Location: Boston, MA
CIK: 0001214717 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $144.2B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 6,829,510 | $3.831B | 2.7% | $13.26 | +23.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP COM | 33,088,756 | $3.348B | 2.3% | $53.81 | +4.0% | COM | 30231G102 |
| — | GOOGLE INC-CL A COM | 2,108,216 | $2.362B | 1.6% | $888.86 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP COM | 57,485,614 | $2.151B | 1.5% | $26.84 | +11.8% | COM | 594918104 |
| — | GENERAL ELEC CO COM | 76,654,463 | $2.148B | 1.5% | $23.44 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 21,299,171 | $1.95B | 1.4% | $60.12 | +9.4% | COM | 478160104 |
| CVX | CHEVRON CORP COM | 14,568,966 | $1.819B | 1.3% | $71.41 | +1.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 20,591,553 | $1.676B | 1.2% | $55.19 | +5.1% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 28,464,409 | $1.664B | 1.2% | $36.49 | +8.6% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW COM | 36,348,773 | $1.65B | 1.1% | $27.57 | +11.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 13,629,477 | $1.616B | 1.1% | $110.44 | +4.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC COM | 49,174,341 | $1.506B | 1.0% | $16.50 | +6.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINES INC | 7,498,245 | $1.406B | 1.0% | $118.54 | -10.2% | COM | 459200101 |
| T | AT&T INC | 39,838,940 | $1.4B | 1.0% | $11.38 | -1.8% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION COM | 80,802,514 | $1.258B | 0.9% | $10.14 | +15.2% | COM | 060505104 |
| C | CITIGROUP INC COM | 22,931,528 | $1.195B | 0.8% | $35.92 | +4.8% | COM NEW | 172967424 |
| KO | COCA COLA CO COM | 27,812,841 | $1.149B | 0.8% | $27.81 | -3.1% | COM | 191216100 |
| AMZN | AMAZON COM INC COM | 2,795,760 | $1.115B | 0.8% | $13.56 | +32.6% | COM | 023135106 |
| MRK | MERCK & CO INC COM | 22,141,531 | $1.108B | 0.8% | $30.09 | +4.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS COM | 21,127,258 | $1.038B | 0.7% | $27.00 | -1.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL -SPN | 11,752,619 | $1.024B | 0.7% | $49.76 | -3.9% | COM | 718172109 |
| CMCSA | COMCAST CORP CL A | 19,627,191 | $1.02B | 0.7% | $15.73 | +16.9% | CL A | 20030N101 |
| INTC | INTEL CORP COM | 38,389,951 | $996M | 0.7% | $17.21 | +4.2% | COM | 458140100 |
| ORCL | ORACLE CORP COM | 25,892,442 | $990M | 0.7% | $27.61 | +4.3% | COM | 68389X105 |
| QCOM | QUALCOMM INC COM | 12,761,607 | $947M | 0.7% | $45.20 | +11.4% | COM | 747525103 |
| DIS | DISNEY WALT CO COM DISNEY | 12,361,068 | $944M | 0.7% | $56.33 | +9.5% | COM DISNEY | 254687106 |
| WMT | WAL MART STORES INC COM | 12,000,638 | $944M | 0.7% | $19.99 | +1.8% | COM | 931142103 |
| PEP | PEPSICO INC COM | 11,260,519 | $934M | 0.6% | $56.06 | +3.0% | COM | 713448108 |
| CSCO | CISCO SYS INC COM | 41,438,137 | $930M | 0.6% | $15.30 | -0.6% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD COM | 9,708,808 | $875M | 0.6% | $53.43 | +21.8% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC COM | 11,506,707 | $864M | 0.6% | $36.82 | +31.4% | COM | 375558103 |
| HD | HOME DEPOT INC COM | 10,394,718 | $856M | 0.6% | $56.09 | +4.7% | COM | 437076102 |
| V | VISA INC | 3,737,065 | $832M | 0.6% | $40.24 | +15.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP COM | 7,304,343 | $709M | 0.5% | $71.72 | -2.4% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP COM | 6,212,751 | $707M | 0.5% | $94.03 | — | COM | 913017109 |
| BA | BOEING CO COM | 5,122,284 | $699M | 0.5% | $81.79 | +35.6% | COM | 097023105 |
| META | FACEBOOK INC -A | 12,440,753 | $680M | 0.5% | $40.24 | +23.9% | CL A | 30303M102 |
| MMM | 3M CO | 4,750,171 | $666M | 0.5% | $61.77 | +17.6% | COM | 88579Y101 |
| COP | CONOCO PHILLIPS CO COM | 9,249,003 | $653M | 0.5% | $40.58 | +19.3% | COM | 20825C104 |
| AMGN | AMGEN INC COM | 5,671,972 | $647M | 0.4% | $73.71 | +10.0% | COM | 031162100 |
| CVS | CVS CORP COM | 9,042,984 | $647M | 0.4% | $41.60 | +11.3% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 12,116,379 | $644M | 0.4% | $28.88 | +18.3% | COM | 110122108 |
| MA | MASTERCARD INC | 767,043 | $641M | 0.4% | $52.24 | +32.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 11,773,798 | $622M | 0.4% | $26.71 | +13.8% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO COM | 6,824,626 | $619M | 0.4% | $59.89 | +15.7% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 6,082,023 | $578M | 0.4% | $58.18 | +8.9% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,625,933 | $574M | 0.4% | $51.37 | +15.0% | COM | 91324P102 |
| UNP | UNION PAC CORP COM | 3,400,403 | $571M | 0.4% | $57.22 | +5.8% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,209,080 | $569M | 0.4% | $120.72 | +8.2% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC COM | 11,109,043 | $567M | 0.4% | $32.91 | +15.1% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 14,683,394 | $564M | 0.4% | $16.30 | +5.2% | COM | 02209S103 |
| USB | US BANCORP DEL COM NEW | 13,853,248 | $560M | 0.4% | $22.62 | +12.2% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,267,029 | $553M | 0.4% | $55.71 | +15.7% | CL B | 911312106 |
| HON | HONEYWELL INTL INC COM | 5,752,845 | $525M | 0.4% | $53.48 | +13.7% | COM | 438516106 |
| — | TWENTY-FIRST CENTURY FOX | 14,701,061 | $517M | 0.4% | $33.54 | — | CL A | 90130A101 |
| — | CELGENE CORP COM | 3,003,694 | $507M | 0.4% | $119.51 | — | COM | 151020104 |
| EBAY | EBAY INC COM | 8,776,228 | $482M | 0.3% | $20.16 | -2.3% | COM | 278642103 |
| — | TIME WARNER INC COM | 6,852,155 | $478M | 0.3% | $58.45 | — | COM NEW | 887317303 |
| BIIB | BIOGEN IDEC INC | 1,706,886 | $477M | 0.3% | $214.69 | +20.5% | COM | 09062X103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,518,182 | $477M | 0.3% | $23.27 | +9.7% | CL A | 609207105 |
| F | FORD MTR CO DEL | 29,445,524 | $454M | 0.3% | $7.72 | +16.6% | COM PAR $0.01 | 345370860 |
| — | MONSANTO CO NEW COM | 3,855,870 | $449M | 0.3% | $99.19 | — | COM | 61166W101 |
| MET | METLIFE INC COM | 8,333,356 | $449M | 0.3% | $24.93 | +20.8% | COM | 59156R108 |
| ABT | ABBOTT LABS COM | 11,675,842 | $447M | 0.3% | $28.83 | +1.4% | COM | 002824100 |
| SBUX | STARBUCKS CORP COM | 5,679,680 | $445M | 0.3% | $24.79 | +25.9% | COM | 855244109 |
| — | DU PONT E I DE NEMOURS & CO COM | 6,763,542 | $439M | 0.3% | $53.09 | — | COM | 263534109 |
| — | MEDTRONIC INC COM | 7,633,063 | $438M | 0.3% | $51.84 | — | COM | 585055106 |
| — | PRICELINE COM INC COM | 374,317 | $435M | 0.3% | $846.02 | — | COM NEW | 741503403 |
| NKE | NIKE INC CL B | 5,515,456 | $434M | 0.3% | $26.83 | +22.4% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL COM | 4,767,307 | $433M | 0.3% | $61.61 | +1.7% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO COM | 6,450,680 | $421M | 0.3% | $44.51 | +8.8% | COM | 194162103 |
| — | HEWLETT PACKARD CO COM | 14,672,914 | $410M | 0.3% | $24.90 | — | COM | 428236103 |
| — | EXPRESS SCRP INC COM | 5,837,134 | $410M | 0.3% | $61.85 | — | COM | 30219G108 |
| — | DOW CHEM CO COM | 9,178,136 | $407M | 0.3% | $33.09 | — | COM | 260543103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,596,403 | $395M | 0.3% | $88.50 | -8.5% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW COM | 3,268,052 | $389M | 0.3% | $86.99 | +9.4% | COM | 22160K105 |
| — | E M C CORP MASS COM | 15,424,210 | $388M | 0.3% | $23.70 | — | COM | 268648102 |
| LLY | LILLY ELI & CO COM | 7,509,784 | $383M | 0.3% | $42.04 | -5.9% | COM | 532457108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,649,000 | $382M | 0.3% | $63.68 | -3.4% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC COM | 7,679,255 | $380M | 0.3% | $32.37 | +20.9% | COM | 548661107 |
| — | WALGREEN CO COM | 6,441,365 | $370M | 0.3% | $45.08 | — | COM | 931422109 |
| EMR | EMERSON ELEC CO COM | 5,214,977 | $366M | 0.3% | $40.31 | +19.5% | COM | 291011104 |
| TXN | TEXAS INSTRS INC COM | 8,190,750 | $360M | 0.2% | $25.50 | +17.9% | COM | 882508104 |
| DUK | DUKE ENERGY CORP COM | 5,116,358 | $353M | 0.2% | $41.82 | +1.3% | COM NEW | 26441C204 |
| GM | GENERAL MOTORS CO | 8,427,189 | $344M | 0.2% | $25.08 | +12.3% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 4,432,259 | $342M | 0.2% | $40.51 | +7.2% | COM | 718546104 |
| DHR | DANAHER CORP DEL COM | 4,349,479 | $336M | 0.2% | $25.37 | +17.1% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP COM | 4,372,485 | $335M | 0.2% | $47.73 | +20.1% | COM | 14040H105 |
| MS | MORGAN STANLEY | 10,608,439 | $333M | 0.2% | $17.68 | +23.3% | COM NEW | 617446448 |
| FDX | FEDEX CORP COM | 2,275,802 | $327M | 0.2% | $84.26 | +33.1% | COM | 31428X106 |
| EOG | EOG RES INC COM | 1,928,693 | $324M | 0.2% | $47.37 | +31.6% | COM | 26875P101 |
| TJX | TJX COS INC NEW COM | 5,069,034 | $323M | 0.2% | $21.01 | +22.4% | COM | 872540109 |
| HAL | HALLIBURTON CO COM | 6,270,189 | $318M | 0.2% | $33.55 | +23.1% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC COM | 3,317,568 | $306M | 0.2% | $39.44 | +30.6% | COM | 744320102 |
| BK | BANK NEW YORK INC COM | 8,648,419 | $302M | 0.2% | $21.42 | +13.4% | COM | 064058100 |
| — | ANADARKO PETE CORP COM | 3,787,562 | $300M | 0.2% | $85.82 | — | COM | 032511107 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,859,819 | $299M | 0.2% | $47.72 | +8.7% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,988,312 | $295M | 0.2% | $73.22 | +32.7% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN COPPER & G CL B | 7,829,728 | $295M | 0.2% | $24.78 | +21.3% | COM | 35671D857 |
| TGT | TARGET CORP COM | 4,659,665 | $295M | 0.2% | $47.81 | -6.7% | COM | 87612E106 |
| TMO | THERMO ELECTRON CORP COM | 2,613,183 | $291M | 0.2% | $80.86 | +18.2% | COM | 883556102 |
| — | BLACKROCK INC CL A | 916,032 | $290M | 0.2% | $260.62 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP COM | 2,733,284 | $285M | 0.2% | $63.10 | +5.2% | COM | 494368103 |
| — | YAHOO INC COM | 6,987,778 | $283M | 0.2% | $25.97 | — | COM | 984332106 |
| ADP | AUTOMATIC DATA PROCESSING I COM | 3,469,775 | $280M | 0.2% | $45.36 | +13.5% | COM | 053015103 |
| BAX | BAXTER INTL INC COM | 3,966,750 | $276M | 0.2% | $30.41 | -3.9% | COM | 071813109 |
| — | PRECISION CASTPARTS CORP COM | 1,021,822 | $275M | 0.2% | $227.13 | — | COM | 740189105 |
| — | TIME WARNER CABLE INC | 2,015,085 | $273M | 0.2% | $113.03 | — | COM | 88732J207 |
| D | DOMINION RES INC VA NEW COM | 4,201,451 | $272M | 0.2% | $34.79 | +11.2% | COM | 25746U109 |
| SO | SOUTHERN CO COM | 6,606,876 | $272M | 0.2% | $26.56 | -7.5% | COM | 842587107 |
| — | PRAXAIR INC COM | 2,071,115 | $269M | 0.2% | $115.67 | — | COM | 74005P104 |
| NEE | NEXTERA ENERGY INC | 3,119,012 | $267M | 0.2% | $14.25 | +7.3% | COM | 65339F101 |
| MCK | MCKESSON CORP COM | 1,644,167 | $265M | 0.2% | $103.19 | +36.2% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 3,446,908 | $262M | 0.2% | $47.08 | +13.1% | SHS | G29183103 |
| — | VIACOM INC CL B | 3,003,370 | $262M | 0.2% | $68.04 | — | CL B | 92553P201 |
| — | APACHE CORP COM | 3,009,179 | $259M | 0.2% | $83.99 | — | COM | 037411105 |
| — | NATIONAL OILWELL VARCO INC COM | 3,220,510 | $256M | 0.2% | $69.79 | — | COM | 637071101 |
| — | ACE LTD ORD | 2,473,938 | $256M | 0.2% | $90.35 | — | SHS | H0023R105 |
| — | JOHNSON CTLS INC COM | 4,977,401 | $255M | 0.2% | $36.80 | — | COM | 478366107 |
| LYB | LYONDELLBASELL INDU-CL A | 3,169,717 | $254M | 0.2% | $34.09 | +20.4% | SHS - A - | N53745100 |
| — | CBS CORP | 3,939,089 | $251M | 0.2% | $49.25 | — | CL B | 124857202 |
| DE | DEERE & CO COM | 2,691,296 | $246M | 0.2% | $68.00 | -0.8% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,910,817 | $245M | 0.2% | $50.29 | +18.2% | COM | 452308109 |
| — | DIRECTV GROUP INC/THE | 3,528,051 | $244M | 0.2% | $61.61 | — | COM | 25490A309 |
| GD | GENERAL DYNAMICS CORP COM | 2,541,450 | $243M | 0.2% | $57.50 | +19.4% | COM | 369550108 |
| TRV | ST PAUL TRAVELERS CO INC | 2,668,424 | $242M | 0.2% | $63.51 | +5.1% | COM | 89417E109 |
| YUM | YUM! BRANDS INC | 3,140,948 | $237M | 0.2% | $39.08 | +4.7% | COM | 988498101 |
| — | ALLERGAN INC COM | 2,112,772 | $235M | 0.2% | $85.17 | — | COM | 018490102 |
| STT | STATE STR CORP COM | 3,184,775 | $234M | 0.2% | $44.91 | +12.7% | COM | 857477103 |
| — | KRAFT FOODS GROUP INC | 4,305,437 | $232M | 0.2% | $55.70 | — | COM | 50076Q106 |
| — | COVIDIEN LTD | 3,339,234 | $227M | 0.2% | $57.77 | — | SHS | G2554F113 |
| AFL | AFLAC INC COM | 3,372,307 | $225M | 0.2% | $20.42 | +20.5% | COM | 001055102 |
| — | RAYTHEON CO COM NEW | 2,479,855 | $225M | 0.2% | $67.93 | — | COM NEW | 755111507 |
| GIS | GENERAL MLS INC COM | 4,490,368 | $224M | 0.2% | $32.01 | +2.7% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP CL A | 2,773,421 | $221M | 0.2% | $59.32 | -1.3% | COM | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI CL A | 2,181,786 | $220M | 0.2% | $29.85 | +35.3% | CL A | 192446102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 8,342,208 | $217M | 0.2% | $16.38 | +26.1% | COM | 808513105 |
| CRM | SALESFORCE.COM INC | 3,912,323 | $216M | 0.1% | $41.42 | +27.6% | COM | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,318,759 | $215M | 0.1% | $58.02 | +13.2% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,932,210 | $214M | 0.1% | $23.80 | +20.2% | COM | 039483102 |
| — | ACTAVIS INC | 1,242,631 | $209M | 0.1% | $144.72 | — | SHS | G0083B108 |
| CSX | CSX CORP COM | 7,246,600 | $208M | 0.1% | $6.70 | +10.1% | COM | 126408103 |
| MPC | MARATHON PETROLEUM CORP - W/I | 2,264,104 | $208M | 0.1% | $27.54 | -2.6% | COM | 56585A102 |
| — | WELLPOINT INC COM | 2,221,849 | $205M | 0.1% | $82.44 | — | COM | 94973V107 |
| ADBE | ADOBE SYS INC COM | 3,426,235 | $205M | 0.1% | $44.74 | +23.5% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP NEW COM | 4,032,369 | $203M | 0.1% | $24.13 | +11.3% | COM | 91913Y100 |
| — | DISCOVER FINANCIAL SVCS INC | 3,550,879 | $199M | 0.1% | $48.01 | — | COM | 254709108 |
| ECL | ECOLAB INC COM | 1,903,556 | $198M | 0.1% | $74.32 | +22.4% | COM | 278865100 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 859,402 | $193M | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,686,384 | $193M | 0.1% | $63.48 | +37.5% | COM | 666807102 |
| — | BB&T CORP COM | 5,123,059 | $191M | 0.1% | $34.05 | — | COM | 054937107 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,431,556 | $190M | 0.1% | $94.37 | — | COM | 015351109 |
| PPG | PPG INDS INC COM | 1,002,314 | $190M | 0.1% | $60.11 | +21.5% | COM | 693506107 |
| ALL | ALLSTATE CORP COM | 3,459,385 | $189M | 0.1% | $37.32 | +10.1% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,893,942 | $188M | 0.1% | $31.45 | +18.9% | COM | 571748102 |
| — | PIONEER NAT RES CO COM | 1,021,155 | $188M | 0.1% | $149.11 | — | COM | 723787107 |
| WMB | WILLIAMS COS INC DEL COM | 4,866,182 | $188M | 0.1% | $18.02 | +2.0% | COM | 969457100 |
| GLW | CORNING INC COM | 10,505,555 | $187M | 0.1% | $10.56 | +14.1% | COM | 219350105 |
| CME | CME GROUP INC | 2,355,130 | $185M | 0.1% | $39.94 | +18.8% | COM | 12572Q105 |
| — | AETNA INC NEW COM | 2,683,715 | $184M | 0.1% | $63.73 | — | COM | 00817Y108 |
| — | AON PLC | 2,163,685 | $181M | 0.1% | $64.62 | — | SHS CL A | G0408V102 |
| — | BAKER HUGHES INC COM | 3,277,611 | $181M | 0.1% | $46.87 | — | COM | 057224107 |
| — | CIGNA CORP COM | 2,058,713 | $180M | 0.1% | $73.11 | — | COM | 125509109 |
| — | NOBLE ENERGY INC | 2,632,198 | $179M | 0.1% | $60.60 | — | COM | 655044105 |
| DVN | DEVON ENERGY CORP NEW COM | 2,893,083 | $179M | 0.1% | $37.27 | +10.1% | COM | 25179M103 |
| — | MARATHON OIL CORP COM | 5,063,679 | $179M | 0.1% | $34.61 | — | COM | 565849106 |
| PSA | PUBLIC STORAGE INC COM | 1,177,353 | $177M | 0.1% | $97.24 | +3.0% | COM | 74460D109 |
| EXC | EXELON CORP COM | 6,464,489 | $177M | 0.1% | $15.23 | -14.4% | COM | 30161N101 |
| — | CHUBB CORP COM | 1,827,282 | $177M | 0.1% | $85.21 | — | COM | 171232101 |
| CMI | CUMMINS INC COM | 1,240,752 | $175M | 0.1% | $82.24 | +17.1% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC COM | 2,609,322 | $174M | 0.1% | $33.55 | +31.7% | COM | 14149Y108 |
| — | CROWN CASTLE INTL CORP COM | 2,373,865 | $174M | 0.1% | $72.54 | — | COM | 228227104 |
| DAL | DELTA AIR LINES INC | 6,334,308 | $174M | 0.1% | $16.68 | +39.8% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC COM | 7,976,507 | $174M | 0.1% | $11.41 | +66.2% | COM | 595112103 |
| — | SPECTRA ENERGY CORP | 4,865,155 | $173M | 0.1% | $34.51 | — | COM | 847560109 |
| — | HESS CORP COM | 2,067,416 | $172M | 0.1% | $66.99 | — | COM | 42809H107 |
| APD | AIR PRODS & CHEMS INC COM | 1,532,709 | $171M | 0.1% | $62.69 | +19.4% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC COM | 3,663,545 | $171M | 0.1% | $30.36 | -1.5% | COM | 025537101 |
| KMI | KINDER MORGAN INC | 4,750,886 | $171M | 0.1% | $20.57 | -7.4% | COM | 49456B101 |
| BEN | FRANKLIN RES INC COM | 2,885,125 | $167M | 0.1% | $29.26 | +9.8% | COM | 354613101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,421,779 | $164M | 0.1% | $60.43 | +32.5% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC COM | 1,942,827 | $163M | 0.1% | $47.81 | +5.7% | COM | 74144T108 |
| INTU | INTUIT COM | 2,101,818 | $160M | 0.1% | $54.72 | +18.8% | COM | 461202103 |
| VFC | V F CORP COM | 2,566,246 | $160M | 0.1% | $49.82 | +4.6% | COM | 918204108 |
| SYK | STRYKER CORP COM | 2,124,289 | $160M | 0.1% | $57.34 | +10.0% | COM | 863667101 |
| — | MCGRAW HILL COS INC COM | 2,022,709 | $158M | 0.1% | $54.44 | — | COM | 580645109 |
| PCAR | PACCAR INC COM | 2,665,542 | $158M | 0.1% | $21.88 | +9.7% | COM | 693718108 |
| NFLX | NETFLIX COM INC COM | 428,048 | $158M | 0.1% | $3.09 | +59.0% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS COM | 571,877 | $157M | 0.1% | $235.26 | +21.6% | COM | 75886F107 |
| — | WHOLE FOODS MKT INC COM | 2,721,087 | $157M | 0.1% | $52.38 | — | COM | 966837106 |
| AMAT | APPLIED MATLS INC COM | 8,866,508 | $157M | 0.1% | $12.36 | +20.2% | COM | 038222105 |
| IP | INTL PAPER CO COM | 3,178,971 | $156M | 0.1% | $25.95 | +0.3% | COM | 460146103 |
| LBTYAUSD | LIBERTY GLOBAL PLC - A | 1,732,548 | $154M | 0.1% | $76.02 | — | SHS CL A | G5480U104 |
| PLD | PROLOGIS INC | 4,164,972 | $154M | 0.1% | $27.75 | -3.6% | COM | 74340W103 |
| — | TE CONNECTIVITY LTD | 2,792,660 | $154M | 0.1% | $45.66 | — | REG SHS | H84989104 |
| KR | KROGER CO COM | 3,859,341 | $153M | 0.1% | $13.59 | +21.0% | COM | 501044101 |
| BDX | BECTON DICKINSON & CO COM | 1,366,386 | $151M | 0.1% | $78.39 | +9.4% | COM | 075887109 |
| SYY | SYSCO CORP COM | 4,176,513 | $151M | 0.1% | $24.39 | -0.1% | COM | 871829107 |
| SRE | SEMPRA ENERGY COM | 1,673,130 | $150M | 0.1% | $27.82 | +9.8% | COM | 816851109 |
| — | DISCOVERY HOLDING CO-A | 1,633,789 | $148M | 0.1% | $77.20 | — | COM SER A | 25470F104 |
| — | SUNTRUST BKS INC COM | 3,971,784 | $146M | 0.1% | $31.76 | — | COM | 867914103 |
| FITB | FIFTH THIRD BANCORP COM | 6,935,744 | $146M | 0.1% | $11.63 | +12.5% | COM | 316773100 |
| — | PERRIGO CO | 942,872 | $145M | 0.1% | $131.02 | — | COM | 714290103 |
| EQR | EQUITY RESIDENTIAL | 2,780,173 | $144M | 0.1% | $31.30 | -6.6% | SH BEN INT | 29476L107 |
| M | FEDERATED DEPT STORES INC D COM | 2,700,382 | $144M | 0.1% | $46.44 | +4.3% | COM | 55616P104 |
| WM | WASTE MGMT INC DEL COM | 3,200,002 | $144M | 0.1% | $30.97 | +9.4% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC COM | 2,478,792 | $142M | 0.1% | $28.38 | +21.2% | COM | 00846U101 |
| PH | PARKER HANNIFIN CORP COM | 1,099,729 | $141M | 0.1% | $77.26 | +23.0% | COM | 701094104 |
| WDC | WESTERN DIGITAL CORP COM | 1,677,434 | $141M | 0.1% | $36.22 | +26.7% | COM | 958102105 |
| LVS | LAS VEGAS SANDS CORP | 1,765,328 | $139M | 0.1% | $40.28 | +26.1% | COM | 517834107 |
| PPL | PPL CORP COM | 4,623,883 | $139M | 0.1% | $16.37 | -0.0% | COM | 69351T106 |
| VTR | VENTAS INC COM | 2,426,052 | $139M | 0.1% | $48.82 | -16.9% | COM | 92276F100 |
| — | HCP INC | 3,803,135 | $138M | 0.1% | $45.06 | — | COM | 40414L109 |
| — | CENTURYTEL INC COM | 4,294,596 | $137M | 0.1% | $35.19 | — | COM | 156700106 |
| OMC | OMNICOM GROUP INC COM | 1,838,941 | $137M | 0.1% | $40.93 | +12.9% | COM | 681919106 |
| EL | LAUDER ESTEE COS INC CL A | 1,807,660 | $136M | 0.1% | $58.34 | +6.5% | CL A | 518439104 |
| — | LORILLARD INC | 2,619,346 | $133M | 0.1% | $43.79 | — | COM | 544147101 |
| — | ST JUDE MED INC COM | 2,130,266 | $132M | 0.1% | $46.56 | — | COM | 790849103 |
| PCG | PG&E CORP COM | 3,268,024 | $132M | 0.1% | $38.57 | -8.6% | COM | 69331C108 |
| WY | WEYERHAEUSER CO COM | 4,158,671 | $131M | 0.1% | $18.68 | +0.8% | COM | 962166104 |
| — | TYCO INTERNATIONAL LTD | 3,195,408 | $131M | 0.1% | $33.22 | — | SHS | H89128104 |
| DG | DOLLAR GEN CORP COM | 2,151,483 | $130M | 0.1% | $45.24 | +12.9% | COM | 256677105 |
| — | SEAGATE TECHNOLOGY | 2,307,742 | $130M | 0.1% | $45.56 | — | SHS | G7945M107 |
| — | HEALTH CARE REIT INC COM | 2,410,645 | $129M | 0.1% | $66.38 | — | COM | 42217K106 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,449,206 | $129M | 0.1% | $83.03 | — | SH BEN INT | 929042109 |
| CCL | CARNIVAL CORP | 3,180,521 | $128M | 0.1% | $27.79 | +5.3% | PAIRED CTF | 143658300 |
| BXP | BOSTON PROPERTIES INC COM | 1,270,836 | $128M | 0.1% | $63.90 | -3.3% | COM | 101121101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,713,819 | $127M | 0.1% | $76.05 | -8.4% | COM | 92532F100 |
| — | BED BATH & BEYOND INC COM | 1,572,942 | $126M | 0.1% | $71.26 | — | COM | 075896100 |
| NUE | NUCOR CORP COM | 2,331,497 | $124M | 0.1% | $32.81 | +16.8% | COM | 670346105 |
| — | DELPHI AUTOMOTIVE PLC | 2,057,657 | $124M | 0.1% | $50.84 | — | SHS | G27823106 |
| — | MEAD JOHNSON NUTRITION | 1,470,164 | $123M | 0.1% | $79.28 | — | COM | 582839106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,826,883 | $123M | 0.1% | $21.70 | -0.9% | COM | 744573106 |
| — | SYMANTEC CORP COM | 5,196,549 | $122M | 0.1% | $22.58 | — | COM | 871503108 |
| — | SANDISK CORP COM | 1,732,727 | $122M | 0.1% | $61.02 | — | COM | 80004C101 |
| DOV | DOVER CORP COM | 1,260,564 | $122M | 0.1% | $40.60 | +21.4% | COM | 260003108 |
| HST | HOST MARRIOTT CORP NEW COM | 6,255,938 | $122M | 0.1% | $10.77 | +5.8% | COM | 44107P104 |
| — | MYLAN LABS INC COM | 2,787,095 | $121M | 0.1% | $31.39 | — | COM | 628530107 |
| ROST | ROSS STORES INC COM | 1,608,549 | $120M | 0.1% | $28.47 | +17.0% | COM | 778296103 |
| AVB | AVALONBAY CMNTYS INC COM | 1,018,620 | $120M | 0.1% | $87.56 | -6.2% | COM | 053484101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,016,896 | $120M | 0.1% | $68.28 | +28.0% | COM | 773903109 |
| — | CERNER CORP COM | 2,155,361 | $120M | 0.1% | $72.74 | — | COM | 156782104 |
| COR | AMERISOURCEBERGEN CORP COM | 1,705,156 | $120M | 0.1% | $39.14 | +24.0% | COM | 03073E105 |
| MAT | MATTEL INC COM | 2,518,651 | $120M | 0.1% | $44.68 | -0.3% | COM | 577081102 |
| HUM | HUMANA INC COM | 1,160,177 | $120M | 0.1% | $72.24 | +23.0% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,915,360 | $119M | 0.1% | $8.71 | +35.7% | COM | 101137107 |
| IVZ | INVESCO PLC | 3,266,786 | $119M | 0.1% | $18.97 | +7.0% | SHS | G491BT108 |
| ZBH | ZIMMER HLDGS INC COM | 1,274,756 | $119M | 0.1% | $68.01 | +15.1% | COM | 98956P102 |
| — | INGERSOLL-RAND COMPANY LTD CL A | 1,926,355 | $119M | 0.1% | $55.51 | — | SHS | G47791101 |
| HIG | HARTFORD FINL SVCS GROUP IN COM | 3,265,597 | $118M | 0.1% | $22.43 | +19.2% | COM | 416515104 |
| CTRA | CABOT OIL & GAS CORP | 3,051,950 | $118M | 0.1% | $26.00 | -0.7% | COM | 127097103 |
| ED | CONSOLIDATED EDISON INC COM | 2,131,540 | $118M | 0.1% | $37.39 | -4.0% | COM | 209115104 |
| — | BROADCOM CORP CL A | 3,964,916 | $118M | 0.1% | $33.05 | — | CL A | 111320107 |
| CMG | CHIPOTLE MEXICAN GRILL -REDH | 220,256 | $117M | 0.1% | $7.30 | +39.4% | COM | 169656105 |
| WYNN | WYNN RESORTS LTD | 603,748 | $117M | 0.1% | $108.24 | +29.3% | COM | 983134107 |
| ADI | ANALOG DEVICES INC COM | 2,302,102 | $117M | 0.1% | $34.50 | +9.1% | COM | 032654105 |
| AZO | AUTOZONE INC COM | 243,548 | $116M | 0.1% | $408.19 | +9.9% | COM | 053332102 |
| MOS | MOSAIC CO | 2,461,061 | $116M | 0.1% | $43.79 | -17.0% | COM | 61945C103 |
| ZTS | ZOETIS INC | 3,545,440 | $116M | 0.1% | $29.26 | -0.9% | CL A | 98978V103 |
| — | PENTAIR LTD - REGISTERED | 1,483,253 | $115M | 0.1% | $58.83 | — | SHS | H6169Q108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 2,141,010 | $115M | 0.1% | $34.63 | +15.6% | COM | 31620M106 |
| RIG | TRANSOCEAN LTD | 2,312,794 | $114M | 0.1% | $50.10 | -2.3% | REG SHS | H8817H100 |
| EIX | EDISON INTL COM | 2,434,972 | $113M | 0.1% | $30.62 | -2.6% | COM | 281020107 |
| — | COACH INC COM | 2,007,644 | $113M | 0.1% | $56.96 | — | COM | 189754104 |
| SHW | SHERWIN WILLIAMS CO COM | 613,695 | $113M | 0.1% | $53.43 | +2.2% | COM | 824348106 |
| GWW | GRAINGER W W INC COM | 440,778 | $113M | 0.1% | $202.90 | +5.2% | COM | 384802104 |
| FISV | FISERV INC COM | 1,901,930 | $112M | 0.1% | $24.54 | +9.9% | COM | 337738108 |
| — | REYNOLDS AMERICAN INC | 2,243,659 | $112M | 0.1% | $48.40 | — | COM | 761713106 |
| MTB | M & T BK CORP COM | 957,714 | $111M | 0.1% | $74.16 | +9.8% | COM | 55261F104 |
| — | KELLOGG CO COM | 1,825,425 | $111M | 0.1% | $38.90 | -2.9% | COM | 487836108 |
| MSI | MOTOROLA INC COM | 1,645,981 | $111M | 0.1% | $47.42 | +9.9% | COM NEW | 620076307 |
| HOG | HARLEY DAVIDSON INC COM | 1,585,215 | $110M | 0.1% | $54.46 | +21.6% | COM | 412822108 |
| — | STARWOOD HOTELS&RESORTS WRL PAIRED CTF | 1,381,386 | $110M | 0.1% | $63.71 | — | COM | 85590A401 |
| MCO | MOODYS CORP COM | 1,395,620 | $109M | 0.1% | $53.26 | +21.1% | COM | 615369105 |
| — | XEROX CORP COM | 8,942,154 | $109M | 0.1% | $9.26 | — | COM | 984121103 |
| L | LOEWS CORP COM | 2,253,848 | $109M | 0.1% | $42.28 | +6.5% | COM | 540424108 |
| PAYX | PAYCHEX INC COM | 2,382,553 | $108M | 0.1% | $25.24 | +16.6% | COM | 704326107 |
| PGR | PROGRESSIVE CORP OHIO COM | 3,967,151 | $108M | 0.1% | $17.09 | +6.3% | COM | 743315103 |
| — | L BRANDS INC | 1,744,563 | $108M | 0.1% | $50.10 | — | COM | 501797104 |
| — | FOREST LABS INC COM | 1,780,885 | $107M | 0.1% | $42.23 | — | COM | 345838106 |
| ISRG | INTUITIVE SURGICAL INC COM | 276,375 | $106M | 0.1% | $54.84 | -23.3% | COM NEW | 46120E602 |
| HSY | HERSHEY CO/THE | 1,087,830 | $106M | 0.1% | $65.94 | +9.5% | COM | 427866108 |
| NTAP | NETAPP INC | 2,568,018 | $106M | 0.1% | $26.82 | +12.5% | COM | 64110D104 |
| NTRS | NORTHERN TR CORP COM | 1,701,241 | $105M | 0.1% | $40.52 | +3.2% | COM | 665859104 |
| RF | REGIONS FINL CORP COM | 10,615,086 | $105M | 0.1% | $5.85 | +10.2% | COM | 7591EP100 |
| XEL | XCEL ENERGY INC COM | 3,734,978 | $104M | 0.1% | $19.71 | -3.3% | COM | 98389B100 |
| — | MICHAEL KORS HOLDINGS LTD | 1,282,433 | $104M | 0.1% | $70.51 | — | SHS | G60754101 |
| ORLY | O REILLY AUTOMOTIVE INC COM | 802,109 | $103M | 0.1% | $7.23 | +16.6% | COM | 67103H107 |
| CF | CF INDUSTRIES HOLDINGS INC | 440,102 | $103M | 0.1% | $26.97 | +16.7% | COM | 125269100 |
| — | CAMERON INTERNATIONAL CORP COM | 1,720,587 | $102M | 0.1% | $61.07 | — | COM | 13342B105 |
| — | CHESAPEAKE ENERGY CORP COM | 3,758,692 | $102M | 0.1% | $20.84 | — | COM | 165167107 |
| LUV | SOUTHWEST AIRLS CO COM | 5,408,077 | $102M | 0.1% | $12.16 | +25.5% | COM | 844741108 |
| CAG | CONAGRA FOODS INC COM | 3,014,183 | $102M | 0.1% | $17.66 | -6.1% | COM | 205887102 |
| FE | FIRSTENERGY CORP COM | 3,076,727 | $101M | 0.1% | $24.31 | -12.9% | COM | 337932107 |
| APH | AMPHENOL CORP NEW CL A | 1,129,371 | $101M | 0.1% | $8.52 | +8.2% | CL A | 032095101 |
| PFG | PRINCIPAL FINANCIAL GROUP I COM | 2,019,175 | $99.54M | 0.1% | $24.00 | +28.6% | COM | 74251V102 |
| LNC | LINCOLN NATL CORP IND COM | 1,919,187 | $99.04M | 0.1% | $22.95 | +38.5% | COM | 534187109 |
| — | SOUTHWESTERN ENERGY CO COM | 2,494,521 | $98.08M | 0.1% | $36.59 | — | COM | 845467109 |
| — | NORTHEAST UTILS COM | 2,311,466 | $97.95M | 0.1% | $42.01 | — | COM | 664397106 |
| ROP | ROPER INDS INC NEW COM | 705,875 | $97.86M | 0.1% | $113.95 | +6.0% | COM | 776696106 |
| RRC | RANGE RES CORP COM | 1,160,717 | $97.83M | 0.1% | $76.43 | +1.8% | COM | 75281A109 |
| EQT | EQT CORP | 1,080,055 | $96.94M | 0.1% | $38.05 | +13.9% | COM | 26884L109 |
| — | KANSAS CITY SOUTHN INDS INC COM NEW | 781,252 | $96.71M | 0.1% | $106.40 | — | COM NEW | 485170302 |
| — | LINKEDIN CORP - A | 445,348 | $96.55M | 0.1% | $199.48 | — | COM CL A | 53578A108 |
| FAST | FASTENAL CO COM | 2,002,197 | $95.1M | 0.1% | $8.83 | -0.9% | COM | 311900104 |
| — | LIFE TECHNOLOGIES CORP | 1,249,370 | $94.67M | 0.1% | $74.06 | — | COM | 53217V109 |
| AME | AMETEK INC NEW COM | 1,793,061 | $94.41M | 0.1% | $39.95 | +11.5% | COM | 031100100 |
| FLR | FLUOR CORP NEW COM | 1,169,956 | $93.91M | 0.1% | $54.11 | +25.0% | COM | 343412102 |
| KEY | KEYCORP NEW COM | 6,988,563 | $93.76M | 0.1% | $6.65 | +21.0% | COM | 493267108 |
| WHR | WHIRLPOOL CORP COM | 593,526 | $93.07M | 0.1% | $122.46 | +19.7% | COM | 963320106 |
| BWA | BORG WARNER INC COM | 1,644,914 | $91.94M | 0.1% | $34.44 | +13.0% | COM | 099724106 |
| SWK | STANLEY BLACK & DECKER INC | 1,139,442 | $91.92M | 0.1% | $57.23 | +5.2% | COM | 854502101 |
| GPC | GENUINE PARTS CO COM | 1,104,617 | $91.86M | 0.1% | $54.29 | +5.4% | COM | 372460105 |
| OKE | ONEOK INC NEW COM | 1,473,870 | $91.62M | 0.1% | $19.93 | +22.4% | COM | 682680103 |
| SLM | SLM CORP | 3,479,915 | $91.43M | 0.1% | $7.93 | +16.0% | COM | 78442P106 |
| — | GENERAL GROWTH PPTYS INC COM | 4,550,402 | $91.3M | 0.1% | $19.85 | — | COM | 370023103 |
| — | ENSCO INTL INC COM | 1,595,274 | $91.19M | 0.1% | $57.94 | — | SHS CLASS A | G3157S106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 344,206 | $90.47M | 0.1% | $137.69 | +19.7% | COM | 018581108 |
| — | XILINX INC COM | 1,967,442 | $90.32M | 0.1% | $40.25 | — | COM | 983919101 |
| EMN | EASTMAN CHEM CO COM | 1,116,909 | $90.11M | 0.1% | $48.21 | +11.4% | COM | 277432100 |
| DTE | DTE ENERGY CO COM | 1,336,464 | $88.7M | 0.1% | $38.26 | -0.7% | COM | 233331107 |
| BF/B | BROWN FORMAN CORP CL B | 1,167,638 | $88.21M | 0.1% | $22.74 | +4.9% | CL B | 115637209 |
| — | CA INC | 2,618,675 | $88.09M | 0.1% | $28.89 | — | COM | 12673P105 |
| — | SIGMA ALDRICH CORP COM | 931,027 | $87.5M | 0.1% | $81.67 | — | COM | 826552101 |
| — | FMC TECHNOLOGIES INC COM | 1,675,866 | $87.47M | 0.1% | $55.58 | — | COM | 30249U101 |
| — | CITRIX SYS INC COM | 1,363,030 | $86.19M | 0.1% | $60.80 | — | COM | 177376100 |
| CLX | CLOROX CO DEL COM | 926,755 | $85.94M | 0.1% | $60.12 | +6.1% | COM | 189054109 |
| DLTR | DOLLAR TREE INC COM | 1,522,530 | $85.88M | 0.1% | $48.91 | +17.8% | COM | 256746108 |
| — | JUNIPER NETWORKS INC COM | 3,779,450 | $85.28M | 0.1% | $19.52 | — | COM | 48203R104 |
| — | NIELSEN HLDGS N.V. | 1,841,675 | $84.49M | 0.1% | $36.78 | — | COM | N63218106 |
| NEM | NEWMONT MINING CORP COM | 3,666,899 | $84.42M | 0.1% | $24.92 | -20.8% | COM | 651639106 |
| MUR | MURPHY OIL CORP COM | 1,297,993 | $84.19M | 0.1% | $34.76 | +16.1% | COM | 626717102 |
| KSS | KOHLS CORP COM | 1,481,644 | $84.06M | 0.1% | $49.83 | +10.0% | COM | 500255104 |
| — | URI 4 11/15/15 | 12,000,000 | $84.06M | 0.1% | $4.51 | — | NOTE 4.000%11/1 | 911363AL3 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,194,477 | $84.04M | 0.1% | $44.01 | +30.0% | CL A | 21036P108 |
| — | ALCOA INC COM | 7,880,006 | $83.74M | 0.1% | $7.97 | — | COM | 013817101 |
| ADSK | AUTODESK INC COM | 1,646,177 | $82.83M | 0.1% | $37.55 | +16.7% | COM | 052769106 |
| ETR | ENTERGY CORP NEW COM | 1,305,678 | $82.59M | 0.1% | $20.50 | -4.7% | COM | 29364G103 |
| BBY | BEST BUY INC COM | 2,068,081 | $82.45M | 0.1% | $17.58 | +52.0% | COM | 086516101 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,663,676 | $82.09M | 0.1% | $36.80 | +9.5% | CL A | 571903202 |
| — | BEAM INC | 1,201,142 | $81.73M | 0.1% | $63.49 | — | COM | 073730103 |
| SJM | M SMUCKER CO/THE-NEW COM | 783,713 | $81.19M | 0.1% | $71.08 | +4.9% | COM NEW | 832696405 |
| KLAC | KLA-TENCOR CORP COM | 1,242,198 | $80.05M | 0.1% | $34.30 | +16.0% | COM | 482480100 |
| PVH | PVH CORP | 584,396 | $79.47M | 0.1% | $113.62 | +10.0% | COM | 693656100 |
| DVA | DAVITA INC COM | 1,251,583 | $79.29M | 0.1% | $59.66 | -1.6% | COM | 23918K108 |
| — | STAPLES INC COM | 4,967,215 | $78.91M | 0.1% | $15.81 | — | COM | 855030102 |
| — | LINEAR TECHNOLOGY CORP COM | 1,719,414 | $78.3M | 0.1% | $37.15 | — | COM | 535678106 |
| FLS | FLOWSERVE CORP COM | 989,166 | $77.95M | 0.1% | $43.41 | +27.5% | COM | 34354P105 |
| — | ALTERA CORP COM | 2,378,834 | $77.36M | 0.1% | $33.08 | — | COM | 021441100 |
| — | COCA COLA ENTERPRISES INC COM | 1,736,406 | $76.6M | 0.1% | $35.15 | — | COM | 19122T109 |
| — | L-3 COMMUNICATIONS HLDGS IN COM | 715,674 | $76.45M | 0.1% | $87.35 | — | COM | 502424104 |
| — | LIBERTY MEDIA CORP | 521,040 | $76.3M | 0.1% | $129.32 | — | CL A | 531229102 |
| — | BARD C R INC COM | 567,771 | $76.03M | 0.1% | $110.11 | — | COM | 067383109 |
| GAP | GAP INC DEL COM | 1,945,270 | $76M | 0.1% | $26.00 | +0.3% | COM | 364760108 |
| — | RED HAT INC COM | 1,354,385 | $75.88M | 0.1% | $47.99 | — | COM | 756577102 |
| NI | NISOURCE INC COM | 2,296,744 | $75.5M | 0.1% | $7.85 | +8.2% | COM | 65473P105 |
| TXT | TEXTRON INC COM | 2,052,079 | $75.41M | 0.1% | $26.70 | +12.9% | COM | 883203101 |
| RL | RALPH LAUREN CORP | 426,998 | $75.37M | 0.1% | $138.74 | -2.5% | CL A | 751212101 |
| KMX | CARMAX GROUP | 1,602,159 | $75.31M | 0.1% | $45.61 | +7.5% | COM | 143130102 |
| — | STERICYCLE INC COM | 627,039 | $72.82M | 0.1% | $110.73 | — | COM | 858912108 |
| — | TIFFANY & CO NEW COM | 783,634 | $72.68M | 0.1% | $73.26 | — | COM | 886547108 |
| CNP | CENTERPOINT ENERGY INC | 3,117,510 | $72.24M | 0.1% | $15.29 | +2.7% | COM | 15189T107 |
| — | LIBERTY MEDIA-INTERACTIVE A COM | 2,448,958 | $71.87M | 0.0% | $23.52 | — | INT COM SER A | 53071M104 |
| FMC | F M C CORP COM NEW | 951,704 | $71.79M | 0.0% | $40.88 | +20.3% | COM NEW | 302491303 |
| TSN | TYSON FOODS INC CL A | 2,145,373 | $71.76M | 0.0% | $19.04 | +23.2% | CL A | 902494103 |
| AES | AES CORP COM | 4,945,352 | $71.74M | 0.0% | $8.43 | +10.7% | COM | 00130H105 |
| — | ROCKWELL COLLINS INC COM | 966,519 | $71.42M | 0.0% | $63.84 | — | COM | 774341101 |
| HCA | HCA HOLDINGS INC. | 1,493,692 | $71.25M | 0.0% | $37.58 | +14.3% | COM | 40412C101 |
| UNM | UNUMPROVIDENT CORP COM | 2,002,531 | $70.23M | 0.0% | $28.27 | +15.8% | COM | 91529Y106 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,440,423 | $70.16M | 0.0% | $45.94 | — | COM | 26138E109 |
| WU | WESTERN UNION CO | 4,045,718 | $69.77M | 0.0% | $17.14 | — | COM | 959802109 |
| NVDA | NVIDIA CORP COM | 4,352,739 | $69.71M | 0.0% | $0.32 | +12.4% | COM | 67066G104 |
| — | WISCONSIN ENERGY CORP COM | 1,684,194 | $69.6M | 0.0% | $40.97 | — | COM | 976657106 |
| MAC | MACERICH CO COM | 1,180,410 | $69.5M | 0.0% | $60.59 | — | COM | 554382101 |
| — | SCRIPPS NETWORKS INTERCT-SPN | 802,606 | $69.33M | 0.0% | $69.81 | — | CL A COM | 811065101 |
| — | WYNDHAM WORLDWIDE CORP | 925,464 | $68.18M | 0.0% | $57.22 | — | COM | 98310W108 |
| NRG | NRG ENERGY INC | 2,368,533 | $68M | 0.0% | $20.52 | +4.5% | COM NEW | 629377508 |
| — | MONSTER BEVERAGE CORP | 993,508 | $67.31M | 0.0% | $60.91 | — | COM | 611740101 |
| TRIP | TRIPADVISOR INC | 812,601 | $67.29M | 0.0% | $52.09 | +39.7% | COM | 896945201 |
| HP | HELMERICH & PAYNE INC COM | 798,818 | $67.14M | 0.0% | $62.74 | +24.1% | COM | 423452101 |
| — | PALL CORP COM | 786,538 | $67.11M | 0.0% | $67.07 | — | COM | 696429307 |
| NWL | NEWELL RUBBERMAID INC COM | 2,069,461 | $67.05M | 0.0% | $16.88 | +12.6% | COM | 651229106 |
| KIM | KIMCO REALTY CORP COM | 3,388,994 | $66.91M | 0.0% | $12.56 | -7.5% | COM | 49446R109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,504,550 | $66.56M | 0.0% | $31.99 | +16.3% | COM | 302130109 |
| ILMN | ILLUMINA INC COM | 600,462 | $66.41M | 0.0% | $67.42 | +35.9% | COM | 452327109 |
| RSG | REPUBLIC SVCS INC COM | 1,999,846 | $66.38M | 0.0% | $26.40 | +1.7% | COM | 760759100 |
| MHK | MOHAWK INDS INC COM | 445,141 | $66.26M | 0.0% | $123.02 | +11.0% | COM | 608190104 |
| — | CAREFUSION CORP | 1,662,402 | $66.18M | 0.0% | $37.01 | — | COM | 14170T101 |
| AEE | AMEREN CORP COM | 1,827,467 | $66.06M | 0.0% | $23.32 | +4.9% | COM | 023608102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 953,030 | $65.66M | 0.0% | $28.14 | -4.0% | COM NON VTG | 579780206 |
| — | XL GROUP PLC | 2,062,272 | $65.64M | 0.0% | $30.37 | — | SHS | G98290102 |
| — | LAM RESEARCH CORP COM | 1,205,513 | $65.62M | 0.0% | $44.91 | — | COM | 512807108 |
| — | LEUCADIA NATL CORP COM | 2,314,024 | $65.56M | 0.0% | $26.43 | — | COM | 527288104 |
| NWSA | NEWS CORP CLASS A | 3,616,935 | $65.16M | 0.0% | $14.07 | +7.7% | CL A | 65249B109 |
| TAP | MOLSON COORS BREWING CO -B | 1,154,575 | $64.81M | 0.0% | $37.36 | +6.7% | CL B | 60871R209 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 1,109,618 | $64.71M | 0.0% | $42.75 | +3.1% | COM NEW | 12541W209 |
| — | COMPUTER SCIENCES CORP COM | 1,156,934 | $64.63M | 0.0% | $45.04 | — | COM | 205363104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,443,646 | $64.58M | 0.0% | $13.95 | +15.9% | COM | 595017104 |
| — | NOBLE CORP PLC | 1,722,334 | $64.52M | 0.0% | $37.46 | — | SHS USD | G65431101 |
| — | CONSOL ENERGY INC COM | 1,691,673 | $64.33M | 0.0% | $27.96 | — | COM | 20854P109 |
| — | AVAGO TECHNOLOGIES LTD | 1,215,669 | $64.29M | 0.0% | $39.64 | — | SHS | Y0486S104 |
| CMA | COMERICA INC COM | 1,343,379 | $63.84M | 0.0% | $24.45 | +17.3% | COM | 200340107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,673,491 | $63.3M | 0.0% | $32.26 | +8.6% | COM | 910047109 |
| — | NORDSTROM INC COM | 1,014,749 | $62.69M | 0.0% | $59.97 | — | COM | 655664100 |
| — | JACOBS ENGR GROUP INC DEL COM | 993,963 | $62.59M | 0.0% | $55.84 | — | COM | 469814107 |
| — | ADT CORP/THE | 1,537,616 | $62.21M | 0.0% | $39.89 | — | COM | 00101J106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 6,444,200 | $62.17M | 0.0% | $4.74 | +19.8% | COM | 446150104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,317,347 | $62.13M | 0.0% | $42.25 | +11.7% | COM | 00971T101 |
| EFX | EQUIFAX INC COM | 888,997 | $61.4M | 0.0% | $53.32 | +8.0% | COM | 294429105 |
| WAT | WATERS CORP COM | 603,533 | $60.34M | 0.0% | $96.09 | +4.9% | COM | 941848103 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,118,587 | $59.87M | 0.0% | $46.23 | +0.5% | COM | 74834L100 |
| TSLA | TESLA MOTORS INC | 397,815 | $59.81M | 0.0% | $6.20 | +64.7% | COM | 88160R101 |
| — | HARRIS CORP DEL COM | 856,950 | $59.81M | 0.0% | $51.21 | — | COM | 413875105 |
| — | SAFEWAY INC COM NEW | 1,801,203 | $58.65M | 0.0% | $24.17 | — | COM NEW | 786514208 |
| — | VARIAN MED SYS INC COM | 754,029 | $58.56M | 0.0% | $67.71 | — | COM | 92220P105 |
| CINF | CINCINNATI FINL CORP COM | 1,118,172 | $58.54M | 0.0% | $33.06 | +7.5% | COM | 172062101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 640,077 | $58.47M | 0.0% | $100.08 | — | COM NEW | 50540R409 |
| — | BUNGE LIMITED COM | 710,332 | $58.32M | 0.0% | $72.31 | — | COM | G16962105 |
| — | HERTZ GLOBAL HOLDINGS, INC | 2,035,762 | $58.26M | 0.0% | $25.71 | — | COM | 42805T105 |
| MAS | MASCO CORP COM | 2,557,983 | $58.23M | 0.0% | $14.94 | +4.0% | COM | 574599106 |
| — | PLUM CREEK TIMBER CO INC COM | 1,250,353 | $58.14M | 0.0% | $46.65 | — | COM | 729251108 |
| — | TESORO CORP COM | 987,499 | $57.75M | 0.0% | $52.57 | — | COM | 881609101 |
| — | DISH NETWORK CORP | 993,354 | $57.53M | 0.0% | $44.19 | — | CL A | 25470M109 |
| VRSN | VERISIGN INC COM | 946,667 | $56.57M | 0.0% | $45.93 | +18.8% | COM | 92343E102 |
| GNW | GENWORTH FINANCIAL INC-CL A | 3,636,887 | $56.47M | 0.0% | $10.72 | +34.8% | COM CL A | 37247D106 |
| HRB | BLOCK H & R INC COM | 1,940,203 | $56.33M | 0.0% | $18.20 | +0.9% | COM | 093671105 |
| VMC | VULCAN MATLS CO COM | 947,662 | $56.29M | 0.0% | $46.80 | +7.4% | COM | 929160109 |
| CPB | CAMPBELL SOUP CO COM | 1,277,978 | $55.29M | 0.0% | $30.81 | -7.4% | COM | 134429109 |
| — | SBA COMMUNICATIONS CORP COM | 614,415 | $55.19M | 0.0% | $76.52 | — | COM | 78388J106 |
| — | PETSMART INC COM | 747,706 | $54.38M | 0.0% | $67.16 | — | COM | 716768106 |
| — | AIRGAS INC COM | 478,852 | $53.54M | 0.0% | $96.48 | — | COM | 009363102 |
| — | INTERPUBLIC GROUP COS INC COM | 3,013,019 | $53.31M | 0.0% | $9.25 | +19.5% | COM | 460690100 |
| — | TORCHMARK CORP COM | 681,450 | $53.24M | 0.0% | $66.10 | — | COM | 891027104 |
| TDC | TERADATA CORP-REDH | 1,168,489 | $53.14M | 0.0% | $53.68 | -15.6% | COM | 88076W103 |
| — | SIRIUS XM HOLDINGS INC | 15,214,676 | $53.09M | 0.0% | $3.49 | — | COM | 82968B103 |
| BALL | BALL CORP COM | 1,024,824 | $52.93M | 0.0% | $19.80 | +9.0% | COM | 058498106 |
| — | AVON PRODS INC COM | 3,072,949 | $52.9M | 0.0% | $20.95 | — | COM | 054303102 |
| IFF | INTERNATIONAL FLAVORS&FRAGR COM | 615,208 | $52.88M | 0.0% | $58.77 | +8.8% | COM | 459506101 |
| DRI | DARDEN RESTAURANTS INC COM | 969,042 | $52.67M | 0.0% | $31.29 | +2.5% | COM | 237194105 |
| EXPE | EXPEDIA INC | 755,544 | $52.62M | 0.0% | $54.27 | +1.2% | COM NEW | 30212P303 |
| EA | ELECTRONIC ARTS INC COM | 2,281,587 | $52.32M | 0.0% | $20.21 | +15.4% | COM | 285512109 |
| — | SL GREEN RLTY CORP COM | 566,325 | $52.31M | 0.0% | $88.79 | — | COM | 78440X101 |
| CBRE | CBRE GROUP INC | 1,988,691 | $52.29M | 0.0% | $23.79 | +0.0% | CL A | 12504L109 |
| — | CONCHO RESOURCES INC -REDH | 482,895 | $52.15M | 0.0% | $87.03 | — | COM | 20605P101 |
| — | DENTSPLY INTL INC NEW COM | 1,070,406 | $51.88M | 0.0% | $41.43 | — | COM | 249030107 |
| — | HOSPIRA INC COM | 1,255,393 | $51.81M | 0.0% | $38.57 | — | COM | 441060100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 238,864 | $51.8M | 0.0% | $157.79 | +22.4% | COM | 008252108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 785,400 | $51.63M | 0.0% | $11.83 | -4.7% | COM | 28176E108 |
| — | HOLLYFRONTIER CORP | 1,035,006 | $51.42M | 0.0% | $43.72 | — | COM | 436106108 |
| CMS | CMS ENERGY CORP COM | 1,921,399 | $51.42M | 0.0% | $19.02 | -2.2% | COM | 125896100 |
| TSCO | TRACTOR SUPPLY CO COM | 661,858 | $51.34M | 0.0% | $10.05 | +19.9% | COM | 892356106 |
| FFIV | F5 NETWORKS INC COM | 562,268 | $51.07M | 0.0% | $77.32 | +10.2% | COM | 315616102 |
| — | WEATHERFORD INTL INC COM | 3,285,985 | $50.89M | 0.0% | $13.91 | — | REG SHS | H27013103 |
| PHM | PULTE HOMES INC COM | 2,473,746 | $50.38M | 0.0% | $17.71 | -14.0% | COM | 745867101 |
| — | GANNETT INC COM | 1,693,060 | $50.07M | 0.0% | $24.83 | — | COM | 364730101 |
| PWR | QUANTA SVCS INC COM | 1,578,759 | $49.81M | 0.0% | $27.32 | +5.5% | COM | 74762E102 |
| — | CIT GROUP INC | 950,938 | $49.56M | 0.0% | $47.10 | — | COM NEW | 125581801 |
| — | SCANA CORP NEW COM | 1,046,357 | $49.09M | 0.0% | $48.82 | — | COM | 80589M102 |
| SNA | SNAP ON INC COM | 447,254 | $48.97M | 0.0% | $67.75 | +17.0% | COM | 833034101 |
| — | MEADWESTVACO CORP COM | 1,323,645 | $48.87M | 0.0% | $34.47 | — | COM | 583334107 |
| LEN | LENNAR CORP COM | 1,215,079 | $48.05M | 0.0% | $33.87 | -10.1% | CL A | 526057104 |
| — | GREEN MTN COFFEE ROASTERS | 633,395 | $47.87M | 0.0% | $75.13 | — | COM | 393122106 |
