Location: Boston, MA
CIK: 0001214717 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $113.7B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 30,718,030 | $2.775B | 2.4% | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | APPLE COMPUTER INC COM | 6,621,520 | $2.622B | 2.3% | $13.16 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 53,267,335 | $1.839B | 1.6% | $26.70 | 0.0% | COM | 594918104 |
| — | GOOGLE INC-CL A COM | 1,895,597 | $1.668B | 1.5% | $880.19 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON COM | 19,420,908 | $1.667B | 1.5% | $59.66 | 0.0% | COM | 478160104 |
| — | GENERAL ELEC CO COM | 71,411,156 | $1.656B | 1.5% | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP COM | 13,394,689 | $1.585B | 1.4% | $71.30 | 0.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 18,918,279 | $1.456B | 1.3% | $55.00 | 0.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 12,584,392 | $1.408B | 1.2% | $110.02 | 0.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW COM | 34,049,579 | $1.405B | 1.2% | $27.36 | 0.0% | COM | 949746101 |
| JPM | JP MORGAN CHASE & CO | 26,141,815 | $1.38B | 1.2% | $36.24 | 0.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHINES INC | 7,207,821 | $1.377B | 1.2% | $118.94 | 0.0% | COM | 459200101 |
| T | AT&T INC | 37,195,655 | $1.316B | 1.2% | $11.40 | 0.0% | COM | 00206R102 |
| PFE | PFIZER INC COM | 46,106,945 | $1.291B | 1.1% | $16.46 | 0.0% | COM | 717081103 |
| KO | COCA COLA CO COM | 26,445,317 | $1.06B | 0.9% | $27.85 | 0.0% | COM | 191216100 |
| C | CITIGROUP INC COM | 21,028,602 | $1.009B | 0.9% | $35.76 | 0.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS COM | 19,752,552 | $994M | 0.9% | $27.04 | 0.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL -SPN | 11,274,577 | $976M | 0.9% | $49.85 | 0.0% | COM | 718172109 |
| MRK | MERCK & CO INC COM | 20,856,425 | $969M | 0.9% | $30.02 | 0.0% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORPORATION COM | 74,446,403 | $957M | 0.8% | $10.03 | 0.0% | COM | 060505104 |
| CSCO | CISCO SYS INC COM | 37,735,641 | $917M | 0.8% | $15.24 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 10,697,560 | $875M | 0.8% | $56.00 | 0.0% | COM | 713448108 |
| INTC | INTEL CORP COM | 35,041,335 | $849M | 0.7% | $17.18 | 0.0% | COM | 458140100 |
| WMT | WAL MART STORES INC COM | 11,360,045 | $846M | 0.7% | $19.98 | 0.0% | COM | 931142103 |
| ORCL | ORACLE CORP COM | 26,087,044 | $801M | 0.7% | $27.58 | 0.0% | COM | 68389X105 |
| HD | HOME DEPOT INC COM | 10,151,076 | $786M | 0.7% | $56.05 | 0.0% | COM | 437076102 |
| DIS | DISNEY WALT CO COM DISNEY | 12,441,353 | $786M | 0.7% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP CL A | 18,550,653 | $777M | 0.7% | $15.62 | 0.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC COM | 12,216,223 | $746M | 0.7% | $45.06 | 0.0% | COM | 747525103 |
| AMZN | AMAZON COM INC COM | 2,571,674 | $714M | 0.6% | $13.32 | 0.0% | COM | 023135106 |
| MCD | MCDONALDS CORP COM | 6,922,207 | $685M | 0.6% | $71.80 | 0.0% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD COM | 9,160,671 | $656M | 0.6% | $52.90 | 0.0% | COM | 806857108 |
| V | VISA INC | 3,498,059 | $639M | 0.6% | $40.02 | 0.0% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC COM | 10,717,315 | $549M | 0.5% | $36.21 | 0.0% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP COM | 5,836,691 | $542M | 0.5% | $92.92 | — | COM | 913017109 |
| AMGN | AMGEN INC COM | 5,316,372 | $524M | 0.5% | $73.34 | 0.0% | COM | 031162100 |
| COP | CONOCO PHILLIPS CO COM | 8,424,592 | $510M | 0.4% | $39.96 | 0.0% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 11,307,658 | $505M | 0.4% | $28.67 | 0.0% | COM | 110122108 |
| UNP | UNION PAC CORP COM | 3,236,894 | $499M | 0.4% | $57.06 | 0.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO COM | 6,622,114 | $495M | 0.4% | $59.62 | 0.0% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 5,542,537 | $494M | 0.4% | $57.83 | 0.0% | COM | 674599105 |
| BA | BOEING CO COM | 4,748,844 | $486M | 0.4% | $80.37 | 0.0% | COM | 097023105 |
| CVS | CVS CORP COM | 8,503,277 | $486M | 0.4% | $41.44 | 0.0% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 13,785,315 | $482M | 0.4% | $16.28 | 0.0% | COM | 02209S103 |
| MMM | 3M CO | 4,410,744 | $482M | 0.4% | $61.26 | 0.0% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,046,782 | $461M | 0.4% | $50.75 | 0.0% | COM | 91324P102 |
| USB | US BANCORP DEL COM NEW | 12,749,572 | $461M | 0.4% | $22.41 | 0.0% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,003,402 | $454M | 0.4% | $120.06 | 0.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 10,988,071 | $454M | 0.4% | $26.55 | 0.0% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC COM | 10,141,262 | $453M | 0.4% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | NEWS CORP CLASS A | 13,380,584 | $437M | 0.4% | $32.69 | — | COM | 65248E104 |
| HON | HONEYWELL INTL INC COM | 5,422,590 | $430M | 0.4% | $53.13 | 0.0% | COM | 438516106 |
| EBAY | EBAY INC COM | 8,227,577 | $425M | 0.4% | $20.18 | 0.0% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,889,683 | $423M | 0.4% | $55.38 | 0.0% | CL B | 911312106 |
| F | FORD MTR CO DEL | 27,030,513 | $418M | 0.4% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| MA | MASTERCARD INC | 725,921 | $417M | 0.4% | $51.54 | 0.0% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,496,964 | $394M | 0.3% | $88.80 | 0.0% | COM | 828806109 |
| ABT | ABBOTT LABS COM | 10,831,028 | $378M | 0.3% | $28.85 | 0.0% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL COM | 4,521,598 | $373M | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| — | TIME WARNER INC COM | 6,438,152 | $372M | 0.3% | $57.81 | — | COM NEW | 887317303 |
| — | MONSANTO CO NEW COM | 3,713,077 | $367M | 0.3% | $98.78 | — | COM | 61166W101 |
| — | MEDTRONIC INC COM | 7,041,294 | $362M | 0.3% | $51.46 | — | COM | 585055106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,534,719 | $358M | 0.3% | $23.16 | 0.0% | CL A | 609207105 |
| BIIB | BIOGEN IDEC INC | 1,627,791 | $350M | 0.3% | $213.68 | 0.0% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO COM | 6,052,085 | $347M | 0.3% | $44.38 | 0.0% | COM | 194162103 |
| — | E M C CORP MASS COM | 14,615,095 | $345M | 0.3% | $23.62 | — | COM | 268648102 |
| SBUX | STARBUCKS CORP COM | 5,243,280 | $343M | 0.3% | $24.37 | 0.0% | COM | 855244109 |
| MET | METLIFE INC COM | 7,495,685 | $343M | 0.3% | $24.43 | 0.0% | COM | 59156R108 |
| — | EXPRESS SCRIPTS INC COM | 5,525,485 | $341M | 0.3% | $61.68 | — | COM | 30219G108 |
| LLY | LILLY ELI & CO COM | 6,910,962 | $339M | 0.3% | $42.21 | 0.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW COM | 3,058,810 | $338M | 0.3% | $86.56 | 0.0% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO COM | 6,334,173 | $332M | 0.3% | $52.49 | — | COM | 263534109 |
| — | CELGENE CORP COM | 2,830,330 | $331M | 0.3% | $116.89 | — | COM | 151020104 |
| — | HEWLETT PACKARD CO COM | 13,309,011 | $330M | 0.3% | $24.79 | — | COM | 428236103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,473,136 | $322M | 0.3% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC CL B | 5,007,453 | $319M | 0.3% | $26.53 | 0.0% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP COM | 4,679,232 | $316M | 0.3% | $41.83 | 0.0% | COM NEW | 26441C204 |
| TGT | TARGET CORP COM | 4,416,403 | $304M | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| LOW | LOWES COS INC COM | 7,399,412 | $303M | 0.3% | $32.16 | 0.0% | COM | 548661107 |
| — | ANADARKO PETE CORP COM | 3,446,711 | $296M | 0.3% | $85.91 | — | COM | 032511107 |
| — | PRICELINE COM INC COM | 347,817 | $288M | 0.3% | $826.95 | — | COM NEW | 741503403 |
| TXN | TEXAS INSTRS INC COM | 7,767,654 | $271M | 0.2% | $25.31 | 0.0% | COM | 882508104 |
| EMR | EMERSON ELEC CO COM | 4,959,163 | $270M | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| — | DOW CHEM CO COM | 8,305,930 | $267M | 0.2% | $32.16 | — | COM | 260543103 |
| HAL | HALLIBURTON CO COM | 6,395,811 | $267M | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| SO | SOUTHERN CO COM | 5,984,478 | $264M | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| — | WALGREEN CO COM | 5,942,119 | $263M | 0.2% | $44.19 | — | COM | 931422109 |
| BAX | BAXTER INTL INC COM | 3,740,336 | $259M | 0.2% | $30.42 | 0.0% | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,518,923 | $257M | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP COM | 4,017,719 | $252M | 0.2% | $47.00 | 0.0% | COM | 14040H105 |
| KMB | KIMBERLY CLARK CORP COM | 2,576,806 | $250M | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| PSX | PHILLIPS 66 | 4,196,987 | $247M | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| DHR | DANAHER CORP DEL COM | 3,883,184 | $246M | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| TJX | TJX COS INC NEW COM | 4,823,432 | $241M | 0.2% | $20.82 | 0.0% | COM | 872540109 |
| EOG | EOG RES INC COM | 1,800,833 | $237M | 0.2% | $46.52 | 0.0% | COM | 26875P101 |
| — | DIRECTV GROUP INC/THE | 3,833,401 | $236M | 0.2% | $61.61 | — | COM | 25490A309 |
| MS | MORGAN STANLEY | 9,570,187 | $234M | 0.2% | $17.33 | 0.0% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 2,813,858 | $229M | 0.2% | $14.15 | 0.0% | COM | 65339F101 |
| — | KRAFT FOODS GROUP INC | 4,055,112 | $227M | 0.2% | $55.86 | — | COM | 50076Q106 |
| — | PRAXAIR INC COM | 1,960,279 | $226M | 0.2% | $115.14 | — | COM | 74005P104 |
| — | APACHE CORP COM | 2,692,420 | $226M | 0.2% | $83.81 | — | COM | 037411105 |
| ADP | AUTOMATIC DATA PROCESSING I COM | 3,275,175 | $225M | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC COM | 3,084,388 | $225M | 0.2% | $38.68 | 0.0% | COM | 744320102 |
| BK | BANK NEW YORK INC COM | 7,981,360 | $224M | 0.2% | $21.22 | 0.0% | COM | 064058100 |
| — | TIME WARNER CABLE INC | 1,954,576 | $220M | 0.2% | $112.46 | — | COM | 88732J207 |
| — | PRECISION CASTPARTS CORP COM | 968,752 | $219M | 0.2% | $225.96 | — | COM | 740189105 |
| D | DOMINION RES INC VA NEW COM | 3,810,454 | $216M | 0.2% | $34.53 | 0.0% | COM | 25746U109 |
| — | BLACKROCK INC CL A | 831,303 | $213M | 0.2% | $256.79 | — | COM | 09247X101 |
| DE | DEERE & CO COM | 2,596,578 | $211M | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| GIS | GENERAL MLS INC COM | 4,320,627 | $210M | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| — | VIACOM INC CL B | 3,060,325 | $208M | 0.2% | $68.04 | — | CL B | 92553P201 |
| YUM | YUM! BRANDS INC | 2,976,294 | $206M | 0.2% | $38.97 | 0.0% | COM | 988498101 |
| ETN | EATON CORP PLC | 3,128,861 | $206M | 0.2% | $46.59 | 0.0% | SHS | G29183103 |
| TRV | ST PAUL TRAVELERS CO INC | 2,530,012 | $202M | 0.2% | $63.44 | 0.0% | COM | 89417E109 |
| — | NATIONAL OILWELL VARCO INC COM | 2,933,023 | $202M | 0.2% | $68.89 | — | COM | 637071101 |
| — | ACE LTD ORD | 2,247,948 | $201M | 0.2% | $89.46 | — | SHS | H0023R105 |
| TMO | THERMO ELECTRON CORP COM | 2,375,430 | $201M | 0.2% | $79.76 | 0.0% | COM | 883556102 |
| FDX | FEDEX CORP COM | 2,027,041 | $200M | 0.2% | $81.95 | 0.0% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,824,014 | $198M | 0.2% | $71.65 | 0.0% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN COPPER & G CL B | 7,153,151 | $197M | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| STT | STATE STR CORP COM | 3,010,345 | $196M | 0.2% | $44.60 | 0.0% | COM | 857477103 |
| AMT | AMERICAN TOWER CORP CL A | 2,615,397 | $191M | 0.2% | $59.51 | 0.0% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,737,901 | $189M | 0.2% | $49.85 | 0.0% | COM | 452308109 |
| — | CBS CORP | 3,791,727 | $185M | 0.2% | $48.86 | — | CL B | 124857202 |
| EXC | EXELON CORP COM | 5,879,017 | $182M | 0.2% | $15.41 | 0.0% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP COM | 2,297,609 | $180M | 0.2% | $56.44 | 0.0% | COM | 369550108 |
| AFL | AFLAC INC COM | 3,088,306 | $179M | 0.2% | $20.11 | 0.0% | COM | 001055102 |
| — | COVIDIEN LTD | 3,117,385 | $178M | 0.2% | $57.15 | — | SHS | G2554F113 |
| GM | GENERAL MOTORS CO | 5,283,450 | $176M | 0.2% | $23.62 | 0.0% | COM | 37045V100 |
| MCK | MCKESSON CORP COM | 1,522,771 | $174M | 0.2% | $101.46 | 0.0% | COM | 58155Q103 |
| PSA | PUBLIC STORAGE INC COM | 1,125,899 | $173M | 0.2% | $97.16 | 0.0% | COM | 74460D109 |
| LYB | LYONDELLBASELL INDU-CL A | 2,558,113 | $169M | 0.1% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | WELLPOINT INC COM | 2,054,428 | $168M | 0.1% | $81.82 | — | COM | 94973V107 |
| — | ALLERGAN INC COM | 1,993,400 | $168M | 0.1% | $84.22 | — | COM | 018490102 |
| — | YAHOO INC COM | 6,522,898 | $164M | 0.1% | $25.10 | — | COM | 984332106 |
| — | HCP INC | 3,581,473 | $163M | 0.1% | $45.43 | — | COM | 40414L109 |
| — | MARATHON OIL CORP COM | 4,701,030 | $163M | 0.1% | $34.57 | — | COM | 565849106 |
| — | JOHNSON CTLS INC COM | 4,523,856 | $162M | 0.1% | $35.78 | — | COM | 478366107 |
| MPC | MARATHON PETROLEUM CORP - W/I | 2,254,633 | $160M | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| — | AETNA INC NEW COM | 2,516,704 | $160M | 0.1% | $63.53 | — | COM | 00817Y108 |
| VTR | VENTAS INC COM | 2,301,299 | $160M | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| KMI | KINDER MORGAN INC | 4,184,926 | $160M | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| — | DISCOVER FINANCIAL SVCS INC | 3,340,556 | $159M | 0.1% | $47.63 | — | COM | 254709108 |
| CME | CME GROUP INC | 2,081,668 | $158M | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,167,066 | $157M | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| — | BB&T CORP COM | 4,645,419 | $157M | 0.1% | $33.87 | — | COM | 054937107 |
| CSX | CSX CORP COM | 6,774,303 | $157M | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| ALL | ALLSTATE CORP COM | 3,234,939 | $156M | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| ADBE | ADOBE SYS INC COM | 3,406,563 | $155M | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 7,274,732 | $154M | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| — | SPECTRA ENERGY CORP | 4,434,202 | $153M | 0.1% | $34.45 | — | COM | 847560109 |
| WMB | WILLIAMS COS INC DEL COM | 4,687,433 | $152M | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| ECL | ECOLAB INC COM | 1,763,610 | $150M | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR INC COM | 3,349,900 | $150M | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,404,881 | $149M | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| — | RAYTHEON CO COM NEW | 2,257,181 | $149M | 0.1% | $66.11 | — | COM NEW | 755111507 |
| — | HEALTH CARE REIT INC COM | 2,225,614 | $149M | 0.1% | $67.02 | — | COM | 42217K106 |
| PLD | PROLOGIS INC | 3,903,723 | $147M | 0.1% | $27.85 | 0.0% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,670,005 | $146M | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| — | NOBLE ENERGY INC | 2,434,067 | $146M | 0.1% | $60.03 | — | COM | 655044105 |
| EQR | EQUITY RESIDENTIAL | 2,510,215 | $146M | 0.1% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | CENTURYTEL INC COM | 4,120,574 | $146M | 0.1% | $35.34 | — | COM | 156700106 |
| — | CHUBB CORP COM | 1,712,196 | $145M | 0.1% | $84.63 | — | COM | 171232101 |
| — | CROWN CASTLE INTL CORP COM | 1,958,577 | $142M | 0.1% | $72.37 | — | COM | 228227104 |
| — | SPRINT CORP | 19,944,730 | $140M | 0.1% | $7.02 | — | COM SER 1 | 852061100 |
| — | CIGNA CORP COM | 1,929,036 | $140M | 0.1% | $72.47 | — | COM | 125509109 |
| GLW | CORNING INC COM | 9,774,905 | $139M | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| PPG | PPG INDS INC COM | 943,598 | $138M | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| ISRG | INTUITIVE SURGICAL INC COM | 271,541 | $138M | 0.1% | $55.09 | 0.0% | COM NEW | 46120E602 |
| CRM | SALESFORCE.COM INC | 3,601,673 | $137M | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| — | BAKER HUGHES INC COM | 2,932,423 | $135M | 0.1% | $46.12 | — | COM | 057224107 |
| DVN | DEVON ENERGY CORP NEW COM | 2,599,790 | $135M | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| — | AON PLC | 2,089,821 | $134M | 0.1% | $64.34 | — | SHS CL A | G0408V102 |
| SYY | SYSCO CORP COM | 3,918,573 | $134M | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| — | DELL INC | 10,022,544 | $134M | 0.1% | $13.35 | — | COM | 24702R101 |
| PCG | PG&E CORP COM | 2,922,783 | $134M | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,612,941 | $134M | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| TROW | PRICE T ROWE GROUP INC COM | 1,823,517 | $133M | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| IP | INTL PAPER CO COM | 2,995,181 | $133M | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| — | PIONEER NAT RES CO COM | 912,596 | $132M | 0.1% | $144.72 | — | COM | 723787107 |
| — | HESS CORP COM | 1,984,028 | $132M | 0.1% | $66.48 | — | COM | 42809H107 |
| VLO | VALERO ENERGY CORP NEW COM | 3,768,592 | $131M | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI CL A | 2,081,267 | $130M | 0.1% | $29.46 | 0.0% | CL A | 192446102 |
| AVB | AVALONBAY CMNTYS INC COM | 958,009 | $129M | 0.1% | $87.72 | 0.0% | COM | 053484101 |
| BEN | FRANKLIN RES INC COM | 950,158 | $129M | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| PCAR | PACCAR INC COM | 2,407,229 | $129M | 0.1% | $21.67 | 0.0% | COM | 693718108 |
| — | DISCOVERY HOLDING CO-A | 1,652,986 | $128M | 0.1% | $77.20 | — | COM SER A | 25470F104 |
| BDX | BECTON DICKINSON & CO COM | 1,288,142 | $127M | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| CMI | CUMMINS INC COM | 1,167,374 | $127M | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC COM | 1,377,495 | $126M | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| M | FEDERATED DEPT STORES INC D COM | 2,626,232 | $126M | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| BXP | BOSTON PROPERTIES INC COM | 1,190,057 | $125M | 0.1% | $64.00 | 0.0% | COM | 101121101 |
| KR | KROGER CO COM | 3,622,501 | $125M | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| SRE | SEMPRA ENERGY COM | 1,512,140 | $124M | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| AMAT | APPLIED MATLS INC COM | 8,280,808 | $123M | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| SYK | STRYKER CORP COM | 1,906,629 | $123M | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| — | TE CONNECTIVITY LTD | 2,707,551 | $123M | 0.1% | $45.53 | — | REG SHS | H84989104 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,335,034 | $123M | 0.1% | $92.22 | — | COM | 015351109 |
| — | WHOLE FOODS MKT INC COM | 2,357,623 | $121M | 0.1% | $51.47 | — | COM | 966837106 |
| — | BROADCOM CORP CL A | 3,559,729 | $120M | 0.1% | $33.75 | — | CL A | 111320107 |
| PPL | PPL CORP COM | 3,940,678 | $119M | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| INTU | INTUIT COM | 1,924,948 | $117M | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| WM | WASTE MGMT INC DEL COM | 2,904,714 | $117M | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS COM | 519,511 | $117M | 0.1% | $231.58 | 0.0% | COM | 75886F107 |
| — | SUNTRUST BKS INC COM | 3,656,247 | $115M | 0.1% | $31.56 | — | COM | 867914103 |
| VFC | V F CORP COM | 594,972 | $115M | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| ED | CONSOLIDATED EDISON INC COM | 1,964,621 | $115M | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,437,156 | $112M | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP COM | 6,146,580 | $111M | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| WY | WEYERHAEUSER CO COM | 3,888,238 | $111M | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,334,811 | $111M | 0.1% | $82.83 | — | SH BEN INT | 929042109 |
| — | LORILLARD INC | 2,520,178 | $110M | 0.1% | $43.67 | — | COM | 544147101 |
| CAH | CARDINAL HEALTH INC COM | 2,326,458 | $110M | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| — | ACTAVIS INC | 867,597 | $109M | 0.1% | $126.19 | — | COM | 00507K103 |
| AMP | AMERIPRISE FINANCIAL INC | 1,346,534 | $109M | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| — | SYMANTEC CORP COM | 4,840,460 | $109M | 0.1% | $22.47 | — | COM | 871503108 |
| OMC | OMNICOM GROUP INC COM | 1,725,784 | $108M | 0.1% | $40.69 | 0.0% | COM | 681919106 |
| — | KELLOGG CO COM | 1,683,622 | $108M | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| — | COACH INC COM | 1,891,088 | $108M | 0.1% | $57.08 | — | COM | 189754104 |
| MAT | MATTEL INC COM | 2,382,039 | $108M | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| — | MEAD JOHNSON NUTRITION | 1,353,961 | $107M | 0.1% | $79.21 | — | COM | 582839106 |
| — | BED BATH & BEYOND INC COM | 1,498,219 | $106M | 0.1% | $70.88 | — | COM | 075896100 |
| EIX | EDISON INTL COM | 2,195,255 | $106M | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| MSI | MOTOROLA INC COM | 1,825,708 | $105M | 0.1% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | INGERSOLL-RAND COMPANY LTD CL A | 1,892,591 | $105M | 0.1% | $55.51 | — | SHS | G47791101 |
| EL | LAUDER ESTEE COS INC CL A | 1,596,969 | $105M | 0.1% | $58.22 | 0.0% | CL A | 518439104 |
| FE | FIRSTENERGY CORP COM | 2,809,476 | $105M | 0.1% | $24.57 | 0.0% | COM | 337932107 |
| LBTYAUSD | LIBERTY GLOBAL PLC - A | 1,404,407 | $104M | 0.1% | $74.07 | — | SHS CL A | G5480U104 |
| ZTS | ZOETIS INC | 3,355,752 | $104M | 0.1% | $29.32 | 0.0% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC COM | 7,190,685 | $103M | 0.1% | $10.81 | 0.0% | COM | 595112103 |
| AZO | AUTOZONE INC COM | 242,656 | $103M | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| — | SANDISK CORP COM | 1,680,793 | $103M | 0.1% | $61.09 | — | COM | 80004C101 |
| — | REYNOLDS AMERICAN INC | 2,112,721 | $102M | 0.1% | $48.36 | — | COM | 761713106 |
| DG | DOLLAR GEN CORP COM | 2,019,173 | $102M | 0.1% | $45.09 | 0.0% | COM | 256677105 |
| — | DELPHI AUTOMOTIVE PLC | 2,008,244 | $102M | 0.1% | $50.68 | — | SHS | G27823106 |
| — | CAMERON INTERNATIONAL CORP COM | 1,662,937 | $102M | 0.1% | $61.15 | — | COM | 13342B105 |
| GWW | GRAINGER W W INC COM | 400,920 | $101M | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| CCL | CARNIVAL CORP | 2,947,315 | $101M | 0.1% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| SHW | SHERWIN WILLIAMS CO COM | 571,631 | $101M | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| CAG | CONAGRA FOODS INC COM | 2,877,908 | $101M | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| CTRA | CABOT OIL & GAS CORP | 1,408,649 | $100M | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| — | MCGRAW HILL COS INC COM | 1,874,718 | $99.69M | 0.1% | $53.18 | — | COM | 580645109 |
| — | TYCO INTERNATIONAL LTD | 3,022,617 | $99.57M | 0.1% | $32.94 | — | SHS | H89128104 |
| NEM | NEWMONT MINING CORP COM | 3,322,182 | $99.48M | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| MOS | MOSAIC CO | 1,847,530 | $99.39M | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| A | AGILENT TECHNOLOGIES INC COM | 2,300,067 | $98.33M | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| HST | HOST MARRIOTT CORP NEW COM | 5,826,965 | $98.28M | 0.1% | $10.74 | 0.0% | COM | 44107P104 |
| ROST | ROSS STORES INC COM | 1,516,518 | $98.27M | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| NTAP | NETAPP INC | 2,588,998 | $97.79M | 0.1% | $26.74 | 0.0% | COM | 64110D104 |
| WDC | WESTERN DIGITAL CORP COM | 1,575,224 | $97.79M | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| — | SEAGATE TECHNOLOGY | 2,181,494 | $97.78M | 0.1% | $44.82 | — | SHS | G7945M107 |
| XEL | XCEL ENERGY INC COM | 3,398,884 | $96.31M | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| PH | PARKER HANNIFIN CORP COM | 1,006,953 | $96.04M | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| IVZ | INVESCO PLC | 3,010,395 | $95.71M | 0.1% | $18.88 | 0.0% | SHS | G491BT108 |
| ADI | ANALOG DEVICES INC COM | 2,124,499 | $95.71M | 0.1% | $34.29 | 0.0% | COM | 032654105 |
| — | CERNER CORP COM | 995,574 | $95.64M | 0.1% | $96.07 | — | COM | 156782104 |
| PGR | PROGRESSIVE CORP OHIO COM | 3,706,210 | $94.19M | 0.1% | $17.04 | 0.0% | COM | 743315103 |
| HIG | HARTFORD FINL SVCS GROUP IN COM | 3,038,857 | $93.94M | 0.1% | $22.20 | 0.0% | COM | 416515104 |
| RF | REGIONS FINL CORP COM | 9,743,937 | $92.84M | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| HSY | HERSHEY CO/THE | 1,039,547 | $92.79M | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| MTB | M & T BK CORP COM | 828,134 | $92.53M | 0.1% | $72.91 | 0.0% | COM | 55261F104 |
| NUE | NUCOR CORP COM | 2,130,562 | $92.28M | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| COR | AMERISOURCEBERGEN CORP COM | 1,647,426 | $91.96M | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| HUM | HUMANA INC COM | 1,078,275 | $90.97M | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| — | ST JUDE MED INC COM | 1,989,104 | $90.75M | 0.1% | $45.62 | — | COM | 790849103 |
| L | LOEWS CORP COM | 2,042,078 | $90.65M | 0.1% | $42.08 | 0.0% | COM | 540424108 |
| DOV | DOVER CORP COM | 1,154,317 | $89.63M | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| — | NORTHEAST UTILS COM | 2,121,607 | $89.13M | 0.1% | $42.01 | — | COM | 664397106 |
| — | LIFE TECHNOLOGIES CORP | 1,192,169 | $88.22M | 0.1% | $74.00 | — | COM | 53217V109 |
| — | FMC TECHNOLOGIES INC COM | 1,581,088 | $88.02M | 0.1% | $55.67 | — | COM | 30249U101 |
| — | ENSCO INTL INC COM | 1,513,185 | $87.93M | 0.1% | $58.11 | — | SHS CLASS A | G3157S106 |
| ORLY | O REILLY AUTOMOTIVE INC COM | 776,472 | $87.43M | 0.1% | $7.19 | 0.0% | COM | 67103H107 |
| ZBH | ZIMMER HLDGS INC COM | 1,150,326 | $86.19M | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| — | INTERCONTINENTALEXCHANGE INC | 484,764 | $86.15M | 0.1% | $177.72 | — | COM | 45865V100 |
| NTRS | NORTHERN TR CORP COM | 1,487,167 | $86.09M | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 2,001,416 | $85.72M | 0.1% | $34.36 | 0.0% | COM | 31620M106 |
| — | SOUTHWESTERN ENERGY CO COM | 2,346,671 | $85.7M | 0.1% | $36.52 | — | COM | 845467109 |
| GAP | GAP INC DEL COM | 2,041,839 | $85.19M | 0.1% | $26.00 | 0.0% | COM | 364760108 |
| FAST | FASTENAL CO COM | 1,854,216 | $85M | 0.1% | $8.84 | 0.0% | COM | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,154,917 | $84.85M | 0.1% | $8.48 | 0.0% | COM | 101137107 |
| RRC | RANGE RES CORP COM | 1,090,648 | $84.31M | 0.1% | $76.33 | 0.0% | COM | 75281A109 |
| APH | AMPHENOL CORP NEW CL A | 1,074,090 | $83.7M | 0.1% | $8.50 | 0.0% | CL A | 032095101 |
| SWK | STANLEY WKS COM | 1,078,366 | $83.34M | 0.1% | $56.98 | 0.0% | COM | 854502101 |
| — | MYLAN LABS INC COM | 2,683,324 | $83.25M | 0.1% | $31.02 | — | COM | 628530107 |
| ETR | ENTERGY CORP NEW COM | 1,190,918 | $82.97M | 0.1% | $20.57 | 0.0% | COM | 29364G103 |
| HOG | HARLEY DAVIDSON INC COM | 1,501,964 | $82.32M | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| ROP | ROPER INDS INC NEW COM | 660,702 | $82.05M | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| — | STARWOOD HOTELS&RESORTS WRL PAIRED CTF | 1,297,929 | $82M | 0.1% | $63.18 | — | COM | 85590A401 |
| MCO | MOODYS CORP COM | 1,342,001 | $81.75M | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| GPC | GENUINE PARTS CO COM | 1,042,111 | $81.34M | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| NFLX | NETFLIX COM INC COM | 383,744 | $80.99M | 0.1% | $2.97 | 0.0% | COM | 64110L106 |
| DTE | DTE ENERGY CO COM | 1,207,669 | $80.91M | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| PAYX | PAYCHEX INC COM | 2,211,874 | $80.76M | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| FISV | FISERV INC COM | 912,683 | $79.76M | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| — | L BRANDS INC | 1,619,816 | $79.76M | 0.1% | $49.24 | — | COM | 501797104 |
| — | PENTAIR LTD - REGISTERED | 1,382,184 | $79.72M | 0.1% | $57.68 | — | SHS | H6169Q108 |
| EQT | EQT CORP | 1,003,005 | $79.59M | 0.1% | $37.67 | 0.0% | COM | 26884L109 |
| ROK | ROCKWELL AUTOMATION INC COM | 945,252 | $78.57M | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| — | KANSAS CITY SOUTHN INDS INC COM NEW | 737,168 | $78.09M | 0.1% | $105.94 | — | COM NEW | 485170302 |
| DLTR | DOLLAR TREE INC COM | 1,529,622 | $77.75M | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| — | CITRIX SYS INC COM | 1,275,076 | $76.91M | 0.1% | $60.32 | — | COM | 177376100 |
| SJM | M SMUCKER CO/THE-NEW COM | 743,532 | $76.68M | 0.1% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | XEROX CORP COM | 8,330,910 | $75.55M | 0.1% | $9.07 | — | COM | 984121103 |
| CMG | CHIPOTLE MEXICAN GRILL -REDH | 206,696 | $75.29M | 0.1% | $7.17 | 0.0% | COM | 169656105 |
| MUR | MURPHY OIL CORP COM | 1,226,832 | $74.69M | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| CF | CF INDUSTRIES HOLDINGS INC | 433,335 | $74.3M | 0.1% | $26.73 | 0.0% | COM | 125269100 |
| LVS | LAS VEGAS SANDS CORP | 1,400,970 | $74.14M | 0.1% | $38.99 | 0.0% | COM | 517834107 |
| CLX | CLOROX CO DEL COM | 877,504 | $72.94M | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| EMN | EASTMAN CHEM CO COM | 1,035,106 | $72.45M | 0.1% | $47.81 | 0.0% | COM | 277432100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 906,430 | $72.39M | 0.1% | $73.64 | 0.0% | COM | 92532F100 |
| WYNN | WYNN RESORTS LTD | 565,436 | $72.36M | 0.1% | $106.96 | 0.0% | COM | 983134107 |
| — | ALTERA CORP COM | 2,184,952 | $72.07M | 0.1% | $32.98 | — | COM | 021441100 |
| — | CA INC | 2,515,170 | $72M | 0.1% | $28.63 | — | COM | 12673P105 |
| — | STAPLES INC COM | 4,531,931 | $71.86M | 0.1% | $15.86 | — | COM | 855030102 |
| SLM | SLM CORP | 3,136,689 | $71.69M | 0.1% | $7.81 | 0.0% | COM | 78442P106 |
| — | PERRIGO CO COM | 592,291 | $71.65M | 0.1% | $120.97 | — | COM | 714290103 |
| — | CHESAPEAKE ENERGY CORP COM | 3,488,631 | $71.08M | 0.1% | $20.38 | — | COM | 165167107 |
| RL | RALPH LAUREN CORP | 406,635 | $70.63M | 0.1% | $138.80 | 0.0% | CL A | 751212101 |
| — | XILINX INC COM | 1,782,835 | $70.6M | 0.1% | $39.60 | — | COM | 983919101 |
| KMX | CARMAX GROUP | 1,507,675 | $69.58M | 0.1% | $45.40 | 0.0% | COM | 143130102 |
| KSS | KOHLS CORP COM | 1,369,431 | $69.16M | 0.1% | $49.51 | 0.0% | COM | 500255104 |
| PFG | PRINCIPAL FINANCIAL GROUP I COM | 1,842,894 | $69M | 0.1% | $23.49 | 0.0% | COM | 74251V102 |
| DVA | DAVITA INC COM | 568,630 | $68.68M | 0.1% | $62.44 | 0.0% | COM | 23918K108 |
| BF/B | BROWN FORMAN CORP CL B | 1,014,446 | $68.51M | 0.1% | $22.68 | 0.0% | CL B | 115637209 |
| KIM | KIMCO REALTY CORP COM | 3,188,246 | $68.31M | 0.1% | $12.61 | 0.0% | COM | 49446R109 |
| CNP | CENTERPOINT ENERGY INC | 2,903,348 | $68.19M | 0.1% | $15.27 | 0.0% | COM | 15189T107 |
| — | BEAM INC | 1,076,567 | $67.93M | 0.1% | $63.10 | — | COM | 073730103 |
| KEY | KEYCORP NEW COM | 6,142,943 | $67.8M | 0.1% | $6.48 | 0.0% | COM | 493267108 |
| PVH | PVH CORP | 541,797 | $67.74M | 0.1% | $112.68 | 0.0% | COM | 693656100 |
| — | NYSE EURONEXT | 1,630,591 | $67.49M | 0.1% | $41.39 | — | COM | 629491101 |
| RSG | REPUBLIC SVCS INC COM | 1,978,832 | $67.15M | 0.1% | $26.37 | 0.0% | COM | 760759100 |
| BWA | BORG WARNER INC COM | 771,859 | $66.48M | 0.1% | $29.44 | 0.0% | COM | 099724106 |
| — | SIGMA ALDRICH CORP COM | 824,874 | $66.27M | 0.1% | $80.34 | — | COM | 826552101 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,090,949 | $66.13M | 0.1% | $46.22 | 0.0% | COM | 74834L100 |
| LNC | LINCOLN NATL CORP IND COM | 1,809,291 | $65.97M | 0.1% | $22.50 | 0.0% | COM | 534187109 |
| MAC | MACERICH CO COM | 1,075,029 | $65.53M | 0.1% | $60.96 | — | COM | 554382101 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,623,039 | $65.51M | 0.1% | $36.65 | 0.0% | CL A | 571903202 |
| — | JUNIPER NETWORKS INC COM | 3,391,614 | $65.48M | 0.1% | $19.31 | — | COM | 48203R104 |
| RIG | TRANSOCEAN LTD | 1,361,925 | $65.3M | 0.1% | $50.97 | 0.0% | REG SHS | H8817H100 |
| FLR | FLUOR CORP NEW COM | 1,100,042 | $65.23M | 0.1% | $53.56 | 0.0% | COM | 343412102 |
| — | STERICYCLE INC COM | 587,848 | $64.9M | 0.1% | $110.41 | — | COM | 858912108 |
| LUV | SOUTHWEST AIRLS CO COM | 5,028,724 | $64.81M | 0.1% | $11.86 | 0.0% | COM | 844741108 |
| — | FOREST LABS INC COM | 1,573,889 | $64.52M | 0.1% | $40.99 | — | COM | 345838106 |
| WU | WESTERN UNION CO | 3,760,385 | $64.33M | 0.1% | $17.11 | — | COM | 959802109 |
| DAL | DELTA AIR LINES INC | 3,436,737 | $64.3M | 0.1% | $14.99 | 0.0% | COM NEW | 247361702 |
| — | WISCONSIN ENERGY CORP COM | 1,563,733 | $64.08M | 0.1% | $40.98 | — | COM | 976657106 |
| KLAC | KLA-TENCOR CORP COM | 1,149,596 | $64.05M | 0.1% | $33.95 | 0.0% | COM | 482480100 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,393,887 | $64.01M | 0.1% | $45.92 | — | COM | 26138E109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 637,701 | $63.82M | 0.1% | $100.08 | — | COM NEW | 50540R409 |
| WHR | WHIRLPOOL CORP COM | 549,130 | $62.79M | 0.1% | $121.27 | 0.0% | COM | 963320106 |
| META | FACEBOOK INC -A | 2,521,293 | $62.66M | 0.1% | $25.44 | 0.0% | CL A | 30303M102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 880,528 | $61.94M | 0.1% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | NOBLE CORP SWITZERLAND | 1,648,481 | $61.94M | 0.1% | $37.57 | — | NAMEN -AKT | H5833N103 |
| — | COCA COLA ENTERPRISES INC COM | 1,758,754 | $61.83M | 0.1% | $35.15 | — | COM | 19122T109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 1,096,537 | $61.73M | 0.1% | $42.72 | 0.0% | COM NEW | 12541W209 |
| — | AVON PRODS INC COM | 2,906,069 | $61.1M | 0.1% | $21.03 | — | COM | 054303102 |
| — | RED HAT INC COM | 1,267,473 | $60.6M | 0.1% | $47.81 | — | COM | 756577102 |
| — | XL GROUP PLC | 1,985,901 | $60.2M | 0.1% | $30.31 | — | SHS | G98290102 |
| NI | NISOURCE INC COM | 2,096,596 | $60.03M | 0.1% | $7.81 | 0.0% | COM | 65473P105 |
| — | MONSTER BEVERAGE CORP | 986,945 | $59.96M | 0.1% | $60.76 | — | COM | 611740101 |
| — | NORDSTROM INC COM | 989,893 | $59.32M | 0.1% | $59.93 | — | COM | 655664100 |
| — | LINEAR TECHNOLOGY CORP COM | 1,603,903 | $59.08M | 0.1% | $36.83 | — | COM | 535678106 |
| — | ADT CORP/THE | 1,477,417 | $58.86M | 0.1% | $39.84 | — | COM | 00101J106 |
| — | TIFFANY & CO NEW COM | 800,191 | $58.27M | 0.1% | $72.82 | — | COM | 886547108 |
| AEE | AMEREN CORP COM | 1,681,641 | $57.9M | 0.1% | $23.26 | 0.0% | COM | 023608102 |
| — | LIBERTY MEDIA CORP | 453,472 | $57.48M | 0.1% | $126.75 | — | CL A | 531229102 |
| — | ROCKWELL COLLINS INC COM | 904,445 | $57.34M | 0.1% | $63.40 | — | COM | 774341101 |
| NRG | NRG ENERGY INC | 2,146,464 | $57.3M | 0.1% | $20.46 | 0.0% | COM NEW | 629377508 |
| WAT | WATERS CORP COM | 570,860 | $57.1M | 0.1% | $95.76 | 0.0% | COM | 941848103 |
| OKE | ONEOK INC NEW COM | 1,376,679 | $56.86M | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| NVDA | NVIDIA CORP COM | 4,038,154 | $56.64M | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| — | ALCOA INC COM | 7,152,494 | $55.92M | 0.0% | $7.82 | — | COM | 013817101 |
| — | CAREFUSION CORP | 1,509,383 | $55.61M | 0.0% | $36.84 | — | COM | 14170T101 |
| FMC | F M C CORP COM NEW | 910,306 | $55.57M | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| CPB | CAMPBELL SOUP CO COM | 1,233,559 | $55.24M | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| — | BARD C R INC COM | 506,607 | $55.05M | 0.0% | $108.66 | — | COM | 067383109 |
| TDC | TERADATA CORP-REDH | 1,095,741 | $55.03M | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | L-3 COMMUNICATIONS HLDGS IN COM | 631,865 | $54.16M | 0.0% | $85.72 | — | COM | 502424104 |
| — | URI 4 11/15/15 | 12,000,000 | $54.08M | 0.0% | $4.51 | — | NOTE 4.000%11/1 | 911363AL3 |
| TSN | TYSON FOODS INC CL A | 2,099,477 | $53.91M | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,033,287 | $53.84M | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| — | LIBERTY MEDIA-INTERACTIVE A COM | 2,332,894 | $53.67M | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| — | TESORO CORP COM | 1,024,325 | $53.58M | 0.0% | $52.31 | — | COM | 881609101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,406,457 | $53.45M | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| UNM | UNUMPROVIDENT CORP COM | 1,813,440 | $53.25M | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| — | WYNDHAM WORLDWIDE CORP | 925,264 | $52.94M | 0.0% | $57.22 | — | COM | 98310W108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 775,675 | $52.12M | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| ADSK | AUTODESK INC COM | 1,529,660 | $51.91M | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| — | LEUCADIA NATL CORP COM | 1,977,481 | $51.84M | 0.0% | $26.21 | — | COM | 527288104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,214,376 | $51.66M | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| FLS | FLOWSERVE CORP COM | 948,466 | $51.22M | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| — | PLUM CREEK TIMBER CO INC COM | 1,092,970 | $51M | 0.0% | $46.66 | — | COM | 729251108 |
| HRB | BLOCK H & R INC COM | 1,825,526 | $50.65M | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| AES | AES CORP COM | 4,208,535 | $50.45M | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| NWL | NEWELL RUBBERMAID INC COM | 1,919,307 | $50.37M | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| TAP | MOLSON COORS BREWING CO -B | 1,047,083 | $50.1M | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| — | PETSMART INC COM | 746,040 | $49.97M | 0.0% | $66.98 | — | COM | 716768106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,336,684 | $49.78M | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| — | LAM RESEARCH CORP COM | 1,121,793 | $49.73M | 0.0% | $44.33 | — | COM | 512807108 |
| CMA | COMERICA INC COM | 1,248,684 | $49.73M | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| — | LINKEDIN CORP - A | 277,906 | $49.54M | 0.0% | $178.27 | — | COM CL A | 53578A108 |
| — | PALL CORP COM | 745,473 | $49.51M | 0.0% | $66.42 | — | COM | 696429307 |
| BBY | BEST BUY INC COM | 1,791,683 | $48.96M | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| TXT | TEXTRON INC COM | 1,878,664 | $48.93M | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| — | VARIAN MED SYS INC COM | 722,165 | $48.7M | 0.0% | $67.44 | — | COM | 92220P105 |
| — | JACOBS ENGR GROUP INC DEL COM | 882,570 | $48.65M | 0.0% | $55.12 | — | COM | 469814107 |
| — | ANNALY MTG MGMT INC COM | 3,853,917 | $48.44M | 0.0% | $12.57 | — | COM | 035710409 |
| CMS | CMS ENERGY CORP COM | 1,774,487 | $48.2M | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| EFX | EQUIFAX INC COM | 816,147 | $48.09M | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| — | GENERAL GROWTH PPTYS INC COM | 2,418,646 | $48.05M | 0.0% | $19.87 | — | COM | 370023103 |
| PHM | PULTE HOMES INC COM | 2,529,659 | $47.98M | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| EA | ELECTRONIC ARTS INC COM | 2,065,498 | $47.43M | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| — | COMPUTER SCIENCES CORP COM | 1,075,585 | $47.07M | 0.0% | $43.76 | — | COM | 205363104 |
| CBRE | CBRE GROUP INC | 2,013,298 | $47.02M | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| CINF | CINCINNATI FINL CORP COM | 1,021,391 | $46.87M | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| — | SCANA CORP NEW COM | 941,458 | $46.22M | 0.0% | $49.09 | — | COM | 80589M102 |
| MAS | MASCO CORP COM | 2,370,415 | $46.19M | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 5,833,391 | $45.96M | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| TRIP | TRIPADVISOR INC | 754,194 | $45.9M | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| VRSN | VERISIGN INC COM | 1,024,509 | $45.74M | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| HP | HELMERICH & PAYNE INC COM | 724,112 | $45.21M | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| — | SIRIUS XM RADIO INC COM | 13,438,799 | $45.02M | 0.0% | $3.35 | — | COM | 82967N108 |
| DRI | DARDEN RESTAURANTS INC COM | 864,622 | $43.64M | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | MICHAEL KORS HOLDINGS LTD | 698,143 | $43.3M | 0.0% | $62.02 | — | SHS | G60754101 |
| — | LCC 7 1/4 05/15/14 | 12,000,000 | $43.1M | 0.0% | $3.59 | — | NOTE 7.250% 5/1 | 911905AC1 |
| — | DENBURY RES INC COM NEW | 2,485,939 | $43.05M | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | HOSPIRA INC COM | 1,112,165 | $42.6M | 0.0% | $38.30 | — | COM | 441060100 |
| — | AIRGAS INC COM | 443,806 | $42.36M | 0.0% | $95.44 | — | COM | 009363102 |
| VMC | VULCAN MATLS CO COM | 874,111 | $42.31M | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| PNW | PINNACLE WEST CAP CORP COM | 760,732 | $42.19M | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| — | BMC SOFTWARE INC COM | 932,229 | $42.07M | 0.0% | $45.13 | — | COM | 055921100 |
| BALL | BALL CORP COM | 1,002,151 | $41.62M | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| — | BUNGE LIMITED COM | 587,741 | $41.59M | 0.0% | $70.76 | — | COM | G16962105 |
| — | CONSOL ENERGY INC COM | 1,530,537 | $41.47M | 0.0% | $27.09 | — | COM | 20854P109 |
| — | INTERPUBLIC GROUP COS INC COM | 2,842,933 | $41.36M | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| AME | AMETEK INC NEW COM | 969,312 | $41M | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| IFF | INTERNATIONAL FLAVORS&FRAGR COM | 542,479 | $40.76M | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| — | SAFEWAY INC COM NEW | 1,720,096 | $40.69M | 0.0% | $23.66 | — | COM NEW | 786514208 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,298,165 | $40.62M | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| — | TORCHMARK CORP COM | 623,527 | $40.61M | 0.0% | $65.13 | — | COM | 891027104 |
