Location: Boston, MA
CIK: 0001214717 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $175B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 47,453,880 | $5.896B | 3.4% | $18.24 | +47.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP COM | 34,214,889 | $2.904B | 1.7% | $53.97 | +3.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 67,764,035 | $2.751B | 1.6% | $28.51 | +30.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 22,664,969 | $2.277B | 1.3% | $61.14 | +22.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 14,905,233 | $2.148B | 1.2% | $113.18 | +30.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW COM | 38,249,692 | $2.078B | 1.2% | $28.26 | +41.0% | COM | 949746101 |
| — | GENERAL ELEC CO COM | 82,323,763 | $2.039B | 1.2% | $23.55 | — | COM | 369604103 |
| JPM | JP MORGAN CHASE & CO | 30,526,875 | $1.847B | 1.1% | $37.10 | +19.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 22,093,911 | $1.808B | 1.0% | $55.86 | +13.8% | COM | 742718109 |
| PFE | PFIZER INC COM | 50,388,296 | $1.75B | 1.0% | $16.54 | +21.5% | COM | 717081103 |
| CVX | CHEVRON CORP COM | 15,255,836 | $1.599B | 0.9% | $71.27 | -6.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS COM | 32,718,324 | $1.589B | 0.9% | $26.72 | +3.4% | COM | 92343V104 |
| META | FACEBOOK INC -A | 17,026,504 | $1.398B | 0.8% | $49.12 | +58.4% | CL A | 30303M102 |
| T | AT&T INC | 42,231,846 | $1.377B | 0.8% | $11.41 | +3.4% | COM | 00206R102 |
| MRK | MERCK & CO INC COM | 23,231,598 | $1.333B | 0.8% | $30.79 | +30.9% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORPORATION COM | 85,962,874 | $1.321B | 0.8% | $10.35 | +23.3% | COM | 060505104 |
| DIS | DISNEY WALT CO COM DISNEY | 12,332,240 | $1.292B | 0.7% | $58.24 | +57.7% | COM DISNEY | 254687106 |
| — | GOOGLE INC-CL A COM | 2,320,722 | $1.285B | 0.7% | $863.94 | — | CL A | 38259P508 |
| — | GOOGLE INC - C | 2,337,094 | $1.279B | 0.7% | $571.78 | — | CL C | 38259P706 |
| C | CITIGROUP INC COM | 24,674,739 | $1.269B | 0.7% | $36.13 | +5.0% | COM NEW | 172967424 |
| INTC | INTEL CORP COM | 40,384,664 | $1.261B | 0.7% | $17.60 | +47.7% | COM | 458140100 |
| KO | COCA COLA CO COM | 30,667,062 | $1.242B | 0.7% | $27.97 | +5.9% | COM | 191216100 |
| CSCO | CISCO SYS INC COM | 43,451,994 | $1.194B | 0.7% | $15.63 | +28.6% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 12,179,068 | $1.193B | 0.7% | $39.35 | +79.3% | COM | 375558103 |
| HD | HOME DEPOT INC COM | 10,351,440 | $1.174B | 0.7% | $57.21 | +49.1% | COM | 437076102 |
| CMCSA | COMCAST CORP CL A | 20,741,100 | $1.17B | 0.7% | $16.13 | +38.9% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHINES INC | 7,214,864 | $1.156B | 0.7% | $117.28 | -17.7% | COM | 459200101 |
| AMZN | AMAZON COM INC COM | 3,108,631 | $1.155B | 0.7% | $13.91 | +26.4% | COM | 023135106 |
| PEP | PEPSICO INC COM | 11,629,926 | $1.11B | 0.6% | $56.77 | +22.8% | COM | 713448108 |
| ORCL | ORACLE CORP COM | 25,050,294 | $1.079B | 0.6% | $28.02 | +31.5% | COM | 68389X105 |
| WMT | WAL MART STORES INC COM | 12,962,770 | $1.065B | 0.6% | $20.21 | +14.0% | COM | 931142103 |
| AMGN | AMGEN INC COM | 6,253,098 | $998M | 0.6% | $77.15 | +49.1% | COM | 031162100 |
| V | VISA INC | 15,146,265 | $989M | 0.6% | $56.26 | +8.9% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 9,251,564 | $953M | 0.5% | $43.16 | +72.1% | COM | 126650100 |
| QCOM | QUALCOMM INC COM | 13,570,288 | $940M | 0.5% | $45.78 | +12.8% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,849,918 | $927M | 0.5% | $53.28 | +74.9% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL -SPN | 12,202,405 | $918M | 0.5% | $49.67 | -5.2% | COM | 718172109 |
| — | ACTAVIS INC | 3,033,026 | $901M | 0.5% | $219.98 | — | SHS | G0083B108 |
| MDT | MEDTRONIC PLC | 11,501,701 | $896M | 0.5% | $58.10 | 0.0% | COMSTK | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 13,224,548 | $852M | 0.5% | $29.75 | +46.0% | COM | 110122108 |
| MMM | 3M CO | 5,036,919 | $830M | 0.5% | $64.20 | +50.9% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD COM | 9,931,747 | $827M | 0.5% | $53.89 | +13.8% | COM | 806857108 |
| BIIB | BIOGEN INC | 1,916,624 | $808M | 0.5% | $229.59 | +71.7% | COM | 09062X103 |
| — | UNITED TECHNOLOGIES CORP COM | 6,682,442 | $782M | 0.4% | $95.38 | — | COM | 913017109 |
| BA | BOEING CO COM | 5,209,115 | $781M | 0.4% | $83.87 | +52.4% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 15,468,251 | $773M | 0.4% | $16.84 | +55.5% | COM | 02209S103 |
| — | CELGENE CORP COM | 6,512,765 | $750M | 0.4% | $104.35 | — | COM | 151020104 |
| UNP | UNION PAC CORP COM | 6,931,405 | $750M | 0.4% | $67.14 | +36.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 12,652,279 | $740M | 0.4% | $27.64 | +40.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP COM | 7,524,040 | $732M | 0.4% | $71.69 | +0.6% | COM | 580135101 |
| MA | MASTERCARD INC | 7,598,580 | $655M | 0.4% | $71.12 | +14.2% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC COM | 6,091,918 | $634M | 0.4% | $54.64 | +33.6% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,358,881 | $630M | 0.4% | $122.78 | +22.0% | COM | 38141G104 |
| USB | US BANCORP DEL COM NEW | 14,327,250 | $625M | 0.4% | $22.99 | +29.6% | COM NEW | 902973304 |
| COP | CONOCO PHILLIPS CO COM | 9,909,070 | $616M | 0.4% | $41.02 | +11.1% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC COM | 11,182,632 | $612M | 0.3% | $33.16 | +24.3% | COM NEW | 026874784 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,178,261 | $607M | 0.3% | $76.47 | — | COM | 931427108 |
| LLY | LILLY ELI & CO COM | 8,043,684 | $584M | 0.3% | $43.04 | +36.2% | COM | 532457108 |
| SBUX | STARBUCKS CORP COM | 6,063,481 | $573M | 0.3% | $25.53 | +41.5% | COM | 855244109 |
| — | TIME WARNER INC COM | 6,788,044 | $572M | 0.3% | $59.79 | — | COM NEW | 887317303 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,921,551 | $571M | 0.3% | $90.22 | +25.4% | COM | 828806109 |
| LOW | LOWES COS INC COM | 7,610,954 | $565M | 0.3% | $33.59 | +75.5% | COM | 548661107 |
| KMI | KINDER MORGAN INC | 13,405,448 | $563M | 0.3% | $21.90 | +9.0% | COM | 49456B101 |
| ABT | ABBOTT LABS COM | 12,150,999 | $562M | 0.3% | $29.29 | +27.8% | COM | 002824100 |
| NKE | NIKE INC CL B | 5,467,903 | $548M | 0.3% | $27.64 | +50.8% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO COM | 6,959,269 | $543M | 0.3% | $60.67 | +17.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW COM | 3,555,861 | $538M | 0.3% | $89.27 | +35.4% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,406,525 | $523M | 0.3% | $56.50 | +22.8% | CL B | 911312106 |
| EBAY | EBAY INC COM | 8,968,566 | $517M | 0.3% | $20.17 | +5.2% | COM | 278642103 |
| F | FORD MTR CO DEL | 31,748,468 | $512M | 0.3% | $7.79 | +13.3% | COM PAR $0.01 | 345370860 |
| — | DU PONT E I DE NEMOURS & CO COM | 7,047,137 | $503M | 0.3% | $54.17 | — | COM | 263534109 |
| — | TWENTY-FIRST CENTURY FOX | 14,777,818 | $499M | 0.3% | $33.65 | — | CL A | 90130A101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,786,680 | $497M | 0.3% | $23.56 | +20.3% | CL A | 609207105 |
| — | EXPRESS SCRP INC COM | 5,682,433 | $492M | 0.3% | $63.12 | — | COM | 30219G108 |
| TXN | TEXAS INSTRS INC COM | 8,490,255 | $485M | 0.3% | $26.32 | +58.6% | COM | 882508104 |
| — | HEWLETT PACKARD CO COM | 15,137,754 | $471M | 0.3% | $25.47 | — | COM | 428236103 |
| — | PRICELINE COM INC COM | 402,704 | $468M | 0.3% | $873.38 | — | COM NEW | 741503403 |
| CL | COLGATE PALMOLIVE CO COM | 6,743,693 | $467M | 0.3% | $45.01 | +19.3% | COM | 194162103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,878,051 | $456M | 0.3% | $64.21 | +16.2% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 6,202,767 | $452M | 0.3% | $58.25 | -4.3% | COM | 674599105 |
| MET | METLIFE INC COM | 8,881,814 | $448M | 0.3% | $25.45 | +22.6% | COM | 59156R108 |
| MS | MORGAN STANLEY | 12,552,387 | $447M | 0.3% | $18.96 | +40.7% | COM NEW | 617446448 |
| TGT | TARGET CORP COM | 5,328,781 | $437M | 0.2% | $48.36 | +15.8% | COM | 87612E106 |
| — | DOW CHEM CO COM | 9,112,824 | $437M | 0.2% | $34.22 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,109,551 | $427M | 0.2% | $78.13 | +88.3% | COM | 539830109 |
| — | MONSANTO CO NEW COM | 3,753,986 | $422M | 0.2% | $99.57 | — | COM | 61166W101 |
| DUK | DUKE ENERGY CORP COM | 5,454,747 | $418M | 0.2% | $42.38 | +22.2% | COM NEW | 26441C204 |
| GM | GENERAL MOTORS CO | 11,076,763 | $415M | 0.2% | $25.56 | +10.1% | COM | 37045V100 |
| DHR | DANAHER CORP DEL COM | 4,828,085 | $409M | 0.2% | $26.25 | +32.8% | COM | 235851102 |
| — | E M C CORP MASS COM | 15,975,303 | $408M | 0.2% | $23.97 | — | COM | 268648102 |
| TMO | THERMO ELECTRON CORP COM | 3,019,821 | $405M | 0.2% | $86.74 | +43.8% | COM | 883556102 |
| — | KRAFT FOODS GROUP INC | 4,586,145 | $399M | 0.2% | $57.26 | — | COM | 50076Q106 |
| MCK | MCKESSON CORP COM | 1,737,105 | $392M | 0.2% | $110.92 | +84.1% | COM | 58155Q103 |
| CAT | CATERPILLAR INC DEL COM | 4,885,376 | $390M | 0.2% | $62.04 | +1.8% | COM | 149123101 |
| EOG | EOG RES INC COM | 4,090,148 | $374M | 0.2% | $62.25 | +6.4% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,019,806 | $374M | 0.2% | $48.50 | +32.5% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP COM | 4,574,252 | $360M | 0.2% | $48.59 | +32.8% | COM | 14040H105 |
| FDX | FEDEX CORP COM | 2,178,283 | $360M | 0.2% | $88.27 | +67.5% | COM | 31428X106 |
| BK | BANK NEW YORK INC COM | 8,930,860 | $359M | 0.2% | $21.83 | +36.2% | COM | 064058100 |
| TJX | TJX COS INC NEW COM | 5,099,126 | $357M | 0.2% | $21.39 | +36.9% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 3,408,180 | $354M | 0.2% | $14.72 | +35.0% | COM | 65339F101 |
| — | BLACKROCK INC CL A | 966,181 | $353M | 0.2% | $268.00 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP COM | 2,601,786 | $353M | 0.2% | $61.54 | +76.1% | COM | 369550108 |
| ELV | ANTHEM INC | 2,191,356 | $338M | 0.2% | $106.02 | +15.1% | COM | 036752103 |
| PSX | PHILLIPS 66 | 4,299,432 | $337M | 0.2% | $41.15 | +19.7% | COM | 718546104 |
| — | ANADARKO PETE CORP COM | 4,045,921 | $335M | 0.2% | $85.60 | — | COM | 032511107 |
| — | DIRECTV GROUP INC/THE | 3,934,152 | $334M | 0.2% | $64.77 | — | COM | 25490A309 |
| SO | SOUTHERN CO COM | 7,380,050 | $326M | 0.2% | $26.82 | +11.6% | COM | 842587107 |
| D | DOMINION RES INC VA NEW COM | 4,524,933 | $320M | 0.2% | $35.75 | +30.3% | COM | 25746U109 |
| — | TIME WARNER CABLE INC | 2,113,005 | $316M | 0.2% | $115.83 | — | COM | 88732J207 |
| ADP | AUTOMATIC DATA PROCESSING I COM | 3,696,637 | $316M | 0.2% | $46.82 | +45.0% | COM | 053015103 |
| — | YAHOO INC COM | 7,041,987 | $312M | 0.2% | $26.63 | — | COM | 984332106 |
| EMR | EMERSON ELEC CO COM | 5,380,739 | $304M | 0.2% | $40.54 | +7.1% | COM | 291011104 |
| — | AETNA INC NEW COM | 2,846,282 | $303M | 0.2% | $66.08 | — | COM | 00817Y108 |
| CRM | SALESFORCE.COM INC | 4,513,413 | $301M | 0.2% | $43.88 | +39.7% | COM | 79466L302 |
| KR | KROGER CO COM | 3,929,346 | $301M | 0.2% | $15.00 | +92.7% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP CL A | 3,149,028 | $296M | 0.2% | $61.31 | +21.7% | COM | 03027X100 |
| KMB | KIMBERLY CLARK CORP COM | 2,761,648 | $295M | 0.2% | $63.66 | +19.9% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI CL A | 4,728,442 | $295M | 0.2% | $37.86 | +38.1% | CL A | 192446102 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,546,302 | $292M | 0.2% | $38.11 | +26.4% | COM | 02376R102 |
| HAL | HALLIBURTON CO COM | 6,593,837 | $289M | 0.2% | $33.76 | +0.1% | COM | 406216101 |
| BAX | BAXTER INTL INC COM | 4,219,881 | $289M | 0.2% | $30.52 | +3.7% | COM | 071813109 |
| — | ACE LTD ORD | 2,563,191 | $285M | 0.2% | $91.54 | — | SHS | H0023R105 |
| DAL | DELTA AIR LINES INC | 6,343,434 | $285M | 0.2% | $17.52 | +132.1% | COM NEW | 247361702 |
| PRU | PRUDENTIAL FINL INC COM | 3,499,313 | $281M | 0.2% | $40.13 | +25.8% | COM | 744320102 |
| TRV | ST PAUL TRAVELERS CO INC | 2,592,166 | $280M | 0.2% | $63.85 | +31.5% | COM | 89417E109 |
| LYB | LYONDELLBASELL INDU-CL A | 3,160,033 | $277M | 0.2% | $34.60 | +35.0% | SHS - A - | N53745100 |
| ADBE | ADOBE SYS INC COM | 3,706,021 | $274M | 0.2% | $47.61 | +56.7% | COM | 00724F101 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,578,631 | $273M | 0.2% | $105.61 | — | COM | 015351109 |
| PSA | PUBLIC STORAGE INC COM | 1,383,713 | $272M | 0.2% | $100.31 | +28.9% | COM | 74460D109 |
| — | CIGNA CORP COM | 2,105,839 | $272M | 0.2% | $75.82 | — | COM | 125509109 |
| VLO | VALERO ENERGY CORP NEW COM | 4,279,811 | $272M | 0.2% | $24.74 | +47.7% | COM | 91913Y100 |
| — | RAYTHEON CO COM NEW | 2,488,859 | $271M | 0.2% | $68.49 | — | COM NEW | 755111507 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 8,842,068 | $269M | 0.2% | $17.11 | +48.5% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS COM | 582,222 | $262M | 0.2% | $248.10 | +69.9% | COM | 75886F107 |
| EQR | EQUITY RESIDENTIAL | 3,371,034 | $262M | 0.1% | $32.71 | +38.5% | SH BEN INT | 29476L107 |
| — | PRAXAIR INC COM | 2,148,011 | $259M | 0.1% | $116.27 | — | COM | 74005P104 |
| — | AVAGO TECHNOLOGIES LTD | 2,037,275 | $258M | 0.1% | $57.90 | — | SHS | Y0486S104 |
| GIS | GENERAL MLS INC COM | 4,508,484 | $255M | 0.1% | $32.24 | +13.7% | COM | 370334104 |
| WMB | WILLIAMS COS INC DEL COM | 5,030,399 | $254M | 0.1% | $18.87 | +32.2% | COM | 969457100 |
| YUM | YUM! BRANDS INC | 3,227,531 | $254M | 0.1% | $39.31 | +13.3% | COM | 988498101 |
| — | JOHNSON CTLS INC COM | 5,020,121 | $253M | 0.1% | $37.45 | — | COM | 478366107 |
| CSX | CSX CORP COM | 7,639,348 | $253M | 0.1% | $6.88 | +41.0% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,603,207 | $252M | 0.1% | $50.99 | +46.2% | COM | 452308109 |
| — | HEALTH CARE REIT INC COM | 3,259,478 | $252M | 0.1% | $67.61 | — | COM | 42217K106 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,445,012 | $251M | 0.1% | $59.75 | +40.9% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,285,855 | $250M | 0.1% | $24.72 | +39.9% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC COM | 2,753,764 | $248M | 0.1% | $36.19 | +75.9% | COM | 14149Y108 |
| ETN | EATON CORP PLC | 3,655,611 | $248M | 0.1% | $47.38 | +10.9% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,541,535 | $248M | 0.1% | $64.46 | +107.6% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC COM | 8,962,017 | $243M | 0.1% | $13.88 | +110.2% | COM | 595112103 |
| CME | CME GROUP INC | 2,545,766 | $241M | 0.1% | $41.35 | +47.2% | COM | 12572Q105 |
| LUV | SOUTHWEST AIRLS CO COM | 5,403,247 | $239M | 0.1% | $12.99 | +197.2% | COM | 844741108 |
| ALL | ALLSTATE CORP COM | 3,356,756 | $239M | 0.1% | $37.83 | +47.2% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO COM | 1,641,680 | $235M | 0.1% | $85.61 | +38.5% | COM | 075887109 |
| STT | STATE STR CORP COM | 3,186,864 | $234M | 0.1% | $45.34 | +21.7% | COM | 857477103 |
| EXC | EXELON CORP COM | 6,891,063 | $231M | 0.1% | $15.31 | +9.9% | COM | 30161N101 |
| ECL | ECOLAB INC COM | 2,006,718 | $229M | 0.1% | $75.83 | +28.2% | COM | 278865100 |
| PPG | PPG INDS INC COM | 1,015,221 | $229M | 0.1% | $61.80 | +52.7% | COM | 693506107 |
| DE | DEERE & CO COM | 2,605,419 | $228M | 0.1% | $68.08 | +7.2% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,053,868 | $227M | 0.1% | $32.42 | +43.9% | COM | 571748102 |
| MPC | MARATHON PETROLEUM CORP - W/I | 2,216,090 | $227M | 0.1% | $27.81 | +23.6% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,922,794 | $226M | 0.1% | $79.81 | +50.1% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC COM | 1,495,729 | $226M | 0.1% | $65.66 | +61.2% | COM | 009158106 |
| GLW | CORNING INC COM | 9,958,508 | $226M | 0.1% | $11.02 | +61.7% | COM | 219350105 |
| VTR | VENTAS INC COM | 3,084,493 | $225M | 0.1% | $49.43 | +8.1% | COM | 92276F100 |
| AFL | AFLAC INC COM | 3,500,209 | $224M | 0.1% | $20.53 | +15.0% | COM | 001055102 |
| — | PRECISION CASTPARTS CORP COM | 1,064,749 | $223M | 0.1% | $226.87 | — | COM | 740189105 |
| AMAT | APPLIED MATLS INC COM | 9,853,405 | $222M | 0.1% | $13.13 | +59.4% | COM | 038222105 |
| — | MCGRAW HILL COS INC COM | 2,124,651 | $219M | 0.1% | $57.23 | — | COM | 580645109 |
| — | BB&T CORP COM | 5,569,895 | $217M | 0.1% | $34.49 | — | COM | 054937107 |
| AVB | AVALONBAY CMNTYS INC COM | 1,243,914 | $216M | 0.1% | $91.02 | +32.0% | COM | 053484101 |
| — | BAKER HUGHES INC COM | 3,389,039 | $215M | 0.1% | $47.46 | — | COM | 057224107 |
| INTU | INTUIT COM | 2,215,635 | $215M | 0.1% | $56.60 | +50.4% | COM | 461202103 |
| AEP | AMERICAN ELEC PWR INC COM | 3,805,917 | $214M | 0.1% | $31.01 | +30.1% | COM | 025537101 |
| HUM | HUMANA INC COM | 1,198,437 | $213M | 0.1% | $73.86 | +96.5% | COM | 444859102 |
| — | TE CONNECTIVITY LTD | 2,949,269 | $211M | 0.1% | $47.10 | — | REG SHS | H84989104 |
| CCI | CROWN CASTLE INTL CORP COM | 2,558,571 | $211M | 0.1% | $50.50 | +7.1% | COM | 22822V101 |
| PLD | PROLOGIS INC | 4,825,332 | $210M | 0.1% | $28.11 | +12.8% | COM | 74340W103 |
| SYK | STRYKER CORP COM | 2,275,193 | $210M | 0.1% | $58.97 | +39.0% | COM | 863667101 |
| — | DISCOVER FINANCIAL SVCS INC | 3,716,945 | $209M | 0.1% | $48.80 | — | COM | 254709108 |
| — | CBS CORP | 3,445,029 | $209M | 0.1% | $49.36 | — | CL B | 124857202 |
| — | AON PLC | 2,161,166 | $207M | 0.1% | $65.82 | — | SHS CL A | G0408V102 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 873,234 | $203M | 0.1% | $35.46 | +10.7% | COM | 45866F104 |
| BXP | BOSTON PROPERTIES INC COM | 1,444,146 | $203M | 0.1% | $66.04 | +37.2% | COM | 101121101 |
| PCG | PG&E CORP COM | 3,779,855 | $200M | 0.1% | $39.46 | +26.5% | COM | 69331C108 |
| — | BROADCOM CORP CL A | 4,630,863 | $200M | 0.1% | $34.06 | — | CL A | 111320107 |
| NFLX | NETFLIX COM INC COM | 480,321 | $200M | 0.1% | $3.40 | +78.3% | COM | 64110L106 |
| SRE | SEMPRA ENERGY COM | 1,831,823 | $199M | 0.1% | $28.71 | +36.4% | COM | 816851109 |
| VFC | V F CORP COM | 2,625,624 | $197M | 0.1% | $50.74 | +36.4% | COM | 918204108 |
| — | VIACOM INC CL B | 2,882,404 | $197M | 0.1% | $68.04 | — | CL B | 92553P201 |
| — | HCP INC | 4,476,580 | $193M | 0.1% | $44.70 | — | COM | 40414L109 |
| COR | AMERISOURCEBERGEN CORP COM | 1,672,732 | $190M | 0.1% | $42.09 | +75.6% | COM | 03073E105 |
| M | MACY'S INC | 2,905,171 | $188M | 0.1% | $48.06 | +33.9% | COM | 55616P104 |
| — | SPECTRA ENERGY CORP | 5,179,702 | $187M | 0.1% | $34.65 | — | COM | 847560109 |
| DVN | DEVON ENERGY CORP NEW COM | 3,102,376 | $187M | 0.1% | $37.55 | +10.7% | COM | 25179M103 |
| AMP | AMERIPRISE FINANCIAL INC | 1,428,779 | $187M | 0.1% | $62.54 | +67.3% | COM | 03076C106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,472,026 | $186M | 0.1% | $9.04 | +74.8% | COM | 101137107 |
| IP | INTL PAPER CO COM | 3,327,652 | $184M | 0.1% | $26.33 | +24.4% | COM | 460146103 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,647,748 | $184M | 0.1% | $86.19 | — | SH BEN INT | 929042109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,386,195 | $184M | 0.1% | $22.36 | +27.5% | COM | 744573106 |
| PCAR | PACCAR INC COM | 2,903,810 | $183M | 0.1% | $22.63 | +24.6% | COM | 693718108 |
| ZTS | ZOETIS INC | 3,944,709 | $182M | 0.1% | $30.36 | +36.5% | CL A | 98978V103 |
| PRGO | PERRIGO CO PLC | 1,101,633 | $182M | 0.1% | $157.40 | +1.3% | SHS | G97822103 |
| DG | DOLLAR GEN CORP COM | 2,418,136 | $182M | 0.1% | $46.66 | +31.8% | COM | 256677105 |
| — | LORILLARD INC | 2,788,564 | $182M | 0.1% | $45.14 | — | COM | 544147101 |
| — | PIONEER NAT RES CO COM | 1,108,804 | $181M | 0.1% | $149.98 | — | COM | 723787107 |
| HCA | HCA HOLDINGS INC. | 2,405,768 | $181M | 0.1% | $47.64 | +40.1% | COM | 40412C101 |
| — | L BRANDS INC | 1,915,570 | $180M | 0.1% | $53.19 | — | COM | 501797104 |
| — | CERNER CORP COM | 2,460,591 | $180M | 0.1% | $71.91 | — | COM | 156782104 |
| PPL | PPL CORP COM | 5,354,940 | $180M | 0.1% | $16.79 | +17.4% | COM | 69351T106 |
| — | CHUBB CORP COM | 1,780,526 | $180M | 0.1% | $85.63 | — | COM | 171232101 |
| WM | WASTE MGMT INC DEL COM | 3,293,998 | $178M | 0.1% | $31.52 | +36.3% | COM | 94106L109 |
| ORLY | O REILLY AUTOMOTIVE INC COM | 823,400 | $178M | 0.1% | $7.52 | +78.8% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC COM | 2,186,136 | $177M | 0.1% | $48.44 | +12.7% | COM | 74144T108 |
| — | NATIONAL OILWELL VARCO INC COM | 3,534,469 | $176M | 0.1% | $69.69 | — | COM | 637071101 |
| — | APACHE CORP COM | 2,920,173 | $176M | 0.1% | $83.66 | — | COM | 037411105 |
| SHW | SHERWIN WILLIAMS CO COM | 618,958 | $176M | 0.1% | $54.67 | +54.0% | COM | 824348106 |
| CMI | CUMMINS INC COM | 1,269,555 | $176M | 0.1% | $83.66 | +25.3% | COM | 231021106 |
| — | MYLAN NV | 2,959,691 | $175M | 0.1% | $59.26 | — | COMSTK | N59465109 |
| — | GENERAL GROWTH PPTYS INC COM | 5,902,880 | $174M | 0.1% | $21.11 | — | COM | 370023103 |
| WDC | WESTERN DIGITAL CORP COM | 1,912,173 | $174M | 0.1% | $40.34 | +62.2% | COM | 958102105 |
| ROST | ROSS STORES INC COM | 1,651,203 | $174M | 0.1% | $29.37 | +51.5% | COM | 778296103 |
| CCL | CARNIVAL CORP | 3,629,337 | $173M | 0.1% | $28.76 | +34.0% | PAIRED CTF | 143658300 |
| — | DELPHI AUTOMOTIVE PLC | 2,146,367 | $171M | 0.1% | $52.24 | — | SHS | G27823106 |
| — | SUNTRUST BKS INC COM | 4,161,803 | $171M | 0.1% | $32.35 | — | COM | 867914103 |
| SYY | SYSCO CORP COM | 4,502,315 | $170M | 0.1% | $24.79 | +19.2% | COM | 871829107 |
| — | MONSTER BEVERAGE CORP | 1,213,641 | $168M | 0.1% | $68.13 | — | COM | 611740101 |
| AZO | AUTOZONE INC COM | 244,196 | $166M | 0.1% | $418.59 | +50.1% | COM | 053332102 |
| EIX | EDISON INTL COM | 2,573,271 | $161M | 0.1% | $31.43 | +35.4% | COM | 281020107 |
| — | MEAD JOHNSON NUTRITION | 1,590,712 | $160M | 0.1% | $81.14 | — | COM | 582839106 |
| — | REYNOLDS AMERICAN INC | 2,317,620 | $159M | 0.1% | $49.66 | — | COM | 761713106 |
| ADI | ANALOG DEVICES INC COM | 2,514,914 | $158M | 0.1% | $35.29 | +28.7% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,604,718 | $157M | 0.1% | $37.22 | +84.7% | COM | 83088M102 |
| EA | ELECTRONIC ARTS INC COM | 2,681,075 | $157M | 0.1% | $24.24 | +116.2% | COM | 285512109 |
| — | LIBERTY GLOBAL PLC-C | 3,151,938 | $157M | 0.1% | $42.46 | — | SHS CL C | G5480U120 |
| — | CENTURYTEL INC COM | 4,543,492 | $157M | 0.1% | $35.30 | — | COM | 156700106 |
| ZBH | ZIMMER HLDGS INC COM | 1,334,925 | $157M | 0.1% | $70.46 | +48.1% | COM | 98956P102 |
| WY | WEYERHAEUSER CO COM | 4,676,119 | $155M | 0.1% | $19.10 | +19.7% | COM | 962166104 |
| HST | HOST MARRIOTT CORP NEW COM | 7,660,328 | $154M | 0.1% | $11.32 | +26.7% | COM | 44107P104 |
| CMG | CHIPOTLE MEXICAN GRILL -REDH | 236,901 | $154M | 0.1% | $7.61 | +79.2% | COM | 169656105 |
| — | WHOLE FOODS MKT INC COM | 2,932,194 | $152M | 0.1% | $52.29 | — | COM | 966837106 |
| — | ST JUDE MED INC COM | 2,333,521 | $152M | 0.1% | $48.43 | — | COM | 790849103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 2,233,429 | $152M | 0.1% | $35.78 | +51.5% | COM | 31620M106 |
| FCX | FREEPORT-MCMORAN COPPER & G CL B | 8,015,788 | $152M | 0.1% | $24.80 | -29.0% | CL B | 35671D857 |
| BEN | FRANKLIN RES INC COM | 2,957,841 | $152M | 0.1% | $29.37 | +9.9% | COM | 354613101 |
| ILMN | ILLUMINA INC COM | 812,590 | $151M | 0.1% | $92.98 | +102.6% | COM | 452327109 |
| FISV | FISERV INC COM | 1,897,760 | $150M | 0.1% | $24.97 | +52.7% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,285,018 | $149M | 0.1% | $47.01 | +104.9% | CL A | 21036P108 |
| MCO | MOODYS CORP COM | 1,430,098 | $148M | 0.1% | $55.28 | +56.6% | COM | 615369105 |
| — | SYMANTEC CORP COM | 6,328,415 | $148M | 0.1% | $22.82 | — | COM | 871503108 |
| ED | CONSOLIDATED EDISON INC COM | 2,423,596 | $148M | 0.1% | $37.85 | +15.5% | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC COM | 291,938 | $147M | 0.1% | $54.85 | +3.2% | COM NEW | 46120E602 |
| OMC | OMNICOM GROUP INC COM | 1,890,130 | $147M | 0.1% | $41.42 | +28.0% | COM | 681919106 |
| — | NOBLE ENERGY INC | 2,980,630 | $146M | 0.1% | $58.91 | — | COM | 655044105 |
| — | INGERSOLL-RAND COMPANY LTD CL A | 2,094,111 | $142M | 0.1% | $56.03 | — | SHS | G47791101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,107,681 | $142M | 0.1% | $37.30 | +81.6% | COM | 910047109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 478,883 | $142M | 0.1% | $151.70 | +30.1% | COM | 018581108 |
| PH | PARKER HANNIFIN CORP COM | 1,187,734 | $141M | 0.1% | $79.82 | +26.9% | COM | 701094104 |
| ESS | ESSEX PPTY TR INC COM | 612,577 | $141M | 0.1% | $119.05 | +33.7% | COM | 297178105 |
| — | LINKEDIN CORP - A | 559,297 | $140M | 0.1% | $202.03 | — | COM CL A | 53578A108 |
| APH | AMPHENOL CORP NEW CL A | 2,368,090 | $139M | 0.1% | $10.15 | +24.3% | CL A | 032095101 |
| EL | LAUDER ESTEE COS INC CL A | 1,666,722 | $138M | 0.1% | $58.85 | +16.4% | CL A | 518439104 |
| HIG | HARTFORD FINL SVCS GROUP IN COM | 3,309,898 | $138M | 0.1% | $22.64 | +43.7% | COM | 416515104 |
| — | TYCO INTERNATIONAL PLC | 3,213,002 | $138M | 0.1% | $43.78 | — | SHS | G91442106 |
| XEL | XCEL ENERGY INC COM | 3,972,981 | $138M | 0.1% | $20.03 | +26.5% | COM | 98389B100 |
| KSS | KOHLS CORP COM | 1,766,304 | $138M | 0.1% | $51.83 | +31.3% | COM | 500255104 |
| — | TWITTER INC | 2,723,081 | $136M | 0.1% | $51.70 | — | COM | 90184L102 |
| — | MARATHON OIL CORP COM | 5,221,721 | $136M | 0.1% | $34.09 | — | COM | 565849106 |
| — | SIGMA ALDRICH CORP COM | 985,390 | $136M | 0.1% | $86.99 | — | COM | 826552101 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,676,785 | $134M | 0.1% | $38.14 | +87.8% | CL A | 571903202 |
| ROP | ROPER INDS INC NEW COM | 779,759 | $134M | 0.1% | $116.68 | +30.0% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 939,841 | $134M | 0.1% | $12.92 | +73.7% | COM | 28176E108 |
| IVZ | INVESCO PLC | 3,358,677 | $133M | 0.1% | $19.30 | +25.1% | SHS | G491BT108 |
| MTB | M & T BK CORP COM | 1,041,875 | $132M | 0.1% | $75.28 | +18.6% | COM | 55261F104 |
| DLTR | DOLLAR TREE INC COM | 1,630,402 | $132M | 0.1% | $50.57 | +50.1% | COM | 256746108 |
| PGR | PROGRESSIVE CORP OHIO COM | 4,829,903 | $131M | 0.1% | $17.38 | +12.2% | COM | 743315103 |
| FITB | FIFTH THIRD BANCORP COM | 6,940,325 | $131M | 0.1% | $11.74 | +10.4% | COM | 316773100 |
| PAYX | PAYCHEX INC COM | 2,618,628 | $130M | 0.1% | $26.09 | +33.9% | COM | 704326107 |
| — | BED BATH & BEYOND INC COM | 1,683,896 | $129M | 0.1% | $71.19 | — | COM | 075896100 |
| — | SEAGATE TECHNOLOGY | 2,482,679 | $129M | 0.1% | $46.52 | — | SHS | G7945M107 |
| MOS | MOSAIC CO | 2,803,616 | $129M | 0.1% | $42.99 | -8.7% | COM | 61945C103 |
| — | HESS CORP COM | 1,896,315 | $128M | 0.1% | $67.08 | — | COM | 42809H107 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,637,658 | $128M | 0.1% | $49.15 | — | COM | 26138E109 |
| — | ALCOA INC COM | 9,851,576 | $127M | 0.1% | $9.23 | — | COM | 013817101 |
| NTRS | NORTHERN TR CORP COM | 1,812,948 | $126M | 0.1% | $41.24 | +24.0% | COM | 665859104 |
| — | ENDO PHARMACEUTICALS HLDGS COM | 1,407,407 | $126M | 0.1% | $77.46 | — | SHS | G30401106 |
| CLX | CLOROX CO DEL COM | 1,140,768 | $126M | 0.1% | $63.34 | +26.2% | COM | 189054109 |
| — | KELLOGG CO COM | 1,897,042 | $125M | 0.1% | $39.04 | +6.9% | COM | 487836108 |
| ETR | ENTERGY CORP NEW COM | 1,613,174 | $125M | 0.1% | $21.36 | +24.7% | COM | 29364G103 |
| WHR | WHIRLPOOL CORP COM | 614,418 | $124M | 0.1% | $128.24 | +58.4% | COM | 963320106 |
| CAG | CONAGRA FOODS INC COM | 3,360,190 | $123M | 0.1% | $17.73 | +7.1% | COM | 205887102 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,055,682 | $122M | 0.1% | $69.56 | +30.5% | COM | 773903109 |
| NUE | NUCOR CORP COM | 2,513,455 | $119M | 0.1% | $33.28 | +8.0% | COM | 670346105 |
| — | HOSPIRA INC COM | 1,358,966 | $119M | 0.1% | $41.62 | — | COM | 441060100 |
| — | SL GREEN RLTY CORP COM | 928,091 | $119M | 0.1% | $102.85 | — | COM | 78440X101 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 2,186,577 | $118M | 0.1% | $39.86 | — | COM NEW | 52729N308 |
| SWK | STANLEY BLACK & DECKER INC | 1,229,694 | $117M | 0.1% | $58.33 | +24.3% | COM | 854502101 |
| FE | FIRSTENERGY CORP COM | 3,335,949 | $117M | 0.1% | $24.19 | -1.8% | COM | 337932107 |
| LNC | LINCOLN NATL CORP IND COM | 2,026,885 | $116M | 0.1% | $24.01 | +56.9% | COM | 534187109 |
| MAC | MACERICH CO COM | 1,358,951 | $114M | 0.1% | $63.12 | — | COM | 554382101 |
| DTE | DTE ENERGY CO COM | 1,418,741 | $114M | 0.1% | $39.07 | +27.5% | COM | 233331107 |
| HSY | HERSHEY CO/THE | 1,130,823 | $114M | 0.1% | $66.76 | +20.5% | COM | 427866108 |
| CF | CF INDUSTRIES HOLDINGS INC | 402,190 | $114M | 0.1% | $27.87 | +57.8% | COM | 125269100 |
| — | MALLINCKRODT PLC | 895,445 | $113M | 0.1% | $76.65 | — | SHS | G5785G107 |
| KMX | CARMAX GROUP | 1,630,664 | $112M | 0.1% | $46.16 | +41.2% | COM | 143130102 |
| RF | REGIONS FINL CORP COM | 11,897,584 | $112M | 0.1% | $5.99 | +8.0% | COM | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC COM | 2,703,981 | $112M | 0.1% | $29.37 | +26.1% | COM | 00846U101 |
| — | STARWOOD HOTELS&RESORTS WRL PAIRED CTF | 1,343,443 | $112M | 0.1% | $64.00 | — | COM | 85590A401 |
| PFG | PRINCIPAL FINANCIAL GROUP I COM | 2,162,710 | $111M | 0.1% | $24.76 | +36.0% | COM | 74251V102 |
| — | XEROX CORP COM | 8,642,194 | $111M | 0.1% | $9.45 | — | COM | 984121103 |
| — | SANDISK CORP COM | 1,730,121 | $110M | 0.1% | $61.57 | — | COM | 80004C101 |
| — | KEURIG GREEN MOUNTAIN INC | 984,680 | $110M | 0.1% | $106.81 | — | COM | 49271M100 |
| NI | NISOURCE INC COM | 2,488,927 | $110M | 0.1% | $8.17 | +47.0% | COM | 65473P105 |
| DVA | DAVITA INC COM | 1,351,518 | $110M | 0.1% | $61.11 | +25.6% | COM | 23918K108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 877,190 | $109M | 0.1% | $68.91 | +53.8% | COM | 09061G101 |
| GPC | GENUINE PARTS CO COM | 1,171,795 | $109M | 0.1% | $55.49 | +26.9% | COM | 372460105 |
| — | NIELSEN HLDGS N.V. | 2,423,549 | $108M | 0.1% | $38.92 | — | COM | N63218106 |
| GWW | GRAINGER W W INC COM | 456,772 | $108M | 0.1% | $202.95 | -1.5% | COM | 384802104 |
| BWA | BORG WARNER INC COM | 1,780,666 | $108M | 0.1% | $35.15 | +23.1% | COM | 099724106 |
| BF/B | BROWN FORMAN CORP CL B | 1,190,005 | $107M | 0.1% | $23.06 | +29.1% | CL B | 115637209 |
| KIM | KIMCO REALTY CORP COM | 3,997,854 | $107M | 0.1% | $12.91 | +23.1% | COM | 49446R109 |
| — | RED HAT INC COM | 1,406,583 | $106M | 0.1% | $49.06 | — | COM | 756577102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,300,889 | $106M | 0.1% | $41.42 | +67.7% | COM | V7780T103 |
| — | TESORO CORP COM | 1,160,910 | $106M | 0.1% | $58.02 | — | COM | 881609101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 840,595 | $106M | 0.1% | $105.48 | — | COM NEW | 50540R409 |
| ADSK | AUTODESK INC COM | 1,807,320 | $106M | 0.1% | $39.43 | +50.2% | COM | 052769106 |
| — | ALTERA CORP COM | 2,457,010 | $105M | 0.1% | $33.53 | — | COM | 021441100 |
| — | MICHAEL KORS HOLDINGS LTD | 1,600,427 | $105M | 0.1% | $70.71 | — | SHS | G60754101 |
| NTAP | NETAPP INC | 2,949,161 | $104M | 0.1% | $27.09 | +7.0% | COM | 64110D104 |
| NVDA | NVIDIA CORP COM | 4,991,314 | $104M | 0.1% | $0.35 | +46.2% | COM | 67066G104 |
| TSLA | TESLA MOTORS INC | 548,096 | $103M | 0.1% | $8.60 | +56.9% | COM | 88160R101 |
| LVS | LAS VEGAS SANDS CORP | 1,874,101 | $103M | 0.1% | $41.23 | -1.2% | COM | 517834107 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,274,299 | $103M | 0.1% | $23.94 | +53.6% | CL A | 904311107 |
| GAP | GAP INC DEL COM | 2,369,589 | $103M | 0.1% | $26.39 | +8.0% | COM | 364760108 |
| — | HANESBRANDS INC | 3,054,251 | $102M | 0.1% | $37.12 | — | COM | 410345102 |
| — | BARD C R INC COM | 604,151 | $101M | 0.1% | $114.06 | — | COM | 067383109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,416,065 | $100M | 0.1% | $44.03 | +50.1% | COM | 00971T101 |
| MSI | MOTOROLA INC COM | 1,506,828 | $100M | 0.1% | $47.51 | +16.6% | COM NEW | 620076307 |
| — | ROCKWELL COLLINS INC COM | 1,031,700 | $99.46M | 0.1% | $65.71 | — | COM | 774341101 |
| KEY | KEYCORP NEW COM | 6,991,357 | $98.85M | 0.1% | $6.73 | +33.0% | COM | 493267108 |
| BBY | BEST BUY INC COM | 2,617,976 | $98.8M | 0.1% | $18.65 | +37.6% | COM | 086516101 |
| HOG | HARLEY DAVIDSON INC COM | 1,617,032 | $98.06M | 0.1% | $54.93 | +14.5% | COM | 412822108 |
| AME | AMETEK INC NEW COM | 1,855,206 | $97.32M | 0.1% | $40.31 | +18.0% | COM | 031100100 |
| L | LOEWS CORP COM | 2,378,449 | $96.96M | 0.1% | $42.11 | -8.7% | COM | 540424108 |
| TXT | TEXTRON INC COM | 2,184,362 | $96.68M | 0.1% | $27.87 | +53.6% | COM | 883203101 |
| EQT | EQT CORP | 1,162,943 | $96.22M | 0.1% | $38.51 | +1.1% | COM | 26884L109 |
| — | STERICYCLE INC COM | 676,773 | $94.89M | 0.1% | $112.76 | — | COM | 858912108 |
| TSN | TYSON FOODS INC CL A | 2,464,572 | $94.25M | 0.1% | $20.72 | +50.1% | CL A | 902494103 |
| — | WISCONSIN ENERGY CORP COM | 1,898,088 | $93.82M | 0.1% | $41.66 | — | COM | 976657106 |
| TAP | MOLSON COORS BREWING CO -B | 1,254,806 | $93.28M | 0.1% | $38.42 | +50.4% | CL B | 60871R209 |
| HSIC | SCHEIN HENRY INC COM | 668,474 | $93.19M | 0.1% | $43.81 | +25.3% | COM | 806407102 |
| SJM | M SMUCKER CO/THE-NEW COM | 806,362 | $93.18M | 0.1% | $71.37 | +11.3% | COM NEW | 832696405 |
| CTRA | CABOT OIL & GAS CORP | 3,153,938 | $92.99M | 0.1% | $25.70 | -20.0% | COM | 127097103 |
| — | XILINX INC COM | 2,191,901 | $92.58M | 0.1% | $40.51 | — | COM | 983919101 |
| TSCO | TRACTOR SUPPLY CO COM | 1,081,365 | $91.84M | 0.1% | $10.91 | +30.6% | COM | 892356106 |
| MHK | MOHAWK INDS INC COM | 492,125 | $91.27M | 0.1% | $126.04 | +37.3% | COM | 608190104 |
| PNR | PENTAIR LTD - REGISTERED | 1,450,275 | $91.07M | 0.1% | $41.70 | -13.3% | SHS | G7S00T104 |
| LNG | CHENIERE ENERGY INC COM | 1,176,216 | $90.98M | 0.1% | $33.69 | +121.5% | COM NEW | 16411R208 |
| — | LAM RESEARCH CORP COM | 1,294,809 | $90.81M | 0.1% | $47.06 | — | COM | 512807108 |
| — | CHARTER COMMUNICATIONS INC | 470,168 | $90.75M | 0.1% | $136.33 | — | CL A NEW | 16117M305 |
| — | CA INC | 2,778,653 | $90.48M | 0.1% | $29.19 | — | COM | 12673P105 |
| FAST | FASTENAL CO COM | 2,176,667 | $90.05M | 0.1% | $8.78 | -7.8% | COM | 311900104 |
| — | PHARMACYCLICS INC COM | 351,344 | $89.88M | 0.1% | $101.45 | — | COM | 716933106 |
| WU | WESTERN UNION CO | 4,324,269 | $89.86M | 0.1% | $17.37 | — | COM | 959802109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 418,080 | $89.65M | 0.1% | $170.84 | +19.6% | COM | 008252108 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,161,639 | $89.14M | 0.1% | $47.03 | +22.5% | COM | 74834L100 |
| — | LINEAR TECHNOLOGY CORP COM | 1,907,416 | $89.13M | 0.1% | $38.11 | — | COM | 535678106 |
| — | COACH INC COM | 2,108,677 | $87.22M | 0.0% | $55.53 | — | COM | 189754104 |
| VMC | VULCAN MATLS CO COM | 1,033,964 | $87.03M | 0.0% | $48.39 | +45.9% | COM | 929160109 |
| — | WYNDHAM WORLDWIDE CORP | 962,521 | $86.95M | 0.0% | $59.03 | — | COM | 98310W108 |
| DOV | DOVER CORP COM | 1,258,397 | $86.84M | 0.0% | $41.05 | +15.6% | COM | 260003108 |
| — | KANSAS CITY SOUTHN INDS INC COM NEW | 850,965 | $86.73M | 0.0% | $106.80 | — | COM NEW | 485170302 |
| CBRE | CBRE GROUP INC | 2,239,251 | $86.55M | 0.0% | $25.04 | +37.7% | CL A | 12504L109 |
| EFX | EQUIFAX INC COM | 929,092 | $86.27M | 0.0% | $54.10 | +47.7% | COM | 294429105 |
| — | NORDSTROM INC COM | 1,074,334 | $86.15M | 0.0% | $61.21 | — | COM | 655664100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 731,196 | $85.94M | 0.0% | $78.86 | +34.1% | CL B | 913903100 |
| NEM | NEWMONT MINING CORP COM | 3,944,979 | $85.51M | 0.0% | $24.22 | -24.6% | COM | 651639106 |
| — | STAPLES INC COM | 5,247,676 | $85.33M | 0.0% | $15.90 | — | COM | 855030102 |
| — | CITRIX SYS INC COM | 1,333,137 | $85.02M | 0.0% | $61.06 | — | COM | 177376100 |
| — | DISH NETWORK CORP | 1,212,717 | $84.91M | 0.0% | $48.30 | — | CL A | 25470M109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 1,160,230 | $84.82M | 0.0% | $43.76 | +29.0% | COM NEW | 12541W209 |
| — | SBA COMMUNICATIONS CORP COM | 717,271 | $83.94M | 0.0% | $81.03 | — | COM | 78388J106 |
| EMN | EASTMAN CHEM CO COM | 1,199,773 | $82.97M | 0.0% | $48.92 | +4.4% | COM | 277432100 |
| — | L-3 COMMUNICATIONS HLDGS IN COM | 656,531 | $82.46M | 0.0% | $87.76 | — | COM | 502424104 |
| NWL | NEWELL RUBBERMAID INC COM | 2,097,094 | $81.8M | 0.0% | $17.33 | +45.8% | COM | 651229106 |
| — | PALL CORP COM | 815,326 | $81.72M | 0.0% | $69.76 | — | COM | 696429307 |
| WYNN | WYNN RESORTS LTD | 649,393 | $81.62M | 0.0% | $112.18 | +9.7% | COM | 983134107 |
| AEE | AMEREN CORP COM | 1,921,909 | $80.98M | 0.0% | $23.75 | +31.4% | COM | 023608102 |
| RSG | REPUBLIC SVCS INC COM | 1,989,185 | $80.55M | 0.0% | $26.77 | +25.0% | COM | 760759100 |
| INCY | INCYTE INC | 879,012 | $80.53M | 0.0% | $34.39 | +140.4% | COM | 45337C102 |
| — | CIMAREX ENERGY CO | 690,754 | $79.38M | 0.0% | $97.60 | — | COM | 171798101 |
| WAT | WATERS CORP COM | 633,454 | $78.63M | 0.0% | $97.31 | +22.6% | COM | 941848103 |
| NAVI | NAVIENT CORP | 3,857,456 | $78.32M | 0.0% | $17.12 | +20.0% | COM | 63938C108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,595,990 | $77.92M | 0.0% | $14.37 | +34.6% | COM | 595017104 |
| OKE | ONEOK INC NEW COM | 1,613,458 | $77.71M | 0.0% | $20.49 | +13.7% | COM | 682680103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,614,259 | $77.66M | 0.0% | $32.86 | +21.7% | COM | 302130109 |
| — | COMPUTER SCIENCES CORP COM | 1,177,349 | $76.74M | 0.0% | $46.19 | — | COM | 205363104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 988,844 | $76.13M | 0.0% | $28.23 | +6.9% | COM NON VTG | 579780206 |
| EXPE | EXPEDIA INC | 809,797 | $76.11M | 0.0% | $56.26 | +48.9% | COM NEW | 30212P303 |
| — | LIBERTY MEDIA-INTERACTIVE A COM | 2,598,344 | $75.8M | 0.0% | $23.79 | — | INT COM SER A | 53071M104 |
| IFF | INTERNATIONAL FLAVORS&FRAGR COM | 645,024 | $75.61M | 0.0% | $59.70 | +45.7% | COM | 459506101 |
| KLAC | KLA-TENCOR CORP COM | 1,298,646 | $75.58M | 0.0% | $35.70 | +45.7% | COM | 482480100 |
| — | COCA COLA ENTERPRISES INC COM | 1,710,908 | $75.5M | 0.0% | $35.33 | — | COM | 19122T109 |
| — | TIFFANY & CO NEW COM | 858,715 | $75.45M | 0.0% | $75.24 | — | COM | 886547108 |
| CMS | CMS ENERGY CORP COM | 2,147,028 | $74.83M | 0.0% | $19.36 | +32.5% | COM | 125896100 |
| — | XL GROUP PLC | 2,017,988 | $74.15M | 0.0% | $30.51 | — | SHS | G98290102 |
| TRIP | TRIPADVISOR INC | 890,267 | $73.93M | 0.0% | $53.62 | +30.4% | COM | 896945201 |
| BALL | BALL CORP COM | 1,046,583 | $73.81M | 0.0% | $20.14 | +53.8% | COM | 058498106 |
| DHI | D R HORTON INC COM | 2,595,217 | $73.8M | 0.0% | $20.76 | +11.4% | COM | 23331A109 |
| — | VARIAN MED SYS INC COM | 785,294 | $73.77M | 0.0% | $69.16 | — | COM | 92220P105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 6,631,555 | $73.17M | 0.0% | $4.88 | +40.4% | COM | 446150104 |
| LEN | LENNAR CORP COM | 1,413,675 | $73.13M | 0.0% | $34.41 | +20.1% | CL A | 526057104 |
| SEE | SEALED AIR CORP NEW COM | 1,603,340 | $72.93M | 0.0% | $20.77 | +78.3% | COM | 81211K100 |
| — | CONCHO RESOURCES INC -REDH | 626,928 | $72.63M | 0.0% | $95.54 | — | COM | 20605P101 |
| FFIV | F5 NETWORKS INC COM | 625,552 | $71.8M | 0.0% | $81.85 | +43.8% | COM | 315616102 |
| MAS | MASCO CORP COM | 2,686,545 | $71.61M | 0.0% | $15.13 | +27.6% | COM | 574599106 |
| — | JUNIPER NETWORKS INC COM | 3,168,688 | $71.44M | 0.0% | $19.84 | — | COM | 48203R104 |
| HRB | BLOCK H & R INC COM | 2,229,478 | $71.39M | 0.0% | $18.63 | +19.9% | COM | 093671105 |
| CTAS | CINTAS CORP COM | 867,719 | $70.73M | 0.0% | $11.12 | +63.0% | COM | 172908105 |
| SNA | SNAP ON INC COM | 481,069 | $70.64M | 0.0% | $71.23 | +53.7% | COM | 833034101 |
| — | FMC TECHNOLOGIES INC COM | 1,896,127 | $70.07M | 0.0% | $53.56 | — | COM | 30249U101 |
| — | HARMAN INTL INDS INC COM | 523,867 | $69.92M | 0.0% | $62.33 | — | COM | 413086109 |
| — | INTERPUBLIC GROUP COS INC COM | 3,153,665 | $69.64M | 0.0% | $9.51 | +50.1% | COM | 460690100 |
| — | CAMERON INTERNATIONAL CORP COM | 1,541,887 | $69.46M | 0.0% | $60.25 | — | COM | 13342B105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 470,296 | $69.2M | 0.0% | $109.82 | — | SH BEN INT NEW | 313747206 |
| CNP | CENTERPOINT ENERGY INC | 3,376,742 | $68.81M | 0.0% | $15.34 | -2.2% | COM | 15189T107 |
| DRI | DARDEN RESTAURANTS INC COM | 991,992 | $68.67M | 0.0% | $31.42 | +30.4% | COM | 237194105 |
| RHI | ROBERT HALF INTL INC COM | 1,132,989 | $68.47M | 0.0% | $37.47 | +60.5% | COM | 770323103 |
| — | BUNGE LIMITED COM | 828,382 | $68.19M | 0.0% | $74.49 | — | COM | G16962105 |
| — | SOUTHWESTERN ENERGY CO COM | 2,932,899 | $67.9M | 0.0% | $34.92 | — | COM | 845467109 |
| URI | UNITED RENTALS INC COM | 739,850 | $67.34M | 0.0% | $74.89 | +16.2% | COM | 911363109 |
| NRG | NRG ENERGY INC | 2,674,291 | $67.26M | 0.0% | $20.94 | -5.3% | COM NEW | 629377508 |
| — | E*TRADE FINANCIAL CORP | 2,357,011 | $67.23M | 0.0% | $14.51 | — | COM NEW | 269246401 |
| — | HARRIS CORP DEL COM | 853,789 | $67.14M | 0.0% | $52.54 | — | COM | 413875105 |
| UNM | UNUMPROVIDENT CORP COM | 1,992,542 | $67.1M | 0.0% | $28.56 | +16.1% | COM | 91529Y106 |
| PVH | PVH CORP | 630,370 | $67.06M | 0.0% | $113.55 | -6.2% | COM | 693656100 |
| AES | AES CORP COM | 5,203,072 | $66.75M | 0.0% | $8.45 | -0.7% | COM | 00130H105 |
| LBTYAUSD | LIBERTY GLOBAL PLC - A | 1,294,035 | $66.56M | 0.0% | $71.02 | — | SHS CL A | G5480U104 |
| — | MEADWESTVACO CORP COM | 1,329,458 | $66.2M | 0.0% | $35.26 | — | COM | 583334107 |
| FLR | FLUOR CORP NEW COM | 1,159,105 | $66.15M | 0.0% | $54.17 | -5.7% | COM | 343412102 |
| — | GANNETT INC COM | 1,780,907 | $65.96M | 0.0% | $25.52 | — | COM | 364730101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 471,154 | $65.76M | 0.0% | $105.38 | +11.9% | COM | 573284106 |
| RRC | RANGE RES CORP COM | 1,264,859 | $65.72M | 0.0% | $75.73 | -34.5% | COM | 75281A109 |
| — | ACTIVISION BLIZZARD INC | 2,886,798 | $65.57M | 0.0% | $16.14 | — | COM | 00507V109 |
| NWSA | NEWS CORP CLASS A | 4,100,684 | $65.56M | 0.0% | $14.10 | +0.8% | CL A | 65249B109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 623,638 | $65.35M | 0.0% | $70.92 | — | COM | 87264S106 |
| — | FOOT LOCKER INC COM | 1,034,424 | $65.14M | 0.0% | $41.54 | — | COM | 344849104 |
| CINF | CINCINNATI FINL CORP COM | 1,223,087 | $65.07M | 0.0% | $33.50 | +14.9% | COM | 172062101 |
| CMA | COMERICA INC COM | 1,426,638 | $64.28M | 0.0% | $24.86 | +19.5% | COM | 200340107 |
| VOYA | VOYA FINANCIAL INC | 1,484,989 | $63.99M | 0.0% | $34.01 | +10.9% | COM | 929089100 |
| DOX | AMDOCS LTD ORD | 1,172,800 | $63.8M | 0.0% | $31.20 | +32.5% | SHS | G02602103 |
| CPB | CAMPBELL SOUP CO COM | 1,369,259 | $63.63M | 0.0% | $30.88 | +6.7% | COM | 134429109 |
| O | REALTY INCOME CORP COM | 1,230,491 | $63.46M | 0.0% | $24.99 | +20.3% | COM | 756109104 |
| DLR | DIGITAL REALTY TRUST INC | 954,781 | $62.95M | 0.0% | $39.12 | +17.8% | COM | 253868103 |
| MAT | MATTEL INC COM | 2,744,022 | $62.61M | 0.0% | $43.36 | -38.8% | COM | 577081102 |
| — | SCANA CORP NEW COM | 1,129,640 | $62.02M | 0.0% | $49.54 | — | COM | 80589M102 |
| AWK | AMERICAN WATER WORKS CO-REDH | 1,143,226 | $61.94M | 0.0% | $33.37 | +31.6% | COM | 030420103 |
| — | ADT CORP/THE | 1,485,503 | $61.59M | 0.0% | $39.74 | — | COM | 00101J106 |
| MUR | MURPHY OIL CORP COM | 1,319,619 | $61.4M | 0.0% | $34.64 | -7.5% | COM | 626717102 |
| — | SALIX PHARMACEUTICALS INC COM | 355,386 | $61.38M | 0.0% | $80.59 | — | COM | 795435106 |
| — | HILTON WORLDWIDE HOLDINGS IN | 2,070,385 | $61.29M | 0.0% | $24.50 | — | COM | 43300A104 |
| UDR | UDR INC | 1,798,916 | $61.19M | 0.0% | $16.55 | +35.6% | COM | 902653104 |
| LEA | LEAR CORP | 550,116 | $60.96M | 0.0% | $53.13 | +63.1% | COM NEW | 521865204 |
| CHD | CHURCH & DWIGHT INC COM | 714,096 | $60.96M | 0.0% | $26.85 | +34.3% | COM | 171340102 |
| — | DISCOVERY COMMUNICATIONS-C | 2,071,187 | $60.95M | 0.0% | $36.99 | — | COM SER C | 25470F302 |
| RL | RALPH LAUREN CORP | 462,885 | $60.77M | 0.0% | $137.83 | -13.5% | CL A | 751212101 |
| — | ANNALY MTG MGMT INC COM | 5,819,904 | $60.5M | 0.0% | $11.90 | — | COM | 035710409 |
| UTHR | UNITED THERAPEUTICS CORP DE COM | 348,403 | $60.08M | 0.0% | $76.16 | +100.2% | COM | 91307C102 |
| — | FLEETCOR TECHNOLOGIES INC | 398,044 | $60.04M | 0.0% | $95.55 | — | COM | 339041105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 398,171 | $60.03M | 0.0% | $101.07 | +37.0% | COM | 90384S303 |
| MKL | MARKEL CORP COM | 78,012 | $59.99M | 0.0% | $542.05 | +33.4% | COM | 570535104 |
| VRSK | VERISK ANALYTICS INC-CL A | 838,461 | $59.83M | 0.0% | $58.33 | +10.6% | CL A | 92345Y106 |
| HRL | HORMEL FOODS CORP COM | 1,049,472 | $59.57M | 0.0% | $15.71 | +34.7% | COM | 440452100 |
| — | PLUM CREEK TIMBER CO INC COM | 1,370,014 | $59.43M | 0.0% | $46.32 | — | COM | 729251108 |
| — | FAMILY DLR STORES INC COM | 751,209 | $59.43M | 0.0% | $64.14 | — | COM | 307000109 |
| — | MEDIVATION INC | 460,573 | $59.42M | 0.0% | $63.61 | — | COM | 58501N101 |
| SIG | SIGNET JEWELERS LTD | 427,830 | $59.35M | 0.0% | $58.70 | +72.0% | SHS | G81276100 |
| — | SIRIUS XM HOLDINGS INC | 15,459,309 | $59.02M | 0.0% | $3.49 | — | COM | 82968B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 340,661 | $58.83M | 0.0% | $87.46 | +96.2% | SHS USD | G50871105 |
| PHM | PULTE HOMES INC COM | 2,643,300 | $58.67M | 0.0% | $17.71 | +7.2% | COM | 745867101 |
| — | APARTMENT INVT & MGMT CO CL A | 1,481,005 | $58.24M | 0.0% | $31.47 | — | CL A | 03748R101 |
| — | DENTSPLY INTL INC NEW COM | 1,145,649 | $58.21M | 0.0% | $42.25 | — | COM | 249030107 |
