Location: Boston, MA
CIK: 0001214717 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $149.1B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 6,856,561 | $3.679B | 2.5% | $13.26 | +25.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP COM | 33,240,312 | $3.246B | 2.2% | $53.81 | +7.9% | COM | 30231G102 |
| — | GOOGLE INC-CL A COM | 2,143,371 | $2.388B | 1.6% | $892.55 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP COM | 57,850,110 | $2.37B | 1.6% | $26.84 | +16.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 21,659,699 | $2.127B | 1.4% | $60.23 | +10.6% | COM | 478160104 |
| — | GENERAL ELEC CO COM | 77,226,714 | $1.999B | 1.3% | $23.44 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW COM | 36,869,009 | $1.833B | 1.2% | $27.65 | +20.8% | COM | 949746101 |
| JPM | JP MORGAN CHASE & CO | 29,109,381 | $1.767B | 1.2% | $36.61 | +14.9% | COM | 46625H100 |
| CVX | CHEVRON CORP COM | 14,687,392 | $1.746B | 1.2% | $71.41 | -1.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 13,805,231 | $1.725B | 1.2% | $110.53 | +5.7% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 20,846,151 | $1.68B | 1.1% | $55.21 | +2.4% | COM | 742718109 |
| PFE | PFIZER INC COM | 49,268,519 | $1.582B | 1.1% | $16.50 | +10.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 30,794,944 | $1.464B | 1.0% | $26.64 | -2.9% | COM | 92343V104 |
| T | AT&T INC | 40,171,864 | $1.408B | 0.9% | $11.38 | -4.6% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION COM | 81,438,606 | $1.4B | 0.9% | $10.14 | +30.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHINES INC | 7,238,759 | $1.393B | 0.9% | $118.54 | -7.9% | COM | 459200101 |
| MRK | MERCK & CO INC COM | 22,566,903 | $1.281B | 0.9% | $30.20 | +18.4% | COM | 58933Y105 |
| C | CITIGROUP INC COM | 23,256,847 | $1.107B | 0.7% | $35.94 | +3.2% | COM NEW | 172967424 |
| KO | COCA COLA CO COM | 28,012,611 | $1.082B | 0.7% | $27.81 | -4.5% | COM | 191216100 |
| ORCL | ORACLE CORP COM | 25,773,025 | $1.054B | 0.7% | $27.61 | +15.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC COM | 12,907,918 | $1.017B | 0.7% | $45.30 | +19.3% | COM | 747525103 |
| INTC | INTEL CORP COM | 39,110,359 | $1.009B | 0.7% | $17.23 | +8.3% | COM | 458140100 |
| DIS | DISNEY WALT CO COM DISNEY | 12,516,632 | $1.002B | 0.7% | $56.49 | +23.4% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP CL A | 19,858,236 | $993M | 0.7% | $15.78 | +26.5% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL -SPN | 11,718,646 | $959M | 0.6% | $49.76 | -10.1% | COM | 718172109 |
| AMZN | AMAZON COM INC COM | 2,834,018 | $953M | 0.6% | $13.63 | +36.2% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD COM | 9,672,334 | $943M | 0.6% | $53.43 | +22.6% | COM | 806857108 |
| PEP | PEPSICO INC COM | 11,251,965 | $939M | 0.6% | $56.06 | +1.4% | COM | 713448108 |
| WMT | WAL MART STORES INC COM | 12,080,915 | $923M | 0.6% | $19.99 | -0.5% | COM | 931142103 |
| CSCO | CISCO SYS INC COM | 40,787,753 | $914M | 0.6% | $15.30 | +0.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 11,739,243 | $831M | 0.6% | $37.17 | +46.6% | COM | 375558103 |
| HD | HOME DEPOT INC COM | 10,476,778 | $829M | 0.6% | $56.09 | +7.4% | COM | 437076102 |
| V | VISA INC | 3,743,975 | $808M | 0.5% | $40.24 | +27.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC -A | 13,083,711 | $788M | 0.5% | $41.36 | +52.2% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP COM | 6,237,531 | $728M | 0.5% | $94.03 | — | COM | 913017109 |
| MCD | MCDONALDS CORP COM | 7,312,902 | $717M | 0.5% | $71.72 | -2.0% | COM | 580135101 |
| AMGN | AMGEN INC COM | 5,741,741 | $708M | 0.5% | $73.87 | +17.6% | COM | 031162100 |
| CVS | CVS CORP COM | 9,116,521 | $682M | 0.5% | $41.60 | +22.8% | COM | 126650100 |
| COP | CONOCO PHILLIPS CO COM | 9,447,784 | $664M | 0.4% | $40.68 | +11.6% | COM | 20825C104 |
| MMM | 3M CO | 4,743,837 | $643M | 0.4% | $61.77 | +23.4% | COM | 88579Y101 |
| BA | BOEING CO COM | 5,116,537 | $642M | 0.4% | $81.79 | +36.5% | COM | 097023105 |
| UNP | UNION PAC CORP COM | 3,400,514 | $638M | 0.4% | $57.22 | +19.3% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 12,179,554 | $632M | 0.4% | $28.88 | +24.4% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,611,059 | $624M | 0.4% | $51.37 | +20.9% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO COM | 6,818,723 | $614M | 0.4% | $59.89 | +26.1% | COM | 025816109 |
| ABBV | ABBVIE INC | 11,862,099 | $609M | 0.4% | $26.71 | +17.9% | COM | 00287Y109 |
| USB | US BANCORP DEL COM NEW | 13,940,671 | $597M | 0.4% | $22.62 | +20.9% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 6,143,161 | $585M | 0.4% | $58.23 | +7.3% | COM | 674599105 |
| MA | MASTERCARD INC | 7,655,522 | $572M | 0.4% | $70.66 | +2.9% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC COM | 11,184,033 | $559M | 0.4% | $32.91 | +15.1% | COM NEW | 026874784 |
| BIIB | BIOGEN IDEC INC | 1,807,617 | $553M | 0.4% | $220.42 | +44.0% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 14,651,329 | $548M | 0.4% | $16.30 | +5.0% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,272,578 | $536M | 0.4% | $120.97 | +10.5% | COM | 38141G104 |
| HON | HONEYWELL INTL INC COM | 5,779,493 | $536M | 0.4% | $53.48 | +21.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,228,392 | $509M | 0.3% | $55.71 | +15.2% | CL B | 911312106 |
| EBAY | EBAY INC COM | 8,853,393 | $489M | 0.3% | $20.16 | +2.5% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL COM | 4,840,933 | $481M | 0.3% | $61.73 | +12.9% | COM | 149123101 |
| — | MEDTRONIC INC COM | 7,766,714 | $478M | 0.3% | $52.01 | — | COM | 585055106 |
| — | HEWLETT PACKARD CO COM | 14,737,253 | $477M | 0.3% | $24.90 | — | COM | 428236103 |
| — | TWENTY-FIRST CENTURY FOX | 14,716,944 | $470M | 0.3% | $33.54 | — | CL A | 90130A101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,393,900 | $463M | 0.3% | $23.27 | +13.2% | CL A | 609207105 |
| F | FORD MTR CO DEL | 29,656,288 | $462M | 0.3% | $7.72 | +8.4% | COM PAR $0.01 | 345370860 |
| — | PRICELINE COM INC COM | 383,841 | $457M | 0.3% | $854.59 | — | COM NEW | 741503403 |
| — | DU PONT E I DE NEMOURS & CO COM | 6,814,891 | $457M | 0.3% | $53.09 | — | COM | 263534109 |
| — | DOW CHEM CO COM | 9,377,356 | $455M | 0.3% | $33.42 | — | COM | 260543103 |
| ABT | ABBOTT LABS COM | 11,782,234 | $454M | 0.3% | $28.83 | +6.6% | COM | 002824100 |
| — | TIME WARNER INC COM | 6,840,548 | $447M | 0.3% | $58.45 | — | COM NEW | 887317303 |
| LLY | LILLY ELI & CO COM | 7,590,369 | $447M | 0.3% | $42.07 | +5.9% | COM | 532457108 |
| MET | METLIFE INC COM | 8,447,998 | $446M | 0.3% | $25.02 | +24.2% | COM | 59156R108 |
| — | MONSANTO CO NEW COM | 3,875,663 | $441M | 0.3% | $99.19 | — | COM | 61166W101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,660,616 | $436M | 0.3% | $88.40 | -4.5% | COM | 828806109 |
| — | WALGREEN CO COM | 6,517,054 | $430M | 0.3% | $45.33 | — | COM | 931422109 |
| — | EXPRESS SCRP INC COM | 5,707,209 | $428M | 0.3% | $61.85 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP COM | 5,743,351 | $421M | 0.3% | $24.84 | +17.9% | COM | 855244109 |
| — | CELGENE CORP COM | 3,002,039 | $419M | 0.3% | $119.51 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE CO COM | 6,443,119 | $418M | 0.3% | $44.51 | +7.6% | COM | 194162103 |
| — | E M C CORP MASS COM | 15,204,359 | $417M | 0.3% | $23.70 | — | COM | 268648102 |
| NKE | NIKE INC CL B | 5,502,509 | $406M | 0.3% | $26.83 | +21.3% | CL B | 654106103 |
| EOG | EOG RES INC COM | 1,976,602 | $387M | 0.3% | $47.79 | +35.6% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC COM | 8,183,343 | $386M | 0.3% | $25.50 | +25.2% | COM | 882508104 |
| LOW | LOWES COS INC COM | 7,691,035 | $376M | 0.3% | $32.37 | +20.5% | COM | 548661107 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,683,673 | $373M | 0.3% | $63.68 | +5.1% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW COM | 3,315,004 | $370M | 0.2% | $87.05 | +4.9% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP COM | 5,194,948 | $370M | 0.2% | $41.83 | +2.0% | COM NEW | 26441C204 |
| HAL | HALLIBURTON CO COM | 6,250,925 | $368M | 0.2% | $33.55 | +27.5% | COM | 406216101 |
| TMO | THERMO ELECTRON CORP COM | 2,920,299 | $351M | 0.2% | $84.39 | +35.6% | COM | 883556102 |
| EMR | EMERSON ELEC CO COM | 5,230,880 | $349M | 0.2% | $40.31 | +18.5% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,967,252 | $345M | 0.2% | $47.97 | +18.4% | COM | 693475105 |
| GM | GENERAL MOTORS CO | 9,908,473 | $341M | 0.2% | $25.44 | +7.8% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 4,418,259 | $340M | 0.2% | $40.51 | +23.0% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP COM | 4,388,647 | $338M | 0.2% | $47.73 | +24.3% | COM | 14040H105 |
| MS | MORGAN STANLEY | 10,828,169 | $337M | 0.2% | $17.78 | +27.6% | COM NEW | 617446448 |
| DHR | DANAHER CORP DEL COM | 4,397,404 | $330M | 0.2% | $25.43 | +21.0% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,019,958 | $330M | 0.2% | $73.85 | +53.5% | COM | 539830109 |
| — | ANADARKO PETE CORP COM | 3,829,114 | $324M | 0.2% | $85.81 | — | COM | 032511107 |
| TJX | TJX COS INC NEW COM | 5,097,974 | $309M | 0.2% | $21.01 | +22.6% | COM | 872540109 |
| BK | BANK NEW YORK INC COM | 8,680,172 | $306M | 0.2% | $21.42 | +15.6% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 3,197,643 | $306M | 0.2% | $14.30 | +15.8% | COM | 65339F101 |
| D | DOMINION RES INC VA NEW COM | 4,273,550 | $303M | 0.2% | $34.90 | +18.8% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP COM | 2,733,559 | $301M | 0.2% | $63.10 | +10.0% | COM | 494368103 |
| SO | SOUTHERN CO COM | 6,740,129 | $296M | 0.2% | $26.54 | -4.8% | COM | 842587107 |
| MCK | MCKESSON CORP COM | 1,665,315 | $294M | 0.2% | $103.91 | +54.1% | COM | 58155Q103 |
| BAX | BAXTER INTL INC COM | 3,987,872 | $293M | 0.2% | $30.41 | -0.2% | COM | 071813109 |
| — | BLACKROCK INC CL A | 913,727 | $287M | 0.2% | $260.62 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC COM | 3,348,523 | $283M | 0.2% | $39.44 | +32.4% | COM | 744320102 |
| TGT | TARGET CORP COM | 4,683,601 | $283M | 0.2% | $47.81 | -12.9% | COM | 87612E106 |
| FDX | FEDEX CORP COM | 2,129,345 | $282M | 0.2% | $84.26 | +36.6% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDU-CL A | 3,152,400 | $280M | 0.2% | $34.09 | +33.1% | SHS - A - | N53745100 |
| — | TIME WARNER CABLE INC | 1,989,278 | $273M | 0.2% | $113.03 | — | COM | 88732J207 |
| GD | GENERAL DYNAMICS CORP COM | 2,493,658 | $271M | 0.2% | $57.50 | +39.3% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING I COM | 3,515,587 | $271M | 0.2% | $45.45 | +15.4% | COM | 053015103 |
| — | PRAXAIR INC COM | 2,072,728 | $271M | 0.2% | $115.67 | — | COM | 74005P104 |
| — | DIRECTV GROUP INC/THE | 3,490,021 | $267M | 0.2% | $61.61 | — | COM | 25490A309 |
| — | ALLERGAN INC COM | 2,124,533 | $264M | 0.2% | $85.17 | — | COM | 018490102 |
| FCX | FREEPORT-MCMORAN COPPER & G CL B | 7,921,843 | $262M | 0.2% | $24.82 | +14.7% | COM | 35671D857 |
| ETN | EATON CORP PLC | 3,480,915 | $261M | 0.2% | $47.08 | +17.6% | SHS | G29183103 |
| — | PRECISION CASTPARTS CORP COM | 1,028,905 | $260M | 0.2% | $227.13 | — | COM | 740189105 |
| — | ACTAVIS INC | 1,257,010 | $259M | 0.2% | $145.42 | — | SHS | G0083B108 |
| — | YAHOO INC COM | 7,129,684 | $256M | 0.2% | $26.17 | — | COM | 984332106 |
| — | NATIONAL OILWELL VARCO INC COM | 3,279,074 | $255M | 0.2% | $69.93 | — | COM | 637071101 |
| — | VIACOM INC CL B | 2,992,018 | $254M | 0.2% | $68.04 | — | CL B | 92553P201 |
| — | APACHE CORP COM | 3,010,882 | $250M | 0.2% | $83.99 | — | COM | 037411105 |
| — | RAYTHEON CO COM NEW | 2,487,537 | $246M | 0.2% | $67.93 | — | COM NEW | 755111507 |
| — | COVIDIEN LTD | 3,334,394 | $246M | 0.2% | $57.77 | — | SHS | G2554F113 |
| — | ACE LTD ORD | 2,475,515 | $245M | 0.2% | $90.35 | — | SHS | H0023R105 |
| — | KRAFT FOODS GROUP INC | 4,357,030 | $244M | 0.2% | $55.70 | — | COM | 50076Q106 |
| — | CBS CORP | 3,926,573 | $243M | 0.2% | $49.25 | — | CL B | 124857202 |
| DE | DEERE & CO COM | 2,638,638 | $239M | 0.2% | $68.00 | +3.1% | COM | 244199105 |
| YUM | YUM! BRANDS INC | 3,138,637 | $237M | 0.2% | $39.08 | +7.7% | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 8,507,115 | $232M | 0.2% | $16.50 | +37.6% | COM | 808513105 |
| — | JOHNSON CTLS INC COM | 4,903,388 | $232M | 0.2% | $36.80 | — | COM | 478366107 |
| GIS | GENERAL MLS INC COM | 4,460,203 | $231M | 0.2% | $32.01 | +3.0% | COM | 370334104 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,508,869 | $229M | 0.2% | $97.33 | — | COM | 015351109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,820,987 | $229M | 0.2% | $50.29 | +21.9% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP CL A | 2,791,189 | $228M | 0.2% | $59.32 | +3.8% | COM | 03027X100 |
| ADBE | ADOBE SYS INC COM | 3,472,068 | $228M | 0.2% | $44.99 | +42.5% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,346,473 | $228M | 0.2% | $58.18 | +22.7% | COM | 655844108 |
| CRM | SALESFORCE.COM INC | 3,980,007 | $227M | 0.2% | $41.72 | +41.6% | COM | 79466L302 |
| TRV | ST PAUL TRAVELERS CO INC | 2,625,176 | $223M | 0.1% | $63.51 | +1.7% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI CL A | 4,402,494 | $223M | 0.1% | $37.14 | +19.3% | CL A | 192446102 |
| DAL | DELTA AIR LINES INC | 6,385,217 | $221M | 0.1% | $16.68 | +67.7% | COM NEW | 247361702 |
| STT | STATE STR CORP COM | 3,175,767 | $221M | 0.1% | $44.91 | +11.7% | COM | 857477103 |
| EXC | EXELON CORP COM | 6,566,936 | $220M | 0.1% | $15.21 | -9.3% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,054,629 | $219M | 0.1% | $23.93 | +22.6% | COM | 039483102 |
| — | WELLPOINT INC COM | 2,172,622 | $216M | 0.1% | $82.44 | — | COM | 94973V107 |
| VLO | VALERO ENERGY CORP NEW COM | 4,063,886 | $216M | 0.1% | $24.13 | +36.0% | COM | 91913Y100 |
| — | BAKER HUGHES INC COM | 3,294,308 | $214M | 0.1% | $46.87 | — | COM | 057224107 |
| GLW | CORNING INC COM | 10,286,919 | $214M | 0.1% | $10.56 | +30.8% | COM | 219350105 |
| AFL | AFLAC INC COM | 3,367,466 | $212M | 0.1% | $20.42 | +17.5% | COM | 001055102 |
| CSX | CSX CORP COM | 7,268,856 | $210M | 0.1% | $6.70 | +14.6% | COM | 126408103 |
| — | BB&T CORP COM | 5,234,763 | $210M | 0.1% | $34.18 | — | COM | 054937107 |
| — | DISCOVER FINANCIAL SVCS INC | 3,567,895 | $208M | 0.1% | $48.01 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,676,018 | $207M | 0.1% | $63.48 | +53.0% | COM | 666807102 |
| ECL | ECOLAB INC COM | 1,913,170 | $207M | 0.1% | $74.32 | +23.7% | COM | 278865100 |
| PSA | PUBLIC STORAGE INC COM | 1,188,376 | $200M | 0.1% | $97.24 | +5.3% | COM | 74460D109 |
| — | AETNA INC NEW COM | 2,666,159 | $200M | 0.1% | $63.73 | — | COM | 00817Y108 |
| WMB | WILLIAMS COS INC DEL COM | 4,923,462 | $200M | 0.1% | $18.05 | +15.9% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC COM | 8,391,482 | $198M | 0.1% | $11.99 | +93.3% | COM | 595112103 |
| MPC | MARATHON PETROLEUM CORP - W/I | 2,264,849 | $197M | 0.1% | $27.54 | +11.6% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW COM | 2,924,647 | $196M | 0.1% | $37.32 | +11.7% | COM | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,956,447 | $195M | 0.1% | $31.57 | +22.9% | COM | 571748102 |
| ALL | ALLSTATE CORP COM | 3,429,123 | $194M | 0.1% | $37.32 | +11.3% | COM | 020002101 |
| — | PIONEER NAT RES CO COM | 1,033,896 | $193M | 0.1% | $149.58 | — | COM | 723787107 |
| PPG | PPG INDS INC COM | 998,677 | $193M | 0.1% | $60.11 | +28.4% | COM | 693506107 |
| — | NOBLE ENERGY INC | 2,657,834 | $189M | 0.1% | $60.60 | — | COM | 655044105 |
| CAH | CARDINAL HEALTH INC COM | 2,654,951 | $186M | 0.1% | $33.84 | +49.2% | COM | 14149Y108 |
| CMI | CUMMINS INC COM | 1,240,575 | $185M | 0.1% | $82.24 | +23.2% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC COM | 1,550,851 | $185M | 0.1% | $62.88 | +26.1% | COM | 009158106 |
| AMAT | APPLIED MATLS INC COM | 9,013,297 | $184M | 0.1% | $12.41 | +26.9% | COM | 038222105 |
| — | AON PLC | 2,180,786 | $184M | 0.1% | $64.62 | — | SHS CL A | G0408V102 |
| PCAR | PACCAR INC COM | 2,701,925 | $182M | 0.1% | $21.94 | +21.1% | COM | 693718108 |
| — | MARATHON OIL CORP COM | 5,129,347 | $182M | 0.1% | $34.62 | — | COM | 565849106 |
| — | SPECTRA ENERGY CORP | 4,923,008 | $182M | 0.1% | $34.53 | — | COM | 847560109 |
| AEP | AMERICAN ELEC PWR INC COM | 3,577,407 | $181M | 0.1% | $30.36 | +4.9% | COM | 025537101 |
| — | CROWN CASTLE INTL CORP COM | 2,395,739 | $177M | 0.1% | $72.54 | — | COM | 228227104 |
| CME | CME GROUP INC | 2,375,840 | $176M | 0.1% | $39.94 | +18.5% | COM | 12572Q105 |
| PLD | PROLOGIS INC | 4,256,862 | $174M | 0.1% | $27.75 | -0.4% | COM | 74340W103 |
| SYK | STRYKER CORP COM | 2,132,222 | $174M | 0.1% | $57.34 | +20.4% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS COM | 576,072 | $173M | 0.1% | $235.26 | +30.2% | COM | 75886F107 |
| — | CIGNA CORP COM | 2,044,703 | $171M | 0.1% | $73.11 | — | COM | 125509109 |
| — | TE CONNECTIVITY LTD | 2,815,039 | $169M | 0.1% | $45.66 | — | REG SHS | H84989104 |
| — | FOREST LABS INC COM | 1,821,376 | $168M | 0.1% | $43.34 | — | COM | 345838106 |
| — | HESS CORP COM | 2,024,184 | $168M | 0.1% | $66.99 | — | COM | 42809H107 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 847,554 | $168M | 0.1% | $35.28 | +2.8% | COM | 45866F104 |
| KR | KROGER CO COM | 3,797,956 | $166M | 0.1% | $13.59 | +17.0% | COM | 501044101 |
| TROW | PRICE T ROWE GROUP INC COM | 2,010,993 | $166M | 0.1% | $47.97 | +9.6% | COM | 74144T108 |
| EQR | EQUITY RESIDENTIAL | 2,835,145 | $164M | 0.1% | $31.30 | +1.3% | SH BEN INT | 29476L107 |
| SRE | SEMPRA ENERGY COM | 1,699,089 | $164M | 0.1% | $27.88 | +15.5% | COM | 816851109 |
| — | CHUBB CORP COM | 1,832,848 | $164M | 0.1% | $85.21 | — | COM | 171232101 |
| INTU | INTUIT COM | 2,104,042 | $163M | 0.1% | $54.72 | +26.5% | COM | 461202103 |
| M | FEDERATED DEPT STORES INC D COM | 2,732,540 | $162M | 0.1% | $46.55 | +19.4% | COM | 55616P104 |
| — | SUNTRUST BKS INC COM | 4,011,075 | $160M | 0.1% | $31.76 | — | COM | 867914103 |
| BDX | BECTON DICKINSON & CO COM | 1,362,397 | $159M | 0.1% | $78.39 | +16.6% | COM | 075887109 |
| — | MCGRAW HILL COS INC COM | 2,072,808 | $158M | 0.1% | $54.96 | — | COM | 580645109 |
| VFC | V F CORP COM | 2,538,384 | $157M | 0.1% | $49.82 | +13.1% | COM | 918204108 |
| BEN | FRANKLIN RES INC COM | 2,895,065 | $157M | 0.1% | $29.26 | +9.9% | COM | 354613101 |
| WDC | WESTERN DIGITAL CORP COM | 1,701,372 | $156M | 0.1% | $36.47 | +47.5% | COM | 958102105 |
| NFLX | NETFLIX COM INC COM | 441,727 | $155M | 0.1% | $3.17 | +80.7% | COM | 64110L106 |
| PPL | PPL CORP COM | 4,677,024 | $155M | 0.1% | $16.38 | +4.2% | COM | 69351T106 |
| AMP | AMERIPRISE FINANCIAL INC | 1,407,724 | $155M | 0.1% | $60.43 | +41.1% | COM | 03076C106 |
| KMI | KINDER MORGAN INC | 4,764,831 | $155M | 0.1% | $20.57 | -10.4% | COM | 49456B101 |
| SYY | SYSCO CORP COM | 4,248,633 | $153M | 0.1% | $24.42 | +6.9% | COM | 871829107 |
| FITB | FIFTH THIRD BANCORP COM | 6,651,801 | $153M | 0.1% | $11.63 | +25.7% | COM | 316773100 |
| LVS | LAS VEGAS SANDS CORP | 1,874,976 | $151M | 0.1% | $41.25 | +38.1% | COM | 517834107 |
| — | HCP INC | 3,882,480 | $151M | 0.1% | $44.93 | — | COM | 40414L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,947,979 | $151M | 0.1% | $21.73 | +4.4% | COM | 744573106 |
| VTR | VENTAS INC COM | 2,476,214 | $150M | 0.1% | $48.67 | -15.3% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC COM | 1,297,532 | $149M | 0.1% | $63.96 | +4.7% | COM | 101121101 |
| PRGO | PERRIGO CO PLC | 955,801 | $148M | 0.1% | $157.83 | 0.0% | SHS | G97822103 |
| — | HEALTH CARE REIT INC COM | 2,459,319 | $147M | 0.1% | $66.25 | — | COM | 42217K106 |
| IP | INTL PAPER CO COM | 3,175,290 | $146M | 0.1% | $25.95 | +4.9% | COM | 460146103 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,473,147 | $145M | 0.1% | $83.28 | — | SH BEN INT | 929042109 |
| PCG | PG&E CORP COM | 3,344,067 | $144M | 0.1% | $38.53 | -4.2% | COM | 69331C108 |
| — | LORILLARD INC | 2,626,807 | $142M | 0.1% | $43.79 | — | COM | 544147101 |
| — | SANDISK CORP COM | 1,737,119 | $141M | 0.1% | $61.02 | — | COM | 80004C101 |
| A | AGILENT TECHNOLOGIES INC COM | 2,521,336 | $141M | 0.1% | $28.53 | +30.9% | COM | 00846U101 |
| — | CENTURYTEL INC COM | 4,276,135 | $140M | 0.1% | $35.19 | — | COM | 156700106 |
| EIX | EDISON INTL COM | 2,479,861 | $140M | 0.1% | $30.63 | +3.4% | COM | 281020107 |
| — | WHOLE FOODS MKT INC COM | 2,745,676 | $139M | 0.1% | $52.38 | — | COM | 966837106 |
| — | DELPHI AUTOMOTIVE PLC | 2,048,139 | $139M | 0.1% | $50.84 | — | SHS | G27823106 |
| — | ST JUDE MED INC COM | 2,102,747 | $137M | 0.1% | $46.56 | — | COM | 790849103 |
| WYNN | WYNN RESORTS LTD | 618,514 | $137M | 0.1% | $110.04 | +66.7% | COM | 983134107 |
| AVB | AVALONBAY CMNTYS INC COM | 1,037,582 | $136M | 0.1% | $87.51 | -3.1% | COM | 053484101 |
| — | DISCOVERY HOLDING CO-A | 1,644,675 | $136M | 0.1% | $77.20 | — | COM SER A | 25470F104 |
| WM | WASTE MGMT INC DEL COM | 3,201,982 | $135M | 0.1% | $30.97 | +5.8% | COM | 94106L109 |
| — | MYLAN LABS INC COM | 2,754,822 | $134M | 0.1% | $31.39 | — | COM | 628530107 |
| — | TYCO INTERNATIONAL LTD | 3,171,113 | $134M | 0.1% | $33.22 | — | SHS | H89128104 |
| OMC | OMNICOM GROUP INC COM | 1,850,781 | $134M | 0.1% | $40.93 | +21.5% | COM | 681919106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,879,544 | $134M | 0.1% | $8.71 | +50.7% | COM | 101137107 |
| PH | PARKER HANNIFIN CORP COM | 1,111,502 | $133M | 0.1% | $77.49 | +27.1% | COM | 701094104 |
| LUV | SOUTHWEST AIRLS CO COM | 5,558,135 | $131M | 0.1% | $12.35 | +55.4% | COM | 844741108 |
| HUM | HUMANA INC COM | 1,163,860 | $131M | 0.1% | $72.24 | +31.1% | COM | 444859102 |
| — | SEAGATE TECHNOLOGY | 2,331,987 | $131M | 0.1% | $45.67 | — | SHS | G7945M107 |
| AZO | AUTOZONE INC COM | 242,090 | $130M | 0.1% | $408.19 | +27.1% | COM | 053332102 |
| HST | HOST MARRIOTT CORP NEW COM | 6,405,318 | $130M | 0.1% | $10.80 | +11.5% | COM | 44107P104 |
| — | BROADCOM CORP CL A | 4,089,913 | $129M | 0.1% | $33.00 | — | CL A | 111320107 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,017,000 | $127M | 0.1% | $68.28 | +37.4% | COM | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL -REDH | 222,123 | $126M | 0.1% | $7.30 | +51.1% | COM | 169656105 |
| WY | WEYERHAEUSER CO COM | 4,258,919 | $125M | 0.1% | $18.69 | +1.8% | COM | 962166104 |
| ADI | ANALOG DEVICES INC COM | 2,335,463 | $124M | 0.1% | $34.57 | +13.5% | COM | 032654105 |
| MOS | MOSAIC CO | 2,481,948 | $124M | 0.1% | $43.79 | -14.3% | COM | 61945C103 |
| RF | REGIONS FINL CORP COM | 11,133,987 | $124M | 0.1% | $5.91 | +19.8% | COM | 7591EP100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,741,965 | $123M | 0.1% | $76.10 | +4.1% | COM | 92532F100 |
| — | CERNER CORP COM | 2,183,991 | $123M | 0.1% | $72.52 | — | COM | 156782104 |
| CCL | CARNIVAL CORP | 3,227,958 | $122M | 0.1% | $27.87 | +18.7% | PAIRED CTF | 143658300 |
| — | MEAD JOHNSON NUTRITION | 1,466,743 | $122M | 0.1% | $79.28 | — | COM | 582839106 |
| ISRG | INTUITIVE SURGICAL INC COM | 277,640 | $122M | 0.1% | $54.84 | -14.1% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC CL A | 1,812,969 | $121M | 0.1% | $58.34 | +2.5% | CL A | 518439104 |
| ZBH | ZIMMER HLDGS INC COM | 1,279,678 | $121M | 0.1% | $68.01 | +22.9% | COM | 98956P102 |
| — | MICHAEL KORS HOLDINGS LTD | 1,294,678 | $121M | 0.1% | $70.51 | — | SHS | G60754101 |
| SHW | SHERWIN WILLIAMS CO COM | 611,942 | $121M | 0.1% | $53.43 | +7.9% | COM | 824348106 |
| IVZ | INVESCO PLC | 3,243,117 | $120M | 0.1% | $18.97 | +10.0% | SHS | G491BT108 |
| NUE | NUCOR CORP COM | 2,372,189 | $120M | 0.1% | $32.89 | +14.0% | COM | 670346105 |
| ORLY | O REILLY AUTOMOTIVE INC COM | 806,740 | $120M | 0.1% | $7.23 | +32.0% | COM | 67103H107 |
| — | REYNOLDS AMERICAN INC | 2,234,562 | $119M | 0.1% | $48.40 | — | COM | 761713106 |
| MTB | M & T BK CORP COM | 973,307 | $118M | 0.1% | $74.31 | +11.9% | COM | 55261F104 |
| — | PENTAIR LTD - REGISTERED | 1,487,330 | $118M | 0.1% | $58.83 | — | SHS | H6169Q108 |
| DG | DOLLAR GEN CORP COM | 2,120,173 | $118M | 0.1% | $45.24 | +11.9% | COM | 256677105 |
| HIG | HARTFORD FINL SVCS GROUP IN COM | 3,327,357 | $117M | 0.1% | $22.52 | +20.4% | COM | 416515104 |
| — | SOUTHWESTERN ENERGY CO COM | 2,545,060 | $117M | 0.1% | $36.77 | — | COM | 845467109 |
| ED | CONSOLIDATED EDISON INC COM | 2,176,534 | $117M | 0.1% | $37.34 | -6.3% | COM | 209115104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 2,161,229 | $115M | 0.1% | $34.63 | +25.6% | COM | 31620M106 |
| — | KELLOGG CO COM | 1,827,599 | $115M | 0.1% | $38.90 | -3.5% | COM | 487836108 |
| HSY | HERSHEY CO/THE | 1,092,978 | $114M | 0.1% | $65.94 | +17.1% | COM | 427866108 |
| ROST | ROSS STORES INC COM | 1,580,493 | $113M | 0.1% | $28.47 | +10.8% | COM | 778296103 |
| NTRS | NORTHERN TR CORP COM | 1,714,164 | $112M | 0.1% | $40.52 | +12.4% | COM | 665859104 |
| XEL | XCEL ENERGY INC COM | 3,699,574 | $112M | 0.1% | $19.71 | +0.9% | COM | 98389B100 |
| — | STARWOOD HOTELS&RESORTS WRL PAIRED CTF | 1,407,661 | $112M | 0.1% | $64.00 | — | COM | 85590A401 |
| — | BED BATH & BEYOND INC COM | 1,611,958 | $111M | 0.1% | $71.20 | — | COM | 075896100 |
| GWW | GRAINGER W W INC COM | 438,400 | $111M | 0.1% | $202.90 | +1.3% | COM | 384802104 |
| MCO | MOODYS CORP COM | 1,377,470 | $109M | 0.1% | $53.26 | +30.0% | COM | 615369105 |
| CF | CF INDUSTRIES HOLDINGS INC | 417,848 | $109M | 0.1% | $26.97 | +30.6% | COM | 125269100 |
| COR | AMERISOURCEBERGEN CORP COM | 1,659,233 | $109M | 0.1% | $39.14 | +25.9% | COM | 03073E105 |
| — | INGERSOLL-RAND COMPANY LTD CL A | 1,894,148 | $108M | 0.1% | $55.51 | — | SHS | G47791101 |
| FISV | FISERV INC COM | 1,892,876 | $107M | 0.1% | $24.54 | +16.6% | COM | 337738108 |
| PAYX | PAYCHEX INC COM | 2,517,695 | $107M | 0.1% | $25.47 | +15.8% | COM | 704326107 |
| — | XILINX INC COM | 1,972,214 | $107M | 0.1% | $40.25 | — | COM | 983919101 |
| — | NORTHEAST UTILS COM | 2,338,924 | $106M | 0.1% | $42.05 | — | COM | 664397106 |
| FE | FIRSTENERGY CORP COM | 3,112,908 | $106M | 0.1% | $24.25 | -20.6% | COM | 337932107 |
| HOG | HARLEY DAVIDSON INC COM | 1,585,380 | $106M | 0.1% | $54.46 | +21.5% | COM | 412822108 |
| MSI | MOTOROLA INC COM | 1,639,911 | $105M | 0.1% | $47.42 | +13.1% | COM NEW | 620076307 |
| BF/B | BROWN FORMAN CORP CL B | 1,172,913 | $105M | 0.1% | $22.74 | +17.6% | CL B | 115637209 |
| EQT | EQT CORP | 1,082,185 | $105M | 0.1% | $38.05 | +25.6% | COM | 26884L109 |
| — | SYMANTEC CORP COM | 5,243,065 | $105M | 0.1% | $22.58 | — | COM | 871503108 |
| — | LIBERTY GLOBAL PLC-C | 2,570,927 | $105M | 0.1% | $41.06 | — | SHS CL C | G5480U120 |
| ZTS | ZOETIS INC | 3,603,957 | $104M | 0.1% | $29.23 | -4.8% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW CL A | 1,133,847 | $104M | 0.1% | $8.52 | +16.8% | CL A | 032095101 |
| CTRA | CABOT OIL & GAS CORP | 3,062,016 | $104M | 0.1% | $26.00 | +2.8% | COM | 127097103 |
| — | ALCOA INC COM | 8,031,818 | $103M | 0.1% | $8.06 | — | COM | 013817101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 379,195 | $103M | 0.1% | $142.11 | +30.6% | COM | 018581108 |
| — | BEAM INC | 1,236,975 | $103M | 0.1% | $64.06 | — | COM | 073730103 |
| — | JUNIPER NETWORKS INC COM | 3,982,025 | $103M | 0.1% | $19.84 | — | COM | 48203R104 |
| — | KEURIG GREEN MOUNTAIN INC | 967,515 | $102M | 0.1% | $105.54 | — | COM | 49271M100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,200,450 | $102M | 0.1% | $44.01 | +54.7% | CL A | 21036P108 |
| DTE | DTE ENERGY CO COM | 1,372,707 | $102M | 0.1% | $38.29 | +3.0% | COM | 233331107 |
| BWA | BORG WARNER INC COM | 1,653,209 | $102M | 0.1% | $34.44 | +24.8% | COM | 099724106 |
| KEY | KEYCORP NEW COM | 7,095,424 | $101M | 0.1% | $6.68 | +28.1% | COM | 493267108 |
| MAT | MATTEL INC COM | 2,513,678 | $101M | 0.1% | $44.68 | -11.1% | COM | 577081102 |
| DOV | DOVER CORP COM | 1,232,664 | $101M | 0.1% | $40.60 | +23.9% | COM | 260003108 |
| LNC | LINCOLN NATL CORP IND COM | 1,977,907 | $100M | 0.1% | $23.26 | +43.9% | COM | 534187109 |
| L | LOEWS CORP COM | 2,268,112 | $99.87M | 0.1% | $42.28 | -0.2% | COM | 540424108 |
| FAST | FASTENAL CO COM | 2,025,539 | $99.86M | 0.1% | $8.83 | -2.9% | COM | 311900104 |
| — | COACH INC COM | 2,008,293 | $99.69M | 0.1% | $56.96 | — | COM | 189754104 |
| — | GENERAL GROWTH PPTYS INC COM | 4,522,090 | $99.45M | 0.1% | $19.85 | — | COM | 370023103 |
| — | L BRANDS INC | 1,750,943 | $99.36M | 0.1% | $50.10 | — | COM | 501797104 |
| — | XEROX CORP COM | 8,664,368 | $97.87M | 0.1% | $9.26 | — | COM | 984121103 |
| — | CHESAPEAKE ENERGY CORP COM | 3,819,558 | $97.81M | 0.1% | $20.92 | — | COM | 165167107 |
| — | CAMERON INTERNATIONAL CORP COM | 1,578,277 | $97.45M | 0.1% | $61.07 | — | COM | 13342B105 |
| TSN | TYSON FOODS INC CL A | 2,214,980 | $97.44M | 0.1% | $19.36 | +50.9% | CL A | 902494103 |
| RRC | RANGE RES CORP COM | 1,173,416 | $97.31M | 0.1% | $76.52 | +11.3% | COM | 75281A109 |
| ILMN | ILLUMINA INC COM | 653,054 | $97.06M | 0.1% | $73.82 | +99.1% | COM | 452327109 |
| RIG | TRANSOCEAN LTD | 2,328,624 | $96.23M | 0.1% | $50.10 | -13.2% | REG SHS | H8817H100 |
| ROP | ROPER INDS INC NEW COM | 721,063 | $96.23M | 0.1% | $114.22 | +11.0% | COM | 776696106 |
| GPC | GENUINE PARTS CO COM | 1,105,762 | $95.99M | 0.1% | $54.29 | +10.7% | COM | 372460105 |
| EMN | EASTMAN CHEM CO COM | 1,112,926 | $95.9M | 0.1% | $48.21 | +18.1% | COM | 277432100 |
| PGR | PROGRESSIVE CORP OHIO COM | 3,960,689 | $95.89M | 0.1% | $17.09 | +0.3% | COM | 743315103 |
| NTAP | NETAPP INC | 2,584,568 | $95.33M | 0.1% | $26.82 | +12.5% | COM | 64110D104 |
| PFG | PRINCIPAL FINANCIAL GROUP I COM | 2,049,238 | $94.2M | 0.1% | $24.08 | +24.1% | COM | 74251V102 |
| AME | AMETEK INC NEW COM | 1,828,335 | $94.1M | 0.1% | $40.10 | +19.2% | COM | 031100100 |
| SWK | STANLEY BLACK & DECKER INC | 1,157,749 | $94.02M | 0.1% | $57.26 | +3.7% | COM | 854502101 |
| CAG | CONAGRA FOODS INC COM | 3,019,071 | $93.64M | 0.1% | $17.66 | -9.2% | COM | 205887102 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,656,529 | $92.76M | 0.1% | $36.80 | +24.7% | CL A | 571903202 |
| WHR | WHIRLPOOL CORP COM | 612,049 | $91.44M | 0.1% | $123.14 | +17.6% | COM | 963320106 |
| — | NIELSEN HLDGS N.V. | 2,036,910 | $90.87M | 0.1% | $37.53 | — | COM | N63218106 |
| FLR | FLUOR CORP NEW COM | 1,160,197 | $90.14M | 0.1% | $54.11 | +27.9% | COM | 343412102 |
| ETR | ENTERGY CORP NEW COM | 1,338,460 | $89.44M | 0.1% | $20.48 | -4.1% | COM | 29364G103 |
| KLAC | KLA-TENCOR CORP COM | 1,280,293 | $88.48M | 0.1% | $34.50 | +19.1% | COM | 482480100 |
| HP | HELMERICH & PAYNE INC COM | 822,067 | $88.38M | 0.1% | $63.59 | +46.2% | COM | 423452101 |
| — | FMC TECHNOLOGIES INC COM | 1,688,417 | $88.25M | 0.1% | $55.58 | — | COM | 30249U101 |
| OKE | ONEOK INC NEW COM | 1,488,569 | $88.16M | 0.1% | $19.93 | +43.8% | COM | 682680103 |
| — | ALTERA CORP COM | 2,419,261 | $87.64M | 0.1% | $33.13 | — | COM | 021441100 |
| TSLA | TESLA MOTORS INC | 419,615 | $87.45M | 0.1% | $6.58 | +103.7% | COM | 88160R101 |
| — | SIGMA ALDRICH CORP COM | 936,147 | $87.38M | 0.1% | $81.67 | — | COM | 826552101 |
| DVA | DAVITA INC COM | 1,267,965 | $87.26M | 0.1% | $59.74 | +11.2% | COM | 23918K108 |
| NEM | NEWMONT MINING CORP COM | 3,714,946 | $87.04M | 0.1% | $24.83 | -25.8% | COM | 651639106 |
| — | LINKEDIN CORP - A | 469,503 | $86.81M | 0.1% | $198.73 | — | COM CL A | 53578A108 |
| KSS | KOHLS CORP COM | 1,507,069 | $85.56M | 0.1% | $49.89 | +7.4% | COM | 500255104 |
| — | DOUBLE EAGLE PETROLEUM CO | 29,731 | $85.03M | 0.1% | $3.93 | — | COM | 258570209 |
| — | BARD C R INC COM | 573,441 | $84.82M | 0.1% | $110.11 | — | COM | 067383109 |
| — | LINEAR TECHNOLOGY CORP COM | 1,737,856 | $84.58M | 0.1% | $37.27 | — | COM | 535678106 |
| — | ENSCO INTL INC COM | 1,596,779 | $84.24M | 0.1% | $57.94 | — | SHS CLASS A | G3157S106 |
| — | L-3 COMMUNICATIONS HLDGS IN COM | 712,506 | $84.15M | 0.1% | $87.35 | — | COM | 502424104 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,539,485 | $83.81M | 0.1% | $46.49 | — | COM | 26138E109 |
| ADSK | AUTODESK INC COM | 1,682,609 | $82.72M | 0.1% | $37.86 | +36.8% | COM | 052769106 |
| NI | NISOURCE INC COM | 2,325,854 | $82.6M | 0.1% | $7.87 | +18.6% | COM | 65473P105 |
| TXT | TEXTRON INC COM | 2,096,959 | $82.36M | 0.1% | $26.91 | +36.4% | COM | 883203101 |
| CLX | CLOROX CO DEL COM | 935,782 | $82.32M | 0.1% | $60.12 | +4.3% | COM | 189054109 |
| — | COCA COLA ENTERPRISES INC COM | 1,724,035 | $82.3M | 0.1% | $35.15 | — | COM | 19122T109 |
| SLM | SLM CORP | 3,339,250 | $81.71M | 0.1% | $7.93 | +10.1% | COM | 78442P106 |
| HCA | HCA HOLDINGS INC. | 1,552,340 | $81.48M | 0.1% | $37.91 | +22.0% | COM | 40412C101 |
| MUR | MURPHY OIL CORP COM | 1,286,516 | $80.83M | 0.1% | $34.76 | +11.9% | COM | 626717102 |
| — | KANSAS CITY SOUTHN INDS INC COM NEW | 792,340 | $80.83M | 0.1% | $106.34 | — | COM NEW | 485170302 |
| — | AVAGO TECHNOLOGIES LTD | 1,251,044 | $80.56M | 0.1% | $40.34 | — | SHS | Y0486S104 |
| DLTR | DOLLAR TREE INC COM | 1,531,187 | $79.86M | 0.1% | $48.91 | +8.8% | COM | 256746108 |
| — | CA INC | 2,573,678 | $79.67M | 0.1% | $28.89 | — | COM | 12673P105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,784,399 | $79.63M | 0.1% | $33.05 | +36.1% | COM | 910047109 |
| — | WISCONSIN ENERGY CORP COM | 1,692,991 | $78.78M | 0.1% | $40.97 | — | COM | 976657106 |
| GAP | GAP INC DEL COM | 1,961,835 | $78.56M | 0.1% | $26.00 | +4.2% | COM | 364760108 |
| — | CITRIX SYS INC COM | 1,356,982 | $77.9M | 0.1% | $60.80 | — | COM | 177376100 |
| NVDA | NVIDIA CORP COM | 4,330,718 | $77.53M | 0.1% | $0.32 | +24.8% | COM | 67066G104 |
| — | ROCKWELL COLLINS INC COM | 973,265 | $77.5M | 0.1% | $63.84 | — | COM | 774341101 |
| FLS | FLOWSERVE CORP COM | 989,493 | $77.48M | 0.1% | $43.41 | +41.5% | COM | 34354P105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,324,254 | $77.05M | 0.1% | $42.25 | +30.7% | COM | 00971T101 |
| NRG | NRG ENERGY INC | 2,410,056 | $76.61M | 0.1% | $20.55 | +7.6% | COM NEW | 629377508 |
| AEE | AMEREN CORP COM | 1,858,546 | $76.54M | 0.1% | $23.37 | +13.6% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 3,186,986 | $75.47M | 0.1% | $15.29 | +1.4% | COM | 15189T107 |
| KIM | KIMCO REALTY CORP COM | 3,444,931 | $75.35M | 0.1% | $12.56 | -3.5% | COM | 49446R109 |
| KMX | CARMAX GROUP | 1,606,818 | $75.16M | 0.1% | $45.61 | +2.4% | COM | 143130102 |
| — | MONSTER BEVERAGE CORP | 1,081,659 | $75.09M | 0.1% | $61.60 | — | COM | 611740101 |
| SJM | M SMUCKER CO/THE-NEW COM | 771,581 | $75M | 0.1% | $71.08 | -3.3% | COM NEW | 832696405 |
| MAC | MACERICH CO COM | 1,198,653 | $74.68M | 0.1% | $60.62 | — | COM | 554382101 |
| TRIP | TRIPADVISOR INC | 819,238 | $74.18M | 0.0% | $52.09 | +55.6% | COM | 896945201 |
| PVH | PVH CORP | 587,588 | $73.28M | 0.0% | $113.62 | +6.5% | COM | 693656100 |
| FMC | F M C CORP COM NEW | 952,156 | $72.86M | 0.0% | $40.88 | +23.6% | COM NEW | 302491303 |
| TSCO | TRACTOR SUPPLY CO COM | 1,023,107 | $72.23M | 0.0% | $10.72 | +11.5% | COM | 892356106 |
| — | LIBERTY MEDIA-INTERACTIVE A COM | 2,499,863 | $72.16M | 0.0% | $23.63 | — | INT COM SER A | 53071M104 |
| — | RED HAT INC COM | 1,357,438 | $71.89M | 0.0% | $47.99 | — | COM | 756577102 |
| UNM | UNUMPROVIDENT CORP COM | 2,032,709 | $71.75M | 0.0% | $28.36 | +20.4% | COM | 91529Y106 |
| — | STERICYCLE INC COM | 627,030 | $71.21M | 0.0% | $110.73 | — | COM | 858912108 |
| — | PALL CORP COM | 783,542 | $70.07M | 0.0% | $67.07 | — | COM | 696429307 |
| CMA | COMERICA INC COM | 1,352,833 | $70.05M | 0.0% | $24.45 | +28.9% | COM | 200340107 |
| AES | AES CORP COM | 4,897,262 | $69.9M | 0.0% | $8.43 | +10.2% | COM | 00130H105 |
| — | LIBERTY MEDIA CORP | 533,260 | $69.7M | 0.0% | $129.35 | — | CL A | 531229102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,458,778 | $69.64M | 0.0% | $13.99 | +26.9% | COM | 595017104 |
| RSG | REPUBLIC SVCS INC COM | 2,017,476 | $68.89M | 0.0% | $26.40 | +0.4% | COM | 760759100 |
| TAP | MOLSON COORS BREWING CO -B | 1,167,479 | $68.69M | 0.0% | $37.41 | +12.1% | CL B | 60871R209 |
| — | WYNDHAM WORLDWIDE CORP | 937,923 | $68.65M | 0.0% | $57.43 | — | COM | 98310W108 |
| RL | RALPH LAUREN CORP | 425,586 | $68.46M | 0.0% | $138.74 | -7.5% | CL A | 751212101 |
| — | CONSOL ENERGY INC COM | 1,711,253 | $68.33M | 0.0% | $28.10 | — | COM | 20854P109 |
| — | TIFFANY & CO NEW COM | 792,426 | $68.23M | 0.0% | $73.40 | — | COM | 886547108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 951,524 | $68.23M | 0.0% | $28.14 | -4.8% | COM NON VTG | 579780206 |
| — | LAM RESEARCH CORP COM | 1,239,674 | $68.15M | 0.0% | $45.19 | — | COM | 512807108 |
| EA | ELECTRONIC ARTS INC COM | 2,307,124 | $66.9M | 0.0% | $20.27 | +28.5% | COM | 285512109 |
| — | COMPUTER SCIENCES CORP COM | 1,099,280 | $66.83M | 0.0% | $45.04 | — | COM | 205363104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 3,723,570 | $66M | 0.0% | $10.84 | +48.0% | COM CL A | 37247D106 |
| WAT | WATERS CORP COM | 608,692 | $65.96M | 0.0% | $96.09 | +12.8% | COM | 941848103 |
| — | CAREFUSION CORP | 1,630,166 | $65.54M | 0.0% | $37.01 | — | COM | 14170T101 |
| — | LEUCADIA NATL CORP COM | 2,329,829 | $65.21M | 0.0% | $26.43 | — | COM | 527288104 |
| — | DISH NETWORK CORP | 1,047,004 | $65.12M | 0.0% | $45.12 | — | CL A | 25470M109 |
| WU | WESTERN UNION CO | 3,977,536 | $65.04M | 0.0% | $17.14 | — | COM | 959802109 |
| — | NORDSTROM INC COM | 1,036,475 | $64.7M | 0.0% | $60.02 | — | COM | 655664100 |
| — | SAFEWAY INC COM NEW | 1,750,515 | $64.64M | 0.0% | $24.17 | — | COM NEW | 786514208 |
| VMC | VULCAN MATLS CO COM | 960,441 | $63.79M | 0.0% | $46.95 | +23.9% | COM | 929160109 |
| — | XL GROUP PLC | 2,038,990 | $63.69M | 0.0% | $30.37 | — | SHS | G98290102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 6,366,540 | $63.45M | 0.0% | $4.74 | +27.3% | COM | 446150104 |
| — | VARIAN MED SYS INC COM | 754,517 | $63.34M | 0.0% | $67.71 | — | COM | 92220P105 |
| — | JACOBS ENGR GROUP INC DEL COM | 996,908 | $63.28M | 0.0% | $55.84 | — | COM | 469814107 |
| NWSA | NEWS CORP CLASS A | 3,632,008 | $62.52M | 0.0% | $14.07 | +7.9% | CL A | 65249B109 |
| MHK | MOHAWK INDS INC COM | 457,415 | $62.17M | 0.0% | $123.56 | +15.9% | COM | 608190104 |
| — | CONCHO RESOURCES INC -REDH | 507,129 | $62.11M | 0.0% | $88.73 | — | COM | 20605P101 |
| — | HARRIS CORP DEL COM | 849,196 | $62.1M | 0.0% | $51.21 | — | COM | 413875105 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,071,839 | $62.05M | 0.0% | $46.23 | -8.7% | COM | 74834L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGR COM | 642,124 | $61.41M | 0.0% | $59.16 | +15.0% | COM | 459506101 |
| NWL | NEWELL RUBBERMAID INC COM | 2,035,170 | $60.82M | 0.0% | $16.88 | +18.1% | COM | 651229106 |
| EFX | EQUIFAX INC COM | 893,629 | $60.77M | 0.0% | $53.32 | +16.6% | COM | 294429105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 613,896 | $60.26M | 0.0% | $100.08 | — | COM NEW | 50540R409 |
| — | SL GREEN RLTY CORP COM | 597,039 | $60.06M | 0.0% | $89.40 | — | COM | 78440X101 |
| — | WEATHERFORD INTL INC COM | 3,457,739 | $60.01M | 0.0% | $14.08 | — | REG SHS | H27013103 |
| — | BUNGE LIMITED COM | 753,960 | $59.94M | 0.0% | $72.73 | — | COM | G16962105 |
| — | SCRIPPS NETWORKS INTERCT-SPN | 785,953 | $59.64M | 0.0% | $69.81 | — | CL A COM | 811065101 |
| PWR | QUANTA SVCS INC COM | 1,612,095 | $59.46M | 0.0% | $27.43 | +19.3% | COM | 74762E102 |
| HRB | BLOCK H & R INC COM | 1,965,133 | $59.3M | 0.0% | $18.21 | +7.3% | COM | 093671105 |
| FFIV | F5 NETWORKS INC COM | 555,894 | $59.25M | 0.0% | $77.32 | +36.8% | COM | 315616102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,494,286 | $59.19M | 0.0% | $31.99 | +9.8% | COM | 302130109 |
| CMS | CMS ENERGY CORP COM | 2,016,530 | $59.02M | 0.0% | $19.04 | +1.6% | COM | 125896100 |
| LNG | CHENIERE ENERGY INC COM | 1,059,387 | $58.63M | 0.0% | $29.78 | +61.0% | COM NEW | 16411R208 |
| CPB | CAMPBELL SOUP CO COM | 1,294,766 | $58.08M | 0.0% | $30.80 | -3.5% | COM | 134429109 |
| — | SBA COMMUNICATIONS CORP COM | 638,390 | $58.06M | 0.0% | $77.07 | — | COM | 78388J106 |
| — | HERTZ GLOBAL HOLDINGS, INC | 2,165,250 | $57.67M | 0.0% | $25.76 | — | COM | 42805T105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 775,775 | $57.51M | 0.0% | $11.83 | -2.5% | COM | 28176E108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 1,097,114 | $57.45M | 0.0% | $42.75 | -3.8% | COM NEW | 12541W209 |
| — | NOBLE CORP PLC | 1,749,141 | $57.24M | 0.0% | $37.39 | — | SHS USD | G65431101 |
| MAS | MASCO CORP COM | 2,563,412 | $56.91M | 0.0% | $14.94 | +10.6% | COM | 574599106 |
| — | STAPLES INC COM | 5,009,464 | $56.78M | 0.0% | $15.81 | — | COM | 855030102 |
| TDC | TERADATA CORP-REDH | 1,150,275 | $56.56M | 0.0% | $53.68 | -16.0% | COM | 88076W103 |
| — | ANNALY MTG MGMT INC COM | 5,077,938 | $55.69M | 0.0% | $12.07 | — | COM | 035710409 |
| CINF | CINCINNATI FINL CORP COM | 1,143,454 | $55.62M | 0.0% | $33.09 | +3.3% | COM | 172062101 |
| BALL | BALL CORP COM | 1,014,347 | $55.57M | 0.0% | $19.80 | +18.9% | COM | 058498106 |
| CBRE | CBRE GROUP INC | 1,998,536 | $54.8M | 0.0% | $23.79 | +13.3% | CL A | 12504L109 |
| — | HOSPIRA INC COM | 1,265,807 | $54.72M | 0.0% | $38.57 | — | COM | 441060100 |
| — | HARMAN INTL INDS INC COM | 514,255 | $54.7M | 0.0% | $57.26 | — | COM | 413086109 |
| EXPE | EXPEDIA INC | 754,190 | $54.65M | 0.0% | $54.27 | +24.9% | COM NEW | 30212P303 |
| — | SCANA CORP NEW COM | 1,062,350 | $54.5M | 0.0% | $48.86 | — | COM | 80589M102 |
| — | INTERPUBLIC GROUP COS INC COM | 3,156,695 | $54.08M | 0.0% | $9.34 | +20.7% | COM | 460690100 |
| — | PLUM CREEK TIMBER CO INC COM | 1,272,452 | $53.47M | 0.0% | $46.57 | — | COM | 729251108 |
| — | PETSMART INC COM | 773,774 | $53.28M | 0.0% | $67.21 | — | COM | 716768106 |
| — | CIMAREX ENERGY CO | 445,668 | $53.07M | 0.0% | $74.69 | — | COM | 171798101 |
| BBY | BEST BUY INC COM | 2,007,960 | $53.01M | 0.0% | $17.58 | +1.9% | COM | 086516101 |
| — | TORCHMARK CORP COM | 671,456 | $52.82M | 0.0% | $66.10 | — | COM | 891027104 |
| GRMN | GARMIN LTD ORD | 953,558 | $52.67M | 0.0% | $24.70 | +40.1% | SHS | H2906T109 |
| LEN | LENNAR CORP COM | 1,300,647 | $51.51M | 0.0% | $33.92 | +1.8% | CL A | 526057104 |
| — | SIRIUS XM HOLDINGS INC | 16,098,513 | $51.51M | 0.0% | $3.47 | — | COM | 82968B103 |
| — | AIRGAS INC COM | 481,672 | $51.28M | 0.0% | $96.48 | — | COM | 009363102 |
| SNA | SNAP ON INC COM | 451,239 | $51.19M | 0.0% | $67.75 | +22.5% | COM | 833034101 |
| HRL | HORMEL FOODS CORP COM | 1,038,654 | $51.15M | 0.0% | $15.37 | +13.9% | COM | 440452100 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,307,967 | $50.83M | 0.0% | $28.49 | +26.3% | COM | 896239100 |
| — | E*TRADE FINANCIAL CORP | 2,203,074 | $50.7M | 0.0% | $13.46 | — | COM NEW | 269246401 |
| HSIC | SCHEIN HENRY INC COM | 423,522 | $50.55M | 0.0% | $37.78 | +21.0% | COM | 806407102 |
| AMG | AFFILIATED MANAGERS GROUP COM | 252,112 | $50.42M | 0.0% | $159.49 | +19.2% | COM | 008252108 |
| XYL | XYLEM INC | 1,384,483 | $50.4M | 0.0% | $23.71 | +32.3% | COM | 98419M100 |
| — | AMERICAN REALTY CAPITAL PROP | 3,593,291 | $50.37M | 0.0% | $14.15 | — | COM | 02917T104 |
| VRSN | VERISIGN INC COM | 932,009 | $50.22M | 0.0% | $45.93 | +22.2% | COM | 92343E102 |
| — | CIT GROUP INC | 1,020,776 | $50.03M | 0.0% | $47.23 | — | COM NEW | 125581801 |
| — | TESORO CORP COM | 982,742 | $49.7M | 0.0% | $52.57 | — | COM | 881609101 |
| — | MEADWESTVACO CORP COM | 1,318,565 | $49.61M | 0.0% | $34.47 | — | COM | 583334107 |
| — | DENTSPLY INTL INC NEW COM | 1,077,612 | $49.59M | 0.0% | $41.43 | — | COM | 249030107 |
| DRI | DARDEN RESTAURANTS INC COM | 973,239 | $49.38M | 0.0% | $31.29 | +0.1% | COM | 237194105 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 604,849 | $49.36M | 0.0% | $68.73 | — | COM | 87264S106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 721,242 | $49.19M | 0.0% | $63.80 | +15.5% | COM | 09061G101 |
