Location: Boston, MA
CIK: 0001214717 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $164.9B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 47,101,945 | $5.186B | 3.1% | $18.24 | +44.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 67,177,022 | $2.968B | 1.8% | $28.51 | +36.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 34,534,920 | $2.563B | 1.6% | $53.97 | -9.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 22,925,192 | $2.136B | 1.3% | $61.27 | +18.3% | COM | 478160104 |
| — | GENERAL ELEC CO COM | 82,612,587 | $2.08B | 1.3% | $23.57 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 15,347,829 | $1.998B | 1.2% | $113.76 | +20.4% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW COM | 38,622,158 | $1.979B | 1.2% | $28.43 | +44.5% | COM | 949746101 |
| JPM | JP MORGAN CHASE & CO | 30,509,979 | $1.857B | 1.1% | $37.10 | +33.7% | COM | 46625H100 |
| META | FACEBOOK INC -A | 18,533,555 | $1.663B | 1.0% | $52.43 | +73.8% | CL A | 30303M102 |
| T | AT&T INC | 50,632,891 | $1.647B | 1.0% | $11.55 | +6.2% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO COM | 22,662,939 | $1.627B | 1.0% | $55.92 | +0.8% | COM | 742718109 |
| AMZN | AMAZON COM INC COM | 3,178,159 | $1.624B | 1.0% | $14.05 | +79.9% | COM | 023135106 |
| PFE | PFIZER INC COM | 51,381,490 | $1.611B | 1.0% | $16.59 | +24.2% | COM | 717081103 |
| — | GOOGLE INC-CL A COM | 2,394,701 | $1.526B | 0.9% | $855.97 | — | CL A | 38259P508 |
| — | GOOGLE INC - C | 2,449,801 | $1.488B | 0.9% | $572.37 | — | CL C | 38259P706 |
| VZ | VERIZON COMMUNICATIONS COM | 32,568,913 | $1.414B | 0.9% | $26.72 | +1.1% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORPORATION COM | 86,299,877 | $1.342B | 0.8% | $10.35 | +29.9% | COM | 060505104 |
| DIS | DISNEY WALT CO COM DISNEY | 12,317,139 | $1.256B | 0.8% | $58.24 | +71.2% | COM DISNEY | 254687106 |
| KO | COCA COLA CO COM | 30,971,300 | $1.24B | 0.8% | $27.97 | +3.1% | COM | 191216100 |
| INTC | INTEL CORP COM | 41,177,668 | $1.239B | 0.8% | $17.68 | +28.0% | COM | 458140100 |
| C | CITIGROUP INC COM | 24,652,874 | $1.221B | 0.7% | $36.13 | +12.8% | COM NEW | 172967424 |
| CVX | CHEVRON CORP COM | 15,393,378 | $1.212B | 0.7% | $71.27 | -24.4% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 12,144,446 | $1.19B | 0.7% | $39.35 | +96.9% | COM | 375558103 |
| HD | HOME DEPOT INC COM | 10,191,416 | $1.175B | 0.7% | $57.21 | +58.1% | COM | 437076102 |
| MRK | MERCK & CO INC COM | 23,433,952 | $1.155B | 0.7% | $30.79 | +24.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC COM | 44,008,593 | $1.153B | 0.7% | $15.67 | +24.9% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 11,780,164 | $1.109B | 0.7% | $56.77 | +22.5% | COM | 713448108 |
| V | VISA INC | 15,451,250 | $1.074B | 0.7% | $56.45 | +17.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHINES INC | 7,274,432 | $1.053B | 0.6% | $117.09 | -18.6% | COM | 459200101 |
| CMCSA | COMCAST CORP CL A | 17,643,569 | $1.002B | 0.6% | $16.13 | +44.7% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL -SPN | 12,311,375 | $975M | 0.6% | $49.67 | -1.6% | COM | 718172109 |
| ORCL | ORACLE CORP COM | 25,873,960 | $933M | 0.6% | $28.16 | +16.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,613,690 | $882M | 0.5% | $53.28 | +89.9% | COM | 91324P102 |
| AMGN | AMGEN INC COM | 6,319,407 | $872M | 0.5% | $77.57 | +49.9% | COM | 031162100 |
| WMT | WAL MART STORES INC COM | 13,312,359 | $862M | 0.5% | $20.20 | -6.4% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 15,781,680 | $857M | 0.5% | $16.99 | +59.0% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 8,847,659 | $852M | 0.5% | $43.16 | +80.3% | COM | 126650100 |
| — | ALLERGAN PLC | 3,134,775 | $850M | 0.5% | $271.28 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 13,273,346 | $784M | 0.5% | $29.75 | +49.7% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 11,571,982 | $773M | 0.5% | $58.10 | -1.9% | SHS | G5960L103 |
| MCD | MCDONALDS CORP COM | 7,496,721 | $737M | 0.4% | $71.69 | +5.1% | COM | 580135101 |
| QCOM | QUALCOMM INC COM | 13,674,017 | $733M | 0.4% | $45.85 | -3.7% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD COM | 10,383,247 | $715M | 0.4% | $54.35 | +8.4% | COM | 806857108 |
| MMM | 3M CO | 5,034,940 | $712M | 0.4% | $64.20 | +36.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 13,109,460 | $712M | 0.4% | $28.62 | +48.6% | COM | 00287Y109 |
| MA | MASTERCARD INC | 7,891,449 | $710M | 0.4% | $71.75 | +23.1% | CL A | 57636Q104 |
| — | CELGENE CORP COM | 6,508,906 | $703M | 0.4% | $104.35 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP COM | 12,267,432 | $696M | 0.4% | $33.31 | +36.1% | COM | 855244109 |
| BA | BOEING CO COM | 5,139,018 | $672M | 0.4% | $83.87 | +47.0% | COM | 097023105 |
| NKE | NIKE INC CL B | 5,399,244 | $663M | 0.4% | $27.64 | +79.4% | CL B | 654106103 |
| LLY | LILLY ELI & CO COM | 7,808,120 | $652M | 0.4% | $43.04 | +63.7% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP COM | 6,904,056 | $613M | 0.4% | $95.17 | — | COM | 913017109 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,385,438 | $613M | 0.4% | $76.62 | — | COM | 931427108 |
| UNP | UNION PAC CORP COM | 6,853,626 | $605M | 0.4% | $67.14 | +7.5% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC COM | 10,487,442 | $595M | 0.4% | $33.16 | +42.3% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,365,481 | $584M | 0.4% | $123.19 | +29.0% | COM | 38141G104 |
| HON | HONEYWELL INTL INC COM | 6,126,211 | $579M | 0.4% | $54.64 | +34.2% | COM | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,628,467 | $570M | 0.3% | $23.56 | +44.5% | CL A | 609207105 |
| BIIB | BIOGEN INC | 1,951,867 | $569M | 0.3% | $230.73 | +43.1% | COM | 09062X103 |
| USB | US BANCORP DEL COM NEW | 13,567,768 | $555M | 0.3% | $22.99 | +29.6% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,540,322 | $546M | 0.3% | $56.78 | +19.4% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,892,400 | $531M | 0.3% | $90.22 | +20.5% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO COM | 7,040,278 | $521M | 0.3% | $60.77 | +9.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW COM | 3,599,972 | $519M | 0.3% | $89.61 | +33.5% | COM | 22160K105 |
| — | PRICELINE COM INC COM | 414,207 | $511M | 0.3% | $883.89 | — | COM NEW | 741503403 |
| LOW | LOWES COS INC COM | 7,353,375 | $506M | 0.3% | $33.59 | +69.5% | COM | 548661107 |
| ABT | ABBOTT LABS COM | 12,265,755 | $492M | 0.3% | $29.29 | +32.5% | COM | 002824100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,976,226 | $488M | 0.3% | $64.38 | +30.2% | SHS CLASS A | G1151C101 |
| COP | CONOCO PHILLIPS CO COM | 9,960,962 | $477M | 0.3% | $41.02 | -10.3% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO COM | 7,144,783 | $453M | 0.3% | $45.39 | +13.0% | COM | 194162103 |
| — | TIME WARNER INC COM | 6,460,778 | $443M | 0.3% | $59.79 | — | COM NEW | 887317303 |
| — | EXPRESS SCRP INC COM | 5,453,312 | $441M | 0.3% | $63.65 | — | COM | 30219G108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,113,976 | $437M | 0.3% | $78.89 | +95.1% | COM | 539830109 |
| F | FORD MTR CO DEL | 31,585,727 | $428M | 0.3% | $7.79 | +4.5% | COM PAR $0.01 | 345370860 |
| TGT | TARGET CORP COM | 5,355,787 | $421M | 0.3% | $48.36 | +21.3% | COM | 87612E106 |
| MET | METLIFE INC COM | 8,921,522 | $420M | 0.3% | $25.45 | +29.3% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC COM | 8,402,319 | $415M | 0.3% | $26.32 | +39.6% | COM | 882508104 |
| — | DOW CHEM CO COM | 9,700,412 | $411M | 0.2% | $34.77 | — | COM | 260543103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 6,184,743 | $408M | 0.2% | $58.25 | -11.9% | COM | 674599105 |
| DHR | DANAHER CORP DEL COM | 4,769,243 | $406M | 0.2% | $26.25 | +37.2% | COM | 235851102 |
| DUK | DUKE ENERGY CORP COM | 5,622,810 | $404M | 0.2% | $42.55 | +10.9% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 12,793,268 | $402M | 0.2% | $19.08 | +42.9% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC | 14,501,414 | $401M | 0.2% | $21.98 | -11.1% | COM | 49456B101 |
| — | TIME WARNER CABLE INC | 2,149,219 | $385M | 0.2% | $116.62 | — | COM | 88732J207 |
| — | HEWLETT PACKARD CO COM | 14,956,440 | $382M | 0.2% | $25.47 | — | COM | 428236103 |
| — | E M C CORP MASS COM | 15,574,590 | $376M | 0.2% | $23.97 | — | COM | 268648102 |
| TMO | THERMO ELECTRON CORP COM | 3,069,142 | $375M | 0.2% | $86.74 | +45.7% | COM | 883556102 |
| TJX | TJX COS INC NEW COM | 5,136,723 | $366M | 0.2% | $21.39 | +41.8% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,014,200 | $357M | 0.2% | $48.50 | +39.6% | COM | 693475105 |
| GM | GENERAL MOTORS CO | 11,716,050 | $351M | 0.2% | $25.47 | -5.1% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 3,584,184 | $349M | 0.2% | $14.95 | +30.0% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP COM | 2,527,694 | $348M | 0.2% | $61.54 | +87.7% | COM | 369550108 |
| BK | BANK NEW YORK INC COM | 8,881,438 | $347M | 0.2% | $21.83 | +46.6% | COM | 064058100 |
| — | DU PONT E I DE NEMOURS & CO COM | 7,201,522 | $346M | 0.2% | $54.26 | — | COM | 263534109 |
| NFLX | NETFLIX COM INC COM | 3,338,310 | $344M | 0.2% | $9.70 | +10.7% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO/THE | 4,866,271 | $343M | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| MCK | MCKESSON CORP COM | 1,841,755 | $340M | 0.2% | $116.00 | +68.6% | COM | 58155Q103 |
| SO | SOUTHERN CO COM | 7,510,677 | $335M | 0.2% | $26.83 | +5.6% | COM | 842587107 |
| D | DOMINION RES INC VA NEW COM | 4,691,699 | $330M | 0.2% | $36.07 | +24.6% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP COM | 4,529,931 | $328M | 0.2% | $48.59 | +37.0% | COM | 14040H105 |
| CRM | SALESFORCE.COM INC | 4,662,764 | $323M | 0.2% | $44.47 | +57.5% | COM | 79466L302 |
| ADBE | ADOBE SYS INC COM | 3,927,205 | $322M | 0.2% | $49.22 | +64.7% | COM | 00724F101 |
| — | MONSANTO CO NEW COM | 3,709,688 | $316M | 0.2% | $99.57 | — | COM | 61166W101 |
| CAT | CATERPILLAR INC DEL COM | 4,842,057 | $316M | 0.2% | $62.04 | -4.7% | COM | 149123101 |
| — | AETNA INC NEW COM | 2,820,522 | $308M | 0.2% | $66.08 | — | COM | 00817Y108 |
| KMB | KIMBERLY CLARK CORP COM | 2,828,624 | $308M | 0.2% | $63.88 | +21.2% | COM | 494368103 |
| EOG | EOG RES INC COM | 4,235,792 | $308M | 0.2% | $62.41 | -8.4% | COM | 26875P101 |
| PSA | PUBLIC STORAGE INC COM | 1,455,508 | $308M | 0.2% | $101.42 | +33.4% | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING I COM | 3,806,994 | $305M | 0.2% | $47.32 | +35.0% | COM | 053015103 |
| ELV | ANTHEM INC | 2,168,244 | $303M | 0.2% | $106.02 | +22.5% | COM | 036752103 |
| FDX | FEDEX CORP COM | 2,105,358 | $303M | 0.2% | $88.27 | +54.4% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI CL A | 4,776,949 | $298M | 0.2% | $37.86 | +47.0% | CL A | 192446102 |
| — | BLACKROCK INC CL A | 982,235 | $292M | 0.2% | $268.45 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 3,789,113 | $291M | 0.2% | $41.15 | +31.3% | COM | 718546104 |
| REGN | REGENERON PHARMACEUTICALS COM | 621,436 | $288M | 0.2% | $264.68 | +101.8% | COM | 75886F107 |
| — | TWENTY-FIRST CENTURY FOX | 10,598,033 | $285M | 0.2% | $33.65 | — | CL A | 90130A101 |
| PYPL | PAYPAL HOLDINGS INC | 9,159,946 | $284M | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP CL A | 3,223,243 | $283M | 0.2% | $61.46 | +18.7% | COM | 03027X100 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,787,966 | $279M | 0.2% | $113.80 | — | COM | 015351109 |
| — | RAYTHEON CO COM NEW | 2,532,367 | $276M | 0.2% | $69.31 | — | COM NEW | 755111507 |
| — | REYNOLDS AMERICAN INC | 6,245,249 | $276M | 0.2% | $50.19 | — | COM | 761713106 |
| DAL | DELTA AIR LINES INC | 5,951,856 | $267M | 0.2% | $17.52 | +125.8% | COM NEW | 247361702 |
| PRU | PRUDENTIAL FINL INC COM | 3,502,129 | $266M | 0.2% | $40.13 | +32.0% | COM | 744320102 |
| — | CIGNA CORP COM | 1,960,174 | $264M | 0.2% | $76.59 | — | COM | 125509109 |
| — | ACE LTD ORD | 2,551,534 | $263M | 0.2% | $91.54 | — | SHS | H0023R105 |
| KR | KROGER CO COM | 7,284,267 | $262M | 0.2% | $22.51 | +34.1% | COM | 501044101 |
| GIS | GENERAL MLS INC COM | 4,669,640 | $262M | 0.2% | $32.48 | +23.1% | COM | 370334104 |
| YUM | YUM! BRANDS INC | 3,266,049 | $261M | 0.2% | $39.31 | +26.8% | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 9,069,639 | $258M | 0.2% | $17.56 | +60.8% | COM | 808513105 |
| TRV | TRAVELERS COS INC/THE | 2,594,243 | $258M | 0.2% | $63.85 | +27.4% | COM | 89417E109 |
| — | AVAGO TECHNOLOGIES LTD | 2,062,818 | $257M | 0.2% | $60.08 | — | SHS | Y0486S104 |
| CME | CME GROUP INC | 2,759,156 | $255M | 0.2% | $42.87 | +47.2% | COM | 12572Q105 |
| EQR | EQUITY RESIDENTIAL | 3,402,124 | $255M | 0.2% | $32.84 | +31.8% | SH BEN INT | 29476L107 |
| VLO | VALERO ENERGY CORP NEW COM | 4,224,266 | $253M | 0.2% | $24.74 | +70.4% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDU-CL A | 3,030,023 | $252M | 0.2% | $34.60 | +44.0% | SHS - A - | N53745100 |
| — | PRECISION CASTPARTS CORP COM | 1,089,139 | $250M | 0.2% | $226.93 | — | COM | 740189105 |
| — | ANADARKO PETE CORP COM | 4,103,532 | $247M | 0.2% | $85.60 | — | COM | 032511107 |
| HAL | HALLIBURTON CO COM | 6,885,826 | $243M | 0.1% | $33.86 | -5.0% | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,454,608 | $241M | 0.1% | $65.26 | +117.0% | COM | 666807102 |
| — | BROADCOM CORP CL A | 4,579,660 | $235M | 0.1% | $34.62 | — | CL A | 111320107 |
| EMR | EMERSON ELEC CO COM | 5,232,928 | $231M | 0.1% | $40.54 | -7.9% | COM | 291011104 |
| EBAY | EBAY INC COM | 9,448,620 | $230M | 0.1% | $20.34 | +17.6% | COM | 278642103 |
| SYK | STRYKER CORP COM | 2,427,671 | $228M | 0.1% | $60.80 | +44.6% | COM | 863667101 |
| — | CHUBB CORP COM | 1,850,995 | $227M | 0.1% | $86.35 | — | COM | 171232101 |
| WELL | WELLTOWER INC | 3,339,220 | $226M | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| — | PRAXAIR INC COM | 2,217,398 | $225M | 0.1% | $116.34 | — | COM | 74005P104 |
| AVB | AVALONBAY CMNTYS INC COM | 1,282,667 | $224M | 0.1% | $91.74 | +30.3% | COM | 053484101 |
| ECL | ECOLAB INC COM | 2,037,768 | $223M | 0.1% | $76.19 | +31.0% | COM | 278865100 |
| EXC | EXELON CORP COM | 7,499,122 | $222M | 0.1% | $15.34 | +1.5% | COM | 30161N101 |
| — | BB&T CORP COM | 6,131,181 | $218M | 0.1% | $34.64 | — | COM | 054937107 |
| AEP | AMERICAN ELEC PWR INC COM | 3,831,456 | $217M | 0.1% | $31.01 | +24.0% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO COM | 1,636,414 | $217M | 0.1% | $86.07 | +38.5% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,216,261 | $216M | 0.1% | $24.72 | +35.7% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,118,095 | $215M | 0.1% | $32.66 | +43.1% | COM | 571748102 |
| STT | STATE STR CORP COM | 3,172,405 | $213M | 0.1% | $45.34 | +22.0% | COM | 857477103 |
| CCI | CROWN CASTLE INTL CORP COM | 2,670,796 | $210M | 0.1% | $50.60 | +4.1% | COM | 22822V101 |
| MPC | MARATHON PETROLEUM CORP - W/I | 4,544,219 | $210M | 0.1% | $32.32 | +15.1% | COM | 56585A102 |
| — | JOHNSON CTLS INC COM | 5,046,024 | $208M | 0.1% | $37.45 | — | COM | 478366107 |
| CAH | CARDINAL HEALTH INC COM | 2,706,286 | $208M | 0.1% | $36.19 | +72.1% | COM | 14149Y108 |
| — | YAHOO INC COM | 7,113,073 | $205M | 0.1% | $26.63 | — | COM | 984332106 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,496,458 | $205M | 0.1% | $50.99 | +34.0% | COM | 452308109 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 874,023 | $205M | 0.1% | $35.46 | +14.3% | COM | 45866F104 |
| LUV | SOUTHWEST AIRLS CO COM | 5,384,357 | $205M | 0.1% | $12.99 | +152.0% | COM | 844741108 |
| ORLY | O REILLY AUTOMOTIVE INC COM | 817,203 | $204M | 0.1% | $7.52 | +114.8% | COM | 67103H107 |
| CSX | CSX CORP COM | 7,589,255 | $204M | 0.1% | $6.88 | +21.6% | COM | 126408103 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,254,557 | $204M | 0.1% | $38.11 | +2.7% | COM | 02376R102 |
| PCG | PG&E CORP COM | 3,850,898 | $203M | 0.1% | $39.62 | +18.7% | COM | 69331C108 |
| INTU | INTUIT COM | 2,282,483 | $202M | 0.1% | $57.63 | +55.2% | COM | 461202103 |
| HUM | HUMANA INC COM | 1,127,531 | $201M | 0.1% | $73.86 | +130.2% | COM | 444859102 |
| AFL | AFLAC INC COM | 3,461,016 | $201M | 0.1% | $20.53 | +15.4% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,916,466 | $199M | 0.1% | $79.81 | +61.0% | COM | 92532F100 |
| PLD | PROLOGIS INC | 4,950,158 | $192M | 0.1% | $28.15 | +2.4% | COM | 74340W103 |
| — | DISCOVER FINANCIAL SVCS INC | 3,692,575 | $192M | 0.1% | $48.80 | — | COM | 254709108 |
| — | AON PLC | 2,165,507 | $191M | 0.1% | $65.82 | — | SHS CL A | G0408V102 |
| HCA | HCA HOLDINGS INC. | 2,472,259 | $191M | 0.1% | $49.56 | +66.1% | COM | 40412C101 |
| WMB | WILLIAMS COS INC DEL COM | 5,172,622 | $190M | 0.1% | $19.12 | +43.4% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,498,798 | $189M | 0.1% | $22.47 | +26.4% | COM | 744573106 |
| PPL | PPL CORP COM | 5,729,408 | $188M | 0.1% | $17.03 | +15.5% | COM | 69351T106 |
| ALL | ALLSTATE CORP COM | 3,223,764 | $187M | 0.1% | $37.83 | +31.5% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,445,267 | $186M | 0.1% | $59.75 | +9.0% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC COM | 1,464,519 | $186M | 0.1% | $65.66 | +49.9% | COM | 009158106 |
| ETN | EATON CORP PLC | 3,619,831 | $185M | 0.1% | $47.38 | -1.8% | SHS | G29183103 |
| PRGO | PERRIGO CO PLC | 1,177,898 | $185M | 0.1% | $159.30 | +15.2% | SHS | G97822103 |
| EA | ELECTRONIC ARTS INC COM | 2,710,554 | $183M | 0.1% | $24.24 | +181.1% | COM | 285512109 |
| AZO | AUTOZONE INC COM | 252,733 | $183M | 0.1% | $430.18 | +64.7% | COM | 053332102 |
| DE | DEERE & CO COM | 2,471,281 | $183M | 0.1% | $68.08 | +7.8% | COM | 244199105 |
| SRE | SEMPRA ENERGY COM | 1,887,339 | $182M | 0.1% | $28.94 | +22.5% | COM | 816851109 |
| — | MCGRAW HILL COS INC COM | 2,108,800 | $182M | 0.1% | $57.23 | — | COM | 580645109 |
| VTR | VENTAS INC COM | 3,194,695 | $179M | 0.1% | $49.41 | -15.9% | COM | 92276F100 |
| — | BAKER HUGHES INC COM | 3,442,645 | $179M | 0.1% | $47.53 | — | COM | 057224107 |
| — | L BRANDS INC | 1,985,187 | $179M | 0.1% | $55.15 | — | COM | 501797104 |
| VFC | V F CORP COM | 2,620,553 | $178M | 0.1% | $51.00 | +34.3% | COM | 918204108 |
| PPG | PPG INDS INC COM | 2,028,159 | $177M | 0.1% | $78.06 | +8.1% | COM | 693506107 |
| — | TE CONNECTIVITY LTD | 2,957,847 | $177M | 0.1% | $47.10 | — | REG SHS | H84989104 |
| CCL | CARNIVAL CORP | 3,560,832 | $177M | 0.1% | $28.76 | +53.1% | PAIRED CTF | 143658300 |
| CMG | CHIPOTLE MEXICAN GRILL -REDH | 244,839 | $176M | 0.1% | $7.80 | +82.3% | COM | 169656105 |
| — | DELPHI AUTOMOTIVE PLC | 2,312,292 | $175M | 0.1% | $54.50 | — | SHS | G27823106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,705,771 | $175M | 0.1% | $9.22 | +85.3% | COM | 101137107 |
| FISV | FISERV INC COM | 2,015,062 | $174M | 0.1% | $25.78 | +67.8% | COM | 337738108 |
| SYY | SYSCO CORP COM | 4,466,271 | $174M | 0.1% | $24.92 | +16.7% | COM | 871829107 |
| DG | DOLLAR GEN CORP COM | 2,393,614 | $173M | 0.1% | $46.66 | +43.2% | COM | 256677105 |
| — | COMCAST CORP CL A SPL | 3,010,077 | $172M | 0.1% | $56.71 | — | CL A SPL | 20030N200 |
| GLW | CORNING INC COM | 9,959,301 | $170M | 0.1% | $11.02 | +23.7% | COM | 219350105 |
| WM | WASTE MGMT INC DEL COM | 3,406,806 | $169M | 0.1% | $31.87 | +28.1% | COM | 94106L109 |
| MNST | MONSTER BEVERAGE CORP | 1,247,323 | $168M | 0.1% | $23.44 | 0.0% | COM | 61174X109 |
| BXP | BOSTON PROPERTIES INC COM | 1,416,135 | $167M | 0.1% | $66.04 | +18.7% | COM | 101121101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 3,143,002 | $166M | 0.1% | $43.64 | +29.3% | COM | 910047109 |
| COR | AMERISOURCEBERGEN CORP COM | 1,749,279 | $166M | 0.1% | $43.77 | +77.0% | COM | 03073E105 |
| ROST | ROSS STORES INC COM | 3,423,331 | $166M | 0.1% | $37.61 | +22.6% | COM | 778296103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,322,102 | $165M | 0.1% | $48.61 | +118.2% | CL A | 21036P108 |
| — | HCP INC | 4,437,559 | $165M | 0.1% | $44.70 | — | COM | 40414L109 |
| ED | CONSOLIDATED EDISON INC COM | 2,465,398 | $165M | 0.1% | $38.01 | +14.3% | COM | 209115104 |
| EIX | EDISON INTL COM | 2,595,012 | $163M | 0.1% | $31.43 | +25.0% | COM | 281020107 |
| PGR | PROGRESSIVE CORP OHIO COM | 5,330,806 | $163M | 0.1% | $17.82 | +24.9% | COM | 743315103 |
| — | SUNTRUST BKS INC COM | 4,117,448 | $157M | 0.1% | $32.35 | — | COM | 867914103 |
| TROW | PRICE T ROWE GROUP INC COM | 2,257,496 | $157M | 0.1% | $48.61 | +4.9% | COM | 74144T108 |
| — | ST JUDE MED INC COM | 2,483,986 | $156M | 0.1% | $49.70 | — | COM | 790849103 |
| PCAR | PACCAR INC COM | 2,986,973 | $156M | 0.1% | $22.78 | +18.9% | COM | 693718108 |
| WDC | WESTERN DIGITAL CORP COM | 1,934,649 | $153M | 0.1% | $40.51 | +25.7% | COM | 958102105 |
| — | CERNER CORP COM | 2,553,474 | $153M | 0.1% | $71.69 | — | COM | 156782104 |
| ZTS | ZOETIS INC | 3,714,861 | $153M | 0.1% | $30.36 | +40.8% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC COM | 10,407,480 | $153M | 0.1% | $13.43 | +9.7% | COM | 038222105 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,683,945 | $152M | 0.1% | $86.33 | — | SH BEN INT | 929042109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 2,270,426 | $152M | 0.1% | $36.00 | +54.7% | COM | 31620M106 |
| HIG | HARTFORD FINL SVCS GROUP IN COM | 3,313,199 | $151M | 0.1% | $22.64 | +63.4% | COM | 416515104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,387,974 | $151M | 0.1% | $62.54 | +51.4% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC COM | 2,648,568 | $149M | 0.1% | $35.88 | +31.5% | COM | 032654105 |
| XEL | XCEL ENERGY INC COM | 4,193,789 | $148M | 0.1% | $20.25 | +21.3% | COM | 98389B100 |
| — | GENERAL GROWTH PPTYS INC COM | 5,589,951 | $145M | 0.1% | $21.16 | — | COM | 370023103 |
| BAX | BAXTER INTL INC COM | 4,410,944 | $145M | 0.1% | $30.60 | +4.8% | COM | 071813109 |
| — | PIONEER NAT RES CO COM | 1,188,815 | $144M | 0.1% | $149.28 | — | COM | 723787107 |
| PAYX | PAYCHEX INC COM | 3,022,707 | $144M | 0.1% | $27.26 | +25.1% | COM | 704326107 |
| ILMN | ILLUMINA INC COM | 816,926 | $144M | 0.1% | $94.85 | +113.1% | COM | 452327109 |
| — | SIGMA ALDRICH CORP COM | 1,034,372 | $143M | 0.1% | $89.11 | — | COM | 826552101 |
| CMI | CUMMINS INC COM | 1,322,210 | $143M | 0.1% | $83.96 | +10.7% | COM | 231021106 |
| M | MACY'S INC | 2,725,126 | $140M | 0.1% | $48.06 | +30.5% | COM | 55616P104 |
| SHW | SHERWIN WILLIAMS CO COM | 627,010 | $139M | 0.1% | $55.43 | +43.6% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 4,515,166 | $139M | 0.1% | $20.27 | — | COM | 00507V109 |
| — | SPECTRA ENERGY CORP | 5,282,259 | $138M | 0.1% | $34.55 | — | COM | 847560109 |
| CAG | CONAGRA FOODS INC COM | 3,421,997 | $138M | 0.1% | $17.80 | +31.6% | COM | 205887102 |
| MCO | MOODYS CORP COM | 1,410,779 | $138M | 0.1% | $55.28 | +73.5% | COM | 615369105 |
| ESS | ESSEX PPTY TR INC COM | 619,446 | $138M | 0.1% | $119.05 | +31.9% | COM | 297178105 |
| TSLA | TESLA MOTORS INC | 552,993 | $137M | 0.1% | $8.60 | +97.5% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC COM | 299,265 | $137M | 0.1% | $54.88 | +3.2% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC CL A | 1,702,012 | $137M | 0.1% | $59.17 | +23.9% | CL A | 518439104 |
| WEC | WEC ENERGY GROUP | 2,609,841 | $136M | 0.1% | $33.96 | +2.5% | COM | 92939U106 |
| — | LIBERTY GLOBAL PLC-C | 3,306,515 | $136M | 0.1% | $42.55 | — | SHS CL C | G5480U120 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,394,844 | $135M | 0.1% | $25.87 | +83.8% | CL A | 904311107 |
| — | CBS CORP | 3,369,228 | $134M | 0.1% | $49.36 | — | CL B | 124857202 |
| — | VIACOM INC CL B | 3,094,221 | $133M | 0.1% | $66.16 | — | CL B | 92553P201 |
| — | BAXALTA INC | 4,230,083 | $133M | 0.1% | $31.45 | — | COM | 07177M103 |
| — | MYLAN NV | 3,308,573 | $133M | 0.1% | $59.78 | — | SHS EURO | N59465109 |
| — | KELLOGG CO COM | 2,001,291 | $133M | 0.1% | $39.19 | +10.4% | COM | 487836108 |
| CLX | CLOROX CO DEL COM | 1,151,570 | $133M | 0.1% | $63.62 | +31.8% | COM | 189054109 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,678,136 | $132M | 0.1% | $49.79 | — | COM | 26138E109 |
| FITB | FIFTH THIRD BANCORP COM | 6,982,428 | $132M | 0.1% | $11.74 | +20.5% | COM | 316773100 |
| — | NATIONAL OILWELL VARCO INC COM | 3,503,438 | $132M | 0.1% | $69.03 | — | COM | 637071101 |
| WY | WEYERHAEUSER CO COM | 4,811,275 | $131M | 0.1% | $19.11 | +2.5% | COM | 962166104 |
| MU | MICRON TECHNOLOGY INC COM | 8,764,529 | $131M | 0.1% | $14.09 | +19.1% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,557,554 | $131M | 0.1% | $37.22 | +98.6% | COM | 83088M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,392,823 | $131M | 0.1% | $71.78 | +28.2% | COM | 98956P102 |
| MTB | M & T BK CORP COM | 1,071,750 | $130M | 0.1% | $75.75 | +23.1% | COM | 55261F104 |
| — | CENTURYTEL INC COM | 5,190,112 | $130M | 0.1% | $34.18 | — | COM | 156700106 |
| DLTR | DOLLAR TREE INC COM | 1,943,104 | $129M | 0.1% | $54.59 | +37.5% | COM | 256746108 |
| — | SYMANTEC CORP COM | 6,641,358 | $129M | 0.1% | $22.73 | — | COM | 871503108 |
| ES | EVERSOURCE ENERGY | 2,541,811 | $128M | 0.1% | $33.64 | +0.1% | COM | 30040W108 |
| — | NIELSEN HLDGS PLC | 2,889,918 | $128M | 0.1% | $44.38 | — | SHS EUR | G6518L108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 892,829 | $127M | 0.1% | $12.92 | +86.9% | COM | 28176E108 |
| — | ALTERA CORP COM | 2,518,395 | $126M | 0.1% | $33.82 | — | COM | 021441100 |
| EQIX | EQUINIX INC | 457,924 | $125M | 0.1% | $198.92 | +8.2% | COM PAR $0.001 | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 798,103 | $125M | 0.1% | $117.28 | +32.3% | COM | 776696106 |
| NTRS | NORTHERN TR CORP COM | 1,834,175 | $125M | 0.1% | $41.38 | +34.2% | COM | 665859104 |
| OMC | OMNICOM GROUP INC COM | 1,891,467 | $124M | 0.1% | $41.42 | +18.9% | COM | 681919106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 475,432 | $123M | 0.1% | $151.70 | +23.1% | COM | 018581108 |
| IP | INTL PAPER CO COM | 3,250,362 | $123M | 0.1% | $26.33 | +3.1% | COM | 460146103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,370,484 | $122M | 0.1% | $43.10 | +79.9% | COM | V7780T103 |
| APH | AMPHENOL CORP NEW CL A | 2,393,449 | $122M | 0.1% | $10.15 | +19.8% | CL A | 032095101 |
| BEN | FRANKLIN RES INC COM | 3,268,765 | $122M | 0.1% | $29.42 | -10.0% | COM | 354613101 |
| NVDA | NVIDIA CORP COM | 4,853,717 | $119M | 0.1% | $0.36 | +45.0% | COM | 67066G104 |
| — | BARD C R INC COM | 641,802 | $119M | 0.1% | $117.88 | — | COM | 067383109 |
| — | LINKEDIN CORP - A | 624,970 | $119M | 0.1% | $201.50 | — | COM CL A | 53578A108 |
| — | ENDO PHARMACEUTICALS HLDGS COM | 1,710,357 | $118M | 0.1% | $77.34 | — | SHS | G30401106 |
| SWK | STANLEY BLACK & DECKER INC | 1,213,753 | $117M | 0.1% | $58.33 | +35.1% | COM | 854502101 |
| HST | HOST MARRIOTT CORP NEW COM | 7,395,265 | $117M | 0.1% | $11.32 | +8.4% | COM | 44107P104 |
| DVN | DEVON ENERGY CORP NEW COM | 3,133,345 | $116M | 0.1% | $37.55 | -16.0% | COM | 25179M103 |
| — | MEAD JOHNSON NUTRITION | 1,646,587 | $116M | 0.1% | $80.99 | — | COM | 582839106 |
| DTE | DTE ENERGY CO COM | 1,439,786 | $115M | 0.1% | $39.07 | +20.9% | COM | 233331107 |
| — | TESORO CORP COM | 1,183,546 | $115M | 0.1% | $58.60 | — | COM | 881609101 |
| — | APACHE CORP COM | 2,925,924 | $114M | 0.1% | $83.66 | — | COM | 037411105 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,648,384 | $112M | 0.1% | $38.14 | +71.4% | CL A | 571903202 |
| PH | PARKER HANNIFIN CORP COM | 1,142,384 | $111M | 0.1% | $79.82 | +14.8% | COM | 701094104 |
| BBY | BEST BUY INC COM | 2,959,830 | $110M | 0.1% | $19.25 | +22.2% | COM | 086516101 |
| ETR | ENTERGY CORP NEW COM | 1,685,090 | $110M | 0.1% | $21.45 | +5.0% | COM | 29364G103 |
| — | TYCO INTERNATIONAL PLC | 3,274,747 | $109M | 0.1% | $43.66 | — | SHS | G91442106 |
| — | WESTROCK CO | 2,121,684 | $109M | 0.1% | $51.34 | — | COM | 96145D105 |
| MAC | MACERICH CO COM | 1,418,538 | $109M | 0.1% | $63.63 | — | COM | 554382101 |
| TSN | TYSON FOODS INC CL A | 2,518,856 | $108M | 0.1% | $21.14 | +57.5% | CL A | 902494103 |
| HSY | HERSHEY CO/THE | 1,177,983 | $108M | 0.1% | $66.96 | +6.1% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,066,235 | $108M | 0.1% | $69.95 | +32.1% | COM | 773903109 |
| AAP | ADVANCED AUTO PARTS INC COM | 566,072 | $107M | 0.1% | $102.03 | +48.6% | COM | 00751Y106 |
| — | INGERSOLL-RAND COMPANY LTD CL A | 2,106,634 | $107M | 0.1% | $56.03 | — | SHS | G47791101 |
| INCY | INCYTE INC | 966,018 | $107M | 0.1% | $40.72 | +175.3% | COM | 45337C102 |
| IVZ | INVESCO PLC | 3,414,508 | $106M | 0.1% | $19.36 | +15.1% | SHS | G491BT108 |
| RF | REGIONS FINL CORP COM | 11,773,679 | $106M | 0.1% | $5.99 | +14.1% | COM | 7591EP100 |
| FE | FIRSTENERGY CORP COM | 3,382,420 | $106M | 0.1% | $24.14 | -12.2% | COM | 337932107 |
| TAP | MOLSON COORS BREWING CO -B | 1,258,272 | $104M | 0.1% | $38.42 | +46.3% | CL B | 60871R209 |
| A | AGILENT TECHNOLOGIES INC COM | 3,041,209 | $104M | 0.1% | $30.23 | +15.1% | COM | 00846U101 |
| PFG | PRINCIPAL FINANCIAL GROUP I COM | 2,201,440 | $104M | 0.1% | $24.88 | +41.6% | COM | 74251V102 |
| — | STERICYCLE INC COM | 743,782 | $103M | 0.1% | $114.73 | — | COM | 858912108 |
| — | SEAGATE TECHNOLOGY | 2,306,815 | $103M | 0.1% | $46.52 | — | SHS | G7945M107 |
| — | NOBLE ENERGY INC | 3,403,402 | $103M | 0.1% | $55.62 | — | COM | 655044105 |
| GWW | GRAINGER W W INC COM | 474,432 | $102M | 0.1% | $202.59 | -6.2% | COM | 384802104 |
| — | RED HAT INC COM | 1,417,707 | $102M | 0.1% | $49.78 | — | COM | 756577102 |
| DVA | DAVITA INC COM | 1,401,991 | $101M | 0.1% | $61.78 | +25.5% | COM | 23918K108 |
| — | SL GREEN RLTY CORP COM | 935,319 | $101M | 0.1% | $102.94 | — | COM | 78440X101 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 2,305,008 | $101M | 0.1% | $40.77 | — | COM NEW | 52729N308 |
| — | ALCOA INC COM | 10,423,969 | $100M | 0.1% | $9.25 | — | COM | 013817101 |
| — | TWENTY-FIRST CENTURY FOX - B | 3,706,714 | $100M | 0.1% | $27.77 | — | CL B | 90130A200 |
| GPC | GENUINE PARTS CO COM | 1,207,536 | $99.9M | 0.1% | $55.68 | +14.5% | COM | 372460105 |
| MOS | MOSAIC CO | 3,199,932 | $99.39M | 0.1% | $41.88 | -19.9% | COM | 61945C103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 944,149 | $99.37M | 0.1% | $72.94 | +83.1% | COM | 09061G101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,435,677 | $98.96M | 0.1% | $44.03 | +63.8% | COM | 00971T101 |
| LNC | LINCOLN NATL CORP IND COM | 2,081,365 | $98.6M | 0.1% | $24.47 | +48.9% | COM | 534187109 |
| AME | AMETEK INC NEW COM | 1,878,457 | $98.08M | 0.1% | $40.31 | +24.7% | COM | 031100100 |
| EXPE | EXPEDIA INC | 834,067 | $97.97M | 0.1% | $57.59 | +89.5% | COM NEW | 30212P303 |
| KIM | KIMCO REALTY CORP COM | 3,997,571 | $97.5M | 0.1% | $12.91 | +12.3% | COM | 49446R109 |
| — | HESS CORP COM | 1,941,928 | $97.02M | 0.1% | $67.08 | — | COM | 42809H107 |
| HSIC | SCHEIN HENRY INC COM | 731,902 | $96.97M | 0.1% | $44.81 | +23.6% | COM | 806407102 |
| NUE | NUCOR CORP COM | 2,555,996 | $95.79M | 0.1% | $33.28 | +0.7% | COM | 670346105 |
| — | CAMERON INTERNATIONAL CORP COM | 1,556,760 | $95.28M | 0.1% | $59.80 | — | COM | 13342B105 |
| KMX | CARMAX GROUP | 1,605,682 | $95.06M | 0.1% | $46.16 | +35.7% | COM | 143130102 |
| SJM | M SMUCKER CO/THE-NEW COM | 834,012 | $94.97M | 0.1% | $71.92 | +13.6% | COM NEW | 832696405 |
| — | XEROX CORP COM | 9,730,578 | $94.52M | 0.1% | $9.58 | — | COM | 984121103 |
| HOG | HARLEY DAVIDSON INC COM | 1,715,807 | $94.02M | 0.1% | $55.01 | +2.6% | COM | 412822108 |
| VMC | VULCAN MATLS CO COM | 1,053,015 | $93.75M | 0.1% | $48.87 | +74.6% | COM | 929160109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 747,273 | $93.09M | 0.1% | $79.75 | +67.1% | CL B | 913903100 |
| — | WHOLE FOODS MKT INC COM | 2,933,120 | $92.66M | 0.1% | $51.88 | — | COM | 966837106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 855,775 | $92.66M | 0.1% | $105.69 | — | COM NEW | 50540R409 |
| TSCO | TRACTOR SUPPLY CO COM | 1,100,062 | $92.58M | 0.1% | $10.96 | +39.2% | COM | 892356106 |
| — | CITRIX SYS INC COM | 1,335,981 | $92.38M | 0.1% | $61.06 | — | COM | 177376100 |
| — | SANDISK CORP COM | 1,703,099 | $92.36M | 0.1% | $61.57 | — | COM | 80004C101 |
| WHR | WHIRLPOOL CORP COM | 625,941 | $92M | 0.1% | $128.97 | +31.2% | COM | 963320106 |
| EFX | EQUIFAX INC COM | 943,002 | $91.46M | 0.1% | $54.10 | +66.4% | COM | 294429105 |
| — | XILINX INC COM | 2,159,779 | $91.4M | 0.1% | $40.58 | — | COM | 983919101 |
| NTAP | NETAPP INC | 3,070,026 | $90.73M | 0.1% | $27.00 | -12.4% | COM | 64110D104 |
| MSI | MOTOROLA INC COM | 1,325,034 | $90.43M | 0.1% | $47.56 | +12.3% | COM NEW | 620076307 |
| — | HANESBRANDS INC | 3,120,882 | $90.14M | 0.1% | $36.99 | — | COM | 410345102 |
| KEY | KEYCORP NEW COM | 6,927,708 | $89.96M | 0.1% | $6.73 | +38.8% | COM | 493267108 |
| MHK | MOHAWK INDS INC COM | 493,491 | $89.53M | 0.1% | $127.79 | +55.0% | COM | 608190104 |
| — | JUNIPER NETWORKS INC COM | 3,485,508 | $89.47M | 0.1% | $20.50 | — | COM | 48203R104 |
| KSS | KOHLS CORP COM | 1,917,475 | $88.65M | 0.1% | $52.85 | +6.4% | COM | 500255104 |
| O | REALTY INCOME CORP COM | 1,861,486 | $88.04M | 0.1% | $25.94 | +7.0% | COM | 756109104 |
| — | STARWOOD HOTELS&RESORTS WRL PAIRED CTF | 1,326,227 | $87.99M | 0.1% | $64.03 | — | COM | 85590A401 |
| FCX | FREEPORT-MCMORAN COPPER & G CL B | 9,077,432 | $87.79M | 0.1% | $23.35 | -53.7% | CL B | 35671D857 |
| — | XL GROUP PLC | 2,410,877 | $87.39M | 0.1% | $31.58 | — | SHS | G98290102 |
| — | LAM RESEARCH CORP COM | 1,314,061 | $85.69M | 0.1% | $48.17 | — | COM | 512807108 |
| FAST | FASTENAL CO COM | 2,333,546 | $85.27M | 0.1% | $8.70 | -13.4% | COM | 311900104 |
| — | SBA COMMUNICATIONS CORP COM | 809,479 | $84.73M | 0.1% | $85.40 | — | COM | 78388J106 |
| — | BED BATH & BEYOND INC COM | 1,481,091 | $84.3M | 0.1% | $71.19 | — | COM | 075896100 |
| L | LOEWS CORP COM | 2,332,251 | $84.12M | 0.1% | $42.11 | -15.5% | COM | 540424108 |
| TXT | TEXTRON INC COM | 2,236,913 | $84.03M | 0.1% | $28.21 | +44.7% | COM | 883203101 |
| — | TWITTER INC | 3,113,918 | $83.84M | 0.1% | $49.18 | — | COM | 90184L102 |
| RSG | REPUBLIC SVCS INC COM | 2,038,596 | $83.84M | 0.1% | $27.08 | +26.8% | COM | 760759100 |
| SIG | SIGNET JEWELERS LTD | 616,283 | $83.73M | 0.1% | $72.89 | +43.8% | SHS | G81276100 |
| — | MARATHON OIL CORP COM | 5,422,367 | $83.34M | 0.1% | $33.63 | — | COM | 565849106 |
| NWL | NEWELL RUBBERMAID INC COM | 2,102,305 | $83.31M | 0.1% | $17.33 | +60.4% | COM | 651229106 |
| BF/B | BROWN FORMAN CORP CL B | 859,318 | $83.1M | 0.1% | $23.06 | +47.0% | CL B | 115637209 |
| — | ROCKWELL COLLINS INC COM | 1,016,897 | $83.05M | 0.1% | $65.71 | — | COM | 774341101 |
| AEE | AMEREN CORP COM | 1,966,130 | $82.95M | 0.1% | $23.82 | +23.8% | COM | 023608102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 538,145 | $81.62M | 0.0% | $110.30 | +35.5% | COM | 573284106 |
| ADSK | AUTODESK INC COM | 1,842,487 | $81.17M | 0.0% | $39.67 | +26.5% | COM | 052769106 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,810,300 | $81.12M | 0.0% | $41.35 | +4.9% | COM | 125269100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 986,593 | $80.93M | 0.0% | $28.42 | +17.4% | COM NON VTG | 579780206 |
| — | LIBERTY MEDIA-INTERACTIVE A COM | 2,932,061 | $80.08M | 0.0% | $24.22 | — | QVC GP COM SER A | 53071M104 |
| CPB | CAMPBELL SOUP CO COM | 1,582,641 | $80.06M | 0.0% | $31.44 | +13.0% | COM | 134429109 |
| EMN | EASTMAN CHEM CO COM | 1,239,319 | $80.06M | 0.0% | $49.11 | +7.5% | COM | 277432100 |
| — | KANSAS CITY SOUTHN INDS INC COM NEW | 880,894 | $79.9M | 0.0% | $106.26 | — | COM NEW | 485170302 |
| — | COCA COLA ENTERPRISES INC COM | 1,653,061 | $79.76M | 0.0% | $35.33 | — | COM | 19122T109 |
| — | CHARTER COMMUNICATIONS INC | 448,381 | $78.79M | 0.0% | $137.53 | — | CL A NEW | 16117M305 |
| EQT | EQT CORP | 1,216,391 | $78.63M | 0.0% | $38.65 | -3.0% | COM | 26884L109 |
| CMS | CMS ENERGY CORP COM | 2,227,566 | $78.52M | 0.0% | $19.56 | +26.7% | COM | 125896100 |
| — | LINEAR TECHNOLOGY CORP COM | 1,946,321 | $78.38M | 0.0% | $38.14 | — | COM | 535678106 |
| PNR | PENTAIR LTD - REGISTERED | 1,538,010 | $78.36M | 0.0% | $41.09 | -19.6% | SHS | G7S00T104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 1,156,475 | $78.23M | 0.0% | $43.76 | +19.9% | COM NEW | 12541W209 |
| — | CA INC | 2,863,334 | $78.03M | 0.0% | $29.16 | — | COM | 12673P105 |
| WU | WESTERN UNION CO | 4,222,138 | $77.37M | 0.0% | $17.37 | — | COM | 959802109 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,260,431 | $77.34M | 0.0% | $47.99 | +18.4% | COM | 74834L100 |
| — | NORDSTROM INC COM | 1,080,269 | $77.31M | 0.0% | $61.21 | — | COM | 655664100 |
| — | CIMAREX ENERGY CO | 755,092 | $77.23M | 0.0% | $98.51 | — | COM | 171798101 |
| HRB | BLOCK H & R INC COM | 2,136,497 | $77.19M | 0.0% | $18.63 | +22.9% | COM | 093671105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,631,447 | $76.62M | 0.0% | $33.00 | +25.3% | COM | 302130109 |
| SEE | SEALED AIR CORP NEW COM | 1,633,512 | $76.43M | 0.0% | $21.30 | +103.5% | COM | 81211K100 |
| DHI | D R HORTON INC COM | 2,603,593 | $76.29M | 0.0% | $20.76 | +26.5% | COM | 23331A109 |
| LVS | LAS VEGAS SANDS CORP | 2,005,456 | $76.09M | 0.0% | $41.07 | -8.1% | COM | 517834107 |
| WAT | WATERS CORP COM | 643,242 | $75.89M | 0.0% | $97.31 | +30.0% | COM | 941848103 |
| NEM | NEWMONT MINING CORP COM | 4,634,343 | $74.34M | 0.0% | $23.32 | -39.9% | COM | 651639106 |
| — | MICHAEL KORS HOLDINGS LTD | 1,754,615 | $73.99M | 0.0% | $68.38 | — | SHS | G60754101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 2,520,930 | $73.81M | 0.0% | $18.16 | +65.3% | COM | 382550101 |
| FFIV | F5 NETWORKS INC COM | 636,798 | $73.61M | 0.0% | $82.42 | +48.6% | COM | 315616102 |
| — | DISH NETWORK CORP | 1,260,742 | $73.5M | 0.0% | $48.66 | — | CL A | 25470M109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,697,737 | $73.01M | 0.0% | $14.59 | +20.1% | COM | 595017104 |
| CBRE | CBRE GROUP INC | 2,285,539 | $72.99M | 0.0% | $25.39 | +39.7% | CL A | 12504L109 |
| — | BUNGE LIMITED COM | 995,904 | $72.96M | 0.0% | $75.92 | — | COM | G16962105 |
| BWA | BORG WARNER INC COM | 1,757,581 | $72.95M | 0.0% | $35.15 | +0.9% | COM | 099724106 |
| EXR | EXTRA SPACE STORAGE INC | 943,783 | $72.79M | 0.0% | $30.39 | +63.8% | COM | 30225T102 |
| — | HARRIS CORP DEL COM | 983,165 | $71.78M | 0.0% | $55.68 | — | COM | 413875105 |
| DOV | DOVER CORP COM | 1,256,628 | $71.71M | 0.0% | $41.17 | +2.5% | COM | 260003108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 417,639 | $71.26M | 0.0% | $170.84 | +11.4% | COM | 008252108 |
| — | HOLLYFRONTIER CORP | 1,459,249 | $71.23M | 0.0% | $42.72 | — | COM | 436106108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 6,699,783 | $70.89M | 0.0% | $4.91 | +49.0% | COM | 446150104 |
| — | COMPUTER SCIENCES CORP COM | 1,156,317 | $70.84M | 0.0% | $46.19 | — | COM | 205363104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 519,005 | $70.78M | 0.0% | $111.72 | — | SH BEN INT NEW | 313747206 |
| CTRA | CABOT OIL & GAS CORP | 3,231,806 | $70.51M | 0.0% | $25.67 | -27.6% | COM | 127097103 |
| — | LEUCADIA NATL CORP COM | 3,429,461 | $69.37M | 0.0% | $24.61 | — | COM | 527288104 |
| SNA | SNAP ON INC COM | 455,193 | $68.57M | 0.0% | $71.23 | +76.4% | COM | 833034101 |
| CTAS | CINTAS CORP COM | 799,417 | $68.42M | 0.0% | $11.12 | +72.5% | COM | 172908105 |
| — | CONCHO RESOURCES INC -REDH | 696,483 | $68.42M | 0.0% | $97.21 | — | COM | 20605P101 |
| — | FOOT LOCKER INC COM | 949,146 | $68.27M | 0.0% | $41.54 | — | COM | 344849104 |
| — | WYNDHAM WORLDWIDE CORP | 945,887 | $67.88M | 0.0% | $59.03 | — | COM | 98310W108 |
| VRSK | VERISK ANALYTICS INC-CL A | 916,791 | $67.72M | 0.0% | $60.18 | +18.4% | COM | 92345Y106 |
| — | L-3 COMMUNICATIONS HLDGS IN COM | 648,813 | $67.68M | 0.0% | $87.76 | — | COM | 502424104 |
| — | TIFFANY & CO NEW COM | 878,021 | $67.66M | 0.0% | $75.43 | — | COM | 886547108 |
| CINF | CINCINNATI FINL CORP COM | 1,258,850 | $67.6M | 0.0% | $33.68 | +19.4% | COM | 172062101 |
| HAS | HASBRO INC COM | 933,076 | $67.19M | 0.0% | $31.91 | +71.9% | COM | 418056107 |
| HRL | HORMEL FOODS CORP COM | 1,061,617 | $67.08M | 0.0% | $15.80 | +48.0% | COM | 440452100 |
| PVH | PVH CORP | 659,219 | $67.07M | 0.0% | $113.31 | -1.2% | COM | 693656100 |
| DOX | AMDOCS LTD ORD | 1,176,048 | $66.89M | 0.0% | $31.50 | +49.8% | SHS | G02602103 |
| — | STAPLES INC COM | 5,711,336 | $66.88M | 0.0% | $15.58 | — | COM | 855030102 |
| BALL | BALL CORP COM | 1,075,224 | $66.75M | 0.0% | $20.36 | +49.4% | COM | 058498106 |
| PANW | PALO ALTO NETWORKS INC | 388,039 | $66.69M | 0.0% | $12.73 | +131.7% | COM | 697435105 |
| MAS | MASCO CORP COM | 2,653,629 | $66.68M | 0.0% | $15.13 | +45.4% | COM | 574599106 |
| LEN | LENNAR CORP COM | 1,386,979 | $66.62M | 0.0% | $34.41 | +29.7% | CL A | 526057104 |
| CFG | CITIZENS FINANCIAL GROUP | 2,778,353 | $66.25M | 0.0% | $17.85 | -1.6% | COM | 174610105 |
| CHD | CHURCH & DWIGHT INC COM | 788,783 | $66.14M | 0.0% | $27.89 | +34.0% | COM | 171340102 |
| LNG | CHENIERE ENERGY INC COM | 1,356,482 | $65.48M | 0.0% | $38.69 | +59.5% | COM NEW | 16411R208 |
| AWK | AMERICAN WATER WORKS CO-REDH | 1,182,710 | $65.11M | 0.0% | $33.68 | +26.9% | COM | 030420103 |
| IFF | INTERNATIONAL FLAVORS&FRAGR COM | 630,776 | $65M | 0.0% | $59.70 | +43.7% | COM | 459506101 |
| — | HILTON WORLDWIDE HOLDINGS IN | 2,826,106 | $64.79M | 0.0% | $25.33 | — | COM | 43300A104 |
| MKL | MARKEL CORP COM | 80,583 | $64.62M | 0.0% | $550.87 | +53.6% | COM | 570535104 |
| — | SCANA CORP NEW COM | 1,148,294 | $64.48M | 0.0% | $49.66 | — | COM | 80589M102 |
| UDR | UDR INC | 1,865,136 | $64.27M | 0.0% | $16.79 | +37.8% | COM | 902653104 |
| — | E*TRADE FINANCIAL CORP | 2,443,860 | $64.23M | 0.0% | $14.97 | — | COM NEW | 269246401 |
| KLAC | KLA-TENCOR CORP COM | 1,282,552 | $64M | 0.0% | $35.70 | +19.1% | COM | 482480100 |
| — | COACH INC COM | 2,209,127 | $63.78M | 0.0% | $54.50 | — | COM | 189754104 |
| DLR | DIGITAL REALTY TRUST INC | 972,786 | $63.51M | 0.0% | $39.19 | +14.8% | COM | 253868103 |
| GAP | GAP INC DEL COM | 2,230,470 | $63.46M | 0.0% | $26.39 | -9.8% | COM | 364760108 |
| ACGL | ARCH CAPITAL GROUP LTD | 862,579 | $63.34M | 0.0% | $17.35 | +28.4% | ORD | G0450A105 |
| UNM | UNUM GROUP | 1,963,200 | $62.85M | 0.0% | $28.56 | +20.6% | COM | 91529Y106 |
| DRI | DARDEN RESTAURANTS INC COM | 916,726 | $62.71M | 0.0% | $31.70 | +48.8% | COM | 237194105 |
| CNP | CENTERPOINT ENERGY INC | 3,455,977 | $62.23M | 0.0% | $15.30 | -14.0% | COM | 15189T107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 381,167 | $62.22M | 0.0% | $102.52 | +60.6% | COM | 90384S303 |
| — | VARIAN MED SYS INC COM | 839,459 | $61.82M | 0.0% | $70.01 | — | COM | 92220P105 |
| — | TOTAL SYS SVCS INC COM | 1,362,713 | $61.79M | 0.0% | $27.07 | — | COM | 891906109 |
| — | AGL RES INC COM | 1,007,508 | $61.41M | 0.0% | $44.37 | — | COM | 001204106 |
| — | INTERPUBLIC GROUP COS INC COM | 3,206,032 | $61.21M | 0.0% | $9.58 | +41.8% | COM | 460690100 |
| TDG | TRANSIDGM GROUP INC | 286,830 | $60.88M | 0.0% | $82.45 | +73.4% | COM | 893641100 |
| — | FMC TECHNOLOGIES INC COM | 1,965,637 | $60.83M | 0.0% | $52.97 | — | COM | 30249U101 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,819,593 | $60.74M | 0.0% | $29.27 | — | COM | 57772K101 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 1,861,989 | $60.35M | 0.0% | $18.38 | — | CL A NY CABLVS | 12686C109 |
| — | ANNALY MTG MGMT INC COM | 6,117,559 | $60.34M | 0.0% | $11.79 | — | COM | 035710409 |
| FNF | FNF GROUP | 1,687,553 | $59.82M | 0.0% | $13.36 | +32.0% | FNF GROUP COM | 31620R303 |
| RHI | ROBERT HALF INTL INC COM | 1,169,465 | $59.72M | 0.0% | $37.95 | +41.8% | COM | 770323103 |
| — | MALLINCKRODT PLC | 934,426 | $59.63M | 0.0% | $77.24 | — | SHS | G5785G107 |
| TMUS | T-MOBILE US INC | 1,496,014 | $59.52M | 0.0% | $24.14 | +59.7% | COM | 872590104 |
| MAT | MATTEL INC COM | 2,817,109 | $59.22M | 0.0% | $42.89 | -45.4% | COM | 577081102 |
| PNW | PINNACLE WEST CAP CORP COM | 923,335 | $59.11M | 0.0% | $35.72 | +13.9% | COM | 723484101 |
| LBTYAUSD | LIBERTY GLOBAL PLC - A | 1,377,593 | $59.11M | 0.0% | $69.79 | — | SHS CL A | G5480U104 |
| — | DENTSPLY INTL INC NEW COM | 1,164,329 | $58.77M | 0.0% | $42.39 | — | COM | 249030107 |
| CMA | COMERICA INC COM | 1,424,468 | $58.43M | 0.0% | $24.86 | +22.9% | COM | 200340107 |
| ALK | ALASKA AIR GROUP INC COM | 734,260 | $58.34M | 0.0% | $37.63 | +87.0% | COM | 011659109 |
| — | FLEETCOR TECHNOLOGIES INC | 423,940 | $58.3M | 0.0% | $98.91 | — | COM | 339041105 |
| VRSN | VERISIGN INC COM | 827,203 | $58.26M | 0.0% | $46.07 | +46.6% | COM | 92343E102 |
| HOLX | HOLOGIC INC COM | 1,487,485 | $58.17M | 0.0% | $21.67 | +83.0% | COM | 436440101 |
| TRIP | TRIPADVISOR INC | 915,263 | $57.57M | 0.0% | $54.04 | +24.5% | COM | 896945201 |
| ALLY | ALLY FINANCIAL INC | 2,806,870 | $57.17M | 0.0% | $16.74 | -0.8% | COM | 02005N100 |
| SNPS | SYNOPSYS INC COM | 1,227,478 | $56.66M | 0.0% | $39.14 | +25.4% | COM | 871607107 |
| RL | RALPH LAUREN CORP | 476,672 | $56.21M | 0.0% | $137.10 | -29.7% | CL A | 751212101 |
| — | APARTMENT INVT & MGMT CO CL A | 1,515,565 | $56.04M | 0.0% | $31.58 | — | CL A | 03748R101 |
| AES | AES CORP COM | 5,687,372 | $55.57M | 0.0% | $8.51 | -3.6% | COM | 00130H105 |
| NOW | SERVICENOW INC | 798,700 | $55.43M | 0.0% | $10.73 | +39.2% | COM | 81762P102 |
| — | PLUM CREEK TIMBER CO INC COM | 1,396,255 | $55.06M | 0.0% | $46.17 | — | COM | 729251108 |
| LEA | LEAR CORP | 501,619 | $54.53M | 0.0% | $54.07 | +59.7% | COM NEW | 521865204 |
| CE | CELANESE CORP-SERIES A | 921,621 | $54.5M | 0.0% | $40.01 | +29.9% | COM SER A | 150870103 |
| — | TORCHMARK CORP COM | 965,112 | $54.33M | 0.0% | $61.41 | — | COM | 891027104 |
| QRVO | QORVO INC | 1,204,998 | $54.18M | 0.0% | $77.33 | -22.0% | COM | 74736K101 |
| — | JARDEN CORP COM | 1,108,526 | $54.15M | 0.0% | $48.32 | — | COM | 471109108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 943,460 | $54.02M | 0.0% | $42.22 | +39.6% | SHS | G66721104 |
| — | PEPCO HOLDINGS INC | 2,219,870 | $53.67M | 0.0% | $20.92 | — | COM | 713291102 |
| NDAQ | NASDAQ OMX GROUP | 1,006,831 | $53.6M | 0.0% | $9.01 | +60.7% | COM | 631103108 |
| — | HARMAN INTL INDS INC COM | 559,125 | $53.56M | 0.0% | $65.37 | — | COM | 413086109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 751,506 | $53.55M | 0.0% | $69.38 | +3.5% | COM | 445658107 |
| — | DISCOVERY COMMUNICATIONS-C | 2,203,273 | $53.4M | 0.0% | $36.66 | — | COM SER C | 25470F302 |
| — | KEURIG GREEN MOUNTAIN INC | 1,016,342 | $52.9M | 0.0% | $103.15 | — | COM | 49271M100 |
| OKE | ONEOK INC NEW COM | 1,645,090 | $52.86M | 0.0% | $20.47 | -6.6% | COM | 682680103 |
| ALKS | ALKERMES INC COM | 898,802 | $52.7M | 0.0% | $36.88 | +79.0% | SHS | G01767105 |
| IRM | IRON MTN INC PA COM | 1,683,497 | $52.13M | 0.0% | $19.04 | -13.2% | COM | 46284V101 |
| JBLU | JETBLUE AIRWAYS CORP | 2,014,672 | $51.92M | 0.0% | $10.43 | +126.0% | COM | 477143101 |
| LKQ | LKQ CORP | 1,827,778 | $51.8M | 0.0% | $22.91 | +19.4% | COM | 501889208 |
| — | SIRIUS XM HOLDINGS INC | 13,821,806 | $51.66M | 0.0% | $3.50 | — | COM | 82968B103 |
| — | TOWERS WATSON & CO | 437,043 | $51.27M | 0.0% | $98.59 | — | CL A | 891894107 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 811,474 | $50.9M | 0.0% | $42.52 | +39.3% | COM | 33616C100 |
| — | ANSYS INC COM | 572,423 | $50.42M | 0.0% | $77.02 | — | COM | 03662Q105 |
| — | TECO ENERGY INC COM | 1,900,067 | $49.82M | 0.0% | $17.62 | — | COM | 872375100 |
| PHM | PULTE HOMES INC COM | 2,644,399 | $49.81M | 0.0% | $17.71 | +0.9% | COM | 745867101 |