| FMC | F M C CORP COM NEW | 1,017,478 | $58.16M | 0.0% | $40.79 | +0.2% | COM NEW | 302491303 |
| FLS | FLOWSERVE CORP COM | 1,028,562 | $58.01M | 0.0% | $43.72 | +7.2% | COM | 34354P105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 2,142,885 | $57.96M | 0.0% | $16.10 | +62.3% | COM | 382550101 |
| — | FRONTIER COMMUNICATIONS CORP | 8,207,527 | $57.78M | 0.0% | $4.33 | — | COM | 35906A108 |
| VRSN | VERISIGN INC COM | 862,962 | $57.7M | 0.0% | $46.07 | +30.8% | COM | 92343E102 |
| AAP | ADVANCED AUTO PARTS INC COM | 385,015 | $57.6M | 0.0% | $79.32 | +70.0% | COM | 00751Y106 |
| PNW | PINNACLE WEST CAP CORP COM | 904,546 | $57.58M | 0.0% | $35.64 | +22.4% | COM | 723484101 |
| TDG | TRANSIDGM GROUP INC | 262,669 | $57.42M | 0.0% | $76.99 | +71.0% | COM | 893641100 |
| — | CHESAPEAKE ENERGY CORP COM | 4,045,295 | $57.19M | 0.0% | $20.80 | — | COM | 165167107 |
| — | HOLLYFRONTIER CORP | 1,419,251 | $57.13M | 0.0% | $42.72 | — | COM | 436106108 |
| HAS | HASBRO INC COM | 898,967 | $56.76M | 0.0% | $31.12 | +32.4% | COM | 418056107 |
| — | SCRIPPS NETWORKS INTERCT-SPN | 821,861 | $56.27M | 0.0% | $69.77 | — | CL A COM | 811065101 |
| FNF | FNF GROUP | 1,529,916 | $56.21M | 0.0% | $12.94 | +29.8% | FNF GROUP COM | 31620R303 |
| — | LEUCADIA NATL CORP COM | 2,525,516 | $56.21M | 0.0% | $26.11 | — | COM | 527288104 |
| HP | HELMERICH & PAYNE INC COM | 826,253 | $56.15M | 0.0% | $64.09 | +2.1% | COM | 423452101 |
| NOW | SERVICENOW INC | 712,309 | $56.08M | 0.0% | $10.19 | +44.6% | COM | 81762P102 |
| EXR | EXTRA SPACE STORAGE INC | 827,586 | $55.92M | 0.0% | $27.74 | +58.1% | COM | 30225T102 |
| — | PEPCO HOLDINGS INC | 2,062,393 | $55.25M | 0.0% | $20.58 | — | COM | 713291102 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,586,079 | $55.18M | 0.0% | $28.60 | — | COM | 57772K101 |
| — | AIRGAS INC COM | 519,574 | $55.04M | 0.0% | $97.55 | — | COM | 009363102 |
| — | TORCHMARK CORP COM | 995,475 | $54.59M | 0.0% | $61.41 | — | COM | 891027104 |
| — | TOWERS WATSON & CO | 410,812 | $54.27M | 0.0% | $97.08 | — | CL A | 891894107 |
| CNC | CENTENE CORP DEL COM | 765,055 | $54.08M | 0.0% | $22.44 | +34.0% | COM | 15135B101 |
| — | TD AMERITRADE HOLDINGS CORP | 1,437,333 | $53.52M | 0.0% | $27.25 | — | COM | 87236Y108 |
| RMD | RESMED INC COM | 744,616 | $53.42M | 0.0% | $41.18 | +37.8% | COM | 761152107 |
| — | ROCK-TENN CO CL A | 820,805 | $52.91M | 0.0% | $72.60 | — | CL A | 772739207 |
| ALK | ALASKA AIR GROUP INC COM | 790,129 | $52.29M | 0.0% | $36.35 | +63.5% | COM | 011659109 |
| — | AMERICAN REALTY CAPITAL PROP | 5,307,217 | $52.25M | 0.0% | $13.38 | — | COM | 02917T104 |
| — | DUKE REALTY CORP COM NEW | 2,399,659 | $52.22M | 0.0% | $16.37 | — | COM NEW | 264411505 |
| — | JARDEN CORP COM | 986,575 | $52.16M | 0.0% | $48.25 | — | COM | 471109108 |
| ALV | AUTOLIV INC COM | 440,060 | $51.79M | 0.0% | $42.26 | +45.9% | COM | 052800109 |
| ALKS | ALKERMES INC COM | 848,269 | $51.69M | 0.0% | $35.30 | +93.6% | SHS | G01767105 |
| — | HERTZ GLOBAL HOLDINGS, INC | 2,362,934 | $51.2M | 0.0% | $25.61 | — | COM | 42805T105 |
| PANW | PALO ALTO NETWORKS INC | 347,088 | $50.67M | 0.0% | $11.02 | +103.2% | COM | 697435105 |
| — | CONSOL ENERGY INC COM | 1,817,206 | $50.6M | 0.0% | $28.31 | — | COM | 20854P109 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,358,007 | $50.27M | 0.0% | $22.39 | — | COM | 02503X105 |
| — | EQIX4 3/4 06/15/16 | 17,350,000 | $50.13M | 0.0% | $2.26 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| NDAQ | NASDAQ OMX GROUP | 976,990 | $49.7M | 0.0% | $8.85 | +54.1% | COM | 631103108 |
| ACGL | ARCH CAPITAL GROUP LTD | 807,142 | $49.69M | 0.0% | $17.18 | +10.8% | ORD | G0450A105 |
| TDC | TERADATA CORP-REDH | 1,125,479 | $49.6M | 0.0% | $53.27 | -17.9% | COM | 88076W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ I COM | 505,696 | $49.58M | 0.0% | $46.58 | +40.9% | COM | 015271109 |
| PII | POLARIS INDS INC COM | 350,761 | $49.46M | 0.0% | $100.23 | +47.0% | COM | 731068102 |
| WAB | WABTEC CORP COM | 520,856 | $49.46M | 0.0% | $54.79 | +54.9% | COM | 929740108 |
| LEG | LEGGETT & PLATT INC COM | 1,072,148 | $49.34M | 0.0% | $32.90 | +35.6% | COM | 524660107 |
| CE | CELANESE CORP-SERIES A | 883,246 | $49.31M | 0.0% | $39.44 | +16.4% | COM SER A | 150870103 |
| XYL | XYLEM INC | 1,404,279 | $49.1M | 0.0% | $24.15 | +27.4% | COM | 98419M100 |
| — | AGL RES INC COM | 986,545 | $48.93M | 0.0% | $44.28 | — | COM | 001204106 |
| — | ISIS PHARMACEUTICALS INC COM | 768,047 | $48.88M | 0.0% | $33.35 | — | COM | 464330109 |
| ALLY | ALLY FINANCIAL INC | 2,326,714 | $48.79M | 0.0% | $16.72 | -3.7% | COM | 02005N100 |
| MTD | METTLER TOLEDO INTERNATIONA COM | 148,340 | $48.72M | 0.0% | $218.41 | +41.7% | COM | 592688105 |
| — | TOTAL SYS SVCS INC COM | 1,263,860 | $48.14M | 0.0% | $25.75 | — | COM | 891906109 |
| SNPS | SYNOPSYS INC COM | 1,039,601 | $48.13M | 0.0% | $37.39 | +19.7% | COM | 871607107 |
| HOLX | HOLOGIC INC COM | 1,455,368 | $48.04M | 0.0% | $21.21 | +44.7% | COM | 436440101 |
| — | COOPER COS INC COM NEW | 256,070 | $47.96M | 0.0% | $124.29 | — | COM NEW | 216648402 |
| GRMN | GARMIN LTD ORD | 1,009,210 | $47.89M | 0.0% | $25.60 | +44.3% | SHS | H2906T109 |
| — | SENSATA TECHNOLOGIES HOLDING | 826,714 | $47.46M | 0.0% | $38.78 | — | SHS | N7902X106 |
| — | ENERGIZER HLDGS INC COM | 343,922 | $47.45M | 0.0% | $102.42 | — | COM | 29266R108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 607,156 | $47.42M | 0.0% | $43.02 | +16.3% | SH BEN INT | 133131102 |
| PWR | QUANTA SVCS INC COM | 1,658,108 | $47.23M | 0.0% | $27.61 | -0.4% | COM | 74762E102 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,044,584 | $47.1M | 0.0% | $55.16 | — | COM | 469814107 |
| — | WEATHERFORD INTL LTD | 3,808,036 | $46.81M | 0.0% | $22.26 | — | ORD SHS | G48833100 |
| — | INTEGRYS ENERGY GROUP INC | 647,243 | $46.54M | 0.0% | $59.27 | — | COM | 45822P105 |
| — | ANSYS INC COM | 528,026 | $46.54M | 0.0% | $75.95 | — | COM | 03662Q105 |
| — | MARVELL TECHNOLOGY GROUP LT ORD | 3,156,826 | $46.39M | 0.0% | $12.68 | — | ORD | G5876H105 |
| KRC | KILROY RLTY CORP COM | 603,682 | $45.98M | 0.0% | $56.17 | — | COM | 49427F108 |
| HII | HUNTINGTON INGALLS INDUST-WI | 328,010 | $45.97M | 0.0% | $57.68 | +82.2% | COM | 446413106 |
| RVTY | PERKINELMER INC COM | 883,860 | $45.15M | 0.0% | $32.64 | +37.0% | COM | 714046109 |
| TMUS | T-MOBILE US INC | 1,422,251 | $45.05M | 0.0% | $23.52 | +28.0% | COM | 872590104 |
| — | ASHLAND INC COM | 352,890 | $44.9M | 0.0% | $87.99 | — | COM | 044209104 |
| ALLE | ALLEGION PLC | 733,197 | $44.8M | 0.0% | $39.63 | +28.0% | ORD SHS | G0176J109 |
| — | LIBERTY MEDIA CORP - C | 1,172,674 | $44.77M | 0.0% | $46.34 | — | COM SER C | 531229300 |
| REG | REGENCY CTRS CORP COM | 657,669 | $44.73M | 0.0% | $33.98 | +31.2% | COM | 758849103 |
| GNTX | GENTEX CORP COM | 2,433,225 | $44.53M | 0.0% | $15.25 | +15.7% | COM | 371901109 |
| — | CIT GROUP INC | 987,098 | $44.51M | 0.0% | $47.19 | — | COM NEW | 125581801 |
| JBHT | HUNT J B TRANS SVCS INC COM | 519,246 | $44.31M | 0.0% | $65.38 | +15.4% | COM | 445658107 |
| — | NEWFIELD EXPL CO COM | 1,262,928 | $44.26M | 0.0% | $26.20 | — | COM | 651290108 |
| ZION | ZIONS BANCORPORATION COM | 1,637,202 | $44.15M | 0.0% | $26.74 | -2.1% | COM | 989701107 |
| — | CALPINE CORP | 1,924,755 | $43.99M | 0.0% | $21.15 | — | COM NEW | 131347304 |
| IDXX | IDEXX LABS INC COM | 284,295 | $43.92M | 0.0% | $47.71 | +63.1% | COM | 45168D104 |
| LKQ | LKQ CORP | 1,706,473 | $43.59M | 0.0% | $22.68 | +2.5% | COM | 501889208 |
| — | ALLEGHANY CORP DEL COM | 88,932 | $43.29M | 0.0% | $391.49 | — | COM | 017175100 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 759,664 | $43.11M | 0.0% | $25.61 | +24.2% | COM | 754730109 |
| — | RITE AID CORP COM | 4,938,737 | $42.92M | 0.0% | $3.58 | — | COM | 767754104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 410,976 | $42.91M | 0.0% | $50.37 | +101.2% | COM | 02043Q107 |
| WDAY | WORKDAY INC - CLASS A | 507,075 | $42.78M | 0.0% | $79.91 | +5.8% | CL A | 98138H101 |
| EG | EVEREST RE GROUP LTD COM | 245,962 | $42.77M | 0.0% | $102.79 | +35.7% | COM | G3223R108 |
| — | LEGG MASON INC COM | 775,772 | $42.75M | 0.0% | $32.68 | — | COM | 524901105 |
| — | GY 4.0625 12/31/39 | 16,570,000 | $42.66M | 0.0% | $2.03 | — | SDCV 4.062%12/3 | 368682AN0 |
| — | HUDSON CITY BANCORP COM | 4,061,356 | $42.5M | 0.0% | $9.28 | — | COM | 443683107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 886,307 | $42.08M | 0.0% | $28.78 | +15.8% | COM | 34964C106 |
| JLL | JONES LANG LASALLE INC COM | 246,495 | $42M | 0.0% | $96.77 | +58.8% | COM | 48020Q107 |
| — | WILLIS GROUP HOLDINGS LTD SHS | 872,237 | $42M | 0.0% | $41.83 | — | SHS | G96666105 |
| MGM | MGM MIRAGE COM | 1,991,646 | $41.86M | 0.0% | $15.74 | +25.6% | COM | 552953101 |
| — | IHS INC-CLASS A | 367,651 | $41.8M | 0.0% | $110.10 | — | CL A | 451734107 |
| — | BROCADE COMMUNICATIONS SYS COM | 3,509,516 | $41.64M | 0.0% | $7.40 | — | COM NEW | 111621306 |
| TOL | TOLL BROTHERS INC COM | 1,052,751 | $41.39M | 0.0% | $34.31 | +6.5% | COM | 889478103 |
| MAA | MID-AMER APT CMNTYS INC COM | 534,863 | $41.33M | 0.0% | $43.37 | +21.1% | COM | 59522J103 |
| PKG | PACKAGING CORP AMER COM | 526,925 | $41.2M | 0.0% | $36.24 | +57.9% | COM | 695156109 |
| — | OMNICARE INC COM | 534,660 | $41.18M | 0.0% | $50.15 | — | COM | 681904108 |
| JKHY | HENRY JACK & ASSOC INC COM | 586,707 | $41M | 0.0% | $42.91 | +33.5% | COM | 426281101 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 718,080 | $40.97M | 0.0% | $40.46 | +26.7% | COM | 33616C100 |
| — | CDK GLOBAL INC | 870,183 | $40.69M | 0.0% | $40.99 | — | COM | 12508E101 |
| — | WHITEWAVE FOODS CO | 910,902 | $40.39M | 0.0% | $21.04 | — | COM | 966244105 |
| — | SPLUNK INC | 681,802 | $40.36M | 0.0% | $57.54 | — | COM | 848637104 |
| SEIC | SEI INVESTMENTS CO COM | 911,900 | $40.18M | 0.0% | $26.08 | +40.9% | COM | 784117103 |
| R | RYDER SYS INC COM | 422,041 | $40M | 0.0% | $63.30 | +45.1% | COM | 783549108 |
| RGA | REINSURANCE GROUP AMER INC COM | 426,138 | $39.71M | 0.0% | $68.07 | +29.8% | COM NEW | 759351604 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,374,138 | $39.7M | 0.0% | $14.61 | — | COM | 649445103 |
| CCK | CROWN HOLDINGS INC | 735,244 | $39.69M | 0.0% | $40.87 | +15.6% | COM | 228368106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 848,391 | $39.66M | 0.0% | $34.75 | +9.8% | COM | 363576109 |
| — | DISCOVERY HOLDING CO-A | 1,291,099 | $39.66M | 0.0% | $73.45 | — | COM SER A | 25470F104 |
| AN | AUTONATION INC COM | 613,858 | $39.43M | 0.0% | $49.02 | +25.0% | COM | 05329W102 |
| — | PEOPLES UNITED FINANCIAL INC | 2,593,352 | $39.36M | 0.0% | $14.93 | — | COM | 712704105 |
| — | DEVELOPERS DIVERSIFIED RLTY COM | 2,113,710 | $39.36M | 0.0% | $16.71 | — | COM | 23317H102 |
| — | HEALTH NET INC COM | 650,526 | $39.35M | 0.0% | $38.69 | — | COM | 42222G108 |
| — | WESTERN REFINING INC | 791,002 | $39.07M | 0.0% | $40.19 | — | COM | 959319104 |
| TRN | TRINITY INDS INC COM | 1,098,028 | $38.99M | 0.0% | $16.14 | -3.0% | COM | 896522109 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 1,179,702 | $38.92M | 0.0% | $27.71 | — | COM SH BEN INT | 44106M102 |
| IT | GARTNER INC COM | 464,093 | $38.91M | 0.0% | $58.63 | +40.7% | COM | 366651107 |
| UGI | UGI CORP NEW COM | 1,190,982 | $38.81M | 0.0% | $30.48 | +15.0% | COM | 902681105 |
| — | GRACE W R & CO DEL NEW COM | 388,823 | $38.44M | 0.0% | $87.27 | — | COM | 38388F108 |
| — | SVB FINANCIAL GROUP | 302,440 | $38.42M | 0.0% | $95.02 | — | COM | 78486Q101 |
| AYI | ACUITY BRANDS INC COM | 227,144 | $38.2M | 0.0% | $84.67 | +78.9% | COM | 00508Y102 |
| AVY | AVERY DENNISON CORP COM | 720,375 | $38.06M | 0.0% | $33.82 | +27.4% | COM | 053611109 |
| — | BE AEROSPACE INC COM | 597,365 | $37.98M | 0.0% | $68.43 | — | COM | 073302101 |
| MD | MEDNAX INC. | 523,776 | $37.98M | 0.0% | $50.93 | +36.5% | COM | 58502B106 |
| FSLR | FIRST SOLAR INC | 633,534 | $37.84M | 0.0% | $46.60 | +10.2% | COM | 336433107 |
| PBI | PITNEY BOWES INC COM | 1,618,853 | $37.71M | 0.0% | $16.57 | +40.5% | COM | 724479100 |
| WPC | W P CAREY & CO LLC COM | 552,885 | $37.6M | 0.0% | $65.25 | — | COM | 92936U109 |
| MSCI | MSCI INC-A | 612,858 | $37.57M | 0.0% | $31.15 | +58.9% | COM | 55354G100 |
| LNT | ALLIANT ENERGY CORP COM | 596,046 | $37.53M | 0.0% | $17.23 | +33.7% | COM | 018802108 |
| — | LIBERTY PPTY TR SH BEN INT | 1,050,142 | $37.47M | 0.0% | $36.36 | — | SH BEN INT | 531172104 |
| MAN | MANPOWER INC COM | 433,420 | $37.32M | 0.0% | $61.81 | +23.2% | COM | 56418H100 |
| BKD | BROOKDALE SENIOR LIVING INC | 986,305 | $37.24M | 0.0% | $30.89 | +18.6% | COM | 112463104 |
| CSGP | COSTAR GROUP INC COM | 187,724 | $37.14M | 0.0% | $13.42 | +40.7% | COM | 22160N109 |
| AVT | AVNET INC COM | 833,532 | $37.07M | 0.0% | $27.67 | +25.6% | COM | 053807103 |
| URBN | URBAN OUTFITTERS INC COM | 812,215 | $37.02M | 0.0% | $40.88 | -4.9% | COM | 917047102 |
| THC | TENET HEALTHCARE CORP | 747,921 | $36.98M | 0.0% | $45.22 | +3.4% | COM NEW | 88033G407 |
| — | RACKSPACE HOSTING INC | 716,233 | $36.93M | 0.0% | $41.01 | — | COM | 750086100 |
| LAMR | LAMAR ADVERTISING CO CL A | 622,573 | $36.9M | 0.0% | $55.80 | — | CL A | 512816109 |
| — | ENSCO INTL INC COM | 1,748,874 | $36.79M | 0.0% | $54.58 | — | SHS CLASS A | G3157S106 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 1,657,532 | $36.78M | 0.0% | $24.53 | — | SH BEN INT | 81721M109 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,449,944 | $36.52M | 0.0% | $28.51 | -10.0% | COM | 896239100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 569,906 | $36.5M | 0.0% | $45.68 | +29.6% | COM | 405217100 |
| — | TECO ENERGY INC COM | 1,878,693 | $36.4M | 0.0% | $17.46 | — | COM | 872375100 |
| SBNY | SIGNATURE BANK | 280,225 | $36.31M | 0.0% | $92.36 | — | COM | 82669G104 |
| — | DUN & BRADSTREET CORP DEL N COM | 283,083 | $36.28M | 0.0% | $99.60 | — | COM | 26483E100 |
| — | VMWARE INC-CLASS A | 441,171 | $36.16M | 0.0% | $72.30 | — | CL A COM | 928563402 |
| RIG | TRANSOCEAN LTD | 2,460,727 | $36.05M | 0.0% | $47.99 | -66.2% | REG SHS | H8817H100 |
| — | WABCO HOLDINGS INC | 292,980 | $36M | 0.0% | $79.14 | — | COM | 92927K102 |
| WSM | WILLIAMS SONOMA INC COM | 450,970 | $35.95M | 0.0% | $20.59 | +49.1% | COM | 969904101 |
| JBLU | JETBLUE AIRWAYS CORP | 1,865,633 | $35.91M | 0.0% | $8.90 | +91.3% | COM | 477143101 |
| — | REALOGY HOLDINGS CORP | 785,700 | $35.71M | 0.0% | $46.45 | — | COM | 75605Y106 |
| — | WINDSTREAM HOLDINGS INC | 4,832,315 | $35.7M | 0.0% | $7.98 | — | COM | 97382A101 |
| — | SPIRIT AEROSYSTEMS HLDG-CL A | 680,553 | $35.53M | 0.0% | $27.82 | — | COM CL A | 848574109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC W/I | 956,368 | $35.53M | 0.0% | $32.46 | +11.0% | COM | 49338L103 |
| FDS | FACTSET RESH SYS INC COM | 222,432 | $35.41M | 0.0% | $89.81 | +49.0% | COM | 303075105 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 922,407 | $35.37M | 0.0% | $33.99 | — | COM | 29413U103 |
| LULU | LULULEMON ATHLETICA INC | 550,835 | $35.24M | 0.0% | $67.85 | -5.5% | COM | 550021109 |
| — | FLIR SYS INC COM | 1,125,896 | $35.16M | 0.0% | $27.56 | — | COM | 302445101 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 638,241 | $35.11M | 0.0% | $23.75 | +76.6% | COM | 11133T103 |
| — | TAUBMAN CTRS INC COM | 455,089 | $35.1M | 0.0% | $74.51 | — | COM | 876664103 |
| CAR | AVIS BUDGET GROUP INC | 589,842 | $34.81M | 0.0% | $31.29 | +85.3% | COM | 053774105 |
| OGE | OGE ENERGY CORP COM | 1,100,262 | $34.76M | 0.0% | $35.44 | -5.4% | COM | 670837103 |
| RPM | RPM INTERNATIONAL INC | 718,345 | $34.47M | 0.0% | $34.53 | +40.1% | COM | 749685103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,077,095 | $34.4M | 0.0% | $23.47 | +13.8% | COM | 01973R101 |
| — | PATTERSON COS INC | 703,513 | $34.27M | 0.0% | $38.70 | — | COM | 703395103 |
| CSL | CARLISLE COS INC COM | 368,440 | $34.13M | 0.0% | $59.34 | +35.3% | COM | 142339100 |
| OII | OCEANEERING INTL INC COM | 632,817 | $34.11M | 0.0% | $68.36 | -22.0% | COM | 675232102 |
| AIZ | ASSURANT INC | 553,366 | $33.93M | 0.0% | $38.61 | +32.1% | COM | 04621X108 |
| OPLN | KAR AUCTION SERVICES INC | 887,302 | $33.66M | 0.0% | $10.46 | +29.5% | COM | 48238T109 |
| CYH | COMMUNITY HEALTH SYS INC NE COM | 641,686 | $33.55M | 0.0% | $36.75 | +12.7% | COM | 203668108 |
| MIDD | MIDDLEBY CORP COM | 324,887 | $33.35M | 0.0% | $75.88 | +33.9% | COM | 596278101 |
| — | SUN EDISON INC | 1,388,130 | $33.31M | 0.0% | $10.53 | — | COM | 86732Y109 |
| — | AMERICAN CAMPUS COMMUNITIES | 774,433 | $33.2M | 0.0% | $39.61 | — | COM | 024835100 |
| EWBC | EAST WEST BANCORP INC COM | 820,164 | $33.18M | 0.0% | $21.24 | +43.7% | COM | 27579R104 |
| — | VALSPAR CORP COM | 394,350 | $33.14M | 0.0% | $65.56 | — | COM | 920355104 |
| — | HCC INS HLDGS INC COM | 583,485 | $33.07M | 0.0% | $44.52 | — | COM | 404132102 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 600,458 | $32.99M | 0.0% | $52.37 | — | COM | 29472R108 |
| — | WASTE CONNECTIONS INC COM | 682,216 | $32.84M | 0.0% | $42.75 | — | COM | 941053100 |
| ARW | ARROW ELECTRS INC COM | 536,994 | $32.82M | 0.0% | $40.93 | +45.4% | COM | 042735100 |
| SYF | SYNCHRONY FINANCIAL | 1,074,868 | $32.61M | 0.0% | $20.92 | +19.0% | COM | 87165B103 |
| ALB | ALBEMARLE CORP COM | 616,523 | $32.56M | 0.0% | $51.51 | -9.6% | COM | 012653101 |
| — | DRESSER-RAND GROUP INC | 405,152 | $32.55M | 0.0% | $62.12 | — | COM | 261608103 |
| — | BIOMED REALTY TRUST INC | 1,435,257 | $32.52M | 0.0% | $20.31 | — | COM | 09063H107 |
| — | HUBBELL INC CL B | 296,464 | $32.5M | 0.0% | $102.78 | — | CL B | 443510201 |
| — | LIBERTY VENTURES - SER A | 772,571 | $32.45M | 0.0% | $61.11 | — | LBT VENT COM A | 53071M880 |
| GPN | GLOBAL PMTS INC COM | 353,471 | $32.41M | 0.0% | $22.84 | +85.5% | COM | 37940X102 |
| GME | GAMESTOP CORP CL A | 852,747 | $32.32M | 0.0% | $6.61 | +6.1% | CL A | 36467W109 |
| DKS | DICK'S SPORTING GOODS INC | 566,468 | $32.27M | 0.0% | $37.04 | +11.4% | COM | 253393102 |
| MMS | MAXIMUS INC COM | 482,964 | $32.24M | 0.0% | $43.31 | +37.1% | COM | 577933104 |
| DAN | DANA CORP | 1,518,428 | $32.13M | 0.0% | $15.50 | +12.0% | COM | 235825205 |
| IEX | IDEX CORP COM | 423,710 | $32.13M | 0.0% | $48.29 | +35.4% | COM | 45167R104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 490,108 | $32.05M | 0.0% | $58.98 | +14.9% | COM | 533900106 |
| FOSL | FOSSIL GROUP INC | 388,617 | $32M | 0.0% | $101.15 | -9.0% | COM | 34988V106 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 822,956 | $31.98M | 0.0% | $28.56 | — | COM SH BEN INT | 517942108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 592,488 | $31.98M | 0.0% | $34.35 | +39.0% | SHS | G66721104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 134,628 | $31.79M | 0.0% | $74.61 | +186.5% | COM | 74587V107 |
| INGR | INGREDION INC | 405,602 | $31.56M | 0.0% | $70.36 | +16.3% | COM | 457187102 |
| — | RECEPTOS INC | 191,231 | $31.53M | 0.0% | $69.47 | — | COM | 756207106 |
| — | PARTNERRE LTD COM | 275,408 | $31.47M | 0.0% | $94.44 | — | COM | G6852T105 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,292,545 | $31.41M | 0.0% | $24.60 | — | COM | 85571B105 |
| — | CODE 2 09/01/20 | 12,512,000 | $31.37M | 0.0% | $2.51 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | SPIRIT AIRLINES INC | 403,406 | $31.21M | 0.0% | $37.10 | — | COM | 848577102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,144,265 | $31.18M | 0.0% | $8.59 | +70.3% | COM | 388689101 |
| — | TRW 3 1/2 12/01/2015 | 8,789,000 | $31.09M | 0.0% | $3.06 | — | NOTE 3.500%12/0 | 87264MAH2 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 765,816 | $31.07M | 0.0% | $32.97 | — | COM | 681936100 |
| — | MFA MORTGAGE INVESTMENTS INC | 3,929,709 | $30.89M | 0.0% | $8.01 | — | COM | 55272X102 |
| — | HOWARD HUGHES CORP | 197,835 | $30.67M | 0.0% | $120.78 | — | COM | 44267D107 |
| ATO | ATMOS ENERGY CORP COM | 554,385 | $30.66M | 0.0% | $32.52 | +30.2% | COM | 049560105 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 179,735 | $30.55M | 0.0% | $129.87 | — | COM | 90385D107 |
| — | HOME PROPERTIES INC | 438,770 | $30.4M | 0.0% | $63.63 | — | COM | 437306103 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 1,663,430 | $30.39M | 0.0% | $17.04 | — | CL A NY CABLVS | 12686C109 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 392,912 | $30.37M | 0.0% | $13.51 | +80.0% | COM | 679580100 |
| — | JOY GLOBAL INC COM | 775,915 | $30.35M | 0.0% | $48.71 | — | COM | 481165108 |
| HIW | HIGHWOODS PPTYS INC COM | 662,993 | $30.35M | 0.0% | $37.47 | — | COM | 431284108 |
| — | ITC HOLDINGS CORP | 807,588 | $30.23M | 0.0% | $54.36 | — | COM | 465685105 |
| DPZ | DOMINO'S PIZZA INC | 299,977 | $30.16M | 0.0% | $53.40 | +66.8% | COM | 25754A201 |
| ON | ON SEMICONDUCTOR CORP COM | 2,489,859 | $30.15M | 0.0% | $8.25 | +38.8% | COM | 682189105 |
| DLX | DELUXE CORP COM | 434,470 | $30.1M | 0.0% | $29.99 | +42.5% | COM | 248019101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,632,163 | $30.1M | 0.0% | $14.41 | +26.3% | COM | 127387108 |
| AFG | AMERICAN FINL GROUP INC OHI COM | 468,308 | $30.04M | 0.0% | $23.51 | +22.5% | COM | 025932104 |
| — | IAC INTERACTIVECORP | 443,936 | $29.95M | 0.0% | $52.59 | — | COM PAR $.001 | 44919P508 |
| — | OFFICE DEPOT INC COM | 3,248,700 | $29.89M | 0.0% | $5.49 | — | COM | 676220106 |
| — | MADISON SQUARE GAR INC-A-W/I | 351,701 | $29.77M | 0.0% | $60.18 | — | CL A | 55826P100 |
| SHO | SUNSTONE HOTEL INV INC -REDH | 1,777,182 | $29.63M | 0.0% | $13.49 | — | COM | 867892101 |
| — | OWENS ILL INC COM NEW | 1,272,338 | $29.63M | 0.0% | $28.10 | — | COM NEW | 690768403 |
| CDW | CDW CORPORATION OF DELEWARE | 794,583 | $29.59M | 0.0% | $25.02 | +28.5% | COM | 12514G108 |
| STLD | STEEL DYNAMICS INC COM | 1,470,217 | $29.55M | 0.0% | $12.62 | +16.9% | COM | 858119100 |
| — | SOVRAN SELF STORAGE INC COM | 314,157 | $29.51M | 0.0% | $70.82 | — | COM | 84610H108 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 717,367 | $29.39M | 0.0% | $34.66 | — | COM | 637417106 |
| — | STRATEGIC HOTELS & RESORTS INC | 2,350,017 | $29.21M | 0.0% | $10.36 | — | COM | 86272T106 |
| TFX | TELEFLEX INC COM | 241,079 | $29.13M | 0.0% | $78.77 | +36.9% | COM | 879369106 |
| OC | OWENS CORNING | 666,404 | $28.92M | 0.0% | $41.07 | -3.5% | COM | 690742101 |
| — | SIRONA DENTAL SYSTEMS INC | 320,927 | $28.88M | 0.0% | $68.80 | — | COM | 82966C103 |
| — | WESTAR ENERGY, INC | 742,000 | $28.76M | 0.0% | $32.86 | — | COM | 95709T100 |
| WRB | BERKLEY W R CORP COM | 569,048 | $28.73M | 0.0% | $9.61 | +22.1% | COM | 084423102 |
| GNW | GENWORTH FINANCIAL INC-CL A | 3,935,741 | $28.73M | 0.0% | $10.68 | -28.8% | COM CL A | 37247D106 |
| CUBE | CUBESMART | 1,189,503 | $28.73M | 0.0% | $17.89 | — | COM | 229663109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 557,192 | $28.73M | 0.0% | $32.01 | +18.1% | SHS | G0692U109 |
| — | WHITING PETROLEUM CORP | 928,217 | $28.67M | 0.0% | $44.36 | — | COM | 966387102 |
| — | ASPEN TECHNOLOGY INC COM | 742,950 | $28.59M | 0.0% | $32.34 | — | COM | 045327103 |
| CNK | CINEMARK HOLDINGS INC -REDH | 632,323 | $28.5M | 0.0% | $25.12 | +31.0% | COM | 17243V102 |
| — | VANTIV INC - CL A | 755,977 | $28.48M | 0.0% | $29.77 | — | CL A | 92210H105 |
| — | WADDELL & REED FINL INC CL A | 574,051 | $28.44M | 0.0% | $48.57 | — | CL A | 930059100 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 789,783 | $28.41M | 0.0% | $30.95 | — | SH BEN INT | 948741103 |
| FTNT | FORTINET INC. | 812,213 | $28.39M | 0.0% | $4.19 | +55.9% | COM | 34959E109 |
| DEI | DOUGLAS EMMETT INC | 951,809 | $28.37M | 0.0% | $25.45 | — | COM | 25960P109 |
| DXCM | DEXCOM INC | 454,936 | $28.36M | 0.0% | $7.57 | +99.5% | COM | 252131107 |
| VYX | NCR CORP NEW COM | 958,273 | $28.28M | 0.0% | $19.18 | -9.4% | COM | 62886E108 |
| CBOE | CBOE HOLDINGS INC | 492,524 | $28.27M | 0.0% | $35.19 | +53.7% | COM | 12503M108 |
| SCI | SERVICE CORP INTL COM | 1,084,512 | $28.25M | 0.0% | $17.52 | +38.8% | COM | 817565104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 467,861 | $28.23M | 0.0% | $62.91 | +2.2% | COM | 636180101 |
| — | GNC HOLDINGS INC-CL A | 570,879 | $28.01M | 0.0% | $47.23 | — | COM CL A | 36191G107 |
| SFM | SPROUTS FARMERS MARKETS INC | 793,603 | $27.96M | 0.0% | $34.46 | +2.7% | COM | 85208M102 |
| — | VCA INC COM | 509,650 | $27.94M | 0.0% | $28.25 | — | COM | 918194101 |
| — | DST SYS INC DEL COM | 252,212 | $27.92M | 0.0% | $77.97 | — | COM | 233326107 |
| BC | BRUNSWICK CORP COM | 539,407 | $27.75M | 0.0% | $29.92 | +48.0% | COM | 117043109 |
| — | FOREST CITY ENTERPRISES INC CL A | 1,086,922 | $27.74M | 0.0% | $19.22 | — | CL A | 345550107 |
| EAT | BRINKER INTL INC COM | 449,977 | $27.7M | 0.0% | $36.99 | +37.3% | COM | 109641100 |
| — | TRIBUNE MEDIA CO - A | 453,455 | $27.57M | 0.0% | $60.81 | — | CL A | 896047503 |
| NVR | NVR INC COM | 20,592 | $27.36M | 0.0% | $994.08 | +31.6% | COM | 62944T105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 438,950 | $27.35M | 0.0% | $17.49 | +69.8% | COM | 78467J100 |
| ACM | AECOM TECHNOLOGY CORP -REDH | 883,701 | $27.23M | 0.0% | $29.15 | -5.9% | COM | 00766T100 |
| JACK | JACK IN THE BOX INC COM | 283,927 | $27.23M | 0.0% | $39.25 | +130.9% | COM | 466367109 |
| — | TEAM HEALTH HOLDINGS INC | 465,383 | $27.23M | 0.0% | $41.81 | — | COM | 87817A107 |
| — | PACWEST BANCORP | 580,203 | $27.2M | 0.0% | $39.60 | — | COM | 695263103 |
| — | GENESEE & WYO INC CL A | 282,063 | $27.2M | 0.0% | $88.82 | — | CL A | 371559105 |
| — | PAREXEL INTL CORP COM | 393,993 | $27.18M | 0.0% | $48.17 | — | COM | 699462107 |
| NEU | NEWMARKET CORP COM | 56,749 | $27.11M | 0.0% | $227.52 | +61.5% | COM | 651587107 |
| RLJ | RLJ LODGING TRUST | 864,557 | $27.07M | 0.0% | $23.70 | — | COM | 74965L101 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 672,221 | $27.06M | 0.0% | $33.79 | — | COM NEW | 22025Y407 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 1,918,009 | $27.06M | 0.0% | $12.55 | — | COM | 232806109 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 177,341 | $26.98M | 0.0% | $62.10 | +40.9% | COM | 22410J106 |
| — | DUNKIN' BRANDS GROUP INC | 563,541 | $26.8M | 0.0% | $44.28 | — | COM | 265504100 |
| — | AQUA AMERICA INC | 1,017,058 | $26.8M | 0.0% | $28.49 | — | COM | 03836W103 |
| — | INFORMATICA CORP COM | 611,003 | $26.8M | 0.0% | $36.57 | — | COM | 45666Q102 |
| — | QEP RESOURCES INC | 1,286,724 | $26.79M | 0.0% | $27.63 | — | COM | 74733V100 |
| — | STERIS CORP COM | 379,849 | $26.69M | 0.0% | $46.19 | — | COM | 859152100 |
| AOS | SMITH A O COM | 406,287 | $26.68M | 0.0% | $16.79 | +52.1% | COM | 831865209 |
| SBH | SALLY BEAUTY HOLDINGS INC | 775,614 | $26.66M | 0.0% | $29.95 | +7.9% | COM | 79546E104 |
| — | HEALTHSOUTH CORP COM | 600,263 | $26.63M | 0.0% | $32.19 | — | COM NEW | 421924309 |
| RS | RELIANCE STEEL & ALUMINUM C COM | 433,478 | $26.48M | 0.0% | $67.63 | -16.8% | COM | 759509102 |
| FANG | DIAMONDBACK ENERGY INC | 344,227 | $26.45M | 0.0% | $41.89 | +28.1% | COM | 25278X109 |
| HXL | HEXCEL CORP NEW COM | 514,177 | $26.44M | 0.0% | $34.38 | +33.3% | COM | 428291108 |
| — | ENERGEN CORP COM | 399,188 | $26.33M | 0.0% | $57.73 | — | COM | 29265N108 |
| — | HD SUPPLY HOLDINGS INC | 839,888 | $26.16M | 0.0% | $26.43 | — | COM | 40416M105 |
| CRI | CARTER HOLDINGS | 282,395 | $26.11M | 0.0% | $52.23 | +25.9% | COM | 146229109 |
| — | EXELIS INC | 1,066,548 | $25.99M | 0.0% | $15.16 | — | COM | 30162A108 |
| MANH | MANHATTAN ASSOCS INC COM | 513,125 | $25.97M | 0.0% | $31.00 | +55.5% | COM | 562750109 |
| — | EATON VANCE CORP COM NON VTG | 623,843 | $25.96M | 0.0% | $38.43 | — | COM NON VTG | 278265103 |
| RNR | RENAISSANCE RE HLDGS LTD COM | 260,007 | $25.91M | 0.0% | $91.66 | +9.1% | COM | G7496G103 |
| GHC | GRAHAM HOLDINGS CO | 24,684 | $25.91M | 0.0% | $366.64 | +44.1% | COM | 384637104 |
| NDSN | NORDSON CORP COM | 329,879 | $25.84M | 0.0% | $61.77 | +9.1% | COM | 655663102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 242,101 | $25.84M | 0.0% | $81.70 | +22.6% | COM | 879360105 |
| WKC | WORLD FUEL SVCS CORP COM | 448,972 | $25.81M | 0.0% | $41.66 | +24.7% | COM | 981475106 |
| CGNX | COGNEX CORP COM | 519,736 | $25.77M | 0.0% | $12.66 | +54.4% | COM | 192422103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 859,229 | $25.75M | 0.0% | $26.73 | +11.5% | COM | 01741R102 |
| — | SPIRIT REALTY CAPITAL INC | 2,126,469 | $25.69M | 0.0% | $9.71 | — | COM | 84860W102 |
| CASY | CASEYS GEN STORES INC COM | 284,874 | $25.67M | 0.0% | $62.25 | +33.3% | COM | 147528103 |
| SON | SONOCO PRODS CO COM | 563,773 | $25.63M | 0.0% | $24.35 | +29.3% | COM | 835495102 |
| DCI | DONALDSON INC COM | 677,911 | $25.56M | 0.0% | $30.30 | +3.2% | COM | 257651109 |
| — | CEPHEID COM | 448,290 | $25.51M | 0.0% | $39.63 | — | COM | 15670R107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 279,829 | $25.38M | 0.0% | $49.57 | +74.5% | CL A | 989207105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 537,118 | $25.37M | 0.0% | $40.59 | — | SHS | G05384105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 542,885 | $25.28M | 0.0% | $31.57 | — | COM | 70509V100 |
| — | CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH | 512,336 | $25.22M | 0.0% | $63.19 | — | COM | 167250109 |
| — | NOBLE CORP PLC | 1,769,122 | $25.22M | 0.0% | $36.66 | — | SHS USD | G65431101 |
| JBL | JABIL CIRCUIT INC COM | 1,077,798 | $25.2M | 0.0% | $17.14 | +16.1% | COM | 466313103 |
| — | ATHENAHEALTH INC | 210,924 | $25.18M | 0.0% | $98.69 | — | COM | 04685W103 |
| HUN | HUNTSMAN CORP | 1,135,290 | $25.17M | 0.0% | $19.95 | +11.9% | COM | 447011107 |
| — | DRIL-QUIP INC COM | 364,701 | $24.94M | 0.0% | $90.61 | — | COM | 262037104 |
| AMCX | AMC NETWORKS INC - A W/I | 325,421 | $24.94M | 0.0% | $64.79 | +6.6% | CL A | 00164V103 |
| — | QUINTILES TRANSNATIONAL HOLD | 372,484 | $24.93M | 0.0% | $51.14 | — | COM | 74876Y101 |
| — | ORBITAL ATK INC | 324,804 | $24.89M | 0.0% | $76.63 | — | COMSTK | 68557N103 |
| — | BEMIS INC COM | 536,396 | $24.84M | 0.0% | $39.34 | — | COM | 081437105 |
| TRGP | TARGA RESOURCES CORP | 258,518 | $24.76M | 0.0% | $46.59 | +19.0% | COM | 87612G101 |
| — | WELLCARE HEALTH PLANS INC | 270,085 | $24.7M | 0.0% | $63.85 | — | COM | 94946T106 |
| UNFI | UNITED NAT FOODS INC COM | 320,544 | $24.69M | 0.0% | $57.66 | +35.9% | COM | 911163103 |
| — | TENNECO AUTOMOTIVE INC COM | 428,735 | $24.62M | 0.0% | $49.37 | — | COM | 880349105 |
| BRX | BRIXMOR PROPERTY GROUP | 926,543 | $24.6M | 0.0% | $23.19 | — | COM | 11120U105 |
| — | EQUITY COMMONWEALTH REIT | 925,295 | $24.57M | 0.0% | $25.78 | — | COM SH BEN INT | 294628102 |
| WST | WEST PHARMACEUTICAL SVSC IN COM | 407,895 | $24.56M | 0.0% | $36.38 | +39.9% | COM | 955306105 |
| CW | CURTISS WRIGHT CORP COM | 331,162 | $24.49M | 0.0% | $39.48 | +67.6% | COM | 231561101 |
| AGO | ASSURED GUARANTY LTD | 926,275 | $24.44M | 0.0% | $17.88 | +19.9% | COM | G0585R106 |
| — | CHIMERA INVESTMENT CORP-REDH | 7,781,791 | $24.43M | 0.0% | $3.05 | — | COM | 16934Q109 |
| — | INVESTORS BANCORP INC | 2,081,236 | $24.39M | 0.0% | $11.11 | — | COM | 46146L101 |
| CPRT | COPART INC COM | 648,192 | $24.35M | 0.0% | $4.27 | +8.4% | COM | 217204106 |
| — | GREAT PLAINS ENERGY INC COM | 911,440 | $24.32M | 0.0% | $23.46 | — | COM | 391164100 |
| — | NORTHSTAR REALTY FINANCE CORP | 1,340,268 | $24.29M | 0.0% | $17.73 | — | COM NEW | 66704R704 |
| — | COLUMBIA PROPERTY TRUST INC | 898,351 | $24.27M | 0.0% | $25.68 | — | COM NEW | 198287203 |
| — | CITY NATL CORP COM | 272,305 | $24.26M | 0.0% | $68.02 | — | COM | 178566105 |
| DDS | DILLARDS INC CL A | 177,191 | $24.19M | 0.0% | $72.01 | +28.7% | CL A | 254067101 |
| — | UMPQUA HLDGS CORP COM | 1,404,329 | $24.13M | 0.0% | $16.50 | — | COM | 904214103 |
| SUI | SUN COMMUNITIES INC COM | 359,990 | $24.02M | 0.0% | $52.05 | — | COM | 866674104 |
| RGLD | ROYAL GOLD INC COM | 378,989 | $23.92M | 0.0% | $54.82 | +25.3% | COM | 780287108 |
| — | NORTHSTAR ASSET MANAGEMENT | 1,023,824 | $23.9M | 0.0% | $18.74 | — | COM | 66705Y104 |
| — | COLFAX CORP | 499,611 | $23.85M | 0.0% | $54.94 | — | COM | 194014106 |
| VC | VISTEON CORP | 246,778 | $23.79M | 0.0% | $38.29 | +50.3% | COM NEW | 92839U206 |
| GEO | GEO GROUP INC/THE | 543,328 | $23.77M | 0.0% | $12.64 | +28.5% | COM | 36162J106 |
| LII | LENNOX INTL INC COM | 212,585 | $23.74M | 0.0% | $58.66 | +54.4% | COM | 526107107 |
| — | LIBERTY MEDIA CORP - A | 614,644 | $23.68M | 0.0% | $114.46 | — | CL A | 531229102 |
| WEX | WEX INC. | 220,299 | $23.65M | 0.0% | $78.43 | +28.6% | COM | 96208T104 |
| TYL | TYLER TECHNOLOGIES INC COM | 195,851 | $23.61M | 0.0% | $77.99 | +46.8% | COM | 902252105 |
| ARMK | AMAMARK HOLDINGS CORP | 745,836 | $23.59M | 0.0% | $18.59 | +7.9% | COM | 03852U106 |
| — | CBL & ASSOC PPTYS INC COM | 1,189,378 | $23.55M | 0.0% | $20.60 | — | COM | 124830100 |
| — | BERRY PLASTICS GROUP INC | 648,617 | $23.47M | 0.0% | $23.74 | — | COM | 08579W103 |
| — | VERINT SYS INC COM | 378,611 | $23.45M | 0.0% | $40.65 | — | COM | 92343X100 |
| BURL | BURLINGTON STORES INC | 394,144 | $23.42M | 0.0% | $37.99 | +41.2% | COM | 122017106 |
| — | PINNACLE FOODS INC | 573,236 | $23.39M | 0.0% | $32.39 | — | COM | 72348P104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,650,130 | $23.32M | 0.0% | $10.81 | — | COM | 252784301 |
| GGG | GRACO INC COM | 322,963 | $23.3M | 0.0% | $18.22 | +18.0% | COM | 384109104 |
| MDU | MDU RES GROUP INC COM | 1,089,650 | $23.24M | 0.0% | $6.87 | -11.7% | COM | 552690109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 802,949 | $23.24M | 0.0% | $15.70 | +51.7% | CL A | 099502106 |
| — | BLUEBIRD BIO INC | 192,090 | $23.2M | 0.0% | $68.55 | — | COM | 09609G100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 33,883 | $23.19M | 0.0% | $591.61 | +11.5% | COM | G9618E107 |
| EXP | EAGLE MATERIALS INC | 276,548 | $23.11M | 0.0% | $67.01 | +10.2% | COM | 26969P108 |
| SKT | TANGER FACTORY OUTLET CTRS COM | 656,515 | $23.09M | 0.0% | $33.67 | — | COM | 875465106 |
| — | CAVIUM NC | 325,323 | $23.04M | 0.0% | $38.66 | — | COM | 14964U108 |
| PTC | PTC INC | 636,829 | $23.03M | 0.0% | $27.03 | +27.7% | COM | 69370C100 |
| TER | TERADYNE INC COM | 1,217,801 | $22.95M | 0.0% | $15.73 | +13.3% | COM | 880770102 |
| BDC | BELDEN INC | 245,255 | $22.95M | 0.0% | $53.99 | +54.2% | COM | 077454106 |
| — | CREE INC COM | 646,335 | $22.92M | 0.0% | $62.32 | — | COM | 225447101 |
| — | NUANCE COMMUNICATIONS INC | 1,594,067 | $22.86M | 0.0% | $17.61 | — | COM | 67020Y100 |
| — | VECTREN CORP COM | 516,396 | $22.79M | 0.0% | $35.95 | — | COM | 92240G101 |
| — | QUESTAR CORP COM | 954,903 | $22.78M | 0.0% | $23.71 | — | COM | 748356102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 423,195 | $22.76M | 0.0% | $41.95 | +35.8% | COM | 016255101 |
| — | INTEGRATED DEVICE TECHNOLOG COM | 1,136,098 | $22.74M | 0.0% | $11.83 | — | COM | 458118106 |
| — | NABORS INDS INC COM | 1,663,089 | $22.69M | 0.0% | $16.44 | — | SHS | G6359F103 |
| — | ALLIED WORLD ASSNC HDGS-REDH | 559,858 | $22.62M | 0.0% | $52.79 | — | SHS | H01531104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 466,100 | $22.56M | 0.0% | $36.12 | — | COM | 83001A102 |
| SLM | SLM CORP | 2,430,984 | $22.56M | 0.0% | $8.04 | +16.8% | COM | 78442P106 |
| MOG/A | MOOG INC CL A | 300,487 | $22.55M | 0.0% | $48.45 | +40.9% | CL A | 615394202 |
| LBRDK | LIBERTY BROADBAND C W/I | 398,071 | $22.53M | 0.0% | $46.42 | +2.2% | COM SER C | 530307305 |
| MUSA | MURPHY USA INC | 310,531 | $22.47M | 0.0% | $46.54 | +46.8% | COM | 626755102 |
| — | PANERA BREAD CO CL A | 140,430 | $22.47M | 0.0% | $182.36 | — | CL A | 69840W108 |
| — | DCT INDUSTRIAL TRUST INC | 647,619 | $22.45M | 0.0% | $35.47 | — | COM NEW | 233153204 |
| — | KATE SPADE & CO | 672,103 | $22.44M | 0.0% | $36.73 | — | COM | 485865109 |
| — | AKORN INC COM | 471,360 | $22.39M | 0.0% | $19.67 | — | COM | 009728106 |
| — | OUTFRONT MEDIA INC | 745,922 | $22.32M | 0.0% | $27.02 | — | COM | 69007J106 |
| FLO | FLOWERS FOODS INC COM | 980,157 | $22.29M | 0.0% | $13.90 | -1.3% | COM | 343498101 |
| AGCO | AGCO CORP COM | 467,886 | $22.28M | 0.0% | $41.88 | -11.1% | COM | 001084102 |
| ATR | APTARGROUP INC COM | 349,685 | $22.21M | 0.0% | $48.27 | +14.6% | COM | 038336103 |
| — | BUFFALO WILD WINGS INC | 122,248 | $22.16M | 0.0% | $117.82 | — | COM | 119848109 |
| — | CORE LABORATORIES N V COM | 212,074 | $22.15M | 0.0% | $154.96 | — | COM | N22717107 |
| — | FREESCALE SEMICONDUCTOR LTD | 540,590 | $22.03M | 0.0% | $20.75 | — | SHS | G3727Q101 |
| KEX | KIRBY CORP COM | 293,262 | $22.01M | 0.0% | $79.79 | -3.3% | COM | 497266106 |
| — | DONNELLEY R R & SONS CO COM | 1,144,955 | $21.97M | 0.0% | $15.58 | — | COM | 257867101 |
| CFR | CULLEN FROST BANKERS INC COM | 317,530 | $21.93M | 0.0% | $45.65 | +6.8% | COM | 229899109 |
| — | SANDERSON FARMS INC COM | 274,997 | $21.9M | 0.0% | $74.26 | — | COM | 800013104 |
| — | POST PPTYS INC COM | 384,529 | $21.89M | 0.0% | $49.61 | — | COM | 737464107 |
| ACHC | ACADIA HEALTHCARE CO INC | 305,491 | $21.87M | 0.0% | $41.80 | +53.4% | COM | 00404A109 |
| FAF | FIRST AMERICAN FINANCIAL - W/I | 611,563 | $21.82M | 0.0% | $16.96 | +44.0% | COM | 31847R102 |
| — | GULFPORT ENERGY CORP | 475,228 | $21.82M | 0.0% | $52.69 | — | COM NEW | 402635304 |
| — | PDLI 3 3/4 05/01/2015 | 17,723,000 | $21.79M | 0.0% | $1.47 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| — | SKECHERS U S A INC CL A | 302,978 | $21.79M | 0.0% | $34.21 | — | CL A | 830566105 |
| PPC | PILGRIM'S PRIDE CORP | 958,700 | $21.66M | 0.0% | $18.55 | +53.2% | COM | 72147K108 |
| — | SYNOVUS FINL CORP COM | 772,933 | $21.65M | 0.0% | $24.64 | — | COM NEW | 87161C501 |
| — | VERIFONE HOLDINGS INC | 618,463 | $21.58M | 0.0% | $21.27 | — | COM | 92342Y109 |
| CBSH | COMMERCE BANCSHARES INC COM | 508,883 | $21.54M | 0.0% | $22.67 | +8.5% | COM | 200525103 |
| — | INGRAM MICRO INC CL A | 856,823 | $21.52M | 0.0% | $20.69 | — | CL A | 457153104 |
| BRO | BROWN & BROWN INC COM | 647,109 | $21.43M | 0.0% | $13.97 | +4.4% | COM | 115236101 |
| BLMN | BLOOMIN' BRANDS INC | 878,104 | $21.36M | 0.0% | $17.34 | +10.6% | COM | 094235108 |
| MTN | VAIL RESORTS INC COM | 206,458 | $21.35M | 0.0% | $65.58 | +38.1% | COM | 91879Q109 |
| — | ARRIS GROUP INC COM | 735,645 | $21.26M | 0.0% | $17.07 | — | COM | 04270V106 |
| TECH | BIO-TECHNE GROUP | 211,525 | $21.21M | 0.0% | $21.25 | +3.7% | COM | 09073M104 |
| — | TREEHOUSE FOODS INC | 248,267 | $21.11M | 0.0% | $68.21 | — | COM | 89469A104 |
| — | INTERCEPT PHARMACEUTICALS INC | 74,833 | $21.1M | 0.0% | $100.61 | — | COM | 45845P108 |
| TTC | TORO CO COM | 300,870 | $21.1M | 0.0% | $24.79 | +33.6% | COM | 891092108 |
| — | TWO HARBORS INVESTMENT CORP | 1,984,394 | $21.07M | 0.0% | $10.06 | — | COM | 90187B101 |
| — | CYTEC INDS INC COM | 389,319 | $21.04M | 0.0% | $61.44 | — | COM | 232820100 |
| OSK | OSHKOSH TRUCK CORP COM | 430,741 | $21.02M | 0.0% | $33.80 | +14.0% | COM | 688239201 |
| — | STARZ-LIBERTY CAPITAL | 610,463 | $21.01M | 0.0% | $23.92 | — | COM SER A | 85571Q102 |
| — | RETAIL PROPERTIES OF AMERICA, INC | 1,309,451 | $20.99M | 0.0% | $14.28 | — | CL A | 76131V202 |
| SF | STIFEL FINL CORP COM | 376,449 | $20.99M | 0.0% | $22.66 | +35.3% | COM | 860630102 |
| — | IMPAX LABORATORIES INC | 447,204 | $20.96M | 0.0% | $23.58 | — | COM | 45256B101 |
| — | ALERE INC | 428,416 | $20.95M | 0.0% | $28.15 | — | COM | 01449J105 |
| — | VALIDUS HOLDINGS LTD | 492,863 | $20.75M | 0.0% | $36.42 | — | COM SHS | G9319H102 |
| WBS | WEBSTER FINL CORP CONN COM | 558,939 | $20.71M | 0.0% | $26.10 | +28.7% | COM | 947890109 |
| — | INTERNATIONAL GAME TECHNOLO COM | 1,189,151 | $20.7M | 0.0% | $16.71 | — | COM | 459902102 |
| — | SEMGROUP CORP A | 254,455 | $20.7M | 0.0% | $58.10 | — | CL A | 81663A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 392,731 | $20.66M | 0.0% | $44.28 | +17.0% | COM | 40171V100 |
| CRL | CHARLES RIV LABS INTL INC COM | 259,860 | $20.6M | 0.0% | $47.18 | +56.4% | COM | 159864107 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 180,078 | $20.6M | 0.0% | $79.52 | — | COM | 297425100 |
| IDA | IDACORP INC COM | 327,093 | $20.56M | 0.0% | $50.75 | +26.7% | COM | 451107106 |
| CNO | CNO FINANCIAL GROUP INC | 1,193,135 | $20.55M | 0.0% | $10.03 | +30.7% | COM | 12621E103 |
| BPOP | POPULAR INC COM | 596,662 | $20.52M | 0.0% | $21.97 | +13.5% | COM NEW | 733174700 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 336,059 | $20.47M | 0.0% | $44.16 | — | COM | 78377T107 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | 398,500 | $20.46M | 0.0% | $40.95 | +27.8% | COM | 808625107 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC - A | 1,096,833 | $20.41M | 0.0% | $17.86 | — | COM CL A | 720190206 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 1,275,653 | $20.38M | 0.0% | $13.99 | — | SH BEN INT NEW | 105368203 |
| G | GENPACT LTD | 876,051 | $20.37M | 0.0% | $16.73 | +16.5% | SHS | G3922B107 |
| — | DOMTAR INC COM | 439,328 | $20.3M | 0.0% | $53.24 | — | COM NEW | 257559203 |
| PCRX | PACIRA PHARMACEUTICALS INC | 228,199 | $20.27M | 0.0% | $44.83 | +126.3% | COM | 695127100 |
| — | MICROSEMI CORP COM | 570,416 | $20.19M | 0.0% | $23.71 | — | COM | 595137100 |
| — | COOPER TIRE & RUBR CO COM | 469,267 | $20.1M | 0.0% | $32.60 | — | COM | 216831107 |
| — | RESTORATION HARDWARE HOLDINGS INC | 202,500 | $20.09M | 0.0% | $76.10 | — | COM | 761283100 |
| — | SEATTLE GENETICS INC COM | 566,979 | $20.04M | 0.0% | $33.63 | — | COM | 812578102 |
| RRX | REGAL BELOIT CORP COM | 250,699 | $20.03M | 0.0% | $70.53 | +6.2% | COM | 758750103 |
| — | HEALTHCARE TRUST OF AMERICA | 716,713 | $19.97M | 0.0% | $27.10 | — | CL A NEW | 42225P501 |
| ORI | OLD REP INTL CORP COM | 1,336,329 | $19.96M | 0.0% | $5.97 | +13.0% | COM | 680223104 |
| — | SPRINT CORP | 4,207,489 | $19.93M | 0.0% | $6.89 | — | COM SER 1 | 85207U105 |
| — | TABLEAU SOFTWARE INC - CL A | 215,405 | $19.93M | 0.0% | $72.66 | — | CL A | 87336U105 |
| — | CONTINENTAL RESOURCES INC | 456,304 | $19.91M | 0.0% | $77.27 | — | COM | 212015101 |
| EPR | EPR PROPERTIES | 327,937 | $19.69M | 0.0% | $51.15 | — | COM SH BEN INT | 26884U109 |
| AL | AIR LEASE CORP | 521,596 | $19.68M | 0.0% | $25.35 | +23.6% | CL A | 00912X302 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 494,234 | $19.63M | 0.0% | $16.58 | +115.7% | COM | 64125C109 |
| — | ITT INDS INC IND COM | 491,129 | $19.6M | 0.0% | $32.30 | — | COM NEW | 450911201 |
| — | HEALTHCARE RLTY TR COM | 704,554 | $19.57M | 0.0% | $25.01 | — | COM | 421946104 |
| — | AVON PRODS INC COM | 2,445,234 | $19.53M | 0.0% | $20.42 | — | COM | 054303102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 583,741 | $19.53M | 0.0% | $23.01 | +5.9% | COM | 978097103 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 772,434 | $19.49M | 0.0% | $16.24 | +55.3% | COM | 538034109 |
| — | UNITED STATES STL CORP NEW COM | 797,931 | $19.47M | 0.0% | $18.26 | — | COM | 912909108 |
| — | CLECO CORP NEW COM | 356,910 | $19.46M | 0.0% | $47.23 | — | COM | 12561W105 |
| GNRC | GENERAC HOLDINGS INC | 399,337 | $19.44M | 0.0% | $36.53 | +30.4% | COM | 368736104 |
| — | FEI CO COM | 254,575 | $19.43M | 0.0% | $78.79 | — | COM | 30241L109 |
| OPK | OPKO HEALTH INC | 1,369,241 | $19.4M | 0.0% | $8.17 | +59.2% | COM | 68375N103 |
| — | FIRSTMERIT CORP COM | 1,017,253 | $19.39M | 0.0% | $20.12 | — | COM | 337915102 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 523,884 | $19.32M | 0.0% | $46.05 | — | COM | 36467J108 |
| — | LIFEPOINT HOSPITALS INC COM | 262,795 | $19.3M | 0.0% | $51.12 | — | COM | 53219L109 |
| — | SPX CORP COM | 227,425 | $19.3M | 0.0% | $77.72 | — | COM | 784635104 |
| — | THORATEC CORP COM NEW | 459,428 | $19.25M | 0.0% | $31.90 | — | COM NEW | 885175307 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 278,364 | $19.17M | 0.0% | $43.16 | +44.6% | COM | 81725T100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 317,819 | $19.14M | 0.0% | $45.27 | -21.3% | CL A | 67018T105 |
| WSO | WATSCO INC COM | 152,151 | $19.13M | 0.0% | $88.15 | +30.2% | COM | 942622200 |
| — | POLYONE CORP COM | 510,127 | $19.05M | 0.0% | $26.72 | — | COM | 73179P106 |
| MKTX | MARKETAXESS HOLDINGS INC | 229,154 | $19M | 0.0% | $44.36 | +61.2% | COM | 57060D108 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 643,228 | $18.9M | 0.0% | $25.89 | — | SH BEN INT | 22002T108 |
| — | FIRST NIAGARA FINL GROUP IN COM | 2,136,852 | $18.89M | 0.0% | $10.05 | — | COM | 33582V108 |
| — | BABCOCK & WILCOX COMPANY-W/I | 587,902 | $18.86M | 0.0% | $30.66 | — | COM | 05615F102 |
| WLK | WESTLAKE CHEMICAL CORP COM | 262,258 | $18.86M | 0.0% | $48.96 | +11.4% | COM | 960413102 |
| — | PRIVATEBANCORP INC COM | 535,863 | $18.85M | 0.0% | $23.39 | — | COM | 742962103 |
| IPGP | IPG PHOTONICS CORP -REDH | 203,177 | $18.83M | 0.0% | $63.29 | +36.4% | COM | 44980X109 |
| RYN | RAYONIER INC COM | 698,634 | $18.83M | 0.0% | $50.50 | — | COM | 754907103 |
| WWD | WOODWARD, INC. | 368,604 | $18.8M | 0.0% | $35.95 | +23.3% | COM | 980745103 |
| — | ATMEL CORP COM | 2,280,919 | $18.77M | 0.0% | $7.49 | — | COM | 049513104 |
| MSM | MSC INDL DIRECT INC CL A | 259,741 | $18.75M | 0.0% | $79.87 | -6.6% | CL A | 553530106 |
| — | DYNEGY INC | 596,548 | $18.75M | 0.0% | $25.27 | — | COM | 26817R108 |
| LPLA | LPL INVESTMENT HOLDINGS INC | 427,417 | $18.75M | 0.0% | $39.29 | +12.5% | COM | 50212V100 |
| THG | HANOVER INSURANCE GROUP INC/TH | 258,011 | $18.73M | 0.0% | $37.75 | +38.1% | COM | 410867105 |