| — | ANNALY MTG MGMT INC COM | 4,796,315 | $47.81M | 0.0% | $12.14 | — | COM | 035710409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 678,031 | $47.64M | 0.0% | $63.17 | +7.5% | COM | 09061G101 |
| XYL | XYLEM INC | 1,369,857 | $47.38M | 0.0% | $23.63 | +16.8% | COM | 98419M100 |
| SEE | SEALED AIR CORP NEW COM | 1,386,890 | $47.21M | 0.0% | $19.07 | +31.1% | COM | 81211K100 |
| HSIC | SCHEIN HENRY INC COM | 410,441 | $46.89M | 0.0% | $37.52 | +16.6% | COM | 806407102 |
| LKQ | LKQ CORP | 1,419,071 | $46.68M | 0.0% | $22.34 | +31.1% | COM | 501889208 |
| VRSK | VERISK ANALYTICS INC-CL A | 708,468 | $46.55M | 0.0% | $57.81 | +8.6% | CL A | 92345Y106 |
| DHI | D R HORTON INC COM | 2,080,996 | $46.43M | 0.0% | $20.86 | -18.7% | COM | 23331A109 |
| HAS | HASBRO INC COM | 842,171 | $46.31M | 0.0% | $30.42 | +13.3% | COM | 418056107 |
| PII | POLARIS INDS INC COM | 317,431 | $46.22M | 0.0% | $96.23 | +39.1% | COM | 731068102 |
| CTAS | CINTAS CORP COM | 775,144 | $46.18M | 0.0% | $9.78 | +20.4% | COM | 172908105 |
| HRL | HORMEL FOODS CORP COM | 1,012,177 | $45.71M | 0.0% | $15.32 | +8.2% | COM | 440452100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 330,545 | $45.69M | 0.0% | $43.57 | +83.5% | CL A | 67018T105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 1,910,539 | $45.56M | 0.0% | $14.43 | +53.3% | COM | 382550101 |
| — | JOY GLOBAL INC COM | 778,679 | $45.53M | 0.0% | $49.17 | — | COM | 481165108 |
| FOSL | FOSSIL GROUP INC | 376,871 | $45.19M | 0.0% | $101.57 | +21.5% | COM | 34988V106 |
| — | LSI LOGIC CORP COM | 4,101,452 | $45.18M | 0.0% | $7.40 | — | COM | 502161102 |
| RHI | ROBERT HALF INTL INC COM | 1,065,150 | $44.71M | 0.0% | $34.81 | +13.1% | COM | 770323103 |
| — | FAMILY DLR STORES INC COM | 683,074 | $44.37M | 0.0% | $62.71 | — | COM | 307000109 |
| — | DENBURY RES INC COM NEW | 2,699,182 | $44.33M | 0.0% | $17.36 | — | COM NEW | 247916208 |
| — | CHARTER COMMUNICATIONS INC | 323,697 | $44.26M | 0.0% | $125.37 | — | CL A NEW | 16117M305 |
| TMUS | T-MOBILE US INC | 1,313,405 | $44.18M | 0.0% | $22.69 | +16.7% | COM | 872590104 |
| LNG | CHENIERE ENERGY INC COM | 1,019,154 | $43.94M | 0.0% | $29.06 | +37.0% | COM NEW | 16411R208 |
| GME | GAMESTOP CORP CL A | 890,883 | $43.87M | 0.0% | $6.53 | +40.8% | CL A | 36467W109 |
| — | SPRINT CORP | 4,080,810 | $43.86M | 0.0% | $6.75 | — | COM SER 1 | 85207U105 |
| PNW | PINNACLE WEST CAP CORP COM | 826,495 | $43.73M | 0.0% | $35.31 | -3.6% | COM | 723484101 |
| — | CIMAREX ENERGY CO | 416,583 | $43.7M | 0.0% | $71.59 | — | COM | 171798101 |
| CHD | CHURCH & DWIGHT INC COM | 655,829 | $43.46M | 0.0% | $26.24 | +3.9% | COM | 171340102 |
| GRMN | GARMIN LTD ORD | 939,869 | $43.43M | 0.0% | $24.55 | +33.8% | SHS | H2906T109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 581,609 | $43.26M | 0.0% | $68.22 | — | COM | 87264S106 |
| — | FLEETCOR TECHNOLOGIES INC | 366,391 | $42.92M | 0.0% | $90.15 | — | COM | 339041105 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,231,004 | $42.71M | 0.0% | $28.02 | +12.5% | COM | 896239100 |
| — | OWENS ILL INC COM NEW | 1,193,874 | $42.7M | 0.0% | $28.31 | — | COM NEW | 690768403 |
| — | EQUINIX INC | 240,387 | $42.65M | 0.0% | $183.87 | — | COM NEW | 29444U502 |
| — | TOWERS WATSON & CO | 332,512 | $42.43M | 0.0% | $91.39 | — | CL A | 891894107 |
| — | WCC 6 9/15/29 | 13,000,000 | $42.15M | 0.0% | $2.94 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | E*TRADE FINANCIAL CORP | 2,129,582 | $41.82M | 0.0% | $13.13 | — | COM NEW | 269246401 |
| ZION | ZIONS BANCORPORATION COM | 1,390,033 | $41.64M | 0.0% | $26.42 | +8.9% | COM | 989701107 |
| DDD | 3-D SYS CORP DEL COM NEW | 443,509 | $41.22M | 0.0% | $45.34 | +54.6% | COM NEW | 88554D205 |
| — | TOTAL SYS SVCS INC COM | 1,228,643 | $40.88M | 0.0% | $24.93 | — | COM | 891906109 |
| CE | CELANESE CORP-SERIES A | 737,665 | $40.79M | 0.0% | $37.92 | +16.3% | COM SER A | 150870103 |
| — | AGL RES INC COM | 862,102 | $40.71M | 0.0% | $43.17 | — | COM | 001204106 |
| — | BE AEROSPACE INC COM | 467,786 | $40.7M | 0.0% | $65.10 | — | COM | 073302101 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,455,827 | $40.63M | 0.0% | $27.93 | — | COM | 57772K101 |
| — | HARMAN INTL INDS INC COM | 496,144 | $40.6M | 0.0% | $55.46 | — | COM | 413086109 |
| — | ACTIVISION BLIZZARD INC | 2,276,575 | $40.59M | 0.0% | $14.76 | — | COM | 00507V109 |
| OII | OCEANEERING INTL INC COM | 514,289 | $40.56M | 0.0% | $71.44 | +13.6% | COM | 675232102 |
| — | ANSYS INC COM | 464,709 | $40.52M | 0.0% | $75.37 | — | COM | 03662Q105 |
| — | CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH | 485,251 | $40.34M | 0.0% | $62.09 | — | COM | 167250109 |
| — | QEP RESOURCES INC | 1,313,174 | $40.24M | 0.0% | $27.94 | — | COM | 74733V100 |
| AWK | AMERICAN WATER WORKS CO-REDH | 929,440 | $39.27M | 0.0% | $32.00 | +2.3% | COM | 030420103 |
| ALV | AUTOLIV INC COM | 426,527 | $39.15M | 0.0% | $41.68 | +18.7% | COM | 052800109 |
| DOX | AMDOCS LTD ORD | 946,555 | $39.03M | 0.0% | $29.30 | +8.2% | ORD | G02602103 |
| EG | EVEREST RE GROUP LTD COM | 249,933 | $38.95M | 0.0% | $101.69 | +16.3% | COM | G3223R108 |
| — | VPHM 2 03/15/17 | 14,500,000 | $38.77M | 0.0% | $2.44 | — | NOTE 2.000% 3/1 | 928241AH1 |
| — | PEABODY ENERGY CORP COM | 1,985,456 | $38.76M | 0.0% | $14.98 | — | COM | 704549104 |
| MKL | MARKEL CORP COM | 66,290 | $38.47M | 0.0% | $526.23 | +3.1% | COM | 570535104 |
| — | FIDELITY NATIONAL FINL-A | 1,176,371 | $38.17M | 0.0% | $25.87 | — | CL A | 31620R105 |
| — | IRON MTN INC PA COM | 1,256,966 | $38.14M | 0.0% | $26.71 | — | COM | 462846106 |
| MGM | MGM MIRAGE COM | 1,619,625 | $38.09M | 0.0% | $14.13 | +36.2% | COM | 552953101 |
| NDAQ | NASDAQ OMX GROUP | 952,190 | $37.89M | 0.0% | $8.48 | +18.7% | COM | 631103108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 786,616 | $37.3M | 0.0% | $30.67 | +18.6% | COM | V7780T103 |
| AAP | ADVANCED AUTO PARTS INC COM | 336,175 | $37.2M | 0.0% | $73.31 | +18.1% | COM | 00751Y106 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,928,100 | $37.19M | 0.0% | $22.60 | — | COM | 02503X105 |
| — | ENDO PHARMACEUTICALS HLDGS COM | 548,540 | $37M | 0.0% | $40.45 | — | COM | 29264F205 |
| MAN | MANPOWER INC COM | 430,693 | $36.97M | 0.0% | $61.08 | +30.9% | COM | 56418H100 |
| — | CORE LABORATORIES N V COM | 193,514 | $36.95M | 0.0% | $154.46 | — | COM | N22717107 |
| TDG | TRANSIDGM GROUP INC | 227,984 | $36.7M | 0.0% | $72.26 | +12.4% | COM | 893641100 |
| O | REALTY INCOME CORP COM | 978,275 | $36.51M | 0.0% | $24.85 | -12.8% | COM | 756109104 |
| AIZ | ASSURANT INC | 550,282 | $36.51M | 0.0% | $38.13 | +26.6% | COM | 04621X108 |
| PBI | PITNEY BOWES INC COM | 1,560,193 | $36.34M | 0.0% | $15.44 | +39.3% | COM | 724479100 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 357,189 | $36.22M | 0.0% | $103.51 | — | SH BEN INT NEW | 313747206 |
| ACGL | ARCH CAPITAL GROUP LTD | 606,187 | $36.18M | 0.0% | $16.79 | +8.6% | ORD | G0450A105 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,141,349 | $36.08M | 0.0% | $14.47 | — | COM | 649445103 |
| — | CREE INC COM | 576,056 | $36.04M | 0.0% | $63.49 | — | COM | 225447101 |
| — | ENERGIZER HLDGS INC COM | 332,185 | $35.95M | 0.0% | $101.19 | — | COM | 29266R108 |
| — | HANESBRANDS INC | 510,996 | $35.91M | 0.0% | $53.78 | — | COM | 410345102 |
| — | TD AMERITRADE HOLDINGS CORP | 1,170,773 | $35.87M | 0.0% | $25.22 | — | COM | 87236Y108 |
| — | PEPCO HOLDINGS INC | 1,868,646 | $35.74M | 0.0% | $20.01 | — | COM | 713291102 |
| — | PEOPLES UNITED FINANCIAL INC | 2,359,810 | $35.67M | 0.0% | $14.90 | — | COM | 712704105 |
| — | ROCK-TENN CO CL A | 339,208 | $35.61M | 0.0% | $100.36 | — | CL A | 772739207 |
| DLR | DIGITAL REALTY TRUST INC | 724,746 | $35.59M | 0.0% | $39.07 | -20.4% | COM | 253868103 |
| — | LEGG MASON INC COM | 817,864 | $35.55M | 0.0% | $31.37 | — | COM | 524901105 |
| — | GRACE W R & CO DEL NEW COM | 358,683 | $35.46M | 0.0% | $86.19 | — | COM | 38388F108 |
| AVY | AVERY DENNISON CORP COM | 705,152 | $35.38M | 0.0% | $33.27 | +11.5% | COM | 053611109 |
| LEA | LEAR CORP | 436,912 | $35.38M | 0.0% | $47.19 | +35.3% | COM NEW | 521865204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 279,498 | $35.37M | 0.0% | $68.74 | +50.5% | SHS USD | G50871105 |
| — | WINDSTREAM HOLDINGS INC | 4,419,341 | $35.26M | 0.0% | $8.00 | — | COM | 97382A101 |
| — | IHS INC-CLASS A | 294,062 | $35.19M | 0.0% | $108.00 | — | CL A | 451734107 |
| INCY | INCYTE INC | 690,984 | $34.98M | 0.0% | $25.35 | +71.6% | COM | 45337C102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 452,586 | $34.98M | 0.0% | $64.52 | +3.0% | COM | 445658107 |
| — | WHITING PETROLEUM CORP | 565,360 | $34.97M | 0.0% | $48.82 | — | COM | 966387102 |
| — | FRONTIER COMMUNICATIONS CORP | 7,501,398 | $34.87M | 0.0% | $4.08 | — | COM | 35906A108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 762,511 | $34.85M | 0.0% | $28.23 | +7.9% | COM | 34964C106 |
| — | VMWARE INC-CLASS A | 388,222 | $34.82M | 0.0% | $69.74 | — | CL A COM | 928563402 |
| — | WILLIS GROUP HOLDINGS LTD SHS | 774,718 | $34.71M | 0.0% | $41.31 | — | SHS | G96666105 |
| RVTY | PERKINELMER INC COM | 834,989 | $34.42M | 0.0% | $31.71 | +15.5% | COM | 714046109 |
| SNPS | SYNOPSYS INC COM | 846,994 | $34.36M | 0.0% | $35.91 | +4.2% | COM | 871607107 |
| — | HUDSON CITY BANCORP COM | 3,637,641 | $34.29M | 0.0% | $9.17 | — | COM | 443683107 |
| — | PHARMACYCLICS INC COM | 323,749 | $34.24M | 0.0% | $92.48 | — | COM | 716933106 |
| — | OMNICARE INC COM | 565,739 | $34.14M | 0.0% | $50.15 | — | COM | 681904108 |
| UDR | UDR INC | 1,450,527 | $33.87M | 0.0% | $15.81 | -1.3% | COM | 902653104 |
| — | JARDEN CORP COM | 551,063 | $33.81M | 0.0% | $46.69 | — | COM | 471109108 |
| — | UNITED STATES STL CORP NEW COM | 1,144,901 | $33.77M | 0.0% | $18.17 | — | COM | 912909108 |
| — | INTERNATIONAL GAME TECHNOLO COM | 1,854,927 | $33.67M | 0.0% | $16.71 | — | COM | 459902102 |
| — | ASHLAND INC COM | 346,250 | $33.59M | 0.0% | $85.57 | — | COM | 044209104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 410,604 | $33.36M | 0.0% | $64.15 | +18.6% | CL B | 913903100 |
| — | DUN & BRADSTREET CORP DEL N COM | 271,830 | $33.36M | 0.0% | $97.43 | — | COM | 26483E100 |
| MTD | METTLER TOLEDO INTERNATIONA COM | 137,151 | $33.27M | 0.0% | $216.78 | +12.7% | COM | 592688105 |
| — | NABORS INDS INC COM | 1,957,937 | $33.25M | 0.0% | $15.39 | — | SHS | G6359F103 |
| OGE | OGE ENERGY CORP COM | 980,746 | $33.24M | 0.0% | $35.55 | +0.7% | COM | 670837103 |
| WAB | WABTEC CORP COM | 445,960 | $33.12M | 0.0% | $50.30 | +25.4% | COM | 929740108 |
| URI | UNITED RENTALS INC COM | 424,649 | $33.1M | 0.0% | $52.53 | +23.5% | COM | 911363109 |
| — | CALPINE CORP | 1,696,700 | $33.1M | 0.0% | $21.01 | — | COM NEW | 131347304 |
| — | ROWAN COS INC COM | 932,789 | $32.97M | 0.0% | $34.25 | — | SHS CL A | G7665A101 |
| — | REALOGY HOLDINGS CORP | 664,294 | $32.86M | 0.0% | $47.11 | — | COM | 75605Y106 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 625,874 | $32.66M | 0.0% | $24.41 | +6.5% | COM | 754730109 |
| LEG | LEGGETT & PLATT INC COM | 1,054,757 | $32.63M | 0.0% | $32.27 | -7.7% | COM | 524660107 |
| — | MARVELL TECHNOLOGY GROUP LT ORD | 2,253,348 | $32.4M | 0.0% | $12.07 | — | ORD | G5876H105 |
| — | INTEGRYS ENERGY GROUP INC | 594,784 | $32.35M | 0.0% | $58.16 | — | COM | 45822P105 |
| — | ALLEGHANY CORP DEL COM | 80,792 | $32.31M | 0.0% | $386.37 | — | COM | 017175100 |
| EXR | EXTRA SPACE STORAGE INC | 763,798 | $32.18M | 0.0% | $26.94 | +4.8% | COM | 30225T102 |
| UAA | UNDER ARMOUR INC-CLASS A | 366,543 | $31.99M | 0.0% | $15.39 | +33.1% | CL A | 904311107 |
| — | FLIR SYS INC COM | 1,056,912 | $31.8M | 0.0% | $27.25 | — | COM | 302445101 |
| PKG | PACKAGING CORP AMER COM | 501,313 | $31.72M | 0.0% | $34.10 | +24.7% | COM | 695156109 |
| — | EQIX4 3/4 06/15/16 | 14,500,000 | $31.64M | 0.0% | $2.25 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| UTHR | UNITED THERAPEUTICS CORP DE COM | 278,758 | $31.52M | 0.0% | $65.42 | +37.8% | COM | 91307C102 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 593,200 | $31.05M | 0.0% | $38.61 | +20.6% | COM | 33616C100 |
| HLF | HERBALIFE LTD | 394,089 | $31.01M | 0.0% | $21.83 | +57.7% | COM USD SHS | G4412G101 |
| — | OCWEN FINL CORP COM | 558,796 | $30.98M | 0.0% | $41.43 | — | COM NEW | 675746309 |
| — | BEMIS INC COM | 754,275 | $30.89M | 0.0% | $39.24 | — | COM | 081437105 |
| ESS | ESSEX PPTY TR INC COM | 215,222 | $30.89M | 0.0% | $104.97 | -0.7% | COM | 297178105 |
| — | DIAMOND OFFSHORE DRILLING I COM | 542,381 | $30.86M | 0.0% | $67.91 | — | COM | 25271C102 |
| RMD | RESMED INC COM | 654,691 | $30.82M | 0.0% | $40.29 | +6.9% | COM | 761152107 |
| IT | GARTNER INC COM | 432,627 | $30.74M | 0.0% | $57.48 | +9.9% | COM | 366651107 |
| AVT | AVNET INC COM | 692,236 | $30.53M | 0.0% | $26.38 | +20.9% | COM | 053807103 |
| — | APARTMENT INVT & MGMT CO CL A | 1,177,311 | $30.5M | 0.0% | $29.96 | — | CL A | 03748R101 |
| SIG | SIGNET JEWELERS LTD | 386,400 | $30.41M | 0.0% | $55.84 | +9.4% | SHS | G81276100 |
| FSLR | FIRST SOLAR INC | 556,609 | $30.41M | 0.0% | $45.39 | +20.5% | COM | 336433107 |
| HOLX | HOLOGIC INC COM | 1,359,990 | $30.39M | 0.0% | $21.06 | +4.7% | COM | 436440101 |
| JKHY | HENRY JACK & ASSOC INC COM | 510,301 | $30.21M | 0.0% | $40.52 | +18.2% | COM | 426281101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 422,811 | $30.16M | 0.0% | $57.48 | +22.2% | COM | 533900106 |
| RS | RELIANCE STEEL & ALUMINUM C COM | 395,689 | $30.01M | 0.0% | $67.81 | +9.0% | COM | 759509102 |
| GNTX | GENTEX CORP COM | 905,769 | $29.88M | 0.0% | $11.61 | +26.2% | COM | 371901109 |
| THC | TENET HEALTHCARE CORP | 708,227 | $29.82M | 0.0% | $44.76 | -2.7% | COM NEW | 88033G407 |
| — | WPX ENERGY INC | 1,461,870 | $29.79M | 0.0% | $19.02 | — | COM | 98212B103 |
| URBN | URBAN OUTFITTERS INC COM | 798,917 | $29.63M | 0.0% | $41.17 | -9.0% | COM | 917047102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 620,949 | $29.53M | 0.0% | $31.79 | +7.1% | SHS | G0692U109 |
| — | WADDELL & REED FINL INC CL A | 451,856 | $29.42M | 0.0% | $46.34 | — | CL A | 930059100 |
| — | CLEVELAND CLIFFS INC COM | 1,122,203 | $29.41M | 0.0% | $16.89 | — | COM | 18683K101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 304,673 | $29.4M | 0.0% | $94.09 | +24.6% | COM | 90384S303 |
| — | FOOT LOCKER INC COM | 704,234 | $29.18M | 0.0% | $35.11 | — | COM | 344849104 |
| LNT | ALLIANT ENERGY CORP COM | 564,767 | $29.14M | 0.0% | $16.99 | +2.9% | COM | 018802108 |
| SEIC | SEI INVESTMENTS CO COM | 839,064 | $29.14M | 0.0% | $25.54 | +11.9% | COM | 784117103 |
| — | LIBERTY PPTY TR SH BEN INT | 859,899 | $29.12M | 0.0% | $36.35 | — | SH BEN INT | 531172104 |
| IEX | IDEX CORP COM | 393,972 | $29.09M | 0.0% | $47.22 | +25.4% | COM | 45167R104 |
| — | MU 2 3/8 05/01/32 | 12,500,000 | $28.97M | 0.0% | $2.32 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | COOPER COS INC COM NEW | 232,380 | $28.78M | 0.0% | $120.16 | — | COM NEW | 216648402 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 807,657 | $28.77M | 0.0% | $26.43 | +16.3% | COM | 01741R102 |
| ALLE | ALLEGION PLC | 648,283 | $28.64M | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | PARTNERRE LTD COM | 271,675 | $28.64M | 0.0% | $92.50 | — | COM | G6852T105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 400,173 | $28.57M | 0.0% | $61.97 | +12.1% | COM | 636180101 |
| AGCO | AGCO CORP COM | 481,712 | $28.51M | 0.0% | $42.16 | +11.1% | COM | 001084102 |
| — | DUKE REALTY CORP COM NEW | 1,893,005 | $28.47M | 0.0% | $15.53 | — | COM NEW | 264411505 |
| LULU | LULULEMON ATHLETICA INC | 479,250 | $28.29M | 0.0% | $69.71 | -1.5% | COM | 550021109 |
| RGA | REINSURANCE GROUP AMER INC COM | 364,115 | $28.18M | 0.0% | $64.18 | +13.4% | COM NEW | 759351604 |
| DCI | DONALDSON INC COM | 647,861 | $28.16M | 0.0% | $29.94 | +11.3% | COM | 257651109 |
| CCK | CROWN HOLDINGS INC | 631,845 | $28.16M | 0.0% | $40.15 | +1.3% | COM | 228368106 |
| — | RITE AID CORP COM | 5,551,764 | $28.09M | 0.0% | $3.15 | — | COM | 767754104 |
| TOL | TOLL BROTHERS INC COM | 759,176 | $28.08M | 0.0% | $33.63 | -1.4% | COM | 889478103 |
| MDU | MDU RES GROUP INC COM | 919,200 | $28.08M | 0.0% | $6.77 | +15.2% | COM | 552690109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 598,109 | $28.07M | 0.0% | $33.79 | +8.0% | COM | 363576109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 493,344 | $28.06M | 0.0% | $42.56 | -11.0% | SH BEN INT | 133131102 |
| — | HUBBELL INC CL B | 257,071 | $28M | 0.0% | $100.47 | — | CL B | 443510201 |
| R | RYDER SYS INC COM | 378,951 | $27.95M | 0.0% | $60.50 | +9.5% | COM | 783549108 |
| ARW | ARROW ELECTRS INC COM | 512,763 | $27.81M | 0.0% | $40.54 | +25.3% | COM | 042735100 |
| — | WABCO HOLDINGS INC | 297,520 | $27.79M | 0.0% | $77.12 | — | COM | 92927K102 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 1,544,503 | $27.68M | 0.0% | $16.84 | — | CL A NY CABLVS | 12686C109 |
| MSCI | MSCI INC-A | 627,812 | $27.45M | 0.0% | $31.15 | +19.2% | COM | 55354G100 |
| — | SALIX PHARMACEUTICALS INC COM | 304,799 | $27.41M | 0.0% | $70.13 | — | COM | 795435106 |
| VYX | NCR CORP NEW COM | 796,615 | $27.13M | 0.0% | $19.23 | +15.6% | COM | 62886E108 |
| — | SPLUNK INC | 394,969 | $27.12M | 0.0% | $56.54 | — | COM | 848637104 |
| CSGP | COSTAR GROUP INC COM | 145,682 | $26.89M | 0.0% | $12.25 | +44.4% | COM | 22160N109 |
| CBOE | CBOE HOLDINGS INC | 514,435 | $26.73M | 0.0% | $34.30 | +24.2% | COM | 12503M108 |
| — | PDLI 2 7/8 02/15/2015 | 17,224,000 | $26.61M | 0.0% | $1.38 | — | NOTE 2.875% 2/1 | 69329YAE4 |
| — | COLFAX CORP | 417,765 | $26.61M | 0.0% | $53.86 | — | COM | 194014106 |
| ALKS | ALKERMES INC COM | 653,859 | $26.59M | 0.0% | $29.74 | +24.2% | SHS | G01767105 |
| — | DRIL-QUIP INC COM | 241,679 | $26.57M | 0.0% | $98.14 | — | COM | 262037104 |
| DKS | DICK'S SPORTING GOODS INC | 455,554 | $26.46M | 0.0% | $37.32 | +8.6% | COM | 253393102 |
| KEX | KIRBY CORP COM | 266,031 | $26.4M | 0.0% | $79.30 | +15.8% | COM | 497266106 |
| OIS | OIL STS INTL INC COM | 259,506 | $26.4M | 0.0% | $52.20 | +14.9% | COM | 678026105 |
| ARE | ALEXANDRIA REAL ESTATE EQ I COM | 414,191 | $26.35M | 0.0% | $44.48 | -6.3% | COM | 015271109 |
| UGI | UGI CORP NEW COM | 635,211 | $26.34M | 0.0% | $26.47 | +1.8% | COM | 902681105 |
| MAA | MID-AMER APT CMNTYS INC COM | 433,128 | $26.31M | 0.0% | $42.16 | -3.8% | COM | 59522J103 |
| — | VALSPAR CORP COM | 367,434 | $26.19M | 0.0% | $65.03 | — | COM | 920355104 |
| IDXX | IDEXX LABS INC COM | 245,354 | $26.1M | 0.0% | $44.52 | +18.2% | COM | 45168D104 |
| — | ISIS PHARMACEUTICALS INC COM | 654,043 | $26.06M | 0.0% | $29.97 | — | COM | 464330109 |
| — | PATTERSON COS INC | 628,743 | $25.9M | 0.0% | $37.90 | — | COM | 703395103 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 780,334 | $25.88M | 0.0% | $22.89 | — | COM NEW | 52729N308 |
| STWD | STARWOOD PROPERTY TRUST INC | 934,203 | $25.88M | 0.0% | $25.09 | — | COM | 85571B105 |
| NOW | SERVICENOW INC | 460,611 | $25.79M | 0.0% | $9.12 | +15.9% | COM | 81762P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 901,528 | $25.75M | 0.0% | $18.08 | +15.7% | COM | 83088M102 |
| SM | SM ENERGY CO | 308,656 | $25.65M | 0.0% | $56.54 | +34.0% | COM | 78454L100 |
| — | GNC HOLDINGS INC-CL A | 438,661 | $25.64M | 0.0% | $47.93 | — | COM CL A | 36191G107 |
| — | DEVELOPERS DIVERSIFIED RLTY COM | 1,662,083 | $25.55M | 0.0% | $16.36 | — | COM | 23317H102 |
| — | COLE REAL ESTATE INVESTMENT | 1,818,658 | $25.53M | 0.0% | $12.37 | — | COM | 19329V105 |
| INGR | INGREDION INC | 372,813 | $25.52M | 0.0% | $70.06 | -3.5% | COM | 457187102 |
| — | ENERGEN CORP COM | 360,733 | $25.52M | 0.0% | $56.36 | — | COM | 29265N108 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 644,285 | $25.46M | 0.0% | $22.04 | +31.5% | COM | 11133T103 |
| — | BRE PROPERTIES INC CL A | 465,128 | $25.45M | 0.0% | $50.53 | — | CL A | 05564E106 |
| — | ROCKWOOD HOLDINGS INC | 353,112 | $25.39M | 0.0% | $64.97 | — | COM | 774415103 |
| SBNY | SIGNATURE BANK | 236,275 | $25.38M | 0.0% | $86.22 | — | COM | 82669G104 |
| — | TECO ENERGY INC COM | 1,470,984 | $25.35M | 0.0% | $17.17 | — | COM | 872375100 |
| — | GULFPORT ENERGY CORP | 400,623 | $25.3M | 0.0% | $51.97 | — | COM NEW | 402635304 |
| GHC | GRAHAM HOLDINGS CO | 38,143 | $25.3M | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| REG | REGENCY CTRS CORP COM | 545,454 | $25.25M | 0.0% | $33.12 | -6.2% | COM | 758849103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 440,876 | $25.2M | 0.0% | $39.95 | +34.7% | COM | 016255101 |
| EWBC | EAST WEST BANCORP INC COM | 719,840 | $25.17M | 0.0% | $20.13 | +28.2% | COM | 27579R104 |
| — | IAC INTERACTIVECORP | 363,681 | $24.98M | 0.0% | $49.29 | — | COM PAR $.001 | 44919P508 |
| CSL | CARLISLE COS INC COM | 314,231 | $24.95M | 0.0% | $57.03 | +10.7% | COM | 142339100 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 1,117,847 | $24.85M | 0.0% | $25.44 | — | SH BEN INT | 81721M109 |
| — | ATHENAHEALTH INC | 184,609 | $24.83M | 0.0% | $91.02 | — | COM | 04685W103 |
| MD | MEDNAX INC. | 464,573 | $24.8M | 0.0% | $49.71 | +8.0% | COM | 58502B106 |
| RPM | RPM INTERNATIONAL INC | 595,566 | $24.72M | 0.0% | $32.67 | +19.2% | COM | 749685103 |
| — | DUNKIN' BRANDS GROUP INC | 512,548 | $24.7M | 0.0% | $44.00 | — | COM | 265504100 |
| — | WASTE CONNECTIONS INC COM | 563,533 | $24.59M | 0.0% | $41.48 | — | COM | 941053100 |
| — | ASPEN TECHNOLOGY INC COM | 587,428 | $24.55M | 0.0% | $29.98 | — | COM | 045327103 |
| — | NEWFIELD EXPL CO COM | 992,965 | $24.45M | 0.0% | $24.11 | — | COM | 651290108 |
| ALB | ALBEMARLE CORP COM | 385,098 | $24.41M | 0.0% | $52.60 | +5.4% | COM | 012653101 |
| — | SENSATA TECHNOLOGIES HOLDING | 629,203 | $24.39M | 0.0% | $35.91 | — | SHS | N7902X106 |
| — | SVB FINANCIAL GROUP | 232,367 | $24.37M | 0.0% | $86.72 | — | COM | 78486Q101 |
| — | EATON VANCE CORP COM NON VTG | 567,175 | $24.27M | 0.0% | $38.27 | — | COM NON VTG | 278265103 |
| WSM | WILLIAMS SONOMA INC COM | 416,248 | $24.26M | 0.0% | $20.30 | +3.9% | COM | 969904101 |
| RYN | RAYONIER INC COM | 573,547 | $24.14M | 0.0% | $54.01 | — | COM | 754907103 |
| — | CUBIST PHARMACEUTICALS INC COM | 350,266 | $24.12M | 0.0% | $52.03 | — | COM | 229678107 |
| JBL | JABIL CIRCUIT INC COM | 1,380,276 | $24.07M | 0.0% | $16.96 | +7.0% | COM | 466313103 |
| — | HCC INS HLDGS INC COM | 520,022 | $23.99M | 0.0% | $43.52 | — | COM | 404132102 |
| — | ITC HOLDINGS CORP | 249,891 | $23.94M | 0.0% | $91.97 | — | COM | 465685105 |
| — | CONCUR TECHNOLOGIES INC COM | 230,397 | $23.77M | 0.0% | $85.56 | — | COM | 206708109 |
| KRC | KILROY RLTY CORP COM | 473,358 | $23.75M | 0.0% | $52.41 | — | COM | 49427F108 |
| ALK | ALASKA AIR GROUP INC COM | 322,813 | $23.68M | 0.0% | $27.06 | +18.6% | COM | 011659109 |
| — | COVANCE INC COM | 266,149 | $23.44M | 0.0% | $78.28 | — | COM | 222816100 |
| — | CONTINENTAL RESOURCES INC | 208,218 | $23.42M | 0.0% | $88.65 | — | COM | 212015101 |
| AYI | ACUITY BRANDS INC COM | 213,968 | $23.39M | 0.0% | $74.93 | +30.6% | COM | 00508Y102 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 863,311 | $23.34M | 0.0% | $26.49 | — | COM SH BEN INT | 44106M102 |
| GNRC | GENERAC HOLDINGS INC | 410,306 | $23.24M | 0.0% | $35.13 | +39.2% | COM | 368736104 |
| AAL | AMERICAN AIRLINES GROUP INC | 918,096 | $23.18M | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| — | TAUBMAN CTRS INC COM | 362,194 | $23.15M | 0.0% | $74.19 | — | COM | 876664103 |
| — | SOLERA HOLDINGS INC | 326,939 | $23.13M | 0.0% | $57.45 | — | COM | 83421A104 |
| MIDD | MIDDLEBY CORP COM | 96,250 | $23.1M | 0.0% | $55.44 | +33.5% | COM | 596278101 |
| — | MEDIVATION INC | 360,682 | $23.02M | 0.0% | $51.35 | — | COM | 58501N101 |
| — | GENESEE & WYO INC CL A | 239,331 | $22.99M | 0.0% | $87.17 | — | CL A | 371559105 |
| HUN | HUNTSMAN CORP | 933,307 | $22.96M | 0.0% | $19.00 | +19.9% | COM | 447011107 |
| — | BROCADE COMMUNICATIONS SYS COM | 2,568,965 | $22.79M | 0.0% | $6.06 | — | COM NEW | 111621306 |
| GGG | GRACO INC COM | 290,703 | $22.71M | 0.0% | $17.64 | +22.7% | COM | 384109104 |
| TEX | TEREX CORP NEW COM | 540,348 | $22.69M | 0.0% | $31.59 | +14.7% | COM | 880779103 |
| KBR | KBR INC | 710,220 | $22.64M | 0.0% | $26.72 | +4.1% | COM | 48242W106 |
| STLD | STEEL DYNAMICS INC COM | 1,156,791 | $22.6M | 0.0% | $11.77 | +19.6% | COM | 858119100 |
| — | PANERA BREAD CO CL A | 127,727 | $22.57M | 0.0% | $184.17 | — | CL A | 69840W108 |
| AN | AUTONATION INC COM | 453,962 | $22.55M | 0.0% | $46.06 | +7.5% | COM | 05329W102 |
| WRB | BERKLEY W R CORP COM | 517,536 | $22.45M | 0.0% | $9.60 | +2.3% | COM | 084423102 |
| — | TUPPERWARE BRANDS CORP COM | 237,303 | $22.43M | 0.0% | $79.09 | — | COM | 899896104 |
| GPN | GLOBAL PMTS INC COM | 343,153 | $22.3M | 0.0% | $22.62 | +27.1% | COM | 37940X102 |
| TRN | TRINITY INDS INC COM | 408,680 | $22.28M | 0.0% | $10.65 | +20.4% | COM | 896522109 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 145,349 | $22.27M | 0.0% | $123.25 | — | COM | 90385D107 |
| — | COBALT INTERNATIONAL ENERGY | 1,352,438 | $22.24M | 0.0% | $25.47 | — | COM | 19075F106 |
| RNR | RENAISSANCE RE HLDGS LTD COM | 228,530 | $22.24M | 0.0% | $89.58 | +4.0% | COM | G7496G103 |
| — | INFORMATICA CORP COM | 535,315 | $22.21M | 0.0% | $36.02 | — | COM | 45666Q102 |
| — | TW TELECOM INC | 726,243 | $22.13M | 0.0% | $28.58 | — | COM | 87311L104 |
| AOS | SMITH A O COM | 410,087 | $22.12M | 0.0% | $16.61 | +27.6% | COM | 831865209 |
| — | EXELIS INC | 1,159,449 | $22.1M | 0.0% | $14.78 | — | COM | 30162A108 |
| TKR | TIMKEN CO COM | 400,276 | $22.04M | 0.0% | $39.85 | -2.1% | COM | 887389104 |
| — | SIRONA DENTAL SYSTEMS INC | 312,156 | $21.91M | 0.0% | $66.35 | — | COM | 82966C103 |
| OC | OWENS CORNING | 538,098 | $21.91M | 0.0% | $41.26 | -8.1% | COM | 690742101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 218,488 | $21.83M | 0.0% | $92.18 | -3.7% | COM | 573284106 |
| ATR | APTARGROUP INC COM | 320,833 | $21.75M | 0.0% | $47.77 | +12.3% | COM | 038336103 |
| — | SPX CORP COM | 218,306 | $21.74M | 0.0% | $76.62 | — | COM | 784635104 |
| — | SEATTLE GENETICS INC COM | 544,729 | $21.73M | 0.0% | $33.13 | — | COM | 812578102 |
| JLL | JONES LANG LASALLE INC COM | 211,719 | $21.68M | 0.0% | $90.46 | +0.3% | COM | 48020Q107 |
| — | MICROS SYS INC COM | 377,481 | $21.66M | 0.0% | $44.99 | — | COM | 594901100 |
| HXL | HEXCEL CORP NEW COM | 484,466 | $21.65M | 0.0% | $33.67 | +25.5% | COM | 428291108 |
| NDSN | NORDSON CORP COM | 291,295 | $21.64M | 0.0% | $61.09 | +4.5% | COM | 655663102 |
| WST | WEST PHARMACEUTICAL SVSC IN COM | 440,896 | $21.63M | 0.0% | $35.83 | +23.4% | COM | 955306105 |
| CAR | AVIS BUDGET GROUP INC | 534,634 | $21.61M | 0.0% | $29.05 | +9.5% | COM | 053774105 |
| — | GROUPON INC | 1,834,498 | $21.59M | 0.0% | $9.51 | — | COM CL A | 399473107 |
| — | OASIS PETROLEUM INC | 457,678 | $21.5M | 0.0% | $42.44 | — | COM | 674215108 |
| — | LIBERTY VENTURES - SER A | 175,129 | $21.47M | 0.0% | $88.23 | — | LBT VENT COM A | 53071M880 |
| — | SPIRIT AIRLINES INC | 471,726 | $21.42M | 0.0% | $35.27 | — | COM | 848577102 |
| PTC | PTC INC | 603,280 | $21.35M | 0.0% | $24.74 | +24.2% | COM | 69370C100 |
| FDS | FACTSET RESH SYS INC COM | 196,479 | $21.33M | 0.0% | $86.16 | +13.2% | COM | 303075105 |
| HII | HUNTINGTON INGALLS INDUST-WI | 236,940 | $21.33M | 0.0% | $45.69 | +36.5% | COM | 446413106 |
| ORI | OLD REP INTL CORP COM | 1,227,145 | $21.19M | 0.0% | $5.90 | +20.7% | COM | 680223104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 233,270 | $21.18M | 0.0% | $33.19 | +24.6% | COM | 405217100 |
| — | RACKSPACE HOSTING INC | 535,708 | $20.96M | 0.0% | $39.09 | — | COM | 750086100 |
| — | SUPERIOR ENERGY SVCS INC COM | 787,366 | $20.95M | 0.0% | $25.99 | — | COM | 868157108 |
| OSK | OSHKOSH TRUCK CORP COM | 415,367 | $20.93M | 0.0% | $33.17 | +24.6% | COM | 688239201 |
| NVR | NVR INC COM | 20,374 | $20.9M | 0.0% | $990.03 | -4.1% | COM | 62944T105 |
| — | TWITTER INC | 328,049 | $20.88M | 0.0% | $63.65 | — | COM | 90184L102 |
| — | ALLIANT TECHSYSTEMS INC COM | 171,299 | $20.84M | 0.0% | $86.83 | — | COM | 018804104 |
| — | MCHP 2 1/8 12/15/37 | 12,000,000 | $20.83M | 0.0% | $1.53 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | BIOMED REALTY TRUST INC | 1,143,163 | $20.71M | 0.0% | $19.86 | — | COM | 09063H107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 684,675 | $20.7M | 0.0% | $29.94 | -8.5% | COM | 79546E104 |
| — | DRESSER-RAND GROUP INC | 345,157 | $20.58M | 0.0% | $60.09 | — | COM | 261608103 |
| — | WESTERN REFINING INC | 483,835 | $20.52M | 0.0% | $33.31 | — | COM | 959319104 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 386,959 | $20.52M | 0.0% | $13.27 | +18.9% | COM | 679580100 |
| SON | SONOCO PRODS CO COM | 490,477 | $20.46M | 0.0% | $23.52 | +14.6% | COM | 835495102 |
| WCC | WESCO INTL INC COM | 224,366 | $20.43M | 0.0% | $71.86 | +12.8% | COM | 95082P105 |
| — | WESTAR ENERGY, INC | 633,571 | $20.38M | 0.0% | $31.94 | — | COM | 95709T100 |
| — | AMERICAN CAMPUS COMMUNITIES | 631,883 | $20.35M | 0.0% | $39.41 | — | COM | 024835100 |
| VC | VISTEON CORP | 247,899 | $20.3M | 0.0% | $36.27 | +22.7% | COM NEW | 92839U206 |
| — | VALIDUS HOLDINGS LTD | 503,342 | $20.28M | 0.0% | $36.33 | — | COM SHS | G9319H102 |
| — | HILLSHIRE BRANDS CO/THE | 604,177 | $20.2M | 0.0% | $33.09 | — | COM | 432589109 |
| AFG | AMERICAN FINL GROUP INC OHI COM | 347,125 | $20.04M | 0.0% | $22.00 | +12.5% | COM | 025932104 |
| CBSH | COMMERCE BANCSHARES INC COM | 445,016 | $19.98M | 0.0% | $22.09 | +9.0% | COM | 200525103 |
| — | PANDORA MEDIA INC | 750,376 | $19.96M | 0.0% | $21.83 | — | COM | 698354107 |
| — | AQUA AMERICA INC | 845,371 | $19.94M | 0.0% | $29.22 | — | COM | 03836W103 |
| — | FIRST NIAGARA FINL GROUP IN COM | 1,872,616 | $19.89M | 0.0% | $10.18 | — | COM | 33582V108 |
| BC | BRUNSWICK CORP COM | 430,407 | $19.82M | 0.0% | $27.61 | +32.6% | COM | 117043109 |
| ATO | ATMOS ENERGY CORP COM | 435,785 | $19.79M | 0.0% | $31.31 | +4.4% | COM | 049560105 |
| FAF | FIRST AMERICAN FINANCIAL - W/I | 701,728 | $19.79M | 0.0% | $16.62 | +5.9% | COM | 31847R102 |
| CFR | CULLEN FROST BANKERS INC COM | 265,634 | $19.77M | 0.0% | $44.22 | +13.5% | COM | 229899109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,407,922 | $19.74M | 0.0% | $13.99 | -4.1% | COM | 127387108 |
| PRA | PROASSURANCE CORP COM | 405,243 | $19.65M | 0.0% | $49.36 | -5.5% | COM | 74267C106 |
| CPRT | COPART INC COM | 535,317 | $19.62M | 0.0% | $4.24 | -1.0% | COM | 217204106 |
| ENS | ENERSYS INC COM | 279,430 | $19.59M | 0.0% | $46.15 | +29.1% | COM | 29275Y102 |
| CNO | CNO FINANCIAL GROUP INC | 1,103,574 | $19.52M | 0.0% | $9.77 | +28.3% | COM | 12621E103 |
| — | TEAM HEALTH HOLDINGS INC | 427,997 | $19.5M | 0.0% | $41.01 | — | COM | 87817A107 |
| — | ING US INC | 552,937 | $19.43M | 0.0% | $30.45 | — | COM | 45685E106 |
| AMCX | AMC NETWORKS INC - A W/I | 284,078 | $19.35M | 0.0% | $64.65 | +3.0% | CL A | 00164V103 |
| — | URS CORP NEW COM | 365,080 | $19.34M | 0.0% | $48.23 | — | COM | 903236107 |
| KMT | KENNAMETAL INC COM | 370,619 | $19.3M | 0.0% | $29.69 | +15.6% | COM | 489170100 |
| — | FIRSTMERIT CORP COM | 863,864 | $19.2M | 0.0% | $20.21 | — | COM | 337915102 |
| TFX | TELEFLEX INC COM | 204,566 | $19.2M | 0.0% | $74.65 | +12.6% | COM | 879369106 |
| — | NUANCE COMMUNICATIONS INC | 1,262,193 | $19.18M | 0.0% | $18.08 | — | COM | 67020Y100 |
| — | FIFTH & PACIFIC CO INC | 596,116 | $19.12M | 0.0% | $23.76 | — | COM | 316645100 |
| EXP | EAGLE MATERIALS INC | 246,534 | $19.09M | 0.0% | $66.22 | +7.1% | COM | 26969P108 |
| — | QUESTAR CORP COM | 830,216 | $19.09M | 0.0% | $23.70 | — | COM | 748356102 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 593,972 | $19.05M | 0.0% | $33.84 | — | COM NEW | 22025Y407 |
| LII | LENNOX INTL INC COM | 223,420 | $19M | 0.0% | $56.28 | +21.9% | COM | 526107107 |
| — | WHITEWAVE FOODS CO | 825,201 | $18.93M | 0.0% | $18.93 | — | COM CL A | 966244105 |
| AGO | ASSURED GUARANTY LTD | 802,153 | $18.92M | 0.0% | $17.52 | +0.6% | COM | G0585R106 |
| — | FEI CO COM | 211,518 | $18.9M | 0.0% | $76.74 | — | COM | 30241L109 |
| — | CITY NATL CORP COM | 238,572 | $18.9M | 0.0% | $66.06 | — | COM | 178566105 |
| UNFI | UNITED NAT FOODS INC COM | 250,662 | $18.9M | 0.0% | $53.07 | +33.0% | COM | 911163103 |
| VMI | VALMONT INDS INC COM | 126,398 | $18.85M | 0.0% | $146.08 | -3.3% | COM | 920253101 |
| WEX | WEX INC. | 190,059 | $18.82M | 0.0% | $76.08 | +23.4% | COM | 96208T104 |
| — | QUESTCOR PHARMACEUTICALS | 345,572 | $18.82M | 0.0% | $48.60 | — | COM | 74835Y101 |
| — | ITT INDS INC IND COM | 432,215 | $18.77M | 0.0% | $30.84 | — | COM NEW | 450911201 |
| OPLN | KAR AUCTION SERVICES INC | 634,582 | $18.75M | 0.0% | $9.55 | +13.7% | COM | 48238T109 |
| MOG/A | MOOG INC CL A | 275,962 | $18.75M | 0.0% | $47.28 | +23.0% | CL A | 615394202 |
| — | PROTECTIVE LIFE CORP COM | 369,772 | $18.73M | 0.0% | $40.03 | — | COM | 743674103 |
| — | HOWARD HUGHES CORP | 155,576 | $18.68M | 0.0% | $113.03 | — | COM | 44267D107 |
| — | STARZ-LIBERTY CAPITAL | 637,295 | $18.63M | 0.0% | $22.33 | — | COM SER A | 85571Q102 |
| — | TRIUMPH GROUP INC NEW COM | 244,632 | $18.61M | 0.0% | $77.98 | — | COM | 896818101 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 602,757 | $18.6M | 0.0% | $25.69 | — | COM SH BEN INT | 517942108 |
| CYH | COMMUNITY HEALTH SYS INC NE COM | 473,104 | $18.58M | 0.0% | $37.15 | -7.5% | COM | 203668108 |
| — | BALLY TECHNOLOGIES INC | 236,379 | $18.54M | 0.0% | $60.62 | — | COM | 05874B107 |
| — | HOME PROPERTIES INC | 345,321 | $18.52M | 0.0% | $62.99 | — | COM | 437306103 |
| SCI | SERVICE CORP INTL COM | 1,021,192 | $18.51M | 0.0% | $17.20 | +5.5% | COM | 817565104 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 181,455 | $18.5M | 0.0% | $75.99 | — | COM | 297425100 |
| PTEN | PATTERSON UTI ENERGY INC COM | 729,472 | $18.47M | 0.0% | $22.02 | +8.7% | COM | 703481101 |
| RLJ | RLJ LODGING TRUST | 759,493 | $18.47M | 0.0% | $22.67 | — | COM | 74965L101 |
| LPLA | LPL INVESTMENT HOLDINGS INC | 392,518 | $18.46M | 0.0% | $37.42 | +12.1% | COM | 50212V100 |
| HIW | HIGHWOODS PPTYS INC COM | 509,524 | $18.43M | 0.0% | $35.58 | — | COM | 431284108 |
| — | DST SYS INC DEL COM | 202,492 | $18.37M | 0.0% | $72.15 | — | COM | 233326107 |
| ON | ON SEMICONDUCTOR CORP COM | 2,228,230 | $18.36M | 0.0% | $7.91 | -7.8% | COM | 682189105 |
| — | ACXIOM CORP COM | 495,791 | $18.33M | 0.0% | $26.06 | — | COM | 005125109 |
| DPZ | DOMINO'S PIZZA INC | 262,981 | $18.32M | 0.0% | $49.62 | +20.3% | COM | 25754A201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 284,605 | $18.31M | 0.0% | $33.02 | +80.6% | COM | 02043Q107 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 359,300 | $18.26M | 0.0% | $50.81 | — | COM | 36467J108 |
| — | INGRAM MICRO INC CL A | 776,998 | $18.23M | 0.0% | $20.02 | — | CL A | 457153104 |
| CRI | CARTER HOLDINGS | 253,885 | $18.23M | 0.0% | $51.16 | +4.7% | COM | 146229109 |
| MSM | MSC INDL DIRECT INC CL A | 225,253 | $18.22M | 0.0% | $80.34 | -1.5% | CL A | 553530106 |
| — | DONNELLEY R R & SONS CO COM | 894,839 | $18.15M | 0.0% | $14.90 | — | COM | 257867101 |
| PB | PROSPERITY BANCSHARES INC COM | 286,290 | $18.15M | 0.0% | $37.42 | +22.0% | COM | 743606105 |
| — | CHIMERA INVESTMENT CORP-REDH | 5,846,152 | $18.12M | 0.0% | $3.02 | — | COM | 16934Q109 |
| YELP | YELP INC | 261,912 | $18.06M | 0.0% | $51.49 | +28.6% | CL A | 985817105 |
| — | AOL INC | 385,629 | $17.98M | 0.0% | $37.47 | — | COM | 00184X105 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 592,352 | $17.97M | 0.0% | $33.80 | — | COM | 637417106 |
| — | VANTIV INC - CL A | 550,923 | $17.96M | 0.0% | $28.56 | — | CL A | 92210H105 |
| — | BABCOCK & WILCOX COMPANY-W/I | 523,730 | $17.91M | 0.0% | $30.53 | — | COM | 05615F102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 194,885 | $17.9M | 0.0% | $78.16 | +13.9% | COM | 879360105 |
| — | SOTHEBYS HLDGS INC CL A | 336,050 | $17.88M | 0.0% | $40.65 | — | COM | 835898107 |
| TTC | TORO CO COM | 280,887 | $17.86M | 0.0% | $23.67 | +24.6% | COM | 891092108 |
| — | ALLIED WORLD ASSNC HDGS-REDH | 158,092 | $17.83M | 0.0% | $93.25 | — | SHS | H01531104 |
| DEI | DOUGLAS EMMETT INC | 763,940 | $17.79M | 0.0% | $24.77 | — | COM | 25960P109 |
| — | WELLCARE HEALTH PLANS INC | 251,874 | $17.74M | 0.0% | $59.53 | — | COM | 94946T106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 400,049 | $17.71M | 0.0% | $16.82 | +19.6% | COM | 78467J100 |
| MKTX | MARKETAXESS HOLDINGS INC | 264,278 | $17.67M | 0.0% | $42.75 | +37.1% | COM | 57060D108 |
| — | GREAT PLAINS ENERGY INC COM | 728,537 | $17.66M | 0.0% | $22.66 | — | COM | 391164100 |
| — | CBL & ASSOC PPTYS INC COM | 981,638 | $17.63M | 0.0% | $20.94 | — | COM | 124830100 |
| TER | TERADYNE INC COM | 1,000,463 | $17.63M | 0.0% | $15.29 | +1.7% | COM | 880770102 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 639,581 | $17.54M | 0.0% | $30.47 | — | SH BEN INT | 948741103 |
| — | SPIRIT AEROSYSTEMS HLDG-CL A | 514,494 | $17.53M | 0.0% | $23.90 | — | COM CL A | 848574109 |
| NEU | NEWMARKET CORP COM | 52,278 | $17.47M | 0.0% | $219.33 | +15.0% | COM | 651587107 |
| — | FINANCIAL ENGINES INC | 250,592 | $17.41M | 0.0% | $50.68 | — | COM | 317485100 |
| — | MADISON SQUARE GAR INC-A-W/I | 300,119 | $17.28M | 0.0% | $59.02 | — | CL A | 55826P100 |
| FLO | FLOWERS FOODS INC COM | 803,607 | $17.25M | 0.0% | $13.98 | +3.5% | COM | 343498101 |
| DAN | DANA CORP | 877,517 | $17.22M | 0.0% | $14.74 | +9.5% | COM | 235825205 |
| WTM | WHITE MTNS INS GROUP LTD COM | 28,547 | $17.22M | 0.0% | $584.52 | +0.8% | COM | G9618E107 |
| BRO | BROWN & BROWN INC COM | 547,266 | $17.18M | 0.0% | $14.01 | +0.5% | COM | 115236101 |
| LDOS | LEIDOS HOLDINGS INC | 369,460 | $17.17M | 0.0% | $22.32 | +19.3% | COM | 525327102 |
| — | SYNOVUS FINL CORP COM | 4,765,350 | $17.16M | 0.0% | $3.03 | — | COM | 87161C105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 413,957 | $17.1M | 0.0% | $38.16 | — | SHS | G05384105 |
| SKT | TANGER FACTORY OUTLET CTRS COM | 528,501 | $16.92M | 0.0% | $33.35 | — | COM | 875465106 |
| — | CEPHEID COM | 361,155 | $16.87M | 0.0% | $36.44 | — | COM | 15670R107 |
| DAR | DARLING INTL INC COM | 806,740 | $16.84M | 0.0% | $19.57 | +9.3% | COM | 237266101 |
| WPC | W P CAREY & CO LLC COM | 273,982 | $16.81M | 0.0% | $65.73 | — | COM | 92936U109 |
| — | APOLLO GROUP INC CL A | 615,276 | $16.81M | 0.0% | $19.83 | — | CL A | 037604105 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 462,774 | $16.77M | 0.0% | $54.20 | — | COM | 29472R108 |
| CVLT | COMMVAULT SYSTEMS INC -REDH | 223,538 | $16.74M | 0.0% | $75.00 | +4.4% | COM | 204166102 |
| — | OFFICE DEPOT INC COM | 3,157,867 | $16.7M | 0.0% | $4.83 | — | COM | 676220106 |
| — | POLYONE CORP COM | 472,306 | $16.7M | 0.0% | $25.97 | — | COM | 73179P106 |
| — | TWO HARBORS INVESTMENT CORP | 1,793,990 | $16.65M | 0.0% | $10.07 | — | COM | 90187B101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 558,547 | $16.64M | 0.0% | $30.84 | — | COM | 681936100 |
| MMS | MAXIMUS INC COM | 377,110 | $16.59M | 0.0% | $39.26 | +17.3% | COM | 577933104 |
| — | TENNECO AUTOMOTIVE INC COM | 293,161 | $16.58M | 0.0% | $45.69 | — | COM | 880349105 |
| — | VIROPHARMA INC COM | 332,422 | $16.57M | 0.0% | $31.33 | — | COM | 928241108 |
| — | CRANE CO COM | 246,337 | $16.57M | 0.0% | $60.74 | — | COM | 224399105 |
| CGNX | COGNEX CORP COM | 432,272 | $16.5M | 0.0% | $11.65 | +28.1% | COM | 192422103 |
| CW | CURTISS WRIGHT CORP COM | 265,066 | $16.5M | 0.0% | $34.23 | +42.1% | COM | 231561101 |
| — | HEALTHSOUTH CORP COM | 493,756 | $16.45M | 0.0% | $29.95 | — | COM NEW | 421924309 |
| — | FINISAR COM | 684,257 | $16.37M | 0.0% | $19.72 | — | COM NEW | 31787A507 |
| — | ULTRA PETE CORP COM | 755,690 | $16.36M | 0.0% | $20.15 | — | COM | 903914109 |
| — | UNS ENERGY CORP COM | 273,298 | $16.36M | 0.0% | $47.30 | — | COM | 903119105 |
| — | LAMAR ADVERTISING CO CL A | 312,509 | $16.33M | 0.0% | $44.77 | — | CL A | 512815101 |
| CNK | CINEMARK HOLDINGS INC -REDH | 489,846 | $16.33M | 0.0% | $23.50 | +11.9% | COM | 17243V102 |
| — | ARRIS GROUP INC COM | 669,738 | $16.32M | 0.0% | $14.63 | — | COM | 04270V106 |
| — | CORELOGIC INC | 458,738 | $16.3M | 0.0% | $24.50 | — | COM | 21871D103 |
| — | MEDIDATA SOLUTIONS INC | 268,985 | $16.29M | 0.0% | $70.03 | — | COM | 58471A105 |
| — | SPIRIT REALTY CAPITAL INC | 1,651,668 | $16.23M | 0.0% | $9.21 | — | COM | 84860W102 |
| HWC | HANCOCK HLDG CO COM | 441,885 | $16.21M | 0.0% | $29.33 | +15.0% | COM | 410120109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 477,239 | $16.21M | 0.0% | $22.94 | +9.8% | COM | 978097103 |
| — | MFA MORTGAGE INVESTMENTS INC | 2,293,145 | $16.19M | 0.0% | $8.10 | — | COM | 55272X102 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 146,723 | $16.15M | 0.0% | $53.52 | +20.4% | COM | 22410J106 |
| — | TIBCO SOFTWARE INC COM | 712,111 | $16.01M | 0.0% | $21.68 | — | COM | 88632Q103 |
| — | CLARCOR INC COM | 248,235 | $15.97M | 0.0% | $53.45 | — | COM | 179895107 |
| — | VERINT SYS INC COM | 371,023 | $15.93M | 0.0% | $36.86 | — | COM | 92343X100 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC - A | 964,223 | $15.93M | 0.0% | $17.79 | — | COM CL A | 720190206 |
| WLK | WESTLAKE CHEMICAL CORP COM | 130,383 | $15.91M | 0.0% | $39.29 | +20.5% | COM | 960413102 |
| — | NETSUITE INC-REDH | 154,520 | $15.91M | 0.0% | $94.27 | — | COM | 64118Q107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 432,122 | $15.91M | 0.0% | $35.31 | — | COM | 83001A102 |
| — | SUN EDISON INC | 1,216,837 | $15.88M | 0.0% | $8.76 | — | COM | 86732Y109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,653,764 | $15.88M | 0.0% | $7.94 | +10.3% | COM | 388689101 |
| — | AXIALL CORP | 334,503 | $15.87M | 0.0% | $42.69 | — | COM | 05463D100 |
| RRX | REGAL BELOIT CORP COM | 214,755 | $15.83M | 0.0% | $69.95 | +3.7% | COM | 758750103 |
| FUL | FULLER H B CO COM | 304,053 | $15.82M | 0.0% | $35.96 | +16.3% | COM | 359694106 |
| — | CYTEC INDS INC COM | 169,530 | $15.79M | 0.0% | $74.90 | — | COM | 232820100 |
| — | TECHNE CORP COM | 166,382 | $15.75M | 0.0% | $70.81 | — | COM | 878377100 |
| — | MRC GLOBAL | 487,909 | $15.74M | 0.0% | $28.30 | — | COM | 55345K103 |
| WKC | WORLD FUEL SVCS CORP COM | 364,410 | $15.73M | 0.0% | $39.64 | -0.6% | COM | 981475106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 251,519 | $15.64M | 0.0% | $40.01 | +22.6% | COM | 144285103 |
| — | NATIONAL INSTRS CORP COM | 486,670 | $15.58M | 0.0% | $28.63 | — | COM | 636518102 |
| — | ATMEL CORP COM | 1,990,241 | $15.58M | 0.0% | $7.39 | — | COM | 049513104 |
| CNC | CENTENE CORP DEL COM | 264,256 | $15.58M | 0.0% | $12.50 | +19.6% | COM | 15135B101 |
| CLH | CLEAN HARBORS INC COM | 259,590 | $15.56M | 0.0% | $55.88 | +3.2% | COM | 184496107 |
| — | ATWOOD OCEANICS INC COM | 290,552 | $15.51M | 0.0% | $52.24 | — | COM | 050095108 |
| — | HEALTH MGMT ASSOC INC NEW CL A | 1,184,041 | $15.51M | 0.0% | $15.33 | — | CL A | 421933102 |
| — | GEO GROUP INC/THE | 480,907 | $15.49M | 0.0% | $33.64 | — | COM | 36159R103 |
