Location: Boston, MA
CIK: 0001214717 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $175.2B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 47,127,729 | $5.9B | 3.4% | $18.24 | +56.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 67,171,260 | $2.96B | 1.7% | $28.51 | +37.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 34,312,303 | $2.849B | 1.6% | $53.97 | +0.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 22,679,702 | $2.206B | 1.3% | $61.14 | +21.8% | COM | 478160104 |
| — | GENERAL ELEC CO COM | 81,778,326 | $2.169B | 1.2% | $23.55 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW COM | 38,128,196 | $2.14B | 1.2% | $28.26 | +46.4% | COM | 949746101 |
| JPM | JP MORGAN CHASE & CO | 30,301,605 | $2.049B | 1.2% | $37.10 | +32.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 14,978,369 | $2.035B | 1.2% | $113.18 | +26.0% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 22,371,503 | $1.747B | 1.0% | $55.91 | +7.2% | COM | 742718109 |
| PFE | PFIZER INC COM | 50,819,137 | $1.701B | 1.0% | $16.54 | +25.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 32,429,226 | $1.509B | 0.9% | $26.72 | +6.0% | COM | 92343V104 |
| T | AT&T INC | 42,376,810 | $1.502B | 0.9% | $11.41 | +7.1% | COM | 00206R102 |
| CVX | CHEVRON CORP COM | 15,344,904 | $1.478B | 0.8% | $71.27 | -6.8% | COM | 166764100 |
| META | FACEBOOK INC -A | 17,225,551 | $1.475B | 0.8% | $49.49 | +63.9% | CL A | 30303M102 |
| BAC | BANK OF AMERICA CORPORATION COM | 85,717,063 | $1.456B | 0.8% | $10.35 | +26.9% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC COM | 12,036,096 | $1.407B | 0.8% | $39.35 | +93.1% | COM | 375558103 |
| DIS | DISNEY WALT CO COM DISNEY | 12,270,147 | $1.398B | 0.8% | $58.24 | +71.7% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC COM | 3,136,963 | $1.359B | 0.8% | $13.91 | +50.3% | COM | 023135106 |
| C | CITIGROUP INC COM | 24,638,614 | $1.358B | 0.8% | $36.13 | +12.2% | COM NEW | 172967424 |
| MRK | MERCK & CO INC COM | 23,272,415 | $1.322B | 0.8% | $30.79 | +30.7% | COM | 58933Y105 |
| — | GOOGLE INC-CL A COM | 2,344,314 | $1.264B | 0.7% | $860.67 | — | CL A | 38259P508 |
| CMCSA | COMCAST CORP CL A | 20,530,975 | $1.232B | 0.7% | $16.13 | +42.5% | CL A | 20030N101 |
| INTC | INTEL CORP COM | 40,569,931 | $1.232B | 0.7% | $17.60 | +42.6% | COM | 458140100 |
| — | GOOGLE INC - C | 2,366,200 | $1.229B | 0.7% | $571.14 | — | CL C | 38259P706 |
| KO | COCA COLA CO COM | 30,863,925 | $1.208B | 0.7% | $27.97 | +3.8% | COM | 191216100 |
| CSCO | CISCO SYS INC COM | 43,571,097 | $1.194B | 0.7% | $15.63 | +32.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES INC | 7,308,000 | $1.186B | 0.7% | $117.09 | -12.0% | COM | 459200101 |
| HD | HOME DEPOT INC COM | 10,234,295 | $1.135B | 0.6% | $57.21 | +52.2% | COM | 437076102 |
| PEP | PEPSICO INC COM | 11,689,855 | $1.089B | 0.6% | $56.77 | +22.1% | COM | 713448108 |
| V | VISA INC | 15,163,943 | $1.016B | 0.6% | $56.26 | +11.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP COM | 25,160,834 | $1.012B | 0.6% | $28.02 | +32.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL -SPN | 12,241,918 | $980M | 0.6% | $49.67 | -2.7% | COM | 718172109 |
| AMGN | AMGEN INC COM | 6,252,031 | $958M | 0.5% | $77.15 | +52.4% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 8,954,246 | $937M | 0.5% | $43.16 | +74.4% | COM | 126650100 |
| WMT | WAL MART STORES INC COM | 13,122,200 | $929M | 0.5% | $20.22 | +3.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,550,120 | $919M | 0.5% | $53.28 | +86.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 13,552,821 | $909M | 0.5% | $28.62 | +47.9% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD COM | 10,253,097 | $882M | 0.5% | $54.29 | +23.0% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 13,224,857 | $878M | 0.5% | $29.75 | +54.6% | COM | 110122108 |
| QCOM | QUALCOMM INC COM | 13,785,162 | $862M | 0.5% | $45.85 | +9.7% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 11,544,348 | $854M | 0.5% | $58.10 | +1.2% | SHS | G5960L103 |
| MMM | 3M CO | 5,056,014 | $779M | 0.4% | $64.20 | +47.7% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 1,929,721 | $778M | 0.4% | $229.59 | +74.8% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 15,735,739 | $768M | 0.4% | $16.99 | +48.7% | COM | 02209S103 |
| — | CELGENE CORP COM | 6,474,296 | $748M | 0.4% | $104.35 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP COM | 6,680,607 | $740M | 0.4% | $95.38 | — | COM | 913017109 |
| MCD | MCDONALDS CORP COM | 7,551,939 | $717M | 0.4% | $71.69 | +3.5% | COM | 580135101 |
| MA | MASTERCARD INC | 7,604,175 | $709M | 0.4% | $71.12 | +21.1% | CL A | 57636Q104 |
| BA | BOEING CO COM | 5,118,047 | $709M | 0.4% | $83.87 | +53.6% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,327,383 | $693M | 0.4% | $122.78 | +34.1% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC COM | 10,754,491 | $664M | 0.4% | $33.16 | +37.2% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP COM | 12,259,734 | $656M | 0.4% | $33.31 | +22.9% | COM | 855244109 |
| UNP | UNION PAC CORP COM | 6,873,090 | $654M | 0.4% | $67.14 | +22.1% | COM | 907818108 |
| LLY | LILLY ELI & CO COM | 7,769,735 | $647M | 0.4% | $43.04 | +46.8% | COM | 532457108 |
| USB | US BANCORP DEL COM NEW | 14,341,314 | $621M | 0.4% | $22.99 | +30.1% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC COM | 6,073,327 | $618M | 0.4% | $54.64 | +36.8% | COM | 438516106 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,318,008 | $617M | 0.4% | $76.62 | — | COM | 931427108 |
| COP | CONOCO PHILLIPS CO COM | 9,898,965 | $607M | 0.3% | $41.02 | +13.1% | COM | 20825C104 |
| ABT | ABBOTT LABS COM | 12,163,294 | $596M | 0.3% | $29.29 | +34.3% | COM | 002824100 |
| NKE | NIKE INC CL B | 5,459,570 | $589M | 0.3% | $27.64 | +62.1% | CL B | 654106103 |
| — | TIME WARNER INC COM | 6,521,345 | $569M | 0.3% | $59.79 | — | COM NEW | 887317303 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,644,997 | $560M | 0.3% | $23.56 | +31.0% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO COM | 7,051,534 | $547M | 0.3% | $60.77 | +12.0% | COM | 025816109 |
| EBAY | EBAY INC COM | 9,096,138 | $547M | 0.3% | $20.20 | +9.9% | COM | 278642103 |
| KMI | KINDER MORGAN INC | 14,186,257 | $544M | 0.3% | $22.03 | +10.4% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,471,910 | $529M | 0.3% | $56.64 | +19.6% | CL B | 911312106 |
| — | EXPRESS SCRP INC COM | 5,802,582 | $515M | 0.3% | $63.65 | — | COM | 30219G108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,920,602 | $504M | 0.3% | $90.22 | +19.8% | COM | 828806109 |
| MET | METLIFE INC COM | 8,887,021 | $497M | 0.3% | $25.45 | +30.1% | COM | 59156R108 |
| MS | MORGAN STANLEY | 12,718,901 | $492M | 0.3% | $19.08 | +48.8% | COM NEW | 617446448 |
| LOW | LOWES COS INC COM | 7,287,434 | $487M | 0.3% | $33.59 | +75.1% | COM | 548661107 |
| — | PRICELINE COM INC COM | 418,655 | $481M | 0.3% | $883.89 | — | COM NEW | 741503403 |
| COST | COSTCO WHSL CORP NEW COM | 3,559,578 | $480M | 0.3% | $89.27 | +34.7% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 6,167,492 | $479M | 0.3% | $58.25 | -2.4% | COM | 674599105 |
| F | FORD MTR CO DEL | 31,947,540 | $479M | 0.3% | $7.79 | +12.3% | COM PAR $0.01 | 345370860 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,928,441 | $476M | 0.3% | $64.38 | +25.3% | SHS CLASS A | G1151C101 |
| — | DOW CHEM CO COM | 9,042,046 | $462M | 0.3% | $34.22 | — | COM | 260543103 |
| — | TWENTY-FIRST CENTURY FOX | 14,149,090 | $460M | 0.3% | $33.65 | — | CL A | 90130A101 |
| — | HEWLETT PACKARD CO COM | 15,029,373 | $450M | 0.3% | $25.47 | — | COM | 428236103 |
| CL | COLGATE PALMOLIVE CO COM | 6,718,447 | $439M | 0.3% | $45.01 | +17.7% | COM | 194162103 |
| TGT | TARGET CORP COM | 5,379,100 | $438M | 0.3% | $48.36 | +22.1% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC COM | 8,448,394 | $434M | 0.2% | $26.32 | +56.7% | COM | 882508104 |
| — | DU PONT E I DE NEMOURS & CO COM | 7,143,899 | $433M | 0.2% | $54.26 | — | COM | 263534109 |
| DHR | DANAHER CORP DEL COM | 4,814,941 | $411M | 0.2% | $26.25 | +32.8% | COM | 235851102 |
| — | E M C CORP MASS COM | 15,586,157 | $411M | 0.2% | $23.97 | — | COM | 268648102 |
| CAT | CATERPILLAR INC DEL COM | 4,820,113 | $408M | 0.2% | $62.04 | +6.2% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP COM | 4,553,577 | $400M | 0.2% | $48.59 | +42.6% | COM | 14040H105 |
| — | MONSANTO CO NEW COM | 3,754,912 | $399M | 0.2% | $99.57 | — | COM | 61166W101 |
| MCK | MCKESSON CORP COM | 1,765,553 | $396M | 0.2% | $112.57 | +89.3% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,133,787 | $396M | 0.2% | $78.89 | +83.3% | COM | 539830109 |
| TMO | THERMO ELECTRON CORP COM | 3,042,605 | $394M | 0.2% | $86.74 | +45.6% | COM | 883556102 |
| — | KRAFT FOODS GROUP INC -SPN | 4,632,062 | $394M | 0.2% | $57.53 | — | COM | 50076Q106 |
| DUK | DUKE ENERGY CORP COM | 5,542,710 | $391M | 0.2% | $42.48 | +14.7% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,006,389 | $382M | 0.2% | $48.50 | +39.6% | COM | 693475105 |
| — | TIME WARNER CABLE INC | 2,140,144 | $381M | 0.2% | $116.62 | — | COM | 88732J207 |
| BK | BANK NEW YORK INC COM | 8,913,921 | $373M | 0.2% | $21.83 | +49.7% | COM | 064058100 |
| EOG | EOG RES INC COM | 4,211,789 | $368M | 0.2% | $62.41 | +8.7% | COM | 26875P101 |
| — | DIRECTV GROUP INC/THE | 3,955,427 | $366M | 0.2% | $64.77 | — | COM | 25490A309 |
| FDX | FEDEX CORP COM | 2,150,632 | $366M | 0.2% | $88.27 | +68.1% | COM | 31428X106 |
| GM | GENERAL MOTORS CO | 10,958,880 | $365M | 0.2% | $25.56 | +8.9% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP COM | 2,576,797 | $364M | 0.2% | $61.54 | +79.2% | COM | 369550108 |
| — | AETNA INC NEW COM | 2,798,663 | $356M | 0.2% | $66.08 | — | COM | 00817Y108 |
| ELV | ANTHEM INC | 2,157,981 | $354M | 0.2% | $106.02 | +29.7% | COM | 036752103 |
| TJX | TJX COS INC NEW COM | 5,126,610 | $339M | 0.2% | $21.39 | +34.1% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 3,448,719 | $337M | 0.2% | $14.77 | +30.6% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 4,175,962 | $336M | 0.2% | $41.15 | +30.4% | COM | 718546104 |
| — | BLACKROCK INC CL A | 966,889 | $334M | 0.2% | $268.00 | — | COM | 09247X101 |
| LYB | LYONDELLBASELL INDU-CL A | 3,123,946 | $323M | 0.2% | $34.60 | +62.3% | SHS - A - | N53745100 |
| — | ANADARKO PETE CORP COM | 4,069,915 | $317M | 0.2% | $85.60 | — | COM | 032511107 |
| CRM | SALESFORCE.COM INC | 4,558,153 | $317M | 0.2% | $43.88 | +60.3% | COM | 79466L302 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,746,259 | $315M | 0.2% | $112.79 | — | COM | 015351109 |
| — | CIGNA CORP COM | 1,934,623 | $313M | 0.2% | $75.82 | — | COM | 125509109 |
| SO | SOUTHERN CO COM | 7,468,038 | $312M | 0.2% | $26.83 | +3.6% | COM | 842587107 |
| D | DOMINION RES INC VA NEW COM | 4,635,325 | $309M | 0.2% | $35.96 | +24.0% | COM | 25746U109 |
| NFLX | NETFLIX COM INC COM | 471,514 | $309M | 0.2% | $3.40 | +146.0% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS COM | 601,192 | $306M | 0.2% | $255.61 | +90.1% | COM | 75886F107 |
| PRU | PRUDENTIAL FINL INC COM | 3,483,557 | $304M | 0.2% | $40.13 | +32.7% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING I COM | 3,787,968 | $303M | 0.2% | $47.32 | +42.9% | COM | 053015103 |
| ADBE | ADOBE SYS INC COM | 3,737,266 | $302M | 0.2% | $47.61 | +63.9% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP COM | 2,811,261 | $297M | 0.2% | $63.88 | +18.7% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP CL A | 3,192,422 | $297M | 0.2% | $61.46 | +18.7% | COM | 03027X100 |
| HAL | HALLIBURTON CO COM | 6,806,015 | $293M | 0.2% | $33.88 | +10.7% | COM | 406216101 |
| YUM | YUM! BRANDS INC | 3,240,780 | $291M | 0.2% | $39.31 | +32.2% | COM | 988498101 |
| WMB | WILLIAMS COS INC DEL COM | 5,086,084 | $291M | 0.2% | $18.97 | +48.0% | COM | 969457100 |
| EMR | EMERSON ELEC CO COM | 5,256,598 | $291M | 0.2% | $40.54 | +9.1% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI CL A | 4,750,962 | $290M | 0.2% | $37.86 | +47.0% | CL A | 192446102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 8,700,368 | $283M | 0.2% | $17.11 | +62.2% | COM | 808513105 |
| — | YAHOO INC COM | 7,058,926 | $277M | 0.2% | $26.63 | — | COM | 984332106 |
| KR | KROGER CO COM | 3,679,699 | $266M | 0.2% | $15.00 | +96.8% | COM | 501044101 |
| PSA | PUBLIC STORAGE INC COM | 1,445,885 | $266M | 0.2% | $101.42 | +24.4% | COM | 74460D109 |
| — | AVAGO TECHNOLOGIES LTD | 1,995,377 | $265M | 0.2% | $57.90 | — | SHS | Y0486S104 |
| VLO | VALERO ENERGY CORP NEW COM | 4,226,933 | $264M | 0.2% | $24.74 | +57.4% | COM | 91913Y100 |
| — | PRAXAIR INC COM | 2,200,267 | $263M | 0.1% | $116.34 | — | COM | 74005P104 |
| — | ACE LTD ORD | 2,530,904 | $257M | 0.1% | $91.54 | — | SHS | H0023R105 |
| GIS | GENERAL MLS INC COM | 4,617,499 | $257M | 0.1% | $32.39 | +19.8% | COM | 370334104 |
| DE | DEERE & CO COM | 2,615,573 | $253M | 0.1% | $68.08 | +10.7% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,209,869 | $251M | 0.1% | $24.72 | +49.0% | COM | 039483102 |
| DAL | DELTA AIR LINES INC | 6,105,799 | $250M | 0.1% | $17.52 | +119.2% | COM NEW | 247361702 |
| TRV | ST PAUL TRAVELERS CO INC | 2,582,048 | $249M | 0.1% | $63.85 | +26.7% | COM | 89417E109 |
| — | JOHNSON CTLS INC COM | 5,006,292 | $247M | 0.1% | $37.45 | — | COM | 478366107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,559,253 | $247M | 0.1% | $65.26 | +106.3% | COM | 666807102 |
| CSX | CSX CORP COM | 7,550,523 | $246M | 0.1% | $6.88 | +42.8% | COM | 126408103 |
| — | RAYTHEON CO COM NEW | 2,566,749 | $245M | 0.1% | $69.31 | — | COM NEW | 755111507 |
| STT | STATE STR CORP COM | 3,166,049 | $243M | 0.1% | $45.34 | +27.1% | COM | 857477103 |
| ETN | EATON CORP PLC | 3,601,228 | $243M | 0.1% | $47.38 | +16.4% | SHS | G29183103 |
| EQR | EQUITY RESIDENTIAL | 3,411,089 | $239M | 0.1% | $32.84 | +32.0% | SH BEN INT | 29476L107 |
| CME | CME GROUP INC | 2,567,292 | $238M | 0.1% | $41.35 | +49.0% | COM | 12572Q105 |
| MPC | MARATHON PETROLEUM CORP - W/I | 4,543,466 | $237M | 0.1% | $32.32 | +13.3% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,900,932 | $234M | 0.1% | $79.81 | +57.9% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,554,043 | $234M | 0.1% | $50.99 | +45.1% | COM | 452308109 |
| — | REYNOLDS AMERICAN INC | 3,137,029 | $234M | 0.1% | $56.15 | — | COM | 761713106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,116,481 | $233M | 0.1% | $32.66 | +47.2% | COM | 571748102 |
| PPG | PPG INDS INC COM | 2,025,080 | $232M | 0.1% | $78.06 | +20.9% | COM | 693506107 |
| ECL | ECOLAB INC COM | 2,034,855 | $230M | 0.1% | $76.19 | +34.2% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO COM | 1,614,080 | $228M | 0.1% | $85.61 | +37.1% | COM | 075887109 |
| — | BROADCOM CORP CL A | 4,431,110 | $228M | 0.1% | $34.06 | — | CL A | 111320107 |
| — | BB&T CORP COM | 5,647,781 | $227M | 0.1% | $34.57 | — | COM | 054937107 |
| INTU | INTUIT COM | 2,252,137 | $227M | 0.1% | $57.20 | +64.0% | COM | 461202103 |
| CAH | CARDINAL HEALTH INC COM | 2,689,171 | $225M | 0.1% | $36.19 | +81.0% | COM | 14149Y108 |
| — | MYLAN NV | 3,264,066 | $221M | 0.1% | $60.05 | — | SHS EURO | N59465109 |
| — | HEALTH CARE REIT INC COM | 3,322,043 | $218M | 0.1% | $67.57 | — | COM | 42217K106 |
| SYK | STRYKER CORP COM | 2,274,270 | $217M | 0.1% | $58.97 | +42.1% | COM | 863667101 |
| EXC | EXELON CORP COM | 6,875,591 | $216M | 0.1% | $15.31 | +7.3% | COM | 30161N101 |
| PRGO | PERRIGO CO PLC | 1,168,341 | $216M | 0.1% | $159.30 | +19.7% | SHS | G97822103 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,403,900 | $215M | 0.1% | $38.11 | +13.8% | COM | 02376R102 |
| HUM | HUMANA INC COM | 1,125,055 | $215M | 0.1% | $73.86 | +131.3% | COM | 444859102 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,462,029 | $215M | 0.1% | $59.75 | +29.6% | COM | 655844108 |
| — | AON PLC | 2,154,988 | $214M | 0.1% | $65.82 | — | SHS CL A | G0408V102 |
| AFL | AFLAC INC COM | 3,442,214 | $214M | 0.1% | $20.53 | +20.0% | COM | 001055102 |
| CCI | CROWN CASTLE INTL CORP COM | 2,649,259 | $212M | 0.1% | $50.60 | +5.7% | COM | 22822V101 |
| ALL | ALLSTATE CORP COM | 3,274,208 | $212M | 0.1% | $37.83 | +43.6% | COM | 020002101 |
| — | PRECISION CASTPARTS CORP COM | 1,061,509 | $212M | 0.1% | $226.87 | — | COM | 740189105 |
| HCA | HCA HOLDINGS INC. | 2,334,842 | $211M | 0.1% | $47.64 | +56.3% | COM | 40412C101 |
| — | DISCOVER FINANCIAL SVCS INC | 3,658,299 | $210M | 0.1% | $48.80 | — | COM | 254709108 |
| — | MCGRAW HILL COS INC COM | 2,096,776 | $210M | 0.1% | $57.23 | — | COM | 580645109 |
| — | BAKER HUGHES INC COM | 3,391,680 | $209M | 0.1% | $47.46 | — | COM | 057224107 |
| AVB | AVALONBAY CMNTYS INC COM | 1,279,895 | $204M | 0.1% | $91.74 | +27.1% | COM | 053484101 |
| AMAT | APPLIED MATLS INC COM | 10,497,964 | $201M | 0.1% | $13.43 | +34.1% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR INC COM | 3,796,818 | $201M | 0.1% | $31.01 | +22.5% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC COM | 1,454,677 | $199M | 0.1% | $65.66 | +59.7% | COM | 009158106 |
| VTR | VENTAS INC COM | 3,188,692 | $198M | 0.1% | $49.41 | -1.0% | COM | 92276F100 |
| GLW | CORNING INC COM | 9,983,934 | $197M | 0.1% | $11.02 | +46.2% | COM | 219350105 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 872,638 | $195M | 0.1% | $35.46 | +14.2% | COM | 45866F104 |
| — | DELPHI AUTOMOTIVE PLC | 2,289,287 | $194M | 0.1% | $54.28 | — | SHS | G27823106 |
| ZTS | ZOETIS INC | 3,958,132 | $190M | 0.1% | $30.36 | +44.8% | CL A | 98978V103 |
| M | MACY'S INC | 2,819,019 | $190M | 0.1% | $48.06 | +40.6% | COM | 55616P104 |
| PCG | PG&E CORP COM | 3,858,544 | $189M | 0.1% | $39.62 | +19.7% | COM | 69331C108 |
| — | TE CONNECTIVITY LTD | 2,946,553 | $189M | 0.1% | $47.10 | — | REG SHS | H84989104 |
| — | KYOCERA CORP | 507,304 | $188M | 0.1% | $371.10 | — | COMSTK | 6499260 |
| — | CBS CORP | 3,389,247 | $188M | 0.1% | $49.36 | — | CL B | 124857202 |
| PCAR | PACCAR INC COM | 2,944,202 | $188M | 0.1% | $22.71 | +26.6% | COM | 693718108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,577,648 | $187M | 0.1% | $9.13 | +95.8% | COM | 101137107 |
| ORLY | O REILLY AUTOMOTIVE INC COM | 823,677 | $186M | 0.1% | $7.52 | +97.3% | COM | 67103H107 |
| DG | DOLLAR GEN CORP COM | 2,392,171 | $186M | 0.1% | $46.66 | +41.1% | COM | 256677105 |
| DVN | DEVON ENERGY CORP NEW COM | 3,123,631 | $185M | 0.1% | $37.55 | +17.8% | COM | 25179M103 |
| COR | AMERISOURCEBERGEN CORP COM | 1,744,323 | $185M | 0.1% | $43.77 | +89.6% | COM | 03073E105 |
| — | VIACOM INC CL B | 2,861,326 | $185M | 0.1% | $68.04 | — | CL B | 92553P201 |
| PLD | PROLOGIS INC | 4,947,643 | $183M | 0.1% | $28.15 | +5.6% | COM | 74340W103 |
| SRE | SEMPRA ENERGY COM | 1,852,181 | $183M | 0.1% | $28.81 | +31.3% | COM | 816851109 |
| VFC | V F CORP COM | 2,583,130 | $180M | 0.1% | $50.74 | +33.3% | COM | 918204108 |
| EA | ELECTRONIC ARTS INC COM | 2,690,717 | $179M | 0.1% | $24.24 | +146.6% | COM | 285512109 |
| LUV | SOUTHWEST AIRLS CO COM | 5,401,469 | $178M | 0.1% | $12.99 | +166.4% | COM | 844741108 |
| — | SUNTRUST BKS INC COM | 4,095,300 | $176M | 0.1% | $32.35 | — | COM | 867914103 |
| ILMN | ILLUMINA INC COM | 802,950 | $175M | 0.1% | $92.98 | +110.1% | COM | 452327109 |
| CCL | CARNIVAL CORP | 3,551,723 | $175M | 0.1% | $28.76 | +41.2% | PAIRED CTF | 143658300 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,462,015 | $175M | 0.1% | $22.47 | +27.3% | COM | 744573106 |
| SHW | SHERWIN WILLIAMS CO COM | 634,514 | $174M | 0.1% | $55.43 | +54.8% | COM | 824348106 |
| AMP | AMERIPRISE FINANCIAL INC | 1,395,483 | $174M | 0.1% | $62.54 | +62.7% | COM | 03076C106 |
| — | CERNER CORP COM | 2,522,225 | $174M | 0.1% | $71.84 | — | COM | 156782104 |
| — | CHUBB CORP COM | 1,826,749 | $173M | 0.1% | $85.87 | — | COM | 171232101 |
| TROW | PRICE T ROWE GROUP INC COM | 2,235,083 | $173M | 0.1% | $48.59 | +13.4% | COM | 74144T108 |
| BXP | BOSTON PROPERTIES INC COM | 1,422,817 | $172M | 0.1% | $66.04 | +30.1% | COM | 101121101 |
| MU | MICRON TECHNOLOGY INC COM | 9,122,373 | $172M | 0.1% | $14.09 | +84.6% | COM | 595112103 |
| AZO | AUTOZONE INC COM | 255,329 | $170M | 0.1% | $430.18 | +59.1% | COM | 053332102 |
| — | SPECTRA ENERGY CORP | 5,221,781 | $170M | 0.1% | $34.65 | — | COM | 847560109 |
| SYY | SYSCO CORP COM | 4,682,249 | $169M | 0.1% | $24.92 | +13.5% | COM | 871829107 |
| CMI | CUMMINS INC COM | 1,279,903 | $168M | 0.1% | $83.66 | +22.9% | COM | 231021106 |
| — | APACHE CORP COM | 2,901,445 | $167M | 0.1% | $83.66 | — | COM | 037411105 |
| FISV | FISERV INC COM | 2,004,536 | $166M | 0.1% | $25.78 | +55.9% | COM | 337738108 |
| — | ST JUDE MED INC COM | 2,267,917 | $165M | 0.1% | $48.43 | — | COM | 790849103 |
| — | NATIONAL OILWELL VARCO INC COM | 3,431,253 | $165M | 0.1% | $69.69 | — | COM | 637071101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,586,479 | $165M | 0.1% | $37.22 | +119.3% | COM | 83088M102 |
| ROST | ROSS STORES INC COM | 3,378,049 | $164M | 0.1% | $37.50 | +20.7% | COM | 778296103 |
| — | PIONEER NAT RES CO COM | 1,180,203 | $163M | 0.1% | $149.28 | — | COM | 723787107 |
| — | LIBERTY GLOBAL PLC-C | 3,205,978 | $162M | 0.1% | $42.60 | — | SHS CL C | G5480U120 |
| ADI | ANALOG DEVICES INC COM | 2,516,961 | $161M | 0.1% | $35.29 | +48.1% | COM | 032654105 |
| — | HCP INC | 4,427,757 | $161M | 0.1% | $44.70 | — | COM | 40414L109 |
| — | L BRANDS INC | 1,878,960 | $161M | 0.1% | $53.19 | — | COM | 501797104 |
| BAX | BAXTER INTL INC COM | 4,178,958 | $159M | 0.1% | $30.52 | +3.1% | COM | 071813109 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,674,603 | $159M | 0.1% | $86.33 | — | SH BEN INT | 929042109 |
| WM | WASTE MGMT INC DEL COM | 3,420,152 | $158M | 0.1% | $31.87 | +28.4% | COM | 94106L109 |
| BEN | FRANKLIN RES INC COM | 3,181,827 | $156M | 0.1% | $29.50 | +6.1% | COM | 354613101 |
| PPL | PPL CORP COM | 5,260,265 | $155M | 0.1% | $16.79 | +15.5% | COM | 69351T106 |
| IP | INTL PAPER CO COM | 3,249,893 | $154M | 0.1% | $26.33 | +19.6% | COM | 460146103 |
| FCX | FREEPORT-MCMORAN COPPER & G CL B | 8,234,195 | $153M | 0.1% | $24.63 | -25.0% | CL B | 35671D857 |
| MCO | MOODYS CORP COM | 1,419,902 | $153M | 0.1% | $55.28 | +75.0% | COM | 615369105 |
| — | GENERAL GROWTH PPTYS INC COM | 5,969,175 | $153M | 0.1% | $21.16 | — | COM | 370023103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,394,327 | $152M | 0.1% | $71.78 | +41.3% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,300,576 | $151M | 0.1% | $47.66 | +112.4% | CL A | 21036P108 |
| CAG | CONAGRA FOODS INC COM | 3,438,605 | $150M | 0.1% | $17.80 | +17.0% | COM | 205887102 |
| HST | HOST MARRIOTT CORP NEW COM | 7,567,842 | $150M | 0.1% | $11.32 | +15.6% | COM | 44107P104 |
| — | SYMANTEC CORP COM | 6,449,401 | $150M | 0.1% | $22.83 | — | COM | 871503108 |
| WDC | WESTERN DIGITAL CORP COM | 1,903,075 | $149M | 0.1% | $40.34 | +49.4% | COM | 958102105 |
| TSLA | TESLA MOTORS INC | 552,674 | $148M | 0.1% | $8.60 | +83.8% | COM | 88160R101 |
| WY | WEYERHAEUSER CO COM | 4,710,006 | $148M | 0.1% | $19.10 | +10.8% | COM | 962166104 |
| ED | CONSOLIDATED EDISON INC COM | 2,553,082 | $148M | 0.1% | $38.01 | +7.9% | COM | 209115104 |
| CMG | CHIPOTLE MEXICAN GRILL -REDH | 241,456 | $146M | 0.1% | $7.71 | +64.1% | COM | 169656105 |
| — | MEAD JOHNSON NUTRITION | 1,609,127 | $145M | 0.1% | $81.24 | — | COM | 582839106 |
| FITB | FIFTH THIRD BANCORP COM | 6,953,943 | $145M | 0.1% | $11.74 | +19.4% | COM | 316773100 |
| EL | LAUDER ESTEE COS INC CL A | 1,664,295 | $144M | 0.1% | $58.85 | +27.9% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC COM | 295,746 | $143M | 0.1% | $54.86 | +2.0% | COM NEW | 46120E602 |
| EIX | EDISON INTL COM | 2,576,566 | $143M | 0.1% | $31.43 | +25.5% | COM | 281020107 |
| — | SIGMA ALDRICH CORP COM | 1,027,282 | $143M | 0.1% | $89.11 | — | COM | 826552101 |
| — | MARATHON OIL CORP COM | 5,333,493 | $141M | 0.1% | $33.93 | — | COM | 565849106 |
| — | INGERSOLL-RAND COMPANY LTD CL A | 2,096,983 | $141M | 0.1% | $56.03 | — | SHS | G47791101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 2,262,511 | $140M | 0.1% | $36.00 | +48.1% | COM | 31620M106 |
| — | CENTURYTEL INC COM | 4,727,009 | $139M | 0.1% | $35.07 | — | COM | 156700106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 475,774 | $139M | 0.1% | $151.70 | +36.2% | COM | 018581108 |
| NTRS | NORTHERN TR CORP COM | 1,815,400 | $139M | 0.1% | $41.24 | +36.0% | COM | 665859104 |
| APH | AMPHENOL CORP NEW CL A | 2,378,336 | $138M | 0.1% | $10.15 | +27.8% | CL A | 032095101 |
| HIG | HARTFORD FINL SVCS GROUP IN COM | 3,294,734 | $137M | 0.1% | $22.64 | +47.1% | COM | 416515104 |
| PGR | PROGRESSIVE CORP OHIO COM | 4,893,775 | $136M | 0.1% | $17.42 | +15.3% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 785,593 | $135M | 0.1% | $116.68 | +39.2% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 946,625 | $135M | 0.1% | $12.92 | +74.7% | COM | 28176E108 |
| MOS | MOSAIC CO | 2,860,674 | $134M | 0.1% | $42.87 | -14.4% | COM | 61945C103 |
| XEL | XCEL ENERGY INC COM | 4,143,956 | $133M | 0.1% | $20.20 | +19.1% | COM | 98389B100 |
| PAYX | PAYCHEX INC COM | 2,841,665 | $133M | 0.1% | $26.83 | +32.1% | COM | 704326107 |
| PH | PARKER HANNIFIN CORP COM | 1,137,035 | $132M | 0.1% | $79.82 | +27.2% | COM | 701094104 |
| MTB | M & T BK CORP COM | 1,057,556 | $132M | 0.1% | $75.51 | +21.0% | COM | 55261F104 |
| DLTR | DOLLAR TREE INC COM | 1,669,071 | $132M | 0.1% | $51.23 | +54.3% | COM | 256746108 |
| ESS | ESSEX PPTY TR INC COM | 618,186 | $131M | 0.1% | $119.05 | +31.5% | COM | 297178105 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,048,044 | $130M | 0.1% | $69.56 | +40.6% | COM | 773903109 |
| — | NOBLE ENERGY INC | 3,057,957 | $130M | 0.1% | $58.50 | — | COM | 655044105 |
| OMC | OMNICOM GROUP INC COM | 1,873,494 | $130M | 0.1% | $41.42 | +27.4% | COM | 681919106 |
| — | ENDO PHARMACEUTICALS HLDGS COM | 1,630,468 | $130M | 0.1% | $77.74 | — | SHS | G30401106 |
| — | HESS CORP COM | 1,939,188 | $129M | 0.1% | $67.08 | — | COM | 42809H107 |
| — | NIELSEN HLDGS N.V. | 2,869,212 | $128M | 0.1% | $39.81 | — | COM | N63218106 |
| SWK | STANLEY BLACK & DECKER INC | 1,218,886 | $128M | 0.1% | $58.33 | +33.1% | COM | 854502101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 931,233 | $127M | 0.1% | $72.10 | +71.9% | COM | 09061G101 |
| IVZ | INVESCO PLC | 3,394,892 | $127M | 0.1% | $19.36 | +28.7% | SHS | G491BT108 |
| — | ALTERA CORP COM | 2,473,028 | $126M | 0.1% | $33.53 | — | COM | 021441100 |
| — | TYCO INTERNATIONAL PLC | 3,238,791 | $124M | 0.1% | $43.78 | — | SHS | G91442106 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,671,074 | $124M | 0.1% | $38.14 | +86.7% | CL A | 571903202 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 2,355,458 | $124M | 0.1% | $40.77 | — | COM NEW | 52729N308 |
| WEC | WEC ENERGY GROUP | 2,635,025 | $123M | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| — | KELLOGG CO COM | 1,957,780 | $123M | 0.1% | $39.10 | +5.2% | COM | 487836108 |
| RF | REGIONS FINL CORP COM | 11,835,577 | $122M | 0.1% | $5.99 | +15.7% | COM | 7591EP100 |
| — | LINKEDIN CORP - A | 587,126 | $121M | 0.1% | $202.24 | — | COM CL A | 53578A108 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,659,169 | $121M | 0.1% | $49.46 | — | COM | 26138E109 |
| CLX | CLOROX CO DEL COM | 1,160,376 | $120M | 0.1% | $63.62 | +25.8% | COM | 189054109 |
| — | HOSPIRA INC COM | 1,344,422 | $119M | 0.1% | $41.62 | — | COM | 441060100 |
| LNC | LINCOLN NATL CORP IND COM | 2,005,400 | $119M | 0.1% | $24.01 | +65.1% | COM | 534187109 |
| BF/B | BROWN FORMAN CORP CL B | 1,180,242 | $118M | 0.1% | $23.06 | +36.5% | CL B | 115637209 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,207,366 | $117M | 0.1% | $38.23 | +51.4% | COM | 910047109 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,819,462 | $117M | 0.1% | $41.35 | +9.2% | COM | 125269100 |
| KSS | KOHLS CORP COM | 1,864,396 | $117M | 0.1% | $52.75 | +31.6% | COM | 500255104 |
| ETR | ENTERGY CORP NEW COM | 1,648,157 | $116M | 0.1% | $21.42 | +15.0% | COM | 29364G103 |
| EQIX | EQUINIX INC | 455,795 | $116M | 0.1% | $198.92 | 0.0% | COM PAR $0.001 | 29444U700 |
| ES | EVERSOURCE ENERGY | 2,548,587 | $116M | 0.1% | $33.64 | 0.0% | COM | 30040W108 |
| — | SEAGATE TECHNOLOGY | 2,426,183 | $115M | 0.1% | $46.52 | — | SHS | G7945M107 |
| NEM | NEWMONT MINING CORP COM | 4,884,226 | $114M | 0.1% | $23.32 | -16.2% | COM | 651639106 |
| NI | NISOURCE INC COM | 2,494,382 | $113M | 0.1% | $8.17 | +55.3% | COM | 65473P105 |
| A | AGILENT TECHNOLOGIES INC COM | 2,939,282 | $113M | 0.1% | $30.07 | +26.7% | COM | 00846U101 |
| — | WHOLE FOODS MKT INC COM | 2,874,269 | $113M | 0.1% | $52.29 | — | COM | 966837106 |
| PFG | PRINCIPAL FINANCIAL GROUP I COM | 2,176,791 | $111M | 0.1% | $24.76 | +41.4% | COM | 74251V102 |
| NUE | NUCOR CORP COM | 2,521,042 | $111M | 0.1% | $33.28 | +11.9% | COM | 670346105 |
| DVA | DAVITA INC COM | 1,396,442 | $111M | 0.1% | $61.78 | +32.9% | COM | 23918K108 |
| — | RED HAT INC COM | 1,445,594 | $110M | 0.1% | $49.78 | — | COM | 756577102 |
| — | MEADWESTVACO CORP COM | 2,316,276 | $109M | 0.1% | $40.34 | — | COM | 583334107 |
| GWW | GRAINGER W W INC COM | 461,075 | $109M | 0.1% | $202.95 | +0.6% | COM | 384802104 |
| — | LAM RESEARCH CORP COM | 1,338,204 | $109M | 0.1% | $48.17 | — | COM | 512807108 |
| FE | FIRSTENERGY CORP COM | 3,330,980 | $108M | 0.1% | $24.19 | -7.3% | COM | 337932107 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,297,285 | $108M | 0.1% | $24.24 | +66.9% | CL A | 904311107 |
| — | ALCOA INC COM | 9,684,933 | $108M | 0.1% | $9.23 | — | COM | 013817101 |
| — | MALLINCKRODT PLC | 915,006 | $107M | 0.1% | $77.52 | — | SHS | G5785G107 |
| WHR | WHIRLPOOL CORP COM | 622,070 | $107M | 0.1% | $128.97 | +45.6% | COM | 963320106 |
| DTE | DTE ENERGY CO COM | 1,432,555 | $107M | 0.1% | $39.07 | +19.8% | COM | 233331107 |
| — | STARWOOD HOTELS&RESORTS WRL PAIRED CTF | 1,311,194 | $106M | 0.1% | $64.00 | — | COM | 85590A401 |
| KMX | CARMAX GROUP | 1,605,156 | $106M | 0.1% | $46.16 | +54.4% | COM | 143130102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 747,534 | $106M | 0.1% | $79.75 | +50.2% | CL B | 913903100 |
| — | BARD C R INC COM | 620,508 | $106M | 0.1% | $115.54 | — | COM | 067383109 |
| — | TWITTER INC | 2,920,160 | $106M | 0.1% | $50.65 | — | COM | 90184L102 |
| GPC | GENUINE PARTS CO COM | 1,179,888 | $105M | 0.1% | $55.49 | +22.1% | COM | 372460105 |
| MAC | MACERICH CO COM | 1,401,717 | $104M | 0.1% | $63.47 | — | COM | 554382101 |
| KEY | KEYCORP NEW COM | 6,945,282 | $104M | 0.1% | $6.73 | +43.3% | COM | 493267108 |
| — | PALL CORP COM | 834,819 | $104M | 0.1% | $71.03 | — | COM | 696429307 |
| TSN | TYSON FOODS INC CL A | 2,434,522 | $104M | 0.1% | $20.72 | +54.5% | CL A | 902494103 |
| HSY | HERSHEY CO/THE | 1,167,491 | $104M | 0.1% | $66.96 | +9.1% | COM | 427866108 |
| — | XEROX CORP COM | 9,725,578 | $103M | 0.1% | $9.58 | — | COM | 984121103 |
| — | SL GREEN RLTY CORP COM | 940,632 | $103M | 0.1% | $102.94 | — | COM | 78440X101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 852,309 | $103M | 0.1% | $105.69 | — | COM NEW | 50540R409 |
| LVS | LAS VEGAS SANDS CORP | 1,960,749 | $103M | 0.1% | $41.15 | -4.0% | COM | 517834107 |
| — | HANESBRANDS INC | 3,088,251 | $103M | 0.1% | $37.08 | — | COM | 410345102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,306,902 | $103M | 0.1% | $41.42 | +62.1% | COM | V7780T103 |
| AME | AMETEK INC NEW COM | 1,871,365 | $102M | 0.1% | $40.31 | +23.8% | COM | 031100100 |
| HSIC | SCHEIN HENRY INC COM | 719,532 | $102M | 0.1% | $44.63 | +23.9% | COM | 806407102 |
| EMN | EASTMAN CHEM CO COM | 1,239,541 | $101M | 0.1% | $49.11 | +11.7% | COM | 277432100 |
| CTRA | CABOT OIL & GAS CORP | 3,210,531 | $101M | 0.1% | $25.67 | -5.7% | COM | 127097103 |
| — | BED BATH & BEYOND INC COM | 1,466,756 | $101M | 0.1% | $71.19 | — | COM | 075896100 |
| — | SANDISK CORP COM | 1,727,598 | $100M | 0.1% | $61.57 | — | COM | 80004C101 |
| — | TESORO CORP COM | 1,187,190 | $100M | 0.1% | $58.60 | — | COM | 881609101 |
| INCY | INCYTE INC | 953,314 | $99.29M | 0.1% | $39.77 | +160.2% | COM | 45337C102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,424,454 | $99.26M | 0.1% | $44.03 | +68.5% | COM | 00971T101 |
| — | XILINX INC COM | 2,235,817 | $98.56M | 0.1% | $40.58 | — | COM | 983919101 |
| BWA | BORG WARNER INC COM | 1,733,150 | $98.31M | 0.1% | $35.15 | +29.2% | COM | 099724106 |
| PNR | PENTAIR LTD - REGISTERED | 1,429,326 | $98.07M | 0.1% | $41.70 | -15.1% | SHS | G7S00T104 |
| — | STERICYCLE INC COM | 732,761 | $97.95M | 0.1% | $114.36 | — | COM | 858912108 |
| TSCO | TRACTOR SUPPLY CO COM | 1,088,196 | $97.68M | 0.1% | $10.91 | +39.0% | COM | 892356106 |
| EQT | EQT CORP | 1,203,216 | $97.68M | 0.1% | $38.66 | +11.5% | COM | 26884L109 |
| TXT | TEXTRON INC COM | 2,177,864 | $97.01M | 0.1% | $27.87 | +60.5% | COM | 883203101 |
| QRVO | QORVO INC | 1,191,540 | $95.46M | 0.1% | $77.52 | 0.0% | COM | 74736K101 |
| — | SBA COMMUNICATIONS CORP COM | 823,549 | $94.63M | 0.1% | $85.40 | — | COM | 78388J106 |
| NTAP | NETAPP INC | 3,000,577 | $94.55M | 0.1% | $27.08 | -2.4% | COM | 64110D104 |
| — | ROCKWELL COLLINS INC COM | 1,021,120 | $94.11M | 0.1% | $65.71 | — | COM | 774341101 |
| — | CITRIX SYS INC COM | 1,343,218 | $94.06M | 0.1% | $61.06 | — | COM | 177376100 |
| FAST | FASTENAL CO COM | 2,186,966 | $92.07M | 0.1% | $8.78 | -9.6% | COM | 311900104 |
| L | LOEWS CORP COM | 2,395,303 | $92.06M | 0.1% | $42.11 | -8.2% | COM | 540424108 |
| MHK | MOHAWK INDS INC COM | 481,440 | $91.72M | 0.1% | $126.04 | +46.8% | COM | 608190104 |
| ADSK | AUTODESK INC COM | 1,832,254 | $91.57M | 0.1% | $39.67 | +44.1% | COM | 052769106 |
| HOG | HARLEY DAVIDSON INC COM | 1,625,249 | $91.4M | 0.1% | $54.93 | +4.1% | COM | 412822108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 418,546 | $91.31M | 0.1% | $170.84 | +26.0% | COM | 008252108 |
| BBY | BEST BUY INC COM | 2,802,881 | $91.25M | 0.1% | $19.01 | +27.2% | COM | 086516101 |
| NVDA | NVIDIA CORP COM | 4,522,861 | $90.79M | 0.1% | $0.35 | +49.7% | COM | 67066G104 |
| EFX | EQUIFAX INC COM | 936,538 | $90.75M | 0.1% | $54.10 | +62.9% | COM | 294429105 |
| LNG | CHENIERE ENERGY INC COM | 1,307,271 | $90.48M | 0.1% | $37.82 | +98.1% | COM NEW | 16411R208 |
| KIM | KIMCO REALTY CORP COM | 4,020,207 | $90.47M | 0.1% | $12.91 | +13.0% | COM | 49446R109 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,245,741 | $90.18M | 0.1% | $47.89 | +24.7% | COM | 74834L100 |
| GAP | GAP INC DEL COM | 2,364,663 | $90.1M | 0.1% | $26.39 | +2.9% | COM | 364760108 |
| EXPE | EXPEDIA INC | 825,229 | $90.07M | 0.1% | $57.04 | +71.4% | COM NEW | 30212P303 |
| — | XL GROUP PLC | 2,409,988 | $89.46M | 0.1% | $31.58 | — | SHS | G98290102 |
| DOV | DOVER CORP COM | 1,275,702 | $89.35M | 0.1% | $41.17 | +19.8% | COM | 260003108 |
| — | ACTIVISION BLIZZARD INC | 3,680,661 | $89.06M | 0.1% | $17.88 | — | COM | 00507V109 |
| MSI | MOTOROLA INC COM | 1,531,942 | $87.67M | 0.1% | $47.56 | +6.1% | COM NEW | 620076307 |
| TAP | MOLSON COORS BREWING CO -B | 1,255,174 | $87.45M | 0.0% | $38.42 | +49.2% | CL B | 60871R209 |
| VMC | VULCAN MATLS CO COM | 1,039,502 | $87.07M | 0.0% | $48.39 | +64.9% | COM | 929160109 |
| WU | WESTERN UNION CO | 4,222,867 | $85.69M | 0.0% | $17.37 | — | COM | 959802109 |
| NWL | NEWELL RUBBERMAID INC COM | 2,087,120 | $85.63M | 0.0% | $17.33 | +52.3% | COM | 651229106 |
| SJM | M SMUCKER CO/THE-NEW COM | 790,198 | $85.5M | 0.0% | $71.37 | +18.1% | COM NEW | 832696405 |
| — | CAMERON INTERNATIONAL CORP COM | 1,635,068 | $85.47M | 0.0% | $59.80 | — | COM | 13342B105 |
| — | LINEAR TECHNOLOGY CORP COM | 1,916,600 | $84.6M | 0.0% | $38.11 | — | COM | 535678106 |
| SEE | SEALED AIR CORP NEW COM | 1,648,652 | $84.54M | 0.0% | $21.30 | +88.9% | COM | 81211K100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,044,470 | $84.39M | 0.0% | $28.42 | +11.9% | COM NON VTG | 579780206 |
| — | CHARTER COMMUNICATIONS INC | 486,970 | $83.34M | 0.0% | $137.53 | — | CL A NEW | 16117M305 |
| — | BUNGE LIMITED COM | 940,979 | $82.57M | 0.0% | $76.08 | — | COM | G16962105 |
| — | CA INC | 2,823,564 | $82.56M | 0.0% | $29.19 | — | COM | 12673P105 |
| — | DISH NETWORK CORP | 1,215,938 | $82.28M | 0.0% | $48.30 | — | CL A | 25470M109 |
| WAT | WATERS CORP COM | 638,751 | $81.84M | 0.0% | $97.31 | +33.3% | COM | 941848103 |
| RSG | REPUBLIC SVCS INC COM | 2,088,605 | $81.66M | 0.0% | $27.08 | +23.0% | COM | 760759100 |
| CBRE | CBRE GROUP INC | 2,210,069 | $81.61M | 0.0% | $25.04 | +51.6% | CL A | 12504L109 |
| — | CIMAREX ENERGY CO | 739,564 | $81.42M | 0.0% | $98.43 | — | COM | 171798101 |
| O | REALTY INCOME CORP COM | 1,830,470 | $81.09M | 0.0% | $25.91 | +7.3% | COM | 756109104 |
| — | NORDSTROM INC COM | 1,083,671 | $80.57M | 0.0% | $61.21 | — | COM | 655664100 |
| — | STAPLES INC COM | 5,266,405 | $80.48M | 0.0% | $15.90 | — | COM | 855030102 |
| — | JUNIPER NETWORKS INC COM | 3,092,053 | $80.16M | 0.0% | $19.84 | — | COM | 48203R104 |
| — | FMC TECHNOLOGIES INC COM | 1,935,528 | $80.15M | 0.0% | $53.31 | — | COM | 30249U101 |
| — | TIFFANY & CO NEW COM | 867,374 | $79.46M | 0.0% | $75.41 | — | COM | 886547108 |
| — | KANSAS CITY SOUTHN INDS INC COM NEW | 872,066 | $79.38M | 0.0% | $106.42 | — | COM NEW | 485170302 |
| — | CONCHO RESOURCES INC -REDH | 690,068 | $78.52M | 0.0% | $97.21 | — | COM | 20605P101 |
| — | LIBERTY MEDIA-INTERACTIVE A COM | 2,829,578 | $78.48M | 0.0% | $24.11 | — | INT COM SER A | 53071M104 |
| — | WYNDHAM WORLDWIDE CORP | 959,038 | $78.4M | 0.0% | $59.03 | — | COM | 98310W108 |
| — | HILTON WORLDWIDE HOLDINGS IN | 2,847,198 | $78.39M | 0.0% | $25.33 | — | COM | 43300A104 |
| TRIP | TRIPADVISOR INC | 899,394 | $78.22M | 0.0% | $53.81 | +34.4% | COM | 896945201 |
| AES | AES CORP COM | 5,824,594 | $77.09M | 0.0% | $8.51 | +6.4% | COM | 00130H105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,614,330 | $76.41M | 0.0% | $14.43 | +35.8% | COM | 595017104 |
| FFIV | F5 NETWORKS INC COM | 634,297 | $76.2M | 0.0% | $82.42 | +49.2% | COM | 315616102 |
| — | COMPUTER SCIENCES CORP COM | 1,153,537 | $75.58M | 0.0% | $46.19 | — | COM | 205363104 |
| — | COACH INC COM | 2,178,855 | $75.26M | 0.0% | $54.86 | — | COM | 189754104 |
| PVH | PVH CORP | 652,005 | $74.96M | 0.0% | $113.32 | -5.7% | COM | 693656100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 6,617,171 | $74.7M | 0.0% | $4.88 | +49.6% | COM | 446150104 |
| — | HARRIS CORP DEL COM | 970,811 | $74.52M | 0.0% | $55.46 | — | COM | 413875105 |
| — | L-3 COMMUNICATIONS HLDGS IN COM | 652,980 | $73.89M | 0.0% | $87.76 | — | COM | 502424104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,605,486 | $73.88M | 0.0% | $32.86 | +24.8% | COM | 302130109 |
| BALL | BALL CORP COM | 1,052,352 | $73.67M | 0.0% | $20.14 | +60.7% | COM | 058498106 |
| SNA | SNAP ON INC COM | 460,619 | $73.21M | 0.0% | $71.23 | +69.2% | COM | 833034101 |
| — | MICHAEL KORS HOLDINGS LTD | 1,741,839 | $73.18M | 0.0% | $68.38 | — | SHS | G60754101 |
| LBTYAUSD | LIBERTY GLOBAL PLC - A | 1,353,011 | $73.11M | 0.0% | $70.28 | — | SHS CL A | G5480U104 |
| AEE | AMEREN CORP COM | 1,940,497 | $72.98M | 0.0% | $23.75 | +22.5% | COM | 023608102 |
| CMA | COMERICA INC COM | 1,420,418 | $72.75M | 0.0% | $24.86 | +31.0% | COM | 200340107 |
| — | KEURIG GREEN MOUNTAIN INC | 948,393 | $72.53M | 0.0% | $106.81 | — | COM | 49271M100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 1,164,134 | $72.49M | 0.0% | $43.76 | +16.9% | COM NEW | 12541W209 |
| — | COCA COLA ENTERPRISES INC COM | 1,669,746 | $72.39M | 0.0% | $35.33 | — | COM | 19122T109 |
| NAVI | NAVIENT CORP | 3,980,516 | $72.37M | 0.0% | $17.20 | +13.8% | COM | 63938C108 |
| VRSK | VERISK ANALYTICS INC-CL A | 992,929 | $72.2M | 0.0% | $60.18 | +16.7% | CL A | 92345Y106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 2,396,012 | $72.11M | 0.0% | $17.54 | +69.5% | COM | 382550101 |
| DRI | DARDEN RESTAURANTS INC COM | 1,015,250 | $72.03M | 0.0% | $31.70 | +37.7% | COM | 237194105 |
| KLAC | KLA-TENCOR CORP COM | 1,282,297 | $71.94M | 0.0% | $35.70 | +34.2% | COM | 482480100 |
| MAT | MATTEL INC COM | 2,789,115 | $71.52M | 0.0% | $43.08 | -38.9% | COM | 577081102 |
| — | E*TRADE FINANCIAL CORP | 2,381,071 | $71.18M | 0.0% | $14.67 | — | COM NEW | 269246401 |
| DHI | D R HORTON INC COM | 2,593,497 | $70.82M | 0.0% | $20.76 | +15.2% | COM | 23331A109 |
| LEN | LENNAR CORP COM | 1,387,213 | $70.66M | 0.0% | $34.41 | +21.3% | CL A | 526057104 |
| UNM | UNUMPROVIDENT CORP COM | 1,973,667 | $70.42M | 0.0% | $28.56 | +22.4% | COM | 91529Y106 |
| — | VARIAN MED SYS INC COM | 832,273 | $70.06M | 0.0% | $70.01 | — | COM | 92220P105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 491,025 | $69.35M | 0.0% | $106.55 | +26.0% | COM | 573284106 |
| CTAS | CINTAS CORP COM | 819,545 | $69.2M | 0.0% | $11.12 | +68.7% | COM | 172908105 |
| — | SOUTHWESTERN ENERGY CO COM | 3,045,259 | $69.08M | 0.0% | $34.47 | — | COM | 845467109 |
| CMS | CMS ENERGY CORP COM | 2,170,833 | $68.98M | 0.0% | $19.42 | +26.0% | COM | 125896100 |
| — | FOOT LOCKER INC COM | 1,023,336 | $68.54M | 0.0% | $41.54 | — | COM | 344849104 |
| HAS | HASBRO INC COM | 914,220 | $68.24M | 0.0% | $31.44 | +60.2% | COM | 418056107 |
| IFF | INTERNATIONAL FLAVORS&FRAGR COM | 624,859 | $68.15M | 0.0% | $59.70 | +49.6% | COM | 459506101 |
| — | DISCOVERY COMMUNICATIONS-C | 2,192,496 | $68.02M | 0.0% | $36.66 | — | COM SER C | 25470F302 |
| VOYA | VOYA FINANCIAL INC | 1,452,787 | $67.47M | 0.0% | $34.01 | +18.6% | COM | 929089100 |
| CPB | CAMPBELL SOUP CO COM | 1,416,367 | $67.36M | 0.0% | $30.96 | +8.4% | COM | 134429109 |
| PANW | PALO ALTO NETWORKS INC | 379,386 | $66.24M | 0.0% | $12.35 | +116.1% | COM | 697435105 |
| — | HOLLYFRONTIER CORP | 1,531,572 | $65.35M | 0.0% | $42.72 | — | COM | 436106108 |
| CHD | CHURCH & DWIGHT INC COM | 801,028 | $64.95M | 0.0% | $27.89 | +30.5% | COM | 171340102 |
| — | FLEETCOR TECHNOLOGIES INC | 416,364 | $64.93M | 0.0% | $98.21 | — | COM | 339041105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 506,869 | $64.89M | 0.0% | $111.13 | — | SH BEN INT NEW | 313747206 |
| WYNN | WYNN RESORTS LTD | 658,615 | $64.86M | 0.0% | $111.98 | -12.5% | COM | 983134107 |
| — | HARMAN INTL INDS INC COM | 546,406 | $64.86M | 0.0% | $64.66 | — | COM | 413086109 |
| URI | UNITED RENTALS INC COM | 740,653 | $64.76M | 0.0% | $74.89 | +23.8% | COM | 911363109 |
| RRC | RANGE RES CORP COM | 1,312,673 | $64.69M | 0.0% | $75.05 | -23.9% | COM | 75281A109 |
| CE | CELANESE CORP-SERIES A | 900,337 | $64.68M | 0.0% | $39.72 | +36.7% | COM SER A | 150870103 |
| CNP | CENTERPOINT ENERGY INC | 3,400,286 | $64.58M | 0.0% | $15.34 | -8.4% | COM | 15189T107 |
| CNC | CENTENE CORP DEL COM | 803,354 | $64.56M | 0.0% | $23.08 | +55.6% | COM | 15135B101 |
| OKE | ONEOK INC NEW COM | 1,627,983 | $64.14M | 0.0% | $20.49 | +11.8% | COM | 682680103 |
| DLR | DIGITAL REALTY TRUST INC | 962,328 | $64.14M | 0.0% | $39.12 | +14.4% | COM | 253868103 |
| AAP | ADVANCED AUTO PARTS INC COM | 398,379 | $63.42M | 0.0% | $81.14 | +64.7% | COM | 00751Y106 |
| ALLY | ALLY FINANCIAL INC | 2,824,175 | $63.31M | 0.0% | $16.74 | +0.6% | COM | 02005N100 |
| MKL | MARKEL CORP COM | 79,047 | $63.29M | 0.0% | $545.13 | +42.7% | COM | 570535104 |
| LEA | LEAR CORP | 562,796 | $63.15M | 0.0% | $54.07 | +75.6% | COM NEW | 521865204 |
| DOX | AMDOCS LTD ORD | 1,154,086 | $63M | 0.0% | $31.20 | +44.9% | SHS | G02602103 |
| RHI | ROBERT HALF INTL INC COM | 1,134,733 | $62.86M | 0.0% | $37.47 | +52.7% | COM | 770323103 |
| RL | RALPH LAUREN CORP | 474,963 | $62.74M | 0.0% | $137.10 | -20.3% | CL A | 751212101 |
| MAS | MASCO CORP COM | 2,675,835 | $62.63M | 0.0% | $15.13 | +33.6% | COM | 574599106 |
| HRB | BLOCK H & R INC COM | 2,115,679 | $62.6M | 0.0% | $18.63 | +13.1% | COM | 093671105 |
| — | FAMILY DLR STORES INC COM | 792,471 | $62.33M | 0.0% | $64.89 | — | COM | 307000109 |
| FLR | FLUOR CORP NEW COM | 1,177,397 | $62.29M | 0.0% | $54.14 | -3.8% | COM | 343412102 |
| — | LEUCADIA NATL CORP COM | 2,565,683 | $62.17M | 0.0% | $26.08 | — | COM | 527288104 |
| — | SIRIUS XM HOLDINGS INC | 16,677,255 | $62.17M | 0.0% | $3.50 | — | COM | 82968B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 352,741 | $62.07M | 0.0% | $90.62 | +98.2% | SHS USD | G50871105 |
| UTHR | UNITED THERAPEUTICS CORP DE COM | 353,986 | $61.55M | 0.0% | $77.80 | +131.2% | COM | 91307C102 |
| CINF | CINCINNATI FINL CORP COM | 1,225,554 | $61.38M | 0.0% | $33.50 | +14.1% | COM | 172062101 |
| TDG | TRANSIDGM GROUP INC | 272,305 | $61.13M | 0.0% | $79.22 | +76.8% | COM | 893641100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 741,713 | $60.77M | 0.0% | $69.35 | +13.4% | COM | 445658107 |
| — | INTERPUBLIC GROUP COS INC COM | 3,151,786 | $60.61M | 0.0% | $9.51 | +47.6% | COM | 460690100 |
| NRG | NRG ENERGY INC | 2,645,918 | $60.42M | 0.0% | $20.94 | -5.8% | COM NEW | 629377508 |
| UDR | UDR INC | 1,875,201 | $60.03M | 0.0% | $16.79 | +34.5% | COM | 902653104 |
| FNF | FNF GROUP | 1,616,995 | $59.78M | 0.0% | $13.18 | +31.2% | FNF GROUP COM | 31620R303 |
| HRL | HORMEL FOODS CORP COM | 1,049,714 | $59.05M | 0.0% | $15.71 | +40.0% | COM | 440452100 |
| HP | HELMERICH & PAYNE INC COM | 839,941 | $59.03M | 0.0% | $64.25 | +15.0% | COM | 423452101 |
| SNPS | SYNOPSYS INC COM | 1,165,912 | $59.02M | 0.0% | $38.62 | +26.1% | COM | 871607107 |
| — | DENTSPLY INTL INC NEW COM | 1,144,542 | $58.89M | 0.0% | $42.25 | — | COM | 249030107 |
| — | MEDIVATION INC | 509,346 | $58.13M | 0.0% | $68.45 | — | COM | 58501N101 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,678,428 | $58M | 0.0% | $28.93 | — | COM | 57772K101 |