| FHN | FIRST HORIZON NATL CORP COM | 1,307,077 | $18.68M | 0.0% | $7.74 | +25.7% | COM | 320517105 |
| — | AXIALL CORP | 397,849 | $18.68M | 0.0% | $43.19 | — | COM | 05463D100 |
| BKU | BANKUNITED INC | 569,979 | $18.66M | 0.0% | $20.61 | +7.8% | COM | 06652K103 |
| — | CLARCOR INC COM | 282,400 | $18.66M | 0.0% | $54.12 | — | COM | 179895107 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 578,588 | $18.58M | 0.0% | $26.64 | +25.1% | COM | 419870100 |
| — | SOLERA HOLDINGS INC | 359,727 | $18.58M | 0.0% | $57.58 | — | COM | 83421A104 |
| POOL | POOL CORP COM | 266,273 | $18.57M | 0.0% | $45.31 | +29.7% | COM | 73278L105 |
| — | SUPERIOR ENERGY SVCS INC COM | 831,178 | $18.56M | 0.0% | $26.17 | — | COM | 868157108 |
| — | NATIONAL INSTRS CORP COM | 579,065 | $18.55M | 0.0% | $29.03 | — | COM | 636518102 |
| PB | PROSPERITY BANCSHARES INC COM | 353,022 | $18.53M | 0.0% | $38.18 | -1.8% | COM | 743606105 |
| CBT | CABOT CORP COM | 411,368 | $18.51M | 0.0% | $31.08 | +9.2% | COM | 127055101 |
| AEO | AMERICAN EAGLE OUTFITTERS N COM | 1,083,268 | $18.5M | 0.0% | $12.36 | -8.9% | COM | 02553E106 |
| WCC | WESCO INTL INC COM | 264,738 | $18.5M | 0.0% | $72.01 | -6.5% | COM | 95082P105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,255,012 | $18.5M | 0.0% | $14.05 | — | COM | 58463J304 |
| — | FINANCIAL ENGINES INC | 441,843 | $18.48M | 0.0% | $45.41 | — | COM | 317485100 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 319,588 | $18.45M | 0.0% | $11.57 | +19.6% | COM | 88023U101 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 225,962 | $18.31M | 0.0% | $45.73 | +69.2% | COM | 57164Y107 |
| SM | SM ENERGY CO | 353,367 | $18.26M | 0.0% | $58.60 | -34.1% | COM | 78454L100 |
| — | TUPPERWARE BRANDS CORP COM | 264,185 | $18.23M | 0.0% | $78.24 | — | COM | 899896104 |
| MTG | MGIC INVT CORP WIS COM | 1,880,734 | $18.11M | 0.0% | $6.77 | +35.2% | COM | 552848103 |
| RDN | RADIAN GROUP INC COM | 1,076,383 | $18.07M | 0.0% | $10.93 | +23.2% | COM | 750236101 |
| ZD | J2 GLOBAL INC | 274,075 | $18M | 0.0% | $38.62 | +44.1% | COM | 48123V102 |
| BIGGQ | BIG LOTS INC COM | 374,107 | $17.97M | 0.0% | $27.93 | +28.7% | COM | 089302103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 245,744 | $17.96M | 0.0% | $43.35 | +49.6% | COM | 603158106 |
| H | HYATT HOTELS CORP - CL A | 303,166 | $17.95M | 0.0% | $41.72 | +35.7% | COM CL A | 448579102 |
| — | CST BRANDS INC | 409,600 | $17.95M | 0.0% | $33.36 | — | COM | 12646R105 |
| WTFC | WINTRUST FINANCIAL CORP COM | 376,258 | $17.94M | 0.0% | $40.71 | +13.5% | COM | 97650W108 |
| SYNA | SYNAPTICS INC COM | 219,641 | $17.86M | 0.0% | $50.10 | +50.7% | COM | 87157D109 |
| WEN | WENDY'S CO/ THE | 1,635,489 | $17.83M | 0.0% | $6.75 | +58.3% | COM | 95058W100 |
| XPO | XPO LOGISTICS INC | 391,576 | $17.8M | 0.0% | $9.97 | +45.3% | COM | 983793100 |
| EEFT | EURONET WORLDWIDE INC COM | 302,875 | $17.79M | 0.0% | $35.46 | +49.4% | COM | 298736109 |
| — | RIVERBED TECHNOLOGY INC | 850,699 | $17.79M | 0.0% | $16.09 | — | COM | 768573107 |
| — | JDS UNIPHASE CORP COM | 1,352,453 | $17.74M | 0.0% | $14.21 | — | COM PAR $0.001 | 46612J507 |
| BIDU | BAIDU.COM ADR | 84,676 | $17.65M | 0.0% | $154.93 | — | SPON ADR REP A | 056752108 |
| — | VGR 2 1/2 01/15/2019 | 12,500,000 | $17.62M | 0.0% | $1.27 | — | FRNT 1/1 | 92240MAY4 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 505,034 | $17.61M | 0.0% | $27.05 | — | COM SH BEN INT | 004239109 |
| ALGT | ALLEGIANT TRAVEL CO | 91,513 | $17.6M | 0.0% | $82.91 | +90.2% | COM | 01748X102 |
| — | SOLARWINDS INC | 342,971 | $17.57M | 0.0% | $39.26 | — | COM | 83416B109 |
| PRAA | PRA GROUP INC | 323,204 | $17.56M | 0.0% | $58.34 | -8.5% | COM | 69354N106 |
| — | GROUPON INC | 2,432,135 | $17.54M | 0.0% | $9.02 | — | COM CL A | 399473107 |
| MOH | MOLINA HEALTHCARE INC | 260,502 | $17.53M | 0.0% | $41.31 | +39.9% | COM | 60855R100 |
| DECK | DECKERS OUTDOOR CORP COM | 240,286 | $17.51M | 0.0% | $10.51 | +22.2% | COM | 243537107 |
| — | CORELOGIC INC | 496,429 | $17.51M | 0.0% | $25.08 | — | COM | 21871D103 |
| — | NETSUITE INC-REDH | 188,633 | $17.49M | 0.0% | $95.27 | — | COM | 64118Q107 |
| FHI | FEDERATED INVS INC PA CL B | 515,643 | $17.47M | 0.0% | $15.33 | +32.0% | CL B | 314211103 |
| FR | FIRST INDUSTRIAL REALTY TRU COM | 812,439 | $17.41M | 0.0% | $16.60 | — | COM | 32054K103 |
| — | AMSURG CORP COM | 282,426 | $17.37M | 0.0% | $41.76 | — | COM | 03232P405 |
| — | DELEK US HOLDINGS INC | 435,894 | $17.32M | 0.0% | $31.24 | — | COM | 246647101 |
| — | TRIUMPH GROUP INC NEW COM | 289,610 | $17.3M | 0.0% | $75.66 | — | COM | 896818101 |
| VSAT | VIASAT INC COM | 289,334 | $17.25M | 0.0% | $60.65 | +0.1% | COM | 92552V100 |
| — | AOL INC | 435,126 | $17.23M | 0.0% | $37.96 | — | COM | 00184X105 |
| HNI | HNI CORP COM | 311,902 | $17.21M | 0.0% | $37.12 | +38.2% | COM | 404251100 |
| AMH | AMERICAN HOMES 4 RENT | 1,031,965 | $17.08M | 0.0% | $16.71 | — | CL A | 02665T306 |
| UHAL | AMERCO COM | 51,691 | $17.08M | 0.0% | $18.22 | +69.7% | COM | 023586100 |
| TKR | TIMKEN CO COM | 402,739 | $16.97M | 0.0% | $39.85 | +4.1% | COM | 887389104 |
| — | TESSERA TECHNOLOGIES INC | 420,932 | $16.95M | 0.0% | $26.89 | — | COM | 88164L100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 721,798 | $16.95M | 0.0% | $19.32 | — | COM | 44157R109 |
| — | CELLDEX THERAPEUTICS INC | 607,692 | $16.94M | 0.0% | $20.73 | — | COM | 15117B103 |
| SANM | SANMINA CORP | 698,078 | $16.89M | 0.0% | $15.91 | +44.3% | COM | 801056102 |
| EME | EMCOR GROUP INC COM | 363,285 | $16.88M | 0.0% | $37.44 | +10.6% | COM | 29084Q100 |
| — | GPRE 3 1/4 10/01/18 | 11,298,000 | $16.85M | 0.0% | $1.37 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | LEXMARK INTL NEW CL A | 395,722 | $16.75M | 0.0% | $35.65 | — | CL A | 529771107 |
| — | PIEDMONT NAT GAS INC COM | 452,599 | $16.7M | 0.0% | $34.04 | — | COM | 720186105 |
| VISN | COMMSCOPE HOLDING CO INC | 584,784 | $16.69M | 0.0% | $21.90 | +27.1% | COM | 20337X109 |
| — | HCN 6 1/2 | 245,700 | $16.64M | 0.0% | $60.85 | — | PFD PER CON I | 42217K601 |
| — | UIL HLDG CORP COM | 323,170 | $16.62M | 0.0% | $38.84 | — | COM | 902748102 |
| ENS | ENERSYS INC COM | 258,535 | $16.61M | 0.0% | $47.31 | +18.6% | COM | 29275Y102 |
| — | COVANTA HOLDING CORP | 739,111 | $16.58M | 0.0% | $20.14 | — | COM | 22282E102 |
| — | ANACOR PHARMACEUTICALS | 286,550 | $16.58M | 0.0% | $18.53 | — | COM | 032420101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 446,507 | $16.56M | 0.0% | $19.85 | +27.5% | COM NEW | 736508847 |
| — | BANK OF THE OZARKS INC COM | 448,343 | $16.56M | 0.0% | $38.95 | — | COM | 063904106 |
| — | ARUBA NETWORKS INC | 675,302 | $16.54M | 0.0% | $16.66 | — | COM | 043176106 |
| — | ENDURANCE SPECIALTY HOLDINGS | 269,722 | $16.49M | 0.0% | $53.29 | — | SHS | G30397106 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 503,886 | $16.42M | 0.0% | $18.01 | +90.9% | COM | 004225108 |
| — | CRANE CO COM | 262,925 | $16.41M | 0.0% | $61.48 | — | COM | 224399105 |
| NJR | NEW JERSEY RES COM | 527,066 | $16.37M | 0.0% | $18.65 | +17.5% | COM | 646025106 |
| FICO | FAIR ISAAC INC | 184,398 | $16.36M | 0.0% | $47.94 | +67.5% | COM | 303250104 |
| LSTR | LANDSTAR SYS INC COM | 245,838 | $16.3M | 0.0% | $53.69 | — | COM | 515098101 |
| IDCC | INTERDIGITAL INC | 321,146 | $16.29M | 0.0% | $45.13 | +15.0% | COM | 45867G101 |
| CMP | COMPASS MINERALS INTERNATIONAL | 174,514 | $16.27M | 0.0% | $58.29 | +11.9% | COM | 20451N101 |
| — | QLIK TECHNOLOGIES INC | 522,231 | $16.26M | 0.0% | $29.19 | — | COM | 74733T105 |
| SMG | SCOTTS MIRACLE-GRO CO | 241,813 | $16.24M | 0.0% | $33.55 | +36.5% | CL A | 810186106 |
| — | COUSINS PPTYS INC COM | 1,530,175 | $16.22M | 0.0% | $10.55 | — | COM | 222795106 |
| PBF | PBF ENERGY INC | 478,009 | $16.21M | 0.0% | $28.24 | +2.7% | CL A | 69318G106 |
| CLH | CLEAN HARBORS INC COM | 285,414 | $16.2M | 0.0% | $56.03 | -7.6% | COM | 184496107 |
| VMI | VALMONT INDS INC COM | 131,802 | $16.2M | 0.0% | $145.91 | -16.0% | COM | 920253101 |
| — | SUPERVALU INC COM | 1,390,598 | $16.17M | 0.0% | $7.67 | — | COM | 868536103 |
| — | ABIOMED INC COM | 225,676 | $16.15M | 0.0% | $26.43 | — | COM | 003654100 |
| — | COLONY FINANCIAL INC | 622,894 | $16.14M | 0.0% | $21.27 | — | COM | 19624R106 |
| — | DUPONT FABROS TECHNOLOGY INC | 493,042 | $16.11M | 0.0% | $24.89 | — | COM | 26613Q106 |
| — | STANCORP FINL GROUP INC COM | 234,521 | $16.09M | 0.0% | $53.73 | — | COM | 852891100 |
| — | MAGELLAN HEALTH INC | 227,155 | $16.09M | 0.0% | $58.01 | — | COM NEW | 559079207 |
| — | PLATFORM SPECIALTY PRODUCTS | 626,957 | $16.09M | 0.0% | $26.82 | — | COM | 72766Q105 |
| WLY | WILEY JOHN & SONS INC CL A | 263,009 | $16.08M | 0.0% | $30.09 | +47.4% | CL A | 968223206 |
| — | WGL HLDGS INC COM | 284,951 | $16.07M | 0.0% | $43.19 | — | COM | 92924F106 |
| SNX | SYNNEX CORP COM | 207,885 | $16.06M | 0.0% | $18.60 | +83.1% | COM | 87162W100 |
| HWC | HANCOCK HLDG CO COM | 536,775 | $16.03M | 0.0% | $29.76 | -3.9% | COM | 410120109 |
| — | ARAY 3 1/2 02/01/2018 | 9,000,000 | $15.96M | 0.0% | $1.89 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | MEDIDATA SOLUTIONS INC | 324,073 | $15.89M | 0.0% | $66.12 | — | COM | 58471A105 |
| — | PARAMOUNT GROUP INC | 822,483 | $15.87M | 0.0% | $19.22 | — | COM | 69924R108 |
| BIO | BIO RAD LABS INC CL A | 116,980 | $15.81M | 0.0% | $119.03 | +4.1% | CL A | 090572207 |
| CHE | CHEMED CORP | 131,999 | $15.76M | 0.0% | $78.87 | +34.5% | COM | 16359R103 |
| — | PANDORA MEDIA INC | 971,719 | $15.75M | 0.0% | $22.36 | — | COM | 698354107 |
| ASB | ASSOCIATED BANC CORP COM | 845,520 | $15.73M | 0.0% | $10.34 | +21.9% | COM | 045487105 |
| — | KAPSTONE PAPER AND PACKAGING | 478,732 | $15.72M | 0.0% | $34.15 | — | COM | 48562P103 |
| — | MANITOWOC INC COM | 725,533 | $15.64M | 0.0% | $19.59 | — | COM | 563571108 |
| SWX | SOUTHWEST GAS CORP COM | 268,872 | $15.64M | 0.0% | $49.23 | +20.0% | COM | 844895102 |
| PTEN | PATTERSON UTI ENERGY INC COM | 831,878 | $15.62M | 0.0% | $22.97 | -25.4% | COM | 703481101 |
| HLF | HERBALIFE LTD | 364,816 | $15.6M | 0.0% | $22.24 | -23.2% | COM USD SHS | G4412G101 |
| UNF | UNIFIRST CORP MASS COM | 132,354 | $15.58M | 0.0% | $92.75 | +21.3% | COM | 904708104 |
| — | REXNORD CORP | 581,888 | $15.53M | 0.0% | $25.24 | — | COM | 76169B102 |
| — | DEVRY INC DEL COM | 465,288 | $15.52M | 0.0% | $33.86 | — | COM | 251893103 |
| THO | THOR INDS INC COM | 245,474 | $15.52M | 0.0% | $35.27 | +36.1% | COM | 885160101 |
| KRG | KITE REALTY GROUP TRUST | 548,836 | $15.46M | 0.0% | $24.47 | — | COM NEW | 49803T300 |
| — | SUSQUEHANNA BANCSHARES INC COM | 1,127,301 | $15.46M | 0.0% | $12.78 | — | COM | 869099101 |
| — | SOLARCITY CORP | 301,354 | $15.45M | 0.0% | $48.71 | — | COM | 83416T100 |
| — | SYNAGEVA BIOPHARMA CORP | 158,319 | $15.44M | 0.0% | $68.27 | — | COM | 87159A103 |
| TEX | TEREX CORP NEW COM | 579,758 | $15.41M | 0.0% | $32.09 | -21.2% | COM | 880779103 |
| — | CORPORATE EXECUTIVE BRD CO COM | 192,852 | $15.4M | 0.0% | $67.05 | — | COM | 21988R102 |
| PRI | PRIMERICA INC | 302,462 | $15.39M | 0.0% | $37.14 | +39.9% | COM | 74164M108 |
| — | HILL-ROM HOLDINGS INC | 313,802 | $15.38M | 0.0% | $35.72 | — | COM | 431475102 |
| — | SANTANDER CONSUMER USA HOLDINGS | 664,338 | $15.37M | 0.0% | $21.88 | — | COM | 80283M101 |
| UBSI | UNITED BANKSHARES INC WEST COM | 408,781 | $15.36M | 0.0% | $28.16 | +29.8% | COM | 909907107 |
| — | COBALT INTERNATIONAL ENERGY | 1,614,396 | $15.18M | 0.0% | $23.78 | — | COM | 19075F106 |
| — | LIFE TIME FITNESS INC | 213,484 | $15.15M | 0.0% | $50.52 | — | COM | 53217R207 |
| — | POLYPORE INTL INC | 256,509 | $15.11M | 0.0% | $40.98 | — | COM | 73179V103 |
| — | HSN INC | 220,405 | $15.04M | 0.0% | $57.51 | — | COM | 404303109 |
| SLGN | SILGAN HOLDINGS INC COM | 258,151 | $15.01M | 0.0% | $24.39 | +14.0% | COM | 827048109 |
| — | SOTHEBYS HLDGS INC CL A | 354,747 | $14.99M | 0.0% | $40.88 | — | COM | 835898107 |
| — | LIONS GATE ENTERTAINMENT CORP | 441,922 | $14.99M | 0.0% | $32.71 | — | COM NEW | 535919203 |
| — | INFINERA CORP -REDH | 761,603 | $14.98M | 0.0% | $11.33 | — | COM | 45667G103 |
| — | DENBURY RES INC COM NEW | 2,054,836 | $14.98M | 0.0% | $17.01 | — | COM NEW | 247916208 |
| ACIW | ACI WORLDWIDE INC | 690,849 | $14.96M | 0.0% | $17.94 | +10.7% | COM | 004498101 |
| DDD | 3-D SYS CORP DEL COM NEW | 545,611 | $14.96M | 0.0% | $45.78 | -35.7% | COM NEW | 88554D205 |
| BOH | BANK OF HAWAII CORP | 244,264 | $14.95M | 0.0% | $32.42 | +23.6% | COM | 062540109 |
| YELP | YELP INC | 315,419 | $14.94M | 0.0% | $53.50 | -7.5% | CL A | 985817105 |
| — | IRDM 6 3/4 12/31/49 | 42,200 | $14.88M | 0.0% | $333.74 | — | PERP PFD CNV B | 46269C409 |
| — | TIME INC | 662,676 | $14.87M | 0.0% | $24.09 | — | COM | 887228104 |
| — | CYBERONICS INC COM | 229,029 | $14.87M | 0.0% | $56.08 | — | COM | 23251P102 |
| LDOS | LEIDOS HOLDINGS INC | 354,322 | $14.87M | 0.0% | $22.57 | +16.5% | COM | 525327102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 178,586 | $14.84M | 0.0% | $44.46 | +73.6% | COM | 043436104 |
| — | HOMEAWAY INC | 491,521 | $14.83M | 0.0% | $32.03 | — | COM | 43739Q100 |
| KMT | KENNAMETAL INC COM | 436,241 | $14.7M | 0.0% | $29.82 | -16.1% | COM | 489170100 |
| — | FAIRCHILD SEMICONDUCTOR INT CL A | 806,559 | $14.66M | 0.0% | $14.23 | — | COM | 303726103 |
| — | CABELA'S INC-CL A | 261,287 | $14.63M | 0.0% | $63.92 | — | COM | 126804301 |
| — | CHICOS FAS INC COM | 821,266 | $14.53M | 0.0% | $17.13 | — | COM | 168615102 |
| — | JANUS CAPITAL GROUP INC | 844,519 | $14.52M | 0.0% | $10.09 | — | COM | 47102X105 |
| — | EQUITY ONE COM | 543,442 | $14.5M | 0.0% | $23.17 | — | COM | 294752100 |
| EGP | EASTGROUP PPTY INC COM | 241,097 | $14.5M | 0.0% | $57.99 | — | COM | 277276101 |
| — | DYAX CORP COM | 864,271 | $14.48M | 0.0% | $6.08 | — | COM | 26746E103 |
| — | SELECT COMFORT CORP COM | 420,006 | $14.48M | 0.0% | $25.72 | — | COM | 81616X103 |
| NTCT | NETSCOUT SYS INC COM | 329,608 | $14.45M | 0.0% | $27.95 | +38.5% | COM | 64115T104 |
| — | TCF FINL CORP COM | 918,586 | $14.44M | 0.0% | $14.69 | — | COM | 872275102 |
| DIN | DINEEQUITY INC | 134,817 | $14.43M | 0.0% | $45.77 | +46.3% | COM | 254423106 |
| — | ADVISORY BRD CO COM | 270,344 | $14.4M | 0.0% | $54.98 | — | COM | 00762W107 |
| NWE | NORTHWESTERN CORP | 267,307 | $14.38M | 0.0% | $26.98 | +30.8% | COM NEW | 668074305 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL A | 55,163 | $14.32M | 0.0% | $202.77 | +17.1% | CL A | 31946M103 |
| PRA | PROASSURANCE CORP COM | 311,324 | $14.29M | 0.0% | $49.23 | -7.6% | COM | 74267C106 |
| — | ANIXTER INTL INC COM | 187,705 | $14.29M | 0.0% | $81.24 | — | COM | 035290105 |
| DCH | AMERICAN AXLE & MFG HLDGS I COM | 552,724 | $14.28M | 0.0% | $19.21 | +27.9% | COM | 024061103 |
| MYGN | MYRIAD GENETICS INC COM | 401,479 | $14.21M | 0.0% | $29.38 | +21.8% | COM | 62855J104 |
| WT | WISDOMTREE INVESTMENTS INC | 661,917 | $14.2M | 0.0% | $13.21 | +41.3% | COM | 97717P104 |
| — | CATALENT INC | 455,952 | $14.2M | 0.0% | $26.93 | — | COM | 148806102 |
| SIGI | SELECTIVE INS GROUP INC COM | 488,519 | $14.19M | 0.0% | $20.22 | +15.2% | COM | 816300107 |
| — | DSW INC-CLASS A | 384,552 | $14.18M | 0.0% | $49.41 | — | CL A | 23334L102 |
| — | CARRIZO OIL & CO INC COM | 285,302 | $14.16M | 0.0% | $37.22 | — | COM | 144577103 |
| — | DIAMOND OFFSHORE DRILLING I COM | 529,498 | $14.16M | 0.0% | $66.06 | — | COM | 25271C102 |
| — | PENNEY J C INC COM | 1,682,953 | $14.15M | 0.0% | $12.17 | — | COM | 708160106 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 388,028 | $14.13M | 0.0% | $19.90 | +48.7% | COM | 882681109 |
| OLN | OLIN CORP COM PAR $1 | 439,115 | $14.07M | 0.0% | $17.09 | +13.8% | COM PAR $1 | 680665205 |
| GATX | GATX CORP COM | 242,252 | $14.04M | 0.0% | $37.66 | +19.8% | COM | 361448103 |
| RITM | NEW RESIDENTIAL INVESTMENT | 932,927 | $14.02M | 0.0% | $13.15 | — | COM NEW | 64828T201 |
| — | MENTOR GRAPHICS CORP COM | 583,089 | $14.01M | 0.0% | $20.65 | — | COM | 587200106 |
| POST | POST HOLDINGS INC | 298,654 | $13.99M | 0.0% | $30.06 | +1.6% | COM | 737446104 |
| LFUS | LITTELFUSE INC COM | 140,689 | $13.98M | 0.0% | $77.12 | +26.7% | COM | 537008104 |
| NHI | NATIONAL HEALTH INVS INC COM | 196,633 | $13.96M | 0.0% | $60.30 | — | COM | 63633D104 |
| CAKE | CHEESECAKE FACTORY INC COM | 282,530 | $13.94M | 0.0% | $32.58 | +24.0% | COM | 163072101 |
| — | FINISAR COM | 651,802 | $13.91M | 0.0% | $19.96 | — | COM NEW | 31787A507 |
| — | CON-WAY INC COM | 314,795 | $13.89M | 0.0% | $39.78 | — | COM | 205944101 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 432,146 | $13.88M | 0.0% | $24.44 | +32.2% | COM | 421906108 |
| — | LAZARD LTD | 263,583 | $13.86M | 0.0% | $48.87 | — | SHS A | G54050102 |
| KFY | KORN FERRY INTL COM NEW | 421,390 | $13.85M | 0.0% | $17.43 | +49.0% | COM NEW | 500643200 |
| — | PLANTRONICS INC NEW COM | 260,240 | $13.78M | 0.0% | $44.73 | — | COM | 727493108 |
| OGS | ONE GAS INC | 318,462 | $13.77M | 0.0% | $35.28 | +21.1% | COM | 68235P108 |
| — | DIGITALGLOBE INC | 402,640 | $13.72M | 0.0% | $31.81 | — | COM NEW | 25389M877 |
| TXNM | PNM RES INC COM | 469,614 | $13.71M | 0.0% | $23.58 | +23.5% | COM | 69349H107 |
| MASI | MASIMO CORP -REDH | 415,748 | $13.71M | 0.0% | $23.46 | +22.6% | COM | 574795100 |
| HELE | HELEN OF TROY CORP LTD COM | 168,254 | $13.71M | 0.0% | $45.11 | +69.1% | COM | G4388N106 |
| — | SYMETRA FINANCIAL CORP | 583,655 | $13.69M | 0.0% | $17.46 | — | COM | 87151Q106 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 494,552 | $13.66M | 0.0% | $26.56 | — | SH BEN INT | 939653101 |
| SHOO | MADDEN STEVEN LTD COM | 358,956 | $13.64M | 0.0% | $19.14 | +5.5% | COM | 556269108 |
| — | CLOVIS ONCOLOGY INC | 183,350 | $13.61M | 0.0% | $63.13 | — | COM | 189464100 |
| ERIE | ERIE INDTY CO CL A | 155,892 | $13.6M | 0.0% | $57.13 | +21.0% | CL A | 29530P102 |
| FULT | FULTON FINL CORP PA COM | 1,101,156 | $13.59M | 0.0% | $7.41 | +7.8% | COM | 360271100 |
| SAM | BOSTON BEER INC CL A | 50,628 | $13.54M | 0.0% | $183.06 | +58.3% | CL A | 100557107 |
| — | SYNTEL INC COM | 261,045 | $13.5M | 0.0% | $57.73 | — | COM | 87162H103 |
| AWI | ARMSTRONG WORLD INDUSTRIE | 234,921 | $13.5M | 0.0% | $48.42 | +2.9% | COM | 04247X102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 313,625 | $13.45M | 0.0% | $29.65 | +28.6% | COM | 74112D101 |
| CATY | CATHAY BANCORP INC COM | 471,535 | $13.41M | 0.0% | $15.20 | +22.2% | COM | 149150104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 275,207 | $13.39M | 0.0% | $46.44 | +1.5% | COM | 88224Q107 |
| LPX | LOUISIANA PAC CORP COM | 810,542 | $13.38M | 0.0% | $17.80 | -7.5% | COM | 546347105 |
| TDS | TELEPHONE & DATA SYS INC COM | 536,636 | $13.36M | 0.0% | $23.59 | +5.9% | COM NEW | 879433829 |
| ROL | ROLLINS INC COM | 540,321 | $13.36M | 0.0% | $7.37 | +18.8% | COM | 775711104 |
| AWR | AMERICAN STS WTR CO COM | 334,976 | $13.36M | 0.0% | $21.81 | +47.2% | COM | 029899101 |
| — | MENS WEARHOUSE INC COM | 255,921 | $13.36M | 0.0% | $39.10 | — | COM | 587118100 |
| — | ALLETE INC COM | 253,153 | $13.36M | 0.0% | $50.44 | — | COM NEW | 018522300 |
| — | CALIFORNIA RESOURCES CORP | 1,754,151 | $13.35M | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | SINCLAIR BROADCAST GROUP IN CL A | 424,273 | $13.32M | 0.0% | $30.09 | — | CL A | 829226109 |
| WAL | WESTERN ALLIANCE BANCORP | 448,979 | $13.31M | 0.0% | $14.48 | +67.1% | COM | 957638109 |
| — | SLXP 1 1/2 03/15/2019 | 5,000,000 | $13.29M | 0.0% | $1.93 | — | NOTE 1.500% 3/1 | 795435AE6 |
| HAE | HAEMONETICS CORP COM | 295,782 | $13.29M | 0.0% | $40.52 | +3.2% | COM | 405024100 |
| CACC | CREDIT ACCEP CORP MICH COM | 68,102 | $13.28M | 0.0% | $110.62 | +53.0% | COM | 225310101 |
| FNB | FNB CORP PA COM | 1,008,835 | $13.26M | 0.0% | $7.43 | +12.9% | COM | 302520101 |
| BKH | BLACK HILLS CORP COM | 262,287 | $13.23M | 0.0% | $31.32 | +8.6% | COM | 092113109 |
| DAR | DARLING INTL INC COM | 943,223 | $13.21M | 0.0% | $19.42 | -15.3% | COM | 237266101 |
| — | CONVERGYS CORP COM | 577,665 | $13.21M | 0.0% | $17.92 | — | COM | 212485106 |
| GIII | G-III APPAREL GROUP LTD COM | 117,241 | $13.21M | 0.0% | $28.58 | +79.6% | COM | 36237H101 |
| BLKB | BLACKBAUD INC COM | 278,556 | $13.2M | 0.0% | $30.61 | +41.9% | COM | 09227Q100 |
| — | NUVASIVE INC | 286,742 | $13.19M | 0.0% | $29.12 | — | COM | 670704105 |
| WAFD | WASHINGTON FED INC COM | 602,579 | $13.14M | 0.0% | $13.11 | +17.0% | COM | 938824109 |
| — | AMERICAN EQUITY INVT LIFE HL | 450,184 | $13.11M | 0.0% | $20.31 | — | COM | 025676206 |
| — | LACLEDE GROUP INC COM | 255,902 | $13.11M | 0.0% | $46.82 | — | COM | 505597104 |
| — | MB FINANCIAL INC NEW COM | 416,356 | $13.04M | 0.0% | $27.98 | — | COM | 55264U108 |
| — | ULTRA PETE CORP COM | 833,085 | $13.02M | 0.0% | $20.38 | — | COM | 903914109 |
| — | EXTERRAN HOLDINGS INC | 387,605 | $13.01M | 0.0% | $33.10 | — | COM | 30225X103 |
| SATS | ECHOSTAR CORP | 251,558 | $13.01M | 0.0% | $34.13 | +24.7% | CL A | 278768106 |
| — | PORTOLA PHARMACEUTICALS INC | 341,392 | $12.96M | 0.0% | $27.32 | — | COM | 737010108 |
| — | PDC ENERGY INC | 239,630 | $12.95M | 0.0% | $53.95 | — | COM | 69327R101 |
| MEI | METHODE ELECTRS INC CL A | 275,044 | $12.94M | 0.0% | $20.11 | +60.4% | COM | 591520200 |
| — | POLYCOM INC COM | 963,850 | $12.91M | 0.0% | $11.05 | — | COM | 73172K104 |
| — | SWIFT TRANSN CO COM | 492,416 | $12.81M | 0.0% | $17.79 | — | CL A | 87074U101 |
| LAD | LITHIA MTRS INC CL A | 128,871 | $12.81M | 0.0% | $57.42 | +56.5% | CL A | 536797103 |
| — | NEW YORK REIT INC | 1,220,090 | $12.79M | 0.0% | $10.86 | — | COM | 64976L109 |
| — | U S G CORP COM NEW | 478,311 | $12.77M | 0.0% | $24.24 | — | COM NEW | 903293405 |
| DNOW | NOW INC/DE | 590,004 | $12.77M | 0.0% | $32.94 | -29.4% | COM | 67011P100 |
| — | HUDSON PACIFIC PROPERTIES INC | 384,471 | $12.76M | 0.0% | $24.30 | — | COM | 444097109 |
| — | BGC PARTNERS INC | 1,349,570 | $12.75M | 0.0% | $6.63 | — | CL A | 05541T101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA COM | 500,611 | $12.74M | 0.0% | $17.84 | +52.6% | COM | 874054109 |
| — | TECH DATA CORP COM | 219,873 | $12.7M | 0.0% | $49.30 | — | COM | 878237106 |
| CHH | CHOICE HOTELS INTL INC COM | 197,975 | $12.68M | 0.0% | $37.16 | +46.5% | COM | 169905106 |
| — | LIBERTY TRIPADVISOR HDG-A INC | 398,236 | $12.66M | 0.0% | $33.81 | — | COM SER A | 531465102 |
| — | CHEMTURA CORP | 461,056 | $12.58M | 0.0% | $21.48 | — | COM NEW | 163893209 |
| — | PS BUSINESS PKS INC CALIF COM | 151,512 | $12.58M | 0.0% | $74.45 | — | COM | 69360J107 |
| SLAB | SILICON LABORATORIES INC COM | 247,569 | $12.57M | 0.0% | $42.51 | +14.2% | COM | 826919102 |
| — | RYLAND GROUP INC COM | 257,791 | $12.56M | 0.0% | $41.01 | — | COM | 783764103 |
| FUL | FULLER H B CO COM | 292,859 | $12.55M | 0.0% | $36.19 | +2.9% | COM | 359694106 |
| — | PROOFPOINT INC | 211,527 | $12.53M | 0.0% | $35.03 | — | COM | 743424103 |
| HEI | HEICO CORP NEW COM | 204,754 | $12.5M | 0.0% | $24.67 | +25.0% | COM | 422806109 |
| — | IBERIABANK CORP COM | 198,053 | $12.48M | 0.0% | $56.29 | — | COM | 450828108 |
| TPH | TRI POINTE HOMES INC | 808,507 | $12.47M | 0.0% | $14.58 | +3.1% | COM | 87265H109 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 191,619 | $12.46M | 0.0% | $47.79 | +28.1% | COM | 610236101 |
| — | ADVENT SOFTWARE INC COM | 282,410 | $12.46M | 0.0% | $33.42 | — | COM | 007974108 |
| — | NOVAVAX INC COM | 1,506,331 | $12.46M | 0.0% | $4.06 | — | COM | 670002104 |
| CRUS | CIRRUS LOGIC INC COM | 374,462 | $12.45M | 0.0% | $20.45 | +41.9% | COM | 172755100 |
| LOPE | GRAND CANYON EDUCATION-REDH | 287,274 | $12.44M | 0.0% | $34.01 | +31.8% | COM | 38526M106 |
| EXAS | EXACT SCIENCES CORP COM | 564,677 | $12.43M | 0.0% | $13.44 | +88.7% | COM | 30063P105 |
| — | SERVICEMASTER GLOBAL HOLDING | 368,128 | $12.42M | 0.0% | $28.71 | — | COM | 81761R109 |
| UMBF | UMB FINL CORP COM | 234,152 | $12.38M | 0.0% | $54.03 | -4.0% | COM | 902788108 |
| AVA | AVISTA CORP COM | 362,189 | $12.38M | 0.0% | $17.18 | +30.9% | COM | 05379B107 |
| ATRO | ASTRONICS CORP COM | 167,844 | $12.37M | 0.0% | $26.16 | +52.0% | COM | 046433108 |
| ACH | OWENS & MINOR INC NEW COM | 365,498 | $12.37M | 0.0% | $28.14 | +6.0% | COM | 690732102 |
| CACI | CACI INTL INC CL A | 137,308 | $12.35M | 0.0% | $65.17 | +34.0% | CL A | 127190304 |
| ESRT | EMPIRE TRUST REALTY TRUST | 655,686 | $12.33M | 0.0% | $15.86 | — | CL A | 292104106 |
| VRE | MACK CALI RLTY CORP COM | 638,502 | $12.31M | 0.0% | $23.32 | — | COM | 554489104 |
| — | PINNACLE ENTMT INC COM | 340,486 | $12.29M | 0.0% | $23.03 | — | COM | 723456109 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 142,248 | $12.28M | 0.0% | $67.66 | +21.5% | COM | 398905109 |
| — | EDUCATION REALTY TRUST INC | 346,774 | $12.27M | 0.0% | $36.45 | — | COM NEW | 28140H203 |
| MLI | MUELLER INDS INC COM | 339,006 | $12.25M | 0.0% | $11.32 | +20.1% | COM | 624756102 |
| — | ROWAN COS INC COM | 688,827 | $12.2M | 0.0% | $33.65 | — | SHS CL A | G7665A101 |
| — | HALYARD HEALTH INC - W/I | 247,885 | $12.2M | 0.0% | $45.47 | — | COM | 40650V100 |
| — | MOBILE MINI INC COM | 285,983 | $12.19M | 0.0% | $36.66 | — | COM | 60740F105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 264,251 | $12.19M | 0.0% | $26.41 | -2.4% | COM | 808541106 |
| — | OUTERWALL INC | 183,773 | $12.15M | 0.0% | $59.29 | — | COM | 690070107 |
| HOMB | HOME BANCSHARES INC | 358,099 | $12.13M | 0.0% | $12.77 | +24.0% | COM | 436893200 |
| — | DIEBOLD INC COM | 342,165 | $12.13M | 0.0% | $34.17 | — | COM | 253651103 |
| — | WPX ENERGY INC | 1,109,273 | $12.12M | 0.0% | $18.77 | — | COM | 98212B103 |
| PAG | PENSKE AUTO GROUP | 235,276 | $12.11M | 0.0% | $33.87 | +45.6% | COM | 70959W103 |
| — | CANTEL MEDICAL CORP COM | 254,665 | $12.1M | 0.0% | $34.76 | — | COM | 138098108 |
| — | NATUS MEDICAL INC | 306,422 | $12.09M | 0.0% | $20.88 | — | COM | 639050103 |
| IRWD | IRONWOOD PHARMACEUTICALS | 754,644 | $12.07M | 0.0% | $11.56 | +13.5% | COM CL A | 46333X108 |
| — | HORIZON PHARMA PLC | 463,955 | $12.05M | 0.0% | $14.11 | — | SHS | G4617B105 |
| SBRA | SABRA HEALTH CARE REIT | 363,404 | $12.05M | 0.0% | $28.13 | — | COM | 78573L106 |
| LTC | LTC PPTYS INC COM | 261,306 | $12.02M | 0.0% | $39.20 | — | COM | 502175102 |
| — | SEARS HOLDING CORP | 289,554 | $11.98M | 0.0% | $44.07 | — | COM | 812350106 |
| CALM | CAL-MAINE FOODS INC | 305,806 | $11.94M | 0.0% | $24.78 | +7.2% | COM NEW | 128030202 |
| BRKR | BRUKER BIOSCIENCES CORP | 644,098 | $11.9M | 0.0% | $17.46 | +4.2% | COM | 116794108 |
| ENTG | ENTEGRIS INC COM | 867,891 | $11.88M | 0.0% | $9.83 | +28.3% | COM | 29362U104 |
| MZTI | LANCASTER COLONY CORP COM | 124,651 | $11.86M | 0.0% | $81.81 | +12.1% | COM | 513847103 |
| — | BARNES GROUP INC COM | 292,915 | $11.86M | 0.0% | $32.52 | — | COM | 067806109 |
| AR | ANTERO RESOURCES CORP | 335,226 | $11.84M | 0.0% | $53.07 | -29.3% | COM | 03674X106 |
| HMN | HORACE MANN EDUCATORS CORP COM | 346,039 | $11.83M | 0.0% | $25.73 | +25.1% | COM | 440327104 |
| — | INTERSIL CORP CL A | 826,090 | $11.83M | 0.0% | $9.40 | — | CL A | 46069S109 |
| — | MEREDITH CORP COM | 212,014 | $11.82M | 0.0% | $47.95 | — | COM | 589433101 |
| GBCI | GLACIER BANCORP INC NEW COM | 469,847 | $11.82M | 0.0% | $14.58 | +18.5% | COM | 37637Q105 |
| BCC | BOISE CASCASDE CO | 313,934 | $11.76M | 0.0% | $20.02 | +29.6% | COM | 09739D100 |
| — | BANCORPSOUTH INC COM | 506,227 | $11.75M | 0.0% | $18.75 | — | COM | 059692103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 449,626 | $11.75M | 0.0% | $20.13 | +31.6% | COM | 489398107 |
| — | GREATBATCH INC | 202,803 | $11.73M | 0.0% | $40.12 | — | COM | 39153L106 |
| KBR | KBR INC | 810,251 | $11.73M | 0.0% | $25.82 | -46.4% | COM | 48242W106 |
| MCY | MERCURY GENL CORP NEW COM | 202,969 | $11.72M | 0.0% | $44.48 | +26.3% | COM | 589400100 |
| — | AMTRUST FINANCIAL SVCS -REDH | 205,386 | $11.7M | 0.0% | $39.00 | — | COM | 032359309 |
| VLY | VALLEY NATL BANCORP COM | 1,233,774 | $11.65M | 0.0% | $9.54 | -0.8% | COM | 919794107 |
| — | FRESH MARKET INC/THE | 286,524 | $11.64M | 0.0% | $44.83 | — | COM | 35804H106 |
| RLI | RLI CORP COM | 222,162 | $11.64M | 0.0% | $13.40 | +25.5% | COM | 749607107 |
| — | LEXINGTON CORP PPTYS TR COM | 1,184,458 | $11.64M | 0.0% | $11.30 | — | COM | 529043101 |
| CIEN | CIENA CORP COM | 601,637 | $11.62M | 0.0% | $17.79 | +12.0% | COM NEW | 171779309 |
| — | ELECTRONICS FOR IMAGING INC COM | 278,169 | $11.61M | 0.0% | $30.35 | — | COM | 286082102 |
| CVLT | COMMVAULT SYSTEMS INC -REDH | 265,591 | $11.61M | 0.0% | $72.17 | -36.2% | COM | 204166102 |
| MKSI | MKS INSTRUMENT INC COM | 343,209 | $11.6M | 0.0% | $24.71 | +28.0% | COM | 55306N104 |
| — | TEEKAY SHIPPING MARSHALL IS COM | 249,059 | $11.6M | 0.0% | $44.41 | — | COM | Y8564W103 |
| FIVE | FIVE BELOW, INC | 326,028 | $11.6M | 0.0% | $38.98 | -14.3% | COM | 33829M101 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 497,358 | $11.55M | 0.0% | $19.08 | — | SH BEN INT | 709102107 |
| — | CONSTANT CONTACT INC | 302,206 | $11.55M | 0.0% | $23.42 | — | COM | 210313102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT COM | 963,935 | $11.53M | 0.0% | $13.57 | -9.9% | COM | 01988P108 |
| NSP | INSPERITY INC | 220,429 | $11.53M | 0.0% | $14.12 | +28.4% | COM | 45778Q107 |
| — | MIG 5 03/15/2020 | 10,109,000 | $11.51M | 0.0% | $1.06 | — | DBCV 5.000% 3/1 | 58319PAC2 |
| — | LANNET INC COM | 169,837 | $11.5M | 0.0% | $24.37 | — | COM | 516012101 |
| ALEX | ALEXANDER & BALDWIN INC | 265,822 | $11.48M | 0.0% | $39.66 | — | COM | 014491104 |
| EPAM | EPAM SYSTEMS INC | 187,228 | $11.47M | 0.0% | $34.87 | +55.7% | COM | 29414B104 |
| BHE | BENCHMARK ELECTRS INC COM | 476,849 | $11.46M | 0.0% | $16.73 | +18.5% | COM | 08160H101 |
| — | HILLENBRAND INC -SPN | 370,952 | $11.45M | 0.0% | $25.15 | — | COM | 431571108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 293,747 | $11.42M | 0.0% | $40.64 | -18.1% | COM | 144285103 |
| — | MEDICINES CO COM | 407,401 | $11.41M | 0.0% | $32.52 | — | COM | 584688105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 216,791 | $11.41M | 0.0% | $25.24 | +80.8% | COM | 609839105 |
| — | ENBRIDGE INC | 239,354 | $11.41M | 0.0% | $44.41 | — | COMSTK | 2466149 |
| PZZA | PAPA JOHNS INTL INC COM | 184,493 | $11.4M | 0.0% | $29.42 | +69.9% | COM | 698813102 |
| EVR | EVERCORE PARTNERS INC | 220,593 | $11.39M | 0.0% | $34.78 | +15.1% | CLASS A | 29977A105 |
| — | QLOGIC CORP COM | 769,967 | $11.35M | 0.0% | $10.10 | — | COM | 747277101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 764,138 | $11.33M | 0.0% | $4.84 | +41.4% | COM | 81619Q105 |
| IBKR | INTERACTIVE BROKERS GRP | 332,252 | $11.3M | 0.0% | $4.47 | +63.9% | COM | 45841N107 |
| — | CHESAPEAKE LODGING TRUST | 333,459 | $11.28M | 0.0% | $23.49 | — | SH BEN INT | 165240102 |
| — | CABOT MICROELECTRONICS CORP COM | 225,665 | $11.28M | 0.0% | $39.49 | — | COM | 12709P103 |
| — | ASCENA RETAIL GROUP INC | 777,045 | $11.27M | 0.0% | $17.64 | — | COM | 04351G101 |
| — | PMC-SIERRA INC COM | 1,214,249 | $11.27M | 0.0% | $6.77 | — | COM | 69344F106 |
| — | APOLLO GROUP INC CL A | 594,367 | $11.24M | 0.0% | $19.75 | — | CL A | 037604105 |
| GMED | GLOBUS MEDICAL INC- A | 445,487 | $11.24M | 0.0% | $18.84 | +29.3% | CL A | 379577208 |
| OLED | UNIVERSAL DISPLAY CORP COM | 240,392 | $11.24M | 0.0% | $28.78 | +16.7% | COM | 91347P105 |
| — | SONIC CORP COM | 354,424 | $11.23M | 0.0% | $15.30 | — | COM | 835451105 |
| PODD | INSULET CORP -REDH | 336,510 | $11.22M | 0.0% | $31.34 | +7.7% | COM | 45784P101 |
| — | KLX INC | 290,751 | $11.21M | 0.0% | $41.23 | — | COM | 482539103 |
| KMPR | KEMPER CORP | 287,059 | $11.18M | 0.0% | $33.80 | +9.2% | COM | 488401100 |
| THRM | GENTHERM INC | 220,935 | $11.16M | 0.0% | $24.46 | +73.1% | COM | 37253A103 |
| PRGS | PROGRESS SOFTWARE CORP COM | 410,595 | $11.15M | 0.0% | $23.57 | +12.3% | COM | 743312100 |
| — | G & K SVCS INC CL A | 153,662 | $11.14M | 0.0% | $52.31 | — | CL A | 361268105 |
| OIS | OIL STS INTL INC COM | 279,676 | $11.12M | 0.0% | $51.98 | -18.6% | COM | 678026105 |
| — | KNIGHT TRANSN INC COM | 344,865 | $11.12M | 0.0% | $18.21 | — | COM | 499064103 |
| — | ARI 5 1/2 03/15/19 | 11,000,000 | $11.1M | 0.0% | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| TEVA | TEVA PHARM INDS -ADR | 177,711 | $11.07M | 0.0% | $51.08 | — | ADR | 881624209 |
| FFIN | FIRST FINL BANKSHARES COM | 398,990 | $11.03M | 0.0% | $11.46 | -4.8% | COM | 32020R109 |
| — | ZYNGA INC | 3,867,379 | $11.02M | 0.0% | $3.22 | — | CL A | 98986T108 |
| RBC | RBC BEARINGS INC | 143,795 | $11.01M | 0.0% | $53.42 | +17.5% | COM | 75524B104 |
| — | CHAMBERS STREET PROPERTIES | 1,395,636 | $11M | 0.0% | $8.62 | — | COM | 157842105 |
| — | INVESCO MORTGAGE CAPITAL | 707,730 | $10.99M | 0.0% | $16.25 | — | COM | 46131B100 |
| SABR | SABRE CORP | 450,671 | $10.95M | 0.0% | $19.08 | +12.2% | COM | 78573M104 |
| — | COHERENT INC COM | 168,508 | $10.95M | 0.0% | $58.16 | — | COM | 192479103 |
| CFFN | CAPITOL FED FINL COM | 874,262 | $10.93M | 0.0% | $5.23 | +15.9% | COM | 14057J101 |
| AIT | APPLIED INDL TECHNOLOGIES I COM | 240,696 | $10.91M | 0.0% | $37.46 | -4.6% | COM | 03820C105 |
| — | DEMANDWARE INC | 178,838 | $10.89M | 0.0% | $51.44 | — | COM | 24802Y105 |
| MATX | MATSON INC | 258,207 | $10.89M | 0.0% | $21.44 | +45.1% | COM | 57686G105 |
| HURN | HURON CONSULTING GROUP INC | 164,393 | $10.87M | 0.0% | $51.93 | +35.1% | COM | 447462102 |
| — | US SILICA HOLDINGS INC | 305,346 | $10.87M | 0.0% | $32.29 | — | COM | 90346E103 |
| — | ENVESTNET INC | 193,228 | $10.84M | 0.0% | $42.82 | — | COM | 29404K106 |
| — | COMSCORE INC | 211,594 | $10.83M | 0.0% | $27.74 | — | COM | 20564W105 |
| SMTC | SEMTECH CORP COM | 406,527 | $10.83M | 0.0% | $32.23 | -15.4% | COM | 816850101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 177,628 | $10.82M | 0.0% | $31.10 | +42.5% | COM | 198516106 |
| CMC | COMMERCIAL METALS CO COM | 667,877 | $10.81M | 0.0% | $11.77 | -1.3% | COM | 201723103 |
| — | BRISTOW GROUP INC | 198,583 | $10.81M | 0.0% | $66.77 | — | COM | 110394103 |
| — | SOUTH JERSEY INDS INC COM | 198,691 | $10.78M | 0.0% | $57.58 | — | COM | 838518108 |
| — | KINDRED HEALTHCARE INC COM | 451,784 | $10.75M | 0.0% | $16.74 | — | COM | 494580103 |
| — | HATTERAS FINANCIAL CORP | 591,615 | $10.74M | 0.0% | $22.70 | — | COM | 41902R103 |
| — | AUSPEX PHARMACEUTICALS INC | 106,924 | $10.72M | 0.0% | $50.40 | — | COM | 05211J102 |
| — | IMS HEALTH HOLDINGS INC | 396,011 | $10.72M | 0.0% | $25.78 | — | COM | 44970B109 |
| — | NEUSTAR INC-CLASS A | 434,053 | $10.69M | 0.0% | $40.70 | — | CL A | 64126X201 |
| — | STEELCASE INC CL A | 561,647 | $10.64M | 0.0% | $15.73 | — | CL A | 858155203 |
| — | ANN INC | 257,183 | $10.55M | 0.0% | $34.55 | — | COM | 035623107 |
| PSMT | PRICESMART INC COM | 124,083 | $10.54M | 0.0% | $77.26 | -5.8% | COM | 741511109 |
| — | AARON'S INC | 372,326 | $10.54M | 0.0% | $28.23 | — | COM PAR $0.50 | 002535300 |
| — | NAVISTAR INTL CORP NEW COM | 356,959 | $10.53M | 0.0% | $29.31 | — | COM | 63934E108 |
| — | FELCOR LODGING TR INC COM | 915,216 | $10.52M | 0.0% | $6.91 | — | COM | 31430F101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 760,880 | $10.52M | 0.0% | $10.95 | +2.0% | COM | 928298108 |
| — | ON ASSIGNMENT INC COM | 273,974 | $10.51M | 0.0% | $30.22 | — | COM | 682159108 |
| — | DEALERTRACK TECHNOLOGIES INC | 272,798 | $10.51M | 0.0% | $38.11 | — | COM | 242309102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 204,887 | $10.5M | 0.0% | $39.27 | +26.7% | COM | 109194100 |
| NYT | NEW YORK TIMES CO CL A | 762,581 | $10.49M | 0.0% | $9.92 | +21.7% | CL A | 650111107 |
| BCPC | BALCHEM CORP COM | 189,401 | $10.49M | 0.0% | $46.98 | +14.9% | COM | 057665200 |
| — | SNYDERS-LANCE INC | 328,087 | $10.48M | 0.0% | $28.66 | — | COM | 833551104 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 561,913 | $10.45M | 0.0% | $16.11 | — | COM SH BEN INT | 751452202 |
| PCH | POTLATCH CORP COM | 260,639 | $10.44M | 0.0% | $40.36 | — | COM | 737630103 |
| — | SYNCHRONOSS TECHNLGS | 219,751 | $10.43M | 0.0% | $34.21 | — | COM | 87157B103 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 181,992 | $10.41M | 0.0% | $22.89 | +75.3% | CL A | 65336K103 |
| — | FORWARD AIR CORP COM | 191,686 | $10.41M | 0.0% | $39.89 | — | COM | 349853101 |
| — | CARDTRONICS INC | 276,436 | $10.39M | 0.0% | $33.24 | — | COM | 14161H108 |
| — | ROVI CORP | 570,043 | $10.38M | 0.0% | $21.94 | — | COM | 779376102 |
| HTH | HILLTOP HOLDINGS | 533,837 | $10.38M | 0.0% | $17.59 | +8.1% | COM | 432748101 |
| — | TWENTY-FIRST CENTURY FOX - B | 316,046 | $10.35M | 0.0% | $33.36 | — | CL B | 90130A200 |
| — | PARKWAY PPTYS INC COM | 596,149 | $10.34M | 0.0% | $18.09 | — | COM | 70159Q104 |
| — | SOUTH STATE CORP | 150,859 | $10.32M | 0.0% | $61.04 | — | COM | 840441109 |
| — | ASSOCIATED ESTATES RLTY COR COM | 417,935 | $10.31M | 0.0% | $16.67 | — | COM | 045604105 |
| NEOG | NEOGEN CORP COM | 220,620 | $10.31M | 0.0% | $15.16 | +20.8% | COM | 640491106 |
| — | SHUTTERFLY INC | 227,862 | $10.31M | 0.0% | $54.20 | — | COM | 82568P304 |
| — | RETAIL OPPORTUNITY INVESTMENT | 562,957 | $10.3M | 0.0% | $14.64 | — | COM | 76131N101 |
| — | INVESTMENT TECHNOLOGY GRP N COM | 339,827 | $10.3M | 0.0% | $17.22 | — | COM | 46145F105 |
| TREX | TREX INC COM | 188,819 | $10.29M | 0.0% | $7.96 | +44.9% | COM | 89531P105 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION | 572,676 | $10.29M | 0.0% | $18.30 | — | COM | 02504A104 |
| MGEE | MGE ENERGY INC | 231,483 | $10.26M | 0.0% | $28.63 | +22.3% | COM | 55277P104 |
| — | DREAMWORKS ANIMATION SKG-A | 423,076 | $10.24M | 0.0% | $26.38 | — | CL A | 26153C103 |
| — | WAGEWORKS INC | 191,643 | $10.22M | 0.0% | $43.05 | — | COM | 930427109 |
| MTH | MERITAGE HOMES CORP COM | 210,048 | $10.22M | 0.0% | $22.83 | -11.5% | COM | 59001A102 |
| — | OASIS PETROLEUM INC | 717,363 | $10.2M | 0.0% | $33.30 | — | COM | 674215108 |
| — | BARNES & NOBLE INC COM | 429,249 | $10.19M | 0.0% | $19.22 | — | COM | 067774109 |
| FCN | FTI CONSULTING INC COM | 272,054 | $10.19M | 0.0% | $35.63 | +6.1% | COM | 302941109 |
| — | SPECTRUM BRANDS HOLDINGS INC | 113,783 | $10.19M | 0.0% | $61.25 | — | COM | 84763R101 |
| TRMK | TRUSTMARK CORP COM | 419,746 | $10.19M | 0.0% | $16.75 | -1.3% | COM | 898402102 |
| — | SUNPOWER CORP | 324,912 | $10.17M | 0.0% | $25.56 | — | COM | 867652406 |
| GPRE | GREEN PLAINS INC | 356,199 | $10.17M | 0.0% | $22.50 | +11.1% | COM | 393222104 |
| — | AIR METHODS CORP COM PAR $.06 | 218,011 | $10.16M | 0.0% | $38.49 | — | COM PAR $.06 | 009128307 |
| — | ENSTAR GROUP LTD | 71,552 | $10.15M | 0.0% | $137.07 | — | SHS | G3075P101 |
| — | REGAL ENTMT GROUP CL A | 443,905 | $10.14M | 0.0% | $18.35 | — | CL A | 758766109 |
| MLKN | MILLER HERMAN INC COM | 364,825 | $10.13M | 0.0% | $20.54 | +9.5% | COM | 600544100 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,026,943 | $10.12M | 0.0% | $5.98 | +35.2% | COM SER A | 624758108 |
| — | DIAMOND RESORTS INTERNATIONAL INC | 302,523 | $10.11M | 0.0% | $23.07 | — | COM | 25272T104 |
| — | ATWOOD OCEANICS INC COM | 359,404 | $10.1M | 0.0% | $48.58 | — | COM | 050095108 |
| MBI | MBIA INC COM | 1,083,692 | $10.08M | 0.0% | $5.19 | -25.2% | COM | 55262C100 |
| GCO | GENESCO INC COM | 141,468 | $10.08M | 0.0% | $66.25 | +9.5% | COM | 371532102 |
| — | HFF INC-CLASS A | 268,282 | $10.07M | 0.0% | $25.33 | — | CL A | 40418F108 |
| BOKF | BOK FINL CORP COM NEW | 164,397 | $10.06M | 0.0% | $46.47 | -4.8% | COM NEW | 05561Q201 |
| OMCL | OMNICELL INC COM | 286,203 | $10.04M | 0.0% | $19.96 | +65.1% | COM | 68213N109 |
| — | INTERXON CORP | 221,344 | $10.04M | 0.0% | $24.39 | — | COM | 46122T102 |
| MORN | MORNINGSTAR INC | 133,892 | $10.03M | 0.0% | $72.75 | -2.5% | COM | 617700109 |
| ABM | ABM INDS INC COM | 314,111 | $10.01M | 0.0% | $19.14 | +26.5% | COM | 000957100 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 213,443 | $9.999M | 0.0% | $39.57 | — | COM | 42235N108 |
| — | IGATE CAPITAL CORP COM | 232,519 | $9.919M | 0.0% | $25.84 | — | COM | 45169U105 |
| JJSF | J & J SNACK FOODS CORP COM | 92,708 | $9.891M | 0.0% | $64.60 | +34.4% | COM | 466032109 |
| — | GOVERNMENT PROPERTIES INCOME | 432,288 | $9.877M | 0.0% | $24.09 | — | COM SHS BEN INT | 38376A103 |
| DLB | DOLBY LABORATORIES INC-CL A | 258,750 | $9.873M | 0.0% | $30.27 | +14.3% | COM | 25659T107 |
| — | CAPSTEAD MTG CORP COM NO PAR | 838,730 | $9.871M | 0.0% | $12.31 | — | COM NO PAR | 14067E506 |
| — | ICONIX BRAND GROUP INC | 292,234 | $9.838M | 0.0% | $30.11 | — | COM | 451055107 |
| — | SCHULMAN A INC COM | 203,583 | $9.812M | 0.0% | $30.04 | — | COM | 808194104 |
| — | BROWN SHOE INC NEW COM | 298,474 | $9.789M | 0.0% | $24.16 | — | COM | 115736100 |
| LZB | LA Z BOY INC COM | 347,862 | $9.778M | 0.0% | $21.43 | +24.0% | COM | 505336107 |
| FELE | FRANKLIN ELEC INC COM | 256,332 | $9.776M | 0.0% | $30.49 | +4.6% | COM | 353514102 |
| — | FIESTA RESTAURANT GROUP - W/I | 160,053 | $9.763M | 0.0% | $42.95 | — | COM | 31660B101 |
| PIPR | PIPER JAFFRAY CO | 185,816 | $9.747M | 0.0% | $41.29 | +31.5% | COM | 724078100 |
| QLYS | QUALYS INC | 209,224 | $9.724M | 0.0% | $27.44 | +55.9% | COM | 74758T303 |
| IART | INTEGRA LIFESCIENCES HLDGS COM NEW | 157,058 | $9.682M | 0.0% | $18.00 | +45.2% | COM NEW | 457985208 |
| — | MERITOR INC COM | 767,492 | $9.678M | 0.0% | $10.35 | — | COM | 59001K100 |
| — | MONOTYPE IMAGING HLDGS -REDH | 296,416 | $9.675M | 0.0% | $26.72 | — | COM | 61022P100 |
| WDFC | WD-40 CO COM | 109,243 | $9.672M | 0.0% | $49.90 | +41.8% | COM | 929236107 |
| CCOI | COGENT COMM GROUP INC COM | 273,788 | $9.672M | 0.0% | $16.49 | +29.8% | COM NEW | 19239V302 |
| ANW 4 11/01/18 | ANW 4 11/01/2018 | 8,000,000 | $9.655M | 0.0% | $1.21 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | WEBMD HEALTH CORP | 220,219 | $9.653M | 0.0% | $30.30 | — | COM | 94770V102 |
| — | CATAMARAN CORP | 162,110 | $9.65M | 0.0% | $50.34 | — | COM | 148887102 |
| — | UNITED STATIONERS INC COM | 235,137 | $9.638M | 0.0% | $34.41 | — | COM | 913004107 |
| ONB | OLD NATL BANCORP IND COM | 677,854 | $9.618M | 0.0% | $13.58 | +2.8% | COM | 680033107 |
| CVBF | CVB FINL CORP COM | 603,419 | $9.618M | 0.0% | $8.31 | +28.0% | COM | 126600105 |
| PLXS | PLEXUS CORP COM | 235,155 | $9.587M | 0.0% | $31.36 | +27.7% | COM | 729132100 |
| — | EVERBANK FINANCIAL CORP | 531,798 | $9.587M | 0.0% | $15.91 | — | COM | 29977G102 |
| DY | DYCOM INDS INC COM | 195,597 | $9.552M | 0.0% | $23.16 | +69.7% | COM | 267475101 |
| PRLB | PROTO LABS INC | 136,400 | $9.548M | 0.0% | $64.86 | +4.4% | COM | 743713109 |
| — | VECTOR GROUP LTD COM | 434,176 | $9.538M | 0.0% | $17.74 | — | COM | 92240M108 |
| CSGS | CSG SYS INTL INC COM | 313,426 | $9.524M | 0.0% | $18.63 | +20.5% | COM | 126349109 |
| ARCB | ARCBEST CORP | 251,314 | $9.521M | 0.0% | $36.07 | +2.1% | COM | 03937C105 |
| WERN | WERNER ENTERPRISES INC COM | 302,863 | $9.512M | 0.0% | $25.18 | +22.7% | COM | 950755108 |
| — | HERSHA HOSPITALITY TRUST | 1,469,297 | $9.506M | 0.0% | $5.88 | — | SH BEN INT A | 427825104 |
| SPY | SPDR TR UNIT SER 1 ON AMEX | 46,048 | $9.504M | 0.0% | $203.29 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,543,064 | $9.495M | 0.0% | $3.44 | -18.2% | COM | 007903107 |
| SCSC | SCANSOURCE INC COM | 233,329 | $9.484M | 0.0% | $34.23 | +10.7% | COM | 806037107 |
| AAT | AMERICAN ASSETS TRUST INC | 218,590 | $9.46M | 0.0% | $32.66 | — | COM | 024013104 |
| — | AMAG PHARMACEUTICALS INC | 172,968 | $9.453M | 0.0% | $30.81 | — | COM | 00163U106 |
| — | JUNO THERAPEUTICS INC | 155,129 | $9.41M | 0.0% | $59.58 | — | COM | 48205A109 |
| HALO | HALOZYME THERAPEUTICS INC | 657,669 | $9.391M | 0.0% | $9.14 | +57.7% | COM | 40637H109 |
| MSTR | MICROSTRATEGY INC CL A | 55,470 | $9.384M | 0.0% | $10.14 | +66.5% | CL A NEW | 594972408 |
| COLB | COLUMBIA BKG SYS INC COM | 323,799 | $9.38M | 0.0% | $13.66 | +25.5% | COM | 197236102 |
| — | BEACON ROOFING SUPPLY INC COM | 298,943 | $9.356M | 0.0% | $37.53 | — | COM | 073685109 |
| — | DREW INDS INC COM NEW | 151,761 | $9.339M | 0.0% | $44.16 | — | COM NEW | 26168L205 |
| TTEK | TETRA TECH INC NEW COM | 388,010 | $9.32M | 0.0% | $5.32 | -7.0% | COM | 88162G103 |
| MATW | MATTHEWS INTL CORP CL A | 180,912 | $9.318M | 0.0% | $29.40 | +26.1% | CL A | 577128101 |
| — | ARIAD PHARMACEUTICALS INC COM | 1,130,765 | $9.317M | 0.0% | $14.51 | — | COM | 04033A100 |
| — | PINNACLE FINANCIAL PARTNERS | 209,574 | $9.317M | 0.0% | $29.40 | — | COM | 72346Q104 |
| NNI | NELNET INC-CL A | 196,394 | $9.293M | 0.0% | $37.79 | +22.1% | CL A | 64031N108 |
| — | FIREEYE INC | 236,785 | $9.285M | 0.0% | $46.84 | — | COM | 31816Q101 |
| IBOC | INTERNATIONAL BANCSHARES CO COM | 356,537 | $9.28M | 0.0% | $15.78 | +17.0% | COM | 459044103 |
| — | CYS INVESTMENTS INC | 1,038,332 | $9.251M | 0.0% | $8.85 | — | COM | 12673A108 |
| DORM | DORMAN PRODUCTS INC | 185,779 | $9.242M | 0.0% | $46.50 | +1.2% | COM | 258278100 |
| — | NRG YEILD INC | 181,858 | $9.225M | 0.0% | $37.61 | — | COM CL A | 62942X108 |
| JOE | ST JOE CO COM | 496,937 | $9.223M | 0.0% | $19.95 | -13.9% | COM | 790148100 |
| — | EL PASO ELEC CO COM NEW | 238,332 | $9.209M | 0.0% | $35.17 | — | COM NEW | 283677854 |
| FSP | FRANKLIN STREET PROPERTIES C | 717,943 | $9.204M | 0.0% | $12.93 | — | COM | 35471R106 |
| POWI | POWER INTEGRATIONS INC COM | 176,056 | $9.168M | 0.0% | $20.74 | +16.7% | COM | 739276103 |
| CHDN | CHURCHILL DOWNS INC COM | 79,738 | $9.167M | 0.0% | $12.54 | +29.6% | COM | 171484108 |