| SHO | SUNSTONE HOTEL INV INC -REDH | 1,154,668 | $15.47M | 0.0% | $12.40 | — | COM | 867892101 |
| — | COMMONWEALTH REIT | 660,091 | $15.39M | 0.0% | $23.13 | — | COM SH BEN INT | 203233101 |
| — | NORTHSTAR REALTY FINANCE CORP | 1,143,925 | $15.38M | 0.0% | $9.61 | — | COM | 66704R100 |
| MANH | MANHATTAN ASSOCS INC COM | 130,814 | $15.37M | 0.0% | $19.25 | +42.8% | COM | 562750109 |
| — | FOREST CITY ENTERPRISES INC CL A | 804,151 | $15.36M | 0.0% | $18.20 | — | CL A | 345550107 |
| — | MALLINCKRODT PLC | 293,123 | $15.32M | 0.0% | $45.35 | — | SHS | G5785G107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 282,937 | $15.3M | 0.0% | $46.56 | +7.7% | CL A | 989207105 |
| BDC | BELDEN INC | 217,082 | $15.29M | 0.0% | $51.31 | +26.9% | COM | 077454106 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 281,116 | $15.17M | 0.0% | $11.34 | +1.3% | COM | 88023U101 |
| — | TREEHOUSE FOODS INC | 219,814 | $15.15M | 0.0% | $65.99 | — | COM | 89469A104 |
| DLX | DELUXE CORP COM | 289,929 | $15.13M | 0.0% | $24.84 | +23.0% | COM | 248019101 |
| WWD | WOODWARD, INC. | 329,722 | $15.04M | 0.0% | $35.26 | +9.1% | COM | 980745103 |
| RGLD | ROYAL GOLD INC COM | 326,294 | $15.03M | 0.0% | $53.18 | -11.3% | COM | 780287108 |
| — | DOMTAR INC COM | 159,207 | $15.02M | 0.0% | $69.97 | — | COM NEW | 257559203 |
| — | JDS UNIPHASE CORP COM | 1,154,393 | $14.98M | 0.0% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| — | STERIS CORP COM | 311,108 | $14.95M | 0.0% | $43.23 | — | COM | 859152100 |
| JACK | JACK IN THE BOX INC COM | 298,485 | $14.93M | 0.0% | $37.99 | +16.1% | COM | 466367109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 304,127 | $14.92M | 0.0% | $43.35 | +8.8% | COM | 40171V100 |
| — | MANITOWOC INC COM | 637,914 | $14.88M | 0.0% | $18.76 | — | COM | 563571108 |
| ACH | OWENS & MINOR INC NEW COM | 405,465 | $14.82M | 0.0% | $28.04 | +8.1% | COM | 690732102 |
| — | TIDEWATER INC COM | 249,923 | $14.81M | 0.0% | $57.55 | — | COM | 886423102 |
| — | MEDICINES CO COM | 382,088 | $14.76M | 0.0% | $32.89 | — | COM | 584688105 |
| CBT | CABOT CORP COM | 286,779 | $14.74M | 0.0% | $28.63 | +24.3% | COM | 127055101 |
| — | ARAY 3 1/2 02/01/2018 | 8,500,000 | $14.72M | 0.0% | $1.40 | — | NOTE 3.500% 2/0 | 004397AC9 |
| MTX | MINERALS TECHNOLOGIES INC COM | 244,802 | $14.71M | 0.0% | $41.26 | +30.4% | COM | 603158106 |
| — | STANCORP FINL GROUP INC COM | 221,300 | $14.66M | 0.0% | $52.98 | — | COM | 852891100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 561,103 | $14.62M | 0.0% | $26.39 | -2.0% | COM | 419870100 |
| GTLS | CHART INDUSTRIES INC | 152,765 | $14.61M | 0.0% | $91.11 | +15.5% | COM PAR $0.01 | 16115Q308 |
| — | ROSETTA RESOURCES INC | 303,961 | $14.6M | 0.0% | $43.10 | — | COM | 777779307 |
| BPOP | POPULAR INC COM | 508,073 | $14.6M | 0.0% | $21.77 | -6.4% | COM NEW | 733174700 |
| — | SAPIENT CORP COM | 839,017 | $14.56M | 0.0% | $14.68 | — | COM | 803062108 |
| — | FOSTER WHEELER LTD SHS | 440,263 | $14.54M | 0.0% | $22.51 | — | COM | H27178104 |
| ASB | ASSOCIATED BANC CORP COM | 834,684 | $14.52M | 0.0% | $10.15 | +11.3% | COM | 045487105 |
| — | UMPQUA HLDGS CORP COM | 758,618 | $14.52M | 0.0% | $15.59 | — | COM | 904214103 |
| — | KODIAK OIL & GAS CORP | 1,292,700 | $14.49M | 0.0% | $9.30 | — | COM | 50015Q100 |
| — | NPS PHARMACEUTICALS INC COM | 474,706 | $14.41M | 0.0% | $17.90 | — | COM | 62936P103 |
| — | DSW INC-CLASS A | 337,203 | $14.41M | 0.0% | $57.05 | — | CL A | 23334L102 |
| TYL | TYLER TECHNOLOGIES INC COM | 140,760 | $14.38M | 0.0% | $69.20 | +40.4% | COM | 902252105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 296,033 | $14.36M | 0.0% | $41.53 | +19.9% | COM | 81725T100 |
| — | PRIVATEBANCORP INC COM | 495,644 | $14.34M | 0.0% | $22.84 | — | COM | 742962103 |
| — | VCA ANTECH INC COM | 456,758 | $14.32M | 0.0% | $26.96 | — | COM | 918194101 |
| — | NEUSTAR INC-CLASS A | 286,944 | $14.31M | 0.0% | $48.76 | — | CL A | 64126X201 |
| — | PAREXEL INTL CORP COM | 316,456 | $14.3M | 0.0% | $46.28 | — | COM | 699462107 |
| — | CLECO CORP NEW COM | 306,387 | $14.28M | 0.0% | $46.44 | — | COM | 12561W105 |
| ACM | AECOM TECHNOLOGY CORP -REDH | 483,814 | $14.24M | 0.0% | $29.11 | -0.2% | COM | 00766T100 |
| — | ARUBA NETWORKS INC | 793,788 | $14.21M | 0.0% | $16.31 | — | COM | 043176106 |
| — | SEMGROUP CORP A | 217,699 | $14.2M | 0.0% | $55.09 | — | CL A | 81663A105 |
| EME | EMCOR GROUP INC COM | 334,553 | $14.2M | 0.0% | $36.93 | -0.2% | COM | 29084Q100 |
| — | VECTREN CORP COM | 399,940 | $14.2M | 0.0% | $34.01 | — | COM | 92240G101 |
| WBS | WEBSTER FINL CORP CONN COM | 455,055 | $14.19M | 0.0% | $24.34 | +16.8% | COM | 947890109 |
| — | RIVERBED TECHNOLOGY INC | 784,488 | $14.18M | 0.0% | $15.75 | — | COM | 768573107 |
| DECK | DECKERS OUTDOOR CORP COM | 167,879 | $14.18M | 0.0% | $9.44 | +30.6% | COM | 243537107 |
| SWX | SOUTHWEST GAS CORP COM | 253,583 | $14.18M | 0.0% | $48.89 | +8.2% | COM | 844895102 |
| BOH | BANK OF HAWAII CORP | 239,117 | $14.14M | 0.0% | $32.34 | +16.1% | COM | 062540109 |
| — | SOVRAN SELF STORAGE INC COM | 216,652 | $14.12M | 0.0% | $65.37 | — | COM | 84610H108 |
| — | CAPITAL SOURCE | 981,655 | $14.11M | 0.0% | $10.15 | — | COM | 14055X102 |
| — | POST PPTYS INC COM | 311,398 | $14.08M | 0.0% | $48.99 | — | COM | 737464107 |
| — | THORATEC CORP COM NEW | 384,144 | $14.06M | 0.0% | $31.97 | — | COM NEW | 885175307 |
| — | BUFFALO WILD WINGS INC | 94,478 | $13.91M | 0.0% | $106.62 | — | COM | 119848109 |
| — | SUSQUEHANNA BANCSHARES INC COM | 1,082,236 | $13.89M | 0.0% | $12.79 | — | COM | 869099101 |
| — | VERIFONE HOLDINGS INC | 517,765 | $13.89M | 0.0% | $18.43 | — | COM | 92342Y109 |
| — | CABELA'S INC-CL A | 208,231 | $13.88M | 0.0% | $64.78 | — | COM | 126804301 |
| VSAT | VIASAT INC COM | 221,138 | $13.85M | 0.0% | $60.50 | +4.1% | COM | 92552V100 |
| — | LENDER PROCESSING SERVCS-SPN | 369,806 | $13.82M | 0.0% | $32.58 | — | COM | 52602E102 |
| — | DIGITALGLOBE INC | 335,539 | $13.81M | 0.0% | $32.10 | — | COM NEW | 25389M877 |
| SF | STIFEL FINL CORP COM | 287,886 | $13.79M | 0.0% | $20.73 | +23.0% | COM | 860630102 |
| — | ALERE INC | 381,071 | $13.79M | 0.0% | $26.62 | — | COM | 01449J105 |
| EAT | BRINKER INTL INC COM | 296,739 | $13.75M | 0.0% | $32.38 | +12.7% | COM | 109641100 |
| — | ASCENA RETAIL GROUP INC | 646,618 | $13.68M | 0.0% | $18.10 | — | COM | 04351G101 |
| H | HYATT HOTELS CORP - CL A | 276,523 | $13.68M | 0.0% | $40.75 | +11.9% | COM CL A | 448579102 |
| — | BRISTOW GROUP INC | 181,765 | $13.64M | 0.0% | $66.04 | — | COM | 110394103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 384,173 | $13.63M | 0.0% | $31.62 | +2.6% | SHS | G66721104 |
| — | PLATINUM UNDERWRITERS HLDGS | 222,212 | $13.62M | 0.0% | $57.98 | — | COM | G7127P100 |
| IPGP | IPG PHOTONICS CORP -REDH | 175,380 | $13.61M | 0.0% | $61.08 | +11.3% | COM | 44980X109 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 132,133 | $13.6M | 0.0% | $82.46 | — | COM | 55003T107 |
| IDA | IDACORP INC COM | 261,741 | $13.57M | 0.0% | $48.35 | +5.7% | COM | 451107106 |
| — | THERAVANCE INC | 380,514 | $13.56M | 0.0% | $38.14 | — | COM | 88338T104 |
| CASY | CASEYS GEN STORES INC COM | 193,062 | $13.56M | 0.0% | $55.20 | +20.7% | COM | 147528103 |
| AL | AIR LEASE CORP | 434,843 | $13.51M | 0.0% | $24.33 | +6.5% | CL A | 00912X302 |
| EVR | EVERCORE PARTNERS INC | 226,051 | $13.51M | 0.0% | $32.80 | +24.8% | CLASS A | 29977A105 |
| — | CHICOS FAS INC COM | 712,721 | $13.43M | 0.0% | $17.18 | — | COM | 168615102 |
| MTG | MGIC INVT CORP WIS COM | 1,590,752 | $13.43M | 0.0% | $5.95 | +34.2% | COM | 552848103 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 253,904 | $13.41M | 0.0% | $86.21 | — | COM | 73640Q105 |
| WOR | WORTHINGTON INDS INC COM | 318,791 | $13.41M | 0.0% | $21.32 | +16.4% | COM | 981811102 |
| FHN | FIRST HORIZON NATL CORP COM | 1,150,756 | $13.41M | 0.0% | $7.58 | +2.0% | COM | 320517105 |
| LYV | LIVE NATION | 675,515 | $13.35M | 0.0% | $14.15 | +32.4% | COM | 538034109 |
| ACIW | ACI WORLDWIDE INC | 204,828 | $13.31M | 0.0% | $15.85 | +25.1% | COM | 004498101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 943,899 | $13.3M | 0.0% | $13.55 | — | SH BEN INT NEW | 105368203 |
| POOL | POOL CORP COM | 227,936 | $13.25M | 0.0% | $43.94 | +8.6% | COM | 73278L105 |
| MTN | VAIL RESORTS INC COM | 176,112 | $13.25M | 0.0% | $63.83 | +13.2% | COM | 91879Q109 |
| WTFC | WINTRUST FINANCIAL CORP COM | 287,128 | $13.24M | 0.0% | $39.09 | +13.2% | COM | 97650W108 |
| BKD | BROOKDALE SENIOR LIVING INC | 483,189 | $13.13M | 0.0% | $27.58 | +0.5% | COM | 112463104 |
| SMG | SCOTTS MIRACLE-GRO CO | 211,085 | $13.13M | 0.0% | $31.79 | +20.5% | CL A | 810186106 |
| — | COLUMBIA PROPERTY TRUST INC | 523,076 | $13.08M | 0.0% | $25.00 | — | COM NEW | 198287203 |
| — | DCT INDUSTRIAL TRUST INC | 1,833,367 | $13.07M | 0.0% | $7.16 | — | COM | 233153105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,125,521 | $13M | 0.0% | $9.47 | — | COM | 252784301 |
| FULT | FULTON FINL CORP PA COM | 992,161 | $12.98M | 0.0% | $7.31 | +10.0% | COM | 360271100 |
| LPX | LOUISIANA PAC CORP COM | 700,814 | $12.97M | 0.0% | $17.93 | -5.1% | COM | 546347105 |
| WLY | WILEY JOHN & SONS INC CL A | 234,259 | $12.93M | 0.0% | $28.55 | +25.0% | CL A | 968223206 |
| UMBF | UMB FINL CORP COM | 200,936 | $12.92M | 0.0% | $53.37 | +13.8% | COM | 902788108 |
| — | ACTUANT CORP CL A NEW | 352,167 | $12.9M | 0.0% | $33.55 | — | CL A NEW | 00508X203 |
| — | PENNEY J C INC COM | 1,406,355 | $12.87M | 0.0% | $12.83 | — | COM | 708160106 |
| — | TCF FINL CORP COM | 790,933 | $12.85M | 0.0% | $14.42 | — | COM | 872275102 |
| EPR | EPR PROPERTIES | 260,565 | $12.81M | 0.0% | $50.10 | — | COM SH BEN INT | 26884U109 |
| WEN | WENDY'S CO/ THE | 1,468,171 | $12.8M | 0.0% | $6.33 | +35.7% | COM | 95058W100 |
| SNX | SYNNEX CORP COM | 189,834 | $12.79M | 0.0% | $17.52 | +60.4% | COM | 87162W100 |
| ANDE | ANDERSONS INC COM | 143,402 | $12.79M | 0.0% | $30.06 | +39.3% | COM | 034164103 |
| — | HEALTHCARE RLTY TR COM | 599,107 | $12.77M | 0.0% | $24.84 | — | COM | 421946104 |
| CUBE | CUBESMART | 799,786 | $12.75M | 0.0% | $16.03 | — | COM | 229663109 |
| FHI | FEDERATED INVS INC PA CL B | 442,534 | $12.74M | 0.0% | $14.88 | +7.6% | CL B | 314211103 |
| — | CST BRANDS INC | 346,821 | $12.73M | 0.0% | $32.46 | — | COM | 12646R105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 204,371 | $12.71M | 0.0% | $43.64 | +22.1% | COM | 88224Q107 |
| — | U S G CORP COM NEW | 445,802 | $12.65M | 0.0% | $23.67 | — | COM NEW | 903293405 |
| — | SINCLAIR BROADCAST GROUP IN CL A | 353,800 | $12.64M | 0.0% | $30.01 | — | CL A | 829226109 |
| LSTR | LANDSTAR SYS INC COM | 219,761 | $12.63M | 0.0% | $52.15 | — | COM | 515098101 |
| — | CHEMTURA CORP | 452,064 | $12.62M | 0.0% | $20.88 | — | COM NEW | 163893209 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT COM | 816,176 | $12.62M | 0.0% | $13.59 | +8.4% | COM | 01988P108 |
| — | PIEDMONT NAT GAS INC COM | 379,960 | $12.6M | 0.0% | $33.64 | — | COM | 720186105 |
| THG | HANOVER INSURANCE GROUP INC/TH | 210,758 | $12.58M | 0.0% | $35.52 | +18.5% | COM | 410867105 |
| — | HOMEAWAY INC | 307,344 | $12.56M | 0.0% | $31.23 | — | COM | 43739Q100 |
| — | CORNERSTONE ONDEMAND INC | 235,326 | $12.55M | 0.0% | $46.52 | — | COM | 21925Y103 |
| — | CORPORATE EXECUTIVE BRD CO COM | 161,681 | $12.52M | 0.0% | $65.35 | — | COM | 21988R102 |
| FTNT | FORTINET INC. | 653,153 | $12.49M | 0.0% | $3.77 | +3.3% | COM | 34959E109 |
| — | HILL-ROM HOLDINGS INC | 302,003 | $12.48M | 0.0% | $34.97 | — | COM | 431475102 |
| WSO | WATSCO INC COM | 129,648 | $12.45M | 0.0% | $85.39 | +11.2% | COM | 942622200 |
| — | PLANTRONICS INC NEW COM | 266,627 | $12.38M | 0.0% | $44.54 | — | COM | 727493108 |
| — | NAVISTAR INTL CORP NEW COM | 323,811 | $12.37M | 0.0% | $28.96 | — | COM | 63934E108 |
| TRGP | TARGA RESOURCES CORP | 140,039 | $12.35M | 0.0% | $38.16 | +18.7% | COM | 87612G101 |
| DXCM | DEXCOM INC | 347,345 | $12.3M | 0.0% | $5.14 | +54.0% | COM | 252131107 |
| — | DREAMWORKS ANIMATION SKG-A | 345,654 | $12.27M | 0.0% | $26.72 | — | CL A | 26153C103 |
| — | QLIK TECHNOLOGIES INC | 460,692 | $12.27M | 0.0% | $29.31 | — | COM | 74733T105 |
| BIO | BIO RAD LABS INC CL A | 99,106 | $12.25M | 0.0% | $117.84 | +3.4% | CL A | 090572207 |
| — | MB FINANCIAL INC NEW COM | 381,641 | $12.25M | 0.0% | $27.44 | — | COM | 55264U108 |
| PANW | PALO ALTO NETWORKS INC | 212,832 | $12.23M | 0.0% | $8.16 | -2.9% | COM | 697435105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 236,957 | $12.2M | 0.0% | $26.46 | +19.2% | COM | 808541106 |
| — | COMPUWARE CORP COM | 1,084,605 | $12.16M | 0.0% | $10.52 | — | COM | 205638109 |
| — | HARRIS TEETER SUPERMARKETS INC | 246,366 | $12.16M | 0.0% | $46.94 | — | COM | 414585109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 368,558 | $12.13M | 0.0% | $37.62 | -29.1% | CL A | 002896207 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 76,407 | $12.12M | 0.0% | $107.06 | — | REG SHS | L0175J104 |
| CMC | COMMERCIAL METALS CO COM | 595,927 | $12.12M | 0.0% | $11.54 | +23.7% | COM | 201723103 |
| — | ANIXTER INTL INC COM | 134,682 | $12.1M | 0.0% | $77.83 | — | COM | 035290105 |
| — | LIFEPOINT HOSPITALS INC COM | 228,664 | $12.08M | 0.0% | $49.07 | — | COM | 53219L109 |
| TDS | TELEPHONE & DATA SYS INC COM | 468,224 | $12.07M | 0.0% | $23.36 | +21.1% | COM NEW | 879433829 |
| — | ENDURANCE SPECIALTY HOLDINGS | 205,698 | $12.07M | 0.0% | $52.32 | — | SHS | G30397106 |
| — | CYBERONICS INC COM | 183,370 | $12.01M | 0.0% | $55.08 | — | COM | 23251P102 |
| CMP | COMPASS MINERALS INTERNATIONAL | 149,880 | $12M | 0.0% | $56.98 | -9.3% | COM | 20451N101 |
| — | MENTOR GRAPHICS CORP COM | 497,080 | $11.96M | 0.0% | $20.43 | — | COM | 587200106 |
| BKU | BANKUNITED INC | 363,307 | $11.96M | 0.0% | $19.25 | +15.5% | COM | 06652K103 |
| — | ZYNGA INC | 3,147,393 | $11.96M | 0.0% | $3.13 | — | CL A | 98986T108 |
| GATX | GATX CORP COM | 228,505 | $11.92M | 0.0% | $37.22 | +1.5% | COM | 361448103 |
| MLI | MUELLER INDS INC COM | 188,854 | $11.9M | 0.0% | $10.41 | +12.7% | COM | 624756102 |
| CAKE | CHEESECAKE FACTORY INC COM | 246,382 | $11.89M | 0.0% | $31.78 | +15.9% | COM | 163072101 |
| — | MAGELLAN HEALTH SVCS INC | 198,473 | $11.89M | 0.0% | $57.10 | — | COM NEW | 559079207 |
| WDAY | WORKDAY INC - CLASS A | 142,609 | $11.86M | 0.0% | $66.87 | +18.1% | CL A | 98138H101 |
| CIEN | CIENA CORP COM | 494,506 | $11.83M | 0.0% | $17.08 | +39.4% | COM NEW | 171779309 |
| — | CARDTRONICS INC | 272,140 | $11.82M | 0.0% | $31.89 | — | COM | 14161H108 |
| DDS | DILLARDS INC CL A | 121,593 | $11.82M | 0.0% | $62.60 | +2.5% | CL A | 254067101 |
| WAFD | WASHINGTON FED INC COM | 507,461 | $11.82M | 0.0% | $12.62 | +27.7% | COM | 938824109 |
| — | ADVISORY BRD CO COM | 185,493 | $11.81M | 0.0% | $56.06 | — | COM | 00762W107 |
| — | UTHR 1 09/15/2016 | 5,000,000 | $11.78M | 0.0% | $2.36 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | MICROSEMI CORP COM | 471,787 | $11.77M | 0.0% | $23.04 | — | COM | 595137100 |
| — | RETAIL PROPERTIES OF AMERICA, INC | 921,956 | $11.73M | 0.0% | $13.80 | — | CL A | 76131V202 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 221,216 | $11.67M | 0.0% | $44.80 | +12.1% | COM | 57164Y107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 386,330 | $11.67M | 0.0% | $19.53 | -3.1% | COM NEW | 736508847 |
| UHAL | AMERCO COM | 49,051 | $11.67M | 0.0% | $17.09 | +25.8% | COM | 023586100 |
| ZD | J2 GLOBAL INC | 233,260 | $11.66M | 0.0% | $36.67 | +17.4% | COM | 48123V102 |
| VRE | MACK CALI RLTY CORP COM | 542,306 | $11.65M | 0.0% | $23.83 | — | COM | 554489104 |
| — | JBLU6 3/4 10/15/39 | 6,492,000 | $11.64M | 0.0% | $1.41 | — | DBCV 6.750%10/1 | 477143AF8 |
| — | MENS WEARHOUSE INC COM | 227,711 | $11.63M | 0.0% | $37.57 | — | COM | 587118100 |
| AEO | AMERICAN EAGLE OUTFITTERS N COM | 807,645 | $11.63M | 0.0% | $13.05 | -19.9% | COM | 02553E106 |
| — | SWIFT TRANSN CO COM | 522,467 | $11.6M | 0.0% | $17.19 | — | CL A | 87074U101 |
| CRL | CHARLES RIV LABS INTL INC COM | 218,213 | $11.57M | 0.0% | $43.70 | +14.9% | COM | 159864107 |
| — | HCN 6 1/2 | 225,700 | $11.57M | 0.0% | $57.29 | — | PFD PER CON I | 42217K601 |
| — | AMERICAN REALTY CAPITAL PROP | 899,350 | $11.56M | 0.0% | $14.57 | — | COM | 02917T104 |
| — | TIVO INC COM | 881,594 | $11.56M | 0.0% | $11.47 | — | COM | 888706108 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 485,325 | $11.5M | 0.0% | $25.28 | — | SH BEN INT | 22002T108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 493,667 | $11.44M | 0.0% | $23.41 | -0.4% | COM | 42330P107 |
| — | KAPSTONE PAPER AND PACKAGING | 204,662 | $11.43M | 0.0% | $40.46 | — | COM | 48562P103 |
| — | COVANTA HOLDING CORP | 640,113 | $11.36M | 0.0% | $19.80 | — | COM | 22282E102 |
| RDN | RADIAN GROUP INC COM | 803,699 | $11.35M | 0.0% | $10.16 | +13.7% | COM | 750236101 |
| FFIN | FIRST FINL BANKSHARES COM | 171,029 | $11.34M | 0.0% | $10.58 | +18.3% | COM | 32020R109 |
| — | HEALTH NET INC COM | 382,127 | $11.34M | 0.0% | $31.59 | — | COM | 42222G108 |
| — | SOLARWINDS INC | 298,892 | $11.31M | 0.0% | $38.26 | — | COM | 83416B109 |
| — | CON-WAY INC COM | 283,559 | $11.26M | 0.0% | $39.24 | — | COM | 205944101 |
| — | COUSINS PPTYS INC COM | 1,089,253 | $11.22M | 0.0% | $10.19 | — | COM | 222795106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,886,801 | $11.17M | 0.0% | $3.48 | +3.2% | COM | 007903107 |
| — | AARON'S INC | 379,917 | $11.17M | 0.0% | $28.19 | — | COM PAR $0.50 | 002535300 |
| — | SANDRIDGE ENERGY INC | 1,840,190 | $11.17M | 0.0% | $5.06 | — | COM | 80007P307 |
| UNF | UNIFIRST CORP MASS COM | 104,343 | $11.16M | 0.0% | $89.89 | +7.8% | COM | 904708104 |
| — | ADVENT SOFTWARE INC COM | 318,863 | $11.16M | 0.0% | $33.75 | — | COM | 007974108 |
| THO | THOR INDS INC COM | 201,584 | $11.13M | 0.0% | $32.83 | +31.7% | COM | 885160101 |
| EEFT | EURONET WORLDWIDE INC COM | 232,659 | $11.13M | 0.0% | $31.24 | +43.8% | COM | 298736109 |
| — | PIER 1 IMPORTS INC COM | 481,799 | $11.12M | 0.0% | $23.36 | — | COM | 720279108 |
| — | UNIT CORP COM | 215,014 | $11.1M | 0.0% | $43.86 | — | COM | 909218109 |
| — | CELLDEX THERAPEUTICS INC | 457,314 | $11.07M | 0.0% | $19.81 | — | COM | 15117B103 |
| — | SEARS HOLDINGS CORP | 225,568 | $11.06M | 0.0% | $46.20 | — | COM | 812350106 |
| OLN | OLIN CORP COM PAR $1 | 383,343 | $11.06M | 0.0% | $16.80 | +3.1% | COM PAR $1 | 680665205 |
| — | CONVERGYS CORP COM | 524,640 | $11.04M | 0.0% | $17.51 | — | COM | 212485106 |
| BKH | BLACK HILLS CORP COM | 210,223 | $11.04M | 0.0% | $30.33 | +8.8% | COM | 092113109 |
| — | CARBO CERAMICS INC COM | 94,559 | $11.02M | 0.0% | $73.72 | — | COM | 140781105 |
| AR | ANTERO RESOURCES CORP | 173,471 | $11.01M | 0.0% | $55.97 | 0.0% | COM | 03674X106 |
| GBCI | GLACIER BANCORP INC NEW COM | 369,238 | $11M | 0.0% | $13.52 | +38.7% | COM | 37637Q105 |
| — | HSN INC | 176,041 | $10.97M | 0.0% | $54.83 | — | COM | 404303109 |
| — | MWI VETERINARY SUPPLY INC | 64,133 | $10.94M | 0.0% | $129.79 | — | COM | 55402X105 |
| PRI | PRIMERICA INC | 254,818 | $10.93M | 0.0% | $35.60 | +19.1% | COM | 74164M108 |
| MORN | MORNINGSTAR INC | 139,705 | $10.91M | 0.0% | $71.77 | +10.8% | COM | 617700109 |
| — | SANDERSON FARMS INC COM | 150,785 | $10.9M | 0.0% | $66.37 | — | COM | 800013104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,162,573 | $10.89M | 0.0% | $5.93 | +20.2% | COM SER A | 624758108 |
| NVRI | HARSCO CORP COM | 387,352 | $10.86M | 0.0% | $23.43 | +14.6% | COM | 415864107 |
| — | UIL HLDG CORP COM | 278,857 | $10.8M | 0.0% | $38.23 | — | COM | 902748102 |
| — | EXPRESS INC | 578,473 | $10.8M | 0.0% | $21.08 | — | COM | 30219E103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 350,638 | $10.79M | 0.0% | $26.05 | — | COM | 70509V100 |
| ROL | ROLLINS INC COM | 355,396 | $10.76M | 0.0% | $6.25 | +13.0% | COM | 775711104 |
| — | HOME LOAN SERVICING SOLUTION | 468,565 | $10.76M | 0.0% | $23.37 | — | ORD SHS | G6648D109 |
| PSMT | PRICESMART INC COM | 92,995 | $10.74M | 0.0% | $77.03 | +26.8% | COM | 741511109 |
| SHOO | MADDEN STEVEN LTD COM | 292,916 | $10.72M | 0.0% | $19.15 | +9.7% | COM | 556269108 |
| HAE | HAEMONETICS CORP COM | 254,060 | $10.7M | 0.0% | $40.66 | +1.2% | COM | 405024100 |
| CATY | CATHAY BANCORP INC COM | 400,179 | $10.7M | 0.0% | $14.70 | +22.5% | COM | 149150104 |
| — | ICONIX BRAND GROUP INC | 269,025 | $10.68M | 0.0% | $29.61 | — | COM | 451055107 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 375,927 | $10.66M | 0.0% | $23.78 | +15.2% | COM | 421906108 |
| — | EXTERRAN HOLDINGS INC | 311,395 | $10.65M | 0.0% | $28.35 | — | COM | 30225X103 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 382,996 | $10.65M | 0.0% | $18.58 | +18.9% | COM | 882681109 |
| — | DEALERTRACK TECHNOLOGIES INC | 221,049 | $10.63M | 0.0% | $36.67 | — | COM | 242309102 |
| PZZA | PAPA JOHNS INTL INC COM | 233,791 | $10.61M | 0.0% | $28.77 | +9.7% | COM | 698813102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 102,393 | $10.6M | 0.0% | $46.57 | +26.0% | COM | 74587V107 |
| FICO | FAIR ISAAC INC | 168,611 | $10.6M | 0.0% | $46.47 | +23.8% | COM | 303250104 |
| — | CEMEX 3 1/4 03/16 REG | 8,000,000 | $10.54M | 0.0% | $1.21 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | DYNEGY INC | 489,653 | $10.54M | 0.0% | $22.23 | — | COM | 26817R108 |
| — | BANCORPSOUTH INC COM | 412,469 | $10.48M | 0.0% | $17.94 | — | COM | 059692103 |
| NHI | NATIONAL HEALTH INVS INC COM | 186,615 | $10.47M | 0.0% | $58.32 | — | COM | 63633D104 |
| BRKR | BRUKER BIOSCIENCES CORP | 528,609 | $10.45M | 0.0% | $17.08 | +10.2% | COM | 116794108 |
| TRMK | TRUSTMARK CORP COM | 389,164 | $10.45M | 0.0% | $16.75 | +9.6% | COM | 898402102 |
| — | GY 4.0625 12/31/39 | 5,170,000 | $10.4M | 0.0% | $2.01 | — | SDCV 4.062%12/3 | 368682AN0 |
| BHE | BENCHMARK ELECTRS INC COM | 449,671 | $10.38M | 0.0% | $16.35 | +15.3% | COM | 08160H101 |
| — | ROVI CORP | 526,570 | $10.37M | 0.0% | $22.14 | — | COM | 779376102 |
| KMPR | KEMPER CORP | 253,323 | $10.36M | 0.0% | $33.40 | +13.8% | COM | 488401100 |
| — | IBERIABANK CORP COM | 164,769 | $10.36M | 0.0% | $54.38 | — | COM | 450828108 |
| AWI | ARMSTRONG WORLD INDUSTRIE | 179,393 | $10.33M | 0.0% | $47.81 | +4.3% | COM | 04247X102 |
| G | GENPACT LTD | 561,488 | $10.31M | 0.0% | $17.15 | -1.5% | SHS | G3922B107 |
| NYT | NEW YORK TIMES CO CL A | 649,515 | $10.31M | 0.0% | $9.45 | +28.0% | CL A | 650111107 |
| — | SANTARUS INC COM | 322,085 | $10.29M | 0.0% | $21.39 | — | COM | 802817304 |
| — | MCDERMOTT INTL INC COM | 1,121,562 | $10.27M | 0.0% | $8.25 | — | COM | 580037109 |
| FNB | FNB CORP PA COM | 813,949 | $10.27M | 0.0% | $7.26 | +7.5% | COM | 302520101 |
| FR | FIRST INDUSTRIAL REALTY TRU COM | 587,344 | $10.25M | 0.0% | $15.30 | — | COM | 32054K103 |
| — | SHUTTERFLY INC | 200,743 | $10.22M | 0.0% | $55.32 | — | COM | 82568P304 |
| — | HITTITE MICROWAVE CORP | 165,552 | $10.22M | 0.0% | $59.54 | — | COM | 43365Y104 |
| — | LEXMARK INTL NEW CL A | 287,608 | $10.21M | 0.0% | $31.06 | — | CL A | 529771107 |
| — | AIR METHODS CORP COM PAR $.06 | 175,093 | $10.21M | 0.0% | $35.57 | — | COM PAR $.06 | 009128307 |
| — | LEXINGTON CORP PPTYS TR COM | 1,000,011 | $10.21M | 0.0% | $11.42 | — | COM | 529043101 |
| — | HMS HOLDINGS CORP | 448,251 | $10.19M | 0.0% | $23.10 | — | COM | 40425J101 |
| HTH | HILLTOP HOLDINGS | 439,938 | $10.17M | 0.0% | $16.77 | +21.5% | COM | 432748101 |
| — | WGL HLDGS INC COM | 253,168 | $10.14M | 0.0% | $42.98 | — | COM | 92924F106 |
| — | ENERGY XXI (BERMUDA) | 374,264 | $10.13M | 0.0% | $23.00 | — | USD UNRS SHS | G10082140 |
| NWE | NORTHWESTERN CORP | 233,349 | $10.11M | 0.0% | $25.07 | +9.3% | COM NEW | 668074305 |
| VLY | VALLEY NATL BANCORP COM | 998,707 | $10.11M | 0.0% | $9.48 | +5.8% | COM | 919794107 |
| SAM | BOSTON BEER INC CL A | 41,785 | $10.1M | 0.0% | $170.29 | +41.0% | CL A | 100557107 |
| BOKF | BOK FINL CORP COM NEW | 152,349 | $10.1M | 0.0% | $46.09 | +0.8% | COM NEW | 05561Q201 |
| SATS | ECHOSTAR CORP | 203,085 | $10.1M | 0.0% | $32.67 | +19.6% | CL A | 278768106 |
| PODD | INSULET CORP -REDH | 271,972 | $10.09M | 0.0% | $29.54 | +25.0% | COM | 45784P101 |
| PPC | PILGRIM'S PRIDE CORP | 620,608 | $10.08M | 0.0% | $12.64 | +24.0% | COM | 72147K108 |
| KFY | KORN FERRY INTL COM NEW | 386,023 | $10.08M | 0.0% | $16.46 | +23.4% | COM NEW | 500643200 |
| — | ALLETE INC COM | 201,623 | $10.06M | 0.0% | $49.72 | — | COM NEW | 018522300 |
| FANG | DIAMONDBACK ENERGY INC | 189,375 | $10.01M | 0.0% | $26.36 | +45.8% | COM | 25278X109 |
| EGP | EASTGROUP PPTY INC COM | 172,748 | $10.01M | 0.0% | $56.55 | — | COM | 277276101 |
| CBU | COMMUNITY BK SYS INC COM | 251,985 | $9.998M | 0.0% | $21.17 | +19.8% | COM | 203607106 |
| AIT | APPLIED INDL TECHNOLOGIES I COM | 203,349 | $9.982M | 0.0% | $37.04 | +7.2% | COM | 03820C105 |
| LOPE | GRAND CANYON EDUCATION-REDH | 228,503 | $9.962M | 0.0% | $31.17 | +40.7% | COM | 38526M106 |
| — | WAGEWORKS INC | 167,515 | $9.957M | 0.0% | $40.40 | — | COM | 930427109 |
| LFUS | LITTELFUSE INC COM | 107,140 | $9.956M | 0.0% | $71.67 | +17.3% | COM | 537008104 |
| CCOI | COGENT COMM GROUP INC COM | 245,592 | $9.924M | 0.0% | $16.00 | +27.8% | COM NEW | 19239V302 |
| — | DIEBOLD INC COM | 300,623 | $9.923M | 0.0% | $33.21 | — | COM | 253651103 |
| — | HANGER ORTHOPEDIC GROUP INC COM NEW | 251,582 | $9.897M | 0.0% | $32.93 | — | COM NEW | 41043F208 |
| JBLU | JETBLUE AIRWAYS CORP | 1,154,425 | $9.87M | 0.0% | $6.71 | +18.3% | COM | 477143101 |
| SLGN | SILGAN HOLDINGS INC COM | 205,401 | $9.863M | 0.0% | $23.89 | -2.4% | COM | 827048109 |
| — | SYNTEL INC COM | 108,316 | $9.851M | 0.0% | $68.76 | — | COM | 87162H103 |
| — | TECH DATA CORP COM | 190,783 | $9.843M | 0.0% | $47.70 | — | COM | 878237106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 170,479 | $9.8M | 0.0% | $32.46 | +62.0% | COM | 695127100 |
| PAG | PENSKE AUTO GROUP | 207,498 | $9.785M | 0.0% | $32.11 | +33.1% | COM | 70959W103 |
| — | DUPONT FABROS TECHNOLOGY INC | 395,921 | $9.782M | 0.0% | $24.26 | — | COM | 26613Q106 |
| — | CONN'S INC | 123,840 | $9.757M | 0.0% | $53.93 | — | COM | 208242107 |
| — | BANK OF THE OZARKS INC COM | 171,895 | $9.727M | 0.0% | $45.34 | — | COM | 063904106 |
| — | STRATEGIC HOTELS & RESORTS INC | 1,028,918 | $9.723M | 0.0% | $8.88 | — | COM | 86272T106 |
| — | DEVRY INC DEL COM | 273,778 | $9.719M | 0.0% | $31.58 | — | COM | 251893103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 232,509 | $9.714M | 0.0% | $38.83 | — | COM | 78377T107 |
| FIVE | FIVE BELOW, INC | 224,696 | $9.706M | 0.0% | $39.97 | +19.9% | COM | 33829M101 |
| — | BEACON ROOFING SUPPLY INC COM | 240,358 | $9.681M | 0.0% | $38.07 | — | COM | 073685109 |
| — | ELECTRONICS FOR IMAGING INC COM | 249,321 | $9.656M | 0.0% | $28.90 | — | COM | 286082102 |
| NJR | NEW JERSEY RES COM | 208,456 | $9.639M | 0.0% | $14.86 | +1.3% | COM | 646025106 |
| — | HIBBETT SPORTS INC | 142,978 | $9.609M | 0.0% | $57.74 | — | COM | 428567101 |
| — | INTERNATIONAL RECTIFIER COR COM | 368,066 | $9.595M | 0.0% | $21.92 | — | COM | 460254105 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 383,626 | $9.586M | 0.0% | $15.65 | +50.7% | COM | 004225108 |
| HMN | HORACE MANN EDUCATORS CORP COM | 303,731 | $9.579M | 0.0% | $24.94 | +18.6% | COM | 440327104 |
| — | ZILLOW INC | 117,005 | $9.562M | 0.0% | $68.20 | — | CL A | 98954A107 |
| — | SOLARCITY CORP | 168,096 | $9.551M | 0.0% | $39.23 | — | COM | 83416T100 |
| — | INVESCO MORTGAGE CAPITAL | 650,257 | $9.545M | 0.0% | $16.33 | — | COM | 46131B100 |
| — | CAVIUM NC | 276,033 | $9.525M | 0.0% | $35.49 | — | COM | 14964U108 |
| — | UNITED STATIONERS INC COM | 207,541 | $9.523M | 0.0% | $33.55 | — | COM | 913004107 |
| MTZ | MASTEC INC COM | 290,785 | $9.514M | 0.0% | $30.39 | +4.2% | COM | 576323109 |
| — | VGR 2 1/2 01/15/2019 | 8,000,000 | $9.495M | 0.0% | $1.18 | — | FRNT 1/1 | 92240MAY4 |
| — | RYLAND GROUP INC COM | 218,232 | $9.473M | 0.0% | $40.30 | — | COM | 783764103 |
| — | PS BUSINESS PKS INC CALIF COM | 123,924 | $9.47M | 0.0% | $72.64 | — | COM | 69360J107 |
| HEI | HEICO CORP NEW COM | 163,161 | $9.455M | 0.0% | $23.07 | +22.0% | COM | 422806109 |
| CFFN | CAPITOL FED FINL COM | 777,641 | $9.417M | 0.0% | $5.14 | +5.3% | COM | 14057J101 |
| FELE | FRANKLIN ELEC INC COM | 210,227 | $9.384M | 0.0% | $29.76 | +20.7% | COM | 353514102 |
| — | EL PASO ELEC CO COM NEW | 267,085 | $9.377M | 0.0% | $35.17 | — | COM NEW | 283677854 |
| — | SYMETRA FINANCIAL CORP | 494,619 | $9.377M | 0.0% | $16.65 | — | COM | 87151Q106 |
| HOMB | HOME BANCSHARES INC | 250,906 | $9.37M | 0.0% | $11.14 | +54.6% | COM | 436893200 |
| ALSN | ALLISON TRANSMISSION HOLDING | 338,022 | $9.332M | 0.0% | $19.56 | +7.9% | COM | 01973R101 |
| TXNM | PNM RES INC COM | 386,773 | $9.328M | 0.0% | $22.82 | +2.5% | COM | 69349H107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 762,720 | $9.32M | 0.0% | $14.01 | — | COM | 58463J304 |
| HY | HYSTER-YALE MATERIALS | 99,994 | $9.315M | 0.0% | $48.95 | +33.2% | CL A | 449172105 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 398,668 | $9.312M | 0.0% | $26.59 | — | SH BEN INT | 939653101 |
| — | FIRST CASH FINL SVCS INC COM | 150,392 | $9.3M | 0.0% | $51.43 | — | COM | 31942D107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 259,547 | $9.291M | 0.0% | $29.06 | +14.3% | COM | 74112D101 |
| — | OUTERWALL INC | 138,025 | $9.284M | 0.0% | $51.52 | — | COM | 690070107 |
| — | NUVASIVE INC | 287,025 | $9.279M | 0.0% | $27.14 | — | COM | 670704105 |
| WT | WISDOMTREE INVESTMENTS INC | 522,911 | $9.26M | 0.0% | $12.13 | +17.3% | COM | 97717P104 |
| — | TAL INTERNATIONAL GROUP INC | 161,285 | $9.249M | 0.0% | $45.31 | — | COM | 874083108 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 185,593 | $9.249M | 0.0% | $39.09 | — | COM | 42235N108 |
| — | BERRY PLASTICS GROUP INC | 388,316 | $9.238M | 0.0% | $21.82 | — | COM | 08579W103 |
| LZB | LA Z BOY INC COM | 296,154 | $9.18M | 0.0% | $20.15 | +28.3% | COM | 505336107 |
| — | ON ASSIGNMENT INC COM | 262,756 | $9.175M | 0.0% | $29.26 | — | COM | 682159108 |
| — | ALTISOURCE RESIDENTIAL CORP - WI | 304,470 | $9.167M | 0.0% | $26.08 | — | CL B | 02153W100 |
| — | AEGERION PHARMACEUTICALS INC | 129,052 | $9.157M | 0.0% | $72.80 | — | COM | 00767E102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 147,971 | $9.154M | 0.0% | $47.41 | +22.3% | CL A | 942749102 |
| — | PDC ENERGY INC | 172,019 | $9.154M | 0.0% | $53.08 | — | COM | 69327R101 |
| — | CARRIZO OIL & CO INC COM | 204,334 | $9.148M | 0.0% | $31.95 | — | COM | 144577103 |
| — | MEREDITH CORP COM | 176,471 | $9.141M | 0.0% | $48.17 | — | COM | 589433101 |
| WAL | WESTERN ALLIANCE BANCORP | 383,104 | $9.14M | 0.0% | $13.43 | +41.0% | COM | 957638109 |
| — | AKORN INC COM | 370,749 | $9.131M | 0.0% | $15.40 | — | COM | 009728106 |
| AWR | AMERICAN STS WTR CO COM | 316,968 | $9.106M | 0.0% | $21.69 | +1.5% | COM | 029899101 |
| — | CLOVIS ONCOLOGY INC | 150,985 | $9.099M | 0.0% | $63.83 | — | COM | 189464100 |
| — | CHAMBERS STREET PROPERTIES | 1,187,510 | $9.083M | 0.0% | $8.76 | — | COM | 157842105 |
| TTEK | TETRA TECH INC NEW COM | 324,278 | $9.073M | 0.0% | $5.28 | +2.2% | COM | 88162G103 |
| — | MOBILE MINI INC COM | 220,166 | $9.066M | 0.0% | $34.76 | — | COM | 60740F105 |
| AVA | AVISTA CORP COM | 321,547 | $9.064M | 0.0% | $16.49 | +1.8% | COM | 05379B107 |
| — | ARGO GROUP INTERNATIONAL | 194,967 | $9.064M | 0.0% | $43.11 | — | COM | G0464B107 |
| BIGGQ | BIG LOTS INC COM | 280,569 | $9.058M | 0.0% | $26.64 | +0.4% | COM | 089302103 |
| — | SOUTH JERSEY INDS INC COM | 161,795 | $9.054M | 0.0% | $57.41 | — | COM | 838518108 |
| — | LIFELOCK INC | 550,667 | $9.036M | 0.0% | $14.85 | — | COM | 53224V100 |
| MZTI | LANCASTER COLONY CORP COM | 102,430 | $9.029M | 0.0% | $80.08 | +5.3% | COM | 513847103 |
| FCN | FTI CONSULTING INC COM | 219,055 | $9.011M | 0.0% | $35.39 | +17.7% | COM | 302941109 |
| — | HILLENBRAND INC -SPN | 306,094 | $9.005M | 0.0% | $23.89 | — | COM | 431571108 |
| BCPC | BALCHEM CORP COM | 153,391 | $9.004M | 0.0% | $43.39 | +21.8% | COM | 057665200 |
| — | HEALTHCARE TRUST OF AMERICA | 914,755 | $9.001M | 0.0% | $10.64 | — | CL A | 42225P105 |
| ACHC | ACADIA HEALTHCARE CO INC | 189,896 | $8.987M | 0.0% | $34.58 | +25.7% | COM | 00404A109 |
| — | JANUS CAPITAL GROUP INC | 725,594 | $8.975M | 0.0% | $8.80 | — | COM | 47102X105 |
| — | POLYCOM INC COM | 799,092 | $8.973M | 0.0% | $10.58 | — | COM | 73172K104 |
| — | TEEKAY SHIPPING MARSHALL IS COM | 186,864 | $8.971M | 0.0% | $41.96 | — | COM | Y8564W103 |
| — | OPENTABLE INC | 113,015 | $8.97M | 0.0% | $65.58 | — | COM | 68372A104 |
| ALGT | ALLEGIANT TRAVEL CO | 85,024 | $8.964M | 0.0% | $80.12 | +12.4% | COM | 01748X102 |
| UPBD | RENT A CTR INC NEW COM | 268,851 | $8.963M | 0.0% | $36.10 | -4.1% | COM | 76009N100 |
| OPK | OPKO HEALTH INC | 1,059,410 | $8.941M | 0.0% | $7.59 | +33.1% | COM | 68375N103 |
| IBOC | INTERNATIONAL BANCSHARES CO COM | 338,778 | $8.94M | 0.0% | $15.65 | +14.2% | COM | 459044103 |
| MCY | MERCURY GENL CORP NEW COM | 179,631 | $8.929M | 0.0% | $43.74 | +10.6% | COM | 589400100 |
| — | COHERENT INC COM | 119,658 | $8.901M | 0.0% | $55.84 | — | COM | 192479103 |
| DLB | DOLBY LABORATORIES INC-CL A | 230,221 | $8.877M | 0.0% | $29.08 | +6.7% | COM | 25659T107 |
| MUSA | MURPHY USA INC | 213,622 | $8.877M | 0.0% | $38.58 | +6.9% | COM | 626755102 |
| — | SEACOR HOLDINGS INC | 97,298 | $8.873M | 0.0% | $84.47 | — | COM | 811904101 |
| CACC | CREDIT ACCEP CORP MICH COM | 68,239 | $8.87M | 0.0% | $109.08 | +11.3% | COM | 225310101 |
| PCH | POTLATCH CORP COM | 212,319 | $8.862M | 0.0% | $40.36 | — | COM | 737630103 |
| ERIE | ERIE INDTY CO CL A | 121,077 | $8.853M | 0.0% | $57.00 | -6.5% | CL A | 29530P102 |
| BGS | B&G FOODS INC | 260,110 | $8.82M | 0.0% | $12.76 | +11.5% | COM | 05508R106 |
| SYNA | SYNAPTICS INC COM | 170,218 | $8.818M | 0.0% | $39.99 | +22.6% | COM | 87157D109 |
| — | GUESS INC COM | 283,796 | $8.817M | 0.0% | $30.94 | — | COM | 401617105 |
| — | EVERBANK FINANCIAL CORP | 480,040 | $8.803M | 0.0% | $15.60 | — | COM | 29977G102 |
| HNI | HNI CORP COM | 226,673 | $8.801M | 0.0% | $35.39 | +7.4% | COM | 404251100 |
| DORM | DORMAN PRODUCTS INC | 156,953 | $8.8M | 0.0% | $43.52 | +15.5% | COM | 258278100 |
| RBC | RBC BEARINGS INC | 123,971 | $8.77M | 0.0% | $51.92 | +29.5% | COM | 75524B104 |
| — | AMERICAN EQUITY INVT LIFE HL | 331,327 | $8.74M | 0.0% | $18.27 | — | COM | 025676206 |
| — | BARNES GROUP INC COM | 228,131 | $8.739M | 0.0% | $30.93 | — | COM | 067806109 |
| — | POLYPORE INTL INC | 224,012 | $8.714M | 0.0% | $40.23 | — | COM | 73179V103 |
| SIGI | SELECTIVE INS GROUP INC COM | 321,559 | $8.701M | 0.0% | $19.76 | +9.5% | COM | 816300107 |
| — | WEBMD HEALTH CORP | 220,268 | $8.7M | 0.0% | $29.11 | — | COM | 94770V102 |
| UBSI | UNITED BANKSHARES INC WEST COM | 276,270 | $8.688M | 0.0% | $26.83 | +14.1% | COM | 909907107 |
| — | STONE ENERGY CORP COM | 251,149 | $8.687M | 0.0% | $24.52 | — | COM | 861642106 |
| — | IMPAX LABORATORIES INC | 345,277 | $8.68M | 0.0% | $20.57 | — | COM | 45256B101 |
| — | INVESTORS BANCORP INC | 339,266 | $8.678M | 0.0% | $22.18 | — | COM | 46146P102 |
| — | G & K SVCS INC CL A | 139,431 | $8.676M | 0.0% | $49.85 | — | CL A | 361268105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 43,364 | $8.674M | 0.0% | $146.18 | -2.8% | COM | 92828Q109 |
| NEOG | NEOGEN CORP COM | 189,609 | $8.665M | 0.0% | $15.01 | +15.8% | COM | 640491106 |
| BLKB | BLACKBAUD INC COM | 229,963 | $8.658M | 0.0% | $29.33 | +20.6% | COM | 09227Q100 |
| — | AMSURG CORP COM | 188,475 | $8.654M | 0.0% | $35.45 | — | COM | 03232P405 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL A | 38,820 | $8.642M | 0.0% | $187.76 | +9.8% | CL A | 31946M103 |
| — | FAIRCHILD SEMICONDUCTOR INT CL A | 644,815 | $8.608M | 0.0% | $13.74 | — | COM | 303726103 |
| — | DEMANDWARE INC | 134,093 | $8.598M | 0.0% | $48.66 | — | COM | 24802Y105 |
| — | EQUITY ONE COM | 383,071 | $8.596M | 0.0% | $22.56 | — | COM | 294752100 |
| — | LIFE TIME FITNESS INC | 182,737 | $8.588M | 0.0% | $50.09 | — | COM | 53217R207 |
| — | FIRST FINANCIAL HOLDINGS | 129,118 | $8.587M | 0.0% | $55.93 | — | COM | 32023E105 |
| PLCE | CHILDRENS PL RETAIL STORES COM | 150,660 | $8.582M | 0.0% | $51.73 | +4.8% | COM | 168905107 |
| SFM | SPROUTS FARMERS MARKETS INC | 223,232 | $8.578M | 0.0% | $40.94 | +3.2% | COM | 85208M102 |
| ENTG | ENTEGRIS INC COM | 738,668 | $8.568M | 0.0% | $9.37 | +7.9% | COM | 29362U104 |
| ONB | OLD NATL BANCORP IND COM | 557,252 | $8.564M | 0.0% | $13.42 | +11.2% | COM | 680033107 |
| SLAB | SILICON LABORATORIES INC COM | 197,511 | $8.554M | 0.0% | $41.24 | -0.7% | COM | 826919102 |
| TRS | TRIMAS CORP | 214,268 | $8.547M | 0.0% | $26.87 | +13.1% | COM NEW | 896215209 |
| JOE | ST JOE CO COM | 444,687 | $8.533M | 0.0% | $20.07 | -7.4% | COM | 790148100 |
| SMTC | SEMTECH CORP COM | 337,241 | $8.525M | 0.0% | $33.57 | -12.1% | COM | 816850101 |
| BCO | BRINK'S CO/THE | 249,662 | $8.523M | 0.0% | $23.61 | +15.8% | COM | 109696104 |
| MLKN | MILLER HERMAN INC COM | 288,603 | $8.519M | 0.0% | $20.01 | +12.2% | COM | 600544100 |
| ALEX | ALEXANDER & BALDWIN INC | 203,876 | $8.507M | 0.0% | $39.26 | — | COM | 014491104 |
| SUI | SUN COMMUNITIES INC COM | 199,420 | $8.503M | 0.0% | $49.13 | — | COM | 866674104 |
| — | KRISPY KREME DOUGHNUTS INC COM | 438,260 | $8.454M | 0.0% | $17.75 | — | COM | 501014104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 637,543 | $8.453M | 0.0% | $10.78 | -6.3% | COM | 928298108 |
| GCO | GENESCO INC COM | 115,530 | $8.44M | 0.0% | $64.96 | +7.5% | COM | 371532102 |
| JJSF | J & J SNACK FOODS CORP COM | 95,209 | $8.434M | 0.0% | $62.83 | +10.2% | COM | 466032109 |
| SCSC | SCANSOURCE INC COM | 198,044 | $8.402M | 0.0% | $33.29 | +18.5% | COM | 806037107 |
| — | VODAFONE GROUP PLC NEW SPONSORED ADR | 213,390 | $8.387M | 0.0% | $31.89 | — | SPONS ADR NEW | 92857W209 |
| MTH | MERITAGE HOMES CORP COM | 174,653 | $8.381M | 0.0% | $23.04 | -6.0% | COM | 59001A102 |
| MKSI | MKS INSTRUMENT INC COM | 279,484 | $8.367M | 0.0% | $23.75 | +7.4% | COM | 55306N104 |
| RMBS | RAMBUS INC DEL COM | 883,212 | $8.363M | 0.0% | $8.18 | +10.2% | COM | 750917106 |
| CACI | CACI INTL INC CL A | 114,101 | $8.354M | 0.0% | $61.57 | +15.2% | CL A | 127190304 |
| — | VALUECLICK INC COM | 357,177 | $8.347M | 0.0% | $23.54 | — | COM | 92046N102 |
| WABC | WESTAMERICA BANCORPORATION COM | 147,632 | $8.335M | 0.0% | $30.50 | +19.0% | COM | 957090103 |
| — | UTI WORLDWIDE INC | 472,825 | $8.302M | 0.0% | $16.61 | — | ORD | G87210103 |
| CHH | CHOICE HOTELS INTL INC COM | 167,719 | $8.236M | 0.0% | $36.55 | +9.5% | COM | 169905106 |
| POWI | POWER INTEGRATIONS INC COM | 147,472 | $8.231M | 0.0% | $19.34 | +24.3% | COM | 739276103 |
| — | NATIONAL INFO CONSORTIUM IN COM | 330,463 | $8.218M | 0.0% | $17.74 | — | COM | 62914B100 |
| — | MONOTYPE IMAGING HLDGS -REDH | 257,763 | $8.212M | 0.0% | $26.11 | — | COM | 61022P100 |
| — | RESTORATION HARDWARE HOLDINGS INC | 121,956 | $8.207M | 0.0% | $69.23 | — | COM | 761283100 |
| — | UBIQUITI NETWORKS INC | 178,373 | $8.197M | 0.0% | $28.13 | — | COM | 90347A100 |
| ITRI | ITRON INC COM | 197,362 | $8.176M | 0.0% | $42.53 | -0.2% | COM | 465741106 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 329,250 | $8.175M | 0.0% | $24.70 | — | COM SH BEN INT | 004239109 |
| — | PARKWAY PPTYS INC COM | 423,664 | $8.172M | 0.0% | $17.96 | — | COM | 70159Q104 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 144,839 | $8.163M | 0.0% | $44.55 | +10.8% | COM | 610236101 |
| — | ANN INC | 223,218 | $8.16M | 0.0% | $33.59 | — | COM | 035623107 |
| MBI | MBIA INC COM | 683,292 | $8.158M | 0.0% | $5.41 | -7.1% | COM | 55262C100 |
| — | MINE SAFETY APPLIANCES CO COM | 159,115 | $8.148M | 0.0% | $47.16 | — | COM | 602720104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 151,213 | $8.126M | 0.0% | $40.92 | +26.0% | COM | 043436104 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 228,426 | $8.113M | 0.0% | $27.27 | — | COM | 29413U103 |
| — | CROSSTEX ENERGY INC | 224,116 | $8.103M | 0.0% | $20.04 | — | COM | 22765Y104 |
| POST | POST HOLDINGS INC | 164,234 | $8.091M | 0.0% | $28.87 | +1.9% | COM | 737446104 |
| — | CABOT MICROELECTRONICS CORP COM | 176,554 | $8.068M | 0.0% | $36.58 | — | COM | 12709P103 |
| — | US SILICA HOLDINGS INC | 236,468 | $8.065M | 0.0% | $27.23 | — | COM | 90346E103 |
| MEI | METHODE ELECTRS INC CL A | 235,321 | $8.045M | 0.0% | $15.14 | +52.5% | COM | 591520200 |
| — | CANTEL MEDICAL CORP COM | 236,795 | $8.028M | 0.0% | $33.39 | — | COM | 138098108 |
| OMCL | OMNICELL INC COM | 314,208 | $8.021M | 0.0% | $19.86 | +20.3% | COM | 68213N109 |
| BLMN | BLOOMIN' BRANDS INC | 334,029 | $8.02M | 0.0% | $17.41 | +6.6% | COM | 094235108 |
| — | RAVEN INDS INC COM | 194,833 | $8.015M | 0.0% | $31.72 | — | COM | 754212108 |
| BIDU | BAIDU.COM ADR | 44,985 | $8.001M | 0.0% | $105.81 | — | SPON ADR REP A | 056752108 |
| — | HATTERAS FINANCIAL CORP | 489,239 | $7.994M | 0.0% | $23.55 | — | COM | 41902R103 |
| CNA | CNA FINL CORP COM | 185,933 | $7.974M | 0.0% | $14.28 | +18.1% | COM | 126117100 |
| RLI | RLI CORP COM | 81,828 | $7.968M | 0.0% | $11.53 | +27.0% | COM | 749607107 |
| NWBI | NORTHWEST BANCSHARES INC | 538,979 | $7.966M | 0.0% | $6.09 | +12.9% | COM | 667340103 |
| — | INTERSIL CORP CL A | 693,515 | $7.954M | 0.0% | $8.38 | — | CL A | 46069S109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA COM | 456,087 | $7.922M | 0.0% | $15.96 | +8.4% | COM | 874054109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 344,820 | $7.917M | 0.0% | $21.56 | — | COM | 70931T103 |
| — | HERCULES OFFSHORE INC | 1,210,293 | $7.902M | 0.0% | $7.07 | — | COM | 427093109 |
| RWT | REDWOOD TR INC COM | 407,565 | $7.894M | 0.0% | $17.00 | — | COM | 758075402 |
| MYGN | MYRIAD GENETICS INC COM | 375,960 | $7.886M | 0.0% | $28.95 | -12.6% | COM | 62855J104 |
| — | BXMT 5 1/4 12/01/18 | 7,500,000 | $7.884M | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| MASI | MASIMO CORP -REDH | 269,732 | $7.884M | 0.0% | $21.71 | +28.9% | COM | 574795100 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 141,370 | $7.878M | 0.0% | $19.49 | +82.1% | CL A | 65336K103 |
| — | CIRCOR INTL INC COM | 97,514 | $7.877M | 0.0% | $58.06 | — | COM | 17273K109 |
| — | GLIMCHER RLTY TR SH BEN INT | 837,891 | $7.842M | 0.0% | $10.83 | — | SH BEN INT | 379302102 |
| HURN | HURON CONSULTING GROUP INC | 124,695 | $7.82M | 0.0% | $45.45 | +28.7% | COM | 447462102 |
| HELE | HELEN OF TROY CORP LTD COM | 157,686 | $7.807M | 0.0% | $38.69 | +21.2% | COM | G4388N106 |
| MATX | MATSON INC | 298,555 | $7.795M | 0.0% | $20.28 | +0.8% | COM | 57686G105 |
| — | REGAL ENTMT GROUP CL A | 399,583 | $7.77M | 0.0% | $18.22 | — | CL A | 758766109 |
| GEF | GREIF INC | 148,291 | $7.77M | 0.0% | $31.98 | +4.7% | CL A | 397624107 |
| — | PACWEST BANCORP | 183,989 | $7.767M | 0.0% | $31.25 | — | COM | 695263103 |
| — | WEB.COM GROUP INC | 242,863 | $7.72M | 0.0% | $28.69 | — | COM | 94733A104 |
| SANM | SANMINA CORP | 462,050 | $7.715M | 0.0% | $13.59 | +18.3% | COM | 801056102 |
| ABM | ABM INDS INC COM | 269,717 | $7.71M | 0.0% | $18.48 | +16.9% | COM | 000957100 |