| FLR | FLUOR CORP NEW COM | 1,168,478 | $49.39M | 0.0% | $54.14 | -21.6% | COM | 343412102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,678,466 | $49.39M | 0.0% | $16.59 | +13.8% | COM | 552953101 |
| ALV | AUTOLIV INC COM | 450,956 | $49.12M | 0.0% | $43.01 | +38.1% | COM | 052800109 |
| VOYA | VOYA FINANCIAL INC | 1,263,033 | $48.93M | 0.0% | $34.01 | +15.8% | COM | 929089100 |
| XYL | XYLEM INC | 1,487,070 | $48.76M | 0.0% | $24.54 | +20.5% | COM | 98419M100 |
| EG | EVEREST RE GROUP LTD COM | 281,232 | $48.72M | 0.0% | $108.12 | +34.4% | COM | G3223R108 |
| WAB | WABTEC CORP COM | 551,124 | $48.49M | 0.0% | $56.75 | +58.3% | COM | 929740108 |
| — | DUKE REALTY CORP COM NEW | 2,538,975 | $48.34M | 0.0% | $16.50 | — | COM NEW | 264411505 |
| — | TD AMERITRADE HOLDINGS CORP | 1,515,587 | $48.22M | 0.0% | $27.68 | — | COM | 87236Y108 |
| CNC | CENTENE CORP DEL COM | 883,966 | $47.91M | 0.0% | $24.03 | +39.3% | COM | 15135B101 |
| — | ALLEGHANY CORP DEL COM | 102,288 | $47.85M | 0.0% | $401.50 | — | COM | 017175100 |
| — | AIRGAS INC COM | 534,557 | $47.66M | 0.0% | $97.72 | — | COM | 009363102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 358,599 | $47.59M | 0.0% | $91.95 | +87.3% | SHS USD | G50871105 |
| ZION | ZIONS BANCORPORATION COM | 1,727,083 | $47.5M | 0.0% | $26.88 | +10.3% | COM | 989701107 |
| NAVI | NAVIENT CORP | 4,225,898 | $47.43M | 0.0% | $17.05 | -14.2% | COM | 63938C108 |
| — | SCRIPPS NETWORKS INTERCT-SPN | 965,620 | $47.43M | 0.0% | $67.68 | — | CL A COM | 811065101 |
| PII | POLARIS INDS INC COM | 394,767 | $47.29M | 0.0% | $104.81 | +29.5% | COM | 731068102 |
| NI | NISOURCE INC COM | 2,539,278 | $47.03M | 0.0% | $8.25 | +49.1% | COM | 65473P105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 636,547 | $47.02M | 0.0% | $43.31 | +16.4% | SH BEN INT | 133131102 |
| — | FRONTIER COMMUNICATIONS CORP | 9,895,952 | $46.92M | 0.0% | $4.42 | — | COM | 35906A108 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,577,350 | $46.52M | 0.0% | $14.90 | — | COM | 649445103 |
| — | COLUMBIA PIPELINE GROUP -W/I | 2,532,709 | $46.23M | 0.0% | $18.25 | — | COM | 198280109 |
| — | CDK GLOBAL INC | 956,989 | $45.7M | 0.0% | $41.98 | — | COM | 12508E101 |
| MAA | MID-AMER APT CMNTYS INC COM | 555,395 | $45.47M | 0.0% | $43.62 | +26.4% | COM | 59522J103 |
| UGI | UGI CORP NEW COM | 1,301,975 | $45.33M | 0.0% | $30.94 | +12.9% | COM | 902681105 |
| — | IHS INC-CLASS A | 388,874 | $45.08M | 0.0% | $110.94 | — | CL A | 451734107 |
| AVY | AVERY DENNISON CORP COM | 797,684 | $45.04M | 0.0% | $35.24 | +41.2% | COM | 053611109 |
| GNTX | GENTEX CORP COM | 2,888,399 | $44.77M | 0.0% | $15.48 | +2.6% | COM | 371901109 |
| URI | UNITED RENTALS INC COM | 745,526 | $44.68M | 0.0% | $74.89 | -10.2% | COM | 911363109 |
| ARE | ALEXANDRIA REAL ESTATE EQ I COM | 527,290 | $44.65M | 0.0% | $47.26 | +31.6% | COM | 015271109 |
| RMD | RESMED INC COM | 876,472 | $44.64M | 0.0% | $42.36 | +12.0% | COM | 761152107 |
| LEG | LEGGETT & PLATT INC COM | 1,077,807 | $44.37M | 0.0% | $33.22 | +40.5% | COM | 524660107 |
| — | BROCADE COMMUNICATIONS SYS COM | 4,270,308 | $44.33M | 0.0% | $8.04 | — | COM NEW | 111621306 |
| — | MEDIVATION INC | 1,040,814 | $44.21M | 0.0% | $55.18 | — | COM | 58501N101 |
| — | HCC INS HLDGS INC COM | 565,479 | $43.81M | 0.0% | $45.09 | — | COM | 404132102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 918,704 | $43.58M | 0.0% | $28.97 | +22.5% | COM | 34964C106 |
| FLS | FLOWSERVE CORP COM | 1,061,378 | $43.58M | 0.0% | $43.67 | -14.7% | COM | 34354P105 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,323,179 | $43.42M | 0.0% | $22.20 | — | COM | 02503X105 |
| REG | REGENCY CTRS CORP COM | 698,092 | $43.36M | 0.0% | $34.44 | +20.5% | COM | 758849103 |
| RRC | RANGE RES CORP COM | 1,345,888 | $43.14M | 0.0% | $74.16 | -47.4% | COM | 75281A109 |
| AYI | ACUITY BRANDS INC COM | 245,569 | $43.09M | 0.0% | $91.83 | +104.7% | COM | 00508Y102 |
| — | NEWFIELD EXPL CO COM | 1,311,070 | $43.07M | 0.0% | $26.49 | — | COM | 651290108 |
| AIZ | ASSURANT INC | 545,478 | $43.02M | 0.0% | $38.61 | +57.1% | COM | 04621X108 |
| KRC | KILROY RLTY CORP COM | 659,172 | $42.95M | 0.0% | $57.04 | — | COM | 49427F108 |
| GPN | GLOBAL PMTS INC COM | 374,255 | $42.94M | 0.0% | $24.40 | +116.3% | COM | 37940X102 |
| ALLE | ALLEGION PLC | 743,312 | $42.79M | 0.0% | $39.87 | +36.2% | ORD SHS | G0176J109 |
| MTD | METTLER TOLEDO INTERNATIONA COM | 149,843 | $42.63M | 0.0% | $221.13 | +42.9% | COM | 592688105 |
| UTHR | UNITED THERAPEUTICS CORP DE COM | 324,295 | $42.53M | 0.0% | $77.80 | +106.2% | COM | 91307C102 |
| — | ADT CORP/THE | 1,415,055 | $42.23M | 0.0% | $39.74 | — | COM | 00101J106 |
| — | PEOPLES UNITED FINANCIAL INC | 2,684,454 | $42.15M | 0.0% | $14.97 | — | COM | 712704105 |
| NWSA | NEWS CORP CLASS A | 3,341,036 | $42.09M | 0.0% | $14.10 | -13.2% | CL A | 65249B109 |
| — | HUDSON CITY BANCORP COM | 4,145,961 | $42.09M | 0.0% | $9.30 | — | COM | 443683107 |
| SBNY | SIGNATURE BANK | 305,525 | $42.03M | 0.0% | $96.40 | — | COM | 82669G104 |
| IT | GARTNER INC COM | 500,523 | $41.98M | 0.0% | $60.66 | +43.6% | COM | 366651107 |
| RVTY | PERKINELMER INC COM | 913,958 | $41.94M | 0.0% | $33.15 | +45.0% | COM | 714046109 |
| MD | MEDNAX INC. | 544,763 | $41.83M | 0.0% | $51.84 | +55.6% | COM | 58502B106 |
| — | COOPER COS INC COM NEW | 280,292 | $41.7M | 0.0% | $127.62 | — | COM NEW | 216648402 |
| TGNA | TEGNA INC | 1,858,308 | $41.53M | 0.0% | $16.94 | 0.0% | COM | 87901J105 |
| SEIC | SEI INVESTMENTS CO COM | 860,613 | $41.48M | 0.0% | $26.45 | +69.3% | COM | 784117103 |
| IDXX | IDEXX LABS INC COM | 558,600 | $41.48M | 0.0% | $58.31 | +22.8% | COM | 45168D104 |
| — | SPLUNK INC | 748,643 | $41.41M | 0.0% | $58.24 | — | COM | 848637104 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,094,709 | $40.9M | 0.0% | $54.43 | — | COM | 469814107 |
| FDS | FACTSET RESH SYS INC COM | 255,230 | $40.79M | 0.0% | $97.07 | +51.3% | COM | 303075105 |
| HII | HUNTINGTON INGALLS INDUST-WI | 379,826 | $40.7M | 0.0% | $63.29 | +47.9% | COM | 446413106 |
| — | PARTNERRE LTD COM | 292,532 | $40.6M | 0.0% | $96.74 | — | COM | G6852T105 |
| — | VEREIT INC | 5,255,085 | $40.54M | 0.0% | $7.71 | — | COM | 92339V100 |
| — | CIT GROUP INC | 1,010,405 | $40.42M | 0.0% | $47.05 | — | COM NEW | 125581801 |
| HP | HELMERICH & PAYNE INC COM | 855,104 | $40.33M | 0.0% | $64.12 | -11.7% | COM | 423452101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 812,056 | $40.28M | 0.0% | $26.04 | +21.9% | COM | 754730109 |
| WDAY | WORKDAY INC - CLASS A | 584,582 | $40.23M | 0.0% | $79.96 | -3.3% | CL A | 98138H101 |
| PWR | QUANTA SVCS INC COM | 1,650,126 | $39.87M | 0.0% | $27.61 | -9.5% | COM | 74762E102 |
| DXCM | DEXCOM INC | 464,036 | $39.84M | 0.0% | $8.47 | +163.4% | COM | 252131107 |
| — | LIBERTY MEDIA CORP - C | 1,147,528 | $39.52M | 0.0% | $45.96 | — | COM SER C | 531229300 |
| NRG | NRG ENERGY INC | 2,654,782 | $39.34M | 0.0% | $20.94 | -24.6% | COM NEW | 629377508 |
| AJG | GALLAGHER ARTHUR J & CO COM | 952,580 | $39.3M | 0.0% | $35.20 | +6.9% | COM | 363576109 |
| — | WHITEWAVE FOODS CO | 979,000 | $39.28M | 0.0% | $22.69 | — | COM | 966244105 |
| AN | AUTONATION INC COM | 676,175 | $39.27M | 0.0% | $50.25 | +21.0% | COM | 05329W102 |
| — | WESTERN REFINING INC | 887,192 | $39.14M | 0.0% | $40.57 | — | COM | 959319104 |
| RGA | REINSURANCE GROUP AMER INC COM | 431,155 | $39.06M | 0.0% | $69.65 | +35.0% | COM NEW | 759351604 |
| CBOE | CBOE HOLDINGS INC | 581,609 | $39.01M | 0.0% | $38.47 | +43.2% | COM | 12503M108 |
| — | SOUTHWESTERN ENERGY CO COM | 3,064,496 | $38.81M | 0.0% | $34.47 | — | COM | 845467109 |
| — | SENSATA TECHNOLOGIES HOLDING | 874,439 | $38.74M | 0.0% | $39.33 | — | SHS | N7902X106 |
| AVT | AVNET INC COM | 903,809 | $38.55M | 0.0% | $28.07 | +17.4% | COM | 053807103 |
| MAN | MANPOWER INC COM | 470,419 | $38.5M | 0.0% | $63.72 | +39.8% | COM | 56418H100 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 1,046,832 | $38.49M | 0.0% | $34.53 | — | COM | 29413U103 |
| JKHY | HENRY JACK & ASSOC INC COM | 550,128 | $38.29M | 0.0% | $42.91 | +41.3% | COM | 426281101 |
| LNT | ALLIANT ENERGY CORP COM | 653,908 | $38.22M | 0.0% | $17.60 | +20.5% | COM | 018802108 |
| — | WILLIS GROUP HOLDINGS LTD SHS | 932,383 | $38.17M | 0.0% | $42.18 | — | SHS | G96666105 |
| — | WEATHERFORD INTL LTD | 4,489,102 | $38.04M | 0.0% | $20.81 | — | ORD SHS | G48833100 |
| — | ASHLAND INC COM | 377,685 | $37.98M | 0.0% | $88.95 | — | COM | 044209104 |
| INGR | INGREDION INC | 435,003 | $37.98M | 0.0% | $71.11 | +20.6% | COM | 457187102 |
| — | QUINTILES TRANSNATIONAL HOLD | 545,630 | $37.93M | 0.0% | $57.36 | — | COM | 74876Y101 |
| — | GRACE W R & CO DEL NEW COM | 405,725 | $37.75M | 0.0% | $87.71 | — | COM | 38388F108 |
| DKS | DICK'S SPORTING GOODS INC | 761,131 | $37.74M | 0.0% | $37.69 | +1.3% | COM | 253393102 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 643,731 | $37.7M | 0.0% | $52.50 | — | COM | 29472R108 |
| — | HERTZ GLOBAL HOLDINGS, INC | 2,246,657 | $37.56M | 0.0% | $25.40 | — | COM | 42805T105 |
| — | SPIRIT AEROSYSTEMS HLDG-CL A | 775,722 | $37.5M | 0.0% | $30.95 | — | COM CL A | 848574109 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 674,681 | $37.34M | 0.0% | $24.86 | +80.3% | COM | 11133T103 |
| — | VANTIV INC - CL A | 829,107 | $37.22M | 0.0% | $30.79 | — | CL A | 92210H105 |
| ARMK | AMAMARK HOLDINGS CORP | 1,245,481 | $36.89M | 0.0% | $19.12 | +5.2% | COM | 03852U106 |
| WSM | WILLIAMS SONOMA INC COM | 480,891 | $36.72M | 0.0% | $21.24 | +49.6% | COM | 969904101 |
| FTNT | FORTINET INC. | 862,389 | $36.63M | 0.0% | $4.44 | +99.4% | COM | 34959E109 |
| LAMR | LAMAR ADVERTISING CO CL A | 701,756 | $36.62M | 0.0% | $56.00 | — | CL A | 512816109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,371,467 | $36.6M | 0.0% | $24.07 | +0.1% | COM | 01973R101 |
| GRMN | GARMIN LTD ORD | 1,021,244 | $36.58M | 0.0% | $25.88 | +13.7% | SHS | H2906T109 |
| — | LAZARD LTD | 843,180 | $36.51M | 0.0% | $54.12 | — | SHS A | G54050102 |
| — | PATTERSON COS INC | 843,531 | $36.42M | 0.0% | $39.92 | — | COM | 703395103 |
| CCK | CROWN HOLDINGS INC | 795,304 | $36.36M | 0.0% | $41.61 | +15.6% | COM | 228368106 |
| JLL | JONES LANG LASALLE INC COM | 252,736 | $36.31M | 0.0% | $98.37 | +62.1% | COM | 48020Q107 |
| TOL | TOLL BROTHERS INC COM | 1,059,044 | $36.24M | 0.0% | $34.35 | +10.2% | COM | 889478103 |
| MIDD | MIDDLEBY CORP COM | 342,920 | $36.07M | 0.0% | $77.71 | +48.2% | COM | 596278101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,738,718 | $35.96M | 0.0% | $14.76 | +38.0% | COM | 127387108 |
| EWBC | EAST WEST BANCORP INC COM | 933,963 | $35.88M | 0.0% | $22.74 | +46.5% | COM | 27579R104 |
| — | WASTE CONNECTIONS INC COM | 736,387 | $35.77M | 0.0% | $43.12 | — | COM | 941053100 |
| — | LEGG MASON INC COM | 861,239 | $35.77M | 0.0% | $33.67 | — | COM | 524901105 |
| — | LIBERTY PPTY TR SH BEN INT | 1,131,605 | $35.64M | 0.0% | $36.03 | — | SH BEN INT | 531172104 |
| — | SVB FINANCIAL GROUP | 307,950 | $35.58M | 0.0% | $95.51 | — | COM | 78486Q101 |
| GME | GAMESTOP CORP CL A | 861,597 | $35.44M | 0.0% | $6.64 | +27.0% | CL A | 36467W109 |
| FMC | F M C CORP COM NEW | 1,044,992 | $35.37M | 0.0% | $40.61 | -24.7% | COM NEW | 302491303 |
| WYNN | WYNN RESORTS LTD | 665,119 | $35.26M | 0.0% | $111.98 | -32.3% | COM | 983134107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 438,183 | $35.19M | 0.0% | $54.09 | +105.4% | COM | 02043Q107 |
| — | ANACOR PHARMACEUTICALS | 298,692 | $35.16M | 0.0% | $20.85 | — | COM | 032420101 |
| TDC | TERADATA CORP-REDH | 1,215,247 | $35.13M | 0.0% | $51.98 | -38.3% | COM | 88076W103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 653,021 | $35.06M | 0.0% | $33.29 | +25.1% | SHS | G0692U109 |
| WRB | BERKLEY W R CORP COM | 640,904 | $34.82M | 0.0% | $9.89 | +31.4% | COM | 084423102 |
| ATO | ATMOS ENERGY CORP COM | 595,742 | $34.66M | 0.0% | $33.17 | +29.3% | COM | 049560105 |
| CDW | CDW CORPORATION OF DELEWARE | 847,225 | $34.62M | 0.0% | $25.61 | +31.0% | COM | 12514G108 |
| WPC | W P CAREY & CO LLC COM | 594,251 | $34.35M | 0.0% | $64.77 | — | COM | 92936U109 |
| — | RITE AID CORP COM | 5,659,267 | $34.33M | 0.0% | $3.97 | — | COM | 767754104 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 1,339,526 | $34.26M | 0.0% | $27.75 | — | COM SH BEN INT | 44106M102 |
| CSGP | COSTAR GROUP INC COM | 197,629 | $34.2M | 0.0% | $13.73 | +39.5% | COM | 22160N109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 970,637 | $34.12M | 0.0% | $33.28 | — | COM | 681936100 |
| DPZ | DOMINO'S PIZZA INC | 311,955 | $33.66M | 0.0% | $55.12 | +79.7% | COM | 25754A201 |
| — | TAUBMAN CTRS INC COM | 486,440 | $33.6M | 0.0% | $74.18 | — | COM | 876664103 |
| CSL | CARLISLE COS INC COM | 383,937 | $33.55M | 0.0% | $60.46 | +44.9% | COM | 142339100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 478,403 | $33.51M | 0.0% | $18.97 | +77.9% | COM | 78467J100 |
| OGE | OGE ENERGY CORP COM | 1,225,036 | $33.5M | 0.0% | $34.81 | -18.1% | COM | 670837103 |
| CUBE | CUBESMART | 1,230,582 | $33.48M | 0.0% | $18.05 | — | COM | 229663109 |
| SYF | SYNCHRONY FINANCIAL | 1,068,560 | $33.42M | 0.0% | $21.05 | +25.8% | COM | 87165B103 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,623,859 | $33.32M | 0.0% | $23.88 | — | COM | 85571B105 |
| — | DEVELOPERS DIVERSIFIED RLTY COM | 2,164,514 | $33.29M | 0.0% | $16.68 | — | COM | 23317H102 |
| — | SKECHERS U S A INC CL A | 247,310 | $33.16M | 0.0% | $34.21 | — | CL A | 830566105 |
| — | WABCO HOLDINGS INC | 314,526 | $32.95M | 0.0% | $81.48 | — | COM | 92927K102 |
| OII | OCEANEERING INTL INC COM | 834,971 | $32.78M | 0.0% | $62.76 | -33.9% | COM | 675232102 |
| LULU | LULULEMON ATHLETICA INC | 646,587 | $32.73M | 0.0% | $67.24 | -9.4% | COM | 550021109 |
| — | DISCOVERY HOLDING CO-A | 1,257,078 | $32.67M | 0.0% | $73.45 | — | COM SER A | 25470F104 |
| — | WESTAR ENERGY, INC | 849,928 | $32.67M | 0.0% | $33.32 | — | COM | 95709T100 |
| MSCI | MSCI INC-A | 548,748 | $32.63M | 0.0% | $31.15 | +80.5% | COM | 55354G100 |
| RPM | RPM INTERNATIONAL INC | 778,406 | $32.61M | 0.0% | $35.46 | +28.4% | COM | 749685103 |
| PKG | PACKAGING CORP AMER COM | 540,629 | $32.5M | 0.0% | $36.93 | +32.4% | COM | 695156109 |
| — | LIBERTY VENTURES - SER A | 804,179 | $32.45M | 0.0% | $60.26 | — | LBT VENT COM A | 53071M880 |
| OPLN | KAR AUCTION SERVICES INC | 912,042 | $32.38M | 0.0% | $10.56 | +34.4% | COM | 48238T109 |
| PBI | PITNEY BOWES INC COM | 1,627,814 | $32.26M | 0.0% | $16.63 | +23.4% | COM | 724479100 |
| RIG | TRANSOCEAN LTD | 2,497,697 | $32.22M | 0.0% | $47.61 | -70.8% | REG SHS | H8817H100 |
| — | FLIR SYS INC COM | 1,153,057 | $32.21M | 0.0% | $27.57 | — | COM | 302445101 |
| RNR | RENAISSANCE RE HLDGS LTD COM | 303,133 | $32.21M | 0.0% | $93.32 | +12.5% | COM | G7496G103 |
| NVR | NVR INC COM | 21,087 | $32.16M | 0.0% | $1005.13 | +48.6% | COM | 62944T105 |
| — | CYTEC INDS INC COM | 434,890 | $32.12M | 0.0% | $62.24 | — | COM | 232820100 |
| R | RYDER SYS INC COM | 432,501 | $31.98M | 0.0% | $63.66 | +34.1% | COM | 783549108 |
| — | HOME PROPERTIES INC | 427,628 | $31.96M | 0.0% | $63.63 | — | COM | 437306103 |
| — | REALOGY HOLDINGS CORP | 846,366 | $31.83M | 0.0% | $46.16 | — | COM | 75605Y106 |
| MUR | MURPHY OIL CORP COM | 1,315,035 | $31.76M | 0.0% | $34.64 | -37.9% | COM | 626717102 |
| ARW | ARROW ELECTRS INC COM | 571,509 | $31.57M | 0.0% | $41.94 | +32.4% | COM | 042735100 |
| — | VMWARE INC-CLASS A | 399,715 | $31.47M | 0.0% | $72.75 | — | CL A COM | 928563402 |
| — | SIRONA DENTAL SYSTEMS INC | 334,104 | $31.18M | 0.0% | $69.89 | — | COM | 82966C103 |
| AFG | AMERICAN FINL GROUP INC OHI COM | 452,527 | $31.18M | 0.0% | $23.51 | +37.8% | COM | 025932104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 604,127 | $31.17M | 0.0% | $46.68 | +35.6% | COM | 405217100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC W/I | 1,009,800 | $31.14M | 0.0% | $32.45 | -4.0% | COM | 49338L103 |
| — | MFA MORTGAGE INVESTMENTS INC | 4,563,207 | $31.07M | 0.0% | $7.89 | — | COM | 55272X102 |
| TFX | TELEFLEX INC COM | 249,809 | $31.03M | 0.0% | $81.12 | +54.5% | COM | 879369106 |
| — | ATHENAHEALTH INC | 232,480 | $31M | 0.0% | $100.99 | — | COM | 04685W103 |
| — | HD SUPPLY HOLDINGS INC | 1,082,512 | $30.98M | 0.0% | $27.31 | — | COM | 40416M105 |
| — | MARVELL TECHNOLOGY GROUP LT ORD | 3,399,487 | $30.75M | 0.0% | $11.91 | — | ORD | G5876H105 |
| TYL | TYLER TECHNOLOGIES INC COM | 205,917 | $30.75M | 0.0% | $80.67 | +74.2% | COM | 902252105 |
| BRX | BRIXMOR PROPERTY GROUP | 1,308,268 | $30.7M | 0.0% | $23.17 | — | COM | 11120U105 |
| SCI | SERVICE CORP INTL COM | 1,132,902 | $30.7M | 0.0% | $18.02 | +64.0% | COM | 817565104 |
| — | SOVRAN SELF STORAGE INC COM | 325,305 | $30.68M | 0.0% | $71.73 | — | COM | 84610H108 |
| — | CHESAPEAKE ENERGY CORP COM | 4,190,518 | $30.65M | 0.0% | $20.43 | — | COM | 165167107 |
| — | ENSCO INTL INC COM | 2,173,992 | $30.56M | 0.0% | $47.43 | — | SHS CLASS A | G3157S106 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 169,592 | $30.36M | 0.0% | $131.71 | — | COM | 90385D107 |
| — | VALSPAR CORP COM | 421,657 | $30.31M | 0.0% | $66.25 | — | COM | 920355104 |
| — | DUN & BRADSTREET CORP DEL N COM | 288,194 | $30.2M | 0.0% | $99.69 | — | COM | 26483E100 |
| CYH | COMMUNITY HEALTH SYS INC NE COM | 702,703 | $30.05M | 0.0% | $37.49 | +22.3% | COM | 203668108 |
| — | STRATEGIC HOTELS & RESORTS INC | 2,175,970 | $30.01M | 0.0% | $10.43 | — | COM | 86272T106 |
| EPC | EDGEWELL PERSONAL CARE | 367,435 | $29.96M | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| — | AMERICAN CAMPUS COMMUNITIES | 826,431 | $29.95M | 0.0% | $39.44 | — | COM | 024835100 |
| — | ITC HOLDINGS CORP | 896,395 | $29.89M | 0.0% | $52.18 | — | COM | 465685105 |
| — | GY 4.0625 12/31/39 | 16,570,000 | $29.75M | 0.0% | $2.03 | — | SDCV 4.062%12/3 | 368682AN0 |
| — | BIOMED REALTY TRUST INC | 1,483,141 | $29.63M | 0.0% | $20.28 | — | COM | 09063H107 |
| DEI | DOUGLAS EMMETT INC | 1,031,758 | $29.63M | 0.0% | $25.55 | — | COM | 25960P109 |
| — | IAC INTERACTIVECORP | 453,320 | $29.59M | 0.0% | $52.77 | — | COM PAR $.001 | 44919P508 |
| IEX | IDEX CORP COM | 414,064 | $29.52M | 0.0% | $48.29 | +33.6% | COM | 45167R104 |
| TRN | TRINITY INDS INC COM | 1,299,756 | $29.46M | 0.0% | $16.13 | -15.2% | COM | 896522109 |
| MMS | MAXIMUS INC COM | 494,498 | $29.45M | 0.0% | $44.22 | +43.8% | COM | 577933104 |
| — | ISIS PHARMACEUTICALS INC COM | 725,380 | $29.3M | 0.0% | $33.51 | — | COM | 464330109 |
| CASY | CASEYS GEN STORES INC COM | 283,213 | $29.15M | 0.0% | $63.06 | +52.3% | COM | 147528103 |
| MANH | MANHATTAN ASSOCS INC COM | 467,711 | $29.14M | 0.0% | $31.00 | +101.1% | COM | 562750109 |
| OC | OWENS CORNING | 694,682 | $29.11M | 0.0% | $41.18 | +7.0% | COM | 690742101 |
| THC | TENET HEALTHCARE CORP | 786,094 | $28.98M | 0.0% | $45.52 | +13.5% | COM NEW | 88033G407 |
| ALB | ALBEMARLE CORP COM | 656,895 | $28.95M | 0.0% | $51.27 | -18.0% | COM | 012653101 |
| — | CALPINE CORP | 1,983,534 | $28.94M | 0.0% | $20.99 | — | COM NEW | 131347304 |
| — | PANERA BREAD CO CL A | 149,591 | $28.93M | 0.0% | $182.28 | — | CL A | 69840W108 |
| — | AQUA AMERICA INC | 1,088,225 | $28.8M | 0.0% | $28.29 | — | COM | 03836W103 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 1,777,795 | $28.8M | 0.0% | $24.01 | — | SH BEN INT | 81721M109 |
| — | STANCORP FINL GROUP INC COM | 251,790 | $28.75M | 0.0% | $57.40 | — | COM | 852891100 |
| — | MACQUARIE INFRASTRUCTURE CO | 384,849 | $28.73M | 0.0% | $75.22 | — | COM | 55608B105 |
| — | DRIL-QUIP INC COM | 491,287 | $28.6M | 0.0% | $84.63 | — | COM | 262037104 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 787,708 | $28.57M | 0.0% | $34.72 | — | COM | 637417106 |
| — | DUNKIN' BRANDS GROUP INC | 576,659 | $28.26M | 0.0% | $44.35 | — | COM | 265504100 |
| — | BE AEROSPACE INC COM | 640,691 | $28.11M | 0.0% | $67.05 | — | COM | 073302101 |
| BC | BRUNSWICK CORP COM | 585,326 | $28.03M | 0.0% | $30.95 | +37.7% | COM | 117043109 |
| FSLR | FIRST SOLAR INC | 650,707 | $27.78M | 0.0% | $46.60 | -0.7% | COM | 336433107 |
| — | PINNACLE FOODS INC | 661,170 | $27.69M | 0.0% | $34.12 | — | COM | 72348P104 |
| — | TEAM HEALTH HOLDINGS INC | 512,419 | $27.68M | 0.0% | $43.50 | — | COM | 87817A107 |
| — | HEALTH NET INC COM | 457,540 | $27.55M | 0.0% | $40.86 | — | COM | 42222G108 |
| — | ASPEN TECHNOLOGY INC COM | 725,940 | $27.52M | 0.0% | $32.60 | — | COM | 045327103 |
| CAR | AVIS BUDGET GROUP INC | 628,914 | $27.47M | 0.0% | $32.20 | +28.0% | COM | 053774105 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 829,191 | $27.45M | 0.0% | $31.03 | — | SH BEN INT | 948741103 |
| — | DST SYS INC DEL COM | 260,948 | $27.44M | 0.0% | $79.17 | — | COM | 233326107 |
| — | FOREST CITY ENTERPRISES INC CL A | 1,355,281 | $27.28M | 0.0% | $19.73 | — | CL A | 345550107 |
| AOS | SMITH A O COM | 418,350 | $27.27M | 0.0% | $17.07 | +69.1% | COM | 831865209 |
| CRI | CARTER HOLDINGS | 300,156 | $27.2M | 0.0% | $53.67 | +42.8% | COM | 146229109 |
| — | UMPQUA HLDGS CORP COM | 1,667,739 | $27.18M | 0.0% | $16.71 | — | COM | 904214103 |
| — | CHIMERA INVESTMENT CORP-REDH | 2,030,104 | $27.14M | 0.0% | $13.37 | — | COM NEW | 16934Q208 |
| FOSL | FOSSIL GROUP INC | 485,969 | $27.13M | 0.0% | $94.10 | -32.6% | COM | 34988V106 |
| RLJ | RLJ LODGING TRUST | 1,067,211 | $26.97M | 0.0% | $24.13 | — | COM | 74965L101 |
| AGO | ASSURED GUARANTY LTD | 1,073,878 | $26.85M | 0.0% | $19.08 | +10.3% | COM | G0585R106 |
| WTM | WHITE MTNS INS GROUP LTD COM | 35,877 | $26.81M | 0.0% | $596.82 | +20.6% | COM | G9618E107 |
| — | PACWEST BANCORP | 625,028 | $26.76M | 0.0% | $39.81 | — | COM | 695263103 |
| — | FIREEYE INC | 839,802 | $26.71M | 0.0% | $36.65 | — | COM | 31816Q101 |
| — | OWENS ILL INC COM NEW | 1,289,745 | $26.68M | 0.0% | $27.98 | — | COM NEW | 690768403 |
| — | HUBBELL INC CL B | 314,094 | $26.68M | 0.0% | $102.53 | — | CL B | 443510201 |
| — | TECH DATA CORP COM | 388,938 | $26.64M | 0.0% | $55.54 | — | COM | 878237106 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,622,537 | $26.63M | 0.0% | $27.94 | -27.8% | COM | 896239100 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 180,528 | $26.59M | 0.0% | $62.10 | +53.7% | COM | 22410J106 |
| — | INGRAM MICRO INC CL A | 976,026 | $26.59M | 0.0% | $21.40 | — | CL A | 457153104 |
| — | NUANCE COMMUNICATIONS INC | 1,617,579 | $26.46M | 0.0% | $17.58 | — | COM | 67020Y100 |
| FANG | DIAMONDBACK ENERGY INC | 408,157 | $26.37M | 0.0% | $44.39 | +18.3% | COM | 25278X109 |
| — | IMS HEALTH HOLDINGS INC | 904,506 | $26.32M | 0.0% | $28.10 | — | COM | 44970B109 |
| LII | LENNOX INTL INC COM | 232,210 | $26.32M | 0.0% | $62.26 | +66.5% | COM | 526107107 |
| — | INVESTORS BANCORP INC | 2,131,363 | $26.3M | 0.0% | $11.13 | — | COM | 46146L101 |
| HIW | HIGHWOODS PPTYS INC COM | 678,228 | $26.28M | 0.0% | $37.54 | — | COM | 431284108 |
| — | VCA INC COM | 496,569 | $26.14M | 0.0% | $28.56 | — | COM | 918194101 |
| FLO | FLOWERS FOODS INC COM | 1,055,031 | $26.1M | 0.0% | $13.99 | +8.7% | COM | 343498101 |
| SUI | SUN COMMUNITIES INC COM | 384,494 | $26.05M | 0.0% | $52.62 | — | COM | 866674104 |
| — | ENDURANCE SPECIALTY HOLDINGS | 426,896 | $26.05M | 0.0% | $56.77 | — | SHS | G30397106 |
| — | EQUITY COMMONWEALTH REIT | 954,878 | $26.01M | 0.0% | $25.77 | — | COM SH BEN INT | 294628102 |
| — | NORTHSTAR REALTY FINANCE CORP | 2,105,026 | $26M | 0.0% | $16.20 | — | COM NEW | 66704R704 |
| — | ASPEN INSURANCE HOLDINGS LTD | 558,843 | $25.97M | 0.0% | $40.84 | — | SHS | G05384105 |
| STLD | STEEL DYNAMICS INC COM | 1,508,494 | $25.91M | 0.0% | $12.75 | +21.8% | COM | 858119100 |
| AMCX | AMC NETWORKS INC - A W/I | 351,866 | $25.75M | 0.0% | $65.76 | +17.4% | CL A | 00164V103 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 420,964 | $25.68M | 0.0% | $14.08 | +55.1% | COM | 679580100 |
| — | CITY NATL CORP COM | 289,055 | $25.45M | 0.0% | $69.23 | — | COM | 178566105 |
| JBL | JABIL CIRCUIT INC COM | 1,136,616 | $25.43M | 0.0% | $17.50 | +4.4% | COM | 466313103 |
| RS | RELIANCE STEEL & ALUMINUM C COM | 470,449 | $25.41M | 0.0% | $67.15 | -12.8% | COM | 759509102 |
| FAF | FIRST AMERICAN FINANCIAL - W/I | 647,077 | $25.28M | 0.0% | $17.48 | +60.8% | COM | 31847R102 |
| — | ORBITAL ATK INC | 350,271 | $25.17M | 0.0% | $76.33 | — | COM | 68557N103 |
| — | HEALTHSOUTH CORP COM | 655,208 | $25.14M | 0.0% | $33.35 | — | COM NEW | 421924309 |
| ALGN | ALIGN TECHNOLOGY INC COM | 442,174 | $25.1M | 0.0% | $42.69 | +39.6% | COM | 016255101 |
| — | INTEGRATED DEVICE TECHNOLOG COM | 1,232,926 | $25.03M | 0.0% | $12.55 | — | COM | 458118106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 500,597 | $25.02M | 0.0% | $62.57 | -13.6% | COM | 636180101 |
| PPC | PILGRIM'S PRIDE CORP | 1,203,069 | $25M | 0.0% | $19.54 | +9.9% | COM | 72147K108 |
| — | POST PPTYS INC COM | 425,599 | $24.81M | 0.0% | $50.33 | — | COM | 737464107 |
| SHO | SUNSTONE HOTEL INV INC -REDH | 1,865,660 | $24.68M | 0.0% | $13.57 | — | COM | 867892101 |
| CBSH | COMMERCE BANCSHARES INC COM | 540,971 | $24.65M | 0.0% | $22.93 | +19.1% | COM | 200525103 |
| — | HOWARD HUGHES CORP | 214,049 | $24.56M | 0.0% | $121.04 | — | COM | 44267D107 |
| ATR | APTARGROUP INC COM | 372,295 | $24.56M | 0.0% | $48.77 | +17.9% | COM | 038336103 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 343,443 | $24.53M | 0.0% | $11.93 | +53.9% | COM | 88023U101 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,066,640 | $24.49M | 0.0% | $31.20 | -5.3% | COM | 112463104 |
| — | STERIS CORP COM | 375,957 | $24.43M | 0.0% | $46.56 | — | COM | 859152100 |
| HXL | HEXCEL CORP NEW COM | 544,253 | $24.41M | 0.0% | $35.24 | +40.1% | COM | 428291108 |
| — | SYNOVUS FINL CORP COM | 819,935 | $24.27M | 0.0% | $24.96 | — | COM NEW | 87161C501 |
| — | GREAT PLAINS ENERGY INC COM | 892,742 | $24.12M | 0.0% | $23.64 | — | COM | 391164100 |
| BIGGQ | BIG LOTS INC COM | 503,234 | $24.11M | 0.0% | $29.80 | +14.7% | COM | 089302103 |
| ACM | AECOM TECHNOLOGY CORP -REDH | 876,255 | $24.11M | 0.0% | $29.11 | -4.1% | COM | 00766T100 |
| — | ABIOMED INC COM | 259,513 | $24.07M | 0.0% | $33.92 | — | COM | 003654100 |
| — | AMSURG CORP COM | 309,734 | $24.07M | 0.0% | $44.59 | — | COM | 03232P405 |
| — | SERVICEMASTER GLOBAL HOLDING | 715,715 | $24.01M | 0.0% | $32.28 | — | COM | 81761R109 |
| — | PRIVATEBANCORP INC COM | 626,031 | $24M | 0.0% | $25.65 | — | COM | 742962103 |
| ON | ON SEMICONDUCTOR CORP COM | 2,550,643 | $23.98M | 0.0% | $8.38 | +21.2% | COM | 682189105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,867,028 | $23.88M | 0.0% | $8.59 | +66.1% | COM | 388689101 |
| — | SEATTLE GENETICS INC COM | 618,437 | $23.85M | 0.0% | $34.44 | — | COM | 812578102 |
| JACK | JACK IN THE BOX INC COM | 309,215 | $23.82M | 0.0% | $43.24 | +97.3% | COM | 466367109 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 838,550 | $23.8M | 0.0% | $28.56 | — | COM SH BEN INT | 517942108 |
| DLX | DELUXE CORP COM | 426,305 | $23.76M | 0.0% | $29.99 | +33.1% | COM | 248019101 |
| — | GNC HOLDINGS INC-CL A | 587,732 | $23.75M | 0.0% | $47.03 | — | COM CL A | 36191G107 |
| AEO | AMERICAN EAGLE OUTFITTERS N COM | 1,515,113 | $23.68M | 0.0% | $12.40 | +3.3% | COM | 02553E106 |
| WST | WEST PHARMACEUTICAL SVSC IN COM | 436,779 | $23.64M | 0.0% | $37.36 | +49.6% | COM | 955306105 |
| — | WADDELL & REED FINL INC CL A | 678,624 | $23.59M | 0.0% | $46.95 | — | CL A | 930059100 |
| — | SPIRIT REALTY CAPITAL INC | 2,579,803 | $23.58M | 0.0% | $9.67 | — | COM | 84860W102 |
| — | MADISON SQUARE GARDEN | 326,793 | $23.57M | 0.0% | $60.18 | — | COMSTK | 55826P100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 307,962 | $23.57M | 0.0% | $54.20 | +74.0% | CL A | 989207105 |
| — | PAREXEL INTL CORP COM | 379,677 | $23.51M | 0.0% | $48.42 | — | COM | 699462107 |
| EEFT | EURONET WORLDWIDE INC COM | 316,814 | $23.47M | 0.0% | $36.62 | +82.7% | COM | 298736109 |
| EAT | BRINKER INTL INC COM | 445,435 | $23.46M | 0.0% | $36.99 | +28.3% | COM | 109641100 |
| — | PANDORA MEDIA INC | 1,093,880 | $23.34M | 0.0% | $21.97 | — | COM | 698354107 |
| VISN | COMMSCOPE HOLDING CO INC | 774,833 | $23.27M | 0.0% | $24.00 | +29.2% | COM | 20337X109 |
| URBN | URBAN OUTFITTERS INC COM | 791,491 | $23.21M | 0.0% | $40.88 | -21.4% | COM | 917047102 |
| BURL | BURLINGTON STORES INC | 453,848 | $23.16M | 0.0% | $40.02 | +33.4% | COM | 122017106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 441,447 | $23.14M | 0.0% | $59.10 | -0.8% | COM | 533900106 |
| — | ENERGEN CORP COM | 464,196 | $23.13M | 0.0% | $58.48 | — | COM | 29265N108 |
| MTN | VAIL RESORTS INC COM | 220,925 | $23.13M | 0.0% | $68.22 | +58.5% | COM | 91879Q109 |
| — | BUFFALO WILD WINGS INC | 119,330 | $23.08M | 0.0% | $118.71 | — | COM | 119848109 |
| — | BEMIS INC COM | 579,566 | $22.93M | 0.0% | $39.63 | — | COM | 081437105 |
| — | CODE 2 09/01/20 | 14,000,000 | $22.93M | 0.0% | $2.45 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | VALIDUS HOLDINGS LTD | 508,697 | $22.93M | 0.0% | $36.65 | — | COM SHS | G9319H102 |
| — | ALLIED WORLD ASSNC HDGS-REDH | 599,551 | $22.88M | 0.0% | $52.07 | — | SHS | H01531104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 237,439 | $22.87M | 0.0% | $69.54 | +64.7% | COM | 90400D108 |
| TER | TERADYNE INC COM | 1,268,667 | $22.85M | 0.0% | $15.80 | +9.1% | COM | 880770102 |
| — | EATON VANCE CORP COM NON VTG | 683,352 | $22.82M | 0.0% | $38.13 | — | COM NON VTG | 278265103 |
| — | FIRST NIAGARA FINL GROUP IN COM | 2,234,833 | $22.82M | 0.0% | $10.03 | — | COM | 33582V108 |
| — | BERRY PLASTICS GROUP INC | 758,479 | $22.81M | 0.0% | $25.45 | — | COM | 08579W103 |
| — | ALERE INC | 473,557 | $22.8M | 0.0% | $30.23 | — | COM | 01449J105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 496,545 | $22.73M | 0.0% | $36.69 | — | COM | 83001A102 |
| VYX | NCR CORP NEW COM | 998,745 | $22.72M | 0.0% | $19.12 | -12.9% | COM | 62886E108 |
| — | WELLCARE HEALTH PLANS INC | 263,101 | $22.67M | 0.0% | $64.09 | — | COM | 94946T106 |
| — | CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH | 571,973 | $22.67M | 0.0% | $61.53 | — | COM | 167250109 |
| — | THORATEC CORP COM NEW | 356,995 | $22.58M | 0.0% | $31.90 | — | COM NEW | 885175307 |
| — | VECTREN CORP COM | 537,102 | $22.56M | 0.0% | $36.08 | — | COM | 92240G101 |
| CNO | CNO FINANCIAL GROUP INC | 1,198,566 | $22.55M | 0.0% | $10.03 | +45.0% | COM | 12621E103 |
| CW | CURTISS WRIGHT CORP COM | 361,016 | $22.53M | 0.0% | $41.77 | +52.8% | COM | 231561101 |
| — | CEPHEID COM | 498,387 | $22.53M | 0.0% | $41.30 | — | COM | 15670R107 |
| SABR | SABRE CORP | 825,644 | $22.44M | 0.0% | $22.20 | +21.8% | COM | 78573M104 |
| SKT | TANGER FACTORY OUTLET CTRS COM | 680,471 | $22.43M | 0.0% | $33.63 | — | COM | 875465106 |
| GGG | GRACO INC COM | 334,554 | $22.43M | 0.0% | $18.29 | +9.6% | COM | 384109104 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,706,219 | $22.35M | 0.0% | $14.02 | — | COM NEW | 64828T201 |
| SON | SONOCO PRODS CO COM | 591,921 | $22.34M | 0.0% | $24.66 | +16.4% | COM | 835495102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 424,228 | $22.3M | 0.0% | $44.92 | +23.2% | COM | 40171V100 |
| CALM | CAL-MAINE FOODS INC | 406,122 | $22.18M | 0.0% | $27.75 | +40.9% | COM NEW | 128030202 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 245,119 | $22.13M | 0.0% | $82.36 | +22.7% | COM | 879360105 |
| MKTX | MARKETAXESS HOLDINGS INC | 238,251 | $22.13M | 0.0% | $45.39 | +93.3% | COM | 57060D108 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 747,467 | $22.08M | 0.0% | $33.58 | — | COM NEW | 22025Y407 |
| PTC | PTC INC | 694,222 | $22.03M | 0.0% | $27.95 | +28.0% | COM | 69370C100 |
| — | DCT INDUSTRIAL TRUST INC | 654,138 | $22.02M | 0.0% | $35.41 | — | COM NEW | 233153204 |
| ORI | OLD REP INTL CORP COM | 1,405,457 | $21.98M | 0.0% | $6.04 | +24.9% | COM | 680223104 |
| TTC | TORO CO COM | 310,345 | $21.89M | 0.0% | $25.08 | +38.3% | COM | 891092108 |
| — | CORE LABORATORIES N V COM | 219,499 | $21.89M | 0.0% | $153.62 | — | COM | N22717107 |
| — | LIBERTY MEDIA CORP - A | 611,328 | $21.82M | 0.0% | $114.46 | — | CL A | 531229102 |
| — | TENNECO AUTOMOTIVE INC COM | 486,983 | $21.8M | 0.0% | $49.45 | — | COM | 880349105 |
| — | TABLEAU SOFTWARE INC - CL A | 273,356 | $21.79M | 0.0% | $76.51 | — | CL A | 87336U105 |
| LBRDK | LIBERTY BROADBAND C W/I | 424,392 | $21.72M | 0.0% | $46.64 | +7.2% | COM SER C | 530307305 |
| ACHC | ACADIA HEALTHCARE CO INC | 327,486 | $21.7M | 0.0% | $43.98 | +74.9% | COM | 00404A109 |
| POST | POST HOLDINGS INC | 366,159 | $21.64M | 0.0% | $31.27 | +25.5% | COM | 737446104 |
| — | CAVIUM NC | 352,183 | $21.61M | 0.0% | $40.71 | — | COM | 14964U108 |
| NTCT | NETSCOUT SYS INC COM | 609,544 | $21.56M | 0.0% | $32.54 | +16.4% | COM | 64115T104 |
| — | FREESCALE SEMICONDUCTOR LTD | 589,302 | $21.54M | 0.0% | $22.24 | — | SHS | G3727Q101 |
| BKU | BANKUNITED INC | 601,597 | $21.51M | 0.0% | $20.86 | +26.7% | COM | 06652K103 |
| NDSN | NORDSON CORP COM | 341,712 | $21.51M | 0.0% | $61.92 | +1.5% | COM | 655663102 |
| MOH | MOLINA HEALTHCARE INC | 311,899 | $21.47M | 0.0% | $45.74 | +62.2% | COM | 60855R100 |
| HLF | HERBALIFE LTD | 393,369 | $21.44M | 0.0% | $22.49 | +21.8% | COM USD SHS | G4412G101 |
| — | ARRIS GROUP INC COM | 823,515 | $21.39M | 0.0% | $18.37 | — | COM | 04270V106 |
| CNK | CINEMARK HOLDINGS INC -REDH | 657,815 | $21.37M | 0.0% | $25.81 | +21.7% | COM | 17243V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 535,797 | $21.32M | 0.0% | $18.67 | +158.9% | COM | 64125C109 |
| — | COLUMBIA PROPERTY TRUST INC | 918,300 | $21.3M | 0.0% | $25.66 | — | COM NEW | 198287203 |
| WTFC | WINTRUST FINANCIAL CORP COM | 397,898 | $21.26M | 0.0% | $41.25 | +28.2% | COM | 97650W108 |
| G | GENPACT LTD | 900,294 | $21.25M | 0.0% | $16.79 | +20.9% | SHS | G3922B107 |
| — | QLIK TECHNOLOGIES INC | 576,778 | $21.02M | 0.0% | $29.76 | — | COM | 74733T105 |
| NEU | NEWMARKET CORP COM | 58,826 | $21M | 0.0% | $231.65 | +43.3% | COM | 651587107 |
| CPRT | COPART INC COM | 636,651 | $20.95M | 0.0% | $4.28 | +3.2% | COM | 217204106 |
| — | OFFICE DEPOT INC COM | 3,251,509 | $20.87M | 0.0% | $5.53 | — | COM | 676220106 |
| — | SPIRIT AIRLINES INC | 441,056 | $20.86M | 0.0% | $38.56 | — | COM | 848577102 |
| DAN | DANA CORP | 1,312,575 | $20.84M | 0.0% | $15.50 | -5.7% | COM | 235825205 |
| ZD | J2 GLOBAL INC | 293,874 | $20.82M | 0.0% | $40.03 | +51.3% | COM | 48123V102 |
| TECH | BIO-TECHNE GROUP | 224,263 | $20.73M | 0.0% | $21.36 | +9.4% | COM | 09073M104 |
| — | SOLERA HOLDINGS INC | 383,963 | $20.73M | 0.0% | $57.01 | — | COM | 83421A104 |
| — | BANK OF THE OZARKS INC COM | 472,938 | $20.7M | 0.0% | $39.26 | — | COM | 063904106 |
| AGCO | AGCO CORP COM | 443,407 | $20.66M | 0.0% | $41.86 | -2.4% | COM | 001084102 |
| BRO | BROWN & BROWN INC COM | 667,002 | $20.66M | 0.0% | $13.99 | +6.6% | COM | 115236101 |
| — | LIFEPOINT HOSPITALS INC COM | 290,476 | $20.59M | 0.0% | $54.33 | — | COM | 53219L109 |
| — | STARZ-LIBERTY CAPITAL | 550,332 | $20.55M | 0.0% | $24.32 | — | COM SER A | 85571Q102 |
| THG | HANOVER INSURANCE GROUP INC/TH | 264,020 | $20.51M | 0.0% | $38.30 | +54.1% | COM | 410867105 |
| WBS | WEBSTER FINL CORP CONN COM | 575,685 | $20.51M | 0.0% | $26.42 | +40.9% | COM | 947890109 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC - A | 1,144,519 | $20.47M | 0.0% | $17.84 | — | COM CL A | 720190206 |
| — | TWO HARBORS INVESTMENT CORP | 2,311,665 | $20.39M | 0.0% | $9.96 | — | COM | 90187B101 |
| — | TREEHOUSE FOODS INC | 261,745 | $20.36M | 0.0% | $68.75 | — | COM | 89469A104 |
| — | CLOVIS ONCOLOGY INC | 220,716 | $20.3M | 0.0% | $67.89 | — | COM | 189464100 |
| — | MICROSEMI CORP COM | 618,021 | $20.28M | 0.0% | $24.51 | — | COM | 595137100 |
| CFR | CULLEN FROST BANKERS INC COM | 318,328 | $20.24M | 0.0% | $45.65 | +9.9% | COM | 229899109 |
| POOL | POOL CORP COM | 279,351 | $20.2M | 0.0% | $46.08 | +35.8% | COM | 73278L105 |
| DCI | DONALDSON INC COM | 718,569 | $20.18M | 0.0% | $30.23 | -10.5% | COM | 257651109 |
| KEX | KIRBY CORP COM | 325,136 | $20.14M | 0.0% | $79.50 | -11.1% | COM | 497266106 |
| VC | VISTEON CORP | 198,264 | $20.07M | 0.0% | $38.29 | +51.5% | COM NEW | 92839U206 |
| — | GULFPORT ENERGY CORP | 676,291 | $20.07M | 0.0% | $48.50 | — | COM NEW | 402635304 |
| — | ATMEL CORP COM | 2,482,880 | $20.04M | 0.0% | $7.64 | — | COM | 049513104 |
| — | SANDERSON FARMS INC COM | 292,128 | $20.03M | 0.0% | $74.33 | — | COM | 800013104 |
| — | QUESTAR CORP COM | 1,030,919 | $20.01M | 0.0% | $23.47 | — | COM | 748356102 |
| — | RESTORATION HARDWARE HOLDINGS INC | 214,285 | $19.99M | 0.0% | $77.19 | — | COM | 761283100 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 831,607 | $19.99M | 0.0% | $17.00 | +50.9% | COM | 538034109 |
| MDU | MDU RES GROUP INC COM | 1,158,844 | $19.92M | 0.0% | $6.78 | -27.0% | COM | 552690109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 559,443 | $19.83M | 0.0% | $31.93 | — | COM | 70509V100 |
| — | RETAIL PROPERTIES OF AMERICA, INC | 1,403,109 | $19.77M | 0.0% | $14.26 | — | CL A | 76131V202 |
| — | LIONS GATE ENTERTAINMENT CORP | 536,175 | $19.73M | 0.0% | $33.47 | — | COM NEW | 535919203 |
| IDA | IDACORP INC COM | 304,857 | $19.73M | 0.0% | $51.00 | +18.2% | COM | 451107106 |
| RDN | RADIAN GROUP INC COM | 1,233,534 | $19.63M | 0.0% | $11.42 | +29.1% | COM | 750236101 |
| SNX | SYNNEX CORP COM | 230,283 | $19.59M | 0.0% | $20.18 | +71.8% | COM | 87162W100 |
| — | CLECO CORP NEW COM | 367,399 | $19.56M | 0.0% | $47.44 | — | COM | 12561W105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 527,456 | $19.5M | 0.0% | $20.49 | +17.4% | COM NEW | 736508847 |
| EXP | EAGLE MATERIALS INC | 284,210 | $19.45M | 0.0% | $67.16 | +10.5% | COM | 26969P108 |
| — | CARE CAPITAL PROPERTIES INC | 590,128 | $19.43M | 0.0% | $32.93 | — | COM | 141624106 |
| — | HEALTHCARE TRUST OF AMERICA | 792,585 | $19.43M | 0.0% | $26.81 | — | CL A NEW | 42225P501 |
| — | CORELOGIC INC | 521,807 | $19.43M | 0.0% | $25.70 | — | COM | 21871D103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 817,593 | $19.42M | 0.0% | $29.73 | -6.9% | COM | 79546E104 |
| BPOP | POPULAR INC COM | 641,872 | $19.4M | 0.0% | $22.14 | +1.8% | COM NEW | 733174700 |
| WEX | WEX INC. | 223,106 | $19.37M | 0.0% | $79.73 | +25.0% | COM | 96208T104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 393,204 | $19.36M | 0.0% | $45.19 | — | COM | 78377T107 |
| — | DEALERTRACK TECHNOLOGIES | 304,322 | $19.22M | 0.0% | $40.67 | — | COMSTK | 242309102 |
| SYNA | SYNAPTICS INC COM | 233,004 | $19.21M | 0.0% | $52.04 | +45.2% | COM | 87157D109 |
| — | FIRSTMERIT CORP COM | 1,086,958 | $19.21M | 0.0% | $20.13 | — | COM | 337915102 |
| — | FEI CO COM | 262,836 | $19.2M | 0.0% | $78.90 | — | COM | 30241L109 |
| SLM | SLM CORP | 2,593,089 | $19.19M | 0.0% | $8.08 | +9.0% | COM | 78442P106 |
| — | PIEDMONT NAT GAS INC COM | 478,491 | $19.17M | 0.0% | $34.16 | — | COM | 720186105 |
| FHN | FIRST HORIZON NATL CORP COM | 1,346,931 | $19.1M | 0.0% | $7.82 | +37.7% | COM | 320517105 |
| RGLD | ROYAL GOLD INC COM | 402,429 | $18.91M | 0.0% | $55.03 | -6.5% | COM | 780287108 |
| — | DONNELLEY R R & SONS CO COM | 1,296,486 | $18.88M | 0.0% | $15.81 | — | COM | 257867101 |
| — | COOPER TIRE & RUBR CO COM | 477,653 | $18.87M | 0.0% | $32.71 | — | COM | 216831107 |
| — | TRIUMPH GROUP INC NEW COM | 447,565 | $18.83M | 0.0% | $65.99 | — | COM | 896818101 |
| — | VGR 2 1/2 01/15/2019 | 12,500,000 | $18.81M | 0.0% | $1.27 | — | FRNT 1/1 | 92240MAY4 |
| ALGT | ALLEGIANT TRAVEL CO | 86,767 | $18.76M | 0.0% | $82.91 | +123.2% | COM | 01748X102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 715,567 | $18.75M | 0.0% | $15.70 | +40.6% | CL A | 099502106 |
| LPLA | LPL INVESTMENT HOLDINGS INC | 471,111 | $18.74M | 0.0% | $40.12 | +7.2% | COM | 50212V100 |
| VSAT | VIASAT INC COM | 290,655 | $18.69M | 0.0% | $60.68 | +0.6% | COM | 92552V100 |
| — | NATIONAL INSTRS CORP COM | 672,255 | $18.68M | 0.0% | $28.98 | — | COM | 636518102 |
| UHAL | AMERCO COM | 47,389 | $18.64M | 0.0% | $18.22 | +99.5% | COM | 023586100 |
| SFM | SPROUTS FARMERS MARKETS INC | 883,577 | $18.64M | 0.0% | $33.72 | -31.9% | COM | 85208M102 |
| GNW | GENWORTH FINANCIAL INC-CL A | 4,040,696 | $18.64M | 0.0% | $10.55 | -44.2% | COM CL A | 37247D106 |
| PB | PROSPERITY BANCSHARES INC COM | 379,147 | $18.62M | 0.0% | $38.32 | +2.7% | COM | 743606105 |
| — | VERIFONE HOLDINGS INC | 671,308 | $18.61M | 0.0% | $21.73 | — | COM | 92342Y109 |
| FR | FIRST INDUSTRIAL REALTY TRU COM | 888,206 | $18.61M | 0.0% | $16.92 | — | COM | 32054K103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 732,762 | $18.55M | 0.0% | $28.94 | +2.7% | COM | G0750C108 |
| CHE | CHEMED CORP | 138,971 | $18.55M | 0.0% | $82.01 | +63.7% | COM | 16359R103 |
| DDS | DILLARDS INC CL A | 212,261 | $18.55M | 0.0% | $72.94 | -1.4% | CL A | 254067101 |
| — | DYAX CORP COM | 970,551 | $18.53M | 0.0% | $8.43 | — | COM | 26746E103 |
| MTG | MGIC INVT CORP WIS COM | 1,996,334 | $18.49M | 0.0% | $6.99 | +51.6% | COM | 552848103 |
| FULT | FULTON FINL CORP PA COM | 1,525,276 | $18.45M | 0.0% | $7.71 | +10.4% | COM | 360271100 |
| — | WHITING PETROLEUM CORP | 1,203,856 | $18.37M | 0.0% | $41.39 | — | COM | 966387102 |
| — | ITT INDS INC IND COM | 548,105 | $18.32M | 0.0% | $32.68 | — | COM NEW | 450911201 |
| — | SYMETRA FINANCIAL CORP | 577,313 | $18.27M | 0.0% | $18.12 | — | COM | 87151Q106 |
| — | CONSOL ENERGY INC COM | 1,867,093 | $18.26M | 0.0% | $27.89 | — | COM | 20854P109 |
| — | BLUEBIRD BIO INC | 211,914 | $18.13M | 0.0% | $71.03 | — | COM | 09609G100 |
| MYGN | MYRIAD GENETICS INC COM | 482,658 | $18.09M | 0.0% | $30.24 | +17.4% | COM | 62855J104 |
| EPR | EPR PROPERTIES | 349,244 | $18.01M | 0.0% | $51.24 | — | COM SH BEN INT | 26884U109 |
| — | HEALTHCARE RLTY TR COM | 724,680 | $18.01M | 0.0% | $24.95 | — | COM | 421946104 |
| — | UIL HLDG CORP COM | 354,437 | $17.82M | 0.0% | $39.69 | — | COM | 902748102 |
| EPAM | EPAM SYSTEMS INC | 238,616 | $17.78M | 0.0% | $42.71 | +69.0% | COM | 29414B104 |
| — | HILL-ROM HOLDINGS INC | 341,557 | $17.76M | 0.0% | $37.18 | — | COM | 431475102 |
| CGNX | COGNEX CORP COM | 516,412 | $17.75M | 0.0% | $12.86 | +42.2% | COM | 192422103 |
| AMH | AMERICAN HOMES 4 RENT | 1,100,430 | $17.69M | 0.0% | $16.67 | — | CL A | 02665T306 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 533,790 | $17.65M | 0.0% | $19.24 | +116.2% | COM | 004225108 |
| — | WGL HLDGS INC COM | 305,248 | $17.6M | 0.0% | $44.01 | — | COM | 92924F106 |
| — | GENESEE & WYO INC CL A | 297,733 | $17.59M | 0.0% | $87.63 | — | CL A | 371559105 |
| — | INFINERA CORP -REDH | 898,735 | $17.58M | 0.0% | $12.65 | — | COM | 45667G103 |
| GEO | GEO GROUP INC/THE | 590,629 | $17.56M | 0.0% | $12.81 | +1.6% | COM | 36162J106 |
| AL | AIR LEASE CORP | 566,340 | $17.51M | 0.0% | $25.73 | +10.6% | CL A | 00912X302 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,052,999 | $17.49M | 0.0% | $12.36 | — | COM | 232806109 |
| — | SPRINT CORP | 4,552,314 | $17.47M | 0.0% | $6.72 | — | COM SER 1 | 85207U105 |
| HELE | HELEN OF TROY CORP LTD COM | 195,433 | $17.45M | 0.0% | $51.26 | +74.8% | COM | G4388N106 |
| — | NETSUITE INC-REDH | 207,811 | $17.42M | 0.0% | $94.57 | — | COM | 64118Q107 |
| NJR | NEW JERSEY RES COM | 577,826 | $17.35M | 0.0% | $18.84 | +7.0% | COM | 646025106 |
| EME | EMCOR GROUP INC COM | 391,554 | $17.33M | 0.0% | $37.96 | +17.6% | COM | 29084Q100 |
| APLE | APPLE HOSPITALITY REIT INC | 932,638 | $17.32M | 0.0% | $18.57 | — | COM NEW | 03784Y200 |
| — | CON-WAY INC COM | 363,756 | $17.26M | 0.0% | $40.32 | — | COM | 205944101 |
| SF | STIFEL FINL CORP COM | 409,580 | $17.24M | 0.0% | $23.38 | +28.6% | COM | 860630102 |
| CRL | CHARLES RIV LABS INTL INC COM | 271,402 | $17.24M | 0.0% | $48.34 | +48.6% | COM | 159864107 |
| WKC | WORLD FUEL SVCS CORP COM | 479,301 | $17.16M | 0.0% | $41.65 | -0.1% | COM | 981475106 |
| SWX | SOUTHWEST GAS CORP COM | 293,489 | $17.12M | 0.0% | $49.73 | +11.1% | COM | 844895102 |
| WLK | WESTLAKE CHEMICAL CORP COM | 329,811 | $17.11M | 0.0% | $50.73 | -1.5% | COM | 960413102 |
| — | INTERCEPT PHARMACEUTICALS INC | 102,874 | $17.06M | 0.0% | $124.76 | — | COM | 45845P108 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 574,155 | $17.05M | 0.0% | $45.10 | — | COM | 36467J108 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 401,263 | $17.01M | 0.0% | $35.82 | — | COM | 09238E104 |
| BLKB | BLACKBAUD INC COM | 303,078 | $17.01M | 0.0% | $32.47 | +75.1% | COM | 09227Q100 |
| — | COLFAX CORP | 568,101 | $16.99M | 0.0% | $53.41 | — | COM | 194014106 |
| BLMN | BLOOMIN' BRANDS INC | 934,025 | $16.98M | 0.0% | $17.32 | -4.4% | COM | 094235108 |
| — | VISTA OUTDOOR INC | 381,418 | $16.95M | 0.0% | $44.88 | — | COM | 928377100 |
| — | NABORS INDS INC COM | 1,793,845 | $16.94M | 0.0% | $16.00 | — | SHS | G6359F103 |
| BIO | BIO RAD LABS INC CL A | 125,812 | $16.9M | 0.0% | $120.75 | +19.2% | CL A | 090572207 |
| MSM | MSC INDL DIRECT INC CL A | 276,865 | $16.9M | 0.0% | $79.18 | -13.9% | CL A | 553530106 |
| — | VERINT SYS INC COM | 391,104 | $16.88M | 0.0% | $40.92 | — | COM | 92343X100 |
| — | TRIBUNE MEDIA CO - A | 473,885 | $16.87M | 0.0% | $59.62 | — | CL A | 896047503 |
| PBF | PBF ENERGY INC | 597,466 | $16.86M | 0.0% | $28.59 | +6.0% | CL A | 69318G106 |
| Z | ZILLOW GROUP INC - C | 624,816 | $16.86M | 0.0% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| BOH | BANK OF HAWAII CORP | 265,513 | $16.86M | 0.0% | $33.23 | +34.3% | COM | 062540109 |
| ASB | ASSOCIATED BANC CORP COM | 936,585 | $16.83M | 0.0% | $10.65 | +25.9% | COM | 045487105 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 559,518 | $16.82M | 0.0% | $27.28 | — | COM SH BEN INT | 004239109 |
| — | OUTFRONT MEDIA INC | 808,350 | $16.81M | 0.0% | $26.78 | — | COM | 69007J106 |
| — | MEDICINES CO COM | 441,958 | $16.78M | 0.0% | $32.49 | — | COM | 584688105 |
| LDOS | LEIDOS HOLDINGS INC | 405,983 | $16.77M | 0.0% | $22.96 | +11.8% | COM | 525327102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,517,153 | $16.76M | 0.0% | $10.81 | — | COM | 252784301 |
| — | PENNEY J C INC COM | 1,802,698 | $16.75M | 0.0% | $11.91 | — | COM | 708160106 |
| HOMB | HOME BANCSHARES INC | 411,560 | $16.67M | 0.0% | $13.33 | +45.7% | COM | 436893200 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 578,867 | $16.61M | 0.0% | $27.16 | +8.0% | COM | 419870100 |
| LSTR | LANDSTAR SYS INC COM | 261,531 | $16.6M | 0.0% | $54.44 | — | COM | 515098101 |
| BWXT | BWX TECHNOLOGIES INC | 629,435 | $16.59M | 0.0% | $22.66 | 0.0% | COM | 05605H100 |
| WAL | WESTERN ALLIANCE BANCORP | 539,728 | $16.57M | 0.0% | $21.65 | +29.7% | COM | 957638109 |
| IPGP | IPG PHOTONICS CORP -REDH | 218,126 | $16.57M | 0.0% | $65.20 | +30.0% | COM | 44980X109 |
| OSK | OSHKOSH TRUCK CORP COM | 456,030 | $16.57M | 0.0% | $34.06 | -2.7% | COM | 688239201 |
| — | MENTOR GRAPHICS CORP COM | 670,078 | $16.5M | 0.0% | $21.28 | — | COM | 587200106 |
| — | RACKSPACE HOSTING INC | 668,380 | $16.48M | 0.0% | $40.60 | — | COM | 750086100 |
| IDCC | INTERDIGITAL INC | 325,713 | $16.48M | 0.0% | $45.73 | +12.9% | COM | 45867G101 |
| MSGS | MADISON SQUARE GARDEN CO/THE | 108,926 | $16.45M | 0.0% | $114.34 | 0.0% | CL A | 55825T103 |
| — | CREE INC COM | 678,760 | $16.45M | 0.0% | $60.65 | — | COM | 225447101 |
| ACIW | ACI WORLDWIDE INC | 773,645 | $16.34M | 0.0% | $18.47 | +22.0% | COM | 004498101 |
| — | CANTEL MEDICAL CORP COM | 287,849 | $16.32M | 0.0% | $37.07 | — | COM | 138098108 |