| NWSA | NEWS CORP CLASS A | 3,978,161 | $57.93M | 0.0% | $14.10 | -4.3% | CL A | 65249B109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 372,430 | $57.49M | 0.0% | $101.07 | +52.1% | COM | 90384S303 |
| — | SCRIPPS NETWORKS INTERCT-SPN | 880,503 | $57.46M | 0.0% | $69.47 | — | CL A COM | 811065101 |
| ACGL | ARCH CAPITAL GROUP LTD | 856,447 | $57.32M | 0.0% | $17.35 | +16.3% | ORD | G0450A105 |
| — | PEPCO HOLDINGS INC | 2,128,168 | $57.23M | 0.0% | $20.78 | — | COM | 713291102 |
| — | TORCHMARK CORP COM | 982,462 | $57.09M | 0.0% | $61.41 | — | COM | 891027104 |
| — | SCANA CORP NEW COM | 1,127,604 | $57M | 0.0% | $49.54 | — | COM | 80589M102 |
| TMUS | T-MOBILE US INC | 1,469,484 | $56.93M | 0.0% | $23.88 | +45.0% | COM | 872590104 |
| NOW | SERVICENOW INC | 762,489 | $56.62M | 0.0% | $10.53 | +46.4% | COM | 81762P102 |
| PII | POLARIS INDS INC COM | 381,245 | $56.43M | 0.0% | $103.72 | +38.7% | COM | 731068102 |
| ALKS | ALKERMES INC COM | 876,141 | $56.34M | 0.0% | $36.12 | +69.4% | SHS | G01767105 |
| AWK | AMERICAN WATER WORKS CO-REDH | 1,156,872 | $56.23M | 0.0% | $33.48 | +27.7% | COM | 030420103 |
| SIG | SIGNET JEWELERS LTD | 438,610 | $56.21M | 0.0% | $59.95 | +82.4% | SHS | G81276100 |
| — | AIRGAS INC COM | 531,201 | $56.08M | 0.0% | $97.72 | — | COM | 009363102 |
| — | OMNICARE INC COM | 594,885 | $56.03M | 0.0% | $54.61 | — | COM | 681904108 |
| — | ANNALY MTG MGMT INC COM | 6,074,951 | $55.8M | 0.0% | $11.79 | — | COM | 035710409 |
| — | PLUM CREEK TIMBER CO INC COM | 1,367,018 | $55.35M | 0.0% | $46.32 | — | COM | 729251108 |
| MUR | MURPHY OIL CORP COM | 1,329,946 | $55.18M | 0.0% | $34.64 | -12.3% | COM | 626717102 |
| HOLX | HOLOGIC INC COM | 1,450,457 | $55.17M | 0.0% | $21.21 | +65.0% | COM | 436440101 |
| FLS | FLOWSERVE CORP COM | 1,048,527 | $55.1M | 0.0% | $43.75 | +3.3% | COM | 34354P105 |
| — | TD AMERITRADE HOLDINGS CORP | 1,495,302 | $55.02M | 0.0% | $27.62 | — | COM | 87236Y108 |
| EXR | EXTRA SPACE STORAGE INC | 843,171 | $54.96M | 0.0% | $28.07 | +62.7% | COM | 30225T102 |
| — | APARTMENT INVT & MGMT CO CL A | 1,486,743 | $54.84M | 0.0% | $31.47 | — | CL A | 03748R101 |
| — | WEATHERFORD INTL LTD | 4,455,897 | $54.64M | 0.0% | $20.81 | — | ORD SHS | G48833100 |
| — | TOTAL SYS SVCS INC COM | 1,302,360 | $54.29M | 0.0% | $26.22 | — | COM | 891906109 |
| XYL | XYLEM INC | 1,461,284 | $54.06M | 0.0% | $24.45 | +30.3% | COM | 98419M100 |
| FMC | F M C CORP COM NEW | 1,028,020 | $53.91M | 0.0% | $40.77 | -4.2% | COM NEW | 302491303 |
| ZION | ZIONS BANCORPORATION COM | 1,691,401 | $53.6M | 0.0% | $26.83 | +9.7% | COM | 989701107 |
| — | TOWERS WATSON & CO | 425,897 | $53.54M | 0.0% | $98.10 | — | CL A | 891894107 |
| LKQ | LKQ CORP | 1,765,679 | $53.37M | 0.0% | $22.75 | +9.7% | COM | 501889208 |
| VRSN | VERISIGN INC COM | 860,017 | $52.98M | 0.0% | $46.07 | +38.7% | COM | 92343E102 |
| ALV | AUTOLIV INC COM | 452,952 | $52.84M | 0.0% | $43.01 | +59.9% | COM | 052800109 |
| PHM | PULTE HOMES INC COM | 2,617,856 | $52.65M | 0.0% | $17.71 | +0.2% | COM | 745867101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 434,356 | $52.03M | 0.0% | $54.09 | +120.9% | COM | 02043Q107 |
| MTD | METTLER TOLEDO INTERNATIONA COM | 152,070 | $51.89M | 0.0% | $221.13 | +48.9% | COM | 592688105 |
| PNW | PINNACLE WEST CAP CORP COM | 909,130 | $51.62M | 0.0% | $35.64 | +11.5% | COM | 723484101 |
| — | LAZARD LTD | 915,597 | $51.49M | 0.0% | $54.12 | — | SHS A | G54050102 |
| LEG | LEGGETT & PLATT INC COM | 1,052,824 | $51.15M | 0.0% | $32.90 | +42.0% | COM | 524660107 |
| IRM | IRON MTN INC PA COM | 1,649,079 | $51.03M | 0.0% | $19.10 | 0.0% | COM | 46284V101 |
| — | JARDEN CORP COM | 981,651 | $50.77M | 0.0% | $48.25 | — | COM | 471109108 |
| — | SPLUNK INC | 729,318 | $50.74M | 0.0% | $58.32 | — | COM | 848637104 |
| — | ANSYS INC COM | 552,537 | $50.38M | 0.0% | $76.62 | — | COM | 03662Q105 |
| — | CDK GLOBAL INC | 928,914 | $50.12M | 0.0% | $41.81 | — | COM | 12508E101 |
| WAB | WABTEC CORP COM | 528,496 | $49.77M | 0.0% | $55.33 | +67.1% | COM | 929740108 |
| EG | EVEREST RE GROUP LTD COM | 272,888 | $49.64M | 0.0% | $106.98 | +35.8% | COM | G3223R108 |
| — | IHS INC-CLASS A | 385,176 | $49.51M | 0.0% | $110.94 | — | CL A | 451734107 |
| NDAQ | NASDAQ OMX GROUP | 989,752 | $48.22M | 0.0% | $8.92 | +58.2% | COM | 631103108 |
| — | ADT CORP/THE | 1,428,975 | $47.88M | 0.0% | $39.74 | — | COM | 00101J106 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 758,754 | $47.79M | 0.0% | $41.35 | +38.2% | COM | 33616C100 |
| — | AGL RES INC COM | 1,026,329 | $47.72M | 0.0% | $44.37 | — | COM | 001204106 |
| — | COOPER COS INC COM NEW | 267,744 | $47.62M | 0.0% | $126.62 | — | COM NEW | 216648402 |
| PWR | QUANTA SVCS INC COM | 1,653,445 | $47.56M | 0.0% | $27.61 | +3.9% | COM | 74762E102 |
| — | SUN EDISON INC | 1,580,870 | $47.25M | 0.0% | $12.89 | — | COM | 86732Y109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 634,379 | $47.1M | 0.0% | $43.31 | +15.1% | SH BEN INT | 133131102 |
| CFG | CITIZENS FINANCIAL GROUP | 1,723,201 | $47.03M | 0.0% | $18.02 | +0.7% | COM | 174610105 |
| — | FRONTIER COMMUNICATIONS CORP | 9,470,861 | $46.79M | 0.0% | $4.41 | — | COM | 35906A108 |
| AVY | AVERY DENNISON CORP COM | 766,152 | $46.6M | 0.0% | $34.65 | +37.5% | COM | 053611109 |
| RVTY | PERKINELMER INC COM | 883,522 | $46.44M | 0.0% | $32.64 | +54.4% | COM | 714046109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 777,701 | $46.31M | 0.0% | $25.79 | +28.7% | COM | 754730109 |
| — | WHITEWAVE FOODS CO | 947,160 | $46.27M | 0.0% | $22.10 | — | COM | 966244105 |
| — | CHESAPEAKE ENERGY CORP COM | 4,148,196 | $46.24M | 0.0% | $20.56 | — | COM | 165167107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 825,108 | $46.21M | 0.0% | $39.82 | +35.0% | SHS | G66721104 |
| — | NEWFIELD EXPL CO COM | 1,281,135 | $46.2M | 0.0% | $26.34 | — | COM | 651290108 |
| — | DUKE REALTY CORP COM NEW | 2,480,344 | $46.04M | 0.0% | $16.44 | — | COM NEW | 264411505 |
| — | CIT GROUP INC | 990,796 | $46.03M | 0.0% | $47.19 | — | COM NEW | 125581801 |
| GRMN | GARMIN LTD ORD | 1,046,154 | $45.88M | 0.0% | $25.88 | +30.1% | SHS | H2906T109 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,494,690 | $45.82M | 0.0% | $14.79 | — | COM | 649445103 |
| SEIC | SEI INVESTMENTS CO COM | 935,022 | $45.82M | 0.0% | $26.45 | +55.9% | COM | 784117103 |
| ARE | ALEXANDRIA REAL ESTATE EQ I COM | 521,836 | $45.64M | 0.0% | $47.11 | +35.1% | COM | 015271109 |
| — | HEALTH NET INC COM | 711,426 | $45.62M | 0.0% | $40.86 | — | COM | 42222G108 |
| ALK | ALASKA AIR GROUP INC COM | 706,719 | $45.53M | 0.0% | $36.35 | +62.8% | COM | 011659109 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,474,004 | $45.42M | 0.0% | $22.20 | — | COM | 02503X105 |
| — | BROCADE COMMUNICATIONS SYS COM | 3,807,860 | $45.24M | 0.0% | $7.75 | — | COM NEW | 111621306 |
| UGI | UGI CORP NEW COM | 1,310,679 | $45.15M | 0.0% | $30.94 | +14.7% | COM | 902681105 |
| — | ALLEGHANY CORP DEL COM | 96,066 | $45M | 0.0% | $397.21 | — | COM | 017175100 |
| — | SENSATA TECHNOLOGIES HOLDING | 852,497 | $44.93M | 0.0% | $39.20 | — | SHS | N7902X106 |
| — | AMERICAN REALTY CAPITAL PROP | 5,499,357 | $44.68M | 0.0% | $13.20 | — | COM | 02917T104 |
| — | HERTZ GLOBAL HOLDINGS, INC | 2,432,699 | $44.05M | 0.0% | $25.40 | — | COM | 42805T105 |
| — | WILLIS GROUP HOLDINGS LTD SHS | 936,459 | $43.89M | 0.0% | $42.18 | — | SHS | G96666105 |
| ALLE | ALLEGION PLC | 730,827 | $43.88M | 0.0% | $39.63 | +37.6% | ORD SHS | G0176J109 |
| GNTX | GENTEX CORP COM | 2,670,222 | $43.84M | 0.0% | $15.45 | +13.2% | COM | 371901109 |
| THC | TENET HEALTHCARE CORP | 757,729 | $43.79M | 0.0% | $45.29 | +12.8% | COM NEW | 88033G407 |
| — | LIBERTY MEDIA CORP - C | 1,217,590 | $43.68M | 0.0% | $45.96 | — | COM SER C | 531229300 |
| — | ENSCO INTL INC COM | 1,953,733 | $43.43M | 0.0% | $51.19 | — | SHS CLASS A | G3157S106 |
| RMD | RESMED INC COM | 770,513 | $43.41M | 0.0% | $41.66 | +32.9% | COM | 761152107 |
| MGM | MGM MIRAGE COM | 2,378,489 | $43.38M | 0.0% | $16.30 | +17.7% | COM | 552953101 |
| — | SVB FINANCIAL GROUP | 300,658 | $43.29M | 0.0% | $95.02 | — | COM | 78486Q101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 911,071 | $43.07M | 0.0% | $35.09 | +13.0% | COM | 363576109 |
| KRC | KILROY RLTY CORP COM | 640,492 | $43.01M | 0.0% | $56.81 | — | COM | 49427F108 |
| — | DISCOVERY HOLDING CO-A | 1,293,062 | $42.93M | 0.0% | $73.45 | — | COM SER A | 25470F104 |
| TDC | TERADATA CORP-REDH | 1,161,933 | $42.91M | 0.0% | $52.89 | -22.2% | COM | 88076W103 |
| — | HCC INS HLDGS INC COM | 555,695 | $42.7M | 0.0% | $44.52 | — | COM | 404132102 |
| CYH | COMMUNITY HEALTH SYS INC NE COM | 678,001 | $42.69M | 0.0% | $37.18 | +20.6% | COM | 203668108 |
| — | RITE AID CORP COM | 5,115,811 | $42.69M | 0.0% | $3.74 | — | COM | 767754104 |
| JLL | JONES LANG LASALLE INC COM | 249,235 | $42.59M | 0.0% | $97.51 | +68.7% | COM | 48020Q107 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,050,171 | $42.58M | 0.0% | $55.16 | — | COM | 469814107 |
| SBNY | SIGNATURE BANK | 290,502 | $42.53M | 0.0% | $94.27 | — | COM | 82669G104 |
| — | ASHLAND INC COM | 349,028 | $42.52M | 0.0% | $87.99 | — | COM | 044209104 |
| — | PEOPLES UNITED FINANCIAL INC | 2,623,919 | $42.45M | 0.0% | $14.95 | — | COM | 712704105 |
| AYI | ACUITY BRANDS INC COM | 235,059 | $42.28M | 0.0% | $87.53 | +93.8% | COM | 00508Y102 |
| MAN | MANPOWER INC COM | 470,108 | $41.99M | 0.0% | $63.72 | +35.3% | COM | 56418H100 |
| — | SPIRIT AEROSYSTEMS HLDG-CL A | 751,447 | $41.41M | 0.0% | $30.39 | — | COM CL A | 848574109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,414,747 | $41.4M | 0.0% | $24.07 | +8.0% | COM | 01973R101 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 1,728,359 | $41.3M | 0.0% | $17.30 | — | CL A NY CABLVS | 12686C109 |
| IT | GARTNER INC COM | 479,893 | $41.14M | 0.0% | $59.52 | +44.0% | COM | 366651107 |
| WDAY | WORKDAY INC - CLASS A | 536,644 | $40.97M | 0.0% | $80.19 | +6.1% | CL A | 98138H101 |
| REG | REGENCY CTRS CORP COM | 694,247 | $40.93M | 0.0% | $34.44 | +24.0% | COM | 758849103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 893,023 | $40.89M | 0.0% | $28.78 | +16.8% | COM | 34964C106 |
| AN | AUTONATION INC COM | 649,739 | $40.85M | 0.0% | $49.82 | +27.5% | COM | 05329W102 |
| — | ISIS PHARMACEUTICALS INC COM | 709,093 | $40.78M | 0.0% | $33.35 | — | COM | 464330109 |
| CCK | CROWN HOLDINGS INC | 771,200 | $40.78M | 0.0% | $41.41 | +26.4% | COM | 228368106 |
| LAMR | LAMAR ADVERTISING CO CL A | 706,109 | $40.59M | 0.0% | $56.00 | — | CL A | 512816109 |
| EWBC | EAST WEST BANCORP INC COM | 904,984 | $40.56M | 0.0% | $22.40 | +50.0% | COM | 27579R104 |
| LULU | LULULEMON ATHLETICA INC | 616,699 | $40.24M | 0.0% | $67.54 | -3.8% | COM | 550021109 |
| — | GRACE W R & CO DEL NEW COM | 400,065 | $40.13M | 0.0% | $87.63 | — | COM | 38388F108 |
| — | HUDSON CITY BANCORP COM | 4,064,615 | $40.09M | 0.0% | $9.28 | — | COM | 443683107 |
| MAA | MID-AMER APT CMNTYS INC COM | 550,153 | $40.06M | 0.0% | $43.62 | +19.8% | COM | 59522J103 |
| TOL | TOLL BROTHERS INC COM | 1,046,533 | $39.94M | 0.0% | $34.31 | +9.1% | COM | 889478103 |
| MD | MEDNAX INC. | 538,444 | $39.9M | 0.0% | $51.50 | +39.7% | COM | 58502B106 |
| HII | HUNTINGTON INGALLS INDUST-WI | 353,540 | $39.8M | 0.0% | $61.04 | +70.6% | COM | 446413106 |
| RIG | TRANSOCEAN LTD | 2,469,915 | $39.75M | 0.0% | $47.99 | -62.5% | REG SHS | H8817H100 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 1,004,627 | $39.64M | 0.0% | $34.43 | — | COM | 29413U103 |
| — | CONSOL ENERGY INC COM | 1,824,193 | $39.58M | 0.0% | $28.31 | — | COM | 20854P109 |
| — | LEGG MASON INC COM | 764,789 | $39.33M | 0.0% | $32.68 | — | COM | 524901105 |
| — | WHITING PETROLEUM CORP | 1,171,034 | $39.32M | 0.0% | $42.13 | — | COM | 966387102 |
| — | VMWARE INC-CLASS A | 456,687 | $39.13M | 0.0% | $72.75 | — | CL A COM | 928563402 |
| — | EQIX4 3/4 06/15/16 | 12,350,000 | $39.1M | 0.0% | $2.26 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | WESTERN REFINING INC | 889,295 | $38.79M | 0.0% | $40.57 | — | COM | 959319104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 588,193 | $38.74M | 0.0% | $46.23 | +36.6% | COM | 405217100 |
| WSM | WILLIAMS SONOMA INC COM | 468,700 | $38.56M | 0.0% | $20.97 | +45.1% | COM | 969904101 |
| CSGP | COSTAR GROUP INC COM | 191,071 | $38.45M | 0.0% | $13.54 | +50.6% | COM | 22160N109 |
| RGA | REINSURANCE GROUP AMER INC COM | 404,898 | $38.41M | 0.0% | $68.07 | +38.2% | COM NEW | 759351604 |
| FDS | FACTSET RESH SYS INC COM | 235,807 | $38.32M | 0.0% | $92.97 | +56.4% | COM | 303075105 |
| — | REALOGY HOLDINGS CORP | 818,234 | $38.2M | 0.0% | $46.46 | — | COM | 75605Y106 |
| — | GY 4.0625 12/31/39 | 16,570,000 | $37.9M | 0.0% | $2.03 | — | SDCV 4.062%12/3 | 368682AN0 |
| MSCI | MSCI INC-A | 615,674 | $37.89M | 0.0% | $31.15 | +77.2% | COM | 55354G100 |
| — | PATTERSON COS INC | 777,426 | $37.76M | 0.0% | $39.64 | — | COM | 703395103 |
| MIDD | MIDDLEBY CORP COM | 335,028 | $37.6M | 0.0% | $76.82 | +39.3% | COM | 596278101 |
| GPN | GLOBAL PMTS INC COM | 362,963 | $37.55M | 0.0% | $23.52 | +107.2% | COM | 37940X102 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 1,301,577 | $37.51M | 0.0% | $27.82 | — | COM SH BEN INT | 44106M102 |
| JBLU | JETBLUE AIRWAYS CORP | 1,804,966 | $37.47M | 0.0% | $8.90 | +127.5% | COM | 477143101 |
| — | WABCO HOLDINGS INC | 302,866 | $37.45M | 0.0% | $80.59 | — | COM | 92927K102 |
| R | RYDER SYS INC COM | 425,482 | $37.12M | 0.0% | $63.30 | +49.1% | COM | 783549108 |
| CSL | CARLISLE COS INC COM | 368,705 | $36.91M | 0.0% | $59.34 | +44.4% | COM | 142339100 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,572,146 | $36.86M | 0.0% | $28.19 | -13.3% | COM | 896239100 |
| — | PARTNERRE LTD COM | 283,742 | $36.44M | 0.0% | $95.44 | — | COM | G6852T105 |
| SYF | SYNCHRONY FINANCIAL | 1,105,219 | $36.38M | 0.0% | $21.05 | +21.1% | COM | 87165B103 |
| AIZ | ASSURANT INC | 543,308 | $36.33M | 0.0% | $38.61 | +35.1% | COM | 04621X108 |
| JKHY | HENRY JACK & ASSOC INC COM | 561,261 | $36.31M | 0.0% | $42.91 | +35.9% | COM | 426281101 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,045,852 | $36.29M | 0.0% | $31.23 | +18.1% | COM | 112463104 |
| GME | GAMESTOP CORP CL A | 846,129 | $36.28M | 0.0% | $6.61 | +17.1% | CL A | 36467W109 |
| RPM | RPM INTERNATIONAL INC | 735,414 | $36.01M | 0.0% | $34.87 | +41.2% | COM | 749685103 |
| LNT | ALLIANT ENERGY CORP COM | 617,487 | $35.62M | 0.0% | $17.39 | +24.4% | COM | 018802108 |
| — | IAC INTERACTIVECORP | 446,923 | $35.6M | 0.0% | $52.59 | — | COM PAR $.001 | 44919P508 |
| — | RECEPTOS INC | 187,297 | $35.59M | 0.0% | $69.47 | — | COM | 756207106 |
| — | DRESSER-RAND GROUP INC | 416,596 | $35.48M | 0.0% | $62.76 | — | COM | 261608103 |
| ALB | ALBEMARLE CORP COM | 641,392 | $35.43M | 0.0% | $51.50 | -0.6% | COM | 012653101 |
| — | MARVELL TECHNOLOGY GROUP LT ORD | 2,677,564 | $35.28M | 0.0% | $12.68 | — | ORD | G5876H105 |
| TRN | TRINITY INDS INC COM | 1,334,722 | $35.28M | 0.0% | $16.13 | -0.2% | COM | 896522109 |
| IDXX | IDEXX LABS INC COM | 549,679 | $35.26M | 0.0% | $58.10 | +19.2% | COM | 45168D104 |
| — | LIBERTY PPTY TR SH BEN INT | 1,082,632 | $34.86M | 0.0% | $36.24 | — | SH BEN INT | 531172104 |
| DXCM | DEXCOM INC | 435,753 | $34.85M | 0.0% | $7.57 | +132.0% | COM | 252131107 |
| ARMK | AMAMARK HOLDINGS CORP | 1,124,954 | $34.81M | 0.0% | $19.01 | +4.4% | COM | 03852U106 |
| — | FLIR SYS INC COM | 1,130,901 | $34.79M | 0.0% | $27.56 | — | COM | 302445101 |
| — | CALPINE CORP | 1,934,614 | $34.78M | 0.0% | $21.15 | — | COM NEW | 131347304 |
| PKG | PACKAGING CORP AMER COM | 552,771 | $34.52M | 0.0% | $36.93 | +38.4% | COM | 695156109 |
| — | DUN & BRADSTREET CORP DEL N COM | 283,252 | $34.49M | 0.0% | $99.60 | — | COM | 26483E100 |
| DPZ | DOMINO'S PIZZA INC | 303,817 | $34.45M | 0.0% | $53.94 | +77.6% | COM | 25754A201 |
| AVT | AVNET INC COM | 835,759 | $34.34M | 0.0% | $27.67 | +25.6% | COM | 053807103 |
| INGR | INGREDION INC | 428,603 | $34.21M | 0.0% | $70.90 | +13.3% | COM | 457187102 |
| FTNT | FORTINET INC. | 827,214 | $34.19M | 0.0% | $4.25 | +82.6% | COM | 34959E109 |
| WPC | W P CAREY & CO LLC COM | 575,880 | $33.94M | 0.0% | $65.00 | — | COM | 92936U109 |
| — | BE AEROSPACE INC COM | 613,413 | $33.66M | 0.0% | $68.08 | — | COM | 073302101 |
| OPLN | KAR AUCTION SERVICES INC | 898,099 | $33.59M | 0.0% | $10.50 | +36.3% | COM | 48238T109 |
| DKS | DICK'S SPORTING GOODS INC | 648,010 | $33.53M | 0.0% | $37.60 | +10.3% | COM | 253393102 |
| — | WASTE CONNECTIONS INC COM | 708,383 | $33.38M | 0.0% | $42.91 | — | COM | 941053100 |
| PBI | PITNEY BOWES INC COM | 1,601,945 | $33.28M | 0.0% | $16.57 | +36.0% | COM | 724479100 |
| — | VALSPAR CORP COM | 406,220 | $33.24M | 0.0% | $66.03 | — | COM | 920355104 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 631,420 | $33.2M | 0.0% | $52.38 | — | COM | 29472R108 |
| — | HUBBELL INC CL B | 306,599 | $33.2M | 0.0% | $102.96 | — | CL B | 443510201 |
| WAL | WESTERN ALLIANCE BANCORP | 983,167 | $33.19M | 0.0% | $21.65 | +27.8% | COM | 957638109 |
| — | DEVELOPERS DIVERSIFIED RLTY COM | 2,142,975 | $33.13M | 0.0% | $16.69 | — | COM | 23317H102 |
| MMS | MAXIMUS INC COM | 503,687 | $33.11M | 0.0% | $44.22 | +48.0% | COM | 577933104 |
| — | TAUBMAN CTRS INC COM | 475,326 | $33.03M | 0.0% | $74.30 | — | COM | 876664103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 297,317 | $33.02M | 0.0% | $52.76 | +96.7% | CL A | 989207105 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 659,418 | $32.98M | 0.0% | $24.40 | +81.1% | COM | 11133T103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 617,226 | $32.92M | 0.0% | $32.80 | +22.5% | SHS | G0692U109 |
| — | TECO ENERGY INC COM | 1,865,402 | $32.89M | 0.0% | $17.46 | — | COM | 872375100 |
| — | SIRONA DENTAL SYSTEMS INC | 326,687 | $32.8M | 0.0% | $69.36 | — | COM | 82966C103 |
| OII | OCEANEERING INTL INC COM | 701,573 | $32.67M | 0.0% | $66.81 | -21.3% | COM | 675232102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,660,428 | $32.64M | 0.0% | $14.50 | +33.7% | COM | 127387108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 950,472 | $32.63M | 0.0% | $33.24 | — | COM | 681936100 |
| — | DRIL-QUIP INC COM | 432,911 | $32.58M | 0.0% | $88.19 | — | COM | 262037104 |
| IEX | IDEX CORP COM | 413,121 | $32.46M | 0.0% | $48.29 | +39.8% | COM | 45167R104 |
| OGE | OGE ENERGY CORP COM | 1,135,703 | $32.42M | 0.0% | $35.31 | -11.9% | COM | 670837103 |
| WRB | BERKLEY W R CORP COM | 623,460 | $32.35M | 0.0% | $9.80 | +20.3% | COM | 084423102 |
| SCI | SERVICE CORP INTL COM | 1,095,877 | $32.25M | 0.0% | $17.63 | +60.9% | COM | 817565104 |
| — | DST SYS INC DEL COM | 255,883 | $32.24M | 0.0% | $78.66 | — | COM | 233326107 |
| TFX | TELEFLEX INC COM | 237,193 | $32.13M | 0.0% | $78.77 | +50.8% | COM | 879369106 |
| — | TEAM HEALTH HOLDINGS INC | 491,217 | $32.09M | 0.0% | $43.05 | — | COM | 87817A107 |
| — | QUINTILES TRANSNATIONAL HOLD | 441,179 | $32.01M | 0.0% | $54.48 | — | COM | 74876Y101 |
| — | MFA MORTGAGE INVESTMENTS INC | 4,305,616 | $31.82M | 0.0% | $7.96 | — | COM | 55272X102 |
| — | HD SUPPLY HOLDINGS INC | 904,159 | $31.81M | 0.0% | $27.05 | — | COM | 40416M105 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,464,688 | $31.59M | 0.0% | $24.25 | — | COM | 85571B105 |
| — | ASPEN TECHNOLOGY INC COM | 692,034 | $31.52M | 0.0% | $32.34 | — | COM | 045327103 |
| DAN | DANA CORP | 1,527,649 | $31.44M | 0.0% | $15.50 | +12.6% | COM | 235825205 |
| — | HOME PROPERTIES INC | 430,328 | $31.43M | 0.0% | $63.63 | — | COM | 437306103 |
| — | DUNKIN' BRANDS GROUP INC | 568,153 | $31.25M | 0.0% | $44.28 | — | COM | 265504100 |
| CRI | CARTER HOLDINGS | 289,272 | $30.75M | 0.0% | $52.81 | +45.0% | COM | 146229109 |
| ARW | ARROW ELECTRS INC COM | 550,752 | $30.71M | 0.0% | $41.43 | +46.7% | COM | 042735100 |
| AFG | AMERICAN FINL GROUP INC OHI COM | 469,101 | $30.51M | 0.0% | $23.51 | +28.0% | COM | 025932104 |
| — | BLUEBIRD BIO INC | 180,987 | $30.47M | 0.0% | $68.55 | — | COM | 09609G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC W/I | 976,943 | $30.47M | 0.0% | $32.50 | +5.2% | COM | 49338L103 |
| — | ENERGEN CORP COM | 446,020 | $30.45M | 0.0% | $58.83 | — | COM | 29265N108 |
| — | VANTIV INC - CL A | 794,658 | $30.33M | 0.0% | $30.18 | — | CL A | 92210H105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 497,977 | $30.32M | 0.0% | $59.10 | +12.1% | COM | 533900106 |
| — | LIBERTY VENTURES - SER A | 771,080 | $30.28M | 0.0% | $61.11 | — | LBT VENT COM A | 53071M880 |
| — | HEALTHSOUTH CORP COM | 655,216 | $30.18M | 0.0% | $33.35 | — | COM NEW | 421924309 |
| ATO | ATMOS ENERGY CORP COM | 587,847 | $30.14M | 0.0% | $33.04 | +25.7% | COM | 049560105 |
| ON | ON SEMICONDUCTOR CORP COM | 2,574,155 | $30.09M | 0.0% | $8.38 | +46.3% | COM | 682189105 |
| — | PINNACLE FOODS INC | 659,908 | $30.05M | 0.0% | $34.12 | — | COM | 72348P104 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 1,711,254 | $30.03M | 0.0% | $24.32 | — | SH BEN INT | 81721M109 |
| RNR | RENAISSANCE RE HLDGS LTD COM | 295,854 | $30.01M | 0.0% | $93.04 | +10.8% | COM | G7496G103 |
| FSLR | FIRST SOLAR INC | 639,739 | $30.01M | 0.0% | $46.60 | +19.9% | COM | 336433107 |
| — | AMERICAN CAMPUS COMMUNITIES | 794,793 | $29.95M | 0.0% | $39.56 | — | COM | 024835100 |
| BRX | BRIXMOR PROPERTY GROUP | 1,291,807 | $29.86M | 0.0% | $23.17 | — | COM | 11120U105 |
| STLD | STEEL DYNAMICS INC COM | 1,439,632 | $29.82M | 0.0% | $12.62 | +36.0% | COM | 858119100 |
| — | NOBLE CORP PLC | 1,934,829 | $29.73M | 0.0% | $34.84 | — | SHS USD | G65431101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 3,933,250 | $29.73M | 0.0% | $10.68 | -25.3% | COM CL A | 37247D106 |
| — | STRATEGIC HOTELS & RESORTS INC | 2,448,480 | $29.67M | 0.0% | $10.43 | — | COM | 86272T106 |
| — | INFORMATICA CORP COM | 612,026 | $29.66M | 0.0% | $36.57 | — | COM | 45666Q102 |
| — | CEPHEID COM | 483,155 | $29.54M | 0.0% | $41.18 | — | COM | 15670R107 |
| VYX | NCR CORP NEW COM | 980,892 | $29.52M | 0.0% | $19.16 | -3.5% | COM | 62886E108 |
| RS | RELIANCE STEEL & ALUMINUM C COM | 487,295 | $29.47M | 0.0% | $67.15 | -5.8% | COM | 759509102 |
| — | UMPQUA HLDGS CORP COM | 1,638,171 | $29.47M | 0.0% | $16.72 | — | COM | 904214103 |
| AOS | SMITH A O COM | 408,735 | $29.42M | 0.0% | $16.79 | +72.8% | COM | 831865209 |
| CDW | CDW CORPORATION OF DELEWARE | 857,659 | $29.4M | 0.0% | $25.61 | +28.9% | COM | 12514G108 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 827,744 | $29.35M | 0.0% | $28.56 | — | COM SH BEN INT | 517942108 |
| — | HOWARD HUGHES CORP | 203,158 | $29.16M | 0.0% | $121.37 | — | COM | 44267D107 |
| — | OWENS ILL INC COM NEW | 1,269,802 | $29.09M | 0.0% | $28.10 | — | COM NEW | 690768403 |
| — | FOREST CITY ENTERPRISES INC CL A | 1,315,376 | $29.07M | 0.0% | $19.72 | — | CL A | 345550107 |
| MANH | MANHATTAN ASSOCS INC COM | 485,100 | $28.94M | 0.0% | $31.00 | +78.5% | COM | 562750109 |
| — | SOVRAN SELF STORAGE INC COM | 332,936 | $28.93M | 0.0% | $71.73 | — | COM | 84610H108 |
| — | MADISON SQUARE GAR INC-A-W/I | 345,745 | $28.87M | 0.0% | $60.18 | — | CL A | 55826P100 |
| — | TRIBUNE MEDIA CO - A | 539,999 | $28.83M | 0.0% | $59.62 | — | CL A | 896047503 |
| FANG | DIAMONDBACK ENERGY INC | 382,414 | $28.82M | 0.0% | $43.84 | +40.2% | COM | 25278X109 |
| — | SKECHERS U S A INC CL A | 261,848 | $28.75M | 0.0% | $34.21 | — | CL A | 830566105 |
| AGO | ASSURED GUARANTY LTD | 1,197,092 | $28.72M | 0.0% | $19.08 | +21.6% | COM | G0585R106 |
| — | SEATTLE GENETICS INC COM | 591,812 | $28.64M | 0.0% | $34.25 | — | COM | 812578102 |
| — | BIOMED REALTY TRUST INC | 1,477,867 | $28.58M | 0.0% | $20.28 | — | COM | 09063H107 |
| NVR | NVR INC COM | 21,253 | $28.48M | 0.0% | $1005.13 | +34.2% | COM | 62944T105 |
| — | WADDELL & REED FINL INC CL A | 601,391 | $28.45M | 0.0% | $48.51 | — | CL A | 930059100 |
| CASY | CASEYS GEN STORES INC COM | 296,795 | $28.41M | 0.0% | $63.06 | +30.5% | COM | 147528103 |
| — | ITC HOLDINGS CORP | 882,812 | $28.41M | 0.0% | $52.47 | — | COM | 465685105 |
| CUBE | CUBESMART | 1,226,475 | $28.41M | 0.0% | $18.05 | — | COM | 229663109 |
| — | CODE 2 09/01/20 | 13,512,000 | $28.39M | 0.0% | $2.48 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| NFG | NATIONAL FUEL GAS CO N J COM | 481,109 | $28.33M | 0.0% | $62.91 | +0.4% | COM | 636180101 |
| BC | BRUNSWICK CORP COM | 556,349 | $28.3M | 0.0% | $30.34 | +44.1% | COM | 117043109 |
| ACM | AECOM TECHNOLOGY CORP -REDH | 850,718 | $28.14M | 0.0% | $29.15 | +8.9% | COM | 00766T100 |
| FOSL | FOSSIL GROUP INC | 406,049 | $28.13M | 0.0% | $100.15 | -22.4% | COM | 34988V106 |
| AMCX | AMC NETWORKS INC - A W/I | 343,612 | $28.12M | 0.0% | $65.48 | +18.8% | CL A | 00164V103 |
| SHO | SUNSTONE HOTEL INV INC -REDH | 1,873,681 | $28.12M | 0.0% | $13.57 | — | COM | 867892101 |
| — | JOY GLOBAL INC COM | 772,685 | $27.93M | 0.0% | $48.71 | — | COM | 481165108 |
| — | CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH | 556,383 | $27.82M | 0.0% | $62.14 | — | COM | 167250109 |
| CBOE | CBOE HOLDINGS INC | 485,717 | $27.79M | 0.0% | $35.19 | +42.7% | COM | 12503M108 |
| — | NUANCE COMMUNICATIONS INC | 1,579,548 | $27.64M | 0.0% | $17.61 | — | COM | 67020Y100 |
| PTC | PTC INC | 673,745 | $27.64M | 0.0% | $27.72 | +42.6% | COM | 69370C100 |
| OC | OWENS CORNING | 669,389 | $27.61M | 0.0% | $41.07 | -0.2% | COM | 690742101 |
| URBN | URBAN OUTFITTERS INC COM | 789,860 | $27.59M | 0.0% | $40.88 | -5.4% | COM | 917047102 |
| DEI | DOUGLAS EMMETT INC | 1,021,821 | $27.53M | 0.0% | $25.55 | — | COM | 25960P109 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 398,609 | $27.35M | 0.0% | $13.65 | +67.6% | COM | 679580100 |
| CNK | CINEMARK HOLDINGS INC -REDH | 680,305 | $27.33M | 0.0% | $25.81 | +35.3% | COM | 17243V102 |
| HIW | HIGHWOODS PPTYS INC COM | 683,742 | $27.32M | 0.0% | $37.54 | — | COM | 431284108 |
| — | PACWEST BANCORP | 583,711 | $27.29M | 0.0% | $39.60 | — | COM | 695263103 |
| JACK | JACK IN THE BOX INC COM | 308,267 | $27.18M | 0.0% | $43.24 | +107.8% | COM | 466367109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 434,735 | $27.17M | 0.0% | $17.49 | +75.4% | COM | 78467J100 |
| — | WESTAR ENERGY, INC | 793,115 | $27.14M | 0.0% | $32.95 | — | COM | 95709T100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 432,423 | $27.12M | 0.0% | $42.31 | +39.6% | COM | 016255101 |
| AGCO | AGCO CORP COM | 476,520 | $27.04M | 0.0% | $41.86 | -3.4% | COM | 001084102 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 826,822 | $27.03M | 0.0% | $31.03 | — | SH BEN INT | 948741103 |
| — | OFFICE DEPOT INC COM | 3,118,397 | $27M | 0.0% | $5.49 | — | COM | 676220106 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 770,417 | $26.97M | 0.0% | $34.69 | — | COM | 637417106 |
| — | TABLEAU SOFTWARE INC - CL A | 233,484 | $26.92M | 0.0% | $75.96 | — | CL A | 87336U105 |
| CAR | AVIS BUDGET GROUP INC | 610,135 | $26.89M | 0.0% | $31.92 | +57.0% | COM | 053774105 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 163,264 | $26.83M | 0.0% | $129.87 | — | COM | 90385D107 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 178,797 | $26.67M | 0.0% | $62.10 | +42.9% | COM | 22410J106 |
| — | VCA INC COM | 490,160 | $26.67M | 0.0% | $28.25 | — | COM | 918194101 |
| — | HORIZON PHARMA PLC | 764,691 | $26.57M | 0.0% | $22.22 | — | SHS | G4617B105 |
| HXL | HEXCEL CORP NEW COM | 534,029 | $26.56M | 0.0% | $34.97 | +43.9% | COM | 428291108 |
| DLX | DELUXE CORP COM | 426,461 | $26.44M | 0.0% | $29.99 | +44.4% | COM | 248019101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 248,905 | $26.26M | 0.0% | $82.36 | +28.2% | COM | 879360105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,879,180 | $26.18M | 0.0% | $8.59 | +66.9% | COM | 388689101 |
| — | BERRY PLASTICS GROUP INC | 807,808 | $26.17M | 0.0% | $25.45 | — | COM | 08579W103 |
| — | ALLIED WORLD ASSNC HDGS-REDH | 605,227 | $26.16M | 0.0% | $52.07 | — | SHS | H01531104 |
| — | SPIRIT AIRLINES INC | 420,980 | $26.14M | 0.0% | $38.15 | — | COM | 848577102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 545,108 | $26.11M | 0.0% | $40.70 | — | SHS | G05384105 |
| NDSN | NORDSON CORP COM | 334,032 | $26.02M | 0.0% | $61.90 | +16.1% | COM | 655663102 |
| — | TENNECO AUTOMOTIVE INC COM | 452,934 | $26.02M | 0.0% | $49.80 | — | COM | 880349105 |
| — | INVESTORS BANCORP INC | 2,114,543 | $26.01M | 0.0% | $11.13 | — | COM | 46146L101 |
| AEO | AMERICAN EAGLE OUTFITTERS N COM | 1,508,486 | $25.98M | 0.0% | $12.40 | +0.9% | COM | 02553E106 |
| — | GULFPORT ENERGY CORP | 644,595 | $25.94M | 0.0% | $49.42 | — | COM NEW | 402635304 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 860,255 | $25.94M | 0.0% | $26.73 | +19.3% | COM | 01741R102 |
| EAT | BRINKER INTL INC COM | 449,639 | $25.92M | 0.0% | $36.99 | +31.1% | COM | 109641100 |
| — | DYAX CORP COM | 976,194 | $25.87M | 0.0% | $8.43 | — | COM | 26746E103 |
| — | AQUA AMERICA INC | 1,054,672 | $25.83M | 0.0% | $28.35 | — | COM | 03836W103 |
| — | CHIMERA INVESTMENT CORP-REDH | 1,875,881 | $25.72M | 0.0% | $3.05 | — | COMSTK | 16934Q109 |
| — | INTEGRATED DEVICE TECHNOLOG COM | 1,183,875 | $25.69M | 0.0% | $12.22 | — | COM | 458118106 |
| — | PANERA BREAD CO CL A | 146,527 | $25.61M | 0.0% | $182.05 | — | CL A | 69840W108 |
| TYL | TYLER TECHNOLOGIES INC COM | 197,085 | $25.5M | 0.0% | $77.99 | +59.3% | COM | 902252105 |
| — | COLFAX CORP | 551,742 | $25.46M | 0.0% | $54.11 | — | COM | 194014106 |
| — | ATHENAHEALTH INC | 222,215 | $25.46M | 0.0% | $99.50 | — | COM | 04685W103 |
| NEU | NEWMARKET CORP COM | 57,349 | $25.45M | 0.0% | $229.07 | +64.0% | COM | 651587107 |
| — | BEMIS INC COM | 565,560 | $25.45M | 0.0% | $39.63 | — | COM | 081437105 |
| — | SERVICEMASTER GLOBAL HOLDING | 702,601 | $25.41M | 0.0% | $32.26 | — | COM | 81761R109 |
| — | GNC HOLDINGS INC-CL A | 571,119 | $25.4M | 0.0% | $47.23 | — | COM CL A | 36191G107 |
| — | NORTHSTAR REALTY FINANCE CORP | 1,595,059 | $25.36M | 0.0% | $17.44 | — | COM NEW | 66704R704 |
| PPC | PILGRIM'S PRIDE CORP | 1,101,339 | $25.3M | 0.0% | $19.36 | +27.8% | COM | 72147K108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 528,187 | $25.23M | 0.0% | $18.24 | +132.5% | COM | 64125C109 |
| VC | VISTEON CORP | 240,188 | $25.21M | 0.0% | $38.29 | +58.5% | COM NEW | 92839U206 |
| CW | CURTISS WRIGHT CORP COM | 347,851 | $25.2M | 0.0% | $40.93 | +70.7% | COM | 231561101 |
| — | CITY NATL CORP COM | 278,590 | $25.18M | 0.0% | $68.53 | — | COM | 178566105 |
| WST | WEST PHARMACEUTICAL SVSC IN COM | 432,791 | $25.14M | 0.0% | $37.36 | +43.0% | COM | 955306105 |
| CFR | CULLEN FROST BANKERS INC COM | 319,778 | $25.13M | 0.0% | $45.65 | +18.2% | COM | 229899109 |
| LPLA | LPL INVESTMENT HOLDINGS INC | 540,490 | $25.13M | 0.0% | $40.12 | +7.8% | COM | 50212V100 |
| DCI | DONALDSON INC COM | 701,873 | $25.13M | 0.0% | $30.31 | +0.7% | COM | 257651109 |
| SON | SONOCO PRODS CO COM | 585,153 | $25.08M | 0.0% | $24.61 | +28.2% | COM | 835495102 |
| — | EATON VANCE CORP COM NON VTG | 640,790 | $25.06M | 0.0% | $38.44 | — | COM NON VTG | 278265103 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,640,304 | $25M | 0.0% | $14.05 | — | COM NEW | 64828T201 |
| — | CORE LABORATORIES N V COM | 219,211 | $24.98M | 0.0% | $153.62 | — | COM | N22717107 |
| JBL | JABIL CIRCUIT INC COM | 1,171,356 | $24.94M | 0.0% | $17.50 | +23.4% | COM | 466313103 |
| — | LIFEPOINT HOSPITALS INC COM | 286,790 | $24.94M | 0.0% | $54.12 | — | COM | 53219L109 |
| ACHC | ACADIA HEALTHCARE CO INC | 317,610 | $24.88M | 0.0% | $42.95 | +67.6% | COM | 00404A109 |
| TRGP | TARGA RESOURCES CORP | 278,693 | $24.86M | 0.0% | $47.43 | +22.7% | COM | 87612G101 |
| HUN | HUNTSMAN CORP | 1,117,702 | $24.67M | 0.0% | $19.95 | +13.4% | COM | 447011107 |
| — | CYTEC INDS INC COM | 405,845 | $24.57M | 0.0% | $61.41 | — | COM | 232820100 |
| — | SYNOVUS FINL CORP COM | 796,984 | $24.56M | 0.0% | $24.82 | — | COM NEW | 87161C501 |
| — | ORBITAL ATK INC | 334,837 | $24.56M | 0.0% | $76.53 | — | COM | 68557N103 |
| — | ARRIS GROUP INC COM | 798,824 | $24.44M | 0.0% | $18.14 | — | COM | 04270V106 |
| — | NABORS INDS INC COM | 1,689,488 | $24.36M | 0.0% | $16.41 | — | SHS | G6359F103 |
| — | EQUITY COMMONWEALTH REIT | 948,638 | $24.35M | 0.0% | $25.77 | — | COM SH BEN INT | 294628102 |
| CBSH | COMMERCE BANCSHARES INC COM | 519,811 | $24.31M | 0.0% | $22.75 | +15.5% | COM | 200525103 |
| — | ATWOOD OCEANICS INC COM | 916,624 | $24.23M | 0.0% | $35.12 | — | COM | 050095108 |
| KEX | KIRBY CORP COM | 316,111 | $24.23M | 0.0% | $79.75 | -0.6% | COM | 497266106 |
| SLM | SLM CORP | 2,453,592 | $24.22M | 0.0% | $8.04 | +25.8% | COM | 78442P106 |
| — | RACKSPACE HOSTING INC | 651,498 | $24.21M | 0.0% | $41.01 | — | COM | 750086100 |
| RGLD | ROYAL GOLD INC COM | 391,832 | $24.13M | 0.0% | $55.12 | +16.3% | COM | 780287108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 560,909 | $24.05M | 0.0% | $31.93 | — | COM | 70509V100 |
| — | PAREXEL INTL CORP COM | 372,571 | $23.96M | 0.0% | $48.17 | — | COM | 699462107 |
| CGNX | COGNEX CORP COM | 497,976 | $23.95M | 0.0% | $12.66 | +78.5% | COM | 192422103 |
| — | STARZ-LIBERTY CAPITAL | 534,086 | $23.88M | 0.0% | $23.92 | — | COM SER A | 85571Q102 |
| WEX | WEX INC. | 209,448 | $23.87M | 0.0% | $78.43 | +44.8% | COM | 96208T104 |
| CPRT | COPART INC COM | 671,628 | $23.83M | 0.0% | $4.28 | +5.3% | COM | 217204106 |
| — | ATMEL CORP COM | 2,417,142 | $23.82M | 0.0% | $7.63 | — | COM | 049513104 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 718,622 | $23.77M | 0.0% | $33.74 | — | COM NEW | 22025Y407 |
| — | SPIRIT REALTY CAPITAL INC | 2,458,257 | $23.77M | 0.0% | $9.70 | — | COM | 84860W102 |
| — | STERIS CORP COM | 368,529 | $23.75M | 0.0% | $46.19 | — | COM | 859152100 |
| LII | LENNOX INTL INC COM | 220,509 | $23.75M | 0.0% | $60.06 | +62.8% | COM | 526107107 |
| TER | TERADYNE INC COM | 1,230,331 | $23.73M | 0.0% | $15.76 | +18.3% | COM | 880770102 |
| SUI | SUN COMMUNITIES INC COM | 382,355 | $23.64M | 0.0% | $52.62 | — | COM | 866674104 |
| — | ALERE INC | 446,619 | $23.56M | 0.0% | $29.15 | — | COM | 01449J105 |
| MTN | VAIL RESORTS INC COM | 215,727 | $23.56M | 0.0% | $67.26 | +55.5% | COM | 91879Q109 |
| FAF | FIRST AMERICAN FINANCIAL - W/I | 632,602 | $23.54M | 0.0% | $17.24 | +47.0% | COM | 31847R102 |
| — | CAVIUM NC | 340,291 | $23.41M | 0.0% | $39.99 | — | COM | 14964U108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 739,251 | $23.34M | 0.0% | $29.95 | +6.0% | COM | 79546E104 |
| VISN | COMMSCOPE HOLDING CO INC | 762,786 | $23.27M | 0.0% | $23.89 | +27.3% | COM | 20337X109 |
| — | VERINT SYS INC COM | 382,979 | $23.26M | 0.0% | $40.88 | — | COM | 92343X100 |
| — | PRIVATEBANCORP INC COM | 583,789 | $23.25M | 0.0% | $24.74 | — | COM | 742962103 |
| GGG | GRACO INC COM | 327,126 | $23.23M | 0.0% | $18.25 | +14.4% | COM | 384109104 |
| — | ANACOR PHARMACEUTICALS | 298,271 | $23.09M | 0.0% | $20.85 | — | COM | 032420101 |
| RLJ | RLJ LODGING TRUST | 775,103 | $23.08M | 0.0% | $23.70 | — | COM | 74965L101 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 1,962,193 | $23.07M | 0.0% | $12.54 | — | COM | 232806109 |
| WTM | WHITE MTNS INS GROUP LTD COM | 35,094 | $22.98M | 0.0% | $594.09 | +11.7% | COM | G9618E107 |
| ZG | ZILLOW GROUP INC | 264,945 | $22.97M | 0.0% | $29.18 | 0.0% | CL A | 98954M101 |
| ATR | APTARGROUP INC COM | 358,852 | $22.88M | 0.0% | $48.45 | +13.9% | COM | 038336103 |
| — | FREESCALE SEMICONDUCTOR LTD | 572,681 | $22.87M | 0.0% | $21.82 | — | SHS | G3727Q101 |
| SF | STIFEL FINL CORP COM | 395,548 | $22.84M | 0.0% | $23.15 | +41.4% | COM | 860630102 |
| — | DONNELLEY R R & SONS CO COM | 1,309,639 | $22.83M | 0.0% | $15.81 | — | COM | 257867101 |
| SFM | SPROUTS FARMERS MARKETS INC | 842,605 | $22.73M | 0.0% | $34.24 | -10.3% | COM | 85208M102 |
| BURL | BURLINGTON STORES INC | 440,868 | $22.57M | 0.0% | $39.63 | +34.9% | COM | 122017106 |
| MTG | MGIC INVT CORP WIS COM | 1,976,436 | $22.49M | 0.0% | $6.96 | +53.5% | COM | 552848103 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 816,743 | $22.45M | 0.0% | $16.84 | +62.1% | COM | 538034109 |
| — | INGRAM MICRO INC CL A | 896,346 | $22.43M | 0.0% | $20.89 | — | CL A | 457153104 |
| — | FIRSTMERIT CORP COM | 1,075,085 | $22.39M | 0.0% | $20.16 | — | COM | 337915102 |
| — | COLUMBIA PROPERTY TRUST INC | 910,266 | $22.35M | 0.0% | $25.66 | — | COM NEW | 198287203 |
| — | VALIDUS HOLDINGS LTD | 507,813 | $22.34M | 0.0% | $36.65 | — | COM SHS | G9319H102 |
| — | SANDERSON FARMS INC COM | 296,382 | $22.27M | 0.0% | $74.33 | — | COM | 800013104 |
| OPK | OPKO HEALTH INC | 1,379,144 | $22.18M | 0.0% | $8.17 | +90.3% | COM | 68375N103 |
| WBS | WEBSTER FINL CORP CONN COM | 558,972 | $22.11M | 0.0% | $26.10 | +44.5% | COM | 947890109 |
| MDU | MDU RES GROUP INC COM | 1,131,151 | $22.08M | 0.0% | $6.83 | -15.2% | COM | 552690109 |
| — | WELLCARE HEALTH PLANS INC | 260,272 | $22.08M | 0.0% | $63.85 | — | COM | 94946T106 |
| MOG/A | MOOG INC CL A | 311,080 | $21.99M | 0.0% | $49.03 | +33.4% | CL A | 615394202 |
| — | GENESEE & WYO INC CL A | 288,571 | $21.98M | 0.0% | $88.54 | — | CL A | 371559105 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 332,399 | $21.91M | 0.0% | $11.71 | +30.2% | COM | 88023U101 |
| CNO | CNO FINANCIAL GROUP INC | 1,193,591 | $21.9M | 0.0% | $10.03 | +44.3% | COM | 12621E103 |
| MKTX | MARKETAXESS HOLDINGS INC | 235,954 | $21.89M | 0.0% | $45.39 | +76.0% | COM | 57060D108 |
| — | LIBERTY MEDIA CORP - A | 607,453 | $21.88M | 0.0% | $114.46 | — | CL A | 531229102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 412,413 | $21.83M | 0.0% | $44.62 | +15.4% | COM | 40171V100 |
| — | TRIUMPH GROUP INC NEW COM | 330,496 | $21.81M | 0.0% | $74.46 | — | COM | 896818101 |
| TECH | BIO-TECHNE GROUP | 220,891 | $21.75M | 0.0% | $21.33 | +8.8% | COM | 09073M104 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 519,313 | $21.75M | 0.0% | $18.62 | +107.9% | COM | 004225108 |
| — | FEI CO COM | 260,931 | $21.64M | 0.0% | $78.90 | — | COM | 30241L109 |
| PB | PROSPERITY BANCSHARES INC COM | 374,424 | $21.62M | 0.0% | $38.31 | +5.4% | COM | 743606105 |
| — | POST PPTYS INC COM | 397,329 | $21.6M | 0.0% | $49.76 | — | COM | 737464107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 481,485 | $21.59M | 0.0% | $36.40 | — | COM | 83001A102 |
| — | ENDURANCE SPECIALTY HOLDINGS | 327,571 | $21.52M | 0.0% | $55.48 | — | SHS | G30397106 |
| FLO | FLOWERS FOODS INC COM | 1,016,479 | $21.5M | 0.0% | $13.94 | +6.9% | COM | 343498101 |
| WWD | WOODWARD, INC. | 390,485 | $21.47M | 0.0% | $36.61 | +30.4% | COM | 980745103 |
| BRO | BROWN & BROWN INC COM | 653,366 | $21.47M | 0.0% | $13.97 | +6.1% | COM | 115236101 |
| ORI | OLD REP INTL CORP COM | 1,369,802 | $21.41M | 0.0% | $6.00 | +19.5% | COM | 680223104 |
| MOH | MOLINA HEALTHCARE INC | 302,707 | $21.28M | 0.0% | $44.88 | +49.0% | COM | 60855R100 |
| — | ITT INDS INC IND COM | 508,181 | $21.26M | 0.0% | $32.62 | — | COM NEW | 450911201 |
| WTFC | WINTRUST FINANCIAL CORP COM | 398,222 | $21.26M | 0.0% | $41.25 | +22.1% | COM | 97650W108 |
| EXP | EAGLE MATERIALS INC | 278,399 | $21.25M | 0.0% | $67.01 | +17.1% | COM | 26969P108 |
| BKU | BANKUNITED INC | 591,092 | $21.24M | 0.0% | $20.76 | +19.7% | COM | 06652K103 |
| RDN | RADIAN GROUP INC COM | 1,131,304 | $21.22M | 0.0% | $11.12 | +33.6% | COM | 750236101 |
| — | BANK OF THE OZARKS INC COM | 463,273 | $21.19M | 0.0% | $39.17 | — | COM | 063904106 |
| — | VERIFONE HOLDINGS INC | 624,066 | $21.19M | 0.0% | $21.27 | — | COM | 92342Y109 |
| LBRDK | LIBERTY BROADBAND C W/I | 414,131 | $21.19M | 0.0% | $46.56 | +7.1% | COM SER C | 530307305 |
| — | TWO HARBORS INVESTMENT CORP | 2,171,335 | $21.15M | 0.0% | $10.03 | — | COM | 90187B101 |
| SKT | TANGER FACTORY OUTLET CTRS COM | 665,174 | $21.09M | 0.0% | $33.65 | — | COM | 875465106 |
| FHN | FIRST HORIZON NATL CORP COM | 1,345,264 | $21.08M | 0.0% | $7.82 | +33.9% | COM | 320517105 |
| — | QUESTAR CORP COM | 1,007,276 | $21.06M | 0.0% | $23.56 | — | COM | 748356102 |
| — | VECTREN CORP COM | 546,106 | $21.01M | 0.0% | $36.08 | — | COM | 92240G101 |
| BIGGQ | BIG LOTS INC COM | 465,715 | $20.95M | 0.0% | $29.45 | +21.0% | COM | 089302103 |
| HLF | HERBALIFE LTD | 380,228 | $20.95M | 0.0% | $22.32 | +8.5% | COM USD SHS | G4412G101 |
| WLK | WESTLAKE CHEMICAL CORP COM | 304,754 | $20.89M | 0.0% | $50.80 | +22.3% | COM | 960413102 |
| — | MICROSEMI CORP COM | 597,476 | $20.88M | 0.0% | $24.22 | — | COM | 595137100 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 227,332 | $20.86M | 0.0% | $45.73 | +86.4% | COM | 57164Y107 |
| — | FIRST NIAGARA FINL GROUP IN COM | 2,195,632 | $20.73M | 0.0% | $10.03 | — | COM | 33582V108 |
| — | AMSURG CORP COM | 296,273 | $20.72M | 0.0% | $43.08 | — | COM | 03232P405 |
| XHR | XENIA HOTELS & RESORTS INC | 952,832 | $20.71M | 0.0% | $21.74 | — | COM | 984017103 |
| TTC | TORO CO COM | 305,408 | $20.7M | 0.0% | $24.93 | +37.6% | COM | 891092108 |
| — | IMPAX LABORATORIES INC | 450,671 | $20.69M | 0.0% | $23.58 | — | COM | 45256B101 |
| — | DCT INDUSTRIAL TRUST INC | 657,904 | $20.68M | 0.0% | $35.41 | — | COM NEW | 233153204 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 564,128 | $20.68M | 0.0% | $45.38 | — | COM | 36467J108 |
| — | SPRINT CORP | 4,534,764 | $20.66M | 0.0% | $6.72 | — | COM SER 1 | 85207U105 |
| — | CONTINENTAL RESOURCES INC | 486,217 | $20.6M | 0.0% | $75.12 | — | COM | 212015101 |
| — | POLYONE CORP COM | 525,543 | $20.59M | 0.0% | $27.08 | — | COM | 73179P106 |
| — | THORATEC CORP COM NEW | 461,461 | $20.57M | 0.0% | $31.90 | — | COM NEW | 885175307 |
| — | GREAT PLAINS ENERGY INC COM | 849,140 | $20.52M | 0.0% | $23.46 | — | COM | 391164100 |
| — | RESTORATION HARDWARE HOLDINGS INC | 209,898 | $20.49M | 0.0% | $76.86 | — | COM | 761283100 |
| BDC | BELDEN INC | 251,837 | $20.46M | 0.0% | $54.79 | +54.7% | COM | 077454106 |
| — | TREEHOUSE FOODS INC | 252,051 | $20.42M | 0.0% | $68.41 | — | COM | 89469A104 |
| — | SEMGROUP CORP A | 256,262 | $20.37M | 0.0% | $58.10 | — | CL A | 81663A105 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC - A | 1,151,606 | $20.26M | 0.0% | $17.84 | — | COM CL A | 720190206 |
| — | AKORN INC COM | 463,568 | $20.24M | 0.0% | $19.67 | — | COM | 009728106 |
| — | INTERCEPT PHARMACEUTICALS INC | 83,499 | $20.15M | 0.0% | $115.22 | — | COM | 45845P108 |
| — | IMS HEALTH HOLDINGS INC | 657,306 | $20.15M | 0.0% | $27.72 | — | COM | 44970B109 |
| DECK | DECKERS OUTDOOR CORP COM | 278,651 | $20.05M | 0.0% | $10.76 | +14.2% | COM | 243537107 |
| GEO | GEO GROUP INC/THE | 585,799 | $20.01M | 0.0% | $12.81 | +16.5% | COM | 36162J106 |
| — | CORELOGIC INC | 502,795 | $19.95M | 0.0% | $25.26 | — | COM | 21871D103 |
| — | FINANCIAL ENGINES INC | 469,076 | $19.93M | 0.0% | $45.24 | — | COM | 317485100 |
| — | OUTFRONT MEDIA INC | 788,906 | $19.91M | 0.0% | $26.93 | — | COM | 69007J106 |
| — | CLECO CORP NEW COM | 368,608 | $19.85M | 0.0% | $47.44 | — | COM | 12561W105 |
| WKC | WORLD FUEL SVCS CORP COM | 413,761 | $19.84M | 0.0% | $41.66 | +25.6% | COM | 981475106 |
| — | CBL & ASSOC PPTYS INC COM | 1,224,693 | $19.84M | 0.0% | $20.48 | — | COM | 124830100 |
| — | QLIK TECHNOLOGIES INC | 567,194 | $19.83M | 0.0% | $29.65 | — | COM | 74733T105 |
| UNFI | UNITED NAT FOODS INC COM | 310,230 | $19.75M | 0.0% | $57.66 | +17.5% | COM | 911163103 |
| DDS | DILLARDS INC CL A | 187,563 | $19.73M | 0.0% | $73.07 | +24.9% | CL A | 254067101 |
| ZD | J2 GLOBAL INC | 289,859 | $19.69M | 0.0% | $39.74 | +48.8% | COM | 48123V102 |
| SYNA | SYNAPTICS INC COM | 226,859 | $19.68M | 0.0% | $51.41 | +77.5% | COM | 87157D109 |
| MSM | MSC INDL DIRECT INC CL A | 282,009 | $19.68M | 0.0% | $79.18 | -10.1% | CL A | 553530106 |
| — | NORTHSTAR ASSET MANAGEMENT | 1,058,283 | $19.57M | 0.0% | $18.73 | — | COM | 66705Y104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,520,991 | $19.48M | 0.0% | $10.81 | — | COM | 252784301 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 655,205 | $19.48M | 0.0% | $27.16 | +14.5% | COM | 419870100 |
| — | LIONS GATE ENTERTAINMENT CORP | 525,646 | $19.47M | 0.0% | $33.40 | — | COM NEW | 535919203 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 366,483 | $19.46M | 0.0% | $44.90 | — | COM | 78377T107 |
| CALM | CAL-MAINE FOODS INC | 372,843 | $19.46M | 0.0% | $26.74 | +33.4% | COM NEW | 128030202 |
| BLMN | BLOOMIN' BRANDS INC | 909,314 | $19.41M | 0.0% | $17.34 | +0.3% | COM | 094235108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 189,299 | $19.38M | 0.0% | $58.11 | +33.6% | COM | 90400D108 |
| IDCC | INTERDIGITAL INC | 340,496 | $19.37M | 0.0% | $45.73 | +22.0% | COM | 45867G101 |
| — | NOVAVAX INC COM | 1,731,987 | $19.29M | 0.0% | $4.98 | — | COM | 670002104 |
| EEFT | EURONET WORLDWIDE INC COM | 312,062 | $19.25M | 0.0% | $36.16 | +64.5% | COM | 298736109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 760,378 | $19.16M | 0.0% | $19.61 | — | COM | 44157R109 |
| — | DYNEGY INC | 653,115 | $19.1M | 0.0% | $25.62 | — | COM | 26817R108 |
| — | RETAIL PROPERTIES OF AMERICA, INC | 1,370,132 | $19.09M | 0.0% | $14.26 | — | CL A | 76131V202 |
| WEN | WENDY'S CO/ THE | 1,688,211 | $19.04M | 0.0% | $6.89 | +60.0% | COM | 95058W100 |
| THG | HANOVER INSURANCE GROUP INC/TH | 257,217 | $19.04M | 0.0% | $37.75 | +40.9% | COM | 410867105 |
| PRAA | PRA GROUP INC | 305,379 | $19.03M | 0.0% | $58.34 | -1.3% | COM | 69354N106 |
| G | GENPACT LTD | 891,659 | $19.02M | 0.0% | $16.79 | +20.7% | SHS | G3922B107 |