| SXC | SUNCOKE ENERGY INC | 337,958 | $7.708M | 0.0% | $15.87 | +30.1% | COM | 86722A103 |
| CVBF | CVB FINL CORP COM | 451,548 | $7.707M | 0.0% | $7.58 | +33.5% | COM | 126600105 |
| IOSP | INNOSPEC INC | 166,573 | $7.699M | 0.0% | $36.59 | +6.3% | COM | 45768S105 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 732,901 | $7.695M | 0.0% | $10.64 | — | COM | 232806109 |
| — | HORNBECK OFFSHORE SERVICES COM | 155,642 | $7.661M | 0.0% | $53.40 | — | COM | 440543106 |
| — | FORUM ENERGY TECHNOLOGIES INC | 271,005 | $7.658M | 0.0% | $28.51 | — | COM | 34984V100 |
| — | IGATE CAPITAL CORP COM | 190,343 | $7.644M | 0.0% | $22.08 | — | COM | 45169U105 |
| — | FIRST MIDWEST BANCORP DEL COM | 435,437 | $7.633M | 0.0% | $14.41 | — | COM | 320867104 |
| — | FORWARD AIR CORP COM | 173,300 | $7.609M | 0.0% | $39.15 | — | COM | 349853101 |
| COLB | COLUMBIA BKG SYS INC COM | 276,176 | $7.597M | 0.0% | $13.21 | +18.6% | COM | 197236102 |
| — | ADTRAN INC COM | 281,087 | $7.592M | 0.0% | $24.73 | — | COM | 00738A106 |
| NNI | NELNET INC-CL A | 179,705 | $7.572M | 0.0% | $37.14 | +13.6% | CL A | 64031N108 |
| SSD | SIMPSON MANUFACTURING CO IN COM | 205,504 | $7.548M | 0.0% | $25.72 | +16.3% | COM | 829073105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 106,815 | $7.535M | 0.0% | $58.46 | — | COM | 84763R101 |
| PLXS | PLEXUS CORP COM | 173,979 | $7.531M | 0.0% | $28.30 | +40.0% | COM | 729132100 |
| — | SNYDERS-LANCE INC | 262,225 | $7.531M | 0.0% | $28.48 | — | COM | 833551104 |
| — | GENERAL CABLE CORP DEL NEW COM | 256,033 | $7.529M | 0.0% | $30.67 | — | COM | 369300108 |
| — | ALPHA NATURAL RESOURCES INC | 1,052,097 | $7.511M | 0.0% | $5.37 | — | COM | 02076X102 |
| BRC | BRADY CORP CL A | 242,750 | $7.508M | 0.0% | $24.50 | -6.4% | CL A | 104674106 |
| — | INFOBLOX INC | 226,871 | $7.491M | 0.0% | $31.52 | — | COM | 45672H104 |
| MGEE | MGE ENERGY INC | 129,155 | $7.478M | 0.0% | $27.63 | +2.2% | COM | 55277P104 |
| — | FRESH MARKET INC/THE | 184,666 | $7.478M | 0.0% | $49.16 | — | COM | 35804H106 |
| LAD | LITHIA MTRS INC CL A | 107,643 | $7.472M | 0.0% | $53.76 | +24.9% | CL A | 536797103 |
| — | FIESTA RESTAURANT GROUP - W/I | 142,916 | $7.465M | 0.0% | $40.35 | — | COM | 31660B101 |
| — | TASER INTL INC COM | 468,164 | $7.434M | 0.0% | $10.37 | — | COM | 87651B104 |
| — | QLOGIC CORP COM | 628,009 | $7.429M | 0.0% | $9.73 | — | COM | 747277101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 387,120 | $7.412M | 0.0% | $10.75 | +20.1% | CL A | 099502106 |
| — | RESOLUTE FOREST PRODUCTS | 462,723 | $7.412M | 0.0% | $13.39 | — | COM | 76117W109 |
| — | RPX CORP | 437,675 | $7.396M | 0.0% | $17.11 | — | COM | 74972G103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 637,068 | $7.396M | 0.0% | $3.96 | +8.9% | COM | 81619Q105 |
| — | PINNACLE ENTMT INC COM | 283,913 | $7.378M | 0.0% | $21.56 | — | COM | 723456109 |
| — | GREENHILL & CO INC COM | 127,245 | $7.372M | 0.0% | $47.10 | — | COM | 395259104 |
| — | BBCN BANCORP INC | 443,946 | $7.365M | 0.0% | $14.44 | — | COM | 073295107 |
| — | VITAMIN SHOPPE INC. | 141,453 | $7.356M | 0.0% | $45.18 | — | COM | 92849E101 |
| NTCT | NETSCOUT SYS INC COM | 248,434 | $7.351M | 0.0% | $24.00 | +18.0% | COM | 64115T104 |
| — | RF MICRODEVICES INC COM | 1,421,794 | $7.336M | 0.0% | $5.40 | — | COM | 749941100 |
| BKE | BUCKLE INC COM | 139,554 | $7.334M | 0.0% | $15.32 | -0.7% | COM | 118440106 |
| — | DEAN FOODS CO NEW COM | 425,588 | $7.315M | 0.0% | $19.17 | — | COM NEW | 242370203 |
| — | JOS A BANK CLOTHIERS INC COM | 133,553 | $7.308M | 0.0% | $41.90 | — | COM | 480838101 |
| — | LACLEDE GROUP INC COM | 159,912 | $7.282M | 0.0% | $45.55 | — | COM | 505597104 |
| — | HD SUPPLY HOLDINGS INC | 303,183 | $7.279M | 0.0% | $22.27 | — | COM | 40416M105 |
| PRGS | PROGRESS SOFTWARE CORP COM | 281,331 | $7.266M | 0.0% | $22.62 | +14.4% | COM | 743312100 |
| — | HEARTWARE INTERNATIONAL INC | 77,204 | $7.254M | 0.0% | $90.97 | — | COM | 422368100 |
| HALO | HALOZYME THERAPEUTICS INC | 483,283 | $7.244M | 0.0% | $7.56 | +70.1% | COM | 40637H109 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 101,947 | $7.24M | 0.0% | $63.15 | +7.9% | COM | 398905109 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 255,320 | $7.225M | 0.0% | $21.55 | +4.5% | ORD | G36738105 |
| — | AIRCASTLE LTD | 377,054 | $7.224M | 0.0% | $16.20 | — | COM | G0129K104 |
| KBH | KB HOME COM | 395,097 | $7.222M | 0.0% | $18.69 | -19.5% | COM | 48666K109 |
| PRLB | PROTO LABS INC | 101,450 | $7.22M | 0.0% | $64.06 | +21.0% | COM | 743713109 |
| — | COLONY FINANCIAL INC | 355,373 | $7.21M | 0.0% | $19.97 | — | COM | 19624R106 |
| HUBG | HUB GROUP INC CL A | 180,578 | $7.201M | 0.0% | $18.59 | +0.7% | CL A | 443320106 |
| — | MULTIMEDIA GAMES INC COM | 229,534 | $7.198M | 0.0% | $27.71 | — | COM | 625453105 |
| — | BURGER KING WORLDWIDE INC | 314,452 | $7.188M | 0.0% | $19.60 | — | COM | 121220107 |
| NBHC | NATIONAL BANK HOLDINGS CORP - CLASS A | 335,683 | $7.183M | 0.0% | $15.61 | +4.9% | CL A | 633707104 |
| WDFC | WD-40 CO COM | 96,091 | $7.176M | 0.0% | $47.55 | +23.5% | COM | 929236107 |
| — | LAREDO PETROLEUM HOLDINGS IN | 258,660 | $7.162M | 0.0% | $26.12 | — | COM | 516806106 |
| LTC | LTC PPTYS INC COM | 201,892 | $7.144M | 0.0% | $38.84 | — | COM | 502175102 |
| — | INTEGRATED DEVICE TECHNOLOG COM | 699,934 | $7.132M | 0.0% | $8.12 | — | COM | 458118106 |
| RGR | STURM RUGER & CO INC COM | 96,730 | $7.069M | 0.0% | $50.96 | +38.4% | COM | 864159108 |
| GMED | GLOBUS MEDICAL INC- A | 349,233 | $7.046M | 0.0% | $17.37 | +6.9% | CL A | 379577208 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 370,878 | $7.039M | 0.0% | $18.87 | — | SH BEN INT | 709102107 |
| CVI | CVR ENERGY INC | 162,012 | $7.035M | 0.0% | $17.19 | -17.0% | COM | 12662P108 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,753,318 | $7.03M | 0.0% | $4.63 | — | COM | 042315101 |
| — | WRIGHT MED GROUP INC COM | 228,819 | $7.027M | 0.0% | $26.44 | — | COM | 98235T107 |
| — | COOPER TIRE & RUBR CO COM | 292,130 | $7.022M | 0.0% | $32.67 | — | COM | 216831107 |
| — | DELEK US HOLDINGS INC | 203,774 | $7.011M | 0.0% | $28.78 | — | COM | 246647101 |
| — | TEXAS INDS INC COM | 101,939 | $7.011M | 0.0% | $65.46 | — | COM | 882491103 |
| HEI/A | HEICO CORP-CL A | 166,380 | $7.007M | 0.0% | $15.25 | +29.5% | CL A | 422806208 |
| — | NATIONAL PENN BANCSHARES IN COM | 617,857 | $7M | 0.0% | $10.27 | — | COM | 637138108 |
| CHE | CHEMED CORP | 91,001 | $6.972M | 0.0% | $68.75 | +1.4% | COM | 16359R103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 521,874 | $6.94M | 0.0% | $9.87 | +10.9% | COM | 501242101 |
| ESRT | EMPIRE TRUST REALTY TRUST | 453,461 | $6.937M | 0.0% | $15.30 | — | CL A | 292104106 |
| EHTH | EHEALTH INC | 149,211 | $6.936M | 0.0% | $29.39 | +41.8% | COM | 28238P109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 201,668 | $6.928M | 0.0% | $28.54 | +10.6% | COM | 91347P105 |
| — | ORBITAL SCIENCES CORP COM | 296,121 | $6.899M | 0.0% | $18.14 | — | COM | 685564106 |
| — | SUPERVALU INC COM | 944,720 | $6.887M | 0.0% | $6.40 | — | COM | 868536103 |
| — | MANULIFE FINL CORP | 349,825 | $6.877M | 0.0% | $16.72 | — | COM | 2492519 |
| — | STILLWATER MNG CO COM | 556,786 | $6.87M | 0.0% | $10.85 | — | COM | 86074Q102 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | 207,303 | $6.855M | 0.0% | $34.76 | 0.0% | COM | 808625107 |
| — | CAPITAL BANK FINANCIAL CORP | 300,615 | $6.838M | 0.0% | $21.45 | — | CL A COM | 139794101 |
| DIN | DINEEQUITY INC | 81,598 | $6.817M | 0.0% | $41.62 | +13.3% | COM | 254423106 |
| AIR | AAR CORP COM | 242,164 | $6.782M | 0.0% | $18.75 | +46.2% | COM | 000361105 |
| NBTB | NBT BANCORP INC COM | 261,655 | $6.776M | 0.0% | $21.17 | +15.9% | COM | 628778102 |
| SCL | STEPAN CO COM | 103,236 | $6.775M | 0.0% | $57.33 | +6.4% | COM | 858586100 |
| FSP | FRANKLIN STREET PROPERTIES C | 566,889 | $6.774M | 0.0% | $13.06 | — | COM | 35471R106 |
| EXTR | EXTREME NETWORKS INC COM | 966,256 | $6.762M | 0.0% | $4.68 | +32.6% | COM | 30226D106 |
| — | FINISH LINE INC CL A | 239,830 | $6.756M | 0.0% | $22.39 | — | CL A | 317923100 |
| — | BOTTOMLINE TECH DEL INC COM | 186,759 | $6.753M | 0.0% | $26.66 | — | COM | 101388106 |
| DCH | AMERICAN AXLE & MFG HLDGS I COM | 329,996 | $6.748M | 0.0% | $16.37 | +16.6% | COM | 024061103 |
| — | TRIQUINT SEMICONDUCTOR INC COM | 803,970 | $6.705M | 0.0% | $7.14 | — | COM | 89674K103 |
| — | SONIC CORP COM | 332,015 | $6.703M | 0.0% | $14.70 | — | COM | 835451105 |
| — | ORIENT-EXPRESS HOTELS LTD CL A | 443,640 | $6.703M | 0.0% | $12.47 | — | CL A | G67743107 |
| UIS | UNISYS CORP COM | 199,562 | $6.699M | 0.0% | $20.29 | +36.6% | COM NEW | 909214306 |
| DXPE | DXP ENTERPRISES INC | 58,109 | $6.694M | 0.0% | $67.89 | +38.4% | COM NEW | 233377407 |
| CSGS | CSG SYS INTL INC COM | 227,675 | $6.693M | 0.0% | $17.40 | +23.3% | COM | 126349109 |
| BANR | BANNER CORP COM | 148,731 | $6.666M | 0.0% | $22.83 | +20.7% | COM NEW | 06652V208 |
| — | ENSTAR GROUP LTD | 47,974 | $6.664M | 0.0% | $133.54 | — | SHS | G3075P101 |
| BBSI | BARRETT BUSINESS SERVICES I COM | 71,777 | $6.656M | 0.0% | $11.95 | +40.7% | COM | 068463108 |
| — | BOB EVANS FARMS INC COM | 131,205 | $6.637M | 0.0% | $47.04 | — | COM | 096761101 |
| WGO | WINNEBAGO INDS INC COM | 241,685 | $6.633M | 0.0% | $23.85 | +21.9% | COM | 974637100 |
| — | LORAL SPACE & COMMUNICATION COM | 81,409 | $6.592M | 0.0% | $61.64 | — | COM | 543881106 |
| — | MONTPELIER RE HOLDINGS LTD | 226,329 | $6.586M | 0.0% | $25.01 | — | SHS | G62185106 |
| — | ARTHROCARE CORP COM | 163,406 | $6.575M | 0.0% | $35.83 | — | COM | 043136100 |
| — | GLATFELTER COM | 237,345 | $6.56M | 0.0% | $25.40 | — | COM | 377316104 |
| PRIM | RHAPSODY ACQUISITION CORP | 210,689 | $6.558M | 0.0% | $21.99 | +24.6% | COM | 74164F103 |
| — | GRAFTECH INTERNATIONAL LTD | 583,960 | $6.557M | 0.0% | $7.48 | — | COM | 384313102 |
| EVTC | EVERTEC INC | 265,677 | $6.551M | 0.0% | $19.46 | +2.0% | COM | 30040P103 |
| — | SKECHERS U S A INC CL A | 197,599 | $6.546M | 0.0% | $26.05 | — | CL A | 830566105 |
| — | NEKTAR THERAPEUTICS | 576,629 | $6.544M | 0.0% | $11.50 | — | COM | 640268108 |
| — | SUNPOWER CORP | 219,399 | $6.54M | 0.0% | $22.13 | — | COM | 867652406 |
| — | INTERVAL LEISURE GROUP | 211,092 | $6.522M | 0.0% | $21.88 | — | COM | 46113M108 |
| CROX | CROCS INC | 409,674 | $6.522M | 0.0% | $15.93 | -16.4% | COM | 227046109 |
| — | STEI 3 3/8 07/15/16 | 5,000,000 | $6.518M | 0.0% | $1.29 | — | NOTE 3.375% 7/1 | 860370AK1 |
| — | AMERICAN CAPITAL STRATEGIES COM | 415,997 | $6.506M | 0.0% | $13.99 | — | COM | 02503Y103 |
| UVV | UNIVERSAL CORP VA COM | 119,153 | $6.505M | 0.0% | $57.57 | -9.8% | COM | 913456109 |
| — | PDL BIOPHARMA INC COM | 769,167 | $6.491M | 0.0% | $7.83 | — | COM | 69329Y104 |
| — | ENBRIDGE INC | 148,905 | $6.482M | 0.0% | $42.20 | — | COM | 2466149 |
| — | CAPSTEAD MTG CORP COM NO PAR | 536,025 | $6.475M | 0.0% | $12.08 | — | COM NO PAR | 14067E506 |
| HTLD | HEARTLAND EXPRESS INC COM | 329,928 | $6.473M | 0.0% | $13.93 | +17.6% | COM | 422347104 |
| — | BONANZA CREEK ENERGY INC | 148,724 | $6.465M | 0.0% | $39.52 | — | COM | 097793103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 278,863 | $6.433M | 0.0% | $15.38 | +8.7% | COM | 130788102 |
| — | INTERMUNE INC COM | 436,768 | $6.433M | 0.0% | $10.98 | — | COM | 45884X103 |
| TFSL | TFS FINANCIAL CORP | 530,282 | $6.424M | 0.0% | $5.66 | +9.3% | COM | 87240R107 |
| GIII | G-III APPAREL GROUP LTD COM | 87,040 | $6.422M | 0.0% | $23.01 | +30.0% | COM | 36237H101 |
| — | SYNAGEVA BIOPHARMA CORP | 98,979 | $6.405M | 0.0% | $52.39 | — | COM | 87159A103 |
| — | PMC-SIERRA INC COM | 994,135 | $6.392M | 0.0% | $6.38 | — | COM | 69344F106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 287,190 | $6.389M | 0.0% | $17.46 | +15.1% | COM | 489398107 |
| — | PHH CORP | 262,223 | $6.384M | 0.0% | $20.83 | — | COM NEW | 693320202 |
| — | NATIONAL CINEMEDIA INC | 319,837 | $6.383M | 0.0% | $17.56 | — | COM | 635309107 |
| TILE | INTERFACE INC CL A | 290,553 | $6.38M | 0.0% | $17.74 | +13.6% | COM | 458665304 |
| — | REALPAGE INC | 271,515 | $6.347M | 0.0% | $20.14 | — | COM | 75606N109 |
| IDCC | INTERDIGITAL INC | 214,886 | $6.336M | 0.0% | $43.54 | -22.2% | COM | 45867G101 |
| APOG | APOGEE ENTERPRISES INC COM | 176,415 | $6.335M | 0.0% | $20.74 | +28.8% | COM | 037598109 |
| — | ANR 4 7/8 12/15/20 | 5,900,000 | $6.305M | 0.0% | $1.07 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | ARENA PHARMACEUTICALS INC COM | 1,077,683 | $6.304M | 0.0% | $7.39 | — | COM | 040047102 |
| CNMD | CONMED CORP COM | 148,277 | $6.301M | 0.0% | $27.75 | +18.2% | COM | 207410101 |
| — | THE JONES GROUP INC | 420,649 | $6.292M | 0.0% | $14.00 | — | COM | 48020T101 |
| — | STANDARD PAC CORP NEW COM | 695,019 | $6.289M | 0.0% | $8.37 | — | COM | 85375C101 |
| CHDN | CHURCHILL DOWNS INC COM | 69,977 | $6.273M | 0.0% | $12.25 | +10.4% | COM | 171484108 |
| — | CYS INVESTMENTS INC | 845,859 | $6.267M | 0.0% | $9.01 | — | COM | 12673A108 |
| VECO | VEECO INSTRS INC DEL COM | 190,321 | $6.263M | 0.0% | $37.08 | -12.8% | COM | 922417100 |
| NSIT | INSIGHT ENTERPRISES INC COM | 275,596 | $6.258M | 0.0% | $19.24 | +13.9% | COM | 45765U103 |
| TNC | TENNANT CO COM | 92,191 | $6.251M | 0.0% | $41.68 | +30.7% | COM | 880345103 |
| — | GOVERNMENT PROPERTIES INCOME | 251,397 | $6.247M | 0.0% | $25.10 | — | COM SHS BEN INT | 38376A103 |
| — | LANNET INC COM | 188,439 | $6.236M | 0.0% | $23.00 | — | COM | 516012101 |
| — | DREW INDS INC COM NEW | 121,541 | $6.222M | 0.0% | $41.38 | — | COM NEW | 26168L205 |
| SKYW | SKYWEST INC COM | 419,307 | $6.217M | 0.0% | $14.30 | +6.4% | COM | 830879102 |
| — | ANALOGIC CORP COM PAR $0.05 | 70,188 | $6.215M | 0.0% | $75.63 | — | COM PAR $0.05 | 032657207 |
| UCB | UNITED CMNTY BKS BLAIRSVLE CAP STK | 349,993 | $6.212M | 0.0% | $13.43 | +23.2% | COM | 90984P303 |
| — | IMMUNOGEN INC COM | 423,098 | $6.206M | 0.0% | $16.56 | — | COM | 45253H101 |
| — | GT ADVANCED TECHNOLOGIES INC | 711,496 | $6.204M | 0.0% | $5.01 | — | COM | 36191U106 |
| NTGR | NETGEAR INC | 188,149 | $6.197M | 0.0% | $19.46 | -0.7% | COM | 64111Q104 |
| CRUS | CIRRUS LOGIC INC COM | 303,204 | $6.194M | 0.0% | $19.85 | +8.7% | COM | 172755100 |
| CALM | CAL-MAINE FOODS INC | 102,759 | $6.189M | 0.0% | $15.48 | +19.4% | COM NEW | 128030202 |
| — | PARKER DRILLING CO COM | 761,307 | $6.189M | 0.0% | $5.78 | — | COM | 701081101 |
| — | MEDASSETS INC-REDH | 312,011 | $6.187M | 0.0% | $19.48 | — | COM | 584045108 |
| — | WALTER INVESTMENT MANAGEMENT | 174,897 | $6.183M | 0.0% | $34.24 | — | COM | 93317W102 |
| MATW | MATTHEWS INTL CORP CL A | 144,968 | $6.177M | 0.0% | $28.11 | +10.0% | CL A | 577128101 |
| GVA | GRANITE CONSTR INC COM | 176,364 | $6.169M | 0.0% | $29.57 | +6.3% | COM | 387328107 |
| — | GREATBATCH INC | 139,460 | $6.169M | 0.0% | $34.48 | — | COM | 39153L106 |
| EXPO | EXPONENT INC | 79,633 | $6.166M | 0.0% | $12.87 | +27.2% | COM | 30214U102 |
| KALU | KAISER ALUMINUM CORP | 87,783 | $6.165M | 0.0% | $43.63 | +8.8% | COM PAR $0.01 | 483007704 |
| — | SUSSER HOLDINGS CORP -REDH | 93,964 | $6.153M | 0.0% | $51.74 | — | COM | 869233106 |
| — | QTM 4 1/2 11/15/17 | 6,000,000 | $6.146M | 0.0% | $1.02 | — | NOTE 4.500%11/1 | 747906AJ4 |
| — | KOSMOS ENERGY LTD | 548,332 | $6.13M | 0.0% | $10.38 | — | SHS | G5315B107 |
| WSFS | WSFS FINL CORP COM | 79,040 | $6.127M | 0.0% | $17.92 | +30.4% | COM | 929328102 |
| FFBC | FIRST FINL BANCORP OH COM | 351,472 | $6.126M | 0.0% | $9.64 | +5.5% | COM | 320209109 |
| — | TRANSCANADA CORP | 134,240 | $6.112M | 0.0% | $43.45 | — | COM | 2665184 |
| — | THOMSON REUTERS CORP | 161,035 | $6.089M | 0.0% | $36.04 | — | COM | 884903105 |
| — | GLOBE SPECIALTY METALS INC | 337,789 | $6.083M | 0.0% | $11.73 | — | COM | 37954N206 |
| — | HERSHA HOSPITALITY TRUST | 1,090,048 | $6.071M | 0.0% | $5.63 | — | SH BEN INT A | 427825104 |
| OXM | OXFORD INDS INC COM | 75,257 | $6.07M | 0.0% | $63.33 | +15.0% | COM | 691497309 |
| — | VALASSIS COMMUNICATIONS INC COM | 177,006 | $6.062M | 0.0% | $25.21 | — | COM | 918866104 |
| — | ASCENT MEDIA CORP-A-W/I | 70,818 | $6.059M | 0.0% | $79.14 | — | COM SER A | 043632108 |
| — | TRONOX LTD | 262,412 | $6.053M | 0.0% | $23.00 | — | SHS CL A | Q9235V101 |
| — | CASH AMER INTL INC COM | 157,571 | $6.034M | 0.0% | $45.16 | — | COM | 14754D100 |
| — | ACORDA THERAPEUTICS INC-REDH | 206,171 | $6.02M | 0.0% | $32.69 | — | COM | 00484M106 |
| — | GENCORP INC COM | 334,091 | $6.02M | 0.0% | $16.42 | — | COM | 368682100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 173,344 | $6.008M | 0.0% | $22.13 | +29.5% | COM | 609839105 |
| — | COCA-COLA HBC AG - SPR ADR | 205,220 | $5.986M | 0.0% | $23.38 | — | SPONSORED ADR | 191223106 |
| — | BILL BARRETT CORP | 223,510 | $5.985M | 0.0% | $20.93 | — | COM | 06846N104 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 75,801 | $5.969M | 0.0% | $25.72 | +12.8% | COM | 198516106 |
| IRWD | IRONWOOD PHARMACEUTICALS | 513,860 | $5.965M | 0.0% | $11.58 | -22.5% | COM CL A | 46333X108 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 378,323 | $5.954M | 0.0% | $15.54 | — | COM SH BEN INT | 751452202 |
| — | BLUCORA INC | 204,109 | $5.951M | 0.0% | $19.37 | — | COM | 095229100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 62,624 | $5.938M | 0.0% | $83.61 | +10.0% | COM | 37364X109 |
| PEGA | PEGASYSTEMS INC COM | 120,318 | $5.917M | 0.0% | $8.32 | +31.7% | COM | 705573103 |
| ECPG | ENCORE CAPITAL GROUP INC | 117,683 | $5.914M | 0.0% | $33.30 | +42.9% | COM | 292554102 |
| IBKR | INTERACTIVE BROKERS GRP | 242,989 | $5.914M | 0.0% | $3.85 | +31.2% | COM | 45841N107 |
| — | CALGON CARBON CORP COM | 287,251 | $5.908M | 0.0% | $17.05 | — | COM | 129603106 |
| — | VIEWPOINT FINANCIAL GROUP | 215,239 | $5.908M | 0.0% | $22.31 | — | COM | 92672A101 |
| — | NORTHWEST NAT GAS CO COM | 137,563 | $5.89M | 0.0% | $42.47 | — | COM | 667655104 |
| — | CUBIC CORP COM | 111,806 | $5.887M | 0.0% | $49.36 | — | COM | 229669106 |
| — | ARIAD PHARMACEUTICALS INC COM | 862,680 | $5.883M | 0.0% | $16.80 | — | COM | 04033A100 |
| — | COMSCORE INC | 205,425 | $5.877M | 0.0% | $25.47 | — | COM | 20564W105 |
| CLW | CLEARWATER PAPER CORP - W/I | 111,919 | $5.875M | 0.0% | $48.37 | +5.8% | COM | 18538R103 |
| — | PHARMERICA CORP | 272,341 | $5.854M | 0.0% | $15.45 | — | COM | 71714F104 |
| NSP | INSPERITY INC | 161,811 | $5.846M | 0.0% | $10.62 | +20.1% | COM | 45778Q107 |
| — | FELCOR LODGING TR INC COM | 716,275 | $5.844M | 0.0% | $5.92 | — | COM | 31430F101 |
| MSTR | MICROSTRATEGY INC CL A | 47,028 | $5.842M | 0.0% | $9.67 | +21.7% | CL A NEW | 594972408 |
| — | EDUCATION REALTY TRUST INC | 661,817 | $5.837M | 0.0% | $10.18 | — | COM | 28140H104 |
| — | CLOUD PEAK ENERGY INC | 324,309 | $5.837M | 0.0% | $16.34 | — | COM | 18911Q102 |
| — | CHESAPEAKE LODGING TRUST | 230,693 | $5.834M | 0.0% | $20.99 | — | SH BEN INT | 165240102 |
| HAFC | HANMI FINL CORP COM | 265,882 | $5.82M | 0.0% | $16.44 | +15.5% | COM NEW | 410495204 |
| — | VOLCANO CORP -REDH | 265,613 | $5.803M | 0.0% | $18.90 | — | COM | 928645100 |
| AZZ | AZZ INC COM | 118,569 | $5.793M | 0.0% | $35.77 | +7.6% | COM | 002474104 |
| — | INFINERA CORP -REDH | 592,258 | $5.792M | 0.0% | $10.65 | — | COM | 45667G103 |
| — | TRULIA INC | 163,993 | $5.783M | 0.0% | $38.38 | — | COM | 897888103 |
| — | ACETO CORP COM | 230,002 | $5.752M | 0.0% | $18.33 | — | COM | 004446100 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 139,747 | $5.75M | 0.0% | $43.60 | — | COM NEW | 049164205 |
| — | CRAY INC COM | 209,189 | $5.744M | 0.0% | $19.91 | — | COM NEW | 225223304 |
| — | ENDOLOGIX INC | 329,374 | $5.744M | 0.0% | $14.16 | — | COM | 29266S106 |
| IART | INTEGRA LIFESCIENCES HLDGS COM NEW | 120,400 | $5.744M | 0.0% | $16.64 | +21.9% | COM NEW | 457985208 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 88,083 | $5.742M | 0.0% | $17.28 | +14.0% | CL A | 04316A108 |
| — | STEELCASE INC CL A | 362,033 | $5.741M | 0.0% | $14.66 | — | CL A | 858155203 |
| — | FERRO CORP COM | 447,301 | $5.738M | 0.0% | $8.14 | — | COM | 315405100 |
| OTTR | OTTER TAIL CORP COM | 195,980 | $5.736M | 0.0% | $19.63 | +0.8% | COM | 689648103 |
| — | COMVERSE INC | 147,692 | $5.73M | 0.0% | $32.68 | — | COM | 20585P105 |
| — | MTS SYS CORP COM | 80,403 | $5.728M | 0.0% | $58.39 | — | COM | 553777103 |
| CDE | COEUR D ALENE MINES CORP ID COM | 527,788 | $5.726M | 0.0% | $13.98 | -19.4% | COM NEW | 192108504 |
| — | M D C HLDGS INC COM | 177,329 | $5.717M | 0.0% | $32.49 | — | COM | 552676108 |
| NPO | ENPRO INDS INC COM | 99,169 | $5.717M | 0.0% | $50.27 | +14.1% | COM | 29355X107 |
| AAON | AAON INC COM PAR $0.004 | 178,684 | $5.708M | 0.0% | $9.27 | +26.2% | COM PAR $0.004 | 000360206 |
| PBF | PBF ENERGY INC | 179,946 | $5.66M | 0.0% | $29.10 | -6.2% | CL A | 69318G106 |
| PRK | PARK NATL CORP COM | 66,485 | $5.655M | 0.0% | $70.27 | +15.7% | COM | 700658107 |
| — | ENVESTNET INC | 140,233 | $5.651M | 0.0% | $40.30 | — | COM | 29404K106 |
| — | UNIVERSAL FST PRODS INC COM | 108,270 | $5.645M | 0.0% | $40.80 | — | COM | 913543104 |
| GDOT | GREEN DOT CORP - CLASS A | 223,575 | $5.622M | 0.0% | $20.28 | +14.9% | CL A | 39304D102 |
| — | PINNACLE FINANCIAL PARTNERS | 172,830 | $5.621M | 0.0% | $26.53 | — | COM | 72346Q104 |
| RRGB | RED ROBIN GOURMET BURGERS | 76,327 | $5.613M | 0.0% | $50.72 | +49.2% | COM | 75689M101 |
| — | SCHULMAN A INC COM | 159,022 | $5.607M | 0.0% | $27.78 | — | COM | 808194104 |
| — | CONSTANT CONTACT INC | 180,178 | $5.598M | 0.0% | $19.46 | — | COM | 210313102 |
| — | STERLING BANCORP/DE | 418,722 | $5.598M | 0.0% | $13.37 | — | COM | 85917A100 |
| KWR | QUAKER CHEM CORP COM | 72,645 | $5.598M | 0.0% | $63.16 | +21.7% | COM | 747316107 |
| — | WILSHIRE BANCORP INC | 512,221 | $5.598M | 0.0% | $7.19 | — | COM | 97186T108 |
| FRME | FIRST MERCHANTS CORP COM | 245,908 | $5.596M | 0.0% | $12.45 | +16.4% | COM | 320817109 |
| — | MAGNUM HUNTER RESOURCES CORP | 764,396 | $5.586M | 0.0% | $4.10 | — | COM | 55973B102 |
| — | CHEMICAL FINL CORP COM | 176,367 | $5.585M | 0.0% | $27.51 | — | COM | 163731102 |
| SSP | SCRIPPS E W CO OHIO CL A | 257,120 | $5.584M | 0.0% | $10.31 | +25.9% | CL A NEW | 811054402 |
| — | PREMIER INC-CLASS A | 151,825 | $5.581M | 0.0% | $36.76 | — | CL A | 74051N102 |
| TREX | TREX INC COM | 70,030 | $5.569M | 0.0% | $6.38 | +28.2% | COM | 89531P105 |
| TBI | TRUEBLUE INC | 215,976 | $5.567M | 0.0% | $22.12 | +12.8% | COM | 89785X101 |
| — | INVENSENSE IN | 266,949 | $5.547M | 0.0% | $16.78 | — | COM | 46123D205 |
| — | QUALITY SYSTEMS INC | 263,437 | $5.547M | 0.0% | $19.51 | — | COM | 747582104 |
| CDW | CDW CORPORATION OF DELEWARE | 237,208 | $5.541M | 0.0% | $19.45 | +1.0% | COM | 12514G108 |
| AIN | ALBANY INTL CORP CL A | 153,807 | $5.526M | 0.0% | $26.10 | +16.1% | CL A | 012348108 |
| INDB | INDEPENDENT BANK CORP MASS COM | 141,004 | $5.525M | 0.0% | $23.45 | +11.8% | COM | 453836108 |
| — | CARDIOVASCULAR SYSTEMS INC | 160,912 | $5.517M | 0.0% | $26.32 | — | COM | 141619106 |
| — | SELECT COMFORT CORP COM | 260,626 | $5.496M | 0.0% | $24.77 | — | COM | 81616X103 |
| — | ISTAR FINANCIAL INC | 385,023 | $5.494M | 0.0% | $11.37 | — | COM | 45031U101 |
| — | DYAX CORP COM | 728,951 | $5.489M | 0.0% | $5.14 | — | COM | 26746E103 |
| — | MANNKIND CORP COM | 1,050,493 | $5.473M | 0.0% | $6.08 | — | COM | 56400P201 |
| — | KNIGHT TRANSN INC COM | 298,468 | $5.473M | 0.0% | $16.85 | — | COM | 499064103 |
| — | WESCO AIRCRAFT HOLDINGS INC | 249,312 | $5.464M | 0.0% | $19.24 | — | COM | 950814103 |
| — | NORTEK INC | 73,197 | $5.46M | 0.0% | $65.58 | — | COM NEW | 656559309 |
| — | KINDRED HEALTHCARE INC COM | 276,388 | $5.455M | 0.0% | $13.49 | — | COM | 494580103 |
| — | OM GROUP INC COM | 149,512 | $5.443M | 0.0% | $31.40 | — | COM | 670872100 |
| — | ASTORIA FINL CORP COM | 393,269 | $5.438M | 0.0% | $11.17 | — | COM | 046265104 |
| — | BROWN SHOE INC NEW COM | 193,003 | $5.431M | 0.0% | $21.61 | — | COM | 115736100 |
| — | ENCORE WIRE CORP COM | 99,676 | $5.402M | 0.0% | $36.11 | — | COM | 292562105 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 367,170 | $5.397M | 0.0% | $13.91 | -2.7% | COM | 001744101 |
| CATO | CATO CORP NEW CL A | 169,447 | $5.388M | 0.0% | $13.10 | +23.0% | CL A | 149205106 |
| — | KCG HOLDINGS | 450,477 | $5.387M | 0.0% | $8.99 | — | CL A | 48244B100 |
| — | INTELIQUENT INC | 471,444 | $5.382M | 0.0% | $10.02 | — | COM | 45825N107 |
| WERN | WERNER ENTERPRISES INC COM | 217,615 | $5.381M | 0.0% | $23.94 | -0.8% | COM | 950755108 |
| — | EMPIRE DIST ELEC CO COM | 237,133 | $5.38M | 0.0% | $22.31 | — | COM | 291641108 |
| — | RENEWABLE ENERGY GROUP INC | 467,624 | $5.358M | 0.0% | $13.15 | — | COM NEW | 75972A301 |
| — | QUIKSILVER INC COM | 610,079 | $5.35M | 0.0% | $6.63 | — | COM | 74838C106 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 433,132 | $5.323M | 0.0% | $10.61 | +17.6% | COM PAR $.01NEW | 651718504 |
| OSG | AMBAC FINL GROUP INC COM | 216,710 | $5.322M | 0.0% | $24.02 | -12.8% | COM NEW | 023139884 |
| EXLS | EXLSERVICE HOLDINGS INC-REDH | 192,700 | $5.321M | 0.0% | $5.88 | -6.8% | COM | 302081104 |
| — | MERIDIAN BIOSCIENCE INC COM | 200,324 | $5.314M | 0.0% | $21.95 | — | COM | 589584101 |
| — | INTERACTIVE INTELLIGENCE IN GROUP | 78,674 | $5.299M | 0.0% | $53.93 | — | COM | 45841V109 |
| — | C&J ENERGY SERVICES INC | 228,603 | $5.28M | 0.0% | $19.79 | — | COM | 12467B304 |
| EXEL | EXELIXIS INC COM | 861,231 | $5.279M | 0.0% | $4.78 | +15.2% | COM | 30161Q104 |
| — | ASSOCIATED ESTATES RLTY COR COM | 328,339 | $5.269M | 0.0% | $15.94 | — | COM | 045604105 |
| — | RESPONSYS INC | 192,097 | $5.265M | 0.0% | $16.28 | — | COM | 761248103 |
| HL | HECLA MNG CO COM | 1,709,160 | $5.264M | 0.0% | $3.16 | -9.7% | COM | 422704106 |
| RES | RPC INC COM | 294,859 | $5.263M | 0.0% | $11.41 | +28.1% | COM | 749660106 |
| — | KAMAN CORP | 132,478 | $5.263M | 0.0% | $35.22 | — | COM | 483548103 |
| LGND | LIGAND PHARMACEUTICALS INC CL B | 100,057 | $5.262M | 0.0% | $19.43 | +67.7% | COM NEW | 53220K504 |
| — | IPC THE HOSPITALIST CO-REDH | 88,578 | $5.26M | 0.0% | $51.78 | — | COM | 44984A105 |
| — | INLAND REAL ESTATE CORPORATION | 497,301 | $5.231M | 0.0% | $10.23 | — | COM NEW | 457461200 |
| — | INNOPHOS HOLDINGS INC -REDH | 107,389 | $5.219M | 0.0% | $47.67 | — | COM | 45774N108 |
| — | GULFMARK OFFSHORE INC COM | 110,498 | $5.207M | 0.0% | $45.66 | — | CL A NEW | 402629208 |
| MTDR | MATADOR RESOURCES CO | 278,492 | $5.191M | 0.0% | $12.66 | +55.1% | COM | 576485205 |
| BMI | BADGER METER INC | 95,210 | $5.188M | 0.0% | $20.29 | +13.1% | COM | 056525108 |
| TPC | TUTOR PERINI CORP COM | 196,523 | $5.168M | 0.0% | $18.30 | +28.4% | COM | 901109108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 267,408 | $5.166M | 0.0% | $8.89 | +21.1% | COM | 74386T105 |
| SPSC | SPS COMMERCE INC | 79,083 | $5.164M | 0.0% | $26.38 | +28.9% | COM | 78463M107 |
| — | CORE MARK HOLDING CO INC | 67,914 | $5.156M | 0.0% | $65.82 | — | COM | 218681104 |
| — | SPECTRANETICS CORP | 206,198 | $5.154M | 0.0% | $18.31 | — | COM | 84760C107 |
| — | APPLIED MICRO CIRCUITS CORP COM | 384,918 | $5.15M | 0.0% | $9.31 | — | COM NEW | 03822W406 |
| WSBC | WESBANCO INC COM | 160,614 | $5.139M | 0.0% | $25.37 | +19.7% | COM | 950810101 |
| — | BIG 5 SPORTING GOODS CORP | 258,666 | $5.126M | 0.0% | $19.99 | — | COM | 08915P101 |
| — | BOSTON PRIVATE FINL HLDGS I COM | 406,169 | $5.125M | 0.0% | $10.88 | — | COM | 101119105 |
| — | CAPELLA EDUCATION CO | 77,152 | $5.125M | 0.0% | $48.90 | — | COM | 139594105 |
| — | TUMI HOLDINGS INC | 227,203 | $5.123M | 0.0% | $23.84 | — | COM | 89969Q104 |
| CMTL | COMTECH TELECOMMUNICATIONS COM NEW | 162,572 | $5.123M | 0.0% | $19.34 | +15.9% | COM NEW | 205826209 |
| — | NAVIGANT CONSULTING INC COM | 266,616 | $5.118M | 0.0% | $13.39 | — | COM | 63935N107 |
| — | KEY ENERGY SVCS INC COM | 646,986 | $5.111M | 0.0% | $6.09 | — | COM | 492914106 |
| — | AMERICAN SCIENCE & ENGR INC COM | 71,039 | $5.108M | 0.0% | $58.33 | — | COM | 029429107 |
| AAT | AMERICAN ASSETS TRUST INC | 162,388 | $5.103M | 0.0% | $30.85 | — | COM | 024013104 |
| ROG | ROGERS CORP COM | 82,917 | $5.099M | 0.0% | $47.27 | +27.4% | COM | 775133101 |
| — | QUINTILES TRANSNATIONAL HOLD | 109,966 | $5.095M | 0.0% | $42.75 | — | COM | 74876Y101 |
| — | RTI INTL METALS INC COM | 148,891 | $5.093M | 0.0% | $28.67 | — | COM | 74973W107 |
| WRLD | WORLD ACCEP CORP DEL COM | 58,165 | $5.09M | 0.0% | $88.91 | +4.9% | COM | 981419104 |
| SBRA | SABRA HEALTH CARE REIT | 194,707 | $5.089M | 0.0% | $26.04 | — | COM | 78573L106 |
| — | AK STL HLDG CORP COM | 620,560 | $5.088M | 0.0% | $3.55 | — | COM | 001547108 |
| — | KERYX BIOPHARMACEUTICALS IN COM | 392,306 | $5.08M | 0.0% | $8.14 | — | COM | 492515101 |
| — | KITE REALTY GROUP TRUST | 773,258 | $5.08M | 0.0% | $6.22 | — | COM | 49803T102 |
| EIG | EMPLOYERS HOLDINGS INC | 159,745 | $5.055M | 0.0% | $18.07 | +26.5% | COM | 292218104 |
| — | INVESTMENT TECHNOLOGY GRP N COM | 245,700 | $5.051M | 0.0% | $15.13 | — | COM | 46145F105 |
| — | BRIGGS & STRATTON CORP COM | 232,123 | $5.05M | 0.0% | $20.07 | — | COM | 109043109 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 142,180 | $5.045M | 0.0% | $32.28 | — | CL A | 460335201 |
| — | ATMI INC COM | 166,788 | $5.038M | 0.0% | $24.58 | — | COM | 00207R101 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 169,928 | $5.038M | 0.0% | $11.18 | +13.0% | CL A | 781846209 |
| FBP | FIRST BANCORP P R COM | 813,538 | $5.035M | 0.0% | $5.42 | -13.7% | COM NEW | 318672706 |
| MOH | MOLINA HEALTHCARE INC | 144,911 | $5.035M | 0.0% | $35.74 | -5.7% | COM | 60855R100 |
| — | AMERICAN NATL INS CO COM | 43,941 | $5.033M | 0.0% | $99.93 | — | COM | 028591105 |
| — | SUN HYDRAULICS CORP COM | 123,243 | $5.032M | 0.0% | $32.23 | — | COM | 866942105 |
| — | VECTOR GROUP LTD COM | 306,685 | $5.02M | 0.0% | $16.20 | — | COM | 92240M108 |
| — | EMULEX CORP COM NEW | 700,765 | $5.017M | 0.0% | $6.81 | — | COM NEW | 292475209 |
| — | ELIZABETH ARDEN INC COM | 141,422 | $5.013M | 0.0% | $42.71 | — | COM | 28660G106 |
| MYE | MYERS INDS INC COM | 236,429 | $4.993M | 0.0% | $10.27 | +29.1% | COM | 628464109 |
| MGRC | MCGRATH RENTCORP COM | 125,449 | $4.992M | 0.0% | $32.74 | +12.9% | COM | 580589109 |
| RNST | RENASANT CORP | 158,025 | $4.971M | 0.0% | $24.69 | +18.4% | COM | 75970E107 |
| EVC | ENTRAVISION COMMUNICATIONS CL A | 815,691 | $4.967M | 0.0% | $3.17 | +13.8% | CL A | 29382R107 |
| LNN | LINDSAY MFG CO COM | 59,998 | $4.964M | 0.0% | $67.65 | -1.0% | COM | 535555106 |
| — | BGC PARTNERS INC | 818,656 | $4.961M | 0.0% | $5.90 | — | CL A | 05541T101 |
| — | HUDSON PACIFIC PROPERTIES INC | 226,500 | $4.953M | 0.0% | $21.20 | — | COM | 444097109 |
| — | AMTRUST FINANCIAL SVCS -REDH | 151,531 | $4.953M | 0.0% | $36.05 | — | COM | 032359309 |
| FSS | FEDERAL SIGNAL CORP COM | 337,836 | $4.949M | 0.0% | $8.05 | +55.4% | COM | 313855108 |
| SMP | STANDARD MTR PRODS INC COM | 134,226 | $4.938M | 0.0% | $31.87 | +8.0% | COM | 853666105 |
| — | GLOBAL CASH ACCESS INC | 493,660 | $4.931M | 0.0% | $6.91 | — | COM | 378967103 |
| MTRX | MATRIX SERVICE CO | 201,352 | $4.927M | 0.0% | $16.91 | +26.2% | COM | 576853105 |
| — | FARO TECHNOLOGIES INC | 84,336 | $4.916M | 0.0% | $35.89 | — | COM | 311642102 |
| LAB | FLUIDIGM CORP | 128,245 | $4.914M | 0.0% | $19.96 | +47.6% | COM | 34385P108 |
| — | MOLYCORP INC | 874,110 | $4.912M | 0.0% | $6.04 | — | COM | 608753109 |
| — | REXNORD CORP | 181,886 | $4.912M | 0.0% | $18.60 | — | COM | 76169B102 |
| THRM | GENTHERM INC | 182,556 | $4.894M | 0.0% | $17.53 | +30.8% | COM | 37253A103 |
| — | QUIDEL CORP COM | 158,323 | $4.89M | 0.0% | $26.28 | — | COM | 74838J101 |
| GTN | GRAY TELEVISION INC COM | 327,750 | $4.876M | 0.0% | $7.63 | +38.6% | COM | 389375106 |
| OSIS | OSI SYSTEMS INC COM | 91,788 | $4.874M | 0.0% | $59.92 | +14.2% | COM | 671044105 |
| — | IXIA COM | 366,220 | $4.874M | 0.0% | $17.13 | — | COM | 45071R109 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION | 278,923 | $4.869M | 0.0% | $18.03 | — | COM | 02504A104 |
| GLRE | GREENLIGHT CAPITAL RE | 144,094 | $4.857M | 0.0% | $25.28 | +23.7% | CLASS A | G4095J109 |
| — | SANCHEZ ENERGY CORP | 198,167 | $4.857M | 0.0% | $25.08 | — | COM | 79970Y105 |
| — | AMRI 2 1/4 11/15/18 | 5,250,000 | $4.856M | 0.0% | $0.92 | — | NOTE 2.250%11/1 | 012423AA7 |
| — | WALTER INDS INC COM | 291,900 | $4.854M | 0.0% | $10.94 | — | COM | 93317Q105 |
| — | SPARTAN STORES INC COM | 199,828 | $4.851M | 0.0% | $21.28 | — | COM | 846822104 |
| FIX | COMFORT SYS USA INC COM | 249,759 | $4.841M | 0.0% | $13.95 | +23.6% | COM | 199908104 |
| ICUI | ICU MED INC COM | 75,667 | $4.82M | 0.0% | $65.99 | -2.5% | COM | 44930G107 |
| — | RETAIL OPPORTUNITY INVESTMENT | 327,186 | $4.816M | 0.0% | $13.91 | — | COM | 76131N101 |
| — | STERLING FINL CORP WASH COM | 141,304 | $4.815M | 0.0% | $23.78 | — | COM NEW | 859319303 |
| — | ABIOMED INC COM | 179,721 | $4.805M | 0.0% | $22.02 | — | COM | 003654100 |
| — | TESSERA TECHNOLOGIES INC | 243,460 | $4.798M | 0.0% | $20.72 | — | COM | 88164L100 |
| — | IMPERVA INC | 99,334 | $4.78M | 0.0% | $44.16 | — | COM | 45321L100 |
| IRBTQ | IROBOT CORP | 137,433 | $4.778M | 0.0% | $31.79 | +7.2% | COM | 462726100 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 343,988 | $4.777M | 0.0% | $9.53 | +20.8% | COM | 800677106 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 386,371 | $4.775M | 0.0% | $10.03 | +24.2% | COM | 88162F105 |
| — | TESCO CORP | 240,717 | $4.76M | 0.0% | $15.41 | — | COM | 88157K101 |
| — | ARKANSAS BEST CORP DEL COM | 141,277 | $4.758M | 0.0% | $24.36 | — | COM | 040790107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 328,334 | $4.754M | 0.0% | $7.29 | +31.9% | COM | 91359V107 |
| — | OMNIVISION TECHNOLOGIES INC COM | 276,152 | $4.749M | 0.0% | $18.46 | — | COM | 682128103 |
| — | II VI INC COM | 268,318 | $4.722M | 0.0% | $16.53 | — | COM | 902104108 |
| KOP | KI HOLDINGS INC | 103,220 | $4.722M | 0.0% | $38.94 | +9.4% | COM | 50060P106 |
| — | NATUS MEDICAL INC | 209,387 | $4.711M | 0.0% | $16.53 | — | COM | 639050103 |
| — | NOVAVAX INC COM | 918,852 | $4.704M | 0.0% | $2.98 | — | COM | 670002104 |
| — | NORTHERN OIL & GAS INC | 311,937 | $4.7M | 0.0% | $13.75 | — | COM | 665531109 |
| — | NRG YEILD INC | 117,375 | $4.696M | 0.0% | $31.93 | — | COM CL A | 62942X108 |
| AMH | AMERICAN HOMES 4 RENT | 289,523 | $4.69M | 0.0% | $16.15 | — | CL A | 02665T306 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COM | 438,706 | $4.688M | 0.0% | $11.31 | — | COM | 760276105 |
| — | AUXILIUM PHARMACEUTICALS INC COM | 226,068 | $4.688M | 0.0% | $16.77 | — | COM | 05334D107 |
| AEIS | ADVANCED ENERGY INDS COM | 204,843 | $4.682M | 0.0% | $17.84 | +17.8% | COM | 007973100 |
| — | PROS HOLDINGS INC | 117,339 | $4.681M | 0.0% | $32.43 | — | COM | 74346Y103 |
| — | FLOTEK INDUSTRIES INC | 232,471 | $4.665M | 0.0% | $18.12 | — | COM | 343389102 |
| — | BOFI HOLDING INC | 59,449 | $4.662M | 0.0% | $50.61 | — | COM | 05566U108 |
| — | SMITH & WESSON HLDG CORP | 345,481 | $4.66M | 0.0% | $10.02 | — | COM | 831756101 |
| — | VIVUS INC COM | 512,843 | $4.656M | 0.0% | $12.12 | — | COM | 928551100 |
| — | TABLEAU SOFTWARE INC - CL A | 67,281 | $4.637M | 0.0% | $65.24 | — | CL A | 87336U105 |
| — | AFC ENTERPRISES INC COM | 120,463 | $4.637M | 0.0% | $36.62 | — | COM | 00104Q107 |
| — | SYNCHRONOSS TECHNLGS | 149,230 | $4.636M | 0.0% | $31.35 | — | COM | 87157B103 |
| — | STAMPS COM INC COM | 109,812 | $4.622M | 0.0% | $41.02 | — | COM NEW | 852857200 |
| — | HALCON RESOURCES CORP | 1,196,714 | $4.619M | 0.0% | $4.94 | — | COM NEW | 40537Q209 |
| — | ALTRA HLDGS INC | 134,104 | $4.589M | 0.0% | $27.94 | — | COM | 02208R106 |
| — | HOVNANIAN ENTERPRISES INC CL A | 692,512 | $4.584M | 0.0% | $5.88 | — | CL A | 442487203 |
| COTY | COTY INC | 298,780 | $4.556M | 0.0% | $14.15 | -5.6% | COM CL A | 222070203 |
| — | BOULDER BRANDS INC | 287,109 | $4.553M | 0.0% | $12.41 | — | COM | 101405108 |
| — | INTREPID POTASH INC | 286,988 | $4.545M | 0.0% | $18.28 | — | COM | 46121Y102 |
| ESE | ESCO TECHNOLOGIES INC COM | 132,351 | $4.534M | 0.0% | $32.20 | +0.6% | COM | 296315104 |
| AMSF | AMERISAFE INC | 106,943 | $4.517M | 0.0% | $14.12 | +17.0% | COM | 03071H100 |
| — | ROYAL DUTCH / SHELL GROUP-ADR | 63,398 | $4.517M | 0.0% | $66.56 | — | SPONS ADR A | 780259206 |
| — | LEAP WIRELESS INTL INC | 259,244 | $4.51M | 0.0% | $7.13 | — | COM NEW | 521863308 |
| — | AEGION CORP | 206,024 | $4.509M | 0.0% | $22.53 | — | COM | 00770F104 |
| — | KNOLL INC | 246,069 | $4.505M | 0.0% | $15.03 | — | COM NEW | 498904200 |
| PENN | PENN NATL GAMING INC COM | 314,168 | $4.501M | 0.0% | $12.67 | +8.4% | COM | 707569109 |
| — | REX ENERGY CORP | 228,081 | $4.495M | 0.0% | $18.17 | — | COM | 761565100 |
| DY | DYCOM INDS INC COM | 161,780 | $4.495M | 0.0% | $21.37 | +34.1% | COM | 267475101 |
| — | EPL OIL & GAS INC | 157,645 | $4.492M | 0.0% | $29.55 | — | COM | 26883D108 |
| — | MERITOR INC COM | 430,276 | $4.487M | 0.0% | $7.21 | — | COM | 59001K100 |
| TWI | TITAN INTL INC ILL COM | 249,151 | $4.479M | 0.0% | $19.98 | -21.5% | COM | 88830M102 |
| — | CALAMP CORP COM | 159,935 | $4.473M | 0.0% | $16.24 | — | COM | 128126109 |
| — | TWENTY-FIRST CENTURY FOX - B | 129,566 | $4.472M | 0.0% | $33.36 | — | CL B | 90130A200 |
| — | MEASUREMENT SPECIALTIES INC COM | 73,685 | $4.471M | 0.0% | $47.31 | — | COM | 583421102 |
| BCC | BOISE CASCASDE CO | 151,530 | $4.467M | 0.0% | $18.04 | -2.8% | COM | 09739D100 |
| — | BPZ 8 1/2 10/01/17 | 5,045,000 | $4.464M | 0.0% | $0.88 | — | NOTE 8.500%10/0 | 055639AC2 |
| — | TOWER INTERNATIONAL INC | 208,255 | $4.456M | 0.0% | $20.74 | — | COM | 891826109 |
| — | CONSOLIDATED COMMUNICATIONS | 226,875 | $4.453M | 0.0% | $17.71 | — | COM | 209034107 |
| — | CATAMARAN CORP | 93,639 | $4.447M | 0.0% | $48.08 | — | COM | 148887102 |
| — | FRANKS INTERNATIONAL NV | 164,610 | $4.444M | 0.0% | $27.12 | — | COM | N33462107 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 500,728 | $4.416M | 0.0% | $4.84 | +19.4% | COM | 319829107 |
| EXAS | EXACT SCIENCES CORP COM | 377,026 | $4.407M | 0.0% | $11.27 | +1.8% | COM | 30063P105 |
| SCHL | SCHOLASTIC CORP COM | 129,322 | $4.398M | 0.0% | $22.20 | +4.4% | COM | 807066105 |
| — | ABAXIS INC | 109,681 | $4.389M | 0.0% | $46.53 | — | COM | 002567105 |
| SXI | STANDEX INTL CORP COM | 69,716 | $4.383M | 0.0% | $53.78 | +12.7% | COM | 854231107 |
| — | HFF INC-CLASS A | 163,189 | $4.381M | 0.0% | $19.12 | — | CL A | 40418F108 |
| — | NAVIGATORS GROUP INC COM | 69,273 | $4.375M | 0.0% | $58.37 | — | COM | 638904102 |
| DIOD | DIODES INC COM | 185,710 | $4.375M | 0.0% | $22.52 | +0.1% | COM | 254543101 |
| — | VIRTUSA CORP | 114,444 | $4.359M | 0.0% | $24.88 | — | COM | 92827P102 |
| — | ENGILITY HOLDINGS INC | 130,519 | $4.358M | 0.0% | $30.58 | — | COM | 29285W104 |
| SSTK | SHUTTERSTOCK INC | 52,017 | $4.35M | 0.0% | $52.37 | +41.4% | COM | 825690100 |
| — | ARCH COAL INC COM | 975,763 | $4.342M | 0.0% | $3.83 | — | COM | 039380100 |
| ENSG | ENSIGN GROUP INC-REDH | 97,871 | $4.332M | 0.0% | $8.76 | +19.2% | COM | 29358P101 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 504,046 | $4.324M | 0.0% | $8.58 | — | SH BEN INT | 461730103 |
| VISN | COMMSCOPE HOLDING CO INC | 228,183 | $4.317M | 0.0% | $16.43 | 0.0% | COM | 20337X109 |
| — | H&E EQUIPMENT SERVICES INC | 145,641 | $4.315M | 0.0% | $21.54 | — | COM | 404030108 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 254,512 | $4.308M | 0.0% | $10.20 | +73.1% | CL A | 80874P109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 214,377 | $4.304M | 0.0% | $11.25 | +8.8% | COM NEW | 154760409 |
| — | CEC ENTMT INC COM | 96,981 | $4.293M | 0.0% | $41.87 | — | COM | 125137109 |
| — | SCHNITZER STL INDS CL A | 131,297 | $4.289M | 0.0% | $25.35 | — | CL A | 806882106 |
| — | SONUS NETWORKS INC COM | 1,361,519 | $4.288M | 0.0% | $3.04 | — | COM | 835916107 |
| — | FIREEYE INC | 98,329 | $4.288M | 0.0% | $43.61 | — | COM | 31816Q101 |
| — | CAESARS ENTERTAINMENT | 199,055 | $4.287M | 0.0% | $16.66 | — | COM | 127686103 |
| — | SEADRILL LTD | 104,111 | $4.276M | 0.0% | $41.48 | — | SHS | G7945E105 |
| STAG | STAG INDUSTRIAL INC | 208,881 | $4.259M | 0.0% | $19.98 | — | COM | 85254J102 |
| CLNE | CLEAN ENERGY FUELS CORP-REDH | 330,649 | $4.258M | 0.0% | $12.97 | -5.9% | COM | 184499101 |
| — | ECOLOGY INC | 114,398 | $4.254M | 0.0% | $29.47 | — | COM | 91732J102 |
| — | SELECT INCOME REIT | 158,630 | $4.241M | 0.0% | $27.08 | — | COM SH BEN INT | 81618T100 |
| — | INFINITY PROPERTY & CASUALTY | 59,097 | $4.24M | 0.0% | $61.01 | — | COM | 45665Q103 |
| JBTM | JOHN BEAN TECHNOLOGIES-SPN | 144,190 | $4.229M | 0.0% | $19.61 | +32.7% | COM | 477839104 |
| FF | FUTUREFUEL CORP | 267,467 | $4.225M | 0.0% | $3.85 | +17.0% | COM | 36116M106 |
| SEB | SEABOARD CORP COM | 1,510 | $4.22M | 0.0% | $2664.20 | +1.6% | COM | 811543107 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 258,594 | $4.202M | 0.0% | $15.82 | — | COM | 03762U105 |
| CHCO | CITY HLDG CO COM | 90,566 | $4.195M | 0.0% | $27.03 | +16.8% | COM | 177835105 |
| — | FEDERAL MOGUL CORP | 212,985 | $4.191M | 0.0% | $13.17 | — | COM | 313549404 |
| — | EMERITUS CORP | 193,768 | $4.191M | 0.0% | $22.64 | — | COM | 291005106 |
| — | BLACK BOX CORP DEL COM | 140,324 | $4.181M | 0.0% | $25.45 | — | COM | 091826107 |
| — | CUMULUS MEDIA INC CL A | 540,684 | $4.179M | 0.0% | $5.05 | — | CL A | 231082108 |
| EGHT | 8X8 INC NEW COM | 411,297 | $4.178M | 0.0% | $8.06 | +26.7% | COM | 282914100 |
| EPAM | EPAM SYSTEMS INC | 119,599 | $4.178M | 0.0% | $27.59 | +29.6% | COM | 29414B104 |
| ANIK | ANIKA THERAPEUTICS INC COM | 109,436 | $4.176M | 0.0% | $22.90 | +34.7% | COM | 035255108 |
| — | NEW RESIDENTIAL INVESTMENT | 624,030 | $4.168M | 0.0% | $6.64 | — | COM | 64828T102 |
| DAKT | DAKTRONICS INC COM | 265,857 | $4.167M | 0.0% | $8.92 | +19.1% | COM | 234264109 |
| — | SPANSION INC-CLASS A | 299,993 | $4.166M | 0.0% | $11.45 | — | COM CL A NEW | 84649R200 |
| — | ULTRATECH STEPPER INC COM | 143,447 | $4.159M | 0.0% | $36.05 | — | COM | 904034105 |
| — | SYKES ENTERPRISES INC COM | 189,460 | $4.132M | 0.0% | $16.54 | — | COM | 871237103 |
| — | TEAM INC | 97,548 | $4.13M | 0.0% | $38.52 | — | COM | 878155100 |
| — | PERFICIENT INC | 176,191 | $4.126M | 0.0% | $14.91 | — | COM | 71375U101 |
| — | RESOURCE CAPITAL CORP | 693,270 | $4.111M | 0.0% | $6.15 | — | COM | 76120W302 |
| AMBA | AMBARELLA INC | 120,961 | $4.104M | 0.0% | $16.24 | +41.3% | SHS | G037AX101 |
| — | LUMINEX CORP DEL COM | 211,287 | $4.098M | 0.0% | $20.41 | — | COM | 55027E102 |
| — | VIRNETX HOLDING CORP | 211,097 | $4.097M | 0.0% | $19.96 | — | COM | 92823T108 |
| — | RAPTOR PHARMACEUTICAL CORP | 314,714 | $4.097M | 0.0% | $10.39 | — | COM | 75382F106 |
| — | CONTANGO OIL AND GAS COMPANY | 86,529 | $4.088M | 0.0% | $38.06 | — | COM NEW | 21075N204 |
| SAH | SONIC AUTOMOTIVE INC CL A | 166,985 | $4.087M | 0.0% | $22.35 | +4.3% | CL A | 83545G102 |
| — | UNITED ONLINE INC COM | 296,491 | $4.079M | 0.0% | $13.76 | — | COM NEW | 911268209 |
| — | EXCO RESOURCES INC | 767,019 | $4.072M | 0.0% | $7.13 | — | COM | 269279402 |
