CIK: 0001390777 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $330,944,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,762,887 | $7,448,502 | 2.3% | $18.08 | +42.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 125,200,842 | $6,946,143 | 2.1% | $27.00 | +70.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 63,779,392 | $4,971,605 | 1.5% | $53.70 | -4.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 44,432,363 | $4,564,092 | 1.4% | $60.08 | +26.4% | COM | 478160104 |
| GOOGL | ALPHABET INC-CL A | 4,589,168 | $3,570,416 | 1.1% | $36.73 | 0.0% | CAP | 02079K305 |
| PG | PROCTER & GAMBLE CO/THE | 41,015,943 | $3,257,076 | 1.0% | $55.26 | +4.8% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 102,457,845 | $3,191,561 | 1.0% | $23.19 | — | COM | 369604103 |
| GOOG | ALPHABET INC-CL C | 4,076,915 | $3,093,889 | 0.9% | $35.61 | 0.0% | CAP | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 45,934,098 | $3,033,028 | 0.9% | $36.48 | +36.2% | COM | 46625H100 |
| MRK | MERCK & CO. INC. | 57,315,757 | $3,027,420 | 0.9% | $31.40 | +17.1% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 108,658,126 | $2,950,612 | 0.9% | $15.59 | +29.3% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 4,353,111 | $2,942,224 | 0.9% | $14.10 | +123.6% | COM | 023135106 |
| PFE | PFIZER INC | 88,680,063 | $2,862,592 | 0.9% | $16.48 | +23.6% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 50,465,375 | $2,743,299 | 0.8% | $27.98 | +46.0% | COM | 949746101 |
| META | FACEBOOK INC-A | 25,768,568 | $2,696,939 | 0.8% | $45.12 | +126.1% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 26,421,859 | $2,673,627 | 0.8% | $46.52 | +56.7% | COM | 375558103 |
| T | AT&T INC | 77,425,077 | $2,664,198 | 0.8% | $11.53 | +7.9% | COM | 00206R102 |
| DIS | WALT DISNEY CO/THE | 25,340,485 | $2,662,778 | 0.8% | $59.12 | +72.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 55,553,402 | $2,567,677 | 0.8% | $26.79 | +0.5% | COM | 92343V104 |
| CVX | CHEVRON CORP | 26,235,303 | $2,360,128 | 0.7% | $71.30 | -18.0% | COM | 166764100 |
| PEP | PEPSICO INC | 22,920,300 | $2,290,197 | 0.7% | $56.03 | +31.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 16,558,391 | $2,186,369 | 0.7% | $110.84 | +21.1% | CL B | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 24,527,682 | $2,156,227 | 0.7% | $49.78 | +5.0% | COM | 718172109 |
| ORCL | ORACLE CORP | 58,934,252 | $2,152,868 | 0.7% | $27.94 | +17.4% | COM | 68389X105 |
| C | CITIGROUP INC | 41,228,791 | $2,133,589 | 0.6% | $35.88 | +10.4% | COM | 172967424 |
| HD | HOME DEPOT INC | 16,048,702 | $2,122,441 | 0.6% | $56.70 | +76.3% | COM | 437076102 |
| KO | COCA-COLA CO/THE | 47,818,708 | $2,054,293 | 0.6% | $27.93 | +10.5% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 28,035,930 | $1,955,508 | 0.6% | $53.51 | +4.8% | COM | 806857108 |
| NKE | NIKE INC -CL B | 31,282,921 | $1,955,184 | 0.6% | $40.45 | +40.1% | CL B | 654106103 |
| IBM | INTL BUSINESS MACHINES CORP | 14,179,047 | $1,951,320 | 0.6% | $114.53 | -23.6% | COM | 459200101 |
| MCD | MCDONALD'S CORP | 16,394,515 | $1,936,848 | 0.6% | $71.87 | +21.4% | COM | 580135101 |
| TJX | TJX COMPANIES INC | 26,242,713 | $1,860,870 | 0.6% | $21.67 | +42.6% | COM | 872540109 |
| V | VISA INC-CLASS A SHARES | 23,624,961 | $1,832,115 | 0.6% | $56.17 | +28.5% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORP | 108,400,091 | $1,824,372 | 0.6% | $10.08 | +34.5% | COM | 060505104 |
| MA | MASTERCARD INC-CLASS A | 18,557,493 | $1,806,757 | 0.5% | $70.48 | +30.8% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP-CLASS A | 31,394,860 | $1,771,611 | 0.5% | $16.33 | +45.6% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 29,423,404 | $1,766,286 | 0.5% | $36.28 | +36.2% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 28,429,968 | $1,654,909 | 0.5% | $17.51 | +68.3% | COM | 02209S103 |
| INTC | INTEL CORP | 47,878,615 | $1,649,418 | 0.5% | $17.50 | +52.3% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INC | 16,687,701 | $1,567,644 | 0.5% | $44.30 | +102.8% | COM | 00724F101 |
| ACN | ACCENTURE PLC-CL A | 14,986,930 | $1,566,133 | 0.5% | $64.40 | +39.7% | SHS | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,117,938 | $1,521,491 | 0.5% | $28.95 | +61.3% | COM | 110122108 |
| AMGN | AMGEN INC | 9,131,854 | $1,482,372 | 0.4% | $73.95 | +57.5% | COM | 031162100 |
| — | EXPRESS SCRIPTS HOLDING CO | 16,826,877 | $1,470,836 | 0.4% | $66.70 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 15,074,026 | $1,448,162 | 0.4% | $96.44 | — | COM | 913017109 |
| — | ALLERGAN PLC | 4,623,704 | $1,444,907 | 0.4% | $303.46 | — | SHS | G0177J108 |
| MDT | MEDTRONIC PLC | 18,611,792 | $1,431,618 | 0.4% | $58.10 | +0.8% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 23,700,729 | $1,404,033 | 0.4% | $29.59 | +28.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 11,851,933 | $1,394,260 | 0.4% | $58.23 | +70.5% | COM | 91324P102 |
| CL | COLGATE-PALMOLIVE CO | 20,096,962 | $1,338,859 | 0.4% | $44.70 | +17.5% | COM | 194162103 |
| EOG | EOG RESOURCES INC | 18,373,847 | $1,300,684 | 0.4% | $61.06 | -2.1% | COM | 26875P101 |
| ABT | ABBOTT LABORATORIES | 28,371,216 | $1,274,150 | 0.4% | $29.32 | +24.6% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 14,791,828 | $1,253,163 | 0.4% | $45.09 | +53.3% | COM | 053015103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 20,781,064 | $1,247,279 | 0.4% | $45.69 | +25.1% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 12,687,367 | $1,240,445 | 0.4% | $42.41 | +71.2% | COM | 126650100 |
| HON | HONEYWELL INTERNATIONAL INC | 11,737,868 | $1,215,692 | 0.4% | $55.28 | +34.4% | COM | 438516106 |
| LLY | ELI LILLY & CO | 14,061,732 | $1,184,843 | 0.4% | $45.88 | +51.9% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 19,263,065 | $1,180,825 | 0.4% | $19.98 | -16.8% | COM | 931142103 |
| BA | BOEING CO/THE | 8,159,902 | $1,179,839 | 0.4% | $85.83 | +50.2% | COM | 097023105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 17,030,496 | $1,151,432 | 0.3% | $58.33 | -8.4% | COM | 674599105 |
| SPG | SIMON PROPERTY GROUP INC | 5,841,232 | $1,135,768 | 0.3% | $88.56 | +30.8% | COM | 828806109 |
| — | PRAXAIR INC | 10,897,035 | $1,115,858 | 0.3% | $116.14 | — | COM | 74005P104 |
| MMM | 3M CO | 7,327,003 | $1,103,741 | 0.3% | $63.94 | +44.0% | COM | 88579Y101 |
| — | REYNOLDS AMERICAN INC | 23,639,347 | $1,090,955 | 0.3% | $48.46 | — | COM | 761713106 |
| SYK | STRYKER CORP | 11,614,945 | $1,079,491 | 0.3% | $61.80 | +37.9% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 47,380,906 | $1,077,914 | 0.3% | $18.90 | — | SPON | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 1,947,813 | $1,063,817 | 0.3% | $49.99 | +12.3% | COM | 46120E602 |
| — | CELGENE CORP | 8,823,247 | $1,056,672 | 0.3% | $102.61 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,445,592 | $974,651 | 0.3% | $76.20 | — | COM | 931427108 |
| TXN | TEXAS INSTRUMENTS INC | 17,589,083 | $964,057 | 0.3% | $27.76 | +52.3% | COM | 882508104 |
| QCOM | QUALCOMM INC | 18,665,140 | $932,976 | 0.3% | $44.64 | -10.4% | COM | 747525103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,761,502 | $930,370 | 0.3% | $48.47 | +38.6% | COM | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 19,922,184 | $893,311 | 0.3% | $23.16 | +53.1% | CL A | 609207105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 14,305,409 | $886,507 | 0.3% | $32.68 | +44.8% | COM | 026874784 |
| — | DOW CHEMICAL CO/THE | 17,082,803 | $879,422 | 0.3% | $38.42 | — | COM | 260543103 |
| APH | AMPHENOL CORP-CL A | 16,796,507 | $877,283 | 0.3% | $10.06 | +20.7% | CL A | 032095101 |
| SU | SUNCOR ENERGY INC | 33,693,707 | $869,298 | 0.3% | $20.03 | -3.9% | COM | 867224107 |
| BIIB | BIOGEN INC | 2,824,072 | $865,155 | 0.3% | $230.72 | +24.5% | COM | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,236,541 | $829,397 | 0.3% | $35.41 | +24.7% | COM | 45866F104 |
| LOW | LOWE'S COS INC | 10,469,267 | $796,083 | 0.2% | $32.25 | +91.4% | COM | 548661107 |
| CRM | SALESFORCE.COM INC | 10,125,484 | $793,838 | 0.2% | $42.76 | +80.4% | COM | 79466L302 |
| UNP | UNION PACIFIC CORP | 10,133,717 | $792,458 | 0.2% | $66.57 | +2.6% | COM | 907818108 |
| ES | EVERSOURCE ENERGY | 15,510,705 | $792,132 | 0.2% | $35.94 | -0.1% | COM | 30040W108 |
| TGT | TARGET CORP | 10,635,555 | $772,248 | 0.2% | $48.33 | +14.3% | COM | 87612E106 |
| COST | COSTCO WHOLESALE CORP | 4,730,596 | $763,991 | 0.2% | $87.72 | +51.4% | COM | 22160K105 |
| DG | DOLLAR GENERAL CORP | 10,610,152 | $762,552 | 0.2% | $50.36 | +18.2% | COM | 256677105 |
| SYY | SYSCO CORP | 18,545,443 | $760,364 | 0.2% | $24.58 | +28.1% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 10,770,319 | $749,076 | 0.2% | $60.51 | +3.9% | COM | 025816109 |
| EMR | EMERSON ELECTRIC CO | 15,592,267 | $745,779 | 0.2% | $39.79 | -8.2% | COM | 291011104 |
| MET | METLIFE INC | 15,206,297 | $733,095 | 0.2% | $24.47 | +27.5% | COM | 59156R108 |
| GWW | WW GRAINGER INC | 3,577,122 | $724,690 | 0.2% | $206.19 | -15.2% | COM | 384802104 |
| VLO | VALERO ENERGY CORP | 10,229,853 | $723,353 | 0.2% | $27.95 | +62.8% | COM | 91913Y100 |
| YUM | YUM! BRANDS INC | 9,855,206 | $719,923 | 0.2% | $40.69 | +6.4% | COM | 988498101 |
| — | RAYTHEON COMPANY | 5,674,185 | $706,607 | 0.2% | $83.24 | — | COM | 755111507 |
| — | TIME WARNER INC | 10,804,515 | $698,730 | 0.2% | $61.39 | — | COM | 887317303 |
| GS | GOLDMAN SACHS GROUP INC | 3,859,679 | $695,630 | 0.2% | $121.04 | +24.9% | COM | 38141G104 |
| INTU | INTUIT INC | 7,164,989 | $691,421 | 0.2% | $56.81 | +57.3% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,181,268 | $691,054 | 0.2% | $55.38 | +27.5% | CL B | 911312106 |
| FAST | FASTENAL CO | 16,839,630 | $687,394 | 0.2% | $8.72 | -13.5% | COM | 311900104 |
| USB | US BANCORP | 16,069,788 | $685,700 | 0.2% | $22.54 | +31.3% | COM | 902973304 |
| PSA | PUBLIC STORAGE | 2,761,032 | $683,907 | 0.2% | $100.34 | +56.2% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 14,594,245 | $681,404 | 0.2% | $40.05 | -4.2% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 8,240,705 | $674,090 | 0.2% | $41.76 | +41.5% | COM | 718546104 |
| — | DU PONT (E.I.) DE NEMOURS | 9,981,714 | $664,782 | 0.2% | $52.90 | — | COM | 263534109 |
| — | AVAGO TECHNOLOGIES LTD | 4,564,720 | $662,568 | 0.2% | $54.73 | — | SHS | Y0486S104 |
| — | PRICELINE GROUP INC/THE | 513,808 | $655,079 | 0.2% | $856.68 | — | COM | 741503403 |
| CAT | CATERPILLAR INC | 9,549,052 | $648,955 | 0.2% | $61.63 | -11.5% | COM | 149123101 |
| DHR | DANAHER CORP | 6,939,709 | $644,561 | 0.2% | $25.40 | +50.5% | COM | 235851102 |
| DAL | DELTA AIR LINES INC | 12,697,930 | $643,658 | 0.2% | $24.07 | +81.5% | COM | 247361702 |
| — | CR BARD INC | 3,361,989 | $636,894 | 0.2% | $114.67 | — | COM | 067383109 |
| CMS | CMS ENERGY CORP | 17,475,313 | $630,509 | 0.2% | $23.54 | +12.2% | COM | 125896100 |
| — | MONSANTO CO | 6,371,027 | $627,674 | 0.2% | $98.74 | — | COM | 61166W101 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,665,697 | $624,063 | 0.2% | $42.76 | +23.0% | COM | 744320102 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,608,662 | $621,375 | 0.2% | $50.14 | +27.3% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 2,780,790 | $603,848 | 0.2% | $74.78 | +121.1% | COM | 539830109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 9,139,297 | $599,903 | 0.2% | $50.08 | — | ADR | 881624209 |
| MS | MORGAN STANLEY | 18,611,413 | $592,031 | 0.2% | $18.41 | +35.8% | COM | 617446448 |
| — | CA INC | 20,684,438 | $590,747 | 0.2% | $29.48 | — | COM | 12673P105 |
| KMB | KIMBERLY-CLARK CORP | 4,523,773 | $575,875 | 0.2% | $65.15 | +30.5% | COM | 494368103 |
| WELL | WELLTOWER INC | 8,453,770 | $575,109 | 0.2% | $44.70 | -0.8% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 2,906,630 | $573,275 | 0.2% | $115.46 | +51.1% | COM | 58155Q103 |
| — | ACE LTD | 4,897,748 | $572,300 | 0.2% | $94.16 | — | SHS | H0023R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,997,444 | $567,037 | 0.2% | $82.98 | +56.1% | COM | 883556102 |