| — | DENTSPLY INTL INC NEW COM | 987,111 | $40.42M | 0.0% | $40.95 | — | COM | 249030107 |
| LEN | LENNAR CORP COM | 1,121,274 | $40.4M | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| DHI | D R HORTON INC COM | 1,895,975 | $40.34M | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| — | MEADWESTVACO CORP COM | 1,182,170 | $40.32M | 0.0% | $34.10 | — | COM | 583334107 |
| — | SL GREEN RLTY CORP COM | 456,767 | $40.28M | 0.0% | $88.18 | — | COM | 78440X101 |
| — | SCRIPPS NETWORKS INTERCT-SPN | 602,030 | $40.18M | 0.0% | $66.75 | — | CL A COM | 811065101 |
| — | FAMILY DLR STORES INC COM | 644,367 | $40.14M | 0.0% | $62.30 | — | COM | 307000109 |
| DLR | DIGITAL REALTY TRUST INC | 652,461 | $39.8M | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| — | WEATHERFORD INTL INC COM | 2,878,358 | $39.43M | 0.0% | $13.70 | — | REG SHS | H27013103 |
| — | CIT GROUP INC | 842,169 | $39.27M | 0.0% | $46.62 | — | COM NEW | 125581801 |
| EXPE | EXPEDIA INC | 652,782 | $39.26M | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| — | HOLLYFRONTIER CORP | 915,596 | $39.16M | 0.0% | $42.78 | — | COM | 436106108 |
| — | HERTZ GLOBAL HOLDINGS, INC | 1,552,718 | $38.5M | 0.0% | $24.80 | — | COM | 42805T105 |
| — | GREEN MTN COFFEE ROASTERS | 511,478 | $38.39M | 0.0% | $75.05 | — | COM | 393122106 |
| ILMN | ILLUMINA INC COM | 510,383 | $38.19M | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| FOSL | FOSSIL GROUP INC | 367,198 | $37.93M | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| GNW | GENWORTH FINANCIAL INC-CL A | 3,313,825 | $37.81M | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | GANNETT INC COM | 1,543,213 | $37.74M | 0.0% | $24.46 | — | COM | 364730101 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,630,113 | $37.47M | 0.0% | $22.99 | — | COM | 02503X105 |
| PWR | QUANTA SVCS INC COM | 1,414,232 | $37.41M | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| HRL | HORMEL FOODS CORP COM | 964,071 | $37.19M | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| — | INCY 4.75 10/1/2015 | 14,500,000 | $36.98M | 0.0% | $2.55 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| FFIV | F5 NETWORKS INC COM | 536,884 | $36.93M | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| — | SBA COMMUNICATIONS CORP COM | 497,614 | $36.88M | 0.0% | $74.11 | — | COM | 78388J106 |
| — | EQUINIX INC | 199,451 | $36.84M | 0.0% | $184.70 | — | COM NEW | 29444U502 |
| — | HARRIS CORP DEL COM | 735,768 | $36.23M | 0.0% | $49.24 | — | COM | 413875105 |
| ZION | ZIONS BANCORPORATION COM | 1,253,065 | $36.18M | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| HCA | HCA HOLDINGS INC. | 1,002,612 | $36.15M | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| — | DISH NETWORK CORP | 845,182 | $35.93M | 0.0% | $42.52 | — | CL A | 25470M109 |
| VRSK | VERISK ANALYTICS INC-CL A | 598,455 | $35.72M | 0.0% | $57.10 | 0.0% | CL A | 92345Y106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 195,976 | $35.47M | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| — | CHARTER COMMUNICATIONS INC | 284,241 | $35.2M | 0.0% | $123.84 | — | CL A NEW | 16117M305 |
| HAS | HASBRO INC COM | 785,103 | $35.19M | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| SNA | SNAP ON INC COM | 393,369 | $35.15M | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| — | CONCHO RESOURCES INC -REDH | 417,382 | $34.94M | 0.0% | $83.71 | — | COM | 20605P101 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,249,522 | $34.71M | 0.0% | $27.78 | — | COM | 57772K101 |
| — | PEOPLES UNITED FINANCIAL INC | 2,324,770 | $34.63M | 0.0% | $14.90 | — | COM | 712704105 |
| — | JOY GLOBAL INC COM | 708,731 | $34.39M | 0.0% | $48.52 | — | COM | 481165108 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 331,232 | $34.34M | 0.0% | $103.67 | — | SH BEN INT NEW | 313747206 |
| GME | GAMESTOP CORP CL A | 812,798 | $34.16M | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| O | REALTY INCOME CORP COM | 814,567 | $34.14M | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| — | APARTMENT INVT & MGMT CO CL A | 1,136,634 | $34.14M | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | AVAGO TECHNOLOGIES LTD | 911,073 | $34.05M | 0.0% | $37.37 | — | SHS | Y0486S104 |
| XYL | XYLEM INC | 1,263,716 | $34.04M | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | DIAMOND OFFSHORE DRILLING I COM | 494,022 | $33.98M | 0.0% | $68.78 | — | COM | 25271C102 |
| — | AGL RES INC COM | 792,811 | $33.98M | 0.0% | $42.85 | — | COM | 001204106 |
| HSIC | SCHEIN HENRY INC COM | 353,793 | $33.87M | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| CHD | CHURCH & DWIGHT INC COM | 548,535 | $33.84M | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| CTAS | CINTAS CORP COM | 737,149 | $33.56M | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| — | QEP RESOURCES INC | 1,202,747 | $33.41M | 0.0% | $27.77 | — | COM | 74733V100 |
| TSCO | TRACTOR SUPPLY CO COM | 282,602 | $33.23M | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| — | PEPCO HOLDINGS INC | 1,644,261 | $33.14M | 0.0% | $20.16 | — | COM | 713291102 |
| — | INTERNATIONAL GAME TECHNOLO COM | 1,981,555 | $33.11M | 0.0% | $16.71 | — | COM | 459902102 |
| AMG | AFFILIATED MANAGERS GROUP COM | 199,242 | $32.66M | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| TSLA | TESLA MOTORS INC | 303,852 | $32.64M | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| UDR | UDR INC | 1,269,711 | $32.36M | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| THC | TENET HEALTHCARE CORP | 693,179 | $31.95M | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| OII | OCEANEERING INTL INC COM | 439,766 | $31.75M | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| RHI | ROBERT HALF INTL INC COM | 952,002 | $31.63M | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 565,682 | $31.56M | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| AWK | AMERICAN WATER WORKS CO-REDH | 763,027 | $31.46M | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| LKQ | LKQ CORP | 1,220,937 | $31.43M | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| — | CALPINE CORP | 1,478,714 | $31.39M | 0.0% | $21.23 | — | COM NEW | 131347304 |
| — | INTEGRYS ENERGY GROUP INC | 535,159 | $31.32M | 0.0% | $58.52 | — | COM | 45822P105 |
| SEE | SEALED AIR CORP NEW COM | 1,305,552 | $31.26M | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | WINDSTREAM CORP COM | 4,044,469 | $31.18M | 0.0% | $7.71 | — | COM | 97381W104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 443,973 | $30.69M | 0.0% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| — | CREE INC COM | 480,069 | $30.65M | 0.0% | $63.85 | — | COM | 225447101 |
| — | HUDSON CITY BANCORP COM | 3,342,802 | $30.61M | 0.0% | $9.16 | — | COM | 443683107 |
| — | NABORS INDS INC COM | 1,999,739 | $30.61M | 0.0% | $15.31 | — | SHS | G6359F103 |
| ESS | ESSEX PPTY TR INC COM | 192,443 | $30.58M | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| — | IRON MTN INC PA COM | 1,147,898 | $30.54M | 0.0% | $26.60 | — | COM | 462846106 |
| — | OWENS ILL INC COM NEW | 1,088,832 | $30.25M | 0.0% | $27.78 | — | COM NEW | 690768403 |
| URBN | URBAN OUTFITTERS INC COM | 749,903 | $30.16M | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| — | COBALT INTERNATIONAL ENERGY | 1,100,992 | $29.25M | 0.0% | $26.57 | — | COM | 19075F106 |
| LEG | LEGGETT & PLATT INC COM | 939,520 | $29.2M | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| — | NIELSEN HLDGS N.V. | 866,676 | $29.11M | 0.0% | $33.59 | — | COM | N63218106 |
| AVY | AVERY DENNISON CORP COM | 676,707 | $28.93M | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| TDG | TRANSIDGM GROUP INC | 183,535 | $28.77M | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| — | ANSYS INC COM | 389,102 | $28.44M | 0.0% | $73.09 | — | COM | 03662Q105 |
| CE | CELANESE CORP-SERIES A | 630,278 | $28.23M | 0.0% | $37.17 | 0.0% | COM SER A | 150870103 |
| — | ROCK-TENN CO CL A | 282,220 | $28.18M | 0.0% | $99.87 | — | CL A | 772739207 |
| — | ROWAN COS INC COM | 824,335 | $28.08M | 0.0% | $34.06 | — | SHS CL A | G7665A101 |
| ACGL | ARCH CAPITAL GROUP LTD | 545,571 | $28.04M | 0.0% | $16.55 | 0.0% | ORD | G0450A105 |
| — | TOTAL SYS SVCS INC COM | 1,143,076 | $27.98M | 0.0% | $24.47 | — | COM | 891906109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 420,381 | $27.93M | 0.0% | $66.43 | — | COM | 87264S106 |
| EG | EVEREST RE GROUP LTD COM | 216,466 | $27.76M | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| — | BEMIS INC COM | 702,717 | $27.5M | 0.0% | $39.14 | — | COM | 081437105 |
| — | MOLEX INC COM | 936,610 | $27.48M | 0.0% | $29.34 | — | COM | 608554101 |
| — | FRONTIER COMMUNICATIONS CORP | 6,772,983 | $27.43M | 0.0% | $4.05 | — | COM | 35906A108 |
| GRMN | GARMIN LTD ORD | 757,998 | $27.4M | 0.0% | $23.52 | 0.0% | SHS | H2906T109 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,049,711 | $27.3M | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| AIZ | ASSURANT INC | 535,984 | $27.28M | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| MKL | MARKEL CORP COM | 51,475 | $27.13M | 0.0% | $523.59 | 0.0% | COM | 570535104 |
| ALV | AUTOLIV INC COM | 350,523 | $27.12M | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| RYN | RAYONIER INC COM | 489,737 | $27.12M | 0.0% | $55.38 | — | COM | 754907103 |
| OGE | OGE ENERGY CORP COM | 396,872 | $27.06M | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| — | WILLIS GROUP HOLDINGS LTD SHS | 661,929 | $26.99M | 0.0% | $40.77 | — | SHS | G96666105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 372,393 | $26.9M | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| — | SAIC INC | 1,927,618 | $26.85M | 0.0% | $13.93 | — | COM | 78390X101 |
| — | ACTIVISION BLIZZARD INC | 1,879,192 | $26.79M | 0.0% | $14.26 | — | COM | 00507V109 |
| NDAQ | NASDAQ OMX GROUP | 815,423 | $26.73M | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| — | LSI LOGIC CORP COM | 3,744,545 | $26.73M | 0.0% | $7.14 | — | COM | 502161102 |
| MHK | MOHAWK INDS INC COM | 237,346 | $26.7M | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| — | BE AEROSPACE INC COM | 421,620 | $26.6M | 0.0% | $63.08 | — | COM | 073302101 |
| — | DUN & BRADSTREET CORP DEL N COM | 271,806 | $26.48M | 0.0% | $97.43 | — | COM | 26483E100 |
| — | CORE LABORATORIES N V COM | 173,689 | $26.34M | 0.0% | $151.64 | — | COM | N22717107 |
| — | PEABODY ENERGY CORP COM | 1,797,697 | $26.31M | 0.0% | $14.64 | — | COM | 704549104 |
| RMD | RESMED INC COM | 582,630 | $26.29M | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| — | FLIR SYS INC COM | 974,279 | $26.27M | 0.0% | $26.96 | — | COM | 302445101 |
| LNG | CHENIERE ENERGY INC COM | 942,905 | $26.17M | 0.0% | $28.08 | 0.0% | COM NEW | 16411R208 |
| LEA | LEAR CORP | 428,820 | $25.93M | 0.0% | $46.85 | 0.0% | COM NEW | 521865204 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 563,141 | $25.78M | 0.0% | $31.36 | 0.0% | SHS | G0692U109 |
| — | ALLEGHANY CORP DEL COM | 67,187 | $25.75M | 0.0% | $383.26 | — | COM | 017175100 |
| — | ONYX PHARMACEUTICALS INC COM | 296,519 | $25.74M | 0.0% | $86.81 | — | COM | 683399109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 1,670,300 | $25.54M | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| — | DUKE REALTY CORP COM NEW | 1,635,918 | $25.5M | 0.0% | $15.59 | — | COM NEW | 264411505 |
| JBL | JABIL CIRCUIT INC COM | 1,238,887 | $25.25M | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| — | ENERGIZER HLDGS INC COM | 250,431 | $25.17M | 0.0% | $100.50 | — | COM | 29266R108 |
| — | WPX ENERGY INC | 1,328,599 | $25.16M | 0.0% | $18.94 | — | COM | 98212B103 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 1,491,658 | $25.08M | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| EXR | EXTRA SPACE STORAGE INC | 597,260 | $25.04M | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| DOX | AMDOCS LTD ORD | 671,292 | $24.9M | 0.0% | $28.59 | 0.0% | ORD | G02602103 |
| — | PARTNERRE LTD COM | 274,889 | $24.89M | 0.0% | $90.55 | — | COM | G6852T105 |
| — | HARMAN INTL INDS INC COM | 458,863 | $24.87M | 0.0% | $54.19 | — | COM | 413086109 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 955,478 | $24.78M | 0.0% | $25.93 | — | SH BEN INT | 81721M109 |
| PII | POLARIS INDS INC COM | 260,414 | $24.74M | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 636,942 | $24.68M | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| — | E*TRADE FINANCIAL CORP | 1,948,000 | $24.66M | 0.0% | $12.66 | — | COM NEW | 269246401 |
| — | LEGG MASON INC COM | 793,030 | $24.59M | 0.0% | $31.00 | — | COM | 524901105 |
| — | CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH | 411,987 | $24.58M | 0.0% | $59.66 | — | N Y REGISTRY SH | 167250109 |
| — | TAUBMAN CTRS INC COM | 326,292 | $24.52M | 0.0% | $75.15 | — | COM | 876664103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 242,941 | $24.33M | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| — | FOOT LOCKER INC COM | 691,441 | $24.29M | 0.0% | $35.13 | — | COM | 344849104 |
| RVTY | PERKINELMER INC COM | 746,669 | $24.26M | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,728,224 | $24.19M | 0.0% | $14.00 | — | COM | 649445103 |
| — | ASHLAND INC COM | 289,503 | $24.17M | 0.0% | $83.49 | — | COM | 044209104 |
| — | MARVELL TECHNOLOGY GROUP LT ORD | 2,060,068 | $24.12M | 0.0% | $11.71 | — | ORD | G5876H105 |
| MTD | METTLER TOLEDO INTERNATIONA COM | 119,629 | $24.07M | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 530,418 | $24M | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| SNPS | SYNOPSYS INC COM | 661,580 | $23.65M | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| REG | REGENCY CTRS CORP COM | 462,964 | $23.52M | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| AAP | ADVANCED AUTO PARTS INC COM | 289,789 | $23.52M | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| FSLR | FIRST SOLAR INC | 521,783 | $23.34M | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| ARE | ALEXANDRIA REAL ESTATE EQ I COM | 354,094 | $23.27M | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| — | GRACE W R & CO DEL NEW COM | 276,417 | $23.23M | 0.0% | $84.04 | — | COM | 38388F108 |
| — | TECO ENERGY INC COM | 1,351,107 | $23.22M | 0.0% | $17.19 | — | COM | 872375100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 346,584 | $23.21M | 0.0% | $62.83 | 0.0% | CL B | 913903100 |
| INGR | INGREDION INC | 353,660 | $23.21M | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| — | OCWEN FINL CORP COM | 560,122 | $23.09M | 0.0% | $41.22 | — | COM NEW | 675746309 |
| — | JDS UNIPHASE CORP COM | 1,604,895 | $23.07M | 0.0% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| LNT | ALLIANT ENERGY CORP COM | 456,204 | $23M | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| — | FIDELITY NATIONAL FINL-A | 962,870 | $22.92M | 0.0% | $23.81 | — | CL A | 31620R105 |
| — | COOPER COS INC COM NEW | 191,723 | $22.82M | 0.0% | $119.05 | — | COM NEW | 216648402 |
| — | NV ENERGY INC | 966,408 | $22.67M | 0.0% | $23.46 | — | COM | 67073Y106 |
| CCK | CROWN HOLDINGS INC | 549,602 | $22.6M | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| — | LIBERTY PPTY TR SH BEN INT | 608,291 | $22.48M | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| RGA | REINSURANCE GROUP AMER INC COM | 322,996 | $22.32M | 0.0% | $63.27 | 0.0% | COM NEW | 759351604 |
| — | VMWARE INC-CLASS A | 333,229 | $22.32M | 0.0% | $66.98 | — | CL A COM | 928563402 |
| — | CIMAREX ENERGY CO | 343,136 | $22.3M | 0.0% | $64.98 | — | COM | 171798101 |
| — | HANESBRANDS INC | 433,407 | $22.29M | 0.0% | $51.42 | — | COM | 410345102 |
| TER | TERADYNE INC COM | 1,260,911 | $22.15M | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| — | REALOGY HOLDINGS CORP | 460,143 | $22.1M | 0.0% | $48.04 | — | COM | 75605Y106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 502,836 | $21.97M | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| WAB | WABTEC CORP COM | 407,577 | $21.78M | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| ALB | ALBEMARLE CORP COM | 349,439 | $21.76M | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| — | TD AMERITRADE HOLDINGS CORP | 895,370 | $21.75M | 0.0% | $24.29 | — | COM | 87236Y108 |
| — | FLEETCOR TECHNOLOGIES INC | 267,155 | $21.72M | 0.0% | $81.30 | — | COM | 339041105 |
| — | AMERICAN CAMPUS COMMUNITIES | 533,281 | $21.68M | 0.0% | $40.66 | — | COM | 024835100 |
| SIG | SIGNET JEWELERS LTD | 318,345 | $21.47M | 0.0% | $54.92 | 0.0% | SHS | G81276100 |
| VYX | NCR CORP NEW COM | 650,558 | $21.46M | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| — | PATTERSON COS INC | 569,778 | $21.42M | 0.0% | $37.59 | — | COM | 703395103 |
| MGM | MGM MIRAGE COM | 1,449,175 | $21.42M | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| — | VALSPAR CORP COM | 330,958 | $21.4M | 0.0% | $64.67 | — | COM | 920355104 |
| CBOE | CBOE HOLDINGS INC | 458,407 | $21.38M | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| — | NEWFIELD EXPL CO COM | 893,423 | $21.34M | 0.0% | $23.89 | — | COM | 651290108 |
| — | WHITING PETROLEUM CORP | 462,135 | $21.3M | 0.0% | $46.08 | — | COM | 966387102 |
| — | IHS INC-CLASS A | 203,736 | $21.26M | 0.0% | $104.37 | — | CL A | 451734107 |
| IT | GARTNER INC COM | 372,461 | $21.23M | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| R | RYDER SYS INC COM | 349,170 | $21.22M | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| AGCO | AGCO CORP COM | 420,901 | $21.12M | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| — | DEVELOPERS DIVERSIFIED RLTY COM | 1,266,676 | $21.09M | 0.0% | $16.65 | — | COM | 23317H102 |
| — | PANERA BREAD CO CL A | 113,362 | $21.08M | 0.0% | $185.94 | — | CL A | 69840W108 |
| HOLX | HOLOGIC INC COM | 1,092,326 | $21.08M | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 367,878 | $21.07M | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| — | HUBBELL INC CL B | 212,607 | $21.05M | 0.0% | $99.00 | — | CL B | 443510201 |
| — | OMNICARE INC COM | 439,911 | $20.99M | 0.0% | $47.71 | — | COM | 681904108 |
| PKG | PACKAGING CORP AMER COM | 419,950 | $20.56M | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| AVT | AVNET INC COM | 609,862 | $20.49M | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| — | WASTE CONNECTIONS INC COM | 497,929 | $20.48M | 0.0% | $41.14 | — | COM | 941053100 |
| — | EQIX4 3/4 06/15/16 | 9,000,000 | $20.38M | 0.0% | $2.26 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | PDLI 2 7/8 02/15/2015 | 14,724,000 | $20.23M | 0.0% | $1.37 | — | NOTE 2.875% 2/1 | 69329YAE4 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 470,314 | $20.21M | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| IDXX | IDEXX LABS INC COM | 225,107 | $20.21M | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| PBI | PITNEY BOWES INC COM | 1,375,098 | $20.18M | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| OIS | OIL STS INTL INC COM | 215,758 | $19.99M | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| TOL | TOLL BROTHERS INC COM | 611,996 | $19.97M | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| KRC | KILROY RLTY CORP COM | 375,809 | $19.92M | 0.0% | $53.01 | — | COM | 49427F108 |
| — | CONTINENTAL RESOURCES INC | 231,163 | $19.89M | 0.0% | $86.05 | — | COM | 212015101 |
| — | BRE PROPERTIES INC CL A | 397,454 | $19.88M | 0.0% | $50.02 | — | CL A | 05564E106 |
| RS | RELIANCE STEEL & ALUMINUM C COM | 302,092 | $19.8M | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| — | ROCKWOOD HOLDINGS INC | 306,262 | $19.61M | 0.0% | $64.03 | — | COM | 774415103 |
| — | TOWERS WATSON & CO | 238,272 | $19.52M | 0.0% | $81.94 | — | CL A | 891894107 |
| MDU | MDU RES GROUP INC COM | 752,553 | $19.5M | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 584,233 | $19.48M | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| DCI | DONALDSON INC COM | 544,863 | $19.43M | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| — | PHARMACYCLICS INC COM | 243,925 | $19.39M | 0.0% | $79.47 | — | COM | 716933106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 333,080 | $19.3M | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 569,287 | $19.28M | 0.0% | $33.87 | — | COM NEW | 22025Y407 |
| JKHY | HENRY JACK & ASSOC INC COM | 408,292 | $19.24M | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| — | NUANCE COMMUNICATIONS INC | 1,041,940 | $19.15M | 0.0% | $18.38 | — | COM | 67020Y100 |
| WSM | WILLIAMS SONOMA INC COM | 342,056 | $19.12M | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| DKS | DICK'S SPORTING GOODS INC | 381,825 | $19.11M | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 610,450 | $18.98M | 0.0% | $30.22 | 0.0% | COM | 79546E104 |
| — | ITC HOLDINGS CORP | 207,795 | $18.97M | 0.0% | $91.30 | — | COM | 465685105 |
| — | WABCO HOLDINGS INC | 252,295 | $18.84M | 0.0% | $74.69 | — | COM | 92927K102 |
| — | BIOMED REALTY TRUST INC | 929,340 | $18.8M | 0.0% | $20.23 | — | COM | 09063H107 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 713,575 | $18.77M | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| — | VALIDUS HOLDINGS LTD | 519,256 | $18.75M | 0.0% | $36.12 | — | COM SHS | G9319H102 |
| OC | OWENS CORNING | 478,651 | $18.71M | 0.0% | $41.69 | 0.0% | COM | 690742101 |
| URI | UNITED RENTALS INC COM | 373,497 | $18.64M | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| — | TUPPERWARE BRANDS CORP COM | 239,533 | $18.61M | 0.0% | $77.69 | — | COM | 899896104 |
| SEIC | SEI INVESTMENTS CO COM | 653,821 | $18.59M | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| KBR | KBR INC | 571,896 | $18.58M | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| — | HCC INS HLDGS INC COM | 430,940 | $18.58M | 0.0% | $43.11 | — | COM | 404132102 |
| — | UNITED STATES STL CORP NEW COM | 1,056,582 | $18.52M | 0.0% | $17.53 | — | COM | 912909108 |
| — | AQUA AMERICA INC | 590,724 | $18.48M | 0.0% | $31.29 | — | COM | 03836W103 |
| UGI | UGI CORP NEW COM | 471,562 | $18.44M | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 698,326 | $18.35M | 0.0% | $26.28 | — | COM SH BEN INT | 44106M102 |
| CYH | COMMUNITY HEALTH SYS INC NE COM | 390,755 | $18.32M | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| HLF | HERBALIFE LTD | 405,709 | $18.31M | 0.0% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| UAA | UNDER ARMOUR INC-CLASS A | 303,418 | $18.11M | 0.0% | $14.57 | 0.0% | CL A | 904311107 |
| MD | MEDNAX INC. | 196,280 | $17.98M | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| — | CBL & ASSOC PPTYS INC COM | 837,891 | $17.95M | 0.0% | $21.42 | — | COM | 124830100 |
| IEX | IDEX CORP COM | 332,422 | $17.89M | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| — | DRESSER-RAND GROUP INC | 296,409 | $17.78M | 0.0% | $59.98 | — | COM | 261608103 |
| NVR | NVR INC COM | 19,173 | $17.68M | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| — | JARDEN CORP COM | 402,982 | $17.63M | 0.0% | $43.75 | — | COM | 471109108 |
| — | EATON VANCE CORP COM NON VTG | 467,629 | $17.58M | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| ARW | ARROW ELECTRS INC COM | 440,898 | $17.57M | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| — | SMITHFIELD FOODS INC COM | 533,687 | $17.48M | 0.0% | $32.75 | — | COM | 832248108 |
| — | TW TELECOM INC | 620,435 | $17.46M | 0.0% | $28.14 | — | COM | 87311L104 |
| KEX | KIRBY CORP COM | 219,074 | $17.43M | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| AMCX | AMC NETWORKS INC - A W/I | 265,676 | $17.38M | 0.0% | $64.53 | 0.0% | CL A | 00164V103 |
| UTHR | UNITED THERAPEUTICS CORP DE COM | 263,973 | $17.38M | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| TKR | TIMKEN CO COM | 308,030 | $17.34M | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| WRB | BERKLEY W R CORP COM | 424,002 | $17.32M | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 562,777 | $17.32M | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| SWKS | SKYWORKS SOLUTIONS INC | 790,031 | $17.29M | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| — | ENDO PHARMACEUTICALS HLDGS COM | 468,834 | $17.25M | 0.0% | $36.79 | — | COM | 29264F205 |
| — | SIRONA DENTAL SYSTEMS INC | 260,323 | $17.15M | 0.0% | $65.88 | — | COM | 82966C103 |
| — | SUPERIOR ENERGY SVCS INC COM | 660,438 | $17.13M | 0.0% | $25.94 | — | COM | 868157108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 173,931 | $17.12M | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| — | COLFAX CORP | 328,467 | $17.12M | 0.0% | $52.11 | — | COM | 194014106 |
| CFR | CULLEN FROST BANKERS INC COM | 255,555 | $17.06M | 0.0% | $43.57 | 0.0% | COM | 229899109 |
| ALKS | ALKERMES INC COM | 594,060 | $17.04M | 0.0% | $29.15 | 0.0% | SHS | G01767105 |
| — | HOME PROPERTIES INC | 260,432 | $17.02M | 0.0% | $65.37 | — | COM | 437306103 |
| — | CEMEX 3 1/4 03/16 REG | 14,000,000 | $16.99M | 0.0% | $1.21 | — | NOTE 3.250% 3/1 | 151290BB8 |
| RNR | RENAISSANCE RE HLDGS LTD COM | 195,261 | $16.95M | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| — | WADDELL & REED FINL INC CL A | 388,654 | $16.91M | 0.0% | $43.50 | — | CL A | 930059100 |
| RPM | RPM INTERNATIONAL INC | 528,645 | $16.89M | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| DEI | DOUGLAS EMMETT INC | 676,261 | $16.87M | 0.0% | $24.95 | — | COM | 25960P109 |
| AGO | ASSURED GUARANTY LTD | 758,283 | $16.73M | 0.0% | $17.51 | 0.0% | COM | G0585R106 |
| MAN | MANPOWER INC COM | 305,166 | $16.72M | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,150,729 | $16.66M | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| — | CLEVELAND CLIFFS INC COM | 1,025,332 | $16.66M | 0.0% | $16.25 | — | COM | 18683K101 |
| GNTX | GENTEX CORP COM | 722,394 | $16.65M | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,080,735 | $16.65M | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 482,587 | $16.6M | 0.0% | $34.40 | — | COM | 637417106 |
| — | RACKSPACE HOSTING INC | 436,648 | $16.54M | 0.0% | $37.89 | — | COM | 750086100 |
| — | QUESTAR CORP COM | 693,480 | $16.54M | 0.0% | $23.85 | — | COM | 748356102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 269,769 | $16.49M | 0.0% | $37.42 | 0.0% | CL A | 67018T105 |
| EWBC | EAST WEST BANCORP INC COM | 599,447 | $16.48M | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| — | COVANCE INC COM | 216,154 | $16.46M | 0.0% | $76.14 | — | COM | 222816100 |
| FDS | FACTSET RESH SYS INC COM | 160,988 | $16.41M | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 207,925 | $16.34M | 0.0% | $78.59 | — | COM | 29472R108 |
| — | PENNEY J C INC COM | 956,660 | $16.34M | 0.0% | $17.08 | — | COM | 708160106 |
| NDSN | NORDSON CORP COM | 235,360 | $16.31M | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| TMUS | T-MOBILE US INC | 655,185 | $16.25M | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| SBNY | SIGNATURE BANK | 195,052 | $16.19M | 0.0% | $83.02 | — | COM | 82669G104 |
| — | HILLSHIRE BRANDS CO/THE | 487,409 | $16.12M | 0.0% | $33.08 | — | COM | 432589109 |
| DDD | 3-D SYS CORP DEL COM NEW | 367,019 | $16.11M | 0.0% | $41.34 | 0.0% | COM NEW | 88554D205 |
| SKT | TANGER FACTORY OUTLET CTRS COM | 480,522 | $16.08M | 0.0% | $33.46 | — | COM | 875465106 |
| ALK | ALASKA AIR GROUP INC COM | 309,053 | $16.07M | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| WPC | W P CAREY & CO LLC COM | 242,603 | $16.05M | 0.0% | $66.17 | — | COM | 92936U109 |
| — | GENESEE & WYO INC CL A | 188,953 | $16.03M | 0.0% | $84.84 | — | CL A | 371559105 |
| — | HEALTH MGMT ASSOC INC NEW CL A | 1,014,175 | $15.94M | 0.0% | $15.72 | — | CL A | 421933102 |
| SCI | SERVICE CORP INTL COM | 882,924 | $15.92M | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| — | SENSATA TECHNOLOGIES HOLDING | 455,614 | $15.9M | 0.0% | $34.90 | — | SHS | N7902X106 |
| CSL | CARLISLE COS INC COM | 255,165 | $15.9M | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| MSCI | MSCI INC-A | 477,681 | $15.89M | 0.0% | $29.77 | 0.0% | COM | 55354G100 |
| VMI | VALMONT INDS INC COM | 109,994 | $15.74M | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| STWD | STARWOOD PROPERTY TRUST INC | 634,333 | $15.7M | 0.0% | $24.75 | — | COM | 85571B105 |
| — | SVB FINANCIAL GROUP | 188,040 | $15.67M | 0.0% | $83.32 | — | COM | 78486Q101 |
| — | TRIUMPH GROUP INC NEW COM | 197,160 | $15.61M | 0.0% | $79.15 | — | COM | 896818101 |
| JLL | JONES LANG LASALLE INC COM | 170,204 | $15.51M | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| — | WESTAR ENERGY, INC | 485,316 | $15.51M | 0.0% | $31.96 | — | COM | 95709T100 |
| — | STARZ-LIBERTY CAPITAL | 701,231 | $15.5M | 0.0% | $22.10 | — | COM SER A | 85571Q102 |
| — | SOLERA HOLDINGS INC | 278,277 | $15.49M | 0.0% | $55.65 | — | COM | 83421A104 |
| — | FIRSTMERIT CORP COM | 773,101 | $15.48M | 0.0% | $20.03 | — | COM | 337915102 |
| SM | SM ENERGY CO | 257,514 | $15.45M | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| — | CONCUR TECHNOLOGIES INC COM | 189,702 | $15.44M | 0.0% | $81.38 | — | COM | 206708109 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC - A | 863,298 | $15.44M | 0.0% | $17.88 | — | COM CL A | 720190206 |
| GGG | GRACO INC COM | 243,272 | $15.38M | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| — | INFORMATICA CORP COM | 438,761 | $15.35M | 0.0% | $34.98 | — | COM | 45666Q102 |
| PRA | PROASSURANCE CORP COM | 293,068 | $15.29M | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| CSGP | COSTAR GROUP INC COM | 118,308 | $15.27M | 0.0% | $11.32 | 0.0% | COM | 22160N109 |
| FLO | FLOWERS FOODS INC COM | 691,936 | $15.26M | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 221,629 | $15.23M | 0.0% | $61.12 | 0.0% | SHS USD | G50871105 |
| CVLT | COMMVAULT SYSTEMS INC -REDH | 200,204 | $15.19M | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| BRO | BROWN & BROWN INC COM | 471,140 | $15.19M | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| — | IAC INTERACTIVECORP | 319,166 | $15.18M | 0.0% | $47.56 | — | COM PAR $.001 | 44919P508 |
| VC | VISTEON CORP | 239,740 | $15.13M | 0.0% | $34.83 | 0.0% | COM NEW | 92839U206 |
| AFG | AMERICAN FINL GROUP INC OHI COM | 309,016 | $15.11M | 0.0% | $21.06 | 0.0% | COM | 025932104 |
| — | MADISON SQUARE GAR INC-A-W/I | 253,650 | $15.03M | 0.0% | $59.25 | — | CL A | 55826P100 |
| — | ENERGEN CORP COM | 286,318 | $14.96M | 0.0% | $52.25 | — | COM | 29265N108 |
| — | MEDIVATION INC | 303,108 | $14.91M | 0.0% | $49.20 | — | COM | 58501N101 |
| HIW | HIGHWOODS PPTYS INC COM | 418,450 | $14.9M | 0.0% | $35.61 | — | COM | 431284108 |
| — | WASHINGTON POST CO CL B | 30,794 | $14.89M | 0.0% | $483.70 | — | CL B | 939640108 |
| ATR | APTARGROUP INC COM | 269,483 | $14.88M | 0.0% | $46.93 | 0.0% | COM | 038336103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 474,340 | $14.71M | 0.0% | $31.02 | — | COM | 681936100 |
| DDS | DILLARDS INC CL A | 179,420 | $14.71M | 0.0% | $62.60 | 0.0% | CL A | 254067101 |
| — | WARNER CHILCOTT PLC | 738,537 | $14.68M | 0.0% | $19.88 | — | SHS A | G94368100 |
| MAA | MID-AMER APT CMNTYS INC COM | 216,274 | $14.66M | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| CRI | CARTER HOLDINGS | 197,764 | $14.65M | 0.0% | $50.18 | 0.0% | COM | 146229109 |
| — | FIRST NIAGARA FINL GROUP IN COM | 1,451,785 | $14.62M | 0.0% | $10.07 | — | COM | 33582V108 |
| PENN | PENN NATL GAMING INC COM | 276,080 | $14.59M | 0.0% | $12.65 | 0.0% | COM | 707569109 |
| ON | ON SEMICONDUCTOR CORP COM | 1,798,889 | $14.54M | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| — | TWO HARBORS INVESTMENT CORP | 1,416,378 | $14.52M | 0.0% | $10.25 | — | COM | 90187B101 |
| — | GARDNER DENVER INC COM | 192,007 | $14.44M | 0.0% | $75.18 | — | COM | 365558105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 409,979 | $14.41M | 0.0% | $35.16 | — | COM | 83001A102 |
| — | URS CORP NEW COM | 304,278 | $14.37M | 0.0% | $47.22 | — | COM | 903236107 |
| CBSH | COMMERCE BANCSHARES INC COM | 327,342 | $14.26M | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| GPN | GLOBAL PMTS INC COM | 307,601 | $14.25M | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| MSM | MSC INDL DIRECT INC CL A | 183,821 | $14.24M | 0.0% | $80.58 | 0.0% | CL A | 553530106 |
| SON | SONOCO PRODS CO COM | 411,817 | $14.24M | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| — | MICROS SYS INC COM | 329,249 | $14.21M | 0.0% | $43.15 | — | COM | 594901100 |
| — | COMMONWEALTH REIT | 613,415 | $14.18M | 0.0% | $23.12 | — | COM SH BEN INT | 203233101 |
| — | DUNKIN' BRANDS GROUP INC | 331,207 | $14.18M | 0.0% | $42.82 | — | COM | 265504100 |
| — | CUBIST PHARMACEUTICALS INC COM | 293,210 | $14.16M | 0.0% | $48.30 | — | COM | 229678107 |
| ATO | ATMOS ENERGY CORP COM | 343,601 | $14.11M | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| CPRT | COPART INC COM | 456,445 | $14.06M | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 119,503 | $14.02M | 0.0% | $117.29 | — | COM | 90385D107 |
| — | SEATTLE GENETICS INC COM | 444,840 | $13.99M | 0.0% | $31.46 | — | COM | 812578102 |
| — | SALIX PHARMACEUTICALS INC COM | 211,028 | $13.96M | 0.0% | $66.15 | — | COM | 795435106 |
| — | DRIL-QUIP INC COM | 154,556 | $13.96M | 0.0% | $90.29 | — | COM | 262037104 |
| RLJ | RLJ LODGING TRUST | 620,171 | $13.95M | 0.0% | $22.49 | — | COM | 74965L101 |
| — | BABCOCK & WILCOX COMPANY-W/I | 463,901 | $13.93M | 0.0% | $30.03 | — | COM | 05615F102 |
| — | ASPEN TECHNOLOGY INC COM | 481,560 | $13.86M | 0.0% | $28.79 | — | COM | 045327103 |
| — | MFA MORTGAGE INVESTMENTS INC | 1,638,895 | $13.85M | 0.0% | $8.45 | — | COM | 55272X102 |
| — | RITE AID CORP COM | 4,794,922 | $13.71M | 0.0% | $2.86 | — | COM | 767754104 |
| — | POST PPTYS INC COM | 275,731 | $13.65M | 0.0% | $49.49 | — | COM | 737464107 |
| HXL | HEXCEL CORP NEW COM | 400,058 | $13.62M | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 643,937 | $13.57M | 0.0% | $21.08 | — | COM NEW | 52729N308 |
| — | TIBCO SOFTWARE INC COM | 633,918 | $13.57M | 0.0% | $21.40 | — | COM | 88632Q103 |
| — | CLECO CORP NEW COM | 291,050 | $13.51M | 0.0% | $46.43 | — | COM | 12561W105 |
| MIDD | MIDDLEBY CORP COM | 79,206 | $13.47M | 0.0% | $52.53 | 0.0% | COM | 596278101 |
| DPZ | DOMINO'S PIZZA INC | 231,171 | $13.44M | 0.0% | $48.45 | 0.0% | COM | 25754A201 |
| ACM | AECOM TECHNOLOGY CORP -REDH | 421,739 | $13.41M | 0.0% | $29.07 | 0.0% | COM | 00766T100 |
| — | SPX CORP COM | 185,985 | $13.38M | 0.0% | $71.97 | — | COM | 784635104 |
| — | LUFKIN INDS INC COM | 150,963 | $13.36M | 0.0% | $88.47 | — | COM | 549764108 |
| TRN | TRINITY INDS INC COM | 346,870 | $13.33M | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 500,978 | $13.32M | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 319,707 | $13.31M | 0.0% | $12.89 | 0.0% | COM | 679580100 |
| — | ALLIED WORLD ASSNC HDGS-REDH | 145,398 | $13.3M | 0.0% | $91.51 | — | SHS | H01531104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 204,664 | $13.3M | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| — | GULFPORT ENERGY CORP | 282,305 | $13.29M | 0.0% | $47.07 | — | COM NEW | 402635304 |
| AYI | ACUITY BRANDS INC COM | 175,597 | $13.26M | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| BPOP | POPULAR INC COM | 436,721 | $13.25M | 0.0% | $21.82 | 0.0% | COM NEW | 733174700 |
| — | ATWOOD OCEANICS INC COM | 253,831 | $13.21M | 0.0% | $52.05 | — | COM | 050095108 |
| — | BROCADE COMMUNICATIONS SYS COM | 2,290,458 | $13.19M | 0.0% | $5.76 | — | COM NEW | 111621306 |
| — | ATMEL CORP COM | 1,794,518 | $13.19M | 0.0% | $7.35 | — | COM | 049513104 |
| AEO | AMERICAN EAGLE OUTFITTERS N COM | 722,112 | $13.19M | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| — | GREAT PLAINS ENERGY INC COM | 583,911 | $13.16M | 0.0% | $22.54 | — | COM | 391164100 |
| — | HOWARD HUGHES CORP | 117,387 | $13.16M | 0.0% | $112.09 | — | COM | 44267D107 |
| — | ISIS PHARMACEUTICALS INC COM | 487,622 | $13.1M | 0.0% | $26.87 | — | COM | 464330109 |
| — | ATHENAHEALTH INC | 154,140 | $13.06M | 0.0% | $84.72 | — | COM | 04685W103 |
| OSK | OSHKOSH TRUCK CORP COM | 343,512 | $13.04M | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| — | ARIAD PHARMACEUTICALS INC COM | 745,341 | $13.04M | 0.0% | $17.49 | — | COM | 04033A100 |
| — | GNC HOLDINGS INC-CL A | 293,711 | $12.98M | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| STLD | STEEL DYNAMICS INC COM | 866,801 | $12.92M | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 22,405 | $12.88M | 0.0% | $583.58 | 0.0% | COM | G9618E107 |
| — | SOVRAN SELF STORAGE INC COM | 198,349 | $12.85M | 0.0% | $64.79 | — | COM | 84610H108 |
| — | CHIMERA INVESTMENT CORP-REDH | 4,263,934 | $12.79M | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | NEUSTAR INC-CLASS A | 262,451 | $12.78M | 0.0% | $48.68 | — | CL A | 64126X201 |
| WEX | WEX INC. | 165,947 | $12.73M | 0.0% | $74.24 | 0.0% | COM | 96208T104 |
| EXP | EAGLE MATERIALS INC | 191,381 | $12.68M | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| PTC | PTC INC | 516,011 | $12.66M | 0.0% | $24.01 | 0.0% | COM | 69370C100 |
| — | GEO GROUP INC/THE | 370,897 | $12.59M | 0.0% | $33.95 | — | COM | 36159R103 |
| DAN | DANA CORP | 652,410 | $12.57M | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| TFX | TELEFLEX INC COM | 161,839 | $12.54M | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| — | CRANE CO COM | 208,835 | $12.51M | 0.0% | $59.92 | — | COM | 224399105 |
| FAF | FIRST AMERICAN FINANCIAL - W/I | 565,490 | $12.46M | 0.0% | $16.55 | 0.0% | COM | 31847R102 |
| — | TEAM HEALTH HOLDINGS INC | 303,280 | $12.46M | 0.0% | $41.07 | — | COM | 87817A107 |
| VSAT | VIASAT INC COM | 173,823 | $12.42M | 0.0% | $59.58 | 0.0% | COM | 92552V100 |
| AOS | SMITH A O COM | 342,072 | $12.41M | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| HUN | HUNTSMAN CORP | 748,470 | $12.39M | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| BC | BRUNSWICK CORP COM | 387,503 | $12.38M | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| MYGN | MYRIAD GENETICS INC COM | 459,971 | $12.36M | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| — | ALLIANT TECHSYSTEMS INC COM | 149,772 | $12.33M | 0.0% | $82.33 | — | COM | 018804104 |
| CAR | AVIS BUDGET GROUP INC | 428,371 | $12.32M | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 402,609 | $12.32M | 0.0% | $19.65 | 0.0% | COM NEW | 736508847 |
| ORI | OLD REP INTL CORP COM | 955,180 | $12.29M | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| — | TENNECO AUTOMOTIVE INC COM | 271,476 | $12.29M | 0.0% | $45.28 | — | COM | 880349105 |
| — | ROSETTA RESOURCES INC | 288,881 | $12.28M | 0.0% | $42.52 | — | COM | 777779307 |
| — | AXIALL CORP | 287,532 | $12.24M | 0.0% | $42.58 | — | COM | 05463D100 |
| — | PAREXEL INTL CORP COM | 265,756 | $12.21M | 0.0% | $45.94 | — | COM | 699462107 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 494,133 | $12.21M | 0.0% | $24.70 | — | COM SH BEN INT | 517942108 |
| — | HEALTHCARE RLTY TR COM | 477,967 | $12.19M | 0.0% | $25.50 | — | COM | 421946104 |
| — | US AIRWAYS GROUP INC | 736,808 | $12.1M | 0.0% | $16.42 | — | COM | 90341W108 |
| AN | AUTONATION INC COM | 278,260 | $12.07M | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 155,843 | $12.05M | 0.0% | $76.20 | 0.0% | COM | 879360105 |
| INCY | INCYTE INC | 547,321 | $12.04M | 0.0% | $21.85 | 0.0% | COM | 45337C102 |
| — | CYTEC INDS INC COM | 164,291 | $12.03M | 0.0% | $73.25 | — | COM | 232820100 |
| UNFI | UNITED NAT FOODS INC COM | 222,404 | $12.01M | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| — | PROTECTIVE LIFE CORP COM | 311,448 | $11.96M | 0.0% | $38.41 | — | COM | 743674103 |
| — | CITY NATL CORP COM | 187,985 | $11.91M | 0.0% | $63.37 | — | COM | 178566105 |
| — | ULTRA PETE CORP COM | 600,750 | $11.9M | 0.0% | $19.82 | — | COM | 903914109 |
| GTLS | CHART INDUSTRIES INC | 126,385 | $11.89M | 0.0% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| KMT | KENNAMETAL INC COM | 305,469 | $11.86M | 0.0% | $28.75 | 0.0% | COM | 489170100 |
| EME | EMCOR GROUP INC COM | 291,316 | $11.84M | 0.0% | $36.90 | 0.0% | COM | 29084Q100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 318,086 | $11.8M | 0.0% | $37.09 | — | SHS | G05384105 |
| — | CABELA'S INC-CL A | 180,922 | $11.72M | 0.0% | $64.76 | — | COM | 126804301 |
| RRX | REGAL BELOIT CORP COM | 180,518 | $11.71M | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| CNC | CENTENE CORP DEL COM | 222,384 | $11.67M | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| — | FEI CO COM | 159,763 | $11.66M | 0.0% | $72.99 | — | COM | 30241L109 |
| — | BRISTOW GROUP INC | 177,910 | $11.62M | 0.0% | $65.32 | — | COM | 110394103 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 122,479 | $11.59M | 0.0% | $50.99 | 0.0% | COM | 22410J106 |
| CNK | CINEMARK HOLDINGS INC -REDH | 415,054 | $11.59M | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| LII | LENNOX INTL INC COM | 178,933 | $11.55M | 0.0% | $54.01 | 0.0% | COM | 526107107 |
| — | VECTREN CORP COM | 340,340 | $11.51M | 0.0% | $33.83 | — | COM | 92240G101 |