| — | HOLLYFRONTIER CORP | 1,032,132 | $49.1M | 0.0% | $43.72 | — | COM | 436106108 |
| — | NABORS INDS INC COM | 1,987,313 | $48.97M | 0.0% | $15.52 | — | SHS | G6359F103 |
| — | ACTIVISION BLIZZARD INC | 2,393,070 | $48.91M | 0.0% | $15.04 | — | COM | 00507V109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 1,832,325 | $47.86M | 0.0% | $14.43 | +76.5% | COM | 382550101 |
| PHM | PULTE HOMES INC COM | 2,488,326 | $47.73M | 0.0% | $17.71 | -3.9% | COM | 745867101 |
| LBTYAUSD | LIBERTY GLOBAL PLC - A | 1,145,833 | $47.66M | 0.0% | $76.02 | — | SHS CL A | G5480U104 |
| HAS | HASBRO INC COM | 856,412 | $47.61M | 0.0% | $30.52 | +18.6% | COM | 418056107 |
| CTAS | CINTAS CORP COM | 787,608 | $46.93M | 0.0% | $9.83 | +31.1% | COM | 172908105 |
| — | GANNETT INC COM | 1,696,391 | $46.81M | 0.0% | $24.83 | — | COM | 364730101 |
| — | LSI LOGIC CORP COM | 4,228,725 | $46.79M | 0.0% | $7.51 | — | COM | 502161102 |
| PII | POLARIS INDS INC COM | 334,956 | $46.79M | 0.0% | $98.25 | +37.3% | COM | 731068102 |
| — | ENDO PHARMACEUTICALS HLDGS COM | 680,105 | $46.69M | 0.0% | $68.65 | — | SHS | G30401106 |
| CHD | CHURCH & DWIGHT INC COM | 671,256 | $46.35M | 0.0% | $26.28 | +7.3% | COM | 171340102 |
| SEE | SEALED AIR CORP NEW COM | 1,406,903 | $46.22M | 0.0% | $19.18 | +39.9% | COM | 81211K100 |
| DOX | AMDOCS LTD ORD | 993,469 | $46.16M | 0.0% | $29.58 | +19.5% | SHS | G02602103 |
| — | AVON PRODS INC COM | 3,150,975 | $46.11M | 0.0% | $20.79 | — | COM | 054303102 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,391,380 | $46.07M | 0.0% | $27.93 | — | COM | 57772K101 |
| — | EQUINIX INC | 248,221 | $45.87M | 0.0% | $183.90 | — | COM NEW | 29444U502 |
| MGM | MGM MIRAGE COM | 1,771,238 | $45.79M | 0.0% | $15.00 | +62.2% | COM | 552953101 |
| AWK | AMERICAN WATER WORKS CO-REDH | 1,006,624 | $45.69M | 0.0% | $32.16 | +5.9% | COM | 030420103 |
| DHI | D R HORTON INC COM | 2,106,297 | $45.58M | 0.0% | $20.85 | -4.7% | COM | 23331A109 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 393,733 | $45.16M | 0.0% | $104.55 | — | SH BEN INT NEW | 313747206 |
| VRSK | VERISK ANALYTICS INC-CL A | 751,851 | $45.07M | 0.0% | $57.96 | +4.4% | CL A | 92345Y106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 824,158 | $44.96M | 0.0% | $31.26 | +39.9% | COM | V7780T103 |
| — | CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH | 513,437 | $44.74M | 0.0% | $63.47 | — | COM | 167250109 |
| TDG | TRANSIDGM GROUP INC | 241,491 | $44.71M | 0.0% | $73.55 | +29.6% | COM | 893641100 |
| AAP | ADVANCED AUTO PARTS INC COM | 349,687 | $44.23M | 0.0% | $74.57 | +42.0% | COM | 00751Y106 |
| PNW | PINNACLE WEST CAP CORP COM | 809,388 | $44.22M | 0.0% | $35.31 | -4.7% | COM | 723484101 |
| UAA | UNDER ARMOUR INC-CLASS A | 385,721 | $44.21M | 0.0% | $15.93 | +64.1% | CL A | 904311107 |
| — | AGL RES INC COM | 900,549 | $44.08M | 0.0% | $43.41 | — | COM | 001204106 |
| ALV | AUTOLIV INC COM | 438,500 | $43.99M | 0.0% | $41.95 | +22.8% | COM | 052800109 |
| — | DENBURY RES INC COM NEW | 2,666,520 | $43.71M | 0.0% | $17.36 | — | COM NEW | 247916208 |
| ZION | ZIONS BANCORPORATION COM | 1,408,060 | $43.61M | 0.0% | $26.47 | +14.8% | COM | 989701107 |
| — | JOY GLOBAL INC COM | 749,159 | $43.43M | 0.0% | $49.17 | — | COM | 481165108 |
| — | FRONTIER COMMUNICATIONS CORP | 7,611,968 | $43.37M | 0.0% | $4.11 | — | COM | 35906A108 |
| — | FIDELITY NATIONAL FINL-A | 1,379,605 | $43.37M | 0.0% | $26.69 | — | CL A | 31620R105 |
| FOSL | FOSSIL GROUP INC | 370,398 | $43.17M | 0.0% | $101.57 | +14.7% | COM | 34988V106 |
| — | VMWARE INC-CLASS A | 399,484 | $43.14M | 0.0% | $70.82 | — | CL A COM | 928563402 |
| SIG | SIGNET JEWELERS LTD | 406,642 | $43.05M | 0.0% | $56.58 | +24.9% | SHS | G81276100 |
| O | REALTY INCOME CORP COM | 1,052,889 | $43.01M | 0.0% | $24.70 | -8.1% | COM | 756109104 |
| — | FLEETCOR TECHNOLOGIES INC | 373,310 | $42.96M | 0.0% | $90.61 | — | COM | 339041105 |
| — | CHARTER COMMUNICATIONS INC | 347,763 | $42.84M | 0.0% | $125.22 | — | CL A NEW | 16117M305 |
| MKL | MARKEL CORP COM | 71,811 | $42.81M | 0.0% | $529.56 | +7.6% | COM | 570535104 |
| — | BE AEROSPACE INC COM | 492,861 | $42.77M | 0.0% | $66.20 | — | COM | 073302101 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,981,371 | $42.57M | 0.0% | $22.57 | — | COM | 02503X105 |
| — | TD AMERITRADE HOLDINGS CORP | 1,252,430 | $42.51M | 0.0% | $25.79 | — | COM | 87236Y108 |
| PBI | PITNEY BOWES INC COM | 1,625,136 | $42.22M | 0.0% | $15.81 | +56.0% | COM | 724479100 |
| CE | CELANESE CORP-SERIES A | 759,754 | $42.17M | 0.0% | $38.06 | +11.7% | COM SER A | 150870103 |
| RHI | ROBERT HALF INTL INC COM | 1,004,813 | $42.13M | 0.0% | $34.81 | +18.2% | COM | 770323103 |
| — | ADT CORP/THE | 1,403,832 | $42.03M | 0.0% | $39.89 | — | COM | 00101J106 |
| TMUS | T-MOBILE US INC | 1,272,230 | $42.01M | 0.0% | $22.69 | +35.0% | COM | 872590104 |
| URI | UNITED RENTALS INC COM | 440,503 | $41.82M | 0.0% | $53.60 | +53.2% | COM | 911363109 |
| — | WHITING PETROLEUM CORP | 600,790 | $41.68M | 0.0% | $50.03 | — | COM | 966387102 |
| — | HANESBRANDS INC | 532,259 | $40.71M | 0.0% | $54.68 | — | COM | 410345102 |
| — | OWENS ILL INC COM NEW | 1,201,045 | $40.61M | 0.0% | $28.31 | — | COM NEW | 690768403 |
| — | CORE LABORATORIES N V COM | 204,474 | $40.57M | 0.0% | $156.81 | — | COM | N22717107 |
| DLR | DIGITAL REALTY TRUST INC | 758,960 | $40.28M | 0.0% | $38.81 | -14.6% | COM | 253868103 |
| — | FAMILY DLR STORES INC COM | 689,400 | $39.97M | 0.0% | $62.71 | — | COM | 307000109 |
| UDR | UDR INC | 1,547,176 | $39.96M | 0.0% | $15.85 | +3.8% | COM | 902653104 |
| — | GY 4.0625 12/31/39 | 19,670,000 | $39.93M | 0.0% | $2.03 | — | SDCV 4.062%12/3 | 368682AN0 |
| LKQ | LKQ CORP | 1,511,487 | $39.82M | 0.0% | $22.51 | +11.5% | COM | 501889208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 286,417 | $39.72M | 0.0% | $70.71 | +112.9% | SHS USD | G50871105 |
| ESS | ESSEX PPTY TR INC COM | 232,239 | $39.49M | 0.0% | $105.37 | +4.8% | COM | 297178105 |
| — | QEP RESOURCES INC | 1,336,666 | $39.33M | 0.0% | $27.96 | — | COM | 74733V100 |
| — | SPRINT CORP | 4,279,772 | $39.32M | 0.0% | $6.86 | — | COM SER 1 | 85207U105 |
| INCY | INCYTE INC | 734,460 | $39.31M | 0.0% | $27.52 | +125.5% | COM | 45337C102 |
| FSLR | FIRST SOLAR INC | 558,787 | $38.99M | 0.0% | $45.39 | +22.8% | COM | 336433107 |
| LEA | LEAR CORP | 464,960 | $38.92M | 0.0% | $48.27 | +35.0% | COM NEW | 521865204 |
| — | PEPCO HOLDINGS INC | 1,896,977 | $38.83M | 0.0% | $20.01 | — | COM | 713291102 |
| — | EQIX4 3/4 06/15/16 | 17,000,000 | $38.52M | 0.0% | $2.25 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | FLIR SYS INC COM | 1,063,713 | $38.28M | 0.0% | $27.25 | — | COM | 302445101 |
| OII | OCEANEERING INTL INC COM | 532,536 | $38.26M | 0.0% | $71.45 | +0.2% | COM | 675232102 |
| — | LEGG MASON INC COM | 779,799 | $38.23M | 0.0% | $31.37 | — | COM | 524901105 |
| RVTY | PERKINELMER INC COM | 846,665 | $38.14M | 0.0% | $31.85 | +32.2% | COM | 714046109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,015,667 | $38.11M | 0.0% | $19.00 | +38.2% | COM | 83088M102 |
| EXR | EXTRA SPACE STORAGE INC | 780,291 | $37.85M | 0.0% | $27.01 | +11.0% | COM | 30225T102 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,030,945 | $37.73M | 0.0% | $22.90 | +40.1% | COM | 02376R102 |
| PKG | PACKAGING CORP AMER COM | 532,502 | $37.47M | 0.0% | $34.93 | +37.9% | COM | 695156109 |
| — | TOWERS WATSON & CO | 328,483 | $37.46M | 0.0% | $91.39 | — | CL A | 891894107 |
| OGE | OGE ENERGY CORP COM | 1,017,780 | $37.41M | 0.0% | $35.53 | -1.6% | COM | 670837103 |
| — | ANSYS INC COM | 484,486 | $37.31M | 0.0% | $75.43 | — | COM | 03662Q105 |
| — | ASHLAND INC COM | 374,207 | $37.22M | 0.0% | $86.61 | — | COM | 044209104 |
| — | IHS INC-CLASS A | 304,872 | $37.03M | 0.0% | $108.48 | — | CL A | 451734107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 449,145 | $36.85M | 0.0% | $65.23 | +17.6% | CL B | 913903100 |
| ACGL | ARCH CAPITAL GROUP LTD | 640,004 | $36.82M | 0.0% | $16.84 | +4.7% | ORD | G0450A105 |
| EG | EVEREST RE GROUP LTD COM | 240,483 | $36.8M | 0.0% | $101.69 | +13.1% | COM | G3223R108 |
| — | WINDSTREAM HOLDINGS INC | 4,466,435 | $36.79M | 0.0% | $8.00 | — | COM | 97382A101 |
| — | ROCK-TENN CO CL A | 348,509 | $36.78M | 0.0% | $100.50 | — | CL A | 772739207 |
| GME | GAMESTOP CORP CL A | 895,196 | $36.78M | 0.0% | $6.53 | +6.1% | CL A | 36467W109 |
| — | APARTMENT INVT & MGMT CO CL A | 1,214,693 | $36.7M | 0.0% | $29.97 | — | CL A | 03748R101 |
| — | GRACE W R & CO DEL NEW COM | 370,017 | $36.69M | 0.0% | $86.59 | — | COM | 38388F108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 654,903 | $36.62M | 0.0% | $24.63 | +19.4% | COM | 754730109 |
| WAB | WABTEC CORP COM | 471,197 | $36.52M | 0.0% | $51.45 | +39.4% | COM | 929740108 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,272,534 | $36.51M | 0.0% | $14.56 | — | COM | 649445103 |
| — | CALPINE CORP | 1,744,427 | $36.47M | 0.0% | $21.00 | — | COM NEW | 131347304 |
| — | HUDSON CITY BANCORP COM | 3,698,066 | $36.34M | 0.0% | $9.18 | — | COM | 443683107 |
| SNPS | SYNOPSYS INC COM | 937,608 | $36.01M | 0.0% | $36.32 | +10.5% | COM | 871607107 |
| — | SALIX PHARMACEUTICALS INC COM | 346,859 | $35.94M | 0.0% | $74.19 | — | COM | 795435106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 533,497 | $35.92M | 0.0% | $42.38 | -5.3% | SH BEN INT | 133131102 |
| — | INTEGRYS ENERGY GROUP INC | 602,289 | $35.91M | 0.0% | $58.17 | — | COM | 45822P105 |
| — | TOTAL SYS SVCS INC COM | 1,181,369 | $35.91M | 0.0% | $24.93 | — | COM | 891906109 |
| AVY | AVERY DENNISON CORP COM | 708,317 | $35.87M | 0.0% | $33.27 | +18.9% | COM | 053611109 |
| — | WILLIS GROUP HOLDINGS LTD SHS | 808,968 | $35.69M | 0.0% | $41.42 | — | SHS | G96666105 |
| AIZ | ASSURANT INC | 549,075 | $35.65M | 0.0% | $38.13 | +36.2% | COM | 04621X108 |
| — | WADDELL & REED FINL INC CL A | 483,793 | $35.62M | 0.0% | $48.14 | — | CL A | 930059100 |
| — | MARVELL TECHNOLOGY GROUP LT ORD | 2,259,000 | $35.57M | 0.0% | $12.07 | — | ORD | G5876H105 |
| NDAQ | NASDAQ OMX GROUP | 961,512 | $35.51M | 0.0% | $8.48 | +25.8% | COM | 631103108 |
| — | FOOT LOCKER INC COM | 755,106 | $35.47M | 0.0% | $35.91 | — | COM | 344849104 |
| — | JARDEN CORP COM | 589,277 | $35.26M | 0.0% | $47.54 | — | COM | 471109108 |
| — | PEOPLES UNITED FINANCIAL INC | 2,348,586 | $34.91M | 0.0% | $14.90 | — | COM | 712704105 |
| MAN | MANPOWER INC COM | 441,876 | $34.83M | 0.0% | $61.54 | +28.6% | COM | 56418H100 |
| LEG | LEGGETT & PLATT INC COM | 1,054,988 | $34.42M | 0.0% | $32.27 | -4.1% | COM | 524660107 |
| ALK | ALASKA AIR GROUP INC COM | 368,132 | $34.35M | 0.0% | $28.35 | +32.5% | COM | 011659109 |
| — | RITE AID CORP COM | 5,464,950 | $34.27M | 0.0% | $3.15 | — | COM | 767754104 |
| — | ALLEGHANY CORP DEL COM | 84,050 | $34.23M | 0.0% | $387.19 | — | COM | 017175100 |
| — | CREE INC COM | 604,723 | $34.2M | 0.0% | $63.16 | — | COM | 225447101 |
| — | ENERGIZER HLDGS INC COM | 338,584 | $34.1M | 0.0% | $101.18 | — | COM | 29266R108 |
| — | IRON MTN INC PA COM | 1,234,225 | $34.01M | 0.0% | $26.71 | — | COM | 462846106 |
| — | MU 2 3/8 05/01/32 | 13,500,000 | $34M | 0.0% | $2.33 | — | NOTE 2.375% 5/0 | 595112AW3 |
| MTD | METTLER TOLEDO INTERNATIONA COM | 144,164 | $33.97M | 0.0% | $218.14 | +12.2% | COM | 592688105 |
| ALLE | ALLEGION PLC | 649,213 | $33.86M | 0.0% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| — | WABCO HOLDINGS INC | 320,220 | $33.8M | 0.0% | $79.14 | — | COM | 92927K102 |
| — | PHARMACYCLICS INC COM | 337,240 | $33.79M | 0.0% | $92.79 | — | COM | 716933106 |
| MDU | MDU RES GROUP INC COM | 983,979 | $33.76M | 0.0% | $6.90 | +25.5% | COM | 552690109 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 624,507 | $33.71M | 0.0% | $39.08 | +22.8% | COM | 33616C100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 468,255 | $33.67M | 0.0% | $64.57 | +2.0% | COM | 445658107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 793,615 | $33.4M | 0.0% | $28.40 | +14.7% | COM | 34964C106 |
| — | LIBERTY PPTY TR SH BEN INT | 902,719 | $33.36M | 0.0% | $36.38 | — | SH BEN INT | 531172104 |
| — | DUKE REALTY CORP COM NEW | 1,970,424 | $33.26M | 0.0% | $15.58 | — | COM NEW | 264411505 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 844,820 | $33.06M | 0.0% | $24.13 | — | COM NEW | 52729N308 |
| NUS | NU SKIN ENTERPRISES INC CL A | 397,460 | $32.93M | 0.0% | $46.33 | +29.4% | CL A | 67018T105 |
| — | COOPER COS INC COM NEW | 239,317 | $32.87M | 0.0% | $120.66 | — | COM NEW | 216648402 |
| — | PEABODY ENERGY CORP COM | 2,002,357 | $32.7M | 0.0% | $14.98 | — | COM | 704549104 |
| AVT | AVNET INC COM | 701,998 | $32.66M | 0.0% | $26.48 | +25.5% | COM | 053807103 |
| — | COLFAX CORP | 455,406 | $32.48M | 0.0% | $55.30 | — | COM | 194014106 |
| LNT | ALLIANT ENERGY CORP COM | 571,756 | $32.48M | 0.0% | $17.00 | +6.3% | COM | 018802108 |
| ALKS | ALKERMES INC COM | 735,764 | $32.44M | 0.0% | $31.73 | +50.0% | SHS | G01767105 |
| SBNY | SIGNATURE BANK | 256,793 | $32.25M | 0.0% | $89.37 | — | COM | 82669G104 |
| AYI | ACUITY BRANDS INC COM | 242,347 | $32.13M | 0.0% | $81.04 | +56.8% | COM | 00508Y102 |
| — | ATHENAHEALTH INC | 199,452 | $31.96M | 0.0% | $96.17 | — | COM | 04685W103 |
| IDXX | IDEXX LABS INC COM | 263,042 | $31.93M | 0.0% | $45.53 | +30.8% | COM | 45168D104 |
| — | OMNICARE INC COM | 534,040 | $31.86M | 0.0% | $50.15 | — | COM | 681904108 |
| — | HUBBELL INC CL B | 265,404 | $31.81M | 0.0% | $101.08 | — | CL B | 443510201 |
| — | ROWAN COS INC COM | 942,725 | $31.74M | 0.0% | $34.25 | — | SHS CL A | G7665A101 |
| — | SPLUNK INC | 442,511 | $31.64M | 0.0% | $58.15 | — | COM | 848637104 |
| — | UNITED STATES STL CORP NEW COM | 1,145,744 | $31.62M | 0.0% | $18.17 | — | COM | 912909108 |
| — | SVB FINANCIAL GROUP | 245,240 | $31.58M | 0.0% | $88.93 | — | COM | 78486Q101 |
| — | NEWFIELD EXPL CO COM | 1,003,556 | $31.46M | 0.0% | $24.19 | — | COM | 651290108 |
| ARE | ALEXANDRIA REAL ESTATE EQ I COM | 432,874 | $31.41M | 0.0% | $44.55 | +3.4% | COM | 015271109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 435,842 | $31.38M | 0.0% | $57.90 | +23.8% | COM | 533900106 |
| ARW | ARROW ELECTRS INC COM | 527,459 | $31.3M | 0.0% | $40.93 | +33.0% | COM | 042735100 |
| IT | GARTNER INC COM | 448,093 | $31.11M | 0.0% | $57.88 | +19.5% | COM | 366651107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 318,898 | $31.08M | 0.0% | $93.92 | -4.1% | COM | 90384S303 |
| R | RYDER SYS INC COM | 388,874 | $31.07M | 0.0% | $60.84 | +21.8% | COM | 783549108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 648,479 | $30.85M | 0.0% | $34.04 | +8.7% | COM | 363576109 |
| MAA | MID-AMER APT CMNTYS INC COM | 449,883 | $30.71M | 0.0% | $42.20 | +2.0% | COM | 59522J103 |
| — | REALOGY HOLDINGS CORP | 705,577 | $30.65M | 0.0% | $46.89 | — | COM | 75605Y106 |
| HOLX | HOLOGIC INC COM | 1,424,096 | $30.61M | 0.0% | $21.09 | +2.3% | COM | 436440101 |
| SEIC | SEI INVESTMENTS CO COM | 909,589 | $30.57M | 0.0% | $25.84 | +13.7% | COM | 784117103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 810,227 | $30.52M | 0.0% | $26.43 | +19.6% | COM | 01741R102 |
| — | GULFPORT ENERGY CORP | 428,748 | $30.52M | 0.0% | $53.23 | — | COM NEW | 402635304 |
| MD | MEDNAX INC. | 489,938 | $30.37M | 0.0% | $50.15 | +16.0% | COM | 58502B106 |
| — | ENERGEN CORP COM | 375,140 | $30.31M | 0.0% | $57.30 | — | COM | 29265N108 |
| RMD | RESMED INC COM | 678,312 | $30.31M | 0.0% | $40.22 | -4.5% | COM | 761152107 |
| CBOE | CBOE HOLDINGS INC | 534,767 | $30.27M | 0.0% | $34.74 | +32.1% | COM | 12503M108 |
| UGI | UGI CORP NEW COM | 658,658 | $30.04M | 0.0% | $26.56 | +8.4% | COM | 902681105 |
| IEX | IDEX CORP COM | 410,466 | $29.92M | 0.0% | $47.82 | +30.2% | COM | 45167R104 |
| VYX | NCR CORP NEW COM | 817,421 | $29.88M | 0.0% | $19.28 | +10.2% | COM | 62886E108 |
| THC | TENET HEALTHCARE CORP | 697,784 | $29.86M | 0.0% | $44.76 | -1.4% | COM NEW | 88033G407 |
| — | BRE PROPERTIES INC CL A | 475,277 | $29.84M | 0.0% | $50.79 | — | CL A | 05564E106 |
| — | ISIS PHARMACEUTICALS INC COM | 683,586 | $29.54M | 0.0% | $30.55 | — | COM | 464330109 |
| — | BEMIS INC COM | 751,682 | $29.49M | 0.0% | $39.24 | — | COM | 081437105 |
| JKHY | HENRY JACK & ASSOC INC COM | 526,255 | $29.34M | 0.0% | $40.79 | +21.3% | COM | 426281101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 418,852 | $29.34M | 0.0% | $62.47 | +17.2% | COM | 636180101 |
| URBN | URBAN OUTFITTERS INC COM | 804,008 | $29.31M | 0.0% | $41.17 | -11.5% | COM | 917047102 |
| CCK | CROWN HOLDINGS INC | 650,174 | $29.08M | 0.0% | $40.19 | +2.7% | COM | 228368106 |
| TRN | TRINITY INDS INC COM | 403,259 | $29.06M | 0.0% | $10.65 | +53.5% | COM | 896522109 |
| RGA | REINSURANCE GROUP AMER INC COM | 364,304 | $29.01M | 0.0% | $64.18 | +18.3% | COM NEW | 759351604 |
| CSGP | COSTAR GROUP INC COM | 155,021 | $28.95M | 0.0% | $12.65 | +49.2% | COM | 22160N109 |
| NOW | SERVICENOW INC | 481,160 | $28.82M | 0.0% | $9.28 | +37.2% | COM | 81762P102 |
| — | ITC HOLDINGS CORP | 771,391 | $28.81M | 0.0% | $55.04 | — | COM | 465685105 |
| KRC | KILROY RLTY CORP COM | 490,999 | $28.76M | 0.0% | $52.63 | — | COM | 49427F108 |
| REG | REGENCY CTRS CORP COM | 563,104 | $28.75M | 0.0% | $33.07 | -4.7% | COM | 758849103 |
| WSM | WILLIAMS SONOMA INC COM | 431,320 | $28.74M | 0.0% | $20.37 | +8.5% | COM | 969904101 |
| DCI | DONALDSON INC COM | 676,557 | $28.69M | 0.0% | $30.13 | +14.6% | COM | 257651109 |
| RYN | RAYONIER INC COM | 624,005 | $28.64M | 0.0% | $53.35 | — | COM | 754907103 |
| TOL | TOLL BROTHERS INC COM | 796,456 | $28.59M | 0.0% | $33.78 | +9.0% | COM | 889478103 |
| — | COVANCE INC COM | 274,518 | $28.52M | 0.0% | $79.06 | — | COM | 222816100 |
| — | DEVELOPERS DIVERSIFIED RLTY COM | 1,729,006 | $28.49M | 0.0% | $16.37 | — | COM | 23317H102 |
| — | PARTNERRE LTD COM | 275,188 | $28.48M | 0.0% | $92.64 | — | COM | G6852T105 |
| RS | RELIANCE STEEL & ALUMINUM C COM | 402,295 | $28.43M | 0.0% | $67.87 | +5.1% | COM | 759509102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 220,805 | $28.33M | 0.0% | $92.30 | +12.9% | COM | 573284106 |
| — | SPIRIT AIRLINES INC | 476,881 | $28.33M | 0.0% | $35.53 | — | COM | 848577102 |
| EWBC | EAST WEST BANCORP INC COM | 769,792 | $28.1M | 0.0% | $20.57 | +30.9% | COM | 27579R104 |
| — | ASPEN TECHNOLOGY INC COM | 662,687 | $28.07M | 0.0% | $31.39 | — | COM | 045327103 |
| — | DRIL-QUIP INC COM | 250,117 | $28.04M | 0.0% | $98.61 | — | COM | 262037104 |
| — | SENSATA TECHNOLOGIES HOLDING | 654,851 | $27.92M | 0.0% | $36.17 | — | SHS | N7902X106 |
| KEX | KIRBY CORP COM | 274,418 | $27.78M | 0.0% | $79.96 | +26.0% | COM | 497266106 |
| — | BROCADE COMMUNICATIONS SYS COM | 2,602,219 | $27.61M | 0.0% | $6.12 | — | COM NEW | 111621306 |
| AGCO | AGCO CORP COM | 495,987 | $27.35M | 0.0% | $42.15 | -0.1% | COM | 001084102 |
| — | NORTHSTAR REALTY FINANCE CORP | 1,693,998 | $27.34M | 0.0% | $11.73 | — | COM | 66704R100 |
| DDD | 3-D SYS CORP DEL COM NEW | 461,922 | $27.32M | 0.0% | $46.50 | +60.4% | COM NEW | 88554D205 |
| — | IAC INTERACTIVECORP | 382,474 | $27.3M | 0.0% | $50.38 | — | COM PAR $.001 | 44919P508 |
| — | WASTE CONNECTIONS INC COM | 620,881 | $27.23M | 0.0% | $41.70 | — | COM | 941053100 |
| RPM | RPM INTERNATIONAL INC | 649,194 | $27.16M | 0.0% | $33.37 | +23.5% | COM | 749685103 |
| — | ROCKWOOD HOLDINGS INC | 364,157 | $27.09M | 0.0% | $65.26 | — | COM | 774415103 |
| — | VALSPAR CORP COM | 375,507 | $27.08M | 0.0% | $65.18 | — | COM | 920355104 |
| JLL | JONES LANG LASALLE INC COM | 228,395 | $27.06M | 0.0% | $92.00 | +21.2% | COM | 48020Q107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 590,213 | $27.06M | 0.0% | $31.79 | +2.3% | SHS | G0692U109 |
| ALB | ALBEMARLE CORP COM | 406,014 | $26.96M | 0.0% | $52.68 | +3.0% | COM | 012653101 |
| — | CONTINENTAL RESOURCES INC | 216,037 | $26.84M | 0.0% | $89.94 | — | COM | 212015101 |
| MIDD | MIDDLEBY CORP COM | 101,577 | $26.84M | 0.0% | $57.11 | +52.8% | COM | 596278101 |
| MSCI | MSCI INC-A | 622,545 | $26.78M | 0.0% | $31.15 | +23.5% | COM | 55354G100 |
| — | DUN & BRADSTREET CORP DEL N COM | 269,481 | $26.76M | 0.0% | $97.43 | — | COM | 26483E100 |
| CAR | AVIS BUDGET GROUP INC | 549,202 | $26.75M | 0.0% | $29.36 | +39.1% | COM | 053774105 |
| GNTX | GENTEX CORP COM | 846,815 | $26.7M | 0.0% | $11.61 | +37.4% | COM | 371901109 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 1,582,934 | $26.69M | 0.0% | $16.84 | — | CL A NY CABLVS | 12686C109 |
| CSL | CARLISLE COS INC COM | 336,372 | $26.69M | 0.0% | $57.68 | +16.1% | COM | 142339100 |
| — | CUBIST PHARMACEUTICALS INC COM | 364,784 | $26.68M | 0.0% | $52.87 | — | COM | 229678107 |
| — | TAUBMAN CTRS INC COM | 374,870 | $26.54M | 0.0% | $74.07 | — | COM | 876664103 |
| — | QUESTCOR PHARMACEUTICALS | 408,570 | $26.53M | 0.0% | $51.12 | — | COM | 74835Y101 |
| — | DUNKIN' BRANDS GROUP INC | 527,928 | $26.49M | 0.0% | $44.18 | — | COM | 265504100 |
| INGR | INGREDION INC | 387,654 | $26.39M | 0.0% | $69.89 | -6.1% | COM | 457187102 |
| UTHR | UNITED THERAPEUTICS CORP DE COM | 280,431 | $26.37M | 0.0% | $65.42 | +56.3% | COM | 91307C102 |
| DKS | DICK'S SPORTING GOODS INC | 482,905 | $26.36M | 0.0% | $37.49 | +7.4% | COM | 253393102 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 1,169,549 | $26.28M | 0.0% | $25.31 | — | SH BEN INT | 81721M109 |
| LULU | LULULEMON ATHLETICA INC | 498,767 | $26.23M | 0.0% | $68.93 | -27.6% | COM | 550021109 |
| — | PATTERSON COS INC | 627,150 | $26.18M | 0.0% | $37.90 | — | COM | 703395103 |
| OIS | OIL STS INTL INC COM | 264,976 | $26.13M | 0.0% | $52.26 | +6.0% | COM | 678026105 |
| — | COBALT INTERNATIONAL ENERGY | 1,423,580 | $26.07M | 0.0% | $25.12 | — | COM | 19075F106 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 907,594 | $26.07M | 0.0% | $26.60 | — | COM SH BEN INT | 44106M102 |
| OSK | OSHKOSH TRUCK CORP COM | 437,448 | $25.75M | 0.0% | $33.80 | +35.0% | COM | 688239201 |
| — | DIAMOND OFFSHORE DRILLING I COM | 527,210 | $25.7M | 0.0% | $67.91 | — | COM | 25271C102 |
| — | INTERNATIONAL GAME TECHNOLO COM | 1,827,374 | $25.68M | 0.0% | $16.71 | — | COM | 459902102 |
| — | TECO ENERGY INC COM | 1,494,641 | $25.63M | 0.0% | $17.17 | — | COM | 872375100 |
| PTEN | PATTERSON UTI ENERGY INC COM | 808,409 | $25.61M | 0.0% | $22.58 | +23.2% | COM | 703481101 |
| PTC | PTC INC | 720,887 | $25.54M | 0.0% | $26.70 | +37.7% | COM | 69370C100 |
| — | SEATTLE GENETICS INC COM | 560,357 | $25.53M | 0.0% | $33.47 | — | COM | 812578102 |
| JBL | JABIL CIRCUIT INC COM | 1,411,794 | $25.4M | 0.0% | $16.94 | -4.5% | COM | 466313103 |
| HII | HUNTINGTON INGALLS INDUST-WI | 247,149 | $25.27M | 0.0% | $47.04 | +66.5% | COM | 446413106 |
| — | ING US INC | 694,008 | $25.17M | 0.0% | $31.63 | — | COM | 45685E106 |
| GNRC | GENERAC HOLDINGS INC | 424,715 | $25.05M | 0.0% | $35.79 | +52.8% | COM | 368736104 |
| GPN | GLOBAL PMTS INC COM | 350,859 | $24.95M | 0.0% | $22.84 | +42.8% | COM | 37940X102 |
| — | NUANCE COMMUNICATIONS INC | 1,449,574 | $24.89M | 0.0% | $17.96 | — | COM | 67020Y100 |
| — | SUPERIOR ENERGY SVCS INC COM | 807,659 | $24.84M | 0.0% | $26.11 | — | COM | 868157108 |
| — | ALLIANT TECHSYSTEMS INC COM | 173,970 | $24.73M | 0.0% | $87.68 | — | COM | 018804104 |
| — | LIBERTY VENTURES - SER A | 189,703 | $24.72M | 0.0% | $91.46 | — | LBT VENT COM A | 53071M880 |
| TEX | TEREX CORP NEW COM | 556,990 | $24.67M | 0.0% | $31.90 | +31.7% | COM | 880779103 |
| — | GENESEE & WYO INC CL A | 252,957 | $24.62M | 0.0% | $87.72 | — | CL A | 371559105 |
| — | AMERICAN CAMPUS COMMUNITIES | 658,703 | $24.6M | 0.0% | $39.33 | — | COM | 024835100 |
| — | WHITEWAVE FOODS CO | 857,184 | $24.46M | 0.0% | $19.29 | — | COM CL A | 966244105 |
| OC | OWENS CORNING | 563,789 | $24.34M | 0.0% | $41.30 | +1.9% | COM | 690742101 |
| — | MEDIVATION INC | 377,692 | $24.31M | 0.0% | $51.94 | — | COM | 58501N101 |
| — | SUN EDISON INC | 1,286,054 | $24.23M | 0.0% | $9.30 | — | COM | 86732Y109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 466,347 | $24.15M | 0.0% | $40.82 | +37.1% | COM | 016255101 |
| NVR | NVR INC COM | 21,000 | $24.09M | 0.0% | $994.08 | +13.3% | COM | 62944T105 |
| — | INGRAM MICRO INC CL A | 813,364 | $24.04M | 0.0% | $20.44 | — | CL A | 457153104 |
| — | HCC INS HLDGS INC COM | 526,893 | $23.97M | 0.0% | $43.54 | — | COM | 404132102 |
| GGG | GRACO INC COM | 320,222 | $23.93M | 0.0% | $17.97 | +18.2% | COM | 384109104 |
| — | PANDORA MEDIA INC | 788,936 | $23.92M | 0.0% | $22.25 | — | COM | 698354107 |
| — | BIOMED REALTY TRUST INC | 1,167,375 | $23.92M | 0.0% | $19.87 | — | COM | 09063H107 |
| — | UTHR 1 09/15/2016 | 12,000,000 | $23.78M | 0.0% | $2.14 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| AN | AUTONATION INC COM | 446,880 | $23.78M | 0.0% | $46.06 | +10.4% | COM | 05329W102 |
| — | CONCUR TECHNOLOGIES INC COM | 239,846 | $23.76M | 0.0% | $86.09 | — | COM | 206708109 |
| TKR | TIMKEN CO COM | 403,859 | $23.74M | 0.0% | $39.85 | +3.1% | COM | 887389104 |
| HLF | HERBALIFE LTD | 414,541 | $23.74M | 0.0% | $22.38 | +47.2% | COM USD SHS | G4412G101 |
| DAN | DANA CORP | 1,019,712 | $23.73M | 0.0% | $14.99 | +10.2% | COM | 235825205 |
| ATO | ATMOS ENERGY CORP COM | 503,361 | $23.72M | 0.0% | $31.72 | +8.4% | COM | 049560105 |
| GHC | GRAHAM HOLDINGS CO | 33,450 | $23.53M | 0.0% | $339.79 | +5.7% | COM | 384637104 |
| HUN | HUNTSMAN CORP | 959,026 | $23.42M | 0.0% | $19.11 | +21.5% | COM | 447011107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 255,918 | $23.41M | 0.0% | $34.29 | +32.9% | COM | 405217100 |
| — | KATE SPADE & CO | 630,449 | $23.38M | 0.0% | $37.09 | — | COM | 485865109 |
| NEU | NEWMARKET CORP COM | 59,698 | $23.33M | 0.0% | $227.52 | +25.3% | COM | 651587107 |
| — | CLEVELAND CLIFFS INC COM | 1,132,794 | $23.17M | 0.0% | $16.89 | — | COM | 18683K101 |
| — | HOWARD HUGHES CORP | 162,170 | $23.14M | 0.0% | $114.23 | — | COM | 44267D107 |
| — | VECTOR GROUP CV VAR/3.75% 11/14 | 14,000,000 | $23.05M | 0.0% | $1.65 | — | FRNT 11/1 | 92240MAS7 |
| TFX | TELEFLEX INC COM | 214,248 | $22.98M | 0.0% | $75.38 | +20.2% | COM | 879369106 |
| — | PANERA BREAD CO CL A | 130,093 | $22.96M | 0.0% | $184.03 | — | CL A | 69840W108 |
| SM | SM ENERGY CO | 321,757 | $22.94M | 0.0% | $57.07 | +21.8% | COM | 78454L100 |
| LII | LENNOX INTL INC COM | 252,265 | $22.93M | 0.0% | $58.66 | +31.4% | COM | 526107107 |
| STWD | STARWOOD PROPERTY TRUST INC | 972,037 | $22.93M | 0.0% | $25.03 | — | COM | 85571B105 |
| — | FEI CO COM | 222,321 | $22.9M | 0.0% | $78.02 | — | COM | 30241L109 |
| — | AQUA AMERICA INC | 913,234 | $22.89M | 0.0% | $28.91 | — | COM | 03836W103 |
| — | TW TELECOM INC | 731,425 | $22.86M | 0.0% | $28.58 | — | COM | 87311L104 |
| — | EATON VANCE CORP COM NON VTG | 596,351 | $22.75M | 0.0% | $38.26 | — | COM NON VTG | 278265103 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 399,893 | $22.69M | 0.0% | $13.40 | +30.1% | COM | 679580100 |
| AFG | AMERICAN FINL GROUP INC OHI COM | 393,091 | $22.68M | 0.0% | $22.39 | +13.2% | COM | 025932104 |
| — | WESTAR ENERGY, INC | 644,227 | $22.65M | 0.0% | $31.99 | — | COM | 95709T100 |
| LPLA | LPL INVESTMENT HOLDINGS INC | 430,428 | $22.61M | 0.0% | $38.77 | +36.2% | COM | 50212V100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,454,027 | $22.59M | 0.0% | $14.02 | +5.8% | COM | 127387108 |
| — | HILLSHIRE BRANDS CO/THE | 604,878 | $22.54M | 0.0% | $33.09 | — | COM | 432589109 |
| WRB | BERKLEY W R CORP COM | 541,456 | $22.53M | 0.0% | $9.59 | -3.4% | COM | 084423102 |
| CYH | COMMUNITY HEALTH SYS INC NE COM | 573,351 | $22.46M | 0.0% | $36.43 | -9.3% | COM | 203668108 |
| CBSH | COMMERCE BANCSHARES INC COM | 482,610 | $22.4M | 0.0% | $22.28 | +10.1% | COM | 200525103 |
| EXP | EAGLE MATERIALS INC | 251,213 | $22.27M | 0.0% | $66.43 | +17.1% | COM | 26969P108 |
| ATR | APTARGROUP INC COM | 336,810 | $22.26M | 0.0% | $48.12 | +14.4% | COM | 038336103 |
| — | SPX CORP COM | 226,255 | $22.24M | 0.0% | $77.38 | — | COM | 784635104 |
| — | STARZ-LIBERTY CAPITAL | 687,372 | $22.19M | 0.0% | $23.06 | — | COM SER A | 85571Q102 |
| — | OCWEN FINL CORP COM | 566,131 | $22.18M | 0.0% | $41.40 | — | COM NEW | 675746309 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 594,794 | $22.09M | 0.0% | $22.04 | +37.2% | COM | 11133T103 |
| — | QUESTAR CORP COM | 923,206 | $21.95M | 0.0% | $23.70 | — | COM | 748356102 |
| FDS | FACTSET RESH SYS INC COM | 202,291 | $21.81M | 0.0% | $86.36 | +8.0% | COM | 303075105 |
| — | HOME PROPERTIES INC | 360,441 | $21.67M | 0.0% | $62.87 | — | COM | 437306103 |
| BC | BRUNSWICK CORP COM | 478,269 | $21.66M | 0.0% | $28.49 | +27.6% | COM | 117043109 |
| DEI | DOUGLAS EMMETT INC | 795,994 | $21.6M | 0.0% | $24.87 | — | COM | 25960P109 |
| AGO | ASSURED GUARANTY LTD | 851,738 | $21.57M | 0.0% | $17.62 | +9.3% | COM | G0585R106 |
| CFR | CULLEN FROST BANKERS INC COM | 277,778 | $21.54M | 0.0% | $44.59 | +18.3% | COM | 229899109 |
| RGLD | ROYAL GOLD INC COM | 341,742 | $21.4M | 0.0% | $53.56 | +14.8% | COM | 780287108 |
| ON | ON SEMICONDUCTOR CORP COM | 2,275,945 | $21.39M | 0.0% | $7.93 | +13.3% | COM | 682189105 |
| YELP | YELP INC | 277,935 | $21.38M | 0.0% | $53.39 | +58.3% | CL A | 985817105 |
| — | SOLERA HOLDINGS INC | 337,236 | $21.36M | 0.0% | $57.63 | — | COM | 83421A104 |
| AMCX | AMC NETWORKS INC - A W/I | 291,601 | $21.31M | 0.0% | $64.79 | +7.9% | CL A | 00164V103 |
| CNO | CNO FINANCIAL GROUP INC | 1,174,101 | $21.25M | 0.0% | $10.03 | +40.5% | COM | 12621E103 |
| — | INFORMATICA CORP COM | 561,933 | $21.23M | 0.0% | $36.10 | — | COM | 45666Q102 |
| RNR | RENAISSANCE RE HLDGS LTD COM | 217,427 | $21.22M | 0.0% | $89.58 | +4.6% | COM | G7496G103 |
| NDSN | NORDSON CORP COM | 300,791 | $21.2M | 0.0% | $61.13 | +2.1% | COM | 655663102 |
| HXL | HEXCEL CORP NEW COM | 486,731 | $21.19M | 0.0% | $33.67 | +29.6% | COM | 428291108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 217,147 | $21.13M | 0.0% | $79.87 | +18.7% | COM | 879360105 |
| — | ULTRA PETE CORP COM | 785,887 | $21.13M | 0.0% | $20.41 | — | COM | 903914109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 313,594 | $21.05M | 0.0% | $37.13 | +108.5% | COM | 02043Q107 |
| — | MFA MORTGAGE INVESTMENTS INC | 2,714,024 | $21.03M | 0.0% | $8.04 | — | COM | 55272X102 |
| — | GNC HOLDINGS INC-CL A | 477,187 | $21M | 0.0% | $47.62 | — | COM CL A | 36191G107 |
| STLD | STEEL DYNAMICS INC COM | 1,180,170 | $21M | 0.0% | $11.81 | +14.6% | COM | 858119100 |
| ORI | OLD REP INTL CORP COM | 1,280,164 | $20.99M | 0.0% | $5.94 | +17.3% | COM | 680223104 |
| — | SIRONA DENTAL SYSTEMS INC | 280,658 | $20.96M | 0.0% | $66.35 | — | COM | 82966C103 |
| SON | SONOCO PRODS CO COM | 510,696 | $20.95M | 0.0% | $23.70 | +18.2% | COM | 835495102 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 609,941 | $20.93M | 0.0% | $33.81 | — | COM | 637417106 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 152,654 | $20.91M | 0.0% | $123.91 | — | COM | 90385D107 |
| ENS | ENERSYS INC COM | 300,876 | $20.85M | 0.0% | $47.31 | +31.9% | COM | 29275Y102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 298,328 | $20.7M | 0.0% | $47.32 | +29.6% | CL A | 989207105 |
| VC | VISTEON CORP | 234,114 | $20.7M | 0.0% | $36.27 | +32.3% | COM NEW | 92839U206 |
| — | DRESSER-RAND GROUP INC | 354,037 | $20.68M | 0.0% | $60.05 | — | COM | 261608103 |
| — | MANITOWOC INC COM | 655,845 | $20.63M | 0.0% | $19.11 | — | COM | 563571108 |
| RLJ | RLJ LODGING TRUST | 771,091 | $20.62M | 0.0% | $22.74 | — | COM | 74965L101 |
| — | MICROS SYS INC COM | 387,888 | $20.53M | 0.0% | $45.20 | — | COM | 594901100 |
| — | GREAT PLAINS ENERGY INC COM | 757,971 | $20.5M | 0.0% | $22.83 | — | COM | 391164100 |
| TTC | TORO CO COM | 323,494 | $20.44M | 0.0% | $24.79 | +29.7% | COM | 891092108 |
| — | TUPPERWARE BRANDS CORP COM | 243,419 | $20.39M | 0.0% | $79.21 | — | COM | 899896104 |
| DPZ | DOMINO'S PIZZA INC | 264,362 | $20.35M | 0.0% | $49.62 | +29.9% | COM | 25754A201 |
| SCI | SERVICE CORP INTL COM | 1,019,561 | $20.27M | 0.0% | $17.20 | +6.8% | COM | 817565104 |
| CPRT | COPART INC COM | 556,401 | $20.25M | 0.0% | $4.24 | +4.5% | COM | 217204106 |
| HIW | HIGHWOODS PPTYS INC COM | 526,445 | $20.22M | 0.0% | $35.67 | — | COM | 431284108 |
| TER | TERADYNE INC COM | 1,015,134 | $20.19M | 0.0% | $15.33 | +16.1% | COM | 880770102 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 189,469 | $20.19M | 0.0% | $77.28 | — | COM | 297425100 |
| — | PROTECTIVE LIFE CORP COM | 383,621 | $20.17M | 0.0% | $40.48 | — | COM | 743674103 |
| — | APOLLO GROUP INC CL A | 587,924 | $20.13M | 0.0% | $19.83 | — | CL A | 037604105 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 670,729 | $20.12M | 0.0% | $30.45 | — | SH BEN INT | 948741103 |
| — | TEAM HEALTH HOLDINGS INC | 449,522 | $20.11M | 0.0% | $41.19 | — | COM | 87817A107 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 492,886 | $20.04M | 0.0% | $53.37 | — | COM | 29472R108 |
| MSM | MSC INDL DIRECT INC CL A | 230,836 | $19.97M | 0.0% | $80.46 | +5.9% | CL A | 553530106 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 637,253 | $19.95M | 0.0% | $26.00 | — | COM SH BEN INT | 517942108 |
| PB | PROSPERITY BANCSHARES INC COM | 301,524 | $19.95M | 0.0% | $37.85 | +21.4% | COM | 743606105 |
| KBR | KBR INC | 746,576 | $19.91M | 0.0% | $26.65 | -5.0% | COM | 48242W106 |
| — | EXELIS INC | 1,047,183 | $19.91M | 0.0% | $14.78 | — | COM | 30162A108 |
| CRI | CARTER HOLDINGS | 256,017 | $19.88M | 0.0% | $51.16 | +6.0% | COM | 146229109 |
| — | CEPHEID COM | 384,291 | $19.82M | 0.0% | $37.35 | — | COM | 15670R107 |
| — | DST SYS INC DEL COM | 208,688 | $19.78M | 0.0% | $72.83 | — | COM | 233326107 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 630,723 | $19.75M | 0.0% | $33.69 | — | COM NEW | 22025Y407 |
| — | VANTIV INC - CL A | 651,923 | $19.7M | 0.0% | $28.82 | — | CL A | 92210H105 |
| — | SPIRIT REALTY CAPITAL INC | 1,793,216 | $19.69M | 0.0% | $9.35 | — | COM | 84860W102 |
| — | OASIS PETROLEUM INC | 471,394 | $19.67M | 0.0% | $42.42 | — | COM | 674215108 |
| DXCM | DEXCOM INC | 474,827 | $19.64M | 0.0% | $6.53 | +58.2% | COM | 252131107 |
| SKT | TANGER FACTORY OUTLET CTRS COM | 559,575 | $19.59M | 0.0% | $33.44 | — | COM | 875465106 |
| WEX | WEX INC. | 205,598 | $19.54M | 0.0% | $77.25 | +18.6% | COM | 96208T104 |
| WST | WEST PHARMACEUTICAL SVSC IN COM | 443,269 | $19.52M | 0.0% | $35.83 | +24.3% | COM | 955306105 |
| OPLN | KAR AUCTION SERVICES INC | 641,710 | $19.48M | 0.0% | $9.57 | +17.2% | COM | 48238T109 |
| — | INTERCEPT PHARMACEUTICALS INC | 58,973 | $19.45M | 0.0% | $58.87 | — | COM | 45845P108 |
| — | CHIMERA INVESTMENT CORP-REDH | 6,341,999 | $19.41M | 0.0% | $3.03 | — | COM | 16934Q109 |
| WCC | WESCO INTL INC COM | 232,263 | $19.33M | 0.0% | $72.25 | +15.4% | COM | 95082P105 |
| CNC | CENTENE CORP DEL COM | 310,015 | $19.3M | 0.0% | $12.94 | +19.6% | COM | 15135B101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 574,802 | $19.27M | 0.0% | $30.92 | — | COM | 681936100 |
| — | TWO HARBORS INVESTMENT CORP | 1,871,858 | $19.19M | 0.0% | $10.08 | — | COM | 90187B101 |
| — | COLUMBIA PROPERTY TRUST INC | 703,764 | $19.18M | 0.0% | $25.58 | — | COM NEW | 198287203 |
| — | MALLINCKRODT PLC | 302,091 | $19.16M | 0.0% | $45.88 | — | SHS | G5785G107 |
| — | BUFFALO WILD WINGS INC | 128,535 | $19.14M | 0.0% | $117.82 | — | COM | 119848109 |
| FAF | FIRST AMERICAN FINANCIAL - W/I | 720,725 | $19.13M | 0.0% | $16.66 | +8.5% | COM | 31847R102 |
| MOG/A | MOOG INC CL A | 291,873 | $19.12M | 0.0% | $47.90 | +22.5% | CL A | 615394202 |
| — | CITY NATL CORP COM | 242,422 | $19.08M | 0.0% | $66.26 | — | COM | 178566105 |
| — | ITT INDS INC IND COM | 446,053 | $19.07M | 0.0% | $31.21 | — | COM NEW | 450911201 |
| VMI | VALMONT INDS INC COM | 127,937 | $19.04M | 0.0% | $146.10 | +1.2% | COM | 920253101 |
| — | WPX ENERGY INC | 1,050,785 | $18.94M | 0.0% | $19.02 | — | COM | 98212B103 |
| UNFI | UNITED NAT FOODS INC COM | 266,569 | $18.9M | 0.0% | $54.16 | +31.6% | COM | 911163103 |
| CW | CURTISS WRIGHT CORP COM | 297,355 | $18.89M | 0.0% | $36.96 | +60.6% | COM | 231561101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 688,024 | $18.85M | 0.0% | $29.94 | -4.8% | COM | 79546E104 |
| — | TENNECO AUTOMOTIVE INC COM | 323,507 | $18.79M | 0.0% | $46.85 | — | COM | 880349105 |
| — | FIRST NIAGARA FINL GROUP IN COM | 1,983,214 | $18.74M | 0.0% | $10.14 | — | COM | 33582V108 |
| FLO | FLOWERS FOODS INC COM | 873,277 | $18.73M | 0.0% | $13.94 | -3.6% | COM | 343498101 |
| — | HEALTHSOUTH CORP COM | 519,854 | $18.68M | 0.0% | $30.25 | — | COM NEW | 421924309 |
| — | VERIFONE HOLDINGS INC | 550,770 | $18.63M | 0.0% | $19.35 | — | COM | 92342Y109 |
| — | SOVRAN SELF STORAGE INC COM | 252,926 | $18.58M | 0.0% | $66.53 | — | COM | 84610H108 |
| — | DOMTAR INC COM | 165,248 | $18.54M | 0.0% | $71.51 | — | COM NEW | 257559203 |
| — | VERINT SYS INC COM | 395,075 | $18.54M | 0.0% | $37.47 | — | COM | 92343X100 |
| — | FIRSTMERIT CORP COM | 889,677 | $18.53M | 0.0% | $20.23 | — | COM | 337915102 |
| WLK | WESTLAKE CHEMICAL CORP COM | 279,686 | $18.51M | 0.0% | $46.97 | +14.3% | COM | 960413102 |
| BRO | BROWN & BROWN INC COM | 601,072 | $18.49M | 0.0% | $13.98 | -2.1% | COM | 115236101 |
| — | ARRIS GROUP INC COM | 656,008 | $18.49M | 0.0% | $14.63 | — | COM | 04270V106 |
| MANH | MANHATTAN ASSOCS INC COM | 525,894 | $18.42M | 0.0% | $30.95 | +12.5% | COM | 562750109 |
| — | RACKSPACE HOSTING INC | 561,402 | $18.42M | 0.0% | $38.80 | — | COM | 750086100 |
| AOS | SMITH A O COM | 399,786 | $18.4M | 0.0% | $16.61 | +21.7% | COM | 831865209 |
| — | VALIDUS HOLDINGS LTD | 487,788 | $18.39M | 0.0% | $36.33 | — | COM SHS | G9319H102 |
| — | MYL 3 3/4 09/15/15 | 5,000,000 | $18.37M | 0.0% | $3.67 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | ACXIOM CORP COM | 531,793 | $18.29M | 0.0% | $26.62 | — | COM | 005125109 |
| — | BMRN 1 7/8 04/23/17 | 5,425,000 | $18.27M | 0.0% | $3.32 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 323,720 | $18.26M | 0.0% | $42.37 | +21.4% | COM | 81725T100 |
| CBT | CABOT CORP COM | 309,169 | $18.26M | 0.0% | $29.43 | +34.6% | COM | 127055101 |
| — | INTERMUNE INC COM | 545,216 | $18.25M | 0.0% | $15.45 | — | COM | 45884X103 |
| — | CBL & ASSOC PPTYS INC COM | 1,027,023 | $18.23M | 0.0% | $20.80 | — | COM | 124830100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 455,219 | $18.22M | 0.0% | $17.27 | +19.0% | COM | 78467J100 |
| KMT | KENNAMETAL INC COM | 410,351 | $18.18M | 0.0% | $30.04 | +10.9% | COM | 489170100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 30,244 | $18.14M | 0.0% | $584.47 | -0.2% | COM | G9618E107 |
| — | DONNELLEY R R & SONS CO COM | 1,013,505 | $18.14M | 0.0% | $15.25 | — | COM | 257867101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 274,711 | $18.14M | 0.0% | $40.77 | +20.3% | COM | 144285103 |
| — | POLYONE CORP COM | 493,333 | $18.09M | 0.0% | $26.42 | — | COM | 73179P106 |
| — | COMMONWEALTH REIT | 687,435 | $18.08M | 0.0% | $23.26 | — | COM SH BEN INT | 203233101 |
| — | BABCOCK & WILCOX COMPANY-W/I | 539,173 | $17.9M | 0.0% | $30.61 | — | COM | 05615F102 |
| — | MADISON SQUARE GAR INC-A-W/I | 313,367 | $17.79M | 0.0% | $58.92 | — | CL A | 55826P100 |
| — | ATMEL CORP COM | 2,126,301 | $17.77M | 0.0% | $7.45 | — | COM | 049513104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 441,469 | $17.72M | 0.0% | $35.41 | — | COM | 83001A102 |
| LYV | LIVE NATION | 812,372 | $17.67M | 0.0% | $15.42 | +40.8% | COM | 538034109 |
| — | URS CORP NEW COM | 374,905 | $17.64M | 0.0% | $48.20 | — | COM | 903236107 |
| — | AOL INC | 401,253 | $17.56M | 0.0% | $37.72 | — | COM | 00184X105 |
| PRA | PROASSURANCE CORP COM | 394,210 | $17.55M | 0.0% | $49.36 | -7.5% | COM | 74267C106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 441,987 | $17.55M | 0.0% | $38.26 | — | SHS | G05384105 |
| HWC | HANCOCK HLDG CO COM | 477,310 | $17.49M | 0.0% | $29.79 | +19.2% | COM | 410120109 |
| — | TREEHOUSE FOODS INC | 241,562 | $17.39M | 0.0% | $66.53 | — | COM | 89469A104 |
| WPC | W P CAREY & CO LLC COM | 289,269 | $17.38M | 0.0% | $65.43 | — | COM | 92936U109 |
| — | TRIUMPH GROUP INC NEW COM | 268,852 | $17.36M | 0.0% | $76.77 | — | COM | 896818101 |
| AL | AIR LEASE CORP | 464,507 | $17.32M | 0.0% | $24.62 | +17.1% | CL A | 00912X302 |
| RRX | REGAL BELOIT CORP COM | 237,929 | $17.3M | 0.0% | $70.33 | +5.0% | COM | 758750103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 267,950 | $17.3M | 0.0% | $42.36 | +27.3% | COM | 603158106 |
| — | PAREXEL INTL CORP COM | 319,086 | $17.26M | 0.0% | $46.28 | — | COM | 699462107 |
| — | BALLY TECHNOLOGIES INC | 260,100 | $17.24M | 0.0% | $61.14 | — | COM | 05874B107 |
| EAT | BRINKER INTL INC COM | 327,598 | $17.18M | 0.0% | $33.23 | +24.5% | COM | 109641100 |
| — | CYTEC INDS INC COM | 175,947 | $17.17M | 0.0% | $75.72 | — | COM | 232820100 |
| DAR | DARLING INTL INC COM | 857,674 | $17.17M | 0.0% | $19.59 | +2.3% | COM | 237266101 |
| — | GEO GROUP INC/THE | 530,387 | $17.1M | 0.0% | $33.51 | — | COM | 36159R103 |
| — | LAMAR ADVERTISING CO CL A | 333,788 | $17.02M | 0.0% | $45.16 | — | CL A | 512815101 |
| MMS | MAXIMUS INC COM | 377,855 | $16.95M | 0.0% | $39.26 | +15.1% | COM | 577933104 |
| — | TWITTER INC | 361,912 | $16.89M | 0.0% | $62.06 | — | COM | 90184L102 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 462,637 | $16.87M | 0.0% | $47.60 | — | COM | 36467J108 |
| EME | EMCOR GROUP INC COM | 359,972 | $16.84M | 0.0% | $37.27 | +11.8% | COM | 29084Q100 |
| — | VECTREN CORP COM | 427,205 | $16.83M | 0.0% | $34.35 | — | COM | 92240G101 |
| — | POST PPTYS INC COM | 341,559 | $16.77M | 0.0% | $49.00 | — | COM | 737464107 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC - A | 977,635 | $16.77M | 0.0% | $17.78 | — | COM CL A | 720190206 |
| BKD | BROOKDALE SENIOR LIVING INC | 498,594 | $16.71M | 0.0% | $27.66 | +9.4% | COM | 112463104 |
| — | JDS UNIPHASE CORP COM | 1,189,942 | $16.66M | 0.0% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| WKC | WORLD FUEL SVCS CORP COM | 377,162 | $16.63M | 0.0% | $39.79 | +11.1% | COM | 981475106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,636,693 | $16.63M | 0.0% | $7.94 | +24.2% | COM | 388689101 |
| — | KODIAK OIL & GAS CORP | 1,368,046 | $16.61M | 0.0% | $9.46 | — | COM | 50015Q100 |
| MKTX | MARKETAXESS HOLDINGS INC | 279,821 | $16.57M | 0.0% | $43.44 | +27.1% | COM | 57060D108 |
| — | CRANE CO COM | 232,810 | $16.56M | 0.0% | $60.74 | — | COM | 224399105 |
| JACK | JACK IN THE BOX INC COM | 280,420 | $16.53M | 0.0% | $37.99 | +43.5% | COM | 466367109 |
| — | CLECO CORP NEW COM | 325,302 | $16.45M | 0.0% | $46.68 | — | COM | 12561W105 |
| — | ALLIED WORLD ASSNC HDGS-REDH | 159,368 | $16.45M | 0.0% | $93.25 | — | SHS | H01531104 |
| — | VGR 2 1/2 01/15/2019 | 12,000,000 | $16.4M | 0.0% | $1.24 | — | FRNT 1/1 | 92240MAY4 |
| GATX | GATX CORP COM | 241,093 | $16.36M | 0.0% | $37.66 | +20.9% | COM | 361448103 |
| — | SYNOVUS FINL CORP COM | 4,826,094 | $16.36M | 0.0% | $3.04 | — | COM | 87161C105 |
| BPOP | POPULAR INC COM | 527,132 | $16.34M | 0.0% | $21.76 | -1.4% | COM NEW | 733174700 |
| — | AXIALL CORP | 363,559 | $16.33M | 0.0% | $42.87 | — | COM | 05463D100 |
| — | FOREST CITY ENTERPRISES INC CL A | 850,521 | $16.24M | 0.0% | $18.25 | — | CL A | 345550107 |
| SHO | SUNSTONE HOTEL INV INC -REDH | 1,182,292 | $16.23M | 0.0% | $12.43 | — | COM | 867892101 |
| — | ARAY 3 1/2 02/01/2018 | 8,500,000 | $16.23M | 0.0% | $1.91 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | RIVERBED TECHNOLOGY INC | 820,847 | $16.18M | 0.0% | $15.92 | — | COM | 768573107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 327,961 | $16.09M | 0.0% | $43.85 | +14.3% | COM | 40171V100 |