| POOL | POOL CORP COM | 270,869 | $19.01M | 0.0% | $45.57 | +32.3% | COM | 73278L105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 277,906 | $18.99M | 0.0% | $43.16 | +57.3% | COM | 81725T100 |
| IDA | IDACORP INC COM | 336,992 | $18.92M | 0.0% | $51.00 | +16.7% | COM | 451107106 |
| OSK | OSHKOSH TRUCK CORP COM | 445,081 | $18.86M | 0.0% | $34.08 | +24.4% | COM | 688239201 |
| — | MEDIDATA SOLUTIONS INC | 346,833 | $18.84M | 0.0% | $65.34 | — | COM | 58471A105 |
| — | SANTANDER CONSUMER USA HOLDINGS | 736,491 | $18.83M | 0.0% | $22.24 | — | COM | 80283M101 |
| CHE | CHEMED CORP | 143,372 | $18.8M | 0.0% | $82.01 | +44.4% | COM | 16359R103 |
| — | DEALERTRACK TECHNOLOGIES INC | 299,093 | $18.78M | 0.0% | $40.28 | — | COM | 242309102 |
| XPO | XPO LOGISTICS INC | 413,159 | $18.67M | 0.0% | $10.30 | +57.5% | COM | 983793100 |
| ENS | ENERSYS INC COM | 263,322 | $18.51M | 0.0% | $47.57 | +29.9% | COM | 29275Y102 |
| — | NATIONAL INSTRS CORP COM | 627,893 | $18.5M | 0.0% | $29.06 | — | COM | 636518102 |
| — | BUFFALO WILD WINGS INC | 117,926 | $18.48M | 0.0% | $117.82 | — | COM | 119848109 |
| — | HEALTHCARE TRUST OF AMERICA | 771,482 | $18.48M | 0.0% | $26.87 | — | CL A NEW | 42225P501 |
| — | VGR 2 1/2 01/15/2019 | 12,500,000 | $18.41M | 0.0% | $1.27 | — | FRNT 1/1 | 92240MAY4 |
| RRX | REGAL BELOIT CORP COM | 253,169 | $18.38M | 0.0% | $70.53 | +9.6% | COM | 758750103 |
| AL | AIR LEASE CORP | 541,271 | $18.35M | 0.0% | $25.60 | +26.2% | CL A | 00912X302 |
| WSO | WATSCO INC COM | 148,232 | $18.34M | 0.0% | $88.15 | +41.2% | COM | 942622200 |
| EPR | EPR PROPERTIES | 334,348 | $18.32M | 0.0% | $51.22 | — | COM SH BEN INT | 26884U109 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | 346,318 | $18.3M | 0.0% | $40.95 | +27.6% | COM | 808625107 |
| — | CLARCOR INC COM | 293,488 | $18.27M | 0.0% | $54.43 | — | COM | 179895107 |
| — | WP GLIMCHER INC | 1,349,892 | $18.26M | 0.0% | $13.53 | — | COM | 92939N102 |
| BIO | BIO RAD LABS INC CL A | 121,235 | $18.26M | 0.0% | $119.87 | +19.3% | CL A | 090572207 |
| MTX | MINERALS TECHNOLOGIES INC COM | 267,816 | $18.25M | 0.0% | $45.26 | +46.9% | COM | 603158106 |
| RYN | RAYONIER INC COM | 712,773 | $18.21M | 0.0% | $50.00 | — | COM | 754907103 |
| CRL | CHARLES RIV LABS INTL INC COM | 258,656 | $18.19M | 0.0% | $47.18 | +56.8% | COM | 159864107 |
| IPGP | IPG PHOTONICS CORP -REDH | 213,420 | $18.18M | 0.0% | $64.77 | +45.2% | COM | 44980X109 |
| — | NETSUITE INC-REDH | 198,092 | $18.16M | 0.0% | $95.10 | — | COM | 64118Q107 |
| — | HILL-ROM HOLDINGS INC | 333,989 | $18.14M | 0.0% | $36.84 | — | COM | 431475102 |
| — | SUPERIOR ENERGY SVCS INC COM | 858,890 | $18.07M | 0.0% | $26.01 | — | COM | 868157108 |
| FULT | FULTON FINL CORP PA COM | 1,383,690 | $18.07M | 0.0% | $7.63 | +11.6% | COM | 360271100 |
| BPOP | POPULAR INC COM | 625,584 | $18.05M | 0.0% | $22.13 | +14.6% | COM NEW | 733174700 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 713,084 | $18M | 0.0% | $15.70 | +41.8% | CL A | 099502106 |
| SM | SM ENERGY CO | 390,183 | $17.99M | 0.0% | $57.50 | -18.3% | COM | 78454L100 |
| BIDU | BAIDU.COM ADR | 90,306 | $17.98M | 0.0% | $157.69 | — | SPON ADR REP A | 056752108 |
| — | STANCORP FINL GROUP INC COM | 237,613 | $17.96M | 0.0% | $54.01 | — | COM | 852891100 |
| FHI | FEDERATED INVS INC PA CL B | 535,665 | $17.94M | 0.0% | $15.55 | +36.2% | CL B | 314211103 |
| EME | EMCOR GROUP INC COM | 374,308 | $17.88M | 0.0% | $37.65 | +18.2% | COM | 29084Q100 |
| ASB | ASSOCIATED BANC CORP COM | 879,969 | $17.84M | 0.0% | $10.47 | +29.2% | COM | 045487105 |
| ACIW | ACI WORLDWIDE INC | 723,599 | $17.78M | 0.0% | $18.19 | +29.2% | COM | 004498101 |
| — | TUPPERWARE BRANDS CORP COM | 274,181 | $17.7M | 0.0% | $77.74 | — | COM | 899896104 |
| — | MOH 1 1/8 01/15/20 | 10,000,000 | $17.68M | 0.0% | $1.77 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | SPX CORP COM | 243,962 | $17.66M | 0.0% | $77.36 | — | COM | 784635104 |
| CBT | CABOT CORP COM | 473,524 | $17.66M | 0.0% | $31.37 | +6.2% | COM | 127055101 |
| — | CREE INC COM | 677,521 | $17.63M | 0.0% | $60.65 | — | COM | 225447101 |
| — | CATALENT INC | 600,855 | $17.62M | 0.0% | $27.51 | — | COM | 148806102 |
| BOH | BANK OF HAWAII CORP | 264,263 | $17.62M | 0.0% | $33.23 | +29.8% | COM | 062540109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 281,844 | $17.54M | 0.0% | $46.64 | +17.4% | COM | 88224Q107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 615,879 | $17.54M | 0.0% | $23.12 | +9.3% | COM | 978097103 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 183,605 | $17.5M | 0.0% | $79.83 | — | COM | 297425100 |
| H | HYATT HOTELS CORP - CL A | 308,490 | $17.49M | 0.0% | $41.98 | +34.1% | COM CL A | 448579102 |
| — | PLATFORM SPECIALTY PRODUCTS | 679,484 | $17.38M | 0.0% | $26.72 | — | COM | 72766Q105 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 1,304,082 | $17.32M | 0.0% | $13.98 | — | SH BEN INT NEW | 105368203 |
| — | DOMTAR INC COM | 418,188 | $17.31M | 0.0% | $53.24 | — | COM NEW | 257559203 |
| — | MENS WEARHOUSE INC COM | 270,088 | $17.3M | 0.0% | $40.41 | — | COM | 587118100 |
| — | SOLARCITY CORP | 323,121 | $17.3M | 0.0% | $49.04 | — | COM | 83416T100 |
| LSTR | LANDSTAR SYS INC COM | 258,661 | $17.3M | 0.0% | $54.34 | — | COM | 515098101 |
| EXAS | EXACT SCIENCES CORP COM | 581,088 | $17.28M | 0.0% | $13.77 | +82.4% | COM | 30063P105 |
| POST | POST HOLDINGS INC | 319,962 | $17.25M | 0.0% | $30.12 | +2.5% | COM | 737446104 |
| — | MAGELLAN HEALTH INC | 245,908 | $17.23M | 0.0% | $58.93 | — | COM NEW | 559079207 |
| — | CEB INC | 197,225 | $17.17M | 0.0% | $87.06 | — | COMSTK | 125134106 |
| HWC | HANCOCK HLDG CO COM | 536,542 | $17.12M | 0.0% | $29.76 | +1.9% | COM | 410120109 |
| AMH | AMERICAN HOMES 4 RENT | 1,066,696 | $17.11M | 0.0% | $16.68 | — | CL A | 02665T306 |
| — | CRANE CO COM | 291,141 | $17.1M | 0.0% | $61.21 | — | COM | 224399105 |
| — | UNITED STATES STL CORP NEW COM | 828,645 | $17.09M | 0.0% | $18.35 | — | COM | 912909108 |
| GIII | G-III APPAREL GROUP LTD COM | 241,954 | $17.02M | 0.0% | $45.30 | +34.7% | COM | 36237H101 |
| — | COBALT INTERNATIONAL ENERGY | 1,753,229 | $17.01M | 0.0% | $22.66 | — | COM | 19075F106 |
| — | SOLARWINDS INC | 368,691 | $17.01M | 0.0% | $39.74 | — | COM | 83416B109 |
| — | TECH DATA CORP COM | 294,768 | $16.97M | 0.0% | $51.40 | — | COM | 878237106 |
| CACC | CREDIT ACCEP CORP MICH COM | 68,813 | $16.94M | 0.0% | $111.76 | +98.1% | COM | 225310101 |
| — | HEALTHCARE RLTY TR COM | 728,057 | $16.93M | 0.0% | $24.95 | — | COM | 421946104 |
| MUSA | MURPHY USA INC | 302,946 | $16.91M | 0.0% | $46.54 | +31.1% | COM | 626755102 |
| WCC | WESCO INTL INC COM | 246,333 | $16.91M | 0.0% | $72.01 | -3.2% | COM | 95082P105 |
| — | INFINERA CORP -REDH | 805,342 | $16.9M | 0.0% | $11.85 | — | COM | 45667G103 |
| FICO | FAIR ISAAC INC | 186,004 | $16.89M | 0.0% | $47.94 | +86.9% | COM | 303250104 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 717,273 | $16.88M | 0.0% | $25.65 | — | SH BEN INT | 22002T108 |
| — | TESSERA TECHNOLOGIES INC | 444,207 | $16.87M | 0.0% | $27.47 | — | COM | 88164L100 |
| ENR | ENERGIZER HLDGS INC COM | 356,147 | $16.83M | 0.0% | $24.32 | 0.0% | COMSTK | 29272W109 |
| PTEN | PATTERSON UTI ENERGY INC COM | 893,674 | $16.81M | 0.0% | $22.82 | -9.1% | COM | 703481101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 507,929 | $16.79M | 0.0% | $28.60 | +15.5% | COM | G0750C108 |
| HELE | HELEN OF TROY CORP LTD COM | 171,783 | $16.75M | 0.0% | $45.99 | +91.3% | COM | G4388N106 |
| — | CST BRANDS INC | 428,452 | $16.73M | 0.0% | $33.61 | — | COM | 12646R105 |
| — | PIEDMONT NAT GAS INC COM | 473,524 | $16.72M | 0.0% | $34.10 | — | COM | 720186105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 236,263 | $16.71M | 0.0% | $45.99 | +71.2% | COM | 695127100 |
| HNI | HNI CORP COM | 326,513 | $16.7M | 0.0% | $37.77 | +36.6% | COM | 404251100 |
| GHC | GRAHAM HOLDINGS CO | 25,709 | $16.7M | 0.0% | $374.68 | +51.7% | COM | 384637104 |
| — | CLOVIS ONCOLOGY INC | 189,899 | $16.69M | 0.0% | $63.99 | — | COM | 189464100 |
| — | SOLERA HOLDINGS INC | 373,995 | $16.66M | 0.0% | $57.09 | — | COM | 83421A104 |
| UBSI | UNITED BANKSHARES INC WEST COM | 414,035 | $16.66M | 0.0% | $28.29 | +35.1% | COM | 909907107 |
| BLKB | BLACKBAUD INC COM | 291,058 | $16.57M | 0.0% | $31.47 | +60.8% | COM | 09227Q100 |
| — | TIME INC | 719,899 | $16.56M | 0.0% | $24.00 | — | COM | 887228104 |
| KRG | KITE REALTY GROUP TRUST | 676,870 | $16.56M | 0.0% | $24.47 | — | COM NEW | 49803T300 |
| MASI | MASIMO CORP -REDH | 427,313 | $16.55M | 0.0% | $23.79 | +50.6% | COM | 574795100 |
| — | MENTOR GRAPHICS CORP COM | 625,204 | $16.52M | 0.0% | $21.04 | — | COM | 587200106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,260,216 | $16.52M | 0.0% | $14.05 | — | COM | 58463J304 |
| TDS | TELEPHONE & DATA SYS INC COM | 558,196 | $16.41M | 0.0% | $23.79 | +20.6% | COM NEW | 879433829 |
| — | COUSINS PPTYS INC COM | 1,580,705 | $16.41M | 0.0% | $10.55 | — | COM | 222795106 |
| — | GPRE 3 1/4 10/01/18 | 11,298,000 | $16.4M | 0.0% | $1.37 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | DELEK US HOLDINGS INC | 445,181 | $16.39M | 0.0% | $31.35 | — | COM | 246647101 |
| UHAL | AMERCO COM | 50,087 | $16.37M | 0.0% | $18.22 | +79.4% | COM | 023586100 |
| VSAT | VIASAT INC COM | 271,067 | $16.33M | 0.0% | $60.65 | +2.4% | COM | 92552V100 |
| — | JDS UNIPHASE CORP COM | 1,410,271 | $16.33M | 0.0% | $14.11 | — | COM PAR $0.001 | 46612J507 |
| KBR | KBR INC | 838,323 | $16.33M | 0.0% | $25.47 | -39.8% | COM | 48242W106 |
| GNRC | GENERAC HOLDINGS INC | 409,894 | $16.29M | 0.0% | $36.70 | +17.8% | COM | 368736104 |
| CIEN | CIENA CORP COM | 687,690 | $16.28M | 0.0% | $18.43 | +24.0% | COM NEW | 171779309 |
| — | VISTA OUTDOOR INC | 361,740 | $16.24M | 0.0% | $44.90 | — | COM | 928377100 |
| — | HOMEAWAY INC | 521,853 | $16.24M | 0.0% | $31.98 | — | COM | 43739Q100 |
| VMI | VALMONT INDS INC COM | 136,484 | $16.22M | 0.0% | $145.13 | -15.1% | COM | 920253101 |
| — | QEP RESOURCES INC | 875,250 | $16.2M | 0.0% | $27.63 | — | COM | 74733V100 |
| — | WGL HLDGS INC COM | 298,073 | $16.18M | 0.0% | $43.68 | — | COM | 92924F106 |
| — | SOTHEBYS HLDGS INC CL A | 357,602 | $16.18M | 0.0% | $40.88 | — | COM | 835898107 |
| — | CELLDEX THERAPEUTICS INC | 639,806 | $16.14M | 0.0% | $20.96 | — | COM | 15117B103 |
| — | CONVERGYS CORP COM | 633,018 | $16.14M | 0.0% | $18.58 | — | COM | 212485106 |
| — | SUSQUEHANNA BANCSHARES INC COM | 1,142,692 | $16.13M | 0.0% | $12.79 | — | COM | 869099101 |
| CLH | CLEAN HARBORS INC COM | 299,651 | $16.1M | 0.0% | $56.02 | -0.4% | COM | 184496107 |
| — | TCF FINL CORP COM | 968,615 | $16.09M | 0.0% | $14.79 | — | COM | 872275102 |
| — | PORTOLA PHARMACEUTICALS INC | 352,648 | $16.06M | 0.0% | $27.90 | — | COM | 737010108 |
| — | ROCK-TENN CO CL A | 266,765 | $16.06M | 0.0% | $72.60 | — | CL A | 772739207 |
| — | COVANTA HOLDING CORP | 757,648 | $16.05M | 0.0% | $20.17 | — | COM | 22282E102 |
| SABR | SABRE CORP | 671,978 | $15.99M | 0.0% | $21.09 | +19.5% | COM | 78573M104 |
| NUS | NU SKIN ENTERPRISES INC CL A | 339,288 | $15.99M | 0.0% | $44.82 | -14.9% | CL A | 67018T105 |
| — | POLYPORE INTL INC | 266,653 | $15.97M | 0.0% | $41.70 | — | COM | 73179V103 |
| — | COOPER TIRE & RUBR CO COM | 470,014 | $15.9M | 0.0% | $32.60 | — | COM | 216831107 |
| — | PANDORA MEDIA INC | 1,023,158 | $15.9M | 0.0% | $22.02 | — | COM | 698354107 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 545,900 | $15.89M | 0.0% | $27.21 | — | COM SH BEN INT | 004239109 |
| ROL | ROLLINS INC COM | 554,479 | $15.82M | 0.0% | $7.43 | +32.2% | COM | 775711104 |
| CAKE | CHEESECAKE FACTORY INC COM | 288,590 | $15.74M | 0.0% | $32.77 | +26.6% | COM | 163072101 |
| — | MANITOWOC INC COM | 801,296 | $15.71M | 0.0% | $19.60 | — | COM | 563571108 |
| SHOO | MADDEN STEVEN LTD COM | 366,703 | $15.69M | 0.0% | $19.22 | +18.4% | COM | 556269108 |
| KMT | KENNAMETAL INC COM | 459,638 | $15.68M | 0.0% | $29.66 | -10.0% | COM | 489170100 |
| — | POLYCOM INC COM | 1,370,412 | $15.68M | 0.0% | $11.17 | — | COM | 73172K104 |
| SNX | SYNNEX CORP COM | 213,952 | $15.66M | 0.0% | $19.08 | +84.8% | COM | 87162W100 |
| TKR | TIMKEN CO COM | 426,913 | $15.61M | 0.0% | $39.85 | +0.0% | COM | 887389104 |
| — | DEVRY INC DEL COM | 520,102 | $15.59M | 0.0% | $33.45 | — | COM | 251893103 |
| FR | FIRST INDUSTRIAL REALTY TRU COM | 832,253 | $15.59M | 0.0% | $16.65 | — | COM | 32054K103 |
| — | ABIOMED INC COM | 236,802 | $15.56M | 0.0% | $28.28 | — | COM | 003654100 |
| — | AVON PRODS INC COM | 2,483,878 | $15.55M | 0.0% | $20.20 | — | COM | 054303102 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 376,794 | $15.52M | 0.0% | $35.39 | — | CL A | 09238E104 |
| MYGN | MYRIAD GENETICS INC COM | 456,069 | $15.5M | 0.0% | $29.93 | +13.6% | COM | 62855J104 |
| NJR | NEW JERSEY RES COM | 561,245 | $15.46M | 0.0% | $18.80 | +11.9% | COM | 646025106 |
| — | LEXMARK INTL NEW CL A | 349,448 | $15.45M | 0.0% | $35.65 | — | CL A | 529771107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 170,329 | $15.44M | 0.0% | $44.46 | +95.3% | COM | 043436104 |
| CATY | CATHAY BANCORP INC COM | 475,220 | $15.42M | 0.0% | $15.20 | +43.9% | COM | 149150104 |
| — | IRDM 6 3/4 12/31/49 | 46,200 | $15.4M | 0.0% | $333.70 | — | PERP PFD CNV B | 46269C409 |
| — | UIL HLDG CORP COM | 335,860 | $15.39M | 0.0% | $39.11 | — | COM | 902748102 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 411,056 | $15.38M | 0.0% | $20.46 | +46.1% | COM | 882681109 |
| ALGT | ALLEGIANT TRAVEL CO | 86,347 | $15.36M | 0.0% | $82.91 | +76.3% | COM | 01748X102 |
| HALO | HALOZYME THERAPEUTICS INC | 680,137 | $15.36M | 0.0% | $9.42 | +86.5% | COM | 40637H109 |
| — | PENNEY J C INC COM | 1,810,003 | $15.33M | 0.0% | $11.91 | — | COM | 708160106 |
| — | SPECTRUM BRANDS HOLDINGS INC | 150,207 | $15.32M | 0.0% | $71.13 | — | COM | 84763R101 |
| — | FAIRCHILD SEMICONDUCTOR INT CL A | 878,749 | $15.27M | 0.0% | $14.49 | — | COM | 303726103 |
| WT | WISDOMTREE INVESTMENTS INC | 694,827 | $15.26M | 0.0% | $13.59 | +55.2% | COM | 97717P104 |
| LDOS | LEIDOS HOLDINGS INC | 377,544 | $15.24M | 0.0% | $22.76 | +12.6% | COM | 525327102 |
| CMP | COMPASS MINERALS INTERNATIONAL | 185,541 | $15.24M | 0.0% | $58.60 | +8.2% | COM | 20451N101 |
| MKSI | MKS INSTRUMENT INC COM | 400,524 | $15.2M | 0.0% | $25.89 | +27.2% | COM | 55306N104 |
| — | EQUITY ONE COM | 650,700 | $15.19M | 0.0% | $23.19 | — | COM | 294752100 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 167,200 | $15.19M | 0.0% | $70.32 | +21.6% | COM | 398905109 |
| SMG | SCOTTS MIRACLE-GRO CO | 256,258 | $15.17M | 0.0% | $34.19 | +31.3% | CL A | 810186106 |
| KFY | KORN FERRY INTL COM NEW | 436,381 | $15.17M | 0.0% | $17.81 | +59.4% | COM NEW | 500643200 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 457,954 | $15.13M | 0.0% | $24.84 | +26.8% | COM | 421906108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 326,814 | $15.11M | 0.0% | $30.22 | +44.9% | COM | 74112D101 |
| — | COMCAST CORP CL A SPL | 253,454 | $15.08M | 0.0% | $52.18 | — | CL A SPL | 20030N200 |
| POR | PORTLAND GENERAL ELECTRIC CO | 454,771 | $15.08M | 0.0% | $19.92 | +19.1% | COM NEW | 736508847 |
| — | KATE SPADE & CO | 698,701 | $15.05M | 0.0% | $36.16 | — | COM | 485865109 |
| — | TWENTY-FIRST CENTURY FOX - B | 468,367 | $15.04M | 0.0% | $32.95 | — | CL B | 90130A200 |
| LAD | LITHIA MTRS INC CL A | 132,867 | $15.04M | 0.0% | $58.90 | +80.7% | CL A | 536797103 |
| — | IBERIABANK CORP COM | 220,354 | $15.03M | 0.0% | $57.50 | — | COM | 450828108 |
| — | DSW INC-CLASS A | 450,387 | $15.03M | 0.0% | $47.06 | — | CL A | 23334L102 |
| — | AXIALL CORP | 416,797 | $15.03M | 0.0% | $42.86 | — | COM | 05463D100 |
| SANM | SANMINA CORP | 741,875 | $14.96M | 0.0% | $16.26 | +34.4% | COM | 801056102 |
| — | DUPONT FABROS TECHNOLOGY INC | 507,715 | $14.95M | 0.0% | $25.03 | — | COM | 26613Q106 |
| HOMB | HOME BANCSHARES INC | 408,772 | $14.94M | 0.0% | $13.33 | +29.7% | COM | 436893200 |
| — | ROWAN COS INC COM | 707,268 | $14.93M | 0.0% | $33.33 | — | SHS CL A | G7665A101 |
| — | ADVISORY BRD CO COM | 272,878 | $14.92M | 0.0% | $54.98 | — | COM | 00762W107 |
| YELP | YELP INC | 344,761 | $14.83M | 0.0% | $52.90 | -12.3% | CL A | 985817105 |
| SWX | SOUTHWEST GAS CORP COM | 278,119 | $14.8M | 0.0% | $49.42 | +11.1% | COM | 844895102 |
| — | CANTEL MEDICAL CORP COM | 275,612 | $14.79M | 0.0% | $36.20 | — | COM | 138098108 |
| — | KLX INC | 334,546 | $14.76M | 0.0% | $41.61 | — | COM | 482539103 |
| WLY | WILEY JOHN & SONS INC CL A | 271,520 | $14.76M | 0.0% | $30.47 | +38.3% | CL A | 968223206 |
| — | JANUS CAPITAL GROUP INC | 861,665 | $14.75M | 0.0% | $10.23 | — | COM | 47102X105 |
| THO | THOR INDS INC COM | 262,060 | $14.75M | 0.0% | $36.14 | +35.7% | COM | 885160101 |
| — | MB FINANCIAL INC NEW COM | 427,933 | $14.74M | 0.0% | $28.16 | — | COM | 55264U108 |
| — | COLONY FINANCIAL INC | 650,312 | $14.73M | 0.0% | $21.32 | — | COM | 19624R106 |
| — | OUTERWALL INC | 193,282 | $14.71M | 0.0% | $60.12 | — | COM | 690070107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 126,036 | $14.7M | 0.0% | $74.61 | +142.7% | COM | 74587V107 |
| — | HSN INC | 209,406 | $14.7M | 0.0% | $57.51 | — | COM | 404303109 |
| — | REXNORD CORP | 614,725 | $14.7M | 0.0% | $25.17 | — | COM | 76169B102 |
| FNB | FNB CORP PA COM | 1,025,565 | $14.69M | 0.0% | $7.46 | +20.7% | COM | 302520101 |
| — | CYBERONICS INC COM | 246,491 | $14.66M | 0.0% | $56.32 | — | COM | 23251P102 |
| UMBF | UMB FINL CORP COM | 255,681 | $14.58M | 0.0% | $54.00 | -0.5% | COM | 902788108 |
| — | WPX ENERGY INC | 1,186,295 | $14.57M | 0.0% | $18.34 | — | COM | 98212B103 |
| — | PARAMOUNT GROUP INC | 848,852 | $14.57M | 0.0% | $19.16 | — | COM | 69924R108 |
| PRA | PROASSURANCE CORP COM | 315,181 | $14.56M | 0.0% | $49.18 | -7.7% | COM | 74267C106 |
| GBCI | GLACIER BANCORP INC NEW COM | 494,699 | $14.55M | 0.0% | $14.82 | +30.3% | COM | 37637Q105 |
| — | SUPERVALU INC COM | 1,797,910 | $14.54M | 0.0% | $7.76 | — | COM | 868536103 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL A | 55,217 | $14.52M | 0.0% | $202.77 | +18.0% | CL A | 31946M103 |
| — | NUVASIVE INC | 306,408 | $14.52M | 0.0% | $30.29 | — | COM | 670704105 |
| IBKR | INTERACTIVE BROKERS GRP | 349,076 | $14.51M | 0.0% | $4.66 | +80.2% | COM | 45841N107 |
| TEX | TEREX CORP NEW COM | 623,156 | $14.49M | 0.0% | $31.69 | -16.8% | COM | 880779103 |
| — | NEUSTAR INC-CLASS A | 494,338 | $14.44M | 0.0% | $39.30 | — | CL A | 64126X201 |
| OGS | ONE GAS INC | 339,246 | $14.44M | 0.0% | $35.74 | +19.4% | COM | 68235P108 |
| — | CARRIZO OIL & CO INC COM | 292,418 | $14.4M | 0.0% | $37.52 | — | COM | 144577103 |
| — | TERRAFORM POWER INC - A | 378,408 | $14.37M | 0.0% | $34.75 | — | CL A COM | 88104R100 |
| PZZA | PAPA JOHNS INTL INC COM | 189,644 | $14.34M | 0.0% | $30.08 | +78.3% | COM | 698813102 |
| — | DEMANDWARE INC | 201,626 | $14.33M | 0.0% | $53.66 | — | COM | 24802Y105 |
| UNF | UNIFIRST CORP MASS COM | 127,906 | $14.31M | 0.0% | $92.75 | +19.5% | COM | 904708104 |
| DAR | DARLING INTL INC COM | 974,781 | $14.29M | 0.0% | $19.27 | -23.5% | COM | 237266101 |
| — | ANN INC | 295,403 | $14.26M | 0.0% | $36.32 | — | COM | 035623107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA COM | 517,222 | $14.26M | 0.0% | $18.11 | +45.1% | COM | 874054109 |
| EPAM | EPAM SYSTEMS INC | 200,173 | $14.26M | 0.0% | $37.05 | +85.0% | COM | 29414B104 |
| SIGI | SELECTIVE INS GROUP INC COM | 507,184 | $14.23M | 0.0% | $20.35 | +16.2% | COM | 816300107 |
| FFIN | FIRST FINL BANKSHARES COM | 410,568 | $14.22M | 0.0% | $11.49 | +9.3% | COM | 32020R109 |
| — | LIBERTY TRIPADVISOR HDG-A INC | 440,627 | $14.2M | 0.0% | $33.66 | — | COM SER A | 531465102 |
| LPX | LOUISIANA PAC CORP COM | 832,807 | $14.18M | 0.0% | $17.78 | -4.5% | COM | 546347105 |
| UE | URBAN EDGE PROPERTIES | 680,087 | $14.14M | 0.0% | $20.79 | — | COM | 91704F104 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 256,656 | $14.11M | 0.0% | $47.96 | — | COM NEW | 049164205 |
| PBF | PBF ENERGY INC | 496,241 | $14.1M | 0.0% | $28.24 | -0.3% | CL A | 69318G106 |
| SLGN | SILGAN HOLDINGS INC COM | 266,635 | $14.07M | 0.0% | $24.49 | +13.1% | COM | 827048109 |
| LFUS | LITTELFUSE INC COM | 148,203 | $14.06M | 0.0% | $78.16 | +24.9% | COM | 537008104 |
| — | PROOFPOINT INC | 220,278 | $14.02M | 0.0% | $36.16 | — | COM | 743424103 |
| EGP | EASTGROUP PPTY INC COM | 249,156 | $14.01M | 0.0% | $57.93 | — | COM | 277276101 |
| — | PLANTRONICS INC NEW COM | 248,297 | $13.98M | 0.0% | $44.73 | — | COM | 727493108 |
| WAFD | WASHINGTON FED INC COM | 597,781 | $13.96M | 0.0% | $13.11 | +25.0% | COM | 938824109 |
| TPH | TRI POINTE GROUP INC | 911,589 | $13.95M | 0.0% | $14.61 | +1.7% | COM | 87265H109 |
| DCH | AMERICAN AXLE & MFG HLDGS I COM | 665,154 | $13.91M | 0.0% | $20.04 | +20.5% | COM | 024061103 |
| — | DENBURY RES INC COM NEW | 2,185,498 | $13.9M | 0.0% | $16.38 | — | COM NEW | 247916208 |
| HTH | HILLTOP HOLDINGS | 576,748 | $13.89M | 0.0% | $17.88 | +20.5% | COM | 432748101 |
| — | DIEBOLD INC COM | 396,101 | $13.86M | 0.0% | $34.28 | — | COM | 253651103 |
| — | LACLEDE GROUP INC COM | 265,500 | $13.82M | 0.0% | $47.01 | — | COM | 505597104 |
| — | AARON'S INC | 381,647 | $13.82M | 0.0% | $28.42 | — | COM PAR $0.50 | 002535300 |
| — | ASCENA RETAIL GROUP INC | 827,168 | $13.78M | 0.0% | $17.58 | — | COM | 04351G101 |
| PRI | PRIMERICA INC | 301,353 | $13.77M | 0.0% | $37.14 | +25.8% | COM | 74164M108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT COM | 1,004,489 | $13.74M | 0.0% | $13.56 | -0.4% | COM | 01988P108 |
| — | AMTRUST FINANCIAL SVCS -REDH | 209,365 | $13.71M | 0.0% | $39.51 | — | COM | 032359309 |
| NWE | NORTHWESTERN CORP | 280,872 | $13.69M | 0.0% | $27.29 | +22.4% | COM NEW | 668074305 |
| — | AMAG PHARMACEUTICALS INC | 198,209 | $13.69M | 0.0% | $35.68 | — | COM | 00163U106 |
| — | NATUS MEDICAL INC | 321,355 | $13.68M | 0.0% | $21.89 | — | COM | 639050103 |
| — | DIAMOND OFFSHORE DRILLING I COM | 530,897 | $13.68M | 0.0% | $66.06 | — | COM | 25271C102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 843,822 | $13.67M | 0.0% | $5.12 | +51.2% | COM | 81619Q105 |
| SLAB | SILICON LABORATORIES INC COM | 252,476 | $13.64M | 0.0% | $42.73 | +25.2% | COM | 826919102 |
| GATX | GATX CORP COM | 256,386 | $13.63M | 0.0% | $38.02 | +16.2% | COM | 361448103 |
| — | CABELA'S INC-CL A | 271,854 | $13.59M | 0.0% | $63.38 | — | COM | 126804301 |
| BRKR | BRUKER BIOSCIENCES CORP | 663,986 | $13.55M | 0.0% | $17.52 | +10.7% | COM | 116794108 |
| — | EXTERRAN HOLDINGS INC | 413,116 | $13.49M | 0.0% | $33.08 | — | COM | 30225X103 |
| — | U S G CORP COM NEW | 483,654 | $13.44M | 0.0% | $24.28 | — | COM NEW | 903293405 |
| — | CHICOS FAS INC COM | 806,716 | $13.41M | 0.0% | $17.13 | — | COM | 168615102 |
| — | SYMETRA FINANCIAL CORP | 550,128 | $13.3M | 0.0% | $17.46 | — | COM | 87151Q106 |
| CRUS | CIRRUS LOGIC INC COM | 390,403 | $13.29M | 0.0% | $21.06 | +67.4% | COM | 172755100 |
| ERIE | ERIE INDTY CO CL A | 161,707 | $13.27M | 0.0% | $57.41 | +13.4% | CL A | 29530P102 |
| FIVE | FIVE BELOW, INC | 335,547 | $13.26M | 0.0% | $38.90 | -6.6% | COM | 33829M101 |
| ACH | OWENS & MINOR INC NEW COM | 389,761 | $13.25M | 0.0% | $28.20 | +3.1% | COM | 690732102 |
| — | PDC ENERGY INC | 246,674 | $13.23M | 0.0% | $53.95 | — | COM | 69327R101 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 509,463 | $13.22M | 0.0% | $26.54 | — | SH BEN INT | 939653101 |
| — | PINNACLE ENTMT INC COM | 354,363 | $13.21M | 0.0% | $23.59 | — | COM | 723456109 |
| SATS | ECHOSTAR CORP | 271,285 | $13.21M | 0.0% | $34.62 | +18.2% | CL A | 278768106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 254,512 | $13.16M | 0.0% | $29.84 | +60.1% | COM | 91347P105 |
| — | OASIS PETROLEUM INC | 829,469 | $13.15M | 0.0% | $30.94 | — | COM | 674215108 |
| — | BANCORPSOUTH INC COM | 508,794 | $13.11M | 0.0% | $18.75 | — | COM | 059692103 |
| — | ELECTRONICS FOR IMAGING INC COM | 300,999 | $13.1M | 0.0% | $31.35 | — | COM | 286082102 |
| — | RYLAND GROUP INC COM | 281,397 | $13.05M | 0.0% | $41.46 | — | COM | 783764103 |
| — | SYNTEL INC COM | 274,382 | $13.03M | 0.0% | $57.23 | — | COM | 87162H103 |
| AWI | ARMSTRONG WORLD INDUSTRIE | 244,318 | $13.02M | 0.0% | $48.56 | +6.8% | COM | 04247X102 |
| — | FIREEYE INC | 266,536 | $13.02M | 0.0% | $47.06 | — | COM | 31816Q101 |
| AWR | AMERICAN STS WTR CO COM | 348,074 | $13.01M | 0.0% | $22.17 | +41.4% | COM | 029899101 |
| LOPE | GRAND CANYON EDUCATION-REDH | 306,695 | $13M | 0.0% | $34.60 | +25.2% | COM | 38526M106 |
| ENTG | ENTEGRIS INC COM | 891,947 | $12.99M | 0.0% | $9.93 | +35.2% | COM | 29362U104 |
| HMN | HORACE MANN EDUCATORS CORP COM | 356,901 | $12.98M | 0.0% | $26.02 | +35.1% | COM | 440327104 |
| — | ASSOCIATED ESTATES RLTY COR COM | 452,891 | $12.96M | 0.0% | $17.60 | — | COM | 045604105 |
| OLN | OLIN CORP COM PAR $1 | 480,780 | $12.96M | 0.0% | $17.48 | +23.8% | COM PAR $1 | 680665205 |
| — | GROUPON INC | 2,572,541 | $12.94M | 0.0% | $8.80 | — | COM CL A | 399473107 |
| — | SPRINGLEAF HOLDINGS INC | 281,727 | $12.93M | 0.0% | $35.79 | — | COM | 85172J101 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 464,873 | $12.93M | 0.0% | $27.27 | — | COM CL A | 09257W100 |
| — | ADVENT SOFTWARE INC COM | 292,035 | $12.91M | 0.0% | $33.78 | — | COM | 007974108 |
| — | SELECT COMFORT CORP COM | 429,117 | $12.9M | 0.0% | $25.82 | — | COM | 81616X103 |
| VLY | VALLEY NATL BANCORP COM | 1,250,284 | $12.89M | 0.0% | $9.55 | +2.1% | COM | 919794107 |
| COTY | COTY INC | 401,833 | $12.85M | 0.0% | $15.29 | +45.8% | COM CL A | 222070203 |
| — | CON-WAY INC COM | 334,550 | $12.84M | 0.0% | $39.69 | — | COM | 205944101 |
| PAG | PENSKE AUTO GROUP | 245,991 | $12.82M | 0.0% | $34.65 | +49.5% | COM | 70959W103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 221,439 | $12.8M | 0.0% | $40.41 | +34.9% | COM | 109194100 |
| HAE | HAEMONETICS CORP COM | 309,407 | $12.8M | 0.0% | $40.59 | +3.9% | COM | 405024100 |
| — | ALLETE INC COM | 275,780 | $12.79M | 0.0% | $50.11 | — | COM NEW | 018522300 |
| — | CHIMERIX INC | 275,819 | $12.74M | 0.0% | $31.29 | — | COM | 16934W106 |
| LGND | LIGAND PHARMACEUTICALS INC CL B | 125,027 | $12.61M | 0.0% | $26.74 | +104.1% | COM NEW | 53220K504 |
| — | AMERICAN EQUITY INVT LIFE HL | 464,524 | $12.53M | 0.0% | $20.52 | — | COM | 025676206 |
| — | HUDSON PACIFIC PROPERTIES INC | 441,017 | $12.51M | 0.0% | $24.82 | — | COM | 444097109 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 200,354 | $12.45M | 0.0% | $48.42 | +28.8% | COM | 610236101 |
| FUL | FULLER H B CO COM | 306,508 | $12.45M | 0.0% | $36.22 | +1.9% | COM | 359694106 |
| CMC | COMMERCIAL METALS CO COM | 774,367 | $12.45M | 0.0% | $11.95 | +9.7% | COM | 201723103 |
| COLB | COLUMBIA BKG SYS INC COM | 380,932 | $12.39M | 0.0% | $14.50 | +33.0% | COM | 197236102 |
| ATRO | ASTRONICS CORP COM | 174,785 | $12.39M | 0.0% | $26.95 | +70.7% | COM | 046433108 |
| NHI | NATIONAL HEALTH INVS INC COM | 198,703 | $12.38M | 0.0% | $60.32 | — | COM | 63633D104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 503,113 | $12.37M | 0.0% | $20.71 | +23.5% | COM | 489398107 |
| DNOW | NOW INC/DE | 620,825 | $12.36M | 0.0% | $32.44 | -29.5% | COM | 67011P100 |
| AR | ANTERO RESOURCES CORP | 360,065 | $12.35M | 0.0% | $52.15 | -23.9% | COM | 03674X106 |
| NTCT | NETSCOUT SYS INC COM | 336,838 | $12.35M | 0.0% | $28.23 | +45.4% | COM | 64115T104 |
| — | MOBILE MINI INC COM | 293,381 | $12.33M | 0.0% | $36.80 | — | COM | 60740F105 |
| — | MEDICINES CO COM | 429,221 | $12.28M | 0.0% | $32.32 | — | COM | 584688105 |
| SAM | BOSTON BEER INC CL A | 52,777 | $12.24M | 0.0% | $186.08 | +38.2% | CL A | 100557107 |
| BOKF | BOK FINL CORP COM NEW | 175,822 | $12.23M | 0.0% | $46.70 | +7.1% | COM NEW | 05561Q201 |
| — | NEW YORK REIT INC | 1,228,988 | $12.23M | 0.0% | $10.86 | — | COM | 64976L109 |
| MATX | MATSON INC | 290,596 | $12.22M | 0.0% | $22.89 | +50.7% | COM | 57686G105 |
| — | LA QUINTA HOLDINGS INC | 534,100 | $12.2M | 0.0% | $21.21 | — | COM | 50420D108 |
| — | ROSETTA RESOURCES INC | 525,304 | $12.15M | 0.0% | $34.69 | — | COM | 777779307 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 313,626 | $12.13M | 0.0% | $40.25 | -14.2% | COM | 144285103 |
| — | STERLING BANCORP/DE | 823,869 | $12.11M | 0.0% | $13.81 | — | COM | 85917A100 |
| — | SINCLAIR BROADCAST GROUP IN CL A | 433,586 | $12.1M | 0.0% | $30.04 | — | CL A | 829226109 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 223,680 | $12.09M | 0.0% | $40.23 | — | COM | 42235N108 |
| — | ARAY 3 1/2 02/01/2018 | 9,000,000 | $12.08M | 0.0% | $1.89 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | DREAMWORKS ANIMATION SKG-A | 457,825 | $12.08M | 0.0% | $26.38 | — | CL A | 26153C103 |
| — | FINISAR COM | 675,738 | $12.07M | 0.0% | $19.89 | — | COM NEW | 31787A507 |
| EVR | EVERCORE PARTNERS INC | 223,272 | $12.05M | 0.0% | $34.85 | +16.0% | CLASS A | 29977A105 |
| THRM | GENTHERM INC | 218,375 | $11.99M | 0.0% | $24.46 | +116.7% | COM | 37253A103 |
| — | BARNES GROUP INC COM | 307,357 | $11.98M | 0.0% | $32.82 | — | COM | 067806109 |
| — | SOUTH STATE CORP | 157,117 | $11.94M | 0.0% | $61.63 | — | COM | 840441109 |
| — | ZYNGA INC | 4,169,972 | $11.93M | 0.0% | $3.20 | — | CL A | 98986T108 |
| MLI | MUELLER INDS INC COM | 342,374 | $11.89M | 0.0% | $11.32 | +26.5% | COM | 624756102 |
| BKH | BLACK HILLS CORP COM | 271,939 | $11.87M | 0.0% | $31.37 | +4.0% | COM | 092113109 |
| CSGS | CSG SYS INTL INC COM | 374,600 | $11.86M | 0.0% | $19.63 | +26.2% | COM | 126349109 |
| VRE | MACK CALI RLTY CORP COM | 642,822 | $11.85M | 0.0% | $23.32 | — | COM | 554489104 |
| — | GREATBATCH INC | 219,529 | $11.84M | 0.0% | $41.17 | — | COM | 39153L106 |
| DY | DYCOM INDS INC COM | 201,125 | $11.84M | 0.0% | $23.98 | +120.8% | COM | 267475101 |
| — | CHEMTURA CORP | 417,838 | $11.83M | 0.0% | $21.48 | — | COM NEW | 163893209 |
| DIN | DINEEQUITY INC | 119,342 | $11.82M | 0.0% | $45.77 | +37.3% | COM | 254423106 |
| PSMT | PRICESMART INC COM | 129,554 | $11.82M | 0.0% | $77.11 | -4.5% | COM | 741511109 |
| CACI | CACI INTL INC CL A | 146,050 | $11.81M | 0.0% | $66.47 | +30.7% | CL A | 127190304 |
| — | PINNACLE FINANCIAL PARTNERS | 217,078 | $11.8M | 0.0% | $30.26 | — | COM | 72346Q104 |
| — | IGATE CAPITAL CORP COM | 246,852 | $11.77M | 0.0% | $27.10 | — | COM | 45169U105 |
| OMCL | OMNICELL INC COM | 312,006 | $11.77M | 0.0% | $21.33 | +71.0% | COM | 68213N109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 231,364 | $11.73M | 0.0% | $26.68 | +80.3% | COM | 609839105 |
| LTC | LTC PPTYS INC COM | 281,607 | $11.71M | 0.0% | $39.38 | — | COM | 502175102 |
| — | EXPRESS INC | 646,794 | $11.71M | 0.0% | $19.84 | — | COM | 30219E103 |
| NSP | INSPERITY INC | 230,128 | $11.71M | 0.0% | $14.38 | +41.8% | COM | 45778Q107 |
| ESRT | EMPIRE TRUST REALTY TRUST | 686,252 | $11.71M | 0.0% | $15.91 | — | CL A | 292104106 |
| — | COMSCORE INC | 219,778 | $11.71M | 0.0% | $28.69 | — | COM | 20564W105 |
| RLI | RLI CORP COM | 227,618 | $11.7M | 0.0% | $13.49 | +27.6% | COM | 749607107 |
| — | MIG 5 03/15/2020 | 10,109,000 | $11.64M | 0.0% | $1.06 | — | DBCV 5.000% 3/1 | 58319PAC2 |
| — | QLOGIC CORP COM | 820,550 | $11.64M | 0.0% | $10.35 | — | COM | 747277101 |
| TXNM | PNM RES INC COM | 473,099 | $11.64M | 0.0% | $23.58 | +13.5% | COM | 69349H107 |
| PRGS | PROGRESS SOFTWARE CORP COM | 423,079 | $11.63M | 0.0% | $23.66 | +12.6% | COM | 743312100 |
| — | KAPSTONE PAPER AND PACKAGING | 502,809 | $11.62M | 0.0% | $33.62 | — | COM | 48562P103 |
| CVBF | CVB FINL CORP COM | 659,568 | $11.61M | 0.0% | $8.57 | +32.7% | COM | 126600105 |
| — | DIGITALGLOBE INC | 417,506 | $11.6M | 0.0% | $31.67 | — | COM NEW | 25389M877 |
| MCY | MERCURY GENL CORP NEW COM | 208,229 | $11.59M | 0.0% | $44.78 | +25.8% | COM | 589400100 |
| — | ELLIE MAE INC | 165,634 | $11.56M | 0.0% | $33.24 | — | COM | 28849P100 |
| CVLT | COMMVAULT SYSTEMS INC -REDH | 272,205 | $11.54M | 0.0% | $71.52 | -36.6% | COM | 204166102 |
| — | CABOT MICROELECTRONICS CORP COM | 244,965 | $11.54M | 0.0% | $40.09 | — | COM | 12709P103 |
| — | SHUTTERFLY INC | 241,265 | $11.53M | 0.0% | $53.84 | — | COM | 82568P304 |
| DDD | 3-D SYS CORP DEL COM NEW | 589,984 | $11.52M | 0.0% | $44.15 | -45.4% | COM NEW | 88554D205 |
| FCN | FTI CONSULTING INC COM | 278,130 | $11.47M | 0.0% | $35.72 | +11.6% | COM | 302941109 |
| ESNT | ESSENT GROUP LTD | 419,341 | $11.47M | 0.0% | $20.64 | +11.5% | COM | G3198U102 |
| — | COHERENT INC COM | 180,334 | $11.45M | 0.0% | $58.51 | — | COM | 192479103 |
| — | SWIFT TRANSN CO COM | 504,125 | $11.43M | 0.0% | $17.91 | — | CL A | 87074U101 |
| MZTI | LANCASTER COLONY CORP COM | 125,631 | $11.41M | 0.0% | $81.81 | +12.1% | COM | 513847103 |
| MTDR | MATADOR RESOURCES CO | 455,599 | $11.39M | 0.0% | $17.66 | +51.8% | COM | 576485205 |
| — | MEREDITH CORP COM | 218,171 | $11.38M | 0.0% | $48.07 | — | COM | 589433101 |
| KMPR | KEMPER CORP | 295,113 | $11.38M | 0.0% | $33.91 | +11.4% | COM | 488401100 |
| — | HILLENBRAND INC -SPN | 370,537 | $11.38M | 0.0% | $25.15 | — | COM | 431571108 |
| — | TEEKAY SHIPPING MARSHALL IS COM | 265,503 | $11.37M | 0.0% | $44.31 | — | COM | Y8564W103 |
| — | PS BUSINESS PKS INC CALIF COM | 157,527 | $11.37M | 0.0% | $74.36 | — | COM | 69360J107 |
| — | BGC PARTNERS INC | 1,298,424 | $11.36M | 0.0% | $6.63 | — | CL A | 05541T101 |
| — | ENBRIDGE INC | 245,629 | $11.34M | 0.0% | $44.45 | — | COMSTK | 2466149 |
| — | ENSTAR GROUP LTD | 73,062 | $11.32M | 0.0% | $137.44 | — | SHS | G3075P101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 283,767 | $11.32M | 0.0% | $26.34 | -3.3% | COM | 808541106 |
| GMED | GLOBUS MEDICAL INC- A | 440,066 | $11.3M | 0.0% | $18.84 | +34.4% | CL A | 379577208 |
| BHE | BENCHMARK ELECTRS INC COM | 517,718 | $11.28M | 0.0% | $16.96 | +16.0% | COM | 08160H101 |
| — | EDUCATION REALTY TRUST INC | 359,446 | $11.27M | 0.0% | $36.27 | — | COM NEW | 28140H203 |
| NEOG | NEOGEN CORP COM | 237,517 | $11.27M | 0.0% | $15.32 | +13.1% | COM | 640491106 |
| GPRO | GOPRO INC - CL A | 213,689 | $11.27M | 0.0% | $56.14 | -8.5% | CL A | 38268T103 |
| OIS | OIL STS INTL INC COM | 302,407 | $11.26M | 0.0% | $51.24 | -17.9% | COM | 678026105 |
| — | ULTRA PETE CORP COM | 899,000 | $11.26M | 0.0% | $19.80 | — | COM | 903914109 |
| — | ON ASSIGNMENT INC COM | 286,377 | $11.25M | 0.0% | $30.61 | — | COM | 682159108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 185,801 | $11.23M | 0.0% | $32.02 | +62.5% | COM | 198516106 |
| — | HFF INC-CLASS A | 268,964 | $11.22M | 0.0% | $25.33 | — | CL A | 40418F108 |
| TEVA | TEVA PHARM INDS -ADR | 188,932 | $11.16M | 0.0% | $51.56 | — | ADR | 881624209 |
| — | SNYDERS-LANCE INC | 345,237 | $11.14M | 0.0% | $28.84 | — | COM | 833551104 |
| — | HALYARD HEALTH INC - W/I | 275,042 | $11.14M | 0.0% | $44.98 | — | COM | 40650V100 |
| — | NATIONAL PENN BANCSHARES IN COM | 987,514 | $11.14M | 0.0% | $10.45 | — | COM | 637138108 |
| — | CHAMBERS STREET PROPERTIES | 1,399,172 | $11.12M | 0.0% | $8.62 | — | COM | 157842105 |
| — | FIRST MIDWEST BANCORP DEL COM | 584,899 | $11.1M | 0.0% | $15.76 | — | COM | 320867104 |
| — | CARDTRONICS INC | 299,399 | $11.09M | 0.0% | $33.53 | — | COM | 14161H108 |
| TRMK | TRUSTMARK CORP COM | 443,807 | $11.09M | 0.0% | $16.79 | +4.4% | COM | 898402102 |
| — | FELCOR LODGING TR INC COM | 1,121,951 | $11.08M | 0.0% | $7.46 | — | COM | 31430F101 |
| IBOC | INTERNATIONAL BANCSHARES CO COM | 411,199 | $11.05M | 0.0% | $16.37 | +23.3% | COM | 459044103 |
| ALEX | ALEXANDER & BALDWIN INC | 279,239 | $11M | 0.0% | $39.65 | — | COM | 014491104 |
| ABM | ABM INDS INC COM | 333,566 | $10.96M | 0.0% | $19.55 | +34.0% | COM | 000957100 |
| — | CATAMARAN CORP | 179,261 | $10.96M | 0.0% | $51.37 | — | COM | 148887102 |
| — | BRISTOW GROUP INC | 205,414 | $10.95M | 0.0% | $66.32 | — | COM | 110394103 |
| MEI | METHODE ELECTRS INC CL A | 398,232 | $10.93M | 0.0% | $25.10 | +44.4% | COM | 591520200 |
| — | ARI 5 1/2 03/15/19 | 11,000,000 | $10.92M | 0.0% | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | BARNES & NOBLE INC COM | 420,422 | $10.91M | 0.0% | $19.22 | — | COM | 067774109 |
| MLKN | MILLER HERMAN INC COM | 377,143 | $10.91M | 0.0% | $20.58 | +6.7% | COM | 600544100 |
| IART | INTEGRA LIFESCIENCES HLDGS COM NEW | 161,496 | $10.88M | 0.0% | $18.32 | +60.9% | COM NEW | 457985208 |
| CBU | COMMUNITY BK SYS INC COM | 287,578 | $10.86M | 0.0% | $22.60 | +15.3% | COM | 203607106 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 508,391 | $10.85M | 0.0% | $19.13 | — | SH BEN INT | 709102107 |
| — | TASER INTL INC COM | 325,428 | $10.84M | 0.0% | $12.37 | — | COM | 87651B104 |
| PODD | INSULET CORP -REDH | 349,374 | $10.82M | 0.0% | $31.27 | -5.7% | COM | 45784P101 |
| BCPC | BALCHEM CORP COM | 193,921 | $10.8M | 0.0% | $47.15 | +15.1% | COM | 057665200 |
| — | PMC-SIERRA INC COM | 1,260,853 | $10.79M | 0.0% | $6.84 | — | COM | 69344F106 |
| — | STEELCASE INC CL A | 569,421 | $10.77M | 0.0% | $15.77 | — | CL A | 858155203 |
| JJSF | J & J SNACK FOODS CORP COM | 97,260 | $10.76M | 0.0% | $65.82 | +37.7% | COM | 466032109 |
| — | TETRAPHASE PHARMACEUTICALS INC | 226,850 | $10.76M | 0.0% | $28.19 | — | COM | 88165N105 |
| UVV | UNIVERSAL CORP VA COM | 187,470 | $10.74M | 0.0% | $55.35 | -8.6% | COM | 913456109 |
| — | CHESAPEAKE LODGING TRUST | 352,127 | $10.73M | 0.0% | $23.86 | — | SH BEN INT | 165240102 |
| — | EVERBANK FINANCIAL CORP | 546,059 | $10.73M | 0.0% | $16.01 | — | COM | 29977G102 |
| NYT | NEW YORK TIMES CO CL A | 786,032 | $10.73M | 0.0% | $10.00 | +24.7% | CL A | 650111107 |
| TFSL | TFS FINANCIAL CORP | 637,729 | $10.73M | 0.0% | $5.90 | +33.9% | COM | 87240R107 |
| AVA | AVISTA CORP COM | 349,731 | $10.72M | 0.0% | $17.18 | +22.0% | COM | 05379B107 |
| — | LOGMEIN INC | 165,901 | $10.7M | 0.0% | $33.69 | — | COM | 54142L109 |
| — | INTERSIL CORP CL A | 854,995 | $10.7M | 0.0% | $9.51 | — | CL A | 46069S109 |
| — | ANIXTER INTL INC COM | 164,142 | $10.69M | 0.0% | $81.24 | — | COM | 035290105 |
| MSTR | MICROSTRATEGY INC CL A | 62,748 | $10.67M | 0.0% | $11.01 | +60.0% | CL A NEW | 594972408 |
| — | CONSTANT CONTACT INC | 371,113 | $10.67M | 0.0% | $24.41 | — | COM | 210313102 |
| — | AIR METHODS CORP COM PAR $.06 | 257,650 | $10.65M | 0.0% | $38.93 | — | COM PAR $.06 | 009128307 |
| MTH | MERITAGE HOMES CORP COM | 226,198 | $10.65M | 0.0% | $22.81 | -1.0% | COM | 59001A102 |
| — | PARKWAY PPTYS INC COM | 610,576 | $10.65M | 0.0% | $18.08 | — | COM | 70159Q104 |
| — | CALIFORNIA RESOURCES CORP | 1,762,193 | $10.64M | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | INTERXON CORP | 217,551 | $10.62M | 0.0% | $24.39 | — | COM | 46122T102 |
| — | CORNERSTONE ONDEMAND INC | 304,897 | $10.61M | 0.0% | $44.47 | — | COM | 21925Y103 |
| RBC | RBC BEARINGS INC | 147,862 | $10.61M | 0.0% | $53.97 | +36.1% | COM | 75524B104 |
| CHH | CHOICE HOTELS INTL INC COM | 195,594 | $10.61M | 0.0% | $37.16 | +41.5% | COM | 169905106 |
| RMBS | RAMBUS INC DEL COM | 731,601 | $10.6M | 0.0% | $8.52 | +67.8% | COM | 750917106 |
| — | SUNE 2 3/4 01/01/21 | 5,000,000 | $10.58M | 0.0% | $2.12 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| CFFN | CAPITOL FED FINL COM | 878,258 | $10.57M | 0.0% | $5.23 | +13.9% | COM | 14057J101 |
| USNA | USANA HEALTH SCIENCES INC | 77,323 | $10.57M | 0.0% | $39.89 | +59.1% | COM | 90328M107 |
| — | SYNCHRONOSS TECHNLGS | 230,983 | $10.56M | 0.0% | $34.77 | — | COM | 87157B103 |
| — | VECTOR GROUP LTD COM | 449,673 | $10.55M | 0.0% | $17.94 | — | COM | 92240M108 |
| PRTA | PROTHENA CORP PLC | 200,180 | $10.54M | 0.0% | $25.81 | +52.9% | SHS | G72800108 |
| — | NEKTAR THERAPEUTICS | 841,915 | $10.53M | 0.0% | $11.69 | — | COM | 640268108 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 187,879 | $10.52M | 0.0% | $23.53 | +84.8% | CL A | 65336K103 |
| GPRE | GREEN PLAINS INC | 381,241 | $10.5M | 0.0% | $23.04 | +33.6% | COM | 393222104 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 643,182 | $10.5M | 0.0% | $16.14 | — | COM SH BEN INT | 751452202 |
| HEI | HEICO CORP NEW COM | 180,022 | $10.49M | 0.0% | $24.67 | +21.5% | COM | 422806109 |
| — | INVESCO MORTGAGE CAPITAL | 730,361 | $10.46M | 0.0% | $16.19 | — | COM | 46131B100 |
| — | WEST CORP COM | 347,072 | $10.45M | 0.0% | $27.91 | — | COM | 952355204 |
| MORN | MORNINGSTAR INC | 130,832 | $10.41M | 0.0% | $72.75 | +5.3% | COM | 617700109 |
| — | IMPERVA INC | 153,672 | $10.4M | 0.0% | $44.94 | — | COM | 45321L100 |
| — | LANNET INC COM | 174,548 | $10.38M | 0.0% | $25.32 | — | COM | 516012101 |
| — | LEXINGTON CORP PPTYS TR COM | 1,220,489 | $10.35M | 0.0% | $11.21 | — | COM | 529043101 |
| PLXS | PLEXUS CORP COM | 235,195 | $10.32M | 0.0% | $31.36 | +41.4% | COM | 729132100 |
| TILE | INTERFACE INC CL A | 410,476 | $10.28M | 0.0% | $18.01 | +22.9% | COM | 458665304 |
| DLB | DOLBY LABORATORIES INC-CL A | 258,602 | $10.26M | 0.0% | $30.27 | +13.6% | COM | 25659T107 |
| — | BEACON ROOFING SUPPLY INC COM | 308,857 | $10.26M | 0.0% | $37.39 | — | COM | 073685109 |
| — | KINDRED HEALTHCARE INC COM | 505,455 | $10.26M | 0.0% | $17.12 | — | COM | 494580103 |
| ORA | ORMAT TECHNOLOGIES INC | 270,977 | $10.21M | 0.0% | $26.17 | +32.9% | COM | 686688102 |
| ONB | OLD NATL BANCORP IND COM | 705,684 | $10.2M | 0.0% | $13.60 | +3.5% | COM | 680033107 |
| CNMD | CONMED CORP COM | 174,249 | $10.15M | 0.0% | $30.33 | +57.7% | COM | 207410101 |
| — | SUPER MICRO COMPUTR INC | 342,817 | $10.14M | 0.0% | $17.68 | — | COM | 86800U104 |
| MATW | MATTHEWS INTL CORP CL A | 190,724 | $10.13M | 0.0% | $29.91 | +31.5% | CL A | 577128101 |
| — | WEBMD HEALTH CORP | 228,395 | $10.11M | 0.0% | $30.80 | — | COM | 94770V102 |
| — | FORWARD AIR CORP COM | 193,446 | $10.11M | 0.0% | $39.89 | — | COM | 349853101 |
| — | DIAMOND RESORTS INTERNATIONAL INC | 319,602 | $10.08M | 0.0% | $23.52 | — | COM | 25272T104 |
| — | CAPSTEAD MTG CORP COM NO PAR | 907,840 | $10.08M | 0.0% | $12.22 | — | COM NO PAR | 14067E506 |
| CHDN | CHURCHILL DOWNS INC COM | 80,532 | $10.07M | 0.0% | $12.54 | +52.5% | COM | 171484108 |
| — | G & K SVCS INC CL A | 145,576 | $10.06M | 0.0% | $52.31 | — | CL A | 361268105 |
| TTEK | TETRA TECH INC NEW COM | 391,762 | $10.04M | 0.0% | $5.32 | -3.7% | COM | 88162G103 |
| APOG | APOGEE ENTERPRISES INC COM | 190,227 | $10.01M | 0.0% | $23.69 | +85.9% | COM | 037598109 |
| FOLD | AMICUS THERAPEUTICS INC-REDH | 701,256 | $9.922M | 0.0% | $8.05 | +49.4% | COM | 03152W109 |
| — | SOUTH JERSEY INDS INC COM | 400,378 | $9.901M | 0.0% | $41.03 | — | COM | 838518108 |
| HEI/A | HEICO CORP-CL A | 194,965 | $9.898M | 0.0% | $16.99 | +44.2% | CL A | 422806208 |
| — | ARGO GROUP INTERNATIONAL | 177,562 | $9.89M | 0.0% | $44.40 | — | COM | G0464B107 |
| SBRA | SABRA HEALTH CARE REIT | 383,798 | $9.878M | 0.0% | $28.00 | — | COM | 78573L106 |
| HURN | HURON CONSULTING GROUP INC | 140,649 | $9.858M | 0.0% | $51.93 | +26.1% | COM | 447462102 |
| — | TESARO INC | 167,631 | $9.855M | 0.0% | $39.65 | — | COM | 881569107 |
| — | MANULIFE FINL CORP | 535,576 | $9.819M | 0.0% | $17.30 | — | COMSTK | 2492519 |
| INSM | INSMED INC COM NEW | 402,122 | $9.819M | 0.0% | $15.64 | +45.2% | COM PAR $.01 | 457669307 |
| — | ARIAD PHARMACEUTICALS INC COM | 1,187,242 | $9.817M | 0.0% | $14.22 | — | COM | 04033A100 |
| BGS | B&G FOODS INC | 343,430 | $9.798M | 0.0% | $12.88 | +3.3% | COM | 05508R106 |
| — | ACORDA THERAPEUTICS INC | 291,571 | $9.718M | 0.0% | $33.29 | — | COM | 00484M106 |
| GCO | GENESCO INC COM | 146,951 | $9.702M | 0.0% | $66.34 | +3.4% | COM | 371532102 |
| NNI | NELNET INC-CL A | 223,721 | $9.689M | 0.0% | $38.54 | +14.0% | CL A | 64031N108 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 128,529 | $9.679M | 0.0% | $41.27 | — | COM | 501570105 |
| — | SUNPOWER CORP | 340,693 | $9.679M | 0.0% | $25.69 | — | COM | 867652406 |
| UPBD | RENT A CTR INC NEW COM | 340,793 | $9.661M | 0.0% | $34.63 | -13.3% | COM | 76009N100 |
| TREX | TREX INC COM | 195,373 | $9.657M | 0.0% | $8.12 | +57.8% | COM | 89531P105 |
| — | THERAVANCE INC | 533,039 | $9.632M | 0.0% | $33.83 | — | COM | 88338T104 |
| — | OMNIVISION TECHNOLOGIES INC COM | 366,806 | $9.608M | 0.0% | $20.32 | — | COM | 682128103 |
| — | MANNKIND CORP COM | 1,686,317 | $9.595M | 0.0% | $6.21 | — | COM | 56400P201 |
| — | ROVI CORP | 600,888 | $9.583M | 0.0% | $21.63 | — | COM | 779376102 |
| — | WILSHIRE BANCORP INC | 758,487 | $9.579M | 0.0% | $8.52 | — | COM | 97186T108 |
| — | RETAIL OPPORTUNITY INVESTMENT | 612,900 | $9.573M | 0.0% | $14.72 | — | COM | 76131N101 |
| — | HERSHA HOSPITALITY TRUST | 373,360 | $9.572M | 0.0% | $25.64 | — | COMSTK | 427825500 |
| — | RPX CORP | 566,367 | $9.571M | 0.0% | $16.43 | — | COM | 74972G103 |
| — | ZIOPHARM ONCOLOGY INC | 796,869 | $9.562M | 0.0% | $5.41 | — | COM | 98973P101 |
| NWBI | NORTHWEST BANCSHARES INC | 745,258 | $9.554M | 0.0% | $6.36 | +8.1% | COM | 667340103 |
| — | KNIGHT TRANSN INC COM | 356,548 | $9.534M | 0.0% | $18.49 | — | COM | 499064103 |
| AIT | APPLIED INDL TECHNOLOGIES I COM | 240,478 | $9.534M | 0.0% | $37.46 | -4.6% | COM | 03820C105 |
| ICUI | ICU MED INC COM | 99,496 | $9.517M | 0.0% | $68.01 | +37.4% | COM | 44930G107 |
| — | REGAL ENTMT GROUP CL A | 454,960 | $9.512M | 0.0% | $18.42 | — | CL A | 758766109 |
| QLYS | QUALYS INC | 235,638 | $9.507M | 0.0% | $29.40 | +52.6% | COM | 74758T303 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,953,515 | $9.488M | 0.0% | $3.33 | -27.4% | COM | 007903107 |
| CCOI | COGENT COMM GROUP INC COM | 279,801 | $9.468M | 0.0% | $16.56 | +20.0% | COM NEW | 19239V302 |
| PRLB | PROTO LABS INC | 140,315 | $9.468M | 0.0% | $65.02 | +8.6% | COM | 743713109 |
| — | HMS HOLDINGS CORP | 548,555 | $9.418M | 0.0% | $22.09 | — | COM | 40425J101 |