| TFSL | TFS FINANCIAL CORP | 623,330 | $9.15M | 0.0% | $5.86 | +28.0% | COM | 87240R107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 429,201 | $9.137M | 0.0% | $21.65 | — | COM | 70931T103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 165,903 | $9.129M | 0.0% | $48.42 | +17.8% | CL A | 942749102 |
| — | WEST CORP COM | 270,530 | $9.124M | 0.0% | $27.29 | — | COM | 952355204 |
| — | RESOLUTE FOREST PRODUCTS | 527,914 | $9.106M | 0.0% | $14.02 | — | COM | 76117W109 |
| ICUI | ICU MED INC COM | 97,712 | $9.1M | 0.0% | $67.55 | +29.5% | COM | 44930G107 |
| — | PDLI 4 02/01/2018 | 9,500,000 | $9.09M | 0.0% | $0.96 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | OMNIVISION TECHNOLOGIES INC COM | 344,251 | $9.077M | 0.0% | $19.93 | — | COM | 682128103 |
| — | INNOPHOS HOLDINGS INC -REDH | 160,627 | $9.052M | 0.0% | $50.79 | — | COM | 45774N108 |
| ORA | ORMAT TECHNOLOGIES INC | 237,564 | $9.032M | 0.0% | $24.96 | +16.1% | COM | 686688102 |
| KALU | KAISER ALUMINUM CORP | 117,431 | $9.029M | 0.0% | $46.17 | +13.0% | COM PAR $0.01 | 483007704 |
| — | CORE MARK HOLDING CO INC | 140,287 | $9.023M | 0.0% | $55.89 | — | COM | 218681104 |
| LGND | LIGAND PHARMACEUTICALS INC CL B | 117,009 | $9.021M | 0.0% | $24.83 | +54.3% | COM NEW | 53220K504 |
| — | SUPER MICRO COMPUTR INC | 271,046 | $9.001M | 0.0% | $14.53 | — | COM | 86800U104 |
| RMBS | RAMBUS INC DEL COM | 713,355 | $8.97M | 0.0% | $8.37 | +40.5% | COM | 750917106 |
| KN | KNOWLES CORP | 465,209 | $8.963M | 0.0% | $29.88 | -30.2% | COM | 49926D109 |
| — | NEKTAR THERAPEUTICS | 814,258 | $8.956M | 0.0% | $11.66 | — | COM | 640268108 |
| BGS | B&G FOODS INC | 303,361 | $8.927M | 0.0% | $12.83 | +0.6% | COM | 05508R106 |
| — | TESARO INC | 155,192 | $8.908M | 0.0% | $38.12 | — | COM | 881569107 |
| — | MONTPELIER RE HOLDINGS LTD | 231,643 | $8.904M | 0.0% | $25.73 | — | SHS | G62185106 |
| — | ACORDA THERAPEUTICS INC | 267,075 | $8.888M | 0.0% | $33.28 | — | COM | 00484M106 |
| MSA | MINE SAFETY APPLIANCES CO COM | 177,711 | $8.864M | 0.0% | $52.28 | -7.6% | COM | 553498106 |
| — | SPECTRANETICS CORP | 254,536 | $8.847M | 0.0% | $20.52 | — | COM | 84760C107 |
| PTCT | PTC THERAPEUTICS INC | 145,103 | $8.829M | 0.0% | $24.59 | +148.1% | COM | 69366J200 |
| EXLS | EXLSERVICE HOLDINGS INC-REDH | 237,200 | $8.823M | 0.0% | $5.90 | +11.0% | COM | 302081104 |
| UPBD | RENT A CTR INC NEW COM | 321,175 | $8.813M | 0.0% | $34.91 | -12.7% | COM | 76009N100 |
| — | MANULIFE FINL CORP | 523,970 | $8.794M | 0.0% | $17.27 | — | COMSTK | 2492519 |
| SSD | SIMPSON MANUFACTURING CO IN COM | 235,168 | $8.788M | 0.0% | $26.14 | +17.8% | COM | 829073105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 1,385,291 | $8.781M | 0.0% | $6.45 | — | COM | 518415104 |
| COTY | COTY INC | 361,738 | $8.779M | 0.0% | $14.51 | +27.5% | COM CL A | 222070203 |
| — | STILLWATER MNG CO COM | 679,318 | $8.776M | 0.0% | $11.44 | — | COM | 86074Q102 |
| STAG | STAG INDUSTRIAL INC | 373,006 | $8.773M | 0.0% | $21.83 | — | COM | 85254J102 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 225,408 | $8.77M | 0.0% | $22.10 | +29.0% | ORD | G36738105 |
| — | DEAN FOODS CO NEW COM | 530,416 | $8.767M | 0.0% | $18.74 | — | COM NEW | 242370203 |
| CBU | COMMUNITY BK SYS INC COM | 247,674 | $8.765M | 0.0% | $22.04 | +14.5% | COM | 203607106 |
| — | EXPRESS INC | 529,747 | $8.756M | 0.0% | $20.22 | — | COM | 30219E103 |
| USNA | USANA HEALTH SCIENCES INC | 78,800 | $8.755M | 0.0% | $39.89 | +28.5% | COM | 90328M107 |
| — | ABAXIS INC | 136,515 | $8.751M | 0.0% | $46.92 | — | COM | 002567105 |
| — | NATIONAL PENN BANCSHARES IN COM | 810,509 | $8.729M | 0.0% | $10.27 | — | COM | 637138108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 341,075 | $8.727M | 0.0% | $8.70 | +170.2% | COM | 91359V107 |
| CNA | CNA FINL CORP COM | 210,486 | $8.72M | 0.0% | $15.17 | +19.5% | COM | 126117100 |
| — | MASONITE INTERNATIONAL CORP | 129,618 | $8.718M | 0.0% | $60.40 | — | COM | 575385109 |
| NPO | ENPRO INDS INC COM | 132,053 | $8.708M | 0.0% | $55.10 | +16.2% | COM | 29355X107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 139,849 | $8.683M | 0.0% | $51.20 | +8.5% | COM | 90400D108 |
| ITRI | ITRON INC COM | 236,631 | $8.639M | 0.0% | $41.83 | -10.9% | COM | 465741106 |
| ROG | ROGERS CORP COM | 104,930 | $8.626M | 0.0% | $51.14 | +53.7% | COM | 775133101 |
| BKE | BUCKLE INC COM | 168,580 | $8.612M | 0.0% | $15.40 | +10.3% | COM | 118440106 |
| — | ARGO GROUP INTERNATIONAL | 171,587 | $8.605M | 0.0% | $44.00 | — | COM | G0464B107 |
| RWT | REDWOOD TR INC COM | 481,283 | $8.6M | 0.0% | $17.27 | — | COM | 758075402 |
| — | LOGMEIN INC | 153,158 | $8.575M | 0.0% | $31.13 | — | COM | 54142L109 |
| ALX | ALEXANDERS INC COM | 18,771 | $8.57M | 0.0% | $342.11 | — | COM | 014752109 |
| — | ACXIOM CORP COM | 462,579 | $8.553M | 0.0% | $26.15 | — | COM | 005125109 |
| — | HEARTWARE INTERNATIONAL INC | 97,326 | $8.542M | 0.0% | $90.44 | — | COM | 422368100 |
| CENX | CENTURY ALUM CO COM | 618,040 | $8.528M | 0.0% | $15.25 | +32.0% | COM | 156431108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 568,051 | $8.498M | 0.0% | $23.06 | -26.8% | COM | 42330P107 |
| — | CORNERSTONE ONDEMAND INC | 294,054 | $8.495M | 0.0% | $44.83 | — | COM | 21925Y103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 385,435 | $8.494M | 0.0% | $36.36 | -46.1% | CL A | 002896207 |
| CNMD | CONMED CORP COM | 167,749 | $8.469M | 0.0% | $29.65 | +46.0% | COM | 207410101 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 297,118 | $8.429M | 0.0% | $26.96 | — | COM CL A | 09257W100 |
| — | ACTUANT CORP CL A NEW | 354,657 | $8.419M | 0.0% | $33.60 | — | CL A NEW | 00508X203 |
| — | GENCORP INC COM | 362,819 | $8.413M | 0.0% | $16.79 | — | COM | 368682100 |
| — | ELLIE MAE INC | 152,079 | $8.411M | 0.0% | $29.99 | — | COM | 28849P100 |
| MTDR | MATADOR RESOURCES CO | 383,135 | $8.398M | 0.0% | $15.93 | +35.3% | COM | 576485205 |
| TRS | TRIMAS CORP | 272,745 | $8.397M | 0.0% | $26.57 | -11.2% | COM NEW | 896215209 |
| — | MANNKIND CORP COM | 1,612,336 | $8.384M | 0.0% | $6.23 | — | COM | 56400P201 |
| — | POPEYES LOUISIANA KITCHEN INC | 140,136 | $8.382M | 0.0% | $41.55 | — | COM | 732872106 |
| OSIS | OSI SYSTEMS INC COM | 112,879 | $8.382M | 0.0% | $60.18 | +19.1% | COM | 671044105 |
| — | EXAMWORKS GROUP INC | 200,975 | $8.364M | 0.0% | $26.75 | — | COM | 30066A105 |
| HUBG | HUB GROUP INC CL A | 212,706 | $8.357M | 0.0% | $18.77 | +0.3% | CL A | 443320106 |
| LBRDA | LIBERTY BROADBAND A - W/I | 147,855 | $8.35M | 0.0% | $46.31 | +2.7% | COM SER A | 530307107 |
| EVTC | EVERTEC INC | 381,587 | $8.341M | 0.0% | $19.98 | -5.0% | COM | 30040P103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 183,410 | $8.337M | 0.0% | $19.13 | -10.7% | CL A | 04316A108 |
| — | AIRCASTLE LTD | 371,042 | $8.333M | 0.0% | $16.56 | — | COM | G0129K104 |
| TILE | INTERFACE INC CL A | 399,547 | $8.302M | 0.0% | $17.90 | +0.5% | COM | 458665304 |
| NXPI | NXP SEMICONDUCTORS NV | 82,676 | $8.297M | 0.0% | $47.62 | +64.4% | COM | N6596X109 |
| ESNT | ESSENT GROUP LTD | 347,012 | $8.297M | 0.0% | $20.14 | +6.7% | COM | G3198U102 |
| HTLD | HEARTLAND EXPRESS INC COM | 348,631 | $8.283M | 0.0% | $15.98 | +58.6% | COM | 422347104 |
| — | STANDARD PAC CORP NEW COM | 919,502 | $8.275M | 0.0% | $8.25 | — | COM | 85375C101 |
| — | MICHAELS COS INC | 305,668 | $8.271M | 0.0% | $23.80 | — | COM | 59408Q106 |
| — | LA QUINTA HOLDINGS INC | 348,401 | $8.25M | 0.0% | $20.34 | — | COM | 50420D108 |
| — | TUMI HOLDINGS INC | 336,926 | $8.241M | 0.0% | $23.76 | — | COM | 89969Q104 |
| PLCE | CHILDRENS PL RETAIL STORES COM | 128,172 | $8.227M | 0.0% | $51.51 | +16.9% | COM | 168905107 |
| — | HMS HOLDINGS CORP | 530,819 | $8.201M | 0.0% | $22.26 | — | COM | 40425J101 |
| — | LAREDO PETROLEUM HOLDINGS IN | 628,125 | $8.19M | 0.0% | $21.40 | — | COM | 516806106 |
| — | FINISH LINE INC CL A | 333,239 | $8.17M | 0.0% | $23.40 | — | CL A | 317923100 |
| — | CAMBREX CORP COM | 205,393 | $8.139M | 0.0% | $17.67 | — | COM | 132011107 |
| ANDE | ANDERSONS INC COM | 196,444 | $8.126M | 0.0% | $34.05 | +5.0% | COM | 034164103 |
| ESPR | ESPERION THERAPEUTICS INC | 87,709 | $8.121M | 0.0% | $38.96 | +65.7% | COM | 29664W105 |
| GBX | GREENBRIER COS INC COM | 139,690 | $8.101M | 0.0% | $28.79 | +42.1% | COM | 393657101 |
| WOR | WORTHINGTON INDS INC COM | 303,942 | $8.087M | 0.0% | $21.78 | -21.1% | COM | 981811102 |
| — | FIRST MIDWEST BANCORP DEL COM | 465,026 | $8.077M | 0.0% | $14.94 | — | COM | 320867104 |
| — | THERAVANCE INC | 513,332 | $8.069M | 0.0% | $34.43 | — | COM | 88338T104 |
| — | COMCAST CORP CL A SPL | 145,493 | $8.069M | 0.0% | $46.75 | — | CL A SPL | 20030N200 |
| — | ROSETTA RESOURCES INC | 472,548 | $8.042M | 0.0% | $35.98 | — | COM | 777779307 |
| PEGA | PEGASYSTEMS INC COM | 368,753 | $8.02M | 0.0% | $9.40 | +9.9% | COM | 705573103 |
| — | DEPOMED INC | 357,328 | $8.007M | 0.0% | $8.20 | — | COM | 249908104 |
| HEI/A | HEICO CORP-CL A | 161,586 | $8.004M | 0.0% | $15.44 | +52.4% | CL A | 422806208 |
| — | CEMPRA INC | 233,198 | $8.001M | 0.0% | $20.14 | — | COM | 15130J109 |
| — | PATTERN ENERGY GROUP INC | 282,065 | $7.988M | 0.0% | $30.62 | — | CL A | 70338P100 |
| — | KERYX BIOPHARMACEUTICALS IN COM | 627,032 | $7.982M | 0.0% | $10.66 | — | COM | 492515101 |
| BRC | BRADY CORP CL A | 281,911 | $7.975M | 0.0% | $24.15 | -9.7% | CL A | 104674106 |
| AMSF | AMERISAFE INC | 171,796 | $7.945M | 0.0% | $15.50 | +18.6% | COM | 03071H100 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 447,905 | $7.945M | 0.0% | $23.60 | — | COM | 58605Q109 |
| — | NORTHWEST NAT GAS CO COM | 165,474 | $7.934M | 0.0% | $43.06 | — | COM | 667655104 |
| — | WRIGHT MED GROUP INC COM | 306,396 | $7.905M | 0.0% | $26.96 | — | COM | 98235T107 |
| — | MERRIMACK PHARMACEUTICALS INC | 665,495 | $7.905M | 0.0% | $6.16 | — | COM | 590328100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 286,159 | $7.903M | 0.0% | $25.17 | +7.1% | COM | G0750C108 |
| — | CHIMERIX INC | 208,800 | $7.869M | 0.0% | $26.50 | — | COM | 16934W106 |
| WSBC | WESBANCO INC COM | 241,494 | $7.867M | 0.0% | $27.52 | +18.1% | COM | 950810101 |
| — | FIRST CASH FINL SVCS INC COM | 169,058 | $7.864M | 0.0% | $51.38 | — | COM | 31942D107 |
| — | HEADWATERS INC COM | 428,561 | $7.859M | 0.0% | $9.28 | — | COM | 42210P102 |
| NVRI | HARSCO CORP COM | 453,249 | $7.823M | 0.0% | $23.64 | -30.3% | COM | 415864107 |
| — | MEDIA GEN INC CL A | 474,298 | $7.821M | 0.0% | $16.69 | — | COM | 58441K100 |
| IOSP | INNOSPEC INC | 167,345 | $7.763M | 0.0% | $36.45 | +1.7% | COM | 45768S105 |
| KBH | KB HOME COM | 496,446 | $7.754M | 0.0% | $17.86 | -31.0% | COM | 48666K109 |
| — | RPX CORP | 538,683 | $7.751M | 0.0% | $16.40 | — | COM | 74972G103 |
| BCO | BRINK'S CO/THE | 279,590 | $7.725M | 0.0% | $23.61 | -3.5% | COM | 109696104 |
| BJRI | BJ'S RESTAURANTS INC | 152,742 | $7.705M | 0.0% | $34.24 | +39.9% | COM | 09180C106 |
| SEB | SEABOARD CORP COM | 1,860 | $7.684M | 0.0% | $3051.88 | +28.6% | COM | 811543107 |
| — | TETRAPHASE PHARMACEUTICALS INC | 209,659 | $7.681M | 0.0% | $26.62 | — | COM | 88165N105 |
| GVA | GRANITE CONSTR INC COM | 218,254 | $7.668M | 0.0% | $30.75 | +13.0% | COM | 387328107 |
| NBTB | NBT BANCORP INC COM | 305,820 | $7.663M | 0.0% | $21.60 | +12.7% | COM | 628778102 |
| — | TAL INTERNATIONAL GROUP INC | 188,133 | $7.662M | 0.0% | $45.09 | — | COM | 874083108 |
| RRGB | RED ROBIN GOURMET BURGERS | 87,880 | $7.645M | 0.0% | $54.07 | +49.9% | COM | 75689M101 |
| — | MONOGRAM RESIDENTIAL TRUST I | 820,282 | $7.645M | 0.0% | $9.32 | — | COM | 60979P105 |
| CATO | CATO CORP NEW CL A | 192,938 | $7.639M | 0.0% | $14.31 | +61.8% | CL A | 149205106 |
| NTGR | NETGEAR INC | 231,721 | $7.618M | 0.0% | $19.67 | +4.5% | COM | 64111Q104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE CAP STK | 402,777 | $7.604M | 0.0% | $14.26 | +29.6% | COM | 90984P303 |
| — | SEACOR HOLDINGS INC | 109,100 | $7.6M | 0.0% | $83.76 | — | COM | 811904101 |
| — | PROVIDENCE SERVICE CORP | 142,985 | $7.595M | 0.0% | $30.17 | — | COM | 743815102 |
| PRK | PARK NATL CORP COM | 88,413 | $7.564M | 0.0% | $72.28 | +16.7% | COM | 700658107 |
| — | NEWLINK GENETICS CORP | 138,182 | $7.559M | 0.0% | $26.92 | — | COM | 651511107 |
| VECO | VEECO INSTRS INC DEL COM | 246,686 | $7.536M | 0.0% | $36.97 | -15.4% | COM | 922417100 |
| — | TASER INTL INC COM | 312,418 | $7.532M | 0.0% | $11.50 | — | COM | 87651B104 |
| CLW | CLEARWATER PAPER CORP - W/I | 115,155 | $7.519M | 0.0% | $49.73 | +33.8% | COM | 18538R103 |
| — | BBCN BANCORP INC | 518,569 | $7.503M | 0.0% | $14.46 | — | COM | 073295107 |
| — | GLOBE SPECIALTY METALS INC | 396,167 | $7.495M | 0.0% | $12.94 | — | COM | 37954N206 |
| — | PDL BIOPHARMA INC COM | 1,063,684 | $7.482M | 0.0% | $8.04 | — | COM | 69329Y104 |
| — | HIBBETT SPORTS INC | 152,402 | $7.476M | 0.0% | $57.39 | — | COM | 428567101 |
| — | CAPITAL BANK FINANCIAL CORP | 270,798 | $7.476M | 0.0% | $21.64 | — | CL A COM | 139794101 |
| OTTR | OTTER TAIL CORP COM | 232,301 | $7.473M | 0.0% | $19.84 | +14.8% | COM | 689648103 |
| — | SPRINGLEAF HOLDINGS INC | 144,183 | $7.464M | 0.0% | $26.15 | — | COM | 85172J101 |
| — | INTELIQUENT INC | 474,020 | $7.46M | 0.0% | $11.29 | — | COM | 45825N107 |
| ACCO | ACCO BRANDS CORP | 896,386 | $7.448M | 0.0% | $4.84 | +14.3% | COM | 00081T108 |
| — | SPARTANNASH CO | 235,932 | $7.446M | 0.0% | $21.66 | — | COM | 847215100 |
| LAB | FLUIDIGM CORP | 176,849 | $7.445M | 0.0% | $25.76 | +53.4% | COM | 34385P108 |
| — | INLAND REAL ESTATE CORPORATION | 694,608 | $7.425M | 0.0% | $10.33 | — | COM NEW | 457461200 |
| — | PEABODY ENERGY CORP COM | 1,508,504 | $7.421M | 0.0% | $13.77 | — | COM | 704549104 |
| — | HOME LOAN SERVICING SOLUTION | 448,492 | $7.418M | 0.0% | $22.67 | — | ORD SHS | G6648D109 |
| — | BOFI HOLDING INC | 79,605 | $7.406M | 0.0% | $57.89 | — | COM | 05566U108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 78,501 | $7.401M | 0.0% | $47.19 | +137.5% | COM | 00847X104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 259,471 | $7.399M | 0.0% | $20.46 | +25.9% | COM | 45765U103 |
| — | KRISPY KREME DOUGHNUTS INC COM | 369,564 | $7.387M | 0.0% | $17.75 | — | COM | 501014104 |
| WSFS | WSFS FINL CORP COM | 97,593 | $7.38M | 0.0% | $19.20 | +32.9% | COM | 929328102 |
| GEF | GREIF INC | 187,907 | $7.378M | 0.0% | $31.60 | -13.8% | CL A | 397624107 |
| — | RICE ENERGY INC | 338,581 | $7.367M | 0.0% | $26.33 | — | COM | 762760106 |
| APOG | APOGEE ENTERPRISES INC COM | 170,271 | $7.355M | 0.0% | $21.30 | +67.6% | COM | 037598109 |
| HY | HYSTER-YALE MATERIALS | 99,438 | $7.287M | 0.0% | $49.47 | +4.1% | CL A | 449172105 |
| — | BXMT 5 1/4 12/01/18 | 7,000,000 | $7.284M | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | UNIVERSAL FST PRODS INC COM | 131,291 | $7.283M | 0.0% | $42.82 | — | COM | 913543104 |
| — | CHEMICAL FINL CORP COM | 232,078 | $7.277M | 0.0% | $28.23 | — | COM | 163731102 |
| — | FNFV GROUP | 515,700 | $7.271M | 0.0% | $13.78 | — | FNFV GROUP COM | 31620R402 |
| MTZ | MASTEC INC COM | 376,631 | $7.268M | 0.0% | $30.42 | -34.3% | COM | 576323109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 295,774 | $7.249M | 0.0% | $16.18 | +21.7% | COM | 130788102 |
| — | ZIOPHARM ONCOLOGY INC | 670,712 | $7.223M | 0.0% | $4.17 | — | COM | 98973P101 |
| — | FORUM ENERGY TECHNOLOGIES INC | 367,176 | $7.196M | 0.0% | $28.92 | — | COM | 34984V100 |
| — | ANALOGIC CORP COM PAR $0.05 | 79,110 | $7.191M | 0.0% | $76.38 | — | COM PAR $0.05 | 032657207 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 418,414 | $7.187M | 0.0% | $16.22 | — | COM | 03762U105 |
| — | PHH CORP | 297,089 | $7.18M | 0.0% | $21.41 | — | COM NEW | 693320202 |
| PENN | PENN NATL GAMING INC COM | 457,829 | $7.169M | 0.0% | $12.79 | +22.9% | COM | 707569109 |
| — | MTS SYS CORP COM | 94,756 | $7.168M | 0.0% | $60.45 | — | COM | 553777103 |
| UEIC | UNIVERSAL ELECTRS INC COM | 126,786 | $7.155M | 0.0% | $36.82 | +64.8% | COM | 913483103 |
| WRLD | WORLD ACCEP CORP DEL COM | 98,081 | $7.151M | 0.0% | $84.68 | -4.7% | COM | 981419104 |
| — | VITAMIN SHOPPE INC. | 173,352 | $7.14M | 0.0% | $45.18 | — | COM | 92849E101 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 199,484 | $7.135M | 0.0% | $30.24 | — | CL A | 09238E104 |
| INDB | INDEPENDENT BANK CORP MASS COM | 162,519 | $7.129M | 0.0% | $24.22 | +25.1% | COM | 453836108 |
| AIN | ALBANY INTL CORP CL A | 178,878 | $7.11M | 0.0% | $26.71 | +21.2% | CL A | 012348108 |
| — | STERLING BANCORP/DE | 530,113 | $7.108M | 0.0% | $13.32 | — | COM | 85917A100 |
| — | PIER 1 IMPORTS INC COM | 507,540 | $7.095M | 0.0% | $23.07 | — | COM | 720279108 |
| GPRO | GOPRO INC - CL A | 163,325 | $7.089M | 0.0% | $57.60 | -18.1% | CL A | 38268T103 |
| — | HAWAIIAN HOLDINGS INC | 321,329 | $7.077M | 0.0% | $7.31 | — | COM | 419879101 |
| — | UNIT CORP COM | 252,699 | $7.069M | 0.0% | $47.06 | — | COM | 909218109 |
| SCHL | SCHOLASTIC CORP COM | 172,033 | $7.043M | 0.0% | $23.74 | +25.1% | COM | 807066105 |
| SXI | STANDEX INTL CORP COM | 85,618 | $7.031M | 0.0% | $56.82 | +30.4% | COM | 854231107 |
| — | CRAY INC COM | 250,402 | $7.031M | 0.0% | $21.56 | — | COM NEW | 225223304 |
| — | GUESS INC COM | 378,039 | $7.027M | 0.0% | $28.81 | — | COM | 401617105 |
| — | GLATFELTER COM | 255,055 | $7.021M | 0.0% | $25.59 | — | COM | 377316104 |
| AGX | ARGAN INC | 193,946 | $7.014M | 0.0% | $17.05 | +46.7% | COM | 04010E109 |
| FFBC | FIRST FINL BANCORP OH COM | 393,141 | $7.001M | 0.0% | $9.81 | +18.3% | COM | 320209109 |
| — | TRONOX LTD | 344,003 | $6.993M | 0.0% | $23.49 | — | SHS CL A | Q9235V101 |
| TNC | TENNANT CO COM | 106,637 | $6.97M | 0.0% | $43.35 | +33.0% | COM | 880345103 |
| NWBI | NORTHWEST BANCSHARES INC | 587,574 | $6.962M | 0.0% | $6.22 | +5.2% | COM | 667340103 |
| — | CALGON CARBON CORP COM | 330,431 | $6.962M | 0.0% | $17.58 | — | COM | 129603106 |
| — | MATTRESS FIRM HOLDING CORP | 99,944 | $6.96M | 0.0% | $42.05 | — | COM | 57722W106 |
| — | UTI WORLDWIDE INC | 565,610 | $6.957M | 0.0% | $15.78 | — | ORD | G87210103 |
| — | MEDASSETS INC-REDH | 369,618 | $6.955M | 0.0% | $19.93 | — | COM | 584045108 |
| — | INFOBLOX INC | 291,276 | $6.952M | 0.0% | $29.09 | — | COM | 45672H104 |
| AZZ | AZZ INC COM | 149,216 | $6.951M | 0.0% | $36.09 | +5.2% | COM | 002474104 |
| — | ALTISOURCE RESIDENTIAL CORP - WI | 333,226 | $6.951M | 0.0% | $27.35 | — | CL B | 02153W100 |
| — | CYRUSONE INC | 223,285 | $6.948M | 0.0% | $23.03 | — | COM | 23283R100 |
| EXPO | EXPONENT INC | 77,996 | $6.933M | 0.0% | $12.91 | +46.0% | COM | 30214U102 |
| — | ENDOLOGIX INC | 405,614 | $6.923M | 0.0% | $14.37 | — | COM | 29266S106 |
| — | RPT 7 1/4 | 103,400 | $6.923M | 0.0% | $61.56 | — | PERP PFD-D CV | 751452608 |
| — | EPR 5 3/4 | 285,000 | $6.916M | 0.0% | $22.94 | — | PFD C CNV 5.75% | 26884U208 |
| DIOD | DIODES INC COM | 241,694 | $6.902M | 0.0% | $23.39 | +19.6% | COM | 254543101 |
| — | NORTEK INC | 78,131 | $6.895M | 0.0% | $67.67 | — | COM NEW | 656559309 |
| INN | SUMMIT HOTEL PROPERTIES INC | 489,015 | $6.88M | 0.0% | $9.44 | — | COM | 866082100 |
| EGBN | EAGLE BANCORP INC | 178,963 | $6.872M | 0.0% | $20.40 | +36.5% | COM | 268948106 |
| — | VIRTUSA CORP | 165,753 | $6.858M | 0.0% | $28.16 | — | COM | 92827P102 |
| — | CORESITE REALTY CORP | 140,834 | $6.855M | 0.0% | $33.84 | — | COM | 21870Q105 |
| FRME | FIRST MERCHANTS CORP COM | 291,032 | $6.85M | 0.0% | $12.96 | +29.3% | COM | 320817109 |
| SPSC | SPS COMMERCE INC | 102,088 | $6.85M | 0.0% | $27.26 | +17.0% | COM | 78463M107 |
| GOGO | GOGO INC | 359,413 | $6.85M | 0.0% | $16.42 | +3.7% | COM | 38046C109 |
| — | TERRAFORM POWER INC - A | 187,101 | $6.831M | 0.0% | $31.45 | — | CL A COM | 88104R100 |
| AAON | AAON INC COM PAR $0.004 | 278,357 | $6.828M | 0.0% | $10.32 | +36.2% | COM PAR $0.004 | 000360206 |
| AMKR | AMKOR TECHNOLOGY INC COM | 772,619 | $6.825M | 0.0% | $5.04 | +50.2% | COM | 031652100 |
| — | KAMAN CORP | 160,809 | $6.823M | 0.0% | $36.27 | — | COM | 483548103 |
| OSG | AMBAC FINL GROUP INC COM | 281,542 | $6.813M | 0.0% | $24.58 | +3.5% | COM NEW | 023139884 |
| — | CARDIOVASCULAR SYSTEMS INC | 174,486 | $6.811M | 0.0% | $27.00 | — | COM | 141619106 |
| WABC | WESTAMERICA BANCORPORATION COM | 157,574 | $6.808M | 0.0% | $30.60 | +0.9% | COM | 957090103 |
| — | TIVO INC COM | 641,662 | $6.808M | 0.0% | $11.56 | — | COM | 888706108 |
| UIS | UNISYS CORP COM | 292,623 | $6.791M | 0.0% | $22.31 | +9.2% | COM NEW | 909214306 |
| — | INVENSENSE IN | 445,673 | $6.778M | 0.0% | $17.79 | — | COM | 46123D205 |
| — | NATIONAL GENERAL HLDGS | 362,261 | $6.774M | 0.0% | $17.20 | — | COM | 636220303 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,133,943 | $6.764M | 0.0% | $4.50 | — | COM | 042315101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 348,900 | $6.726M | 0.0% | $32.47 | -43.3% | COM | 81282V100 |
| SAIA | SAIA INC | 151,767 | $6.723M | 0.0% | $30.85 | +49.4% | COM | 78709Y105 |
| RNST | RENASANT CORP | 223,180 | $6.706M | 0.0% | $25.78 | +9.4% | COM | 75970E107 |
| — | NATIONAL INFO CONSORTIUM IN COM | 378,247 | $6.683M | 0.0% | $17.71 | — | COM | 62914B100 |
| — | EMPIRE DIST ELEC CO COM | 269,148 | $6.68M | 0.0% | $22.60 | — | COM | 291641108 |
| CLDT | CHATHAM LODGING TRUST | 227,144 | $6.68M | 0.0% | $22.44 | — | COM | 16208T102 |
| — | AFFYMETRIX INC COM | 531,920 | $6.68M | 0.0% | $6.33 | — | COM | 00826T108 |
| — | CUBIC CORP COM | 129,044 | $6.68M | 0.0% | $49.58 | — | COM | 229669106 |
| KWR | QUAKER CHEM CORP COM | 77,897 | $6.671M | 0.0% | $64.38 | +30.0% | COM | 747316107 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 154,906 | $6.664M | 0.0% | $43.37 | — | COM NEW | 049164205 |
| RGEN | REPLIGEN CORP COM | 219,158 | $6.653M | 0.0% | $12.04 | +115.5% | COM | 759916109 |
| — | NAVIGATORS GROUP INC COM | 85,467 | $6.652M | 0.0% | $60.64 | — | COM | 638904102 |
| IMKTA | INGLES MKTS INC CL A | 134,117 | $6.635M | 0.0% | $26.98 | +43.2% | CL A | 457030104 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | 348,115 | $6.634M | 0.0% | $16.55 | — | COM | 29272B105 |
| AIR | AAR CORP COM | 216,050 | $6.632M | 0.0% | $19.09 | +47.7% | COM | 000361105 |
| — | LENDINGCLUB CORP | 337,493 | $6.631M | 0.0% | $19.65 | — | COM | 52603A109 |
| MDXG | MIMEDX GROUP INC | 634,607 | $6.599M | 0.0% | $7.28 | +28.5% | COM | 602496101 |
| — | THOMSON REUTERS CORP | 162,368 | $6.583M | 0.0% | $35.94 | — | COM | 884903105 |
| ENSG | ENSIGN GROUP INC-REDH | 139,478 | $6.535M | 0.0% | $10.93 | +77.6% | COM | 29358P101 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 282,783 | $6.523M | 0.0% | $13.91 | +48.7% | COM | 001744101 |
| — | ARENA PHARMACEUTICALS INC COM | 1,488,601 | $6.505M | 0.0% | $6.74 | — | COM | 040047102 |
| — | AMERICAN NATL INS CO COM | 66,070 | $6.5M | 0.0% | $100.44 | — | COM | 028591105 |
| — | BOB EVANS FARMS INC COM | 140,265 | $6.488M | 0.0% | $47.30 | — | COM | 096761101 |
| BMI | BADGER METER INC | 108,182 | $6.484M | 0.0% | $20.71 | +26.7% | COM | 056525108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 414,438 | $6.477M | 0.0% | $10.15 | +33.5% | COM | 501242101 |
| — | UNION BANKSHARES CORP | 290,881 | $6.46M | 0.0% | $25.56 | — | COM | 90539J109 |
| — | ACHILLION PHARMACTCLS | 654,385 | $6.452M | 0.0% | $7.58 | — | COM | 00448Q201 |
| — | ORBITZ WORLDWIDE INC | 553,331 | $6.451M | 0.0% | $9.02 | — | COM | 68557K109 |
| — | ECOLOGY INC | 129,087 | $6.45M | 0.0% | $31.12 | — | COM | 91732J102 |
| FSS | FEDERAL SIGNAL CORP COM | 408,276 | $6.446M | 0.0% | $8.79 | +56.4% | COM | 313855108 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 411,127 | $6.445M | 0.0% | $10.70 | +44.6% | COM | 800677106 |
| — | PHYSICIANS REALTY TRUST | 365,936 | $6.444M | 0.0% | $14.91 | — | COM | 71943U104 |
| — | MRC GLOBAL | 543,747 | $6.443M | 0.0% | $27.29 | — | COM | 55345K103 |
| — | FEDERATED NATIONAL HOLDING CO | 210,290 | $6.434M | 0.0% | $24.02 | — | COM | 31422T101 |
| — | KNOLL INC | 274,543 | $6.432M | 0.0% | $15.70 | — | COM NEW | 498904200 |
| — | RTI INTL METALS INC COM | 179,020 | $6.428M | 0.0% | $28.35 | — | COM | 74973W107 |
| — | REALPAGE INC | 318,984 | $6.424M | 0.0% | $19.97 | — | COM | 75606N109 |
| BANR | BANNER CORP COM | 139,736 | $6.413M | 0.0% | $23.29 | +29.5% | COM NEW | 06652V208 |
| OXM | OXFORD INDS INC COM | 84,869 | $6.403M | 0.0% | $63.30 | -11.0% | COM | 691497309 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 404,893 | $6.401M | 0.0% | $14.50 | — | COM | 76169C100 |
| GTLS | CHART INDUSTRIES INC | 181,553 | $6.367M | 0.0% | $86.78 | -63.0% | COM PAR $0.01 | 16115Q308 |
| — | RSP PERMIAN INC | 252,261 | $6.354M | 0.0% | $27.20 | — | COM | 74978Q105 |
| — | ASTORIA FINL CORP COM | 489,649 | $6.34M | 0.0% | $11.73 | — | COM | 046265104 |
| — | BOTTOMLINE TECH DEL INC COM | 231,579 | $6.338M | 0.0% | $27.43 | — | COM | 101388106 |
| NBHC | NATIONAL BANK HOLDINGS CORP - CLASS A | 336,683 | $6.333M | 0.0% | $15.61 | -5.1% | CL A | 633707104 |
| — | IMPERVA INC | 148,087 | $6.323M | 0.0% | $44.08 | — | COM | 45321L100 |
| — | ISTAR FINANCIAL INC | 486,182 | $6.32M | 0.0% | $11.97 | — | COM | 45031U101 |
| — | INTERVAL LEISURE GROUP | 240,939 | $6.315M | 0.0% | $22.11 | — | COM | 46113M108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 338,503 | $6.313M | 0.0% | $9.25 | +19.5% | COM | 74386T105 |
| — | PREMIER INC-CLASS A | 167,873 | $6.308M | 0.0% | $36.40 | — | CL A | 74051N102 |
| REX | REX AMERICAN RESOURCES CORP | 103,731 | $6.307M | 0.0% | $6.34 | +51.4% | COM | 761624105 |
| — | ADTRAN INC COM | 337,736 | $6.305M | 0.0% | $24.27 | — | COM | 00738A106 |
| — | LIFELOCK INC | 446,279 | $6.296M | 0.0% | $14.79 | — | COM | 53224V100 |
| PRTA | PROTHENA CORP PLC | 164,913 | $6.289M | 0.0% | $22.89 | +12.1% | SHS | G72800108 |
| — | M D C HLDGS INC COM | 220,530 | $6.285M | 0.0% | $31.77 | — | COM | 552676108 |
| UVV | UNIVERSAL CORP VA COM | 133,075 | $6.275M | 0.0% | $57.30 | -22.8% | COM | 913456109 |
| — | NEENAH PAPER INC | 100,198 | $6.266M | 0.0% | $37.51 | — | COM | 640079109 |
| — | STAMPS COM INC COM | 92,629 | $6.232M | 0.0% | $41.09 | — | COM NEW | 852857200 |
| BYD | BOYD GAMING CORP COM | 438,712 | $6.229M | 0.0% | $11.09 | +16.2% | COM | 103304101 |
| HL | HECLA MNG CO COM | 2,086,518 | $6.217M | 0.0% | $3.13 | -3.3% | COM | 422704106 |
| — | BOSTON PRIVATE FINL HLDGS I COM | 510,439 | $6.201M | 0.0% | $11.32 | — | COM | 101119105 |
| — | BELMOND LTD | 504,966 | $6.2M | 0.0% | $11.66 | — | CL A | G1154H107 |
| — | FARO TECHNOLOGIES INC | 99,625 | $6.189M | 0.0% | $38.93 | — | COM | 311642102 |
| — | ZAYO GROUP HOLDINGS INC | 221,144 | $6.183M | 0.0% | $29.43 | — | COM | 98919V105 |
| RGP | RESOURCES CONNECTION INC COM | 353,232 | $6.181M | 0.0% | $12.45 | +38.4% | COM | 76122Q105 |
| — | WILSHIRE BANCORP INC | 618,497 | $6.166M | 0.0% | $7.59 | — | COM | 97186T108 |
| — | ASHFORD HOSPITALITY TRUST | 640,400 | $6.16M | 0.0% | $10.87 | — | COM SHS | 044103109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 188,363 | $6.155M | 0.0% | $36.05 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CONSOLIDATED COMMUNICATIONS | 301,672 | $6.153M | 0.0% | $19.45 | — | COM | 209034107 |
| — | SUN HYDRAULICS CORP COM | 148,652 | $6.148M | 0.0% | $33.85 | — | COM | 866942105 |
| AEIS | ADVANCED ENERGY INDS COM | 239,495 | $6.145M | 0.0% | $18.75 | +33.1% | COM | 007973100 |
| — | BMRN 1 7/8 04/23/17 | 1,000,000 | $6.138M | 0.0% | $3.32 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | GREENHILL & CO INC COM | 154,382 | $6.121M | 0.0% | $47.42 | — | COM | 395259104 |
| — | II VI INC COM | 330,992 | $6.11M | 0.0% | $16.42 | — | COM | 902104108 |
| — | BLACKHAWK NETWORK HD - B | 171,427 | $6.094M | 0.0% | $26.94 | — | CL B | 09238E203 |
| — | NXSTAGE MEDICAL INC | 350,786 | $6.068M | 0.0% | $13.95 | — | COM | 67072V103 |
| SSTK | SHUTTERSTOCK INC | 88,309 | $6.064M | 0.0% | $62.93 | -3.5% | COM | 825690100 |
| — | FERRO CORP COM | 482,350 | $6.053M | 0.0% | $8.44 | — | COM | 315405100 |
| ECPG | ENCORE CAPITAL GROUP INC | 145,313 | $6.043M | 0.0% | $35.50 | +17.0% | COM | 292554102 |
| — | SYNERGY RESOURCES CORP | 509,830 | $6.041M | 0.0% | $9.69 | — | COM | 87164P103 |
| ESE | ESCO TECHNOLOGIES INC COM | 154,702 | $6.029M | 0.0% | $32.47 | +9.8% | COM | 296315104 |
| — | LORAL SPACE & COMMUNICATION COM | 87,905 | $6.016M | 0.0% | $62.62 | — | COM | 543881106 |
| INSM | INSMED INC COM NEW | 287,619 | $5.982M | 0.0% | $12.83 | +37.4% | COM PAR $.01 | 457669307 |
| — | ZENDESK INC | 262,733 | $5.961M | 0.0% | $21.26 | — | COM | 98936J101 |
| — | OMEGA PROTEIN CORP | 434,972 | $5.954M | 0.0% | $11.36 | — | COM | 68210P107 |
| — | ARRAY BIOPHARMA INC COM | 807,374 | $5.95M | 0.0% | $5.04 | — | COM | 04269X105 |
| — | STORE CAPITAL CORP | 254,633 | $5.945M | 0.0% | $23.18 | — | COM | 862121100 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 118,144 | $5.924M | 0.0% | $38.28 | — | COM | 501570105 |
| — | BROADSOFT INC | 176,797 | $5.914M | 0.0% | $28.05 | — | COM | 11133B409 |
| — | SYKES ENTERPRISES INC COM | 237,589 | $5.904M | 0.0% | $17.70 | — | COM | 871237103 |
| JBTM | JOHN BEAN TECHNOLOGIES-SPN | 164,891 | $5.889M | 0.0% | $21.35 | +47.3% | COM | 477839104 |
| — | PHARMERICA CORP | 208,344 | $5.873M | 0.0% | $16.47 | — | COM | 71714F104 |
| — | MAIDEN HOLDINGS LTD | 395,112 | $5.859M | 0.0% | $11.80 | — | SHS | G5753U112 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 213,823 | $5.85M | 0.0% | $11.73 | +7.9% | CL A | 781846209 |
| — | WEB.COM GROUP INC | 308,156 | $5.839M | 0.0% | $27.76 | — | COM | 94733A104 |
| — | DENNY'S CORPORATION COM | 512,078 | $5.837M | 0.0% | $5.96 | — | COM | 24869P104 |
| UHT | UNIVERSAL HEALTH RLTY INCM SH BEN INT | 103,667 | $5.831M | 0.0% | $43.90 | — | SH BEN INT | 91359E105 |
| BFS | SAUL CTRS INC COM | 101,872 | $5.827M | 0.0% | $46.19 | — | COM | 804395101 |
| CROX | CROCS INC | 493,222 | $5.824M | 0.0% | $15.74 | -28.8% | COM | 227046109 |
| SAFT | SAFETY INSURANCE GROUP INC | 97,459 | $5.823M | 0.0% | $52.70 | +16.4% | COM | 78648T100 |
| KAI | KADANT INC COM | 110,601 | $5.818M | 0.0% | $27.23 | +47.5% | COM | 48282T104 |
| IRBTQ | IROBOT CORP | 177,803 | $5.801M | 0.0% | $32.90 | -1.3% | COM | 462726100 |
| — | INFINITY PROPERTY & CASUALTY | 70,333 | $5.77M | 0.0% | $62.93 | — | COM | 45665Q103 |
| MOV | MOVADO GROUP INC COM | 202,256 | $5.768M | 0.0% | $33.64 | -25.4% | COM | 624580106 |
| SXC | SUNCOKE ENERGY INC | 382,734 | $5.718M | 0.0% | $16.58 | +2.9% | COM | 86722A103 |
| — | EBIX INC | 188,089 | $5.713M | 0.0% | $11.43 | — | COM NEW | 278715206 |
| — | TORNIER NV | 217,597 | $5.705M | 0.0% | $20.28 | — | SHS | N87237108 |
| — | KCG HOLDINGS | 464,088 | $5.689M | 0.0% | $9.25 | — | CL A | 48244B100 |
| TBI | TRUEBLUE INC | 233,667 | $5.689M | 0.0% | $22.84 | -1.6% | COM | 89785X101 |
| MMI | MARCUS & MILLICHAP INC | 151,770 | $5.687M | 0.0% | $25.01 | +32.2% | COM | 566324109 |
| MTUS | TIMKENSTEEL CORP | 214,475 | $5.677M | 0.0% | $44.34 | -34.7% | COM | 887399103 |
| — | NATIONAL CINEMEDIA INC | 375,467 | $5.669M | 0.0% | $17.27 | — | COM | 635309107 |
| — | VONAGE HOLDINGS CORP | 1,151,829 | $5.654M | 0.0% | $3.26 | — | COM | 92886T201 |
| TRNO | TERRENO REALTY CORP | 247,900 | $5.652M | 0.0% | $19.47 | — | COM | 88146M101 |
| ALG | ALAMO GROUP INC COM | 89,545 | $5.652M | 0.0% | $41.96 | +16.6% | COM | 011311107 |
| — | NEW MEDIA INVESTMENT GROUP | 235,771 | $5.642M | 0.0% | $17.65 | — | COM | 64704V106 |
| — | RELYPSA INC | 156,259 | $5.636M | 0.0% | $31.14 | — | COM | 759531106 |
| — | NEW SENIOR INVESTMENT GROUP - W/I | 338,533 | $5.629M | 0.0% | $16.45 | — | COM | 648691103 |
| GLRE | GREENLIGHT CAPITAL RE | 176,841 | $5.623M | 0.0% | $26.59 | +20.8% | CLASS A | G4095J109 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 171,791 | $5.602M | 0.0% | $32.39 | — | CL A | 460335201 |
| EBS | EMERGENT BIOSOLUTIONS | 194,512 | $5.594M | 0.0% | $18.04 | +59.0% | COM | 29089Q105 |
| MMSI | MERIT MED SYS INC COM | 290,523 | $5.592M | 0.0% | $12.65 | +40.8% | COM | 589889104 |
| MTRX | MATRIX SERVICE CO | 317,238 | $5.57M | 0.0% | $20.76 | -9.3% | COM | 576853105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 42,601 | $5.57M | 0.0% | $144.95 | -27.4% | COM | 92828Q109 |
| — | OREXIGEN THERPEUTCS INC | 709,195 | $5.552M | 0.0% | $6.08 | — | COM | 686164104 |
| — | EXTENDED STAY AMERICA | 283,182 | $5.53M | 0.0% | $24.25 | — | UNIT 99/99/9999B | 30224P200 |
| — | QIAGEN N V ORD | 219,172 | $5.523M | 0.0% | $22.07 | — | REG SHS | N72482107 |
| — | TOWER INTERNATIONAL INC | 207,400 | $5.516M | 0.0% | $21.07 | — | COM | 891826109 |
| ZUMZ | ZUMIEZ INC | 136,927 | $5.511M | 0.0% | $29.03 | +33.5% | COM | 989817101 |
| — | PACIFIC ETHANOL INC | 508,599 | $5.486M | 0.0% | $12.10 | — | COM PAR $.001 | 69423U305 |
| — | STARWOOD WAYPOINT RES | 212,212 | $5.485M | 0.0% | $28.62 | — | COM SHS | 85571W109 |
| — | FIRST POTOMAC REALTY TRUST | 460,406 | $5.474M | 0.0% | $12.90 | — | COM | 33610F109 |
| — | FOUNDATION MEDICINE INC | 113,807 | $5.474M | 0.0% | $23.90 | — | COM | 350465100 |
| — | OM GROUP INC COM | 182,295 | $5.474M | 0.0% | $31.56 | — | COM | 670872100 |
| WNC | WABASH NATL CORP COM | 387,579 | $5.464M | 0.0% | $8.64 | +30.3% | COM | 929566107 |
| — | APOLLO RESIDENTIAL MORTGAGE | 341,810 | $5.45M | 0.0% | $16.14 | — | COM | 03763V102 |
| — | AMEDISYS INC COM | 203,368 | $5.446M | 0.0% | $14.19 | — | COM | 023436108 |
| SMP | STANDARD MTR PRODS INC COM | 128,735 | $5.44M | 0.0% | $32.72 | +19.2% | COM | 853666105 |
| LNN | LINDSAY MFG CO COM | 71,283 | $5.435M | 0.0% | $68.73 | +6.7% | COM | 535555106 |
| FBP | FIRST BANCORP P R COM | 876,600 | $5.434M | 0.0% | $5.23 | -5.2% | COM NEW | 318672706 |
| — | CIRCOR INTL INC COM | 99,348 | $5.433M | 0.0% | $60.02 | — | COM | 17273K109 |
| — | SELECT INCOME REIT | 216,055 | $5.398M | 0.0% | $27.12 | — | COM SH BEN INT | 81618T100 |
| — | BOULDER GROWTH & INC FUND | 627,222 | $5.375M | 0.0% | $8.64 | — | COM | 101507101 |
| — | NEWPORT CORP COM | 281,891 | $5.372M | 0.0% | $15.74 | — | COM | 651824104 |
| — | BONANZA CREEK ENERGY INC | 217,226 | $5.356M | 0.0% | $37.55 | — | COM | 097793103 |
| RGR | STURM RUGER & CO INC COM | 107,877 | $5.353M | 0.0% | $52.61 | -14.8% | COM | 864159108 |
| IEMG | ISHARES CORE MSCI EMERGING | 110,757 | $5.352M | 0.0% | $49.16 | — | CORE MSCI EMKT | 46434G103 |
| — | PARSLEY ENERGY INC-CLASS A | 334,894 | $5.351M | 0.0% | $21.36 | — | CL A | 701877102 |
| — | EXCEL TRUST INC | 379,651 | $5.322M | 0.0% | $12.95 | — | COM | 30068C109 |
| — | ZELTIQ AESTHETICS INC | 172,514 | $5.318M | 0.0% | $16.85 | — | COM | 98933Q108 |
| CVI | CVR ENERGY INC | 124,887 | $5.314M | 0.0% | $17.01 | -3.7% | COM | 12662P108 |
| — | AVIV REIT INC | 145,134 | $5.297M | 0.0% | $26.68 | — | COM | 05381L101 |
| VEEV | VEEVA SYSTEMS INC | 207,291 | $5.292M | 0.0% | $29.41 | -4.2% | CL A COM | 922475108 |
| — | MULTI-COLOR CORP | 76,203 | $5.283M | 0.0% | $34.79 | — | COM | 625383104 |
| — | CARMIKE CINEMAS INC COM | 157,261 | $5.283M | 0.0% | $23.43 | — | COM | 143436400 |
| — | BIO-REFERENCE LABS INC COM $.01 NEW | 149,572 | $5.27M | 0.0% | $28.68 | — | COM $.01 NEW | 09057G602 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 234,079 | $5.265M | 0.0% | $10.63 | +71.8% | COM | 910710102 |
| — | MERIDIAN BIOSCIENCE INC COM | 274,686 | $5.24M | 0.0% | $21.38 | — | COM | 589584101 |
| STBA | S & T BANCORP INC COM | 184,591 | $5.238M | 0.0% | $20.84 | +37.5% | COM | 783859101 |
| — | UBIQUITI NETWORKS INC | 177,026 | $5.231M | 0.0% | $30.06 | — | COM | 90347A100 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 692,258 | $5.191M | 0.0% | $8.58 | — | SH BEN INT | 461730103 |
| — | TIDEWATER INC COM | 271,049 | $5.187M | 0.0% | $56.81 | — | COM | 886423102 |
| TNET | TRINET GROUP INC | 146,742 | $5.168M | 0.0% | $25.07 | +33.9% | COM | 896288107 |
| USMV | ISHARES MSCI USA MIN VOLATILITY | 125,057 | $5.159M | 0.0% | $37.22 | — | USA MIN VOL ETF | 46429B697 |
| STC | STEWART INFORMATION SVCS CO COM | 126,852 | $5.155M | 0.0% | $29.03 | +28.9% | COM | 860372101 |
| — | ROUSE PROPERTIES INC | 270,525 | $5.128M | 0.0% | $19.17 | — | COM | 779287101 |
| EIG | EMPLOYERS HOLDINGS INC | 189,726 | $5.12M | 0.0% | $17.87 | -1.8% | COM | 292218104 |
| TPC | TUTOR PERINI CORP COM | 219,164 | $5.117M | 0.0% | $19.23 | +22.2% | COM | 901109108 |
| — | VWR CORP | 196,365 | $5.103M | 0.0% | $25.89 | — | COM | 91843L103 |
| — | MCDERMOTT INTL INC COM | 1,324,901 | $5.087M | 0.0% | $8.08 | — | COM | 580037109 |
| ENVA | ENOVA INTERNATIONAL | 258,336 | $5.086M | 0.0% | $22.69 | -4.0% | COM | 29357K103 |
| — | MANTECH INTL CORP CL A | 149,811 | $5.084M | 0.0% | $27.73 | — | CL A | 564563104 |
| NFBK | NORTHFIELD BANCORP INC | 342,783 | $5.08M | 0.0% | $8.24 | +22.0% | COM | 66611T108 |
| ICFI | ICF INTERNATIONAL INC | 123,701 | $5.053M | 0.0% | $30.38 | +31.9% | COM | 44925C103 |
| MGRC | MCGRATH RENTCORP COM | 153,515 | $5.052M | 0.0% | $32.97 | -2.9% | COM | 580589109 |
| — | K12 INC | 319,695 | $5.024M | 0.0% | $19.36 | — | COM | 48273U102 |
| — | ATLANTIC TELE NETWORK INC COM NEW | 72,566 | $5.023M | 0.0% | $52.75 | — | COM NEW | 049079205 |
| — | BRIGGS & STRATTON CORP COM | 244,071 | $5.013M | 0.0% | $20.12 | — | COM | 109043109 |
| AMWD | AMERICAN WOODMARK CORP COM | 91,388 | $5.001M | 0.0% | $35.13 | +30.7% | COM | 030506109 |
| — | RETAILMENOT INC | 277,257 | $4.993M | 0.0% | $20.86 | — | COM SER 1 | 76132B106 |
| — | LIBBEY INC COM | 125,119 | $4.993M | 0.0% | $24.67 | — | COM | 529898108 |
| SSP | SCRIPPS E W CO OHIO CL A | 175,154 | $4.981M | 0.0% | $10.53 | +43.6% | CL A NEW | 811054402 |
| — | HANGER ORTHOPEDIC GROUP INC COM NEW | 219,517 | $4.98M | 0.0% | $31.44 | — | COM NEW | 41043F208 |
| SAH | SONIC AUTOMOTIVE INC CL A | 199,953 | $4.977M | 0.0% | $22.79 | +10.8% | CL A | 83545G102 |
| SCL | STEPAN CO COM | 119,342 | $4.971M | 0.0% | $57.37 | -30.6% | COM | 858586100 |
| — | THIRD POINT REINSURANCE LTD | 351,267 | $4.97M | 0.0% | $15.89 | — | COM | G8827U100 |
| SFNC | SIMMONS 1ST NATL CORP CL A $5 PAR | 109,245 | $4.967M | 0.0% | $15.04 | +35.3% | CL A $1 PAR | 828730200 |
| CHCO | CITY HLDG CO COM | 105,328 | $4.953M | 0.0% | $27.59 | +17.8% | COM | 177835105 |
| JD | JD.COM INC - ADR | 168,179 | $4.941M | 0.0% | $25.25 | — | SPON ADR CL A | 47215P106 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 548,676 | $4.938M | 0.0% | $4.93 | +22.0% | COM | 319829107 |
| — | KOSMOS ENERGY LTD | 623,715 | $4.933M | 0.0% | $10.35 | — | SHS | G5315B107 |
| — | IMMUNOGEN INC COM | 549,687 | $4.919M | 0.0% | $15.14 | — | COM | 45253H101 |
| — | NEW YORK MORTGAGE TRUST INC | 633,719 | $4.917M | 0.0% | $7.17 | — | COM PAR $.02 | 649604501 |
| — | DIAMOND FOODS INC | 150,781 | $4.91M | 0.0% | $24.38 | — | COM | 252603105 |
| — | QUIDEL CORP COM | 181,207 | $4.888M | 0.0% | $26.36 | — | COM | 74838J101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 503,322 | $4.887M | 0.0% | $7.24 | +28.7% | COM | 46269C102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 175,554 | $4.883M | 0.0% | $13.48 | +19.0% | COM CL A | 32055Y201 |
| CVGW | CALAVO GROWERS INC | 94,874 | $4.878M | 0.0% | $26.95 | +37.5% | COM | 128246105 |
| TR | TOOTSIE ROLL INDS INC COM | 143,622 | $4.871M | 0.0% | $23.22 | +7.8% | COM | 890516107 |
| — | GENERAL CABLE CORP DEL NEW COM | 282,496 | $4.867M | 0.0% | $29.88 | — | COM | 369300108 |
| ASTE | ASTEC INDS INC COM | 113,090 | $4.849M | 0.0% | $30.66 | +14.8% | COM | 046224101 |
| — | RAVEN INDS INC COM | 236,879 | $4.846M | 0.0% | $30.40 | — | COM | 754212108 |
| — | WESCO AIRCRAFT HOLDINGS INC | 315,886 | $4.839M | 0.0% | $19.74 | — | COM | 950814103 |
| NHC | NATIONAL HEALTHCARE CORP COM | 75,693 | $4.822M | 0.0% | $47.38 | +34.0% | COM | 635906100 |
| — | GLOBALSTAR INC | 1,444,854 | $4.811M | 0.0% | $4.20 | — | COM | 378973408 |
| AZTA | BROOKS-PRI AUTOMATION INC | 413,405 | $4.807M | 0.0% | $8.57 | +26.9% | COM | 114340102 |
| — | KITE PHARMA INC | 83,282 | $4.803M | 0.0% | $43.69 | — | COM | 49803L109 |
| — | IPC THE HOSPITALIST CO-REDH | 102,873 | $4.797M | 0.0% | $51.24 | — | COM | 44984A105 |
| — | H&E EQUIPMENT SERVICES INC | 190,594 | $4.762M | 0.0% | $24.04 | — | COM | 404030108 |
| OMER | OMEROS CORP | 215,939 | $4.757M | 0.0% | $9.98 | +128.7% | COM | 682143102 |
| UFI | UNIFI INC COM | 131,605 | $4.748M | 0.0% | $24.00 | +35.9% | COM NEW | 904677200 |
| CPS | COOPER-STANDARD HOLDING | 80,018 | $4.737M | 0.0% | $64.89 | -15.6% | COM | 21676P103 |
| — | AG MORTGAGE INVESTMENT TRUST | 251,172 | $4.731M | 0.0% | $18.12 | — | COM | 001228105 |
| — | TEXTAINER GROUP HLDNGS-REDH | 157,613 | $4.726M | 0.0% | $36.09 | — | SHS | G8766E109 |
| — | SILVER BAY REALTY TRUST | 292,226 | $4.722M | 0.0% | $16.24 | — | COM | 82735Q102 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 153,011 | $4.709M | 0.0% | $80.52 | — | COM | 55003T107 |
| — | QUALITY SYSTEMS INC | 294,336 | $4.703M | 0.0% | $19.00 | — | COM | 747582104 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 513,228 | $4.675M | 0.0% | $10.67 | -14.4% | COM PAR $.01NEW | 651718504 |
| — | FRANCESCAS HOLDINGS CORP | 262,164 | $4.666M | 0.0% | $25.29 | — | COM | 351793104 |
| — | CONN'S INC | 153,496 | $4.647M | 0.0% | $49.92 | — | COM | 208242107 |
| — | OCWEN FINL CORP COM | 562,935 | $4.644M | 0.0% | $40.21 | — | COM NEW | 675746309 |
| — | STAGE STORES INC COM NEW | 202,388 | $4.638M | 0.0% | $23.11 | — | COM NEW | 85254C305 |
| CHKP | CHECK POINT SOFTWARE TECHN | 56,425 | $4.625M | 0.0% | $60.10 | +34.4% | ORD | M22465104 |
| — | ROFIN SINAR TECHNOLOGIES IN COM | 190,697 | $4.62M | 0.0% | $25.30 | — | COM | 775043102 |
| — | STONE ENERGY CORP COM | 313,409 | $4.6M | 0.0% | $27.09 | — | COM | 861642106 |
| — | RAPTOR PHARMACEUTICAL CORP | 422,750 | $4.595M | 0.0% | $10.44 | — | COM | 75382F106 |
| ABCB | AMERIS BANCORP COM | 174,058 | $4.593M | 0.0% | $15.99 | +37.9% | COM | 03076K108 |
| — | HYPERION THERAPEUTICS INC | 99,730 | $4.577M | 0.0% | $26.01 | — | COM | 44915N101 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 122,859 | $4.577M | 0.0% | $21.63 | +54.7% | COM | 55405Y100 |
| — | CEDAR REALTY TRUST INC | 610,458 | $4.572M | 0.0% | $5.70 | — | COM NEW | 150602209 |
| — | ALTRA HLDGS INC | 165,422 | $4.571M | 0.0% | $28.46 | — | COM | 02208R106 |
| — | BIGLARI HOLDINGS INC | 10,999 | $4.554M | 0.0% | $399.55 | — | COM | 08986R101 |
| SKYW | SKYWEST INC COM | 311,571 | $4.552M | 0.0% | $14.29 | -2.7% | COM | 830879102 |
| TOWN | TOWNE BANK | 283,114 | $4.552M | 0.0% | $15.04 | +2.9% | COM | 89214P109 |
| — | OVASCIENCE INC | 130,998 | $4.549M | 0.0% | $22.62 | — | COM | 69014Q101 |
| — | BMRN 1 1/2 10/15/20 | 3,000,000 | $4.543M | 0.0% | $1.51 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | KIMBALL INTL INC CL B | 432,860 | $4.535M | 0.0% | $12.26 | — | CL B | 494274103 |
| MTRN | MATERION CORP | 117,972 | $4.533M | 0.0% | $29.05 | +23.7% | COM | 576690101 |
| CNS | COHEN & STEERS INC | 110,576 | $4.528M | 0.0% | $21.53 | +19.5% | COM | 19247A100 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 323,971 | $4.528M | 0.0% | $23.94 | -36.1% | COM | 45665G303 |
| LXU | LSB INDUSTRIES INC | 109,510 | $4.526M | 0.0% | $25.40 | +7.7% | COM | 502160104 |
| EGHT | 8X8 INC NEW COM | 537,999 | $4.519M | 0.0% | $8.25 | -2.4% | COM | 282914100 |
| — | ANWORTH MORTGAGE ASSET CP COM | 884,537 | $4.502M | 0.0% | $5.53 | — | COM | 037347101 |
| — | AK STL HLDG CORP COM | 1,006,514 | $4.499M | 0.0% | $4.57 | — | COM | 001547108 |
| THR | THERMON GROUP HOLDINGS INC | 186,651 | $4.492M | 0.0% | $22.06 | +4.2% | COM | 88362T103 |
| — | TUESDAY MORNING CORP COM NEW | 278,263 | $4.479M | 0.0% | $12.87 | — | COM NEW | 899035505 |
| CGIP | CELADON GROUP INC COM | 164,307 | $4.472M | 0.0% | $18.50 | +32.1% | COM | 150838100 |
| FIX | COMFORT SYS USA INC COM | 212,489 | $4.47M | 0.0% | $14.06 | +17.6% | COM | 199908104 |
| — | IXIA COM | 368,503 | $4.469M | 0.0% | $16.72 | — | COM | 45071R109 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COM | 323,835 | $4.452M | 0.0% | $11.45 | — | COM | 760276105 |
| — | RUTH'S CHRIS STEAK HOUSE | 280,335 | $4.451M | 0.0% | $12.26 | — | COM | 783332109 |
| FOLD | AMICUS THERAPEUTICS INC-REDH | 407,731 | $4.436M | 0.0% | $5.19 | +69.9% | COM | 03152W109 |
| OFG | OFG BANCORP | 270,741 | $4.418M | 0.0% | $16.66 | +0.2% | COM | 67103X102 |
| — | LUMINEX CORP DEL COM | 275,666 | $4.409M | 0.0% | $19.44 | — | COM | 55027E102 |
| — | CYNOSOSURE INC-CLASS A | 143,609 | $4.404M | 0.0% | $26.72 | — | CL A | 232577205 |
| — | ENCORE WIRE CORP COM | 116,118 | $4.398M | 0.0% | $37.43 | — | COM | 292562105 |
| — | UNITED ONLINE INC COM | 275,331 | $4.385M | 0.0% | $13.98 | — | COM NEW | 911268209 |
| — | AEGERION PHARMACEUTICALS INC | 167,567 | $4.385M | 0.0% | $63.78 | — | COM | 00767E102 |
| — | ALON USA ENERGY INC | 264,409 | $4.38M | 0.0% | $15.27 | — | COM | 020520102 |
| — | MOMENTA PHARMACEUTICALS INC COM | 287,363 | $4.367M | 0.0% | $14.33 | — | COM | 60877T100 |
| CALY | CALLAWAY GOLF CO COM | 458,299 | $4.367M | 0.0% | $6.95 | +20.4% | COM | 131193104 |
| — | FBL FINL GROUP INC CL A | 70,401 | $4.365M | 0.0% | $43.69 | — | CL A | 30239F106 |
| — | DELTIC TIMBER CORP COM | 65,744 | $4.355M | 0.0% | $60.00 | — | COM | 247850100 |
| GFF | GRIFFON CORP COM | 249,687 | $4.352M | 0.0% | $8.06 | +37.3% | COM | 398433102 |
| MGNX | MACROGENICS INC | 138,382 | $4.341M | 0.0% | $31.09 | +9.0% | COM | 556099109 |
| — | TEAM INC | 111,174 | $4.333M | 0.0% | $38.62 | — | COM | 878155100 |
| — | PERFICIENT INC | 209,311 | $4.33M | 0.0% | $16.11 | — | COM | 71375U101 |