| — | NPS PHARMACEUTICALS INC COM | 537,059 | $16.07M | 0.0% | $19.30 | — | COM | 62936P103 |
| — | VCA ANTECH INC COM | 498,420 | $16.06M | 0.0% | $27.40 | — | COM | 918194101 |
| H | HYATT HOTELS CORP - CL A | 298,063 | $16.04M | 0.0% | $41.37 | +19.2% | COM CL A | 448579102 |
| ACM | AECOM TECHNOLOGY CORP -REDH | 497,557 | $16.01M | 0.0% | $29.12 | +0.7% | COM | 00766T100 |
| WTFC | WINTRUST FINANCIAL CORP COM | 325,722 | $15.85M | 0.0% | $39.92 | +15.3% | COM | 97650W108 |
| VSAT | VIASAT INC COM | 227,435 | $15.7M | 0.0% | $60.63 | +7.2% | COM | 92552V100 |
| CVLT | COMMVAULT SYSTEMS INC -REDH | 241,089 | $15.66M | 0.0% | $74.58 | -7.2% | COM | 204166102 |
| — | TIBCO SOFTWARE INC COM | 770,379 | $15.65M | 0.0% | $21.57 | — | COM | 88632Q103 |
| CGNX | COGNEX CORP COM | 462,002 | $15.64M | 0.0% | $12.00 | +42.9% | COM | 192422103 |
| — | STERIS CORP COM | 325,522 | $15.54M | 0.0% | $43.43 | — | COM | 859152100 |
| BDC | BELDEN INC | 223,084 | $15.53M | 0.0% | $51.73 | +29.3% | COM | 077454106 |
| DLX | DELUXE CORP COM | 295,371 | $15.5M | 0.0% | $24.97 | +29.4% | COM | 248019101 |
| — | NETSUITE INC-REDH | 163,395 | $15.49M | 0.0% | $94.30 | — | COM | 64118Q107 |
| — | GROUPON INC | 1,974,841 | $15.48M | 0.0% | $9.39 | — | COM CL A | 399473107 |
| — | SOLARCITY CORP | 246,176 | $15.41M | 0.0% | $46.65 | — | COM | 83416T100 |
| — | CLARCOR INC COM | 268,510 | $15.4M | 0.0% | $53.74 | — | COM | 179895107 |
| — | PRIVATEBANCORP INC COM | 503,822 | $15.37M | 0.0% | $22.97 | — | COM | 742962103 |
| — | LEXMARK INTL NEW CL A | 330,522 | $15.3M | 0.0% | $33.04 | — | CL A | 529771107 |
| SF | STIFEL FINL CORP COM | 306,510 | $15.25M | 0.0% | $21.18 | +33.1% | COM | 860630102 |
| — | UNIT CORP COM | 232,750 | $15.22M | 0.0% | $45.50 | — | COM | 909218109 |
| — | SOTHEBYS HLDGS INC CL A | 349,203 | $15.21M | 0.0% | $40.76 | — | COM | 835898107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 531,723 | $15.18M | 0.0% | $22.95 | +0.6% | COM | 978097103 |
| FHN | FIRST HORIZON NATL CORP COM | 1,228,973 | $15.16M | 0.0% | $7.63 | +8.5% | COM | 320517105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT COM | 840,891 | $15.16M | 0.0% | $13.70 | +26.2% | COM | 01988P108 |
| — | STANCORP FINL GROUP INC COM | 226,721 | $15.14M | 0.0% | $53.31 | — | COM | 852891100 |
| PANW | PALO ALTO NETWORKS INC | 220,702 | $15.14M | 0.0% | $8.27 | +37.2% | COM | 697435105 |
| TRGP | TARGA RESOURCES CORP | 152,130 | $15.1M | 0.0% | $39.41 | +36.9% | COM | 87612G101 |
| — | ROSETTA RESOURCES INC | 324,064 | $15.09M | 0.0% | $43.32 | — | COM | 777779307 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 260,832 | $15.09M | 0.0% | $85.46 | — | COM | 73640Q105 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 154,856 | $15.06M | 0.0% | $53.87 | +11.9% | COM | 22410J106 |
| ASB | ASSOCIATED BANC CORP COM | 833,695 | $15.06M | 0.0% | $10.15 | +14.5% | COM | 045487105 |
| — | DCT INDUSTRIAL TRUST INC | 1,909,448 | $15.05M | 0.0% | $7.18 | — | COM | 233153105 |
| FTNT | FORTINET INC. | 682,976 | $15.04M | 0.0% | $3.80 | +15.1% | COM | 34959E109 |
| — | ZYNGA INC | 3,496,962 | $15.04M | 0.0% | $3.24 | — | CL A | 98986T108 |
| — | U S G CORP COM NEW | 459,218 | $15.03M | 0.0% | $23.94 | — | COM NEW | 903293405 |
| ACH | OWENS & MINOR INC NEW COM | 428,848 | $15.02M | 0.0% | $28.11 | +4.4% | COM | 690732102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 464,847 | $15M | 0.0% | $32.06 | +6.6% | SHS | G66721104 |
| — | ATWOOD OCEANICS INC COM | 296,356 | $14.93M | 0.0% | $52.20 | — | COM | 050095108 |
| — | CAPITAL SOURCE | 1,021,589 | $14.9M | 0.0% | $10.33 | — | COM | 14055X102 |
| POOL | POOL CORP COM | 242,873 | $14.89M | 0.0% | $44.30 | +12.6% | COM | 73278L105 |
| MTG | MGIC INVT CORP WIS COM | 1,747,886 | $14.89M | 0.0% | $6.19 | +40.5% | COM | 552848103 |
| — | HEALTHCARE RLTY TR COM | 616,261 | $14.88M | 0.0% | $24.82 | — | COM | 421946104 |
| IDA | IDACORP INC COM | 267,740 | $14.85M | 0.0% | $48.47 | +10.5% | COM | 451107106 |
| — | SPIRIT AEROSYSTEMS HLDG-CL A | 526,664 | $14.85M | 0.0% | $24.00 | — | COM CL A | 848574109 |
| — | FOSTER WHEELER LTD SHS | 457,769 | $14.84M | 0.0% | $22.89 | — | COM | H27178104 |
| — | SEMGROUP CORP A | 225,639 | $14.82M | 0.0% | $55.46 | — | CL A | 81663A105 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 291,117 | $14.75M | 0.0% | $11.37 | +9.2% | COM | 88023U101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 382,754 | $14.74M | 0.0% | $37.28 | -23.8% | CL A | 002896207 |
| BKU | BANKUNITED INC | 423,691 | $14.73M | 0.0% | $19.79 | +16.4% | COM | 06652K103 |
| — | TECHNE CORP COM | 172,504 | $14.73M | 0.0% | $71.33 | — | COM | 878377100 |
| — | WESTERN REFINING INC | 380,986 | $14.71M | 0.0% | $33.31 | — | COM | 959319104 |
| BOH | BANK OF HAWAII CORP | 242,437 | $14.69M | 0.0% | $32.42 | +18.2% | COM | 062540109 |
| CNK | CINEMARK HOLDINGS INC -REDH | 506,481 | $14.69M | 0.0% | $23.53 | +3.1% | COM | 17243V102 |
| — | PIEDMONT NAT GAS INC COM | 415,045 | $14.69M | 0.0% | $33.79 | — | COM | 720186105 |
| — | MEDIDATA SOLUTIONS INC | 270,102 | $14.68M | 0.0% | $70.03 | — | COM | 58471A105 |
| EPR | EPR PROPERTIES | 274,819 | $14.67M | 0.0% | $50.27 | — | COM SH BEN INT | 26884U109 |
| — | STRATEGIC HOTELS & RESORTS INC | 1,434,891 | $14.62M | 0.0% | $9.25 | — | COM | 86272T106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 225,027 | $14.61M | 0.0% | $45.31 | +36.4% | COM | 88224Q107 |
| CLH | CLEAN HARBORS INC COM | 266,358 | $14.59M | 0.0% | $55.85 | -2.4% | COM | 184496107 |
| — | UNS ENERGY CORP COM | 242,589 | $14.56M | 0.0% | $47.30 | — | COM | 903119105 |
| WBS | WEBSTER FINL CORP CONN COM | 468,385 | $14.55M | 0.0% | $24.52 | +25.2% | COM | 947890109 |
| — | NATIONAL INSTRS CORP COM | 504,453 | $14.47M | 0.0% | $28.63 | — | COM | 636518102 |
| — | TCF FINL CORP COM | 867,531 | $14.45M | 0.0% | $14.62 | — | COM | 872275102 |
| — | THORATEC CORP COM NEW | 403,561 | $14.45M | 0.0% | $32.15 | — | COM NEW | 885175307 |
| — | WELLCARE HEALTH PLANS INC | 227,498 | $14.45M | 0.0% | $59.53 | — | COM | 94946T106 |
| — | EXTERRAN HOLDINGS INC | 329,243 | $14.45M | 0.0% | $29.19 | — | COM | 30225X103 |
| — | CORELOGIC INC | 479,948 | $14.42M | 0.0% | $24.75 | — | COM | 21871D103 |
| — | CABELA'S INC-CL A | 219,774 | $14.4M | 0.0% | $64.81 | — | COM | 126804301 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 565,199 | $14.37M | 0.0% | $26.39 | -3.1% | COM | 419870100 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 539,332 | $14.37M | 0.0% | $25.42 | — | SH BEN INT | 22002T108 |
| — | BRISTOW GROUP INC | 190,226 | $14.37M | 0.0% | $66.46 | — | COM | 110394103 |
| — | FINISAR COM | 541,038 | $14.34M | 0.0% | $19.72 | — | COM NEW | 31787A507 |
| MTZ | MASTEC INC COM | 329,826 | $14.33M | 0.0% | $31.29 | +21.3% | COM | 576323109 |
| SMG | SCOTTS MIRACLE-GRO CO | 233,782 | $14.33M | 0.0% | $32.51 | +20.5% | CL A | 810186106 |
| WWD | WOODWARD, INC. | 344,932 | $14.32M | 0.0% | $35.45 | +12.0% | COM | 980745103 |
| CRL | CHARLES RIV LABS INTL INC COM | 237,242 | $14.31M | 0.0% | $44.87 | +29.9% | COM | 159864107 |
| WOR | WORTHINGTON INDS INC COM | 373,536 | $14.29M | 0.0% | $21.85 | +14.1% | COM | 981811102 |
| — | UMPQUA HLDGS CORP COM | 763,525 | $14.23M | 0.0% | $15.59 | — | COM | 904214103 |
| FUL | FULLER H B CO COM | 294,763 | $14.23M | 0.0% | $35.96 | +15.6% | COM | 359694106 |
| — | SAPIENT CORP COM | 831,889 | $14.19M | 0.0% | $14.68 | — | COM | 803062108 |
| PPC | PILGRIM'S PRIDE CORP | 677,706 | $14.18M | 0.0% | $13.02 | +32.2% | COM | 72147K108 |
| WLY | WILEY JOHN & SONS INC CL A | 245,743 | $14.16M | 0.0% | $29.06 | +35.7% | CL A | 968223206 |
| CASY | CASEYS GEN STORES INC COM | 209,039 | $14.13M | 0.0% | $55.70 | +10.9% | COM | 147528103 |
| — | ANIXTER INTL INC COM | 138,803 | $14.09M | 0.0% | $78.53 | — | COM | 035290105 |
| FHI | FEDERATED INVS INC PA CL B | 459,956 | $14.05M | 0.0% | $14.94 | +10.5% | CL B | 314211103 |
| — | CARBO CERAMICS INC COM | 101,375 | $13.99M | 0.0% | $78.05 | — | COM | 140781105 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 966,846 | $13.98M | 0.0% | $13.57 | — | SH BEN INT NEW | 105368203 |
| — | ALERE INC | 405,726 | $13.94M | 0.0% | $27.09 | — | COM | 01449J105 |
| — | DIEBOLD INC COM | 349,211 | $13.93M | 0.0% | $34.14 | — | COM | 253651103 |
| WDAY | WORKDAY INC - CLASS A | 152,039 | $13.89M | 0.0% | $68.62 | +38.8% | CL A | 98138H101 |
| DECK | DECKERS OUTDOOR CORP COM | 174,224 | $13.89M | 0.0% | $9.58 | +38.0% | COM | 243537107 |
| — | TRW 3 1/2 12/01/2015 | 5,000,000 | $13.87M | 0.0% | $2.77 | — | NOTE 3.500%12/0 | 87264MAH2 |
| PODD | INSULET CORP -REDH | 292,082 | $13.85M | 0.0% | $30.56 | +44.8% | COM | 45784P101 |
| UNF | UNIFIRST CORP MASS COM | 125,639 | $13.81M | 0.0% | $92.15 | +12.0% | COM | 904708104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 461,254 | $13.81M | 0.0% | $20.67 | +14.7% | COM | 01973R101 |
| — | HEALTH NET INC COM | 405,431 | $13.79M | 0.0% | $31.73 | — | COM | 42222G108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,172,335 | $13.77M | 0.0% | $9.56 | — | COM | 252784301 |
| — | FINANCIAL ENGINES INC | 269,967 | $13.71M | 0.0% | $50.69 | — | COM | 317485100 |
| BIO | BIO RAD LABS INC CL A | 106,924 | $13.7M | 0.0% | $118.59 | +8.1% | CL A | 090572207 |
| — | SANDERSON FARMS INC COM | 174,340 | $13.68M | 0.0% | $68.00 | — | COM | 800013104 |
| SWX | SOUTHWEST GAS CORP COM | 255,634 | $13.66M | 0.0% | $48.89 | +9.8% | COM | 844895102 |
| WSO | WATSCO INC COM | 136,416 | $13.63M | 0.0% | $85.95 | +12.3% | COM | 942622200 |
| TDS | TELEPHONE & DATA SYS INC COM | 519,828 | $13.62M | 0.0% | $23.57 | +8.0% | COM NEW | 879433829 |
| CUBE | CUBESMART | 791,512 | $13.58M | 0.0% | $16.03 | — | COM | 229663109 |
| THG | HANOVER INSURANCE GROUP INC/TH | 220,875 | $13.57M | 0.0% | $35.82 | +17.4% | COM | 410867105 |
| EVR | EVERCORE PARTNERS INC | 245,621 | $13.57M | 0.0% | $33.71 | +31.1% | CLASS A | 29977A105 |
| ZD | J2 GLOBAL INC | 270,916 | $13.56M | 0.0% | $37.44 | +12.7% | COM | 48123V102 |
| LDOS | LEIDOS HOLDINGS INC | 383,187 | $13.55M | 0.0% | $22.44 | +15.1% | COM | 525327102 |
| WEN | WENDY'S CO/ THE | 1,484,716 | $13.54M | 0.0% | $6.36 | +44.0% | COM | 95058W100 |
| RDN | RADIAN GROUP INC COM | 899,377 | $13.52M | 0.0% | $10.42 | +20.9% | COM | 750236101 |
| FULT | FULTON FINL CORP PA COM | 1,074,040 | $13.51M | 0.0% | $7.38 | +10.6% | COM | 360271100 |
| — | ALTISOURCE RESIDENTIAL CORP - WI | 427,372 | $13.49M | 0.0% | $27.66 | — | CL B | 02153W100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 416,728 | $13.48M | 0.0% | $19.56 | +2.2% | COM NEW | 736508847 |
| LSTR | LANDSTAR SYS INC COM | 227,210 | $13.46M | 0.0% | $52.38 | — | COM | 515098101 |
| — | RETAIL PROPERTIES OF AMERICA, INC | 991,041 | $13.42M | 0.0% | $13.78 | — | CL A | 76131V202 |
| UMBF | UMB FINL CORP COM | 207,099 | $13.4M | 0.0% | $53.64 | +16.5% | COM | 902788108 |
| BKH | BLACK HILLS CORP COM | 232,371 | $13.4M | 0.0% | $30.89 | +17.0% | COM | 092113109 |
| — | SWIFT TRANSN CO COM | 538,869 | $13.34M | 0.0% | $17.42 | — | CL A | 87074U101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 394,567 | $13.32M | 0.0% | $26.91 | — | COM | 70509V100 |
| — | HILTON WORLDWIDE HOLDINGS IN | 599,050 | $13.32M | 0.0% | $22.24 | — | COM | 43300A104 |
| — | LIFEPOINT HOSPITALS INC COM | 243,838 | $13.3M | 0.0% | $49.41 | — | COM | 53219L109 |
| — | SOLARWINDS INC | 311,786 | $13.29M | 0.0% | $38.44 | — | COM | 83416B109 |
| — | COUSINS PPTYS INC COM | 1,155,388 | $13.25M | 0.0% | $10.26 | — | COM | 222795106 |
| EEFT | EURONET WORLDWIDE INC COM | 318,177 | $13.23M | 0.0% | $33.99 | +22.0% | COM | 298736109 |
| — | MRC GLOBAL | 490,765 | $13.23M | 0.0% | $28.30 | — | COM | 55345K103 |
| IPGP | IPG PHOTONICS CORP -REDH | 184,777 | $13.13M | 0.0% | $61.54 | +14.2% | COM | 44980X109 |
| — | SUSQUEHANNA BANCSHARES INC COM | 1,150,317 | $13.1M | 0.0% | $12.71 | — | COM | 869099101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 186,674 | $13.06M | 0.0% | $35.54 | +91.4% | COM | 695127100 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 139,193 | $13.06M | 0.0% | $83.03 | — | COM | 55003T107 |
| — | PDLI 3 3/4 05/01/2015 | 9,563,000 | $13.05M | 0.0% | $1.34 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| WAFD | WASHINGTON FED INC COM | 558,218 | $13.01M | 0.0% | $12.94 | +24.9% | COM | 938824109 |
| — | CORPORATE EXECUTIVE BRD CO COM | 174,956 | $12.99M | 0.0% | $66.03 | — | COM | 21988R102 |
| MTN | VAIL RESORTS INC COM | 186,222 | $12.98M | 0.0% | $64.21 | +10.5% | COM | 91879Q109 |
| — | PENNEY J C INC COM | 1,502,319 | $12.95M | 0.0% | $12.56 | — | COM | 708160106 |
| KN | KNOWLES CORP | 410,089 | $12.95M | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| — | DYNEGY INC | 519,019 | $12.94M | 0.0% | $22.38 | — | COM | 26817R108 |
| CMP | COMPASS MINERALS INTERNATIONAL | 156,192 | $12.89M | 0.0% | $57.00 | +0.8% | COM | 20451N101 |
| — | CAVIUM NC | 294,466 | $12.88M | 0.0% | $36.01 | — | COM | 14964U108 |
| — | GT ADVANCED TECHNOLOGIES INC | 754,751 | $12.87M | 0.0% | $5.70 | — | COM | 36191U106 |
| THO | THOR INDS INC COM | 210,683 | $12.86M | 0.0% | $33.32 | +32.2% | COM | 885160101 |
| HELE | HELEN OF TROY CORP LTD COM | 185,640 | $12.85M | 0.0% | $42.02 | +44.7% | COM | G4388N106 |
| — | QLIK TECHNOLOGIES INC | 482,661 | $12.83M | 0.0% | $29.19 | — | COM | 74733T105 |
| PRI | PRIMERICA INC | 272,287 | $12.83M | 0.0% | $36.17 | +22.9% | COM | 74164M108 |
| MYGN | MYRIAD GENETICS INC COM | 374,547 | $12.8M | 0.0% | $28.95 | +7.0% | COM | 62855J104 |
| — | HILL-ROM HOLDINGS INC | 331,874 | $12.79M | 0.0% | $35.29 | — | COM | 431475102 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 228,413 | $12.77M | 0.0% | $45.01 | +14.8% | COM | 57164Y107 |
| — | DSW INC-CLASS A | 355,996 | $12.77M | 0.0% | $55.93 | — | CL A | 23334L102 |
| — | CYBERONICS INC COM | 194,879 | $12.71M | 0.0% | $55.68 | — | COM | 23251P102 |
| MORN | MORNINGSTAR INC | 160,919 | $12.71M | 0.0% | $72.81 | +9.4% | COM | 617700109 |
| NWE | NORTHWESTERN CORP | 267,753 | $12.7M | 0.0% | $25.45 | +9.9% | COM NEW | 668074305 |
| — | KAPSTONE PAPER AND PACKAGING | 439,691 | $12.68M | 0.0% | $34.25 | — | COM | 48562P103 |
| GTLS | CHART INDUSTRIES INC | 159,160 | $12.66M | 0.0% | $90.91 | -5.3% | COM PAR $0.01 | 16115Q308 |
| — | COMPUWARE CORP COM | 1,205,569 | $12.66M | 0.0% | $10.51 | — | COM | 205638109 |
| — | INTEGRATED DEVICE TECHNOLOG COM | 1,033,832 | $12.64M | 0.0% | $9.45 | — | COM | 458118106 |
| TYL | TYLER TECHNOLOGIES INC COM | 150,708 | $12.61M | 0.0% | $71.00 | +35.9% | COM | 902252105 |
| BRKR | BRUKER BIOSCIENCES CORP | 552,679 | $12.6M | 0.0% | $17.25 | +21.4% | COM | 116794108 |
| — | TIDEWATER INC COM | 258,782 | $12.58M | 0.0% | $57.25 | — | COM | 886423102 |
| — | MICROSEMI CORP COM | 502,149 | $12.57M | 0.0% | $23.16 | — | COM | 595137100 |
| — | HOMEAWAY INC | 332,016 | $12.51M | 0.0% | $31.70 | — | COM | 43739Q100 |
| ACIW | ACI WORLDWIDE INC | 210,963 | $12.49M | 0.0% | $15.97 | +26.6% | COM | 004498101 |
| — | HCN 6 1/2 | 225,700 | $12.48M | 0.0% | $57.29 | — | PFD PER CON I | 42217K601 |
| — | PLANTRONICS INC NEW COM | 280,065 | $12.45M | 0.0% | $44.53 | — | COM | 727493108 |
| LPX | LOUISIANA PAC CORP COM | 734,739 | $12.39M | 0.0% | $17.91 | -2.1% | COM | 546347105 |
| — | ACTUANT CORP CL A NEW | 361,910 | $12.36M | 0.0% | $33.56 | — | CL A NEW | 00508X203 |
| FANG | DIAMONDBACK ENERGY INC | 183,596 | $12.36M | 0.0% | $26.36 | +68.7% | COM | 25278X109 |
| — | COVANTA HOLDING CORP | 683,638 | $12.34M | 0.0% | $19.69 | — | COM | 22282E102 |
| CAKE | CHEESECAKE FACTORY INC COM | 258,763 | $12.32M | 0.0% | $32.02 | +14.9% | COM | 163072101 |
| — | TIVO INC COM | 930,634 | $12.31M | 0.0% | $11.56 | — | COM | 888706108 |
| FR | FIRST INDUSTRIAL REALTY TRU COM | 636,489 | $12.3M | 0.0% | $15.61 | — | COM | 32054K103 |
| — | TECH DATA CORP COM | 200,648 | $12.23M | 0.0% | $48.35 | — | COM | 878237106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 531,852 | $12.22M | 0.0% | $23.33 | -4.6% | COM | 42330P107 |
| — | CHEMTURA CORP | 482,685 | $12.21M | 0.0% | $21.16 | — | COM NEW | 163893209 |
| — | ADVISORY BRD CO COM | 189,916 | $12.2M | 0.0% | $56.25 | — | COM | 00762W107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 116,901 | $12.17M | 0.0% | $55.37 | +112.3% | COM | 74587V107 |
| — | THERAVANCE INC | 393,354 | $12.17M | 0.0% | $37.91 | — | COM | 88338T104 |
| GBCI | GLACIER BANCORP INC NEW COM | 417,346 | $12.13M | 0.0% | $14.15 | +34.1% | COM | 37637Q105 |
| — | DEVRY INC DEL COM | 286,138 | $12.13M | 0.0% | $32.04 | — | COM | 251893103 |
| — | QUINTILES TRANSNATIONAL HOLD | 238,847 | $12.13M | 0.0% | $47.08 | — | COM | 74876Y101 |
| — | ROVI CORP | 531,802 | $12.11M | 0.0% | $22.14 | — | COM | 779376102 |
| — | MAGELLAN HEALTH SVCS INC | 203,955 | $12.1M | 0.0% | $57.16 | — | COM NEW | 559079207 |
| — | SANDRIDGE ENERGY INC | 1,967,754 | $12.08M | 0.0% | $5.13 | — | COM | 80007P307 |
| — | BANK OF THE OZARKS INC COM | 177,170 | $12.06M | 0.0% | $46.01 | — | COM | 063904106 |
| — | ASCENA RETAIL GROUP INC | 696,992 | $12.04M | 0.0% | $18.04 | — | COM | 04351G101 |
| — | CON-WAY INC COM | 292,196 | $12M | 0.0% | $39.29 | — | COM | 205944101 |
| KFY | KORN FERRY INTL COM NEW | 402,907 | $11.99M | 0.0% | $16.69 | +31.9% | COM NEW | 500643200 |
| — | CORNERSTONE ONDEMAND INC | 250,188 | $11.98M | 0.0% | $46.60 | — | COM | 21925Y103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,975,128 | $11.93M | 0.0% | $3.49 | +9.5% | COM | 007903107 |
| CIEN | CIENA CORP COM | 522,969 | $11.89M | 0.0% | $17.43 | +34.9% | COM NEW | 171779309 |
| — | TRIQUINT SEMICONDUCTOR INC COM | 887,861 | $11.89M | 0.0% | $7.73 | — | COM | 89674K103 |
| — | IBERIABANK CORP COM | 169,181 | $11.87M | 0.0% | $54.79 | — | COM | 450828108 |
| — | CONVERGYS CORP COM | 541,082 | $11.86M | 0.0% | $17.64 | — | COM | 212485106 |
| NJR | NEW JERSEY RES COM | 237,928 | $11.85M | 0.0% | $14.94 | +3.8% | COM | 646025106 |
| NHI | NATIONAL HEALTH INVS INC COM | 194,995 | $11.79M | 0.0% | $58.41 | — | COM | 63633D104 |
| ROL | ROLLINS INC COM | 389,675 | $11.78M | 0.0% | $6.35 | +17.2% | COM | 775711104 |
| — | RF MICRODEVICES INC COM | 1,494,838 | $11.78M | 0.0% | $5.52 | — | COM | 749941100 |
| BOKF | BOK FINL CORP COM NEW | 170,386 | $11.77M | 0.0% | $46.33 | +4.4% | COM NEW | 05561Q201 |
| — | CHICOS FAS INC COM | 732,683 | $11.74M | 0.0% | $17.15 | — | COM | 168615102 |
| — | TABLEAU SOFTWARE INC - CL A | 154,375 | $11.74M | 0.0% | $71.35 | — | CL A | 87336U105 |
| NYT | NEW YORK TIMES CO CL A | 685,127 | $11.73M | 0.0% | $9.67 | +42.4% | CL A | 650111107 |
| — | CARRIZO OIL & CO INC COM | 218,939 | $11.7M | 0.0% | $33.38 | — | COM | 144577103 |
| EGP | EASTGROUP PPTY INC COM | 185,911 | $11.7M | 0.0% | $57.00 | — | COM | 277276101 |
| — | PDC ENERGY INC | 187,776 | $11.69M | 0.0% | $53.85 | — | COM | 69327R101 |
| — | ENDURANCE SPECIALTY HOLDINGS | 217,164 | $11.69M | 0.0% | $52.40 | — | SHS | G30397106 |
| SNX | SYNNEX CORP COM | 192,834 | $11.69M | 0.0% | $17.65 | +49.0% | COM | 87162W100 |
| — | MENTOR GRAPHICS CORP COM | 530,597 | $11.68M | 0.0% | $20.53 | — | COM | 587200106 |
| — | AARON'S INC | 385,623 | $11.66M | 0.0% | $28.22 | — | COM PAR $0.50 | 002535300 |
| LOPE | GRAND CANYON EDUCATION-REDH | 249,677 | $11.66M | 0.0% | $32.46 | +42.8% | COM | 38526M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA COM | 531,542 | $11.65M | 0.0% | $16.45 | +18.1% | COM | 874054109 |
| — | CARDTRONICS INC | 299,994 | $11.65M | 0.0% | $32.53 | — | COM | 14161H108 |
| LFUS | LITTELFUSE INC COM | 124,444 | $11.65M | 0.0% | $74.53 | +23.7% | COM | 537008104 |
| VRE | MACK CALI RLTY CORP COM | 560,266 | $11.65M | 0.0% | $23.73 | — | COM | 554489104 |
| ANDE | ANDERSONS INC COM | 196,399 | $11.63M | 0.0% | $33.86 | +30.4% | COM | 034164103 |
| POWI | POWER INTEGRATIONS INC COM | 176,579 | $11.62M | 0.0% | $20.61 | +31.2% | COM | 739276103 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 399,547 | $11.61M | 0.0% | $23.99 | +14.3% | COM | 421906108 |
| MLI | MUELLER INDS INC COM | 387,145 | $11.61M | 0.0% | $11.30 | +7.5% | COM | 624756102 |
| CMC | COMMERCIAL METALS CO COM | 612,877 | $11.57M | 0.0% | $11.64 | +29.2% | COM | 201723103 |
| — | MENS WEARHOUSE INC COM | 236,080 | $11.56M | 0.0% | $37.98 | — | COM | 587118100 |
| DLB | DOLBY LABORATORIES INC-CL A | 259,125 | $11.53M | 0.0% | $29.88 | +21.3% | COM | 25659T107 |
| — | SEARS HOLDING CORP | 241,325 | $11.52M | 0.0% | $46.30 | — | COM | 812350106 |
| UHAL | AMERCO COM | 49,633 | $11.52M | 0.0% | $17.16 | +34.8% | COM | 023586100 |
| — | DEALERTRACK TECHNOLOGIES INC | 233,687 | $11.49M | 0.0% | $37.35 | — | COM | 242309102 |
| DORM | DORMAN PRODUCTS INC | 194,622 | $11.49M | 0.0% | $45.72 | +20.1% | COM | 258278100 |
| — | SYNTEL INC COM | 127,364 | $11.45M | 0.0% | $71.92 | — | COM | 87162H103 |
| AR | ANTERO RESOURCES CORP | 182,871 | $11.45M | 0.0% | $56.14 | +5.5% | COM | 03674X106 |
| — | NAVISTAR INTL CORP NEW COM | 337,828 | $11.44M | 0.0% | $29.16 | — | COM | 63934E108 |
| DDS | DILLARDS INC CL A | 123,698 | $11.43M | 0.0% | $62.68 | +7.0% | CL A | 254067101 |
| — | CST BRANDS INC | 365,345 | $11.41M | 0.0% | $32.40 | — | COM | 12646R105 |
| — | HOME LOAN SERVICING SOLUTION | 528,002 | $11.4M | 0.0% | $23.17 | — | ORD SHS | G6648D109 |
| — | LEXINGTON CORP PPTYS TR COM | 1,045,163 | $11.4M | 0.0% | $11.40 | — | COM | 529043101 |
| MZTI | LANCASTER COLONY CORP COM | 114,587 | $11.39M | 0.0% | $81.11 | +10.7% | COM | 513847103 |
| — | FREESCALE SEMICONDUCTOR LTD | 465,821 | $11.37M | 0.0% | $19.02 | — | SHS | G3727Q101 |
| FNB | FNB CORP PA COM | 846,115 | $11.34M | 0.0% | $7.28 | +8.5% | COM | 302520101 |
| — | STONE ENERGY CORP COM | 269,886 | $11.33M | 0.0% | $25.73 | — | COM | 861642106 |
| TXNM | PNM RES INC COM | 418,033 | $11.3M | 0.0% | $23.00 | +10.0% | COM | 69349H107 |
| BIGGQ | BIG LOTS INC COM | 297,406 | $11.26M | 0.0% | $26.45 | -12.3% | COM | 089302103 |
| — | CAS 7 12/15/17 | 6,983,000 | $11.26M | 0.0% | $1.61 | — | NOTE 7.000%12/1 | 148411AF8 |
| — | HEALTHCARE TRUST OF AMERICA | 983,038 | $11.2M | 0.0% | $10.70 | — | CL A | 42225P105 |
| FFIN | FIRST FINL BANKSHARES COM | 181,119 | $11.19M | 0.0% | $10.68 | +16.9% | COM | 32020R109 |
| — | PS BUSINESS PKS INC CALIF COM | 133,527 | $11.16M | 0.0% | $73.43 | — | COM | 69360J107 |
| — | INVESCO MORTGAGE CAPITAL | 676,713 | $11.14M | 0.0% | $16.34 | — | COM | 46131B100 |
| — | TEEKAY SHIPPING MARSHALL IS COM | 198,131 | $11.14M | 0.0% | $42.78 | — | COM | Y8564W103 |
| — | BANCORPSOUTH INC COM | 445,643 | $11.12M | 0.0% | $18.47 | — | COM | 059692103 |
| SHOO | MADDEN STEVEN LTD COM | 308,871 | $11.11M | 0.0% | $19.20 | +4.2% | COM | 556269108 |
| — | UIL HLDG CORP COM | 301,617 | $11.1M | 0.0% | $38.12 | — | COM | 902748102 |
| — | ARUBA NETWORKS INC | 591,843 | $11.1M | 0.0% | $16.31 | — | COM | 043176106 |
| OLN | OLIN CORP COM PAR $1 | 401,918 | $11.1M | 0.0% | $16.90 | +12.0% | COM PAR $1 | 680665205 |
| SYNA | SYNAPTICS INC COM | 184,809 | $11.09M | 0.0% | $41.52 | +43.0% | COM | 87157D109 |
| — | NEW RESIDENTIAL INVESTMENT | 1,712,956 | $11.08M | 0.0% | $6.53 | — | COM | 64828T102 |
| — | ELECTRONICS FOR IMAGING INC COM | 255,535 | $11.07M | 0.0% | $29.25 | — | COM | 286082102 |
| — | HSN INC | 185,152 | $11.06M | 0.0% | $55.07 | — | COM | 404303109 |
| MBI | MBIA INC COM | 788,268 | $11.03M | 0.0% | $5.43 | +2.3% | COM | 55262C100 |
| — | MB FINANCIAL INC NEW COM | 355,844 | $11.02M | 0.0% | $27.44 | — | COM | 55264U108 |
| VLY | VALLEY NATL BANCORP COM | 1,057,222 | $11.01M | 0.0% | $9.51 | +5.4% | COM | 919794107 |
| — | INTERNATIONAL RECTIFIER COR COM | 401,374 | $11M | 0.0% | $22.38 | — | COM | 460254105 |
| — | MWI VETERINARY SUPPLY INC | 70,585 | $10.98M | 0.0% | $132.15 | — | COM | 55402X105 |
| UBSI | UNITED BANKSHARES INC WEST COM | 356,943 | $10.93M | 0.0% | $27.54 | +8.9% | COM | 909907107 |
| SLGN | SILGAN HOLDINGS INC COM | 220,462 | $10.92M | 0.0% | $23.88 | -0.6% | COM | 827048109 |
| — | ZILLOW INC | 123,897 | $10.91M | 0.0% | $69.31 | — | CL A | 98954A107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 169,887 | $10.91M | 0.0% | $19.43 | +11.9% | CL A | 04316A108 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 322,555 | $10.91M | 0.0% | $29.19 | — | COM | 29413U103 |
| AIT | APPLIED INDL TECHNOLOGIES I COM | 225,807 | $10.89M | 0.0% | $37.35 | +7.7% | COM | 03820C105 |
| — | CLOVIS ONCOLOGY INC | 157,209 | $10.89M | 0.0% | $64.04 | — | COM | 189464100 |
| — | ICONIX BRAND GROUP INC | 276,126 | $10.84M | 0.0% | $29.86 | — | COM | 451055107 |
| JBLU | JETBLUE AIRWAYS CORP | 1,247,222 | $10.84M | 0.0% | $6.86 | +27.7% | COM | 477143101 |
| — | ALLETE INC COM | 206,194 | $10.81M | 0.0% | $49.78 | — | COM NEW | 018522300 |
| SAM | BOSTON BEER INC CL A | 44,134 | $10.8M | 0.0% | $173.36 | +31.5% | CL A | 100557107 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 442,915 | $10.78M | 0.0% | $16.94 | +49.3% | COM | 004225108 |
| — | HITTITE MICROWAVE CORP | 170,922 | $10.77M | 0.0% | $59.65 | — | COM | 43365Y104 |
| — | SYMETRA FINANCIAL CORP | 542,808 | $10.76M | 0.0% | $16.93 | — | COM | 87151Q106 |
| — | POLYCOM INC COM | 783,703 | $10.75M | 0.0% | $10.58 | — | COM | 73172K104 |
| HEI | HEICO CORP NEW COM | 178,685 | $10.75M | 0.0% | $23.65 | +25.7% | COM | 422806109 |
| OPK | OPKO HEALTH INC | 1,149,190 | $10.71M | 0.0% | $7.68 | +14.1% | COM | 68375N103 |
| HTH | HILLTOP HOLDINGS | 449,672 | $10.7M | 0.0% | $16.92 | +40.5% | COM | 432748101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 251,026 | $10.69M | 0.0% | $26.45 | -0.8% | COM | 808541106 |
| — | WGL HLDGS INC COM | 266,626 | $10.68M | 0.0% | $42.83 | — | COM | 92924F106 |
| — | ON ASSIGNMENT INC COM | 276,726 | $10.68M | 0.0% | $29.73 | — | COM | 682159108 |
| — | DIGITALGLOBE INC | 367,940 | $10.67M | 0.0% | $31.83 | — | COM NEW | 25389M877 |
| — | MEDICINES CO COM | 375,119 | $10.66M | 0.0% | $32.89 | — | COM | 584688105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 827,997 | $10.59M | 0.0% | $13.91 | — | COM | 58463J304 |
| — | CARNIVAL CORP | 315,644 | $10.52M | 0.0% | $33.32 | — | COM | 3121522 |
| — | DUPONT FABROS TECHNOLOGY INC | 436,951 | $10.52M | 0.0% | $24.24 | — | COM | 26613Q106 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL A | 43,662 | $10.51M | 0.0% | $190.79 | +12.7% | CL A | 31946M103 |
| SLAB | SILICON LABORATORIES INC COM | 200,036 | $10.45M | 0.0% | $41.33 | +16.9% | COM | 826919102 |
| — | OFFICE DEPOT INC COM | 2,529,024 | $10.44M | 0.0% | $4.83 | — | COM | 676220106 |
| CATY | CATHAY BANCORP INC COM | 413,474 | $10.41M | 0.0% | $14.80 | +20.2% | COM | 149150104 |
| G | GENPACT LTD | 595,498 | $10.37M | 0.0% | $17.04 | -10.4% | SHS | G3922B107 |
| FICO | FAIR ISAAC INC | 187,503 | $10.37M | 0.0% | $47.34 | +16.4% | COM | 303250104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,091,843 | $10.37M | 0.0% | $5.93 | +29.7% | COM SER A | 624758108 |
| — | BEACON ROOFING SUPPLY INC COM | 268,270 | $10.37M | 0.0% | $38.13 | — | COM | 073685109 |
| TTEK | TETRA TECH INC NEW COM | 349,995 | $10.36M | 0.0% | $5.32 | +9.4% | COM | 88162G103 |
| KMPR | KEMPER CORP | 263,721 | $10.33M | 0.0% | $33.60 | +14.4% | COM | 488401100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 242,828 | $10.32M | 0.0% | $38.99 | — | COM | 78377T107 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 395,070 | $10.3M | 0.0% | $18.66 | +12.7% | COM | 882681109 |
| BHE | BENCHMARK ELECTRS INC COM | 454,847 | $10.3M | 0.0% | $16.39 | +18.2% | COM | 08160H101 |
| WT | WISDOMTREE INVESTMENTS INC | 785,010 | $10.3M | 0.0% | $13.18 | +15.9% | COM | 97717P104 |
| — | HILLENBRAND INC -SPN | 317,782 | $10.27M | 0.0% | $24.20 | — | COM | 431571108 |
| — | SINCLAIR BROADCAST GROUP IN CL A | 379,204 | $10.27M | 0.0% | $29.81 | — | CL A | 829226109 |
| AEO | AMERICAN EAGLE OUTFITTERS N COM | 837,757 | $10.25M | 0.0% | $12.93 | -24.3% | COM | 02553E106 |
| AWR | AMERICAN STS WTR CO COM | 317,326 | $10.25M | 0.0% | $21.69 | +6.4% | COM | 029899101 |
| FIVE | FIVE BELOW, INC | 240,773 | $10.23M | 0.0% | $39.87 | -3.7% | COM | 33829M101 |
| — | BERRY PLASTICS GROUP INC | 441,405 | $10.22M | 0.0% | $21.98 | — | COM | 08579W103 |
| POST | POST HOLDINGS INC | 185,220 | $10.21M | 0.0% | $29.67 | +21.0% | COM | 737446104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 685,508 | $10.2M | 0.0% | $10.81 | +3.6% | COM | 928298108 |
| SATS | ECHOSTAR CORP | 214,286 | $10.19M | 0.0% | $33.03 | +19.6% | CL A | 278768106 |
| CBU | COMMUNITY BK SYS INC COM | 260,734 | $10.17M | 0.0% | $21.32 | +20.3% | COM | 203607106 |
| — | CONVERSANT INC | 361,362 | $10.17M | 0.0% | $28.15 | — | COM | 21249J105 |
| — | IMPAX LABORATORIES INC | 384,498 | $10.16M | 0.0% | $21.16 | — | COM | 45256B101 |
| PAG | PENSKE AUTO GROUP | 237,337 | $10.15M | 0.0% | $33.53 | +29.5% | COM | 70959W103 |
| — | CHAMBERS STREET PROPERTIES | 1,305,722 | $10.14M | 0.0% | $8.67 | — | COM | 157842105 |
| TRMK | TRUSTMARK CORP COM | 398,891 | $10.11M | 0.0% | $16.76 | +1.6% | COM | 898402102 |
| — | MEREDITH CORP COM | 217,691 | $10.11M | 0.0% | $47.84 | — | COM | 589433101 |
| — | DREAMWORKS ANIMATION SKG-A | 380,572 | $10.1M | 0.0% | $26.71 | — | CL A | 26153C103 |
| — | FIREEYE INC | 163,776 | $10.08M | 0.0% | $50.78 | — | COM | 31816Q101 |
| — | INVESTORS BANCORP INC | 364,757 | $10.08M | 0.0% | $22.57 | — | COM | 46146P102 |
| — | ADVENT SOFTWARE INC COM | 341,672 | $10.03M | 0.0% | $33.46 | — | COM | 007974108 |
| MLKN | MILLER HERMAN INC COM | 311,689 | $10.01M | 0.0% | $20.13 | +7.7% | COM | 600544100 |
| SUI | SUN COMMUNITIES INC COM | 221,924 | $10.01M | 0.0% | $48.72 | — | COM | 866674104 |
| — | RESOLUTE FOREST PRODUCTS | 497,214 | $9.988M | 0.0% | $13.86 | — | COM | 76117W109 |
| — | AIR METHODS CORP COM PAR $.06 | 186,691 | $9.974M | 0.0% | $36.68 | — | COM PAR $.06 | 009128307 |
| PSMT | PRICESMART INC COM | 98,656 | $9.957M | 0.0% | $77.62 | +12.4% | COM | 741511109 |
| GCO | GENESCO INC COM | 133,368 | $9.945M | 0.0% | $65.99 | +10.1% | COM | 371532102 |
| CFFN | CAPITOL FED FINL COM | 791,264 | $9.93M | 0.0% | $5.15 | +7.2% | COM | 14057J101 |
| HY | HYSTER-YALE MATERIALS | 101,855 | $9.93M | 0.0% | $49.34 | +43.0% | CL A | 449172105 |
| — | PLATINUM UNDERWRITERS HLDGS | 164,484 | $9.885M | 0.0% | $57.98 | — | COM | G7127P100 |
| NVRI | HARSCO CORP COM | 421,737 | $9.88M | 0.0% | $23.52 | +4.4% | COM | 415864107 |
| BLMN | BLOOMIN' BRANDS INC | 409,300 | $9.864M | 0.0% | $17.56 | +3.8% | COM | 094235108 |
| — | EQUITY ONE COM | 440,310 | $9.836M | 0.0% | $22.53 | — | COM | 294752100 |
| AWI | ARMSTRONG WORLD INDUSTRIE | 184,658 | $9.833M | 0.0% | $47.96 | +10.5% | COM | 04247X102 |
| AVA | AVISTA CORP COM | 320,737 | $9.83M | 0.0% | $16.49 | +9.1% | COM | 05379B107 |
| CACC | CREDIT ACCEP CORP MICH COM | 69,151 | $9.829M | 0.0% | $109.44 | +24.5% | COM | 225310101 |
| — | WEBMD HEALTH CORP | 236,976 | $9.81M | 0.0% | $29.98 | — | COM | 94770V102 |
| — | JBLU6 3/4 10/15/39 | 5,392,000 | $9.808M | 0.0% | $1.41 | — | DBCV 6.750%10/1 | 477143AF8 |
| ALGT | ALLEGIANT TRAVEL CO | 87,633 | $9.808M | 0.0% | $80.35 | +9.5% | COM | 01748X102 |
| — | LIFELOCK INC | 571,316 | $9.774M | 0.0% | $14.93 | — | COM | 53224V100 |
| — | MOBILE MINI INC COM | 225,167 | $9.763M | 0.0% | $34.95 | — | COM | 60740F105 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 80,197 | $9.756M | 0.0% | $107.75 | — | REG SHS | L0175J104 |
| HOMB | HOME BANCSHARES INC | 283,223 | $9.748M | 0.0% | $11.79 | +42.7% | COM | 436893200 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 407,351 | $9.726M | 0.0% | $26.53 | — | SH BEN INT | 939653101 |
| — | PIER 1 IMPORTS INC COM | 515,104 | $9.725M | 0.0% | $23.07 | — | COM | 720279108 |
| — | NEUSTAR INC-CLASS A | 299,157 | $9.725M | 0.0% | $48.10 | — | CL A | 64126X201 |
| ERIE | ERIE INDTY CO CL A | 139,173 | $9.708M | 0.0% | $56.49 | -6.0% | CL A | 29530P102 |
| — | NUVASIVE INC | 252,435 | $9.696M | 0.0% | $27.14 | — | COM | 670704105 |
| — | TEXAS INDS INC COM | 108,164 | $9.693M | 0.0% | $66.85 | — | COM | 882491103 |
| WAL | WESTERN ALLIANCE BANCORP | 393,569 | $9.681M | 0.0% | $13.61 | +47.6% | COM | 957638109 |
| — | US SILICA HOLDINGS INC | 252,781 | $9.648M | 0.0% | $27.93 | — | COM | 90346E103 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 169,491 | $9.64M | 0.0% | $46.39 | +23.4% | COM | 610236101 |
| ONB | OLD NATL BANCORP IND COM | 646,384 | $9.637M | 0.0% | $13.54 | +5.2% | COM | 680033107 |
| — | RESTORATION HARDWARE HOLDINGS INC | 130,925 | $9.634M | 0.0% | $69.53 | — | COM | 761283100 |
| SANM | SANMINA CORP | 551,281 | $9.619M | 0.0% | $14.11 | +18.8% | COM | 801056102 |
| — | HATTERAS FINANCIAL CORP | 509,695 | $9.607M | 0.0% | $23.37 | — | COM | 41902R103 |
| — | LIFE TIME FITNESS INC | 199,700 | $9.605M | 0.0% | $49.92 | — | COM | 53217R207 |
| SMTC | SEMTECH CORP COM | 377,610 | $9.568M | 0.0% | $32.59 | -25.3% | COM | 816850101 |
| JJSF | J & J SNACK FOODS CORP COM | 99,497 | $9.548M | 0.0% | $63.33 | +17.6% | COM | 466032109 |
| FELE | FRANKLIN ELEC INC COM | 224,095 | $9.528M | 0.0% | $30.21 | +22.9% | COM | 353514102 |
| — | COLONY FINANCIAL INC | 434,025 | $9.526M | 0.0% | $20.33 | — | COM | 19624R106 |
| — | ANN INC | 229,571 | $9.522M | 0.0% | $33.81 | — | COM | 035623107 |
| MSA | MINE SAFETY APPLIANCES CO COM | 166,798 | $9.507M | 0.0% | $52.42 | 0.0% | COM | 553498106 |
| LZB | LA Z BOY INC COM | 350,177 | $9.489M | 0.0% | $21.25 | +28.6% | COM | 505336107 |
| HMN | HORACE MANN EDUCATORS CORP COM | 326,358 | $9.464M | 0.0% | $25.22 | +14.5% | COM | 440327104 |
| — | AMSURG CORP COM | 200,520 | $9.439M | 0.0% | $36.15 | — | COM | 03232P405 |
| — | ORBITAL SCIENCES CORP COM | 337,631 | $9.419M | 0.0% | $19.34 | — | COM | 685564106 |
| — | SYNAGEVA BIOPHARMA CORP | 113,327 | $9.402M | 0.0% | $56.26 | — | COM | 87159A103 |
| — | MCDERMOTT INTL INC COM | 1,202,209 | $9.401M | 0.0% | $8.22 | — | COM | 580037109 |
| CNA | CNA FINL CORP COM | 219,968 | $9.397M | 0.0% | $14.79 | +19.0% | COM | 126117100 |
| — | FAIRCHILD SEMICONDUCTOR INT CL A | 680,697 | $9.386M | 0.0% | $13.74 | — | COM | 303726103 |
| — | BARNES GROUP INC COM | 243,920 | $9.383M | 0.0% | $31.42 | — | COM | 067806109 |
| — | EL PASO ELEC CO COM NEW | 262,553 | $9.381M | 0.0% | $35.17 | — | COM NEW | 283677854 |
| WTS | WATTS WATER TECHNOLOGIES INC | 159,774 | $9.377M | 0.0% | $48.21 | +20.8% | CL A | 942749102 |
| PZZA | PAPA JOHNS INTL INC COM | 179,699 | $9.364M | 0.0% | $28.77 | +36.0% | COM | 698813102 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 353,947 | $9.337M | 0.0% | $24.82 | — | COM SH BEN INT | 004239109 |
| — | OPENTABLE INC | 121,159 | $9.32M | 0.0% | $66.34 | — | COM | 68372A104 |
| — | GLIMCHER RLTY TR SH BEN INT | 928,996 | $9.317M | 0.0% | $10.75 | — | SH BEN INT | 379302102 |
| GMED | GLOBUS MEDICAL INC- A | 350,216 | $9.312M | 0.0% | $17.37 | +36.8% | CL A | 379577208 |
| VECO | VEECO INSTRS INC DEL COM | 221,834 | $9.301M | 0.0% | $37.31 | +3.6% | COM | 922417100 |
| ALEX | ALEXANDER & BALDWIN INC | 218,395 | $9.294M | 0.0% | $39.48 | — | COM | 014491104 |
| NTCT | NETSCOUT SYS INC COM | 247,158 | $9.288M | 0.0% | $24.00 | +46.9% | COM | 64115T104 |
| — | INTERSIL CORP CL A | 718,451 | $9.282M | 0.0% | $8.54 | — | CL A | 46069S109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 421,116 | $9.264M | 0.0% | $11.10 | +35.2% | CL A | 099502106 |
| — | SOUTH JERSEY INDS INC COM | 165,147 | $9.263M | 0.0% | $57.38 | — | COM | 838518108 |
| — | EVERBANK FINANCIAL CORP | 468,899 | $9.251M | 0.0% | $15.60 | — | COM | 29977G102 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 308,402 | $9.239M | 0.0% | $20.79 | +17.9% | COM | 393222104 |
| — | ENERGY XXI (BERMUDA) | 391,570 | $9.229M | 0.0% | $23.02 | — | USD UNRS SHS | G10082140 |
| — | RYLAND GROUP INC COM | 231,061 | $9.226M | 0.0% | $40.28 | — | COM | 783764103 |
| MKSI | MKS INSTRUMENT INC COM | 307,920 | $9.203M | 0.0% | $24.00 | +10.3% | COM | 55306N104 |
| ENTG | ENTEGRIS INC COM | 758,862 | $9.189M | 0.0% | $9.42 | +18.5% | COM | 29362U104 |
| — | STILLWATER MNG CO COM | 619,756 | $9.178M | 0.0% | $11.25 | — | COM | 86074Q102 |
| — | JOS A BANK CLOTHIERS INC COM | 142,688 | $9.174M | 0.0% | $43.33 | — | COM | 480838101 |
| — | WAGEWORKS INC | 162,717 | $9.13M | 0.0% | $40.40 | — | COM | 930427109 |
| OMCL | OMNICELL INC COM | 318,645 | $9.119M | 0.0% | $19.96 | +37.0% | COM | 68213N109 |
| SCSC | SCANSOURCE INC COM | 223,340 | $9.105M | 0.0% | $33.98 | +15.9% | COM | 806037107 |
| — | DEMANDWARE INC | 141,007 | $9.032M | 0.0% | $49.41 | — | COM | 24802Y105 |
| HAE | HAEMONETICS CORP COM | 276,945 | $9.025M | 0.0% | $40.46 | -5.5% | COM | 405024100 |
| MUSA | MURPHY USA INC | 222,093 | $9.014M | 0.0% | $38.61 | +1.9% | COM | 626755102 |
| — | SHUTTERFLY INC | 211,174 | $9.012M | 0.0% | $54.69 | — | COM | 82568P304 |
| CCOI | COGENT COMM GROUP INC COM | 253,567 | $9.009M | 0.0% | $16.20 | +36.7% | COM NEW | 19239V302 |
| — | HMS HOLDINGS CORP | 472,307 | $8.997M | 0.0% | $22.89 | — | COM | 40425J101 |
| JOE | ST JOE CO COM | 466,879 | $8.987M | 0.0% | $20.00 | -7.4% | COM | 790148100 |
| — | UNITED STATIONERS INC COM | 218,407 | $8.969M | 0.0% | $33.92 | — | COM | 913004107 |
| OGS | ONE GAS INC | 248,919 | $8.942M | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| — | SANTANDER CONSUMER USA HOLDINGS | 371,352 | $8.942M | 0.0% | $24.08 | — | COM | 80283M101 |
| — | CELLDEX THERAPEUTICS INC | 505,798 | $8.937M | 0.0% | $19.60 | — | COM | 15117B103 |
| PCH | POTLATCH CORP COM | 230,865 | $8.932M | 0.0% | $40.23 | — | COM | 737630103 |
| — | COHERENT INC COM | 136,291 | $8.906M | 0.0% | $57.00 | — | COM | 192479103 |
| — | FORUM ENERGY TECHNOLOGIES INC | 286,501 | $8.875M | 0.0% | $28.65 | — | COM | 34984V100 |
| — | KRISPY KREME DOUGHNUTS INC COM | 498,912 | $8.844M | 0.0% | $17.75 | — | COM | 501014104 |
| ACHC | ACADIA HEALTHCARE CO INC | 195,591 | $8.825M | 0.0% | $35.01 | +40.9% | COM | 00404A109 |
| MASI | MASIMO CORP -REDH | 322,514 | $8.807M | 0.0% | $22.83 | +24.9% | COM | 574795100 |
| RWT | REDWOOD TR INC COM | 434,246 | $8.806M | 0.0% | $17.20 | — | COM | 758075402 |
| HURN | HURON CONSULTING GROUP INC | 138,808 | $8.797M | 0.0% | $47.44 | +37.1% | COM | 447462102 |
| RMBS | RAMBUS INC DEL COM | 816,772 | $8.78M | 0.0% | $8.18 | +14.8% | COM | 750917106 |
| — | AMERICAN EQUITY INVT LIFE HL | 371,034 | $8.763M | 0.0% | $18.84 | — | COM | 025676206 |
| — | BURGER KING WORLDWIDE INC | 329,606 | $8.751M | 0.0% | $19.92 | — | COM | 121220107 |
| IBOC | INTERNATIONAL BANCSHARES CO COM | 348,646 | $8.744M | 0.0% | $15.71 | +13.2% | COM | 459044103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 109,688 | $8.742M | 0.0% | $59.01 | — | COM | 84763R101 |
| NEOG | NEOGEN CORP COM | 194,168 | $8.727M | 0.0% | $15.04 | +8.6% | COM | 640491106 |
| — | PACWEST BANCORP | 202,843 | $8.724M | 0.0% | $32.35 | — | COM | 695263103 |
| — | TASER INTL INC COM | 476,080 | $8.707M | 0.0% | $10.50 | — | COM | 87651B104 |
| — | JANUS CAPITAL GROUP INC | 800,910 | $8.704M | 0.0% | $9.00 | — | COM | 47102X105 |
| SIGI | SELECTIVE INS GROUP INC COM | 372,093 | $8.677M | 0.0% | $19.76 | -0.2% | COM | 816300107 |
| — | G & K SVCS INC CL A | 141,312 | $8.644M | 0.0% | $50.00 | — | CL A | 361268105 |
| — | SEACOR HOLDINGS INC | 99,967 | $8.639M | 0.0% | $84.53 | — | COM | 811904101 |
| LTC | LTC PPTYS INC COM | 229,334 | $8.629M | 0.0% | $38.70 | — | COM | 502175102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 155,326 | $8.591M | 0.0% | $41.19 | +23.8% | COM | 043436104 |
| BCPC | BALCHEM CORP COM | 164,815 | $8.59M | 0.0% | $43.88 | +14.9% | COM | 057665200 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | 229,584 | $8.583M | 0.0% | $34.94 | +4.9% | COM | 808625107 |
| — | INVESTMENT TECHNOLOGY GRP N COM | 424,854 | $8.581M | 0.0% | $17.26 | — | COM | 46145F105 |
| — | PARKWAY PPTYS INC COM | 469,895 | $8.575M | 0.0% | $17.98 | — | COM | 70159Q104 |
| NWBI | NORTHWEST BANCSHARES INC | 587,221 | $8.573M | 0.0% | $6.17 | +14.6% | COM | 667340103 |
| — | WEB.COM GROUP INC | 251,534 | $8.559M | 0.0% | $28.87 | — | COM | 94733A104 |
| — | QLOGIC CORP COM | 669,286 | $8.533M | 0.0% | $9.92 | — | COM | 747277101 |
| — | AKORN INC COM | 387,475 | $8.524M | 0.0% | $15.69 | — | COM | 009728106 |
| — | ARGO GROUP INTERNATIONAL | 185,436 | $8.511M | 0.0% | $43.11 | — | COM | G0464B107 |
| — | FIRST FINANCIAL HOLDINGS | 135,892 | $8.509M | 0.0% | $56.26 | — | COM | 32023E105 |
| MCY | MERCURY GENL CORP NEW COM | 188,667 | $8.505M | 0.0% | $43.83 | +4.2% | COM | 589400100 |
| HNI | HNI CORP COM | 232,341 | $8.494M | 0.0% | $35.40 | +0.9% | COM | 404251100 |
| — | NEKTAR THERAPEUTICS | 699,399 | $8.476M | 0.0% | $11.61 | — | COM | 640268108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 354,427 | $8.47M | 0.0% | $21.62 | — | COM | 70931T103 |
| CACI | CACI INTL INC CL A | 114,505 | $8.45M | 0.0% | $61.57 | +23.2% | CL A | 127190304 |
| — | FORWARD AIR CORP COM | 183,068 | $8.441M | 0.0% | $39.52 | — | COM | 349853101 |
| BGS | B&G FOODS INC | 280,278 | $8.439M | 0.0% | $12.78 | +2.7% | COM | 05508R106 |
| ABM | ABM INDS INC COM | 293,654 | $8.438M | 0.0% | $18.75 | +16.7% | COM | 000957100 |
| — | KERYX BIOPHARMACEUTICALS IN COM | 493,041 | $8.401M | 0.0% | $9.96 | — | COM | 492515101 |
| CDW | CDW CORPORATION OF DELEWARE | 305,912 | $8.394M | 0.0% | $19.95 | +8.7% | COM | 12514G108 |
| COLB | COLUMBIA BKG SYS INC COM | 293,889 | $8.381M | 0.0% | $13.39 | +21.1% | COM | 197236102 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 201,992 | $8.372M | 0.0% | $39.28 | — | COM | 42235N108 |
| — | OUTERWALL INC | 115,487 | $8.372M | 0.0% | $51.52 | — | COM | 690070107 |
| — | ACORDA THERAPEUTICS INC-REDH | 220,625 | $8.363M | 0.0% | $33.03 | — | COM | 00484M106 |
| — | GUESS INC COM | 302,722 | $8.355M | 0.0% | $30.73 | — | COM | 401617105 |
| LGND | LIGAND PHARMACEUTICALS INC CL B | 124,185 | $8.352M | 0.0% | $23.75 | +75.5% | COM NEW | 53220K504 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 306,479 | $8.351M | 0.0% | $29.16 | +1.9% | COM | 74112D101 |
| — | HD SUPPLY HOLDINGS INC | 318,623 | $8.331M | 0.0% | $22.45 | — | COM | 40416M105 |
| — | MONOTYPE IMAGING HLDGS -REDH | 276,184 | $8.324M | 0.0% | $26.37 | — | COM | 61022P100 |
| SXC | SUNCOKE ENERGY INC | 364,418 | $8.323M | 0.0% | $16.31 | +35.0% | COM | 86722A103 |
| — | LACLEDE GROUP INC COM | 176,265 | $8.31M | 0.0% | $45.70 | — | COM | 505597104 |
| CHE | CHEMED CORP | 92,661 | $8.288M | 0.0% | $68.90 | +12.0% | COM | 16359R103 |
| WDFC | WD-40 CO COM | 106,527 | $8.263M | 0.0% | $48.79 | +23.4% | COM | 929236107 |
| PBF | PBF ENERGY INC | 320,064 | $8.257M | 0.0% | $27.99 | -5.1% | CL A | 69318G106 |
| MTRX | MATRIX SERVICE CO | 244,420 | $8.255M | 0.0% | $19.20 | +55.9% | COM | 576853105 |
| — | PMC-SIERRA INC COM | 1,083,395 | $8.244M | 0.0% | $6.48 | — | COM | 69344F106 |
| ATRO | ASTRONICS CORP COM | 129,917 | $8.237M | 0.0% | $24.08 | +36.2% | COM | 046433108 |
| GEF | GREIF INC | 156,835 | $8.232M | 0.0% | $32.03 | +3.1% | CL A | 397624107 |
| EVTC | EVERTEC INC | 332,756 | $8.219M | 0.0% | $19.94 | +9.5% | COM | 30040P103 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,992,330 | $8.208M | 0.0% | $4.57 | — | COM | 042315101 |
| — | NLY 5 05/15/15 | 8,000,000 | $8.19M | 0.0% | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| UCB | UNITED CMNTY BKS BLAIRSVLE CAP STK | 421,428 | $8.179M | 0.0% | $14.17 | +25.5% | COM | 90984P303 |
| IRWD | IRONWOOD PHARMACEUTICALS | 663,089 | $8.169M | 0.0% | $11.50 | -2.3% | COM CL A | 46333X108 |
| SFM | SPROUTS FARMERS MARKETS INC | 226,530 | $8.161M | 0.0% | $40.88 | -9.9% | COM | 85208M102 |
| — | FIRST CASH FINL SVCS INC COM | 161,711 | $8.159M | 0.0% | $51.36 | — | COM | 31942D107 |