| XHR | XENIA HOTELS & RESORTS INC | 934,625 | $16.32M | 0.0% | $21.74 | — | COM | 984017103 |
| UBSI | UNITED BANKSHARES INC WEST COM | 428,382 | $16.27M | 0.0% | $28.65 | +37.0% | COM | 909907107 |
| PRAA | PRA GROUP INC | 307,414 | $16.27M | 0.0% | $58.34 | -0.5% | COM | 69354N106 |
| FHI | FEDERATED INVS INC PA CL B | 561,992 | $16.24M | 0.0% | $15.75 | +25.9% | CL B | 314211103 |
| — | WP GLIMCHER INC | 1,392,941 | $16.24M | 0.0% | $13.47 | — | COM | 92939N102 |
| — | SANTANDER CONSUMER USA HOLDINGS | 795,115 | $16.24M | 0.0% | $22.11 | — | COM | 80283M101 |
| — | POLYONE CORP COM | 553,182 | $16.23M | 0.0% | $27.19 | — | COM | 73179P106 |
| RYN | RAYONIER INC COM | 734,404 | $16.21M | 0.0% | $49.18 | — | COM | 754907103 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 1,314,346 | $16.19M | 0.0% | $13.98 | — | SH BEN INT NEW | 105368203 |
| OGS | ONE GAS INC | 357,109 | $16.19M | 0.0% | $36.14 | +21.2% | COM | 68235P108 |
| DECK | DECKERS OUTDOOR CORP COM | 277,900 | $16.13M | 0.0% | $10.76 | +3.7% | COM | 243537107 |
| — | CBL & ASSOC PPTYS INC COM | 1,170,313 | $16.09M | 0.0% | $20.48 | — | COM | 124830100 |
| MASI | MASIMO CORP -REDH | 416,950 | $16.08M | 0.0% | $23.79 | +71.8% | COM | 574795100 |
| — | NUVASIVE INC | 332,822 | $16.05M | 0.0% | $31.72 | — | COM | 670704105 |
| SANM | SANMINA CORP | 750,729 | $16.04M | 0.0% | $16.30 | +23.7% | COM | 801056102 |
| SMG | SCOTTS MIRACLE-GRO CO | 263,345 | $16.02M | 0.0% | $34.45 | +27.7% | CL A | 810186106 |
| KRG | KITE REALTY GROUP TRUST | 672,058 | $16M | 0.0% | $24.47 | — | COM NEW | 49803T300 |
| FICO | FAIR ISAAC INC | 189,213 | $15.99M | 0.0% | $48.62 | +81.1% | COM | 303250104 |
| — | JUNO THERAPEUTICS INC | 392,708 | $15.98M | 0.0% | $48.24 | — | COM | 48205A109 |
| — | DOMTAR INC COM | 444,269 | $15.88M | 0.0% | $52.22 | — | COM NEW | 257559203 |
| PRA | PROASSURANCE CORP COM | 321,975 | $15.8M | 0.0% | $49.17 | -1.2% | COM | 74267C106 |
| SIGI | SELECTIVE INS GROUP INC COM | 508,405 | $15.79M | 0.0% | $20.35 | +28.5% | COM | 816300107 |
| — | IMPAX LABORATORIES INC | 448,478 | $15.79M | 0.0% | $23.58 | — | COM | 45256B101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 185,051 | $15.76M | 0.0% | $72.22 | +24.6% | COM | 398905109 |
| CAKE | CHEESECAKE FACTORY INC COM | 291,845 | $15.75M | 0.0% | $32.89 | +34.6% | COM | 163072101 |
| — | NORTHSTAR ASSET MANAGEMENT | 1,096,439 | $15.74M | 0.0% | $18.58 | — | COM | 66705Y104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 772,432 | $15.69M | 0.0% | $19.62 | — | COM | 44157R109 |
| WSO | WATSCO INC COM | 132,328 | $15.68M | 0.0% | $88.15 | +41.4% | COM | 942622200 |
| — | MOH 1 1/8 01/15/20 | 9,000,000 | $15.66M | 0.0% | $1.77 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | SOLARCITY CORP | 365,958 | $15.63M | 0.0% | $48.30 | — | COM | 83416T100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 253,850 | $15.56M | 0.0% | $43.16 | +52.4% | COM | 81725T100 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 461,414 | $15.55M | 0.0% | $24.84 | +36.1% | COM | 421906108 |
| OPK | OPKO HEALTH INC | 1,838,613 | $15.46M | 0.0% | $9.44 | +40.2% | COM | 68375N103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,397,176 | $15.45M | 0.0% | $13.76 | — | COM | 58463J304 |
| WWD | WOODWARD, INC. | 378,878 | $15.42M | 0.0% | $36.61 | +20.5% | COM | 980745103 |
| — | HOMEAWAY INC | 580,722 | $15.41M | 0.0% | $31.43 | — | COM | 43739Q100 |
| — | RADIUS HEALTH INC | 222,259 | $15.4M | 0.0% | $53.84 | — | COM NEW | 750469207 |
| — | NOBLE CORP PLC | 1,411,894 | $15.4M | 0.0% | $34.84 | — | SHS USD | G65431101 |
| — | PARAMOUNT GROUP INC | 915,173 | $15.37M | 0.0% | $18.99 | — | COM | 69924R108 |
| — | ASCENA RETAIL GROUP INC | 1,104,670 | $15.37M | 0.0% | $16.65 | — | COM | 04351G101 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 225,490 | $15.36M | 0.0% | $45.73 | +71.8% | COM | 57164Y107 |
| GIII | G-III APPAREL GROUP LTD COM | 248,591 | $15.33M | 0.0% | $45.92 | +49.0% | COM | 36237H101 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 411,950 | $15.32M | 0.0% | $20.46 | +55.3% | COM | 882681109 |
| — | PORTOLA PHARMACEUTICALS INC | 359,245 | $15.31M | 0.0% | $28.17 | — | COM | 737010108 |
| — | TCF FINL CORP COM | 1,009,606 | $15.3M | 0.0% | $14.81 | — | COM | 872275102 |
| CIEN | CIENA CORP COM | 738,491 | $15.3M | 0.0% | $18.76 | +23.9% | COM NEW | 171779309 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 338,162 | $15.27M | 0.0% | $30.79 | +53.4% | COM | 74112D101 |
| — | PROOFPOINT INC | 253,130 | $15.27M | 0.0% | $39.30 | — | COM | 743424103 |
| ROL | ROLLINS INC COM | 567,742 | $15.25M | 0.0% | $7.51 | +46.6% | COM | 775711104 |
| UNFI | UNITED NAT FOODS INC COM | 314,435 | $15.25M | 0.0% | $57.58 | -10.8% | COM | 911163103 |
| NWE | NORTHWESTERN CORP | 283,199 | $15.24M | 0.0% | $27.29 | +24.6% | COM NEW | 668074305 |
| — | HORIZON PHARMA PLC | 769,089 | $15.24M | 0.0% | $22.22 | — | SHS | G4617B105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA COM | 528,190 | $15.17M | 0.0% | $18.35 | +61.9% | COM | 874054109 |
| — | CYBERONICS INC COM | 249,390 | $15.16M | 0.0% | $56.37 | — | COM | 23251P102 |
| GHC | GRAHAM HOLDINGS CO | 26,230 | $15.13M | 0.0% | $379.07 | +57.1% | COM | 384637104 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 715,353 | $15.04M | 0.0% | $25.65 | — | SH BEN INT | 22002T108 |
| — | CATALENT INC | 617,178 | $15M | 0.0% | $27.43 | — | COM | 148806102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 285,400 | $14.96M | 0.0% | $46.75 | +19.5% | COM | 88224Q107 |
| MUSA | MURPHY USA INC | 272,178 | $14.96M | 0.0% | $46.54 | +11.2% | COM | 626755102 |
| TRGP | TARGA RESOURCES CORP | 290,005 | $14.94M | 0.0% | $47.30 | -7.0% | COM | 87612G101 |
| RRX | REGAL BELOIT CORP COM | 263,898 | $14.9M | 0.0% | $70.39 | -4.9% | COM | 758750103 |
| LAD | LITHIA MTRS INC CL A | 137,617 | $14.88M | 0.0% | $60.74 | +84.8% | CL A | 536797103 |
| CACC | CREDIT ACCEP CORP MICH COM | 75,462 | $14.86M | 0.0% | $121.20 | +80.6% | COM | 225310101 |
| — | TSLA 1 1/2 06/01/18 | 7,300,000 | $14.83M | 0.0% | $2.05 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | FINANCIAL ENGINES INC | 502,543 | $14.81M | 0.0% | $44.19 | — | COM | 317485100 |
| — | SOLARWINDS INC | 377,201 | $14.8M | 0.0% | $39.73 | — | COM | 83416B109 |
| — | MEDIDATA SOLUTIONS INC | 351,425 | $14.8M | 0.0% | $65.04 | — | COM | 58471A105 |
| CMP | COMPASS MINERALS INTERNATIONAL | 188,651 | $14.78M | 0.0% | $58.61 | +1.6% | COM | 20451N101 |
| — | CST BRANDS INC | 439,168 | $14.78M | 0.0% | $33.61 | — | COM | 12646R105 |
| DY | DYCOM INDS INC COM | 203,998 | $14.76M | 0.0% | $24.62 | +181.2% | COM | 267475101 |
| — | TIME INC | 771,130 | $14.69M | 0.0% | $23.67 | — | COM | 887228104 |
| — | CRANE CO COM | 314,921 | $14.68M | 0.0% | $60.11 | — | COM | 224399105 |
| — | CLARCOR INC COM | 307,480 | $14.66M | 0.0% | $54.12 | — | COM | 179895107 |
| HWC | HANCOCK HLDG CO COM | 541,674 | $14.65M | 0.0% | $29.76 | -4.6% | COM | 410120109 |
| — | ALLETE INC COM | 289,488 | $14.62M | 0.0% | $50.13 | — | COM NEW | 018522300 |
| UE | URBAN EDGE PROPERTIES | 676,627 | $14.61M | 0.0% | $20.79 | — | COM | 91704F104 |
| — | SPECTRUM BRANDS HOLDINGS INC | 159,352 | $14.58M | 0.0% | $72.30 | — | COM | 84763R101 |
| — | COUSINS PPTYS INC COM | 1,579,963 | $14.57M | 0.0% | $10.55 | — | COM | 222795106 |
| — | LENDINGCLUB CORP | 1,099,654 | $14.55M | 0.0% | $15.18 | — | COM | 52603A109 |
| CBT | CABOT CORP COM | 460,767 | $14.54M | 0.0% | $31.37 | -14.2% | COM | 127055101 |
| — | TESSERA TECHNOLOGIES INC | 448,558 | $14.54M | 0.0% | $27.47 | — | COM | 88164L100 |
| ENR | ENERGIZER HOLDINGS INC | 375,510 | $14.54M | 0.0% | $24.55 | +17.2% | COM | 29272W109 |
| — | CONVERGYS CORP COM | 628,515 | $14.52M | 0.0% | $18.58 | — | COM | 212485106 |
| KFY | KORN FERRY INTL COM NEW | 438,418 | $14.5M | 0.0% | $17.81 | +65.3% | COM NEW | 500643200 |
| TDS | TELEPHONE & DATA SYS INC COM | 580,407 | $14.49M | 0.0% | $23.95 | +17.3% | COM NEW | 879433829 |
| MKSI | MKS INSTRUMENT INC COM | 429,895 | $14.41M | 0.0% | $26.28 | +20.2% | COM | 55306N104 |
| CATY | CATHAY BANCORP INC COM | 480,853 | $14.41M | 0.0% | $15.28 | +48.4% | COM | 149150104 |
| MSTR | MICROSTRATEGY INC CL A | 73,309 | $14.4M | 0.0% | $12.28 | +61.5% | CL A NEW | 594972408 |
| THO | THOR INDS INC COM | 278,026 | $14.4M | 0.0% | $36.62 | +21.6% | COM | 885160101 |
| — | AMTRUST FINANCIAL SVCS -REDH | 228,188 | $14.37M | 0.0% | $41.44 | — | COM | 032359309 |
| AWR | AMERICAN STS WTR CO COM | 346,955 | $14.36M | 0.0% | $22.17 | +42.4% | COM | 029899101 |
| KBR | KBR INC | 860,744 | $14.34M | 0.0% | $25.20 | -39.9% | COM | 48242W106 |
| NUS | NU SKIN ENTERPRISES INC CL A | 346,603 | $14.31M | 0.0% | $44.52 | -31.6% | CL A | 67018T105 |
| ENS | ENERSYS INC COM | 266,571 | $14.28M | 0.0% | $47.63 | +9.4% | COM | 29275Y102 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 211,157 | $14.26M | 0.0% | $49.22 | +30.0% | COM | 610236101 |
| — | POLYCOM INC COM | 1,360,687 | $14.26M | 0.0% | $11.17 | — | COM | 73172K104 |
| — | CONTINENTAL RESOURCES INC | 492,244 | $14.25M | 0.0% | $74.56 | — | COM | 212015101 |
| — | COBALT INTERNATIONAL ENERGY | 2,007,024 | $14.2M | 0.0% | $20.69 | — | COM | 19075F106 |
| — | CEB INC | 207,360 | $14.17M | 0.0% | $86.14 | — | COM | 125134106 |
| — | AARON'S INC | 390,985 | $14.12M | 0.0% | $28.61 | — | COM PAR $0.50 | 002535300 |
| — | MB FINANCIAL INC NEW COM | 431,525 | $14.08M | 0.0% | $28.16 | — | COM | 55264U108 |
| — | ATWOOD OCEANICS INC COM | 949,487 | $14.06M | 0.0% | $34.42 | — | COM | 050095108 |
| MOG/A | MOOG INC CL A | 259,630 | $14.04M | 0.0% | $49.03 | +21.3% | CL A | 615394202 |
| GPRO | GOPRO INC - CL A | 449,572 | $14.04M | 0.0% | $52.49 | -6.3% | CL A | 38268T103 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 222,433 | $14.02M | 0.0% | $40.23 | — | COM | 42235N108 |
| WLY | WILEY JOHN & SONS INC CL A | 279,344 | $13.97M | 0.0% | $30.68 | +23.6% | CL A | 968223206 |
| — | KATE SPADE & CO | 726,044 | $13.87M | 0.0% | $35.51 | — | COM | 485865109 |
| — | TUPPERWARE BRANDS CORP COM | 280,291 | $13.87M | 0.0% | $77.12 | — | COM | 899896104 |
| — | MAGELLAN HEALTH INC | 250,228 | $13.87M | 0.0% | $58.87 | — | COM NEW | 559079207 |
| IBKR | INTERACTIVE BROKERS GRP | 350,947 | $13.85M | 0.0% | $4.66 | +104.9% | COM | 45841N107 |
| — | COMMUNICATION SALES & LEASING, INC | 772,416 | $13.82M | 0.0% | $17.89 | — | COM | 20341J104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 215,099 | $13.82M | 0.0% | $40.41 | +52.6% | COM | 109194100 |
| WAFD | WASHINGTON FED INC COM | 605,175 | $13.77M | 0.0% | $13.16 | +28.1% | COM | 938824109 |
| — | CHICOS FAS INC COM | 874,381 | $13.75M | 0.0% | $17.02 | — | COM | 168615102 |
| PRI | PRIMERICA INC | 305,058 | $13.75M | 0.0% | $37.22 | +17.6% | COM | 74164M108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 169,322 | $13.74M | 0.0% | $44.46 | +90.5% | COM | 043436104 |
| SHOO | MADDEN STEVEN LTD COM | 375,243 | $13.74M | 0.0% | $19.31 | +20.4% | COM | 556269108 |
| — | AKORN INC COM | 481,754 | $13.73M | 0.0% | $20.00 | — | COM | 009728106 |
| UNF | UNIFIRST CORP MASS COM | 128,356 | $13.71M | 0.0% | $92.75 | +14.5% | COM | 904708104 |
| ERIE | ERIE INDTY CO CL A | 165,158 | $13.7M | 0.0% | $57.59 | +14.5% | CL A | 29530P102 |
| — | DYNEGY INC | 661,794 | $13.68M | 0.0% | $25.55 | — | COM | 26817R108 |
| UMBF | UMB FINL CORP COM | 268,901 | $13.66M | 0.0% | $53.94 | -2.2% | COM | 902788108 |
| — | IBERIABANK CORP COM | 234,476 | $13.65M | 0.0% | $57.54 | — | COM | 450828108 |
| — | CYRUSONE INC | 416,080 | $13.59M | 0.0% | $26.87 | — | COM | 23283R100 |
| DCH | AMERICAN AXLE & MFG HLDGS I COM | 681,458 | $13.59M | 0.0% | $20.05 | +0.9% | COM | 024061103 |
| — | KITE PHARMA INC | 242,676 | $13.51M | 0.0% | $52.08 | — | COM | 49803L109 |
| — | COVANTA HOLDING CORP | 773,772 | $13.5M | 0.0% | $20.11 | — | COM | 22282E102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 623,104 | $13.48M | 0.0% | $23.12 | -2.6% | COM | 978097103 |
| CLH | CLEAN HARBORS INC COM | 306,555 | $13.48M | 0.0% | $55.88 | -11.2% | COM | 184496107 |
| — | PDC ENERGY INC | 253,993 | $13.46M | 0.0% | $53.92 | — | COM | 69327R101 |
| — | NEUSTAR INC-CLASS A | 493,804 | $13.44M | 0.0% | $39.30 | — | CL A | 64126X201 |
| TXNM | PNM RES INC COM | 477,922 | $13.4M | 0.0% | $23.61 | +10.5% | COM | 69349H107 |
| LFUS | LITTELFUSE INC COM | 147,069 | $13.4M | 0.0% | $78.16 | +16.5% | COM | 537008104 |
| MATX | MATSON INC | 348,115 | $13.4M | 0.0% | $24.50 | +33.2% | COM | 57686G105 |
| EGP | EASTGROUP PPTY INC COM | 246,338 | $13.35M | 0.0% | $57.93 | — | COM | 277276101 |
| — | U S G CORP COM NEW | 501,349 | $13.35M | 0.0% | $24.36 | — | COM NEW | 903293405 |
| — | CABELA'S INC-CL A | 292,299 | $13.33M | 0.0% | $62.14 | — | COM | 126804301 |
| PAG | PENSKE AUTO GROUP | 274,948 | $13.32M | 0.0% | $36.40 | +40.8% | COM | 70959W103 |
| — | EXPRESS INC | 745,102 | $13.31M | 0.0% | $19.58 | — | COM | 30219E103 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 185,205 | $13.31M | 0.0% | $79.83 | — | COM | 297425100 |
| FNB | FNB CORP PA COM | 1,026,062 | $13.29M | 0.0% | $7.46 | +19.7% | COM | 302520101 |
| — | ELECTRONICS FOR IMAGING INC COM | 305,342 | $13.21M | 0.0% | $31.52 | — | COM | 286082102 |
| — | PS BUSINESS PKS INC CALIF COM | 166,478 | $13.21M | 0.0% | $74.63 | — | COM | 69360J107 |
| FFIN | FIRST FINL BANKSHARES COM | 415,009 | $13.19M | 0.0% | $11.51 | +16.7% | COM | 32020R109 |
| — | COLONY FINANCIAL INC | 673,106 | $13.16M | 0.0% | $21.26 | — | CL A | 19624R106 |
| — | EQUITY ONE COM | 539,797 | $13.14M | 0.0% | $23.19 | — | COM | 294752100 |
| HNI | HNI CORP COM | 306,103 | $13.13M | 0.0% | $37.77 | +26.3% | COM | 404251100 |
| — | GREATBATCH INC | 232,017 | $13.09M | 0.0% | $41.99 | — | COM | 39153L106 |
| GBCI | GLACIER BANCORP INC NEW COM | 495,387 | $13.07M | 0.0% | $14.82 | +31.4% | COM | 37637Q105 |
| — | DUPONT FABROS TECHNOLOGY INC | 504,888 | $13.07M | 0.0% | $25.03 | — | COM | 26613Q106 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL A | 57,659 | $13.03M | 0.0% | $204.19 | +15.7% | CL A | 31946M103 |
| WEN | WENDY'S CO/ THE | 1,505,626 | $13.02M | 0.0% | $6.89 | +40.7% | COM | 95058W100 |
| VMI | VALMONT INDS INC COM | 136,805 | $12.98M | 0.0% | $145.13 | -24.6% | COM | 920253101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT COM | 1,042,141 | $12.92M | 0.0% | $13.57 | +1.4% | COM | 01988P108 |
| PZZA | PAPA JOHNS INTL INC COM | 188,541 | $12.91M | 0.0% | $30.08 | +92.9% | COM | 698813102 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | 320,342 | $12.88M | 0.0% | $40.95 | +18.7% | COM | 808625107 |
| BIDU | BAIDU.COM ADR | 93,552 | $12.85M | 0.0% | $156.98 | — | SPON ADR REP A | 056752108 |
| — | HUDSON PACIFIC PROPERTIES INC | 446,246 | $12.85M | 0.0% | $24.87 | — | COM | 444097109 |
| BGS | B&G FOODS INC | 351,821 | $12.82M | 0.0% | $12.91 | +9.4% | COM | 05508R106 |
| ACH | OWENS & MINOR INC NEW COM | 401,246 | $12.81M | 0.0% | $28.24 | +4.8% | COM | 690732102 |
| MLKN | MILLER HERMAN INC COM | 443,794 | $12.8M | 0.0% | $20.77 | +5.1% | COM | 600544100 |
| — | RETAIL OPPORTUNITY INVESTMENT | 771,797 | $12.77M | 0.0% | $15.09 | — | COM | 76131N101 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 464,063 | $12.73M | 0.0% | $27.27 | — | COM CL A | 09257W100 |
| SM | SM ENERGY CO | 396,185 | $12.69M | 0.0% | $57.12 | -43.5% | COM | 78454L100 |
| — | GPRE 3 1/4 10/01/18 | 11,298,000 | $12.69M | 0.0% | $1.37 | — | NOTE 3.250%10/0 | 393222AD6 |
| MZTI | LANCASTER COLONY CORP COM | 130,122 | $12.68M | 0.0% | $82.27 | +15.4% | COM | 513847103 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 507,366 | $12.65M | 0.0% | $26.54 | — | SH BEN INT | 939653101 |
| — | NOVAVAX INC COM | 1,768,879 | $12.51M | 0.0% | $5.03 | — | COM | 670002104 |
| — | HSN INC | 218,386 | $12.5M | 0.0% | $57.50 | — | COM | 404303109 |
| — | NEW YORK REIT INC | 1,241,716 | $12.49M | 0.0% | $10.85 | — | COM | 64976L109 |
| — | SPRINGLEAF HOLDINGS INC | 285,423 | $12.48M | 0.0% | $35.90 | — | COM | 85172J101 |
| GNRC | GENERAC HOLDINGS INC | 414,581 | $12.47M | 0.0% | $36.65 | -12.4% | COM | 368736104 |
| CRUS | CIRRUS LOGIC INC COM | 395,588 | $12.46M | 0.0% | $21.18 | +44.6% | COM | 172755100 |
| VLY | VALLEY NATL BANCORP COM | 1,265,764 | $12.46M | 0.0% | $9.55 | +3.0% | COM | 919794107 |
| SATS | ECHOSTAR CORP | 289,092 | $12.44M | 0.0% | $34.76 | +6.1% | CL A | 278768106 |
| — | SYNTEL INC COM | 274,442 | $12.43M | 0.0% | $57.23 | — | COM | 87162H103 |
| — | ADVISORY BRD CO COM | 271,014 | $12.34M | 0.0% | $54.98 | — | COM | 00762W107 |
| RLI | RLI CORP COM | 230,375 | $12.33M | 0.0% | $13.56 | +37.2% | COM | 749607107 |
| — | DEVRY INC DEL COM | 453,215 | $12.33M | 0.0% | $33.45 | — | COM | 251893103 |
| — | LACLEDE GROUP INC COM | 225,904 | $12.32M | 0.0% | $47.01 | — | COM | 505597104 |
| — | SUN EDISON INC | 1,716,534 | $12.32M | 0.0% | $12.44 | — | COM | 86732Y109 |
| — | CHEMTURA CORP | 429,925 | $12.3M | 0.0% | $21.68 | — | COM NEW | 163893209 |
| MEI | METHODE ELECTRS INC CL A | 385,393 | $12.29M | 0.0% | $25.10 | -8.9% | COM | 591520200 |
| LTC | LTC PPTYS INC COM | 287,996 | $12.29M | 0.0% | $39.45 | — | COM | 502175102 |
| MTX | MINERALS TECHNOLOGIES INC COM | 254,942 | $12.28M | 0.0% | $45.26 | +22.2% | COM | 603158106 |
| BKH | BLACK HILLS CORP COM | 296,605 | $12.26M | 0.0% | $31.10 | -9.4% | COM | 092113109 |
| — | QEP RESOURCES INC | 977,893 | $12.25M | 0.0% | $26.04 | — | COM | 74733V100 |
| — | SOUTH STATE CORP | 159,367 | $12.25M | 0.0% | $61.85 | — | COM | 840441109 |
| AVA | AVISTA CORP COM | 368,318 | $12.25M | 0.0% | $17.37 | +20.7% | COM | 05379B107 |
| — | DSW INC-CLASS A | 483,375 | $12.23M | 0.0% | $45.58 | — | CL A | 23334L102 |
| VRE | MACK CALI RLTY CORP COM | 647,885 | $12.23M | 0.0% | $23.32 | — | COM | 554489104 |
| — | BANCORPSOUTH INC COM | 514,013 | $12.22M | 0.0% | $18.80 | — | COM | 059692103 |
| — | PINNACLE ENTMT INC COM | 360,343 | $12.19M | 0.0% | $23.76 | — | COM | 723456109 |
| BCPC | BALCHEM CORP COM | 199,733 | $12.14M | 0.0% | $47.36 | +15.4% | COM | 057665200 |
| KW | KENNEDY-WILSON HOLDINGS INC | 547,424 | $12.14M | 0.0% | $21.03 | +17.2% | COM | 489398107 |
| WCC | WESCO INTL INC COM | 261,103 | $12.13M | 0.0% | $71.12 | -20.9% | COM | 95082P105 |
| PTEN | PATTERSON UTI ENERGY INC COM | 921,691 | $12.11M | 0.0% | $22.60 | -29.9% | COM | 703481101 |
| TPH | TRI POINTE GROUP INC | 924,488 | $12.1M | 0.0% | $14.61 | -0.9% | COM | 87265H109 |
| COLB | COLUMBIA BKG SYS INC COM | 386,496 | $12.06M | 0.0% | $14.58 | +38.5% | COM | 197236102 |
| — | SELECT COMFORT CORP COM | 550,937 | $12.05M | 0.0% | $24.95 | — | COM | 81616X103 |
| TKR | TIMKEN CO COM | 437,630 | $12.03M | 0.0% | $39.65 | -19.6% | COM | 887389104 |
| — | MANITOWOC INC COM | 801,550 | $12.02M | 0.0% | $19.60 | — | COM | 563571108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 234,801 | $12.02M | 0.0% | $26.95 | +67.8% | COM | 609839105 |
| SLGN | SILGAN HOLDINGS INC COM | 230,655 | $12M | 0.0% | $24.49 | +7.8% | COM | 827048109 |
| — | ROWAN COS INC COM | 743,237 | $12M | 0.0% | $32.50 | — | SHS CL A | G7665A101 |
| LPX | LOUISIANA PAC CORP COM | 842,288 | $11.99M | 0.0% | $17.76 | -10.6% | COM | 546347105 |
| KMT | KENNAMETAL INC COM | 481,549 | $11.98M | 0.0% | $29.33 | -23.7% | COM | 489170100 |
| — | KLX INC | 334,448 | $11.95M | 0.0% | $41.61 | — | COM | 482539103 |
| — | GANNETT CO INC | 811,037 | $11.95M | 0.0% | $14.13 | — | COM | 36473H104 |
| — | STERLING BANCORP/DE | 801,953 | $11.93M | 0.0% | $13.81 | — | COM | 85917A100 |
| ENTG | ENTEGRIS INC COM | 903,877 | $11.92M | 0.0% | $9.97 | +32.5% | COM | 29362U104 |
| COTY | COTY INC | 440,299 | $11.91M | 0.0% | $16.10 | +52.3% | COM CL A | 222070203 |
| FCN | FTI CONSULTING INC COM | 286,976 | $11.91M | 0.0% | $35.89 | +14.7% | COM | 302941109 |
| — | PLANTRONICS INC NEW COM | 234,169 | $11.91M | 0.0% | $44.73 | — | COM | 727493108 |
| HMN | HORACE MANN EDUCATORS CORP COM | 358,267 | $11.9M | 0.0% | $26.02 | +33.2% | COM | 440327104 |
| — | SOTHEBYS HLDGS INC CL A | 371,502 | $11.88M | 0.0% | $40.54 | — | COM | 835898107 |
| BDC | BELDEN INC | 254,369 | $11.88M | 0.0% | $54.82 | +4.0% | COM | 077454106 |
| — | FAIRCHILD SEMICONDUCTOR INT CL A | 844,633 | $11.86M | 0.0% | $14.49 | — | COM | 303726103 |
| — | CORESITE REALTY CORP | 230,415 | $11.85M | 0.0% | $39.82 | — | COM | 21870Q105 |
| — | RYLAND GROUP INC COM | 290,169 | $11.85M | 0.0% | $41.44 | — | COMSTK | 783764103 |
| AWI | ARMSTRONG WORLD INDUSTRIE | 248,136 | $11.85M | 0.0% | $48.60 | +5.3% | COM | 04247X102 |
| ESRT | EMPIRE TRUST REALTY TRUST | 695,530 | $11.84M | 0.0% | $15.93 | — | CL A | 292104106 |
| — | JANUS CAPITAL GROUP INC | 870,945 | $11.84M | 0.0% | $10.27 | — | COM | 47102X105 |
| — | LEXMARK INTL NEW CL A | 408,260 | $11.83M | 0.0% | $34.69 | — | CL A | 529771107 |
| WT | WISDOMTREE INVESTMENTS INC | 733,229 | $11.83M | 0.0% | $13.98 | +50.6% | COM | 97717P104 |
| BOKF | BOK FINL CORP COM NEW | 182,596 | $11.81M | 0.0% | $46.82 | +6.6% | COM NEW | 05561Q201 |
| LOPE | GRAND CANYON EDUCATION-REDH | 310,986 | $11.81M | 0.0% | $34.67 | +15.9% | COM | 38526M106 |
| NHI | NATIONAL HEALTH INVS INC COM | 205,490 | $11.81M | 0.0% | $60.23 | — | COM | 63633D104 |
| — | EDUCATION REALTY TRUST INC | 358,275 | $11.8M | 0.0% | $36.27 | — | COM NEW | 28140H203 |
| — | JOY GLOBAL INC COM | 791,333 | $11.8M | 0.0% | $47.91 | — | COM | 481165108 |
| — | MICHAELS COS INC | 510,465 | $11.79M | 0.0% | $23.75 | — | COM | 59408Q106 |
| BHE | BENCHMARK ELECTRS INC COM | 541,312 | $11.78M | 0.0% | $16.99 | +4.4% | COM | 08160H101 |
| LZB | LA Z BOY INC COM | 442,315 | $11.75M | 0.0% | $22.49 | +18.0% | COM | 505336107 |
| — | DIEBOLD INC COM | 394,154 | $11.73M | 0.0% | $34.28 | — | COM | 253651103 |
| — | SNYDERS-LANCE INC | 347,742 | $11.73M | 0.0% | $28.84 | — | COM | 833551104 |
| — | NATUS MEDICAL INC | 296,099 | $11.68M | 0.0% | $21.89 | — | COM | 639050103 |
| HTH | HILLTOP HOLDINGS | 587,667 | $11.64M | 0.0% | $17.95 | +19.2% | COM | 432748101 |
| — | MENS WEARHOUSE INC COM | 273,413 | $11.63M | 0.0% | $40.44 | — | COM | 587118100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 197,615 | $11.62M | 0.0% | $33.39 | +64.6% | COM | 198516106 |
| SAM | BOSTON BEER INC CL A | 55,022 | $11.59M | 0.0% | $187.51 | +17.9% | CL A | 100557107 |
| FIVE | FIVE BELOW, INC | 344,945 | $11.58M | 0.0% | $38.83 | -6.4% | COM | 33829M101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 163,634 | $11.55M | 0.0% | $73.36 | +33.2% | COM | 00847X104 |
| — | SUPERVALU INC COM | 1,608,507 | $11.55M | 0.0% | $7.76 | — | COM | 868536103 |
| GATX | GATX CORP COM | 260,400 | $11.5M | 0.0% | $38.03 | +2.1% | COM | 361448103 |
| — | ARISTA NETWORKS INC | 186,533 | $11.41M | 0.0% | $65.40 | — | COM | 040413106 |
| — | AMERICAN EQUITY INVT LIFE HL | 489,519 | $11.41M | 0.0% | $20.66 | — | COM | 025676206 |
| — | CARDTRONICS INC | 348,760 | $11.4M | 0.0% | $33.41 | — | COM | 14161H108 |
| HUN | HUNTSMAN CORP | 1,173,370 | $11.37M | 0.0% | $19.82 | -13.2% | COM | 447011107 |
| EXAS | EXACT SCIENCES CORP COM | 630,921 | $11.35M | 0.0% | $14.50 | +58.4% | COM | 30063P105 |
| CHDN | CHURCHILL DOWNS INC COM | 84,738 | $11.34M | 0.0% | $12.96 | +62.1% | COM | 171484108 |
| — | WLP 2 3/4 10/15/2042 | 6,000,000 | $11.3M | 0.0% | $1.88 | — | NOTE 2.750%10/1 | 94973VBG1 |
| BRKR | BRUKER BIOSCIENCES CORP | 687,612 | $11.3M | 0.0% | $17.55 | +6.3% | COM | 116794108 |
| CSGS | CSG SYS INTL INC COM | 366,414 | $11.29M | 0.0% | $19.63 | +27.5% | COM | 126349109 |
| — | GRUBHUB INC | 463,401 | $11.28M | 0.0% | $27.90 | — | COM | 400110102 |
| DAR | DARLING INTL INC COM | 1,002,908 | $11.27M | 0.0% | $19.08 | -33.0% | COM | 237266101 |
| — | ELLIE MAE INC | 169,240 | $11.27M | 0.0% | $33.95 | — | COM | 28849P100 |
| — | SEMGROUP CORP A | 260,166 | $11.25M | 0.0% | $57.88 | — | CL A | 81663A105 |
| TFSL | TFS FINANCIAL CORP | 649,827 | $11.21M | 0.0% | $5.96 | +50.2% | COM | 87240R107 |
| NWBI | NORTHWEST BANCSHARES INC | 860,267 | $11.18M | 0.0% | $6.47 | +11.1% | COM | 667340103 |
| — | OUTERWALL INC | 196,414 | $11.18M | 0.0% | $60.07 | — | COM | 690070107 |
| JJSF | J & J SNACK FOODS CORP COM | 98,335 | $11.18M | 0.0% | $66.16 | +46.0% | COM | 466032109 |
| — | BARNES GROUP INC COM | 309,962 | $11.17M | 0.0% | $32.82 | — | COM | 067806109 |
| — | BOFI HOLDING INC | 86,664 | $11.16M | 0.0% | $63.41 | — | COM | 05566U108 |
| NSP | INSPERITY INC | 253,937 | $11.15M | 0.0% | $14.78 | +26.2% | COM | 45778Q107 |
| CABO | CABLE ONE INC | 26,551 | $11.14M | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| TEX | TEREX CORP NEW COM | 620,361 | $11.13M | 0.0% | $31.69 | -31.2% | COM | 880779103 |
| — | ENBRIDGE INC | 302,828 | $11.12M | 0.0% | $42.99 | — | COMSTK | 2466149 |
| — | SUPERIOR ENERGY SVCS INC COM | 879,593 | $11.11M | 0.0% | $25.69 | — | COM | 868157108 |
| CVBF | CVB FINL CORP COM | 664,094 | $11.09M | 0.0% | $8.57 | +38.9% | COM | 126600105 |
| — | LOGMEIN INC | 161,860 | $11.03M | 0.0% | $33.69 | — | COM | 54142L109 |
| — | NATIONAL PENN BANCSHARES IN COM | 937,594 | $11.02M | 0.0% | $10.45 | — | COM | 637138108 |
| CACI | CACI INTL INC CL A | 148,091 | $10.95M | 0.0% | $66.65 | +19.6% | CL A | 127190304 |
| EVR | EVERCORE PARTNERS INC | 217,868 | $10.95M | 0.0% | $34.85 | +25.2% | CLASS A | 29977A105 |
| — | SINCLAIR BROADCAST GROUP IN CL A | 431,966 | $10.94M | 0.0% | $30.04 | — | CL A | 829226109 |
| MORN | MORNINGSTAR INC | 136,193 | $10.93M | 0.0% | $73.10 | +11.7% | COM | 617700109 |
| ICUI | ICU MED INC COM | 99,630 | $10.91M | 0.0% | $68.01 | +57.3% | COM | 44930G107 |
| SLAB | SILICON LABORATORIES INC COM | 261,926 | $10.88M | 0.0% | $42.83 | +6.6% | COM | 826919102 |
| UVV | UNIVERSAL CORP VA COM | 218,973 | $10.85M | 0.0% | $54.95 | -4.4% | COM | 913456109 |
| — | CHIMERIX INC | 283,819 | $10.84M | 0.0% | $31.48 | — | COM | 16934W106 |
| NEOG | NEOGEN CORP COM | 240,878 | $10.84M | 0.0% | $15.38 | +28.0% | COM | 640491106 |
| — | PINNACLE FINANCIAL PARTNERS | 219,196 | $10.83M | 0.0% | $30.26 | — | COM | 72346Q104 |
| — | VECTOR GROUP LTD COM | 478,494 | $10.82M | 0.0% | $18.22 | — | COM | 92240M108 |
| — | SUPER MICRO COMPUTR INC | 396,364 | $10.8M | 0.0% | $18.98 | — | COM | 86800U104 |
| NWS | NEWS CORP CLASS B | 843,963 | $10.8M | 0.0% | $12.46 | -2.5% | CL B | 65249B208 |
| PRGS | PROGRESS SOFTWARE CORP COM | 418,283 | $10.8M | 0.0% | $23.66 | +19.6% | COM | 743312100 |
| — | ZYNGA INC | 4,737,221 | $10.8M | 0.0% | $3.09 | — | CL A | 98986T108 |
| — | REXNORD CORP | 635,935 | $10.8M | 0.0% | $24.89 | — | COM | 76169B102 |
| — | ARI 5 1/2 03/15/19 | 11,000,000 | $10.77M | 0.0% | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| CBU | COMMUNITY BK SYS INC COM | 289,572 | $10.76M | 0.0% | $22.60 | +20.7% | COM | 203607106 |
| LGND | LIGAND PHARMACEUTICALS INC CL B | 125,383 | $10.74M | 0.0% | $26.74 | +126.9% | COM NEW | 53220K504 |
| MCY | MERCURY GENL CORP NEW COM | 211,992 | $10.71M | 0.0% | $44.93 | +19.2% | COM | 589400100 |
| — | ENSTAR GROUP LTD | 71,298 | $10.69M | 0.0% | $137.44 | — | SHS | G3075P101 |
| ESNT | ESSENT GROUP LTD | 430,113 | $10.69M | 0.0% | $20.74 | +18.5% | COM | G3198U102 |
| CFFN | CAPITOL FED FINL COM | 880,026 | $10.66M | 0.0% | $5.23 | +15.3% | COM | 14057J101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 360,854 | $10.66M | 0.0% | $9.74 | +177.6% | COM | 91359V107 |
| — | EVERBANK FINANCIAL CORP | 551,468 | $10.64M | 0.0% | $16.01 | — | COM | 29977G102 |
| IBOC | INTERNATIONAL BANCSHARES CO COM | 425,147 | $10.64M | 0.0% | $16.48 | +20.6% | COM | 459044103 |
| IART | INTEGRA LIFESCIENCES HLDGS COM NEW | 178,574 | $10.63M | 0.0% | $19.56 | +59.9% | COM NEW | 457985208 |
| DIN | DINEEQUITY INC | 115,647 | $10.6M | 0.0% | $45.77 | +35.8% | COM | 254423106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 308,106 | $10.59M | 0.0% | $26.01 | -15.0% | COM | 808541106 |
| — | CORNERSTONE ONDEMAND INC | 320,960 | $10.59M | 0.0% | $43.90 | — | COM | 21925Y103 |
| MLI | MUELLER INDS INC COM | 356,997 | $10.56M | 0.0% | $11.38 | +12.4% | COM | 624756102 |
| — | DEMANDWARE INC | 204,255 | $10.55M | 0.0% | $53.64 | — | COM | 24802Y105 |
| KMPR | KEMPER CORP | 297,878 | $10.54M | 0.0% | $33.91 | +9.8% | COM | 488401100 |
| FUL | FULLER H B CO COM | 309,816 | $10.52M | 0.0% | $36.18 | -8.8% | COM | 359694106 |
| — | ON ASSIGNMENT INC COM | 284,902 | $10.51M | 0.0% | $30.61 | — | COM | 682159108 |
| FOLD | AMICUS THERAPEUTICS INC-REDH | 749,398 | $10.48M | 0.0% | $8.54 | +83.7% | COM | 03152W109 |
| — | STEELCASE INC CL A | 568,586 | $10.47M | 0.0% | $15.77 | — | CL A | 858155203 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 968,201 | $10.45M | 0.0% | $5.34 | +28.0% | COM | 81619Q105 |
| — | FIRST MIDWEST BANCORP DEL COM | 592,424 | $10.39M | 0.0% | $15.79 | — | COM | 320867104 |
| — | BEACON ROOFING SUPPLY INC COM | 317,346 | $10.31M | 0.0% | $37.26 | — | COM | 073685109 |
| TRMK | TRUSTMARK CORP COM | 444,719 | $10.3M | 0.0% | $16.79 | +2.4% | COM | 898402102 |
| — | BGC PARTNERS INC | 1,253,271 | $10.3M | 0.0% | $6.63 | — | CL A | 05541T101 |
| TEVA | TEVA PHARM INDS -ADR | 182,148 | $10.28M | 0.0% | $51.56 | — | ADR | 881624209 |
| VEEV | VEEVA SYSTEMS INC | 438,878 | $10.27M | 0.0% | $27.69 | -5.9% | CL A COM | 922475108 |
| THRM | GENTHERM INC | 228,667 | $10.27M | 0.0% | $25.51 | +87.8% | COM | 37253A103 |
| JOE | ST JOE CO COM | 536,662 | $10.27M | 0.0% | $19.74 | -13.8% | COM | 790148100 |
| — | SOUTH JERSEY INDS INC COM | 406,259 | $10.26M | 0.0% | $40.80 | — | COM | 838518108 |
| — | COMSCORE INC | 222,255 | $10.26M | 0.0% | $28.89 | — | COM | 20564W105 |
| — | ANIXTER INTL INC COM | 177,022 | $10.23M | 0.0% | $79.54 | — | COM | 035290105 |
| UPBD | RENT A CTR INC NEW COM | 418,730 | $10.15M | 0.0% | $33.18 | -19.1% | COM | 76009N100 |
| PSMT | PRICESMART INC COM | 131,147 | $10.14M | 0.0% | $77.13 | +2.7% | COM | 741511109 |
| — | ARGO GROUP INTERNATIONAL | 179,148 | $10.14M | 0.0% | $44.40 | — | COM | G0464B107 |
| — | INTERSIL CORP CL A | 866,384 | $10.14M | 0.0% | $9.54 | — | CL A | 46069S109 |
| — | KYTHERA BIOPHARMACEUTICAL | 135,076 | $10.13M | 0.0% | $42.91 | — | COMSTK | 501570105 |
| — | ACXIOM CORP COM | 511,447 | $10.11M | 0.0% | $25.45 | — | COM | 005125109 |
| HAE | HAEMONETICS CORP COM | 312,532 | $10.1M | 0.0% | $40.56 | -7.2% | COM | 405024100 |
| — | IMPERVA INC | 154,246 | $10.1M | 0.0% | $44.94 | — | COM | 45321L100 |
| CAL | CALARES INC | 330,619 | $10.09M | 0.0% | $27.90 | 0.0% | COM | 129500104 |
| — | COHERENT INC COM | 184,506 | $10.09M | 0.0% | $58.42 | — | COM | 192479103 |
| MGEE | MGE ENERGY INC | 244,178 | $10.06M | 0.0% | $28.79 | +9.8% | COM | 55277P104 |
| — | DELEK US HOLDINGS INC | 362,950 | $10.05M | 0.0% | $31.35 | — | COM | 246647101 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 506,903 | $10.05M | 0.0% | $19.13 | — | SH BEN INT | 709102107 |
| — | PARKWAY PPTYS INC COM | 643,930 | $10.02M | 0.0% | $17.95 | — | COM | 70159Q104 |
| CHH | CHOICE HOTELS INTL INC COM | 210,140 | $10.01M | 0.0% | $37.78 | +22.1% | COM | 169905106 |
| — | LEXINGTON CORP PPTYS TR COM | 1,234,944 | $10M | 0.0% | $11.18 | — | COM | 529043101 |
| — | LIBERTY TRIPADVISOR HDG-A INC | 450,838 | $9.995M | 0.0% | $33.40 | — | COM SER A | 531465102 |
| — | HILLENBRAND INC -SPN | 383,924 | $9.985M | 0.0% | $25.18 | — | COM | 431571108 |
| SBRA | SABRA HEALTH CARE REIT | 429,793 | $9.962M | 0.0% | $27.49 | — | COM | 78573L106 |
| — | PLATFORM SPECIALTY PRODUCTS | 787,527 | $9.962M | 0.0% | $24.79 | — | COM | 72766Q105 |
| XPO | XPO LOGISTICS INC | 418,042 | $9.961M | 0.0% | $10.33 | +27.0% | COM | 983793100 |
| DORM | DORMAN PRODUCTS INC | 195,601 | $9.954M | 0.0% | $46.63 | +7.4% | COM | 258278100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 240,377 | $9.879M | 0.0% | $46.25 | +32.4% | COM | 695127100 |
| ONB | OLD NATL BANCORP IND COM | 708,600 | $9.87M | 0.0% | $13.60 | +4.2% | COM | 680033107 |
| — | ARAY 3 1/2 02/01/2018 | 9,000,000 | $9.832M | 0.0% | $1.89 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | CABOT MICROELECTRONICS CORP COM | 253,519 | $9.82M | 0.0% | $40.04 | — | COM | 12709P103 |
| DLB | DOLBY LABORATORIES INC-CL A | 301,255 | $9.82M | 0.0% | $30.19 | -1.6% | COM | 25659T107 |
| — | G & K SVCS INC CL A | 147,335 | $9.815M | 0.0% | $52.48 | — | CL A | 361268105 |
| — | GREAT WESTERN BANCORP INC | 386,062 | $9.794M | 0.0% | $24.39 | — | COM | 391416104 |
| — | OMNIVISION TECHNOLOGIES INC COM | 372,768 | $9.788M | 0.0% | $20.41 | — | COM | 682128103 |
| — | CAPSTEAD MTG CORP COM NO PAR | 989,301 | $9.784M | 0.0% | $12.03 | — | COM NO PAR | 14067E506 |
| — | HFF INC-CLASS A | 289,462 | $9.771M | 0.0% | $25.93 | — | CL A | 40418F108 |
| USNA | USANA HEALTH SCIENCES INC | 72,753 | $9.75M | 0.0% | $39.89 | +77.3% | COM | 90328M107 |
| NYT | NEW YORK TIMES CO CL A | 823,690 | $9.727M | 0.0% | $10.06 | +13.6% | CL A | 650111107 |
| KN | KNOWLES CORP | 527,101 | $9.714M | 0.0% | $28.54 | -40.1% | COM | 49926D109 |
| WDFC | WD-40 CO COM | 108,873 | $9.697M | 0.0% | $50.59 | +46.3% | COM | 929236107 |
| MMSI | MERIT MED SYS INC COM | 405,490 | $9.695M | 0.0% | $15.22 | +54.6% | COM | 589889104 |
| OMCL | OMNICELL INC COM | 311,534 | $9.688M | 0.0% | $21.33 | +67.8% | COM | 68213N109 |
| — | CHAMBERS STREET PROPERTIES | 1,492,594 | $9.686M | 0.0% | $8.48 | — | COM | 157842105 |
| ALEX | ALEXANDER & BALDWIN INC | 281,455 | $9.661M | 0.0% | $39.65 | — | COM | 014491104 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 641,561 | $9.629M | 0.0% | $16.14 | — | COM SH BEN INT | 751452202 |
| TTEK | TETRA TECH INC NEW COM | 396,088 | $9.628M | 0.0% | $5.32 | -3.8% | COM | 88162G103 |
| — | EL PASO ELEC CO COM NEW | 261,306 | $9.621M | 0.0% | $35.21 | — | COM NEW | 283677854 |
| — | CHESAPEAKE LODGING TRUST | 368,909 | $9.613M | 0.0% | $23.96 | — | SH BEN INT | 165240102 |
| MATW | MATTHEWS INTL CORP CL A | 195,959 | $9.596M | 0.0% | $30.19 | +33.5% | CL A | 577128101 |
| MTDR | MATADOR RESOURCES CO | 462,662 | $9.595M | 0.0% | $17.73 | +23.1% | COM | 576485205 |
| — | CORE MARK HOLDING CO INC | 146,562 | $9.592M | 0.0% | $56.14 | — | COM | 218681104 |
| — | CONSTANT CONTACT INC | 395,159 | $9.578M | 0.0% | $24.40 | — | COM | 210313102 |
| TILE | INTERFACE INC CL A | 426,428 | $9.568M | 0.0% | $18.26 | +34.6% | COM | 458665304 |
| — | NEKTAR THERAPEUTICS | 872,030 | $9.557M | 0.0% | $11.67 | — | COM | 640268108 |
| PRLB | PROTO LABS INC | 142,429 | $9.542M | 0.0% | $65.11 | +9.4% | COM | 743713109 |
| RNST | RENASANT CORP | 290,315 | $9.536M | 0.0% | $27.07 | +18.6% | COM | 75970E107 |
| PLXS | PLEXUS CORP COM | 246,444 | $9.507M | 0.0% | $31.68 | +21.1% | COM | 729132100 |
| AAT | AMERICAN ASSETS TRUST INC | 232,437 | $9.497M | 0.0% | $33.02 | — | COM | 024013104 |
| GMED | GLOBUS MEDICAL INC- A | 459,009 | $9.483M | 0.0% | $19.11 | +32.5% | CL A | 379577208 |
| — | GROUPON INC | 2,907,159 | $9.477M | 0.0% | $8.16 | — | COM CL A | 399473107 |
| — | WAGEWORKS INC | 209,787 | $9.457M | 0.0% | $43.12 | — | COM | 930427109 |
| CMC | COMMERCIAL METALS CO COM | 695,804 | $9.428M | 0.0% | $11.95 | +3.4% | COM | 201723103 |
| HALO | HALOZYME THERAPEUTICS INC | 699,444 | $9.393M | 0.0% | $9.72 | +106.6% | COM | 40637H109 |
| — | QLOGIC CORP COM | 916,104 | $9.39M | 0.0% | $10.34 | — | COM | 747277101 |
| PODD | INSULET CORP -REDH | 362,092 | $9.381M | 0.0% | $31.24 | -2.9% | COM | 45784P101 |
| — | MEREDITH CORP COM | 220,327 | $9.381M | 0.0% | $48.07 | — | COM | 589433101 |
| HEI/A | HEICO CORP-CL A | 206,361 | $9.37M | 0.0% | $17.32 | +32.6% | CL A | 422806208 |
| DNOW | NOW INC/DE | 631,597 | $9.347M | 0.0% | $32.19 | -45.9% | COM | 67011P100 |
| CVLT | COMMVAULT SYSTEMS INC -REDH | 275,193 | $9.345M | 0.0% | $71.14 | -47.5% | COM | 204166102 |
| — | DEAN FOODS CO NEW COM | 565,597 | $9.343M | 0.0% | $18.60 | — | COM NEW | 242370203 |
| — | AMAG PHARMACEUTICALS INC | 234,931 | $9.333M | 0.0% | $36.31 | — | COM | 00163U106 |
| HURN | HURON CONSULTING GROUP INC | 149,131 | $9.325M | 0.0% | $53.05 | +34.9% | COM | 447462102 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 196,926 | $9.324M | 0.0% | $24.23 | +59.3% | CL A | 65336K103 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 269,814 | $9.323M | 0.0% | $47.31 | — | COM NEW | 049164205 |
| PRTA | PROTHENA CORP PLC | 205,060 | $9.297M | 0.0% | $26.58 | +119.1% | SHS | G72800108 |
| AIT | APPLIED INDL TECHNOLOGIES I COM | 242,920 | $9.267M | 0.0% | $37.42 | -10.5% | COM | 03820C105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 310,339 | $9.238M | 0.0% | $40.25 | -24.9% | COM | 144285103 |
| AR | ANTERO RESOURCES CORP | 436,748 | $9.235M | 0.0% | $47.67 | -44.2% | COM | 03674X106 |
| ABM | ABM INDS INC COM | 337,876 | $9.227M | 0.0% | $19.63 | +30.6% | COM | 000957100 |
| — | AIR METHODS CORP COM PAR $.06 | 270,027 | $9.205M | 0.0% | $38.70 | — | COM PAR $.06 | 009128307 |
| — | INTELIQUENT INC | 411,781 | $9.194M | 0.0% | $11.59 | — | COM | 45825N107 |
| — | MASONITE INTERNATIONAL CORP | 151,736 | $9.192M | 0.0% | $60.43 | — | COM | 575385109 |
| — | WEBMD HEALTH CORP | 230,710 | $9.191M | 0.0% | $30.89 | — | COM | 94770V102 |
| — | HCI 3 7/8 03/15/19 | 10,090,000 | $9.181M | 0.0% | $0.95 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| PBYI | PUMA BIOTECHNOLOGY INC | 121,780 | $9.17M | 0.0% | $74.61 | +26.8% | COM | 74587V107 |
| — | VIRTUSA CORP | 178,642 | $9.166M | 0.0% | $29.84 | — | COM | 92827P102 |
| — | MOBILE MINI INC COM | 297,492 | $9.159M | 0.0% | $36.72 | — | COM | 60740F105 |
| — | CARRIZO OIL & CO INC COM | 299,893 | $9.158M | 0.0% | $37.34 | — | COM | 144577103 |
| — | PMC-SIERRA INC COM | 1,352,620 | $9.156M | 0.0% | $6.84 | — | COM | 69344F106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 645,186 | $9.148M | 0.0% | $26.73 | -24.7% | COM | 01741R102 |
| NBTB | NBT BANCORP INC COM | 339,394 | $9.143M | 0.0% | $21.93 | +20.8% | COM | 628778102 |
| — | WPX ENERGY INC | 1,379,195 | $9.13M | 0.0% | $16.70 | — | COM | 98212B103 |
| H | HYATT HOTELS CORP - CL A | 193,857 | $9.13M | 0.0% | $41.98 | +23.0% | COM CL A | 448579102 |
| OSIS | OSI SYSTEMS INC COM | 118,584 | $9.126M | 0.0% | $60.76 | +18.8% | COM | 671044105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 172,768 | $9.125M | 0.0% | $48.64 | +9.2% | CL A | 942749102 |
| SRG | SERITAGE GROWTH PROPERTIES - A | 244,900 | $9.122M | 0.0% | $36.75 | 0.0% | CL A | 81752R100 |
| ORA | ORMAT TECHNOLOGIES INC | 267,963 | $9.118M | 0.0% | $26.17 | +31.1% | COM | 686688102 |
| EGBN | EAGLE BANCORP INC | 200,376 | $9.116M | 0.0% | $21.62 | +58.8% | COM | 268948106 |
| — | MONOGRAM RESIDENTIAL TRUST I | 974,437 | $9.072M | 0.0% | $9.27 | — | COM | 60979P105 |
| — | DIAMOND OFFSHORE DRILLING I COM | 522,767 | $9.03M | 0.0% | $66.06 | — | COM | 25271C102 |
| KALU | KAISER ALUMINUM CORP | 112,181 | $9.002M | 0.0% | $46.68 | +28.3% | COM PAR $0.01 | 483007704 |
| IOSP | INNOSPEC INC | 193,539 | $9.001M | 0.0% | $36.84 | +8.2% | COM | 45768S105 |
| — | MANULIFE FINL CORP | 588,379 | $8.985M | 0.0% | $17.12 | — | COMSTK | 2492519 |
| — | INVESCO MORTGAGE CAPITAL | 732,814 | $8.969M | 0.0% | $16.19 | — | COM | 46131B100 |
| RBC | RBC BEARINGS INC | 149,899 | $8.953M | 0.0% | $54.12 | +20.0% | COM | 75524B104 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 297,385 | $8.924M | 0.0% | $14.60 | +126.0% | COM | 001744101 |
| — | CHEMICAL FINL CORP COM | 275,253 | $8.904M | 0.0% | $28.97 | — | COM | 163731102 |
| — | INTERXON CORP | 279,937 | $8.901M | 0.0% | $26.04 | — | COM | 46122T102 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 506,297 | $8.9M | 0.0% | $22.96 | — | COM | 58605Q109 |
| — | UNITED STATES STL CORP NEW COM | 850,638 | $8.863M | 0.0% | $18.14 | — | COM | 912909108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 416,268 | $8.82M | 0.0% | $35.04 | -53.0% | CL A | 002896207 |
| — | KAPSTONE PAPER AND PACKAGING | 533,307 | $8.804M | 0.0% | $32.64 | — | COM | 48562P103 |
| RMBS | RAMBUS INC DEL COM | 743,341 | $8.771M | 0.0% | $8.59 | +51.3% | COM | 750917106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 257,456 | $8.727M | 0.0% | $29.95 | +32.1% | COM | 91347P105 |
| — | SPX FLOW INC | 253,194 | $8.717M | 0.0% | $34.43 | — | COM | 78469X107 |
| AMWD | AMERICAN WOODMARK CORP COM | 133,896 | $8.685M | 0.0% | $43.10 | +46.7% | COM | 030506109 |
| — | ASTORIA FINL CORP COM | 539,191 | $8.68M | 0.0% | $12.00 | — | COM | 046265104 |
| — | KNIGHT TRANSN INC COM | 361,498 | $8.675M | 0.0% | $18.56 | — | COM | 499064103 |
| — | REGAL ENTMT GROUP CL A | 463,502 | $8.662M | 0.0% | $18.42 | — | CL A | 758766109 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 219,053 | $8.654M | 0.0% | $22.21 | +44.1% | ORD | G36738105 |
| IRWD | IRONWOOD PHARMACEUTICALS | 828,822 | $8.636M | 0.0% | $11.40 | -18.2% | COM CL A | 46333X108 |
| EXLS | EXLSERVICE HOLDINGS INC | 233,415 | $8.619M | 0.0% | $5.90 | +25.6% | COM | 302081104 |
| SCSC | SCANSOURCE INC COM | 242,724 | $8.606M | 0.0% | $34.37 | +6.5% | COM | 806037107 |
| — | HEADWATERS INC COM | 455,580 | $8.564M | 0.0% | $9.83 | — | COM | 42210P102 |
| — | HATTERAS FINANCIAL CORP | 564,790 | $8.556M | 0.0% | $22.70 | — | COM | 41902R103 |
| — | HAWAIIAN HOLDINGS INC | 346,530 | $8.552M | 0.0% | $8.54 | — | COM | 419879101 |
| — | SHUTTERFLY INC | 239,210 | $8.551M | 0.0% | $53.84 | — | COM | 82568P304 |
| — | LA QUINTA HOLDINGS INC | 541,559 | $8.545M | 0.0% | $21.14 | — | COM | 50420D108 |
| PRK | PARK NATL CORP COM | 94,659 | $8.54M | 0.0% | $73.05 | +18.5% | COM | 700658107 |
| CNMD | CONMED CORP COM | 178,862 | $8.538M | 0.0% | $30.81 | +58.6% | COM | 207410101 |
| PEGA | PEGASYSTEMS INC COM | 346,929 | $8.537M | 0.0% | $9.40 | +31.7% | COM | 705573103 |
| — | IPC THE HOSPITALIST CO-REDH | 109,840 | $8.533M | 0.0% | $51.91 | — | COM | 44984A105 |
| SSD | SIMPSON MANUFACTURING CO IN COM | 253,901 | $8.503M | 0.0% | $26.47 | +16.5% | COM | 829073105 |
| WSFS | WSFS FINL CORP COM | 294,861 | $8.494M | 0.0% | $23.43 | +20.1% | COM | 929328102 |
| — | TEEKAY SHIPPING MARSHALL IS COM | 286,144 | $8.481M | 0.0% | $43.25 | — | COM | Y8564W103 |
| AMSF | AMERISAFE INC | 170,391 | $8.473M | 0.0% | $15.50 | +36.4% | COM | 03071H100 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 277,310 | $8.452M | 0.0% | $30.23 | — | COM | 52471Y106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE CAP STK | 413,545 | $8.452M | 0.0% | $14.41 | +41.9% | COM | 90984P303 |
| WSBC | WESBANCO INC COM | 268,690 | $8.45M | 0.0% | $28.03 | +15.8% | COM | 950810101 |
| GCO | GENESCO INC COM | 147,825 | $8.436M | 0.0% | $66.34 | -6.4% | COM | 371532102 |
| — | QTS REALTY TRUST INC-CL A | 193,012 | $8.432M | 0.0% | $32.16 | — | COM CL A | 74736A103 |
| — | SYNCHRONOSS TECHNLGS | 256,754 | $8.42M | 0.0% | $34.57 | — | COM | 87157B103 |
| — | HERSHA HOSPITALITY TRUST | 369,493 | $8.372M | 0.0% | $25.64 | — | PR SHS BEN INT | 427825500 |
| — | AVON PRODS INC COM | 2,576,097 | $8.372M | 0.0% | $19.59 | — | COM | 054303102 |
| — | WILSHIRE BANCORP INC | 795,490 | $8.36M | 0.0% | $8.62 | — | COM | 97186T108 |
| APOG | APOGEE ENTERPRISES INC COM | 187,112 | $8.354M | 0.0% | $23.69 | +80.8% | COM | 037598109 |
| — | GUESS INC COM | 390,877 | $8.349M | 0.0% | $28.42 | — | COM | 401617105 |
| MTH | MERITAGE HOMES CORP COM | 228,444 | $8.342M | 0.0% | $22.81 | -5.7% | COM | 59001A102 |
| LBRDA | LIBERTY BROADBAND A - W/I | 161,905 | $8.328M | 0.0% | $46.67 | +8.6% | COM SER A | 530307107 |
| — | MEDIA GEN INC CL A | 593,776 | $8.306M | 0.0% | $16.47 | — | COM | 58441K100 |
| MTRX | MATRIX SERVICE CO | 369,604 | $8.304M | 0.0% | $20.62 | -1.8% | COM | 576853105 |
| MMI | MARCUS & MILLICHAP INC | 180,466 | $8.299M | 0.0% | $27.48 | +57.8% | COM | 566324109 |
| — | UNIVERSAL FST PRODS INC COM | 143,827 | $8.295M | 0.0% | $43.96 | — | COM | 913543104 |
| FRME | FIRST MERCHANTS CORP COM | 315,957 | $8.284M | 0.0% | $13.29 | +44.4% | COM | 320817109 |
| — | CAPITAL BANK FINANCIAL CORP | 273,110 | $8.255M | 0.0% | $21.74 | — | CL A COM | 139794101 |
| — | AMEDISYS INC COM | 217,071 | $8.242M | 0.0% | $15.75 | — | COM | 023436108 |
| — | HEALTH CARE REIT INC S-I 6 1/2 | 135,700 | $8.241M | 0.0% | $60.73 | — | 6.50% PFD PREPET | 95040Q203 |
| NNI | NELNET INC-CL A | 238,041 | $8.237M | 0.0% | $38.59 | +2.1% | CL A | 64031N108 |
| — | VONAGE HOLDINGS CORP | 1,400,061 | $8.232M | 0.0% | $3.63 | — | COM | 92886T201 |
| — | CAMBREX CORP COM | 206,297 | $8.185M | 0.0% | $18.48 | — | COM | 132011107 |
| PENN | PENN NATL GAMING INC COM | 486,465 | $8.162M | 0.0% | $13.09 | +39.7% | COM | 707569109 |
| — | DREAMWORKS ANIMATION SKG-A | 467,464 | $8.157M | 0.0% | $26.20 | — | CL A | 26153C103 |
| FFBC | FIRST FINL BANCORP OH COM | 427,491 | $8.156M | 0.0% | $9.98 | +26.1% | COM | 320209109 |
| — | OPHTHOTECH CORP | 200,236 | $8.113M | 0.0% | $39.30 | — | COM | 683745103 |
| — | FORWARD AIR CORP COM | 195,400 | $8.107M | 0.0% | $39.91 | — | COM | 349853101 |
| — | STILLWATER MNG CO COM | 784,397 | $8.102M | 0.0% | $11.37 | — | COM | 86074Q102 |
| — | TRAVELPORT WORLDWIDE LTD | 611,160 | $8.079M | 0.0% | $14.69 | — | SHS | G9019D104 |
| WOR | WORTHINGTON INDS INC COM | 304,374 | $8.059M | 0.0% | $21.78 | -25.1% | COM | 981811102 |
| — | DREW INDS INC COM NEW | 147,392 | $8.048M | 0.0% | $44.77 | — | COM NEW | 26168L205 |
| VIAV | VIAVI SOLUTIONS INC | 1,497,644 | $8.042M | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| INDB | INDEPENDENT BANK CORP MASS COM | 174,386 | $8.039M | 0.0% | $24.84 | +40.0% | COM | 453836108 |
| SRPT | SAREPTA THERAPEUTICS INC | 250,104 | $8.03M | 0.0% | $32.19 | +5.4% | COM | 803607100 |
| — | DIGITALGLOBE INC | 421,925 | $8.025M | 0.0% | $31.54 | — | COM NEW | 25389M877 |
| HUBG | HUB GROUP INC CL A | 220,254 | $8.019M | 0.0% | $18.82 | +5.0% | CL A | 443320106 |
| OIS | OIL STS INTL INC COM | 306,608 | $8.011M | 0.0% | $50.94 | -41.9% | COM | 678026105 |
| — | POPEYES LOUISIANA KITCHEN INC | 142,126 | $8.01M | 0.0% | $41.69 | — | COM | 732872106 |
| BANR | BANNER CORP COM | 167,624 | $8.007M | 0.0% | $24.75 | +31.9% | COM NEW | 06652V208 |
| POWI | POWER INTEGRATIONS INC COM | 189,200 | $7.978M | 0.0% | $20.85 | -13.2% | COM | 739276103 |
| — | KINDRED HEALTHCARE INC COM | 506,409 | $7.975M | 0.0% | $17.12 | — | COM | 494580103 |
| ITRI | ITRON INC COM | 249,807 | $7.971M | 0.0% | $41.56 | -24.9% | COM | 465741106 |
| CNA | CNA FINL CORP COM | 228,120 | $7.968M | 0.0% | $15.41 | +14.3% | COM | 126117100 |
| — | RPX CORP | 580,517 | $7.964M | 0.0% | $16.36 | — | COM | 74972G103 |
| — | FITBIT INC - A | 211,129 | $7.957M | 0.0% | $37.69 | — | CL A | 33812L102 |
| — | WEST CORP COM | 355,183 | $7.955M | 0.0% | $27.78 | — | COM | 952355204 |
| — | PREMIER INC-CLASS A | 231,191 | $7.946M | 0.0% | $36.12 | — | CL A | 74051N102 |
| — | BBCN BANCORP INC | 528,304 | $7.935M | 0.0% | $14.46 | — | COM | 073295107 |
| — | FELCOR LODGING TR INC COM | 1,120,862 | $7.924M | 0.0% | $7.46 | — | COM | 31430F101 |
| SFNC | SIMMONS 1ST NATL CORP CL A $5 PAR | 165,255 | $7.92M | 0.0% | $17.58 | +30.3% | CL A $1 PAR | 828730200 |
| BCO | BRINK'S CO/THE | 293,239 | $7.92M | 0.0% | $23.73 | +8.1% | COM | 109696104 |
| — | ESSENDANT INC | 244,162 | $7.918M | 0.0% | $32.43 | — | COM | 296689102 |
| — | HALYARD HEALTH INC - W/I | 277,743 | $7.899M | 0.0% | $44.98 | — | COM | 40650V100 |
| FSP | FRANKLIN STREET PROPERTIES C | 734,605 | $7.897M | 0.0% | $12.89 | — | COM | 35471R106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 404,580 | $7.889M | 0.0% | $9.68 | +23.2% | COM | 74386T105 |
| ZG | ZILLOW GROUP INC | 274,648 | $7.885M | 0.0% | $29.07 | -11.0% | CL A | 98954M101 |
| STBA | S & T BANCORP INC COM | 241,647 | $7.882M | 0.0% | $22.95 | +33.5% | COM | 783859101 |