| RGEN | REPLIGEN CORP COM | 227,419 | $9.385M | 0.0% | $12.93 | +183.3% | COM | 759916109 |
| — | SONIC CORP COM | 325,757 | $9.381M | 0.0% | $15.30 | — | COM | 835451105 |
| BCC | BOISE CASCASDE CO | 255,472 | $9.37M | 0.0% | $20.02 | +22.6% | COM | 09739D100 |
| — | MRC GLOBAL | 603,624 | $9.319M | 0.0% | $26.12 | — | COM | 55345K103 |
| — | CAMBREX CORP COM | 211,897 | $9.31M | 0.0% | $18.48 | — | COM | 132011107 |
| IRWD | IRONWOOD PHARMACEUTICALS | 770,255 | $9.288M | 0.0% | $11.56 | +0.5% | COM CL A | 46333X108 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 293,503 | $9.271M | 0.0% | $14.36 | +81.9% | COM | 001744101 |
| MSA | MINE SAFETY APPLIANCES CO COM | 190,375 | $9.234M | 0.0% | $52.00 | -7.8% | COM | 553498106 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 790,266 | $9.23M | 0.0% | $10.93 | -4.1% | COM | 928298108 |
| LZB | LA Z BOY INC COM | 350,380 | $9.228M | 0.0% | $21.43 | +25.9% | COM | 505336107 |
| DORM | DORMAN PRODUCTS INC | 193,614 | $9.227M | 0.0% | $46.59 | +4.6% | COM | 258278100 |
| WDFC | WD-40 CO COM | 105,765 | $9.218M | 0.0% | $49.90 | +43.5% | COM | 929236107 |
| — | DREW INDS INC COM NEW | 158,758 | $9.211M | 0.0% | $44.77 | — | COM NEW | 26168L205 |
| — | MONTPELIER RE HOLDINGS LTD | 232,416 | $9.18M | 0.0% | $25.73 | — | SHS | G62185106 |
| — | MASONITE INTERNATIONAL CORP | 130,890 | $9.176M | 0.0% | $60.40 | — | COM | 575385109 |
| — | US SILICA HOLDINGS INC | 311,383 | $9.142M | 0.0% | $32.23 | — | COM | 90346E103 |
| WOR | WORTHINGTON INDS INC COM | 303,976 | $9.136M | 0.0% | $21.78 | -21.6% | COM | 981811102 |
| — | HATTERAS FINANCIAL CORP | 559,857 | $9.125M | 0.0% | $22.70 | — | COM | 41902R103 |
| — | DIPLOMAT PHARMACY INC | 203,749 | $9.117M | 0.0% | $37.84 | — | COM | 25456K101 |
| — | MEDIA GEN INC CL A | 551,751 | $9.114M | 0.0% | $16.66 | — | COM | 58441K100 |
| — | INTELIQUENT INC | 494,927 | $9.106M | 0.0% | $11.59 | — | COM | 45825N107 |
| — | GANNETT CO INC | 651,005 | $9.101M | 0.0% | $13.98 | — | COMSTK | 36473H104 |
| — | DEAN FOODS CO NEW COM | 561,472 | $9.078M | 0.0% | $18.60 | — | COM NEW | 242370203 |
| — | MICHAELS COS INC | 337,283 | $9.076M | 0.0% | $24.09 | — | COM | 59408Q106 |
| AAT | AMERICAN ASSETS TRUST INC | 231,389 | $9.072M | 0.0% | $33.02 | — | COM | 024013104 |
| KN | KNOWLES CORP | 501,023 | $9.068M | 0.0% | $29.13 | -33.4% | COM | 49926D109 |
| — | VIRTUSA CORP | 175,813 | $9.036M | 0.0% | $29.49 | — | COM | 92827P102 |
| — | INVESTMENT TECHNOLOGY GRP N COM | 363,249 | $9.007M | 0.0% | $17.70 | — | COM | 46145F105 |
| WSBC | WESBANCO INC COM | 263,870 | $8.976M | 0.0% | $27.95 | +16.4% | COM | 950810101 |
| KALU | KAISER ALUMINUM CORP | 107,964 | $8.968M | 0.0% | $46.17 | +25.9% | COM PAR $0.01 | 483007704 |
| — | CYRUSONE INC | 304,391 | $8.964M | 0.0% | $24.74 | — | COM | 23283R100 |
| PCH | POTLATCH CORP COM | 253,604 | $8.957M | 0.0% | $40.36 | — | COM | 737630103 |
| MGEE | MGE ENERGY INC | 230,940 | $8.944M | 0.0% | $28.63 | +12.5% | COM | 55277P104 |
| — | FRESH MARKET INC/THE | 278,311 | $8.944M | 0.0% | $44.83 | — | COM | 35804H106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 414,528 | $8.916M | 0.0% | $35.04 | -49.6% | CL A | 002896207 |
| — | MERITOR INC COM | 679,295 | $8.912M | 0.0% | $10.35 | — | COM | 59001K100 |
| WABC | WESTAMERICA BANCORPORATION COM | 175,951 | $8.911M | 0.0% | $30.83 | +6.5% | COM | 957090103 |
| — | CHEMICAL FINL CORP COM | 269,416 | $8.906M | 0.0% | $28.90 | — | COM | 163731102 |
| — | LAREDO PETROLEUM HOLDINGS IN | 704,713 | $8.865M | 0.0% | $20.44 | — | COM | 516806106 |
| — | ACTUANT CORP CL A NEW | 383,820 | $8.862M | 0.0% | $32.80 | — | CL A NEW | 00508X203 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 466,736 | $8.853M | 0.0% | $23.42 | — | COM | 58605Q109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 170,623 | $8.845M | 0.0% | $48.58 | +11.8% | CL A | 942749102 |
| NBTB | NBT BANCORP INC COM | 336,754 | $8.812M | 0.0% | $21.93 | +14.7% | COM | 628778102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 363,372 | $8.792M | 0.0% | $9.74 | +162.0% | COM | 91359V107 |
| HUBG | HUB GROUP INC CL A | 217,876 | $8.789M | 0.0% | $18.81 | +8.7% | CL A | 443320106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 78,910 | $8.77M | 0.0% | $47.19 | +128.2% | COM | 00847X104 |
| ANW 4 11/01/18 | ANW 4 11/01/2018 | 8,000,000 | $8.745M | 0.0% | $1.21 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | MOMENTA PHARMACEUTICALS INC COM | 383,394 | $8.744M | 0.0% | $16.45 | — | COM | 60877T100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 188,202 | $8.743M | 0.0% | $19.07 | -11.5% | CL A | 04316A108 |
| — | ENVESTNET INC | 215,766 | $8.723M | 0.0% | $42.57 | — | COM | 29404K106 |
| — | MONOGRAM RESIDENTIAL TRUST I | 965,601 | $8.709M | 0.0% | $9.27 | — | COM | 60979P105 |
| — | SCHULMAN A INC COM | 198,731 | $8.688M | 0.0% | $30.04 | — | COM | 808194104 |
| SCSC | SCANSOURCE INC COM | 228,222 | $8.686M | 0.0% | $34.23 | +16.0% | COM | 806037107 |
| — | EL PASO ELEC CO COM NEW | 250,241 | $8.673M | 0.0% | $35.14 | — | COM NEW | 283677854 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION | 540,036 | $8.635M | 0.0% | $18.30 | — | COM | 02504A104 |
| EGBN | EAGLE BANCORP INC | 195,936 | $8.613M | 0.0% | $21.33 | +45.8% | COM | 268948106 |
| — | NAVISTAR INTL CORP NEW COM | 380,555 | $8.611M | 0.0% | $28.90 | — | COM | 63934E108 |
| CNA | CNA FINL CORP COM | 224,906 | $8.593M | 0.0% | $15.38 | +20.0% | COM | 126117100 |
| ARCB | ARCBEST CORP | 269,507 | $8.569M | 0.0% | $35.84 | -9.1% | COM | 03937C105 |
| FELE | FRANKLIN ELEC INC COM | 265,028 | $8.568M | 0.0% | $30.54 | +4.8% | COM | 353514102 |
| ITRI | ITRON INC COM | 248,777 | $8.567M | 0.0% | $41.56 | -12.6% | COM | 465741106 |
| PLCE | CHILDRENS PL RETAIL STORES COM | 130,914 | $8.563M | 0.0% | $51.79 | +25.5% | COM | 168905107 |
| PIPR | PIPER JAFFRAY CO | 196,158 | $8.56M | 0.0% | $41.75 | +19.6% | COM | 724078100 |
| — | CORE MARK HOLDING CO INC | 144,146 | $8.54M | 0.0% | $55.98 | — | COM | 218681104 |
| — | EXAMWORKS GROUP INC | 218,301 | $8.535M | 0.0% | $27.73 | — | COM | 30066A105 |
| PENN | PENN NATL GAMING INC COM | 465,000 | $8.532M | 0.0% | $12.85 | +29.5% | COM | 707569109 |
| — | ICONIX BRAND GROUP INC | 341,535 | $8.527M | 0.0% | $29.37 | — | COM | 451055107 |
| — | BOFI HOLDING INC | 80,559 | $8.515M | 0.0% | $58.45 | — | COM | 05566U108 |
| MWA | MUELLER WATER PRODUCTS INC-A | 935,638 | $8.514M | 0.0% | $5.98 | +36.4% | COM SER A | 624758108 |
| — | ACXIOM CORP COM | 483,908 | $8.507M | 0.0% | $25.77 | — | COM | 005125109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE CAP STK | 407,369 | $8.501M | 0.0% | $14.31 | +34.3% | COM | 90984P303 |
| KBH | KB HOME COM | 512,138 | $8.5M | 0.0% | $17.72 | -23.9% | COM | 48666K109 |
| PEGA | PEGASYSTEMS INC COM | 371,290 | $8.498M | 0.0% | $9.40 | +17.6% | COM | 705573103 |
| — | SPARTANNASH CO | 261,038 | $8.494M | 0.0% | $22.71 | — | COM | 847215100 |
| — | STILLWATER MNG CO COM | 732,567 | $8.49M | 0.0% | $11.45 | — | COM | 86074Q102 |
| POWI | POWER INTEGRATIONS INC COM | 187,752 | $8.481M | 0.0% | $20.85 | +8.0% | COM | 739276103 |
| — | HRG GROUP INC | 650,984 | $8.462M | 0.0% | $13.00 | — | COM | 40434J100 |
| — | PATTERN ENERGY GROUP INC | 298,113 | $8.46M | 0.0% | $30.50 | — | CL A | 70338P100 |
| EVTC | EVERTEC INC | 397,879 | $8.45M | 0.0% | $19.98 | -0.5% | COM | 30040P103 |
| — | POPEYES LOUISIANA KITCHEN INC | 140,712 | $8.441M | 0.0% | $41.55 | — | COM | 732872106 |
| — | JUNO THERAPEUTICS INC | 157,947 | $8.423M | 0.0% | $59.47 | — | COM | 48205A109 |
| — | AIRCASTLE LTD | 370,917 | $8.408M | 0.0% | $16.56 | — | COM | G0129K104 |
| — | FERRO CORP COM | 500,379 | $8.396M | 0.0% | $8.74 | — | COM | 315405100 |
| — | AMEDISYS INC COM | 211,032 | $8.384M | 0.0% | $15.12 | — | COM | 023436108 |
| — | WRIGHT MED GROUP INC COM | 319,230 | $8.382M | 0.0% | $26.93 | — | COM | 98235T107 |
| AGX | ARGAN INC | 207,786 | $8.379M | 0.0% | $17.74 | +54.9% | COM | 04010E109 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 216,727 | $8.378M | 0.0% | $22.10 | +43.3% | ORD | G36738105 |
| SSD | SIMPSON MANUFACTURING CO IN COM | 246,373 | $8.376M | 0.0% | $26.34 | +15.5% | COM | 829073105 |
| BCO | BRINK'S CO/THE | 284,550 | $8.374M | 0.0% | $23.67 | +13.7% | COM | 109696104 |
| WSFS | WSFS FINL CORP COM | 305,509 | $8.355M | 0.0% | $23.43 | +8.5% | COM | 929328102 |
| — | FIESTA RESTAURANT GROUP - W/I | 166,820 | $8.341M | 0.0% | $43.24 | — | COM | 31660B101 |
| FSP | FRANKLIN STREET PROPERTIES C | 736,877 | $8.334M | 0.0% | $12.89 | — | COM | 35471R106 |
| — | MERRIMACK PHARMACEUTICALS INC | 673,191 | $8.324M | 0.0% | $6.23 | — | COM | 590328100 |
| RNST | RENASANT CORP | 254,703 | $8.303M | 0.0% | $26.37 | +15.7% | COM | 75970E107 |
| — | STANDARD PAC CORP NEW COM | 929,738 | $8.283M | 0.0% | $8.26 | — | COM | 85375C101 |
| OSIS | OSI SYSTEMS INC COM | 116,827 | $8.27M | 0.0% | $60.59 | +19.4% | COM | 671044105 |
| JOE | ST JOE CO COM | 531,694 | $8.257M | 0.0% | $19.74 | -15.1% | COM | 790148100 |
| — | FIRST CASH FINL SVCS INC COM | 180,831 | $8.243M | 0.0% | $51.00 | — | COM | 31942D107 |
| — | IMMUNOGEN INC COM | 571,468 | $8.217M | 0.0% | $15.11 | — | COM | 45253H101 |
| SMTC | SEMTECH CORP COM | 413,728 | $8.212M | 0.0% | $32.08 | -27.4% | COM | 816850101 |
| PRK | PARK NATL CORP COM | 93,908 | $8.204M | 0.0% | $73.05 | +16.9% | COM | 700658107 |
| — | MEDASSETS INC-REDH | 371,468 | $8.194M | 0.0% | $19.93 | — | COM | 584045108 |
| NPO | ENPRO INDS INC COM | 143,153 | $8.191M | 0.0% | $55.71 | +13.1% | COM | 29355X107 |
| — | FNFV GROUP | 532,131 | $8.184M | 0.0% | $13.83 | — | FNFV GROUP COM | 31620R402 |
| IOSP | INNOSPEC INC | 181,423 | $8.171M | 0.0% | $36.64 | +6.1% | COM | 45768S105 |
| — | INFOBLOX INC | 311,463 | $8.163M | 0.0% | $28.90 | — | COM | 45672H104 |
| — | RAPTOR PHARMACEUTICAL CORP | 516,591 | $8.156M | 0.0% | $11.41 | — | COM | 75382F106 |
| AZZ | AZZ INC COM | 157,378 | $8.152M | 0.0% | $36.40 | +15.6% | COM | 002474104 |
| — | PHH CORP | 311,289 | $8.102M | 0.0% | $21.62 | — | COM NEW | 693320202 |
| — | FINISH LINE INC CL A | 290,535 | $8.082M | 0.0% | $23.40 | — | CL A | 317923100 |
| EXLS | EXLSERVICE HOLDINGS INC | 233,425 | $8.071M | 0.0% | $5.90 | +17.8% | COM | 302081104 |
| INDB | INDEPENDENT BANK CORP MASS COM | 172,062 | $8.067M | 0.0% | $24.71 | +33.5% | COM | 453836108 |
| — | MONOTYPE IMAGING HLDGS -REDH | 333,861 | $8.049M | 0.0% | $26.43 | — | COM | 61022P100 |
| — | RADIUS HEALTH INC | 118,730 | $8.038M | 0.0% | $40.35 | — | COM NEW | 750469207 |
| — | HEADWATERS INC COM | 440,835 | $8.032M | 0.0% | $9.53 | — | COM | 42210P102 |
| GOGO | GOGO INC | 374,098 | $8.016M | 0.0% | $16.61 | +28.5% | COM | 38046C109 |
| — | DEPOMED INC | 373,403 | $8.013M | 0.0% | $8.77 | — | COM | 249908104 |
| — | SEARS HOLDING CORP | 299,877 | $8.006M | 0.0% | $43.47 | — | COM | 812350106 |
| NXPI | NXP SEMICONDUCTORS NV | 81,494 | $8.002M | 0.0% | $47.62 | +91.4% | COM | N6596X109 |
| AMSF | AMERISAFE INC | 169,645 | $7.983M | 0.0% | $15.50 | +26.7% | COM | 03071H100 |
| BANR | BANNER CORP COM | 166,507 | $7.98M | 0.0% | $24.75 | +30.8% | COM NEW | 06652V208 |
| GVA | GRANITE CONSTR INC COM | 224,733 | $7.979M | 0.0% | $30.91 | +18.1% | COM | 387328107 |
| — | CAPITAL BANK FINANCIAL CORP | 274,529 | $7.979M | 0.0% | $21.74 | — | CL A COM | 139794101 |
| — | APOLLO GROUP INC CL A | 618,421 | $7.965M | 0.0% | $19.48 | — | CL A | 037604105 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | 385,450 | $7.963M | 0.0% | $16.95 | — | COM | 29272B105 |
| MMI | MARCUS & MILLICHAP INC | 172,483 | $7.957M | 0.0% | $26.74 | +47.6% | COM | 566324109 |
| — | RSP PERMIAN INC | 282,761 | $7.948M | 0.0% | $27.30 | — | COM | 74978Q105 |
| — | WAGEWORKS INC | 196,429 | $7.945M | 0.0% | $42.99 | — | COM | 930427109 |
| — | CORESITE REALTY CORP | 173,931 | $7.903M | 0.0% | $36.05 | — | COM | 21870Q105 |
| ALX | ALEXANDERS INC COM | 19,243 | $7.889M | 0.0% | $343.77 | — | COM | 014752109 |
| — | RICE ENERGY INC | 378,342 | $7.88M | 0.0% | $25.75 | — | COM | 762760106 |
| — | HAWAIIAN HOLDINGS INC | 331,545 | $7.874M | 0.0% | $7.81 | — | COM | 419879101 |
| NVRI | HARSCO CORP COM | 476,947 | $7.869M | 0.0% | $23.29 | -29.1% | COM | 415864107 |
| CENX | CENTURY ALUM CO COM | 753,636 | $7.859M | 0.0% | $14.80 | -13.9% | COM | 156431108 |
| — | FORUM ENERGY TECHNOLOGIES INC | 385,974 | $7.826M | 0.0% | $28.50 | — | COM | 34984V100 |
| CATO | CATO CORP NEW CL A | 201,929 | $7.825M | 0.0% | $14.63 | +46.9% | CL A | 149205106 |
| RRGB | RED ROBIN GOURMET BURGERS | 90,838 | $7.795M | 0.0% | $54.99 | +49.8% | COM | 75689M101 |
| — | BBCN BANCORP INC | 526,795 | $7.791M | 0.0% | $14.46 | — | COM | 073295107 |
| ESPR | ESPERION THERAPEUTICS INC | 95,289 | $7.79M | 0.0% | $43.65 | +124.3% | COM | 29664W105 |
| WNC | WABASH NATL CORP COM | 621,127 | $7.788M | 0.0% | $9.74 | +18.8% | COM | 929566107 |
| MDXG | MIMEDX GROUP INC | 671,650 | $7.783M | 0.0% | $7.45 | +38.1% | COM | 602496101 |
| FRME | FIRST MERCHANTS CORP COM | 314,403 | $7.765M | 0.0% | $13.29 | +31.0% | COM | 320817109 |
| — | SEACOR HOLDINGS INC | 109,372 | $7.758M | 0.0% | $83.76 | — | COM | 811904101 |
| BKE | BUCKLE INC COM | 169,058 | $7.737M | 0.0% | $15.40 | +2.0% | COM | 118440106 |
| — | QTM 4 1/2 11/15/17 | 6,500,000 | $7.735M | 0.0% | $1.13 | — | NOTE 4.500%11/1 | 747906AJ4 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 612,232 | $7.731M | 0.0% | $22.53 | -30.0% | COM | 42330P107 |
| — | LIFELOCK INC | 468,668 | $7.685M | 0.0% | $14.86 | — | COM | 53224V100 |
| MTZ | MASTEC INC COM | 386,715 | $7.684M | 0.0% | $30.12 | -37.9% | COM | 576323109 |
| LBRDA | LIBERTY BROADBAND A - W/I | 150,732 | $7.682M | 0.0% | $46.37 | +7.6% | COM SER A | 530307107 |
| — | VWR CORP | 287,350 | $7.68M | 0.0% | $26.15 | — | COM | 91843L103 |
| — | GRAMERCY PROPERTY TRUST INC | 328,507 | $7.677M | 0.0% | $23.37 | — | COM NEW | 38489R605 |
| MMSI | MERIT MED SYS INC COM | 355,073 | $7.648M | 0.0% | $14.04 | +44.5% | COM | 589889104 |
| OXM | OXFORD INDS INC COM | 87,299 | $7.634M | 0.0% | $63.75 | +24.3% | COM | 691497309 |
| PTCT | PTC THERAPEUTICS INC | 158,482 | $7.627M | 0.0% | $27.44 | +112.6% | COM | 69366J200 |
| — | NATIONAL GENERAL HLDGS | 365,445 | $7.612M | 0.0% | $17.20 | — | COM | 636220303 |
| — | ZAYO GROUP HOLDINGS INC | 295,572 | $7.602M | 0.0% | $28.49 | — | COM | 98919V105 |
| STAG | STAG INDUSTRIAL INC | 379,998 | $7.599M | 0.0% | $21.80 | — | COM | 85254J102 |
| RWT | REDWOOD TR INC COM | 483,958 | $7.598M | 0.0% | $17.27 | — | COM | 758075402 |
| WRLD | WORLD ACCEP CORP DEL COM | 123,362 | $7.587M | 0.0% | $83.64 | -4.8% | COM | 981419104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 253,513 | $7.582M | 0.0% | $20.46 | +45.2% | COM | 45765U103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 434,997 | $7.581M | 0.0% | $21.59 | — | COM | 70931T103 |
| — | WEB.COM GROUP INC | 312,983 | $7.579M | 0.0% | $27.71 | — | COM | 94733A104 |
| — | CRAY INC COM | 256,399 | $7.566M | 0.0% | $21.75 | — | COM NEW | 225223304 |
| — | GUESS INC COM | 394,119 | $7.554M | 0.0% | $28.42 | — | COM | 401617105 |
| SCHL | SCHOLASTIC CORP COM | 171,163 | $7.553M | 0.0% | $23.74 | +45.9% | COM | 807066105 |
| — | KNOLL INC | 301,454 | $7.544M | 0.0% | $16.53 | — | COM NEW | 498904200 |
| — | HEARTWARE INTERNATIONAL INC | 103,775 | $7.543M | 0.0% | $89.33 | — | COM | 422368100 |
| FFBC | FIRST FINL BANCORP OH COM | 420,350 | $7.541M | 0.0% | $9.94 | +18.9% | COM | 320209109 |
| — | UNIT CORP COM | 278,059 | $7.54M | 0.0% | $45.25 | — | COM | 909218109 |
| — | MCDERMOTT INTL INC COM | 1,411,804 | $7.539M | 0.0% | $7.91 | — | COM | 580037109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 1,274,672 | $7.507M | 0.0% | $6.45 | — | COM | 518415104 |
| ENSG | ENSIGN GROUP INC-REDH | 146,714 | $7.491M | 0.0% | $11.43 | +83.6% | COM | 29358P101 |
| — | M D C HLDGS INC COM | 249,405 | $7.474M | 0.0% | $31.56 | — | COM | 552676108 |
| IMKTA | INGLES MKTS INC CL A | 155,987 | $7.451M | 0.0% | $29.03 | +43.2% | CL A | 457030104 |
| SRPT | SAREPTA THERAPEUTICS INC | 243,573 | $7.411M | 0.0% | $32.14 | -36.4% | COM | 803607100 |
| — | BOB EVANS FARMS INC COM | 145,121 | $7.408M | 0.0% | $47.43 | — | COM | 096761101 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 244,695 | $7.389M | 0.0% | $30.20 | — | COM | 52471Y106 |
| WERN | WERNER ENTERPRISES INC COM | 279,613 | $7.339M | 0.0% | $25.18 | +12.9% | COM | 950755108 |
| — | RETROPHIN INC | 221,308 | $7.336M | 0.0% | $19.86 | — | COM | 761299106 |
| ROG | ROGERS CORP COM | 110,886 | $7.334M | 0.0% | $52.37 | +41.2% | COM | 775133101 |
| AIN | ALBANY INTL CORP CL A | 184,164 | $7.329M | 0.0% | $26.95 | +29.6% | CL A | 012348108 |
| — | ASHFORD HOSPITALITY TRUST | 866,098 | $7.326M | 0.0% | $10.24 | — | COM SHS | 044103109 |
| HTLD | HEARTLAND EXPRESS INC COM | 361,320 | $7.309M | 0.0% | $16.18 | +32.6% | COM | 422347104 |
| — | KRISPY KREME DOUGHNUTS INC COM | 378,484 | $7.289M | 0.0% | $17.78 | — | COM | 501014104 |
| — | HIBBETT SPORTS INC | 156,408 | $7.285M | 0.0% | $57.11 | — | COM | 428567101 |
| CROX | CROCS INC | 494,203 | $7.269M | 0.0% | $15.74 | -10.2% | COM | 227046109 |
| — | GLOBE SPECIALTY METALS INC | 409,799 | $7.253M | 0.0% | $13.09 | — | COM | 37954N206 |
| VECO | VEECO INSTRS INC DEL COM | 252,055 | $7.244M | 0.0% | $36.83 | -16.7% | COM | 922417100 |
| TBI | TRUEBLUE INC | 242,278 | $7.243M | 0.0% | $23.03 | +22.3% | COM | 89785X101 |
| — | CYS INVESTMENTS INC | 934,028 | $7.22M | 0.0% | $8.85 | — | COM | 12673A108 |
| — | SURGICAL CARE AFFILIATES INC | 188,029 | $7.216M | 0.0% | $36.37 | — | COM | 86881L106 |
| — | CEMPRA INC | 209,795 | $7.208M | 0.0% | $20.14 | — | COM | 15130J109 |
| HQY | HEALTHEQUITY INC | 224,718 | $7.202M | 0.0% | $24.66 | +8.9% | COM | 42226A107 |
| SSP | SCRIPPS E W CO OHIO CL A | 314,864 | $7.194M | 0.0% | $13.69 | +28.9% | CL A NEW | 811054402 |
| GEF | GREIF INC | 200,276 | $7.179M | 0.0% | $31.30 | -14.6% | CL A | 397624107 |
| — | GOVERNMENT PROPERTIES INCOME | 386,895 | $7.176M | 0.0% | $24.09 | — | COM SHS BEN INT | 38376A103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 388,653 | $7.166M | 0.0% | $31.27 | -33.7% | COM | 81282V100 |
| TNC | TENNANT CO COM | 109,672 | $7.165M | 0.0% | $43.73 | +30.1% | COM | 880345103 |
| — | ASTORIA FINL CORP COM | 518,830 | $7.154M | 0.0% | $11.84 | — | COM | 046265104 |
| — | NATIONAL INFO CONSORTIUM IN COM | 391,130 | $7.149M | 0.0% | $17.72 | — | COM | 62914B100 |
| — | ABAXIS INC | 138,774 | $7.144M | 0.0% | $46.99 | — | COM | 002567105 |
| — | AMERICAN NATL INS CO COM | 69,790 | $7.14M | 0.0% | $100.54 | — | COM | 028591105 |
| AIR | AAR CORP COM | 223,830 | $7.133M | 0.0% | $19.44 | +49.7% | COM | 000361105 |
| — | PDL BIOPHARMA INC COM | 1,107,121 | $7.118M | 0.0% | $7.97 | — | COM | 69329Y104 |
| — | TUMI HOLDINGS INC | 346,757 | $7.115M | 0.0% | $23.67 | — | COM | 89969Q104 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 430,482 | $7.072M | 0.0% | $16.23 | — | COM | 03762U105 |
| — | PREMIER INC-CLASS A | 183,701 | $7.065M | 0.0% | $36.57 | — | CL A | 74051N102 |
| JD | JD.COM INC - ADR | 206,714 | $7.048M | 0.0% | $26.90 | — | SPON ADR CL A | 47215P106 |
| NBHC | NATIONAL BANK HOLDINGS CORP - CLASS A | 337,975 | $7.04M | 0.0% | $15.61 | -0.2% | CL A | 633707104 |
| — | INNOPHOS HOLDINGS INC -REDH | 133,741 | $7.039M | 0.0% | $50.79 | — | COM | 45774N108 |
| — | ARENA PHARMACEUTICALS INC COM | 1,516,926 | $7.038M | 0.0% | $6.70 | — | COM | 040047102 |
| — | UNIVERSAL FST PRODS INC COM | 135,236 | $7.035M | 0.0% | $43.09 | — | COM | 913543104 |
| EXPO | EXPONENT INC | 157,120 | $7.035M | 0.0% | $16.18 | +19.9% | COM | 30214U102 |
| — | ZENDESK INC | 316,175 | $7.022M | 0.0% | $21.42 | — | COM | 98936J101 |
| — | ORBITZ WORLDWIDE INC | 614,819 | $7.021M | 0.0% | $9.26 | — | COM | 68557K109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 192,104 | $7.002M | 0.0% | $36.06 | — | SPNSR ADR NO PAR | 92857W308 |
| BRC | BRADY CORP CL A | 282,944 | $7M | 0.0% | $24.15 | -12.4% | CL A | 104674106 |
| SPSC | SPS COMMERCE INC | 106,387 | $7M | 0.0% | $27.51 | +22.2% | COM | 78463M107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 306,208 | $6.996M | 0.0% | $16.28 | +18.0% | COM | 130788102 |
| BJRI | BJ'S RESTAURANTS INC | 144,347 | $6.993M | 0.0% | $34.24 | +37.2% | COM | 09180C106 |
| ACCO | ACCO BRANDS CORP | 899,801 | $6.991M | 0.0% | $4.84 | +13.3% | COM | 00081T108 |
| AEIS | ADVANCED ENERGY INDS COM | 254,217 | $6.988M | 0.0% | $19.21 | +38.5% | COM | 007973100 |
| — | NORTHWEST NAT GAS CO COM | 165,525 | $6.981M | 0.0% | $43.06 | — | COM | 667655104 |
| — | KAMAN CORP | 166,455 | $6.981M | 0.0% | $36.46 | — | COM | 483548103 |
| — | ISTAR FINANCIAL INC | 523,557 | $6.973M | 0.0% | $12.06 | — | COM | 45031U101 |
| — | INLAND REAL ESTATE CORPORATION | 740,014 | $6.97M | 0.0% | $10.28 | — | COM NEW | 457461200 |
| KWR | QUAKER CHEM CORP COM | 78,294 | $6.955M | 0.0% | $64.38 | +33.8% | COM | 747316107 |
| — | PHYSICIANS REALTY TRUST | 450,896 | $6.925M | 0.0% | $14.99 | — | COM | 71943U104 |
| — | BOSTON PRIVATE FINL HLDGS I COM | 515,960 | $6.919M | 0.0% | $11.34 | — | COM | 101119105 |
| — | INVENSENSE IN | 457,404 | $6.906M | 0.0% | $17.72 | — | COM | 46123D205 |
| BMI | BADGER METER INC | 108,576 | $6.893M | 0.0% | $20.71 | +37.4% | COM | 056525108 |
| — | STAMPS COM INC COM | 93,696 | $6.892M | 0.0% | $41.46 | — | COM NEW | 852857200 |
| — | PARSLEY ENERGY INC-CLASS A | 395,685 | $6.892M | 0.0% | $20.75 | — | CL A | 701877102 |
| HY | HYSTER-YALE MATERIALS | 99,295 | $6.878M | 0.0% | $49.47 | +12.4% | CL A | 449172105 |
| EBS | EMERGENT BIOSOLUTIONS | 208,494 | $6.869M | 0.0% | $18.91 | +63.9% | COM | 29089Q105 |
| — | NAVIGATORS GROUP INC COM | 88,558 | $6.868M | 0.0% | $61.23 | — | COM | 638904102 |
| NTGR | NETGEAR INC | 228,422 | $6.857M | 0.0% | $19.67 | -1.1% | COM | 64111Q104 |
| SEB | SEABOARD CORP COM | 1,905 | $6.855M | 0.0% | $3062.49 | +14.3% | COM | 811543107 |
| — | UNION BANKSHARES CORP | 292,020 | $6.786M | 0.0% | $25.56 | — | COM | 90539J109 |
| — | TIVO INC COM | 668,315 | $6.776M | 0.0% | $11.51 | — | COM | 888706108 |
| — | PIER 1 IMPORTS INC COM | 535,967 | $6.768M | 0.0% | $22.51 | — | COM | 720279108 |
| ANDE | ANDERSONS INC COM | 173,379 | $6.761M | 0.0% | $34.05 | -0.3% | COM | 034164103 |
| BYD | BOYD GAMING CORP COM | 452,071 | $6.758M | 0.0% | $11.16 | +18.7% | COM | 103304101 |
| — | BMRN 1 7/8 04/23/17 | 1,000,000 | $6.732M | 0.0% | $3.32 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| GBX | GREENBRIER COS INC COM | 143,460 | $6.72M | 0.0% | $29.19 | +51.7% | COM | 393657101 |
| — | ECOLOGY INC | 137,426 | $6.695M | 0.0% | $32.19 | — | COM | 91732J102 |
| GTLS | CHART INDUSTRIES INC | 186,181 | $6.655M | 0.0% | $85.53 | -57.2% | COM PAR $0.01 | 16115Q308 |
| REX | REX AMERICAN RESOURCES CORP | 104,564 | $6.654M | 0.0% | $6.34 | +66.1% | COM | 761624105 |
| — | BOTTOMLINE TECH DEL INC COM | 238,948 | $6.645M | 0.0% | $27.44 | — | COM | 101388106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 509,208 | $6.624M | 0.0% | $9.58 | — | COM | 866082100 |
| MOV | MOVADO GROUP INC COM | 243,794 | $6.621M | 0.0% | $32.82 | -12.2% | COM | 624580106 |
| TRS | TRIMAS CORP | 280,743 | $6.619M | 0.0% | $26.49 | -10.1% | COM NEW | 896215209 |
| — | MTS SYS CORP COM | 95,695 | $6.598M | 0.0% | $60.45 | — | COM | 553777103 |
| — | VITAMIN SHOPPE INC. | 176,876 | $6.591M | 0.0% | $45.02 | — | COM | 92849E101 |
| — | GREENHILL & CO INC COM | 159,289 | $6.583M | 0.0% | $47.23 | — | COM | 395259104 |
| — | GREAT WESTERN BANCORP INC | 272,729 | $6.575M | 0.0% | $23.98 | — | COM | 391416104 |
| CLW | CLEARWATER PAPER CORP - W/I | 114,673 | $6.57M | 0.0% | $49.73 | +24.1% | COM | 18538R103 |
| — | ENDOLOGIX INC | 427,799 | $6.562M | 0.0% | $14.42 | — | COM | 29266S106 |
| — | NORTEK INC | 78,896 | $6.558M | 0.0% | $67.67 | — | COM NEW | 656559309 |
| JBTM | JOHN BEAN TECHNOLOGIES-SPN | 174,469 | $6.558M | 0.0% | $22.11 | +59.3% | COM | 477839104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 344,948 | $6.55M | 0.0% | $9.29 | +22.8% | COM | 74386T105 |
| — | EPR PROPERTIES S-C 5 3/4 | 285,000 | $6.543M | 0.0% | $22.94 | — | PFD C CNV 5.75% | 26884U208 |
| CLDT | CHATHAM LODGING TRUST | 246,853 | $6.534M | 0.0% | $22.77 | — | COM | 16208T102 |
| — | KITE PHARMA INC | 107,110 | $6.53M | 0.0% | $47.53 | — | COM | 49803L109 |
| — | BELMOND LTD | 522,685 | $6.528M | 0.0% | $11.69 | — | CL A | G1154H107 |
| SFNC | SIMMONS 1ST NATL CORP CL A $5 PAR | 139,787 | $6.524M | 0.0% | $16.61 | +33.8% | CL A $1 PAR | 828730200 |
| — | MATTRESS FIRM HOLDING CORP | 107,023 | $6.523M | 0.0% | $43.30 | — | COM | 57722W106 |
| AAON | AAON INC COM PAR $0.004 | 289,138 | $6.511M | 0.0% | $10.48 | +40.9% | COM PAR $0.004 | 000360206 |
| — | ALDER BIOPHARAMCEUTICALS INC | 122,897 | $6.509M | 0.0% | $29.03 | — | COM | 014339105 |
| — | REALPAGE INC | 341,257 | $6.507M | 0.0% | $19.91 | — | COM | 75606N109 |
| OTTR | OTTER TAIL CORP COM | 244,564 | $6.505M | 0.0% | $19.89 | +4.3% | COM | 689648103 |
| — | OCWEN FINL CORP COM | 637,435 | $6.501M | 0.0% | $36.71 | — | COM NEW | 675746309 |
| ECPG | ENCORE CAPITAL GROUP INC | 151,047 | $6.455M | 0.0% | $35.70 | +14.8% | COM | 292554102 |
| — | BROADSOFT INC | 186,591 | $6.45M | 0.0% | $28.40 | — | COM | 11133B409 |
| — | BIO-REFERENCE LABS INC COM $.01 NEW | 156,354 | $6.449M | 0.0% | $29.23 | — | COM $.01 NEW | 09057G602 |
| — | CALGON CARBON CORP COM | 332,449 | $6.441M | 0.0% | $17.58 | — | COM | 129603106 |
| LNN | LINDSAY MFG CO COM | 73,054 | $6.421M | 0.0% | $68.75 | +1.1% | COM | 535555106 |
| MTRX | MATRIX SERVICE CO | 350,994 | $6.416M | 0.0% | $20.64 | -5.1% | COM | 576853105 |
| — | II VI INC COM | 337,197 | $6.399M | 0.0% | $16.46 | — | COM | 902104108 |
| — | QTS REALTY TRUST INC-CL A | 175,524 | $6.397M | 0.0% | $31.01 | — | COM CL A | 74736A103 |
| FSS | FEDERAL SIGNAL CORP COM | 429,010 | $6.396M | 0.0% | $9.04 | +52.7% | COM | 313855108 |
| SCL | STEPAN CO COM | 118,133 | $6.392M | 0.0% | $57.37 | -14.0% | COM | 858586100 |
| VEEV | VEEVA SYSTEMS INC | 227,890 | $6.387M | 0.0% | $29.20 | -7.1% | CL A COM | 922475108 |
| MGNX | MACROGENICS INC | 167,937 | $6.376M | 0.0% | $31.40 | +4.6% | COM | 556099109 |
| — | EXCEL TRUST INC | 403,116 | $6.356M | 0.0% | $13.11 | — | COM | 30068C109 |
| RGR | STURM RUGER & CO INC COM | 110,083 | $6.323M | 0.0% | $52.65 | +3.4% | COM | 864159108 |
| — | NEWLINK GENETICS CORP | 142,818 | $6.322M | 0.0% | $27.48 | — | COM | 651511107 |
| — | VONAGE HOLDINGS CORP | 1,286,181 | $6.314M | 0.0% | $3.44 | — | COM | 92886T201 |
| — | NAUTILUS INC | 293,472 | $6.312M | 0.0% | $13.66 | — | COM | 63910B102 |
| — | KERYX BIOPHARMACEUTICALS IN COM | 632,268 | $6.31M | 0.0% | $10.66 | — | COM | 492515101 |
| — | PHARMERICA CORP | 188,845 | $6.288M | 0.0% | $16.47 | — | COM | 71714F104 |
| — | TIDEWATER INC COM | 276,537 | $6.285M | 0.0% | $56.13 | — | COM | 886423102 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 171,337 | $6.282M | 0.0% | $32.39 | — | CL A | 460335201 |
| SAIA | SAIA INC | 159,882 | $6.281M | 0.0% | $31.38 | +31.7% | COM | 78709Y105 |
| — | PACIFIC ETHANOL INC | 608,538 | $6.28M | 0.0% | $11.81 | — | COM PAR $.001 | 69423U305 |
| — | SYNERGY RESOURCES CORP | 548,662 | $6.271M | 0.0% | $9.81 | — | COM | 87164P103 |
| — | DENNY'S CORPORATION COM | 538,067 | $6.246M | 0.0% | $6.23 | — | COM | 24869P104 |
| — | EXTENDED STAY AMERICA | 331,515 | $6.222M | 0.0% | $23.45 | — | UNIT 99/99/9999B | 30224P200 |
| — | SPECTRANETICS CORP | 270,338 | $6.22M | 0.0% | $20.66 | — | COM | 84760C107 |
| — | CONN'S INC | 156,439 | $6.21M | 0.0% | $49.73 | — | COM | 208242107 |
| — | CONSOLIDATED COMMUNICATIONS | 295,362 | $6.205M | 0.0% | $19.45 | — | COM | 209034107 |
| — | CUBIC CORP COM | 130,156 | $6.192M | 0.0% | $49.58 | — | COM | 229669106 |
| HRTX | HERON THERAPEUTICS INC | 198,050 | $6.171M | 0.0% | $13.56 | +38.7% | COM | 427746102 |
| — | RAMCO-GERSHENSON PROPERT S-D 7 1/4 | 103,400 | $6.159M | 0.0% | $61.56 | — | PERP PFD-D CV | 751452608 |
| SXI | STANDEX INTL CORP COM | 76,852 | $6.142M | 0.0% | $56.82 | +43.3% | COM | 854231107 |
| — | TAL INTERNATIONAL GROUP INC | 194,171 | $6.135M | 0.0% | $44.67 | — | COM | 874083108 |
| — | OM GROUP INC COM | 182,295 | $6.125M | 0.0% | $31.56 | — | COM | 670872100 |
| — | QUALITY SYSTEMS INC | 368,854 | $6.111M | 0.0% | $18.51 | — | COM | 747582104 |
| — | ACHILLION PHARMACTCLS | 688,632 | $6.1M | 0.0% | $7.65 | — | COM | 00448Q201 |
| MTUS | TIMKENSTEEL CORP | 225,760 | $6.093M | 0.0% | $43.58 | -33.0% | COM | 887399103 |
| UIS | UNISYS CORP COM | 304,716 | $6.091M | 0.0% | $22.28 | -3.5% | COM NEW | 909214306 |
| — | SYKES ENTERPRISES INC COM | 251,138 | $6.09M | 0.0% | $18.05 | — | COM | 871237103 |
| — | EBIX INC | 186,736 | $6.089M | 0.0% | $11.43 | — | COM NEW | 278715206 |
| DIOD | DIODES INC COM | 251,978 | $6.075M | 0.0% | $23.52 | +13.1% | COM | 254543101 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 406,016 | $6.061M | 0.0% | $6.55 | +73.6% | COM | 09058V103 |
| — | NATIONAL CINEMEDIA INC | 378,749 | $6.044M | 0.0% | $17.27 | — | COM | 635309107 |
| — | AFFYMETRIX INC COM | 552,576 | $6.033M | 0.0% | $6.50 | — | COM | 00826T108 |
| — | TORNIER NV | 241,130 | $6.025M | 0.0% | $20.74 | — | SHS | N87237108 |
| STBA | S & T BANCORP INC COM | 203,359 | $6.017M | 0.0% | $21.50 | +30.3% | COM | 783859101 |
| — | INTL FCSTONE INC | 180,933 | $6.013M | 0.0% | $24.79 | — | COM | 46116V105 |
| — | GENERAL CABLE CORP DEL NEW COM | 304,740 | $6.012M | 0.0% | $29.14 | — | COM | 369300108 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,137,740 | $6.007M | 0.0% | $4.50 | — | COM | 042315101 |
| — | ANALOGIC CORP COM PAR $0.05 | 76,053 | $6M | 0.0% | $76.38 | — | COM PAR $0.05 | 032657207 |
| — | UBIQUITI NETWORKS INC | 187,688 | $5.99M | 0.0% | $30.17 | — | COM | 90347A100 |
| — | GLATFELTER COM | 271,871 | $5.978M | 0.0% | $25.37 | — | COM | 377316104 |
| — | IPC THE HOSPITALIST CO-REDH | 107,842 | $5.973M | 0.0% | $51.43 | — | COM | 44984A105 |
| RGP | RESOURCES CONNECTION INC COM | 370,655 | $5.963M | 0.0% | $12.64 | +29.4% | COM | 76122Q105 |
| — | OMEGA PROTEIN CORP | 433,165 | $5.956M | 0.0% | $11.36 | — | COM | 68210P107 |
| — | CLUBCORP HOLDINGS INC | 249,208 | $5.951M | 0.0% | $20.23 | — | COM | 18948M108 |
| — | NEENAH PAPER INC | 100,767 | $5.941M | 0.0% | $37.51 | — | COM | 640079109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 406,560 | $5.927M | 0.0% | $14.50 | — | COM | 76169C100 |
| — | DHT 4 1/2 10/01/19 | 5,000,000 | $5.921M | 0.0% | $1.18 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | NEWPORT CORP COM | 312,284 | $5.92M | 0.0% | $16.05 | — | COM | 651824104 |
| HL | HECLA MNG CO COM | 2,248,777 | $5.914M | 0.0% | $3.11 | -5.8% | COM | 422704106 |
| IRBTQ | IROBOT CORP | 185,095 | $5.9M | 0.0% | $32.90 | -0.3% | COM | 462726100 |
| — | SUN HYDRAULICS CORP COM | 154,047 | $5.87M | 0.0% | $34.00 | — | COM | 866942105 |
| — | INTERVAL LEISURE GROUP | 256,732 | $5.866M | 0.0% | $22.15 | — | COM | 46113M108 |
| CHCO | CITY HLDG CO COM | 118,966 | $5.859M | 0.0% | $28.34 | +20.3% | COM | 177835105 |
| — | PROVIDENCE SERVICE CORP | 132,043 | $5.846M | 0.0% | $30.17 | — | COM | 743815102 |
| — | ARRAY BIOPHARMA INC COM | 810,079 | $5.84M | 0.0% | $5.04 | — | COM | 04269X105 |
| — | KOSMOS ENERGY LTD | 692,227 | $5.835M | 0.0% | $10.16 | — | SHS | G5315B107 |
| — | THERAPEUTICS MD INC | 737,240 | $5.794M | 0.0% | $4.82 | — | COM | 88338N107 |
| ESE | ESCO TECHNOLOGIES INC COM | 154,707 | $5.787M | 0.0% | $32.47 | +10.9% | COM | 296315104 |
| — | ALTISOURCE RESIDENTIAL CORP - WI | 343,046 | $5.78M | 0.0% | $27.05 | — | CL B | 02153W100 |
| — | THIRD POINT REINSURANCE LTD | 391,588 | $5.775M | 0.0% | $15.77 | — | COM | G8827U100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 43,652 | $5.772M | 0.0% | $143.81 | -32.2% | COM | 92828Q109 |
| — | UTI WORLDWIDE INC | 577,457 | $5.768M | 0.0% | $15.67 | — | ORD | G87210103 |
| — | EMPIRE DIST ELEC CO COM | 264,435 | $5.764M | 0.0% | $22.60 | — | COM | 291641108 |
| — | RELYPSA INC | 173,958 | $5.756M | 0.0% | $31.34 | — | COM | 759531106 |
| — | BXMT 5 1/4 12/01/18 | 5,500,000 | $5.73M | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | MAIDEN HOLDINGS LTD | 362,480 | $5.719M | 0.0% | $11.80 | — | SHS | G5753U112 |
| — | HEALTH CARE REIT INC S-I 6 1/2 | 95,700 | $5.718M | 0.0% | $60.85 | — | PFD PER CON I | 42217K601 |
| — | THOMSON REUTERS CORP | 150,104 | $5.715M | 0.0% | $35.94 | — | COM | 884903105 |
| AMWD | AMERICAN WOODMARK CORP COM | 104,059 | $5.707M | 0.0% | $37.33 | +42.6% | COM | 030506109 |
| — | SMITH & WESSON HLDG CORP | 343,624 | $5.7M | 0.0% | $10.39 | — | COM | 831756101 |
| — | RTI INTL METALS INC COM | 180,176 | $5.679M | 0.0% | $28.35 | — | COM | 74973W107 |
| MBI | MBIA INC COM | 940,959 | $5.655M | 0.0% | $5.19 | -24.1% | COM | 55262C100 |
| — | QIAGEN N V ORD | 228,003 | $5.652M | 0.0% | $22.18 | — | REG SHS | N72482107 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 215,425 | $5.646M | 0.0% | $11.73 | +2.5% | CL A | 781846209 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 203,131 | $5.634M | 0.0% | $13.98 | +22.6% | COM CL A | 32055Y201 |
| — | CYNOSOSURE INC-CLASS A | 145,684 | $5.62M | 0.0% | $26.88 | — | CL A | 232577205 |
| — | CIRCOR INTL INC COM | 102,591 | $5.594M | 0.0% | $59.85 | — | COM | 17273K109 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 782,610 | $5.587M | 0.0% | $8.41 | — | SH BEN INT | 461730103 |
| SSTK | SHUTTERSTOCK INC | 95,048 | $5.573M | 0.0% | $63.10 | +3.6% | COM | 825690100 |
| — | LORAL SPACE & COMMUNICATION COM | 88,269 | $5.571M | 0.0% | $62.62 | — | COM | 543881106 |
| SAFT | SAFETY INSURANCE GROUP INC | 96,373 | $5.561M | 0.0% | $52.70 | +10.0% | COM | 78648T100 |
| — | MERIDIAN BIOSCIENCE INC COM | 297,962 | $5.554M | 0.0% | $21.17 | — | COM | 589584101 |
| — | CALLIDUS SOFTWARE INC | 355,635 | $5.54M | 0.0% | $10.54 | — | COM | 13123E500 |
| — | TRONOX LTD | 378,677 | $5.539M | 0.0% | $22.68 | — | SHS CL A | Q9235V101 |
| ENVA | ENOVA INTERNATIONAL | 295,949 | $5.528M | 0.0% | $22.28 | -12.7% | COM | 29357K103 |
| NFBK | NORTHFIELD BANCORP INC | 366,383 | $5.514M | 0.0% | $8.37 | +22.7% | COM | 66611T108 |
| EEM | ISHARES MSCI EMERGING MKT IN | 139,186 | $5.514M | 0.0% | $39.62 | — | MSCI EMG MKT ETF | 464287234 |
| — | STORE CAPITAL CORP | 273,908 | $5.505M | 0.0% | $22.96 | — | COM | 862121100 |
| — | ADTRAN INC COM | 338,634 | $5.502M | 0.0% | $24.27 | — | COM | 00738A106 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 192,939 | $5.494M | 0.0% | $18.80 | +8.6% | COM | 084680107 |
| — | HCI 3 7/8 03/15/19 | 5,600,000 | $5.484M | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| NVO | NOVO NORDISK A S-ADR | 99,903 | $5.47M | 0.0% | $62.67 | — | ADR | 670100205 |
| — | ROFIN SINAR TECHNOLOGIES IN COM | 198,161 | $5.469M | 0.0% | $25.39 | — | COM | 775043102 |
| — | INFINITY PROPERTY & CASUALTY | 71,716 | $5.438M | 0.0% | $63.18 | — | COM | 45665Q103 |
| — | ZELTIQ AESTHETICS INC | 184,459 | $5.436M | 0.0% | $17.66 | — | COM | 98933Q108 |
| — | GRUBHUB INC | 159,439 | $5.431M | 0.0% | $34.70 | — | COM | 400110102 |
| — | VASCO DATA SECURITY INTL | 179,234 | $5.411M | 0.0% | $13.77 | — | COM | 92230Y104 |
| — | KIMBALL INTL INC CL B | 444,768 | $5.407M | 0.0% | $12.26 | — | CL B | 494274103 |
| — | RESOLUTE FOREST PRODUCTS | 476,674 | $5.361M | 0.0% | $14.02 | — | COM | 76117W109 |
| — | LIBBEY INC COM | 129,700 | $5.36M | 0.0% | $25.26 | — | COM | 529898108 |
| — | ZS PHARMA INC | 102,226 | $5.355M | 0.0% | $47.54 | — | COM | 98979G105 |
| GLRE | GREENLIGHT CAPITAL RE | 183,352 | $5.348M | 0.0% | $26.73 | +14.2% | CLASS A | G4095J109 |
| — | NXSTAGE MEDICAL INC | 374,146 | $5.344M | 0.0% | $13.97 | — | COM | 67072V103 |
| — | INSYS THERAPEUTICS INC | 148,265 | $5.325M | 0.0% | $34.96 | — | COM NEW | 45824V209 |
| — | SAGE THERAPEUTICS INC | 72,892 | $5.321M | 0.0% | $52.96 | — | COM | 78667J108 |
| — | AVG TECHNOLOGIES | 195,466 | $5.317M | 0.0% | $22.79 | — | SHS | N07831105 |
| — | NEW SENIOR INVESTMENT GROUP - W/I | 396,936 | $5.307M | 0.0% | $15.99 | — | COM | 648691103 |
| — | STARWOOD WAYPOINT RES | 223,054 | $5.299M | 0.0% | $28.39 | — | COM SHS | 85571W109 |
| GTN | GRAY TELEVISION INC COM | 337,950 | $5.299M | 0.0% | $9.20 | +59.4% | COM | 389375106 |
| — | MULTI-COLOR CORP | 82,811 | $5.289M | 0.0% | $37.11 | — | COM | 625383104 |
| — | STATE BANK FINANCIAL CORP | 243,420 | $5.282M | 0.0% | $17.03 | — | COM | 856190103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 65,240 | $5.275M | 0.0% | $30.94 | +110.5% | COM | 269796108 |
| — | INTRA-CELLULAR THERAPIES INC | 164,990 | $5.271M | 0.0% | $19.18 | — | COM | 46116X101 |
| LKFN | LAKELAND FINL CORP COM | 121,524 | $5.27M | 0.0% | $15.93 | +29.5% | COM | 511656100 |
| TRNO | TERRENO REALTY CORP | 267,476 | $5.269M | 0.0% | $19.49 | — | COM | 88146M101 |
| — | WESCO AIRCRAFT HOLDINGS INC | 347,205 | $5.26M | 0.0% | $19.32 | — | COM | 950814103 |
| — | OPHTHOTECH CORP | 100,719 | $5.243M | 0.0% | $38.10 | — | COM | 683745103 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 545,749 | $5.233M | 0.0% | $4.93 | +31.8% | COM | 319829107 |
| — | MARKETO INC | 186,319 | $5.228M | 0.0% | $30.54 | — | COM | 57063L107 |
| — | EARTHLINK INC COM | 695,667 | $5.209M | 0.0% | $4.08 | — | COM | 27033X101 |
| PAYC | PAYCOM SOFTWARE INC | 152,480 | $5.207M | 0.0% | $28.86 | +17.5% | COM | 70432V102 |
| SHEN | SHENANDOAH TELECOMMUNICATIO COM | 152,061 | $5.204M | 0.0% | $10.42 | +59.3% | COM | 82312B106 |
| — | RETAILMENOT INC | 289,480 | $5.161M | 0.0% | $20.74 | — | COM SER 1 | 76132B106 |
| — | ENCORE WIRE CORP COM | 116,505 | $5.16M | 0.0% | $37.43 | — | COM | 292562105 |
| — | RENTRAK CORP COM | 73,759 | $5.148M | 0.0% | $42.45 | — | COM | 760174102 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 134,512 | $5.145M | 0.0% | $22.95 | +60.9% | COM | 55405Y100 |
| — | SELECT INCOME REIT | 248,475 | $5.128M | 0.0% | $26.27 | — | COM SH BEN INT | 81618T100 |
| CPS | COOPER-STANDARD HOLDING | 83,201 | $5.114M | 0.0% | $64.79 | -3.9% | COM | 21676P103 |
| STC | STEWART INFORMATION SVCS CO COM | 128,377 | $5.109M | 0.0% | $29.14 | +31.3% | COM | 860372101 |
| — | HANGER ORTHOPEDIC GROUP INC COM NEW | 217,980 | $5.109M | 0.0% | $31.44 | — | COM NEW | 41043F208 |
| — | WALTER INVESTMENT MANAGEMENT | 222,869 | $5.097M | 0.0% | $32.00 | — | COM | 93317W102 |
| — | ALON USA ENERGY INC | 269,450 | $5.091M | 0.0% | $15.34 | — | COM | 020520102 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 326,641 | $5.076M | 0.0% | $10.76 | +31.8% | CL A | 80874P109 |
| — | ATLANTIC TELE NETWORK INC COM NEW | 73,396 | $5.07M | 0.0% | $52.93 | — | COM NEW | 049079205 |
| UEIC | UNIVERSAL ELECTRS INC COM | 101,652 | $5.066M | 0.0% | $36.82 | +46.3% | COM | 913483103 |
| — | TRAK 1 1/2 03/15/17 | 3,000,000 | $5.06M | 0.0% | $1.69 | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | BROOKLINE BANCORP INC COM | 448,003 | $5.057M | 0.0% | $8.97 | — | COM | 11373M107 |
| CVGW | CALAVO GROWERS INC | 97,275 | $5.051M | 0.0% | $27.35 | +57.6% | COM | 128246105 |
| USMV | ISHARES MSCI USA MIN VOLATILITY | 125,057 | $5.042M | 0.0% | $37.22 | — | USA MIN VOL ETF | 46429B697 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 139,348 | $5.029M | 0.0% | $30.41 | +10.2% | COM | 238337109 |
| PRIM | RHAPSODY ACQUISITION CORP | 253,609 | $5.021M | 0.0% | $21.84 | -12.5% | COM | 74164F103 |
| — | NIMBLE STORAGE INC | 178,570 | $5.01M | 0.0% | $29.05 | — | COM | 65440R101 |
| SXC | SUNCOKE ENERGY INC | 384,871 | $5.002M | 0.0% | $16.58 | -5.0% | COM | 86722A103 |
| — | DIAMOND FOODS INC | 159,294 | $4.998M | 0.0% | $24.75 | — | COM | 252603105 |
| HAFC | HANMI FINL CORP COM | 201,117 | $4.995M | 0.0% | $16.54 | +35.3% | COM NEW | 410495204 |
| — | RAVEN INDS INC COM | 245,657 | $4.994M | 0.0% | $30.04 | — | COM | 754212108 |
| GDOT | GREEN DOT CORP - CLASS A | 261,032 | $4.99M | 0.0% | $18.92 | -14.2% | CL A | 39304D102 |
| — | ECHO GLOBAL LOGISTICS INC | 152,678 | $4.986M | 0.0% | $24.50 | — | COM | 27875T101 |
| WD | WALKER & DUNLOP INC | 186,243 | $4.98M | 0.0% | $14.90 | +22.1% | COM | 93148P102 |
| KAI | KADANT INC COM | 105,426 | $4.976M | 0.0% | $27.23 | +67.0% | COM | 48282T104 |
| FIX | COMFORT SYS USA INC COM | 216,370 | $4.965M | 0.0% | $14.17 | +44.4% | COM | 199908104 |
| — | LENDINGCLUB CORP | 334,969 | $4.94M | 0.0% | $19.65 | — | COM | 52603A109 |
| NHC | NATIONAL HEALTHCARE CORP COM | 75,972 | $4.937M | 0.0% | $47.38 | +34.0% | COM | 635906100 |
| AZTA | BROOKS-PRI AUTOMATION INC | 430,502 | $4.929M | 0.0% | $8.64 | +18.7% | COM | 114340102 |
| — | FEDERATED NATIONAL HOLDING CO | 203,516 | $4.925M | 0.0% | $24.02 | — | COM | 31422T101 |
| ALG | ALAMO GROUP INC COM | 90,084 | $4.922M | 0.0% | $41.96 | +29.3% | COM | 011311107 |
| ASTE | ASTEC INDS INC COM | 117,537 | $4.915M | 0.0% | $30.93 | +22.0% | COM | 046224101 |
| RES | RPC INC COM | 355,364 | $4.913M | 0.0% | $13.19 | -3.1% | COM | 749660106 |
| KLIC | KULICKE & SOFFA INDS INC COM | 419,175 | $4.907M | 0.0% | $10.17 | +19.2% | COM | 501242101 |
| TPC | TUTOR PERINI CORP COM | 227,107 | $4.9M | 0.0% | $19.35 | +18.0% | COM | 901109108 |
| CPK | CHESAPEAKE UTILS CORP COM | 90,943 | $4.897M | 0.0% | $32.08 | +31.7% | COM | 165303108 |
| EGHT | 8X8 INC NEW COM | 545,965 | $4.891M | 0.0% | $8.25 | +7.0% | COM | 282914100 |
| OSG | AMBAC FINL GROUP INC COM | 293,775 | $4.888M | 0.0% | $24.54 | -3.8% | COM NEW | 023139884 |
| BFS | SAUL CTRS INC COM | 99,216 | $4.88M | 0.0% | $46.19 | — | COM | 804395101 |
| TOWN | TOWNE BANK | 299,630 | $4.88M | 0.0% | $15.11 | +7.5% | COM | 89214P109 |
| — | IXIA COM | 392,063 | $4.877M | 0.0% | $16.46 | — | COM | 45071R109 |
| — | FARO TECHNOLOGIES INC | 104,369 | $4.874M | 0.0% | $39.28 | — | COM | 311642102 |
| — | CARDINAL FINANCIAL CORP | 223,681 | $4.874M | 0.0% | $16.93 | — | COM | 14149F109 |
| — | INC RESEARCH HOLDINGS INC - A | 121,378 | $4.869M | 0.0% | $32.98 | — | CL A | 45329R109 |
| — | LUMINEX CORP DEL COM | 281,349 | $4.855M | 0.0% | $19.39 | — | COM | 55027E102 |
| — | CARBO CERAMICS INC COM | 116,594 | $4.853M | 0.0% | $74.89 | — | COM | 140781105 |
| — | SYNERGY PHARMACEUTICALS INC | 584,425 | $4.85M | 0.0% | $4.39 | — | COM NEW | 871639308 |
| UHT | UNIVERSAL HEALTH RLTY INCM SH BEN INT | 104,008 | $4.832M | 0.0% | $43.90 | — | SH BEN INT | 91359E105 |
| INGN | INOGEN INC | 108,358 | $4.832M | 0.0% | $28.11 | +36.5% | COM | 45780L104 |
| — | INTERACTIVE INTELLIGENCE IN GROUP | 108,573 | $4.828M | 0.0% | $52.66 | — | COM | 45841V109 |
| SKYW | SKYWEST INC COM | 321,054 | $4.828M | 0.0% | $14.31 | +4.3% | COM | 830879102 |
| COKE | COCA COLA BOTTLING CO CONS COM | 31,918 | $4.821M | 0.0% | $6.18 | +80.4% | COM | 191098102 |
| — | CARDIOVASCULAR SYSTEMS INC | 181,827 | $4.809M | 0.0% | $26.98 | — | COM | 141619106 |
| — | NEW YORK MORTGAGE TRUST INC | 642,801 | $4.808M | 0.0% | $7.18 | — | COM PAR $.02 | 649604501 |
| — | TRIPLE-S MANAGEMENT CP-REDH | 187,245 | $4.804M | 0.0% | $21.69 | — | CL B | 896749108 |
| — | NUTRI/SYSTEM INC | 192,476 | $4.788M | 0.0% | $14.60 | — | COM | 67069D108 |
| — | BMRN 1 1/2 10/15/20 | 3,000,000 | $4.777M | 0.0% | $1.51 | — | NOTE 1.500%10/1 | 09061GAF8 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 430,676 | $4.776M | 0.0% | $10.80 | +19.3% | COM | 800677106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 522,858 | $4.752M | 0.0% | $7.35 | +39.8% | COM | 46269C102 |
| — | TEAM INC | 118,035 | $4.75M | 0.0% | $38.72 | — | COM | 878155100 |
| — | FIRST POTOMAC REALTY TRUST | 459,976 | $4.737M | 0.0% | $12.90 | — | COM | 33610F109 |
| — | SILVER BAY REALTY TRUST | 290,555 | $4.733M | 0.0% | $16.24 | — | COM | 82735Q102 |
| — | UNITED ONLINE INC COM | 300,494 | $4.708M | 0.0% | $14.12 | — | COM NEW | 911268209 |
| EIG | EMPLOYERS HOLDINGS INC | 206,478 | $4.703M | 0.0% | $17.91 | +2.7% | COM | 292218104 |
| MGRC | MCGRATH RENTCORP COM | 154,291 | $4.695M | 0.0% | $32.97 | -2.6% | COM | 580589109 |
| — | BRIGGS & STRATTON CORP COM | 243,407 | $4.688M | 0.0% | $20.12 | — | COM | 109043109 |
| CHKP | CHECK POINT SOFTWARE TECHN | 58,883 | $4.684M | 0.0% | $61.12 | +38.3% | ORD | M22465104 |
| — | SANDY SPRING BANCORP INC COM | 167,401 | $4.683M | 0.0% | $23.58 | — | COM | 800363103 |
| SAH | SONIC AUTOMOTIVE INC CL A | 196,493 | $4.682M | 0.0% | $22.79 | +6.0% | CL A | 83545G102 |
| — | GIGAMON INC | 141,480 | $4.667M | 0.0% | $24.67 | — | COM | 37518B102 |
| HSTM | HEALTHSTREAM INC | 153,310 | $4.663M | 0.0% | $25.67 | +11.5% | COM | 42222N103 |
| LXU | LSB INDUSTRIES INC | 114,142 | $4.661M | 0.0% | $25.70 | +27.3% | COM | 502160104 |
| TMP | TOMPKINSTRUSTCO INC COM | 86,515 | $4.647M | 0.0% | $31.10 | +21.4% | COM | 890110109 |
| — | DELTIC TIMBER CORP COM | 68,515 | $4.634M | 0.0% | $60.31 | — | COM | 247850100 |
| — | PRA HEALTH SCIENCES INC | 127,396 | $4.628M | 0.0% | $25.55 | — | COM | 69354M108 |
| — | TEEKAY TANKERS LTD | 699,104 | $4.62M | 0.0% | $6.01 | — | CL A | Y8565N102 |
| — | CAPELLA EDUCATION CO | 86,068 | $4.618M | 0.0% | $51.22 | — | COM | 139594105 |
| TR | TOOTSIE ROLL INDS INC COM | 142,946 | $4.618M | 0.0% | $23.22 | +8.9% | COM | 890516107 |
| — | AEGION CORP | 243,464 | $4.61M | 0.0% | $21.99 | — | COM | 00770F104 |
| KE | KIMBALL ELECTRONICS INC-W/I | 315,260 | $4.599M | 0.0% | $10.91 | +32.3% | COM | 49428J109 |
| — | ROUSE PROPERTIES INC | 280,752 | $4.59M | 0.0% | $19.06 | — | COM | 779287101 |
| WASH | WASHINGTON TR BANCORP COM | 116,164 | $4.586M | 0.0% | $17.21 | +29.9% | COM | 940610108 |