| MGEE | MGE ENERGY INC | 207,684 | $8.147M | 0.0% | $28.29 | +3.8% | COM | 55277P104 |
| HUBG | HUB GROUP INC CL A | 203,701 | $8.146M | 0.0% | $18.77 | +7.8% | CL A | 443320106 |
| CHH | CHOICE HOTELS INTL INC COM | 177,068 | $8.145M | 0.0% | $36.87 | +15.3% | COM | 169905106 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 792,789 | $8.141M | 0.0% | $10.61 | — | COM | 232806109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 361,221 | $8.131M | 0.0% | $18.74 | +26.4% | COM | 489398107 |
| WABC | WESTAMERICA BANCORPORATION COM | 150,321 | $8.129M | 0.0% | $30.59 | +16.6% | COM | 957090103 |
| MTH | MERITAGE HOMES CORP COM | 193,594 | $8.107M | 0.0% | $23.02 | -1.1% | COM | 59001A102 |
| — | PHARMERICA CORP | 289,492 | $8.099M | 0.0% | $16.19 | — | COM | 71714F104 |
| — | CABOT MICROELECTRONICS CORP COM | 184,024 | $8.097M | 0.0% | $36.88 | — | COM | 12709P103 |
| RBC | RBC BEARINGS INC | 126,706 | $8.071M | 0.0% | $52.21 | +25.4% | COM | 75524B104 |
| — | POLYPORE INTL INC | 234,987 | $8.038M | 0.0% | $39.95 | — | COM | 73179V103 |
| — | CRAY INC COM | 214,623 | $8.009M | 0.0% | $20.35 | — | COM NEW | 225223304 |
| — | MEDASSETS INC-REDH | 321,889 | $7.953M | 0.0% | $19.65 | — | COM | 584045108 |
| — | SKECHERS U S A INC CL A | 216,742 | $7.919M | 0.0% | $26.98 | — | CL A | 830566105 |
| — | REGAL ENTMT GROUP CL A | 423,319 | $7.907M | 0.0% | $18.24 | — | CL A | 758766109 |
| RLI | RLI CORP COM | 178,294 | $7.887M | 0.0% | $12.75 | +8.1% | COM | 749607107 |
| BLKB | BLACKBAUD INC COM | 251,785 | $7.88M | 0.0% | $29.57 | +8.6% | COM | 09227Q100 |
| PLXS | PLEXUS CORP COM | 196,515 | $7.874M | 0.0% | $29.74 | +37.3% | COM | 729132100 |
| — | HEARTWARE INTERNATIONAL INC | 83,971 | $7.874M | 0.0% | $91.19 | — | COM | 422368100 |
| CPA | COPA HOLDINGS SA | 54,131 | $7.859M | 0.0% | $95.67 | +1.3% | CL A | P31076105 |
| NPO | ENPRO INDS INC COM | 107,957 | $7.845M | 0.0% | $51.95 | +36.5% | COM | 29355X107 |
| — | WRIGHT MED GROUP INC COM | 251,943 | $7.827M | 0.0% | $26.87 | — | COM | 98235T107 |
| — | CIRCOR INTL INC COM | 106,692 | $7.823M | 0.0% | $59.37 | — | COM | 17273K109 |
| CVBF | CVB FINL CORP COM | 491,995 | $7.821M | 0.0% | $7.83 | +34.9% | COM | 126600105 |
| SSD | SIMPSON MANUFACTURING CO IN COM | 221,335 | $7.819M | 0.0% | $26.00 | +13.8% | COM | 829073105 |
| BIDU | BAIDU.COM ADR | 51,155 | $7.794M | 0.0% | $111.43 | — | SPON ADR REP A | 056752108 |
| — | PINNACLE FOODS INC | 260,791 | $7.787M | 0.0% | $27.03 | — | COM | 72348P104 |
| — | REXNORD CORP | 268,514 | $7.781M | 0.0% | $21.95 | — | COM | 76169B102 |
| — | UBIQUITI NETWORKS INC | 170,688 | $7.76M | 0.0% | $28.13 | — | COM | 90347A100 |
| FCN | FTI CONSULTING INC COM | 232,504 | $7.751M | 0.0% | $35.37 | -0.9% | COM | 302941109 |
| — | SNYDERS-LANCE INC | 274,472 | $7.737M | 0.0% | $28.46 | — | COM | 833551104 |
| — | HIBBETT SPORTS INC | 146,264 | $7.734M | 0.0% | $57.63 | — | COM | 428567101 |
| TRS | TRIMAS CORP | 232,562 | $7.721M | 0.0% | $26.98 | +4.6% | COM NEW | 896215209 |
| — | ARTHROCARE CORP COM | 160,044 | $7.712M | 0.0% | $35.83 | — | COM | 043136100 |
| GVA | GRANITE CONSTR INC COM | 192,782 | $7.697M | 0.0% | $30.11 | +19.2% | COM | 387328107 |
| — | CAPITAL BANK FINANCIAL CORP | 306,220 | $7.689M | 0.0% | $21.52 | — | CL A COM | 139794101 |
| UPBD | RENT A CTR INC NEW COM | 289,100 | $7.689M | 0.0% | $35.47 | -23.6% | COM | 76009N100 |
| — | ARENA PHARMACEUTICALS INC COM | 1,220,413 | $7.688M | 0.0% | $7.26 | — | COM | 040047102 |
| NNI | NELNET INC-CL A | 187,669 | $7.675M | 0.0% | $37.24 | +6.0% | CL A | 64031N108 |
| — | SONIC CORP COM | 335,898 | $7.655M | 0.0% | $14.79 | — | COM | 835451105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 253,137 | $7.652M | 0.0% | $33.89 | -5.0% | COM | 81282V100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 614,361 | $7.648M | 0.0% | $3.96 | +36.3% | COM | 81619Q105 |
| — | PHH CORP | 295,506 | $7.635M | 0.0% | $21.40 | — | COM NEW | 693320202 |
| IDCC | INTERDIGITAL INC | 230,121 | $7.619M | 0.0% | $42.63 | -30.2% | COM | 45867G101 |
| — | FIRST MIDWEST BANCORP DEL COM | 445,550 | $7.609M | 0.0% | $14.47 | — | COM | 320867104 |
| — | COOPER TIRE & RUBR CO COM | 312,836 | $7.601M | 0.0% | $32.12 | — | COM | 216831107 |
| — | CANTEL MEDICAL CORP COM | 224,786 | $7.579M | 0.0% | $33.39 | — | COM | 138098108 |
| — | WESCO AIRCRAFT HOLDINGS INC | 344,213 | $7.576M | 0.0% | $20.01 | — | COM | 950814103 |
| SCL | STEPAN CO COM | 117,208 | $7.566M | 0.0% | $57.97 | +8.2% | COM | 858586100 |
| — | SUNPOWER CORP | 234,520 | $7.565M | 0.0% | $22.79 | — | COM | 867652406 |
| — | VITAMIN SHOPPE INC. | 158,727 | $7.542M | 0.0% | $45.43 | — | COM | 92849E101 |
| FSP | FRANKLIN STREET PROPERTIES C | 595,780 | $7.506M | 0.0% | $13.04 | — | COM | 35471R106 |
| — | NATIONAL PENN BANCSHARES IN COM | 717,255 | $7.495M | 0.0% | $10.30 | — | COM | 637138108 |
| — | ENBRIDGE INC | 165,589 | $7.488M | 0.0% | $42.51 | — | COM | 2466149 |
| — | ADTRAN INC COM | 306,618 | $7.484M | 0.0% | $24.70 | — | COM | 00738A106 |
| — | MANULIFE FINL CORP | 389,746 | $7.483M | 0.0% | $16.97 | — | COM | 2492519 |
| HEI/A | HEICO CORP-CL A | 171,795 | $7.457M | 0.0% | $15.44 | +39.3% | CL A | 422806208 |
| CROX | CROCS INC | 477,332 | $7.446M | 0.0% | $15.84 | -3.4% | COM | 227046109 |
| — | HANGER ORTHOPEDIC GROUP INC COM NEW | 220,933 | $7.441M | 0.0% | $32.93 | — | COM NEW | 41043F208 |
| — | NEWCASTLE INVESTMENT CORP | 1,583,196 | $7.44M | 0.0% | $4.70 | — | COM | 65105M108 |
| — | BBCN BANCORP INC | 433,687 | $7.433M | 0.0% | $14.44 | — | COM | 073295107 |
| KBH | KB HOME COM | 434,660 | $7.384M | 0.0% | $18.46 | -12.8% | COM | 48666K109 |
| LAD | LITHIA MTRS INC CL A | 111,074 | $7.381M | 0.0% | $54.03 | +15.6% | CL A | 536797103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 190,090 | $7.369M | 0.0% | $22.96 | +37.6% | COM | 609839105 |
| MTDR | MATADOR RESOURCES CO | 300,613 | $7.362M | 0.0% | $13.31 | +61.6% | COM | 576485205 |
| — | GOVERNMENT PROPERTIES INCOME | 291,912 | $7.356M | 0.0% | $25.11 | — | COM SHS BEN INT | 38376A103 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 407,356 | $7.352M | 0.0% | $18.79 | — | SH BEN INT | 709102107 |
| — | DYAX CORP COM | 818,654 | $7.351M | 0.0% | $5.56 | — | COM | 26746E103 |
| — | EPL OIL & GAS INC | 190,335 | $7.346M | 0.0% | $31.10 | — | COM | 26883D108 |
| ESRT | EMPIRE TRUST REALTY TRUST | 484,957 | $7.327M | 0.0% | $15.29 | — | CL A | 292104106 |
| — | HFF INC-CLASS A | 217,136 | $7.297M | 0.0% | $22.72 | — | CL A | 40418F108 |
| — | FLOTEK INDUSTRIES INC | 261,999 | $7.296M | 0.0% | $19.21 | — | COM | 343389102 |
| — | MONTPELIER RE HOLDINGS LTD | 245,046 | $7.292M | 0.0% | $25.37 | — | SHS | G62185106 |
| OSG | AMBAC FINL GROUP INC COM | 234,401 | $7.273M | 0.0% | $24.29 | +13.7% | COM NEW | 023139884 |
| — | ENSTAR GROUP LTD | 53,325 | $7.268M | 0.0% | $133.82 | — | SHS | G3075P101 |
| — | CYS INVESTMENTS INC | 879,779 | $7.266M | 0.0% | $8.98 | — | COM | 12673A108 |
| — | PINNACLE FINANCIAL PARTNERS | 193,799 | $7.265M | 0.0% | $27.72 | — | COM | 72346Q104 |
| BCO | BRINK'S CO/THE | 254,326 | $7.261M | 0.0% | $23.68 | +15.8% | COM | 109696104 |
| — | ARIAD PHARMACEUTICALS INC COM | 898,704 | $7.243M | 0.0% | $16.45 | — | COM | 04033A100 |
| — | IGATE CAPITAL CORP COM | 229,274 | $7.231M | 0.0% | $23.69 | — | COM | 45169U105 |
| ITRI | ITRON INC COM | 203,459 | $7.23M | 0.0% | $42.39 | -10.7% | COM | 465741106 |
| — | BOB EVANS FARMS INC COM | 144,346 | $7.221M | 0.0% | $47.31 | — | COM | 096761101 |
| — | GLOBE SPECIALTY METALS INC | 346,736 | $7.219M | 0.0% | $11.97 | — | COM | 37954N206 |
| — | C&J ENERGY SERVICES INC | 246,940 | $7.2M | 0.0% | $20.49 | — | COM | 12467B304 |
| — | CAPSTEAD MTG CORP COM NO PAR | 568,239 | $7.193M | 0.0% | $12.11 | — | COM NO PAR | 14067E506 |
| XPO | XPO LOGISTICS INC | 244,446 | $7.189M | 0.0% | $8.05 | +24.0% | COM | 983793100 |
| MATX | MATSON INC | 290,815 | $7.18M | 0.0% | $20.28 | -2.7% | COM | 57686G105 |
| — | IMMUNOGEN INC COM | 480,420 | $7.172M | 0.0% | $16.37 | — | COM | 45253H101 |
| — | EDUCATION REALTY TRUST INC | 726,425 | $7.169M | 0.0% | $10.15 | — | COM | 28140H104 |
| CLW | CLEARWATER PAPER CORP - W/I | 114,057 | $7.147M | 0.0% | $48.58 | +22.6% | COM | 18538R103 |
| — | PINNACLE ENTMT INC COM | 301,433 | $7.143M | 0.0% | $21.68 | — | COM | 723456109 |
| — | RPX CORP | 438,632 | $7.14M | 0.0% | $17.11 | — | COM | 74972G103 |
| — | CASH AMER INTL INC COM | 184,084 | $7.127M | 0.0% | $44.23 | — | COM | 14754D100 |
| — | TAL INTERNATIONAL GROUP INC | 166,219 | $7.125M | 0.0% | $45.24 | — | COM | 874083108 |
| TFSL | TFS FINANCIAL CORP | 573,075 | $7.123M | 0.0% | $5.70 | +7.9% | COM | 87240R107 |
| — | BOTTOMLINE TECH DEL INC COM | 202,640 | $7.122M | 0.0% | $27.33 | — | COM | 101388106 |
| — | ARI 5 1/2 03/15/19 | 7,000,000 | $7.122M | 0.0% | $1.02 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | CHESAPEAKE LODGING TRUST | 276,645 | $7.118M | 0.0% | $21.78 | — | SH BEN INT | 165240102 |
| — | KNIGHT TRANSN INC COM | 306,857 | $7.097M | 0.0% | $17.02 | — | COM | 499064103 |
| — | LOGMEIN INC | 157,914 | $7.088M | 0.0% | $30.74 | — | COM | 54142L109 |
| — | AUXILIUM PHARMACEUTICALS INC COM | 260,659 | $7.084M | 0.0% | $18.15 | — | COM | 05334D107 |
| — | EXPRESS INC | 445,480 | $7.074M | 0.0% | $21.08 | — | COM | 30219E103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 221,421 | $7.065M | 0.0% | $28.80 | +9.2% | COM | 91347P105 |
| IOSP | INNOSPEC INC | 155,984 | $7.055M | 0.0% | $36.59 | +2.7% | COM | 45768S105 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 431,968 | $7.041M | 0.0% | $15.64 | — | COM SH BEN INT | 751452202 |
| — | MULTIMEDIA GAMES INC COM | 242,521 | $7.041M | 0.0% | $27.79 | — | COM | 625453105 |
| — | CLOUD PEAK ENERGY INC | 332,527 | $7.029M | 0.0% | $16.46 | — | COM | 18911Q102 |
| — | LAREDO PETROLEUM HOLDINGS IN | 271,733 | $7.027M | 0.0% | $26.11 | — | COM | 516806106 |
| — | DREW INDS INC COM NEW | 129,616 | $7.025M | 0.0% | $42.18 | — | COM NEW | 26168L205 |
| — | INTELIQUENT INC | 482,795 | $7.014M | 0.0% | $10.12 | — | COM | 45825N107 |
| — | FIESTA RESTAURANT GROUP - W/I | 153,778 | $7.01M | 0.0% | $40.72 | — | COM | 31660B101 |
| — | KINDRED HEALTHCARE INC COM | 298,949 | $7M | 0.0% | $14.24 | — | COM | 494580103 |
| PRLB | PROTO LABS INC | 103,364 | $6.994M | 0.0% | $64.25 | +15.8% | COM | 743713109 |
| — | MAGNUM HUNTER RESOURCES CORP | 822,480 | $6.991M | 0.0% | $4.41 | — | COM | 55973B102 |
| — | INNOPHOS HOLDINGS INC -REDH | 123,109 | $6.98M | 0.0% | $48.82 | — | COM | 45774N108 |
| HALO | HALOZYME THERAPEUTICS INC | 549,479 | $6.978M | 0.0% | $8.44 | +75.9% | COM | 40637H109 |
| — | FELCOR LODGING TR INC COM | 771,974 | $6.978M | 0.0% | $6.14 | — | COM | 31430F101 |
| CHDN | CHURCHILL DOWNS INC COM | 76,106 | $6.948M | 0.0% | $12.42 | +15.6% | COM | 171484108 |
| — | DEAN FOODS CO NEW COM | 449,358 | $6.947M | 0.0% | $18.98 | — | COM NEW | 242370203 |
| BRC | BRADY CORP CL A | 255,795 | $6.944M | 0.0% | $24.37 | -10.6% | CL A | 104674106 |
| — | SUPERVALU INC COM | 1,014,765 | $6.94M | 0.0% | $6.43 | — | COM | 868536103 |
| NTGR | NETGEAR INC | 205,442 | $6.929M | 0.0% | $19.57 | +6.1% | COM | 64111Q104 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 104,932 | $6.889M | 0.0% | $63.21 | +3.0% | COM | 398905109 |
| HTLD | HEARTLAND EXPRESS INC COM | 302,931 | $6.873M | 0.0% | $13.93 | +50.1% | COM | 422347104 |
| NBTB | NBT BANCORP INC COM | 280,932 | $6.871M | 0.0% | $21.38 | +13.1% | COM | 628778102 |
| — | ORIENT-EXPRESS HOTELS LTD CL A | 475,513 | $6.852M | 0.0% | $12.60 | — | CL A | G67743107 |
| BKE | BUCKLE INC COM | 149,596 | $6.851M | 0.0% | $15.26 | -5.7% | COM | 118440106 |
| — | VECTOR GROUP LTD COM | 317,330 | $6.835M | 0.0% | $16.38 | — | COM | 92240M108 |
| — | TRONOX LTD | 286,580 | $6.812M | 0.0% | $23.07 | — | SHS CL A | Q9235V101 |
| UVV | UNIVERSAL CORP VA COM | 121,839 | $6.809M | 0.0% | $57.51 | -4.8% | COM | 913456109 |
| DIN | DINEEQUITY INC | 87,202 | $6.807M | 0.0% | $42.08 | +15.9% | COM | 254423106 |
| — | GREENHILL & CO INC COM | 130,768 | $6.797M | 0.0% | $47.23 | — | COM | 395259104 |
| — | PDL BIOPHARMA INC COM | 817,960 | $6.797M | 0.0% | $7.86 | — | COM | 69329Y104 |
| — | ISTAR FINANCIAL INC | 460,462 | $6.796M | 0.0% | $11.93 | — | COM | 45031U101 |
| — | TRANSCANADA CORP | 149,823 | $6.78M | 0.0% | $43.64 | — | COM | 2665184 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 283,199 | $6.779M | 0.0% | $15.41 | +15.4% | COM | 130788102 |
| — | BONANZA CREEK ENERGY INC | 152,611 | $6.775M | 0.0% | $39.64 | — | COM | 097793103 |
| NBHC | NATIONAL BANK HOLDINGS CORP - CLASS A | 337,547 | $6.774M | 0.0% | $15.61 | +2.1% | CL A | 633707104 |
| — | CALGON CARBON CORP COM | 309,920 | $6.765M | 0.0% | $17.40 | — | COM | 129603106 |
| UIS | UNISYS CORP COM | 221,954 | $6.76M | 0.0% | $21.50 | +50.0% | COM NEW | 909214306 |
| — | GENERAL CABLE CORP DEL NEW COM | 263,398 | $6.745M | 0.0% | $30.53 | — | COM | 369300108 |
| LAB | FLUIDIGM CORP | 152,619 | $6.725M | 0.0% | $23.80 | +84.9% | COM | 34385P108 |
| KALU | KAISER ALUMINUM CORP | 94,115 | $6.721M | 0.0% | $43.98 | +11.1% | COM PAR $0.01 | 483007704 |
| — | HORNBECK OFFSHORE SERVICES COM | 160,747 | $6.72M | 0.0% | $53.04 | — | COM | 440543106 |
| CSGS | CSG SYS INTL INC COM | 257,758 | $6.712M | 0.0% | $17.94 | +22.8% | COM | 126349109 |
| — | SCHULMAN A INC COM | 185,066 | $6.71M | 0.0% | $28.98 | — | COM | 808194104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 38,747 | $6.709M | 0.0% | $146.18 | -6.7% | COM | 92828Q109 |
| — | FINISH LINE INC CL A | 246,837 | $6.686M | 0.0% | $22.53 | — | CL A | 317923100 |
| WGO | WINNEBAGO INDS INC COM | 243,205 | $6.661M | 0.0% | $23.85 | +10.1% | COM | 974637100 |
| — | TESCO CORP | 358,699 | $6.635M | 0.0% | $16.42 | — | COM | 88157K101 |
| — | NORTEK INC | 80,578 | $6.624M | 0.0% | $67.10 | — | COM NEW | 656559309 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 366,361 | $6.623M | 0.0% | $10.13 | +90.3% | COM | 800677106 |
| — | AMTRUST FINANCIAL SVCS -REDH | 176,061 | $6.621M | 0.0% | $36.26 | — | COM | 032359309 |
| — | GLATFELTER COM | 242,994 | $6.613M | 0.0% | $25.44 | — | COM | 377316104 |
| — | EMERITUS CORP | 210,288 | $6.611M | 0.0% | $23.33 | — | COM | 291005106 |
| — | UNION FIRST MARKET BANKSHARES | 259,942 | $6.607M | 0.0% | $23.79 | — | COM | 90662P104 |
| — | KEY ENERGY SVCS INC COM | 714,747 | $6.604M | 0.0% | $6.39 | — | COM | 492914106 |
| GIII | G-III APPAREL GROUP LTD COM | 92,169 | $6.597M | 0.0% | $23.68 | +48.0% | COM | 36237H101 |
| TNC | TENNANT CO COM | 100,546 | $6.597M | 0.0% | $42.78 | +28.3% | COM | 880345103 |
| — | RAVEN INDS INC COM | 201,389 | $6.595M | 0.0% | $31.76 | — | COM | 754212108 |
| VISN | COMMSCOPE HOLDING CO INC | 267,234 | $6.595M | 0.0% | $17.03 | +20.3% | COM | 20337X109 |
| CALM | CAL-MAINE FOODS INC | 105,064 | $6.595M | 0.0% | $15.56 | +22.9% | COM NEW | 128030202 |
| — | FRESH MARKET INC/THE | 195,936 | $6.583M | 0.0% | $48.26 | — | COM | 35804H106 |
| — | CONSTANT CONTACT INC | 269,065 | $6.58M | 0.0% | $21.11 | — | COM | 210313102 |
| CNMD | CONMED CORP COM | 151,345 | $6.575M | 0.0% | $27.97 | +38.2% | COM | 207410101 |
| FFBC | FIRST FINL BANCORP OH COM | 365,667 | $6.574M | 0.0% | $9.70 | +13.5% | COM | 320209109 |
| — | HERSHA HOSPITALITY TRUST | 1,126,856 | $6.569M | 0.0% | $5.64 | — | SH BEN INT A | 427825104 |
| — | GREATBATCH INC | 142,543 | $6.545M | 0.0% | $34.73 | — | COM | 39153L106 |
| — | NATIONAL INFO CONSORTIUM IN COM | 338,940 | $6.544M | 0.0% | $17.78 | — | COM | 62914B100 |
| — | GRAFTECH INTERNATIONAL LTD | 598,265 | $6.533M | 0.0% | $7.56 | — | COM | 384313102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 405,729 | $6.532M | 0.0% | $13.36 | +28.0% | COM | 64125C109 |
| — | INVENSENSE IN | 275,131 | $6.512M | 0.0% | $16.99 | — | COM | 46123D205 |
| TILE | INTERFACE INC CL A | 316,158 | $6.497M | 0.0% | $17.96 | +13.3% | COM | 458665304 |
| — | NORTHWEST NAT GAS CO COM | 147,599 | $6.495M | 0.0% | $42.58 | — | COM | 667655104 |
| — | NATUS MEDICAL INC | 251,409 | $6.486M | 0.0% | $18.08 | — | COM | 639050103 |
| AIR | AAR CORP COM | 249,586 | $6.476M | 0.0% | $18.97 | +38.4% | COM | 000361105 |
| — | BGC PARTNERS INC | 990,317 | $6.476M | 0.0% | $6.01 | — | CL A | 05541T101 |
| — | KOSMOS ENERGY LTD | 588,600 | $6.474M | 0.0% | $10.42 | — | SHS | G5315B107 |
| — | TESSERA TECHNOLOGIES INC | 273,754 | $6.468M | 0.0% | $21.04 | — | COM | 88164L100 |
| — | AEGERION PHARMACEUTICALS INC | 140,240 | $6.467M | 0.0% | $70.67 | — | COM | 00767E102 |
| CVI | CVR ENERGY INC | 152,929 | $6.461M | 0.0% | $17.19 | -13.6% | COM | 12662P108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 78,158 | $6.459M | 0.0% | $25.98 | +32.4% | COM | 198516106 |
| — | ENGILITY HOLDINGS INC | 143,155 | $6.448M | 0.0% | $31.85 | — | COM | 29285W104 |
| — | THE JONES GROUP INC | 430,720 | $6.447M | 0.0% | $14.03 | — | COM | 48020T101 |
| MEI | METHODE ELECTRS INC CL A | 210,083 | $6.441M | 0.0% | $15.14 | +74.2% | COM | 591520200 |
| — | H&E EQUIPMENT SERVICES INC | 158,688 | $6.418M | 0.0% | $23.09 | — | COM | 404030108 |
| CRUS | CIRRUS LOGIC INC COM | 322,925 | $6.416M | 0.0% | $19.80 | -3.8% | COM | 172755100 |
| THRM | GENTHERM INC | 184,737 | $6.414M | 0.0% | $17.65 | +59.0% | COM | 37253A103 |
| — | SPECTRANETICS CORP | 211,348 | $6.405M | 0.0% | $18.60 | — | COM | 84760C107 |
| IRBTQ | IROBOT CORP | 155,002 | $6.362M | 0.0% | $32.73 | +22.4% | COM | 462726100 |
| — | AIRCASTLE LTD | 327,777 | $6.352M | 0.0% | $16.20 | — | COM | G0129K104 |
| — | SANCHEZ ENERGY CORP | 214,258 | $6.348M | 0.0% | $25.42 | — | COM | 79970Y105 |
| RES | RPC INC COM | 310,549 | $6.341M | 0.0% | $11.62 | +33.6% | COM | 749660106 |
| DXPE | DXP ENTERPRISES INC | 66,764 | $6.337M | 0.0% | $72.14 | +39.5% | COM NEW | 233377407 |
| — | SONUS NETWORKS INC COM | 1,878,496 | $6.33M | 0.0% | $3.13 | — | COM | 835916107 |
| DCH | AMERICAN AXLE & MFG HLDGS I COM | 340,259 | $6.301M | 0.0% | $16.46 | +16.9% | COM | 024061103 |
| TREX | TREX INC COM | 85,960 | $6.288M | 0.0% | $6.86 | +30.5% | COM | 89531P105 |
| — | GENCORP INC COM | 341,318 | $6.235M | 0.0% | $16.46 | — | COM | 368682100 |
| — | VIEWPOINT FINANCIAL GROUP | 216,029 | $6.232M | 0.0% | $22.31 | — | COM | 92672A101 |
| — | MERITOR INC COM | 508,036 | $6.223M | 0.0% | $7.98 | — | COM | 59001K100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 285,477 | $6.223M | 0.0% | $22.64 | +5.8% | COM | 743312100 |
| — | AMCOL INTL CORP COM | 135,863 | $6.218M | 0.0% | $33.79 | — | COM | 02341W103 |
| OTTR | OTTER TAIL CORP COM | 201,809 | $6.213M | 0.0% | $19.64 | +3.1% | COM | 689648103 |
| PRIM | RHAPSODY ACQUISITION CORP | 206,857 | $6.201M | 0.0% | $21.99 | +43.7% | COM | 74164F103 |
| — | COMSCORE INC | 189,143 | $6.201M | 0.0% | $25.47 | — | COM | 20564W105 |
| — | ASTORIA FINL CORP COM | 448,499 | $6.198M | 0.0% | $11.50 | — | COM | 046265104 |
| — | THOMSON REUTERS CORP | 181,056 | $6.188M | 0.0% | $35.83 | — | COM | 884903105 |
| OSIS | OSI SYSTEMS INC COM | 103,349 | $6.186M | 0.0% | $59.91 | -0.1% | COM | 671044105 |
| — | BILL BARRETT CORP | 241,513 | $6.182M | 0.0% | $21.28 | — | COM | 06846N104 |
| — | QTM 4 1/2 11/15/17 | 6,000,000 | $6.18M | 0.0% | $1.02 | — | NOTE 4.500%11/1 | 747906AJ4 |
| EPAM | EPAM SYSTEMS INC | 187,720 | $6.175M | 0.0% | $31.37 | +21.2% | COM | 29414B104 |
| WERN | WERNER ENTERPRISES INC COM | 241,953 | $6.172M | 0.0% | $24.11 | +6.2% | COM | 950755108 |
| — | FERRO CORP COM | 451,106 | $6.162M | 0.0% | $8.14 | — | COM | 315405100 |
| — | TWENTY-FIRST CENTURY FOX - B | 197,865 | $6.146M | 0.0% | $32.57 | — | CL B | 90130A200 |
| LNN | LINDSAY MFG CO COM | 69,660 | $6.142M | 0.0% | $68.39 | +6.7% | COM | 535555106 |
| — | UNIVERSAL FST PRODS INC COM | 110,953 | $6.14M | 0.0% | $41.16 | — | COM | 913543104 |
| — | ATMI INC COM | 179,860 | $6.116M | 0.0% | $25.26 | — | COM | 00207R101 |
| PEGA | PEGASYSTEMS INC COM | 173,143 | $6.114M | 0.0% | $9.07 | +18.9% | COM | 705573103 |
| AAT | AMERICAN ASSETS TRUST INC | 181,237 | $6.114M | 0.0% | $31.15 | — | COM | 024013104 |
| EXLS | EXLSERVICE HOLDINGS INC-REDH | 197,374 | $6.1M | 0.0% | $5.87 | -5.7% | COM | 302081104 |
| RGR | STURM RUGER & CO INC COM | 101,964 | $6.096M | 0.0% | $51.96 | +35.4% | COM | 864159108 |
| — | INTERACTIVE INTELLIGENCE IN GROUP | 83,927 | $6.084M | 0.0% | $55.09 | — | COM | 45841V109 |
| EHTH | EHEALTH INC | 119,531 | $6.072M | 0.0% | $29.39 | +77.2% | COM | 28238P109 |
| MATW | MATTHEWS INTL CORP CL A | 148,640 | $6.065M | 0.0% | $28.19 | +11.3% | CL A | 577128101 |
| EXPO | EXPONENT INC | 80,775 | $6.062M | 0.0% | $12.91 | +24.1% | COM | 30214U102 |
| — | ASSOCIATED ESTATES RLTY COR COM | 357,844 | $6.061M | 0.0% | $16.02 | — | COM | 045604105 |
| — | CHEMICAL FINL CORP COM | 186,296 | $6.045M | 0.0% | $27.77 | — | COM | 163731102 |
| STAG | STAG INDUSTRIAL INC | 250,728 | $6.042M | 0.0% | $20.67 | — | COM | 85254J102 |
| — | ANR 4 7/8 12/15/20 | 7,400,000 | $6.04M | 0.0% | $1.02 | — | NOTE 4.875%12/1 | 02076XAF9 |
| TBI | TRUEBLUE INC | 206,358 | $6.038M | 0.0% | $22.12 | +21.3% | COM | 89785X101 |
| — | SUSSER HOLDINGS CORP -REDH | 96,349 | $6.018M | 0.0% | $52.00 | — | COM | 869233106 |
| — | BOSTON PRIVATE FINL HLDGS I COM | 444,673 | $6.016M | 0.0% | $11.11 | — | COM | 101119105 |
| WSFS | WSFS FINL CORP COM | 84,006 | $6M | 0.0% | $18.28 | +31.7% | COM | 929328102 |
| PRK | PARK NATL CORP COM | 78,022 | $5.999M | 0.0% | $71.54 | +10.2% | COM | 700658107 |
| — | INFINERA CORP -REDH | 660,314 | $5.995M | 0.0% | $10.49 | — | COM | 45667G103 |
| — | EMPIRE DIST ELEC CO COM | 245,769 | $5.977M | 0.0% | $22.38 | — | COM | 291641108 |
| ECPG | ENCORE CAPITAL GROUP INC | 130,709 | $5.973M | 0.0% | $34.79 | +38.7% | COM | 292554102 |
| — | ATHLON ENERGY INC | 168,465 | $5.972M | 0.0% | $34.07 | — | COM | 047477104 |
| — | TUMI HOLDINGS INC | 263,152 | $5.955M | 0.0% | $23.68 | — | COM | 89969Q104 |
| — | WORLD WRESTLING ENTMT | 205,942 | $5.947M | 0.0% | $15.45 | — | CL A | 98156Q108 |
| — | STANDARD PAC CORP NEW COM | 714,819 | $5.94M | 0.0% | $8.37 | — | COM | 85375C101 |
| AIN | ALBANY INTL CORP CL A | 166,989 | $5.934M | 0.0% | $26.44 | +14.9% | CL A | 012348108 |
| — | HUDSON PACIFIC PROPERTIES INC | 257,086 | $5.93M | 0.0% | $21.42 | — | COM | 444097109 |
| — | INTERVAL LEISURE GROUP | 226,850 | $5.929M | 0.0% | $22.17 | — | COM | 46113M108 |
| — | LANNET INC COM | 165,680 | $5.917M | 0.0% | $23.00 | — | COM | 516012101 |
| OXM | OXFORD INDS INC COM | 75,634 | $5.914M | 0.0% | $63.33 | +21.9% | COM | 691497309 |
| PLCE | CHILDRENS PL RETAIL STORES COM | 118,731 | $5.913M | 0.0% | $51.73 | +3.2% | COM | 168905107 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 181,939 | $5.909M | 0.0% | $11.29 | +14.4% | CL A | 781846209 |
| — | IMPERVA INC | 106,074 | $5.908M | 0.0% | $44.90 | — | COM | 45321L100 |
| FF | FUTUREFUEL CORP | 290,958 | $5.906M | 0.0% | $3.91 | +19.4% | COM | 36116M106 |
| — | KAMAN CORP | 144,772 | $5.889M | 0.0% | $35.68 | — | COM | 483548103 |
| — | KCG HOLDINGS | 492,193 | $5.871M | 0.0% | $9.24 | — | CL A | 48244B100 |
| MSTR | MICROSTRATEGY INC CL A | 50,829 | $5.865M | 0.0% | $9.88 | +26.3% | CL A NEW | 594972408 |
| SBRA | SABRA HEALTH CARE REIT | 209,962 | $5.855M | 0.0% | $26.17 | — | COM | 78573L106 |
| KWR | QUAKER CHEM CORP COM | 74,146 | $5.844M | 0.0% | $63.38 | +17.3% | COM | 747316107 |
| — | BPZ 8 1/2 10/01/17 | 5,045,000 | $5.839M | 0.0% | $0.88 | — | NOTE 8.500%10/0 | 055639AC2 |
| — | MTS SYS CORP COM | 85,248 | $5.838M | 0.0% | $58.97 | — | COM | 553777103 |
| NSIT | INSIGHT ENTERPRISES INC COM | 232,334 | $5.833M | 0.0% | $19.24 | +19.6% | COM | 45765U103 |
| — | CUBIC CORP COM | 114,193 | $5.831M | 0.0% | $49.39 | — | COM | 229669106 |
| BANR | BANNER CORP COM | 141,464 | $5.829M | 0.0% | $22.83 | +21.1% | COM NEW | 06652V208 |
| — | SUN HYDRAULICS CORP COM | 134,290 | $5.816M | 0.0% | $33.14 | — | COM | 866942105 |
| ROG | ROGERS CORP COM | 93,175 | $5.815M | 0.0% | $48.74 | +24.3% | COM | 775133101 |
| — | INLAND REAL ESTATE CORPORATION | 550,846 | $5.811M | 0.0% | $10.26 | — | COM NEW | 457461200 |
| TPC | TUTOR PERINI CORP COM | 201,518 | $5.777M | 0.0% | $18.48 | +37.4% | COM | 901109108 |
| — | RICE ENERGY INC | 218,743 | $5.772M | 0.0% | $26.39 | — | COM | 762760106 |
| — | STERLING BANCORP/DE | 455,791 | $5.77M | 0.0% | $13.31 | — | COM | 85917A100 |
| AZZ | AZZ INC COM | 128,916 | $5.759M | 0.0% | $35.85 | +2.5% | COM | 002474104 |
| — | KIMBALL INTL INC CL B | 318,086 | $5.759M | 0.0% | $12.32 | — | CL B | 494274103 |
| — | TRULIA INC | 173,218 | $5.75M | 0.0% | $38.11 | — | COM | 897888103 |
| — | ZELTIQ AESTHETICS INC | 292,791 | $5.741M | 0.0% | $16.85 | — | COM | 98933Q108 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 152,964 | $5.739M | 0.0% | $20.46 | +57.8% | CL A | 65336K103 |
| — | ENVESTNET INC | 142,723 | $5.734M | 0.0% | $40.30 | — | COM | 29404K106 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 731,334 | $5.733M | 0.0% | $5.45 | — | COM | 518415104 |
| IART | INTEGRA LIFESCIENCES HLDGS COM NEW | 124,620 | $5.731M | 0.0% | $16.80 | +27.0% | COM NEW | 457985208 |
| — | WILSHIRE BANCORP INC | 515,567 | $5.722M | 0.0% | $7.19 | — | COM | 97186T108 |
| — | TOWER INTERNATIONAL INC | 209,864 | $5.712M | 0.0% | $20.74 | — | COM | 891826109 |
| — | SYNCHRONOSS TECHNLGS | 166,089 | $5.695M | 0.0% | $31.65 | — | COM | 87157B103 |
| — | ANALOGIC CORP COM PAR $0.05 | 69,356 | $5.694M | 0.0% | $75.63 | — | COM PAR $0.05 | 032657207 |
| — | OM GROUP INC COM | 171,286 | $5.69M | 0.0% | $31.63 | — | COM | 670872100 |
| DY | DYCOM INDS INC COM | 179,874 | $5.685M | 0.0% | $22.10 | +29.8% | COM | 267475101 |
| — | GULFMARK OFFSHORE INC COM | 126,166 | $5.669M | 0.0% | $45.57 | — | CL A NEW | 402629208 |
| — | BROWN SHOE INC NEW COM | 212,863 | $5.649M | 0.0% | $22.07 | — | COM | 115736100 |
| — | VOLCANO CORP -REDH | 285,129 | $5.619M | 0.0% | $18.95 | — | COM | 928645100 |
| INDB | INDEPENDENT BANK CORP MASS COM | 142,625 | $5.615M | 0.0% | $23.49 | +14.4% | COM | 453836108 |
| RRGB | RED ROBIN GOURMET BURGERS | 78,332 | $5.614M | 0.0% | $51.22 | +37.4% | COM | 75689M101 |
| EVC | ENTRAVISION COMMUNICATIONS CL A | 837,232 | $5.609M | 0.0% | $3.19 | +17.8% | CL A | 29382R107 |
| — | HALCON RESOURCES CORP | 1,293,548 | $5.601M | 0.0% | $4.89 | — | COM NEW | 40537Q209 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 203,059 | $5.598M | 0.0% | $21.55 | +0.2% | ORD | G36738105 |
| — | STARWOOD WAYPOINT RES | 194,381 | $5.596M | 0.0% | $28.79 | — | COM SHS | 85571W109 |
| — | WALTER INVESTMENT MANAGEMENT | 187,351 | $5.588M | 0.0% | $33.95 | — | COM | 93317W102 |
| WSBC | WESBANCO INC COM | 175,437 | $5.584M | 0.0% | $25.75 | +15.8% | COM | 950810101 |
| AMH | AMERICAN HOMES 4 RENT | 333,525 | $5.573M | 0.0% | $16.23 | — | CL A | 02665T306 |
| — | STEELCASE INC CL A | 334,983 | $5.564M | 0.0% | $14.66 | — | CL A | 858155203 |
| — | BOULDER BRANDS INC | 315,324 | $5.556M | 0.0% | $12.88 | — | COM | 101405108 |
| REX | REX AMERICAN RESOURCES CORP | 97,198 | $5.544M | 0.0% | $5.61 | +36.4% | COM | 761624105 |
| GBX | GREENBRIER COS INC COM | 121,501 | $5.54M | 0.0% | $17.94 | +61.7% | COM | 393657101 |
| — | RETAIL OPPORTUNITY INVESTMENT | 370,696 | $5.538M | 0.0% | $14.03 | — | COM | 76131N101 |
| FRME | FIRST MERCHANTS CORP COM | 255,753 | $5.534M | 0.0% | $12.56 | +22.4% | COM | 320817109 |
| EXAS | EXACT SCIENCES CORP COM | 390,192 | $5.529M | 0.0% | $11.34 | +19.1% | COM | 30063P105 |
| — | BXMT 5 1/4 12/01/18 | 5,000,000 | $5.519M | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | LORAL SPACE & COMMUNICATION COM | 77,856 | $5.506M | 0.0% | $61.64 | — | COM | 543881106 |
| FSS | FEDERAL SIGNAL CORP COM | 369,417 | $5.504M | 0.0% | $8.38 | +42.2% | COM | 313855108 |
| — | M D C HLDGS INC COM | 194,523 | $5.501M | 0.0% | $32.12 | — | COM | 552676108 |
| — | QUIKSILVER INC COM | 731,933 | $5.496M | 0.0% | $6.78 | — | COM | 74838C106 |
| — | DELEK US HOLDINGS INC | 189,224 | $5.494M | 0.0% | $28.78 | — | COM | 246647101 |
| — | HEADWATERS INC COM | 415,798 | $5.492M | 0.0% | $9.21 | — | COM | 42210P102 |
| — | ASCENT MEDIA CORP-A-W/I | 72,420 | $5.471M | 0.0% | $79.06 | — | COM SER A | 043632108 |
| — | MEASUREMENT SPECIALTIES INC COM | 80,629 | $5.47M | 0.0% | $49.07 | — | COM | 583421102 |
| — | RENEWABLE ENERGY GROUP INC | 456,747 | $5.47M | 0.0% | $13.15 | — | COM NEW | 75972A301 |
| — | ALLIANCE IMAGING INC COM NEW | 163,069 | $5.467M | 0.0% | $16.62 | — | COM PAR $0.01 | 018606301 |
| — | COMVERSE INC | 157,365 | $5.441M | 0.0% | $32.79 | — | COM | 20585P105 |
| HAFC | HANMI FINL CORP COM | 233,162 | $5.432M | 0.0% | $16.44 | +37.8% | COM NEW | 410495204 |
| — | BOFI HOLDING INC | 63,248 | $5.423M | 0.0% | $52.72 | — | COM | 05566U108 |
| — | SELECT COMFORT CORP COM | 299,695 | $5.418M | 0.0% | $23.90 | — | COM | 81616X103 |
| — | AMERICAN SCIENCE & ENGR INC COM | 80,465 | $5.404M | 0.0% | $59.36 | — | COM | 029429107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 146,600 | $5.396M | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | REALPAGE INC | 296,302 | $5.379M | 0.0% | $19.98 | — | COM | 75606N109 |
| — | HWAY 1 1/2 07/01/18 | 5,000,000 | $5.371M | 0.0% | $1.07 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION | 286,193 | $5.371M | 0.0% | $18.05 | — | COM | 02504A104 |
| — | SUPER MICRO COMPUTR INC | 309,193 | $5.37M | 0.0% | $14.33 | — | COM | 86800U104 |
| HL | HECLA MNG CO COM | 1,748,351 | $5.367M | 0.0% | $3.16 | -1.7% | COM | 422704106 |
| APOG | APOGEE ENTERPRISES INC COM | 161,323 | $5.36M | 0.0% | $20.74 | +32.1% | COM | 037598109 |
| BRX | BRIXMOR PROPERTY GROUP | 251,238 | $5.358M | 0.0% | $20.53 | — | COM | 11120U105 |
| ARMK | AMAMARK HOLDINGS CORP | 185,099 | $5.353M | 0.0% | $16.77 | 0.0% | COM | 03852U106 |
| — | OMNIVISION TECHNOLOGIES INC COM | 301,635 | $5.338M | 0.0% | $18.39 | — | COM | 682128103 |
| — | POPEYES LOUISIANA KITCHEN INC | 131,139 | $5.329M | 0.0% | $40.64 | — | COM | 732872106 |
| IBKR | INTERACTIVE BROKERS GRP | 245,892 | $5.328M | 0.0% | $3.87 | +30.1% | COM | 45841N107 |
| MOH | MOLINA HEALTHCARE INC | 141,519 | $5.315M | 0.0% | $35.74 | +3.1% | COM | 60855R100 |
| — | NAVIGANT CONSULTING INC COM | 284,824 | $5.314M | 0.0% | $13.72 | — | COM | 63935N107 |
| BMI | BADGER METER INC | 96,186 | $5.299M | 0.0% | $20.33 | +15.5% | COM | 056525108 |
| — | AEGION CORP | 209,368 | $5.299M | 0.0% | $22.58 | — | COM | 00770F104 |
| SPSC | SPS COMMERCE INC | 86,231 | $5.298M | 0.0% | $26.91 | +21.6% | COM | 78463M107 |
| — | BRIGGS & STRATTON CORP COM | 237,492 | $5.284M | 0.0% | $20.12 | — | COM | 109043109 |
| — | UTI WORLDWIDE INC | 498,172 | $5.275M | 0.0% | $16.30 | — | ORD | G87210103 |
| CDE | COEUR D ALENE MINES CORP ID COM | 561,289 | $5.214M | 0.0% | $13.79 | -22.0% | COM NEW | 192108504 |
| — | ALTRA HLDGS INC | 145,726 | $5.202M | 0.0% | $28.56 | — | COM | 02208R106 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 577,447 | $5.185M | 0.0% | $8.63 | — | SH BEN INT | 461730103 |
| SAIA | SAIA INC | 135,511 | $5.177M | 0.0% | $29.10 | +18.6% | COM | 78709Y105 |
| — | COMSTOCK RES INC COM NEW | 226,536 | $5.176M | 0.0% | $16.47 | — | COM NEW | 205768203 |
| PFS | PROVIDENT FINANCIAL SERVICES | 281,669 | $5.174M | 0.0% | $8.98 | +18.9% | COM | 74386T105 |
| TWI | TITAN INTL INC ILL COM | 272,193 | $5.168M | 0.0% | $19.78 | -10.9% | COM | 88830M102 |
| — | EXCO RESOURCES INC | 922,353 | $5.165M | 0.0% | $6.87 | — | COM | 269279402 |
| AMSF | AMERISAFE INC | 117,453 | $5.157M | 0.0% | $14.41 | +20.8% | COM | 03071H100 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 151,498 | $5.149M | 0.0% | $32.38 | — | CL A | 460335201 |
| DIOD | DIODES INC COM | 197,129 | $5.149M | 0.0% | $22.60 | +6.2% | COM | 254543101 |
| — | SMITH & WESSON HLDG CORP | 352,056 | $5.147M | 0.0% | $10.10 | — | COM | 831756101 |
| — | PREMIER INC-CLASS A | 155,642 | $5.128M | 0.0% | $36.67 | — | CL A | 74051N102 |
| — | EMULEX CORP COM NEW | 693,736 | $5.125M | 0.0% | $6.81 | — | COM NEW | 292475209 |
| — | PENN VA CORP COM | 292,751 | $5.12M | 0.0% | $5.44 | — | COM | 707882106 |
| — | NORTHERN OIL & GAS INC | 349,841 | $5.114M | 0.0% | $13.85 | — | COM | 665531109 |
| — | COCA-COLA HBC AG - SPR ADR | 205,220 | $5.103M | 0.0% | $23.38 | — | SPONSORED ADR | 191223106 |
| — | ARCH COAL INC COM | 1,058,341 | $5.101M | 0.0% | $3.90 | — | COM | 039380100 |
| — | STERLING FINL CORP WASH COM | 153,023 | $5.1M | 0.0% | $24.51 | — | COM NEW | 859319303 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 401,413 | $5.097M | 0.0% | $8.28 | +53.7% | COM | 91359V107 |
| — | CAPELLA EDUCATION CO | 80,494 | $5.082M | 0.0% | $49.49 | — | COM | 139594105 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 396,261 | $5.072M | 0.0% | $10.07 | +15.0% | COM | 88162F105 |
| — | LAZARD LTD | 107,703 | $5.071M | 0.0% | $44.45 | — | SHS A | G54050102 |
| — | ABIOMED INC COM | 194,346 | $5.06M | 0.0% | $22.32 | — | COM | 003654100 |
| SCHL | SCHOLASTIC CORP COM | 146,790 | $5.06M | 0.0% | $22.76 | +18.3% | COM | 807066105 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 143,458 | $5.059M | 0.0% | $43.38 | — | COM NEW | 049164205 |
| — | FIRST POTOMAC REALTY TRUST | 391,580 | $5.059M | 0.0% | $13.01 | — | COM | 33610F109 |
| — | AMERICAN NATL INS CO COM | 44,749 | $5.058M | 0.0% | $100.16 | — | COM | 028591105 |
| AAON | AAON INC COM PAR $0.004 | 181,446 | $5.056M | 0.0% | $9.31 | +31.5% | COM PAR $0.004 | 000360206 |
| BYD | BOYD GAMING CORP COM | 382,405 | $5.047M | 0.0% | $10.91 | -0.5% | COM | 103304101 |
| SKYW | SKYWEST INC COM | 395,458 | $5.045M | 0.0% | $14.30 | -8.4% | COM | 830879102 |
| EGBN | EAGLE BANCORP INC | 139,613 | $5.04M | 0.0% | $18.36 | +42.4% | COM | 268948106 |
| — | DVR 5 07/15/17 | 5,304,000 | $5.032M | 0.0% | $0.95 | — | NOTE 5.000% 7/1 | 12802TAB7 |
| WNC | WABASH NATL CORP COM | 365,160 | $5.024M | 0.0% | $8.50 | +30.7% | COM | 929566107 |
| — | CONN'S INC | 129,135 | $5.016M | 0.0% | $53.31 | — | COM | 208242107 |
| — | MERIDIAN BIOSCIENCE INC COM | 229,735 | $5.005M | 0.0% | $21.93 | — | COM | 589584101 |
| — | ASHFORD HOSPITALITY TRUST | 443,846 | $5.002M | 0.0% | $11.18 | — | COM SHS | 044103109 |
| — | KITE REALTY GROUP TRUST | 832,528 | $4.995M | 0.0% | $6.21 | — | COM | 49803T102 |
| ESE | ESCO TECHNOLOGIES INC COM | 141,909 | $4.993M | 0.0% | $32.25 | +2.1% | COM | 296315104 |
| — | FUSION-IO INC | 474,173 | $4.988M | 0.0% | $13.18 | — | COM | 36112J107 |
| — | ARKANSAS BEST CORP DEL COM | 134,930 | $4.985M | 0.0% | $24.36 | — | COM | 040790107 |
| — | ENCORE WIRE CORP COM | 102,518 | $4.973M | 0.0% | $36.45 | — | COM | 292562105 |
| KLIC | KULICKE & SOFFA INDS INC COM | 394,275 | $4.971M | 0.0% | $9.87 | +5.0% | COM | 501242101 |
| AEIS | ADVANCED ENERGY INDS COM | 202,433 | $4.959M | 0.0% | $17.84 | +43.4% | COM | 007973100 |
| GLRE | GREENLIGHT CAPITAL RE | 150,842 | $4.947M | 0.0% | $25.59 | +26.2% | CLASS A | G4095J109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 720,330 | $4.941M | 0.0% | $4.23 | +28.8% | COM | 031652100 |
| — | PARKER DRILLING CO COM | 696,429 | $4.937M | 0.0% | $5.78 | — | COM | 701081101 |
| — | EXAMWORKS GROUP INC | 140,916 | $4.933M | 0.0% | $23.81 | — | COM | 30066A105 |
| EGHT | 8X8 INC NEW COM | 455,881 | $4.928M | 0.0% | $8.30 | +26.7% | COM | 282914100 |
| — | VIRTUSA CORP | 146,885 | $4.922M | 0.0% | $26.78 | — | COM | 92827P102 |
| — | NATIONAL CINEMEDIA INC | 327,207 | $4.908M | 0.0% | $17.50 | — | COM | 635309107 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 428,102 | $4.901M | 0.0% | $10.61 | +7.8% | COM PAR $.01NEW | 651718504 |
| BBSI | BARRETT BUSINESS SERVICES I COM | 82,162 | $4.894M | 0.0% | $12.39 | +24.1% | COM | 068463108 |
| — | INFOBLOX INC | 243,223 | $4.879M | 0.0% | $30.75 | — | COM | 45672H104 |
| — | SELECT INCOME REIT | 161,151 | $4.878M | 0.0% | $27.13 | — | COM SH BEN INT | 81618T100 |
| — | CARDIOVASCULAR SYSTEMS INC | 153,156 | $4.868M | 0.0% | $26.32 | — | COM | 141619106 |
| — | HORIZON PHARMA, INC | 321,940 | $4.867M | 0.0% | $6.53 | — | COM | 44047T109 |
| EBS | EMERGENT BIOSOLUTIONS | 192,053 | $4.852M | 0.0% | $16.92 | +49.3% | COM | 29089Q105 |
| — | FARO TECHNOLOGIES INC | 91,511 | $4.85M | 0.0% | $37.23 | — | COM | 311642102 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 239,820 | $4.844M | 0.0% | $11.41 | +12.0% | COM NEW | 154760409 |
| — | IPC THE HOSPITALIST CO-REDH | 98,250 | $4.822M | 0.0% | $51.51 | — | COM | 44984A105 |
| CRVL | CORVEL CORP COM | 96,736 | $4.813M | 0.0% | $10.59 | +51.1% | COM | 221006109 |
| — | REX ENERGY CORP | 255,595 | $4.782M | 0.0% | $18.23 | — | COM | 761565100 |
| — | AK STL HLDG CORP COM | 661,003 | $4.772M | 0.0% | $3.77 | — | COM | 001547108 |
| ENSG | ENSIGN GROUP INC-REDH | 109,174 | $4.764M | 0.0% | $8.90 | +13.7% | COM | 29358P101 |
| — | CALAMP CORP COM | 170,854 | $4.761M | 0.0% | $16.98 | — | COM | 128126109 |
| — | FLAGSTAR BANCORP INC COM | 214,102 | $4.757M | 0.0% | $14.48 | — | COM PAR .001 | 337930705 |
| — | NRG YEILD INC | 120,350 | $4.757M | 0.0% | $32.12 | — | COM CL A | 62942X108 |
| WRLD | WORLD ACCEP CORP DEL COM | 63,228 | $4.746M | 0.0% | $89.02 | +1.4% | COM | 981419104 |
| — | ALPHA NATURAL RESOURCES INC | 1,115,688 | $4.741M | 0.0% | $5.30 | — | COM | 02076X102 |
| — | CAPSTONE TURBINE CORP COM | 2,225,429 | $4.74M | 0.0% | $1.27 | — | COM | 14067D102 |
| — | ACETO CORP COM | 235,905 | $4.739M | 0.0% | $18.37 | — | COM | 004446100 |
| MGRC | MCGRATH RENTCORP COM | 135,414 | $4.734M | 0.0% | $32.97 | +8.7% | COM | 580589109 |
| BJRI | BJ'S RESTAURANTS INC | 144,724 | $4.733M | 0.0% | $33.23 | -11.8% | COM | 09180C106 |
| — | SPARTAN STORES INC COM | 203,954 | $4.733M | 0.0% | $21.32 | — | COM | 846822104 |
| — | MANNKIND CORP COM | 1,177,342 | $4.732M | 0.0% | $5.86 | — | COM | 56400P201 |
| — | NEWPORT CORP COM | 228,438 | $4.724M | 0.0% | $15.05 | — | COM | 651824104 |
| CATO | CATO CORP NEW CL A | 174,455 | $4.717M | 0.0% | $13.16 | +14.0% | CL A | 149205106 |
| — | CONSOLIDATED COMMUNICATIONS | 235,360 | $4.709M | 0.0% | $17.79 | — | COM | 209034107 |
| RNST | RENASANT CORP | 162,066 | $4.708M | 0.0% | $24.80 | +17.9% | COM | 75970E107 |
| ASTE | ASTEC INDS INC COM | 107,170 | $4.705M | 0.0% | $30.31 | +14.8% | COM | 046224101 |
| — | INTREPID POTASH INC | 303,952 | $4.699M | 0.0% | $18.13 | — | COM | 46121Y102 |
| — | NOVAVAX INC COM | 1,036,729 | $4.696M | 0.0% | $3.16 | — | COM | 670002104 |
| PRTA | PROTHENA CORP PLC | 122,444 | $4.69M | 0.0% | $22.55 | +43.0% | SHS | G72800108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 161,913 | $4.654M | 0.0% | $25.71 | — | COM CL A | 09257W100 |
| — | PROOFPOINT INC | 125,496 | $4.653M | 0.0% | $29.06 | — | COM | 743424103 |
| SSP | SCRIPPS E W CO OHIO CL A | 261,901 | $4.64M | 0.0% | $10.34 | +20.2% | CL A NEW | 811054402 |
| SRPT | SAREPTA THERAPEUTICS INC | 192,838 | $4.633M | 0.0% | $34.03 | -25.1% | COM | 803607100 |
| SEB | SEABOARD CORP COM | 1,762 | $4.618M | 0.0% | $2646.95 | -3.9% | COM | 811543107 |
| — | ATLANTIC TELE NETWORK INC COM NEW | 69,989 | $4.613M | 0.0% | $52.42 | — | COM NEW | 049079205 |
| — | CATAMARAN CORP | 103,041 | $4.61M | 0.0% | $47.77 | — | COM | 148887102 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 509,614 | $4.606M | 0.0% | $4.86 | +18.8% | COM | 319829107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 162,881 | $4.596M | 0.0% | $13.25 | +19.7% | COM CL A | 32055Y201 |
| — | ULTRATECH STEPPER INC COM | 157,358 | $4.593M | 0.0% | $35.44 | — | COM | 904034105 |
| MYE | MYERS INDS INC COM | 230,430 | $4.59M | 0.0% | $10.27 | +33.7% | COM | 628464109 |
| — | HORSEHEAD HOLDING CORP | 271,980 | $4.574M | 0.0% | $13.80 | — | COM | 440694305 |
| — | RTI INTL METALS INC COM | 164,338 | $4.565M | 0.0% | $28.59 | — | COM | 74973W107 |
| — | QUALITY SYSTEMS INC | 270,422 | $4.564M | 0.0% | $19.45 | — | COM | 747582104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 68,965 | $4.563M | 0.0% | $82.97 | -7.6% | COM | 37364X109 |
| — | BASIC ENERGY SRVCS INC | 166,447 | $4.562M | 0.0% | $12.55 | — | COM | 06985P100 |
| — | FURIEX PHARMACEUTICALS | 52,386 | $4.557M | 0.0% | $41.65 | — | COM | 36106P101 |
| COTY | COTY INC | 302,006 | $4.524M | 0.0% | $14.14 | -11.9% | COM CL A | 222070203 |
| SSTK | SHUTTERSTOCK INC | 62,160 | $4.513M | 0.0% | $57.61 | +46.6% | COM | 825690100 |
| — | CORE MARK HOLDING CO INC | 62,161 | $4.512M | 0.0% | $65.82 | — | COM | 218681104 |
| MOV | MOVADO GROUP INC COM | 99,054 | $4.511M | 0.0% | $34.12 | +19.5% | COM | 624580106 |
| — | IXIA COM | 360,791 | $4.509M | 0.0% | $17.13 | — | COM | 45071R109 |
| SMP | STANDARD MTR PRODS INC COM | 125,871 | $4.501M | 0.0% | $31.87 | +7.0% | COM | 853666105 |
| — | NAVIGATORS GROUP INC COM | 73,217 | $4.494M | 0.0% | $58.54 | — | COM | 638904102 |
| — | SLXP 2 3/4 05/15/2015 | 2,000,000 | $4.483M | 0.0% | $2.24 | — | NOTE 2.750% 5/1 | 795435AC0 |
| NSP | INSPERITY INC | 144,622 | $4.48M | 0.0% | $10.62 | +4.0% | COM | 45778Q107 |
| — | II VI INC COM | 290,195 | $4.477M | 0.0% | $16.45 | — | COM | 902104108 |
| — | SPANSION INC-CLASS A | 255,721 | $4.454M | 0.0% | $11.45 | — | COM CL A NEW | 84649R200 |
| — | PIONEER DRILLING COMPANY | 343,167 | $4.444M | 0.0% | $7.02 | — | COM | 723664108 |
| — | QUIDEL CORP COM | 162,366 | $4.432M | 0.0% | $26.30 | — | COM | 74838J101 |
| — | ABAXIS INC | 113,727 | $4.421M | 0.0% | $46.26 | — | COM | 002567105 |
| — | GLOBAL EAGLE ACQUISITION CORP | 279,812 | $4.415M | 0.0% | $11.66 | — | COM | 37951D102 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 68,334 | $4.414M | 0.0% | $42.21 | +25.8% | COM | 205306103 |
| ALX | ALEXANDERS INC COM | 12,207 | $4.406M | 0.0% | $296.53 | — | COM | 014752109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 216,612 | $4.403M | 0.0% | $17.03 | — | COM | 44157R109 |
| — | KRATON PERFORMANCE POLYMERS | 168,291 | $4.399M | 0.0% | $21.76 | — | COM | 50077C106 |
| PENN | PENN NATL GAMING INC COM | 356,923 | $4.396M | 0.0% | $12.63 | -2.3% | COM | 707569109 |
| BCC | BOISE CASCASDE CO | 153,318 | $4.391M | 0.0% | $18.06 | +10.0% | COM | 09739D100 |
| — | ANWORTH MORTGAGE ASSET CP COM | 883,964 | $4.384M | 0.0% | $5.54 | — | COM | 037347101 |
| ICUI | ICU MED INC COM | 73,134 | $4.379M | 0.0% | $65.99 | -6.6% | COM | 44930G107 |
| — | HAWAIIAN HOLDINGS INC | 313,533 | $4.376M | 0.0% | $6.44 | — | COM | 419879101 |
| — | ENDOLOGIX INC | 339,999 | $4.375M | 0.0% | $14.12 | — | COM | 29266S106 |
| — | KNOLL INC | 240,497 | $4.374M | 0.0% | $15.03 | — | COM NEW | 498904200 |
| — | DEPOMED INC | 301,648 | $4.373M | 0.0% | $6.45 | — | COM | 249908104 |
| KOP | KI HOLDINGS INC | 105,817 | $4.362M | 0.0% | $38.93 | -0.7% | COM | 50060P106 |
| — | BARRICK GOLD CORP | 245,699 | $4.355M | 0.0% | $16.56 | — | COM | 2024644 |
| — | ECOLOGY INC | 117,063 | $4.345M | 0.0% | $29.64 | — | COM | 91732J102 |
| ICFI | ICF INTERNATIONAL INC | 109,009 | $4.338M | 0.0% | $29.35 | +24.7% | COM | 44925C103 |
| — | BLUCORA INC | 219,971 | $4.331M | 0.0% | $19.40 | — | COM | 095229100 |
| — | MOLYCORP INC | 922,839 | $4.328M | 0.0% | $5.97 | — | COM | 608753109 |
| — | BANKRATE INC | 255,038 | $4.32M | 0.0% | $15.39 | — | COM | 06647F102 |
| — | MATTRESS FIRM HOLDING CORP | 90,329 | $4.32M | 0.0% | $40.06 | — | COM | 57722W106 |
| — | FRANKS INTERNATIONAL NV | 174,113 | $4.314M | 0.0% | $26.99 | — | COM | N33462107 |
| — | ELIZABETH ARDEN INC COM | 145,387 | $4.29M | 0.0% | $42.35 | — | COM | 28660G106 |
| ESINQ | ITT EDUCATIONAL SERVICES IN COM | 149,542 | $4.288M | 0.0% | $26.43 | +25.2% | COM | 45068B109 |
| — | TEAM INC | 99,983 | $4.285M | 0.0% | $38.63 | — | COM | 878155100 |
| CHCO | CITY HLDG CO COM | 95,351 | $4.277M | 0.0% | $27.24 | +14.1% | COM | 177835105 |
| — | MASONITE INTERNATIONAL CORP | 75,409 | $4.262M | 0.0% | $59.40 | — | COM | 575385109 |