| — | TALEN ENERGY CORP | 780,352 | $7.881M | 0.0% | $10.10 | — | COM | 87422J105 |
| — | FIESTA RESTAURANT GROUP - W/I | 173,494 | $7.871M | 0.0% | $43.32 | — | COM | 31660B101 |
| WABC | WESTAMERICA BANCORPORATION COM | 177,033 | $7.867M | 0.0% | $30.83 | +10.6% | COM | 957090103 |
| — | NATIONAL GENERAL HLDGS | 406,856 | $7.848M | 0.0% | $17.41 | — | COM | 636220303 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 397,173 | $7.835M | 0.0% | $20.60 | +3.2% | COM | 42727J102 |
| ATRO | ASTRONICS CORP COM | 193,663 | $7.828M | 0.0% | $27.87 | +30.3% | COM | 046433108 |
| BYD | BOYD GAMING CORP COM | 479,952 | $7.823M | 0.0% | $11.41 | +36.0% | COM | 103304101 |
| — | HRG GROUP INC | 666,467 | $7.817M | 0.0% | $12.97 | — | COM | 40434J100 |
| — | ACORDA THERAPEUTICS INC | 294,777 | $7.814M | 0.0% | $33.21 | — | COM | 00484M106 |
| MSA | MSA SAFETY INC | 195,453 | $7.811M | 0.0% | $51.85 | -10.3% | COM | 553498106 |
| — | MEDASSETS INC-REDH | 389,050 | $7.804M | 0.0% | $19.94 | — | COM | 584045108 |
| — | VWR CORP | 302,873 | $7.78M | 0.0% | $26.13 | — | COM | 91843L103 |
| WNC | WABASH NATL CORP COM | 732,375 | $7.755M | 0.0% | $9.82 | +4.1% | COM | 929566107 |
| — | AIRCASTLE LTD | 375,061 | $7.73M | 0.0% | $16.61 | — | COM | G0129K104 |
| EXEL | EXELIXIS INC COM | 1,376,465 | $7.721M | 0.0% | $4.69 | +16.1% | COM | 30161Q104 |
| CCOI | COGENT COMM GROUP INC COM | 284,219 | $7.718M | 0.0% | $16.58 | +6.9% | COM NEW | 19239V302 |
| — | SWIFT TRANSN CO COM | 512,640 | $7.698M | 0.0% | $17.86 | — | CL A | 87074U101 |
| OLN | OLIN CORP COM PAR $1 | 457,667 | $7.693M | 0.0% | $17.48 | -11.1% | COM PAR $1 | 680665205 |
| — | NORTHWEST NAT GAS CO COM | 167,700 | $7.687M | 0.0% | $43.10 | — | COM | 667655104 |
| PCH | POTLATCH CORP COM | 266,851 | $7.682M | 0.0% | $39.79 | — | COM | 737630103 |
| — | INC RESEARCH HOLDINGS INC - A | 191,959 | $7.678M | 0.0% | $35.56 | — | CL A | 45329R109 |
| IMKTA | INGLES MKTS INC CL A | 160,530 | $7.678M | 0.0% | $29.41 | +44.6% | CL A | 457030104 |
| EXPO | EXPONENT INC | 172,273 | $7.676M | 0.0% | $16.48 | +18.4% | COM | 30214U102 |
| YELP | YELP INC | 353,999 | $7.667M | 0.0% | $52.24 | -46.9% | CL A | 985817105 |
| — | STANDARD PAC CORP | 957,819 | $7.663M | 0.0% | $8.25 | — | COMSTK | 85375C101 |
| HTLD | HEARTLAND EXPRESS INC COM | 383,683 | $7.65M | 0.0% | $16.43 | +24.6% | COM | 422347104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 786,137 | $7.617M | 0.0% | $10.93 | -20.6% | COM | 928298108 |
| — | FIRST CASH FINL SVCS INC COM | 190,115 | $7.616M | 0.0% | $50.46 | — | COM | 31942D107 |
| — | SURGICAL CARE AFFILIATES INC | 232,487 | $7.599M | 0.0% | $35.67 | — | COM | 86881L106 |
| PLCE | CHILDRENS PL RETAIL STORES COM | 131,576 | $7.587M | 0.0% | $51.79 | +16.1% | COM | 168905107 |
| — | ZULILY INC - CL A | 435,521 | $7.578M | 0.0% | $22.08 | — | CL A | 989774104 |
| — | EXTERRAN HOLDINGS INC | 419,411 | $7.549M | 0.0% | $32.85 | — | COM | 30225X103 |
| AZZ | AZZ INC COM | 155,053 | $7.549M | 0.0% | $36.40 | +22.4% | COM | 002474104 |
| — | LANNET INC COM | 181,358 | $7.529M | 0.0% | $25.93 | — | COM | 516012101 |
| — | SONIC CORP COM | 327,424 | $7.513M | 0.0% | $15.30 | — | COM | 835451105 |
| INSM | INSMED INC COM NEW | 404,416 | $7.51M | 0.0% | $15.64 | +59.6% | COM PAR $.01 | 457669307 |
| — | DIAMOND RESORTS INTERNATIONAL INC | 321,049 | $7.509M | 0.0% | $23.52 | — | COM | 25272T104 |
| — | FINISAR COM | 672,985 | $7.489M | 0.0% | $19.89 | — | COM NEW | 31787A507 |
| — | GLOBAL NET LEASE INC | 812,041 | $7.47M | 0.0% | $9.20 | — | COM | 379378102 |
| ANW 4 11/01/18 | ANW 4 11/01/2018 | 9,000,000 | $7.47M | 0.0% | $1.17 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| ALX | ALEXANDERS INC COM | 19,963 | $7.466M | 0.0% | $344.86 | — | COM | 014752109 |
| — | ZAYO GROUP HOLDINGS INC | 294,082 | $7.457M | 0.0% | $28.49 | — | COM | 98919V105 |
| MWA | MUELLER WATER PRODUCTS INC-A | 972,902 | $7.452M | 0.0% | $6.03 | +20.4% | COM SER A | 624758108 |
| — | ZIOPHARM ONCOLOGY INC | 825,712 | $7.438M | 0.0% | $5.53 | — | COM | 98973P101 |
| — | SUNPOWER CORP | 371,167 | $7.437M | 0.0% | $25.23 | — | COM | 867652406 |
| — | FIBROGEN INC | 337,848 | $7.405M | 0.0% | $23.39 | — | COM | 31572Q808 |
| NXPI | NXP SEMICONDUCTORS NV | 84,710 | $7.375M | 0.0% | $48.86 | +64.0% | COM | N6596X109 |
| AGX | ARGAN INC | 212,229 | $7.359M | 0.0% | $17.99 | +64.0% | COM | 04010E109 |
| — | TASER INTL INC COM | 333,594 | $7.347M | 0.0% | $12.61 | — | COM | 87651B104 |
| SPSC | SPS COMMERCE INC | 108,075 | $7.337M | 0.0% | $27.63 | +26.4% | COM | 78463M107 |
| RWT | REDWOOD TR INC COM | 528,064 | $7.308M | 0.0% | $16.98 | — | COM | 758075402 |
| FELE | FRANKLIN ELEC INC COM | 268,285 | $7.305M | 0.0% | $30.48 | -15.8% | COM | 353514102 |
| — | NIMBLE STORAGE INC | 301,227 | $7.265M | 0.0% | $27.04 | — | COM | 65440R101 |
| EVTC | EVERTEC INC | 401,944 | $7.263M | 0.0% | $19.95 | -13.9% | COM | 30040P103 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION | 491,589 | $7.246M | 0.0% | $18.30 | — | COM | 02504A104 |
| — | MONOTYPE IMAGING HLDGS -REDH | 331,705 | $7.237M | 0.0% | $26.43 | — | COM | 61022P100 |
| — | IRDM 6 3/4 12/31/49 | 30,000 | $7.186M | 0.0% | $333.70 | — | PERP PFD CNV B | 46269C409 |
| — | TESARO INC | 179,175 | $7.184M | 0.0% | $39.68 | — | COM | 881569107 |
| — | OASIS PETROLEUM INC | 827,143 | $7.179M | 0.0% | $30.94 | — | COM | 674215108 |
| — | PATTERN ENERGY GROUP INC | 375,473 | $7.167M | 0.0% | $28.15 | — | CL A | 70338P100 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 454,720 | $7.143M | 0.0% | $16.20 | — | COM | 03762U105 |
| — | ALON USA ENERGY INC | 394,946 | $7.136M | 0.0% | $16.20 | — | COM | 020520102 |
| — | STAMPS COM INC COM | 96,324 | $7.128M | 0.0% | $42.34 | — | COM NEW | 852857200 |
| — | MSG NETWORKS INC | 326,793 | $7.126M | 0.0% | $21.81 | — | CL A | 553573106 |
| WERN | WERNER ENTERPRISES INC COM | 283,783 | $7.122M | 0.0% | $25.21 | +8.3% | COM | 950755108 |
| — | UNION BANKSHARES CORP | 296,453 | $7.114M | 0.0% | $25.54 | — | COM | 90539J109 |
| — | WRIGHT MED GROUP INC COM | 338,443 | $7.114M | 0.0% | $26.59 | — | COM | 98235T107 |
| JD | JD.COM INC - ADR | 272,918 | $7.112M | 0.0% | $26.69 | — | SPON ADR CL A | 47215P106 |
| — | DEPOMED INC | 377,097 | $7.108M | 0.0% | $8.77 | — | COM | 249908104 |
| — | ASHFORD HOSPITALITY TRUST | 1,164,699 | $7.104M | 0.0% | $9.18 | — | COM SHS | 044103109 |
| — | GRAMERCY PROPERTY TRUST INC | 341,226 | $7.087M | 0.0% | $23.27 | — | COM NEW | 38489R605 |
| — | SEARS HOLDING CORP | 312,819 | $7.069M | 0.0% | $42.61 | — | COM | 812350106 |
| BJRI | BJ'S RESTAURANTS INC | 164,154 | $7.063M | 0.0% | $35.62 | +28.2% | COM | 09180C106 |
| STAG | STAG INDUSTRIAL INC | 386,773 | $7.043M | 0.0% | $21.74 | — | COM | 85254J102 |
| KBH | KB HOME COM | 519,247 | $7.035M | 0.0% | $17.67 | -23.5% | COM | 48666K109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,082,533 | $7.021M | 0.0% | $3.29 | -42.8% | COM | 007903107 |
| DDD | 3-D SYS CORP DEL COM NEW | 607,868 | $7.02M | 0.0% | $43.26 | -67.9% | COM NEW | 88554D205 |
| ARCB | ARCBEST CORP | 272,024 | $7.01M | 0.0% | $35.84 | -23.1% | COM | 03937C105 |
| — | NATIONAL INFO CONSORTIUM IN COM | 395,703 | $7.007M | 0.0% | $17.72 | — | COM | 62914B100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 392,970 | $6.998M | 0.0% | $31.12 | -42.1% | COM | 81282V100 |
| — | BCE INC | 171,299 | $6.989M | 0.0% | $41.50 | — | COMSTK | B188TH2 |
| — | 2U INC | 194,544 | $6.983M | 0.0% | $29.82 | — | COM | 90214J101 |
| RRGB | RED ROBIN GOURMET BURGERS | 92,140 | $6.978M | 0.0% | $55.40 | +51.8% | COM | 75689M101 |
| PAYC | PAYCOM SOFTWARE INC | 194,253 | $6.975M | 0.0% | $30.31 | +17.4% | COM | 70432V102 |
| — | EMPIRE DIST ELEC CO COM | 316,531 | $6.973M | 0.0% | $22.51 | — | COM | 291641108 |
| MDXG | MIMEDX GROUP INC | 722,560 | $6.972M | 0.0% | $7.67 | +37.7% | COM | 602496101 |
| CATO | CATO CORP NEW CL A | 204,581 | $6.961M | 0.0% | $14.70 | +37.1% | CL A | 149205106 |
| — | CLUBCORP HOLDINGS INC | 324,242 | $6.958M | 0.0% | $20.52 | — | COM | 18948M108 |
| JBTM | JOHN BEAN TECHNOLOGIES-SPN | 181,724 | $6.95M | 0.0% | $22.61 | +53.5% | COM | 477839104 |
| — | ARIAD PHARMACEUTICALS INC COM | 1,187,523 | $6.935M | 0.0% | $14.22 | — | COM | 04033A100 |
| — | SEACOR HOLDINGS INC | 115,770 | $6.924M | 0.0% | $82.44 | — | COM | 811904101 |
| SHEN | SHENANDOAH TELECOMMUNICATIO COM | 161,669 | $6.921M | 0.0% | $10.93 | +73.2% | COM | 82312B106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 312,858 | $6.92M | 0.0% | $16.31 | +8.2% | COM | 130788102 |
| DHT | DHT HOLDINGS INC | 931,891 | $6.913M | 0.0% | $3.25 | +7.2% | SHS NEW | Y2065G121 |
| — | SYKES ENTERPRISES INC COM | 270,552 | $6.899M | 0.0% | $18.59 | — | COM | 871237103 |
| — | NAVIGATORS GROUP INC COM | 88,395 | $6.893M | 0.0% | $61.23 | — | COM | 638904102 |
| — | SPARTANNASH CO | 266,602 | $6.891M | 0.0% | $22.77 | — | COM | 847215100 |
| AEIS | ADVANCED ENERGY INDS COM | 262,003 | $6.89M | 0.0% | $19.39 | +30.5% | COM | 007973100 |
| — | ACTUANT CORP CL A NEW | 374,617 | $6.889M | 0.0% | $32.80 | — | CL A NEW | 00508X203 |
| — | PDL BIOPHARMA INC COM | 1,366,750 | $6.874M | 0.0% | $7.41 | — | COM | 69329Y104 |
| — | PHYSICIANS REALTY TRUST | 454,288 | $6.855M | 0.0% | $14.99 | — | COM | 71943U104 |
| — | CYS INVESTMENTS INC | 943,132 | $6.847M | 0.0% | $8.85 | — | COM | 12673A108 |
| — | QIAGEN N V ORD | 265,265 | $6.843M | 0.0% | $22.68 | — | REG SHS | N72482107 |
| — | ZS PHARMA INC | 103,953 | $6.825M | 0.0% | $47.84 | — | COM | 98979G105 |
| — | APOLLO GROUP INC CL A | 616,908 | $6.822M | 0.0% | $19.48 | — | CL A | 037604105 |
| — | EXAMWORKS GROUP INC | 232,730 | $6.805M | 0.0% | $27.82 | — | COM | 30066A105 |
| — | MRC GLOBAL | 609,880 | $6.8M | 0.0% | $25.96 | — | COM | 55345K103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 439,582 | $6.8M | 0.0% | $21.53 | — | COM | 70931T103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 192,867 | $6.794M | 0.0% | $19.00 | -15.1% | CL A | 04316A108 |
| — | LAREDO PETROLEUM HOLDINGS IN | 719,342 | $6.783M | 0.0% | $20.22 | — | COM | 516806106 |
| — | RICE ENERGY INC | 419,633 | $6.781M | 0.0% | $24.81 | — | COM | 762760106 |
| — | TALMER BANCORP INC CLASS A | 406,995 | $6.776M | 0.0% | $15.65 | — | COM | 87482X101 |
| SKYW | SKYWEST INC COM | 406,222 | $6.774M | 0.0% | $14.67 | +9.4% | COM | 830879102 |
| SCHL | SCHOLASTIC CORP COM | 173,438 | $6.757M | 0.0% | $23.89 | +45.4% | COM | 807066105 |
| NBHC | NATIONAL BANK HOLDINGS CORP - CLASS A | 328,639 | $6.746M | 0.0% | $15.61 | +6.4% | CL A | 633707104 |
| — | WEB.COM GROUP INC | 319,941 | $6.744M | 0.0% | $27.56 | — | COM | 94733A104 |
| — | SCHULMAN A INC COM | 207,697 | $6.743M | 0.0% | $30.15 | — | COM | 808194104 |
| GVA | GRANITE CONSTR INC COM | 227,178 | $6.74M | 0.0% | $30.94 | +8.7% | COM | 387328107 |
| — | INTRA-CELLULAR THERAPIES INC | 168,323 | $6.739M | 0.0% | $19.59 | — | COM | 46116X101 |
| HQY | HEALTHEQUITY INC | 227,810 | $6.731M | 0.0% | $24.75 | +27.0% | COM | 42226A107 |
| RGR | STURM RUGER & CO INC COM | 114,669 | $6.729M | 0.0% | $52.94 | +13.1% | COM | 864159108 |
| — | CELLDEX THERAPEUTICS INC | 636,205 | $6.705M | 0.0% | $20.96 | — | COM | 15117B103 |
| — | UBIQUITI NETWORKS INC | 197,569 | $6.695M | 0.0% | $30.36 | — | COM | 90347A100 |
| BLD | TOPBUILD CORP - W/I | 215,903 | $6.686M | 0.0% | $30.95 | 0.0% | COM | 89055F103 |
| RNG | RINGCENTRAL INC | 367,284 | $6.665M | 0.0% | $16.88 | +8.0% | CL A | 76680R206 |
| ACCO | ACCO BRANDS CORP | 942,208 | $6.66M | 0.0% | $4.86 | +7.6% | COM | 00081T108 |
| GTN | GRAY TELEVISION INC COM | 521,087 | $6.648M | 0.0% | $10.96 | +29.6% | COM | 389375106 |
| — | EPR PROPERTIES S-C 5 3/4 | 300,000 | $6.648M | 0.0% | $22.90 | — | PFD C CNV 5.75% | 26884U208 |
| NTGR | NETGEAR INC | 227,307 | $6.63M | 0.0% | $19.67 | -4.0% | COM | 64111Q104 |
| — | KNOLL INC | 301,670 | $6.63M | 0.0% | $16.53 | — | COM NEW | 498904200 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 409,326 | $6.622M | 0.0% | $16.18 | — | COM | 007800105 |
| FIX | COMFORT SYS USA INC COM | 242,500 | $6.609M | 0.0% | $15.34 | +63.1% | COM | 199908104 |
| PIPR | PIPER JAFFRAY CO | 182,698 | $6.608M | 0.0% | $41.75 | -1.6% | COM | 724078100 |
| — | AXIALL CORP | 420,157 | $6.592M | 0.0% | $42.86 | — | COM | 05463D100 |
| — | PARSLEY ENERGY INC-CLASS A | 436,992 | $6.585M | 0.0% | $20.21 | — | CL A | 701877102 |
| — | STORE CAPITAL CORP | 318,602 | $6.582M | 0.0% | $22.64 | — | COM | 862121100 |
| — | RSP PERMIAN INC | 324,933 | $6.579M | 0.0% | $26.38 | — | COM | 74978Q105 |
| TREX | TREX INC COM | 197,385 | $6.578M | 0.0% | $8.15 | +26.1% | COM | 89531P105 |
| — | MULTI-COLOR CORP | 85,916 | $6.571M | 0.0% | $38.54 | — | COM | 625383104 |
| ENSG | ENSIGN GROUP INC-REDH | 154,018 | $6.565M | 0.0% | $11.93 | +84.0% | COM | 29358P101 |
| — | M D C HLDGS INC COM | 250,616 | $6.561M | 0.0% | $31.56 | — | COM | 552676108 |
| — | ANALOGIC CORP COM PAR $0.05 | 79,848 | $6.55M | 0.0% | $76.65 | — | COM PAR $0.05 | 032657207 |
| OTTR | OTTER TAIL CORP COM | 251,214 | $6.546M | 0.0% | $19.87 | -2.8% | COM | 689648103 |
| BKE | BUCKLE INC COM | 176,990 | $6.543M | 0.0% | $15.35 | -5.9% | COM | 118440106 |
| TNC | TENNANT CO COM | 116,419 | $6.54M | 0.0% | $44.19 | +17.1% | COM | 880345103 |
| RGEN | REPLIGEN CORP COM | 234,568 | $6.532M | 0.0% | $13.64 | +165.0% | COM | 759916109 |
| — | MERITOR INC COM | 613,375 | $6.52M | 0.0% | $10.35 | — | COM | 59001K100 |
| — | OMEGA PROTEIN CORP | 383,844 | $6.513M | 0.0% | $11.36 | — | COM | 68210P107 |
| OXM | OXFORD INDS INC COM | 88,027 | $6.502M | 0.0% | $63.75 | +30.1% | COM | 691497309 |
| MOV | MOVADO GROUP INC COM | 251,641 | $6.499M | 0.0% | $32.61 | -20.3% | COM | 624580106 |
| SMTC | SEMTECH CORP COM | 430,466 | $6.499M | 0.0% | $31.50 | -45.4% | COM | 816850101 |
| — | MOMENTA PHARMACEUTICALS INC COM | 395,638 | $6.492M | 0.0% | $16.45 | — | COM | 60877T100 |
| — | ISLE OF CAPRI CASINOS INC COM | 371,376 | $6.476M | 0.0% | $14.04 | — | COM | 464592104 |
| — | ENVESTNET INC | 215,337 | $6.453M | 0.0% | $42.57 | — | COM | 29404K106 |
| NSIT | INSIGHT ENTERPRISES INC COM | 249,251 | $6.443M | 0.0% | $20.46 | +29.3% | COM | 45765U103 |
| — | ZENDESK INC | 326,249 | $6.43M | 0.0% | $21.37 | — | COM | 98936J101 |
| — | BENEFICIAL BANCORP INC | 484,666 | $6.426M | 0.0% | $12.82 | — | COM | 08171T102 |
| — | SELECT INCOME REIT | 336,940 | $6.405M | 0.0% | $24.36 | — | COM SH BEN INT | 81618T100 |
| GEF | GREIF INC | 200,260 | $6.39M | 0.0% | $31.30 | -29.3% | CL A | 397624107 |
| — | AMERICAN NATL INS CO COM | 65,443 | $6.389M | 0.0% | $100.54 | — | COM | 028591105 |
| CVI | CVR ENERGY INC | 155,106 | $6.367M | 0.0% | $16.98 | -0.3% | COM | 12662P108 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 821,961 | $6.361M | 0.0% | $8.38 | — | SH BEN INT | 461730103 |
| CC | CHEMOURS CO/THE - W/I | 980,620 | $6.344M | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | FRESH MARKET INC/THE | 280,736 | $6.341M | 0.0% | $44.83 | — | COM | 35804H106 |
| CROX | CROCS INC | 490,551 | $6.34M | 0.0% | $15.74 | -7.9% | COM | 227046109 |
| BMI | BADGER METER INC | 109,189 | $6.339M | 0.0% | $20.71 | +29.5% | COM | 056525108 |
| — | TUMI HOLDINGS INC | 359,793 | $6.339M | 0.0% | $23.45 | — | COM | 89969Q104 |
| EBS | EMERGENT BIOSOLUTIONS | 221,769 | $6.317M | 0.0% | $19.75 | +66.8% | COM | 29089Q105 |
| — | MARKETO INC | 221,756 | $6.302M | 0.0% | $30.20 | — | COM | 57063L107 |
| — | CALLIDUS SOFTWARE INC | 368,997 | $6.269M | 0.0% | $10.77 | — | COM | 13123E500 |
| — | BOTTOMLINE TECH DEL INC COM | 250,463 | $6.264M | 0.0% | $27.33 | — | COM | 101388106 |
| — | KAMAN CORP | 174,569 | $6.258M | 0.0% | $36.43 | — | COM | 483548103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 197,033 | $6.253M | 0.0% | $35.95 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ATLANTIC TELE NETWORK INC COM NEW | 84,419 | $6.241M | 0.0% | $55.67 | — | COM NEW | 049079205 |
| — | GOVERNMENT PROPERTIES INCOME | 389,873 | $6.237M | 0.0% | $24.09 | — | COM SHS BEN INT | 38376A103 |
| — | CEMPRA INC | 223,799 | $6.23M | 0.0% | $20.62 | — | COM | 15130J109 |
| — | ROVI CORP | 593,320 | $6.222M | 0.0% | $21.63 | — | COM | 779376102 |
| MTZ | MASTEC INC COM | 392,334 | $6.21M | 0.0% | $29.94 | -41.8% | COM | 576323109 |
| REX | REX AMERICAN RESOURCES CORP | 122,592 | $6.205M | 0.0% | $6.72 | +32.8% | COM | 761624105 |
| — | BOB EVANS FARMS INC COM | 142,966 | $6.197M | 0.0% | $47.43 | — | COM | 096761101 |
| — | THOMSON REUTERS CORP | 154,184 | $6.197M | 0.0% | $36.05 | — | COM | 884903105 |
| — | SMITH & WESSON HLDG CORP | 366,956 | $6.189M | 0.0% | $10.80 | — | COM | 831756101 |
| — | ABAXIS INC | 140,665 | $6.187M | 0.0% | $46.95 | — | COM | 002567105 |
| EEM | ISHARES MSCI EMERGING MKT IN | 188,704 | $6.185M | 0.0% | $37.82 | — | MSCI EMG MKT ETF | 464287234 |
| QLYS | QUALYS INC | 216,939 | $6.174M | 0.0% | $29.40 | +14.1% | COM | 74758T303 |
| — | NXSTAGE MEDICAL INC | 390,775 | $6.162M | 0.0% | $14.05 | — | COM | 67072V103 |
| COKE | COCA COLA BOTTLING CO CONS COM | 31,850 | $6.159M | 0.0% | $6.18 | +145.2% | COM | 191098102 |
| — | ZELTIQ AESTHETICS INC | 191,708 | $6.14M | 0.0% | $18.21 | — | COM | 98933Q108 |
| — | MCDERMOTT INTL INC COM | 1,420,568 | $6.108M | 0.0% | $7.91 | — | COM | 580037109 |
| KWR | QUAKER CHEM CORP COM | 79,133 | $6.099M | 0.0% | $64.58 | +28.0% | COM | 747316107 |
| — | BOSTON PRIVATE FINL HLDGS I COM | 520,385 | $6.088M | 0.0% | $11.34 | — | COM | 101119105 |
| IRBTQ | IROBOT CORP | 208,872 | $6.086M | 0.0% | $32.61 | -6.7% | COM | 462726100 |
| — | ECOLOGY INC | 139,167 | $6.074M | 0.0% | $32.33 | — | COM | 91732J102 |
| — | ISTAR FINANCIAL INC | 482,527 | $6.07M | 0.0% | $12.06 | — | COM | 45031U101 |
| TREE | LENDINGTREE INC | 65,228 | $6.067M | 0.0% | $81.93 | — | COM | 52603B107 |
| — | TERRAFORM POWER INC - A | 426,611 | $6.065M | 0.0% | $32.43 | — | CL A COM | 88104R100 |
| — | ALDER BIOPHARAMCEUTICALS INC | 185,041 | $6.061M | 0.0% | $30.28 | — | COM | 014339105 |
| — | FNFV GROUP | 516,226 | $6.05M | 0.0% | $13.83 | — | FNFV GROUP COM | 31620R402 |
| SFBS | SERVISFIRST BANCSHARES INC | 145,669 | $6.048M | 0.0% | $15.89 | +6.1% | COM | 81768T108 |
| — | DENNY'S CORPORATION COM | 548,288 | $6.047M | 0.0% | $6.32 | — | COM | 24869P104 |
| — | REMY INTERNATIONAL INC | 206,612 | $6.043M | 0.0% | $22.11 | — | COM | 75971M108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 517,574 | $6.039M | 0.0% | $9.61 | — | COM | 866082100 |
| — | RYANAIR HLDGS PLC SPONSORED ADR | 77,134 | $6.039M | 0.0% | $66.56 | — | SPONSORED ADR | 783513104 |
| — | CONSOLIDATED COMMUNICATIONS | 312,463 | $6.021M | 0.0% | $19.44 | — | COM | 209034107 |
| — | INLAND REAL ESTATE CORPORATION | 742,009 | $6.01M | 0.0% | $10.28 | — | COM NEW | 457461200 |
| — | RUCKUS WIRELESS | 504,647 | $5.995M | 0.0% | $13.95 | — | COM | 781220108 |
| — | MERIDIAN BIOSCIENCE INC COM | 350,443 | $5.992M | 0.0% | $20.56 | — | COM | 589584101 |
| FSS | FEDERAL SIGNAL CORP COM | 434,162 | $5.952M | 0.0% | $9.08 | +39.5% | COM | 313855108 |
| GOGO | GOGO INC | 389,524 | $5.951M | 0.0% | $16.63 | +2.7% | COM | 38046C109 |
| CHCO | CITY HLDG CO COM | 120,706 | $5.95M | 0.0% | $28.44 | +24.8% | COM | 177835105 |
| ROG | ROGERS CORP COM | 111,528 | $5.931M | 0.0% | $52.37 | +7.5% | COM | 775133101 |
| — | NEENAH PAPER INC | 101,613 | $5.922M | 0.0% | $37.51 | — | COM | 640079109 |
| — | DIPLOMAT PHARMACY INC | 206,125 | $5.921M | 0.0% | $37.74 | — | COM | 25456K101 |
| — | LIFELOCK INC | 675,813 | $5.92M | 0.0% | $12.99 | — | COM | 53224V100 |
| ANDE | ANDERSONS INC COM | 173,745 | $5.917M | 0.0% | $34.05 | -15.7% | COM | 034164103 |
| SEB | SEABOARD CORP COM | 1,922 | $5.917M | 0.0% | $3062.49 | +6.3% | COM | 811543107 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 186,550 | $5.916M | 0.0% | $32.34 | — | CL A | 460335201 |
| — | REALPAGE INC | 355,953 | $5.915M | 0.0% | $19.77 | — | COM | 75606N109 |
| BCC | BOISE CASCASDE CO | 234,100 | $5.904M | 0.0% | $20.02 | +6.9% | COM | 09739D100 |
| TOWN | TOWNE BANK | 312,680 | $5.894M | 0.0% | $15.22 | +17.6% | COM | 89214P109 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 211,691 | $5.893M | 0.0% | $14.10 | +21.1% | COM CL A | 32055Y201 |
| — | QUALITY SYSTEMS INC | 472,140 | $5.892M | 0.0% | $17.19 | — | COM | 747582104 |
| — | BRISTOW GROUP INC | 224,363 | $5.869M | 0.0% | $62.93 | — | COM | 110394103 |
| MBI | MBIA INC COM | 963,112 | $5.854M | 0.0% | $5.14 | -45.4% | COM | 55262C100 |
| AAON | AAON INC COM PAR $0.004 | 301,351 | $5.84M | 0.0% | $10.60 | +26.4% | COM PAR $0.004 | 000360206 |
| — | DYNAVAX TECHNOLOGIES CORP | 238,014 | $5.84M | 0.0% | $19.46 | — | COM NEW | 268158201 |
| SXI | STANDEX INTL CORP COM | 77,498 | $5.839M | 0.0% | $56.82 | +34.8% | COM | 854231107 |
| — | VITAMIN SHOPPE INC. | 178,930 | $5.839M | 0.0% | $44.88 | — | COM | 92849E101 |
| — | INFINITY PROPERTY & CASUALTY | 72,450 | $5.835M | 0.0% | $63.35 | — | COM | 45665Q103 |
| RGP | RESOURCES CONNECTION INC COM | 385,865 | $5.814M | 0.0% | $12.76 | +24.2% | COM | 76122Q105 |
| — | MTS SYS CORP COM | 96,536 | $5.802M | 0.0% | $60.45 | — | COM | 553777103 |
| — | OM GROUP INC COM | 194,925 | $5.802M | 0.0% | $31.44 | — | COM | 670872100 |
| — | NAUTILUS INC | 386,735 | $5.8M | 0.0% | $13.98 | — | COM | 63910B102 |
| — | ULTRA PETE CORP COM | 906,524 | $5.792M | 0.0% | $19.80 | — | COM | 903914109 |
| SSP | SCRIPPS E W CO OHIO CL A | 327,801 | $5.792M | 0.0% | $13.72 | +6.3% | CL A NEW | 811054402 |
| INGN | INOGEN INC | 118,757 | $5.765M | 0.0% | $29.81 | +59.3% | COM | 45780L104 |
| — | RAMCO-GERSHENSON PROPERT S-D 7 1/4 | 103,400 | $5.757M | 0.0% | $61.56 | — | PERP PFD-D CV | 751452608 |
| — | KRISPY KREME DOUGHNUTS INC COM | 393,464 | $5.756M | 0.0% | $17.66 | — | COM | 501014104 |
| HY | HYSTER-YALE MATERIALS | 99,428 | $5.749M | 0.0% | $49.47 | -1.0% | CL A | 449172105 |
| ESE | ESCO TECHNOLOGIES INC COM | 159,895 | $5.74M | 0.0% | $32.55 | +7.9% | COM | 296315104 |
| — | IXIA COM | 396,077 | $5.739M | 0.0% | $16.44 | — | COM | 45071R109 |
| PTCT | PTC THERAPEUTICS INC | 214,143 | $5.717M | 0.0% | $31.43 | +36.1% | COM | 69366J200 |
| — | DHT 4 1/2 10/01/19 | 5,000,000 | $5.7M | 0.0% | $1.18 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | IMMUNOGEN INC COM | 592,500 | $5.687M | 0.0% | $14.91 | — | COM | 45253H101 |
| — | NEW SENIOR INVESTMENT GROUP - W/I | 543,509 | $5.685M | 0.0% | $14.50 | — | COM | 648691103 |
| TBI | TRUEBLUE INC | 252,921 | $5.683M | 0.0% | $23.14 | +10.8% | COM | 89785X101 |
| — | FERRO CORP COM | 516,370 | $5.653M | 0.0% | $8.81 | — | COM | 315405100 |
| NPO | ENPRO INDS INC COM | 143,992 | $5.64M | 0.0% | $55.71 | -12.9% | COM | 29355X107 |
| — | EXTENDED STAY AMERICA | 335,875 | $5.635M | 0.0% | $23.36 | — | UNIT 99/99/9999B | 30224P200 |
| — | FINISH LINE INC CL A | 291,884 | $5.633M | 0.0% | $23.40 | — | CL A | 317923100 |
| ECPG | ENCORE CAPITAL GROUP INC | 152,262 | $5.633M | 0.0% | $35.70 | +14.4% | COM | 292554102 |
| — | BROADSOFT INC | 187,721 | $5.624M | 0.0% | $28.40 | — | COM | 11133B409 |
| — | HMS HOLDINGS CORP | 640,334 | $5.615M | 0.0% | $20.18 | — | COM | 40425J101 |
| — | MERRIMACK PHARMACEUTICALS INC | 659,504 | $5.612M | 0.0% | $6.23 | — | COM | 590328100 |
| BRC | BRADY CORP CL A | 285,481 | $5.612M | 0.0% | $24.15 | -23.9% | CL A | 104674106 |
| LKFN | LAKELAND FINL CORP COM | 124,040 | $5.6M | 0.0% | $16.05 | +34.3% | COM | 511656100 |
| — | PHARMERICA CORP | 196,027 | $5.58M | 0.0% | $16.90 | — | COM | 71714F104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 404,392 | $5.576M | 0.0% | $14.50 | — | COM | 76169C100 |
| — | CARDINAL FINANCIAL CORP | 242,300 | $5.575M | 0.0% | $17.39 | — | COM | 14149F109 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 229,606 | $5.556M | 0.0% | $11.69 | -4.6% | CL A | 781846209 |
| — | PROVIDENCE SERVICE CORP | 127,409 | $5.552M | 0.0% | $30.17 | — | COM | 743815102 |
| — | HIBBETT SPORTS INC | 158,542 | $5.55M | 0.0% | $56.81 | — | COM | 428567101 |
| NFBK | NORTHFIELD BANCORP INC | 364,878 | $5.549M | 0.0% | $8.37 | +26.7% | COM | 66611T108 |
| — | LIBERTY LILAC GROUP - CL C W/I | 161,434 | $5.523M | 0.0% | $34.21 | — | LILAC SHS CL C | G5480U153 |
| — | CUBIC CORP COM | 131,581 | $5.518M | 0.0% | $49.50 | — | COM | 229669106 |
| — | ROFIN SINAR TECHNOLOGIES IN COM | 212,652 | $5.514M | 0.0% | $25.42 | — | COM | 775043102 |
| — | SYNERGY RESOURCES CORP | 561,042 | $5.498M | 0.0% | $9.81 | — | COM | 87164P103 |
| — | HEARTWARE INTERNATIONAL INC | 104,993 | $5.492M | 0.0% | $88.90 | — | COM | 422368100 |
| — | BELMOND LTD | 542,498 | $5.484M | 0.0% | $11.63 | — | CL A | G1154H107 |
| CLW | CLEARWATER PAPER CORP - W/I | 115,829 | $5.471M | 0.0% | $49.77 | +7.9% | COM | 18538R103 |
| — | DIAMOND FOODS INC | 176,561 | $5.448M | 0.0% | $25.35 | — | COM | 252603105 |
| — | QTM 4 1/2 11/15/17 | 6,500,000 | $5.443M | 0.0% | $1.13 | — | NOTE 4.500%11/1 | 747906AJ4 |
| — | II VI INC COM | 338,487 | $5.442M | 0.0% | $16.46 | — | COM | 902104108 |
| DIOD | DIODES INC COM | 254,121 | $5.43M | 0.0% | $23.52 | -8.4% | COM | 254543101 |
| — | MANNKIND CORP COM | 1,689,869 | $5.424M | 0.0% | $6.21 | — | COM | 56400P201 |
| — | ARMOUR RESIDENTIAL REIT INC | 270,228 | $5.415M | 0.0% | $20.04 | — | COM NEW | 042315507 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 195,183 | $5.375M | 0.0% | $18.82 | +10.7% | COM | 084680107 |
| — | STARWOOD WAYPOINT RES | 225,442 | $5.372M | 0.0% | $28.34 | — | COM SHS | 85571W109 |
| CPS | COOPER-STANDARD HOLDING | 92,618 | $5.371M | 0.0% | $64.31 | -6.6% | COM | 21676P103 |
| CLDT | CHATHAM LODGING TRUST | 249,696 | $5.363M | 0.0% | $22.75 | — | COM | 16208T102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 421,556 | $5.344M | 0.0% | $8.00 | +77.5% | COM | 12008R107 |
| GBX | GREENBRIER COS INC COM | 166,432 | $5.343M | 0.0% | $29.47 | +5.9% | COM | 393657101 |
| STC | STEWART INFORMATION SVCS CO COM | 130,450 | $5.335M | 0.0% | $29.31 | +35.5% | COM | 860372101 |
| — | NATIONAL CINEMEDIA INC | 397,558 | $5.335M | 0.0% | $17.08 | — | COM | 635309107 |
| AIN | ALBANY INTL CORP CL A | 186,233 | $5.328M | 0.0% | $26.98 | +9.8% | CL A | 012348108 |
| — | THIRD POINT REINSURANCE LTD | 395,624 | $5.321M | 0.0% | $15.75 | — | COM | G8827U100 |
| — | BABCOCK & WILCOX ENTERP | 316,664 | $5.319M | 0.0% | $16.80 | — | COM | 05614L100 |
| — | PRA HEALTH SCIENCES INC | 136,794 | $5.311M | 0.0% | $26.46 | — | COM | 69354M108 |
| — | NEWLINK GENETICS CORP | 148,156 | $5.309M | 0.0% | $27.78 | — | COM | 651511107 |
| — | ENDOLOGIX INC | 432,469 | $5.302M | 0.0% | $14.40 | — | COM | 29266S106 |
| — | FEDERATED NATIONAL HOLDING CO | 220,673 | $5.3M | 0.0% | $24.02 | — | COM | 31422T101 |
| NVO | NOVO NORDISK A S-ADR | 97,711 | $5.299M | 0.0% | $62.67 | — | ADR | 670100205 |
| TRNO | TERRENO REALTY CORP | 269,595 | $5.294M | 0.0% | $19.49 | — | COM | 88146M101 |
| — | TIVO INC COM | 610,976 | $5.291M | 0.0% | $11.51 | — | COM | 888706108 |
| — | CRAY INC COM | 266,344 | $5.276M | 0.0% | $21.67 | — | COM NEW | 225223304 |
| — | LDR HOLDING CORP | 152,594 | $5.269M | 0.0% | $30.85 | — | COM | 50185U105 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 181,845 | $5.26M | 0.0% | $20.64 | +25.4% | COM | 00790R104 |
| VECO | VEECO INSTRS INC DEL COM | 255,660 | $5.243M | 0.0% | $36.66 | -34.1% | COM | 922417100 |
| ABCB | AMERIS BANCORP COM | 182,075 | $5.233M | 0.0% | $16.31 | +46.0% | COM | 03076K108 |
| — | CALGON CARBON CORP COM | 334,500 | $5.211M | 0.0% | $17.58 | — | COM | 129603106 |
| — | FLOTEK INDUSTRIES INC | 311,993 | $5.21M | 0.0% | $18.91 | — | COM | 343389102 |
| BFS | SAUL CTRS INC COM | 100,629 | $5.207M | 0.0% | $46.27 | — | COM | 804395101 |
| — | EARTHLINK INC COM | 668,910 | $5.204M | 0.0% | $4.08 | — | COM | 27033X101 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | 389,378 | $5.202M | 0.0% | $16.91 | — | COM | 29272B105 |
| — | DENBURY RES INC COM NEW | 2,129,307 | $5.195M | 0.0% | $16.38 | — | COM NEW | 247916208 |
| — | INNOPHOS HOLDINGS INC -REDH | 130,936 | $5.189M | 0.0% | $50.79 | — | COM | 45774N108 |
| — | BMRN 1 7/8 04/23/17 | 1,000,000 | $5.179M | 0.0% | $3.32 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 321,140 | $5.173M | 0.0% | $7.12 | +42.2% | CL A NON-VTG | 153527205 |
| EGRX | EAGLE PHARMACEUTICALS INC | 69,809 | $5.167M | 0.0% | $34.36 | +142.1% | COM | 269796108 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 567,646 | $5.159M | 0.0% | $4.99 | +30.3% | COM | 319829107 |
| HRTX | HERON THERAPEUTICS INC | 211,006 | $5.148M | 0.0% | $14.78 | +125.6% | COM | 427746102 |
| — | MERIDIAN BANCORP INC | 376,347 | $5.144M | 0.0% | $12.45 | — | COM | 58958U103 |
| SAFT | SAFETY INSURANCE GROUP INC | 94,929 | $5.14M | 0.0% | $52.70 | +5.8% | COM | 78648T100 |
| HAFC | HANMI FINL CORP COM | 203,567 | $5.129M | 0.0% | $16.64 | +50.0% | COM NEW | 410495204 |
| — | NORTEK INC | 80,668 | $5.106M | 0.0% | $67.58 | — | COM NEW | 656559309 |
| AZTA | BROOKS-PRI AUTOMATION INC | 435,561 | $5.1M | 0.0% | $8.65 | +12.4% | COM | 114340102 |
| — | INVESTMENT TECHNOLOGY GRP N COM | 382,265 | $5.098M | 0.0% | $17.49 | — | COM | 46145F105 |
| — | TRAK 1 1/2 03/15/17 | 3,000,000 | $5.075M | 0.0% | $1.69 | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | GLOBE SPECIALTY METALS INC | 417,420 | $5.063M | 0.0% | $13.08 | — | COM | 37954N206 |
| — | STATE BANK FINANCIAL CORP | 244,600 | $5.058M | 0.0% | $17.03 | — | COM | 856190103 |
| — | NUTRI/SYSTEM INC | 190,715 | $5.057M | 0.0% | $14.60 | — | COM | 67069D108 |
| — | INTL FCSTONE INC | 204,811 | $5.055M | 0.0% | $24.77 | — | COM | 46116V105 |
| — | MAIDEN HOLDINGS LTD | 364,208 | $5.055M | 0.0% | $11.80 | — | SHS | G5753U112 |
| — | FIRST POTOMAC REALTY TRUST | 458,327 | $5.041M | 0.0% | $12.90 | — | COM | 33610F109 |
| — | STEINER LEISURE LTD ORD | 79,730 | $5.037M | 0.0% | $51.16 | — | ORD | P8744Y102 |
| — | BRIGGS & STRATTON CORP COM | 259,758 | $5.015M | 0.0% | $20.07 | — | COM | 109043109 |
| CPK | CHESAPEAKE UTILS CORP COM | 94,432 | $5.012M | 0.0% | $32.44 | +29.0% | COM | 165303108 |
| — | INTERVAL LEISURE GROUP | 272,380 | $5M | 0.0% | $21.94 | — | COM | 46113M108 |
| — | INFOBLOX INC | 312,701 | $4.996M | 0.0% | $28.90 | — | COM | 45672H104 |
| SAIA | SAIA INC | 161,291 | $4.991M | 0.0% | $31.38 | +21.6% | COM | 78709Y105 |
| — | TORNIER NV | 244,784 | $4.991M | 0.0% | $20.73 | — | SHS | N87237108 |
| — | ACHILLION PHARMACTCLS | 721,274 | $4.984M | 0.0% | $7.61 | — | COM | 00448Q201 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 437,068 | $4.982M | 0.0% | $7.03 | +89.8% | COM | 09058V103 |
| LNN | LINDSAY MFG CO COM | 73,482 | $4.981M | 0.0% | $68.75 | +1.3% | COM | 535555106 |
| — | ACCELERON PHARMA INC | 199,744 | $4.973M | 0.0% | $29.23 | — | COM | 00434H108 |
| SCL | STEPAN CO COM | 119,487 | $4.971M | 0.0% | $57.25 | -18.7% | COM | 858586100 |
| USMV | ISHARES MSCI USA MIN VOLATILITY | 125,057 | $4.951M | 0.0% | $37.22 | — | USA MIN VOL ETF | 46429B697 |
| LITE | LUMENTUM HOLDINGS INC | 291,716 | $4.944M | 0.0% | $19.14 | 0.0% | COM | 55024U109 |
| HCI | HCI GROUP INC | 127,431 | $4.939M | 0.0% | $37.99 | +9.0% | COM | 40416E103 |
| — | INSYS THERAPEUTICS INC | 173,451 | $4.936M | 0.0% | $34.01 | — | COM NEW | 45824V209 |
| — | XOOM CORP | 198,399 | $4.936M | 0.0% | $23.25 | — | COM | 98419Q101 |
| — | CAPELLA EDUCATION CO | 99,551 | $4.928M | 0.0% | $50.99 | — | COM | 139594105 |
| — | BNC BANCORP | 221,545 | $4.924M | 0.0% | $15.40 | — | COM | 05566T101 |
| — | MATTRESS FIRM HOLDING CORP | 117,864 | $4.922M | 0.0% | $43.16 | — | COM | 57722W106 |
| — | LUMINEX CORP DEL COM | 291,114 | $4.922M | 0.0% | $19.31 | — | COM | 55027E102 |
| — | RUTH'S CHRIS STEAK HOUSE | 302,906 | $4.918M | 0.0% | $12.55 | — | COM | 783332109 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 129,864 | $4.912M | 0.0% | $30.41 | +25.0% | COM | 238337109 |
| — | ADTRAN INC COM | 335,150 | $4.893M | 0.0% | $24.27 | — | COM | 00738A106 |
| NHC | NATIONAL HEALTHCARE CORP COM | 80,189 | $4.882M | 0.0% | $48.18 | +29.9% | COM | 635906100 |
| — | NAVISTAR INTL CORP NEW COM | 383,148 | $4.873M | 0.0% | $28.90 | — | COM | 63934E108 |
| — | ACETO CORP COM | 176,700 | $4.85M | 0.0% | $18.81 | — | COM | 004446100 |
| WD | WALKER & DUNLOP INC | 185,079 | $4.826M | 0.0% | $14.90 | +37.5% | COM | 93148P102 |
| CHKP | CHECK POINT SOFTWARE TECHN | 60,746 | $4.818M | 0.0% | $61.69 | +29.5% | ORD | M22465104 |
| — | ALTISOURCE RESIDENTIAL CORP - WI | 345,869 | $4.814M | 0.0% | $27.05 | — | CL B | 02153W100 |
| — | GLATFELTER COM | 278,993 | $4.803M | 0.0% | $25.16 | — | COM | 377316104 |
| W | WAYFAIR INC- CLASS A | 136,813 | $4.796M | 0.0% | $31.12 | +23.2% | CL A | 94419L101 |
| UHT | UNIVERSAL HEALTH RLTY INCM SH BEN INT | 102,090 | $4.792M | 0.0% | $43.90 | — | SH BEN INT | 91359E105 |
| PRIM | PRIMORIS SERVICES CORP | 267,175 | $4.785M | 0.0% | $21.64 | -16.8% | COM | 74164F103 |
| PLAB | PHOTRONICS INC COM | 527,210 | $4.776M | 0.0% | $7.98 | +10.1% | COM | 719405102 |
| — | BLUE BUFFALO PET PRODUCTS INC | 266,022 | $4.764M | 0.0% | $17.91 | — | COM | 09531U102 |
| — | TEEKAY TANKERS LTD | 689,831 | $4.759M | 0.0% | $6.01 | — | CL A | Y8565N102 |
| — | ANWORTH MORTGAGE ASSET CP COM | 958,146 | $4.733M | 0.0% | $5.48 | — | COM | 037347101 |
| — | GREENHILL & CO INC COM | 166,135 | $4.729M | 0.0% | $46.46 | — | COM | 395259104 |
| UFCS | UNITED FIRE GROUP INC. | 134,603 | $4.717M | 0.0% | $28.30 | +22.2% | COM | 910340108 |
| — | BXMT 5 1/4 12/01/18 | 4,500,000 | $4.716M | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| HEI | HEICO CORP NEW COM | 96,347 | $4.709M | 0.0% | $24.67 | +10.5% | COM | 422806109 |
| — | AFFYMETRIX INC COM | 550,263 | $4.698M | 0.0% | $6.50 | — | COM | 00826T108 |
| — | UNITED DEVELOPMENT FUNDING I | 266,771 | $4.695M | 0.0% | $19.02 | — | COM | 910187103 |
| — | CASH AMER INTL INC COM | 167,419 | $4.682M | 0.0% | $42.08 | — | COM | 14754D100 |
| — | CALIFORNIA RESOURCES CORP | 1,798,064 | $4.674M | 0.0% | $5.45 | — | COM | 13057Q107 |
| TMP | TOMPKINSTRUSTCO INC COM | 87,357 | $4.661M | 0.0% | $31.10 | +23.3% | COM | 890110109 |
| — | NAVIGANT CONSULTING INC COM | 292,507 | $4.653M | 0.0% | $13.78 | — | COM | 63935N107 |
| EIG | EMPLOYERS HOLDINGS INC | 208,552 | $4.648M | 0.0% | $17.91 | -2.8% | COM | 292218104 |
| — | VASCULAR SOLUTIONS INC | 143,156 | $4.639M | 0.0% | $22.90 | — | COM | 92231M109 |
| — | FORUM ENERGY TECHNOLOGIES INC | 379,980 | $4.638M | 0.0% | $28.50 | — | COM | 34984V100 |
| TRS | TRIMAS CORP | 283,090 | $4.628M | 0.0% | $26.49 | -26.2% | COM NEW | 896215209 |
| — | BROOKLINE BANCORP INC COM | 456,301 | $4.626M | 0.0% | $8.99 | — | COM | 11373M107 |
| — | SILVER BAY REALTY TRUST | 288,488 | $4.618M | 0.0% | $16.24 | — | COM | 82735Q102 |
| — | CENTERSTATE BANKS OF FLORIDA | 311,656 | $4.581M | 0.0% | $10.64 | — | COM | 15201P109 |
| EGHT | 8X8 INC NEW COM | 551,772 | $4.562M | 0.0% | $8.25 | +0.3% | COM | 282914100 |
| — | THERAPEUTICS MD INC | 776,863 | $4.552M | 0.0% | $4.87 | — | COM | 88338N107 |
| — | RETROPHIN INC | 224,681 | $4.552M | 0.0% | $19.86 | — | COM | 761299106 |
| UFI | UNIFI INC COM | 152,708 | $4.551M | 0.0% | $24.87 | +22.2% | COM NEW | 904677200 |
| WASH | WASHINGTON TR BANCORP COM | 118,034 | $4.538M | 0.0% | $17.30 | +34.5% | COM | 940610108 |
| — | WESCO AIRCRAFT HOLDINGS INC | 371,391 | $4.53M | 0.0% | $18.86 | — | COM | 950814103 |
| — | SANDY SPRING BANCORP INC COM | 172,637 | $4.519M | 0.0% | $23.66 | — | COM | 800363103 |
| — | KOSMOS ENERGY LTD | 808,487 | $4.511M | 0.0% | $9.50 | — | SHS | G5315B107 |
| TR | TOOTSIE ROLL INDS INC COM | 144,133 | $4.509M | 0.0% | $23.22 | +8.3% | COM | 890516107 |
| OSG | AMBAC FINL GROUP INC COM | 311,140 | $4.501M | 0.0% | $24.08 | -32.6% | COM NEW | 023139884 |
| — | DIME CMNTY BANCSHARES COM | 265,493 | $4.486M | 0.0% | $15.64 | — | COM | 253922108 |
| SMP | STANDARD MTR PRODS INC COM | 128,339 | $4.476M | 0.0% | $32.81 | +6.3% | COM | 853666105 |
| — | XLNX 2 5/8 06/15/17 | 3,000,000 | $4.47M | 0.0% | $1.53 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | SUMMIT MATERIALS INC -CL A | 238,130 | $4.469M | 0.0% | $22.90 | — | CL A | 86614U100 |
| KFRC | KFORCE INC COM | 170,045 | $4.468M | 0.0% | $15.45 | +65.4% | COM | 493732101 |
| HL | HECLA MNG CO COM | 2,267,570 | $4.467M | 0.0% | $3.11 | -34.8% | COM | 422704106 |
| — | CIRCOR INTL INC COM | 110,944 | $4.451M | 0.0% | $58.36 | — | COM | 17273K109 |
| — | EBIX INC | 177,673 | $4.434M | 0.0% | $11.43 | — | COM NEW | 278715206 |
| UEIC | UNIVERSAL ELECTRS INC COM | 105,328 | $4.426M | 0.0% | $37.20 | +28.3% | COM | 913483103 |
| — | US SILICA HOLDINGS INC | 313,998 | $4.424M | 0.0% | $32.23 | — | COM | 90346E103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 43,990 | $4.42M | 0.0% | $143.81 | -39.9% | COM | 92828Q109 |
| — | SUN HYDRAULICS CORP COM | 160,887 | $4.418M | 0.0% | $33.72 | — | COM | 866942105 |
| — | NEWPORT CORP COM | 320,938 | $4.412M | 0.0% | $15.99 | — | COM | 651824104 |
| — | ROUSE PROPERTIES INC | 282,546 | $4.401M | 0.0% | $19.06 | — | COM | 779287101 |
| GDOT | GREEN DOT CORP - CLASS A | 249,641 | $4.393M | 0.0% | $18.92 | -1.8% | CL A | 39304D102 |
| — | SUCAMPO PHARMACTCLS INC | 220,948 | $4.39M | 0.0% | $9.92 | — | CL A | 864909106 |
| NVRI | HARSCO CORP COM | 483,519 | $4.385M | 0.0% | $23.14 | -45.5% | COM | 415864107 |
| — | BARNES & NOBLE INC COM | 361,943 | $4.383M | 0.0% | $19.22 | — | COM | 067774109 |
| CVGW | CALAVO GROWERS INC | 98,159 | $4.381M | 0.0% | $27.35 | +58.0% | COM | 128246105 |
| — | INPHI CORP | 181,556 | $4.364M | 0.0% | $14.29 | — | COM | 45772F107 |
| — | UNITED FINANCIAL BANCORP INC/NEW | 334,271 | $4.362M | 0.0% | $13.48 | — | COM | 910304104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 474,995 | $4.36M | 0.0% | $10.03 | -10.5% | COM | 501242101 |
| NAT | NORDIC AMER TANKER SHIPPING | 286,581 | $4.355M | 0.0% | $11.77 | +26.5% | COM | G65773106 |
| GPRE | GREEN PLAINS INC | 223,231 | $4.343M | 0.0% | $23.04 | -4.2% | COM | 393222104 |
| — | INTEGRATED SILICON SOLUTION COM | 202,068 | $4.342M | 0.0% | $13.31 | — | COM | 45812P107 |
| — | CYNOSOSURE INC-CLASS A | 144,048 | $4.327M | 0.0% | $26.88 | — | CL A | 232577205 |
| — | OCWEN FINL CORP COM | 644,698 | $4.325M | 0.0% | $36.37 | — | COM NEW | 675746309 |
| — | DELTIC TIMBER CORP COM | 72,288 | $4.323M | 0.0% | $60.29 | — | COM | 247850100 |
| WRLD | WORLD ACCEP CORP DEL COM | 161,019 | $4.321M | 0.0% | $74.03 | -42.5% | COM | 981419104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 156,503 | $4.311M | 0.0% | $23.78 | +11.5% | COM | 84470P109 |
| — | ZOE'S KITCHEN INC | 109,101 | $4.308M | 0.0% | $33.93 | — | COM | 98979J109 |
| — | PHH CORP | 304,601 | $4.3M | 0.0% | $21.62 | — | COM NEW | 693320202 |
| — | GTT COMMUNICATIONS INC | 184,582 | $4.293M | 0.0% | $22.41 | — | COM | 362393100 |
| MGRC | MCGRATH RENTCORP COM | 160,714 | $4.289M | 0.0% | $32.72 | -18.6% | COM | 580589109 |
| AIR | AAR CORP COM | 226,122 | $4.289M | 0.0% | $19.49 | +27.2% | COM | 000361105 |
| — | INVENSENSE IN | 461,267 | $4.285M | 0.0% | $17.72 | — | COM | 46123D205 |
| PATK | PATRICK INDS INC COM | 108,517 | $4.284M | 0.0% | $10.51 | +48.6% | COM | 703343103 |
| FFIC | FLUSHING FINL CORP COM | 213,902 | $4.282M | 0.0% | $9.85 | +30.2% | COM | 343873105 |
| — | LIBBEY INC COM | 130,643 | $4.26M | 0.0% | $25.26 | — | COM | 529898108 |
| ALG | ALAMO GROUP INC COM | 91,061 | $4.257M | 0.0% | $42.02 | +13.7% | COM | 011311107 |
| OM2 | ORTHOFIX INTL N V COM | 125,528 | $4.236M | 0.0% | $25.96 | — | COM | N6748L102 |
| — | LORAL SPACE & COMMUNICATION COM | 89,720 | $4.224M | 0.0% | $62.37 | — | COM | 543881106 |
| — | ORITANI FINANCIAL CORP | 269,095 | $4.203M | 0.0% | $15.70 | — | COM | 68633D103 |
| — | PEP BOYS MANNY MOE & JACK COM | 344,685 | $4.201M | 0.0% | $11.64 | — | COM | 713278109 |
| — | CEDAR REALTY TRUST INC | 673,249 | $4.18M | 0.0% | $5.77 | — | COM NEW | 150602209 |
| — | RAVEN INDS INC COM | 246,529 | $4.178M | 0.0% | $30.04 | — | COM | 754212108 |
| — | CVENT INC | 123,682 | $4.163M | 0.0% | $31.22 | — | COM | 23247G109 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 157,606 | $4.162M | 0.0% | $15.67 | +1.1% | COM | 297602104 |
| CTBI | COMMUNITY TR BANCORP INC COM | 117,141 | $4.159M | 0.0% | $21.36 | +11.3% | COM | 204149108 |
| — | NRG YIELD INC-CLASS C | 357,207 | $4.147M | 0.0% | $11.61 | — | CL C | 62942X405 |
| — | ICONIX BRAND GROUP INC | 306,452 | $4.142M | 0.0% | $29.37 | — | COM | 451055107 |
| KAI | KADANT INC COM | 105,642 | $4.121M | 0.0% | $27.23 | +47.9% | COM | 48282T104 |
| GLRE | GREENLIGHT CAPITAL RE | 184,798 | $4.117M | 0.0% | $26.73 | -2.0% | CLASS A | G4095J109 |
| — | ADEPTUS HEALTH INC | 50,959 | $4.115M | 0.0% | $58.78 | — | CL A | 006855100 |
| ASTE | ASTEC INDS INC COM | 122,765 | $4.113M | 0.0% | $31.06 | +9.5% | COM | 046224101 |
| — | NEW RELIC INC | 107,788 | $4.107M | 0.0% | $36.83 | — | COM | 64829B100 |
| — | AVX CORP NEW COM | 313,793 | $4.107M | 0.0% | $12.26 | — | COM | 002444107 |
| MXL | MAXLINEAR INC-CLASS A | 329,775 | $4.102M | 0.0% | $8.92 | +23.6% | CL A | 57776J100 |
| — | FBL FINL GROUP INC CL A | 66,326 | $4.08M | 0.0% | $43.69 | — | CL A | 30239F106 |
| — | ENCORE WIRE CORP COM | 124,702 | $4.074M | 0.0% | $37.12 | — | COM | 292562105 |
| — | US CONCRETE INC | 85,278 | $4.074M | 0.0% | $20.75 | — | COM NEW | 90333L201 |
| — | RESOLUTE FOREST PRODUCTS | 489,770 | $4.069M | 0.0% | $13.86 | — | COM | 76117W109 |
| — | WINDSTREAM HOLDINGS INC | 662,323 | $4.066M | 0.0% | $6.14 | — | COM NEW | 97382A200 |
| CALY | CALLAWAY GOLF CO COM | 486,692 | $4.063M | 0.0% | $7.04 | +22.6% | COM | 131193104 |
| DHIL | DIAMOND HILL INVESTMENT GRP IN | 21,842 | $4.063M | 0.0% | $66.97 | +60.9% | COM NEW | 25264R207 |
| — | RENTRAK CORP COM | 75,159 | $4.063M | 0.0% | $42.66 | — | COM | 760174102 |
| — | HEARTLAND FINANCIAL USA INC | 111,392 | $4.042M | 0.0% | $30.33 | — | COM | 42234Q102 |
| — | KIMBALL INTL INC CL B | 426,963 | $4.038M | 0.0% | $12.26 | — | CL B | 494274103 |
| — | GENERAL CABLE CORP DEL NEW COM | 339,399 | $4.038M | 0.0% | $27.38 | — | COM | 369300108 |
| — | AEGION CORP | 244,629 | $4.031M | 0.0% | $21.99 | — | COM | 00770F104 |
| — | DOT HILL SYS CORP COM | 414,015 | $4.028M | 0.0% | $3.26 | — | COM | 25848T109 |
| PLUS | EPLUS INC COM | 50,901 | $4.024M | 0.0% | $16.12 | +18.9% | COM | 294268107 |
| MGNX | MACROGENICS INC | 187,642 | $4.019M | 0.0% | $31.40 | -0.1% | COM | 556099109 |
| SAH | SONIC AUTOMOTIVE INC CL A | 196,568 | $4.013M | 0.0% | $22.79 | -2.0% | CL A | 83545G102 |
| — | CREDICORP LTD | 38,062 | $4.012M | 0.0% | $126.24 | — | COMSTK | 2232878 |
| BANF | BANCFIRST CORP COM | 63,385 | $3.999M | 0.0% | $19.54 | +30.0% | COM | 05945F103 |
| — | MONMOUTH REAL ESTATE INVT C CL A | 410,087 | $3.998M | 0.0% | $9.91 | — | CL A | 609720107 |
| SCVL | SHOE CARNIVAL INC COM | 167,604 | $3.988M | 0.0% | $12.34 | +7.9% | COM | 824889109 |
| — | VIRGIN AMERICA INC | 116,488 | $3.987M | 0.0% | $38.93 | — | COM VTG | 92765X208 |
| TPC | TUTOR PERINI CORP COM | 242,104 | $3.985M | 0.0% | $19.29 | -4.9% | COM | 901109108 |
| TRU | TRANSUNION | 158,526 | $3.982M | 0.0% | $24.43 | 0.0% | COM | 89400J107 |
| ICFI | ICF INTERNATIONAL INC | 130,969 | $3.98M | 0.0% | $30.72 | +11.9% | COM | 44925C103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 283,541 | $3.977M | 0.0% | $11.28 | +64.9% | COM | 868459108 |
| — | PDLI 4 02/01/2018 | 4,500,000 | $3.965M | 0.0% | $0.96 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 136,738 | $3.964M | 0.0% | $23.09 | +36.6% | COM | 55405Y100 |
| GFF | GRIFFON CORP COM | 251,247 | $3.961M | 0.0% | $8.06 | +46.5% | COM | 398433102 |
| — | ARRAY BIOPHARMA INC COM | 866,247 | $3.95M | 0.0% | $5.01 | — | COM | 04269X105 |
| — | UNIVAR INC | 217,538 | $3.948M | 0.0% | $18.15 | — | COM | 91336L107 |
| — | FARO TECHNOLOGIES INC | 112,734 | $3.945M | 0.0% | $38.96 | — | COM | 311642102 |
| — | CINCINNATI BELL INC | 1,261,973 | $3.936M | 0.0% | $3.16 | — | COM | 171871106 |
| — | MANTECH INTL CORP CL A | 153,071 | $3.933M | 0.0% | $27.75 | — | CL A | 564563104 |
| — | TEAM INC | 122,276 | $3.927M | 0.0% | $38.49 | — | COM | 878155100 |
| — | THERAVANCE INC | 546,307 | $3.922M | 0.0% | $33.18 | — | COM | 88338T104 |
| — | STRAYER ED INC COM | 71,228 | $3.915M | 0.0% | $48.37 | — | COM | 863236105 |
| — | BRYN MAWR BK CORP COM | 125,855 | $3.91M | 0.0% | $28.02 | — | COM | 117665109 |
| — | ATRION CORP COM | 10,424 | $3.908M | 0.0% | $271.10 | — | COM | 049904105 |
| CUBI | CUSTOMERS BANCORP INC | 152,011 | $3.906M | 0.0% | $24.19 | +5.1% | COM | 23204G100 |
| — | APOLLO RESIDENTIAL MORTGAGE | 308,146 | $3.9M | 0.0% | $16.14 | — | COM | 03763V102 |
| HFWA | HERITAGE FINL CORP WASH COM | 206,550 | $3.887M | 0.0% | $17.59 | +2.8% | COM | 42722X106 |
| THR | THERMON GROUP HOLDINGS INC | 188,826 | $3.88M | 0.0% | $22.06 | +4.8% | COM | 88362T103 |
| — | LHC GROUP LLC | 86,556 | $3.875M | 0.0% | $23.68 | — | COM | 50187A107 |
| — | PGT INC -REDH | 315,338 | $3.872M | 0.0% | $10.23 | — | COM | 69336V101 |
| GTLS | CHART INDUSTRIES INC | 201,257 | $3.866M | 0.0% | $81.10 | -67.5% | COM PAR $0.01 | 16115Q308 |
| — | NEVRO CORP | 83,099 | $3.854M | 0.0% | $48.44 | — | COM | 64157F103 |
| — | ALTRA HLDGS INC | 166,693 | $3.853M | 0.0% | $28.46 | — | COM | 02208R106 |
| CTS | CTS CORP COM | 206,771 | $3.827M | 0.0% | $13.01 | +36.0% | COM | 126501105 |
| GDDY | GODADDY INC - CLASS A | 151,217 | $3.812M | 0.0% | $26.14 | 0.0% | CL A | 380237107 |
| — | TRIPLE-S MANAGEMENT CP-REDH | 214,067 | $3.812M | 0.0% | $21.21 | — | CL B | 896749108 |
| — | CONN'S INC | 158,605 | $3.812M | 0.0% | $49.38 | — | COM | 208242107 |
| — | NEW MEDIA INVESTMENT GROUP | 246,339 | $3.808M | 0.0% | $17.63 | — | COM | 64704V106 |
| — | TRUSTCO BK CORP N Y COM | 651,785 | $3.806M | 0.0% | $5.88 | — | COM | 898349105 |
| — | ATARA BIOTHERAPEUTICS INC | 120,893 | $3.8M | 0.0% | $33.21 | — | COM | 046513107 |
| — | ZAFGEN INC | 118,622 | $3.789M | 0.0% | $33.46 | — | COM | 98885E103 |
| — | CONTINENTAL BUILDING PRODUCT | 183,834 | $3.775M | 0.0% | $19.33 | — | COM | 211171103 |
| ATRC | ATRICURE INC | 171,649 | $3.76M | 0.0% | $15.01 | +66.5% | COM | 04963C209 |
| — | K12 INC | 302,143 | $3.758M | 0.0% | $19.19 | — | COM | 48273U102 |
| KE | KIMBALL ELECTRONICS INC-W/I | 314,990 | $3.757M | 0.0% | $10.91 | +13.2% | COM | 49428J109 |
| — | CALAMP CORP COM | 233,072 | $3.75M | 0.0% | $17.07 | — | COM | 128126109 |
| CVCO | CAVCO INDUSTRIES INC | 54,976 | $3.743M | 0.0% | $57.29 | +26.6% | COM | 149568107 |
| — | FIRST NBC BANK HLDG CO | 106,620 | $3.735M | 0.0% | $35.18 | — | COM | 32115D106 |
| ROCK | GIBRALTAR INDUSTRIES, INC | 203,477 | $3.733M | 0.0% | $16.59 | +10.4% | COM | 374689107 |
| — | PIER 1 IMPORTS INC COM | 540,770 | $3.73M | 0.0% | $22.51 | — | COM | 720279108 |
| UTL | UNITIL CORP COM | 101,136 | $3.729M | 0.0% | $30.74 | +14.8% | COM | 913259107 |
| — | WALTER INVESTMENT MANAGEMENT | 229,514 | $3.729M | 0.0% | $31.54 | — | COM | 93317W102 |
| MTRN | MATERION CORP | 124,003 | $3.721M | 0.0% | $29.18 | +9.4% | COM | 576690101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 177,375 | $3.719M | 0.0% | $11.95 | +23.4% | COM NEW | 154760409 |
| TNET | TRINET GROUP INC | 221,361 | $3.718M | 0.0% | $24.66 | -19.2% | COM | 896288107 |
| — | TELETECH HOLDINGS INC COM | 138,739 | $3.716M | 0.0% | $23.79 | — | COM | 879939106 |
| — | FTD COMPANIES INC | 124,604 | $3.713M | 0.0% | $32.37 | — | COM | 30281V108 |
| — | BIGLARI HOLDINGS INC | 10,116 | $3.699M | 0.0% | $399.55 | — | COM | 08986R101 |