| — | NETSUITE INC-REDH | 125,496 | $11.51M | 0.0% | $91.74 | — | COM | 64118Q107 |
| CNO | CNO FINANCIAL GROUP INC | 885,841 | $11.48M | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| MMS | MAXIMUS INC COM | 154,086 | $11.48M | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| — | DELEK US HOLDINGS INC | 398,656 | $11.47M | 0.0% | $28.78 | — | COM | 246647101 |
| WKC | WORLD FUEL SVCS CORP COM | 286,605 | $11.46M | 0.0% | $39.79 | 0.0% | COM | 981475106 |
| WCC | WESCO INTL INC COM | 168,512 | $11.45M | 0.0% | $69.34 | 0.0% | COM | 95082P105 |
| HII | HUNTINGTON INGALLS INDUST-WI | 202,718 | $11.45M | 0.0% | $43.35 | 0.0% | COM | 446413106 |
| CMP | COMPASS MINERALS INTERNATIONAL | 135,233 | $11.43M | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| RGLD | ROYAL GOLD INC COM | 271,505 | $11.43M | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| TEX | TEREX CORP NEW COM | 433,949 | $11.41M | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| — | QUESTCOR PHARMACEUTICALS | 250,818 | $11.4M | 0.0% | $45.46 | — | COM | 74835Y101 |
| PTEN | PATTERSON UTI ENERGY INC COM | 588,386 | $11.39M | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| — | AOL INC | 311,355 | $11.36M | 0.0% | $36.48 | — | COM | 00184X105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 207,603 | $11.34M | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| WST | WEST PHARMACEUTICAL SVSC IN COM | 161,241 | $11.33M | 0.0% | $30.93 | 0.0% | COM | 955306105 |
| ASB | ASSOCIATED BANC CORP COM | 728,256 | $11.32M | 0.0% | $9.98 | 0.0% | COM | 045487105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 305,727 | $11.32M | 0.0% | $34.47 | 0.0% | COM | 016255101 |
| — | STERIS CORP COM | 263,879 | $11.31M | 0.0% | $42.88 | — | COM | 859152100 |
| EPR | EPR PROPERTIES | 224,945 | $11.31M | 0.0% | $50.27 | — | COM SH BEN INT | 26884U109 |
| — | INGRAM MICRO INC CL A | 592,184 | $11.25M | 0.0% | $18.99 | — | CL A | 457153104 |
| — | HARRIS TEETER SUPERMARKETS INC | 239,980 | $11.24M | 0.0% | $46.86 | — | COM | 414585109 |
| — | ITT INDS INC IND COM | 380,875 | $11.2M | 0.0% | $29.41 | — | COM NEW | 450911201 |
| — | THERAVANCE INC | 290,528 | $11.19M | 0.0% | $38.53 | — | COM | 88338T104 |
| — | EXELIS INC | 811,253 | $11.19M | 0.0% | $13.79 | — | COM | 30162A108 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 72,683 | $11.17M | 0.0% | $153.63 | — | COM | 73640Q105 |
| — | NATIONAL INSTRS CORP COM | 399,537 | $11.16M | 0.0% | $27.94 | — | COM | 636518102 |
| HWC | HANCOCK HLDG CO COM | 370,716 | $11.15M | 0.0% | $28.58 | 0.0% | COM | 410120109 |
| GNRC | GENERAC HOLDINGS INC | 301,033 | $11.14M | 0.0% | $32.90 | 0.0% | COM | 368736104 |
| IDA | IDACORP INC COM | 232,100 | $11.09M | 0.0% | $48.08 | 0.0% | COM | 451107106 |
| NEU | NEWMARKET CORP COM | 42,191 | $11.08M | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 433,689 | $11.06M | 0.0% | $25.50 | — | SH BEN INT | 22002T108 |
| CUBE | CUBESMART | 691,108 | $11.04M | 0.0% | $15.98 | — | COM | 229663109 |
| — | CHICOS FAS INC COM | 646,052 | $11.02M | 0.0% | $17.06 | — | COM | 168615102 |
| — | MRC GLOBAL | 398,037 | $10.99M | 0.0% | $27.62 | — | COM | 55345K103 |
| — | PIEDMONT NAT GAS INC COM | 325,427 | $10.98M | 0.0% | $33.74 | — | COM | 720186105 |
| WWD | WOODWARD, INC. | 273,701 | $10.95M | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| — | LENDER PROCESSING SERVCS-SPN | 338,318 | $10.95M | 0.0% | $32.35 | — | COM | 52602E102 |
| — | CLARCOR INC COM | 209,125 | $10.92M | 0.0% | $52.21 | — | COM | 179895107 |
| — | SINCLAIR BROADCAST GROUP IN CL A | 371,617 | $10.92M | 0.0% | $29.38 | — | CL A | 829226109 |
| — | LIBERTY VENTURES - SER A | 127,721 | $10.86M | 0.0% | $85.01 | — | LBT VENT COM A | 53071M880 |
| — | FIFTH & PACIFIC CO INC | 485,899 | $10.86M | 0.0% | $22.34 | — | COM | 316645100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,396,620 | $10.81M | 0.0% | $7.63 | 0.0% | COM | 388689101 |
| — | COVANTA HOLDING CORP | 539,777 | $10.81M | 0.0% | $20.02 | — | COM | 22282E102 |
| — | OASIS PETROLEUM INC | 278,004 | $10.81M | 0.0% | $38.87 | — | COM | 674215108 |
| G | GENPACT LTD | 560,196 | $10.78M | 0.0% | $17.18 | 0.0% | SHS | G3922B107 |
| — | LAMAR ADVERTISING CO CL A | 247,321 | $10.73M | 0.0% | $43.40 | — | CL A | 512815101 |
| — | FOREST CITY ENTERPRISES INC CL A | 599,014 | $10.73M | 0.0% | $17.91 | — | CL A | 345550107 |
| — | HEALTHSOUTH CORP COM | 372,368 | $10.72M | 0.0% | $28.80 | — | COM NEW | 421924309 |
| MOG/A | MOOG INC CL A | 208,064 | $10.72M | 0.0% | $44.53 | 0.0% | CL A | 615394202 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 277,865 | $10.69M | 0.0% | $35.36 | 0.0% | COM | 33616C100 |
| EAT | BRINKER INTL INC COM | 270,846 | $10.68M | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| — | TIDEWATER INC COM | 186,714 | $10.64M | 0.0% | $56.97 | — | COM | 886423102 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 146,770 | $10.61M | 0.0% | $72.29 | — | COM | 297425100 |
| — | THORATEC CORP COM NEW | 338,366 | $10.59M | 0.0% | $31.31 | — | COM NEW | 885175307 |
| CLH | CLEAN HARBORS INC COM | 209,650 | $10.59M | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| — | COLONIAL PPTYS TR COM SH BEN INT | 438,620 | $10.58M | 0.0% | $24.12 | — | COM SH BEN INT | 195872106 |
| POOL | POOL CORP COM | 201,623 | $10.57M | 0.0% | $43.50 | 0.0% | COM | 73278L105 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 781,497 | $10.57M | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| TTC | TORO CO COM | 232,375 | $10.55M | 0.0% | $23.03 | 0.0% | COM | 891092108 |
| — | AMERICAN REALTY CAPITAL PROP | 688,450 | $10.51M | 0.0% | $15.26 | — | COM | 02917T104 |
| — | TECHNE CORP COM | 150,827 | $10.42M | 0.0% | $69.08 | — | COM | 878377100 |
| — | DONNELLEY R R & SONS CO COM | 741,456 | $10.39M | 0.0% | $14.01 | — | COM | 257867101 |
| — | BALLY TECHNOLOGIES INC | 183,942 | $10.38M | 0.0% | $56.42 | — | COM | 05874B107 |
| — | SUSQUEHANNA BANCSHARES INC COM | 807,578 | $10.38M | 0.0% | $12.85 | — | COM | 869099101 |
| PB | PROSPERITY BANCSHARES INC COM | 200,332 | $10.38M | 0.0% | $34.46 | 0.0% | COM | 743606105 |
| WSO | WATSCO INC COM | 123,473 | $10.37M | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| SWX | SOUTHWEST GAS CORP COM | 221,482 | $10.36M | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 235,937 | $10.36M | 0.0% | $11.36 | 0.0% | COM | 88023U101 |
| BKH | BLACK HILLS CORP COM | 211,188 | $10.29M | 0.0% | $30.15 | 0.0% | COM | 092113109 |
| — | RIVERBED TECHNOLOGY INC | 660,101 | $10.27M | 0.0% | $15.56 | — | COM | 768573107 |
| — | DCT INDUSTRIAL TRUST INC | 1,434,593 | $10.26M | 0.0% | $7.15 | — | COM | 233153105 |
| — | TREEHOUSE FOODS INC | 156,045 | $10.23M | 0.0% | $65.54 | — | COM | 89469A104 |
| — | POLYONE CORP COM | 412,451 | $10.22M | 0.0% | $24.78 | — | COM | 73179P106 |
| — | HATTERAS FINANCIAL CORP | 414,559 | $10.21M | 0.0% | $24.64 | — | COM | 41902R103 |
| — | PIER 1 IMPORTS INC COM | 434,838 | $10.21M | 0.0% | $23.49 | — | COM | 720279108 |
| VRE | MACK CALI RLTY CORP COM | 416,861 | $10.21M | 0.0% | $24.49 | — | COM | 554489104 |
| — | WELLCARE HEALTH PLANS INC | 182,461 | $10.14M | 0.0% | $55.55 | — | COM | 94946T106 |
| BKD | BROOKDALE SENIOR LIVING INC | 383,329 | $10.13M | 0.0% | $27.55 | 0.0% | COM | 112463104 |
| LPX | LOUISIANA PAC CORP COM | 684,916 | $10.13M | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| — | SEMGROUP CORP A | 187,475 | $10.1M | 0.0% | $53.86 | — | CL A | 81663A105 |
| — | SOTHEBYS HLDGS INC CL A | 266,336 | $10.1M | 0.0% | $37.91 | — | COM | 835898107 |
| BOH | BANK OF HAWAII CORP | 200,046 | $10.07M | 0.0% | $31.53 | 0.0% | COM | 062540109 |
| — | GROUPON INC | 1,183,392 | $10.06M | 0.0% | $8.50 | — | COM CL A | 399473107 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 396,826 | $10.04M | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| — | WESTERN REFINING INC | 356,849 | $10.02M | 0.0% | $28.07 | — | COM | 959319104 |
| SHO | SUNSTONE HOTEL INV INC -REDH | 828,492 | $10.01M | 0.0% | $12.08 | — | COM | 867892101 |
| — | MENS WEARHOUSE INC COM | 263,864 | $9.987M | 0.0% | $37.85 | — | COM | 587118100 |
| — | CEPHEID COM | 289,991 | $9.981M | 0.0% | $34.42 | — | COM | 15670R107 |
| — | SYNOVUS FINL CORP COM | 3,400,523 | $9.93M | 0.0% | $2.92 | — | COM | 87161C105 |
| LSTR | LANDSTAR SYS INC COM | 192,685 | $9.923M | 0.0% | $51.50 | — | COM | 515098101 |
| WLK | WESTLAKE CHEMICAL CORP COM | 102,763 | $9.908M | 0.0% | $37.72 | 0.0% | COM | 960413102 |
| TDS | TELEPHONE & DATA SYS INC COM | 400,369 | $9.869M | 0.0% | $22.54 | 0.0% | COM NEW | 879433829 |
| — | ACTUANT CORP CL A NEW | 298,273 | $9.834M | 0.0% | $32.97 | — | CL A NEW | 00508X203 |
| — | KODIAK OIL & GAS CORP | 1,103,549 | $9.811M | 0.0% | $8.89 | — | COM | 50015Q100 |
| — | ANIXTER INTL INC COM | 129,412 | $9.811M | 0.0% | $75.81 | — | COM | 035290105 |
| — | WGL HLDGS INC COM | 226,733 | $9.799M | 0.0% | $43.22 | — | COM | 92924F106 |
| — | DSW INC-CLASS A | 133,346 | $9.797M | 0.0% | $73.47 | — | CL A | 23334L102 |
| SMTC | SEMTECH CORP COM | 279,257 | $9.782M | 0.0% | $34.16 | 0.0% | COM | 816850101 |
| — | PLATINUM UNDERWRITERS HLDGS | 170,800 | $9.773M | 0.0% | $57.22 | — | COM | G7127P100 |
| — | HEALTH NET INC COM | 305,877 | $9.733M | 0.0% | $31.82 | — | COM | 42222G108 |
| FULT | FULTON FINL CORP PA COM | 843,805 | $9.687M | 0.0% | $7.19 | 0.0% | COM | 360271100 |
| FHI | FEDERATED INVS INC PA CL B | 353,160 | $9.68M | 0.0% | $14.54 | 0.0% | CL B | 314211103 |
| — | U S G CORP COM NEW | 419,438 | $9.668M | 0.0% | $23.05 | — | COM NEW | 903293405 |
| — | LIFEPOINT HOSPITALS INC COM | 197,769 | $9.659M | 0.0% | $48.84 | — | COM | 53219L109 |
| — | VANTIV INC - CL A | 349,225 | $9.639M | 0.0% | $27.60 | — | CL A | 92210H105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,029,533 | $9.595M | 0.0% | $9.32 | — | COM | 252784301 |
| CASY | CASEYS GEN STORES INC COM | 159,119 | $9.573M | 0.0% | $53.46 | 0.0% | COM | 147528103 |
| — | ROVI CORP | 417,932 | $9.546M | 0.0% | $22.84 | — | COM | 779376102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 414,003 | $9.539M | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| AIT | APPLIED INDL TECHNOLOGIES I COM | 197,303 | $9.536M | 0.0% | $36.74 | 0.0% | COM | 03820C105 |
| SLGN | SILGAN HOLDINGS INC COM | 202,223 | $9.496M | 0.0% | $23.90 | 0.0% | COM | 827048109 |
| UPBD | RENT A CTR INC NEW COM | 252,798 | $9.493M | 0.0% | $36.22 | 0.0% | COM | 76009N100 |
| — | MCHP 2 1/8 12/15/37 | 6,500,000 | $9.458M | 0.0% | $1.46 | — | SDCV 2.125%12/1 | 595017AB0 |
| FTNT | FORTINET INC. | 539,489 | $9.441M | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| — | SPIRIT AEROSYSTEMS HLDG-CL A | 439,148 | $9.433M | 0.0% | $21.48 | — | COM CL A | 848574109 |
| BIO | BIO RAD LABS INC CL A | 83,987 | $9.423M | 0.0% | $117.30 | 0.0% | CL A | 090572207 |
| — | VCA ANTECH INC COM | 360,223 | $9.398M | 0.0% | $26.09 | — | COM | 918194101 |
| — | CORELOGIC INC | 404,575 | $9.374M | 0.0% | $23.17 | — | COM | 21871D103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 652,536 | $9.344M | 0.0% | $14.32 | — | COM | 58463J304 |
| — | SOLARWINDS INC | 240,426 | $9.331M | 0.0% | $38.81 | — | COM | 83416B109 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 346,369 | $9.321M | 0.0% | $26.91 | — | SH BEN INT | 939653101 |
| — | DOMTAR INC COM | 140,100 | $9.317M | 0.0% | $66.50 | — | COM NEW | 257559203 |
| — | TCF FINL CORP COM | 656,174 | $9.305M | 0.0% | $14.18 | — | COM | 872275102 |
| — | ARRIS GROUP INC COM | 648,215 | $9.302M | 0.0% | $14.35 | — | COM | 04270V106 |
| CIEN | CIENA CORP COM | 478,838 | $9.299M | 0.0% | $16.65 | 0.0% | COM NEW | 171779309 |
| DAR | DARLING INTL INC COM | 496,594 | $9.266M | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| — | DIGITALGLOBE INC | 298,498 | $9.256M | 0.0% | $31.01 | — | COM NEW | 25389M877 |
| WBS | WEBSTER FINL CORP CONN COM | 360,055 | $9.246M | 0.0% | $23.57 | 0.0% | COM | 947890109 |
| — | MANITOWOC INC COM | 516,102 | $9.243M | 0.0% | $17.91 | — | COM | 563571108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 228,368 | $9.242M | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| MKTX | MARKETAXESS HOLDINGS INC | 197,456 | $9.231M | 0.0% | $38.12 | 0.0% | COM | 57060D108 |
| — | ENDURANCE SPECIALTY HOLDINGS | 179,058 | $9.213M | 0.0% | $51.45 | — | SHS | G30397106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 184,219 | $9.189M | 0.0% | $24.97 | 0.0% | COM | 808541106 |
| CAKE | CHEESECAKE FACTORY INC COM | 218,151 | $9.138M | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| ENS | ENERSYS INC COM | 186,300 | $9.136M | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| — | RYLAND GROUP INC COM | 227,410 | $9.119M | 0.0% | $40.10 | — | COM | 783764103 |
| — | DUPONT FABROS TECHNOLOGY INC | 377,329 | $9.112M | 0.0% | $24.15 | — | COM | 26613Q106 |
| — | INVESCO MORTGAGE CAPITAL | 549,929 | $9.107M | 0.0% | $16.56 | — | COM | 46131B100 |
| — | LEXINGTON CORP PPTYS TR COM | 779,280 | $9.102M | 0.0% | $11.68 | — | COM | 529043101 |
| — | DYNEGY INC | 403,554 | $9.1M | 0.0% | $22.55 | — | COM | 26817R108 |
| — | ASCENA RETAIL GROUP INC | 521,449 | $9.099M | 0.0% | $17.45 | — | COM | 04351G101 |
| — | MICROSEMI CORP COM | 398,995 | $9.077M | 0.0% | $22.75 | — | COM | 595137100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 208,939 | $9.076M | 0.0% | $45.53 | 0.0% | CL A | 989207105 |
| — | CLEARWIRE CORP | 1,818,967 | $9.058M | 0.0% | $4.98 | — | CL A | 18538Q105 |
| — | COMPUWARE CORP COM | 874,026 | $9.046M | 0.0% | $10.35 | — | COM | 205638109 |
| FHN | FIRST HORIZON NATL CORP COM | 807,403 | $9.043M | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| SUI | SUN COMMUNITIES INC COM | 181,664 | $9.04M | 0.0% | $49.76 | — | COM | 866674104 |
| MTN | VAIL RESORTS INC COM | 146,886 | $9.036M | 0.0% | $62.47 | 0.0% | COM | 91879Q109 |
| — | EXTERRAN HOLDINGS INC | 321,265 | $9.034M | 0.0% | $28.12 | — | COM | 30225X103 |
| LYV | LIVE NATION | 581,691 | $9.016M | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT COM | 693,978 | $8.98M | 0.0% | $13.40 | 0.0% | COM | 01988P108 |
| BOKF | BOK FINL CORP COM NEW | 140,178 | $8.978M | 0.0% | $46.03 | 0.0% | COM NEW | 05561Q201 |
| — | COOPER TIRE & RUBR CO COM | 270,359 | $8.968M | 0.0% | $33.17 | — | COM | 216831107 |
| SHOO | MADDEN STEVEN LTD COM | 185,249 | $8.962M | 0.0% | $18.10 | 0.0% | COM | 556269108 |
| — | EXPRESS INC | 427,238 | $8.959M | 0.0% | $20.97 | — | COM | 30219E103 |
| — | QLIK TECHNOLOGIES INC | 316,087 | $8.936M | 0.0% | $28.27 | — | COM | 74733T105 |
| JACK | JACK IN THE BOX INC COM | 227,174 | $8.926M | 0.0% | $36.67 | 0.0% | COM | 466367109 |
| MANH | MANHATTAN ASSOCS INC COM | 115,508 | $8.913M | 0.0% | $18.32 | 0.0% | COM | 562750109 |
| ERIE | ERIE INDTY CO CL A | 111,790 | $8.909M | 0.0% | $57.24 | 0.0% | CL A | 29530P102 |
| GATX | GATX CORP COM | 187,408 | $8.889M | 0.0% | $37.44 | 0.0% | COM | 361448103 |
| CBT | CABOT CORP COM | 236,250 | $8.84M | 0.0% | $27.67 | 0.0% | COM | 127055101 |
| SF | STIFEL FINL CORP COM | 247,100 | $8.814M | 0.0% | $20.11 | 0.0% | COM | 860630102 |
| — | LIFE TIME FITNESS INC | 175,450 | $8.792M | 0.0% | $50.11 | — | COM | 53217R207 |
| BDC | BELDEN INC | 175,493 | $8.762M | 0.0% | $48.78 | 0.0% | COM | 077454106 |
| THG | HANOVER INSURANCE GROUP INC/TH | 178,773 | $8.747M | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| — | UNS ENERGY CORP COM | 195,541 | $8.747M | 0.0% | $44.73 | — | COM | 903119105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 224,156 | $8.744M | 0.0% | $39.01 | — | COM | 78377T107 |
| THO | THOR INDS INC COM | 177,053 | $8.707M | 0.0% | $31.55 | 0.0% | COM | 885160101 |
| — | NAVISTAR INTL CORP NEW COM | 313,410 | $8.7M | 0.0% | $27.76 | — | COM | 63934E108 |
| ACH | OWENS & MINOR INC NEW COM | 257,084 | $8.697M | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| HAE | HAEMONETICS CORP COM | 210,119 | $8.688M | 0.0% | $40.49 | 0.0% | COM | 405024100 |
| — | ING US INC | 320,228 | $8.665M | 0.0% | $27.06 | — | COM | 45685E106 |
| EGP | EASTGROUP PPTY INC COM | 153,483 | $8.636M | 0.0% | $56.27 | — | COM | 277276101 |
| — | CON-WAY INC COM | 221,638 | $8.635M | 0.0% | $38.96 | — | COM | 205944101 |
| — | CONVERGYS CORP COM | 495,337 | $8.634M | 0.0% | $17.43 | — | COM | 212485106 |
| — | PLANTRONICS INC NEW COM | 196,403 | $8.626M | 0.0% | $43.92 | — | COM | 727493108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 332,371 | $8.592M | 0.0% | $25.85 | — | COM | 70509V100 |
| — | GLIMCHER RLTY TR SH BEN INT | 785,706 | $8.58M | 0.0% | $10.92 | — | SH BEN INT | 379302102 |
| — | HSN INC | 158,751 | $8.528M | 0.0% | $53.72 | — | COM | 404303109 |
| SNX | SYNNEX CORP COM | 201,507 | $8.519M | 0.0% | $16.65 | 0.0% | COM | 87162W100 |
| CFFN | CAPITOL FED FINL COM | 701,699 | $8.519M | 0.0% | $5.11 | 0.0% | COM | 14057J101 |
| — | ACXIOM CORP COM | 375,568 | $8.518M | 0.0% | $22.68 | — | COM | 005125109 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 109,347 | $8.515M | 0.0% | $77.87 | — | COM | 55003T107 |
| CGNX | COGNEX CORP COM | 188,289 | $8.514M | 0.0% | $9.77 | 0.0% | COM | 192422103 |
| H | HYATT HOTELS CORP - CL A | 210,894 | $8.512M | 0.0% | $39.79 | 0.0% | COM CL A | 448579102 |
| — | FOSTER WHEELER LTD SHS | 390,668 | $8.481M | 0.0% | $21.71 | — | COM | H27178104 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 338,851 | $8.478M | 0.0% | $18.37 | 0.0% | COM | 882681109 |
| — | CORPORATE EXECUTIVE BRD CO COM | 133,708 | $8.453M | 0.0% | $63.22 | — | COM | 21988R102 |
| MTX | MINERALS TECHNOLOGIES INC COM | 204,260 | $8.444M | 0.0% | $39.30 | 0.0% | COM | 603158106 |
| — | HMS HOLDINGS CORP | 362,298 | $8.442M | 0.0% | $23.30 | — | COM | 40425J101 |
| — | FRESH MARKET INC/THE | 168,995 | $8.402M | 0.0% | $49.72 | — | COM | 35804H106 |
| CW | CURTISS WRIGHT CORP COM | 226,699 | $8.401M | 0.0% | $32.35 | 0.0% | COM | 231561101 |
| FFIN | FIRST FINL BANKSHARES COM | 150,692 | $8.388M | 0.0% | $10.33 | 0.0% | COM | 32020R109 |
| — | DIEBOLD INC COM | 247,697 | $8.345M | 0.0% | $33.69 | — | COM | 253651103 |
| PCH | POTLATCH CORP COM | 206,143 | $8.336M | 0.0% | $40.44 | — | COM | 737630103 |
| MTG | MGIC INVT CORP WIS COM | 1,372,418 | $8.331M | 0.0% | $5.69 | 0.0% | COM | 552848103 |
| — | STRATEGIC HOTELS & RESORTS INC | 932,513 | $8.262M | 0.0% | $8.86 | — | COM | 86272T106 |
| FR | FIRST INDUSTRIAL REALTY TRU COM | 543,364 | $8.243M | 0.0% | $15.17 | — | COM | 32054K103 |
| UMBF | UMB FINL CORP COM | 147,899 | $8.234M | 0.0% | $50.96 | 0.0% | COM | 902788108 |
| AL | AIR LEASE CORP | 297,982 | $8.221M | 0.0% | $23.75 | 0.0% | CL A | 00912X302 |
| — | FINANCIAL ENGINES INC | 179,821 | $8.198M | 0.0% | $45.59 | — | COM | 317485100 |
| — | STANCORP FINL GROUP INC COM | 165,632 | $8.184M | 0.0% | $49.41 | — | COM | 852891100 |
| — | MAGELLAN HEALTH SVCS INC | 145,754 | $8.174M | 0.0% | $56.08 | — | COM NEW | 559079207 |
| WAFD | WASHINGTON FED INC COM | 432,481 | $8.165M | 0.0% | $12.07 | 0.0% | COM | 938824109 |
| MTZ | MASTEC INC COM | 247,621 | $8.147M | 0.0% | $30.13 | 0.0% | COM | 576323109 |
| TXNM | PNM RES INC COM | 366,824 | $8.14M | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| — | VERINT SYS INC COM | 229,405 | $8.137M | 0.0% | $35.47 | — | COM | 92343X100 |
| — | CHEMTURA CORP | 400,525 | $8.131M | 0.0% | $20.30 | — | COM NEW | 163893209 |
| MORN | MORNINGSTAR INC | 104,591 | $8.114M | 0.0% | $69.29 | 0.0% | COM | 617700109 |
| DLX | DELUXE CORP COM | 234,066 | $8.11M | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| ALGT | ALLEGIANT TRAVEL CO | 76,500 | $8.108M | 0.0% | $79.30 | 0.0% | COM | 01748X102 |
| OLN | OLIN CORP COM PAR $1 | 337,900 | $8.083M | 0.0% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| — | VALUECLICK INC COM | 327,303 | $8.078M | 0.0% | $24.68 | — | COM | 92046N102 |
| — | HILL-ROM HOLDINGS INC | 239,740 | $8.074M | 0.0% | $33.68 | — | COM | 431475102 |
| RWT | REDWOOD TR INC COM | 474,852 | $8.072M | 0.0% | $17.00 | — | COM | 758075402 |
| RDN | RADIAN GROUP INC COM | 693,883 | $8.063M | 0.0% | $9.97 | 0.0% | COM | 750236101 |
| IDCC | INTERDIGITAL INC | 180,367 | $8.053M | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| — | APOLLO GROUP INC CL A | 454,388 | $8.052M | 0.0% | $17.72 | — | CL A | 037604105 |
| TRGP | TARGA RESOURCES CORP | 124,994 | $8.041M | 0.0% | $37.51 | 0.0% | COM | 87612G101 |
| — | MB FINANCIAL INC NEW COM | 299,966 | $8.039M | 0.0% | $26.80 | — | COM | 55264U108 |
| JOE | ST JOE CO COM | 381,786 | $8.037M | 0.0% | $20.21 | 0.0% | COM | 790148100 |
| — | BERRY PETE CO CL A | 189,814 | $8.033M | 0.0% | $42.32 | — | CL A | 085789105 |
| — | AARON'S INC | 286,389 | $8.022M | 0.0% | $28.01 | — | COM PAR $0.50 | 002535300 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 243,785 | $8.021M | 0.0% | $15.56 | 0.0% | COM | 78467J100 |
| — | ADVISORY BRD CO COM | 146,601 | $8.012M | 0.0% | $54.65 | — | COM | 00762W107 |
| — | ALLETE INC COM | 160,670 | $8.009M | 0.0% | $49.85 | — | COM NEW | 018522300 |
| PRI | PRIMERICA INC | 212,922 | $7.972M | 0.0% | $34.51 | 0.0% | COM | 74164M108 |
| TYL | TYLER TECHNOLOGIES INC COM | 115,928 | $7.947M | 0.0% | $64.83 | 0.0% | COM | 902252105 |
| ACIW | ACI WORLDWIDE INC | 170,859 | $7.942M | 0.0% | $15.16 | 0.0% | COM | 004498101 |
| — | MEDIDATA SOLUTIONS INC | 102,080 | $7.906M | 0.0% | $77.45 | — | COM | 58471A105 |
| — | LEXMARK INTL NEW CL A | 258,531 | $7.904M | 0.0% | $30.57 | — | CL A | 529771107 |
| — | POLYPORE INTL INC | 196,052 | $7.901M | 0.0% | $40.30 | — | COM | 73179V103 |
| — | EL PASO ELEC CO COM NEW | 223,670 | $7.898M | 0.0% | $35.31 | — | COM NEW | 283677854 |
| — | POLYCOM INC COM | 748,471 | $7.889M | 0.0% | $10.54 | — | COM | 73172K104 |
| — | SUN EDISON INC | 964,799 | $7.882M | 0.0% | $8.17 | — | COM | 86732Y109 |
| — | PS BUSINESS PKS INC CALIF COM | 109,094 | $7.873M | 0.0% | $72.17 | — | COM | 69360J107 |
| — | DEAN FOODS CO NEW COM | 785,390 | $7.87M | 0.0% | $10.02 | — | COM | 242370104 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 174,511 | $7.865M | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| — | VIROPHARMA INC COM | 273,950 | $7.849M | 0.0% | $28.65 | — | COM | 928241108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 176,949 | $7.849M | 0.0% | $42.69 | 0.0% | COM | 88224Q107 |
| — | SANDERSON FARMS INC COM | 117,860 | $7.828M | 0.0% | $66.42 | — | COM | 800013104 |
| — | DST SYS INC DEL COM | 119,663 | $7.818M | 0.0% | $65.33 | — | COM | 233326107 |
| — | ICONIX BRAND GROUP INC | 265,075 | $7.796M | 0.0% | $29.41 | — | COM | 451055107 |
| — | SPIRIT AIRLINES INC | 244,802 | $7.777M | 0.0% | $31.77 | — | COM | 848577102 |
| UNF | UNIFIRST CORP MASS COM | 85,158 | $7.771M | 0.0% | $88.55 | 0.0% | COM | 904708104 |
| FUL | FULLER H B CO COM | 205,306 | $7.763M | 0.0% | $33.69 | 0.0% | COM | 359694106 |
| — | UNITED STATIONERS INC COM | 230,912 | $7.747M | 0.0% | $33.55 | — | COM | 913004107 |
| — | UIL HLDG CORP COM | 202,510 | $7.746M | 0.0% | $38.25 | — | COM | 902748102 |
| SYNA | SYNAPTICS INC COM | 200,450 | $7.729M | 0.0% | $39.99 | 0.0% | COM | 87157D109 |
| TRMK | TRUSTMARK CORP COM | 314,141 | $7.722M | 0.0% | $16.43 | 0.0% | COM | 898402102 |
| — | CAPITAL SOURCE | 821,535 | $7.706M | 0.0% | $9.38 | — | COM | 14055X102 |
| MLI | MUELLER INDS INC COM | 152,795 | $7.705M | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| CRL | CHARLES RIV LABS INTL INC COM | 187,307 | $7.685M | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| FICO | FAIR ISAAC INC | 167,223 | $7.664M | 0.0% | $46.20 | 0.0% | COM | 303250104 |
| — | BELO CORP COM SER A | 549,160 | $7.661M | 0.0% | $13.95 | — | COM SER A | 080555105 |
| — | VGR 2 1/2 01/15/2019 | 6,500,000 | $7.638M | 0.0% | $1.18 | — | FRNT 1/1 | 92240MAY4 |
| — | KAPSTONE PAPER AND PACKAGING | 190,096 | $7.638M | 0.0% | $40.18 | — | COM | 48562P103 |
| — | DREAMWORKS ANIMATION SKG-A | 296,936 | $7.619M | 0.0% | $25.66 | — | CL A | 26153C103 |
| — | MENTOR GRAPHICS CORP COM | 389,322 | $7.611M | 0.0% | $19.55 | — | COM | 587200106 |
| — | CST BRANDS INC | 246,618 | $7.598M | 0.0% | $30.81 | — | COM | 12646R105 |
| ZD | J2 GLOBAL INC | 178,724 | $7.598M | 0.0% | $34.95 | 0.0% | COM | 48123V102 |
| VLY | VALLEY NATL BANCORP COM | 801,968 | $7.595M | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| — | SOUTH JERSEY INDS INC COM | 132,207 | $7.59M | 0.0% | $57.41 | — | COM | 838518108 |
| WLY | WILEY JOHN & SONS INC CL A | 189,332 | $7.59M | 0.0% | $27.09 | 0.0% | CL A | 968223206 |
| LPLA | LPL INVESTMENT HOLDINGS INC | 200,657 | $7.577M | 0.0% | $35.76 | 0.0% | COM | 50212V100 |
| — | TECH DATA CORP COM | 160,808 | $7.572M | 0.0% | $47.09 | — | COM | 878237106 |
| FNB | FNB CORP PA COM | 626,731 | $7.571M | 0.0% | $7.09 | 0.0% | COM | 302520101 |
| — | UNIT CORP COM | 177,271 | $7.548M | 0.0% | $42.58 | — | COM | 909218109 |
| — | MCDERMOTT INTL INC COM | 922,141 | $7.543M | 0.0% | $8.18 | — | COM | 580037109 |
| — | EQUITY ONE COM | 332,458 | $7.524M | 0.0% | $22.63 | — | COM | 294752100 |
| NWE | NORTHWESTERN CORP | 188,565 | $7.524M | 0.0% | $24.78 | 0.0% | COM NEW | 668074305 |
| — | CAVIUM NC | 212,587 | $7.519M | 0.0% | $35.37 | — | COM | 14964U108 |
| NJR | NEW JERSEY RES COM | 180,527 | $7.497M | 0.0% | $14.85 | 0.0% | COM | 646025106 |
| — | BEACON ROOFING SUPPLY INC COM | 197,190 | $7.47M | 0.0% | $37.88 | — | COM | 073685109 |
| NVRI | HARSCO CORP COM | 321,597 | $7.458M | 0.0% | $22.78 | 0.0% | COM | 415864107 |
| — | HOME LOAN SERVICING SOLUTION | 311,098 | $7.457M | 0.0% | $23.97 | — | ORD SHS | G6648D109 |
| — | SHUTTERFLY INC | 133,631 | $7.455M | 0.0% | $55.79 | — | COM | 82568P304 |
| UVV | UNIVERSAL CORP VA COM | 128,765 | $7.449M | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| BGS | B&G FOODS INC | 218,463 | $7.439M | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| AVA | AVISTA CORP COM | 274,816 | $7.426M | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| — | UMPQUA HLDGS CORP COM | 494,209 | $7.418M | 0.0% | $15.01 | — | COM | 904214103 |
| KMPR | KEMPER CORP | 216,362 | $7.41M | 0.0% | $32.74 | 0.0% | COM | 488401100 |
| IPGP | IPG PHOTONICS CORP -REDH | 121,814 | $7.398M | 0.0% | $61.08 | 0.0% | COM | 44980X109 |
| — | ALERE INC | 301,305 | $7.382M | 0.0% | $24.50 | — | COM | 01449J105 |
| — | SWIFT TRANSN CO COM | 445,980 | $7.377M | 0.0% | $16.54 | — | CL A | 87074U101 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 300,594 | $7.371M | 0.0% | $23.05 | 0.0% | COM | 421906108 |
| WOR | WORTHINGTON INDS INC COM | 232,432 | $7.37M | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| CHE | CHEMED CORP | 101,312 | $7.338M | 0.0% | $68.92 | 0.0% | COM | 16359R103 |
| SMG | SCOTTS MIRACLE-GRO CO | 151,822 | $7.335M | 0.0% | $29.98 | 0.0% | CL A | 810186106 |
| MBI | MBIA INC COM | 550,731 | $7.33M | 0.0% | $5.48 | 0.0% | COM | 55262C100 |
| — | GUESS INC COM | 235,534 | $7.309M | 0.0% | $31.03 | — | COM | 401617105 |
| — | ENERGY XXI (BERMUDA) | 329,046 | $7.298M | 0.0% | $22.18 | — | USD UNRS SHS | G10082140 |
| — | HILLENBRAND INC -SPN | 307,343 | $7.287M | 0.0% | $23.71 | — | COM | 431571108 |
| — | FAIRCHILD SEMICONDUCTOR INT CL A | 526,417 | $7.265M | 0.0% | $13.80 | — | COM | 303726103 |
| — | DEVRY INC DEL COM | 233,832 | $7.253M | 0.0% | $31.02 | — | COM | 251893103 |
| — | BUFFALO WILD WINGS INC | 73,881 | $7.252M | 0.0% | $98.16 | — | COM | 119848109 |
| CMC | COMMERCIAL METALS CO COM | 490,690 | $7.247M | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| ITRI | ITRON INC COM | 170,686 | $7.242M | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 521,195 | $7.239M | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| LTC | LTC PPTYS INC COM | 185,112 | $7.229M | 0.0% | $39.05 | — | COM | 502175102 |
| — | SOURCEFIRE INC | 130,007 | $7.222M | 0.0% | $55.55 | — | COM | 83616T108 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 166,718 | $7.209M | 0.0% | $44.02 | 0.0% | COM | 57164Y107 |
| DECK | DECKERS OUTDOOR CORP COM | 142,717 | $7.209M | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,526,294 | $7.189M | 0.0% | $4.71 | — | COM | 042315101 |
| — | NORTHSTAR REALTY FINANCE CORP | 789,391 | $7.183M | 0.0% | $9.10 | — | COM | 66704R100 |
| ROL | ROLLINS INC COM | 276,981 | $7.174M | 0.0% | $6.04 | 0.0% | COM | 775711104 |
| — | PANDORA MEDIA INC | 388,804 | $7.154M | 0.0% | $18.40 | — | COM | 698354107 |
| PODD | INSULET CORP -REDH | 226,869 | $7.126M | 0.0% | $28.33 | 0.0% | COM | 45784P101 |
| ALEX | ALEXANDER & BALDWIN INC | 179,162 | $7.122M | 0.0% | $39.75 | — | COM | 014491104 |
| PSMT | PRICESMART INC COM | 81,245 | $7.119M | 0.0% | $74.69 | 0.0% | COM | 741511109 |
| — | PRIVATEBANCORP INC COM | 335,346 | $7.113M | 0.0% | $21.21 | — | COM | 742962103 |
| — | CYBERONICS INC COM | 136,493 | $7.092M | 0.0% | $51.96 | — | COM | 23251P102 |
| — | ARENA PHARMACEUTICALS INC COM | 919,947 | $7.084M | 0.0% | $7.70 | — | COM | 040047102 |
| — | ELECTRONICS FOR IMAGING INC COM | 249,971 | $7.072M | 0.0% | $28.29 | — | COM | 286082102 |
| — | UTI WORLDWIDE INC | 428,326 | $7.055M | 0.0% | $16.47 | — | ORD | G87210103 |
| — | MEREDITH CORP COM | 147,835 | $7.052M | 0.0% | $47.70 | — | COM | 589433101 |
| GEF | GREIF INC | 133,572 | $7.035M | 0.0% | $31.80 | 0.0% | CL A | 397624107 |
| — | VERIFONE HOLDINGS INC | 418,230 | $7.03M | 0.0% | $16.81 | — | COM | 92342Y109 |
| LFUS | LITTELFUSE INC COM | 94,137 | $7.024M | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| — | MEDICINES CO COM | 227,975 | $7.013M | 0.0% | $30.76 | — | COM | 584688105 |
| BIGGQ | BIG LOTS INC COM | 222,412 | $7.013M | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 283,473 | $6.999M | 0.0% | $24.69 | — | COM SH BEN INT | 004239109 |
| — | RF MICRODEVICES INC COM | 1,307,687 | $6.996M | 0.0% | $5.35 | — | COM | 749941100 |
| MZTI | LANCASTER COLONY CORP COM | 89,535 | $6.983M | 0.0% | $79.95 | 0.0% | COM | 513847103 |
| — | HORNBECK OFFSHORE SERVICES COM | 130,140 | $6.962M | 0.0% | $53.50 | — | COM | 440543106 |
| — | TIVO INC COM | 628,551 | $6.945M | 0.0% | $11.05 | — | COM | 888706108 |
| CACI | CACI INTL INC CL A | 109,379 | $6.945M | 0.0% | $60.37 | 0.0% | CL A | 127190304 |
| CACC | CREDIT ACCEP CORP MICH COM | 66,040 | $6.937M | 0.0% | $107.75 | 0.0% | COM | 225310101 |
| — | FINISAR COM | 408,589 | $6.926M | 0.0% | $16.95 | — | COM NEW | 31787A507 |
| HNI | HNI CORP COM | 191,945 | $6.923M | 0.0% | $35.03 | 0.0% | COM | 404251100 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 643,829 | $6.908M | 0.0% | $10.73 | — | COM | 232806109 |
| — | ARUBA NETWORKS INC | 449,041 | $6.897M | 0.0% | $15.36 | — | COM | 043176106 |
| WEN | WENDY'S CO/ THE | 1,175,343 | $6.852M | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| — | IBERIABANK CORP COM | 127,739 | $6.848M | 0.0% | $53.61 | — | COM | 450828108 |
| OPLN | KAR AUCTION SERVICES INC | 299,379 | $6.847M | 0.0% | $8.45 | 0.0% | COM | 48238T109 |
| — | DEALERTRACK TECHNOLOGIES INC | 193,056 | $6.84M | 0.0% | $35.43 | — | COM | 242309102 |
| — | BOB EVANS FARMS INC COM | 145,505 | $6.836M | 0.0% | $46.98 | — | COM | 096761101 |
| KBH | KB HOME COM | 347,293 | $6.817M | 0.0% | $19.18 | 0.0% | COM | 48666K109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 219,658 | $6.812M | 0.0% | $26.61 | 0.0% | COM | 02043Q107 |
| — | HERCULES OFFSHORE INC | 964,238 | $6.788M | 0.0% | $7.04 | — | COM | 427093109 |
| — | HITTITE MICROWAVE CORP | 116,476 | $6.756M | 0.0% | $58.00 | — | COM | 43365Y104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 388,183 | $6.747M | 0.0% | $10.71 | 0.0% | CL A | 099502106 |
| GCO | GENESCO INC COM | 100,596 | $6.739M | 0.0% | $64.31 | 0.0% | COM | 371532102 |
| PPC | PILGRIM'S PRIDE CORP | 450,643 | $6.732M | 0.0% | $11.16 | 0.0% | COM | 72147K108 |
| — | MONTPELIER RE HOLDINGS LTD | 268,799 | $6.723M | 0.0% | $25.01 | — | SHS | G62185106 |
| TTEK | TETRA TECH INC NEW COM | 285,278 | $6.707M | 0.0% | $5.31 | 0.0% | COM | 88162G103 |
| — | COINSTAR INC COM | 114,296 | $6.706M | 0.0% | $58.67 | — | COM | 19259P300 |
| GBCI | GLACIER BANCORP INC NEW COM | 302,175 | $6.705M | 0.0% | $12.75 | 0.0% | COM | 37637Q105 |
| — | SEARS HOLDINGS CORP | 159,155 | $6.697M | 0.0% | $42.08 | — | COM | 812350106 |
| AWR | AMERICAN STS WTR CO COM | 124,755 | $6.696M | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| DXCM | DEXCOM INC | 297,868 | $6.687M | 0.0% | $4.79 | 0.0% | COM | 252131107 |
| BLKB | BLACKBAUD INC COM | 205,091 | $6.68M | 0.0% | $28.65 | 0.0% | COM | 09227Q100 |
| — | CASH AMER INTL INC COM | 146,883 | $6.677M | 0.0% | $45.46 | — | COM | 14754D100 |
| — | SANDRIDGE ENERGY INC | 1,400,825 | $6.668M | 0.0% | $4.76 | — | COM | 80007P307 |
| — | SEACOR HOLDINGS INC | 79,708 | $6.62M | 0.0% | $83.05 | — | COM | 811904101 |
| MCY | MERCURY GENL CORP NEW COM | 150,085 | $6.598M | 0.0% | $42.98 | 0.0% | COM | 589400100 |
| — | JBLU6 3/4 10/15/39 | 4,742,000 | $6.596M | 0.0% | $1.39 | — | DBCV 6.750%10/1 | 477143AF8 |
| — | MWI VETERINARY SUPPLY INC | 53,466 | $6.589M | 0.0% | $123.24 | — | COM | 55402X105 |
| CATY | CATHAY BANCORP INC COM | 322,933 | $6.572M | 0.0% | $14.04 | 0.0% | COM | 149150104 |
| — | PDC ENERGY INC | 127,350 | $6.556M | 0.0% | $51.48 | — | COM | 69327R101 |
| — | ARGO GROUP INTERNATIONAL | 154,020 | $6.529M | 0.0% | $42.39 | — | COM | G0464B107 |
| — | ANN INC | 196,556 | $6.526M | 0.0% | $33.20 | — | COM | 035623107 |
| EEFT | EURONET WORLDWIDE INC COM | 204,788 | $6.525M | 0.0% | $29.94 | 0.0% | COM | 298736109 |
| — | ADTRAN INC COM | 265,136 | $6.525M | 0.0% | $24.61 | — | COM | 00738A106 |
| SLAB | SILICON LABORATORIES INC COM | 157,494 | $6.522M | 0.0% | $41.29 | 0.0% | COM | 826919102 |
| BHE | BENCHMARK ELECTRS INC COM | 324,067 | $6.514M | 0.0% | $15.45 | 0.0% | COM | 08160H101 |
| FCN | FTI CONSULTING INC COM | 197,817 | $6.506M | 0.0% | $34.88 | 0.0% | COM | 302941109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 282,609 | $6.503M | 0.0% | $22.55 | 0.0% | COM | 743312100 |
| — | EDUCATION REALTY TRUST INC | 635,718 | $6.503M | 0.0% | $10.23 | — | COM | 28140H104 |
| — | BANCORPSOUTH INC COM | 366,291 | $6.483M | 0.0% | $17.70 | — | COM | 059692103 |
| — | MINE SAFETY APPLIANCES CO COM | 139,257 | $6.482M | 0.0% | $46.55 | — | COM | 602720104 |
| — | CYS INVESTMENTS INC | 703,468 | $6.479M | 0.0% | $9.21 | — | COM | 12673A108 |
| — | GENERAL CABLE CORP DEL NEW COM | 210,510 | $6.473M | 0.0% | $30.75 | — | COM | 369300108 |
| NHI | NATIONAL HEALTH INVS INC COM | 107,946 | $6.462M | 0.0% | $59.86 | — | COM | 63633D104 |
| — | STEI 3 3/8 07/15/16 | 5,000,000 | $6.45M | 0.0% | $1.29 | — | NOTE 3.375% 7/1 | 860370AK1 |
| — | JANUS CAPITAL GROUP INC | 757,792 | $6.449M | 0.0% | $8.51 | — | COM | 47102X105 |
| MLKN | MILLER HERMAN INC COM | 237,728 | $6.435M | 0.0% | $19.62 | 0.0% | COM | 600544100 |
| BRKR | BRUKER BIOSCIENCES CORP | 398,235 | $6.431M | 0.0% | $16.60 | 0.0% | COM | 116794108 |
| SATS | ECHOSTAR CORP | 164,410 | $6.43M | 0.0% | $31.68 | 0.0% | CL A | 278768106 |
| — | KRISPY KREME DOUGHNUTS INC COM | 367,381 | $6.411M | 0.0% | $17.45 | — | COM | 501014104 |
| — | CORNERSTONE ONDEMAND INC | 147,266 | $6.375M | 0.0% | $43.29 | — | COM | 21925Y103 |
| — | OPENTABLE INC | 99,188 | $6.343M | 0.0% | $63.95 | — | COM | 68372A104 |
| PZZA | PAPA JOHNS INTL INC COM | 96,967 | $6.339M | 0.0% | $25.09 | 0.0% | COM | 698813102 |
| MTH | MERITAGE HOMES CORP COM | 146,153 | $6.337M | 0.0% | $23.34 | 0.0% | COM | 59001A102 |
| — | ARAY 3 1/2 02/01/2018 | 5,000,000 | $6.313M | 0.0% | $1.26 | — | NOTE 3.500% 2/0 | 004397AC9 |
| JJSF | J & J SNACK FOODS CORP COM | 80,260 | $6.244M | 0.0% | $61.94 | 0.0% | COM | 466032109 |
| — | AMSURG CORP COM | 177,084 | $6.215M | 0.0% | $35.10 | — | COM | 03232P405 |
| — | BANK OF THE OZARKS INC COM | 143,147 | $6.203M | 0.0% | $43.33 | — | COM | 063904106 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 327,674 | $6.186M | 0.0% | $18.88 | — | SH BEN INT | 709102107 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 174,331 | $6.182M | 0.0% | $19.49 | 0.0% | CL A | 65336K103 |
| — | INTERNATIONAL RECTIFIER COR COM | 293,585 | $6.148M | 0.0% | $20.94 | — | COM | 460254105 |
| — | BUCKEYE TECHNOLOGIES INC COM | 165,904 | $6.145M | 0.0% | $37.04 | — | COM | 118255108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 210,557 | $6.136M | 0.0% | $28.19 | 0.0% | COM | 74112D101 |
| — | M D C HLDGS INC COM | 188,648 | $6.133M | 0.0% | $32.51 | — | COM | 552676108 |
| FSP | FRANKLIN STREET PROPERTIES C | 463,413 | $6.117M | 0.0% | $13.20 | — | COM | 35471R106 |
| — | IMMUNOGEN INC COM | 368,587 | $6.115M | 0.0% | $16.59 | — | COM | 45253H101 |
| — | COUSINS PPTYS INC COM | 601,897 | $6.079M | 0.0% | $10.10 | — | COM | 222795106 |
| — | SAPIENT CORP COM | 465,045 | $6.073M | 0.0% | $13.06 | — | COM | 803062108 |
| — | WEBMD HEALTH CORP | 206,708 | $6.071M | 0.0% | $29.37 | — | COM | 94770V102 |
| — | SANTARUS INC COM | 288,179 | $6.066M | 0.0% | $21.05 | — | COM | 802817304 |
| BRC | BRADY CORP CL A | 196,962 | $6.053M | 0.0% | $24.80 | 0.0% | CL A | 104674106 |
| DLB | DOLBY LABORATORIES INC-CL A | 180,628 | $6.042M | 0.0% | $28.91 | 0.0% | COM | 25659T107 |
| — | COHERENT INC COM | 109,676 | $6.04M | 0.0% | $55.07 | — | COM | 192479103 |
| — | SNYDERS-LANCE INC | 212,346 | $6.033M | 0.0% | $28.41 | — | COM | 833551104 |
| CCOI | COGENT COMM GROUP INC COM | 214,090 | $6.027M | 0.0% | $15.51 | 0.0% | COM NEW | 19239V302 |
| — | GOVERNMENT PROPERTIES INCOME | 237,983 | $6.002M | 0.0% | $25.22 | — | COM SHS BEN INT | 38376A103 |
| — | HIBBETT SPORTS INC | 108,057 | $5.997M | 0.0% | $55.50 | — | COM | 428567101 |
| POST | POST HOLDINGS INC | 137,047 | $5.983M | 0.0% | $28.77 | 0.0% | COM | 737446104 |
| UHAL | AMERCO COM | 36,954 | $5.983M | 0.0% | $16.61 | 0.0% | COM | 023586100 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 124,478 | $5.981M | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| TRS | TRIMAS CORP | 160,248 | $5.974M | 0.0% | $25.45 | 0.0% | COM NEW | 896215209 |
| WDAY | WORKDAY INC - CLASS A | 93,179 | $5.972M | 0.0% | $62.77 | 0.0% | CL A | 98138H101 |
| CROX | CROCS INC | 361,786 | $5.969M | 0.0% | $16.21 | 0.0% | COM | 227046109 |
| — | TEEKAY SHIPPING MARSHALL IS COM | 146,376 | $5.947M | 0.0% | $40.63 | — | COM | Y8564W103 |
| — | TEXAS INDS INC COM | 91,259 | $5.945M | 0.0% | $65.14 | — | COM | 882491103 |
| — | BERRY PLASTICS GROUP INC | 267,943 | $5.914M | 0.0% | $22.07 | — | COM | 08579W103 |
| — | NPS PHARMACEUTICALS INC COM | 391,403 | $5.91M | 0.0% | $15.10 | — | COM | 62936P103 |
| FELE | FRANKLIN ELEC INC COM | 175,578 | $5.908M | 0.0% | $28.79 | 0.0% | COM | 353514102 |
| — | SPLUNK INC | 127,301 | $5.902M | 0.0% | $46.36 | — | COM | 848637104 |
| — | BARNES GROUP INC COM | 196,100 | $5.881M | 0.0% | $29.99 | — | COM | 067806109 |
| — | BURGER KING WORLDWIDE INC | 301,084 | $5.874M | 0.0% | $19.51 | — | COM | 121220107 |
| — | FIRST CASH FINL SVCS INC COM | 119,249 | $5.868M | 0.0% | $49.21 | — | COM | 31942D107 |
| JBLU | JETBLUE AIRWAYS CORP | 929,361 | $5.855M | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 128,887 | $5.844M | 0.0% | $46.26 | 0.0% | CL A | 942749102 |
| VECO | VEECO INSTRS INC DEL COM | 164,898 | $5.841M | 0.0% | $37.63 | 0.0% | COM | 922417100 |
| WRLD | WORLD ACCEP CORP DEL COM | 67,120 | $5.835M | 0.0% | $88.91 | 0.0% | COM | 981419104 |
| ONB | OLD NATL BANCORP IND COM | 421,740 | $5.833M | 0.0% | $13.13 | 0.0% | COM | 680033107 |
| — | TAL INTERNATIONAL GROUP INC | 133,819 | $5.83M | 0.0% | $43.57 | — | COM | 874083108 |
| — | NEKTAR THERAPEUTICS | 502,513 | $5.804M | 0.0% | $11.55 | — | COM | 640268108 |
| — | SELECT COMFORT CORP COM | 231,504 | $5.801M | 0.0% | $25.06 | — | COM | 81616X103 |
| SAM | BOSTON BEER INC CL A | 33,981 | $5.799M | 0.0% | $158.63 | 0.0% | CL A | 100557107 |
| MKSI | MKS INSTRUMENT INC COM | 218,465 | $5.798M | 0.0% | $23.45 | 0.0% | COM | 55306N104 |
| PAG | PENSKE AUTO GROUP | 189,660 | $5.792M | 0.0% | $31.18 | 0.0% | COM | 70959W103 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 207,673 | $5.79M | 0.0% | $21.26 | 0.0% | ORD | G36738105 |
| LOPE | GRAND CANYON EDUCATION-REDH | 179,301 | $5.779M | 0.0% | $28.81 | 0.0% | COM | 38526M106 |
| — | HANGER ORTHOPEDIC GROUP INC COM NEW | 182,538 | $5.774M | 0.0% | $31.63 | — | COM NEW | 41043F208 |
| — | AIR METHODS CORP COM PAR $.06 | 170,096 | $5.763M | 0.0% | $33.88 | — | COM PAR $.06 | 009128307 |
| — | CONN'S INC | 111,284 | $5.76M | 0.0% | $51.76 | — | COM | 208242107 |
| GVA | GRANITE CONSTR INC COM | 193,217 | $5.75M | 0.0% | $29.55 | 0.0% | COM | 387328107 |
| BLMN | BLOOMIN' BRANDS INC | 230,806 | $5.742M | 0.0% | $16.94 | 0.0% | COM | 094235108 |
| BCPC | BALCHEM CORP COM | 128,301 | $5.741M | 0.0% | $41.81 | 0.0% | COM | 057665200 |
| SMP | STANDARD MTR PRODS INC COM | 167,123 | $5.739M | 0.0% | $31.79 | 0.0% | COM | 853666105 |
| NWBI | NORTHWEST BANCSHARES INC | 424,661 | $5.737M | 0.0% | $5.92 | 0.0% | COM | 667340103 |
| — | ACORDA THERAPEUTICS INC-REDH | 173,802 | $5.734M | 0.0% | $32.99 | — | COM | 00484M106 |
| WTFC | WINTRUST FINANCIAL CORP COM | 149,751 | $5.732M | 0.0% | $36.77 | 0.0% | COM | 97650W108 |
| — | SAKS INC COM | 417,149 | $5.69M | 0.0% | $13.64 | — | COM | 79377W108 |