| SCHW | SCHWAB (CHARLES) CORP | 17,147,898 | $564,680 | 0.2% | $20.27 | +37.6% | COM | 808513105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 6,312,189 | $555,852 | 0.2% | $61.22 | +22.2% | CL A | 518439104 |
| — | BLACKROCK INC | 1,629,543 | $554,892 | 0.2% | $266.32 | — | COM | 09247X101 |
| — | EMC CORP/MA | 21,265,935 | $546,109 | 0.2% | $23.62 | — | COM | 268648102 |
| SYF | SYNCHRONY FINANCIAL | 17,922,599 | $545,025 | 0.2% | $24.96 | +0.2% | COM | 87165B103 |
| NEE | NEXTERA ENERGY INC | 5,243,159 | $544,714 | 0.2% | $14.44 | +35.0% | COM | 65339F101 |
| EFA | ISHARES MSCI EAFE ETF | 9,235,711 | $542,321 | 0.2% | $60.56 | — | MSCI | 464287465 |
| CAH | CARDINAL HEALTH INC | 6,071,562 | $542,008 | 0.2% | $41.26 | +54.2% | COM | 14149Y108 |
| F | FORD MOTOR CO | 38,005,598 | $535,498 | 0.2% | $7.70 | +8.3% | COM | 345370860 |
| AVB | AVALONBAY COMMUNITIES INC | 2,874,797 | $529,337 | 0.2% | $95.53 | +33.1% | COM | 053484101 |
| NOC | NORTHROP GRUMMAN CORP | 2,775,170 | $523,980 | 0.2% | $67.44 | +130.7% | COM | 666807102 |
| LUV | SOUTHWEST AIRLINES CO | 11,726,991 | $504,963 | 0.2% | $19.08 | +106.1% | COM | 844741108 |
| EFX | EQUIFAX INC | 4,514,171 | $502,742 | 0.2% | $55.88 | +75.6% | COM | 294429105 |
| KHC | KRAFT HEINZ CO/THE | 6,873,665 | $500,126 | 0.2% | $47.82 | -1.6% | COM | 500754106 |
| SO | SOUTHERN CO/THE | 10,591,341 | $495,570 | 0.1% | $26.57 | +11.5% | COM | 842587107 |
| BXP | BOSTON PROPERTIES INC | 3,845,211 | $490,419 | 0.1% | $66.68 | +23.1% | COM | 101121101 |
| EQR | EQUITY RESIDENTIAL | 5,911,372 | $482,308 | 0.1% | $32.56 | +43.7% | SH B | 29476L107 |
| GD | GENERAL DYNAMICS CORP | 3,506,064 | $481,593 | 0.1% | $71.02 | +61.4% | COM | 369550108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,452,401 | $480,989 | 0.1% | $133.38 | — | CORE | 464287507 |
| — | TIME WARNER CABLE | 2,588,577 | $480,415 | 0.1% | $112.48 | — | COM | 88732J207 |
| EBAY | EBAY INC | 17,373,537 | $477,424 | 0.1% | $21.41 | +14.8% | COM | 278642103 |
| — | ALEXION PHARMACEUTICALS INC | 2,482,171 | $473,474 | 0.1% | $97.82 | — | COM | 015351109 |
| PYPL | PAYPAL HOLDINGS INC | 13,051,082 | $472,449 | 0.1% | $35.82 | -1.7% | COM | 70450Y103 |
| — | TWENTY-FIRST CENTURY FOX-A | 17,374,955 | $471,904 | 0.1% | $33.11 | — | CL A | 90130A101 |
| TRV | TRAVELERS COS INC/THE | 4,167,807 | $470,379 | 0.1% | $65.16 | +36.4% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 8,869,020 | $469,084 | 0.1% | $25.38 | +51.9% | COM | 704326107 |
| GM | GENERAL MOTORS CO | 13,730,639 | $466,980 | 0.1% | $25.32 | +9.4% | COM | 37045V100 |
| — | CENTURYLINK INC | 18,482,346 | $465,015 | 0.1% | $32.65 | — | COM | 156700106 |
| ITW | ILLINOIS TOOL WORKS | 4,954,694 | $459,199 | 0.1% | $54.08 | +32.0% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 24,804,796 | $457,401 | 0.1% | $11.85 | +51.2% | COM | 101137107 |
| DUK | DUKE ENERGY CORP | 6,397,270 | $456,701 | 0.1% | $41.93 | +10.6% | COM | 26441C204 |
| LYB | LYONDELLBASELL INDU-CL A | 5,244,090 | $455,712 | 0.1% | $37.51 | +38.7% | SHS | N53745100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,598,438 | $452,792 | 0.1% | $83.57 | +44.5% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP | 4,613,291 | $447,259 | 0.1% | $63.78 | +19.1% | COM | 03027X100 |
| KR | KROGER CO | 10,652,809 | $445,607 | 0.1% | $23.13 | +36.8% | COM | 501044101 |
| FDX | FEDEX CORP | 2,987,419 | $445,095 | 0.1% | $83.40 | +58.6% | COM | 31428X106 |
| NFLX | NETFLIX INC | 3,871,212 | $442,789 | 0.1% | $9.72 | +17.6% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 813,136 | $441,426 | 0.1% | $235.52 | +128.8% | COM | 75886F107 |
| — | CBS CORP-CLASS B NON VOTING | 9,338,696 | $440,133 | 0.1% | $51.20 | — | CL B | 124857202 |
| M | MACY'S INC | 12,455,198 | $435,682 | 0.1% | $44.81 | -3.3% | COM | 55616P104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,097,143 | $427,544 | 0.1% | $197.01 | — | TR U | 78462F103 |
| — | CIGNA CORP | 2,876,122 | $420,863 | 0.1% | $72.49 | — | COM | 125509109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,287,771 | $414,035 | 0.1% | $26.95 | +9.9% | COM | 039483102 |
| TRIP | TRIPADVISOR INC | 4,825,612 | $411,384 | 0.1% | $65.70 | +9.2% | COM | 896945201 |
| OMC | OMNICOM GROUP | 5,410,982 | $409,395 | 0.1% | $46.42 | +12.0% | COM | 681919106 |
| WU | WESTERN UNION CO | 22,796,107 | $408,279 | 0.1% | $17.76 | — | COM | 959802109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 9,382,689 | $407,774 | 0.1% | $24.02 | +53.6% | COM | 416515104 |
| ESS | ESSEX PROPERTY TRUST INC | 1,701,654 | $407,393 | 0.1% | $112.63 | +46.2% | COM | 297178105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,125,723 | $406,687 | 0.1% | $62.48 | +56.8% | COM | 009158106 |
| HAL | HALLIBURTON CO | 11,756,155 | $400,182 | 0.1% | $36.33 | -14.7% | COM | 406216101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,882,088 | $399,518 | 0.1% | $25.33 | +32.0% | COM | 74251V102 |
| VTR | VENTAS INC | 7,076,013 | $399,299 | 0.1% | $48.03 | -27.3% | COM | 92276F100 |
| ELV | ANTHEM INC | 2,850,950 | $397,536 | 0.1% | $106.50 | +12.3% | COM | 036752103 |
| PLD | PROLOGIS INC | 9,211,250 | $395,347 | 0.1% | $28.03 | +12.1% | COM | 74340W103 |
| MPC | MARATHON PETROLEUM CORP | 7,581,598 | $393,031 | 0.1% | $32.83 | +16.0% | COM | 56585A102 |
| CAG | CONAGRA FOODS INC | 9,284,117 | $391,420 | 0.1% | $18.09 | +24.0% | COM | 205887102 |
| ETN | EATON CORP PLC | 7,483,609 | $389,448 | 0.1% | $47.13 | -8.7% | SHS | G29183103 |
| TAP | MOLSON COORS BREWING CO -B | 4,137,430 | $388,588 | 0.1% | $49.19 | +42.8% | CL B | 60871R209 |
| — | DELPHI AUTOMOTIVE PLC | 4,468,512 | $383,084 | 0.1% | $54.70 | — | SHS | G27823106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,865,558 | $382,197 | 0.1% | $184.90 | — | CORE | 464287200 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,497,420 | $379,477 | 0.1% | $8.57 | +102.3% | COM | 67103H107 |
| BK | BANK OF NEW YORK MELLON CORP | 9,146,915 | $377,035 | 0.1% | $21.43 | +51.5% | COM | 064058100 |
| TRMB | TRIMBLE NAVIGATION LTD | 17,550,819 | $376,466 | 0.1% | $26.29 | -21.0% | COM | 896239100 |
| — | E*TRADE FINANCIAL CORP | 12,675,474 | $375,702 | 0.1% | $15.91 | — | COM | 269246401 |
| — | GENERAL GROWTH PROPERTIES | 13,688,935 | $372,476 | 0.1% | $21.12 | — | COM | 370023103 |
| ILMN | ILLUMINA INC | 1,931,891 | $370,817 | 0.1% | $126.85 | +27.2% | COM | 452327109 |
| GIS | GENERAL MILLS INC | 6,414,674 | $369,871 | 0.1% | $33.34 | +21.4% | COM | 370334104 |
| MAT | MATTEL INC | 13,405,077 | $364,216 | 0.1% | $39.13 | -37.1% | COM | 577081102 |
| A | AGILENT TECHNOLOGIES INC | 8,578,622 | $358,674 | 0.1% | $31.74 | +12.4% | COM | 00846U101 |
| — | AETNA INC | 3,309,708 | $357,847 | 0.1% | $69.80 | — | COM | 00817Y108 |
| — | NORDSTROM INC | 7,138,911 | $355,589 | 0.1% | $51.68 | — | COM | 655664100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,105,087 | $353,910 | 0.1% | $28.50 | +12.4% | COM | 754730109 |
| PPL | PPL CORP | 10,290,409 | $351,212 | 0.1% | $17.89 | +20.0% | COM | 69351T106 |
| D | DOMINION RESOURCES INC/VA | 5,189,580 | $351,025 | 0.1% | $34.62 | +28.8% | COM | 25746U109 |
| CCL | CARNIVAL CORP | 6,419,246 | $349,720 | 0.1% | $28.14 | +60.0% | PAIR | 143658300 |
| TSN | TYSON FOODS INC-CL A | 6,544,099 | $348,997 | 0.1% | $32.13 | +17.2% | CL A | 902494103 |
| HPQ | HP INC | 29,474,921 | $348,982 | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| HST | HOST HOTELS & RESORTS INC | 22,542,471 | $345,803 | 0.1% | $11.27 | -2.1% | COM | 44107P104 |
| — | VIACOM INC-CLASS B | 8,339,934 | $343,271 | 0.1% | $64.50 | — | CL B | 92553P201 |
| EA | ELECTRONIC ARTS INC | 4,979,091 | $342,164 | 0.1% | $31.85 | +114.1% | COM | 285512109 |
| ALL | ALLSTATE CORP | 5,503,639 | $341,722 | 0.1% | $40.00 | +24.4% | COM | 020002101 |
| — | CHUBB CORP | 2,541,182 | $337,062 | 0.1% | $84.65 | — | COM | 171232101 |
| BDX | BECTON DICKINSON AND CO | 2,174,382 | $335,050 | 0.1% | $81.40 | +51.7% | COM | 075887109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 3,015,216 | $332,006 | 0.1% | $103.26 | — | CORE | 464287804 |
| — | INGERSOLL-RAND PLC | 5,968,236 | $329,985 | 0.1% | $56.61 | — | SHS | G47791101 |
| — | CERNER CORP | 5,483,478 | $329,941 | 0.1% | $69.30 | — | COM | 156782104 |
| AMAT | APPLIED MATERIALS INC | 17,671,878 | $329,934 | 0.1% | $13.77 | +11.9% | COM | 038222105 |
| — | KELLOGG CO | 4,512,026 | $326,086 | 0.1% | $40.33 | +13.3% | COM | 487836108 |
| EEM | ISHARES MSCI EMERGING MARKET | 10,108,465 | $325,392 | 0.1% | $38.28 | — | MSCI | 464287234 |
| ROST | ROSS STORES INC | 5,986,760 | $322,147 | 0.1% | $37.27 | +24.1% | COM | 778296103 |
| VNO | VORNADO REALTY TRUST | 3,191,682 | $319,039 | 0.1% | $89.52 | — | SH B | 929042109 |
| — | DUN & BRADSTREET CORP | 3,063,038 | $318,342 | 0.1% | $110.18 | — | COM | 26483E100 |
| SRE | SEMPRA ENERGY | 3,352,646 | $315,184 | 0.1% | $29.00 | +23.6% | COM | 816851109 |
| IVZ | INVESCO LTD | 9,330,192 | $312,376 | 0.1% | $20.45 | +1.1% | SHS | G491BT108 |
| GAP | GAP INC/THE | 12,638,764 | $312,177 | 0.1% | $21.49 | -13.4% | COM | 364760108 |
| HSY | HERSHEY CO/THE | 3,496,359 | $312,119 | 0.1% | $69.84 | +0.8% | COM | 427866108 |
| COR | AMERISOURCEBERGEN CORP | 2,989,391 | $310,029 | 0.1% | $47.16 | +54.3% | COM | 03073E105 |
| — | NATIONAL OILWELL VARCO INC | 9,191,165 | $307,812 | 0.1% | $49.88 | — | COM | 637071101 |
| — | CITRIX SYSTEMS INC | 4,037,419 | $305,431 | 0.1% | $67.99 | — | COM | 177376100 |
| — | INTERPUBLIC GROUP OF COS INC | 13,047,160 | $303,739 | 0.1% | $10.24 | +50.1% | COM | 460690100 |
| KMI | KINDER MORGAN INC | 20,277,923 | $302,545 | 0.1% | $21.08 | -32.2% | COM | 49456B101 |
| TROW | T ROWE PRICE GROUP INC | 4,220,648 | $301,735 | 0.1% | $48.65 | +4.6% | COM | 74144T108 |
| — | NIELSEN HOLDINGS PLC | 6,466,712 | $301,350 | 0.1% | $44.47 | — | SHS | G6518L108 |
| STT | STATE STREET CORP | 4,503,751 | $298,869 | 0.1% | $45.56 | +13.9% | COM | 857477103 |
| EXC | EXELON CORP | 10,758,184 | $298,756 | 0.1% | $15.62 | -9.2% | COM | 30161N101 |
| KSS | KOHLS CORP | 6,201,566 | $295,380 | 0.1% | $51.73 | -10.6% | COM | 500255104 |
| STZ | CONSTELLATION BRANDS INC-A | 2,057,215 | $293,030 | 0.1% | $64.42 | +84.2% | CL A | 21036P108 |
| — | L BRANDS INC | 3,038,147 | $291,115 | 0.1% | $59.76 | — | COM | 501797104 |
| ECL | ECOLAB INC | 2,530,753 | $289,466 | 0.1% | $75.52 | +39.3% | COM | 278865100 |
| MOS | MOSAIC CO/THE | 10,404,820 | $287,069 | 0.1% | $35.09 | -25.5% | COM | 61945C103 |
| MNST | MONSTER BEVERAGE CORP | 1,924,170 | $286,623 | 0.1% | $22.33 | +8.1% | COM | 61174X109 |
| — | YAHOO! INC | 8,572,332 | $285,115 | 0.1% | $25.13 | — | COM | 984332106 |
| WM | WASTE MANAGEMENT INC | 5,335,823 | $284,774 | 0.1% | $35.00 | +25.4% | COM | 94106L109 |
| — | TD AMERITRADE HOLDING CORP | 8,151,865 | $282,950 | 0.1% | $26.12 | — | COM | 87236Y108 |
| — | MCGRAW HILL FINANCIAL INC | 2,846,888 | $280,647 | 0.1% | $54.33 | — | COM | 580645109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,078,460 | $279,969 | 0.1% | $62.02 | +26.9% | COM | 824348106 |
| KIM | KIMCO REALTY CORP | 10,575,851 | $279,837 | 0.1% | $12.51 | +26.9% | COM | 49446R109 |
| GLW | CORNING INC | 15,293,427 | $279,563 | 0.1% | $12.45 | +11.3% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 18,377,885 | $279,344 | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| FNF | FNF GROUP | 8,038,767 | $278,704 | 0.1% | $13.43 | +23.1% | FNF | 31620R303 |
| CLX | CLOROX COMPANY | 2,188,097 | $277,516 | 0.1% | $62.67 | +48.8% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 4,298,992 | $276,297 | 0.1% | $37.63 | +18.5% | COM | 209115104 |
| — | ANADARKO PETROLEUM CORP | 5,678,968 | $275,886 | 0.1% | $88.50 | — | COM | 032511107 |
| — | BROADCOM CORP-CL A | 4,754,520 | $274,905 | 0.1% | $33.77 | — | CL A | 111320107 |