| — | MARKETO INC | 169,014 | $4.33M | 0.0% | $30.79 | — | COM | 57063L107 |
| — | MICREL INC COM | 286,606 | $4.322M | 0.0% | $10.53 | — | COM | 594793101 |
| — | INTL FCSTONE INC | 145,377 | $4.321M | 0.0% | $22.72 | — | COM | 46116V105 |
| — | INTERACTIVE INTELLIGENCE IN GROUP | 104,860 | $4.318M | 0.0% | $52.95 | — | COM | 45841V109 |
| — | STATE BANK FINANCIAL CORP | 205,611 | $4.317M | 0.0% | $16.17 | — | COM | 856190103 |
| — | CAPELLA EDUCATION CO | 66,509 | $4.315M | 0.0% | $50.51 | — | COM | 139594105 |
| — | GLOBAL CASH ACCESS INC | 565,805 | $4.311M | 0.0% | $7.27 | — | COM | 378967103 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 155,695 | $4.303M | 0.0% | $15.67 | -2.8% | COM | 297602104 |
| — | SMITH & WESSON HLDG CORP | 337,308 | $4.293M | 0.0% | $10.27 | — | COM | 831756101 |
| — | BROOKLINE BANCORP INC COM | 427,072 | $4.292M | 0.0% | $8.86 | — | COM | 11373M107 |
| OM2 | ORTHOFIX INTL N V COM | 119,344 | $4.282M | 0.0% | $25.55 | — | COM | N6748L102 |
| — | AVX CORP NEW COM | 299,903 | $4.279M | 0.0% | $12.20 | — | COM | 002444107 |
| CPK | CHESAPEAKE UTILS CORP COM | 84,487 | $4.275M | 0.0% | $31.31 | +27.1% | COM | 165303108 |
| KE | KIMBALL ELECTRONICS INC-W/I | 301,116 | $4.257M | 0.0% | $10.75 | +11.6% | COM | 49428J109 |
| — | CINCINNATI BELL INC | 1,206,419 | $4.257M | 0.0% | $3.16 | — | COM | 171871106 |
| HLIT | HARMONIC INC COM | 574,411 | $4.256M | 0.0% | $6.12 | +21.4% | COM | 413160102 |
| — | FLOTEK INDUSTRIES INC | 288,416 | $4.251M | 0.0% | $19.25 | — | COM | 343389102 |
| MERC | MERCER INTL INC SH BEN INT | 275,377 | $4.229M | 0.0% | $6.64 | +37.5% | COM | 588056101 |
| SHEN | SHENANDOAH TELECOMMUNICATIO COM | 135,338 | $4.217M | 0.0% | $9.66 | +58.2% | COM | 82312B106 |
| — | DTS INC | 123,580 | $4.21M | 0.0% | $21.67 | — | COM | 23335C101 |
| — | HORSEHEAD HOLDING CORP | 331,070 | $4.191M | 0.0% | $13.96 | — | COM | 440694305 |
| — | CAPITAL SR LIVING CORP COM | 161,326 | $4.184M | 0.0% | $24.28 | — | COM | 140475104 |
| ARAY | ACCURAY INC | 449,815 | $4.183M | 0.0% | $6.26 | +27.2% | COM | 004397105 |
| HAFC | HANMI FINL CORP COM | 197,602 | $4.179M | 0.0% | $16.44 | +25.1% | COM NEW | 410495204 |
| ANGO | ANGIODYNAMICS INC COM | 234,748 | $4.176M | 0.0% | $13.31 | +39.6% | COM | 03475V101 |
| LKFN | LAKELAND FINL CORP COM | 102,651 | $4.165M | 0.0% | $15.07 | +34.2% | COM | 511656100 |
| — | SANDY SPRING BANCORP INC COM | 158,628 | $4.16M | 0.0% | $23.34 | — | COM | 800363103 |
| — | CLIFFS NATURAL RESOURCES INC | 860,787 | $4.139M | 0.0% | $15.98 | — | COM | 18683K101 |
| — | URSTADT BIDDLE PPTYS INS CL A | 178,969 | $4.127M | 0.0% | $20.66 | — | CL A | 917286205 |
| — | GRUBHUB INC | 90,920 | $4.126M | 0.0% | $35.17 | — | COM | 400110102 |
| — | AGRIUM INC | 40,018 | $4.123M | 0.0% | $89.68 | — | COMSTK | 2213538 |
| UFCS | UNITED FIRE GROUP INC. | 129,749 | $4.122M | 0.0% | $28.20 | +4.1% | COM | 910340108 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 137,736 | $4.122M | 0.0% | $18.89 | +22.7% | COM | 00790R104 |
| RES | RPC INC COM | 321,831 | $4.121M | 0.0% | $13.23 | -18.3% | COM | 749660106 |
| MYRG | MYR GROUP INC/DELAWARE | 131,092 | $4.108M | 0.0% | $21.92 | +23.7% | COM | 55405W104 |
| — | RUCKUS WIRELESS | 318,666 | $4.101M | 0.0% | $15.28 | — | COM | 781220108 |
| — | REGIS CORP MINN COM | 249,875 | $4.087M | 0.0% | $16.01 | — | COM | 758932107 |
| PRIM | RHAPSODY ACQUISITION CORP | 237,339 | $4.079M | 0.0% | $22.03 | -11.4% | COM | 74164F103 |
| QUAD | QUAD GRAPHICS INC | 177,363 | $4.075M | 0.0% | $23.41 | -5.4% | COM CL A | 747301109 |
| — | HEALTHWAYS INC | 206,508 | $4.068M | 0.0% | $17.32 | — | COM | 422245100 |
| — | GLOBAL EAGLE ACQUISITION CORP | 304,678 | $4.055M | 0.0% | $11.75 | — | COM | 37951D102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 141,282 | $4.053M | 0.0% | $23.45 | +13.4% | COM | 84470P109 |
| — | ROADRUNNER TRANSPORTATION | 160,197 | $4.048M | 0.0% | $27.21 | — | COM | 76973Q105 |
| — | THERAPEUTICS MD INC | 669,092 | $4.048M | 0.0% | $4.51 | — | COM | 88338N107 |
| — | AEGION CORP | 224,295 | $4.047M | 0.0% | $22.25 | — | COM | 00770F104 |
| — | INSYS THERAPEUTICS INC | 69,475 | $4.038M | 0.0% | $33.87 | — | COM NEW | 45824V209 |
| — | QTS REALTY TRUST INC-CL A | 110,206 | $4.012M | 0.0% | $27.79 | — | COM CL A | 74736A103 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 73,915 | $4.01M | 0.0% | $42.60 | +9.2% | COM | 205306103 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 144,516 | $4.003M | 0.0% | $18.26 | +4.1% | COM | 084680107 |
| NX | QUANEX BUILDING PRODUCTS | 202,659 | $4M | 0.0% | $14.76 | +12.9% | COM | 747619104 |
| — | CALLIDUS SOFTWARE INC | 315,311 | $3.998M | 0.0% | $9.89 | — | COM | 13123E500 |
| DAKT | DAKTRONICS INC COM | 369,868 | $3.998M | 0.0% | $9.28 | +3.7% | COM | 234264109 |
| — | RETROPHIN INC | 166,801 | $3.996M | 0.0% | $15.51 | — | COM | 761299106 |
| — | DYNAVAX TECHNOLOGIES CORP | 177,152 | $3.973M | 0.0% | $17.77 | — | COM NEW | 268158201 |
| — | BANKRATE INC | 348,769 | $3.954M | 0.0% | $15.40 | — | COM | 06647F102 |
| — | MONMOUTH REAL ESTATE INVT C CL A | 354,632 | $3.939M | 0.0% | $9.94 | — | CL A | 609720107 |
| — | RESOURCE CAPITAL CORP | 866,939 | $3.935M | 0.0% | $5.95 | — | COM | 76120W302 |
| — | INCONTACT INC | 361,002 | $3.934M | 0.0% | $8.44 | — | COM | 45336E109 |
| WGO | WINNEBAGO INDS INC COM | 184,902 | $3.931M | 0.0% | $23.85 | -9.6% | COM | 974637100 |
| HZO | MARINEMAX INC COM | 148,292 | $3.931M | 0.0% | $13.20 | +85.1% | COM | 567908108 |
| — | UNITED DEVELOPMENT FUNDING I | 223,922 | $3.923M | 0.0% | $19.31 | — | COM | 910187103 |
| WASH | WASHINGTON TR BANCORP COM | 102,482 | $3.913M | 0.0% | $16.52 | +33.8% | COM | 940610108 |
| — | SANDRIDGE ENERGY INC | 2,198,364 | $3.913M | 0.0% | $4.85 | — | COM | 80007P307 |
| — | OPHTHOTECH CORP | 84,065 | $3.911M | 0.0% | $35.34 | — | COM | 683745103 |
| — | JOURNAL COMMUNICATIONS INC-A | 263,426 | $3.904M | 0.0% | $8.67 | — | COMSTK | 481130102 |
| — | ATRION CORP COM | 11,287 | $3.899M | 0.0% | $271.10 | — | COM | 049904105 |
| — | TRUSTCO BK CORP N Y COM | 566,660 | $3.898M | 0.0% | $5.78 | — | COM | 898349105 |
| TMP | TOMPKINSTRUSTCO INC COM | 71,933 | $3.873M | 0.0% | $29.75 | +25.3% | COM | 890110109 |
| FFIC | FLUSHING FINL CORP COM | 192,585 | $3.865M | 0.0% | $9.57 | +26.2% | COM | 343873105 |
| — | SHIRE LTD-ADR | 15,958 | $3.818M | 0.0% | $177.20 | — | SPONSORED ADR | 82481R106 |
| KFRC | KFORCE INC COM | 170,897 | $3.812M | 0.0% | $15.45 | +50.4% | COM | 493732101 |
| — | STEINER LEISURE LTD ORD | 80,237 | $3.803M | 0.0% | $51.16 | — | ORD | P8744Y102 |
| — | GENERAL COMMUNICATION INC CL A | 241,301 | $3.802M | 0.0% | $10.40 | — | CL A | 369385109 |
| — | ORITANI FINANCIAL CORP | 260,796 | $3.794M | 0.0% | $15.71 | — | COM | 68633D103 |
| — | INTREPID POTASH INC | 327,781 | $3.785M | 0.0% | $18.05 | — | COM | 46121Y102 |
| CVCO | CAVCO INDUSTRIES INC | 50,305 | $3.775M | 0.0% | $55.91 | +32.4% | COM | 149568107 |
| — | AVG TECHNOLOGIES | 174,447 | $3.775M | 0.0% | $22.26 | — | SHS | N07831105 |
| — | ACETO CORP COM | 171,536 | $3.773M | 0.0% | $18.63 | — | COM | 004446100 |
| — | KARYOPHARM THERAPEUTICS INC | 123,113 | $3.768M | 0.0% | $29.91 | — | COM | 48576U106 |
| — | NUTRI/SYSTEM INC | 188,490 | $3.766M | 0.0% | $14.38 | — | COM | 67069D108 |
| — | CASH AMER INTL INC COM | 161,656 | $3.766M | 0.0% | $42.51 | — | COM | 14754D100 |
| — | AMC ENTERTAINMENT HLDS | 106,106 | $3.765M | 0.0% | $24.33 | — | CL A COM | 00165C104 |
| — | FREDS INC CL A | 220,257 | $3.764M | 0.0% | $15.97 | — | CL A | 356108100 |
| MOD | MODINE MFG CO COM | 279,335 | $3.762M | 0.0% | $10.93 | +18.0% | COM | 607828100 |
| — | UNITED FINANCIAL BANCORP INC/NEW | 301,763 | $3.75M | 0.0% | $13.52 | — | COM | 910304104 |
| CTBI | COMMUNITY TR BANCORP INC COM | 113,081 | $3.749M | 0.0% | $21.29 | +3.4% | COM | 204149108 |
| — | SANCHEZ ENERGY CORP | 288,093 | $3.747M | 0.0% | $26.47 | — | COM | 79970Y105 |
| GTN | GRAY TELEVISION INC COM | 270,998 | $3.744M | 0.0% | $7.85 | +44.7% | COM | 389375106 |
| — | ARLINGTON ASSET INVESTMENT COR | 155,578 | $3.742M | 0.0% | $25.76 | — | CL A NEW | 041356205 |
| — | INTRA-CELLULAR THERAPIES INC | 156,661 | $3.741M | 0.0% | $18.50 | — | COM | 46116X101 |
| — | RENTRAK CORP COM | 67,323 | $3.74M | 0.0% | $39.83 | — | COM | 760174102 |
| — | VASCO DATA SECURITY INTL | 173,707 | $3.74M | 0.0% | $13.25 | — | COM | 92230Y104 |
| DHT | DHT HOLDINGS INC | 534,977 | $3.734M | 0.0% | $3.08 | +4.3% | SHS NEW | Y2065G121 |
| — | ALLIANCE IMAGING INC COM NEW | 167,898 | $3.723M | 0.0% | $16.90 | — | COM PAR $0.01 | 018606301 |
| — | RADIUS HEALTH INC | 90,467 | $3.723M | 0.0% | $31.81 | — | COM NEW | 750469207 |
| IDT | IDT CORP CL B | 209,131 | $3.711M | 0.0% | $11.85 | +22.5% | CL B NEW | 448947507 |
| — | NATIONAL WESTN LIFE INS CO CL A | 14,589 | $3.709M | 0.0% | $204.78 | — | CL A | 638522102 |
| — | BIG 5 SPORTING GOODS CORP | 279,405 | $3.707M | 0.0% | $19.45 | — | COM | 08915P101 |
| WMK | WEIS MKTS INC COM | 74,304 | $3.697M | 0.0% | $32.70 | +14.7% | COM | 948849104 |
| IPAR | INTER PARFUMS INC COM | 113,002 | $3.686M | 0.0% | $29.54 | -5.5% | COM | 458334109 |
| — | GP STRATEGIES CORP COM | 99,502 | $3.681M | 0.0% | $25.18 | — | COM | 36225V104 |
| — | EMULEX CORP COM NEW | 461,163 | $3.675M | 0.0% | $6.73 | — | COM NEW | 292475209 |
| RYAM | RAYONIER ADVANCED MATERIALS | 246,151 | $3.667M | 0.0% | $33.21 | -45.1% | COM | 75508B104 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 175,789 | $3.665M | 0.0% | $23.55 | -20.7% | CL A | 87724P106 |
| CRVL | CORVEL CORP COM | 106,015 | $3.647M | 0.0% | $10.73 | +8.7% | COM | 221006109 |
| — | FRANKS INTERNATIONAL NV | 194,898 | $3.644M | 0.0% | $26.05 | — | COM | N33462107 |
| — | CARDINAL FINANCIAL CORP | 182,174 | $3.639M | 0.0% | $15.82 | — | COM | 14149F109 |
| — | NAVIGANT CONSULTING INC COM | 280,433 | $3.634M | 0.0% | $13.69 | — | COM | 63935N107 |
| MRTN | MARTEN TRANSPORT LTD | 156,639 | $3.633M | 0.0% | $5.06 | +43.9% | COM | 573075108 |
| — | ACTUA CORP | 234,131 | $3.626M | 0.0% | $16.04 | — | COM | 005094107 |
| — | BLOUNT INTL INC NEW COM | 280,843 | $3.617M | 0.0% | $12.16 | — | COM | 095180105 |
| PRSU | VIAD CORP COM | 129,534 | $3.603M | 0.0% | $17.91 | +44.9% | COM NEW | 92552R406 |
| — | HORNBECK OFFSHORE SERVICES COM | 190,484 | $3.582M | 0.0% | $47.89 | — | COM | 440543106 |
| — | ACCLERATE DIAGNOSTICS INC | 158,902 | $3.575M | 0.0% | $14.35 | — | COM | 00430H102 |
| ANIK | ANIKA THERAPEUTICS INC COM | 86,833 | $3.574M | 0.0% | $27.59 | +46.5% | COM | 035255108 |
| — | FTD COMPANIES INC | 119,249 | $3.57M | 0.0% | $32.49 | — | COM | 30281V108 |
| FSTR | FOSTER L B CO COM | 75,092 | $3.565M | 0.0% | $44.04 | +5.9% | COM | 350060109 |
| HSTM | HEALTHSTREAM INC | 141,361 | $3.562M | 0.0% | $25.42 | +7.1% | COM | 42222N103 |
| HVT | HAVERTY FURNITURE INC COM | 142,540 | $3.545M | 0.0% | $24.10 | +0.6% | COM | 419596101 |
| GDOT | GREEN DOT CORP - CLASS A | 222,409 | $3.539M | 0.0% | $19.39 | -11.8% | CL A | 39304D102 |
| — | DIME CMNTY BANCSHARES COM | 219,148 | $3.528M | 0.0% | $15.37 | — | COM | 253922108 |
| — | VASCULAR SOLUTIONS INC | 116,388 | $3.528M | 0.0% | $20.53 | — | COM | 92231M109 |
| PLAB | PHOTRONICS INC COM | 414,630 | $3.524M | 0.0% | $7.75 | +8.7% | COM | 719405102 |
| — | BNC BANCORP | 194,745 | $3.524M | 0.0% | $14.58 | — | COM | 05566T101 |
| COKE | COCA COLA BOTTLING CO CONS COM | 31,166 | $3.523M | 0.0% | $6.06 | +55.0% | COM | 191098102 |
| FN | FABRINET | 185,458 | $3.521M | 0.0% | $15.69 | +11.4% | SHS | G3323L100 |
| — | WALTER INVESTMENT MANAGEMENT | 217,928 | $3.519M | 0.0% | $32.20 | — | COM | 93317W102 |
| — | KRATON PERFORMANCE POLYMERS | 173,863 | $3.513M | 0.0% | $21.75 | — | COM | 50077C106 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 389,008 | $3.512M | 0.0% | $6.34 | +63.4% | COM | 09058V103 |
| — | TELETECH HOLDINGS INC COM | 137,934 | $3.51M | 0.0% | $23.64 | — | COM | 879939106 |
| — | CALAMP CORP COM | 216,730 | $3.508M | 0.0% | $17.08 | — | COM | 128126109 |
| PATK | PATRICK INDS INC COM | 56,317 | $3.506M | 0.0% | $5.97 | +124.5% | COM | 703343103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP - A | 98,964 | $3.504M | 0.0% | $19.64 | +64.0% | CL A COM | 71742Q106 |
| — | MONEYGRAM INTERNATIONAL, INC. | 403,719 | $3.488M | 0.0% | $17.65 | — | COM NEW | 60935Y208 |
| — | EPIQ SYS INC COM | 194,560 | $3.488M | 0.0% | $14.00 | — | COM | 26882D109 |
| FF | FUTUREFUEL CORP | 339,007 | $3.481M | 0.0% | $3.94 | -15.1% | COM | 36116M106 |
| DXPE | DXP ENTERPRISES INC | 78,918 | $3.479M | 0.0% | $71.44 | -37.5% | COM NEW | 233377407 |
| GERN | GERON CORP COM | 921,838 | $3.475M | 0.0% | $2.05 | +65.3% | COM | 374163103 |
| — | PRA HEALTH SCIENCES INC | 120,462 | $3.474M | 0.0% | $24.92 | — | COM | 69354M108 |
| CTS | CTS CORP COM | 192,987 | $3.471M | 0.0% | $12.69 | +25.9% | COM | 126501105 |
| — | AIR TRANSPORT SERVICES GROUP INC | 376,468 | $3.471M | 0.0% | $7.03 | — | COM | 00922R105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 150,953 | $3.467M | 0.0% | $11.42 | +29.2% | COM NEW | 154760409 |
| USPH | U S PHYSICAL THERAPY INC COM | 72,740 | $3.455M | 0.0% | $29.99 | +41.8% | COM | 90337L108 |
| — | MONSTER WORLDWIDE INC | 543,400 | $3.445M | 0.0% | $5.01 | — | COM | 611742107 |
| — | BARRICK GOLD CORP | 317,765 | $3.437M | 0.0% | $10.82 | — | COMSTK | 2024644 |
| ADC | AGREE REALTY CORP | 104,095 | $3.431M | 0.0% | $29.30 | — | COM | 008492100 |
| — | STRAYER ED INC COM | 64,195 | $3.428M | 0.0% | $49.01 | — | COM | 863236105 |
| — | AMERICAN RESIDENTIAL PROPERTIES | 190,161 | $3.42M | 0.0% | $17.66 | — | COM | 02927E303 |
| BANF | BANCFIRST CORP COM | 55,855 | $3.406M | 0.0% | $18.76 | +26.7% | COM | 05945F103 |
| — | ASCMA 4 07/15/20 | 4,500,000 | $3.4M | 0.0% | $0.76 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | HAYNES INTERNATIONAL INC | 76,109 | $3.395M | 0.0% | $48.65 | — | COM NEW | 420877201 |
| — | WESTERN ASSET MORTGAGE CAP | 225,124 | $3.394M | 0.0% | $15.73 | — | COM | 95790D105 |
| — | INVACARE CORP COM | 174,741 | $3.391M | 0.0% | $15.17 | — | COM | 461203101 |
| — | SAGENT PHARMACEUTICALS INC | 145,643 | $3.386M | 0.0% | $22.06 | — | COM | 786692103 |
| — | SUNEDISON SEMICONDUCTOR LTD | 129,941 | $3.355M | 0.0% | $24.31 | — | SHS | Y8213L102 |
| — | SURMODICS INC COM | 128,723 | $3.349M | 0.0% | $20.95 | — | COM | 868873100 |
| — | TRIPLE-S MANAGEMENT CP-REDH | 168,220 | $3.343M | 0.0% | $21.24 | — | CL B | 896749108 |
| — | FEDERAL MOGUL CORP | 251,096 | $3.342M | 0.0% | $13.63 | — | COM | 313549404 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 123,863 | $3.336M | 0.0% | $18.94 | +24.9% | COM | 199333105 |
| IEP | ICAHN ENTERPRISES LP | 37,003 | $3.317M | 0.0% | $86.66 | — | DEPOSITARY UNIT | 451100101 |
| — | INTERNAP CORP | 324,199 | $3.316M | 0.0% | $8.09 | — | COM PAR $.001 | 45885A300 |
| QSR | RESTAURANT BRANDS INT INC | 86,430 | $3.316M | 0.0% | $38.08 | +4.6% | COM | 76131D103 |
| AD | UNITED STATES CELLULAR CORP COM | 92,817 | $3.315M | 0.0% | $20.55 | +2.9% | COM | 911684108 |
| — | OTONOMY INC | 93,659 | $3.311M | 0.0% | $28.07 | — | COM | 68906L105 |
| — | BOULDER BRANDS INC | 347,271 | $3.309M | 0.0% | $12.68 | — | COM | 101405108 |
| ATRC | ATRICURE INC | 161,398 | $3.307M | 0.0% | $14.49 | +33.7% | COM | 04963C209 |
| CMTL | COMTECH TELECOMMUNICATIONS COM NEW | 114,254 | $3.307M | 0.0% | $20.26 | +25.8% | COM NEW | 205826209 |
| — | GENOMIC HEALTH INC | 108,119 | $3.303M | 0.0% | $31.22 | — | COM | 37244C101 |
| — | CARBO CERAMICS INC COM | 108,296 | $3.303M | 0.0% | $77.44 | — | COM | 140781105 |
| — | PROS HOLDINGS INC | 133,553 | $3.3M | 0.0% | $31.92 | — | COM | 74346Y103 |
| — | SCICLONE PHARMACEUTICALS IN COM | 372,386 | $3.298M | 0.0% | $5.94 | — | COM | 80862K104 |
| ROCK | GIBRALTAR INDUSTRIES, INC | 200,782 | $3.294M | 0.0% | $16.57 | -6.7% | COM | 374689107 |
| GTY | GETTY RLTY CORP NEW COM | 180,766 | $3.289M | 0.0% | $20.08 | — | COM | 374297109 |
| — | INTEGRATED SILICON SOLUTION COM | 182,902 | $3.272M | 0.0% | $12.41 | — | COM | 45812P107 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 312,181 | $3.268M | 0.0% | $10.60 | +19.0% | CL A | 80874P109 |
| — | LDR HOLDING CORP | 89,107 | $3.264M | 0.0% | $27.37 | — | COM | 50185U105 |
| — | ZAFGEN INC | 82,239 | $3.257M | 0.0% | $33.84 | — | COM | 98885E103 |
| PLUS | EPLUS INC COM | 37,467 | $3.257M | 0.0% | $14.29 | +36.1% | COM | 294268107 |
| — | COWEN GROUP INC | 623,124 | $3.24M | 0.0% | $3.42 | — | CL A | 223622101 |
| — | TRI-CONTINENTAL CORP | 149,062 | $3.233M | 0.0% | $20.72 | — | COM | 895436103 |
| — | RAIT INVT TR COM | 470,951 | $3.23M | 0.0% | $7.65 | — | COM NEW | 749227609 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 69,970 | $3.229M | 0.0% | $52.51 | — | SPONSORED ADR | 37733W105 |
| — | FIVE PRIME THERAPEUTICS INC | 141,241 | $3.226M | 0.0% | $21.34 | — | COM | 33830X104 |
| APEI | AMERICAN PUBLIC EDUCATION | 107,622 | $3.225M | 0.0% | $36.70 | -9.2% | COM | 02913V103 |
| — | SURGICAL CARE AFFILIATES INC | 93,813 | $3.22M | 0.0% | $34.36 | — | COM | 86881L106 |
| — | NAUTILUS INC | 210,787 | $3.218M | 0.0% | $10.58 | — | COM | 63910B102 |
| — | UNIVERSAL AMERICAN CORP | 300,656 | $3.211M | 0.0% | $9.39 | — | COM | 91338E101 |
| — | LYDALL INC DEL COM | 101,163 | $3.208M | 0.0% | $16.65 | — | COM | 550819106 |
| MRCY | MERCURY COMPUTER SYS COM | 206,320 | $3.208M | 0.0% | $9.84 | +60.4% | COM | 589378108 |
| — | CONTINENTAL BUILDING PRODUCT | 141,951 | $3.206M | 0.0% | $18.80 | — | COM | 211171103 |
| GRC | GORMAN RUPP CO COM | 106,932 | $3.202M | 0.0% | $26.49 | +10.8% | COM | 383082104 |
| — | BLUCORA INC | 234,222 | $3.199M | 0.0% | $19.15 | — | COM | 095229100 |
| HCI | HCI GROUP INC | 69,698 | $3.196M | 0.0% | $34.80 | +33.1% | COM | 40416E103 |
| SCVL | SHOE CARNIVAL INC COM | 108,455 | $3.192M | 0.0% | $11.69 | +6.1% | COM | 824889109 |
| CSV | CARRIAGE SVCS INC CL A | 133,647 | $3.19M | 0.0% | $17.43 | +14.0% | COM | 143905107 |
| — | IMPERIAL OIL LTD | 80,738 | $3.186M | 0.0% | $41.03 | — | COMSTK | 2454241 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 296,702 | $3.174M | 0.0% | $20.66 | -39.9% | ACACIA TCH COM | 003881307 |
| LE | LANDS END INC | 88,447 | $3.173M | 0.0% | $30.17 | +31.7% | COM | 51509F105 |
| — | DYNEX CAPITAL INC | 374,682 | $3.173M | 0.0% | $8.84 | — | COM NEW | 26817Q506 |
| FORM | FORMFACTOR INC | 357,034 | $3.165M | 0.0% | $6.20 | +40.2% | COM | 346375108 |
| — | CIMPRESS NV | 37,491 | $3.163M | 0.0% | $75.60 | — | SHS EURO | N20146101 |
| — | REALD INC | 247,075 | $3.16M | 0.0% | $12.78 | — | COM | 75604L105 |
| — | PEP BOYS MANNY MOE & JACK COM | 328,077 | $3.156M | 0.0% | $11.61 | — | COM | 713278109 |
| CASS | CASS INFORMATION SYSTEMS INC | 56,180 | $3.153M | 0.0% | $27.17 | +9.3% | COM | 14808P109 |
| — | PREMIERE GLOBAL SERVICES INC | 329,246 | $3.147M | 0.0% | $11.53 | — | COM | 740585104 |
| MHO | M/I HOMES INC | 131,928 | $3.145M | 0.0% | $23.86 | -8.3% | COM | 55305B101 |
| — | ASHFORD HOSPITALITY PRIME INC | 187,100 | $3.137M | 0.0% | $17.05 | — | COM | 044102101 |
| TTMI | TTM TECHNOLOGIES INC COM | 348,092 | $3.136M | 0.0% | $8.04 | +2.2% | COM | 87305R109 |
| — | CLUBCORP HOLDINGS INC | 162,001 | $3.136M | 0.0% | $18.27 | — | COM | 18948M108 |
| — | PGT INC -REDH | 279,658 | $3.125M | 0.0% | $9.81 | — | COM | 69336V101 |
| AVAV | AEROVIRONMENT INC | 117,830 | $3.123M | 0.0% | $21.29 | +23.9% | COM | 008073108 |
| KELYA | KELLY SVCS INC CL A | 178,952 | $3.12M | 0.0% | $15.05 | -1.7% | CL A | 488152208 |
| — | ALDER BIOPHARAMCEUTICALS INC | 107,911 | $3.114M | 0.0% | $25.71 | — | COM | 014339105 |
| — | REVLON INC CL A | 75,412 | $3.106M | 0.0% | $24.20 | — | CL A NEW | 761525609 |
| — | GENMARK DIAGNOSTICS INC | 239,149 | $3.104M | 0.0% | $11.53 | — | COM | 372309104 |
| — | XCERRA CORP | 348,865 | $3.1M | 0.0% | $9.07 | — | COM | 98400J108 |
| — | ASCENT MEDIA CORP-A-W/I | 77,879 | $3.1M | 0.0% | $78.00 | — | COM SER A | 043632108 |
| — | TRAVELPORT WORLDWIDE LTD | 184,823 | $3.086M | 0.0% | $17.82 | — | SHS | G9019D104 |
| TG | TREDEGAR CORP COM | 153,171 | $3.08M | 0.0% | $13.56 | -15.9% | COM | 894650100 |
| — | CENTERSTATE BANKS OF FLORIDA | 258,591 | $3.079M | 0.0% | $10.06 | — | COM | 15201P109 |
| HFWA | HERITAGE FINL CORP WASH COM | 180,803 | $3.073M | 0.0% | $15.66 | +4.4% | COM | 42722X106 |
| ANIP | ANI PHARMACEUTICALS INC | 49,080 | $3.069M | 0.0% | $20.76 | +193.0% | COM | 00182C103 |
| — | LIVEPERSON INC | 299,707 | $3.067M | 0.0% | $9.83 | — | COM | 538146101 |
| — | TANGOE INC | 221,610 | $3.058M | 0.0% | $16.18 | — | COM | 87582Y108 |
| PDFS | PDF SOLUTIONS INC COM | 170,219 | $3.05M | 0.0% | $18.26 | -4.7% | COM | 693282105 |
| — | ECHO GLOBAL LOGISTICS INC | 111,727 | $3.045M | 0.0% | $21.51 | — | COM | 27875T101 |
| — | CVENT INC | 108,325 | $3.037M | 0.0% | $31.55 | — | COM | 23247G109 |
| — | TEXTURA CORP | 111,727 | $3.036M | 0.0% | $31.29 | — | COM | 883211104 |
| — | CAESARS ENTERTAINMENT | 288,250 | $3.035M | 0.0% | $16.40 | — | COM | 127686103 |
| — | FORESTAR REAL ESTATE GRP-W/I | 192,364 | $3.033M | 0.0% | $19.85 | — | COM | 346233109 |
| PLOW | DOUGLAS DYNAMICS INC | 132,580 | $3.027M | 0.0% | $14.72 | +46.9% | COM | 25960R105 |
| — | GLU MOBILE INC | 603,816 | $3.025M | 0.0% | $4.35 | — | COM | 379890106 |
| — | FIRST BUSEY CORP COM | 448,791 | $3.002M | 0.0% | $5.05 | — | COM | 319383105 |
| TGTX | TG THERAPEUTICS INC | 193,698 | $2.998M | 0.0% | $6.81 | +122.2% | COM | 88322Q108 |
| — | TALMER BANCORP INC CLASS A | 194,874 | $2.984M | 0.0% | $14.36 | — | COM | 87482X101 |
| — | ARCTIC CAT INC COM | 82,009 | $2.978M | 0.0% | $46.07 | — | COM | 039670104 |
| SRPT | SAREPTA THERAPEUTICS INC | 224,189 | $2.977M | 0.0% | $33.15 | -59.8% | COM | 803607100 |
| CTRN | CITI TRENDS INC | 109,974 | $2.969M | 0.0% | $15.14 | +55.7% | COM | 17306X102 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 49,167 | $2.964M | 0.0% | $52.20 | +16.4% | COM | 961765104 |
| — | NATIONSTAR MORTGAGE HLDGS | 119,533 | $2.96M | 0.0% | $38.66 | — | COM | 63861C109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 69,377 | $2.954M | 0.0% | $51.96 | — | SPON ADR NEW | 404280406 |
| — | AVID TECHNOLOGY INC COM | 198,277 | $2.954M | 0.0% | $14.86 | — | COM | 05367P100 |
| — | CALLON PETE CO DEL COM | 394,877 | $2.949M | 0.0% | $7.39 | — | COM | 13123X102 |
| — | CENTRAL SECURITIES CORP | 135,231 | $2.948M | 0.0% | $22.56 | — | COM | 155123102 |
| — | ROCKWELL MEDICAL INC | 269,278 | $2.943M | 0.0% | $6.82 | — | COM | 774374102 |
| PKOH | PARK OHIO HLDGS CORP COM | 55,815 | $2.939M | 0.0% | $32.37 | +39.7% | COM | 700666100 |
| NNBR | NN INC COM | 116,923 | $2.932M | 0.0% | $13.57 | +61.8% | COM | 629337106 |
| — | NIMBLE STORAGE INC | 131,297 | $2.929M | 0.0% | $29.40 | — | COM | 65440R101 |
| — | AMERICAN RAILCAR INDUSTRIES | 58,774 | $2.922M | 0.0% | $35.45 | — | COM | 02916P103 |
| TCBK | TRICO BANCSHARES COM | 121,082 | $2.921M | 0.0% | $21.62 | +10.4% | COM | 896095106 |
| FLXS | FLEXSTEEL INDS INC COM | 93,353 | $2.92M | 0.0% | $18.46 | +26.4% | COM | 339382103 |
| BZH | BEAZER HOMES USA INC COM | 164,850 | $2.92M | 0.0% | $18.30 | -6.9% | COM NEW | 07556Q881 |
| CNOB | CONNECTONE BANCORP INC | 149,879 | $2.916M | 0.0% | $14.75 | -0.3% | COM | 20786W107 |
| — | QTM 4 1/2 11/15/17 | 2,500,000 | $2.915M | 0.0% | $1.02 | — | NOTE 4.500%11/1 | 747906AJ4 |
| JBSS | JOHN B. SANFILIPPO & SON | 67,572 | $2.912M | 0.0% | $28.30 | +36.7% | COM | 800422107 |
| EZPW | EZCORP INC-CL A | 318,877 | $2.911M | 0.0% | $17.35 | -38.6% | CL A NON VTG | 302301106 |
| — | YRC WORLDWIDE INC | 161,932 | $2.908M | 0.0% | $26.64 | — | COM PAR $.01 | 984249607 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 104,526 | $2.904M | 0.0% | $14.49 | +88.0% | COM | 620071100 |
| — | SEQUENOM INC COM | 734,684 | $2.902M | 0.0% | $3.82 | — | COM NEW | 817337405 |
| — | MAGNUM HUNTER RESOURCES CORP | 1,086,667 | $2.901M | 0.0% | $4.86 | — | COM | 55973B102 |
| — | CREDICORP LTD | 20,794 | $2.886M | 0.0% | $134.35 | — | COMSTK | 2232878 |
| — | NCI BUILDING SYS INC COM | 166,501 | $2.877M | 0.0% | $16.42 | — | COM NEW | 628852204 |
| — | AIMC 2 3/4 03/01/2031 | 2,500,000 | $2.875M | 0.0% | $1.17 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| SPOK | SPOK HOLDINGS INC | 149,646 | $2.868M | 0.0% | $15.06 | +22.0% | COM | 84863T106 |
| — | DIPLOMAT PHARMACY INC | 82,817 | $2.863M | 0.0% | $27.76 | — | COM | 25456K101 |
| CDE | COEUR D ALENE MINES CORP ID COM | 607,692 | $2.862M | 0.0% | $13.23 | -56.1% | COM NEW | 192108504 |
| — | ULTRATECH STEPPER INC COM | 164,715 | $2.856M | 0.0% | $34.98 | — | COM | 904034105 |
| — | ELX 1 3/4 11/15/18 | 2,815,000 | $2.848M | 0.0% | $1.01 | — | NOTE 1.750%11/1 | 292475AF7 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 460,125 | $2.843M | 0.0% | $10.03 | -45.1% | COM | 88162F105 |
| — | DEL FRISCO'S RESTAURANT GROUP, LLC | 140,764 | $2.836M | 0.0% | $22.58 | — | COM | 245077102 |
| PARR | PAR PETROLEUM CORP | 122,156 | $2.835M | 0.0% | $18.42 | +2.9% | COM NEW | 69888T207 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 20,220 | $2.828M | 0.0% | $121.02 | — | SP ADR REP2COM | 892331307 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 266,319 | $2.828M | 0.0% | $6.59 | +21.8% | CL A NON-VTG | 153527205 |
| — | WAUSAU PAPER CORP COM | 295,877 | $2.819M | 0.0% | $11.76 | — | COM | 943315101 |
| — | TESCO CORP | 248,007 | $2.819M | 0.0% | $16.74 | — | COM | 88157K101 |
| — | INPHI CORP | 158,113 | $2.818M | 0.0% | $12.96 | — | COM | 45772F107 |
| — | VIMPELCOM LTD-SPON ADR | 537,339 | $2.815M | 0.0% | $8.66 | — | SPONSORED ADR | 92719A106 |
| FORR | FORRESTER RESH INC COM | 76,532 | $2.814M | 0.0% | $32.89 | +5.8% | COM | 346563109 |
| — | ZOE'S KITCHEN INC | 84,265 | $2.805M | 0.0% | $32.04 | — | COM | 98979J109 |
| — | INOVIO PHARMACEUTICALS INC | 343,586 | $2.803M | 0.0% | $10.62 | — | COM NEW | 45773H201 |
| EXEL | EXELIXIS INC COM | 1,089,366 | $2.798M | 0.0% | $4.61 | -49.7% | COM | 30161Q104 |
| — | ARATANA THERAPEUTICS INC | 174,720 | $2.797M | 0.0% | $16.90 | — | COM | 03874P101 |
| PETS | PETMED EXPRESS INC | 169,288 | $2.796M | 0.0% | $14.16 | +9.4% | COM | 716382106 |
| VSEC | VSE CORP | 34,097 | $2.791M | 0.0% | $20.45 | +71.5% | COM | 918284100 |
| — | NORTHERN OIL & GAS INC | 362,142 | $2.791M | 0.0% | $13.66 | — | COM | 665531109 |
| — | VIRGIN AMERICA INC | 91,838 | $2.791M | 0.0% | $40.77 | — | COM VTG | 92765X208 |
| SRCE | 1ST SOURCE CORP COM | 86,711 | $2.786M | 0.0% | $26.96 | — | COM | 336901103 |
| — | GRAFTECH INTERNATIONAL LTD | 715,401 | $2.782M | 0.0% | $7.29 | — | COM | 384313102 |
| HTO | SJW CORP COM | 89,634 | $2.769M | 0.0% | $27.92 | +17.9% | COM | 784305104 |
| — | XOOM CORP | 188,447 | $2.768M | 0.0% | $23.18 | — | COM | 98419Q101 |
| — | SHORETEL INC | 405,296 | $2.763M | 0.0% | $5.53 | — | COM | 825211105 |
| — | SKULLCANDY INC | 244,360 | $2.76M | 0.0% | $8.36 | — | COM | 83083J104 |
| UTL | UNITIL CORP COM | 79,276 | $2.756M | 0.0% | $29.70 | +18.7% | COM | 913259107 |
| — | COBIZ INC COM | 223,358 | $2.751M | 0.0% | $8.86 | — | COM | 190897108 |
| ASML | ASML HLDG NV N Y SHS | 27,212 | $2.749M | 0.0% | $93.06 | — | N Y REGISTRY SHS | N07059210 |
| CTRE | CARETRUST REIT INC | 202,622 | $2.747M | 0.0% | $16.58 | — | COM | 14174T107 |
| — | QUANTUM CORP COM DSSG | 1,717,156 | $2.746M | 0.0% | $1.40 | — | COM DSSG | 747906204 |
| — | SUCAMPO PHARMACTCLS INC | 176,468 | $2.745M | 0.0% | $8.03 | — | CL A | 864909106 |
| — | CHECKPOINT SYS INC COM | 252,821 | $2.734M | 0.0% | $13.85 | — | COM | 162825103 |
| PCTY | PAYLOCITY HOLDING CORP | 95,333 | $2.73M | 0.0% | $23.85 | +15.3% | COM | 70438V106 |
| TWI | TITAN INTL INC ILL COM | 291,038 | $2.724M | 0.0% | $19.02 | -49.8% | COM | 88830M102 |
| CRMT | AMERICAS CAR MART INC COM | 50,208 | $2.723M | 0.0% | $45.33 | +18.5% | COM | 03062T105 |
| — | EARTHLINK INC COM | 613,321 | $2.723M | 0.0% | $3.63 | — | COM | 27033X101 |
| CEVA | CEVA INC | 127,640 | $2.721M | 0.0% | $16.41 | +19.3% | COM | 157210105 |
| — | US CONCRETE INC | 80,186 | $2.715M | 0.0% | $18.91 | — | COM NEW | 90333L201 |
| — | UNILIFE CORP | 676,669 | $2.713M | 0.0% | $3.51 | — | COM | 90478E103 |
| — | CTRIP.COM INTERNATIONAL-ADR | 46,174 | $2.706M | 0.0% | $43.44 | — | AMERICAN DEP SHS | 22943F100 |
| — | ARC DOCUMENT SOLUTIONS INC | 293,207 | $2.706M | 0.0% | $5.85 | — | COM | 00191G103 |
| INGN | INOGEN INC | 83,979 | $2.686M | 0.0% | $25.13 | +28.4% | COM | 45780L104 |
| XNCR | XENCOR INC | 175,301 | $2.685M | 0.0% | $12.70 | +24.3% | COM | 98401F105 |
| MYE | MYERS INDS INC COM | 153,092 | $2.683M | 0.0% | $10.34 | +20.0% | COM | 628464109 |
| — | HEARTLAND FINANCIAL USA INC | 82,198 | $2.682M | 0.0% | $27.93 | — | COM | 42234Q102 |
| CNXN | P C CONNECTION COM | 102,803 | $2.682M | 0.0% | $16.16 | +35.1% | COM | 69318J100 |
| — | SUPERIOR INDS INTL INC COM | 141,531 | $2.679M | 0.0% | $17.74 | — | COM | 868168105 |
| — | BIODELIVERY SCIENCES INTL INC | 255,010 | $2.677M | 0.0% | $7.35 | — | COM | 09060J106 |
| NTES | NETEASE.COM INC -ADR | 25,395 | $2.673M | 0.0% | $75.44 | — | SPONSORED ADR | 64110W102 |
| — | EXAR CORP COM | 264,911 | $2.662M | 0.0% | $10.93 | — | COM | 300645108 |
| SYBT | STOCK YARDS BANCORP INC | 77,054 | $2.652M | 0.0% | $19.93 | +9.5% | COM | 861025104 |
| — | CAMPUS CREST COMMUNITIES INC | 370,021 | $2.649M | 0.0% | $10.82 | — | COM | 13466Y105 |
| — | SCIQUEST INC | 156,262 | $2.645M | 0.0% | $24.10 | — | COM | 80908T101 |
| — | XENOPORT INC | 371,476 | $2.644M | 0.0% | $5.48 | — | COM | 98411C100 |
| NVS | NOVARTIS A G SPONSORED ADR | 26,814 | $2.644M | 0.0% | $83.91 | — | SPONSORED ADR | 66987V109 |
| — | WESTMORELAND COAL CO | 98,835 | $2.644M | 0.0% | $22.22 | — | COM | 960878106 |
| — | SYNERGY PHARMACEUTICALS INC | 572,283 | $2.643M | 0.0% | $4.31 | — | COM NEW | 871639308 |
| — | ACCELERON PHARMA INC | 69,242 | $2.635M | 0.0% | $36.58 | — | COM | 00434H108 |
| DHIL | DIAMOND HILL INVESTMENT GRP IN | 16,452 | $2.632M | 0.0% | $54.25 | +45.1% | COM NEW | 25264R207 |
| — | RYANAIR HLDGS PLC SPONSORED ADR | 39,316 | $2.625M | 0.0% | $56.59 | — | SPONSORED ADR | 783513104 |
| — | AERI PHARMACEUTICALS INC | 83,688 | $2.622M | 0.0% | $20.43 | — | COM | 00771V108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. | 143,374 | $2.62M | 0.0% | $7.04 | +26.7% | COM | 41068X100 |
| MCHB | HOMESTREET INC | 142,735 | $2.614M | 0.0% | $19.45 | -9.3% | COM | 43785V102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 85,331 | $2.612M | 0.0% | $35.21 | +10.5% | COM | 29251M106 |
| CHEF | CHEF'S WAREHOUSE HOLDINGS INC | 116,087 | $2.603M | 0.0% | $21.53 | +2.3% | COM | 163086101 |
| — | GIGAMON INC | 122,569 | $2.603M | 0.0% | $23.39 | — | COM | 37518B102 |
| — | PENN VA CORP COM | 400,151 | $2.592M | 0.0% | $7.03 | — | COM | 707882106 |
| — | AMERICAN SCIENCE & ENGR INC COM | 53,036 | $2.591M | 0.0% | $59.36 | — | COM | 029429107 |
| — | WORLD WRESTLING ENTMT | 184,834 | $2.589M | 0.0% | $15.36 | — | CL A | 98156Q108 |
| — | STONEGATE BANK | 85,717 | $2.587M | 0.0% | $29.33 | — | COM | 861811107 |
| — | FAIRPOINT COMMUNICATIONS INC | 146,506 | $2.577M | 0.0% | $9.28 | — | COM NEW | 305560302 |
| — | IXYS CORP COM | 209,184 | $2.576M | 0.0% | $11.50 | — | COM | 46600W106 |
| — | ERA GROUP INC | 123,600 | $2.575M | 0.0% | $25.83 | — | COM | 26885G109 |
| — | BLACK BOX CORP DEL COM | 122,770 | $2.569M | 0.0% | $25.36 | — | COM | 091826107 |
| — | PHI INC | 85,398 | $2.568M | 0.0% | $34.76 | — | COM NON VTG | 69336T205 |
| — | WILLIAM LYON HOMES - CL A | 99,483 | $2.568M | 0.0% | $26.27 | — | CL A NEW | 552074700 |
| — | PROGENICS PHARMACEUTICALS I COM | 428,990 | $2.565M | 0.0% | $4.58 | — | COM | 743187106 |
| WTBA | WEST BANCORPORATION | 128,699 | $2.559M | 0.0% | $15.08 | +15.8% | CAP STK | 95123P106 |
| WD | WALKER & DUNLOP INC | 144,225 | $2.557M | 0.0% | $13.94 | -0.3% | COM | 93148P102 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 391,016 | $2.556M | 0.0% | $5.71 | +45.5% | COM | 68554V108 |
| — | HOVNANIAN ENTERPRISES INC CL A | 717,180 | $2.553M | 0.0% | $5.86 | — | CL A | 442487203 |
| — | LHC GROUP LLC | 77,270 | $2.552M | 0.0% | $21.41 | — | COM | 50187A107 |
| — | NATIONAL INTERSTATE CORP | 90,668 | $2.545M | 0.0% | $27.99 | — | COM | 63654U100 |
| — | EPIZYME INC | 135,544 | $2.545M | 0.0% | $23.17 | — | COM | 29428V104 |
| — | HEIDRICK & STRUGGLES INTL I COM | 103,006 | $2.531M | 0.0% | $17.92 | — | COM | 422819102 |
| — | COMVERSE INC | 128,427 | $2.53M | 0.0% | $32.60 | — | COM | 20585P105 |
| RAIL | FREIGHTCAR AMERICA INC | 80,490 | $2.529M | 0.0% | $19.71 | +40.8% | COM | 357023100 |
| CHGG | CHEGG INC | 318,098 | $2.528M | 0.0% | $7.04 | +5.4% | COM | 163092109 |
| — | RMR REAL ESTATE INCOME FUND | 118,785 | $2.524M | 0.0% | $20.01 | — | COM | 76970B101 |
| — | BLUE NILE INC | 79,194 | $2.521M | 0.0% | $37.30 | — | COM | 09578R103 |
| FLWS | 1 800 FLOWERS COM CL A | 212,102 | $2.508M | 0.0% | $6.50 | +56.6% | CL A | 68243Q106 |
| — | PERICOM SEMICONDUCTOR CORP COM | 161,768 | $2.502M | 0.0% | $10.10 | — | COM | 713831105 |
| CFG | CITIZENS FINANCIAL GROUP | 103,395 | $2.494M | 0.0% | $16.18 | +3.3% | COM | 174610105 |
| — | PARK ELECTROCHEMICAL CORP COM | 115,664 | $2.493M | 0.0% | $25.26 | — | COM | 700416209 |
| AMBA | AMBARELLA INC | 32,882 | $2.489M | 0.0% | $25.56 | +137.4% | SHS | G037AX101 |
| — | REGULUS THERAPEUTICS INC | 146,755 | $2.486M | 0.0% | $9.90 | — | COM | 75915K101 |
| PLUG | PLUG POWER INC COM | 959,636 | $2.485M | 0.0% | $3.19 | -9.1% | COM NEW | 72919P202 |
| CORT | CORCEPT THERAPEUTICS INC COM | 442,751 | $2.478M | 0.0% | $2.33 | +55.1% | COM | 218352102 |
| CLNE | CLEAN ENERGY FUELS CORP-REDH | 463,811 | $2.474M | 0.0% | $11.36 | -56.2% | COM | 184499101 |
| — | XO GROUP INC | 139,602 | $2.466M | 0.0% | $11.43 | — | COM | 983772104 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 100,735 | $2.458M | 0.0% | $6.86 | +26.2% | COM | 635017106 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 104,199 | $2.451M | 0.0% | $22.33 | 0.0% | COM | G5005R107 |
| — | K2M GROUP HOLDINGS INC | 111,077 | $2.449M | 0.0% | $18.61 | — | COM | 48273J107 |
| — | SCHNITZER STL INDS CL A | 154,018 | $2.442M | 0.0% | $25.14 | — | CL A | 806882106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 130,996 | $2.437M | 0.0% | $18.25 | — | COM | 376536108 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 61,862 | $2.436M | 0.0% | $28.74 | +30.8% | COM | 390905107 |
| — | LAKELAND BANCORP INC COM | 211,781 | $2.435M | 0.0% | $10.75 | — | COM | 511637100 |
| — | PARKER DRILLING CO COM | 696,084 | $2.429M | 0.0% | $5.45 | — | COM | 701081101 |
| — | STEIN MART INC COM | 194,963 | $2.427M | 0.0% | $13.52 | — | COM | 858375108 |
| — | APPLIED MICRO CIRCUITS CORP COM | 476,003 | $2.427M | 0.0% | $8.94 | — | COM NEW | 03822W406 |
| — | BILL BARRETT CORP | 292,367 | $2.426M | 0.0% | $21.24 | — | COM | 06846N104 |
| YORW | YORK WATER CO | 99,738 | $2.421M | 0.0% | $16.28 | +15.6% | COM | 987184108 |
| — | MAINSOURCE FINANCIAL GP INC COM | 123,197 | $2.419M | 0.0% | $15.32 | — | COM | 56062Y102 |
| — | ELIZABETH ARDEN INC COM | 154,827 | $2.415M | 0.0% | $41.21 | — | COM | 28660G106 |
| RDNT | RADNET INC | 287,405 | $2.413M | 0.0% | $5.29 | +58.2% | COM | 750491102 |
| — | NANOMETRICS INC COM | 143,190 | $2.408M | 0.0% | $15.68 | — | COM | 630077105 |
| — | YADKIN VALLEY FINANCIAL CORP | 118,577 | $2.407M | 0.0% | $17.86 | — | COM | 984305102 |
| — | VITESSE SEMICONDUCTOR CORP COM | 451,283 | $2.395M | 0.0% | $3.74 | — | COM NEW | 928497304 |
| — | GSI GROUP INC | 179,845 | $2.395M | 0.0% | $11.98 | — | COM NEW | 36191C205 |
| EVC | ENTRAVISION COMMUNICATIONS CL A | 378,366 | $2.395M | 0.0% | $3.19 | +24.9% | CL A | 29382R107 |
| — | HUDSON VALLEY HOLDING CORP | 93,690 | $2.394M | 0.0% | $18.30 | — | COM | 444172100 |
| — | ALBANY MOLECULAR RESH INC COM | 136,026 | $2.394M | 0.0% | $11.93 | — | COM | 012423109 |
| — | STATE AUTO FINL CORP COM | 98,510 | $2.392M | 0.0% | $20.06 | — | COM | 855707105 |
| — | BRYN MAWR BK CORP COM | 78,543 | $2.388M | 0.0% | $26.72 | — | COM | 117665109 |
| TBPH | THERAVANCE BIOPHARMA INC | 136,904 | $2.375M | 0.0% | $26.73 | -31.4% | COM | G8807B106 |
| — | LADENBURG THALMANN FINANCIAL | 615,188 | $2.374M | 0.0% | $2.33 | — | COM | 50575Q102 |
| — | ATARA BIOTHERAPEUTICS INC | 57,002 | $2.369M | 0.0% | $32.42 | — | COM | 046513107 |
| KOP | KI HOLDINGS INC | 120,243 | $2.366M | 0.0% | $37.33 | -47.8% | COM | 50060P106 |
| — | ARM HLDGS PLC SPONSORED ADR | 47,910 | $2.361M | 0.0% | $44.24 | — | SPONSORED ADR | 042068106 |
| RNG | RINGCENTRAL INC | 153,912 | $2.359M | 0.0% | $15.16 | -0.6% | CL A | 76680R206 |
| THFF | FIRST FINL CORP IND COM | 65,630 | $2.355M | 0.0% | $21.28 | +13.7% | COM | 320218100 |
| — | BARRACUDA NETWORKS INC | 60,970 | $2.345M | 0.0% | $34.42 | — | COM | 068323104 |
| VRA | VERA BRADLEY INC | 143,958 | $2.336M | 0.0% | $22.39 | -17.7% | COM | 92335C106 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 210,830 | $2.329M | 0.0% | $12.79 | — | COM | 04013V108 |
| MCS | MARCUS CORP COM | 109,441 | $2.329M | 0.0% | $13.41 | +44.6% | COM | 566330106 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 229,139 | $2.318M | 0.0% | $7.98 | — | CL A | 18451C109 |
| MED | MEDIFAST INC | 77,096 | $2.309M | 0.0% | $20.35 | +18.1% | COM | 58470H101 |
| — | MEADOWBROOK INS GROUP INC COM | 271,418 | $2.307M | 0.0% | $7.83 | — | COM | 58319P108 |
| CERS | CERUS CORP COM | 552,932 | $2.305M | 0.0% | $4.94 | +3.7% | COM | 157085101 |
| — | CAI INTERNATIONAL INC -REDH | 93,813 | $2.304M | 0.0% | $23.54 | — | COM | 12477X106 |
| — | ENCANA CORP | 208,999 | $2.302M | 0.0% | $15.66 | — | COMSTK | 2793193 |
| — | BLUE HILLS BANCORP INC | 173,637 | $2.295M | 0.0% | $13.42 | — | COM | 095573101 |
| — | SP PLUS CORP | 104,976 | $2.293M | 0.0% | $25.37 | — | COM | 78469C103 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 75,064 | $2.286M | 0.0% | $27.76 | +7.7% | COM | 238337109 |
| LADR | LADDER CAPITAL CORP-CLASS A | 123,474 | $2.285M | 0.0% | $18.75 | — | CL A | 505743104 |
| FLEX | FLEXTRONICS INTL LTD ORD | 181,807 | $2.282M | 0.0% | $7.01 | +25.2% | ORD | Y2573F102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 192,493 | $2.282M | 0.0% | $6.35 | +80.4% | COM | 227483104 |
| — | PICO HLDGS INC COM NEW | 140,013 | $2.269M | 0.0% | $21.18 | — | COM NEW | 693366205 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 55,968 | $2.267M | 0.0% | $39.26 | — | COM | 05337G107 |
| CBZ | CBIZ INC COM | 242,576 | $2.263M | 0.0% | $6.78 | +28.9% | COM | 124805102 |
| TRC | TEJON RANCH CO DEL COM | 85,500 | $2.261M | 0.0% | $28.96 | -13.9% | COM | 879080109 |
| — | FIBROGEN INC | 71,911 | $2.256M | 0.0% | $27.96 | — | COM | 31572Q808 |
| MC | MOELIS & CO | 74,805 | $2.253M | 0.0% | $14.13 | +0.4% | CL A | 60786M105 |
| — | HALCON RESOURCES CORP | 1,459,789 | $2.248M | 0.0% | $5.01 | — | COM NEW | 40537Q209 |
| WSBF | WATERSTONE FINANCIAL INC | 174,567 | $2.241M | 0.0% | $11.44 | +12.8% | COM | 94188P101 |
| — | TEMPLETON EMERGING MKTS INCM | 207,197 | $2.231M | 0.0% | $10.86 | — | COM | 880192109 |
| — | EP ENERGY CORP-CL A | 212,553 | $2.227M | 0.0% | $18.64 | — | CL A | 268785102 |
| SCCO | SOUTHERN COPPER CORP COM | 77,003 | $2.225M | 0.0% | $19.61 | -3.8% | COM | 84265V105 |
| — | CHUY'S HOLDINGS INC | 98,723 | $2.224M | 0.0% | $38.16 | — | COM | 171604101 |
| — | RUBY TUESDAY INC COM | 370,111 | $2.224M | 0.0% | $8.19 | — | COM | 781182100 |
| — | INTRALINKS HOLDINGS INC | 215,129 | $2.224M | 0.0% | $7.96 | — | COM | 46118H104 |
| RMAX | RE/MAX HOLDINGS INC | 66,832 | $2.219M | 0.0% | $22.86 | +15.8% | CL A | 75524W108 |
| — | OMNOVA SOLUTIONS INC COM | 259,798 | $2.216M | 0.0% | $8.50 | — | COM | 682129101 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 111,780 | $2.212M | 0.0% | $18.68 | +3.1% | COM | 915271100 |
| FBNC | FIRST BANCORP N C COM | 125,921 | $2.211M | 0.0% | $12.56 | +11.5% | COM | 318910106 |
| IIIN | INSTEEL INDUSTRIES INC COM | 102,082 | $2.208M | 0.0% | $10.92 | +21.0% | COM | 45774W108 |
| LFCR | LANDEC CORP | 158,046 | $2.204M | 0.0% | $13.52 | +2.2% | COM | 514766104 |
| — | ZEP INC | 128,890 | $2.194M | 0.0% | $16.50 | — | COM | 98944B108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 328,720 | $2.192M | 0.0% | $6.32 | -1.2% | COM | 12008R107 |
| — | BAZAARVOICE INC | 386,704 | $2.184M | 0.0% | $8.00 | — | COM | 073271108 |
| TBHC | KIRKLAND'S INC | 91,880 | $2.182M | 0.0% | $15.14 | +49.4% | COM | 497498105 |
| — | DICE HOLDINGS INC | 244,027 | $2.176M | 0.0% | $9.09 | — | COM | 253017107 |
| — | NEVRO CORP | 45,363 | $2.174M | 0.0% | $44.33 | — | COM | 64157F103 |
| — | ALMOST FAMILY INC | 48,636 | $2.174M | 0.0% | $22.85 | — | COM | 020409108 |
| — | CONNECTICUT WTR SVC INC COM | 59,836 | $2.173M | 0.0% | $30.99 | — | COM | 207797101 |
| WSR | WHITESTONE REIT - B | 136,444 | $2.166M | 0.0% | $14.91 | — | COM | 966084204 |
| — | SAFEGUARD SCIENTIFICS INC COM | 119,769 | $2.165M | 0.0% | $17.22 | — | COM NEW | 786449207 |
| — | TRIANGLE PETROLEUM CORP | 430,508 | $2.164M | 0.0% | $9.29 | — | COM NEW | 89600B201 |
| HRTX | HERON THERAPEUTICS INC | 148,780 | $2.164M | 0.0% | $11.82 | -4.7% | COM | 427746102 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 84,457 | $2.162M | 0.0% | $30.98 | -19.6% | COM | 268603107 |
| — | INC RESEARCH HOLDINGS INC - A | 66,013 | $2.16M | 0.0% | $27.00 | — | CL A | 45329R109 |
| W | WAYFAIR INC- CLASS A | 67,203 | $2.158M | 0.0% | $24.08 | +3.2% | CL A | 94419L101 |
| TBBK | THE BANCORP INC | 238,677 | $2.155M | 0.0% | $14.06 | -35.2% | COM | 05969A105 |
| MSEX | MIDDLESEX WATER CO COM | 94,570 | $2.152M | 0.0% | $19.98 | +11.9% | COM | 596680108 |
| — | CONTANGO OIL AND GAS COMPANY | 97,748 | $2.15M | 0.0% | $36.99 | — | COM NEW | 21075N204 |
| — | TALISMAN ENERGY INC | 282,563 | $2.143M | 0.0% | $10.55 | — | COMSTK | 2068299 |
| — | ONEBEACON INSURANCE GRP | 140,887 | $2.142M | 0.0% | $14.78 | — | CL A | G67742109 |
| — | MERIDIAN BANCORP INC | 162,378 | $2.138M | 0.0% | $10.90 | — | COM | 58958U103 |
| — | BCE INC | 50,991 | $2.137M | 0.0% | $42.29 | — | COMSTK | B188TH2 |
| UCTT | ULTRA CLEAN HOLDINGS | 298,479 | $2.133M | 0.0% | $9.43 | -6.7% | COM | 90385V107 |
| PACB | PACIFIC BIOSCIENCES OF CA | 365,097 | $2.132M | 0.0% | $4.03 | +71.1% | COM | 69404D108 |
| — | RIGNET INC | 74,434 | $2.128M | 0.0% | $32.24 | — | COM | 766582100 |
| BBBY | OVERSTOCK COM INC DEL COM | 87,781 | $2.126M | 0.0% | $24.60 | -6.0% | COM | 690370101 |
| HTB | HOMETRUST BANCSHARES INC | 132,578 | $2.117M | 0.0% | $15.92 | -0.5% | COM | 437872104 |
| — | ISLE OF CAPRI CASINOS INC COM | 150,368 | $2.111M | 0.0% | $8.59 | — | COM | 464592104 |
| BBSI | BARRETT BUSINESS SERVICES I COM | 49,191 | $2.107M | 0.0% | $12.39 | -38.2% | COM | 068463108 |
| HWKN | HAWKINS INC | 55,442 | $2.106M | 0.0% | $19.27 | +1.3% | COM | 420261109 |
| — | SPECTRUM PHARMACEUTICALS INC | 345,957 | $2.099M | 0.0% | $7.55 | — | COM | 84763A108 |
| — | LIONBRIDGE TECHNOLOGIES INC COM | 366,897 | $2.098M | 0.0% | $4.18 | — | COM | 536252109 |
| — | VAN KAMPEN AM CAP TR INVT NY | 151,821 | $2.095M | 0.0% | $13.50 | — | COM | 46131T101 |
| PAYC | PAYCOM SOFTWARE INC | 65,328 | $2.093M | 0.0% | $22.13 | +31.5% | COM | 70432V102 |
| — | ORBCOMM INC | 349,482 | $2.086M | 0.0% | $5.82 | — | COM | 68555P100 |
| VNDA | VANDA PHARMACTCLS INC | 224,072 | $2.083M | 0.0% | $7.86 | +43.8% | COM | 921659108 |
| OPY | OPPENHEIMER HOLDINGS INC | 88,713 | $2.081M | 0.0% | $21.25 | +2.0% | CL A NON VTG | 683797104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 30,423 | $2.081M | 0.0% | $58.32 | — | SPONSORED ADR | 046353108 |
| — | DOT HILL SYS CORP COM | 392,306 | $2.079M | 0.0% | $2.92 | — | COM | 25848T109 |
| GAMI | GAMCO INVESTORS INC - A | 26,477 | $2.078M | 0.0% | $24.44 | +32.9% | COM | 361438104 |
| — | GLOBAL BRASS & COPPER HOLDINGS INC | 134,299 | $2.074M | 0.0% | $16.13 | — | COM | 37953G103 |
| — | METALDYNE PERFORMANCE GROUP | 115,104 | $2.074M | 0.0% | $18.02 | — | COM | 59116R107 |
| SSYS | STRATASYS LTD | 39,293 | $2.073M | 0.0% | $97.91 | -32.3% | SHS | M85548101 |
| GABC | GERMAN AMERN BANCORP COM | 70,430 | $2.072M | 0.0% | $11.89 | +24.2% | COM | 373865104 |
| NVEC | NVE CORP | 30,075 | $2.072M | 0.0% | $54.65 | +21.6% | COM NEW | 629445206 |
| — | TELECOMMUNICATION SYS INC CL A | 539,822 | $2.067M | 0.0% | $2.41 | — | CL A | 87929J103 |
| — | CLOUD PEAK ENERGY INC | 353,665 | $2.058M | 0.0% | $16.17 | — | COM | 18911Q102 |
| PFIS | PEOPLES FINANCIAL SERVICES | 45,737 | $2.052M | 0.0% | $32.21 | -7.4% | COM | 711040105 |
| GLNG | GOLAR LNG LTD | 61,454 | $2.045M | 0.0% | $31.72 | -17.3% | SHS | G9456A100 |
| — | IMMUNOMEDICS INC COM | 534,110 | $2.045M | 0.0% | $4.93 | — | COM | 452907108 |
| GLDD | GREAT LAKES DREDGE&DOCK CORP | 338,109 | $2.032M | 0.0% | $7.67 | -8.0% | COM | 390607109 |
| — | CSS INDS INC COM | 67,233 | $2.026M | 0.0% | $25.67 | — | COM | 125906107 |
| EBF | ENNIS BUSINESS FORMS INC COM | 143,415 | $2.025M | 0.0% | $7.41 | -8.6% | COM | 293389102 |
| — | RUDOLPH TECHNOLOGIES INC COM | 183,168 | $2.018M | 0.0% | $11.15 | — | COM | 781270103 |
| — | HARTE-HANKS INC COM | 258,790 | $2.018M | 0.0% | $8.48 | — | COM | 416196103 |
| AROW | ARROW FINL CORP COM | 74,301 | $2.017M | 0.0% | $13.47 | +16.2% | COM | 042744102 |
| — | NEW RELIC INC | 58,023 | $2.013M | 0.0% | $34.69 | — | COM | 64829B100 |
| ENPH | ENPHASE ENERGY INC | 152,673 | $2.013M | 0.0% | $9.63 | +34.4% | COM | 29355A107 |