| AMKR | AMKOR TECHNOLOGY INC COM | 662,103 | $4.058M | 0.0% | $4.12 | +20.7% | COM | 031652100 |
| — | ASHFORD HOSPITALITY TRUST | 489,260 | $4.05M | 0.0% | $11.18 | — | COM SHS | 044103109 |
| — | NLY 5 05/15/15 | 4,000,000 | $4.047M | 0.0% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| BRX | BRIXMOR PROPERTY GROUP | 198,716 | $4.039M | 0.0% | $20.33 | — | COM | 11120U105 |
| THR | THERMON GROUP HOLDINGS INC | 147,537 | $4.032M | 0.0% | $21.45 | +21.4% | COM | 88362T103 |
| — | COMCAST CORP CL A SPL | 81,181 | $4.032M | 0.0% | $40.41 | — | CL A SPL | 20030N200 |
| BYD | BOYD GAMING CORP COM | 356,942 | $4.019M | 0.0% | $10.91 | +1.6% | COM | 103304101 |
| — | INTERCEPT PHARMACEUTICALS INC | 58,861 | $4.019M | 0.0% | $58.87 | — | COM | 45845P108 |
| KELYA | KELLY SVCS INC CL A | 161,007 | $4.015M | 0.0% | $15.18 | +22.7% | CL A | 488152208 |
| — | FRANCESCAS HOLDINGS CORP | 218,027 | $4.013M | 0.0% | $26.75 | — | COM | 351793104 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 64,777 | $4.003M | 0.0% | $41.61 | +17.6% | COM | 205306103 |
| — | K12 INC | 183,668 | $3.994M | 0.0% | $24.89 | — | COM | 48273U102 |
| — | LOGMEIN INC | 118,911 | $3.989M | 0.0% | $26.10 | — | COM | 54142L109 |
| — | MOMENTA PHARMACEUTICALS INC COM | 225,269 | $3.982M | 0.0% | $15.05 | — | COM | 60877T100 |
| MOV | MOVADO GROUP INC COM | 90,316 | $3.974M | 0.0% | $33.48 | +33.8% | COM | 624580106 |
| — | AMCOL INTL CORP COM | 116,799 | $3.968M | 0.0% | $31.84 | — | COM | 02341W103 |
| WNC | WABASH NATL CORP COM | 321,221 | $3.967M | 0.0% | $8.14 | +21.9% | COM | 929566107 |
| — | FLAGSTAR BANCORP INC COM | 202,181 | $3.966M | 0.0% | $14.03 | — | COM PAR .001 | 337930705 |
| XPO | XPO LOGISTICS INC | 150,490 | $3.956M | 0.0% | $6.84 | +12.6% | COM | 983793100 |
| — | HORSEHEAD HOLDING CORP | 244,000 | $3.955M | 0.0% | $13.46 | — | COM | 440694305 |
| — | ARCTIC CAT INC COM | 69,239 | $3.945M | 0.0% | $46.45 | — | COM | 039670104 |
| — | FUSION-IO INC | 442,714 | $3.944M | 0.0% | $13.37 | — | COM | 36112J107 |
| — | AVX CORP NEW COM | 283,081 | $3.943M | 0.0% | $12.04 | — | COM | 002444107 |
| — | KIMBALL INTL INC CL B | 262,101 | $3.938M | 0.0% | $11.08 | — | CL B | 494274103 |
| ASTE | ASTEC INDS INC COM | 101,792 | $3.932M | 0.0% | $30.08 | +3.7% | COM | 046224101 |
| — | FIRST POTOMAC REALTY TRUST | 338,065 | $3.931M | 0.0% | $13.03 | — | COM | 33610F109 |
| — | ALLIANCE IMAGING INC COM NEW | 158,667 | $3.924M | 0.0% | $16.15 | — | COM PAR $0.01 | 018606301 |
| ACCO | ACCO BRANDS CORP | 583,649 | $3.922M | 0.0% | $4.68 | -5.3% | COM | 00081T108 |
| — | FREESCALE SEMICONDUCTOR LTD | 244,366 | $3.922M | 0.0% | $14.14 | — | SHS | G3727Q101 |
| — | DELTIC TIMBER CORP COM | 57,573 | $3.911M | 0.0% | $59.32 | — | COM | 247850100 |
| TR | TOOTSIE ROLL INDS INC COM | 120,064 | $3.906M | 0.0% | $23.27 | +1.9% | COM | 890516107 |
| GBX | GREENBRIER COS INC COM | 118,931 | $3.905M | 0.0% | $17.70 | +21.9% | COM | 393657101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 128,304 | $3.903M | 0.0% | $15.94 | -7.1% | COM | 297602104 |
| — | DIME CMNTY BANCSHARES COM | 230,257 | $3.895M | 0.0% | $15.34 | — | COM | 253922108 |
| — | PINNACLE FOODS INC | 141,824 | $3.894M | 0.0% | $24.65 | — | COM | 72348P104 |
| — | WEIGHT WATCHERS INTL INC NE COM | 118,242 | $3.893M | 0.0% | $44.53 | — | COM | 948626106 |
| — | BARRICK GOLD CORP | 221,342 | $3.884M | 0.0% | $16.43 | — | COM | 2024644 |
| KAI | KADANT INC COM | 95,624 | $3.874M | 0.0% | $25.88 | +29.8% | COM | 48282T104 |
| HLIT | HARMONIC INC COM | 524,820 | $3.873M | 0.0% | $6.04 | +22.8% | COM | 413160102 |
| SAIA | SAIA INC | 120,862 | $3.873M | 0.0% | $28.44 | +14.9% | COM | 78709Y105 |
| HSTM | HEALTHSTREAM INC | 118,192 | $3.873M | 0.0% | $25.35 | +34.9% | COM | 42222N103 |
| NHC | NATIONAL HEALTHCARE CORP COM | 71,859 | $3.873M | 0.0% | $47.04 | +8.7% | COM | 635906100 |
| CRVL | CORVEL CORP COM | 82,870 | $3.87M | 0.0% | $9.68 | +46.3% | COM | 221006109 |
| AD | UNITED STATES CELLULAR CORP COM | 92,396 | $3.864M | 0.0% | $20.55 | +25.2% | COM | 911684108 |
| — | MANTECH INTL CORP CL A | 129,062 | $3.862M | 0.0% | $26.93 | — | CL A | 564563104 |
| ABCB | AMERIS BANCORP COM | 182,260 | $3.847M | 0.0% | $14.68 | +13.7% | COM | 03076K108 |
| ALX | ALEXANDERS INC COM | 11,649 | $3.844M | 0.0% | $293.45 | — | COM | 014752109 |
| APEI | AMERICAN PUBLIC EDUCATION | 88,358 | $3.84M | 0.0% | $36.77 | +12.2% | COM | 02913V103 |
| — | COMSTOCK RES INC COM NEW | 209,923 | $3.839M | 0.0% | $15.97 | — | COM NEW | 205768203 |
| ATRO | ASTRONICS CORP COM | 75,254 | $3.837M | 0.0% | $17.75 | +44.1% | COM | 046433108 |
| NX | QUANEX BUILDING PRODUCTS | 192,453 | $3.833M | 0.0% | $14.70 | +5.3% | COM | 747619104 |
| FFIC | FLUSHING FINL CORP COM | 184,760 | $3.824M | 0.0% | $9.39 | +26.9% | COM | 343873105 |
| — | FTD COMPANIES INC | 117,210 | $3.817M | 0.0% | $32.57 | — | COM | 30281V108 |
| EGBN | EAGLE BANCORP INC | 124,085 | $3.8M | 0.0% | $17.39 | +32.5% | COM | 268948106 |
| — | PROVIDENCE SERVICE CORP | 147,469 | $3.791M | 0.0% | $28.50 | — | COM | 743815102 |
| — | TELETECH HOLDINGS INC COM | 158,184 | $3.786M | 0.0% | $23.50 | — | COM | 879939106 |
| — | HEADWATERS INC COM | 386,655 | $3.785M | 0.0% | $8.91 | — | COM | 42210P102 |
| — | BROADSOFT INC | 138,236 | $3.779M | 0.0% | $28.08 | — | COM | 11133B409 |
| — | ROFIN SINAR TECHNOLOGIES IN COM | 139,775 | $3.776M | 0.0% | $25.10 | — | COM | 775043102 |
| ICFI | ICF INTERNATIONAL INC | 108,836 | $3.776M | 0.0% | $29.35 | +17.2% | COM | 44925C103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 102,656 | $3.771M | 0.0% | $34.97 | +2.8% | COM | 109194100 |
| HCI | HCI GROUP INC | 70,435 | $3.767M | 0.0% | $30.50 | +49.9% | COM | 40416E103 |
| — | MASONITE INTERNATIONAL CORP | 62,662 | $3.759M | 0.0% | $59.99 | — | COM | 575385109 |
| — | QIAGEN N V ORD | 157,813 | $3.757M | 0.0% | $21.69 | — | REG SHS | N72482107 |
| — | BANKRATE INC | 209,198 | $3.753M | 0.0% | $15.05 | — | COM | 06647F102 |
| — | EXAMWORKS GROUP INC | 125,505 | $3.748M | 0.0% | $22.43 | — | COM | 30066A105 |
| — | SUPER MICRO COMPUTR INC | 217,660 | $3.735M | 0.0% | $13.05 | — | COM | 86800U104 |
| — | BIGLARI HOLDINGS INC | 7,342 | $3.719M | 0.0% | $414.16 | — | COM | 08986R101 |
| BJRI | BJ'S RESTAURANTS INC | 119,710 | $3.718M | 0.0% | $34.05 | -17.8% | COM | 09180C106 |
| — | LIVEPERSON INC | 250,038 | $3.705M | 0.0% | $9.19 | — | COM | 538146101 |
| OFG | OFG BANCORP | 213,675 | $3.705M | 0.0% | $16.56 | -2.2% | COM | 67103X102 |
| — | NEWPORT CORP COM | 204,934 | $3.703M | 0.0% | $14.40 | — | COM | 651824104 |
| — | PROOFPOINT INC | 111,385 | $3.694M | 0.0% | $28.05 | — | COM | 743424103 |
| SAFT | SAFETY INSURANCE GROUP INC | 65,365 | $3.68M | 0.0% | $50.70 | +8.5% | COM | 78648T100 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 129,491 | $3.673M | 0.0% | $12.57 | +22.7% | COM CL A | 32055Y201 |
| STBA | S & T BANCORP INC COM | 145,036 | $3.67M | 0.0% | $19.40 | +27.2% | COM | 783859101 |
| — | RUCKUS WIRELESS | 256,657 | $3.644M | 0.0% | $15.96 | — | COM | 781220108 |
| — | ALON USA ENERGY INC | 220,306 | $3.643M | 0.0% | $14.50 | — | COM | 020520102 |
| OM2 | ORTHOFIX INTL N V COM | 159,052 | $3.629M | 0.0% | $24.81 | — | COM | N6748L102 |
| — | SAGENT PHARMACEUTICALS INC | 142,947 | $3.627M | 0.0% | $21.48 | — | COM | 786692103 |
| LXU | LSB INDUSTRIES INC | 88,433 | $3.627M | 0.0% | $25.03 | +3.4% | COM | 502160104 |
| RGP | RESOURCES CONNECTION INC COM | 253,072 | $3.626M | 0.0% | $11.62 | +13.3% | COM | 76122Q105 |
| HVT | HAVERTY FURNITURE INC COM | 115,647 | $3.619M | 0.0% | $24.13 | +14.3% | COM | 419596101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 401,884 | $3.616M | 0.0% | $9.35 | — | COM | 866082100 |
| EBS | EMERGENT BIOSOLUTIONS | 157,267 | $3.615M | 0.0% | $15.07 | +38.3% | COM | 29089Q105 |
| — | BROOKLINE BANCORP INC COM | 376,314 | $3.601M | 0.0% | $8.79 | — | COM | 11373M107 |
| — | HOUGHTON MIFFLIN HARCOURT COMPANY | 212,278 | $3.6M | 0.0% | $16.96 | — | COM | 44157R109 |
| — | ATLANTIC TELE NETWORK INC COM NEW | 63,624 | $3.599M | 0.0% | $51.07 | — | COM NEW | 049079205 |
| CTBI | COMMUNITY TR BANCORP INC COM | 79,316 | $3.581M | 0.0% | $20.83 | +20.3% | COM | 204149108 |
| — | MONSTER WORLDWIDE INC | 501,780 | $3.577M | 0.0% | $4.93 | — | COM | 611742107 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 131,846 | $3.576M | 0.0% | $25.01 | — | COM CL A | 09257W100 |
| — | MONEYGRAM INTERNATIONAL, INC. | 171,793 | $3.569M | 0.0% | $22.31 | — | COM NEW | 60935Y208 |
| — | RIGNET INC | 74,394 | $3.565M | 0.0% | $28.71 | — | COM | 766582100 |
| — | KRATON PERFORMANCE POLYMERS | 154,318 | $3.557M | 0.0% | $21.37 | — | COM | 50077C106 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 642,074 | $3.537M | 0.0% | $5.12 | — | COM | 518415104 |
| — | CINCINNATI BELL INC | 993,372 | $3.536M | 0.0% | $3.10 | — | COM | 171871106 |
| — | STAGE STORES INC COM NEW | 158,736 | $3.527M | 0.0% | $23.24 | — | COM NEW | 85254C305 |
| — | ROUSE PROPERTIES INC | 158,887 | $3.525M | 0.0% | $20.13 | — | COM | 779287101 |
| — | FORESTAR REAL ESTATE GRP-W/I | 165,177 | $3.513M | 0.0% | $20.18 | — | COM | 346233109 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 241,664 | $3.513M | 0.0% | $22.12 | -34.5% | ACACIA TCH COM | 003881307 |
| — | VIMPELCOM LTD-SPON ADR | 271,440 | $3.512M | 0.0% | $11.81 | — | SPONSORED ADR | 92719A106 |
| SRPT | SAREPTA THERAPEUTICS INC | 171,813 | $3.499M | 0.0% | $35.07 | -15.3% | COM | 803607100 |
| — | INVACARE CORP COM | 150,393 | $3.49M | 0.0% | $14.51 | — | COM | 461203101 |
| — | MATTRESS FIRM HOLDING CORP | 80,708 | $3.473M | 0.0% | $39.13 | — | COM | 57722W106 |
| BFS | SAUL CTRS INC COM | 72,637 | $3.466M | 0.0% | $44.54 | — | COM | 804395101 |
| — | FREDS INC CL A | 187,002 | $3.463M | 0.0% | $15.74 | — | CL A | 356108100 |
| — | CORESITE REALTY CORP | 107,174 | $3.449M | 0.0% | $31.88 | — | COM | 21870Q105 |
| NFBK | NORTHFIELD BANCORP INC | 261,341 | $3.449M | 0.0% | $7.97 | +7.8% | COM | 66611T108 |
| — | ANWORTH MORTGAGE ASSET CP COM | 815,016 | $3.431M | 0.0% | $5.59 | — | COM | 037347101 |
| MDXG | MIMEDX GROUP INC | 392,526 | $3.43M | 0.0% | $6.40 | -4.3% | COM | 602496101 |
| — | ORITANI FINANCIAL CORP | 213,654 | $3.429M | 0.0% | $15.78 | — | COM | 68633D103 |
| — | PEP BOYS MANNY MOE & JACK COM | 282,410 | $3.428M | 0.0% | $11.63 | — | COM | 713278109 |
| STC | STEWART INFORMATION SVCS CO COM | 106,202 | $3.427M | 0.0% | $27.63 | +12.1% | COM | 860372101 |
| — | CARMIKE CINEMAS INC COM | 123,131 | $3.427M | 0.0% | $21.22 | — | COM | 143436400 |
| AGX | ARGAN INC | 124,219 | $3.423M | 0.0% | $11.95 | +46.5% | COM | 04010E109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 118,959 | $3.422M | 0.0% | $35.80 | -16.9% | COM | 81282V100 |
| — | ANAREN INC | 122,088 | $3.417M | 0.0% | $23.19 | — | COM | 032744104 |
| — | CONSOLIDATED GRAPHICS INC COM | 50,598 | $3.412M | 0.0% | $47.16 | — | COM | 209341106 |
| — | FBL FINL GROUP INC CL A | 76,107 | $3.408M | 0.0% | $43.67 | — | CL A | 30239F106 |
| — | TEXTAINER GROUP HLDNGS-REDH | 84,640 | $3.404M | 0.0% | $38.49 | — | SHS | G8766E109 |
| CNS | COHEN & STEERS INC | 84,978 | $3.404M | 0.0% | $20.93 | +4.0% | COM | 19247A100 |
| LKFN | LAKELAND FINL CORP COM | 87,086 | $3.396M | 0.0% | $14.21 | +24.2% | COM | 511656100 |
| — | ELLIE MAE INC | 126,393 | $3.395M | 0.0% | $27.58 | — | COM | 28849P100 |
| QUAD | QUAD GRAPHICS INC | 124,507 | $3.39M | 0.0% | $23.91 | +18.6% | COM CL A | 747301109 |
| — | GLOBAL EAGLE ACQUISITION CORP | 227,842 | $3.388M | 0.0% | $10.72 | — | COM | 37951D102 |
| AZTA | BROOKS-PRI AUTOMATION INC | 322,499 | $3.383M | 0.0% | $8.26 | +1.9% | COM | 114340102 |
| — | TRUSTCO BK CORP N Y COM | 469,372 | $3.37M | 0.0% | $5.60 | — | COM | 898349105 |
| — | PDLI 3 3/4 05/01/2015 | 2,480,000 | $3.367M | 0.0% | $1.27 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| — | PREMIERE GLOBAL SERVICES INC | 290,038 | $3.361M | 0.0% | $11.86 | — | COM | 740585104 |
| — | NEENAH PAPER INC | 78,517 | $3.358M | 0.0% | $32.39 | — | COM | 640079109 |
| PIPR | PIPER JAFFRAY CO | 84,833 | $3.355M | 0.0% | $33.63 | +8.4% | COM | 724078100 |
| TG | TREDEGAR CORP COM | 116,330 | $3.351M | 0.0% | $14.15 | +0.5% | COM | 894650100 |
| — | CONTAINER STORE GROUP INC | 71,435 | $3.329M | 0.0% | $46.60 | — | COM | 210751103 |
| — | BLOUNT INTL INC NEW COM | 229,983 | $3.327M | 0.0% | $12.13 | — | COM | 095180105 |
| — | HAYNES INTERNATIONAL INC | 60,143 | $3.322M | 0.0% | $48.17 | — | COM NEW | 420877201 |
| — | EXTENDED STAY AMERICA | 126,440 | $3.32M | 0.0% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | IRC 5 11/15/29 | 3,000,000 | $3.318M | 0.0% | $1.08 | — | NOTE 5.000%11/1 | 457461AC5 |
| ROCK | GIBRALTAR INDUSTRIES, INC | 178,317 | $3.314M | 0.0% | $16.48 | -0.6% | COM | 374689107 |
| — | CHIQUITA BRANDS INTL INC COM | 282,578 | $3.305M | 0.0% | $11.37 | — | COM | 170032809 |
| — | FXCM INC - A | 185,087 | $3.301M | 0.0% | $17.15 | — | COM CL A | 302693106 |
| — | WEST CORP COM | 128,079 | $3.292M | 0.0% | $22.38 | — | COM | 952355204 |
| UFCS | UNITED FIRE GROUP INC. | 114,834 | $3.29M | 0.0% | $28.09 | +6.4% | COM | 910340108 |
| — | ROADRUNNER TRANSPORTATION | 121,837 | $3.283M | 0.0% | $27.81 | — | COM | 76973Q105 |
| — | SPRINGLEAF HOLDINGS INC | 129,649 | $3.277M | 0.0% | $25.28 | — | COM | 85172J101 |
| — | MARKETO INC | 88,087 | $3.265M | 0.0% | $29.92 | — | COM | 57063L107 |
| — | STEINER LEISURE LTD ORD | 66,368 | $3.264M | 0.0% | $52.67 | — | ORD | P8744Y102 |
| — | ICG GROUP INC | 174,581 | $3.252M | 0.0% | $11.75 | — | COM | 44928D108 |
| — | ALBANY MOLECULAR RESH INC COM | 322,512 | $3.25M | 0.0% | $11.13 | — | COM | 012423109 |
| EZPW | EZCORP INC | 277,589 | $3.244M | 0.0% | $18.25 | -27.3% | CL A NON VTG | 302301106 |
| — | BIO-REFERENCE LABS INC COM $.01 NEW | 126,875 | $3.24M | 0.0% | $28.62 | — | COM $.01 NEW | 09057G602 |
| — | MOVE INC COM | 202,034 | $3.23M | 0.0% | $13.41 | — | COM NEW | 62458M207 |
| MMSI | MERIT MED SYS INC COM | 204,530 | $3.219M | 0.0% | $11.34 | +33.8% | COM | 589889104 |
| ALG | ALAMO GROUP INC COM | 53,038 | $3.218M | 0.0% | $39.09 | +24.3% | COM | 011311107 |
| — | STATE BANK FINANCIAL CORP | 176,202 | $3.205M | 0.0% | $15.67 | — | COM | 856190103 |
| — | TUESDAY MORNING CORP COM NEW | 200,583 | $3.2M | 0.0% | $10.86 | — | COM NEW | 899035505 |
| — | NATIONSTAR MORTGAGE HLDGS | 86,526 | $3.198M | 0.0% | $40.28 | — | COM | 63861C109 |
| — | MAIDEN HOLDINGS LTD | 292,071 | $3.191M | 0.0% | $11.23 | — | SHS | G5753U112 |
| BZH | BEAZER HOMES USA INC COM | 130,668 | $3.19M | 0.0% | $18.54 | +6.8% | COM NEW | 07556Q881 |
| GRC | GORMAN RUPP CO COM | 95,403 | $3.188M | 0.0% | $26.06 | +21.3% | COM | 383082104 |
| MRTN | MARTEN TRANSPORT LTD | 157,665 | $3.183M | 0.0% | $4.96 | +19.8% | COM | 573075108 |
| NVS | NOVARTIS A G SPONSORED ADR | 39,582 | $3.181M | 0.0% | $80.11 | — | SPONSORED ADR | 66987V109 |
| MHO | M/I HOMES INC | 124,795 | $3.176M | 0.0% | $23.86 | -11.4% | COM | 55305B101 |
| — | EXEL 4 1/4 08/15/2019 | 2,611,000 | $3.175M | 0.0% | $1.22 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | CAMBREX CORP COM | 177,940 | $3.172M | 0.0% | $14.64 | — | COM | 132011107 |
| — | REGIS CORP MINN COM | 218,352 | $3.168M | 0.0% | $16.00 | — | COM | 758932107 |
| — | DEPOMED INC | 298,901 | $3.162M | 0.0% | $6.45 | — | COM | 249908104 |
| — | ANGIE'S LIST INC | 208,291 | $3.154M | 0.0% | $24.95 | — | COM | 034754101 |
| PRSU | VIAD CORP COM | 113,533 | $3.153M | 0.0% | $17.02 | +17.9% | COM NEW | 92552R406 |
| NC | NACCO INDS INC CL A | 50,665 | $3.15M | 0.0% | $9.47 | +9.4% | CL A | 629579103 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 115,490 | $3.149M | 0.0% | $18.22 | -0.2% | COM | 084680107 |
| WMK | WEIS MKTS INC COM | 59,869 | $3.146M | 0.0% | $31.97 | +18.6% | COM | 948849104 |
| — | DENNY'S CORPORATION COM | 437,390 | $3.144M | 0.0% | $5.74 | — | COM | 24869P104 |
| CALY | CALLAWAY GOLF CO COM | 372,886 | $3.143M | 0.0% | $6.64 | +16.9% | COM | 131193104 |
| — | AEROPOSTALE COM | 345,106 | $3.137M | 0.0% | $13.42 | — | COM | 007865108 |
| IPAR | INTER PARFUMS INC COM | 87,593 | $3.136M | 0.0% | $29.22 | +17.6% | COM | 458334109 |
| — | ANNIE'S INC | 72,827 | $3.134M | 0.0% | $43.59 | — | COM | 03600T104 |
| — | VONAGE HOLDINGS CORP | 940,959 | $3.133M | 0.0% | $2.97 | — | COM | 92886T201 |
| CHEF | CHEF'S WAREHOUSE HOLDINGS INC | 107,388 | $3.131M | 0.0% | $21.52 | +15.9% | COM | 163086101 |
| — | APPROACH RESOURCES INC | 162,205 | $3.128M | 0.0% | $24.15 | — | COM | 03834A103 |
| TBBK | THE BANCORP INC | 174,525 | $3.125M | 0.0% | $14.22 | +23.0% | COM | 05969A105 |
| — | TANGOE INC | 173,301 | $3.121M | 0.0% | $16.15 | — | COM | 87582Y108 |
| — | SANDY SPRING BANCORP INC COM | 110,632 | $3.118M | 0.0% | $22.50 | — | COM | 800363103 |
| — | PGT INC -REDH | 307,882 | $3.115M | 0.0% | $9.36 | — | COM | 69336V101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 57,432 | $3.114M | 0.0% | $15.63 | +13.0% | COM | 00770C101 |
| — | WAUSAU PAPER CORP COM | 245,636 | $3.114M | 0.0% | $11.70 | — | COM | 943315101 |
| AVD | AMERICAN VANGUARD CORP COM | 127,869 | $3.105M | 0.0% | $26.98 | -5.6% | COM | 030371108 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 137,611 | $3.089M | 0.0% | $24.63 | -12.6% | CL A | 87724P106 |
| POWL | POWELL INDS INC COM | 46,055 | $3.085M | 0.0% | $36.55 | +28.7% | COM | 739128106 |
| PDFS | PDF SOLUTIONS INC COM | 120,324 | $3.082M | 0.0% | $18.02 | +27.6% | COM | 693282105 |
| — | RAIT INVT TR COM | 343,346 | $3.079M | 0.0% | $7.55 | — | COM NEW | 749227609 |
| — | IDENIX PHARMACEUTICALS INC COM | 514,814 | $3.078M | 0.0% | $4.02 | — | COM | 45166R204 |
| SHEN | SHENANDOAH TELECOMMUNICATIO COM | 119,909 | $3.077M | 0.0% | $8.88 | +41.9% | COM | 82312B106 |
| — | CADENCE PHARMACEUTICALS | 339,252 | $3.07M | 0.0% | $7.29 | — | COM | 12738T100 |
| SFNC | SIMMONS 1ST NATL CORP CL A $5 PAR | 82,561 | $3.066M | 0.0% | $13.43 | +25.7% | CL A $1 PAR | 828730200 |
| — | SCIQUEST INC | 107,636 | $3.065M | 0.0% | $25.24 | — | COM | 80908T101 |
| KFRC | KFORCE INC COM | 149,497 | $3.058M | 0.0% | $14.79 | +29.9% | COM | 493732101 |
| — | EXONE CO/THE | 50,577 | $3.057M | 0.0% | $55.80 | — | COM | 302104104 |
| — | DIGITAL RIV INC COM | 164,913 | $3.05M | 0.0% | $18.68 | — | COM | 25388B104 |
| PLAB | PHOTRONICS INC COM | 336,604 | $3.039M | 0.0% | $7.60 | +11.0% | COM | 719405102 |
| WASH | WASHINGTON TR BANCORP COM | 81,641 | $3.038M | 0.0% | $15.59 | +23.1% | COM | 940610108 |
| ESINQ | ITT EDUCATIONAL SERVICES IN COM | 90,384 | $3.035M | 0.0% | $22.07 | +62.6% | COM | 45068B109 |
| MTRN | MATERION CORP | 98,378 | $3.034M | 0.0% | $28.32 | +2.4% | COM | 576690101 |
| — | ZELTIQ AESTHETICS INC | 159,283 | $3.011M | 0.0% | $14.53 | — | COM | 98933Q108 |
| — | CHECKPOINT SYS INC COM | 190,789 | $3.008M | 0.0% | $14.37 | — | COM | 162825103 |
| — | LEXICON GENETICS INC COM | 1,670,933 | $3.007M | 0.0% | $2.17 | — | COM | 528872104 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 217,727 | $3.006M | 0.0% | $29.35 | -51.9% | COM | 45665G303 |
| MOD | MODINE MFG CO COM | 234,376 | $3.004M | 0.0% | $10.50 | +27.6% | COM | 607828100 |
| USNA | USANA HEALTH SCIENCES INC | 39,741 | $3.003M | 0.0% | $31.46 | +21.6% | COM | 90328M107 |
| AVAV | AEROVIRONMENT INC | 103,062 | $3.002M | 0.0% | $20.28 | +32.6% | COM | 008073108 |
| WTI | W&T OFFSHORE | 187,042 | $2.992M | 0.0% | $14.42 | +23.9% | COM | 92922P106 |
| — | DEL FRISCO'S RESTAURANT GROUP, LLC | 126,189 | $2.974M | 0.0% | $22.22 | — | COM | 245077102 |
| MYRG | MYR GROUP INC/DELAWARE | 118,419 | $2.969M | 0.0% | $21.47 | +16.9% | COM | 55405W104 |
| FORR | FORRESTER RESH INC COM | 77,520 | $2.965M | 0.0% | $32.71 | +6.2% | COM | 346563109 |
| UHT | UNIVERSAL HEALTH RLTY INCM SH BEN INT | 73,978 | $2.963M | 0.0% | $43.10 | — | SH BEN INT | 91359E105 |
| — | CAPITAL SR LIVING CORP COM | 123,230 | $2.956M | 0.0% | $23.82 | — | COM | 140475104 |
| GERN | GERON CORP COM | 621,794 | $2.947M | 0.0% | $1.34 | +219.4% | COM | 374163103 |
| ARAY | ACCURAY INC | 338,119 | $2.945M | 0.0% | $5.56 | +39.7% | COM | 004397105 |
| — | ORGANOVO HOLDINGS INC | 265,991 | $2.944M | 0.0% | $5.77 | — | COM | 68620A104 |
| SSYS | STRATASYS LTD | 21,749 | $2.929M | 0.0% | $96.25 | +20.1% | SHS | M85548101 |
| — | HAWAIIAN HOLDINGS INC | 303,150 | $2.919M | 0.0% | $6.19 | — | COM | 419879101 |
| ORA | ORMAT TECHNOLOGIES INC | 107,232 | $2.917M | 0.0% | $20.43 | +18.3% | COM | 686688102 |
| CGIP | CELADON GROUP INC COM | 149,596 | $2.914M | 0.0% | $18.17 | +2.5% | COM | 150838100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 311,923 | $2.913M | 0.0% | $12.24 | -20.3% | COM | 64125C109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 23,885 | $2.911M | 0.0% | $121.88 | — | SP ADR REP2COM | 892331307 |
| UEIC | UNIVERSAL ELECTRS INC COM | 76,237 | $2.905M | 0.0% | $26.41 | +41.2% | COM | 913483103 |
| — | ZULILY INC - CL A | 69,981 | $2.899M | 0.0% | $41.43 | — | CL A | 989774104 |
| — | AFFYMETRIX INC COM | 338,002 | $2.896M | 0.0% | $4.95 | — | COM | 00826T108 |
| GFF | GRIFFON CORP COM | 218,449 | $2.885M | 0.0% | $7.92 | +14.2% | COM | 398433102 |
| — | SUPERIOR INDS INTL INC COM | 139,748 | $2.883M | 0.0% | $17.61 | — | COM | 868168105 |
| — | BMRN 1 7/8 04/23/17 | 825,000 | $2.866M | 0.0% | $3.05 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| CTS | CTS CORP COM | 143,947 | $2.865M | 0.0% | $11.03 | +50.7% | COM | 126501105 |
| ZUMZ | ZUMIEZ INC | 110,145 | $2.863M | 0.0% | $28.88 | -3.6% | COM | 989817101 |
| — | PICO HLDGS INC COM NEW | 123,314 | $2.849M | 0.0% | $21.35 | — | COM NEW | 693366205 |
| — | RESOLUTE ENERGY CORP | 315,478 | $2.848M | 0.0% | $8.12 | — | COM | 76116A108 |
| — | EPIQ SYS INC COM | 175,670 | $2.847M | 0.0% | $13.69 | — | COM | 26882D109 |
| — | LANDAUER INC COM | 54,093 | $2.845M | 0.0% | $48.90 | — | COM | 51476K103 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 104,727 | $2.842M | 0.0% | $18.15 | +31.2% | COM | 199333105 |
| — | AMAG PHARMACEUTICALS INC | 117,114 | $2.842M | 0.0% | $22.37 | — | COM | 00163U106 |
| AMWD | AMERICAN WOODMARK CORP COM | 71,793 | $2.837M | 0.0% | $34.82 | -0.3% | COM | 030506109 |
| INSM | INSMED INC COM NEW | 166,668 | $2.835M | 0.0% | $10.72 | +42.8% | COM PAR $.01 | 457669307 |
| — | PHI INC | 64,892 | $2.816M | 0.0% | $34.44 | — | COM NON VTG | 69336T205 |
| REX | REX AMERICAN RESOURCES CORP | 62,653 | $2.8M | 0.0% | $4.49 | +27.3% | COM | 761624105 |
| BURL | BURLINGTON STORES INC | 87,447 | $2.798M | 0.0% | $27.94 | 0.0% | COM | 122017106 |
| — | CAMPUS CREST COMMUNITIES INC | 297,078 | $2.795M | 0.0% | $11.47 | — | COM | 13466Y105 |
| — | ANTARES PHARMA INC | 623,439 | $2.793M | 0.0% | $4.22 | — | COM | 036642106 |
| TMP | TOMPKINSTRUSTCO INC COM | 54,279 | $2.789M | 0.0% | $28.50 | +16.0% | COM | 890110109 |
| — | CHUY'S HOLDINGS INC | 77,434 | $2.789M | 0.0% | $37.82 | — | COM | 171604101 |
| — | BLUE NILE INC | 58,987 | $2.777M | 0.0% | $38.31 | — | COM | 09578R103 |
| — | NXSTAGE MEDICAL INC | 277,043 | $2.77M | 0.0% | $13.79 | — | COM | 67072V103 |
| CENX | CENTURY ALUM CO COM | 264,445 | $2.766M | 0.0% | $8.64 | +3.2% | COM | 156431108 |
| ARCC | ARES CAPITAL CORP | 155,215 | $2.758M | 0.0% | $5.41 | +2.1% | COM | 04010L103 |
| CLDT | CHATHAM LODGING TRUST | 134,818 | $2.756M | 0.0% | $18.24 | — | COM | 16208T102 |
| — | ERA GROUP INC | 89,334 | $2.756M | 0.0% | $26.33 | — | COM | 26885G109 |
| IEMG | ISHARES CORE MSCI EMERGING | 55,084 | $2.743M | 0.0% | $49.80 | — | CORE MSCI EMKT | 46434G103 |
| VRA | VERA BRADLEY INC | 113,213 | $2.721M | 0.0% | $22.32 | +2.7% | COM | 92335C106 |
| — | PENN VA CORP COM | 285,789 | $2.694M | 0.0% | $5.15 | — | COM | 707882106 |
| — | SHORETEL INC | 290,206 | $2.693M | 0.0% | $4.82 | — | COM | 825211105 |
| LQDT | LIQUIDITY SERVICES, INC. | 118,640 | $2.688M | 0.0% | $33.68 | -25.3% | COM | 53635B107 |
| — | CYNOSOSURE INC-CLASS A | 100,780 | $2.688M | 0.0% | $25.99 | — | CL A | 232577205 |
| — | OMEGA PROTEIN CORP | 218,705 | $2.687M | 0.0% | $10.06 | — | COM | 68210P107 |
| — | GENOMIC HEALTH INC | 91,658 | $2.682M | 0.0% | $31.46 | — | COM | 37244C101 |
| — | SOLAZYME INC | 246,198 | $2.681M | 0.0% | $11.49 | — | COM | 83415T101 |
| — | ANACOR PHARMACEUTICALS | 159,516 | $2.676M | 0.0% | $7.68 | — | COM | 032420101 |
| — | HEALTHWAYS INC | 173,965 | $2.67M | 0.0% | $17.17 | — | COM | 422245100 |
| FN | FABRINET | 129,855 | $2.669M | 0.0% | $14.56 | +27.1% | SHS | G3323L100 |
| ANGO | ANGIODYNAMICS INC COM | 155,031 | $2.664M | 0.0% | $11.04 | +39.3% | COM | 03475V101 |
| — | ARRAY BIOPHARMA INC COM | 531,183 | $2.661M | 0.0% | $4.68 | — | COM | 04269X105 |
| — | PIONEER DRILLING COMPANY | 332,042 | $2.659M | 0.0% | $6.82 | — | COM | 723664108 |
| GTY | GETTY RLTY CORP NEW COM | 144,762 | $2.659M | 0.0% | $20.62 | — | COM | 374297109 |
| — | BARNES & NOBLE INC COM | 177,827 | $2.658M | 0.0% | $15.95 | — | COM | 067774109 |
| — | TRIANGLE PETROLEUM CORP | 319,002 | $2.653M | 0.0% | $8.77 | — | COM NEW | 89600B201 |
| — | TRIPLE-S MANAGEMENT CP-REDH | 136,300 | $2.649M | 0.0% | $21.20 | — | CL B | 896749108 |
| — | GOODRICH PETROLEUM CORP | 155,063 | $2.638M | 0.0% | $13.90 | — | COM NEW | 382410405 |
| — | CARDINAL FINANCIAL CORP | 146,359 | $2.634M | 0.0% | $15.16 | — | COM | 14149F109 |
| — | SWIFT ENERGY CO COM | 195,077 | $2.633M | 0.0% | $12.03 | — | COM | 870738101 |
| ADC | AGREE REALTY CORP | 90,615 | $2.629M | 0.0% | $29.37 | — | COM | 008492100 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 32,039 | $2.625M | 0.0% | $43.71 | — | COM | 969490101 |
| — | TEX 4 06/01/15 | 1,000,000 | $2.625M | 0.0% | $2.63 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | PATTERN ENERGY GROUP INC | 86,604 | $2.624M | 0.0% | $30.30 | — | CL A | 70338P100 |
| CPK | CHESAPEAKE UTILS CORP COM | 43,466 | $2.608M | 0.0% | $27.08 | +8.6% | COM | 165303108 |
| CASS | CASS INFORMATION SYSTEMS INC | 38,656 | $2.603M | 0.0% | $25.68 | +33.2% | COM | 14808P109 |
| — | AVG TECHNOLOGIES | 150,859 | $2.596M | 0.0% | $23.25 | — | SHS | N07831105 |
| — | CAPSTONE TURBINE CORP COM | 2,010,168 | $2.593M | 0.0% | $1.17 | — | COM | 14067D102 |
| — | GENMARK DIAGNOSTICS INC | 193,390 | $2.574M | 0.0% | $11.22 | — | COM | 372309104 |
| — | NUTRI/SYSTEM INC | 156,556 | $2.573M | 0.0% | $12.87 | — | COM | 67069D108 |
| — | AGRIUM INC | 28,238 | $2.573M | 0.0% | $87.06 | — | COM | 2213538 |
| — | EXCEL TRUST INC | 225,367 | $2.566M | 0.0% | $12.79 | — | COM | 30068C109 |
| — | BASIC ENERGY SRVCS INC | 162,615 | $2.566M | 0.0% | $12.20 | — | COM | 06985P100 |
| — | DIAMOND FOODS INC | 99,279 | $2.565M | 0.0% | $20.98 | — | COM | 252603105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 43,177 | $2.563M | 0.0% | $50.31 | — | SPONSORED ADR | 046353108 |
| — | STELLARONE CORP | 107,115 | $2.556M | 0.0% | $20.00 | — | COM | 85856G100 |
| — | NATIONAL WESTN LIFE INS CO CL A | 11,423 | $2.553M | 0.0% | $191.26 | — | CL A | 638522102 |
| — | EARTHLINK INC COM | 503,513 | $2.552M | 0.0% | $6.01 | — | COM | 270321102 |
| — | WORLD WRESTLING ENTMT | 153,923 | $2.552M | 0.0% | $10.91 | — | CL A | 98156Q108 |
| — | AIR TRANSPORT SERVICES GROUP INC | 314,923 | $2.547M | 0.0% | $6.69 | — | COM | 00922R105 |
| — | ENCANA CORP | 140,745 | $2.532M | 0.0% | $17.10 | — | COM | 2793193 |
| — | GP STRATEGIES CORP COM | 84,839 | $2.527M | 0.0% | $24.39 | — | COM | 36225V104 |
| — | SILVER BAY REALTY TRUST | 157,989 | $2.526M | 0.0% | $16.42 | — | COM | 82735Q102 |
| — | IMPERIAL OIL LTD | 57,162 | $2.522M | 0.0% | $39.58 | — | COM | 2454241 |
| — | ATHLON ENERGY INC | 82,988 | $2.51M | 0.0% | $32.66 | — | COM | 047477104 |
| — | SERVICESOURCE INTERNATIONAL | 299,416 | $2.508M | 0.0% | $9.49 | — | COM | 81763U100 |
| — | ENTROPIC COMMUN INC-REDH | 532,593 | $2.508M | 0.0% | $4.35 | — | COM | 29384R105 |
| — | ACCRETIVE HEALTH INC | 271,748 | $2.489M | 0.0% | $10.50 | — | COM | 00438V103 |
| — | UNION FIRST MKT BANKSH CP | 100,164 | $2.485M | 0.0% | $21.18 | — | COM | 90662P104 |
| — | MERRIMACK PHARMACEUTICALS INC | 464,863 | $2.482M | 0.0% | $4.62 | — | COM | 590328100 |
| FSTR | FOSTER L B CO COM | 52,441 | $2.479M | 0.0% | $42.83 | +4.7% | COM | 350060109 |
| — | XOMA CORP | 368,396 | $2.479M | 0.0% | $3.73 | — | COM | 98419J107 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,263,983 | $2.477M | 0.0% | $1.42 | — | COM | 268158102 |
| — | THERAPEUTICS MD INC | 475,409 | $2.476M | 0.0% | $4.41 | — | COM | 88338N107 |
| — | REMY INTERNATIONAL INC | 106,024 | $2.472M | 0.0% | $19.95 | — | COM | 759663107 |
| GLDD | GREAT LAKES DREDGE&DOCK CORP | 268,656 | $2.471M | 0.0% | $7.58 | +10.6% | COM | 390607109 |
| — | EXAR CORP COM | 209,585 | $2.471M | 0.0% | $10.82 | — | COM | 300645108 |
| IDT | IDT CORP CL B | 138,019 | $2.466M | 0.0% | $11.00 | +28.4% | CL B NEW | 448947507 |
| — | TOTAL FINA ELF S A SPONSORED ADR | 40,244 | $2.465M | 0.0% | $61.25 | — | SPONSORED ADR | 89151E109 |
| — | AMERICAN RAILCAR INDUSTRIES | 53,791 | $2.46M | 0.0% | $33.51 | — | COM | 02916P103 |
| — | PARK ELECTROCHEMICAL CORP COM | 85,460 | $2.454M | 0.0% | $24.49 | — | COM | 700416209 |
| CVCO | CAVCO INDUSTRIES INC | 35,647 | $2.448M | 0.0% | $48.15 | +26.5% | COM | 149568107 |
| — | CALLIDUS SOFTWARE INC | 178,260 | $2.447M | 0.0% | $7.00 | — | COM | 13123E500 |
| — | HI-TECH PHARMACAL INC COM | 56,290 | $2.442M | 0.0% | $33.45 | — | COM | 42840B101 |
| — | SPECTRUM PHARMACEUTICALS INC | 275,361 | $2.436M | 0.0% | $7.67 | — | COM | 84763A108 |
| TCBK | TRICO BANCSHARES COM | 85,645 | $2.429M | 0.0% | $19.84 | +29.6% | COM | 896095106 |
| — | SYNERGY RESOURCES CORP | 262,132 | $2.427M | 0.0% | $8.01 | — | COM | 87164P103 |
| — | MANNING & NAPIER INC | 137,507 | $2.426M | 0.0% | $17.75 | — | CL A | 56382Q102 |
| — | LIBERTY GLOBAL PLC-C | 28,897 | $2.426M | 0.0% | $72.16 | — | SHS CL C | G5480U120 |
| — | GALENA BIOPHARMA INC | 489,295 | $2.426M | 0.0% | $2.54 | — | COM | 363256108 |
| PRTA | PROTHENA CORP PLC | 91,067 | $2.415M | 0.0% | $19.21 | +30.6% | SHS | G72800108 |
| — | RUTH'S CHRIS STEAK HOUSE | 169,995 | $2.415M | 0.0% | $12.04 | — | COM | 783332109 |
| — | SYNERGY PHARMACEUTICALS INC | 428,653 | $2.413M | 0.0% | $4.42 | — | COM NEW | 871639308 |
| — | MULTI-COLOR CORP | 63,863 | $2.41M | 0.0% | $31.87 | — | COM | 625383104 |
| — | TILE SHOP HOLDINGS INC | 133,217 | $2.407M | 0.0% | $28.24 | — | COM | 88677Q109 |
| — | COBIZ INC COM | 201,167 | $2.405M | 0.0% | $8.47 | — | COM | 190897108 |
| — | SILICON IMAGE INC COM | 390,885 | $2.403M | 0.0% | $5.88 | — | COM | 82705T102 |
| — | ENERNOC INC -REDH | 139,596 | $2.402M | 0.0% | $14.09 | — | COM | 292764107 |
| — | STATOIL ASA-SPON ADR | 99,490 | $2.4M | 0.0% | $22.80 | — | SPONSORED ADR | 85771P102 |
| — | ZOLTEK COS INC COM | 142,533 | $2.387M | 0.0% | $13.22 | — | COM | 98975W104 |
| — | OREXIGEN THERPEUTCS INC | 422,620 | $2.379M | 0.0% | $5.88 | — | COM | 686164104 |
| — | FBR CAPITAL MRKTS CORP -REDH | 89,852 | $2.369M | 0.0% | $25.74 | — | COM NEW | 30247C400 |
| TTMI | TTM TECHNOLOGIES INC COM | 275,460 | $2.363M | 0.0% | $8.02 | +15.0% | COM | 87305R109 |
| — | AVANIR PHARMACEUTICALS CL A. | 703,457 | $2.363M | 0.0% | $4.50 | — | CL A NEW | 05348P401 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 63,343 | $2.359M | 0.0% | $35.41 | — | COM | 501570105 |
| PKOH | PARK OHIO HLDGS CORP COM | 44,967 | $2.356M | 0.0% | $29.13 | +17.3% | COM | 700666100 |
| — | TORNIER NV | 125,331 | $2.354M | 0.0% | $18.88 | — | SHS | N87237108 |
| — | USA MOBILITY INC | 164,820 | $2.352M | 0.0% | $13.65 | — | COM | 90341G103 |
| — | URSTADT BIDDLE PPTYS INS CL A | 127,431 | $2.351M | 0.0% | $20.16 | — | CL A | 917286205 |
| GAMI | GAMCO INVESTORS INC - A | 27,027 | $2.35M | 0.0% | $22.17 | +38.3% | COM | 361438104 |
| — | FURMANITE CORP | 221,292 | $2.35M | 0.0% | $8.11 | — | COM | 361086101 |
| — | ZALE CORP NEW COM | 148,766 | $2.345M | 0.0% | $10.28 | — | COM | 988858106 |
| — | LEAPFROG ENTERPRISES INC CL A | 295,356 | $2.345M | 0.0% | $9.42 | — | CL A | 52186N106 |
| — | INOVIO PHARMACEUTICALS INC | 807,710 | $2.342M | 0.0% | $1.20 | — | COM | 45773H102 |
| — | INSYS THERAPEUTICS INC | 60,427 | $2.338M | 0.0% | $28.89 | — | COM NEW | 45824V209 |
| — | NII HOLDINGS INC-CL B | 847,911 | $2.331M | 0.0% | $6.23 | — | CL B NEW | 62913F201 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 177,957 | $2.331M | 0.0% | $12.85 | — | COM | 04013V108 |
| — | NEW YORK MORTGAGE TRUST INC | 333,261 | $2.329M | 0.0% | $6.69 | — | COM PAR $.02 | 649604501 |
| — | TEXTURA CORP | 77,605 | $2.323M | 0.0% | $33.43 | — | COM | 883211104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 43,266 | $2.309M | 0.0% | $52.66 | — | SPONSORED ADR | 37733W105 |
| — | XO GROUP INC | 155,448 | $2.309M | 0.0% | $11.20 | — | COM | 983772104 |
| — | ACCELRYS INC COM | 241,933 | $2.308M | 0.0% | $8.45 | — | COM | 00430U103 |
| — | EBIX INC | 156,748 | $2.307M | 0.0% | $9.77 | — | COM NEW | 278715206 |
| — | MEDIA GEN INC CL A | 102,108 | $2.307M | 0.0% | $11.75 | — | CL A | 584404107 |
| ESNT | ESSENT GROUP LTD | 95,804 | $2.305M | 0.0% | $19.64 | 0.0% | COM | G3198U102 |
| TRC | TEJON RANCH CO DEL COM | 62,580 | $2.3M | 0.0% | $27.67 | +19.9% | COM | 879080109 |
| — | AMEDISYS INC COM | 157,101 | $2.298M | 0.0% | $12.10 | — | COM | 023436108 |
| ABBNY | ABB LTD-ADR | 86,401 | $2.294M | 0.0% | $26.55 | — | SPONSORED ADR | 000375204 |
| VNDA | VANDA PHARMACTCLS INC | 184,816 | $2.293M | 0.0% | $6.98 | +44.6% | COM | 921659108 |
| BANF | BANCFIRST CORP COM | 40,920 | $2.293M | 0.0% | $17.09 | +25.8% | COM | 05945F103 |
| — | TESSCO TECHNOLOGIES INC | 56,818 | $2.29M | 0.0% | $27.18 | — | COM | 872386107 |
| — | BIOSCRIP INC COM | 309,378 | $2.289M | 0.0% | $14.35 | — | COM | 09069N108 |
| — | SURMODICS INC COM | 93,716 | $2.285M | 0.0% | $20.01 | — | COM | 868873100 |
| — | TALISMAN ENERGY INC | 196,537 | $2.276M | 0.0% | $11.42 | — | COM | 2068299 |
| SBSI | SOUTHSIDE BANCSHARES INC | 83,170 | $2.273M | 0.0% | $20.06 | +20.3% | COM | 84470P109 |
| — | AMERICAN PAC CORP COM | 61,012 | $2.272M | 0.0% | $31.64 | — | COM | 028740108 |
| — | VIRGINIA COMMERCE BANCORP | 133,540 | $2.268M | 0.0% | $14.07 | — | COM | 92778Q109 |
| SRI | STONERIDGE INC COM | 177,195 | $2.259M | 0.0% | $10.25 | +21.0% | COM | 86183P102 |
| VEEV | VEEVA SYSTEMS INC | 70,394 | $2.259M | 0.0% | $38.17 | 0.0% | CL A COM | 922475108 |
| — | SP PLUS CORP | 86,724 | $2.258M | 0.0% | $26.04 | — | COM | 78469C103 |
| UTL | UNITIL CORP COM | 73,899 | $2.253M | 0.0% | $29.25 | +3.0% | COM | 913259107 |
| BBBY | OVERSTOCK COM INC DEL COM | 73,113 | $2.251M | 0.0% | $25.00 | +7.7% | COM | 690370101 |
| — | DFC GLOBAL CORP | 196,070 | $2.244M | 0.0% | $13.78 | — | COM | 23324T107 |
| — | WILLBROS GROUP INC COM | 236,616 | $2.228M | 0.0% | $6.25 | — | COM | 969203108 |
| — | SILICON GRAPHICS INTERNATIONAL | 166,070 | $2.226M | 0.0% | $14.22 | — | COM | 82706L108 |
| — | MICREL INC COM | 225,150 | $2.222M | 0.0% | $9.86 | — | COM | 594793101 |
| — | APOLLO RESIDENTIAL MORTGAGE | 150,327 | $2.221M | 0.0% | $16.48 | — | COM | 03763V102 |
| — | SURGICAL CARE AFFILIATES INC | 63,553 | $2.214M | 0.0% | $34.84 | — | COM | 86881L106 |
| — | INTELSAT SA | 97,933 | $2.207M | 0.0% | $20.37 | — | COM | L5140P101 |
| — | SEARS HOMETOWN & OUTLET STORES INC | 86,350 | $2.201M | 0.0% | $36.61 | — | COM | 812362101 |
| FLXS | FLEXSTEEL INDS INC COM | 71,605 | $2.2M | 0.0% | $16.60 | +21.2% | COM | 339382103 |
| — | THIRD POINT REINSURANCE LTD | 118,773 | $2.2M | 0.0% | $18.13 | — | COM | G8827U100 |
| KRO | KRONOS WORLDWIDE INC | 115,447 | $2.199M | 0.0% | $8.23 | +0.3% | COM | 50105F105 |
| — | PANTRY INC COM | 131,038 | $2.198M | 0.0% | $13.18 | — | COM | 698657103 |
| — | DESTINATION MATERNITY CORP | 73,231 | $2.188M | 0.0% | $25.22 | — | COM | 25065D100 |
| SPY | SPDR TR UNIT SER 1 ON AMEX | 11,841 | $2.186M | 0.0% | $184.61 | — | TR UNIT | 78462F103 |
| — | AG MORTGAGE INVESTMENT TRUST | 139,392 | $2.18M | 0.0% | $18.37 | — | COM | 001228105 |
| — | DENDREON CORP COM | 727,940 | $2.176M | 0.0% | $3.96 | — | COM | 24823Q107 |
| — | GASTAR EXPLORATION LTD | 313,600 | $2.169M | 0.0% | $3.27 | — | COM NEW | 367299203 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 133,756 | $2.165M | 0.0% | $8.76 | +52.7% | COM PAR $0.01 | 852312305 |
| — | JIVE SOFTWARE INC | 192,235 | $2.162M | 0.0% | $16.20 | — | COM | 47760A108 |
| EBF | ENNIS BUSINESS FORMS INC COM | 121,791 | $2.155M | 0.0% | $7.51 | +11.5% | COM | 293389102 |
| — | PARKERVISION INC COM | 471,125 | $2.143M | 0.0% | $4.52 | — | COM | 701354102 |
| RM | REGIONAL MANAGEMENT CORP | 62,949 | $2.135M | 0.0% | $25.00 | +8.0% | COM | 75902K106 |
| — | VOXX INTERNATIONAL CORP | 127,753 | $2.133M | 0.0% | $12.63 | — | CL A | 91829F104 |
| — | ORCHIDS PAPER PRODUCTS -REDH | 64,842 | $2.129M | 0.0% | $26.97 | — | COM | 68572N104 |
| — | BCE INC | 49,338 | $2.128M | 0.0% | $41.41 | — | COM | B188TH2 |
| — | NCI BUILDING SYS INC COM | 121,157 | $2.125M | 0.0% | $15.74 | — | COM NEW | 628852204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 297,549 | $2.124M | 0.0% | $6.26 | +8.5% | COM | 12008R107 |
| — | XOOM CORP | 77,489 | $2.12M | 0.0% | $27.54 | — | COM | 98419Q101 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 109,334 | $2.119M | 0.0% | $14.01 | +18.1% | COM | 393222104 |
| — | CEDAR REALTY TRUST INC | 338,458 | $2.118M | 0.0% | $5.18 | — | COM NEW | 150602209 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 30,997 | $2.113M | 0.0% | $68.17 | — | SPONSORED ADR | 088606108 |
| — | MCEWEN MINING INC | 1,071,650 | $2.1M | 0.0% | $1.71 | — | COM | 58039P107 |
| — | INTRALINKS HOLDINGS INC | 173,168 | $2.097M | 0.0% | $7.37 | — | COM | 46118H104 |
| — | SAFEGUARD SCIENTIFICS INC COM | 104,267 | $2.094M | 0.0% | $16.54 | — | COM NEW | 786449207 |
| — | NANOMETRICS INC COM | 109,640 | $2.088M | 0.0% | $15.14 | — | COM | 630077105 |
| — | NEWSTAR FINANCIAL INC | 117,317 | $2.084M | 0.0% | $13.55 | — | COM | 65251F105 |
| — | INCONTACT INC | 266,435 | $2.08M | 0.0% | $8.17 | — | COM | 45336E109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 37,725 | $2.079M | 0.0% | $54.77 | — | SPON ADR NEW | 404280406 |
| — | RENTECH INC | 1,185,664 | $2.074M | 0.0% | $2.05 | — | COM | 760112102 |
| TEVA | TEVA PHARM INDS -ADR | 51,721 | $2.072M | 0.0% | $38.98 | — | ADR | 881624209 |
| — | QUICKSILVER RESOURCES INC COM | 674,174 | $2.069M | 0.0% | $1.90 | — | COM | 74837R104 |
| SCVL | SHOE CARNIVAL INC COM | 70,952 | $2.058M | 0.0% | $11.35 | +19.6% | COM | 824889109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 328,275 | $2.055M | 0.0% | $6.88 | -12.1% | COM | 46269C102 |
| CERS | CERUS CORP COM | 317,989 | $2.051M | 0.0% | $4.90 | +28.2% | COM | 157085101 |
| — | TAYLOR CAPITAL GROUP INC | 77,154 | $2.05M | 0.0% | $17.85 | — | COM | 876851106 |
| — | BENEFITFOCUS INC | 35,451 | $2.047M | 0.0% | $57.74 | — | COM | 08180D106 |
| — | BRIDGEPOINT EDUCATION INC | 115,573 | $2.046M | 0.0% | $14.56 | — | COM | 10807M105 |
| CHKP | CHECK POINT SOFTWARE TECHN | 31,528 | $2.034M | 0.0% | $49.33 | +21.9% | ORD | M22465104 |
| — | REPROS THERAPEUTICS INC | 111,175 | $2.034M | 0.0% | $20.36 | — | COM NEW | 76028H209 |
| LFCR | LANDEC CORP | 167,668 | $2.032M | 0.0% | $13.53 | -11.8% | COM | 514766104 |
| RGEN | REPLIGEN CORP COM | 148,952 | $2.031M | 0.0% | $8.98 | +32.9% | COM | 759916109 |
| — | TESARO INC | 71,892 | $2.03M | 0.0% | $33.62 | — | COM | 881569107 |
| — | FOREST OIL CORP COM PAR $0.01 | 561,991 | $2.028M | 0.0% | $4.11 | — | COM PAR $0.01 | 346091705 |
| — | MARLIN BUSINESS SERVICES INC | 80,131 | $2.019M | 0.0% | $22.89 | — | COM | 571157106 |
| QLYS | QUALYS INC | 87,397 | $2.019M | 0.0% | $17.03 | +30.5% | COM | 74758T303 |
| CBZ | CBIZ INC COM | 221,195 | $2.017M | 0.0% | $6.59 | +27.8% | COM | 124805102 |
| — | SUPERTEX INC COM | 80,448 | $2.015M | 0.0% | $24.41 | — | COM | 868532102 |
| — | DTS INC | 83,975 | $2.013M | 0.0% | $20.64 | — | COM | 23335C101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 18,722 | $2.01M | 0.0% | $107.36 | — | SPONSORED ADR | 110448107 |
| IEP | ICAHN ENTERPRISES LP | 18,355 | $2.008M | 0.0% | $76.94 | — | DEPOSITARY UNIT | 451100101 |
| UFI | UNIFI INC COM | 73,653 | $2.006M | 0.0% | $19.99 | +26.4% | COM NEW | 904677200 |
| MCHB | HOMESTREET INC | 100,040 | $2M | 0.0% | $21.87 | -9.4% | COM | 43785V102 |
| — | STEIN MART INC COM | 148,635 | $1.998M | 0.0% | $13.63 | — | COM | 858375108 |
| — | ZIOPHARM ONCOLOGY INC | 459,734 | $1.995M | 0.0% | $2.71 | — | COM | 98973P101 |
| RAIL | FREIGHTCAR AMERICA INC | 74,938 | $1.994M | 0.0% | $19.01 | +23.1% | COM | 357023100 |
| — | HARBINGER GROUP INC. | 167,705 | $1.987M | 0.0% | $9.67 | — | COM | 41146A106 |
| — | ZEP INC | 109,199 | $1.983M | 0.0% | $16.24 | — | COM | 98944B108 |
| — | ARC DOCUMENT SOLUTIONS INC | 240,938 | $1.98M | 0.0% | $5.32 | — | COM | 00191G103 |
| PETS | PETMED EXPRESS INC | 118,640 | $1.972M | 0.0% | $13.82 | +13.0% | COM | 716382106 |
| — | ARLINGTON ASSET INVESTMENT COR | 74,717 | $1.971M | 0.0% | $26.22 | — | CL A NEW | 041356205 |
| — | CHANNELADVISOR CORP | 47,200 | $1.968M | 0.0% | $38.35 | — | COM | 159179100 |
| CNXN | P C CONNECTION COM | 78,952 | $1.961M | 0.0% | $14.37 | +22.8% | COM | 69318J100 |
| — | UNILIFE CORP | 445,025 | $1.958M | 0.0% | $3.30 | — | COM | 90478E103 |
| — | RUBY TUESDAY INC COM | 282,178 | $1.955M | 0.0% | $8.90 | — | COM | 781182100 |
| — | QTS REALTY TRUST INC-CL A | 78,785 | $1.952M | 0.0% | $24.78 | — | COM CL A | 74736A103 |
| EGY | VAALCO ENERGY INC | 283,406 | $1.951M | 0.0% | $5.25 | -6.5% | COM NEW | 91851C201 |
| — | CAI INTERNATIONAL INC -REDH | 82,568 | $1.946M | 0.0% | $23.55 | — | COM | 12477X106 |
| RMAX | RE/MAX HOLDINGS INC | 60,596 | $1.943M | 0.0% | $22.55 | 0.0% | CL A | 75524W108 |
| USPH | U S PHYSICAL THERAPY INC COM | 55,063 | $1.941M | 0.0% | $26.96 | +21.4% | COM | 90337L108 |
| — | VINCE HOLDING CORP | 63,243 | $1.939M | 0.0% | $30.66 | — | COM | 92719W108 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | 135,911 | $1.927M | 0.0% | $14.18 | — | COM | 29272B105 |
| SRCE | 1ST SOURCE CORP COM | 60,344 | $1.927M | 0.0% | $24.63 | — | COM | 336901103 |
| — | ROCKVILLE FINANCIAL INC | 135,579 | $1.926M | 0.0% | $13.11 | — | COM | 774188106 |
| — | ROCKET FUEL INC | 31,323 | $1.926M | 0.0% | $61.49 | — | COM | 773111109 |
| — | CYRUSONE INC | 86,024 | $1.92M | 0.0% | $20.55 | — | COM | 23283R100 |
| — | ELECTRO SCIENTIFIC INDS COM | 183,421 | $1.918M | 0.0% | $10.79 | — | COM | 285229100 |
| — | BNC BANCORP | 111,841 | $1.916M | 0.0% | $12.39 | — | COM | 05566T101 |
| — | BENEFICIAL MUT BANCORP -REDH | 175,422 | $1.915M | 0.0% | $8.50 | — | COM | 08173R104 |
| — | LAYNE CHRISTENSEN COMPANY | 112,158 | $1.915M | 0.0% | $19.12 | — | COM | 521050104 |
| — | INTERNAP NETWORK SVCS CORP COM | 254,205 | $1.911M | 0.0% | $8.17 | — | COM PAR $.001 | 45885A300 |
| THFF | FIRST FINL CORP IND COM | 52,214 | $1.908M | 0.0% | $20.86 | +12.1% | COM | 320218100 |
| — | BRIGHTCOVE | 134,221 | $1.897M | 0.0% | $10.97 | — | COM | 10921T101 |
| — | FURIEX PHARMACEUTICALS | 45,117 | $1.895M | 0.0% | $34.34 | — | COM | 36106P101 |