| — | BED BATH & BEYOND INC | 5,688,406 | $274,465 | 0.1% | $63.44 | — | COM | 075896100 |
| MRSH | MARSH & MCLENNAN COS | 4,938,424 | $273,835 | 0.1% | $35.05 | +32.4% | COM | 571748102 |
| — | SUNTRUST BANKS INC | 6,379,574 | $273,301 | 0.1% | $32.41 | — | COM | 867914103 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,685,912 | $272,851 | 0.1% | $40.17 | -12.0% | COM | 125269100 |
| — | DISCOVERY COMMUNICATIONS-A | 10,210,088 | $272,405 | 0.1% | $44.63 | — | COM | 25470F104 |
| CME | CME GROUP INC | 2,989,913 | $270,885 | 0.1% | $40.97 | +53.8% | COM | 12572Q105 |
| AMP | AMERIPRISE FINANCIAL INC | 2,539,945 | $270,301 | 0.1% | $61.65 | +46.3% | COM | 03076C106 |
| PPG | PPG INDUSTRIES INC | 2,735,083 | $270,281 | 0.1% | $75.75 | +11.0% | COM | 693506107 |
| — | XEROX CORP | 25,353,768 | $269,510 | 0.1% | $10.19 | — | COM | 984121103 |
| — | LEUCADIA NATIONAL CORP | 15,496,411 | $269,483 | 0.1% | $22.98 | — | COM | 527288104 |
| — | JOHNSON CONTROLS INC | 6,823,398 | $269,457 | 0.1% | $35.92 | — | COM | 478366107 |
| — | BB&T CORP | 7,122,894 | $269,317 | 0.1% | $34.21 | — | COM | 054937107 |
| CCI | CROWN CASTLE INTL CORP | 3,112,121 | $269,042 | 0.1% | $50.35 | +10.4% | COM | 22822V101 |
| VMC | VULCAN MATERIALS CO | 2,818,745 | $267,697 | 0.1% | $54.62 | +62.8% | COM | 929160109 |
| AEP | AMERICAN ELECTRIC POWER | 4,570,981 | $266,352 | 0.1% | $30.61 | +29.5% | COM | 025537101 |
| — | PRECISION CASTPARTS CORP | 1,146,012 | $265,888 | 0.1% | $225.68 | — | COM | 740189105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,382,526 | $263,026 | 0.1% | $68.31 | — | DIV | 921908844 |
| CPB | CAMPBELL SOUP CO | 4,983,430 | $261,880 | 0.1% | $30.01 | +24.2% | COM | 134429109 |
| MCO | MOODY'S CORP | 2,589,757 | $259,856 | 0.1% | $54.91 | +65.0% | COM | 615369105 |
| CMI | CUMMINS INC | 2,928,558 | $257,742 | 0.1% | $79.95 | -5.2% | COM | 231021106 |
| VOYA | VOYA FINANCIAL INC | 6,937,731 | $256,072 | 0.1% | $31.98 | +10.9% | COM | 929089100 |
| — | REALOGY HOLDINGS CORP | 6,980,795 | $255,987 | 0.1% | $42.14 | — | COM | 75605Y106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,282 | $253,580 | 0.1% | $168618.12 | +19.4% | CL A | 084670108 |
| ADI | ANALOG DEVICES INC | 4,516,917 | $249,876 | 0.1% | $37.38 | +28.6% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 1,414,681 | $249,181 | 0.1% | $20.46 | +41.1% | COM | 697435105 |
| — | STAPLES INC | 26,241,463 | $248,508 | 0.1% | $16.37 | — | COM | 855030102 |
| AFL | AFLAC INC | 4,147,904 | $248,459 | 0.1% | $21.25 | +15.4% | COM | 001055102 |
| HUM | HUMANA INC | 1,388,638 | $247,884 | 0.1% | $94.32 | +71.4% | COM | 444859102 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 6,135,523 | $247,569 | 0.1% | $49.97 | — | SPON | 37733W105 |
| — | PIONEER NATURAL RESOURCES CO | 1,970,049 | $247,005 | 0.1% | $147.04 | — | COM | 723787107 |
| — | DUKE REALTY CORP | 11,621,241 | $244,279 | 0.1% | $17.02 | — | COM | 264411505 |
| HUBB | HUBBELL INC | 2,403,823 | $242,883 | 0.1% | $76.44 | 0.0% | COM | 443510607 |
| — | AON PLC | 2,598,218 | $239,581 | 0.1% | $67.05 | — | SHS | G0408V102 |
| ZTS | ZOETIS INC | 4,997,553 | $239,482 | 0.1% | $30.39 | +37.4% | CL A | 98978V103 |
| FISV | FISERV INC | 2,609,944 | $238,705 | 0.1% | $24.58 | +91.0% | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 496,319 | $238,159 | 0.1% | $9.42 | +29.8% | COM | 169656105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3,536,527 | $237,088 | 0.1% | $46.49 | +41.2% | CL A | 571903202 |
| NSC | NORFOLK SOUTHERN CORP | 2,781,039 | $235,248 | 0.1% | $57.62 | +20.0% | COM | 655844108 |
| — | KEURIG GREEN MOUNTAIN INC | 2,609,006 | $234,758 | 0.1% | $96.10 | — | COM | 49271M100 |
| — | HCP INC | 6,111,431 | $233,701 | 0.1% | $43.88 | — | COM | 40414L109 |
| NEM | NEWMONT MINING CORP | 12,953,993 | $233,043 | 0.1% | $21.13 | -31.8% | COM | 651639106 |
| — | MYLAN NV | 4,302,507 | $232,636 | 0.1% | $58.83 | — | SHS | N59465109 |
| DE | DEERE & CO | 3,014,828 | $229,941 | 0.1% | $68.04 | -4.4% | COM | 244199105 |
| LKQ | LKQ CORP | 7,755,783 | $229,804 | 0.1% | $23.14 | +12.7% | COM | 501889208 |
| NUE | NUCOR CORP | 5,584,552 | $225,058 | 0.1% | $33.14 | -2.1% | COM | 670346105 |
| CSX | CSX CORP | 8,649,025 | $224,441 | 0.1% | $6.69 | +16.5% | COM | 126408103 |
| LVS | LAS VEGAS SANDS CORP | 5,076,650 | $222,560 | 0.1% | $40.18 | -14.0% | COM | 517834107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,582,530 | $222,188 | 0.1% | $44.03 | +20.1% | COM | 12541W209 |
| — | BAXALTA INC | 5,682,492 | $221,786 | 0.1% | $31.51 | — | COM | 07177M103 |
| BAX | BAXTER INTERNATIONAL INC | 5,804,657 | $221,448 | 0.1% | $30.31 | +2.5% | COM | 071813109 |
| EIX | EDISON INTERNATIONAL | 3,735,118 | $221,157 | 0.1% | $33.33 | +22.2% | COM | 281020107 |
| — | ALLEGHANY CORP | 461,008 | $220,330 | 0.1% | $390.77 | — | COM | 017175100 |
| — | DISCOVER FINANCIAL SERVICES | 4,108,939 | $220,322 | 0.1% | $51.20 | — | COM | 254709108 |
| HOG | HARLEY-DAVIDSON INC | 4,850,375 | $220,159 | 0.1% | $56.34 | -12.6% | COM | 412822108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,729,721 | $220,120 | 0.1% | $15.83 | +21.5% | COM | 595017104 |
| EQIX | EQUINIX INC | 725,111 | $219,274 | 0.1% | $185.03 | +29.3% | COM | 29444U700 |
| — | SPECTRA ENERGY CORP | 9,077,737 | $217,322 | 0.1% | $34.53 | — | COM | 847560109 |
| SLM | SLM CORP | 33,111,094 | $215,885 | 0.1% | $8.76 | -22.6% | COM | 78442P106 |
| FE | FIRSTENERGY CORP | 6,798,953 | $215,731 | 0.1% | $22.91 | -10.1% | COM | 337932107 |
| NOW | SERVICENOW INC | 2,483,768 | $214,993 | 0.1% | $10.76 | +53.5% | COM | 81762P102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 631,240 | $214,074 | 0.1% | $219.84 | +45.9% | COM | 592688105 |
| PCG | P G & E CORP | 3,932,219 | $209,155 | 0.1% | $39.22 | +25.8% | COM | 69331C108 |
| HCA | HCA HOLDINGS INC | 3,088,733 | $208,891 | 0.1% | $52.45 | +23.6% | COM | 40412C101 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,926,434 | $208,635 | 0.1% | $42.26 | -2.1% | COM | 02376R102 |
| — | TE CONNECTIVITY LTD | 3,215,501 | $207,751 | 0.1% | $51.38 | — | REG | H84989104 |
| WMB | WILLIAMS COS INC | 8,079,447 | $207,644 | 0.1% | $18.82 | +4.0% | COM | 969457100 |
| — | ACTIVISION BLIZZARD INC | 5,323,252 | $206,063 | 0.1% | $26.42 | — | COM | 00507V109 |
| — | SVB FINANCIAL GROUP | 1,725,981 | $205,220 | 0.1% | $97.58 | — | COM | 78486Q101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,286,294 | $204,526 | 0.1% | $22.81 | +23.6% | COM | 744573106 |
| AZO | AUTOZONE INC | 275,412 | $204,331 | 0.1% | $427.23 | +78.6% | COM | 053332102 |
| — | DENTSPLY INTERNATIONAL INC | 3,356,464 | $204,241 | 0.1% | $46.72 | — | COM | 249030107 |
| FRCB | FIRST REPUBLIC BANK/CA | 3,080,638 | $203,507 | 0.1% | $50.80 | +23.4% | COM | 33616C100 |
| — | SEAGATE TECHNOLOGY | 5,534,487 | $202,893 | 0.1% | $47.29 | — | SHS | G7945M107 |
| O | REALTY INCOME CORP | 3,912,432 | $202,000 | 0.1% | $27.04 | +10.1% | COM | 756109104 |
| VFC | VF CORP | 3,237,637 | $201,544 | 0.1% | $51.15 | +22.0% | COM | 918204108 |
| UBS | UBS GROUP AG-REG | 10,284,444 | $199,209 | 0.1% | $17.28 | +12.9% | SHS | H42097107 |
| VRSN | VERISIGN INC | 2,278,790 | $199,075 | 0.1% | $50.15 | +64.8% | COM | 92343E102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,493,077 | $196,903 | 0.1% | $20.41 | +27.2% | COM | 28176E108 |
| — | WEINGARTEN REALTY INVESTORS | 5,682,303 | $196,493 | 0.1% | $32.49 | — | SH B | 948741103 |
| BIDU | BAIDU INC - SPON ADR | 1,034,810 | $195,622 | 0.1% | $174.22 | — | SPON | 056752108 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,076,319 | $193,511 | 0.1% | $50.25 | — | COM | 26138E109 |
| DB | DEUTSCHE BANK AG-REGISTERED | 7,985,824 | $192,857 | 0.1% | $30.21 | -32.1% | NAME | D18190898 |
| DRI | DARDEN RESTAURANTS INC | 3,008,321 | $191,449 | 0.1% | $36.03 | +20.9% | COM | 237194105 |
| — | BAKER HUGHES INC | 4,146,998 | $191,385 | 0.1% | $47.88 | — | COM | 057224107 |
| — | APARTMENT INVT & MGMT CO -A | 4,739,652 | $189,728 | 0.1% | $35.34 | — | CL A | 03748R101 |
| DLTR | DOLLAR TREE INC | 2,453,691 | $189,474 | 0.1% | $62.03 | +12.7% | COM | 256746108 |
| — | FEI COMPANY | 2,371,709 | $189,238 | 0.1% | $76.73 | — | COM | 30241L109 |
| HIW | HIGHWOODS PROPERTIES INC | 4,314,278 | $188,102 | 0.1% | $38.40 | — | COM | 431284108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,854,848 | $187,991 | 0.1% | $37.46 | +71.3% | COM | 016255101 |
| — | HANESBRANDS INC | 6,380,441 | $187,776 | 0.1% | $35.57 | — | COM | 410345102 |
| PRGO | PERRIGO CO PLC | 1,277,732 | $184,889 | 0.1% | $157.48 | -2.3% | SHS | G97822103 |
| — | TESORO CORP | 1,751,628 | $184,570 | 0.1% | $59.26 | — | COM | 881609101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,400,142 | $184,404 | 0.1% | $24.06 | +169.7% | COM | 83088M102 |
| CPT | CAMDEN PROPERTY TRUST | 2,388,801 | $183,363 | 0.1% | $46.18 | +10.9% | SH B | 133131102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 990,241 | $183,196 | 0.1% | $99.63 | +73.4% | COM | 90384S303 |
| MU | MICRON TECHNOLOGY INC | 12,914,693 | $182,873 | 0.1% | $17.16 | -9.1% | COM | 595112103 |
| BBY | BEST BUY CO INC | 6,004,913 | $182,850 | 0.1% | $20.01 | +14.3% | COM | 086516101 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,135,869 | $182,617 | 0.1% | $10.78 | +40.9% | COM | 892356106 |
| SBNY | SIGNATURE BANK | 1,187,374 | $182,107 | 0.1% | $114.31 | — | COM | 82669G104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 656,923 | $181,686 | 0.1% | $124.92 | +56.4% | COM | 018581108 |
| MD | MEDNAX INC | 2,527,410 | $181,115 | 0.1% | $52.80 | +40.1% | COM | 58502B106 |
| — | COCA-COLA ENTERPRISES | 3,670,987 | $180,760 | 0.1% | $38.96 | — | COM | 19122T109 |
| HOLX | HOLOGIC INC | 4,667,469 | $180,586 | 0.1% | $29.16 | +33.4% | COM | 436440101 |
| — | VALSPAR CORP/THE | 2,173,380 | $180,282 | 0.1% | $69.73 | — | COM | 920355104 |
| FTNT | FORTINET INC | 5,689,469 | $177,341 | 0.1% | $5.40 | +32.9% | COM | 34959E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,724,559 | $176,923 | 0.1% | $67.40 | +33.6% | COM | 98956P102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 6,210,547 | $175,946 | 0.1% | $33.56 | -8.4% | COM | 49338L103 |
| — | L-3 COMMUNICATIONS HOLDINGS | 1,468,867 | $175,545 | 0.1% | $89.48 | — | COM | 502424104 |
| IP | INTERNATIONAL PAPER CO | 4,648,284 | $175,239 | 0.1% | $26.59 | -6.4% | COM | 460146103 |
| FFIV | F5 NETWORKS INC | 1,805,685 | $175,078 | 0.1% | $97.52 | +10.9% | COM | 315616102 |
| FLR | FLUOR CORP | 3,687,594 | $174,129 | 0.1% | $51.21 | -16.4% | COM | 343412102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,447,641 | $172,981 | 0.1% | $81.58 | +43.6% | CL B | 913903100 |
| DOV | DOVER CORP | 2,795,786 | $171,411 | 0.1% | $41.62 | +2.2% | COM | 260003108 |
| TSLA | TESLA MOTORS INC | 706,896 | $169,662 | 0.1% | $11.11 | +34.7% | COM | 88160R101 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,787,989 | $168,952 | 0.1% | $35.80 | +55.0% | COM | 31620M106 |
| — | FOOT LOCKER INC | 2,589,221 | $168,532 | 0.1% | $47.01 | — | COM | 344849104 |
| MTB | M & T BANK CORP | 1,389,524 | $168,383 | 0.1% | $76.64 | +19.6% | COM | 55261F104 |
| REG | REGENCY CENTERS CORP | 2,422,029 | $164,989 | 0.0% | $34.70 | +30.0% | COM | 758849103 |
| — | ST JUDE MEDICAL INC | 2,659,429 | $164,272 | 0.0% | $49.04 | — | COM | 790849103 |
| PGR | PROGRESSIVE CORP | 5,150,777 | $163,795 | 0.0% | $17.10 | +36.9% | COM | 743315103 |
| CNC | CENTENE CORP | 2,473,300 | $162,766 | 0.0% | $25.67 | +15.4% | COM | 15135B101 |
| EXR | EXTRA SPACE STORAGE INC | 1,833,428 | $161,727 | 0.0% | $34.36 | +63.8% | COM | 30225T102 |
| OC | OWENS CORNING | 3,433,728 | $161,488 | 0.0% | $42.32 | +8.5% | COM | 690742101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,813,138 | $161,193 | 0.0% | $51.79 | +11.5% | COM | 910047109 |
| PCAR | PACCAR INC | 3,392,498 | $160,805 | 0.0% | $23.30 | -1.3% | COM | 693718108 |
| DLR | DIGITAL REALTY TRUST INC | 2,120,137 | $160,325 | 0.0% | $41.93 | +20.2% | COM | 253868103 |