| — | CINCINNATI BELL INC | 1,199,745 | $4.582M | 0.0% | $3.16 | — | COM | 171871106 |
| — | ROCKWELL MEDICAL INC | 284,117 | $4.579M | 0.0% | $7.30 | — | COM | 774374102 |
| — | RUTH'S CHRIS STEAK HOUSE | 284,111 | $4.579M | 0.0% | $12.31 | — | COM | 783332109 |
| NX | QUANEX BUILDING PRODUCTS | 212,914 | $4.562M | 0.0% | $14.85 | +12.3% | COM | 747619104 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 155,457 | $4.559M | 0.0% | $19.75 | +33.7% | COM | 00790R104 |
| — | REMY INTERNATIONAL INC | 205,717 | $4.548M | 0.0% | $22.11 | — | COM | 75971M108 |
| CDE | COEUR D ALENE MINES CORP ID COM | 795,212 | $4.54M | 0.0% | $11.40 | -51.9% | COM NEW | 192108504 |
| AMKR | AMKOR TECHNOLOGY INC COM | 757,469 | $4.528M | 0.0% | $5.04 | +33.2% | COM | 031652100 |
| — | UNITED DEVELOPMENT FUNDING I | 258,857 | $4.524M | 0.0% | $19.06 | — | COM | 910187103 |
| — | APOLLO RESIDENTIAL MORTGAGE | 307,566 | $4.518M | 0.0% | $16.14 | — | COM | 03763V102 |
| THR | THERMON GROUP HOLDINGS INC | 187,273 | $4.507M | 0.0% | $22.06 | +6.4% | COM | 88362T103 |
| — | BIGLARI HOLDINGS INC | 10,886 | $4.503M | 0.0% | $399.55 | — | COM | 08986R101 |
| — | ALTRA HLDGS INC | 165,217 | $4.49M | 0.0% | $28.46 | — | COM | 02208R106 |
| FFIC | FLUSHING FINL CORP COM | 213,483 | $4.485M | 0.0% | $9.85 | +26.4% | COM | 343873105 |
| — | KRATON PERFORMANCE POLYMERS | 187,625 | $4.48M | 0.0% | $21.91 | — | COM | 50077C106 |
| ABCB | AMERIS BANCORP COM | 176,833 | $4.472M | 0.0% | $16.09 | +39.7% | COM | 03076K108 |
| NAT | NORDIC AMER TANKER SHIPPING | 313,983 | $4.467M | 0.0% | $11.77 | +8.8% | COM | G65773106 |
| FF | FUTUREFUEL CORP | 346,688 | $4.461M | 0.0% | $3.92 | -15.7% | COM | 36116M106 |
| — | ISLE OF CAPRI CASINOS INC COM | 245,516 | $4.455M | 0.0% | $12.29 | — | COM | 464592104 |
| — | ANWORTH MORTGAGE ASSET CP COM | 902,796 | $4.45M | 0.0% | $5.52 | — | COM | 037347101 |
| TNET | TRINET GROUP INC | 174,530 | $4.424M | 0.0% | $25.93 | +17.6% | COM | 896288107 |
| — | MANTECH INTL CORP CL A | 152,519 | $4.423M | 0.0% | $27.75 | — | CL A | 564563104 |
| UFI | UNIFI INC COM | 131,965 | $4.42M | 0.0% | $24.00 | +42.4% | COM NEW | 904677200 |
| — | NRG YEILD INC | 200,990 | $4.419M | 0.0% | $21.99 | — | COMSTK | 62942X306 |
| SBSI | SOUTHSIDE BANCSHARES INC | 150,817 | $4.408M | 0.0% | $23.68 | +14.5% | COM | 84470P109 |
| UFCS | UNITED FIRE GROUP INC. | 134,212 | $4.396M | 0.0% | $28.30 | +10.6% | COM | 910340108 |
| DAKT | DAKTRONICS INC COM | 369,225 | $4.379M | 0.0% | $9.28 | -0.1% | COM | 234264109 |
| FBP | FIRST BANCORP P R COM | 907,788 | $4.375M | 0.0% | $5.22 | -1.5% | COM NEW | 318672706 |
| — | CAPITAL SR LIVING CORP COM | 178,393 | $4.37M | 0.0% | $24.30 | — | COM | 140475104 |
| — | NEVRO CORP | 81,228 | $4.366M | 0.0% | $48.49 | — | COM | 64157F103 |
| — | NEW MEDIA INVESTMENT GROUP | 243,394 | $4.364M | 0.0% | $17.66 | — | COM | 64704V106 |
| — | ACETO CORP COM | 176,864 | $4.356M | 0.0% | $18.81 | — | COM | 004446100 |
| — | PGT INC -REDH | 299,991 | $4.352M | 0.0% | $10.13 | — | COM | 69336V101 |
| — | INTEGRATED SILICON SOLUTION COM | 196,638 | $4.352M | 0.0% | $13.09 | — | COM | 45812P107 |
| — | VASCULAR SOLUTIONS INC | 125,314 | $4.35M | 0.0% | $21.54 | — | COM | 92231M109 |
| — | CASH AMER INTL INC COM | 166,036 | $4.348M | 0.0% | $42.08 | — | COM | 14754D100 |
| EXEL | EXELIXIS INC COM | 1,153,447 | $4.336M | 0.0% | $4.54 | -28.4% | COM | 30161Q104 |
| — | TRUSTCO BK CORP N Y COM | 615,952 | $4.33M | 0.0% | $5.88 | — | COM | 898349105 |
| SMP | STANDARD MTR PRODS INC COM | 123,288 | $4.329M | 0.0% | $32.72 | +16.3% | COM | 853666105 |
| — | STEINER LEISURE LTD ORD | 80,450 | $4.326M | 0.0% | $51.16 | — | ORD | P8744Y102 |
| — | CEDAR REALTY TRUST INC | 675,152 | $4.32M | 0.0% | $5.77 | — | COM NEW | 150602209 |
| — | ATRION CORP COM | 10,971 | $4.304M | 0.0% | $271.10 | — | COM | 049904105 |
| LAB | FLUIDIGM CORP | 177,612 | $4.297M | 0.0% | $25.76 | +22.5% | COM | 34385P108 |
| — | BONANZA CREEK ENERGY INC | 235,087 | $4.29M | 0.0% | $36.08 | — | COM | 097793103 |
| — | PERFICIENT INC | 222,312 | $4.277M | 0.0% | $16.29 | — | COM | 71375U101 |
| — | ROADRUNNER TRANSPORTATION | 165,800 | $4.277M | 0.0% | $27.16 | — | COM | 76973Q105 |
| — | FRANKS INTERNATIONAL NV | 226,490 | $4.266M | 0.0% | $25.04 | — | COM | N33462107 |
| — | FREDS INC CL A | 221,165 | $4.266M | 0.0% | $15.97 | — | CL A | 356108100 |
| — | PDLI 4 02/01/2018 | 4,500,000 | $4.266M | 0.0% | $0.96 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| BLDR | BUILDERS FIRSTSOURCE INC | 331,740 | $4.259M | 0.0% | $6.32 | +93.0% | COM | 12008R107 |
| DHT | DHT HOLDINGS INC | 547,329 | $4.252M | 0.0% | $3.09 | +13.1% | SHS NEW | Y2065G121 |
| — | DIME CMNTY BANCSHARES COM | 250,233 | $4.238M | 0.0% | $15.56 | — | COM | 253922108 |
| — | LDR HOLDING CORP | 97,883 | $4.233M | 0.0% | $28.79 | — | COM | 50185U105 |
| — | BLUCORA INC | 262,078 | $4.232M | 0.0% | $18.83 | — | COM | 095229100 |
| — | SHIRE LTD-ADR | 17,527 | $4.232M | 0.0% | $182.95 | — | SPONSORED ADR | 82481R106 |
| XNCR | XENCOR INC | 191,900 | $4.216M | 0.0% | $13.07 | +30.4% | COM | 98401F105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 93,653 | $4.213M | 0.0% | $35.54 | +9.4% | COM | 29251M106 |
| CNS | COHEN & STEERS INC | 123,324 | $4.202M | 0.0% | $21.68 | +5.7% | COM | 19247A100 |
| GLNG | GOLAR LNG LTD | 89,782 | $4.201M | 0.0% | $33.06 | +8.8% | SHS | G9456A100 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 182,813 | $4.201M | 0.0% | $19.84 | +8.2% | COM | 42727J102 |
| — | CENTERSTATE BANKS OF FLORIDA | 310,858 | $4.199M | 0.0% | $10.64 | — | COM | 15201P109 |
| — | DYNAVAX TECHNOLOGIES CORP | 178,839 | $4.189M | 0.0% | $17.77 | — | COM NEW | 268158201 |
| — | QUIDEL CORP COM | 182,191 | $4.181M | 0.0% | $26.36 | — | COM | 74838J101 |
| — | KCG HOLDINGS | 339,116 | $4.181M | 0.0% | $9.25 | — | CL A | 48244B100 |
| — | NAVIGANT CONSULTING INC COM | 280,964 | $4.177M | 0.0% | $13.69 | — | COM | 63935N107 |
| — | AVX CORP NEW COM | 310,359 | $4.177M | 0.0% | $12.25 | — | COM | 002444107 |
| ICFI | ICF INTERNATIONAL INC | 119,776 | $4.175M | 0.0% | $30.38 | +23.8% | COM | 44925C103 |
| — | PEP BOYS MANNY MOE & JACK COM | 339,928 | $4.169M | 0.0% | $11.64 | — | COM | 713278109 |
| — | GLU MOBILE INC | 670,634 | $4.164M | 0.0% | $4.54 | — | COM | 379890106 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 511,995 | $4.162M | 0.0% | $10.67 | -13.2% | COM PAR $.01NEW | 651718504 |
| MTRN | MATERION CORP | 118,063 | $4.161M | 0.0% | $29.05 | +32.7% | COM | 576690101 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 77,853 | $4.158M | 0.0% | $42.78 | +7.9% | COM | 205306103 |
| TTMI | TTM TECHNOLOGIES INC COM | 416,148 | $4.157M | 0.0% | $8.32 | +16.9% | COM | 87305R109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP - A | 106,738 | $4.156M | 0.0% | $20.72 | +66.5% | CL A COM | 71742Q106 |
| ROCK | GIBRALTAR INDUSTRIES, INC | 203,950 | $4.154M | 0.0% | $16.59 | +9.4% | COM | 374689107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 255,401 | $4.152M | 0.0% | $32.60 | -49.5% | COM | 75508B104 |
| — | ORITANI FINANCIAL CORP | 258,676 | $4.151M | 0.0% | $15.71 | — | COM | 68633D103 |
| ATRC | ATRICURE INC | 168,359 | $4.148M | 0.0% | $14.81 | +50.8% | COM | 04963C209 |
| MXL | MAXLINEAR INC-CLASS A | 342,483 | $4.143M | 0.0% | $8.92 | +12.6% | CL A | 57776J100 |
| — | CARMIKE CINEMAS INC COM | 155,881 | $4.137M | 0.0% | $23.43 | — | COM | 143436400 |
| — | UNITED FINANCIAL BANCORP INC/NEW | 307,461 | $4.135M | 0.0% | $13.51 | — | COM | 910304104 |
| FLXS | FLEXSTEEL INDS INC COM | 95,894 | $4.131M | 0.0% | $18.72 | +50.5% | COM | 339382103 |
| — | HORSEHEAD HOLDING CORP | 351,859 | $4.123M | 0.0% | $13.83 | — | COM | 440694305 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 156,321 | $4.117M | 0.0% | $15.67 | -11.4% | COM | 297602104 |
| — | AGRIUM INC | 39,368 | $4.117M | 0.0% | $89.68 | — | COMSTK | 2213538 |
| CALY | CALLAWAY GOLF CO COM | 460,385 | $4.115M | 0.0% | $6.95 | +35.3% | COM | 131193104 |
| — | ACCLERATE DIAGNOSTICS INC | 159,406 | $4.114M | 0.0% | $14.35 | — | COM | 00430H102 |
| — | TEXTAINER GROUP HLDNGS-REDH | 158,163 | $4.113M | 0.0% | $36.09 | — | SHS | G8766E109 |
| — | BIG 5 SPORTING GOODS CORP | 289,491 | $4.112M | 0.0% | $19.26 | — | COM | 08915P101 |
| MYRG | MYR GROUP INC/DELAWARE | 132,802 | $4.111M | 0.0% | $22.02 | +36.5% | COM | 55405W104 |
| CVI | CVR ENERGY INC | 109,068 | $4.104M | 0.0% | $17.01 | -2.4% | COM | 12662P108 |
| PATK | PATRICK INDS INC COM | 107,668 | $4.096M | 0.0% | $10.51 | +47.4% | COM | 703343103 |
| GERN | GERON CORP COM | 956,518 | $4.093M | 0.0% | $2.12 | +86.7% | COM | 374163103 |
| — | INTREPID POTASH INC | 342,143 | $4.084M | 0.0% | $17.79 | — | COM | 46121Y102 |
| — | REGIS CORP MINN COM | 258,946 | $4.08M | 0.0% | $16.00 | — | COM | 758932107 |
| — | CALAMP CORP COM | 223,318 | $4.077M | 0.0% | $17.12 | — | COM | 128126109 |
| — | TOWER INTERNATIONAL INC | 156,371 | $4.073M | 0.0% | $21.07 | — | COM | 891826109 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 200,057 | $4.073M | 0.0% | $23.10 | -14.3% | CL A | 87724P106 |
| — | ZOE'S KITCHEN INC | 99,429 | $4.07M | 0.0% | $33.39 | — | COM | 98979J109 |
| IDT | IDT CORP CL B | 224,941 | $4.066M | 0.0% | $11.91 | +6.4% | CL B NEW | 448947507 |
| IPAR | INTER PARFUMS INC COM | 119,747 | $4.063M | 0.0% | $29.74 | +11.3% | COM | 458334109 |
| NTES | NETEASE.COM INC -ADR | 28,055 | $4.063M | 0.0% | $82.02 | — | SPONSORED ADR | 64110W102 |
| TGTX | TG THERAPEUTICS INC | 244,720 | $4.059M | 0.0% | $8.69 | +82.1% | COM | 88322Q108 |
| — | DTS INC | 133,040 | $4.055M | 0.0% | $22.29 | — | COM | 23335C101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 238,689 | $4.052M | 0.0% | $9.90 | +43.7% | COM | 868459108 |
| — | STONE ENERGY CORP COM | 321,828 | $4.051M | 0.0% | $26.71 | — | COM | 861642106 |
| — | GLOBAL EAGLE ACQUISITION CORP | 309,861 | $4.034M | 0.0% | $11.77 | — | COM | 37951D102 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 258,989 | $4.023M | 0.0% | $10.88 | +21.4% | COM | 910710102 |
| USPH | U S PHYSICAL THERAPY INC COM | 73,335 | $4.015M | 0.0% | $29.99 | +65.1% | COM | 90337L108 |
| — | AK STL HLDG CORP COM | 1,037,420 | $4.014M | 0.0% | $4.55 | — | COM | 001547108 |
| — | MICREL INC COM | 288,294 | $4.007M | 0.0% | $10.53 | — | COM | 594793101 |
| — | XOOM CORP | 190,220 | $4.005M | 0.0% | $23.18 | — | COM | 98419Q101 |
| PLAB | PHOTRONICS INC COM | 419,931 | $3.993M | 0.0% | $7.77 | +20.7% | COM | 719405102 |
| GFF | GRIFFON CORP COM | 250,643 | $3.989M | 0.0% | $8.06 | +48.0% | COM | 398433102 |
| — | COWEN GROUP INC | 623,180 | $3.988M | 0.0% | $3.42 | — | CL A | 223622101 |
| — | HEARTLAND FINANCIAL USA INC | 107,069 | $3.985M | 0.0% | $30.09 | — | COM | 42234Q102 |
| PLUS | EPLUS INC COM | 51,890 | $3.977M | 0.0% | $16.12 | +29.5% | COM | 294268107 |
| OMER | OMEROS CORP | 220,933 | $3.974M | 0.0% | $10.24 | +110.7% | COM | 682143102 |
| — | INPHI CORP | 173,692 | $3.97M | 0.0% | $13.85 | — | COM | 45772F107 |
| CTBI | COMMUNITY TR BANCORP INC COM | 113,836 | $3.969M | 0.0% | $21.29 | +5.1% | COM | 204149108 |
| — | AIR TRANSPORT SERVICES GROUP INC | 377,130 | $3.956M | 0.0% | $7.03 | — | COM | 00922R105 |
| CVCO | CAVCO INDUSTRIES INC | 52,445 | $3.956M | 0.0% | $56.55 | +26.7% | COM | 149568107 |
| — | MONMOUTH REAL ESTATE INVT C CL A | 406,343 | $3.949M | 0.0% | $9.91 | — | CL A | 609720107 |
| OM2 | ORTHOFIX INTL N V COM | 119,133 | $3.945M | 0.0% | $25.55 | — | COM | N6748L102 |
| HLIT | HARMONIC INC COM | 576,771 | $3.939M | 0.0% | $6.12 | +16.3% | COM | 413160102 |
| TREE | LENDINGTREE INC | 50,120 | $3.939M | 0.0% | $78.59 | — | COM | 52603B107 |
| CTS | CTS CORP COM | 204,312 | $3.937M | 0.0% | $12.95 | +34.4% | COM | 126501105 |
| KFRC | KFORCE INC COM | 172,072 | $3.935M | 0.0% | $15.45 | +43.8% | COM | 493732101 |
| — | GENOMIC HEALTH INC | 141,557 | $3.933M | 0.0% | $30.41 | — | COM | 37244C101 |
| DHIL | DIAMOND HILL INVESTMENT GRP IN | 19,668 | $3.926M | 0.0% | $62.46 | +67.3% | COM NEW | 25264R207 |
| CNOB | CONNECTONE BANCORP INC | 182,370 | $3.926M | 0.0% | $14.93 | +5.5% | COM | 20786W107 |
| — | BNC BANCORP | 202,656 | $3.917M | 0.0% | $14.77 | — | COM | 05566T101 |
| — | CLIFFS NATURAL RESOURCES INC | 903,302 | $3.911M | 0.0% | $15.43 | — | COM | 18683K101 |
| — | INVACARE CORP COM | 180,670 | $3.907M | 0.0% | $15.38 | — | COM | 461203101 |
| — | H&E EQUIPMENT SERVICES INC | 195,501 | $3.904M | 0.0% | $23.94 | — | COM | 404030108 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 355,894 | $3.896M | 0.0% | $22.95 | -44.1% | COM | 45665G303 |
| — | HORNBECK OFFSHORE SERVICES COM | 189,589 | $3.891M | 0.0% | $47.89 | — | COM | 440543106 |
| — | HAYNES INTERNATIONAL INC | 78,684 | $3.88M | 0.0% | $48.67 | — | COM NEW | 420877201 |
| CGIP | CELADON GROUP INC COM | 187,433 | $3.876M | 0.0% | $19.20 | +26.1% | COM | 150838100 |
| — | NATIONSTAR MORTGAGE HLDGS | 230,196 | $3.866M | 0.0% | $28.15 | — | COM | 63861C109 |
| WGO | WINNEBAGO INDS INC COM | 163,677 | $3.861M | 0.0% | $23.85 | -10.7% | COM | 974637100 |
| — | CONTINENTAL BUILDING PRODUCT | 181,626 | $3.848M | 0.0% | $19.32 | — | COM | 211171103 |
| — | ADEPTUS HEALTH INC | 40,462 | $3.843M | 0.0% | $53.08 | — | CL A | 006855100 |
| MERC | MERCER INTL INC SH BEN INT | 280,499 | $3.836M | 0.0% | $6.70 | +45.3% | COM | 588056101 |
| — | EPIZYME INC | 159,767 | $3.834M | 0.0% | $23.30 | — | COM | 29428V104 |
| — | AGENUS INC | 442,026 | $3.814M | 0.0% | $4.55 | — | COM NEW | 00847G705 |
| — | FBL FINL GROUP INC CL A | 65,845 | $3.8M | 0.0% | $43.69 | — | CL A | 30239F106 |
| — | RSO 8 01/15/20 | 4,000,000 | $3.79M | 0.0% | $0.95 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. | 188,928 | $3.788M | 0.0% | $8.02 | +38.4% | COM | 41068X100 |
| SPY | SPDR TR UNIT SER 1 ON AMEX | 18,256 | $3.757M | 0.0% | $203.29 | — | TR UNIT | 78462F103 |
| — | FLOTEK INDUSTRIES INC | 299,375 | $3.751M | 0.0% | $19.01 | — | COM | 343389102 |
| VNDA | VANDA PHARMACTCLS INC | 295,545 | $3.75M | 0.0% | $8.56 | +25.9% | COM | 921659108 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 157,676 | $3.744M | 0.0% | $11.60 | +33.8% | COM NEW | 154760409 |
| — | BRYN MAWR BK CORP COM | 123,936 | $3.737M | 0.0% | $27.98 | — | COM | 117665109 |
| — | INOVALON HOLDINGS INC - A | 133,634 | $3.728M | 0.0% | $27.90 | — | COM CL A | 45781D101 |
| — | SUMMIT MATERIALS INC -CL A | 146,164 | $3.727M | 0.0% | $25.50 | — | CL A | 86614U100 |
| — | K12 INC | 294,512 | $3.725M | 0.0% | $19.36 | — | COM | 48273U102 |
| — | BANKRATE INC | 353,833 | $3.711M | 0.0% | $15.33 | — | COM | 06647F102 |
| — | TRAVELPORT WORLDWIDE LTD | 269,143 | $3.708M | 0.0% | $16.55 | — | SHS | G9019D104 |
| ZUMZ | ZUMIEZ INC | 139,207 | $3.706M | 0.0% | $29.06 | +5.7% | COM | 989817101 |
| DXPE | DXP ENTERPRISES INC | 79,667 | $3.704M | 0.0% | $71.44 | -38.0% | COM NEW | 233377407 |
| AMBA | AMBARELLA INC | 36,048 | $3.701M | 0.0% | $30.99 | +182.0% | SHS | G037AX101 |
| SCVL | SHOE CARNIVAL INC COM | 128,196 | $3.699M | 0.0% | $12.04 | +16.2% | COM | 824889109 |
| — | AG MORTGAGE INVESTMENT TRUST | 214,001 | $3.696M | 0.0% | $18.12 | — | COM | 001228105 |
| BANF | BANCFIRST CORP COM | 56,460 | $3.695M | 0.0% | $18.82 | +29.2% | COM | 05945F103 |
| — | INFRAREIT INC | 129,859 | $3.682M | 0.0% | $28.35 | — | COM | 45685L100 |
| — | XCERRA CORP | 486,224 | $3.68M | 0.0% | $8.65 | — | COM | 98400J108 |
| — | CREDICORP LTD | 26,818 | $3.678M | 0.0% | $134.97 | — | COMSTK | 2232878 |
| PCTY | PAYLOCITY HOLDING CORP | 101,800 | $3.649M | 0.0% | $24.38 | +32.1% | COM | 70438V106 |
| — | CRM 0 1/4 04/01/18 | 3,000,000 | $3.646M | 0.0% | $1.22 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | OVASCIENCE INC | 124,874 | $3.612M | 0.0% | $22.62 | — | COM | 69014Q101 |
| HZO | MARINEMAX INC COM | 153,334 | $3.604M | 0.0% | $13.55 | +77.0% | COM | 567908108 |
| SRNE | SORRENTO THERAPEUTICS INC | 204,099 | $3.596M | 0.0% | $10.58 | +21.4% | COM NEW | 83587F202 |
| — | KARYOPHARM THERAPEUTICS INC | 132,030 | $3.592M | 0.0% | $29.73 | — | COM | 48576U106 |
| — | CTRIP.COM INTERNATIONAL-ADR | 49,413 | $3.588M | 0.0% | $45.35 | — | AMERICAN DEP SHS | 22943F100 |
| — | NATIONAL WESTN LIFE INS CO CL A | 14,978 | $3.587M | 0.0% | $205.68 | — | CL A | 638522102 |
| — | INCONTACT INC | 363,147 | $3.584M | 0.0% | $8.44 | — | COM | 45336E109 |
| — | PEABODY ENERGY CORP COM | 1,635,710 | $3.582M | 0.0% | $12.87 | — | COM | 704549104 |
| TG | TREDEGAR CORP COM | 161,960 | $3.58M | 0.0% | $13.44 | -14.9% | COM | 894650100 |
| — | TELETECH HOLDINGS INC COM | 132,174 | $3.579M | 0.0% | $23.64 | — | COM | 879939106 |
| — | MONSTER WORLDWIDE INC | 546,232 | $3.572M | 0.0% | $5.01 | — | COM | 611742107 |
| — | GRAFTECH INTERNATIONAL LTD | 719,494 | $3.568M | 0.0% | $7.29 | — | COM | 384313102 |
| — | FRANCESCAS HOLDINGS CORP | 264,599 | $3.564M | 0.0% | $25.29 | — | COM | 351793104 |
| JBSS | JOHN B. SANFILIPPO & SON | 68,588 | $3.559M | 0.0% | $28.62 | +74.9% | COM | 800422107 |
| — | GLOBALSTAR INC | 1,686,103 | $3.557M | 0.0% | $3.90 | — | COM | 378973408 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 85,391 | $3.556M | 0.0% | $50.55 | — | SPONSORED ADR | 37733W105 |
| — | SAGENT PHARMACEUTICALS INC | 146,297 | $3.556M | 0.0% | $22.06 | — | COM | 786692103 |
| CJESEUR | C&J ENERGY SERVICES LTD | 268,713 | $3.547M | 0.0% | $13.20 | — | SHS | G3164Q101 |
| — | RUCKUS WIRELESS | 342,964 | $3.546M | 0.0% | $14.93 | — | COM | 781220108 |
| — | AMC ENTERTAINMENT HLDS | 115,192 | $3.534M | 0.0% | $24.83 | — | CL A COM | 00165C104 |
| — | AMERICAN RESIDENTIAL PROPERTIES | 190,867 | $3.531M | 0.0% | $17.66 | — | COM | 02927E303 |
| — | SCICLONE PHARMACEUTICALS IN COM | 358,959 | $3.524M | 0.0% | $5.94 | — | COM | 80862K104 |
| ADC | AGREE REALTY CORP | 120,757 | $3.521M | 0.0% | $29.28 | — | COM | 008492100 |
| — | SPARK THERAPEUTICS INC | 58,385 | $3.518M | 0.0% | $60.26 | — | COM | 84652J103 |
| IEP | ICAHN ENTERPRISES LP | 40,547 | $3.516M | 0.0% | $86.67 | — | DEPOSITARY UNIT | 451100101 |
| — | OREXIGEN THERPEUTCS INC | 710,299 | $3.515M | 0.0% | $6.08 | — | COM | 686164104 |
| — | PACIFIC DATAVISION INC | 83,383 | $3.512M | 0.0% | $42.12 | — | COM | 694171307 |
| MHO | M/I HOMES INC | 141,674 | $3.495M | 0.0% | $23.86 | -0.2% | COM | 55305B101 |
| — | WESTERN ASSET MORTGAGE CAP | 236,587 | $3.494M | 0.0% | $15.69 | — | COM | 95790D105 |
| AD | UNITED STATES CELLULAR CORP COM | 92,726 | $3.492M | 0.0% | $20.55 | +7.7% | COM | 911684108 |
| — | EPIQ SYS INC COM | 206,550 | $3.486M | 0.0% | $14.16 | — | COM | 26882D109 |
| — | ASCMA 4 07/15/20 | 4,500,000 | $3.473M | 0.0% | $0.76 | — | NOTE 4.000% 7/1 | 043632AA6 |
| SYBT | STOCK YARDS BANCORP INC | 91,913 | $3.473M | 0.0% | $20.55 | +15.5% | COM | 861025104 |
| SRCE | 1ST SOURCE CORP COM | 101,778 | $3.472M | 0.0% | $28.02 | — | COM | 336901103 |
| — | BCE INC | 82,096 | $3.464M | 0.0% | $42.25 | — | COMSTK | B188TH2 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 114,892 | $3.457M | 0.0% | $15.82 | +84.6% | COM | 620071100 |
| FN | FABRINET | 183,937 | $3.445M | 0.0% | $15.69 | +20.3% | SHS | G3323L100 |
| — | BENEFICIAL BANCORP INC | 275,344 | $3.439M | 0.0% | $12.49 | — | COM | 08171T102 |
| MRTN | MARTEN TRANSPORT LTD | 158,244 | $3.433M | 0.0% | $5.08 | +47.4% | COM | 573075108 |
| — | INOVIO PHARMACEUTICALS INC | 419,900 | $3.426M | 0.0% | $10.17 | — | COM NEW | 45773H201 |
| — | SUCAMPO PHARMACTCLS INC | 208,235 | $3.42M | 0.0% | $9.31 | — | CL A | 864909106 |
| PRSU | VIAD CORP COM | 126,064 | $3.417M | 0.0% | $17.91 | +44.8% | COM NEW | 92552R406 |
| — | BARRICK GOLD CORP | 323,937 | $3.417M | 0.0% | $10.81 | — | COMSTK | 2024644 |
| — | ACTUA CORP | 238,916 | $3.406M | 0.0% | $16.01 | — | COM | 005094107 |
| — | STAGE STORES INC COM NEW | 194,046 | $3.401M | 0.0% | $23.11 | — | COM NEW | 85254C305 |
| — | ATARA BIOTHERAPEUTICS INC | 64,431 | $3.399M | 0.0% | $34.76 | — | COM | 046513107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 75,812 | $3.397M | 0.0% | $51.35 | — | SPON ADR NEW | 404280406 |
| — | APPLIED MICRO CIRCUITS CORP COM | 502,880 | $3.394M | 0.0% | $8.82 | — | COM NEW | 03822W406 |
| — | RESOURCE CAPITAL CORP | 877,007 | $3.394M | 0.0% | $5.92 | — | COM | 76120W302 |
| HCI | HCI GROUP INC | 76,758 | $3.393M | 0.0% | $35.72 | +25.5% | COM | 40416E103 |
| CSV | CARRIAGE SVCS INC CL A | 141,861 | $3.387M | 0.0% | $17.66 | +21.0% | COM | 143905107 |
| TCBK | TRICO BANCSHARES COM | 140,682 | $3.383M | 0.0% | $21.95 | +9.3% | COM | 896095106 |
| — | BOULDER GROWTH & INC FUND | 400,614 | $3.381M | 0.0% | $8.64 | — | COM | 101507101 |
| RNG | RINGCENTRAL INC | 182,760 | $3.378M | 0.0% | $15.51 | +12.2% | CL A | 76680R206 |
| — | URSTADT BIDDLE PPTYS INS CL A | 180,441 | $3.37M | 0.0% | $20.66 | — | CL A | 917286205 |
| — | FTD COMPANIES INC | 119,017 | $3.355M | 0.0% | $32.49 | — | COM | 30281V108 |
| CRVL | CORVEL CORP COM | 104,784 | $3.354M | 0.0% | $10.73 | +8.5% | COM | 221006109 |
| HUBS | HUBSPOT INC | 67,632 | $3.353M | 0.0% | $38.44 | +19.4% | COM | 443573100 |
| — | CENTRAL SECURITIES CORP | 158,478 | $3.351M | 0.0% | $22.35 | — | COM | 155123102 |
| CASS | CASS INFORMATION SYSTEMS INC | 59,566 | $3.348M | 0.0% | $27.40 | +14.0% | COM | 14808P109 |
| — | GENERAL COMMUNICATION INC CL A | 196,598 | $3.343M | 0.0% | $10.40 | — | CL A | 369385109 |
| — | RYANAIR HLDGS PLC SPONSORED ADR | 46,746 | $3.335M | 0.0% | $58.93 | — | SPONSORED ADR | 783513104 |
| — | TEXTURA CORP | 119,825 | $3.334M | 0.0% | $31.05 | — | COM | 883211104 |
| TWI | TITAN INTL INC ILL COM | 309,992 | $3.329M | 0.0% | $18.49 | -44.0% | COM | 88830M102 |
| — | GP STRATEGIES CORP COM | 100,054 | $3.325M | 0.0% | $25.18 | — | COM | 36225V104 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COM | 361,945 | $3.322M | 0.0% | $11.21 | — | COM | 760276105 |
| — | CALLON PETE CO DEL COM | 399,464 | $3.322M | 0.0% | $7.40 | — | COM | 13123X102 |
| AVAV | AEROVIRONMENT INC | 127,308 | $3.32M | 0.0% | $21.67 | +21.7% | COM | 008073108 |
| — | UNIVERSAL AMERICAN CORP | 327,436 | $3.313M | 0.0% | $9.45 | — | COM | 91338E101 |
| — | ASCENT MEDIA CORP-A-W/I | 77,469 | $3.311M | 0.0% | $78.00 | — | COM SER A | 043632108 |
| — | BLOUNT INTL INC NEW COM | 302,628 | $3.303M | 0.0% | $12.07 | — | COM | 095180105 |
| EBF | ENNIS BUSINESS FORMS INC COM | 177,133 | $3.292M | 0.0% | $7.55 | +7.8% | COM | 293389102 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 158,669 | $3.286M | 0.0% | $78.39 | — | COM | 55003T107 |
| WMK | WEIS MKTS INC COM | 77,924 | $3.284M | 0.0% | $32.80 | +6.5% | COM | 948849104 |
| — | ADVAXIS INC | 160,681 | $3.266M | 0.0% | $11.72 | — | COM NEW | 007624208 |
| — | PROGENICS PHARMACEUTICALS I COM | 437,084 | $3.26M | 0.0% | $4.63 | — | COM | 743187106 |
| — | SURMODICS INC COM | 139,199 | $3.259M | 0.0% | $21.13 | — | COM | 868873100 |
| MCHB | HOMESTREET INC | 142,692 | $3.256M | 0.0% | $19.45 | +11.0% | COM | 43785V102 |
| — | CIMPRESS NV | 38,656 | $3.253M | 0.0% | $75.85 | — | SHS EURO | N20146101 |
| — | AVID TECHNOLOGY INC COM | 242,921 | $3.239M | 0.0% | $14.58 | — | COM | 05367P100 |
| — | FOUNDATION MEDICINE INC | 95,738 | $3.239M | 0.0% | $23.90 | — | COM | 350465100 |
| CMTL | COMTECH TELECOMMUNICATIONS COM NEW | 111,306 | $3.233M | 0.0% | $20.26 | +17.7% | COM NEW | 205826209 |
| — | IMPERIAL OIL LTD | 84,731 | $3.231M | 0.0% | $40.89 | — | COMSTK | 2454241 |
| BZH | BEAZER HOMES USA INC COM | 161,907 | $3.229M | 0.0% | $18.30 | +0.5% | COM NEW | 07556Q881 |
| — | FIVE PRIME THERAPEUTICS INC | 129,487 | $3.216M | 0.0% | $21.34 | — | COM | 33830X104 |
| — | IXYS CORP COM | 209,771 | $3.209M | 0.0% | $11.50 | — | COM | 46600W106 |
| MRCY | MERCURY COMPUTER SYS COM | 219,245 | $3.209M | 0.0% | $10.12 | +43.7% | COM | 589378108 |
| — | ARISTA NETWORKS INC | 39,240 | $3.207M | 0.0% | $81.22 | — | COM | 040413106 |
| GRC | GORMAN RUPP CO COM | 114,164 | $3.205M | 0.0% | $26.60 | +6.3% | COM | 383082104 |
| FORM | FORMFACTOR INC | 347,907 | $3.2M | 0.0% | $6.20 | +46.4% | COM | 346375108 |
| — | LIVEPERSON INC | 325,961 | $3.197M | 0.0% | $9.83 | — | COM | 538146101 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 26,491 | $3.196M | 0.0% | $120.77 | — | SPONSORED ADR | 03524A108 |
| — | REALD INC | 258,110 | $3.182M | 0.0% | $12.76 | — | COM | 75604L105 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 278,795 | $3.181M | 0.0% | $6.66 | +24.2% | CL A NON-VTG | 153527205 |
| — | INTERNAP CORP | 342,443 | $3.167M | 0.0% | $8.15 | — | COM PAR $.001 | 45885A300 |
| ANIP | ANI PHARMACEUTICALS INC | 51,003 | $3.164M | 0.0% | $22.22 | +167.8% | COM | 00182C103 |
| ARAY | ACCURAY INC | 468,711 | $3.159M | 0.0% | $6.30 | +18.1% | COM | 004397105 |
| — | AEGERION PHARMACEUTICALS INC | 166,546 | $3.159M | 0.0% | $63.78 | — | COM | 00767E102 |
| — | ZAFGEN INC | 91,091 | $3.154M | 0.0% | $33.92 | — | COM | 98885E103 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 126,132 | $3.153M | 0.0% | $19.01 | +19.9% | COM | 199333105 |
| — | TUESDAY MORNING CORP COM NEW | 279,288 | $3.145M | 0.0% | $12.87 | — | COM NEW | 899035505 |
| — | INTERSECT ENT INC | 109,709 | $3.14M | 0.0% | $25.23 | — | COM | 46071F103 |
| WSBF | WATERSTONE FINANCIAL INC | 237,096 | $3.129M | 0.0% | $11.84 | +9.6% | COM | 94188P101 |
| — | MAINSOURCE FINANCIAL GP INC COM | 142,150 | $3.12M | 0.0% | $16.21 | — | COM | 56062Y102 |
| HVT | HAVERTY FURNITURE INC COM | 144,055 | $3.114M | 0.0% | $24.08 | -9.1% | COM | 419596101 |
| KOP | KI HOLDINGS INC | 126,004 | $3.114M | 0.0% | $36.70 | -36.1% | COM | 50060P106 |
| — | ULTRATECH STEPPER INC COM | 167,240 | $3.103M | 0.0% | $34.73 | — | COM | 904034105 |
| — | FEDERAL MOGUL CORP | 273,365 | $3.102M | 0.0% | $13.44 | — | COM | 313549404 |
| — | STRAYER ED INC COM | 71,955 | $3.101M | 0.0% | $48.37 | — | COM | 863236105 |
| QUAD | QUAD GRAPHICS INC | 167,511 | $3.1M | 0.0% | $23.41 | -10.0% | COM CL A | 747301109 |
| — | TRI-CONTINENTAL CORP | 146,146 | $3.096M | 0.0% | $20.72 | — | COM | 895436103 |
| — | SANCHEZ ENERGY CORP | 315,667 | $3.093M | 0.0% | $25.02 | — | COM | 79970Y105 |
| — | XLNX 2 5/8 06/15/17 | 2,000,000 | $3.091M | 0.0% | $1.55 | — | NOTE 2.625% 6/1 | 983919AF8 |
| MOD | MODINE MFG CO COM | 287,612 | $3.085M | 0.0% | $10.96 | +9.1% | COM | 607828100 |
| — | LHC GROUP LLC | 80,395 | $3.075M | 0.0% | $22.07 | — | COM | 50187A107 |
| — | WORLD WRESTLING ENTMT | 186,277 | $3.073M | 0.0% | $15.36 | — | CL A | 98156Q108 |
| ANIK | ANIKA THERAPEUTICS INC COM | 92,910 | $3.068M | 0.0% | $28.11 | +26.9% | COM | 035255108 |
| GTY | GETTY RLTY CORP NEW COM | 187,522 | $3.067M | 0.0% | $19.95 | — | COM | 374297109 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 72,739 | $3.065M | 0.0% | $30.41 | +31.2% | COM | 390905107 |
| — | ALBANY MOLECULAR RESH INC COM | 151,246 | $3.058M | 0.0% | $12.77 | — | COM | 012423109 |
| NWBO | NORTHWEST BIOTHERAPEUTICS I COM | 307,783 | $3.056M | 0.0% | $5.95 | +47.2% | COM PAR $0.001 | 66737P600 |
| — | ALLIANCE IMAGING INC COM NEW | 163,197 | $3.05M | 0.0% | $16.90 | — | COM PAR $0.01 | 018606301 |
| — | GLOBAL CASH ACCESS INC | 393,524 | $3.045M | 0.0% | $7.27 | — | COM | 378967103 |
| — | K2M GROUP HOLDINGS INC | 126,647 | $3.042M | 0.0% | $19.27 | — | COM | 48273J107 |
| — | FIRST BUSEY CORP COM | 462,560 | $3.039M | 0.0% | $5.09 | — | COM | 319383105 |
| — | CVENT INC | 117,652 | $3.033M | 0.0% | $31.10 | — | COM | 23247G109 |
| — | BARRACUDA NETWORKS INC | 76,491 | $3.029M | 0.0% | $35.47 | — | COM | 068323104 |
| CERS | CERUS CORP COM | 583,453 | $3.028M | 0.0% | $4.93 | -3.9% | COM | 157085101 |
| — | US CONCRETE INC | 79,841 | $3.025M | 0.0% | $18.91 | — | COM NEW | 90333L201 |
| KELYA | KELLY SVCS INC CL A | 196,636 | $3.018M | 0.0% | $14.97 | -5.0% | CL A | 488152208 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 472,585 | $3.015M | 0.0% | $9.94 | -32.2% | COM | 88162F105 |
| — | PROS HOLDINGS INC | 142,776 | $3.014M | 0.0% | $31.22 | — | COM | 74346Y103 |
| APEI | AMERICAN PUBLIC EDUCATION | 116,953 | $3.007M | 0.0% | $35.92 | -24.9% | COM | 02913V103 |
| — | AMERICAN RAILCAR INDUSTRIES | 61,774 | $3.004M | 0.0% | $36.09 | — | COM | 02916P103 |
| NNBR | NN INC COM | 117,501 | $2.998M | 0.0% | $13.57 | +78.5% | COM | 629337106 |
| — | COBIZ INC COM | 228,666 | $2.988M | 0.0% | $8.96 | — | COM | 190897108 |
| UTL | UNITIL CORP COM | 90,490 | $2.987M | 0.0% | $30.20 | +11.8% | COM | 913259107 |
| — | LYDALL INC DEL COM | 100,720 | $2.977M | 0.0% | $16.65 | — | COM | 550819106 |
| — | TANGOE INC | 236,426 | $2.974M | 0.0% | $15.96 | — | COM | 87582Y108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 22,194 | $2.968M | 0.0% | $122.15 | — | SP ADR REP2COM | 892331307 |
| — | TALMER BANCORP INC CLASS A | 177,102 | $2.966M | 0.0% | $14.36 | — | COM | 87482X101 |
| — | PREMIERE GLOBAL SERVICES INC | 287,658 | $2.959M | 0.0% | $11.53 | — | COM | 740585104 |
| PLOW | DOUGLAS DYNAMICS INC | 137,746 | $2.958M | 0.0% | $14.98 | +45.0% | COM | 25960R105 |
| — | YADKIN VALLEY FINANCIAL CORP | 139,428 | $2.921M | 0.0% | $18.33 | — | COM | 984305102 |
| — | SMART & FINAL STORES INC | 163,205 | $2.915M | 0.0% | $17.38 | — | COM | 83190B101 |
| BANC | BANC OF CALIFORNIA INC | 211,937 | $2.913M | 0.0% | $9.42 | +7.3% | COM | 05990K106 |
| ANGO | ANGIODYNAMICS INC COM | 177,253 | $2.906M | 0.0% | $13.31 | +24.7% | COM | 03475V101 |
| OFG | OFG BANCORP | 271,815 | $2.9M | 0.0% | $16.66 | -13.9% | COM | 67103X102 |
| MYE | MYERS INDS INC COM | 152,115 | $2.89M | 0.0% | $10.34 | +21.0% | COM | 628464109 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 93,465 | $2.877M | 0.0% | $89.95 | — | REG SHS | L0175J104 |
| — | RAIT INVT TR COM | 470,951 | $2.877M | 0.0% | $7.65 | — | COM NEW | 749227609 |
| — | SCHNITZER STL INDS CL A | 164,675 | $2.876M | 0.0% | $24.65 | — | CL A | 806882106 |
| — | SEADRILL LTD | 277,151 | $2.864M | 0.0% | $29.63 | — | SHS | G7945E105 |
| — | GSI GROUP INC | 190,357 | $2.861M | 0.0% | $12.15 | — | COM NEW | 36191C205 |
| — | VIMPELCOM LTD-SPON ADR | 575,003 | $2.857M | 0.0% | $8.42 | — | SPONSORED ADR | 92719A106 |
| — | REVLON INC CL A | 77,758 | $2.854M | 0.0% | $24.58 | — | CL A NEW | 761525609 |
| ASML | ASML HLDG NV N Y SHS | 27,321 | $2.844M | 0.0% | $93.06 | — | N Y REGISTRY SHS | N07059210 |
| HTO | SJW CORP COM | 92,300 | $2.832M | 0.0% | $27.98 | +7.8% | COM | 784305104 |
| EVC | ENTRAVISION COMMUNICATIONS CL A | 343,956 | $2.83M | 0.0% | $3.19 | +31.9% | CL A | 29382R107 |
| — | DEL FRISCO'S RESTAURANT GROUP, LLC | 151,942 | $2.83M | 0.0% | $22.29 | — | COM | 245077102 |
| — | SP PLUS CORP | 108,322 | $2.828M | 0.0% | $25.39 | — | COM | 78469C103 |
| — | RMR REAL ESTATE INCOME FUND | 152,382 | $2.825M | 0.0% | $19.68 | — | COM | 76970B101 |
| — | DYNEX CAPITAL INC | 370,421 | $2.822M | 0.0% | $8.84 | — | COM NEW | 26817Q506 |
| — | COMVERSE INC | 140,566 | $2.822M | 0.0% | $31.52 | — | COM | 20585P105 |
| — | HALCON RESOURCES CORP | 2,431,580 | $2.82M | 0.0% | $3.47 | — | COM NEW | 40537Q209 |
| CNXN | P C CONNECTION COM | 113,821 | $2.815M | 0.0% | $16.77 | +33.8% | COM | 69318J100 |
| TBHC | KIRKLAND'S INC | 100,993 | $2.814M | 0.0% | $15.95 | +51.4% | COM | 497498105 |
| CTRN | CITI TRENDS INC | 115,901 | $2.804M | 0.0% | $15.54 | +48.7% | COM | 17306X102 |
| — | HEIDRICK & STRUGGLES INTL I COM | 107,496 | $2.803M | 0.0% | $18.26 | — | COM | 422819102 |
| — | SHORETEL INC | 413,139 | $2.801M | 0.0% | $5.56 | — | COM | 825211105 |
| CLNE | CLEAN ENERGY FUELS CORP-REDH | 497,041 | $2.793M | 0.0% | $11.10 | -32.4% | COM | 184499101 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 107,962 | $2.792M | 0.0% | $22.39 | +7.0% | COM | G5005R107 |
| PDFS | PDF SOLUTIONS INC COM | 174,429 | $2.79M | 0.0% | $18.23 | -5.7% | COM | 693282105 |
| — | ENGILITY HOLDINGS INC | 110,810 | $2.787M | 0.0% | $25.15 | — | COM | 29286C107 |
| — | WAUSAU PAPER CORP COM | 303,317 | $2.784M | 0.0% | $11.69 | — | COM | 943315101 |
| — | INTRALINKS HOLDINGS INC | 232,525 | $2.769M | 0.0% | $8.26 | — | COM | 46118H104 |
| — | 2U INC | 86,034 | $2.769M | 0.0% | $22.16 | — | COM | 90214J101 |
| — | ARLINGTON ASSET INVESTMENT COR | 141,130 | $2.759M | 0.0% | $25.76 | — | CL A NEW | 041356205 |
| — | ASHFORD HOSPITALITY PRIME INC | 183,608 | $2.757M | 0.0% | $17.05 | — | COM | 044102101 |
| QTWO | Q2 HOLDINGS INC | 97,623 | $2.756M | 0.0% | $17.68 | +32.2% | COM | 74736L109 |
| — | SIGMA DESIGNS INC COM | 230,610 | $2.751M | 0.0% | $6.91 | — | COM | 826565103 |
| — | FAIRPOINT COMMUNICATIONS INC | 150,970 | $2.75M | 0.0% | $9.54 | — | COM NEW | 305560302 |
| FORR | FORRESTER RESH INC COM | 76,329 | $2.749M | 0.0% | $32.89 | +0.2% | COM | 346563109 |
| PKOH | PARK OHIO HLDGS CORP COM | 56,613 | $2.743M | 0.0% | $32.48 | +24.0% | COM | 700666100 |
| — | VIRGIN AMERICA INC | 99,715 | $2.74M | 0.0% | $39.72 | — | COM VTG | 92765X208 |
| — | HEALTHWAYS INC | 228,208 | $2.733M | 0.0% | $16.82 | — | COM | 422245100 |
| — | ARCTIC CAT INC COM | 82,303 | $2.733M | 0.0% | $46.07 | — | COM | 039670104 |
| PARR | PAR PETROLEUM CORP | 145,503 | $2.723M | 0.0% | $19.17 | +20.5% | COM NEW | 69888T207 |
| W | WAYFAIR INC- CLASS A | 72,232 | $2.718M | 0.0% | $24.66 | +31.3% | CL A | 94419L101 |
| CHGG | CHEGG INC | 346,640 | $2.717M | 0.0% | $7.12 | +11.2% | COM | 163092109 |
| — | MENT 4 04/31-16 | 2,000,000 | $2.705M | 0.0% | $1.35 | — | SDCV 4.000% 4/0 | 587200AK2 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 308,275 | $2.703M | 0.0% | $20.26 | -51.1% | ACACIA TCH COM | 003881307 |
| — | DOT HILL SYS CORP COM | 439,545 | $2.689M | 0.0% | $3.26 | — | COM | 25848T109 |
| — | EXAR CORP COM | 273,968 | $2.679M | 0.0% | $10.89 | — | COM | 300645108 |
| — | QUALITY DISTRIBUTION INC | 173,285 | $2.678M | 0.0% | $10.35 | — | COM | 74756M102 |
| CORT | CORCEPT THERAPEUTICS INC COM | 445,473 | $2.676M | 0.0% | $2.33 | +162.6% | COM | 218352102 |
| OPY | OPPENHEIMER HOLDINGS INC | 101,639 | $2.67M | 0.0% | $21.72 | +14.9% | CL A NON VTG | 683797104 |
| — | CHUY'S HOLDINGS INC | 99,322 | $2.66M | 0.0% | $38.16 | — | COM | 171604101 |
| CTRE | CARETRUST REIT INC | 209,915 | $2.659M | 0.0% | $16.45 | — | COM | 14174T107 |
| — | ARATANA THERAPEUTICS INC | 175,717 | $2.656M | 0.0% | $16.90 | — | COM | 03874P101 |
| SCCO | SOUTHERN COPPER CORP COM | 90,631 | $2.639M | 0.0% | $19.71 | +2.8% | COM | 84265V105 |
| — | EP ENERGY CORP-CL A | 206,778 | $2.632M | 0.0% | $18.64 | — | CL A | 268785102 |
| IMMR | IMMERSION CORP COM | 207,729 | $2.631M | 0.0% | $12.59 | -10.3% | COM | 452521107 |
| — | QUANTUM CORP COM DSSG | 1,565,369 | $2.629M | 0.0% | $1.40 | — | COM DSSG | 747906204 |
| CRMT | AMERICAS CAR MART INC COM | 53,189 | $2.623M | 0.0% | $45.72 | +14.4% | COM | 03062T105 |
| — | FIBROGEN INC | 111,308 | $2.615M | 0.0% | $26.38 | — | COM | 31572Q808 |
| — | MERIDIAN BANCORP INC | 194,646 | $2.61M | 0.0% | $11.32 | — | COM | 58958U103 |
| SPOK | SPOK HOLDINGS INC | 154,936 | $2.609M | 0.0% | $15.17 | +20.6% | COM | 84863T106 |
| LADR | LADDER CAPITAL CORP-CLASS A | 150,031 | $2.602M | 0.0% | $18.50 | — | CL A | 505743104 |
| — | LAKELAND BANCORP INC COM | 218,741 | $2.6M | 0.0% | $10.79 | — | COM | 511637100 |
| — | WILLIAM LYON HOMES - CL A | 101,259 | $2.599M | 0.0% | $26.26 | — | CL A NEW | 552074700 |
| — | ARROWHEAD RESEARCH CORP | 363,572 | $2.599M | 0.0% | $12.03 | — | COM NEW | 042797209 |
| — | SUPERIOR INDS INTL INC COM | 141,827 | $2.596M | 0.0% | $17.74 | — | COM | 868168105 |
| EZPW | EZCORP INC-CL A | 349,163 | $2.593M | 0.0% | $16.59 | -48.6% | CL A NON VTG | 302301106 |
| — | SPECTRUM PHARMACEUTICALS INC | 379,056 | $2.591M | 0.0% | $7.49 | — | COM | 84763A108 |
| — | RENEWABLE ENERGY GROUP INC | 223,874 | $2.587M | 0.0% | $12.56 | — | COM NEW | 75972A301 |
| — | SEQUENTIAL BRANDS GROUP INC | 169,217 | $2.587M | 0.0% | $13.13 | — | COM NEW | 817340201 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 113,416 | $2.582M | 0.0% | $13.89 | +28.3% | COM | 293712105 |
| — | STONEGATE BANK | 86,878 | $2.577M | 0.0% | $29.33 | — | COM | 861811107 |
| — | ARM HLDGS PLC SPONSORED ADR | 52,207 | $2.572M | 0.0% | $44.65 | — | SPONSORED ADR | 042068106 |
| — | PHI INC | 85,428 | $2.564M | 0.0% | $34.76 | — | COM NON VTG | 69336T205 |
| — | TESCO CORP | 235,267 | $2.564M | 0.0% | $16.74 | — | COM | 88157K101 |
| WTBA | WEST BANCORPORATION | 128,744 | $2.554M | 0.0% | $15.08 | +26.3% | CAP STK | 95123P106 |
| — | ERA GROUP INC | 124,489 | $2.549M | 0.0% | $25.83 | — | COM | 26885G109 |
| — | CHECKPOINT SYS INC COM | 250,367 | $2.548M | 0.0% | $13.85 | — | COM | 162825103 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 251,458 | $2.547M | 0.0% | $8.17 | — | CL A | 18451C109 |
| — | BLUE HILLS BANCORP INC | 181,151 | $2.536M | 0.0% | $13.44 | — | COM | 095573101 |
| — | FORESTAR REAL ESTATE GRP-W/I | 192,364 | $2.531M | 0.0% | $19.85 | — | COM | 346233109 |
| — | NCI BUILDING SYS INC COM | 167,594 | $2.525M | 0.0% | $16.42 | — | COM NEW | 628852204 |
| — | SCIQUEST INC | 170,255 | $2.52M | 0.0% | $23.34 | — | COM | 80908T101 |
| — | NATIONAL INTERSTATE CORP | 92,221 | $2.519M | 0.0% | $27.98 | — | COM | 63654U100 |
| THFF | FIRST FINL CORP IND COM | 70,391 | $2.517M | 0.0% | $21.51 | +14.6% | COM | 320218100 |
| PETS | PETMED EXPRESS INC | 145,342 | $2.509M | 0.0% | $14.16 | +18.5% | COM | 716382106 |
| IBP | INSTALLED BUILDING PRODUCTS | 102,406 | $2.506M | 0.0% | $14.71 | +41.2% | COM | 45780R101 |
| CHRS | COHERUS BIOSCIENCES INC | 86,616 | $2.503M | 0.0% | $20.65 | +22.4% | COM | 19249H103 |
| — | FCB FINANCIAL HOLDINGS-CL A | 78,616 | $2.499M | 0.0% | $30.76 | — | CL A | 30255G103 |
| RMAX | RE/MAX HOLDINGS INC | 70,400 | $2.499M | 0.0% | $23.10 | +19.4% | CL A | 75524W108 |
| — | BLACK BOX CORP DEL COM | 124,787 | $2.494M | 0.0% | $25.27 | — | COM | 091826107 |
| — | ENCANA CORP | 228,880 | $2.489M | 0.0% | $15.25 | — | COMSTK | 2793193 |
| CEVA | CEVA INC | 128,119 | $2.489M | 0.0% | $16.41 | +24.6% | COM | 157210105 |
| — | FLAGSTAR BANCORP INC COM | 134,617 | $2.487M | 0.0% | $14.48 | — | COM PAR .001 | 337930705 |
| CHEF | CHEF'S WAREHOUSE HOLDINGS INC | 117,026 | $2.485M | 0.0% | $21.53 | -7.2% | COM | 163086101 |
| HWKN | HAWKINS INC | 61,449 | $2.481M | 0.0% | $19.38 | +5.0% | COM | 420261109 |
| — | TILE SHOP HOLDINGS INC | 174,506 | $2.476M | 0.0% | $24.66 | — | COM | 88677Q109 |
| — | ORBCOMM INC | 366,938 | $2.476M | 0.0% | $5.86 | — | COM | 68555P100 |
| — | REVANCE THERAPEUTICS INC | 77,223 | $2.469M | 0.0% | $27.06 | — | COM | 761330109 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 41,439 | $2.468M | 0.0% | $52.20 | +13.3% | COM | 961765104 |
| — | BOULDER BRANDS INC | 355,102 | $2.464M | 0.0% | $12.56 | — | COM | 101405108 |
| NVEC | NVE CORP | 31,435 | $2.464M | 0.0% | $55.34 | +27.8% | COM NEW | 629445206 |
| MED | MEDIFAST INC | 76,204 | $2.462M | 0.0% | $20.35 | +18.0% | COM | 58470H101 |
| — | ACCELERON PHARMA INC | 77,600 | $2.455M | 0.0% | $36.05 | — | COM | 00434H108 |
| — | STATE AUTO FINL CORP COM | 102,302 | $2.45M | 0.0% | $20.20 | — | COM | 855707105 |
| — | LION BIOTECHNOLOGIES INC | 266,880 | $2.447M | 0.0% | $9.17 | — | COM | 53619R102 |
| LFCR | LANDEC CORP | 169,582 | $2.447M | 0.0% | $13.58 | +6.3% | COM | 514766104 |
| — | BILL BARRETT CORP | 283,649 | $2.436M | 0.0% | $21.24 | — | COM | 06846N104 |
| MC | MOELIS & CO | 84,776 | $2.433M | 0.0% | $14.03 | -5.7% | CL A | 60786M105 |
| — | NORTHERN OIL & GAS INC | 358,534 | $2.427M | 0.0% | $13.66 | — | COM | 665531109 |
| — | SAFEGUARD SCIENTIFICS INC COM | 124,732 | $2.427M | 0.0% | $17.31 | — | COM NEW | 786449207 |
| NWS | NEWS CORP CLASS B | 170,238 | $2.424M | 0.0% | $13.70 | -2.7% | CL B | 65249B208 |
| — | BLUE NILE INC | 79,604 | $2.419M | 0.0% | $37.30 | — | COM | 09578R103 |
| LXRX | LEXICON GENETICS INC COM | 300,150 | $2.416M | 0.0% | $7.34 | 0.0% | COMSTK | 528872302 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 118,010 | $2.402M | 0.0% | $18.73 | +4.8% | COM | 915271100 |
| PLUG | PLUG POWER INC COM | 979,763 | $2.4M | 0.0% | $3.18 | -17.6% | COM NEW | 72919P202 |
| CCRN | CROSS CTRY HEALTHCARE INC | 189,143 | $2.397M | 0.0% | $6.35 | +78.4% | COM | 227483104 |
| — | GLOBAL BRASS & COPPER HOLDINGS INC | 140,763 | $2.393M | 0.0% | $16.17 | — | COM | 37953G103 |
| CBZ | CBIZ INC COM | 248,218 | $2.392M | 0.0% | $6.84 | +36.5% | COM | 124805102 |
| — | RIGNET INC | 78,142 | $2.388M | 0.0% | $32.16 | — | COM | 766582100 |
| — | SEQUENOM INC COM | 785,212 | $2.387M | 0.0% | $3.77 | — | COM NEW | 817337405 |
| — | SERVICESOURCE INTERNATIONAL | 436,467 | $2.387M | 0.0% | $8.02 | — | COM | 81763U100 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 209,104 | $2.381M | 0.0% | $12.79 | — | COM | 04013V108 |
| — | OTONOMY INC | 103,139 | $2.371M | 0.0% | $27.61 | — | COM | 68906L105 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 36,062 | $2.371M | 0.0% | $74.57 | — | COM | 969490101 |
| LE | LANDS END INC | 95,495 | $2.37M | 0.0% | $30.07 | -4.4% | COM | 51509F105 |
| — | XO GROUP INC | 144,687 | $2.365M | 0.0% | $11.61 | — | COM | 983772104 |
| — | PIONEER DRILLING COMPANY | 372,185 | $2.358M | 0.0% | $11.29 | — | COM | 723664108 |
| — | PARK ELECTROCHEMICAL CORP COM | 122,970 | $2.356M | 0.0% | $24.90 | — | COM | 700416209 |
| — | SUNEDISON SEMICONDUCTOR LTD | 136,376 | $2.355M | 0.0% | $23.97 | — | SHS | Y8213L102 |
| — | MEADOWBROOK INS GROUP INC COM | 273,446 | $2.351M | 0.0% | $7.83 | — | COM | 58319P108 |
| — | GILDAN ACTIVEWEAR INC | 71,550 | $2.347M | 0.0% | $36.63 | — | COMSTK | 2254645 |
| — | RUBY TUESDAY INC COM | 373,538 | $2.342M | 0.0% | $8.19 | — | COM | 781182100 |
| — | IGNYTA INC | 155,253 | $2.342M | 0.0% | $10.75 | — | COM | 451731103 |
| — | ELIZABETH ARDEN INC COM | 163,826 | $2.336M | 0.0% | $39.73 | — | COM | 28660G106 |
| — | PARKER DRILLING CO COM | 700,171 | $2.324M | 0.0% | $5.45 | — | COM | 701081101 |
| — | AMERICAN SCIENCE & ENGR INC COM | 53,052 | $2.324M | 0.0% | $59.36 | — | COM | 029429107 |
| DMRC | DIGIMARC CORP COM | 51,354 | $2.318M | 0.0% | $25.61 | +9.8% | COM | 25381B101 |
| — | BENEFITFOCUS INC | 52,884 | $2.318M | 0.0% | $50.38 | — | COM | 08180D106 |
| — | NANOMETRICS INC COM | 143,746 | $2.317M | 0.0% | $15.68 | — | COM | 630077105 |
| PFBC | PREFERRED BANK LOS ANGELES COM | 76,979 | $2.313M | 0.0% | $20.83 | +37.2% | COM NEW | 740367404 |
| — | RTI BIOLOGICS INC | 357,803 | $2.311M | 0.0% | $4.17 | — | COM | 74975N105 |
| — | SONUS NETWORKS INC COM | 333,374 | $2.306M | 0.0% | $6.92 | — | COM NEW | 835916503 |
| — | DICE HOLDINGS INC | 259,188 | $2.304M | 0.0% | $9.08 | — | COMSTK | 253017107 |
| — | WESTMORELAND COAL CO | 110,357 | $2.293M | 0.0% | $22.07 | — | COM | 960878106 |
| — | GENMARK DIAGNOSTICS INC | 253,060 | $2.292M | 0.0% | $11.40 | — | COM | 372309104 |
| NPK | NATIONAL PRESTO INDS INC COM | 28,470 | $2.286M | 0.0% | $75.44 | -9.2% | COM | 637215104 |
| — | RUDOLPH TECHNOLOGIES INC COM | 190,384 | $2.286M | 0.0% | $11.18 | — | COM | 781270103 |
| — | XENOPORT INC | 372,833 | $2.285M | 0.0% | $5.48 | — | COM | 98411C100 |
| — | MERGE HEALTHCARE INC | 474,861 | $2.279M | 0.0% | $3.70 | — | COM | 589499102 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 100,934 | $2.27M | 0.0% | $6.86 | +25.4% | COM | 635017106 |
| — | MACQUARIE INFRASTRUCTURE CO | 27,442 | $2.267M | 0.0% | $82.61 | — | MEMBERSHIP INT | 55608B105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 136,641 | $2.262M | 0.0% | $18.18 | — | COM | 376536108 |
| PACB | PACIFIC BIOSCIENCES OF CA | 392,221 | $2.259M | 0.0% | $4.15 | +39.3% | COM | 69404D108 |
| — | LIONBRIDGE TECHNOLOGIES INC COM | 366,058 | $2.258M | 0.0% | $4.18 | — | COM | 536252109 |
| — | ONCOTHYREON INC | 602,834 | $2.254M | 0.0% | $2.07 | — | COM | 682324108 |
| — | SILVER SPRING NETWORKS INC | 180,987 | $2.246M | 0.0% | $11.89 | — | COM | 82817Q103 |
| — | WCI COMMUNITIES INC | 91,892 | $2.241M | 0.0% | $20.94 | — | COM PAR $0.01 | 92923C807 |
| CUBI | CUSTOMERS BANCORP INC | 83,283 | $2.238M | 0.0% | $23.17 | +10.3% | COM | 23204G100 |
| MSEX | MIDDLESEX WATER CO COM | 98,777 | $2.228M | 0.0% | $20.08 | +11.8% | COM | 596680108 |
| — | GUARANTY BANCORP | 134,969 | $2.228M | 0.0% | $14.22 | — | COM NEW | 40075T607 |
| — | ARC DOCUMENT SOLUTIONS INC | 292,793 | $2.227M | 0.0% | $5.85 | — | COM | 00191G103 |
| BSET | BASSETT FURNITURE INDS INC COM | 78,408 | $2.226M | 0.0% | $11.67 | +55.1% | COM | 070203104 |
| COHU | COHU INC COM | 168,327 | $2.226M | 0.0% | $9.72 | +14.7% | COM | 192576106 |
| — | ZULILY INC - CL A | 170,579 | $2.224M | 0.0% | $29.36 | — | CL A | 989774104 |
| HTB | HOMETRUST BANCSHARES INC | 132,630 | $2.222M | 0.0% | $15.92 | +0.2% | COM | 437872104 |
| HCKT | HACKETT GROUP INC/THE | 165,492 | $2.222M | 0.0% | $5.82 | +86.4% | COM | 404609109 |
| — | IMMUNOMEDICS INC COM | 546,521 | $2.218M | 0.0% | $4.91 | — | COM | 452907108 |
| TBBK | THE BANCORP INC | 239,051 | $2.218M | 0.0% | $14.06 | -31.2% | COM | 05969A105 |
| TRC | TEJON RANCH CO DEL COM | 86,088 | $2.213M | 0.0% | $28.96 | -15.3% | COM | 879080109 |
| PEBO | PEOPLES BANCORP INC COM | 94,793 | $2.212M | 0.0% | $22.10 | +6.4% | COM | 709789101 |
| — | CONNECTICUT WTR SVC INC COM | 64,624 | $2.207M | 0.0% | $31.22 | — | COM | 207797101 |
| — | METALDYNE PERFORMANCE GROUP | 121,434 | $2.204M | 0.0% | $18.03 | — | COM | 59116R107 |
| POWL | POWELL INDS INC COM | 62,493 | $2.197M | 0.0% | $36.07 | -25.4% | COM | 739128106 |
| AVD | AMERICAN VANGUARD CORP COM | 159,082 | $2.195M | 0.0% | $24.30 | -48.3% | COM | 030371108 |
| GLDD | GREAT LAKES DREDGE&DOCK CORP | 368,223 | $2.193M | 0.0% | $7.52 | -22.0% | COM | 390607109 |
| SBCF | SEACOAST BKG CORP FLA | 138,793 | $2.192M | 0.0% | $11.51 | +28.6% | COM NEW | 811707801 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 75,401 | $2.19M | 0.0% | $21.37 | +5.6% | CL C | 313148306 |