| CDE | COEUR D ALENE MINES CORP ID COM | 427,374 | $5.684M | 0.0% | $14.55 | 0.0% | COM NEW | 192108504 |
| MGEE | MGE ENERGY INC | 103,590 | $5.673M | 0.0% | $27.48 | 0.0% | COM | 55277P104 |
| — | MONOTYPE IMAGING HLDGS -REDH | 222,391 | $5.651M | 0.0% | $25.41 | — | COM | 61022P100 |
| PLCE | CHILDRENS PL RETAIL STORES COM | 103,082 | $5.649M | 0.0% | $50.47 | 0.0% | COM | 168905107 |
| COLB | COLUMBIA BKG SYS INC COM | 236,797 | $5.638M | 0.0% | $12.82 | 0.0% | COM | 197236102 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 87,589 | $5.635M | 0.0% | $61.88 | 0.0% | COM | 398905109 |
| — | WMS INDS INC COM | 220,618 | $5.628M | 0.0% | $25.51 | — | COM | 929297109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA COM | 375,979 | $5.628M | 0.0% | $15.66 | 0.0% | COM | 874054109 |
| WERN | WERNER ENTERPRISES INC COM | 232,744 | $5.625M | 0.0% | $23.95 | 0.0% | COM | 950755108 |
| BKE | BUCKLE INC COM | 107,797 | $5.608M | 0.0% | $15.19 | 0.0% | COM | 118440106 |
| HUBG | HUB GROUP INC CL A | 153,849 | $5.603M | 0.0% | $18.55 | 0.0% | CL A | 443320106 |
| — | CAPSTEAD MTG CORP COM NO PAR | 462,950 | $5.602M | 0.0% | $12.10 | — | COM NO PAR | 14067E506 |
| KLIC | KULICKE & SOFFA INDS INC COM | 506,079 | $5.597M | 0.0% | $9.86 | 0.0% | COM | 501242101 |
| ENTG | ENTEGRIS INC COM | 595,881 | $5.595M | 0.0% | $9.27 | 0.0% | COM | 29362U104 |
| — | ENSTAR GROUP LTD | 42,035 | $5.59M | 0.0% | $132.98 | — | SHS | G3075P101 |
| NEOG | NEOGEN CORP COM | 100,496 | $5.584M | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| — | QLOGIC CORP COM | 583,488 | $5.578M | 0.0% | $9.56 | — | COM | 747277101 |
| — | VIVUS INC COM | 443,095 | $5.574M | 0.0% | $12.58 | — | COM | 928551100 |
| EVR | EVERCORE PARTNERS INC | 141,841 | $5.572M | 0.0% | $29.51 | 0.0% | CLASS A | 29977A105 |
| — | PMC-SIERRA INC COM | 877,086 | $5.569M | 0.0% | $6.35 | — | COM | 69344F106 |
| IBOC | INTERNATIONAL BANCSHARES CO COM | 246,228 | $5.56M | 0.0% | $14.96 | 0.0% | COM | 459044103 |
| — | G & K SVCS INC CL A | 116,753 | $5.557M | 0.0% | $47.60 | — | CL A | 361268105 |
| — | STEELCASE INC CL A | 381,165 | $5.557M | 0.0% | $14.58 | — | CL A | 858155203 |
| WABC | WESTAMERICA BANCORPORATION COM | 121,555 | $5.554M | 0.0% | $29.77 | 0.0% | COM | 957090103 |
| HOMB | HOME BANCSHARES INC | 213,832 | $5.553M | 0.0% | $10.30 | 0.0% | COM | 436893200 |
| NNI | NELNET INC-CL A | 152,923 | $5.519M | 0.0% | $35.78 | 0.0% | CL A | 64031N108 |
| — | ZYNGA INC | 1,983,126 | $5.513M | 0.0% | $2.78 | — | CL A | 98986T108 |
| DORM | DORMAN PRODUCTS INC | 120,385 | $5.493M | 0.0% | $41.59 | 0.0% | COM | 258278100 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 302,632 | $5.493M | 0.0% | $13.77 | 0.0% | COM | 004225108 |
| HEI/A | HEICO CORP-CL A | 148,805 | $5.492M | 0.0% | $14.12 | 0.0% | CL A | 422806208 |
| — | REGAL ENTMT GROUP CL A | 306,555 | $5.487M | 0.0% | $17.90 | — | CL A | 758766109 |
| — | NATIONAL PENN BANCSHARES IN COM | 539,726 | $5.484M | 0.0% | $10.16 | — | COM | 637138108 |
| — | VITAMIN SHOPPE INC. | 122,121 | $5.476M | 0.0% | $44.84 | — | COM | 92849E101 |
| — | INFINERA CORP -REDH | 512,672 | $5.47M | 0.0% | $10.67 | — | COM | 45667G103 |
| — | ARBITRON INC COM | 117,575 | $5.461M | 0.0% | $46.45 | — | COM | 03875Q108 |
| PANW | PALO ALTO NETWORKS INC | 129,483 | $5.459M | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 124,654 | $5.455M | 0.0% | $43.76 | — | COM NEW | 049164205 |
| — | SYMETRA FINANCIAL CORP | 340,629 | $5.447M | 0.0% | $15.99 | — | COM | 87151Q106 |
| NYT | NEW YORK TIMES CO CL A | 492,483 | $5.447M | 0.0% | $8.72 | 0.0% | CL A | 650111107 |
| CBU | COMMUNITY BK SYS INC COM | 176,486 | $5.445M | 0.0% | $19.67 | 0.0% | COM | 203607106 |
| CHH | CHOICE HOTELS INTL INC COM | 136,754 | $5.428M | 0.0% | $35.84 | 0.0% | COM | 169905106 |
| — | ECPG 3 11/27/2017 | 4,500,000 | $5.428M | 0.0% | $1.21 | — | NOTE 3.000%11/2 | 292554AC6 |
| — | MOBILE MINI INC COM | 163,735 | $5.428M | 0.0% | $33.15 | — | COM | 60740F105 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 145,679 | $5.427M | 0.0% | $37.25 | — | COM | 42235N108 |
| LNN | LINDSAY MFG CO COM | 72,341 | $5.424M | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| — | STILLWATER MNG CO COM | 501,874 | $5.39M | 0.0% | $10.74 | — | COM | 86074Q102 |
| CNA | CNA FINL CORP COM | 164,965 | $5.381M | 0.0% | $13.70 | 0.0% | COM | 126117100 |
| — | FRANCESCAS HOLDINGS CORP | 193,545 | $5.379M | 0.0% | $27.79 | — | COM | 351793104 |
| — | LACLEDE GROUP INC COM | 117,724 | $5.375M | 0.0% | $45.66 | — | COM | 505597104 |
| — | CARBO CERAMICS INC COM | 79,642 | $5.37M | 0.0% | $67.43 | — | COM | 140781105 |
| SIGI | SELECTIVE INS GROUP INC COM | 232,996 | $5.364M | 0.0% | $19.16 | 0.0% | COM | 816300107 |
| — | IMPAX LABORATORIES INC | 268,402 | $5.355M | 0.0% | $19.95 | — | COM | 45256B101 |
| TFSL | TFS FINANCIAL CORP | 477,996 | $5.354M | 0.0% | $5.61 | 0.0% | COM | 87240R107 |
| UBSI | UNITED BANKSHARES INC WEST COM | 202,181 | $5.348M | 0.0% | $25.77 | 0.0% | COM | 909907107 |
| — | ANWORTH MORTGAGE ASSET CP COM | 954,844 | $5.347M | 0.0% | $5.60 | — | COM | 037347101 |
| — | SPECTRUM BRANDS HOLDINGS INC | 93,840 | $5.337M | 0.0% | $56.87 | — | COM | 84763R101 |
| — | SYNTEL INC COM | 84,817 | $5.332M | 0.0% | $62.86 | — | COM | 87162H103 |
| NTGR | NETGEAR INC | 174,435 | $5.327M | 0.0% | $19.52 | 0.0% | COM | 64111Q104 |
| — | CARDTRONICS INC | 192,978 | $5.326M | 0.0% | $27.60 | — | COM | 14161H108 |
| — | AIRCASTLE LTD | 332,935 | $5.324M | 0.0% | $15.99 | — | COM | G0129K104 |
| — | WALTER INVESTMENT MANAGEMENT | 157,372 | $5.321M | 0.0% | $33.81 | — | COM | 93317W102 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 56,509 | $5.316M | 0.0% | $94.07 | — | REG SHS | L0175J104 |
| — | HERSHA HOSPITALITY TRUST | 941,994 | $5.313M | 0.0% | $5.64 | — | SH BEN INT A | 427825104 |
| RBC | RBC BEARINGS INC | 102,207 | $5.31M | 0.0% | $49.24 | 0.0% | COM | 75524B104 |
| — | INVESTORS BANCORP INC | 251,041 | $5.292M | 0.0% | $21.08 | — | COM | 46146P102 |
| — | RESOLUTE FOREST PRODUCTS | 400,973 | $5.281M | 0.0% | $13.17 | — | COM | 76117W109 |
| — | CLOVIS ONCOLOGY INC | 78,758 | $5.275M | 0.0% | $66.98 | — | COM | 189464100 |
| — | CELLDEX THERAPEUTICS INC | 337,465 | $5.268M | 0.0% | $15.61 | — | COM | 15117B103 |
| HMN | HORACE MANN EDUCATORS CORP COM | 215,951 | $5.265M | 0.0% | $23.24 | 0.0% | COM | 440327104 |
| HELE | HELEN OF TROY CORP LTD COM | 136,747 | $5.247M | 0.0% | $37.98 | 0.0% | COM | G4388N106 |
| — | ULTRATECH STEPPER INC COM | 142,662 | $5.239M | 0.0% | $36.72 | — | COM | 904034105 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL A | 27,260 | $5.235M | 0.0% | $182.75 | 0.0% | CL A | 31946M103 |
| — | WRIGHT MED GROUP INC COM | 199,477 | $5.228M | 0.0% | $26.21 | — | COM | 98235T107 |
| — | GLATFELTER COM | 208,155 | $5.225M | 0.0% | $25.10 | — | COM | 377316104 |
| RLI | RLI CORP COM | 68,155 | $5.208M | 0.0% | $11.16 | 0.0% | COM | 749607107 |
| BKU | BANKUNITED INC | 199,816 | $5.197M | 0.0% | $17.43 | 0.0% | COM | 06652K103 |
| — | SMITH & WESSON HLDG CORP | 520,412 | $5.194M | 0.0% | $9.98 | — | COM | 831756101 |
| — | PDL BIOPHARMA INC COM | 672,547 | $5.192M | 0.0% | $7.72 | — | COM | 69329Y104 |
| — | COLONY FINANCIAL INC | 260,430 | $5.18M | 0.0% | $19.89 | — | COM | 19624R106 |
| — | SUPERVALU INC COM | 832,091 | $5.176M | 0.0% | $6.22 | — | COM | 868536103 |
| CVI | CVR ENERGY INC | 108,966 | $5.165M | 0.0% | $18.37 | 0.0% | COM | 12662P108 |
| — | ADVENT SOFTWARE INC COM | 147,095 | $5.157M | 0.0% | $35.06 | — | COM | 007974108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 128,560 | $5.155M | 0.0% | $39.24 | 0.0% | COM | 043436104 |
| SANM | SANMINA CORP | 359,086 | $5.153M | 0.0% | $12.85 | 0.0% | COM | 801056102 |
| — | NORTHWEST NAT GAS CO COM | 121,000 | $5.14M | 0.0% | $42.48 | — | COM | 667655104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 243,720 | $5.13M | 0.0% | $21.05 | — | COM | 70931T103 |
| — | FORWARD AIR CORP COM | 133,507 | $5.111M | 0.0% | $38.28 | — | COM | 349853101 |
| SKYW | SKYWEST INC COM | 377,326 | $5.109M | 0.0% | $14.26 | 0.0% | COM | 830879102 |
| MATX | MATSON INC | 203,971 | $5.099M | 0.0% | $19.30 | 0.0% | COM | 57686G105 |
| — | AMERICAN NATL INS CO COM | 51,132 | $5.086M | 0.0% | $99.47 | — | COM | 028591105 |
| — | PACWEST BANCORP | 165,779 | $5.081M | 0.0% | $30.65 | — | COM | 695263103 |
| OSIS | OSI SYSTEMS INC COM | 78,521 | $5.058M | 0.0% | $58.30 | 0.0% | COM | 671044105 |
| — | SONIC CORP COM | 347,177 | $5.055M | 0.0% | $14.56 | — | COM | 835451105 |
| — | NATIONAL FINANCIAL PARTNERS | 199,606 | $5.052M | 0.0% | $25.31 | — | COM | 63607P208 |
| — | GREENHILL & CO INC COM | 110,292 | $5.045M | 0.0% | $45.74 | — | COM | 395259104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 119,879 | $5.041M | 0.0% | $39.96 | 0.0% | COM | 40171V100 |
| — | INFOBLOX INC | 171,899 | $5.03M | 0.0% | $29.26 | — | COM | 45672H104 |
| POWI | POWER INTEGRATIONS INC COM | 123,523 | $5.01M | 0.0% | $18.48 | 0.0% | COM | 739276103 |
| — | WHITEWAVE FOODS CO | 307,354 | $4.995M | 0.0% | $16.25 | — | COM CL A | 966244105 |
| SSD | SIMPSON MANUFACTURING CO IN COM | 169,611 | $4.99M | 0.0% | $25.02 | 0.0% | COM | 829073105 |
| WAL | WESTERN ALLIANCE BANCORP | 314,061 | $4.972M | 0.0% | $12.57 | 0.0% | COM | 957638109 |
| — | BBCN BANCORP INC | 349,412 | $4.969M | 0.0% | $14.22 | — | COM | 073295107 |
| ABM | ABM INDS INC COM | 202,630 | $4.966M | 0.0% | $17.69 | 0.0% | COM | 000957100 |
| MASI | MASIMO CORP -REDH | 233,810 | $4.957M | 0.0% | $21.04 | 0.0% | COM | 574795100 |
| AIR | AAR CORP COM | 225,428 | $4.955M | 0.0% | $17.96 | 0.0% | COM | 000361105 |
| — | INTEGRATED DEVICE TECHNOLOG COM | 621,980 | $4.939M | 0.0% | $7.94 | — | COM | 458118106 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 317,206 | $4.926M | 0.0% | $15.53 | — | COM SH BEN INT | 751452202 |
| MWA | MUELLER WATER PRODUCTS INC-A | 711,286 | $4.915M | 0.0% | $5.51 | 0.0% | COM SER A | 624758108 |
| — | VANGUARD HEALTH SYSTEMS INC | 236,854 | $4.912M | 0.0% | $20.74 | — | COM | 922036207 |
| — | JOS A BANK CLOTHIERS INC COM | 118,783 | $4.908M | 0.0% | $41.32 | — | COM | 480838101 |
| — | COCA-COLA HBC AG - SPR ADR | 209,473 | $4.897M | 0.0% | $23.38 | — | SPONSORED ADR | 191223106 |
| PLXS | PLEXUS CORP COM | 163,741 | $4.894M | 0.0% | $27.78 | 0.0% | COM | 729132100 |
| BCO | BRINK'S CO/THE | 191,736 | $4.891M | 0.0% | $22.78 | 0.0% | COM | 109696104 |
| DCH | AMERICAN AXLE & MFG HLDGS I COM | 262,212 | $4.885M | 0.0% | $15.63 | 0.0% | COM | 024061103 |
| — | ALPHA NATURAL RESOURCES INC | 931,832 | $4.883M | 0.0% | $5.24 | — | COM | 02076X102 |
| — | TUMI HOLDINGS INC | 203,138 | $4.875M | 0.0% | $24.00 | — | COM | 89969Q104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 70,434 | $4.866M | 0.0% | $83.42 | 0.0% | COM | 37364X109 |
| — | AEGERION PHARMACEUTICALS INC | 76,703 | $4.858M | 0.0% | $63.34 | — | COM | 00767E102 |
| — | IXIA COM | 261,857 | $4.818M | 0.0% | $18.40 | — | COM | 45071R109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 171,348 | $4.817M | 0.0% | $28.09 | 0.0% | COM | 91347P105 |
| — | RAVEN INDS INC COM | 160,614 | $4.815M | 0.0% | $29.98 | — | COM | 754212108 |
| — | NII HOLDINGS INC-CL B | 721,961 | $4.815M | 0.0% | $6.67 | — | CL B NEW | 62913F201 |
| KALU | KAISER ALUMINUM CORP | 77,645 | $4.809M | 0.0% | $43.17 | 0.0% | COM PAR $0.01 | 483007704 |
| ACHC | ACADIA HEALTHCARE CO INC | 145,223 | $4.803M | 0.0% | $32.45 | 0.0% | COM | 00404A109 |
| — | STANDARD PAC CORP NEW COM | 575,235 | $4.792M | 0.0% | $8.33 | — | COM | 85375C101 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COM | 422,636 | $4.788M | 0.0% | $11.33 | — | COM | 760276105 |
| — | WEIGHT WATCHERS INTL INC NE COM | 104,017 | $4.785M | 0.0% | $46.00 | — | COM | 948626106 |
| SRPT | SAREPTA THERAPEUTICS INC | 125,438 | $4.773M | 0.0% | $35.76 | 0.0% | COM | 803607100 |
| MATW | MATTHEWS INTL CORP CL A | 126,308 | $4.762M | 0.0% | $27.75 | 0.0% | CL A | 577128101 |
| — | HOMEAWAY INC | 147,225 | $4.761M | 0.0% | $32.34 | — | COM | 43739Q100 |
| NTCT | NETSCOUT SYS INC COM | 203,939 | $4.76M | 0.0% | $23.24 | 0.0% | COM | 64115T104 |
| — | ELIZABETH ARDEN INC COM | 105,428 | $4.752M | 0.0% | $45.07 | — | COM | 28660G106 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 212,547 | $4.75M | 0.0% | $22.79 | 0.0% | ACACIA TCH COM | 003881307 |
| SBRA | SABRA HEALTH CARE REIT | 181,712 | $4.745M | 0.0% | $26.11 | — | COM | 78573L106 |
| — | NUVASIVE INC | 191,387 | $4.744M | 0.0% | $24.79 | — | COM | 670704105 |
| — | TESSERA TECHNOLOGIES INC | 227,933 | $4.741M | 0.0% | $20.80 | — | COM | 88164L100 |
| AIN | ALBANY INTL CORP CL A | 143,682 | $4.739M | 0.0% | $25.90 | 0.0% | CL A | 012348108 |
| — | PINNACLE ENTMT INC COM | 240,203 | $4.725M | 0.0% | $19.67 | — | COM | 723456109 |
| OTTR | OTTER TAIL CORP COM | 165,359 | $4.696M | 0.0% | $19.62 | 0.0% | COM | 689648103 |
| CVBF | CVB FINL CORP COM | 399,256 | $4.695M | 0.0% | $7.30 | 0.0% | COM | 126600105 |
| CLW | CLEARWATER PAPER CORP - W/I | 99,630 | $4.689M | 0.0% | $48.03 | 0.0% | COM | 18538R103 |
| — | TRIQUINT SEMICONDUCTOR INC COM | 676,002 | $4.685M | 0.0% | $6.93 | — | COM | 89674K103 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION | 260,491 | $4.681M | 0.0% | $17.97 | — | COM | 02504A104 |
| — | PHH CORP | 229,600 | $4.679M | 0.0% | $20.38 | — | COM NEW | 693320202 |
| — | FIRST MIDWEST BANCORP DEL COM | 340,510 | $4.672M | 0.0% | $13.72 | — | COM | 320867104 |
| CRUS | CIRRUS LOGIC INC COM | 269,028 | $4.67M | 0.0% | $19.57 | 0.0% | COM | 172755100 |
| — | FINISH LINE INC CL A | 213,225 | $4.661M | 0.0% | $21.86 | — | CL A | 317923100 |
| VTGDF 7.875 09/01/42 | VTG 7 7/8 09/01/2042 | 3,815,000 | $4.654M | 0.0% | $1.22 | — | NOTE 7.875% 9/0 | G93205AA3 |
| IRBTQ | IROBOT CORP | 116,920 | $4.65M | 0.0% | $31.24 | 0.0% | COM | 462726100 |
| HURN | HURON CONSULTING GROUP INC | 100,401 | $4.643M | 0.0% | $42.58 | 0.0% | COM | 447462102 |
| — | ON ASSIGNMENT INC COM | 173,363 | $4.632M | 0.0% | $26.72 | — | COM | 682159108 |
| — | RESOURCE CAPITAL CORP | 751,637 | $4.622M | 0.0% | $6.15 | — | COM | 76120W302 |
| — | ASCENT MEDIA CORP-A-W/I | 59,062 | $4.611M | 0.0% | $78.07 | — | COM SER A | 043632108 |
| — | ENBRIDGE INC | 110,015 | $4.608M | 0.0% | $41.89 | — | COM | 2466149 |
| AAT | AMERICAN ASSETS TRUST INC | 149,261 | $4.606M | 0.0% | $30.86 | — | COM | 024013104 |
| — | NATIONAL INFO CONSORTIUM IN COM | 278,478 | $4.603M | 0.0% | $16.53 | — | COM | 62914B100 |
| — | INLAND REAL ESTATE CORP | 449,975 | $4.599M | 0.0% | $10.22 | — | COM NEW | 457461200 |
| — | INTERSIL CORP CL A | 586,929 | $4.59M | 0.0% | $7.82 | — | CL A | 46069S109 |
| OMCL | OMNICELL INC COM | 223,325 | $4.589M | 0.0% | $18.46 | 0.0% | COM | 68213N109 |
| — | ORIENT-EXPRESS HOTELS LTD CL A | 377,187 | $4.586M | 0.0% | $12.16 | — | CL A | G67743107 |
| CNMD | CONMED CORP COM | 146,711 | $4.583M | 0.0% | $27.74 | 0.0% | COM | 207410101 |
| — | THE JONES GROUP INC | 333,099 | $4.58M | 0.0% | $13.75 | — | COM | 48020T101 |
| HTLD | HEARTLAND EXPRESS INC COM | 329,378 | $4.568M | 0.0% | $13.77 | 0.0% | COM | 422347104 |
| — | MULTIMEDIA GAMES INC COM | 175,082 | $4.565M | 0.0% | $26.07 | — | COM | 625453105 |
| NPO | ENPRO INDS INC COM | 89,914 | $4.564M | 0.0% | $49.52 | 0.0% | COM | 29355X107 |
| — | HEARTWARE INTERNATIONAL INC | 47,919 | $4.558M | 0.0% | $95.12 | — | COM | 422368100 |
| — | OMNIVISION TECHNOLOGIES INC COM | 244,240 | $4.555M | 0.0% | $18.65 | — | COM | 682128103 |
| SCL | STEPAN CO COM | 81,846 | $4.551M | 0.0% | $56.48 | 0.0% | COM | 858586100 |
| FANG | DIAMONDBACK ENERGY INC | 136,147 | $4.536M | 0.0% | $23.41 | 0.0% | COM | 25278X109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 72,377 | $4.534M | 0.0% | $25.64 | 0.0% | COM | 198516106 |
| — | LEXICON GENETICS INC COM | 2,089,273 | $4.534M | 0.0% | $2.17 | — | COM | 528872104 |
| MOH | MOLINA HEALTHCARE INC | 121,906 | $4.532M | 0.0% | $35.32 | 0.0% | COM | 60855R100 |
| — | TRUE RELIGION APPAREL INC | 143,030 | $4.529M | 0.0% | $31.66 | — | COM | 89784N104 |
| NBTB | NBT BANCORP INC COM | 213,869 | $4.528M | 0.0% | $20.54 | 0.0% | COM | 628778102 |
| DIN | DINEEQUITY INC | 65,722 | $4.526M | 0.0% | $41.40 | 0.0% | COM | 254423106 |
| — | CHESAPEAKE LODGING TRUST | 217,721 | $4.526M | 0.0% | $20.79 | — | SH BEN INT | 165240102 |
| OSG | AMBAC FINL GROUP INC COM | 189,100 | $4.506M | 0.0% | $24.24 | 0.0% | COM NEW | 023139884 |
| — | EXCO RESOURCES INC | 588,808 | $4.498M | 0.0% | $7.64 | — | COM | 269279402 |
| — | GENCORP INC COM | 276,242 | $4.492M | 0.0% | $16.26 | — | COM | 368682100 |
| LAD | LITHIA MTRS INC CL A | 84,171 | $4.487M | 0.0% | $50.23 | 0.0% | CL A | 536797103 |
| — | EMPIRE DIST ELEC CO COM | 200,498 | $4.473M | 0.0% | $22.31 | — | COM | 291641108 |
| HY | HYSTER-YALE MATERIALS | 71,171 | $4.469M | 0.0% | $43.68 | 0.0% | CL A | 449172105 |
| — | ABAXIS INC | 94,038 | $4.468M | 0.0% | $47.51 | — | COM | 002567105 |
| LZB | LA Z BOY INC COM | 219,809 | $4.456M | 0.0% | $18.51 | 0.0% | COM | 505336107 |
| APOG | APOGEE ENTERPRISES INC COM | 185,291 | $4.447M | 0.0% | $20.74 | 0.0% | COM | 037598109 |
| — | SHFL ENTERTAINMENT INC | 250,215 | $4.431M | 0.0% | $17.71 | — | COM | 78423R105 |
| — | ORBITAL SCIENCES CORP COM | 254,877 | $4.427M | 0.0% | $17.37 | — | COM | 685564106 |
| — | RESTORATION HARDWARE HOLDINGS INC | 58,871 | $4.415M | 0.0% | $74.99 | — | COM | 761283100 |
| — | QUINTILES TRANSNATIONAL HOLD | 103,657 | $4.412M | 0.0% | $42.56 | — | COM | 74876Y101 |
| — | GULFMARK OFFSHORE INC COM | 97,829 | $4.411M | 0.0% | $45.09 | — | CL A NEW | 402629208 |
| — | LORAL SPACE & COMMUNICATION COM | 73,532 | $4.41M | 0.0% | $59.97 | — | COM | 543881106 |
| — | PHARMERICA CORP | 318,166 | $4.41M | 0.0% | $13.86 | — | COM | 71714F104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 25,013 | $4.409M | 0.0% | $153.26 | 0.0% | COM | 92828Q109 |
| CHDN | CHURCHILL DOWNS INC COM | 55,908 | $4.408M | 0.0% | $11.99 | 0.0% | COM | 171484108 |
| OPK | OPKO HEALTH INC | 620,153 | $4.403M | 0.0% | $6.91 | 0.0% | COM | 68375N103 |
| — | MANNKIND CORP COM | 675,824 | $4.393M | 0.0% | $6.50 | — | COM | 56400P201 |
| — | CARRIZO OIL & CO INC COM | 154,717 | $4.383M | 0.0% | $28.33 | — | COM | 144577103 |
| ICUI | ICU MED INC COM | 60,801 | $4.381M | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| — | TRANSCANADA CORP | 101,623 | $4.359M | 0.0% | $42.89 | — | COM | 2665184 |
| — | AEROPOSTALE COM | 315,748 | $4.357M | 0.0% | $13.80 | — | COM | 007865108 |
| — | INNOPHOS HOLDINGS INC -REDH | 92,350 | $4.356M | 0.0% | $47.17 | — | COM | 45774N108 |
| ANDE | ANDERSONS INC COM | 81,805 | $4.351M | 0.0% | $27.72 | 0.0% | COM | 034164103 |
| — | OFFICE DEPOT INC COM | 1,117,723 | $4.326M | 0.0% | $3.87 | — | COM | 676220106 |
| — | TOWER GROUP INTERNATIONAL LTD | 210,748 | $4.322M | 0.0% | $20.51 | — | COM | G8988C105 |
| CALM | CAL-MAINE FOODS INC | 92,930 | $4.322M | 0.0% | $15.20 | 0.0% | COM NEW | 128030202 |
| AZZ | AZZ INC COM | 112,005 | $4.319M | 0.0% | $36.09 | 0.0% | COM | 002474104 |
| — | HUDSON PACIFIC PROPERTIES INC | 201,378 | $4.285M | 0.0% | $21.28 | — | COM | 444097109 |
| — | STONE ENERGY CORP COM | 194,427 | $4.283M | 0.0% | $22.03 | — | COM | 861642106 |
| TNC | TENNANT CO COM | 88,058 | $4.251M | 0.0% | $41.34 | 0.0% | COM | 880345103 |
| HL | HECLA MNG CO COM | 1,424,555 | $4.245M | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| — | CALGON CARBON CORP COM | 253,513 | $4.229M | 0.0% | $16.68 | — | COM | 129603106 |
| TILE | INTERFACE INC CL A | 248,888 | $4.224M | 0.0% | $17.44 | 0.0% | COM | 458665304 |
| — | AMTRUST FINANCIAL SVCS -REDH | 118,300 | $4.223M | 0.0% | $35.70 | — | COM | 032359309 |
| — | FIRST POTOMAC REALTY TRUST | 323,216 | $4.221M | 0.0% | $13.06 | — | COM | 33610F109 |
| RMBS | RAMBUS INC DEL COM | 489,519 | $4.205M | 0.0% | $7.45 | 0.0% | COM | 750917106 |
| UIS | UNISYS CORP COM | 189,879 | $4.191M | 0.0% | $19.99 | 0.0% | COM NEW | 909214306 |
| — | INTREPID POTASH INC | 219,589 | $4.183M | 0.0% | $19.05 | — | COM | 46121Y102 |
| — | WHITEWAVE FOODS CO-CL B | 275,213 | $4.183M | 0.0% | $15.20 | — | COM CL B | 966244204 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 214,160 | $4.178M | 0.0% | $15.03 | 0.0% | COM | 130788102 |
| — | FELCOR LODGING TR INC COM | 706,509 | $4.175M | 0.0% | $5.91 | — | COM | 31430F101 |
| — | MANULIFE FINL CORP | 261,456 | $4.169M | 0.0% | $15.95 | — | COM | 2492519 |
| — | CROSSTEX ENERGY INC | 210,572 | $4.161M | 0.0% | $19.76 | — | COM | 22765Y104 |
| — | TELETECH HOLDINGS INC COM | 177,517 | $4.159M | 0.0% | $23.43 | — | COM | 879939106 |
| — | OM GROUP INC COM | 134,447 | $4.157M | 0.0% | $30.92 | — | COM | 670872100 |
| — | OFFICEMAX INC | 406,161 | $4.155M | 0.0% | $10.23 | — | COM | 67622P101 |
| — | STERLING FINL CORP WASH COM | 174,687 | $4.154M | 0.0% | $23.78 | — | COM NEW | 859319303 |
| KFY | KORN FERRY INTL COM NEW | 221,429 | $4.15M | 0.0% | $14.64 | 0.0% | COM NEW | 500643200 |
| RGR | STURM RUGER & CO INC COM | 86,348 | $4.148M | 0.0% | $49.32 | 0.0% | COM | 864159108 |
| — | ANGIE'S LIST INC | 155,958 | $4.141M | 0.0% | $26.55 | — | COM | 034754101 |
| — | NORTEK INC | 64,238 | $4.139M | 0.0% | $64.43 | — | COM NEW | 656559309 |
| — | EPL OIL & GAS INC | 140,929 | $4.138M | 0.0% | $29.36 | — | COM | 26883D108 |
| — | BOISE INC | 484,237 | $4.135M | 0.0% | $8.54 | — | COM | 09746Y105 |
| SAIA | SAIA INC | 137,688 | $4.127M | 0.0% | $28.44 | 0.0% | COM | 78709Y105 |
| SXC | SUNCOKE ENERGY INC | 294,178 | $4.124M | 0.0% | $15.30 | 0.0% | COM | 86722A103 |
| — | VODAFONE GROUP PLC NEW SPONSORED ADR | 143,475 | $4.123M | 0.0% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | NATIONAL CINEMEDIA INC | 243,935 | $4.12M | 0.0% | $16.89 | — | COM | 635309107 |
| NSP | INSPERITY INC | 135,924 | $4.119M | 0.0% | $10.26 | 0.0% | COM | 45778Q107 |
| — | ARTHROCARE CORP COM | 119,094 | $4.112M | 0.0% | $34.53 | — | COM | 043136100 |
| — | EXACTTARGET INC | 121,726 | $4.105M | 0.0% | $33.72 | — | COM | 30064K105 |
| — | ISTAR FINL INC COM | 363,433 | $4.103M | 0.0% | $11.29 | — | COM | 45031U101 |
| — | ASSOCIATED ESTATES RLTY COR COM | 254,981 | $4.1M | 0.0% | $16.08 | — | COM | 045604105 |
| — | BROWN SHOE INC NEW COM | 189,778 | $4.086M | 0.0% | $21.53 | — | COM | 115736100 |
| IRWD | IRONWOOD PHARMACEUTICALS | 410,375 | $4.083M | 0.0% | $12.12 | 0.0% | COM CL A | 46333X108 |
| — | WAGEWORKS INC | 118,420 | $4.08M | 0.0% | $34.45 | — | COM | 930427109 |
| WDFC | WD-40 CO COM | 74,593 | $4.064M | 0.0% | $44.73 | 0.0% | COM | 929236107 |
| — | KNIGHT CAPITAL GROUP INC | 1,130,685 | $4.059M | 0.0% | $3.59 | — | CL A COM | 499005106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 115,600 | $4.057M | 0.0% | $35.92 | 0.0% | COM | 81282V100 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 283,034 | $4.053M | 0.0% | $14.05 | 0.0% | COM | 001744101 |
| — | VOLCANO CORP -REDH | 223,290 | $4.048M | 0.0% | $18.13 | — | COM | 928645100 |
| — | ANALOGIC CORP COM PAR $0.05 | 55,488 | $4.041M | 0.0% | $72.83 | — | COM PAR $0.05 | 032657207 |
| PRK | PARK NATL CORP COM | 58,733 | $4.04M | 0.0% | $68.98 | 0.0% | COM | 700658107 |
| RRGB | RED ROBIN GOURMET BURGERS | 73,101 | $4.034M | 0.0% | $49.91 | 0.0% | COM | 75689M101 |
| DIOD | DIODES INC COM | 155,187 | $4.03M | 0.0% | $22.21 | 0.0% | COM | 254543101 |
| — | HEADWATERS INC COM | 455,929 | $4.03M | 0.0% | $8.84 | — | COM | 42210P102 |
| — | ASHFORD HOSPITALITY TRUST | 351,545 | $4.025M | 0.0% | $11.45 | — | COM SHS | 044103109 |
| — | BOTTOMLINE TECH DEL INC COM | 159,130 | $4.024M | 0.0% | $25.29 | — | COM | 101388106 |
| — | CRAY INC COM | 204,461 | $4.016M | 0.0% | $19.64 | — | COM NEW | 225223304 |
| — | VECTOR GROUP LTD COM | 247,529 | $4.015M | 0.0% | $16.22 | — | COM | 92240M108 |
| — | CUBIC CORP COM | 83,324 | $4.008M | 0.0% | $48.10 | — | COM | 229669106 |
| — | RETAIL OPPORTUNITY INVESTMENT | 288,079 | $4.004M | 0.0% | $13.90 | — | COM | 76131N101 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 363,681 | $3.997M | 0.0% | $10.36 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | FUSION-IO INC | 280,316 | $3.992M | 0.0% | $14.24 | — | COM | 36112J107 |
| — | CLOUD PEAK ENERGY INC | 241,818 | $3.985M | 0.0% | $16.48 | — | COM | 18911Q102 |
| AWI | ARMSTRONG WORLD INDUSTRIE | 83,308 | $3.981M | 0.0% | $47.68 | 0.0% | COM | 04247X102 |
| PBF | PBF ENERGY INC | 153,351 | $3.972M | 0.0% | $29.73 | 0.0% | CL A | 69318G106 |
| — | FLOTEK INDUSTRIES INC | 221,137 | $3.967M | 0.0% | $17.94 | — | COM | 343389102 |
| — | NEWS CORP CLASS B | 120,945 | $3.964M | 0.0% | $32.78 | — | COM | 65248E203 |
| NSIT | INSIGHT ENTERPRISES INC COM | 223,314 | $3.962M | 0.0% | $18.64 | 0.0% | COM | 45765U103 |
| — | BILL BARRETT CORP | 195,552 | $3.954M | 0.0% | $20.22 | — | COM | 06846N104 |
| — | ALON USA ENERGY INC | 272,774 | $3.945M | 0.0% | $14.46 | — | COM | 020520102 |
| — | KNIGHT TRANSN INC COM | 234,245 | $3.94M | 0.0% | $16.82 | — | COM | 499064103 |
| — | GRAFTECH INTERNATIONAL LTD | 540,350 | $3.934M | 0.0% | $7.28 | — | COM | 384313102 |
| BJRI | BJ'S RESTAURANTS INC | 105,948 | $3.931M | 0.0% | $34.68 | 0.0% | COM | 09180C106 |
| HEI | HEICO CORP NEW COM | 77,981 | $3.928M | 0.0% | $19.13 | 0.0% | COM | 422806109 |
| HAFC | HANMI FINL CORP COM | 222,149 | $3.925M | 0.0% | $15.99 | 0.0% | COM NEW | 410495204 |
| SCSC | SCANSOURCE INC COM | 122,458 | $3.918M | 0.0% | $30.32 | 0.0% | COM | 806037107 |
| IART | INTEGRA LIFESCIENCES HLDGS COM NEW | 106,941 | $3.917M | 0.0% | $16.21 | 0.0% | COM NEW | 457985208 |
| BANR | BANNER CORP COM | 115,832 | $3.914M | 0.0% | $21.83 | 0.0% | COM NEW | 06652V208 |
| — | SYNCHRONOSS TECHNLGS | 126,733 | $3.912M | 0.0% | $30.87 | — | COM | 87157B103 |
| — | KAMAN CORP | 112,853 | $3.9M | 0.0% | $34.56 | — | COM | 483548103 |
| — | AEGION CORP | 172,920 | $3.892M | 0.0% | $22.51 | — | COM | 00770F104 |
| — | STEWART ENTERPRISES INC CL A | 296,826 | $3.885M | 0.0% | $13.09 | — | CL A | 860370105 |
| — | AMERICAN EQUITY INVT LIFE HL | 247,389 | $3.884M | 0.0% | $15.70 | — | COM | 025676206 |
| — | AKORN INC COM | 285,982 | $3.866M | 0.0% | $13.52 | — | COM | 009728106 |
| BMI | BADGER METER INC | 86,650 | $3.86M | 0.0% | $20.08 | 0.0% | COM | 056525108 |
| DY | DYCOM INDS INC COM | 166,810 | $3.86M | 0.0% | $20.70 | 0.0% | COM | 267475101 |
| — | MTS SYS CORP COM | 68,196 | $3.86M | 0.0% | $56.60 | — | COM | 553777103 |
| KWR | QUAKER CHEM CORP COM | 62,173 | $3.855M | 0.0% | $61.79 | 0.0% | COM | 747316107 |
| — | CABOT MICROELECTRONICS CORP COM | 116,796 | $3.855M | 0.0% | $33.01 | — | COM | 12709P103 |
| — | IPC THE HOSPITALIST CO-REDH | 74,981 | $3.851M | 0.0% | $51.36 | — | COM | 44984A105 |
| — | SCBT FINANCIAL CORP | 76,355 | $3.848M | 0.0% | $50.40 | — | COM | 78401V102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 126,877 | $3.846M | 0.0% | $30.68 | 0.0% | SHS | G66721104 |
| — | VALASSIS COMMUNICATIONS INC COM | 156,191 | $3.841M | 0.0% | $24.59 | — | COM | 918866104 |
| EIG | EMPLOYERS HOLDINGS INC | 156,659 | $3.83M | 0.0% | $17.54 | 0.0% | COM | 292218104 |
| — | BRIGGS & STRATTON CORP COM | 193,240 | $3.826M | 0.0% | $19.80 | — | COM | 109043109 |
| — | GREATBATCH INC | 116,551 | $3.822M | 0.0% | $32.79 | — | COM | 39153L106 |
| — | K12 INC | 145,123 | $3.812M | 0.0% | $26.27 | — | COM | 48273U102 |
| TBI | TRUEBLUE INC | 180,992 | $3.81M | 0.0% | $21.57 | 0.0% | COM | 89785X101 |
| EZPW | EZCORP INC | 225,616 | $3.808M | 0.0% | $18.73 | 0.0% | CL A NON VTG | 302301106 |
| — | KEY ENERGY SVCS INC COM | 637,283 | $3.792M | 0.0% | $5.95 | — | COM | 492914106 |
| — | SPIRIT REALTY CAPITAL INC | 213,935 | $3.79M | 0.0% | $17.72 | — | COM | 84860F109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 239,343 | $3.777M | 0.0% | $8.75 | 0.0% | COM | 74386T105 |
| — | BIOSCRIP INC COM | 228,807 | $3.775M | 0.0% | $16.50 | — | COM | 09069N108 |
| INDB | INDEPENDENT BANK CORP MASS COM | 109,342 | $3.772M | 0.0% | $22.67 | 0.0% | COM | 453836108 |
| — | II VI INC COM | 231,784 | $3.769M | 0.0% | $16.26 | — | COM | 902104108 |
| — | COMSCORE INC | 154,441 | $3.767M | 0.0% | $24.39 | — | COM | 20564W105 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 437,162 | $3.76M | 0.0% | $8.60 | — | SH BEN INT | 461730103 |
| — | UNIVERSAL FST PRODS INC COM | 94,180 | $3.76M | 0.0% | $39.92 | — | COM | 913543104 |
| — | DREW INDS INC COM NEW | 95,146 | $3.741M | 0.0% | $39.32 | — | COM NEW | 26168L205 |
| CSGS | CSG SYS INTL INC COM | 172,184 | $3.736M | 0.0% | $16.18 | 0.0% | COM | 126349109 |
| — | PINNACLE FINANCIAL PARTNERS | 145,274 | $3.735M | 0.0% | $25.71 | — | COM | 72346Q104 |
| CLNE | CLEAN ENERGY FUELS CORP-REDH | 282,826 | $3.733M | 0.0% | $13.02 | 0.0% | COM | 184499101 |
| — | ZILLOW INC | 66,248 | $3.73M | 0.0% | $56.30 | — | CL A | 98954A107 |
| — | KAYDON CORP COM | 134,998 | $3.719M | 0.0% | $27.55 | — | COM | 486587108 |
| — | MERIDIAN BIOSCIENCE INC COM | 172,758 | $3.714M | 0.0% | $21.50 | — | COM | 589584101 |
| — | EMERITUS CORP | 159,456 | $3.696M | 0.0% | $23.18 | — | COM | 291005106 |
| FFBC | FIRST FINL BANCORP OH COM | 248,004 | $3.695M | 0.0% | $9.47 | 0.0% | COM | 320209109 |
| WSBC | WESBANCO INC COM | 139,667 | $3.691M | 0.0% | $24.67 | 0.0% | COM | 950810101 |
| SEB | SEABOARD CORP COM | 1,360 | $3.683M | 0.0% | $2658.17 | 0.0% | COM | 811543107 |
| TWI | TITAN INTL INC ILL COM | 218,121 | $3.68M | 0.0% | $20.56 | 0.0% | COM | 88830M102 |
| — | C&J ENERGY SERVICES INC | 189,956 | $3.679M | 0.0% | $19.37 | — | COM | 12467B304 |
| CATO | CATO CORP NEW CL A | 147,300 | $3.677M | 0.0% | $12.75 | 0.0% | CL A | 149205106 |
| — | PARKWAY PPTYS INC COM | 218,907 | $3.669M | 0.0% | $16.76 | — | COM | 70159Q104 |
| — | SCHULMAN A INC COM | 136,759 | $3.668M | 0.0% | $26.82 | — | COM | 808194104 |
| — | MEDASSETS INC-REDH | 206,535 | $3.664M | 0.0% | $17.74 | — | COM | 584045108 |
| RES | RPC INC COM | 264,754 | $3.656M | 0.0% | $11.27 | 0.0% | COM | 749660106 |
| EXAS | EXACT SCIENCES CORP COM | 262,639 | $3.653M | 0.0% | $10.86 | 0.0% | COM | 30063P105 |
| EXEL | EXELIXIS INC COM | 804,027 | $3.65M | 0.0% | $4.74 | 0.0% | COM | 30161Q104 |
| WT | WISDOMTREE INVESTMENTS INC | 315,143 | $3.646M | 0.0% | $11.69 | 0.0% | COM | 97717P104 |
| — | SUNPOWER CORP | 175,956 | $3.642M | 0.0% | $20.70 | — | COM | 867652406 |
| LQDT | LIQUIDITY SERVICES, INC. | 104,570 | $3.625M | 0.0% | $34.41 | 0.0% | COM | 53635B107 |
| — | SKECHERS U S A INC CL A | 150,800 | $3.621M | 0.0% | $24.01 | — | CL A | 830566105 |
| BBSI | BARRETT BUSINESS SERVICES I COM | 69,177 | $3.612M | 0.0% | $11.62 | 0.0% | COM | 068463108 |
| FF | FUTUREFUEL CORP | 254,235 | $3.603M | 0.0% | $3.51 | 0.0% | COM | 36116M106 |
| — | AFC ENTERPRISES INC COM | 99,992 | $3.594M | 0.0% | $35.94 | — | COM | 00104Q107 |
| ESE | ESCO TECHNOLOGIES INC COM | 110,909 | $3.591M | 0.0% | $32.29 | 0.0% | COM | 296315104 |
| — | CANTEL MEDICAL CORP COM | 106,003 | $3.59M | 0.0% | $33.87 | — | COM | 138098108 |
| BIDU | BAIDU.COM ADR | 37,938 | $3.586M | 0.0% | $94.52 | — | SPON ADR REP A | 056752108 |
| — | SONUS NETWORKS INC COM | 1,190,966 | $3.585M | 0.0% | $3.01 | — | COM | 835916107 |
| — | REGIS CORP MINN COM | 217,464 | $3.571M | 0.0% | $16.42 | — | COM | 758932107 |
| — | AMERISTAR CASINOS INC COM | 135,670 | $3.567M | 0.0% | $26.29 | — | COM | 03070Q101 |
| — | LUMINEX CORP DEL COM | 172,918 | $3.564M | 0.0% | $20.61 | — | COM | 55027E102 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 143,911 | $3.562M | 0.0% | $11.00 | 0.0% | CL A | 781846209 |
| STAG | STAG INDUSTRIAL INC | 178,505 | $3.561M | 0.0% | $19.95 | — | COM | 85254J102 |
| PRIM | RHAPSODY ACQUISITION CORP | 179,966 | $3.549M | 0.0% | $21.24 | 0.0% | COM | 74164F103 |
| TR | TOOTSIE ROLL INDS INC COM | 111,409 | $3.541M | 0.0% | $23.22 | 0.0% | COM | 890516107 |
| — | AUXILIUM PHARMACEUTICALS INC COM | 212,927 | $3.541M | 0.0% | $16.63 | — | COM | 05334D107 |
| — | BLACK BOX CORP DEL COM | 139,651 | $3.536M | 0.0% | $25.32 | — | COM | 091826107 |
| — | DIME CMNTY BANCSHARES COM | 230,775 | $3.535M | 0.0% | $15.32 | — | COM | 253922108 |
| — | EVERBANK FINANCIAL CORP | 213,389 | $3.534M | 0.0% | $16.56 | — | COM | 29977G102 |
| OXM | OXFORD INDS INC COM | 56,521 | $3.527M | 0.0% | $60.84 | 0.0% | COM | 691497309 |
| EXPO | EXPONENT INC | 59,629 | $3.525M | 0.0% | $11.84 | 0.0% | COM | 30214U102 |
| — | ASTORIA FINL CORP COM | 326,795 | $3.523M | 0.0% | $10.78 | — | COM | 046265104 |
| — | WESCO AIRCRAFT HOLDINGS INC | 189,460 | $3.518M | 0.0% | $18.57 | — | COM | 950814103 |
| — | APPROACH RESOURCES INC | 142,956 | $3.512M | 0.0% | $24.57 | — | COM | 03834A103 |
| — | TILE SHOP HOLDINGS INC | 121,179 | $3.509M | 0.0% | $28.96 | — | COM | 88677Q109 |
| — | CAPITAL LEASE FUNDING INC | 414,907 | $3.502M | 0.0% | $8.44 | — | COM | 140288101 |
| — | CIRCOR INTL INC COM | 68,690 | $3.494M | 0.0% | $50.87 | — | COM | 17273K109 |
| — | BOSTON PRIVATE FINL HLDGS I COM | 327,928 | $3.489M | 0.0% | $10.64 | — | COM | 101119105 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 340,017 | $3.489M | 0.0% | $9.74 | 0.0% | COM | 88162F105 |
| KOP | KI HOLDINGS INC | 91,264 | $3.484M | 0.0% | $38.63 | 0.0% | COM | 50060P106 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 110,362 | $3.473M | 0.0% | $31.47 | — | CL A | 460335201 |
| — | NFP 4 06/15/2017 | 1,699,000 | $3.468M | 0.0% | $2.04 | — | NOTE 4.000% 6/1 | 63607PAC3 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 143,836 | $3.468M | 0.0% | $21.28 | 0.0% | COM | 609839105 |
| — | VIRNETX HOLDING CORP | 172,864 | $3.456M | 0.0% | $19.99 | — | COM | 92823T108 |
| HTH | HILLTOP HOLDINGS | 210,642 | $3.455M | 0.0% | $14.87 | 0.0% | COM | 432748101 |
| CMTL | COMTECH TELECOMMUNICATIONS COM NEW | 128,363 | $3.452M | 0.0% | $18.59 | 0.0% | COM NEW | 205826209 |
| OFG | OFG BANCORP | 189,976 | $3.44M | 0.0% | $16.55 | 0.0% | COM | 67103X102 |
| — | QUIDEL CORP COM | 133,827 | $3.417M | 0.0% | $25.53 | — | COM | 74838J101 |
| — | CORESITE REALTY CORP | 107,291 | $3.413M | 0.0% | $31.81 | — | COM | 21870Q105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 205,048 | $3.412M | 0.0% | $16.59 | 0.0% | COM | 489398107 |
| MOV | MOVADO GROUP INC COM | 100,802 | $3.41M | 0.0% | $32.63 | 0.0% | COM | 624580106 |
| — | SUN HYDRAULICS CORP COM | 108,924 | $3.407M | 0.0% | $31.28 | — | COM | 866942105 |
| — | RTI INTL METALS INC COM | 122,908 | $3.406M | 0.0% | $27.71 | — | COM | 74973W107 |
| — | QUALITY SYSTEMS INC | 181,824 | $3.402M | 0.0% | $18.71 | — | COM | 747582104 |
| HLIT | HARMONIC INC COM | 533,565 | $3.388M | 0.0% | $5.95 | 0.0% | COM | 413160102 |
| — | INTERACTIVE INTELLIGENCE IN GROUP | 65,575 | $3.384M | 0.0% | $51.61 | — | COM | 45841V109 |
| — | INTERVAL LEISURE GROUP | 169,864 | $3.384M | 0.0% | $19.92 | — | COM | 46113M108 |
| — | AMERICAN SCIENCE & ENGR INC COM | 60,116 | $3.367M | 0.0% | $56.01 | — | COM | 029429107 |
| — | ABIOMED INC COM | 155,932 | $3.362M | 0.0% | $21.56 | — | COM | 003654100 |
| — | VIEWPOINT FINANCIAL GROUP | 161,124 | $3.353M | 0.0% | $20.81 | — | COM | 92672A101 |
| — | CORE MARK HOLDING CO INC | 52,741 | $3.349M | 0.0% | $63.50 | — | COM | 218681104 |
| — | BONANZA CREEK ENERGY INC | 94,435 | $3.349M | 0.0% | $35.46 | — | COM | 097793103 |
| — | APOLLO RESIDENTIAL MORTGAGE | 203,011 | $3.346M | 0.0% | $16.48 | — | COM | 03763V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 250,022 | $3.345M | 0.0% | $12.28 | 0.0% | COM | 64125C109 |
| MGRC | MCGRATH RENTCORP COM | 97,673 | $3.337M | 0.0% | $31.67 | 0.0% | COM | 580589109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 144,545 | $3.336M | 0.0% | $18.65 | 0.0% | COM | 01973R101 |
| ROG | ROGERS CORP COM | 70,467 | $3.334M | 0.0% | $45.60 | 0.0% | COM | 775133101 |
| AEIS | ADVANCED ENERGY INDS COM | 191,482 | $3.334M | 0.0% | $17.53 | 0.0% | COM | 007973100 |
| — | MOLYCORP INC | 537,762 | $3.334M | 0.0% | $6.20 | — | COM | 608753109 |
| — | MAIDEN HOLDINGS LTD | 297,159 | $3.334M | 0.0% | $11.22 | — | SHS | G5753U112 |
| ALX | ALEXANDERS INC COM | 11,349 | $3.333M | 0.0% | $293.68 | — | COM | 014752109 |
| SCHL | SCHOLASTIC CORP COM | 113,661 | $3.329M | 0.0% | $22.01 | 0.0% | COM | 807066105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 209,544 | $3.328M | 0.0% | $15.88 | — | COM | 03762U105 |
| — | BLUCORA INC | 179,445 | $3.327M | 0.0% | $18.54 | — | COM | 095229100 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 204,463 | $3.323M | 0.0% | $30.95 | 0.0% | COM | 45665G303 |
| EXLS | EXLSERVICE HOLDINGS INC-REDH | 112,395 | $3.322M | 0.0% | $6.12 | 0.0% | COM | 302081104 |
| — | WEB.COM GROUP INC | 129,668 | $3.32M | 0.0% | $25.60 | — | COM | 94733A104 |
| — | CONSOLIDATED GRAPHICS INC COM | 70,563 | $3.317M | 0.0% | $47.01 | — | COM | 209341106 |
| — | ENDOLOGIX INC | 249,711 | $3.316M | 0.0% | $13.28 | — | COM | 29266S106 |
| LGND | LIGAND PHARMACEUTICALS INC CL B | 88,596 | $3.315M | 0.0% | $17.99 | 0.0% | COM NEW | 53220K504 |
| — | CONSOLIDATED COMMUNICATIONS | 190,371 | $3.314M | 0.0% | $17.41 | — | COM | 209034107 |
| ECPG | ENCORE CAPITAL GROUP INC | 99,813 | $3.305M | 0.0% | $31.92 | 0.0% | COM | 292554102 |
| WSFS | WSFS FINL CORP COM | 62,998 | $3.3M | 0.0% | $16.60 | 0.0% | COM | 929328102 |
| — | BIG 5 SPORTING GOODS CORP | 150,368 | $3.3M | 0.0% | $21.95 | — | COM | 08915P101 |
| — | NXSTAGE MEDICAL INC | 230,932 | $3.298M | 0.0% | $14.28 | — | COM | 67072V103 |
| — | QUIKSILVER INC COM | 511,494 | $3.294M | 0.0% | $6.44 | — | COM | 74838C106 |
| — | FLAGSTAR BANCORP INC COM | 235,913 | $3.293M | 0.0% | $13.96 | — | COM PAR .001 | 337930705 |
| PCRX | PACIRA PHARMACEUTICALS INC | 113,333 | $3.287M | 0.0% | $28.93 | 0.0% | COM | 695127100 |
| SPSC | SPS COMMERCE INC | 59,620 | $3.279M | 0.0% | $24.15 | 0.0% | COM | 78463M107 |
| DXPE | DXP ENTERPRISES INC | 49,205 | $3.277M | 0.0% | $64.23 | 0.0% | COM NEW | 233377407 |
| — | CEC ENTMT INC COM | 79,841 | $3.277M | 0.0% | $41.04 | — | COM | 125137109 |
| MSTR | MICROSTRATEGY INC CL A | 37,676 | $3.276M | 0.0% | $9.35 | 0.0% | CL A NEW | 594972408 |
| — | AMCOL INTL CORP COM | 103,155 | $3.269M | 0.0% | $31.69 | — | COM | 02341W103 |
| AAON | AAON INC COM PAR $0.004 | 98,427 | $3.256M | 0.0% | $8.22 | 0.0% | COM PAR $0.004 | 000360206 |
| — | ARCH COAL INC COM | 861,147 | $3.255M | 0.0% | $3.78 | — | COM | 039380100 |
| — | SPECTRANETICS CORP | 174,178 | $3.254M | 0.0% | $18.68 | — | COM | 84760C107 |
| — | RETAIL PROPERTIES OF AMERICA, INC | 227,492 | $3.249M | 0.0% | $14.28 | — | CL A | 76131V202 |
| — | MONEYGRAM INTERNATIONAL, INC. | 143,352 | $3.247M | 0.0% | $22.65 | — | COM NEW | 60935Y208 |
| — | SUSSER HOLDINGS CORP -REDH | 67,743 | $3.244M | 0.0% | $47.89 | — | COM | 869233106 |
| — | CAMPUS CREST COMMUNITIES INC | 280,206 | $3.234M | 0.0% | $11.54 | — | COM | 13466Y105 |
| GIII | G-III APPAREL GROUP LTD COM | 66,989 | $3.224M | 0.0% | $21.36 | 0.0% | COM | 36237H101 |
| — | BROADSOFT INC | 116,395 | $3.213M | 0.0% | $27.60 | — | COM | 11133B409 |
| — | STAGE STORES INC COM NEW | 135,906 | $3.194M | 0.0% | $23.50 | — | COM NEW | 85254C305 |
| — | GLOBE SPECIALTY METALS INC | 292,881 | $3.184M | 0.0% | $10.87 | — | COM | 37954N206 |
| — | POWER-ONE INC COM | 503,803 | $3.184M | 0.0% | $6.32 | — | COM | 73930R102 |
| — | BARNES & NOBLE INC COM | 199,012 | $3.177M | 0.0% | $15.96 | — | COM | 067774109 |
| JBTM | JOHN BEAN TECHNOLOGIES-SPN | 150,981 | $3.172M | 0.0% | $19.54 | 0.0% | COM | 477839104 |
| UHT | UNIVERSAL HEALTH RLTY INCM SH BEN INT | 73,350 | $3.164M | 0.0% | $43.14 | — | SH BEN INT | 91359E105 |
| — | FORESTAR REAL ESTATE GRP-W/I | 157,243 | $3.154M | 0.0% | $20.06 | — | COM | 346233109 |
| ACCO | ACCO BRANDS CORP | 495,214 | $3.15M | 0.0% | $4.71 | 0.0% | COM | 00081T108 |
| BFS | SAUL CTRS INC COM | 70,836 | $3.149M | 0.0% | $44.45 | — | COM | 804395101 |
| — | REALPAGE INC | 171,634 | $3.148M | 0.0% | $18.34 | — | COM | 75606N109 |
| USNA | USANA HEALTH SCIENCES INC | 43,493 | $3.148M | 0.0% | $30.39 | 0.0% | COM | 90328M107 |
| — | INTERMUNE INC COM | 327,178 | $3.147M | 0.0% | $9.62 | — | COM | 45884X103 |
| — | BOULDER BRANDS INC | 260,824 | $3.143M | 0.0% | $12.05 | — | COM | 101405108 |
| — | MEASUREMENT SPECIALTIES INC COM | 67,502 | $3.141M | 0.0% | $46.53 | — | COM | 583421102 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 108,817 | $3.134M | 0.0% | $16.14 | 0.0% | COM | 297602104 |
| — | ATMI INC COM | 132,390 | $3.131M | 0.0% | $23.65 | — | COM | 00207R101 |
| — | NORTHERN OIL & GAS INC | 234,701 | $3.131M | 0.0% | $13.34 | — | COM | 665531109 |
| VNQ | VANGUARD REIT ETF | 45,515 | $3.128M | 0.0% | $68.72 | — | REIT ETF | 922908553 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 423,029 | $3.118M | 0.0% | $4.74 | 0.0% | COM | 319829107 |
| — | INFINITY PROPERTY & CASUALTY | 51,983 | $3.107M | 0.0% | $59.77 | — | COM | 45665Q103 |
| — | ALTRA HLDGS INC | 113,424 | $3.106M | 0.0% | $27.38 | — | COM | 02208R106 |
| — | TELLABS INC COM | 1,567,683 | $3.104M | 0.0% | $1.98 | — | COM | 879664100 |
| — | BIO-REFERENCE LABS INC COM $.01 NEW | 107,839 | $3.1M | 0.0% | $28.75 | — | COM $.01 NEW | 09057G602 |
| — | CATAMARAN CORP | 63,614 | $3.096M | 0.0% | $48.67 | — | COM | 148887102 |