| — | CSS INDS INC COM | 65,919 | $1.89M | 0.0% | $25.39 | — | COM | 125906107 |
| — | ROCKWELL MEDICAL INC | 181,032 | $1.889M | 0.0% | $5.05 | — | COM | 774374102 |
| SCCO | SOUTHERN COPPER CORP COM | 65,767 | $1.888M | 0.0% | $19.31 | -9.8% | COM | 84265V105 |
| CRMT | AMERICAS CAR MART INC COM | 44,659 | $1.885M | 0.0% | $45.03 | -4.1% | COM | 03062T105 |
| — | CREDICORP LTD | 14,196 | $1.884M | 0.0% | $128.59 | — | COM | 2232878 |
| IIIN | INSTEEL INDUSTRIES INC COM | 82,905 | $1.884M | 0.0% | $10.57 | +5.2% | COM | 45774W108 |
| — | LTX CORP COM | 235,704 | $1.883M | 0.0% | $6.26 | — | COM NEW | 502403207 |
| — | LIBBEY INC COM | 89,554 | $1.88M | 0.0% | $23.92 | — | COM | 529898108 |
| — | HARTE-HANKS INC COM | 240,433 | $1.879M | 0.0% | $8.52 | — | COM | 416196103 |
| IMKTA | INGLES MKTS INC CL A | 69,192 | $1.875M | 0.0% | $18.54 | +17.7% | CL A | 457030104 |
| — | CLUBCORP HOLDINGS INC | 105,340 | $1.868M | 0.0% | $17.73 | — | COM | 18948M108 |
| — | KEYW HOLDING CORP/THE | 138,704 | $1.864M | 0.0% | $13.29 | — | COM | 493723100 |
| — | COWEN GROUP INC | 476,449 | $1.862M | 0.0% | $3.06 | — | CL A | 223622101 |
| — | FIVE STAR QUALITY CARE INC COM | 338,385 | $1.857M | 0.0% | $5.60 | — | COM | 33832D106 |
| — | NOODLES & COMPANY | 51,642 | $1.854M | 0.0% | $40.07 | — | CL A | 65540B105 |
| — | MFS CHARTER INCOME TR | 204,867 | $1.854M | 0.0% | $9.07 | — | SH BEN INT | 552727109 |
| — | EMERALD OIL INC | 241,538 | $1.85M | 0.0% | $7.11 | — | COM NEW | 29101U209 |
| GIFI | GULF ISLAND FABRICATION INC COM | 79,708 | $1.85M | 0.0% | $19.19 | +20.7% | COM | 402307102 |
| IMMR | IMMERSION CORP COM | 178,191 | $1.849M | 0.0% | $12.85 | -4.6% | COM | 452521107 |
| — | SHIRE LTD-ADR | 13,083 | $1.847M | 0.0% | $95.74 | — | SPONSORED ADR | 82481R106 |
| — | OPLINK COMMUNICATIONS INC COM | 99,313 | $1.847M | 0.0% | $17.81 | — | COM NEW | 68375Q403 |
| — | STRAYER ED INC COM | 53,475 | $1.842M | 0.0% | $48.45 | — | COM | 863236105 |
| — | CATAMARAN CORP | 38,825 | $1.837M | 0.0% | $48.18 | — | COM | B8J4N87 |
| DEO | DIAGEO P L C SPON ADR NEW | 13,870 | $1.836M | 0.0% | $132.37 | — | SPON ADR NEW | 25243Q205 |
| — | GCAP 4 1/8 12/01/18 | 2,000,000 | $1.836M | 0.0% | $0.92 | — | NOTE 4.125%12/0 | 36268WAA8 |
| CCRN | CROSS CTRY HEALTHCARE INC | 183,733 | $1.833M | 0.0% | $5.62 | +23.5% | COM | 227483104 |
| NWPX | NORTHWEST PIPE CO COM | 48,519 | $1.832M | 0.0% | $28.14 | +29.5% | COM | 667746101 |
| NXPI | NXP SEMICONDUCTORS NV | 39,871 | $1.831M | 0.0% | $27.13 | +34.9% | COM | N6596X109 |
| NBIS | YANDEX NV-A | 42,368 | $1.828M | 0.0% | $30.82 | — | SHS CLASS A | N97284108 |
| — | S Y BANCORP INC COM | 57,226 | $1.826M | 0.0% | $26.06 | — | COM | 785060104 |
| COKE | COCA COLA BOTTLING CO CONS COM | 24,899 | $1.822M | 0.0% | $5.54 | +8.7% | COM | 191098102 |
| — | GIANT INTERACTIVE GROUP-ADR | 162,091 | $1.821M | 0.0% | $8.13 | — | ADR | 374511103 |
| TBHC | KIRKLAND'S INC | 76,921 | $1.82M | 0.0% | $14.51 | +36.4% | COM | 497498105 |
| — | LUMOS NETWORKS CORP | 86,655 | $1.819M | 0.0% | $17.95 | — | COM | 550283105 |
| — | GRAMERCY PROPERTY TRUST INC | 316,589 | $1.819M | 0.0% | $4.59 | — | COM | 38489R100 |
| — | ACTUATE CORP COM | 235,482 | $1.815M | 0.0% | $6.66 | — | COM | 00508B102 |
| — | ZOGENIX INC | 526,259 | $1.81M | 0.0% | $2.51 | — | COM | 98978L105 |
| — | ENDOCYTE INC | 169,307 | $1.809M | 0.0% | $12.78 | — | COM | 29269A102 |
| — | OMNOVA SOLUTIONS INC COM | 197,848 | $1.802M | 0.0% | $8.09 | — | COM | 682129101 |
| — | GENERAL COMMUNICATION INC CL A | 161,600 | $1.801M | 0.0% | $8.12 | — | CL A | 369385109 |
| — | RUDOLPH TECHNOLOGIES INC COM | 153,177 | $1.798M | 0.0% | $11.24 | — | COM | 781270103 |
| — | REALD INC | 210,517 | $1.797M | 0.0% | $12.95 | — | COM | 75604L105 |
| — | AVIV REIT INC | 75,788 | $1.796M | 0.0% | $24.95 | — | COM | 05381L101 |
| NPK | NATIONAL PRESTO INDS INC COM | 22,305 | $1.795M | 0.0% | $75.59 | -2.7% | COM | 637215104 |
| — | WINTHROP REALTY TRUST | 162,359 | $1.794M | 0.0% | $11.82 | — | SH BEN INT NEW | 976391300 |
| CECO | CECO ENVIRONMENTAL CORP | 110,887 | $1.793M | 0.0% | $11.48 | +27.3% | COM | 125141101 |
| HTO | SJW CORP COM | 59,890 | $1.784M | 0.0% | $26.40 | +7.0% | COM | 784305104 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 175,862 | $1.783M | 0.0% | $7.69 | — | CL A | 18451C109 |
| — | ION GEOPHYSICAL CORP COM | 539,192 | $1.778M | 0.0% | $5.89 | — | COM | 462044108 |
| — | OPHTHOTECH CORP | 54,962 | $1.778M | 0.0% | $32.35 | — | COM | 683745103 |
| GOGO | GOGO INC | 71,456 | $1.772M | 0.0% | $13.65 | +69.5% | COM | 38046C109 |
| TRNO | TERRENO REALTY CORP | 100,165 | $1.772M | 0.0% | $18.31 | — | COM | 88146M101 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 51,723 | $1.771M | 0.0% | $21.14 | +13.6% | CL C | 313148306 |
| AROW | ARROW FINL CORP COM | 66,667 | $1.77M | 0.0% | $13.28 | +8.8% | COM | 042744102 |
| — | HORIZON PHARMA, INC | 232,130 | $1.768M | 0.0% | $3.21 | — | COM | 44047T109 |
| — | GIGAMON INC | 62,943 | $1.767M | 0.0% | $30.74 | — | COM | 37518B102 |
| CVGW | CALAVO GROWERS INC | 58,312 | $1.764M | 0.0% | $22.95 | +4.1% | COM | 128246105 |
| TOWN | TOWNE BANK | 114,690 | $1.764M | 0.0% | $14.59 | +2.1% | COM | 89214P109 |
| — | HEARTLAND FINANCIAL USA INC | 61,106 | $1.759M | 0.0% | $27.64 | — | COM | 42234Q102 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 85,995 | $1.756M | 0.0% | $12.86 | +17.8% | COM | 293712105 |
| — | FIRST BUSEY CORP COM | 302,849 | $1.756M | 0.0% | $4.59 | — | COM | 319383105 |
| NGS | NATURAL GAS SERVICES GROUP INC | 63,685 | $1.755M | 0.0% | $21.55 | +28.7% | COM | 63886Q109 |
| — | NUVEEN DIVERSIFIED COMMODITY FUND | 115,503 | $1.752M | 0.0% | $15.32 | — | COM UT BEN INT | 67074P104 |
| — | SOUTHWEST BANCORP INC OKLA COM | 109,993 | $1.75M | 0.0% | $13.91 | — | COM | 844767103 |
| SIEGY | SIEMENS A G SPONSORED ADR | 12,639 | $1.75M | 0.0% | $138.46 | — | SPONSORED ADR | 826197501 |
| — | ASHFORD HOSPITALITY PRIME INC | 96,107 | $1.749M | 0.0% | $18.20 | — | COM | 044102101 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 244,791 | $1.745M | 0.0% | $7.04 | — | COM | 01881E101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 41,048 | $1.742M | 0.0% | $20.49 | +34.3% | COM | 63888U108 |
| PLOW | DOUGLAS DYNAMICS INC | 103,522 | $1.741M | 0.0% | $13.88 | +12.4% | COM | 25960R105 |
| — | ATRION CORP COM | 5,865 | $1.737M | 0.0% | $222.69 | — | COM | 049904105 |
| VSEC | VSE CORP | 36,154 | $1.735M | 0.0% | $18.44 | +16.6% | COM | 918284100 |
| — | NATIONAL GRID GROUP PLC SPONSORED ADR | 26,542 | $1.733M | 0.0% | $65.29 | — | SPON ADR NEW | 636274300 |
| — | LYDALL INC DEL COM | 98,264 | $1.731M | 0.0% | $14.71 | — | COM | 550819106 |
| HZO | MARINEMAX INC COM | 107,325 | $1.725M | 0.0% | $12.41 | +21.5% | COM | 567908108 |
| — | SFX ENTERTAINMENT IN | 143,643 | $1.723M | 0.0% | $12.00 | — | COM | 784178303 |
| KTOS | KRATOS DEFENSE & SECURITY SOL | 223,484 | $1.716M | 0.0% | $5.70 | +32.2% | COM NEW | 50077B207 |
| — | LAKELAND BANCORP INC COM | 138,800 | $1.716M | 0.0% | $10.60 | — | COM | 511637100 |
| GHM | GRAHAM CORP | 47,079 | $1.708M | 0.0% | $21.74 | +44.6% | COM | 384556106 |
| PSEC | PROSPECT ENERGY CORP COM | 152,211 | $1.707M | 0.0% | $2.36 | +7.0% | COM | 74348T102 |
| — | ECHO GLOBAL LOGISTICS INC | 79,069 | $1.698M | 0.0% | $19.86 | — | COM | 27875T101 |
| — | CONNECTICUT WTR SVC INC COM | 47,643 | $1.691M | 0.0% | $30.07 | — | COM | 207797101 |
| SNY | SANOFI AVENTIS ADR | 31,487 | $1.688M | 0.0% | $53.61 | — | SPONSORED ADR | 80105N105 |
| CALX | CALIX INC | 174,702 | $1.684M | 0.0% | $9.79 | +9.3% | COM | 13100M509 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 221,635 | $1.684M | 0.0% | $2.56 | +147.6% | COM | 09058V103 |
| — | RENTRAK CORP COM | 44,238 | $1.676M | 0.0% | $23.71 | — | COM | 760174102 |
| PSIX | POWER SOLUTIONS INTL INC. | 22,308 | $1.675M | 0.0% | $49.94 | +31.3% | COM NEW | 73933G202 |
| — | MONMOUTH REAL ESTATE INVT C CL A | 183,375 | $1.666M | 0.0% | $9.85 | — | CL A | 609720107 |
| NVO | NOVO NORDISK A S-ADR | 9,004 | $1.663M | 0.0% | $178.69 | — | ADR | 670100205 |
| — | IMMUNOMEDICS INC COM | 361,043 | $1.66M | 0.0% | $5.43 | — | COM | 452907108 |
| — | POWERSECURE INTERNATIONAL INC | 96,721 | $1.66M | 0.0% | $15.27 | — | COM | 73936N105 |
| MRCY | MERCURY COMPUTER SYS COM | 151,350 | $1.657M | 0.0% | $8.84 | +13.1% | COM | 589378108 |
| — | HEIDRICK & STRUGGLES INTL I COM | 82,213 | $1.655M | 0.0% | $16.90 | — | COM | 422819102 |
| FORM | FORMFACTOR INC | 274,882 | $1.654M | 0.0% | $5.67 | +0.8% | COM | 346375108 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 65,516 | $1.654M | 0.0% | $23.67 | — | CL A | 09238E104 |
| — | NEWLINK GENETICS CORP | 75,158 | $1.654M | 0.0% | $19.76 | — | COM | 651511107 |
| — | ABRAXAS PETE CORP COM | 503,385 | $1.65M | 0.0% | $2.30 | — | COM | 003830106 |
| — | INTEGRATED SILICON SOLUTION COM | 136,540 | $1.65M | 0.0% | $11.08 | — | COM | 45812P107 |
| — | QUALITY DISTRIBUTION INC | 128,429 | $1.647M | 0.0% | $9.12 | — | COM | 74756M102 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 259,434 | $1.631M | 0.0% | $4.57 | +37.4% | COM | 68554V108 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 26,347 | $1.631M | 0.0% | $46.25 | +17.8% | COM | 961765104 |
| — | GENTIVA HEALTH SERVICES INC COM | 131,346 | $1.63M | 0.0% | $10.04 | — | COM | 37247A102 |
| — | PERFORMANT FINANCIAL CORP | 157,806 | $1.625M | 0.0% | $11.40 | — | COM | 71377E105 |
| MG | MISTRAS GROUP INC | 77,822 | $1.624M | 0.0% | $20.38 | -5.7% | COM | 60649T107 |
| — | WESTERN ASSET MORTGAGE CAP | 108,765 | $1.618M | 0.0% | $17.30 | — | COM | 95790D105 |
| — | MDC PARTNERS INC | 63,359 | $1.616M | 0.0% | $24.17 | — | CL A SUB VTG | 552697104 |
| CPA | COPA HOLDINGS SA | 10,089 | $1.615M | 0.0% | $90.43 | +15.8% | CL A | P31076105 |
| — | BAZAARVOICE INC | 202,769 | $1.605M | 0.0% | $9.32 | — | COM | 073271108 |
| — | RETAILMENOT INC | 55,665 | $1.602M | 0.0% | $35.33 | — | COM SER 1 | 76132B106 |
| — | DIAMOND RESORTS INTERNATIONAL INC | 86,802 | $1.602M | 0.0% | $18.78 | — | COM | 25272T104 |
| — | SYMMETRY MEDICAL INC | 158,925 | $1.601M | 0.0% | $8.51 | — | COM | 871546206 |
| — | IXYS CORP COM | 123,240 | $1.598M | 0.0% | $11.07 | — | COM | 46600W106 |
| — | LIONBRIDGE TECHNOLOGIES INC COM | 267,005 | $1.591M | 0.0% | $3.34 | — | COM | 536252109 |
| — | NTELOS HOLDINGS CORP | 78,323 | $1.584M | 0.0% | $16.89 | — | COM NEW | 67020Q305 |
| — | PROGENICS PHARMACEUTICALS I COM | 297,007 | $1.583M | 0.0% | $4.67 | — | COM | 743187106 |
| — | ALLIED NEVADA GOLD CORP | 445,694 | $1.582M | 0.0% | $6.16 | — | COM | 019344100 |
| HTB | HOMETRUST BANCSHARES INC | 98,865 | $1.58M | 0.0% | $16.09 | +0.6% | COM | 437872104 |
| RBCAA | REPUBLIC BANCORP KY CL A | 64,361 | $1.579M | 0.0% | $22.77 | +6.3% | CL A | 760281204 |
| DCO | DUCOMMUN INC DEL COM | 52,938 | $1.578M | 0.0% | $21.35 | +27.3% | COM | 264147109 |
| — | LHC GROUP LLC | 65,595 | $1.576M | 0.0% | $19.84 | — | COM | 50187A107 |
| — | MERCHANTS BANCSHARES COM | 47,051 | $1.576M | 0.0% | $29.72 | — | COM | 588448100 |
| — | PLY GEM HOLDINGS INC | 87,401 | $1.575M | 0.0% | $17.08 | — | COM | 72941W100 |
| — | DICE HOLDINGS INC | 216,620 | $1.57M | 0.0% | $9.19 | — | COM | 253017107 |
| MED | MEDIFAST INC | 59,918 | $1.565M | 0.0% | $19.88 | -2.4% | COM | 58470H101 |
| CSV | CARRIAGE SVCS INC CL A | 79,940 | $1.56M | 0.0% | $15.91 | +4.0% | COM | 143905107 |
| — | ONEBEACON INSURANCE GRP | 98,209 | $1.553M | 0.0% | $14.55 | — | CL A | G67742109 |
| — | REVLON INC CL A | 62,192 | $1.552M | 0.0% | $22.20 | — | CL A NEW | 761525609 |
| — | ANR 3 3/4 12/15/17 | 1,500,000 | $1.55M | 0.0% | $0.95 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | ARM HLDGS PLC SPONSORED ADR | 28,281 | $1.548M | 0.0% | $42.11 | — | SPONSORED ADR | 042068106 |
| JBSS | JOHN B. SANFILIPPO & SON | 62,727 | $1.547M | 0.0% | $19.91 | +21.7% | COM | 800422107 |
| — | PACER INTL INC TENN COM | 187,275 | $1.546M | 0.0% | $6.58 | — | COM | 69373H106 |
| — | PHYSICIANS REALTY TRUST | 121,171 | $1.543M | 0.0% | $12.45 | — | COM | 71943U104 |
| — | CAREER EDUCATION CORP COM | 269,546 | $1.536M | 0.0% | $3.10 | — | COM | 141665109 |
| — | CAMECO CORP | 74,291 | $1.535M | 0.0% | $20.49 | — | COM | 2166160 |
| — | TAMINCO CORP | 75,933 | $1.534M | 0.0% | $20.38 | — | COM | 87509U106 |
| — | SEACHANGE INTL INC COM | 125,523 | $1.526M | 0.0% | $11.77 | — | COM | 811699107 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK10 | 124,676 | $1.525M | 0.0% | $12.05 | — | ADR B SEK 10 | 294821608 |
| — | VASCULAR SOLUTIONS INC | 65,904 | $1.525M | 0.0% | $15.61 | — | COM | 92231M109 |
| — | PROCERA NETWORKS INC | 101,558 | $1.525M | 0.0% | $13.94 | — | COM NEW | 74269U203 |
| ASML | ASML HLDG NV N Y SHS | 16,260 | $1.523M | 0.0% | $85.75 | — | N Y REGISTRY SHS | N07059210 |
| NTES | NETEASE.COM INC -ADR | 19,388 | $1.523M | 0.0% | $67.92 | — | SPONSORED ADR | 64110W102 |
| MSEX | MIDDLESEX WATER CO COM | 72,455 | $1.517M | 0.0% | $19.59 | +7.9% | COM | 596680108 |
| — | CHELSEA THERAPEUTICS INT | 342,043 | $1.515M | 0.0% | $2.66 | — | COM | 163428105 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 17,364 | $1.513M | 0.0% | $87.13 | — | SPON ADR | 803054204 |
| TITN | TITAN MACHINERY INC-REDH | 84,862 | $1.512M | 0.0% | $21.63 | -22.0% | COM | 88830R101 |
| — | POZEN INC COM | 187,719 | $1.509M | 0.0% | $5.21 | — | COM | 73941U102 |
| BP | BP PLC SPONSORED ADR | 31,026 | $1.508M | 0.0% | $48.60 | — | SPONSORED ADR | 055622104 |
| — | PENDRELL CORP | 748,996 | $1.505M | 0.0% | $2.59 | — | COM | 70686R104 |
| NNBR | NN INC COM | 74,330 | $1.5M | 0.0% | $9.54 | +69.9% | COM | 629337106 |
| ERII | ENERGY RECOVERY INC-REDH | 269,706 | $1.499M | 0.0% | $4.19 | +34.1% | COM | 29270J100 |
| — | HIGHER ONE HOLDINGS INC | 153,390 | $1.497M | 0.0% | $11.29 | — | COM | 42983D104 |
| — | INPHI CORP | 116,012 | $1.496M | 0.0% | $11.50 | — | COM | 45772F107 |
| — | BANK MUTUAL CORP | 213,158 | $1.494M | 0.0% | $5.69 | — | COM | 063750103 |
| — | INNERWORKINGS INC -REDH | 191,732 | $1.493M | 0.0% | $10.33 | — | COM | 45773Y105 |
| TEO | TELECOM ARGENTINA STET FR TEL | 86,609 | $1.493M | 0.0% | $17.69 | — | SPON ADR REP B | 879273209 |
| ORN | ORION MARINE GROUP INC-REDH | 123,926 | $1.49M | 0.0% | $10.80 | +7.7% | COM | 68628V308 |
| — | CASTLE A M & CO COM | 100,579 | $1.485M | 0.0% | $15.68 | — | COM | 148411101 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 173,873 | $1.484M | 0.0% | $6.76 | -0.4% | COM | 171046105 |
| MCRI | MONARCH CASINO & RESORT INC COM | 73,880 | $1.483M | 0.0% | $16.08 | +16.6% | COM | 609027107 |
| ATRC | ATRICURE INC | 79,318 | $1.481M | 0.0% | $9.73 | +49.4% | COM | 04963C209 |
| — | DAWSON GEOPHYSICAL CO COM | 43,784 | $1.48M | 0.0% | $36.43 | — | COM | 239359102 |
| — | UNITED FINANCIAL BANCORP INC | 78,329 | $1.479M | 0.0% | $15.62 | — | COM | 91030T109 |
| — | SYNGENTA AG SPONSORED ADR | 18,512 | $1.478M | 0.0% | $79.84 | — | SPONSORED ADR | 87160A100 |
| CEVA | CEVA INC | 96,918 | $1.475M | 0.0% | $16.16 | -6.8% | COM | 157210105 |
| OMER | OMEROS CORP | 129,910 | $1.466M | 0.0% | $5.53 | +74.4% | COM | 682143102 |
| — | FAIRPOINT COMMUNICATIONS INC | 129,582 | $1.465M | 0.0% | $8.38 | — | COM NEW | 305560302 |
| — | JOURNAL COMMUNICATIONS INC-A | 157,323 | $1.464M | 0.0% | $7.70 | — | CL A | 481130102 |
| SAN | BANCO SANTANDER CENT HISPAN ADR | 161,386 | $1.463M | 0.0% | $9.07 | — | ADR | 05964H105 |
| — | GLOBAL INDEMNITY PLC | 57,836 | $1.463M | 0.0% | $23.62 | — | SHS | G39319101 |
| SENEA | SENECA FOODS CORP - CL A | 45,808 | $1.46M | 0.0% | $32.81 | -7.5% | CL A | 817070501 |
| — | MEADOWBROOK INS GROUP INC COM | 209,761 | $1.459M | 0.0% | $7.96 | — | COM | 58319P108 |
| — | DEMAND MEDIA INC | 253,070 | $1.459M | 0.0% | $6.08 | — | COM | 24802N109 |
| MGA | MAGNA INTL INC CL A | 17,787 | $1.457M | 0.0% | $25.95 | +14.6% | COM | 559222401 |
| — | DYNAMIC MATERIALS CORP | 67,036 | $1.457M | 0.0% | $16.83 | — | COM | 267888105 |
| — | CALAMOS ASSET MANAGEMENT-A | 122,987 | $1.456M | 0.0% | $10.72 | — | CL A | 12811R104 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 377,599 | $1.449M | 0.0% | $3.75 | — | CL A NEW | G20045202 |
| AORT | CRYOLIFE INC COM | 130,588 | $1.448M | 0.0% | $6.36 | +44.4% | COM | 228903100 |
| VTGDF | VANTAGE DRILLING CO | 785,975 | $1.446M | 0.0% | $1.79 | +1.1% | ORD SHS | G93205113 |
| — | MAINSOURCE FINANCIAL GP INC COM | 79,998 | $1.442M | 0.0% | $13.65 | — | COM | 56062Y102 |
| — | NUVEEN MULTI-CURR SHT TRM GV | 142,888 | $1.44M | 0.0% | $11.05 | — | COM | 67090N109 |
| — | QUANTUM CORP COM DSSG | 1,199,460 | $1.439M | 0.0% | $1.35 | — | COM DSSG | 747906204 |
| — | PHOENIX COS INC NEW COM | 23,409 | $1.437M | 0.0% | $43.37 | — | COM NEW | 71902E604 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 103,175 | $1.435M | 0.0% | $11.66 | +13.9% | COM | 913915104 |
| — | US CONCRETE INC | 63,323 | $1.432M | 0.0% | $17.24 | — | COM NEW | 90333L201 |
| — | DIGITAL GENERATION INC | 111,716 | $1.424M | 0.0% | $7.57 | — | COM | 25400B108 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 70,678 | $1.424M | 0.0% | $6.03 | +21.9% | COM | 635017106 |
| — | ELECTRO RENT CORP COM | 76,894 | $1.424M | 0.0% | $16.87 | — | COM | 285218103 |
| — | VALHI INC NEW COM | 80,969 | $1.423M | 0.0% | $13.75 | — | COM | 918905100 |
| — | BLACK DIAMOND INC | 106,402 | $1.418M | 0.0% | $9.78 | — | COM | 09202G101 |
| — | ALMOST FAMILY INC | 43,580 | $1.408M | 0.0% | $21.58 | — | COM | 020409108 |
| — | INTL FCSTONE INC | 75,876 | $1.406M | 0.0% | $17.62 | — | COM | 46116V105 |
| — | ROUNDY'S INC | 142,405 | $1.404M | 0.0% | $8.71 | — | COM | 779268101 |
| PATK | PATRICK INDS INC COM | 48,439 | $1.401M | 0.0% | $5.27 | +48.8% | COM | 703343103 |
| — | SYNTA PHARMA CORP-REDH | 266,794 | $1.398M | 0.0% | $5.15 | — | COM | 87162T206 |
| CIA | CITIZENS INC CL A | 159,566 | $1.396M | 0.0% | $6.78 | +27.9% | CL A | 174740100 |
| — | AMERICAN RESIDENTIAL PROPERTIES | 80,712 | $1.385M | 0.0% | $17.25 | — | COM | 02927E303 |
| — | TCP CAPITAL CORP | 82,205 | $1.379M | 0.0% | $16.67 | — | COM | 87238Q103 |
| — | PIKE ELECTRIC CORP | 130,475 | $1.378M | 0.0% | $12.30 | — | COM | 721283109 |
| UCTT | ULTRA CLEAN HOLDINGS | 136,855 | $1.372M | 0.0% | $6.76 | +33.1% | COM | 90385V107 |
| — | INTERXON CORP | 57,556 | $1.369M | 0.0% | $23.69 | — | COM | 46122T102 |
| WD | WALKER & DUNLOP INC | 84,671 | $1.369M | 0.0% | $14.32 | -18.1% | COM | 93148P102 |
| FISI | FINANCIAL INSTNS INC COM | 55,336 | $1.367M | 0.0% | $11.99 | +19.1% | COM | 317585404 |
| — | AEP INDS INC COM | 25,863 | $1.366M | 0.0% | $74.39 | — | COM | 001031103 |
| — | UNILEVER N V N Y SHS NEW | 33,908 | $1.364M | 0.0% | $40.23 | — | N Y SHS NEW | 904784709 |
| — | SILVER WHEATON CORP | 67,766 | $1.363M | 0.0% | $19.95 | — | COM | B058ZX6 |
| — | HUDSON VALLEY HOLDING CORP | 66,953 | $1.362M | 0.0% | $17.13 | — | COM | 444172100 |
| — | CALLON PETE CO DEL COM | 208,670 | $1.362M | 0.0% | $3.99 | — | COM | 13123X102 |
| — | ACHILLION PHARMACTCLS | 409,495 | $1.359M | 0.0% | $7.04 | — | COM | 00448Q201 |
| — | VISTAPRINT LTD | 23,789 | $1.352M | 0.0% | $51.93 | — | SHS | N93540107 |
| — | METRO BANCORP INC | 62,689 | $1.35M | 0.0% | $20.07 | — | COM | 59161R101 |
| — | BRAVO BRIO RESTAURANT GROUP | 82,907 | $1.348M | 0.0% | $17.48 | — | COM | 10567B109 |
| PLUS | EPLUS INC COM | 23,690 | $1.346M | 0.0% | $12.66 | +5.8% | COM | 294268107 |
| — | TOWN SPORTS INTL HOLDINGS | 91,163 | $1.345M | 0.0% | $11.39 | — | COM | 89214A102 |
| — | SEQUENOM INC COM | 575,005 | $1.345M | 0.0% | $3.88 | — | COM NEW | 817337405 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 133,230 | $1.344M | 0.0% | $6.10 | +92.5% | COM | 28140M103 |
| — | GLOBAL POWER EQUIPMENT GROUP | 68,697 | $1.344M | 0.0% | $16.97 | — | COM PAR $0.01 | 37941P306 |
| — | ALLIANCE ONE INTERNATIONAL INC | 438,045 | $1.336M | 0.0% | $3.76 | — | COM | 018772103 |
| — | GLU MOBILE INC | 342,359 | $1.331M | 0.0% | $2.34 | — | COM | 379890106 |
| — | NATIONAL INTERSTATE CORP | 57,881 | $1.331M | 0.0% | $28.58 | — | COM | 63654U100 |
| — | VALUEVISION MEDIA INC | 190,268 | $1.329M | 0.0% | $5.19 | — | CL A | 92047K107 |
| SBCF | SEACOAST BKG CORP FLA | 108,904 | $1.328M | 0.0% | $11.18 | 0.0% | COM NEW | 811707801 |
| AGYS | AGILYSYS INC | 95,375 | $1.327M | 0.0% | $11.64 | +5.5% | COM | 00847J105 |
| — | DISCOVERY COMMUNICATIONS-C | 15,888 | $1.326M | 0.0% | $72.12 | — | COM SER C | 25470F302 |
| — | AMREIT INC - CLASS B | 78,975 | $1.326M | 0.0% | $17.67 | — | CL B | 03216B208 |
| HMC | HONDA MOTOR LTD SPONS ADR | 32,050 | $1.323M | 0.0% | $41.28 | — | AMERN SHS | 438128308 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 63,704 | $1.317M | 0.0% | $17.96 | +11.0% | COM | 915271100 |
| — | SUCAMPO PHARMACTCLS INC | 139,688 | $1.313M | 0.0% | $6.58 | — | CL A | 864909106 |
| — | ACCELERON PHARMA INC | 33,121 | $1.311M | 0.0% | $39.58 | — | COM | 00434H108 |
| — | ACCLERATE DIAGNOSTICS INC | 106,904 | $1.304M | 0.0% | $10.07 | — | COM | 00430H102 |
| — | MILLER ENERGY RESOURCES INC | 185,316 | $1.304M | 0.0% | $4.11 | — | COM | 600527105 |
| HWKN | HAWKINS INC | 35,015 | $1.302M | 0.0% | $19.47 | -6.0% | COM | 420261109 |
| — | RADIOSHACK CORP COM | 499,643 | $1.299M | 0.0% | $3.14 | — | COM | 750438103 |
| — | OSIRIS THERAPEUTICS INC-REDH | 80,779 | $1.298M | 0.0% | $10.88 | — | COM | 68827R108 |
| ZEUS | OLYMPIC STEEL INC COM | 44,695 | $1.295M | 0.0% | $23.49 | +19.2% | COM | 68162K106 |
| — | CBEYOND COMMUNICATIONS INC | 186,990 | $1.29M | 0.0% | $7.80 | — | COM | 149847105 |
| — | XENOPORT INC | 224,182 | $1.289M | 0.0% | $5.04 | — | COM | 98411C100 |
| GABC | GERMAN AMERN BANCORP COM | 45,063 | $1.284M | 0.0% | $10.76 | +25.0% | COM | 373865104 |
| GLNG | GOLAR LNG LTD | 35,371 | $1.283M | 0.0% | $27.09 | +5.1% | SHS | G9456A100 |
| — | PARK STERLING BANK | 179,606 | $1.282M | 0.0% | $5.93 | — | COM | 70086Y105 |
| NVEC | NVE CORP | 21,963 | $1.28M | 0.0% | $51.52 | +5.2% | COM NEW | 629445206 |
| — | FAIRWAY GROUP HOLDINGS CORP CLASS A | 70,537 | $1.278M | 0.0% | $24.11 | — | CL A | 30603D109 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 615,690 | $1.274M | 0.0% | $2.58 | — | COM | 63937X103 |
| — | CEMPRA INC | 102,678 | $1.272M | 0.0% | $10.13 | — | COM | 15130J109 |
| ADUS | ADDUS HOMECARE CORP | 56,687 | $1.271M | 0.0% | $19.32 | +38.6% | COM | 006739106 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 65,737 | $1.268M | 0.0% | $7.96 | +98.2% | COM | 620071100 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 75,396 | $1.265M | 0.0% | $16.78 | — | COM NEW | 67091K203 |
| — | NICKOLAS FINANCIAL INC | 80,228 | $1.262M | 0.0% | $15.73 | — | COM NEW | 65373J209 |
| — | BRYN MAWR BK CORP COM | 41,808 | $1.261M | 0.0% | $24.24 | — | COM | 117665109 |
| — | WARREN RESOURCES INC | 399,697 | $1.255M | 0.0% | $2.69 | — | COM | 93564A100 |
| — | CIBER INC COM | 302,829 | $1.253M | 0.0% | $3.41 | — | COM | 17163B102 |
| TPH | TRI POINTE HOMES INC | 62,912 | $1.253M | 0.0% | $17.89 | -4.2% | COM | 87265H109 |
| — | SCICLONE PHARMACEUTICALS IN COM | 247,767 | $1.248M | 0.0% | $4.97 | — | COM | 80862K104 |
| — | AXCELIS TECHNOLOGIES INC COM | 511,694 | $1.248M | 0.0% | $1.84 | — | COM | 054540109 |
| — | GFI GROUP INC | 318,524 | $1.245M | 0.0% | $3.91 | — | COM | 361652209 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 40,792 | $1.244M | 0.0% | $24.43 | +14.4% | COM | 91388P105 |
| — | PLX TECHNOLOGY INC COM | 188,615 | $1.241M | 0.0% | $4.87 | — | COM | 693417107 |
| — | UNIVERSAL AMERICAN CORP | 169,792 | $1.239M | 0.0% | $8.84 | — | COM | 91338E101 |
| — | STEI 3 1/8 07/15/14 | 1,000,000 | $1.238M | 0.0% | $1.23 | — | NOTE 3.125% 7/1 | 860370AH8 |
| CVGI | COMMERCIAL VEHICLE GROUP INC COM | 170,338 | $1.238M | 0.0% | $7.54 | +0.6% | COM | 202608105 |
| — | STATE AUTO FINL CORP COM | 58,319 | $1.238M | 0.0% | $18.53 | — | COM | 855707105 |
| — | GLOBAL BRASS & COPPER HOLDINGS INC | 74,530 | $1.233M | 0.0% | $16.88 | — | COM | 37953G103 |
| DXLG | DESTINATION XL GROUP INC | 187,710 | $1.233M | 0.0% | $5.36 | +23.1% | COM | 25065K104 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 182,642 | $1.232M | 0.0% | $6.40 | -9.9% | CL A NON-VTG | 153527205 |
| — | NUTRACEUTICAL INTL CORP COM | 45,970 | $1.23M | 0.0% | $21.84 | — | COM | 67060Y101 |
| — | LADENBURG THALMANN FINANCIAL | 392,605 | $1.228M | 0.0% | $1.70 | — | COM | 50575Q102 |
| — | YAMANA GOLD INC | 142,527 | $1.224M | 0.0% | $9.32 | — | COM | 2219279 |
| DHIL | DIAMOND HILL INVESTMENT GRP IN | 10,342 | $1.223M | 0.0% | $42.99 | +42.7% | COM NEW | 25264R207 |
| TELFY | TELEFONICA S A SPONSORED ADR | 74,878 | $1.222M | 0.0% | $16.32 | — | SPONSORED ADR | 879382208 |
| — | PORTOLA PHARMACEUTICALS INC | 47,447 | $1.221M | 0.0% | $25.84 | — | COM | 737010108 |
| DGII | DIGI INTL INC COM | 100,678 | $1.22M | 0.0% | $9.38 | +14.6% | COM | 253798102 |
| — | ACELRX PHARMACEUTICALS INC | 107,726 | $1.218M | 0.0% | $9.71 | — | COM | 00444T100 |
| — | IDERA PHARMACEUTICALS INC | 263,234 | $1.218M | 0.0% | $2.08 | — | COM NEW | 45168K306 |
| — | PETROQUEST ENERGY INC COM | 282,139 | $1.218M | 0.0% | $3.99 | — | COM | 716748108 |
| PACB | PACIFIC BIOSCIENCES OF CA | 232,379 | $1.215M | 0.0% | $2.84 | +61.5% | COM | 69404D108 |
| — | ZIX CORP COM | 266,457 | $1.215M | 0.0% | $4.26 | — | COM | 98974P100 |
| CTRN | CITI TRENDS INC | 71,390 | $1.213M | 0.0% | $11.96 | +26.7% | COM | 17306X102 |
| CUBI | CUSTOMERS BANCORP INC | 59,244 | $1.212M | 0.0% | $15.31 | +4.1% | COM | 23204G100 |
| — | BOULDER TOTAL RETURN FUND | 52,709 | $1.212M | 0.0% | $22.77 | — | COM | 101541100 |
| — | SUPPORT.COM INC | 318,839 | $1.208M | 0.0% | $4.52 | — | COM | 86858W101 |
| — | HANDY & HARMAN LTD | 49,959 | $1.208M | 0.0% | $17.98 | — | COM | 410315105 |
| MCS | MARCUS CORP COM | 89,928 | $1.208M | 0.0% | $12.85 | +9.8% | COM | 566330106 |
| — | MILLENNIAL MEDIA INC | 165,463 | $1.202M | 0.0% | $7.66 | — | COM | 60040N105 |
| — | CTRIP.COM INTERNATIONAL-ADR | 24,160 | $1.198M | 0.0% | $35.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | MAXWELL TECHNOLOGIES INC COM | 154,367 | $1.198M | 0.0% | $7.43 | — | COM | 577767106 |
| — | OCLARO INC | 480,719 | $1.196M | 0.0% | $1.50 | — | COM NEW | 67555N206 |
| — | AVID TECHNOLOGY INC COM | 146,789 | $1.196M | 0.0% | $6.06 | — | COM | 05367P100 |
| — | RIGEL PHARMACEUTICALS INC COM | 419,300 | $1.195M | 0.0% | $3.37 | — | COM NEW | 766559603 |
| — | RTI BIOLOGICS INC | 337,246 | $1.193M | 0.0% | $3.75 | — | COM | 74975N105 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 39,226 | $1.192M | 0.0% | $26.23 | +8.5% | COM | 390905107 |
| — | WET SEAL INC CL A | 436,429 | $1.191M | 0.0% | $4.40 | — | CL A | 961840105 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 84,485 | $1.189M | 0.0% | $7.66 | 0.0% | COM | 910710102 |
| — | LINN ENERGY LLC-UNITS | 38,645 | $1.189M | 0.0% | $32.37 | — | UNIT LTD LIAB | 536020100 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 30,329 | $1.189M | 0.0% | $25.34 | — | ADR | 585464100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 40,440 | $1.187M | 0.0% | $25.39 | — | COM | 420031106 |
| — | SCORPIO TANKERS INC | 100,730 | $1.187M | 0.0% | $9.67 | — | SHS | Y7542C106 |
| WSR | WHITESTONE REIT - B | 88,723 | $1.186M | 0.0% | $15.19 | — | COM | 966084204 |
| FCBC | FIRST CMNTY BANCSHARES INC COM | 70,855 | $1.183M | 0.0% | $9.27 | +10.5% | COM | 31983A103 |
| DB | DEUTSCHE BANK AG -REG | 24,540 | $1.183M | 0.0% | $33.05 | 0.0% | NAMEN AKT | D18190898 |
| — | COMPUTER TASK GROUP INC COM | 62,497 | $1.181M | 0.0% | $22.63 | — | COM | 205477102 |
| — | MCG CAPITAL CORP COM | 267,627 | $1.176M | 0.0% | $5.21 | — | COM | 58047P107 |
| — | GILDAN ACTIVEWEAR INC | 22,137 | $1.175M | 0.0% | $43.38 | — | COM | 2254645 |
| — | GAIN CAPITAL HOLDINGS INC | 156,260 | $1.173M | 0.0% | $7.52 | — | COM | 36268W100 |
| — | FUELCELL ENERGY INC COM | 831,626 | $1.172M | 0.0% | $1.28 | — | COM | 35952H106 |
| — | BEBE STORES INC COM | 219,551 | $1.168M | 0.0% | $5.62 | — | COM | 075571109 |
| — | COLEMAN CABLE INC | 44,513 | $1.167M | 0.0% | $18.07 | — | COM | 193459302 |
| — | TELECOMMUNICATION SYS INC CL A | 501,896 | $1.164M | 0.0% | $2.34 | — | CL A | 87929J103 |
| — | ENDEAVOUR INTERNATIONAL CORP | 220,831 | $1.159M | 0.0% | $4.06 | — | COM NEW | 29259G200 |
| — | CELL THERAPEUTICS INC COM | 601,932 | $1.155M | 0.0% | $1.47 | — | COM NPV NEW 2012 | 150934883 |
| — | MITCHAM INDS INC COM | 64,960 | $1.15M | 0.0% | $16.75 | — | COM | 606501104 |
| — | VOCERA COMMUNICATIONS INC | 73,565 | $1.148M | 0.0% | $17.09 | — | COM | 92857F107 |
| — | UNITED CMNTY FINL CORP OHIO COM | 321,293 | $1.147M | 0.0% | $3.95 | — | COM | 909839102 |
| EPM | EVOLUTION PETROLEUM CORP | 92,925 | $1.146M | 0.0% | $5.54 | +9.3% | COM | 30049A107 |
| — | WASHINGTON BANKING CO | 64,672 | $1.146M | 0.0% | $14.68 | — | COM | 937303105 |
| LAND | GLADSTONE LAND CORP | 70,704 | $1.145M | 0.0% | $16.43 | — | COM | 376549101 |
| MXL | MAXLINEAR INC-CLASS A | 109,299 | $1.139M | 0.0% | $6.84 | +25.7% | CL A | 57776J100 |
| — | E2OPEN INC | 47,610 | $1.138M | 0.0% | $19.55 | — | COM | 29788A104 |
| — | FIRST CONNECTICUT BANCORP | 70,203 | $1.131M | 0.0% | $13.95 | — | COM | 319850103 |
| — | WILLIAM LYON HOMES - CL A | 51,044 | $1.13M | 0.0% | $22.59 | — | CL A NEW | 552074700 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR-ADR | 107,636 | $1.129M | 0.0% | $10.49 | — | SPONSORED ADR | 86562M209 |
| — | TEARLAB CORP | 120,967 | $1.129M | 0.0% | $10.76 | — | COM | 878193101 |
| — | MORGANS HOTEL GROUP CO | 138,870 | $1.128M | 0.0% | $8.06 | — | COM | 61748W108 |
| — | UNIVERSAL STAINLESS & ALLOY | 31,260 | $1.127M | 0.0% | $29.86 | — | COM | 913837100 |
| — | ALPINE TOTAL DYNAMIC DIV FD | 267,504 | $1.12M | 0.0% | $3.91 | — | COM SBI | 021060108 |
| CZNC | CITIZENS & NORTHERN CORP | 54,309 | $1.12M | 0.0% | $10.26 | +5.9% | COM | 172922106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 62,181 | $1.117M | 0.0% | $18.54 | — | COM | 376536108 |
| — | TERRITORIAL BANCORP INC | 48,122 | $1.116M | 0.0% | $22.60 | — | COM | 88145X108 |
| OPY | OPPENHEIMER HOLDINGS INC | 45,012 | $1.115M | 0.0% | $18.82 | +11.7% | CL A NON VTG | 683797104 |
| — | CURIS INC COM | 393,843 | $1.11M | 0.0% | $3.18 | — | COM | 231269101 |
| — | MOSYS INC | 200,792 | $1.108M | 0.0% | $4.18 | — | COM | 619718109 |
| — | TELENAV INV | 168,039 | $1.107M | 0.0% | $5.31 | — | COM | 879455103 |
| — | YADKIN VALLEY FINANCIAL CORP | 64,731 | $1.103M | 0.0% | $15.70 | — | COM | 984305102 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 83,266 | $1.099M | 0.0% | $13.51 | — | COM | 76169C100 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 91,625 | $1.099M | 0.0% | $5.95 | +22.9% | COM NEW | 453838609 |
| YORW | YORK WATER CO | 52,419 | $1.096M | 0.0% | $14.33 | +12.0% | COM | 987184108 |
| — | OMNIAMERICAN BANCORP INC | 51,165 | $1.093M | 0.0% | $22.00 | — | COM | 68216R107 |
| — | FOX CHASE BANCORP INC | 62,821 | $1.091M | 0.0% | $17.01 | — | COM | 35137T108 |
| — | SPARTON CORP | 38,999 | $1.09M | 0.0% | $17.74 | — | COM | 847235108 |
| — | PENNYMAC FINANICAL SERVICE-A | 61,739 | $1.083M | 0.0% | $20.87 | — | CL A | 70932B101 |
| — | MIDSTATES PETROLEUM CO INC | 163,486 | $1.082M | 0.0% | $5.59 | — | COM | 59804T100 |
| — | DATALINK CORP COM | 99,291 | $1.082M | 0.0% | $11.83 | — | COM | 237934104 |
| — | RYANAIR HLDGS PLC SPONSORED ADR | 22,999 | $1.079M | 0.0% | $50.96 | — | SPONSORED ADR | 783513104 |
| — | METHANEX CORP | 18,301 | $1.078M | 0.0% | $58.90 | — | COM | 2654416 |
| — | TIM HORTONS INC | 18,563 | $1.077M | 0.0% | $57.76 | — | COM | B4R2V25 |
| — | CVENT INC | 29,596 | $1.077M | 0.0% | $35.40 | — | COM | 23247G109 |
| — | ELLIS PERRY INTL INC COM | 68,196 | $1.076M | 0.0% | $20.26 | — | COM | 288853104 |
| — | APOLLO INVESTMENT CORP | 126,719 | $1.074M | 0.0% | $7.84 | — | COM | 03761U106 |
| — | GUARANTY BANCORP | 76,502 | $1.074M | 0.0% | $12.67 | — | COM NEW | 40075T607 |
| — | AMPIO PHARMACEUTICALS INC | 150,110 | $1.07M | 0.0% | $6.23 | — | COM | 03209T109 |
| KOPN | KOPIN CORP COM | 253,261 | $1.068M | 0.0% | $3.46 | +11.0% | COM | 500600101 |
| — | CENVEO INC COM | 308,480 | $1.061M | 0.0% | $2.17 | — | COM | 15670S105 |
| — | FX ENERGY INC COM | 290,156 | $1.061M | 0.0% | $3.22 | — | COM | 302695101 |
| — | BRF - BRASIL FOODS SA-ADR | 50,841 | $1.061M | 0.0% | $21.69 | — | SPONSORED ADR | 10552T107 |
| — | VOCUS INC -REDH | 93,085 | $1.06M | 0.0% | $10.49 | — | COM | 92858J108 |
| — | INTERNATIONAL SHIPHOLDING C COM NEW | 35,948 | $1.06M | 0.0% | $23.53 | — | COM NEW | 460321201 |
| OLP | ONE LIBERTY PROPERTIES INC | 52,609 | $1.059M | 0.0% | $21.91 | — | COM | 682406103 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 85,572 | $1.059M | 0.0% | $12.38 | — | SPONSORED ADR | 05946K101 |
| CWST | CASELLA WASTE SYS INC CL A | 182,325 | $1.057M | 0.0% | $4.14 | +40.3% | CL A | 147448104 |
| BMRC | BANK OF MARIN BANCORP/CA | 24,381 | $1.057M | 0.0% | $13.86 | +10.2% | COM | 063425102 |
| — | NAUTILUS INC | 125,491 | $1.057M | 0.0% | $8.64 | — | COM | 63910B102 |
| — | APCO OIL & GAS INTERNATIONAL I | 67,781 | $1.056M | 0.0% | $11.68 | — | SHS | G0471F109 |
| FBNC | FIRST BANCORP N C COM | 63,463 | $1.054M | 0.0% | $10.81 | +12.6% | COM | 318910106 |
| — | SUFFOLK BANCORP COM | 50,508 | $1.05M | 0.0% | $16.56 | — | COM | 864739107 |
| — | KEMET CORP COM | 186,109 | $1.049M | 0.0% | $4.14 | — | COM NEW | 488360207 |
| — | VRINGO INC | 354,201 | $1.048M | 0.0% | $3.11 | — | COM | 92911N104 |
| CAC | CAMDEN NATL CORP COM | 24,725 | $1.043M | 0.0% | $15.35 | +17.6% | COM | 133034108 |
| — | FIRST LONG IS CORP COM | 24,286 | $1.041M | 0.0% | $33.60 | — | COM | 320734106 |
| — | ARABIAN AMERICAN DEVELOPMENT | 82,936 | $1.04M | 0.0% | $8.71 | — | COM | 038465100 |
| — | FUEL SYSTEMS SOL INC COM | 74,838 | $1.038M | 0.0% | $17.85 | — | COM | 35952W103 |
| VICR | VICOR CORP COM | 77,261 | $1.036M | 0.0% | $5.52 | +80.4% | COM | 925815102 |
| HGGG | HHGREGG INC -REDH | 74,104 | $1.035M | 0.0% | $14.79 | +8.2% | COM | 42833L108 |
| — | CENTERSTATE BANKS OF FLORIDA | 101,866 | $1.033M | 0.0% | $8.85 | — | COM | 15201P109 |
| — | ORBITZ WORLDWIDE INC | 143,515 | $1.03M | 0.0% | $8.03 | — | COM | 68557K109 |
| — | TANDEM DIABETES CARE INC | 39,897 | $1.028M | 0.0% | $25.77 | — | COM | 875372104 |
| — | C D I CORP COM | 55,432 | $1.026M | 0.0% | $15.11 | — | COM | 125071100 |
| — | ZYGO CORP COM | 69,282 | $1.023M | 0.0% | $15.80 | — | COM | 989855101 |
| CLFD | CLEARFIELD INC | 50,558 | $1.023M | 0.0% | $9.55 | +74.7% | COM | 18482P103 |
| AMRC | AMERESCO INC - CL A | 105,863 | $1.022M | 0.0% | $8.12 | +18.0% | CL A | 02361E108 |
| — | FRANKLIN FINANCIAL CORP/VA | 51,622 | $1.021M | 0.0% | $18.04 | — | COM | 35353C102 |
| — | STEMLINE THERAPEUTICS INC | 52,038 | $1.019M | 0.0% | $33.47 | — | COM | 85858C107 |
| — | CHIMERIX INC | 67,449 | $1.019M | 0.0% | $19.78 | — | COM | 16934W106 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | 27,559 | $1.018M | 0.0% | $36.94 | — | NY REG SH NEW | 500472303 |
| — | NEONODE INC | 160,871 | $1.016M | 0.0% | $6.07 | — | COM NEW | 64051M402 |
| — | WESTFIELD FINANCIAL INC COM | 136,131 | $1.015M | 0.0% | $7.00 | — | COM | 96008P104 |
| — | RALLY SOFTWARE DEVELOPMENT C | 51,908 | $1.009M | 0.0% | $28.01 | — | COM | 751198102 |
| — | ALLIANCE FIBER OPTIC PRODS COM | 67,087 | $1.009M | 0.0% | $20.31 | — | COM NEW | 018680306 |
| CAJPY | CANON INC ADR | 31,565 | $1.009M | 0.0% | $31.97 | — | SPONSORED ADR | 138006309 |
| CDVIQ | CAL DIVE INTERNATIONAL | 501,948 | $1.008M | 0.0% | $1.87 | +3.0% | COM | 12802T101 |
| QNST | QUINSTREET INC | 115,857 | $1.006M | 0.0% | $7.20 | +23.1% | COM | 74874Q100 |
| — | UNILEVER PLC SPON ADR NEW | 24,412 | $1.005M | 0.0% | $41.17 | — | SPON ADR NEW | 904767704 |
| MFIN | MEDALLION FINL CORP COM | 70,008 | $1.004M | 0.0% | $8.93 | +11.2% | COM | 583928106 |
| — | OPEN TEXT CORP | 10,967 | $1.004M | 0.0% | $77.35 | — | COM | 2260824 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 59,002 | $1.002M | 0.0% | $14.16 | +14.7% | COM | 55405Y100 |
| COHU | COHU INC COM | 95,360 | $1.001M | 0.0% | $9.25 | -1.8% | COM | 192576106 |
| — | CENTER BANCORP INC COM | 53,302 | $999K | 0.0% | $14.31 | — | COM | 151408101 |
| — | SPEEDWAY MOTORSPORTS INC COM | 50,287 | $998K | 0.0% | $17.44 | — | COM | 847788106 |
| PUK | PRUDENTIAL PLC | 22,127 | $994K | 0.0% | $44.92 | — | ADR | 74435K204 |
| — | TETRAPHASE PHARMACEUTICALS INC | 73,414 | $992K | 0.0% | $9.67 | — | COM | 88165N105 |
| BONTQ | BON-TON STORES INC COM | 60,915 | $991K | 0.0% | $16.02 | -17.9% | COM | 09776J101 |
| — | METROCORP BANCSHARES INC | 65,783 | $991K | 0.0% | $10.72 | — | COM | 591650106 |
| STRL | STERLING CONSTRUCTION CO | 84,343 | $989K | 0.0% | $10.18 | +3.7% | COM | 859241101 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 31,806 | $987K | 0.0% | $31.03 | — | SPONSORED ADR | 225401108 |
| — | POTBELLY CORP | 40,655 | $987K | 0.0% | $24.28 | — | COM | 73754Y100 |
| — | BBX CAPITAL CORP | 63,248 | $986K | 0.0% | $12.93 | — | CL A PAR $0.01 | 05540P100 |
| — | EINSTEIN NOAH RESTAURANT GROUP | 68,003 | $985K | 0.0% | $14.51 | — | COM | 28257U104 |
| LMNR | LIMONEIRA CO | 37,076 | $985K | 0.0% | $16.80 | +26.0% | COM | 532746104 |
| — | BRIDGE BANCORP INC | 37,921 | $985K | 0.0% | $23.84 | — | COM | 108035106 |
| FLWS | 1 800 FLOWERS COM CL A | 182,098 | $984K | 0.0% | $5.75 | -11.6% | CL A | 68243Q106 |
| HCKT | HACKETT GROUP INC/THE | 158,424 | $983K | 0.0% | $5.20 | +24.1% | COM | 404609109 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 171,415 | $982K | 0.0% | $3.43 | — | COM | 60786L107 |
| HFWA | HERITAGE FINL CORP WASH COM | 57,211 | $978K | 0.0% | $14.05 | +16.6% | COM | 42722X106 |
| — | JAMBA INC | 78,751 | $978K | 0.0% | $14.85 | — | COM NEW | 47023A309 |
| CRAI | CRA INTERNATIONAL INC | 49,325 | $976K | 0.0% | $16.86 | -2.0% | COM | 12618T105 |
| — | BIOTELEMETRY INC | 122,824 | $975K | 0.0% | $9.88 | — | COM | 090672106 |
| — | VASCO DATA SECURITY INTL | 125,832 | $972K | 0.0% | $8.28 | — | COM | 92230Y104 |
| ABR | ARBOR REALTY TRUST INC | 145,887 | $971K | 0.0% | $6.31 | — | COM | 038923108 |
| — | SPEED COMMERCE INC | 207,909 | $970K | 0.0% | $3.91 | — | COM | 84764T106 |
| NKSH | NATIONAL BANKSHARES INC/VA | 26,284 | $969K | 0.0% | $19.96 | +8.6% | COM | 634865109 |
| — | RUBICON TECHNOLOGY INC-REDH | 97,410 | $969K | 0.0% | $8.36 | — | COM | 78112T107 |
| — | BPZ ENERGY INC | 531,970 | $968K | 0.0% | $1.81 | — | COM | 055639108 |
| — | KINROSS GOLD CORP | 220,903 | $963K | 0.0% | $4.94 | — | COM | B03Z841 |
| — | ADAMS RESOURCES & ENERGY INC | 14,080 | $963K | 0.0% | $68.52 | — | COM NEW | 006351308 |
| — | ENTERCOM COMMUNICATIONS COR CL A | 91,315 | $959K | 0.0% | $9.46 | — | CL A | 293639100 |
| — | PEREGRINE SEMICONDUCTOR CORP | 129,348 | $958K | 0.0% | $9.29 | — | COM | 71366R703 |
| — | NORANDA ALUMINIUM HOLDING | 290,496 | $955K | 0.0% | $3.22 | — | COM | 65542W107 |
| KVHI | KVH INDUSTRIES INC | 73,330 | $955K | 0.0% | $13.07 | +3.7% | COM | 482738101 |
| — | COURIER CORP COM | 52,755 | $954K | 0.0% | $14.32 | — | COM | 222660102 |
| CORT | CORCEPT THERAPEUTICS INC COM | 296,476 | $954K | 0.0% | $1.84 | +9.7% | COM | 218352102 |
| — | THRESHOLD PHARMACEUTICALS | 204,058 | $952K | 0.0% | $5.23 | — | COM NEW | 885807206 |
| MCHX | MARCHEX INC-CLASS B | 109,749 | $949K | 0.0% | $5.51 | +57.3% | CL B | 56624R108 |
| — | BANK KY FINANCIAL CORP | 25,716 | $948K | 0.0% | $31.60 | — | COM | 062896105 |
| — | UBS AG-REG | 49,201 | $947K | 0.0% | $19.25 | — | SHS NEW | H89231338 |
| — | SPARTAN MOTORS INC | 141,460 | $947K | 0.0% | $6.12 | — | COM | 846819100 |
| — | BLUEBIRD BIO INC | 45,063 | $945K | 0.0% | $25.82 | — | COM | 09609G100 |
| — | LAZARD LTD | 20,841 | $944K | 0.0% | $33.50 | — | SHS A | G54050102 |
| MLR | MILLER INDS INC TENN COM NEW | 50,656 | $943K | 0.0% | $11.38 | +17.5% | COM NEW | 600551204 |
| TWIN | TWIN DISC INC COM | 36,090 | $934K | 0.0% | $21.69 | +13.1% | COM | 901476101 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 12,103 | $931K | 0.0% | $74.08 | — | UT LTD PART | 01877R108 |
| — | PENNS WOODS BANCORP INC | 18,271 | $931K | 0.0% | $44.03 | — | COM | 708430103 |
| — | FIRST DEFIANCE FINL CORP COM | 35,830 | $930K | 0.0% | $22.62 | — | COM | 32006W106 |
| — | DSP GROUP INC COM | 95,873 | $930K | 0.0% | $8.28 | — | COM | 23332B106 |
| FC | FRANKLIN COVEY CO COM | 46,759 | $929K | 0.0% | $13.97 | +39.4% | COM | 353469109 |
| OCFC | OCEANFIRST FINL CORP COM | 54,266 | $929K | 0.0% | $9.38 | +23.3% | COM | 675234108 |
| — | AV HOMES INC | 51,162 | $929K | 0.0% | $17.74 | — | COM | 00234P102 |
| ABEV | AMBEV SA - ADR | 126,000 | $926K | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 38,386 | $919K | 0.0% | $27.54 | -17.2% | COM | 00847X104 |
| — | HOUSTON WIRE & CABLE | 68,752 | $919K | 0.0% | $13.80 | — | COM | 44244K109 |
| MEOH | METHANEX CORP COM | 15,544 | $918K | 0.0% | $43.38 | +33.0% | COM | 59151K108 |
| — | TREE.COM INC | 27,973 | $918K | 0.0% | $17.96 | — | COM | 894675107 |
| — | JONES ENERGY INC | 63,014 | $912K | 0.0% | $16.38 | — | COM CL A | 48019R108 |
| — | STAR SCIENTIFIC INC COM | 785,375 | $911K | 0.0% | $1.38 | — | COM | 85517P101 |
| FOXF | FOX FACTORY HOLDING CORP | 51,590 | $909K | 0.0% | $18.07 | -2.0% | COM | 35138V102 |
| — | SINA CORP | 10,796 | $909K | 0.0% | $59.17 | — | ORD | G81477104 |
| — | BAYTEX ENERGY CORP | 23,232 | $907K | 0.0% | $36.83 | — | COM | B4VGVM3 |
| FTEK | FUEL-TECH N.V. | 127,768 | $905K | 0.0% | $3.91 | +56.0% | COM | 359523107 |
| — | BALDWIN & LYONS INC CL B | 33,141 | $905K | 0.0% | $24.50 | — | CL B | 057755209 |
| — | FIDELITY NATL CORP GA COM | 54,469 | $904K | 0.0% | $13.56 | — | COM | 316394105 |
| — | PACIFIC CONTINENTAL CORP | 56,740 | $904K | 0.0% | $11.91 | — | COM | 69412V108 |
| — | B H P BILLITON PLC-ADR | 14,542 | $903K | 0.0% | $62.10 | — | SPONSORED ADR | 05545E209 |
| — | AMYRIS INC | 170,636 | $902K | 0.0% | $2.91 | — | COM | 03236M101 |
| PLPC | PREFORMED LINE PRODUCTS CO | 12,264 | $897K | 0.0% | $72.67 | +0.5% | COM | 740444104 |
| — | PATRIOT TRANSPORTATION HLDG | 21,591 | $896K | 0.0% | $30.58 | — | COM | 70337B102 |
| BANC | BANC OF CALIFORNIA INC | 66,883 | $896K | 0.0% | $10.12 | -4.0% | COM | 05990K106 |
| — | MANITEX INTERNATIONAL INC | 56,250 | $893K | 0.0% | $11.82 | — | COM | 563420108 |
| — | INTERSECTIONS INC | 114,470 | $891K | 0.0% | $8.73 | — | COM | 460981301 |
| — | CHINDEX INTERNATIONAL INC | 51,153 | $891K | 0.0% | $16.25 | — | COM | 169467107 |
| — | POTASH CORP SASK INC COM | 27,041 | $891K | 0.0% | $37.25 | — | COM | 73755L107 |
| — | DOT HILL SYS CORP COM | 264,188 | $890K | 0.0% | $2.19 | — | COM | 25848T109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. | 63,704 | $889K | 0.0% | $5.92 | +5.9% | COM | 41068X100 |
| OTEX | OPEN TEXT CORP COM | 9,659 | $888K | 0.0% | $12.93 | +24.0% | COM | 683715106 |
| CRD/B | CRAWFORD & CO CL B | 96,028 | $887K | 0.0% | $5.14 | +38.8% | CL B | 224633107 |
| — | SOLTA MEDICAL, INC | 300,624 | $886K | 0.0% | $2.40 | — | COM | 83438K103 |
| — | AGNICO EAGLE MINES LTD | 33,637 | $884K | 0.0% | $27.14 | — | COM | 2009823 |
| — | ISLE OF CAPRI CASINOS INC COM | 97,892 | $881K | 0.0% | $7.52 | — | COM | 464592104 |