| — | OPUS BANK | 60,393 | $2.185M | 0.0% | $31.25 | — | COM | 684000102 |
| — | TSLA 1 1/2 06/01/18 | 1,000,000 | $2.177M | 0.0% | $2.18 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| HOFT | HOOKER FURNITURE CORP | 86,571 | $2.173M | 0.0% | $19.85 | +24.6% | COM | 439038100 |
| NVS | NOVARTIS A G SPONSORED ADR | 22,081 | $2.171M | 0.0% | $83.91 | — | SPONSORED ADR | 66987V109 |
| FSTR | FOSTER L B CO COM | 62,740 | $2.171M | 0.0% | $44.04 | -8.7% | COM | 350060109 |
| — | LADENBURG THALMANN FINANCIAL | 620,562 | $2.171M | 0.0% | $2.33 | — | COM | 50575Q102 |
| — | CAMPUS CREST COMMUNITIES INC | 391,802 | $2.17M | 0.0% | $10.52 | — | COM | 13466Y105 |
| — | PENNYMAC FINANICAL SERVICE-A | 119,536 | $2.165M | 0.0% | $18.52 | — | CL A | 70932B101 |
| — | BANK MUTUAL CORP | 280,302 | $2.149M | 0.0% | $6.05 | — | COM | 063750103 |
| FRPT | FRESHPET INC | 115,495 | $2.148M | 0.0% | $18.33 | +14.0% | COM | 358039105 |
| — | AGENGOA YIELD PLC | 68,445 | $2.143M | 0.0% | $33.70 | — | ORD SHS | G00349103 |
| — | CARROLS RESTAURANT GRP INC | 205,953 | $2.141M | 0.0% | $7.23 | — | COM | 14574X104 |
| FLEX | FLEXTRONICS INTL LTD ORD | 191,112 | $2.139M | 0.0% | $7.11 | +29.4% | ORD | Y2573F102 |
| — | YRC WORLDWIDE INC | 164,730 | $2.138M | 0.0% | $26.41 | — | COM PAR $.01 | 984249607 |
| — | CATCHMARK TIMBER TRUST INC-A | 184,372 | $2.133M | 0.0% | $12.30 | — | CL A | 14912Y202 |
| — | IDERA PHARMACEUTICALS INC | 574,675 | $2.132M | 0.0% | $2.83 | — | COM NEW | 45168K306 |
| — | CLIFTON BANCORP INC | 152,381 | $2.131M | 0.0% | $13.45 | — | COM | 186873105 |
| — | STATE NATIONAL COMPANIES INC | 196,635 | $2.129M | 0.0% | $11.10 | — | COM | 85711T305 |
| — | MAGNUM HUNTER RESOURCES CORP | 1,137,663 | $2.127M | 0.0% | $4.73 | — | COM | 55973B102 |
| GABC | GERMAN AMERN BANCORP COM | 72,247 | $2.127M | 0.0% | $11.97 | +25.6% | COM | 373865104 |
| FBNC | FIRST BANCORP N C COM | 127,103 | $2.12M | 0.0% | $12.56 | +6.5% | COM | 318910106 |
| — | ONCOMED PHARMACEUTICALS INC | 94,190 | $2.119M | 0.0% | $19.82 | — | COM | 68234X102 |
| — | METRO BANCORP INC | 81,034 | $2.118M | 0.0% | $21.20 | — | COM | 59161R101 |
| — | PICO HLDGS INC COM NEW | 143,944 | $2.118M | 0.0% | $21.00 | — | COM NEW | 693366205 |
| — | PERICOM SEMICONDUCTOR CORP COM | 161,065 | $2.118M | 0.0% | $10.10 | — | COM | 713831105 |
| — | CURIS INC COM | 637,287 | $2.109M | 0.0% | $2.95 | — | COM | 231269101 |
| TBPH | THERAVANCE BIOPHARMA INC | 161,973 | $2.108M | 0.0% | $24.99 | -38.0% | COM | G8807B106 |
| — | BAZAARVOICE INC | 357,858 | $2.107M | 0.0% | $8.00 | — | COM | 073271108 |
| — | AXCELIS TECHNOLOGIES INC COM | 711,549 | $2.106M | 0.0% | $2.03 | — | COM | 054540109 |
| SSYS | STRATASYS LTD | 60,270 | $2.105M | 0.0% | $78.43 | -46.5% | SHS | M85548101 |
| MCS | MARCUS CORP COM | 109,591 | $2.101M | 0.0% | $13.41 | +49.3% | COM | 566330106 |
| — | LANDAUER INC COM | 58,852 | $2.097M | 0.0% | $48.05 | — | COM | 51476K103 |
| IMAX | IMAX CORP COM | 51,964 | $2.092M | 0.0% | $38.83 | 0.0% | COM | 45245E109 |
| YORW | YORK WATER CO | 100,025 | $2.086M | 0.0% | $16.28 | +13.5% | COM | 987184108 |
| — | HOVNANIAN ENTERPRISES INC CL A | 782,518 | $2.081M | 0.0% | $5.59 | — | CL A | 442487203 |
| — | BIODELIVERY SCIENCES INTL INC | 261,534 | $2.081M | 0.0% | $7.36 | — | COM | 09060J106 |
| — | TRIANGLE PETROLEUM CORP | 414,149 | $2.079M | 0.0% | $9.29 | — | COM NEW | 89600B201 |
| — | ALMOST FAMILY INC | 52,024 | $2.075M | 0.0% | $23.96 | — | COM | 020409108 |
| SFBS | SERVISFIRST BANCSHARES INC | 55,010 | $2.066M | 0.0% | $14.30 | +7.2% | COM | 81768T108 |
| FISI | FINANCIAL INSTNS INC COM | 83,152 | $2.065M | 0.0% | $12.94 | +18.1% | COM | 317585404 |
| — | ZAGG INC | 259,441 | $2.054M | 0.0% | $6.48 | — | COM | 98884U108 |
| MELI | MERCADOLIBRE INC | 14,492 | $2.053M | 0.0% | $114.18 | +22.8% | COM | 58733R102 |
| — | POWERSECURE INTERNATIONAL INC | 138,971 | $2.051M | 0.0% | $14.69 | — | COM | 73936N105 |
| AROW | ARROW FINL CORP COM | 75,623 | $2.044M | 0.0% | $13.51 | +16.5% | COM | 042744102 |
| — | ONEBEACON INSURANCE GRP | 140,887 | $2.044M | 0.0% | $14.78 | — | CL A | G67742109 |
| — | FIRST DEFIANCE FINL CORP COM | 54,294 | $2.037M | 0.0% | $25.88 | — | COM | 32006W106 |
| — | BRIDGE CAPITAL HOLDINGS | 68,256 | $2.034M | 0.0% | $21.37 | — | COMSTK | 108030107 |
| — | MONEYGRAM INTERNATIONAL, INC. | 220,779 | $2.028M | 0.0% | $17.65 | — | COM NEW | 60935Y208 |
| NHTC | NATURAL HEALTH TRENDS CORP | 48,823 | $2.024M | 0.0% | $29.62 | 0.0% | COM PAR $.001 | 63888P406 |
| — | STRAIGHT PATH COMM B | 61,734 | $2.024M | 0.0% | $11.09 | — | CL B | 862578101 |
| MBWM | MERCANTILE BANK CORP | 94,455 | $2.022M | 0.0% | $12.26 | +11.6% | COM | 587376104 |
| — | STEIN MART INC COM | 193,169 | $2.022M | 0.0% | $13.52 | — | COM | 858375108 |
| — | SOUTHWEST BANCORP INC OKLA COM | 108,569 | $2.019M | 0.0% | $14.45 | — | COM | 844767103 |
| — | HABIT RESTAURANTS INC | 64,539 | $2.019M | 0.0% | $31.87 | — | COM CL A | 40449J103 |
| — | KEYW HOLDING CORP/THE | 216,737 | $2.019M | 0.0% | $12.62 | — | COM | 493723100 |
| — | OSIRIS THERAPEUTICS INC-REDH | 103,657 | $2.017M | 0.0% | $11.71 | — | COM | 68827R108 |
| — | SANDRIDGE ENERGY INC | 2,300,257 | $2.017M | 0.0% | $4.67 | — | COM | 80007P307 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 90,745 | $2.016M | 0.0% | $16.98 | +14.2% | COM | 704699107 |
| — | XOMA CORP | 519,132 | $2.014M | 0.0% | $3.98 | — | COM | 98419J107 |
| — | CSS INDS INC COM | 66,432 | $2.009M | 0.0% | $25.67 | — | COM | 125906107 |
| CULP | CULP INC COM | 64,703 | $2.005M | 0.0% | $16.45 | +38.9% | COM | 230215105 |
| — | SILVER WHEATON CORP | 116,986 | $2.002M | 0.0% | $19.76 | — | COMSTK | B058ZX6 |
| IIIN | INSTEEL INDUSTRIES INC COM | 107,040 | $2.001M | 0.0% | $11.00 | +15.4% | COM | 45774W108 |
| — | RUBICON PROJECT INC | 133,578 | $1.997M | 0.0% | $14.57 | — | COM | 78112V102 |
| — | CHEROKEE INC DEL NEW COM | 70,817 | $1.994M | 0.0% | $16.15 | — | COM | 16444H102 |
| BBBY | OVERSTOCK COM INC DEL COM | 88,154 | $1.986M | 0.0% | $24.60 | -8.0% | COM | 690370101 |
| — | RCS CAPITAL CORP - CLASS A | 258,421 | $1.979M | 0.0% | $17.22 | — | COM CL A | 74937W102 |
| BOOT | BOOT BARN HOLDINGS INC | 61,817 | $1.978M | 0.0% | $22.85 | +14.3% | COM | 099406100 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 145,600 | $1.974M | 0.0% | $7.00 | +32.5% | COM NEW | 453838609 |
| — | RALLY SOFTWARE DEVELOPMENT C | 101,292 | $1.97M | 0.0% | $20.85 | — | COM | 751198102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 18,120 | $1.961M | 0.0% | $108.86 | — | SPONSORED ADR | 110448107 |
| FOXF | FOX FACTORY HOLDING CORP | 122,031 | $1.961M | 0.0% | $16.74 | -3.8% | COM | 35138V102 |
| — | ANTHERA PHARMACEUTICALS INC | 227,380 | $1.96M | 0.0% | $5.69 | — | COM NEW | 03674U201 |
| — | OMNOVA SOLUTIONS INC COM | 261,659 | $1.959M | 0.0% | $8.50 | — | COM | 682129101 |
| HURC | HURCO COMPANIES INC | 56,506 | $1.956M | 0.0% | $30.08 | +11.8% | COM | 447324104 |
| — | CAI INTERNATIONAL INC -REDH | 94,956 | $1.955M | 0.0% | $23.51 | — | COM | 12477X106 |
| — | MERCHANTS BANCSHARES COM | 58,845 | $1.946M | 0.0% | $29.96 | — | COM | 588448100 |
| — | TRIBUNE PUBLISHING CO | 124,979 | $1.942M | 0.0% | $19.99 | — | COM | 896082104 |
| VVX | VECTRUS INC | 78,070 | $1.941M | 0.0% | $22.98 | +12.1% | COM | 92242T101 |
| — | AGNICO EAGLE MINES LTD | 69,084 | $1.938M | 0.0% | $27.86 | — | COMSTK | 2009823 |
| RM | REGIONAL MANAGEMENT CORP | 108,284 | $1.933M | 0.0% | $20.23 | -31.7% | COM | 75902K106 |
| MBUU | MALIBU BOATS INC CLASS A | 96,178 | $1.931M | 0.0% | $20.39 | +6.1% | COM CL A | 56117J100 |
| — | FLEETMATICS GROUP | 40,959 | $1.918M | 0.0% | $37.92 | — | COM | G35569105 |
| GAMI | GAMCO INVESTORS INC - A | 27,899 | $1.916M | 0.0% | $24.72 | +21.2% | COM | 361438104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 52,614 | $1.912M | 0.0% | $32.20 | 0.0% | COM | 83417M104 |
| — | KMG CHEMICALS INC | 75,137 | $1.91M | 0.0% | $22.01 | — | COM | 482564101 |
| — | UNITED CMNTY FINL CORP OHIO COM | 356,965 | $1.909M | 0.0% | $4.07 | — | COM | 909839102 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 91,690 | $1.898M | 0.0% | $30.45 | -20.3% | COM | 268603107 |
| — | PARK STERLING BANK | 263,685 | $1.898M | 0.0% | $6.21 | — | COM | 70086Y105 |
| — | CIVEO CORP | 618,184 | $1.897M | 0.0% | $22.28 | — | COM | 178787107 |
| — | FIRST NBC BANK HLDG CO | 52,688 | $1.896M | 0.0% | $35.32 | — | COM | 32115D106 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 350,760 | $1.89M | 0.0% | $5.71 | +8.2% | COM | 68554V108 |
| RBCAA | REPUBLIC BANCORP KY CL A | 73,510 | $1.889M | 0.0% | $22.95 | +7.2% | CL A | 760281204 |
| — | PFENEX INC | 97,395 | $1.889M | 0.0% | $14.42 | — | COM | 717071104 |
| PFIS | PEOPLES FINANCIAL SERVICES | 47,622 | $1.885M | 0.0% | $32.03 | -13.7% | COM | 711040105 |
| — | ELLIS PERRY INTL INC COM | 78,887 | $1.875M | 0.0% | $20.92 | — | COM | 288853104 |
| MG | MISTRAS GROUP INC | 98,689 | $1.873M | 0.0% | $20.18 | -7.6% | COM | 60649T107 |
| CIA | CITIZENS INC CL A | 250,710 | $1.87M | 0.0% | $6.77 | -7.5% | CL A | 174740100 |
| FLWS | 1 800 FLOWERS COM CL A | 178,685 | $1.869M | 0.0% | $6.50 | +59.2% | CL A | 68243Q106 |
| — | PANHANDLE ROYALTY CO-CL A | 90,104 | $1.864M | 0.0% | $28.25 | — | CL A | 698477106 |
| CVLG | COVENANT TRANS INC CL A | 74,375 | $1.863M | 0.0% | $7.67 | +90.6% | CL A | 22284P105 |
| — | GAIN CAPITAL HOLDINGS INC | 194,831 | $1.862M | 0.0% | $8.47 | — | COM | 36268W100 |
| CPA | COPA HOLDINGS SA | 22,551 | $1.862M | 0.0% | $86.24 | -20.0% | CL A | P31076105 |
| — | REX ENERGY CORP | 332,489 | $1.858M | 0.0% | $16.59 | — | COM | 761565100 |
| — | CONSOLIDATED TOMOKA LD CO COM | 32,247 | $1.858M | 0.0% | $44.13 | — | COM | 210226106 |
| — | CTI BIOPHARMA CORP | 952,138 | $1.856M | 0.0% | $2.65 | — | COM | 12648L106 |
| SHAK | SHAKE SHACK INC - CLASS A | 30,766 | $1.853M | 0.0% | $68.28 | 0.0% | CL A | 819047101 |
| — | GALENA BIOPHARMA INC | 1,086,133 | $1.846M | 0.0% | $2.25 | — | COM | 363256108 |
| — | CAESARS ENTERTAINMENT | 301,759 | $1.846M | 0.0% | $15.94 | — | COM | 127686103 |
| WSR | WHITESTONE REIT - B | 141,535 | $1.842M | 0.0% | $14.84 | — | COM | 966084204 |
| NC | NACCO INDS INC CL A | 30,271 | $1.839M | 0.0% | $9.48 | +6.5% | CL A | 629579103 |
| — | LUMOS NETWORKS CORP | 123,951 | $1.833M | 0.0% | $17.14 | — | COM | 550283105 |
| — | POZEN INC COM | 177,864 | $1.833M | 0.0% | $5.62 | — | COM | 73941U102 |
| AORT | CRYOLIFE INC COM | 162,249 | $1.83M | 0.0% | $7.22 | +45.9% | COM | 228903100 |
| NMIH | NMI HOLDINGS INC-CLASS | 228,102 | $1.829M | 0.0% | $9.59 | -17.5% | CL A | 629209305 |
| — | TEMPLETON DRAGON FD INC | 73,562 | $1.824M | 0.0% | $24.80 | — | COM | 88018T101 |
| — | FIRST LONG IS CORP COM | 65,833 | $1.824M | 0.0% | $32.10 | — | COM | 320734106 |
| — | BIOSPECIFICS TECHNOLOGIES | 35,069 | $1.809M | 0.0% | $27.05 | — | COM | 090931106 |
| — | PACIFIC PREMIER BANCORP INC | 106,613 | $1.808M | 0.0% | $14.56 | — | COM | 69478X105 |
| SRI | STONERIDGE INC COM | 154,122 | $1.804M | 0.0% | $10.42 | +15.9% | COM | 86183P102 |
| — | SPEEDWAY MOTORSPORTS INC COM | 79,594 | $1.802M | 0.0% | $19.14 | — | COM | 847788106 |
| — | SUFFOLK BANCORP COM | 70,092 | $1.798M | 0.0% | $18.06 | — | COM | 864739107 |
| BOX | BOX INC - CLASS A | 96,412 | $1.797M | 0.0% | $17.55 | 0.0% | CL A | 10316T104 |
| — | INDEPENDENT BANK GROUP INC | 41,824 | $1.794M | 0.0% | $44.77 | — | COM | 45384B106 |
| — | PENN VA CORP COM | 409,080 | $1.791M | 0.0% | $6.97 | — | COM | 707882106 |
| — | TRECORA RESOURCES | 118,554 | $1.79M | 0.0% | $12.15 | — | COM | 894648104 |
| CRAI | CRA INTERNATIONAL INC | 64,085 | $1.786M | 0.0% | $18.60 | +37.3% | COM | 12618T105 |
| — | FIDELITY NATL CORP GA COM | 102,412 | $1.786M | 0.0% | $14.45 | — | COM | 316394105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 77,354 | $1.783M | 0.0% | $63.86 | -67.3% | COM | 37364X109 |
| — | REGULUS THERAPEUTICS INC | 162,491 | $1.78M | 0.0% | $10.00 | — | COM | 75915K101 |
| — | EASTERLY GOVERNMENT PROPERTY | 111,634 | $1.777M | 0.0% | $15.92 | — | COM | 27616P103 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 183,732 | $1.774M | 0.0% | $9.64 | -3.8% | COM PAR $0.01 | 852312305 |
| — | GLOBAL INDEMNITY PLC | 63,118 | $1.772M | 0.0% | $23.89 | — | SHS | G39319101 |
| — | AU OPTRONICS CORP | 397,290 | $1.771M | 0.0% | $5.00 | — | SPONSORED ADR | 002255107 |
| — | ABRAXAS PETE CORP COM | 600,016 | $1.77M | 0.0% | $3.86 | — | COM | 003830106 |
| — | VERITIV CORP | 48,505 | $1.768M | 0.0% | $48.91 | — | COM | 923454102 |
| OLP | ONE LIBERTY PROPERTIES INC | 83,100 | $1.768M | 0.0% | $22.18 | — | COM | 682406103 |
| KTOS | KRATOS DEFENSE & SECURITY SOL | 280,383 | $1.765M | 0.0% | $5.79 | +2.6% | COM NEW | 50077B207 |
| — | VAN KAMPEN PA VALUE MUN INCO | 145,875 | $1.765M | 0.0% | $12.10 | — | COM | 46132K109 |
| CASH | META FINANCIAL GROUP INC | 41,097 | $1.763M | 0.0% | $10.75 | +19.4% | COM | 59100U108 |
| — | RIGEL PHARMACEUTICALS INC COM | 548,450 | $1.76M | 0.0% | $3.37 | — | COM NEW | 766559603 |
| — | HAWAIIAN TELCOM HOLDCO INC | 67,465 | $1.76M | 0.0% | $26.22 | — | COM | 420031106 |
| — | ANTARES PHARMA INC | 846,340 | $1.76M | 0.0% | $3.74 | — | COM | 036642106 |
| NGS | NATURAL GAS SERVICES GROUP INC | 77,027 | $1.757M | 0.0% | $22.54 | +2.3% | COM | 63886Q109 |
| — | TEMPLETON EMERGING MKTS INCM | 163,987 | $1.756M | 0.0% | $10.86 | — | COM | 880192109 |
| PUK | PRUDENTIAL PLC | 36,083 | $1.752M | 0.0% | $46.07 | — | ADR | 74435K204 |
| — | ORGANOVO HOLDINGS INC | 462,990 | $1.745M | 0.0% | $5.66 | — | COM | 68620A104 |
| FCBC | FIRST CMNTY BANCSHARES INC COM | 95,609 | $1.741M | 0.0% | $9.52 | +16.3% | COM | 31983A103 |
| — | ALLIANCE FIBER OPTIC PRODS COM | 93,892 | $1.741M | 0.0% | $19.49 | — | COM NEW | 018680306 |
| — | TAHOE RESOURCES INC | 143,186 | $1.735M | 0.0% | $13.76 | — | COM | 873868103 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 88,706 | $1.734M | 0.0% | $19.08 | — | COM | 86101X104 |
| — | MARLIN BUSINESS SERVICES INC | 102,687 | $1.732M | 0.0% | $21.92 | — | COM | 571157106 |
| — | MARKIT LTD | 67,699 | $1.731M | 0.0% | $24.74 | — | SHS | G58249106 |
| CALX | CALIX INC | 227,016 | $1.727M | 0.0% | $9.52 | -14.3% | COM | 13100M509 |
| — | GULFMARK OFFSHORE INC COM | 148,747 | $1.725M | 0.0% | $43.64 | — | CL A NEW | 402629208 |
| UTMD | UTAH MED PRODS INC COM | 28,907 | $1.723M | 0.0% | $54.77 | +2.8% | COM | 917488108 |
| VRA | VERA BRADLEY INC | 151,942 | $1.711M | 0.0% | $21.92 | -38.2% | COM | 92335C106 |
| LGIH | LGI HOMES INC | 86,492 | $1.71M | 0.0% | $15.99 | +12.4% | COM | 50187T106 |
| — | FURMANITE CORP | 210,207 | $1.706M | 0.0% | $8.06 | — | COM | 361086101 |
| — | ADAMS EXPRESS | 122,099 | $1.705M | 0.0% | $13.75 | — | COM | 006212104 |
| — | TRUECAR INC | 141,616 | $1.697M | 0.0% | $16.15 | — | COM | 89785L107 |
| VSEC | VSE CORP | 31,597 | $1.689M | 0.0% | $20.45 | +49.6% | COM | 918284100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 26,515 | $1.689M | 0.0% | $58.32 | — | SPONSORED ADR | 046353108 |
| RAIL | FREIGHTCAR AMERICA INC | 80,764 | $1.686M | 0.0% | $19.71 | +29.0% | COM | 357023100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 407,987 | $1.684M | 0.0% | $2.21 | +80.0% | COM | 14888U101 |
| MEOH | METHANEX CORP COM | 30,134 | $1.682M | 0.0% | $50.02 | +12.8% | COM | 59151K108 |
| — | TRINSEO SA | 62,255 | $1.67M | 0.0% | $19.01 | — | SHS | L9340P101 |
| — | AERI PHARMACEUTICALS INC | 94,196 | $1.662M | 0.0% | $20.12 | — | COM | 00771V108 |
| — | PATRIOT NATIONAL INC | 103,708 | $1.659M | 0.0% | $16.00 | — | COM | 70338T102 |
| — | CLOUD PEAK ENERGY INC | 355,941 | $1.658M | 0.0% | $16.17 | — | COM | 18911Q102 |
| — | CUMULUS MEDIA INC CL A | 812,199 | $1.648M | 0.0% | $4.93 | — | CL A | 231082108 |
| — | LA JOLLA PHARMACEUTICAL CO COM | 67,245 | $1.647M | 0.0% | $14.56 | — | COM PAR $.0001 2 | 503459604 |
| — | FIDELITY & GUARANTY LIFE | 69,648 | $1.645M | 0.0% | $23.46 | — | COM | 315785105 |
| — | ANGIE'S LIST INC | 266,957 | $1.644M | 0.0% | $21.27 | — | COM | 034754101 |
| TITN | TITAN MACHINERY INC-REDH | 111,364 | $1.64M | 0.0% | $20.10 | -29.1% | COM | 88830R101 |
| — | VERSARTIS INC | 107,811 | $1.64M | 0.0% | $23.28 | — | COM | 92529L102 |
| — | FMSA HOLDINGS INC | 198,970 | $1.629M | 0.0% | $7.23 | — | COM | 30255X106 |
| BBSI | BARRETT BUSINESS SERVICES I COM | 44,890 | $1.629M | 0.0% | $12.39 | -30.9% | COM | 068463108 |
| — | ENERNOC INC -REDH | 167,441 | $1.623M | 0.0% | $14.78 | — | COM | 292764107 |
| OTEX | OPEN TEXT CORP COM | 39,827 | $1.617M | 0.0% | $18.64 | +2.2% | COM | 683715106 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 91,885 | $1.615M | 0.0% | $12.35 | +26.2% | COM | 03209R103 |
| — | JONES ENERGY INC | 178,370 | $1.614M | 0.0% | $11.76 | — | COM CL A | 48019R108 |
| — | NEWCASTLE INVESTMENT CORP | 364,756 | $1.612M | 0.0% | $4.48 | — | COM PAR $0.01 | 65105M603 |
| — | LIMELIGHT NETWORKS INC -REDH | 407,662 | $1.605M | 0.0% | $2.70 | — | COM | 53261M104 |
| — | BIOTELEMETRY INC | 170,179 | $1.604M | 0.0% | $9.51 | — | COM | 090672106 |
| DCO | DUCOMMUN INC DEL COM | 62,481 | $1.603M | 0.0% | $22.08 | +21.7% | COM | 264147109 |
| — | BELLCIUM PHARMACEUTICALS INC | 75,286 | $1.601M | 0.0% | $23.15 | — | COM | 079481107 |
| — | NEWSTAR FINANCIAL INC | 145,609 | $1.601M | 0.0% | $13.46 | — | COM | 65251F105 |
| — | VIVINT SOLAR INC | 131,389 | $1.599M | 0.0% | $11.01 | — | COM | 92854Q106 |
| — | BRIDGE BANCORP INC | 59,687 | $1.593M | 0.0% | $24.25 | — | COM | 108035106 |
| — | CIVITAS SOLUTIONS INC | 74,640 | $1.592M | 0.0% | $19.94 | — | COM | 17887R102 |
| — | ASSEMBLY BIOSCIENCES INC | 82,617 | $1.591M | 0.0% | $12.74 | — | COM | 045396108 |
| — | EXACTECH INC | 75,941 | $1.581M | 0.0% | $22.02 | — | COM | 30064E109 |
| — | JIVE SOFTWARE INC | 301,297 | $1.581M | 0.0% | $12.40 | — | COM | 47760A108 |
| — | MULTI-FINELINE ELECTRONIX IN | 71,825 | $1.569M | 0.0% | $16.13 | — | COM | 62541B101 |
| EXTR | EXTREME NETWORKS INC COM | 583,617 | $1.569M | 0.0% | $4.57 | -41.0% | COM | 30226D106 |
| — | VIACOM INC-CLASS A | 24,158 | $1.567M | 0.0% | $74.51 | — | CL A | 92553P102 |
| — | BASIC ENERGY SRVCS INC | 207,486 | $1.566M | 0.0% | $18.29 | — | COM | 06985P100 |
| — | ZIX CORP COM | 302,872 | $1.565M | 0.0% | $4.26 | — | COM | 98974P100 |
| — | NEOPHOTONICS CORP | 170,415 | $1.555M | 0.0% | $8.76 | — | COM | 64051T100 |
| — | CHANNELADVISOR CORP | 130,128 | $1.555M | 0.0% | $27.04 | — | COM | 159179100 |
| PSIX | POWER SOLUTIONS INTL INC. | 28,709 | $1.55M | 0.0% | $54.24 | +8.5% | COM NEW | 73933G202 |
| — | ALR 3 05/15/2016 | 1,250,000 | $1.55M | 0.0% | $1.18 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | VIVUS INC COM | 656,556 | $1.549M | 0.0% | $10.30 | — | COM | 928551100 |
| — | DURECT CORP COM | 647,822 | $1.548M | 0.0% | $1.44 | — | COM | 266605104 |
| — | HARTE-HANKS INC COM | 258,790 | $1.542M | 0.0% | $8.48 | — | COM | 416196103 |
| — | JAMBA INC | 99,602 | $1.542M | 0.0% | $14.70 | — | COM NEW | 47023A309 |
| — | FUELCELL ENERGY INC COM | 1,576,109 | $1.539M | 0.0% | $1.54 | — | COM | 35952H106 |
| LQDT | LIQUIDITY SERVICES, INC. | 159,765 | $1.538M | 0.0% | $29.58 | -66.7% | COM | 53635B107 |
| SENEA | SENECA FOODS CORP - CL A | 55,386 | $1.538M | 0.0% | $31.85 | -9.1% | CL A | 817070501 |
| ABR | ARBOR REALTY TRUST INC | 227,564 | $1.537M | 0.0% | $6.50 | — | COM | 038923108 |
| — | QAD INC - A | 58,003 | $1.533M | 0.0% | $20.99 | — | CL A | 74727D306 |
| — | APPROACH RESOURCES INC | 223,775 | $1.532M | 0.0% | $22.39 | — | COM | 03834A103 |
| KRO | KRONOS WORLDWIDE INC | 139,914 | $1.532M | 0.0% | $8.07 | -13.5% | COM | 50105F105 |
| MLAB | MESA LABS INC COM | 17,198 | $1.528M | 0.0% | $61.02 | +32.1% | COM | 59064R109 |
| — | SCORPIO TANKERS INC | 150,916 | $1.522M | 0.0% | $9.81 | — | SHS | Y7542C106 |
| NEO | NEOGENOMICS | 280,332 | $1.516M | 0.0% | $4.33 | +19.2% | COM NEW | 64049M209 |
| REI | RING ENERGY INC | 135,344 | $1.514M | 0.0% | $15.24 | -22.8% | COM | 76680V108 |
| LMNR | LIMONEIRA CO | 68,074 | $1.513M | 0.0% | $17.75 | +6.6% | COM | 532746104 |
| — | UNILIFE CORP | 703,460 | $1.512M | 0.0% | $3.46 | — | COM | 90478E103 |
| — | CAMECO CORP | 107,083 | $1.509M | 0.0% | $19.69 | — | COMSTK | 2166160 |
| — | MATTSON TECHNOLOGY INC COM | 449,740 | $1.506M | 0.0% | $2.52 | — | COM | 577223100 |
| EHTH | EHEALTH INC | 118,583 | $1.504M | 0.0% | $29.11 | -58.5% | COM | 28238P109 |
| — | DERMIRA INC | 85,709 | $1.504M | 0.0% | $17.46 | — | COM | 24983L104 |
| — | HORTONWORKS INC | 59,331 | $1.502M | 0.0% | $24.32 | — | COM | 440894103 |
| — | VERASTEM INC | 199,167 | $1.501M | 0.0% | $10.63 | — | COM | 92337C104 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 66,755 | $1.498M | 0.0% | $13.79 | +40.1% | COM | 019330109 |
| — | DSP GROUP INC COM | 145,004 | $1.497M | 0.0% | $8.90 | — | COM | 23332B106 |
| RDI | READING INTERNATIONAL INC-A | 108,119 | $1.497M | 0.0% | $9.14 | +48.4% | CL A | 755408101 |
| — | POTBELLY CORP | 122,188 | $1.496M | 0.0% | $17.68 | — | COM | 73754Y100 |
| — | INNERWORKINGS INC -REDH | 223,984 | $1.493M | 0.0% | $9.82 | — | COM | 45773Y105 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 149,380 | $1.491M | 0.0% | $10.79 | — | COM | 04208T108 |
| — | SYNTA PHARMA CORP-REDH | 667,426 | $1.488M | 0.0% | $3.80 | — | COM | 87162T206 |
| — | MARTHA STEWART LIVING OMNIM CL A | 238,241 | $1.486M | 0.0% | $4.19 | — | CL A | 573083102 |
| — | SQUARE 1 FINANCIAL INC - A | 54,315 | $1.485M | 0.0% | $20.85 | — | CL A | 85223W101 |
| — | ENERGY XXI (BERMUDA) | 564,831 | $1.485M | 0.0% | $21.29 | — | USD UNRS SHS | G10082140 |
| — | SPARTON CORP | 54,341 | $1.484M | 0.0% | $20.45 | — | COM | 847235108 |
| CAC | CAMDEN NATL CORP COM | 38,345 | $1.483M | 0.0% | $15.94 | +12.0% | COM | 133034108 |
| — | INVITAE CORP | 99,344 | $1.478M | 0.0% | $14.88 | — | COM | 46185L103 |
| STRT | STRATTEC SEC CORP COM | 21,463 | $1.474M | 0.0% | $49.01 | +37.3% | COM | 863111100 |
| CVGI | COMMERCIAL VEHICLE GROUP INC COM | 204,162 | $1.472M | 0.0% | $7.58 | -13.7% | COM | 202608105 |
| — | THRESHOLD PHARMACEUTICALS | 362,666 | $1.465M | 0.0% | $4.78 | — | COM NEW | 885807206 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 66,754 | $1.465M | 0.0% | $24.71 | -13.4% | COM | 91388P105 |
| BRT | BRT REALTY TRUST | 208,254 | $1.464M | 0.0% | $7.14 | — | SH BEN INT NEW | 055645303 |
| — | BIOSCRIP INC COM | 403,251 | $1.463M | 0.0% | $12.24 | — | COM | 09069N108 |
| — | AEP INDS INC COM | 26,451 | $1.46M | 0.0% | $72.39 | — | COM | 001031103 |
| — | PAPA MURPHYS HOLDINGS INC | 70,373 | $1.458M | 0.0% | $17.79 | — | COM | 698814100 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 22,939 | $1.458M | 0.0% | $42.43 | — | SPONSORED ADR | 653656108 |
| — | FLEXION THERAPEUTICS IN | 66,651 | $1.458M | 0.0% | $19.91 | — | COM | 33938J106 |
| UCTT | ULTRA CLEAN HOLDINGS | 233,764 | $1.456M | 0.0% | $9.43 | -31.5% | COM | 90385V107 |
| — | RENTECH INC | 1,354,075 | $1.448M | 0.0% | $1.98 | — | COM | 760112102 |
| CWST | CASELLA WASTE SYS INC CL A | 257,808 | $1.446M | 0.0% | $4.44 | +26.1% | CL A | 147448104 |
| WINA | WINMARK CORP COM | 14,689 | $1.446M | 0.0% | $69.70 | +33.1% | COM | 974250102 |
| — | TROVAGENE INC | 142,445 | $1.445M | 0.0% | $7.67 | — | COM NEW | 897238309 |
| BMRC | BANK OF MARIN BANCORP/CA | 28,293 | $1.439M | 0.0% | $14.61 | +24.3% | COM | 063425102 |
| — | ECLIPSE RESOURCES CORP | 273,423 | $1.438M | 0.0% | $10.93 | — | COM | 27890G100 |
| — | PEREGRINE PHARMACEUTICALS I COM | 1,096,871 | $1.436M | 0.0% | $1.52 | — | COM NEW | 713661304 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 43,639 | $1.436M | 0.0% | $25.69 | +16.5% | COM | 598511103 |
| — | CELLULAR BIOMEDICINE GROUP INC | 38,260 | $1.435M | 0.0% | $24.95 | — | COM NEW | 15117P102 |
| — | CONTAINER STORE GROUP INC | 85,098 | $1.435M | 0.0% | $43.27 | — | COM | 210751103 |
| — | SEACHANGE INTL INC COM | 204,666 | $1.434M | 0.0% | $10.16 | — | COM | 811699107 |
| — | VOCERA COMMUNICATIONS INC | 125,085 | $1.432M | 0.0% | $15.61 | — | COM | 92857F107 |
| — | PLY GEM HOLDINGS INC | 121,334 | $1.43M | 0.0% | $15.88 | — | COM | 72941W100 |
| — | PACIFIC CONTINENTAL CORP | 105,659 | $1.429M | 0.0% | $12.75 | — | COM | 69412V108 |
| — | BLACK DIAMOND INC | 154,336 | $1.426M | 0.0% | $9.72 | — | COM | 09202G101 |
| NBIS | YANDEX NV-A | 93,699 | $1.425M | 0.0% | $24.08 | — | SHS CLASS A | N97284108 |
| — | BRIGHTCOVE | 207,321 | $1.421M | 0.0% | $9.95 | — | COM | 10921T101 |
| — | NEW RELIC INC | 40,313 | $1.418M | 0.0% | $34.69 | — | COM | 64829B100 |
| MLR | MILLER INDS INC TENN COM NEW | 71,118 | $1.418M | 0.0% | $12.78 | +33.7% | COM NEW | 600551204 |
| — | CU BANCORP | 63,747 | $1.412M | 0.0% | $18.29 | — | COM | 126534106 |
| SNY | SANOFI AVENTIS ADR | 28,505 | $1.411M | 0.0% | $53.73 | — | SPONSORED ADR | 80105N105 |
| — | TRC COS INC COM | 138,925 | $1.409M | 0.0% | $8.07 | — | COM | 872625108 |
| — | TELENAV INV | 175,142 | $1.409M | 0.0% | $6.19 | — | COM | 879455103 |
| — | CONCERT PHARMACEUTICALS INC | 94,395 | $1.405M | 0.0% | $14.49 | — | COM | 206022105 |
| BF/A | BROWN FORMAN CORP | 12,617 | $1.405M | 0.0% | $24.69 | 0.0% | CL A | 115637100 |
| — | METHANEX CORP | 25,513 | $1.404M | 0.0% | $58.69 | — | COMSTK | 2654416 |
| — | ALLIANCE HOLDINGS GP LP | 35,877 | $1.404M | 0.0% | $55.08 | — | COM UNITS LP | 01861G100 |
| RDNT | RADNET INC | 209,227 | $1.399M | 0.0% | $5.29 | +44.9% | COM | 750491102 |
| — | AAC HOLDINGS INC | 32,092 | $1.397M | 0.0% | $32.27 | — | COM | 000307108 |
| — | CALAMOS ASSET MANAGEMENT-A | 114,010 | $1.396M | 0.0% | $10.84 | — | CL A | 12811R104 |
| FC | FRANKLIN COVEY CO COM | 68,811 | $1.396M | 0.0% | $15.65 | +24.7% | COM | 353469109 |
| — | NEWBRIDGE BANCORP | 156,070 | $1.393M | 0.0% | $7.24 | — | CL A NO PAR | 65080T102 |
| CECO | CECO ENVIRONMENTAL CORP | 123,031 | $1.393M | 0.0% | $11.57 | -8.7% | COM | 125141101 |
| — | TUBEMOGUL INC | 97,371 | $1.391M | 0.0% | $15.68 | — | COM | 898570106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 56,357 | $1.387M | 0.0% | $21.17 | -13.5% | COM | 63888U108 |
| BB | BLACKBERRY LTD | 169,793 | $1.387M | 0.0% | $9.87 | -1.8% | COM | 09228F103 |
| QNST | QUINSTREET INC | 214,735 | $1.384M | 0.0% | $6.62 | -11.1% | COM | 74874Q100 |
| — | OCLARO INC | 609,566 | $1.377M | 0.0% | $1.65 | — | COM NEW | 67555N206 |
| DGII | DIGI INTL INC COM | 144,272 | $1.377M | 0.0% | $9.59 | +1.8% | COM | 253798102 |
| — | RANDGOLD RESOURCES LTD-ADR | 20,511 | $1.373M | 0.0% | $66.91 | — | ADR | 752344309 |
| — | CHASE CORP COM | 34,522 | $1.372M | 0.0% | $29.36 | — | COM | 16150R104 |
| BELFB | BEL FUSE INC CL B | 66,663 | $1.367M | 0.0% | $15.52 | +16.1% | CL B | 077347300 |
| — | ROYAL DUTCH / SHELL GROUP-ADR | 23,852 | $1.367M | 0.0% | $76.74 | — | SPON ADR B | 780259107 |
| — | TANDEM DIABETES CARE INC | 125,912 | $1.364M | 0.0% | $17.57 | — | COM | 875372104 |
| VICR | VICOR CORP COM | 111,982 | $1.364M | 0.0% | $7.49 | +95.9% | COM | 925815102 |
| — | CIBER INC COM | 395,311 | $1.363M | 0.0% | $3.59 | — | COM | 17163B102 |
| — | SENOMYX INC COM | 254,436 | $1.363M | 0.0% | $4.64 | — | COM | 81724Q107 |
| VLGEA | VILLAGE SUPER MARKET INC | 43,028 | $1.362M | 0.0% | $32.58 | -1.0% | CL A NEW | 927107409 |
| — | KEY ENERGY SVCS INC COM | 756,046 | $1.36M | 0.0% | $6.07 | — | COM | 492914106 |
| — | CROWN MEDIA HLDGS INC CL A | 300,530 | $1.358M | 0.0% | $2.99 | — | CL A | 228411104 |
| — | SILICON GRAPHICS INTERNATIONAL | 208,687 | $1.35M | 0.0% | $13.55 | — | COM | 82706L108 |
| OCUL | OCULAR THERAPEUTIX INC | 64,051 | $1.346M | 0.0% | $21.61 | +14.7% | COM | 67576A100 |
| — | HC2 HOLDINGS INC | 150,221 | $1.344M | 0.0% | $10.76 | — | COM | 404139107 |
| — | OPEN TEXT CORP | 33,363 | $1.338M | 0.0% | $59.13 | — | COMSTK | 2260824 |
| — | FIRST CONNECTICUT BANCORP | 84,310 | $1.337M | 0.0% | $14.17 | — | COM | 319850103 |
| — | HERITAGE-CRYSTAL CLEAN-REDH | 90,782 | $1.334M | 0.0% | $13.71 | — | COM | 42726M106 |
| — | INTELSAT SA | 134,037 | $1.329M | 0.0% | $19.62 | — | COM | L5140P101 |
| PAMT | P A M TRANSN SVCS INC COM | 22,879 | $1.328M | 0.0% | $6.24 | +137.1% | COM | 693149106 |
| ICLR | ICON PLC | 19,729 | $1.327M | 0.0% | $42.48 | +58.8% | SHS | G4705A100 |
| — | SOLAZYME INC | 421,769 | $1.324M | 0.0% | $9.97 | — | COM | 83415T101 |
| CYTK | CYTOKINETICS INC COM | 196,478 | $1.32M | 0.0% | $8.34 | -21.4% | COM NEW | 23282W605 |
| — | ELECTRO RENT CORP COM | 121,379 | $1.318M | 0.0% | $15.03 | — | COM | 285218103 |
| — | SEVENTY SEVEN ENERGY INC | 307,133 | $1.317M | 0.0% | $16.16 | — | COM | 818097107 |
| MCRI | MONARCH CASINO & RESORT INC COM | 63,704 | $1.309M | 0.0% | $16.57 | +18.9% | COM | 609027107 |
| — | HANDY & HARMAN LTD | 37,798 | $1.309M | 0.0% | $18.29 | — | COM | 410315105 |
| — | NUTRACEUTICAL INTL CORP COM | 52,943 | $1.308M | 0.0% | $22.24 | — | COM | 67060Y101 |
| — | ENTERCOM COMMUNICATIONS COR CL A | 114,461 | $1.307M | 0.0% | $9.93 | — | CL A | 293639100 |
| — | SFX ENTERTAINMENT IN | 291,202 | $1.307M | 0.0% | $8.44 | — | COM | 784178303 |
| — | DICERNA PHARMACEUTICALS INC | 93,529 | $1.304M | 0.0% | $20.33 | — | COM | 253031108 |
| — | BRAVO BRIO RESTAURANT GROUP | 96,213 | $1.303M | 0.0% | $16.98 | — | COM | 10567B109 |
| — | PERNIX THERAPEUTICS HOLDINGS | 218,936 | $1.296M | 0.0% | $7.13 | — | COM | 71426V108 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 51,888 | $1.294M | 0.0% | $43.61 | — | UT LTD PART | 01877R108 |
| CZNC | CITIZENS & NORTHERN CORP | 63,008 | $1.294M | 0.0% | $10.35 | +13.3% | COM | 172922106 |
| — | EMC INS GROUP INC COM | 51,591 | $1.293M | 0.0% | $27.52 | — | COM | 268664109 |
| LYTS | LSI INDS INC COM | 138,216 | $1.29M | 0.0% | $7.82 | +16.4% | COM | 50216C108 |
| — | MORGAN STANLEY CHINA A SH FD | 38,011 | $1.289M | 0.0% | $33.40 | — | COM | 617468103 |
| — | MORGANS HOTEL GROUP CO | 191,297 | $1.288M | 0.0% | $7.83 | — | COM | 61748W108 |
| — | ADAMAS PHARMACEUTICALS INC | 49,123 | $1.287M | 0.0% | $18.92 | — | COM | 00548A106 |
| — | INTRAWEST RESORTS HOLDINGS I | 110,800 | $1.287M | 0.0% | $12.14 | — | COM | 46090K109 |
| — | SHIP FINANCE INTL LTD | 78,711 | $1.284M | 0.0% | $15.96 | — | SHS | G81075106 |
| — | BANKFINANCIAL CORP | 108,878 | $1.282M | 0.0% | $9.00 | — | COM | 06643P104 |
| HFWA | HERITAGE FINL CORP WASH COM | 42,446 | $1.281M | 0.0% | $15.66 | +10.5% | COM | 42722X106 |
| QCRH | QCR HOLDINGS INC | 58,774 | $1.278M | 0.0% | $19.10 | 0.0% | COM | 74727A104 |
| — | CONTANGO OIL AND GAS COMPANY | 104,234 | $1.278M | 0.0% | $35.45 | — | COM NEW | 21075N204 |
| — | PREFERRED APARTMENT COMMUN - A | 127,930 | $1.272M | 0.0% | $9.51 | — | COM | 74039L103 |
| — | NOODLES & COMPANY | 87,075 | $1.271M | 0.0% | $34.78 | — | CL A | 65540B105 |
| MGPI | MGP INGREDIENTS INC | 75,474 | $1.269M | 0.0% | $9.24 | +72.5% | COM | 55303J106 |
| UMH | UMH PROPERTIES INC COM | 129,590 | $1.269M | 0.0% | $10.00 | — | COM | 903002103 |
| OCFC | OCEANFIRST FINL CORP COM | 68,037 | $1.268M | 0.0% | $9.81 | +20.6% | COM | 675234108 |
| — | GASTAR EXPLORATION LTD | 410,314 | $1.267M | 0.0% | $5.47 | — | COM | 36729W202 |
| — | ELLSWORTH GROWTH AND INCOME FU | 143,346 | $1.265M | 0.0% | $8.55 | — | COM | 289074106 |
| — | TERRITORIAL BANCORP INC | 52,110 | $1.264M | 0.0% | $22.57 | — | COM | 88145X108 |
| — | CUTERA INC | 81,553 | $1.262M | 0.0% | $10.42 | — | COM | 232109108 |
| AKBA | AKEBIA THERAPEUTICS INC | 121,759 | $1.252M | 0.0% | $13.32 | -36.0% | COM | 00972D105 |
| — | CARBONITE INC | 106,021 | $1.251M | 0.0% | $12.31 | — | COM | 141337105 |
| — | GENOCEA BIOSCIENCES INC | 90,860 | $1.247M | 0.0% | $14.04 | — | COM | 372427104 |
| DXLG | DESTINATION XL GROUP INC | 248,776 | $1.246M | 0.0% | $5.35 | -7.1% | COM | 25065K104 |
| CCNE | CNB FINANCIAL CORP/PA | 67,384 | $1.239M | 0.0% | $11.56 | +9.8% | COM | 126128107 |
| — | COUPONS.COM | 114,394 | $1.234M | 0.0% | $19.62 | — | COM | 22265J102 |
| ASC | ARDMORE SHIPPING CORP | 101,723 | $1.231M | 0.0% | $9.71 | -6.6% | COM | Y0207T100 |
| KOPN | KOPIN CORP COM | 355,841 | $1.227M | 0.0% | $3.59 | -0.4% | COM | 500600101 |
| — | XERIUM TECHNOLOGIES INC | 67,319 | $1.225M | 0.0% | $13.22 | — | COM NEW | 98416J118 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 66,913 | $1.222M | 0.0% | $12.30 | +22.5% | COM NEW | 64107N206 |
| IRT | INDEPENDENCE REALTY TRUST INC | 161,665 | $1.217M | 0.0% | $8.89 | — | COM | 45378A106 |
| — | OWENS REALTY MORTGAGE INC | 81,001 | $1.216M | 0.0% | $15.48 | — | COM | 690828108 |
| — | PFSWEB INC COM | 87,728 | $1.215M | 0.0% | $6.11 | — | COM NEW | 717098206 |
| — | VIOLIN MEMORY INC | 496,268 | $1.215M | 0.0% | $4.34 | — | COM | 92763A101 |
| — | ELDORADO RESORTS INC | 155,290 | $1.214M | 0.0% | $5.43 | — | COM | 28470R102 |
| — | BALDWIN & LYONS INC CL B | 52,695 | $1.213M | 0.0% | $24.28 | — | CL B | 057755209 |
| — | CAREER EDUCATION CORP COM | 367,566 | $1.212M | 0.0% | $3.69 | — | COM | 141665109 |
| — | ENDOCYTE INC | 232,939 | $1.208M | 0.0% | $11.37 | — | COM | 29269A102 |
| — | VITAL THERAPIES INC | 57,232 | $1.207M | 0.0% | $25.17 | — | COM | 92847R104 |
| GHM | GRAHAM CORP | 58,803 | $1.204M | 0.0% | $23.21 | -16.2% | COM | 384556106 |
| KVHI | KVH INDUSTRIES INC | 89,607 | $1.204M | 0.0% | $13.13 | +3.7% | COM | 482738101 |
| — | INVENTURE GROUP INC | 118,554 | $1.203M | 0.0% | $11.57 | — | COM | 461212102 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 746,488 | $1.201M | 0.0% | $2.42 | — | COM | 63937X103 |
| ESLT | ELBIT SYSTEMS LTD | 15,259 | $1.193M | 0.0% | $48.07 | +41.9% | ORD | M3760D101 |
| — | MODEL N INC | 99,683 | $1.187M | 0.0% | $14.97 | — | COM | 607525102 |
| — | FIVE STAR QUALITY CARE INC COM | 247,213 | $1.186M | 0.0% | $5.56 | — | COM | 33832D106 |
| — | ORCHIDS PAPER PRODUCTS -REDH | 49,307 | $1.186M | 0.0% | $26.46 | — | COM | 68572N104 |
| — | WESTERN ASSET EMERGING MARKETS | 110,407 | $1.184M | 0.0% | $10.99 | — | COM | 95766E103 |
| — | EXCO RESOURCES INC | 1,001,572 | $1.181M | 0.0% | $6.43 | — | COM | 269279402 |
| IEMG | ISHARES CORE MSCI EMERGING | 24,583 | $1.18M | 0.0% | $49.16 | — | CORE MSCI EMKT | 46434G103 |
| — | CHEMOCENTRYX INC | 143,272 | $1.179M | 0.0% | $10.97 | — | COM | 16383L106 |
| — | PENDRELL CORP | 860,226 | $1.178M | 0.0% | $2.46 | — | COM | 70686R104 |
| — | BLUEROCK RESIDENTIAL GROWTH | 92,885 | $1.175M | 0.0% | $12.82 | — | COM CL A | 09627J102 |
| — | IGI LABORATORIES INC | 184,990 | $1.165M | 0.0% | $6.65 | — | COM | 449575109 |
| — | TOTAL FINA ELF S A SPONSORED ADR | 23,711 | $1.165M | 0.0% | $61.83 | — | SPONSORED ADR | 89151E109 |
| — | JAKKS PAC INC COM | 117,777 | $1.164M | 0.0% | $10.23 | — | COM | 47012E106 |
| — | VINCE HOLDING CORP | 97,089 | $1.163M | 0.0% | $28.28 | — | COM | 92719W108 |
| — | PARATEK PHARMACEUTICALS INC | 44,992 | $1.159M | 0.0% | $28.65 | — | COM | 699374302 |
| — | AMERICAN SOFTWARE INC CL A | 121,769 | $1.156M | 0.0% | $9.05 | — | CL A | 029683109 |
| NWPX | NORTHWEST PIPE CO COM | 56,709 | $1.155M | 0.0% | $29.16 | -23.6% | COM | 667746101 |
| — | BOINGO WIRELESS INC | 139,398 | $1.151M | 0.0% | $6.74 | — | COM | 09739C102 |
| — | IMMUNE DESIGN CORP | 55,458 | $1.145M | 0.0% | $26.96 | — | COM | 45252L103 |
| ENPH | ENPHASE ENERGY INC | 150,437 | $1.144M | 0.0% | $9.63 | +12.9% | COM | 29355A107 |
| HTBK | HERITAGE COMMERCE CORP COM | 117,215 | $1.126M | 0.0% | $7.18 | +27.2% | COM | 426927109 |
| SNN | SMITH & NEPHEW P L C-ADR | 33,163 | $1.125M | 0.0% | $40.22 | — | SPDN ADR NEW | 83175M205 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 70,337 | $1.124M | 0.0% | $9.40 | +59.3% | COM | 120076104 |
| ADUS | ADDUS HOMECARE CORP | 40,141 | $1.118M | 0.0% | $20.09 | +36.4% | COM | 006739106 |
| — | NEFF CORP-CLASS A | 110,802 | $1.117M | 0.0% | $10.53 | — | COM CL A | 640094207 |
| — | FARMERS CAP BK CORP COM | 39,261 | $1.116M | 0.0% | $23.34 | — | COM | 309562106 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 68,609 | $1.114M | 0.0% | $35.02 | — | COM | 05337G107 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK10 | 106,663 | $1.113M | 0.0% | $12.12 | — | ADR B SEK 10 | 294821608 |
| ORN | ORION MARINE GROUP INC-REDH | 154,172 | $1.112M | 0.0% | $10.62 | -23.1% | COM | 68628V308 |
| — | STEMLINE THERAPEUTICS INC | 94,363 | $1.11M | 0.0% | $25.05 | — | COM | 85858C107 |
| — | FOX CHASE BANCORP INC | 65,212 | $1.103M | 0.0% | $16.99 | — | COM | 35137T108 |
| BHB | BAR HARBOR BANKSHARES | 31,090 | $1.101M | 0.0% | $11.37 | +42.1% | COM | 066849100 |
| — | TORTOISE PIPELINE & ENERGY FD | 43,031 | $1.101M | 0.0% | $25.59 | — | COM | 89148H108 |
| — | BLACKBERRY LTD | 13,481 | $1.099M | 0.0% | $8.36 | — | COMSTK | BCBHZ31 |
| — | REIS INC | 49,383 | $1.095M | 0.0% | $20.80 | — | COM | 75936P105 |
| — | NICKOLAS FINANCIAL INC | 86,009 | $1.094M | 0.0% | $15.56 | — | COM NEW | 65373J209 |
| SAN | BANCO SANTANDER CENT HISPAN ADR | 156,040 | $1.092M | 0.0% | $8.94 | — | ADR | 05964H105 |
| — | HILL INTERNATIONAL INC | 206,390 | $1.085M | 0.0% | $3.96 | — | COM | 431466101 |
| — | SOHU COM INC | 18,352 | $1.084M | 0.0% | $56.53 | — | COM | 83408W103 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 55,138 | $1.082M | 0.0% | $26.10 | — | ADR | 585464100 |
| WTI | W&T OFFSHORE | 197,424 | $1.081M | 0.0% | $14.30 | -59.8% | COM | 92922P106 |
| — | C D I CORP COM | 83,194 | $1.081M | 0.0% | $15.09 | — | COM | 125071100 |
| — | USA TRUCK INC COM | 50,942 | $1.081M | 0.0% | $14.59 | — | COM | 902925106 |
| — | SUN BANCORP INC COM | 56,167 | $1.081M | 0.0% | $18.18 | — | COM NEW | 86663B201 |
| — | CHINA BIOLOGIC PRODUCTS INC | 9,378 | $1.079M | 0.0% | $63.99 | — | COM | 16938C106 |
| NKSH | NATIONAL BANKSHARES INC/VA | 36,838 | $1.077M | 0.0% | $19.89 | -7.1% | COM | 634865109 |
| — | MCEWEN MINING INC | 1,118,345 | $1.072M | 0.0% | $1.67 | — | COM | 58039P107 |
| — | VITAE PHARMACEUTICALS INC | 74,214 | $1.068M | 0.0% | $14.83 | — | COM | 92847N103 |
| — | DATALINK CORP COM | 118,956 | $1.063M | 0.0% | $12.06 | — | COM | 237934104 |
| — | BSB BANCORP INC/MA | 48,144 | $1.063M | 0.0% | $16.67 | — | COM | 05573H108 |
| BCS | BARCLAYS PLC ADR | 64,610 | $1.062M | 0.0% | $16.25 | — | ADR | 06738E204 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 123,405 | $1.061M | 0.0% | $11.54 | -21.7% | COM | 913915104 |
| — | FLEX PHARMA INC | 61,714 | $1.061M | 0.0% | $17.19 | — | COM | 33938A105 |
| GENNQ | GENESIS HEALTHCARE INC | 160,735 | $1.06M | 0.0% | $6.75 | 0.0% | CL A COM | 37185X106 |
| FARM | FARMER BROS CO COM | 45,117 | $1.06M | 0.0% | $18.82 | +30.9% | COM | 307675108 |
| CRD/B | CRAWFORD & CO CL B | 125,675 | $1.059M | 0.0% | $5.55 | +10.5% | CL B | 224633107 |
| — | CASCADE MICROTECH INC | 69,519 | $1.058M | 0.0% | $10.61 | — | COM | 147322101 |
| — | ORCHID ISLAND CAPITAL INC | 94,282 | $1.056M | 0.0% | $12.63 | — | COM | 68571X103 |
| — | B H P BILLITON PLC-ADR | 26,713 | $1.056M | 0.0% | $53.36 | — | SPONSORED ADR | 05545E209 |
| — | SINA CORP | 19,730 | $1.056M | 0.0% | $50.77 | — | ORD | G81477104 |
| — | ACCURIDE CORP | 273,527 | $1.053M | 0.0% | $4.98 | — | COM NEW | 00439T206 |
| — | BIOTIME INC COM | 288,830 | $1.048M | 0.0% | $3.65 | — | COM | 09066L105 |
| — | MDC PARTNERS INC | 53,222 | $1.048M | 0.0% | $23.73 | — | CL A SUB VTG | 552697104 |
| WEYS | WEYCO GROUP INC | 35,084 | $1.046M | 0.0% | $25.26 | +14.9% | COM | 962149100 |
| — | ROCKET FUEL INC | 127,355 | $1.044M | 0.0% | $30.85 | — | COM | 773111109 |
| ESCA | ESCALADE INC COM | 56,736 | $1.043M | 0.0% | $8.92 | +34.3% | COM | 296056104 |
| — | VIRNETX HOLDING CORP | 248,415 | $1.043M | 0.0% | $18.14 | — | COM | 92823T108 |
| — | CYTRX CORP COM NEW | 279,782 | $1.04M | 0.0% | $3.58 | — | COM PAR $.001 | 232828509 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 105,380 | $1.04M | 0.0% | $11.29 | — | SPONSORED ADR | 05946K101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDING | 91,449 | $1.039M | 0.0% | $8.36 | +19.6% | COM | 84920Y106 |
| VPG | VISHAY PRECISION GROUP | 68,987 | $1.038M | 0.0% | $14.92 | -3.9% | COM | 92835K103 |
| — | HERITAGE OAKS BANCORP | 131,833 | $1.037M | 0.0% | $7.04 | — | COM | 42724R107 |
| — | N T T DOCOMO INC-ADR | 54,173 | $1.036M | 0.0% | $15.62 | — | SPONS ADR | 62942M201 |
| ALCO | ALICO INC COM | 22,768 | $1.032M | 0.0% | $37.91 | +9.2% | COM | 016230104 |
| CLFD | CLEARFIELD INC | 64,840 | $1.031M | 0.0% | $11.44 | +30.7% | COM | 18482P103 |
| — | EMCORE CORP COM | 170,635 | $1.027M | 0.0% | $4.27 | — | COM NEW | 290846203 |
| — | BBX CAPITAL CORP | 63,292 | $1.027M | 0.0% | $13.29 | — | CL A PAR $0.01 | 05540P100 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 8,909 | $1.024M | 0.0% | $76.21 | +26.4% | COM | 433323102 |
| FRPH | FRP HOLDINGS INC | 31,605 | $1.024M | 0.0% | $15.84 | +3.7% | COM | 30292L107 |
| CRTO | CRITEO SA - SPON ADR | 21,486 | $1.023M | 0.0% | $42.01 | — | SPONS ADS | 226718104 |
| ZEUS | OLYMPIC STEEL INC COM | 58,390 | $1.018M | 0.0% | $22.86 | -28.1% | COM | 68162K106 |
| AGYS | AGILYSYS INC | 110,559 | $1.014M | 0.0% | $11.60 | -17.2% | COM | 00847J105 |
| — | AV HOMES INC | 70,541 | $1.013M | 0.0% | $17.29 | — | COM | 00234P102 |
| DEO | DIAGEO P L C SPON ADR NEW | 8,738 | $1.013M | 0.0% | $124.73 | — | SPON ADR NEW | 25243Q205 |
| — | CHARTER FINL CORP WEST PT G COM | 81,473 | $1.011M | 0.0% | $10.84 | — | COM | 16122W108 |
| — | CHINA MING YANG WIND POW-ADS | 360,560 | $1.009M | 0.0% | $2.65 | — | SPONSORED ADR | 16951C108 |
| — | CONTROL4 CORP | 112,835 | $1.003M | 0.0% | $13.91 | — | COM | 21240D107 |
| — | OCATA THERAPEUTICS INC | 189,396 | $998K | 0.0% | $5.27 | — | COM | 67457L100 |
| CIG | CEMIG SA -SPONS ADR | 261,574 | $995K | 0.0% | $5.53 | — | SP ADR N-V PFD | 204409601 |
| EPM | EVOLUTION PETROLEUM CORP | 150,199 | $989K | 0.0% | $5.40 | -32.7% | COM | 30049A107 |
| — | GUIDANCE SOFTWARE INC | 116,623 | $987K | 0.0% | $8.73 | — | COM | 401692108 |
| LCUT | LIFETIME BRANDS INC | 66,775 | $986K | 0.0% | $11.78 | +2.8% | COM | 53222Q103 |
| — | FIBROCELL SCIENCE INC | 186,871 | $984K | 0.0% | $4.33 | — | COM NEW | 315721209 |
| — | SYNGENTA AG SPONSORED ADR | 12,026 | $981K | 0.0% | $76.36 | — | SPONSORED ADR | 87160A100 |
| USLM | UNITED STATES LIME & MINERAL | 16,874 | $980K | 0.0% | $11.48 | +9.1% | COM | 911922102 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED ADR | 180,533 | $980K | 0.0% | $5.09 | — | SPONSORED ADR | 539439109 |
| — | NANOSTRING TECHNOLOGIES INC | 63,408 | $977K | 0.0% | $14.84 | — | COM | 63009R109 |
| — | SIZMEK INC | 137,526 | $976K | 0.0% | $10.46 | — | COM | 83013P105 |
| — | KONA GRILL INC | 50,251 | $975K | 0.0% | $19.21 | — | COM | 50047H201 |
| VCYT | VERACYTE INC | 87,131 | $970K | 0.0% | $11.16 | -11.8% | COM | 92337F107 |
| GIFI | GULF ISLAND FABRICATION INC COM | 86,871 | $969K | 0.0% | $18.52 | -33.2% | COM | 402307102 |
| — | SYNUTRA INTERNATIONAL INC | 135,467 | $968K | 0.0% | $6.70 | — | COM | 87164C102 |
| — | AUTOBYTEL INC COM | 60,623 | $968K | 0.0% | $11.16 | — | COM NEW | 05275N205 |
| — | CASCADE BANCORP COM | 186,972 | $968K | 0.0% | $5.42 | — | COM NEW | 147154207 |
| — | PENNS WOODS BANCORP INC | 21,946 | $967K | 0.0% | $44.68 | — | COM | 708430103 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 67,677 | $966K | 0.0% | $16.66 | — | COM SHS BEN INT | 288578107 |
| — | HESKA CORP COM | 32,482 | $964K | 0.0% | $15.94 | — | COM RESTRC NEW | 42805E306 |
| — | CITY OFFICE REIT | 77,571 | $961K | 0.0% | $12.78 | — | COM | 178587101 |
| — | OCI RESOURCES LP | 39,215 | $960K | 0.0% | $23.21 | — | COM UNIT LTD | 67081B106 |
| — | MAXWELL TECHNOLOGIES INC COM | 160,455 | $957K | 0.0% | $7.84 | — | COM | 577767106 |
| SGA | SAGA COMMUNICATIONS CL A | 25,281 | $956K | 0.0% | $46.51 | -14.3% | CL A NEW | 786598300 |
| — | KANSAS CITY LIFE INS CO COM | 20,908 | $955K | 0.0% | $40.24 | — | COM | 484836101 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 41,751 | $953K | 0.0% | $15.95 | +42.8% | COM | 218683100 |
| — | AMERICAN NATL BANKSHARES IN COM | 39,818 | $948K | 0.0% | $22.90 | — | COM | 027745108 |
| — | WESTFIELD FINANCIAL INC COM | 129,414 | $946K | 0.0% | $7.03 | — | COM | 96008P104 |
| — | BT GROUP PLC ADR | 13,283 | $940K | 0.0% | $64.06 | — | ADR | 05577E101 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 61,435 | $938K | 0.0% | $9.92 | +22.5% | COM | 139674105 |
| — | DERMA SCIENCES INC | 130,827 | $936K | 0.0% | $12.58 | — | COM PAR $.01 | 249827502 |
| — | EVINE LIVE INC | 348,292 | $936K | 0.0% | $5.45 | — | CL A | 300487105 |
| AMRC | AMERESCO INC - CL A | 122,379 | $935K | 0.0% | $8.03 | -10.0% | CL A | 02361E108 |
| BSRR | SIERRA BANCORP | 54,027 | $935K | 0.0% | $9.54 | +23.6% | COM | 82620P102 |
| — | WEST MARINE INC COM | 96,986 | $934K | 0.0% | $10.82 | — | COM | 954235107 |
| — | MANNING & NAPIER INC | 93,816 | $934K | 0.0% | $17.28 | — | CL A | 56382Q102 |
| — | AEGEAN MARINE PETROLEUM NETW | 75,605 | $934K | 0.0% | $13.02 | — | SHS | Y0017S102 |
| — | HAMPTON ROADS BANKSHARES INC | 447,795 | $931K | 0.0% | $1.33 | — | COM NEW | 409321502 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 106,423 | $930K | 0.0% | $8.52 | +0.8% | SHS | G6331P104 |
| NATH | NATHAN'S FAMOUS INC | 25,091 | $929K | 0.0% | $58.74 | -26.9% | COM | 632347100 |
| GNE | GENIE ENERGY LTD - B | 88,821 | $929K | 0.0% | $10.08 | +12.7% | CL B | 372284208 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 231,494 | $928K | 0.0% | $6.68 | -17.8% | COM | 171046105 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 425,673 | $927K | 0.0% | $3.61 | — | CL A NEW | G20045202 |
| — | CORENERGY INFRASTRUCTURE TRU | 146,742 | $927K | 0.0% | $6.56 | — | COM | 21870U205 |
| — | LIBERTY TAX INC | 37,337 | $924K | 0.0% | $29.65 | — | CL A | 53128T102 |