| WNC | WABASH NATL CORP COM | 303,554 | $3.09M | 0.0% | $8.07 | 0.0% | COM | 929566107 |
| — | UNITED ONLINE INC COM | 407,008 | $3.085M | 0.0% | $7.58 | — | COM | 911268100 |
| — | AMERICAN CAPITAL STRATEGIES COM | 242,668 | $3.075M | 0.0% | $12.67 | — | COM | 02503Y103 |
| — | ANAREN INC | 133,881 | $3.071M | 0.0% | $22.94 | — | COM | 032744104 |
| COTY | COTY INC | 178,167 | $3.061M | 0.0% | $14.38 | 0.0% | COM CL A | 222070203 |
| SXI | STANDEX INTL CORP COM | 57,809 | $3.049M | 0.0% | $52.47 | 0.0% | COM | 854231107 |
| — | PEP BOYS MANNY MOE & JACK COM | 261,821 | $3.032M | 0.0% | $11.58 | — | COM | 713278109 |
| — | HALCON RESOURCES CORP | 534,793 | $3.032M | 0.0% | $5.67 | — | COM NEW | 40537Q209 |
| — | REX ENERGY CORP | 172,413 | $3.031M | 0.0% | $17.58 | — | COM | 761565100 |
| — | TEXTAINER GROUP HLDNGS-REDH | 78,792 | $3.029M | 0.0% | $38.44 | — | SHS | G8766E109 |
| MYE | MYERS INDS INC COM | 201,782 | $3.029M | 0.0% | $9.84 | 0.0% | COM | 628464109 |
| GTY | GETTY RLTY CORP NEW COM | 146,023 | $3.015M | 0.0% | $20.65 | — | COM | 374297109 |
| — | CHEMICAL FINL CORP COM | 115,386 | $2.999M | 0.0% | $25.99 | — | COM | 163731102 |
| — | APPLIED MICRO CIRCUITS CORP COM | 340,645 | $2.998M | 0.0% | $8.80 | — | COM NEW | 03822W406 |
| — | ION GEOPHYSICAL CORP COM | 497,651 | $2.996M | 0.0% | $6.02 | — | COM | 462044108 |
| GLRE | GREENLIGHT CAPITAL RE | 121,823 | $2.988M | 0.0% | $24.55 | 0.0% | CLASS A | G4095J109 |
| — | TEAM INC | 78,716 | $2.979M | 0.0% | $37.84 | — | COM | 878155100 |
| SAH | SONIC AUTOMOTIVE INC CL A | 140,902 | $2.979M | 0.0% | $22.22 | 0.0% | CL A | 83545G102 |
| TPC | TUTOR PERINI CORP COM | 163,390 | $2.956M | 0.0% | $17.65 | 0.0% | COM | 901109108 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 106,330 | $2.952M | 0.0% | $18.22 | 0.0% | COM | 084680107 |
| FRME | FIRST MERCHANTS CORP COM | 171,828 | $2.947M | 0.0% | $11.60 | 0.0% | COM | 320817109 |
| — | RUE21 INC | 70,793 | $2.946M | 0.0% | $41.61 | — | COM | 781295100 |
| CHCO | CITY HLDG CO COM | 75,558 | $2.943M | 0.0% | $26.24 | 0.0% | COM | 177835105 |
| — | NAVIGATORS GROUP INC COM | 51,574 | $2.942M | 0.0% | $57.04 | — | COM | 638904102 |
| — | OPTIMER PHARMA INC | 202,805 | $2.935M | 0.0% | $14.47 | — | COM | 68401H104 |
| NHC | NATIONAL HEALTHCARE CORP COM | 61,098 | $2.92M | 0.0% | $46.69 | 0.0% | COM | 635906100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 161,971 | $2.915M | 0.0% | $11.01 | 0.0% | COM NEW | 154760409 |
| — | H&E EQUIPMENT SERVICES INC | 138,138 | $2.911M | 0.0% | $21.07 | — | COM | 404030108 |
| — | PROVIDENCE SERVICE CORP | 99,918 | $2.906M | 0.0% | $29.08 | — | COM | 743815102 |
| — | ENCORE WIRE CORP COM | 85,206 | $2.906M | 0.0% | $34.11 | — | COM | 292562105 |
| — | STEINER LEISURE LTD ORD | 54,965 | $2.905M | 0.0% | $52.85 | — | ORD | P8744Y102 |
| — | KINDRED HEALTHCARE INC COM | 220,618 | $2.897M | 0.0% | $13.13 | — | COM | 494580103 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 58,839 | $2.891M | 0.0% | $40.99 | 0.0% | COM | 205306103 |
| — | FBL FINL GROUP INC CL A | 66,308 | $2.885M | 0.0% | $43.51 | — | CL A | 30239F106 |
| ASTE | ASTEC INDS INC COM | 84,120 | $2.884M | 0.0% | $29.84 | 0.0% | COM | 046224101 |
| PIPR | PIPER JAFFRAY CO | 91,132 | $2.881M | 0.0% | $33.63 | 0.0% | COM | 724078100 |
| HALO | HALOZYME THERAPEUTICS INC | 362,303 | $2.877M | 0.0% | $6.37 | 0.0% | COM | 40637H109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 304,336 | $2.876M | 0.0% | $9.45 | — | COM | 866082100 |
| AMSF | AMERISAFE INC | 88,677 | $2.872M | 0.0% | $13.77 | 0.0% | COM | 03071H100 |
| — | ROFIN SINAR TECHNOLOGIES IN COM | 115,073 | $2.87M | 0.0% | $24.94 | — | COM | 775043102 |
| — | COMSTOCK RES INC COM NEW | 182,360 | $2.869M | 0.0% | $15.73 | — | COM NEW | 205768203 |
| — | TASER INTL INC COM | 336,807 | $2.869M | 0.0% | $8.52 | — | COM | 87651B104 |
| — | PINNACLE FOODS INC | 118,667 | $2.866M | 0.0% | $24.15 | — | COM | 72348P104 |
| — | HEALTHCARE TRUST OF AMERICA | 254,795 | $2.861M | 0.0% | $11.23 | — | CL A | 42225P105 |
| ICFI | ICF INTERNATIONAL INC | 90,764 | $2.86M | 0.0% | $28.39 | 0.0% | COM | 44925C103 |
| — | BROOKLINE BANCORP INC COM | 328,650 | $2.853M | 0.0% | $8.68 | — | COM | 11373M107 |
| — | FIESTA RESTAURANT GROUP - W/I | 82,789 | $2.847M | 0.0% | $34.39 | — | COM | 31660B101 |
| — | KITE REALTY GROUP TRUST | 471,819 | $2.845M | 0.0% | $6.03 | — | COM | 49803T102 |
| — | COMVERSE INC | 95,592 | $2.845M | 0.0% | $29.76 | — | COM | 20585P105 |
| ENSG | ENSIGN GROUP INC-REDH | 80,671 | $2.841M | 0.0% | $8.41 | 0.0% | COM | 29358P101 |
| — | MOMENTA PHARMACEUTICALS INC COM | 188,595 | $2.84M | 0.0% | $15.06 | — | COM | 60877T100 |
| TREX | TREX INC COM | 59,778 | $2.839M | 0.0% | $6.43 | 0.0% | COM | 89531P105 |
| FFIC | FLUSHING FINL CORP COM | 172,430 | $2.836M | 0.0% | $9.24 | 0.0% | COM | 343873105 |
| FBP | FIRST BANCORP P R COM | 398,358 | $2.82M | 0.0% | $5.09 | 0.0% | COM NEW | 318672706 |
| — | SELECT INCOME REIT | 100,332 | $2.813M | 0.0% | $28.04 | — | COM SH BEN INT | 81618T100 |
| — | WILSHIRE BANCORP INC | 423,677 | $2.805M | 0.0% | $6.62 | — | COM | 97186T108 |
| — | EXCEL TRUST INC | 218,714 | $2.802M | 0.0% | $12.81 | — | COM | 30068C109 |
| SAFT | SAFETY INSURANCE GROUP INC | 57,740 | $2.801M | 0.0% | $50.29 | 0.0% | COM | 78648T100 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 114,834 | $2.8M | 0.0% | $25.23 | 0.0% | CL A | 87724P106 |
| — | KRATON PERFORMANCE POLYMERS | 131,902 | $2.796M | 0.0% | $21.20 | — | COM | 50077C106 |
| — | AVX CORP NEW COM | 237,910 | $2.795M | 0.0% | $11.75 | — | COM | 002444107 |
| — | STAMPS COM INC COM | 70,890 | $2.792M | 0.0% | $39.38 | — | COM NEW | 852857200 |
| — | DELTIC TIMBER CORP COM | 48,272 | $2.791M | 0.0% | $57.82 | — | COM | 247850100 |
| — | SPANSION INC-CLASS A | 222,451 | $2.785M | 0.0% | $12.52 | — | COM CL A NEW | 84649R200 |
| — | AVANIR PHARMACEUTICALS CL A. | 605,207 | $2.784M | 0.0% | $4.60 | — | CL A NEW | 05348P401 |
| CGIP | CELADON GROUP INC COM | 152,279 | $2.779M | 0.0% | $18.16 | 0.0% | COM | 150838100 |
| — | INVESTMENT TECHNOLOGY GRP N COM | 198,341 | $2.773M | 0.0% | $13.98 | — | COM | 46145F105 |
| — | KNOLL INC | 194,903 | $2.77M | 0.0% | $14.21 | — | COM NEW | 498904200 |
| — | AEP INDS INC COM | 37,167 | $2.765M | 0.0% | $74.39 | — | COM | 001031103 |
| AZTA | BROOKS-PRI AUTOMATION INC | 284,075 | $2.764M | 0.0% | $8.27 | 0.0% | COM | 114340102 |
| — | EMULEX CORP COM NEW | 422,251 | $2.753M | 0.0% | $6.52 | — | COM NEW | 292475209 |
| WGO | WINNEBAGO INDS INC COM | 131,073 | $2.751M | 0.0% | $19.60 | 0.0% | COM | 974637100 |
| — | DIGITAL RIV INC COM | 146,451 | $2.749M | 0.0% | $18.77 | — | COM | 25388B104 |
| — | CAPITAL SR LIVING CORP COM | 114,822 | $2.744M | 0.0% | $23.90 | — | COM | 140475104 |
| APEI | AMERICAN PUBLIC EDUCATION | 73,809 | $2.743M | 0.0% | $36.06 | 0.0% | COM | 02913V103 |
| IBKR | INTERACTIVE BROKERS GRP | 171,615 | $2.741M | 0.0% | $3.45 | 0.0% | COM | 45841N107 |
| — | ARCTIC CAT INC COM | 60,840 | $2.737M | 0.0% | $44.99 | — | COM | 039670104 |
| PEGA | PEGASYSTEMS INC COM | 82,626 | $2.737M | 0.0% | $7.38 | 0.0% | COM | 705573103 |
| — | PARKER DRILLING CO COM | 549,390 | $2.736M | 0.0% | $4.98 | — | COM | 701081101 |
| THRM | GENTHERM INC | 147,162 | $2.733M | 0.0% | $16.91 | 0.0% | COM | 37253A103 |
| — | HOVNANIAN ENTERPRISES INC CL A | 484,885 | $2.72M | 0.0% | $5.61 | — | CL A | 442487203 |
| NC | NACCO INDS INC CL A | 47,409 | $2.716M | 0.0% | $9.41 | 0.0% | CL A | 629579103 |
| — | MERITOR INC COM | 384,914 | $2.714M | 0.0% | $7.05 | — | COM | 59001K100 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 533,886 | $2.707M | 0.0% | $5.07 | — | COM | 518415104 |
| — | WALTER INDS INC COM | 260,082 | $2.705M | 0.0% | $10.40 | — | COM | 93317Q105 |
| — | ORITANI FINANCIAL CORP | 172,310 | $2.702M | 0.0% | $15.68 | — | COM | 68633D103 |
| EGHT | 8X8 INC NEW COM | 326,495 | $2.69M | 0.0% | $7.54 | 0.0% | COM | 282914100 |
| — | AMERICAN GREETINGS CORP CL A | 147,125 | $2.68M | 0.0% | $18.22 | — | CL A | 026375105 |
| — | FORUM ENERGY TECHNOLOGIES INC | 88,012 | $2.678M | 0.0% | $30.43 | — | COM | 34984V100 |
| NX | QUANEX BUILDING PRODUCTS | 157,828 | $2.658M | 0.0% | $14.59 | 0.0% | COM | 747619104 |
| — | DFC GLOBAL CORP | 191,868 | $2.65M | 0.0% | $13.81 | — | COM | 23324T107 |
| ZUMZ | ZUMIEZ INC | 91,900 | $2.642M | 0.0% | $29.08 | 0.0% | COM | 989817101 |
| — | CINCINNATI BELL INC | 862,849 | $2.64M | 0.0% | $3.06 | — | COM | 171871106 |
| — | EARTHLINK INC COM | 423,826 | $2.632M | 0.0% | $6.21 | — | COM | 270321102 |
| RNST | RENASANT CORP | 107,922 | $2.627M | 0.0% | $23.18 | 0.0% | COM | 75970E107 |
| KAI | KADANT INC COM | 86,889 | $2.621M | 0.0% | $25.19 | 0.0% | COM | 48282T104 |
| HSTM | HEALTHSTREAM INC | 103,221 | $2.614M | 0.0% | $24.13 | 0.0% | COM | 42222N103 |
| — | COMCAST CORP CL A SPL | 66,165 | $2.614M | 0.0% | $39.51 | — | CL A SPL | 20030N200 |
| — | BGC PARTNERS INC | 443,487 | $2.612M | 0.0% | $5.89 | — | CL A | 05541T101 |
| PRLB | PROTO LABS INC | 40,150 | $2.609M | 0.0% | $53.72 | 0.0% | COM | 743713109 |
| — | ACHILLION PHARMACTCLS | 318,453 | $2.605M | 0.0% | $8.18 | — | COM | 00448Q201 |
| — | FREESCALE SEMICONDUCTOR LTD | 191,848 | $2.6M | 0.0% | $13.55 | — | SHS | G3727Q101 |
| — | DENDREON CORP COM | 630,585 | $2.598M | 0.0% | $4.12 | — | COM | 24823Q107 |
| — | HAYNES INTERNATIONAL INC | 54,259 | $2.597M | 0.0% | $47.86 | — | COM NEW | 420877201 |
| — | CHECKPOINT SYS INC COM | 182,671 | $2.592M | 0.0% | $14.19 | — | COM | 162825103 |
| CNS | COHEN & STEERS INC | 76,271 | $2.592M | 0.0% | $21.07 | 0.0% | COM | 19247A100 |
| SONY | SONY CORP ADR NEW | 122,120 | $2.588M | 0.0% | $21.19 | — | ADR NEW | 835699307 |
| — | TRIPLE-S MANAGEMENT CP-REDH | 120,434 | $2.586M | 0.0% | $21.47 | — | CL B | 896749108 |
| AD | UNITED STATES CELLULAR CORP COM | 70,240 | $2.577M | 0.0% | $19.10 | 0.0% | COM | 911684108 |
| — | HEALTHWAYS INC | 148,203 | $2.576M | 0.0% | $17.38 | — | COM | 422245100 |
| — | MANTECH INTL CORP CL A | 98,341 | $2.569M | 0.0% | $26.12 | — | CL A | 564563104 |
| — | URSTADT BIDDLE PPTYS INS CL A | 127,289 | $2.567M | 0.0% | $20.17 | — | CL A | 917286205 |
| — | NATIONSTAR MORTGAGE HLDGS | 68,573 | $2.567M | 0.0% | $37.43 | — | COM | 63861C109 |
| — | GENOMIC HEALTH INC | 80,881 | $2.565M | 0.0% | $31.71 | — | COM | 37244C101 |
| — | FARO TECHNOLOGIES INC | 75,683 | $2.56M | 0.0% | $33.83 | — | COM | 311642102 |
| TG | TREDEGAR CORP COM | 99,561 | $2.559M | 0.0% | $14.18 | 0.0% | COM | 894650100 |
| LXU | LSB INDUSTRIES INC | 84,119 | $2.558M | 0.0% | $25.06 | 0.0% | COM | 502160104 |
| MHO | M/I HOMES INC | 111,233 | $2.554M | 0.0% | $24.31 | 0.0% | COM | 55305B101 |
| — | CNH GLOBAL N V SHS | 61,281 | $2.553M | 0.0% | $41.66 | — | SHS NEW | N20935206 |
| — | ALLIED NEVADA GOLD CORP | 393,874 | $2.552M | 0.0% | $6.48 | — | COM | 019344100 |
| — | TRULIA INC | 81,780 | $2.543M | 0.0% | $31.10 | — | COM | 897888103 |
| — | RAIT INVT TR COM | 337,155 | $2.536M | 0.0% | $7.52 | — | COM NEW | 749227609 |
| — | FREDS INC CL A | 163,729 | $2.536M | 0.0% | $15.49 | — | CL A | 356108100 |
| — | SEADRILL LTD | 62,167 | $2.532M | 0.0% | $40.73 | — | SHS | G7945E105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 308,699 | $2.531M | 0.0% | $3.81 | 0.0% | COM | 81619Q105 |
| STBA | S & T BANCORP INC COM | 129,047 | $2.529M | 0.0% | $18.87 | 0.0% | COM | 783859101 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 224,655 | $2.527M | 0.0% | $9.54 | 0.0% | CL A | 80874P109 |
| — | PROS HOLDINGS INC | 84,348 | $2.526M | 0.0% | $29.95 | — | COM | 74346Y103 |
| — | KERYX BIOPHARMACEUTICALS IN COM | 337,848 | $2.524M | 0.0% | $7.47 | — | COM | 492515101 |
| KELYA | KELLY SVCS INC CL A | 144,402 | $2.523M | 0.0% | $14.88 | 0.0% | CL A | 488152208 |
| — | GLOBAL CASH ACCESS INC | 401,382 | $2.513M | 0.0% | $6.26 | — | COM | 378967103 |
| — | STRAYER ED INC COM | 51,368 | $2.508M | 0.0% | $48.82 | — | COM | 863236105 |
| BYD | BOYD GAMING CORP COM | 220,967 | $2.497M | 0.0% | $10.59 | 0.0% | COM | 103304101 |
| — | ROYAL DUTCH / SHELL GROUP-ADR | 39,124 | $2.496M | 0.0% | $63.80 | — | SPONS ADR A | 780259206 |
| — | IMPERVA INC | 55,427 | $2.496M | 0.0% | $45.03 | — | COM | 45321L100 |
| — | ALLIANCE IMAGING INC COM NEW | 159,527 | $2.495M | 0.0% | $15.64 | — | COM PAR $0.01 | 018606301 |
| — | AMERICAN RAILCAR INDUSTRIES | 74,428 | $2.494M | 0.0% | $33.51 | — | COM | 02916P103 |
| PRSU | VIAD CORP COM | 101,668 | $2.493M | 0.0% | $16.91 | 0.0% | COM NEW | 92552R406 |
| — | BANKRATE INC | 173,275 | $2.488M | 0.0% | $14.36 | — | COM | 06647F102 |
| NOW | SERVICENOW INC | 61,518 | $2.485M | 0.0% | $7.63 | 0.0% | COM | 81762P102 |
| — | ATLANTIC TELE NETWORK INC COM NEW | 49,896 | $2.478M | 0.0% | $49.66 | — | COM NEW | 049079205 |
| — | SYKES ENTERPRISES INC COM | 157,198 | $2.477M | 0.0% | $15.76 | — | COM | 871237103 |
| — | PREMIERE GLOBAL SERVICES INC | 205,188 | $2.477M | 0.0% | $12.07 | — | COM | 740585104 |
| AVD | AMERICAN VANGUARD CORP COM | 105,590 | $2.474M | 0.0% | $27.36 | 0.0% | COM | 030371108 |
| — | NAVIGANT CONSULTING INC COM | 205,487 | $2.466M | 0.0% | $12.00 | — | COM | 63935N107 |
| — | RPX CORP | 146,744 | $2.465M | 0.0% | $16.80 | — | COM | 74972G103 |
| — | NEWPORT CORP COM | 176,726 | $2.462M | 0.0% | $13.93 | — | COM | 651824104 |
| — | HFF INC-CLASS A | 137,968 | $2.452M | 0.0% | $17.77 | — | CL A | 40418F108 |
| MEI | METHODE ELECTRS INC CL A | 143,917 | $2.448M | 0.0% | $11.53 | 0.0% | COM | 591520200 |
| GDOT | GREEN DOT CORP - CLASS A | 122,594 | $2.446M | 0.0% | $17.58 | 0.0% | CL A | 39304D102 |
| STC | STEWART INFORMATION SVCS CO COM | 93,372 | $2.445M | 0.0% | $27.19 | 0.0% | COM | 860372101 |
| MDXG | MIMEDX GROUP INC | 345,901 | $2.442M | 0.0% | $6.45 | 0.0% | COM | 602496101 |
| — | AG MORTGAGE INVESTMENT TRUST | 129,612 | $2.438M | 0.0% | $18.81 | — | COM | 001228105 |
| MTRX | MATRIX SERVICE CO | 156,379 | $2.437M | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| — | ECOLOGY INC | 88,823 | $2.437M | 0.0% | $27.44 | — | COM | 91732J102 |
| QUAD | QUAD GRAPHICS INC | 101,058 | $2.435M | 0.0% | $22.74 | 0.0% | COM CL A | 747301109 |
| — | ANNIE'S INC | 56,882 | $2.431M | 0.0% | $42.74 | — | COM | 03600T104 |
| — | REALD INC | 174,860 | $2.431M | 0.0% | $13.90 | — | COM | 75604L105 |
| — | JIVE SOFTWARE INC | 133,541 | $2.426M | 0.0% | $18.17 | — | COM | 47760A108 |
| — | ROUSE PROPERTIES INC | 123,519 | $2.423M | 0.0% | $19.62 | — | COM | 779287101 |
| FIX | COMFORT SYS USA INC COM | 162,391 | $2.423M | 0.0% | $12.33 | 0.0% | COM | 199908104 |
| GBX | GREENBRIER COS INC COM | 99,166 | $2.417M | 0.0% | $17.07 | 0.0% | COM | 393657101 |
| — | MAGNUM HUNTER RESOURCES CORP | 661,495 | $2.414M | 0.0% | $3.65 | — | COM | 55973B102 |
| FSS | FEDERAL SIGNAL CORP COM | 275,577 | $2.411M | 0.0% | $7.25 | 0.0% | COM | 313855108 |
| EVTC | EVERTEC INC | 109,578 | $2.407M | 0.0% | $17.87 | 0.0% | COM | 30040P103 |
| YELP | YELP INC | 69,015 | $2.4M | 0.0% | $28.69 | 0.0% | CL A | 985817105 |
| — | FXCM INC - A | 145,990 | $2.396M | 0.0% | $16.41 | — | COM CL A | 302693106 |
| ROCK | GIBRALTAR INDUSTRIES, INC | 164,442 | $2.394M | 0.0% | $16.89 | 0.0% | COM | 374689107 |
| HCI | HCI GROUP INC | 77,803 | $2.39M | 0.0% | $30.33 | 0.0% | COM | 40416E103 |
| ORA | ORMAT TECHNOLOGIES INC | 101,617 | $2.39M | 0.0% | $20.26 | 0.0% | COM | 686688102 |
| — | GT ADVANCED TECHNOLOGIES INC | 575,504 | $2.388M | 0.0% | $4.15 | — | COM | 36191U106 |
| — | ACCRETIVE HEALTH INC | 220,350 | $2.382M | 0.0% | $10.81 | — | COM | 00438V103 |
| RGP | RESOURCES CONNECTION INC COM | 204,638 | $2.374M | 0.0% | $11.26 | 0.0% | COM | 76122Q105 |
| — | NETSPEND HOLDINGS INC | 148,489 | $2.371M | 0.0% | $15.97 | — | COM | 64118V106 |
| — | INVENSENSE IN | 154,005 | $2.369M | 0.0% | $15.38 | — | COM | 46123D205 |
| WMK | WEIS MKTS INC COM | 52,536 | $2.368M | 0.0% | $31.18 | 0.0% | COM | 948849104 |
| — | AMAG PHARMACEUTICALS INC | 106,318 | $2.366M | 0.0% | $22.25 | — | COM | 00163U106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE CAP STK | 190,514 | $2.366M | 0.0% | $11.35 | 0.0% | COM | 90984P303 |
| — | ARKANSAS BEST CORP DEL COM | 102,776 | $2.359M | 0.0% | $22.95 | — | COM | 040790107 |
| — | MONSTER WORLDWIDE INC | 479,015 | $2.352M | 0.0% | $4.91 | — | COM | 611742107 |
| — | FERRO CORP COM | 338,047 | $2.35M | 0.0% | $6.95 | — | COM | 315405100 |
| UFCS | UNITED FIRE GROUP INC. | 94,530 | $2.347M | 0.0% | $27.77 | 0.0% | COM | 910340108 |
| — | HORSEHEAD HOLDING CORP | 182,966 | $2.344M | 0.0% | $12.81 | — | COM | 440694305 |
| MTRN | MATERION CORP | 86,356 | $2.339M | 0.0% | $28.11 | 0.0% | COM | 576690101 |
| EGBN | EAGLE BANCORP INC | 104,318 | $2.335M | 0.0% | $16.56 | 0.0% | COM | 268948106 |
| PLAB | PHOTRONICS INC COM | 289,335 | $2.332M | 0.0% | $7.48 | 0.0% | COM | 719405102 |
| — | LOGMEIN INC | 95,293 | $2.331M | 0.0% | $24.46 | — | COM | 54142L109 |
| — | TANGOE INC | 150,992 | $2.33M | 0.0% | $15.43 | — | COM | 87582Y108 |
| — | BLOUNT INTL INC NEW COM | 196,965 | $2.328M | 0.0% | $11.82 | — | COM | 095180105 |
| — | CHUY'S HOLDINGS INC | 60,664 | $2.326M | 0.0% | $38.34 | — | COM | 171604101 |
| — | IGATE CAPITAL CORP COM | 141,503 | $2.323M | 0.0% | $16.42 | — | COM | 45169U105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 93,924 | $2.32M | 0.0% | $24.70 | — | COM CL A | 09257W100 |
| — | SOLARCITY CORP | 60,852 | $2.298M | 0.0% | $37.76 | — | COM | 83416T100 |
| — | NEENAH PAPER INC | 72,273 | $2.296M | 0.0% | $31.77 | — | COM | 640079109 |
| FORR | FORRESTER RESH INC COM | 62,505 | $2.293M | 0.0% | $32.30 | 0.0% | COM | 346563109 |
| — | TRUSTCO BK CORP N Y COM | 416,085 | $2.264M | 0.0% | $5.44 | — | COM | 898349105 |
| — | RAPTOR PHARMACEUTICAL CORP | 241,930 | $2.262M | 0.0% | $9.35 | — | COM | 75382F106 |
| — | WEST CORP COM | 102,187 | $2.262M | 0.0% | $22.14 | — | COM | 952355204 |
| — | MANNING & NAPIER INC | 126,911 | $2.254M | 0.0% | $17.76 | — | CL A | 56382Q102 |
| — | CAPELLA EDUCATION CO | 53,966 | $2.248M | 0.0% | $41.66 | — | COM | 139594105 |
| POWL | POWELL INDS INC COM | 43,454 | $2.244M | 0.0% | $36.18 | 0.0% | COM | 739128106 |
| — | EXAMWORKS GROUP INC | 105,533 | $2.24M | 0.0% | $21.23 | — | COM | 30066A105 |
| — | LANDAUER INC COM | 46,319 | $2.238M | 0.0% | $48.32 | — | COM | 51476K103 |
| — | BARRICK GOLD CORP | 142,035 | $2.233M | 0.0% | $15.72 | — | COM | 2024644 |
| IPAR | INTER PARFUMS INC COM | 78,245 | $2.231M | 0.0% | $29.09 | 0.0% | COM | 458334109 |
| — | DOLE FOOD CO INC | 174,571 | $2.226M | 0.0% | $12.75 | — | COM | 256603101 |
| — | INVACARE CORP COM | 154,032 | $2.212M | 0.0% | $14.36 | — | COM | 461203101 |
| — | RUBY TUESDAY INC COM | 239,388 | $2.21M | 0.0% | $9.23 | — | COM | 781182100 |
| — | CONSTANT CONTACT INC | 137,323 | $2.207M | 0.0% | $16.07 | — | COM | 210313102 |
| — | BOFI HOLDING INC | 48,139 | $2.206M | 0.0% | $45.83 | — | COM | 05566U108 |
| — | SCHNITZER STL INDS CL A | 94,163 | $2.202M | 0.0% | $23.38 | — | CL A | 806882106 |
| OM2 | ORTHOFIX INTL N V COM | 81,716 | $2.198M | 0.0% | $26.90 | — | COM | N6748L102 |
| — | CYNOSOSURE INC-CLASS A | 84,612 | $2.198M | 0.0% | $25.98 | — | CL A | 232577205 |
| — | ERA GROUP INC | 83,760 | $2.19M | 0.0% | $26.15 | — | COM | 26885G109 |
| — | SWIFT ENERGY CO COM | 182,420 | $2.187M | 0.0% | $11.99 | — | COM | 870738101 |
| AGX | ARGAN INC | 139,238 | $2.172M | 0.0% | $11.86 | 0.0% | COM | 04010E109 |
| — | WAUSAU PAPER CORP COM | 190,415 | $2.171M | 0.0% | $11.40 | — | COM | 943315101 |
| — | ARRAY BIOPHARMA INC COM | 478,058 | $2.17M | 0.0% | $4.54 | — | COM | 04269X105 |
| HVT | HAVERTY FURNITURE INC COM | 94,257 | $2.169M | 0.0% | $23.50 | 0.0% | COM | 419596101 |
| CENX | CENTURY ALUM CO COM | 233,528 | $2.167M | 0.0% | $8.61 | 0.0% | COM | 156431108 |
| — | SYNAGEVA BIOPHARMA CORP | 51,467 | $2.162M | 0.0% | $42.01 | — | COM | 87159A103 |
| — | SILVER BAY REALTY TRUST | 130,492 | $2.161M | 0.0% | $16.56 | — | COM | 82735Q102 |
| WTI | W&T OFFSHORE | 150,573 | $2.152M | 0.0% | $13.64 | 0.0% | COM | 92922P106 |
| TBBK | THE BANCORP INC | 142,771 | $2.14M | 0.0% | $13.53 | 0.0% | COM | 05969A105 |
| — | FISHER COMMUNICATIONS INC COM | 51,984 | $2.136M | 0.0% | $41.09 | — | COM | 337756209 |
| CTBI | COMMUNITY TR BANCORP INC COM | 59,978 | $2.136M | 0.0% | $19.87 | 0.0% | COM | 204149108 |
| — | EXAR CORP COM | 198,180 | $2.134M | 0.0% | $10.77 | — | COM | 300645108 |
| — | SOLAZYME INC | 181,918 | $2.132M | 0.0% | $11.72 | — | COM | 83415T101 |
| — | OREXIGEN THERPEUTCS INC | 364,249 | $2.131M | 0.0% | $5.85 | — | COM | 686164104 |
| EHTH | EHEALTH INC | 93,783 | $2.131M | 0.0% | $22.48 | 0.0% | COM | 28238P109 |
| — | STATE BANK FINANCIAL CORP | 141,701 | $2.13M | 0.0% | $15.03 | — | COM | 856190103 |
| — | MOVE INC COM | 165,924 | $2.127M | 0.0% | $12.82 | — | COM NEW | 62458M207 |
| CPK | CHESAPEAKE UTILS CORP COM | 41,295 | $2.126M | 0.0% | $26.98 | 0.0% | COM | 165303108 |
| — | RESOLUTE ENERGY CORP | 265,960 | $2.122M | 0.0% | $7.98 | — | COM | 76116A108 |
| — | CAPSTONE TURBINE CORP COM | 1,806,395 | $2.113M | 0.0% | $1.17 | — | COM | 14067D102 |
| — | EPIQ SYS INC COM | 156,675 | $2.11M | 0.0% | $13.47 | — | COM | 26882D109 |
| — | PHI INC | 61,501 | $2.109M | 0.0% | $34.29 | — | COM NON VTG | 69336T205 |
| GFF | GRIFFON CORP COM | 187,284 | $2.107M | 0.0% | $7.76 | 0.0% | COM | 398433102 |
| MRTN | MARTEN TRANSPORT LTD | 134,199 | $2.103M | 0.0% | $4.79 | 0.0% | COM | 573075108 |
| — | BIGLARI HOLDINGS INC | 5,121 | $2.102M | 0.0% | $410.47 | — | COM | 08986R101 |
| KFRC | KFORCE INC COM | 143,708 | $2.098M | 0.0% | $14.68 | 0.0% | COM | 493732101 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 97,940 | $2.088M | 0.0% | $17.84 | 0.0% | COM | 199333105 |
| CALY | CALLAWAY GOLF CO COM | 316,968 | $2.086M | 0.0% | $6.48 | 0.0% | COM | 131193104 |
| — | SILICON IMAGE INC COM | 355,800 | $2.081M | 0.0% | $5.85 | — | COM | 82705T102 |
| MYRG | MYR GROUP INC/DELAWARE | 106,885 | $2.079M | 0.0% | $21.22 | 0.0% | COM | 55405W104 |
| TMP | TOMPKINSTRUSTCO INC COM | 45,976 | $2.078M | 0.0% | $27.90 | 0.0% | COM | 890110109 |
| MTDR | MATADOR RESOURCES CO | 173,390 | $2.077M | 0.0% | $9.87 | 0.0% | COM | 576485205 |
| — | SERVICESOURCE INTERNATIONAL | 222,277 | $2.072M | 0.0% | $9.32 | — | COM | 81763U100 |
| — | SURMODICS INC COM | 103,508 | $2.071M | 0.0% | $20.01 | — | COM | 868873100 |
| — | INTERMEC INC | 210,701 | $2.071M | 0.0% | $9.83 | — | COM | 458786100 |
| — | CHIQUITA BRANDS INTL INC COM | 189,069 | $2.065M | 0.0% | $10.92 | — | COM | 170032809 |
| VRA | VERA BRADLEY INC | 95,259 | $2.063M | 0.0% | $22.25 | 0.0% | COM | 92335C106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 264,834 | $2.055M | 0.0% | $7.03 | 0.0% | COM | 46269C102 |
| — | LIBBEY INC COM | 85,573 | $2.051M | 0.0% | $23.97 | — | COM | 529898108 |
| — | MAKO SURGICAL CORP-REDH | 170,213 | $2.051M | 0.0% | $12.05 | — | COM | 560879108 |
| EGY | VAALCO ENERGY INC | 358,311 | $2.049M | 0.0% | $5.29 | 0.0% | COM NEW | 91851C201 |
| — | RENTECH INC | 973,366 | $2.044M | 0.0% | $2.10 | — | COM | 760112102 |
| — | DENNY'S CORPORATION COM | 363,585 | $2.043M | 0.0% | $5.62 | — | COM | 24869P104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,939 | $2.043M | 0.0% | $14.65 | 0.0% | CL A | 04316A108 |
| GLDD | GREAT LAKES DREDGE&DOCK CORP | 258,799 | $2.024M | 0.0% | $7.58 | 0.0% | COM | 390607109 |
| — | NATIONAL WESTN LIFE INS CO CL A | 10,659 | $2.024M | 0.0% | $189.89 | — | CL A | 638522102 |
| — | PICO HLDGS INC COM NEW | 96,511 | $2.023M | 0.0% | $20.96 | — | COM NEW | 693366205 |
| — | MICREL INC COM | 204,379 | $2.019M | 0.0% | $9.88 | — | COM | 594793101 |
| EBS | EMERGENT BIOSOLUTIONS | 139,838 | $2.016M | 0.0% | $14.48 | 0.0% | COM | 29089Q105 |
| — | SUPERIOR INDS INTL INC COM | 117,015 | $2.014M | 0.0% | $17.21 | — | COM | 868168105 |
| — | ANTARES PHARMA INC | 483,298 | $2.011M | 0.0% | $4.16 | — | COM | 036642106 |
| — | XO GROUP INC | 179,245 | $2.008M | 0.0% | $11.20 | — | COM | 983772104 |
| FIVE | FIVE BELOW, INC | 54,606 | $2.007M | 0.0% | $37.24 | 0.0% | COM | 33829M101 |
| — | REXNORD CORP | 119,044 | $2.006M | 0.0% | $16.85 | — | COM | 76169B102 |
| FSTR | FOSTER L B CO COM | 46,364 | $2.002M | 0.0% | $42.68 | 0.0% | COM | 350060109 |
| — | LIN TV CORP CL A | 130,728 | $2M | 0.0% | $15.30 | — | CL A | 532774106 |
| — | LAREDO PETROLEUM HOLDINGS IN | 97,120 | $1.997M | 0.0% | $20.56 | — | COM | 516806106 |
| DAKT | DAKTRONICS INC COM | 194,338 | $1.994M | 0.0% | $7.99 | 0.0% | COM | 234264109 |
| — | USA MOBILITY INC | 146,710 | $1.991M | 0.0% | $13.57 | — | COM | 90341G103 |
| — | SEQUENOM INC COM | 471,286 | $1.984M | 0.0% | $4.21 | — | COM NEW | 817337405 |
| WASH | WASHINGTON TR BANCORP COM | 69,382 | $1.979M | 0.0% | $15.15 | 0.0% | COM | 940610108 |
| MCHB | HOMESTREET INC | 92,188 | $1.977M | 0.0% | $22.03 | 0.0% | COM | 43785V102 |
| — | VIRTUSA CORP | 89,150 | $1.976M | 0.0% | $22.16 | — | COM | 92827P102 |
| — | ENGILITY HOLDINGS INC | 69,469 | $1.974M | 0.0% | $28.42 | — | COM | 29285W104 |
| — | CALAMP CORP COM | 135,012 | $1.971M | 0.0% | $14.60 | — | COM | 128126109 |
| — | TESCO CORP | 148,590 | $1.969M | 0.0% | $13.25 | — | COM | 88157K101 |
| MED | MEDIFAST INC | 76,425 | $1.968M | 0.0% | $19.88 | 0.0% | COM | 58470H101 |
| — | MARLIN BUSINESS SERVICES INC | 86,307 | $1.966M | 0.0% | $22.78 | — | COM | 571157106 |
| GRC | GORMAN RUPP CO COM | 61,761 | $1.966M | 0.0% | $23.21 | 0.0% | COM | 383082104 |
| — | CAMBREX CORP COM | 140,755 | $1.966M | 0.0% | $13.97 | — | COM | 132011107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 94,808 | $1.965M | 0.0% | $11.61 | 0.0% | COM CL A | 32055Y201 |
| IMMR | IMMERSION CORP COM | 147,774 | $1.958M | 0.0% | $12.79 | 0.0% | COM | 452521107 |
| — | ACCELRYS INC COM | 233,135 | $1.958M | 0.0% | $8.40 | — | COM | 00430U103 |
| TTMI | TTM TECHNOLOGIES INC COM | 232,898 | $1.956M | 0.0% | $7.77 | 0.0% | COM | 87305R109 |
| — | PERFICIENT INC | 146,469 | $1.954M | 0.0% | $13.34 | — | COM | 71375U101 |
| — | FOREST OIL CORP COM PAR $0.01 | 477,258 | $1.952M | 0.0% | $4.09 | — | COM PAR $0.01 | 346091705 |
| PDFS | PDF SOLUTIONS INC COM | 105,706 | $1.948M | 0.0% | $17.41 | 0.0% | COM | 693282105 |
| MOD | MODINE MFG CO COM | 178,741 | $1.945M | 0.0% | $9.64 | 0.0% | COM | 607828100 |
| — | LIVEPERSON INC | 216,858 | $1.942M | 0.0% | $8.96 | — | COM | 538146101 |
| — | DIAMOND FOODS INC | 93,450 | $1.939M | 0.0% | $20.75 | — | COM | 252603105 |
| — | UNION FIRST MARKET BANKSHARES | 94,055 | $1.937M | 0.0% | $20.59 | — | COM | 90662P104 |
| SSP | SCRIPPS E W CO OHIO CL A | 124,178 | $1.935M | 0.0% | $9.20 | 0.0% | CL A NEW | 811054402 |
| — | DICE HOLDINGS INC | 209,846 | $1.933M | 0.0% | $9.21 | — | COM | 253017107 |
| ATRO | ASTRONICS CORP COM | 47,252 | $1.931M | 0.0% | $14.02 | 0.0% | COM | 046433108 |
| — | LEAPFROG ENTERPRISES INC CL A | 196,105 | $1.93M | 0.0% | $9.84 | — | CL A | 52186N106 |
| MMSI | MERIT MED SYS INC COM | 172,906 | $1.928M | 0.0% | $10.72 | 0.0% | COM | 589889104 |
| — | TESARO INC | 58,772 | $1.924M | 0.0% | $32.74 | — | COM | 881569107 |
| — | ARLINGTON ASSET INVESTMENT COR | 71,887 | $1.922M | 0.0% | $26.74 | — | CL A NEW | 041356205 |
| — | AIR TRANSPORT SERVICES GROUP INC | 290,747 | $1.922M | 0.0% | $6.61 | — | COM | 00922R105 |
| — | BLUE NILE INC | 50,818 | $1.92M | 0.0% | $37.78 | — | COM | 09578R103 |
| — | CARDIOVASCULAR SYSTEMS INC | 90,589 | $1.92M | 0.0% | $21.19 | — | COM | 141619106 |
| — | SILICON GRAPHICS INTERNATIONAL | 143,049 | $1.914M | 0.0% | $13.38 | — | COM | 82706L108 |
| CRVL | CORVEL CORP COM | 65,178 | $1.908M | 0.0% | $8.56 | 0.0% | COM | 221006109 |
| — | STELLARONE CORP | 96,458 | $1.895M | 0.0% | $19.65 | — | COM | 85856G100 |
| — | TUESDAY MORNING CORP COM NEW | 182,339 | $1.891M | 0.0% | $10.37 | — | COM NEW | 899035505 |
| — | INTERNAP NETWORK SVCS CORP COM | 227,732 | $1.883M | 0.0% | $8.27 | — | COM PAR $.001 | 45885A300 |
| — | MAIDENFORM BRANDS INC | 108,400 | $1.879M | 0.0% | $17.33 | — | COM | 560305104 |
| — | CONTANGO OIL AND GAS COMPANY | 55,658 | $1.878M | 0.0% | $33.74 | — | COM NEW | 21075N204 |
| — | BASIC ENERGY SRVCS INC | 154,743 | $1.871M | 0.0% | $12.09 | — | COM | 06985P100 |
| TEVA | TEVA PHARM INDS -ADR | 47,664 | $1.868M | 0.0% | $39.19 | — | ADR | 881624209 |
| — | PENDRELL CORP | 711,466 | $1.864M | 0.0% | $2.62 | — | COM | 70686R104 |
| — | PIONEER DRILLING COMPANY | 281,593 | $1.864M | 0.0% | $6.62 | — | COM | 723664108 |
| CPA | COPA HOLDINGS SA | 14,195 | $1.861M | 0.0% | $87.82 | 0.0% | CL A | P31076105 |
| ALG | ALAMO GROUP INC COM | 45,573 | $1.86M | 0.0% | $38.15 | 0.0% | COM | 011311107 |
| — | ICG GROUP INC | 163,130 | $1.86M | 0.0% | $11.40 | — | COM | 44928D108 |
| — | SANDY SPRING BANCORP INC COM | 85,972 | $1.859M | 0.0% | $21.62 | — | COM | 800363103 |
| — | KIMBALL INTL INC CL B | 191,189 | $1.856M | 0.0% | $9.71 | — | CL B | 494274103 |
| — | RESPONSYS INC | 129,531 | $1.854M | 0.0% | $14.31 | — | COM | 761248103 |
| UEIC | UNIVERSAL ELECTRS INC COM | 65,889 | $1.853M | 0.0% | $24.88 | 0.0% | COM | 913483103 |
| — | AGRIUM INC | 21,403 | $1.848M | 0.0% | $86.34 | — | COM | 2213538 |
| — | ENDOCYTE INC | 140,280 | $1.842M | 0.0% | $13.13 | — | COM | 29269A102 |
| — | HI-TECH PHARMACAL INC COM | 55,444 | $1.84M | 0.0% | $33.19 | — | COM | 42840B101 |
| — | PARK ELECTROCHEMICAL CORP COM | 76,570 | $1.838M | 0.0% | $24.00 | — | COM | 700416209 |
| — | NATUS MEDICAL INC | 134,590 | $1.837M | 0.0% | $13.65 | — | COM | 639050103 |
| — | ELECTRO SCIENTIFIC INDS COM | 169,806 | $1.827M | 0.0% | $10.76 | — | COM | 285229100 |
| — | ACETO CORP COM | 131,001 | $1.825M | 0.0% | $13.93 | — | COM | 004446100 |
| — | SCIQUEST INC | 72,694 | $1.821M | 0.0% | $25.05 | — | COM | 80908T101 |
| — | INCONTACT INC | 220,958 | $1.816M | 0.0% | $8.22 | — | COM | 45336E109 |
| ESINQ | ITT EDUCATIONAL SERVICES IN COM | 74,389 | $1.815M | 0.0% | $20.57 | 0.0% | COM | 45068B109 |
| — | NEW YORK MORTGAGE TRUST INC | 267,945 | $1.814M | 0.0% | $6.77 | — | COM PAR $.02 | 649604501 |
| — | END 5 1/2 07/15/16 | 3,000,000 | $1.813M | 0.0% | $0.60 | — | NOTE 5.500% 7/1 | 29257MAE0 |
| AVAV | AEROVIRONMENT INC | 89,714 | $1.81M | 0.0% | $19.43 | 0.0% | COM | 008073108 |
| IDT | IDT CORP CL B | 96,859 | $1.81M | 0.0% | $9.77 | 0.0% | CL B NEW | 448947507 |
| — | ROADRUNNER TRANSPORTATION | 65,032 | $1.81M | 0.0% | $27.83 | — | COM | 76973Q105 |
| — | ENTROPIC COMMUN INC-REDH | 423,806 | $1.81M | 0.0% | $4.27 | — | COM | 29384R105 |
| — | PIKE ELECTRIC CORP | 146,874 | $1.806M | 0.0% | $12.30 | — | COM | 721283109 |
| — | MONMOUTH REAL ESTATE INVT C CL A | 183,009 | $1.806M | 0.0% | $9.87 | — | CL A | 609720107 |
| — | SPARTAN STORES INC COM | 97,888 | $1.805M | 0.0% | $18.44 | — | COM | 846822104 |
| LFCR | LANDEC CORP | 136,653 | $1.805M | 0.0% | $13.83 | 0.0% | COM | 514766104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 40,615 | $1.802M | 0.0% | $35.25 | 0.0% | COM | 74587V107 |
| — | VONAGE HOLDINGS CORP | 636,306 | $1.801M | 0.0% | $2.83 | — | COM | 92886T201 |
| — | WESTERN ASSET MORTGAGE CAP | 102,960 | $1.798M | 0.0% | $17.46 | — | COM | 95790D105 |
| UVE | UNIVERSAL INSURANCE HLDGS | 252,860 | $1.79M | 0.0% | $6.49 | 0.0% | COM | 91359V107 |
| — | RUTH'S CHRIS STEAK HOUSE | 148,057 | $1.787M | 0.0% | $12.07 | — | COM | 783332109 |
| — | HAWAIIAN HOLDINGS INC | 292,171 | $1.785M | 0.0% | $6.11 | — | COM | 419879101 |
| — | CARDINAL FINANCIAL CORP | 121,687 | $1.781M | 0.0% | $14.64 | — | COM | 14149F109 |
| — | FIVE STAR QUALITY CARE INC COM | 317,296 | $1.78M | 0.0% | $5.61 | — | COM | 33832D106 |
| — | PARKERVISION INC COM | 390,381 | $1.776M | 0.0% | $4.55 | — | COM | 701354102 |
| — | LAYNE CHRISTENSEN COMPANY | 90,964 | $1.775M | 0.0% | $19.51 | — | COM | 521050104 |
| ADC | AGREE REALTY CORP | 60,092 | $1.774M | 0.0% | $29.52 | — | COM | 008492100 |
| UTL | UNITIL CORP COM | 61,335 | $1.771M | 0.0% | $29.13 | 0.0% | COM | 913259107 |
| — | ENCANA CORP | 104,605 | $1.763M | 0.0% | $16.85 | — | COM | 2793193 |
| ABCB | AMERIS BANCORP COM | 104,616 | $1.763M | 0.0% | $13.28 | 0.0% | COM | 03076K108 |
| — | ZOLTEK COS INC COM | 136,005 | $1.756M | 0.0% | $12.91 | — | COM | 98975W104 |
| — | GIANT INTERACTIVE GROUP-ADR | 219,002 | $1.754M | 0.0% | $8.01 | — | ADR | 374511103 |
| CEVA | CEVA INC | 90,600 | $1.754M | 0.0% | $16.13 | 0.0% | COM | 157210105 |
| — | US SILICA HOLDINGS INC | 84,027 | $1.746M | 0.0% | $20.78 | — | COM | 90346E103 |
| EBF | ENNIS BUSINESS FORMS INC COM | 100,952 | $1.745M | 0.0% | $7.32 | 0.0% | COM | 293389102 |
| BZH | BEAZER HOMES USA INC COM | 99,561 | $1.744M | 0.0% | $18.22 | 0.0% | COM NEW | 07556Q881 |
| LKFN | LAKELAND FINL CORP COM | 62,633 | $1.738M | 0.0% | $13.19 | 0.0% | COM | 511656100 |
| — | MCEWEN MINING INC | 1,033,842 | $1.737M | 0.0% | $1.68 | — | COM | 58039P107 |
| — | WET SEAL INC CL A | 367,826 | $1.732M | 0.0% | $4.71 | — | CL A | 961840105 |
| — | VIRGINIA COMMERCE BANCORP | 123,892 | $1.73M | 0.0% | $13.96 | — | COM | 92778Q109 |
| — | GP STRATEGIES CORP COM | 72,520 | $1.727M | 0.0% | $23.81 | — | COM | 36225V104 |
| — | UNIVERSAL AMERICAN CORP | 193,944 | $1.724M | 0.0% | $8.89 | — | COM | 91338E101 |
| — | TRONOX LTD | 85,458 | $1.722M | 0.0% | $20.15 | — | SHS CL A | Q9235V101 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 220,076 | $1.719M | 0.0% | $8.72 | 0.0% | COM | 800677106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 286,436 | $1.713M | 0.0% | $6.26 | 0.0% | COM | 12008R107 |
| CTS | CTS CORP COM | 125,433 | $1.711M | 0.0% | $10.47 | 0.0% | COM | 126501105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 71,049 | $1.697M | 0.0% | $19.42 | 0.0% | COM | 84470P109 |
| — | INTELSAT SA | 84,761 | $1.695M | 0.0% | $20.00 | — | COM | L5140P101 |
| TRC | TEJON RANCH CO DEL COM | 59,431 | $1.693M | 0.0% | $27.47 | 0.0% | COM | 879080109 |
| EVC | ENTRAVISION COMMUNICATIONS CL A | 275,287 | $1.693M | 0.0% | $2.58 | 0.0% | CL A | 29382R107 |
| — | ASTEX PHARMACEUTICALS | 411,648 | $1.692M | 0.0% | $4.11 | — | COM | 04624B103 |
| — | PROVIDENT NEW YORK BANCORP | 181,093 | $1.691M | 0.0% | $9.34 | — | COM | 744028101 |
| BBBY | OVERSTOCK COM INC DEL COM | 59,929 | $1.69M | 0.0% | $22.28 | 0.0% | COM | 690370101 |
| — | DAWSON GEOPHYSICAL CO COM | 45,863 | $1.69M | 0.0% | $36.85 | — | COM | 239359102 |
| — | CEDAR REALTY TRUST INC | 325,415 | $1.686M | 0.0% | $5.18 | — | COM NEW | 150602209 |
| — | HARTE-HANKS INC COM | 195,922 | $1.685M | 0.0% | $8.60 | — | COM | 416196103 |
| — | LEAP WIRELESS INTL INC | 248,556 | $1.673M | 0.0% | $6.73 | — | COM NEW | 521863308 |
| — | TALISMAN ENERGY INC | 146,982 | $1.671M | 0.0% | $11.37 | — | COM | 2068299 |
| — | ROCKVILLE FINANCIAL INC | 127,571 | $1.669M | 0.0% | $13.08 | — | COM | 774188106 |
| CRMT | AMERICAS CAR MART INC COM | 38,345 | $1.658M | 0.0% | $45.33 | 0.0% | COM | 03062T105 |
| — | CYRUSONE INC | 79,836 | $1.656M | 0.0% | $20.74 | — | COM | 23283R100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 35,021 | $1.656M | 0.0% | $47.29 | — | SPONSORED ADR | 046353108 |
| BANF | BANCFIRST CORP COM | 35,526 | $1.654M | 0.0% | $16.45 | 0.0% | COM | 05945F103 |
| — | CAESARS ENTERTAINMENT | 120,697 | $1.654M | 0.0% | $13.70 | — | COM | 127686103 |
| — | DTS INC | 80,325 | $1.653M | 0.0% | $20.58 | — | COM | 23335C101 |
| — | VPHM 2 03/15/17 | 1,000,000 | $1.642M | 0.0% | $1.64 | — | NOTE 2.000% 3/1 | 928241AH1 |
| SHEN | SHENANDOAH TELECOMMUNICATIO COM | 97,512 | $1.627M | 0.0% | $8.21 | 0.0% | COM | 82312B106 |
| INSM | INSMED INC COM NEW | 135,915 | $1.626M | 0.0% | $10.22 | 0.0% | COM PAR $.01 | 457669307 |
| — | FAIRWAY GROUP HOLDINGS CORP CLASS A | 67,285 | $1.626M | 0.0% | $24.17 | — | CL A | 30603D109 |
| — | IMMUNOMEDICS INC COM | 298,585 | $1.624M | 0.0% | $5.44 | — | COM | 452907108 |
| — | CADENCE PHARMACEUTICALS | 237,920 | $1.623M | 0.0% | $6.82 | — | COM | 12738T100 |
| — | MATTRESS FIRM HOLDING CORP | 40,189 | $1.62M | 0.0% | $40.31 | — | COM | 57722W106 |
| EPAM | EPAM SYSTEMS INC | 59,537 | $1.618M | 0.0% | $23.63 | 0.0% | COM | 29414B104 |
| — | IMPERIAL OIL LTD | 42,511 | $1.617M | 0.0% | $38.04 | — | COM | 2454241 |
| — | SPECTRUM PHARMACEUTICALS INC | 216,407 | $1.614M | 0.0% | $7.46 | — | COM | 84763A108 |
| — | SEARS HOMETOWN & OUTLET STORES INC | 36,907 | $1.614M | 0.0% | $43.73 | — | COM | 812362101 |
| LAB | FLUIDIGM CORP | 92,237 | $1.61M | 0.0% | $17.55 | 0.0% | COM | 34385P108 |
| CVCO | CAVCO INDUSTRIES INC | 31,898 | $1.609M | 0.0% | $46.86 | 0.0% | COM | 149568107 |
| — | DESTINATION MATERNITY CORP | 65,261 | $1.606M | 0.0% | $24.61 | — | COM | 25065D100 |
| — | MEADOWBROOK INS GROUP INC COM | 199,928 | $1.605M | 0.0% | $8.03 | — | COM | 58319P108 |
| — | GENTIVA HEALTH SERVICES INC COM | 160,731 | $1.601M | 0.0% | $9.96 | — | COM | 37247A102 |
| — | INNERWORKINGS INC -REDH | 146,983 | $1.595M | 0.0% | $10.85 | — | COM | 45773Y105 |
| CASS | CASS INFORMATION SYSTEMS INC | 34,604 | $1.595M | 0.0% | $24.93 | 0.0% | COM | 14808P109 |
| — | STEIN MART INC COM | 116,649 | $1.592M | 0.0% | $13.65 | — | COM | 858375108 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 36,417 | $1.584M | 0.0% | $43.50 | — | COM | 969490101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 375,603 | $1.581M | 0.0% | $3.93 | 0.0% | COM | 031652100 |
| — | ALLIANCE ONE INTERNATIONAL INC | 415,904 | $1.58M | 0.0% | $3.80 | — | COM | 018772103 |
| IMKTA | INGLES MKTS INC CL A | 62,535 | $1.579M | 0.0% | $18.15 | 0.0% | CL A | 457030104 |
| — | RIGNET INC | 61,981 | $1.579M | 0.0% | $25.48 | — | COM | 766582100 |
| — | ACTUATE CORP COM | 237,811 | $1.579M | 0.0% | $6.64 | — | COM | 00508B102 |
| — | AMEDISYS INC COM | 135,623 | $1.576M | 0.0% | $11.62 | — | COM | 023436108 |
| — | SYNERGY PHARMACEUTICALS INC | 363,141 | $1.569M | 0.0% | $4.32 | — | COM NEW | 871639308 |
| — | COBIZ INC COM | 188,517 | $1.565M | 0.0% | $8.30 | — | COM | 190897108 |
| — | EXONE CO/THE | 25,352 | $1.565M | 0.0% | $61.73 | — | COM | 302104104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 45,054 | $1.564M | 0.0% | $33.75 | 0.0% | COM | 109194100 |
| FN | FABRINET | 111,020 | $1.554M | 0.0% | $14.02 | 0.0% | SHS | G3323L100 |
| — | DEMANDWARE INC | 36,573 | $1.551M | 0.0% | $42.41 | — | COM | 24802Y105 |
| ARAY | ACCURAY INC | 269,510 | $1.547M | 0.0% | $5.05 | 0.0% | COM | 004397105 |
| — | AK STL HLDG CORP COM | 508,220 | $1.545M | 0.0% | $3.04 | — | COM | 001547108 |
| FLXS | FLEXSTEEL INDS INC COM | 63,322 | $1.544M | 0.0% | $16.27 | 0.0% | COM | 339382103 |
| — | CREDICORP LTD | 12,047 | $1.542M | 0.0% | $128.00 | — | COM | 2232878 |
| — | PERFORMANT FINANCIAL CORP | 132,688 | $1.538M | 0.0% | $11.59 | — | COM | 71377E105 |
| — | GOODRICH PETROLEUM CORP | 120,155 | $1.538M | 0.0% | $12.80 | — | COM NEW | 382410405 |
| — | FIRST FINL HLDGS INC COM | 72,425 | $1.536M | 0.0% | $21.21 | — | COM | 320239106 |
| — | PROOFPOINT INC | 63,346 | $1.535M | 0.0% | $24.23 | — | COM | 743424103 |
| — | WINTHROP REALTY TRUST | 127,590 | $1.535M | 0.0% | $12.03 | — | SH BEN INT NEW | 976391300 |
| TITN | TITAN MACHINERY INC-REDH | 78,025 | $1.532M | 0.0% | $22.00 | 0.0% | COM | 88830R101 |
| — | CAI INTERNATIONAL INC -REDH | 64,914 | $1.53M | 0.0% | $23.57 | — | COM | 12477X106 |
| — | CARMIKE CINEMAS INC COM | 78,979 | $1.529M | 0.0% | $19.36 | — | COM | 143436400 |
| — | ALPINE TOTAL DYNAMIC DIV FD | 390,814 | $1.528M | 0.0% | $3.91 | — | COM SBI | 021060108 |
| — | CALUMET SPECIALTY PROD -REDH | 42,019 | $1.528M | 0.0% | $36.36 | — | UT LTD PARTNER | 131476103 |
| — | RENEWABLE ENERGY GROUP INC | 107,176 | $1.525M | 0.0% | $14.23 | — | COM NEW | 75972A301 |
| ANGO | ANGIODYNAMICS INC COM | 135,017 | $1.523M | 0.0% | $10.64 | 0.0% | COM | 03475V101 |
| AMWD | AMERICAN WOODMARK CORP COM | 43,829 | $1.521M | 0.0% | $34.15 | 0.0% | COM | 030506109 |
| — | COLEMAN CABLE INC | 83,910 | $1.516M | 0.0% | $18.07 | — | COM | 193459302 |
| — | AMERICAN PAC CORP COM | 53,496 | $1.516M | 0.0% | $28.34 | — | COM | 028740108 |
| NFBK | NORTHFIELD BANCORP INC | 129,258 | $1.515M | 0.0% | $7.68 | 0.0% | COM | 66611T108 |
| TOWN | TOWNE BANK | 102,675 | $1.511M | 0.0% | $14.54 | 0.0% | COM | 89214P109 |
| — | BAZAARVOICE INC | 160,390 | $1.511M | 0.0% | $9.42 | — | COM | 073271108 |
| — | VOLTERRA SEMICONDUCTOR CORP COM | 106,734 | $1.507M | 0.0% | $14.12 | — | COM | 928708106 |
| — | HIGHER ONE HOLDINGS INC | 129,051 | $1.502M | 0.0% | $11.64 | — | COM | 42983D104 |
| — | IDENIX PHARMACEUTICALS INC COM | 415,232 | $1.499M | 0.0% | $3.61 | — | COM | 45166R204 |
| — | ORCHIDS PAPER PRODUCTS -REDH | 57,089 | $1.499M | 0.0% | $26.26 | — | COM | 68572N104 |
| HTB | HOMETRUST BANCSHARES INC | 88,323 | $1.498M | 0.0% | $16.07 | 0.0% | COM | 437872104 |
| — | UBIQUITI NETWORKS INC | 85,280 | $1.496M | 0.0% | $17.54 | — | COM | 90347A100 |
| — | FURIEX PHARMACEUTICALS | 43,790 | $1.492M | 0.0% | $34.07 | — | COM | 36106P101 |
| — | AVIV REIT INC | 58,990 | $1.492M | 0.0% | $25.29 | — | COM | 05381L101 |
| — | BCE INC | 36,387 | $1.486M | 0.0% | $40.84 | — | COM | B188TH2 |
| — | TCP CAPITAL CORP | 88,543 | $1.485M | 0.0% | $16.77 | — | COM | 87238Q103 |