| — | HD SUPPLY HOLDINGS INC | 5,331,289 | $160,100 | 0.0% | $33.13 | — | COM | 40416M105 |
| BEN | FRANKLIN RESOURCES INC | 4,346,556 | $160,042 | 0.0% | $29.22 | -17.8% | COM | 354613101 |
| ROP | ROPER TECHNOLOGIES INC | 835,318 | $158,535 | 0.0% | $113.87 | +51.4% | COM | 776696106 |
| — | JARDEN CORP | 2,768,753 | $158,151 | 0.0% | $47.37 | — | COM | 471109108 |
| CE | CELANESE CORP-SERIES A | 2,346,733 | $158,005 | 0.0% | $38.72 | +44.4% | COM | 150870103 |
| PVH | PVH CORP | 2,130,929 | $156,943 | 0.0% | $116.34 | -25.1% | COM | 693656100 |
| — | CORELOGIC INC | 4,610,728 | $156,119 | 0.0% | $27.12 | — | COM | 21871D103 |
| — | APACHE CORP | 3,491,810 | $155,280 | 0.0% | $81.19 | — | COM | 037411105 |
| — | MICHAEL KORS HOLDINGS LTD | 3,872,529 | $155,133 | 0.0% | $65.40 | — | SHS | G60754101 |
| RRX | REGAL BELOIT CORP | 2,649,609 | $155,055 | 0.0% | $70.22 | -12.8% | COM | 758750103 |
| — | CAMERON INTERNATIONAL CORP | 2,448,219 | $154,727 | 0.0% | $56.35 | — | COM | 13342B105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,096,867 | $154,175 | 0.0% | $142.68 | -2.9% | SHS | G50871105 |
| NTRS | NORTHERN TRUST CORP | 2,138,579 | $154,169 | 0.0% | $41.32 | +32.2% | COM | 665859104 |
| WEC | WEC ENERGY GROUP INC | 2,993,598 | $153,602 | 0.0% | $33.96 | +8.3% | COM | 92939U106 |
| NTAP | NETAPP INC | 5,771,450 | $153,118 | 0.0% | $27.76 | -13.2% | COM | 64110D104 |
| — | LIBERTY PROPERTY TRUST | 4,910,154 | $152,460 | 0.0% | $36.02 | — | SH B | 531172104 |
| — | SL GREEN REALTY CORP | 1,348,582 | $152,363 | 0.0% | $90.21 | — | COM | 78440X101 |
| NVDA | NVIDIA CORP | 4,606,279 | $151,823 | 0.0% | $0.34 | +114.9% | COM | 67066G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,498,880 | $151,701 | 0.0% | $48.15 | +75.5% | COM | V7780T103 |
| AMG | AFFILIATED MANAGERS GROUP | 946,649 | $151,238 | 0.0% | $161.71 | +2.9% | COM | 008252108 |
| — | CYRUSONE INC | 4,034,882 | $151,107 | 0.0% | $27.42 | — | COM | 23283R100 |
| WSM | WILLIAMS-SONOMA INC | 2,568,019 | $149,997 | 0.0% | $22.11 | +21.5% | COM | 969904101 |
| FITB | FIFTH THIRD BANCORP | 7,447,621 | $149,696 | 0.0% | $11.47 | +21.0% | COM | 316773100 |
| WY | WEYERHAEUSER CO | 4,990,800 | $149,623 | 0.0% | $18.84 | +8.1% | COM | 962166104 |
| WDC | WESTERN DIGITAL CORP | 2,472,764 | $148,489 | 0.0% | $41.57 | +4.8% | COM | 958102105 |
| — | FEDERAL REALTY INVS TRUST | 1,015,868 | $148,418 | 0.0% | $103.91 | — | SH B | 313747206 |
| CIEN | CIENA CORP | 7,073,292 | $146,347 | 0.0% | $19.30 | +19.0% | COM | 171779309 |
| XEL | XCEL ENERGY INC | 4,042,437 | $145,165 | 0.0% | $19.79 | +31.5% | COM | 98389B100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 2,575,853 | $144,943 | 0.0% | $79.60 | -24.0% | CL A | 553530106 |
| SWK | STANLEY BLACK & DECKER INC | 1,355,039 | $144,623 | 0.0% | $56.98 | +42.4% | COM | 854502101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 4,404,907 | $144,084 | 0.0% | $38.95 | — | FTSE | 922042858 |
| HP | HELMERICH & PAYNE | 2,682,693 | $143,658 | 0.0% | $65.88 | -16.0% | COM | 423452101 |
| — | HUDSON PACIFIC PROPERTIES IN | 5,104,566 | $143,643 | 0.0% | $27.09 | — | COM | 444097109 |
| — | WYNDHAM WORLDWIDE CORP | 1,971,937 | $143,262 | 0.0% | $59.01 | — | COM | 98310W108 |
| PBI | PITNEY BOWES INC | 6,916,526 | $142,827 | 0.0% | $21.64 | -4.4% | COM | 724479100 |
| PKG | PACKAGING CORP OF AMERICA | 2,264,427 | $142,773 | 0.0% | $41.42 | +17.4% | COM | 695156109 |
| XYL | XYLEM INC | 3,889,770 | $141,975 | 0.0% | $27.60 | +15.7% | COM | 98419M100 |
| — | MEAD JOHNSON NUTRITION CO | 1,795,459 | $141,752 | 0.0% | $83.22 | — | COM | 582839106 |
| HRB | H&R BLOCK INC | 4,195,012 | $139,736 | 0.0% | $19.68 | +22.8% | COM | 093671105 |
| JBLU | JETBLUE AIRWAYS CORP | 6,158,163 | $139,483 | 0.0% | $16.30 | +52.8% | COM | 477143101 |
| ROK | ROCKWELL AUTOMATION INC | 1,354,488 | $138,984 | 0.0% | $68.25 | +26.1% | COM | 773903109 |
| EXPE | EXPEDIA INC | 1,115,867 | $138,703 | 0.0% | $67.48 | +78.1% | COM | 30212P303 |
| SNA | SNAP-ON INC | 807,502 | $138,431 | 0.0% | $75.99 | +72.3% | COM | 833034101 |
| — | SOVRAN SELF STORAGE INC | 1,289,302 | $138,355 | 0.0% | $72.19 | — | COM | 84610H108 |
| GPC | GENUINE PARTS CO | 1,610,737 | $138,345 | 0.0% | $54.30 | +20.1% | COM | 372460105 |
| — | HESS CORP | 2,804,822 | $135,977 | 0.0% | $67.70 | — | COM | 42809H107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 2,338,546 | $135,822 | 0.0% | $67.62 | — | ADR | 670100205 |
| ALK | ALASKA AIR GROUP INC | 1,669,309 | $134,396 | 0.0% | $38.70 | +89.0% | COM | 011659109 |
| — | TYCO INTERNATIONAL PLC | 4,205,027 | $134,097 | 0.0% | $43.89 | — | SHS | G91442106 |
| — | LINEAR TECHNOLOGY CORP | 3,145,948 | $133,608 | 0.0% | $41.99 | — | COM | 535678106 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,655,380 | $133,441 | 0.0% | $18.82 | +142.4% | CL A | 904311107 |
| — | MAXIM INTEGRATED PRODUCTS | 3,497,319 | $132,898 | 0.0% | $32.40 | — | COM | 57772K101 |
| RF | REGIONS FINANCIAL CORP | 13,753,345 | $132,034 | 0.0% | $5.83 | +14.6% | COM | 7591EP100 |
| LNC | LINCOLN NATIONAL CORP | 2,620,443 | $131,703 | 0.0% | $22.87 | +56.1% | COM | 534187109 |
| — | RED HAT INC | 1,579,605 | $130,806 | 0.0% | $47.79 | — | COM | 756577102 |
| — | LABORATORY CRP OF AMER HLDGS | 1,056,776 | $130,661 | 0.0% | $102.45 | — | COM | 50540R409 |
| BND | VANGUARD TOTAL BOND MARKET | 1,612,228 | $130,204 | 0.0% | $81.38 | — | TOTA | 921937835 |
| NWL | NEWELL RUBBERMAID INC | 2,928,078 | $129,071 | 0.0% | $17.59 | +65.4% | COM | 651229106 |
| — | SYNOVUS FINANCIAL CORP | 3,979,070 | $128,842 | 0.0% | $24.55 | — | COM | 87161C501 |
| WBS | WEBSTER FINANCIAL CORP | 3,461,574 | $128,737 | 0.0% | $28.59 | +32.5% | COM | 947890109 |
| — | SANDISK CORP | 1,691,456 | $128,533 | 0.0% | $68.69 | — | COM | 80004C101 |
| HSIC | HENRY SCHEIN INC | 812,423 | $128,518 | 0.0% | $38.76 | +53.4% | COM | 806407102 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,589,027 | $128,392 | 0.0% | $71.54 | — | COM | 92220P105 |
| — | NOBLE ENERGY INC | 3,898,033 | $128,362 | 0.0% | $59.45 | — | COM | 655044105 |
| — | FLIR SYSTEMS INC | 4,554,259 | $127,838 | 0.0% | $27.53 | — | COM | 302445101 |
| RMD | RESMED INC | 2,377,490 | $127,648 | 0.0% | $40.79 | +22.5% | COM | 761152107 |
| SJM | JM SMUCKER CO/THE | 1,028,364 | $126,839 | 0.0% | $71.11 | +23.6% | COM | 832696405 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,331,582 | $126,743 | 0.0% | $41.01 | — | COM | 52729N308 |
| — | SYMANTEC CORP | 6,033,789 | $126,709 | 0.0% | $22.25 | — | COM | 871503108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,426,055 | $125,934 | 0.0% | $12.47 | — | COM | 035710409 |
| — | WHOLE FOODS MARKET INC | 3,758,979 | $125,925 | 0.0% | $52.08 | — | COM | 966837106 |
| — | TWENTY-FIRST CENTURY FOX - B | 4,616,212 | $125,700 | 0.0% | $30.23 | — | CL B | 90130A200 |
| OLED | UNIVERSAL DISPLAY CORP | 2,297,741 | $125,089 | 0.0% | $33.43 | +24.9% | COM | 91347P105 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 995,188 | $124,399 | 0.0% | $111.17 | — | SPON | 03524A108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,243,793 | $123,483 | 0.0% | $23.64 | +47.4% | CL B | 115637209 |
| SEIC | SEI INVESTMENTS COMPANY | 2,334,611 | $122,335 | 0.0% | $25.34 | +80.9% | COM | 784117103 |
| CBRE | CBRE GROUP INC - A | 3,532,107 | $122,142 | 0.0% | $23.72 | +48.6% | CL A | 12504L109 |
| NNN | NATIONAL RETAIL PROPERTIES | 3,040,285 | $121,763 | 0.0% | $36.70 | — | COM | 637417106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 2,624,125 | $120,997 | 0.0% | $34.43 | +14.9% | COM | 163072101 |
| — | XILINX INC | 2,572,678 | $120,839 | 0.0% | $41.17 | — | COM | 983919101 |
| — | ROCKWELL COLLINS INC | 1,307,732 | $120,703 | 0.0% | $64.97 | — | COM | 774341101 |
| — | TAUBMAN CENTERS INC | 1,572,123 | $120,613 | 0.0% | $74.19 | — | COM | 876664103 |
| CNP | CENTERPOINT ENERGY INC | 6,564,099 | $120,518 | 0.0% | $15.35 | -17.5% | COM | 15189T107 |
| — | THERAPEUTICSMD INC | 11,609,160 | $120,389 | 0.0% | $5.37 | — | COM | 88338N107 |
| — | LAM RESEARCH CORP | 1,508,076 | $119,771 | 0.0% | $60.43 | — | COM | 512807108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 6,627,607 | $119,761 | 0.0% | $17.41 | — | CL A | 292104106 |
| — | DST SYSTEMS INC | 1,046,635 | $119,379 | 0.0% | $77.95 | — | COM | 233326107 |
| WAT | WATERS CORP | 885,585 | $119,182 | 0.0% | $96.96 | +32.5% | COM | 941848103 |
| ETR | ENTERGY CORP | 1,737,402 | $118,768 | 0.0% | $21.67 | +4.3% | COM | 29364G103 |
| — | WESTROCK CO | 2,600,618 | $118,640 | 0.0% | $51.44 | — | COM | 96145D105 |
| RHI | ROBERT HALF INTL INC | 2,516,306 | $118,618 | 0.0% | $35.22 | +43.2% | COM | 770323103 |
| — | ANSYS INC | 1,282,310 | $118,613 | 0.0% | $74.87 | — | COM | 03662Q105 |
| DTE | DTE ENERGY COMPANY | 1,476,636 | $118,412 | 0.0% | $38.29 | +28.2% | COM | 233331107 |
| KRC | KILROY REALTY CORP | 1,866,728 | $118,126 | 0.0% | $58.56 | — | COM | 49427F108 |
| TXT | TEXTRON INC | 2,802,768 | $117,743 | 0.0% | $29.29 | +39.1% | COM | 883203101 |
| UDR | UDR INC | 3,129,448 | $117,574 | 0.0% | $16.05 | +56.4% | COM | 902653104 |
| — | SINCLAIR BROADCAST GROUP -A | 3,609,964 | $117,469 | 0.0% | $27.57 | — | CL A | 829226109 |
| RY | ROYAL BANK OF CANADA | 2,172,948 | $116,427 | 0.0% | $62.23 | -9.9% | COM | 780087102 |
| — | SILVER WHEATON CORP | 9,327,313 | $115,846 | 0.0% | $19.63 | — | COM | 828336107 |
| — | COMMUNICATIONS SALES & LE | 6,183,618 | $115,572 | 0.0% | $24.16 | — | COM | 20341J104 |
| — | MICROSEMI CORP | 3,523,282 | $114,824 | 0.0% | $25.96 | — | COM | 595137100 |
| PH | PARKER HANNIFIN CORP | 1,183,600 | $114,786 | 0.0% | $77.32 | +11.4% | COM | 701094104 |
| KLAC | KLA-TENCOR CORP | 1,651,660 | $114,543 | 0.0% | $34.58 | +54.4% | COM | 482480100 |
| DVN | DEVON ENERGY CORP | 3,575,783 | $114,424 | 0.0% | $40.32 | -29.6% | COM | 25179M103 |
| AMCX | AMC NETWORKS INC-A | 1,531,983 | $114,407 | 0.0% | $66.36 | +15.7% | CL A | 00164V103 |
| — | COACH INC | 3,469,407 | $113,554 | 0.0% | $50.43 | — | COM | 189754104 |
| MAC | MACERICH CO/THE | 1,406,588 | $113,497 | 0.0% | $65.54 | — | COM | 554382101 |
| — | ALCOA INC | 11,480,629 | $113,313 | 0.0% | $9.57 | — | COM | 013817101 |
| ADSK | AUTODESK INC | 1,856,340 | $113,107 | 0.0% | $37.50 | +54.9% | COM | 052769106 |
| AJG | ARTHUR J GALLAGHER & CO | 2,754,226 | $112,756 | 0.0% | $34.82 | +3.3% | COM | 363576109 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 3,522,002 | $112,352 | 0.0% | $18.67 | — | CL A | 12686C109 |
| DGX | QUEST DIAGNOSTICS INC | 1,573,735 | $111,955 | 0.0% | $46.51 | +18.2% | COM | 74834L100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 881,545 | $111,823 | 0.0% | $70.59 | +43.0% | COM | 446413106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 2,229,998 | $111,389 | 0.0% | $48.66 | — | EAFE | 464288273 |
| — | ITC HOLDINGS CORP | 2,830,393 | $111,094 | 0.0% | $37.76 | — | COM | 465685105 |
| — | ENDO INTERNATIONAL PLC | 1,812,464 | $110,959 | 0.0% | $69.59 | — | SHS | G30401106 |
| 1741046D | STERIS PLC | 1,464,937 | $110,368 | 0.0% | $75.34 | — | SHS | G84720104 |
| — | HARRIS CORP | 1,267,512 | $110,148 | 0.0% | $56.90 | — | COM | 413875105 |
| AYI | ACUITY BRANDS INC | 470,383 | $109,976 | 0.0% | $82.45 | +154.8% | COM | 00508Y102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,034,931 | $108,418 | 0.0% | $81.41 | +28.1% | COM | 09061G101 |
| — | AKORN INC | 2,893,843 | $107,969 | 0.0% | $36.91 | — | COM | 009728106 |
| BC | BRUNSWICK CORP | 2,137,415 | $107,961 | 0.0% | $35.32 | +22.7% | COM | 117043109 |
| — | STARWOOD HOTELS & RESORTS | 1,555,104 | $107,738 | 0.0% | $70.35 | — | COM | 85590A401 |
| FHN | FIRST HORIZON NATIONAL CORP | 7,416,678 | $107,690 | 0.0% | $8.07 | +28.4% | COM | 320517105 |
| IFF | INTL FLAVORS & FRAGRANCES | 899,513 | $107,619 | 0.0% | $61.20 | +47.6% | COM | 459506101 |
| — | COOPER COS INC/THE | 801,799 | $107,600 | 0.0% | $136.60 | — | COM | 216648402 |