| MCHX | MARCHEX INC-CLASS B | 186,632 | $923K | 0.0% | $6.35 | -26.2% | CL B | 56624R108 |
| IMPM | IMPAC MTG HLDGS INC COM | 48,145 | $921K | 0.0% | $13.58 | +37.1% | COM NEW | 45254P508 |
| — | VOXX INTERNATIONAL CORP | 111,201 | $920K | 0.0% | $11.89 | — | CL A | 91829F104 |
| — | REPROS THERAPEUTICS INC | 128,256 | $917K | 0.0% | $18.93 | — | COM NEW | 76028H209 |
| RCKY | ROCKY BRANDS INC | 48,899 | $914K | 0.0% | $16.26 | +25.0% | COM | 774515100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 52,663 | $914K | 0.0% | $18.75 | -14.8% | COM | 03823U102 |
| NXRT | NEXPOINT RESIDENTIAL | 68,108 | $914K | 0.0% | $13.42 | — | COM | 65341D102 |
| — | TRANSENTERIX INC | 304,681 | $913K | 0.0% | $4.25 | — | COM NEW | 89366M201 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 43,244 | $912K | 0.0% | $15.26 | +3.1% | CL A | 043113208 |
| — | BRF - BRASIL FOODS SA-ADR | 43,616 | $912K | 0.0% | $21.48 | — | SPONSORED ADR | 10552T107 |
| — | S L INDS INC COM | 23,659 | $912K | 0.0% | $33.48 | — | COM | 784413106 |
| — | ON DECK CAPITAL INC | 78,548 | $909K | 0.0% | $21.28 | — | COM | 682163100 |
| — | ENTELLUS MEDICAL INC | 35,139 | $909K | 0.0% | $25.87 | — | COM | 29363K105 |
| — | FBR CAPITAL MRKTS CORP -REDH | 39,196 | $906K | 0.0% | $25.34 | — | COM NEW | 30247C400 |
| — | LAYNE CHRISTENSEN COMPANY | 101,084 | $904K | 0.0% | $18.78 | — | COM | 521050104 |
| — | HIGHER ONE HOLDINGS INC | 302,608 | $903K | 0.0% | $7.19 | — | COM | 42983D104 |
| RLGT | RADIANT LOGISTICS INC | 122,938 | $898K | 0.0% | $4.14 | +45.3% | COM | 75025X100 |
| — | SIENTRA INC | 35,332 | $891K | 0.0% | $18.13 | — | COM | 82621J105 |
| — | LUXOFT HOLDING INC | 15,768 | $891K | 0.0% | $48.27 | — | ORD SHS CL A | G57279104 |
| — | HOUSTON WIRE & CABLE | 89,648 | $889K | 0.0% | $13.11 | — | COM | 44244K109 |
| VRNS | VARONIS SYSTEMS INC | 40,275 | $889K | 0.0% | $12.63 | -37.6% | COM | 922280102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 21,568 | $888K | 0.0% | $49.62 | — | SPONSORED ADR | 767204100 |
| — | CAPSTONE TURBINE CORP COM | 2,158,835 | $886K | 0.0% | $1.28 | — | COM | 14067D102 |
| JOUT | JOHNSON OUTDOORS INC CL A | 37,617 | $885K | 0.0% | $25.26 | +10.4% | CL A | 479167108 |
| — | NEURALSTEM INC | 455,218 | $883K | 0.0% | $2.78 | — | COM | 64127R302 |
| TRAK | PARK CITY GROUP INC | 71,227 | $882K | 0.0% | $9.10 | +34.9% | COM NEW | 700215304 |
| CPSS | CONSUMER PORTFOLIO SVCS INC COM | 141,226 | $881K | 0.0% | $7.36 | -12.1% | COM | 210502100 |
| UBS | UBS GROUP AG | 41,201 | $874K | 0.0% | $17.68 | +18.2% | SHS | H42097107 |
| TWIN | TWIN DISC INC COM | 46,866 | $873K | 0.0% | $22.36 | -22.5% | COM | 901476101 |
| — | DESTINATION MATERNITY CORP | 74,651 | $870K | 0.0% | $24.18 | — | COM | 25065D100 |
| DSGR | LAWSON PRODS INC COM | 37,093 | $870K | 0.0% | $8.09 | +43.6% | COM | 520776105 |
| WPP | WPP GROUP PLC AMERICAN DEPOSITARY SHARES | 7,714 | $869K | 0.0% | $105.69 | — | ADR | 92937A102 |
| — | ROYCE MICRO-CAP TRUST INC | 94,042 | $867K | 0.0% | $9.22 | — | COM | 780915104 |
| — | BAYTEX ENERGY CORP | 56,075 | $861K | 0.0% | $15.59 | — | COMSTK | B4VGVM3 |
| — | SPARTAN MOTORS INC | 187,535 | $858K | 0.0% | $5.76 | — | COM | 846819100 |
| HBIO | HARVARD BIOSCIENCE INC COM | 150,489 | $857K | 0.0% | $4.24 | +34.3% | COM | 416906105 |
| SGC | SUPERIOR UNIFORM GROUP INC | 51,821 | $857K | 0.0% | $16.65 | +13.0% | COM | 868358102 |
| — | REALNETWORKS INC COM | 158,559 | $857K | 0.0% | $7.35 | — | COM NEW | 75605L708 |
| — | TECHTARGET INC -REDH | 95,693 | $854K | 0.0% | $7.27 | — | COM | 87874R100 |
| — | GLOBAL POWER EQUIPMENT GROUP | 110,117 | $854K | 0.0% | $14.52 | — | COM PAR $0.01 | 37941P306 |
| — | CNOOC LTD SPONSORED ADR | 6,018 | $853K | 0.0% | $156.74 | — | SPONSORED ADR | 126132109 |
| ATLO | AMES NATIONAL CORP | 34,017 | $853K | 0.0% | $13.31 | +20.8% | COM | 031001100 |
| — | WEIGHT WATCHERS INTL INC NE COM | 175,382 | $850K | 0.0% | $34.46 | — | COM | 948626106 |
| BP | BP PLC SPONSORED ADR | 21,278 | $850K | 0.0% | $48.64 | — | SPONSORED ADR | 055622104 |
| — | ION GEOPHYSICAL CORP COM | 794,639 | $849K | 0.0% | $4.91 | — | COM | 462044108 |
| — | HALLMARK FINL SERVICES INC | 74,468 | $847K | 0.0% | $9.66 | — | COM NEW | 40624Q203 |
| GRFS | GRIFOLS SA-ADR | 27,344 | $846K | 0.0% | $30.60 | — | SP ADR REP B NVT | 398438408 |
| LOGI | LOGITECH INTERNATIONAL - REG | 57,503 | $842K | 0.0% | $8.72 | +39.8% | SHS | H50430232 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 126,969 | $837K | 0.0% | $4.53 | +22.2% | COM | 680277100 |
| — | JOURNAL MEDIA GROUP INC | 101,023 | $837K | 0.0% | $8.29 | — | COM | 48114A109 |
| — | DYNAMIC MATERIALS CORP | 75,720 | $832K | 0.0% | $16.88 | — | COM | 267888105 |
| — | SYNTHETIC BIOLOGICS INC | 291,423 | $830K | 0.0% | $1.95 | — | COM | 87164U102 |
| FNLC | FIRST BANCORP INC | 42,679 | $829K | 0.0% | $9.30 | +12.5% | COM | 31866P102 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 3,734 | $829K | 0.0% | $222.01 | — | COM | 91911K102 |
| — | YY INC-ADR | 11,848 | $823K | 0.0% | $70.97 | — | ADS REPCOM CLA | 98426T106 |
| HBNC | HORIZON BANCORP INDIANA | 32,877 | $820K | 0.0% | $9.30 | +14.5% | COM | 440407104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 4 | $819K | 0.0% | $214536.25 | 0.0% | CL A | 084670108 |
| — | ALASKA COMMUNICATIONS SYS G COM | 340,611 | $817K | 0.0% | $1.84 | — | COM | 01167P101 |
| — | PRG-SCHULTZ INTERNATIONAL I COM | 186,021 | $815K | 0.0% | $6.02 | — | COM NEW | 69357C503 |
| — | TELECOMMUNICATION SYS INC CL A | 246,373 | $815K | 0.0% | $2.41 | — | CL A | 87929J103 |
| — | MEDGENICS | 132,583 | $812K | 0.0% | $5.62 | — | COM NEW | 58436Q203 |
| — | THE NEW HOME CO INC | 46,899 | $808K | 0.0% | $14.24 | — | COM | 645370107 |
| UEC | URANIUM ENERGY CORP | 506,716 | $805K | 0.0% | $1.89 | +21.0% | COM | 916896103 |
| ING | ING GROUP N V SPONSORED ADR | 48,417 | $802K | 0.0% | $14.18 | — | SPONSORED ADR | 456837103 |
| HNRG | HALLADOR ENERGY CO | 96,277 | $802K | 0.0% | $9.81 | +2.9% | COM | 40609P105 |
| — | CASTLIGHT HEALTH INC - B | 98,284 | $800K | 0.0% | $12.88 | — | CL B | 14862Q100 |
| — | NATIONAL GRID GROUP PLC SPONSORED ADR | 12,386 | $799K | 0.0% | $68.77 | — | SPON ADR NEW | 636274300 |
| — | HEMISPHERE MEDIA GROUP INC CLASS A | 66,896 | $796K | 0.0% | $12.34 | — | CL A | 42365Q103 |
| — | SKULLCANDY INC | 103,825 | $796K | 0.0% | $8.36 | — | COM | 83083J104 |
| CNVAF | CNOVA NV | 143,870 | $795K | 0.0% | $7.05 | -15.4% | SHS | N20947102 |
| — | BRIDGEPOINT EDUCATION INC | 83,243 | $795K | 0.0% | $13.39 | — | COM | 10807M105 |
| — | STONEGATE MORTGAGE GROUP | 78,838 | $793K | 0.0% | $14.32 | — | COM | 86181Q300 |
| WIX | WIX.COM | 33,588 | $792K | 0.0% | $21.59 | +5.5% | SHS | M98068105 |
| — | LEE ENTERPRISES INC COM | 236,686 | $788K | 0.0% | $3.61 | — | COM | 523768109 |
| — | YODLEE INC | 54,591 | $788K | 0.0% | $12.98 | — | COM | 98600P201 |
| — | YAMANA GOLD INC | 509 | $786K | 0.0% | $7.76 | — | COMSTK | 2219279 |
| CTSO | CYTOSORBENTS CORP | 127,344 | $781K | 0.0% | $10.29 | -33.9% | COM NEW | 23283X206 |
| CSTE | CAESAR STONE SDOT YAM LTD | 11,378 | $779K | 0.0% | $43.97 | +29.8% | ORD SHS | M20598104 |
| NATR | NATURES SUNSHINE PRODS INC | 56,647 | $778K | 0.0% | $11.41 | +0.2% | COM | 639027101 |
| DGICA | DONEGAL GROUP INC-CL A | 51,062 | $777K | 0.0% | $9.01 | +7.4% | CL A | 257701201 |
| — | MUTUALFIRST FINL INC COM | 33,350 | $774K | 0.0% | $22.81 | — | COM | 62845B104 |
| — | TREVENA INC | 123,371 | $772K | 0.0% | $6.70 | — | COM | 89532E109 |
| LAND | GLADSTONE LAND CORP | 74,704 | $772K | 0.0% | $16.31 | — | COM | 376549101 |
| ABEV | AMBEV SA - ADR | 126,000 | $768K | 0.0% | $7.32 | — | SPONSORED ADR | 02319V103 |
| GORO | GOLD RESOURCES CORP | 278,442 | $767K | 0.0% | $5.72 | -43.9% | COM | 38068T105 |
| — | TRADE STREET RESIDENTIAL INC | 115,148 | $766K | 0.0% | $7.36 | — | COM NEW | 89255N203 |
| — | PZENA INVESTMENT MGT-REDH | 69,031 | $762K | 0.0% | $7.10 | — | CLASS A | 74731Q103 |
| — | NCI INC-CLASS A | 73,813 | $762K | 0.0% | $5.52 | — | CL A | 62886K104 |
| — | SUNESIS PHARMACEUTICALS INC | 252,239 | $759K | 0.0% | $5.19 | — | COM NEW | 867328601 |
| LMAT | LEMAITRE VASCULAR INC | 62,930 | $758K | 0.0% | $7.32 | +21.1% | COM | 525558201 |
| — | IMATION CORP COM | 186,353 | $756K | 0.0% | $4.31 | — | COM | 45245A107 |
| — | EXONE CO/THE | 68,149 | $756K | 0.0% | $47.18 | — | COM | 302104104 |
| CAJPY | CANON INC ADR | 23,315 | $755K | 0.0% | $31.92 | — | SPONSORED ADR | 138006309 |
| — | QAD INC - B | 35,000 | $754K | 0.0% | $10.69 | — | CL B | 74727D207 |
| — | CARA THERAPEUTICS INC | 62,044 | $753K | 0.0% | $14.17 | — | COM | 140755109 |
| — | UNILEVER PLC SPON ADR NEW | 17,456 | $749K | 0.0% | $41.86 | — | SPON ADR NEW | 904767704 |
| — | CIM COMMERCIAL TRUST CORP | 42,444 | $749K | 0.0% | $20.48 | — | COM | 125525105 |
| — | RESOURCE AMERICA INC CL A | 88,836 | $747K | 0.0% | $8.78 | — | CL A | 761195205 |
| — | ENTERPRISE BANCORP INC/MA | 31,758 | $744K | 0.0% | $19.20 | — | COM | 293668109 |
| NRIM | NORTHRIM BANCORP INC | 28,761 | $737K | 0.0% | $3.78 | +13.5% | COM | 666762109 |
| — | TATA MOTORS LTD-SPON ADR | 21,421 | $737K | 0.0% | $37.93 | — | SPONSORED ADR | 876568502 |
| — | COMPUTER TASK GROUP INC COM | 95,284 | $735K | 0.0% | $17.21 | — | COM | 205477102 |
| — | PERFORMANCE SPORTS GROUP LTD | 40,740 | $733K | 0.0% | $17.99 | — | COM | 71377G100 |
| — | MELLANOX TECH LTD | 15,068 | $731K | 0.0% | $45.68 | — | SHS | M51363113 |
| — | ACCESS NATIONAL CORP COM | 37,610 | $731K | 0.0% | $14.76 | — | COM | 004337101 |
| — | LIPOCINE INC | 85,157 | $730K | 0.0% | $7.00 | — | COM | 53630X104 |
| CSIQ | CANADIAN SOLAR INC | 25,499 | $729K | 0.0% | $28.24 | +21.5% | COM | 136635109 |
| CCS | CENTURY COMMUNITIES INC | 36,256 | $729K | 0.0% | $17.28 | +8.9% | COM | 156504300 |
| — | ROUNDY'S INC | 225,015 | $729K | 0.0% | $7.44 | — | COM | 779268101 |
| — | CORMEDIX INC | 187,424 | $727K | 0.0% | $4.65 | — | COM | 21900C100 |
| — | PROTEON THERAPEUTICS INC | 40,482 | $723K | 0.0% | $13.99 | — | COM | 74371L109 |
| — | APPLIED GENETIC TECHNOLOGIES | 47,149 | $723K | 0.0% | $20.48 | — | COM | 03820J100 |
| — | ELECTRO SCIENTIFIC INDS COM | 137,193 | $723K | 0.0% | $10.07 | — | COM | 285229100 |
| — | MORGAN STAN EMG MKT DEBT FD | 79,770 | $718K | 0.0% | $9.32 | — | COM | 61744H105 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 211,132 | $717K | 0.0% | $3.40 | — | COM NEW | 60786L206 |
| — | ISRAMCO INC | 5,163 | $712K | 0.0% | $105.46 | — | COM NEW | 465141406 |
| — | GASLOG LTD | 35,670 | $711K | 0.0% | $21.91 | — | SHS | G37585109 |
| — | ALIMERA SCIENCES INC | 153,897 | $709K | 0.0% | $5.21 | — | COM | 016259103 |
| — | COLLECTORS UNIVERSE INC COM | 35,405 | $705K | 0.0% | $15.80 | — | COM NEW | 19421R200 |
| MVIS | MICROVISION INC WASH COM | 235,144 | $705K | 0.0% | $2.22 | +44.1% | COM NEW | 594960304 |
| — | SEARS HOMETOWN & OUTLET STORES INC | 74,303 | $704K | 0.0% | $32.37 | — | COM | 812362101 |
| — | KINROSS GOLD CORP | 306,176 | $702K | 0.0% | $4.39 | — | COMSTK | B03Z841 |
| NRC | NATL RESEARCH CO CLASS A | 49,459 | $702K | 0.0% | $15.58 | -9.1% | CL A | 637372202 |
| — | PIXELWORKS INC COM | 119,547 | $702K | 0.0% | $4.03 | — | COM NEW | 72581M305 |
| — | TRISTATE CAPITAL HLDGS INC | 54,366 | $702K | 0.0% | $13.16 | — | COM | 89678F100 |
| CNTY | CENTURY CASINOS INC | 111,059 | $699K | 0.0% | $4.43 | +34.9% | COM | 156492100 |
| — | COVISINT CORP | 211,040 | $690K | 0.0% | $4.94 | — | COM | 22357R103 |
| TLYS | TILLYS INC CL A | 70,923 | $685K | 0.0% | $8.91 | -8.9% | CL A | 886885102 |
| — | CENVEO INC COM | 322,991 | $684K | 0.0% | $2.23 | — | COM | 15670S105 |
| GRBK | GREEN BRICK PARTNERS INC | 62,537 | $684K | 0.0% | $7.65 | +21.0% | COM | 392709101 |
| ARDX | ARDELYX INC | 42,636 | $680K | 0.0% | $18.52 | -31.9% | COM | 039697107 |
| — | COMSTOCK RES INC COM NEW | 203,081 | $676K | 0.0% | $17.14 | — | COM NEW | 205768203 |
| — | LINN ENERGY LLC-UNITS | 75,783 | $675K | 0.0% | $24.46 | — | UNIT LTD LIAB | 536020100 |
| — | TMUS 5 1/2 | 10,000 | $675K | 0.0% | $52.98 | — | CONV PFD SER A | 872590203 |
| — | ROSETTA STONE INCE | 84,081 | $670K | 0.0% | $13.51 | — | COM | 777780107 |
| HMC | HONDA MOTOR LTD SPONS ADR | 20,627 | $668K | 0.0% | $38.97 | — | AMERN SHS | 438128308 |
| TFIN | TRIUMPH BANCORP INC | 50,759 | $667K | 0.0% | $13.20 | -0.3% | COM | 89679E300 |
| WK | WORKIVA INC | 48,194 | $666K | 0.0% | $13.91 | +0.8% | COM CL A | 98139A105 |
| — | AVEO PHARMACEUTICALS INC | 382,852 | $666K | 0.0% | $1.77 | — | COM | 053588109 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT | 41,049 | $665K | 0.0% | $17.78 | — | COM | 164651101 |
| — | CRAFT BREWERS ALLIANCE INC | 59,962 | $663K | 0.0% | $10.42 | — | COM | 224122101 |
| CDZI | CADIZ INC COM | 76,258 | $662K | 0.0% | $7.51 | +16.0% | COM NEW | 127537207 |
| — | SYNERGETICS USA INC | 141,025 | $662K | 0.0% | $4.31 | — | COM | 87160G107 |
| — | AEROPOSTALE COM | 407,443 | $660K | 0.0% | $11.32 | — | COM | 007865108 |
| FMNB | FARMERS NATL BANC CORP | 79,667 | $657K | 0.0% | $4.51 | +26.9% | COM | 309627107 |
| — | ADAMS RESOURCES & ENERGY INC | 14,725 | $656K | 0.0% | $66.06 | — | COM NEW | 006351308 |
| ERII | ENERGY RECOVERY INC-REDH | 239,116 | $655K | 0.0% | $4.26 | -31.2% | COM | 29270J100 |
| ATEN | A10 NETWORKS INC | 101,756 | $655K | 0.0% | $9.30 | -43.8% | COM | 002121101 |
| — | CASTLE A M & CO COM | 106,254 | $655K | 0.0% | $15.40 | — | COM | 148411101 |
| — | GLOBAL SOURCES LIMITED | 94,031 | $653K | 0.0% | $6.94 | — | ORD | G39300101 |
| — | NOVATEL WIRELESS INC COM | 201,306 | $653K | 0.0% | $4.08 | — | COM NEW | 66987M604 |
| — | QUNAR CAYMAN ISLANDS LTD - ADR | 15,207 | $651K | 0.0% | $31.35 | — | SPNS ADR CL B | 74906P104 |
| — | UNIVERSAL STAINLESS & ALLOY | 33,151 | $651K | 0.0% | $29.69 | — | COM | 913837100 |
| — | UNILEVER N V N Y SHS NEW | 15,498 | $648K | 0.0% | $40.81 | — | N Y SHS NEW | 904784709 |
| — | POTASH CORP SASK INC COM | 20,944 | $648K | 0.0% | $36.62 | — | COM | 73755L107 |
| ODC | OIL DRI CORP AMER COM | 21,283 | $646K | 0.0% | $14.35 | +10.8% | COM | 677864100 |
| — | THE CARLYLE GROUP | 22,967 | $646K | 0.0% | $32.11 | — | COM UTS LTD PTN | 14309L102 |
| — | COHEN & STEERS REIT & PFD FD | 36,963 | $646K | 0.0% | $18.85 | — | COM | 19247X100 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 61,674 | $640K | 0.0% | $7.24 | +53.2% | COM PAR $0.01N | 032332504 |
| — | MOBILE IRON INC | 108,155 | $638K | 0.0% | $9.30 | — | COM NEW | 60739U204 |
| — | MACATAWA BK CORP COM | 120,455 | $637K | 0.0% | $5.07 | — | COM | 554225102 |
| — | AVIVA PLC - SPON ADR | 40,844 | $635K | 0.0% | $16.32 | — | ADR | 05382A104 |
| — | FIRST SECURITY GROUP INC/TN | 256,754 | $629K | 0.0% | $2.23 | — | COM NEW | 336312202 |
| — | EVERYDAY HEALTH INC | 49,058 | $626K | 0.0% | $16.22 | — | COM | 300415106 |
| PLPC | PREFORMED LINE PRODUCTS CO | 16,588 | $625K | 0.0% | $68.75 | -40.9% | COM | 740444104 |
| — | FAMOUS DAVES AMER INC COM | 31,107 | $623K | 0.0% | $20.66 | — | COM | 307068106 |
| — | A. H. BELO CORP | 111,098 | $621K | 0.0% | $8.82 | — | COM CL A | 001282102 |
| — | FUEL SYSTEMS SOL INC COM | 82,731 | $618K | 0.0% | $15.37 | — | COM | 35952W103 |
| — | NUMEREX CORP PA CL A | 72,411 | $618K | 0.0% | $11.10 | — | CL A | 67053A102 |
| — | INTEVAC INC COM | 105,493 | $617K | 0.0% | $6.54 | — | COM | 461148108 |
| — | CASTLE BRANDS INC | 443,284 | $616K | 0.0% | $1.29 | — | COM | 148435100 |
| — | CALUMET SPECIALTY PRODUCTS | 24,191 | $615K | 0.0% | $29.73 | — | UT LTD PARTNER | 131476103 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 9,783 | $614K | 0.0% | $41.79 | — | SHS | M2682V108 |
| — | T2 BIOSYSTEMS INC | 37,808 | $613K | 0.0% | $17.47 | — | COM | 89853L104 |
| LWAY | LIFEWAY FOODS INC | 31,898 | $612K | 0.0% | $14.85 | +32.5% | COM | 531914109 |
| APPS | DIGITAL TURBINE INC | 202,935 | $612K | 0.0% | $3.48 | +6.8% | COM NEW | 25400W102 |
| AP | AMPCO-PITTSBURGH CORP COM | 40,327 | $609K | 0.0% | $15.76 | -5.3% | COM | 032037103 |
| — | MILLENNIAL MEDIA INC | 375,524 | $608K | 0.0% | $4.67 | — | COM | 60040N105 |
| — | TRANSATLANTIC PETROLEUM LTD | 119,064 | $608K | 0.0% | $9.70 | — | SHS NEW | G89982113 |
| — | KEMET CORP COM | 211,285 | $608K | 0.0% | $4.26 | — | COM NEW | 488360207 |
| — | PMFG INC | 94,481 | $607K | 0.0% | $6.69 | — | COM | 69345P103 |
| — | LOXO ONCOLOGY INC | 33,660 | $606K | 0.0% | $12.66 | — | COM | 548862101 |
| — | JG WENTWORTH CO | 65,759 | $604K | 0.0% | $12.24 | — | CL A | 46618D108 |
| IWB | ISHARES TR RUSSELL 1000 | 5,175 | $600K | 0.0% | $103.11 | — | RUS 1000 ETF | 464287622 |
| — | BIOAMBER INC | 69,539 | $598K | 0.0% | $9.52 | — | COM | 09072Q106 |
| — | MIDSOUTH BANCORP INC | 39,200 | $598K | 0.0% | $16.07 | — | COM | 598039105 |
| DXYN | DIXIE GROUP INC CL A | 56,859 | $597K | 0.0% | $10.45 | -3.4% | CL A | 255519100 |
| — | BIO-PATH HOLDING INC | 519,113 | $596K | 0.0% | $2.89 | — | COM | 09057N102 |
| — | PC-TEL INC COM | 82,834 | $594K | 0.0% | $8.25 | — | COM | 69325Q105 |
| — | CYAN INC | 113,530 | $594K | 0.0% | $6.18 | — | COM | 23247W104 |
| EGY | VAALCO ENERGY INC | 276,975 | $592K | 0.0% | $5.29 | -63.9% | COM NEW | 91851C201 |
| — | CAESARS ACQUISITION CO - CL A | 86,095 | $592K | 0.0% | $11.25 | — | CL A | 12768T103 |
| — | VALHI INC NEW COM | 104,175 | $589K | 0.0% | $12.00 | — | COM | 918905100 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 411,345 | $588K | 0.0% | $1.26 | — | COM | 871628103 |
| XXCHNXX | CHINA FD INC COM | 29,636 | $588K | 0.0% | $19.84 | — | COM | 169373107 |
| — | TESSCO TECHNOLOGIES INC | 29,679 | $587K | 0.0% | $27.04 | — | COM | 872386107 |
| — | EROS INTERNATIONAL PLC | 23,325 | $585K | 0.0% | $17.45 | — | SHS NEW | G3788M114 |
| — | PETROQUEST ENERGY INC COM | 292,674 | $579K | 0.0% | $4.35 | — | COM | 716748108 |
| — | ASHFORD INC | 6,628 | $578K | 0.0% | $98.67 | — | COM | 044104107 |
| — | TOKAI PHARMACEUTICALS INC | 42,995 | $571K | 0.0% | $14.44 | — | COM | 88907J107 |
| — | SHILOH INDS INC COM | 44,054 | $570K | 0.0% | $15.20 | — | COM | 824543102 |
| — | OPOWER INC | 49,473 | $569K | 0.0% | $15.95 | — | COM | 68375Y109 |
| — | MARIN SOFTWARE INC | 84,558 | $569K | 0.0% | $9.95 | — | COM | 56804T106 |
| — | TRANSALTA CORP | 74,221 | $567K | 0.0% | $12.30 | — | COMSTK | 2901628 |
| RYZ | RYERSON HOLDING CORP | 61,795 | $562K | 0.0% | $9.97 | -24.0% | COM | 783754104 |
| III | INFORMATION SERVICES GROUP | 117,536 | $561K | 0.0% | $2.67 | +28.8% | COM | 45675Y104 |
| — | FIVE OAKS INVESTMENT CORP | 66,937 | $558K | 0.0% | $11.46 | — | COM | 33830W106 |
| — | VIPER ENERGY PARTNERS LP | 28,302 | $557K | 0.0% | $21.15 | — | COM UNT RP INT | 92763M105 |
| — | REXAHN PHARMACEUTICALS INC | 916,385 | $556K | 0.0% | $0.78 | — | COM | 761640101 |
| — | ABERDEEN ASIA PACIFIC INCOME | 111,935 | $555K | 0.0% | $4.96 | — | COM | 003009107 |
| — | BLACKROCK DEBT STRATEGIES FUND | 153,354 | $555K | 0.0% | $3.72 | — | COM | 09255R103 |
| — | NUVEEN QUAL INCM MUN FD INC | 41,555 | $554K | 0.0% | $13.64 | — | COM | 670977107 |
| CDXS | CODEXIS INC | 141,834 | $551K | 0.0% | $2.60 | +69.9% | COM | 192005106 |
| — | LMI AEROSPACE INC | 55,040 | $550K | 0.0% | $17.15 | — | COM | 502079106 |
| UMC | UNITED MICROELECTRONICS-ADR | 268,085 | $549K | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| — | L N B BANCORP INC | 29,652 | $548K | 0.0% | $14.42 | — | COM | 502100100 |
| TZOO | TRAVELZOO INC | 48,521 | $547K | 0.0% | $21.66 | -44.0% | COM NEW | 89421Q205 |
| — | ACELRX PHARMACEUTICALS INC | 128,938 | $546K | 0.0% | $9.32 | — | COM | 00444T100 |
| — | FIRST FINANCIAL NORTHWEST | 43,461 | $541K | 0.0% | $10.33 | — | COM | 32022K102 |
| CFFI | C & F FINANCIAL CORP | 14,528 | $538K | 0.0% | $29.80 | -13.8% | COM | 12466Q104 |
| — | MAGNETEK INC COM | 15,579 | $536K | 0.0% | $29.56 | — | COM NEW | 559424403 |
| — | GTT COMMUNICATIONS INC | 22,366 | $533K | 0.0% | $16.26 | — | COM | 362393100 |
| — | ESSA BANCORP INC -REDH | 41,488 | $533K | 0.0% | $10.98 | — | COM | 29667D104 |
| — | PLANET PAYMENT INC | 219,389 | $530K | 0.0% | $2.61 | — | SHS | U72603118 |
| — | PACHOLDER HIGH YIELD FD INC | 76,412 | $529K | 0.0% | $6.92 | — | COM | 693742108 |
| — | DEMAND MEDIA INC | 83,336 | $529K | 0.0% | $7.75 | — | COM NEW | 24802N208 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 14,564 | $528K | 0.0% | $27.54 | — | SPONSORED ADR | 654624105 |
| — | CORIUM INTERNATIONAL INC | 38,513 | $527K | 0.0% | $10.03 | — | COM | 21887L107 |
| — | ATHERSYS INC | 433,971 | $525K | 0.0% | $2.07 | — | COM | 04744L106 |
| — | OCEAN RIG UDW INC | 102,045 | $523K | 0.0% | $9.49 | — | SHS | Y64354205 |
| — | SECOND SIGHT MEDICAL PRODUCT | 38,412 | $522K | 0.0% | $12.23 | — | COM | 81362J100 |
| — | CALADRIUS BIOSCIENCES INC | 279,485 | $522K | 0.0% | $1.87 | — | COMSTK | 128058104 |
| — | ROYAL DUTCH / SHELL GROUP-ADR | 9,154 | $521K | 0.0% | $70.18 | — | SPONS ADR A | 780259206 |
| RELL | RICHARDSON ELECTRS LTD COM | 64,522 | $521K | 0.0% | $7.93 | -23.1% | COM | 763165107 |
| — | CENTURY BANCORP INC CL A NON VTG | 12,815 | $521K | 0.0% | $35.27 | — | CL A NON VTG | 156432106 |
| — | PLANAR SYS INC COM | 119,016 | $518K | 0.0% | $5.03 | — | COM | 726900103 |
| — | WIDEPOINT CORP COM | 309,000 | $516K | 0.0% | $1.30 | — | COM | 967590100 |
| — | CUI GLOBAL INC | 102,145 | $516K | 0.0% | $8.88 | — | COM NEW | 126576206 |
| — | HARDINGE INC COM | 52,385 | $515K | 0.0% | $14.47 | — | COM | 412324303 |
| — | ICAD INC | 158,877 | $514K | 0.0% | $5.50 | — | COM NEW | 44934S206 |
| — | COMMUNITYONE BANCORP | 47,720 | $513K | 0.0% | $9.87 | — | COM | 20416Q108 |
| — | PHOENIX COS INC NEW COM | 28,163 | $513K | 0.0% | $45.61 | — | COM NEW | 71902E604 |
| — | SPROTT FOCUS TRUST INC | 72,429 | $512K | 0.0% | $7.07 | — | COM | 85208J109 |
| REFR | RESEARCH FRONTIERS INC COM | 95,951 | $512K | 0.0% | $4.50 | +30.8% | COM | 760911107 |
| OFLX | OMEGA FLEX INC | 13,581 | $511K | 0.0% | $28.15 | +11.4% | COM | 682095104 |
| UFPT | UFP TECHNOLOGIES INC | 24,429 | $511K | 0.0% | $20.16 | +2.4% | COM | 902673102 |
| — | GAIAM INC CL A | 78,279 | $511K | 0.0% | $5.71 | — | CL A | 36268Q103 |
| — | PERCEPTRON INC COM | 48,148 | $508K | 0.0% | $9.72 | — | COM | 71361F100 |
| — | SYMMETRY SURGICAL INC | 57,926 | $505K | 0.0% | $7.75 | — | COM | 87159G100 |
| RAVE | RAVE RESTAURANT GROUP INC | 38,687 | $504K | 0.0% | $13.27 | 0.0% | COM | 754198109 |
| FATE | FATE THERAPEUTICS INC | 77,947 | $504K | 0.0% | $6.50 | -7.9% | COM | 31189P102 |
| — | GAS NATURAL INC | 48,909 | $503K | 0.0% | $10.16 | — | COM | 367204104 |
| — | QUIKSILVER INC COM | 759,009 | $503K | 0.0% | $6.67 | — | COM | 74838C106 |
| — | RED LION HOTELS CORP | 65,566 | $502K | 0.0% | $6.34 | — | COM | 756764106 |
| — | TOWERSTREAM CORP | 280,537 | $502K | 0.0% | $2.43 | — | COM | 892000100 |
| — | BANCROFT FUND LTD | 23,676 | $501K | 0.0% | $19.28 | — | COM | 059695106 |
| — | NEONODE INC | 169,898 | $501K | 0.0% | $5.62 | — | COM NEW | 64051M402 |
| — | TARGACEPT INC | 179,465 | $500K | 0.0% | $4.27 | — | COM | 87611R306 |
| E | ENI S P A SPONSORED ADR | 14,030 | $499K | 0.0% | $47.51 | — | SPONSORED ADR | 26874R108 |
| — | EMPIRE RESORTS INC | 97,847 | $498K | 0.0% | $5.17 | — | COM NEW | 292052206 |
| ACNT | SYNALLOY CP DEL COM | 36,285 | $497K | 0.0% | $14.05 | -4.1% | COM | 871565107 |
| — | FAIRWAY GROUP HOLDINGS CORP CLASS A | 139,754 | $497K | 0.0% | $12.65 | — | CL A | 30603D109 |
| FIVN | FIVE9 INC | 94,990 | $496K | 0.0% | $6.00 | -8.4% | COM | 338307101 |
| — | CANCER GENETICS INC | 42,180 | $496K | 0.0% | $15.78 | — | COM | 13739U104 |
| — | GREEN BANCORP INC | 32,270 | $495K | 0.0% | $14.22 | — | COM | 39260X100 |
| — | WI-LAN INC | 214,000 | $495K | 0.0% | $2.40 | — | COMSTK | 2230935 |
| — | PERFORMANT FINANCIAL CORP | 153,115 | $495K | 0.0% | $10.61 | — | COM | 71377E105 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 95,601 | $494K | 0.0% | $7.01 | — | SPONSORED ADR | 20441A102 |
| HBCP | HOME BANCORP INC | 19,561 | $493K | 0.0% | $14.62 | +21.2% | COM | 43689E107 |
| — | GW PHARMACEUTICALS PLC ADR | 3,994 | $490K | 0.0% | $83.37 | — | ADS | 36197T103 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 37,221 | $490K | 0.0% | $12.13 | — | COM NEW | 453440307 |
| — | ATLANTIC POWER CORP | 158,951 | $490K | 0.0% | $3.32 | — | COM NEW | 04878Q863 |
| — | SYSTEMAX INC COM | 56,608 | $489K | 0.0% | $10.86 | — | COM | 871851101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 40,755 | $489K | 0.0% | $12.43 | — | COM | 01879R106 |
| TELFY | TELEFONICA S A SPONSORED ADR | 34,363 | $488K | 0.0% | $15.61 | — | SPONSORED ADR | 879382208 |
| — | AMPIO PHARMACEUTICALS INC | 205,605 | $487K | 0.0% | $6.61 | — | COM | 03209T109 |
| — | WILLIAMS PARTNERS LP | 10,000 | $484K | 0.0% | $48.40 | — | COM UNIT LTD PAR | 96949L105 |
| — | SCYNEXIS INC | 55,168 | $484K | 0.0% | $8.82 | — | COM | 811292101 |
| — | PRIMO WATER CORP | 84,571 | $483K | 0.0% | $2.42 | — | COM | 74165N105 |
| — | AGRIUM INC COM | 4,562 | $483K | 0.0% | $88.95 | — | COM | 008916108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 442,906 | $482K | 0.0% | $5.44 | — | SHS | G6S01W108 |
| — | CREDIT SUISSE ASST INCOME FD | 150,142 | $480K | 0.0% | $3.20 | — | COM | 224916106 |
| — | BEBE STORES INC COM | 240,468 | $480K | 0.0% | $5.46 | — | COM | 075571109 |
| — | QUICKLOGIC CORP COM | 301,840 | $479K | 0.0% | $3.48 | — | COM | 74837P108 |
| — | ENZO BIOCHEM INC COM | 157,821 | $478K | 0.0% | $3.30 | — | COM | 294100102 |
| — | INDEPENDENCE CONTRACT DRILLING INC. | 53,847 | $477K | 0.0% | $8.21 | — | COM | 453415309 |
| — | IMPERIAL HOLDINGS INC | 82,555 | $477K | 0.0% | $6.80 | — | COM | 452834104 |
| — | DELTA NATURAL GAS CO INC | 23,773 | $477K | 0.0% | $21.17 | — | COM | 247748106 |
| — | MOSYS INC | 250,743 | $476K | 0.0% | $3.89 | — | COM | 619718109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 49,844 | $475K | 0.0% | $8.55 | — | SHS | G9108L108 |
| — | ALCATEL SPONSORED ADR | 131,543 | $475K | 0.0% | $3.87 | — | SPONSORED ADR | 013904305 |
| WLFC | WILLIS LEASE FINANCE CORP COM | 25,757 | $473K | 0.0% | $14.35 | +29.3% | COM | 970646105 |
| PCYO | PURE CYCLE CORP COM | 90,998 | $473K | 0.0% | $5.96 | -12.8% | COM NEW | 746228303 |
| — | NTELOS HOLDINGS CORP | 102,255 | $472K | 0.0% | $13.90 | — | COM NEW | 67020Q305 |
| — | JAVELIN MORTGAGE INVESTMENT CORP | 66,318 | $472K | 0.0% | $13.33 | — | COM | 47200B104 |
| — | ARQULE INC COM | 293,509 | $469K | 0.0% | $2.30 | — | COM | 04269E107 |
| DWSN | DAWSON GEOPHYSICAL CO | 99,960 | $469K | 0.0% | $4.38 | 0.0% | COM | 239360100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR-ADR | 52,656 | $468K | 0.0% | $9.70 | — | SPONSORED ADR | 86562M209 |
| — | LEAPFROG ENTERPRISES INC CL A | 333,647 | $467K | 0.0% | $8.15 | — | CL A | 52186N106 |
| PROV | PROVIDENT FINL HLDGS INC COM | 27,920 | $467K | 0.0% | $16.75 | +1.6% | COM | 743868101 |
| — | LIBERATOR MEDICAL HOLDINGS INC | 205,638 | $466K | 0.0% | $4.01 | — | COM | 53012L108 |
| — | RADIO ONE INC CL D NON VTG | 146,701 | $465K | 0.0% | $2.96 | — | CL D NON VTG | 75040P405 |
| GTIM | GOOD TIMES RESTAURANTS INC | 52,728 | $464K | 0.0% | $8.30 | +5.3% | COM PAR $.001NEW | 382140879 |
| — | USA TECHNOLOGIES INC | 171,644 | $463K | 0.0% | $2.02 | — | COM NO PAR | 90328S500 |
| MITK | MITEK SYS INC COM NEW | 121,742 | $461K | 0.0% | $5.23 | -34.5% | COM NEW | 606710200 |
| — | AEROHIVE NETWORKS INC | 66,044 | $460K | 0.0% | $7.41 | — | COM | 007786106 |
| PAAS | PAN AMERICAN SILVER CORP COM | 53,538 | $459K | 0.0% | $11.71 | -19.6% | COM | 697900108 |
| ITIC | INVESTORS TITLE CO COM | 6,448 | $457K | 0.0% | $72.21 | +0.5% | COM | 461804106 |
| INBK | FIRST INTERNET BANCORP | 18,590 | $455K | 0.0% | $21.66 | +4.2% | COM | 320557101 |
| — | AGILE THERAPEUTICS INC | 52,794 | $453K | 0.0% | $8.04 | — | COM | 00847L100 |
| — | MANITEX INTERNATIONAL INC | 59,316 | $453K | 0.0% | $12.50 | — | COM | 563420108 |
| — | APRICUS BIOSCIENCES INC | 262,632 | $449K | 0.0% | $1.95 | — | COM | 03832V109 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 27,765 | $449K | 0.0% | $10.96 | +13.7% | COM | 687380105 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 71,740 | $449K | 0.0% | $17.10 | — | COM NEW | 67091K203 |
| — | FRISCHS RESTAURANTS INC COM | 13,358 | $448K | 0.0% | $27.52 | — | COM | 358748101 |
| — | ADEPT TECHNOLOGY INC COM | 62,312 | $448K | 0.0% | $14.32 | — | COM NEW | 006854202 |
| SMBC | SOUTHERN MISSOURI BANCORP | 23,806 | $448K | 0.0% | $15.50 | +2.4% | COM | 843380106 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 18,619 | $447K | 0.0% | $21.48 | — | SHS | G45667105 |
| — | MANAGED HIGH YIELD PLUS FUND | 250,148 | $447K | 0.0% | $1.81 | — | COM | 561911108 |
| — | VANGUARD NATURAL RESOURCES LLC | 30,011 | $447K | 0.0% | $21.01 | — | COM UNIT | 92205F106 |
| — | AMYRIS INC | 228,990 | $446K | 0.0% | $3.09 | — | COM | 03236M101 |
| — | IMPRIVATA INC | 27,258 | $445K | 0.0% | $14.58 | — | COM | 45323J103 |
| — | INTEGRATED ELECTRICAL SVC COM | 62,526 | $443K | 0.0% | $5.35 | — | COM | 45811E301 |
| BMA | BANCO MACRO SA | 9,560 | $435K | 0.0% | $57.13 | — | SPON ADR B | 05961W105 |
| — | PSIVIDA CORP | 115,635 | $435K | 0.0% | $3.91 | — | COM | 74440J101 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 36,525 | $434K | 0.0% | $11.38 | +2.6% | COM | 74934Q108 |
| — | TRAVELCENTERS OF AMERICA W/I | 29,271 | $434K | 0.0% | $14.83 | — | COM | 894174101 |
| — | NORANDA ALUMINIUM HOLDING | 506,266 | $429K | 0.0% | $2.50 | — | COM | 65542W107 |
| — | GEEKNET INC. | 21,483 | $428K | 0.0% | $13.58 | — | COM NEW | 36846Q203 |
| HDSN | HUDSON TECHNOLOGIES INC | 122,833 | $428K | 0.0% | $3.51 | +13.3% | COM | 444144109 |
| — | ZAIS FINANCIAL CORP | 26,501 | $428K | 0.0% | $17.82 | — | COM | 98886K108 |
| — | EPIRUS BIOPHARMACEUTICALS INC | 74,947 | $427K | 0.0% | $7.98 | — | COM | 29428P107 |
| — | CONNECTURE INC | 40,383 | $426K | 0.0% | $10.42 | — | COM | 20786J106 |
| CVV | C V D EQUIPMENT CORP | 38,154 | $425K | 0.0% | $9.88 | +21.3% | COM | 126601103 |
| — | SUPPORT.COM INC | 301,072 | $424K | 0.0% | $4.46 | — | COM | 86858W101 |
| — | API TECHNOLOGIES CORP | 168,640 | $423K | 0.0% | $2.82 | — | COM NEW | 00187E203 |
| — | MARINUS PHARMACEUTICALS INC | 36,369 | $421K | 0.0% | $10.06 | — | COM | 56854Q101 |
| AER | AERCAP HOLDINGS NV | 9,206 | $421K | 0.0% | $46.65 | 0.0% | SHS | N00985106 |
| — | ALPHATEC HOLDINGS INC -REDH | 305,580 | $421K | 0.0% | $1.95 | — | COM | 02081G102 |
| — | MIRATI THERAPEUTICS INC | 13,341 | $419K | 0.0% | $29.49 | — | COM | 60468T105 |
| EML | EASTERN COMPANY (THE) | 22,598 | $418K | 0.0% | $12.64 | +24.7% | COM | 276317104 |
| — | EXTERRAN PARTNERS LP | 18,606 | $418K | 0.0% | $27.77 | — | COM UNITS | 30225N105 |
| LCNB | LCNB CORPORATION | 25,642 | $415K | 0.0% | $11.48 | -13.6% | COM | 50181P100 |
| — | KINDRED BIOSCIENCES INC | 60,629 | $413K | 0.0% | $17.07 | — | COM | 494577109 |
| — | EGALET CORPORATION | 28,547 | $411K | 0.0% | $13.60 | — | COM | 28226B104 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 14,906 | $411K | 0.0% | $29.70 | — | SPONSORED ADR | 225401108 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 25,662 | $411K | 0.0% | $14.29 | +8.6% | COM | 249906108 |
| — | KING DIGITAL ENTERTAINMENT PLC | 28,862 | $410K | 0.0% | $14.21 | — | ORD SHS | G5258J109 |
| AXTI | AXT INC COM | 162,495 | $409K | 0.0% | $2.76 | -10.4% | COM | 00246W103 |
| — | WESTPAC BANKING CORP-SP ADR | 16,496 | $408K | 0.0% | $29.23 | — | SPONSORED ADR | 961214301 |
| — | GLYCOMIMETICS INC | 51,332 | $408K | 0.0% | $14.07 | — | COM | 38000Q102 |
| — | LINN CO LLC | 43,194 | $408K | 0.0% | $21.07 | — | COMSHS LTD INT | 535782106 |
| MNOV | MEDICINOVA INC | 102,797 | $406K | 0.0% | $3.08 | +28.4% | COM NEW | 58468P206 |
| — | CERULEAN PHARMA INC | 88,189 | $405K | 0.0% | $5.32 | — | COM | 15708Q105 |
| GSIT | GSI TECHNOLOGY INC | 77,181 | $402K | 0.0% | $6.11 | -13.2% | COM | 36241U106 |
| — | SAPIENS INTERNATIONAL CORP | 38,676 | $401K | 0.0% | $7.29 | — | SHS NEW | N7716A151 |
| ESINQ | ITT EDUCATIONAL SERVICES IN COM | 101,337 | $401K | 0.0% | $14.16 | -67.3% | COM | 45068B109 |
| — | ACTINIUM PHARMACEUTICALS INC | 151,287 | $400K | 0.0% | $6.96 | — | COM | 00507W107 |
| — | ANCHOR BANCORP WIS INC COM | 10,556 | $400K | 0.0% | $34.72 | — | COM | 03283P106 |
| — | MCCLATCHY CO CL A | 369,612 | $399K | 0.0% | $3.07 | — | CL A | 579489105 |
| TCX | TUCOWS INC COM | 14,353 | $398K | 0.0% | $22.65 | 0.0% | COM NEW | 898697206 |
| — | KONGZHONG CORP-ADR | 54,147 | $397K | 0.0% | $5.78 | — | SPONSORED ADR | 50047P104 |
| — | PACIFIC MERCANTILE BANCORP | 52,235 | $396K | 0.0% | $5.98 | — | COM | 694552100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 36,344 | $396K | 0.0% | $10.90 | — | COM SHS | 337319107 |
| — | TREMOR VIDEO INC | 135,445 | $394K | 0.0% | $4.24 | — | COM | 89484Q100 |
| SSL | SASOL LTD | 10,661 | $394K | 0.0% | $34.90 | — | SPONSORED ADR | 803866300 |
| PSO | PEARSON PLC SPONSORED ADR | 20,821 | $394K | 0.0% | $21.65 | — | SPONSORED ADR | 705015105 |
| — | SWIFT ENERGY CO COM | 193,942 | $393K | 0.0% | $11.64 | — | COM | 870738101 |
| — | HEALTHCARE ACQUISITION CORP | 218,299 | $392K | 0.0% | $1.70 | — | COM | 71714G102 |
| — | CONATUS PHARMACEUTICALS INC | 76,305 | $392K | 0.0% | $7.13 | — | COM | 20600T108 |
| STRL | STERLING CONSTRUCTION CO | 98,147 | $392K | 0.0% | $9.91 | -59.3% | COM | 859241101 |
| — | NAUGATUCK VALLEY FINANCIAL CORP | 36,864 | $391K | 0.0% | $10.61 | — | COM | 63906P107 |
| — | ROYAL BANK OF SCOT-SPON ADR | 35,327 | $391K | 0.0% | $11.32 | — | SPONS ADR 20 ORD | 780097689 |
| — | CYTORI THERAPEUTICS INC | 700,848 | $390K | 0.0% | $1.47 | — | COM | 23283K105 |
| — | MEMORIAL PRODUCTION PARTNERS | 26,203 | $389K | 0.0% | $19.46 | — | COM U REP LTD | 586048100 |
| WLDN | WILLDAN GROUP INC | 34,711 | $388K | 0.0% | $10.59 | +32.8% | COM | 96924N100 |
| — | CAPE BANCORP INC | 41,012 | $387K | 0.0% | $9.61 | — | COM | 139209100 |
| SIMO | SILICON MOTION TECHNOL-ADR | 11,111 | $384K | 0.0% | $26.55 | — | SPONSORED ADR | 82706C108 |
| — | CALITHERA BIOSCIENCES INC | 53,790 | $384K | 0.0% | $19.51 | — | COM | 13089P101 |
| — | IPASS INC | 363,343 | $381K | 0.0% | $1.70 | — | COM | 46261V108 |
| — | BALTIC TRADING LTD | 238,228 | $381K | 0.0% | $4.55 | — | COM | Y0553W103 |
| — | OM ASSET MANAGEMENT PLC | 21,395 | $380K | 0.0% | $16.53 | — | SHS | G67506108 |
| — | QUEST RESOURCE HOLDING CORP | 352,435 | $380K | 0.0% | $1.61 | — | COM | 74836W104 |
| — | GOLAR LNG PARTNERS LP | 15,334 | $378K | 0.0% | $30.80 | — | COM UNIT LPI | Y2745C102 |
| — | GOODRICH PETROLEUM CORP | 203,223 | $377K | 0.0% | $12.88 | — | COM NEW | 382410405 |
| — | QIWI PLC - SPON ADR | 13,430 | $376K | 0.0% | $31.91 | — | SPON ADR REP B | 74735M108 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 12,142 | $375K | 0.0% | $36.43 | — | UNIT L P INT | 573331105 |
| — | CHANGYOU.COM LTD - ADR | 12,568 | $374K | 0.0% | $29.76 | — | ADS REP CL A | 15911M107 |
| — | ALLIQUA INC | 71,100 | $374K | 0.0% | $5.85 | — | COM NEW | 019621200 |
| — | ONEIDA FINANCIAL CORP | 18,268 | $373K | 0.0% | $19.74 | — | COM | 682479100 |
| — | SI FINANCIAL GROUP INC | 31,904 | $371K | 0.0% | $11.48 | — | COM | 78425V104 |
| — | HARVEST NATURAL RESOURCES INC | 212,524 | $371K | 0.0% | $3.30 | — | COM | 41754V103 |
| — | BIOTA HOLDINGS LTD | 179,686 | $371K | 0.0% | $5.22 | — | COM | 090694100 |
| — | ALPHA NATURAL RESOURCES INC | 1,225,749 | $370K | 0.0% | $5.05 | — | COM | 02076X102 |
| — | BLUE CAPITAL REINSURANCE HOL | 20,551 | $369K | 0.0% | $18.12 | — | COM | G1190F107 |
| — | CRH PLC -SPONSORED ADR | 13,068 | $367K | 0.0% | $25.57 | — | ADR | 12626K203 |
| — | VOLT INFORMATION SCIENCES I COM | 37,888 | $367K | 0.0% | $11.38 | — | COM | 928703107 |
| — | AVIAT NETWORKS INC | 291,886 | $367K | 0.0% | $2.44 | — | COM | 05366Y102 |
| ACNB | ACNB CORP | 17,657 | $367K | 0.0% | $11.04 | +31.5% | COM | 000868109 |
| — | GREAT AJAX CORP | 25,703 | $364K | 0.0% | $14.16 | — | COM | 38983D300 |
| — | BEAR STATE FINANCIAL INC | 39,041 | $364K | 0.0% | $9.72 | — | COM | 073844102 |
| SAMG | SILVERCREST ASSET MANAGEMENT GORUP INC | 25,788 | $362K | 0.0% | $13.70 | +3.8% | CL A | 828359109 |
| FPI | FARMLAND PARTNERS INC | 30,412 | $361K | 0.0% | $10.97 | — | COM | 31154R109 |
| — | STATOIL ASA-SPON ADR | 20,216 | $361K | 0.0% | $23.14 | — | SPONSORED ADR | 85771P102 |
| — | HOMEINNS HOTEL GROUP | 11,703 | $361K | 0.0% | $27.97 | — | SPONSORED ADR | 43742E102 |
| WBBW | WESTBURY BANCORP, INC | 20,808 | $360K | 0.0% | $13.64 | +27.0% | COM | 95727P106 |
| — | ISORAY INC | 243,771 | $360K | 0.0% | $1.79 | — | COM | 46489V104 |
| — | SHARPS COMPLIANCE CORP | 51,712 | $359K | 0.0% | $3.58 | — | COM | 820017101 |
| — | JASON INDUSTRIES INC | 52,493 | $357K | 0.0% | $7.62 | — | COM | 471172106 |
| — | AMBER ROAD INC | 50,858 | $357K | 0.0% | $15.24 | — | COM | 02318Y108 |
| — | WESTERN ASSET/CLAYMORE INFLATI | 31,595 | $356K | 0.0% | $11.54 | — | COM SH BEN INT | 95766Q106 |
| KTCC | KEY TRONIC CORP | 32,780 | $356K | 0.0% | $11.04 | +1.8% | COM | 493144109 |
| GLOB | GLOBANT SA | 11,704 | $356K | 0.0% | $25.33 | 0.0% | COM | L44385109 |
| — | REED ELSEVIER PLC-ADR | 5,448 | $354K | 0.0% | $62.28 | — | SPONS ADR NEW | 758205207 |
| — | STARRETT L S CO CL A | 23,612 | $354K | 0.0% | $13.03 | — | CL A | 855668109 |
| FONR | FONAR CORP COM | 33,555 | $354K | 0.0% | $17.09 | -33.2% | COM NEW | 344437405 |
| — | TARO PHARMACEUTICAL INDS LT ORD | 2,463 | $353K | 0.0% | $149.99 | — | SHS | M8737E108 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 5,009 | $351K | 0.0% | $82.18 | — | SPON ADR | 803054204 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,779 | $351K | 0.0% | $13.45 | +19.1% | SHS NEW | M87915274 |
| — | BAYLAKE CORP | 27,797 | $351K | 0.0% | $12.05 | — | COM | 072788102 |
| — | PAIN THERAPEUTICS INC COM | 202,761 | $350K | 0.0% | $2.91 | — | COM | 69562K100 |
| — | ARCH COAL INC COM | 1,024,132 | $348K | 0.0% | $3.67 | — | COM | 039380100 |
| — | PALMETTO BANCSHARES INC | 17,589 | $347K | 0.0% | $19.73 | — | COM NEW | 697062206 |
| — | QUMU CORP | 41,946 | $345K | 0.0% | $12.45 | — | COM | 749063103 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 47,884 | $342K | 0.0% | $4.96 | +40.1% | COM | 230770109 |
| SHBI | SHORE BANCSHARES INC COM | 36,206 | $341K | 0.0% | $7.80 | +19.6% | COM | 825107105 |
| — | ONEOK PARTNERS LP | 10,000 | $340K | 0.0% | $34.00 | — | UNIT LTD PARTN | 68268N103 |
| AMSC | AMERICAN SUPERCONDUCTOR COR COM | 65,045 | $340K | 0.0% | $6.60 | 0.0% | SHS NEW | 030111207 |
| — | ING CLARION GLOBL RE INCM FD | 42,835 | $340K | 0.0% | $7.94 | — | COM | 12504G100 |
| — | BIOLASE INC | 194,888 | $339K | 0.0% | $3.05 | — | COM | 090911108 |
| — | LAKES ENTERTAINMENT | 37,305 | $338K | 0.0% | $8.32 | — | COM NEW | 51206P208 |
| BONTQ | BON-TON STORES INC COM | 72,513 | $335K | 0.0% | $14.48 | -57.2% | COM | 09776J101 |
| — | FRANKLIN FINANCIAL NETWORK | 14,637 | $335K | 0.0% | $22.89 | — | COM | 35352P104 |
| — | YUME INC | 61,521 | $333K | 0.0% | $7.07 | — | COM | 98872B104 |
| — | MAST THERAPEUTICS INC | 678,116 | $332K | 0.0% | $0.58 | — | COM | 576314108 |
| RDWR | RADWARE LTD | 14,898 | $330K | 0.0% | $18.46 | +25.9% | ORD | M81873107 |
| — | RESOLUTE ENERGY CORP | 341,250 | $329K | 0.0% | $7.67 | — | COM | 76116A108 |
| — | VAN KAMPEN HIGH INCOME TR II | 22,978 | $329K | 0.0% | $14.32 | — | COM | 46131F101 |
| — | PERFECT WORLD CO LTD-ADR | 16,579 | $328K | 0.0% | $19.63 | — | SPON ADR REP B | 71372U104 |
| — | LO-JACK CORP COM | 95,285 | $327K | 0.0% | $3.35 | — | COM | 539451104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 23,658 | $327K | 0.0% | $15.58 | — | ORD SHS | G6855A103 |
| — | AUDIENCE INC | 66,862 | $326K | 0.0% | $10.35 | — | COM | 05070J102 |
| — | INUVO INC. | 106,848 | $326K | 0.0% | $1.23 | — | COM NEW | 46122W204 |
| — | FIRST SOUTH BANCORP INC VA COM | 41,208 | $325K | 0.0% | $6.35 | — | COM | 33646W100 |
| EVOL | EVOLVING SYS INC COM | 36,353 | $325K | 0.0% | $6.78 | +23.2% | COM NEW | 30049R209 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 93,842 | $325K | 0.0% | $3.82 | -7.5% | COM | 760416107 |
| — | IBIO INC | 342,667 | $325K | 0.0% | $0.53 | — | COM | 451033104 |
| — | MATTERSIGHT CORP | 55,038 | $324K | 0.0% | $4.98 | — | COM | 577097108 |
| CHMG | CHEMUNG FINANCIAL CORP | 12,247 | $324K | 0.0% | $22.66 | -13.6% | COM | 164024101 |
| — | GABELLI GLOBAL UTIL &INCM TR | 17,923 | $324K | 0.0% | $18.08 | — | COM SH BEN INT | 36242L105 |
| — | NEW YORK & CO | 120,807 | $323K | 0.0% | $5.84 | — | COM | 649295102 |
| — | PCM INC | 32,295 | $323K | 0.0% | $9.59 | — | COM | 69323K100 |
| — | RIGHTSIDE GROUP LTD | 47,775 | $323K | 0.0% | $9.48 | — | COM | 76658B100 |
| TRUP | TRUPANION INC | 39,128 | $322K | 0.0% | $8.09 | +1.4% | COM | 898202106 |
| — | FXCM INC - A | 222,264 | $322K | 0.0% | $16.66 | — | COM CL A | 302693106 |
| — | BSQUARE CORP COM | 47,080 | $319K | 0.0% | $2.88 | — | COM NEW | 11776U300 |
| — | ID SYSTEMS INC | 52,291 | $318K | 0.0% | $5.44 | — | COM | 449489103 |
| INVE | IDENTIVE GROUP INC | 54,097 | $318K | 0.0% | $10.09 | -22.1% | COM NEW | 45170X205 |
| LPG | DORIAN LPG LTD | 19,085 | $318K | 0.0% | $14.11 | 0.0% | SHS USD | Y2106R110 |
| — | CUSHING RENAISSANCE FUND/THE | 16,620 | $318K | 0.0% | $19.13 | — | COM | 231647108 |
| — | COMMUNICATIONS SYS INC COM | 30,343 | $318K | 0.0% | $9.85 | — | COM | 203900105 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 7,829 | $317K | 0.0% | $61.30 | — | SPONSORED ADR | 088606108 |
| SOHO | SOTHERLY HOTELS INC | 44,865 | $317K | 0.0% | $5.42 | — | COM | 83600C103 |
| EGAN | EGAIN COMMUNICATIONS COM | 63,248 | $316K | 0.0% | $8.50 | -53.4% | COM NEW | 28225C806 |
| CLMB | WAYSIDE TECHNOLOGY | 15,956 | $316K | 0.0% | $11.77 | +13.4% | COM | 946760105 |
| — | ORBOTECH LTD | 15,163 | $314K | 0.0% | $14.70 | — | ORD | M75253100 |
| SGU | STAR GAS PARTNERS L P UNIT LTD PARTNR | 35,503 | $313K | 0.0% | $8.06 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | ANADIGICS INC COM | 428,889 | $313K | 0.0% | $2.06 | — | COM | 032515108 |
| — | GORDMANS STORES INC | 51,188 | $313K | 0.0% | $11.58 | — | COM | 38269P100 |
| — | RADISYS CORP COM | 122,704 | $313K | 0.0% | $4.32 | — | COM | 750459109 |
| VNET | 21VIANET GROUP INC - ADR | 15,246 | $312K | 0.0% | $16.16 | — | SPONSORED ADR | 90138A103 |
| — | AFFIMED NV | 23,095 | $311K | 0.0% | $13.47 | — | COM | N01045108 |
| — | DISCOVERY LABORATORIES INC COM | 456,410 | $310K | 0.0% | $1.87 | — | COM NEW | 254668403 |
| — | ASTA FUNDING INC | 37,032 | $310K | 0.0% | $8.60 | — | COM | 046220109 |
| TSQ | TOWNSQUARE MEDIA INC | 22,883 | $310K | 0.0% | $13.06 | +1.6% | CL A | 892231101 |
| — | ARGOS THERAPEUTICS INC | 45,048 | $308K | 0.0% | $9.83 | — | COM | 040221103 |
| — | BALLANTYNE OMAHA INC COM | 65,729 | $308K | 0.0% | $4.33 | — | COM | 058516105 |
| — | MAXPOINT INTERACTIVE INC | 38,220 | $308K | 0.0% | $8.06 | — | COM | 57777M102 |
| — | JMP GROUP INC | 39,388 | $307K | 0.0% | $7.41 | — | COM | 46629U107 |
| VCEL | VERICEL CORP | 86,175 | $307K | 0.0% | $3.12 | +9.9% | COM | 92346J108 |
| — | MIDDLEBURG FINANCIAL CORP | 17,005 | $306K | 0.0% | $18.86 | — | COM | 596094102 |
| — | NANOVIRICIDES INC | 175,983 | $304K | 0.0% | $3.45 | — | COM NEW | 630087203 |
| DJCO | DAILY JOURNAL CORP | 1,545 | $302K | 0.0% | $201.66 | -0.0% | COM | 233912104 |
| — | ROYCE VALUE TRUST | 21,945 | $302K | 0.0% | $13.76 | — | COM | 780910105 |
| LAKE | LAKELAND INDUSTRIES INC | 26,348 | $301K | 0.0% | $4.56 | +124.8% | COM | 511795106 |
| — | INTERCLOUD SYSTEMS INC | 112,685 | $299K | 0.0% | $4.67 | — | COM NEW | 458488202 |
| — | SPARK NETWORKS PLC | 97,647 | $299K | 0.0% | $7.72 | — | COM | 84651P100 |
| — | CHINA LODGING GROUP-SPON ADS | 12,246 | $299K | 0.0% | $25.08 | — | SPONSORED ADR | 16949N109 |
| — | QUANTUM FUEL SYS TECH WORLD | 135,152 | $298K | 0.0% | $5.48 | — | COM PAR $0.02 | 74765E307 |
| — | BLYTH INC COM | 46,905 | $297K | 0.0% | $13.81 | — | COM NEW | 09643P207 |
| — | JERNIGAN CAPITAL INC | 14,649 | $297K | 0.0% | $20.27 | — | COM | 476405105 |
| — | TENAX THERAPEUTICS INC | 80,411 | $296K | 0.0% | $3.93 | — | COM | 88032L100 |
| SONY | SONY CORP ADR NEW | 10,410 | $295K | 0.0% | $19.96 | — | ADR NEW | 835699307 |
| — | UNWIRED PLANET INC | 475,370 | $294K | 0.0% | $1.95 | — | COM | 91531F103 |
| — | CTC MEDIA INC | 129,743 | $294K | 0.0% | $5.12 | — | COM | 12642X106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 40,698 | $293K | 0.0% | $6.57 | — | SPONSORED ADR | 606822104 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 13,858 | $293K | 0.0% | $17.45 | — | SPONSORED ADR | 338488109 |
| — | HANSEN MEDICAL INC | 319,633 | $292K | 0.0% | $1.69 | — | COM | 411307101 |
| — | MEETME INC | 172,096 | $292K | 0.0% | $1.80 | — | COM | 585141104 |
| BWEN | BROADWIND ENERGY INC | 68,805 | $291K | 0.0% | $5.90 | -28.9% | COM NEW | 11161T207 |
| — | LUBYS INC COM | 59,532 | $288K | 0.0% | $8.32 | — | COM | 549282101 |
| — | 51JOBS INC-ADR | 8,656 | $287K | 0.0% | $35.09 | — | SP ADR REP COM | 316827104 |
| — | RUBICON TECHNOLOGY INC-REDH | 118,482 | $287K | 0.0% | $8.65 | — | COM | 78112T107 |
| — | FOAMIX PHARMACEUTICALS LTD | 27,932 | $286K | 0.0% | $10.24 | — | SHS | M46135105 |
| — | BIND THERAPEUTICS INC | 51,023 | $285K | 0.0% | $10.81 | — | COM | 05548N107 |
| — | MONARCH FINANCIAL HOLDINGS INC | 22,751 | $285K | 0.0% | $11.68 | — | COM | 60907Q100 |
| — | LRAD CORP | 143,413 | $285K | 0.0% | $1.36 | — | COM | 50213V109 |
| — | GRIFFIN INDUSTRIAL REALTY INC | 8,888 | $284K | 0.0% | $29.10 | — | CL A | 398231100 |
| — | OHR PHARMACEUTICAL INC | 113,182 | $284K | 0.0% | $10.01 | — | COM NEW | 67778H200 |