| — | INFINITY PROPERTY & CASUALTY | 62,984 | $4.259M | 0.0% | $61.42 | — | COM | 45665Q103 |
| — | K12 INC | 187,191 | $4.239M | 0.0% | $24.85 | — | COM | 48273U102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 456,625 | $4.237M | 0.0% | $9.34 | — | COM | 866082100 |
| — | COMCAST CORP CL A SPL | 86,969 | $4.218M | 0.0% | $40.94 | — | CL A SPL | 20030N200 |
| AVAV | AEROVIRONMENT INC | 104,673 | $4.213M | 0.0% | $20.47 | +59.1% | COM | 008073108 |
| JBTM | JOHN BEAN TECHNOLOGIES-SPN | 136,231 | $4.209M | 0.0% | $19.61 | +46.3% | COM | 477839104 |
| — | STAMPS COM INC COM | 125,095 | $4.197M | 0.0% | $40.11 | — | COM NEW | 852857200 |
| — | ENDOCYTE INC | 175,609 | $4.181M | 0.0% | $13.17 | — | COM | 29269A102 |
| — | BIG 5 SPORTING GOODS CORP | 259,971 | $4.172M | 0.0% | $19.99 | — | COM | 08915P101 |
| DAKT | DAKTRONICS INC COM | 289,417 | $4.163M | 0.0% | $9.13 | +26.4% | COM | 234264109 |
| PIPR | PIPER JAFFRAY CO | 90,891 | $4.162M | 0.0% | $34.10 | +19.3% | COM | 724078100 |
| — | BARNES & NOBLE INC COM | 197,715 | $4.132M | 0.0% | $16.45 | — | COM | 067774109 |
| — | RIGNET INC | 76,766 | $4.132M | 0.0% | $29.48 | — | COM | 766582100 |
| — | PERFICIENT INC | 226,937 | $4.111M | 0.0% | $15.63 | — | COM | 71375U101 |
| — | FEDERAL MOGUL CORP | 219,356 | $4.104M | 0.0% | $13.33 | — | COM | 313549404 |
| NHC | NATIONAL HEALTHCARE CORP COM | 73,545 | $4.101M | 0.0% | $47.17 | +11.1% | COM | 635906100 |
| — | CAESARS ENTERTAINMENT | 215,577 | $4.098M | 0.0% | $16.84 | — | COM | 127686103 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 268,059 | $4.095M | 0.0% | $21.26 | -36.8% | ACACIA TCH COM | 003881307 |
| — | APPLIED MICRO CIRCUITS CORP COM | 413,283 | $4.091M | 0.0% | $9.35 | — | COM NEW | 03822W406 |
| — | RENTRAK CORP COM | 67,828 | $4.088M | 0.0% | $36.43 | — | COM | 760174102 |
| — | ICG GROUP INC | 200,202 | $4.088M | 0.0% | $12.86 | — | COM | 44928D108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 104,452 | $4.085M | 0.0% | $35.02 | +8.9% | COM | 109194100 |
| SHEN | SHENANDOAH TELECOMMUNICATIO COM | 126,432 | $4.082M | 0.0% | $9.12 | +47.1% | COM | 82312B106 |
| — | PROVIDENCE SERVICE CORP | 144,163 | $4.076M | 0.0% | $28.50 | — | COM | 743815102 |
| NX | QUANEX BUILDING PRODUCTS | 196,936 | $4.072M | 0.0% | $14.75 | +14.3% | COM | 747619104 |
| — | HERCULES OFFSHORE INC | 886,250 | $4.067M | 0.0% | $7.07 | — | COM | 427093109 |
| — | NEENAH PAPER INC | 78,638 | $4.067M | 0.0% | $32.39 | — | COM | 640079109 |
| — | AVX CORP NEW COM | 307,956 | $4.058M | 0.0% | $12.13 | — | COM | 002444107 |
| LQDT | LIQUIDITY SERVICES, INC. | 155,779 | $4.057M | 0.0% | $31.44 | -22.7% | COM | 53635B107 |
| — | FRANCESCAS HOLDINGS CORP | 223,641 | $4.056M | 0.0% | $26.53 | — | COM | 351793104 |
| — | CHUY'S HOLDINGS INC | 93,848 | $4.048M | 0.0% | $38.75 | — | COM | 171604101 |
| — | DELTIC TIMBER CORP COM | 61,948 | $4.04M | 0.0% | $59.74 | — | COM | 247850100 |
| — | SYKES ENTERPRISES INC COM | 202,520 | $4.024M | 0.0% | $16.75 | — | COM | 871237103 |
| RGP | RESOURCES CONNECTION INC COM | 285,260 | $4.018M | 0.0% | $11.90 | +18.4% | COM | 76122Q105 |
| — | MAIDEN HOLDINGS LTD | 321,897 | $4.016M | 0.0% | $11.35 | — | SHS | G5753U112 |
| — | ZALE CORP NEW COM | 192,055 | $4.015M | 0.0% | $12.68 | — | COM | 988858106 |
| FBP | FIRST BANCORP P R COM | 737,614 | $4.012M | 0.0% | $5.42 | -20.2% | COM NEW | 318672706 |
| — | CONTANGO OIL AND GAS COMPANY | 83,887 | $4.004M | 0.0% | $38.06 | — | COM NEW | 21075N204 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 239,846 | $3.988M | 0.0% | $15.82 | — | COM | 03762U105 |
| FFIC | FLUSHING FINL CORP COM | 189,150 | $3.985M | 0.0% | $9.46 | +29.5% | COM | 343873105 |
| — | STAGE STORES INC COM NEW | 162,934 | $3.983M | 0.0% | $23.27 | — | COM NEW | 85254C305 |
| TEVA | TEVA PHARM INDS -ADR | 75,391 | $3.983M | 0.0% | $43.33 | — | ADR | 881624209 |
| — | CUMULUS MEDIA INC CL A | 576,491 | $3.982M | 0.0% | $5.16 | — | CL A | 231082108 |
| — | RESOURCE CAPITAL CORP | 712,597 | $3.969M | 0.0% | $6.13 | — | COM | 76120W302 |
| TR | TOOTSIE ROLL INDS INC COM | 132,454 | $3.965M | 0.0% | $23.21 | -2.4% | COM | 890516107 |
| SAFT | SAFETY INSURANCE GROUP INC | 73,302 | $3.947M | 0.0% | $51.16 | +7.4% | COM | 78648T100 |
| — | TORNIER NV | 185,545 | $3.937M | 0.0% | $19.64 | — | SHS | N87237108 |
| — | SEADRILL LTD | 111,616 | $3.924M | 0.0% | $41.05 | — | SHS | G7945E105 |
| AGX | ARGAN INC | 131,956 | $3.922M | 0.0% | $12.51 | +72.6% | COM | 04010E109 |
| — | SCHNITZER STL INDS CL A | 135,743 | $3.916M | 0.0% | $25.47 | — | CL A | 806882106 |
| — | ELLIE MAE INC | 135,685 | $3.913M | 0.0% | $27.66 | — | COM | 28849P100 |
| — | PEP BOYS MANNY MOE & JACK COM | 307,354 | $3.909M | 0.0% | $11.72 | — | COM | 713278109 |
| — | BIO-REFERENCE LABS INC COM $.01 NEW | 141,180 | $3.907M | 0.0% | $28.52 | — | COM $.01 NEW | 09057G602 |
| CENX | CENTURY ALUM CO COM | 295,587 | $3.904M | 0.0% | $8.95 | +29.9% | COM | 156431108 |
| — | PROS HOLDINGS INC | 123,485 | $3.891M | 0.0% | $32.39 | — | COM | 74346Y103 |
| — | SYNERGY RESOURCES CORP | 361,959 | $3.89M | 0.0% | $8.76 | — | COM | 87164P103 |
| OM2 | ORTHOFIX INTL N V COM | 129,007 | $3.889M | 0.0% | $24.81 | — | COM | N6748L102 |
| FIX | COMFORT SYS USA INC COM | 254,535 | $3.878M | 0.0% | $13.98 | +11.5% | COM | 199908104 |
| — | NXSTAGE MEDICAL INC | 304,339 | $3.877M | 0.0% | $13.69 | — | COM | 67072V103 |
| BFS | SAUL CTRS INC COM | 81,714 | $3.869M | 0.0% | $44.85 | — | COM | 804395101 |
| CALY | CALLAWAY GOLF CO COM | 377,870 | $3.861M | 0.0% | $6.66 | +28.0% | COM | 131193104 |
| — | DIAMOND FOODS INC | 110,496 | $3.859M | 0.0% | $22.39 | — | COM | 252603105 |
| — | PGT INC -REDH | 335,234 | $3.858M | 0.0% | $9.54 | — | COM | 69336V101 |
| — | BIGLARI HOLDINGS INC | 7,904 | $3.853M | 0.0% | $419.38 | — | COM | 08986R101 |
| AZTA | BROOKS-PRI AUTOMATION INC | 352,434 | $3.852M | 0.0% | $8.33 | +8.4% | COM | 114340102 |
| — | QIAGEN N V ORD | 182,414 | $3.847M | 0.0% | $21.61 | — | REG SHS | N72482107 |
| — | APPROACH RESOURCES INC | 183,949 | $3.846M | 0.0% | $23.77 | — | COM | 03834A103 |
| SAH | SONIC AUTOMOTIVE INC CL A | 171,080 | $3.845M | 0.0% | $22.36 | +2.7% | CL A | 83545G102 |
| — | MANTECH INTL CORP CL A | 130,365 | $3.834M | 0.0% | $26.96 | — | CL A | 564563104 |
| — | BROADSOFT INC | 143,253 | $3.829M | 0.0% | $28.04 | — | COM | 11133B409 |
| STC | STEWART INFORMATION SVCS CO COM | 108,712 | $3.819M | 0.0% | $27.79 | +23.6% | COM | 860372101 |
| — | AMERICAN RAILCAR INDUSTRIES | 54,454 | $3.813M | 0.0% | $33.95 | — | COM | 02916P103 |
| SXI | STANDEX INTL CORP COM | 71,151 | $3.812M | 0.0% | $53.84 | +6.0% | COM | 854231107 |
| MOD | MODINE MFG CO COM | 259,528 | $3.802M | 0.0% | $10.82 | +27.4% | COM | 607828100 |
| — | VONAGE HOLDINGS CORP | 888,973 | $3.795M | 0.0% | $2.97 | — | COM | 92886T201 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 276,246 | $3.795M | 0.0% | $13.91 | +3.5% | COM | 001744101 |
| — | TEXTAINER GROUP HLDNGS-REDH | 99,139 | $3.794M | 0.0% | $38.46 | — | SHS | G8766E109 |
| CNS | COHEN & STEERS INC | 95,121 | $3.79M | 0.0% | $21.02 | +3.7% | COM | 19247A100 |
| OFG | OFG BANCORP | 220,360 | $3.787M | 0.0% | $16.54 | -3.5% | COM | 67103X102 |
| — | MONSTER WORLDWIDE INC | 506,164 | $3.786M | 0.0% | $4.93 | — | COM | 611742107 |
| LXU | LSB INDUSTRIES INC | 100,899 | $3.775M | 0.0% | $25.27 | +6.6% | COM | 502160104 |
| AD | UNITED STATES CELLULAR CORP COM | 91,981 | $3.772M | 0.0% | $20.55 | +16.3% | COM | 911684108 |
| TBBK | THE BANCORP INC | 200,106 | $3.763M | 0.0% | $14.82 | +27.4% | COM | 05969A105 |
| USNA | USANA HEALTH SCIENCES INC | 49,962 | $3.763M | 0.0% | $32.17 | +8.6% | COM | 90328M107 |
| CTS | CTS CORP COM | 179,743 | $3.753M | 0.0% | $12.53 | +48.3% | COM | 126501105 |
| — | ACCELRYS INC COM | 301,054 | $3.751M | 0.0% | $9.23 | — | COM | 00430U103 |
| HLIT | HARMONIC INC COM | 524,944 | $3.748M | 0.0% | $6.04 | +11.2% | COM | 413160102 |
| THR | THERMON GROUP HOLDINGS INC | 161,579 | $3.745M | 0.0% | $21.82 | +17.9% | COM | 88362T103 |
| CGIP | CELADON GROUP INC COM | 155,805 | $3.745M | 0.0% | $18.29 | +16.6% | COM | 150838100 |
| — | IDENIX PHARMACEUTICALS INC COM | 620,712 | $3.742M | 0.0% | $4.36 | — | COM | 45166R204 |
| — | DIME CMNTY BANCSHARES COM | 220,358 | $3.741M | 0.0% | $15.34 | — | COM | 253922108 |
| STBA | S & T BANCORP INC COM | 157,692 | $3.737M | 0.0% | $19.73 | +19.3% | COM | 783859101 |
| NFBK | NORTHFIELD BANCORP INC | 290,632 | $3.737M | 0.0% | $8.04 | +7.7% | COM | 66611T108 |
| — | ARCTIC CAT INC COM | 78,124 | $3.733M | 0.0% | $46.60 | — | COM | 039670104 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 33,038 | $3.733M | 0.0% | $45.80 | — | COM | 969490101 |
| — | HAYNES INTERNATIONAL INC | 68,971 | $3.724M | 0.0% | $48.92 | — | COM NEW | 420877201 |
| — | ROUSE PROPERTIES INC | 215,152 | $3.708M | 0.0% | $19.37 | — | COM | 779287101 |
| — | ORITANI FINANCIAL CORP | 233,794 | $3.696M | 0.0% | $15.79 | — | COM | 68633D103 |
| UFCS | UNITED FIRE GROUP INC. | 121,478 | $3.686M | 0.0% | $28.09 | -0.1% | COM | 910340108 |
| KAI | KADANT INC COM | 100,921 | $3.68M | 0.0% | $26.30 | +29.0% | COM | 48282T104 |
| — | CINCINNATI BELL INC | 1,063,719 | $3.68M | 0.0% | $3.13 | — | COM | 171871106 |
| ACCO | ACCO BRANDS CORP | 597,026 | $3.677M | 0.0% | $4.67 | -8.4% | COM | 00081T108 |
| — | TANGOE INC | 197,406 | $3.669M | 0.0% | $16.45 | — | COM | 87582Y108 |
| — | EP ENERGY CORP-CL A | 187,440 | $3.668M | 0.0% | $19.57 | — | CL A | 268785102 |
| — | CARMIKE CINEMAS INC COM | 122,494 | $3.657M | 0.0% | $21.22 | — | COM | 143436400 |
| — | EXTENDED STAY AMERICA | 159,962 | $3.642M | 0.0% | $25.53 | — | UNIT 99/99/9999B | 30224P200 |
| — | ABRAXAS PETE CORP COM | 917,634 | $3.633M | 0.0% | $3.05 | — | COM | 003830106 |
| ROCK | GIBRALTAR INDUSTRIES, INC | 192,507 | $3.632M | 0.0% | $16.60 | +9.2% | COM | 374689107 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 264,245 | $3.628M | 0.0% | $10.36 | +40.6% | CL A | 80874P109 |
| — | BLACK BOX CORP DEL COM | 148,929 | $3.624M | 0.0% | $25.38 | — | COM | 091826107 |
| — | UNITED ONLINE INC COM | 313,456 | $3.623M | 0.0% | $13.64 | — | COM NEW | 911268209 |
| — | LUMINEX CORP DEL COM | 199,740 | $3.617M | 0.0% | $20.41 | — | COM | 55027E102 |
| — | ZULILY INC - CL A | 72,061 | $3.616M | 0.0% | $41.68 | — | CL A | 989774104 |
| — | WAUSAU PAPER CORP COM | 283,935 | $3.614M | 0.0% | $11.84 | — | COM | 943315101 |
| MTRN | MATERION CORP | 106,422 | $3.61M | 0.0% | $28.43 | +4.5% | COM | 576690101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 141,273 | $3.595M | 0.0% | $15.72 | -13.7% | COM | 297602104 |
| CMTL | COMTECH TELECOMMUNICATIONS COM NEW | 112,569 | $3.585M | 0.0% | $19.34 | +23.0% | COM NEW | 205826209 |
| IPAR | INTER PARFUMS INC COM | 98,714 | $3.574M | 0.0% | $29.71 | +13.1% | COM | 458334109 |
| — | ACRE 7 12/15/2015 | 3,500,000 | $3.574M | 0.0% | $1.02 | — | NOTE 7.000%12/1 | 04013VAB4 |
| — | CAPITAL SR LIVING CORP COM | 137,365 | $3.57M | 0.0% | $24.04 | — | COM | 140475104 |
| — | BROOKLINE BANCORP INC COM | 378,191 | $3.562M | 0.0% | $8.79 | — | COM | 11373M107 |
| APEI | AMERICAN PUBLIC EDUCATION | 101,407 | $3.557M | 0.0% | $37.26 | +8.9% | COM | 02913V103 |
| — | FREDS INC CL A | 196,803 | $3.544M | 0.0% | $15.85 | — | CL A | 356108100 |
| UCTT | ULTRA CLEAN HOLDINGS | 269,277 | $3.54M | 0.0% | $9.58 | +30.4% | COM | 90385V107 |
| — | DEL FRISCO'S RESTAURANT GROUP, LLC | 126,447 | $3.527M | 0.0% | $22.22 | — | COM | 245077102 |
| ABCB | AMERIS BANCORP COM | 151,282 | $3.524M | 0.0% | $14.68 | +26.0% | COM | 03076K108 |
| — | FTD COMPANIES INC | 110,280 | $3.507M | 0.0% | $32.57 | — | COM | 30281V108 |
| — | SCIQUEST INC | 129,762 | $3.505M | 0.0% | $25.54 | — | COM | 80908T101 |
| EXTR | EXTREME NETWORKS INC COM | 602,183 | $3.492M | 0.0% | $4.68 | +35.5% | COM | 30226D106 |
| LKFN | LAKELAND FINL CORP COM | 86,791 | $3.49M | 0.0% | $14.21 | +32.4% | COM | 511656100 |
| — | TELETECH HOLDINGS INC COM | 141,523 | $3.468M | 0.0% | $23.50 | — | COM | 879939106 |
| — | OREXIGEN THERPEUTCS INC | 532,942 | $3.464M | 0.0% | $6.01 | — | COM | 686164104 |
| — | AFFYMETRIX INC COM | 485,591 | $3.462M | 0.0% | $5.61 | — | COM | 00826T108 |
| — | RUCKUS WIRELESS | 284,555 | $3.46M | 0.0% | $15.58 | — | COM | 781220108 |
| — | PREMIERE GLOBAL SERVICES INC | 285,433 | $3.442M | 0.0% | $11.86 | — | COM | 740585104 |
| PLUG | PLUG POWER INC COM | 483,104 | $3.43M | 0.0% | $1.75 | +164.3% | COM NEW | 72919P202 |
| — | FBL FINL GROUP INC CL A | 79,146 | $3.428M | 0.0% | $43.66 | — | CL A | 30239F106 |
| — | APOLLO RESIDENTIAL MORTGAGE | 211,274 | $3.428M | 0.0% | $16.41 | — | COM | 03763V102 |
| UHT | UNIVERSAL HEALTH RLTY INCM SH BEN INT | 81,001 | $3.421M | 0.0% | $43.03 | — | SH BEN INT | 91359E105 |
| — | ROFIN SINAR TECHNOLOGIES IN COM | 142,490 | $3.414M | 0.0% | $25.07 | — | COM | 775043102 |
| — | RAIT INVT TR COM | 401,424 | $3.408M | 0.0% | $7.68 | — | COM NEW | 749227609 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 131,698 | $3.408M | 0.0% | $18.19 | -0.9% | COM | 084680107 |
| — | SOLAZYME INC | 293,191 | $3.403M | 0.0% | $11.51 | — | COM | 83415T101 |
| VRA | VERA BRADLEY INC | 125,876 | $3.397M | 0.0% | $22.65 | +13.1% | COM | 92335C106 |
| — | CORESITE REALTY CORP | 109,600 | $3.397M | 0.0% | $31.87 | — | COM | 21870Q105 |
| — | CHIQUITA BRANDS INTL INC COM | 271,915 | $3.384M | 0.0% | $11.37 | — | COM | 170032809 |
| EXEL | EXELIXIS INC COM | 954,384 | $3.378M | 0.0% | $4.98 | +36.7% | COM | 30161Q104 |
| UEIC | UNIVERSAL ELECTRS INC COM | 88,013 | $3.378M | 0.0% | $28.03 | +37.4% | COM | 913483103 |
| — | LIVEPERSON INC | 279,724 | $3.376M | 0.0% | $9.50 | — | COM | 538146101 |
| — | ANNIE'S INC | 83,519 | $3.356M | 0.0% | $43.16 | — | COM | 03600T104 |
| — | STEINER LEISURE LTD ORD | 72,519 | $3.354M | 0.0% | $52.12 | — | ORD | P8744Y102 |
| CTBI | COMMUNITY TR BANCORP INC COM | 80,620 | $3.344M | 0.0% | $20.88 | +15.1% | COM | 204149108 |
| — | PICO HLDGS INC COM NEW | 128,654 | $3.343M | 0.0% | $21.54 | — | COM NEW | 693366205 |
| — | SKULLCANDY INC | 363,873 | $3.34M | 0.0% | $8.36 | — | COM | 83083J104 |
| — | ENCANA CORP | 157,124 | $3.34M | 0.0% | $17.53 | — | COM | 2793193 |
| — | TRUSTCO BK CORP N Y COM | 474,040 | $3.337M | 0.0% | $5.60 | — | COM | 898349105 |
| MRTN | MARTEN TRANSPORT LTD | 154,835 | $3.332M | 0.0% | $4.96 | +31.6% | COM | 573075108 |
| ARAY | ACCURAY INC | 346,009 | $3.321M | 0.0% | $5.64 | +67.5% | COM | 004397105 |
| WTI | W&T OFFSHORE | 191,851 | $3.32M | 0.0% | $14.44 | +4.4% | COM | 92922P106 |
| — | IRC 5 11/15/29 | 3,000,000 | $3.315M | 0.0% | $1.08 | — | NOTE 5.000%11/1 | 457461AC5 |
| KFRC | KFORCE INC COM | 155,307 | $3.311M | 0.0% | $15.00 | +36.2% | COM | 493732101 |
| — | HOVNANIAN ENTERPRISES INC CL A | 696,687 | $3.295M | 0.0% | $5.88 | — | CL A | 442487203 |
| — | SPRINGLEAF HOLDINGS INC | 131,023 | $3.295M | 0.0% | $25.27 | — | COM | 85172J101 |
| EZPW | EZCORP INC | 305,141 | $3.292M | 0.0% | $17.66 | -33.7% | CL A NON VTG | 302301106 |
| CLNE | CLEAN ENERGY FUELS CORP-REDH | 364,979 | $3.262M | 0.0% | $12.72 | -18.3% | COM | 184499101 |
| INSM | INSMED INC COM NEW | 171,223 | $3.26M | 0.0% | $10.95 | +73.6% | COM PAR $.01 | 457669307 |
| KELYA | KELLY SVCS INC CL A | 137,394 | $3.26M | 0.0% | $15.18 | +37.5% | CL A | 488152208 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 138,703 | $3.259M | 0.0% | $24.63 | -8.3% | CL A | 87724P106 |
| — | ANACOR PHARMACEUTICALS | 162,323 | $3.247M | 0.0% | $7.89 | — | COM | 032420101 |
| ORA | ORMAT TECHNOLOGIES INC | 108,209 | $3.247M | 0.0% | $20.43 | +20.7% | COM | 686688102 |
| — | STATE BANK FINANCIAL CORP | 183,206 | $3.24M | 0.0% | $15.75 | — | COM | 856190103 |
| — | RAPTOR PHARMACEUTICAL CORP | 323,014 | $3.23M | 0.0% | $10.38 | — | COM | 75382F106 |
| — | ENERNOC INC -REDH | 144,800 | $3.226M | 0.0% | $14.39 | — | COM | 292764107 |
| — | WEST CORP COM | 134,700 | $3.223M | 0.0% | $22.45 | — | COM | 952355204 |
| ARCC | ARES CAPITAL CORP | 182,879 | $3.222M | 0.0% | $5.46 | +5.1% | COM | 04010L103 |
| POWL | POWELL INDS INC COM | 49,692 | $3.22M | 0.0% | $37.33 | +26.5% | COM | 739128106 |
| EIG | EMPLOYERS HOLDINGS INC | 159,131 | $3.219M | 0.0% | $18.07 | -5.0% | COM | 292218104 |
| HSTM | HEALTHSTREAM INC | 120,001 | $3.204M | 0.0% | $25.41 | +16.9% | COM | 42222N103 |
| — | EXCEL TRUST INC | 252,222 | $3.198M | 0.0% | $12.78 | — | COM | 30068C109 |
| ALG | ALAMO GROUP INC COM | 58,685 | $3.188M | 0.0% | $40.20 | +25.9% | COM | 011311107 |
| — | FORESTAR REAL ESTATE GRP-W/I | 179,079 | $3.187M | 0.0% | $19.99 | — | COM | 346233109 |
| — | PHI INC | 71,999 | $3.185M | 0.0% | $35.41 | — | COM NON VTG | 69336T205 |
| — | FXCM INC - A | 213,949 | $3.159M | 0.0% | $16.83 | — | COM CL A | 302693106 |
| MYRG | MYR GROUP INC/DELAWARE | 124,455 | $3.151M | 0.0% | $21.61 | +12.7% | COM | 55405W104 |
| — | MONEYGRAM INTERNATIONAL, INC. | 178,518 | $3.149M | 0.0% | $22.13 | — | COM NEW | 60935Y208 |
| WASH | WASHINGTON TR BANCORP COM | 83,911 | $3.144M | 0.0% | $15.71 | +26.5% | COM | 940610108 |
| — | ROADRUNNER TRANSPORTATION | 124,440 | $3.14M | 0.0% | $27.75 | — | COM | 76973Q105 |
| — | VIVUS INC COM | 528,501 | $3.139M | 0.0% | $11.93 | — | COM | 928551100 |
| QUAD | QUAD GRAPHICS INC | 133,557 | $3.131M | 0.0% | $23.90 | -0.1% | COM CL A | 747301109 |
| — | TESARO INC | 105,773 | $3.118M | 0.0% | $32.30 | — | COM | 881569107 |
| — | PARK ELECTROCHEMICAL CORP COM | 104,261 | $3.114M | 0.0% | $25.46 | — | COM | 700416209 |
| — | SILVER BAY REALTY TRUST | 200,329 | $3.109M | 0.0% | $16.23 | — | COM | 82735Q102 |
| — | AVG TECHNOLOGIES | 148,213 | $3.105M | 0.0% | $23.25 | — | SHS | N07831105 |
| — | HEALTHWAYS INC | 180,992 | $3.102M | 0.0% | $17.17 | — | COM | 422245100 |
| — | AG MORTGAGE INVESTMENT TRUST | 176,958 | $3.098M | 0.0% | $18.19 | — | COM | 001228105 |
| — | MARKETO INC | 94,798 | $3.097M | 0.0% | $30.11 | — | COM | 57063L107 |
| — | SANDY SPRING BANCORP INC COM | 123,775 | $3.091M | 0.0% | $22.76 | — | COM | 800363103 |
| VNDA | VANDA PHARMACTCLS INC | 189,929 | $3.086M | 0.0% | $7.17 | +98.2% | COM | 921659108 |
| — | VIRNETX HOLDING CORP | 217,268 | $3.08M | 0.0% | $19.80 | — | COM | 92823T108 |
| CPK | CHESAPEAKE UTILS CORP COM | 48,703 | $3.076M | 0.0% | $27.58 | +14.9% | COM | 165303108 |
| FLXS | FLEXSTEEL INDS INC COM | 81,760 | $3.075M | 0.0% | $17.62 | +41.0% | COM | 339382103 |
| CVCO | CAVCO INDUSTRIES INC | 39,146 | $3.071M | 0.0% | $50.65 | +50.2% | COM | 149568107 |
| — | REGIS CORP MINN COM | 224,141 | $3.07M | 0.0% | $15.94 | — | COM | 758932107 |
| HVT | HAVERTY FURNITURE INC COM | 103,351 | $3.069M | 0.0% | $24.13 | +19.0% | COM | 419596101 |
| — | NATIONSTAR MORTGAGE HLDGS | 94,538 | $3.068M | 0.0% | $39.62 | — | COM | 63861C109 |
| — | WILLBROS GROUP INC COM | 242,143 | $3.055M | 0.0% | $6.39 | — | COM | 969203108 |
| — | BLOUNT INTL INC NEW COM | 256,459 | $3.051M | 0.0% | $12.11 | — | COM | 095180105 |
| — | RSP PERMIAN INC | 105,476 | $3.047M | 0.0% | $28.89 | — | COM | 74978Q105 |
| SFNC | SIMMONS 1ST NATL CORP CL A $5 PAR | 81,740 | $3.046M | 0.0% | $13.43 | +34.0% | CL A $1 PAR | 828730200 |
| — | CEDAR REALTY TRUST INC | 497,532 | $3.039M | 0.0% | $5.48 | — | COM NEW | 150602209 |
| — | THERAPEUTICS MD INC | 481,344 | $3.037M | 0.0% | $4.44 | — | COM | 88338N107 |
| WMK | WEIS MKTS INC COM | 61,506 | $3.029M | 0.0% | $32.11 | +16.9% | COM | 948849104 |
| ANIK | ANIKA THERAPEUTICS INC COM | 73,607 | $3.025M | 0.0% | $22.90 | +62.3% | COM | 035255108 |
| GRC | GORMAN RUPP CO COM | 95,155 | $3.024M | 0.0% | $26.06 | +23.0% | COM | 383082104 |
| — | LIBBEY INC COM | 116,141 | $3.019M | 0.0% | $24.39 | — | COM | 529898108 |
| — | SILICON IMAGE INC COM | 436,749 | $3.013M | 0.0% | $5.99 | — | COM | 82705T102 |
| MMSI | MERIT MED SYS INC COM | 210,429 | $3.009M | 0.0% | $11.44 | +29.9% | COM | 589889104 |
| — | OMEGA PROTEIN CORP | 249,171 | $3.006M | 0.0% | $10.30 | — | COM | 68210P107 |
| — | ERA GROUP INC | 102,325 | $2.999M | 0.0% | $26.71 | — | COM | 26885G109 |
| — | AGRIUM INC | 30,902 | $2.998M | 0.0% | $87.92 | — | COM | 2213538 |
| — | CYNOSOSURE INC-CLASS A | 102,329 | $2.998M | 0.0% | $26.04 | — | CL A | 232577205 |
| — | CAMBREX CORP COM | 158,557 | $2.991M | 0.0% | $14.64 | — | COM | 132011107 |
| — | EBIX INC | 175,132 | $2.989M | 0.0% | $10.54 | — | COM NEW | 278715206 |
| — | ROYAL DUTCH / SHELL GROUP-ADR | 40,910 | $2.988M | 0.0% | $66.56 | — | SPONS ADR A | 780259206 |
| — | LEXICON GENETICS INC COM | 1,722,131 | $2.979M | 0.0% | $2.15 | — | COM | 528872104 |
| — | INOVIO PHARMACEUTICALS INC | 892,697 | $2.972M | 0.0% | $1.40 | — | COM | 45773H102 |
| — | NEW YORK MORTGAGE TRUST INC | 381,132 | $2.965M | 0.0% | $6.83 | — | COM PAR $.02 | 649604501 |
| — | GLOBAL CASH ACCESS INC | 432,319 | $2.965M | 0.0% | $6.91 | — | COM | 378967103 |
| IEMG | ISHARES CORE MSCI EMERGING | 60,284 | $2.958M | 0.0% | $49.73 | — | CORE MSCI EMKT | 46434G103 |
| — | WCC 6 9/15/29 | 1,000,000 | $2.957M | 0.0% | $2.94 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| PLAB | PHOTRONICS INC COM | 346,283 | $2.953M | 0.0% | $7.62 | +11.1% | COM | 719405102 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 278,664 | $2.948M | 0.0% | $4.22 | +152.9% | COM | 09058V103 |
| — | DENNY'S CORPORATION COM | 458,002 | $2.944M | 0.0% | $5.78 | — | COM | 24869P104 |
| TMP | TOMPKINSTRUSTCO INC COM | 60,111 | $2.943M | 0.0% | $28.95 | +14.5% | COM | 890110109 |
| — | NATIONAL WESTN LIFE INS CO CL A | 12,033 | $2.942M | 0.0% | $193.96 | — | CL A | 638522102 |
| — | DIGITAL RIV INC COM | 168,785 | $2.941M | 0.0% | $18.65 | — | COM | 25388B104 |
| — | THIRD POINT REINSURANCE LTD | 185,335 | $2.937M | 0.0% | $17.31 | — | COM | G8827U100 |
| TG | TREDEGAR CORP COM | 127,607 | $2.936M | 0.0% | $14.06 | -6.5% | COM | 894650100 |
| — | EXAR CORP COM | 245,552 | $2.934M | 0.0% | $10.98 | — | COM | 300645108 |
| — | ION GEOPHYSICAL CORP COM | 697,131 | $2.934M | 0.0% | $5.51 | — | COM | 462044108 |
| PRSU | VIAD CORP COM | 121,700 | $2.925M | 0.0% | $17.39 | +29.2% | COM NEW | 92552R406 |
| — | IMPERIAL OIL LTD | 62,884 | $2.915M | 0.0% | $40.19 | — | COM | 2454241 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 118,658 | $2.911M | 0.0% | $17.65 | +10.7% | COM | 00770C101 |
| — | ARROWHEAD RESEARCH CORP | 177,120 | $2.908M | 0.0% | $12.95 | — | COM NEW | 042797209 |
| — | RECEPTOS INC | 69,225 | $2.903M | 0.0% | $32.71 | — | COM | 756207106 |
| — | TAMINCO CORP | 137,840 | $2.896M | 0.0% | $20.67 | — | COM | 87509U106 |
| — | USA MOBILITY INC | 158,603 | $2.88M | 0.0% | $13.65 | — | COM | 90341G103 |
| ADC | AGREE REALTY CORP | 94,701 | $2.879M | 0.0% | $29.42 | — | COM | 008492100 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 107,437 | $2.878M | 0.0% | $18.28 | +29.2% | COM | 199333105 |
| MHO | M/I HOMES INC | 128,265 | $2.875M | 0.0% | $23.86 | +0.2% | COM | 55305B101 |
| GTY | GETTY RLTY CORP NEW COM | 151,522 | $2.862M | 0.0% | $20.54 | — | COM | 374297109 |
| — | CAMPUS CREST COMMUNITIES INC | 329,256 | $2.857M | 0.0% | $11.20 | — | COM | 13466Y105 |
| AVD | AMERICAN VANGUARD CORP COM | 131,799 | $2.853M | 0.0% | $26.82 | -19.2% | COM | 030371108 |
| FORR | FORRESTER RESH INC COM | 79,493 | $2.849M | 0.0% | $32.74 | +3.8% | COM | 346563109 |
| — | TUESDAY MORNING CORP COM NEW | 201,220 | $2.847M | 0.0% | $10.86 | — | COM NEW | 899035505 |
| — | STRAYER ED INC COM | 61,151 | $2.838M | 0.0% | $48.19 | — | COM | 863236105 |
| — | AVANIR PHARMACEUTICALS CL A. | 771,892 | $2.832M | 0.0% | $4.43 | — | CL A NEW | 05348P401 |
| BLDR | BUILDERS FIRSTSOURCE INC | 310,703 | $2.83M | 0.0% | $6.33 | +28.2% | COM | 12008R107 |
| — | KEYW HOLDING CORP/THE | 151,072 | $2.826M | 0.0% | $13.73 | — | COM | 493723100 |
| GFF | GRIFFON CORP COM | 236,014 | $2.818M | 0.0% | $8.01 | +13.6% | COM | 398433102 |
| — | INVACARE CORP COM | 147,710 | $2.816M | 0.0% | $14.51 | — | COM | 461203101 |
| EGY | VAALCO ENERGY INC | 328,449 | $2.808M | 0.0% | $5.29 | +4.1% | COM NEW | 91851C201 |
| — | CHECKPOINT SYS INC COM | 209,117 | $2.806M | 0.0% | $14.29 | — | COM | 162825103 |
| — | VIMPELCOM LTD-SPON ADR | 310,668 | $2.805M | 0.0% | $11.46 | — | SPONSORED ADR | 92719A106 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 148,538 | $2.792M | 0.0% | $9.49 | +69.7% | COM PAR $0.01 | 852312305 |
| — | TRIANGLE PETROLEUM CORP | 337,645 | $2.782M | 0.0% | $8.74 | — | COM NEW | 89600B201 |
| NC | NACCO INDS INC CL A | 51,243 | $2.777M | 0.0% | $9.48 | +6.8% | CL A | 629579103 |
| — | SHORETEL INC | 322,864 | $2.776M | 0.0% | $5.20 | — | COM | 825211105 |
| ZUMZ | ZUMIEZ INC | 113,880 | $2.76M | 0.0% | $28.70 | -18.5% | COM | 989817101 |
| — | TEX 4 06/01/15 | 1,000,000 | $2.756M | 0.0% | $2.63 | — | NOTE 4.000% 6/0 | 880779AV5 |
| FN | FABRINET | 132,685 | $2.755M | 0.0% | $14.65 | +29.5% | SHS | G3323L100 |
| CLDT | CHATHAM LODGING TRUST | 136,289 | $2.755M | 0.0% | $18.27 | — | COM | 16208T102 |
| — | SAGENT PHARMACEUTICALS INC | 117,623 | $2.748M | 0.0% | $21.48 | — | COM | 786692103 |
| — | FBR CAPITAL MRKTS CORP -REDH | 106,449 | $2.748M | 0.0% | $25.76 | — | COM NEW | 30247C400 |
| ESNT | ESSENT GROUP LTD | 122,378 | $2.748M | 0.0% | $20.03 | +7.0% | COM | G3198U102 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COM | 300,393 | $2.745M | 0.0% | $11.31 | — | COM | 760276105 |
| NXPI | NXP SEMICONDUCTORS NV | 46,612 | $2.741M | 0.0% | $29.91 | +55.0% | COM | N6596X109 |
| — | GOODRICH PETROLEUM CORP | 173,180 | $2.739M | 0.0% | $14.10 | — | COM NEW | 382410405 |
| — | MOMENTA PHARMACEUTICALS INC COM | 234,685 | $2.734M | 0.0% | $14.91 | — | COM | 60877T100 |
| — | CARDINAL FINANCIAL CORP | 153,110 | $2.729M | 0.0% | $15.28 | — | COM | 14149F109 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 68,545 | $2.725M | 0.0% | $35.74 | — | COM | 501570105 |
| — | ALBANY MOLECULAR RESH INC COM | 146,610 | $2.724M | 0.0% | $11.13 | — | COM | 012423109 |
| — | URSTADT BIDDLE PPTYS INS CL A | 131,733 | $2.721M | 0.0% | $20.18 | — | CL A | 917286205 |
| — | SUPERIOR INDS INTL INC COM | 132,010 | $2.704M | 0.0% | $17.61 | — | COM | 868168105 |
| — | ACCLERATE DIAGNOSTICS INC | 123,774 | $2.699M | 0.0% | $11.67 | — | COM | 00430H102 |
| GLDD | GREAT LAKES DREDGE&DOCK CORP | 295,373 | $2.696M | 0.0% | $7.67 | +11.2% | COM | 390607109 |
| TRC | TEJON RANCH CO DEL COM | 79,641 | $2.694M | 0.0% | $29.01 | +16.9% | COM | 879080109 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 226,159 | $2.689M | 0.0% | $28.76 | -53.3% | COM | 45665G303 |
| SBSI | SOUTHSIDE BANCSHARES INC | 85,029 | $2.668M | 0.0% | $20.18 | +25.4% | COM | 84470P109 |
| — | BLUE NILE INC | 76,300 | $2.655M | 0.0% | $37.51 | — | COM | 09578R103 |
| — | ARRAY BIOPHARMA INC COM | 563,781 | $2.649M | 0.0% | $4.68 | — | COM | 04269X105 |
| — | AMERICAN CAPITAL STRATEGIES COM | 167,665 | $2.647M | 0.0% | $13.99 | — | COM | 02503Y103 |
| GDOT | GREEN DOT CORP - CLASS A | 134,695 | $2.63M | 0.0% | $20.28 | +9.1% | CL A | 39304D102 |
| BZH | BEAZER HOMES USA INC COM | 130,929 | $2.629M | 0.0% | $18.54 | +17.7% | COM NEW | 07556Q881 |
| — | SAFEGUARD SCIENTIFICS INC COM | 118,511 | $2.628M | 0.0% | $17.22 | — | COM NEW | 786449207 |
| — | RUTH'S CHRIS STEAK HOUSE | 217,422 | $2.628M | 0.0% | $12.05 | — | COM | 783332109 |
| — | INCONTACT INC | 273,667 | $2.627M | 0.0% | $8.21 | — | COM | 45336E109 |
| BURL | BURLINGTON STORES INC | 88,908 | $2.624M | 0.0% | $27.93 | -1.4% | COM | 122017106 |
| — | FUELCELL ENERGY INC COM | 1,057,557 | $2.622M | 0.0% | $1.53 | — | COM | 35952H106 |
| SSYS | STRATASYS LTD | 24,714 | $2.621M | 0.0% | $99.05 | +20.7% | SHS | M85548101 |
| — | ANGIE'S LIST INC | 215,216 | $2.621M | 0.0% | $24.54 | — | COM | 034754101 |
| — | REALD INC | 233,986 | $2.613M | 0.0% | $12.78 | — | COM | 75604L105 |
| PTCT | PTC THERAPEUTICS INC | 99,894 | $2.611M | 0.0% | $22.21 | +21.0% | COM | 69366J200 |
| — | VASCULAR SOLUTIONS INC | 99,658 | $2.61M | 0.0% | $19.19 | — | COM | 92231M109 |
| — | SERVICESOURCE INTERNATIONAL | 309,184 | $2.609M | 0.0% | $9.46 | — | COM | 81763U100 |
| MDXG | MIMEDX GROUP INC | 425,234 | $2.606M | 0.0% | $6.47 | +13.6% | COM | 602496101 |
| GTN | GRAY TELEVISION INC COM | 250,765 | $2.6M | 0.0% | $7.63 | +48.9% | COM | 389375106 |
| — | AMEDISYS INC COM | 174,647 | $2.6M | 0.0% | $12.38 | — | COM | 023436108 |
| — | MERRIMACK PHARMACEUTICALS INC | 515,085 | $2.595M | 0.0% | $4.66 | — | COM | 590328100 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 193,538 | $2.595M | 0.0% | $12.90 | — | COM | 04013V108 |
| — | MICREL INC COM | 234,175 | $2.594M | 0.0% | $9.91 | — | COM | 594793101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,425,746 | $2.566M | 0.0% | $1.46 | — | COM | 268158102 |
| BANF | BANCFIRST CORP COM | 45,270 | $2.563M | 0.0% | $17.51 | +22.8% | COM | 05945F103 |
| — | ATRION CORP COM | 8,368 | $2.561M | 0.0% | $247.62 | — | COM | 049904105 |
| — | WEIGHT WATCHERS INTL INC NE COM | 124,621 | $2.559M | 0.0% | $43.30 | — | COM | 948626106 |
| — | ALON USA ENERGY INC | 171,282 | $2.558M | 0.0% | $14.50 | — | COM | 020520102 |
| — | CONTAINER STORE GROUP INC | 75,306 | $2.556M | 0.0% | $45.95 | — | COM | 210751103 |
| RGEN | REPLIGEN CORP COM | 198,343 | $2.55M | 0.0% | $10.32 | +39.0% | COM | 759916109 |
| — | MCEWEN MINING INC | 1,071,650 | $2.539M | 0.0% | $1.71 | — | COM | 58039P107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 337,908 | $2.537M | 0.0% | $6.87 | -2.7% | COM | 46269C102 |
| — | LEAPFROG ENTERPRISES INC CL A | 338,219 | $2.536M | 0.0% | $9.18 | — | CL A | 52186N106 |
| — | NOODLES & COMPANY | 64,167 | $2.532M | 0.0% | $39.95 | — | CL A | 65540B105 |
| — | DENDREON CORP COM | 847,012 | $2.532M | 0.0% | $3.83 | — | COM | 24823Q107 |
| — | REMY INTERNATIONAL INC | 106,868 | $2.524M | 0.0% | $19.95 | — | COM | 759663107 |
| — | OMNOVA SOLUTIONS INC COM | 243,080 | $2.523M | 0.0% | $8.51 | — | COM | 682129101 |
| — | CALLIDUS SOFTWARE INC | 201,386 | $2.521M | 0.0% | $7.63 | — | COM | 13123E500 |
| — | NCI BUILDING SYS INC COM | 144,013 | $2.514M | 0.0% | $16.01 | — | COM NEW | 628852204 |
| — | CELL THERAPEUTICS INC COM | 738,893 | $2.512M | 0.0% | $1.83 | — | COM NPV NEW 2012 | 150934883 |
| — | AIR TRANSPORT SERVICES GROUP INC | 319,344 | $2.506M | 0.0% | $6.70 | — | COM | 00922R105 |
| — | XOMA CORP | 479,464 | $2.497M | 0.0% | $4.07 | — | COM | 98419J107 |
| — | GENOMIC HEALTH INC | 94,726 | $2.495M | 0.0% | $31.29 | — | COM | 37244C101 |
| — | HI-TECH PHARMACAL INC COM | 57,515 | $2.492M | 0.0% | $33.66 | — | COM | 42840B101 |
| PKOH | PARK OHIO HLDGS CORP COM | 44,264 | $2.485M | 0.0% | $29.13 | +41.2% | COM | 700666100 |
| — | LANDAUER INC COM | 54,705 | $2.479M | 0.0% | $48.86 | — | COM | 51476K103 |
| — | GP STRATEGIES CORP COM | 90,672 | $2.468M | 0.0% | $24.57 | — | COM | 36225V104 |
| FSTR | FOSTER L B CO COM | 52,611 | $2.464M | 0.0% | $42.83 | +2.7% | COM | 350060109 |
| MRCY | MERCURY COMPUTER SYS COM | 186,198 | $2.459M | 0.0% | $9.32 | +22.0% | COM | 589378108 |
| — | NUVEEN MULTI-CURR SHT TRM GV | 233,741 | $2.451M | 0.0% | $10.83 | — | COM | 67090N109 |
| PDFS | PDF SOLUTIONS INC COM | 134,729 | $2.448M | 0.0% | $18.45 | +19.6% | COM | 693282105 |
| TTMI | TTM TECHNOLOGIES INC COM | 288,967 | $2.441M | 0.0% | $8.03 | +2.1% | COM | 87305R109 |
| — | ZIOPHARM ONCOLOGY INC | 532,796 | $2.44M | 0.0% | $2.96 | — | COM | 98973P101 |
| — | MONMOUTH REAL ESTATE INVT C CL A | 255,698 | $2.439M | 0.0% | $9.76 | — | CL A | 609720107 |
| — | PATTERN ENERGY GROUP INC | 89,795 | $2.436M | 0.0% | $30.19 | — | CL A | 70338P100 |
| — | GASLOG LTD | 104,515 | $2.434M | 0.0% | $22.14 | — | SHS | G37585109 |
| HCI | HCI GROUP INC | 66,909 | $2.434M | 0.0% | $30.50 | +43.7% | COM | 40416E103 |
| — | BENEFICIAL MUT BANCORP -REDH | 184,500 | $2.433M | 0.0% | $8.73 | — | COM | 08173R104 |
| CVGW | CALAVO GROWERS INC | 68,244 | $2.428M | 0.0% | $23.37 | +10.5% | COM | 128246105 |
| — | EPIQ SYS INC COM | 177,449 | $2.418M | 0.0% | $13.69 | — | COM | 26882D109 |
| — | SWIFT ENERGY CO COM | 224,313 | $2.413M | 0.0% | $11.86 | — | COM | 870738101 |
| — | BNC BANCORP | 138,980 | $2.408M | 0.0% | $13.35 | — | COM | 05566T101 |
| CHKP | CHECK POINT SOFTWARE TECHN | 35,617 | $2.408M | 0.0% | $51.26 | +29.0% | ORD | M22465104 |
| — | COBIZ INC COM | 208,748 | $2.404M | 0.0% | $8.58 | — | COM | 190897108 |
| — | COWEN GROUP INC | 544,030 | $2.399M | 0.0% | $3.23 | — | CL A | 223622101 |
| — | LTX CORP COM | 268,808 | $2.395M | 0.0% | $6.58 | — | COM NEW | 502403207 |
| AMWD | AMERICAN WOODMARK CORP COM | 71,146 | $2.394M | 0.0% | $34.82 | -1.4% | COM | 030506109 |
| PSEC | PROSPECT ENERGY CORP COM | 220,753 | $2.384M | 0.0% | $2.42 | +5.6% | COM | 74348T102 |
| ANGO | ANGIODYNAMICS INC COM | 150,587 | $2.371M | 0.0% | $11.04 | +47.5% | COM | 03475V101 |
| CASS | CASS INFORMATION SYSTEMS INC | 45,947 | $2.369M | 0.0% | $26.78 | +21.7% | COM | 14808P109 |
| — | WALTER INDS INC COM | 312,485 | $2.362M | 0.0% | $10.71 | — | COM | 93317Q105 |
| — | ROCKWELL MEDICAL INC | 186,648 | $2.362M | 0.0% | $5.27 | — | COM | 774374102 |
| PATK | PATRICK INDS INC COM | 53,201 | $2.358M | 0.0% | $5.68 | +73.2% | COM | 703343103 |
| — | INTEGRATED SILICON SOLUTION COM | 151,633 | $2.357M | 0.0% | $11.52 | — | COM | 45812P107 |
| BP | BP PLC SPONSORED ADR | 48,959 | $2.354M | 0.0% | $48.41 | — | SPONSORED ADR | 055622104 |
| — | MOVE INC COM | 203,463 | $2.352M | 0.0% | $13.41 | — | COM NEW | 62458M207 |
| CHEF | CHEF'S WAREHOUSE HOLDINGS INC | 109,608 | $2.345M | 0.0% | $21.57 | +11.4% | COM | 163086101 |
| UTL | UNITIL CORP COM | 71,389 | $2.344M | 0.0% | $29.25 | +6.0% | COM | 913259107 |
| — | RENTECH INC | 1,232,192 | $2.341M | 0.0% | $2.04 | — | COM | 760112102 |
| — | SYNERGY PHARMACEUTICALS INC | 441,016 | $2.341M | 0.0% | $4.45 | — | COM NEW | 871639308 |
| — | INSYS THERAPEUTICS INC | 56,246 | $2.33M | 0.0% | $28.89 | — | COM NEW | 45824V209 |
| — | AMAG PHARMACEUTICALS INC | 120,344 | $2.328M | 0.0% | $22.29 | — | COM | 00163U106 |
| — | NATIONAL INTERSTATE CORP | 86,768 | $2.326M | 0.0% | $27.99 | — | COM | 63654U100 |
| — | HARBINGER GROUP INC. | 189,890 | $2.322M | 0.0% | $9.97 | — | COM | 41146A106 |
| SRCE | 1ST SOURCE CORP COM | 72,387 | $2.322M | 0.0% | $25.87 | — | COM | 336901103 |
| — | PARKERVISION INC COM | 482,905 | $2.317M | 0.0% | $4.52 | — | COM | 701354102 |
| — | BCE INC | 53,987 | $2.315M | 0.0% | $41.54 | — | COM | B188TH2 |
| — | POWERSECURE INTERNATIONAL INC | 98,514 | $2.309M | 0.0% | $15.42 | — | COM | 73936N105 |
| — | UNILIFE CORP | 566,857 | $2.307M | 0.0% | $3.46 | — | COM | 90478E103 |
| IDT | IDT CORP CL B | 137,987 | $2.298M | 0.0% | $11.00 | +10.5% | CL B NEW | 448947507 |
| — | SP PLUS CORP | 87,419 | $2.296M | 0.0% | $26.04 | — | COM | 78469C103 |
| — | SILICON GRAPHICS INTERNATIONAL | 186,653 | $2.292M | 0.0% | $14.00 | — | COM | 82706L108 |
| — | NEWLINK GENETICS CORP | 80,536 | $2.287M | 0.0% | $20.34 | — | COM | 651511107 |
| — | SURMODICS INC COM | 101,086 | $2.284M | 0.0% | $20.20 | — | COM | 868873100 |
| — | ZEP INC | 128,572 | $2.275M | 0.0% | $16.46 | — | COM | 98944B108 |
| GAMI | GAMCO INVESTORS INC - A | 29,281 | $2.273M | 0.0% | $22.98 | +42.1% | COM | 361438104 |
| — | ENTROPIC COMMUN INC-REDH | 555,579 | $2.272M | 0.0% | $4.34 | — | COM | 29384R105 |
| QLYS | QUALYS INC | 89,322 | $2.271M | 0.0% | $17.24 | +56.5% | COM | 74758T303 |
| ATRC | ATRICURE INC | 120,259 | $2.262M | 0.0% | $13.40 | +53.0% | COM | 04963C209 |
| — | RESOLUTE ENERGY CORP | 313,033 | $2.253M | 0.0% | $8.12 | — | COM | 76116A108 |
| — | MULTI-COLOR CORP | 64,309 | $2.25M | 0.0% | $31.87 | — | COM | 625383104 |
| TRNO | TERRENO REALTY CORP | 118,500 | $2.24M | 0.0% | $18.40 | — | COM | 88146M101 |
| — | MCCLATCHY CO CL A | 348,954 | $2.239M | 0.0% | $3.43 | — | CL A | 579489105 |
| — | OPHTHOTECH CORP | 62,641 | $2.238M | 0.0% | $32.76 | — | COM | 683745103 |
| — | SPECTRUM PHARMACEUTICALS INC | 285,424 | $2.237M | 0.0% | $7.67 | — | COM | 84763A108 |
| TOWN | TOWNE BANK | 143,854 | $2.231M | 0.0% | $14.71 | +3.3% | COM | 89214P109 |
| IEP | ICAHN ENTERPRISES LP | 21,717 | $2.23M | 0.0% | $80.93 | — | DEPOSITARY UNIT | 451100101 |
| — | TRIPLE-S MANAGEMENT CP-REDH | 137,830 | $2.224M | 0.0% | $21.14 | — | CL B | 896749108 |
| — | ANTARES PHARMA INC | 635,235 | $2.223M | 0.0% | $4.20 | — | COM | 036642106 |
| — | BIOSCRIP INC COM | 316,804 | $2.211M | 0.0% | $14.18 | — | COM | 09069N108 |
| — | DYNEX CAPITAL INC | 246,764 | $2.208M | 0.0% | $9.01 | — | COM NEW | 26817Q506 |
| — | PANTRY INC COM | 143,504 | $2.2M | 0.0% | $13.37 | — | COM | 698657103 |
| — | NUTRI/SYSTEM INC | 145,948 | $2.199M | 0.0% | $12.87 | — | COM | 67069D108 |
| — | NANOMETRICS INC COM | 122,392 | $2.199M | 0.0% | $15.43 | — | COM | 630077105 |
| — | MANNING & NAPIER INC | 130,970 | $2.195M | 0.0% | $17.75 | — | CL A | 56382Q102 |
| — | ROCKET FUEL INC | 51,160 | $2.192M | 0.0% | $54.26 | — | COM | 773111109 |
| NGS | NATURAL GAS SERVICES GROUP INC | 72,611 | $2.188M | 0.0% | $22.52 | +30.9% | COM | 63886Q109 |
| — | WESTMORELAND COAL CO | 73,493 | $2.188M | 0.0% | $18.67 | — | COM | 960878106 |
| — | AMC ENTERTAINMENT HLDS | 90,147 | $2.186M | 0.0% | $24.25 | — | CL A COM | 00165C104 |
| — | ARCP 3 3/4 12/15/20 | 2,000,000 | $2.175M | 0.0% | $1.09 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | CREDICORP LTD | 15,879 | $2.173M | 0.0% | $129.47 | — | COM | 2232878 |
| — | TALISMAN ENERGY INC | 218,549 | $2.169M | 0.0% | $11.26 | — | COM | 2068299 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 271,384 | $2.162M | 0.0% | $4.67 | +49.6% | COM | 68554V108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 33,288 | $2.158M | 0.0% | $50.31 | — | SPONSORED ADR | 046353108 |
| — | HARTE-HANKS INC COM | 243,541 | $2.152M | 0.0% | $8.53 | — | COM | 416196103 |
| COKE | COCA COLA BOTTLING CO CONS COM | 25,261 | $2.146M | 0.0% | $5.56 | +26.1% | COM | 191098102 |
| — | ASHFORD HOSPITALITY PRIME INC | 141,843 | $2.144M | 0.0% | $17.20 | — | COM | 044102101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 40,110 | $2.142M | 0.0% | $52.66 | — | SPONSORED ADR | 37733W105 |
| — | STEIN MART INC COM | 152,609 | $2.138M | 0.0% | $13.64 | — | COM | 858375108 |
| PLOW | DOUGLAS DYNAMICS INC | 122,518 | $2.133M | 0.0% | $14.24 | +13.8% | COM | 25960R105 |
| — | CHELSEA THERAPEUTICS INT | 386,040 | $2.13M | 0.0% | $2.99 | — | COM | 163428105 |
| — | ALLIED NEVADA GOLD CORP | 493,409 | $2.126M | 0.0% | $5.98 | — | COM | 019344100 |
| SRI | STONERIDGE INC COM | 188,574 | $2.117M | 0.0% | $10.31 | +9.0% | COM | 86183P102 |
| — | TESSCO TECHNOLOGIES INC | 56,467 | $2.109M | 0.0% | $27.18 | — | COM | 872386107 |
| — | LIONBRIDGE TECHNOLOGIES INC COM | 313,640 | $2.104M | 0.0% | $3.84 | — | COM | 536252109 |
| — | TILE SHOP HOLDINGS INC | 136,104 | $2.102M | 0.0% | $27.97 | — | COM | 88677Q109 |
| — | CAREER EDUCATION CORP COM | 281,255 | $2.098M | 0.0% | $3.28 | — | COM | 141665109 |
| — | MEDIA GEN INC CL A | 114,188 | $2.097M | 0.0% | $12.45 | — | CL A | 584404107 |
| — | SUPERTEX INC COM | 63,531 | $2.095M | 0.0% | $24.41 | — | COM | 868532102 |
| — | CVENT INC | 57,764 | $2.088M | 0.0% | $35.77 | — | COM | 23247G109 |
| — | FURMANITE CORP | 212,022 | $2.082M | 0.0% | $8.11 | — | COM | 361086101 |
| — | JOURNAL COMMUNICATIONS INC-A | 235,086 | $2.082M | 0.0% | $8.08 | — | CL A | 481130102 |
| — | CYRUSONE INC | 99,895 | $2.08M | 0.0% | $20.59 | — | COM | 23283R100 |
| — | REPROS THERAPEUTICS INC | 117,255 | $2.08M | 0.0% | $20.23 | — | COM NEW | 76028H209 |
| — | EARTHLINK INC COM | 576,076 | $2.079M | 0.0% | $3.61 | — | COM | 27033X101 |
| EBF | ENNIS BUSINESS FORMS INC COM | 125,478 | $2.079M | 0.0% | $7.51 | -0.4% | COM | 293389102 |
| — | TEXTURA CORP | 82,396 | $2.077M | 0.0% | $32.95 | — | COM | 883211104 |
| — | CAI INTERNATIONAL INC -REDH | 84,046 | $2.073M | 0.0% | $23.57 | — | COM | 12477X106 |
| NPK | NATIONAL PRESTO INDS INC COM | 26,568 | $2.073M | 0.0% | $76.00 | +2.8% | COM | 637215104 |
| — | ORGANOVO HOLDINGS INC | 271,339 | $2.073M | 0.0% | $5.81 | — | COM | 68620A104 |
| — | INTELSAT SA | 110,570 | $2.069M | 0.0% | $20.18 | — | COM | L5140P101 |
| — | MAXWELL TECHNOLOGIES INC COM | 160,112 | $2.068M | 0.0% | $7.62 | — | COM | 577767106 |
| USPH | U S PHYSICAL THERAPY INC COM | 59,801 | $2.067M | 0.0% | $27.45 | +20.9% | COM | 90337L108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 47,327 | $2.066M | 0.0% | $21.64 | +34.6% | COM | 63888U108 |
| — | LAYNE CHRISTENSEN COMPANY | 113,535 | $2.065M | 0.0% | $19.11 | — | COM | 521050104 |
| SCVL | SHOE CARNIVAL INC COM | 89,127 | $2.053M | 0.0% | $11.62 | +9.1% | COM | 824889109 |
| CBZ | CBIZ INC COM | 223,857 | $2.05M | 0.0% | $6.62 | +35.5% | COM | 124805102 |
| — | E2OPEN INC | 86,582 | $2.04M | 0.0% | $21.35 | — | COM | 29788A104 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 32,531 | $2.039M | 0.0% | $48.60 | +20.6% | COM | 961765104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 40,101 | $2.038M | 0.0% | $54.54 | — | SPON ADR NEW | 404280406 |
| — | INTERNAP NETWORK SVCS CORP COM | 287,617 | $2.036M | 0.0% | $8.05 | — | COM PAR $.001 | 45885A300 |
| — | SHIRE LTD-ADR | 13,699 | $2.034M | 0.0% | $98.11 | — | SPONSORED ADR | 82481R106 |
| — | AVIV REIT INC | 83,165 | $2.033M | 0.0% | $24.91 | — | COM | 05381L101 |
| — | ARLINGTON ASSET INVESTMENT COR | 76,640 | $2.029M | 0.0% | $26.23 | — | CL A NEW | 041356205 |
| — | SURGICAL CARE AFFILIATES INC | 66,005 | $2.029M | 0.0% | $34.68 | — | COM | 86881L106 |
| UFI | UNIFI INC COM | 87,926 | $2.028M | 0.0% | $20.71 | +17.8% | COM NEW | 904677200 |
| — | CLUBCORP HOLDINGS INC | 107,216 | $2.026M | 0.0% | $17.75 | — | COM | 18948M108 |
| — | DESTINATION MATERNITY CORP | 73,628 | $2.017M | 0.0% | $25.22 | — | COM | 25065D100 |
| — | QTS REALTY TRUST INC-CL A | 80,295 | $2.014M | 0.0% | $24.78 | — | COM CL A | 74736A103 |
| — | NUVEEN DIVERSIFIED COMMODITY FUND | 126,374 | $2.006M | 0.0% | $15.36 | — | COM UT BEN INT | 67074P104 |
| SCCO | SOUTHERN COPPER CORP COM | 68,849 | $2.004M | 0.0% | $19.28 | -2.9% | COM | 84265V105 |
| HTO | SJW CORP COM | 67,602 | $1.998M | 0.0% | $26.69 | +8.6% | COM | 784305104 |
| MED | MEDIFAST INC | 68,683 | $1.997M | 0.0% | $19.93 | +1.7% | COM | 58470H101 |
| — | INTRALINKS HOLDINGS INC | 194,866 | $1.993M | 0.0% | $7.69 | — | COM | 46118H104 |
| — | BAZAARVOICE INC | 272,879 | $1.992M | 0.0% | $8.80 | — | COM | 073271108 |
| VSEC | VSE CORP | 37,823 | $1.992M | 0.0% | $18.58 | +16.7% | COM | 918284100 |
| — | WINTHROP REALTY TRUST | 171,352 | $1.985M | 0.0% | $11.81 | — | SH BEN INT NEW | 976391300 |
| HZO | MARINEMAX INC COM | 130,691 | $1.985M | 0.0% | $12.91 | +17.5% | COM | 567908108 |
| — | GLOBAL BRASS & COPPER HOLDINGS INC | 125,506 | $1.979M | 0.0% | $16.43 | — | COM | 37953G103 |
| TCBK | TRICO BANCSHARES COM | 76,255 | $1.976M | 0.0% | $19.84 | +29.9% | COM | 896095106 |
| CEVA | CEVA INC | 112,534 | $1.976M | 0.0% | $16.30 | +5.3% | COM | 157210105 |
| — | DTS INC | 99,931 | $1.973M | 0.0% | $20.49 | — | COM | 23335C101 |
| — | GENMARK DIAGNOSTICS INC | 198,206 | $1.97M | 0.0% | $11.19 | — | COM | 372309104 |
| — | CATAMARAN CORP | 44,168 | $1.968M | 0.0% | $47.74 | — | COM | B8J4N87 |
| — | GIGAMON INC | 64,679 | $1.965M | 0.0% | $30.73 | — | COM | 37518B102 |
| — | EXONE CO/THE | 54,599 | $1.956M | 0.0% | $54.33 | — | COM | 302104104 |
| — | CHANNELADVISOR CORP | 51,824 | $1.955M | 0.0% | $38.29 | — | COM | 159179100 |
| — | LYDALL INC DEL COM | 85,501 | $1.954M | 0.0% | $14.71 | — | COM | 550819106 |
| — | INPHI CORP | 121,265 | $1.951M | 0.0% | $11.70 | — | COM | 45772F107 |
| KRO | KRONOS WORLDWIDE INC | 116,970 | $1.951M | 0.0% | $8.24 | +3.1% | COM | 50105F105 |
| — | ARC DOCUMENT SOLUTIONS INC | 262,319 | $1.951M | 0.0% | $5.49 | — | COM | 00191G103 |