| — | REALNETWORKS INC COM | 116,657 | $880K | 0.0% | $7.59 | — | COM NEW | 75605L708 |
| EGAN | EGAIN COMMUNICATIONS COM | 85,669 | $877K | 0.0% | $9.78 | +22.7% | COM NEW | 28225C806 |
| WINA | WINMARK CORP COM | 9,464 | $876K | 0.0% | $62.41 | +26.0% | COM | 974250102 |
| MGNX | MACROGENICS INC | 31,929 | $875K | 0.0% | $26.16 | 0.0% | COM | 556099109 |
| AP | AMPCO-PITTSBURGH CORP COM | 44,980 | $874K | 0.0% | $15.72 | +1.4% | COM | 032037103 |
| — | XERIUM TECHNOLOGIES INC | 52,909 | $872K | 0.0% | $11.73 | — | COM NEW | 98416J118 |
| — | KANSAS CITY LIFE INS CO COM | 18,265 | $871K | 0.0% | $38.87 | — | COM | 484836101 |
| — | ONCOMED PHARMACEUTICALS INC | 29,522 | $871K | 0.0% | $16.21 | — | COM | 68234X102 |
| BWEN | BROADWIND ENERGY INC | 92,216 | $870K | 0.0% | $5.85 | +33.0% | COM NEW | 11161T207 |
| — | ACCURIDE CORP | 232,960 | $868K | 0.0% | $5.04 | — | COM NEW | 00439T206 |
| — | LIFEVANTAGE CORP | 526,519 | $868K | 0.0% | $2.22 | — | COM | 53222K106 |
| — | PERICOM SEMICONDUCTOR CORP COM | 97,703 | $865K | 0.0% | $7.16 | — | COM | 713831105 |
| — | MCCLATCHY CO CL A | 254,287 | $864K | 0.0% | $2.32 | — | CL A | 579489105 |
| — | BOLT TECHNOLOGY CORP | 39,171 | $862K | 0.0% | $17.10 | — | COM | 097698104 |
| HOFT | HOOKER FURNITURE CORP | 51,723 | $862K | 0.0% | $16.63 | -2.8% | COM | 439038100 |
| — | WESTMORELAND COAL CO | 44,658 | $861K | 0.0% | $11.51 | — | COM | 960878106 |
| — | KEARNY FINANCIAL CORP | 74,004 | $860K | 0.0% | $10.49 | — | COM | 487169104 |
| PEBO | PEOPLES BANCORP INC COM | 38,106 | $857K | 0.0% | $18.87 | +18.3% | COM | 709789101 |
| — | DURECT CORP COM | 495,886 | $857K | 0.0% | $1.23 | — | COM | 266605104 |
| — | AMERICAN SOFTWARE INC CL A | 86,756 | $855K | 0.0% | $8.74 | — | CL A | 029683109 |
| — | GLOBAL SOURCES LIMITED | 105,186 | $855K | 0.0% | $6.84 | — | ORD | G39300101 |
| — | ORBCOMM INC | 134,560 | $853K | 0.0% | $4.61 | — | COM | 68555P100 |
| — | RECEPTOS INC | 29,428 | $853K | 0.0% | $20.22 | — | COM | 756207106 |
| MLAB | MESA LABS INC COM | 10,848 | $852K | 0.0% | $50.29 | +36.7% | COM | 59064R109 |
| — | VERASTEM INC | 74,815 | $852K | 0.0% | $12.94 | — | COM | 92337C104 |
| — | PANHANDLE ROYALTY CO-CL A | 25,490 | $851K | 0.0% | $28.55 | — | CL A | 698477106 |
| — | HOME FEDERAL BANCORP INC | 56,845 | $846K | 0.0% | $12.77 | — | COM | 43710G105 |
| — | YRC WORLDWIDE INC | 48,734 | $846K | 0.0% | $28.23 | — | COM PAR $.01 | 984249607 |
| — | BARRACUDA NETWORKS INC | 21,313 | $845K | 0.0% | $39.65 | — | COM | 068323104 |
| — | RELYPSA INC | 33,757 | $843K | 0.0% | $24.97 | — | COM | 759531106 |
| — | MAC-GRAY CORP | 39,547 | $839K | 0.0% | $14.35 | — | COM | 554153106 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 90,276 | $837K | 0.0% | $11.42 | — | COM | 04208T108 |
| — | INDEPENDENT BANK GROUP INC | 16,822 | $835K | 0.0% | $31.62 | — | COM | 45384B106 |
| — | PEREGRINE PHARMACEUTICALS I COM | 600,202 | $834K | 0.0% | $1.31 | — | COM NEW | 713661304 |
| — | CARBONITE INC | 70,490 | $833K | 0.0% | $12.37 | — | COM | 141337105 |
| PTCT | PTC THERAPEUTICS INC | 49,095 | $833K | 0.0% | $17.38 | +1.1% | COM | 69366J200 |
| — | BANKFINANCIAL CORP | 90,931 | $832K | 0.0% | $8.54 | — | COM | 06643P104 |
| — | 1ST UNITED BANCORP INC/NORTH | 109,312 | $831K | 0.0% | $6.74 | — | COM | 33740N105 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 30,502 | $824K | 0.0% | $27.01 | — | SPONSORED ADR | 654624105 |
| — | JAVELIN MORTGAGE INVESTMENT CORP | 59,097 | $823K | 0.0% | $14.08 | — | COM | 47200B104 |
| ODC | OIL DRI CORP AMER COM | 21,745 | $822K | 0.0% | $14.21 | +28.1% | COM | 677864100 |
| — | PHOTOMEDEX INC | 63,356 | $820K | 0.0% | $15.44 | — | COM PAR $0.01 | 719358301 |
| — | LMI AEROSPACE INC | 55,508 | $818K | 0.0% | $17.91 | — | COM | 502079106 |
| — | PAIN THERAPEUTICS INC COM | 168,087 | $816K | 0.0% | $2.30 | — | COM | 69562K100 |
| — | TECUMSEH PRODS CO CL A | 90,034 | $814K | 0.0% | $10.68 | — | CL A | 878895200 |
| — | FLOW INTL CORP COM | 201,590 | $814K | 0.0% | $3.74 | — | COM | 343468104 |
| NATR | NATURES SUNSHINE PRODS INC | 47,008 | $813K | 0.0% | $11.16 | +26.5% | COM | 639027101 |
| — | KARYOPHARM THERAPEUTICS INC | 35,455 | $812K | 0.0% | $22.90 | — | COM | 48576U106 |
| — | EXACTECH INC | 34,180 | $812K | 0.0% | $20.35 | — | COM | 30064E109 |
| — | WESTELL TECHNOLOGIES INC CL A | 200,262 | $811K | 0.0% | $2.59 | — | CL A | 957541105 |
| VPG | VISHAY PRECISION GROUP | 54,471 | $811K | 0.0% | $14.61 | +4.9% | COM | 92835K103 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 35,014 | $810K | 0.0% | $23.86 | — | COM | 670735109 |
| — | CORINTHIAN COLLEGES INC COM | 454,712 | $809K | 0.0% | $2.15 | — | COM | 218868107 |
| — | PACIFIC SUNWEAR CALIF INC COM | 241,922 | $808K | 0.0% | $3.63 | — | COM | 694873100 |
| FLEX | FLEXTRONICS INTL LTD ORD | 104,313 | $806K | 0.0% | $6.16 | -1.4% | ORD | Y2573F102 |
| ASC | ARDMORE SHIPPING CORP | 51,721 | $804K | 0.0% | $9.89 | -1.8% | COM | Y0207T100 |
| MELI | MERCADOLIBRE INC | 7,451 | $803K | 0.0% | $108.06 | +8.8% | COM | 58733R102 |
| — | CENTRAL SECURITIES CORP | 36,986 | $800K | 0.0% | $21.79 | — | COM | 155123102 |
| CYTK | CYTOKINETICS INC COM | 122,965 | $799K | 0.0% | $8.54 | -23.1% | COM NEW | 23282W605 |
| — | LIONS GATE ENTERTAINMENT CORP | 25,268 | $799K | 0.0% | $30.14 | — | COM NEW | 535919203 |
| — | CYTRX CORP COM NEW | 127,376 | $798K | 0.0% | $3.50 | — | COM PAR $.001 | 232828509 |
| — | MERIDIAN INTERSTATE BANCORP | 35,100 | $792K | 0.0% | $18.96 | — | COM | 58964Q104 |
| — | HARVEST NATURAL RESOURCES INC | 175,097 | $791K | 0.0% | $3.10 | — | COM | 41754V103 |
| — | ROSETTA STONE INCE | 64,753 | $791K | 0.0% | $15.21 | — | COM | 777780107 |
| — | PACIFIC PREMIER BANCORP INC | 50,299 | $791K | 0.0% | $12.49 | — | COM | 69478X105 |
| GNE | GENIE ENERGY LTD - B | 77,421 | $789K | 0.0% | $9.71 | +15.5% | CL B | 372284208 |
| — | DORAL FINL CORP COM | 50,431 | $789K | 0.0% | $1.44 | — | COM PAR 0.01 | 25811P852 |
| RNG | RINGCENTRAL INC | 42,921 | $788K | 0.0% | $17.50 | 0.0% | CL A | 76680R206 |
| — | TARGACEPT INC | 189,948 | $788K | 0.0% | $4.32 | — | COM | 87611R306 |
| — | FOUNDATION MEDICINE INC | 33,050 | $787K | 0.0% | $23.81 | — | COM | 350465100 |
| — | ESB FINL CORP COM | 55,361 | $786K | 0.0% | $12.16 | — | COM | 26884F102 |
| CCNE | CNB FINANCIAL CORP/PA | 41,397 | $786K | 0.0% | $11.26 | +17.0% | COM | 126128107 |
| ING | ING GROUP N V SPONSORED ADR | 55,808 | $781K | 0.0% | $13.99 | — | SPONSORED ADR | 456837103 |
| — | TOWER GROUP INTERNATIONAL LTD | 231,029 | $780K | 0.0% | $19.14 | — | COM | G8988C105 |
| SGA | SAGA COMMUNICATIONS CL A | 15,528 | $780K | 0.0% | $46.29 | +3.6% | CL A NEW | 786598300 |
| — | BALTIC TRADING LTD | 121,162 | $779K | 0.0% | $4.09 | — | COM | Y0553W103 |
| — | TOWERSTREAM CORP | 263,176 | $779K | 0.0% | $2.60 | — | COM | 892000100 |
| BELFB | BEL FUSE INC CL B | 36,467 | $777K | 0.0% | $12.73 | +36.5% | CL B | 077347300 |
| — | SUN BANCORP INC COM | 220,863 | $777K | 0.0% | $3.40 | — | COM | 86663B102 |
| GORO | GOLD RESOURCES CORP | 170,943 | $774K | 0.0% | $7.88 | -34.9% | COM | 38068T105 |
| — | QUICKLOGIC CORP COM | 195,526 | $772K | 0.0% | $2.60 | — | COM | 74837P108 |
| RELL | RICHARDSON ELECTRS LTD COM | 67,945 | $771K | 0.0% | $7.97 | -3.2% | COM | 763165107 |
| — | SENOMYX INC COM | 151,581 | $766K | 0.0% | $2.18 | — | COM | 81724Q107 |
| LGIH | LGI HOMES INC | 43,005 | $765K | 0.0% | $15.67 | 0.0% | COM | 50187T106 |
| — | NEURALSTEM INC | 263,132 | $765K | 0.0% | $1.72 | — | COM | 64127R302 |
| LYTS | LSI INDS INC COM | 87,913 | $762K | 0.0% | $7.55 | +15.8% | COM | 50216C108 |
| — | CHASE CORP COM | 21,555 | $760K | 0.0% | $24.55 | — | COM | 16150R104 |
| — | ELDORADO GOLD CORP NEW | 134,284 | $759K | 0.0% | $6.09 | — | COM | 2307873 |
| — | LDR HOLDING CORP | 31,881 | $752K | 0.0% | $23.59 | — | COM | 50185U105 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 41,274 | $752K | 0.0% | $18.22 | — | COM | 86101X104 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 16,802 | $749K | 0.0% | $44.29 | — | SPONSORED ADR | 29244T101 |
| — | HARDINGE INC COM | 51,774 | $749K | 0.0% | $14.82 | — | COM | 412324303 |
| — | AMERICAN NATL BANKSHARES IN COM | 28,479 | $747K | 0.0% | $23.24 | — | COM | 027745108 |
| — | COSTA INC | 34,354 | $746K | 0.0% | $19.78 | — | CL A | 22149T102 |
| — | SHANDA GAMES LTD-ADR | 162,835 | $745K | 0.0% | $4.02 | — | SP ADR REPTG A | 81941U105 |
| — | HERITAGE-CRYSTAL CLEAN-REDH | 36,249 | $742K | 0.0% | $14.80 | — | COM | 42726M106 |
| CIG | CEMIG SA -SPONS ADR | 94,979 | $739K | 0.0% | $8.89 | — | SP ADR N-V PFD | 204409601 |
| — | FEMALE HEALTH COMPANY COM | 86,745 | $737K | 0.0% | $9.84 | — | COM | 314462102 |
| VLGEA | VILLAGE SUPER MARKET INC | 23,674 | $734K | 0.0% | $35.14 | -1.4% | CL A NEW | 927107409 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 109,750 | $732K | 0.0% | $6.67 | — | SPONSORED ADR | 606822104 |
| — | CNOOC LTD SPONSORED ADR | 3,904 | $731K | 0.0% | $167.45 | — | SPONSORED ADR | 126132109 |
| UEC | URANIUM ENERGY CORP | 364,808 | $729K | 0.0% | $1.86 | +1.2% | COM | 916896103 |
| — | ANADIGICS INC COM | 395,966 | $728K | 0.0% | $2.19 | — | COM | 032515108 |
| WTBA | WEST BANCORPORATION | 46,028 | $728K | 0.0% | $11.89 | +21.6% | CAP STK | 95123P106 |
| TZOO | TRAVELZOO INC | 34,175 | $728K | 0.0% | $22.00 | 0.0% | COM NEW | 89421Q205 |
| CASH | META FINANCIAL GROUP INC | 17,981 | $725K | 0.0% | $8.54 | +35.2% | COM | 59100U108 |
| — | WEST MARINE INC COM | 50,843 | $723K | 0.0% | $11.25 | — | COM | 954235107 |
| — | WCI COMMUNITIES INC | 37,810 | $721K | 0.0% | $17.35 | — | COM PAR $0.01 | 92923C807 |
| — | JGWPT HOLDINGS INC-A | 41,438 | $720K | 0.0% | $17.38 | — | CL A | 46617M109 |
| PFBC | PREFERRED BANK LOS ANGELES COM | 35,926 | $720K | 0.0% | $16.66 | +18.2% | COM NEW | 740367404 |
| HTBK | HERITAGE COMMERCE CORP COM | 86,864 | $715K | 0.0% | $6.77 | +14.9% | COM | 426927109 |
| — | FIFTH STREET FINANCE CORP | 77,195 | $714K | 0.0% | $10.28 | — | COM | 31678A103 |
| — | SWS GROUP INC COM | 117,061 | $711K | 0.0% | $5.45 | — | COM | 78503N107 |
| — | SIMPLICITY BANCORP INC | 43,966 | $710K | 0.0% | $14.53 | — | COM | 828867101 |
| — | DURATA THERAPEUTICS INC | 55,509 | $709K | 0.0% | $7.71 | — | COM | 26658A107 |
| — | HAMPTON ROADS BANKSHARES INC | 404,822 | $708K | 0.0% | $1.29 | — | COM NEW | 409321502 |
| — | PZENA INVESTMENT MGT-REDH | 60,200 | $707K | 0.0% | $6.59 | — | CLASS A | 74731Q103 |
| NRC | NATL RESEARCH CO CLASS A | 37,486 | $705K | 0.0% | $16.04 | +9.4% | CL A | 637372202 |
| WEYS | WEYCO GROUP INC | 23,898 | $703K | 0.0% | $24.10 | +18.4% | COM | 962149100 |
| MAIN | MAIN STREET CAPITAL CORP | 21,488 | $702K | 0.0% | $29.75 | +4.9% | COM | 56035L104 |
| IWB | ISHARES TR RUSSELL 1000 | 6,808 | $702K | 0.0% | $103.11 | — | RUS 1000 ETF | 464287622 |
| — | CYTORI THERAPEUTICS INC | 273,253 | $702K | 0.0% | $2.30 | — | COM | 23283K105 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 30,415 | $698K | 0.0% | $15.12 | +3.2% | CL A | 043113208 |
| — | CHEROKEE INC DEL NEW COM | 50,522 | $697K | 0.0% | $12.79 | — | COM | 16444H102 |
| — | WESTPAC BANKING CORP-SP ADR | 23,977 | $696K | 0.0% | $29.54 | — | SPONSORED ADR | 961214301 |
| BSRR | SIERRA BANCORP | 43,129 | $693K | 0.0% | $9.09 | +28.2% | COM | 82620P102 |
| — | STONEGATE MORTGAGE GROUP | 41,675 | $688K | 0.0% | $16.51 | — | COM | 86181Q300 |
| — | COVISINT CORP | 54,900 | $688K | 0.0% | $12.53 | — | COM | 22357R103 |
| — | MATTSON TECHNOLOGY INC COM | 250,140 | $684K | 0.0% | $2.18 | — | COM | 577223100 |
| — | STAR BULK CARRIERS CORP | 51,387 | $684K | 0.0% | $12.54 | — | SHS NEW | Y8162K121 |
| — | ODYSSEY MARINE EXPLORATION | 338,907 | $684K | 0.0% | $2.94 | — | COM | 676118102 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT | 38,323 | $682K | 0.0% | $17.80 | — | COM | 164651101 |
| — | BIODELIVERY SCIENCES INTL INC | 115,708 | $681K | 0.0% | $4.13 | — | COM | 09060J106 |
| — | ATHERSYS INC | 272,231 | $680K | 0.0% | $1.86 | — | COM | 04744L106 |
| — | GUIDANCE SOFTWARE INC | 67,371 | $680K | 0.0% | $8.77 | — | COM | 401692108 |
| — | SUNESIS PHARMACEUTICALS INC | 143,291 | $679K | 0.0% | $5.20 | — | COM NEW | 867328601 |
| — | GABELLI GLBL GOLD NTRL RES | 75,180 | $678K | 0.0% | $9.02 | — | COM SH BEN INT | 36465A109 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 12,573 | $677K | 0.0% | $53.85 | — | SPONSORED ADR | 55068R202 |
| — | GSI GROUP INC | 60,184 | $676K | 0.0% | $9.72 | — | COM NEW | 36191C205 |
| — | HYPERION THERAPEUTICS INC | 33,355 | $674K | 0.0% | $22.17 | — | COM | 44915N101 |
| SIGA | SIGA TECHNOLOGIES INC COM | 205,871 | $673K | 0.0% | $2.46 | +0.6% | COM | 826917106 |
| — | AERI PHARMACEUTICALS INC | 37,463 | $672K | 0.0% | $17.94 | — | COM | 00771V108 |
| — | AEGON N V ORD AMER REG | 70,825 | $671K | 0.0% | $9.47 | — | NY REGISTRY SH | 007924103 |
| — | NORCRAFT COS INC | 34,210 | $671K | 0.0% | $19.61 | — | COM | 65557Y105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11,879 | $670K | 0.0% | $56.40 | — | SPONSORED ADR | 767204100 |
| BHB | BAR HARBOR BANKSHARES | 16,723 | $668K | 0.0% | $10.27 | +6.2% | COM | 066849100 |
| GRFS | GRIFOLS SA-ADR | 18,497 | $668K | 0.0% | $29.15 | — | SP ADR REP B NVT | 398438408 |
| E | ENI S P A SPONSORED ADR | 13,763 | $667K | 0.0% | $48.46 | — | SPONSORED ADR | 26874R108 |
| — | CROWN MEDIA HLDGS INC CL A | 189,193 | $667K | 0.0% | $2.53 | — | CL A | 228411104 |
| — | TAHOE RESOURCES INC | 40,077 | $666K | 0.0% | $16.18 | — | COM | 873868103 |
| — | EMC INS GROUP INC COM | 21,767 | $665K | 0.0% | $26.37 | — | COM | 268664109 |
| — | BLACKBERRY LTD | 89,621 | $665K | 0.0% | $7.81 | — | COM | BCBHZ31 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED ADR | 124,264 | $661K | 0.0% | $5.32 | — | SPONSORED ADR | 539439109 |
| — | PRG-SCHULTZ INTERNATIONAL I COM | 97,571 | $655K | 0.0% | $5.67 | — | COM NEW | 69357C503 |
| — | MERGE HEALTHCARE INC | 282,011 | $654K | 0.0% | $3.54 | — | COM | 589499102 |
| — | ARATANA THERAPEUTICS INC | 34,190 | $653K | 0.0% | $16.41 | — | COM | 03874P101 |
| HURC | HURCO COMPANIES INC | 26,081 | $652K | 0.0% | $27.26 | -7.7% | COM | 447324104 |
| — | ING CLARION GLOBL RE INCM FD | 82,209 | $651K | 0.0% | $7.94 | — | COM | 12504G100 |
| — | POWERSHARES ETF TRUST DMP | 102,000 | $651K | 0.0% | $6.09 | — | WNDRHLL CLN EN | 73935X500 |
| — | COHEN & STEERS REIT & PFD FD | 41,349 | $649K | 0.0% | $15.51 | — | COM | 19247X100 |
| — | DISCOVERY LABORATORIES INC COM | 288,063 | $648K | 0.0% | $1.79 | — | COM NEW | 254668403 |
| — | TRANSALTA CORP | 51,052 | $645K | 0.0% | $13.41 | — | COM | 2901628 |
| — | CRAFT BREWERS ALLIANCE INC | 39,332 | $645K | 0.0% | $8.58 | — | COM | 224122101 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 188,040 | $644K | 0.0% | $3.83 | — | COM | 76155G107 |
| MMI | MARCUS & MILLICHAP INC | 43,210 | $643K | 0.0% | $13.09 | 0.0% | COM | 566324109 |
| — | CELLCOM ISRAEL LTD | 46,135 | $642K | 0.0% | $11.04 | — | COM | B1QHD79 |
| — | CLIFTON SAVINGS BANCORP INC | 50,159 | $642K | 0.0% | $11.87 | — | COM | 18712Q103 |
| — | HICKORY TECH CORP COM | 49,878 | $639K | 0.0% | $10.70 | — | COM | 429060106 |
| — | PMFG INC | 70,584 | $638K | 0.0% | $6.97 | — | COM | 69345P103 |
| — | NUVEEN LONG/SHORT COMMODITY | 36,953 | $636K | 0.0% | $17.21 | — | COM UT BEN INT | 670731108 |
| BB | BLACKBERRY LTD | 85,351 | $635K | 0.0% | $9.71 | -27.3% | COM | 09228F103 |
| CULP | CULP INC COM | 30,958 | $633K | 0.0% | $13.31 | +17.1% | COM | 230215105 |
| — | CUTERA INC | 62,237 | $633K | 0.0% | $8.83 | — | COM | 232109108 |
| — | REACHLOCAL INC | 49,833 | $633K | 0.0% | $12.26 | — | COM | 75525F104 |
| — | CONSOLIDATED TOMOKA LD CO COM | 17,423 | $632K | 0.0% | $38.12 | — | COM | 210226106 |
| — | BOINGO WIRELESS INC | 98,633 | $632K | 0.0% | $6.37 | — | COM | 09739C102 |
| — | BARRY (R.G.) | 32,578 | $628K | 0.0% | $16.39 | — | COM | 068798107 |
| FARM | FARMER BROS CO COM | 26,989 | $627K | 0.0% | $15.00 | +26.5% | COM | 307675108 |
| NMR | NOMURA HOLDINGS INC-ADR | 80,550 | $624K | 0.0% | $7.70 | — | SPONSORED ADR | 65535H208 |
| — | REIS INC | 32,389 | $622K | 0.0% | $18.04 | — | COM | 75936P105 |
| — | N T T DOCOMO INC-ADR | 37,660 | $621K | 0.0% | $16.49 | — | SPONS ADR | 62942M201 |
| — | INTERCONTL HOTELS GROUP PLC-ADR | 18,569 | $620K | 0.0% | $30.77 | — | SPON ADR NEW 12 | 45857P400 |
| — | GAMCO NATURAL RESOURCES GOLD | 61,877 | $620K | 0.0% | $10.02 | — | SH BEN INT | 36465E101 |
| — | PENFORD CORP COM | 47,945 | $616K | 0.0% | $13.48 | — | COM | 707051108 |
| — | ALPHATEC HOLDINGS INC -REDH | 305,767 | $614K | 0.0% | $2.05 | — | COM | 02081G102 |
| PCYO | PURE CYCLE CORP COM | 96,945 | $613K | 0.0% | $5.94 | +3.7% | COM NEW | 746228303 |
| CHGG | CHEGG INC | 72,045 | $613K | 0.0% | $8.57 | 0.0% | COM | 163092109 |
| — | CHINA MOBILE HONG KONG LTD SPONSORED ADR | 11,689 | $610K | 0.0% | $51.78 | — | SPONSORED ADR | 16941M109 |
| — | AVIAT NETWORKS INC | 269,497 | $609K | 0.0% | $2.62 | — | COM | 05366Y102 |
| PROV | PROVIDENT FINL HLDGS INC COM | 40,567 | $608K | 0.0% | $16.77 | -8.0% | COM | 743868101 |
| JOUT | JOHNSON OUTDOORS INC CL A | 22,572 | $608K | 0.0% | $24.75 | +10.4% | CL A | 479167108 |
| — | NEOSTEM INC | 89,158 | $608K | 0.0% | $8.03 | — | COM PAR $.001 | 640650404 |
| SLRC | SOLAR CAPITAL LTD | 26,978 | $608K | 0.0% | $7.37 | +0.6% | COM | 83413U100 |
| — | EMCORE CORP COM | 118,666 | $607K | 0.0% | $3.62 | — | COM NEW | 290846203 |
| — | ALLIANCE HOLDINGS GP LP | 10,390 | $605K | 0.0% | $62.94 | — | COM UNITS LP | 01861G100 |
| MITK | MITEK SYS INC COM NEW | 101,773 | $604K | 0.0% | $5.38 | +7.5% | COM NEW | 606710200 |
| DGICA | DONEGAL GROUP INC-CL A | 38,025 | $604K | 0.0% | $8.76 | +9.8% | CL A | 257701201 |
| — | JAKKS PAC INC COM | 89,536 | $602K | 0.0% | $11.03 | — | COM | 47012E106 |
| — | PC-TEL INC COM | 62,951 | $602K | 0.0% | $8.53 | — | COM | 69325Q105 |
| NWS | NEWS CORP CLASS B | 33,808 | $602K | 0.0% | $14.32 | +7.4% | CL B | 65249B208 |
| ANIP | ANI PHARMACEUTICALS INC | 29,980 | $601K | 0.0% | $7.44 | +74.3% | COM | 00182C103 |
| — | GRAN TIERRA ENERGY INC | 82,292 | $601K | 0.0% | $7.30 | — | COM | 38500T101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 79,715 | $601K | 0.0% | $6.18 | +13.2% | COM | 868459108 |
| — | VIACOM INC-CLASS A | 6,846 | $600K | 0.0% | $72.31 | — | CL A | 92553P102 |
| UMH | UMH PROPERTIES INC COM | 63,650 | $599K | 0.0% | $10.26 | — | COM | 903002103 |
| — | DERMA SCIENCES INC | 55,350 | $598K | 0.0% | $13.32 | — | COM PAR $.01 | 249827502 |
| — | DATAWATCH CORP COM NEW | 17,576 | $597K | 0.0% | $29.84 | — | COM NEW | 237917208 |
| — | HERITAGE OAKS BANCORP | 79,712 | $597K | 0.0% | $6.44 | — | COM | 42724R107 |
| SONY | SONY CORP ADR NEW | 34,389 | $594K | 0.0% | $17.27 | — | ADR NEW | 835699307 |
| — | IMATION CORP COM | 126,935 | $594K | 0.0% | $4.24 | — | COM | 45245A107 |
| — | INTEVAC INC COM | 79,943 | $593K | 0.0% | $5.66 | — | COM | 461148108 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 31,078 | $593K | 0.0% | $14.47 | +14.6% | COM | 704699107 |
| — | ADEPT TECHNOLOGY INC COM | 35,112 | $592K | 0.0% | $11.43 | — | COM NEW | 006854202 |
| MBWM | MERCANTILE BANK CORP | 27,403 | $591K | 0.0% | $10.05 | +27.1% | COM | 587376104 |
| — | PFSWEB INC COM | 65,173 | $591K | 0.0% | $4.00 | — | COM NEW | 717098206 |
| — | MIDSOUTH BANCORP INC | 33,146 | $591K | 0.0% | $15.54 | — | COM | 598039105 |
| — | SIGMA DESIGNS INC COM | 125,139 | $590K | 0.0% | $5.08 | — | COM | 826565103 |
| UFPT | UFP TECHNOLOGIES INC | 23,408 | $590K | 0.0% | $19.71 | +22.8% | COM | 902673102 |
| — | ARQULE INC COM | 273,501 | $588K | 0.0% | $2.32 | — | COM | 04269E107 |
| — | MEDICAL ACTION INDS INC COM | 68,800 | $588K | 0.0% | $7.66 | — | COM | 58449L100 |
| GALT | GALECTIN THERAPEUTICS INC | 72,869 | $588K | 0.0% | $6.51 | +41.8% | COM NEW | 363225202 |
| — | MARTHA STEWART LIVING OMNIM CL A | 139,692 | $586K | 0.0% | $2.76 | — | CL A | 573083102 |
| BCS | BARCLAYS PLC ADR | 32,342 | $585K | 0.0% | $18.09 | — | ADR | 06738E204 |
| — | SKULLCANDY INC | 80,731 | $582K | 0.0% | $5.49 | — | COM | 83083J104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 21,347 | $582K | 0.0% | $19.49 | +24.4% | COM | 29251M106 |
| — | NUMEREX CORP PA CL A | 44,941 | $581K | 0.0% | $11.15 | — | CL A | 67053A102 |
| — | NEOPHOTONICS CORP | 82,341 | $581K | 0.0% | $8.49 | — | COM | 64051T100 |
| — | EPIZYME INC | 27,838 | $579K | 0.0% | $28.85 | — | COM | 29428V104 |
| — | ARDEN GROUP INC CL A | 4,561 | $577K | 0.0% | $112.03 | — | CL A | 039762109 |
| — | JMP GROUP INC | 78,140 | $577K | 0.0% | $6.77 | — | COM | 46629U107 |
| — | NEWBRIDGE BANCORP | 77,028 | $577K | 0.0% | $6.18 | — | CL A NO PAR | 65080T102 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 48,888 | $575K | 0.0% | $9.43 | +2.2% | COM | 139674105 |
| — | ARROWHEAD RESEARCH CORP | 53,051 | $575K | 0.0% | $4.85 | — | COM NEW | 042797209 |
| — | REGULUS THERAPEUTICS INC | 77,748 | $574K | 0.0% | $9.18 | — | COM | 75915K101 |
| — | UCP INC | 39,216 | $574K | 0.0% | $14.84 | — | CL A | 90265Y106 |
| — | ALASKA COMMUNICATIONS SYS G COM | 271,304 | $574K | 0.0% | $1.71 | — | COM | 01167P101 |
| — | A. H. BELO CORP | 76,778 | $573K | 0.0% | $6.90 | — | COM CL A | 001282102 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 21,086 | $573K | 0.0% | $23.81 | +10.6% | COM | 598511103 |
| — | BRIDGE CAPITAL HOLDINGS | 27,850 | $572K | 0.0% | $15.95 | — | COM | 108030107 |
| — | PENGROWTH ENERGY CORP | 92,996 | $572K | 0.0% | $5.09 | — | COM | B67M828 |
| HTGC | HERCULES TECH GROWTH CAP INC | 34,939 | $572K | 0.0% | $13.77 | +17.2% | COM | 427096508 |
| — | LIBERATOR MEDICAL HOLDINGS INC | 136,818 | $570K | 0.0% | $4.17 | — | COM | 53012L108 |
| — | SHILOH INDS INC COM | 29,145 | $568K | 0.0% | $14.45 | — | COM | 824543102 |
| — | KMG CHEMICALS INC | 33,667 | $568K | 0.0% | $21.12 | — | COM | 482564101 |
| — | TIM HORTONS INC | 9,682 | $565K | 0.0% | $54.12 | — | COM | 88706M103 |
| — | SCHAWK INC CL A | 38,032 | $565K | 0.0% | $13.24 | — | CL A | 806373106 |
| BSET | BASSETT FURNITURE INDS INC COM | 36,886 | $563K | 0.0% | $8.57 | +3.7% | COM | 070203104 |
| — | MULTI-FINELINE ELECTRONIX IN | 40,546 | $563K | 0.0% | $14.84 | — | COM | 62541B101 |
| — | UNWIRED PLANET INC | 407,354 | $562K | 0.0% | $1.93 | — | COM | 91531F103 |
| — | BLYTH INC COM | 51,455 | $559K | 0.0% | $13.95 | — | COM NEW | 09643P207 |
| — | CU BANCORP | 31,919 | $557K | 0.0% | $15.90 | — | COM | 126534106 |
| — | AMERICAN SUPERCONDUCTOR COR COM | 339,035 | $556K | 0.0% | $2.45 | — | COM | 030111108 |
| USLM | UNITED STATES LIME & MINERAL | 9,077 | $555K | 0.0% | $9.88 | +16.1% | COM | 911922102 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | 26,566 | $554K | 0.0% | $9.90 | +18.0% | COM | G21082105 |
| — | QAD INC - B | 34,636 | $554K | 0.0% | $10.56 | — | CL B | 74727D207 |
| FNLC | FIRST BANCORP INC | 31,758 | $553K | 0.0% | $9.20 | +5.7% | COM | 31866P102 |
| CVV | C V D EQUIPMENT CORP | 38,154 | $553K | 0.0% | $9.88 | +21.0% | COM | 126601103 |
| — | SPARK NETWORKS PLC | 89,561 | $551K | 0.0% | $8.03 | — | COM | 84651P100 |
| NRIM | NORTHRIM BANCORP INC | 20,971 | $550K | 0.0% | $3.61 | +13.9% | COM | 666762109 |
| — | NANOSPHERE INC | 239,319 | $548K | 0.0% | $2.87 | — | COM | 63009F105 |
| — | AUDIENCE INC | 46,864 | $545K | 0.0% | $12.88 | — | COM | 05070J102 |
| — | FARMERS CAP BK CORP COM | 24,832 | $540K | 0.0% | $21.77 | — | COM | 309562106 |
| — | FIVE OAKS INVESTMENT CORP | 51,735 | $539K | 0.0% | $11.72 | — | COM | 33830W106 |
| HBNC | HORIZON BANCORP INDIANA | 21,227 | $537K | 0.0% | $8.83 | +15.0% | COM | 440407104 |
| — | ERICKSON AIR-CRANE INC | 25,871 | $537K | 0.0% | $19.10 | — | COM | 29482P100 |
| — | MARRONE BIO INNOVATIONS INC | 30,090 | $535K | 0.0% | $16.90 | — | COM | 57165B106 |
| — | AEROFLEX HOLDING CORP | 82,188 | $534K | 0.0% | $7.87 | — | COM | 007767106 |
| LCNB | LCNB CORPORATION | 29,862 | $533K | 0.0% | $11.63 | -7.2% | COM | 50181P100 |
| — | SKILLED HEALTHCARE GROU-CL A | 110,710 | $532K | 0.0% | $6.62 | — | CL A | 83066R107 |
| — | INVENTURE GROUP INC | 40,091 | $531K | 0.0% | $8.66 | — | COM | 461212102 |
| — | NEW YORK & CO | 121,505 | $530K | 0.0% | $6.23 | — | COM | 649295102 |
| ANW 4 11/01/18 | ANW 4 11/01/2018 | 500,000 | $528K | 0.0% | $1.06 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| CPSS | CONSUMER PORTFOLIO SVCS INC COM | 56,321 | $528K | 0.0% | $8.06 | -10.7% | COM | 210502100 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 105,861 | $527K | 0.0% | $5.49 | -15.0% | COM | 533535100 |
| — | ORBOTECH LTD | 39,054 | $527K | 0.0% | $13.49 | — | ORD | M75253100 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 46,427 | $526K | 0.0% | $10.42 | — | SPONSORED ADR | 20441A102 |
| — | EASTERN INS HLDGS INC | 21,488 | $526K | 0.0% | $19.37 | — | COM | 276534104 |
| — | AMER SELECT PORTFOLIO INC | 56,688 | $524K | 0.0% | $10.21 | — | COM | 029570108 |
| — | LUBYS INC COM | 67,645 | $522K | 0.0% | $8.41 | — | COM | 549282101 |
| ACNT | SYNALLOY CP DEL COM | 33,970 | $521K | 0.0% | $14.01 | +4.4% | COM | 871565107 |
| CFFI | C & F FINANCIAL CORP | 11,396 | $519K | 0.0% | $31.35 | +10.4% | COM | 12466Q104 |
| — | AGRIUM INC COM | 5,666 | $518K | 0.0% | $86.78 | — | COM | 008916108 |
| — | VITACOST.COM INC | 88,855 | $514K | 0.0% | $8.42 | — | COM | 92847A200 |
| — | RANDGOLD RESOURCES LTD-ADR | 8,198 | $514K | 0.0% | $64.19 | — | ADR | 752344309 |
| — | WESTERN ASSET EMERGING MARKETS | 43,244 | $512K | 0.0% | $11.84 | — | COM | 95766E103 |
| — | AUTOBYTEL INC COM | 33,891 | $512K | 0.0% | $8.67 | — | COM NEW | 05275N205 |
| — | QUANTUM FUEL SYS TECH WORLD | 65,766 | $512K | 0.0% | $6.53 | — | COM PAR $0.02 | 74765E307 |
| — | DELTA NATURAL GAS CO INC | 22,796 | $510K | 0.0% | $21.31 | — | COM | 247748106 |
| NATH | NATHAN'S FAMOUS INC | 10,131 | $510K | 0.0% | $48.46 | +6.8% | COM | 632347100 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 33,154 | $509K | 0.0% | $17.53 | — | COM SHS BEN INT | 288578107 |
| PLUG | PLUG POWER INC COM | 327,182 | $507K | 0.0% | $0.38 | +155.8% | COM NEW | 72919P202 |
| — | CHEMOCENTRYX INC | 87,670 | $507K | 0.0% | $13.65 | — | COM | 16383L106 |
| — | QUMU CORP | 39,679 | $507K | 0.0% | $12.42 | — | COM | 749063103 |
| — | VITESSE SEMICONDUCTOR CORP COM | 173,691 | $507K | 0.0% | $2.81 | — | COM NEW | 928497304 |
| ATLO | AMES NATIONAL CORP | 22,616 | $506K | 0.0% | $12.58 | +9.8% | COM | 031001100 |
| — | IMPERIAL HOLDINGS INC | 76,753 | $501K | 0.0% | $6.83 | — | COM | 452834104 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 12,228 | $500K | 0.0% | $37.85 | — | SPONSORED ADR | 653656108 |
| UTMD | UTAH MED PRODS INC COM | 8,717 | $498K | 0.0% | $48.64 | +12.8% | COM | 917488108 |
| — | ZAGG INC | 114,455 | $497K | 0.0% | $5.05 | — | COM | 98884U108 |
| — | FIVE PRIME THERAPEUTICS INC | 29,572 | $496K | 0.0% | $16.77 | — | COM | 33830X104 |
| — | ZHONE TECHNOLOGIES INC | 92,564 | $494K | 0.0% | $1.60 | — | COM NEW | 98950P884 |
| — | MITTAL STEEL CO-CL A NY REG | 27,643 | $492K | 0.0% | $17.80 | — | NY REGISTRY SH | 03938L104 |
| PNNT | PENNANTPARK INVESTMENT CORP | 42,379 | $491K | 0.0% | $2.46 | +5.7% | COM | 708062104 |
| — | MACATAWA BK CORP COM | 98,048 | $490K | 0.0% | $5.05 | — | COM | 554225102 |
| — | ESSA BANCORP INC -REDH | 42,397 | $490K | 0.0% | $10.94 | — | COM | 29667D104 |
| — | TRIANGLE CAPITAL CORP | 17,730 | $490K | 0.0% | $27.93 | — | COM | 895848109 |
| NEO | NEOGENOMICS | 135,596 | $490K | 0.0% | $3.78 | -8.2% | COM NEW | 64049M209 |
| — | BLACKROCK KELSO CAPITAL CORP | 52,617 | $490K | 0.0% | $9.37 | — | COM | 092533108 |
| — | LEE ENTERPRISES INC COM | 140,982 | $489K | 0.0% | $2.64 | — | COM | 523768109 |
| — | CARROLS RESTAURANT GRP INC | 73,912 | $488K | 0.0% | $6.45 | — | COM | 14574X104 |
| — | GENCO SHIPPING & TRADING LTD | 195,419 | $488K | 0.0% | $2.07 | — | SHS | Y2685T107 |
| — | UNI-PIXEL INC | 48,682 | $487K | 0.0% | $14.78 | — | COM NEW | 904572203 |
| — | T.G.C. INDUSTRIES INC | 66,649 | $486K | 0.0% | $8.19 | — | COM NEW | 872417308 |
| — | COMMUNITYONE BANCORP | 38,196 | $486K | 0.0% | $9.93 | — | COM | 20416Q108 |
| — | INTERVEST BANCSHARES CORP | 64,653 | $485K | 0.0% | $6.97 | — | COM | 460927106 |
| — | BIOTIME INC COM | 134,887 | $485K | 0.0% | $3.95 | — | COM | 09066L105 |
| GSIT | GSI TECHNOLOGY INC | 72,460 | $481K | 0.0% | $6.24 | +8.3% | COM | 36241U106 |
| CHMG | CHEMUNG FINANCIAL CORP | 14,063 | $480K | 0.0% | $22.88 | +1.5% | COM | 164024101 |
| — | CIA PARANAENSE ENER-SP ADR | 36,527 | $479K | 0.0% | $12.48 | — | SPON ADR PFD | 20441B407 |
| — | SHIP FINANCE INTL LTD | 29,272 | $479K | 0.0% | $15.13 | — | SHS | G81075106 |
| — | TRC COS INC COM | 66,951 | $478K | 0.0% | $7.03 | — | COM | 872625108 |
| — | FIRST FINANCIAL NORTHWEST | 46,146 | $478K | 0.0% | $10.33 | — | COM | 32022K102 |
| ENPH | ENPHASE ENERGY INC | 75,246 | $477K | 0.0% | $7.09 | +3.3% | COM | 29355A107 |
| — | BREITBURN ENERGY PTNRS -REDH | 23,464 | $476K | 0.0% | $18.90 | — | COM UT LTD PTN | 106776107 |
| — | RADIO ONE INC CL D NON VTG | 125,558 | $475K | 0.0% | $2.32 | — | CL D NON VTG | 75040P405 |
| LCUT | LIFETIME BRANDS INC | 30,132 | $473K | 0.0% | $10.41 | +15.7% | COM | 53222Q103 |
| — | SILVER SPRING NETWORKS INC | 22,483 | $472K | 0.0% | $24.63 | — | COM | 82817Q103 |
| — | NANOSTRING TECHNOLOGIES INC | 26,868 | $463K | 0.0% | $11.34 | — | COM | 63009R109 |
| NAT | NORDIC AMER TANKER SHIPPING | 47,790 | $463K | 0.0% | $8.42 | -1.7% | COM | G65773106 |
| TLYS | TILLYS INC CL A | 40,423 | $462K | 0.0% | $9.61 | -10.1% | CL A | 886885102 |
| — | PAA NAT GAS STORAGE L P | 20,000 | $461K | 0.0% | $23.05 | — | COM UNIT LTD | 693139107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP COM | 63,251 | $461K | 0.0% | $7.60 | -2.6% | COM | 45769N105 |
| — | BIND THERAPEUTICS INC | 30,526 | $460K | 0.0% | $15.07 | — | COM | 05548N107 |
| DXYN | DIXIE GROUP INC CL A | 34,682 | $457K | 0.0% | $8.32 | +41.3% | CL A | 255519100 |
| — | LIMELIGHT NETWORKS INC -REDH | 230,281 | $455K | 0.0% | $2.24 | — | COM | 53261M104 |
| IX | O R I X CORP-ADR | 5,106 | $455K | 0.0% | $89.11 | — | SPONSORED ADR | 686330101 |
| SAMG | SILVERCREST ASSET MANAGEMENT GORUP INC | 26,573 | $453K | 0.0% | $13.32 | +13.4% | CL A | 828359109 |
| REFR | RESEARCH FRONTIERS INC COM | 78,476 | $453K | 0.0% | $4.24 | +28.3% | COM | 760911107 |
| — | ENTEROMEDICS INC-REDH | 220,156 | $449K | 0.0% | $1.14 | — | COM NEW | 29365M208 |
| — | MARIN SOFTWARE INC | 43,594 | $446K | 0.0% | $10.30 | — | COM | 56804T106 |
| — | SOHU COM INC | 6,114 | $445K | 0.0% | $63.16 | — | COM | 83408W103 |
| — | VAN KAMPEN TR INVT GRADE MUN | 36,311 | $442K | 0.0% | $12.17 | — | COM | 46131M106 |
| — | ORION ENERGY SYSTEMS INC | 65,072 | $442K | 0.0% | $2.47 | — | COM | 686275108 |
| — | NATIONAL RESEARCH CO CLASS B | 12,686 | $440K | 0.0% | $34.91 | — | CL B | 637372301 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 31,175 | $439K | 0.0% | $10.68 | 0.0% | ORD | G23773107 |
| SNN | SMITH & NEPHEW P L C-ADR | 6,088 | $436K | 0.0% | $71.62 | — | SPDN ADR NEW | 83175M205 |
| — | OVASCIENCE INC | 47,349 | $432K | 0.0% | $13.57 | — | COM | 69014Q101 |
| — | HUTCHINSON TECHNOLOGY INC COM | 134,711 | $431K | 0.0% | $4.73 | — | COM | 448407106 |
| — | ONCOGENEX PHARMACEUTICAL INC | 51,738 | $431K | 0.0% | $9.78 | — | COM | 68230A106 |
| — | OCEAN RIG UDW INC | 22,385 | $430K | 0.0% | $18.61 | — | SHS | Y64354205 |
| ALCO | ALICO INC COM | 10,988 | $427K | 0.0% | $36.43 | -10.5% | COM | 016230104 |
| — | USA TRUCK INC COM | 31,941 | $427K | 0.0% | $8.87 | — | COM | 902925106 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 31,581 | $426K | 0.0% | $11.89 | — | COM NEW | 453440307 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 28,361 | $426K | 0.0% | $3.92 | +3.9% | COM | 647551100 |
| HBIO | HARVARD BIOSCIENCE INC COM | 90,459 | $425K | 0.0% | $3.84 | +13.6% | COM | 416906105 |
| — | NUPATHE INC | 130,103 | $425K | 0.0% | $3.15 | — | COM | 67059M100 |
| — | ENTERPRISE BANCORP INC/MA | 20,064 | $424K | 0.0% | $18.55 | — | COM | 293668109 |
| — | CONTROL4 CORP | 23,985 | $424K | 0.0% | $17.33 | — | COM | 21240D107 |
| PSO | PEARSON PLC SPONSORED ADR | 18,865 | $422K | 0.0% | $22.37 | — | SPONSORED ADR | 705015105 |
| — | BALLANTYNE OMAHA INC COM | 91,039 | $421K | 0.0% | $4.33 | — | COM | 058516105 |
| ESLT | ELBIT SYSTEMS LTD | 6,940 | $421K | 0.0% | $37.04 | +27.3% | ORD | M3760D101 |
| — | PIXELWORKS INC COM | 87,339 | $420K | 0.0% | $3.82 | — | COM NEW | 72581M305 |
| ESPR | ESPERION THERAPEUTICS INC | 30,467 | $418K | 0.0% | $16.80 | -13.4% | COM | 29664W105 |
| — | ISRAMCO INC | 3,280 | $416K | 0.0% | $94.81 | — | COM NEW | 465141406 |
| — | IKANOS COMMUNICATIONS INC | 346,810 | $416K | 0.0% | $1.38 | — | COM | 45173E105 |
| MERC | MERCER INTL INC SH BEN INT | 41,800 | $416K | 0.0% | $5.14 | +17.7% | COM | 588056101 |
| CNTY | CENTURY CASINOS INC | 79,742 | $414K | 0.0% | $3.78 | +43.7% | COM | 156492100 |
| — | HALLMARK FINL SERVICES INC | 46,417 | $412K | 0.0% | $9.13 | — | COM NEW | 40624Q203 |
| — | BSB BANCORP INC/MA | 27,337 | $412K | 0.0% | $13.13 | — | COM | 05573H108 |
| ICLR | ICON PLC | 10,177 | $411K | 0.0% | $34.14 | +16.5% | SHS | G4705A100 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 25,175 | $411K | 0.0% | $10.84 | +11.9% | COM | 687380105 |
| — | CAPE BANCORP INC | 40,563 | $411K | 0.0% | $9.66 | — | COM | 139209100 |
| — | SYSTEMAX INC COM | 36,491 | $410K | 0.0% | $9.41 | — | COM | 871851101 |
| — | U S ENERGY CORP - WYOMING | 109,247 | $410K | 0.0% | $2.07 | — | COM | 911805109 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,738 | $409K | 0.0% | $4.42 | -3.0% | COM | 140501107 |
| — | CHARTER FINL CORP WEST PT G COM | 37,913 | $408K | 0.0% | $10.15 | — | COM | 16122W108 |
| — | ACORN ENERGY INC | 100,323 | $408K | 0.0% | $8.19 | — | COM | 004848107 |
| DMRC | DIGIMARC CORP COM | 21,079 | $405K | 0.0% | $21.86 | -12.7% | COM | 25381B101 |
| — | STRAIGHT PATH COMM B | 49,258 | $403K | 0.0% | $5.32 | — | CL B | 862578101 |
| HBCP | HOME BANCORP INC | 21,300 | $401K | 0.0% | $14.14 | +1.5% | COM | 43689E107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 45,931 | $400K | 0.0% | $10.61 | 0.0% | COM NEW | 64107N206 |
| — | COLLECTORS UNIVERSE INC COM | 23,317 | $399K | 0.0% | $13.25 | — | COM NEW | 19421R200 |
| — | CROSSTEX ENERGY LP | 14,458 | $399K | 0.0% | $21.46 | — | COM | 22765U102 |
| — | TICC CAPITAL CORP | 38,646 | $399K | 0.0% | $9.77 | — | COM | 87244T109 |
| FMNB | FARMERS NATL BANC CORP | 60,662 | $397K | 0.0% | $4.28 | +0.8% | COM | 309627107 |
| — | CRITICAL THERAPEUTICS INC COM | 41,732 | $396K | 0.0% | $8.07 | — | COM | 21924P103 |
| — | BANCROFT FUND LTD | 21,259 | $395K | 0.0% | $18.00 | — | COM | 059695106 |
| — | HANSEN MEDICAL INC | 228,193 | $394K | 0.0% | $1.44 | — | COM | 411307101 |
| — | MARKET VECTORS AGRIBUSINESS | 7,200 | $392K | 0.0% | $51.25 | — | AGRIBUS ETF | 57060U605 |
| — | FLEETMATICS GROUP | 9,010 | $389K | 0.0% | $38.50 | — | COM | G35569105 |
| — | COMSTOCK MINING INC | 221,906 | $388K | 0.0% | $1.68 | — | COM | 205750102 |
| WLFC | WILLIS LEASE FINANCE CORP COM | 22,386 | $388K | 0.0% | $13.54 | +26.2% | COM | 970646105 |
| MPX | MARINE PRODS CORP COM | 38,582 | $387K | 0.0% | $4.38 | +24.8% | COM | 568427108 |
| LWAY | LIFEWAY FOODS INC | 24,158 | $386K | 0.0% | $14.52 | +1.7% | COM | 531914109 |
| — | EV ENERGY PARTNERS LP -REDH | 11,409 | $386K | 0.0% | $35.87 | — | COM UNITS | 26926V107 |
| — | GENERAL MOLY INC | 288,073 | $386K | 0.0% | $1.86 | — | COM | 370373102 |
| NMIH | NMI HOLDINGS INC-CLASS | 30,262 | $385K | 0.0% | $13.30 | 0.0% | CL A | 629209305 |
| — | CANCER GENETICS INC | 27,876 | $384K | 0.0% | $16.40 | — | COM | 13739U104 |
| — | ZAIS FINANCIAL CORP | 24,016 | $384K | 0.0% | $18.10 | — | COM | 98886K108 |
| — | S L INDS INC COM | 14,199 | $384K | 0.0% | $25.07 | — | COM | 784413106 |
| — | API TECHNOLOGIES CORP | 111,872 | $381K | 0.0% | $2.81 | — | COM NEW | 00187E203 |
| — | BIOLASE INC | 134,409 | $380K | 0.0% | $3.49 | — | COM | 090911108 |
| — | REED ELSEVIER N V-ADR | 8,912 | $379K | 0.0% | $42.53 | — | SPONS ADR NEW | 758204200 |
| — | NCI INC-CLASS A | 57,332 | $379K | 0.0% | $4.22 | — | CL A | 62886K104 |
| CLIR | CLEARSIGN COMBUSTION CORP | 33,037 | $378K | 0.0% | $8.22 | -6.9% | COM | 185064102 |
| — | PLANET PAYMENT INC | 135,901 | $377K | 0.0% | $2.57 | — | SHS | U72603118 |
| — | CELLULAR DYNAMICS INTERNATIONAL INC | 22,865 | $377K | 0.0% | $18.40 | — | COM | 15117V109 |
| LOGI | LOGITECH INTERNATIONAL - REG | 27,473 | $376K | 0.0% | $5.81 | +46.9% | SHS | H50430232 |
| — | TROVAGENE INC | 65,494 | $375K | 0.0% | $7.06 | — | COM NEW | 897238309 |
| — | FIBROCELL SCIENCE INC | 91,679 | $372K | 0.0% | $4.20 | — | COM NEW | 315721209 |
| — | ONCOTHYREON INC | 211,203 | $371K | 0.0% | $1.56 | — | COM | 682324108 |
| — | ICAD INC | 31,816 | $370K | 0.0% | $7.45 | — | COM NEW | 44934S206 |
| HDYNQ | HYPERDYNAMICS CORP | 90,462 | $368K | 0.0% | $4.21 | -17.0% | COM NEW | 448954206 |
| — | HUDSON GLOBAL INC | 91,448 | $367K | 0.0% | $2.48 | — | COM | 443787106 |
| — | HERITAGE FINANCIAL GROUP | 19,075 | $367K | 0.0% | $14.74 | — | COM | 42726X102 |
| — | PSIVIDA CORP | 92,561 | $367K | 0.0% | $3.87 | — | COM | 74440J101 |
| — | KALOBIOS PHARMACEUTICALS INC | 82,873 | $366K | 0.0% | $4.42 | — | COM | 48344T100 |
| FOLD | AMICUS THERAPEUTICS INC-REDH | 155,104 | $364K | 0.0% | $3.04 | -27.9% | COM | 03152W109 |
| — | MODEL N INC | 30,800 | $363K | 0.0% | $22.74 | — | COM | 607525102 |
| — | PERCEPTRON INC COM | 26,144 | $362K | 0.0% | $7.88 | — | COM | 71361F100 |
| FMS | FRESENIUS MEDICAL CARE AG-ADR | 10,200 | $362K | 0.0% | $35.49 | — | SPONSORED ADR | 358029106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS I COM | 96,193 | $362K | 0.0% | $3.61 | +7.1% | COM PAR $0.001 | 66737P600 |
| — | GEEKNET INC. | 19,976 | $361K | 0.0% | $13.87 | — | COM NEW | 36846Q203 |
| KTCC | KEY TRONIC CORP | 32,780 | $361K | 0.0% | $11.04 | -3.5% | COM | 493144109 |
| GBDC | GOLUB CAPITAL BDC INC | 18,861 | $360K | 0.0% | $5.79 | +4.4% | COM | 38173M102 |
| — | EAGLE BULK SHIPPING INC | 78,532 | $360K | 0.0% | $3.65 | — | SHS NEW | Y2187A119 |
| DSGR | LAWSON PRODS INC COM | 29,424 | $360K | 0.0% | $7.16 | -13.7% | COM | 520776105 |
| FONR | FONAR CORP COM | 17,074 | $360K | 0.0% | $13.75 | 0.0% | COM NEW | 344437405 |
| STRT | STRATTEC SEC CORP COM | 8,007 | $357K | 0.0% | $33.05 | +17.4% | COM | 863111100 |
| — | CENTURY BANCORP INC CL A NON VTG | 10,722 | $356K | 0.0% | $34.91 | — | CL A NON VTG | 156432106 |
| — | ACCESS NATIONAL CORP COM | 23,879 | $356K | 0.0% | $13.03 | — | COM | 004337101 |
| ITIC | INVESTORS TITLE CO COM | 4,387 | $355K | 0.0% | $70.70 | +10.7% | COM | 461804106 |
| — | MATERIAL SCIENCES CORP COM | 30,021 | $354K | 0.0% | $10.04 | — | COM | 576674105 |
| — | IGNITE RESTAURANT GROUP INC | 28,350 | $354K | 0.0% | $18.65 | — | COM | 451730105 |
| III | INFORMATION SERVICES GROUP | 83,318 | $353K | 0.0% | $1.76 | +90.4% | COM | 45675Y104 |
| — | MEDLEY CAPITAL CORP | 25,367 | $351K | 0.0% | $13.79 | — | COM | 58503F106 |
| — | MFS MULTIMARKET INCOME TR | 52,991 | $350K | 0.0% | $6.61 | — | SH BEN INT | 552737108 |
| — | VICAL INC COM | 297,445 | $350K | 0.0% | $3.05 | — | COM | 925602104 |
| — | AMBASSADORS GROUP INC COM | 75,225 | $349K | 0.0% | $3.55 | — | COM | 023177108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 46,290 | $349K | 0.0% | $5.07 | +35.2% | COM | 120076104 |
| — | ONCONVA THERAPEUTICS INC | 30,371 | $348K | 0.0% | $25.70 | — | COM | 68232V108 |
| — | MTR GAMING GROUP INC COM | 67,292 | $347K | 0.0% | $3.35 | — | COM | 553769100 |
| — | BROOKFIELD PPTYS CORP COM | 18,070 | $347K | 0.0% | $19.20 | — | COM | 112900105 |
| TGTX | TG THERAPEUTICS INC | 87,707 | $342K | 0.0% | $6.06 | -33.4% | COM | 88322Q108 |
| — | AVEO PHARMACEUTICALS INC | 185,102 | $340K | 0.0% | $2.48 | — | COM | 053588109 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 4,334 | $340K | 0.0% | $57.79 | +10.1% | COM | 433323102 |
| — | RESOURCE AMERICA INC CL A | 36,324 | $339K | 0.0% | $8.52 | — | CL A | 761195205 |
| — | FAMOUS DAVES AMER INC COM | 18,472 | $338K | 0.0% | $15.59 | — | COM | 307068106 |
| — | GAIAM INC CL A | 51,184 | $338K | 0.0% | $4.45 | — | CL A | 36268Q103 |
| — | ING RISK MANAGED NAT RES FND | 34,502 | $338K | 0.0% | $9.80 | — | COM | 449810100 |
| — | CTC MEDIA INC | 24,407 | $338K | 0.0% | $11.20 | — | COM | 12642X106 |
| — | BIOSPECIFICS TECHNOLOGIES | 15,624 | $338K | 0.0% | $15.58 | — | COM | 090931106 |
| — | MEI PHARMA INC | 41,957 | $336K | 0.0% | $9.00 | — | COM NEW | 55279B202 |
| AXTI | AXT INC COM | 128,665 | $335K | 0.0% | $2.79 | -16.0% | COM | 00246W103 |
| — | APRICUS BIOSCIENCES INC | 126,218 | $334K | 0.0% | $2.35 | — | COM | 03832V109 |
| — | HILL INTERNATIONAL INC | 84,673 | $334K | 0.0% | $2.74 | — | COM | 431466101 |
| — | ETABLISSEMENTS DELHAIZE FRER S-ADR | 5,604 | $332K | 0.0% | $59.24 | — | SPONSORED ADR | 29759W101 |
| — | DYNAMICS RESH CORP COM | 28,828 | $330K | 0.0% | $5.58 | — | COM | 268057106 |
| — | HEALTHCARE ACQUISITION CORP | 174,428 | $324K | 0.0% | $1.68 | — | COM | 71714G102 |
| NL | NL INDS INC COM NEW | 29,003 | $324K | 0.0% | $7.44 | -0.0% | COM NEW | 629156407 |
| DLAPQ | DELTA APPAREL INC COM | 19,062 | $323K | 0.0% | $14.65 | +18.0% | COM | 247368103 |
| — | COMMUNICATIONS SYS INC COM | 29,009 | $323K | 0.0% | $9.72 | — | COM | 203900105 |
| — | ELEPHANT TALK COMMUNICATIONS | 263,244 | $323K | 0.0% | $0.59 | — | COM NEW | 286202205 |
| CPRX | CATALYST PHARMACEUTICAL PART | 165,418 | $322K | 0.0% | $0.80 | +152.3% | COM | 14888U101 |
| — | REAL GOODS SOLAR INC | 106,893 | $322K | 0.0% | $2.78 | — | CL A | 75601N104 |
| — | INTERMOLECULAR INC | 65,632 | $322K | 0.0% | $7.20 | — | COM | 45882D109 |
| — | GAS NATURAL INC | 40,191 | $322K | 0.0% | $9.81 | — | COM | 367204104 |
| — | COLUMBIA LABS INC COM | 48,595 | $321K | 0.0% | $7.28 | — | COM NEW | 197779200 |
| FDUS | FIDUS INVESTMENT CORP | 14,756 | $320K | 0.0% | $5.41 | 0.0% | COM | 316500107 |
| — | FIRST SOUTH BANCORP INC VA COM | 40,878 | $318K | 0.0% | $6.35 | — | COM | 33646W100 |
| RDI | READING INTERNATIONAL INC-A | 42,481 | $318K | 0.0% | $5.96 | +15.6% | CL A | 755408101 |
| — | SWISHER HYGIENE INC | 616,412 | $316K | 0.0% | $0.82 | — | COM | 870808102 |
| — | AMERICAN INCOME FD INC | 43,016 | $315K | 0.0% | $7.32 | — | COM | 02672T109 |
| — | GORDMANS STORES INC | 41,136 | $315K | 0.0% | $13.51 | — | COM | 38269P100 |
| — | VANGUARD NATURAL RESOURCES LLC | 10,633 | $313K | 0.0% | $28.08 | — | COM UNIT | 92205F106 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 20,575 | $313K | 0.0% | $15.21 | — | COM | 644722100 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 19,143 | $312K | 0.0% | $16.30 | — | SPONSORED ADR | 92334N103 |
| — | MIDDLEBURG FINANCIAL CORP | 17,252 | $311K | 0.0% | $19.11 | — | COM | 596094102 |
| — | THL CREDIT INC | 18,918 | $311K | 0.0% | $15.76 | — | COM | 872438106 |
| — | BLACKROCK REAL ASSET EQTY TR | 35,769 | $311K | 0.0% | $8.69 | — | COM | 09254B109 |
| — | FIRSTBANK CORP/ALMA MICH | 15,984 | $309K | 0.0% | $15.03 | — | COM | 33761G104 |