| PEBO | PEOPLES BANCORP INC COM | 85,137 | $2.012M | 0.0% | $21.94 | +9.1% | COM | 709789101 |
| — | IDERA PHARMACEUTICALS INC | 542,277 | $2.011M | 0.0% | $2.77 | — | COM NEW | 45168K306 |
| EGRX | EAGLE PHARMACEUTICALS INC | 48,012 | $2.011M | 0.0% | $18.67 | +51.9% | COM | 269796108 |
| HUBS | HUBSPOT INC | 50,314 | $2.007M | 0.0% | $35.88 | +4.1% | COM | 443573100 |
| — | ARROWHEAD RESEARCH CORP | 296,355 | $2.004M | 0.0% | $13.14 | — | COM NEW | 042797209 |
| — | TILE SHOP HOLDINGS INC | 165,484 | $2.004M | 0.0% | $25.23 | — | COM | 88677Q109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 96,901 | $2.001M | 0.0% | $13.22 | +25.6% | COM | 293712105 |
| — | VERITIV CORP | 45,119 | $1.99M | 0.0% | $49.84 | — | COM | 923454102 |
| — | ANTARES PHARMA INC | 733,721 | $1.988M | 0.0% | $3.99 | — | COM | 036642106 |
| OLP | ONE LIBERTY PROPERTIES INC | 81,443 | $1.988M | 0.0% | $22.20 | — | COM | 682406103 |
| — | ENERGY XXI (BERMUDA) | 545,972 | $1.987M | 0.0% | $21.94 | — | USD UNRS SHS | G10082140 |
| — | CATCHMARK TIMBER TRUST INC-A | 169,327 | $1.984M | 0.0% | $12.36 | — | CL A | 14912Y202 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 70,358 | $1.982M | 0.0% | $21.29 | -0.9% | CL C | 313148306 |
| OTEX | OPEN TEXT CORP COM | 37,344 | $1.971M | 0.0% | $18.62 | +21.0% | COM | 683715106 |
| — | TRIBUNE PUBLISHING CO | 101,596 | $1.97M | 0.0% | $21.01 | — | COM | 896082104 |
| POWL | POWELL INDS INC COM | 58,327 | $1.969M | 0.0% | $36.72 | -25.4% | COM | 739128106 |
| — | RCS CAPITAL CORP - CLASS A | 185,044 | $1.968M | 0.0% | $21.01 | — | COM CL A | 74937W102 |
| — | LANDAUER INC COM | 55,979 | $1.967M | 0.0% | $48.69 | — | COM | 51476K103 |
| — | SILVER WHEATON CORP | 104,858 | $1.966M | 0.0% | $20.07 | — | COMSTK | B058ZX6 |
| BANC | BANC OF CALIFORNIA INC | 159,546 | $1.964M | 0.0% | $9.20 | -7.2% | COM | 05990K106 |
| — | METRO BANCORP INC | 71,152 | $1.961M | 0.0% | $20.51 | — | COM | 59161R101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 89,095 | $1.96M | 0.0% | $18.13 | +11.7% | COM | 42727J102 |
| — | MERGE HEALTHCARE INC | 436,551 | $1.951M | 0.0% | $3.60 | — | COM | 589499102 |
| — | HORTONWORKS INC | 81,873 | $1.951M | 0.0% | $24.32 | — | COM | 440894103 |
| NVO | NOVO NORDISK A S-ADR | 36,348 | $1.94M | 0.0% | $76.51 | — | ADR | 670100205 |
| — | PERNIX THERAPEUTICS HOLDINGS | 181,474 | $1.939M | 0.0% | $7.38 | — | COM | 71426V108 |
| — | GULFMARK OFFSHORE INC COM | 148,747 | $1.939M | 0.0% | $43.64 | — | CL A NEW | 402629208 |
| — | FLAGSTAR BANCORP INC COM | 133,539 | $1.937M | 0.0% | $14.48 | — | COM PAR .001 | 337930705 |
| HQY | HEALTHEQUITY INC | 77,545 | $1.937M | 0.0% | $20.50 | +5.8% | COM | 42226A107 |
| PFBC | PREFERRED BANK LOS ANGELES COM | 70,506 | $1.936M | 0.0% | $20.12 | +34.7% | COM NEW | 740367404 |
| — | FUELCELL ENERGY INC COM | 1,547,964 | $1.934M | 0.0% | $1.55 | — | COM | 35952H106 |
| — | RIGEL PHARMACEUTICALS INC COM | 539,695 | $1.926M | 0.0% | $3.38 | — | COM NEW | 766559603 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 97,947 | $1.924M | 0.0% | $9.40 | +84.2% | COM | 120076104 |
| — | UNITED CMNTY FINL CORP OHIO COM | 352,356 | $1.923M | 0.0% | $4.05 | — | COM | 909839102 |
| — | PIONEER DRILLING COMPANY | 354,116 | $1.919M | 0.0% | $11.54 | — | COM | 723664108 |
| — | ABRAXAS PETE CORP COM | 590,638 | $1.919M | 0.0% | $3.87 | — | COM | 003830106 |
| — | SEADRILL LTD | 203,857 | $1.905M | 0.0% | $36.56 | — | SHS | G7945E105 |
| — | ADAMS EXPRESS | 136,408 | $1.904M | 0.0% | $13.75 | — | COM | 006212104 |
| CALX | CALIX INC | 226,951 | $1.903M | 0.0% | $9.52 | -5.7% | COM | 13100M509 |
| CRAI | CRA INTERNATIONAL INC | 61,128 | $1.902M | 0.0% | $18.27 | +45.1% | COM | 12618T105 |
| — | PENNYMAC FINANICAL SERVICE-A | 111,721 | $1.895M | 0.0% | $18.55 | — | CL A | 70932B101 |
| — | SAGE THERAPEUTICS INC | 37,728 | $1.895M | 0.0% | $34.29 | — | COM | 78667J108 |
| — | AU OPTRONICS CORP | 376,608 | $1.886M | 0.0% | $5.03 | — | SPONSORED ADR | 002255107 |
| CHRS | COHERUS BIOSCIENCES INC | 61,593 | $1.883M | 0.0% | $18.77 | +37.7% | COM | 19249H103 |
| IBP | INSTALLED BUILDING PRODUCTS | 86,530 | $1.882M | 0.0% | $13.59 | +28.3% | COM | 45780R101 |
| — | ELLSWORTH GROWTH AND INCOME FU | 214,276 | $1.874M | 0.0% | $8.55 | — | COM | 289074106 |
| HURC | HURCO COMPANIES INC | 56,946 | $1.874M | 0.0% | $30.08 | +13.5% | COM | 447324104 |
| VVX | VECTRUS INC | 73,397 | $1.87M | 0.0% | $22.80 | +26.8% | COM | 92242T101 |
| — | CUMULUS MEDIA INC CL A | 756,189 | $1.867M | 0.0% | $5.15 | — | CL A | 231082108 |
| — | CONSOLIDATED TOMOKA LD CO COM | 31,288 | $1.866M | 0.0% | $43.72 | — | COM | 210226106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 154,205 | $1.864M | 0.0% | $7.53 | +25.4% | COM | 868459108 |
| — | XOMA CORP | 510,868 | $1.859M | 0.0% | $3.98 | — | COM | 98419J107 |
| CVLG | COVENANT TRANS INC CL A | 56,081 | $1.859M | 0.0% | $5.41 | +169.0% | CL A | 22284P105 |
| SBCF | SEACOAST BKG CORP FLA | 130,023 | $1.855M | 0.0% | $11.28 | +17.0% | COM NEW | 811707801 |
| — | ENERNOC INC -REDH | 161,452 | $1.84M | 0.0% | $14.97 | — | COM | 292764107 |
| — | LUMOS NETWORKS CORP | 120,428 | $1.837M | 0.0% | $17.21 | — | COM | 550283105 |
| — | PARK STERLING BANK | 258,988 | $1.837M | 0.0% | $6.19 | — | COM | 70086Y105 |
| MBUU | MALIBU BOATS INC CLASS A | 78,645 | $1.836M | 0.0% | $20.11 | +3.4% | COM CL A | 56117J100 |
| — | ONCOMED PHARMACEUTICALS INC | 71,174 | $1.834M | 0.0% | $18.96 | — | COM | 68234X102 |
| — | CAREER EDUCATION CORP COM | 364,452 | $1.833M | 0.0% | $3.69 | — | COM | 141665109 |
| FOXF | FOX FACTORY HOLDING CORP | 119,355 | $1.83M | 0.0% | $16.76 | -7.9% | COM | 35138V102 |
| EXTR | EXTREME NETWORKS INC COM | 578,938 | $1.829M | 0.0% | $4.57 | -28.6% | COM | 30226D106 |
| — | MARLIN BUSINESS SERVICES INC | 91,253 | $1.827M | 0.0% | $22.56 | — | COM | 571157106 |
| — | SOUTHWEST BANCORP INC OKLA COM | 102,773 | $1.827M | 0.0% | $14.21 | — | COM | 844767103 |
| — | EXACTECH INC | 71,272 | $1.826M | 0.0% | $22.10 | — | COM | 30064E109 |
| — | VERASTEM INC | 179,259 | $1.823M | 0.0% | $10.97 | — | COM | 92337C104 |
| — | BENEFITFOCUS INC | 49,450 | $1.819M | 0.0% | $50.83 | — | COM | 08180D106 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 35,938 | $1.819M | 0.0% | $74.57 | — | COM | 969490101 |
| — | ELLIS PERRY INTL INC COM | 78,334 | $1.814M | 0.0% | $20.92 | — | COM | 288853104 |
| NPK | NATIONAL PRESTO INDS INC COM | 28,626 | $1.814M | 0.0% | $75.44 | -18.3% | COM | 637215104 |
| — | GILDAN ACTIVEWEAR INC | 62,072 | $1.809M | 0.0% | $37.21 | — | COMSTK | 2254645 |
| — | OSIRIS THERAPEUTICS INC-REDH | 102,838 | $1.807M | 0.0% | $11.71 | — | COM | 68827R108 |
| — | SILICON GRAPHICS INTERNATIONAL | 207,669 | $1.804M | 0.0% | $13.55 | — | COM | 82706L108 |
| PSIX | POWER SOLUTIONS INTL INC. | 28,057 | $1.803M | 0.0% | $54.14 | -3.7% | COM NEW | 73933G202 |
| — | SPEEDWAY MOTORSPORTS INC COM | 79,199 | $1.801M | 0.0% | $19.14 | — | COM | 847788106 |
| — | TRUECAR INC | 100,916 | $1.8M | 0.0% | $17.83 | — | COM | 89785L107 |
| — | BANK MUTUAL CORP | 245,882 | $1.799M | 0.0% | $5.82 | — | COM | 063750103 |
| — | ARISTA NETWORKS INC | 25,406 | $1.791M | 0.0% | $80.95 | — | COM | 040413106 |
| — | AMPIO PHARMACEUTICALS INC | 237,550 | $1.788M | 0.0% | $6.61 | — | COM | 03209T109 |
| — | VERSARTIS INC | 97,198 | $1.785M | 0.0% | $24.16 | — | COM | 92529L102 |
| QTWO | Q2 HOLDINGS INC | 84,195 | $1.779M | 0.0% | $16.77 | +17.6% | COM | 74736L109 |
| — | MMDCO 1 3/8 06/01/2017 | 1,500,000 | $1.778M | 0.0% | $1.19 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | LEXICON GENETICS INC COM | 1,883,842 | $1.778M | 0.0% | $2.06 | — | COM | 528872104 |
| — | STATE NATIONAL COMPANIES INC | 178,363 | $1.774M | 0.0% | $11.13 | — | COM | 85711T305 |
| — | AGENUS INC | 345,014 | $1.769M | 0.0% | $3.40 | — | COM NEW | 00847G705 |
| — | BIOSCRIP INC COM | 399,001 | $1.767M | 0.0% | $12.34 | — | COM | 09069N108 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 137,506 | $1.764M | 0.0% | $6.87 | +28.1% | COM NEW | 453838609 |
| RBCAA | REPUBLIC BANCORP KY CL A | 71,173 | $1.76M | 0.0% | $22.89 | +4.7% | CL A | 760281204 |
| — | GAIN CAPITAL HOLDINGS INC | 179,743 | $1.755M | 0.0% | $8.38 | — | COM | 36268W100 |
| — | ZAGG INC | 202,532 | $1.754M | 0.0% | $6.08 | — | COM | 98884U108 |
| IMMR | IMMERSION CORP COM | 191,144 | $1.754M | 0.0% | $12.70 | -30.5% | COM | 452521107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS I COM | 237,609 | $1.751M | 0.0% | $5.12 | +31.5% | COM PAR $0.001 | 66737P600 |
| — | PANHANDLE ROYALTY CO-CL A | 88,298 | $1.747M | 0.0% | $28.40 | — | CL A | 698477106 |
| — | FURMANITE CORP | 220,737 | $1.741M | 0.0% | $8.06 | — | COM | 361086101 |
| — | GLOBAL INDEMNITY PLC | 62,676 | $1.739M | 0.0% | $23.89 | — | SHS | G39319101 |
| — | OPEN TEXT CORP | 33,241 | $1.734M | 0.0% | $59.13 | — | COMSTK | 2260824 |
| MG | MISTRAS GROUP INC | 89,901 | $1.731M | 0.0% | $20.33 | -4.7% | COM | 60649T107 |
| — | NEWSTAR FINANCIAL INC | 147,376 | $1.728M | 0.0% | $13.46 | — | COM | 65251F105 |
| — | DSP GROUP INC COM | 144,209 | $1.727M | 0.0% | $8.90 | — | COM | 23332B106 |
| — | BELLCIUM PHARMACEUTICALS INC | 74,509 | $1.726M | 0.0% | $23.16 | — | COM | 079481107 |
| — | RENEWABLE ENERGY GROUP INC | 186,816 | $1.722M | 0.0% | $12.76 | — | COM NEW | 75972A301 |
| — | POZEN INC COM | 223,003 | $1.721M | 0.0% | $5.62 | — | COM | 73941U102 |
| — | MARKIT LTD | 63,864 | $1.717M | 0.0% | $24.69 | — | SHS | G58249106 |
| UTMD | UTAH MED PRODS INC COM | 28,653 | $1.715M | 0.0% | $54.77 | +7.3% | COM | 917488108 |
| — | BANK KY FINANCIAL CORP | 34,959 | $1.714M | 0.0% | $35.12 | — | COM | 062896105 |
| — | EXCO RESOURCES INC | 935,346 | $1.711M | 0.0% | $6.80 | — | COM | 269279402 |
| KRO | KRONOS WORLDWIDE INC | 135,098 | $1.708M | 0.0% | $8.11 | -17.5% | COM | 50105F105 |
| — | CLIFTON BANCORP INC | 121,069 | $1.708M | 0.0% | $13.31 | — | COM | 186873105 |
| — | TEEKAY TANKERS LTD | 297,504 | $1.706M | 0.0% | $5.20 | — | CL A | Y8565N102 |
| — | BRIDGE CAPITAL HOLDINGS | 65,352 | $1.706M | 0.0% | $20.99 | — | COM | 108030107 |
| — | ZS PHARMA INC | 40,410 | $1.7M | 0.0% | $40.12 | — | COM | 98979G105 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 78,667 | $1.699M | 0.0% | $16.61 | +8.1% | COM | 704699107 |
| VICR | VICOR CORP COM | 111,528 | $1.695M | 0.0% | $7.49 | +72.5% | COM | 925815102 |
| — | ENTROPIC COMMUN INC-REDH | 572,565 | $1.694M | 0.0% | $4.28 | — | COM | 29384R105 |
| — | MERCHANTS BANCSHARES COM | 58,031 | $1.692M | 0.0% | $29.92 | — | COM | 588448100 |
| — | RTI BIOLOGICS INC | 341,798 | $1.688M | 0.0% | $4.06 | — | COM | 74975N105 |
| CTSO | CYTOSORBENTS CORP | 127,243 | $1.678M | 0.0% | $10.29 | 0.0% | COM NEW | 23283X206 |
| COHU | COHU INC COM | 152,831 | $1.671M | 0.0% | $9.57 | +9.0% | COM | 192576106 |
| — | AGNICO EAGLE MINES LTD | 60,745 | $1.67M | 0.0% | $27.83 | — | COMSTK | 2009823 |
| — | ON DECK CAPITAL INC | 78,320 | $1.667M | 0.0% | $21.28 | — | COM | 682163100 |
| SENEA | SENECA FOODS CORP - CL A | 55,951 | $1.667M | 0.0% | $31.85 | -14.5% | CL A | 817070501 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 16,035 | $1.663M | 0.0% | $108.94 | — | SPONSORED ADR | 110448107 |
| — | VINCE HOLDING CORP | 89,440 | $1.659M | 0.0% | $29.68 | — | COM | 92719W108 |
| SRI | STONERIDGE INC COM | 146,805 | $1.657M | 0.0% | $10.34 | +16.2% | COM | 86183P102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 62,181 | $1.655M | 0.0% | $26.24 | — | COM | 420031106 |
| — | PHOENIX COS INC NEW COM | 33,056 | $1.652M | 0.0% | $45.61 | — | COM NEW | 71902E604 |
| — | SUFFOLK BANCORP COM | 69,492 | $1.651M | 0.0% | $18.06 | — | COM | 864739107 |
| — | EVINE LIVE INC | 245,739 | $1.648M | 0.0% | $6.60 | — | CL A | 300487105 |
| AORT | CRYOLIFE INC COM | 158,724 | $1.645M | 0.0% | $7.15 | +52.4% | COM | 228903100 |
| MLR | MILLER INDS INC TENN COM NEW | 67,143 | $1.645M | 0.0% | $12.52 | +32.5% | COM NEW | 600551204 |
| MELI | MERCADOLIBRE INC | 13,424 | $1.644M | 0.0% | $112.11 | +11.6% | COM | 58733R102 |
| — | NEWCASTLE INVESTMENT CORP | 338,533 | $1.641M | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 65,153 | $1.64M | 0.0% | $24.80 | +1.4% | COM | 91388P105 |
| BSET | BASSETT FURNITURE INDS INC COM | 57,528 | $1.639M | 0.0% | $9.34 | +62.3% | COM | 070203104 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 26,822 | $1.634M | 0.0% | $42.43 | — | SPONSORED ADR | 653656108 |
| NMIH | NMI HOLDINGS INC-CLASS | 218,062 | $1.633M | 0.0% | $9.67 | -19.1% | CL A | 629209305 |
| — | VIOLIN MEMORY INC | 433,386 | $1.633M | 0.0% | $4.61 | — | COM | 92763A101 |
| — | KEYW HOLDING CORP/THE | 198,250 | $1.631M | 0.0% | $12.93 | — | COM | 493723100 |
| — | FIRST LONG IS CORP COM | 63,867 | $1.628M | 0.0% | $32.24 | — | COM | 320734106 |
| — | CONTAINER STORE GROUP INC | 85,063 | $1.62M | 0.0% | $43.27 | — | COM | 210751103 |
| — | SEQUENTIAL BRANDS GROUP INC | 151,467 | $1.62M | 0.0% | $12.88 | — | COM NEW | 817340201 |
| — | QUALITY DISTRIBUTION INC | 156,685 | $1.618M | 0.0% | $9.81 | — | COM | 74756M102 |
| NC | NACCO INDS INC CL A | 30,524 | $1.617M | 0.0% | $9.48 | +6.0% | CL A | 629579103 |
| — | AGENGOA YIELD PLC | 47,834 | $1.615M | 0.0% | $34.73 | — | ORD SHS | G00349103 |
| DCO | DUCOMMUN INC DEL COM | 62,354 | $1.614M | 0.0% | $22.08 | +17.3% | COM | 264147109 |
| FISI | FINANCIAL INSTNS INC COM | 69,933 | $1.603M | 0.0% | $12.50 | +18.0% | COM | 317585404 |
| — | CTI BIOPHARMA CORP | 884,682 | $1.601M | 0.0% | $2.70 | — | COM | 12648L106 |
| — | ION GEOPHYSICAL CORP COM | 737,499 | $1.6M | 0.0% | $5.21 | — | COM | 462044108 |
| — | INTELSAT SA | 133,406 | $1.6M | 0.0% | $19.62 | — | COM | L5140P101 |
| — | INDEPENDENT BANK GROUP INC | 41,076 | $1.598M | 0.0% | $44.80 | — | COM | 45384B106 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 149,763 | $1.596M | 0.0% | $10.79 | — | COM | 04208T108 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 88,272 | $1.594M | 0.0% | $19.08 | — | COM | 86101X104 |
| MEOH | METHANEX CORP COM | 29,498 | $1.578M | 0.0% | $49.89 | +0.4% | COM | 59151K108 |
| LQDT | LIQUIDITY SERVICES, INC. | 159,686 | $1.577M | 0.0% | $29.58 | -69.6% | COM | 53635B107 |
| STRT | STRATTEC SEC CORP COM | 21,329 | $1.574M | 0.0% | $49.01 | +33.3% | COM | 863111100 |
| AVD | AMERICAN VANGUARD CORP COM | 148,288 | $1.574M | 0.0% | $25.15 | -57.5% | COM | 030371108 |
| FCBC | FIRST CMNTY BANCSHARES INC COM | 89,785 | $1.573M | 0.0% | $9.42 | +10.4% | COM | 31983A103 |
| — | FIRST DEFIANCE FINL CORP COM | 47,946 | $1.573M | 0.0% | $24.34 | — | COM | 32006W106 |
| — | CIBER INC COM | 381,737 | $1.572M | 0.0% | $3.59 | — | COM | 17163B102 |
| — | PLY GEM HOLDINGS INC | 120,883 | $1.571M | 0.0% | $15.88 | — | COM | 72941W100 |
| — | RALLY SOFTWARE DEVELOPMENT C | 100,189 | $1.571M | 0.0% | $20.87 | — | COM | 751198102 |
| — | AEROPOSTALE COM | 451,568 | $1.566M | 0.0% | $11.32 | — | COM | 007865108 |
| — | CARROLS RESTAURANT GRP INC | 188,661 | $1.563M | 0.0% | $6.94 | — | COM | 14574X104 |
| — | CARBONITE INC | 109,066 | $1.559M | 0.0% | $12.31 | — | COM | 141337105 |
| — | HANDY & HARMAN LTD | 37,957 | $1.558M | 0.0% | $18.29 | — | COM | 410315105 |
| — | CAPSTONE TURBINE CORP COM | 2,382,516 | $1.548M | 0.0% | $1.28 | — | COM | 14067D102 |
| MBWM | MERCANTILE BANK CORP | 78,985 | $1.544M | 0.0% | $11.98 | +8.3% | COM | 587376104 |
| — | BRIDGE BANCORP INC | 59,545 | $1.538M | 0.0% | $24.25 | — | COM | 108035106 |
| — | ROYAL DUTCH / SHELL GROUP-ADR | 24,473 | $1.534M | 0.0% | $76.74 | — | SPON ADR B | 780259107 |
| — | SILVER SPRING NETWORKS INC | 171,595 | $1.534M | 0.0% | $11.86 | — | COM | 82817Q103 |
| — | AXCELIS TECHNOLOGIES INC COM | 642,700 | $1.529M | 0.0% | $1.94 | — | COM | 054540109 |
| CPRX | CATALYST PHARMACEUTICAL PART | 352,848 | $1.527M | 0.0% | $1.94 | +86.0% | COM | 14888U101 |
| CAC | CAMDEN NATL CORP COM | 38,317 | $1.526M | 0.0% | $15.94 | +8.8% | COM | 133034108 |
| — | DICERNA PHARMACEUTICALS INC | 63,497 | $1.525M | 0.0% | $23.36 | — | COM | 253031108 |
| — | 2U INC | 59,488 | $1.521M | 0.0% | $17.69 | — | COM | 90214J101 |
| — | TRECORA RESOURCES | 124,244 | $1.515M | 0.0% | $12.15 | — | COM | 894648104 |
| — | POWERSECURE INTERNATIONAL INC | 114,928 | $1.512M | 0.0% | $14.67 | — | COM | 73936N105 |
| — | WCI COMMUNITIES INC | 63,106 | $1.511M | 0.0% | $19.36 | — | COM PAR $0.01 | 92923C807 |
| GIFI | GULF ISLAND FABRICATION INC COM | 101,518 | $1.508M | 0.0% | $18.52 | -15.7% | COM | 402307102 |
| — | SIGMA DESIGNS INC COM | 187,802 | $1.507M | 0.0% | $5.77 | — | COM | 826565103 |
| FRPT | FRESHPET INC | 77,545 | $1.506M | 0.0% | $17.07 | -1.8% | COM | 358039105 |
| — | RENTECH INC | 1,344,698 | $1.506M | 0.0% | $1.98 | — | COM | 760112102 |
| — | QAD INC - A | 62,094 | $1.501M | 0.0% | $20.99 | — | CL A | 74727D306 |
| — | VIVINT SOLAR INC | 123,626 | $1.5M | 0.0% | $10.94 | — | COM | 92854Q106 |
| — | ALLIANCE FIBER OPTIC PRODS COM | 86,143 | $1.499M | 0.0% | $19.58 | — | COM NEW | 018680306 |
| — | GUARANTY BANCORP | 88,427 | $1.499M | 0.0% | $13.01 | — | COM NEW | 40075T607 |
| — | JAMBA INC | 101,688 | $1.495M | 0.0% | $14.70 | — | COM NEW | 47023A309 |
| — | SEACHANGE INTL INC COM | 189,842 | $1.49M | 0.0% | $10.41 | — | COM | 811699107 |
| — | CAMECO CORP | 108,174 | $1.49M | 0.0% | $19.69 | — | COMSTK | 2166160 |
| — | HC2 HOLDINGS INC | 135,898 | $1.488M | 0.0% | $10.95 | — | COM | 404139107 |
| — | COURIER CORP COM | 60,805 | $1.488M | 0.0% | $16.36 | — | COM | 222660102 |
| PUK | PRUDENTIAL PLC | 29,843 | $1.488M | 0.0% | $45.55 | — | ADR | 74435K204 |
| KTOS | KRATOS DEFENSE & SECURITY SOL | 268,989 | $1.487M | 0.0% | $5.78 | -6.6% | COM NEW | 50077B207 |
| BRT | BRT REALTY TRUST | 208,254 | $1.486M | 0.0% | $7.14 | — | SH BEN INT NEW | 055645303 |
| — | MAXWELL TECHNOLOGIES INC COM | 184,223 | $1.484M | 0.0% | $7.84 | — | COM | 577767106 |
| — | INNERWORKINGS INC -REDH | 220,734 | $1.483M | 0.0% | $9.87 | — | COM | 45773Y105 |
| — | CALAMOS ASSET MANAGEMENT-A | 110,260 | $1.482M | 0.0% | $10.80 | — | CL A | 12811R104 |
| TITN | TITAN MACHINERY INC-REDH | 110,826 | $1.479M | 0.0% | $20.10 | -32.9% | COM | 88830R101 |
| OCUL | OCULAR THERAPEUTIX INC | 35,207 | $1.478M | 0.0% | $19.01 | +73.0% | COM | 67576A100 |
| — | ALR 3 05/15/2016 | 1,250,000 | $1.473M | 0.0% | $1.18 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| CPA | COPA HOLDINGS SA | 14,572 | $1.471M | 0.0% | $95.67 | -18.6% | CL A | P31076105 |
| — | REVANCE THERAPEUTICS INC | 70,772 | $1.467M | 0.0% | $26.62 | — | COM | 761330109 |
| — | VIVUS INC COM | 596,081 | $1.466M | 0.0% | $11.11 | — | COM | 928551100 |
| — | FIDELITY & GUARANTY LIFE | 69,137 | $1.465M | 0.0% | $23.46 | — | COM | 315785105 |
| — | ORGANOVO HOLDINGS INC | 413,299 | $1.463M | 0.0% | $5.89 | — | COM | 68620A104 |
| — | SMART & FINAL STORES INC | 82,907 | $1.459M | 0.0% | $16.91 | — | COM | 83190B101 |
| — | ZULILY INC - CL A | 112,241 | $1.457M | 0.0% | $37.84 | — | CL A | 989774104 |
| — | BRAVO BRIO RESTAURANT GROUP | 98,934 | $1.453M | 0.0% | $16.98 | — | COM | 10567B109 |
| — | ALLIANCE HOLDINGS GP LP | 28,125 | $1.452M | 0.0% | $59.48 | — | COM UNITS LP | 01861G100 |
| — | VIACOM INC-CLASS A | 21,103 | $1.449M | 0.0% | $75.91 | — | CL A | 92553P102 |
| SNY | SANOFI AVENTIS ADR | 29,326 | $1.449M | 0.0% | $53.73 | — | SPONSORED ADR | 80105N105 |
| ABR | ARBOR REALTY TRUST INC | 207,519 | $1.448M | 0.0% | $6.48 | — | COM | 038923108 |
| — | MATTSON TECHNOLOGY INC COM | 367,037 | $1.446M | 0.0% | $2.34 | — | COM | 577223100 |
| — | CIVEO CORP | 569,218 | $1.445M | 0.0% | $23.93 | — | COM | 178787107 |
| — | CHASE CORP COM | 33,016 | $1.443M | 0.0% | $28.89 | — | COM | 16150R104 |
| CULP | CULP INC COM | 53,953 | $1.443M | 0.0% | $15.18 | +23.7% | COM | 230215105 |
| — | ANGIE'S LIST INC | 245,377 | $1.44M | 0.0% | $22.60 | — | COM | 034754101 |
| — | GFI GROUP INC | 242,683 | $1.439M | 0.0% | $4.03 | — | COM | 361652209 |
| — | MDC PARTNERS INC | 50,718 | $1.437M | 0.0% | $23.93 | — | CL A SUB VTG | 552697104 |
| BB | BLACKBERRY LTD | 160,614 | $1.434M | 0.0% | $9.88 | +2.8% | COM | 09228F103 |
| — | AEP INDS INC COM | 26,057 | $1.434M | 0.0% | $72.65 | — | COM | 001031103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 51,900 | $1.432M | 0.0% | $21.41 | -4.9% | COM | 63888U108 |
| — | BIOTELEMETRY INC | 161,662 | $1.43M | 0.0% | $9.51 | — | COM | 090672106 |
| BMRC | BANK OF MARIN BANCORP/CA | 28,053 | $1.427M | 0.0% | $14.61 | +24.8% | COM | 063425102 |
| — | BIOTIME INC COM | 286,890 | $1.425M | 0.0% | $3.65 | — | COM | 09066L105 |
| NGS | NATURAL GAS SERVICES GROUP INC | 73,996 | $1.422M | 0.0% | $22.52 | -12.7% | COM | 63886Q109 |
| — | THRESHOLD PHARMACEUTICALS | 349,974 | $1.42M | 0.0% | $4.81 | — | COM NEW | 885807206 |
| LMNR | LIMONEIRA CO | 65,107 | $1.419M | 0.0% | $17.70 | +3.1% | COM | 532746104 |
| — | DATALINK CORP COM | 117,849 | $1.418M | 0.0% | $12.06 | — | COM | 237934104 |
| — | VIRNETX HOLDING CORP | 232,672 | $1.416M | 0.0% | $19.08 | — | COM | 92823T108 |
| — | FIDELITY NATL CORP GA COM | 83,690 | $1.412M | 0.0% | $13.78 | — | COM | 316394105 |
| RM | REGIONAL MANAGEMENT CORP | 95,700 | $1.412M | 0.0% | $21.07 | -39.6% | COM | 75902K106 |
| LGIH | LGI HOMES INC | 84,770 | $1.412M | 0.0% | $15.95 | -12.0% | COM | 50187T106 |
| — | PEREGRINE PHARMACEUTICALS I COM | 1,044,479 | $1.41M | 0.0% | $1.53 | — | COM NEW | 713661304 |
| GHM | GRAHAM CORP | 58,803 | $1.409M | 0.0% | $23.21 | -11.8% | COM | 384556106 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 109,541 | $1.408M | 0.0% | $89.95 | — | REG SHS | L0175J104 |
| — | ADEPTUS HEALTH INC | 27,898 | $1.401M | 0.0% | $34.21 | — | CL A | 006855100 |
| — | POTBELLY CORP | 102,186 | $1.399M | 0.0% | $18.75 | — | COM | 73754Y100 |
| — | QUIKSILVER INC COM | 756,465 | $1.399M | 0.0% | $6.67 | — | COM | 74838C106 |
| — | VOXX INTERNATIONAL CORP | 152,848 | $1.399M | 0.0% | $11.89 | — | CL A | 91829F104 |
| — | APPROACH RESOURCES INC | 212,294 | $1.398M | 0.0% | $23.23 | — | COM | 03834A103 |
| — | ECLIPSE RESOURCES CORP | 248,412 | $1.396M | 0.0% | $11.50 | — | COM | 27890G100 |
| HCKT | HACKETT GROUP INC/THE | 156,111 | $1.395M | 0.0% | $5.52 | +51.9% | COM | 404609109 |
| DGII | DIGI INTL INC COM | 139,747 | $1.394M | 0.0% | $9.59 | +2.3% | COM | 253798102 |
| — | CIVITAS SOLUTIONS INC | 66,535 | $1.393M | 0.0% | $19.77 | — | COM | 17887R102 |
| RDI | READING INTERNATIONAL INC-A | 103,421 | $1.391M | 0.0% | $8.94 | +42.5% | CL A | 755408101 |
| — | FLEETMATICS GROUP | 30,999 | $1.39M | 0.0% | $35.06 | — | COM | G35569105 |
| — | HABIT RESTAURANTS INC | 43,132 | $1.386M | 0.0% | $32.16 | — | COM CL A | 40449J103 |
| — | PACIFIC PREMIER BANCORP INC | 84,939 | $1.375M | 0.0% | $13.95 | — | COM | 69478X105 |
| — | BRIGHTCOVE | 187,564 | $1.374M | 0.0% | $10.28 | — | COM | 10921T101 |
| MXL | MAXLINEAR INC-CLASS A | 168,989 | $1.373M | 0.0% | $7.76 | +6.0% | CL A | 57776J100 |
| — | TANDEM DIABETES CARE INC | 108,870 | $1.373M | 0.0% | $18.62 | — | COM | 875372104 |
| — | TELENAV INV | 173,017 | $1.37M | 0.0% | $6.16 | — | COM | 879455103 |
| — | KEARNY FINANCIAL CORP | 100,820 | $1.369M | 0.0% | $11.51 | — | COM | 487169104 |
| — | OPUS BANK | 44,329 | $1.368M | 0.0% | $29.46 | — | COM | 684000102 |
| — | ADVAXIS INC | 94,398 | $1.363M | 0.0% | $5.68 | — | COM NEW | 007624208 |
| — | FLEXION THERAPEUTICS IN | 60,536 | $1.363M | 0.0% | $19.71 | — | COM | 33938J106 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK10 | 107,833 | $1.352M | 0.0% | $12.12 | — | ADR B SEK 10 | 294821608 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 181,898 | $1.351M | 0.0% | $9.65 | -24.2% | COM PAR $0.01 | 852312305 |
| — | NORCRAFT COS INC | 52,824 | $1.35M | 0.0% | $21.14 | — | COM | 65557Y105 |
| — | NOODLES & COMPANY | 77,299 | $1.348M | 0.0% | $37.33 | — | CL A | 65540B105 |
| — | PACIFIC CONTINENTAL CORP | 101,873 | $1.346M | 0.0% | $12.72 | — | COM | 69412V108 |
| NWS | NEWS CORP CLASS B | 84,581 | $1.342M | 0.0% | $14.07 | -1.3% | CL B | 65249B208 |
| — | METHANEX CORP | 25,295 | $1.34M | 0.0% | $58.69 | — | COMSTK | 2654416 |
| ICLR | ICON PLC | 18,980 | $1.338M | 0.0% | $41.49 | +49.4% | SHS | G4705A100 |
| — | USA TRUCK INC COM | 48,302 | $1.337M | 0.0% | $14.22 | — | COM | 902925106 |
| — | ELECTRO RENT CORP COM | 117,662 | $1.334M | 0.0% | $15.16 | — | COM | 285218103 |
| — | DEPO 2 1/2 09/01/21 | 1,000,000 | $1.324M | 0.0% | $1.32 | — | NOTE 2.500% 9/0 | 249908AA2 |
| CYTK | CYTOKINETICS INC COM | 195,076 | $1.322M | 0.0% | $8.34 | -10.5% | COM NEW | 23282W605 |
| — | BASIC ENERGY SRVCS INC | 190,480 | $1.32M | 0.0% | $19.24 | — | COM | 06985P100 |
| — | SPARTON CORP | 53,868 | $1.319M | 0.0% | $20.45 | — | COM | 847235108 |
| — | BIOSPECIFICS TECHNOLOGIES | 33,631 | $1.316M | 0.0% | $26.01 | — | COM | 090931106 |
| — | BANKFINANCIAL CORP | 100,088 | $1.315M | 0.0% | $8.75 | — | COM | 06643P104 |
| CIA | CITIZENS INC CL A | 213,236 | $1.313M | 0.0% | $6.86 | +2.2% | CL A | 174740100 |
| — | STEMLINE THERAPEUTICS INC | 90,704 | $1.312M | 0.0% | $25.58 | — | COM | 85858C107 |
| CWST | CASELLA WASTE SYS INC CL A | 237,950 | $1.308M | 0.0% | $4.34 | -0.3% | CL A | 147448104 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 39,058 | $1.305M | 0.0% | $49.74 | — | UT LTD PART | 01877R108 |
| — | OWENS REALTY MORTGAGE INC | 87,135 | $1.305M | 0.0% | $15.48 | — | COM | 690828108 |
| — | ENTERCOM COMMUNICATIONS COR CL A | 107,097 | $1.301M | 0.0% | $9.83 | — | CL A | 293639100 |
| — | KEY ENERGY SVCS INC COM | 715,203 | $1.301M | 0.0% | $6.31 | — | COM | 492914106 |
| ORN | ORION MARINE GROUP INC-REDH | 146,915 | $1.301M | 0.0% | $10.74 | -10.6% | COM | 68628V308 |
| NWPX | NORTHWEST PIPE CO COM | 56,593 | $1.298M | 0.0% | $29.16 | -16.4% | COM | 667746101 |
| FC | FRANKLIN COVEY CO COM | 67,358 | $1.297M | 0.0% | $15.57 | +15.6% | COM | 353469109 |
| CVGI | COMMERCIAL VEHICLE GROUP INC COM | 200,843 | $1.293M | 0.0% | $7.59 | -20.1% | COM | 202608105 |
| — | NICKOLAS FINANCIAL INC | 92,051 | $1.289M | 0.0% | $15.56 | — | COM NEW | 65373J209 |
| — | DESTINATION MATERNITY CORP | 85,550 | $1.288M | 0.0% | $24.18 | — | COM | 25065D100 |
| — | INVENTURE GROUP INC | 114,889 | $1.285M | 0.0% | $11.61 | — | COM | 461212102 |
| NBIS | YANDEX NV-A | 84,545 | $1.281M | 0.0% | $25.04 | — | SHS CLASS A | N97284108 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 38,584 | $1.28M | 0.0% | $9.75 | +67.1% | COM | 019330109 |
| — | RANDGOLD RESOURCES LTD-ADR | 18,466 | $1.279M | 0.0% | $66.91 | — | ADR | 752344309 |
| UMH | UMH PROPERTIES INC COM | 127,007 | $1.278M | 0.0% | $10.00 | — | COM | 903002103 |
| PAMT | P A M TRANSN SVCS INC COM | 22,268 | $1.275M | 0.0% | $6.01 | +130.0% | COM | 693149106 |
| — | ENDOCYTE INC | 203,459 | $1.273M | 0.0% | $12.26 | — | COM | 29269A102 |
| — | NEWBRIDGE BANCORP | 142,683 | $1.272M | 0.0% | $7.08 | — | CL A NO PAR | 65080T102 |
| — | CONTROL4 CORP | 105,981 | $1.269M | 0.0% | $14.24 | — | COM | 21240D107 |
| — | SOLAZYME INC | 443,934 | $1.268M | 0.0% | $9.97 | — | COM | 83415T101 |
| SRNE | SORRENTO THERAPEUTICS INC | 109,700 | $1.268M | 0.0% | $8.63 | +34.0% | COM NEW | 83587F202 |
| CECO | CECO ENVIRONMENTAL CORP | 119,587 | $1.268M | 0.0% | $11.60 | +7.7% | COM | 125141101 |
| BOOT | BOOT BARN HOLDINGS INC | 52,990 | $1.267M | 0.0% | $22.30 | 0.0% | COM | 099406100 |
| — | ACCURIDE CORP | 272,073 | $1.267M | 0.0% | $4.98 | — | COM NEW | 00439T206 |
| CASH | META FINANCIAL GROUP INC | 31,859 | $1.265M | 0.0% | $10.15 | +8.9% | COM | 59100U108 |
| — | FIRST CONNECTICUT BANCORP | 82,320 | $1.265M | 0.0% | $14.13 | — | COM | 319850103 |
| — | KMG CHEMICALS INC | 47,318 | $1.264M | 0.0% | $20.01 | — | COM | 482564101 |
| — | MORGANS HOTEL GROUP CO | 163,184 | $1.264M | 0.0% | $8.02 | — | COM | 61748W108 |
| — | SCORPIO TANKERS INC | 134,055 | $1.262M | 0.0% | $9.77 | — | SHS | Y7542C106 |
| CZNC | CITIZENS & NORTHERN CORP | 62,476 | $1.26M | 0.0% | $10.35 | +9.8% | COM | 172922106 |
| — | CONCERT PHARMACEUTICALS INC | 83,148 | $1.259M | 0.0% | $14.44 | — | COM | 206022105 |
| SAN | BANCO SANTANDER CENT HISPAN ADR | 168,483 | $1.255M | 0.0% | $8.94 | — | ADR | 05964H105 |
| — | IGI LABORATORIES INC | 153,881 | $1.255M | 0.0% | $6.72 | — | COM | 449575109 |
| — | KONA GRILL INC | 44,134 | $1.254M | 0.0% | $19.18 | — | COM | 50047H201 |
| — | REIS INC | 48,902 | $1.253M | 0.0% | $20.80 | — | COM | 75936P105 |
| — | CHANNELADVISOR CORP | 129,393 | $1.253M | 0.0% | $27.04 | — | COM | 159179100 |
| KOPN | KOPIN CORP COM | 355,621 | $1.251M | 0.0% | $3.59 | +7.8% | COM | 500600101 |
| — | BBX CAPITAL CORP | 67,206 | $1.25M | 0.0% | $13.29 | — | CL A PAR $0.01 | 05540P100 |
| — | MANNING & NAPIER INC | 96,100 | $1.25M | 0.0% | $17.28 | — | CL A | 56382Q102 |
| — | ATHERSYS INC | 433,808 | $1.249M | 0.0% | $2.07 | — | COM | 04744L106 |
| — | UNILEVER PLC SPON ADR NEW | 29,937 | $1.248M | 0.0% | $41.86 | — | SPON ADR NEW | 904767704 |
| WINA | WINMARK CORP COM | 14,226 | $1.245M | 0.0% | $68.95 | +19.0% | COM | 974250102 |
| KVHI | KVH INDUSTRIES INC | 82,206 | $1.242M | 0.0% | $13.08 | -0.4% | COM | 482738101 |
| — | LIMELIGHT NETWORKS INC -REDH | 340,099 | $1.234M | 0.0% | $2.45 | — | COM | 53261M104 |
| — | AMERICAN SOFTWARE INC CL A | 120,513 | $1.231M | 0.0% | $9.05 | — | CL A | 029683109 |
| — | MAVENIR SYSTEMS INC | 69,428 | $1.231M | 0.0% | $15.26 | — | COM | 577675101 |
| — | TERRITORIAL BANCORP INC | 51,533 | $1.224M | 0.0% | $22.55 | — | COM | 88145X108 |
| — | SQUARE 1 FINANCIAL INC - A | 45,756 | $1.224M | 0.0% | $19.63 | — | CL A | 85223W101 |
| — | VITAL THERAPIES INC | 48,775 | $1.219M | 0.0% | $25.88 | — | COM | 92847R104 |
| — | ROYAL DUTCH / SHELL GROUP-ADR | 20,430 | $1.217M | 0.0% | $70.18 | — | SPONS ADR A | 780259206 |
| — | WILLBROS GROUP INC COM | 367,040 | $1.214M | 0.0% | $6.24 | — | COM | 969203108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 73,453 | $1.212M | 0.0% | $66.14 | -68.6% | COM | 37364X109 |
| — | BLACKBERRY LTD | 137,196 | $1.211M | 0.0% | $8.36 | — | COMSTK | BCBHZ31 |
| DEO | DIAGEO P L C SPON ADR NEW | 10,944 | $1.21M | 0.0% | $124.73 | — | SPON ADR NEW | 25243Q205 |
| — | WESTERN ASSET EMERGING MARKETS | 108,477 | $1.205M | 0.0% | $11.00 | — | COM | 95766E103 |
| — | BLACK DIAMOND INC | 127,292 | $1.202M | 0.0% | $9.82 | — | COM | 09202G101 |
| TLYS | TILLYS INC CL A | 76,732 | $1.2M | 0.0% | $8.91 | -4.6% | CL A | 886885102 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 215,767 | $1.199M | 0.0% | $6.76 | -21.5% | COM | 171046105 |
| — | CROWN MEDIA HLDGS INC CL A | 299,659 | $1.198M | 0.0% | $2.99 | — | CL A | 228411104 |
| GORO | GOLD RESOURCES CORP | 375,501 | $1.197M | 0.0% | $5.72 | -41.5% | COM | 38068T105 |
| — | CURIS INC COM | 498,666 | $1.196M | 0.0% | $2.85 | — | COM | 231269101 |
| — | IGNYTA INC | 120,227 | $1.196M | 0.0% | $9.49 | — | COM | 451731103 |
| — | ARCH COAL INC COM | 1,195,562 | $1.195M | 0.0% | $3.67 | — | COM | 039380100 |
| — | REX ENERGY CORP | 320,148 | $1.19M | 0.0% | $17.02 | — | COM | 761565100 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 742,947 | $1.181M | 0.0% | $2.42 | — | COM | 63937X103 |
| DXLG | DESTINATION XL GROUP INC | 238,351 | $1.177M | 0.0% | $5.36 | -8.0% | COM | 25065K104 |
| — | ALPHA NATURAL RESOURCES INC | 1,175,769 | $1.175M | 0.0% | $5.25 | — | COM | 02076X102 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 122,477 | $1.175M | 0.0% | $11.54 | -19.5% | COM | 913915104 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 71,731 | $1.174M | 0.0% | $16.66 | — | COM SHS BEN INT | 288578107 |
| — | GALENA BIOPHARMA INC | 845,146 | $1.174M | 0.0% | $2.41 | — | COM | 363256108 |
| OCFC | OCEANFIRST FINL CORP COM | 67,945 | $1.173M | 0.0% | $9.81 | +15.9% | COM | 675234108 |
| NATH | NATHAN'S FAMOUS INC | 21,641 | $1.171M | 0.0% | $61.25 | +24.5% | COM | 632347100 |
| — | TRINSEO SA | 58,979 | $1.167M | 0.0% | $18.58 | — | SHS | L9340P101 |
| QNST | QUINSTREET INC | 195,832 | $1.165M | 0.0% | $6.69 | -8.7% | COM | 74874Q100 |
| — | SERVICESOURCE INTERNATIONAL | 375,150 | $1.162M | 0.0% | $8.44 | — | COM | 81763U100 |
| — | NEFF CORP-CLASS A | 110,243 | $1.161M | 0.0% | $10.53 | — | COM CL A | 640094207 |
| REI | RING ENERGY INC | 109,147 | $1.159M | 0.0% | $16.07 | -40.8% | COM | 76680V108 |
| — | CU BANCORP | 50,775 | $1.155M | 0.0% | $17.31 | — | COM | 126534106 |
| — | S L INDS INC COM | 27,048 | $1.155M | 0.0% | $33.48 | — | COM | 784413106 |
| — | REPROS THERAPEUTICS INC | 134,375 | $1.154M | 0.0% | $18.93 | — | COM NEW | 76028H209 |
| — | GLOBAL POWER EQUIPMENT GROUP | 87,333 | $1.152M | 0.0% | $16.29 | — | COM PAR $0.01 | 37941P306 |
| — | CELLULAR DYNAMICS INTERNATIONAL INC | 70,065 | $1.151M | 0.0% | $12.32 | — | COM | 15117V109 |
| — | PROCERA NETWORKS INC | 122,371 | $1.149M | 0.0% | $13.22 | — | COM NEW | 74269U203 |
| RIO | RIO TINTO PLC SPONSORED ADR | 27,748 | $1.148M | 0.0% | $49.62 | — | SPONSORED ADR | 767204100 |
| — | DERMA SCIENCES INC | 135,512 | $1.147M | 0.0% | $12.58 | — | COM PAR $.01 | 249827502 |
| — | OCLARO INC | 579,266 | $1.146M | 0.0% | $1.61 | — | COM NEW | 67555N206 |
| CCNE | CNB FINANCIAL CORP/PA | 67,339 | $1.146M | 0.0% | $11.56 | +7.5% | COM | 126128107 |
| — | CHEROKEE INC DEL NEW COM | 58,821 | $1.145M | 0.0% | $13.70 | — | COM | 16444H102 |
| IRT | INDEPENDENCE REALTY TRUST INC | 120,692 | $1.145M | 0.0% | $9.35 | — | COM | 45378A106 |
| — | MARTHA STEWART LIVING OMNIM CL A | 176,089 | $1.144M | 0.0% | $3.47 | — | CL A | 573083102 |
| MCRI | MONARCH CASINO & RESORT INC COM | 59,633 | $1.141M | 0.0% | $16.36 | +9.3% | COM | 609027107 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 53,119 | $1.139M | 0.0% | $26.34 | — | ADR | 585464100 |
| — | TOTAL FINA ELF S A SPONSORED ADR | 22,970 | $1.139M | 0.0% | $62.24 | — | SPONSORED ADR | 89151E109 |
| FRPH | FRP HOLDINGS INC | 31,185 | $1.135M | 0.0% | $15.83 | +1.1% | COM | 30292L107 |
| — | ZIX CORP COM | 288,604 | $1.134M | 0.0% | $4.22 | — | COM | 98974P100 |
| — | KEMET CORP COM | 274,031 | $1.134M | 0.0% | $4.26 | — | COM NEW | 488360207 |
| — | DERMIRA INC | 73,870 | $1.133M | 0.0% | $17.45 | — | COM | 24983L104 |
| NEO | NEOGENOMICS | 241,207 | $1.126M | 0.0% | $4.19 | +3.7% | COM NEW | 64049M209 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 75,254 | $1.125M | 0.0% | $11.63 | +14.9% | COM | 03209R103 |
| — | ADAMS RESOURCES & ENERGY INC | 16,695 | $1.121M | 0.0% | $66.06 | — | COM NEW | 006351308 |
| — | JIVE SOFTWARE INC | 218,619 | $1.121M | 0.0% | $15.11 | — | COM | 47760A108 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 421,182 | $1.12M | 0.0% | $3.63 | — | CL A NEW | G20045202 |
| SGA | SAGA COMMUNICATIONS CL A | 25,099 | $1.117M | 0.0% | $46.51 | -10.5% | CL A NEW | 786598300 |
| — | ORCHIDS PAPER PRODUCTS -REDH | 41,421 | $1.116M | 0.0% | $26.92 | — | COM | 68572N104 |
| BELFB | BEL FUSE INC CL B | 58,622 | $1.115M | 0.0% | $15.18 | +26.3% | CL B | 077347300 |
| — | NUVEEN DIVERSIFIED COMMODITY FUND | 94,287 | $1.115M | 0.0% | $13.48 | — | COM UT BEN INT | 67074P104 |
| — | CELLADON CORP | 58,739 | $1.112M | 0.0% | $11.58 | — | COM | 15117E107 |
| — | SENOMYX INC COM | 251,451 | $1.108M | 0.0% | $4.63 | — | COM | 81724Q107 |
| — | FMSA HOLDINGS INC | 152,903 | $1.107M | 0.0% | $6.94 | — | COM | 30255X106 |
| — | EMC INS GROUP INC COM | 32,686 | $1.104M | 0.0% | $28.94 | — | COM | 268664109 |
| — | BANCROFT FUND LTD | 52,697 | $1.102M | 0.0% | $19.28 | — | COM | 059695106 |
| JOUT | JOHNSON OUTDOORS INC CL A | 33,276 | $1.101M | 0.0% | $24.92 | +24.6% | CL A | 479167108 |
| — | DYNAMIC MATERIALS CORP | 86,257 | $1.101M | 0.0% | $16.88 | — | COM | 267888105 |
| — | VOCERA COMMUNICATIONS INC | 110,808 | $1.099M | 0.0% | $16.15 | — | COM | 92857F107 |
| EHTH | EHEALTH INC | 117,203 | $1.099M | 0.0% | $29.31 | -59.2% | COM | 28238P109 |
| VPG | VISHAY PRECISION GROUP | 68,987 | $1.098M | 0.0% | $14.92 | +7.1% | COM | 92835K103 |
| VLGEA | VILLAGE SUPER MARKET INC | 34,920 | $1.097M | 0.0% | $32.66 | -11.9% | CL A NEW | 927107409 |
| MLAB | MESA LABS INC COM | 15,159 | $1.094M | 0.0% | $58.39 | +21.5% | COM | 59064R109 |
| — | MCEWEN MINING INC | 1,071,650 | $1.093M | 0.0% | $1.70 | — | COM | 58039P107 |
| — | LA JOLLA PHARMACEUTICAL CO COM | 59,795 | $1.093M | 0.0% | $13.32 | — | COM PAR $.0001 2 | 503459604 |
| — | BALDWIN & LYONS INC CL B | 46,544 | $1.091M | 0.0% | $24.45 | — | CL B | 057755209 |
| — | PENDRELL CORP | 839,361 | $1.091M | 0.0% | $2.48 | — | COM | 70686R104 |
| — | HERITAGE OAKS BANCORP | 131,334 | $1.091M | 0.0% | $7.04 | — | COM | 42724R107 |
| NKSH | NATIONAL BANKSHARES INC/VA | 36,548 | $1.09M | 0.0% | $19.89 | -7.0% | COM | 634865109 |
| — | BPZ 8 1/2 10/01/17 | 6,500,000 | $1.088M | 0.0% | $0.32 | — | NOTE 8.500%10/0 | 055639AC2 |
| — | C D I CORP COM | 77,373 | $1.086M | 0.0% | $15.25 | — | COM | 125071100 |
| — | SOHU COM INC | 20,370 | $1.085M | 0.0% | $56.53 | — | COM | 83408W103 |
| — | AV HOMES INC | 67,657 | $1.079M | 0.0% | $17.42 | — | COM | 00234P102 |
| BP | BP PLC SPONSORED ADR | 27,612 | $1.079M | 0.0% | $48.64 | — | SPONSORED ADR | 055622104 |
| — | MULTI-FINELINE ELECTRONIX IN | 59,029 | $1.078M | 0.0% | $14.89 | — | COM | 62541B101 |
| — | WEIGHT WATCHERS INTL INC NE COM | 154,311 | $1.078M | 0.0% | $38.50 | — | COM | 948626106 |
| — | FOX CHASE BANCORP INC | 64,001 | $1.077M | 0.0% | $16.99 | — | COM | 35137T108 |
| USLM | UNITED STATES LIME & MINERAL | 16,723 | $1.077M | 0.0% | $11.48 | +19.5% | COM | 911922102 |
| CRD/B | CRAWFORD & CO CL B | 124,593 | $1.076M | 0.0% | $5.55 | +25.0% | CL B | 224633107 |
| BCS | BARCLAYS PLC ADR | 73,652 | $1.073M | 0.0% | $16.25 | — | ADR | 06738E204 |
| — | MODEL N INC | 89,735 | $1.073M | 0.0% | $15.31 | — | COM | 607525102 |
| — | SFX ENTERTAINMENT IN | 262,465 | $1.073M | 0.0% | $8.87 | — | COM | 784178303 |
| AGYS | AGILYSYS INC | 109,119 | $1.073M | 0.0% | $11.63 | -10.6% | COM | 00847J105 |
| — | PENNS WOODS BANCORP INC | 21,934 | $1.072M | 0.0% | $44.68 | — | COM | 708430103 |
| — | TECHTARGET INC -REDH | 92,863 | $1.07M | 0.0% | $7.22 | — | COM | 87874R100 |
| — | A. H. BELO CORP | 129,912 | $1.069M | 0.0% | $8.82 | — | COM CL A | 001282102 |
| FARM | FARMER BROS CO COM | 42,721 | $1.057M | 0.0% | $18.49 | +44.2% | COM | 307675108 |
| — | ORCHID ISLAND CAPITAL INC | 79,697 | $1.055M | 0.0% | $12.89 | — | COM | 68571X103 |
| — | CHEMOCENTRYX INC | 139,744 | $1.055M | 0.0% | $11.04 | — | COM | 16383L106 |
| — | FBR CAPITAL MRKTS CORP -REDH | 45,360 | $1.048M | 0.0% | $25.34 | — | COM NEW | 30247C400 |
| — | FIVE STAR QUALITY CARE INC COM | 235,185 | $1.044M | 0.0% | $5.60 | — | COM | 33832D106 |
| — | BIO-PATH HOLDING INC | 579,136 | $1.042M | 0.0% | $2.89 | — | COM | 09057N102 |
| — | HERITAGE-CRYSTAL CLEAN-REDH | 89,031 | $1.041M | 0.0% | $13.69 | — | COM | 42726M106 |
| — | GASTAR EXPLORATION LTD | 397,233 | $1.04M | 0.0% | $5.55 | — | COM | 36729W202 |
| WEYS | WEYCO GROUP INC | 34,668 | $1.036M | 0.0% | $25.21 | +10.8% | COM | 962149100 |
| — | XERIUM TECHNOLOGIES INC | 63,724 | $1.033M | 0.0% | $12.94 | — | COM NEW | 98416J118 |
| — | NATIONAL GRID GROUP PLC SPONSORED ADR | 15,997 | $1.033M | 0.0% | $68.77 | — | SPON ADR NEW | 636274300 |
| SNN | SMITH & NEPHEW P L C-ADR | 30,168 | $1.03M | 0.0% | $40.84 | — | SPDN ADR NEW | 83175M205 |
| HTBK | HERITAGE COMMERCE CORP COM | 112,774 | $1.029M | 0.0% | $7.10 | +22.4% | COM | 426927109 |
| — | REALNETWORKS INC COM | 152,877 | $1.028M | 0.0% | $7.42 | — | COM NEW | 75605L708 |
| DMRC | DIGIMARC CORP COM | 46,865 | $1.028M | 0.0% | $25.37 | +0.5% | COM | 25381B101 |
| — | DURECT CORP COM | 535,200 | $1.022M | 0.0% | $1.24 | — | COM | 266605104 |
| — | NUTRACEUTICAL INTL CORP COM | 51,857 | $1.021M | 0.0% | $22.19 | — | COM | 67060Y101 |
| — | SUN BANCORP INC COM | 53,969 | $1.02M | 0.0% | $18.14 | — | COM NEW | 86663B201 |
| — | FUEL SYSTEMS SOL INC COM | 92,438 | $1.02M | 0.0% | $15.37 | — | COM | 35952W103 |
| — | STRAIGHT PATH COMM B | 51,147 | $1.018M | 0.0% | $6.60 | — | CL B | 862578101 |
| — | ROUNDY'S INC | 208,102 | $1.017M | 0.0% | $7.78 | — | COM | 779268101 |
| — | ROCKET FUEL INC | 110,611 | $1.017M | 0.0% | $34.28 | — | COM | 773111109 |
| ASC | ARDMORE SHIPPING CORP | 100,653 | $1.013M | 0.0% | $9.72 | -13.6% | COM | Y0207T100 |
| LCUT | LIFETIME BRANDS INC | 66,084 | $1.009M | 0.0% | $11.78 | +7.3% | COM | 53222Q103 |
| WTI | W&T OFFSHORE | 197,424 | $1.008M | 0.0% | $14.30 | -59.4% | COM | 92922P106 |
| — | MEDGENICS | 125,439 | $1.008M | 0.0% | $5.59 | — | COM NEW | 58436Q203 |
| ALCO | ALICO INC COM | 19,633 | $1.006M | 0.0% | $37.35 | +10.6% | COM | 016230104 |
| — | NORANDA ALUMINIUM HOLDING | 338,364 | $1.004M | 0.0% | $3.32 | — | COM | 65542W107 |
| — | WESTFIELD FINANCIAL INC COM | 129,385 | $1M | 0.0% | $7.03 | — | COM | 96008P104 |
| MGA | MAGNA INTL INC CL A | 18,717 | $1M | 0.0% | $37.70 | 0.0% | COM | 559222401 |
| HOFT | HOOKER FURNITURE CORP | 52,365 | $997K | 0.0% | $16.67 | +10.1% | COM | 439038100 |
| — | ZOGENIX INC | 727,385 | $996K | 0.0% | $2.33 | — | COM | 98978L105 |
| — | FAMOUS DAVES AMER INC COM | 34,918 | $995K | 0.0% | $20.66 | — | COM | 307068106 |
| — | PREFERRED APARTMENT COMMUN - A | 91,407 | $989K | 0.0% | $9.33 | — | COM | 74039L103 |
| — | SIZMEK INC | 136,135 | $988K | 0.0% | $10.50 | — | COM | 83013P105 |
| — | UNIVERSAL STAINLESS & ALLOY | 37,708 | $988K | 0.0% | $29.69 | — | COM | 913837100 |
| — | CITY OFFICE REIT | 77,571 | $987K | 0.0% | $12.78 | — | COM | 178587101 |
| — | SYNTA PHARMA CORP-REDH | 509,162 | $987K | 0.0% | $4.29 | — | COM | 87162T206 |
| HNRG | HALLADOR ENERGY CO | 84,163 | $983K | 0.0% | $9.77 | +19.0% | COM | 40609P105 |
| — | KOFAX LTD | 89,204 | $976K | 0.0% | $8.29 | — | COM USD | G5307C105 |
| — | NEURALSTEM INC | 509,762 | $968K | 0.0% | $2.78 | — | COM | 64127R302 |
| TRAK | PARK CITY GROUP INC | 70,289 | $968K | 0.0% | $9.06 | +29.0% | COM NEW | 700215304 |
| — | SPARTAN MOTORS INC | 199,525 | $967K | 0.0% | $5.76 | — | COM | 846819100 |
| — | LIBERTY TAX INC | 34,632 | $963K | 0.0% | $30.04 | — | CL A | 53128T102 |
| — | MCCLATCHY CO CL A | 523,314 | $962K | 0.0% | $3.07 | — | CL A | 579489105 |
| — | CORMEDIX INC | 97,598 | $960K | 0.0% | $5.36 | — | COM | 21900C100 |
| LYTS | LSI INDS INC COM | 117,584 | $958K | 0.0% | $7.59 | -2.9% | COM | 50216C108 |
| — | KANSAS CITY LIFE INS CO COM | 20,761 | $953K | 0.0% | $40.24 | — | COM | 484836101 |
| — | UNILEVER N V N Y SHS NEW | 22,790 | $951K | 0.0% | $40.81 | — | N Y SHS NEW | 904784709 |
| ESLT | ELBIT SYSTEMS LTD | 13,170 | $951K | 0.0% | $44.87 | +26.2% | ORD | M3760D101 |
| — | BOINGO WIRELESS INC | 125,999 | $950K | 0.0% | $6.58 | — | COM | 09739C102 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 32,929 | $949K | 0.0% | $24.32 | +17.3% | COM | 598511103 |
| — | N T T DOCOMO INC-ADR | 54,424 | $948K | 0.0% | $15.62 | — | SPONS ADR | 62942M201 |
| — | HOUSTON WIRE & CABLE | 97,374 | $947K | 0.0% | $13.11 | — | COM | 44244K109 |
| — | INTERSECT ENT INC | 36,635 | $946K | 0.0% | $18.46 | — | COM | 46071F103 |
| — | GENOCEA BIOSCIENCES INC | 79,641 | $944K | 0.0% | $14.08 | — | COM | 372427104 |
| MGPI | MGP INGREDIENTS INC | 69,927 | $941K | 0.0% | $8.71 | +73.9% | COM | 55303J106 |
| VRNS | VARONIS SYSTEMS INC | 36,664 | $940K | 0.0% | $13.09 | -18.6% | COM | 922280102 |
| — | ONCOTHYREON INC | 576,077 | $939K | 0.0% | $1.99 | — | COM | 682324108 |
| — | FAIRWAY GROUP HOLDINGS CORP CLASS A | 138,212 | $935K | 0.0% | $12.75 | — | CL A | 30603D109 |
| — | INTRAWEST RESORTS HOLDINGS I | 106,891 | $932K | 0.0% | $12.16 | — | COM | 46090K109 |
| NAT | NORDIC AMER TANKER SHIPPING | 77,900 | $927K | 0.0% | $8.64 | +22.3% | COM | G65773106 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 92,243 | $925K | 0.0% | $11.50 | — | SPONSORED ADR | 05946K101 |
| SSL | SASOL LTD | 27,133 | $922K | 0.0% | $34.90 | — | SPONSORED ADR | 803866300 |
| — | CHARTER FINL CORP WEST PT G COM | 80,178 | $922K | 0.0% | $10.81 | — | COM | 16122W108 |
| — | ELECTRO SCIENTIFIC INDS COM | 148,962 | $920K | 0.0% | $10.07 | — | COM | 285229100 |
| — | CYTRX CORP COM NEW | 272,974 | $919K | 0.0% | $3.58 | — | COM PAR $.001 | 232828509 |
| — | CUTERA INC | 71,035 | $917K | 0.0% | $9.67 | — | COM | 232109108 |
| — | BLACKROCK DEBT STRATEGIES FUND | 244,516 | $912K | 0.0% | $3.72 | — | COM | 09255R103 |
| — | NOVATEL WIRELESS INC COM | 189,185 | $911K | 0.0% | $4.13 | — | COM NEW | 66987M604 |
| CLFD | CLEARFIELD INC | 61,398 | $909K | 0.0% | $11.24 | +18.5% | COM | 18482P103 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 42,409 | $907K | 0.0% | $15.25 | +3.3% | CL A | 043113208 |
| — | HERITAGE FINANCIAL GROUP | 33,243 | $905K | 0.0% | $19.45 | — | COM | 42726X102 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED ADR | 193,448 | $903K | 0.0% | $5.09 | — | SPONSORED ADR | 539439109 |
| LAND | GLADSTONE LAND CORP | 74,704 | $900K | 0.0% | $16.31 | — | COM | 376549101 |
| — | BRF - BRASIL FOODS SA-ADR | 45,505 | $900K | 0.0% | $21.48 | — | SPONSORED ADR | 10552T107 |
| — | AMERICAN NATL BANKSHARES IN COM | 39,712 | $896K | 0.0% | $22.90 | — | COM | 027745108 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 55,177 | $896K | 0.0% | $9.67 | +28.5% | COM | 139674105 |
| — | JONES ENERGY INC | 99,789 | $895K | 0.0% | $13.89 | — | COM CL A | 48019R108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC COM | 128,045 | $894K | 0.0% | $7.45 | -10.0% | COM | 210502100 |
| — | LEAPFROG ENTERPRISES INC CL A | 409,597 | $892K | 0.0% | $8.15 | — | CL A | 52186N106 |
| — | APPLIED GENETIC TECHNOLOGIES | 44,435 | $888K | 0.0% | $20.80 | — | COM | 03820J100 |