| — | ATLAS FINANCIAL HOLDINGS INC | 14,292 | $283K | 0.0% | $15.67 | — | SHS NEW | G06207115 |
| — | NUVEEN MICH QUAL INCM MUN FD | 21,426 | $283K | 0.0% | $13.84 | — | COM | 670979103 |
| — | MITEL NETWORKS CORP | 32,159 | $283K | 0.0% | $10.03 | — | COM | 60671Q104 |
| — | U S GEOTHERMAL INC | 534,133 | $283K | 0.0% | $0.58 | — | COM | 90338S102 |
| — | SIERRA WIRELESS INC | 11,404 | $283K | 0.0% | $44.74 | — | COM | 826516106 |
| AXGN | AXOGEN CORP | 89,937 | $282K | 0.0% | $3.35 | -3.6% | COM | 05463X106 |
| — | NUVEEN OHIO QUAL INCM MUN FD | 19,702 | $282K | 0.0% | $14.31 | — | COM | 670980101 |
| — | COSI INC | 140,099 | $281K | 0.0% | $2.19 | — | COM NEW | 22122P200 |
| FTEK | FUEL-TECH N.V. | 128,472 | $281K | 0.0% | $3.91 | -32.9% | COM | 359523107 |
| — | TOWN SPORTS INTERNATIONAL | 97,124 | $281K | 0.0% | $10.60 | — | COM | 89214A102 |
| — | AMERICAN APPAREL INC -REDH | 572,493 | $280K | 0.0% | $1.22 | — | COM | 023850100 |
| — | MITCHAM INDS INC COM | 67,002 | $280K | 0.0% | $16.13 | — | COM | 606501104 |
| — | DATAWATCH CORP COM NEW | 40,043 | $279K | 0.0% | $25.22 | — | COM NEW | 237917208 |
| MLP | MAUI LD & PINEAPPLE INC COM | 49,253 | $279K | 0.0% | $4.23 | +34.5% | COM | 577345101 |
| — | WILLBROS GROUP INC COM | 217,208 | $278K | 0.0% | $6.24 | — | COM | 969203108 |
| — | ENERGOUS CORP | 35,983 | $277K | 0.0% | $11.22 | — | COM | 29272C103 |
| — | NORTHERN TIER ENERGY LP | 11,640 | $276K | 0.0% | $25.10 | — | COM UN REPR PART | 665826103 |
| — | UCP INC | 36,454 | $276K | 0.0% | $14.83 | — | CL A | 90265Y106 |
| — | IKANG HEALTHCARE GROUP - ADR | 14,172 | $274K | 0.0% | $19.33 | — | SPONSORED ADR | 45174L108 |
| ZNOG | ZION OIL & GAS INC | 143,483 | $274K | 0.0% | $1.58 | +24.2% | COM | 989696109 |
| — | CENTRAL VALLEY COMM BANCORP | 23,134 | $273K | 0.0% | $11.25 | — | COM | 155685100 |
| — | GALMED PHARMACEUTICALS LTD | 27,177 | $273K | 0.0% | $9.47 | — | SHS | M47238106 |
| — | FX ENERGY INC COM | 309,536 | $272K | 0.0% | $3.21 | — | COM | 302695101 |
| GALT | GALECTIN THERAPEUTICS INC | 99,851 | $272K | 0.0% | $8.34 | -63.9% | COM NEW | 363225202 |
| FMS | FRESENIUS MEDICAL CARE AG-ADR | 6,552 | $272K | 0.0% | $35.49 | — | SPONSORED ADR | 358029106 |
| — | CAPITAL PRODUCT PARTNERS LP | 34,894 | $272K | 0.0% | $9.08 | — | COM UNIT LP | Y11082107 |
| DLAPQ | DELTA APPAREL INC COM | 19,033 | $272K | 0.0% | $14.65 | -7.5% | COM | 247368103 |
| — | CHICOPEE BANCORP INC | 16,541 | $272K | 0.0% | $16.80 | — | COM | 168565109 |
| TIPT | TIPTREE FINANCIAL INC A | 37,616 | $272K | 0.0% | $6.87 | -1.9% | CL A | 88822Q103 |
| MPX | MARINE PRODS CORP COM | 43,449 | $271K | 0.0% | $4.44 | -0.5% | COM | 568427108 |
| — | TEARLAB CORP | 133,856 | $270K | 0.0% | $8.40 | — | COM | 878193101 |
| — | NAVIOS MARITIME ACQUISITION | 75,483 | $270K | 0.0% | $3.68 | — | SHS | Y62159101 |
| — | LIFEVANTAGE CORP | 506,254 | $268K | 0.0% | $2.08 | — | COM | 53222K106 |
| HIMX | HIMAX TECHNOLOGIES INC - ADR | 33,379 | $268K | 0.0% | $7.76 | — | SPONSORED ADR | 43289P106 |
| — | SUPREME INDS INC -CL A | 31,385 | $268K | 0.0% | $7.80 | — | CL A | 868607102 |
| — | PACIFIC SUNWEAR CALIF INC COM | 234,149 | $266K | 0.0% | $3.55 | — | COM | 694873100 |
| — | GTX INC | 180,678 | $265K | 0.0% | $4.13 | — | COM | 40052B108 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,317 | $265K | 0.0% | $5.90 | +7.5% | COM | 140501107 |
| — | HUTCHINSON TECHNOLOGY INC COM | 155,372 | $265K | 0.0% | $4.36 | — | COM | 448407106 |
| MMYT | MAKEMYTRIP LTD | 13,381 | $263K | 0.0% | $25.72 | -18.8% | SHS | V5633W109 |
| — | CEL-SCI CORP COM NEW | 397,424 | $262K | 0.0% | $1.19 | — | COM PAR $0.01 | 150837508 |
| — | ORION ENERGY SYSTEMS INC | 104,367 | $261K | 0.0% | $3.54 | — | COM | 686275108 |
| — | NAVIOS MARITIME HOLDINGS INC | 70,019 | $260K | 0.0% | $9.00 | — | COM | Y62196103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 73,622 | $259K | 0.0% | $3.76 | -28.0% | COM | 04914Y102 |
| LEN/B | LENNAR CORP CL B | 6,025 | $259K | 0.0% | $32.51 | 0.0% | CL B | 526057302 |
| — | DAKOTA PLAINS HOLDINGS INC | 217,925 | $259K | 0.0% | $2.01 | — | COM | 234255107 |
| WB | WEIBO CORP - ADR | 15,134 | $259K | 0.0% | $13.47 | — | SPONSORED ADR | 948596101 |
| — | CLEARONE INC | 19,998 | $258K | 0.0% | $10.17 | — | COM | 18506U104 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 223,007 | $258K | 0.0% | $3.33 | — | COM | 76155G107 |
| — | RECRO PHARMA INC | 19,984 | $258K | 0.0% | $9.28 | — | COM | 75629F109 |
| — | CONCURRENT COMPUTER CORP NE COM | 41,509 | $257K | 0.0% | $7.37 | — | COM PAR $.01 | 206710402 |
| — | NATIONAL COMMERCE CORP | 9,933 | $256K | 0.0% | $25.77 | — | COM | 63546L102 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 5,440 | $255K | 0.0% | $16.85 | +1.3% | COM | 319390100 |
| NTWK | NETSOL INTERNATIONAL INC COM | 49,491 | $254K | 0.0% | $9.15 | -37.8% | COM PAR $.001 | 64115A402 |
| KODK | EASTMAN KODAK CO | 15,078 | $253K | 0.0% | $27.30 | -30.4% | COM NEW | 277461406 |
| ULBI | ULTRALIFE CORP | 60,278 | $252K | 0.0% | $3.90 | +4.2% | COM | 903899102 |
| — | POWERSHARES GLOBAL WATER PRT | 10,500 | $249K | 0.0% | $23.71 | — | GBL WTR PORT | 73936T623 |
| TCI | TRANSCONTINENTAL RLTY INVS COM NEW | 22,194 | $249K | 0.0% | $6.74 | +64.5% | COM NEW | 893617209 |
| DMLP | DORCHESTER MINERALS LP | 11,570 | $247K | 0.0% | $27.20 | — | COM UNIT | 25820R105 |
| STKL | SUNOPTA INC | 22,950 | $246K | 0.0% | $9.64 | +9.6% | COM | 8676EP108 |
| — | CARE.COM INC | 41,479 | $245K | 0.0% | $13.97 | — | COM | 141633107 |
| — | PSYCHEMEDICS CORP COM | 16,460 | $244K | 0.0% | $10.89 | — | COM NEW | 744375205 |
| FEIM | FREQUENCY ELECTRS INC COM | 21,705 | $244K | 0.0% | $8.47 | +19.5% | COM | 358010106 |
| ATHM | AUTOHOME INC-ADR | 4,790 | $242K | 0.0% | $50.52 | — | SP ADR RP CL A | 05278C107 |
| — | SCORPIO BULKERS INC | 147,285 | $240K | 0.0% | $7.23 | — | SHS | Y7546A106 |
| SLP | SIMULATIONS PLUS INC | 38,407 | $240K | 0.0% | $4.14 | +29.2% | COM | 829214105 |
| — | OCERA THERAPEUTICS INC | 62,972 | $239K | 0.0% | $4.56 | — | COM | 67552A108 |
| TX | TERNIUM SA-SPONSORED ADR | 13,836 | $239K | 0.0% | $17.27 | — | SPON ADR | 880890108 |
| CVU | CPI AEROSTRUCTURES INC | 23,822 | $238K | 0.0% | $10.57 | +4.7% | COM NEW | 125919308 |
| — | STEMCELLS INC | 441,651 | $238K | 0.0% | $1.17 | — | COM NEW | 85857R204 |
| SALM | SALEM COMMUNICATIONS CORP D CL A | 37,732 | $238K | 0.0% | $8.29 | -34.6% | CL A | 794093104 |
| — | SOUTHERN NATL BANCRP VA-REDH | 21,395 | $237K | 0.0% | $10.20 | — | COM | 843395104 |
| NL | NL INDS INC COM NEW | 32,069 | $237K | 0.0% | $7.34 | -31.0% | COM NEW | 629156407 |
| — | EDGEWATER TECHNOLOGY INC COM | 32,548 | $237K | 0.0% | $5.90 | — | COM | 280358102 |
| ABBNY | ABB LTD-ADR | 11,351 | $237K | 0.0% | $25.07 | — | SPONSORED ADR | 000375204 |
| — | FALCONSTOR SOFTWARE INC COM | 148,616 | $236K | 0.0% | $1.37 | — | COM | 306137100 |
| — | ONCOGENEX PHARMACEUTICAL INC | 101,522 | $236K | 0.0% | $7.45 | — | COM | 68230A106 |
| — | ETABLISSEMENTS DELHAIZE FRER S-ADR | 11,414 | $235K | 0.0% | $26.82 | — | SPONSORED ADR | 29759W101 |
| — | CIA PARANAENSE ENER-SP ADR | 21,458 | $235K | 0.0% | $12.82 | — | SPON ADR PFD | 20441B407 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 10,671 | $233K | 0.0% | $23.30 | — | SHS | G2110R114 |
| — | WESTELL TECHNOLOGIES INC CL A | 235,250 | $232K | 0.0% | $2.86 | — | CL A | 957541105 |
| — | 6D GLOBAL TECHNOLOGIES | 35,496 | $232K | 0.0% | $6.78 | — | COM | 83002F100 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 34,416 | $231K | 0.0% | $4.67 | -6.7% | CL A NEW | 814785309 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 40,694 | $230K | 0.0% | $5.67 | +4.8% | COM NEW | 749360400 |
| — | HOPFED BANCORP INC | 19,299 | $228K | 0.0% | $11.29 | — | COM | 439734104 |
| — | MISONIX INC COM | 24,082 | $228K | 0.0% | $8.19 | — | COM | 604871103 |
| — | TRANSGLOBE ENERGY CORP | 57,158 | $228K | 0.0% | $4.17 | — | COMSTK | 2470548 |
| AMTX | AEMITIS INC | 62,781 | $226K | 0.0% | $2.07 | -47.2% | COM NEW | 00770K202 |
| OVBC | OHIO VY BANC CORP COM | 10,030 | $226K | 0.0% | $20.27 | +11.9% | COM | 677719106 |
| — | NEUBERGER BERMAN RE SEC FD | 47,594 | $225K | 0.0% | $4.87 | — | COM | 64190A103 |
| — | HYPERION TOTAL RETURN FD INC | 10,077 | $225K | 0.0% | $22.33 | — | COM | 11283U108 |
| — | CINEDIGM CORP | 320,157 | $225K | 0.0% | $2.42 | — | COM | 172406100 |
| — | VICAL INC COM | 320,603 | $224K | 0.0% | $2.70 | — | COM | 925602104 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,579 | $224K | 0.0% | $8.91 | -30.3% | COM | 892918103 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 11,972 | $224K | 0.0% | $16.51 | — | SP ADR 10 SH B | 399909100 |
| — | STREAMLINE HEALTH SOLUTIONS | 79,728 | $223K | 0.0% | $5.49 | — | COM | 86323X106 |
| HGGG | HHGREGG INC -REDH | 66,396 | $221K | 0.0% | $14.64 | -67.4% | COM | 42833L108 |
| — | CAPRICOR THERAPEUTICS INC | 43,929 | $221K | 0.0% | $5.03 | — | COM | 14070B101 |
| — | BRAINSTORM CELL THERAPEUTICS | 61,269 | $221K | 0.0% | $4.53 | — | COM NEW | 10501E201 |
| — | IGNITE RESTAURANT GROUP INC | 44,946 | $221K | 0.0% | $14.25 | — | COM | 451730105 |
| — | C1 FINANCIAL INC | 11,409 | $220K | 0.0% | $19.28 | — | COM | 12591N109 |
| QSR | RESTAURANT BRANDS INT INC | 5,778 | $220K | 0.0% | $38.08 | +3.5% | COM | 76131D103 |
| ENZN | ENZON PHARMACEUTICALS INC | 182,578 | $219K | 0.0% | $0.09 | +19.2% | COM | 293904108 |
| — | CYBEROPTICS CORP COM | 21,701 | $219K | 0.0% | $8.67 | — | COM | 232517102 |
| — | PULASKI FINANCIAL CORP | 16,919 | $218K | 0.0% | $10.63 | — | COM | 745548107 |
| — | MEI PHARMA INC | 127,813 | $218K | 0.0% | $7.55 | — | COM NEW | 55279B202 |
| — | SUNCOKE ENERGY PARTNERS LP | 12,769 | $218K | 0.0% | $17.07 | — | COMUNIT REP LT | 86722Y101 |
| SRSCQ | SEARS CANADA INC | 35,901 | $217K | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | SOLAR 3D INC | 60,274 | $217K | 0.0% | $3.60 | — | COM NEW | 83417A209 |
| TIIAY | TELECOM ITALIA SPA - NEW-ADR | 17,005 | $216K | 0.0% | $10.85 | — | SPON ADR ORD | 87927Y102 |
| KYOCY | KYOCERA CORP ADR | 4,134 | $215K | 0.0% | $52.01 | — | ADR | 501556203 |
| — | ACHAOGEN INC | 35,328 | $213K | 0.0% | $12.80 | — | COM | 004449104 |
| — | NOVADAQ TECHNOLOGIES INC | 17,611 | $213K | 0.0% | $13.87 | — | COM | 66987G102 |
| — | ZHONE TECHNOLOGIES INC | 95,488 | $213K | 0.0% | $1.64 | — | COM NEW | 98950P884 |
| — | NORTHEAST BANCORP | 21,294 | $211K | 0.0% | $9.66 | — | COM NEW | 663904209 |
| — | HUDSON GLOBAL INC | 92,163 | $211K | 0.0% | $2.48 | — | COM | 443787106 |
| — | EAGLE BULK SHIPPING INC | 30,275 | $211K | 0.0% | $9.93 | — | SHS NEW 2014 | Y2187A127 |
| ARKR | ARK RESTAURANTS CORP COM | 8,457 | $211K | 0.0% | $17.61 | +3.6% | COM | 040712101 |
| — | FRONTLINE LTD | 86,371 | $210K | 0.0% | $2.64 | — | SHS | G3682E127 |
| — | DIGITAL ALLY INC | 15,179 | $210K | 0.0% | $13.83 | — | COM NEW | 25382P208 |
| — | DIGIRAD CORP COM | 48,513 | $210K | 0.0% | $3.42 | — | COM | 253827109 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 103,803 | $209K | 0.0% | $5.07 | -55.3% | COM | 533535100 |
| — | INTERNATIONAL SHIPHOLDING C COM NEW | 32,886 | $209K | 0.0% | $23.66 | — | COM NEW | 460321201 |
| CRESY | CRESUD S.A.-SPONS ADR | 16,070 | $209K | 0.0% | $10.59 | — | SPONSORED ADR | 226406106 |
| — | TRACON PHARMACEUTICALS INC | 18,417 | $208K | 0.0% | $11.29 | — | COM | 89237H100 |
| — | BIOCEPT INC | 81,635 | $208K | 0.0% | $2.42 | — | COM | 09072V105 |
| — | IMUNOCELLULAR THERAPEUTICS | 439,847 | $207K | 0.0% | $1.34 | — | COM | 452536105 |
| — | TRINA SOLAR LTD -ADR | 17,774 | $206K | 0.0% | $7.96 | — | SPON ADR | 89628E104 |
| — | S&W SEED CO | 42,244 | $206K | 0.0% | $6.35 | — | COM | 785135104 |
| — | SMITH MICRO SOFTWARE INC COM | 179,997 | $206K | 0.0% | $1.28 | — | COM | 832154108 |
| — | VRINGO INC | 371,334 | $206K | 0.0% | $3.17 | — | COM | 92911N104 |
| — | BOVIE MEDICAL CORP | 73,582 | $205K | 0.0% | $2.78 | — | COM | 10211F100 |
| — | AVINGER INC | 15,894 | $205K | 0.0% | $12.90 | — | COM | 053734109 |
| — | TECUMSEH PRODUCTS CO-CL B | 82,978 | $204K | 0.0% | $5.08 | — | COM | 878895309 |
| — | TEKMIRA PHARMACEUTICALS CORP | 17,194 | $203K | 0.0% | $15.77 | — | COM NEW | 87911B209 |
| — | BLUE EARTH INC | 187,131 | $203K | 0.0% | $1.13 | — | COM | 095428108 |
| — | INTERCONTL HOTELS GROUP PLC-ADR | 5,023 | $203K | 0.0% | $38.58 | — | SPON ADR NEW2014 | 45857P509 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 11,351 | $202K | 0.0% | $14.63 | +2.0% | COM | 06654A103 |
| — | TC PIPELINES LP UT COM LTD PRT | 3,549 | $202K | 0.0% | $56.92 | — | UT COM LTD PRT | 87233Q108 |
| — | PREMIER FINANCIAL BANCORP | 13,021 | $201K | 0.0% | $14.60 | — | COM | 74050M105 |
| — | PETROLEUM & RESOURCES | 8,964 | $200K | 0.0% | $23.17 | — | COM | 00548F105 |
| INOD | INNODATA ISOGEN CORP | 76,375 | $200K | 0.0% | $3.21 | -17.0% | COM NEW | 457642205 |
| — | HERCULES OFFSHORE INC | 854,543 | $199K | 0.0% | $6.91 | — | COM | 427093109 |
| — | CENTER COAST MLP & INFRASTRUCTURE FUND | 13,052 | $199K | 0.0% | $17.16 | — | COM SHS | 151461100 |
| ASPN | ASPEN AEROGELS INC | 30,047 | $198K | 0.0% | $7.57 | -9.6% | COM | 04523Y105 |
| — | SILICONWARE PRECISION -ADR | 26,626 | $198K | 0.0% | $6.67 | — | SPONSD ADR SPL | 827084864 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP COM | 59,599 | $196K | 0.0% | $7.60 | -53.3% | COM | 45769N105 |
| NMR | NOMURA HOLDINGS INC-ADR | 28,975 | $195K | 0.0% | $7.31 | — | SPONSORED ADR | 65535H208 |
| TECK | TECK COMINCO LTD -CL B | 19,672 | $194K | 0.0% | $12.92 | 0.0% | CL B | 878742204 |
| — | PEAK RESORTS INC | 27,108 | $194K | 0.0% | $6.12 | — | COM | 70469L100 |
| VUZI | VUZIX CORP | 32,371 | $193K | 0.0% | $6.17 | 0.0% | COM NEW | 92921W300 |
| — | RELM WIRELESS CORPORATION | 38,362 | $189K | 0.0% | $3.34 | — | COM | 759525108 |
| — | FIRST MARBLEHEAD CORP/THE | 32,651 | $188K | 0.0% | $7.12 | — | COM NEW | 320771207 |
| — | WARREN RESOURCES INC | 408,953 | $188K | 0.0% | $3.70 | — | COM | 93564A100 |
| — | VERTEX ENERGY INC | 79,494 | $188K | 0.0% | $8.99 | — | COM | 92534K107 |
| CLIR | CLEARSIGN COMBUSTION CORP | 34,927 | $188K | 0.0% | $8.33 | -35.4% | COM | 185064102 |
| — | LEGACY RESERVES LP | 21,911 | $187K | 0.0% | $20.28 | — | UNIT LP INT | 524707304 |
| — | THESTREET COM COM | 103,212 | $186K | 0.0% | $2.08 | — | COM | 88368Q103 |
| — | GENERAL MOLY INC | 263,664 | $186K | 0.0% | $1.83 | — | COM | 370373102 |
| — | AMBASSADORS GROUP INC COM | 75,940 | $185K | 0.0% | $3.55 | — | COM | 023177108 |
| — | TRIVASCULAR TECHNOLOGIES INC | 34,740 | $185K | 0.0% | $14.40 | — | COM | 89685A102 |
| MFG | MIZUHO FINANICAL GROUP INC | 42,822 | $185K | 0.0% | $3.70 | — | SPONSORED ADR | 60687Y109 |
| — | HEMISPHERX BIOPHARMA INC COM | 897,977 | $183K | 0.0% | $0.28 | — | COM | 42366C103 |
| BCBP | BCB BANCORP INC | 15,000 | $183K | 0.0% | $5.52 | +29.4% | COM | 055298103 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 14,476 | $182K | 0.0% | $9.61 | 0.0% | ORD | G23773107 |
| — | MINERVA NEUROSCIENCES INC | 31,490 | $182K | 0.0% | $6.01 | — | COM | 603380106 |
| — | REEDS INC | 29,009 | $180K | 0.0% | $5.47 | — | COM | 758338107 |
| UPLD | UPLAND SOFTWARE INC | 19,533 | $180K | 0.0% | $9.98 | -26.0% | COM | 91544A109 |
| — | MIDSTATES PETROLEUM CO INC | 193,050 | $179K | 0.0% | $5.27 | — | COM | 59804T100 |
| — | INTERSECTIONS INC | 58,572 | $179K | 0.0% | $8.39 | — | COM | 460981301 |
| TLOG | TETRALOGIC PHARMA CORP | 76,423 | $178K | 0.0% | $5.87 | -47.5% | COM | 88165U109 |
| TSBK | TIMBERLAND BANCORP INC COM | 17,808 | $178K | 0.0% | $5.66 | +32.7% | COM | 887098101 |
| — | IDEAL POWER INC | 21,224 | $178K | 0.0% | $8.14 | — | COM | 451622104 |
| — | ELEPHANT TALK COMMUNICATIONS | 454,847 | $177K | 0.0% | $0.78 | — | COM NEW | 286202205 |
| — | DIVERSICARE HEALTHCARE SERVICES | 13,755 | $177K | 0.0% | $5.20 | — | COM | 255104101 |
| — | STUDENT TRANSPORTATION INC | 38,778 | $177K | 0.0% | $5.80 | — | COM | 86388A108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 16,000 | $177K | 0.0% | $11.59 | — | GL CLEAN ENE ETF | 464288224 |
| — | AROTECH CORP | 73,606 | $177K | 0.0% | $2.90 | — | COM NEW | 042682203 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,558 | $175K | 0.0% | $4.89 | +76.2% | COM | 01438T106 |
| RVSB | RIVERVIEW BANCORP INC | 41,072 | $175K | 0.0% | $2.09 | +58.5% | COM | 769397100 |
| — | ADAMIS PHARMACEUTICALS INC COM | 41,564 | $174K | 0.0% | $5.44 | — | COM NEW | 00547W208 |
| — | REACHLOCAL INC | 55,402 | $174K | 0.0% | $10.67 | — | COM | 75525F104 |
| — | EMAGIN CORP COM | 65,621 | $173K | 0.0% | $3.57 | — | COM NEW | 29076N206 |
| ORANY | FRANCE TELECOM SPONSORED ADR | 11,296 | $173K | 0.0% | $15.32 | — | SPONSORED ADR | 684060106 |
| — | EV ENERGY PARTNERS LP -REDH | 15,080 | $172K | 0.0% | $30.44 | — | COM UNITS | 26926V107 |
| VTGDF | VANTAGE DRILLING CO | 909,608 | $172K | 0.0% | $1.72 | -79.3% | ORD SHS | G93205113 |
| RMTO | ARC GROUP WORLDWIDE INC | 32,362 | $171K | 0.0% | $8.82 | -29.7% | COM | 00213H105 |
| — | PARKERVISION INC COM | 455,566 | $170K | 0.0% | $4.22 | — | COM | 701354102 |
| — | MBT FINANCIAL CORP | 29,740 | $170K | 0.0% | $4.30 | — | COM | 578877102 |
| — | GOLDFIELD CORP | 101,746 | $168K | 0.0% | $2.17 | — | COM | 381370105 |
| — | KEY TECHNOLOGY INC COM | 12,659 | $167K | 0.0% | $14.30 | — | COM | 493143101 |
| — | WESTERN ASSET EMERGING MARKETS | 11,208 | $167K | 0.0% | $15.74 | — | COM | 95766A101 |
| — | CNINSURE INC -ADS | 19,026 | $167K | 0.0% | $7.48 | — | SPONSORED ADR | 18976M103 |
| — | VERMILLION INC | 80,865 | $167K | 0.0% | $2.65 | — | COM NEW | 92407M206 |
| — | MOCON INC COM | 10,448 | $166K | 0.0% | $14.84 | — | COM | 607494101 |
| — | HF FINANCIAL CORP | 10,925 | $165K | 0.0% | $15.10 | — | COM | 404172108 |
| IRIX | IRIDEX CORP COM | 20,021 | $165K | 0.0% | $9.19 | +1.6% | COM | 462684101 |
| BLBD | BLUE BIRD CORP | 12,649 | $164K | 0.0% | $12.18 | 0.0% | COM | 095306106 |
| — | COMSTOCK MINING INC | 280,703 | $164K | 0.0% | $1.67 | — | COM | 205750102 |
| — | DIVERSIFIED RESTAURANT HOLDINGS, INC | 44,008 | $163K | 0.0% | $5.55 | — | COM | 25532M105 |
| — | ENTEROMEDICS INC-REDH | 261,020 | $161K | 0.0% | $1.15 | — | COM NEW | 29365M208 |
| — | TRANS WORLD ENTMT CORP COM | 43,903 | $160K | 0.0% | $4.76 | — | COM | 89336Q100 |
| — | EZCHIP SEMICONDUCTOR LTD | 10,067 | $160K | 0.0% | $15.89 | — | ORD | M4146Y108 |
| — | ERICKSON INC | 36,668 | $159K | 0.0% | $18.27 | — | COM | 29482P100 |
| — | SILVER STD RES INC COM | 25,216 | $158K | 0.0% | $6.13 | — | COM | 82823L106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 41,762 | $158K | 0.0% | $3.37 | +18.9% | COM | 76129W105 |
| — | ODYSSEY MARINE EXPLORATION | 335,239 | $157K | 0.0% | $2.69 | — | COM | 676118102 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 27,404 | $157K | 0.0% | $2.52 | +5.7% | COM | 630402105 |
| INTT | INTEST CORP COM | 36,180 | $157K | 0.0% | $3.27 | +38.4% | COM | 461147100 |
| FUNC | FIRST UTD CORP COM | 18,113 | $156K | 0.0% | $6.22 | +10.1% | COM | 33741H107 |
| — | GIGOPTIX INC | 91,853 | $156K | 0.0% | $1.39 | — | COM | 37517Y103 |
| — | BLACKROCK MUNIYIELD PENNSYLVAN | 11,563 | $155K | 0.0% | $13.40 | — | COM | 09255G107 |
| — | MAGNEGAS CORP | 128,434 | $154K | 0.0% | $1.35 | — | COM NEW | 55939L202 |
| — | CARDICA INC | 308,125 | $153K | 0.0% | $1.07 | — | COM | 14141R101 |
| — | LUMENIS LTD - B | 11,159 | $153K | 0.0% | $13.71 | — | SHS CL B | M6778Q121 |
| — | MARRONE BIO INNOVATIONS INC | 76,360 | $151K | 0.0% | $12.28 | — | COM | 57165B106 |
| — | UQM TECHNOLOGIES INC COM | 176,536 | $151K | 0.0% | $1.69 | — | COM | 903213106 |
| — | ACTIVE POWER INC COM | 74,955 | $150K | 0.0% | $3.82 | — | COM NEW | 00504W308 |
| — | FEMALE HEALTH COMPANY COM | 82,850 | $149K | 0.0% | $9.24 | — | COM | 314462102 |
| INFU | INFUSYSTEM HOLDINGS INC | 46,642 | $148K | 0.0% | $2.95 | +5.8% | COM | 45685K102 |
| — | SUMMER INFANT INC | 73,641 | $148K | 0.0% | $3.11 | — | COM | 865646103 |
| — | SUNSHINE HEART INC | 43,102 | $148K | 0.0% | $5.64 | — | COM | 86782U106 |
| — | BREITBURN ENERGY PTNRS -REDH | 30,940 | $147K | 0.0% | $14.96 | — | COM UT LTD PTN | 106776107 |
| — | RAND LOGISTICS INC | 45,364 | $146K | 0.0% | $5.56 | — | COM | 752182105 |
| — | TURTLE BEACH CORP | 64,311 | $146K | 0.0% | $7.99 | — | COM | 900450107 |
| — | NEOTHETICS INC | 16,119 | $145K | 0.0% | $8.19 | — | COM | 64066G101 |
| — | INOTEK PHARMACEUTICALS CORP | 29,609 | $145K | 0.0% | $4.90 | — | COM | 45780V102 |
| — | SHANDA GAMES LTD-ADR | 21,068 | $144K | 0.0% | $5.46 | — | SP ADR REPTG A | 81941U105 |
| — | STARTEK INC COM | 24,419 | $144K | 0.0% | $4.75 | — | COM | 85569C107 |
| — | INTERMOLECULAR INC | 72,823 | $143K | 0.0% | $6.25 | — | COM | 45882D109 |
| — | US AUTO PARTS NTWRK INC-REDH | 65,018 | $143K | 0.0% | $1.94 | — | COM | 90343C100 |
| NLST | NETLIST INC | 259,135 | $143K | 0.0% | $0.99 | -42.2% | COM | 64118P109 |
| — | BREEZE-EASTERN CORP | 12,245 | $140K | 0.0% | $8.82 | — | COM | 106764103 |
| — | SYNACOR INC | 87,259 | $140K | 0.0% | $2.82 | — | COM | 871561106 |
| — | ASTROTECH CORP | 51,802 | $140K | 0.0% | $0.82 | — | COM | 046484101 |
| — | ADCARE HEALTH SYSTEMS | 40,556 | $140K | 0.0% | $4.41 | — | COM NEW | 00650W300 |
| — | CLEAN DIESEL TECHNOLOGIES INC | 75,857 | $139K | 0.0% | $1.21 | — | COM PAR $.01 | 18449C401 |
| — | DIPEXIUM PHARMACEUTICALS INC | 10,901 | $138K | 0.0% | $9.91 | — | COM | 25456J104 |
| — | UNI-PIXEL INC | 53,921 | $138K | 0.0% | $13.15 | — | COM NEW | 904572203 |
| UUUU | ENERGY FUELS INC | 31,046 | $138K | 0.0% | $4.67 | 0.0% | COM NEW | 292671708 |
| — | STAR BULK CARRIERS CORP | 46,364 | $136K | 0.0% | $6.87 | — | SHS NEW | Y8162K121 |
| — | CAMBIUM LEARNING GROUP INC | 31,861 | $136K | 0.0% | $2.16 | — | COM | 13201A107 |
| — | 22ND CENTURY GROUP INC | 145,276 | $136K | 0.0% | $2.65 | — | COM | 90137F103 |
| — | CHC GROUP LTD | 153,275 | $136K | 0.0% | $7.24 | — | SHS | G07021101 |
| — | NEOVASC INC | 20,020 | $136K | 0.0% | $7.00 | — | COM | 64065J106 |
| — | APPLIED DNA SCIENCES INC | 43,717 | $135K | 0.0% | $2.84 | — | COM NEW | 03815U201 |
| FRD | FRIEDMAN INDUSTRIES INC | 21,701 | $135K | 0.0% | $8.20 | -29.3% | COM | 358435105 |
| — | VOLTARI CORP | 23,928 | $135K | 0.0% | $2.86 | — | COM NEW | 92870X309 |
| — | AMARIN CORP PLC SPONSORED ADR | 55,105 | $135K | 0.0% | $3.49 | — | SPONS ADR NEW | 023111206 |
| — | BARRICK GOLD CORP COM | 12,736 | $135K | 0.0% | $10.70 | — | COM | 067901108 |
| — | METALICO INC | 263,833 | $134K | 0.0% | $1.00 | — | COM | 591176102 |
| PAR | PAR TECHNOLOGY CORP/DEL COM | 27,309 | $134K | 0.0% | $4.12 | +3.1% | COM | 698884103 |
| — | HEALTH INSURANCE INOVATIONS-A | 26,772 | $133K | 0.0% | $10.47 | — | COM CL A | 42225K106 |
| — | GENVEC INC | 64,765 | $132K | 0.0% | $1.54 | — | COM NEW | 37246C307 |
| — | HEAT BIOLOGICS INC | 22,034 | $132K | 0.0% | $9.69 | — | COM | 42237K102 |
| — | CLICKSOFTWARE COMPANY | 10,466 | $131K | 0.0% | $8.77 | — | ORD | M25082104 |
| — | CMYABAY THERAPEUTICS INC | 49,022 | $131K | 0.0% | $8.91 | — | COM | 23257D103 |
| — | STANLEY FURNITURE INC COM NEW | 44,313 | $131K | 0.0% | $4.00 | — | COM NEW | 854305208 |
| — | ELEVEN BIOTHERAPEUTICS INC | 46,487 | $131K | 0.0% | $11.88 | — | COM | 286221106 |
| — | WELLS FARGO ADVANTAGE UTILITIES | 11,640 | $131K | 0.0% | $11.25 | — | COM | 94987E109 |
| — | CONTRAVIR PHARMACEUTICALS INC | 25,833 | $131K | 0.0% | $5.07 | — | COM | 21234W103 |
| — | MERU NETWORKS INC | 81,340 | $131K | 0.0% | $3.98 | — | COM | 59047Q103 |
| — | RXI PHARMACEUTICALS | 266,380 | $130K | 0.0% | $1.17 | — | COM NEW | 74979C303 |
| AUDC | AUDIOCODES LTD | 40,512 | $130K | 0.0% | $3.81 | -8.2% | ORD | M15342104 |
| — | DS HEALTHCARE GROUP | 52,113 | $130K | 0.0% | $2.49 | — | COM | 23336Q109 |
| — | DRYSHIPS INC | 214,864 | $129K | 0.0% | $1.52 | — | SHS | Y2109Q101 |
| — | MARATHON PATENT GROUP INC | 44,662 | $129K | 0.0% | $7.49 | — | COM NEW | 56585W203 |
| NVMI | NOVA MEASURING INSTRUMENTS | 10,356 | $129K | 0.0% | $11.24 | +7.3% | COM | M7516K103 |
| — | CHINACACHE INERNATIONAL ADR | 10,408 | $129K | 0.0% | $12.39 | — | SPON ADR | 16950M107 |
| — | AMER FST TAX EX INVESTORS LP | 23,423 | $129K | 0.0% | $5.85 | — | BEN UNIT CTF | 02364V107 |
| — | WAVE SYSTEMS CORP CL A | 220,460 | $128K | 0.0% | $0.90 | — | CL A PAR $0.01 | 943526400 |
| — | NORDIC AMERICAN OFFSHORE LTD | 15,713 | $127K | 0.0% | $15.38 | — | SHS | Y6366T112 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 33,354 | $127K | 0.0% | $3.47 | +5.5% | COM NEW | 714157203 |
| — | OPEXA THERAPEUTICS INC | 287,316 | $127K | 0.0% | $0.78 | — | COM NEW | 68372T202 |
| — | KANDI TECHNOLOGIES CORP | 13,990 | $126K | 0.0% | $13.82 | — | COM | 483709101 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 45,139 | $125K | 0.0% | $2.79 | +7.6% | CL A | 902952100 |
| SBSAA | SPANISH BROADCASTING SYS IN CL A | 18,498 | $124K | 0.0% | $3.36 | +77.4% | CL A NEW | 846425833 |
| — | PROFIRE ENERGY INC | 111,022 | $124K | 0.0% | $3.95 | — | COM | 74316X101 |
| — | EAGLE ROCK ENERGY PARTNERS | 49,074 | $123K | 0.0% | $5.68 | — | UNIT | 26985R104 |
| — | CHINA XD PLASTICS CO LTD | 20,521 | $122K | 0.0% | $5.35 | — | COM | 16948F107 |
| — | METABOLIX INC | 32,461 | $121K | 0.0% | $3.73 | — | COMSTK | 591018882 |
| — | BIODEL INC | 117,056 | $120K | 0.0% | $2.10 | — | COM NEW | 09064M204 |
| — | SYNERON MEDICAL LTD | 11,365 | $120K | 0.0% | $9.31 | — | ORD SHS | M87245102 |
| — | ERBA DIAGNOSTICS INC | 54,497 | $119K | 0.0% | $2.67 | — | COM | 29490B101 |
| AWRE | AWARE INC MASS COM | 29,721 | $119K | 0.0% | $4.05 | +3.1% | COM | 05453N100 |
| — | ENVIVIO INC | 62,312 | $118K | 0.0% | $1.98 | — | COM | 29413T106 |
| — | ECHELON CORP COM | 147,690 | $118K | 0.0% | $2.25 | — | COM | 27874N105 |
| SVA | SINOVAC BIOTECH LTD | 22,665 | $118K | 0.0% | $5.59 | -5.5% | SHS | P8696W104 |
| — | ALTEVA | 16,362 | $117K | 0.0% | $9.90 | — | COM | 02153V102 |
| — | CELSION CORP | 49,366 | $116K | 0.0% | $3.89 | — | COM PAR $0.01 | 15117N404 |
| — | ENSERVCO CORP | 77,749 | $116K | 0.0% | $3.23 | — | COM | 29358Y102 |
| — | PALATIN TECHNOLOGIES INC | 129,598 | $115K | 0.0% | $1.20 | — | COM PAR $ .01 | 696077403 |
| ALLT | ALLOT COMMUNICATIONS LTD | 16,175 | $115K | 0.0% | $8.79 | -7.5% | SHS | M0854Q105 |
| STXS | STEREOTAXIS INC COM | 80,431 | $115K | 0.0% | $3.33 | -45.4% | COM NEW | 85916J409 |
| CGEN | COMPUGEN LTD | 16,706 | $115K | 0.0% | $7.70 | -9.1% | ORD | M25722105 |
| — | EMMIS COMMUNICATIONS CORP CL A | 114,727 | $114K | 0.0% | $2.31 | — | CL A | 291525103 |
| — | CHANTICLEER HOLDINGS INC | 46,068 | $113K | 0.0% | $2.45 | — | COM PAR $.0001 N | 15930P404 |
| NAII | NATURAL ALTERNATIVES INTL | 20,104 | $113K | 0.0% | $4.65 | +20.5% | COM NEW | 638842302 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 13,306 | $113K | 0.0% | $8.67 | — | SPON ADR REP5ORD | 466090206 |
| — | CAFEPRESS INC | 25,070 | $112K | 0.0% | $6.02 | — | COM | 12769A103 |
| — | ITERIS INC | 63,460 | $112K | 0.0% | $1.79 | — | COM | 46564T107 |
| — | AQUINOX PHARMACEUTICALS INC | 16,116 | $111K | 0.0% | $6.64 | — | COM | 03842B101 |
| — | INFOSONICS CORP | 41,938 | $111K | 0.0% | $3.48 | — | COM | 456784107 |
| — | ONCONVA THERAPEUTICS INC | 45,961 | $108K | 0.0% | $16.89 | — | COM | 68232V108 |
| — | PHOENIX NEW MEDIA LTD -ADR | 13,719 | $108K | 0.0% | $6.79 | — | SPONSORED ADS | 71910C103 |
| — | THOMPSON CREEK METALS CO INC | 133,270 | $108K | 0.0% | $0.81 | — | COM | 884768102 |
| SKY | SKYLINE CORP COM | 36,543 | $107K | 0.0% | $4.53 | -25.7% | COM | 830830105 |
| — | ARI NETWORK SVCS INC COM NEW | 34,382 | $107K | 0.0% | $3.34 | — | COM NEW | 001930205 |
| SB | SAFE BULKERS INC | 33,002 | $106K | 0.0% | $7.80 | -55.4% | COM | Y7388L103 |
| — | FIRST CLOVER LEAF FINANCIAL | 11,648 | $106K | 0.0% | $8.13 | — | COM | 31969M105 |
| — | XENITH BANKSHARES INC | 17,541 | $105K | 0.0% | $5.24 | — | COM | 98410X105 |
| — | BOOKS-A-MILLION INC COM | 36,537 | $104K | 0.0% | $2.63 | — | COM | 098570104 |
| — | NORTH ATLANTIC DRILLING LTD | 88,458 | $104K | 0.0% | $4.20 | — | COM | G6613P202 |
| — | SIGMATRON INTERNATIONAL INC | 11,463 | $104K | 0.0% | $11.95 | — | COM | 82661L101 |
| — | WI-LAN INC | 45,005 | $104K | 0.0% | $3.74 | — | COM | 928972108 |
| — | ACURA PHARMACEUTICALS INC | 104,810 | $103K | 0.0% | $1.88 | — | COM NEW | 00509L703 |
| — | ZBB ENERGY CORP | 116,581 | $102K | 0.0% | $0.78 | — | COM NEW | 98876R303 |
| — | WIRELESS TELECOM GROUP INC | 46,661 | $101K | 0.0% | $2.13 | — | COM | 976524108 |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN IN | 29,048 | $101K | 0.0% | $4.39 | — | UNIT BEN INT | 444717102 |
| — | TRANSGLOBE ENERGY CORP | 25,171 | $100K | 0.0% | $5.34 | — | COM | 893662106 |
| GILT | GILAT SATELLITE NETWORKS | 17,905 | $100K | 0.0% | $4.18 | +17.7% | SHS NEW | M51474118 |
| GASS | STEALTHGAS INC | 14,787 | $99,000 | 0.0% | $6.21 | +7.8% | SHS | Y81669106 |
| — | ALEXZA PHARMACEUTICALS, INC | 90,961 | $99,000 | 0.0% | $3.29 | — | COM NEW | 015384209 |
| — | PHOTOMEDEX INC | 73,259 | $99,000 | 0.0% | $12.80 | — | COM PAR $0.01 | 719358301 |
| — | XPLORE TECHNOLOGIES | 16,945 | $98,000 | 0.0% | $6.31 | — | COM PAR $0.001 | 983950700 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 11,628 | $97,000 | 0.0% | $7.26 | — | COM | 16936R105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 14,593 | $97,000 | 0.0% | $4.61 | +3.2% | ORD | 559166103 |
| — | ATOSSA GENETICS INC | 86,072 | $97,000 | 0.0% | $2.84 | — | COM | 04962H100 |
| — | GLOBALSCAPE INC | 29,423 | $96,000 | 0.0% | $2.45 | — | COM | 37940G109 |
| — | CIFC DEERFIELD CORP | 12,128 | $96,000 | 0.0% | $7.77 | — | COM | 12547R105 |
| — | SELECTICA INC COM | 18,367 | $96,000 | 0.0% | $5.99 | — | COM NEW | 816288203 |
| — | URANIUM RESOURCES INC | 102,085 | $96,000 | 0.0% | $2.52 | — | COM PAR$0.001NEW | 916901606 |
| UAMY | UNITED STATES ANTIMONY CORP | 139,769 | $95,000 | 0.0% | $1.36 | -31.3% | COM | 911549103 |
| — | BLUEKNIGHT ENERGY PARTNERS | 12,724 | $95,000 | 0.0% | $7.68 | — | COM UNIT | 09625U109 |
| ROYL | ROYALE ENERGY INC COM NEW | 82,309 | $94,000 | 0.0% | $2.95 | -45.5% | COM NEW | 78074G200 |
| — | PETROBRAS ARGENTINA - ADR | 14,106 | $94,000 | 0.0% | $6.66 | — | SPONS ADR | 71646J109 |
| — | BLUELINX HOLDINGS INC | 96,971 | $93,000 | 0.0% | $2.11 | — | COM | 09624H109 |
| — | OCEAN BIO-CHEM INC | 26,292 | $93,000 | 0.0% | $3.09 | — | COM | 674631106 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 31,923 | $92,000 | 0.0% | $3.54 | -10.7% | COM | 63245Q105 |
| — | WESTPORT INNOVATIONS INC | 19,543 | $92,000 | 0.0% | $11.06 | — | COM NEW | 960908309 |
| FACO | FIRST ACCEPTANCE CORP | 28,734 | $91,000 | 0.0% | $1.11 | +125.7% | COM | 318457108 |
| — | PRESBIA PLC | 11,158 | $91,000 | 0.0% | $8.16 | — | SHS | G7234P100 |
| LEU | CENTRUS ENERGY CORP-A | 22,164 | $91,000 | 0.0% | $4.56 | +4.2% | CL A | 15643U104 |
| — | NEPHROGENEX INC | 13,625 | $90,000 | 0.0% | $5.47 | — | COM | 640667101 |
| GFI | GOLD FIELDS LTD | 27,992 | $89,000 | 0.0% | $3.18 | — | SPONSORED ADR | 38059T106 |
| — | LIVEDEAL INC | 35,447 | $89,000 | 0.0% | $6.84 | — | COM NEW | 538144304 |
| GLRI | GLORI ENERGY INC | 62,583 | $89,000 | 0.0% | $8.34 | -76.9% | COM | 379606106 |
| — | NOVABAY PHARMA INC -REDH | 142,289 | $88,000 | 0.0% | $1.12 | — | COM | 66987P102 |
| — | MAGELLAN PETROLEUM CORP | 208,026 | $87,000 | 0.0% | $1.35 | — | COM | 559091301 |
| — | ECHO THERAPEUTICS INC | 52,333 | $87,000 | 0.0% | $1.53 | — | COM NEW | 27876L206 |
| — | MFRI INC | 14,425 | $87,000 | 0.0% | $11.37 | — | COM | 552721102 |
| — | NATURAL RESOURCE PARTNERS LP | 23,115 | $87,000 | 0.0% | $3.76 | — | COM UNIT L P | 63900P103 |
| — | OXIGENE INC COM | 60,393 | $84,000 | 0.0% | $2.56 | — | COM PAR$.001 | 691828404 |
| — | ENGLOBAL CORP | 62,308 | $84,000 | 0.0% | $1.12 | — | COM | 293306106 |
| RFIL | RF INDS LTD COM PAR $0.01 | 19,760 | $83,000 | 0.0% | $4.83 | -27.0% | COM PAR $0.01 | 749552105 |
| — | BG MEDICINE INC | 150,598 | $82,000 | 0.0% | $1.12 | — | COM | 08861T107 |
| — | EVOKE PHARMA INC | 15,864 | $82,000 | 0.0% | $7.42 | — | COM | 30049G104 |
| — | QLT INC COM | 19,899 | $82,000 | 0.0% | $4.22 | — | COM | 746927102 |
| — | IEC ELECTRS CORP NEW COM | 18,187 | $81,000 | 0.0% | $3.52 | — | COM | 44949L105 |
| — | PERION NETWORK LTD | 28,417 | $80,000 | 0.0% | $6.21 | — | SHS | M78673106 |
| BLDP | BALLARD PWR SYS INC COM | 39,155 | $80,000 | 0.0% | $2.39 | -7.9% | COM | 058586108 |
| — | CHEMBIO DIAGNOSTICS INC | 16,328 | $80,000 | 0.0% | $3.86 | — | COM NEW | 163572209 |
| — | PERFUMANIA HOLDINGS INC | 13,863 | $78,000 | 0.0% | $5.21 | — | COM NEW | 71376C100 |
| — | IKANOS COMMUNICATIONS INC | 37,894 | $78,000 | 0.0% | $2.06 | — | COM NEW | 45173E204 |
| SYPR | SYPRIS SOLUTIONS INC COM | 54,236 | $78,000 | 0.0% | $3.59 | -58.0% | COM | 871655106 |
| — | NANOSPHERE INC | 24,375 | $78,000 | 0.0% | $3.20 | — | COMSTK | 63009F204 |
| — | INSIGNIA SYS INC COM | 28,672 | $78,000 | 0.0% | $2.09 | — | COM | 45765Y105 |
| — | CHARLES & COLVARD LTD COM | 49,187 | $74,000 | 0.0% | $5.53 | — | COM | 159765106 |
| — | CELLADON CORP | 58,790 | $74,000 | 0.0% | $11.58 | — | COM | 15117E107 |
| — | LIQTECH INTERNATIONAL INC | 90,569 | $74,000 | 0.0% | $1.65 | — | COM | 53632A102 |
| — | MILLER ENERGY RESOURCES INC | 198,473 | $72,000 | 0.0% | $4.19 | — | COM | 600527105 |
| — | DOVER MOTORSPORTS INC COM | 32,679 | $72,000 | 0.0% | $2.17 | — | COM | 260174107 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 63,117 | $71,000 | 0.0% | $2.74 | -53.6% | COM | P94398107 |
| — | CELLCOM ISRAEL LTD | 18,227 | $70,000 | 0.0% | $4.78 | — | COMSTK | B1QHD79 |
| — | EMERALD OIL INC | 16,535 | $70,000 | 0.0% | $4.23 | — | COMSTK | 29101U407 |
| — | EASTERN VA BANKSHARES INC COM | 11,142 | $70,000 | 0.0% | $6.18 | — | COM | 277196101 |
| — | CYCLACEL PHARMACEUTICALS INC | 86,393 | $69,000 | 0.0% | $2.97 | — | COM NEW | 23254L306 |
| — | CASI PHARMACEUTICALS INC | 38,700 | $69,000 | 0.0% | $1.78 | — | COM | 14757U109 |
| — | NXT-ID INC | 29,036 | $69,000 | 0.0% | $2.38 | — | COM | 67091J107 |
| — | CESCA THERAPEUTICS INC | 80,228 | $68,000 | 0.0% | $1.70 | — | COM | 157131103 |
| — | PLURISTEM THERAPEUTICS INC | 27,255 | $68,000 | 0.0% | $2.77 | — | COM | 72940R102 |
| JVA | COFFEE HOLDING CO INC | 13,327 | $66,000 | 0.0% | $5.87 | -18.7% | COM | 192176105 |
| — | GOLDEN MINERALS COMPANY | 186,795 | $65,000 | 0.0% | $1.36 | — | COM | 381119106 |
| — | INDUSTRIAL SVCS OF AMERICA | 16,066 | $64,000 | 0.0% | $2.56 | — | COM | 456314103 |
| — | GREENHUNTER ENERGY INC-REDH | 92,452 | $63,000 | 0.0% | $1.17 | — | COM | 39530A104 |
| — | WALTER INDS INC COM | 290,120 | $63,000 | 0.0% | $10.12 | — | COM | 93317Q105 |
| — | NOVA LIFESTYLE INC | 33,494 | $62,000 | 0.0% | $7.72 | — | COM | 66979P102 |
| — | U S ENERGY CORP - WYOMING | 118,425 | $62,000 | 0.0% | $2.15 | — | COM | 911805109 |
| — | GULF RESOURCES INC | 30,043 | $61,000 | 0.0% | $1.88 | — | COM PAR $0.0005 | 40251W309 |
| — | STR HOLDINGS INC | 51,880 | $61,000 | 0.0% | $1.18 | — | COM NEW | 78478V209 |
| — | SWISHER HYGIENE INC | 57,298 | $60,000 | 0.0% | $4.30 | — | COM NEW | 870808300 |
| — | AMERICAN ELECTRIC TECHNOLOGIES COM | 11,601 | $59,000 | 0.0% | $6.72 | — | COM | 025576109 |
| VIRC | VIRCO MFG CO COM | 20,878 | $59,000 | 0.0% | $2.61 | +2.6% | COM | 927651109 |
| — | SKY-MOBI LTD - SP ADR | 11,419 | $58,000 | 0.0% | $3.72 | — | SPONSORED ADS | 83084G109 |
| — | SPEED COMMERCE INC | 209,638 | $58,000 | 0.0% | $3.80 | — | COM | 84764T106 |
| UBFO | UNITED SECURITY BANCSHARES | 11,579 | $58,000 | 0.0% | $2.87 | +9.7% | COM | 911460103 |
| — | GLOWPOINT INC | 70,219 | $57,000 | 0.0% | $0.68 | — | COM NEW | 379887201 |
| — | VERSO PAPER CORP-REDH | 86,400 | $57,000 | 0.0% | $1.78 | — | COM | 92531L108 |
| MSN | EMERSON RADIO CORP | 48,121 | $55,000 | 0.0% | $1.62 | -16.0% | COM NEW | 291087203 |
| — | YUMA ENERGY INC | 106,091 | $54,000 | 0.0% | $4.28 | — | COM | 98872E108 |
| — | VENAXIS INC | 120,707 | $54,000 | 0.0% | $1.38 | — | COM | 92262A107 |
| GULTU | GULF COAST ULTRA | 78,105 | $54,000 | 0.0% | $1.63 | — | ROYALTY TR UNT | 40222T104 |
| — | RICEBRAN TECHNOLOGIES | 15,640 | $53,000 | 0.0% | $5.31 | — | COM NEW | 762831204 |
| — | ROKA BIOSCIENCE INC | 20,739 | $53,000 | 0.0% | $6.80 | — | COM | 775431109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,015 | $53,000 | 0.0% | $4.07 | — | UNIT LTD PARTNER | 226344109 |
| LIQDQ | LIQUID HOLDINGS GROUP LLC | 252,520 | $53,000 | 0.0% | $2.60 | -91.5% | COM | 53633A101 |
| — | CERES INC | 27,612 | $53,000 | 0.0% | $1.92 | — | COMSTK | 156773400 |
| — | AKER BIOSCIENCES INC | 12,000 | $52,000 | 0.0% | $3.58 | — | COM | 00973E102 |
| — | LIGHTBRIDGE CORP | 46,681 | $52,000 | 0.0% | $2.11 | — | COM | 53224K104 |
| — | ORAGENICS INC | 37,902 | $51,000 | 0.0% | $3.14 | — | COM NEW | 684023203 |
| — | GSE SYSTEMS INC | 33,536 | $51,000 | 0.0% | $1.52 | — | COM | 36227K106 |
| — | CROSSROADS SYS INC COM | 33,683 | $51,000 | 0.0% | $1.87 | — | COM NEW | 22765D209 |
| ASRV | AMERISERV FINL INC COM | 14,728 | $49,000 | 0.0% | $2.19 | +10.3% | COM | 03074A102 |
| — | FORBES ENERGY SERVICES LTD | 34,996 | $48,000 | 0.0% | $4.14 | — | COM | 345143101 |
| — | ASCENT SOLAR TECH INC -REDH | 86,137 | $47,000 | 0.0% | $0.82 | — | COM NEW | 043635309 |
| XPL | SOLITARIO EXPLORATION & ROYALT | 75,942 | $47,000 | 0.0% | $1.22 | -39.8% | COM | 8342EP107 |
| — | AMEDICA CORP | 81,258 | $46,000 | 0.0% | $1.63 | — | COM | 023435100 |
| — | LILIS ENERGY INC | 47,935 | $46,000 | 0.0% | $2.31 | — | COM | 532403102 |
| PRXIQ | PREMIER EXHIBITIONS INC | 10,387 | $45,000 | 0.0% | $4.45 | 0.0% | COM NEW | 74051E201 |
| — | MINES MANAGEMENT INC | 93,274 | $45,000 | 0.0% | $0.53 | — | COM | 603432105 |
| — | VERSAR INC | 11,390 | $44,000 | 0.0% | $4.57 | — | COM | 925297103 |
| KMDA | KAMADA LIMITED | 11,561 | $44,000 | 0.0% | $4.17 | +1.5% | SHS | M6240T109 |
| — | IAO KUN GROUP HOLDING CO LTD | 19,455 | $44,000 | 0.0% | $2.70 | — | ORD USD SHS | G47204105 |
| — | ROYAL BANCSHARES PA INC CL A | 21,815 | $43,000 | 0.0% | $1.50 | — | CL A | 780081105 |
| — | VIGGLE INC | 21,451 | $43,000 | 0.0% | $3.50 | — | COM NEW | 92672V204 |
| — | SPHERIX INC COM | 91,248 | $43,000 | 0.0% | $1.92 | — | COM PAR $0.01 | 84842R304 |
| LUNA | LUNA INNOVATIONS INC | 41,071 | $42,000 | 0.0% | $1.25 | -1.8% | COM | 550351100 |
| CTPR | CTPARTNERS EXECUTIVE SEAR | 31,067 | $42,000 | 0.0% | $13.52 | -77.7% | COM | 22945C105 |
| — | MAJESCO ENTERTAINMENT CO | 28,186 | $41,000 | 0.0% | $2.25 | — | COM PAR $.001 | 560690307 |
| — | DEX MEDIA INC | 56,531 | $41,000 | 0.0% | $8.50 | — | COM | 25213A107 |
| OCC | OPTICAL CABLE CORP COM | 12,030 | $41,000 | 0.0% | $4.27 | -7.9% | COM NEW | 683827208 |
| — | HARRIS & HARRIS GROUP INC C | 14,712 | $40,000 | 0.0% | $3.08 | — | COM | 413833104 |
| — | JOE'S JEANS INC | 215,029 | $40,000 | 0.0% | $1.55 | — | COM | 47777N101 |
| — | CHINA HGS REAL ESTATE INC | 14,714 | $40,000 | 0.0% | $3.74 | — | COM | 16948W100 |
| FLL | FULL HOUSE RESORTS INC | 24,413 | $40,000 | 0.0% | $2.86 | -44.9% | COM | 359678109 |
| — | DIANA CONTAINERSHIPS INC | 19,212 | $40,000 | 0.0% | $2.25 | — | COM | Y2069P101 |
| — | RESONANT INC | 13,701 | $40,000 | 0.0% | $7.01 | — | COM | 76118L102 |
| — | CHINA INFORMATION TECHNOLOGY I | 11,576 | $39,000 | 0.0% | $3.37 | — | COM | G21174100 |
| — | ESSEX RENTAL CORP | 46,734 | $38,000 | 0.0% | $4.32 | — | COM | 297187106 |
| — | HARVARD APPARATUS REGENERATIVE TECH INC | 27,118 | $38,000 | 0.0% | $5.72 | — | COM | 41690A106 |
| SVM | SILVERCORP METALS INC | 35,405 | $38,000 | 0.0% | $1.07 | — | COM | 82835P103 |
| — | DELCATH SYSTEMS INC | 39,792 | $38,000 | 0.0% | $2.61 | — | COM NEW | 24661P401 |
| — | ACORN ENERGY INC | 84,148 | $37,000 | 0.0% | $8.19 | — | COM | 004848107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A | 21,491 | $37,000 | 0.0% | $1.08 | +12.0% | CL A NEW | 532257805 |
| — | GENERAL EMPLOYMENT ENTREPRS IN | 37,933 | $36,000 | 0.0% | $0.92 | — | COM | 369730106 |
| — | KALOBIOS PHARMACEUTICALS INC | 76,360 | $36,000 | 0.0% | $4.42 | — | COM | 48344T100 |
| — | NEPTUNE TECH & BIORESSOURCES | 28,761 | $36,000 | 0.0% | $1.74 | — | COM | 64077P108 |
| — | AMERICAN DG ENERGY INC | 91,665 | $36,000 | 0.0% | $1.31 | — | COM | 025398108 |
| CRNT | CERAGON NETWORKS LTD | 31,520 | $36,000 | 0.0% | $1.15 | +7.0% | ORD | M22013102 |
| — | QC HOLDINGS INC COM | 19,387 | $36,000 | 0.0% | $2.86 | — | COM | 74729T101 |
| — | OCULUS INNOVATIVE SCNCS-REDH | 24,763 | $35,000 | 0.0% | $3.43 | — | COM NEW | 67575P207 |
| — | MICRONET ENERTEC TECHNOLOGIES | 11,589 | $35,000 | 0.0% | $4.49 | — | COM | 595117102 |
| ELMD | ELECTROMED INC | 18,483 | $34,000 | 0.0% | $2.01 | +9.2% | COM | 285409108 |
| — | INSTITUTIONAL FINANCIAL MARKET | 23,694 | $33,000 | 0.0% | $2.57 | — | COM | 45779L107 |
| — | GIGA TRONICS INC COM | 19,463 | $33,000 | 0.0% | $1.95 | — | COM | 375175106 |
| — | PDI INC COM | 23,596 | $33,000 | 0.0% | $4.70 | — | COM | 69329V100 |
| BRN | BARNWELL INDUSTRIES INC | 14,145 | $33,000 | 0.0% | $3.16 | -19.9% | COM | 068221100 |
| — | OCEAN POWER TECHNOLOGIES INC | 65,800 | $33,000 | 0.0% | $1.62 | — | COM NEW | 674870308 |
| RGDXQ | RESPONSE GENETICS INC -REDH | 99,700 | $32,000 | 0.0% | $1.10 | -69.2% | COM | 76123U105 |
| — | YINGLI GREEN ENERGY HLDG-ADR | 25,724 | $31,000 | 0.0% | $3.24 | — | ADR | 98584B103 |
| ZAZA | ZAZA ENERGY CORP | 38,391 | $30,000 | 0.0% | $6.62 | -80.0% | COM NEW | 98919T407 |
| CAMT | CAMTEK LIMITED | 10,684 | $29,000 | 0.0% | $2.91 | -0.6% | ORD | M20791105 |
| — | ARCA BIOPHARMA INC | 25,653 | $29,000 | 0.0% | $1.83 | — | COM NEW | 00211Y209 |
| — | DARA BIOSCIENCES INC | 31,100 | $28,000 | 0.0% | $1.06 | — | COM PAR $ | 23703P304 |
| — | DOVER DOWNS GAMING & ENTMT COM | 30,139 | $28,000 | 0.0% | $1.56 | — | COM | 260095104 |
| — | ENTERTAINMENT GAMING ASIA INC | 12,537 | $28,000 | 0.0% | $2.23 | — | COM PAR $0.001 | 29383V305 |
| — | SUNLINK HEALTH SYSTEMS INC | 19,190 | $28,000 | 0.0% | $0.78 | — | COM | 86737U102 |
| — | PEDEVCO CORP | 61,846 | $27,000 | 0.0% | $1.84 | — | COM NEW | 70532Y204 |
| — | INSPIREMD INC | 98,457 | $27,000 | 0.0% | $2.54 | — | COM NEW | 45779A309 |
| — | HOUSTON AMERICAN ENERGY CORP | 135,281 | $27,000 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 11,928 | $27,000 | 0.0% | $2.26 | — | COM NEW | 006743306 |
| AEHR | AEHR TEST SYSTEMS COM | 12,126 | $27,000 | 0.0% | $1.20 | +89.1% | COM | 00760J108 |
| — | CVSL INC | 22,725 | $27,000 | 0.0% | $2.33 | — | COM NEW | 12665T206 |
| — | DOCUMENT SECURITY SYSTEMS | 101,604 | $26,000 | 0.0% | $1.87 | — | COM | 25614T101 |
| — | COMSTOCK HOMEBUILDING COS-A | 47,959 | $26,000 | 0.0% | $2.77 | — | CL A | 205684103 |
| — | PERSEON | 14,200 | $26,000 | 0.0% | $1.83 | — | COMSTK | 715270203 |
| — | HOOPER HOLMES INC COM | 134,818 | $25,000 | 0.0% | $0.36 | — | COM | 439104100 |
| — | TRANSITION THERAPEUTICS INC | 12,318 | $25,000 | 0.0% | $6.80 | — | COM NEW | 893716209 |
| — | NEUROMETRIX INC COM | 26,970 | $24,000 | 0.0% | $1.93 | — | COM PAR $0.0001 | 641255302 |
| — | UTSTARCOM HOLDINGS CORP | 11,648 | $23,000 | 0.0% | $2.60 | — | SHS NEW | G9310A114 |
| — | RLJ ENTERTAINMENT INC | 59,529 | $23,000 | 0.0% | $4.79 | — | COM | 74965F104 |
| — | COMBIMATRIX CORPORATION | 13,852 | $22,000 | 0.0% | $2.88 | — | COM NEW | 20009T303 |
| — | TRANSGENOMIC INC COM | 13,347 | $22,000 | 0.0% | $1.42 | — | COM NEW | 89365K305 |
| — | WHEELER REAL ESTATE INVESTMENT TRUST LLC | 10,523 | $21,000 | 0.0% | $4.47 | — | COM | 963025101 |
| — | PRANA BIOTECHNOLOGY LTD-ADR | 18,740 | $21,000 | 0.0% | $1.12 | — | SPONSORED ADR | 739727105 |
| — | ONCOLYTICS BIOTECH INC | 42,361 | $20,000 | 0.0% | $1.14 | — | COM | 682310107 |
| — | TENGASCO INC | 75,817 | $20,000 | 0.0% | $0.51 | — | COM NEW | 88033R205 |
| — | LPATH INC - CLASS A | 73,394 | $20,000 | 0.0% | $3.93 | — | COM NEW | 548910306 |
| — | SUPERCONDUCTOR TECHNOLOGIES COM | 18,678 | $19,000 | 0.0% | $3.01 | — | COM PAR $0.001 | 867931404 |
| — | MELA SCIENCES INC | 16,057 | $18,000 | 0.0% | $1.68 | — | COM NEW | 55277R308 |
| — | INTERPHASE CORP COM | 22,543 | $17,000 | 0.0% | $2.66 | — | COM | 460593106 |
| — | XG TECHNOLOGY INC | 57,351 | $16,000 | 0.0% | $2.04 | — | COM PAR$.00001 | 98372A309 |
| — | RELIV INTERNATIONAL INC | 12,814 | $16,000 | 0.0% | $1.31 | — | COM | 75952R100 |
| — | CHINA RECYCLING ENERGY CORP | 19,248 | $15,000 | 0.0% | $2.30 | — | COM | 168913101 |
| IDN | INTELLI-CHECK INC COM | 11,261 | $15,000 | 0.0% | $5.08 | -69.9% | COM NEW | 45817G201 |
| — | VAPOR CORP | 43,151 | $13,000 | 0.0% | $1.31 | — | COM NEW | 922099205 |
| — | FORWARD INDUSTRIES INC-N Y | 18,823 | $12,000 | 0.0% | $1.86 | — | COM NEW | 349862300 |
| — | NTN BUZZTIME INC | 49,847 | $11,000 | 0.0% | $0.40 | — | COM NEW | 629410309 |
| — | LOOKSMART LTD COM | 19,066 | $11,000 | 0.0% | $2.06 | — | COM PAR $0.001 | 543442602 |
| — | TIMBERLINE RESOURCES CORP | 19,347 | $10,000 | 0.0% | $0.57 | — | COM NEW | 887133205 |
| — | AUTHENTIDATE HLDG CORP COM | 50,905 | $9,000 | 0.0% | $0.88 | — | COM NEW | 052666203 |
| — | DRAGONWAVE INC | 18,041 | $9,000 | 0.0% | $1.19 | — | COM | 26144M103 |
| — | ESCALERA RESOURCES CO | 29,947 | $8,000 | 0.0% | $2.63 | — | COM | 296064108 |
| — | INVENTERGY GLOBAL INC | 23,240 | $7,000 | 0.0% | $1.68 | — | COM | 46123X102 |
| — | NET ELEMENT INC | 20,445 | $7,000 | 0.0% | $2.10 | — | COM | 64111R102 |
| — | ACASTI PHARMA INC | 18,131 | $5,000 | 0.0% | $1.10 | — | CL A SHS | 00430K105 |
| — | LUCAS ENERGY INC | 34,712 | $4,000 | 0.0% | $1.30 | — | COM NEW | 549333201 |
| — | AETERNA ZENTARIS INC | 11,725 | $3,000 | 0.0% | $1.30 | — | COM NEW | 007975303 |
| — | SARATOGA RESOURCES INC | 79,763 | $0 | 0.0% | $1.56 | — | COM | 803521103 |