| — | GENERAL COMMUNICATION INC CL A | 170,695 | $1.947M | 0.0% | $8.29 | — | CL A | 369385109 |
| IMMR | IMMERSION CORP COM | 184,252 | $1.943M | 0.0% | $12.79 | -12.3% | COM | 452521107 |
| VEEV | VEEVA SYSTEMS INC | 72,722 | $1.941M | 0.0% | $37.98 | -14.8% | CL A COM | 922475108 |
| — | TAYLOR CAPITAL GROUP INC | 81,050 | $1.938M | 0.0% | $18.15 | — | COM | 876851106 |
| MGA | MAGNA INTL INC CL A | 20,129 | $1.934M | 0.0% | $26.66 | +20.2% | COM | 559222401 |
| MCHB | HOMESTREET INC | 98,530 | $1.926M | 0.0% | $21.87 | -13.7% | COM | 43785V102 |
| — | SYMMETRY MEDICAL INC | 191,289 | $1.924M | 0.0% | $8.77 | — | COM | 871546206 |
| — | AEROPOSTALE COM | 383,381 | $1.924M | 0.0% | $12.58 | — | COM | 007865108 |
| DHT | DHT HOLDINGS INC | 245,666 | $1.911M | 0.0% | $3.13 | +7.0% | SHS NEW | Y2065G121 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 57,190 | $1.901M | 0.0% | $21.23 | +3.8% | CL C | 313148306 |
| — | CAMECO CORP | 83,309 | $1.898M | 0.0% | $20.73 | — | COM | 2166160 |
| — | SOUTHWEST BANCORP INC OKLA COM | 107,363 | $1.895M | 0.0% | $13.91 | — | COM | 844767103 |
| — | SENOMYX INC COM | 177,411 | $1.892M | 0.0% | $3.42 | — | COM | 81724Q107 |
| — | EMERALD OIL INC | 281,650 | $1.892M | 0.0% | $7.05 | — | COM NEW | 29101U209 |
| — | HEARTLAND FINANCIAL USA INC | 69,986 | $1.888M | 0.0% | $27.55 | — | COM | 42234Q102 |
| — | RUBY TUESDAY INC COM | 336,291 | $1.886M | 0.0% | $8.37 | — | COM | 781182100 |
| IIIN | INSTEEL INDUSTRIES INC COM | 95,823 | $1.884M | 0.0% | $10.78 | +12.6% | COM | 45774W108 |
| — | QUALITY DISTRIBUTION INC | 145,042 | $1.884M | 0.0% | $9.56 | — | COM | 74756M102 |
| — | FIRST BUSEY CORP COM | 324,890 | $1.884M | 0.0% | $4.67 | — | COM | 319383105 |
| OMER | OMEROS CORP | 156,111 | $1.884M | 0.0% | $6.67 | +84.3% | COM | 682143102 |
| — | RETAILMENOT INC | 58,823 | $1.882M | 0.0% | $35.15 | — | COM SER 1 | 76132B106 |
| — | BPZ ENERGY INC | 587,342 | $1.867M | 0.0% | $1.94 | — | COM | 055639108 |
| — | NEWSTAR FINANCIAL INC | 134,677 | $1.866M | 0.0% | $13.59 | — | COM | 65251F105 |
| — | ROCKVILLE FINANCIAL INC | 137,051 | $1.862M | 0.0% | $13.11 | — | COM | 774188106 |
| — | WESTERN ASSET MORTGAGE CAP | 118,919 | $1.859M | 0.0% | $17.16 | — | COM | 95790D105 |
| — | CHIMERIX INC | 81,257 | $1.855M | 0.0% | $20.30 | — | COM | 16934W106 |
| — | S Y BANCORP INC COM | 58,604 | $1.854M | 0.0% | $26.19 | — | COM | 785060104 |
| CECO | CECO ENVIRONMENTAL CORP | 111,507 | $1.849M | 0.0% | $11.48 | +30.0% | COM | 125141101 |
| LFCR | LANDEC CORP | 165,637 | $1.848M | 0.0% | $13.53 | -18.9% | COM | 514766104 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 69,522 | $1.847M | 0.0% | $8.77 | +160.0% | COM | 620071100 |
| — | WARREN RESOURCES INC | 384,040 | $1.843M | 0.0% | $2.69 | — | COM | 93564A100 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | 141,403 | $1.839M | 0.0% | $14.13 | — | COM | 29272B105 |
| PSIX | POWER SOLUTIONS INTL INC. | 24,452 | $1.838M | 0.0% | $51.89 | +39.1% | COM NEW | 73933G202 |
| MG | MISTRAS GROUP INC | 80,602 | $1.835M | 0.0% | $20.47 | +12.7% | COM | 60649T107 |
| — | RUDOLPH TECHNOLOGIES INC COM | 160,678 | $1.833M | 0.0% | $11.24 | — | COM | 781270103 |
| — | QUICKSILVER RESOURCES INC COM | 696,221 | $1.831M | 0.0% | $1.92 | — | COM | 74837R104 |
| NWPX | NORTHWEST PIPE CO COM | 50,489 | $1.825M | 0.0% | $28.44 | +25.5% | COM | 667746101 |
| — | FAIRPOINT COMMUNICATIONS INC | 133,918 | $1.821M | 0.0% | $8.55 | — | COM NEW | 305560302 |
| — | VOXX INTERNATIONAL CORP | 132,976 | $1.819M | 0.0% | $12.67 | — | CL A | 91829F104 |
| — | MARLIN BUSINESS SERVICES INC | 87,280 | $1.816M | 0.0% | $22.72 | — | COM | 571157106 |
| — | ORCHIDS PAPER PRODUCTS -REDH | 59,336 | $1.815M | 0.0% | $26.97 | — | COM | 68572N104 |
| — | YADKIN VALLEY FINANCIAL CORP | 84,468 | $1.808M | 0.0% | $17.03 | — | COM | 984305102 |
| WD | WALKER & DUNLOP INC | 110,310 | $1.803M | 0.0% | $13.98 | -8.2% | COM | 93148P102 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 89,653 | $1.799M | 0.0% | $12.98 | +20.9% | COM | 293712105 |
| — | CALLON PETE CO DEL COM | 214,920 | $1.798M | 0.0% | $4.12 | — | COM | 13123X102 |
| MCS | MARCUS CORP COM | 107,236 | $1.79M | 0.0% | $13.04 | +7.6% | COM | 566330106 |
| TEO | TELECOM ARGENTINA STET FR TEL | 93,759 | $1.787M | 0.0% | $17.80 | — | SPON ADR REP B | 879273209 |
| KTOS | KRATOS DEFENSE & SECURITY SOL | 236,950 | $1.786M | 0.0% | $5.82 | +33.0% | COM NEW | 50077B207 |
| RMAX | RE/MAX HOLDINGS INC | 61,912 | $1.784M | 0.0% | $22.56 | +3.1% | CL A | 75524W108 |
| — | DFC GLOBAL CORP | 202,024 | $1.783M | 0.0% | $13.63 | — | COM | 23324T107 |
| FORM | FORMFACTOR INC | 278,770 | $1.781M | 0.0% | $5.69 | +16.9% | COM | 346375108 |
| — | US CONCRETE INC | 75,673 | $1.778M | 0.0% | $18.26 | — | COM NEW | 90333L201 |
| — | IMMUNOMEDICS INC COM | 420,301 | $1.769M | 0.0% | $5.26 | — | COM | 452907108 |
| AROW | ARROW FINL CORP COM | 66,914 | $1.768M | 0.0% | $13.28 | +8.2% | COM | 042744102 |
| — | BIODELIVERY SCIENCES INTL INC | 209,424 | $1.767M | 0.0% | $6.06 | — | COM | 09060J106 |
| RAIL | FREIGHTCAR AMERICA INC | 75,923 | $1.764M | 0.0% | $19.07 | +27.0% | COM | 357023100 |
| GIFI | GULF ISLAND FABRICATION INC COM | 81,550 | $1.762M | 0.0% | $19.21 | +4.7% | COM | 402307102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 35,962 | $1.758M | 0.0% | $51.48 | 0.0% | COM | 90400D108 |
| — | ARATANA THERAPEUTICS INC | 94,416 | $1.752M | 0.0% | $17.78 | — | COM | 03874P101 |
| — | CENTRAL SECURITIES CORP | 78,286 | $1.751M | 0.0% | $22.09 | — | COM | 155123102 |
| CNXN | P C CONNECTION COM | 86,127 | $1.75M | 0.0% | $14.75 | +27.9% | COM | 69318J100 |
| — | WESTERN ASSET EMERGING MARKETS | 141,685 | $1.748M | 0.0% | $12.19 | — | COM | 95766E103 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 191,278 | $1.742M | 0.0% | $7.80 | — | CL A | 18451C109 |
| — | PHYSICIANS REALTY TRUST | 124,876 | $1.738M | 0.0% | $12.49 | — | COM | 71943U104 |
| — | ACCELERON PHARMA INC | 50,333 | $1.736M | 0.0% | $37.84 | — | COM | 00434H108 |
| THFF | FIRST FINL CORP IND COM | 51,461 | $1.733M | 0.0% | $20.86 | +10.5% | COM | 320218100 |
| — | XOOM CORP | 88,721 | $1.731M | 0.0% | $26.52 | — | COM | 98419Q101 |
| — | MDC PARTNERS INC | 75,897 | $1.731M | 0.0% | $23.94 | — | CL A SUB VTG | 552697104 |
| — | SILVER WHEATON CORP | 76,379 | $1.725M | 0.0% | $20.24 | — | COM | B058ZX6 |
| — | PACER INTL INC TENN COM | 192,471 | $1.724M | 0.0% | $6.64 | — | COM | 69373H106 |
| NVS | NOVARTIS A G SPONSORED ADR | 20,227 | $1.719M | 0.0% | $80.11 | — | SPONSORED ADR | 66987V109 |
| — | ELECTRO SCIENTIFIC INDS COM | 174,309 | $1.716M | 0.0% | $10.79 | — | COM | 285229100 |
| — | GASTAR EXPLORATION LTD | 312,957 | $1.711M | 0.0% | $5.47 | — | COM | 36729W202 |
| MSEX | MIDDLESEX WATER CO COM | 78,271 | $1.707M | 0.0% | $19.66 | +4.3% | COM | 596680108 |
| GERN | GERON CORP COM | 820,491 | $1.706M | 0.0% | $1.98 | +101.0% | COM | 374163103 |
| — | VINCE HOLDING CORP | 64,603 | $1.702M | 0.0% | $30.57 | — | COM | 92719W108 |
| — | LAKELAND BANCORP INC COM | 151,142 | $1.7M | 0.0% | $10.65 | — | COM | 511637100 |
| CERS | CERUS CORP COM | 354,194 | $1.7M | 0.0% | $5.06 | +27.1% | COM | 157085101 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 204,824 | $1.693M | 0.0% | $6.32 | -10.3% | CL A NON-VTG | 153527205 |
| — | GLU MOBILE INC | 357,063 | $1.692M | 0.0% | $2.44 | — | COM | 379890106 |
| — | PROGENICS PHARMACEUTICALS I COM | 412,943 | $1.688M | 0.0% | $4.51 | — | COM | 743187106 |
| — | QUANTUM CORP COM DSSG | 1,381,540 | $1.685M | 0.0% | $1.33 | — | COM DSSG | 747906204 |
| — | BENEFITFOCUS INC | 35,886 | $1.685M | 0.0% | $57.61 | — | COM | 08180D106 |
| — | HEIDRICK & STRUGGLES INTL I COM | 83,857 | $1.683M | 0.0% | $16.96 | — | COM | 422819102 |
| — | RIGEL PHARMACEUTICALS INC COM | 433,672 | $1.682M | 0.0% | $3.39 | — | COM NEW | 766559603 |
| WSR | WHITESTONE REIT - B | 116,529 | $1.682M | 0.0% | $15.01 | — | COM | 966084204 |
| IMKTA | INGLES MKTS INC CL A | 70,415 | $1.677M | 0.0% | $18.57 | +11.3% | CL A | 457030104 |
| GLNG | GOLAR LNG LTD | 40,197 | $1.675M | 0.0% | $27.34 | +6.5% | SHS | G9456A100 |
| CRMT | AMERICAS CAR MART INC COM | 45,546 | $1.672M | 0.0% | $44.90 | -14.6% | COM | 03062T105 |
| GHM | GRAHAM CORP | 52,431 | $1.669M | 0.0% | $22.58 | +32.7% | COM | 384556106 |
| — | GSI GROUP INC | 127,597 | $1.666M | 0.0% | $11.48 | — | COM NEW | 36191C205 |
| — | PETROQUEST ENERGY INC COM | 291,458 | $1.661M | 0.0% | $4.05 | — | COM | 716748108 |
| VTGDF | VANTAGE DRILLING CO | 971,175 | $1.66M | 0.0% | $1.78 | -2.2% | ORD SHS | G93205113 |
| — | MFS CHARTER INCOME TR | 181,642 | $1.658M | 0.0% | $9.07 | — | SH BEN INT | 552727109 |
| — | CONNECTICUT WTR SVC INC COM | 48,509 | $1.657M | 0.0% | $30.15 | — | COM | 207797101 |
| EPM | EVOLUTION PETROLEUM CORP | 130,199 | $1.657M | 0.0% | $5.81 | +11.6% | COM | 30049A107 |
| — | ZOGENIX INC | 581,500 | $1.654M | 0.0% | $2.54 | — | COM | 98978L105 |
| — | LIONS GATE ENTERTAINMENT CORP | 61,620 | $1.646M | 0.0% | $28.12 | — | COM NEW | 535919203 |
| — | REVLON INC CL A | 64,358 | $1.644M | 0.0% | $22.31 | — | CL A NEW | 761525609 |
| — | BOULDER TOTAL RETURN FUND | 67,563 | $1.643M | 0.0% | $23.11 | — | COM | 101541100 |
| — | DICE HOLDINGS INC | 220,193 | $1.642M | 0.0% | $9.17 | — | COM | 253017107 |
| — | ACTUATE CORP COM | 272,667 | $1.641M | 0.0% | $6.57 | — | COM | 00508B102 |
| — | STATE AUTO FINL CORP COM | 76,945 | $1.639M | 0.0% | $19.20 | — | COM | 855707105 |
| — | INTERXON CORP | 62,221 | $1.635M | 0.0% | $23.88 | — | COM | 46122T102 |
| — | ONEBEACON INSURANCE GRP | 105,672 | $1.633M | 0.0% | $14.61 | — | CL A | G67742109 |
| — | IXYS CORP COM | 143,489 | $1.628M | 0.0% | $11.11 | — | COM | 46600W106 |
| NNBR | NN INC COM | 82,392 | $1.623M | 0.0% | $10.30 | +67.7% | COM | 629337106 |
| DHIL | DIAMOND HILL INVESTMENT GRP IN | 12,327 | $1.62M | 0.0% | $46.51 | +39.4% | COM NEW | 25264R207 |
| — | CSS INDS INC COM | 59,888 | $1.616M | 0.0% | $25.39 | — | COM | 125906107 |
| — | SEARS HOMETOWN & OUTLET STORES INC | 68,255 | $1.614M | 0.0% | $36.61 | — | COM | 812362101 |
| — | NEURALSTEM INC | 385,145 | $1.613M | 0.0% | $2.50 | — | COM | 64127R302 |
| — | ARM HLDGS PLC SPONSORED ADR | 31,646 | $1.612M | 0.0% | $43.05 | — | SPONSORED ADR | 042068106 |
| TBHC | KIRKLAND'S INC | 87,187 | $1.612M | 0.0% | $14.92 | +20.9% | COM | 497498105 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 66,059 | $1.611M | 0.0% | $23.67 | — | CL A | 09238E104 |
| — | PHOENIX COS INC NEW COM | 31,073 | $1.608M | 0.0% | $45.43 | — | COM NEW | 71902E604 |
| — | DIAMOND RESORTS INTERNATIONAL INC | 94,735 | $1.605M | 0.0% | $18.63 | — | COM | 25272T104 |
| — | EPIZYME INC | 70,452 | $1.604M | 0.0% | $25.17 | — | COM | 29428V104 |
| — | OPLINK COMMUNICATIONS INC COM | 89,270 | $1.603M | 0.0% | $17.81 | — | COM NEW | 68375Q403 |
| — | VOCERA COMMUNICATIONS INC | 98,186 | $1.603M | 0.0% | $16.90 | — | COM | 92857F107 |
| — | JIVE SOFTWARE INC | 199,446 | $1.597M | 0.0% | $15.91 | — | COM | 47760A108 |
| — | PANHANDLE ROYALTY CO-CL A | 36,546 | $1.593M | 0.0% | $33.10 | — | CL A | 698477106 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 77,617 | $1.592M | 0.0% | $18.23 | +6.6% | COM | 915271100 |
| HTB | HOMETRUST BANCSHARES INC | 100,809 | $1.59M | 0.0% | $16.08 | -2.1% | COM | 437872104 |
| GABC | GERMAN AMERN BANCORP COM | 55,057 | $1.59M | 0.0% | $11.35 | +23.6% | COM | 373865104 |
| RM | REGIONAL MANAGEMENT CORP | 64,290 | $1.585M | 0.0% | $25.01 | +3.4% | COM | 75902K106 |
| ORN | ORION MARINE GROUP INC-REDH | 126,090 | $1.584M | 0.0% | $10.81 | +5.6% | COM | 68628V308 |
| ASML | ASML HLDG NV N Y SHS | 16,959 | $1.583M | 0.0% | $86.07 | — | N Y REGISTRY SHS | N07059210 |
| CVGI | COMMERCIAL VEHICLE GROUP INC COM | 173,450 | $1.581M | 0.0% | $7.55 | +9.3% | COM | 202608105 |
| RBCAA | REPUBLIC BANCORP KY CL A | 69,948 | $1.58M | 0.0% | $22.84 | +3.5% | CL A | 760281204 |
| — | CENTERSTATE BANKS OF FLORIDA | 144,459 | $1.577M | 0.0% | $9.46 | — | COM | 15201P109 |
| — | XO GROUP INC | 155,328 | $1.574M | 0.0% | $11.20 | — | COM | 983772104 |
| — | GRAMERCY PROPERTY TRUST INC | 305,211 | $1.574M | 0.0% | $4.59 | — | COM | 38489R100 |
| — | NEW MEDIA INVESTMENT GROUP | 104,756 | $1.573M | 0.0% | $15.02 | — | COM | 64704V106 |
| — | FIVE STAR QUALITY CARE INC COM | 323,529 | $1.572M | 0.0% | $5.60 | — | COM | 33832D106 |
| — | MERCHANTS BANCSHARES COM | 47,994 | $1.565M | 0.0% | $29.77 | — | COM | 588448100 |
| — | SYNTA PHARMA CORP-REDH | 362,723 | $1.563M | 0.0% | $4.93 | — | COM | 87162T206 |
| — | LADENBURG THALMANN FINANCIAL | 517,706 | $1.563M | 0.0% | $2.02 | — | COM | 50575Q102 |
| — | AMREIT INC - CLASS B | 94,361 | $1.563M | 0.0% | $17.49 | — | CL B | 03216B208 |
| — | PORTOLA PHARMACEUTICALS INC | 60,331 | $1.562M | 0.0% | $25.85 | — | COM | 737010108 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 76,947 | $1.561M | 0.0% | $16.85 | — | COM NEW | 67091K203 |
| — | GLOBAL INDEMNITY PLC | 59,093 | $1.556M | 0.0% | $23.67 | — | SHS | G39319101 |
| — | DATALINK CORP COM | 111,202 | $1.549M | 0.0% | $12.06 | — | COM | 237934104 |
| — | DERMA SCIENCES INC | 121,638 | $1.542M | 0.0% | $12.97 | — | COM PAR $.01 | 249827502 |
| — | FOUNDATION MEDICINE INC | 47,661 | $1.542M | 0.0% | $26.43 | — | COM | 350465100 |
| — | INNERWORKINGS INC -REDH | 201,178 | $1.541M | 0.0% | $10.21 | — | COM | 45773Y105 |
| — | BRYN MAWR BK CORP COM | 53,573 | $1.539M | 0.0% | $25.23 | — | COM | 117665109 |
| — | PEREGRINE PHARMACEUTICALS I COM | 809,484 | $1.538M | 0.0% | $1.46 | — | COM NEW | 713661304 |
| CORT | CORCEPT THERAPEUTICS INC COM | 352,384 | $1.536M | 0.0% | $2.11 | +66.0% | COM | 218352102 |
| PETS | PETMED EXPRESS INC | 114,523 | $1.535M | 0.0% | $13.82 | +0.3% | COM | 716382106 |
| — | YRC WORLDWIDE INC | 68,121 | $1.532M | 0.0% | $26.60 | — | COM PAR $.01 | 984249607 |
| — | APOLLO INVESTMENT CORP | 184,002 | $1.528M | 0.0% | $7.98 | — | COM | 03761U106 |
| GOGO | GOGO INC | 74,356 | $1.527M | 0.0% | $13.98 | +57.6% | COM | 38046C109 |
| — | CIBER INC COM | 333,179 | $1.525M | 0.0% | $3.52 | — | COM | 17163B102 |
| — | UNITED FINANCIAL BANCORP INC | 82,825 | $1.523M | 0.0% | $15.77 | — | COM | 91030T109 |
| — | XENOPORT INC | 294,491 | $1.522M | 0.0% | $5.07 | — | COM | 98411C100 |
| — | CASTLE A M & CO COM | 103,605 | $1.521M | 0.0% | $15.65 | — | COM | 148411101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 188,203 | $1.518M | 0.0% | $5.72 | +72.1% | COM | 227483104 |
| TITN | TITAN MACHINERY INC-REDH | 96,840 | $1.517M | 0.0% | $20.98 | -22.0% | COM | 88830R101 |
| — | OCLARO INC | 489,197 | $1.516M | 0.0% | $1.53 | — | COM NEW | 67555N206 |
| AGIO | AGIOS PHARMACEUTICALS INC | 38,729 | $1.516M | 0.0% | $27.54 | +21.5% | COM | 00847X104 |
| — | NIMBLE STORAGE INC | 40,008 | $1.515M | 0.0% | $37.87 | — | COM | 65440R101 |
| — | ECHO GLOBAL LOGISTICS INC | 82,017 | $1.502M | 0.0% | $19.81 | — | COM | 27875T101 |
| — | MAINSOURCE FINANCIAL GP INC COM | 87,469 | $1.495M | 0.0% | $13.94 | — | COM | 56062Y102 |
| — | RYANAIR HLDGS PLC SPONSORED ADR | 25,370 | $1.491M | 0.0% | $51.69 | — | SPONSORED ADR | 783513104 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 73,404 | $1.491M | 0.0% | $19.14 | — | COM | 86101X104 |
| — | AMERICAN RESIDENTIAL PROPERTIES | 82,802 | $1.488M | 0.0% | $17.26 | — | COM | 02927E303 |
| FBNC | FIRST BANCORP N C COM | 78,146 | $1.484M | 0.0% | $11.45 | +24.1% | COM | 318910106 |
| SENEA | SENECA FOODS CORP - CL A | 47,106 | $1.482M | 0.0% | $32.74 | -7.8% | CL A | 817070501 |
| — | ACELRX PHARMACEUTICALS INC | 123,436 | $1.482M | 0.0% | $10.00 | — | COM | 00444T100 |
| FISI | FINANCIAL INSTNS INC COM | 64,370 | $1.481M | 0.0% | $12.24 | +12.2% | COM | 317585404 |
| — | ACHILLION PHARMACTCLS | 450,043 | $1.48M | 0.0% | $6.70 | — | COM | 00448Q201 |
| CYTK | CYTOKINETICS INC COM | 155,547 | $1.477M | 0.0% | $8.65 | +4.6% | COM NEW | 23282W605 |
| BBBY | OVERSTOCK COM INC DEL COM | 74,838 | $1.474M | 0.0% | $24.95 | -8.6% | COM | 690370101 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 71,690 | $1.473M | 0.0% | $14.78 | +19.4% | COM | 55405Y100 |
| CSV | CARRIAGE SVCS INC CL A | 80,705 | $1.472M | 0.0% | $15.91 | +10.0% | COM | 143905107 |
| — | LDR HOLDING CORP | 42,773 | $1.468M | 0.0% | $26.32 | — | COM | 50185U105 |
| — | CNOOC LTD SPONSORED ADR | 9,644 | $1.464M | 0.0% | $158.14 | — | SPONSORED ADR | 126132109 |
| — | INTL FCSTONE INC | 77,813 | $1.463M | 0.0% | $17.65 | — | COM | 46116V105 |
| — | WILLIAM LYON HOMES - CL A | 52,967 | $1.462M | 0.0% | $22.77 | — | CL A NEW | 552074700 |
| — | POZEN INC COM | 182,838 | $1.462M | 0.0% | $5.21 | — | COM | 73941U102 |
| — | LHC GROUP LLC | 66,282 | $1.461M | 0.0% | $19.86 | — | COM | 50187A107 |
| — | CALAMOS ASSET MANAGEMENT-A | 113,068 | $1.461M | 0.0% | $10.72 | — | CL A | 12811R104 |
| MXL | MAXLINEAR INC-CLASS A | 153,519 | $1.455M | 0.0% | $7.74 | +28.8% | CL A | 57776J100 |
| — | GALENA BIOPHARMA INC | 582,268 | $1.455M | 0.0% | $2.53 | — | COM | 363256108 |
| HWKN | HAWKINS INC | 39,598 | $1.454M | 0.0% | $19.28 | -7.4% | COM | 420261109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 12,859 | $1.451M | 0.0% | $121.88 | — | SP ADR REP2COM | 892331307 |
| CUBI | CUSTOMERS BANCORP INC | 69,530 | $1.451M | 0.0% | $15.74 | +15.8% | COM | 23204G100 |
| — | SEQUENOM INC COM | 592,142 | $1.45M | 0.0% | $3.84 | — | COM NEW | 817337405 |
| — | RELYPSA INC | 48,647 | $1.45M | 0.0% | $26.45 | — | COM | 759531106 |
| CALX | CALIX INC | 171,899 | $1.449M | 0.0% | $9.79 | -14.4% | COM | 13100M509 |
| — | DYNAMIC MATERIALS CORP | 75,949 | $1.446M | 0.0% | $17.09 | — | COM | 267888105 |
| NVEC | NVE CORP | 25,330 | $1.444M | 0.0% | $52.28 | +9.5% | COM NEW | 629445206 |
| DCO | DUCOMMUN INC DEL COM | 57,604 | $1.443M | 0.0% | $21.81 | +23.9% | COM | 264147109 |
| — | VRINGO INC | 414,182 | $1.437M | 0.0% | $3.16 | — | COM | 92911N104 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 110,710 | $1.433M | 0.0% | $11.76 | +11.8% | COM | 913915104 |
| — | PIKE ELECTRIC CORP | 133,135 | $1.432M | 0.0% | $12.27 | — | COM | 721283109 |
| — | PENDRELL CORP | 782,930 | $1.432M | 0.0% | $2.55 | — | COM | 70686R104 |
| NTES | NETEASE.COM INC -ADR | 21,163 | $1.423M | 0.0% | $67.86 | — | SPONSORED ADR | 64110W102 |
| — | NAUTILUS INC | 147,732 | $1.422M | 0.0% | $8.79 | — | COM | 63910B102 |
| — | YAMANA GOLD INC | 162,942 | $1.421M | 0.0% | $9.25 | — | COM | 2219279 |
| GOOD | GLADSTONE COMMERCIAL CORP | 81,928 | $1.42M | 0.0% | $18.25 | — | COM | 376536108 |
| — | SPARTON CORP | 48,497 | $1.419M | 0.0% | $20.00 | — | COM | 847235108 |
| — | VISTAPRINT LTD | 28,789 | $1.416M | 0.0% | $51.46 | — | SHS | N93540107 |
| — | PERFORMANT FINANCIAL CORP | 156,490 | $1.416M | 0.0% | $11.40 | — | COM | 71377E105 |
| PACB | PACIFIC BIOSCIENCES OF CA | 264,437 | $1.414M | 0.0% | $3.26 | +93.7% | COM | 69404D108 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 72,136 | $1.407M | 0.0% | $6.07 | +31.2% | COM | 635017106 |
| — | ORBCOMM INC | 205,374 | $1.406M | 0.0% | $5.38 | — | COM | 68555P100 |
| LADR | LADDER CAPITAL CORP-CLASS A | 74,481 | $1.406M | 0.0% | $18.88 | — | CL A | 505743104 |
| — | ELECTRO RENT CORP COM | 79,923 | $1.405M | 0.0% | $16.90 | — | COM | 285218103 |
| — | GLOBAL POWER EQUIPMENT GROUP | 70,687 | $1.405M | 0.0% | $17.06 | — | COM PAR $0.01 | 37941P306 |
| MGNX | MACROGENICS INC | 50,416 | $1.403M | 0.0% | $29.51 | +19.6% | COM | 556099109 |
| — | TREE.COM INC | 45,197 | $1.402M | 0.0% | $22.93 | — | COM | 894675107 |
| NBIS | YANDEX NV-A | 46,398 | $1.4M | 0.0% | $30.76 | — | SHS CLASS A | N97284108 |
| — | METRO BANCORP INC | 66,178 | $1.399M | 0.0% | $20.13 | — | COM | 59161R101 |
| — | SCHAWK INC CL A | 69,842 | $1.396M | 0.0% | $16.32 | — | CL A | 806373106 |
| — | SIZMEK INC | 130,591 | $1.388M | 0.0% | $10.63 | — | COM | 83013P105 |
| ZEUS | OLYMPIC STEEL INC COM | 48,323 | $1.386M | 0.0% | $23.84 | +18.2% | COM | 68162K106 |
| — | BEBE STORES INC COM | 226,343 | $1.385M | 0.0% | $5.63 | — | COM | 075571109 |
| ERII | ENERGY RECOVERY INC-REDH | 260,141 | $1.383M | 0.0% | $4.19 | +17.5% | COM | 29270J100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 177,812 | $1.379M | 0.0% | $7.76 | — | SHS | G9108L108 |
| — | KARYOPHARM THERAPEUTICS INC | 44,621 | $1.378M | 0.0% | $24.54 | — | COM | 48576U106 |
| — | CBEYOND COMMUNICATIONS INC | 189,944 | $1.377M | 0.0% | $7.79 | — | COM | 149847105 |
| — | ROUNDY'S INC | 200,158 | $1.377M | 0.0% | $8.18 | — | COM | 779268101 |
| CIA | CITIZENS INC CL A | 185,978 | $1.376M | 0.0% | $6.85 | +6.6% | CL A | 174740100 |
| — | SEACHANGE INTL INC COM | 131,235 | $1.37M | 0.0% | $11.71 | — | COM | 811699107 |
| — | TOTAL FINA ELF S A SPONSORED ADR | 20,885 | $1.369M | 0.0% | $61.25 | — | SPONSORED ADR | 89151E109 |
| — | MEADOWBROOK INS GROUP INC COM | 234,313 | $1.366M | 0.0% | $7.74 | — | COM | 58319P108 |
| — | HUDSON VALLEY HOLDING CORP | 71,710 | $1.366M | 0.0% | $17.26 | — | COM | 444172100 |
| — | CTRIP.COM INTERNATIONAL-ADR | 26,861 | $1.354M | 0.0% | $37.12 | — | AMERICAN DEP SHS | 22943F100 |
| — | BANK MUTUAL CORP | 213,563 | $1.353M | 0.0% | $5.69 | — | COM | 063750103 |
| — | NUTRACEUTICAL INTL CORP COM | 52,048 | $1.352M | 0.0% | $22.33 | — | COM | 67060Y101 |
| — | GENTIVA HEALTH SERVICES INC COM | 148,038 | $1.35M | 0.0% | $9.94 | — | COM | 37247A102 |
| — | FIDELITY & GUARANTY LIFE | 57,167 | $1.349M | 0.0% | $23.60 | — | COM | 315785105 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 34,907 | $1.349M | 0.0% | $27.09 | — | ADR | 585464100 |
| — | IDERA PHARMACEUTICALS INC | 330,770 | $1.349M | 0.0% | $2.49 | — | COM NEW | 45168K306 |
| AORT | CRYOLIFE INC COM | 135,352 | $1.347M | 0.0% | $6.48 | +54.5% | COM | 228903100 |
| — | NORANDA ALUMINIUM HOLDING | 327,847 | $1.347M | 0.0% | $3.32 | — | COM | 65542W107 |
| — | QUICKLOGIC CORP COM | 258,543 | $1.347M | 0.0% | $3.23 | — | COM | 74837P108 |
| — | CEMPRA INC | 116,612 | $1.346M | 0.0% | $10.30 | — | COM | 15130J109 |
| — | DISCOVERY COMMUNICATIONS-C | 17,558 | $1.345M | 0.0% | $72.54 | — | COM SER C | 25470F302 |
| — | BLACK DIAMOND INC | 109,968 | $1.344M | 0.0% | $9.86 | — | COM | 09202G101 |
| — | BRIGHTCOVE | 136,456 | $1.341M | 0.0% | $10.95 | — | COM | 10921T101 |
| PFBC | PREFERRED BANK LOS ANGELES COM | 51,616 | $1.339M | 0.0% | $18.51 | +22.9% | COM NEW | 740367404 |
| — | BLACKROCK REAL ASSET EQTY TR | 149,877 | $1.333M | 0.0% | $8.85 | — | COM | 09254B109 |
| — | PARK STERLING BANK | 199,247 | $1.324M | 0.0% | $6.00 | — | COM | 70086Y105 |
| — | MERIDIAN INTERSTATE BANCORP | 51,664 | $1.321M | 0.0% | $21.08 | — | COM | 58964Q104 |
| — | ITMN 2 1/2 12/15/17 | 500,000 | $1.32M | 0.0% | $2.64 | — | NOTE 2.500%12/1 | 45884XAF0 |
| MCHX | MARCHEX INC-CLASS B | 125,528 | $1.319M | 0.0% | $6.14 | +72.0% | CL B | 56624R108 |
| AGYS | AGILYSYS INC | 98,308 | $1.317M | 0.0% | $11.71 | +20.1% | COM | 00847J105 |
| — | RUBICON TECHNOLOGY INC-REDH | 116,317 | $1.313M | 0.0% | $8.84 | — | COM | 78112T107 |
| — | ELLSWORTH FUND LTD | 152,303 | $1.309M | 0.0% | $8.49 | — | COM | 289074106 |
| CLFD | CLEARFIELD INC | 56,606 | $1.306M | 0.0% | $10.92 | +104.7% | COM | 18482P103 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 197,432 | $1.305M | 0.0% | $6.76 | +0.7% | COM | 171046105 |
| — | ALLIANCE ONE INTERNATIONAL INC | 446,866 | $1.304M | 0.0% | $3.74 | — | COM | 018772103 |
| — | UNIVERSAL AMERICAN CORP | 184,221 | $1.302M | 0.0% | $8.70 | — | COM | 91338E101 |
| — | AUSPEX PHARMACEUTICALS INC | 42,296 | $1.301M | 0.0% | $30.76 | — | COM | 05211J102 |
| SAN | BANCO SANTANDER CENT HISPAN ADR | 135,608 | $1.299M | 0.0% | $9.07 | — | ADR | 05964H105 |
| — | BRAVO BRIO RESTAURANT GROUP | 92,026 | $1.298M | 0.0% | $17.14 | — | COM | 10567B109 |
| — | NICKOLAS FINANCIAL INC | 82,498 | $1.297M | 0.0% | $15.73 | — | COM NEW | 65373J209 |
| MLAB | MESA LABS INC COM | 14,367 | $1.296M | 0.0% | $57.64 | +39.3% | COM | 59064R109 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 99,845 | $1.295M | 0.0% | $6.19 | +42.8% | COM NEW | 453838609 |
| NVO | NOVO NORDISK A S-ADR | 28,383 | $1.295M | 0.0% | $87.84 | — | ADR | 670100205 |
| — | KEARNY FINANCIAL CORP | 87,563 | $1.294M | 0.0% | $11.15 | — | COM | 487169104 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 88,534 | $1.292M | 0.0% | $7.79 | +34.0% | COM | 910710102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 45,290 | $1.29M | 0.0% | $25.72 | — | COM | 420031106 |
| — | VOCUS INC -REDH | 96,817 | $1.29M | 0.0% | $10.60 | — | COM | 92858J108 |
| LMNR | LIMONEIRA CO | 56,797 | $1.288M | 0.0% | $17.52 | +7.8% | COM | 532746104 |
| — | PACIFIC ETHANOL INC | 82,779 | $1.287M | 0.0% | $7.03 | — | COM PAR $.001 | 69423U305 |
| — | BIOTELEMETRY INC | 127,579 | $1.287M | 0.0% | $9.88 | — | COM | 090672106 |
| OPY | OPPENHEIMER HOLDINGS INC | 45,931 | $1.287M | 0.0% | $18.95 | +34.1% | CL A NON VTG | 683797104 |
| OLP | ONE LIBERTY PROPERTIES INC | 60,152 | $1.282M | 0.0% | $21.83 | — | COM | 682406103 |
| — | GFI GROUP INC | 360,242 | $1.278M | 0.0% | $3.87 | — | COM | 361652209 |
| CTRN | CITI TRENDS INC | 78,337 | $1.276M | 0.0% | $12.26 | +25.6% | COM | 17306X102 |
| — | COHEN & STEERS REIT & PFD FD | 75,025 | $1.275M | 0.0% | $16.18 | — | COM | 19247X100 |
| — | UNITED CMNTY FINL CORP OHIO COM | 324,984 | $1.273M | 0.0% | $3.94 | — | COM | 909839102 |
| — | SUCAMPO PHARMACTCLS INC | 177,709 | $1.27M | 0.0% | $6.70 | — | CL A | 864909106 |
| — | BBX CAPITAL CORP | 65,298 | $1.27M | 0.0% | $13.13 | — | CL A PAR $0.01 | 05540P100 |
| PLUS | EPLUS INC COM | 22,750 | $1.268M | 0.0% | $12.66 | +11.1% | COM | 294268107 |
| — | METHANEX CORP | 19,882 | $1.266M | 0.0% | $59.28 | — | COM | 2654416 |
| — | SCORPIO TANKERS INC | 126,303 | $1.259M | 0.0% | $9.73 | — | SHS | Y7542C106 |
| — | ZYGO CORP COM | 82,713 | $1.255M | 0.0% | $15.70 | — | COM | 989855101 |
| — | GILDAN ACTIVEWEAR INC | 24,959 | $1.252M | 0.0% | $44.15 | — | COM | 2254645 |
| — | FIRST LONG IS CORP COM | 30,839 | $1.252M | 0.0% | $35.08 | — | COM | 320734106 |
| — | AMPIO PHARMACEUTICALS INC | 196,618 | $1.248M | 0.0% | $6.26 | — | COM | 03209T109 |
| — | LUMOS NETWORKS CORP | 93,328 | $1.247M | 0.0% | $17.62 | — | COM | 550283105 |
| SBCF | SEACOAST BKG CORP FLA | 112,708 | $1.239M | 0.0% | $11.18 | +1.8% | COM NEW | 811707801 |
| DGII | DIGI INTL INC COM | 121,984 | $1.238M | 0.0% | $9.58 | +10.0% | COM | 253798102 |
| CRD/B | CRAWFORD & CO CL B | 113,152 | $1.234M | 0.0% | $5.38 | +24.6% | CL B | 224633107 |
| FCBC | FIRST CMNTY BANCSHARES INC COM | 75,431 | $1.234M | 0.0% | $9.32 | +7.6% | COM | 31983A103 |
| ABR | ARBOR REALTY TRUST INC | 177,608 | $1.229M | 0.0% | $6.42 | — | COM | 038923108 |
| — | CHC GROUP LTD | 166,221 | $1.228M | 0.0% | $7.39 | — | SHS | G07021101 |
| — | LINN ENERGY LLC-UNITS | 43,343 | $1.227M | 0.0% | $31.93 | — | UNIT LTD LIAB | 536020100 |
| — | AXCELIS TECHNOLOGIES INC COM | 570,451 | $1.226M | 0.0% | $1.88 | — | COM | 054540109 |
| BMRC | BANK OF MARIN BANCORP/CA | 27,246 | $1.226M | 0.0% | $14.05 | +11.3% | COM | 063425102 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 40,697 | $1.222M | 0.0% | $26.33 | +9.8% | COM | 390905107 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 414,976 | $1.22M | 0.0% | $3.68 | — | CL A NEW | G20045202 |
| COHU | COHU INC COM | 113,456 | $1.218M | 0.0% | $9.26 | +0.7% | COM | 192576106 |
| — | MCG CAPITAL CORP COM | 321,712 | $1.218M | 0.0% | $4.97 | — | COM | 58047P107 |
| — | SUFFOLK BANCORP COM | 54,496 | $1.215M | 0.0% | $16.98 | — | COM | 864739107 |
| — | RTI BIOLOGICS INC | 297,889 | $1.215M | 0.0% | $3.75 | — | COM | 74975N105 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 85,589 | $1.213M | 0.0% | $13.53 | — | COM | 76169C100 |
| — | VASCO DATA SECURITY INTL | 160,492 | $1.21M | 0.0% | $8.12 | — | COM | 92230Y104 |
| — | RADIOSHACK CORP COM | 570,761 | $1.21M | 0.0% | $3.01 | — | COM | 750438103 |
| — | DOT HILL SYS CORP COM | 313,101 | $1.21M | 0.0% | $2.45 | — | COM | 25848T109 |
| — | VITESSE SEMICONDUCTOR CORP COM | 286,205 | $1.202M | 0.0% | $3.36 | — | COM NEW | 928497304 |
| TPH | TRI POINTE HOMES INC | 74,018 | $1.201M | 0.0% | $17.84 | -1.5% | COM | 87265H109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. | 83,760 | $1.201M | 0.0% | $6.25 | +16.7% | COM | 41068X100 |
| — | A. H. BELO CORP | 103,594 | $1.199M | 0.0% | $8.11 | — | COM CL A | 001282102 |
| — | OSIRIS THERAPEUTICS INC-REDH | 91,311 | $1.198M | 0.0% | $11.14 | — | COM | 68827R108 |
| — | MILLENNIAL MEDIA INC | 173,134 | $1.198M | 0.0% | $7.63 | — | COM | 60040N105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 29,943 | $1.197M | 0.0% | $24.32 | +49.4% | COM | 29251M106 |
| — | SUNESIS PHARMACEUTICALS INC | 180,667 | $1.194M | 0.0% | $5.49 | — | COM NEW | 867328601 |
| — | WASHINGTON BANKING CO | 67,111 | $1.193M | 0.0% | $14.80 | — | COM | 937303105 |
| FOXF | FOX FACTORY HOLDING CORP | 63,143 | $1.193M | 0.0% | $17.88 | -4.8% | COM | 35138V102 |
| — | KEMET CORP COM | 204,895 | $1.19M | 0.0% | $4.30 | — | COM NEW | 488360207 |
| STRT | STRATTEC SEC CORP COM | 16,445 | $1.187M | 0.0% | $44.07 | +23.7% | COM | 863111100 |
| — | BALTIC TRADING LTD | 188,228 | $1.187M | 0.0% | $4.88 | — | COM | Y0553W103 |
| CAC | CAMDEN NATL CORP COM | 28,787 | $1.186M | 0.0% | $15.58 | +9.2% | COM | 133034108 |
| — | EINSTEIN NOAH RESTAURANT GROUP | 72,088 | $1.186M | 0.0% | $14.62 | — | COM | 28257U104 |
| DMRC | DIGIMARC CORP COM | 37,715 | $1.184M | 0.0% | $25.20 | +16.8% | COM | 25381B101 |
| — | TELECOMMUNICATION SYS INC CL A | 514,492 | $1.183M | 0.0% | $2.34 | — | CL A | 87929J103 |
| — | TANDEM DIABETES CARE INC | 53,498 | $1.181M | 0.0% | $24.83 | — | COM | 875372104 |
| SNY | SANOFI AVENTIS ADR | 22,569 | $1.179M | 0.0% | $53.61 | — | SPONSORED ADR | 80105N105 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 635,233 | $1.175M | 0.0% | $2.56 | — | COM | 63937X103 |
| CASH | META FINANCIAL GROUP INC | 26,217 | $1.175M | 0.0% | $9.91 | +30.1% | COM | 59100U108 |
| — | OPEN TEXT CORP | 24,609 | $1.17M | 0.0% | $60.83 | — | COM | 2260824 |
| — | INDEPENDENT BANK GROUP INC | 19,866 | $1.167M | 0.0% | $35.77 | — | COM | 45384B106 |
| — | DEMAND MEDIA INC | 239,939 | $1.163M | 0.0% | $6.08 | — | COM | 24802N109 |
| — | CHINDEX INTERNATIONAL INC | 60,884 | $1.161M | 0.0% | $16.70 | — | COM | 169467107 |
| — | COMPUTER TASK GROUP INC COM | 68,279 | $1.16M | 0.0% | $22.15 | — | COM | 205477102 |
| — | BRF - BRASIL FOODS SA-ADR | 58,068 | $1.16M | 0.0% | $21.48 | — | SPONSORED ADR | 10552T107 |
| — | SCICLONE PHARMACEUTICALS IN COM | 255,034 | $1.16M | 0.0% | $4.96 | — | COM | 80862K104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 10,380 | $1.156M | 0.0% | $107.36 | — | SPONSORED ADR | 110448107 |
| DXLG | DESTINATION XL GROUP INC | 205,063 | $1.156M | 0.0% | $5.38 | +5.0% | COM | 25065K104 |
| — | DAWSON GEOPHYSICAL CO COM | 41,224 | $1.154M | 0.0% | $36.43 | — | COM | 239359102 |
| — | THRESHOLD PHARMACEUTICALS | 242,326 | $1.153M | 0.0% | $5.16 | — | COM NEW | 885807206 |
| — | ORBITZ WORLDWIDE INC | 146,874 | $1.151M | 0.0% | $8.03 | — | COM | 68557K109 |
| — | CURIS INC COM | 407,686 | $1.149M | 0.0% | $3.17 | — | COM | 231269101 |
| — | ATHERSYS INC | 354,646 | $1.149M | 0.0% | $2.18 | — | COM | 04744L106 |
| — | PACIFIC CONTINENTAL CORP | 83,477 | $1.148M | 0.0% | $12.50 | — | COM | 69412V108 |
| — | FIRST CONNECTICUT BANCORP | 73,172 | $1.145M | 0.0% | $14.02 | — | COM | 319850103 |
| — | PLX TECHNOLOGY INC COM | 189,035 | $1.143M | 0.0% | $4.87 | — | COM | 693417107 |
| BWEN | BROADWIND ENERGY INC | 93,470 | $1.141M | 0.0% | $5.90 | +65.4% | COM NEW | 11161T207 |
| NWBO | NORTHWEST BIOTHERAPEUTICS I COM | 157,725 | $1.141M | 0.0% | $4.52 | +31.2% | COM PAR $0.001 | 66737P600 |
| — | ADEPT TECHNOLOGY INC COM | 60,011 | $1.14M | 0.0% | $14.57 | — | COM NEW | 006854202 |
| — | TIM HORTONS INC | 20,722 | $1.139M | 0.0% | $57.46 | — | COM | B4R2V25 |
| — | PLY GEM HOLDINGS INC | 90,114 | $1.138M | 0.0% | $16.95 | — | COM | 72941W100 |
| MEOH | METHANEX CORP COM | 17,792 | $1.138M | 0.0% | $45.88 | +37.7% | COM | 59151K108 |
| — | MORGANS HOTEL GROUP CO | 141,526 | $1.137M | 0.0% | $8.06 | — | COM | 61748W108 |
| — | CENTER BANCORP INC COM | 59,884 | $1.137M | 0.0% | $14.82 | — | COM | 151408101 |
| PEBO | PEOPLES BANCORP INC COM | 46,015 | $1.137M | 0.0% | $19.63 | +18.7% | COM | 709789101 |
| CRAI | CRA INTERNATIONAL INC | 51,700 | $1.135M | 0.0% | $16.93 | +8.6% | COM | 12618T105 |
| GALT | GALECTIN THERAPEUTICS INC | 74,072 | $1.134M | 0.0% | $6.64 | +114.5% | COM NEW | 363225202 |
| — | HIGHER ONE HOLDINGS INC | 156,785 | $1.132M | 0.0% | $11.20 | — | COM | 42983D104 |
| — | FIRST DEFIANCE FINL CORP COM | 41,776 | $1.132M | 0.0% | $23.26 | — | COM | 32006W106 |
| KOPN | KOPIN CORP COM | 299,341 | $1.131M | 0.0% | $3.55 | +13.7% | COM | 500600101 |
| — | OMNIAMERICAN BANCORP INC | 49,523 | $1.128M | 0.0% | $22.00 | — | COM | 68216R107 |
| — | BANK KY FINANCIAL CORP | 30,011 | $1.126M | 0.0% | $32.45 | — | COM | 062896105 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 38,917 | $1.124M | 0.0% | $24.43 | +17.2% | COM | 91388P105 |
| — | ZIX CORP COM | 271,455 | $1.123M | 0.0% | $4.26 | — | COM | 98974P100 |
| — | OHR PHARMACEUTICAL INC | 82,561 | $1.123M | 0.0% | $11.76 | — | COM NEW | 67778H200 |
| — | GUARANTY BANCORP | 78,547 | $1.119M | 0.0% | $12.71 | — | COM NEW | 40075T607 |
| YORW | YORK WATER CO | 54,871 | $1.118M | 0.0% | $14.40 | +10.2% | COM | 987184108 |
| — | MILLER ENERGY RESOURCES INC | 190,168 | $1.118M | 0.0% | $4.16 | — | COM | 600527105 |
| — | INTRAWEST RESORTS HOLDINGS I | 85,659 | $1.116M | 0.0% | $13.03 | — | COM | 46090K109 |
| CZNC | CITIZENS & NORTHERN CORP | 56,522 | $1.114M | 0.0% | $10.28 | +4.4% | COM | 172922106 |
| — | C D I CORP COM | 64,872 | $1.111M | 0.0% | $15.41 | — | COM | 125071100 |
| — | FOREST OIL CORP COM PAR $0.01 | 580,665 | $1.109M | 0.0% | $4.04 | — | COM PAR $0.01 | 346091705 |
| SIEGY | SIEMENS A G SPONSORED ADR | 8,207 | $1.109M | 0.0% | $138.46 | — | SPONSORED ADR | 826197501 |
| LGIH | LGI HOMES INC | 64,331 | $1.109M | 0.0% | $16.15 | +6.0% | COM | 50187T106 |
| — | UNIVERSAL STAINLESS & ALLOY | 32,804 | $1.107M | 0.0% | $30.04 | — | COM | 913837100 |
| — | REVANCE THERAPEUTICS INC | 35,143 | $1.106M | 0.0% | $31.47 | — | COM | 761330109 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 13,110 | $1.102M | 0.0% | $74.85 | — | UT LTD PART | 01877R108 |
| — | AGNICO EAGLE MINES LTD | 36,550 | $1.102M | 0.0% | $27.38 | — | COM | 2009823 |
| — | INVENTURE GROUP INC | 78,818 | $1.101M | 0.0% | $11.27 | — | COM | 461212102 |
| — | HANDY & HARMAN LTD | 50,005 | $1.1M | 0.0% | $17.98 | — | COM | 410315105 |
| — | BARRACUDA NETWORKS INC | 32,420 | $1.1M | 0.0% | $37.69 | — | COM | 068323104 |
| MCRI | MONARCH CASINO & RESORT INC COM | 59,450 | $1.1M | 0.0% | $16.08 | +16.5% | COM | 609027107 |
| OTEX | OPEN TEXT CORP COM | 23,024 | $1.1M | 0.0% | $16.39 | +15.3% | COM | 683715106 |
| — | BRIDGE BANCORP INC | 41,129 | $1.098M | 0.0% | $24.06 | — | COM | 108035106 |
| — | MOSYS INC | 241,745 | $1.097M | 0.0% | $4.24 | — | COM | 619718109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 16,213 | $1.097M | 0.0% | $68.17 | — | SPONSORED ADR | 088606108 |
| — | XERIUM TECHNOLOGIES INC | 68,267 | $1.095M | 0.0% | $12.70 | — | COM NEW | 98416J118 |
| — | PROCERA NETWORKS INC | 105,221 | $1.093M | 0.0% | $13.82 | — | COM NEW | 74269U203 |
| — | STEMLINE THERAPEUTICS INC | 53,701 | $1.093M | 0.0% | $33.06 | — | COM | 85858C107 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 108,668 | $1.09M | 0.0% | $11.18 | — | COM | 04208T108 |
| — | POTBELLY CORP | 60,898 | $1.088M | 0.0% | $22.15 | — | COM | 73754Y100 |
| — | UNWIRED PLANET INC | 500,641 | $1.086M | 0.0% | $1.97 | — | COM | 91531F103 |
| — | FOX CHASE BANCORP INC | 64,235 | $1.082M | 0.0% | $17.00 | — | COM | 35137T108 |
| — | TERRITORIAL BANCORP INC | 50,101 | $1.082M | 0.0% | $22.56 | — | COM | 88145X108 |
| — | INTERNATIONAL SHIPHOLDING C COM NEW | 36,747 | $1.081M | 0.0% | $23.66 | — | COM NEW | 460321201 |
| CWST | CASELLA WASTE SYS INC CL A | 211,462 | $1.08M | 0.0% | $4.31 | +24.1% | CL A | 147448104 |
| FC | FRANKLIN COVEY CO COM | 54,660 | $1.08M | 0.0% | $14.88 | +36.0% | COM | 353469109 |
| — | DATAWATCH CORP COM NEW | 39,771 | $1.078M | 0.0% | $28.32 | — | COM NEW | 237917208 |
| — | AMERICAN SOFTWARE INC CL A | 106,037 | $1.077M | 0.0% | $9.00 | — | CL A | 029683109 |
| OCFC | OCEANFIRST FINL CORP COM | 60,865 | $1.076M | 0.0% | $9.63 | +20.9% | COM | 675234108 |
| — | CUI GLOBAL INC | 97,646 | $1.074M | 0.0% | $9.08 | — | COM NEW | 126576206 |
| — | NTELOS HOLDINGS CORP | 79,491 | $1.073M | 0.0% | $16.84 | — | COM NEW | 67020Q305 |
| — | AV HOMES INC | 59,296 | $1.072M | 0.0% | $17.79 | — | COM | 00234P102 |
| — | PRG-SCHULTZ INTERNATIONAL I COM | 154,501 | $1.07M | 0.0% | $6.13 | — | COM NEW | 69357C503 |
| — | CONTINENTAL BUILDING PRODUCT | 56,649 | $1.067M | 0.0% | $18.84 | — | COM | 211171103 |
| FLEX | FLEXTRONICS INTL LTD ORD | 115,939 | $1.065M | 0.0% | $6.19 | +4.4% | ORD | Y2573F102 |
| — | MEI PHARMA INC | 95,662 | $1.064M | 0.0% | $10.19 | — | COM NEW | 55279B202 |
| SGA | SAGA COMMUNICATIONS CL A | 21,381 | $1.062M | 0.0% | $47.08 | +4.5% | CL A NEW | 786598300 |
| — | FRANKLIN FINANCIAL CORP/VA | 54,240 | $1.06M | 0.0% | $18.11 | — | COM | 35353C102 |
| — | CIA PARANAENSE ENER-SP ADR | 80,806 | $1.058M | 0.0% | $12.82 | — | SPON ADR PFD | 20441B407 |
| — | LEE ENTERPRISES INC COM | 236,686 | $1.057M | 0.0% | $3.38 | — | COM | 523768109 |
| LAND | GLADSTONE LAND CORP | 74,704 | $1.056M | 0.0% | $16.31 | — | COM | 376549101 |
| — | APCO OIL & GAS INTERNATIONAL I | 73,048 | $1.055M | 0.0% | $11.88 | — | SHS | G0471F109 |
| — | SFX ENTERTAINMENT IN | 149,583 | $1.054M | 0.0% | $11.80 | — | COM | 784178303 |
| — | ACCURIDE CORP | 237,336 | $1.051M | 0.0% | $5.03 | — | COM NEW | 00439T206 |
| TGTX | TG THERAPEUTICS INC | 152,167 | $1.049M | 0.0% | $6.00 | -1.4% | COM | 88322Q108 |
| — | AERI PHARMACEUTICALS INC | 49,469 | $1.048M | 0.0% | $18.73 | — | COM | 00771V108 |
| — | NII HOLDINGS INC-CL B | 881,246 | $1.048M | 0.0% | $6.04 | — | CL B NEW | 62913F201 |
| — | WESTFIELD FINANCIAL INC COM | 140,457 | $1.046M | 0.0% | $7.02 | — | COM | 96008P104 |
| — | HOUSTON WIRE & CABLE | 79,671 | $1.046M | 0.0% | $13.71 | — | COM | 44244K109 |
| — | BAYTEX ENERGY CORP | 25,524 | $1.045M | 0.0% | $37.20 | — | COM | B4VGVM3 |
| — | BLUEBIRD BIO INC | 45,930 | $1.044M | 0.0% | $25.77 | — | COM | 09609G100 |
| — | ALMOST FAMILY INC | 45,219 | $1.044M | 0.0% | $21.63 | — | COM | 020409108 |
| — | VALUEVISION MEDIA INC | 214,713 | $1.043M | 0.0% | $5.15 | — | CL A | 92047K107 |
| — | PACIFIC PREMIER BANCORP INC | 64,477 | $1.04M | 0.0% | $13.29 | — | COM | 69478X105 |
| — | ONCOMED PHARMACEUTICALS INC | 30,921 | $1.04M | 0.0% | $16.99 | — | COM | 68234X102 |
| HFWA | HERITAGE FINL CORP WASH COM | 61,491 | $1.04M | 0.0% | $14.29 | +22.2% | COM | 42722X106 |
| TZOO | TRAVELZOO INC | 45,391 | $1.039M | 0.0% | $22.18 | +2.5% | COM NEW | 89421Q205 |
| — | BOARDWALK PIPLINE PRTS -REDH | 77,450 | $1.038M | 0.0% | $13.40 | — | UT LTD PARTNER | 096627104 |
| — | NUVEEN GLOBAL GOVT ENHANCED | 89,711 | $1.037M | 0.0% | $11.56 | — | COM | 67073C104 |
| — | PHOTOMEDEX INC | 65,527 | $1.037M | 0.0% | $15.45 | — | COM PAR $0.01 | 719358301 |
| — | PENNYMAC FINANICAL SERVICE-A | 62,022 | $1.032M | 0.0% | $20.87 | — | CL A | 70932B101 |
| — | SWS GROUP INC COM | 137,807 | $1.03M | 0.0% | $5.76 | — | COM | 78503N107 |
| — | EMC INS GROUP INC COM | 28,978 | $1.029M | 0.0% | $28.64 | — | COM | 268664109 |
| MLR | MILLER INDS INC TENN COM NEW | 52,549 | $1.026M | 0.0% | $11.47 | +20.9% | COM NEW | 600551204 |
| KVHI | KVH INDUSTRIES INC | 77,929 | $1.025M | 0.0% | $13.08 | +2.3% | COM | 482738101 |
| — | MITCHAM INDS INC COM | 73,383 | $1.022M | 0.0% | $16.42 | — | COM | 606501104 |
| ADUS | ADDUS HOMECARE CORP | 44,008 | $1.014M | 0.0% | $19.32 | +29.0% | COM | 006739106 |
| — | INTRA-CELLULAR THERAPIES INC | 55,775 | $1.013M | 0.0% | $18.16 | — | COM | 46116X101 |
| — | CENVEO INC COM | 333,437 | $1.013M | 0.0% | $2.24 | — | COM | 15670S105 |
| — | MANITEX INTERNATIONAL INC | 61,919 | $1.009M | 0.0% | $12.23 | — | COM | 563420108 |
| — | DSP GROUP INC COM | 116,804 | $1.009M | 0.0% | $8.34 | — | COM | 23332B106 |
| TWIN | TWIN DISC INC COM | 38,264 | $1.007M | 0.0% | $21.77 | +6.0% | COM | 901476101 |
| — | GLOBAL SOURCES LIMITED | 112,377 | $1.006M | 0.0% | $6.98 | — | ORD | G39300101 |
| — | ALLIANCE FIBER OPTIC PRODS COM | 69,193 | $1.001M | 0.0% | $20.13 | — | COM NEW | 018680306 |
| PLPC | PREFORMED LINE PRODUCTS CO | 14,609 | $1.001M | 0.0% | $71.68 | -7.2% | COM | 740444104 |
| NKSH | NATIONAL BANKSHARES INC/VA | 27,378 | $999K | 0.0% | $20.05 | +10.8% | COM | 634865109 |
| — | TAHOE RESOURCES INC | 47,201 | $997K | 0.0% | $16.92 | — | COM | 873868103 |
| — | ARABIAN AMERICAN DEVELOPMENT | 91,279 | $990K | 0.0% | $8.90 | — | COM | 038465100 |
| FLWS | 1 800 FLOWERS COM CL A | 175,156 | $986K | 0.0% | $5.75 | -7.9% | CL A | 68243Q106 |
| — | KINROSS GOLD CORP | 239,381 | $985K | 0.0% | $4.88 | — | COM | B03Z841 |
| — | FX ENERGY INC COM | 295,114 | $985K | 0.0% | $3.23 | — | COM | 302695101 |
| — | JONES ENERGY INC | 65,046 | $984K | 0.0% | $16.34 | — | COM CL A | 48019R108 |
| — | POTASH CORP SASK INC COM | 27,137 | $981K | 0.0% | $37.25 | — | COM | 73755L107 |
| — | JAMBA INC | 81,534 | $978K | 0.0% | $14.76 | — | COM NEW | 47023A309 |
| VPG | VISHAY PRECISION GROUP | 56,203 | $976K | 0.0% | $14.66 | +9.1% | COM | 92835K103 |
| — | WESTELL TECHNOLOGIES INC CL A | 264,658 | $976K | 0.0% | $2.86 | — | CL A | 957541105 |
| — | BIOTA HOLDINGS LTD | 159,893 | $976K | 0.0% | $5.59 | — | COM | 090694100 |
| — | HOME FEDERAL BANCORP INC | 62,409 | $971K | 0.0% | $13.02 | — | COM | 43710G105 |
| — | LMP REAL ESTATE INCOME FUND IN | 89,428 | $969K | 0.0% | $10.68 | — | COM | 50208C108 |
| — | SPEEDWAY MOTORSPORTS INC COM | 51,743 | $969K | 0.0% | $17.47 | — | COM | 847788106 |
| — | JGWPT HOLDINGS INC-A | 53,029 | $968K | 0.0% | $17.57 | — | CL A | 46617M109 |
| — | EXACTECH INC | 42,777 | $965K | 0.0% | $20.79 | — | COM | 30064E109 |
| — | DICERNA PHARMACEUTICALS INC | 34,102 | $963K | 0.0% | $28.24 | — | COM | 253031108 |
| — | FIFTH STREET FINANCE CORP | 101,558 | $960K | 0.0% | $10.08 | — | COM | 31678A103 |
| — | BANKFINANCIAL CORP | 96,117 | $959K | 0.0% | $8.62 | — | COM | 06643P104 |
| — | TEARLAB CORP | 141,808 | $958K | 0.0% | $10.17 | — | COM | 878193101 |
| VRNS | VARONIS SYSTEMS INC | 26,795 | $958K | 0.0% | $14.47 | 0.0% | COM | 922280102 |
| — | FUEL SYSTEMS SOL INC COM | 88,635 | $953K | 0.0% | $16.74 | — | COM | 35952W103 |
| — | PAIN THERAPEUTICS INC COM | 173,400 | $953K | 0.0% | $2.40 | — | COM | 69562K100 |
| ANIP | ANI PHARMACEUTICALS INC | 30,423 | $953K | 0.0% | $7.71 | +244.0% | COM | 00182C103 |
| — | NANOSTRING TECHNOLOGIES INC | 46,084 | $951K | 0.0% | $15.22 | — | COM | 63009R109 |
| — | BRIDGEPOINT EDUCATION INC | 63,858 | $950K | 0.0% | $14.56 | — | COM | 10807M105 |
| — | JAVELIN MORTGAGE INVESTMENT CORP | 70,678 | $947K | 0.0% | $13.97 | — | COM | 47200B104 |
| — | 1ST UNITED BANCORP INC/NORTH | 123,678 | $947K | 0.0% | $6.85 | — | COM | 33740N105 |
| — | TELENAV INV | 158,269 | $943K | 0.0% | $5.31 | — | COM | 879455103 |
| — | TOWN SPORTS INTL HOLDINGS | 110,909 | $941K | 0.0% | $10.87 | — | COM | 89214A102 |
| GORO | GOLD RESOURCES CORP | 196,531 | $939K | 0.0% | $7.51 | -32.4% | COM | 38068T105 |
| — | VIACOM INC-CLASS A | 11,024 | $939K | 0.0% | $77.19 | — | CL A | 92553P102 |
| — | PENNS WOODS BANCORP INC | 19,220 | $937K | 0.0% | $44.27 | — | COM | 708430103 |
| — | ADAMS RESOURCES & ENERGY INC | 16,175 | $936K | 0.0% | $67.14 | — | COM NEW | 006351308 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK10 | 70,254 | $935K | 0.0% | $12.05 | — | ADR B SEK 10 | 294821608 |