| — | LEE ENTERPRISES INC COM | 279,992 | $887K | 0.0% | $3.61 | — | COM | 523768109 |
| ESCA | ESCALADE INC COM | 51,007 | $886K | 0.0% | $8.58 | +20.0% | COM | 296056104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 98,974 | $881K | 0.0% | $8.51 | +4.7% | SHS | G6331P104 |
| — | BEBE STORES INC COM | 240,235 | $872K | 0.0% | $5.46 | — | COM | 075571109 |
| BHB | BAR HARBOR BANKSHARES | 26,775 | $871K | 0.0% | $10.60 | +37.8% | COM | 066849100 |
| BSRR | SIERRA BANCORP | 52,157 | $871K | 0.0% | $9.46 | +20.9% | COM | 82620P102 |
| GRFS | GRIFOLS SA-ADR | 26,534 | $870K | 0.0% | $30.59 | — | SP ADR REP B NVT | 398438408 |
| — | PFSWEB INC COM | 78,976 | $867K | 0.0% | $5.26 | — | COM NEW | 717098206 |
| — | YAMANA GOLD INC | 244,525 | $867K | 0.0% | $7.76 | — | COMSTK | 2219279 |
| WPP | WPP GROUP PLC AMERICAN DEPOSITARY SHARES | 7,616 | $866K | 0.0% | $105.61 | — | ADR | 92937A102 |
| — | COMSTOCK RES INC COM NEW | 241,981 | $863K | 0.0% | $17.14 | — | COM NEW | 205768203 |
| — | NUMEREX CORP PA CL A | 75,676 | $862K | 0.0% | $11.10 | — | CL A | 67053A102 |
| — | AAC HOLDINGS INC | 28,100 | $859K | 0.0% | $30.68 | — | COM | 000307108 |
| — | CASCADE MICROTECH INC | 62,712 | $851K | 0.0% | $10.11 | — | COM | 147322101 |
| — | CELLULAR BIOMEDICINE GROUP INC | 27,034 | $850K | 0.0% | $19.74 | — | COM NEW | 15117P102 |
| — | CORONADO BIOSCIENCES INC | 220,793 | $850K | 0.0% | $4.80 | — | COM | 21976U109 |
| — | GOODRICH PETROLEUM CORP | 239,269 | $849K | 0.0% | $12.88 | — | COM NEW | 382410405 |
| ADUS | ADDUS HOMECARE CORP | 36,862 | $848K | 0.0% | $19.44 | +14.8% | COM | 006739106 |
| ATLO | AMES NATIONAL CORP | 33,995 | $844K | 0.0% | $13.31 | +18.6% | COM | 031001100 |
| — | STONEGATE MORTGAGE GROUP | 77,856 | $842K | 0.0% | $14.37 | — | COM | 86181Q300 |
| — | COUPONS.COM | 71,699 | $841K | 0.0% | $24.88 | — | COM | 22265J102 |
| TWIN | TWIN DISC INC COM | 47,597 | $840K | 0.0% | $22.36 | -23.5% | COM | 901476101 |
| — | TESSCO TECHNOLOGIES INC | 34,064 | $840K | 0.0% | $27.04 | — | COM | 872386107 |
| SGC | SUPERIOR UNIFORM GROUP INC | 44,204 | $838K | 0.0% | $16.27 | +13.1% | COM | 868358102 |
| ING | ING GROUP N V SPONSORED ADR | 57,366 | $838K | 0.0% | $14.18 | — | SPONSORED ADR | 456837103 |
| — | CALITHERA BIOSCIENCES INC | 50,981 | $837K | 0.0% | $20.20 | — | COM | 13089P101 |
| CNVAF | CNOVA NV | 132,836 | $835K | 0.0% | $7.14 | -7.8% | SHS | N20947102 |
| — | HAMPTON ROADS BANKSHARES INC | 441,335 | $834K | 0.0% | $1.32 | — | COM NEW | 409321502 |
| NRIM | NORTHRIM BANCORP INC | 33,942 | $832K | 0.0% | $3.78 | +3.3% | COM | 666762109 |
| — | WEST MARINE INC COM | 89,798 | $832K | 0.0% | $10.92 | — | COM | 954235107 |
| — | LINN ENERGY LLC-UNITS | 75,169 | $831K | 0.0% | $24.46 | — | UNIT LTD LIAB | 536020100 |
| AMRC | AMERESCO INC - CL A | 112,274 | $830K | 0.0% | $8.10 | -18.6% | CL A | 02361E108 |
| — | PETROQUEST ENERGY INC COM | 361,166 | $830K | 0.0% | $4.35 | — | COM | 716748108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 60,446 | $826K | 0.0% | $12.01 | +8.3% | COM NEW | 64107N206 |
| — | COMPUTER TASK GROUP INC COM | 112,992 | $825K | 0.0% | $17.21 | — | COM | 205477102 |
| — | EXONE CO/THE | 60,249 | $822K | 0.0% | $51.92 | — | COM | 302104104 |
| — | CASCADE BANCORP COM | 170,646 | $819K | 0.0% | $5.44 | — | COM NEW | 147154207 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 11,348 | $818K | 0.0% | $82.18 | — | SPON ADR | 803054204 |
| CAJPY | CANON INC ADR | 23,102 | $817K | 0.0% | $31.92 | — | SPONSORED ADR | 138006309 |
| — | CRAFT BREWERS ALLIANCE INC | 59,915 | $817K | 0.0% | $10.42 | — | COM | 224122101 |
| — | LIBERATOR MEDICAL HOLDINGS INC | 233,097 | $815K | 0.0% | $4.01 | — | COM | 53012L108 |
| EPM | EVOLUTION PETROLEUM CORP | 137,002 | $815K | 0.0% | $5.57 | -36.3% | COM | 30049A107 |
| CSIQ | CANADIAN SOLAR INC | 24,438 | $815K | 0.0% | $27.97 | -1.4% | COM | 136635109 |
| — | TRADE STREET RESIDENTIAL INC | 113,966 | $815K | 0.0% | $7.37 | — | COM NEW | 89255N203 |
| — | SEVENTY SEVEN ENERGY INC | 195,097 | $809K | 0.0% | $22.97 | — | COM | 818097107 |
| — | PLANAR SYS INC COM | 128,626 | $808K | 0.0% | $5.03 | — | COM | 726900103 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 71,013 | $805K | 0.0% | $11.42 | — | COM | 95766R104 |
| — | RESOURCE AMERICA INC CL A | 88,438 | $804K | 0.0% | $8.78 | — | CL A | 761195205 |
| — | CHINA BIOLOGIC PRODUCTS INC | 8,424 | $804K | 0.0% | $58.20 | — | COM | 16938C106 |
| MCHX | MARCHEX INC-CLASS B | 197,198 | $803K | 0.0% | $6.35 | -33.5% | CL B | 56624R108 |
| HBIO | HARVARD BIOSCIENCE INC COM | 137,346 | $798K | 0.0% | $4.10 | +31.1% | COM | 416906105 |
| — | JAKKS PAC INC COM | 116,598 | $797K | 0.0% | $10.23 | — | COM | 47012E106 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 69,043 | $796K | 0.0% | $11.54 | — | COM SH BEN INT | 95766Q106 |
| DGICA | DONEGAL GROUP INC-CL A | 50,478 | $793K | 0.0% | $9.00 | +10.5% | CL A | 257701201 |
| — | LMI AEROSPACE INC | 64,965 | $793K | 0.0% | $17.15 | — | COM | 502079106 |
| — | COHEN & STEERS QTY INCM RLTY | 63,770 | $792K | 0.0% | $12.42 | — | COM | 19247L106 |
| CDZI | CADIZ INC COM | 77,008 | $789K | 0.0% | $7.51 | +37.6% | COM NEW | 127537207 |
| — | VITAE PHARMACEUTICALS INC | 67,441 | $789K | 0.0% | $14.87 | — | COM | 92847N103 |
| — | CIM COMMERCIAL TRUST CORP | 42,190 | $780K | 0.0% | $20.48 | — | COM | 125525105 |
| — | EMCORE CORP COM | 143,250 | $779K | 0.0% | $3.94 | — | COM NEW | 290846203 |
| EGY | VAALCO ENERGY INC | 318,195 | $779K | 0.0% | $5.29 | -24.7% | COM NEW | 91851C201 |
| — | COLLECTORS UNIVERSE INC COM | 34,473 | $777K | 0.0% | $15.69 | — | COM NEW | 19421R200 |
| — | AUTOBYTEL INC COM | 52,689 | $777K | 0.0% | $10.43 | — | COM NEW | 05275N205 |
| — | STRATEGIC GLOBAL INCM FD INC | 92,101 | $776K | 0.0% | $8.68 | — | COM | 862719101 |
| — | FIBROCELL SCIENCE INC | 172,012 | $775K | 0.0% | $4.25 | — | COM NEW | 315721209 |
| — | CNOOC LTD SPONSORED ADR | 5,451 | $772K | 0.0% | $158.30 | — | SPONSORED ADR | 126132109 |
| — | CTC MEDIA INC | 195,121 | $771K | 0.0% | $5.12 | — | COM | 12642X106 |
| — | ASSEMBLY BIOSCIENCES INC | 58,267 | $771K | 0.0% | $10.02 | — | COM | 045396108 |
| — | BLUEROCK RESIDENTIAL GROWTH | 57,759 | $769K | 0.0% | $12.92 | — | COM CL A | 09627J102 |
| — | MUTUALFIRST FINL INC COM | 33,327 | $768K | 0.0% | $22.81 | — | COM | 62845B104 |
| RCKY | ROCKY BRANDS INC | 35,535 | $767K | 0.0% | $14.73 | +18.6% | COM | 774515100 |
| — | PRG-SCHULTZ INTERNATIONAL I COM | 190,800 | $766K | 0.0% | $6.02 | — | COM NEW | 69357C503 |
| — | TRC COS INC COM | 91,907 | $764K | 0.0% | $7.00 | — | COM | 872625108 |
| DSGR | LAWSON PRODS INC COM | 32,884 | $763K | 0.0% | $7.63 | +66.2% | COM | 520776105 |
| — | MACATAWA BK CORP COM | 141,782 | $758K | 0.0% | $5.07 | — | COM | 554225102 |
| — | PACIFIC SUNWEAR CALIF INC COM | 274,472 | $757K | 0.0% | $3.55 | — | COM | 694873100 |
| — | B H P BILLITON PLC-ADR | 17,127 | $757K | 0.0% | $61.10 | — | SPONSORED ADR | 05545E209 |
| HBNC | HORIZON BANCORP INDIANA | 32,377 | $757K | 0.0% | $9.27 | +12.1% | COM | 440407104 |
| — | PFENEX INC | 46,908 | $747K | 0.0% | $9.07 | — | COM | 717071104 |
| — | THE NEW HOME CO INC | 46,608 | $743K | 0.0% | $14.24 | — | COM | 645370107 |
| AP | AMPCO-PITTSBURGH CORP COM | 42,443 | $741K | 0.0% | $15.76 | +5.1% | COM | 032037103 |
| — | BRIDGEPOINT EDUCATION INC | 76,805 | $741K | 0.0% | $13.72 | — | COM | 10807M105 |
| — | HALLMARK FINL SERVICES INC | 69,913 | $741K | 0.0% | $9.54 | — | COM NEW | 40624Q203 |
| — | ADAMAS PHARMACEUTICALS INC | 42,319 | $740K | 0.0% | $17.75 | — | COM | 00548A106 |
| ABEV | AMBEV SA - ADR | 128,247 | $737K | 0.0% | $7.32 | — | SPONSORED ADR | 02319V103 |
| — | MOBILE IRON INC | 79,627 | $737K | 0.0% | $10.52 | — | COM NEW | 60739U204 |
| NATR | NATURES SUNSHINE PRODS INC | 55,870 | $733K | 0.0% | $11.41 | +5.1% | COM | 639027101 |
| — | BAYTEX ENERGY CORP | 46,796 | $732K | 0.0% | $15.64 | — | COMSTK | B4VGVM3 |
| MVIS | MICROVISION INC WASH COM | 213,471 | $732K | 0.0% | $2.12 | +13.3% | COM NEW | 594960304 |
| — | SHIP FINANCE INTL LTD | 49,453 | $731K | 0.0% | $15.75 | — | SHS | G81075106 |
| — | INTEVAC INC COM | 119,008 | $730K | 0.0% | $6.54 | — | COM | 461148108 |
| — | IMMUNE DESIGN CORP | 34,628 | $730K | 0.0% | $30.76 | — | COM | 45252L103 |
| — | CENVEO INC COM | 340,429 | $728K | 0.0% | $2.23 | — | COM | 15670S105 |
| — | RUBICON PROJECT INC | 40,661 | $728K | 0.0% | $13.71 | — | COM | 78112V102 |
| ESINQ | ITT EDUCATIONAL SERVICES IN COM | 107,203 | $727K | 0.0% | $14.16 | -44.8% | COM | 45068B109 |
| — | FARMERS CAP BK CORP COM | 31,244 | $726K | 0.0% | $22.04 | — | COM | 309562106 |
| — | NCI INC-CLASS A | 72,610 | $726K | 0.0% | $5.44 | — | CL A | 62886K104 |
| ZEUS | OLYMPIC STEEL INC COM | 54,006 | $726K | 0.0% | $23.38 | -37.0% | COM | 68162K106 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,980 | $725K | 0.0% | $12.76 | +6.3% | COM | 81768T108 |
| — | MORGAN STAN EMG MKT DEBT FD | 78,179 | $724K | 0.0% | $9.32 | — | COM | 61744H105 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT | 41,049 | $723K | 0.0% | $17.78 | — | COM | 164651101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 52,100 | $723K | 0.0% | $18.78 | -41.6% | COM | 03823U102 |
| — | BT GROUP PLC ADR | 11,042 | $719K | 0.0% | $62.70 | — | ADR | 05577E101 |
| FNLC | FIRST BANCORP INC | 41,235 | $719K | 0.0% | $9.26 | +8.9% | COM | 31866P102 |
| — | ALIMERA SCIENCES INC | 143,235 | $717K | 0.0% | $5.25 | — | COM | 016259103 |
| — | ASHFORD INC | 6,000 | $712K | 0.0% | $99.87 | — | COM | 044104107 |
| — | FIVE OAKS INVESTMENT CORP | 66,937 | $712K | 0.0% | $11.46 | — | COM | 33830W106 |
| — | SYNGENTA AG SPONSORED ADR | 10,444 | $708K | 0.0% | $75.57 | — | SPONSORED ADR | 87160A100 |
| ODC | OIL DRI CORP AMER COM | 21,031 | $707K | 0.0% | $14.33 | +8.4% | COM | 677864100 |
| — | BSB BANCORP INC/MA | 35,447 | $701K | 0.0% | $14.73 | — | COM | 05573H108 |
| — | QAD INC - B | 35,001 | $700K | 0.0% | $10.69 | — | CL B | 74727D207 |
| TELFY | TELEFONICA S A SPONSORED ADR | 48,607 | $697K | 0.0% | $15.61 | — | SPONSORED ADR | 879382208 |
| — | MANITEX INTERNATIONAL INC | 71,564 | $696K | 0.0% | $12.50 | — | COM | 563420108 |
| ERII | ENERGY RECOVERY INC-REDH | 268,776 | $696K | 0.0% | $4.26 | -19.3% | COM | 29270J100 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDING | 86,939 | $694K | 0.0% | $8.28 | -10.9% | COM | 84920Y106 |
| — | CUI GLOBAL INC | 118,576 | $694K | 0.0% | $8.88 | — | COM NEW | 126576206 |
| — | TRANSALTA CORP | 75,066 | $689K | 0.0% | $12.30 | — | COMSTK | 2901628 |
| — | ROSETTA STONE INCE | 90,299 | $687K | 0.0% | $13.51 | — | COM | 777780107 |
| — | GASLOG LTD | 35,346 | $686K | 0.0% | $21.91 | — | SHS | G37585109 |
| — | KINROSS GOLD CORP | 311,259 | $684K | 0.0% | $4.39 | — | COMSTK | B03Z841 |
| — | SYSTEMAX INC COM | 56,004 | $684K | 0.0% | $10.88 | — | COM | 871851101 |
| UBS | UBS GROUP AG | 36,272 | $680K | 0.0% | $17.24 | +0.9% | SHS | H42097107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 109,445 | $680K | 0.0% | $6.57 | — | SPONSORED ADR | 606822104 |
| PLPC | PREFORMED LINE PRODUCTS CO | 16,137 | $679K | 0.0% | $69.53 | -32.5% | COM | 740444104 |
| LOGI | LOGITECH INTERNATIONAL - REG | 51,407 | $676K | 0.0% | $8.31 | +37.0% | SHS | H50430232 |
| HMC | HONDA MOTOR LTD SPONS ADR | 20,598 | $674K | 0.0% | $38.97 | — | AMERN SHS | 438128308 |
| ABBNY | ABB LTD-ADR | 31,790 | $672K | 0.0% | $25.07 | — | SPONSORED ADR | 000375204 |
| — | ANTHERA PHARMACEUTICALS INC | 150,068 | $670K | 0.0% | $4.19 | — | COM NEW | 03674U201 |
| — | REXAHN PHARMACEUTICALS INC | 916,385 | $668K | 0.0% | $0.78 | — | COM | 761640101 |
| — | TROVAGENE INC | 98,070 | $667K | 0.0% | $6.55 | — | COM NEW | 897238309 |
| — | ENTERPRISE BANCORP INC/MA | 31,171 | $662K | 0.0% | $19.12 | — | COM | 293668109 |
| — | ICAD INC | 69,140 | $662K | 0.0% | $8.43 | — | COM NEW | 44934S206 |
| — | TOWN SPORTS INTL HOLDINGS | 97,047 | $660K | 0.0% | $10.60 | — | COM | 89214A102 |
| — | TREVENA INC | 101,140 | $659K | 0.0% | $6.80 | — | COM | 89532E109 |
| NRC | NATL RESEARCH CO CLASS A | 45,765 | $659K | 0.0% | $15.69 | -10.0% | CL A | 637372202 |
| — | SHILOH INDS INC COM | 46,942 | $659K | 0.0% | $15.20 | — | COM | 824543102 |
| — | JG WENTWORTH CO | 63,424 | $658K | 0.0% | $12.35 | — | CL A | 46618D108 |
| — | ARQULE INC COM | 293,317 | $657K | 0.0% | $2.30 | — | COM | 04269E107 |
| CDXS | CODEXIS INC | 144,244 | $657K | 0.0% | $2.60 | +35.5% | COM | 192005106 |
| — | FIRST FINANCIAL NORTHWEST | 53,128 | $656K | 0.0% | $10.33 | — | COM | 32022K102 |
| CSTE | CAESAR STONE SDOT YAM LTD | 10,791 | $655K | 0.0% | $43.25 | +31.6% | ORD SHS | M20598104 |
| ARDX | ARDELYX INC | 49,891 | $653K | 0.0% | $18.52 | +1.1% | COM | 039697107 |
| — | HESKA CORP COM | 25,321 | $652K | 0.0% | $12.05 | — | COM RESTRC NEW | 42805E306 |
| FMNB | FARMERS NATL BANC CORP | 79,593 | $651K | 0.0% | $4.51 | +22.1% | COM | 309627107 |
| LWAY | LIFEWAY FOODS INC | 30,419 | $650K | 0.0% | $14.62 | +30.9% | COM | 531914109 |
| — | BLACKROCK RESOURCES & COMMOD | 68,090 | $650K | 0.0% | $9.55 | — | SHS | 09257A108 |
| — | HILL INTERNATIONAL INC | 181,171 | $650K | 0.0% | $3.77 | — | COM | 431466101 |
| — | ISRAMCO INC | 5,123 | $644K | 0.0% | $105.46 | — | COM NEW | 465141406 |
| — | FIRSTSERVICE CORPORATION-VTG | 9,953 | $644K | 0.0% | $45.45 | — | SUB VTG SH | 33761N109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 13,764 | $639K | 0.0% | $61.30 | — | SPONSORED ADR | 088606108 |
| — | GAIAM INC CL A | 87,552 | $638K | 0.0% | $5.71 | — | CL A | 36268Q103 |
| — | MORGAN STANLEY CHINA A SH FD | 19,295 | $635K | 0.0% | $32.91 | — | COM | 617468103 |
| — | TUBEMOGUL INC | 45,887 | $634K | 0.0% | $17.24 | — | COM | 898570106 |
| — | SINA CORP | 19,718 | $634K | 0.0% | $50.77 | — | ORD | G81477104 |
| — | SEARS HOMETOWN & OUTLET STORES INC | 81,946 | $632K | 0.0% | $32.37 | — | COM | 812362101 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 23,440 | $631K | 0.0% | $29.70 | — | SPONSORED ADR | 225401108 |
| — | NUVEEN LONG/SHORT COMMODITY | 37,943 | $630K | 0.0% | $15.90 | — | COM UT BEN INT | 670731108 |
| — | MIDSOUTH BANCORP INC | 42,732 | $630K | 0.0% | $16.07 | — | COM | 598039105 |
| — | STATOIL ASA-SPON ADR | 35,780 | $628K | 0.0% | $23.14 | — | SPONSORED ADR | 85771P102 |
| CNTY | CENTURY CASINOS INC | 114,933 | $626K | 0.0% | $4.43 | +25.5% | COM | 156492100 |
| — | MELLANOX TECH LTD | 13,801 | $625K | 0.0% | $45.42 | — | SHS | M51363113 |
| — | PZENA INVESTMENT MGT-REDH | 68,265 | $625K | 0.0% | $7.05 | — | CLASS A | 74731Q103 |
| DXYN | DIXIE GROUP INC CL A | 69,094 | $625K | 0.0% | $10.45 | -16.0% | CL A | 255519100 |
| — | TRANSATLANTIC PETROLEUM LTD | 116,533 | $622K | 0.0% | $9.79 | — | SHS NEW | G89982113 |
| — | POTASH CORP SASK INC COM | 19,296 | $622K | 0.0% | $37.11 | — | COM | 73755L107 |
| UEC | URANIUM ENERGY CORP | 413,727 | $620K | 0.0% | $1.80 | -21.1% | COM | 916896103 |
| — | PARAMOUNT GOLD MINING CORP | 614,065 | $620K | 0.0% | $1.23 | — | COM | 69924P102 |
| TFIN | TRIUMPH BANCORP INC | 45,286 | $618K | 0.0% | $13.20 | -1.4% | COM | 89679E300 |
| — | PERFORMANT FINANCIAL CORP | 181,845 | $617K | 0.0% | $10.61 | — | COM | 71377E105 |
| — | CINEDIGM CORP | 381,036 | $617K | 0.0% | $2.42 | — | COM | 172406100 |
| BMA | BANCO MACRO SA | 10,800 | $617K | 0.0% | $57.13 | — | SPON ADR B | 05961W105 |
| — | SUNESIS PHARMACEUTICALS INC | 250,946 | $614K | 0.0% | $5.19 | — | COM NEW | 867328601 |
| — | SIENTRA INC | 31,845 | $611K | 0.0% | $17.35 | — | COM | 82621J105 |
| — | NANOSTRING TECHNOLOGIES INC | 59,813 | $609K | 0.0% | $14.81 | — | COM | 63009R109 |
| — | HARDINGE INC COM | 52,331 | $607K | 0.0% | $14.47 | — | COM | 412324303 |
| — | YY INC-ADR | 11,143 | $607K | 0.0% | $71.07 | — | ADS REPCOM CLA | 98426T106 |
| — | TOWERSTREAM CORP | 280,432 | $605K | 0.0% | $2.43 | — | COM | 892000100 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 105,660 | $604K | 0.0% | $4.33 | +15.1% | COM | 680277100 |
| UFPT | UFP TECHNOLOGIES INC | 26,394 | $601K | 0.0% | $20.16 | +12.4% | COM | 902673102 |
| — | YODLEE INC | 44,694 | $601K | 0.0% | $12.66 | — | COM | 98600P201 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR-ADR | 77,656 | $601K | 0.0% | $9.70 | — | SPONSORED ADR | 86562M209 |
| — | PERCEPTRON INC COM | 44,412 | $600K | 0.0% | $9.65 | — | COM | 71361F100 |
| — | MAGNETEK INC COM | 15,579 | $600K | 0.0% | $29.56 | — | COM NEW | 559424403 |
| IWB | ISHARES TR RUSSELL 1000 | 5,175 | $599K | 0.0% | $103.11 | — | RUS 1000 ETF | 464287622 |
| — | PIXELWORKS INC COM | 119,508 | $599K | 0.0% | $4.03 | — | COM NEW | 72581M305 |
| — | AMYRIS INC | 249,162 | $597K | 0.0% | $3.09 | — | COM | 03236M101 |
| — | FIRST NBC BANK HLDG CO | 18,115 | $597K | 0.0% | $34.06 | — | COM | 32115D106 |
| — | WESTERN ASSET EMERGING MARKETS | 37,949 | $597K | 0.0% | $15.74 | — | COM | 95766A101 |
| — | OCI RESOURCES LP | 26,334 | $595K | 0.0% | $22.59 | — | COM UNIT LTD | 67081B106 |
| SONY | SONY CORP ADR NEW | 22,238 | $595K | 0.0% | $19.96 | — | ADR NEW | 835699307 |
| — | GLOBAL SOURCES LIMITED | 101,529 | $594K | 0.0% | $6.94 | — | ORD | G39300101 |
| — | IMATION CORP COM | 146,360 | $589K | 0.0% | $4.38 | — | COM | 45245A107 |
| — | LAYNE CHRISTENSEN COMPANY | 117,177 | $587K | 0.0% | $18.78 | — | COM | 521050104 |
| — | QUICKLOGIC CORP COM | 303,782 | $586K | 0.0% | $3.48 | — | COM | 74837P108 |
| — | TMUS 5 1/2 | 10,000 | $586K | 0.0% | $52.98 | — | CONV PFD SER A | 872590203 |
| — | CAESARS ACQUISITION CO - CL A | 85,762 | $583K | 0.0% | $11.25 | — | CL A | 12768T103 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 52,143 | $582K | 0.0% | $6.54 | +53.8% | COM PAR $0.01N | 032332504 |
| — | ALLIANCE ONE INTERNATIONAL INC | 529,504 | $582K | 0.0% | $3.34 | — | COM | 018772103 |
| — | NEOPHOTONICS CORP | 86,035 | $580K | 0.0% | $8.40 | — | COM | 64051T100 |
| — | ACCESS NATIONAL CORP COM | 30,949 | $579K | 0.0% | $13.76 | — | COM | 004337101 |
| RELL | RICHARDSON ELECTRS LTD COM | 64,490 | $579K | 0.0% | $7.93 | -17.2% | COM | 763165107 |
| — | ACELRX PHARMACEUTICALS INC | 150,177 | $579K | 0.0% | $9.32 | — | COM | 00444T100 |
| WK | WORKIVA INC | 39,971 | $575K | 0.0% | $13.88 | 0.0% | COM CL A | 98139A105 |
| — | SYNERGETICS USA INC | 106,827 | $575K | 0.0% | $4.19 | — | COM | 87160G107 |
| — | IMPERIAL HOLDINGS INC | 82,555 | $575K | 0.0% | $6.80 | — | COM | 452834104 |
| — | ANADIGICS INC COM | 422,373 | $574K | 0.0% | $2.08 | — | COM | 032515108 |
| — | EPIRUS BIOPHARMACEUTICALS INC | 64,239 | $574K | 0.0% | $8.36 | — | COM | 29428P107 |
| — | THE CARLYLE GROUP | 21,044 | $569K | 0.0% | $32.48 | — | COM UTS LTD PTN | 14309L102 |
| — | TRANSENTERIX INC | 193,858 | $568K | 0.0% | $4.97 | — | COM NEW | 89366M201 |
| — | WESTPAC BANKING CORP-SP ADR | 18,970 | $566K | 0.0% | $29.23 | — | SPONSORED ADR | 961214301 |
| BONTQ | BON-TON STORES INC COM | 81,202 | $565K | 0.0% | $14.48 | -60.5% | COM | 09776J101 |
| — | VALHI INC NEW COM | 90,382 | $563K | 0.0% | $12.96 | — | COM | 918905100 |
| — | QUNAR CAYMAN ISLANDS LTD - ADR | 13,647 | $562K | 0.0% | $30.05 | — | SPNS ADR CL B | 74906P104 |
| — | QUMU CORP | 41,920 | $561K | 0.0% | $12.45 | — | COM | 749063103 |
| CRTO | CRITEO SA - SPON ADR | 14,203 | $561K | 0.0% | $39.13 | — | SPONS ADS | 226718104 |
| III | INFORMATION SERVICES GROUP | 140,433 | $560K | 0.0% | $2.67 | +27.5% | COM | 45675Y104 |
| — | RIGHTSIDE GROUP LTD | 54,932 | $557K | 0.0% | $9.48 | — | COM | 76658B100 |
| — | AVEO PHARMACEUTICALS INC | 382,748 | $554K | 0.0% | $1.77 | — | COM | 053588109 |
| — | PC-TEL INC COM | 69,316 | $554K | 0.0% | $8.46 | — | COM | 69325Q105 |
| — | SYNTHETIC BIOLOGICS INC | 252,967 | $553K | 0.0% | $1.81 | — | COM | 87164U102 |
| — | CASTLE BRANDS INC | 395,081 | $553K | 0.0% | $1.28 | — | COM | 148435100 |
| — | HIGHER ONE HOLDINGS INC | 227,550 | $550K | 0.0% | $8.58 | — | COM | 42983D104 |
| — | FXCM INC - A | 258,551 | $550K | 0.0% | $16.66 | — | COM CL A | 302693106 |
| — | ENZO BIOCHEM INC COM | 186,603 | $550K | 0.0% | $3.30 | — | COM | 294100102 |
| — | INTEGRATED ELECTRICAL SVC COM | 62,468 | $549K | 0.0% | $5.35 | — | COM | 45811E301 |
| E | ENI S P A SPONSORED ADR | 15,851 | $548K | 0.0% | $47.51 | — | SPONSORED ADR | 26874R108 |
| — | VIASYSTEMS GROUP INC | 31,374 | $548K | 0.0% | $12.65 | — | COM PAR$.01 | 92553H803 |
| — | TAHOE RESOURCES INC | 49,994 | $547K | 0.0% | $16.82 | — | COM | 873868103 |
| — | T2 BIOSYSTEMS INC | 35,006 | $543K | 0.0% | $17.57 | — | COM | 89853L104 |
| REFR | RESEARCH FRONTIERS INC COM | 88,982 | $542K | 0.0% | $4.39 | +18.5% | COM | 760911107 |
| — | DISCOVERY LABORATORIES INC COM | 456,069 | $542K | 0.0% | $1.87 | — | COM NEW | 254668403 |
| — | AGRIUM INC COM | 5,194 | $540K | 0.0% | $88.95 | — | COM | 008916108 |
| — | SYNUTRA INTERNATIONAL INC | 84,177 | $538K | 0.0% | $6.43 | — | COM | 87164C102 |
| — | GUIDANCE SOFTWARE INC | 99,367 | $537K | 0.0% | $8.78 | — | COM | 401692108 |
| — | PAPA MURPHYS HOLDINGS INC | 29,546 | $535K | 0.0% | $13.74 | — | COM | 698814100 |
| — | CARA THERAPEUTICS INC | 53,119 | $533K | 0.0% | $14.51 | — | COM | 140755109 |
| — | TARGACEPT INC | 179,394 | $532K | 0.0% | $4.27 | — | COM | 87611R306 |
| ACNT | SYNALLOY CP DEL COM | 36,285 | $528K | 0.0% | $14.05 | +5.6% | COM | 871565107 |
| — | CYTORI THERAPEUTICS INC | 447,308 | $527K | 0.0% | $1.99 | — | COM | 23283K105 |
| CVV | C V D EQUIPMENT CORP | 38,154 | $526K | 0.0% | $9.88 | +45.2% | COM | 126601103 |
| — | ELDORADO RESORTS INC | 103,981 | $523K | 0.0% | $4.26 | — | COM | 28470R102 |
| — | CASTLIGHT HEALTH INC - B | 67,278 | $522K | 0.0% | $15.07 | — | CL B | 14862Q100 |
| — | ESSA BANCORP INC -REDH | 40,711 | $521K | 0.0% | $10.95 | — | COM | 29667D104 |
| CUBI | CUSTOMERS BANCORP INC | 21,295 | $518K | 0.0% | $16.23 | +32.8% | COM | 23204G100 |
| — | KONGZHONG CORP-ADR | 93,891 | $518K | 0.0% | $5.78 | — | SPONSORED ADR | 50047P104 |
| — | MOSYS INC | 246,699 | $518K | 0.0% | $3.93 | — | COM | 619718109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 40,981 | $515K | 0.0% | $12.43 | — | COM | 01879R106 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 5,194 | $514K | 0.0% | $61.81 | +31.8% | COM | 433323102 |
| — | RADIO ONE INC CL D NON VTG | 166,869 | $513K | 0.0% | $2.96 | — | CL D NON VTG | 75040P405 |
| — | CALUMET SPECIALTY PRODUCTS | 21,266 | $511K | 0.0% | $30.32 | — | UT LTD PARTNER | 131476103 |
| — | L N B BANCORP INC | 28,559 | $509K | 0.0% | $14.27 | — | COM | 502100100 |
| — | HEMISPHERE MEDIA GROUP INC CLASS A | 40,283 | $509K | 0.0% | $12.63 | — | CL A | 42365Q103 |
| CFFI | C & F FINANCIAL CORP | 14,528 | $507K | 0.0% | $29.80 | -13.2% | COM | 12466Q104 |
| STRL | STERLING CONSTRUCTION CO | 112,113 | $506K | 0.0% | $9.91 | -58.9% | COM | 859241101 |
| — | BIOAMBER INC | 58,197 | $506K | 0.0% | $9.69 | — | COM | 09072Q106 |
| GNE | GENIE ENERGY LTD - B | 63,692 | $506K | 0.0% | $9.58 | -29.6% | CL B | 372284208 |
| — | COHEN & STEERS REIT & PFD FD | 25,930 | $504K | 0.0% | $19.44 | — | COM | 19247X100 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 9,083 | $504K | 0.0% | $40.17 | — | SHS | M2682V108 |
| — | MARIN SOFTWARE INC | 80,285 | $504K | 0.0% | $10.12 | — | COM | 56804T106 |
| — | JAVELIN MORTGAGE INVESTMENT CORP | 66,318 | $501K | 0.0% | $13.33 | — | COM | 47200B104 |
| — | ETABLISSEMENTS DELHAIZE FRER S-ADR | 22,414 | $501K | 0.0% | $26.82 | — | SPONSORED ADR | 29759W101 |
| — | NEONODE INC | 158,113 | $500K | 0.0% | $5.82 | — | COM NEW | 64051M402 |
| — | FCB FINANCIAL HOLDINGS-CL A | 18,273 | $500K | 0.0% | $27.36 | — | CL A | 30255G103 |
| — | CENTURY BANCORP INC CL A NON VTG | 12,536 | $497K | 0.0% | $35.15 | — | CL A NON VTG | 156432106 |
| — | EVERYDAY HEALTH INC | 38,594 | $496K | 0.0% | $17.16 | — | COM | 300415106 |
| — | SWIFT ENERGY CO COM | 229,174 | $495K | 0.0% | $11.64 | — | COM | 870738101 |
| PGN1EUR | PARAGON OFFSHORE PLC | 381,201 | $495K | 0.0% | $6.15 | — | SHS | G6S01W108 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 36,300 | $493K | 0.0% | $12.11 | — | COM NEW | 453440307 |
| — | RUBICON TECHNOLOGY INC-REDH | 125,232 | $493K | 0.0% | $8.65 | — | COM | 78112T107 |
| — | REED ELSEVIER PLC-ADR | 7,152 | $492K | 0.0% | $62.28 | — | SPONS ADR NEW | 758205207 |
| — | COVISINT CORP | 241,358 | $489K | 0.0% | $4.94 | — | COM | 22357R103 |
| APPS | DIGITAL TURBINE INC | 149,827 | $488K | 0.0% | $3.40 | 0.0% | COMSTK | 25400W102 |
| — | TARGA RESOURCES PARTNERS LP | 11,800 | $488K | 0.0% | $41.36 | — | COM UNIT | 87611X105 |
| — | GAS NATURAL INC | 48,909 | $487K | 0.0% | $10.16 | — | COM | 367204104 |
| — | KINDRED BIOSCIENCES INC | 67,881 | $484K | 0.0% | $17.07 | — | COM | 494577109 |
| — | ALASKA COMMUNICATIONS SYS G COM | 286,744 | $481K | 0.0% | $1.73 | — | COM | 01167P101 |
| WLFC | WILLIS LEASE FINANCE CORP COM | 25,719 | $477K | 0.0% | $14.35 | +44.0% | COM | 970646105 |
| AKBA | AKEBIA THERAPEUTICS INC | 42,938 | $477K | 0.0% | $22.12 | -51.9% | COM | 00972D105 |
| ITIC | INVESTORS TITLE CO COM | 6,443 | $476K | 0.0% | $72.21 | +0.5% | COM | 461804106 |
| — | SALIENT MIDSTREAM & MLP FUND | 21,950 | $475K | 0.0% | $21.64 | — | SH BEN INT | 79471V105 |
| — | ZAIS FINANCIAL CORP | 26,613 | $473K | 0.0% | $17.82 | — | COM | 98886K108 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 27,711 | $473K | 0.0% | $10.96 | +13.0% | COM | 687380105 |
| — | NANOVIRICIDES INC | 210,570 | $473K | 0.0% | $3.45 | — | COM NEW | 630087203 |
| — | SYMMETRY SURGICAL INC | 64,594 | $473K | 0.0% | $7.75 | — | COM | 87159G100 |
| — | FIRST SECURITY GROUP INC/TN | 196,303 | $471K | 0.0% | $2.16 | — | COM NEW | 336312202 |
| FIVN | FIVE9 INC | 84,852 | $471K | 0.0% | $6.06 | -28.5% | COM | 338307101 |
| — | APRICUS BIOSCIENCES INC | 252,196 | $471K | 0.0% | $1.96 | — | COM | 03832V109 |
| — | SUPPORT.COM INC | 300,889 | $469K | 0.0% | $4.46 | — | COM | 86858W101 |
| — | GREAT WESTERN BANCORP INC | 21,294 | $468K | 0.0% | $22.47 | — | COM | 391416104 |
| PCYO | PURE CYCLE CORP COM | 92,970 | $468K | 0.0% | $5.96 | -24.3% | COM NEW | 746228303 |
| PSO | PEARSON PLC SPONSORED ADR | 21,661 | $468K | 0.0% | $21.65 | — | SPONSORED ADR | 705015105 |
| HGGG | HHGREGG INC -REDH | 76,246 | $467K | 0.0% | $14.64 | -58.3% | COM | 42833L108 |
| CIG | CEMIG SA -SPONS ADR | 114,327 | $466K | 0.0% | $7.76 | — | SP ADR N-V PFD | 204409601 |
| INVE | IDENTIVE GROUP INC | 54,077 | $463K | 0.0% | $10.09 | +14.9% | COM NEW | 45170X205 |
| TZOO | TRAVELZOO INC | 47,790 | $460K | 0.0% | $21.81 | -54.5% | COM NEW | 89421Q205 |
| — | EXTERRAN PARTNERS LP | 18,444 | $459K | 0.0% | $27.77 | — | COM UNITS | 30225N105 |
| — | VIPER ENERGY PARTNERS LP | 25,092 | $457K | 0.0% | $21.34 | — | COM UNT RP INT | 92763M105 |
| — | LIBERTY ALL-STAR GROWTH FUND | 87,718 | $456K | 0.0% | $5.20 | — | COM | 529900102 |
| — | PSIVIDA CORP | 115,635 | $456K | 0.0% | $3.91 | — | COM | 74440J101 |
| GSIT | GSI TECHNOLOGY INC | 77,130 | $455K | 0.0% | $6.11 | -10.2% | COM | 36241U106 |
| WIX | WIX.COM | 23,780 | $455K | 0.0% | $21.10 | -10.1% | SHS | M98068105 |
| — | QUEST RESOURCE HOLDING CORP | 359,785 | $453K | 0.0% | $1.61 | — | COM | 74836W104 |
| — | COMMUNITYONE BANCORP | 46,122 | $453K | 0.0% | $9.84 | — | COM | 20416Q108 |
| — | TOKAI PHARMACEUTICALS INC | 40,088 | $452K | 0.0% | $14.52 | — | COM | 88907J107 |
| — | INTERNATIONAL SHIPHOLDING C COM NEW | 37,400 | $452K | 0.0% | $23.66 | — | COM NEW | 460321201 |
| — | DELTA NATURAL GAS CO INC | 23,202 | $451K | 0.0% | $21.20 | — | COM | 247748106 |
| SMBC | SOUTHERN MISSOURI BANCORP | 23,806 | $449K | 0.0% | $15.50 | +0.7% | COM | 843380106 |
| — | STARRETT L S CO CL A | 23,612 | $448K | 0.0% | $13.03 | — | CL A | 855668109 |
| — | CYAN INC | 111,729 | $445K | 0.0% | $6.20 | — | COM | 23247W104 |
| — | PARKERVISION INC COM | 535,341 | $444K | 0.0% | $4.22 | — | COM | 701354102 |
| — | FX ENERGY INC COM | 354,834 | $443K | 0.0% | $3.21 | — | COM | 302695101 |
| — | ALPHATEC HOLDINGS INC -REDH | 305,300 | $442K | 0.0% | $1.95 | — | COM | 02081G102 |
| — | AVIVA PLC - SPON ADR | 27,211 | $440K | 0.0% | $16.70 | — | ADR | 05382A104 |
| FONR | FONAR CORP COM | 33,535 | $439K | 0.0% | $17.09 | -31.2% | COM NEW | 344437405 |
| — | CRH PLC -SPONSORED ADR | 16,734 | $438K | 0.0% | $25.57 | — | ADR | 12626K203 |
| CCS | CENTURY COMMUNITIES INC | 22,691 | $438K | 0.0% | $16.36 | 0.0% | COM | 156504300 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 14,175 | $436K | 0.0% | $27.30 | — | SPONSORED ADR | 654624105 |
| AXTI | AXT INC COM | 162,363 | $436K | 0.0% | $2.76 | -1.9% | COM | 00246W103 |
| — | NTELOS HOLDINGS CORP | 90,646 | $435K | 0.0% | $15.09 | — | COM NEW | 67020Q305 |
| WLDN | WILLDAN GROUP INC | 27,475 | $435K | 0.0% | $9.67 | +42.5% | COM | 96924N100 |
| — | CVR REFINANCING LP | 20,964 | $434K | 0.0% | $20.70 | — | COMUNIT REP LT | 12663P107 |
| — | CHINA MOBILE HONG KONG LTD SPONSORED ADR | 6,667 | $433K | 0.0% | $53.92 | — | SPONSORED ADR | 16941M109 |
| — | TRIVASCULAR TECHNOLOGIES INC | 41,072 | $430K | 0.0% | $14.40 | — | COM | 89685A102 |
| — | USA TECHNOLOGIES INC | 154,091 | $423K | 0.0% | $1.94 | — | COM NO PAR | 90328S500 |
| — | TARO PHARMACEUTICAL INDS LT ORD | 3,004 | $423K | 0.0% | $149.99 | — | SHS | M8737E108 |
| — | EMPIRE RESORTS INC | 92,056 | $423K | 0.0% | $5.18 | — | COM NEW | 292052206 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 116,482 | $422K | 0.0% | $3.82 | -7.9% | COM | 760416107 |
| — | INTERCONTL HOTELS GROUP PLC-ADR | 10,784 | $422K | 0.0% | $38.58 | — | SPON ADR NEW2014 | 45857P509 |
| PAAS | PAN AMERICAN SILVER CORP COM | 48,139 | $422K | 0.0% | $11.96 | -14.1% | COM | 697900108 |
| — | PAIN THERAPEUTICS INC COM | 223,619 | $422K | 0.0% | $2.91 | — | COM | 69562K100 |
| PROV | PROVIDENT FINL HLDGS INC COM | 26,437 | $422K | 0.0% | $16.74 | -6.4% | COM | 743868101 |
| EML | EASTERN COMPANY (THE) | 20,898 | $419K | 0.0% | $12.39 | +25.0% | COM | 276317104 |
| — | GLOBAL HIGH INCOME FUND INC | 47,816 | $418K | 0.0% | $9.39 | — | COM | 37933G108 |
| — | PRIMO WATER CORP | 79,388 | $415K | 0.0% | $2.21 | — | COM | 74165N105 |
| HBCP | HOME BANCORP INC | 19,533 | $415K | 0.0% | $14.62 | +16.7% | COM | 43689E107 |
| GRBK | GREEN BRICK PARTNERS INC | 50,102 | $414K | 0.0% | $7.25 | +6.8% | COM | 392709101 |
| — | HUTCHINSON TECHNOLOGY INC COM | 155,302 | $414K | 0.0% | $4.36 | — | COM | 448407106 |
| — | EGALET CORPORATION | 31,909 | $412K | 0.0% | $13.60 | — | COM | 28226B104 |
| — | GLYCOMIMETICS INC | 49,608 | $412K | 0.0% | $14.28 | — | COM | 38000Q102 |
| SAMG | SILVERCREST ASSET MANAGEMENT GORUP INC | 28,885 | $411K | 0.0% | $13.70 | +3.8% | CL A | 828359109 |
| — | WARREN RESOURCES INC | 462,167 | $411K | 0.0% | $3.70 | — | COM | 93564A100 |
| — | LINN CO LLC | 42,853 | $410K | 0.0% | $21.07 | — | COMSHS LTD INT | 535782106 |
| — | AMBER ROAD INC | 44,261 | $409K | 0.0% | $16.46 | — | COM | 02318Y108 |
| — | WIDEPOINT CORP COM | 309,000 | $407K | 0.0% | $1.30 | — | COM | 967590100 |
| — | MILLENNIAL MEDIA INC | 280,451 | $406K | 0.0% | $5.70 | — | COM | 60040N105 |
| — | HOMEINNS HOTEL GROUP | 17,226 | $406K | 0.0% | $27.97 | — | SPONSORED ADR | 43742E102 |
| HDSN | HUDSON TECHNOLOGIES INC | 97,339 | $405K | 0.0% | $3.39 | +12.3% | COM | 444144109 |
| — | DAKOTA PLAINS HOLDINGS INC | 217,925 | $403K | 0.0% | $2.01 | — | COM | 234255107 |
| FTEK | FUEL-TECH N.V. | 128,408 | $401K | 0.0% | $3.91 | -16.0% | COM | 359523107 |
| — | AMERICAN APPAREL INC -REDH | 572,493 | $401K | 0.0% | $1.22 | — | COM | 023850100 |
| — | YUME INC | 77,314 | $401K | 0.0% | $7.07 | — | COM | 98872B104 |
| — | TRANSGLOBE ENERGY CORP | 112,758 | $401K | 0.0% | $4.17 | — | COMSTK | 2470548 |
| — | ARGOS THERAPEUTICS INC | 44,987 | $400K | 0.0% | $9.83 | — | COM | 040221103 |
| — | ACHAOGEN INC | 41,076 | $400K | 0.0% | $12.80 | — | COM | 004449104 |
| — | LIFEVANTAGE CORP | 505,988 | $399K | 0.0% | $2.08 | — | COM | 53222K106 |
| — | RED LION HOTELS CORP | 59,900 | $399K | 0.0% | $6.22 | — | COM | 756764106 |
| — | SPARK NETWORKS PLC | 97,647 | $394K | 0.0% | $7.72 | — | COM | 84651P100 |
| — | BIOTA HOLDINGS LTD | 171,109 | $393K | 0.0% | $5.38 | — | COM | 090694100 |
| LCNB | LCNB CORPORATION | 25,631 | $392K | 0.0% | $11.48 | -20.3% | COM | 50181P100 |
| — | LIPOCINE INC | 56,889 | $392K | 0.0% | $6.22 | — | COM | 53630X104 |
| — | MOLYCORP INC | 1,018,625 | $392K | 0.0% | $5.59 | — | COM | 608753109 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 11,041 | $391K | 0.0% | $36.98 | — | UNIT L P INT | 573331105 |
| — | MEMORIAL PRODUCTION PARTNERS | 24,007 | $389K | 0.0% | $19.89 | — | COM U REP LTD | 586048100 |
| — | CASTLE A M & CO COM | 106,652 | $389K | 0.0% | $15.40 | — | COM | 148411101 |
| — | TREMOR VIDEO INC | 164,612 | $385K | 0.0% | $4.24 | — | COM | 89484Q100 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 19,347 | $384K | 0.0% | $21.48 | — | SHS | G45667105 |
| MITK | MITEK SYS INC COM NEW | 121,680 | $384K | 0.0% | $5.23 | -38.9% | COM NEW | 606710200 |
| GALT | GALECTIN THERAPEUTICS INC | 114,599 | $383K | 0.0% | $8.34 | -57.2% | COM NEW | 363225202 |
| — | PLANET PAYMENT INC | 201,872 | $383K | 0.0% | $2.62 | — | SHS | U72603118 |
| — | AUDIENCE INC | 84,409 | $383K | 0.0% | $10.35 | — | COM | 05070J102 |
| — | CAPE BANCORP INC | 39,991 | $382K | 0.0% | $9.61 | — | COM | 139209100 |
| — | GOLAR LNG PARTNERS LP | 14,228 | $382K | 0.0% | $31.27 | — | COM UNIT LPI | Y2745C102 |
| — | HERCULES OFFSHORE INC | 912,691 | $382K | 0.0% | $6.91 | — | COM | 427093109 |
| — | ISORAY INC | 243,771 | $382K | 0.0% | $1.79 | — | COM | 46489V104 |
| — | IPASS INC | 358,954 | $380K | 0.0% | $1.71 | — | COM | 46261V108 |
| IMPM | IMPAC MTG HLDGS INC COM | 30,457 | $379K | 0.0% | $10.65 | -10.6% | COM NEW | 45254P508 |
| — | AGILE THERAPEUTICS INC | 40,796 | $378K | 0.0% | $7.88 | — | COM | 00847L100 |
| — | ALON USA PARTNERS LP | 20,701 | $378K | 0.0% | $18.26 | — | UT LTDPART INT | 02052T109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 3,106 | $378K | 0.0% | $121.70 | — | SPONSORED ADR | 03524A108 |
| — | PACIFIC MERCANTILE BANCORP | 52,127 | $377K | 0.0% | $5.98 | — | COM | 694552100 |
| — | BLACKROCK MUNIYIELD MICHIGAN Q | 28,993 | $377K | 0.0% | $13.00 | — | COM | 09254W103 |
| — | ACTINIUM PHARMACEUTICALS INC | 151,489 | $374K | 0.0% | $6.96 | — | COM | 00507W107 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 21,803 | $373K | 0.0% | $9.70 | +49.6% | COM | 218683100 |
| — | COSI INC | 140,028 | $372K | 0.0% | $2.19 | — | COM NEW | 22122P200 |
| MPX | MARINE PRODS CORP COM | 43,449 | $372K | 0.0% | $4.44 | +10.8% | COM | 568427108 |
| — | ADEPT TECHNOLOGY INC COM | 60,214 | $370K | 0.0% | $14.57 | — | COM NEW | 006854202 |
| — | BIOLASE INC | 183,465 | $370K | 0.0% | $3.13 | — | COM | 090911108 |
| — | UCP INC | 42,550 | $370K | 0.0% | $14.83 | — | CL A | 90265Y106 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 38,553 | $367K | 0.0% | $8.67 | — | SPON ADR REP5ORD | 466090206 |
| — | NEW YORK & CO | 146,578 | $366K | 0.0% | $5.84 | — | COM | 649295102 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 24,196 | $365K | 0.0% | $14.22 | +6.2% | COM | 249906108 |
| — | UNI-PIXEL INC | 52,161 | $365K | 0.0% | $13.50 | — | COM NEW | 904572203 |
| — | VOLT INFORMATION SCIENCES I COM | 31,039 | $365K | 0.0% | $11.76 | — | COM | 928703107 |
| — | OPOWER INC | 35,792 | $362K | 0.0% | $17.65 | — | COM | 68375Y109 |
| WBBW | WESTBURY BANCORP, INC | 20,808 | $362K | 0.0% | $13.64 | +23.2% | COM | 95727P106 |
| — | DEMAND MEDIA INC | 63,496 | $362K | 0.0% | $8.19 | — | COM NEW | 24802N208 |
| ACNB | ACNB CORP | 17,657 | $362K | 0.0% | $11.04 | +30.2% | COM | 000868109 |
| — | AEGEAN MARINE PETROLEUM NETW | 25,156 | $361K | 0.0% | $14.35 | — | SHS | Y0017S102 |
| — | CEL-SCI CORP COM NEW | 344,458 | $361K | 0.0% | $1.27 | — | COM PAR $0.01 | 150837508 |
| — | LOXO ONCOLOGY INC | 28,792 | $358K | 0.0% | $11.75 | — | COM | 548862101 |
| FPI | FARMLAND PARTNERS INC | 30,412 | $357K | 0.0% | $10.97 | — | COM | 31154R109 |
| — | BLYTH INC COM | 46,905 | $356K | 0.0% | $13.81 | — | COM NEW | 09643P207 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 34,278 | $356K | 0.0% | $11.36 | -9.6% | COM | 74934Q108 |
| — | BLUE CAPITAL REINSURANCE HOL | 20,551 | $355K | 0.0% | $18.12 | — | COM | G1190F107 |
| — | HEALTHCARE ACQUISITION CORP | 218,299 | $355K | 0.0% | $1.70 | — | COM | 71714G102 |
| — | VANGUARD NATURAL RESOURCES LLC | 25,350 | $354K | 0.0% | $22.13 | — | COM UNIT | 92205F106 |
| — | MITCHAM INDS INC COM | 77,011 | $354K | 0.0% | $16.13 | — | COM | 606501104 |
| RLGT | RADIANT LOGISTICS INC | 68,340 | $354K | 0.0% | $2.64 | +79.1% | COM | 75025X100 |
| — | OM ASSET MANAGEMENT PLC | 18,950 | $353K | 0.0% | $16.38 | — | SHS | G67506108 |
| — | OCEAN RIG UDW INC | 53,601 | $352K | 0.0% | $13.44 | — | SHS | Y64354205 |
| KTCC | KEY TRONIC CORP | 32,780 | $352K | 0.0% | $11.04 | -14.2% | COM | 493144109 |
| — | CERULEAN PHARMA INC | 39,169 | $352K | 0.0% | $6.24 | — | COM | 15708Q105 |
| — | BAYLAKE CORP | 27,797 | $351K | 0.0% | $12.05 | — | COM | 072788102 |
| — | MIRATI THERAPEUTICS INC | 11,927 | $349K | 0.0% | $29.26 | — | COM | 60468T105 |
| VTGDF | VANTAGE DRILLING CO | 1,066,516 | $349K | 0.0% | $1.72 | -77.8% | ORD SHS | G93205113 |
| — | KOFAX LTD | 46,859 | $348K | 0.0% | $7.43 | — | COMSTK | BH366C7 |
| — | API TECHNOLOGIES CORP | 168,450 | $348K | 0.0% | $2.82 | — | COM NEW | 00187E203 |
| — | ELEVEN BIOTHERAPEUTICS INC | 39,125 | $348K | 0.0% | $13.59 | — | COM | 286221106 |
| CHMG | CHEMUNG FINANCIAL CORP | 12,247 | $346K | 0.0% | $22.66 | -10.9% | COM | 164024101 |
| — | PETROLEUM & RESOURCES | 14,930 | $346K | 0.0% | $23.17 | — | COMSTK | 00548F105 |
| — | PMFG INC | 73,943 | $343K | 0.0% | $6.76 | — | COM | 69345P103 |
| BWEN | BROADWIND ENERGY INC | 68,781 | $343K | 0.0% | $5.90 | -13.7% | COM NEW | 11161T207 |
| — | IMPRIVATA INC | 24,470 | $342K | 0.0% | $14.38 | — | COM | 45323J103 |
| — | COSAN LTD-REDH | 54,106 | $342K | 0.0% | $6.32 | — | SHS A | G25343107 |
| — | MARRONE BIO INNOVATIONS INC | 88,442 | $342K | 0.0% | $12.28 | — | COM | 57165B106 |
| — | AVIAT NETWORKS INC | 287,547 | $342K | 0.0% | $2.46 | — | COM | 05366Y102 |
| SOHO | SOTHERLY HOTELS INC | 44,865 | $341K | 0.0% | $5.42 | — | COM | 83600C103 |
| — | LUXOFT HOLDING INC | 6,598 | $341K | 0.0% | $36.81 | — | ORD SHS CL A | G57279104 |
| — | BALTIC TRADING LTD | 228,950 | $341K | 0.0% | $4.67 | — | COM | Y0553W103 |
| — | ONEIDA FINANCIAL CORP | 17,260 | $340K | 0.0% | $19.70 | — | COM | 682479100 |
| — | MATTERSIGHT CORP | 54,968 | $340K | 0.0% | $4.98 | — | COM | 577097108 |
| — | REED ELSEVIER N V-ADR | 6,808 | $339K | 0.0% | $42.76 | — | SPONS ADR NEW | 758204200 |
| — | CMYABAY THERAPEUTICS INC | 49,022 | $339K | 0.0% | $8.91 | — | COM | 23257D103 |
| — | GW PHARMACEUTICALS PLC ADR | 3,730 | $339K | 0.0% | $80.59 | — | ADS | 36197T103 |
| OFLX | OMEGA FLEX INC | 13,443 | $338K | 0.0% | $28.12 | +10.1% | COM | 682095104 |
| — | LRAD CORP | 143,413 | $337K | 0.0% | $1.36 | — | COM | 50213V109 |
| — | INDEPENDENCE CONTRACT DRILLING INC. | 48,437 | $337K | 0.0% | $8.14 | — | COM | 453415309 |
| — | COMMUNICATIONS SYS INC COM | 29,533 | $336K | 0.0% | $9.84 | — | COM | 203900105 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 21,504 | $335K | 0.0% | $15.23 | — | COM | 644722100 |
| — | JASON INDUSTRIES INC | 47,392 | $335K | 0.0% | $7.71 | — | COM | 471172106 |
| — | SIERRA WIRELESS INC | 10,096 | $334K | 0.0% | $47.32 | — | COM | 826516106 |
| — | SECOND SIGHT MEDICAL PRODUCT | 25,988 | $333K | 0.0% | $11.58 | — | COM | 81362J100 |
| — | FIRST SOUTH BANCORP INC VA COM | 41,178 | $333K | 0.0% | $6.35 | — | COM | 33646W100 |
| SHBI | SHORE BANCSHARES INC COM | 36,186 | $332K | 0.0% | $7.80 | +18.5% | COM | 825107105 |
| — | 51JOBS INC-ADR | 10,324 | $332K | 0.0% | $35.09 | — | SP ADR REP COM | 316827104 |
| — | PARATEK PHARMACEUTICALS INC | 10,572 | $330K | 0.0% | $38.05 | — | COM | 699374302 |
| — | VERTEX ENERGY INC | 89,367 | $330K | 0.0% | $8.99 | — | COM | 92534K107 |
| — | NEOSTEM INC | 130,199 | $330K | 0.0% | $7.36 | — | COM PAR $.001 | 640650404 |
| — | OHR PHARMACEUTICAL INC | 129,658 | $329K | 0.0% | $10.01 | — | COM NEW | 67778H200 |
| — | GORDMANS STORES INC | 39,644 | $329K | 0.0% | $13.17 | — | COM | 38269P100 |
| RYZ | RYERSON HOLDING CORP | 51,618 | $328K | 0.0% | $10.44 | -35.0% | COM | 783754104 |
| — | ORION ENERGY SYSTEMS INC | 104,367 | $327K | 0.0% | $3.54 | — | COM | 686275108 |
| DB | DEUTSCHE BANK AG -REG | 9,429 | $327K | 0.0% | $33.05 | -28.8% | NAMEN AKT | D18190898 |
| — | ANCHOR BANCORP WIS INC COM | 9,425 | $327K | 0.0% | $34.34 | — | COM | 03283P106 |
| CUK | CARNIVAL PLC-ADR | 6,654 | $325K | 0.0% | $40.30 | — | ADR | 14365C103 |
| — | SWISS HELVETIA FUND | 28,129 | $324K | 0.0% | $11.35 | — | COM | 870875101 |
| — | TATA MOTORS LTD-SPON ADR | 7,162 | $322K | 0.0% | $44.96 | — | SPONSORED ADR | 876568502 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 13,096 | $322K | 0.0% | $23.30 | — | SHS | G2110R114 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 5,108 | $320K | 0.0% | $54.63 | — | SPONSORED ADR | 55068R202 |
| — | MEETME INC | 172,096 | $320K | 0.0% | $1.80 | — | COM | 585141104 |
| — | LAKES ENTERTAINMENT | 37,263 | $319K | 0.0% | $8.32 | — | COM NEW | 51206P208 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 47,805 | $318K | 0.0% | $4.96 | +25.8% | COM | 230770109 |
| VCEL | VERICEL CORP | 86,175 | $318K | 0.0% | $3.12 | +9.2% | COM | 92346J108 |
| — | EROS INTERNATIONAL PLC | 18,253 | $318K | 0.0% | $15.33 | — | SHS NEW | G3788M114 |
| FMS | FRESENIUS MEDICAL CARE AG-ADR | 7,639 | $316K | 0.0% | $35.49 | — | SPONSORED ADR | 358029106 |
| EVOL | EVOLVING SYS INC COM | 36,353 | $316K | 0.0% | $6.78 | +17.0% | COM NEW | 30049R209 |
| NMR | NOMURA HOLDINGS INC-ADR | 53,846 | $316K | 0.0% | $7.31 | — | SPONSORED ADR | 65535H208 |
| VCYT | VERACYTE INC | 43,275 | $315K | 0.0% | $12.49 | -34.4% | COM | 92337F107 |
| AXGN | AXOGEN CORP | 89,937 | $314K | 0.0% | $3.35 | +2.6% | COM | 05463X106 |
| — | ID SYSTEMS INC | 49,398 | $314K | 0.0% | $5.40 | — | COM | 449489103 |
| — | MISONIX INC COM | 24,082 | $314K | 0.0% | $8.19 | — | COM | 604871103 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | 11,050 | $313K | 0.0% | $34.84 | — | NY REG SH NEW | 500472303 |
| — | CANCER GENETICS INC | 39,968 | $312K | 0.0% | $16.00 | — | COM | 13739U104 |
| — | QUANTUM FUEL SYS TECH WORLD | 117,180 | $312K | 0.0% | $5.99 | — | COM PAR $0.02 | 74765E307 |
| — | MIDDLEBURG FINANCIAL CORP | 16,999 | $312K | 0.0% | $18.86 | — | COM | 596094102 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 299,640 | $311K | 0.0% | $1.19 | — | COM | 871628103 |
| — | LUBYS INC COM | 59,532 | $308K | 0.0% | $8.32 | — | COM | 549282101 |
| — | ASTA FUNDING INC | 36,998 | $308K | 0.0% | $8.60 | — | COM | 046220109 |
| — | SHARPS COMPLIANCE CORP | 48,473 | $307K | 0.0% | $3.35 | — | COM | 820017101 |
| — | BLACKROCK MUNIYIELD MICHIGAN I | 21,812 | $307K | 0.0% | $13.34 | — | COM | 09254V105 |
| — | WESTELL TECHNOLOGIES INC CL A | 235,065 | $307K | 0.0% | $2.86 | — | CL A | 957541105 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 86,276 | $306K | 0.0% | $17.10 | — | COM NEW | 67091K203 |
| — | SAPIENS INTERNATIONAL CORP | 37,394 | $306K | 0.0% | $7.19 | — | SHS NEW | N7716A151 |
| — | PERFECT WORLD CO LTD-ADR | 16,474 | $306K | 0.0% | $19.63 | — | SPON ADR REP B | 71372U104 |
| — | SI FINANCIAL GROUP INC | 25,135 | $305K | 0.0% | $11.45 | — | COM | 78425V104 |
| — | CORENERGY INFRASTRUCTURE TRU | 43,922 | $304K | 0.0% | $7.11 | — | COM | 21870U205 |
| — | UNWIRED PLANET INC | 531,501 | $303K | 0.0% | $1.95 | — | COM | 91531F103 |
| FEIM | FREQUENCY ELECTRS INC COM | 21,705 | $302K | 0.0% | $8.47 | +12.8% | COM | 358010106 |
| IX | O R I X CORP-ADR | 4,303 | $302K | 0.0% | $87.46 | — | SPONSORED ADR | 686330101 |
| — | COLUMBIA LABS INC COM | 48,350 | $300K | 0.0% | $7.22 | — | COM NEW | 197779200 |
| — | CAPITAL PRODUCT PARTNERS LP | 31,499 | $298K | 0.0% | $9.22 | — | COM UNIT LP | Y11082107 |
| — | STEMCELLS INC | 291,741 | $297K | 0.0% | $1.50 | — | COM NEW | 85857R204 |
| — | BALLANTYNE OMAHA INC COM | 65,729 | $297K | 0.0% | $4.33 | — | COM | 058516105 |
| — | CENTRAL FD CDA LTD CL A | 24,865 | $296K | 0.0% | $11.58 | — | CL A | 153501101 |
| SRSCQ | SEARS CANADA INC | 31,991 | $296K | 0.0% | $12.48 | -0.0% | COM | 81234D109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,790 | $295K | 0.0% | $43.45 | — | COM UNT RP INT | 24664T103 |
| — | VICAL INC COM | 312,568 | $295K | 0.0% | $2.75 | — | COM | 925602104 |
| — | MITEL NETWORKS CORP | 28,857 | $293K | 0.0% | $10.17 | — | COM | 60671Q104 |
| MLP | MAUI LD & PINEAPPLE INC COM | 49,253 | $291K | 0.0% | $4.23 | +47.1% | COM | 577345101 |
| ATEN | A10 NETWORKS INC | 67,413 | $291K | 0.0% | $11.38 | -62.4% | COM | 002121101 |
| — | NUVEEN MICH QUAL INCM MUN FD | 21,007 | $291K | 0.0% | $13.85 | — | COM | 670979103 |
| MMYT | MAKEMYTRIP LTD | 13,260 | $291K | 0.0% | $25.72 | -5.4% | SHS | V5633W109 |
| — | NEUBERGER BERMAN RE SEC FD | 53,574 | $290K | 0.0% | $4.87 | — | COM | 64190A103 |
| — | EMERALD OIL INC | 392,073 | $290K | 0.0% | $5.80 | — | COM NEW | 29101U209 |
| CVU | CPI AEROSTRUCTURES INC | 23,822 | $290K | 0.0% | $10.57 | +12.2% | COM NEW | 125919308 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 20,573 | $289K | 0.0% | $15.84 | — | ORD SHS | G6855A103 |
| NTWK | NETSOL INTERNATIONAL INC COM | 49,491 | $287K | 0.0% | $9.15 | -44.7% | COM PAR $.001 | 64115A402 |