| FHI | FEDERATED INVESTORS INC-CL B | 3,750,679 | $107,458 | 0.0% | $17.76 | +6.0% | CL B | 314211103 |
| GME | GAMESTOP CORP-CLASS A | 3,831,449 | $107,434 | 0.0% | $6.90 | +7.2% | CL A | 36467W109 |
| TD | TORONTO-DOMINION BANK | 2,739,473 | $107,305 | 0.0% | $44.24 | -8.5% | COM | 891160509 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,247,101 | $107,300 | 0.0% | $80.43 | — | SPON | 66987V109 |
| AME | AMETEK INC | 1,998,446 | $107,097 | 0.0% | $38.65 | +32.5% | COM | 031100100 |
| KEY | KEYCORP | 8,100,354 | $106,844 | 0.0% | $7.12 | +21.7% | COM | 493267108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,531,474 | $106,759 | 0.0% | $59.92 | +22.2% | COM | 23918K108 |
| — | INTEGRATED DEVICE TECH INC | 4,044,530 | $106,573 | 0.0% | $14.51 | — | COM | 458118106 |
| TILE | INTERFACE INC | 5,563,604 | $106,487 | 0.0% | $19.33 | +6.8% | COM | 458665304 |
| WDAY | WORKDAY INC-CLASS A | 1,335,243 | $106,394 | 0.0% | $79.62 | +0.5% | CL A | 98138H101 |
| — | SENIOR HOUSING PROP TRUST | 7,051,021 | $104,637 | 0.0% | $20.88 | — | SH B | 81721M109 |
| INGR | INGREDION INC | 1,090,101 | $104,474 | 0.0% | $74.30 | +27.6% | COM | 457187102 |
| UTHR | UNITED THERAPEUTICS CORP | 666,944 | $104,450 | 0.0% | $84.99 | +71.3% | COM | 91307C102 |
| WHR | WHIRLPOOL CORP | 707,971 | $103,980 | 0.0% | $128.28 | +20.9% | COM | 963320106 |
| — | KNIGHT TRANSPORTATION INC | 4,271,406 | $103,496 | 0.0% | $23.20 | — | COM | 499064103 |
| — | XL GROUP PLC | 2,628,947 | $103,002 | 0.0% | $30.96 | — | SHS | G98290102 |
| — | INGRAM MICRO INC-CL A | 3,389,850 | $102,985 | 0.0% | $24.61 | — | CL A | 457153104 |
| — | PEOPLE'S UNITED FINANCIAL | 6,364,299 | $102,785 | 0.0% | $15.30 | — | COM | 712704105 |
| — | JACOBS ENGINEERING GROUP INC | 2,446,102 | $102,615 | 0.0% | $49.67 | — | COM | 469814107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,395,889 | $102,402 | 0.0% | $67.26 | +1.7% | COM | 445658107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,258,760 | $101,870 | 0.0% | $31.74 | +34.0% | COM | 302130109 |
| VYX | NCR CORPORATION | 4,163,830 | $101,847 | 0.0% | $17.24 | -7.6% | COM | 62886E108 |
| — | YAMANA GOLD INC | 54,609,161 | $101,573 | 0.0% | $7.95 | — | COM | 98462Y100 |
| EG | EVEREST RE GROUP LTD | 554,284 | $101,484 | 0.0% | $106.44 | +37.8% | COM | G3223R108 |
| VRSK | VERISK ANALYTICS INC | 1,317,433 | $101,285 | 0.0% | $65.54 | +10.8% | COM | 92345Y106 |
| VIAV | VIAVI SOLUTIONS INC | 16,608,432 | $101,145 | 0.0% | $5.86 | +3.4% | COM | 925550105 |
| CNH | CNH INDUSTRIAL NV | 14,743,663 | $100,846 | 0.0% | $6.58 | -23.2% | SHS | N20944109 |
| — | LINKEDIN CORP - A | 447,299 | $100,678 | 0.0% | $196.87 | — | COM | 53578A108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,467,109 | $100,424 | 0.0% | $47.42 | +25.2% | COM | 620076307 |
| FOSL | FOSSIL GROUP INC | 2,741,808 | $100,241 | 0.0% | $69.85 | -34.7% | COM | 34988V106 |
| MHK | MOHAWK INDUSTRIES INC | 528,266 | $100,049 | 0.0% | $112.71 | +70.3% | COM | 608190104 |
| L | LOEWS CORP | 2,597,928 | $99,760 | 0.0% | $42.10 | -15.7% | COM | 540424108 |
| PRI | PRIMERICA INC | 2,103,553 | $99,351 | 0.0% | $42.01 | +16.4% | COM | 74164M108 |
| — | CIMAREX ENERGY CO | 1,111,135 | $99,313 | 0.0% | $72.56 | — | COM | 171798101 |
| — | HOLLYFRONTIER CORP | 2,471,529 | $98,589 | 0.0% | $44.62 | — | COM | 436106108 |
| — | PLUM CREEK TIMBER CO | 2,061,836 | $98,391 | 0.0% | $46.59 | — | COM | 729251108 |
| — | WHITEWAVE FOODS CO | 2,515,563 | $97,880 | 0.0% | $21.17 | — | COM | 966244105 |
| CBOE | CBOE HOLDINGS INC | 1,503,523 | $97,580 | 0.0% | $41.70 | +42.3% | COM | 12503M108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,980,297 | $96,889 | 0.0% | $15.08 | +42.9% | COM | 197236102 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,131,890 | $96,832 | 0.0% | $67.41 | +34.3% | COM | 759351604 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,234,529 | $96,368 | 0.0% | $45.34 | +50.0% | COM | 426281101 |
| AAP | ADVANCE AUTO PARTS INC | 637,601 | $95,964 | 0.0% | $77.90 | +95.2% | COM | 00751Y106 |
| — | TOWERS WATSON & CO-CL A | 745,703 | $95,794 | 0.0% | $86.57 | — | CL A | 891894107 |
| UE | URBAN EDGE PROPERTIES | 4,069,813 | $95,437 | 0.0% | $22.86 | — | COM | 91704F104 |
| — | TIFFANY & CO | 1,250,834 | $95,426 | 0.0% | $74.62 | — | COM | 886547108 |
| RSG | REPUBLIC SERVICES INC | 2,166,648 | $95,310 | 0.0% | $26.46 | +38.5% | COM | 760759100 |
| DHI | DR HORTON INC | 2,969,394 | $95,109 | 0.0% | $20.94 | +33.1% | COM | 23331A109 |
| CNK | CINEMARK HOLDINGS INC | 2,836,862 | $94,837 | 0.0% | $24.27 | +20.8% | COM | 17243V102 |
| — | PIEDMONT NATURAL GAS CO | 1,662,238 | $94,781 | 0.0% | $35.01 | — | COM | 720186105 |
| — | POST PROPERTIES INC | 1,601,581 | $94,749 | 0.0% | $54.89 | — | COM | 737464107 |
| KMX | CARMAX INC | 1,754,793 | $94,707 | 0.0% | $45.45 | +25.6% | COM | 143130102 |
| — | NEW YORK COMMUNITY BANCORP | 5,802,504 | $94,698 | 0.0% | $14.34 | — | COM | 649445103 |
| — | CARE CAPITAL PROPERTIES INC | 3,089,267 | $94,438 | 0.0% | $32.93 | — | COM | 141624106 |
| EME | EMCOR GROUP INC | 1,963,532 | $94,327 | 0.0% | $41.98 | +9.6% | COM | 29084Q100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 370,966 | $94,240 | 0.0% | $222.86 | — | UTSE | 78467Y107 |
| — | MARATHON OIL CORP | 7,485,012 | $94,237 | 0.0% | $33.84 | — | COM | 565849106 |
| — | PS BUSINESS PARKS INC/CA | 1,077,389 | $94,196 | 0.0% | $78.65 | — | COM | 69360J107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,875,870 | $93,925 | 0.0% | $46.55 | — | COM | 848574109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,095,461 | $93,728 | 0.0% | $28.18 | +23.5% | COM | 579780206 |
| FR | FIRST INDUSTRIAL REALTY TR | 4,228,331 | $93,573 | 0.0% | $19.08 | — | COM | 32054K103 |
| NXPI | NXP SEMICONDUCTORS NV | 1,106,930 | $93,259 | 0.0% | $71.16 | +6.9% | COM | N6596X109 |
| — | BARRICK GOLD CORP | 12,509,480 | $92,321 | 0.0% | $16.12 | — | COM | 067901108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,661,891 | $92,234 | 0.0% | $28.83 | +35.7% | COM | 34964C106 |
| BWA | BORGWARNER INC | 2,125,639 | $91,891 | 0.0% | $33.70 | -4.7% | COM | 099724106 |
| CRI | CARTER'S INC | 1,028,239 | $91,542 | 0.0% | $60.32 | +13.4% | COM | 146229109 |
| — | SPLUNK INC | 1,551,121 | $91,221 | 0.0% | $66.91 | — | COM | 848637104 |
| CUBE | CUBESMART | 2,979,016 | $91,217 | 0.0% | $23.59 | — | COM | 229663109 |
| — | TWO HARBORS INVESTMENT CORP | 11,254,275 | $91,159 | 0.0% | $9.92 | — | COM | 90187B101 |
| TER | TERADYNE INC | 4,409,401 | $91,142 | 0.0% | $16.48 | +13.4% | COM | 880770102 |
| GPN | GLOBAL PAYMENTS INC | 1,402,781 | $90,494 | 0.0% | $42.40 | +51.2% | COM | 37940X102 |
| — | AGL RESOURCES INC | 1,417,059 | $90,422 | 0.0% | $45.18 | — | COM | 001204106 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,168,403 | $90,343 | 0.0% | $4.79 | +53.9% | COM | 446150104 |
| MAS | MASCO CORP | 3,190,406 | $90,288 | 0.0% | $15.22 | +60.9% | COM | 574599106 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,762,898 | $90,264 | 0.0% | $18.13 | +80.9% | COM | 382550101 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 1,534,941 | $90,101 | 0.0% | $37.41 | +12.9% | CL A | 65336K103 |
| SIG | SIGNET JEWELERS LTD | 725,121 | $89,690 | 0.0% | $57.53 | +92.8% | SHS | G81276100 |
| BALL | BALL CORP | 1,232,328 | $89,628 | 0.0% | $24.57 | +25.1% | COM | 058498106 |
| VECO | VEECO INSTRUMENTS INC | 4,354,539 | $89,529 | 0.0% | $32.53 | -37.7% | COM | 922417100 |
| LEG | LEGGETT & PLATT INC | 2,123,886 | $89,247 | 0.0% | $37.76 | +17.5% | COM | 524660107 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,508,929 | $89,133 | 0.0% | $19.20 | +3.9% | COM | 679580100 |
| GRFS | GRIFOLS SA-ADR | 2,742,044 | $88,842 | 0.0% | $31.40 | — | SP A | 398438408 |
| — | BUNGE LTD | 1,300,454 | $88,794 | 0.0% | $80.21 | — | COM | G16962105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,091,959 | $88,745 | 0.0% | $85.46 | — | SPON | 01609W102 |
| AEE | AMEREN CORPORATION | 2,051,684 | $88,694 | 0.0% | $23.49 | +36.6% | COM | 023608102 |
| — | STERICYCLE INC | 734,246 | $88,548 | 0.0% | $110.43 | — | COM | 858912108 |
| — | JUNIPER NETWORKS INC | 3,201,105 | $88,352 | 0.0% | $19.43 | — | COM | 48203R104 |
| — | MELLANOX TECHNOLOGIES LTD | 2,095,800 | $88,316 | 0.0% | $39.88 | — | SHS | M51363113 |
| IT | GARTNER INC | 970,501 | $88,024 | 0.0% | $59.69 | +48.3% | COM | 366651107 |
| — | STORE CAPITAL CORP | 3,786,493 | $87,846 | 0.0% | $22.42 | — | COM | 862121100 |
| — | HEALTH NET INC | 1,278,107 | $87,500 | 0.0% | $39.98 | — | COM | 42222G108 |
| — | ENERGEN CORP | 2,133,693 | $87,460 | 0.0% | $52.04 | — | COM | 29265N108 |
| — | WESTAR ENERGY INC | 2,059,660 | $87,350 | 0.0% | $33.43 | — | COM | 95709T100 |
| — | LASALLE HOTEL PROPERTIES | 3,459,002 | $87,029 | 0.0% | $28.43 | — | COM | 517942108 |
| ALLY | ALLY FINANCIAL INC | 4,667,033 | $86,994 | 0.0% | $16.61 | -8.9% | COM | 02005N100 |
| IWM | ISHARES RUSSELL 2000 ETF | 771,440 | $86,880 | 0.0% | $108.83 | — | RUSS | 464287655 |
| ELME | WASHINGTON REIT | 3,201,153 | $86,623 | 0.0% | $27.07 | — | SH B | 939653101 |
| — | LIFEPOINT HEALTH INC | 1,176,726 | $86,370 | 0.0% | $55.99 | — | COM | 53219L109 |
| KEX | KIRBY CORP | 1,640,576 | $86,326 | 0.0% | $82.09 | -24.6% | COM | 497266106 |
| CHD | CHURCH & DWIGHT CO INC | 1,016,714 | $86,299 | 0.0% | $27.43 | +36.8% | COM | 171340102 |
| LNT | ALLIANT ENERGY CORP | 1,379,605 | $86,157 | 0.0% | $17.26 | +26.5% | COM | 018802108 |
| WAB | WABTEC CORP | 1,207,519 | $85,880 | 0.0% | $55.69 | +35.3% | COM | 929740108 |
| UNM | UNUM GROUP | 2,572,617 | $85,642 | 0.0% | $29.49 | +17.0% | COM | 91529Y106 |
| CINF | CINCINNATI FINANCIAL CORP | 1,433,690 | $84,831 | 0.0% | $33.08 | +35.5% | COM | 172062101 |
| — | WELLCARE HEALTH PLANS INC | 1,084,566 | $84,824 | 0.0% | $66.38 | — | COM | 94946T106 |
| HRL | HORMEL FOODS CORP | 1,069,531 | $84,579 | 0.0% | $15.27 | +82.4% | COM | 440452100 |
| — | LIBERTY INTERACTIVE CORP Q-A | 3,095,810 | $84,578 | 0.0% | $25.86 | — | QVC | 53071M104 |
| SEE | SEALED AIR CORP | 1,896,154 | $84,567 | 0.0% | $19.61 | +98.8% | COM | 81211K100 |
| — | TECO ENERGY INC | 3,172,711 | $84,553 | 0.0% | $17.53 | — | COM | 872375100 |
| VOO | VANGUARD S&P 500 ETF | 451,733 | $84,443 | 0.0% | $187.02 | — | S&P | 922908363 |
| OKE | ONEOK INC | 3,409,771 | $84,084 | 0.0% | $20.63 | -22.6% | COM | 682680103 |
| CSL | CARLISLE COS INC | 946,867 | $83,977 | 0.0% | $66.51 | +17.0% | COM | 142339100 |
| — | PANERA BREAD COMPANY-CLASS A | 430,097 | $83,774 | 0.0% | $180.66 | — | CL A | 69840W108 |
| — | SCANA CORP | 1,381,217 | $83,549 | 0.0% | $50.83 | — | COM | 80589M102 |
| LITE | LUMENTUM HOLDINGS INC | 3,783,211 | $83,306 | 0.0% | $19.12 | -6.9% | COM | 55024U109 |
| MLM | MARTIN MARIETTA MATERIALS | 609,199 | $83,205 | 0.0% | $100.35 | +39.9% | COM | 573284106 |
| — | SPIRIT REALTY CAPITAL INC | 8,270,912 | $82,874 | 0.0% | $10.49 | — | COM | 84860W102 |
| SNPS | SYNOPSYS INC | 1,815,627 | $82,812 | 0.0% | $36.08 | +34.0% | COM | 871607107 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 1,282,621 | $82,742 | 0.0% | $36.49 | +30.4% | CL A | 810186106 |
| CTAS | CINTAS CORP | 902,340 | $82,158 | 0.0% | $9.74 | +110.3% | COM | 172908105 |
| TFX | TELEFLEX INC | 623,690 | $81,983 | 0.0% | $89.99 | +35.7% | COM | 879369106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,552,646 | $81,717 | 0.0% | $54.98 | +11.7% | COM | 00971T101 |
| — | COLUMBIA PIPELINE GROUP | 4,074,032 | $81,481 | 0.0% | $18.65 | — | COM | 198280109 |
| ALLE | ALLEGION PLC | 1,234,281 | $81,363 | 0.0% | $43.44 | +31.6% | ORD | G0176J109 |
| LDOS | LEIDOS HOLDINGS INC | 1,445,831 | $81,343 | 0.0% | $26.13 | +25.1% | COM | 525327102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,224,602 | $81,031 | 0.0% | $36.14 | +96.8% | COM | 562750109 |
| — | MALLINCKRODT PLC | 1,084,913 | $80,966 | 0.0% | $88.35 | — | SHS | G5785G107 |