| EXTR | EXTREME NETWORKS INC COM | 430,471 | $1.485M | 0.0% | $3.34 | 0.0% | COM | 30226D106 |
| — | RUDOLPH TECHNOLOGIES INC COM | 132,623 | $1.485M | 0.0% | $11.20 | — | COM | 781270103 |
| — | NEWSTAR FINANCIAL INC | 111,520 | $1.485M | 0.0% | $13.32 | — | COM | 65251F105 |
| GTN | GRAY TELEVISION INC COM | 206,299 | $1.485M | 0.0% | $5.99 | 0.0% | COM | 389375106 |
| — | ELLIS PERRY INTL INC COM | 72,530 | $1.473M | 0.0% | $20.31 | — | COM | 288853104 |
| SCVL | SHOE CARNIVAL INC COM | 61,360 | $1.473M | 0.0% | $11.01 | 0.0% | COM | 824889109 |
| — | MULTI-COLOR CORP | 48,519 | $1.472M | 0.0% | $30.34 | — | COM | 625383104 |
| HTO | SJW CORP COM | 56,121 | $1.47M | 0.0% | $26.31 | 0.0% | COM | 784305104 |
| — | TAMINCO CORP | 72,090 | $1.47M | 0.0% | $20.39 | — | COM | 87509U106 |
| — | KEYW HOLDING CORP/THE | 110,720 | $1.467M | 0.0% | $13.25 | — | COM | 493723100 |
| — | RADIOSHACK CORP COM | 464,082 | $1.466M | 0.0% | $3.16 | — | COM | 750438103 |
| — | CBEYOND COMMUNICATIONS INC | 185,757 | $1.456M | 0.0% | $7.84 | — | COM | 149847105 |
| — | DYAX CORP COM | 420,044 | $1.453M | 0.0% | $3.46 | — | COM | 26746E103 |
| KRO | KRONOS WORLDWIDE INC | 89,257 | $1.45M | 0.0% | $8.24 | 0.0% | COM | 50105F105 |
| — | STERLING BANCORP COM | 124,746 | $1.45M | 0.0% | $11.62 | — | COM | 859158107 |
| — | QIAGEN N V ORD | 72,785 | $1.449M | 0.0% | $19.91 | — | REG SHS | N72482107 |
| — | CSS INDS INC COM | 58,123 | $1.449M | 0.0% | $24.93 | — | COM | 125906107 |
| GIFI | GULF ISLAND FABRICATION INC COM | 75,189 | $1.44M | 0.0% | $18.99 | 0.0% | COM | 402307102 |
| — | CATAMARAN CORP | 29,643 | $1.438M | 0.0% | $48.51 | — | COM | B8J4N87 |
| SFNC | SIMMONS 1ST NATL CORP CL A $5 PAR | 55,107 | $1.438M | 0.0% | $12.60 | 0.0% | CL A $1 PAR | 828730200 |
| — | MCG CAPITAL CORP COM | 275,787 | $1.437M | 0.0% | $5.21 | — | COM | 58047P107 |
| NGS | NATURAL GAS SERVICES GROUP INC | 61,061 | $1.434M | 0.0% | $21.33 | 0.0% | COM | 63886Q109 |
| — | ENERNOC INC -REDH | 108,074 | $1.433M | 0.0% | $13.26 | — | COM | 292764107 |
| CVGW | CALAVO GROWERS INC | 52,646 | $1.431M | 0.0% | $22.91 | 0.0% | COM | 128246105 |
| — | QUANTUM CORP COM DSSG | 1,040,205 | $1.425M | 0.0% | $1.37 | — | COM DSSG | 747906204 |
| — | REPROS THERAPEUTICS INC | 76,925 | $1.419M | 0.0% | $18.45 | — | COM NEW | 76028H209 |
| — | SAFEGUARD SCIENTIFICS INC COM | 88,374 | $1.418M | 0.0% | $16.05 | — | COM NEW | 786449207 |
| UFI | UNIFI INC COM | 68,374 | $1.413M | 0.0% | $19.66 | 0.0% | COM NEW | 904677200 |
| — | FBR CAPITAL MRKTS CORP -REDH | 55,898 | $1.412M | 0.0% | $25.26 | — | COM NEW | 30247C400 |
| COKE | COCA COLA BOTTLING CO CONS COM | 23,047 | $1.409M | 0.0% | $5.51 | 0.0% | COM | 191098102 |
| SRI | STONERIDGE INC COM | 121,012 | $1.409M | 0.0% | $9.26 | 0.0% | COM | 86183P102 |
| — | OMNOVA SOLUTIONS INC COM | 175,772 | $1.408M | 0.0% | $8.01 | — | COM | 682129101 |
| — | KEYNOTE SYS INC COM | 71,197 | $1.407M | 0.0% | $19.76 | — | COM | 493308100 |
| — | NANOMETRICS INC COM | 95,857 | $1.406M | 0.0% | $14.67 | — | COM | 630077105 |
| — | CASTLE A M & CO COM | 89,142 | $1.405M | 0.0% | $15.76 | — | COM | 148411101 |
| — | WILLBROS GROUP INC COM | 228,636 | $1.404M | 0.0% | $6.14 | — | COM | 969203108 |
| — | HEARTLAND FINANCIAL USA INC | 51,083 | $1.404M | 0.0% | $27.48 | — | COM | 42234Q102 |
| — | VOXX INTERNATIONAL CORP | 114,436 | $1.404M | 0.0% | $12.27 | — | CL A | 91829F104 |
| — | BENEFICIAL MUT BANCORP -REDH | 167,013 | $1.403M | 0.0% | $8.40 | — | COM | 08173R104 |
| — | NCI BUILDING SYS INC COM | 91,698 | $1.402M | 0.0% | $15.29 | — | COM NEW | 628852204 |
| — | TESSCO TECHNOLOGIES INC | 53,041 | $1.4M | 0.0% | $26.39 | — | COM | 872386107 |
| — | WORLD WRESTLING ENTMT | 135,651 | $1.399M | 0.0% | $10.31 | — | CL A | 98156Q108 |
| CALX | CALIX INC | 138,375 | $1.398M | 0.0% | $9.31 | 0.0% | COM | 13100M509 |
| VNDA | VANDA PHARMACTCLS INC | 172,703 | $1.395M | 0.0% | $6.73 | 0.0% | COM | 921659108 |
| USPH | U S PHYSICAL THERAPY INC COM | 50,380 | $1.392M | 0.0% | $26.44 | 0.0% | COM | 90337L108 |
| — | NUTRI/SYSTEM INC | 117,976 | $1.39M | 0.0% | $11.78 | — | COM | 67069D108 |
| FORM | FORMFACTOR INC | 205,837 | $1.389M | 0.0% | $5.48 | 0.0% | COM | 346375108 |
| KTOS | KRATOS DEFENSE & SECURITY SOL | 214,212 | $1.388M | 0.0% | $5.62 | 0.0% | COM NEW | 50077B207 |
| PKOH | PARK OHIO HLDGS CORP COM | 42,086 | $1.388M | 0.0% | $28.99 | 0.0% | COM | 700666100 |
| — | BMRN 1 7/8 04/23/17 | 500,000 | $1.384M | 0.0% | $2.77 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | NEWLINK GENETICS CORP | 70,112 | $1.383M | 0.0% | $19.73 | — | COM | 651511107 |
| — | DEMAND MEDIA INC | 229,708 | $1.378M | 0.0% | $6.00 | — | COM | 24802N109 |
| CHKP | CHECK POINT SOFTWARE TECHN | 27,747 | $1.378M | 0.0% | $48.11 | 0.0% | ORD | M22465104 |
| — | LYDALL INC DEL COM | 94,077 | $1.373M | 0.0% | $14.59 | — | COM | 550819106 |
| — | SUPER MICRO COMPUTR INC | 128,378 | $1.366M | 0.0% | $10.64 | — | COM | 86800U104 |
| — | TRI-CONTINENTAL CORP | 76,216 | $1.366M | 0.0% | $17.92 | — | COM | 895436103 |
| — | SANCHEZ ENERGY CORP | 59,220 | $1.36M | 0.0% | $22.97 | — | COM | 79970Y105 |
| — | ADAMS EXPRESS | 113,434 | $1.358M | 0.0% | $11.97 | — | COM | 006212104 |
| — | CNOOC LTD SPONSORED ADR | 8,104 | $1.357M | 0.0% | $167.45 | — | SPONSORED ADR | 126132109 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 507,622 | $1.355M | 0.0% | $2.67 | — | COM | 63937X103 |
| — | INTERSECTIONS INC | 154,610 | $1.355M | 0.0% | $8.76 | — | COM | 460981301 |
| — | PGT INC -REDH | 156,110 | $1.353M | 0.0% | $8.67 | — | COM | 69336V101 |
| TCBK | TRICO BANCSHARES COM | 63,444 | $1.353M | 0.0% | $18.87 | 0.0% | COM | 896095106 |
| — | COMPUTER TASK GROUP INC COM | 58,696 | $1.348M | 0.0% | $22.97 | — | COM | 205477102 |
| NPK | NATIONAL PRESTO INDS INC COM | 18,706 | $1.347M | 0.0% | $76.01 | 0.0% | COM | 637215104 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 46,612 | $1.346M | 0.0% | $20.93 | 0.0% | CL C | 313148306 |
| GHM | GRAHAM CORP | 44,712 | $1.343M | 0.0% | $21.30 | 0.0% | COM | 384556106 |
| — | NASH FINCH CO COM | 60,994 | $1.342M | 0.0% | $22.00 | — | COM | 631158102 |
| — | MERCHANTS BANCSHARES COM | 45,314 | $1.34M | 0.0% | $29.57 | — | COM | 588448100 |
| — | ELLIE MAE INC | 57,987 | $1.338M | 0.0% | $23.07 | — | COM | 28849P100 |
| — | YRC WORLDWIDE INC | 46,527 | $1.338M | 0.0% | $28.76 | — | COM PAR $.01 | 984249607 |
| — | OPLINK COMMUNICATIONS INC COM | 76,986 | $1.337M | 0.0% | $17.37 | — | COM NEW | 68375Q403 |
| — | FRANCE TELECOM SPONSORED ADR | 141,353 | $1.335M | 0.0% | $9.44 | — | SPONSORED ADR | 35177Q105 |
| HWKN | HAWKINS INC | 33,877 | $1.334M | 0.0% | $19.45 | 0.0% | COM | 420261109 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 99,902 | $1.331M | 0.0% | $13.32 | 0.0% | COM | 393222104 |
| — | GLOBAL INDEMNITY PLC | 56,502 | $1.331M | 0.0% | $23.56 | — | SHS | G39319101 |
| — | SYNERGY RESOURCES CORP | 181,743 | $1.33M | 0.0% | $7.32 | — | COM | 87164P103 |
| — | REVLON INC CL A | 60,269 | $1.33M | 0.0% | $22.07 | — | CL A NEW | 761525609 |
| ORN | ORION MARINE GROUP INC-REDH | 109,479 | $1.324M | 0.0% | $10.70 | 0.0% | COM | 68628V308 |
| — | DEPOMED INC | 235,934 | $1.324M | 0.0% | $5.61 | — | COM | 249908104 |
| THFF | FIRST FINL CORP IND COM | 42,695 | $1.323M | 0.0% | $20.42 | 0.0% | COM | 320218100 |
| TRNO | TERRENO REALTY CORP | 71,283 | $1.321M | 0.0% | $18.53 | — | COM | 88146M101 |
| CERS | CERUS CORP COM | 298,791 | $1.321M | 0.0% | $4.84 | 0.0% | COM | 157085101 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 195,436 | $1.317M | 0.0% | $6.76 | 0.0% | COM | 171046105 |
| IIIN | INSTEEL INDUSTRIES INC COM | 74,646 | $1.308M | 0.0% | $10.58 | 0.0% | COM | 45774W108 |
| NBHC | NATIONAL BANK HOLDINGS CORP - CLASS A | 66,224 | $1.305M | 0.0% | $14.46 | 0.0% | CL A | 633707104 |
| — | SUPPORT.COM INC | 284,242 | $1.299M | 0.0% | $4.57 | — | COM | 86858W101 |
| CBZ | CBIZ INC COM | 193,412 | $1.298M | 0.0% | $6.48 | 0.0% | COM | 124805102 |
| MSEX | MIDDLESEX WATER CO COM | 64,892 | $1.293M | 0.0% | $19.42 | 0.0% | COM | 596680108 |
| — | IXYS CORP COM | 116,802 | $1.292M | 0.0% | $11.06 | — | COM | 46600W106 |
| SENEA | SENECA FOODS CORP - CL A | 42,023 | $1.289M | 0.0% | $32.96 | 0.0% | CL A | 817070501 |
| — | AFFYMETRIX INC COM | 289,936 | $1.287M | 0.0% | $4.44 | — | COM | 00826T108 |
| — | HEIDRICK & STRUGGLES INTL I COM | 77,000 | $1.287M | 0.0% | $16.71 | — | COM | 422819102 |
| — | INTEGRATED SILICON SOLUTION COM | 117,335 | $1.286M | 0.0% | $10.96 | — | COM | 45812P107 |
| — | GRAMERCY PROPERTY TRUST INC | 285,085 | $1.283M | 0.0% | $4.50 | — | COM | 38489R100 |
| RBCAA | REPUBLIC BANCORP KY CL A | 58,530 | $1.283M | 0.0% | $22.46 | 0.0% | CL A | 760281204 |
| BCC | BOISE CASCASDE CO | 50,450 | $1.282M | 0.0% | $19.71 | 0.0% | COM | 09739D100 |
| — | THOMSON REUTERS CORP | 39,256 | $1.281M | 0.0% | $32.63 | — | COM | 884903105 |
| — | ORBITZ WORLDWIDE INC | 159,509 | $1.281M | 0.0% | $8.03 | — | COM | 68557K109 |
| — | EBIX INC | 138,196 | $1.28M | 0.0% | $9.26 | — | COM NEW | 278715206 |
| — | FUEL SYSTEMS SOL INC COM | 71,475 | $1.279M | 0.0% | $17.89 | — | COM | 35952W103 |
| JBSS | JOHN B. SANFILIPPO & SON | 63,244 | $1.275M | 0.0% | $19.91 | 0.0% | COM | 800422107 |
| IOSP | INNOSPEC INC | 31,706 | $1.274M | 0.0% | $35.20 | 0.0% | COM | 45768S105 |
| — | BRAVO BRIO RESTAURANT GROUP | 71,460 | $1.273M | 0.0% | $17.81 | — | COM | 10567B109 |
| GAMI | GAMCO INVESTORS INC - A | 22,942 | $1.271M | 0.0% | $20.86 | 0.0% | COM | 361438104 |
| CLDT | CHATHAM LODGING TRUST | 73,844 | $1.269M | 0.0% | $17.18 | — | COM | 16208T102 |
| — | XOMA CORP | 348,904 | $1.267M | 0.0% | $3.63 | — | COM | 98419J107 |
| AROW | ARROW FINL CORP COM | 51,185 | $1.267M | 0.0% | $12.96 | 0.0% | COM | 042744102 |
| SLRC | SOLAR CAPITAL LTD | 54,645 | $1.262M | 0.0% | $7.36 | 0.0% | COM | 83413U100 |
| — | NATIONAL INTERSTATE CORP | 43,095 | $1.261M | 0.0% | $29.26 | — | COM | 63654U100 |
| THR | THERMON GROUP HOLDINGS INC | 61,826 | $1.261M | 0.0% | $20.05 | 0.0% | COM | 88362T103 |
| — | ACTIVE NETWORK INC/THE | 166,423 | $1.26M | 0.0% | $7.57 | — | COM | 00506D100 |
| XPO | XPO LOGISTICS INC | 69,499 | $1.257M | 0.0% | $5.83 | 0.0% | COM | 983793100 |
| — | POWERSECURE INTERNATIONAL INC | 83,591 | $1.256M | 0.0% | $15.03 | — | COM | 73936N105 |
| — | ONEBEACON INSURANCE GRP | 86,674 | $1.255M | 0.0% | $14.48 | — | CL A | G67742109 |
| — | NUVEEN MULTI-CURR SHT TRM GV | 111,864 | $1.254M | 0.0% | $11.21 | — | COM | 67090N109 |
| — | FEDERAL MOGUL CORP | 122,743 | $1.253M | 0.0% | $10.21 | — | COM | 313549404 |
| — | FIRST BUSEY CORP COM | 277,785 | $1.25M | 0.0% | $4.50 | — | COM | 319383105 |
| SRCE | 1ST SOURCE CORP COM | 52,611 | $1.25M | 0.0% | $23.76 | — | COM | 336901103 |
| — | SUPERTEX INC COM | 52,229 | $1.249M | 0.0% | $23.91 | — | COM | 868532102 |
| — | INTL FCSTONE INC | 71,403 | $1.246M | 0.0% | $17.45 | — | COM | 46116V105 |
| — | SHIRE LTD-ADR | 13,080 | $1.244M | 0.0% | $95.11 | — | SPONSORED ADR | 82481R106 |
| REX | REX AMERICAN RESOURCES CORP | 43,136 | $1.241M | 0.0% | $3.97 | 0.0% | COM | 761624105 |
| — | ALBANY MOLECULAR RESH INC COM | 104,310 | $1.238M | 0.0% | $11.87 | — | COM | 012423109 |
| — | STEI 3 1/8 07/15/14 | 1,000,000 | $1.23M | 0.0% | $1.23 | — | NOTE 3.125% 7/1 | 860370AH8 |
| SSTK | SHUTTERSTOCK INC | 21,969 | $1.225M | 0.0% | $45.87 | 0.0% | COM | 825690100 |
| — | GENMARK DIAGNOSTICS INC | 118,434 | $1.225M | 0.0% | $10.34 | — | COM | 372309104 |
| — | ECHO GLOBAL LOGISTICS INC | 62,861 | $1.225M | 0.0% | $19.49 | — | COM | 27875T101 |
| — | ELECTRO RENT CORP COM | 72,839 | $1.223M | 0.0% | $16.79 | — | COM | 285218103 |
| — | LAKELAND BANCORP INC COM | 116,970 | $1.22M | 0.0% | $10.43 | — | COM | 511637100 |
| RAIL | FREIGHTCAR AMERICA INC | 71,668 | $1.218M | 0.0% | $18.91 | 0.0% | COM | 357023100 |
| — | NOVAVAX INC COM | 592,391 | $1.214M | 0.0% | $2.05 | — | COM | 670002104 |
| — | SYMMETRY MEDICAL INC | 143,983 | $1.212M | 0.0% | $8.42 | — | COM | 871546206 |
| — | ZEP INC | 76,530 | $1.211M | 0.0% | $15.82 | — | COM | 98944B108 |
| — | SAGENT PHARMACEUTICALS INC | 57,724 | $1.211M | 0.0% | $20.98 | — | COM | 786692103 |
| PETS | PETMED EXPRESS INC | 96,140 | $1.211M | 0.0% | $13.04 | 0.0% | COM | 716382106 |
| — | METRO BANCORP INC | 60,135 | $1.205M | 0.0% | $20.04 | — | COM | 59161R101 |
| — | LHC GROUP LLC | 61,447 | $1.203M | 0.0% | $19.58 | — | COM | 50187A107 |
| — | PANTRY INC COM | 98,809 | $1.203M | 0.0% | $12.18 | — | COM | 698657103 |
| — | STANDARD PARKING CORP COM | 56,002 | $1.202M | 0.0% | $21.46 | — | COM | 853790103 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 174,078 | $1.201M | 0.0% | $6.44 | 0.0% | CL A NON-VTG | 153527205 |
| — | INTRALINKS HOLDINGS INC | 165,413 | $1.201M | 0.0% | $7.26 | — | COM | 46118H104 |
| — | LTX CORP COM | 199,811 | $1.197M | 0.0% | $5.99 | — | COM NEW | 502403207 |
| — | ATRION CORP COM | 5,461 | $1.194M | 0.0% | $218.64 | — | COM | 049904105 |
| — | BEBE STORES INC COM | 211,971 | $1.189M | 0.0% | $5.61 | — | COM | 075571109 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 159,309 | $1.188M | 0.0% | $7.46 | — | CL A | 18451C109 |
| — | RIGEL PHARMACEUTICALS INC COM | 355,301 | $1.187M | 0.0% | $3.34 | — | COM NEW | 766559603 |
| — | TABLEAU SOFTWARE INC - CL A | 21,418 | $1.187M | 0.0% | $55.42 | — | CL A | 87336U105 |
| CSV | CARRIAGE SVCS INC CL A | 70,018 | $1.187M | 0.0% | $15.84 | 0.0% | COM | 143905107 |
| — | SEACHANGE INTL INC COM | 101,222 | $1.185M | 0.0% | $11.71 | — | COM | 811699107 |
| — | PROCERA NETWORKS INC | 86,127 | $1.183M | 0.0% | $13.74 | — | COM NEW | 74269U203 |
| OLP | ONE LIBERTY PROPERTIES INC | 53,875 | $1.183M | 0.0% | $21.96 | — | COM | 682406103 |
| — | RTI BIOLOGICS INC | 312,939 | $1.177M | 0.0% | $3.76 | — | COM | 74975N105 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 67,086 | $1.172M | 0.0% | $5.98 | 0.0% | COM | 635017106 |
| — | MPG OFFICE TRUST INC | 372,708 | $1.171M | 0.0% | $3.14 | — | COM | 553274101 |
| — | GFI GROUP INC | 299,111 | $1.17M | 0.0% | $3.91 | — | COM | 361652209 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 115,292 | $1.17M | 0.0% | $8.10 | 0.0% | COM PAR $0.01 | 852312305 |
| — | CHEMOCENTRYX INC | 82,675 | $1.169M | 0.0% | $14.14 | — | COM | 16383L106 |
| MRCY | MERCURY COMPUTER SYS COM | 126,769 | $1.169M | 0.0% | $8.64 | 0.0% | COM | 589378108 |
| — | LUMOS NETWORKS CORP | 68,082 | $1.164M | 0.0% | $17.10 | — | COM | 550283105 |
| CNXN | P C CONNECTION COM | 75,234 | $1.162M | 0.0% | $13.73 | 0.0% | COM | 69318J100 |
| — | CAMECO CORP | 56,471 | $1.162M | 0.0% | $20.58 | — | COM | 2166160 |
| CVGI | COMMERCIAL VEHICLE GROUP INC COM | 155,706 | $1.162M | 0.0% | $7.54 | 0.0% | COM | 202608105 |
| PLOW | DOUGLAS DYNAMICS INC | 89,432 | $1.161M | 0.0% | $13.71 | 0.0% | COM | 25960R105 |
| — | SCICLONE PHARMACEUTICALS IN COM | 233,248 | $1.157M | 0.0% | $4.96 | — | COM | 80862K104 |
| — | OMEGA PROTEIN CORP | 128,785 | $1.156M | 0.0% | $8.98 | — | COM | 68210P107 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 49,691 | $1.153M | 0.0% | $23.20 | — | CL A | 09238E104 |
| — | UNILIFE CORP | 363,486 | $1.152M | 0.0% | $3.17 | — | COM | 90478E103 |
| NWPX | NORTHWEST PIPE CO COM | 41,112 | $1.147M | 0.0% | $27.10 | 0.0% | COM | 667746101 |
| — | TAYLOR CAPITAL GROUP INC | 67,527 | $1.141M | 0.0% | $16.90 | — | COM | 876851106 |
| — | GENERAL COMMUNICATION INC CL A | 145,620 | $1.14M | 0.0% | $7.83 | — | CL A | 369385109 |
| WD | WALKER & DUNLOP INC | 65,087 | $1.139M | 0.0% | $14.82 | 0.0% | COM | 93148P102 |
| MG | MISTRAS GROUP INC | 64,739 | $1.138M | 0.0% | $20.67 | 0.0% | COM | 60649T107 |
| — | ACCURIDE CORP | 224,635 | $1.137M | 0.0% | $5.06 | — | COM NEW | 00439T206 |
| — | BANK MUTUAL CORP | 200,954 | $1.133M | 0.0% | $5.64 | — | COM | 063750103 |
| RGEN | REPLIGEN CORP COM | 137,060 | $1.13M | 0.0% | $8.40 | 0.0% | COM | 759916109 |
| — | MARKET LEADER INC | 105,560 | $1.129M | 0.0% | $10.70 | — | COM | 57056R103 |
| HGGG | HHGREGG INC -REDH | 70,673 | $1.129M | 0.0% | $14.58 | 0.0% | COM | 42833L108 |
| — | CUMULUS MEDIA INC CL A | 332,144 | $1.126M | 0.0% | $3.39 | — | CL A | 231082108 |
| — | JAMBA INC | 75,330 | $1.125M | 0.0% | $14.93 | — | COM NEW | 47023A309 |
| — | BRF - BRASIL FOODS SA-ADR | 51,492 | $1.118M | 0.0% | $21.71 | — | SPONSORED ADR | 10552T107 |
| — | VALHI INC NEW COM | 80,969 | $1.113M | 0.0% | $13.75 | — | COM | 918905100 |
| — | SUCAMPO PHARMACTCLS INC | 168,773 | $1.111M | 0.0% | $6.58 | — | CL A | 864909106 |
| IEP | ICAHN ENTERPRISES LP | 15,251 | $1.11M | 0.0% | $72.78 | — | DEPOSITARY UNIT | 451100101 |
| — | PENNYMAC FINANICAL SERVICE-A | 52,136 | $1.109M | 0.0% | $21.27 | — | CL A | 70932B101 |
| — | ZALE CORP NEW COM | 121,354 | $1.104M | 0.0% | $9.10 | — | COM | 988858106 |
| — | COWEN GROUP INC | 380,260 | $1.103M | 0.0% | $2.90 | — | CL A | 223622101 |
| COHU | COHU INC COM | 87,995 | $1.1M | 0.0% | $9.22 | 0.0% | COM | 192576106 |
| — | THE CARLYLE GROUP | 42,608 | $1.095M | 0.0% | $25.70 | — | COM UTS LTD PTN | 14309L102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 35,113 | $1.089M | 0.0% | $19.35 | 0.0% | COM | 63888U108 |
| SCCO | SOUTHERN COPPER CORP COM | 39,336 | $1.086M | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| — | CALLIDUS SOFTWARE INC | 164,547 | $1.084M | 0.0% | $6.59 | — | COM | 13123E500 |
| — | PENN VA CORP COM | 230,489 | $1.083M | 0.0% | $4.70 | — | COM | 707882106 |
| — | INTERCEPT PHARMACEUTICALS INC | 24,130 | $1.082M | 0.0% | $44.84 | — | COM | 45845P108 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 56,639 | $1.08M | 0.0% | $17.73 | 0.0% | COM | 915271100 |
| — | NTELOS HOLDINGS CORP | 65,487 | $1.078M | 0.0% | $16.46 | — | COM NEW | 67020Q305 |
| — | MORGANS HOTEL GROUP CO | 133,542 | $1.076M | 0.0% | $8.06 | — | COM | 61748W108 |
| — | CURIS INC COM | 337,013 | $1.075M | 0.0% | $3.19 | — | COM | 231269101 |
| AMBA | AMBARELLA INC | 63,867 | $1.075M | 0.0% | $15.18 | 0.0% | SHS | G037AX101 |
| TBHC | KIRKLAND'S INC | 62,308 | $1.075M | 0.0% | $13.35 | 0.0% | COM | 497498105 |
| — | HUDSON VALLEY HOLDING CORP | 63,049 | $1.071M | 0.0% | $16.99 | — | COM | 444172100 |
| DXLG | DESTINATION XL GROUP INC | 168,648 | $1.069M | 0.0% | $5.24 | 0.0% | COM | 25065K104 |
| — | S Y BANCORP INC COM | 43,501 | $1.067M | 0.0% | $24.53 | — | COM | 785060104 |
| MCS | MARCUS CORP COM | 83,893 | $1.067M | 0.0% | $12.79 | 0.0% | COM | 566330106 |
| — | LINN ENERGY LLC-UNITS | 32,133 | $1.066M | 0.0% | $33.17 | — | UNIT LTD LIAB | 536020100 |
| — | INDIA FD INC COM | 55,443 | $1.063M | 0.0% | $19.17 | — | COM | 454089103 |
| NXPI | NXP SEMICONDUCTORS NV | 34,257 | $1.061M | 0.0% | $26.01 | 0.0% | COM | N6596X109 |
| — | ZIX CORP COM | 250,548 | $1.06M | 0.0% | $4.23 | — | COM | 98974P100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 56,892 | $1.06M | 0.0% | $18.63 | — | COM | 376536108 |
| ZEUS | OLYMPIC STEEL INC COM | 43,206 | $1.059M | 0.0% | $23.38 | 0.0% | COM | 68162K106 |
| CYTK | CYTOKINETICS INC COM | 91,488 | $1.058M | 0.0% | $7.88 | 0.0% | COM | 23282W605 |
| — | AMERICAN RESIDENTIAL PROPERTIES | 61,428 | $1.057M | 0.0% | $17.21 | — | COM | 02927E303 |
| HZO | MARINEMAX INC COM | 93,282 | $1.057M | 0.0% | $12.12 | 0.0% | COM | 567908108 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 89,203 | $1.057M | 0.0% | $11.85 | — | COM | 95766R104 |
| — | YAMANA GOLD INC | 110,923 | $1.054M | 0.0% | $9.50 | — | COM | 2219279 |
| — | TERRITORIAL BANCORP INC | 46,517 | $1.052M | 0.0% | $22.62 | — | COM | 88145X108 |
| — | ZYGO CORP COM | 66,468 | $1.051M | 0.0% | $15.81 | — | COM | 989855101 |
| — | DYNAMIC MATERIALS CORP | 63,507 | $1.049M | 0.0% | $16.52 | — | COM | 267888105 |
| — | TRIUS THERAPEUTICS INC | 129,219 | $1.049M | 0.0% | $8.12 | — | COM | 89685K100 |
| — | FOX CHASE BANCORP INC | 61,640 | $1.048M | 0.0% | $17.00 | — | COM | 35137T108 |
| AGYS | AGILYSYS INC | 92,757 | $1.047M | 0.0% | $11.64 | 0.0% | COM | 00847J105 |
| — | FAIRPOINT COMMUNICATIONS INC | 125,385 | $1.047M | 0.0% | $8.35 | — | COM NEW | 305560302 |
| WSR | WHITESTONE REIT - B | 66,247 | $1.044M | 0.0% | $15.76 | — | COM | 966084204 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 43,269 | $1.043M | 0.0% | $24.25 | 0.0% | COM | 91388P105 |
| — | NAUTILUS INC | 119,793 | $1.041M | 0.0% | $8.69 | — | COM | 63910B102 |
| — | MITCHAM INDS INC COM | 62,044 | $1.041M | 0.0% | $16.78 | — | COM | 606501104 |
| BONTQ | BON-TON STORES INC COM | 57,619 | $1.04M | 0.0% | $16.14 | 0.0% | COM | 09776J101 |
| — | EMERALD OIL INC | 150,558 | $1.033M | 0.0% | $6.86 | — | COM NEW | 29101U209 |
| — | CORINTHIAN COLLEGES INC COM | 461,252 | $1.033M | 0.0% | $2.24 | — | COM | 218868107 |
| — | CAPITAL BANK FINANCIAL CORP | 54,421 | $1.033M | 0.0% | $18.98 | — | CL A COM | 139794101 |
| — | DEL FRISCO'S RESTAURANT GROUP, LLC | 48,000 | $1.028M | 0.0% | $21.42 | — | COM | 245077102 |
| — | CALAMOS ASSET MANAGEMENT-A | 97,942 | $1.028M | 0.0% | $10.50 | — | CL A | 12811R104 |
| — | THRESHOLD PHARMACEUTICALS | 195,466 | $1.028M | 0.0% | $5.26 | — | COM NEW | 885807206 |
| PLUS | EPLUS INC COM | 17,106 | $1.024M | 0.0% | $12.34 | 0.0% | COM | 294268107 |
| — | TELECOMMUNICATION SYS INC CL A | 437,424 | $1.019M | 0.0% | $2.33 | — | CL A | 87929J103 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 63,709 | $1.017M | 0.0% | $12.10 | 0.0% | COM | 293712105 |
| LULU | LULULEMON ATHLETICA INC | 15,558 | $1.016M | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| — | PARK STERLING BANK | 171,348 | $1.013M | 0.0% | $5.91 | — | COM | 70086Y105 |
| FLWS | 1 800 FLOWERS COM CL A | 162,946 | $1.009M | 0.0% | $5.81 | 0.0% | CL A | 68243Q106 |
| — | CONNECTICUT WTR SVC INC COM | 35,056 | $1.006M | 0.0% | $28.70 | — | COM | 207797101 |
| TPH | TRI POINTE HOMES INC | 60,457 | $1.002M | 0.0% | $17.97 | 0.0% | COM | 87265H109 |
| — | LIBERTY GLOBAL PLC-C | 14,803 | $1.001M | 0.0% | $67.62 | — | SHS CL C | G5480U120 |
| — | UNITED FINANCIAL BANCORP INC | 66,017 | $1M | 0.0% | $15.15 | — | COM | 91030T109 |
| — | PETROQUEST ENERGY INC COM | 252,403 | $1M | 0.0% | $3.96 | — | COM | 716748108 |
| — | GLOBECOMM SYSTEMS INC COM | 78,864 | $997K | 0.0% | $12.64 | — | COM | 37956X103 |
| CZNC | CITIZENS & NORTHERN CORP | 51,491 | $995K | 0.0% | $10.24 | 0.0% | COM | 172922106 |
| — | LIFEVANTAGE CORP | 428,457 | $994K | 0.0% | $2.32 | — | COM | 53222K106 |
| — | MAINSOURCE FINANCIAL GP INC COM | 73,863 | $992K | 0.0% | $13.43 | — | COM | 56062Y102 |
| — | RYANAIR HLDGS PLC SPONSORED ADR | 19,235 | $991K | 0.0% | $51.52 | — | SPONSORED ADR | 783513104 |
| — | MFS CHARTER INCOME TR | 107,073 | $990K | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| DCO | DUCOMMUN INC DEL COM | 46,588 | $990K | 0.0% | $20.64 | 0.0% | COM | 264147109 |
| — | VASCO DATA SECURITY INTL | 118,812 | $987K | 0.0% | $8.31 | — | COM | 92230Y104 |
| FCBC | FIRST CMNTY BANCSHARES INC COM | 62,855 | $986K | 0.0% | $9.18 | 0.0% | COM | 31983A103 |
| — | PACER INTL INC TENN COM | 156,222 | $986K | 0.0% | $6.31 | — | COM | 69373H106 |
| — | JOURNAL COMMUNICATIONS INC-A | 131,676 | $986K | 0.0% | $7.49 | — | CL A | 481130102 |
| — | XENOPORT INC | 198,712 | $984K | 0.0% | $4.95 | — | COM | 98411C100 |
| — | HUTCHINSON TECHNOLOGY INC COM | 206,134 | $975K | 0.0% | $4.73 | — | COM | 448407106 |
| — | SILVER WHEATON CORP | 49,937 | $975K | 0.0% | $19.52 | — | COM | B058ZX6 |
| — | FUELCELL ENERGY INC COM | 764,927 | $971K | 0.0% | $1.27 | — | COM | 35952H106 |
| — | JAKKS PAC INC COM | 86,328 | $971K | 0.0% | $11.25 | — | COM | 47012E106 |
| — | GLOBAL POWER EQUIPMENT GROUP | 59,852 | $965K | 0.0% | $16.12 | — | COM PAR $0.01 | 37941P306 |
| — | MERGE HEALTHCARE INC | 266,888 | $961K | 0.0% | $3.60 | — | COM | 589499102 |
| — | MEDIA GEN INC CL A | 86,670 | $956K | 0.0% | $11.03 | — | CL A | 584404107 |
| NVEC | NVE CORP | 20,400 | $955K | 0.0% | $51.50 | 0.0% | COM NEW | 629445206 |
| QNST | QUINSTREET INC | 110,433 | $953K | 0.0% | $7.12 | 0.0% | COM | 74874Q100 |
| YORW | YORK WATER CO | 50,027 | $952K | 0.0% | $14.26 | 0.0% | COM | 987184108 |
| GABC | GERMAN AMERN BANCORP COM | 42,224 | $951K | 0.0% | $10.62 | 0.0% | COM | 373865104 |
| — | VOCUS INC -REDH | 90,196 | $949K | 0.0% | $10.52 | — | COM | 92858J108 |
| — | STAR SCIENTIFIC INC COM | 681,369 | $947K | 0.0% | $1.39 | — | COM | 85517P101 |
| — | PUTNAM PREMIER INCOME TR | 176,697 | $945K | 0.0% | $5.35 | — | SH BEN INT | 746853100 |
| — | PHOENIX COS INC NEW COM | 21,979 | $945K | 0.0% | $43.00 | — | COM NEW | 71902E604 |
| — | INPHI CORP | 85,771 | $943K | 0.0% | $10.99 | — | COM | 45772F107 |
| — | POTASH CORP SASK INC COM | 24,607 | $939K | 0.0% | $38.16 | — | COM | 73755L107 |
| KVHI | KVH INDUSTRIES INC | 70,567 | $939K | 0.0% | $13.04 | 0.0% | COM | 482738101 |
| — | FIRST CONNECTICUT BANCORP | 67,453 | $939K | 0.0% | $13.92 | — | COM | 319850103 |
| — | WESTFIELD FINANCIAL INC COM | 133,936 | $938K | 0.0% | $7.00 | — | COM | 96008P104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 37,293 | $938K | 0.0% | $25.15 | — | COM | 420031106 |
| — | STEC INC | 139,025 | $935K | 0.0% | $6.73 | — | COM | 784774101 |
| — | STATE AUTO FINL CORP COM | 51,431 | $935K | 0.0% | $18.18 | — | COM | 855707105 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 34,634 | $934K | 0.0% | $25.95 | 0.0% | COM | 390905107 |
| — | KKR FINANCIAL HOLDINGS LLC | 88,539 | $934K | 0.0% | $10.55 | — | COM | 48248A306 |
| — | APOLLO INVESTMENT CORP | 120,226 | $931K | 0.0% | $7.74 | — | COM | 03761U106 |
| — | QUICKSILVER RESOURCES INC COM | 553,963 | $931K | 0.0% | $1.68 | — | COM | 74837R104 |
| — | MAXWELL TECHNOLOGIES INC COM | 130,041 | $930K | 0.0% | $7.15 | — | COM | 577767106 |
| — | BRYN MAWR BK CORP COM | 38,701 | $926K | 0.0% | $23.93 | — | COM | 117665109 |
| — | NORANDA ALUMINIUM HOLDING | 286,046 | $924K | 0.0% | $3.23 | — | COM | 65542W107 |
| — | HANDY & HARMAN LTD | 51,520 | $921K | 0.0% | $17.88 | — | COM | 410315105 |
| — | OMNIAMERICAN BANCORP INC | 41,719 | $919K | 0.0% | $22.03 | — | COM | 68216R107 |
| — | SOUTHWEST BANCORP INC OKLA COM | 69,565 | $918K | 0.0% | $13.20 | — | COM | 844767103 |
| — | PROGENICS PHARMACEUTICALS I COM | 205,662 | $917K | 0.0% | $4.46 | — | COM | 743187106 |
| — | SYNTA PHARMA CORP-REDH | 183,397 | $915K | 0.0% | $4.99 | — | COM | 87162T206 |
| — | SHORETEL INC | 226,802 | $914K | 0.0% | $4.03 | — | COM | 825211105 |
| — | ADAMS RESOURCES & ENERGY INC | 13,238 | $912K | 0.0% | $68.89 | — | COM NEW | 006351308 |
| BMRC | BANK OF MARIN BANCORP/CA | 22,772 | $911K | 0.0% | $13.79 | 0.0% | COM | 063425102 |
| CDVIQ | CAL DIVE INTERNATIONAL | 484,770 | $911K | 0.0% | $1.86 | 0.0% | COM | 12802T101 |
| SSYS | STRATASYS LTD | 10,832 | $907K | 0.0% | $80.62 | 0.0% | SHS | M85548101 |
| — | FRANKLIN FINANCIAL CORP/VA | 50,174 | $904K | 0.0% | $18.02 | — | COM | 35353C102 |
| MFIN | MEDALLION FINL CORP COM | 64,911 | $903K | 0.0% | $8.88 | 0.0% | COM | 583928106 |
| — | LANNET INC COM | 75,760 | $903K | 0.0% | $11.92 | — | COM | 516012101 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 87,324 | $902K | 0.0% | $11.52 | 0.0% | COM | 913915104 |
| — | BODY CENTRAL CORP | 67,694 | $902K | 0.0% | $13.32 | — | COM | 09689U102 |
| — | FURMANITE CORP | 134,587 | $900K | 0.0% | $6.69 | — | COM | 361086101 |
| CTRN | CITI TRENDS INC | 61,917 | $900K | 0.0% | $11.52 | 0.0% | COM | 17306X102 |
| NBIS | YANDEX NV-A | 32,579 | $900K | 0.0% | $27.63 | — | SHS CLASS A | N97284108 |
| — | TRAVELZOO INC | 32,782 | $894K | 0.0% | $27.27 | — | COM | 89421Q106 |
| — | VALUEVISION MEDIA INC | 174,664 | $893K | 0.0% | $5.11 | — | CL A | 92047K107 |
| — | FX ENERGY INC COM | 277,543 | $891K | 0.0% | $3.21 | — | COM | 302695101 |
| NKSH | NATIONAL BANKSHARES INC/VA | 25,070 | $891K | 0.0% | $19.87 | 0.0% | COM | 634865109 |
| KOPN | KOPIN CORP COM | 240,030 | $891K | 0.0% | $3.45 | 0.0% | COM | 500600101 |
| — | VICAL INC COM | 284,384 | $890K | 0.0% | $3.13 | — | COM | 925602104 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 45,906 | $889K | 0.0% | $19.37 | — | SHS | G2110R114 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 69,063 | $885K | 0.0% | $12.81 | — | COM | 04013V108 |
| PATK | PATRICK INDS INC COM | 42,585 | $885K | 0.0% | $4.96 | 0.0% | COM | 703343103 |
| — | AXCELIS TECHNOLOGIES INC COM | 484,892 | $883K | 0.0% | $1.82 | — | COM | 054540109 |
| — | CIBER INC COM | 264,172 | $882K | 0.0% | $3.34 | — | COM | 17163B102 |
| — | LMI AEROSPACE INC | 47,056 | $882K | 0.0% | $18.74 | — | COM | 502079106 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 74,761 | $881K | 0.0% | $11.78 | — | COM | 04208T108 |
| — | JAVELIN MORTGAGE INVESTMENT CORP | 62,476 | $880K | 0.0% | $14.09 | — | COM | 47200B104 |
| DGII | DIGI INTL INC COM | 93,926 | $880K | 0.0% | $9.32 | 0.0% | COM | 253798102 |
| — | PETROLEUM & RESOURCES | 34,152 | $877K | 0.0% | $25.68 | — | COM | 716549100 |
| ANIK | ANIKA THERAPEUTICS INC COM | 51,522 | $876K | 0.0% | $14.42 | 0.0% | COM | 035255108 |
| — | ASSISTED LIVING CONCEPTS CL A | 73,182 | $875K | 0.0% | $11.96 | — | CL A NEW | 04544X300 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 301,168 | $873K | 0.0% | $2.90 | — | COM | 67091K104 |
| — | ROUNDY'S INC | 104,639 | $872K | 0.0% | $8.33 | — | COM | 779268101 |
| — | MET PRO CORP COM | 64,759 | $870K | 0.0% | $13.43 | — | COM | 590876306 |
| CIA | CITIZENS INC CL A | 145,208 | $868K | 0.0% | $6.69 | 0.0% | CL A | 174740100 |
| — | HOUSTON WIRE & CABLE | 62,635 | $867K | 0.0% | $13.84 | — | COM | 44244K109 |
| FISI | FINANCIAL INSTNS INC COM | 47,069 | $867K | 0.0% | $11.66 | 0.0% | COM | 317585404 |
| AMRC | AMERESCO INC - CL A | 95,976 | $865K | 0.0% | $7.98 | 0.0% | CL A | 02361E108 |
| — | BLACK DIAMOND INC | 92,033 | $865K | 0.0% | $9.40 | — | COM | 09202G101 |
| ERII | ENERGY RECOVERY INC-REDH | 208,602 | $862K | 0.0% | $3.81 | 0.0% | COM | 29270J100 |
| ABR | ARBOR REALTY TRUST INC | 136,842 | $859K | 0.0% | $6.28 | — | COM | 038923108 |
| PSEC | PROSPECT ENERGY CORP COM | 79,471 | $858K | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| — | FIFTH STREET FINANCE CORP | 81,931 | $856K | 0.0% | $10.45 | — | COM | 31678A103 |
| — | TECUMSEH PRODS CO CL A | 78,254 | $855K | 0.0% | $10.93 | — | CL A | 878895200 |
| — | DISCOVERY COMMUNICATIONS-C | 12,303 | $854K | 0.0% | $69.41 | — | COM SER C | 25470F302 |
| — | LIFELOCK INC | 72,900 | $854K | 0.0% | $11.71 | — | COM | 53224V100 |
| — | ABRAXAS PETE CORP COM | 405,911 | $852K | 0.0% | $2.10 | — | COM | 003830106 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 219,402 | $851K | 0.0% | $4.46 | 0.0% | COM | 68554V108 |
| — | AV HOMES INC | 47,925 | $850K | 0.0% | $17.74 | — | COM | 00234P102 |
| — | ODYSSEY MARINE EXPLORATION | 286,753 | $849K | 0.0% | $2.96 | — | COM | 676118102 |
| — | DYNAVAX TECHNOLOGIES CORP | 771,508 | $849K | 0.0% | $1.10 | — | COM | 268158102 |
| — | POZEN INC COM | 169,289 | $848K | 0.0% | $5.01 | — | COM | 73941U102 |
| — | PACIFIC SUNWEAR CALIF INC COM | 232,233 | $848K | 0.0% | $3.65 | — | COM | 694873100 |
| — | QUALITY DISTRIBUTION INC | 95,811 | $847K | 0.0% | $8.84 | — | COM | 74756M102 |
| ARCC | ARES CAPITAL CORP | 49,059 | $844K | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| — | PLX TECHNOLOGY INC COM | 176,909 | $843K | 0.0% | $4.77 | — | COM | 693417107 |
| — | SPEEDWAY MOTORSPORTS INC COM | 48,394 | $842K | 0.0% | $17.40 | — | COM | 847788106 |
| — | ANADIGICS INC COM | 381,127 | $838K | 0.0% | $2.20 | — | COM | 032515108 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 252,809 | $837K | 0.0% | $3.31 | — | CL A NEW | G20045202 |
| — | KINROSS GOLD CORP | 163,738 | $836K | 0.0% | $5.11 | — | COM | B03Z841 |
| — | VASCULAR SOLUTIONS INC | 56,803 | $836K | 0.0% | $14.72 | — | COM | 92231M109 |
| — | TMS INTERNATIONAL CORP-A | 56,392 | $836K | 0.0% | $14.82 | — | CL A | 87261Q103 |
| ASML | ASML HLDG NV N Y SHS | 10,568 | $836K | 0.0% | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| — | FEMALE HEALTH COMPANY COM | 84,227 | $830K | 0.0% | $9.85 | — | COM | 314462102 |
| — | VRINGO INC | 261,498 | $829K | 0.0% | $3.17 | — | COM | 92911N104 |
| — | SPARTAN MOTORS INC | 135,030 | $826K | 0.0% | $6.12 | — | COM | 846819100 |
| — | BRIDGEPOINT EDUCATION INC | 67,456 | $822K | 0.0% | $12.19 | — | COM | 10807M105 |
| TWIN | TWIN DISC INC COM | 34,673 | $822K | 0.0% | $21.60 | 0.0% | COM | 901476101 |
| DHIL | DIAMOND HILL INVESTMENT GRP IN | 9,649 | $821K | 0.0% | $41.91 | 0.0% | COM NEW | 25264R207 |
| GMED | GLOBUS MEDICAL INC- A | 48,691 | $821K | 0.0% | $15.43 | 0.0% | CL A | 379577208 |
| CRAI | CRA INTERNATIONAL INC | 44,422 | $820K | 0.0% | $16.89 | 0.0% | COM | 12618T105 |
| — | UNIVERSAL STAINLESS & ALLOY | 27,816 | $820K | 0.0% | $29.48 | — | COM | 913837100 |
| — | CHIMERIX INC | 33,765 | $818K | 0.0% | $24.23 | — | COM | 16934W106 |
| — | TELENAV INV | 156,090 | $816K | 0.0% | $5.23 | — | COM | 879455103 |
| — | BPZ ENERGY INC | 455,340 | $815K | 0.0% | $1.79 | — | COM | 055639108 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 55,722 | $814K | 0.0% | $14.05 | 0.0% | COM | 55405Y100 |
| — | US CONCRETE INC | 49,540 | $813K | 0.0% | $16.41 | — | COM NEW | 90333L201 |
| — | PHOTOMEDEX INC | 50,917 | $812K | 0.0% | $15.95 | — | COM PAR $0.01 | 719358301 |
| — | WARREN RESOURCES INC | 318,143 | $811K | 0.0% | $2.55 | — | COM | 93564A100 |
| — | STEINWAY MUSICAL INSTRS INC COM ORD | 26,606 | $810K | 0.0% | $30.44 | — | COM | 858495104 |
| — | TOWN SPORTS INTL HOLDINGS | 75,196 | $810K | 0.0% | $10.77 | — | COM | 89214A102 |
| HOFT | HOOKER FURNITURE CORP | 49,735 | $809K | 0.0% | $16.66 | 0.0% | COM | 439038100 |
| OPY | OPPENHEIMER HOLDINGS INC | 42,474 | $809K | 0.0% | $18.77 | 0.0% | CL A NON VTG | 683797104 |
| — | TEARLAB CORP | 76,197 | $809K | 0.0% | $10.62 | — | COM | 878193101 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 18,808 | $807K | 0.0% | $43.23 | 0.0% | COM | 961765104 |
| GNE | GENIE ENERGY LTD - B | 88,206 | $807K | 0.0% | $9.70 | 0.0% | CL B | 372284208 |
| — | INTERNATIONAL SHIPHOLDING C COM NEW | 34,475 | $804K | 0.0% | $23.32 | — | COM NEW | 460321201 |
| HFWA | HERITAGE FINL CORP WASH COM | 54,783 | $803K | 0.0% | $13.97 | 0.0% | COM | 42722X106 |
| — | BBX CAPITAL CORP | 61,908 | $799K | 0.0% | $12.91 | — | CL A PAR $0.01 | 05540P100 |
| — | ENTERCOM COMMUNICATIONS COR CL A | 84,516 | $798K | 0.0% | $9.44 | — | CL A | 293639100 |
| — | CORONADO BIOSCIENCES INC | 92,517 | $796K | 0.0% | $8.60 | — | COM | 21976U109 |
| — | WESTERN ASSET HIGH INCOME OPPO | 133,606 | $794K | 0.0% | $5.94 | — | COM | 95766K109 |
| — | CHINDEX INTERNATIONAL INC | 48,852 | $792K | 0.0% | $16.21 | — | COM | 169467107 |
| — | DIGITAL GENERATION INC | 107,519 | $792K | 0.0% | $7.37 | — | COM | 25400B108 |
| GERN | GERON CORP COM | 527,497 | $791K | 0.0% | $1.08 | 0.0% | COM | 374163103 |
| FBNC | FIRST BANCORP N C COM | 55,972 | $789K | 0.0% | $10.64 | 0.0% | COM | 318910106 |
| — | STEMLINE THERAPEUTICS INC | 32,981 | $786K | 0.0% | $23.83 | — | COM | 85858C107 |
| — | ACORN ENERGY INC | 92,976 | $785K | 0.0% | $8.44 | — | COM | 004848107 |
| RELL | RICHARDSON ELECTRS LTD COM | 66,451 | $780K | 0.0% | $7.97 | 0.0% | COM | 763165107 |
| — | REALNETWORKS INC COM | 102,919 | $778K | 0.0% | $7.56 | — | COM NEW | 75605L708 |
| CWST | CASELLA WASTE SYS INC CL A | 180,339 | $777K | 0.0% | $4.11 | 0.0% | CL A | 147448104 |
| — | TARGACEPT INC | 181,192 | $774K | 0.0% | $4.27 | — | COM | 87611R306 |
| — | XOOM CORP | 33,700 | $772K | 0.0% | $22.91 | — | COM | 98419Q101 |
| — | DSP GROUP INC COM | 92,818 | $771K | 0.0% | $8.31 | — | COM | 23332B106 |
| — | BNC BANCORP | 67,389 | $770K | 0.0% | $11.43 | — | COM | 05566T101 |
| — | KEARNY FINANCIAL CORP | 73,290 | $769K | 0.0% | $10.49 | — | COM | 487169104 |
| — | AVID TECHNOLOGY INC COM | 130,765 | $769K | 0.0% | $5.88 | — | COM | 05367P100 |
| — | DORAL FINL CORP COM | 924,826 | $768K | 0.0% | $0.83 | — | COM | 25811P852 |
| — | SUFFOLK BANCORP COM | 46,965 | $767K | 0.0% | $16.33 | — | COM | 864739107 |
| — | FIRST DEFIANCE FINL CORP COM | 34,019 | $767K | 0.0% | $22.55 | — | COM | 32006W106 |
| — | RESEARCH IN MOTION LTD COM | 73,027 | $765K | 0.0% | $10.48 | — | COM | 760975102 |
| — | WASHINGTON BANKING CO | 53,803 | $764K | 0.0% | $14.20 | — | COM | 937303105 |
| — | GTX INC | 115,549 | $763K | 0.0% | $6.60 | — | COM | 40052B108 |
| CAC | CAMDEN NATL CORP COM | 21,518 | $763K | 0.0% | $15.06 | 0.0% | COM | 133034108 |
| — | FIRST LONG IS CORP COM | 22,886 | $760K | 0.0% | $33.21 | — | COM | 320734106 |
| — | VISTAPRINT LTD | 15,398 | $760K | 0.0% | $49.36 | — | SHS | N93540107 |
| OCFC | OCEANFIRST FINL CORP COM | 48,664 | $757K | 0.0% | $9.16 | 0.0% | COM | 675234108 |
| — | AMER STRATEGIC INCM PTFL II | 92,034 | $756K | 0.0% | $8.21 | — | COM | 030099105 |
| MLR | MILLER INDS INC TENN COM NEW | 48,974 | $753K | 0.0% | $11.36 | 0.0% | COM NEW | 600551204 |
| — | CENTERSTATE BANKS OF FLORIDA | 86,635 | $752K | 0.0% | $8.68 | — | COM | 15201P109 |
| — | AMERN STRATEGIC INCM PTL III | 106,896 | $751K | 0.0% | $7.03 | — | COM | 03009T101 |
| PEBO | PEOPLES BANCORP INC COM | 35,424 | $747K | 0.0% | $18.63 | 0.0% | COM | 709789101 |
| — | MERRIMACK PHARMACEUTICALS INC | 110,618 | $744K | 0.0% | $6.73 | — | COM | 590328100 |
| — | COURIER CORP COM | 51,990 | $743K | 0.0% | $14.29 | — | COM | 222660102 |
| — | APCO OIL & GAS INTERNATIONAL I | 64,348 | $742K | 0.0% | $11.53 | — | SHS | G0471F109 |
| — | EDGEN GROUP INC | 116,189 | $741K | 0.0% | $6.38 | — | CL A | 28014Q107 |
| — | GALENA BIOPHARMA INC | 333,521 | $740K | 0.0% | $2.22 | — | COM | 363256108 |
| — | REMY INTERNATIONAL INC | 39,818 | $739K | 0.0% | $18.56 | — | COM | 759663107 |
| — | CARBONITE INC | 59,671 | $739K | 0.0% | $12.38 | — | COM | 141337105 |
| — | CHINA MOBILE HONG KONG LTD SPONSORED ADR | 14,234 | $737K | 0.0% | $51.78 | — | SPONSORED ADR | 16941M109 |
| — | KEMET CORP COM | 177,339 | $729K | 0.0% | $4.11 | — | COM NEW | 488360207 |
| AP | AMPCO-PITTSBURGH CORP COM | 38,788 | $728K | 0.0% | $15.68 | 0.0% | COM | 032037103 |
| — | PLY GEM HOLDINGS INC | 36,305 | $728K | 0.0% | $20.05 | — | COM | 72941W100 |
| CHEF | CHEF'S WAREHOUSE HOLDINGS INC | 42,289 | $727K | 0.0% | $18.53 | 0.0% | COM | 163086101 |
| — | MARKETO INC | 29,127 | $724K | 0.0% | $24.86 | — | COM | 57063L107 |
| — | BALDWIN & LYONS INC CL B | 29,803 | $724K | 0.0% | $24.29 | — | CL B | 057755209 |
| — | MIDSTATES PETROLEUM CO INC | 133,751 | $724K | 0.0% | $5.41 | — | COM | 59804T100 |
| — | SUN BANCORP INC COM | 212,871 | $722K | 0.0% | $3.39 | — | COM | 86663B102 |
| — | SKILLED HEALTHCARE GROU-CL A | 107,896 | $721K | 0.0% | $6.68 | — | CL A | 83066R107 |
| — | VITACOST.COM INC | 85,172 | $720K | 0.0% | $8.45 | — | COM | 92847A200 |
| — | ALTISOURCE RESIDENTIAL CORP - WI | 43,152 | $720K | 0.0% | $16.69 | — | CL B | 02153W100 |
| — | ENDEAVOUR INTERNATIONAL CORP | 187,134 | $719K | 0.0% | $3.84 | — | COM NEW | 29259G200 |
| — | NUTRACEUTICAL INTL CORP COM | 35,110 | $718K | 0.0% | $20.45 | — | COM | 67060Y101 |
| — | BANKFINANCIAL CORP | 84,340 | $717K | 0.0% | $8.50 | — | COM | 06643P104 |
| — | EPIZYME INC | 25,375 | $714K | 0.0% | $28.14 | — | COM | 29428V104 |
| — | MILLER ENERGY RESOURCES INC | 178,560 | $714K | 0.0% | $4.00 | — | COM | 600527105 |
| — | SUNESIS PHARMACEUTICALS INC | 136,767 | $713K | 0.0% | $5.21 | — | COM NEW | 867328601 |
| — | ACELRX PHARMACEUTICALS INC | 76,901 | $713K | 0.0% | $9.27 | — | COM | 00444T100 |
| — | HARDINGE INC COM | 48,155 | $712K | 0.0% | $14.79 | — | COM | 412324303 |
| ADUS | ADDUS HOMECARE CORP | 35,951 | $710K | 0.0% | $15.39 | 0.0% | COM | 006739106 |
| — | DERMA SCIENCES INC | 53,110 | $709K | 0.0% | $13.35 | — | COM PAR $.01 | 249827502 |
| PLPC | PREFORMED LINE PRODUCTS CO | 10,685 | $709K | 0.0% | $72.70 | 0.0% | COM | 740444104 |
| — | BAKER MICHAEL CORP COM | 26,106 | $708K | 0.0% | $27.12 | — | COM | 057149106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. | 59,503 | $707K | 0.0% | $5.91 | 0.0% | COM | 41068X100 |
| — | ANACOR PHARMACEUTICALS | 126,249 | $706K | 0.0% | $5.59 | — | COM | 032420101 |
| — | FLOW INTL CORP COM | 191,396 | $706K | 0.0% | $3.69 | — | COM | 343468104 |
| FLEX | FLEXTRONICS INTL LTD ORD | 91,611 | $706K | 0.0% | $5.43 | 0.0% | ORD | Y2573F102 |
| CIG | CEMIG SA -SPONS ADR | 78,671 | $706K | 0.0% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| — | UNWIRED PLANET INC | 361,571 | $705K | 0.0% | $1.95 | — | COM | 91531F103 |
| — | OSIRIS THERAPEUTICS INC-REDH | 70,032 | $705K | 0.0% | $10.07 | — | COM | 68827R108 |
| — | ISLE OF CAPRI CASINOS INC COM | 93,800 | $704K | 0.0% | $7.51 | — | COM | 464592104 |
| — | GASTAR EXPLORATION LTD | 263,345 | $703K | 0.0% | $2.67 | — | COM NEW | 367299203 |
| VPG | VISHAY PRECISION GROUP | 46,433 | $703K | 0.0% | $14.49 | 0.0% | COM | 92835K103 |
| — | 1ST UNITED BANCORP INC/NORTH | 104,586 | $703K | 0.0% | $6.72 | — | COM | 33740N105 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 125,012 | $703K | 0.0% | $5.84 | 0.0% | COM | 28140M103 |
| HURC | HURCO COMPANIES INC | 24,412 | $702K | 0.0% | $27.23 | 0.0% | COM | 447324104 |
| NATR | NATURES SUNSHINE PRODS INC | 42,892 | $701K | 0.0% | $10.75 | 0.0% | COM | 639027101 |