| HCKT | HACKETT GROUP INC/THE | 156,501 | $934K | 0.0% | $5.20 | +15.5% | COM | 404609109 |
| BELFB | BEL FUSE INC CL B | 42,645 | $933K | 0.0% | $13.38 | +28.4% | CL B | 077347300 |
| QNST | QUINSTREET INC | 140,534 | $933K | 0.0% | $7.23 | +2.4% | COM | 74874Q100 |
| ABEV | AMBEV SA - ADR | 126,000 | $933K | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| VICR | VICOR CORP COM | 91,264 | $930K | 0.0% | $6.39 | +75.4% | COM | 925815102 |
| WINA | WINMARK CORP COM | 12,298 | $930K | 0.0% | $66.76 | +21.8% | COM | 974250102 |
| — | REALNETWORKS INC COM | 122,338 | $927K | 0.0% | $7.59 | — | COM NEW | 75605L708 |
| — | GUIDANCE SOFTWARE INC | 83,739 | $926K | 0.0% | $9.22 | — | COM | 401692108 |
| — | ELLIS PERRY INTL INC COM | 67,252 | $924K | 0.0% | $20.26 | — | COM | 288853104 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND | 110,233 | $924K | 0.0% | $8.38 | — | COM SH BEN INT N | 021060207 |
| — | NEONODE INC | 162,281 | $923K | 0.0% | $6.07 | — | COM NEW | 64051M402 |
| — | TARGACEPT INC | 193,922 | $921K | 0.0% | $4.33 | — | COM | 87611R306 |
| — | ENTERCOM COMMUNICATIONS COR CL A | 91,315 | $919K | 0.0% | $9.46 | — | CL A | 293639100 |
| RNG | RINGCENTRAL INC | 50,561 | $915K | 0.0% | $17.89 | +12.2% | CL A | 76680R206 |
| — | STATOIL ASA-SPON ADR | 32,387 | $913K | 0.0% | $22.80 | — | SPONSORED ADR | 85771P102 |
| — | FEDERATED NATIONAL HOLDING CO | 49,608 | $908K | 0.0% | $15.53 | — | COM | 31422T101 |
| — | MIDSTATES PETROLEUM CO INC | 167,228 | $896K | 0.0% | $5.58 | — | COM | 59804T100 |
| — | LIBERATOR MEDICAL HOLDINGS INC | 228,263 | $896K | 0.0% | $4.07 | — | COM | 53012L108 |
| — | FIDELITY NATL CORP GA COM | 64,194 | $896K | 0.0% | $13.62 | — | COM | 316394105 |
| MAIN | MAIN STREET CAPITAL CORP | 27,248 | $895K | 0.0% | $30.66 | +11.0% | COM | 56035L104 |
| — | TETRAPHASE PHARMACEUTICALS INC | 82,182 | $894K | 0.0% | $9.80 | — | COM | 88165N105 |
| — | FIVE PRIME THERAPEUTICS INC | 45,471 | $893K | 0.0% | $17.77 | — | COM | 33830X104 |
| — | ISLE OF CAPRI CASINOS INC COM | 115,851 | $888K | 0.0% | $7.55 | — | COM | 464592104 |
| WSBF | WATERSTONE FINANCIAL INC | 85,520 | $888K | 0.0% | $10.47 | 0.0% | COM | 94188P101 |
| — | AEP INDS INC COM | 23,961 | $888K | 0.0% | $74.39 | — | COM | 001031103 |
| LCUT | LIFETIME BRANDS INC | 49,704 | $887K | 0.0% | $11.45 | +13.9% | COM | 53222Q103 |
| — | SPEED COMMERCE INC | 243,301 | $885K | 0.0% | $3.87 | — | COM | 84764T106 |
| — | KANSAS CITY LIFE INS CO COM | 18,373 | $885K | 0.0% | $38.87 | — | COM | 484836101 |
| — | HYPERION THERAPEUTICS INC | 34,251 | $883K | 0.0% | $22.27 | — | COM | 44915N101 |
| AP | AMPCO-PITTSBURGH CORP COM | 46,747 | $881K | 0.0% | $15.75 | +4.9% | COM | 032037103 |
| CDVIQ | CAL DIVE INTERNATIONAL | 515,928 | $877K | 0.0% | $1.86 | -4.9% | COM | 12802T101 |
| — | BALDWIN & LYONS INC CL B | 33,252 | $874K | 0.0% | $24.50 | — | CL B | 057755209 |
| — | COURIER CORP COM | 56,750 | $873K | 0.0% | $14.40 | — | COM | 222660102 |
| — | INTEVAC INC COM | 89,900 | $872K | 0.0% | $6.11 | — | COM | 461148108 |
| — | CONSOLIDATED TOMOKA LD CO COM | 21,664 | $872K | 0.0% | $38.54 | — | COM | 210226106 |
| — | PATRIOT TRANSPORTATION HLDG | 24,169 | $871K | 0.0% | $31.16 | — | COM | 70337B102 |
| — | PEREGRINE SEMICONDUCTOR CORP | 143,980 | $870K | 0.0% | $8.96 | — | COM | 71366R703 |
| — | KINDRED BIOSCIENCES INC | 46,942 | $869K | 0.0% | $18.51 | — | COM | 494577109 |
| — | ONCOGENEX PHARMACEUTICAL INC | 73,870 | $868K | 0.0% | $10.37 | — | COM | 68230A106 |
| HRTX | HERON THERAPEUTICS INC | 62,243 | $865K | 0.0% | $12.60 | 0.0% | COM | 427746102 |
| — | CATCHMARK TIMBER TRUST INC-A | 61,471 | $863K | 0.0% | $14.04 | — | CL A | 14912Y202 |
| — | CROWN MEDIA HLDGS INC CL A | 224,743 | $863K | 0.0% | $2.74 | — | CL A | 228411104 |
| ASC | ARDMORE SHIPPING CORP | 64,932 | $863K | 0.0% | $9.99 | +3.8% | COM | Y0207T100 |
| — | BRIDGE CAPITAL HOLDINGS | 36,134 | $858K | 0.0% | $17.74 | — | COM | 108030107 |
| CCNE | CNB FINANCIAL CORP/PA | 48,522 | $857K | 0.0% | $11.42 | +8.3% | COM | 126128107 |
| — | NUVEEN LONG/SHORT COMMODITY | 51,679 | $855K | 0.0% | $17.02 | — | COM UT BEN INT | 670731108 |
| — | SCORPIO BULKERS INC | 84,525 | $854K | 0.0% | $10.10 | — | SHS | Y7546A106 |
| STRL | STERLING CONSTRUCTION CO | 98,594 | $854K | 0.0% | $10.18 | -0.3% | COM | 859241101 |
| — | VERASTEM INC | 79,069 | $853K | 0.0% | $12.83 | — | COM | 92337C104 |
| — | SPARTAN MOTORS INC | 165,503 | $850K | 0.0% | $5.97 | — | COM | 846819100 |
| MBUU | MALIBU BOATS INC CLASS A | 38,269 | $850K | 0.0% | $19.95 | 0.0% | COM CL A | 56117J100 |
| — | BOLT TECHNOLOGY CORP | 43,007 | $849K | 0.0% | $17.33 | — | COM | 097698104 |
| — | CYTORI THERAPEUTICS INC | 314,060 | $847K | 0.0% | $2.36 | — | COM | 23283K105 |
| — | DISCOVERY LABORATORIES INC COM | 393,502 | $846K | 0.0% | $1.88 | — | COM NEW | 254668403 |
| JBSS | JOHN B. SANFILIPPO & SON | 36,703 | $844K | 0.0% | $19.91 | +15.0% | COM | 800422107 |
| — | IMATION CORP COM | 146,310 | $844K | 0.0% | $4.44 | — | COM | 45245A107 |
| XNCR | XENCOR INC | 71,551 | $839K | 0.0% | $10.51 | 0.0% | COM | 98401F105 |
| — | SUPPORT.COM INC | 328,892 | $838K | 0.0% | $4.46 | — | COM | 86858W101 |
| — | PARAMOUNT GOLD MINING CORP | 681,620 | $838K | 0.0% | $1.24 | — | COM | 69924P102 |
| — | MFS MULTIMARKET INCOME TR | 128,092 | $836K | 0.0% | $6.56 | — | SH BEN INT | 552737108 |
| BANC | BANC OF CALIFORNIA INC | 67,833 | $832K | 0.0% | $10.11 | -6.0% | COM | 05990K106 |
| — | QUANTUM FUEL SYS TECH WORLD | 85,932 | $831K | 0.0% | $7.26 | — | COM PAR $0.02 | 74765E307 |
| HOFT | HOOKER FURNITURE CORP | 52,750 | $826K | 0.0% | $16.61 | -7.0% | COM | 439038100 |
| UMH | UMH PROPERTIES INC COM | 84,499 | $826K | 0.0% | $10.14 | — | COM | 903002103 |
| AMRC | AMERESCO INC - CL A | 108,507 | $820K | 0.0% | $8.15 | +16.1% | CL A | 02361E108 |
| LYTS | LSI INDS INC COM | 99,799 | $817K | 0.0% | $7.65 | +9.7% | COM | 50216C108 |
| BSET | BASSETT FURNITURE INDS INC COM | 55,051 | $817K | 0.0% | $8.72 | +3.4% | COM | 070203104 |
| — | AEROFLEX HOLDING CORP | 97,997 | $814K | 0.0% | $7.94 | — | COM | 007767106 |
| — | AGENUS INC | 256,735 | $813K | 0.0% | $3.40 | — | COM NEW | 00847G705 |
| HURC | HURCO COMPANIES INC | 30,389 | $810K | 0.0% | $27.00 | -5.8% | COM | 447324104 |
| CIG | CEMIG SA -SPONS ADR | 118,540 | $806K | 0.0% | $8.47 | — | SP ADR N-V PFD | 204409601 |
| — | ODYSSEY MARINE EXPLORATION | 350,489 | $802K | 0.0% | $2.92 | — | COM | 676118102 |
| — | UBS AG-REG | 38,623 | $800K | 0.0% | $19.25 | — | SHS NEW | H89231338 |
| MMI | MARCUS & MILLICHAP INC | 44,740 | $798K | 0.0% | $13.15 | +13.5% | COM | 566324109 |
| — | FORTRESS INVESTMENT GRP-REDH | 107,914 | $798K | 0.0% | $7.39 | — | CL A | 34958B106 |
| — | LMI AEROSPACE INC | 56,624 | $798K | 0.0% | $17.83 | — | COM | 502079106 |
| — | BLACKBERRY LTD | 99,141 | $797K | 0.0% | $7.83 | — | COM | BCBHZ31 |
| BB | BLACKBERRY LTD | 98,646 | $797K | 0.0% | $9.67 | -3.0% | COM | 09228F103 |
| — | WEST MARINE INC COM | 69,934 | $795K | 0.0% | $11.28 | — | COM | 954235107 |
| — | CHEMOCENTRYX INC | 119,873 | $794K | 0.0% | $11.77 | — | COM | 16383L106 |
| — | SUN BANCORP INC COM | 236,440 | $794K | 0.0% | $3.40 | — | COM | 86663B102 |
| — | ELDORADO GOLD CORP NEW | 143,268 | $793K | 0.0% | $6.06 | — | COM | 2307873 |
| GNE | GENIE ENERGY LTD - B | 79,383 | $791K | 0.0% | $9.72 | +6.1% | CL B | 372284208 |
| — | PERICOM SEMICONDUCTOR CORP COM | 100,866 | $789K | 0.0% | $7.18 | — | COM | 713831105 |
| — | TRI-CONTINENTAL CORP | 39,259 | $788K | 0.0% | $20.07 | — | COM | 895436103 |
| — | B H P BILLITON PLC-ADR | 12,723 | $785K | 0.0% | $62.10 | — | SPONSORED ADR | 05545E209 |
| — | HERITAGE-CRYSTAL CLEAN-REDH | 43,265 | $784K | 0.0% | $15.34 | — | COM | 42726M106 |
| — | HANSEN MEDICAL INC | 301,597 | $784K | 0.0% | $1.72 | — | COM | 411307101 |
| — | NEOPHOTONICS CORP | 98,734 | $782K | 0.0% | $8.40 | — | COM | 64051T100 |
| BSRR | SIERRA BANCORP | 49,137 | $782K | 0.0% | $9.32 | +17.7% | COM | 82620P102 |
| — | DURATA THERAPEUTICS INC | 57,894 | $779K | 0.0% | $7.94 | — | COM | 26658A107 |
| — | SIMPLICITY BANCORP INC | 44,086 | $775K | 0.0% | $14.53 | — | COM | 828867101 |
| — | MATTSON TECHNOLOGY INC COM | 334,369 | $775K | 0.0% | $2.22 | — | COM | 577223100 |
| — | GAIN CAPITAL HOLDINGS INC | 71,616 | $774K | 0.0% | $7.52 | — | COM | 36268W100 |
| MELI | MERCADOLIBRE INC | 8,142 | $774K | 0.0% | $107.02 | -10.4% | COM | 58733R102 |
| — | HARDINGE INC COM | 53,688 | $773K | 0.0% | $14.81 | — | COM | 412324303 |
| — | CHASE CORP COM | 24,422 | $769K | 0.0% | $25.36 | — | COM | 16150R104 |
| GRFS | GRIFOLS SA-ADR | 18,592 | $767K | 0.0% | $29.15 | — | SP ADR REP B NVT | 398438408 |
| — | RALLY SOFTWARE DEVELOPMENT C | 57,325 | $767K | 0.0% | $26.62 | — | COM | 751198102 |
| — | INTERSECTIONS INC | 129,921 | $766K | 0.0% | $8.39 | — | COM | 460981301 |
| — | ZAGG INC | 165,887 | $766K | 0.0% | $4.92 | — | COM | 98884U108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 85,534 | $764K | 0.0% | $6.38 | +44.3% | COM | 868459108 |
| — | PACIFIC SUNWEAR CALIF INC COM | 257,560 | $764K | 0.0% | $3.59 | — | COM | 694873100 |
| — | SINA CORP | 12,637 | $763K | 0.0% | $59.34 | — | ORD | G81477104 |
| — | ESB FINL CORP COM | 58,201 | $760K | 0.0% | $12.20 | — | COM | 26884F102 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 179,892 | $760K | 0.0% | $3.47 | — | COM | 60786L107 |
| — | PENFORD CORP COM | 52,787 | $758K | 0.0% | $13.56 | — | COM | 707051108 |
| — | CARROLS RESTAURANT GRP INC | 105,450 | $756K | 0.0% | $6.67 | — | COM | 14574X104 |
| — | HERITAGE OAKS BANCORP | 93,561 | $755K | 0.0% | $6.68 | — | COM | 42724R107 |
| — | CUTERA INC | 67,553 | $755K | 0.0% | $9.01 | — | COM | 232109108 |
| — | ENDEAVOUR INTERNATIONAL CORP | 231,227 | $751K | 0.0% | $4.02 | — | COM NEW | 29259G200 |
| — | ONCOTHYREON INC | 251,186 | $751K | 0.0% | $1.79 | — | COM | 682324108 |
| RELL | RICHARDSON ELECTRS LTD COM | 69,841 | $751K | 0.0% | $7.97 | -2.2% | COM | 763165107 |
| — | PZENA INVESTMENT MGT-REDH | 63,577 | $748K | 0.0% | $6.86 | — | CLASS A | 74731Q103 |
| — | WCI COMMUNITIES INC | 37,845 | $747K | 0.0% | $17.35 | — | COM PAR $0.01 | 92923C807 |
| — | ANADIGICS INC COM | 439,218 | $746K | 0.0% | $2.14 | — | COM | 032515108 |
| NATR | NATURES SUNSHINE PRODS INC | 54,164 | $745K | 0.0% | $11.29 | +7.6% | COM | 639027101 |
| — | ROSETTA STONE INCE | 65,809 | $738K | 0.0% | $15.14 | — | COM | 777780107 |
| — | ALLIANCE HOLDINGS GP LP | 11,864 | $736K | 0.0% | $62.83 | — | COM UNITS LP | 01861G100 |
| SLRC | SOLAR CAPITAL LTD | 33,823 | $736K | 0.0% | $7.38 | +0.9% | COM | 83413U100 |
| — | FEMALE HEALTH COMPANY COM | 94,784 | $735K | 0.0% | $9.66 | — | COM | 314462102 |
| — | HARVEST NATURAL RESOURCES INC | 194,968 | $733K | 0.0% | $3.17 | — | COM | 41754V103 |
| — | NUMEREX CORP PA CL A | 67,101 | $733K | 0.0% | $11.07 | — | CL A | 67053A102 |
| — | BANCROFT FUND LTD | 37,483 | $732K | 0.0% | $18.66 | — | COM | 059695106 |
| CULP | CULP INC COM | 36,984 | $730K | 0.0% | $13.74 | +16.1% | COM | 230215105 |
| HTBK | HERITAGE COMMERCE CORP COM | 90,586 | $730K | 0.0% | $6.83 | +18.6% | COM | 426927109 |
| — | WESTPAC BANKING CORP-SP ADR | 22,686 | $727K | 0.0% | $29.54 | — | SPONSORED ADR | 961214301 |
| — | FIBROCELL SCIENCE INC | 137,955 | $721K | 0.0% | $4.54 | — | COM NEW | 315721209 |
| — | NCI INC-CLASS A | 67,806 | $719K | 0.0% | $5.20 | — | CL A | 62886K104 |
| — | REGADO BIOSCIENCE INC | 57,441 | $719K | 0.0% | $10.98 | — | COM | 75874Q107 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT | 38,323 | $718K | 0.0% | $17.80 | — | COM | 164651101 |
| HGGG | HHGREGG INC -REDH | 74,631 | $717K | 0.0% | $14.79 | -32.5% | COM | 42833L108 |
| — | REGULUS THERAPEUTICS INC | 79,572 | $717K | 0.0% | $9.18 | — | COM | 75915K101 |
| — | SIGMA DESIGNS INC COM | 150,487 | $716K | 0.0% | $5.03 | — | COM | 826565103 |
| — | VALHI INC NEW COM | 80,969 | $714K | 0.0% | $13.75 | — | COM | 918905100 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 31,823 | $714K | 0.0% | $15.14 | +2.7% | CL A | 043113208 |
| — | MERGE HEALTHCARE INC | 292,836 | $714K | 0.0% | $3.50 | — | COM | 589499102 |
| — | UNILEVER N V N Y SHS NEW | 17,322 | $712K | 0.0% | $40.23 | — | N Y SHS NEW | 904784709 |
| DEO | DIAGEO P L C SPON ADR NEW | 5,683 | $708K | 0.0% | $132.37 | — | SPON ADR NEW | 25243Q205 |
| JOUT | JOHNSON OUTDOORS INC CL A | 27,882 | $708K | 0.0% | $24.74 | -0.1% | CL A | 479167108 |
| — | LIFEVANTAGE CORP | 539,570 | $706K | 0.0% | $2.20 | — | COM | 53222K106 |
| — | CINEDIGM CORP | 275,905 | $706K | 0.0% | $2.44 | — | COM | 172406100 |
| PUK | PRUDENTIAL PLC | 16,597 | $706K | 0.0% | $44.92 | — | ADR | 74435K204 |
| — | CHEROKEE INC DEL NEW COM | 50,603 | $704K | 0.0% | $12.79 | — | COM | 16444H102 |
| — | RANDGOLD RESOURCES LTD-ADR | 9,354 | $701K | 0.0% | $65.52 | — | ADR | 752344309 |
| WTBA | WEST BANCORPORATION | 46,163 | $701K | 0.0% | $11.89 | +25.6% | CAP STK | 95123P106 |
| CNTY | CENTURY CASINOS INC | 97,748 | $700K | 0.0% | $4.28 | +52.3% | COM | 156492100 |
| BONTQ | BON-TON STORES INC COM | 63,710 | $699K | 0.0% | $15.79 | -31.9% | COM | 09776J101 |
| — | BOINGO WIRELESS INC | 103,085 | $698K | 0.0% | $6.39 | — | COM | 09739C102 |
| — | GLYCOMIMETICS INC | 42,746 | $698K | 0.0% | $16.33 | — | COM | 38000Q102 |
| — | SYSTEMAX INC COM | 46,833 | $698K | 0.0% | $10.62 | — | COM | 871851101 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 31,629 | $695K | 0.0% | $14.52 | +20.3% | COM | 704699107 |
| — | HICKORY TECH CORP COM | 54,108 | $692K | 0.0% | $10.86 | — | COM | 429060106 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 8,503 | $691K | 0.0% | $87.13 | — | SPON ADR | 803054204 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 52,054 | $691K | 0.0% | $9.50 | +10.6% | COM | 139674105 |
| NWS | NEWS CORP CLASS B | 41,274 | $689K | 0.0% | $14.44 | +3.7% | CL B | 65249B208 |
| BHB | BAR HARBOR BANKSHARES | 17,934 | $687K | 0.0% | $10.32 | +7.8% | COM | 066849100 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 15,895 | $686K | 0.0% | $44.29 | — | SPONSORED ADR | 29244T101 |
| — | DURECT CORP COM | 515,191 | $685K | 0.0% | $1.23 | — | COM | 266605104 |
| — | NATIONAL GRID GROUP PLC SPONSORED ADR | 9,954 | $684K | 0.0% | $65.29 | — | SPON ADR NEW | 636274300 |
| — | SHIP FINANCE INTL LTD | 38,032 | $683K | 0.0% | $15.78 | — | SHS | G81075106 |
| — | AMERICAN NATL BANKSHARES IN COM | 29,018 | $682K | 0.0% | $23.24 | — | COM | 027745108 |
| — | CYTRX CORP COM NEW | 195,220 | $681K | 0.0% | $3.50 | — | COM PAR $.001 | 232828509 |
| — | TRANSALTA CORP | 58,965 | $681K | 0.0% | $13.16 | — | COM | 2901628 |
| — | JAKKS PAC INC COM | 93,893 | $677K | 0.0% | $10.85 | — | COM | 47012E106 |
| SIGA | SIGA TECHNOLOGIES INC COM | 217,938 | $675K | 0.0% | $2.46 | -1.2% | COM | 826917106 |
| — | SHILOH INDS INC COM | 38,010 | $674K | 0.0% | $15.22 | — | COM | 824543102 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 55,957 | $672K | 0.0% | $12.38 | — | SPONSORED ADR | 05946K101 |
| — | AMYRIS INC | 179,844 | $670K | 0.0% | $2.95 | — | COM | 03236M101 |
| WEYS | WEYCO GROUP INC | 24,801 | $670K | 0.0% | $24.21 | +12.6% | COM | 962149100 |
| — | HAMPTON ROADS BANKSHARES INC | 420,205 | $668K | 0.0% | $1.30 | — | COM NEW | 409321502 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 137,311 | $668K | 0.0% | $6.12 | +13.7% | COM | 28140M103 |
| — | RADIO ONE INC CL D NON VTG | 140,399 | $665K | 0.0% | $2.57 | — | CL D NON VTG | 75040P405 |
| ODC | OIL DRI CORP AMER COM | 19,272 | $665K | 0.0% | $14.21 | +21.9% | COM | 677864100 |
| — | CRAFT BREWERS ALLIANCE INC | 43,371 | $662K | 0.0% | $9.20 | — | COM | 224122101 |
| — | FAMOUS DAVES AMER INC COM | 27,079 | $662K | 0.0% | $18.41 | — | COM | 307068106 |
| DXYN | DIXIE GROUP INC CL A | 40,272 | $661K | 0.0% | $9.16 | +57.3% | CL A | 255519100 |
| UTMD | UTAH MED PRODS INC COM | 11,420 | $660K | 0.0% | $50.04 | +9.0% | COM | 917488108 |
| — | ERICKSON AIR-CRANE INC | 34,196 | $660K | 0.0% | $19.15 | — | COM | 29482P100 |
| — | UNILEVER PLC SPON ADR NEW | 15,445 | $660K | 0.0% | $41.17 | — | SPON ADR NEW | 904767704 |
| — | VITACOST.COM INC | 92,913 | $658K | 0.0% | $8.37 | — | COM | 92847A200 |
| — | KMG CHEMICALS INC | 41,808 | $655K | 0.0% | $20.06 | — | COM | 482564101 |
| PNNT | PENNANTPARK INVESTMENT CORP | 59,212 | $654K | 0.0% | $2.50 | +4.6% | COM | 708062104 |
| SRNE | SORRENTO THERAPEUTICS INC | 51,069 | $654K | 0.0% | $11.07 | 0.0% | COM NEW | 83587F202 |
| — | RETROPHIN INC | 30,664 | $652K | 0.0% | $21.26 | — | COM | 761299106 |
| — | CARBONITE INC | 63,798 | $650K | 0.0% | $12.37 | — | COM | 141337105 |
| VLGEA | VILLAGE SUPER MARKET INC | 24,605 | $649K | 0.0% | $34.88 | -18.7% | CL A NEW | 927107409 |
| — | TOWER GROUP INTERNATIONAL LTD | 240,326 | $648K | 0.0% | $18.51 | — | COM | G8988C105 |
| — | LINN CO LLC | 23,938 | $647K | 0.0% | $27.03 | — | COMSHS LTD INT | 535782106 |
| — | TECUMSEH PRODS CO CL A | 93,398 | $644K | 0.0% | $10.54 | — | CL A | 878895200 |
| — | NEOSTEM INC | 91,416 | $644K | 0.0% | $8.00 | — | COM PAR $.001 | 640650404 |
| — | PENGROWTH ENERGY CORP | 106,703 | $643K | 0.0% | $5.21 | — | COM | B67M828 |
| — | BARRY (R.G.) | 34,021 | $642K | 0.0% | $16.50 | — | COM | 068798107 |
| — | NORTH VALLEY BANCORP | 26,513 | $641K | 0.0% | $21.48 | — | COM NEW | 66304M204 |
| — | TOWERSTREAM CORP | 272,234 | $639K | 0.0% | $2.60 | — | COM | 892000100 |
| FTEK | FUEL-TECH N.V. | 128,027 | $639K | 0.0% | $3.91 | +64.8% | COM | 359523107 |
| PROV | PROVIDENT FINL HLDGS INC COM | 41,425 | $638K | 0.0% | $16.74 | -9.4% | COM | 743868101 |
| — | CORINTHIAN COLLEGES INC COM | 462,295 | $637K | 0.0% | $2.14 | — | COM | 218868107 |
| — | CTC MEDIA INC | 69,218 | $636K | 0.0% | $9.90 | — | COM | 12642X106 |
| — | QUMU CORP | 39,757 | $636K | 0.0% | $12.42 | — | COM | 749063103 |
| — | NANOSPHERE INC | 295,327 | $634K | 0.0% | $2.73 | — | COM | 63009F105 |
| ABBNY | ABB LTD-ADR | 24,578 | $633K | 0.0% | $26.55 | — | SPONSORED ADR | 000375204 |
| — | MARTHA STEWART LIVING OMNIM CL A | 139,692 | $632K | 0.0% | $2.76 | — | CL A | 573083102 |
| — | STAR SCIENTIFIC INC COM | 806,238 | $632K | 0.0% | $1.37 | — | COM | 85517P101 |
| — | CU BANCORP | 34,379 | $632K | 0.0% | $16.08 | — | COM | 126534106 |
| NEO | NEOGENOMICS | 182,370 | $632K | 0.0% | $3.77 | -0.7% | COM NEW | 64049M209 |
| — | FARMERS CAP BK CORP COM | 28,159 | $632K | 0.0% | $21.85 | — | COM | 309562106 |
| — | RMR REAL ESTATE INCOME FUND | 34,059 | $632K | 0.0% | $18.56 | — | COM | 76970B101 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 32,849 | $630K | 0.0% | $19.18 | — | COM | 67074U103 |
| — | STONEGATE MORTGAGE GROUP | 42,413 | $630K | 0.0% | $16.48 | — | COM | 86181Q300 |
| — | BLACKROCK KELSO CAPITAL CORP | 68,550 | $628K | 0.0% | $9.32 | — | COM | 092533108 |
| IWB | ISHARES TR RUSSELL 1000 | 6,002 | $628K | 0.0% | $103.11 | — | RUS 1000 ETF | 464287622 |
| — | UCP INC | 41,680 | $627K | 0.0% | $14.85 | — | CL A | 90265Y106 |
| HMC | HONDA MOTOR LTD SPONS ADR | 17,748 | $627K | 0.0% | $41.28 | — | AMERN SHS | 438128308 |
| NRC | NATL RESEARCH CO CLASS A | 37,577 | $623K | 0.0% | $16.04 | +4.4% | CL A | 637372202 |
| REI | RING ENERGY INC | 40,778 | $622K | 0.0% | $13.55 | +2.6% | COM | 76680V108 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 44,215 | $622K | 0.0% | $14.17 | +10.6% | COM | 427096508 |
| — | ORION ENERGY SYSTEMS INC | 85,805 | $622K | 0.0% | $3.63 | — | COM | 686275108 |
| — | ENZO BIOCHEM INC COM | 149,250 | $620K | 0.0% | $2.95 | — | COM | 294100102 |
| — | NEW YORK & CO | 141,286 | $620K | 0.0% | $5.97 | — | COM | 649295102 |
| — | CELLCOM ISRAEL LTD | 44,935 | $619K | 0.0% | $11.04 | — | COM | B1QHD79 |
| PCYO | PURE CYCLE CORP COM | 101,922 | $616K | 0.0% | $5.96 | +5.3% | COM NEW | 746228303 |
| — | BSB BANCORP INC/MA | 35,738 | $614K | 0.0% | $14.08 | — | COM | 05573H108 |
| — | PLANET PAYMENT INC | 223,084 | $611K | 0.0% | $2.64 | — | SHS | U72603118 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 194,258 | $611K | 0.0% | $3.81 | — | COM | 76155G107 |
| — | GENOCEA BIOSCIENCES INC | 33,464 | $608K | 0.0% | $18.17 | — | COM | 372427104 |
| — | BIOTIME INC COM | 185,086 | $608K | 0.0% | $3.77 | — | COM | 09066L105 |
| — | CLIFTON SAVINGS BANCORP INC | 51,809 | $607K | 0.0% | $11.86 | — | COM | 18712Q103 |
| — | MULTI-FINELINE ELECTRONIX IN | 47,095 | $602K | 0.0% | $14.56 | — | COM | 62541B101 |
| ENPH | ENPHASE ENERGY INC | 81,799 | $602K | 0.0% | $7.14 | +8.3% | COM | 29355A107 |
| — | AUDIENCE INC | 48,105 | $601K | 0.0% | $12.87 | — | COM | 05070J102 |
| — | ALASKA COMMUNICATIONS SYS G COM | 310,914 | $600K | 0.0% | $1.74 | — | COM | 01167P101 |
| — | CANCER GENETICS INC | 39,751 | $599K | 0.0% | $16.00 | — | COM | 13739U104 |
| — | SKILLED HEALTHCARE GROU-CL A | 113,743 | $599K | 0.0% | $6.59 | — | CL A | 83066R107 |
| E | ENI S P A SPONSORED ADR | 11,899 | $596K | 0.0% | $48.46 | — | SPONSORED ADR | 26874R108 |
| — | EMCORE CORP COM | 118,180 | $596K | 0.0% | $3.62 | — | COM NEW | 290846203 |
| HBIO | HARVARD BIOSCIENCE INC COM | 124,894 | $591K | 0.0% | $4.04 | +12.7% | COM | 416906105 |
| — | MANDALAY DIGITAL GROUP INC | 149,827 | $591K | 0.0% | $3.45 | — | COM NEW | 562562207 |
| — | QAD INC - B | 34,669 | $589K | 0.0% | $10.56 | — | CL B | 74727D207 |
| — | NORCRAFT COS INC | 34,793 | $589K | 0.0% | $19.57 | — | COM | 65557Y105 |
| — | WET SEAL INC CL A | 446,083 | $588K | 0.0% | $4.34 | — | CL A | 961840105 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 13,183 | $588K | 0.0% | $38.34 | — | SPONSORED ADR | 653656108 |
| FONR | FONAR CORP COM | 33,395 | $587K | 0.0% | $17.09 | +20.4% | COM NEW | 344437405 |
| — | MEDLEY CAPITAL CORP | 43,126 | $586K | 0.0% | $13.71 | — | COM | 58503F106 |
| — | PFSWEB INC COM | 65,254 | $586K | 0.0% | $4.00 | — | COM NEW | 717098206 |
| ING | ING GROUP N V SPONSORED ADR | 41,192 | $586K | 0.0% | $13.99 | — | SPONSORED ADR | 456837103 |
| — | REIS INC | 32,440 | $585K | 0.0% | $18.04 | — | COM | 75936P105 |
| — | WESTERN ASSET EMERGING MARKETS | 33,550 | $583K | 0.0% | $17.38 | — | COM | 95766A101 |
| — | MEDICAL ACTION INDS INC COM | 83,645 | $583K | 0.0% | $7.54 | — | COM | 58449L100 |
| UFPT | UFP TECHNOLOGIES INC | 23,856 | $581K | 0.0% | $19.82 | +28.4% | COM | 902673102 |
| — | JMP GROUP INC | 81,603 | $579K | 0.0% | $6.79 | — | COM | 46629U107 |
| — | NEWBRIDGE BANCORP | 80,898 | $577K | 0.0% | $6.22 | — | CL A NO PAR | 65080T102 |
| — | MIDSOUTH BANCORP INC | 34,315 | $577K | 0.0% | $15.58 | — | COM | 598039105 |
| — | BLYTH INC COM | 53,769 | $576K | 0.0% | $13.81 | — | COM NEW | 09643P207 |
| — | FIVE OAKS INVESTMENT CORP | 51,735 | $576K | 0.0% | $11.72 | — | COM | 33830W106 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR-ADR | 66,170 | $572K | 0.0% | $10.49 | — | SPONSORED ADR | 86562M209 |
| — | ARQULE INC COM | 278,618 | $571K | 0.0% | $2.31 | — | COM | 04269E107 |
| — | DELTA NATURAL GAS CO INC | 27,588 | $571K | 0.0% | $21.20 | — | COM | 247748106 |
| DGICA | DONEGAL GROUP INC-CL A | 39,118 | $570K | 0.0% | $8.77 | +3.3% | CL A | 257701201 |
| — | ALIMERA SCIENCES INC | 72,007 | $568K | 0.0% | $5.13 | — | COM | 016259103 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 17,558 | $568K | 0.0% | $31.03 | — | SPONSORED ADR | 225401108 |
| MBWM | MERCANTILE BANK CORP | 27,573 | $568K | 0.0% | $10.05 | +22.9% | COM | 587376104 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 33,486 | $566K | 0.0% | $17.53 | — | COM SHS BEN INT | 288578107 |
| NATH | NATHAN'S FAMOUS INC | 11,507 | $563K | 0.0% | $48.58 | +1.9% | COM | 632347100 |
| — | NANOVIRICIDES INC | 175,983 | $563K | 0.0% | $3.34 | — | COM NEW | 630087203 |
| — | AMERICAN SUPERCONDUCTOR COR COM | 349,392 | $562K | 0.0% | $2.42 | — | COM | 030111108 |
| — | FAIRWAY GROUP HOLDINGS CORP CLASS A | 73,667 | $562K | 0.0% | $23.41 | — | CL A | 30603D109 |
| — | CARA THERAPEUTICS INC | 30,153 | $561K | 0.0% | $18.61 | — | COM | 140755109 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 22,217 | $560K | 0.0% | $23.89 | +6.2% | COM | 598511103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 100,886 | $558K | 0.0% | $6.67 | — | SPONSORED ADR | 606822104 |
| — | KONA GRILL INC | 27,345 | $557K | 0.0% | $15.33 | — | COM | 50047H201 |
| TLYS | TILLYS INC CL A | 47,225 | $552K | 0.0% | $9.28 | -21.1% | CL A | 886885102 |
| ICLR | ICON PLC | 11,609 | $552K | 0.0% | $35.43 | +25.9% | SHS | G4705A100 |
| — | PC-TEL INC COM | 62,833 | $548K | 0.0% | $8.53 | — | COM | 69325Q105 |
| — | REXAHN PHARMACEUTICALS INC | 507,428 | $548K | 0.0% | $0.73 | — | COM | 761640101 |
| ATLO | AMES NATIONAL CORP | 24,857 | $547K | 0.0% | $12.70 | +9.2% | COM | 031001100 |
| — | AGRIUM INC COM | 5,609 | $546K | 0.0% | $86.78 | — | COM | 008916108 |
| — | CONTROL4 CORP | 25,737 | $545K | 0.0% | $17.59 | — | COM | 21240D107 |
| USLM | UNITED STATES LIME & MINERAL | 9,670 | $544K | 0.0% | $9.97 | +13.4% | COM | 911922102 |
| FARM | FARMER BROS CO COM | 27,634 | $543K | 0.0% | $15.15 | +41.7% | COM | 307675108 |
| UEC | URANIUM ENERGY CORP | 410,834 | $542K | 0.0% | $1.84 | -6.2% | COM | 916896103 |
| HBNC | HORIZON BANCORP INDIANA | 24,312 | $541K | 0.0% | $8.97 | +10.6% | COM | 440407104 |
| IBP | INSTALLED BUILDING PRODUCTS | 38,724 | $540K | 0.0% | $12.72 | 0.0% | COM | 45780R101 |
| — | LCA-VISION INC COM NEW | 100,912 | $539K | 0.0% | $3.53 | — | COM PAR $.001 | 501803308 |
| NAT | NORDIC AMER TANKER SHIPPING | 54,739 | $538K | 0.0% | $8.63 | +17.0% | COM | G65773106 |
| NRIM | NORTHRIM BANCORP INC | 20,945 | $538K | 0.0% | $3.61 | +14.9% | COM | 666762109 |
| — | OVASCIENCE INC | 60,034 | $536K | 0.0% | $12.59 | — | COM | 69014Q101 |
| III | INFORMATION SERVICES GROUP | 109,308 | $536K | 0.0% | $2.33 | +78.0% | COM | 45675Y104 |
| — | TIM HORTONS INC | 9,682 | $535K | 0.0% | $54.12 | — | COM | 88706M103 |
| BCS | BARCLAYS PLC ADR | 34,017 | $533K | 0.0% | $17.97 | — | ADR | 06738E204 |
| CVV | C V D EQUIPMENT CORP | 38,154 | $533K | 0.0% | $9.88 | +48.7% | COM | 126601103 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 43,663 | $531K | 0.0% | $5.85 | +78.1% | COM PAR $0.01N | 032332504 |
| — | AUTOBYTEL INC COM | 42,783 | $531K | 0.0% | $9.44 | — | COM NEW | 05275N205 |
| — | API TECHNOLOGIES CORP | 181,415 | $531K | 0.0% | $2.85 | — | COM NEW | 00187E203 |
| HBCP | HOME BANCORP INC | 25,229 | $529K | 0.0% | $14.44 | +11.2% | COM | 43689E107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 9,487 | $529K | 0.0% | $56.40 | — | SPONSORED ADR | 767204100 |
| — | PERCEPTRON INC COM | 43,551 | $528K | 0.0% | $9.58 | — | COM | 71361F100 |
| GSIT | GSI TECHNOLOGY INC | 76,334 | $527K | 0.0% | $6.26 | +8.6% | COM | 36241U106 |
| — | THE NEW HOME CO INC | 36,980 | $526K | 0.0% | $14.22 | — | COM | 645370107 |
| TELFY | TELEFONICA S A SPONSORED ADR | 33,251 | $525K | 0.0% | $16.32 | — | SPONSORED ADR | 879382208 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 54,453 | $523K | 0.0% | $5.39 | +34.5% | COM | 120076104 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED ADR | 102,666 | $522K | 0.0% | $5.32 | — | SPONSORED ADR | 539439109 |
| — | LIMELIGHT NETWORKS INC -REDH | 239,572 | $522K | 0.0% | $2.23 | — | COM | 53261M104 |
| — | U S ENERGY CORP - WYOMING | 109,460 | $521K | 0.0% | $2.07 | — | COM | 911805109 |
| — | TRIANGLE CAPITAL CORP | 20,011 | $518K | 0.0% | $27.70 | — | COM | 895848109 |
| — | MACATAWA BK CORP COM | 102,603 | $517K | 0.0% | $5.05 | — | COM | 554225102 |
| FNLC | FIRST BANCORP INC | 31,661 | $516K | 0.0% | $9.20 | +2.7% | COM | 31866P102 |
| CHGG | CHEGG INC | 73,731 | $516K | 0.0% | $8.53 | -18.3% | COM | 163092109 |
| — | GLOBAL HIGH INCOME FUND INC | 52,215 | $515K | 0.0% | $9.98 | — | COM | 37933G108 |
| LCNB | LCNB CORPORATION | 29,636 | $512K | 0.0% | $11.63 | -10.7% | COM | 50181P100 |
| SAMG | SILVERCREST ASSET MANAGEMENT GORUP INC | 28,039 | $512K | 0.0% | $13.50 | +24.3% | CL A | 828359109 |
| — | CARE.COM INC | 30,958 | $512K | 0.0% | $16.54 | — | COM | 141633107 |
| — | REACHLOCAL INC | 52,018 | $512K | 0.0% | $12.16 | — | COM | 75525F104 |
| TRAK | PARK CITY GROUP INC | 56,265 | $510K | 0.0% | $8.55 | +10.1% | COM NEW | 700215304 |
| — | JTH HOLDING INC CLASS A | 18,334 | $508K | 0.0% | $27.71 | — | CL A | 46637N103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP COM | 67,578 | $508K | 0.0% | $7.60 | -1.1% | COM | 45769N105 |
| — | SYNGENTA AG SPONSORED ADR | 6,699 | $507K | 0.0% | $79.84 | — | SPONSORED ADR | 87160A100 |
| — | INTERVEST BANCSHARES CORP | 67,857 | $505K | 0.0% | $7.00 | — | COM | 460927106 |
| — | ICAD INC | 55,059 | $504K | 0.0% | $8.17 | — | COM NEW | 44934S206 |
| — | CHINA MOBILE HONG KONG LTD SPONSORED ADR | 11,064 | $503K | 0.0% | $51.78 | — | SPONSORED ADR | 16941M109 |
| — | PMFG INC | 84,234 | $502K | 0.0% | $6.81 | — | COM | 69345P103 |
| — | ALPHATEC HOLDINGS INC -REDH | 334,311 | $501K | 0.0% | $2.00 | — | COM | 02081G102 |
| — | TICC CAPITAL CORP | 51,238 | $501K | 0.0% | $9.77 | — | COM | 87244T109 |
| SSL | SASOL LTD | 8,926 | $498K | 0.0% | $55.79 | — | SPONSORED ADR | 803866300 |
| MITK | MITEK SYS INC COM NEW | 128,590 | $497K | 0.0% | $5.37 | -0.8% | COM NEW | 606710200 |
| — | SPARK NETWORKS PLC | 94,542 | $494K | 0.0% | $7.88 | — | COM | 84651P100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 33,530 | $487K | 0.0% | $3.97 | +6.8% | COM | 647551100 |
| ACNT | SYNALLOY CP DEL COM | 33,970 | $487K | 0.0% | $14.01 | -3.7% | COM | 871565107 |
| — | PIXELWORKS INC COM | 87,456 | $484K | 0.0% | $3.82 | — | COM NEW | 72581M305 |
| — | FIRST FINANCIAL NORTHWEST | 47,732 | $484K | 0.0% | $10.32 | — | COM | 32022K102 |
| CAJPY | CANON INC ADR | 15,593 | $484K | 0.0% | $31.97 | — | SPONSORED ADR | 138006309 |
| RCKY | ROCKY BRANDS INC | 33,546 | $482K | 0.0% | $14.57 | +0.7% | COM | 774515100 |
| — | N T T DOCOMO INC-ADR | 30,530 | $481K | 0.0% | $16.49 | — | SPONS ADR | 62942M201 |
| — | ISRAMCO INC | 3,622 | $479K | 0.0% | $98.34 | — | COM NEW | 465141406 |
| — | ESSA BANCORP INC -REDH | 44,020 | $478K | 0.0% | $10.94 | — | COM | 29667D104 |
| — | IGI LABORATORIES INC | 84,330 | $476K | 0.0% | $5.64 | — | COM | 449575109 |
| — | ORBOTECH LTD | 30,933 | $475K | 0.0% | $13.49 | — | ORD | M75253100 |
| WLFC | WILLIS LEASE FINANCE CORP COM | 23,225 | $475K | 0.0% | $13.71 | +33.0% | COM | 970646105 |
| ESLT | ELBIT SYSTEMS LTD | 7,767 | $474K | 0.0% | $38.48 | +31.5% | ORD | M3760D101 |
| — | T.G.C. INDUSTRIES INC | 79,778 | $474K | 0.0% | $7.82 | — | COM NEW | 872417308 |
| — | MARIN SOFTWARE INC | 44,893 | $474K | 0.0% | $10.31 | — | COM | 56804T106 |
| DSGR | LAWSON PRODS INC COM | 29,544 | $474K | 0.0% | $7.16 | +2.9% | COM | 520776105 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 241,673 | $473K | 0.0% | $1.21 | — | COM | 871628103 |
| — | USA TRUCK INC COM | 32,025 | $471K | 0.0% | $8.87 | — | COM | 902925106 |
| FMNB | FARMERS NATL BANC CORP | 60,884 | $467K | 0.0% | $4.28 | +14.9% | COM | 309627107 |
| — | UQM TECHNOLOGIES INC COM | 176,536 | $466K | 0.0% | $1.69 | — | COM | 903213106 |
| — | HILL INTERNATIONAL INC | 84,673 | $465K | 0.0% | $2.74 | — | COM | 431466101 |
| AMBA | AMBARELLA INC | 17,401 | $464K | 0.0% | $16.24 | +88.5% | SHS | G037AX101 |
| — | VICAL INC COM | 357,896 | $461K | 0.0% | $2.75 | — | COM | 925602104 |
| — | LO-JACK CORP COM | 80,824 | $460K | 0.0% | $3.34 | — | COM | 539451104 |
| — | REAL GOODS SOLAR INC | 113,033 | $460K | 0.0% | $2.85 | — | CL A | 75601N104 |
| — | OCEAN RIG UDW INC | 25,899 | $460K | 0.0% | $18.49 | — | SHS | Y64354205 |
| ESPR | ESPERION THERAPEUTICS INC | 30,418 | $459K | 0.0% | $16.80 | -7.6% | COM | 29664W105 |
| — | SOHU COM INC | 7,049 | $458K | 0.0% | $63.40 | — | COM | 83408W103 |
| — | TRC COS INC COM | 68,851 | $457K | 0.0% | $7.02 | — | COM | 872625108 |
| — | CAPE BANCORP INC | 41,393 | $455K | 0.0% | $9.68 | — | COM | 139209100 |
| — | IMPERIAL HOLDINGS INC | 79,196 | $455K | 0.0% | $6.80 | — | COM | 452834104 |
| — | PSIVIDA CORP | 110,876 | $454K | 0.0% | $3.91 | — | COM | 74440J101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,436 | $454K | 0.0% | $15.21 | +22.3% | COM | 03823U102 |
| — | AVIAT NETWORKS INC | 285,018 | $453K | 0.0% | $2.56 | — | COM | 05366Y102 |
| GBDC | GOLUB CAPITAL BDC INC | 25,440 | $453K | 0.0% | $5.96 | +7.9% | COM | 38173M102 |
| — | COLLECTORS UNIVERSE INC COM | 24,060 | $452K | 0.0% | $13.42 | — | COM NEW | 19421R200 |
| — | RESOURCE AMERICA INC CL A | 52,749 | $452K | 0.0% | $8.54 | — | CL A | 761195205 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 33,422 | $448K | 0.0% | $11.97 | — | COM NEW | 453440307 |
| — | THE CARLYLE GROUP | 12,735 | $447K | 0.0% | $35.42 | — | COM UTS LTD PTN | 14309L102 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 33,914 | $446K | 0.0% | $10.62 | -6.9% | ORD | G23773107 |
| — | DORAL FINL CORP COM | 51,311 | $445K | 0.0% | $1.56 | — | COM PAR 0.01 | 25811P852 |
| — | COMSTOCK MINING INC | 269,822 | $445K | 0.0% | $1.67 | — | COM | 205750102 |
| — | HEMISPHERE MEDIA GROUP INC CLASS A | 35,407 | $445K | 0.0% | $12.70 | — | CL A | 42365Q103 |
| — | TCP CAPITAL CORP | 26,553 | $439K | 0.0% | $16.67 | — | COM | 87238Q103 |
| LOGI | LOGITECH INTERNATIONAL - REG | 29,443 | $438K | 0.0% | $6.22 | +93.4% | SHS | H50430232 |
| — | LUBYS INC COM | 70,620 | $435K | 0.0% | $8.32 | — | COM | 549282101 |
| — | ENTERPRISE BANCORP INC/MA | 21,375 | $434K | 0.0% | $18.66 | — | COM | 293668109 |
| — | CHARTER FINL CORP WEST PT G COM | 40,090 | $433K | 0.0% | $10.19 | — | COM | 16122W108 |
| — | STRATEGIC GLOBAL INCM FD INC | 47,106 | $433K | 0.0% | $9.19 | — | COM | 862719101 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 26,057 | $433K | 0.0% | $10.88 | +10.1% | COM | 687380105 |
| — | PARAMETRIC SOUND CORP | 30,730 | $432K | 0.0% | $15.51 | — | COM NEW | 699172201 |
| — | NORTH ATLANTIC DRILLING LTD | 48,862 | $431K | 0.0% | $8.82 | — | COM | G6613P202 |
| CPSS | CONSUMER PORTFOLIO SVCS INC COM | 62,971 | $430K | 0.0% | $8.07 | +0.8% | COM | 210502100 |
| ALCO | ALICO INC COM | 11,405 | $429K | 0.0% | $36.27 | -11.7% | COM | 016230104 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,302 | $427K | 0.0% | $4.42 | +0.5% | COM | 140501107 |
| DB | DEUTSCHE BANK AG -REG | 9,543 | $427K | 0.0% | $33.05 | +1.3% | NAMEN AKT | D18190898 |
| — | OXYGEN BIOTHERAPEUTICS INC | 77,052 | $427K | 0.0% | $5.54 | — | COM PAR $0.0001 | 69207P308 |
| — | BALLANTYNE OMAHA INC COM | 91,059 | $426K | 0.0% | $4.33 | — | COM | 058516105 |
| — | IGNITE RESTAURANT GROUP INC | 30,238 | $425K | 0.0% | $18.37 | — | COM | 451730105 |
| — | YY INC-ADR | 5,580 | $425K | 0.0% | $76.16 | — | ADS REPCOM CLA | 98426T106 |
| — | INTERCONTL HOTELS GROUP PLC-ADR | 13,086 | $423K | 0.0% | $30.77 | — | SPON ADR NEW 12 | 45857P400 |
| REFR | RESEARCH FRONTIERS INC COM | 81,360 | $422K | 0.0% | $4.31 | +46.9% | COM | 760911107 |
| — | COMMUNITYONE BANCORP | 37,598 | $421K | 0.0% | $9.93 | — | COM | 20416Q108 |
| NLST | NETLIST INC | 221,475 | $420K | 0.0% | $0.96 | +72.7% | COM | 64118P109 |
| — | PETROLEUM & RESOURCES | 15,034 | $419K | 0.0% | $27.87 | — | COM | 716549100 |
| CVLG | COVENANT TRANS INC CL A | 41,527 | $419K | 0.0% | $3.15 | +48.1% | CL A | 22284P105 |
| — | COVISINT CORP | 57,164 | $419K | 0.0% | $12.33 | — | COM | 22357R103 |
| — | MARRONE BIO INNOVATIONS INC | 29,872 | $417K | 0.0% | $16.90 | — | COM | 57165B106 |
| ITIC | INVESTORS TITLE CO COM | 5,481 | $416K | 0.0% | $72.28 | +8.8% | COM | 461804106 |
| RDI | READING INTERNATIONAL INC-A | 56,629 | $415K | 0.0% | $6.33 | +17.5% | CL A | 755408101 |
| — | ELEPHANT TALK COMMUNICATIONS | 392,179 | $415K | 0.0% | $0.74 | — | COM NEW | 286202205 |
| — | SILVER SPRING NETWORKS INC | 23,678 | $411K | 0.0% | $24.27 | — | COM | 82817Q103 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 44,432 | $411K | 0.0% | $10.42 | — | SPONSORED ADR | 20441A102 |
| — | BIOLASE INC | 170,206 | $410K | 0.0% | $3.26 | — | COM | 090911108 |
| — | EMPIRE RESORTS INC | 57,846 | $408K | 0.0% | $4.14 | — | COM NEW | 292052206 |
| EGAN | EGAIN COMMUNICATIONS COM | 57,840 | $408K | 0.0% | $9.78 | -7.6% | COM NEW | 28225C806 |
| — | ECHELON CORP COM | 146,714 | $407K | 0.0% | $2.25 | — | COM | 27874N105 |
| — | GAS NATURAL INC | 40,191 | $405K | 0.0% | $9.81 | — | COM | 367204104 |
| — | ENTEROMEDICS INC-REDH | 220,600 | $401K | 0.0% | $1.14 | — | COM NEW | 29365M208 |
| — | ZAIS FINANCIAL CORP | 24,016 | $400K | 0.0% | $18.10 | — | COM | 98886K108 |
| SALM | SALEM COMMUNICATIONS CORP D CL A | 40,140 | $400K | 0.0% | $8.40 | +8.0% | CL A | 794093104 |
| — | U S GEOTHERMAL INC | 534,133 | $400K | 0.0% | $0.58 | — | COM | 90338S102 |
| — | HALLMARK FINL SERVICES INC | 48,155 | $400K | 0.0% | $9.10 | — | COM NEW | 40624Q203 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 105,949 | $399K | 0.0% | $5.49 | -22.9% | COM | 533535100 |
| — | CENTURY BANCORP INC CL A NON VTG | 11,612 | $396K | 0.0% | $34.85 | — | CL A NON VTG | 156432106 |
| CFFI | C & F FINANCIAL CORP | 11,997 | $396K | 0.0% | $31.08 | -16.1% | COM | 12466Q104 |
| — | GRAN TIERRA ENERGY INC | 53,036 | $396K | 0.0% | $7.30 | — | COM | 38500T101 |
| — | FLEETMATICS GROUP | 11,803 | $394K | 0.0% | $37.29 | — | COM | G35569105 |
| — | MORGAN STAN EMG MKT DEBT FD | 39,723 | $393K | 0.0% | $9.69 | — | COM | 61744H105 |
| CPRX | CATALYST PHARMACEUTICAL PART | 173,788 | $392K | 0.0% | $0.86 | +142.2% | COM | 14888U101 |
| — | BIOSPECIFICS TECHNOLOGIES | 15,119 | $391K | 0.0% | $15.58 | — | COM | 090931106 |
| CHMG | CHEMUNG FINANCIAL CORP | 14,422 | $391K | 0.0% | $22.85 | -5.5% | COM | 164024101 |
| — | HUTCHINSON TECHNOLOGY INC COM | 138,211 | $391K | 0.0% | $4.68 | — | COM | 448407106 |
| — | ETABLISSEMENTS DELHAIZE FRER S-ADR | 5,379 | $390K | 0.0% | $59.24 | — | SPONSORED ADR | 29759W101 |
| — | WIDEPOINT CORP COM | 244,225 | $390K | 0.0% | $1.28 | — | COM | 967590100 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | 11,109 | $390K | 0.0% | $36.94 | — | NY REG SH NEW | 500472303 |
| — | ZHONE TECHNOLOGIES INC | 92,564 | $390K | 0.0% | $1.60 | — | COM NEW | 98950P884 |
| — | MAVENIR SYSTEMS INC | 21,777 | $389K | 0.0% | $17.86 | — | COM | 577675101 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,579 | $385K | 0.0% | $8.91 | +31.1% | COM | 892918103 |
| — | BIND THERAPEUTICS INC | 32,131 | $384K | 0.0% | $14.91 | — | COM | 05548N107 |
| — | SYNTHETIC BIOLOGICS INC | 149,093 | $383K | 0.0% | $2.01 | — | COM | 87164U102 |
| — | RICK'S CABARET INTL INC | 34,026 | $383K | 0.0% | $9.25 | — | COM NEW | 765641303 |
| — | UNI-PIXEL INC | 49,759 | $381K | 0.0% | $14.62 | — | COM NEW | 904572203 |
| CLIR | CLEARSIGN COMBUSTION CORP | 34,927 | $381K | 0.0% | $8.33 | +22.7% | COM | 185064102 |
| — | GABELLI GLOBAL UTIL &INCM TR | 19,171 | $381K | 0.0% | $19.87 | — | COM SH BEN INT | 36242L105 |
| — | MAST THERAPEUTICS INC | 560,868 | $381K | 0.0% | $0.59 | — | COM | 576314108 |
| RDNT | RADNET INC | 134,045 | $380K | 0.0% | $2.53 | -16.7% | COM | 750491102 |
| — | ACCESS NATIONAL CORP COM | 23,450 | $380K | 0.0% | $13.03 | — | COM | 004337101 |
| VCYT | VERACYTE INC | 22,192 | $380K | 0.0% | $15.97 | 0.0% | COM | 92337F107 |
| — | TROVAGENE INC | 65,494 | $375K | 0.0% | $7.06 | — | COM NEW | 897238309 |
| — | AVEO PHARMACEUTICALS INC | 250,292 | $374K | 0.0% | $2.23 | — | COM | 053588109 |
| MERC | MERCER INTL INC SH BEN INT | 49,923 | $374K | 0.0% | $5.31 | +16.4% | COM | 588056101 |
| — | HERITAGE FINANCIAL GROUP | 19,068 | $374K | 0.0% | $14.74 | — | COM | 42726X102 |
| — | LUXOFT HOLDING INC | 10,651 | $373K | 0.0% | $35.02 | — | ORD SHS CL A | G57279104 |
| — | GAIAM INC CL A | 51,349 | $372K | 0.0% | $4.45 | — | CL A | 36268Q103 |
| — | LAKES ENTERTAINMENT INC | 73,936 | $369K | 0.0% | $3.84 | — | COM | 51206P109 |
| PAAS | PAN AMERICAN SILVER CORP COM | 28,589 | $367K | 0.0% | $12.78 | +4.8% | COM | 697900108 |
| — | RCS CAPITAL CORP - CLASS A | 9,393 | $365K | 0.0% | $38.86 | — | COM CL A | 74937W102 |
| — | IPASS INC | 221,232 | $365K | 0.0% | $1.83 | — | COM | 46261V108 |
| — | EMMIS COMMUNICATIONS CORP CL A | 113,335 | $362K | 0.0% | $2.31 | — | CL A | 291525103 |
| IRT | INDEPENDENCE REALTY TRUST INC | 40,535 | $361K | 0.0% | $8.91 | — | COM | 45378A106 |
| NMIH | NMI HOLDINGS INC-CLASS | 30,718 | $360K | 0.0% | $13.28 | -10.6% | CL A | 629209305 |
| — | SYNUTRA INTERNATIONAL INC | 53,894 | $360K | 0.0% | $6.62 | — | COM | 87164C102 |
| — | VANGUARD NATURAL RESOURCES LLC | 12,102 | $360K | 0.0% | $28.28 | — | COM UNIT | 92205F106 |
| LWAY | LIFEWAY FOODS INC | 24,432 | $359K | 0.0% | $14.52 | -1.8% | COM | 531914109 |
| — | STRAIGHT PATH COMM B | 48,659 | $358K | 0.0% | $5.32 | — | CL B | 862578101 |
| — | COMMUNICATIONS SYS INC COM | 27,690 | $356K | 0.0% | $9.72 | — | COM | 203900105 |
| — | FIRST SOUTH BANCORP INC VA COM | 40,968 | $356K | 0.0% | $6.35 | — | COM | 33646W100 |
| — | COLUMBIA LABS INC COM | 49,245 | $355K | 0.0% | $7.28 | — | COM NEW | 197779200 |
| — | MITTAL STEEL CO-CL A NY REG | 22,046 | $355K | 0.0% | $17.80 | — | NY REGISTRY SH | 03938L104 |
| — | POWERSHARES GLOBAL WATER PRT | 14,600 | $354K | 0.0% | $24.25 | — | GBL WTR PORT | 73936T623 |
| — | MEDGENICS | 50,598 | $353K | 0.0% | $4.55 | — | COM NEW | 58436Q203 |
| — | CELLULAR DYNAMICS INTERNATIONAL INC | 23,619 | $352K | 0.0% | $18.28 | — | COM | 15117V109 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 4,477 | $351K | 0.0% | $58.10 | +16.0% | COM | 433323102 |
| — | TRANSATLANTIC PETROLEUM LTD | 40,637 | $351K | 0.0% | $8.64 | — | SHS NEW | G89982113 |
| — | IDENTIVE GROUP INC | 311,186 | $351K | 0.0% | $0.82 | — | COM | 45170X106 |
| — | QAD INC - A | 17,201 | $351K | 0.0% | $13.20 | — | CL A | 74727D306 |
| — | BREITBURN ENERGY PTNRS -REDH | 17,609 | $351K | 0.0% | $18.90 | — | COM UT LTD PTN | 106776107 |
| — | ELEVEN BIOTHERAPEUTICS INC | 21,617 | $350K | 0.0% | $16.19 | — | COM | 286221106 |
| — | S L INDS INC COM | 14,199 | $348K | 0.0% | $25.07 | — | COM | 784413106 |
| — | HUDSON GLOBAL INC | 91,643 | $346K | 0.0% | $2.48 | — | COM | 443787106 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 6,013 | $346K | 0.0% | $53.85 | — | SPONSORED ADR | 55068R202 |
| — | MAGICJACK VOCALTEC LTD | 16,331 | $346K | 0.0% | $14.87 | — | SHS | M6787E101 |
| — | MTR GAMING GROUP INC COM | 67,610 | $346K | 0.0% | $3.35 | — | COM | 553769100 |
| FMS | FRESENIUS MEDICAL CARE AG-ADR | 9,946 | $346K | 0.0% | $35.49 | — | SPONSORED ADR | 358029106 |
| — | RADISYS CORP COM | 96,373 | $345K | 0.0% | $4.66 | — | COM | 750459109 |
| — | FLEXION THERAPEUTICS IN | 21,025 | $345K | 0.0% | $16.41 | — | COM | 33938J106 |
| — | ACORN ENERGY INC | 101,267 | $343K | 0.0% | $8.19 | — | COM | 004848107 |
| — | GENCO SHIPPING & TRADING LTD | 195,419 | $343K | 0.0% | $2.07 | — | SHS | Y2685T107 |
| KTCC | KEY TRONIC CORP | 32,780 | $341K | 0.0% | $11.04 | -4.3% | COM | 493144109 |
| — | CAESARS ACQUISITION CO - CL A | 23,966 | $340K | 0.0% | $12.37 | — | CL A | 12768T103 |
| — | CEL-SCI CORP COM NEW | 223,630 | $339K | 0.0% | $1.59 | — | COM PAR $0.01 | 150837508 |
| — | MELLANOX TECH LTD | 8,639 | $338K | 0.0% | $46.48 | — | SHS | M51363113 |
| — | CASCADE MICROTECH INC | 33,503 | $338K | 0.0% | $8.01 | — | COM | 147322101 |
| — | MIDDLEBURG FINANCIAL CORP | 19,062 | $335K | 0.0% | $18.96 | — | COM | 596094102 |
| CSTE | CAESAR STONE SDOT YAM LTD | 6,141 | $333K | 0.0% | $36.55 | +32.0% | ORD SHS | M20598104 |
| FOLD | AMICUS THERAPEUTICS INC-REDH | 160,080 | $331K | 0.0% | $3.03 | -17.4% | COM | 03152W109 |
| — | ISORAY INC | 150,640 | $331K | 0.0% | $0.97 | — | COM | 46489V104 |
| — | CRH PLC -SPONSORED ADR | 11,763 | $331K | 0.0% | $25.96 | — | ADR | 12626K203 |
| — | CALUMET SPECIALTY PRODUCTS | 12,794 | $330K | 0.0% | $34.52 | — | UT LTD PARTNER | 131476103 |