| — | TOTAL SYSTEM SERVICES INC | 1,625,459 | $80,948 | 0.0% | $24.70 | — | COM | 891906109 |
| AOS | SMITH (A.O.) CORP | 1,055,895 | $80,891 | 0.0% | $18.61 | +71.8% | COM | 831865209 |
| — | HEALTHCARE TRUST OF AME-CL A | 2,995,613 | $80,791 | 0.0% | $26.61 | — | CL A | 42225P501 |
| TBI | TRUEBLUE INC | 3,135,232 | $80,764 | 0.0% | $22.85 | +18.1% | COM | 89785X101 |
| EWBC | EAST WEST BANCORP INC | 1,936,977 | $80,502 | 0.0% | $21.93 | +48.5% | COM | 27579R104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 2,297,461 | $80,364 | 0.0% | $33.22 | — | COM | 681936100 |
| INDA | ISHARES MSCI INDIA ETF | 2,919,342 | $80,282 | 0.0% | $30.12 | — | MSCI | 46429B598 |
| JLL | JONES LANG LASALLE INC | 501,942 | $80,240 | 0.0% | $98.96 | +56.2% | COM | 48020Q107 |
| — | CDK GLOBAL INC | 1,686,909 | $80,079 | 0.0% | $36.76 | — | COM | 12508E101 |
| GNTX | GENTEX CORP | 4,996,864 | $79,999 | 0.0% | $15.55 | +3.9% | COM | 371901109 |
| BDN | BRANDYWINE REALTY TRUST | 5,847,676 | $79,879 | 0.0% | $14.13 | — | SH B | 105368203 |
| — | STEELCASE INC-CL A | 5,356,608 | $79,813 | 0.0% | $15.14 | — | CL A | 858155203 |
| — | AIRGAS INC | 575,649 | $79,623 | 0.0% | $101.49 | — | COM | 009363102 |
| LEN | LENNAR CORP-A | 1,626,108 | $79,534 | 0.0% | $34.14 | +27.0% | CL A | 526057104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 622,320 | $79,408 | 0.0% | $123.94 | — | COM | 13645T100 |
| NRG | NRG ENERGY INC | 6,739,209 | $79,320 | 0.0% | $14.59 | -30.5% | COM | 629377508 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 876,693 | $79,219 | 0.0% | $44.91 | +40.5% | COM | 015271109 |
| FAF | FIRST AMERICAN FINANCIAL | 2,206,505 | $79,213 | 0.0% | $19.62 | +39.5% | COM | 31847R102 |
| RS | RELIANCE STEEL & ALUMINUM | 1,362,268 | $78,888 | 0.0% | $63.88 | -9.0% | COM | 759509102 |
| MAA | MID-AMERICA APARTMENT COMM | 865,709 | $78,615 | 0.0% | $43.46 | +41.0% | COM | 59522J103 |
| EPR | EPR PROPERTIES | 1,329,707 | $77,722 | 0.0% | $52.25 | — | COM | 26884U109 |
| AVT | AVNET INC | 1,813,317 | $77,683 | 0.0% | $26.52 | +34.9% | COM | 053807103 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 793,442 | $77,646 | 0.0% | $91.61 | — | RUS | 464287598 |
| DEI | DOUGLAS EMMETT INC | 2,489,629 | $77,627 | 0.0% | $27.85 | — | COM | 25960P109 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,268,148 | $77,457 | 0.0% | $29.73 | +8.3% | COM | 829073105 |
| EQT | EQT CORP | 1,483,441 | $77,331 | 0.0% | $39.52 | -21.9% | COM | 26884L109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,069,591 | $77,095 | 0.0% | $23.04 | +47.4% | COM | 025932104 |
| INCY | INCYTE CORP | 710,219 | $77,023 | 0.0% | $41.83 | +166.7% | COM | 45337C102 |
| — | ANACOR PHARMACEUTICALS INC | 681,213 | $76,956 | 0.0% | $80.02 | — | COM | 032420101 |
| — | HOSPITALITY PROPERTIES TRUST | 2,938,066 | $76,829 | 0.0% | $26.92 | — | COM | 44106M102 |
| — | BEMIS COMPANY | 1,710,638 | $76,448 | 0.0% | $40.85 | — | COM | 081437105 |
| CRL | CHARLES RIVER LABORATORIES | 949,362 | $76,318 | 0.0% | $45.99 | +56.8% | COM | 159864107 |
| CASY | CASEY'S GENERAL STORES INC | 633,362 | $76,290 | 0.0% | $55.77 | +90.0% | COM | 147528103 |
| OEF | ISHARES S&P 100 ETF | 836,480 | $76,262 | 0.0% | $88.83 | — | S&P | 464287101 |
| MEI | METHODE ELECTRONICS INC | 2,388,049 | $76,012 | 0.0% | $24.19 | +13.5% | COM | 591520200 |
| SCSC | SCANSOURCE INC | 2,357,580 | $75,961 | 0.0% | $35.35 | +4.4% | COM | 806037107 |
| HAS | HASBRO INC | 1,122,297 | $75,598 | 0.0% | $30.62 | +71.0% | COM | 418056107 |
| ATO | ATMOS ENERGY CORP | 1,197,835 | $75,512 | 0.0% | $33.76 | +43.1% | COM | 049560105 |
| — | PEPCO HOLDINGS INC | 2,900,208 | $75,434 | 0.0% | $21.73 | — | COM | 713291102 |
| LEA | LEAR CORP | 613,948 | $75,412 | 0.0% | $48.90 | +106.8% | COM | 521865204 |
| LAMR | LAMAR ADVERTISING CO-A | 1,255,842 | $75,326 | 0.0% | $54.16 | — | CL A | 512816109 |
| IDXX | IDEXX LABORATORIES INC | 1,031,298 | $75,202 | 0.0% | $58.19 | +22.6% | COM | 45168D104 |
| CTRA | CABOT OIL & GAS CORP | 4,249,284 | $75,168 | 0.0% | $25.87 | -43.6% | COM | 127097103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,396,761 | $75,049 | 0.0% | $23.17 | +103.1% | COM | 11133T103 |
| WRB | WR BERKLEY CORP | 1,370,098 | $75,012 | 0.0% | $10.10 | +28.5% | COM | 084423102 |
| PWR | QUANTA SERVICES INC | 3,690,766 | $74,738 | 0.0% | $25.39 | -16.8% | COM | 74762E102 |
| SON | SONOCO PRODUCTS CO | 1,822,065 | $74,469 | 0.0% | $25.98 | +14.2% | COM | 835495102 |
| AGG | ISHARES CORE U.S. AGGREGATE | 688,883 | $74,407 | 0.0% | $108.89 | — | CORE | 464287226 |
| ALKS | ALKERMES PLC | 936,507 | $74,341 | 0.0% | $39.84 | +75.7% | SHS | G01767105 |
| — | SPDR BARCLAYS HIGH YIELD BD | 2,191,950 | $74,329 | 0.0% | $39.78 | — | BRC | 78464A417 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,857,734 | $74,328 | 0.0% | $15.06 | +131.5% | COM | 29089Q105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 456,008 | $74,134 | 0.0% | $93.24 | +62.1% | COM | 303075105 |
| CPRT | COPART INC | 1,936,476 | $73,606 | 0.0% | $4.45 | +3.8% | COM | 217204106 |
| MAN | MANPOWERGROUP INC | 871,224 | $73,436 | 0.0% | $61.63 | +41.8% | COM | 56418H100 |
| ALB | ALBEMARLE CORP | 1,310,922 | $73,424 | 0.0% | $50.50 | -11.6% | COM | 012653101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,411,953 | $73,266 | 0.0% | $60.06 | -7.3% | COM | 533900106 |
| — | KANSAS CITY SOUTHERN | 979,955 | $73,174 | 0.0% | $105.01 | — | COM | 485170302 |
| NVR | NVR INC | 44,252 | $72,706 | 0.0% | $1037.41 | +57.8% | COM | 62944T105 |
| PNW | PINNACLE WEST CAPITAL | 1,127,080 | $72,673 | 0.0% | $38.59 | +10.9% | COM | 723484101 |
| — | HEARTWARE INTERNATIONAL INC | 1,431,455 | $72,146 | 0.0% | $77.33 | — | COM | 422368100 |
| BNS | BANK OF NOVA SCOTIA | 1,775,175 | $71,789 | 0.0% | $32.19 | -16.5% | COM | 064149107 |
| — | FRONTIER COMMUNICATIONS CORP | 15,340,166 | $71,639 | 0.0% | $4.33 | — | COM | 35906A108 |
| IEX | IDEX CORP | 934,767 | $71,612 | 0.0% | $51.91 | +29.8% | COM | 45167R104 |
| AES | AES CORP | 7,457,727 | $71,370 | 0.0% | $8.65 | -20.5% | COM | 00130H105 |
| EMN | EASTMAN CHEMICAL CO | 1,055,373 | $71,249 | 0.0% | $52.17 | -3.5% | COM | 277432100 |
| NI | NISOURCE INC | 3,638,449 | $70,986 | 0.0% | $8.47 | +64.7% | COM | 65473P105 |
| — | WASTE CONNECTIONS INC | 1,258,975 | $70,905 | 0.0% | $44.06 | — | COM | 941053100 |
| NWE | NORTHWESTERN CORP | 1,304,575 | $70,773 | 0.0% | $27.54 | +30.1% | COM | 668074305 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,247,731 | $70,736 | 0.0% | $21.56 | — | COM | 44157R109 |
| UGI | UGI CORP | 2,094,240 | $70,701 | 0.0% | $29.32 | +18.4% | COM | 902681105 |
| TYL | TYLER TECHNOLOGIES INC | 405,517 | $70,691 | 0.0% | $72.73 | +137.6% | COM | 902252105 |
| PNR | PENTAIR PLC | 1,424,651 | $70,563 | 0.0% | $41.45 | -25.4% | SHS | G7S00T104 |
| FLS | FLOWSERVE CORP | 1,672,164 | $70,364 | 0.0% | $43.11 | -16.4% | COM | 34354P105 |
| — | ASHLAND INC | 683,329 | $70,178 | 0.0% | $91.00 | — | COM | 044209104 |
| — | SIRONA DENTAL SYSTEMS INC | 640,013 | $70,127 | 0.0% | $70.51 | — | COM | 82966C103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,927,237 | $70,094 | 0.0% | $21.03 | +20.7% | COM | 736508847 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,166,789 | $69,899 | 0.0% | $33.83 | — | SPNS | 92857W308 |
| NDAQ | NASDAQ INC | 1,199,184 | $69,757 | 0.0% | $8.40 | +92.4% | COM | 631103108 |
| — | PAREXEL INTERNATIONAL CORP | 1,023,063 | $69,690 | 0.0% | $55.92 | — | COM | 699462107 |
| CMA | COMERICA INC | 1,655,976 | $69,269 | 0.0% | $25.97 | +13.6% | COM | 200340107 |
| MSCI | MSCI INC | 957,874 | $69,093 | 0.0% | $31.23 | +91.7% | COM | 55354G100 |
| — | TORCHMARK CORP | 1,201,154 | $68,658 | 0.0% | $65.11 | — | COM | 891027104 |
| — | CORRECTIONS CORP OF AMERICA | 2,591,821 | $68,656 | 0.0% | $33.27 | — | COM | 22025Y407 |
| — | REVANCE THERAPEUTICS INC | 2,009,567 | $68,647 | 0.0% | $24.26 | — | COM | 761330109 |
| OII | OCEANEERING INTL INC | 1,827,234 | $68,558 | 0.0% | $64.48 | -33.6% | COM | 675232102 |
| — | GW PHARMACEUTICALS -ADR | 982,158 | $68,201 | 0.0% | $86.56 | — | ADS | 36197T103 |
| CDNS | CADENCE DESIGN SYS INC | 3,272,420 | $68,100 | 0.0% | $15.07 | +44.0% | COM | 127387108 |
| — | WGL HOLDINGS INC | 1,072,765 | $67,572 | 0.0% | $48.37 | — | COM | 92924F106 |
| — | RAMCO-GERSHENSON PROPERTIES | 4,059,314 | $67,424 | 0.0% | $17.74 | — | COM | 751452202 |
| AVY | AVERY DENNISON CORP | 1,073,484 | $67,264 | 0.0% | $34.51 | +51.9% | COM | 053611109 |
| — | TALMER BANCORP INC -CL A | 3,707,028 | $67,133 | 0.0% | $16.05 | — | COM | 87482X101 |
| — | HARMAN INTERNATIONAL | 711,338 | $67,015 | 0.0% | $69.89 | — | COM | 413086109 |
| BOH | BANK OF HAWAII CORP | 1,064,322 | $66,945 | 0.0% | $36.44 | +24.8% | COM | 062540109 |
| — | AQUA AMERICA INC | 2,240,424 | $66,764 | 0.0% | $29.21 | — | COM | 03836W103 |
| NGD | NEW GOLD INC | 28,705,228 | $66,595 | 0.0% | $3.86 | -36.0% | COM | 644535106 |
| — | ABIOMED INC | 736,993 | $66,536 | 0.0% | $44.82 | — | COM | 003654100 |
| DCI | DONALDSON CO INC | 2,290,193 | $65,636 | 0.0% | $30.55 | -18.5% | COM | 257651109 |
| PII | POLARIS INDUSTRIES INC | 761,742 | $65,471 | 0.0% | $105.03 | +0.9% | COM | 731068102 |
| — | BOFI HOLDING INC | 3,109,416 | $65,454 | 0.0% | $30.89 | — | COM | 05566U108 |
| TOL | TOLL BROTHERS INC | 1,957,500 | $65,186 | 0.0% | $34.04 | +4.8% | COM | 889478103 |
| SCI | SERVICE CORP INTERNATIONAL | 2,503,694 | $65,146 | 0.0% | $17.95 | +52.2% | COM | 817565104 |
| OGE | OGE ENERGY CORP | 2,469,470 | $64,923 | 0.0% | $34.76 | -22.8% | COM | 670837103 |
| JBL | JABIL CIRCUIT INC | 2,782,685 | $64,809 | 0.0% | $17.87 | +22.8% | COM | 466313103 |
| ARW | ARROW ELECTRONICS INC | 1,196,124 | $64,806 | 0.0% | $40.88 | +39.4% | COM | 042735100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 2,494,332 | $64,576 | 0.0% | $24.02 | -3.8% | COM | 01973R101 |
| TTC | TORO CO | 881,960 | $64,445 | 0.0% | $28.58 | +30.9% | COM | 891092108 |
| IPGP | IPG PHOTONICS CORP | 722,678 | $64,435 | 0.0% | $70.35 | +21.8% | COM | 44980X109 |
| HE | HAWAIIAN ELECTRIC INDS | 2,224,471 | $64,398 | 0.0% | $27.34 | +5.4% | COM | 419870100 |
| RPM | RPM INTERNATIONAL INC | 1,454,351 | $64,079 | 0.0% | $33.47 | +34.6% | COM | 749685103 |
| — | COMPUTER SCIENCES CORP | 1,956,459 | $63,936 | 0.0% | $54.63 | — | COM | 205363104 |
| — | PINNACLE FINANCIAL PARTNERS | 1,242,691 | $63,825 | 0.0% | $41.41 | — | COM | 72346Q104 |
| DPZ | DOMINO'S PIZZA INC | 573,335 | $63,783 | 0.0% | $51.21 | +86.8% | COM | 25754A201 |
| — | ULTIMATE SOFTWARE GROUP INC | 325,085 | $63,557 | 0.0% | $129.90 | — | COM | 90385D107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 560,814 | $63,480 | 0.0% | $89.47 | +23.6% | COM | G7496G103 |
| — | EQUITY COMMONWEALTH | 2,282,003 | $63,280 | 0.0% | $26.10 | — | COM | 294628102 |
| — | LIBERTY GLOBAL PLC-SERIES C | 1,546,714 | $63,060 | 0.0% | $43.16 | — | SHS | G5480U120 |
| — | CLARCOR INC | 1,269,288 | $63,056 | 0.0% | $51.76 | — | COM | 179895107 |
| EAT | BRINKER INTERNATIONAL INC | 1,313,911 | $63,002 | 0.0% | $39.51 | +2.1% | COM | 109641100 |
| NDSN | NORDSON CORP | 980,053 | $62,871 | 0.0% | $64.62 | -4.8% | COM | 655663102 |
| TGNA | TEGNA INC | 2,448,544 | $62,486 | 0.0% | $18.76 | -9.9% | COM | 87901J105 |
| — | FMC TECHNOLOGIES INC | 2,146,476 | $62,270 | 0.0% | $54.77 | — | COM | 30249U101 |
| MDU | MDU RESOURCES GROUP INC | 3,391,347 | $62,129 | 0.0% | $6.06 | -15.9% | COM | 552690109 |
| MBB | ISHARES MBS ETF | 575,485 | $61,980 | 0.0% | $108.20 | — | MBS | 464288588 |
| NAVI | NAVIENT CORP | 5,398,366 | $61,810 | 0.0% | $16.72 | -26.7% | COM | 63938C108 |
| RL | RALPH LAUREN CORP | 552,864 | $61,633 | 0.0% | $135.91 | -28.9% | CL A | 751212101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,677,271 | $61,589 | 0.0% | $38.36 | — | FTSE | 921943858 |
| — | ADVISORY BOARD CO/THE | 1,238,984 | $61,464 | 0.0% | $51.62 | — | COM | 00762W107 |
| CCK | CROWN HOLDINGS INC | 1,212,098 | $61,453 | 0.0% | $42.86 | +12.9% | COM | 228368106 |