| NX | QUANEX BUILDING PRODUCTS | 203,391 | $3.695M | 0.0% | $14.85 | +14.5% | COM | 747619104 |
| — | PREMIERE GLOBAL SERVICES INC | 268,862 | $3.694M | 0.0% | $11.53 | — | COM | 740585104 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 120,180 | $3.693M | 0.0% | $7.33 | +33.5% | COM | 635017106 |
| — | BANKRATE INC | 356,205 | $3.686M | 0.0% | $15.33 | — | COM | 06647F102 |
| — | CRM 0 1/4 04/01/18 | 3,000,000 | $3.675M | 0.0% | $1.22 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| UIS | UNISYS CORP COM | 308,753 | $3.673M | 0.0% | $22.19 | -30.7% | COM NEW | 909214306 |
| — | BLUCORA INC | 266,489 | $3.669M | 0.0% | $18.75 | — | COM | 095229100 |
| — | KCG HOLDINGS | 334,365 | $3.667M | 0.0% | $9.25 | — | CL A | 48244B100 |
| CNOB | CONNECTONE BANCORP INC | 190,009 | $3.667M | 0.0% | $14.98 | +8.0% | COM | 20786W107 |
| — | TIDEWATER INC COM | 279,054 | $3.666M | 0.0% | $56.13 | — | COM | 886423102 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 116,810 | $3.66M | 0.0% | $16.07 | +91.8% | COM | 620071100 |
| — | SHIRE LTD-ADR | 17,813 | $3.655M | 0.0% | $183.31 | — | SPONSORED ADR | 82481R106 |
| — | AGRIUM INC | 41,313 | $3.655M | 0.0% | $89.62 | — | COMSTK | 2213538 |
| — | QUIDEL CORP COM | 193,226 | $3.648M | 0.0% | $25.93 | — | COM | 74838J101 |
| JBSS | JOHN B. SANFILIPPO & SON | 70,898 | $3.634M | 0.0% | $29.38 | +76.0% | COM | 800422107 |
| — | GLOBAL EAGLE ACQUISITION CORP | 316,243 | $3.63M | 0.0% | $11.77 | — | COM | 37951D102 |
| — | PERFICIENT INC | 235,110 | $3.627M | 0.0% | $16.24 | — | COM | 71375U101 |
| AD | UNITED STATES CELLULAR CORP COM | 102,307 | $3.624M | 0.0% | $20.61 | +2.8% | COM | 911684108 |
| — | CAPITAL SR LIVING CORP COM | 180,064 | $3.61M | 0.0% | $24.30 | — | COM | 140475104 |
| ADC | AGREE REALTY CORP | 120,555 | $3.597M | 0.0% | $29.28 | — | COM | 008492100 |
| SRCE | 1ST SOURCE CORP COM | 116,748 | $3.595M | 0.0% | $28.37 | — | COM | 336901103 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 192,499 | $3.592M | 0.0% | $23.10 | -14.5% | CL A | 87724P106 |
| PRSU | VIAD CORP COM | 123,859 | $3.59M | 0.0% | $17.91 | +47.8% | COM NEW | 92552R406 |
| — | COUPONS.COM | 398,374 | $3.585M | 0.0% | $12.05 | — | COM | 22265J102 |
| — | NEW YORK MORTGAGE TRUST INC | 651,865 | $3.578M | 0.0% | $7.15 | — | COM PAR $.02 | 649604501 |
| BF/A | BROWN FORMAN CORP | 33,320 | $3.564M | 0.0% | $26.66 | +4.5% | CL A | 115637100 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 82,261 | $3.561M | 0.0% | $31.69 | +30.8% | COM | 390905107 |
| MHO | M/I HOMES INC | 150,949 | $3.559M | 0.0% | $23.92 | +3.8% | COM | 55305B101 |
| — | MONSTER WORLDWIDE INC | 552,355 | $3.546M | 0.0% | $5.03 | — | COM | 611742107 |
| WMK | WEIS MKTS INC COM | 84,818 | $3.541M | 0.0% | $32.83 | +1.0% | COM | 948849104 |
| MRCY | MERCURY COMPUTER SYS COM | 222,531 | $3.54M | 0.0% | $10.19 | +48.6% | COM | 589378108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 786,920 | $3.532M | 0.0% | $5.02 | -8.8% | COM | 031652100 |
| — | SUNE 2 3/4 01/01/21 | 5,000,000 | $3.528M | 0.0% | $2.12 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| — | BIG 5 SPORTING GOODS CORP | 339,628 | $3.525M | 0.0% | $17.95 | — | COM | 08915P101 |
| TCBK | TRICO BANCSHARES COM | 143,169 | $3.517M | 0.0% | $21.99 | +10.4% | COM | 896095106 |
| MYRG | MYR GROUP INC/DELAWARE | 134,244 | $3.517M | 0.0% | $22.10 | +30.3% | COM | 55405W104 |
| EBF | ENNIS BUSINESS FORMS INC COM | 202,006 | $3.506M | 0.0% | $7.67 | +11.8% | COM | 293389102 |
| — | NII HOLDINGS INC | 538,302 | $3.504M | 0.0% | $6.51 | — | COM PAR $0.001 | 62913F508 |
| — | TIER REIT INC | 238,105 | $3.504M | 0.0% | $14.72 | — | COM NEW | 88650V208 |
| — | KRATON PERFORMANCE POLYMERS | 195,714 | $3.503M | 0.0% | $21.74 | — | COM | 50077C106 |
| — | XURA INC | 156,502 | $3.502M | 0.0% | $22.38 | — | COM | 98420V107 |
| FN | FABRINET | 190,900 | $3.499M | 0.0% | $15.81 | +19.4% | SHS | G3323L100 |
| HVT | HAVERTY FURNITURE INC COM | 148,443 | $3.485M | 0.0% | $24.05 | -4.5% | COM | 419596101 |
| CTRE | CARETRUST REIT INC | 306,673 | $3.48M | 0.0% | $14.84 | — | COM | 14174T107 |
| IDT | IDT CORP CL B | 242,983 | $3.473M | 0.0% | $11.88 | -3.1% | CL B NEW | 448947507 |
| HSTM | HEALTHSTREAM INC | 158,871 | $3.464M | 0.0% | $25.70 | +3.4% | COM | 42222N103 |
| — | TOWER INTERNATIONAL INC | 145,764 | $3.463M | 0.0% | $21.07 | — | COM | 891826109 |
| — | SYNERGY PHARMACEUTICALS INC | 653,160 | $3.461M | 0.0% | $4.49 | — | COM NEW | 871639308 |
| — | NATIONAL WESTN LIFE INS CO CL A | 15,519 | $3.456M | 0.0% | $206.28 | — | CL A | 638522102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 95,613 | $3.455M | 0.0% | $35.69 | +20.3% | COM | 29251M106 |
| — | GLOBAL BRASS & COPPER HOLDINGS INC | 168,240 | $3.45M | 0.0% | $16.88 | — | COM | 37953G103 |
| — | RAPTOR PHARMACEUTICAL CORP | 569,954 | $3.447M | 0.0% | $10.91 | — | COM | 75382F106 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 328,351 | $3.431M | 0.0% | $10.76 | +21.8% | CL A | 80874P109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP - A | 108,422 | $3.429M | 0.0% | $20.96 | +74.2% | CL A COM | 71742Q106 |
| CNS | COHEN & STEERS INC | 124,934 | $3.428M | 0.0% | $21.64 | -13.1% | COM | 19247A100 |
| FF | FUTUREFUEL CORP | 346,866 | $3.427M | 0.0% | $3.92 | -22.0% | COM | 36116M106 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 260,068 | $3.419M | 0.0% | $10.88 | +1.8% | COM | 910710102 |
| — | GENERAL COMMUNICATION INC CL A | 197,828 | $3.414M | 0.0% | $10.40 | — | CL A | 369385109 |
| FBP | FIRST BANCORP P R COM | 958,557 | $3.412M | 0.0% | $5.12 | -35.4% | COM NEW | 318672706 |
| — | OPUS BANK | 89,187 | $3.41M | 0.0% | $33.50 | — | COM | 684000102 |
| HLIT | HARMONIC INC COM | 587,754 | $3.408M | 0.0% | $6.12 | -0.6% | COM | 413160102 |
| — | MERGE HEALTHCARE INC | 479,752 | $3.406M | 0.0% | $3.73 | — | COM | 589499102 |
| — | URSTADT BIDDLE PPTYS INS CL A | 181,730 | $3.405M | 0.0% | $20.66 | — | CL A | 917286205 |
| NTES | NETEASE.COM INC -ADR | 28,298 | $3.398M | 0.0% | $82.02 | — | SPONSORED ADR | 64110W102 |
| — | H&E EQUIPMENT SERVICES INC | 203,121 | $3.396M | 0.0% | $23.67 | — | COM | 404030108 |
| — | MLNK 5 1/4 03/01/2019 | 4,200,000 | $3.396M | 0.0% | $0.81 | — | NOTE 5.250% 3/0 | 60786LAB3 |
| SYBT | STOCK YARDS BANCORP INC | 93,281 | $3.39M | 0.0% | $20.60 | +17.8% | COM | 861025104 |
| CRVL | CORVEL CORP COM | 104,780 | $3.384M | 0.0% | $10.73 | +0.2% | COM | 221006109 |
| — | ROADRUNNER TRANSPORTATION | 183,327 | $3.373M | 0.0% | $26.32 | — | COM | 76973Q105 |
| — | AIR TRANSPORT SERVICES GROUP INC | 394,185 | $3.37M | 0.0% | $7.09 | — | COM | 00922R105 |
| — | WORLD WRESTLING ENTMT | 199,408 | $3.369M | 0.0% | $15.46 | — | CL A | 98156Q108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. | 195,620 | $3.367M | 0.0% | $8.13 | +37.4% | COM | 41068X100 |
| — | REGIS CORP MINN COM | 255,719 | $3.349M | 0.0% | $16.00 | — | COM | 758932107 |
| — | CARMIKE CINEMAS INC COM | 166,622 | $3.347M | 0.0% | $23.21 | — | COM | 143436400 |
| — | UNIT CORP COM | 297,274 | $3.346M | 0.0% | $43.05 | — | COM | 909218109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 86,979 | $3.344M | 0.0% | $50.33 | — | SPONSORED ADR | 37733W105 |
| FLXS | FLEXSTEEL INDS INC COM | 106,838 | $3.338M | 0.0% | $19.66 | +41.9% | COM | 339382103 |
| MCHB | HOMESTREET INC | 144,208 | $3.331M | 0.0% | $19.49 | +15.9% | COM | 43785V102 |
| USPH | U S PHYSICAL THERAPY INC COM | 74,166 | $3.329M | 0.0% | $30.21 | +65.0% | COM | 90337L108 |
| BUSE | FIRST BUSEY CORP COM | 167,123 | $3.32M | 0.0% | $13.06 | 0.0% | COM NEW | 319383204 |
| — | AMERICAN RESIDENTIAL PROPERTIES | 192,086 | $3.317M | 0.0% | $17.66 | — | COM | 02927E303 |
| — | CENTRAL SECURITIES CORP | 166,187 | $3.283M | 0.0% | $22.23 | — | COM | 155123102 |
| PCTY | PAYLOCITY HOLDING CORP | 109,301 | $3.277M | 0.0% | $25.04 | +35.8% | COM | 70438V106 |
| — | INTERACTIVE INTELLIGENCE IN GROUP | 110,303 | $3.277M | 0.0% | $52.30 | — | COM | 45841V109 |
| RES | RPC INC COM | 369,905 | $3.272M | 0.0% | $13.06 | -24.2% | COM | 749660106 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 121,722 | $3.272M | 0.0% | $22.92 | +18.2% | COM | G5005R107 |
| — | SPARK THERAPEUTICS INC | 78,408 | $3.271M | 0.0% | $55.52 | — | COM | 84652J103 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 77,601 | $3.269M | 0.0% | $42.78 | -1.9% | COM | 205306103 |
| SXC | SUNCOKE ENERGY INC | 420,066 | $3.267M | 0.0% | $16.13 | -30.9% | COM | 86722A103 |
| — | AVG TECHNOLOGIES | 150,204 | $3.266M | 0.0% | $22.79 | — | SHS | N07831105 |
| — | RELYPSA INC | 176,312 | $3.263M | 0.0% | $31.16 | — | COM | 759531106 |
| — | FRANCESCAS HOLDINGS CORP | 266,738 | $3.262M | 0.0% | $25.29 | — | COM | 351793104 |
| — | ECHO GLOBAL LOGISTICS INC | 166,081 | $3.255M | 0.0% | $24.10 | — | COM | 27875T101 |
| LXRX | LEXICON GENETICS INC COM | 302,765 | $3.251M | 0.0% | $7.34 | +48.7% | COM NEW | 528872302 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 526,792 | $3.239M | 0.0% | $7.35 | -1.2% | COM | 46269C102 |
| — | CTRIP.COM INTERNATIONAL-ADR | 51,006 | $3.222M | 0.0% | $45.91 | — | AMERICAN DEP SHS | 22943F100 |
| — | ASHFORD HOSPITALITY TRUS S-E 9 | 125,178 | $3.218M | 0.0% | $25.71 | — | 9% CUM PFD SER E | 044103505 |
| — | MIRATI THERAPEUTICS INC | 93,500 | $3.218M | 0.0% | $33.71 | — | COM | 60468T105 |
| — | FRANKS INTERNATIONAL NV | 209,859 | $3.216M | 0.0% | $25.04 | — | COM | N33462107 |
| — | SPECTRANETICS CORP | 272,654 | $3.214M | 0.0% | $20.66 | — | COM | 84760C107 |
| — | NATIONSTAR MORTGAGE HLDGS | 231,069 | $3.204M | 0.0% | $28.15 | — | COM | 63861C109 |
| — | PROS HOLDINGS INC | 144,416 | $3.197M | 0.0% | $31.12 | — | COM | 74346Y103 |
| — | SAGE THERAPEUTICS INC | 75,337 | $3.188M | 0.0% | $52.62 | — | COM | 78667J108 |
| VNDA | VANDA PHARMACTCLS INC | 281,471 | $3.174M | 0.0% | $8.56 | +42.8% | COM | 921659108 |
| — | BOULDER GROWTH & INC FUND | 425,118 | $3.167M | 0.0% | $8.57 | — | COM | 101507101 |
| PARR | PAR PETROLEUM CORP | 151,985 | $3.165M | 0.0% | $19.18 | +0.4% | COM NEW | 69888T207 |
| WGO | WINNEBAGO INDS INC COM | 164,976 | $3.159M | 0.0% | $23.85 | -11.2% | COM | 974637100 |
| WSBF | WATERSTONE FINANCIAL INC | 234,343 | $3.158M | 0.0% | $11.84 | +10.4% | COM | 94188P101 |
| — | HAYNES INTERNATIONAL INC | 82,730 | $3.13M | 0.0% | $48.14 | — | COM NEW | 420877201 |
| — | CIMPRESS NV | 41,109 | $3.128M | 0.0% | $75.87 | — | SHS EURO | N20146101 |
| — | TEXTURA CORP | 121,021 | $3.127M | 0.0% | $31.05 | — | COM | 883211104 |
| — | YADKIN VALLEY FINANCIAL CORP | 145,391 | $3.124M | 0.0% | $18.45 | — | COM | 984305102 |
| — | SPX CORP COM | 261,654 | $3.117M | 0.0% | $72.93 | — | COM | 784635104 |
| — | GIGAMON INC | 155,071 | $3.102M | 0.0% | $24.26 | — | COM | 37518B102 |
| — | INFRAREIT INC | 130,851 | $3.098M | 0.0% | $28.35 | — | COM | 45685L100 |
| HUBS | HUBSPOT INC | 66,639 | $3.09M | 0.0% | $38.44 | +27.3% | COM | 443573100 |
| — | SHORETEL INC | 413,427 | $3.088M | 0.0% | $5.56 | — | COM | 825211105 |
| — | VASCO DATA SECURITY INTL | 180,928 | $3.083M | 0.0% | $13.77 | — | COM | 92230Y104 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 364,678 | $3.08M | 0.0% | $22.62 | -59.2% | COM | 45665G303 |
| — | INCONTACT INC | 409,985 | $3.078M | 0.0% | $8.33 | — | COM | 45336E109 |
| — | BOULDER BRANDS INC | 375,148 | $3.072M | 0.0% | $12.32 | — | COM | 101405108 |
| — | AG MORTGAGE INVESTMENT TRUST | 201,586 | $3.068M | 0.0% | $18.12 | — | COM | 001228105 |
| CGIP | CELADON GROUP INC COM | 191,526 | $3.068M | 0.0% | $19.21 | +1.3% | COM | 150838100 |
| SSTK | SHUTTERSTOCK INC | 101,321 | $3.063M | 0.0% | $61.68 | -34.9% | COM | 825690100 |
| VIRT | VIRTU FINANCIAL INC | 133,561 | $3.061M | 0.0% | $22.94 | 0.0% | CL A | 928254101 |
| — | GENOMIC HEALTH INC | 144,552 | $3.058M | 0.0% | $30.22 | — | COM | 37244C101 |
| — | GLU MOBILE INC | 694,507 | $3.034M | 0.0% | $4.53 | — | COM | 379890106 |
| IPAR | INTER PARFUMS INC COM | 122,136 | $3.03M | 0.0% | $29.72 | -4.5% | COM | 458334109 |
| — | WESTERN ASSET MORTGAGE CAP | 239,722 | $3.022M | 0.0% | $15.65 | — | COM | 95790D105 |
| — | SURMODICS INC COM | 138,166 | $3.017M | 0.0% | $21.13 | — | COM | 868873100 |
| — | ULTRATECH STEPPER INC COM | 187,862 | $3.009M | 0.0% | $32.68 | — | COM | 904034105 |
| — | BARNES & NOBLE EDUCATION | 236,660 | $3.007M | 0.0% | $12.71 | — | COM | 06777U101 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 780,284 | $3.004M | 0.0% | $6.45 | — | COM | 518415104 |
| — | COWEN GROUP INC | 658,405 | $3.002M | 0.0% | $3.48 | — | CL A | 223622101 |
| — | CARDIOVASCULAR SYSTEMS INC | 189,467 | $3.001M | 0.0% | $26.53 | — | COM | 141619106 |
| — | CALLON PETE CO DEL COM | 411,603 | $3M | 0.0% | $7.40 | — | COM | 13123X102 |
| GTY | GETTY RLTY CORP NEW COM | 189,263 | $2.99M | 0.0% | $19.95 | — | COM | 374297109 |
| ANIK | ANIKA THERAPEUTICS INC COM | 93,720 | $2.983M | 0.0% | $28.11 | +24.0% | COM | 035255108 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 504,699 | $2.982M | 0.0% | $9.71 | -34.8% | COM | 88162F105 |
| — | INOVALON HOLDINGS INC - A | 143,093 | $2.98M | 0.0% | $27.43 | — | COM CL A | 45781D101 |
| — | SIGMA DESIGNS INC COM | 432,723 | $2.98M | 0.0% | $6.90 | — | COM | 826565103 |
| — | HORTONWORKS INC | 136,114 | $2.979M | 0.0% | $22.95 | — | COM | 440894103 |
| — | K2M GROUP HOLDINGS INC | 159,864 | $2.973M | 0.0% | $19.13 | — | COM | 48273J107 |
| — | STONEGATE BANK | 93,488 | $2.973M | 0.0% | $29.51 | — | COM | 861811107 |
| CTRN | CITI TRENDS INC | 127,137 | $2.972M | 0.0% | $16.20 | +42.0% | COM | 17306X102 |
| — | PROGENICS PHARMACEUTICALS I COM | 519,711 | $2.972M | 0.0% | $4.80 | — | COM | 743187106 |
| NNBR | NN INC COM | 160,621 | $2.971M | 0.0% | $15.67 | +36.6% | COM | 629337106 |
| — | MAINSOURCE FINANCIAL GP INC COM | 145,726 | $2.966M | 0.0% | $16.31 | — | COM | 56062Y102 |
| — | UNITED ONLINE INC COM | 296,370 | $2.963M | 0.0% | $14.12 | — | COM NEW | 911268209 |
| — | COBIZ INC COM | 227,540 | $2.96M | 0.0% | $8.96 | — | COM | 190897108 |
| — | DTS INC | 110,739 | $2.956M | 0.0% | $22.29 | — | COM | 23335C101 |
| CASS | CASS INFORMATION SYSTEMS INC | 60,169 | $2.956M | 0.0% | $27.44 | +11.9% | COM | 14808P109 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 325,398 | $2.954M | 0.0% | $19.66 | -55.2% | ACACIA TCH COM | 003881307 |
| — | BLACK KNIGHT FINANCIAL-CL A | 90,774 | $2.954M | 0.0% | $32.54 | — | CL A | 09214X100 |
| — | HANGER ORTHOPEDIC GROUP INC COM NEW | 216,505 | $2.953M | 0.0% | $31.44 | — | COM NEW | 41043F208 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 117,275 | $2.951M | 0.0% | $14.09 | +41.9% | COM | 293712105 |
| DAKT | DAKTRONICS INC COM | 339,191 | $2.94M | 0.0% | $9.28 | -6.6% | COM | 234264109 |
| CSV | CARRIAGE SVCS INC CL A | 135,831 | $2.932M | 0.0% | $17.66 | +14.1% | COM | 143905107 |
| HTO | SJW CORP COM | 95,081 | $2.923M | 0.0% | $28.03 | +6.0% | COM | 784305104 |
| — | AMC ENTERTAINMENT HLDS | 115,930 | $2.92M | 0.0% | $24.83 | — | CL A COM | 00165C104 |
| — | ARENA PHARMACEUTICALS INC COM | 1,520,222 | $2.903M | 0.0% | $6.70 | — | COM | 040047102 |
| — | LYDALL INC DEL COM | 101,799 | $2.9M | 0.0% | $16.78 | — | COM | 550819106 |
| IEP | ICAHN ENTERPRISES LP | 43,046 | $2.884M | 0.0% | $85.53 | — | DEPOSITARY UNIT | 451100101 |
| — | REVANCE THERAPEUTICS INC | 96,903 | $2.883M | 0.0% | $27.61 | — | COM | 761330109 |
| — | ENGILITY HOLDINGS INC | 111,751 | $2.88M | 0.0% | $25.15 | — | COM | 29286C107 |
| — | GCAP 4 1/8 12/01/18 | 3,000,000 | $2.879M | 0.0% | $0.96 | — | NOTE 4.125%12/0 | 36268WAB6 |
| — | IMPERIAL OIL LTD | 92,032 | $2.877M | 0.0% | $40.13 | — | COMSTK | 2454241 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 600,133 | $2.874M | 0.0% | $22.53 | -64.6% | COM | 42330P107 |
| ENVA | ENOVA INTERNATIONAL | 280,736 | $2.869M | 0.0% | $22.28 | -35.3% | COM | 29357K103 |
| GLNG | GOLAR LNG LTD | 102,919 | $2.869M | 0.0% | $32.97 | -1.7% | SHS | G9456A100 |
| — | CHUY'S HOLDINGS INC | 100,577 | $2.856M | 0.0% | $38.04 | — | COM | 171604101 |
| — | SUNEDISON SEMICONDUCTOR LTD | 269,729 | $2.842M | 0.0% | $17.33 | — | SHS | Y8213L102 |
| — | ASHFORD HOSPITALITY PRIME INC | 202,390 | $2.839M | 0.0% | $16.77 | — | COM | 044102101 |
| — | ALBANY MOLECULAR RESH INC COM | 162,792 | $2.835M | 0.0% | $13.09 | — | COM | 012423109 |
| KELYA | KELLY SVCS INC CL A | 200,340 | $2.832M | 0.0% | $14.93 | -14.9% | CL A | 488152208 |
| CERS | CERUS CORP COM | 623,886 | $2.832M | 0.0% | $4.94 | +4.7% | COM | 157085101 |
| GRC | GORMAN RUPP CO COM | 117,958 | $2.827M | 0.0% | $26.54 | -6.7% | COM | 383082104 |
| — | GLOBALSTAR INC | 1,799,441 | $2.825M | 0.0% | $3.75 | — | COM | 378973408 |
| — | SMART & FINAL STORES INC | 179,261 | $2.816M | 0.0% | $17.23 | — | COM | 83190B101 |
| GERN | GERON CORP COM | 1,019,240 | $2.813M | 0.0% | $2.22 | +63.6% | COM | 374163103 |
| — | RSO 8 01/15/20 | 3,000,000 | $2.806M | 0.0% | $0.95 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | WILLIAM LYON HOMES - CL A | 136,185 | $2.805M | 0.0% | $24.81 | — | CL A NEW | 552074700 |
| — | ACTUA CORP | 237,979 | $2.798M | 0.0% | $16.01 | — | COM | 005094107 |
| SHAK | SHAKE SHACK INC - CLASS A | 58,830 | $2.788M | 0.0% | $61.70 | -11.7% | CL A | 819047101 |
| — | SUPERIOR INDS INTL INC COM | 149,301 | $2.788M | 0.0% | $17.79 | — | COM | 868168105 |
| — | FLAGSTAR BANCORP INC COM | 135,500 | $2.785M | 0.0% | $14.48 | — | COM PAR .001 | 337930705 |
| — | UTI WORLDWIDE INC | 605,261 | $2.778M | 0.0% | $15.16 | — | ORD | G87210103 |
| — | IXYS CORP COM | 247,962 | $2.767M | 0.0% | $11.45 | — | COM | 46600W106 |
| — | METALDYNE PERFORMANCE GROUP | 131,689 | $2.766M | 0.0% | $18.26 | — | COM | 59116R107 |
| PLOW | DOUGLAS DYNAMICS INC | 138,621 | $2.753M | 0.0% | $14.98 | +41.8% | COM | 25960R105 |
| — | EPIQ SYS INC COM | 213,153 | $2.753M | 0.0% | $14.12 | — | COM | 26882D109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 201,395 | $2.74M | 0.0% | $6.79 | +100.0% | COM | 227483104 |
| — | FREDS INC CL A | 231,132 | $2.738M | 0.0% | $15.79 | — | CL A | 356108100 |
| — | INVACARE CORP COM | 188,740 | $2.731M | 0.0% | $15.34 | — | COM | 461203101 |
| MERC | MERCER INTL INC SH BEN INT | 272,090 | $2.728M | 0.0% | $6.70 | +19.3% | COM | 588056101 |
| APEI | AMERICAN PUBLIC EDUCATION | 115,850 | $2.715M | 0.0% | $35.92 | -33.5% | COM | 02913V103 |
| — | TEXTAINER GROUP HLDNGS-REDH | 164,109 | $2.706M | 0.0% | $35.38 | — | SHS | G8766E109 |
| IBP | INSTALLED BUILDING PRODUCTS | 106,982 | $2.704M | 0.0% | $15.14 | +64.2% | COM | 45780R101 |
| — | FIDELITY NATL CORP GA COM | 127,841 | $2.702M | 0.0% | $15.78 | — | COM | 316394105 |
| — | INTERSECT ENT INC | 115,393 | $2.7M | 0.0% | $25.14 | — | COM | 46071F103 |
| — | SQUARE 1 FINANCIAL INC - A | 105,124 | $2.699M | 0.0% | $23.18 | — | CL A | 85223W101 |
| — | APPLIED MICRO CIRCUITS CORP COM | 508,201 | $2.698M | 0.0% | $8.79 | — | COM NEW | 03822W406 |
| — | RAIT INVT TR COM | 543,950 | $2.697M | 0.0% | $7.29 | — | COM NEW | 749227609 |
| AVAV | AEROVIRONMENT INC | 134,572 | $2.696M | 0.0% | $21.82 | +11.6% | COM | 008073108 |
| — | BLUE NILE INC | 80,328 | $2.694M | 0.0% | $37.30 | — | COM | 09578R103 |
| — | FORESTAR REAL ESTATE GRP-W/I | 204,546 | $2.689M | 0.0% | $19.45 | — | COM | 346233109 |
| — | STRAIGHT PATH COMM B | 66,513 | $2.687M | 0.0% | $13.20 | — | CL B | 862578101 |
| KODK | EASTMAN KODAK CO | 171,882 | $2.684M | 0.0% | $16.02 | -6.8% | COM NEW | 277461406 |
| KOP | KOPPERS HOLDINGS INC | 132,532 | $2.672M | 0.0% | $35.90 | -42.7% | COM | 50060P106 |
| SPOK | SPOK HOLDINGS INC | 162,220 | $2.67M | 0.0% | $15.23 | +8.7% | COM | 84863T106 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 521,290 | $2.668M | 0.0% | $10.61 | -35.5% | COM PAR $.01NEW | 651718504 |
| — | HEALTHWAYS INC | 239,784 | $2.666M | 0.0% | $16.54 | — | COM | 422245100 |
| — | TAL INTERNATIONAL GROUP INC | 194,936 | $2.664M | 0.0% | $44.67 | — | COM | 874083108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 25,011 | $2.659M | 0.0% | $120.77 | — | SPONSORED ADR | 03524A108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 69,816 | $2.644M | 0.0% | $51.35 | — | SPON ADR NEW | 404280406 |
| KRNY | KEARNY FINANCIAL CORP/MD | 230,296 | $2.641M | 0.0% | $11.44 | 0.0% | COM | 48716P108 |
| — | SILVER SPRING NETWORKS INC | 204,663 | $2.636M | 0.0% | $12.00 | — | COM | 82817Q103 |
| — | BENEFITFOCUS INC | 84,243 | $2.632M | 0.0% | $43.25 | — | COM | 08180D106 |
| — | AERI PHARMACEUTICALS INC | 147,951 | $2.624M | 0.0% | $19.25 | — | COM | 00771V108 |
| — | RETAILMENOT INC | 318,380 | $2.623M | 0.0% | $19.60 | — | COM SER 1 | 76132B106 |
| — | BLUE HILLS BANCORP INC | 188,891 | $2.616M | 0.0% | $13.46 | — | COM | 095573101 |
| — | LA JOLLA PHARMACEUTICAL CO COM | 94,069 | $2.613M | 0.0% | $18.33 | — | COM PAR $.0001 2 | 503459604 |
| — | ACCLERATE DIAGNOSTICS INC | 161,316 | $2.61M | 0.0% | $14.37 | — | COM | 00430H102 |
| — | FCB FINANCIAL HOLDINGS-CL A | 79,990 | $2.609M | 0.0% | $30.79 | — | CL A | 30255G103 |
| — | SP PLUS CORP | 112,381 | $2.601M | 0.0% | $25.31 | — | COM | 78469C103 |
| RMAX | RE/MAX HOLDINGS INC | 72,109 | $2.593M | 0.0% | $23.28 | +31.1% | CL A | 75524W108 |
| — | RMR REAL ESTATE INCOME FUND | 144,168 | $2.593M | 0.0% | $19.68 | — | COM | 76970B101 |
| — | DIGITAL REALTY TRUST INC S-I 6.35 | 104,763 | $2.591M | 0.0% | $24.73 | — | CONV PFD I | 253868863 |
| — | HORNBECK OFFSHORE SERVICES COM | 191,293 | $2.587M | 0.0% | $47.89 | — | COM | 440543106 |
| — | LIVEPERSON INC | 341,613 | $2.582M | 0.0% | $9.73 | — | COM | 538146101 |
| — | FIRST DEFIANCE FINL CORP COM | 70,486 | $2.576M | 0.0% | $28.33 | — | COM | 32006W106 |
| QTWO | Q2 HOLDINGS INC | 104,208 | $2.576M | 0.0% | $18.31 | +51.1% | COM | 74736L109 |
| PFBC | PREFERRED BANK LOS ANGELES COM | 81,248 | $2.567M | 0.0% | $21.35 | +44.0% | COM NEW | 740367404 |
| LE | LANDS END INC | 94,973 | $2.565M | 0.0% | $30.07 | -16.7% | COM | 51509F105 |
| — | SEQUENTIAL BRANDS GROUP INC | 177,192 | $2.563M | 0.0% | $13.19 | — | COM NEW | 817340201 |
| — | STATE AUTO FINL CORP COM | 112,113 | $2.557M | 0.0% | $20.43 | — | COM | 855707105 |
| — | DYNEX CAPITAL INC | 388,127 | $2.546M | 0.0% | $8.74 | — | COM NEW | 26817Q506 |
| — | YRC WORLDWIDE INC | 191,349 | $2.537M | 0.0% | $24.58 | — | COM PAR $.01 | 984249607 |
| NPK | NATIONAL PRESTO INDS INC COM | 30,079 | $2.534M | 0.0% | $75.75 | +7.2% | COM | 637215104 |
| MRTN | MARTEN TRANSPORT LTD | 156,702 | $2.533M | 0.0% | $5.08 | +23.7% | COM | 573075108 |
| — | GSI GROUP INC | 198,872 | $2.531M | 0.0% | $12.18 | — | COM NEW | 36191C205 |
| ARAY | ACCURAY INC | 505,762 | $2.526M | 0.0% | $6.31 | +1.7% | COM | 004397105 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 210,564 | $2.524M | 0.0% | $12.79 | — | COM | 04013V108 |
| BSET | BASSETT FURNITURE INDS INC COM | 90,636 | $2.523M | 0.0% | $12.85 | +58.7% | COM | 070203104 |
| — | MENT 4 04/31-16 | 2,000,000 | $2.521M | 0.0% | $1.35 | — | SDCV 4.000% 4/0 | 587200AK2 |
| CNXN | P C CONNECTION COM | 121,690 | $2.521M | 0.0% | $16.94 | +14.3% | COM | 69318J100 |
| — | DERMIRA INC | 107,913 | $2.518M | 0.0% | $18.67 | — | COM | 24983L104 |
| — | AK STL HLDG CORP COM | 1,044,688 | $2.517M | 0.0% | $4.55 | — | COM | 001547108 |
| — | AEP INDS INC COM | 43,846 | $2.512M | 0.0% | $66.40 | — | COM | 001031103 |
| FORR | FORRESTER RESH INC COM | 79,862 | $2.51M | 0.0% | $32.80 | -5.7% | COM | 346563109 |
| — | WCI COMMUNITIES INC | 110,648 | $2.503M | 0.0% | $21.22 | — | COM PAR $0.01 | 92923C807 |
| — | LAKELAND BANCORP INC COM | 225,241 | $2.502M | 0.0% | $10.80 | — | COM | 511637100 |
| — | CARROLS RESTAURANT GRP INC | 210,357 | $2.502M | 0.0% | $7.32 | — | COM | 14574X104 |
| FORM | FORMFACTOR INC | 368,550 | $2.498M | 0.0% | $6.24 | +11.9% | COM | 346375108 |
| TGTX | TG THERAPEUTICS INC | 247,616 | $2.495M | 0.0% | $8.77 | +69.9% | COM | 88322Q108 |
| — | REALD INC | 259,461 | $2.493M | 0.0% | $12.76 | — | COM | 75604L105 |
| — | SNDK1 1/2 08/15/17 | 2,000,000 | $2.482M | 0.0% | $1.24 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| TTMI | TTM TECHNOLOGIES INC COM | 398,208 | $2.48M | 0.0% | $8.32 | -5.4% | COM | 87305R109 |
| HCKT | HACKETT GROUP INC/THE | 180,308 | $2.479M | 0.0% | $6.47 | +111.9% | COM | 404609109 |
| — | ECPG 3 07/01/20 | 2,500,000 | $2.479M | 0.0% | $0.99 | — | NOTE 3.000% 7/0 | 292554AF9 |
| XNCR | XENCOR INC | 202,414 | $2.475M | 0.0% | $13.41 | +45.9% | COM | 98401F105 |
| — | CONNECTICUT WTR SVC INC COM | 67,754 | $2.474M | 0.0% | $31.47 | — | COM | 207797101 |
| SCCO | SOUTHERN COPPER CORP COM | 93,400 | $2.473M | 0.0% | $19.66 | -8.0% | COM | 84265V105 |
| — | INOVIO PHARMACEUTICALS INC | 427,687 | $2.472M | 0.0% | $10.09 | — | COM NEW | 45773H201 |
| CBZ | CBIZ INC COM | 251,590 | $2.47M | 0.0% | $6.88 | +41.7% | COM | 124805102 |
| — | METRO BANCORP INC | 83,990 | $2.468M | 0.0% | $21.49 | — | COM | 59161R101 |
| WTBA | WEST BANCORPORATION | 131,508 | $2.465M | 0.0% | $15.17 | +26.4% | CAP STK | 95123P106 |
| — | XCERRA CORP | 391,954 | $2.461M | 0.0% | $8.65 | — | COM | 98400J108 |
| — | VIMPELCOM LTD-SPON ADR | 595,936 | $2.452M | 0.0% | $8.27 | — | SPONSORED ADR | 92719A106 |
| — | NATIONAL INTERSTATE CORP | 91,896 | $2.451M | 0.0% | $27.98 | — | COM | 63654U100 |
| CHGG | CHEGG INC | 339,349 | $2.446M | 0.0% | $7.12 | +11.2% | COM | 163092109 |
| BANC | BANC OF CALIFORNIA INC | 199,273 | $2.445M | 0.0% | $9.42 | +5.7% | COM | 05990K106 |
| PETS | PETMED EXPRESS INC | 151,917 | $2.445M | 0.0% | $14.27 | +17.5% | COM | 716382106 |
| OMER | OMEROS CORP | 222,930 | $2.443M | 0.0% | $10.24 | +52.0% | COM | 682143102 |
| MSEX | MIDDLESEX WATER CO COM | 102,466 | $2.442M | 0.0% | $20.19 | +13.7% | COM | 596680108 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 432,670 | $2.44M | 0.0% | $10.80 | -23.7% | COM | 800677106 |
| — | RESOURCE CAPITAL CORP | 218,527 | $2.44M | 0.0% | $11.17 | — | COM NEW | 76120W708 |
| — | PERICOM SEMICONDUCTOR CORP COM | 133,653 | $2.439M | 0.0% | $10.10 | — | COM | 713831105 |
| MTUS | TIMKENSTEEL CORP | 241,014 | $2.438M | 0.0% | $41.96 | -57.2% | COM | 887399103 |
| CMTL | COMTECH TELECOMMUNICATIONS COM NEW | 118,225 | $2.436M | 0.0% | $20.35 | +7.3% | COM NEW | 205826209 |
| — | GILDAN ACTIVEWEAR INC | 81,452 | $2.433M | 0.0% | $35.81 | — | COMSTK | 2254645 |
| — | PACIFIC DATAVISION INC | 81,312 | $2.431M | 0.0% | $42.12 | — | COM | 694171307 |
| HTB | HOMETRUST BANCSHARES INC | 131,024 | $2.43M | 0.0% | $15.92 | +11.8% | COM | 437872104 |
| — | RUBY TUESDAY INC COM | 390,440 | $2.424M | 0.0% | $8.11 | — | COM | 781182100 |
| HWKN | HAWKINS INC | 62,957 | $2.423M | 0.0% | $19.37 | -2.4% | COM | 420261109 |
| CEVA | CEVA INC | 130,418 | $2.421M | 0.0% | $16.45 | +12.0% | COM | 157210105 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 44,536 | $2.42M | 0.0% | $52.54 | +8.7% | COM | 961765104 |
| — | FAIRPOINT COMMUNICATIONS INC | 156,691 | $2.414M | 0.0% | $9.76 | — | COM NEW | 305560302 |
| — | PACIFIC PREMIER BANCORP INC | 118,776 | $2.413M | 0.0% | $15.15 | — | COM | 69478X105 |
| OPY | OPPENHEIMER HOLDINGS INC | 120,590 | $2.412M | 0.0% | $21.73 | +0.2% | CL A NON VTG | 683797104 |
| MOD | MODINE MFG CO COM | 304,888 | $2.398M | 0.0% | $10.87 | -14.2% | COM | 607828100 |
| — | TREVENA INC | 231,670 | $2.397M | 0.0% | $8.40 | — | COM | 89532E109 |
| — | RUDOLPH TECHNOLOGIES INC COM | 192,193 | $2.392M | 0.0% | $11.18 | — | COM | 781270103 |
| — | CONCERT PHARMACEUTICALS INC | 127,386 | $2.391M | 0.0% | $15.60 | — | COM | 206022105 |
| LGIH | LGI HOMES INC | 87,834 | $2.388M | 0.0% | $16.10 | +46.5% | COM | 50187T106 |
| — | VAN KAMPEN PA VALUE MUN INCO | 194,699 | $2.387M | 0.0% | $12.14 | — | COM | 46132K109 |
| OFG | OFG BANCORP | 273,057 | $2.383M | 0.0% | $16.66 | -48.3% | COM | 67103X102 |
| ANGO | ANGIODYNAMICS INC COM | 180,480 | $2.38M | 0.0% | $13.35 | +13.1% | COM | 03475V101 |
| — | REVLON INC CL A | 80,689 | $2.376M | 0.0% | $24.75 | — | CL A NEW | 761525609 |
| — | BIOTELEMETRY INC | 194,045 | $2.375M | 0.0% | $9.84 | — | COM | 090672106 |
| — | STAGE STORES INC COM NEW | 240,944 | $2.37M | 0.0% | $20.52 | — | COM NEW | 85254C305 |
| — | PARTY CITY HOLDCO INC | 148,225 | $2.367M | 0.0% | $15.97 | — | COM | 702149105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 202,460 | $2.366M | 0.0% | $13.80 | +8.7% | COM | 03209R103 |
| BOX | BOX INC - CLASS A | 187,826 | $2.362M | 0.0% | $16.26 | -8.4% | CL A | 10316T104 |
| — | AEGERION PHARMACEUTICALS INC | 173,655 | $2.361M | 0.0% | $61.73 | — | COM | 00767E102 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 122,527 | $2.354M | 0.0% | $18.76 | +4.9% | COM | 915271100 |
| — | GP STRATEGIES CORP COM | 103,176 | $2.353M | 0.0% | $25.11 | — | COM | 36225V104 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 129,481 | $2.351M | 0.0% | $19.01 | +1.2% | COM | 199333105 |
| — | SCHNITZER STL INDS CL A | 173,701 | $2.351M | 0.0% | $24.07 | — | CL A | 806882106 |
| IMMR | IMMERSION CORP COM | 209,327 | $2.35M | 0.0% | $12.59 | -3.6% | COM | 452521107 |
| — | DEL TACO RESTAURANTS INC | 167,779 | $2.348M | 0.0% | $13.99 | — | COM | 245496104 |
| THFF | FIRST FINL CORP IND COM | 72,558 | $2.347M | 0.0% | $21.58 | +11.4% | COM | 320218100 |
| LADR | LADDER CAPITAL CORP-CLASS A | 163,966 | $2.347M | 0.0% | $18.14 | — | CL A | 505743104 |
| — | LANDAUER INC COM | 63,042 | $2.331M | 0.0% | $47.32 | — | COM | 51476K103 |
| — | ARM HLDGS PLC SPONSORED ADR | 53,732 | $2.323M | 0.0% | $44.61 | — | SPONSORED ADR | 042068106 |
| EXTR | EXTREME NETWORKS INC COM | 688,543 | $2.313M | 0.0% | $4.30 | -35.1% | COM | 30226D106 |
| — | KERYX BIOPHARMACEUTICALS IN COM | 657,146 | $2.313M | 0.0% | $10.39 | — | COM | 492515101 |
| ZUMZ | ZUMIEZ INC | 147,892 | $2.311M | 0.0% | $28.69 | -20.5% | COM | 989817101 |
| — | ROCKWELL MEDICAL INC | 299,634 | $2.31M | 0.0% | $7.32 | — | COM | 774374102 |
| EVC | ENTRAVISION COMMUNICATIONS CL A | 346,861 | $2.303M | 0.0% | $3.19 | +45.1% | CL A | 29382R107 |
| FOXF | FOX FACTORY HOLDING CORP | 136,481 | $2.301M | 0.0% | $16.63 | -5.5% | COM | 35138V102 |
| — | PACIFIC ETHANOL INC | 353,928 | $2.296M | 0.0% | $11.81 | — | COM PAR $.001 | 69423U305 |
| — | NRG YEILD INC | 205,875 | $2.295M | 0.0% | $21.73 | — | CL A NEW | 62942X306 |
| AMBA | AMBARELLA INC | 39,605 | $2.287M | 0.0% | $36.69 | +157.4% | SHS | G037AX101 |
| — | CLIFTON BANCORP INC | 164,743 | $2.286M | 0.0% | $13.48 | — | COM | 186873105 |
| — | SPECTRUM PHARMACEUTICALS INC | 381,495 | $2.281M | 0.0% | $7.49 | — | COM | 84763A108 |
| — | LIBERTY LILAC GRP-CL A W/I | 67,704 | $2.279M | 0.0% | $33.66 | — | LILAC SHS CL A | G5480U138 |
| — | PEABODY ENERGY CORP COM | 1,649,193 | $2.275M | 0.0% | $1.38 | — | COMSTK | 704549203 |
| — | SCICLONE PHARMACEUTICALS IN COM | 327,487 | $2.272M | 0.0% | $5.94 | — | COM | 80862K104 |
| — | AGNICO EAGLE MINES LTD | 90,302 | $2.268M | 0.0% | $27.21 | — | COMSTK | 2009823 |
| — | UNIVERSAL AMERICAN CORP | 331,167 | $2.265M | 0.0% | $9.42 | — | COM | 91338E101 |
| CDE | COEUR D ALENE MINES CORP ID COM | 801,161 | $2.259M | 0.0% | $11.40 | -68.1% | COM NEW | 192108504 |
| — | SAGENT PHARMACEUTICALS INC | 147,301 | $2.258M | 0.0% | $22.06 | — | COM | 786692103 |
| CLNE | CLEAN ENERGY FUELS CORP-REDH | 499,602 | $2.248M | 0.0% | $11.10 | -53.3% | COM | 184499101 |
| — | AMERICAN RAILCAR INDUSTRIES | 62,160 | $2.247M | 0.0% | $36.09 | — | COM | 02916P103 |
| MC | MOELIS & CO | 85,532 | $2.246M | 0.0% | $14.03 | -8.1% | CL A | 60786M105 |
| — | BARRICK GOLD CORP | 357,123 | $2.242M | 0.0% | $10.39 | — | COMSTK | 2024644 |
| — | CARBO CERAMICS INC COM | 118,037 | $2.241M | 0.0% | $74.21 | — | COM | 140781105 |
| FBNC | FIRST BANCORP N C COM | 131,819 | $2.24M | 0.0% | $12.60 | +9.9% | COM | 318910106 |
| — | GUARANTY BANCORP | 135,701 | $2.234M | 0.0% | $14.22 | — | COM NEW | 40075T607 |
| — | INTERNAP CORP | 363,574 | $2.228M | 0.0% | $8.03 | — | COM PAR $.001 | 45885A300 |
| BZH | BEAZER HOMES USA INC COM | 166,959 | $2.225M | 0.0% | $18.28 | -4.6% | COM NEW | 07556Q881 |
| — | TERRAFORM GLOBAL INC - CL A | 333,578 | $2.221M | 0.0% | $6.66 | — | CL A | 88104M101 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 93,046 | $2.218M | 0.0% | $89.95 | — | REG SHS | L0175J104 |
| — | CLIFFS NATURAL RESOURCES INC | 908,477 | $2.216M | 0.0% | $15.43 | — | COM | 18683K101 |
| TBHC | KIRKLAND'S INC | 102,880 | $2.216M | 0.0% | $16.12 | +55.7% | COM | 497498105 |
| — | ASCENT MEDIA CORP-A-W/I | 80,786 | $2.211M | 0.0% | $75.92 | — | COM SER A | 043632108 |
| DXPE | DXP ENTERPRISES INC | 81,012 | $2.209M | 0.0% | $70.81 | -52.7% | COM NEW | 233377407 |
| — | GAIN CAPITAL HOLDINGS INC | 303,270 | $2.207M | 0.0% | $8.04 | — | COM | 36268W100 |
| MCS | MARCUS CORP COM | 113,979 | $2.204M | 0.0% | $13.64 | +43.5% | COM | 566330106 |
| ETSY | ETSY INC | 160,501 | $2.197M | 0.0% | $15.72 | 0.0% | COM | 29786A106 |
| TG | TREDEGAR CORP COM | 167,892 | $2.195M | 0.0% | $13.29 | -31.1% | COM | 894650100 |
| — | ORBCOMM INC | 392,888 | $2.192M | 0.0% | $5.84 | — | COM | 68555P100 |
| — | PARK ELECTROCHEMICAL CORP COM | 124,342 | $2.187M | 0.0% | $24.82 | — | COM | 700416209 |
| — | RIGNET INC | 85,700 | $2.185M | 0.0% | $31.58 | — | COM | 766582100 |
| HZO | MARINEMAX INC COM | 154,696 | $2.185M | 0.0% | $13.55 | +29.8% | COM | 567908108 |
| — | BANK MUTUAL CORP | 283,224 | $2.175M | 0.0% | $6.07 | — | COM | 063750103 |
| CULP | CULP INC COM | 67,683 | $2.17M | 0.0% | $16.90 | +57.7% | COM | 230215105 |
| — | STEIN MART INC COM | 223,580 | $2.163M | 0.0% | $13.00 | — | COM | 858375108 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 145,799 | $2.151M | 0.0% | $7.00 | +40.7% | COM NEW | 453838609 |
| — | FLEETMATICS GROUP | 43,741 | $2.146M | 0.0% | $38.63 | — | COM | G35569105 |
| GABC | GERMAN AMERN BANCORP COM | 72,874 | $2.133M | 0.0% | $11.97 | +26.8% | COM | 373865104 |
| YORW | YORK WATER CO | 101,457 | $2.132M | 0.0% | $16.29 | +5.4% | COM | 987184108 |
| AROW | ARROW FINL CORP COM | 79,536 | $2.123M | 0.0% | $13.66 | +20.2% | COM | 042744102 |
| — | DEL FRISCO'S RESTAURANT GROUP, LLC | 152,677 | $2.12M | 0.0% | $22.29 | — | COM | 245077102 |
| — | TILE SHOP HOLDINGS INC | 176,943 | $2.119M | 0.0% | $24.48 | — | COM | 88677Q109 |
| ASML | ASML HLDG NV N Y SHS | 24,065 | $2.117M | 0.0% | $93.06 | — | N Y REGISTRY SHS | N07059210 |
| — | ARROWHEAD RESEARCH CORP | 367,347 | $2.115M | 0.0% | $11.97 | — | COM NEW | 042797209 |
| NSA | NATIONAL STORAGE AFFILIATES | 156,083 | $2.114M | 0.0% | $13.54 | — | COM SHS BEN IN | 637870106 |
| — | FIVE PRIME THERAPEUTICS INC | 137,326 | $2.113M | 0.0% | $21.00 | — | COM | 33830X104 |
| PEBO | PEOPLES BANCORP INC COM | 101,612 | $2.112M | 0.0% | $22.08 | -0.9% | COM | 709789101 |
| MLAB | MESA LABS INC COM | 18,958 | $2.111M | 0.0% | $64.73 | +56.0% | COM | 59064R109 |
| — | XO GROUP INC | 149,251 | $2.108M | 0.0% | $11.68 | — | COM | 983772104 |
| — | HEIDRICK & STRUGGLES INTL I COM | 108,372 | $2.107M | 0.0% | $18.26 | — | COM | 422819102 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 160,045 | $2.102M | 0.0% | $78.39 | — | COM | 55003T107 |
| — | RTI SURGICAL INC | 369,286 | $2.097M | 0.0% | $4.22 | — | COM | 74975N105 |
| — | SEADRILL LTD | 355,429 | $2.096M | 0.0% | $24.40 | — | SHS | G7945E105 |
| — | CAMPUS CREST COMMUNITIES INC | 393,789 | $2.094M | 0.0% | $10.52 | — | COM | 13466Y105 |
| — | INTRALINKS HOLDINGS INC | 252,498 | $2.093M | 0.0% | $8.26 | — | COM | 46118H104 |
| — | EPIZYME INC | 162,452 | $2.089M | 0.0% | $23.13 | — | COM | 29428V104 |
| NXRT | NEXPOINT RESIDENTIAL | 156,244 | $2.087M | 0.0% | $13.38 | — | COM | 65341D102 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 292,447 | $2.084M | 0.0% | $8.02 | — | CL A | 18451C109 |
| — | ALMOST FAMILY INC | 52,052 | $2.083M | 0.0% | $23.96 | — | COM | 020409108 |
| ESPR | ESPERION THERAPEUTICS INC | 88,322 | $2.083M | 0.0% | $43.65 | +43.8% | COM | 29664W105 |
| — | INDEPENDENT BANK GROUP INC | 54,155 | $2.081M | 0.0% | $43.32 | — | COM | 45384B106 |
| MBWM | MERCANTILE BANK CORP | 100,160 | $2.081M | 0.0% | $12.35 | +12.5% | COM | 587376104 |
| ANIP | ANI PHARMACEUTICALS INC | 52,648 | $2.079M | 0.0% | $23.31 | +144.1% | COM | 00182C103 |
| FLEX | FLEXTRONICS INTL LTD ORD | 198,986 | $2.071M | 0.0% | $7.15 | +13.6% | ORD | Y2573F102 |
| FISI | FINANCIAL INSTNS INC COM | 83,479 | $2.068M | 0.0% | $12.94 | +23.0% | COM | 317585404 |
| — | AGENUS INC | 448,966 | $2.065M | 0.0% | $4.55 | — | COM NEW | 00847G705 |
| — | IDERA PHARMACEUTICALS INC | 616,034 | $2.063M | 0.0% | $2.86 | — | COM NEW | 45168K306 |
| MED | MEDIFAST INC | 76,656 | $2.058M | 0.0% | $20.35 | +8.3% | COM | 58470H101 |
| MYE | MYERS INDS INC COM | 153,492 | $2.056M | 0.0% | $10.34 | +4.1% | COM | 628464109 |
| — | CATCHMARK TIMBER TRUST INC-A | 199,836 | $2.054M | 0.0% | $12.14 | — | CL A | 14912Y202 |
| — | MARKIT LTD | 70,787 | $2.052M | 0.0% | $24.93 | — | SHS | G58249106 |
| — | BLACK BOX CORP DEL COM | 139,133 | $2.05M | 0.0% | $24.18 | — | COM | 091826107 |
| TWI | TITAN INTL INC ILL COM | 309,915 | $2.048M | 0.0% | $18.49 | -53.7% | COM | 88830M102 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COM | 354,268 | $2.047M | 0.0% | $11.21 | — | COM | 760276105 |
| QUAD | QUAD GRAPHICS INC | 168,626 | $2.04M | 0.0% | $23.41 | -35.2% | COM CL A | 747301109 |
| — | EVERI HOLDINGS INC | 397,188 | $2.037M | 0.0% | $5.13 | — | COM | 30034T103 |
| EZPW | EZCORP INC-CL A | 327,722 | $2.021M | 0.0% | $16.59 | -61.8% | CL A NON VTG | 302301106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 142,843 | $2.015M | 0.0% | $18.00 | — | COM | 376536108 |
| — | ELIZABETH ARDEN INC COM | 172,331 | $2.014M | 0.0% | $38.35 | — | COM | 28660G106 |
| SBCF | SEACOAST BKG CORP FLA | 137,158 | $2.013M | 0.0% | $11.51 | +33.3% | COM NEW | 811707801 |
| BBSI | BARRETT BUSINESS SERVICES I COM | 46,821 | $2.009M | 0.0% | $12.21 | -34.1% | COM | 068463108 |
| — | AXCELIS TECHNOLOGIES INC COM | 752,526 | $2.008M | 0.0% | $2.07 | — | COM | 054540109 |
| — | GENMARK DIAGNOSTICS INC | 254,830 | $2.005M | 0.0% | $11.40 | — | COM | 372309104 |
| — | RUBICON PROJECT INC | 138,050 | $2.005M | 0.0% | $14.57 | — | COM | 78112V102 |
| LFCR | LANDEC CORP | 171,162 | $1.997M | 0.0% | $13.58 | -2.4% | COM | 514766104 |
| — | TRI-CONTINENTAL CORP | 102,368 | $1.996M | 0.0% | $20.72 | — | COM | 895436103 |
| — | ARLINGTON ASSET INVESTMENT COR | 142,009 | $1.995M | 0.0% | $25.76 | — | CL A NEW | 041356205 |
| — | BRIDGE BANCORP INC | 74,570 | $1.991M | 0.0% | $24.74 | — | COM | 108035106 |
| — | ONEBEACON INSURANCE GRP | 141,784 | $1.99M | 0.0% | $14.78 | — | CL A | G67742109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 18,050 | $1.986M | 0.0% | $108.86 | — | SPONSORED ADR | 110448107 |
| — | RENEWABLE ENERGY GROUP INC | 239,105 | $1.979M | 0.0% | $12.29 | — | COM NEW | 75972A301 |
| — | SERES THERAPEUTICS INC | 66,582 | $1.973M | 0.0% | $29.63 | — | COM | 81750R102 |
| — | PENNYMAC FINANICAL SERVICE-A | 123,298 | $1.972M | 0.0% | $18.44 | — | CL A | 70932B101 |
| — | SAFEGUARD SCIENTIFICS INC COM | 125,898 | $1.956M | 0.0% | $17.31 | — | COM NEW | 786449207 |
| NVS | NOVARTIS A G SPONSORED ADR | 21,279 | $1.955M | 0.0% | $83.91 | — | SPONSORED ADR | 66987V109 |
| — | WAUSAU PAPER CORP COM | 305,190 | $1.953M | 0.0% | $11.69 | — | COM | 943315101 |
| — | SANCHEZ ENERGY CORP | 317,000 | $1.949M | 0.0% | $25.02 | — | COM | 79970Y105 |
| CASH | META FINANCIAL GROUP INC | 46,460 | $1.94M | 0.0% | $11.17 | +28.7% | COM | 59100U108 |
| — | OSIRIS THERAPEUTICS INC-REDH | 105,072 | $1.94M | 0.0% | $11.80 | — | COM | 68827R108 |
| NMIH | NMI HOLDINGS INC-CLASS | 255,182 | $1.939M | 0.0% | $9.45 | -13.2% | CL A | 629209305 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 91,474 | $1.936M | 0.0% | $16.98 | +17.3% | COM | 704699107 |
| CIA | CITIZENS INC CL A | 260,474 | $1.932M | 0.0% | $6.77 | -1.2% | CL A | 174740100 |
| — | SUFFOLK BANCORP COM | 70,717 | $1.931M | 0.0% | $18.06 | — | COM | 864739107 |
| — | INTREPID POTASH INC | 348,264 | $1.929M | 0.0% | $17.58 | — | COM | 46121Y102 |
| — | PARKER DRILLING CO COM | 734,073 | $1.929M | 0.0% | $5.32 | — | COM | 701081101 |
| GRBK | GREEN BRICK PARTNERS INC | 178,001 | $1.927M | 0.0% | $10.49 | +14.7% | COM | 392709101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 60,409 | $1.922M | 0.0% | $43.45 | — | SPONSORED ADR | 046353108 |
| — | CROWN MEDIA HLDGS INC CL A | 359,081 | $1.921M | 0.0% | $3.37 | — | CL A | 228411104 |
| CENX | CENTURY ALUM CO COM | 417,511 | $1.92M | 0.0% | $14.80 | -52.9% | COM | 156431108 |
| — | FEDERAL MOGUL CORP | 281,163 | $1.92M | 0.0% | $13.26 | — | COM | 313549404 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 16,346 | $1.917M | 0.0% | $122.15 | — | SP ADR REP2COM | 892331307 |
| SRI | STONERIDGE INC COM | 155,166 | $1.914M | 0.0% | $10.42 | +13.9% | COM | 86183P102 |
| — | TRUECAR INC | 367,330 | $1.913M | 0.0% | $9.43 | — | COM | 89785L107 |
| — | STATE NATIONAL COMPANIES INC | 204,408 | $1.911M | 0.0% | $11.03 | — | COM | 85711T305 |
| — | AMERICAN SCIENCE & ENGR INC COM | 53,701 | $1.909M | 0.0% | $59.07 | — | COM | 029429107 |
| PLUG | PLUG POWER INC COM | 1,043,612 | $1.909M | 0.0% | $3.11 | -31.5% | COM NEW | 72919P202 |
| — | TRINSEO SA | 75,630 | $1.908M | 0.0% | $20.11 | — | SHS | L9340P101 |
| — | FIDELITY & GUARANTY LIFE | 77,744 | $1.907M | 0.0% | $23.58 | — | COM | 315785105 |
| CYTK | CYTOKINETICS INC COM | 284,313 | $1.902M | 0.0% | $7.87 | -13.3% | COM NEW | 23282W605 |
| POWL | POWELL INDS INC COM | 63,110 | $1.899M | 0.0% | $36.07 | -37.7% | COM | 739128106 |
| — | VERITIV CORP | 50,893 | $1.894M | 0.0% | $48.36 | — | COM | 923454102 |
| — | NCI BUILDING SYS INC COM | 179,123 | $1.893M | 0.0% | $16.04 | — | COM NEW | 628852204 |
| TRC | TEJON RANCH CO DEL COM | 86,817 | $1.893M | 0.0% | $28.96 | -18.9% | COM | 879080109 |
| — | OTONOMY INC | 105,998 | $1.887M | 0.0% | $27.34 | — | COM | 68906L105 |
| — | ON DECK CAPITAL INC | 190,339 | $1.884M | 0.0% | $14.60 | — | COM | 682163100 |
| IMAX | IMAX CORP COM | 55,427 | $1.872M | 0.0% | $38.57 | -10.2% | COM | 45245E109 |
| OTEX | OPEN TEXT CORP COM | 41,696 | $1.867M | 0.0% | $18.58 | -7.5% | COM | 683715106 |
| CALX | CALIX INC | 239,533 | $1.865M | 0.0% | $9.42 | -19.3% | COM | 13100M509 |
| — | ERA GROUP INC | 124,460 | $1.863M | 0.0% | $25.83 | — | COM | 26885G109 |
| NWBO | NORTHWEST BIOTHERAPEUTICS I COM | 297,803 | $1.86M | 0.0% | $5.95 | +57.2% | COM PAR $0.001 | 66737P600 |
| — | PFENEX INC | 123,953 | $1.86M | 0.0% | $14.55 | — | COM | 717071104 |
| — | CHECKPOINT SYS INC COM | 256,459 | $1.858M | 0.0% | $13.69 | — | COM | 162825103 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 71,683 | $1.858M | 0.0% | $21.37 | -11.2% | CL C | 313148306 |
| TBPH | THERAVANCE BIOPHARMA INC | 169,201 | $1.858M | 0.0% | $24.47 | -48.0% | COM | G8807B106 |
| — | SONUS NETWORKS INC COM | 324,054 | $1.853M | 0.0% | $6.92 | — | COM NEW | 835916503 |
| — | MARLIN BUSINESS SERVICES INC | 120,376 | $1.852M | 0.0% | $20.96 | — | COM | 571157106 |
| — | LIONBRIDGE TECHNOLOGIES INC COM | 375,020 | $1.852M | 0.0% | $4.20 | — | COM | 536252109 |
| VRA | VERA BRADLEY INC | 146,704 | $1.849M | 0.0% | $21.92 | -47.1% | COM | 92335C106 |
| AVD | AMERICAN VANGUARD CORP COM | 159,909 | $1.848M | 0.0% | $24.30 | -51.5% | COM | 030371108 |
| OLP | ONE LIBERTY PROPERTIES INC | 86,637 | $1.847M | 0.0% | $22.15 | — | COM | 682406103 |
| GLDD | GREAT LAKES DREDGE&DOCK CORP | 365,911 | $1.844M | 0.0% | $7.52 | -27.1% | COM | 390607109 |
| — | FIRST LONG IS CORP COM | 68,143 | $1.841M | 0.0% | $31.93 | — | COM | 320734106 |
| — | ARCTIC CAT INC COM | 82,831 | $1.837M | 0.0% | $46.07 | — | COM | 039670104 |
| TBBK | THE BANCORP INC | 241,009 | $1.836M | 0.0% | $14.06 | -40.6% | COM | 05969A105 |
| — | NANOMETRICS INC COM | 151,225 | $1.835M | 0.0% | $15.50 | — | COM | 630077105 |
| — | ZOGENIX INC | 135,991 | $1.835M | 0.0% | $13.49 | — | COM NEW | 98978L204 |
| — | UNITED CMNTY FINL CORP OHIO COM | 365,419 | $1.827M | 0.0% | $4.09 | — | COM | 909839102 |
| — | EASTERLY GOVERNMENT PROPERTY | 114,226 | $1.821M | 0.0% | $15.92 | — | COM | 27616P103 |
| — | ADVAXIS INC | 177,715 | $1.818M | 0.0% | $11.58 | — | COM NEW | 007624208 |
| CORT | CORCEPT THERAPEUTICS INC COM | 483,620 | $1.817M | 0.0% | $2.55 | +98.9% | COM | 218352102 |
| PDFS | PDF SOLUTIONS INC COM | 180,951 | $1.809M | 0.0% | $18.03 | -30.3% | COM | 693282105 |
| RBCAA | REPUBLIC BANCORP KY CL A | 73,624 | $1.807M | 0.0% | $22.95 | +9.2% | CL A | 760281204 |
| HOFT | HOOKER FURNITURE CORP | 76,790 | $1.807M | 0.0% | $19.85 | +24.6% | COM | 439038100 |
| — | PRESS GANEY HOLDINGS INC | 60,997 | $1.804M | 0.0% | $29.58 | — | COM | 74113L102 |
| — | CAESARS ENTERTAINMENT | 305,266 | $1.798M | 0.0% | $15.82 | — | COM | 127686103 |
| NEO | NEOGENOMICS | 313,181 | $1.794M | 0.0% | $4.52 | +36.9% | COM NEW | 64049M209 |
| CHRS | COHERUS BIOSCIENCES INC | 89,487 | $1.793M | 0.0% | $20.96 | +45.1% | COM | 19249H103 |
| — | MONEYGRAM INTERNATIONAL, INC. | 222,580 | $1.785M | 0.0% | $17.65 | — | COM NEW | 60935Y208 |
| — | SERVICESOURCE INTERNATIONAL | 446,221 | $1.784M | 0.0% | $7.93 | — | COM | 81763U100 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 782,059 | $1.783M | 0.0% | $2.42 | — | COM | 63937X103 |
| — | BARRACUDA NETWORKS INC | 114,439 | $1.782M | 0.0% | $28.87 | — | COM | 068323104 |
| IIIN | INSTEEL INDUSTRIES INC COM | 110,448 | $1.776M | 0.0% | $10.99 | -2.7% | COM | 45774W108 |
| — | TESCO CORP | 248,372 | $1.773M | 0.0% | $16.24 | — | COM | 88157K101 |
| CRMT | AMERICAS CAR MART INC COM | 53,549 | $1.771M | 0.0% | $45.72 | -9.6% | COM | 03062T105 |
| — | CSS INDS INC COM | 67,143 | $1.767M | 0.0% | $25.68 | — | COM | 125906107 |
| DGII | DIGI INTL INC COM | 149,640 | $1.764M | 0.0% | $9.61 | +5.9% | COM | 253798102 |
| LXU | LSB INDUSTRIES INC | 114,969 | $1.761M | 0.0% | $25.70 | -13.6% | COM | 502160104 |
| — | FOUNDATION MEDICINE INC | 95,416 | $1.76M | 0.0% | $23.90 | — | COM | 350465100 |
| — | BAZAARVOICE INC | 390,205 | $1.759M | 0.0% | $7.71 | — | COM | 073271108 |
| — | PARK STERLING BANK | 258,397 | $1.757M | 0.0% | $6.21 | — | COM | 70086Y105 |
| — | CIM COMMERCIAL TRUST CORP | 95,442 | $1.753M | 0.0% | $19.31 | — | COM | 125525105 |
| — | ELLIS PERRY INTL INC COM | 79,722 | $1.75M | 0.0% | $20.93 | — | COM | 288853104 |
| — | MERCHANTS BANCSHARES COM | 59,489 | $1.748M | 0.0% | $29.95 | — | COM | 588448100 |
| — | TANGOE INC | 242,149 | $1.743M | 0.0% | $15.75 | — | COM | 87582Y108 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 41,351 | $1.743M | 0.0% | $42.15 | — | COM | 37890U108 |
| — | SCIQUEST INC | 174,153 | $1.74M | 0.0% | $23.04 | — | COM | 80908T101 |
| FCBC | FIRST CMNTY BANCSHARES INC COM | 97,169 | $1.738M | 0.0% | $9.55 | +20.5% | COM | 31983A103 |
| — | TRONOX LTD | 397,666 | $1.737M | 0.0% | $21.81 | — | SHS CL A | Q9235V101 |
| RM | REGIONAL MANAGEMENT CORP | 112,097 | $1.736M | 0.0% | $20.02 | -29.9% | COM | 75902K106 |
| PKOH | PARK OHIO HLDGS CORP COM | 60,061 | $1.733M | 0.0% | $32.50 | +1.0% | COM | 700666100 |
| — | GALENA BIOPHARMA INC | 1,094,592 | $1.729M | 0.0% | $2.25 | — | COM | 363256108 |
| — | CIVITAS SOLUTIONS INC | 75,399 | $1.728M | 0.0% | $19.97 | — | COM | 17887R102 |
| — | SOUTHWEST BANCORP INC OKLA COM | 105,144 | $1.725M | 0.0% | $14.45 | — | COM | 844767103 |
| DHX | DHI GROUP INC | 235,724 | $1.723M | 0.0% | $8.05 | 0.0% | COM | 23331S100 |
| — | ARC DOCUMENT SOLUTIONS INC | 288,880 | $1.718M | 0.0% | $5.85 | — | COM | 00191G103 |
| — | NORTHERN OIL & GAS INC | 388,330 | $1.716M | 0.0% | $12.95 | — | COM | 665531109 |
| — | BLOUNT INTL INC NEW COM | 307,854 | $1.714M | 0.0% | $11.96 | — | COM | 095180105 |