| — | REED ELSEVIER N V-ADR | 7,601 | $329K | 0.0% | $42.53 | — | SPONS ADR NEW | 758204200 |
| NL | NL INDS INC COM NEW | 30,409 | $329K | 0.0% | $7.45 | +0.8% | COM NEW | 629156407 |
| — | ROYAL DUTCH / SHELL GROUP-ADR | 4,212 | $328K | 0.0% | $75.56 | — | SPON ADR B | 780259107 |
| — | MARKET VECTORS AGRIBUSINESS | 6,000 | $326K | 0.0% | $51.25 | — | AGRIBUS ETF | 57060U605 |
| — | THL CREDIT INC | 23,600 | $325K | 0.0% | $15.36 | — | COM | 872438106 |
| — | CONCERT PHARMACEUTICALS INC | 24,230 | $325K | 0.0% | $13.41 | — | COM | 206022105 |
| — | MODEL N INC | 32,026 | $323K | 0.0% | $22.26 | — | COM | 607525102 |
| — | TECHTARGET INC -REDH | 44,604 | $321K | 0.0% | $4.53 | — | COM | 87874R100 |
| — | FIRSTSERVICE CORPORATION-VTG | 6,774 | $321K | 0.0% | $38.78 | — | SUB VTG SH | 33761N109 |
| CSIQ | CANADIAN SOLAR INC | 10,026 | $320K | 0.0% | $28.37 | +32.4% | COM | 136635109 |
| — | AROTECH CORP | 51,558 | $320K | 0.0% | $2.76 | — | COM NEW | 042682203 |
| — | AMBIT BIOSCIENCES CORP | 35,139 | $320K | 0.0% | $13.83 | — | COM | 02318X100 |
| TCI | TRANSCONTINENTAL RLTY INVS COM NEW | 22,194 | $320K | 0.0% | $6.74 | +98.8% | COM NEW | 893617209 |
| — | HEALTHCARE ACQUISITION CORP | 174,428 | $319K | 0.0% | $1.68 | — | COM | 71714G102 |
| NMR | NOMURA HOLDINGS INC-ADR | 49,471 | $318K | 0.0% | $7.70 | — | SPONSORED ADR | 65535H208 |
| MLP | MAUI LD & PINEAPPLE INC COM | 49,253 | $316K | 0.0% | $4.23 | +46.0% | COM | 577345101 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | 14,923 | $316K | 0.0% | $9.90 | +10.4% | COM | G21082105 |
| IX | O R I X CORP-ADR | 4,477 | $315K | 0.0% | $89.11 | — | SPONSORED ADR | 686330101 |
| — | FIRST SECURITY GROUP INC/TN | 151,752 | $315K | 0.0% | $2.13 | — | COM NEW | 336312202 |
| — | MERU NETWORKS INC | 69,765 | $314K | 0.0% | $4.00 | — | COM | 59047Q103 |
| — | EAGLE BULK SHIPPING INC | 78,667 | $313K | 0.0% | $3.65 | — | SHS NEW | Y2187A119 |
| — | GRIFFIN LAND & NURSERIES | 10,349 | $312K | 0.0% | $28.98 | — | CL A | 398231100 |
| — | ANTHERA PHARMACEUTICALS INC | 93,172 | $312K | 0.0% | $4.02 | — | COM NEW | 03674U201 |
| — | TALMER BANCORP INC CLASS A | 21,354 | $312K | 0.0% | $14.61 | — | COM | 87482X101 |
| — | SMITH MICRO SOFTWARE INC COM | 156,760 | $311K | 0.0% | $1.28 | — | COM | 832154108 |
| — | MATTERSIGHT CORP | 44,993 | $311K | 0.0% | $4.71 | — | COM | 577097108 |
| DLAPQ | DELTA APPAREL INC COM | 19,033 | $311K | 0.0% | $14.65 | +11.5% | COM | 247368103 |
| — | HEMISPHERX BIOPHARMA INC COM | 777,066 | $310K | 0.0% | $0.27 | — | COM | 42366C103 |
| CVU | CPI AEROSTRUCTURES INC | 23,822 | $309K | 0.0% | $10.57 | +33.2% | COM NEW | 125919308 |
| — | RAND LOGISTICS INC | 44,804 | $309K | 0.0% | $5.56 | — | COM | 752182105 |
| — | CREDICORP LTD | 2,254 | $308K | 0.0% | $136.65 | — | COM | 2232986 |
| — | CELLADON CORP | 25,778 | $307K | 0.0% | $11.91 | — | COM | 15117E107 |
| SONY | SONY CORP ADR NEW | 15,978 | $305K | 0.0% | $17.27 | — | ADR NEW | 835699307 |
| CDZI | CADIZ INC COM | 43,271 | $305K | 0.0% | $5.71 | +30.1% | COM NEW | 127537207 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 20,575 | $303K | 0.0% | $15.21 | — | COM | 644722100 |
| EVOL | EVOLVING SYS INC COM | 33,696 | $303K | 0.0% | $6.69 | +22.0% | COM NEW | 30049R209 |
| MPX | MARINE PRODS CORP COM | 40,418 | $303K | 0.0% | $4.41 | +16.1% | COM | 568427108 |
| — | METALICO INC | 185,416 | $302K | 0.0% | $1.28 | — | COM | 591176102 |
| — | IKANOS COMMUNICATIONS INC | 347,182 | $302K | 0.0% | $1.38 | — | COM | 45173E105 |
| ACNB | ACNB CORP | 16,377 | $302K | 0.0% | $10.87 | +15.8% | COM | 000868109 |
| — | CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND | 14,061 | $302K | 0.0% | $21.48 | — | COM | 18469Q108 |
| STXS | STEREOTAXIS INC COM | 71,022 | $301K | 0.0% | $3.53 | +37.9% | COM NEW | 85916J409 |
| — | STARRETT L S CO CL A | 18,776 | $299K | 0.0% | $11.50 | — | CL A | 855668109 |
| — | AMBASSADORS GROUP INC COM | 75,420 | $298K | 0.0% | $3.55 | — | COM | 023177108 |
| — | INTEGRATED ELECTRICAL SVC COM | 47,908 | $297K | 0.0% | $4.46 | — | COM | 45811E301 |
| — | ADAMS EXPRESS | 22,876 | $296K | 0.0% | $12.94 | — | COM | 006212104 |
| — | GENERAL MOLY INC | 298,561 | $295K | 0.0% | $1.83 | — | COM | 370373102 |
| MCBK | MADISON COUNTY FINANCIAL INC | 16,223 | $292K | 0.0% | $13.93 | +4.2% | COM | 556777100 |
| WIX | WIX.COM | 12,634 | $290K | 0.0% | $23.15 | +17.7% | SHS | M98068105 |
| — | MDS INC COM | 25,234 | $290K | 0.0% | $11.49 | — | COM | 65563C105 |
| — | EV ENERGY PARTNERS LP -REDH | 8,656 | $289K | 0.0% | $35.87 | — | COM UNITS | 26926V107 |
| — | CLEAN DIESEL TECHNOLOGIES INC | 75,857 | $288K | 0.0% | $1.21 | — | COM PAR $.01 | 18449C401 |
| — | REED ELSEVIER PLC-ADR | 4,701 | $288K | 0.0% | $59.99 | — | SPONS ADR NEW | 758205207 |
| — | SWISHER HYGIENE INC | 635,761 | $286K | 0.0% | $0.81 | — | COM | 870808102 |
| — | TREVENA INC | 36,350 | $285K | 0.0% | $7.84 | — | COM | 89532E109 |
| — | RED LION HOTELS CORP | 48,954 | $285K | 0.0% | $6.12 | — | COM | 756764106 |
| — | CONATUS PHARMACEUTICALS INC | 34,969 | $284K | 0.0% | $9.81 | — | COM | 20600T108 |
| — | FIRSTBANK CORP/ALMA MICH | 15,204 | $283K | 0.0% | $15.03 | — | COM | 33761G104 |
| ZNOG | ZION OIL & GAS INC | 148,531 | $283K | 0.0% | $1.58 | +12.0% | COM | 989696109 |
| — | PERNIX THERAPEUTICS HOLDINGS | 53,077 | $283K | 0.0% | $3.39 | — | COM | 71426V108 |
| — | VIASYSTEMS GROUP INC | 22,608 | $283K | 0.0% | $11.63 | — | COM PAR$.01 | 92553H803 |
| AXTI | AXT INC COM | 129,061 | $283K | 0.0% | $2.79 | -15.0% | COM | 00246W103 |
| — | EGALET CORPORATION | 20,160 | $282K | 0.0% | $13.99 | — | COM | 28226B104 |
| PSO | PEARSON PLC SPONSORED ADR | 15,752 | $280K | 0.0% | $22.37 | — | SPONSORED ADR | 705015105 |
| — | STEMCELLS INC | 209,025 | $280K | 0.0% | $1.59 | — | COM NEW | 85857R204 |
| — | PCM INC | 28,625 | $279K | 0.0% | $9.57 | — | COM | 69323K100 |
| INGN | INOGEN INC | 16,905 | $279K | 0.0% | $17.78 | 0.0% | COM | 45780L104 |
| — | GEEKNET INC. | 19,978 | $279K | 0.0% | $13.87 | — | COM NEW | 36846Q203 |
| ENZN | ENZON PHARMACEUTICALS INC | 269,999 | $278K | 0.0% | $0.09 | -12.3% | COM | 293904108 |
| — | BT GROUP PLC ADR | 4,338 | $276K | 0.0% | $62.99 | — | ADR | 05577E101 |
| — | CHICOPEE BANCORP INC | 15,541 | $275K | 0.0% | $16.92 | — | COM | 168565109 |
| — | MEETME INC | 84,177 | $274K | 0.0% | $1.63 | — | COM | 585141104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 37,156 | $273K | 0.0% | $7.74 | -4.4% | SHS | G6331P104 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 21,803 | $272K | 0.0% | $9.70 | +36.8% | COM | 218683100 |
| — | CORONADO BIOSCIENCES INC | 137,511 | $272K | 0.0% | $6.64 | — | COM | 21976U109 |
| — | APRICUS BIOSCIENCES INC | 126,491 | $271K | 0.0% | $2.35 | — | COM | 03832V109 |
| WBBW | WESTBURY BANCORP, INC | 18,472 | $270K | 0.0% | $13.45 | +5.6% | COM | 95727P106 |
| — | ING CLARION GLOBL RE INCM FD | 32,380 | $270K | 0.0% | $7.94 | — | COM | 12504G100 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 9,908 | $269K | 0.0% | $27.01 | — | SPONSORED ADR | 654624105 |
| — | PSYCHEMEDICS CORP COM | 15,744 | $269K | 0.0% | $10.73 | — | COM NEW | 744375205 |
| — | CONCURRENT COMPUTER CORP NE COM | 32,986 | $269K | 0.0% | $7.65 | — | COM PAR $.01 | 206710402 |
| — | CASCADE BANCORP COM | 47,940 | $268K | 0.0% | $6.20 | — | COM NEW | 147154207 |
| MFIN | MEDALLION FINL CORP COM | 20,306 | $268K | 0.0% | $8.93 | -0.2% | COM | 583928106 |
| — | IMUNOCELLULAR THERAPEUTICS | 219,025 | $267K | 0.0% | $1.80 | — | COM | 452536105 |
| PAMT | P A M TRANSN SVCS INC COM | 13,378 | $265K | 0.0% | $2.69 | +87.2% | COM | 693149106 |
| — | RLJ ENTERTAINMENT INC | 59,529 | $265K | 0.0% | $4.79 | — | COM | 74965F104 |
| — | LEGACY RESERVES LP | 10,660 | $264K | 0.0% | $26.96 | — | UNIT LP INT | 524707304 |
| — | USA TECHNOLOGIES INC | 126,902 | $263K | 0.0% | $1.76 | — | COM NO PAR | 90328S500 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 39,064 | $262K | 0.0% | $5.66 | +19.6% | COM NEW | 749360400 |
| — | CYCLACEL PHARMACEUTICALS INC | 71,294 | $262K | 0.0% | $2.95 | — | COM NEW | 23254L306 |
| — | VIOLIN MEMORY INC | 65,442 | $261K | 0.0% | $3.95 | — | COM | 92763A101 |
| ESCA | ESCALADE INC COM | 19,550 | $261K | 0.0% | $6.53 | +15.6% | COM | 296056104 |
| — | ASTA FUNDING INC | 31,641 | $261K | 0.0% | $8.66 | — | COM | 046220109 |
| HNRG | HALLADOR ENERGY CO | 30,513 | $260K | 0.0% | $7.50 | +9.2% | COM | 40609P105 |
| — | PRIMO WATER CORP | 67,073 | $260K | 0.0% | $1.82 | — | COM | 74165N105 |
| — | PACIFIC MERCANTILE BANCORP | 41,817 | $259K | 0.0% | $5.75 | — | COM | 694552100 |
| — | DRYSHIPS INC | 80,201 | $259K | 0.0% | $2.29 | — | SHS | Y2109Q101 |
| SNN | SMITH & NEPHEW P L C-ADR | 3,376 | $258K | 0.0% | $71.62 | — | SPDN ADR NEW | 83175M205 |
| — | JOE'S JEANS INC | 213,677 | $256K | 0.0% | $1.55 | — | COM | 47777N101 |
| — | STREAMLINE HEALTH SOLUTIONS | 50,830 | $255K | 0.0% | $6.07 | — | COM | 86323X106 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 55,628 | $255K | 0.0% | $4.28 | +1.3% | COM | 680277100 |
| ULBI | ULTRALIFE CORP | 59,798 | $254K | 0.0% | $3.90 | -1.6% | COM | 903899102 |
| — | LRAD CORP | 121,112 | $254K | 0.0% | $1.13 | — | COM | 50213V109 |
| — | MEMORIAL PRODUCTION PARTNERS | 11,311 | $254K | 0.0% | $21.97 | — | COM U REP LTD | 586048100 |
| — | AEGON N V ORD AMER REG | 27,663 | $254K | 0.0% | $9.47 | — | NY REGISTRY SH | 007924103 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 10,749 | $252K | 0.0% | $23.86 | — | COM | 670735109 |
| — | EXTERRAN PARTNERS LP | 8,811 | $251K | 0.0% | $30.20 | — | COM UNITS | 30225N105 |
| — | UROPLASTY INC | 68,988 | $250K | 0.0% | $2.67 | — | COM NEW | 917277204 |
| — | VERSO PAPER CORP-REDH | 86,400 | $249K | 0.0% | $1.78 | — | COM | 92531L108 |
| — | GEVO INC | 213,378 | $249K | 0.0% | $1.63 | — | COM | 374396109 |
| GAIN | GLADSTONE INVESTMENT CORP/DE | 30,102 | $248K | 0.0% | $2.16 | +11.4% | COM | 376546107 |
| — | TRISTATE CAPITAL HLDGS INC | 17,481 | $247K | 0.0% | $14.13 | — | COM | 89678F100 |
| — | STR HOLDINGS INC | 155,640 | $247K | 0.0% | $2.27 | — | COM | 78478V100 |
| — | PREFERRED APARTMENT COMMUN - A | 30,796 | $247K | 0.0% | $8.07 | — | COM | 74039L103 |
| — | NOVA LIFESTYLE INC | 31,064 | $247K | 0.0% | $7.95 | — | COM | 66979P102 |
| WPP | WPP GROUP PLC AMERICAN DEPOSITARY SHARES | 2,379 | $245K | 0.0% | $102.80 | — | ADR | 92937A102 |
| FDUS | FIDUS INVESTMENT CORP | 12,554 | $242K | 0.0% | $5.41 | +3.7% | COM | 316500107 |
| — | URANIUM RESOURCES INC | 87,188 | $240K | 0.0% | $2.60 | — | COM PAR$0.001NEW | 916901606 |
| — | LIVEDEAL INC | 35,095 | $240K | 0.0% | $6.84 | — | COM NEW | 538144304 |
| — | SYNERGETICS USA INC | 78,407 | $239K | 0.0% | $3.94 | — | COM | 87160G107 |
| — | BLUE CAPITAL REINSURANCE HOL | 13,784 | $239K | 0.0% | $17.34 | — | COM | G1190F107 |
| IROQ | IF BANCORP INC | 14,709 | $239K | 0.0% | $15.27 | +8.5% | COM | 44951J105 |
| — | KCAP FINANCIAL INC | 27,663 | $239K | 0.0% | $9.65 | — | COM | 48668E101 |
| — | ATLANTIC POWER CORP | 82,004 | $237K | 0.0% | $3.67 | — | COM NEW | 04878Q863 |
| NASB | NASB FINL INC COM | 9,416 | $237K | 0.0% | $27.49 | -3.9% | COM | 628968109 |
| SHBI | SHORE BANCSHARES INC COM | 24,849 | $236K | 0.0% | $7.13 | +32.4% | COM | 825107105 |
| — | ARGOS THERAPEUTICS INC | 23,648 | $236K | 0.0% | $9.98 | — | COM | 040221103 |
| — | ID SYSTEMS INC | 41,578 | $236K | 0.0% | $5.04 | — | COM | 449489103 |
| — | TRINA SOLAR LTD -ADR | 17,623 | $236K | 0.0% | $5.98 | — | SPON ADR | 89628E104 |
| — | THESTREET COM COM | 89,781 | $235K | 0.0% | $2.05 | — | COM | 88368Q103 |
| — | ORCHID ISLAND CAPITAL INC | 19,757 | $234K | 0.0% | $11.84 | — | COM | 68571X103 |
| — | ALEXZA PHARMACEUTICALS, INC | 52,448 | $232K | 0.0% | $4.34 | — | COM NEW | 015384209 |
| — | FALCONSTOR SOFTWARE INC COM | 147,264 | $232K | 0.0% | $1.37 | — | COM | 306137100 |
| FATE | FATE THERAPEUTICS INC | 23,728 | $231K | 0.0% | $7.72 | 0.0% | COM | 31189P102 |
| EML | EASTERN COMPANY (THE) | 14,260 | $230K | 0.0% | $11.89 | +5.8% | COM | 276317104 |
| VNET | 21VIANET GROUP INC - ADR | 8,026 | $230K | 0.0% | $28.66 | — | SPONSORED ADR | 90138A103 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 19,639 | $227K | 0.0% | $4.51 | +66.8% | COM | 019330109 |
| — | GOLDFIELD CORP | 101,746 | $226K | 0.0% | $2.17 | — | COM | 381370105 |
| — | DIVERSIFIED RESTAURANT HOLDINGS, INC | 45,276 | $226K | 0.0% | $5.60 | — | COM | 25532M105 |
| — | GORDMANS STORES INC | 41,566 | $226K | 0.0% | $13.43 | — | COM | 38269P100 |
| — | EVERGREEN GLOBAL DIV OPPRTNY | 28,741 | $226K | 0.0% | $7.86 | — | COM | 94987C103 |
| — | KALOBIOS PHARMACEUTICALS INC | 82,873 | $224K | 0.0% | $4.42 | — | COM | 48344T100 |
| — | NOVATEL WIRELESS INC COM | 127,124 | $223K | 0.0% | $3.95 | — | COM NEW | 66987M604 |
| EMBJ | EMPRESA BRASILEIRA DE AE-ADR | 6,275 | $222K | 0.0% | $32.03 | — | SP ADR REP 4 COM | 29082A107 |
| SKY | SKYLINE CORP COM | 36,543 | $221K | 0.0% | $4.53 | +30.4% | COM | 830830105 |
| INOD | INNODATA ISOGEN CORP | 75,703 | $220K | 0.0% | $3.21 | -7.7% | COM NEW | 457642205 |
| — | LPATH INC - CLASS A | 46,168 | $219K | 0.0% | $4.53 | — | COM NEW | 548910306 |
| OVBC | OHIO VY BANC CORP COM | 9,994 | $219K | 0.0% | $20.27 | +10.8% | COM | 677719106 |
| TLOG | TETRALOGIC PHARMA CORP | 34,164 | $217K | 0.0% | $9.02 | 0.0% | COM | 88165U109 |
| — | NOVADAQ TECHNOLOGIES INC | 9,777 | $217K | 0.0% | $22.19 | — | COM | 66987G102 |
| — | GOLAR LNG PARTNERS LP | 7,229 | $216K | 0.0% | $30.21 | — | COM UNIT LPI | Y2745C102 |
| — | HARVARD APPARATUS REGENERATIVE TECH INC | 23,822 | $216K | 0.0% | $4.95 | — | COM | 41690A106 |
| — | TELECOMUNICACOES DE SP SPONADR | 10,125 | $215K | 0.0% | $22.81 | — | SPONSORED ADR | 87936R106 |
| — | MVC CAPITAL INC | 15,920 | $215K | 0.0% | $13.50 | — | COM | 553829102 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 9,926 | $213K | 0.0% | $21.46 | — | SHS | G45667105 |
| — | MAGELLAN PETROLEUM CORP | 150,074 | $213K | 0.0% | $1.03 | — | COM | 559091301 |
| — | VERMILLION INC | 71,623 | $211K | 0.0% | $2.76 | — | COM NEW | 92407M206 |
| — | VENAXIS INC | 80,385 | $211K | 0.0% | $1.21 | — | COM | 92262A107 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 4,905 | $211K | 0.0% | $43.02 | — | UNIT L P INT | 573331105 |
| — | NATIONAL GENERAL HLDGS | 15,000 | $210K | 0.0% | $14.00 | — | COM | 636220303 |
| — | LIFE PARTNERS HOLDINGS INC | 72,412 | $207K | 0.0% | $3.07 | — | COM | 53215T106 |
| — | FIRST MARBLEHEAD CORP/THE | 34,264 | $206K | 0.0% | $7.28 | — | COM NEW | 320771207 |
| — | FIRST NBC BANK HLDG CO | 5,864 | $204K | 0.0% | $34.79 | — | COM | 32115D106 |
| UAMY | UNITED STATES ANTIMONY CORP | 109,769 | $204K | 0.0% | $1.33 | +45.7% | COM | 911549103 |
| HIMX | HIMAX TECHNOLOGIES INC - ADR | 17,732 | $204K | 0.0% | $7.53 | — | SPONSORED ADR | 43289P106 |
| NOK | NOKIA CORP SPONSORED ADR | 27,763 | $203K | 0.0% | $8.10 | — | SPONSORED ADR | 654902204 |
| — | FRISCHS RESTAURANTS INC COM | 8,568 | $202K | 0.0% | $24.16 | — | COM | 358748101 |
| — | ACTIVE POWER INC COM | 61,212 | $202K | 0.0% | $4.18 | — | COM NEW | 00504W308 |
| LMAT | LEMAITRE VASCULAR INC | 25,018 | $201K | 0.0% | $5.48 | +28.3% | COM | 525558201 |
| — | HEALTH INSURANCE INOVATIONS-A | 19,339 | $199K | 0.0% | $10.54 | — | COM CL A | 42225K106 |
| — | FORTEGRA FINANCIAL CORP | 28,305 | $198K | 0.0% | $6.91 | — | COM | 34954W104 |
| — | ONCONVA THERAPEUTICS INC | 31,181 | $197K | 0.0% | $25.20 | — | COM | 68232V108 |
| — | MFRI INC | 14,425 | $196K | 0.0% | $11.37 | — | COM | 552721102 |
| MGPI | MGP INGREDIENTS INC | 28,833 | $194K | 0.0% | $4.94 | +16.9% | COM | 55303J106 |
| CDXS | CODEXIS INC | 95,309 | $194K | 0.0% | $2.26 | -19.1% | COM | 192005106 |
| SOHO | SOTHERLY HOTELS INC | 30,525 | $194K | 0.0% | $4.42 | — | COM | 83600C103 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 43,171 | $194K | 0.0% | $4.98 | -4.4% | COM | 230770109 |
| — | CLEARONE INC | 18,839 | $192K | 0.0% | $10.19 | — | COM | 18506U104 |
| BCBP | BCB BANCORP INC | 14,648 | $191K | 0.0% | $5.52 | +32.7% | COM | 055298103 |
| — | SAPIENS INTERNATIONAL CORP | 23,604 | $191K | 0.0% | $6.74 | — | SHS NEW | N7716A151 |
| — | GTX INC | 125,122 | $191K | 0.0% | $6.23 | — | COM | 40052B108 |
| TSBK | TIMBERLAND BANCORP INC COM | 17,808 | $190K | 0.0% | $5.66 | +32.4% | COM | 887098101 |
| — | KOFAX LTD | 37,203 | $189K | 0.0% | $5.08 | — | COM | BH366C7 |
| — | CORPORATE RESOURCE SERVICES | 60,296 | $189K | 0.0% | $2.58 | — | COM | 22004Y105 |
| — | CIFC DEERFIELD CORP | 23,279 | $189K | 0.0% | $7.58 | — | COM | 12547R105 |
| — | ALCATEL SPONSORED ADR | 48,679 | $189K | 0.0% | $4.38 | — | SPONSORED ADR | 013904305 |
| — | YUME INC | 25,816 | $188K | 0.0% | $10.61 | — | COM | 98872B104 |
| — | US AUTO PARTS NTWRK INC-REDH | 61,205 | $187K | 0.0% | $1.89 | — | COM | 90343C100 |
| MVIS | MICROVISION INC WASH COM | 97,321 | $187K | 0.0% | $2.44 | -30.8% | COM NEW | 594960304 |
| SLP | SIMULATIONS PLUS INC | 28,076 | $186K | 0.0% | $3.62 | +37.0% | COM | 829214105 |
| — | PEOPLES FEDERAL BANCSHARES INC | 10,375 | $185K | 0.0% | $18.02 | — | COM | 711037101 |
| — | INTERMOLECULAR INC | 66,369 | $185K | 0.0% | $7.15 | — | COM | 45882D109 |
| — | BSD MEDICAL CORP | 142,011 | $183K | 0.0% | $1.32 | — | COM | 055662100 |
| — | AMERICAN DG ENERGY INC | 91,665 | $182K | 0.0% | $1.31 | — | COM | 025398108 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 27,404 | $181K | 0.0% | $2.52 | +30.5% | COM | 630402105 |
| — | MITEL NETWORKS CORP | 17,168 | $181K | 0.0% | $10.23 | — | COM | 60671Q104 |
| — | NEUBERGER BERMAN RE SEC FD | 37,938 | $179K | 0.0% | $4.72 | — | COM | 64190A103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 46,507 | $179K | 0.0% | $2.90 | +22.0% | COM | 760416107 |
| — | DELCATH SYSTEMS INC | 636,644 | $178K | 0.0% | $0.34 | — | COM | 24661P104 |
| — | SHARPS COMPLIANCE CORP | 38,812 | $177K | 0.0% | $2.63 | — | COM | 820017101 |
| — | SI FINANCIAL GROUP INC | 15,717 | $177K | 0.0% | $11.36 | — | COM | 78425V104 |
| — | SOUTHERN NATL BANCRP VA-REDH | 17,365 | $176K | 0.0% | $9.80 | — | COM | 843395104 |
| — | CAPITAL PRODUCT PARTNERS LP | 16,051 | $175K | 0.0% | $9.31 | — | COM UNIT LP | Y11082107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,770 | $175K | 0.0% | $13.58 | 0.0% | COM | 269796108 |
| — | ZIPREALTY INC | 53,460 | $175K | 0.0% | $3.13 | — | COM | 98974V107 |
| — | GLADSTONE CAPITAL CORP COM | 17,397 | $175K | 0.0% | $9.27 | — | COM | 376535100 |
| HDYNQ | HYPERDYNAMICS CORP | 100,472 | $174K | 0.0% | $4.27 | +11.9% | COM NEW | 448954206 |
| — | CASTLE BRANDS INC | 143,496 | $172K | 0.0% | $1.20 | — | COM | 148435100 |
| — | SYNACOR INC | 69,674 | $172K | 0.0% | $3.06 | — | COM | 871561106 |
| — | AMERICAN INCOME FD INC | 22,800 | $172K | 0.0% | $7.32 | — | COM | 02672T109 |
| — | FAB UNIVERSAL CORP | 55,930 | $171K | 0.0% | $6.13 | — | COM | 302771100 |
| IRIX | IRIDEX CORP COM | 19,221 | $171K | 0.0% | $9.17 | 0.0% | COM | 462684101 |
| — | CYAN INC | 40,195 | $171K | 0.0% | $10.44 | — | COM | 23247W104 |
| — | METABOLIX INC | 130,805 | $170K | 0.0% | $1.42 | — | COM | 591018809 |
| — | S&W SEED CO | 23,069 | $170K | 0.0% | $8.23 | — | COM | 785135104 |
| — | TRANS WORLD ENTMT CORP COM | 46,823 | $169K | 0.0% | $4.79 | — | COM | 89336Q100 |
| — | STARTEK INC COM | 24,419 | $168K | 0.0% | $4.75 | — | COM | 85569C107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 73,054 | $167K | 0.0% | $3.76 | -26.3% | COM | 04914Y102 |
| — | NAM TAI ELECTRONICS INC | 28,275 | $166K | 0.0% | $6.52 | — | COM PAR $0.02 | 629865205 |
| — | DIGIRAD CORP COM | 48,513 | $166K | 0.0% | $3.34 | — | COM | 253827109 |
| — | DELIA*S INC | 198,584 | $166K | 0.0% | $0.98 | — | COM | 246911101 |
| — | EMAGIN CORP COM | 65,621 | $165K | 0.0% | $3.57 | — | COM NEW | 29076N206 |
| NTWK | NETSOL INTERNATIONAL INC COM | 36,053 | $165K | 0.0% | $11.17 | -54.0% | COM PAR $.001 | 64115A402 |
| — | KEY TECHNOLOGY INC COM | 12,659 | $165K | 0.0% | $14.30 | — | COM | 493143101 |
| — | CELSION CORP | 49,191 | $165K | 0.0% | $3.89 | — | COM PAR $0.01 | 15117N404 |
| — | WESTPORT INNOVATIONS INC | 11,364 | $164K | 0.0% | $29.47 | — | COM NEW | 960908309 |
| — | KOFAX LTD | 18,902 | $163K | 0.0% | $7.40 | — | COM USD | G5307C105 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 11,716 | $163K | 0.0% | $13.93 | 0.0% | COM | 249906108 |
| LAKE | LAKELAND INDUSTRIES INC | 25,549 | $162K | 0.0% | $4.12 | +58.5% | COM | 511795106 |
| MFG | MIZUHO FINANICAL GROUP INC | 40,931 | $162K | 0.0% | $4.31 | — | SPONSORED ADR | 60687Y109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 33,058 | $161K | 0.0% | $3.47 | +2.7% | COM NEW | 714157203 |
| ROYL | ROYALE ENERGY INC COM NEW | 53,819 | $160K | 0.0% | $2.64 | +5.7% | COM NEW | 78074G200 |
| — | EAGLE ROCK ENERGY PARTNERS | 30,585 | $160K | 0.0% | $7.52 | — | UNIT | 26985R104 |
| — | ALTAIR NANOTECHNOLOGIES INC | 35,610 | $159K | 0.0% | $2.22 | — | COM PAR $0.001 | 021373303 |
| RLGT | RADIANT LOGISTICS INC | 51,289 | $158K | 0.0% | $1.95 | +48.4% | COM | 75025X100 |
| — | HESKA CORP COM | 15,048 | $158K | 0.0% | $6.91 | — | COM RESTRC NEW | 42805E306 |
| — | GOLDEN MINERALS COMPANY | 186,795 | $156K | 0.0% | $1.36 | — | COM | 381119106 |
| — | ENVIVIO INC | 50,759 | $156K | 0.0% | $2.02 | — | COM | 29413T106 |
| — | TREMOR VIDEO INC | 37,708 | $155K | 0.0% | $9.22 | — | COM | 89484Q100 |
| FEIM | FREQUENCY ELECTRS INC COM | 14,272 | $154K | 0.0% | $7.91 | +16.3% | COM | 358010106 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 49,851 | $154K | 0.0% | $3.06 | +12.1% | COM | P94398107 |
| — | GIGOPTIX INC | 91,853 | $154K | 0.0% | $1.39 | — | COM | 37517Y103 |
| IMPM | IMPAC MTG HLDGS INC COM | 25,695 | $153K | 0.0% | $10.86 | -39.8% | COM NEW | 45254P508 |
| — | NORTHEAST BANCORP | 16,294 | $152K | 0.0% | $9.70 | — | COM NEW | 663904209 |
| — | SUMMER INFANT INC | 73,145 | $152K | 0.0% | $3.05 | — | COM | 865646103 |
| — | MICROFINANCIAL INC COM | 19,350 | $152K | 0.0% | $7.84 | — | COM | 595072109 |
| — | SILVER STD RES INC COM | 15,434 | $152K | 0.0% | $7.13 | — | COM | 82823L106 |
| — | FRONTLINE LTD | 38,603 | $151K | 0.0% | $2.83 | — | SHS | G3682E127 |
| — | ACURA PHARMACEUTIALS INC | 103,954 | $151K | 0.0% | $1.88 | — | COM NEW | 00509L703 |
| — | MONARCH FINANCIAL HOLDINGS INC | 12,349 | $151K | 0.0% | $10.97 | — | COM | 60907Q100 |
| — | PULASKI FINANCIAL CORP | 14,397 | $151K | 0.0% | $9.57 | — | COM | 745548107 |
| CACH | CACHE INC COM NEW | 45,757 | $150K | 0.0% | $4.06 | +18.4% | COM NEW | 127150308 |
| HRZN | HORIZON TECHNOLOGY FINANCE | 11,993 | $150K | 0.0% | $3.61 | 0.0% | COM | 44045A102 |
| LOCM | INTERCHANGE CORP | 78,225 | $150K | 0.0% | $1.69 | -0.9% | COM | 53954W104 |
| AWRE | AWARE INC MASS COM | 25,967 | $150K | 0.0% | $4.01 | +11.1% | COM | 05453N100 |
| FRD | FRIEDMAN INDUSTRIES INC | 17,789 | $149K | 0.0% | $8.37 | -11.0% | COM | 358435105 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 46,714 | $149K | 0.0% | $2.79 | +18.2% | CL A | 902952100 |
| — | SYNTROLEUM CORP COM | 38,008 | $149K | 0.0% | $6.78 | — | COM NEW | 871630208 |
| — | TEEKAY TANKERS LTD | 42,315 | $149K | 0.0% | $3.02 | — | CL A | Y8565N102 |
| — | INFOSONICS CORP | 41,938 | $146K | 0.0% | $3.48 | — | COM | 456784107 |
| INTT | INTEST CORP COM | 36,180 | $145K | 0.0% | $3.27 | +21.2% | COM | 461147100 |
| — | PALATIN TECHNOLOGIES INC | 116,629 | $143K | 0.0% | $1.23 | — | COM PAR $ .01 | 696077403 |
| — | BLUELINX HOLDINGS INC | 110,729 | $143K | 0.0% | $2.11 | — | COM | 09624H109 |
| STKL | SUNOPTA INC | 12,122 | $143K | 0.0% | $7.70 | +30.3% | COM | 8676EP108 |
| — | OCEAN POWER TECHNOLOGIES INC | 38,169 | $142K | 0.0% | $1.61 | — | COM NEW | 674870308 |
| URG | UR-ENERGY INC | 91,952 | $142K | 0.0% | $1.16 | +30.6% | COM | 91688R108 |
| — | CHARLES & COLVARD LTD COM | 49,187 | $140K | 0.0% | $5.53 | — | COM | 159765106 |
| — | CYBEROPTICS CORP COM | 16,917 | $140K | 0.0% | $8.28 | — | COM | 232517102 |
| — | JAMES RIVER COAL CO | 185,636 | $139K | 0.0% | $1.82 | — | COM NEW | 470355207 |
| — | CENTRAL VALLEY COMM BANCORP | 12,139 | $139K | 0.0% | $11.24 | — | COM | 155685100 |
| — | DEX MEDIA INC | 15,099 | $138K | 0.0% | $8.29 | — | COM | 25213A107 |
| — | PMC COMMERCIAL TRUST | 30,173 | $138K | 0.0% | $7.51 | — | SH BEN INT | 693434102 |
| — | SILICONWARE PRECISION -ADR | 20,887 | $138K | 0.0% | $6.24 | — | SPONSD ADR SPL | 827084864 |
| — | ESSEX RENTAL CORP | 46,734 | $138K | 0.0% | $4.32 | — | COM | 297187106 |
| — | SIGMATRON INTERNATIONAL INC | 11,463 | $137K | 0.0% | $11.95 | — | COM | 82661L101 |
| — | GLEACHER & CO INC | 12,030 | $137K | 0.0% | $13.92 | — | COM NEW | 377341201 |
| — | OPEXA THERAPEUTICS INC | 74,013 | $136K | 0.0% | $1.75 | — | COM NEW | 68372T202 |
| FUNC | FIRST UTD CORP COM | 18,113 | $136K | 0.0% | $6.22 | +0.0% | COM | 33741H107 |
| — | CESCA THERAPEUTICS INC | 80,228 | $136K | 0.0% | $1.70 | — | COM | 157131103 |
| — | ALTEVA | 16,362 | $135K | 0.0% | $9.90 | — | COM | 02153V102 |
| — | HOPFED BANCORP INC | 11,625 | $135K | 0.0% | $10.67 | — | COM | 439734104 |
| — | AMERICAN APPAREL INC -REDH | 268,237 | $134K | 0.0% | $1.56 | — | COM | 023850100 |
| — | TRANSCEPT PHARMACEUTICALS INC | 43,412 | $133K | 0.0% | $3.04 | — | COM | 89354M106 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 32,776 | $133K | 0.0% | $4.70 | -38.6% | CL A NEW | 814785309 |
| — | ADAMIS PHARMACEUTICALS INC COM | 21,042 | $133K | 0.0% | $6.32 | — | COM NEW | 00547W208 |
| PAR | PAR TECHNOLOGY CORP/DEL COM | 27,309 | $133K | 0.0% | $4.12 | +24.2% | COM | 698884103 |
| — | ADVAXIS INC | 42,520 | $133K | 0.0% | $3.13 | — | COM NEW | 007624208 |
| — | PIZZA INN INC | 22,169 | $133K | 0.0% | $5.73 | — | COM | 725846109 |
| — | POWERSHARES ETF TRUST DMP | 18,700 | $132K | 0.0% | $6.09 | — | WNDRHLL CLN EN | 73935X500 |
| — | ROYAL BANK OF SCOT-SPON ADR | 12,641 | $131K | 0.0% | $11.23 | — | SPONS ADR 20 ORD | 780097689 |
| — | BSQUARE CORP COM | 41,543 | $131K | 0.0% | $2.74 | — | COM NEW | 11776U300 |
| — | GSV CAPITAL CORP | 12,947 | $131K | 0.0% | $11.64 | — | COM | 36191J101 |
| — | GENVEC INC | 49,438 | $131K | 0.0% | $1.20 | — | COM NEW | 37246C307 |
| — | PERION NETWORK LTD | 11,711 | $129K | 0.0% | $11.02 | — | SHS | M78673106 |
| — | WIRELESS TELECOM GROUP INC | 46,661 | $129K | 0.0% | $2.13 | — | COM | 976524108 |
| — | VANTAGESOUTH BANCSHARES INC | 18,372 | $129K | 0.0% | $5.59 | — | COM | 92209W105 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 10,966 | $128K | 0.0% | $11.67 | — | COM SH BEN INT | 95766Q106 |
| — | CAFEPRESS INC | 21,121 | $128K | 0.0% | $6.29 | — | COM | 12769A103 |
| RFIL | RF INDS LTD COM PAR $0.01 | 19,760 | $128K | 0.0% | $4.83 | +10.0% | COM PAR $0.01 | 749552105 |
| — | STANLEY FURNITURE INC COM NEW | 46,057 | $126K | 0.0% | $4.00 | — | COM NEW | 854305208 |
| — | DWS MULTI-MARKET INCOME TRUST | 13,205 | $125K | 0.0% | $9.47 | — | SHS | 23338L108 |
| — | LIGHTBRIDGE CORP | 46,305 | $124K | 0.0% | $2.11 | — | COM | 53224K104 |
| — | CORMEDIX INC | 49,454 | $124K | 0.0% | $2.51 | — | COM | 21900C100 |
| — | INTERPHASE CORP COM | 22,543 | $123K | 0.0% | $2.66 | — | COM | 460593106 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 31,531 | $122K | 0.0% | $3.54 | +4.9% | COM | 63245Q105 |
| — | ASTROTECH CORP | 51,802 | $121K | 0.0% | $0.82 | — | COM | 046484101 |
| — | LA JOLLA PHARMACEUTICAL CO COM | 11,264 | $121K | 0.0% | $10.74 | — | COM PAR $.0001 2 | 503459604 |
| — | BIODEL INC | 44,036 | $120K | 0.0% | $3.80 | — | COM NEW | 09064M204 |
| — | BREEZE-EASTERN CORP | 12,245 | $120K | 0.0% | $8.82 | — | COM | 106764103 |
| — | ATOSSA GENETICS INC | 69,868 | $118K | 0.0% | $3.19 | — | COM | 04962H100 |
| — | NGP CAPITAL RESOURCES CO | 17,554 | $118K | 0.0% | $6.72 | — | COM | 62912R107 |
| CTPR | CTPARTNERS EXECUTIVE SEAR | 10,922 | $118K | 0.0% | $3.75 | +97.7% | COM | 22945C105 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,560 | $116K | 0.0% | $3.65 | -9.0% | COM | 444144109 |
| — | CARDICA INC -REDH | 114,127 | $115K | 0.0% | $1.07 | — | COM | 14141R101 |
| — | GLOWPOINT INC | 70,219 | $115K | 0.0% | $0.68 | — | COM NEW | 379887201 |
| CNH | CNH GLOBAL N V SHS | 10,000 | $115K | 0.0% | $7.98 | -4.3% | SHS | N20944109 |
| RVSB | RIVERVIEW BANCORP INC | 33,144 | $113K | 0.0% | $1.91 | +30.7% | COM | 769397100 |
| — | EDGEWATER TECHNOLOGY INC COM | 15,726 | $112K | 0.0% | $4.26 | — | COM | 280358102 |
| — | FORBES ENERGY SERVICES LTD | 28,559 | $112K | 0.0% | $4.17 | — | COM | 345143101 |
| — | REEDS INC | 19,686 | $112K | 0.0% | $5.27 | — | COM | 758338107 |
| — | YINGLI GREEN ENERGY HLDG-ADR | 25,654 | $111K | 0.0% | $3.24 | — | ADR | 98584B103 |
| NAII | NATURAL ALTERNATIVES INTL | 20,104 | $109K | 0.0% | $4.65 | +15.8% | COM NEW | 638842302 |
| SBSAA | SPANISH BROADCASTING SYS IN CL A | 18,498 | $108K | 0.0% | $3.36 | +38.3% | CL A NEW | 846425833 |
| — | ORAGENICS INC | 37,902 | $108K | 0.0% | $3.14 | — | COM NEW | 684023203 |
| SYPR | SYPRIS SOLUTIONS INC COM | 39,092 | $108K | 0.0% | $3.34 | -10.9% | COM | 871655106 |
| — | ZAZA ENERGY CORP | 143,380 | $107K | 0.0% | $1.18 | — | COM | 98919T100 |
| — | RXI PHARMACEUTICALS | 25,171 | $107K | 0.0% | $4.25 | — | COM NEW | 74979C303 |
| — | BOVIE MEDICAL CORP | 27,980 | $107K | 0.0% | $2.97 | — | COM | 10211F100 |
| — | PDI INC COM | 23,268 | $106K | 0.0% | $4.70 | — | COM | 69329V100 |
| — | BIOFUEL ENERGY CORP -REDH | 14,423 | $105K | 0.0% | $3.34 | — | COM NEW | 09064Y307 |
| — | ITERIS INC | 53,480 | $105K | 0.0% | $1.80 | — | COM | 46564T107 |
| — | XENITH BANKSHARES INC | 17,541 | $104K | 0.0% | $5.24 | — | COM | 98410X105 |
| — | INSPIREMD INC | 34,414 | $104K | 0.0% | $3.02 | — | COM NEW | 45779A309 |
| CBAN | COLONY BANKCORP | 17,730 | $104K | 0.0% | $4.88 | +1.2% | COM | 19623P101 |
| — | MINES MANAGEMENT INC | 93,274 | $103K | 0.0% | $0.53 | — | COM | 603432105 |
| — | INTERCLOUD SYSTEMS INC | 12,203 | $103K | 0.0% | $17.58 | — | COM NEW | 458488202 |
| — | ALLIQUA INC | 12,214 | $102K | 0.0% | $8.35 | — | COM NEW | 019621200 |
| BRT | BRT REALTY TRUST | 14,370 | $102K | 0.0% | $7.03 | — | SH BEN INT NEW | 055645303 |
| — | RELM WIRELESS CORPORATION | 32,308 | $101K | 0.0% | $3.00 | — | COM | 759525108 |
| — | EQUAL ENERGY LTD | 22,221 | $101K | 0.0% | $4.66 | — | COM | 29390Q109 |
| — | SEQUENTIAL BRANDS GROUP INC | 12,662 | $101K | 0.0% | $7.98 | — | COM NEW | 817340201 |
| JVA | COFFEE HOLDING CO INC | 13,327 | $101K | 0.0% | $5.87 | 0.0% | COM | 192176105 |
| — | UNITEK GLOBAL SERVICES INC | 55,591 | $101K | 0.0% | $1.39 | — | COM PAR $.00002 | 91324T302 |
| — | MELA SCIENCES INC | 160,555 | $100K | 0.0% | $0.93 | — | COM | 55277R100 |
| MSN | EMERSON RADIO CORP | 48,121 | $100K | 0.0% | $1.62 | +30.3% | COM NEW | 291087203 |
| MNOV | MEDICINOVA INC | 47,646 | $98,000 | 0.0% | $2.90 | -23.0% | COM NEW | 58468P206 |
| — | FIRST CLOVER LEAF FINANCIAL | 10,566 | $98,000 | 0.0% | $8.04 | — | COM | 31969M105 |
| — | VENTRUS BIOSCIENCES INC | 76,268 | $97,000 | 0.0% | $2.07 | — | COM | 922822101 |
| — | ZALICUS INC | 79,670 | $97,000 | 0.0% | $1.10 | — | COM NEW | 98887C204 |
| — | PLANAR SYS INC COM | 47,013 | $96,000 | 0.0% | $1.64 | — | COM | 726900103 |
| XPL | SOLITARIO EXPLORATION & ROYALT | 75,942 | $96,000 | 0.0% | $1.22 | -1.6% | COM | 8342EP107 |
| — | PREMIER EXHIBITIONS INC | 103,036 | $96,000 | 0.0% | $1.69 | — | COM | 74051E102 |
| BLDP | BALLARD PWR SYS INC COM | 21,852 | $95,000 | 0.0% | $2.12 | +52.3% | COM | 058586108 |
| — | WAVE SYSTEMS CORP CL A | 105,324 | $95,000 | 0.0% | $0.37 | — | CL A PAR $0.01 | 943526400 |
| — | STUDENT TRANSPORTATION INC | 15,092 | $93,000 | 0.0% | $6.16 | — | COM | 86388A108 |
| — | PERFUMANIA HOLDINGS INC | 13,743 | $93,000 | 0.0% | $5.21 | — | COM NEW | 71376C100 |
| — | STANDARD REGISTER CO COM | 11,606 | $93,000 | 0.0% | $2.84 | — | COM | 853887206 |
| — | DOCUMENT SECURITY SYSTEMS | 71,420 | $91,000 | 0.0% | $2.30 | — | COM | 25614T101 |
| — | ASCENT SOLAR TECH INC -REDH | 147,729 | $90,000 | 0.0% | $0.78 | — | COM | 043635101 |
| — | CLEVELAND BIOLABS INC -REDH | 132,540 | $90,000 | 0.0% | $1.58 | — | COM | 185860103 |
| — | TRANSGLOBE ENERGY CORP | 11,744 | $89,000 | 0.0% | $6.34 | — | COM | 893662106 |
| — | TRADE STREET RESIDENTIAL INC | 11,613 | $88,000 | 0.0% | $7.58 | — | COM NEW | 89255N203 |
| — | MIDWAY GOLD CORP | 83,897 | $88,000 | 0.0% | $0.98 | — | COM | 598153104 |
| — | COTT CORP QUE COM | 10,364 | $87,000 | 0.0% | $8.39 | — | COM | 22163N106 |
| — | MISONIX INC COM | 13,742 | $87,000 | 0.0% | $5.09 | — | COM | 604871103 |
| — | AMEDICA CORP | 11,614 | $87,000 | 0.0% | $7.49 | — | COM | 023435100 |
| — | VERTEX ENERGY INC | 13,662 | $87,000 | 0.0% | $6.37 | — | COM | 92534K107 |
| — | BOOKS-A-MILLION INC COM | 36,129 | $86,000 | 0.0% | $2.63 | — | COM | 098570104 |
| — | INSIGNIA SYS INC COM | 28,672 | $86,000 | 0.0% | $2.09 | — | COM | 45765Y105 |
| — | EVOKE PHARMA INC | 10,276 | $85,000 | 0.0% | $8.27 | — | COM | 30049G104 |
| — | NOVABAY PHARMA INC -REDH | 72,124 | $84,000 | 0.0% | $1.39 | — | COM | 66987P102 |
| — | IDEAL POWER INC | 10,507 | $84,000 | 0.0% | $7.99 | — | COM | 451622104 |
| — | ENGLOBAL CORP | 53,004 | $83,000 | 0.0% | $0.95 | — | COM | 293306106 |
| — | INTELLI-CHECK INC COM | 90,099 | $82,000 | 0.0% | $0.71 | — | COM | 45817G102 |
| — | DOVER MOTORSPORTS INC COM | 32,679 | $81,000 | 0.0% | $2.17 | — | COM | 260174107 |
| — | IEC ELECTRS CORP NEW COM | 18,187 | $81,000 | 0.0% | $3.52 | — | COM | 44949L105 |
| — | YONGYE INTERNATIONAL INC | 11,909 | $81,000 | 0.0% | $6.80 | — | COM | 98607B106 |
| — | CROSSROADS SYS INC COM | 33,683 | $81,000 | 0.0% | $1.87 | — | COM NEW | 22765D209 |
| — | INDUSTRIAL SVCS OF AMERICA | 15,826 | $81,000 | 0.0% | $2.56 | — | COM | 456314103 |
| — | HEAT BIOLOGICS INC | 12,034 | $80,000 | 0.0% | $12.46 | — | COM | 42237K102 |
| LIQDQ | LIQUID HOLDINGS GROUP LLC | 20,304 | $79,000 | 0.0% | $7.06 | -26.4% | COM | 53633A101 |
| — | MAJESCO ENTERTAINMENT CO | 196,028 | $79,000 | 0.0% | $0.57 | — | COM NEW | 560690208 |
| — | AMERICAN ELECTRIC TECHNOLOGIES COM | 11,601 | $78,000 | 0.0% | $6.72 | — | COM | 025576109 |
| — | HOOPER HOLMES INC COM | 134,818 | $78,000 | 0.0% | $0.36 | — | COM | 439104100 |
| SVA | SINOVAC BIOTECH LTD | 10,722 | $77,000 | 0.0% | $6.05 | +9.4% | SHS | P8696W104 |
| — | IBIO INC | 142,667 | $76,000 | 0.0% | $0.42 | — | COM | 451033104 |
| — | ERBA DIAGNOSTICS INC | 29,733 | $76,000 | 0.0% | $1.98 | — | COM | 29490B101 |
| — | MAGNEGAS CORP | 47,231 | $76,000 | 0.0% | $1.61 | — | COM NEW | 55939L202 |
| — | BODY CENTRAL CORP | 71,413 | $76,000 | 0.0% | $12.99 | — | COM | 09689U102 |
| — | COMSTOCK HOMEBUILDING COS-A | 47,959 | $76,000 | 0.0% | $2.77 | — | CL A | 205684103 |
| — | BAXANO SURGICAL INC | 71,065 | $76,000 | 0.0% | $1.94 | — | COM | 071773105 |
| — | DIVERSICARE HEALTHCARE SERVICES | 12,213 | $76,000 | 0.0% | $4.50 | — | COM | 255104101 |
| — | RENESOLA LTD-ADR | 23,374 | $75,000 | 0.0% | $4.36 | — | SPONS ADS | 75971T103 |
| — | KIOR INC - CL A | 130,178 | $74,000 | 0.0% | $4.29 | — | CL A | 497217109 |
| — | SHANDA GAMES LTD-ADR | 11,529 | $74,000 | 0.0% | $4.02 | — | SP ADR REPTG A | 81941U105 |
| — | HOUSTON AMERICAN ENERGY CORP | 135,281 | $74,000 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | SARATOGA RESOURCES INC/TEXAS | 54,763 | $73,000 | 0.0% | $1.73 | — | COM | 803521103 |
| — | BG MEDICINE INC | 38,080 | $73,000 | 0.0% | $1.32 | — | COM | 08861T107 |
| — | MBT FINANCIAL CORP | 14,886 | $73,000 | 0.0% | $3.70 | — | COM | 578877102 |
| — | GLOBALSCAPE INC | 29,423 | $72,000 | 0.0% | $2.45 | — | COM | 37940G109 |
| — | OCULUS INNOVATIVE SCNCS-REDH | 19,295 | $72,000 | 0.0% | $3.73 | — | COM NEW | 67575P207 |
| — | SILVER BULL RESOURCES INC | 209,873 | $71,000 | 0.0% | $0.39 | — | COM | 827458100 |
| FACO | FIRST ACCEPTANCE CORP | 28,734 | $71,000 | 0.0% | $1.11 | +92.3% | COM | 318457108 |
| — | BACTERIN INTERNATIONAL HOLDI | 83,511 | $70,000 | 0.0% | $0.53 | — | COM | 05644R101 |
| — | ENTREMED INC COM | 38,700 | $70,000 | 0.0% | $2.02 | — | COM NEW | 29382F202 |
| — | AMER FST TAX EX INVESTORS LP | 11,365 | $68,000 | 0.0% | $5.98 | — | BEN UNIT CTF | 02364V107 |
| — | ECHO THERAPEUTICS INC | 22,296 | $66,000 | 0.0% | $2.62 | — | COM NEW | 27876L206 |
| — | ADVANCED SEMICONDUCTOR E- ADR | 11,899 | $66,000 | 0.0% | $4.03 | — | SPONSORED ADR | 00756M404 |
| — | PEDEVCO CORP | 31,846 | $65,000 | 0.0% | $2.04 | — | COM NEW | 70532Y204 |
| — | WI-LAN INC | 21,811 | $65,000 | 0.0% | $4.47 | — | COM | 928972108 |
| CXDO | CREXENDO INC | 19,140 | $65,000 | 0.0% | $2.72 | — | COM | 226552107 |
| — | AASTROM BIOSCIENCES INC COM | 14,838 | $65,000 | 0.0% | $3.17 | — | COM PAR$ | 00253U404 |
| — | XG TECHNOLOGY INC | 23,376 | $64,000 | 0.0% | $2.17 | — | COM PAR$.00001 | 98372A309 |
| — | WPCS INTERNATIONAL INC | 41,018 | $63,000 | 0.0% | $1.54 | — | COM PAR $.0001 | 92931L302 |
| — | PORTUGAL TELECOM SGPS S A SPONSORED ADR | 14,741 | $62,000 | 0.0% | $4.30 | — | SPONSORED ADR | 737273102 |
| — | OCEAN BIO-CHEM INC | 20,307 | $62,000 | 0.0% | $2.81 | — | COM | 674631106 |
| — | ZBB ENERGY CORP | 34,839 | $60,000 | 0.0% | $0.89 | — | COM NEW | 98876R303 |
| WLDN | WILLDAN GROUP INC | 13,349 | $60,000 | 0.0% | $2.63 | +78.6% | COM | 96924N100 |
| — | PEERLESS SYS CORP COM | 15,870 | $59,000 | 0.0% | $3.72 | — | COM | 705536100 |
| — | BIO-PATH HOLDING INC | 22,393 | $59,000 | 0.0% | $2.63 | — | COM | 09057N102 |
| — | GSE SYSTEMS INC | 33,536 | $58,000 | 0.0% | $1.52 | — | COM | 36227K106 |
| LTRE | LEARNING TREE INTL INC COM | 17,978 | $58,000 | 0.0% | $3.51 | -9.6% | COM | 522015106 |
| — | BTU INTL INC COM | 18,660 | $58,000 | 0.0% | $2.41 | — | COM | 056032105 |
| UBFO | UNITED SECURITY BANCSHARES | 10,453 | $58,000 | 0.0% | $2.82 | +9.0% | COM | 911460103 |
| — | LIQTECH INTERNATIONAL INC | 30,147 | $57,000 | 0.0% | $1.89 | — | COM | 53632A102 |
| ASRV | AMERISERV FINL INC COM | 14,728 | $56,000 | 0.0% | $2.19 | +11.0% | COM | 03074A102 |
| — | VOLTARI CORP | 15,856 | $56,000 | 0.0% | $3.56 | — | COM NEW | 92870X309 |
| — | MICRONET ENERTEC TECHNOLOGIES | 11,589 | $55,000 | 0.0% | $4.49 | — | COM | 595117102 |
| — | LILIS ENERGY INC | 16,027 | $54,000 | 0.0% | $2.48 | — | COM | 532403102 |
| — | PULSE ELECTRONICS CORP | 14,121 | $54,000 | 0.0% | $2.62 | — | COM NEW | 74586W205 |
| — | DIGITAL CINEMA DESTINATIONS | 10,117 | $53,000 | 0.0% | $5.73 | — | CL A COM | 25383B109 |
| — | OVERLAND STORAGE INC | 65,708 | $52,000 | 0.0% | $1.14 | — | COM NEW | 690310206 |
| — | EVERYWARE GLOBAL INC | 11,557 | $52,000 | 0.0% | $8.21 | — | COM | 300439106 |
| FLL | FULL HOUSE RESORTS INC | 24,413 | $52,000 | 0.0% | $2.86 | -13.1% | COM | 359678109 |
| — | AMARIN CORP PLC SPONSORED ADR | 28,877 | $52,000 | 0.0% | $4.85 | — | SPONS ADR NEW | 023111206 |
| — | INSTITUTIONAL FINANCIAL MARKET | 23,694 | $49,000 | 0.0% | $2.57 | — | COM | 45779L107 |
| — | LIPOSCIENCE INC | 15,054 | $48,000 | 0.0% | $6.97 | — | COM | 53630M108 |
| — | ARCA BIOPHARMA INC | 25,653 | $47,000 | 0.0% | $1.83 | — | COM NEW | 00211Y209 |
| — | DOVER DOWNS GAMING & ENTMT COM | 30,139 | $46,000 | 0.0% | $1.56 | — | COM | 260095104 |
| — | CAMBIUM LEARNING GROUP INC | 21,777 | $46,000 | 0.0% | $1.24 | — | COM | 13201A107 |
| OCC | OPTICAL CABLE CORP COM | 12,030 | $46,000 | 0.0% | $4.27 | -11.6% | COM NEW | 683827208 |
| — | VERSAR INC | 11,390 | $45,000 | 0.0% | $4.57 | — | COM | 925297103 |
| — | ENTERTAINMENT GAMING ASIA INC | 50,152 | $45,000 | 0.0% | $1.83 | — | COM NEW | 29383V206 |
| — | ADCARE HEALTH SYSTEMS | 10,908 | $45,000 | 0.0% | $4.80 | — | COM NEW | 00650W300 |
| — | HASTINGS ENTERTAINMENT INC | 15,004 | $44,000 | 0.0% | $4.13 | — | COM | 418365102 |
| — | QC HOLDINGS INC COM | 18,947 | $44,000 | 0.0% | $2.86 | — | COM | 74729T101 |
| — | CERES INC | 49,771 | $43,000 | 0.0% | $3.14 | — | COM | 156773103 |
| — | GREENHUNTER ENERGY INC-REDH | 45,224 | $43,000 | 0.0% | $0.80 | — | COM | 39530A104 |
| — | COMBIMATRIX CORPORATION | 13,852 | $42,000 | 0.0% | $2.88 | — | COM NEW | 20009T303 |
| — | CHINA TECHFAITH WIRELESS-ADR | 23,153 | $42,000 | 0.0% | $1.81 | — | SPONSORED ADR | 169424108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,849 | $41,000 | 0.0% | $1.28 | +178.5% | COM | 76129W105 |
| BRN | BARNWELL INDUSTRIES INC | 14,145 | $41,000 | 0.0% | $3.16 | -6.8% | COM | 068221100 |
| — | COSI INC | 35,710 | $41,000 | 0.0% | $2.20 | — | COM NEW | 22122P200 |
| — | CHINA RECYCLING ENERGY CORP | 10,400 | $40,000 | 0.0% | $3.39 | — | COM | 168913101 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 11,928 | $39,000 | 0.0% | $2.26 | — | COM NEW | 006743306 |
| LUNA | LUNA INNOVATIONS INC | 26,569 | $39,000 | 0.0% | $1.26 | +21.4% | COM | 550351100 |
| — | IAO KUN GROUP HOLDING CO LTD | 11,274 | $39,000 | 0.0% | $3.46 | — | ORD USD SHS | G47204105 |
| — | ASTEA INTL INC | 13,242 | $38,000 | 0.0% | $2.04 | — | COM NEW | 04622E208 |
| — | TENGASCO INC | 75,817 | $37,000 | 0.0% | $0.51 | — | COM NEW | 88033R205 |
| — | PLURISTEM THERAPEUTICS INC | 10,033 | $37,000 | 0.0% | $3.69 | — | COM | 72940R102 |
| — | FORWARD INDUSTRIES INC-N Y | 18,823 | $36,000 | 0.0% | $1.86 | — | COM NEW | 349862300 |
| — | AUTHENTIDATE HLDG CORP COM | 35,814 | $35,000 | 0.0% | $0.87 | — | COM NEW | 052666203 |
| — | INUVO INC. | 47,147 | $35,000 | 0.0% | $0.81 | — | COM NEW | 46122W204 |
| — | TIMBERLINE RESOURCES CORP | 232,144 | $34,000 | 0.0% | $0.17 | — | COM | 887133106 |
| — | ROYAL BANCSHARES PA INC CL A | 10,482 | $34,000 | 0.0% | $1.44 | — | CL A | 780081105 |
| AEHR | AEHR TEST SYSTEMS COM | 12,126 | $34,000 | 0.0% | $1.20 | +122.6% | COM | 00760J108 |
| — | SPHERIX INC COM | 11,055 | $33,000 | 0.0% | $8.05 | — | COM PAR $0.01 | 84842R304 |
| — | RELIV INTERNATIONAL INC | 12,494 | $32,000 | 0.0% | $1.31 | — | COM | 75952R100 |
| — | NTN BUZZTIME INC | 49,847 | $32,000 | 0.0% | $0.40 | — | COM NEW | 629410309 |
| — | LOOKSMART LTD COM | 14,768 | $32,000 | 0.0% | $2.03 | — | COM PAR $0.001 | 543442602 |
| — | SUPERCONDUCTOR TECHNOLOGIES COM | 11,800 | $31,000 | 0.0% | $3.14 | — | COM PAR $0.001 | 867931404 |
| — | VISION-SCIENCES INC | 24,824 | $30,000 | 0.0% | $1.01 | — | COM | 927912105 |
| — | SUNLINK HEALTH SYSTEMS INC | 19,190 | $29,000 | 0.0% | $0.78 | — | COM | 86737U102 |
| — | ADVANCED PHOTONIX INC CL A | 45,631 | $28,000 | 0.0% | $0.66 | — | CL A | 00754E107 |
| — | L&L ENERGY INC | 15,999 | $26,000 | 0.0% | $2.77 | — | COM | 50162D100 |
| — | LUCAS ENERGY INC | 34,712 | $26,000 | 0.0% | $1.30 | — | COM NEW | 549333201 |
| — | BRIDGELINE SOFTWARE INC-REDH | 24,241 | $24,000 | 0.0% | $1.16 | — | COM | 10807Q205 |
| — | POSTROCK ENERGY CORP. | 18,657 | $23,000 | 0.0% | $1.50 | — | COM | 737525105 |
| — | OI SA ADR PFD | 17,217 | $22,000 | 0.0% | $1.79 | — | SPN ADR REP PFD | 670851203 |
| UMC | UNITED MICROELECTRONICS-ADR | 10,340 | $21,000 | 0.0% | $2.32 | — | SPON ADR NEW | 910873405 |
| — | PATRIOT NATIONAL BANCORP INC | 16,571 | $21,000 | 0.0% | $1.33 | — | COM | 70336F104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A | 13,622 | $21,000 | 0.0% | $0.96 | +61.3% | CL A NEW | 532257805 |
| — | ONCOLYTICS BIOTECH INC | 11,338 | $20,000 | 0.0% | $2.81 | — | COM | 682310107 |
| — | ACASTI PHARMA INC | 18,131 | $20,000 | 0.0% | $1.10 | — | CL A SHS | 00430K105 |
| RGDXQ | RESPONSE GENETICS INC -REDH | 15,003 | $17,000 | 0.0% | $1.39 | 0.0% | COM | 76123U105 |
| IMRSQ | IMRIS INC | 10,957 | $17,000 | 0.0% | $2.01 | 0.0% | COM | 45322N105 |
| CRMBQ | CRUMBS BAKE SHOP INC | 27,160 | $16,000 | 0.0% | $1.53 | -56.0% | COM | 228803102 |
| — | SAMSON OIL & GAS LTD-SP ADR | 20,851 | $10,000 | 0.0% | $0.48 | — | SPON ADR | 796043107 |
| — | IVANHOE ENERGY INC | 17,459 | $9,000 | 0.0% | $0.87 | — | COM NEW | 465790301 |
| — | COLDWATER CREEK INC COM | 55,976 | $8,000 | 0.0% | $2.50 | — | COM NEW | 193068202 |