| — | ZIOPHARM ONCOLOGY INC | 331,698 | $697K | 0.0% | $2.10 | — | COM | 98973P101 |
| MEOH | METHANEX CORP COM | 16,256 | $696K | 0.0% | $42.29 | 0.0% | COM | 59151K108 |
| — | BLYTH INC COM | 49,820 | $695K | 0.0% | $13.95 | — | COM NEW | 09643P207 |
| — | PANHANDLE ROYALTY CO-CL A | 24,262 | $691K | 0.0% | $28.48 | — | CL A | 698477106 |
| — | ARABIAN AMERICAN DEV CO | 79,246 | $689K | 0.0% | $8.69 | — | COM | 038465100 |
| — | NEONODE INC | 115,756 | $689K | 0.0% | $5.95 | — | COM NEW | 64051M402 |
| STRL | STERLING CONSTRUCTION CO | 75,990 | $688K | 0.0% | $10.23 | 0.0% | COM | 859241101 |
| — | GENERAL AMERICAN INVESTORS | 21,512 | $687K | 0.0% | $31.94 | — | COM | 368802104 |
| — | THAI FUND | 31,758 | $686K | 0.0% | $21.60 | — | COM | 882904105 |
| — | KMG CHEMICALS INC | 32,512 | $686K | 0.0% | $21.10 | — | COM | 482564101 |
| — | MODEL N INC | 29,343 | $685K | 0.0% | $23.34 | — | COM | 607525102 |
| AORT | CRYOLIFE INC COM | 109,433 | $685K | 0.0% | $5.90 | 0.0% | COM | 228903100 |
| — | AMERICAN SOFTWARE INC CL A | 78,767 | $684K | 0.0% | $8.68 | — | CL A | 029683109 |
| — | HOME FEDERAL BANCORP INC | 53,614 | $683K | 0.0% | $12.74 | — | COM | 43710G105 |
| NNBR | NN INC COM | 59,802 | $682K | 0.0% | $8.37 | 0.0% | COM | 629337106 |
| — | UNI-PIXEL INC | 46,296 | $681K | 0.0% | $14.71 | — | COM NEW | 904572203 |
| — | AVIAT NETWORKS INC | 259,420 | $680K | 0.0% | $2.62 | — | COM | 05366Y102 |
| LYTS | LSI INDS INC COM | 84,044 | $680K | 0.0% | $7.54 | 0.0% | COM | 50216C108 |
| — | THOMAS PROPERTIES GROUP | 127,754 | $677K | 0.0% | $5.30 | — | COM | 884453101 |
| — | GREENWAY MEDICAL TECHNOLOGIES | 54,713 | $675K | 0.0% | $12.34 | — | COM | 39679B103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 130,634 | $674K | 0.0% | $5.12 | 0.0% | COM | 227483104 |
| — | SEACOAST BKG CORP FLA | 305,704 | $673K | 0.0% | $2.20 | — | COM | 811707306 |
| — | CTRIP.COM INTERNATIONAL-ADR | 20,581 | $672K | 0.0% | $32.65 | — | AMERICAN DEP SHS | 22943F100 |
| — | AMERICAN SUPERCONDUCTOR COR COM | 254,495 | $672K | 0.0% | $2.64 | — | COM | 030111108 |
| — | ARM HLDGS PLC SPONSORED ADR | 18,551 | $671K | 0.0% | $36.17 | — | SPONSORED ADR | 042068106 |
| — | RENTRAK CORP COM | 33,428 | $671K | 0.0% | $20.07 | — | COM | 760174102 |
| — | PERICOM SEMICONDUCTOR CORP COM | 93,962 | $669K | 0.0% | $7.12 | — | COM | 713831105 |
| — | GILDAN ACTIVEWEAR INC | 16,457 | $665K | 0.0% | $40.41 | — | COM | 2254645 |
| HCKT | HACKETT GROUP INC/THE | 128,041 | $665K | 0.0% | $4.94 | 0.0% | COM | 404609109 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 24,552 | $664K | 0.0% | $27.04 | — | COM | 501570105 |
| — | BOLT TECHNOLOGY CORP | 38,777 | $662K | 0.0% | $17.07 | — | COM | 097698104 |
| — | AGNICO EAGLE MINES LTD | 24,100 | $662K | 0.0% | $27.47 | — | COM | 2009823 |
| — | RUBICON TECHNOLOGY INC-REDH | 82,531 | $661K | 0.0% | $8.01 | — | COM | 78112T107 |
| UMH | UMH PROPERTIES INC COM | 64,084 | $658K | 0.0% | $10.27 | — | COM | 903002103 |
| — | ROSETTA STONE INCE | 44,549 | $657K | 0.0% | $14.75 | — | COM | 777780107 |
| QLYS | QUALYS INC | 40,655 | $655K | 0.0% | $12.98 | 0.0% | COM | 74758T303 |
| — | TRIANGLE PETROLEUM CORP | 93,431 | $655K | 0.0% | $7.01 | — | COM NEW | 89600B201 |
| — | MOSYS INC | 162,427 | $653K | 0.0% | $4.02 | — | COM | 619718109 |
| MELI | MERCADOLIBRE INC | 6,064 | $653K | 0.0% | $105.85 | 0.0% | COM | 58733R102 |
| LMNR | LIMONEIRA CO | 31,507 | $653K | 0.0% | $16.13 | 0.0% | COM | 532746104 |
| VLGEA | VILLAGE SUPER MARKET INC | 19,644 | $650K | 0.0% | $34.95 | 0.0% | CL A NEW | 927107409 |
| — | CHEROKEE INC DEL NEW COM | 50,754 | $649K | 0.0% | $12.79 | — | COM | 16444H102 |
| — | MEDICAL ACTION INDS INC COM | 84,373 | $649K | 0.0% | $7.69 | — | COM | 58449L100 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 29,142 | $649K | 0.0% | $15.10 | 0.0% | CL A | 043113208 |
| — | KANSAS CITY LIFE INS CO COM | 16,924 | $648K | 0.0% | $38.29 | — | COM | 484836101 |
| — | ESB FINL CORP COM | 53,316 | $647K | 0.0% | $12.14 | — | COM | 26884F102 |
| — | LIONBRIDGE TECHNOLOGIES INC COM | 222,868 | $646K | 0.0% | $2.90 | — | COM | 536252109 |
| NTES | NETEASE.COM INC -ADR | 10,168 | $642K | 0.0% | $63.14 | — | SPONSORED ADR | 64110W102 |
| — | ARC DOCUMENT SOLUTIONS INC | 160,591 | $642K | 0.0% | $4.00 | — | COM | 00191G103 |
| MCRI | MONARCH CASINO & RESORT INC COM | 38,018 | $641K | 0.0% | $13.55 | 0.0% | COM | 609027107 |
| — | AMERICAN NATL BANKSHARES IN COM | 27,581 | $641K | 0.0% | $23.24 | — | COM | 027745108 |
| — | ELDORADO GOLD CORP NEW | 103,764 | $640K | 0.0% | $6.17 | — | COM | 2307873 |
| — | PEREGRINE PHARMACEUTICALS I COM | 496,017 | $640K | 0.0% | $1.29 | — | COM NEW | 713661304 |
| NRC | NATL RESEARCH CO CLASS A | 35,434 | $638K | 0.0% | $15.97 | 0.0% | CL A | 637372202 |
| — | HYPERION THERAPEUTICS INC | 29,002 | $638K | 0.0% | $22.00 | — | COM | 44915N101 |
| — | SPARTON CORP | 36,833 | $635K | 0.0% | $17.24 | — | COM | 847235108 |
| — | MERIDIAN INTERSTATE BANCORP | 33,621 | $633K | 0.0% | $18.83 | — | COM | 58964Q104 |
| — | PACIFIC CONTINENTAL CORP | 53,570 | $632K | 0.0% | $11.80 | — | COM | 69412V108 |
| CCNE | CNB FINANCIAL CORP/PA | 37,250 | $631K | 0.0% | $11.11 | 0.0% | COM | 126128107 |
| — | GLOBAL SOURCES LIMITED | 93,853 | $630K | 0.0% | $6.71 | — | ORD | G39300101 |
| — | CENVEO INC COM | 295,892 | $630K | 0.0% | $2.13 | — | COM | 15670S105 |
| — | OVASCIENCE INC | 45,614 | $626K | 0.0% | $13.72 | — | COM | 69014Q101 |
| — | AEROFLEX HOLDING CORP | 79,279 | $626K | 0.0% | $7.90 | — | COM | 007767106 |
| — | CONSOLIDATED TOMOKA LD CO COM | 16,415 | $626K | 0.0% | $38.14 | — | COM | 210226106 |
| — | BAYTEX ENERGY CORP | 17,406 | $625K | 0.0% | $35.91 | — | COM | B4VGVM3 |
| TLYS | TILLYS INC CL A | 38,847 | $622K | 0.0% | $9.62 | 0.0% | CL A | 886885102 |
| — | AMER SELECT PORTFOLIO INC | 60,949 | $622K | 0.0% | $10.21 | — | COM | 029570108 |
| UEC | URANIUM ENERGY CORP | 344,456 | $617K | 0.0% | $1.84 | 0.0% | COM | 916896103 |
| — | SIMPLICITY BANCORP INC | 42,516 | $616K | 0.0% | $14.49 | — | COM | 828867101 |
| — | SWS GROUP INC COM | 112,884 | $615K | 0.0% | $5.45 | — | COM | 78503N107 |
| — | ABERDEEN ASIA PACIFIC INCOME | 99,067 | $614K | 0.0% | $6.20 | — | COM | 003009107 |
| — | NEOPHOTONICS CORP | 70,578 | $613K | 0.0% | $8.69 | — | COM | 64051T100 |
| — | GLU MOBILE INC | 277,802 | $611K | 0.0% | $2.20 | — | COM | 379890106 |
| GLNG | GOLAR LNG LTD | 19,159 | $611K | 0.0% | $26.01 | 0.0% | SHS | G9456A100 |
| — | ARQULE INC COM | 262,408 | $609K | 0.0% | $2.32 | — | COM | 04269E107 |
| — | LADENBURG THALMANN FINANCIAL | 368,924 | $609K | 0.0% | $1.65 | — | COM | 50575Q102 |
| FC | FRANKLIN COVEY CO COM | 45,215 | $609K | 0.0% | $13.87 | 0.0% | COM | 353469109 |
| BSRR | SIERRA BANCORP | 41,092 | $608K | 0.0% | $9.00 | 0.0% | COM | 82620P102 |
| — | ALPHATEC HOLDINGS INC -REDH | 295,803 | $606K | 0.0% | $2.05 | — | COM | 02081G102 |
| — | SIGMA DESIGNS INC COM | 120,072 | $606K | 0.0% | $5.05 | — | COM | 826565103 |
| AER | AERCAP HOLDINGS NV | 34,711 | $606K | 0.0% | $16.06 | 0.0% | SHS | N00985106 |
| — | RALLY SOFTWARE DEVELOPMENT C | 24,390 | $605K | 0.0% | $24.81 | — | COM | 751198102 |
| UCTT | ULTRA CLEAN HOLDINGS | 100,058 | $605K | 0.0% | $6.00 | 0.0% | COM | 90385V107 |
| — | BRIGHTCOVE | 69,014 | $605K | 0.0% | $8.77 | — | COM | 10921T101 |
| — | NUVEEN QUAL PFD INCM FD II | 69,290 | $604K | 0.0% | $8.72 | — | COM | 67072C105 |
| — | AMPIO PHARMACEUTICALS INC | 104,661 | $604K | 0.0% | $5.77 | — | COM | 03209T109 |
| — | CAREER EDUCATION CORP COM | 208,157 | $604K | 0.0% | $2.90 | — | COM | 141665109 |
| PROV | PROVIDENT FINL HLDGS INC COM | 37,966 | $603K | 0.0% | $15.82 | 0.0% | COM | 743868101 |
| — | NEW YORK & CO | 94,771 | $602K | 0.0% | $6.35 | — | COM | 649295102 |
| — | CYTORI THERAPEUTICS INC | 261,459 | $601K | 0.0% | $2.30 | — | COM | 23283K105 |
| — | PATRIOT TRANSPORTATION HLDG | 20,008 | $601K | 0.0% | $30.04 | — | COM | 70337B102 |
| — | SPARK NETWORKS PLC | 70,948 | $600K | 0.0% | $8.46 | — | COM | 84651P100 |
| — | C D I CORP COM | 41,965 | $594K | 0.0% | $14.15 | — | COM | 125071100 |
| — | DATALINK CORP COM | 55,773 | $593K | 0.0% | $10.63 | — | COM | 237934104 |
| — | RUCKUS WIRELESS | 46,168 | $591K | 0.0% | $12.80 | — | COM | 781220108 |
| CFFI | C & F FINANCIAL CORP | 10,595 | $590K | 0.0% | $30.94 | 0.0% | COM | 12466Q104 |
| — | REACHLOCAL INC | 47,924 | $588K | 0.0% | $12.27 | — | COM | 75525F104 |
| — | CARDIONET INC | 99,300 | $586K | 0.0% | $5.90 | — | COM | 14159L103 |
| WINA | WINMARK CORP COM | 9,030 | $586K | 0.0% | $61.87 | 0.0% | COM | 974250102 |
| — | GIGAMON INC | 21,222 | $585K | 0.0% | $27.57 | — | COM | 37518B102 |
| — | SYMMETRICOM INC COM | 130,165 | $584K | 0.0% | $4.49 | — | COM | 871543104 |
| — | RGS 5 07/15/14 | 500,000 | $583K | 0.0% | $1.17 | — | NOTE 5.000% 7/1 | 758932AA5 |
| HTBK | HERITAGE COMMERCE CORP COM | 83,232 | $583K | 0.0% | $6.76 | 0.0% | COM | 426927109 |
| — | ALMOST FAMILY INC | 30,510 | $580K | 0.0% | $19.01 | — | COM | 020409108 |
| — | TOWERSTREAM CORP | 226,892 | $579K | 0.0% | $2.55 | — | COM | 892000100 |
| VSEC | VSE CORP | 14,058 | $577K | 0.0% | $14.60 | 0.0% | COM | 918284100 |
| — | NUAN 2 3/4 08/15/27 CORP | 500,000 | $577K | 0.0% | $1.15 | — | DBCV 2.750% 8/1 | 67020YAB6 |
| — | AGRIUM INC COM | 6,626 | $575K | 0.0% | $86.78 | — | COM | 008916108 |
| WEYS | WEYCO GROUP INC | 22,760 | $574K | 0.0% | $23.99 | 0.0% | COM | 962149100 |
| — | MULTI-FINELINE ELECTRONIX IN | 38,667 | $573K | 0.0% | $14.82 | — | COM | 62541B101 |
| MCHX | MARCHEX INC-CLASS B | 94,796 | $571K | 0.0% | $5.08 | 0.0% | CL B | 56624R108 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 142,832 | $571K | 0.0% | $4.00 | — | COM | 76155G107 |
| — | LAZARD LTD | 17,687 | $569K | 0.0% | $32.17 | — | SHS A | G54050102 |
| SIGA | SIGA TECHNOLOGIES INC COM | 199,276 | $566K | 0.0% | $2.46 | 0.0% | COM | 826917106 |
| OTEX | OPEN TEXT CORP COM | 8,274 | $566K | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| — | CLIFTON SAVINGS BANCORP INC | 47,789 | $566K | 0.0% | $11.84 | — | COM | 18712Q103 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 12,816 | $566K | 0.0% | $44.16 | — | SPONSORED ADR | 29244T101 |
| — | CHELSEA THERAPEUTICS INT | 246,200 | $566K | 0.0% | $2.30 | — | COM | 163428105 |
| — | ROCHESTER MEDICAL CORP | 38,388 | $565K | 0.0% | $14.72 | — | COM | 771497104 |
| EPM | EVOLUTION PETROLEUM CORP | 51,572 | $563K | 0.0% | $5.20 | 0.0% | COM | 30049A107 |
| — | STATOIL ASA-SPON ADR | 27,182 | $563K | 0.0% | $20.71 | — | SPONSORED ADR | 85771P102 |
| — | ROMA FINANCIAL CORP | 30,962 | $562K | 0.0% | $18.15 | — | COM | 77581P109 |
| — | GUIDANCE SOFTWARE INC | 64,301 | $562K | 0.0% | $8.74 | — | COM | 401692108 |
| — | PRIMUS TELECOMMUNICATIONS GROUP | 47,003 | $561K | 0.0% | $11.94 | — | COM | 741929301 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 25,078 | $561K | 0.0% | $22.37 | — | ADR | 585464100 |
| — | NANOSPHERE INC | 182,482 | $560K | 0.0% | $3.07 | — | COM | 63009F105 |
| — | ALLIANCE HOLDINGS GP LP | 8,786 | $560K | 0.0% | $63.74 | — | COM UNITS LP | 01861G100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 41,405 | $559K | 0.0% | $13.50 | — | COM | 092501105 |
| — | ALLIANCE FIBER OPTIC PRODS COM | 27,937 | $559K | 0.0% | $20.01 | — | COM NEW | 018680306 |
| — | RECEPTOS INC | 28,090 | $559K | 0.0% | $19.90 | — | COM | 756207106 |
| — | CALLON PETE CO DEL COM | 165,516 | $558K | 0.0% | $3.37 | — | COM | 13123X102 |
| — | REGULUS THERAPEUTICS INC | 56,885 | $558K | 0.0% | $9.81 | — | COM | 75915K101 |
| MITK | MITEK SYS INC COM NEW | 96,300 | $557K | 0.0% | $5.37 | 0.0% | COM NEW | 606710200 |
| MXL | MAXLINEAR INC-CLASS A | 79,612 | $557K | 0.0% | $6.31 | 0.0% | CL A | 57776J100 |
| — | PENNS WOODS BANCORP INC | 13,286 | $556K | 0.0% | $41.85 | — | COM | 708430103 |
| — | MCCLATCHY CO CL A | 241,993 | $552K | 0.0% | $2.28 | — | CL A | 579489105 |
| — | EXACTECH INC | 27,882 | $551K | 0.0% | $19.76 | — | COM | 30064E109 |
| ENPH | ENPHASE ENERGY INC | 71,317 | $551K | 0.0% | $7.08 | 0.0% | COM | 29355A107 |
| ATRC | ATRICURE INC | 57,788 | $549K | 0.0% | $8.71 | 0.0% | COM | 04963C209 |
| — | PACIFIC PREMIER BANCORP INC | 44,864 | $548K | 0.0% | $12.21 | — | COM | 69478X105 |
| — | LUBYS INC COM | 64,799 | $548K | 0.0% | $8.46 | — | COM | 549282101 |
| — | EMC INS GROUP INC COM | 20,881 | $548K | 0.0% | $26.24 | — | COM | 268664109 |
| — | ORBCOMM INC | 122,031 | $548K | 0.0% | $4.49 | — | COM | 68555P100 |
| — | ACCLERATE DIAGNOSTICS INC | 67,325 | $547K | 0.0% | $8.12 | — | COM | 00430H102 |
| — | HARBINGER GROUP INC. | 72,469 | $546K | 0.0% | $7.53 | — | COM | 41146A106 |
| BSET | BASSETT FURNITURE INDS INC COM | 35,147 | $546K | 0.0% | $8.53 | 0.0% | COM | 070203104 |
| — | FRANKLIN TEMPLETON LTD DUR | 40,570 | $545K | 0.0% | $13.43 | — | COM | 35472T101 |
| — | MATTSON TECHNOLOGY INC COM | 249,349 | $544K | 0.0% | $2.18 | — | COM | 577223100 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 47,083 | $543K | 0.0% | $9.42 | 0.0% | COM | 139674105 |
| VTGDF | VANTAGE DRILLING CO | 266,135 | $543K | 0.0% | $1.78 | 0.0% | ORD SHS | G93205113 |
| — | HARVEST NATURAL RESOURCES INC | 175,097 | $543K | 0.0% | $3.10 | — | COM | 41754V103 |
| CECO | CECO ENVIRONMENTAL CORP | 43,937 | $540K | 0.0% | $10.81 | 0.0% | COM | 125141101 |
| — | MINDSPEED TECHNOLOGIES INC | 165,966 | $538K | 0.0% | $3.24 | — | COM NEW | 602682205 |
| — | TOWER INTERNATIONAL INC | 27,091 | $536K | 0.0% | $19.79 | — | COM | 891826109 |
| — | NEW RESIDENTIAL INVESTMENT | 79,376 | $535K | 0.0% | $6.74 | — | COM | 64828T102 |
| SGA | SAGA COMMUNICATIONS CL A | 11,653 | $535K | 0.0% | $45.54 | 0.0% | CL A NEW | 786598300 |
| — | GORDMANS STORES INC | 39,131 | $533K | 0.0% | $13.62 | — | COM | 38269P100 |
| — | E2OPEN INC | 30,398 | $532K | 0.0% | $17.50 | — | COM | 29788A104 |
| — | SILVER SPRING NETWORKS INC | 21,329 | $532K | 0.0% | $24.94 | — | COM | 82817Q103 |
| — | TORNIER NV | 30,276 | $530K | 0.0% | $17.51 | — | SHS | N87237108 |
| — | GENERAL MOLY INC | 283,113 | $529K | 0.0% | $1.87 | — | COM | 370373102 |
| — | MAC-GRAY CORP | 37,261 | $529K | 0.0% | $14.20 | — | COM | 554153106 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 50,499 | $526K | 0.0% | $10.42 | — | SPONSORED ADR | 20441A102 |
| PCYO | PURE CYCLE CORP COM | 93,870 | $525K | 0.0% | $5.95 | 0.0% | COM NEW | 746228303 |
| — | CUTERA INC | 59,491 | $524K | 0.0% | $8.81 | — | COM | 232109108 |
| — | TIM HORTONS INC | 9,682 | $524K | 0.0% | $54.12 | — | COM | 88706M103 |
| — | ROCKWELL MEDICAL INC | 144,840 | $523K | 0.0% | $3.61 | — | COM | 774374102 |
| MPAA | MOTORCAR PARTS & ACCESSORIES I | 57,041 | $523K | 0.0% | $6.77 | 0.0% | COM | 620071100 |
| — | SINA CORP | 9,383 | $523K | 0.0% | $55.74 | — | ORD | G81477104 |
| — | MACATAWA BK CORP COM | 103,439 | $522K | 0.0% | $5.05 | — | COM | 554225102 |
| MGA | MAGNA INTL INC CL A | 7,342 | $522K | 0.0% | $22.60 | 0.0% | COM | 559222401 |
| OMER | OMEROS CORP | 103,402 | $521K | 0.0% | $4.61 | 0.0% | COM | 682143102 |
| — | T.G.C. INDUSTRIES INC | 63,408 | $521K | 0.0% | $8.22 | — | COM NEW | 872417308 |
| MLAB | MESA LABS INC COM | 9,529 | $516K | 0.0% | $48.72 | 0.0% | COM | 59064R109 |
| CULP | CULP INC COM | 29,665 | $516K | 0.0% | $13.23 | 0.0% | COM | 230215105 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 28,839 | $515K | 0.0% | $17.86 | — | COM SHS BEN INT | 288578107 |
| DGICA | DONEGAL GROUP INC-CL A | 36,762 | $514K | 0.0% | $8.77 | 0.0% | CL A | 257701201 |
| — | BIOTIME INC COM | 129,921 | $514K | 0.0% | $3.96 | — | COM | 09066L105 |
| — | IMATION CORP COM | 121,445 | $514K | 0.0% | $4.23 | — | COM | 45245A107 |
| — | HAMPTON ROADS BANKSHARES INC | 397,543 | $513K | 0.0% | $1.29 | — | COM NEW | 409321502 |
| NEO | NEOGENOMICS | 128,990 | $513K | 0.0% | $3.81 | 0.0% | COM NEW | 64049M209 |
| — | AUDIENCE INC | 38,815 | $513K | 0.0% | $13.22 | — | COM | 05070J102 |
| — | WILLIAM LYON HOMES - CL A | 20,216 | $510K | 0.0% | $25.23 | — | CL A NEW | 552074700 |
| — | DOT HILL SYS CORP COM | 232,271 | $509K | 0.0% | $2.19 | — | COM | 25848T109 |
| — | TRANSALTA CORP | 37,260 | $509K | 0.0% | $13.66 | — | COM | 2901628 |
| — | IMPERIAL HOLDINGS INC | 74,221 | $508K | 0.0% | $6.84 | — | COM | 452834104 |
| CRD/B | CRAWFORD & CO CL B | 90,126 | $507K | 0.0% | $5.10 | 0.0% | CL B | 224633107 |
| VICR | VICOR CORP COM | 73,946 | $507K | 0.0% | $5.37 | 0.0% | COM | 925815102 |
| — | A. H. BELO CORP | 73,855 | $507K | 0.0% | $6.86 | — | COM CL A | 001282102 |
| — | IGNITE RESTAURANT GROUP INC | 26,808 | $506K | 0.0% | $18.87 | — | COM | 451730105 |
| — | PC-TEL INC COM | 59,622 | $506K | 0.0% | $8.49 | — | COM | 69325Q105 |
| — | HERITAGE-CRYSTAL CLEAN-REDH | 34,618 | $506K | 0.0% | $14.62 | — | COM | 42726M106 |
| NATH | NATHAN'S FAMOUS INC | 9,672 | $505K | 0.0% | $48.21 | 0.0% | COM | 632347100 |
| — | ONCOGENEX PHARMACEUTICAL INC | 51,412 | $504K | 0.0% | $9.80 | — | COM | 68230A106 |
| — | INOVIO PHARMACEUTICALS INC | 632,496 | $504K | 0.0% | $0.80 | — | COM | 45773H102 |
| — | HICKORY TECH CORP COM | 47,138 | $501K | 0.0% | $10.63 | — | COM | 429060106 |
| — | BARRY (R.G.) | 30,782 | $500K | 0.0% | $16.24 | — | COM | 068798107 |
| — | WEST MARINE INC COM | 45,384 | $499K | 0.0% | $11.00 | — | COM | 954235107 |
| — | ZAGG INC | 93,016 | $498K | 0.0% | $5.35 | — | COM | 98884U108 |
| — | NOVATEL WIRELESS INC COM | 126,193 | $498K | 0.0% | $3.95 | — | COM NEW | 66987M604 |
| FNLC | FIRST BANCORP INC | 28,511 | $498K | 0.0% | $9.14 | 0.0% | COM | 31866P102 |
| — | MIDSOUTH BANCORP INC | 31,921 | $496K | 0.0% | $15.54 | — | COM | 598039105 |
| — | PENFORD CORP COM | 37,038 | $496K | 0.0% | $13.39 | — | COM | 707051108 |
| — | CU BANCORP | 31,349 | $495K | 0.0% | $15.79 | — | COM | 126534106 |
| — | OMTHERA PHARMACEUTICALS INC | 37,130 | $494K | 0.0% | $13.30 | — | COM | 68217A103 |
| — | LIMELIGHT NETWORKS INC -REDH | 219,089 | $493K | 0.0% | $2.25 | — | COM | 53261M104 |
| ODC | OIL DRI CORP AMER COM | 17,964 | $493K | 0.0% | $13.45 | 0.0% | COM | 677864100 |
| — | MILLENNIAL MEDIA INC | 56,444 | $492K | 0.0% | $8.72 | — | COM | 60040N105 |
| — | METROCORP BANCSHARES INC | 50,411 | $492K | 0.0% | $9.76 | — | COM | 591650106 |
| — | OCZ TECHNOLOGY GROUP INC | 337,867 | $490K | 0.0% | $1.45 | — | COM | 67086E303 |
| — | MANITEX INTERNATIONAL INC | 44,694 | $489K | 0.0% | $10.94 | — | COM | 563420108 |
| — | BRIDGE BANCORP INC | 21,718 | $489K | 0.0% | $22.52 | — | COM | 108035106 |
| — | GGS | 103,392 | $488K | 0.0% | $4.72 | — | COM | 37946S107 |
| FTEK | FUEL-TECH N.V. | 127,512 | $488K | 0.0% | $3.91 | 0.0% | COM | 359523107 |
| — | YADKIN VALLEY FINANCIAL CORP | 34,555 | $485K | 0.0% | $14.04 | — | COM | 984305102 |
| MBWM | MERCANTILE BANK CORP | 26,852 | $483K | 0.0% | $9.96 | 0.0% | COM | 587376104 |
| — | REIS INC | 26,135 | $483K | 0.0% | $18.48 | — | COM | 75936P105 |
| — | AMYRIS INC | 166,494 | $481K | 0.0% | $2.89 | — | COM | 03236M101 |
| — | THERAPEUTICS MD INC | 158,318 | $480K | 0.0% | $3.03 | — | COM | 88338N107 |
| ATLO | AMES NATIONAL CORP | 21,078 | $480K | 0.0% | $12.50 | 0.0% | COM | 031001100 |
| — | CENTER BANCORP INC COM | 37,853 | $480K | 0.0% | $12.68 | — | COM | 151408101 |
| NRIM | NORTHRIM BANCORP INC | 19,803 | $479K | 0.0% | $3.58 | 0.0% | COM | 666762109 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 19,911 | $479K | 0.0% | $23.69 | 0.0% | COM | 598511103 |
| BHB | BAR HARBOR BANKSHARES | 13,101 | $479K | 0.0% | $10.10 | 0.0% | COM | 066849100 |
| — | WESTERN ASSET GL CORP DEF OP | 26,273 | $478K | 0.0% | $18.19 | — | COM | 95790C107 |
| PFBC | PREFERRED BANK LOS ANGELES COM | 28,929 | $477K | 0.0% | $16.08 | 0.0% | COM NEW | 740367404 |
| — | VERASTEM INC | 34,199 | $475K | 0.0% | $13.89 | — | COM | 92337C104 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 149,016 | $474K | 0.0% | $3.18 | — | COM | 60786L107 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 89,869 | $474K | 0.0% | $5.63 | 0.0% | COM | 533535100 |
| EGAN | EGAIN COMMUNICATIONS COM | 48,849 | $470K | 0.0% | $8.16 | 0.0% | COM NEW | 28225C806 |
| — | SCHAWK INC CL A | 35,761 | $470K | 0.0% | $13.14 | — | CL A | 806373106 |
| — | ZOGENIX INC | 274,088 | $469K | 0.0% | $1.71 | — | COM | 98978L105 |
| BELFB | BEL FUSE INC CL B | 34,714 | $467K | 0.0% | $12.64 | 0.0% | CL B | 077347300 |
| — | TREE.COM INC | 27,023 | $463K | 0.0% | $17.13 | — | COM | 894675107 |
| — | CIA PARANAENSE ENER-SP ADR | 37,178 | $462K | 0.0% | $12.43 | — | SPON ADR PFD | 20441B407 |
| — | PMFG INC | 66,764 | $462K | 0.0% | $6.92 | — | COM | 69345P103 |
| — | DELTA NATURAL GAS CO INC | 21,728 | $462K | 0.0% | $21.26 | — | COM | 247748106 |
| — | PORTOLA PHARMACEUTICALS INC | 18,764 | $461K | 0.0% | $24.57 | — | COM | 737010108 |
| USLM | UNITED STATES LIME & MINERAL | 8,814 | $461K | 0.0% | $9.83 | 0.0% | COM | 911922102 |
| — | NUVEEN TAX FREE ADV MUN FD | 35,766 | $461K | 0.0% | $12.89 | — | COM | 670657105 |
| — | ERICKSON AIR-CRANE INC | 24,477 | $461K | 0.0% | $18.83 | — | COM | 29482P100 |
| — | UNITED CMNTY FINL CORP OHIO COM | 98,789 | $459K | 0.0% | $4.65 | — | COM | 909839102 |
| — | KKR & CO LP | 23,277 | $458K | 0.0% | $19.68 | — | COM UNITS | 48248M102 |
| — | INTERMOLECULAR INC | 63,060 | $458K | 0.0% | $7.26 | — | COM | 45882D109 |
| — | RANDGOLD RESOURCES LTD-ADR | 7,132 | $457K | 0.0% | $64.08 | — | ADR | 752344309 |
| — | WESTMORELAND COAL CO | 40,609 | $456K | 0.0% | $11.23 | — | COM | 960878106 |
| — | ALASKA COMMUNICATIONS SYS G COM | 270,560 | $455K | 0.0% | $1.68 | — | COM | 01167P101 |
| — | BLACKROCK BUILD AMERICA BOND | 22,477 | $454K | 0.0% | $20.20 | — | SHS | 09248X100 |
| — | CENTRAL SECURITIES CORP | 21,519 | $454K | 0.0% | $21.10 | — | COM | 155123102 |
| — | ESSA BANCORP INC -REDH | 41,344 | $453K | 0.0% | $10.96 | — | COM | 29667D104 |
| — | SCORPIO TANKERS INC | 50,492 | $453K | 0.0% | $8.97 | — | SHS | Y7542C106 |
| — | FIRST FINANCIAL NORTHWEST | 43,895 | $453K | 0.0% | $10.32 | — | COM | 32022K102 |
| — | ARDEN GROUP INC CL A | 4,108 | $453K | 0.0% | $110.27 | — | CL A | 039762109 |
| — | SKULLCANDY INC | 82,865 | $453K | 0.0% | $5.47 | — | COM | 83083J104 |
| — | CARROLS RESTAURANT GRP INC | 70,081 | $453K | 0.0% | $6.46 | — | COM | 14574X104 |
| — | INTEVAC INC COM | 79,871 | $452K | 0.0% | $5.66 | — | COM | 461148108 |
| — | BIOLASE INC | 125,938 | $451K | 0.0% | $3.58 | — | COM | 090911108 |
| — | SOLTA MEDICAL, INC | 197,363 | $450K | 0.0% | $2.28 | — | COM | 83438K103 |
| — | PRG-SCHULTZ INTERNATIONAL I COM | 81,811 | $449K | 0.0% | $5.49 | — | COM NEW | 69357C503 |
| — | BIODELIVERY SCIENCES INTL INC | 110,495 | $449K | 0.0% | $4.06 | — | COM | 09060J106 |
| — | PERFECT WORLD CO LTD-ADR | 25,821 | $449K | 0.0% | $17.39 | — | SPON ADR REP B | 71372U104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,929 | $446K | 0.0% | $49.95 | — | SPONSORED ADR | 37733W105 |
| — | AVEO PHARMACEUTICALS INC | 177,515 | $444K | 0.0% | $2.50 | — | COM | 053588109 |
| — | SWISHER HYGIENE INC | 514,020 | $442K | 0.0% | $0.86 | — | COM | 870808102 |
| — | BLACKROCK CORPORATE HIGH YIELD | 60,307 | $440K | 0.0% | $7.30 | — | COM | 09255L106 |
| — | GUARANTY BANCORP | 38,610 | $438K | 0.0% | $11.34 | — | COM NEW | 40075T607 |
| — | NATIONAL RESEARCH CO CLASS B | 12,526 | $438K | 0.0% | $34.97 | — | CL B | 637372301 |
| JOUT | JOHNSON OUTDOORS INC CL A | 17,552 | $437K | 0.0% | $24.06 | 0.0% | CL A | 479167108 |
| — | BANK KY FINANCIAL CORP | 15,170 | $431K | 0.0% | $28.41 | — | COM | 062896105 |
| — | OCLARO INC | 363,352 | $429K | 0.0% | $1.18 | — | COM NEW | 67555N206 |
| WTBA | WEST BANCORPORATION | 36,306 | $427K | 0.0% | $11.27 | 0.0% | CAP STK | 95123P106 |
| — | CROWN MEDIA HLDGS INC CL A | 172,141 | $425K | 0.0% | $2.47 | — | CL A | 228411104 |
| — | KIOR INC - CL A | 74,161 | $423K | 0.0% | $5.70 | — | CL A | 497217109 |
| — | BOINGO WIRELESS INC | 67,921 | $422K | 0.0% | $6.21 | — | COM | 09739C102 |
| — | EINSTEIN NOAH RESTAURANT GROUP | 29,745 | $422K | 0.0% | $14.19 | — | COM | 28257U104 |
| — | BRIDGE CAPITAL HOLDINGS | 26,483 | $420K | 0.0% | $15.86 | — | COM | 108030107 |
| DMRC | DIGIMARC CORP COM | 20,070 | $417K | 0.0% | $21.95 | 0.0% | COM | 25381B101 |
| — | EMCORE CORP COM | 115,758 | $417K | 0.0% | $3.60 | — | COM NEW | 290846203 |
| — | ZAIS FINANCIAL CORP | 22,967 | $417K | 0.0% | $18.16 | — | COM | 98886K108 |
| ALCO | ALICO INC COM | 10,399 | $417K | 0.0% | $36.45 | 0.0% | COM | 016230104 |
| — | WESTELL TECHNOLOGIES INC CL A | 173,952 | $416K | 0.0% | $2.39 | — | CL A | 957541105 |
| EWC | ISHARES MSCI CANADA | 15,800 | $414K | 0.0% | $26.20 | — | MSCI CDA INDEX | 464286509 |
| PACB | PACIFIC BIOSCIENCES OF CA | 164,118 | $414K | 0.0% | $2.49 | 0.0% | COM | 69404D108 |
| — | RADISYS CORP COM | 86,134 | $414K | 0.0% | $4.81 | — | COM | 750459109 |
| — | INDEPENDENT BANK GROUP INC | 13,596 | $413K | 0.0% | $30.38 | — | COM | 45384B106 |
| LWAY | LIFEWAY FOODS INC | 23,812 | $413K | 0.0% | $14.51 | 0.0% | COM | 531914109 |
| — | PEREGRINE SEMICONDUCTOR CORP | 37,806 | $412K | 0.0% | $10.90 | — | COM | 71366R703 |
| — | HORIZON PHARMA, INC | 167,114 | $411K | 0.0% | $2.46 | — | COM | 44047T109 |
| — | FIDELITY NATL CORP GA COM | 33,135 | $410K | 0.0% | $12.37 | — | COM | 316394105 |
| — | CYAN INC | 39,130 | $409K | 0.0% | $10.45 | — | COM | 23247W104 |
| UFPT | UFP TECHNOLOGIES INC | 20,833 | $408K | 0.0% | $19.28 | 0.0% | COM | 902673102 |
| — | JMP GROUP INC | 61,450 | $408K | 0.0% | $6.64 | — | COM | 46629U107 |
| HBNC | HORIZON BANCORP INDIANA | 19,901 | $406K | 0.0% | $8.74 | 0.0% | COM | 440407104 |
| — | HALLMARK FINL SERVICES INC | 44,322 | $405K | 0.0% | $9.14 | — | COM NEW | 40624Q203 |
| — | VOCERA COMMUNICATIONS INC | 27,349 | $402K | 0.0% | $14.70 | — | COM | 92857F107 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 22,953 | $402K | 0.0% | $13.74 | 0.0% | COM | 704699107 |
| — | CROSS A T CO CL A | 23,632 | $401K | 0.0% | $16.97 | — | CL A | 227478104 |
| HBIO | HARVARD BIOSCIENCE INC COM | 84,828 | $401K | 0.0% | $3.83 | 0.0% | COM | 416906105 |
| — | NEWBRIDGE BANCORP | 66,943 | $401K | 0.0% | $5.99 | — | CL A NO PAR | 65080T102 |
| HBCP | HOME BANCORP INC | 21,465 | $397K | 0.0% | $14.14 | 0.0% | COM | 43689E107 |
| NTWK | NETSOL INTERNATIONAL INC COM | 39,353 | $396K | 0.0% | $11.17 | 0.0% | COM PAR $.001 | 64115A402 |
| CHMG | CHEMUNG FINANCIAL CORP | 11,764 | $394K | 0.0% | $22.91 | 0.0% | COM | 164024101 |
| CORT | CORCEPT THERAPEUTICS INC COM | 227,235 | $393K | 0.0% | $1.80 | 0.0% | COM | 218352102 |
| — | XYRATEX LTD | 39,001 | $392K | 0.0% | $10.05 | — | COM | G98268108 |
| — | TRC COS INC COM | 55,863 | $391K | 0.0% | $7.00 | — | COM | 872625108 |
| ENZN | ENZON PHARMACEUTICALS INC | 195,526 | $391K | 0.0% | $0.09 | 0.0% | COM | 293904108 |
| GSIT | GSI TECHNOLOGY INC | 61,878 | $391K | 0.0% | $6.15 | 0.0% | COM | 36241U106 |
| — | CHASE CORP COM | 17,464 | $390K | 0.0% | $22.33 | — | COM | 16150R104 |
| LAND | GLADSTONE LAND CORP | 23,055 | $390K | 0.0% | $16.92 | — | COM | 376549101 |
| — | NUMEREX CORP PA CL A | 34,896 | $389K | 0.0% | $11.15 | — | CL A | 67053A102 |
| — | FIRST PACTRUST BANCORP INC COM | 28,518 | $387K | 0.0% | $13.57 | — | COM | 33589V101 |
| KTCC | KEY TRONIC CORP | 37,374 | $387K | 0.0% | $11.04 | 0.0% | COM | 493144109 |
| — | DURECT CORP COM | 366,448 | $385K | 0.0% | $1.05 | — | COM | 266605104 |
| CASH | META FINANCIAL GROUP INC | 14,574 | $383K | 0.0% | $8.13 | 0.0% | COM | 59100U108 |
| CLFD | CLEARFIELD INC | 40,638 | $383K | 0.0% | $8.09 | 0.0% | COM | 18482P103 |
| — | PZENA INVESTMENT MGT-REDH | 58,356 | $380K | 0.0% | $6.51 | — | CLASS A | 74731Q103 |
| — | HERITAGE OAKS BANCORP | 61,610 | $380K | 0.0% | $6.17 | — | COM | 42724R107 |
| FMNB | FARMERS NATL BANC CORP | 60,366 | $379K | 0.0% | $4.28 | 0.0% | COM | 309627107 |
| — | PENGROWTH ENERGY CORP | 77,124 | $378K | 0.0% | $4.90 | — | COM | B67M828 |
| GRFS | GRIFOLS SA-ADR | 13,283 | $378K | 0.0% | $28.46 | — | SP ADR REP B NVT | 398438408 |
| — | HYPERION TOTAL RETURN FD INC | 15,707 | $378K | 0.0% | $24.07 | — | COM | 11283U108 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 5,341 | $377K | 0.0% | $70.59 | — | UT LTD PART | 01877R108 |
| UTMD | UTAH MED PRODS INC COM | 6,946 | $377K | 0.0% | $47.08 | 0.0% | COM | 917488108 |
| — | AMERICAN APPAREL INC -REDH | 195,856 | $376K | 0.0% | $1.92 | — | COM | 023850100 |
| DSGR | LAWSON PRODS INC COM | 29,264 | $376K | 0.0% | $7.16 | 0.0% | COM | 520776105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 58,477 | $376K | 0.0% | $5.89 | 0.0% | COM | 868459108 |
| — | SHANDA GAMES LTD-ADR | 93,436 | $369K | 0.0% | $3.95 | — | SP ADR REPTG A | 81941U105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,821 | $369K | 0.0% | $19.50 | 0.0% | COM | 29251M106 |
| — | QAD INC - B | 35,224 | $367K | 0.0% | $10.42 | — | CL B | 74727D207 |
| — | AGENUS INC | 96,951 | $367K | 0.0% | $3.79 | — | COM NEW | 00847G705 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 27,956 | $367K | 0.0% | $13.13 | — | SHS BEN INT | 09249E101 |
| — | IMUNOCELLULAR THERAPEUTICS | 188,084 | $365K | 0.0% | $1.94 | — | COM | 452536105 |
| — | VIACOM INC-CLASS A | 5,334 | $365K | 0.0% | $68.43 | — | CL A | 92553P102 |
| FARM | FARMER BROS CO COM | 25,820 | $363K | 0.0% | $14.96 | 0.0% | COM | 307675108 |
| — | CRIMSON EXPLORATION INC | 128,309 | $361K | 0.0% | $2.81 | — | COM NEW | 22662K207 |
| — | CENTURY BANCORP INC CL A NON VTG | 10,325 | $361K | 0.0% | $34.96 | — | CL A NON VTG | 156432106 |
| — | LIONS GATE ENTERTAINMENT CORP | 13,124 | $360K | 0.0% | $27.43 | — | COM NEW | 535919203 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 30,383 | $359K | 0.0% | $11.82 | — | COM NEW | 453440307 |
| LCUT | LIFETIME BRANDS INC | 26,416 | $359K | 0.0% | $10.26 | 0.0% | COM | 53222Q103 |
| — | BSB BANCORP INC/MA | 27,337 | $359K | 0.0% | $13.13 | — | COM | 05573H108 |
| — | PSIVIDA CORP | 92,561 | $358K | 0.0% | $3.87 | — | COM | 74440J101 |
| — | EASTERN INSURANCE HLDGS-REDH | 19,106 | $358K | 0.0% | $18.74 | — | COM | 276534104 |
| — | S L INDS INC COM | 14,199 | $356K | 0.0% | $25.07 | — | COM | 784413106 |
| — | FIRST M & F CORP COM | 22,539 | $356K | 0.0% | $15.79 | — | COM | 320744105 |
| — | STR HOLDINGS INC | 155,690 | $353K | 0.0% | $2.27 | — | COM | 78478V100 |
| — | CTC MEDIA INC | 31,756 | $353K | 0.0% | $11.12 | — | COM | 12642X106 |
| — | ENTERPRISE BANCORP INC/MA | 19,023 | $352K | 0.0% | $18.50 | — | COM | 293668109 |
| — | DURATA THERAPEUTICS INC | 48,453 | $349K | 0.0% | $7.20 | — | COM | 26658A107 |
| — | OCEAN RIG UDW INC | 18,610 | $349K | 0.0% | $18.75 | — | SHS | Y64354205 |
| — | RMR REAL ESTATE INCOME FUND | 17,209 | $347K | 0.0% | $20.16 | — | COM | 76970B101 |
| — | ZELTIQ AESTHETICS INC | 54,098 | $346K | 0.0% | $6.40 | — | COM | 98933Q108 |
| FOLD | AMICUS THERAPEUTICS INC-REDH | 148,500 | $346K | 0.0% | $3.07 | 0.0% | COM | 03152W109 |
| AXTI | AXT INC COM | 128,252 | $346K | 0.0% | $2.79 | 0.0% | COM | 00246W103 |
| — | CHARTER FINL CORP WEST PT G COM | 34,302 | $346K | 0.0% | $10.09 | — | COM | 16122W108 |
| — | ATHERSYS INC | 206,936 | $344K | 0.0% | $1.66 | — | COM | 04744L106 |
| HDYNQ | HYPERDYNAMICS CORP | 723,701 | $344K | 0.0% | $4.21 | 0.0% | COM | 448954206 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 9,304 | $343K | 0.0% | $36.87 | — | SPONSORED ADR | 653656108 |
| — | CEMPRA INC | 43,441 | $340K | 0.0% | $7.83 | — | COM | 15130J109 |
| — | TOTAL FINA ELF S A SPONSORED ADR | 6,984 | $340K | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 13,365 | $339K | 0.0% | $25.36 | — | COM | 670735109 |
| — | GAIN CAPITAL HOLDINGS INC | 53,588 | $338K | 0.0% | $6.31 | — | COM | 36268W100 |
| — | JAMES RIVER COAL CO | 185,097 | $337K | 0.0% | $1.82 | — | COM NEW | 470355207 |
| — | MARIN SOFTWARE INC | 32,822 | $336K | 0.0% | $10.24 | — | COM | 56804T106 |
| — | QUICKLOGIC CORP COM | 151,608 | $335K | 0.0% | $2.21 | — | COM | 74837P108 |
| — | ENDP 1 3/4 04/15/2015 | 250,000 | $334K | 0.0% | $1.34 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | MIDDLEBURG FINANCIAL CORP | 17,488 | $334K | 0.0% | $19.10 | — | COM | 596094102 |
| — | RIMAGE CORP COM | 39,575 | $332K | 0.0% | $8.39 | — | COM | 766721104 |
| — | SOHU COM INC | 5,386 | $332K | 0.0% | $61.64 | — | COM | 83408W103 |
| — | PARAMETRIC SOUND CORP | 20,449 | $332K | 0.0% | $16.24 | — | COM NEW | 699172201 |
| — | SYSTEMAX INC COM | 35,056 | $330K | 0.0% | $9.41 | — | COM | 871851101 |
| — | SENOMYX INC COM | 151,181 | $330K | 0.0% | $2.18 | — | COM | 81724Q107 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 23,301 | $330K | 0.0% | $3.91 | 0.0% | COM | 647551100 |
| — | HANSEN MEDICAL INC | 229,174 | $330K | 0.0% | $1.44 | — | COM | 411307101 |
| — | POWERSHARES GLOBAL WATER PRT | 17,500 | $329K | 0.0% | $18.80 | — | GBL WTR PORT | 73936T623 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK10 | 29,171 | $329K | 0.0% | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | NEURALSTEM INC | 220,634 | $329K | 0.0% | $1.49 | — | COM | 64127R302 |
| — | ONCOTHYREON INC | 210,813 | $329K | 0.0% | $1.56 | — | COM | 682324108 |
| — | INTERVEST BANCSHARES CORP | 49,224 | $329K | 0.0% | $6.68 | — | COM | 460927106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC COM | 44,586 | $328K | 0.0% | $8.62 | 0.0% | COM | 210502100 |
| — | NEOSTEM INC | 588,750 | $327K | 0.0% | $0.56 | — | COM NEW | 640650305 |
| — | WESTERN ASSET GLOBAL HIGH INCO | 26,638 | $326K | 0.0% | $12.24 | — | COM | 95766B109 |
| — | GLOBAL EAGLE ACQUISITION CORP | 32,337 | $325K | 0.0% | $10.05 | — | COM | 37951D102 |
| ZNOG | ZION OIL & GAS INC | 145,116 | $325K | 0.0% | $1.57 | 0.0% | COM | 989696109 |
| — | IKANOS COMMUNICATIONS INC | 214,735 | $320K | 0.0% | $1.49 | — | COM | 45173E105 |
| NL | NL INDS INC COM NEW | 28,267 | $319K | 0.0% | $7.45 | 0.0% | COM NEW | 629156407 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 25,111 | $318K | 0.0% | $10.84 | 0.0% | COM | 687380105 |
| — | IPASS INC | 167,887 | $317K | 0.0% | $1.89 | — | COM | 46261V108 |
| — | XERIUM TECHNOLOGIES INC | 31,137 | $317K | 0.0% | $10.18 | — | COM NEW | 98416J118 |
| — | CRITICAL THERAPEUTICS INC COM | 39,640 | $317K | 0.0% | $8.00 | — | COM | 21924P103 |
| — | SHIP FINANCE INTL LTD | 21,294 | $316K | 0.0% | $14.84 | — | SHS | G81075106 |
| PNNT | PENNANTPARK INVESTMENT CORP | 28,534 | $315K | 0.0% | $2.41 | 0.0% | COM | 708062104 |
| MAIN | MAIN STREET CAPITAL CORP | 11,183 | $310K | 0.0% | $29.37 | 0.0% | COM | 56035L104 |
| — | COLLECTORS UNIVERSE INC COM | 23,317 | $309K | 0.0% | $13.25 | — | COM NEW | 19421R200 |
| — | RED LION HOTELS CORP | 50,344 | $308K | 0.0% | $6.12 | — | COM | 756764106 |
| — | INVENTURE GROUP INC | 36,823 | $308K | 0.0% | $8.36 | — | COM | 461212102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 22,122 | $308K | 0.0% | $13.02 | 0.0% | COM | 427096508 |
| — | SYNERGETICS USA INC | 77,707 | $306K | 0.0% | $3.94 | — | COM | 87160G107 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 55,208 | $305K | 0.0% | $4.28 | 0.0% | COM | 680277100 |
| — | CRAFT BREWERS ALLIANCE INC | 37,060 | $305K | 0.0% | $8.23 | — | COM | 224122101 |
| — | PAIN THERAPEUTICS INC COM | 137,200 | $303K | 0.0% | $2.21 | — | COM | 69562K100 |
| — | BALTIC TRADING LTD | 81,382 | $302K | 0.0% | $3.71 | — | COM | Y0553W103 |
| WLFC | WILLIS LEASE FINANCE CORP COM | 22,386 | $302K | 0.0% | $13.54 | 0.0% | COM | 970646105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP COM | 47,149 | $302K | 0.0% | $7.55 | 0.0% | COM | 45769N105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 16,451 | $301K | 0.0% | $18.30 | — | SPONSORED ADR | 874039100 |
| — | MATERIAL SCIENCES CORP COM | 29,869 | $300K | 0.0% | $10.04 | — | COM | 576674105 |
| — | WESTERN ASSET EMERGING MARKETS | 16,313 | $300K | 0.0% | $18.39 | — | COM | 95766A101 |
| — | MELLANOX TECH LTD | 6,052 | $300K | 0.0% | $49.57 | — | SHS | M51363113 |
| ITIC | INVESTORS TITLE CO COM | 4,208 | $299K | 0.0% | $70.48 | 0.0% | COM | 461804106 |
| STRT | STRATTEC SEC CORP COM | 8,007 | $299K | 0.0% | $33.05 | 0.0% | COM | 863111100 |
| — | API TECHNOLOGIES CORP | 106,601 | $298K | 0.0% | $2.80 | — | COM NEW | 00187E203 |
| — | INSYS THERAPEUTICS INC | 21,447 | $297K | 0.0% | $13.85 | — | COM NEW | 45824V209 |
| — | FIRST MARBLEHEAD CORP/THE | 251,873 | $297K | 0.0% | $1.18 | — | COM | 320771108 |
| — | APRICUS BIOSCIENCES INC | 125,854 | $296K | 0.0% | $2.35 | — | COM | 03832V109 |
| MPX | MARINE PRODS CORP COM | 36,775 | $295K | 0.0% | $4.34 | 0.0% | COM | 568427108 |
| — | ACCESS NATIONAL CORP COM | 22,745 | $295K | 0.0% | $12.97 | — | COM | 004337101 |
| — | COMSTOCK MINING INC | 177,268 | $292K | 0.0% | $1.65 | — | COM | 205750102 |
| — | RADIO ONE INC CL D NON VTG | 125,558 | $291K | 0.0% | $2.32 | — | CL D NON VTG | 75040P405 |
| — | ISRAMCO INC | 3,120 | $291K | 0.0% | $93.27 | — | COM NEW | 465141406 |
| — | TETRAPHASE PHARMACEUTICALS INC | 41,393 | $291K | 0.0% | $7.03 | — | COM | 88165N105 |
| — | CELL THERAPEUTICS INC COM | 274,386 | $288K | 0.0% | $1.05 | — | COM NPV NEW 2012 | 150934883 |
| — | FAMOUS DAVES AMER INC COM | 18,472 | $288K | 0.0% | $15.59 | — | COM | 307068106 |
| — | CASCADE BANCORP COM | 46,253 | $287K | 0.0% | $6.21 | — | COM NEW | 147154207 |
| — | FARMERS CAP BK CORP COM | 13,178 | $286K | 0.0% | $21.70 | — | COM | 309562106 |
| — | RLJ ENTERTAINMENT INC | 59,649 | $286K | 0.0% | $4.79 | — | COM | 74965F104 |
| — | EAGLE BULK SHIPPING INC | 78,352 | $286K | 0.0% | $3.65 | — | SHS NEW | Y2187A119 |
| CVV | C V D EQUIPMENT CORP | 34,158 | $285K | 0.0% | $9.75 | 0.0% | COM | 126601103 |
| — | GYRODYNE CO OF AMERICA INC | 3,979 | $284K | 0.0% | $71.37 | — | COM | 403820103 |
| — | CAPE BANCORP INC | 29,838 | $283K | 0.0% | $9.48 | — | COM | 139209100 |
| ICLR | ICON PLC | 7,986 | $283K | 0.0% | $32.90 | 0.0% | SHS | G4705A100 |
| — | BLACKROCK PREF EQTY ADVTG TR | 21,837 | $283K | 0.0% | $12.96 | — | COM | 092508100 |
| ACNB | ACNB CORP | 17,295 | $283K | 0.0% | $10.87 | 0.0% | COM | 000868109 |
| RDNT | RADNET INC | 106,396 | $282K | 0.0% | $2.64 | 0.0% | COM | 750491102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 46,290 | $281K | 0.0% | $5.07 | 0.0% | COM | 120076104 |
| — | HERITAGE FINANCIAL GROUP | 19,067 | $281K | 0.0% | $14.74 | — | COM | 42726X102 |
| MCBK | MADISON COUNTY FINANCIAL INC | 16,223 | $281K | 0.0% | $13.93 | 0.0% | COM | 556777100 |
| — | JOE'S JEANS INC | 170,463 | $280K | 0.0% | $1.64 | — | COM | 47777N101 |
| — | BREITBURN ENERGY PTNRS -REDH | 15,354 | $280K | 0.0% | $18.24 | — | COM UT LTD PTN | 106776107 |
| — | DISCOVERY LABORATORIES INC COM | 183,395 | $279K | 0.0% | $1.52 | — | COM NEW | 254668403 |
| — | NAVARRE CORP COM | 100,433 | $277K | 0.0% | $2.76 | — | COM | 639208107 |
| — | BALLANTYNE OMAHA INC COM | 65,729 | $277K | 0.0% | $4.21 | — | COM | 058516105 |
| NVO | NOVO NORDISK A S-ADR | 1,790 | $277K | 0.0% | $154.75 | — | ADR | 670100205 |
| — | GEEKNET INC. | 19,820 | $275K | 0.0% | $13.87 | — | COM NEW | 36846Q203 |
| — | FIVE OAKS INVESTMENT CORP | 20,826 | $274K | 0.0% | $13.16 | — | COM | 33830W106 |
| — | WESTPORT INNOVATIONS INC | 8,156 | $273K | 0.0% | $33.47 | — | COM NEW | 960908309 |
| XXCHNXX | CHINA FD INC COM | 13,627 | $272K | 0.0% | $19.96 | — | COM | 169373107 |
| — | ASTA FUNDING INC | 31,403 | $272K | 0.0% | $8.66 | — | COM | 046220109 |
| — | MERU NETWORKS INC | 67,560 | $272K | 0.0% | $4.03 | — | COM | 59047Q103 |
| ESLT | ELBIT SYSTEMS LTD | 6,384 | $269K | 0.0% | $36.34 | 0.0% | ORD | M3760D101 |
| — | PUTNAM MANAGED MUNI INCOME | 37,611 | $269K | 0.0% | $7.15 | — | COM | 746823103 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 172,599 | $268K | 0.0% | $1.73 | 0.0% | COM | 09058V103 |
| DLAPQ | DELTA APPAREL INC COM | 19,033 | $268K | 0.0% | $14.65 | 0.0% | COM | 247368103 |
| — | PCM INC | 27,755 | $266K | 0.0% | $9.58 | — | COM | 69323K100 |
| — | AMBASSADORS GROUP INC COM | 74,965 | $266K | 0.0% | $3.55 | — | COM | 023177108 |
| — | TROVAGENE INC | 37,819 | $264K | 0.0% | $6.98 | — | COM NEW | 897238309 |
| — | TRIANGLE CAPITAL CORP | 9,595 | $264K | 0.0% | $27.51 | — | COM | 895848109 |
| — | CHICOPEE BANCORP INC | 15,541 | $263K | 0.0% | $16.92 | — | COM | 168565109 |
| — | MARTHA STEWART LIVING OMNIM CL A | 108,831 | $262K | 0.0% | $2.41 | — | CL A | 573083102 |
| — | EXTERRAN PARTNERS LP | 8,675 | $262K | 0.0% | $30.20 | — | COM UNITS | 30225N105 |
| IMPM | IMPAC MTG HLDGS INC COM | 25,695 | $261K | 0.0% | $10.86 | 0.0% | COM NEW | 45254P508 |
| — | MARKET VECTORS AGRIBUSINESS | 5,100 | $261K | 0.0% | $51.18 | — | AGRIBUS ETF | 57060U605 |
| ATLC | ATLANTICUS HOLDINGS CORP | 72,557 | $260K | 0.0% | $3.76 | 0.0% | COM | 04914Y102 |
| — | PFSWEB INC COM | 65,065 | $260K | 0.0% | $4.00 | — | COM NEW | 717098206 |
| — | COMMUNICATIONS SYS INC COM | 26,961 | $259K | 0.0% | $9.61 | — | COM | 203900105 |
| — | RESOURCE AMERICA INC CL A | 30,468 | $259K | 0.0% | $8.50 | — | CL A | 761195205 |
| PAAS | PAN AMERICAN SILVER CORP COM | 22,236 | $259K | 0.0% | $12.75 | 0.0% | COM | 697900108 |
| — | FIRST SOUTH BANCORP INC VA COM | 40,758 | $259K | 0.0% | $6.35 | — | COM | 33646W100 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,876 | $259K | 0.0% | $4.10 | 0.0% | COM | 140501107 |