| CHEF | CHEF'S WAREHOUSE HOLDINGS INC | 120,268 | $1.702M | 0.0% | $21.41 | -20.5% | COM | 163086101 |
| — | LION BIOTECHNOLOGIES INC | 295,698 | $1.702M | 0.0% | $8.84 | — | COM | 53619R102 |
| SSYS | STRATASYS LTD | 64,154 | $1.699M | 0.0% | $75.55 | -59.1% | SHS | M85548101 |
| — | EXAR CORP COM | 284,949 | $1.695M | 0.0% | $10.70 | — | COM | 300645108 |
| — | PHI INC | 89,806 | $1.694M | 0.0% | $33.98 | — | COM NON VTG | 69336T205 |
| — | TETRAPHASE PHARMACEUTICALS INC | 226,849 | $1.692M | 0.0% | $28.19 | — | COM | 88165N105 |
| — | AIMMUNE THERAPEUTICS INC | 66,746 | $1.69M | 0.0% | $25.32 | — | COM | 00900T107 |
| — | AVID TECHNOLOGY INC COM | 212,108 | $1.688M | 0.0% | $14.58 | — | COM | 05367P100 |
| — | BOINGO WIRELESS INC | 203,636 | $1.686M | 0.0% | $7.23 | — | COM | 09739C102 |
| COHU | COHU INC COM | 170,921 | $1.684M | 0.0% | $9.72 | +0.7% | COM | 192576106 |
| — | GLOBAL INDEMNITY PLC | 64,368 | $1.684M | 0.0% | $23.94 | — | SHS | G39319101 |
| — | STONE ENERGY CORP COM | 339,426 | $1.683M | 0.0% | $25.58 | — | COM | 861642106 |
| PFIS | PEOPLES FINANCIAL SERVICES | 48,145 | $1.681M | 0.0% | $31.96 | -18.5% | COM | 711040105 |
| WSR | WHITESTONE REIT - B | 145,471 | $1.677M | 0.0% | $14.75 | — | COM | 966084204 |
| — | ONCOTHYREON INC | 608,641 | $1.667M | 0.0% | $2.07 | — | COM | 682324108 |
| — | ABERDEEN ASIA PACIFIC INCOME | 370,533 | $1.667M | 0.0% | $4.64 | — | COM | 003009107 |
| — | NOODLES & COMPANY | 117,381 | $1.662M | 0.0% | $29.46 | — | CL A | 65540B105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 98,989 | $1.656M | 0.0% | $14.47 | +31.3% | COM NEW | 64107N206 |
| — | TRC COS INC COM | 139,470 | $1.649M | 0.0% | $8.07 | — | COM | 872625108 |
| CAC | CAMDEN NATL CORP COM | 40,680 | $1.643M | 0.0% | $16.08 | +14.9% | COM | 133034108 |
| DMRC | DIGIMARC CORP COM | 53,786 | $1.643M | 0.0% | $26.14 | +42.8% | COM | 25381B101 |
| BBBY | OVERSTOCK COM INC DEL COM | 95,476 | $1.638M | 0.0% | $24.30 | -14.4% | COM | 690370101 |
| — | THRESHOLD PHARMACEUTICALS | 402,018 | $1.636M | 0.0% | $4.71 | — | COM NEW | 885807206 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 368,342 | $1.635M | 0.0% | $5.69 | -8.2% | COM | 68554V108 |
| EHTH | EHEALTH INC | 127,236 | $1.629M | 0.0% | $28.10 | -49.4% | COM | 28238P109 |
| CECO | CECO ENVIRONMENTAL CORP | 198,961 | $1.629M | 0.0% | $10.49 | -16.7% | COM | 125141101 |
| SRNE | SORRENTO THERAPEUTICS INC | 193,996 | $1.627M | 0.0% | $10.58 | +50.5% | COM NEW | 83587F202 |
| — | ALLIANCE FIBER OPTIC PRODS COM | 94,836 | $1.62M | 0.0% | $19.47 | — | COM NEW | 018680306 |
| — | CONSOLIDATED TOMOKA LD CO COM | 32,485 | $1.617M | 0.0% | $44.13 | — | COM | 210226106 |
| — | OPEN TEXT CORP | 36,591 | $1.617M | 0.0% | $57.82 | — | COMSTK | 2260824 |
| — | BIODELIVERY SCIENCES INTL INC | 290,605 | $1.615M | 0.0% | $7.18 | — | COM | 09060J106 |
| — | POWERSECURE INTERNATIONAL INC | 139,746 | $1.609M | 0.0% | $14.69 | — | COM | 73936N105 |
| NGS | NATURAL GAS SERVICES GROUP INC | 83,277 | $1.607M | 0.0% | $22.38 | -9.2% | COM | 63886Q109 |
| — | AU OPTRONICS CORP | 542,532 | $1.605M | 0.0% | $4.45 | — | SPONSORED ADR | 002255107 |
| — | CARA THERAPEUTICS INC | 112,301 | $1.604M | 0.0% | $14.22 | — | COM | 140755109 |
| DCO | DUCOMMUN INC DEL COM | 79,830 | $1.601M | 0.0% | $22.35 | +4.3% | COM | 264147109 |
| — | NEWCASTLE INVESTMENT CORP | 364,756 | $1.601M | 0.0% | $4.48 | — | COM PAR $0.01 | 65105M603 |
| UTMD | UTAH MED PRODS INC COM | 29,666 | $1.598M | 0.0% | $54.77 | -0.4% | COM | 917488108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 48,869 | $1.597M | 0.0% | $29.62 | +2.2% | COM PAR $.001 | 63888P406 |
| — | SILVER WHEATON CORP | 133,908 | $1.593M | 0.0% | $18.77 | — | COMSTK | B058ZX6 |
| RYAM | RAYONIER ADVANCED MATERIALS | 260,150 | $1.591M | 0.0% | $32.19 | -68.6% | COM | 75508B104 |
| AORT | CRYOLIFE INC COM | 163,231 | $1.588M | 0.0% | $7.22 | +43.8% | COM | 228903100 |
| — | BIOSPECIFICS TECHNOLOGIES | 36,440 | $1.586M | 0.0% | $27.67 | — | COM | 090931106 |
| — | ENCANA CORP | 249,489 | $1.583M | 0.0% | $14.51 | — | COMSTK | 2793193 |
| HURC | HURCO COMPANIES INC | 60,268 | $1.581M | 0.0% | $30.13 | +2.3% | COM | 447324104 |
| — | NEWBRIDGE BANCORP | 185,100 | $1.578M | 0.0% | $7.44 | — | CL A NO PAR | 65080T102 |
| SNY | SANOFI AVENTIS ADR | 33,187 | $1.575M | 0.0% | $52.84 | — | SPONSORED ADR | 80105N105 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 89,465 | $1.575M | 0.0% | $19.08 | — | COM | 86101X104 |
| — | VOCERA COMMUNICATIONS INC | 137,627 | $1.57M | 0.0% | $15.23 | — | COM | 92857F107 |
| — | LUMOS NETWORKS CORP | 128,704 | $1.565M | 0.0% | $16.96 | — | COM | 550283105 |
| GAMI | GAMCO INVESTORS INC - A | 28,518 | $1.565M | 0.0% | $24.74 | +2.6% | COM | 361438104 |
| — | WESTMORELAND COAL CO | 111,122 | $1.565M | 0.0% | $22.07 | — | COM | 960878106 |
| — | TEMPLETON EMERGING MKTS INCM | 161,453 | $1.564M | 0.0% | $10.86 | — | COM | 880192109 |
| — | OREXIGEN THERPEUTCS INC | 740,638 | $1.562M | 0.0% | $5.91 | — | COM | 686164104 |
| REI | RING ENERGY INC | 158,253 | $1.561M | 0.0% | $14.42 | -33.7% | COM | 76680V108 |
| — | ANTHERA PHARMACEUTICALS INC | 256,398 | $1.561M | 0.0% | $5.74 | — | COM NEW | 03674U201 |
| — | ALLIANCE IMAGING INC COM NEW | 159,957 | $1.56M | 0.0% | $16.90 | — | COM PAR $0.01 | 018606301 |
| ADUS | ADDUS HOMECARE CORP | 50,090 | $1.559M | 0.0% | $21.91 | +33.6% | COM | 006739106 |
| — | CORENERGY INFRASTRUCTURE TRU | 351,962 | $1.555M | 0.0% | $5.31 | — | COM | 21870U205 |
| — | PATRIOT NATIONAL INC | 97,951 | $1.549M | 0.0% | $16.00 | — | COM | 70338T102 |
| FLWS | 1 800 FLOWERS COM CL A | 170,059 | $1.547M | 0.0% | $6.50 | +45.6% | CL A | 68243Q106 |
| — | ELDORADO RESORTS INC | 171,049 | $1.542M | 0.0% | $5.76 | — | COM | 28470R102 |
| — | CU BANCORP | 68,633 | $1.541M | 0.0% | $18.59 | — | COM | 126534106 |
| — | ANTARES PHARMA INC | 905,847 | $1.539M | 0.0% | $3.60 | — | COM | 036642106 |
| — | PACE HOLDINGS CORP | 150,000 | $1.537M | 0.0% | $10.25 | — | UNIT 99/99/9999 | G6865N129 |
| NVEC | NVE CORP | 31,660 | $1.536M | 0.0% | $55.34 | +7.0% | COM NEW | 629445206 |
| ICLR | ICON PLC | 21,656 | $1.536M | 0.0% | $45.40 | +65.8% | SHS | G4705A100 |
| INFY | INFOSYS TECHNOLOGIES-SP ADR | 80,315 | $1.533M | 0.0% | $19.09 | — | SPONSORED ADR | 456788108 |
| — | DOUBLE EAGLE ACQUISITION COR | 150,000 | $1.521M | 0.0% | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| — | ARATANA THERAPEUTICS INC | 179,780 | $1.52M | 0.0% | $16.71 | — | COM | 03874P101 |
| — | TUESDAY MORNING CORP COM NEW | 281,288 | $1.52M | 0.0% | $12.87 | — | COM NEW | 899035505 |
| IRT | INDEPENDENCE REALTY TRUST INC | 210,831 | $1.52M | 0.0% | $8.50 | — | COM | 45378A106 |
| — | QAD INC - A | 59,350 | $1.519M | 0.0% | $21.09 | — | CL A | 74727D306 |
| CRAI | CRA INTERNATIONAL INC | 70,336 | $1.517M | 0.0% | $18.78 | +9.6% | COM | 12618T105 |
| — | ZAGG INC | 223,532 | $1.517M | 0.0% | $6.48 | — | COM | 98884U108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 73,030 | $1.517M | 0.0% | $25.81 | — | COM | 420031106 |
| — | ONCOMED PHARMACEUTICALS INC | 91,317 | $1.514M | 0.0% | $19.82 | — | COM | 68234X102 |
| LAB | FLUIDIGM CORP | 186,421 | $1.511M | 0.0% | $25.29 | -37.8% | COM | 34385P108 |
| — | CURIS INC COM | 744,977 | $1.504M | 0.0% | $2.82 | — | COM | 231269101 |
| — | INLAND REAL ESTATE CORP S-B 7 | 60,000 | $1.503M | 0.0% | $25.05 | — | REDM PFD SER B | 457461507 |
| — | ADURO BIOTECH INC | 77,542 | $1.501M | 0.0% | $19.36 | — | COM | 00739L101 |
| VVX | VECTRUS INC | 68,098 | $1.5M | 0.0% | $22.98 | +5.4% | COM | 92242T101 |
| — | VERSARTIS INC | 129,870 | $1.497M | 0.0% | $21.28 | — | COM | 92529L102 |
| DXLG | DESTINATION XL GROUP INC | 257,589 | $1.496M | 0.0% | $5.35 | -0.5% | COM | 25065K104 |
| — | PACIFIC CONTINENTAL CORP | 112,184 | $1.493M | 0.0% | $12.78 | — | COM | 69412V108 |
| PACB | PACIFIC BIOSCIENCES OF CA | 407,560 | $1.49M | 0.0% | $4.18 | +17.0% | COM | 69404D108 |
| — | INNERWORKINGS INC -REDH | 238,143 | $1.488M | 0.0% | $9.61 | — | COM | 45773Y105 |
| — | TRECORA RESOURCES | 119,732 | $1.487M | 0.0% | $12.15 | — | COM | 894648104 |
| CWST | CASELLA WASTE SYS INC CL A | 256,418 | $1.486M | 0.0% | $4.44 | +37.7% | CL A | 147448104 |
| — | SCORPIO TANKERS INC | 161,957 | $1.485M | 0.0% | $9.76 | — | SHS | Y7542C106 |
| BRT | BRT REALTY TRUST | 208,254 | $1.476M | 0.0% | $7.14 | — | SH BEN INT NEW | 055645303 |
| WINA | WINMARK CORP COM | 14,302 | $1.471M | 0.0% | $69.70 | +45.6% | COM | 974250102 |
| — | PANHANDLE ROYALTY CO-CL A | 90,687 | $1.465M | 0.0% | $28.25 | — | CL A | 698477106 |
| — | SPEEDWAY MOTORSPORTS INC COM | 81,230 | $1.465M | 0.0% | $19.12 | — | COM | 847788106 |
| — | VIVINT SOLAR INC | 139,704 | $1.464M | 0.0% | $10.98 | — | COM | 92854Q106 |
| — | PICO HLDGS INC COM NEW | 151,200 | $1.463M | 0.0% | $20.46 | — | COM NEW | 693366205 |
| — | MILACRON HOLDINGS CORP | 83,356 | $1.462M | 0.0% | $17.54 | — | COM | 59870L106 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 188,267 | $1.46M | 0.0% | $9.61 | -14.3% | COM PAR $0.01 | 852312305 |
| — | OMNOVA SOLUTIONS INC COM | 263,599 | $1.46M | 0.0% | $8.50 | — | COM | 682129101 |
| — | PLY GEM HOLDINGS INC | 124,726 | $1.459M | 0.0% | $15.77 | — | COM | 72941W100 |
| — | PREFERRED APARTMENT COMMUN - A | 133,967 | $1.457M | 0.0% | $9.57 | — | COM | 74039L103 |
| — | BLUEPRINT MEDICINES CORP | 68,108 | $1.453M | 0.0% | $21.33 | — | COM | 09627Y109 |
| NC | NACCO INDS INC CL A | 30,547 | $1.452M | 0.0% | $9.48 | +2.9% | CL A | 629579103 |
| — | IGNYTA INC | 165,485 | $1.452M | 0.0% | $10.63 | — | COM | 451731103 |
| — | OCLARO INC | 627,940 | $1.444M | 0.0% | $1.67 | — | COM NEW | 67555N206 |
| — | CTI BIOPHARMA CORP | 988,338 | $1.442M | 0.0% | $2.60 | — | COM | 12648L106 |
| — | CLOUD PEAK ENERGY INC | 547,799 | $1.44M | 0.0% | $11.43 | — | COM | 18911Q102 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 147,015 | $1.436M | 0.0% | $10.79 | — | COM | 04208T108 |
| — | MULTI-FINELINE ELECTRONIX IN | 86,075 | $1.436M | 0.0% | $16.22 | — | COM | 62541B101 |
| — | KARYOPHARM THERAPEUTICS INC | 136,269 | $1.434M | 0.0% | $29.13 | — | COM | 48576U106 |
| SENEA | SENECA FOODS CORP - CL A | 54,370 | $1.432M | 0.0% | $31.85 | -9.6% | CL A | 817070501 |
| — | INVIVO THERAPEUTICS HOLDINGS CORP | 165,989 | $1.43M | 0.0% | $8.62 | — | COM NEW | 46186M209 |
| HTBK | HERITAGE COMMERCE CORP COM | 125,959 | $1.428M | 0.0% | $7.42 | +44.7% | COM | 426927109 |
| — | MARTHA STEWART LIVING OMNIM CL A | 239,659 | $1.427M | 0.0% | $4.19 | — | CL A | 573083102 |
| — | RIGEL PHARMACEUTICALS INC COM | 577,561 | $1.426M | 0.0% | $3.33 | — | COM NEW | 766559603 |
| STRT | STRATTEC SEC CORP COM | 22,613 | $1.425M | 0.0% | $49.67 | +24.8% | COM | 863111100 |
| — | EXACTECH INC | 81,755 | $1.424M | 0.0% | $21.70 | — | COM | 30064E109 |
| — | ALR 3 05/15/2016 | 1,250,000 | $1.417M | 0.0% | $1.18 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | HABIT RESTAURANTS INC | 66,047 | $1.414M | 0.0% | $31.63 | — | COM CL A | 40449J103 |
| — | CAMECO CORP | 117,437 | $1.413M | 0.0% | $19.01 | — | COMSTK | 2166160 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 36,333 | $1.41M | 0.0% | $74.57 | — | COM | 969490101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 470,072 | $1.41M | 0.0% | $2.49 | +73.2% | COM | 14888U101 |
| — | JAMBA INC | 98,707 | $1.406M | 0.0% | $14.70 | — | COM NEW | 47023A309 |
| — | REAL INDUSTRY INC | 159,406 | $1.405M | 0.0% | $8.81 | — | COM | 75601W104 |
| RAIL | FREIGHTCAR AMERICA INC | 81,891 | $1.404M | 0.0% | $19.71 | +1.9% | COM | 357023100 |
| BMRC | BANK OF MARIN BANCORP/CA | 29,243 | $1.403M | 0.0% | $14.71 | +20.1% | COM | 063425102 |
| — | SEQUENOM INC COM | 799,859 | $1.399M | 0.0% | $3.73 | — | COM NEW | 817337405 |
| — | TERRITORIAL BANCORP INC | 53,735 | $1.399M | 0.0% | $22.67 | — | COM | 88145X108 |
| ABR | ARBOR REALTY TRUST INC | 220,083 | $1.398M | 0.0% | $6.50 | — | COM | 038923108 |
| — | CHASE CORP COM | 35,489 | $1.397M | 0.0% | $29.64 | — | COM | 16150R104 |
| — | CAREER EDUCATION CORP COM | 371,512 | $1.396M | 0.0% | $3.70 | — | COM | 141665109 |
| TITN | TITAN MACHINERY INC-REDH | 121,649 | $1.396M | 0.0% | $19.55 | -30.4% | COM | 88830R101 |
| — | IMPRIVATA INC | 78,578 | $1.396M | 0.0% | $16.66 | — | COM | 45323J103 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDING | 113,300 | $1.395M | 0.0% | $9.15 | +36.2% | COM | 84920Y106 |
| — | HOVNANIAN ENTERPRISES INC CL A | 787,650 | $1.394M | 0.0% | $5.59 | — | CL A | 442487203 |
| — | ORGANOVO HOLDINGS INC | 518,698 | $1.39M | 0.0% | $5.34 | — | COM | 68620A104 |
| — | TOTAL FINA ELF S A SPONSORED ADR | 31,069 | $1.389M | 0.0% | $57.78 | — | SPONSORED ADR | 89151E109 |
| RDI | READING INTERNATIONAL INC-A | 109,643 | $1.389M | 0.0% | $9.19 | +40.0% | CL A | 755408101 |
| MELI | MERCADOLIBRE INC | 15,259 | $1.388M | 0.0% | $114.31 | +2.2% | COM | 58733R102 |
| MBUU | MALIBU BOATS INC CLASS A | 99,317 | $1.388M | 0.0% | $20.31 | -11.4% | COM CL A | 56117J100 |
| — | NUTRACEUTICAL INTL CORP COM | 58,675 | $1.384M | 0.0% | $22.37 | — | COM | 67060Y101 |
| — | TELENAV INV | 177,155 | $1.383M | 0.0% | $6.20 | — | COM | 879455103 |
| — | BANKFINANCIAL CORP | 110,669 | $1.375M | 0.0% | $9.05 | — | COM | 06643P104 |
| QNST | QUINSTREET INC | 247,947 | $1.375M | 0.0% | $6.52 | -10.1% | COM | 74874Q100 |
| VRNS | VARONIS SYSTEMS INC | 88,190 | $1.374M | 0.0% | $9.55 | -27.1% | COM | 922280102 |
| — | DSP GROUP INC COM | 150,894 | $1.373M | 0.0% | $8.91 | — | COM | 23332B106 |
| — | FIRST CONNECTICUT BANCORP | 85,110 | $1.371M | 0.0% | $14.17 | — | COM | 319850103 |
| — | KEYW HOLDING CORP/THE | 221,998 | $1.365M | 0.0% | $12.47 | — | COM | 493723100 |
| RUN | SUNRUN INC | 131,465 | $1.363M | 0.0% | $10.80 | 0.0% | COM | 86771W105 |
| — | IGI LABORATORIES INC | 208,046 | $1.36M | 0.0% | $6.64 | — | COM | 449575109 |
| — | LADENBURG THALMANN FINANCIAL | 644,376 | $1.359M | 0.0% | $2.32 | — | COM | 50575Q102 |
| — | HALCON RESOURCES CORP | 2,559,119 | $1.356M | 0.0% | $3.32 | — | COM NEW | 40537Q209 |
| — | ANGIE'S LIST INC | 268,870 | $1.355M | 0.0% | $21.27 | — | COM | 034754101 |
| — | POTBELLY CORP | 123,228 | $1.355M | 0.0% | $17.68 | — | COM | 73754Y100 |
| RDNT | RADNET INC | 244,034 | $1.354M | 0.0% | $5.46 | +18.2% | COM | 750491102 |
| — | BMRN 1 1/2 10/15/20 | 1,000,000 | $1.343M | 0.0% | $1.51 | — | NOTE 1.500%10/1 | 09061GAF8 |
| MG | MISTRAS GROUP INC | 104,550 | $1.343M | 0.0% | $19.94 | -19.9% | COM | 60649T107 |
| QCRH | QCR HOLDINGS INC | 61,446 | $1.343M | 0.0% | $19.16 | +7.4% | COM | 74727A104 |
| LQDT | LIQUIDITY SERVICES, INC. | 181,923 | $1.343M | 0.0% | $26.99 | -69.2% | COM | 53635B107 |
| BELFB | BEL FUSE INC CL B | 69,027 | $1.34M | 0.0% | $15.59 | +12.5% | CL B | 077347300 |
| — | SENOMYX INC COM | 299,408 | $1.335M | 0.0% | $4.61 | — | COM | 81724Q107 |
| — | ENERNOC INC -REDH | 168,961 | $1.334M | 0.0% | $14.78 | — | COM | 292764107 |
| — | DURECT CORP COM | 684,132 | $1.334M | 0.0% | $1.47 | — | COM | 266605104 |
| MLR | MILLER INDS INC TENN COM NEW | 68,189 | $1.332M | 0.0% | $12.78 | +21.4% | COM NEW | 600551204 |
| — | TATA MOTORS LTD-SPON ADR | 59,200 | $1.331M | 0.0% | $28.07 | — | SPONSORED ADR | 876568502 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 23,463 | $1.321M | 0.0% | $42.74 | — | SPONSORED ADR | 653656108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 69,905 | $1.32M | 0.0% | $9.40 | +70.3% | COM | 120076104 |
| — | XENOPORT INC | 380,096 | $1.318M | 0.0% | $5.44 | — | COM | 98411C100 |
| FARM | FARMER BROS CO COM | 48,281 | $1.315M | 0.0% | $19.13 | +23.7% | COM | 307675108 |
| — | CONTAINER STORE GROUP INC | 93,396 | $1.315M | 0.0% | $40.68 | — | COM | 210751103 |
| — | GENERAL AMERICAN INVESTORS | 42,227 | $1.308M | 0.0% | $30.98 | — | COM | 368802104 |
| — | CHANNELADVISOR CORP | 131,208 | $1.304M | 0.0% | $27.04 | — | COM | 159179100 |
| — | ORCHIDS PAPER PRODUCTS -REDH | 49,949 | $1.303M | 0.0% | $26.45 | — | COM | 68572N104 |
| — | SEACHANGE INTL INC COM | 206,744 | $1.302M | 0.0% | $10.12 | — | COM | 811699107 |
| — | TRISTATE CAPITAL HLDGS INC | 104,340 | $1.301M | 0.0% | $12.83 | — | COM | 89678F100 |
| — | NEOPHOTONICS CORP | 191,092 | $1.301M | 0.0% | $8.55 | — | COM | 64051T100 |
| — | AGENGOA YIELD PLC | 78,627 | $1.301M | 0.0% | $31.48 | — | ORD SHS | G00349103 |
| — | BOJANGLES' INC | 76,974 | $1.3M | 0.0% | $16.89 | — | COM | 097488100 |
| — | PFSWEB INC COM | 91,264 | $1.297M | 0.0% | $6.43 | — | COM NEW | 717098206 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 44,201 | $1.293M | 0.0% | $25.76 | +20.1% | COM | 598511103 |
| ATEN | A10 NETWORKS INC | 215,397 | $1.29M | 0.0% | $7.50 | -21.5% | COM | 002121101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 56,834 | $1.289M | 0.0% | $21.17 | -18.9% | COM | 63888U108 |
| CZNC | CITIZENS & NORTHERN CORP | 66,055 | $1.289M | 0.0% | $10.41 | +12.7% | COM | 172922106 |
| — | FURMANITE CORP | 211,544 | $1.286M | 0.0% | $8.06 | — | COM | 361086101 |
| CCNE | CNB FINANCIAL CORP/PA | 70,563 | $1.282M | 0.0% | $11.63 | +12.0% | COM | 126128107 |
| CVLG | COVENANT TRANS INC CL A | 71,291 | $1.281M | 0.0% | $7.67 | +46.2% | CL A | 22284P105 |
| MGPI | MGP INGREDIENTS INC | 79,990 | $1.28M | 0.0% | $9.60 | +63.0% | COM | 55303J106 |
| — | REIS INC | 56,337 | $1.276M | 0.0% | $21.03 | — | COM | 75936P105 |
| — | JIVE SOFTWARE INC | 272,967 | $1.274M | 0.0% | $12.40 | — | COM | 47760A108 |
| — | NATIONAL GRID GROUP PLC SPONSORED ADR | 18,308 | $1.274M | 0.0% | $69.04 | — | SPON ADR NEW | 636274300 |
| — | ZIX CORP COM | 302,151 | $1.272M | 0.0% | $4.26 | — | COM | 98974P100 |
| — | CIBER INC COM | 400,158 | $1.272M | 0.0% | $3.58 | — | COM | 17163B102 |
| ASC | ARDMORE SHIPPING CORP | 105,292 | $1.271M | 0.0% | $9.71 | -0.2% | COM | Y0207T100 |
| TFIN | TRIUMPH BANCORP INC | 75,520 | $1.268M | 0.0% | $13.58 | +5.7% | COM | 89679E300 |
| — | ELECTRO RENT CORP COM | 121,737 | $1.263M | 0.0% | $15.03 | — | COM | 285218103 |
| — | ROYAL DUTCH / SHELL GROUP-ADR | 26,515 | $1.258M | 0.0% | $73.80 | — | SPON ADR B | 780259107 |
| — | WESTERN ASSET EMERGING MARKETS | 131,189 | $1.254M | 0.0% | $10.76 | — | COM | 95766E103 |
| — | SYNTA PHARMA CORP-REDH | 717,826 | $1.249M | 0.0% | $3.65 | — | COM | 87162T206 |
| AAOI | APPLIED OPTOELECTRONICS INC | 66,550 | $1.249M | 0.0% | $18.90 | +3.1% | COM | 03823U102 |
| BCS | BARCLAYS PLC ADR | 84,371 | $1.247M | 0.0% | $15.90 | — | ADR | 06738E204 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK10 | 127,424 | $1.246M | 0.0% | $11.74 | — | ADR B SEK 10 | 294821608 |
| AGYS | AGILYSYS INC | 111,860 | $1.243M | 0.0% | $11.58 | -15.6% | COM | 00847J105 |
| — | BALDWIN & LYONS INC CL B | 57,266 | $1.242M | 0.0% | $24.08 | — | CL B | 057755209 |
| — | KMG CHEMICALS INC | 64,426 | $1.242M | 0.0% | $22.01 | — | COM | 482564101 |
| — | BLUEROCK RESIDENTIAL GROWTH | 103,685 | $1.241M | 0.0% | $12.73 | — | COM CL A | 09627J102 |
| BOOT | BOOT BARN HOLDINGS INC | 67,283 | $1.24M | 0.0% | $23.11 | +12.9% | COM | 099406100 |
| — | EMC INS GROUP INC COM | 53,405 | $1.239M | 0.0% | $27.37 | — | COM | 268664109 |
| FSTR | FOSTER L B CO COM | 100,723 | $1.236M | 0.0% | $35.72 | -38.5% | COM | 350060109 |
| AKBA | AKEBIA THERAPEUTICS INC | 127,691 | $1.233M | 0.0% | $13.13 | -30.1% | COM | 00972D105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 53,655 | $1.229M | 0.0% | $32.12 | -12.8% | COM | 83417M104 |
| — | OVASCIENCE INC | 144,748 | $1.228M | 0.0% | $20.68 | — | COM | 69014Q101 |
| — | FUELCELL ENERGY INC COM | 1,666,010 | $1.224M | 0.0% | $1.50 | — | COM | 35952H106 |
| FRPT | FRESHPET INC | 116,256 | $1.22M | 0.0% | $18.33 | -21.1% | COM | 358039105 |
| — | NANOSTRING TECHNOLOGIES INC | 76,153 | $1.218M | 0.0% | $15.03 | — | COM | 63009R109 |
| SPY | SPDR TR UNIT SER 1 ON AMEX | 6,346 | $1.215M | 0.0% | $203.29 | — | TR UNIT | 78462F103 |
| WING | WINGSTOP INC | 50,504 | $1.211M | 0.0% | $29.19 | 0.0% | COM | 974155103 |
| NKSH | NATIONAL BANKSHARES INC/VA | 38,766 | $1.206M | 0.0% | $19.88 | -0.5% | COM | 634865109 |
| — | OWENS REALTY MORTGAGE INC | 87,515 | $1.205M | 0.0% | $15.35 | — | COM | 690828108 |
| UMH | UMH PROPERTIES INC COM | 129,590 | $1.205M | 0.0% | $10.00 | — | COM | 903002103 |
| — | NEWSTAR FINANCIAL INC | 146,891 | $1.204M | 0.0% | $13.46 | — | COM | 65251F105 |
| CIG | CEMIG SA -SPONS ADR | 676,884 | $1.204M | 0.0% | $3.23 | — | SP ADR N-V PFD | 204409601 |
| PLNT | PLANET FITNESS INC - CL A | 70,244 | $1.203M | 0.0% | $17.59 | 0.0% | CL A | 72703H101 |
| — | PEREGRINE PHARMACEUTICALS I COM | 1,174,835 | $1.198M | 0.0% | $1.48 | — | COM NEW | 713661304 |
| LYTS | LSI INDS INC COM | 141,823 | $1.196M | 0.0% | $7.86 | +19.4% | COM | 50216C108 |
| — | DEPO 2 1/2 09/01/21 | 1,000,000 | $1.19M | 0.0% | $1.19 | — | NOTE 2.500% 9/0 | 249908AA2 |
| OCFC | OCEANFIRST FINL CORP COM | 69,079 | $1.189M | 0.0% | $9.85 | +25.9% | COM | 675234108 |
| — | ORCHID ISLAND CAPITAL INC | 128,105 | $1.184M | 0.0% | $11.74 | — | COM | 68571X103 |
| — | AMERICAN SOFTWARE INC CL A | 125,640 | $1.183M | 0.0% | $9.06 | — | CL A | 029683109 |
| — | FOX CHASE BANCORP INC | 68,190 | $1.183M | 0.0% | $17.00 | — | COM | 35137T108 |
| — | ENTERCOM COMMUNICATIONS COR CL A | 116,401 | $1.182M | 0.0% | $9.93 | — | CL A | 293639100 |
| — | TLOG 8 06/15/19 | 2,250,000 | $1.179M | 0.0% | $0.52 | — | NOTE 8.000% 6/1 | 88165UAB5 |
| — | EP ENERGY CORP-CL A | 228,959 | $1.178M | 0.0% | $17.33 | — | CL A | 268785102 |
| FC | FRANKLIN COVEY CO COM | 73,404 | $1.178M | 0.0% | $15.75 | +9.6% | COM | 353469109 |
| — | REGULUS THERAPEUTICS INC | 180,027 | $1.177M | 0.0% | $9.67 | — | COM | 75915K101 |
| LMNR | LIMONEIRA CO | 70,320 | $1.176M | 0.0% | $17.70 | -8.4% | COM | 532746104 |
| — | CARBONITE INC | 105,542 | $1.174M | 0.0% | $12.31 | — | COM | 141337105 |
| KOPN | KOPIN CORP COM | 373,501 | $1.172M | 0.0% | $3.56 | -14.3% | COM | 500600101 |
| RPD | RAPID7 INC | 51,414 | $1.169M | 0.0% | $22.27 | 0.0% | COM | 753422104 |
| UCTT | ULTRA CLEAN HOLDINGS | 203,907 | $1.169M | 0.0% | $9.43 | -30.0% | COM | 90385V107 |
| — | WESTERN ASSET EMERGING MARKETS | 87,579 | $1.166M | 0.0% | $13.62 | — | COM | 95766A101 |
| — | SPARTON CORP | 54,341 | $1.162M | 0.0% | $20.45 | — | COM | 847235108 |
| KTOS | KRATOS DEFENSE & SECURITY SOL | 275,206 | $1.161M | 0.0% | $5.79 | -12.9% | COM NEW | 50077B207 |
| MCRI | MONARCH CASINO & RESORT INC COM | 64,514 | $1.159M | 0.0% | $16.60 | +13.4% | COM | 609027107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 83,507 | $1.153M | 0.0% | $60.38 | -72.5% | COM | 37364X109 |
| — | EMCORE CORP COM | 169,499 | $1.152M | 0.0% | $4.27 | — | COM NEW | 290846203 |
| — | SUN BANCORP INC COM | 59,815 | $1.147M | 0.0% | $18.24 | — | COM NEW | 86663B201 |
| — | LUXOFT HOLDING INC | 18,101 | $1.145M | 0.0% | $50.20 | — | ORD SHS CL A | G57279104 |
| — | HORSEHEAD HOLDING CORP | 375,451 | $1.141M | 0.0% | $13.15 | — | COM | 440694305 |
| — | ALLIANCE HOLDINGS GP LP | 36,878 | $1.141M | 0.0% | $54.43 | — | COM UNITS LP | 01861G100 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 64,250 | $1.141M | 0.0% | $13.79 | -9.2% | COM | 019330109 |
| — | MATTSON TECHNOLOGY INC COM | 488,875 | $1.139M | 0.0% | $2.51 | — | COM | 577223100 |
| — | FARMERS CAP BK CORP COM | 45,767 | $1.137M | 0.0% | $23.55 | — | COM | 309562106 |
| — | JUST ENERGY GROUP INC | 192,900 | $1.136M | 0.0% | $5.89 | — | COMSTK | B63MCN1 |
| — | TANDEM DIABETES CARE INC | 128,371 | $1.13M | 0.0% | $17.40 | — | COM | 875372104 |
| — | WEIGHT WATCHERS INTL INC NE COM | 176,932 | $1.128M | 0.0% | $34.46 | — | COM | 948626106 |
| — | RANDGOLD RESOURCES LTD-ADR | 19,081 | $1.127M | 0.0% | $66.91 | — | ADR | 752344309 |
| — | MEDGENICS | 143,490 | $1.122M | 0.0% | $5.78 | — | COM NEW | 58436Q203 |
| CPA | COPA HOLDINGS SA | 26,731 | $1.12M | 0.0% | $79.97 | -42.3% | CL A | P31076105 |
| — | CUTERA INC | 85,533 | $1.118M | 0.0% | $10.54 | — | COM | 232109108 |
| — | VIVUS INC COM | 681,930 | $1.117M | 0.0% | $9.98 | — | COM | 928551100 |
| — | HARTE-HANKS INC COM | 316,509 | $1.116M | 0.0% | $7.58 | — | COM | 416196103 |
| — | CASCADE BANCORP COM | 205,883 | $1.113M | 0.0% | $5.42 | — | COM NEW | 147154207 |
| — | HORIZON GLOBAL CORP-W/I | 125,955 | $1.11M | 0.0% | $8.81 | — | COM | 44052W104 |
| — | SOLAZYME INC | 427,199 | $1.11M | 0.0% | $9.88 | — | COM | 83415T101 |
| ESLT | ELBIT SYSTEMS LTD | 14,869 | $1.109M | 0.0% | $48.07 | +46.3% | ORD | M3760D101 |
| — | CHARTER FINL CORP WEST PT G COM | 87,396 | $1.108M | 0.0% | $10.96 | — | COM | 16122W108 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED ADR | 240,275 | $1.105M | 0.0% | $4.97 | — | SPONSORED ADR | 539439109 |
| — | OPOWER INC | 124,012 | $1.104M | 0.0% | $11.72 | — | COM | 68375Y109 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 45,683 | $1.102M | 0.0% | $15.31 | +6.6% | CL A | 043113208 |
| PFF | ISHARES S&P PREF STK INDX FN | 28,500 | $1.1M | 0.0% | $38.60 | — | U.S. PFD STK ETF | 464288687 |
| VICR | VICOR CORP COM | 107,785 | $1.099M | 0.0% | $7.49 | +38.7% | COM | 925815102 |
| — | CALAMOS ASSET MANAGEMENT-A | 115,877 | $1.098M | 0.0% | $10.82 | — | CL A | 12811R104 |
| — | CAI INTERNATIONAL INC -REDH | 108,728 | $1.095M | 0.0% | $21.80 | — | COM | 12477X106 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 9,440 | $1.095M | 0.0% | $77.69 | +31.9% | COM | 433323102 |
| — | CVR REFINANCING LP | 57,117 | $1.092M | 0.0% | $19.12 | — | COMUNIT REP LT | 12663P107 |
| — | INVENTURE GROUP INC | 122,798 | $1.09M | 0.0% | $11.47 | — | COM | 461212102 |
| — | SHIP FINANCE INTL LTD | 66,997 | $1.088M | 0.0% | $15.96 | — | SHS | G81075106 |
| — | TUBEMOGUL INC | 103,481 | $1.088M | 0.0% | $15.37 | — | COM | 898570106 |
| — | NICHOLAS FINANCIAL INC | 83,799 | $1.087M | 0.0% | $15.56 | — | COM NEW | 65373J209 |
| — | BRAVO BRIO RESTAURANT GROUP | 96,279 | $1.085M | 0.0% | $16.98 | — | COM | 10567B109 |
| — | HERITAGE OAKS BANCORP | 136,012 | $1.082M | 0.0% | $7.07 | — | COM | 42724R107 |
| ORN | ORION MARINE GROUP INC-REDH | 180,976 | $1.081M | 0.0% | $10.08 | -30.7% | COM | 68628V308 |
| — | ENDOCYTE INC | 235,981 | $1.08M | 0.0% | $11.28 | — | COM | 29269A102 |
| BB | BLACKBERRY LTD | 175,853 | $1.079M | 0.0% | $9.79 | -23.8% | COM | 09228F103 |
| — | NCI INC-CLASS A | 81,130 | $1.076M | 0.0% | $6.22 | — | CL A | 62886K104 |
| — | FLEXION THERAPEUTICS IN | 71,959 | $1.069M | 0.0% | $19.54 | — | COM | 33938J106 |
| — | INTELSAT SA | 165,943 | $1.067M | 0.0% | $17.09 | — | COM | L5140P101 |
| — | MDC PARTNERS INC | 57,812 | $1.065M | 0.0% | $23.31 | — | CL A SUB VTG | 552697104 |
| — | CASCADE MICROTECH INC | 75,373 | $1.065M | 0.0% | $10.88 | — | COM | 147322101 |
| — | BSB BANCORP INC/MA | 50,183 | $1.06M | 0.0% | $16.85 | — | COM | 05573H108 |
| — | PAPA MURPHYS HOLDINGS INC | 72,196 | $1.059M | 0.0% | $17.71 | — | COM | 698814100 |
| VSEC | VSE CORP | 26,379 | $1.057M | 0.0% | $20.45 | +2.3% | COM | 918284100 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 488,621 | $1.055M | 0.0% | $3.42 | — | CL A NEW | G20045202 |
| — | HESKA CORP COM | 34,579 | $1.053M | 0.0% | $16.82 | — | COM RESTRC NEW | 42805E306 |
| MEOH | METHANEX CORP COM | 31,797 | $1.053M | 0.0% | $49.65 | -13.8% | COM | 59151K108 |
| GHM | GRAHAM CORP | 59,630 | $1.052M | 0.0% | $23.11 | -31.9% | COM | 384556106 |
| VLGEA | VILLAGE SUPER MARKET INC | 44,544 | $1.051M | 0.0% | $32.44 | -12.5% | CL A NEW | 927107409 |
| — | LIPOCINE INC | 88,917 | $1.051M | 0.0% | $7.21 | — | COM | 53630X104 |
| — | QUANTUM CORP COM DSSG | 1,503,409 | $1.047M | 0.0% | $1.40 | — | COM DSSG | 747906204 |
| — | POZEN INC COM | 178,982 | $1.044M | 0.0% | $5.62 | — | COM | 73941U102 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 66,916 | $1.041M | 0.0% | $24.71 | -18.2% | COM | 91388P105 |
| — | CHEROKEE INC DEL NEW COM | 66,948 | $1.039M | 0.0% | $16.15 | — | COM | 16444H102 |
| — | CONFORMIS INC | 57,551 | $1.039M | 0.0% | $18.05 | — | COM | 20717E101 |
| BHB | BAR HARBOR BANKSHARES | 32,454 | $1.038M | 0.0% | $11.53 | +31.7% | COM | 066849100 |
| — | ANCHOR BANCORP WIS INC COM | 24,287 | $1.034M | 0.0% | $39.16 | — | COM | 03283P106 |
| HBNC | HORIZON BANCORP INDIANA | 43,515 | $1.033M | 0.0% | $9.69 | +12.7% | COM | 440407104 |
| CLFD | CLEARFIELD INC | 76,834 | $1.031M | 0.0% | $12.30 | +37.8% | COM | 18482P103 |
| WPP | WPP GROUP PLC AMERICAN DEPOSITARY SHARES | 9,892 | $1.029M | 0.0% | $105.33 | — | ADR | 92937A102 |
| — | HEMISPHERE MEDIA GROUP INC CLASS A | 75,462 | $1.026M | 0.0% | $12.48 | — | CL A | 42365Q103 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 95,015 | $1.024M | 0.0% | $29.93 | -47.8% | COM | 268603107 |
| GENNQ | GENESIS HEALTHCARE INC | 166,442 | $1.02M | 0.0% | $6.75 | +0.5% | CL A COM | 37185X106 |
| — | BBX CAPITAL CORP | 63,261 | $1.018M | 0.0% | $13.29 | — | CL A PAR $0.01 | 05540P100 |
| — | MODEL N INC | 101,690 | $1.017M | 0.0% | $14.88 | — | COM | 607525102 |
| — | AV HOMES INC | 75,161 | $1.016M | 0.0% | $17.06 | — | COM | 00234P102 |
| — | CORENERGY INFRASTRUCTURE S-A 7 3/8 | 44,471 | $1.011M | 0.0% | $22.73 | — | DEP SHS REPSTG | 21870U304 |
| — | WESTFIELD FINANCIAL INC COM | 132,201 | $1.011M | 0.0% | $7.04 | — | COM | 96008P104 |
| DEO | DIAGEO P L C SPON ADR NEW | 9,372 | $1.01M | 0.0% | $123.58 | — | SPON ADR NEW | 25243Q205 |
| — | BLACK DIAMOND INC | 160,558 | $1.008M | 0.0% | $9.58 | — | COM | 09202G101 |
| — | HC2 HOLDINGS INC | 143,481 | $1.005M | 0.0% | $10.76 | — | COM | 404139107 |
| — | JAKKS PAC INC COM | 117,895 | $1.004M | 0.0% | $10.23 | — | COM | 47012E106 |
| NBIS | YANDEX NV-A | 93,705 | $1.004M | 0.0% | $24.08 | — | SHS CLASS A | N97284108 |
| — | OCATA THERAPEUTICS INC | 239,797 | $1.002M | 0.0% | $5.04 | — | COM | 67457L100 |
| HNRG | HALLADOR ENERGY CO | 143,969 | $1M | 0.0% | $9.02 | -17.8% | COM | 40609P105 |
| PUK | PRUDENTIAL PLC | 23,726 | $999K | 0.0% | $46.07 | — | ADR | 74435K204 |
| — | TROVAGENE INC | 175,123 | $996K | 0.0% | $7.30 | — | COM NEW | 897238309 |
| FRPH | FRP HOLDINGS INC | 32,934 | $992K | 0.0% | $15.81 | -3.5% | COM | 30292L107 |
| CJESEUR | C&J ENERGY SERVICES LTD | 281,918 | $992K | 0.0% | $12.75 | — | SHS | G3164Q101 |
| — | TRIBUNE PUBLISHING CO | 126,580 | $992K | 0.0% | $19.84 | — | COM | 896082104 |
| — | BIOTIME INC COM | 330,560 | $991K | 0.0% | $3.57 | — | COM | 09066L105 |
| — | AMERICAN NATL BANKSHARES IN COM | 42,206 | $989K | 0.0% | $22.93 | — | COM | 027745108 |
| — | BRIGHTCOVE | 201,119 | $989K | 0.0% | $9.95 | — | COM | 10921T101 |
| CCS | CENTURY COMMUNITIES INC | 49,777 | $988K | 0.0% | $17.90 | +9.3% | COM | 156504300 |
| — | TELECOMMUNICATION SYS INC CL A | 286,169 | $984K | 0.0% | $2.56 | — | CL A | 87929J103 |
| — | MORGAN STAN EMG MKT DEBT FD | 118,182 | $984K | 0.0% | $8.99 | — | COM | 61744H105 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 157,540 | $981K | 0.0% | $4.78 | +21.1% | COM | 680277100 |
| — | PIONEER DRILLING COMPANY | 466,888 | $980K | 0.0% | $9.43 | — | COM | 723664108 |
| — | MCEWEN MINING INC | 1,118,345 | $978K | 0.0% | $1.67 | — | COM | 58039P107 |
| WEYS | WEYCO GROUP INC | 36,177 | $978K | 0.0% | $25.34 | +9.9% | COM | 962149100 |
| — | BONANZA CREEK ENERGY INC | 240,230 | $977K | 0.0% | $35.39 | — | COM | 097793103 |
| SGC | SUPERIOR UNIFORM GROUP INC | 54,404 | $975K | 0.0% | $16.69 | +5.7% | COM | 868358102 |
| — | INTRAWEST RESORTS HOLDINGS I | 112,337 | $972K | 0.0% | $12.10 | — | COM | 46090K109 |
| — | HERITAGE-CRYSTAL CLEAN-REDH | 94,694 | $972K | 0.0% | $13.57 | — | COM | 42726M106 |
| KRO | KRONOS WORLDWIDE INC | 156,267 | $969K | 0.0% | $7.72 | -39.0% | COM | 50105F105 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 64,937 | $968K | 0.0% | $10.05 | +22.4% | COM | 139674105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS, INC | 59,798 | $966K | 0.0% | $18.53 | 0.0% | COM | 681116109 |
| — | LIBERTY TAX INC | 41,431 | $964K | 0.0% | $29.02 | — | CL A | 53128T102 |
| — | BILL BARRETT CORP | 292,446 | $964K | 0.0% | $20.70 | — | COM | 06846N104 |
| — | KANSAS CITY LIFE INS CO COM | 20,466 | $961K | 0.0% | $40.24 | — | COM | 484836101 |
| — | AUTOBYTEL INC COM | 57,376 | $961K | 0.0% | $11.16 | — | COM NEW | 05275N205 |
| — | YODLEE INC | 59,548 | $960K | 0.0% | $13.24 | — | COM | 98600P201 |
| OCUL | OCULAR THERAPEUTIX INC | 68,320 | $960K | 0.0% | $21.51 | -6.6% | COM | 67576A100 |
| BP | BP PLC SPONSORED ADR | 31,421 | $959K | 0.0% | $42.79 | — | SPONSORED ADR | 055622104 |
| — | TECHTARGET INC -REDH | 112,183 | $955K | 0.0% | $7.45 | — | COM | 87874R100 |
| — | REPROS THERAPEUTICS INC | 128,367 | $953K | 0.0% | $18.93 | — | COM NEW | 76028H209 |
| — | CONTROL4 CORP | 116,529 | $950K | 0.0% | $13.73 | — | COM | 21240D107 |
| LMAT | LEMAITRE VASCULAR INC | 78,001 | $950K | 0.0% | $8.15 | +42.3% | COM | 525558201 |
| — | IMMUNOMEDICS INC COM | 550,628 | $947K | 0.0% | $4.91 | — | COM | 452907108 |
| — | EQUITY COMMONWEALTH S-E 7 1/4 | 37,175 | $947K | 0.0% | $25.47 | — | CUM PFD E 7.25% | 294628409 |
| KVHI | KVH INDUSTRIES INC | 94,510 | $945K | 0.0% | $13.04 | -12.5% | COM | 482738101 |
| — | NTELOS HOLDINGS CORP | 104,705 | $945K | 0.0% | $13.78 | — | COM NEW | 67020Q305 |
| LCUT | LIFETIME BRANDS INC | 67,573 | $944K | 0.0% | $11.78 | +0.2% | COM | 53222Q103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 120,805 | $941K | 0.0% | $8.44 | -6.6% | SHS | G6331P104 |
| — | TAHOE RESOURCES INC | 121,898 | $941K | 0.0% | $13.76 | — | COM | 873868103 |
| ALCO | ALICO INC COM | 23,182 | $940K | 0.0% | $37.89 | -2.8% | COM | 016230104 |
| — | PENNS WOODS BANCORP INC | 22,938 | $938K | 0.0% | $44.52 | — | COM | 708430103 |
| NWPX | NORTHWEST PIPE CO COM | 71,618 | $934K | 0.0% | $26.56 | -37.3% | COM | 667746101 |
| — | PHOENIX COS INC NEW COM | 28,163 | $929K | 0.0% | $45.61 | — | COM NEW | 71902E604 |
| — | STEMLINE THERAPEUTICS INC | 104,950 | $926K | 0.0% | $23.41 | — | COM | 85858C107 |
| — | ALLIANCE ONE INTERNATIONAL INC | 45,371 | $924K | 0.0% | $20.37 | — | COM NEW | 018772301 |
| — | BT GROUP PLC ADR | 14,494 | $923K | 0.0% | $64.03 | — | ADR | 05577E101 |
| — | EVINE LIVE INC | 352,373 | $923K | 0.0% | $5.41 | — | CL A | 300487105 |
| — | BLACKBERRY LTD | 152,147 | $922K | 0.0% | $6.26 | — | COMSTK | BCBHZ31 |
| — | DIVIDEND AND INCOME FUND | 84,484 | $916K | 0.0% | $10.84 | — | COM NEW | 25538A204 |
| — | JONES ENERGY INC | 191,330 | $916K | 0.0% | $11.29 | — | COM CL A | 48019R108 |
| — | GULFMARK OFFSHORE INC COM | 149,961 | $916K | 0.0% | $43.64 | — | CL A NEW | 402629208 |
| — | GENOCEA BIOSCIENCES INC | 133,705 | $915K | 0.0% | $11.73 | — | COM | 372427104 |
| ESCA | ESCALADE INC COM | 57,807 | $913K | 0.0% | $8.97 | +30.0% | COM | 296056104 |
| — | AAC HOLDINGS INC | 41,063 | $913K | 0.0% | $30.08 | — | COM | 000307108 |
| — | CORINDUS VASCULAR ROBOTICS INC | 295,688 | $913K | 0.0% | $3.09 | — | COM | 218730109 |
| — | BELLCIUM PHARMACEUTICALS INC | 62,698 | $911K | 0.0% | $23.15 | — | COM | 079481107 |
| BSRR | SIERRA BANCORP | 56,890 | $907K | 0.0% | $9.65 | +22.9% | COM | 82620P102 |
| — | HANDY & HARMAN LTD | 37,826 | $907K | 0.0% | $18.29 | — | COM | 410315105 |
| — | PARATEK PHARMACEUTICALS INC | 47,641 | $905K | 0.0% | $28.11 | — | COM | 699374302 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 58,835 | $901K | 0.0% | $10.04 | 0.0% | SHS USD | G4863A108 |
| — | N T T DOCOMO INC-ADR | 53,237 | $898K | 0.0% | $15.62 | — | SPONS ADR | 62942M201 |
| GIFI | GULF ISLAND FABRICATION INC COM | 85,335 | $897K | 0.0% | $18.52 | -39.2% | COM | 402307102 |
| — | CONCORDIA HEALTHCARE CORP | 24,800 | $896K | 0.0% | $36.13 | — | COMSTK | BHCVT91 |
| — | VIRNETX HOLDING CORP | 251,171 | $894K | 0.0% | $17.98 | — | COM | 92823T108 |
| — | SILICON GRAPHICS INTERNATIONAL | 227,410 | $893K | 0.0% | $12.76 | — | COM | 82706L108 |
| GRFS | GRIFOLS SA-ADR | 29,362 | $892K | 0.0% | $30.58 | — | SP ADR REP B NVT | 398438408 |
| — | METHANEX CORP | 27,231 | $891K | 0.0% | $57.05 | — | COMSTK | 2654416 |
| — | USA TRUCK INC COM | 51,619 | $889K | 0.0% | $14.62 | — | COM | 902925106 |
| — | KONA GRILL INC | 56,423 | $888K | 0.0% | $18.83 | — | COM | 50047H201 |
| — | XERIUM TECHNOLOGIES INC | 68,484 | $888K | 0.0% | $13.22 | — | COM NEW | 98416J118 |
| — | J ALEXANDER'S HOLDINGS - W/I | 88,957 | $886K | 0.0% | $9.96 | — | COM | 46609J106 |
| — | VIACOM INC-CLASS A | 19,931 | $882K | 0.0% | $74.51 | — | CL A | 92553P102 |
| — | HALLMARK FINL SERVICES INC | 76,816 | $882K | 0.0% | $9.71 | — | COM NEW | 40624Q203 |
| — | OCEAN RIG UDW INC | 413,955 | $881K | 0.0% | $3.94 | — | SHS | Y64354205 |
| — | CITY OFFICE REIT | 77,571 | $881K | 0.0% | $12.78 | — | COM | 178587101 |
| — | CHEMOCENTRYX INC | 145,346 | $879K | 0.0% | $10.90 | — | COM | 16383L106 |
| — | HAMPTON ROADS BANKSHARES INC | 458,554 | $871K | 0.0% | $1.34 | — | COM NEW | 409321502 |
| — | SEASPINE HOLDINGS CORP | 53,793 | $871K | 0.0% | $16.19 | — | COM | 81255T108 |
| — | MAXWELL TECHNOLOGIES INC COM | 160,537 | $870K | 0.0% | $7.84 | — | COM | 577767106 |
| SNN | SMITH & NEPHEW P L C-ADR | 24,743 | $866K | 0.0% | $40.22 | — | SPDN ADR NEW | 83175M205 |
| FNLC | FIRST BANCORP INC | 45,158 | $862K | 0.0% | $9.43 | +22.5% | COM | 31866P102 |
| — | ADAMAS PHARMACEUTICALS INC | 51,486 | $861K | 0.0% | $18.82 | — | COM | 00548A106 |
| — | HUBBELL INC -CL A | 7,956 | $860K | 0.0% | $108.09 | — | CL A | 443510102 |
| — | AMAYA INC | 46,955 | $856K | 0.0% | $18.23 | — | COM | 02314M108 |
| — | WESTPAC BANKING CORP-SP ADR | 40,642 | $855K | 0.0% | $24.36 | — | SPONSORED ADR | 961214301 |
| — | WEST MARINE INC COM | 97,108 | $852K | 0.0% | $10.82 | — | COM | 954235107 |
| — | CELLULAR BIOMEDICINE GROUP INC | 50,149 | $849K | 0.0% | $23.05 | — | COM NEW | 15117P102 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 16,945 | $849K | 0.0% | $45.30 | — | SHS | M2682V108 |
| — | SOHU COM INC | 20,550 | $848K | 0.0% | $54.90 | — | COM | 83408W103 |
| SGA | SAGA COMMUNICATIONS CL A | 25,258 | $848K | 0.0% | $46.51 | -20.9% | CL A NEW | 786598300 |
| EPM | EVOLUTION PETROLEUM CORP | 152,793 | $848K | 0.0% | $5.36 | -44.6% | COM | 30049A107 |
| — | SYNGENTA AG SPONSORED ADR | 13,272 | $846K | 0.0% | $75.18 | — | SPONSORED ADR | 87160A100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 37,987 | $839K | 0.0% | $18.01 | 0.0% | COM | 19459J104 |
| — | VOXX INTERNATIONAL CORP | 112,930 | $837K | 0.0% | $11.82 | — | CL A | 91829F104 |
| — | DATALINK CORP COM | 140,288 | $836K | 0.0% | $11.13 | — | COM | 237934104 |
| — | NANTKWEST INC | 72,928 | $835K | 0.0% | $11.45 | — | COM | 63016Q102 |
| — | EXCO RESOURCES INC | 1,112,113 | $834K | 0.0% | $5.87 | — | COM | 269279402 |
| RIO | RIO TINTO PLC SPONSORED ADR | 24,680 | $834K | 0.0% | $47.63 | — | SPONSORED ADR | 767204100 |
| RDY | DOCTOR REDDY'S LAB-ADR | 13,060 | $834K | 0.0% | $63.86 | — | ADR | 256135203 |
| CVGI | COMMERCIAL VEHICLE GROUP INC COM | 206,867 | $833K | 0.0% | $7.55 | -29.8% | COM | 202608105 |
| — | ACCESS NATIONAL CORP COM | 40,754 | $830K | 0.0% | $15.20 | — | COM | 004337101 |
| DSGR | LAWSON PRODS INC COM | 38,259 | $828K | 0.0% | $8.21 | +46.8% | COM | 520776105 |
| — | RENTECH INC | 147,958 | $828K | 0.0% | $5.60 | — | COM NEW | 760112201 |
| — | ADEPT TECHNOLOGY INC COM | 63,832 | $827K | 0.0% | $14.29 | — | COM NEW | 006854202 |
| ATLO | AMES NATIONAL CORP | 36,063 | $826K | 0.0% | $13.44 | +16.4% | COM | 031001100 |
| — | SIZMEK INC | 137,672 | $824K | 0.0% | $10.46 | — | COM | 83013P105 |
| — | VITAE PHARMACEUTICALS INC | 74,837 | $823K | 0.0% | $14.83 | — | COM | 92847N103 |
| OFLX | OMEGA FLEX INC | 24,624 | $822K | 0.0% | $30.74 | +10.3% | COM | 682095104 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 67,677 | $821K | 0.0% | $16.66 | — | COM SHS BEN INT | 288578107 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 303,556 | $819K | 0.0% | $2.70 | — | COM | 30555Q108 |
| — | CASTLIGHT HEALTH INC - B | 194,961 | $818K | 0.0% | $8.58 | — | CL B | 14862Q100 |
| JOUT | JOHNSON OUTDOORS INC CL A | 38,754 | $817K | 0.0% | $25.19 | -8.8% | CL A | 479167108 |
| — | ASSEMBLY BIOSCIENCES INC | 85,535 | $817K | 0.0% | $12.63 | — | COM | 045396108 |
| TDOC | TELADOC INC | 36,687 | $817K | 0.0% | $27.00 | 0.0% | COM | 87918A105 |
| IMPM | IMPAC MTG HLDGS INC COM | 49,912 | $816K | 0.0% | $13.75 | +33.1% | COM NEW | 45254P508 |
| — | CYTRX CORP COM NEW | 343,217 | $813K | 0.0% | $3.36 | — | COM PAR $.001 | 232828509 |
| VPG | VISHAY PRECISION GROUP | 70,210 | $813K | 0.0% | $14.88 | -14.7% | COM | 92835K103 |
| — | DICERNA PHARMACEUTICALS INC | 98,388 | $807K | 0.0% | $19.73 | — | COM | 253031108 |
| — | SYNTHETIC BIOLOGICS INC | 355,073 | $806K | 0.0% | $2.01 | — | COM | 87164U102 |
| — | SINA CORP | 20,075 | $805K | 0.0% | $50.59 | — | ORD | G81477104 |
| CTSO | CYTOSORBENTS CORP | 127,546 | $804K | 0.0% | $10.29 | -35.2% | COM NEW | 23283X206 |
| EVH | EVOLENT HEALTH INC | 50,405 | $804K | 0.0% | $19.51 | 0.0% | CL A | 30050B101 |
| — | APPLIED GENETIC TECHNOLOGIES | 61,179 | $803K | 0.0% | $18.80 | — | COM | 03820J100 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 43,477 | $802K | 0.0% | $16.10 | +21.8% | COM | 218683100 |
| — | CHIASMA INC | 40,385 | $802K | 0.0% | $19.86 | — | COM | 16706W102 |
| — | CONTANGO OIL AND GAS COMPANY | 105,484 | $801K | 0.0% | $35.12 | — | COM NEW | 21075N204 |
| — | EVERYDAY HEALTH INC | 87,685 | $801K | 0.0% | $13.10 | — | COM | 300415106 |
| — | PRIMO WATER CORP | 105,721 | $798K | 0.0% | $3.45 | — | COM | 74165N105 |
| NRIM | NORTHRIM BANCORP INC | 27,600 | $798K | 0.0% | $3.78 | +21.7% | COM | 666762109 |
| USLM | UNITED STATES LIME & MINERAL | 17,460 | $797K | 0.0% | $11.46 | -6.9% | COM | 911922102 |
| ARDX | ARDELYX INC | 45,987 | $794K | 0.0% | $18.53 | +0.7% | COM | 039697107 |
| — | C D I CORP COM | 92,965 | $794K | 0.0% | $14.40 | — | COM | 125071100 |
| — | FIBROCELL SCIENCE INC | 206,043 | $793K | 0.0% | $4.29 | — | COM NEW | 315721209 |
| — | FBR CAPITAL MRKTS CORP -REDH | 38,816 | $792K | 0.0% | $25.34 | — | COM NEW | 30247C400 |
| — | PLANET PAYMENT INC | 279,884 | $791K | 0.0% | $2.65 | — | SHS | U72603118 |
| — | MUTUALFIRST FINL INC COM | 33,396 | $789K | 0.0% | $22.81 | — | COM | 62845B104 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 35,495 | $789K | 0.0% | $43.61 | — | UT LTD PART | 01877R108 |
| DGICA | DONEGAL GROUP INC-CL A | 56,042 | $787K | 0.0% | $9.04 | +3.2% | CL A | 257701201 |
| — | CHINA BIOLOGIC PRODUCTS INC | 8,773 | $787K | 0.0% | $63.99 | — | COM | 16938C106 |
| — | OCI RESOURCES LP | 40,046 | $785K | 0.0% | $23.14 | — | COM UNIT LTD | 67081B106 |
| — | NFJ DIVIDEND INTRST&PREM STR | 61,240 | $782K | 0.0% | $12.77 | — | COM | 01883A107 |
| RLGT | RADIANT LOGISTICS INC | 175,480 | $782K | 0.0% | $4.74 | +29.4% | COM | 75025X100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 4 | $780K | 0.0% | $214536.25 | -4.0% | CL A | 084670108 |
| — | STATOIL ASA-SPON ADR | 53,495 | $778K | 0.0% | $17.79 | — | SPONSORED ADR | 85771P102 |
| — | CUMULUS MEDIA INC CL A | 1,104,245 | $777K | 0.0% | $3.81 | — | CL A | 231082108 |
| TRAK | PARK CITY GROUP INC | 73,540 | $777K | 0.0% | $9.20 | +32.1% | COM NEW | 700215304 |
| — | SWN 6 1/4 | 25,000 | $777K | 0.0% | $31.08 | — | DEP SHS 1/20 B | 845467208 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 56,511 | $777K | 0.0% | $25.80 | — | ADR | 585464100 |
| — | ABRAXAS PETE CORP COM | 606,796 | $776K | 0.0% | $3.83 | — | COM | 003830106 |
| — | ALASKA COMMUNICATIONS SYS G COM | 354,428 | $776K | 0.0% | $1.85 | — | COM | 01167P101 |
| — | MILLENNIAL MEDIA INC | 442,712 | $774K | 0.0% | $4.23 | — | COM | 60040N105 |
| — | LOXO ONCOLOGY INC | 44,242 | $773K | 0.0% | $13.81 | — | COM | 548862101 |
| — | FIVE STAR QUALITY CARE INC COM | 250,464 | $773K | 0.0% | $5.52 | — | COM | 33832D106 |
| — | BRF - BRASIL FOODS SA-ADR | 43,451 | $772K | 0.0% | $21.48 | — | SPONSORED ADR | 10552T107 |
| — | LIMELIGHT NETWORKS INC -REDH | 403,942 | $771K | 0.0% | $2.70 | — | COM | 53261M104 |
| — | FLEX PHARMA INC | 64,228 | $771K | 0.0% | $16.99 | — | COM | 33938A105 |
| RCKY | ROCKY BRANDS INC | 54,237 | $769K | 0.0% | $16.42 | +8.8% | COM | 774515100 |
| — | NEOS THERAPEUTICS INC | 36,611 | $769K | 0.0% | $21.00 | — | COM | 64052L106 |
| — | JOURNAL MEDIA GROUP INC | 102,458 | $768K | 0.0% | $8.27 | — | COM | 48114A109 |
| MVIS | MICROVISION INC WASH COM | 240,713 | $767K | 0.0% | $2.24 | +36.6% | COM NEW | 594960304 |
| CAJPY | CANON INC ADR | 26,450 | $766K | 0.0% | $31.57 | — | SPONSORED ADR | 138006309 |
| — | ACCURIDE CORP | 276,185 | $765K | 0.0% | $4.98 | — | COM NEW | 00439T206 |
| PAMT | P A M TRANSN SVCS INC COM | 23,126 | $763K | 0.0% | $6.30 | +90.7% | COM | 693149106 |
| — | GUIDANCE SOFTWARE INC | 126,325 | $760K | 0.0% | $8.52 | — | COM | 401692108 |
| — | GLOBAL SOURCES LIMITED | 91,444 | $759K | 0.0% | $6.94 | — | ORD | G39300101 |
| — | CALUMET SPECIALTY PRODUCTS | 31,312 | $759K | 0.0% | $28.48 | — | UT LTD PARTNER | 131476103 |
| — | MORGANS HOTEL GROUP CO | 228,375 | $757K | 0.0% | $7.10 | — | COM | 61748W108 |
| — | SPARTAN MOTORS INC | 183,089 | $756K | 0.0% | $5.76 | — | COM | 846819100 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 32,129 | $755K | 0.0% | $17.14 | +0.3% | COM | 319390100 |
| — | BIOSCRIP INC COM | 403,551 | $754K | 0.0% | $12.24 | — | COM | 09069N108 |
| — | EGALET CORPORATION | 56,880 | $749K | 0.0% | $13.39 | — | COM | 28226B104 |
| — | QAD INC - B | 34,914 | $748K | 0.0% | $10.69 | — | CL B | 74727D207 |
| — | ADAMS EXPRESS | 58,624 | $747K | 0.0% | $13.75 | — | COM | 006212104 |
| LOGI | LOGITECH INTERNATIONAL - REG | 56,915 | $746K | 0.0% | $8.72 | +29.5% | SHS | H50430232 |
| GNE | GENIE ENERGY LTD - B | 90,646 | $746K | 0.0% | $10.08 | -3.2% | CL B | 372284208 |
| — | INOTEK PHARMACEUTICALS CORP | 79,197 | $744K | 0.0% | $7.71 | — | COM | 45780V102 |
| MCHX | MARCHEX INC-CLASS B | 183,699 | $739K | 0.0% | $6.35 | -33.1% | CL B | 56624R108 |
| LAND | GLADSTONE LAND CORP | 80,123 | $735K | 0.0% | $15.82 | — | COM | 376549101 |
| — | CAPSTONE TURBINE CORP COM | 2,160,392 | $734K | 0.0% | $1.28 | — | COM | 14067D102 |
| WK | WORKIVA INC | 48,194 | $732K | 0.0% | $13.91 | +3.9% | COM CL A | 98139A105 |
| NATH | NATHAN'S FAMOUS INC | 19,250 | $731K | 0.0% | $58.74 | -41.4% | COM | 632347100 |
| NATR | NATURES SUNSHINE PRODS INC | 60,952 | $730K | 0.0% | $11.39 | -2.5% | COM | 639027101 |
| — | UNILEVER PLC SPON ADR NEW | 17,787 | $725K | 0.0% | $41.84 | — | SPON ADR NEW | 904767704 |
| — | MANNING & NAPIER INC | 98,607 | $725K | 0.0% | $16.80 | — | CL A | 56382Q102 |
| — | DYNAMIC MATERIALS CORP | 75,780 | $722K | 0.0% | $16.88 | — | COM | 267888105 |
| CRD/B | CRAWFORD & CO CL B | 128,705 | $722K | 0.0% | $5.54 | -5.4% | CL B | 224633107 |
| — | SANDRIDGE ENERGY INC | 2,668,527 | $720K | 0.0% | $4.07 | — | COM | 80007P307 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 85,362 | $714K | 0.0% | $11.29 | — | SPONSORED ADR | 05946K101 |
| — | EROS INTERNATIONAL PLC | 26,255 | $713K | 0.0% | $18.53 | — | SHS NEW | G3788M114 |
| — | PERNIX THERAPEUTICS HOLDINGS | 225,253 | $711K | 0.0% | $7.02 | — | COM | 71426V108 |
| — | BASIC ENERGY SRVCS INC | 215,498 | $710K | 0.0% | $17.73 | — | COM | 06985P100 |
| AMRC | AMERESCO INC - CL A | 120,654 | $708K | 0.0% | $8.03 | -20.7% | CL A | 02361E108 |
| — | TRANSENTERIX INC | 312,993 | $707K | 0.0% | $4.20 | — | COM NEW | 89366M201 |
| — | CORIUM INTERNATIONAL INC | 75,536 | $706K | 0.0% | $9.70 | — | COM | 21887L107 |
| — | IMMUNE DESIGN CORP | 57,795 | $705K | 0.0% | $26.37 | — | COM | 45252L103 |
| — | UNILIFE CORP | 718,579 | $704K | 0.0% | $3.40 | — | COM | 90478E103 |
| — | SYNERGETICS USA INC | 107,127 | $703K | 0.0% | $4.31 | — | COM | 87160G107 |