| RVTY | PERKINELMER INC | 1,145,818 | $61,381 | 0.0% | $34.40 | +43.6% | COM | 714046109 |
| FMC | FMC CORP | 1,567,188 | $61,325 | 0.0% | $43.58 | -37.8% | COM | 302491303 |
| — | DIAMOND OFFSHORE DRILLING | 2,895,940 | $61,104 | 0.0% | $41.74 | — | COM | 25271C102 |
| — | VCA INC | 1,110,196 | $61,059 | 0.0% | $31.66 | — | COM | 918194101 |
| FCX | FREEPORT-MCMORAN INC | 8,995,488 | $60,900 | 0.0% | $24.57 | -64.9% | CL B | 35671D857 |
| QRVO | QORVO INC | 1,189,528 | $60,546 | 0.0% | $71.21 | -28.1% | COM | 74736K101 |
| THG | HANOVER INSURANCE GROUP INC/ | 741,470 | $60,312 | 0.0% | $37.70 | +64.2% | COM | 410867105 |
| — | CHESAPEAKE LODGING TRUST | 2,395,195 | $60,264 | 0.0% | $30.59 | — | SH B | 165240102 |
| CVLT | COMMVAULT SYSTEMS INC | 1,518,947 | $59,771 | 0.0% | $50.92 | -23.2% | COM | 204166102 |
| MOH | MOLINA HEALTHCARE INC | 990,699 | $59,570 | 0.0% | $55.23 | +14.1% | COM | 60855R100 |
| — | PACWEST BANCORP | 1,379,691 | $59,465 | 0.0% | $39.12 | — | COM | 695263103 |
| DKS | DICK'S SPORTING GOODS INC | 1,679,228 | $59,361 | 0.0% | $36.10 | -11.9% | COM | 253393102 |
| LGND | LIGAND PHARMACEUTICALS | 544,054 | $58,986 | 0.0% | $40.29 | +53.2% | COM | 53220K504 |
| SSYS | STRATASYS LTD | 2,504,870 | $58,814 | 0.0% | $34.46 | -23.6% | SHS | M85548101 |
| UMC | UNITED MICROELECTRON-SP ADR | 31,231,388 | $58,714 | 0.0% | $2.10 | — | SPON | 910873405 |
| — | EATON VANCE CORP | 1,810,036 | $58,699 | 0.0% | $37.09 | — | COM | 278265103 |
| PHM | PULTEGROUP INC | 3,290,482 | $58,637 | 0.0% | $17.70 | -7.0% | COM | 745867101 |
| — | DISH NETWORK CORP-A | 1,025,419 | $58,634 | 0.0% | $48.99 | — | CL A | 25470M109 |
| — | GREAT PLAINS ENERGY INC | 2,137,436 | $58,375 | 0.0% | $23.19 | — | COM | 391164100 |
| — | PRIVATEBANCORP INC | 1,405,502 | $57,654 | 0.0% | $26.89 | — | COM | 742962103 |
| WEX | WEX INC | 651,006 | $57,548 | 0.0% | $81.89 | +10.8% | COM | 96208T104 |
| GMED | GLOBUS MEDICAL INC - A | 2,067,792 | $57,527 | 0.0% | $19.58 | +28.2% | CL A | 379577208 |
| BIGGQ | BIG LOTS INC | 1,491,912 | $57,498 | 0.0% | $32.28 | +6.1% | COM | 089302103 |
| KRG | KITE REALTY GROUP TRUST | 2,216,213 | $57,468 | 0.0% | $26.50 | — | COM | 49803T300 |
| IRM | IRON MOUNTAIN INC | 2,127,451 | $57,463 | 0.0% | $20.72 | -20.1% | COM | 46284V101 |
| MUSA | MURPHY USA INC | 943,364 | $57,300 | 0.0% | $50.05 | +16.1% | COM | 626755102 |
| — | CHARTER COMMUNICATION-A | 312,494 | $57,216 | 0.0% | $130.70 | — | CL A | 16117M305 |
| NYT | NEW YORK TIMES CO-A | 4,251,806 | $57,058 | 0.0% | $10.49 | +15.9% | CL A | 650111107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,043,679 | $56,997 | 0.0% | $26.72 | -6.0% | COM | 79546E104 |
| — | BIOMED REALTY TRUST INC | 2,396,554 | $56,775 | 0.0% | $20.31 | — | COM | 09063H107 |
| EPC | EDGEWELL PERSONAL CARE CO | 724,149 | $56,751 | 0.0% | $82.42 | -10.3% | COM | 28035Q102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,042,122 | $56,670 | 0.0% | $56.86 | — | CORE | 46432F842 |
| — | EQUITY ONE INC | 2,080,436 | $56,483 | 0.0% | $23.73 | — | COM | 294752100 |
| URI | UNITED RENTALS INC | 778,503 | $56,472 | 0.0% | $63.67 | +9.9% | COM | 911363109 |
| WSO | WATSCO INC | 481,708 | $56,423 | 0.0% | $94.89 | +29.9% | COM | 942622200 |
| MUR | MURPHY OIL CORP | 2,512,457 | $56,404 | 0.0% | $33.50 | -45.1% | COM | 626717102 |
| — | DISCOVERY COMMUNICATIONS-C | 2,229,423 | $56,226 | 0.0% | $38.25 | — | COM | 25470F302 |
| — | WESTERN REFINING INC | 1,577,854 | $56,203 | 0.0% | $38.07 | — | COM | 959319104 |
| — | SKECHERS USA INC-CL A | 1,857,798 | $56,124 | 0.0% | $33.79 | — | CL A | 830566105 |
| THO | THOR INDUSTRIES INC | 997,032 | $55,983 | 0.0% | $35.95 | +26.5% | COM | 885160101 |
| AIZ | ASSURANT INC | 695,094 | $55,983 | 0.0% | $48.12 | +39.9% | COM | 04621X108 |
| — | NRG YIELD INC-CLASS C | 3,788,106 | $55,912 | 0.0% | $15.62 | — | CL C | 62942X405 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,675,355 | $55,675 | 0.0% | $11.33 | — | COM | 232806109 |
| — | ELECTRONICS FOR IMAGING | 1,184,896 | $55,381 | 0.0% | $37.43 | — | COM | 286082102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,795,215 | $55,381 | 0.0% | $19.74 | +22.2% | CL A | 099502106 |
| — | ATHENAHEALTH INC | 344,028 | $55,378 | 0.0% | $102.74 | — | COM | 04685W103 |
| — | BLACKSTONE GROUP LP/THE | 1,892,235 | $55,329 | 0.0% | $27.24 | — | COM | 09253U108 |
| TRN | TRINITY INDUSTRIES INC | 2,284,934 | $54,883 | 0.0% | $14.35 | -6.3% | COM | 896522109 |
| BMO | BANK OF MONTREAL | 972,593 | $54,873 | 0.0% | $38.13 | +0.2% | COM | 063671101 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,393,862 | $54,697 | 0.0% | $33.43 | — | COM | 81761R109 |
| — | AIR METHODS CORP | 1,303,804 | $54,668 | 0.0% | $37.99 | — | COM | 009128307 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 4,360,224 | $54,459 | 0.0% | $12.98 | — | COM | 867892101 |
| STLD | STEEL DYNAMICS INC | 3,028,441 | $54,120 | 0.0% | $13.05 | +10.8% | COM | 858119100 |
| — | CONCHO RESOURCES INC | 580,730 | $53,927 | 0.0% | $91.80 | — | COM | 20605P101 |
| — | ADT CORP/THE | 1,633,226 | $53,863 | 0.0% | $39.72 | — | COM | 00101J106 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,301,357 | $53,798 | 0.0% | $37.01 | — | COM | 024835100 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 501,017 | $53,749 | 0.0% | $108.48 | — | INTE | 464288638 |
| — | GUESS? INC | 2,840,818 | $53,636 | 0.0% | $22.87 | — | COM | 401617105 |
| AWK | AMERICAN WATER WORKS CO INC | 895,335 | $53,497 | 0.0% | $32.26 | +47.0% | COM | 030420103 |
| JACK | JACK IN THE BOX INC | 696,679 | $53,442 | 0.0% | $57.70 | +31.6% | COM | 466367109 |
| — | INFOBLOX INC | 2,905,824 | $53,438 | 0.0% | $16.53 | — | COM | 45672H104 |
| PB | PROSPERITY BANCSHARES INC | 1,114,832 | $53,357 | 0.0% | $36.94 | +4.3% | COM | 743606105 |
| — | CHINA BIOLOGIC PRODUCTS INC | 374,328 | $53,327 | 0.0% | $102.09 | — | COM | 16938C106 |
| LFUS | LITTELFUSE INC | 498,127 | $53,306 | 0.0% | $79.87 | +28.9% | COM | 537008104 |
| SAIC | SCIENCE APPLICATIONS INTE | 1,164,128 | $53,295 | 0.0% | $42.19 | +8.2% | COM | 808625107 |
| MLKN | HERMAN MILLER INC | 1,854,911 | $53,235 | 0.0% | $20.59 | +16.4% | COM | 600544100 |
| — | FIRST NIAGARA FINANCIAL GRP | 4,905,519 | $53,225 | 0.0% | $9.71 | — | COM | 33582V108 |
| WYNN | WYNN RESORTS LTD | 769,142 | $53,217 | 0.0% | $118.17 | -50.4% | COM | 983134107 |
| — | ORBITAL ATK INC | 592,584 | $52,941 | 0.0% | $76.48 | — | COM | 68557N103 |
| — | CONVERGYS CORP | 2,126,213 | $52,923 | 0.0% | $19.25 | — | COM | 212485106 |
| ORI | OLD REPUBLIC INTL CORP | 2,834,512 | $52,806 | 0.0% | $5.79 | +48.1% | COM | 680223104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 503,465 | $52,663 | 0.0% | $105.20 | — | 1-3 | 464288646 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 620,741 | $52,365 | 0.0% | $84.42 | — | 1-3 | 464287457 |
| — | HEALTHCARE REALTY TRUST INC | 1,847,802 | $52,330 | 0.0% | $24.84 | — | COM | 421946104 |
| — | RR DONNELLEY & SONS CO | 3,537,907 | $52,078 | 0.0% | $15.18 | — | COM | 257867101 |
| — | SCRIPPS NETWORKS INTER-CL A | 937,935 | $51,783 | 0.0% | $72.76 | — | CL A | 811065101 |
| LII | LENNOX INTERNATIONAL INC | 414,179 | $51,730 | 0.0% | $54.53 | +109.4% | COM | 526107107 |
| ATR | APTARGROUP INC | 703,219 | $51,090 | 0.0% | $47.93 | +31.2% | COM | 038336103 |
| — | SBA COMMUNICATIONS CORP-CL A | 485,721 | $51,034 | 0.0% | $74.12 | — | COM | 78388J106 |
| — | CEB INC | 830,421 | $50,981 | 0.0% | $87.06 | — | COM | 125134106 |
| — | AMSURG CORP | 670,253 | $50,940 | 0.0% | $51.39 | — | COM | 03232P405 |
| — | DUNKIN' BRANDS GROUP INC | 1,194,225 | $50,863 | 0.0% | $49.80 | — | COM | 265504100 |
| — | CALPINE CORP | 3,513,732 | $50,844 | 0.0% | $17.02 | — | COM | 131347304 |
| WST | WEST PHARMACEUTICAL SERVICES | 843,242 | $50,779 | 0.0% | $36.81 | +57.1% | COM | 955306105 |
| SSP | EW SCRIPPS CO/THE-A | 2,662,624 | $50,589 | 0.0% | $11.66 | +31.8% | CL A | 811054402 |
| — | STANCORP FINANCIAL GROUP | 444,222 | $50,588 | 0.0% | $54.55 | — | COM | 852891100 |
| — | TIME INC | 3,225,967 | $50,550 | 0.0% | $23.91 | — | COM | 887228104 |
| ZION | ZIONS BANCORPORATION | 1,850,298 | $50,512 | 0.0% | $27.69 | +3.7% | COM | 989701107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 462,308 | $50,423 | 0.0% | $115.45 | — | SPON | 25243Q205 |
| ZD | J2 GLOBAL INC | 610,559 | $50,261 | 0.0% | $41.10 | +65.3% | COM | 48123V102 |
| FSLR | FIRST SOLAR INC | 761,054 | $50,222 | 0.0% | $45.39 | +23.5% | COM | 336433107 |
| — | B/E AEROSPACE INC | 1,181,107 | $50,043 | 0.0% | $63.25 | — | COM | 073302101 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,425,457 | $49,866 | 0.0% | $24.39 | — | COM | 85571B105 |
| UMBF | UMB FINANCIAL CORP | 1,069,792 | $49,799 | 0.0% | $56.93 | -11.3% | COM | 902788108 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 347,616 | $49,730 | 0.0% | $147.89 | — | MRGS | 464288208 |
| UNFI | UNITED NATURAL FOODS INC | 1,262,152 | $49,678 | 0.0% | $57.34 | -18.3% | COM | 911163103 |
| VC | VISTEON CORP | 433,772 | $49,665 | 0.0% | $54.00 | +20.8% | COM | 92839U206 |
| — | PDC ENERGY INC | 928,994 | $49,590 | 0.0% | $53.30 | — | COM | 69327R101 |
| MKL | MARKEL CORP | 56,075 | $49,534 | 0.0% | $595.92 | +46.0% | COM | 570535104 |
| CACI | CACI INTERNATIONAL INC -CL A | 533,793 | $49,526 | 0.0% | $73.38 | +26.3% | CL A | 127190304 |
| — | BANK OF THE OZARKS | 999,427 | $49,432 | 0.0% | $42.45 | — | COM | 063904106 |
| WKC | WORLD FUEL SERVICES CORP | 1,282,509 | $49,325 | 0.0% | $44.38 | -7.8% | COM | 981475106 |
| — | GRUPO FIN SANTANDER-ADR B | 5,663,988 | $49,107 | 0.0% | $10.08 | — | SPON | 40053C105 |
| — | EDUCATION REALTY TRUST INC | 1,295,625 | $49,078 | 0.0% | $35.36 | — | COM | 28140H203 |
| — | LEGG MASON INC | 1,250,860 | $49,070 | 0.0% | $34.38 | — | COM | 524901105 |
| URBN | URBAN OUTFITTERS INC | 2,154,861 | $49,023 | 0.0% | $35.95 | -28.2% | COM | 917047102 |
| MMS | MAXIMUS INC | 870,572 | $48,969 | 0.0% | $41.22 | +46.2% | COM | 577933104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 384,087 | $48,714 | 0.0% | $63.79 | +36.2% | COM | 22410J106 |
| NJR | NEW JERSEY RESOURCES CORP | 1,476,673 | $48,671 | 0.0% | $19.41 | +13.0% | COM | 646025106 |
| — | FCB FINANCIAL HOLDINGS-CL A | 1,358,207 | $48,611 | 0.0% | $34.50 | — | CL A | 30255G103 |
| — | ALLETE INC | 953,279 | $48,455 | 0.0% | $50.20 | — | COM | 018522300 |
| — | WADDELL & REED FINANCIAL-A | 1,690,464 | $48,449 | 0.0% | $48.46 | — | CL A | 930059100 |
| — | SOLARWINDS INC | 820,576 | $48,331 | 0.0% | $40.64 | — | COM | 83416B109 |
| — | SOUTH STATE CORP | 671,701 | $48,329 | 0.0% | $56.90 | — | COM | 840441109 |
| — | LOGMEIN INC | 720,015 | $48,315 | 0.0% | $42.92 | — | COM | 54142L109 |
| CNI | CANADIAN NATL RAILWAY CO | 864,116 | $48,288 | 0.0% | $42.16 | +15.2% | COM | 136375102 |
| — | ARRIS GROUP INC | 1,568,904 | $47,963 | 0.0% | $22.20 | — | COM | 04270V106 |
| DLX | DELUXE CORP | 877,632 | $47,866 | 0.0% | $25.64 | +49.8% | COM | 248019101 |
| — | TECH DATA CORP | 720,263 | $47,811 | 0.0% | $54.97 | — | COM | 878237106 |
| OIS | OIL STATES INTERNATIONAL INC | 1,754,332 | $47,805 | 0.0% | $45.81 | -35.1% | COM | 678026105 |
| NWSA | NEWS CORP - CLASS A | 3,562,142 | $47,589 | 0.0% | $14.01 | -10.8% | CL A | 65249B109 |
| POOL | POOL CORP | 587,520 | $47,459 | 0.0% | $47.42 | +50.2% | COM | 73278L105 |
| — | NEWFIELD EXPLORATION CO | 1,456,690 | $47,430 | 0.0% | $25.72 | — | COM | 651290108 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,169,554 | $47,239 | 0.0% | $46.10 | -1.6% | COM | 405217100 |
| — | KATE SPADE & CO | 2,656,742 | $47,210 | 0.0% | $27.40 | — | COM | 485865109 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,125,462 | $47,133 | 0.0% | $19.90 | -22.7% | COM | 703481101 |
| GGG | GRACO INC | 651,080 | $46,922 | 0.0% | $19.87 | +6.0% | COM | 384109104 |
| VLY | VALLEY NATIONAL BANCORP | 4,761,768 | $46,904 | 0.0% | $9.63 | +7.9% | COM | 919794107 |