| — | DIGIRAD CORP COM | 83,594 | $308K | 0.0% | $3.34 | — | COM | 253827109 |
| — | LCA-VISION INC COM NEW | 78,751 | $307K | 0.0% | $3.02 | — | COM PAR $.001 | 501803308 |
| — | PACIFIC ETHANOL INC | 60,318 | $307K | 0.0% | $3.85 | — | COM PAR $.001 | 69423U305 |
| — | ELLSWORTH FUND LTD | 37,418 | $306K | 0.0% | $8.18 | — | COM | 289074106 |
| — | METALICO INC | 147,784 | $305K | 0.0% | $1.20 | — | COM | 591176102 |
| — | LEGACY RESERVES LP | 10,823 | $304K | 0.0% | $26.96 | — | UNIT LP INT | 524707304 |
| — | VIASYSTEMS GROUP INC | 22,294 | $304K | 0.0% | $11.61 | — | COM PAR$.01 | 92553H803 |
| — | TECHTARGET INC -REDH | 44,304 | $303K | 0.0% | $4.53 | — | COM | 87874R100 |
| — | MERU NETWORKS INC | 70,125 | $302K | 0.0% | $4.00 | — | COM | 59047Q103 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 24,080 | $301K | 0.0% | $7.82 | +67.0% | COM | 892918103 |
| — | CASCADE MICROTECH INC | 32,407 | $301K | 0.0% | $7.93 | — | COM | 147322101 |
| TRAK | PARK CITY GROUP INC | 29,640 | $301K | 0.0% | $7.77 | +21.9% | COM NEW | 700215304 |
| — | RICK'S CABARET INTL INC | 26,078 | $301K | 0.0% | $8.64 | — | COM NEW | 765641303 |
| — | NOVATEL WIRELESS INC COM | 126,725 | $300K | 0.0% | $3.95 | — | COM NEW | 66987M604 |
| MLP | MAUI LD & PINEAPPLE INC COM | 49,253 | $299K | 0.0% | $4.23 | +5.3% | COM | 577345101 |
| — | BT GROUP PLC ADR | 4,747 | $299K | 0.0% | $62.99 | — | ADR | 05577E101 |
| CDZI | CADIZ INC COM | 43,037 | $299K | 0.0% | $5.71 | -0.3% | COM NEW | 127537207 |
| NOK | NOKIA CORP SPONSORED ADR | 36,527 | $296K | 0.0% | $8.10 | — | SPONSORED ADR | 654902204 |
| — | RED LION HOTELS CORP | 48,954 | $296K | 0.0% | $6.12 | — | COM | 756764106 |
| — | PCM INC | 28,897 | $296K | 0.0% | $9.57 | — | COM | 69323K100 |
| ACNB | ACNB CORP | 16,377 | $295K | 0.0% | $10.87 | +8.0% | COM | 000868109 |
| — | DRYSHIPS INC | 62,934 | $295K | 0.0% | $2.03 | — | SHS | Y2109Q101 |
| — | ALIMERA SCIENCES INC | 62,606 | $294K | 0.0% | $4.71 | — | COM | 016259103 |
| — | BLACKROCK ECSLUTNS INVST TR | 37,592 | $294K | 0.0% | $7.82 | — | COM SH | 092546100 |
| — | FIRSTSERVICE CORPORATION-VTG | 6,835 | $294K | 0.0% | $38.78 | — | SUB VTG SH | 33761N109 |
| — | KONA GRILL INC | 15,896 | $294K | 0.0% | $11.70 | — | COM | 50047H201 |
| — | MELLANOX TECH LTD | 7,392 | $294K | 0.0% | $47.72 | — | SHS | M51363113 |
| — | SYNUTRA INTERNATIONAL INC | 33,023 | $293K | 0.0% | $6.59 | — | COM | 87164C102 |
| — | THE CARLYLE GROUP | 8,173 | $291K | 0.0% | $35.61 | — | COM UTS LTD PTN | 14309L102 |
| MCBK | MADISON COUNTY FINANCIAL INC | 16,223 | $288K | 0.0% | $13.93 | +4.3% | COM | 556777100 |
| — | PARAMOUNT GOLD MINING CORP | 308,689 | $287K | 0.0% | $1.25 | — | COM | 69924P102 |
| — | CYCLACEL PHARMACEUTICALS INC | 71,231 | $286K | 0.0% | $2.95 | — | COM NEW | 23254L306 |
| — | ZIPREALTY INC | 51,160 | $286K | 0.0% | $3.13 | — | COM | 98974V107 |
| — | ANTHERA PHARMACEUTICALS INC | 93,172 | $286K | 0.0% | $4.02 | — | COM NEW | 03674U201 |
| — | FEDERATED NATIONAL HOLDING CO | 19,507 | $285K | 0.0% | $11.24 | — | COM | 31422T101 |
| — | RLJ ENTERTAINMENT INC | 59,529 | $284K | 0.0% | $4.79 | — | COM | 74965F104 |
| — | WIDEPOINT CORP COM | 172,571 | $283K | 0.0% | $1.15 | — | COM | 967590100 |
| — | PARAMETRIC SOUND CORP | 20,449 | $283K | 0.0% | $16.24 | — | COM NEW | 699172201 |
| — | CALUMET SPECIALTY PRODUCTS | 10,907 | $283K | 0.0% | $36.03 | — | UT LTD PARTNER | 131476103 |
| — | SYNERGETICS USA INC | 78,107 | $282K | 0.0% | $3.94 | — | COM | 87160G107 |
| PAMT | P A M TRANSN SVCS INC COM | 13,512 | $279K | 0.0% | $2.69 | +72.1% | COM | 693149106 |
| — | VAN KAMPEN ADVANTAGE MUN II | 26,471 | $278K | 0.0% | $10.50 | — | SH BEN INT | 46132E103 |
| — | BODY CENTRAL CORP | 70,723 | $278K | 0.0% | $12.99 | — | COM | 09689U102 |
| PAAS | PAN AMERICAN SILVER CORP COM | 23,832 | $278K | 0.0% | $12.66 | -15.8% | COM | 697900108 |
| — | REED ELSEVIER PLC-ADR | 4,619 | $277K | 0.0% | $59.97 | — | SPONS ADR NEW | 758205207 |
| WIX | WIX.COM | 10,289 | $276K | 0.0% | $22.22 | 0.0% | SHS | M98068105 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 39,064 | $272K | 0.0% | $5.66 | +14.3% | COM NEW | 749360400 |
| CSTE | CAESAR STONE SDOT YAM LTD | 5,462 | $271K | 0.0% | $35.09 | +17.7% | ORD SHS | M20598104 |
| — | CHICOPEE BANCORP INC | 15,541 | $270K | 0.0% | $16.92 | — | COM | 168565109 |
| — | GRIFFIN LAND & NURSERIES | 8,086 | $269K | 0.0% | $28.66 | — | CL A | 398231100 |
| — | CAMCO FINL CORP COM | 40,355 | $269K | 0.0% | $3.28 | — | COM | 132618109 |
| — | LO-JACK CORP COM | 74,676 | $269K | 0.0% | $3.15 | — | COM | 539451104 |
| — | CONCURRENT COMPUTER CORP NE COM | 32,914 | $268K | 0.0% | $7.65 | — | COM PAR $.01 | 206710402 |
| CVLG | COVENANT TRANS INC CL A | 32,598 | $267K | 0.0% | $2.73 | +24.9% | CL A | 22284P105 |
| — | PERFECT WORLD CO LTD-ADR | 15,045 | $266K | 0.0% | $17.48 | — | SPON ADR REP B | 71372U104 |
| CVU | CPI AEROSTRUCTURES INC | 17,716 | $266K | 0.0% | $9.36 | +44.3% | COM NEW | 125919308 |
| — | EXTERRAN PARTNERS LP | 8,799 | $265K | 0.0% | $30.20 | — | COM UNITS | 30225N105 |
| — | ASTA FUNDING INC | 31,539 | $265K | 0.0% | $8.66 | — | COM | 046220109 |
| — | IPASS INC | 168,891 | $265K | 0.0% | $1.89 | — | COM | 46261V108 |
| — | INVESCO BOND FUND | 14,815 | $262K | 0.0% | $17.86 | — | COM | 46132L107 |
| — | EMMIS COMMUNICATIONS CORP CL A | 97,519 | $262K | 0.0% | $2.16 | — | CL A | 291525103 |
| — | AMBIT BIOSCIENCES CORP | 27,043 | $260K | 0.0% | $15.25 | — | COM | 02318X100 |
| — | QAD INC - A | 14,761 | $260K | 0.0% | $12.01 | — | CL A | 74727D306 |
| — | HEMISPHERE MEDIA GROUP INC CLASS A | 21,904 | $260K | 0.0% | $12.79 | — | CL A | 42365Q103 |
| — | PACIFIC MERCANTILE BANCORP | 41,706 | $259K | 0.0% | $5.75 | — | COM | 694552100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 72,841 | $258K | 0.0% | $3.76 | -6.7% | COM | 04914Y102 |
| — | CORONADO BIOSCIENCES INC | 97,990 | $257K | 0.0% | $8.52 | — | COM | 21976U109 |
| — | INTEGRATED ELECTRICAL SVC COM | 47,764 | $257K | 0.0% | $4.46 | — | COM | 45811E301 |
| — | AGENUS INC | 97,039 | $256K | 0.0% | $3.79 | — | COM NEW | 00847G705 |
| WBBW | WESTBURY BANCORP, INC | 18,472 | $256K | 0.0% | $13.45 | +5.9% | COM | 95727P106 |
| — | NORTH VALLEY BANCORP | 13,505 | $255K | 0.0% | $18.88 | — | COM NEW | 66304M204 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 55,448 | $255K | 0.0% | $4.28 | +3.6% | COM | 680277100 |
| — | GASLOG LTD | 14,970 | $255K | 0.0% | $15.25 | — | SHS | G37585109 |
| — | TRINA SOLAR LTD -ADR | 18,572 | $253K | 0.0% | $5.98 | — | SPON ADR | 89628E104 |
| EVOL | EVOLVING SYS INC COM | 26,058 | $253K | 0.0% | $6.26 | +38.1% | COM NEW | 30049R209 |
| — | ENZO BIOCHEM INC COM | 86,628 | $252K | 0.0% | $2.08 | — | COM | 294100102 |
| — | CRH PLC -SPONSORED ADR | 9,830 | $251K | 0.0% | $25.53 | — | ADR | 12626K203 |
| — | AMERICAN APPAREL INC -REDH | 203,777 | $250K | 0.0% | $1.90 | — | COM | 023850100 |
| — | JAMES RIVER COAL CO | 185,405 | $250K | 0.0% | $1.82 | — | COM NEW | 470355207 |
| — | UQM TECHNOLOGIES INC COM | 117,145 | $250K | 0.0% | $1.20 | — | COM | 903213106 |
| DHT | DHT HOLDINGS INC | 36,464 | $249K | 0.0% | $1.87 | +25.6% | SHS NEW | Y2065G121 |
| WPP | WPP GROUP PLC AMERICAN DEPOSITARY SHARES | 2,163 | $248K | 0.0% | $102.78 | — | ADR | 92937A102 |
| — | CASCADE BANCORP COM | 47,565 | $248K | 0.0% | $6.20 | — | COM NEW | 147154207 |
| — | CHARLES & COLVARD LTD COM | 49,187 | $248K | 0.0% | $5.53 | — | COM | 159765106 |
| SALM | SALEM COMMUNICATIONS CORP D CL A | 28,521 | $248K | 0.0% | $8.12 | +6.9% | CL A | 794093104 |
| CSIQ | CANADIAN SOLAR INC | 8,284 | $247K | 0.0% | $26.44 | 0.0% | COM | 136635109 |
| CACH | CACHE INC COM NEW | 45,619 | $247K | 0.0% | $4.06 | +37.3% | COM NEW | 127150308 |
| — | ALEXZA PHARMACEUTICALS, INC | 52,376 | $247K | 0.0% | $4.34 | — | COM NEW | 015384209 |
| — | EATON VANCE NATIONAL MUNI | 13,421 | $247K | 0.0% | $18.77 | — | COM SHS | 27829L105 |
| — | ROYAL DUTCH / SHELL GROUP-ADR | 3,297 | $247K | 0.0% | $74.92 | — | SPON ADR B | 780259107 |
| RCKY | ROCKY BRANDS INC | 16,933 | $246K | 0.0% | $14.47 | +13.2% | COM | 774515100 |
| — | ECHELON CORP COM | 114,806 | $246K | 0.0% | $2.11 | — | COM | 27874N105 |
| — | HOME INNS & HOTELS MANAG-ADR | 5,647 | $246K | 0.0% | $43.56 | — | SPON ADR | 43713W107 |
| IROQ | IF BANCORP INC | 14,709 | $245K | 0.0% | $15.27 | +7.5% | COM | 44951J105 |
| — | CAESARS ACQUISITION CO - CL A | 20,333 | $245K | 0.0% | $12.05 | — | CL A | 12768T103 |
| — | STR HOLDINGS INC | 155,640 | $244K | 0.0% | $2.27 | — | COM | 78478V100 |
| HNRG | HALLADOR ENERGY CO | 30,069 | $242K | 0.0% | $7.49 | -0.8% | COM | 40609P105 |
| ENZN | ENZON PHARMACEUTICALS INC | 208,044 | $241K | 0.0% | $0.09 | -7.2% | COM | 293904108 |
| — | ID SYSTEMS INC | 41,458 | $240K | 0.0% | $5.04 | — | COM | 449489103 |
| — | VIOLIN MEMORY INC | 60,747 | $240K | 0.0% | $3.95 | — | COM | 92763A101 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 17,440 | $238K | 0.0% | $8.81 | +23.2% | COM | 218683100 |
| — | DYNEX CAPITAL INC | 29,813 | $238K | 0.0% | $9.43 | — | COM NEW | 26817Q506 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 33,592 | $233K | 0.0% | $4.48 | +73.6% | COM PAR $0.01N | 032332504 |
| — | FIRST MARBLEHEAD CORP/THE | 31,552 | $233K | 0.0% | $7.38 | — | COM NEW | 320771207 |
| CUK | CARNIVAL PLC-ADR | 5,637 | $233K | 0.0% | $41.33 | — | ADR | 14365C103 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 18,740 | $233K | 0.0% | $4.37 | +49.4% | COM | 019330109 |
| — | FORTEGRA FINANCIAL CORP | 28,071 | $232K | 0.0% | $6.91 | — | COM | 34954W104 |
| — | PSYCHEMEDICS CORP COM | 15,744 | $231K | 0.0% | $10.73 | — | COM NEW | 744375205 |
| — | MEDGENICS | 38,684 | $231K | 0.0% | $3.80 | — | COM NEW | 58436Q203 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 28,822 | $230K | 0.0% | $7.98 | — | NY REGISTRY | 861012102 |
| NASB | NASB FINL INC COM | 7,628 | $230K | 0.0% | $27.74 | -0.6% | COM | 628968109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 29,802 | $229K | 0.0% | $7.82 | -1.8% | SHS | G6331P104 |
| — | LAKES ENTERTAINMENT INC | 58,014 | $229K | 0.0% | $3.52 | — | COM | 51206P109 |
| — | NEXPOINT CREDIT STRATEGIES FUND | 24,220 | $228K | 0.0% | $9.41 | — | COM | 65340G106 |
| SHBI | SHORE BANCSHARES INC COM | 24,789 | $228K | 0.0% | $7.13 | +27.6% | COM | 825107105 |
| EML | EASTERN COMPANY (THE) | 14,260 | $227K | 0.0% | $11.89 | +9.3% | COM | 276317104 |
| — | LRAD CORP | 121,112 | $227K | 0.0% | $1.13 | — | COM | 50213V109 |
| OVBC | OHIO VY BANC CORP COM | 9,994 | $226K | 0.0% | $20.27 | +4.6% | COM | 677719106 |
| — | STREAMLINE HEALTH SOLUTIONS | 32,477 | $226K | 0.0% | $6.67 | — | COM | 86323X106 |
| — | CHANGYOU.COM LTD - ADR | 7,067 | $225K | 0.0% | $35.46 | — | ADS REP CL A | 15911M107 |
| — | GOLAR LNG PARTNERS LP | 7,448 | $225K | 0.0% | $30.21 | — | COM UNIT LPI | Y2745C102 |
| — | MAGNETEK INC COM | 9,309 | $222K | 0.0% | $23.85 | — | COM NEW | 559424403 |
| — | FRISCHS RESTAURANTS INC COM | 8,568 | $219K | 0.0% | $24.16 | — | COM | 358748101 |
| — | ATLANTIC POWER CORP | 62,944 | $219K | 0.0% | $3.91 | — | COM NEW | 04878Q863 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 42,934 | $219K | 0.0% | $4.98 | -1.9% | COM | 230770109 |
| HIMX | HIMAX TECHNOLOGIES INC - ADR | 14,884 | $218K | 0.0% | $6.77 | — | SPONSORED ADR | 43289P106 |
| — | VAN KAMPEN MUN OPPTY TR | 18,659 | $218K | 0.0% | $11.78 | — | COM | 46132C107 |
| — | TREMOR VIDEO INC | 37,514 | $217K | 0.0% | $9.22 | — | COM | 89484Q100 |
| — | URANIUM RESOURCES INC | 71,936 | $217K | 0.0% | $2.56 | — | COM PAR$0.001NEW | 916901606 |
| — | CUI GLOBAL INC | 34,267 | $216K | 0.0% | $5.54 | — | COM NEW | 126576206 |
| UAMY | UNITED STATES ANTIMONY CORP | 109,769 | $216K | 0.0% | $1.33 | +30.6% | COM | 911549103 |
| — | WESTPORT INNOVATIONS INC | 10,932 | $214K | 0.0% | $30.06 | — | COM NEW | 960908309 |
| — | OHR PHARMACEUTICAL INC | 27,278 | $214K | 0.0% | $8.02 | — | COM NEW | 67778H200 |
| — | BLUELINX HOLDINGS INC | 109,609 | $213K | 0.0% | $2.12 | — | COM | 09624H109 |
| — | USA TECHNOLOGIES INC | 117,770 | $213K | 0.0% | $1.74 | — | COM NO PAR | 90328S500 |
| — | STARRETT L S CO CL A | 14,574 | $212K | 0.0% | $10.22 | — | CL A | 855668109 |
| — | CYAN INC | 39,981 | $211K | 0.0% | $10.44 | — | COM | 23247W104 |
| ULBI | ULTRALIFE CORP | 59,618 | $211K | 0.0% | $3.90 | -4.3% | COM | 903899102 |
| NTWK | NETSOL INTERNATIONAL INC COM | 36,053 | $210K | 0.0% | $11.17 | -44.2% | COM PAR $.001 | 64115A402 |
| ZNOG | ZION OIL & GAS INC | 147,844 | $208K | 0.0% | $1.58 | -1.4% | COM | 989696109 |
| — | ALCATEL SPONSORED ADR | 47,087 | $207K | 0.0% | $4.40 | — | SPONSORED ADR | 013904305 |
| TCI | TRANSCONTINENTAL RLTY INVS COM NEW | 22,194 | $207K | 0.0% | $6.74 | +29.8% | COM NEW | 893617209 |
| — | MFRI INC | 14,425 | $206K | 0.0% | $11.37 | — | COM | 552721102 |
| — | INTERCLOUD SYSTEMS INC | 11,195 | $206K | 0.0% | $18.40 | — | COM NEW | 458488202 |
| — | RADISYS CORP COM | 90,061 | $206K | 0.0% | $4.74 | — | COM | 750459109 |
| — | VENTRUS BIOSCIENCES INC | 54,079 | $206K | 0.0% | $2.39 | — | COM | 922822101 |
| GASS | STEALTHGAS INC | 20,346 | $206K | 0.0% | $10.02 | +13.7% | SHS | Y81669106 |
| — | MORGAN STAN EMG MKT DEBT FD | 21,642 | $206K | 0.0% | $9.52 | — | COM | 61744H105 |
| — | PMC COMMERCIAL TRUST | 23,939 | $205K | 0.0% | $8.27 | — | SH BEN INT | 693434102 |
| — | ACTIVE POWER INC COM | 61,029 | $205K | 0.0% | $4.18 | — | COM NEW | 00504W308 |
| — | QIWI PLC - SPON ADR | 3,663 | $205K | 0.0% | $55.97 | — | SPON ADR REP B | 74735M108 |
| — | MEMORIAL PRODUCTION PARTNERS | 9,328 | $204K | 0.0% | $21.87 | — | COM U REP LTD | 586048100 |
| — | KIOR INC - CL A | 121,677 | $204K | 0.0% | $4.55 | — | CL A | 497217109 |
| — | TRANS WORLD ENTMT CORP COM | 46,036 | $203K | 0.0% | $4.81 | — | COM | 89336Q100 |
| — | IMUNOCELLULAR THERAPEUTICS | 219,025 | $202K | 0.0% | $1.80 | — | COM | 452536105 |
| — | EATON VANCE TAX-ADVANTAGED BOND & OPT STRAT FD | 14,161 | $201K | 0.0% | $14.19 | — | COM SH BEN INT | 27829M103 |
| — | STEMCELLS INC | 164,139 | $201K | 0.0% | $1.66 | — | COM NEW | 85857R204 |
| EMBJ | EMPRESA BRASILEIRA DE AE-ADR | 6,275 | $201K | 0.0% | $32.03 | — | SP ADR REP 4 COM | 29082A107 |
| — | KCAP FINANCIAL INC | 24,790 | $200K | 0.0% | $9.77 | — | COM | 48668E101 |
| — | WATERSTONE FINANCIAL INC | 18,107 | $200K | 0.0% | $10.20 | — | COM | 941888109 |
| LMAT | LEMAITRE VASCULAR INC | 24,977 | $200K | 0.0% | $5.48 | +23.8% | COM | 525558201 |
| NVMI | NOVA MEASURING INSTRUMENTS | 20,344 | $199K | 0.0% | $8.99 | 0.0% | COM | M7516K103 |
| — | EMPIRE RESORTS INC | 41,295 | $199K | 0.0% | $2.97 | — | COM NEW | 292052206 |
| — | GOLDFIELD CORP | 101,746 | $198K | 0.0% | $2.17 | — | COM | 381370105 |
| — | GTX INC | 120,162 | $198K | 0.0% | $6.42 | — | COM | 40052B108 |
| — | FALCONSTOR SOFTWARE INC COM | 146,757 | $198K | 0.0% | $1.37 | — | COM | 306137100 |
| — | TRANSGLOBE ENERGY CORP | 23,600 | $197K | 0.0% | $6.82 | — | COM | 2470548 |
| — | CONATUS PHARMACEUTICALS INC | 30,517 | $196K | 0.0% | $10.06 | — | COM | 20600T108 |
| — | HEALTH INSURANCE INOVATIONS-A | 19,339 | $195K | 0.0% | $10.54 | — | COM CL A | 42225K106 |
| — | RAND LOGISTICS INC | 33,821 | $195K | 0.0% | $5.13 | — | COM | 752182105 |
| BCBP | BCB BANCORP INC | 14,516 | $195K | 0.0% | $5.52 | +20.7% | COM | 055298103 |
| — | TELECOMUNICACOES DE SP SPONADR | 10,125 | $194K | 0.0% | $22.81 | — | SPONSORED ADR | 87936R106 |
| — | YUME INC | 25,816 | $192K | 0.0% | $10.61 | — | COM | 98872B104 |
| — | CELSION CORP | 49,116 | $191K | 0.0% | $3.89 | — | COM PAR $0.01 | 15117N404 |
| GAIN | GLADSTONE INVESTMENT CORP/DE | 23,606 | $189K | 0.0% | $2.09 | +2.3% | COM | 376546107 |
| — | SI FINANCIAL GROUP INC | 15,717 | $189K | 0.0% | $11.36 | — | COM | 78425V104 |
| — | JOE'S JEANS INC | 171,139 | $188K | 0.0% | $1.64 | — | COM | 47777N101 |
| SKY | SKYLINE CORP COM | 36,543 | $188K | 0.0% | $4.53 | +4.5% | COM | 830830105 |
| — | SOUTHERN NATL BANCRP VA-REDH | 18,691 | $187K | 0.0% | $9.80 | — | COM | 843395104 |
| — | EMAGIN CORP COM | 65,621 | $185K | 0.0% | $3.57 | — | COM NEW | 29076N206 |
| INOD | INNODATA ISOGEN CORP | 75,451 | $184K | 0.0% | $3.21 | -24.1% | COM NEW | 457642205 |
| — | PEOPLES FEDERAL BANCSHARES INC | 10,375 | $184K | 0.0% | $18.02 | — | COM | 711037101 |
| — | SHARPS COMPLIANCE CORP | 38,635 | $182K | 0.0% | $2.63 | — | COM | 820017101 |
| — | LMP REAL ESTATE INCOME FUND IN | 17,995 | $181K | 0.0% | $10.06 | — | COM | 50208C108 |
| RFIL | RF INDS LTD COM PAR $0.01 | 19,760 | $181K | 0.0% | $4.83 | +53.9% | COM PAR $0.01 | 749552105 |
| SOHO | SOTHERLY HOTELS INC | 30,525 | $181K | 0.0% | $4.42 | — | COM | 83600C103 |
| — | KEY TECHNOLOGY INC COM | 12,659 | $181K | 0.0% | $14.30 | — | COM | 493143101 |
| — | AROTECH CORP | 51,558 | $179K | 0.0% | $2.76 | — | COM NEW | 042682203 |
| — | PIZZA INN INC | 22,169 | $179K | 0.0% | $5.73 | — | COM | 725846109 |
| — | PREFERRED APARTMENT COMMUN - A | 22,297 | $179K | 0.0% | $8.09 | — | COM | 74039L103 |
| RDNT | RADNET INC | 106,928 | $178K | 0.0% | $2.64 | -19.4% | COM | 750491102 |
| — | CIFC DEERFIELD CORP | 22,929 | $178K | 0.0% | $7.57 | — | COM | 12547R105 |
| STXS | STEREOTAXIS INC COM | 48,798 | $176K | 0.0% | $2.92 | +20.0% | COM NEW | 85916J409 |
| — | SMITH MICRO SOFTWARE INC COM | 118,944 | $176K | 0.0% | $1.06 | — | COM | 832154108 |
| — | PRIMO WATER CORP | 67,073 | $176K | 0.0% | $1.82 | — | COM | 74165N105 |
| ESCA | ESCALADE INC COM | 14,918 | $175K | 0.0% | $6.21 | 0.0% | COM | 296056104 |
| — | STANLEY FURNITURE INC COM NEW | 45,820 | $175K | 0.0% | $4.00 | — | COM NEW | 854305208 |
| — | EAGLE ROCK ENERGY PARTNERS | 29,444 | $174K | 0.0% | $7.61 | — | UNIT | 26985R104 |
| — | ACURA PHARMACEUTIALS INC | 103,633 | $173K | 0.0% | $1.88 | — | COM NEW | 00509L703 |
| — | VENAXIS INC | 80,385 | $172K | 0.0% | $1.21 | — | COM | 92262A107 |
| — | GGS | 106,920 | $172K | 0.0% | $4.65 | — | COM | 37946S107 |
| MFG | MIZUHO FINANICAL GROUP INC | 39,530 | $171K | 0.0% | $4.33 | — | SPONSORED ADR | 60687Y109 |
| — | FAB UNIVERSAL CORP | 55,930 | $171K | 0.0% | $6.13 | — | COM | 302771100 |
| — | ENVIVIO INC | 50,459 | $171K | 0.0% | $2.02 | — | COM | 29413T106 |
| TSBK | TIMBERLAND BANCORP INC COM | 17,808 | $171K | 0.0% | $5.66 | +11.5% | COM | 887098101 |
| — | BSD MEDICAL CORP | 142,011 | $168K | 0.0% | $1.32 | — | COM | 055662100 |
| KMDA | KAMADA LIMITED | 11,175 | $166K | 0.0% | $14.55 | 0.0% | SHS | M6240T109 |
| FEIM | FREQUENCY ELECTRS INC COM | 14,272 | $166K | 0.0% | $7.91 | +12.6% | COM | 358010106 |
| — | SYNACOR INC | 67,858 | $166K | 0.0% | $3.07 | — | COM | 871561106 |
| — | MICROFINANCIAL INC COM | 19,350 | $165K | 0.0% | $7.84 | — | COM | 595072109 |
| — | GEVO INC | 115,092 | $164K | 0.0% | $2.03 | — | COM | 374396109 |
| — | METABOLIX INC | 130,601 | $164K | 0.0% | $1.42 | — | COM | 591018809 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,780 | $161K | 0.0% | $12.80 | 0.0% | COM | 03823U102 |
| — | PULASKI FINANCIAL CORP | 14,271 | $160K | 0.0% | $9.57 | — | COM | 745548107 |
| — | STARTEK INC COM | 24,419 | $158K | 0.0% | $4.75 | — | COM | 85569C107 |
| — | MAGELLAN PETROLEUM CORP | 150,074 | $156K | 0.0% | $1.03 | — | COM | 559091301 |
| — | NORTHEAST BANCORP | 16,294 | $156K | 0.0% | $9.70 | — | COM NEW | 663904209 |
| — | CLEVELAND BIOLABS INC -REDH | 132,540 | $155K | 0.0% | $1.58 | — | COM | 185860103 |
| — | CORPORATE RESOURCE SERVICES | 59,291 | $155K | 0.0% | $2.57 | — | COM | 22004Y105 |
| — | AMERICAN DG ENERGY INC | 91,665 | $155K | 0.0% | $1.31 | — | COM | 025398108 |
| — | MEETME INC | 84,177 | $154K | 0.0% | $1.63 | — | COM | 585141104 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,560 | $153K | 0.0% | $3.65 | -32.6% | COM | 444144109 |
| IMPM | IMPAC MTG HLDGS INC COM | 25,695 | $153K | 0.0% | $10.86 | -38.0% | COM NEW | 45254P508 |
| — | MONARCH FINANCIAL HOLDINGS INC | 12,349 | $152K | 0.0% | $10.97 | — | COM | 60907Q100 |
| REI | RING ENERGY INC | 12,462 | $152K | 0.0% | $12.77 | 0.0% | COM | 76680V108 |
| — | ESSEX RENTAL CORP | 46,734 | $152K | 0.0% | $4.32 | — | COM | 297187106 |
| FRD | FRIEDMAN INDUSTRIES INC | 17,789 | $151K | 0.0% | $8.37 | -1.6% | COM | 358435105 |
| — | THESTREET COM COM | 67,196 | $151K | 0.0% | $1.87 | — | COM | 88368Q103 |
| — | MANDALAY DIGITAL GROUP INC | 57,864 | $151K | 0.0% | $2.66 | — | COM NEW | 562562207 |
| — | SYNTHETIC BIOLOGICS INC | 98,257 | $150K | 0.0% | $1.72 | — | COM | 87164U102 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 31,215 | $150K | 0.0% | $4.79 | -29.0% | CL A NEW | 814785309 |
| — | HEMISPHERX BIOPHARMA INC COM | 564,507 | $149K | 0.0% | $0.22 | — | COM | 42366C103 |
| — | BSQUARE CORP COM | 41,543 | $148K | 0.0% | $2.74 | — | COM NEW | 11776U300 |
| PAR | PAR TECHNOLOGY CORP/DEL COM | 27,309 | $148K | 0.0% | $4.12 | +30.2% | COM | 698884103 |
| MGPI | MGP INGREDIENTS INC | 28,692 | $148K | 0.0% | $4.94 | +2.9% | COM | 55303J106 |
| — | KOFAX LTD | 19,864 | $147K | 0.0% | $7.40 | — | COM USD | G5307C105 |
| — | DOCUMENT SECURITY SYSTEMS | 71,420 | $147K | 0.0% | $2.30 | — | COM | 25614T101 |
| — | MAGICJACK VOCALTEC LTD | 12,304 | $146K | 0.0% | $12.80 | — | SHS | M6787E101 |
| CBAN | COLONY BANKCORP | 23,839 | $145K | 0.0% | $4.88 | 0.0% | COM | 19623P101 |
| — | TRANSCEPT PHARMACEUTICALS INC | 43,253 | $145K | 0.0% | $3.04 | — | COM | 89354M106 |
| — | CAPITAL PRODUCT PARTNERS LP | 13,769 | $144K | 0.0% | $9.04 | — | COM UNIT LP | Y11082107 |
| — | ALTAIR NANOTECHNOLOGIES INC | 35,568 | $142K | 0.0% | $2.22 | — | COM PAR $0.001 | 021373303 |
| — | REXAHN PHARMACEUTICALS INC | 276,931 | $141K | 0.0% | $0.45 | — | COM | 761640101 |
| — | MVC CAPITAL INC | 10,448 | $141K | 0.0% | $13.50 | — | COM | 553829102 |
| ROYL | ROYALE ENERGY INC COM NEW | 53,819 | $138K | 0.0% | $2.64 | -0.3% | COM NEW | 78074G200 |
| FUNC | FIRST UTD CORP COM | 18,113 | $138K | 0.0% | $6.22 | -0.2% | COM | 33741H107 |
| — | ASIAINFO-LINKAGE INC | 11,572 | $138K | 0.0% | $11.58 | — | COM | 04518A104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 46,507 | $138K | 0.0% | $2.90 | +8.1% | COM | 760416107 |
| — | GLOBAL HIGH INCOME FUND INC | 13,989 | $138K | 0.0% | $10.29 | — | COM | 37933G108 |
| RLGT | RADIANT LOGISTICS INC | 51,289 | $137K | 0.0% | $1.95 | +17.5% | COM | 75025X100 |
| — | S&W SEED CO | 19,822 | $137K | 0.0% | $8.37 | — | COM | 785135104 |
| — | YINGLI GREEN ENERGY HLDG-ADR | 27,207 | $137K | 0.0% | $3.24 | — | ADR | 98584B103 |
| — | PERNIX THERAPEUTICS HOLDINGS | 54,485 | $137K | 0.0% | $3.39 | — | COM | 71426V108 |
| INTT | INTEST CORP COM | 36,180 | $137K | 0.0% | $3.27 | +17.8% | COM | 461147100 |
| CDXS | CODEXIS INC | 97,676 | $136K | 0.0% | $2.26 | -30.8% | COM | 192005106 |
| — | ROYAL BANK OF SCOT-SPON ADR | 12,071 | $136K | 0.0% | $11.27 | — | SPONS ADR 20 ORD | 780097689 |
| — | ASTROTECH CORP | 48,218 | $136K | 0.0% | $0.71 | — | COM | 046484101 |
| LAKE | LAKELAND INDUSTRIES INC | 25,549 | $135K | 0.0% | $4.12 | +28.8% | COM | 511795106 |
| — | OPEXA THERAPEUTICS INC | 74,013 | $134K | 0.0% | $1.75 | — | COM NEW | 68372T202 |
| — | IDENTIVE GROUP INC | 233,234 | $134K | 0.0% | $0.72 | — | COM | 45170X106 |
| — | ALTEVA | 16,362 | $133K | 0.0% | $9.90 | — | COM | 02153V102 |
| SLP | SIMULATIONS PLUS INC | 26,420 | $133K | 0.0% | $3.53 | +23.2% | COM | 829214105 |
| — | FIRST SECURITY GROUP INC/TN | 57,697 | $132K | 0.0% | $2.22 | — | COM NEW | 336312202 |
| — | HOPFED BANCORP INC | 11,625 | $132K | 0.0% | $10.67 | — | COM | 439734104 |
| — | SUMMER INFANT INC | 72,959 | $132K | 0.0% | $3.05 | — | COM | 865646103 |
| — | CAFEPRESS INC | 20,998 | $132K | 0.0% | $6.29 | — | COM | 12769A103 |
| — | HESKA CORP COM | 15,048 | $131K | 0.0% | $6.91 | — | COM RESTRC NEW | 42805E306 |
| — | ZAZA ENERGY CORP | 137,570 | $131K | 0.0% | $1.19 | — | COM | 98919T100 |
| — | BIOTA HOLDINGS LTD | 31,339 | $131K | 0.0% | $3.46 | — | COM | 090694100 |
| — | LIFE PARTNERS HOLDINGS INC | 72,277 | $128K | 0.0% | $3.07 | — | COM | 53215T106 |
| — | SYNTROLEUM CORP COM | 37,957 | $128K | 0.0% | $6.78 | — | COM NEW | 871630208 |
| MVIS | MICROVISION INC WASH COM | 97,321 | $128K | 0.0% | $2.44 | -41.0% | COM NEW | 594960304 |
| — | LPATH INC - CLASS A | 30,015 | $127K | 0.0% | $4.41 | — | COM NEW | 548910306 |
| — | HARRIS INTERACTIVE INC COM | 63,010 | $126K | 0.0% | $1.81 | — | COM | 414549105 |
| — | PERFORMANCE TECHNOLOGIES IN COM | 33,619 | $125K | 0.0% | $2.89 | — | COM | 71376K102 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 33,218 | $124K | 0.0% | $2.87 | +23.6% | COM | P94398107 |
| — | GLEACHER & CO INC | 11,985 | $124K | 0.0% | $13.92 | — | COM NEW | 377341201 |
| — | USEC INC COM | 18,874 | $124K | 0.0% | $10.54 | — | COM NEW | 90333E207 |
| LOCM | INTERCHANGE CORP | 78,225 | $123K | 0.0% | $1.69 | +4.4% | COM | 53954W104 |
| — | SAPIENS INTERNATIONAL CORP | 15,978 | $123K | 0.0% | $6.10 | — | SHS NEW | N7716A151 |
| — | GSV CAPITAL CORP | 10,110 | $122K | 0.0% | $12.07 | — | COM | 36191J101 |
| — | SILICONWARE PRECISION -ADR | 20,433 | $122K | 0.0% | $6.23 | — | SPONSD ADR SPL | 827084864 |
| SYPR | SYPRIS SOLUTIONS INC COM | 38,897 | $119K | 0.0% | $3.34 | -11.1% | COM | 871655106 |
| — | PLANAR SYS INC COM | 47,013 | $119K | 0.0% | $1.64 | — | COM | 726900103 |
| — | PREMIER EXHIBITIONS INC | 102,730 | $119K | 0.0% | $1.69 | — | COM | 74051E102 |
| — | CINEDIGM CORP | 59,364 | $119K | 0.0% | $2.00 | — | COM | 172406100 |
| NLST | NETLIST INC | 161,610 | $119K | 0.0% | $0.70 | +7.3% | COM | 64118P109 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 46,501 | $118K | 0.0% | $2.79 | -6.2% | CL A | 902952100 |
| STKL | SUNOPTA INC | 11,594 | $116K | 0.0% | $7.59 | +26.9% | COM | 8676EP108 |
| TIIAY | TELECOM ITALIA SPA - NEW-ADR | 11,690 | $116K | 0.0% | $9.92 | — | SPON ADR ORD | 87927Y102 |
| — | TEEKAY TANKERS LTD | 29,760 | $116K | 0.0% | $2.81 | — | CL A | Y8565N102 |
| — | MATTERSIGHT CORP | 24,041 | $115K | 0.0% | $2.79 | — | COM | 577097108 |
| — | MAJESCO ENTERTAINMENT CO | 195,545 | $115K | 0.0% | $0.57 | — | COM NEW | 560690208 |
| — | UROPLASTY INC | 42,425 | $115K | 0.0% | $2.07 | — | COM NEW | 917277204 |
| — | VERMILLION INC | 48,478 | $114K | 0.0% | $2.67 | — | COM NEW | 92407M206 |
| — | BREEZE-EASTERN CORP | 12,245 | $113K | 0.0% | $8.82 | — | COM | 106764103 |
| — | CENTRAL VALLEY COMM BANCORP | 10,095 | $113K | 0.0% | $11.19 | — | COM | 155685100 |
| CNH | CNH GLOBAL N V SHS | 10,000 | $113K | 0.0% | $7.98 | 0.0% | SHS | N20944109 |
| — | CLEAN DIESEL TECHNOLOGIES INC | 75,857 | $113K | 0.0% | $1.21 | — | COM PAR $.01 | 18449C401 |
| NAII | NATURAL ALTERNATIVES INTL | 20,104 | $112K | 0.0% | $4.65 | +22.0% | COM NEW | 638842302 |
| — | ITERIS INC | 53,480 | $112K | 0.0% | $1.80 | — | COM | 46564T107 |
| — | PDI INC COM | 23,145 | $111K | 0.0% | $4.70 | — | COM | 69329V100 |
| — | NUVEEN QUAL PFD INCM FD II | 13,456 | $109K | 0.0% | $8.10 | — | COM | 67072C105 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 31,384 | $109K | 0.0% | $3.54 | +1.3% | COM | 63245Q105 |
| — | EDGEWATER TECHNOLOGY INC COM | 15,726 | $109K | 0.0% | $4.26 | — | COM | 280358102 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 17,472 | $109K | 0.0% | $2.09 | +35.5% | COM | 630402105 |
| — | SKY-MOBI LTD - SP ADR | 29,115 | $108K | 0.0% | $3.71 | — | SPONSORED ADS | 83084G109 |
| — | RELM WIRELESS CORPORATION | 32,308 | $108K | 0.0% | $3.00 | — | COM | 759525108 |
| — | HOLLYWOOD MEDIA CORP COM | 76,814 | $107K | 0.0% | $1.34 | — | COM | 436233100 |
| — | HARVARD APPARATUS REGENERATIVE TECH INC | 22,613 | $107K | 0.0% | $4.73 | — | COM | 41690A106 |
| — | MITEL NETWORKS CORP | 10,655 | $107K | 0.0% | $10.04 | — | COM | 60671Q104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 32,947 | $107K | 0.0% | $3.47 | 0.0% | COM NEW | 714157203 |
| — | GIGOPTIX INC | 69,718 | $106K | 0.0% | $1.31 | — | COM | 37517Y103 |
| — | ORAGENICS INC | 37,902 | $106K | 0.0% | $3.14 | — | COM NEW | 684023203 |
| — | GLADSTONE CAPITAL CORP COM | 11,030 | $105K | 0.0% | $8.81 | — | COM | 376535100 |
| — | DELCATH SYSTEMS INC | 415,271 | $105K | 0.0% | $0.37 | — | COM | 24661P104 |
| — | NAM TAI ELECTRONICS INC | 14,774 | $105K | 0.0% | $7.11 | — | COM PAR $0.02 | 629865205 |
| — | ASCENT SOLAR TECH INC -REDH | 147,729 | $104K | 0.0% | $0.78 | — | COM | 043635101 |
| LIQDQ | LIQUID HOLDINGS GROUP LLC | 15,012 | $104K | 0.0% | $7.72 | -1.7% | COM | 53633A101 |
| — | CELESTICA INC | 10,100 | $104K | 0.0% | $10.30 | — | COM | 2263362 |
| — | XENITH BANKSHARES INC | 17,541 | $103K | 0.0% | $5.24 | — | COM | 98410X105 |
| — | MELA SCIENCES INC | 160,555 | $102K | 0.0% | $0.93 | — | COM | 55277R100 |
| — | DELIA*S INC | 116,819 | $102K | 0.0% | $1.07 | — | COM | 246911101 |
| — | FRONTLINE LTD | 27,379 | $102K | 0.0% | $2.39 | — | SHS | G3682E127 |
| BRT | BRT REALTY TRUST | 14,370 | $101K | 0.0% | $7.03 | — | SH BEN INT NEW | 055645303 |
| URG | UR-ENERGY INC | 74,776 | $101K | 0.0% | $1.07 | +5.4% | COM | 91688R108 |
| — | BIODEL INC | 44,036 | $101K | 0.0% | $3.80 | — | COM NEW | 09064M204 |
| MNOV | MEDICINOVA INC | 47,646 | $101K | 0.0% | $2.90 | -18.7% | COM NEW | 58468P206 |
| — | FIRST CLOVER LEAF FINANCIAL | 10,566 | $100K | 0.0% | $8.04 | — | COM | 31969M105 |
| — | GLOWPOINT INC | 70,219 | $96,000 | 0.0% | $0.68 | — | COM NEW | 379887201 |
| — | STUDENT TRANSPORTATION INC | 15,508 | $96,000 | 0.0% | $6.16 | — | COM | 86388A108 |
| RVSB | RIVERVIEW BANCORP INC | 32,880 | $95,000 | 0.0% | $1.91 | +9.6% | COM | 769397100 |
| — | WAVE SYSTEMS CORP CL A | 105,324 | $95,000 | 0.0% | $0.37 | — | CL A PAR $0.01 | 943526400 |
| — | COMSTOCK HOMEBUILDING COS-A | 47,959 | $95,000 | 0.0% | $2.77 | — | CL A | 205684103 |
| — | EVERYWARE GLOBAL INC | 11,355 | $94,000 | 0.0% | $8.28 | — | COM | 300439106 |
| — | TRANSATLANTIC PETROLEUM LTD | 111,284 | $94,000 | 0.0% | $0.84 | — | SHS | G89982105 |
| — | TRANSGLOBE ENERGY CORP | 11,225 | $93,000 | 0.0% | $6.29 | — | COM | 893662106 |
| — | REEDS INC | 11,634 | $92,000 | 0.0% | $4.99 | — | COM | 758338107 |
| — | US AUTO PARTS NTWRK INC-REDH | 37,497 | $92,000 | 0.0% | $1.16 | — | COM | 90343C100 |
| — | UNITEK GLOBAL SERVICES INC | 55,462 | $92,000 | 0.0% | $1.39 | — | COM PAR $.00002 | 91324T302 |
| — | FORBES ENERGY SERVICES LTD | 28,250 | $92,000 | 0.0% | $4.17 | — | COM | 345143101 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 153,568 | $92,000 | 0.0% | $0.78 | — | COM | 871628103 |
| MSN | EMERSON RADIO CORP | 48,121 | $91,000 | 0.0% | $1.62 | +17.9% | COM NEW | 291087203 |
| AWRE | AWARE INC MASS COM | 15,042 | $91,000 | 0.0% | $3.69 | +12.1% | COM | 05453N100 |
| — | SPHERIX INC COM | 11,055 | $89,000 | 0.0% | $8.05 | — | COM PAR $0.01 | 84842R304 |
| — | ZALICUS INC | 79,670 | $88,000 | 0.0% | $1.10 | — | COM NEW | 98887C204 |
| — | GOLDEN MINERALS COMPANY | 186,795 | $88,000 | 0.0% | $1.36 | — | COM | 381119106 |
| — | NOVABAY PHARMA INC -REDH | 72,124 | $88,000 | 0.0% | $1.39 | — | COM | 66987P102 |
| — | MAST THERAPEUTICS INC | 192,325 | $88,000 | 0.0% | $0.43 | — | COM | 576314108 |
| — | INTERPHASE CORP COM | 22,543 | $87,000 | 0.0% | $2.66 | — | COM | 460593106 |
| — | PERFUMANIA HOLDINGS INC | 13,698 | $86,000 | 0.0% | $5.21 | — | COM NEW | 71376C100 |
| — | PACTERA TECHNOLOGY - ADR - W/D | 11,997 | $85,000 | 0.0% | $6.73 | — | SPONSORED ADR | 695255109 |
| — | HEAT BIOLOGICS INC | 12,034 | $85,000 | 0.0% | $12.46 | — | COM | 42237K102 |
| — | DIVERSIFIED RESTAURANT HOLDINGS, INC | 17,889 | $85,000 | 0.0% | $6.54 | — | COM | 25532M105 |
| — | DEX MEDIA INC | 12,460 | $84,000 | 0.0% | $8.12 | — | COM | 25213A107 |
| — | U S GEOTHERMAL INC | 223,992 | $84,000 | 0.0% | $0.35 | — | COM | 90338S102 |
| — | SILVER STD RES INC COM | 12,060 | $83,000 | 0.0% | $6.36 | — | COM | 82823L106 |
| — | BOOKS-A-MILLION INC COM | 35,976 | $83,000 | 0.0% | $2.63 | — | COM | 098570104 |
| — | DOVER MOTORSPORTS INC COM | 32,679 | $82,000 | 0.0% | $2.17 | — | COM | 260174107 |
| — | FOOD TECHNOLOGY SERVICE INC COM | 11,431 | $81,000 | 0.0% | $4.99 | — | COM NEW | 344798202 |
| — | CROSSROADS SYS INC COM | 33,683 | $81,000 | 0.0% | $1.87 | — | COM NEW | 22765D209 |
| — | VANTAGESOUTH BANCSHARES INC | 15,271 | $80,000 | 0.0% | $5.30 | — | COM | 92209W105 |
| — | STANDARD REGISTER CO COM | 11,606 | $79,000 | 0.0% | $2.84 | — | COM | 853887206 |
| — | ECHO THERAPEUTICS INC | 24,859 | $78,000 | 0.0% | $2.62 | — | COM NEW | 27876L206 |
| — | INSIGNIA SYS INC COM | 28,672 | $78,000 | 0.0% | $2.09 | — | COM | 45765Y105 |
| — | DOLAN MEDIA CO -REDH | 112,203 | $78,000 | 0.0% | $1.63 | — | COM | 25659P402 |
| — | NANOVIRICIDES INC | 16,114 | $77,000 | 0.0% | $4.78 | — | COM NEW | 630087203 |
| — | MISONIX INC COM | 13,742 | $77,000 | 0.0% | $5.09 | — | COM | 604871103 |
| — | EQUAL ENERGY LTD | 14,355 | $76,000 | 0.0% | $4.72 | — | COM | 29390Q109 |
| — | IEC ELECTRS CORP NEW COM | 18,187 | $76,000 | 0.0% | $3.52 | — | COM | 44949L105 |
| — | ALUMINA LTD-ADR | 19,180 | $75,000 | 0.0% | $3.91 | — | SPONSORED ADR | 022205108 |
| — | GENVEC INC | 31,528 | $73,000 | 0.0% | $0.38 | — | COM NEW | 37246C307 |
| — | OCEAN POWER TECHNOLOGIES INC | 38,052 | $73,000 | 0.0% | $1.61 | — | COM NEW | 674870308 |
| — | ENGLOBAL CORP | 52,794 | $73,000 | 0.0% | $0.95 | — | COM | 293306106 |
| — | REGADO BIOSCIENCE INC | 15,222 | $72,000 | 0.0% | $6.70 | — | COM | 75874Q107 |
| — | HOOPER HOLMES INC COM | 134,818 | $71,000 | 0.0% | $0.36 | — | COM | 439104100 |
| — | BAXANO SURGICAL INC | 71,065 | $71,000 | 0.0% | $1.94 | — | COM | 071773105 |
| — | SILVER BULL RESOURCES INC | 209,873 | $71,000 | 0.0% | $0.39 | — | COM | 827458100 |
| WLDN | WILLDAN GROUP INC | 13,349 | $71,000 | 0.0% | $2.63 | +49.9% | COM | 96924N100 |
| — | WI-LAN INC | 20,857 | $69,000 | 0.0% | $4.53 | — | COM | 928972108 |
| — | DOUBLE EAGLE PETROLEUM CO | 29,650 | $69,000 | 0.0% | $3.93 | — | COM PAR $0.10 | 258570209 |
| — | CERES INC | 49,603 | $68,000 | 0.0% | $3.14 | — | COM | 156773103 |
| FLL | FULL HOUSE RESORTS INC | 24,413 | $68,000 | 0.0% | $2.86 | -1.9% | COM | 359678109 |
| — | ENTREMED INC COM | 38,700 | $66,000 | 0.0% | $2.02 | — | COM NEW | 29382F202 |
| — | CARDICA INC -REDH | 67,968 | $66,000 | 0.0% | $1.12 | — | COM | 14141R101 |
| FACO | FIRST ACCEPTANCE CORP | 28,734 | $65,000 | 0.0% | $1.11 | +31.6% | COM | 318457108 |
| XPL | SOLITARIO EXPLORATION & ROYALT | 75,942 | $64,000 | 0.0% | $1.22 | -28.0% | COM | 8342EP107 |
| — | OVERLAND STORAGE INC | 65,708 | $63,000 | 0.0% | $1.14 | — | COM NEW | 690310206 |
| — | LIPOSCIENCE INC | 15,054 | $63,000 | 0.0% | $6.97 | — | COM | 53630M108 |
| — | SARATOGA RESOURCES INC/TEXAS | 54,763 | $62,000 | 0.0% | $1.73 | — | COM | 803521103 |
| — | ATOSSA GENETICS INC | 26,735 | $62,000 | 0.0% | $5.61 | — | COM | 04962H100 |
| SVA | SINOVAC BIOTECH LTD | 10,248 | $62,000 | 0.0% | $6.03 | 0.0% | SHS | P8696W104 |
| — | MBT FINANCIAL CORP | 14,679 | $62,000 | 0.0% | $3.68 | — | COM | 578877102 |
| — | INUVO INC. | 47,147 | $61,000 | 0.0% | $0.81 | — | COM NEW | 46122W204 |
| SBSAA | SPANISH BROADCASTING SYS IN CL A | 18,498 | $61,000 | 0.0% | $3.36 | +16.2% | CL A NEW | 846425833 |
| CTPR | CTPARTNERS EXECUTIVE SEAR | 10,922 | $61,000 | 0.0% | $3.75 | +57.5% | COM | 22945C105 |
| — | AMERCAN EAGLE ENERGY CORP | 29,846 | $61,000 | 0.0% | $2.04 | — | COM | 02554F102 |
| KIDBQ | KID BRANDS INC | 59,107 | $60,000 | 0.0% | $1.44 | -14.3% | COM | 49375T100 |
| — | BOVIE MEDICAL CORP | 27,980 | $59,000 | 0.0% | $2.97 | — | COM | 10211F100 |
| — | MICRONET ENERTEC TECHNOLOGIES | 11,589 | $59,000 | 0.0% | $4.49 | — | COM | 595117102 |
| — | COSI INC | 35,569 | $59,000 | 0.0% | $2.20 | — | COM NEW | 22122P200 |
| — | ENTERTAINMENT GAMING ASIA INC | 50,152 | $59,000 | 0.0% | $1.83 | — | COM NEW | 29383V206 |
| — | DIVERSICARE HEALTHCARE SERVICES | 12,213 | $58,000 | 0.0% | $4.50 | — | COM | 255104101 |
| — | DIGITAL CINEMA DESTINATIONS | 10,117 | $58,000 | 0.0% | $5.73 | — | CL A COM | 25383B109 |
| — | PEERLESS SYS CORP COM | 15,870 | $58,000 | 0.0% | $3.72 | — | COM | 705536100 |
| CXDO | CREXENDO INC | 19,140 | $57,000 | 0.0% | $2.72 | — | COM | 226552107 |
| — | ADVANCED SEMICONDUCTOR E- ADR | 11,899 | $57,000 | 0.0% | $4.03 | — | SPONSORED ADR | 00756M404 |
| — | PORTUGAL TELECOM SGPS S A SPONSORED ADR | 13,000 | $56,000 | 0.0% | $4.31 | — | SPONSORED ADR | 737273102 |
| — | VERSAR INC | 11,390 | $55,000 | 0.0% | $4.57 | — | COM | 925297103 |
| — | MINES MANAGEMENT INC | 93,274 | $55,000 | 0.0% | $0.53 | — | COM | 603432105 |
| LTRE | LEARNING TREE INTL INC COM | 17,783 | $55,000 | 0.0% | $3.51 | -11.9% | COM | 522015106 |
| — | BTU INTL INC COM | 18,660 | $54,000 | 0.0% | $2.41 | — | COM | 056032105 |
| — | VOLTARI CORP | 15,856 | $54,000 | 0.0% | $3.56 | — | COM NEW | 92870X309 |
| — | THERMOGENESIS CORP | 53,164 | $53,000 | 0.0% | $1.32 | — | COM PAR $0.001 | 883623308 |
| — | GSE SYSTEMS INC | 33,536 | $53,000 | 0.0% | $1.52 | — | COM | 36227K106 |
| — | ISORAY INC | 107,708 | $53,000 | 0.0% | $0.48 | — | COM | 46489V104 |
| — | GREENHUNTER ENERGY INC-REDH | 45,224 | $52,000 | 0.0% | $0.80 | — | COM | 39530A104 |
| — | RENESOLA LTD-ADR | 15,022 | $51,000 | 0.0% | $5.00 | — | SPONS ADS | 75971T103 |
| UBFO | UNITED SECURITY BANCSHARES | 10,140 | $51,000 | 0.0% | $2.81 | 0.0% | COM | 911460103 |
| — | OCEAN BIO-CHEM INC | 20,307 | $50,000 | 0.0% | $2.81 | — | COM | 674631106 |
| — | INDUSTRIAL SVCS OF AMERICA | 15,736 | $49,000 | 0.0% | $2.56 | — | COM | 456314103 |
| — | CEL-SCI CORP COM NEW | 84,015 | $49,000 | 0.0% | $1.70 | — | COM PAR $0.01 | 150837508 |
| — | IBIO INC | 142,667 | $47,000 | 0.0% | $0.42 | — | COM | 451033104 |
| — | INSTITUTIONAL FINANCIAL MARKET | 23,694 | $47,000 | 0.0% | $2.57 | — | COM | 45779L107 |
| — | WIRELESS TELECOM GROUP INC | 22,576 | $47,000 | 0.0% | $1.46 | — | COM | 976524108 |
| — | AUTHENTIDATE HLDG CORP COM | 35,814 | $47,000 | 0.0% | $0.87 | — | COM NEW | 052666203 |
| — | AASTROM BIOSCIENCES INC COM | 14,838 | $47,000 | 0.0% | $3.17 | — | COM PAR$ | 00253U404 |
| — | ADCARE HEALTH SYSTEMS | 10,908 | $46,000 | 0.0% | $4.80 | — | COM NEW | 00650W300 |
| — | GSE HOLDING INC | 22,078 | $45,000 | 0.0% | $5.65 | — | COM | 36191X100 |
| — | DOVER DOWNS GAMING & ENTMT COM | 30,139 | $44,000 | 0.0% | $1.56 | — | COM | 260095104 |
| ASRV | AMERISERV FINL INC COM | 14,728 | $44,000 | 0.0% | $2.19 | +2.4% | COM | 03074A102 |
| — | AMARIN CORP PLC SPONSORED ADR | 22,649 | $44,000 | 0.0% | $5.69 | — | SPONS ADR NEW | 023111206 |
| OCC | OPTICAL CABLE CORP COM | 12,030 | $44,000 | 0.0% | $4.27 | -9.6% | COM NEW | 683827208 |
| BRN | BARNWELL INDUSTRIES INC | 14,145 | $42,000 | 0.0% | $3.16 | +3.0% | COM | 068221100 |
| — | COLDWATER CREEK INC COM | 55,976 | $41,000 | 0.0% | $2.50 | — | COM NEW | 193068202 |
| — | BACTERIN INTERNATIONAL HOLDI | 83,511 | $41,000 | 0.0% | $0.53 | — | COM | 05644R101 |
| — | MIDWAY GOLD CORP | 49,948 | $40,000 | 0.0% | $0.94 | — | COM | 598153104 |
| — | TIMBERLINE RESOURCES CORP | 232,144 | $40,000 | 0.0% | $0.17 | — | COM | 887133106 |
| — | PULSE ELECTRONICS CORP | 14,121 | $40,000 | 0.0% | $2.62 | — | COM NEW | 74586W205 |
| — | LIGHTBRIDGE CORP | 27,540 | $39,000 | 0.0% | $1.72 | — | COM | 53224K104 |
| — | BG MEDICINE INC | 38,080 | $39,000 | 0.0% | $1.32 | — | COM | 08861T107 |
| LUNA | LUNA INNOVATIONS INC | 26,569 | $37,000 | 0.0% | $1.26 | +5.9% | COM | 550351100 |
| AEHR | AEHR TEST SYSTEMS COM | 12,126 | $37,000 | 0.0% | $1.20 | +123.1% | COM | 00760J108 |
| — | CAMBIUM LEARNING GROUP INC | 21,495 | $35,000 | 0.0% | $1.23 | — | COM | 13201A107 |
| — | CHINA RECYCLING ENERGY CORP | 10,082 | $34,000 | 0.0% | $3.37 | — | COM | 168913101 |
| — | RELIV INTERNATIONAL INC | 12,374 | $34,000 | 0.0% | $1.31 | — | COM | 75952R100 |
| — | VERSO PAPER CORP-REDH | 54,806 | $34,000 | 0.0% | $1.15 | — | COM | 92531L108 |
| — | ASTEA INTL INC | 13,242 | $33,000 | 0.0% | $2.04 | — | COM NEW | 04622E208 |
| — | HOUSTON AMERICAN ENERGY CORP | 135,281 | $33,000 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | LUCAS ENERGY INC | 34,712 | $33,000 | 0.0% | $1.30 | — | COM NEW | 549333201 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,849 | $33,000 | 0.0% | $1.28 | +117.4% | COM | 76129W105 |
| — | QC HOLDINGS INC COM | 18,782 | $33,000 | 0.0% | $2.86 | — | COM | 74729T101 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 11,928 | $32,000 | 0.0% | $2.26 | — | COM NEW | 006743306 |
| — | NTN BUZZTIME INC | 49,847 | $31,000 | 0.0% | $0.40 | — | COM NEW | 629410309 |
| — | COMBIMATRIX CORPORATION | 13,852 | $31,000 | 0.0% | $2.88 | — | COM NEW | 20009T303 |
| — | ZBB ENERGY CORP | 34,839 | $31,000 | 0.0% | $0.89 | — | COM NEW | 98876R303 |
| — | ADVANCED PHOTONIX INC CL A | 45,631 | $31,000 | 0.0% | $0.66 | — | CL A | 00754E107 |
| — | LOOKSMART LTD COM | 14,768 | $30,000 | 0.0% | $2.03 | — | COM PAR $0.001 | 543442602 |
| — | LILIS ENERGY INC | 13,137 | $30,000 | 0.0% | $2.28 | — | COM | 532403102 |
| — | TENGASCO INC | 75,817 | $29,000 | 0.0% | $0.51 | — | COM NEW | 88033R205 |
| — | OI SA ADR PFD | 17,959 | $28,000 | 0.0% | $1.79 | — | SPN ADR REP PFD | 670851203 |
| — | ERBA DIAGNOSTICS INC | 10,205 | $28,000 | 0.0% | $0.88 | — | COM | 29490B101 |
| — | FORWARD INDUSTRIES INC-N Y | 18,823 | $28,000 | 0.0% | $1.86 | — | COM NEW | 349862300 |
| — | HASTINGS ENTERTAINMENT INC | 15,004 | $28,000 | 0.0% | $4.13 | — | COM | 418365102 |
| — | L&L ENERGY INC | 15,209 | $25,000 | 0.0% | $2.83 | — | COM | 50162D100 |
| — | SUPERCONDUCTOR TECHNOLOGIES COM | 11,800 | $25,000 | 0.0% | $3.14 | — | COM PAR $0.001 | 867931404 |
| — | BRIDGELINE SOFTWARE INC-REDH | 24,241 | $25,000 | 0.0% | $1.16 | — | COM | 10807Q205 |
| — | VISION-SCIENCES INC | 24,824 | $24,000 | 0.0% | $1.01 | — | COM | 927912105 |
| — | BIOFUEL ENERGY CORP -REDH | 14,423 | $24,000 | 0.0% | $3.34 | — | COM NEW | 09064Y307 |
| CRMBQ | CRUMBS BAKE SHOP INC | 27,160 | $21,000 | 0.0% | $1.53 | -33.6% | COM | 228803102 |
| — | POSTROCK ENERGY CORP. | 18,657 | $21,000 | 0.0% | $1.50 | — | COM | 737525105 |
| UMC | UNITED MICROELECTRONICS-ADR | 10,340 | $21,000 | 0.0% | $2.32 | — | SPON ADR NEW | 910873405 |
| BLDP | BALLARD PWR SYS INC COM | 12,661 | $19,000 | 0.0% | $1.32 | +8.2% | COM | 058586108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A | 13,622 | $18,000 | 0.0% | $0.96 | +42.5% | CL A NEW | 532257805 |
| — | ONCOLYTICS BIOTECH INC | 10,924 | $17,000 | 0.0% | $2.85 | — | COM | 682310107 |
| — | PATRIOT NATIONAL BANCORP INC | 16,571 | $17,000 | 0.0% | $1.33 | — | COM | 70336F104 |
| — | SUNLINK HEALTH SYSTEMS INC | 19,190 | $16,000 | 0.0% | $0.78 | — | COM | 86737U102 |
| — | XG TECHNOLOGY INC | 10,701 | $16,000 | 0.0% | $1.50 | — | COM PAR$.00001 | 98372A309 |
| — | DARA BIOSCIENCES INC | 30,844 | $16,000 | 0.0% | $0.62 | — | COM NEW | 23703P205 |
| — | INTELLI-CHECK INC COM | 30,094 | $15,000 | 0.0% | $0.30 | — | COM | 45817G102 |
| — | ROYAL BANCSHARES PA INC CL A | 10,335 | $14,000 | 0.0% | $1.41 | — | CL A | 780081105 |
| — | CARDIUM THERAPEUTICS INC | 14,568 | $12,000 | 0.0% | $1.10 | — | COM NEW | 141916304 |
| — | IVANHOE ENERGY INC | 16,565 | $9,000 | 0.0% | $0.89 | — | COM NEW | 465790301 |
| — | LGL GROUP INC - WT 8/18 | 15,045 | $1,000 | 0.0% | $0.07 | — | *W EXP 08/06/201 | 50186A116 |