| — | BRIDGEPOINT EDUCATION INC | 92,376 | $703K | 0.0% | $12.82 | — | COM | 10807M105 |
| — | ELDORADO GOLD CORP NEW | 221,647 | $703K | 0.0% | $3.17 | — | COMSTK | 2307873 |
| — | S L INDS INC COM | 20,659 | $701K | 0.0% | $33.48 | — | COM | 784413106 |
| — | HILL INTERNATIONAL INC | 213,519 | $700K | 0.0% | $3.93 | — | COM | 431466101 |
| — | ELLSWORTH GROWTH AND INCOME FU | 88,743 | $693K | 0.0% | $8.55 | — | COM | 289074106 |
| — | VIOLIN MEMORY INC | 500,833 | $691K | 0.0% | $4.34 | — | COM | 92763A101 |
| — | PLANAR SYS INC COM | 119,103 | $690K | 0.0% | $5.03 | — | COM | 726900103 |
| — | TMUS 5 1/2 | 10,000 | $690K | 0.0% | $52.98 | — | CONV PFD SER A | 872590203 |
| — | DESTINATION MATERNITY CORP | 74,713 | $688K | 0.0% | $24.18 | — | COM | 25065D100 |
| — | MOBILE IRON INC | 221,561 | $686K | 0.0% | $6.12 | — | COM NEW | 60739U204 |
| — | ENTERPRISE BANCORP INC/MA | 32,665 | $684K | 0.0% | $19.24 | — | COM | 293668109 |
| — | HIGHER ONE HOLDINGS INC | 347,439 | $683K | 0.0% | $6.52 | — | COM | 42983D104 |
| CNTY | CENTURY CASINOS INC | 111,199 | $683K | 0.0% | $4.43 | +40.2% | COM | 156492100 |
| ING | ING GROUP N V SPONSORED ADR | 48,210 | $681K | 0.0% | $14.18 | — | SPONSORED ADR | 456837103 |
| — | TESSCO TECHNOLOGIES INC | 32,174 | $676K | 0.0% | $26.57 | — | COM | 872386107 |
| — | REX ENERGY CORP | 326,258 | $675K | 0.0% | $16.59 | — | COM | 761565100 |
| GORO | GOLD RESOURCES CORP | 265,696 | $672K | 0.0% | $5.72 | -58.3% | COM | 38068T105 |
| UBS | UBS GROUP AG | 36,272 | $671K | 0.0% | $17.68 | +19.9% | SHS | H42097107 |
| — | SYNUTRA INTERNATIONAL INC | 141,225 | $670K | 0.0% | $6.62 | — | COM | 87164C102 |
| SAN | BANCO SANTANDER CENT HISPAN ADR | 126,489 | $667K | 0.0% | $8.94 | — | ADR | 05964H105 |
| — | ELECTRO SCIENTIFIC INDS COM | 143,781 | $667K | 0.0% | $9.82 | — | COM | 285229100 |
| — | AVIVA PLC - SPON ADR | 48,555 | $666K | 0.0% | $15.90 | — | ADR | 05382A104 |
| — | CNOOC LTD SPONSORED ADR | 6,441 | $663K | 0.0% | $153.20 | — | SPONSORED ADR | 126132109 |
| — | AQUINOX PHARMACEUTICALS INC | 47,103 | $662K | 0.0% | $11.52 | — | COM | 03842B101 |
| — | ENTELLUS MEDICAL INC | 36,642 | $660K | 0.0% | $25.55 | — | COM | 29363K105 |
| — | AMPIO PHARMACEUTICALS INC | 227,448 | $657K | 0.0% | $6.25 | — | COM | 03209T109 |
| — | LAYNE CHRISTENSEN COMPANY | 101,202 | $657K | 0.0% | $18.78 | — | COM | 521050104 |
| FMNB | FARMERS NATL BANC CORP | 79,815 | $656K | 0.0% | $4.51 | +27.6% | COM | 309627107 |
| — | UNILEVER N V N Y SHS NEW | 16,289 | $654K | 0.0% | $40.77 | — | N Y SHS NEW | 904784709 |
| CRTO | CRITEO SA - SPON ADR | 17,411 | $653K | 0.0% | $42.01 | — | SPONS ADS | 226718104 |
| APPF | APPFOLIO INC - A | 38,802 | $653K | 0.0% | $16.19 | 0.0% | COM CL A | 03783C100 |
| PSIX | POWER SOLUTIONS INTL INC. | 28,751 | $652K | 0.0% | $54.24 | -32.7% | COM NEW | 73933G202 |
| — | FIRST SECURITY GROUP INC/TN | 261,806 | $651K | 0.0% | $2.23 | — | COM NEW | 336312202 |
| — | YY INC-ADR | 11,909 | $649K | 0.0% | $70.97 | — | ADS REPCOM CLA | 98426T106 |
| — | CAESARS ACQUISITION CO - CL A | 91,347 | $648K | 0.0% | $11.01 | — | CL A | 12768T103 |
| — | PENDRELL CORP | 898,594 | $646K | 0.0% | $2.38 | — | COM | 70686R104 |
| — | EMERGENT CAPITAL INC | 118,477 | $645K | 0.0% | $5.44 | — | COM | 29102N105 |
| — | KEMPHARM INC | 33,236 | $644K | 0.0% | $19.38 | — | COM | 488445107 |
| — | ENERGY XXI (BERMUDA) | 612,266 | $642K | 0.0% | $19.72 | — | USD UNRS SHS | G10082140 |
| GKOS | GLAUKOS CORP | 26,512 | $641K | 0.0% | $30.09 | 0.0% | COM | 377322102 |
| — | HOUSTON WIRE & CABLE | 100,845 | $639K | 0.0% | $12.36 | — | COM | 44244K109 |
| INBK | FIRST INTERNET BANCORP | 19,869 | $634K | 0.0% | $22.19 | +34.9% | COM | 320557101 |
| WIT | WIPRO LTD | 51,542 | $633K | 0.0% | $12.28 | — | SPON ADR 1 SH | 97651M109 |
| — | MORGAN STANLEY CHINA A SH FD | 28,216 | $633K | 0.0% | $33.40 | — | COM | 617468103 |
| — | INVITAE CORP | 87,204 | $629K | 0.0% | $14.88 | — | COM | 46185L103 |
| HBIO | HARVARD BIOSCIENCE INC COM | 166,116 | $627K | 0.0% | $4.28 | +8.8% | COM | 416906105 |
| — | PZENA INVESTMENT MGT-REDH | 70,347 | $626K | 0.0% | $7.13 | — | CLASS A | 74731Q103 |
| — | REALNETWORKS INC COM | 152,932 | $625K | 0.0% | $7.35 | — | COM NEW | 75605L708 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT | 41,049 | $625K | 0.0% | $17.78 | — | COM | 164651101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 76,653 | $623K | 0.0% | $8.40 | — | SHS | G9108L108 |
| — | PRGX GLOBAL INC | 165,118 | $622K | 0.0% | $6.02 | — | COM NEW | 69357C503 |
| — | ROCKET FUEL INC | 133,200 | $622K | 0.0% | $29.70 | — | COM | 773111109 |
| — | NUMEREX CORP PA CL A | 71,321 | $621K | 0.0% | $11.10 | — | CL A | 67053A102 |
| NRC | NATL RESEARCH CO CLASS A | 51,957 | $620K | 0.0% | $15.47 | -14.1% | CL A | 637372202 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 216,981 | $620K | 0.0% | $3.38 | — | COM NEW | 60786L206 |
| — | NEFF CORP-CLASS A | 110,802 | $619K | 0.0% | $10.53 | — | COM CL A | 640094207 |
| ABEV | AMBEV SA - ADR | 126,000 | $617K | 0.0% | $7.32 | — | SPONSORED ADR | 02319V103 |
| PLPC | PREFORMED LINE PRODUCTS CO | 16,612 | $616K | 0.0% | $68.75 | -49.7% | COM | 740444104 |
| — | CHINA MING YANG WIND POW-ADS | 312,290 | $612K | 0.0% | $2.65 | — | SPONSORED ADR | 16951C108 |
| — | JUNIPER PHARMACEUTICALS INC | 51,983 | $612K | 0.0% | $11.77 | — | COM | 48203L107 |
| TIPT | TIPTREE FINANCIAL INC A | 95,570 | $611K | 0.0% | $6.51 | -3.6% | CL A | 88822Q103 |
| — | CENVEO INC COM | 322,991 | $607K | 0.0% | $2.23 | — | COM | 15670S105 |
| — | THE NEW HOME CO INC | 46,899 | $607K | 0.0% | $14.24 | — | COM | 645370107 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 73,506 | $604K | 0.0% | $33.23 | — | COM | 05337G107 |
| — | ADAMS RESOURCES & ENERGY INC | 14,715 | $603K | 0.0% | $66.06 | — | COM NEW | 006351308 |
| — | VINCE HOLDING CORP | 175,953 | $602K | 0.0% | $17.14 | — | COM | 92719W108 |
| ZEUS | OLYMPIC STEEL INC COM | 60,459 | $600K | 0.0% | $22.51 | -43.8% | COM | 68162K106 |
| — | DERMA SCIENCES INC | 127,471 | $600K | 0.0% | $12.58 | — | COM PAR $.01 | 249827502 |
| — | ARQULE INC COM | 321,376 | $600K | 0.0% | $2.26 | — | COM | 04269E107 |
| TWIN | TWIN DISC INC COM | 48,420 | $600K | 0.0% | $22.10 | -35.9% | COM | 901476101 |
| AER | AERCAP HOLDINGS NV | 15,673 | $599K | 0.0% | $45.36 | -4.1% | SHS | N00985106 |
| — | B H P BILLITON PLC-ADR | 19,512 | $598K | 0.0% | $53.36 | — | SPONSORED ADR | 05545E209 |
| ALRM | ALARM.COM HOLDINGS INC | 51,265 | $597K | 0.0% | $16.23 | 0.0% | COM | 011642105 |
| XBIT | XBIOTECH INC | 39,896 | $596K | 0.0% | $15.08 | 0.0% | COM | 98400H102 |
| — | APIGEE CORP | 56,251 | $593K | 0.0% | $10.54 | — | COM | 03765N108 |
| — | BIO-PATH HOLDING INC | 520,069 | $592K | 0.0% | $2.89 | — | COM | 09057N102 |
| WTI | W&T OFFSHORE | 197,374 | $592K | 0.0% | $14.30 | -74.0% | COM | 92922P106 |
| — | COMPUTER TASK GROUP INC COM | 95,789 | $592K | 0.0% | $17.21 | — | COM | 205477102 |
| — | TRIANGLE PETROLEUM CORP | 416,440 | $591K | 0.0% | $9.29 | — | COM NEW | 89600B201 |
| — | RESOURCE AMERICA INC CL A | 88,926 | $591K | 0.0% | $8.78 | — | CL A | 761195205 |
| — | EVERGREEN GLOBAL DIV OPPRTNY | 99,842 | $590K | 0.0% | $5.91 | — | COM | 94987C103 |
| — | RED LION HOTELS CORP | 69,426 | $590K | 0.0% | $6.46 | — | COM | 756764106 |
| — | KINROSS GOLD CORP | 344,593 | $590K | 0.0% | $4.10 | — | COMSTK | B03Z841 |
| — | ECLIPSE RESOURCES CORP | 301,259 | $587K | 0.0% | $10.10 | — | COM | 27890G100 |
| — | PERFORMANCE SPORTS GROUP LTD | 43,845 | $587K | 0.0% | $17.67 | — | COM | 71377G100 |
| TELFY | TELEFONICA S A SPONSORED ADR | 48,786 | $587K | 0.0% | $14.55 | — | SPONSORED ADR | 879382208 |
| — | KING DIGITAL ENTERTAINMENT PLC | 43,284 | $586K | 0.0% | $13.98 | — | ORD SHS | G5258J109 |
| UFPT | UFP TECHNOLOGIES INC | 25,604 | $585K | 0.0% | $20.21 | +5.1% | COM | 902673102 |
| UEC | URANIUM ENERGY CORP | 585,663 | $585K | 0.0% | $1.80 | -31.6% | COM | 916896103 |
| — | CASTLE BRANDS INC | 443,284 | $585K | 0.0% | $1.29 | — | COM | 148435100 |
| — | SKULLCANDY INC | 105,496 | $583K | 0.0% | $8.32 | — | COM | 83083J104 |
| — | STONEGATE MORTGAGE GROUP | 82,096 | $583K | 0.0% | $14.03 | — | COM | 86181Q300 |
| — | SUNSTONE HOTEL INVESTORS S-D 8 | 22,889 | $583K | 0.0% | $25.47 | — | CV 8% CUM PFD-D | 867892507 |
| — | CUSHING RENAISSANCE FUND/THE | 39,908 | $580K | 0.0% | $16.45 | — | COM | 231647108 |
| — | CREDIT SUISSE ASST INCOME FD | 205,009 | $580K | 0.0% | $3.10 | — | COM | 224916106 |
| — | PROTEON THERAPEUTICS INC | 41,690 | $579K | 0.0% | $13.99 | — | COM | 74371L109 |
| — | MELLANOX TECH LTD | 15,268 | $576K | 0.0% | $45.57 | — | SHS | M51363113 |
| FATE | FATE THERAPEUTICS INC | 107,965 | $575K | 0.0% | $6.59 | +3.6% | COM | 31189P102 |
| — | FORTRESS BIOTECH INC | 220,620 | $573K | 0.0% | $2.60 | — | COM | 34960Q109 |
| — | ROYAL BANK OF SCOT-SPON ADR | 60,159 | $573K | 0.0% | $10.58 | — | SPONS ADR 20 ORD | 780097689 |
| CDZI | CADIZ INC COM | 78,849 | $572K | 0.0% | $7.53 | +9.4% | COM NEW | 127537207 |
| — | FIRST FINANCIAL NORTHWEST | 47,136 | $569K | 0.0% | $10.46 | — | COM | 32022K102 |
| — | PACHOLDER HIGH YIELD FD INC | 90,332 | $568K | 0.0% | $6.83 | — | COM | 693742108 |
| III | INFORMATION SERVICES GROUP | 145,086 | $567K | 0.0% | $2.85 | +26.7% | COM | 45675Y104 |
| — | NEURALSTEM INC | 464,816 | $567K | 0.0% | $2.75 | — | COM | 64127R302 |
| — | ROSETTA STONE INCE | 84,081 | $563K | 0.0% | $13.51 | — | COM | 777780107 |
| ENPH | ENPHASE ENERGY INC | 151,846 | $561K | 0.0% | $9.63 | -44.7% | COM | 29355A107 |
| NTRA | NATERA INC | 51,778 | $561K | 0.0% | $16.90 | 0.0% | COM | 632307104 |
| — | ENZO BIOCHEM INC COM | 175,536 | $556K | 0.0% | $3.29 | — | COM | 294100102 |
| — | COMMUNITYONE BANCORP | 51,123 | $555K | 0.0% | $9.94 | — | COM | 20416Q108 |
| IWB | ISHARES TR RUSSELL 1000 | 5,175 | $553K | 0.0% | $103.11 | — | RUS 1000 ETF | 464287622 |
| WIX | WIX.COM | 31,607 | $549K | 0.0% | $21.59 | +3.6% | SHS | M98068105 |
| — | TEEKAY LNG PARTNERS LP | 22,884 | $547K | 0.0% | $23.90 | — | PRTNRSP UNITS | Y8564M105 |
| — | A. H. BELO CORP | 110,875 | $546K | 0.0% | $8.82 | — | COM CL A | 001282102 |
| — | MACATAWA BK CORP COM | 105,549 | $546K | 0.0% | $5.07 | — | COM | 554225102 |
| — | ESSA BANCORP INC -REDH | 41,570 | $542K | 0.0% | $10.98 | — | COM | 29667D104 |
| — | CENTURY BANCORP INC CL A NON VTG | 13,295 | $541K | 0.0% | $35.46 | — | CL A NON VTG | 156432106 |
| — | MORGN STAN EMER MKTS DOM DBT | 78,465 | $539K | 0.0% | $6.87 | — | COM | 617477104 |
| — | LMI AEROSPACE INC | 52,398 | $538K | 0.0% | $17.15 | — | COM | 502079106 |
| — | BEAR STATE FINANCIAL INC | 60,268 | $536K | 0.0% | $9.43 | — | COM | 073844102 |
| HDB | H D F C BANK LTD | 8,742 | $534K | 0.0% | $61.08 | — | ADR REPS 3 SHS | 40415F101 |
| CFFI | C & F FINANCIAL CORP | 14,528 | $531K | 0.0% | $29.80 | -11.6% | COM | 12466Q104 |
| — | TOKAI PHARMACEUTICALS INC | 51,191 | $529K | 0.0% | $13.78 | — | COM | 88907J107 |
| — | CUI GLOBAL INC | 102,283 | $528K | 0.0% | $8.88 | — | COM NEW | 126576206 |
| HLI | HOULIHAN LOKEY INC | 24,239 | $528K | 0.0% | $17.63 | 0.0% | CL A | 441593100 |
| TLYS | TILLYS INC CL A | 71,739 | $527K | 0.0% | $8.87 | -37.6% | CL A | 886885102 |
| — | GAIAM INC CL A | 85,655 | $526K | 0.0% | $5.75 | — | CL A | 36268Q103 |
| — | SYMMETRY SURGICAL INC | 59,167 | $526K | 0.0% | $7.77 | — | COM | 87159G100 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 8,104 | $525K | 0.0% | $75.54 | — | SPON ADR | 803054204 |
| — | FENIX PARTS INC | 78,417 | $523K | 0.0% | $6.67 | — | COM | 31446L100 |
| — | SEARS HOMETOWN & OUTLET STORES INC | 65,277 | $522K | 0.0% | $32.37 | — | COM | 812362101 |
| — | ROUNDY'S INC | 225,015 | $522K | 0.0% | $7.44 | — | COM | 779268101 |
| — | AEROHIVE NETWORKS INC | 87,135 | $521K | 0.0% | $7.06 | — | COM | 007786106 |
| DXYN | DIXIE GROUP INC CL A | 61,788 | $516K | 0.0% | $10.44 | -1.5% | CL A | 255519100 |
| — | COLLECTORS UNIVERSE INC COM | 34,260 | $516K | 0.0% | $15.80 | — | COM NEW | 19421R200 |
| — | PC-TEL INC COM | 85,562 | $514K | 0.0% | $8.17 | — | COM | 69325Q105 |
| — | ISRAMCO INC | 5,175 | $514K | 0.0% | $105.46 | — | COM NEW | 465141406 |
| — | LEE ENTERPRISES INC COM | 246,915 | $513K | 0.0% | $3.55 | — | COM | 523768109 |
| ERII | ENERGY RECOVERY INC-REDH | 239,352 | $512K | 0.0% | $4.26 | -39.2% | COM | 29270J100 |
| — | COUNTY BANCORP INC | 26,661 | $510K | 0.0% | $19.13 | — | COM | 221907108 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 12,549 | $509K | 0.0% | $41.91 | 0.0% | SUB VTG SHS | 194693107 |
| — | GREEN BANCORP INC | 44,429 | $509K | 0.0% | $13.46 | — | COM | 39260X100 |
| — | INTEVAC INC COM | 110,544 | $508K | 0.0% | $6.46 | — | COM | 461148108 |
| HBCP | HOME BANCORP INC | 19,617 | $506K | 0.0% | $14.62 | +34.3% | COM | 43689E107 |
| — | ENERGY FOCUS, INC. | 42,832 | $505K | 0.0% | $11.79 | — | COM NEW | 29268T300 |
| FFWM | FIRST FOUNDATION INC | 22,176 | $504K | 0.0% | $9.84 | 0.0% | COM | 32026V104 |
| — | MATTERSIGHT CORP | 65,320 | $503K | 0.0% | $5.41 | — | COM | 577097108 |
| — | AMYRIS INC | 249,864 | $502K | 0.0% | $3.00 | — | COM | 03236M101 |
| REFR | RESEARCH FRONTIERS INC COM | 98,733 | $500K | 0.0% | $4.52 | +17.3% | COM | 760911107 |
| — | SHARPS COMPLIANCE CORP | 56,980 | $499K | 0.0% | $4.05 | — | COM | 820017101 |
| SMBC | SOUTHERN MISSOURI BANCORP | 23,806 | $497K | 0.0% | $15.50 | +6.7% | COM | 843380106 |
| — | ALCATEL SPONSORED ADR | 136,406 | $497K | 0.0% | $3.86 | — | SPONSORED ADR | 013904305 |
| FIVN | FIVE9 INC | 134,178 | $496K | 0.0% | $5.56 | -18.8% | COM | 338307101 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 27,936 | $494K | 0.0% | $14.51 | +16.9% | COM | 249906108 |
| — | CONCORDIA HEALTHCARE CORP | 11,615 | $494K | 0.0% | $42.53 | — | COM | 206519100 |
| — | AMPLIFY SNACK BRANDS INC | 46,068 | $493K | 0.0% | $10.70 | — | COM | 03211L102 |
| — | POTASH CORP SASK INC COM | 23,792 | $488K | 0.0% | $34.69 | — | COM | 73755L107 |
| ODC | OIL DRI CORP AMER COM | 21,283 | $487K | 0.0% | $14.35 | -11.7% | COM | 677864100 |
| — | DELTA NATURAL GAS CO INC | 23,837 | $487K | 0.0% | $21.17 | — | COM | 247748106 |
| — | MINDBODY INC - CLASS A | 31,103 | $486K | 0.0% | $15.63 | — | COM CL A | 60255W105 |
| AP | AMPCO-PITTSBURGH CORP COM | 44,503 | $485K | 0.0% | $15.39 | -23.0% | COM | 032037103 |
| — | THE CARLYLE GROUP | 28,847 | $484K | 0.0% | $28.99 | — | COM UTS LTD PTN | 14309L102 |
| — | LIBERATOR MEDICAL HOLDINGS INC | 205,638 | $483K | 0.0% | $4.01 | — | COM | 53012L108 |
| — | GASLOG LTD | 50,284 | $483K | 0.0% | $18.33 | — | SHS | G37585109 |
| SOFO | SONIC FDRY INC | 57,646 | $483K | 0.0% | $6.75 | 0.0% | COM NEW | 83545R207 |
| — | INTEGRATED ELECTRICAL SVC COM | 62,642 | $483K | 0.0% | $5.35 | — | COM | 45811E301 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 37,221 | $482K | 0.0% | $12.13 | — | COM NEW | 453440307 |
| PROV | PROVIDENT FINL HLDGS INC COM | 28,737 | $482K | 0.0% | $16.74 | -2.1% | COM | 743868101 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR-ADR | 63,070 | $481K | 0.0% | $9.36 | — | SPONSORED ADR | 86562M209 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 15,212 | $481K | 0.0% | $46.90 | — | SPONSORED ADR | 088606108 |
| — | HARDINGE INC COM | 52,493 | $481K | 0.0% | $14.47 | — | COM | 412324303 |
| — | QUICKLOGIC CORP COM | 302,390 | $480K | 0.0% | $3.48 | — | COM | 74837P108 |
| — | COSAN LTD-REDH | 166,427 | $480K | 0.0% | $2.88 | — | SHS A | G25343107 |
| — | CRAFT BREWERS ALLIANCE INC | 60,056 | $478K | 0.0% | $10.42 | — | COM | 224122101 |
| — | ATHERSYS INC | 434,297 | $477K | 0.0% | $2.07 | — | COM | 04744L106 |
| — | REXAHN PHARMACEUTICALS INC | 916,385 | $476K | 0.0% | $0.78 | — | COM | 761640101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC COM | 95,066 | $473K | 0.0% | $7.36 | -22.1% | COM | 210502100 |
| — | GASTAR EXPLORATION LTD | 410,179 | $471K | 0.0% | $5.47 | — | COM | 36729W202 |
| EGY | VAALCO ENERGY INC | 276,975 | $470K | 0.0% | $5.29 | -74.6% | COM NEW | 91851C201 |
| PVCT | PROVECTUS BIOPHARMACEUTICA-A | 816,989 | $469K | 0.0% | $0.51 | 0.0% | COM | 74373P108 |
| ITIC | INVESTORS TITLE CO COM | 6,458 | $467K | 0.0% | $72.21 | -2.1% | COM | 461804106 |
| — | CAPE BANCORP INC | 37,627 | $466K | 0.0% | $9.61 | — | COM | 139209100 |
| CNVAF | CNOVA NV | 154,125 | $465K | 0.0% | $6.89 | -32.3% | SHS | N20947102 |
| — | GW PHARMACEUTICALS PLC ADR | 5,056 | $461K | 0.0% | $85.01 | — | ADS | 36197T103 |
| — | CHINA MOBILE HONG KONG LTD SPONSORED ADR | 7,743 | $460K | 0.0% | $59.41 | — | SPONSORED ADR | 16941M109 |
| FPI | FARMLAND PARTNERS INC | 43,759 | $459K | 0.0% | $10.82 | — | COM | 31154R109 |
| XHNWX | PIONEER DIVERSIFIED HGH INCM | 31,089 | $459K | 0.0% | $14.76 | — | COM | 723653101 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 27,252 | $459K | 0.0% | $10.96 | +12.6% | COM | 687380105 |
| — | MIDSOUTH BANCORP INC | 39,200 | $458K | 0.0% | $16.07 | — | COM | 598039105 |
| — | EXONE CO/THE | 68,205 | $457K | 0.0% | $47.18 | — | COM | 302104104 |
| HMC | HONDA MOTOR LTD SPONS ADR | 15,296 | $457K | 0.0% | $38.97 | — | AMERN SHS | 438128308 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 130,000 | $456K | 0.0% | $11.24 | -50.2% | COM | 913915104 |
| CDXS | CODEXIS INC | 134,642 | $456K | 0.0% | $2.60 | +43.5% | COM | 192005106 |
| — | DWS MULTI-MARKET INCOME TRUST | 61,540 | $454K | 0.0% | $7.38 | — | SHS | 25160E102 |
| — | COVISINT CORP | 211,146 | $453K | 0.0% | $4.94 | — | COM | 22357R103 |
| PCYO | PURE CYCLE CORP COM | 91,054 | $452K | 0.0% | $5.96 | -17.5% | COM NEW | 746228303 |
| — | SAPIENS INTERNATIONAL CORP | 39,193 | $451K | 0.0% | $7.35 | — | SHS NEW | N7716A151 |
| — | YAMANA GOLD INC | 270,981 | $451K | 0.0% | $1.68 | — | COMSTK | 2219279 |
| — | ATYR PHARMA INC | 43,882 | $450K | 0.0% | $10.25 | — | COM | 002120103 |
| FONR | FONAR CORP COM | 33,595 | $450K | 0.0% | $17.09 | -39.1% | COM NEW | 344437405 |
| — | SCORPIO BULKERS INC | 308,896 | $450K | 0.0% | $4.21 | — | SHS | Y7546A106 |
| — | IPASS INC | 463,283 | $449K | 0.0% | $1.54 | — | COM | 46261V108 |
| — | ICAD INC | 132,292 | $449K | 0.0% | $5.50 | — | COM NEW | 44934S206 |
| — | AVINGER INC | 30,389 | $447K | 0.0% | $13.76 | — | COM | 053734109 |
| CVV | C V D EQUIPMENT CORP | 40,414 | $446K | 0.0% | $9.95 | +12.1% | COM | 126601103 |
| — | DAKOTA PLAINS HOLDINGS INC | 555,860 | $444K | 0.0% | $1.27 | — | COM | 234255107 |
| IBN | ICICI BK LTD | 52,947 | $443K | 0.0% | $8.37 | — | ADR | 45104G104 |
| CSTE | CAESAR STONE SDOT YAM LTD | 14,545 | $441K | 0.0% | $44.89 | +7.4% | ORD SHS | M20598104 |
| — | XOMA CORP | 584,189 | $439K | 0.0% | $3.62 | — | COM | 98419J107 |
| — | ROYAL DUTCH / SHELL GROUP-ADR | 9,281 | $439K | 0.0% | $69.86 | — | SPONS ADR A | 780259206 |
| GLOB | GLOBANT SA | 14,340 | $438K | 0.0% | $26.34 | +17.0% | COM | L44385109 |
| STRL | STERLING CONSTRUCTION CO | 106,533 | $437K | 0.0% | $9.49 | -51.9% | COM | 859241101 |
| — | NOVATEL WIRELESS INC COM | 197,959 | $437K | 0.0% | $4.08 | — | COM NEW | 66987M604 |
| — | USA TECHNOLOGIES INC | 175,579 | $437K | 0.0% | $2.03 | — | COM NO PAR | 90328S500 |
| — | GAS NATURAL INC | 48,909 | $437K | 0.0% | $10.16 | — | COM | 367204104 |
| — | CALADRIUS BIOSCIENCES INC | 293,203 | $436K | 0.0% | $1.85 | — | COM | 128058104 |
| — | PSIVIDA CORP | 119,691 | $436K | 0.0% | $3.90 | — | COM | 74440J101 |
| — | PIXELWORKS INC COM | 119,625 | $431K | 0.0% | $4.03 | — | COM NEW | 72581M305 |
| — | COMSTOCK RES INC COM NEW | 225,560 | $430K | 0.0% | $15.62 | — | COM NEW | 205768203 |
| — | AEGEAN MARINE PETROLEUM NETW | 63,758 | $429K | 0.0% | $13.02 | — | SHS | Y0017S102 |
| CSIQ | CANADIAN SOLAR INC | 25,763 | $428K | 0.0% | $28.17 | -21.1% | COM | 136635109 |
| — | SUNCOKE ENERGY PARTNERS LP | 38,591 | $426K | 0.0% | $13.04 | — | COMUNIT REP LT | 86722Y101 |
| — | MANAGED HIGH YIELD PLUS FUND | 266,738 | $426K | 0.0% | $1.79 | — | COM | 561911108 |
| — | DIPEXIUM PHARMACEUTICALS INC | 30,335 | $424K | 0.0% | $12.51 | — | COM | 25456J104 |
| TZOO | TRAVELZOO INC | 51,307 | $424K | 0.0% | $21.00 | -55.4% | COM NEW | 89421Q205 |
| — | FIVE OAKS INVESTMENT CORP | 66,937 | $423K | 0.0% | $11.46 | — | COM | 33830W106 |
| — | SYSTEMAX INC COM | 56,608 | $423K | 0.0% | $10.86 | — | COM | 871851101 |
| — | CHINA LODGING GROUP-SPON ADS | 17,422 | $423K | 0.0% | $24.84 | — | SPONSORED ADR | 16949N109 |
| — | BAYTEX ENERGY CORP | 138,628 | $422K | 0.0% | $8.12 | — | COMSTK | B4VGVM3 |
| — | ANGLOGOLD LTD | 51,486 | $421K | 0.0% | $8.18 | — | SPONSORED ADR | 035128206 |
| — | AGROFRESH SOLUTIONS INC | 53,115 | $421K | 0.0% | $7.93 | — | COM | 00856G109 |
| — | KEMET CORP COM | 229,336 | $421K | 0.0% | $4.07 | — | COM NEW | 488360207 |
| — | CHANGYOU.COM LTD - ADR | 23,622 | $420K | 0.0% | $24.15 | — | ADS REP CL A | 15911M107 |
| WLFC | WILLIS LEASE FINANCE CORP COM | 25,833 | $420K | 0.0% | $14.35 | +16.9% | COM | 970646105 |
| — | ASHFORD INC | 6,627 | $420K | 0.0% | $98.67 | — | COM | 044104107 |
| — | APPROACH RESOURCES INC | 223,943 | $418K | 0.0% | $22.39 | — | COM | 03834A103 |
| — | LIFEVANTAGE CORP | 506,786 | $415K | 0.0% | $2.08 | — | COM | 53222K106 |
| — | NEONODE INC | 170,082 | $415K | 0.0% | $5.62 | — | COM NEW | 64051M402 |
| — | BBVA BANCO FRANCES SA | 26,719 | $414K | 0.0% | $15.49 | — | SPONSORED ADR | 07329M100 |
| LCNB | LCNB CORPORATION | 25,608 | $414K | 0.0% | $11.48 | -12.7% | COM | 50181P100 |
| — | ACELRX PHARMACEUTICALS INC | 135,544 | $413K | 0.0% | $9.02 | — | COM | 00444T100 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 23,568 | $411K | 0.0% | $20.63 | — | SHS | G45667105 |
| — | MAGNUM HUNTER RESOURCES CORP | 1,211,568 | $411K | 0.0% | $4.46 | — | COM | 55973B102 |
| — | OHR PHARMACEUTICAL INC | 148,741 | $410K | 0.0% | $8.28 | — | COM NEW | 67778H200 |
| — | TONIX PHARMACEUTICALS HOLDING CORP | 77,689 | $410K | 0.0% | $5.28 | — | COM NEW | 890260201 |
| — | VIPER ENERGY PARTNERS LP | 28,722 | $410K | 0.0% | $21.05 | — | COM UNT RP INT | 92763M105 |
| — | ROYCE MICRO-CAP TRUST INC | 52,887 | $409K | 0.0% | $9.22 | — | COM | 780915104 |
| — | EMPIRE RESORTS INC | 96,918 | $408K | 0.0% | $5.17 | — | COM NEW | 292052206 |
| VCYT | VERACYTE INC | 87,197 | $408K | 0.0% | $11.16 | -14.7% | COM | 92337F107 |
| — | WELLS FARGO ADVANTAGE UTILITIES | 38,674 | $408K | 0.0% | $10.76 | — | COM | 94987E109 |
| — | CAMBIUM LEARNING GROUP INC | 85,359 | $407K | 0.0% | $3.79 | — | COM | 13201A107 |
| — | BAYLAKE CORP | 28,826 | $407K | 0.0% | $12.13 | — | COM | 072788102 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,479 | $406K | 0.0% | $30.12 | — | SPON ADR NEW11 | 17133Q502 |
| — | RADISYS CORP COM | 149,703 | $403K | 0.0% | $4.03 | — | COM | 750459109 |
| — | QUNAR CAYMAN ISLANDS LTD - ADR | 13,412 | $403K | 0.0% | $31.35 | — | SPNS ADR CL B | 74906P104 |
| — | FAMOUS DAVES AMER INC COM | 31,149 | $402K | 0.0% | $20.66 | — | COM | 307068106 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 411,553 | $402K | 0.0% | $1.26 | — | COM | 871628103 |
| — | SCYNEXIS INC | 55,168 | $401K | 0.0% | $8.82 | — | COM | 811292101 |
| — | NTN BUZZTIME INC | 1,287,167 | $401K | 0.0% | $0.32 | — | COM NEW | 629410309 |
| — | URSTADT BIDDLE PROPERTIE S-G 6 3/4 | 15,756 | $401K | 0.0% | $25.45 | — | PFD-G CV 6.75% | 917286809 |
| — | SI FINANCIAL GROUP INC | 33,698 | $401K | 0.0% | $11.51 | — | COM | 78425V104 |
| — | NAUGATUCK VALLEY FINANCIAL CORP | 36,864 | $400K | 0.0% | $10.61 | — | COM | 63906P107 |
| — | NEW FIRSTSERVICE CORP | 12,380 | $400K | 0.0% | $32.31 | — | SUB VTG SH | 33767E103 |
| — | FUEL SYSTEMS SOL INC COM | 82,835 | $400K | 0.0% | $15.37 | — | COM | 35952W103 |
| — | IMATION CORP COM | 188,031 | $400K | 0.0% | $4.31 | — | COM | 45245A107 |
| PSO | PEARSON PLC SPONSORED ADR | 23,292 | $399K | 0.0% | $21.17 | — | SPONSORED ADR | 705015105 |
| — | JAVELIN MORTGAGE INVESTMENT CORP | 66,318 | $399K | 0.0% | $13.33 | — | COM | 47200B104 |
| — | PETROLEUM & RESOURCES | 21,990 | $399K | 0.0% | $20.20 | — | COM | 00548F105 |
| — | PHARMATHENE INC | 299,534 | $398K | 0.0% | $1.60 | — | COM | 71714G102 |
| — | APPLIED DNA SCIENCES INC | 77,430 | $396K | 0.0% | $3.83 | — | COM NEW | 03815U201 |
| — | VITAL THERAPIES INC | 98,231 | $396K | 0.0% | $16.35 | — | COM | 92847R104 |
| — | MAST THERAPEUTICS INC | 678,116 | $393K | 0.0% | $0.58 | — | COM | 576314108 |
| — | THE COMMUNITY FINANCIAL CORP | 16,726 | $393K | 0.0% | $23.50 | — | COM | 20368X101 |
| — | ENLINK MIDSTREAM LLC | 21,357 | $390K | 0.0% | $18.26 | — | COM UNIT REP LTD | 29336T100 |
| MITK | MITEK SYS INC COM NEW | 121,866 | $388K | 0.0% | $5.23 | -32.8% | COM NEW | 606710200 |
| — | AGILE THERAPEUTICS INC | 57,556 | $387K | 0.0% | $7.93 | — | COM | 00847L100 |
| — | RIGHTSIDE GROUP LTD | 50,353 | $386K | 0.0% | $9.39 | — | COM | 76658B100 |
| — | VERASTEM INC | 215,578 | $385K | 0.0% | $9.95 | — | COM | 92337C104 |
| WBBW | WESTBURY BANCORP, INC | 21,503 | $383K | 0.0% | $13.76 | +27.0% | COM | 95727P106 |
| UBCP | UNITED BANCORP INC/OHIO | 41,665 | $383K | 0.0% | $8.49 | 0.0% | COM | 909911109 |
| RELX | RELX PLC - SPON ADR | 22,072 | $383K | 0.0% | $17.35 | — | SPONSORED ADR | 759530108 |
| — | CORMEDIX INC | 192,041 | $382K | 0.0% | $4.59 | — | COM | 21900C100 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 36,597 | $381K | 0.0% | $11.38 | -2.1% | COM | 74934Q108 |
| RELL | RICHARDSON ELECTRS LTD COM | 64,586 | $380K | 0.0% | $7.93 | -41.4% | COM | 763165107 |
| APPS | DIGITAL TURBINE INC | 210,265 | $380K | 0.0% | $3.44 | -31.1% | COM NEW | 25400W102 |
| SLP | SIMULATIONS PLUS INC | 40,284 | $380K | 0.0% | $4.25 | +51.6% | COM | 829214105 |
| — | TRANSALTA CORP | 82,708 | $380K | 0.0% | $11.51 | — | COMSTK | 2901628 |
| AXGN | AXOGEN CORP | 92,026 | $379K | 0.0% | $3.36 | +19.1% | COM | 05463X106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 39,240 | $379K | 0.0% | $10.80 | — | COM SHS | 337319107 |
| EML | EASTERN COMPANY (THE) | 23,355 | $378K | 0.0% | $12.68 | +9.4% | COM | 276317104 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 35,908 | $378K | 0.0% | $11.42 | — | COM SH BEN INT | 95766Q106 |
| — | ISORAY INC | 269,778 | $377K | 0.0% | $1.75 | — | COM | 46489V104 |
| LOB | LIVE OAK BANCSHARES INC | 19,226 | $377K | 0.0% | $19.67 | 0.0% | COM | 53803X105 |
| — | GENER8 MARITIME INC | 34,441 | $377K | 0.0% | $10.95 | — | COM | Y26889108 |
| DWSN | DAWSON GEOPHYSICAL CO | 98,881 | $376K | 0.0% | $4.38 | -19.8% | COM | 239360100 |
| PNRG | PRIMEENERGY CORP | 5,073 | $375K | 0.0% | $59.53 | 0.0% | COM | 74158E104 |
| HDSN | HUDSON TECHNOLOGIES INC | 126,238 | $374K | 0.0% | $3.50 | -10.2% | COM | 444144109 |
| — | ONEIDA FINANCIAL CORP | 18,268 | $374K | 0.0% | $19.74 | — | COM | 682479100 |
| — | MOSYS INC | 251,209 | $374K | 0.0% | $3.89 | — | COM | 619718109 |
| — | APRICUS BIOSCIENCES INC | 255,875 | $373K | 0.0% | $1.95 | — | COM | 03832V109 |
| — | SEVENTY SEVEN ENERGY INC | 271,002 | $373K | 0.0% | $16.16 | — | COM | 818097107 |
| SHBI | SHORE BANCSHARES INC COM | 38,316 | $372K | 0.0% | $7.89 | +20.2% | COM | 825107105 |
| — | BIOAMBER INC | 69,539 | $372K | 0.0% | $9.52 | — | COM | 09072Q106 |
| — | PAIN THERAPEUTICS INC COM | 203,109 | $371K | 0.0% | $2.91 | — | COM | 69562K100 |
| ACNB | ACNB CORP | 17,657 | $371K | 0.0% | $11.04 | +32.8% | COM | 000868109 |
| — | RITCHIE BROS AUCTIONEERS INC | 14,257 | $368K | 0.0% | $25.81 | — | COM | 767744105 |
| — | ZAIS FINANCIAL CORP | 27,394 | $367K | 0.0% | $17.68 | — | COM | 98886K108 |
| — | QUMU CORP | 93,703 | $367K | 0.0% | $7.74 | — | COM | 749063103 |
| BMA | BANCO MACRO SA | 9,560 | $367K | 0.0% | $57.13 | — | SPON ADR B | 05961W105 |
| — | API TECHNOLOGIES CORP | 169,020 | $366K | 0.0% | $2.82 | — | COM NEW | 00187E203 |
| — | PERCEPTRON INC COM | 48,148 | $365K | 0.0% | $9.72 | — | COM | 71361F100 |
| LAKE | LAKELAND INDUSTRIES INC | 26,348 | $365K | 0.0% | $4.56 | +134.9% | COM | 511795106 |
| — | EPIRUS BIOPHARMACEUTICALS INC | 82,710 | $365K | 0.0% | $7.65 | — | COM | 29428P107 |
| — | PERFORMANT FINANCIAL CORP | 150,637 | $364K | 0.0% | $10.61 | — | COM | 71377E105 |
| — | SIENTRA INC | 35,830 | $363K | 0.0% | $18.02 | — | COM | 82621J105 |
| TRUP | TRUPANION INC | 48,191 | $363K | 0.0% | $8.05 | -2.0% | COM | 898202106 |
| — | VOLT INFORMATION SCIENCES I COM | 39,828 | $362K | 0.0% | $11.27 | — | COM | 928703107 |
| RYZ | RYERSON HOLDING CORP | 69,029 | $362K | 0.0% | $9.67 | -26.6% | COM | 783754104 |
| — | ELEPHANT TALK COMMUNICATIONS | 861,207 | $361K | 0.0% | $0.61 | — | COM NEW | 286202205 |
| — | GENVEC INC | 155,296 | $358K | 0.0% | $1.98 | — | COM NEW | 37246C307 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 26,571 | $358K | 0.0% | $15.35 | — | ORD SHS | G6855A103 |
| — | MCCLATCHY CO CL A | 368,370 | $357K | 0.0% | $3.07 | — | CL A | 579489105 |
| — | SHILOH INDS INC COM | 44,160 | $357K | 0.0% | $15.20 | — | COM | 824543102 |
| — | EXTERRAN PARTNERS LP | 21,728 | $356K | 0.0% | $26.14 | — | COM UNITS | 30225N105 |
| ULBI | ULTRALIFE CORP | 60,398 | $355K | 0.0% | $3.90 | +14.5% | COM | 903899102 |
| — | KEY ENERGY SVCS INC COM | 755,826 | $355K | 0.0% | $6.07 | — | COM | 492914106 |
| — | BLUE CAPITAL REINSURANCE HOL | 20,513 | $353K | 0.0% | $18.12 | — | COM | G1190F107 |
| — | OM ASSET MANAGEMENT PLC | 22,862 | $352K | 0.0% | $16.46 | — | SHS | G67506108 |
| — | PACIFIC MERCANTILE BANCORP | 52,451 | $352K | 0.0% | $5.98 | — | COM | 694552100 |
| SOHO | SOTHERLY HOTELS INC | 51,906 | $352K | 0.0% | $5.60 | — | COM | 83600C103 |
| — | NATIONAL COMMERCE CORP | 14,720 | $352K | 0.0% | $25.17 | — | COM | 63546L102 |
| — | UNIVERSAL STAINLESS & ALLOY | 33,185 | $351K | 0.0% | $29.69 | — | COM | 913837100 |
| — | VOYA INFRASTR INDLS &MATLS FD | 28,673 | $351K | 0.0% | $12.24 | — | COM | 92912X101 |
| WLDN | WILLDAN GROUP INC | 34,711 | $351K | 0.0% | $10.59 | -3.1% | COM | 96924N100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 94,190 | $350K | 0.0% | $3.82 | -6.1% | COM | 760416107 |
| — | T2 BIOSYSTEMS INC | 39,847 | $349K | 0.0% | $17.02 | — | COM | 89853L104 |
| CHMG | CHEMUNG FINANCIAL CORP | 12,247 | $349K | 0.0% | $22.66 | -12.3% | COM | 164024101 |
| — | LUMENIS LTD - B | 25,207 | $349K | 0.0% | $13.79 | — | SHS CL B | M6778Q121 |
| — | MRV COMMUNICATIONS INC COM | 24,387 | $348K | 0.0% | $14.27 | — | COM NEW | 553477407 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,095 | $348K | 0.0% | $13.45 | -0.0% | SHS NEW | M87915274 |
| — | BIOTA HOLDINGS LTD | 175,593 | $347K | 0.0% | $5.22 | — | COM | 090694100 |
| — | RELM WIRELESS CORPORATION | 78,830 | $346K | 0.0% | $3.88 | — | COM | 759525108 |
| PAAS | PAN AMERICAN SILVER CORP COM | 54,336 | $345K | 0.0% | $11.63 | -41.3% | COM | 697900108 |
| — | AVEO PHARMACEUTICALS INC | 285,563 | $345K | 0.0% | $1.77 | — | COM | 053588109 |
| — | PETROQUEST ENERGY INC COM | 292,516 | $342K | 0.0% | $4.35 | — | COM | 716748108 |
| — | AGRIUM INC COM | 3,825 | $342K | 0.0% | $88.95 | — | COM | 008916108 |
| — | JERNIGAN CAPITAL INC | 19,625 | $342K | 0.0% | $19.55 | — | COM | 476405105 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 14,205 | $341K | 0.0% | $29.70 | — | SPONSORED ADR | 225401108 |
| DJCO | DAILY JOURNAL CORP | 1,836 | $341K | 0.0% | $201.26 | -1.0% | COM | 233912104 |
| — | ALIMERA SCIENCES INC | 154,143 | $340K | 0.0% | $5.21 | — | COM | 016259103 |
| — | COHEN & STEERS SELECT UTIL | 17,824 | $339K | 0.0% | $19.02 | — | COM | 19248A109 |
| — | BSQUARE CORP COM | 51,409 | $339K | 0.0% | $3.19 | — | COM NEW | 11776U300 |
| — | HOMEINNS HOTEL GROUP | 11,807 | $339K | 0.0% | $27.97 | — | SPONSORED ADR | 43742E102 |
| — | CONATUS PHARMACEUTICALS INC | 76,380 | $339K | 0.0% | $7.13 | — | COM | 20600T108 |
| GDEN | GOLDEN ENTERTAINMENT INC | 37,389 | $338K | 0.0% | $6.96 | 0.0% | COM | 381013101 |
| MNOV | MEDICINOVA INC | 118,929 | $337K | 0.0% | $3.12 | +9.4% | COM NEW | 58468P206 |
| — | SUPPORT.COM INC | 301,438 | $337K | 0.0% | $4.46 | — | COM | 86858W101 |
| — | CUSHING MLP TOTAL RETURN FUN | 28,738 | $337K | 0.0% | $11.73 | — | COM NEW | 231631201 |
| — | CTC MEDIA INC | 193,150 | $337K | 0.0% | $4.01 | — | COM | 12642X106 |
| — | ARCH COAL INC COM | 102,382 | $337K | 0.0% | $3.29 | — | COM NEW | 039380308 |
| — | NEW YORK & CO | 135,552 | $336K | 0.0% | $5.47 | — | COM | 649295102 |
| LWAY | LIFEWAY FOODS INC | 32,002 | $335K | 0.0% | $14.85 | -1.4% | COM | 531914109 |
| — | KINDRED BIOSCIENCES INC | 64,494 | $335K | 0.0% | $16.36 | — | COM | 494577109 |
| DLAPQ | DELTA APPAREL INC COM | 19,033 | $335K | 0.0% | $14.65 | +3.1% | COM | 247368103 |
| TCX | TUCOWS INC COM | 14,521 | $335K | 0.0% | $22.69 | +14.8% | COM NEW | 898697206 |
| — | VRINGO INC | 597,779 | $334K | 0.0% | $2.18 | — | COM | 92911N104 |
| — | MANITEX INTERNATIONAL INC | 59,388 | $333K | 0.0% | $12.50 | — | COM | 563420108 |
| — | WI-LAN INC | 190,000 | $332K | 0.0% | $2.40 | — | COMSTK | 2230935 |
| ACNT | SYNALLOY CP DEL COM | 36,285 | $332K | 0.0% | $14.05 | -25.7% | COM | 871565107 |
| LEN/B | LENNAR CORP CL B | 8,403 | $332K | 0.0% | $33.41 | +6.9% | CL B | 526057302 |
| — | UNWIRED PLANET INC | 458,459 | $332K | 0.0% | $1.95 | — | COM | 91531F103 |
| — | U S GEOTHERMAL INC | 534,133 | $331K | 0.0% | $0.58 | — | COM | 90338S102 |
| ASPN | ASPEN AEROGELS INC | 44,174 | $331K | 0.0% | $7.48 | -2.7% | COM | 04523Y105 |
| — | CANCER GENETICS INC | 42,242 | $330K | 0.0% | $15.78 | — | COM | 13739U104 |
| RAVE | RAVE RESTAURANT GROUP INC | 38,687 | $330K | 0.0% | $13.27 | -14.8% | COM | 754198109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 52,728 | $329K | 0.0% | $8.30 | -9.9% | COM PAR $.001NEW | 382140879 |
| — | CALITHERA BIOSCIENCES INC | 60,722 | $329K | 0.0% | $17.91 | — | COM | 13089P101 |
| KTCC | KEY TRONIC CORP | 32,780 | $328K | 0.0% | $11.04 | -7.3% | COM | 493144109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 143,947 | $328K | 0.0% | $2.44 | — | UNIT LTD PARTNER | 226344109 |
| — | FRANKLIN FINANCIAL NETWORK | 14,637 | $327K | 0.0% | $22.89 | — | COM | 35352P104 |
| — | FIRST SOUTH BANCORP INC VA COM | 41,268 | $326K | 0.0% | $6.35 | — | COM | 33646W100 |
| — | JG WENTWORTH CO | 65,759 | $324K | 0.0% | $12.24 | — | CL A | 46618D108 |
| — | CERULEAN PHARMA INC | 88,371 | $323K | 0.0% | $5.32 | — | COM | 15708Q105 |
| HGGG | HHGREGG INC -REDH | 66,396 | $323K | 0.0% | $14.64 | -70.2% | COM | 42833L108 |
| — | LEJU HOLDINGS LT- ADR | 57,430 | $321K | 0.0% | $5.59 | — | SPONSORED ADS | 50187J108 |
| — | LINN ENERGY LLC-UNITS | 119,298 | $320K | 0.0% | $16.52 | — | UNIT LTD LIAB | 536020100 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 9,057 | $319K | 0.0% | $27.54 | — | SPONSORED ADR | 654624105 |
| VNET | 21VIANET GROUP INC - ADR | 17,466 | $319K | 0.0% | $16.43 | — | SPONSORED ADR | 90138A103 |
| — | WILLIAMS PARTNERS LP | 10,000 | $319K | 0.0% | $48.40 | — | COM UNIT LTD PAR | 96949L105 |
| — | COHEN & STEERS REIT & PFD FD | 18,350 | $318K | 0.0% | $18.85 | — | COM | 19247X100 |
| — | GREAT AJAX CORP | 25,703 | $317K | 0.0% | $14.16 | — | COM | 38983D300 |
| SGRP | SPAR GROUP INC | 211,168 | $316K | 0.0% | $1.33 | 0.0% | COM | 784933103 |
| ORANY | FRANCE TELECOM SPONSORED ADR | 20,927 | $316K | 0.0% | $15.22 | — | SPONSORED ADR | 684060106 |
| SIMO | SILICON MOTION TECHNOL-ADR | 11,584 | $316K | 0.0% | $26.58 | — | SPONSORED ADR | 82706C108 |
| — | SAJAN INC | 63,252 | $316K | 0.0% | $5.00 | — | COM NEW | 79379T202 |
| — | ASTA FUNDING INC | 37,100 | $316K | 0.0% | $8.60 | — | COM | 046220109 |
| — | MARINUS PHARMACEUTICALS INC | 37,781 | $315K | 0.0% | $10.00 | — | COM | 56854Q101 |
| CIZN | CITIZENS HOLDING COMPANY | 13,978 | $314K | 0.0% | $12.35 | 0.0% | COM | 174715102 |
| — | SECOND SIGHT MEDICAL PRODUCT | 52,823 | $313K | 0.0% | $10.51 | — | COM | 81362J100 |
| — | RADIO ONE INC CL D NON VTG | 146,997 | $313K | 0.0% | $2.96 | — | CL D NON VTG | 75040P405 |
| GSIT | GSI TECHNOLOGY INC | 77,127 | $313K | 0.0% | $6.11 | -22.3% | COM | 36241U106 |
| — | LAKE SUNAPEE BANK GROUP | 21,504 | $312K | 0.0% | $14.51 | — | COM | 510866106 |
| AXTI | AXT INC COM | 162,759 | $312K | 0.0% | $2.76 | -18.6% | COM | 00246W103 |
| — | LUBYS INC COM | 62,611 | $311K | 0.0% | $8.15 | — | COM | 549282101 |
| — | OLD LINE BANCSHARES INC | 19,134 | $311K | 0.0% | $16.25 | — | COM | 67984M100 |
| — | CRH PLC -SPONSORED ADR | 11,734 | $311K | 0.0% | $25.57 | — | ADR | 12626K203 |
| — | RECRO PHARMA INC | 25,749 | $309K | 0.0% | $9.89 | — | COM | 75629F109 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 45,771 | $309K | 0.0% | $4.79 | +7.2% | CL A NEW | 814785309 |
| — | GLOBAL POWER EQUIPMENT GROUP | 84,454 | $309K | 0.0% | $14.52 | — | COM PAR $0.01 | 37941P306 |
| — | INUVO INC. | 106,848 | $309K | 0.0% | $1.23 | — | COM NEW | 46122W204 |
| — | BALLANTYNE OMAHA INC COM | 65,729 | $308K | 0.0% | $4.33 | — | COM | 058516105 |
| — | SPARK ENERGY INC - CLASS A | 18,515 | $306K | 0.0% | $16.53 | — | CL A COM | 846511103 |
| — | STARRETT L S CO CL A | 25,372 | $306K | 0.0% | $12.96 | — | CL A | 855668109 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,579 | $305K | 0.0% | $8.91 | -12.8% | COM | 892918103 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 12,495 | $304K | 0.0% | $36.08 | — | UNIT L P INT | 573331105 |
| — | AVIAT NETWORKS INC | 292,254 | $303K | 0.0% | $2.44 | — | COM | 05366Y102 |
| AMSC | AMERICAN SUPERCONDUCTOR COR COM | 70,122 | $303K | 0.0% | $6.47 | -27.3% | SHS NEW | 030111207 |
| ESINQ | ITT EDUCATIONAL SERVICES IN COM | 88,092 | $302K | 0.0% | $14.16 | -73.8% | COM | 45068B109 |
| — | TRANSATLANTIC PETROLEUM LTD | 119,064 | $302K | 0.0% | $9.70 | — | SHS NEW | G89982113 |
| — | CAROLINA FINANCIAL CORP | 19,927 | $301K | 0.0% | $15.11 | — | COM | 143873107 |
| — | TOWERSTREAM CORP | 280,747 | $300K | 0.0% | $2.43 | — | COM | 892000100 |
| MPX | MARINE PRODS CORP COM | 43,342 | $300K | 0.0% | $4.44 | -7.7% | COM | 568427108 |
| — | UMH PROPERTIES INC S-A 8 1/4 | 11,687 | $300K | 0.0% | $25.67 | — | CV RED PFD-A | 903002202 |
| RDWR | RADWARE LTD | 18,459 | $300K | 0.0% | $18.57 | +2.6% | ORD | M81873107 |
| — | WIDEPOINT CORP COM | 340,820 | $299K | 0.0% | $1.26 | — | COM | 967590100 |
| — | MIDDLEBURG FINANCIAL CORP | 17,017 | $299K | 0.0% | $18.86 | — | COM | 596094102 |
| — | CYTORI THERAPEUTICS INC | 877,999 | $298K | 0.0% | $1.24 | — | COM | 23283K105 |
| — | ION GEOPHYSICAL CORP COM | 765,034 | $298K | 0.0% | $4.91 | — | COM | 462044108 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 28,643 | $297K | 0.0% | $10.37 | — | COM | 95766R104 |
| GFI | GOLD FIELDS LTD | 112,152 | $297K | 0.0% | $2.78 | — | SPONSORED ADR | 38059T106 |
| — | FALCONSTOR SOFTWARE INC COM | 148,954 | $296K | 0.0% | $1.37 | — | COM | 306137100 |
| — | SPROTT FOCUS TRUST INC | 50,221 | $296K | 0.0% | $7.07 | — | COM | 85208J109 |
| SAMG | SILVERCREST ASSET MANAGEMENT GORUP INC | 27,333 | $295K | 0.0% | $13.62 | -10.4% | CL A | 828359109 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 25,451 | $295K | 0.0% | $9.49 | -1.6% | ORD | G23773107 |
| — | HARVEST NATURAL RESOURCES INC | 212,524 | $295K | 0.0% | $3.30 | — | COM | 41754V103 |
| — | FX ENERGY INC COM | 309,768 | $294K | 0.0% | $3.21 | — | COM | 302695101 |
| — | ROYCE VALUE TRUST | 25,588 | $294K | 0.0% | $13.44 | — | COM | 780910105 |
| — | ONCOSEC MEDICAL INC | 57,031 | $293K | 0.0% | $5.14 | — | COM NEW | 68234L207 |
| — | PCM INC | 32,423 | $293K | 0.0% | $9.59 | — | COM | 69323K100 |
| — | ONEOK PARTNERS LP | 10,000 | $292K | 0.0% | $34.00 | — | UNIT LTD PARTN | 68268N103 |
| ACCS | ISSUER DIRECT CORP | 35,897 | $291K | 0.0% | $6.70 | 0.0% | COM NEW | 46520M204 |
| — | SELECTICA INC COM | 74,013 | $290K | 0.0% | $4.43 | — | COM NEW | 816288203 |
| — | TEMPLETON GLOBAL INCOME FUND | 47,635 | $290K | 0.0% | $6.09 | — | COM | 880198106 |
| — | NEOTHETICS INC | 35,858 | $289K | 0.0% | $8.12 | — | COM | 64066G101 |
| — | MCBC HOLDINGS INC | 22,287 | $288K | 0.0% | $12.92 | — | COM | 55276F107 |
| — | GLYCOMIMETICS INC | 51,446 | $288K | 0.0% | $14.07 | — | COM | 38000Q102 |
| — | ASTERIAS BIOTHERAPEUTIC-CL A | 74,435 | $288K | 0.0% | $3.87 | — | COM SER A | 04624N107 |
| — | MITEL NETWORKS CORP | 44,043 | $284K | 0.0% | $9.07 | — | COM | 60671Q104 |
| — | MARIN SOFTWARE INC | 90,107 | $282K | 0.0% | $9.53 | — | COM | 56804T106 |
| — | MONARCH FINANCIAL HOLDINGS INC | 22,751 | $281K | 0.0% | $11.68 | — | COM | 60907Q100 |
| — | CENTRAL VALLEY COMM BANCORP | 23,250 | $281K | 0.0% | $11.25 | — | COM | 155685100 |
| — | SPARK NETWORKS PLC | 97,541 | $280K | 0.0% | $7.72 | — | COM | 84651P100 |
| — | BLYTH INC COM | 46,905 | $280K | 0.0% | $13.81 | — | COM NEW | 09643P207 |
| — | CHICOPEE BANCORP INC | 17,298 | $277K | 0.0% | $16.76 | — | COM | 168565109 |
| — | SUPREME INDS INC -CL A | 33,281 | $277K | 0.0% | $7.83 | — | CL A | 868607102 |
| CLMB | WAYSIDE TECHNOLOGY | 15,956 | $277K | 0.0% | $11.77 | +13.7% | COM | 946760105 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 48,042 | $277K | 0.0% | $4.96 | +25.5% | COM | 230770109 |
| — | NIVALIS THERAPEUTICS INC | 21,399 | $277K | 0.0% | $12.94 | — | COM | 65481J109 |
| SGU | STAR GAS PARTNERS L P UNIT LTD PARTNR | 32,557 | $276K | 0.0% | $8.06 | +14.1% | UNIT LTD PARTNR | 85512C105 |
| TCI | TRANSCONTINENTAL RLTY INVS COM NEW | 22,194 | $276K | 0.0% | $6.74 | +79.7% | COM NEW | 893617209 |
| — | SUNESIS PHARMACEUTICALS INC | 339,722 | $275K | 0.0% | $4.07 | — | COM NEW | 867328601 |
| — | CIDARA THERAPEUTICS INC | 21,687 | $275K | 0.0% | $12.68 | — | COM | 171757107 |
| STTO | SITO MOBILE LTD | 68,717 | $274K | 0.0% | $4.16 | 0.0% | COM NEW | 82988R203 |
| — | WILLBROS GROUP INC COM | 217,108 | $273K | 0.0% | $6.24 | — | COM | 969203108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 44,511 | $271K | 0.0% | $6.53 | — | SPONSORED ADR | 606822104 |
| — | MEETME INC | 172,096 | $271K | 0.0% | $1.80 | — | COM | 585141104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 73,764 | $271K | 0.0% | $3.76 | +2.5% | COM | 04914Y102 |
| — | GIGOPTIX INC | 153,832 | $269K | 0.0% | $1.54 | — | COM | 37517Y103 |
| — | CARBYLAN THERAPEUTICS INC | 75,629 | $269K | 0.0% | $3.56 | — | COM | 141384107 |
| QSR | RESTAURANT BRANDS INT INC | 7,489 | $269K | 0.0% | $38.44 | +3.1% | COM | 76131D103 |
| — | WESTELL TECHNOLOGIES INC CL A | 235,620 | $268K | 0.0% | $2.86 | — | CL A | 957541105 |
| — | INDEPENDENCE CONTRACT DRILLING INC. | 53,847 | $268K | 0.0% | $8.21 | — | COM | 453415309 |
| — | EZCHIP SEMICONDUCTOR LTD | 10,664 | $268K | 0.0% | $16.41 | — | ORD | M4146Y108 |
| HIMX | HIMAX TECHNOLOGIES INC - ADR | 33,682 | $268K | 0.0% | $7.76 | — | SPONSORED ADR | 43289P106 |
| — | ACTINIUM PHARMACEUTICALS INC | 151,287 | $267K | 0.0% | $6.96 | — | COM | 00507W107 |
| — | GTX INC | 350,319 | $266K | 0.0% | $2.50 | — | COM | 40052B108 |
| — | URANIUM RESOURCES INC | 332,675 | $266K | 0.0% | $1.33 | — | COM PAR$0.001NEW | 916901606 |
| CLIR | CLEARSIGN COMBUSTION CORP | 42,812 | $265K | 0.0% | $7.72 | -34.8% | COM | 185064102 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 61,726 | $265K | 0.0% | $7.24 | -8.9% | COM PAR $0.01N | 032332504 |
| — | MISONIX INC COM | 24,082 | $264K | 0.0% | $8.19 | — | COM | 604871103 |
| — | CATABASIS PHARMACEUTICALS INC | 32,562 | $263K | 0.0% | $8.08 | — | COM | 14875P107 |
| — | HOWARD BANCORP INC | 18,478 | $262K | 0.0% | $14.18 | — | COM | 442496105 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 14,721 | $262K | 0.0% | $16.75 | — | SP ADR 10 SH B | 399909100 |
| IRMD | IRADIMED CORP | 10,789 | $262K | 0.0% | $21.87 | 0.0% | COM | 46266A109 |
| — | ARI NETWORK SVCS INC COM NEW | 69,276 | $261K | 0.0% | $3.56 | — | COM NEW | 001930205 |
| — | SILVER STD RES INC COM | 40,004 | $260K | 0.0% | $6.26 | — | COM | 82823L106 |
| — | VAN KAMPEN HIGH INCOME TR II | 20,232 | $260K | 0.0% | $14.32 | — | COM | 46131F101 |
| — | FRONTLINE LTD | 96,766 | $260K | 0.0% | $2.65 | — | SHS | G3682E127 |
| — | TEARLAB CORP | 129,626 | $260K | 0.0% | $8.40 | — | COM | 878193101 |
| FMS | FRESENIUS MEDICAL CARE AG-ADR | 6,641 | $259K | 0.0% | $35.54 | — | SPONSORED ADR | 358029106 |
| — | WL ROSS HOLDING CORP | 24,779 | $257K | 0.0% | $10.37 | — | COM SHS | 92939D104 |
| — | SOUTHERN NATL BANCRP VA-REDH | 22,809 | $257K | 0.0% | $10.27 | — | COM | 843395104 |
| MLP | MAUI LD & PINEAPPLE INC COM | 49,253 | $256K | 0.0% | $4.23 | +24.8% | COM | 577345101 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 231,494 | $256K | 0.0% | $6.68 | -62.6% | COM | 171046105 |
| — | ALLIQUA INC | 80,845 | $256K | 0.0% | $5.52 | — | COM NEW | 019621200 |
| — | CEL-SCI CORP COM NEW | 420,802 | $255K | 0.0% | $1.16 | — | COM PAR $0.01 | 150837508 |
| — | NAVIOS MARITIME ACQUISITION | 72,690 | $255K | 0.0% | $3.68 | — | SHS | Y62159101 |
| SONY | SONY CORP ADR NEW | 10,410 | $255K | 0.0% | $19.96 | — | ADR NEW | 835699307 |
| — | TOWN SPORTS INTERNATIONAL | 97,278 | $255K | 0.0% | $10.60 | — | COM | 89214A102 |
| — | ENVIVIO INC | 62,512 | $255K | 0.0% | $1.98 | — | COM | 29413T106 |
| EGAN | EGAIN COMMUNICATIONS COM | 63,372 | $253K | 0.0% | $8.50 | -51.9% | COM NEW | 28225C806 |
| — | MITCHAM INDS INC COM | 67,046 | $253K | 0.0% | $16.13 | — | COM | 606501104 |
| VUZI | VUZIX CORP | 53,970 | $252K | 0.0% | $5.75 | -11.0% | COM NEW | 92921W300 |
| — | TENAX THERAPEUTICS INC | 83,418 | $252K | 0.0% | $3.90 | — | COM | 88032L100 |
| — | ONCOGENEX PHARMACEUTICAL INC | 113,324 | $252K | 0.0% | $6.91 | — | COM | 68230A106 |
| — | AEROPOSTALE COM | 407,330 | $252K | 0.0% | $11.32 | — | COM | 007865108 |
| — | WESTERN ASSET HIGH INCOME OPPO | 53,844 | $252K | 0.0% | $4.68 | — | COM | 95766K109 |
| — | TREMOR VIDEO INC | 135,251 | $251K | 0.0% | $4.24 | — | COM | 89484Q100 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 25,743 | $251K | 0.0% | $9.87 | 0.0% | COM | 535219109 |
| GLBZ | GLEN BURNIE BANCORP | 18,661 | $251K | 0.0% | $8.50 | 0.0% | COM | 377407101 |
| LPG | DORIAN LPG LTD | 24,309 | $250K | 0.0% | $14.04 | -1.8% | SHS USD | Y2106R110 |
| — | HOLLY ENERGY PARTNERS LP | 8,582 | $249K | 0.0% | $29.01 | — | COM UT LTD PTN | 435763107 |
| NTWK | NETSOL INTERNATIONAL INC COM | 49,491 | $249K | 0.0% | $9.15 | -44.7% | COM PAR $.001 | 64115A402 |
| — | TOBIRA THERAPEUTICS INC | 25,836 | $249K | 0.0% | $9.64 | — | COM | 88883P101 |
| — | JASON INDUSTRIES INC | 57,075 | $249K | 0.0% | $7.36 | — | COM | 471172106 |
| — | POWERSHARES GLOBAL WATER PRT | 12,400 | $249K | 0.0% | $23.16 | — | GBL WTR PORT | 73936T623 |
| — | HUTCHINSON TECHNOLOGY INC COM | 155,297 | $248K | 0.0% | $4.36 | — | COM | 448407106 |
| — | CLEARONE INC | 21,117 | $248K | 0.0% | $10.25 | — | COM | 18506U104 |
| — | ENERGOUS CORP | 35,983 | $248K | 0.0% | $11.22 | — | COM | 29272C103 |
| — | BLACKROCK DEBT STRATEGIES FUND | 73,761 | $246K | 0.0% | $3.72 | — | COM | 09255R103 |
| — | DELHAIZE GROUP - SPONS ADR | 11,174 | $246K | 0.0% | $26.82 | — | SPONSORED ADR | 29759W101 |
| — | MAJESCO | 52,545 | $246K | 0.0% | $4.68 | — | COM | 56068V102 |
| — | ORBOTECH LTD | 15,923 | $245K | 0.0% | $14.73 | — | ORD | M75253100 |
| FTEK | FUEL-TECH N.V. | 128,600 | $245K | 0.0% | $3.91 | -48.2% | COM | 359523107 |
| — | ACHAOGEN INC | 42,636 | $245K | 0.0% | $11.59 | — | COM | 004449104 |
| ROYL | ROYALE ENERGY INC COM NEW | 344,510 | $244K | 0.0% | $1.34 | -37.6% | COM NEW | 78074G200 |
| — | UCP INC | 36,379 | $244K | 0.0% | $14.83 | — | CL A | 90265Y106 |
| SALM | SALEM COMMUNICATIONS CORP D CL A | 39,905 | $244K | 0.0% | $8.17 | -25.3% | CL A | 794093104 |
| OVBC | OHIO VY BANC CORP COM | 10,030 | $243K | 0.0% | $20.27 | +14.5% | COM | 677719106 |
| — | DEMAND MEDIA INC | 58,439 | $243K | 0.0% | $7.75 | — | COM NEW | 24802N208 |