| — | DEX MEDIA INC | 68,655 | $287K | 0.0% | $8.50 | — | COM | 25213A107 |
| KODK | EASTMAN KODAK CO | 15,078 | $286K | 0.0% | $27.30 | -30.5% | COM NEW | 277461406 |
| — | SUMMER INFANT INC | 106,372 | $286K | 0.0% | $3.11 | — | COM | 865646103 |
| MFG | MIZUHO FINANICAL GROUP INC | 80,630 | $286K | 0.0% | $3.70 | — | SPONSORED ADR | 60687Y109 |
| SIMO | SILICON MOTION TECHNOL-ADR | 10,628 | $285K | 0.0% | $26.19 | — | SPONSORED ADR | 82706C108 |
| SALM | SALEM COMMUNICATIONS CORP D CL A | 46,303 | $285K | 0.0% | $8.29 | -15.4% | CL A | 794093104 |
| — | FEMALE HEALTH COMPANY COM | 100,449 | $284K | 0.0% | $9.24 | — | COM | 314462102 |
| — | STREAMLINE HEALTH SOLUTIONS | 79,728 | $284K | 0.0% | $5.49 | — | COM | 86323X106 |
| INBK | FIRST INTERNET BANCORP | 15,249 | $283K | 0.0% | $21.46 | -22.8% | COM | 320557101 |
| — | ENERGOUS CORP | 30,078 | $283K | 0.0% | $11.91 | — | COM | 29272C103 |
| — | NOVADAQ TECHNOLOGIES INC | 17,459 | $283K | 0.0% | $13.87 | — | COM | 66987G102 |
| — | TRISTATE CAPITAL HLDGS INC | 27,047 | $283K | 0.0% | $13.41 | — | COM | 89678F100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,628 | $282K | 0.0% | $12.50 | +22.7% | SHS NEW | M87915274 |
| — | PCM INC | 30,205 | $282K | 0.0% | $9.56 | — | COM | 69323K100 |
| — | ATLANTIC POWER CORP | 99,989 | $281K | 0.0% | $3.46 | — | COM NEW | 04878Q863 |
| — | BIND THERAPEUTICS INC | 50,982 | $279K | 0.0% | $10.81 | — | COM | 05548N107 |
| — | CHICOPEE BANCORP INC | 16,541 | $279K | 0.0% | $16.80 | — | COM | 168565109 |
| — | HANSEN MEDICAL INC | 319,411 | $277K | 0.0% | $1.69 | — | COM | 411307101 |
| — | VRINGO INC | 421,148 | $273K | 0.0% | $3.17 | — | COM | 92911N104 |
| — | CONNECTURE INC | 26,379 | $273K | 0.0% | $10.35 | — | COM | 20786J106 |
| — | PSYCHEMEDICS CORP COM | 16,460 | $273K | 0.0% | $10.89 | — | COM NEW | 744375205 |
| — | BRAINSTORM CELL THERAPEUTICS | 61,269 | $272K | 0.0% | $4.53 | — | COM NEW | 10501E201 |
| — | MAST THERAPEUTICS INC | 560,868 | $272K | 0.0% | $0.59 | — | COM | 576314108 |
| — | DATAWATCH CORP COM NEW | 40,009 | $271K | 0.0% | $25.22 | — | COM NEW | 237917208 |
| — | NAVIOS MARITIME HOLDINGS INC | 64,983 | $271K | 0.0% | $9.40 | — | COM | Y62196103 |
| CLMB | WAYSIDE TECHNOLOGY | 15,341 | $270K | 0.0% | $11.71 | +7.4% | COM | 946760105 |
| — | GRIFFIN LAND & NURSERIES | 8,913 | $267K | 0.0% | $29.10 | — | CL A | 398231100 |
| — | NUVEEN QUAL INCM MUN FD INC | 19,068 | $267K | 0.0% | $14.00 | — | COM | 670977107 |
| — | PROTEON THERAPEUTICS INC | 22,891 | $266K | 0.0% | $11.02 | — | COM | 74371L109 |
| — | CHINA LODGING GROUP-SPON ADS | 13,486 | $265K | 0.0% | $25.08 | — | SPONSORED ADR | 16949N109 |
| RDWR | RADWARE LTD | 12,668 | $264K | 0.0% | $17.62 | +20.7% | ORD | M81873107 |
| — | NORTHERN TIER ENERGY LP | 10,408 | $263K | 0.0% | $25.27 | — | COM UN REPR PART | 665826103 |
| TRUP | TRUPANION INC | 32,762 | $262K | 0.0% | $8.06 | -5.8% | COM | 898202106 |
| — | TENAX THERAPEUTICS INC | 80,411 | $262K | 0.0% | $3.93 | — | COM | 88032L100 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 39,064 | $261K | 0.0% | $5.66 | +11.3% | COM NEW | 749360400 |
| — | IBIO INC | 342,667 | $261K | 0.0% | $0.53 | — | COM | 451033104 |
| — | MARATHON PATENT GROUP INC | 44,662 | $259K | 0.0% | $7.49 | — | COM NEW | 56585W203 |
| TSQ | TOWNSQUARE MEDIA INC | 20,229 | $259K | 0.0% | $13.04 | 0.0% | CL A | 892231101 |
| — | ABERDEEN CHILE FUND INC | 34,721 | $259K | 0.0% | $7.44 | — | COM | 00301W105 |
| — | SOUTHERN NATL BANCRP VA-REDH | 21,338 | $258K | 0.0% | $10.20 | — | COM | 843395104 |
| — | SCORPIO BULKERS INC | 108,942 | $258K | 0.0% | $9.20 | — | SHS | Y7546A106 |
| — | RADISYS CORP COM | 119,791 | $257K | 0.0% | $4.36 | — | COM | 750459109 |
| LMAT | LEMAITRE VASCULAR INC | 30,718 | $257K | 0.0% | $5.70 | +23.3% | COM | 525558201 |
| — | GALMED PHARMACEUTICALS LTD | 27,131 | $255K | 0.0% | $9.47 | — | SHS | M47238106 |
| — | U S GEOTHERMAL INC | 534,133 | $255K | 0.0% | $0.58 | — | COM | 90338S102 |
| — | TEARLAB CORP | 127,790 | $254K | 0.0% | $8.71 | — | COM | 878193101 |
| AMTX | AEMITIS INC | 60,305 | $254K | 0.0% | $2.11 | -48.5% | COM NEW | 00770K202 |
| — | QIWI PLC - SPON ADR | 10,616 | $254K | 0.0% | $32.94 | — | SPON ADR REP B | 74735M108 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 10,959 | $253K | 0.0% | $16.31 | — | SP ADR 10 SH B | 399909100 |
| — | NUVEEN INSD QUALITY MUN FD | 18,909 | $253K | 0.0% | $13.38 | — | COM | 67062N103 |
| — | GTT COMMUNICATIONS INC | 13,355 | $252K | 0.0% | $11.15 | — | COM | 362393100 |
| — | HUDSON GLOBAL INC | 92,098 | $251K | 0.0% | $2.48 | — | COM | 443787106 |
| MNOV | MEDICINOVA INC | 71,396 | $251K | 0.0% | $2.69 | +31.9% | COM NEW | 58468P206 |
| — | OLD LINE BANCSHARES INC | 15,964 | $251K | 0.0% | $15.79 | — | COM | 67984M100 |
| VNET | 21VIANET GROUP INC - ADR | 14,159 | $250K | 0.0% | $15.83 | — | SPONSORED ADR | 90138A103 |
| ZNOG | ZION OIL & GAS INC | 143,483 | $249K | 0.0% | $1.58 | +6.4% | COM | 989696109 |
| — | CIA PARANAENSE ENER-SP ADR | 23,833 | $249K | 0.0% | $12.82 | — | SPON ADR PFD | 20441B407 |
| — | HOPFED BANCORP INC | 19,299 | $248K | 0.0% | $11.29 | — | COM | 439734104 |
| TCI | TRANSCONTINENTAL RLTY INVS COM NEW | 22,194 | $247K | 0.0% | $6.74 | +60.1% | COM NEW | 893617209 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 221,640 | $246K | 0.0% | $3.33 | — | COM | 76155G107 |
| — | CONCURRENT COMPUTER CORP NE COM | 38,899 | $246K | 0.0% | $7.45 | — | COM PAR $.01 | 206710402 |
| — | NAVIOS MARITIME ACQUISITION | 69,578 | $246K | 0.0% | $3.69 | — | SHS | Y62159101 |
| ASPN | ASPEN AEROGELS INC | 33,668 | $245K | 0.0% | $7.57 | 0.0% | COM | 04523Y105 |
| — | SUPREME INDS INC -CL A | 31,385 | $245K | 0.0% | $7.80 | — | CL A | 868607102 |
| — | AEROHIVE NETWORKS INC | 54,780 | $244K | 0.0% | $7.50 | — | COM | 007786106 |
| — | CREDIT SUISSE ASST INCOME FD | 76,241 | $244K | 0.0% | $3.20 | — | COM | 224916106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 13,642 | $241K | 0.0% | $15.48 | — | SHS NEW | G06207115 |
| — | CARE.COM INC | 31,743 | $240K | 0.0% | $16.44 | — | COM | 141633107 |
| ULBI | ULTRALIFE CORP | 60,218 | $240K | 0.0% | $3.90 | -11.2% | COM | 903899102 |
| NL | NL INDS INC COM NEW | 31,052 | $240K | 0.0% | $7.42 | -32.0% | COM NEW | 629156407 |
| — | CHC GROUP LTD | 180,502 | $240K | 0.0% | $7.24 | — | SHS | G07021101 |
| — | ENTEROMEDICS INC-REDH | 260,872 | $238K | 0.0% | $1.15 | — | COM NEW | 29365M208 |
| — | CONATUS PHARMACEUTICALS INC | 33,383 | $237K | 0.0% | $9.70 | — | COM | 20600T108 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 103,733 | $236K | 0.0% | $5.07 | -48.2% | COM | 533535100 |
| LAKE | LAKELAND INDUSTRIES INC | 26,348 | $235K | 0.0% | $4.56 | +104.1% | COM | 511795106 |
| — | TECUMSEH PRODUCTS CO-CL B | 82,907 | $234K | 0.0% | $5.08 | — | COM | 878895309 |
| — | ODYSSEY MARINE EXPLORATION | 334,978 | $234K | 0.0% | $2.69 | — | COM | 676118102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,558 | $234K | 0.0% | $4.89 | +108.5% | COM | 01438T106 |
| — | RELM WIRELESS CORPORATION | 38,362 | $234K | 0.0% | $3.34 | — | COM | 759525108 |
| — | CENTRAL VALLEY COMM BANCORP | 21,834 | $234K | 0.0% | $11.22 | — | COM | 155685100 |
| DLAPQ | DELTA APPAREL INC COM | 19,033 | $234K | 0.0% | $14.65 | -34.1% | COM | 247368103 |
| DJCO | DAILY JOURNAL CORP | 1,275 | $233K | 0.0% | $201.68 | -2.2% | COM | 233912104 |
| — | LO-JACK CORP COM | 81,314 | $232K | 0.0% | $3.34 | — | COM | 539451104 |
| — | FRISCHS RESTAURANTS INC COM | 8,568 | $232K | 0.0% | $24.16 | — | COM | 358748101 |
| — | ALLIQUA INC | 44,559 | $231K | 0.0% | $6.20 | — | COM NEW | 019621200 |
| — | FALCONSTOR SOFTWARE INC COM | 148,447 | $230K | 0.0% | $1.37 | — | COM | 306137100 |
| — | OCERA THERAPEUTICS INC | 48,857 | $230K | 0.0% | $4.78 | — | COM | 67552A108 |
| — | SMITH MICRO SOFTWARE INC COM | 179,908 | $230K | 0.0% | $1.28 | — | COM | 832154108 |
| — | AROTECH CORP | 73,606 | $228K | 0.0% | $2.90 | — | COM NEW | 042682203 |
| — | MEI PHARMA INC | 127,753 | $228K | 0.0% | $7.55 | — | COM NEW | 55279B202 |
| — | EMMIS COMMUNICATIONS CORP CL A | 114,553 | $227K | 0.0% | $2.31 | — | CL A | 291525103 |
| NOK | NOKIA CORP SPONSORED ADR | 30,009 | $227K | 0.0% | $8.04 | — | SPONSORED ADR | 654902204 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP COM | 59,542 | $226K | 0.0% | $7.60 | -50.6% | COM | 45769N105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 27,526 | $225K | 0.0% | $7.76 | — | SHS | G9108L108 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 12,544 | $225K | 0.0% | $17.06 | — | SPONSORED ADR | 338488109 |
| CSWC | CAPITAL SOUTHWEST CORP | 4,858 | $225K | 0.0% | $5.86 | 0.0% | COM | 140501107 |
| OVBC | OHIO VY BANC CORP COM | 10,030 | $225K | 0.0% | $20.27 | +17.3% | COM | 677719106 |
| — | RESOLUTE ENERGY CORP | 398,634 | $224K | 0.0% | $7.67 | — | COM | 76116A108 |
| — | BEAR STATE FINANCIAL INC | 22,566 | $223K | 0.0% | $10.01 | — | COM | 073844102 |
| — | FRANKLIN TEMPLETON LTD DUR | 18,291 | $222K | 0.0% | $12.14 | — | COM | 35472T101 |
| — | EDGEWATER TECHNOLOGY INC COM | 32,548 | $222K | 0.0% | $5.90 | — | COM | 280358102 |
| — | TRINA SOLAR LTD -ADR | 18,284 | $221K | 0.0% | $7.96 | — | SPON ADR | 89628E104 |
| — | INUVO INC. | 106,848 | $221K | 0.0% | $1.23 | — | COM NEW | 46122W204 |
| — | DIGIRAD CORP COM | 48,513 | $220K | 0.0% | $3.42 | — | COM | 253827109 |
| — | BSQUARE CORP COM | 47,080 | $220K | 0.0% | $2.88 | — | COM NEW | 11776U300 |
| SLP | SIMULATIONS PLUS INC | 35,889 | $220K | 0.0% | $4.05 | +40.5% | COM | 829214105 |
| DMLP | DORCHESTER MINERALS LP | 9,709 | $220K | 0.0% | $28.32 | — | COM UNIT | 25820R105 |
| — | SILVER WHEATON CORP | 11,586 | $220K | 0.0% | $18.99 | — | COM | 828336107 |
| — | BORDERFREE INC | 36,536 | $219K | 0.0% | $13.68 | — | COM | 09970L100 |
| — | CYBEROPTICS CORP COM | 21,701 | $218K | 0.0% | $8.67 | — | COM | 232517102 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 11,351 | $216K | 0.0% | $14.63 | +6.7% | COM | 06654A103 |
| STKL | SUNOPTA INC | 20,251 | $215K | 0.0% | $9.52 | +15.2% | COM | 8676EP108 |
| — | SCYNEXIS INC | 25,850 | $214K | 0.0% | $8.87 | — | COM | 811292101 |
| — | IMUNOCELLULAR THERAPEUTICS | 439,847 | $213K | 0.0% | $1.34 | — | COM | 452536105 |
| — | CLEARONE INC | 19,998 | $213K | 0.0% | $10.17 | — | COM | 18506U104 |
| — | ALTISOURCE ASSET MANAGEMENT | 1,155 | $213K | 0.0% | $674.91 | — | COM | 02153X108 |
| — | TEKMIRA PHARMACEUTICALS CORP | 12,187 | $212K | 0.0% | $17.40 | — | COM NEW | 87911B209 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 4,896 | $211K | 0.0% | $16.83 | +1.7% | COM | 319390100 |
| — | WALTER INDS INC COM | 340,600 | $211K | 0.0% | $10.12 | — | COM | 93317Q105 |
| ARKR | ARK RESTAURANTS CORP COM | 8,457 | $210K | 0.0% | $17.61 | 0.0% | COM | 040712101 |
| — | AEGON N V ORD AMER REG | 26,509 | $210K | 0.0% | $9.36 | — | NY REGISTRY SH | 007924103 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 7,373 | $210K | 0.0% | $18.49 | 0.0% | COM | 296650104 |
| — | HEALTH INSURANCE INOVATIONS-A | 26,772 | $209K | 0.0% | $10.47 | — | COM CL A | 42225K106 |
| IRIX | IRIDEX CORP COM | 20,021 | $209K | 0.0% | $9.19 | +5.7% | COM | 462684101 |
| SIF | SIFCO INDUSTRIES INC | 9,520 | $207K | 0.0% | $33.00 | -26.3% | COM | 826546103 |
| — | ORBOTECH LTD | 12,829 | $205K | 0.0% | $13.61 | — | ORD | M75253100 |
| — | HEMISPHERX BIOPHARMA INC COM | 897,977 | $204K | 0.0% | $0.28 | — | COM | 42366C103 |
| — | LEGACY RESERVES LP | 20,198 | $204K | 0.0% | $21.27 | — | UNIT LP INT | 524707304 |
| — | FIRST MARBLEHEAD CORP/THE | 32,651 | $203K | 0.0% | $7.12 | — | COM NEW | 320771207 |
| HIMX | HIMAX TECHNOLOGIES INC - ADR | 32,161 | $203K | 0.0% | $7.75 | — | SPONSORED ADR | 43289P106 |
| — | MARKET VECTORS AGRIBUSINESS | 3,775 | $202K | 0.0% | $53.51 | — | AGRIBUS ETF | 57060U605 |
| — | TELECOMUNICACOES DE SP SPONADR | 13,313 | $202K | 0.0% | $20.78 | — | SPONSORED ADR | 87936R106 |
| EMBJ | EMPRESA BRASILEIRA DE AE-ADR | 6,563 | $201K | 0.0% | $31.97 | — | SP ADR REP 4 COM | 29082A107 |
| INOD | INNODATA ISOGEN CORP | 76,291 | $201K | 0.0% | $3.21 | -15.6% | COM NEW | 457642205 |
| — | CENTER COAST MLP & INFRASTRUCTURE FUND | 11,480 | $200K | 0.0% | $17.42 | — | COM SHS | 151461100 |
| CRESY | CRESUD S.A.-SPONS ADR | 14,469 | $199K | 0.0% | $10.33 | — | SPONSORED ADR | 226406106 |
| — | CHINA MING YANG WIND POW-ADS | 86,489 | $199K | 0.0% | $2.18 | — | SPONSORED ADR | 16951C108 |
| — | EV ENERGY PARTNERS LP -REDH | 14,962 | $199K | 0.0% | $30.44 | — | COM UNITS | 26926V107 |
| — | INTERSECTIONS INC | 58,528 | $199K | 0.0% | $8.39 | — | COM | 460981301 |
| — | SYNACOR INC | 87,259 | $198K | 0.0% | $2.82 | — | COM | 871561106 |
| — | MITTAL STEEL CO-CL A NY REG | 21,161 | $198K | 0.0% | $15.21 | — | NY REGISTRY SH | 03938L104 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,579 | $198K | 0.0% | $8.91 | -31.2% | COM | 892918103 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 12,157 | $197K | 0.0% | $16.20 | — | SHS | N31738102 |
| — | GOLDFIELD CORP | 101,746 | $197K | 0.0% | $2.17 | — | COM | 381370105 |
| — | PREMIER FINANCIAL BANCORP | 12,981 | $197K | 0.0% | $14.60 | — | COM | 74050M105 |
| — | MONARCH FINANCIAL HOLDINGS INC | 15,805 | $197K | 0.0% | $11.31 | — | COM | 60907Q100 |
| — | PULASKI FINANCIAL CORP | 15,905 | $196K | 0.0% | $10.48 | — | COM | 745548107 |
| — | NORTHEAST BANCORP | 21,294 | $196K | 0.0% | $9.66 | — | COM NEW | 663904209 |
| — | S&W SEED CO | 42,244 | $195K | 0.0% | $6.35 | — | COM | 785135104 |
| — | MIDSTATES PETROLEUM CO INC | 229,779 | $194K | 0.0% | $5.27 | — | COM | 59804T100 |
| — | UQM TECHNOLOGIES INC COM | 176,536 | $194K | 0.0% | $1.69 | — | COM | 903213106 |
| — | CARDICA INC -REDH | 307,914 | $193K | 0.0% | $1.07 | — | COM | 14141R101 |
| TSBK | TIMBERLAND BANCORP INC COM | 17,808 | $193K | 0.0% | $5.66 | +34.4% | COM | 887098101 |
| ENZN | ENZON PHARMACEUTICALS INC | 182,578 | $193K | 0.0% | $0.09 | -3.8% | COM | 293904108 |
| — | AMBASSADORS GROUP INC COM | 75,875 | $191K | 0.0% | $3.55 | — | COM | 023177108 |
| — | ERBA DIAGNOSTICS INC | 54,497 | $191K | 0.0% | $2.67 | — | COM | 29490B101 |
| — | SPARK ENERGY INC - CLASS A | 12,932 | $190K | 0.0% | $14.15 | — | CL A COM | 846511103 |
| — | GENVEC INC | 64,739 | $190K | 0.0% | $1.54 | — | COM NEW | 37246C307 |
| NJDCY | NIDEC CORP-ADR | 11,389 | $190K | 0.0% | $15.54 | — | SPONSORED ADR | 654090109 |
| — | DIVERSICARE HEALTHCARE SERVICES | 13,755 | $189K | 0.0% | $5.20 | — | COM | 255104101 |
| — | MARINUS PHARMACEUTICALS INC | 21,083 | $189K | 0.0% | $8.96 | — | COM | 56854Q101 |
| — | IGNITE RESTAURANT GROUP INC | 39,043 | $189K | 0.0% | $15.66 | — | COM | 451730105 |
| — | ROYAL BANK OF SCOT-SPON ADR | 18,834 | $189K | 0.0% | $11.55 | — | SPONS ADR 20 ORD | 780097689 |
| TLOG | TETRALOGIC PHARMA CORP | 42,936 | $188K | 0.0% | $8.05 | -37.6% | COM | 88165U109 |
| — | ALEXZA PHARMACEUTICALS, INC | 90,937 | $188K | 0.0% | $3.29 | — | COM NEW | 015384209 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 34,536 | $187K | 0.0% | $10.26 | — | SPONSORED ADR | 20441A102 |
| RVSB | RIVERVIEW BANCORP INC | 40,984 | $186K | 0.0% | $2.09 | +63.7% | COM | 769397100 |
| — | REACHLOCAL INC | 64,037 | $186K | 0.0% | $10.67 | — | COM | 75525F104 |
| — | DIVERSIFIED RESTAURANT HOLDINGS, INC | 44,177 | $185K | 0.0% | $5.55 | — | COM | 25532M105 |
| — | ALCATEL SPONSORED ADR | 49,705 | $185K | 0.0% | $4.28 | — | SPONSORED ADR | 013904305 |
| — | THESTREET COM COM | 103,034 | $185K | 0.0% | $2.08 | — | COM | 88368Q103 |
| CLIR | CLEARSIGN COMBUSTION CORP | 34,927 | $184K | 0.0% | $8.33 | -25.3% | COM | 185064102 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 34,416 | $183K | 0.0% | $4.67 | -11.2% | CL A NEW | 814785309 |
| — | SUNSHINE HEART INC | 43,102 | $182K | 0.0% | $5.64 | — | COM | 86782U106 |
| — | ERICKSON INC | 41,932 | $181K | 0.0% | $18.27 | — | COM | 29482P100 |
| — | STARTEK INC COM | 24,419 | $181K | 0.0% | $4.75 | — | COM | 85569C107 |
| — | LPATH INC - CLASS A | 73,299 | $181K | 0.0% | $3.93 | — | COM NEW | 548910306 |
| BCBP | BCB BANCORP INC | 14,956 | $181K | 0.0% | $5.52 | +24.2% | COM | 055298103 |
| — | FORCEFIELD ENERGY INC | 23,881 | $179K | 0.0% | $7.50 | — | COM | 34520U103 |
| — | NEOVASC INC | 19,885 | $178K | 0.0% | $7.00 | — | COM | 64065J106 |
| — | ADCARE HEALTH SYSTEMS | 40,556 | $177K | 0.0% | $4.41 | — | COM NEW | 00650W300 |
| — | STUDENT TRANSPORTATION INC | 32,448 | $175K | 0.0% | $6.04 | — | COM | 86388A108 |
| — | BOVIE MEDICAL CORP | 73,582 | $175K | 0.0% | $2.78 | — | COM | 10211F100 |
| — | MOCON INC COM | 10,448 | $174K | 0.0% | $14.84 | — | COM | 607494101 |
| EGAN | EGAIN COMMUNICATIONS COM | 52,682 | $173K | 0.0% | $9.41 | -56.9% | COM NEW | 28225C806 |
| — | ELEPHANT TALK COMMUNICATIONS | 454,847 | $172K | 0.0% | $0.78 | — | COM NEW | 286202205 |
| TIIAY | TELECOM ITALIA SPA - NEW-ADR | 14,847 | $172K | 0.0% | $10.58 | — | SPON ADR ORD | 87927Y102 |
| — | KANDI TECHNOLOGIES CORP | 13,882 | $171K | 0.0% | $13.82 | — | COM | 483709101 |
| — | GEEKNET INC. | 21,462 | $171K | 0.0% | $13.58 | — | COM NEW | 36846Q203 |
| — | SILICONWARE PRECISION -ADR | 20,830 | $170K | 0.0% | $6.46 | — | SPONSD ADR SPL | 827084864 |
| — | BREITBURN ENERGY PTNRS -REDH | 30,686 | $168K | 0.0% | $14.96 | — | COM UT LTD PTN | 106776107 |
| — | COMSTOCK MINING INC | 280,703 | $168K | 0.0% | $1.67 | — | COM | 205750102 |
| — | MFS INVESTMENT GRADE MUNICIPAL | 17,810 | $168K | 0.0% | $9.43 | — | SH BEN INT | 59318B108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 73,551 | $167K | 0.0% | $3.76 | -30.7% | COM | 04914Y102 |
| — | PEAK RESORTS INC | 27,108 | $166K | 0.0% | $6.12 | — | COM | 70469L100 |
| — | MBT FINANCIAL CORP | 29,667 | $166K | 0.0% | $4.30 | — | COM | 578877102 |
| WB | WEIBO CORP - ADR | 12,925 | $166K | 0.0% | $12.84 | — | SPONSORED ADR | 948596101 |
| — | BLUE EARTH INC | 187,131 | $166K | 0.0% | $1.13 | — | COM | 095428108 |
| FUNC | FIRST UTD CORP COM | 18,113 | $165K | 0.0% | $6.22 | +10.3% | COM | 33741H107 |
| — | ACTIVE POWER INC COM | 74,894 | $164K | 0.0% | $3.82 | — | COM NEW | 00504W308 |
| — | PHOTOMEDEX INC | 81,945 | $164K | 0.0% | $12.80 | — | COM PAR $0.01 | 719358301 |
| — | PHOENIX NEW MEDIA LTD -ADR | 28,755 | $163K | 0.0% | $6.79 | — | SPONSORED ADS | 71910C103 |
| — | ADAMIS PHARMACEUTICALS INC COM | 41,564 | $163K | 0.0% | $5.44 | — | COM NEW | 00547W208 |
| — | TRANS WORLD ENTMT CORP COM | 44,026 | $162K | 0.0% | $4.76 | — | COM | 89336Q100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 41,762 | $162K | 0.0% | $3.37 | +27.5% | COM | 76129W105 |
| — | REEDS INC | 29,009 | $162K | 0.0% | $5.47 | — | COM | 758338107 |
| — | DRYSHIPS INC | 212,961 | $161K | 0.0% | $1.52 | — | SHS | Y2109Q101 |
| — | KEY TECHNOLOGY INC COM | 12,659 | $161K | 0.0% | $14.30 | — | COM | 493143101 |
| — | SPEED COMMERCE INC | 250,905 | $160K | 0.0% | $3.80 | — | COM | 84764T106 |
| — | ASTROTECH CORP | 51,802 | $160K | 0.0% | $0.82 | — | COM | 046484101 |
| — | PROFIRE ENERGY INC | 118,767 | $160K | 0.0% | $3.95 | — | COM | 74316X101 |
| — | EMAGIN CORP COM | 65,621 | $160K | 0.0% | $3.57 | — | COM NEW | 29076N206 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 27,404 | $158K | 0.0% | $2.52 | +0.6% | COM | 630402105 |
| — | E-HOUSE CHINA HOLDINGS-ADS | 28,915 | $157K | 0.0% | $5.43 | — | ADR | 26852W103 |
| — | 22ND CENTURY GROUP INC | 182,859 | $157K | 0.0% | $2.65 | — | COM | 90137F103 |
| — | GENERAL FINANCE CORP/DE | 19,413 | $156K | 0.0% | $9.41 | — | COM | 369822101 |
| — | VERSO PAPER CORP-REDH | 86,400 | $155K | 0.0% | $1.78 | — | COM | 92531L108 |
| CTPR | CTPARTNERS EXECUTIVE SEAR | 31,067 | $155K | 0.0% | $13.52 | -42.0% | COM | 22945C105 |
| — | ATOSSA GENETICS INC | 86,072 | $154K | 0.0% | $2.84 | — | COM | 04962H100 |
| FATE | FATE THERAPEUTICS INC | 31,576 | $154K | 0.0% | $7.26 | -31.7% | COM | 31189P102 |
| GLRI | GLORI ENERGY INC | 71,634 | $152K | 0.0% | $8.34 | -63.2% | COM | 379606106 |
| — | WAVE SYSTEMS CORP CL A | 220,460 | $152K | 0.0% | $0.90 | — | CL A PAR $0.01 | 943526400 |
| GTIM | GOOD TIMES RESTAURANTS INC | 21,230 | $152K | 0.0% | $7.65 | 0.0% | COM PAR $.001NEW | 382140879 |
| NLST | NETLIST INC | 258,984 | $150K | 0.0% | $0.99 | +32.7% | COM | 64118P109 |
| — | DIPEXIUM PHARMACEUTICALS INC | 10,901 | $148K | 0.0% | $9.91 | — | COM | 25456J104 |
| INTT | INTEST CORP COM | 36,180 | $147K | 0.0% | $3.27 | +26.5% | COM | 461147100 |
| — | RAND LOGISTICS INC | 45,294 | $147K | 0.0% | $5.56 | — | COM | 752182105 |
| STXS | STEREOTAXIS INC COM | 71,107 | $146K | 0.0% | $3.53 | -43.6% | COM NEW | 85916J409 |
| — | BARRICK GOLD CORP COM | 13,338 | $146K | 0.0% | $10.70 | — | COM | 067901108 |
| — | CORIUM INTERNATIONAL INC | 21,362 | $145K | 0.0% | $7.10 | — | COM | 21887L107 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 45,139 | $144K | 0.0% | $2.79 | +13.3% | CL A | 902952100 |
| — | VERMILLION INC | 80,829 | $143K | 0.0% | $2.65 | — | COM NEW | 92407M206 |
| — | ECHELON CORP COM | 147,568 | $140K | 0.0% | $2.25 | — | COM | 27874N105 |
| — | US AUTO PARTS NTWRK INC-REDH | 64,937 | $140K | 0.0% | $1.94 | — | COM | 90343C100 |
| — | HEAT BIOLOGICS INC | 22,034 | $140K | 0.0% | $9.69 | — | COM | 42237K102 |
| — | ONCOGENEX PHARMACEUTICAL INC | 64,698 | $139K | 0.0% | $10.37 | — | COM | 68230A106 |
| — | MINERVA NEUROSCIENCES INC | 27,969 | $139K | 0.0% | $6.04 | — | COM | 603380106 |
| — | SYNERON MEDICAL LTD | 11,278 | $139K | 0.0% | $9.31 | — | ORD SHS | M87245102 |
| — | STANLEY FURNITURE INC COM NEW | 44,313 | $139K | 0.0% | $4.00 | — | COM NEW | 854305208 |
| — | CLEAN DIESEL TECHNOLOGIES INC | 75,857 | $138K | 0.0% | $1.21 | — | COM PAR $.01 | 18449C401 |
| — | AQUINOX PHARMACEUTICALS INC | 16,116 | $138K | 0.0% | $6.64 | — | COM | 03842B101 |
| — | WI-LAN INC | 55,400 | $136K | 0.0% | $2.63 | — | COMSTK | 2230935 |
| — | MILLER ENERGY RESOURCES INC | 218,548 | $136K | 0.0% | $4.19 | — | COM | 600527105 |
| — | ENSERVCO CORP | 77,749 | $136K | 0.0% | $3.23 | — | COM | 29358Y102 |
| UPLD | UPLAND SOFTWARE INC | 19,533 | $136K | 0.0% | $9.98 | -22.1% | COM | 91544A109 |
| — | URANIUM RESOURCES INC | 102,027 | $135K | 0.0% | $2.52 | — | COM PAR$0.001NEW | 916901606 |
| — | FRONTLINE LTD | 60,037 | $134K | 0.0% | $2.73 | — | SHS | G3682E127 |
| FRD | FRIEDMAN INDUSTRIES INC | 21,701 | $134K | 0.0% | $8.20 | -30.1% | COM | 358435105 |
| — | GENERAL MOLY INC | 263,664 | $134K | 0.0% | $1.83 | — | COM | 370373102 |
| — | MAGICJACK VOCALTEC LTD | 19,543 | $133K | 0.0% | $13.67 | — | SHS | M6787E101 |
| — | REGADO BIOSCIENCE INC | 109,765 | $133K | 0.0% | $8.99 | — | COM | 75874Q107 |
| — | RECRO PHARMA INC | 14,684 | $133K | 0.0% | $7.97 | — | COM | 75629F109 |
| — | CLICKSOFTWARE COMPANY | 15,161 | $133K | 0.0% | $8.77 | — | ORD | M25082104 |
| — | U S ENERGY CORP - WYOMING | 118,354 | $133K | 0.0% | $2.15 | — | COM | 911805109 |
| — | NORDIC AMERICAN OFFSHORE LTD | 14,608 | $133K | 0.0% | $15.93 | — | SHS | Y6366T112 |
| — | NEOTHETICS INC | 16,119 | $132K | 0.0% | $8.19 | — | COM | 64066G101 |
| — | PALATIN TECHNOLOGIES INC | 129,598 | $132K | 0.0% | $1.20 | — | COM PAR $ .01 | 696077403 |
| — | CELSION CORP | 49,342 | $131K | 0.0% | $3.89 | — | COM PAR $0.01 | 15117N404 |
| AWRE | AWARE INC MASS COM | 29,721 | $130K | 0.0% | $4.05 | +13.6% | COM | 05453N100 |
| — | ADVENT/CLAYMORE GLBL CONV IN | 19,489 | $130K | 0.0% | $6.67 | — | COM | 007639107 |
| ROYL | ROYALE ENERGY INC COM NEW | 82,309 | $129K | 0.0% | $2.95 | -38.4% | COM NEW | 78074G200 |
| — | AMER FST TAX EX INVESTORS LP | 23,199 | $129K | 0.0% | $5.85 | — | BEN UNIT CTF | 02364V107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 33,317 | $128K | 0.0% | $3.47 | +22.1% | COM NEW | 714157203 |
| — | AMARIN CORP PLC SPONSORED ADR | 54,747 | $128K | 0.0% | $3.49 | — | SPONS ADR NEW | 023111206 |
| — | TURTLE BEACH CORP | 68,387 | $127K | 0.0% | $7.99 | — | COM | 900450107 |
| SKY | SKYLINE CORP COM | 36,543 | $127K | 0.0% | $4.53 | -20.0% | COM | 830830105 |
| INFU | INFUSYSTEM HOLDINGS INC | 46,642 | $126K | 0.0% | $2.95 | -8.5% | COM | 45685K102 |
| — | JMP GROUP INC | 15,041 | $126K | 0.0% | $6.79 | — | COM | 46629U107 |
| — | BREEZE-EASTERN CORP | 12,245 | $126K | 0.0% | $8.82 | — | COM | 106764103 |
| — | ZHONE TECHNOLOGIES INC | 95,488 | $124K | 0.0% | $1.64 | — | COM NEW | 98950P884 |
| — | 6D GLOBAL TECHNOLOGIES | 15,498 | $123K | 0.0% | $7.10 | — | COM | 83002F100 |
| SYPR | SYPRIS SOLUTIONS INC COM | 54,171 | $121K | 0.0% | $3.59 | -31.6% | COM | 871655106 |
| — | WIRELESS TELECOM GROUP INC | 46,661 | $121K | 0.0% | $2.13 | — | COM | 976524108 |
| — | BG MEDICINE INC | 150,598 | $121K | 0.0% | $1.12 | — | COM | 08861T107 |
| — | GTX INC | 180,486 | $121K | 0.0% | $4.13 | — | COM | 40052B108 |
| — | SHANDA GAMES LTD-ADR | 18,842 | $120K | 0.0% | $5.30 | — | SP ADR REPTG A | 81941U105 |
| — | METABOLIX INC | 194,709 | $120K | 0.0% | $1.16 | — | COM | 591018809 |
| — | CELLCOM ISRAEL LTD | 25,093 | $120K | 0.0% | $4.78 | — | COMSTK | B1QHD79 |
| — | SKY-MOBI LTD - SP ADR | 32,582 | $120K | 0.0% | $3.72 | — | SPONSORED ADS | 83084G109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 10,000 | $119K | 0.0% | $11.90 | — | GL CLEAN ENE ETF | 464288224 |
| — | INTERMOLECULAR INC | 72,723 | $119K | 0.0% | $6.25 | — | COM | 45882D109 |
| — | THAI FUND | 13,689 | $119K | 0.0% | $8.69 | — | COM | 882904105 |
| — | SELECTICA INC COM | 18,367 | $119K | 0.0% | $5.99 | — | COM NEW | 816288203 |
| — | ALTEVA | 16,362 | $118K | 0.0% | $9.90 | — | COM | 02153V102 |
| — | GREEN BANCORP INC | 10,601 | $118K | 0.0% | $11.93 | — | COM | 39260X100 |
| SB | SAFE BULKERS INC | 33,002 | $118K | 0.0% | $7.80 | -53.7% | COM | Y7388L103 |
| NVMI | NOVA MEASURING INSTRUMENTS | 10,283 | $118K | 0.0% | $11.24 | 0.0% | COM | M7516K103 |
| CGEN | COMPUGEN LTD | 16,612 | $117K | 0.0% | $7.70 | +6.3% | ORD | M25722105 |
| — | ARI NETWORK SVCS INC COM NEW | 34,382 | $116K | 0.0% | $3.34 | — | COM NEW | 001930205 |
| — | MERU NETWORKS INC | 81,214 | $116K | 0.0% | $3.98 | — | COM | 59047Q103 |
| — | ITERIS INC | 63,460 | $115K | 0.0% | $1.79 | — | COM | 46564T107 |
| PAR | PAR TECHNOLOGY CORP/DEL COM | 27,309 | $114K | 0.0% | $4.12 | +26.2% | COM | 698884103 |
| — | SILVER STD RES INC COM | 24,995 | $113K | 0.0% | $6.13 | — | COM | 82823L106 |
| — | EAGLE ROCK ENERGY PARTNERS | 48,623 | $113K | 0.0% | $5.68 | — | UNIT | 26985R104 |
| — | APPLIED DNA SCIENCES INC | 43,717 | $113K | 0.0% | $2.84 | — | COM NEW | 03815U201 |
| — | IDEAL POWER INC | 11,857 | $112K | 0.0% | $7.94 | — | COM | 451622104 |
| — | LIVEDEAL INC | 35,403 | $111K | 0.0% | $6.84 | — | COM NEW | 538144304 |
| — | ECHO THERAPEUTICS INC | 52,333 | $111K | 0.0% | $1.53 | — | COM NEW | 27876L206 |
| — | OCEAN BIO-CHEM INC | 26,292 | $111K | 0.0% | $3.09 | — | COM | 674631106 |
| — | EVOKE PHARMA INC | 15,864 | $111K | 0.0% | $7.42 | — | COM | 30049G104 |
| — | GIGOPTIX INC | 91,853 | $111K | 0.0% | $1.39 | — | COM | 37517Y103 |
| — | ONCONVA THERAPEUTICS INC | 45,897 | $110K | 0.0% | $16.89 | — | COM | 68232V108 |
| — | WI-LAN INC | 44,687 | $110K | 0.0% | $3.74 | — | COM | 928972108 |
| — | STAR BULK CARRIERS CORP | 30,465 | $110K | 0.0% | $8.92 | — | SHS NEW | Y8162K121 |
| — | ENVIVIO INC | 62,212 | $110K | 0.0% | $1.98 | — | COM | 29413T106 |
| NAII | NATURAL ALTERNATIVES INTL | 20,104 | $110K | 0.0% | $4.65 | +15.4% | COM NEW | 638842302 |
| — | YUMA ENERGY INC | 106,091 | $108K | 0.0% | $4.28 | — | COM | 98872E108 |
| — | HARVEST NATURAL RESOURCES INC | 242,619 | $108K | 0.0% | $3.30 | — | COM | 41754V103 |
| — | XPLORE TECHNOLOGIES | 16,945 | $107K | 0.0% | $6.31 | — | COM PAR $0.001 | 983950700 |
| — | NEPHROGENEX INC | 13,625 | $107K | 0.0% | $5.47 | — | COM | 640667101 |
| — | MAGELLAN PETROLEUM CORP | 208,026 | $106K | 0.0% | $1.35 | — | COM | 559091301 |
| — | XENITH BANKSHARES INC | 17,541 | $106K | 0.0% | $5.24 | — | COM | 98410X105 |
| — | SWISHER HYGIENE INC | 57,258 | $105K | 0.0% | $4.30 | — | COM NEW | 870808300 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 31,874 | $105K | 0.0% | $3.54 | -9.5% | COM | 63245Q105 |
| — | BLUELINX HOLDINGS INC | 96,971 | $104K | 0.0% | $2.11 | — | COM | 09624H109 |
| — | FIRST CLOVER LEAF FINANCIAL | 11,648 | $103K | 0.0% | $8.13 | — | COM | 31969M105 |
| — | ENGLOBAL CORP | 62,238 | $103K | 0.0% | $1.12 | — | COM | 293306106 |
| — | GLOBALSCAPE INC | 29,423 | $100K | 0.0% | $2.45 | — | COM | 37940G109 |
| — | NANOSPHERE INC | 433,352 | $100K | 0.0% | $1.77 | — | COM | 63009F105 |
| — | BOOKS-A-MILLION INC COM | 36,486 | $99,000 | 0.0% | $2.63 | — | COM | 098570104 |
| — | GEVO INC | 491,407 | $98,000 | 0.0% | $0.90 | — | COM | 374396109 |
| — | NOVABAY PHARMA INC -REDH | 142,289 | $98,000 | 0.0% | $1.12 | — | COM | 66987P102 |
| — | METALICO INC | 263,833 | $97,000 | 0.0% | $1.00 | — | COM | 591176102 |
| — | RESONANT INC | 13,701 | $96,000 | 0.0% | $7.01 | — | COM | 76118L102 |
| UAMY | UNITED STATES ANTIMONY CORP | 139,769 | $95,000 | 0.0% | $1.36 | -53.0% | COM | 911549103 |
| PNNT | PENNANTPARK INVESTMENT CORP | 10,512 | $95,000 | 0.0% | $2.37 | 0.0% | COM | 708062104 |
| — | CNINSURE INC -ADS | 11,118 | $95,000 | 0.0% | $6.56 | — | SPONSORED ADR | 18976M103 |
| — | INFOSONICS CORP | 41,938 | $94,000 | 0.0% | $3.48 | — | COM | 456784107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 14,468 | $93,000 | 0.0% | $4.61 | 0.0% | ORD | 559166103 |
| RMTO | ARC GROUP WORLDWIDE INC | 17,195 | $91,000 | 0.0% | $11.13 | -34.9% | COM | 00213H105 |
| — | MFRI INC | 14,425 | $90,000 | 0.0% | $11.37 | — | COM | 552721102 |
| — | EAGLE BULK SHIPPING INC | 12,048 | $89,000 | 0.0% | $14.42 | — | SHS NEW 2014 | Y2187A127 |
| — | CIFC DEERFIELD CORP | 11,715 | $89,000 | 0.0% | $7.76 | — | COM | 12547R105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 10,151 | $89,000 | 0.0% | $9.18 | 0.0% | SHS | M0854Q105 |
| — | OXIGENE INC COM | 60,393 | $88,000 | 0.0% | $2.56 | — | COM PAR$.001 | 691828404 |
| — | HARVARD APPARATUS REGENERATIVE TECH INC | 27,085 | $88,000 | 0.0% | $5.72 | — | COM | 41690A106 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 60,250 | $87,000 | 0.0% | $2.81 | -41.3% | COM | P94398107 |
| — | RLJ ENTERTAINMENT INC | 59,529 | $86,000 | 0.0% | $4.79 | — | COM | 74965F104 |
| — | INSIGNIA SYS INC COM | 28,672 | $86,000 | 0.0% | $2.09 | — | COM | 45765Y105 |
| SVA | SINOVAC BIOTECH LTD | 17,499 | $86,000 | 0.0% | $5.68 | -13.3% | SHS | P8696W104 |
| — | NXT-ID INC | 29,036 | $85,000 | 0.0% | $2.38 | — | COM | 67091J107 |
| — | CROSSROADS SYS INC COM | 33,683 | $85,000 | 0.0% | $1.87 | — | COM NEW | 22765D209 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 11,563 | $84,000 | 0.0% | $7.26 | — | COM | 16936R105 |
| — | UROPLASTY INC | 68,988 | $84,000 | 0.0% | $2.67 | — | COMSTK | 917277204 |
| AUDC | AUDIOCODES LTD | 18,060 | $83,000 | 0.0% | $4.20 | 0.0% | ORD | M15342104 |
| — | CAFEPRESS INC | 21,408 | $83,000 | 0.0% | $6.29 | — | COM | 12769A103 |
| — | NOVA LIFESTYLE INC | 33,433 | $83,000 | 0.0% | $7.72 | — | COM | 66979P102 |
| — | TRANSITION THERAPEUTICS INC | 12,207 | $83,000 | 0.0% | $6.80 | — | COM NEW | 893716209 |
| TIPT | TIPTREE FINANCIAL INC A | 12,482 | $82,000 | 0.0% | $7.14 | 0.0% | CL A | 88822Q103 |
| — | ACURA PHARMACEUTICALS INC | 104,703 | $82,000 | 0.0% | $1.88 | — | COM NEW | 00509L703 |
| — | SIGMATRON INTERNATIONAL INC | 11,463 | $81,000 | 0.0% | $11.95 | — | COM | 82661L101 |
| CNH | CNH GLOBAL N V SHS | 10,000 | $81,000 | 0.0% | $7.98 | -29.7% | SHS | N20944109 |
| — | ROCK CREEK PHARMACEUTICALS | 791,613 | $80,000 | 0.0% | $0.55 | — | COM | 772081105 |
| RFIL | RF INDS LTD COM PAR $0.01 | 19,760 | $80,000 | 0.0% | $4.83 | -26.2% | COM PAR $0.01 | 749552105 |
| BLDP | BALLARD PWR SYS INC COM | 38,828 | $80,000 | 0.0% | $2.39 | -15.5% | COM | 058586108 |
| — | BLUEKNIGHT ENERGY PARTNERS | 10,221 | $79,000 | 0.0% | $7.73 | — | COM UNIT | 09625U109 |
| — | INTERCLOUD SYSTEMS INC | 35,997 | $79,000 | 0.0% | $8.95 | — | COM NEW | 458488202 |
| GILT | GILAT SATELLITE NETWORKS | 13,027 | $78,000 | 0.0% | $3.90 | +4.4% | SHS NEW | M51474118 |
| — | CHINA XD PLASTICS CO LTD | 16,278 | $78,000 | 0.0% | $5.20 | — | COM | 16948F107 |
| — | ROKA BIOSCIENCE INC | 24,067 | $77,000 | 0.0% | $6.80 | — | COM | 775431109 |
| — | DOVER MOTORSPORTS INC COM | 32,679 | $77,000 | 0.0% | $2.17 | — | COM | 260174107 |
| — | CYCLACEL PHARMACEUTICALS INC | 86,372 | $77,000 | 0.0% | $2.97 | — | COM NEW | 23254L306 |
| — | QLT INC COM | 19,743 | $77,000 | 0.0% | $4.22 | — | COM | 746927102 |
| — | PERION NETWORK LTD | 22,813 | $76,000 | 0.0% | $7.04 | — | SHS | M78673106 |
| — | SPHERIX INC COM | 91,248 | $76,000 | 0.0% | $1.92 | — | COM PAR $0.01 | 84842R304 |
| — | GOLDEN MINERALS COMPANY | 186,795 | $76,000 | 0.0% | $1.36 | — | COM | 381119106 |
| — | WESTPORT INNOVATIONS INC | 19,399 | $76,000 | 0.0% | $11.06 | — | COM NEW | 960908309 |
| — | PERFUMANIA HOLDINGS INC | 13,848 | $75,000 | 0.0% | $5.21 | — | COM NEW | 71376C100 |
| — | MANAGED HIGH YIELD PLUS FUND | 39,227 | $75,000 | 0.0% | $1.91 | — | COM | 561911108 |
| SBSAA | SPANISH BROADCASTING SYS IN CL A | 18,498 | $74,000 | 0.0% | $3.36 | -2.4% | CL A NEW | 846425833 |
| — | BIOCEPT INC | 33,193 | $74,000 | 0.0% | $2.23 | — | COM | 09072V105 |
| — | CESCA THERAPEUTICS INC | 80,228 | $72,000 | 0.0% | $1.70 | — | COM | 157131103 |
| — | TRANSGLOBE ENERGY CORP | 20,042 | $71,000 | 0.0% | $5.69 | — | COM | 893662106 |
| LEU | CENTRUS ENERGY CORP-A | 13,940 | $71,000 | 0.0% | $4.45 | 0.0% | CL A | 15643U104 |
| LIQDQ | LIQUID HOLDINGS GROUP LLC | 252,520 | $70,000 | 0.0% | $2.60 | -87.7% | COM | 53633A101 |
| — | HOOPER HOLMES INC COM | 134,818 | $70,000 | 0.0% | $0.36 | — | COM | 439104100 |
| — | CAMBIUM LEARNING GROUP INC | 22,435 | $70,000 | 0.0% | $1.27 | — | COM | 13201A107 |
| — | BACTERIN INTERNATIONAL HOLDI | 17,214 | $70,000 | 0.0% | $4.47 | — | COM NEW | 05644R200 |
| — | EASTERN VA BANKSHARES INC COM | 11,121 | $69,000 | 0.0% | $6.18 | — | COM | 277196101 |
| FACO | FIRST ACCEPTANCE CORP | 28,734 | $69,000 | 0.0% | $1.11 | +79.0% | COM | 318457108 |
| GASS | STEALTHGAS INC | 10,553 | $69,000 | 0.0% | $6.01 | 0.0% | SHS | Y81669106 |
| — | NORTH ATLANTIC DRILLING LTD | 58,864 | $68,000 | 0.0% | $5.72 | — | COM | G6613P202 |
| — | IEC ELECTRS CORP NEW COM | 18,187 | $67,000 | 0.0% | $3.52 | — | COM | 44949L105 |
| — | INDUSTRIAL SVCS OF AMERICA | 16,036 | $67,000 | 0.0% | $2.56 | — | COM | 456314103 |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN IN | 11,381 | $66,000 | 0.0% | $5.80 | — | UNIT BEN INT | 444717102 |
| — | BIODEL INC | 55,056 | $65,000 | 0.0% | $3.31 | — | COM NEW | 09064M204 |
| LOCM | INTERCHANGE CORP | 140,265 | $64,000 | 0.0% | $1.76 | -61.4% | COM | 53954W104 |
| — | CHEMBIO DIAGNOSTICS INC | 16,328 | $64,000 | 0.0% | $3.86 | — | COM NEW | 163572209 |
| JVA | COFFEE HOLDING CO INC | 13,327 | $64,000 | 0.0% | $5.87 | -18.7% | COM | 192176105 |
| — | GREENHUNTER ENERGY INC-REDH | 92,452 | $64,000 | 0.0% | $1.17 | — | COM | 39530A104 |
| — | GLOWPOINT INC | 70,219 | $63,000 | 0.0% | $0.68 | — | COM NEW | 379887201 |
| MSN | EMERSON RADIO CORP | 48,121 | $63,000 | 0.0% | $1.62 | -26.6% | COM NEW | 291087203 |
| — | RICEBRAN TECHNOLOGIES | 15,640 | $62,000 | 0.0% | $5.31 | — | COM NEW | 762831204 |
| ZAZA | ZAZA ENERGY CORP | 38,367 | $62,000 | 0.0% | $6.62 | -68.4% | COM NEW | 98919T407 |
| — | ESSEX RENTAL CORP | 46,734 | $61,000 | 0.0% | $4.32 | — | COM | 297187106 |
| UBFO | UNITED SECURITY BANCSHARES | 11,505 | $61,000 | 0.0% | $2.87 | +12.9% | COM | 911460103 |
| — | RXI PHARMACEUTICALS | 83,565 | $60,000 | 0.0% | $2.68 | — | COM NEW | 74979C303 |
| — | LIQTECH INTERNATIONAL INC | 90,569 | $60,000 | 0.0% | $1.65 | — | COM | 53632A102 |
| — | PLURISTEM THERAPEUTICS INC | 21,294 | $59,000 | 0.0% | $2.85 | — | COM | 72940R102 |
| — | CHARLES & COLVARD LTD COM | 49,187 | $57,000 | 0.0% | $5.53 | — | COM | 159765106 |
| — | LIGHTBRIDGE CORP | 46,634 | $57,000 | 0.0% | $2.11 | — | COM | 53224K104 |
| VIRC | VIRCO MFG CO COM | 20,878 | $56,000 | 0.0% | $2.61 | -5.0% | COM | 927651109 |
| XPL | SOLITARIO EXPLORATION & ROYALT | 75,942 | $56,000 | 0.0% | $1.22 | -30.3% | COM | 8342EP107 |
| — | CASI PHARMACEUTICALS INC | 38,700 | $56,000 | 0.0% | $1.78 | — | COM | 14757U109 |
| GULTU | GULF COAST ULTRA | 77,347 | $55,000 | 0.0% | $1.63 | — | ROYALTY TR UNT | 40222T104 |
| — | VENAXIS INC | 120,707 | $55,000 | 0.0% | $1.38 | — | COM | 92262A107 |
| — | CVSL INC | 22,725 | $53,000 | 0.0% | $2.33 | — | COM NEW | 12665T206 |
| — | MCG CAPITAL CORP COM | 13,028 | $51,000 | 0.0% | $3.91 | — | COM | 58047P107 |
| — | GSE SYSTEMS INC | 33,536 | $50,000 | 0.0% | $1.52 | — | COM | 36227K106 |
| KMDA | KAMADA LIMITED | 11,449 | $50,000 | 0.0% | $4.17 | 0.0% | SHS | M6240T109 |
| — | PEDEVCO CORP | 61,846 | $50,000 | 0.0% | $1.84 | — | COM NEW | 70532Y204 |
| — | AKER BIOSCIENCES INC | 12,000 | $50,000 | 0.0% | $3.58 | — | COM | 00973E102 |
| — | YINGLI GREEN ENERGY HLDG-ADR | 26,967 | $49,000 | 0.0% | $3.24 | — | ADR | 98584B103 |
| — | AMERICAN ELECTRIC TECHNOLOGIES COM | 11,601 | $48,000 | 0.0% | $6.72 | — | COM | 025576109 |
| OCC | OPTICAL CABLE CORP COM | 12,030 | $47,000 | 0.0% | $4.27 | +13.5% | COM NEW | 683827208 |
| — | DIANA CONTAINERSHIPS INC | 19,112 | $47,000 | 0.0% | $2.25 | — | COM | Y2069P101 |
| — | LILIS ENERGY INC | 47,935 | $46,000 | 0.0% | $2.31 | — | COM | 532403102 |
| — | JOE'S JEANS INC | 214,860 | $45,000 | 0.0% | $1.55 | — | COM | 47777N101 |
| RGDXQ | RESPONSE GENETICS INC -REDH | 99,700 | $45,000 | 0.0% | $1.10 | -59.5% | COM | 76123U105 |
| — | HARRIS & HARRIS GROUP INC C | 14,629 | $45,000 | 0.0% | $3.08 | — | COM | 413833104 |
| — | NEUROMETRIX INC COM | 26,970 | $45,000 | 0.0% | $1.93 | — | COM PAR $0.0001 | 641255302 |
| — | REAL GOODS SOLAR INC | 170,396 | $45,000 | 0.0% | $2.47 | — | CL A | 75601N104 |
| ELMD | ELECTROMED INC | 18,483 | $45,000 | 0.0% | $2.01 | +18.6% | COM | 285409108 |
| — | COMSTOCK HOMEBUILDING COS-A | 47,959 | $44,000 | 0.0% | $2.77 | — | CL A | 205684103 |
| — | MINES MANAGEMENT INC | 93,274 | $43,000 | 0.0% | $0.53 | — | COM | 603432105 |
| — | QC HOLDINGS INC COM | 19,332 | $43,000 | 0.0% | $2.86 | — | COM | 74729T101 |
| — | MAGNEGAS CORP | 54,865 | $43,000 | 0.0% | $1.54 | — | COM NEW | 55939L202 |
| — | AMERICAN DG ENERGY INC | 91,665 | $43,000 | 0.0% | $1.31 | — | COM | 025398108 |
| ASRV | AMERISERV FINL INC COM | 14,728 | $43,000 | 0.0% | $2.19 | +0.3% | COM | 03074A102 |
| — | VAPOR CORP | 43,151 | $43,000 | 0.0% | $1.31 | — | COM NEW | 922099205 |
| — | ACORN ENERGY INC | 84,148 | $41,000 | 0.0% | $8.19 | — | COM | 004848107 |
| — | MELA SCIENCES INC | 16,057 | $41,000 | 0.0% | $1.68 | — | COM NEW | 55277R308 |
| — | OPEXA THERAPEUTICS INC | 74,013 | $40,000 | 0.0% | $1.75 | — | COM NEW | 68372T202 |
| — | ZBB ENERGY CORP | 71,337 | $40,000 | 0.0% | $0.71 | — | COM NEW | 98876R303 |
| — | CHINA HGS REAL ESTATE INC | 14,574 | $38,000 | 0.0% | $3.74 | — | COM | 16948W100 |
| — | DELCATH SYSTEMS INC | 39,792 | $38,000 | 0.0% | $2.61 | — | COM NEW | 24661P401 |
| — | ORAGENICS INC | 37,902 | $38,000 | 0.0% | $3.14 | — | COM NEW | 684023203 |
| — | KALOBIOS PHARMACEUTICALS INC | 76,360 | $37,000 | 0.0% | $4.42 | — | COM | 48344T100 |
| FLL | FULL HOUSE RESORTS INC | 24,413 | $36,000 | 0.0% | $2.86 | -49.9% | COM | 359678109 |
| — | ROYAL BANCSHARES PA INC CL A | 21,715 | $36,000 | 0.0% | $1.50 | — | CL A | 780081105 |
| — | INSTITUTIONAL FINANCIAL MARKET | 23,694 | $36,000 | 0.0% | $2.57 | — | COM | 45779L107 |
| — | DOCUMENT SECURITY SYSTEMS | 101,604 | $36,000 | 0.0% | $1.87 | — | COM | 25614T101 |
| — | FORBES ENERGY SERVICES LTD | 34,893 | $35,000 | 0.0% | $4.14 | — | COM | 345143101 |
| — | GENERAL EMPLOYMENT ENTREPRS IN | 37,933 | $35,000 | 0.0% | $0.92 | — | COM | 369730106 |
| — | NEPTUNE TECH & BIORESSOURCES | 22,093 | $35,000 | 0.0% | $1.88 | — | COM | 64077P108 |
| LUNA | LUNA INNOVATIONS INC | 26,569 | $35,000 | 0.0% | $1.26 | +16.8% | COM | 550351100 |
| — | DOVER DOWNS GAMING & ENTMT COM | 30,139 | $35,000 | 0.0% | $1.56 | — | COM | 260095104 |
| — | VERSAR INC | 11,390 | $35,000 | 0.0% | $4.57 | — | COM | 925297103 |
| CAMT | CAMTEK LIMITED | 10,585 | $33,000 | 0.0% | $2.91 | 0.0% | ORD | M20791105 |
| — | INTERPHASE CORP COM | 22,543 | $33,000 | 0.0% | $2.66 | — | COM | 460593106 |
| BRN | BARNWELL INDUSTRIES INC | 14,145 | $33,000 | 0.0% | $3.16 | -20.7% | COM | 068221100 |
| — | AMERCAN EAGLE ENERGY CORP | 179,764 | $32,000 | 0.0% | $5.13 | — | COM NEW | 02554F300 |
| — | IAO KUN GROUP HOLDING CO LTD | 19,305 | $32,000 | 0.0% | $2.70 | — | ORD USD SHS | G47204105 |
| — | SUNLINK HEALTH SYSTEMS INC | 19,190 | $32,000 | 0.0% | $0.78 | — | COM | 86737U102 |
| — | GIGA TRONICS INC COM | 19,463 | $32,000 | 0.0% | $1.95 | — | COM | 375175106 |
| — | MICRONET ENERTEC TECHNOLOGIES | 11,589 | $32,000 | 0.0% | $4.49 | — | COM | 595117102 |
| UMC | UNITED MICROELECTRONICS-ADR | 12,866 | $31,000 | 0.0% | $2.32 | — | SPON ADR NEW | 910873405 |
| — | PDI INC COM | 23,555 | $31,000 | 0.0% | $4.70 | — | COM | 69329V100 |
| — | HANWHA Q CELLS CO LTD | 15,719 | $31,000 | 0.0% | $1.49 | — | SPONSORED ADR | 41135V103 |
| — | OCEAN POWER TECHNOLOGIES INC | 65,761 | $31,000 | 0.0% | $1.62 | — | COM NEW | 674870308 |
| — | INSPIREMD INC | 98,457 | $31,000 | 0.0% | $2.54 | — | COM NEW | 45779A309 |
| — | MAJESCO ENTERTAINMENT CO | 28,163 | $30,000 | 0.0% | $2.25 | — | COM PAR $.001 | 560690307 |
| — | VIGGLE INC | 21,451 | $30,000 | 0.0% | $3.50 | — | COM NEW | 92672V204 |
| — | UTSTARCOM HOLDINGS CORP | 11,556 | $30,000 | 0.0% | $2.60 | — | SHS NEW | G9310A114 |
| AEHR | AEHR TEST SYSTEMS COM | 12,126 | $28,000 | 0.0% | $1.20 | +112.3% | COM | 00760J108 |
| — | AMEDICA CORP | 81,258 | $28,000 | 0.0% | $1.63 | — | COM | 023435100 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 11,928 | $28,000 | 0.0% | $2.26 | — | COM NEW | 006743306 |
| — | XUEDA EDUCATION GR-SPON ADR | 10,308 | $27,000 | 0.0% | $2.38 | — | SPONSORED ADR | 98418W109 |
| — | HOUSTON AMERICAN ENERGY CORP | 135,281 | $27,000 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | COMBIMATRIX CORPORATION | 13,852 | $26,000 | 0.0% | $2.88 | — | COM NEW | 20009T303 |
| — | SUPERCONDUCTOR TECHNOLOGIES COM | 18,678 | $26,000 | 0.0% | $3.01 | — | COM PAR $0.001 | 867931404 |
| — | VOLTARI CORP | 23,928 | $24,000 | 0.0% | $2.86 | — | COM NEW | 92870X309 |
| — | WHEELER REAL ESTATE INVESTMENT TRUST LLC | 10,523 | $24,000 | 0.0% | $4.47 | — | COM | 963025101 |
| — | SILVER BULL RESOURCES INC | 209,873 | $23,000 | 0.0% | $0.39 | — | COM | 827458100 |
| — | NET ELEMENT INC | 20,381 | $23,000 | 0.0% | $2.10 | — | COM | 64111R102 |
| — | DARA BIOSCIENCES INC | 31,100 | $22,000 | 0.0% | $1.06 | — | COM PAR $ | 23703P304 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A | 21,491 | $21,000 | 0.0% | $1.08 | -0.1% | CL A NEW | 532257805 |
| — | ARCA BIOPHARMA INC | 25,653 | $20,000 | 0.0% | $1.83 | — | COM NEW | 00211Y209 |
| — | NTN BUZZTIME INC | 49,847 | $20,000 | 0.0% | $0.40 | — | COM NEW | 629410309 |
| — | OCULUS INNOVATIVE SCNCS-REDH | 24,725 | $20,000 | 0.0% | $3.43 | — | COM NEW | 67575P207 |
| — | CHINA RECYCLING ENERGY CORP | 19,142 | $19,000 | 0.0% | $2.30 | — | COM | 168913101 |
| — | GULF RESOURCES INC | 11,541 | $19,000 | 0.0% | $1.65 | — | COM PAR $0.0005 | 40251W309 |
| — | TRANSGENOMIC INC COM | 13,347 | $19,000 | 0.0% | $1.42 | — | COM NEW | 89365K305 |
| CRNT | CERAGON NETWORKS LTD | 16,949 | $19,000 | 0.0% | $1.08 | 0.0% | ORD | M22013102 |
| — | ADVANCED PHOTONIX INC CL A | 45,631 | $18,000 | 0.0% | $0.66 | — | CL A | 00754E107 |
| — | TENGASCO INC | 75,817 | $17,000 | 0.0% | $0.51 | — | COM NEW | 88033R205 |
| IDN | INTELLI-CHECK INC COM | 11,261 | $17,000 | 0.0% | $5.08 | -68.1% | COM NEW | 45817G201 |
| — | XG TECHNOLOGY INC | 57,351 | $16,000 | 0.0% | $2.04 | — | COM PAR$.00001 | 98372A309 |
| — | AUTHENTIDATE HLDG CORP COM | 50,905 | $16,000 | 0.0% | $0.88 | — | COM NEW | 052666203 |
| — | CERES INC | 50,163 | $16,000 | 0.0% | $3.14 | — | COM | 156773103 |
| — | ASCENT SOLAR TECH INC -REDH | 14,774 | $16,000 | 0.0% | $2.17 | — | COM NEW | 043635309 |
| — | SARATOGA RESOURCES INC/TEXAS | 79,763 | $15,000 | 0.0% | $1.56 | — | COM | 803521103 |
| — | ONCOLYTICS BIOTECH INC | 21,533 | $15,000 | 0.0% | $1.79 | — | COM | 682310107 |
| — | INVENTERGY GLOBAL INC | 23,240 | $15,000 | 0.0% | $1.68 | — | COM | 46123X102 |
| — | RELIV INTERNATIONAL INC | 12,774 | $14,000 | 0.0% | $1.31 | — | COM | 75952R100 |
| — | FORWARD INDUSTRIES INC-N Y | 18,823 | $14,000 | 0.0% | $1.86 | — | COM NEW | 349862300 |
| — | TIMBERLINE RESOURCES CORP | 19,347 | $12,000 | 0.0% | $0.57 | — | COM NEW | 887133205 |
| IMRSQ | IMRIS INC | 12,182 | $11,000 | 0.0% | $1.86 | -52.0% | COM | 45322N105 |
| — | BRIDGELINE SOFTWARE INC-REDH | 24,241 | $11,000 | 0.0% | $1.16 | — | COM | 10807Q205 |
| — | LOOKSMART LTD COM | 19,066 | $11,000 | 0.0% | $2.06 | — | COM PAR $0.001 | 543442602 |
| — | ESCALERA RESOURCES CO | 29,920 | $10,000 | 0.0% | $2.63 | — | COM | 296064108 |
| — | DRAGONWAVE INC | 17,948 | $10,000 | 0.0% | $1.19 | — | COM | 26144M103 |
| — | ACASTI PHARMA INC | 18,131 | $8,000 | 0.0% | $1.10 | — | CL A SHS | 00430K105 |
| — | WPCS INTERNATIONAL INC | 41,018 | $7,000 | 0.0% | $1.54 | — | COM PAR $.0001 | 92931L302 |
| — | LUCAS ENERGY INC | 34,712 | $7,000 | 0.0% | $1.30 | — | COM NEW | 549333201 |
| — | AETERNA ZENTARIS INC | 11,658 | $6,000 | 0.0% | $1.30 | — | COM NEW | 007975303 |