| — | BLACKROCK KELSO CAPITAL CORP | 27,554 | $258K | 0.0% | $9.36 | — | COM | 092533108 |
| — | TRANSAMER'S INC SHARES | 12,523 | $258K | 0.0% | $20.60 | — | COM | 893506105 |
| — | GENCO SHIPPING & TRADING LTD | 158,286 | $258K | 0.0% | $1.63 | — | SHS | Y2685T107 |
| — | INVESCO BOND FUND | 14,012 | $257K | 0.0% | $18.34 | — | COM | 46132L107 |
| RCKY | ROCKY BRANDS INC | 16,933 | $256K | 0.0% | $14.47 | 0.0% | COM | 774515100 |
| — | AMREIT INC - CLASS B | 13,181 | $255K | 0.0% | $19.35 | — | CL B | 03216B208 |
| — | VITESSE SEMICONDUCTOR CORP COM | 96,908 | $255K | 0.0% | $2.63 | — | COM NEW | 928497304 |
| — | GOLDEN MINERALS COMPANY | 186,975 | $254K | 0.0% | $1.36 | — | COM | 381119106 |
| — | MOLEX INC CL A | 10,211 | $254K | 0.0% | $24.88 | — | CL A | 608554200 |
| — | ACTIVE POWER INC COM | 60,785 | $254K | 0.0% | $4.18 | — | COM NEW | 00504W308 |
| REFR | RESEARCH FRONTIERS INC COM | 63,604 | $253K | 0.0% | $3.96 | 0.0% | COM | 760911107 |
| RDI | READING INTERNATIONAL INC-A | 39,722 | $253K | 0.0% | $5.93 | 0.0% | CL A | 755408101 |
| WBBW | WESTBURY BANCORP, INC | 18,472 | $252K | 0.0% | $13.45 | 0.0% | COM | 95727P106 |
| — | CONCURRENT COMPUTER CORP NE COM | 32,818 | $251K | 0.0% | $7.65 | — | COM PAR $.01 | 206710402 |
| — | VANGUARD NATURAL RESOURCES LLC | 9,000 | $251K | 0.0% | $27.89 | — | COM UNIT | 92205F106 |
| BWEN | BROADWIND ENERGY INC | 52,202 | $250K | 0.0% | $4.37 | 0.0% | COM NEW | 11161T207 |
| — | ENTEROMEDICS INC-REDH | 219,564 | $250K | 0.0% | $1.14 | — | COM NEW | 29365M208 |
| — | SYNTROLEUM CORP COM | 35,770 | $247K | 0.0% | $6.91 | — | COM NEW | 871630208 |
| — | VIASYSTEMS GROUP INC | 21,370 | $246K | 0.0% | $11.51 | — | COM PAR$.01 | 92553H803 |
| MVIS | MICROVISION INC WASH COM | 97,751 | $246K | 0.0% | $2.44 | 0.0% | COM NEW | 594960304 |
| — | BIOSPECIFICS TECHNOLOGIES | 15,600 | $243K | 0.0% | $15.58 | — | COM | 090931106 |
| — | TICC CAPITAL CORP | 25,141 | $242K | 0.0% | $9.63 | — | COM | 87244T109 |
| — | ECHELON CORP COM | 114,686 | $242K | 0.0% | $2.11 | — | COM | 27874N105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 13,783 | $242K | 0.0% | $7.10 | 0.0% | SH BEN INT | 20451Q104 |
| — | TRANSGLOBE ENERGY CORP | 38,800 | $241K | 0.0% | $6.21 | — | COM | 2470548 |
| INOD | INNODATA ISOGEN CORP | 75,115 | $240K | 0.0% | $3.21 | 0.0% | COM NEW | 457642205 |
| — | MORGN STAN EMER MKTS DOM DBT | 16,652 | $240K | 0.0% | $14.41 | — | COM | 617477104 |
| — | PACIFIC MERCANTILE BANCORP | 41,558 | $239K | 0.0% | $5.75 | — | COM | 694552100 |
| — | LCA-VISION INC COM NEW | 78,511 | $237K | 0.0% | $3.02 | — | COM PAR $.001 | 501803308 |
| — | MULTIBAND CORP | 74,398 | $236K | 0.0% | $3.17 | — | COM NEW | 62544X209 |
| — | NUPATHE INC | 76,467 | $234K | 0.0% | $3.06 | — | COM | 67059M100 |
| — | EMAGIN CORP COM | 65,621 | $234K | 0.0% | $3.57 | — | COM NEW | 29076N206 |
| — | LO-JACK CORP COM | 74,396 | $234K | 0.0% | $3.15 | — | COM | 539451104 |
| — | GEVO INC | 114,844 | $233K | 0.0% | $2.03 | — | COM | 374396109 |
| — | HILL INTERNATIONAL INC | 84,673 | $232K | 0.0% | $2.74 | — | COM | 431466101 |
| — | TELECOMUNICACOES DE SP SPONADR | 10,125 | $231K | 0.0% | $22.81 | — | SPONSORED ADR | 87936R106 |
| EML | EASTERN COMPANY (THE) | 14,260 | $228K | 0.0% | $11.89 | 0.0% | COM | 276317104 |
| — | NCI INC-CLASS A | 55,015 | $228K | 0.0% | $4.14 | — | CL A | 62886K104 |
| — | CROSSTEX ENERGY LP | 11,075 | $228K | 0.0% | $20.59 | — | COM | 22765U102 |
| — | ALEXZA PHARMACEUTICALS, INC | 52,280 | $227K | 0.0% | $4.34 | — | COM NEW | 015384209 |
| — | GAIAM INC CL A | 50,964 | $227K | 0.0% | $4.45 | — | CL A | 36268Q103 |
| — | U S ENERGY CORP - WYOMING | 108,963 | $226K | 0.0% | $2.07 | — | COM | 911805109 |
| — | HUDSON GLOBAL INC | 91,188 | $226K | 0.0% | $2.48 | — | COM | 443787106 |
| — | EV ENERGY PARTNERS LP -REDH | 6,014 | $225K | 0.0% | $37.41 | — | COM UNITS | 26926V107 |
| — | HEALTHCARE ACQUISITION CORP | 141,816 | $225K | 0.0% | $1.59 | — | COM | 71714G102 |
| — | MTR GAMING GROUP INC COM | 66,868 | $224K | 0.0% | $3.35 | — | COM | 553769100 |
| — | RICK'S CABARET INTL INC | 25,929 | $224K | 0.0% | $8.64 | — | COM NEW | 765641303 |
| — | MDC PARTNERS INC | 12,383 | $223K | 0.0% | $18.01 | — | CL A SUB VTG | 552697104 |
| — | SODASTREAM INTERNATIONAL LTD | 3,071 | $223K | 0.0% | $72.61 | — | USD SHS | M9068E105 |
| — | SUMMER INFANT INC | 72,711 | $222K | 0.0% | $3.05 | — | COM | 865646103 |
| — | GOLDFIELD CORP | 101,746 | $221K | 0.0% | $2.17 | — | COM | 381370105 |
| — | INTERCONTL HOTELS GROUP PLC-ADR | 8,037 | $221K | 0.0% | $27.50 | — | SPON ADR NEW 12 | 45857P400 |
| — | BLACKROCK DEBT STRATEGIES FUND | 52,022 | $221K | 0.0% | $4.25 | — | COM | 09255R103 |
| IROQ | IF BANCORP INC | 14,709 | $221K | 0.0% | $15.27 | 0.0% | COM | 44951J105 |
| — | LIFE PARTNERS HOLDINGS INC | 72,097 | $221K | 0.0% | $3.07 | — | COM | 53215T106 |
| — | ZALICUS INC | 389,788 | $220K | 0.0% | $0.56 | — | COM | 98887C105 |
| CLIR | CLEARSIGN COMBUSTION CORP | 25,181 | $220K | 0.0% | $8.40 | 0.0% | COM | 185064102 |
| — | GRIFFIN LAND & NURSERIES | 7,714 | $220K | 0.0% | $28.52 | — | CL A | 398231100 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 42,618 | $218K | 0.0% | $4.98 | 0.0% | COM | 230770109 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 3,205 | $218K | 0.0% | $55.69 | 0.0% | COM | 433323102 |
| — | ELLINGTON FINANCIAL LLC | 9,495 | $217K | 0.0% | $22.85 | — | COM | 288522303 |
| OVBC | OHIO VY BANC CORP COM | 9,994 | $216K | 0.0% | $20.27 | 0.0% | COM | 677719106 |
| — | THERAGENICS CORP COM | 102,771 | $213K | 0.0% | $2.07 | — | COM | 883375107 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 33,488 | $213K | 0.0% | $4.48 | 0.0% | COM PAR $0.01N | 032332504 |
| CDXS | CODEXIS INC | 96,284 | $213K | 0.0% | $2.26 | 0.0% | COM | 192005106 |
| — | LEGACY RESERVES LP | 7,973 | $212K | 0.0% | $26.59 | — | UNIT LP INT | 524707304 |
| — | INTEGRATED ELECTRICAL SVC COM | 47,572 | $212K | 0.0% | $4.46 | — | COM | 45811E301 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 39,064 | $212K | 0.0% | $5.66 | 0.0% | COM NEW | 749360400 |
| ULBI | ULTRALIFE CORP | 59,378 | $211K | 0.0% | $3.90 | 0.0% | COM | 903899102 |
| — | PIXELWORKS INC COM | 61,783 | $211K | 0.0% | $3.42 | — | COM NEW | 72581M305 |
| — | WESTERN ASSET MUNICIPAL HIGH I | 29,327 | $210K | 0.0% | $7.16 | — | COM | 95766N103 |
| — | CYCLACEL PHARMACEUTICALS INC | 71,147 | $210K | 0.0% | $2.95 | — | COM NEW | 23254L306 |
| — | CLEVELAND BIOLABS INC -REDH | 133,164 | $210K | 0.0% | $1.58 | — | COM | 185860103 |
| — | ID SYSTEMS INC | 41,298 | $208K | 0.0% | $5.04 | — | COM | 449489103 |
| — | ANTHERA PHARMACEUTICALS INC | 448,319 | $208K | 0.0% | $0.46 | — | COM | 03674U102 |
| — | ALPINE GLOBAL DYNAMIC DIV FD | 44,957 | $207K | 0.0% | $4.60 | — | COM | 02082E106 |
| — | PERCEPTRON INC COM | 26,144 | $206K | 0.0% | $7.88 | — | COM | 71361F100 |
| — | PVF CAPITAL CORP | 51,563 | $206K | 0.0% | $4.00 | — | COM | 693654105 |
| — | USA TECHNOLOGIES INC | 117,770 | $205K | 0.0% | $1.74 | — | COM NO PAR | 90328S500 |
| CUBI | CUSTOMERS BANCORP INC | 12,515 | $203K | 0.0% | $15.14 | 0.0% | COM | 23204G100 |
| — | BLUELINX HOLDINGS INC | 94,484 | $203K | 0.0% | $2.15 | — | COM | 09624H109 |
| — | LAKES ENTERTAINMENT INC | 57,674 | $203K | 0.0% | $3.52 | — | COM | 51206P109 |
| — | ESSEX RENTAL CORP | 46,734 | $202K | 0.0% | $4.32 | — | COM | 297187106 |
| — | OFFICIAL PAYMENTS HOLDINGS INC | 29,439 | $202K | 0.0% | $6.86 | — | COM | 67623R106 |
| CVLG | COVENANT TRANS INC CL A | 32,370 | $202K | 0.0% | $2.73 | 0.0% | CL A | 22284P105 |
| — | FALCONSTOR SOFTWARE INC COM | 146,462 | $201K | 0.0% | $1.37 | — | COM | 306137100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 3,870 | $201K | 0.0% | $51.94 | — | SPON ADR NEW | 404280406 |
| SALM | SALEM COMMUNICATIONS CORP D CL A | 26,772 | $201K | 0.0% | $8.12 | 0.0% | CL A | 794093104 |
| MLP | MAUI LD & PINEAPPLE INC COM | 49,253 | $200K | 0.0% | $4.23 | 0.0% | COM | 577345101 |
| — | SYNACOR INC | 64,616 | $200K | 0.0% | $3.10 | — | COM | 871561106 |
| — | EMMIS COMMUNICATIONS CORP CL A | 92,988 | $199K | 0.0% | $2.14 | — | CL A | 291525103 |
| CNTY | CENTURY CASINOS INC | 57,447 | $199K | 0.0% | $3.14 | 0.0% | COM | 156492100 |
| — | KOSMOS ENERGY LTD | 19,453 | $198K | 0.0% | $10.18 | — | SHS | G5315B107 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 24,080 | $197K | 0.0% | $7.82 | 0.0% | COM | 892918103 |
| CDZI | CADIZ INC COM | 42,816 | $197K | 0.0% | $5.71 | 0.0% | COM NEW | 127537207 |
| — | HEALTH INSURANCE INOVATIONS-A | 18,523 | $195K | 0.0% | $10.53 | — | COM CL A | 42225K106 |
| TCI | TRANSCONTINENTAL RLTY INVS COM NEW | 22,194 | $195K | 0.0% | $6.74 | 0.0% | COM NEW | 893617209 |
| — | ECOTALITY INC | 124,231 | $193K | 0.0% | $1.55 | — | COM NEW | 27922Y202 |
| CVU | CPI AEROSTRUCTURES INC | 17,716 | $192K | 0.0% | $9.36 | 0.0% | COM NEW | 125919308 |
| — | CUI GLOBAL INC | 34,267 | $190K | 0.0% | $5.54 | — | COM NEW | 126576206 |
| — | CELSION CORP | 186,122 | $190K | 0.0% | $1.02 | — | COM NEW | 15117N305 |
| — | BSD MEDICAL CORP | 142,823 | $189K | 0.0% | $1.32 | — | COM | 055662100 |
| ACNT | SYNALLOY CP DEL COM | 12,084 | $188K | 0.0% | $12.88 | 0.0% | COM | 871565107 |
| — | GSI GROUP INC | 23,237 | $187K | 0.0% | $8.05 | — | COM NEW | 36191C205 |
| — | TECHTARGET INC -REDH | 41,918 | $187K | 0.0% | $4.46 | — | COM | 87874R100 |
| — | PEOPLES FEDERAL BANCSHARES INC | 10,375 | $187K | 0.0% | $18.02 | — | COM | 711037101 |
| CACH | CACHE INC COM NEW | 41,971 | $187K | 0.0% | $3.93 | 0.0% | COM NEW | 127150308 |
| — | KONA GRILL INC | 15,896 | $186K | 0.0% | $11.70 | — | COM | 50047H201 |
| — | FORTEGRA FINANCIAL CORP | 27,134 | $186K | 0.0% | $6.85 | — | COM | 34954W104 |
| — | TRANS WORLD ENTMT CORP COM | 38,345 | $186K | 0.0% | $4.85 | — | COM | 89336Q100 |
| — | PMC COMMERCIAL TRUST | 22,462 | $185K | 0.0% | $8.24 | — | SH BEN INT | 693434102 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 31,215 | $185K | 0.0% | $4.79 | 0.0% | CL A NEW | 814785309 |
| — | METABOLIX INC | 130,329 | $185K | 0.0% | $1.42 | — | COM | 591018809 |
| GBDC | GOLUB CAPITAL BDC INC | 10,583 | $185K | 0.0% | $5.68 | 0.0% | COM | 38173M102 |
| — | DOLAN MEDIA CO -REDH | 112,424 | $183K | 0.0% | $1.63 | — | COM | 25659P402 |
| — | STEMCELLS INC | 110,196 | $182K | 0.0% | $1.65 | — | COM NEW | 85857R204 |
| SHBI | SHORE BANCSHARES INC COM | 24,709 | $182K | 0.0% | $7.13 | 0.0% | COM | 825107105 |
| — | STANLEY FURNITURE INC COM NEW | 45,504 | $182K | 0.0% | $4.00 | — | COM NEW | 854305208 |
| — | SOUTHERN NATL BANCRP VA-REDH | 18,463 | $181K | 0.0% | $9.80 | — | COM | 843395104 |
| — | KEY TECHNOLOGY INC COM | 12,659 | $181K | 0.0% | $14.30 | — | COM | 493143101 |
| — | ENZO BIOCHEM INC COM | 86,628 | $180K | 0.0% | $2.08 | — | COM | 294100102 |
| — | METALICO INC | 148,747 | $178K | 0.0% | $1.20 | — | COM | 591176102 |
| — | PACIFIC ETHANOL INC | 44,186 | $176K | 0.0% | $3.98 | — | COM PAR $.001 | 69423U305 |
| FRD | FRIEDMAN INDUSTRIES INC | 17,789 | $175K | 0.0% | $8.37 | 0.0% | COM | 358435105 |
| — | TAHOE RESOURCES INC | 12,305 | $174K | 0.0% | $14.14 | — | COM | 873868103 |
| — | MICROFINANCIAL INC COM | 22,194 | $174K | 0.0% | $7.84 | — | COM | 595072109 |
| — | DYNEX CAPITAL INC | 16,969 | $173K | 0.0% | $10.20 | — | COM NEW | 26817Q506 |
| — | SAVIENT PHARMACEUTICALS INC | 308,417 | $173K | 0.0% | $0.56 | — | COM | 80517Q100 |
| — | RAND LOGISTICS INC | 33,541 | $172K | 0.0% | $5.13 | — | COM | 752182105 |
| MGPI | MGP INGREDIENTS INC | 28,504 | $170K | 0.0% | $4.94 | 0.0% | COM | 55303J106 |
| — | GAS NATURAL INC | 16,509 | $170K | 0.0% | $10.30 | — | COM | 367204104 |
| — | SYNTHETIC BIOLOGICS INC | 98,257 | $169K | 0.0% | $1.72 | — | COM | 87164U102 |
| — | PSYCHEMEDICS CORP COM | 15,744 | $169K | 0.0% | $10.73 | — | COM NEW | 744375205 |
| — | FIRST TRUST/FIDAC MTG INC FD | 10,664 | $169K | 0.0% | $15.85 | — | COM SHS | 33734E103 |
| DXYN | DIXIE GROUP INC CL A | 20,335 | $169K | 0.0% | $7.05 | 0.0% | CL A | 255519100 |
| — | CEL-SCI CORP COM NEW | 786,797 | $168K | 0.0% | $0.21 | — | COM NEW | 150837409 |
| — | IDENTIVE GROUP INC | 232,410 | $168K | 0.0% | $0.72 | — | COM | 45170X106 |
| — | WATERSTONE FINANCIAL INC | 16,516 | $168K | 0.0% | $10.17 | — | COM | 941888109 |
| — | NUVEEN DIV ADV MUNI FD 3 | 12,628 | $167K | 0.0% | $13.22 | — | COM SH BEN INT | 67070X101 |
| — | EAGLE ROCK ENERGY PARTNERS | 21,226 | $167K | 0.0% | $7.87 | — | UNIT | 26985R104 |
| — | S&W SEED CO | 19,822 | $166K | 0.0% | $8.37 | — | COM | 785135104 |
| — | CFS BANCORP INC COM | 15,499 | $166K | 0.0% | $10.71 | — | COM | 12525D102 |
| — | ALIMERA SCIENCES INC | 33,955 | $166K | 0.0% | $4.89 | — | COM | 016259103 |
| — | GLEACHER & CO INC | 11,925 | $166K | 0.0% | $13.92 | — | COM NEW | 377341201 |
| — | CYTRX CORP COM NEW | 82,384 | $165K | 0.0% | $2.00 | — | COM PAR $.001 | 232828509 |
| — | MFRI INC | 14,425 | $164K | 0.0% | $11.37 | — | COM | 552721102 |
| — | DOCUMENT SECURITY SYSTEMS | 71,420 | $164K | 0.0% | $2.30 | — | COM | 25614T101 |
| — | CIFC DEERFIELD CORP | 21,717 | $164K | 0.0% | $7.55 | — | COM | 12547R105 |
| — | SHILOH INDS INC COM | 15,624 | $163K | 0.0% | $10.43 | — | COM | 824543102 |
| — | POWERSHARES ETF TRUST DMP | 30,000 | $162K | 0.0% | $5.40 | — | WNDRHLL CLN EN | 73935X500 |
| — | ALTEVA | 16,362 | $162K | 0.0% | $9.90 | — | COM | 02153V102 |
| LOGI | LOGITECH INTERNATIONAL - REG | 22,782 | $161K | 0.0% | $5.35 | 0.0% | SHS | H50430232 |
| — | ORION ENERGY SYSTEMS INC | 65,072 | $161K | 0.0% | $2.47 | — | COM | 686275108 |
| — | DYNAMICS RESH CORP COM | 28,828 | $161K | 0.0% | $5.58 | — | COM | 268057106 |
| LMAT | LEMAITRE VASCULAR INC | 24,509 | $160K | 0.0% | $5.48 | 0.0% | COM | 525558201 |
| NAT | NORDIC AMER TANKER SHIPPING | 20,944 | $159K | 0.0% | $8.57 | 0.0% | COM | G65773106 |
| — | ZIPREALTY INC | 50,832 | $159K | 0.0% | $3.13 | — | COM | 98974V107 |
| — | NORTHEAST BANCORP | 16,294 | $158K | 0.0% | $9.70 | — | COM NEW | 663904209 |
| — | MORGAN STANLY MUNI INCME OPP | 23,982 | $158K | 0.0% | $6.59 | — | COM | 46132X101 |
| — | TRINA SOLAR LTD -ADR | 26,427 | $158K | 0.0% | $5.98 | — | SPON ADR | 89628E104 |
| — | WAVE SYSTEMS CORP CL A | 424,520 | $157K | 0.0% | $0.37 | — | COM | 943526400 |
| — | WESTERN ASSET MANAGED HIGH INC | 26,869 | $157K | 0.0% | $5.84 | — | COM | 95766L107 |
| — | HEMISPHERE MEDIA GROUP INC CLASS A | 11,421 | $156K | 0.0% | $13.66 | — | CL A | 42365Q103 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 17,440 | $156K | 0.0% | $8.81 | 0.0% | COM | 218683100 |
| — | STREAMLINE HEALTH SOLUTIONS | 23,633 | $155K | 0.0% | $6.56 | — | COM | 86323X106 |
| — | FIRSTBANK CORP/ALMA MICH | 11,571 | $155K | 0.0% | $13.40 | — | COM | 33761G104 |
| — | MAGELLAN PETROLEUM CORP | 150,074 | $155K | 0.0% | $1.03 | — | COM | 559091301 |
| — | CERES INC | 49,379 | $155K | 0.0% | $3.14 | — | COM | 156773103 |
| — | DELCATH SYSTEMS INC | 416,734 | $154K | 0.0% | $0.37 | — | COM | 24661P104 |
| — | ELEPHANT TALK COMMUNICATIONS | 263,244 | $154K | 0.0% | $0.59 | — | COM NEW | 286202205 |
| BCBP | BCB BANCORP INC | 14,340 | $153K | 0.0% | $5.52 | 0.0% | COM | 055298103 |
| — | GABELLI HEALTHCARE&WELLNESS | 15,608 | $153K | 0.0% | $9.80 | — | SHS | 36246K103 |
| GASS | STEALTHGAS INC | 13,773 | $152K | 0.0% | $10.55 | 0.0% | SHS | Y81669106 |
| FEIM | FREQUENCY ELECTRS INC COM | 14,272 | $152K | 0.0% | $7.91 | 0.0% | COM | 358010106 |
| — | MOCON INC COM | 11,194 | $152K | 0.0% | $13.58 | — | COM | 607494101 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 24,029 | $151K | 0.0% | $4.79 | 0.0% | COM NEW | 453838609 |
| — | SOUNDBITE COMM INC -REDH | 30,338 | $151K | 0.0% | $4.98 | — | COM | 836091108 |
| — | WESTERN ASSET INCOME FUND | 11,712 | $151K | 0.0% | $12.89 | — | COM | 95766T100 |
| — | PERNIX THERAPEUTICS HOLDINGS | 41,638 | $150K | 0.0% | $3.60 | — | COM | 71426V108 |
| — | MELA SCIENCES INC | 161,306 | $150K | 0.0% | $0.93 | — | COM | 55277R100 |
| TSBK | TIMBERLAND BANCORP INC COM | 17,808 | $150K | 0.0% | $5.66 | 0.0% | COM | 887098101 |
| — | STARRETT L S CO CL A | 14,574 | $149K | 0.0% | $10.22 | — | CL A | 855668109 |
| — | QAD INC - A | 13,009 | $149K | 0.0% | $11.45 | — | CL A | 74727D306 |
| PRTA | PROTHENA CORP PLC | 11,495 | $148K | 0.0% | $9.30 | 0.0% | SHS | G72800108 |
| — | MEDGENICS | 38,684 | $147K | 0.0% | $3.80 | — | COM NEW | 58436Q203 |
| CPRX | CATALYST PHARMACEUTICAL PART | 165,418 | $147K | 0.0% | $0.80 | 0.0% | COM | 14888U101 |
| SKY | SKYLINE CORP COM | 36,543 | $144K | 0.0% | $4.53 | 0.0% | COM | 830830105 |
| — | ZAZA ENERGY CORP | 119,897 | $144K | 0.0% | $1.20 | — | COM | 98919T100 |
| NLST | NETLIST INC | 161,006 | $142K | 0.0% | $0.70 | 0.0% | COM | 64118P109 |
| — | COLDWATER CREEK INC COM | 56,825 | $142K | 0.0% | $2.50 | — | COM NEW | 193068202 |
| — | UQM TECHNOLOGIES INC COM | 117,145 | $141K | 0.0% | $1.20 | — | COM | 903213106 |
| GALT | GALECTIN THERAPEUTICS INC | 33,128 | $141K | 0.0% | $4.09 | 0.0% | COM NEW | 363225202 |
| — | ICAD INC | 23,563 | $141K | 0.0% | $5.98 | — | COM NEW | 44934S206 |
| — | OVERHILL FARMS INC | 28,537 | $141K | 0.0% | $4.94 | — | COM | 690212105 |
| — | COLUMBIA LABS INC COM | 215,685 | $139K | 0.0% | $0.64 | — | COM | 197779101 |
| — | USEC INC COM | 471,866 | $138K | 0.0% | $0.29 | — | COM | 90333E108 |
| — | ATLANTIC POWER CORP | 35,339 | $138K | 0.0% | $3.91 | — | COM NEW | 04878Q863 |
| — | LRAD CORP | 121,112 | $137K | 0.0% | $1.13 | — | COM | 50213V109 |
| — | MEETME INC | 84,177 | $137K | 0.0% | $1.63 | — | COM | 585141104 |
| INTT | INTEST CORP COM | 36,180 | $136K | 0.0% | $3.27 | 0.0% | COM | 461147100 |
| PAMT | P A M TRANSN SVCS INC COM | 13,340 | $136K | 0.0% | $2.69 | 0.0% | COM | 693149106 |
| FUNC | FIRST UTD CORP COM | 18,113 | $135K | 0.0% | $6.22 | 0.0% | COM | 33741H107 |
| — | KCAP FINANCIAL INC | 12,020 | $135K | 0.0% | $11.23 | — | COM | 48668E101 |
| — | PULASKI FINANCIAL CORP | 14,103 | $135K | 0.0% | $9.57 | — | COM | 745548107 |
| SOHO | SOTHERLY HOTELS INC | 30,525 | $135K | 0.0% | $4.42 | — | COM | 83600C103 |
| — | USA TRUCK INC COM | 20,752 | $134K | 0.0% | $6.46 | — | COM | 902925106 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,560 | $133K | 0.0% | $3.65 | 0.0% | COM | 444144109 |
| III | INFORMATION SERVICES GROUP | 68,765 | $133K | 0.0% | $1.60 | 0.0% | COM | 45675Y104 |
| — | PREMIER EXHIBITIONS INC | 76,528 | $133K | 0.0% | $1.74 | — | COM | 74051E102 |
| — | COMSTOCK HOMEBUILDING COS-A | 47,959 | $133K | 0.0% | $2.77 | — | CL A | 205684103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 46,507 | $133K | 0.0% | $2.90 | 0.0% | COM | 760416107 |
| — | FEDERATED NATIONAL HOLDING CO | 13,531 | $132K | 0.0% | $9.76 | — | COM | 31422T101 |
| LOCM | INTERCHANGE CORP | 78,770 | $132K | 0.0% | $1.69 | 0.0% | COM | 53954W104 |
| — | CAMCO FINL CORP COM | 40,219 | $132K | 0.0% | $3.28 | — | COM | 132618109 |
| — | REAL GOODS SOLAR INC | 51,536 | $131K | 0.0% | $2.54 | — | CL A | 75601N104 |
| — | CAFEPRESS INC | 20,834 | $131K | 0.0% | $6.29 | — | COM | 12769A103 |
| — | LPATH INC - CLASS A | 29,447 | $130K | 0.0% | $4.41 | — | COM NEW | 548910306 |
| — | VERMILLION INC | 48,330 | $129K | 0.0% | $2.67 | — | COM NEW | 92407M206 |
| — | VENTRUS BIOSCIENCES INC | 53,883 | $129K | 0.0% | $2.39 | — | COM | 922822101 |
| — | PARAMOUNT GOLD MINING CORP | 107,214 | $128K | 0.0% | $1.19 | — | COM | 69924P102 |
| — | PIZZA INN INC | 22,169 | $127K | 0.0% | $5.73 | — | COM | 725846109 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 18,740 | $126K | 0.0% | $4.37 | 0.0% | COM | 019330109 |
| — | HEMISPHERX BIOPHARMA INC COM | 564,507 | $126K | 0.0% | $0.22 | — | COM | 42366C103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,532 | $126K | 0.0% | $8.05 | 0.0% | SHS | G6331P104 |
| — | SMITH MICRO SOFTWARE INC COM | 118,588 | $126K | 0.0% | $1.06 | — | COM | 832154108 |
| — | ASIAINFO-LINKAGE INC | 10,804 | $125K | 0.0% | $11.57 | — | COM | 04518A104 |
| — | HOPFED BANCORP INC | 11,625 | $124K | 0.0% | $10.67 | — | COM | 439734104 |
| — | THESTREET COM COM | 66,484 | $124K | 0.0% | $1.87 | — | COM | 88368Q103 |
| SYPR | SYPRIS SOLUTIONS INC COM | 38,637 | $124K | 0.0% | $3.34 | 0.0% | COM | 871655106 |
| — | GSE HOLDING INC | 21,240 | $123K | 0.0% | $5.79 | — | COM | 36191X100 |
| — | AMARIN CORP PLC SPONSORED ADR | 21,217 | $123K | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | PRIMO WATER CORP | 67,073 | $122K | 0.0% | $1.82 | — | COM | 74165N105 |
| — | URANIUM RESOURCES INC | 46,492 | $122K | 0.0% | $2.62 | — | COM PAR$0.001NEW | 916901606 |
| ROYL | ROYALE ENERGY INC COM NEW | 48,051 | $121K | 0.0% | $2.62 | 0.0% | COM NEW | 78074G200 |
| LAKE | LAKELAND INDUSTRIES INC | 25,549 | $121K | 0.0% | $4.12 | 0.0% | COM | 511795106 |
| — | YINGLI GREEN ENERGY HLDG-ADR | 37,350 | $121K | 0.0% | $3.24 | — | ADR | 98584B103 |
| EVOL | EVOLVING SYS INC COM | 18,225 | $121K | 0.0% | $5.24 | 0.0% | COM NEW | 30049R209 |
| — | TRANSCEPT PHARMACEUTICALS INC | 39,614 | $120K | 0.0% | $3.03 | — | COM | 89354M106 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 32,114 | $120K | 0.0% | $3.54 | 0.0% | COM | 63245Q105 |
| — | AMERICAN DG ENERGY INC | 91,665 | $120K | 0.0% | $1.31 | — | COM | 025398108 |
| TGTX | TG THERAPEUTICS INC | 18,790 | $120K | 0.0% | $5.99 | 0.0% | COM | 88322Q108 |
| — | ORAGENICS INC | 37,902 | $119K | 0.0% | $3.14 | — | COM NEW | 684023203 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 153,152 | $119K | 0.0% | $0.78 | — | COM | 871628103 |
| — | BIODEL INC | 28,582 | $119K | 0.0% | $4.16 | — | COM NEW | 09064M204 |
| — | STARTEK INC COM | 24,419 | $116K | 0.0% | $4.75 | — | COM | 85569C107 |
| RFIL | RF INDS LTD COM PAR $0.01 | 19,760 | $116K | 0.0% | $4.83 | 0.0% | COM PAR $0.01 | 749552105 |
| — | DOUBLE EAGLE PETROLEUM CO | 29,542 | $116K | 0.0% | $3.93 | — | COM PAR $0.10 | 258570209 |
| SVM | SILVERCORP METALS INC | 41,144 | $115K | 0.0% | $2.80 | — | COM | 82835P103 |
| — | ASCENT SOLAR TECH INC -REDH | 147,729 | $115K | 0.0% | $0.78 | — | COM | 043635101 |
| MERC | MERCER INTL INC SH BEN INT | 17,428 | $114K | 0.0% | $4.47 | 0.0% | COM | 588056101 |
| — | BSQUARE CORP COM | 41,543 | $114K | 0.0% | $2.74 | — | COM NEW | 11776U300 |
| — | SILICONWARE PRECISION -ADR | 18,140 | $114K | 0.0% | $6.28 | — | SPONSD ADR SPL | 827084864 |
| — | HARRIS INTERACTIVE INC COM | 62,286 | $113K | 0.0% | $1.81 | — | COM | 414549105 |
| — | MAJESCO ENTERTAINMENT CO | 194,901 | $111K | 0.0% | $0.57 | — | COM NEW | 560690208 |
| MNOV | MEDICINOVA INC | 42,105 | $111K | 0.0% | $2.95 | 0.0% | COM NEW | 58468P206 |
| — | CASCADE MICROTECH INC | 16,673 | $111K | 0.0% | $6.66 | — | COM | 147322101 |
| — | ACURA PHARMACEUTIALS INC | 58,636 | $110K | 0.0% | $1.88 | — | COM NEW | 00509L703 |
| PAR | PAR TECHNOLOGY CORP/DEL COM | 27,309 | $110K | 0.0% | $4.12 | 0.0% | COM | 698884103 |
| — | DRYSHIPS INC | 58,654 | $110K | 0.0% | $1.88 | — | SHS | Y2109Q101 |
| SLP | SIMULATIONS PLUS INC | 26,420 | $110K | 0.0% | $3.53 | 0.0% | COM | 829214105 |
| — | EMPIRE RESORTS INC | 37,835 | $110K | 0.0% | $2.91 | — | COM NEW | 292052206 |
| — | IDERA PHARMACEUTICALS INC | 168,581 | $110K | 0.0% | $0.65 | — | COM NEW | 45168K306 |
| — | FURNITURE BRANDS INTL INC COM | 27,389 | $110K | 0.0% | $4.02 | — | COM NEW | 360921209 |
| HNRG | HALLADOR ENERGY CO | 13,493 | $109K | 0.0% | $7.40 | 0.0% | COM | 40609P105 |
| — | MONARCH FINANCIAL HOLDINGS INC | 10,098 | $109K | 0.0% | $10.79 | — | COM | 60907Q100 |
| — | PDI INC COM | 22,981 | $108K | 0.0% | $4.70 | — | COM | 69329V100 |
| — | BIOTA HOLDINGS LTD | 31,247 | $108K | 0.0% | $3.46 | — | COM | 090694100 |
| — | REXAHN PHARMACEUTICALS INC | 242,658 | $108K | 0.0% | $0.45 | — | COM | 761640101 |
| DHT | DHT HOLDINGS INC | 24,207 | $108K | 0.0% | $1.89 | 0.0% | SHS NEW | Y2065G121 |
| — | BREEZE-EASTERN CORP | 12,245 | $108K | 0.0% | $8.82 | — | COM | 106764103 |
| AWRE | AWARE INC MASS COM | 20,218 | $105K | 0.0% | $3.69 | 0.0% | COM | 05453N100 |
| — | LIPOSCIENCE INC | 15,054 | $105K | 0.0% | $6.97 | — | COM | 53630M108 |
| — | HESKA CORP COM | 15,048 | $104K | 0.0% | $6.91 | — | COM RESTRC NEW | 42805E306 |
| — | HOLLYWOOD MEDIA CORP COM | 76,814 | $103K | 0.0% | $1.34 | — | COM | 436233100 |
| — | CHARLES & COLVARD LTD COM | 24,954 | $102K | 0.0% | $4.09 | — | COM | 159765106 |
| — | NUVEEN QUALITY PFD INCOME FD | 12,327 | $102K | 0.0% | $8.27 | — | COM | 67071S101 |
| — | SHARPS COMPLIANCE CORP | 38,399 | $101K | 0.0% | $2.63 | — | COM | 820017101 |
| — | ENVIVIO INC | 50,059 | $101K | 0.0% | $2.02 | — | COM | 29413T106 |
| BRT | BRT REALTY TRUST | 14,370 | $101K | 0.0% | $7.03 | — | SH BEN INT NEW | 055645303 |
| — | AUTOBYTEL INC COM | 21,105 | $101K | 0.0% | $4.79 | — | COM NEW | 05275N205 |
| RLGT | RADIANT LOGISTICS INC | 51,289 | $100K | 0.0% | $1.95 | 0.0% | COM | 75025X100 |
| — | NOVABAY PHARMA INC -REDH | 72,124 | $100K | 0.0% | $1.39 | — | COM | 66987P102 |
| — | MEMSIC INC-REDH | 24,272 | $100K | 0.0% | $4.12 | — | COM | 586264103 |
| — | PACTERA TECHNOLOGY - ADR - W/D | 14,652 | $99,000 | 0.0% | $6.76 | — | SPONSORED ADR | 695255109 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 46,217 | $98,000 | 0.0% | $2.79 | 0.0% | CL A | 902952100 |
| — | VENAXIS INC | 80,478 | $97,000 | 0.0% | $1.21 | — | COM | 92262A107 |
| — | RELM WIRELESS CORPORATION | 32,308 | $97,000 | 0.0% | $3.00 | — | COM | 759525108 |
| UAMY | UNITED STATES ANTIMONY CORP | 86,882 | $96,000 | 0.0% | $1.36 | 0.0% | COM | 911549103 |
| — | ITERIS INC | 53,480 | $96,000 | 0.0% | $1.80 | — | COM | 46564T107 |
| — | BOOKS-A-MILLION INC COM | 35,772 | $94,000 | 0.0% | $2.63 | — | COM | 098570104 |
| NAII | NATURAL ALTERNATIVES INTL | 20,104 | $93,000 | 0.0% | $4.65 | 0.0% | COM NEW | 638842302 |
| — | BAXANO SURGICAL INC | 38,822 | $93,000 | 0.0% | $2.40 | — | COM | 071773105 |
| — | XENITH BANKSHARES INC | 17,541 | $92,000 | 0.0% | $5.24 | — | COM | 98410X105 |
| — | ENTERTAINMENT GAMING ASIA INC | 50,152 | $92,000 | 0.0% | $1.83 | — | COM NEW | 29383V206 |
| — | CLEAN DIESEL TECHNOLOGIES INC | 75,857 | $92,000 | 0.0% | $1.21 | — | COM PAR $.01 | 18449C401 |
| KIDBQ | KID BRANDS INC | 59,107 | $91,000 | 0.0% | $1.44 | 0.0% | COM | 49375T100 |
| — | GIGOPTIX INC | 69,718 | $91,000 | 0.0% | $1.31 | — | COM | 37517Y103 |
| — | FORBES ENERGY SERVICES LTD | 22,272 | $90,000 | 0.0% | $4.04 | — | COM | 345143101 |
| — | WI-LAN INC | 19,585 | $90,000 | 0.0% | $4.60 | — | COM | 928972108 |
| — | UROPLASTY INC | 42,425 | $88,000 | 0.0% | $2.07 | — | COM NEW | 917277204 |
| — | FIRST CLOVER LEAF FINANCIAL | 10,566 | $85,000 | 0.0% | $8.04 | — | COM | 31969M105 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 17,472 | $84,000 | 0.0% | $2.09 | 0.0% | COM | 630402105 |
| — | WIDEPOINT CORP COM | 102,981 | $84,000 | 0.0% | $0.82 | — | COM | 967590100 |
| STKL | SUNOPTA INC | 10,890 | $83,000 | 0.0% | $7.49 | 0.0% | COM | 8676EP108 |
| — | CINEDIGM DIGITAL CINEMA CORP | 58,420 | $83,000 | 0.0% | $1.42 | — | COM | 172407108 |
| — | BOVIE MEDICAL CORP | 27,980 | $83,000 | 0.0% | $2.97 | — | COM | 10211F100 |
| — | BIOSANTE PHARMACEUTICALS | 81,756 | $82,000 | 0.0% | $1.00 | — | COM PAR $0.0001 | 09065V302 |
| RVSB | RIVERVIEW BANCORP INC | 32,528 | $82,000 | 0.0% | $1.91 | 0.0% | COM | 769397100 |
| — | VERENIUM CORP | 35,950 | $81,000 | 0.0% | $2.25 | — | COM NEW | 92340P209 |
| — | SILVER BULL RESOURCES INC | 209,873 | $81,000 | 0.0% | $0.39 | — | COM | 827458100 |
| — | ALTAIR NANOTECHNOLOGIES INC | 35,512 | $79,000 | 0.0% | $2.22 | — | COM PAR $0.001 | 021373303 |
| — | ENTREMED INC COM | 39,152 | $79,000 | 0.0% | $2.02 | — | COM NEW | 29382F202 |
| MSN | EMERSON RADIO CORP | 48,121 | $79,000 | 0.0% | $1.62 | 0.0% | COM NEW | 291087203 |
| — | COSI INC | 35,880 | $79,000 | 0.0% | $2.20 | — | COM NEW | 22122P200 |
| — | STUDENT TRANSPORTATION INC | 12,855 | $79,000 | 0.0% | $6.15 | — | COM | 86388A108 |
| — | U S GEOTHERMAL INC | 223,992 | $78,000 | 0.0% | $0.35 | — | COM | 90338S102 |
| NMR | NOMURA HOLDINGS INC-ADR | 10,550 | $78,000 | 0.0% | $7.39 | — | SPONSORED ADR | 65535H208 |
| — | UNITEK GLOBAL SERVICES INC | 55,290 | $77,000 | 0.0% | $1.39 | — | COM PAR $.00002 | 91324T302 |
| — | PLANAR SYS INC COM | 47,013 | $77,000 | 0.0% | $1.64 | — | COM | 726900103 |
| — | SYNUTRA INTERNATIONAL INC | 14,845 | $76,000 | 0.0% | $5.12 | — | COM | 87164C102 |
| — | CRESCENT FINANCIAL BANCSHARES | 17,267 | $76,000 | 0.0% | $4.40 | — | COM | 225743103 |
| — | CARDICA INC -REDH | 67,124 | $75,000 | 0.0% | $1.12 | — | COM | 14141R101 |
| — | OVERLAND STORAGE INC | 65,708 | $75,000 | 0.0% | $1.14 | — | COM NEW | 690310206 |
| — | AASTROM BIOSCIENCES INC COM | 185,756 | $75,000 | 0.0% | $0.40 | — | COM NEW | 00253U305 |
| — | DELIA*S INC | 72,608 | $72,000 | 0.0% | $0.99 | — | COM | 246911101 |
| — | SILVER STD RES INC COM | 11,176 | $71,000 | 0.0% | $6.35 | — | COM | 82823L106 |
| — | PERFUMANIA HOLDINGS INC | 13,638 | $71,000 | 0.0% | $5.21 | — | COM NEW | 71376C100 |
| — | DOVER MOTORSPORTS INC COM | 32,679 | $71,000 | 0.0% | $2.17 | — | COM | 260174107 |
| — | THERMOGENESIS CORP | 53,164 | $70,000 | 0.0% | $1.32 | — | COM PAR $0.001 | 883623308 |
| — | MISONIX INC COM | 13,742 | $70,000 | 0.0% | $5.09 | — | COM | 604871103 |
| — | FAB UNIVERSAL CORP | 18,737 | $69,000 | 0.0% | $3.68 | — | COM | 302771100 |
| XPL | SOLITARIO EXPLORATION & ROYALT | 75,942 | $68,000 | 0.0% | $1.22 | 0.0% | COM | 8342EP107 |
| — | EDGEWATER TECHNOLOGY INC COM | 15,726 | $67,000 | 0.0% | $4.26 | — | COM | 280358102 |
| — | SAPIENS INTERNATIONAL CORP | 11,437 | $66,000 | 0.0% | $5.77 | — | SHS NEW | N7716A151 |
| — | MATTERSIGHT CORP | 23,645 | $66,000 | 0.0% | $2.79 | — | COM | 577097108 |
| FLL | FULL HOUSE RESORTS INC | 24,413 | $66,000 | 0.0% | $2.86 | 0.0% | COM | 359678109 |
| — | TRANSGLOBE ENERGY CORP | 10,533 | $65,000 | 0.0% | $6.17 | — | COM | 893662106 |
| — | SARATOGA RESOURCES INC/TEXAS | 42,249 | $65,000 | 0.0% | $1.54 | — | COM | 803521103 |
| — | IEC ELECTRS CORP NEW COM | 18,187 | $64,000 | 0.0% | $3.52 | — | COM | 44949L105 |
| — | PLANET PAYMENT INC | 22,966 | $63,000 | 0.0% | $2.74 | — | SHS | U72603118 |
| — | CROSSROADS SYS INC COM | 33,683 | $63,000 | 0.0% | $1.87 | — | COM NEW | 22765D209 |
| — | VERSO PAPER CORP-REDH | 54,806 | $63,000 | 0.0% | $1.15 | — | COM | 92531L108 |
| SBSAA | SPANISH BROADCASTING SYS IN CL A | 18,660 | $63,000 | 0.0% | $3.36 | 0.0% | CL A NEW | 846425833 |
| — | ADCARE HEALTH SYSTEMS | 12,908 | $62,000 | 0.0% | $4.80 | — | COM NEW | 00650W300 |
| — | HASTINGS ENTERTAINMENT INC | 15,004 | $62,000 | 0.0% | $4.13 | — | COM | 418365102 |
| — | INSTITUTIONAL FINANCIAL MARKET | 23,694 | $61,000 | 0.0% | $2.57 | — | COM | 45779L107 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 21,233 | $61,000 | 0.0% | $2.69 | 0.0% | COM | P94398107 |
| — | BLACKROCK HIGH INCOME SHARES | 28,323 | $61,000 | 0.0% | $2.15 | — | SHS BEN INT | 09250E107 |
| — | OCEAN POWER TECHNOLOGIES INC | 37,896 | $61,000 | 0.0% | $1.61 | — | COM NEW | 674870308 |
| PLUG | PLUG POWER INC COM | 160,583 | $61,000 | 0.0% | $0.28 | 0.0% | COM NEW | 72919P202 |
| — | MAST THERAPEUTICS INC | 140,873 | $60,000 | 0.0% | $0.43 | — | COM | 576314108 |
| — | INTERPHASE CORP COM | 22,543 | $60,000 | 0.0% | $2.66 | — | COM | 460593106 |
| — | INSIGNIA SYS INC COM | 28,672 | $60,000 | 0.0% | $2.09 | — | COM | 45765Y105 |
| — | IBIO INC | 142,667 | $60,000 | 0.0% | $0.42 | — | COM | 451033104 |
| — | PEERLESS SYS CORP COM | 15,870 | $59,000 | 0.0% | $3.72 | — | COM | 705536100 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 164,001 | $59,000 | 0.0% | $0.36 | — | COM | 714157104 |
| — | DIGITAL CINEMA DESTINATIONS | 10,117 | $58,000 | 0.0% | $5.73 | — | CL A COM | 25383B109 |
| — | REEDS INC | 11,634 | $58,000 | 0.0% | $4.99 | — | COM | 758338107 |
| — | DIGIRAD CORP COM | 23,301 | $57,000 | 0.0% | $2.45 | — | COM | 253827109 |
| — | FOOD TECHNOLOGY SERVICE INC COM | 11,431 | $57,000 | 0.0% | $4.99 | — | COM NEW | 344798202 |
| — | OCEAN BIO-CHEM INC | 20,307 | $57,000 | 0.0% | $2.81 | — | COM | 674631106 |
| — | VOLTARI CORP | 16,024 | $57,000 | 0.0% | $3.56 | — | COM NEW | 92870X309 |
| — | FROZEN FOOD EXPRESS INDS | 35,640 | $57,000 | 0.0% | $1.60 | — | COM | 359360104 |
| — | DIVERSICARE HEALTHCARE SERVICES | 12,213 | $55,000 | 0.0% | $4.50 | — | COM | 255104101 |
| HIMX | HIMAX TECHNOLOGIES INC - ADR | 10,437 | $54,000 | 0.0% | $5.17 | — | SPONSORED ADR | 43289P106 |
| LTRE | LEARNING TREE INTL INC COM | 17,523 | $53,000 | 0.0% | $3.51 | 0.0% | COM | 522015106 |
| OCC | OPTICAL CABLE CORP COM | 12,030 | $53,000 | 0.0% | $4.27 | 0.0% | COM NEW | 683827208 |
| — | MBT FINANCIAL CORP | 14,403 | $53,000 | 0.0% | $3.68 | — | COM | 578877102 |
| — | QC HOLDINGS INC COM | 18,562 | $53,000 | 0.0% | $2.86 | — | COM | 74729T101 |
| — | VERSAR INC | 11,390 | $52,000 | 0.0% | $4.57 | — | COM | 925297103 |
| — | ISORAY INC | 107,708 | $52,000 | 0.0% | $0.48 | — | COM | 46489V104 |
| CXDO | CREXENDO INC | 19,140 | $52,000 | 0.0% | $2.72 | — | COM | 226552107 |
| — | MICRONET ENERTEC TECHNOLOGIES | 11,589 | $52,000 | 0.0% | $4.49 | — | COM | 595117102 |
| — | BG MEDICINE INC | 38,643 | $51,000 | 0.0% | $1.32 | — | COM | 08861T107 |
| — | GSE SYSTEMS INC | 33,536 | $51,000 | 0.0% | $1.52 | — | COM | 36227K106 |
| — | ENGLOBAL CORP | 52,514 | $50,000 | 0.0% | $0.95 | — | COM | 293306106 |
| — | TEEKAY TANKERS LTD | 18,697 | $49,000 | 0.0% | $2.62 | — | CL A | Y8565N102 |
| — | BIOFUEL ENERGY CORP -REDH | 14,658 | $49,000 | 0.0% | $3.34 | — | COM NEW | 09064Y307 |
| — | MINES MANAGEMENT INC | 93,274 | $49,000 | 0.0% | $0.53 | — | COM | 603432105 |
| — | ZHONE TECHNOLOGIES INC | 61,020 | $49,000 | 0.0% | $0.80 | — | COM NEW | 98950P884 |
| — | HOOPER HOLMES INC COM | 134,818 | $49,000 | 0.0% | $0.36 | — | COM | 439104100 |
| CTPR | CTPARTNERS EXECUTIVE SEAR | 10,922 | $48,000 | 0.0% | $3.75 | 0.0% | COM | 22945C105 |
| — | GLOWPOINT INC | 70,219 | $48,000 | 0.0% | $0.68 | — | COM NEW | 379887201 |
| — | ADVANCED SEMICONDUCTOR E- ADR | 11,899 | $48,000 | 0.0% | $4.03 | — | SPONSORED ADR | 00756M404 |
| FACO | FIRST ACCEPTANCE CORP | 28,734 | $47,000 | 0.0% | $1.11 | 0.0% | COM | 318457108 |
| — | DOVER DOWNS GAMING & ENTMT COM | 30,139 | $47,000 | 0.0% | $1.56 | — | COM | 260095104 |
| — | LIGHTBRIDGE CORP | 27,352 | $47,000 | 0.0% | $1.72 | — | COM | 53224K104 |
| — | NATIONAL BANK OF GREECE-ADR | 13,393 | $46,000 | 0.0% | $3.43 | — | SPN ADR REP 1 SH | 633643705 |
| — | LUCAS ENERGY INC | 34,712 | $45,000 | 0.0% | $1.30 | — | COM NEW | 549333201 |
| BRN | BARNWELL INDUSTRIES INC | 14,145 | $45,000 | 0.0% | $3.16 | 0.0% | COM | 068221100 |
| — | BTU INTL INC COM | 18,660 | $45,000 | 0.0% | $2.41 | — | COM | 056032105 |
| — | ZBB ENERGY CORP | 174,198 | $45,000 | 0.0% | $0.26 | — | COM | 98876R204 |
| — | US AUTO PARTS NTWRK INC-REDH | 37,173 | $43,000 | 0.0% | $1.16 | — | COM | 90343C100 |
| — | CUBIC ENERGY INC | 144,478 | $43,000 | 0.0% | $0.30 | — | COM | 229675103 |
| ASRV | AMERISERV FINL INC COM | 14,728 | $40,000 | 0.0% | $2.19 | 0.0% | COM | 03074A102 |
| — | ARROWHEAD RESEARCH CORP | 20,058 | $40,000 | 0.0% | $1.99 | — | COM NEW | 042797209 |
| — | INDUSTRIAL SVCS OF AMERICA | 15,616 | $40,000 | 0.0% | $2.56 | — | COM | 456314103 |
| — | TIMBERLINE RESOURCES CORP | 232,144 | $39,000 | 0.0% | $0.17 | — | COM | 887133106 |
| WLDN | WILLDAN GROUP INC | 13,349 | $39,000 | 0.0% | $2.63 | 0.0% | COM | 96924N100 |
| — | TENGASCO INC | 75,817 | $39,000 | 0.0% | $0.51 | — | COM NEW | 88033R205 |
| — | QUANTUM FUEL SYS TECH WORLD | 71,801 | $39,000 | 0.0% | $0.54 | — | COM NEW | 74765E208 |
| — | INUVO INC. | 47,147 | $38,000 | 0.0% | $0.81 | — | COM NEW | 46122W204 |
| — | PULSE ELECTRONICS CORP | 14,121 | $37,000 | 0.0% | $2.62 | — | COM NEW | 74586W205 |
| — | HOUSTON AMERN ENERGY CORP | 135,281 | $37,000 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | L&L ENERGY INC | 10,467 | $37,000 | 0.0% | $3.53 | — | COM | 50162D100 |
| — | SUPERCONDUCTOR TECHNOLOGIES COM | 11,800 | $37,000 | 0.0% | $3.14 | — | COM PAR $0.001 | 867931404 |
| — | GREENHUNTER ENERGY INC-REDH | 45,224 | $36,000 | 0.0% | $0.80 | — | COM | 39530A104 |
| URG | UR-ENERGY INC | 25,974 | $35,000 | 0.0% | $0.96 | 0.0% | COM | 91688R108 |
| — | FORWARD INDUSTRIES INC-N Y | 18,823 | $35,000 | 0.0% | $1.86 | — | COM NEW | 349862300 |
| — | ASTROTECH CORP | 48,218 | $34,000 | 0.0% | $0.71 | — | COM | 046484101 |
| LUNA | LUNA INNOVATIONS INC | 26,569 | $34,000 | 0.0% | $1.26 | 0.0% | COM | 550351100 |
| — | STANDARD REGISTER CO COM | 11,606 | $33,000 | 0.0% | $2.84 | — | COM | 853887206 |
| — | WIRELESS TELECOM GROUP INC | 22,576 | $33,000 | 0.0% | $1.46 | — | COM | 976524108 |
| — | MIDWAY GOLD CORP | 33,604 | $32,000 | 0.0% | $0.95 | — | COM | 598153104 |
| CRMBQ | CRUMBS BAKE SHOP INC | 27,160 | $32,000 | 0.0% | $1.53 | 0.0% | COM | 228803102 |
| — | AUTHENTIDATE HLDG CORP COM | 35,814 | $31,000 | 0.0% | $0.87 | — | COM NEW | 052666203 |
| — | LOOKSMART LTD COM | 44,306 | $31,000 | 0.0% | $0.70 | — | COM NEW | 543442503 |
| — | ZOOM TELEPHONICS INC COM | 78,622 | $31,000 | 0.0% | $0.39 | — | COM NEW | 98976E301 |
| — | OI SA ADR PFD | 17,217 | $31,000 | 0.0% | $1.80 | — | SPN ADR REP PFD | 670851203 |
| — | STRATEGIC DIAGNOSTICS INC COM | 34,921 | $31,000 | 0.0% | $0.89 | — | COM | 862700101 |
| — | FIRST SECURITY GROUP INC/TN | 14,474 | $31,000 | 0.0% | $2.14 | — | COM NEW | 336312202 |
| — | FRIENDFINDER NETWORKS INC | 109,685 | $30,000 | 0.0% | $0.27 | — | COM IPO | 358453306 |
| — | ONCOLYTICS BIOTECH INC | 10,372 | $30,000 | 0.0% | $2.89 | — | COM | 682310107 |
| — | ADVANCED PHOTONIX INC CL A | 45,631 | $30,000 | 0.0% | $0.66 | — | CL A | 00754E107 |
| — | ECHO THERAPEUTICS INC | 11,756 | $29,000 | 0.0% | $2.47 | — | COM NEW | 27876L206 |
| SPPJY | SAPPI LTD-ADR | 11,961 | $29,000 | 0.0% | $2.42 | — | SPON ADR NEW | 803069202 |
| — | POSTROCK ENERGY CORP. | 19,272 | $29,000 | 0.0% | $1.50 | — | COM | 737525105 |
| — | BRIDGELINE SOFTWARE INC-REDH | 24,241 | $28,000 | 0.0% | $1.16 | — | COM | 10807Q205 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 11,928 | $27,000 | 0.0% | $2.26 | — | COM NEW | 006743306 |
| — | ASTEA INTL INC | 13,242 | $27,000 | 0.0% | $2.04 | — | COM NEW | 04622E208 |
| — | IGO INC | 11,605 | $27,000 | 0.0% | $2.33 | — | COM NEW | 449593201 |
| — | FRONTLINE LTD | 15,250 | $27,000 | 0.0% | $1.77 | — | SHS | G3682E127 |
| — | CAMBIUM LEARNING GROUP INC | 21,119 | $26,000 | 0.0% | $1.23 | — | COM | 13201A107 |
| TXCCQ | TRANSWITCH CORP COM | 68,393 | $25,000 | 0.0% | $0.44 | 0.0% | COM NEW | 894065309 |
| — | VISION-SCIENCES INC | 24,824 | $25,000 | 0.0% | $1.01 | — | COM | 927912105 |
| UMC | UNITED MICROELECTRONICS-ADR | 10,340 | $24,000 | 0.0% | $2.32 | — | SPON ADR NEW | 910873405 |
| — | BACTERIN INTERNATIONAL HOLDI | 51,199 | $23,000 | 0.0% | $0.45 | — | COM | 05644R101 |
| STXS | STEREOTAXIS INC COM | 14,834 | $23,000 | 0.0% | $1.58 | 0.0% | COM NEW | 85916J409 |
| — | LIME ENERGY CO | 34,332 | $23,000 | 0.0% | $0.67 | — | COM NEW | 53261U205 |
| — | TRANZYME INC | 49,678 | $23,000 | 0.0% | $0.46 | — | COM | 89413J102 |
| — | PATRIOT NATIONAL BANCORP INC | 16,571 | $22,000 | 0.0% | $1.33 | — | COM | 70336F104 |
| BLDP | BALLARD PWR SYS INC COM | 11,353 | $21,000 | 0.0% | $1.28 | 0.0% | COM | 058586108 |
| — | OPEXA THERAPEUTICS INC | 14,045 | $21,000 | 0.0% | $1.50 | — | COM NEW | 68372T202 |
| — | RECOVERY ENERGY INC | 13,137 | $20,000 | 0.0% | $1.52 | — | COM NEW | 75626X202 |
| HAUP | HAUPPAUGE DIGITAL INC COM | 28,800 | $20,000 | 0.0% | $0.86 | 0.0% | COM | 419131107 |
| — | CARDIUM THERAPEUTICS INC | 291,383 | $20,000 | 0.0% | $0.07 | — | COM | 141916106 |
| — | NTN BUZZTIME INC | 49,847 | $20,000 | 0.0% | $0.40 | — | COM NEW | 629410309 |
| — | DARA BIOSCIENCES INC | 30,844 | $19,000 | 0.0% | $0.62 | — | COM NEW | 23703P205 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A | 13,622 | $17,000 | 0.0% | $0.96 | 0.0% | CL A NEW | 532257805 |
| — | SUPERTEL HOSPITALITY INC | 18,828 | $17,000 | 0.0% | $0.90 | — | COM | 868526104 |
| — | RELIV INTERNATIONAL INC | 12,214 | $16,000 | 0.0% | $1.31 | — | COM | 75952R100 |
| AEHR | AEHR TEST SYSTEMS COM | 12,126 | $16,000 | 0.0% | $1.20 | 0.0% | COM | 00760J108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,849 | $16,000 | 0.0% | $1.28 | 0.0% | COM | 76129W105 |
| — | ROYAL BANCSHARES PA INC CL A | 10,643 | $15,000 | 0.0% | $1.41 | — | CL A | 780081105 |
| — | SUNLINK HEALTH SYSTEMS INC | 19,190 | $15,000 | 0.0% | $0.78 | — | COM | 86737U102 |
| — | IVANHOE ENERGY INC | 15,373 | $14,000 | 0.0% | $0.91 | — | COM NEW | 465790301 |
| — | GENVEC INC | 31,424 | $12,000 | 0.0% | $0.38 | — | COM NEW | 37246C307 |
| — | ERBA DIAGNOSTICS INC | 10,205 | $9,000 | 0.0% | $0.88 | — | COM | 29490B101 |
| — | INTELLI-CHECK INC COM | 30,094 | $9,000 | 0.0% | $0.30 | — | COM | 45817G102 |
| — | VIRTUALSCOPICS INC | 21,674 | $8,000 | 0.0% | $0.37 | — | COM | 928269109 |
| — | GABELLI HEALTHCARE RT 7/17/13 | 18,587 | $3,000 | 0.0% | $0.16 | — | RIGHT 07/17/2013 | 36246K129 |
| — | PROSPECT GLOBAL RESOURCES INC | 40,816 | $3,000 | 0.0% | $0.07 | — | COM | 74348X103 |