| — | HOPFED BANCORP INC | 20,385 | $243K | 0.0% | $11.32 | — | COM | 439734104 |
| — | IKANG HEALTHCARE GROUP - ADR | 16,446 | $243K | 0.0% | $18.70 | — | SPONSORED ADR | 45174L108 |
| — | GABELLI GLOBAL UTIL &INCM TR | 15,157 | $243K | 0.0% | $18.08 | — | COM SH BEN INT | 36242L105 |
| — | NUVEEN MICH QUAL INCM MUN FD | 18,408 | $242K | 0.0% | $13.84 | — | COM | 670979103 |
| — | MARKET VECTORS AGRIBUSINESS | 5,300 | $242K | 0.0% | $45.66 | — | AGRIBUS ETF | 57060U605 |
| VALU | VALUE LINE INC COM | 15,573 | $241K | 0.0% | $13.42 | 0.0% | COM | 920437100 |
| — | 51JOBS INC-ADR | 8,790 | $240K | 0.0% | $34.97 | — | SP ADR REP COM | 316827104 |
| — | SIERRA WIRELESS INC | 11,351 | $240K | 0.0% | $44.74 | — | COM | 826516106 |
| — | LRAD CORP | 143,413 | $239K | 0.0% | $1.36 | — | COM | 50213V109 |
| — | EDGEWATER TECHNOLOGY INC COM | 32,548 | $238K | 0.0% | $5.90 | — | COM | 280358102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 13,544 | $238K | 0.0% | $17.57 | — | COM UNIT LTD | 866142102 |
| SRSCQ | SEARS CANADA INC | 36,519 | $238K | 0.0% | $12.48 | -0.0% | COM | 81234D109 |
| FEIM | FREQUENCY ELECTRS INC COM | 22,870 | $237K | 0.0% | $8.48 | +1.7% | COM | 358010106 |
| CCJ | CAMECO CORP COM | 19,590 | $237K | 0.0% | $12.21 | 0.0% | COM | 13321L108 |
| — | LEAPFROG ENTERPRISES INC CL A | 333,465 | $237K | 0.0% | $8.15 | — | CL A | 52186N106 |
| SSL | SASOL LTD | 8,537 | $237K | 0.0% | $34.90 | — | SPONSORED ADR | 803866300 |
| — | AMBASSADORS GROUP INC COM | 87,434 | $237K | 0.0% | $3.44 | — | COM | 023177108 |
| TSQ | TOWNSQUARE MEDIA INC | 24,163 | $236K | 0.0% | $13.01 | -7.3% | CL A | 892231101 |
| — | LO-JACK CORP COM | 81,524 | $236K | 0.0% | $3.35 | — | COM | 539451104 |
| — | COMMUNICATIONS SYS INC COM | 28,195 | $235K | 0.0% | $9.85 | — | COM | 203900105 |
| — | ABEONA THERAPEUTICS INC | 58,256 | $235K | 0.0% | $4.03 | — | COM | 00289Y107 |
| — | CASTLE A M & CO COM | 106,254 | $235K | 0.0% | $15.40 | — | COM | 148411101 |
| — | DATAWATCH CORP COM NEW | 40,111 | $235K | 0.0% | $25.22 | — | COM NEW | 237917208 |
| — | FOAMIX PHARMACEUTICALS LTD | 32,186 | $235K | 0.0% | $9.85 | — | SHS | M46135105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 12,650 | $234K | 0.0% | $15.67 | — | SHS NEW | G06207115 |
| — | VALHI INC NEW COM | 123,886 | $234K | 0.0% | $10.39 | — | COM | 918905100 |
| GALT | GALECTIN THERAPEUTICS INC | 100,109 | $234K | 0.0% | $8.34 | -71.7% | COM NEW | 363225202 |
| — | IBIO INC | 342,667 | $233K | 0.0% | $0.53 | — | COM | 451033104 |
| TIIAY | TELECOM ITALIA SPA - NEW-ADR | 19,031 | $233K | 0.0% | $11.00 | — | SPON ADR ORD | 87927Y102 |
| VCEL | VERICEL CORP | 86,175 | $233K | 0.0% | $3.12 | +5.3% | COM | 92346J108 |
| — | CONNECTURE INC | 50,830 | $231K | 0.0% | $9.21 | — | COM | 20786J106 |
| — | BANCROFT FUND LTD | 12,325 | $230K | 0.0% | $19.28 | — | COM | 059695106 |
| — | PULASKI FINANCIAL CORP | 17,003 | $230K | 0.0% | $10.63 | — | COM | 745548107 |
| — | HUDSON GLOBAL INC | 92,293 | $229K | 0.0% | $2.48 | — | COM | 443787106 |
| — | NORTHEAST BANCORP | 21,294 | $229K | 0.0% | $9.66 | — | COM NEW | 663904209 |
| — | GOLAR LNG PARTNERS LP | 15,584 | $228K | 0.0% | $30.54 | — | COM UNIT LPI | Y2745C102 |
| — | DISCOVERY LABORATORIES INC COM | 763,107 | $228K | 0.0% | $1.24 | — | COM NEW | 254668403 |
| BONTQ | BON-TON STORES INC COM | 72,581 | $227K | 0.0% | $14.48 | -71.3% | COM | 09776J101 |
| — | BIND THERAPEUTICS INC | 51,071 | $227K | 0.0% | $10.81 | — | COM | 05548N107 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 12,409 | $226K | 0.0% | $14.62 | -0.3% | COM | 06654A103 |
| — | BEBE STORES INC COM | 240,934 | $226K | 0.0% | $5.46 | — | COM | 075571109 |
| — | MBT FINANCIAL CORP | 36,135 | $224K | 0.0% | $4.64 | — | COM | 578877102 |
| — | VTV THERAPEUTICS INC- CL A | 34,062 | $222K | 0.0% | $6.52 | — | CL A | 918385105 |
| TECK | TECK COMINCO LTD -CL B | 46,618 | $222K | 0.0% | $9.55 | -25.7% | CL B | 878742204 |
| — | LIVEDEAL INC | 131,096 | $220K | 0.0% | $3.07 | — | COM NEW | 538144304 |
| — | ATLANTIC POWER CORP | 118,006 | $220K | 0.0% | $3.32 | — | COM NEW | 04878Q863 |
| — | GRIFFIN INDUSTRIAL REALTY INC | 8,902 | $220K | 0.0% | $29.10 | — | COM | 398231100 |
| — | INTERCLOUD SYSTEMS INC | 124,153 | $220K | 0.0% | $4.40 | — | COM NEW | 458488202 |
| AEM | AGNICO EAGLE MINES LTD COM | 8,743 | $220K | 0.0% | $20.19 | 0.0% | COM | 008474108 |
| — | C1 FINANCIAL INC | 11,528 | $219K | 0.0% | $19.28 | — | COM | 12591N109 |
| — | ARGOS THERAPEUTICS INC | 45,170 | $219K | 0.0% | $9.83 | — | COM | 040221103 |
| E | ENI S P A SPONSORED ADR | 6,994 | $219K | 0.0% | $47.51 | — | SPONSORED ADR | 26874R108 |
| — | VANGUARD NATURAL RESOURCES LLC | 28,750 | $218K | 0.0% | $21.01 | — | COM UNIT | 92205F106 |
| EVOL | EVOLVING SYS INC COM | 36,353 | $218K | 0.0% | $6.78 | -3.4% | COM NEW | 30049R209 |
| — | CAPITAL PRODUCT PARTNERS LP | 35,475 | $218K | 0.0% | $9.04 | — | COM UNIT LP | Y11082107 |
| — | PENN VA CORP COM | 411,602 | $218K | 0.0% | $6.97 | — | COM | 707882106 |
| — | RCS CAPITAL CORP - CLASS A | 268,947 | $217K | 0.0% | $16.57 | — | COM CL A | 74937W102 |
| — | OPTIMUMBANK HOLDINGS INC | 201,070 | $217K | 0.0% | $1.08 | — | COM PAR $0.01 | 68401P304 |
| — | PRONAI THERAPEUTICS INC | 10,622 | $217K | 0.0% | $20.43 | — | COM | 74346L101 |
| — | IGNITE RESTAURANT GROUP INC | 45,005 | $217K | 0.0% | $14.25 | — | COM | 451730105 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 13,336 | $217K | 0.0% | $17.45 | — | SPONSORED ADR | 338488109 |
| — | EAGLE BULK SHIPPING INC | 36,251 | $214K | 0.0% | $9.27 | — | SHS NEW 2014 | Y2187A127 |
| — | MARKWEST ENERGY PART-UTS | 5,000 | $214K | 0.0% | $42.80 | — | UNIT LTD PARTN | 570759100 |
| — | AMBER ROAD INC | 50,858 | $214K | 0.0% | $15.24 | — | COM | 02318Y108 |
| — | CARE.COM INC | 41,479 | $213K | 0.0% | $13.97 | — | COM | 141633107 |
| — | LILIS ENERGY INC | 355,958 | $213K | 0.0% | $0.83 | — | COM | 532403102 |
| — | NOVADAQ TECHNOLOGIES INC | 20,403 | $212K | 0.0% | $13.40 | — | COM | 66987G102 |
| — | FXCM INC - A | 24,264 | $211K | 0.0% | $8.70 | — | COMSTK | 302693205 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 223,151 | $211K | 0.0% | $3.33 | — | COM | 76155G107 |
| — | TRIVASCULAR TECHNOLOGIES INC | 42,070 | $210K | 0.0% | $12.76 | — | COM | 89685A102 |
| LNTH | LANTHEUS HOLDINGS INC | 48,628 | $209K | 0.0% | $6.74 | 0.0% | COM | 516544103 |
| — | OPGEN INC | 81,354 | $209K | 0.0% | $2.57 | — | COM | 68373L109 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 12,786 | $209K | 0.0% | $22.15 | — | SHS | G2110R114 |
| — | BREEZE-EASTERN CORP | 14,999 | $209K | 0.0% | $9.76 | — | COM | 106764103 |
| — | NANOVIRICIDES INC | 175,983 | $209K | 0.0% | $3.45 | — | COM NEW | 630087203 |
| CVU | CPI AEROSTRUCTURES INC | 23,822 | $209K | 0.0% | $10.57 | -9.0% | COM NEW | 125919308 |
| — | FOGO DE CHAO INC | 13,359 | $208K | 0.0% | $15.57 | — | COM | 344177100 |
| — | QIWI PLC - SPON ADR | 12,912 | $208K | 0.0% | $31.91 | — | SPON ADR REP B | 74735M108 |
| — | REMARK MEDIA INC | 46,771 | $205K | 0.0% | $4.38 | — | COM | 75954W107 |
| ZNOG | ZION OIL & GAS INC | 143,483 | $205K | 0.0% | $1.58 | -0.1% | COM | 989696109 |
| TSBK | TIMBERLAND BANCORP INC COM | 18,792 | $204K | 0.0% | $5.77 | +32.6% | COM | 887098101 |
| MMYT | MAKEMYTRIP LTD | 14,770 | $203K | 0.0% | $24.77 | -36.9% | SHS | V5633W109 |
| — | CIA PARANAENSE ENER-SP ADR | 24,848 | $203K | 0.0% | $12.18 | — | SPON ADR PFD | 20441B407 |
| — | GALMED PHARMACEUTICALS LTD | 27,269 | $202K | 0.0% | $9.47 | — | SHS | M47238106 |
| — | QUEST RESOURCE HOLDING CORP | 352,903 | $201K | 0.0% | $1.61 | — | COM | 74836W104 |
| — | MEI PHARMA INC | 127,855 | $200K | 0.0% | $7.55 | — | COM NEW | 55279B202 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 40,694 | $200K | 0.0% | $5.67 | -10.3% | COM NEW | 749360400 |
| — | ING ASIA PAC HI DIV EQ INCM | 23,425 | $200K | 0.0% | $8.54 | — | COM | 92912J102 |
| — | WARREN RESOURCES INC | 409,112 | $200K | 0.0% | $3.70 | — | COM | 93564A100 |
| — | PEAK RESORTS INC | 28,984 | $199K | 0.0% | $6.17 | — | COM | 70469L100 |
| — | GLOWPOINT INC | 340,724 | $197K | 0.0% | $0.60 | — | COM NEW | 379887201 |
| — | LAZARD GLOBAL TOTAL RET INCM | 15,601 | $195K | 0.0% | $12.50 | — | COM | 52106W103 |
| RVSB | RIVERVIEW BANCORP INC | 41,248 | $195K | 0.0% | $2.09 | +59.2% | COM | 769397100 |
| — | S&W SEED CO | 42,244 | $194K | 0.0% | $6.35 | — | COM | 785135104 |
| — | VOLTARI CORP | 27,235 | $193K | 0.0% | $3.38 | — | COM NEW | 92870X309 |
| — | QUALSTAR CORP | 155,911 | $193K | 0.0% | $1.24 | — | COM | 74758R109 |
| ENZN | ENZON PHARMACEUTICALS INC | 198,099 | $192K | 0.0% | $0.09 | +35.2% | COM | 293904108 |
| — | SOLAR 3D INC | 69,859 | $192K | 0.0% | $3.48 | — | COM NEW | 83417A209 |
| — | TRACON PHARMACEUTICALS INC | 19,626 | $191K | 0.0% | $11.20 | — | COM | 89237H100 |
| — | OCERA THERAPEUTICS INC | 60,548 | $191K | 0.0% | $4.56 | — | COM | 67552A108 |
| UPLD | UPLAND SOFTWARE INC | 24,082 | $190K | 0.0% | $9.62 | -16.1% | COM | 91544A109 |
| TGLS | TECNOGLASS INC | 13,868 | $190K | 0.0% | $10.24 | 0.0% | SHS | G87264100 |
| — | ZYNERBA PHARMACEUTICALS INC | 13,309 | $190K | 0.0% | $14.28 | — | COM | 98986X109 |
| INVE | IDENTIVE GROUP INC | 54,137 | $188K | 0.0% | $10.09 | -56.1% | COM NEW | 45170X205 |
| — | JMP GROUP INC | 30,338 | $188K | 0.0% | $7.41 | — | COM | 46629U107 |
| — | STONE HARBOR EMERGING MARKET | 16,572 | $188K | 0.0% | $11.34 | — | COM | 86164W100 |
| — | MAXPOINT INTERACTIVE INC | 46,181 | $188K | 0.0% | $7.37 | — | COM | 57777M102 |
| — | ORION ENERGY SYSTEMS INC | 104,367 | $187K | 0.0% | $3.54 | — | COM | 686275108 |
| — | CONCURRENT COMPUTER CORP NE COM | 39,701 | $187K | 0.0% | $7.37 | — | COM PAR $.01 | 206710402 |
| — | BIOCEPT INC | 81,635 | $187K | 0.0% | $2.42 | — | COM | 09072V105 |
| — | PREMIER FINANCIAL BANCORP | 13,101 | $186K | 0.0% | $14.60 | — | COM | 74050M105 |
| — | STEMCELLS INC | 441,651 | $185K | 0.0% | $1.17 | — | COM NEW | 85857R204 |
| MFG | MIZUHO FINANICAL GROUP INC | 50,043 | $185K | 0.0% | $3.70 | — | SPONSORED ADR | 60687Y109 |
| — | POLONIA BANCORP INC | 13,876 | $185K | 0.0% | $13.33 | — | COM | 73158Q109 |
| — | MAJESCO ENTERTAINMENT CO | 151,881 | $185K | 0.0% | $1.41 | — | COM PAR $.001 | 560690307 |
| — | FIRST TRUST HIGH INCOME LONG | 13,074 | $184K | 0.0% | $14.07 | — | COM | 33738E109 |
| — | IMUNOCELLULAR THERAPEUTICS | 439,847 | $184K | 0.0% | $1.34 | — | COM | 452536105 |
| STKL | SUNOPTA INC | 37,855 | $183K | 0.0% | $9.42 | -3.7% | COM | 8676EP108 |
| — | STREAMLINE HEALTH SOLUTIONS | 79,728 | $182K | 0.0% | $5.49 | — | COM | 86323X106 |
| IRIX | IRIDEX CORP COM | 23,479 | $181K | 0.0% | $8.89 | -19.1% | COM | 462684101 |
| — | DIGIRAD CORP COM | 48,513 | $181K | 0.0% | $3.42 | — | COM | 253827109 |
| — | MOMO INC - ADR | 14,495 | $181K | 0.0% | $12.49 | — | ADR | 60879B107 |
| — | NAVIOS MARITIME HOLDINGS INC | 72,623 | $180K | 0.0% | $8.76 | — | COM | Y62196103 |
| — | GORDMANS STORES INC | 51,296 | $179K | 0.0% | $11.58 | — | COM | 38269P100 |
| — | CINEDIGM CORP | 320,629 | $179K | 0.0% | $2.42 | — | COM | 172406100 |
| WB | WEIBO CORP - ADR | 15,356 | $179K | 0.0% | $13.44 | — | SPONSORED ADR | 948596101 |
| — | RLJ ENTERTAINMENT INC | 356,739 | $178K | 0.0% | $1.22 | — | COM | 74965F104 |
| INOD | INNODATA ISOGEN CORP | 76,543 | $178K | 0.0% | $3.21 | -22.7% | COM NEW | 457642205 |
| — | CAPRICOR THERAPEUTICS INC | 43,929 | $177K | 0.0% | $5.03 | — | COM | 14070B101 |
| — | SFX ENTERTAINMENT IN | 348,529 | $177K | 0.0% | $7.13 | — | COM | 784178303 |
| — | BIOLASE INC | 195,040 | $175K | 0.0% | $3.05 | — | COM | 090911108 |
| — | COMSTOCK MINING INC | 280,703 | $174K | 0.0% | $1.67 | — | COM | 205750102 |
| — | AXOVANT SCIENCES LTD | 13,456 | $173K | 0.0% | $12.86 | — | COM | G0750W104 |
| — | AETHLON MEDICAL INC | 24,234 | $173K | 0.0% | $7.14 | — | COM NEW | 00808Y208 |
| AMTX | AEMITIS INC | 62,983 | $173K | 0.0% | $2.07 | -60.6% | COM NEW | 00770K202 |
| — | THESTREET COM COM | 103,568 | $172K | 0.0% | $2.08 | — | COM | 88368Q103 |
| — | GENCO SHIPPING & TRADING LTD | 43,918 | $171K | 0.0% | $3.89 | — | SHS NEW | Y2685T115 |
| — | DOMINION DIAMOND CORP | 15,938 | $170K | 0.0% | $10.67 | — | COM | 257287102 |
| — | VERTEX ENERGY INC | 79,682 | $170K | 0.0% | $8.99 | — | COM | 92534K107 |
| — | GOLDFIELD CORP | 101,746 | $169K | 0.0% | $2.17 | — | COM | 381370105 |
| DMLP | DORCHESTER MINERALS LP | 11,742 | $169K | 0.0% | $27.01 | — | COM UNIT | 25820R105 |
| — | ID SYSTEMS INC | 52,371 | $168K | 0.0% | $5.44 | — | COM | 449489103 |
| — | PRUDENTIAL GLOBAL SHORT DURATION HY FUND INC | 12,147 | $167K | 0.0% | $13.75 | — | COM | 74433A109 |
| — | VBI VACCINES | 63,322 | $167K | 0.0% | $2.64 | — | COM | 91790E102 |
| — | GOLDEN OCEAN GROUP LTD | 68,219 | $167K | 0.0% | $2.45 | — | SHS | G39637106 |
| — | BLACKROCK MUNIYIELD MICHIGAN I | 12,601 | $166K | 0.0% | $13.17 | — | COM | 09254V105 |
| — | CMYABAY THERAPEUTICS INC | 85,796 | $166K | 0.0% | $5.92 | — | COM | 23257D103 |
| — | TRANS WORLD ENTMT CORP COM | 44,235 | $166K | 0.0% | $4.76 | — | COM | 89336Q100 |
| BKSC | BANK OF SOUTH CAROLINA | 10,268 | $165K | 0.0% | $9.66 | 0.0% | COM | 065066102 |
| — | PSYCHEMEDICS CORP COM | 16,460 | $165K | 0.0% | $10.89 | — | COM NEW | 744375205 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 27,404 | $165K | 0.0% | $2.52 | +10.9% | COM | 630402105 |
| — | MINERVA NEUROSCIENCES INC | 31,490 | $165K | 0.0% | $6.01 | — | COM | 603380106 |
| — | SHANDA GAMES LTD-ADR | 24,503 | $164K | 0.0% | $5.63 | — | SP ADR REPTG A | 81941U105 |
| — | ADAMIS PHARMACEUTICALS INC COM | 41,564 | $164K | 0.0% | $5.44 | — | COM NEW | 00547W208 |
| — | CIVEO CORP | 111,051 | $164K | 0.0% | $1.48 | — | COM | 17878Y108 |
| NRTSF | NOBILIS HEALTH CORP | 31,328 | $163K | 0.0% | $5.74 | 0.0% | COM | 65500B103 |
| — | TENGASCO INC | 742,748 | $163K | 0.0% | $0.25 | — | COM NEW | 88033R205 |
| — | STUDENT TRANSPORTATION INC | 40,395 | $163K | 0.0% | $5.73 | — | COM | 86388A108 |
| — | VERMILLION INC | 80,937 | $163K | 0.0% | $2.65 | — | COM NEW | 92407M206 |
| — | ITUS CORP | 34,351 | $162K | 0.0% | $4.72 | — | COM NEW | 45069V203 |
| — | EMAGIN CORP COM | 65,621 | $162K | 0.0% | $3.57 | — | COM NEW | 29076N206 |
| — | MARRONE BIO INNOVATIONS INC | 76,440 | $161K | 0.0% | $12.28 | — | COM | 57165B106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP COM | 59,637 | $161K | 0.0% | $7.60 | -61.3% | COM | 45769N105 |
| — | AFFIMED NV | 26,064 | $160K | 0.0% | $12.63 | — | COM | N01045108 |
| — | TRINA SOLAR LTD -ADR | 17,774 | $159K | 0.0% | $7.96 | — | SPON ADR | 89628E104 |
| — | YUME INC | 61,521 | $159K | 0.0% | $7.07 | — | COM | 98872B104 |
| CRESY | CRESUD S.A.-SPONS ADR | 16,328 | $159K | 0.0% | $10.58 | — | SPONSORED ADR | 226406106 |
| — | CONTRAVIR PHARMACEUTICALS INC | 75,588 | $157K | 0.0% | $3.10 | — | COM | 21234W103 |
| — | SMITH MICRO SOFTWARE INC COM | 180,175 | $156K | 0.0% | $1.28 | — | COM | 832154108 |
| — | ITERIS INC | 63,460 | $156K | 0.0% | $1.79 | — | COM | 46564T107 |
| — | TURTLE BEACH CORP | 64,511 | $156K | 0.0% | $7.99 | — | COM | 900450107 |
| — | FINJAN HOLDINGS INC | 93,776 | $154K | 0.0% | $1.64 | — | COM NEW | 31788H303 |
| — | HEMISPHERX BIOPHARMA INC COM | 897,977 | $153K | 0.0% | $0.28 | — | COM | 42366C103 |
| INTT | INTEST CORP COM | 36,180 | $152K | 0.0% | $3.27 | +27.1% | COM | 461147100 |
| — | KEY TECHNOLOGY INC COM | 12,659 | $152K | 0.0% | $14.30 | — | COM | 493143101 |
| — | ECO-STIM ENERGY SOLUTIONS INC | 45,860 | $152K | 0.0% | $3.31 | — | COM | 27888D101 |
| KRNT | KORNIT DIGITAL LTD | 12,076 | $152K | 0.0% | $13.46 | 0.0% | SHS | M6372Q113 |
| — | HTG MOLECULAR DIAGNOSTICS INC | 19,859 | $151K | 0.0% | $7.60 | — | COM | 40434H104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 41,762 | $151K | 0.0% | $3.37 | +13.5% | COM | 76129W105 |
| — | BREITBURN ENERGY PTNRS -REDH | 74,201 | $150K | 0.0% | $7.42 | — | COM UT LTD PTN | 106776107 |
| — | ARCELORMITTAL-NY REGISTERED | 29,276 | $150K | 0.0% | $5.12 | — | NY REGISTRY SH | 03938L104 |
| BCBP | BCB BANCORP INC | 15,088 | $150K | 0.0% | $5.52 | +22.0% | COM | 055298103 |
| — | QUANTUM FUEL SYS TECH WORLD | 135,274 | $148K | 0.0% | $5.48 | — | COM PAR $0.02 | 74765E307 |
| FUNC | FIRST UTD CORP COM | 18,113 | $148K | 0.0% | $6.22 | +3.8% | COM | 33741H107 |
| — | FEMALE HEALTH COMPANY COM | 93,197 | $147K | 0.0% | $8.39 | — | COM | 314462102 |
| — | VICAL INC COM | 321,403 | $147K | 0.0% | $2.70 | — | COM | 925602104 |
| — | FAIRWAY GROUP HOLDINGS CORP CLASS A | 139,886 | $146K | 0.0% | $12.65 | — | CL A | 30603D109 |
| — | BONA FILM GROUP LTD - SPON ADR | 12,220 | $145K | 0.0% | $11.87 | — | SPONSORED ADS | 09777B107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 16,000 | $145K | 0.0% | $11.59 | — | GL CLEAN ENE ETF | 464288224 |
| — | BOVIE MEDICAL CORP | 73,582 | $145K | 0.0% | $2.78 | — | COM | 10211F100 |
| — | GEVO INC | 84,562 | $145K | 0.0% | $1.71 | — | COM NEW | 374396208 |
| PAR | PAR TECHNOLOGY CORP/DEL COM | 27,309 | $144K | 0.0% | $4.12 | +14.6% | COM | 698884103 |
| — | ORAGENICS INC | 89,941 | $144K | 0.0% | $2.25 | — | COM NEW | 684023203 |
| — | SILICONWARE PRECISION -ADR | 22,791 | $143K | 0.0% | $6.67 | — | SPONSD ADR SPL | 827084864 |
| — | AMEC PLC-SPON ADR - W/I | 13,164 | $143K | 0.0% | $10.86 | — | SPONSORED ADR | 00167X205 |
| — | CORBUS PHAMACEUTICALS HOLDINGS INC | 91,235 | $143K | 0.0% | $1.57 | — | COM | 21833P103 |
| — | COSI INC | 140,241 | $143K | 0.0% | $2.19 | — | COM NEW | 22122P200 |
| TLOG | TETRALOGIC PHARMA CORP | 76,593 | $143K | 0.0% | $5.87 | -59.5% | COM | 88165U109 |
| — | SYNERON MEDICAL LTD | 20,026 | $142K | 0.0% | $8.35 | — | ORD SHS | M87245102 |
| BWEN | BROADWIND ENERGY INC | 68,853 | $142K | 0.0% | $5.90 | -43.3% | COM NEW | 11161T207 |
| — | EMMIS COMMUNICATIONS CORP CL A | 115,075 | $142K | 0.0% | $2.31 | — | CL A | 291525103 |
| — | MOCON INC COM | 10,448 | $141K | 0.0% | $14.84 | — | COM | 607494101 |
| — | DIVERSICARE HEALTHCARE SERVICES | 13,755 | $141K | 0.0% | $5.20 | — | COM | 255104101 |
| — | REEDS INC | 31,046 | $141K | 0.0% | $5.41 | — | COM | 758338107 |
| — | TORCHLIGHT ENERGY RESOURCES INC | 84,269 | $141K | 0.0% | $1.67 | — | COM | 89102U103 |
| — | BRAINSTORM CELL THERAPEUTICS | 61,269 | $140K | 0.0% | $4.53 | — | COM NEW | 10501E201 |
| — | PALATIN TECHNOLOGIES INC | 173,120 | $140K | 0.0% | $1.10 | — | COM PAR $ .01 | 696077403 |
| TX | TERNIUM SA-SPONSORED ADR | 11,423 | $140K | 0.0% | $17.27 | — | SPON ADR | 880890108 |
| — | IDEAL POWER INC | 21,224 | $140K | 0.0% | $8.14 | — | COM | 451622104 |
| — | NOVA LIFESTYLE INC | 61,308 | $139K | 0.0% | $5.25 | — | COM | 66979P102 |
| CDRBQ | CODE REBEL CORP | 19,602 | $139K | 0.0% | $13.04 | 0.0% | COM | 19200J106 |
| MLSS | MILESTONE SCIENTIFIC INC | 45,410 | $139K | 0.0% | $3.06 | 0.0% | COM NEW | 59935P209 |
| — | ING CLARION GLOBL RE INCM FD | 18,949 | $139K | 0.0% | $7.94 | — | COM | 12504G100 |
| — | NEPHROGENEX INC | 40,911 | $138K | 0.0% | $4.07 | — | COM | 640667101 |
| — | INTERMOLECULAR INC | 72,586 | $137K | 0.0% | $6.25 | — | COM | 45882D109 |
| — | CYBEROPTICS CORP COM | 21,701 | $137K | 0.0% | $8.67 | — | COM | 232517102 |
| — | CELSION CORP | 82,365 | $137K | 0.0% | $3.00 | — | COM PAR $0.01 | 15117N404 |
| — | GOODRICH PETROLEUM CORP | 236,001 | $136K | 0.0% | $11.17 | — | COM NEW | 382410405 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 33,428 | $135K | 0.0% | $3.47 | +11.2% | COM NEW | 714157203 |
| — | ADCARE HEALTH SYSTEMS | 40,556 | $134K | 0.0% | $4.41 | — | COM NEW | 00650W300 |
| — | HEALTH INSURANCE INOVATIONS-A | 26,772 | $133K | 0.0% | $10.47 | — | COM CL A | 42225K106 |
| — | ZHONE TECHNOLOGIES INC | 95,488 | $132K | 0.0% | $1.64 | — | COM NEW | 98950P884 |
| — | RESOLUTE ENERGY CORP | 341,152 | $132K | 0.0% | $7.67 | — | COM | 76116A108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,558 | $131K | 0.0% | $4.89 | +59.6% | COM | 01438T106 |
| FRD | FRIEDMAN INDUSTRIES INC | 21,701 | $130K | 0.0% | $8.20 | -34.4% | COM | 358435105 |
| — | STANLEY FURNITURE INC COM NEW | 44,313 | $130K | 0.0% | $4.00 | — | COM NEW | 854305208 |
| — | DS HEALTHCARE GROUP | 52,113 | $130K | 0.0% | $2.49 | — | COM | 23336Q109 |
| — | COLLABRX INC | 185,711 | $128K | 0.0% | $0.69 | — | COM | 19422J108 |
| — | MAGNEGAS CORP | 128,434 | $128K | 0.0% | $1.35 | — | COM NEW | 55939L202 |
| INFU | INFUSYSTEM HOLDINGS INC | 46,642 | $127K | 0.0% | $2.95 | +0.0% | COM | 45685K102 |
| — | MEMORIAL PRODUCTION PARTNERS | 26,595 | $127K | 0.0% | $19.25 | — | COM U REP LTD | 586048100 |
| — | BLUE EARTH INC | 187,131 | $127K | 0.0% | $1.13 | — | COM | 095428108 |
| — | ING RISK MANAGED NAT RES FND | 21,213 | $127K | 0.0% | $5.99 | — | COM | 92913C106 |
| — | SUMMER INFANT INC | 73,765 | $126K | 0.0% | $3.11 | — | COM | 865646103 |
| — | 6D GLOBAL TECHNOLOGIES | 43,486 | $126K | 0.0% | $6.07 | — | COM | 83002F100 |
| NAII | NATURAL ALTERNATIVES INTL | 20,104 | $126K | 0.0% | $4.65 | +27.4% | COM NEW | 638842302 |
| — | INTERNATIONAL SHIPHOLDING C COM NEW | 32,886 | $125K | 0.0% | $23.66 | — | COM NEW | 460321201 |
| — | VIDEOCON D2H LTD - ADR | 12,986 | $125K | 0.0% | $9.63 | — | ADR | 92657J101 |
| — | TIGERLOGIC CORP | 634,749 | $124K | 0.0% | $0.20 | — | COM | 8867EQ101 |
| — | AMER FST TAX EX INVESTORS LP | 23,773 | $123K | 0.0% | $5.84 | — | BEN UNIT CTF | 02364V107 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 15,711 | $122K | 0.0% | $8.53 | — | SPON ADR REP5ORD | 466090206 |
| — | ACTIVE POWER INC COM | 75,077 | $122K | 0.0% | $3.82 | — | COM NEW | 00504W308 |
| — | RUBICON TECHNOLOGY INC-REDH | 118,608 | $122K | 0.0% | $8.65 | — | COM | 78112T107 |
| — | US AUTO PARTS NTWRK INC-REDH | 65,180 | $122K | 0.0% | $1.94 | — | COM | 90343C100 |
| — | 22ND CENTURY GROUP INC | 145,276 | $122K | 0.0% | $2.65 | — | COM | 90137F103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 20,060 | $122K | 0.0% | $8.87 | 0.0% | COM | 03879J100 |
| — | INTERSECTIONS INC | 58,383 | $121K | 0.0% | $8.39 | — | COM | 460981301 |
| — | ABERDEEN GLOBAL INCOME FD | 15,946 | $121K | 0.0% | $7.59 | — | COM | 003013109 |
| — | FUSION TELECOMMUNICATIONS IN | 63,636 | $120K | 0.0% | $1.89 | — | COM NEW | 36113B400 |
| — | ODYSSEY MARINE EXPLORATION | 335,761 | $120K | 0.0% | $2.69 | — | COM | 676118102 |
| — | DIVERSIFIED RESTAURANT HOLDINGS, INC | 44,248 | $120K | 0.0% | $5.55 | — | COM | 25532M105 |
| MEIL | METHES ENERGIES INTERNATIONAL LTD | 286,742 | $120K | 0.0% | $0.39 | 0.0% | COM | 591517107 |
| — | HANSEN MEDICAL INC | 32,006 | $120K | 0.0% | $3.75 | — | COM NEW | 411307200 |
| — | CATALYST BIOSCIENCES INC | 25,656 | $119K | 0.0% | $4.64 | — | COM | 14888D109 |
| UUUU | ENERGY FUELS INC | 40,977 | $119K | 0.0% | $4.43 | -17.1% | COM NEW | 292671708 |
| — | LINN CO LLC | 43,876 | $118K | 0.0% | $20.79 | — | COM SHS LTD INT | 535782106 |
| — | MIDSTATES PETROLEUM CO INC | 19,304 | $118K | 0.0% | $6.11 | — | COM NEW | 59804T308 |
| — | BOOKS-A-MILLION INC COM | 36,639 | $117K | 0.0% | $2.63 | — | COM | 098570104 |
| — | SYNACOR INC | 87,259 | $117K | 0.0% | $2.82 | — | COM | 871561106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 23,963 | $117K | 0.0% | $7.65 | -31.2% | SHS | M0854Q105 |
| — | IMMUNE PHARMACEUTICALS INC | 99,919 | $117K | 0.0% | $1.17 | — | COM | 45254C101 |
| — | CLEAN DIESEL TECHNOLOGIES INC | 75,857 | $116K | 0.0% | $1.21 | — | COM PAR $.01 | 18449C401 |
| — | REACHLOCAL INC | 55,341 | $116K | 0.0% | $10.67 | — | COM | 75525F104 |
| BLBD | BLUE BIRD CORP | 11,709 | $116K | 0.0% | $12.18 | +0.9% | COM | 095306106 |
| SVA | SINOVAC BIOTECH LTD | 22,981 | $116K | 0.0% | $5.58 | -5.1% | SHS | P8696W104 |
| — | ALEXZA PHARMACEUTICALS, INC | 91,009 | $115K | 0.0% | $3.29 | — | COM NEW | 015384209 |
| NMR | NOMURA HOLDINGS INC-ADR | 19,716 | $114K | 0.0% | $7.31 | — | SPONSORED ADR | 65535H208 |
| — | ERICKSON INC | 36,620 | $114K | 0.0% | $18.27 | — | COM | 29482P100 |
| — | FIRST CLOVER LEAF FINANCIAL | 11,648 | $114K | 0.0% | $8.13 | — | COM | 31969M105 |
| — | NEOVASC INC | 22,951 | $113K | 0.0% | $6.73 | — | COM | 64065J106 |
| — | STAR BULK CARRIERS CORP | 55,304 | $113K | 0.0% | $6.09 | — | SHS NEW | Y8162K121 |
| — | UQM TECHNOLOGIES INC COM | 176,536 | $112K | 0.0% | $1.69 | — | COM | 903213106 |
| — | ARCADIA BIOSCIENCES INC | 36,985 | $112K | 0.0% | $3.03 | — | COM | 039014105 |
| — | XENITH BANKSHARES INC | 17,541 | $112K | 0.0% | $5.24 | — | COM | 98410X105 |
| — | OPEXA THERAPEUTICS INC | 35,913 | $112K | 0.0% | $3.12 | — | COM PAR $0.01 | 68372T301 |
| — | ELEVEN BIOTHERAPEUTICS INC | 46,587 | $112K | 0.0% | $11.88 | — | COM | 286221106 |
| — | CELATOR PHARMACEUTICALS, INC | 67,015 | $111K | 0.0% | $1.66 | — | COM | 15089R102 |
| — | FIRST MARBLEHEAD CORP/THE | 32,513 | $111K | 0.0% | $7.12 | — | COM NEW | 320771207 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 20,258 | $110K | 0.0% | $4.57 | -2.1% | ORD | 559166103 |
| — | AROTECH CORP | 83,426 | $110K | 0.0% | $2.71 | — | COM NEW | 042682203 |
| — | JIAYUAN.COM INTERNATIONAL-ADR | 17,968 | $109K | 0.0% | $6.07 | — | SPONSORED ADR | 477374102 |
| — | CAFEPRESS INC | 25,394 | $109K | 0.0% | $6.00 | — | COM | 12769A103 |
| NVMI | NOVA MEASURING INSTRUMENTS | 11,421 | $109K | 0.0% | $11.27 | +1.9% | COM | M7516K103 |
| — | TIM PARTICIPACOES SA-ADR | 11,489 | $108K | 0.0% | $9.40 | — | SPONSORED ADR | 88706P205 |
| NLST | NETLIST INC | 259,437 | $108K | 0.0% | $0.99 | -54.3% | COM | 64118P109 |
| — | DAEGIS INC | 281,832 | $108K | 0.0% | $0.38 | — | COM | 233720101 |
| — | AMARIN CORP PLC SPONSORED ADR | 55,821 | $107K | 0.0% | $3.47 | — | SPONS ADR NEW | 023111206 |
| — | ERBA DIAGNOSTICS INC | 54,497 | $107K | 0.0% | $2.67 | — | COM | 29490B101 |
| — | ASTROTECH CORP | 51,802 | $107K | 0.0% | $0.82 | — | COM | 046484101 |
| — | PROFIRE ENERGY INC | 111,412 | $106K | 0.0% | $3.95 | — | COM | 74316X101 |
| PGN1EUR | PARAGON OFFSHORE PLC | 442,906 | $106K | 0.0% | $5.44 | — | SHS | G6S01W108 |
| — | VEDANTA LTD | 20,364 | $105K | 0.0% | $5.16 | — | SPONSORED ADR | 92242Y100 |
| SKY | SKYLINE CORP COM | 36,543 | $105K | 0.0% | $4.53 | -30.3% | COM | 830830105 |
| — | HEAT BIOLOGICS INC | 22,034 | $102K | 0.0% | $9.69 | — | COM | 42237K102 |
| — | ENTEROMEDICS INC-REDH | 392,401 | $102K | 0.0% | $0.85 | — | COM NEW | 29365M208 |
| — | CHANTICLEER HOLDINGS INC | 92,136 | $101K | 0.0% | $1.77 | — | COM PAR $.0001 N | 15930P404 |
| — | COLUCID PHARMACEUTICALS INC | 25,889 | $100K | 0.0% | $3.86 | — | COM | 19716T101 |
| — | ALPHATEC HOLDINGS INC -REDH | 305,969 | $100K | 0.0% | $1.95 | — | COM | 02081G102 |
| — | RXI PHARMACEUTICALS | 266,380 | $99,000 | 0.0% | $1.17 | — | COM NEW | 74979C303 |
| AWRE | AWARE INC MASS COM | 29,721 | $99,000 | 0.0% | $4.05 | -15.9% | COM | 05453N100 |
| — | RAND LOGISTICS INC | 45,504 | $97,000 | 0.0% | $5.56 | — | COM | 752182105 |
| SBSAA | SPANISH BROADCASTING SYS IN CL A | 18,498 | $97,000 | 0.0% | $3.36 | +77.9% | CL A NEW | 846425833 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 71,740 | $97,000 | 0.0% | $17.10 | — | COM NEW | 67091K203 |
| CGEN | COMPUGEN LTD | 18,618 | $96,000 | 0.0% | $7.51 | -22.4% | ORD | M25722105 |
| — | ALPINE GLOBAL PREMIER PROPRT | 17,315 | $96,000 | 0.0% | $5.54 | — | COM SBI | 02083A103 |
| — | GLOBALSCAPE INC | 29,423 | $96,000 | 0.0% | $2.45 | — | COM | 37940G109 |
| NL | NL INDS INC COM NEW | 31,954 | $95,000 | 0.0% | $7.34 | -53.5% | COM NEW | 629156407 |
| NORNQ | NORANDA ALUMINIUM HOLDING | 58,289 | $95,000 | 0.0% | $3.39 | 0.0% | COM NEW | 65542W206 |
| — | XACTLY CORP | 12,217 | $95,000 | 0.0% | $7.78 | — | COM | 98386L101 |
| — | LAZARD WORLD DIVIDEND & INC | 10,450 | $95,000 | 0.0% | $9.09 | — | COM | 521076109 |
| — | DIGITAL ALLY INC | 15,179 | $94,000 | 0.0% | $13.83 | — | COM NEW | 25382P208 |
| — | ANADIGICS INC COM | 429,711 | $94,000 | 0.0% | $2.06 | — | COM | 032515108 |
| — | SUNSHINE HEART INC | 43,102 | $94,000 | 0.0% | $5.64 | — | COM | 86782U106 |
| — | NORDIC AMERICAN OFFSHORE LTD | 15,713 | $94,000 | 0.0% | $15.38 | — | SHS | Y6366T112 |
| — | KANDI TECHNOLOGIES CORP | 17,662 | $92,000 | 0.0% | $12.03 | — | COM | 483709101 |
| — | WI-LAN INC | 50,884 | $92,000 | 0.0% | $3.51 | — | COM | 928972108 |
| — | EV ENERGY PARTNERS LP -REDH | 15,316 | $91,000 | 0.0% | $30.06 | — | COM UNITS | 26926V107 |
| — | CHC GROUP LTD | 153,275 | $91,000 | 0.0% | $7.24 | — | SHS | G07021101 |
| SB | SAFE BULKERS INC | 33,002 | $91,000 | 0.0% | $7.80 | -57.4% | COM | Y7388L103 |
| — | LEGACY RESERVES LP | 22,243 | $90,000 | 0.0% | $20.04 | — | UNIT LP INT | 524707304 |
| — | VIGGLE INC | 110,929 | $90,000 | 0.0% | $1.33 | — | COM NEW | 92672V204 |
| RFIL | RF INDS LTD COM PAR $0.01 | 19,760 | $90,000 | 0.0% | $4.83 | -22.0% | COM PAR $0.01 | 749552105 |
| — | XPLORE TECHNOLOGIES | 16,945 | $90,000 | 0.0% | $6.31 | — | COM PAR $0.001 | 983950700 |
| — | LIQTECH INTERNATIONAL INC | 90,569 | $90,000 | 0.0% | $1.65 | — | COM | 53632A102 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 32,021 | $89,000 | 0.0% | $3.54 | -18.5% | COM | 63245Q105 |
| — | JAGUAR ANIMAL HEALTH INC | 27,742 | $89,000 | 0.0% | $3.21 | — | COM | 47008L106 |
| — | PACIFIC DRILLING SA | 71,329 | $89,000 | 0.0% | $1.25 | — | REG SHS | L7257P106 |
| — | ECHELON CORP COM | 147,934 | $88,000 | 0.0% | $2.25 | — | COM | 27874N105 |
| — | CELLECTAR BIOSCIENCES INC | 44,858 | $88,000 | 0.0% | $1.96 | — | COM NEW | 15117F203 |
| — | ALTEVA | 20,153 | $88,000 | 0.0% | $8.86 | — | COM | 02153V102 |
| — | CARDICA INC | 308,547 | $88,000 | 0.0% | $1.07 | — | COM | 14141R101 |
| — | CNINSURE INC -ADS | 11,397 | $87,000 | 0.0% | $7.48 | — | SPONSORED ADR | 18976M103 |
| — | CIFC DEERFIELD CORP | 12,260 | $87,000 | 0.0% | $7.76 | — | COM | 12547R105 |
| — | CHINA XD PLASTICS CO LTD | 20,721 | $86,000 | 0.0% | $5.35 | — | COM | 16948F107 |
| — | OCULUS INNOVATIVE SCNCS-REDH | 67,116 | $86,000 | 0.0% | $2.07 | — | COM NEW | 67575P207 |
| — | PARKERVISION INC COM | 456,090 | $85,000 | 0.0% | $4.22 | — | COM | 701354102 |
| — | KONGZHONG CORP-ADR | 12,985 | $85,000 | 0.0% | $5.78 | — | SPONSORED ADR | 50047P104 |
| — | FIFTH STREET ASSET MANAGEMENT | 11,264 | $84,000 | 0.0% | $7.46 | — | CL A COM | 31679P109 |
| — | HI-CRUSH PARTNERS LP | 11,297 | $84,000 | 0.0% | $7.44 | — | COM UNIT LTD | 428337109 |
| — | AIRMEDIA GROUP -ADS-REDH | 15,595 | $83,000 | 0.0% | $5.32 | — | SPONSORED ADR | 009411109 |
| — | MARATHON PATENT GROUP INC | 44,662 | $82,000 | 0.0% | $7.49 | — | COM NEW | 56585W203 |
| — | STARTEK INC COM | 24,419 | $82,000 | 0.0% | $4.75 | — | COM | 85569C107 |
| — | ECHO THERAPEUTICS INC | 52,333 | $81,000 | 0.0% | $1.53 | — | COM NEW | 27876L206 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 21,022 | $80,000 | 0.0% | $7.01 | — | SPONSORED ADR | 20441A102 |
| — | SIGMATRON INTERNATIONAL INC | 11,463 | $80,000 | 0.0% | $11.95 | — | COM | 82661L101 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS | 30,889 | $79,000 | 0.0% | $3.24 | 0.0% | COM NEW | 62426E402 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 45,139 | $78,000 | 0.0% | $2.79 | -21.8% | CL A | 902952100 |
| — | JOE'S JEANS INC | 215,367 | $77,000 | 0.0% | $1.55 | — | COM | 47777N101 |
| FACO | FIRST ACCEPTANCE CORP | 28,734 | $77,000 | 0.0% | $1.11 | +120.6% | COM | 318457108 |
| — | NICHOLAS-APPLEGATE CV&INC II | 14,710 | $76,000 | 0.0% | $5.17 | — | COM | 018825109 |
| — | IMPRIMIS PHARMACEUTICALS | 11,869 | $76,000 | 0.0% | $6.40 | — | COM NEW | 45323A201 |
| — | GENERAL MOLY INC | 263,354 | $76,000 | 0.0% | $1.83 | — | COM | 370373102 |
| — | PHOENIX NEW MEDIA LTD -ADR | 17,479 | $76,000 | 0.0% | $6.27 | — | SPONSORED ADS | 71910C103 |
| — | EASTERN VA BANKSHARES INC COM | 11,184 | $75,000 | 0.0% | $6.18 | — | COM | 277196101 |
| — | DOVER MOTORSPORTS INC COM | 32,679 | $75,000 | 0.0% | $2.17 | — | COM | 260174107 |
| — | PACIFIC SUNWEAR CALIF INC COM | 234,521 | $75,000 | 0.0% | $3.55 | — | COM | 694873100 |
| — | BLUEKNIGHT ENERGY PARTNERS | 12,940 | $73,000 | 0.0% | $7.64 | — | COM UNIT | 09625U109 |
| — | PERION NETWORK LTD | 34,801 | $73,000 | 0.0% | $5.45 | — | SHS | M78673106 |
| — | MFRI INC | 14,425 | $73,000 | 0.0% | $11.37 | — | COM | 552721102 |
| — | TRANSGLOBE ENERGY CORP | 27,906 | $72,000 | 0.0% | $4.17 | — | COMSTK | 2470548 |
| — | SWIFT ENERGY CO COM | 193,880 | $72,000 | 0.0% | $11.64 | — | COM | 870738101 |
| — | INSIGNIA SYS INC COM | 28,672 | $72,000 | 0.0% | $2.09 | — | COM | 45765Y105 |
| — | IEC ELECTRS CORP NEW COM | 18,187 | $71,000 | 0.0% | $3.52 | — | COM | 44949L105 |
| — | AMEDICA CORP | 227,802 | $71,000 | 0.0% | $0.78 | — | COM | 023435100 |
| — | WIRELESS TELECOM GROUP INC | 46,661 | $70,000 | 0.0% | $2.13 | — | COM | 976524108 |
| — | PLURISTEM THERAPEUTICS INC | 38,437 | $69,000 | 0.0% | $2.49 | — | COM | 72940R102 |
| — | SWISHER HYGIENE INC | 57,323 | $69,000 | 0.0% | $4.30 | — | COM NEW | 870808300 |
| — | AMPLIPHI BIOSCIENCES CORP | 17,690 | $69,000 | 0.0% | $3.90 | — | COM NEW | 03211P202 |
| — | CEMTREX INC | 20,259 | $69,000 | 0.0% | $3.41 | — | COM PAR $.001 | 15130G303 |
| LEU | CENTRUS ENERGY CORP-A | 22,164 | $68,000 | 0.0% | $4.56 | -19.2% | CL A | 15643U104 |
| — | OCEAN BIO-CHEM INC | 26,292 | $68,000 | 0.0% | $3.09 | — | COM | 674631106 |
| — | COGENTIX MEDICAL INC | 55,091 | $68,000 | 0.0% | $1.23 | — | COM | 19243A104 |
| — | BLUELINX HOLDINGS INC | 96,746 | $67,000 | 0.0% | $2.11 | — | COM | 09624H109 |
| GASS | STEALTHGAS INC | 14,935 | $67,000 | 0.0% | $6.20 | -17.0% | SHS | Y81669106 |
| — | ATOSSA GENETICS INC | 86,072 | $66,000 | 0.0% | $2.84 | — | COM | 04962H100 |
| — | TRANSGLOBE ENERGY CORP | 25,517 | $66,000 | 0.0% | $5.30 | — | COM | 893662106 |
| STXS | STEREOTAXIS INC COM | 72,070 | $66,000 | 0.0% | $3.33 | -64.3% | COM NEW | 85916J409 |
| BLDP | BALLARD PWR SYS INC COM | 54,734 | $66,000 | 0.0% | $2.09 | -35.2% | COM | 058586108 |
| — | CHEMBIO DIAGNOSTICS INC | 16,328 | $65,000 | 0.0% | $3.86 | — | COM NEW | 163572209 |
| SYPR | SYPRIS SOLUTIONS INC COM | 54,366 | $65,000 | 0.0% | $3.59 | -63.1% | COM | 871655106 |
| — | CROSSROADS SYS INC COM | 50,524 | $65,000 | 0.0% | $1.68 | — | COM NEW | 22765D209 |
| — | ENGLOBAL CORP | 62,448 | $64,000 | 0.0% | $1.12 | — | COM | 293306106 |
| GILT | GILAT SATELLITE NETWORKS | 18,227 | $63,000 | 0.0% | $4.18 | -6.4% | SHS NEW | M51474118 |
| — | EAGLE ROCK ENERGY PARTNERS | 49,976 | $63,000 | 0.0% | $5.60 | — | UNIT | 26985R104 |
| — | CHARLES & COLVARD LTD COM | 49,187 | $63,000 | 0.0% | $5.53 | — | COM | 159765106 |
| — | RESONANT INC | 13,701 | $63,000 | 0.0% | $7.01 | — | COM | 76118L102 |
| CDNA | CAREDX INC | 15,112 | $63,000 | 0.0% | $6.61 | 0.0% | COM | 14167L103 |
| — | AMERICAN APPAREL INC -REDH | 572,326 | $63,000 | 0.0% | $1.22 | — | COM | 023850100 |
| UBFO | UNITED SECURITY BANCSHARES | 11,843 | $63,000 | 0.0% | $2.87 | +10.5% | COM | 911460103 |
| VIRC | VIRCO MFG CO COM | 20,878 | $62,000 | 0.0% | $2.61 | +3.7% | COM | 927651109 |
| — | U S ENERGY CORP - WYOMING | 118,567 | $62,000 | 0.0% | $2.15 | — | COM | 911805109 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 11,758 | $62,000 | 0.0% | $7.24 | — | COM | 16936R105 |
| — | ONCONVA THERAPEUTICS INC | 45,936 | $62,000 | 0.0% | $16.89 | — | COM | 68232V108 |
| ESNC | ENSYNC INC | 116,581 | $61,000 | 0.0% | $0.69 | 0.0% | COM | 29359T102 |
| — | CELLADON CORP | 58,892 | $61,000 | 0.0% | $11.58 | — | COM | 15117E107 |
| — | PRESBIA PLC | 11,158 | $61,000 | 0.0% | $8.16 | — | SHS | G7234P100 |
| AUDC | AUDIOCODES LTD | 18,456 | $59,000 | 0.0% | $3.81 | -32.0% | ORD | M15342104 |
| — | FORTUNA SILVER MINES INC | 26,700 | $59,000 | 0.0% | $2.21 | — | COMSTK | 2383033 |
| — | PERFUMANIA HOLDINGS INC | 13,893 | $58,000 | 0.0% | $5.21 | — | COM NEW | 71376C100 |
| MSN | EMERSON RADIO CORP | 48,121 | $58,000 | 0.0% | $1.62 | -24.9% | COM NEW | 291087203 |
| RMTO | ARC GROUP WORLDWIDE INC | 32,444 | $58,000 | 0.0% | $8.82 | -59.0% | COM | 00213H105 |
| — | UNI-PIXEL INC | 54,062 | $57,000 | 0.0% | $13.15 | — | COM NEW | 904572203 |
| — | OXIGENE INC COM | 60,393 | $56,000 | 0.0% | $2.56 | — | COM PAR$.001 | 691828404 |
| — | LIGHTBRIDGE CORP | 68,096 | $56,000 | 0.0% | $1.70 | — | COM | 53224K104 |
| — | ENSERVCO CORP | 77,749 | $55,000 | 0.0% | $3.23 | — | COM | 29358Y102 |
| — | INDUSTRIAL SVCS OF AMERICA | 16,126 | $54,000 | 0.0% | $2.56 | — | COM | 456314103 |
| — | CVSL INC | 32,644 | $54,000 | 0.0% | $2.13 | — | COM NEW | 12665T206 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 103,943 | $53,000 | 0.0% | $5.07 | -79.7% | COM | 533535100 |
| — | QLT INC COM | 20,211 | $53,000 | 0.0% | $4.19 | — | COM | 746927102 |
| JVA | COFFEE HOLDING CO INC | 13,327 | $52,000 | 0.0% | $5.87 | -23.5% | COM | 192176105 |
| — | INFOSONICS CORP | 41,938 | $52,000 | 0.0% | $3.48 | — | COM | 456784107 |
| — | CLEVELAND BIOLABS INC -REDH | 11,937 | $51,000 | 0.0% | $4.27 | — | COM NEW | 185860202 |
| — | BIODEL INC | 117,056 | $51,000 | 0.0% | $2.10 | — | COM NEW | 09064M204 |
| — | YUMA ENERGY INC | 106,091 | $50,000 | 0.0% | $4.28 | — | COM | 98872E108 |
| ACUR | ACURA PHARMACEUTICALS INC | 21,003 | $49,000 | 0.0% | $3.40 | 0.0% | COM PAR $0.01 | 00509L802 |
| CAMT | CAMTEK LIMITED | 19,623 | $49,000 | 0.0% | $2.73 | -7.6% | ORD | M20791105 |
| — | GOLDEN MINERALS COMPANY | 186,795 | $49,000 | 0.0% | $1.36 | — | COM | 381119106 |
| — | GSE SYSTEMS INC | 33,536 | $49,000 | 0.0% | $1.52 | — | COM | 36227K106 |
| — | WESTPORT INNOVATIONS INC | 19,831 | $49,000 | 0.0% | $10.94 | — | COM NEW | 960908309 |
| UAMY | UNITED STATES ANTIMONY CORP | 139,769 | $48,000 | 0.0% | $1.36 | -58.3% | COM | 911549103 |
| ASRV | AMERISERV FINL INC COM | 14,728 | $47,000 | 0.0% | $2.19 | +11.6% | COM | 03074A102 |
| — | NORTH ATLANTIC DRILLING LTD | 62,332 | $47,000 | 0.0% | $4.20 | — | COM | G6613P202 |
| GLRI | GLORI ENERGY INC | 62,701 | $46,000 | 0.0% | $8.34 | -85.6% | COM | 379606106 |
| — | ROYAL BANCSHARES PA INC CL A | 22,015 | $46,000 | 0.0% | $1.50 | — | CL A | 780081105 |
| — | EVOKE PHARMA INC | 15,864 | $46,000 | 0.0% | $7.42 | — | COM | 30049G104 |
| — | CYCLACEL PHARMACEUTICALS INC | 86,435 | $44,000 | 0.0% | $2.97 | — | COM NEW | 23254L306 |
| — | METABOLIX INC | 32,483 | $44,000 | 0.0% | $3.73 | — | COM NEW | 591018882 |
| — | DRYSHIPS INC | 257,672 | $43,000 | 0.0% | $1.29 | — | SHS | Y2109Q101 |
| — | CESCA THERAPEUTICS INC | 80,228 | $42,000 | 0.0% | $1.70 | — | COM | 157131103 |
| — | PDI INC COM | 23,678 | $42,000 | 0.0% | $4.70 | — | COM | 69329V100 |
| — | CASI PHARMACEUTICALS INC | 38,700 | $41,000 | 0.0% | $1.78 | — | COM | 14757U109 |
| OCC | OPTICAL CABLE CORP COM | 12,030 | $41,000 | 0.0% | $4.27 | -19.1% | COM NEW | 683827208 |
| KMDA | KAMADA LIMITED | 11,785 | $40,000 | 0.0% | $4.16 | -14.0% | SHS | M6240T109 |
| — | SPEED COMMERCE INC | 209,832 | $40,000 | 0.0% | $3.80 | — | COM | 84764T106 |
| CRNT | CERAGON NETWORKS LTD | 25,896 | $40,000 | 0.0% | $1.15 | +17.1% | ORD | M22013102 |
| — | ROKA BIOSCIENCE INC | 20,739 | $40,000 | 0.0% | $6.80 | — | COM | 775431109 |
| — | NANOSPHERE INC | 24,542 | $40,000 | 0.0% | $3.20 | — | COM NEW | 63009F204 |
| — | NOVABAY PHARMA INC -REDH | 142,289 | $39,000 | 0.0% | $1.12 | — | COM | 66987P102 |
| — | VERSAR INC | 11,390 | $39,000 | 0.0% | $4.57 | — | COM | 925297103 |
| ERINQ | ERIN ENERGY CORP | 10,037 | $39,000 | 0.0% | $3.91 | 0.0% | COM | 295625107 |
| — | VENAXIS INC | 120,707 | $38,000 | 0.0% | $1.38 | — | COM | 92262A107 |
| — | PHOTOMEDEX INC | 73,385 | $38,000 | 0.0% | $12.80 | — | COM PAR $0.01 | 719358301 |
| LUNA | LUNA INNOVATIONS INC | 41,071 | $38,000 | 0.0% | $1.25 | -13.4% | COM | 550351100 |
| — | GULF RESOURCES INC | 26,899 | $37,000 | 0.0% | $1.88 | — | COM PAR $0.0005 | 40251W309 |
| — | AKER BIOSCIENCES INC | 12,000 | $37,000 | 0.0% | $3.58 | — | COM | 00973E102 |
| — | WAVE SYSTEMS CORP CL A | 220,460 | $36,000 | 0.0% | $0.90 | — | CL A PAR $0.01 | 943526400 |
| FLL | FULL HOUSE RESORTS INC | 24,413 | $35,000 | 0.0% | $2.86 | -47.3% | COM | 359678109 |
| PZG | PARAMOUNT GOLD MINING CORP | 30,702 | $35,000 | 0.0% | $1.31 | 0.0% | COM | 69924M109 |
| — | REAL GOODS SOLAR INC | 29,930 | $35,000 | 0.0% | $1.17 | — | CL A NEW | 75601N203 |
| — | INSTITUTIONAL FINANCIAL MARKET | 23,694 | $35,000 | 0.0% | $2.57 | — | COM | 45779L107 |
| — | RICEBRAN TECHNOLOGIES | 15,640 | $34,000 | 0.0% | $5.31 | — | COM NEW | 762831204 |
| XPL | SOLITARIO EXPLORATION & ROYALT | 75,942 | $34,000 | 0.0% | $1.22 | -56.2% | COM | 8342EP107 |
| — | IAO KUN GROUP HOLDING CO LTD | 19,755 | $33,000 | 0.0% | $2.68 | — | ORD USD SHS | G47204105 |
| ELMD | ELECTROMED INC | 18,483 | $33,000 | 0.0% | $2.01 | -11.5% | COM | 285409108 |
| — | SUPERCONDUCTOR TECHNOLOGIES COM | 51,793 | $32,000 | 0.0% | $1.48 | — | COM PAR $0.001 | 867931404 |
| — | QC HOLDINGS INC COM | 19,497 | $32,000 | 0.0% | $2.86 | — | COM | 74729T101 |
| — | AMERICAN DG ENERGY INC | 91,665 | $32,000 | 0.0% | $1.31 | — | COM | 025398108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A | 21,491 | $31,000 | 0.0% | $1.08 | +55.9% | CL A NEW | 532257805 |
| — | HARRIS & HARRIS GROUP INC C | 14,878 | $31,000 | 0.0% | $3.07 | — | COM | 413833104 |
| — | WHEELER REAL ESTATE INVESTMENT TRUST LLC | 16,812 | $31,000 | 0.0% | $3.49 | — | COM | 963025101 |
| — | NEPTUNE TECH & BIORESSOURCES | 29,511 | $31,000 | 0.0% | $1.72 | — | COM | 64077P108 |
| — | SPHERIX INC COM | 91,248 | $31,000 | 0.0% | $1.92 | — | COM PAR $0.01 | 84842R304 |
| — | MICRONET ENERTEC TECHNOLOGIES | 11,589 | $30,000 | 0.0% | $4.49 | — | COM | 595117102 |
| — | EMERALD OIL INC | 16,535 | $30,000 | 0.0% | $4.23 | — | COM PAR 0.001 | 29101U407 |
| — | SUNLINK HEALTH SYSTEMS INC | 19,190 | $30,000 | 0.0% | $0.78 | — | COM | 86737U102 |
| — | DOVER DOWNS GAMING & ENTMT COM | 30,139 | $30,000 | 0.0% | $1.56 | — | COM | 260095104 |
| — | CERES INC | 27,626 | $30,000 | 0.0% | $1.92 | — | COM NEW | 156773400 |
| — | AMERICAN ELECTRIC TECHNOLOGIES COM | 11,601 | $30,000 | 0.0% | $6.72 | — | COM | 025576109 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 10,337 | $28,000 | 0.0% | $3.40 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | UTSTARCOM HOLDINGS CORP | 11,832 | $28,000 | 0.0% | $2.59 | — | SHS NEW | G9310A114 |
| AEHR | AEHR TEST SYSTEMS COM | 12,126 | $28,000 | 0.0% | $1.20 | +83.4% | COM | 00760J108 |
| — | NXT-ID INC | 29,036 | $27,000 | 0.0% | $2.38 | — | COM | 67091J107 |
| — | ENTERTAINMENT GAMING ASIA INC | 12,537 | $27,000 | 0.0% | $2.23 | — | COM PAR $0.001 | 29383V305 |
| — | GREENHUNTER ENERGY INC-REDH | 92,452 | $27,000 | 0.0% | $1.17 | — | COM | 39530A104 |
| — | DARA BIOSCIENCES INC | 31,100 | $26,000 | 0.0% | $1.06 | — | COM PAR $ | 23703P304 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 63,640 | $26,000 | 0.0% | $2.74 | -73.9% | COM | P94398107 |
| — | OCEAN POWER TECHNOLOGIES INC | 65,878 | $26,000 | 0.0% | $1.62 | — | COM NEW | 674870308 |
| BRN | BARNWELL INDUSTRIES INC | 14,145 | $26,000 | 0.0% | $3.16 | -34.8% | COM | 068221100 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 11,928 | $26,000 | 0.0% | $2.26 | — | COM NEW | 006743306 |
| — | CHINA HGS REAL ESTATE INC | 14,994 | $25,000 | 0.0% | $3.70 | — | COM | 16948W100 |
| — | ROCK CREEK PHARMACEUTICALS | 31,699 | $25,000 | 0.0% | $0.79 | — | COM NEW | 772081204 |
| — | FORWARD INDUSTRIES INC-N Y | 18,823 | $25,000 | 0.0% | $1.86 | — | COM NEW | 349862300 |
| — | HOUSTON AMERICAN ENERGY CORP | 135,281 | $24,000 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | DIANA CONTAINERSHIPS INC | 19,412 | $24,000 | 0.0% | $2.24 | — | COM | Y2069P101 |
| UMC | UNITED MICROELECTRONICS-ADR | 15,827 | $24,000 | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| — | NEUROMETRIX INC COM | 26,970 | $23,000 | 0.0% | $1.93 | — | COM PAR $0.0001 | 641255302 |
| — | PIERIS PHARMACEUTICALS INC | 12,868 | $23,000 | 0.0% | $1.79 | — | COM | 720795103 |
| — | MINES MANAGEMENT INC | 93,274 | $23,000 | 0.0% | $0.53 | — | COM | 603432105 |
| — | HARVARD APPARATUS REGENERATIVE TECH INC | 27,158 | $23,000 | 0.0% | $5.72 | — | COM | 41690A106 |
| GULTU | GULF COAST ULTRA | 79,621 | $22,000 | 0.0% | $1.60 | — | ROYALTY TR UNT | 40222T104 |
| — | TRANSITION THERAPEUTICS INC | 12,540 | $22,000 | 0.0% | $6.71 | — | COM NEW | 893716209 |
| — | ONCOLYTICS BIOTECH INC | 44,017 | $20,000 | 0.0% | $1.12 | — | COM | 682310107 |
| — | THOMPSON CREEK METALS CO INC | 43,682 | $20,000 | 0.0% | $0.81 | — | COM | 884768102 |
| PRXIQ | PREMIER EXHIBITIONS INC | 10,407 | $19,000 | 0.0% | $4.45 | -39.0% | COM NEW | 74051E201 |
| — | FORBES ENERGY SERVICES LTD | 35,202 | $19,000 | 0.0% | $4.14 | — | COM | 345143101 |
| — | MELA SCIENCES INC | 16,057 | $18,000 | 0.0% | $1.68 | — | COM NEW | 55277R308 |
| LIQDQ | LIQUID HOLDINGS GROUP LLC | 252,520 | $18,000 | 0.0% | $2.60 | -95.3% | COM | 53633A101 |
| — | GIGA TRONICS INC COM | 19,463 | $17,000 | 0.0% | $1.95 | — | COM | 375175106 |
| — | ESSEX RENTAL CORP | 46,734 | $17,000 | 0.0% | $4.32 | — | COM | 297187106 |
| — | DOCUMENT SECURITY SYSTEMS | 101,604 | $17,000 | 0.0% | $1.87 | — | COM | 25614T101 |
| — | DELCATH SYSTEMS INC | 39,792 | $17,000 | 0.0% | $2.61 | — | COM NEW | 24661P401 |
| — | ASCENT SOLAR TECH INC -REDH | 86,137 | $16,000 | 0.0% | $0.82 | — | COM NEW | 043635309 |
| — | AUTHENTIDATE HLDG CORP COM | 50,905 | $15,000 | 0.0% | $0.88 | — | COM NEW | 052666203 |
| — | COMBIMATRIX CORPORATION | 13,852 | $15,000 | 0.0% | $2.88 | — | COM NEW | 20009T303 |
| — | HOOPER HOLMES INC COM | 134,818 | $15,000 | 0.0% | $0.36 | — | COM | 439104100 |
| — | GENERAL EMPLOYMENT ENTREPRS IN | 37,933 | $15,000 | 0.0% | $0.92 | — | COM | 369730106 |
| — | MAGELLAN PETROLEUM CORP | 26,001 | $15,000 | 0.0% | $0.58 | — | COM NEW | 559091608 |
| — | PEDEVCO CORP | 61,846 | $14,000 | 0.0% | $1.84 | — | COM NEW | 70532Y204 |
| — | LPATH INC - CLASS A | 73,584 | $14,000 | 0.0% | $3.93 | — | COM NEW | 548910306 |
| ZAZA | ZAZA ENERGY CORP | 38,366 | $13,000 | 0.0% | $6.62 | -91.7% | COM NEW | 98919T407 |
| — | TRANSGENOMIC INC COM | 13,347 | $12,000 | 0.0% | $1.42 | — | COM NEW | 89365K305 |
| — | CHINA INFORMATION TECHNOLOGY I | 11,858 | $11,000 | 0.0% | $3.31 | — | COM | G21174100 |
| — | LOOKSMART LTD COM | 19,066 | $10,000 | 0.0% | $2.06 | — | COM PAR $0.001 | 543442602 |
| — | YINGLI GREEN ENERGY HLDG-ADR | 25,724 | $10,000 | 0.0% | $3.24 | — | ADR | 98584B103 |
| IDN | INTELLI-CHECK INC COM | 11,261 | $10,000 | 0.0% | $5.08 | -78.1% | COM NEW | 45817G201 |
| — | CHINA RECYCLING ENERGY CORP | 19,460 | $9,000 | 0.0% | $2.28 | — | COM | 168913101 |
| — | RELIV INTERNATIONAL INC | 12,894 | $9,000 | 0.0% | $1.31 | — | COM | 75952R100 |
| — | TIMBERLINE RESOURCES CORP | 19,347 | $9,000 | 0.0% | $0.57 | — | COM NEW | 887133205 |
| — | INVENTERGY GLOBAL INC | 23,240 | $8,000 | 0.0% | $1.68 | — | COM | 46123X102 |
| — | DEX MEDIA INC | 56,552 | $7,000 | 0.0% | $8.50 | — | COM | 25213A107 |
| — | KINGOLD JEWELRY INC | 10,157 | $5,000 | 0.0% | $0.49 | — | COM NEW | 49579A204 |
| — | ACASTI PHARMA INC | 18,131 | $4,000 | 0.0% | $1.10 | — | CL A SHS | 00430K105 |
| — | PERSEON CORP | 14,202 | $4,000 | 0.0% | $1.83 | — | COM NEW | 715270203 |
| — | ESCALERA RESOURCES CO | 30,001 | $4,000 | 0.0% | $2.63 | — | COM | 296064108 |
| — | NET ELEMENT INC | 20,573 | $3,000 | 0.0% | $2.10 | — | COM | 64111R102 |
| — | DRAGONWAVE INC | 18,227 | $3,000 | 0.0% | $1.18 | — | COM | 26144M103 |
| — | INTERPHASE CORP COM | 22,543 | $3,000 | 0.0% | $2.66 | — | COM | 460593106 |
| — | AETERNA ZENTARIS INC | 11,859 | $1,000 | 0.0% | $1.29 | — | COM NEW | 007975303 |
| — | STEREOTAXIS INC WARRANTS | 20,268 | $0 | 0.0% | — | — | *W EXP 09/30/201 | 85916J128 |
| — | INSPIREMD LTD | 98,457 | $0 | 0.0% | $2.54 | — | COM NEW | 45779A309 |