| CHE | CHEMED CORP | 312,380 | $46,794 | 0.0% | $84.67 | +67.7% | COM | 16359R103 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 720,529 | $46,524 | 0.0% | $62.94 | — | MSCI | 46432F339 |
| — | LAZARD LTD-CL A | 1,032,325 | $46,465 | 0.0% | $51.47 | — | SHS | G54050102 |
| — | POLYONE CORPORATION | 1,461,982 | $46,434 | 0.0% | $29.10 | — | COM | 73179P106 |
| LPX | LOUISIANA-PACIFIC CORP | 2,574,373 | $46,365 | 0.0% | $16.41 | +5.5% | COM | 546347105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,843,453 | $46,314 | 0.0% | $10.92 | -14.8% | COM | 928298108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 616,192 | $46,306 | 0.0% | $66.68 | — | SELE | 464287168 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,326,867 | $46,228 | 0.0% | $20.46 | +64.8% | COM | 874054109 |
| — | CRANE CO | 961,286 | $45,988 | 0.0% | $55.67 | — | COM | 224399105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,730,846 | $45,920 | 0.0% | $38.27 | -32.5% | COM | 203668108 |
| — | MB FINANCIAL INC | 1,418,186 | $45,906 | 0.0% | $29.06 | — | COM | 55264U108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 517,470 | $45,898 | 0.0% | $78.92 | +12.4% | COM | 879360105 |
| — | WCI COMMUNITIES INC | 2,057,352 | $45,837 | 0.0% | $23.03 | — | COM | 92923C807 |
| BWXT | BWX TECHNOLOGIES INC | 1,436,984 | $45,653 | 0.0% | $23.25 | +12.6% | COM | 05605H100 |
| — | QUESTAR CORP | 2,336,192 | $45,509 | 0.0% | $23.73 | — | COM | 748356102 |
| CFR | CULLEN/FROST BANKERS INC | 755,159 | $45,311 | 0.0% | $46.44 | +6.0% | COM | 229899109 |
| AGCO | AGCO CORP | 997,304 | $45,266 | 0.0% | $42.68 | -11.5% | COM | 001084102 |
| VGK | VANGUARD FTSE EUROPE ETF | 907,050 | $45,244 | 0.0% | $49.65 | — | FTSE | 922042874 |
| CATY | CATHAY GENERAL BANCORP | 1,441,643 | $45,166 | 0.0% | $16.24 | +44.1% | COM | 149150104 |
| CALM | CAL-MAINE FOODS INC | 972,796 | $45,080 | 0.0% | $30.19 | +31.9% | COM | 128030202 |
| MKTX | MARKETAXESS HOLDINGS INC | 403,787 | $45,059 | 0.0% | $46.06 | +101.9% | COM | 57060D108 |
| AAT | AMERICAN ASSETS TRUST INC | 1,171,624 | $44,931 | 0.0% | $35.67 | — | COM | 024013104 |
| — | TWITTER INC | 1,939,045 | $44,869 | 0.0% | $50.20 | — | COM | 90184L102 |
| ABCB | AMERIS BANCORP | 1,315,214 | $44,705 | 0.0% | $21.41 | +31.7% | COM | 03076K108 |
| PTC | PTC INC | 1,290,133 | $44,677 | 0.0% | $27.60 | +26.9% | COM | 69370C100 |
| ASML | ASML HOLDING NV-NY REG SHS | 502,366 | $44,595 | 0.0% | $88.48 | — | N Y | N07059210 |
| HELE | HELEN OF TROY LTD | 472,642 | $44,546 | 0.0% | $54.78 | +82.6% | COM | G4388N106 |
| — | HILL-ROM HOLDINGS INC | 925,827 | $44,496 | 0.0% | $39.52 | — | COM | 431475102 |
| ACM | AECOM | 1,475,791 | $44,318 | 0.0% | $29.27 | -1.2% | COM | 00766T100 |
| RLI | RLI CORP | 716,894 | $44,269 | 0.0% | $15.33 | +35.6% | COM | 749607107 |
| TMUS | T-MOBILE US INC | 1,131,391 | $44,260 | 0.0% | $23.19 | +60.9% | COM | 872590104 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 627,984 | $44,249 | 0.0% | $12.06 | +57.6% | COM | 88023U101 |
| FLO | FLOWERS FOODS INC | 2,056,456 | $44,194 | 0.0% | $13.94 | +17.7% | COM | 343498101 |
| CFG | CITIZENS FINANCIAL GROUP | 1,679,385 | $43,983 | 0.0% | $17.63 | -1.5% | COM | 174610105 |
| — | FLEETCOR TECHNOLOGIES INC | 307,099 | $43,893 | 0.0% | $93.95 | — | COM | 339041105 |
| — | VECTREN CORP | 1,031,555 | $43,758 | 0.0% | $35.12 | — | COM | 92240G101 |
| MFC | MANULIFE FINANCIAL CORP | 2,900,176 | $43,446 | 0.0% | $15.87 | +1.6% | COM | 56501R106 |
| MKSI | MKS INSTRUMENTS INC | 1,196,817 | $43,085 | 0.0% | $24.70 | +31.7% | COM | 55306N104 |
| — | PATTERSON COS INC | 949,873 | $42,944 | 0.0% | $37.60 | — | COM | 703395103 |
| — | ENDURANCE SPECIALTY HOLDINGS | 668,713 | $42,791 | 0.0% | $57.96 | — | SHS | G30397106 |
| — | NUANCE COMMUNICATIONS INC | 2,149,382 | $42,751 | 0.0% | $19.13 | — | COM | 67020Y100 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,222,492 | $42,629 | 0.0% | $24.77 | +46.8% | COM | 421906108 |
| MSA | MSA SAFETY INC | 979,589 | $42,583 | 0.0% | $52.08 | -15.8% | COM | 553498106 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 448,650 | $42,541 | 0.0% | $41.65 | — | COM | 42235N108 |
| GIII | G-III APPAREL GROUP LTD | 959,464 | $42,464 | 0.0% | $50.95 | +2.1% | COM | 36237H101 |
| IWB | ISHARES RUSSELL 1000 ETF | 374,589 | $42,444 | 0.0% | $92.37 | — | RUS | 464287622 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,737,874 | $42,437 | 0.0% | $10.52 | +12.7% | COM | 02553E106 |
| — | UMPQUA HOLDINGS CORP | 2,664,889 | $42,372 | 0.0% | $16.70 | — | COM | 904214103 |
| — | SUPERIOR ENERGY SERVICES INC | 3,143,001 | $42,337 | 0.0% | $22.81 | — | COM | 868157108 |
| OGS | ONE GAS INC | 842,566 | $42,271 | 0.0% | $37.32 | +29.3% | COM | 68235P108 |
| DOX | AMDOCS LTD | 773,840 | $42,227 | 0.0% | $30.32 | +56.5% | SHS | G02602103 |
| — | NATIONAL INSTRUMENTS CORP | 1,468,630 | $42,135 | 0.0% | $29.47 | — | COM | 636518102 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,956,342 | $41,866 | 0.0% | $25.38 | — | COM | 43300A104 |
| NFG | NATIONAL FUEL GAS CO | 979,277 | $41,865 | 0.0% | $62.50 | -24.0% | COM | 636180101 |
| — | OAKTREE CAPITAL GROUP LLC | 873,846 | $41,700 | 0.0% | $51.76 | — | UNIT | 674001201 |
| CM | CAN IMPERIAL BK OF COMMERCE | 631,914 | $41,624 | 0.0% | $22.27 | +1.8% | COM | 136069101 |
| — | CORE-MARK HOLDING CO INC | 507,628 | $41,597 | 0.0% | $60.05 | — | COM | 218681104 |
| — | TUPPERWARE BRANDS CORP | 747,449 | $41,594 | 0.0% | $74.80 | — | COM | 899896104 |
| — | ACXIOM CORP | 1,986,047 | $41,548 | 0.0% | $20.81 | — | COM | 005125109 |
| — | LIONS GATE ENTERTAINMENT COR | 1,281,789 | $41,519 | 0.0% | $30.89 | — | COM | 535919203 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,313,753 | $41,423 | 0.0% | $37.83 | — | CL A | 112585104 |
| IDA | IDACORP INC | 608,385 | $41,370 | 0.0% | $49.62 | +35.8% | COM | 451107106 |
| — | NOBLE CORP PLC | 3,903,204 | $41,179 | 0.0% | $26.39 | — | SHS | G65431101 |
| BLD | TOPBUILD CORP | 1,337,732 | $41,161 | 0.0% | $29.98 | +0.1% | COM | 89055F103 |
| AKR | ACADIA REALTY TRUST | 1,241,410 | $41,153 | 0.0% | $26.65 | — | COM | 004239109 |
| ALGT | ALLEGIANT TRAVEL CO | 244,863 | $41,095 | 0.0% | $116.63 | +46.0% | COM | 01748X102 |
| TXNM | PNM RESOURCES INC | 1,341,154 | $40,999 | 0.0% | $23.58 | +21.6% | COM | 69349H107 |
| — | LACLEDE GROUP INC/THE | 689,510 | $40,963 | 0.0% | $47.80 | — | COM | 505597104 |
| TDG | TRANSDIGM GROUP INC | 179,205 | $40,940 | 0.0% | $72.56 | +93.9% | COM | 893641100 |
| VO | VANGUARD MID-CAP ETF | 340,570 | $40,906 | 0.0% | $111.72 | — | MID | 922908629 |
| KFY | KORN/FERRY INTERNATIONAL | 1,232,177 | $40,884 | 0.0% | $18.17 | +67.1% | COM | 500643200 |
| BLKB | BLACKBAUD INC | 620,093 | $40,839 | 0.0% | $35.13 | +73.2% | COM | 09227Q100 |
| TECH | BIO-TECHNE CORP | 451,626 | $40,648 | 0.0% | $21.31 | +0.1% | COM | 09073M104 |
| SHOO | STEVEN MADDEN LTD | 1,339,143 | $40,469 | 0.0% | $19.56 | -2.0% | COM | 556269108 |
| — | BUFFALO WILD WINGS INC | 253,406 | $40,456 | 0.0% | $125.70 | — | COM | 119848109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,779,786 | $40,437 | 0.0% | $14.93 | +39.6% | COM | 552953101 |
| — | NATIONAL GRID PLC-SP ADR | 579,983 | $40,331 | 0.0% | $57.28 | — | SPON | 636274300 |
| — | MEDIVATION INC | 832,510 | $40,244 | 0.0% | $51.80 | — | COM | 58501N101 |
| — | SPRINT CORP | 11,111,057 | $40,222 | 0.0% | $6.24 | — | COM | 85207U105 |
| CBSH | COMMERCE BANCSHARES INC | 944,102 | $40,162 | 0.0% | $21.83 | +26.3% | COM | 200525103 |
| AN | AUTONATION INC | 673,052 | $40,155 | 0.0% | $47.91 | +29.2% | COM | 05329W102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 630,000 | $40,137 | 0.0% | $26.27 | +116.5% | COM | 609839105 |
| NEU | NEWMARKET CORP | 104,485 | $39,781 | 0.0% | $224.09 | +42.4% | COM | 651587107 |
| — | BANCORPSOUTH INC | 1,653,362 | $39,664 | 0.0% | $20.65 | — | COM | 059692103 |
| — | ELDORADO GOLD CORP | 13,352,877 | $39,658 | 0.0% | $6.23 | — | COM | 284902103 |
| XLE | ENERGY SELECT SECTOR SPDR | 654,569 | $39,483 | 0.0% | $62.69 | — | SBI | 81369Y506 |
| OXM | OXFORD INDUSTRIES INC | 617,979 | $39,439 | 0.0% | $63.64 | +8.3% | COM | 691497309 |
| — | VMWARE INC-CLASS A | 696,894 | $39,424 | 0.0% | $66.85 | — | CL A | 928563402 |
| POST | POST HOLDINGS INC | 638,546 | $39,399 | 0.0% | $30.86 | +34.1% | COM | 737446104 |
| CW | CURTISS-WRIGHT CORP | 575,083 | $39,394 | 0.0% | $36.48 | +77.7% | COM | 231561101 |
| EPAM | EPAM SYSTEMS INC | 499,935 | $39,305 | 0.0% | $44.28 | +76.2% | COM | 29414B104 |
| — | MEDIA GENERAL INC | 2,420,742 | $39,095 | 0.0% | $16.43 | — | COM | 58441K100 |
| BRO | BROWN & BROWN INC | 1,216,781 | $39,059 | 0.0% | $14.01 | +4.2% | COM | 115236101 |
| — | VEREIT INC | 4,927,183 | $39,023 | 0.0% | $7.78 | — | COM | 92339V100 |
| — | SOLERA HOLDINGS INC | 710,527 | $38,958 | 0.0% | $55.37 | — | COM | 83421A104 |
| TDC | TERADATA CORP | 1,473,968 | $38,942 | 0.0% | $53.23 | -47.0% | COM | 88076W103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 805,311 | $38,897 | 0.0% | $37.09 | — | SHS | G05384105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 569,702 | $38,894 | 0.0% | $19.76 | +79.6% | COM | 78467J100 |
| IMAX | IMAX CORP | 1,094,268 | $38,890 | 0.0% | $31.17 | +20.3% | COM | 45245E109 |
| CNO | CNO FINANCIAL GROUP INC | 2,033,708 | $38,823 | 0.0% | $11.80 | +32.5% | COM | 12621E103 |
| ASB | ASSOCIATED BANC-CORP | 2,068,862 | $38,793 | 0.0% | $10.18 | +34.7% | COM | 045487105 |
| CSGS | CSG SYSTEMS INTL INC | 1,077,497 | $38,769 | 0.0% | $17.62 | +58.3% | COM | 126349109 |
| ENS | ENERSYS | 692,748 | $38,746 | 0.0% | $50.72 | +8.1% | COM | 29275Y102 |
| GVA | GRANITE CONSTRUCTION INC | 899,987 | $38,619 | 0.0% | $31.87 | +17.7% | COM | 387328107 |
| TKR | TIMKEN CO | 1,348,565 | $38,554 | 0.0% | $40.36 | -25.4% | COM | 887389104 |
| — | CHICO'S FAS INC | 3,612,202 | $38,542 | 0.0% | $16.81 | — | COM | 168615102 |
| AVA | AVISTA CORP | 1,088,475 | $38,499 | 0.0% | $17.22 | +32.1% | COM | 05379B107 |
| — | THOMSON REUTERS CORP | 1,016,896 | $38,489 | 0.0% | $33.18 | — | COM | 884903105 |
| — | ATMEL CORP | 4,467,349 | $38,464 | 0.0% | $7.51 | — | COM | 049513104 |
| TXRH | TEXAS ROADHOUSE INC | 1,073,259 | $38,391 | 0.0% | $22.42 | +33.6% | COM | 882681109 |
| — | BEACON ROOFING SUPPLY INC | 931,189 | $38,345 | 0.0% | $33.75 | — | COM | 073685109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,473,536 | $38,150 | 0.0% | $23.50 | +16.2% | COM | 879433829 |
| TIP | ISHARES TIPS BOND ETF | 347,602 | $38,124 | 0.0% | $112.11 | — | TIPS | 464287176 |
| BKH | BLACK HILLS CORP | 820,590 | $38,101 | 0.0% | $30.42 | +0.1% | COM | 092113109 |
| — | CLECO CORPORATION | 729,459 | $38,084 | 0.0% | $47.20 | — | COM | 12561W105 |
| — | VALEANT PHARMACEUTICALS INTE | 373,748 | $37,990 | 0.0% | $130.19 | — | COM | 91911K102 |
| RIG | TRANSOCEAN LTD | 3,059,808 | $37,880 | 0.0% | $44.70 | -67.7% | REG | H8817H100 |
| GRMN | GARMIN LTD | 1,018,290 | $37,851 | 0.0% | $24.02 | +13.6% | SHS | H2906T109 |
| — | FIRSTMERIT CORP | 2,025,038 | $37,766 | 0.0% | $20.06 | — | COM | 337915102 |
| RRC | RANGE RESOURCES CORP | 1,532,424 | $37,713 | 0.0% | $76.69 | -61.3% | COM | 75281A109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,900,792 | $37,642 | 0.0% | $11.08 | — | COM | 252784301 |
| — | CAMBREX CORP | 791,046 | $37,250 | 0.0% | $28.47 | — | COM | 132011107 |
| — | SIRIUS XM HOLDINGS INC | 9,143,498 | $37,215 | 0.0% | $3.52 | — | COM | 82968B103 |
| ACGL | ARCH CAPITAL GROUP LTD | 533,314 | $37,199 | 0.0% | $16.61 | +40.7% | ORD | G0450A105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 2,658,460 | $37,192 | 0.0% | $11.80 | — | SHS | N31738102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 532,715 | $37,103 | 0.0% | $49.65 | +50.9% | CL A | 989207105 |
| — | TREEHOUSE FOODS INC | 472,448 | $37,068 | 0.0% | $69.39 | — | COM | 89469A104 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 821,004 | $36,970 | 0.0% | $32.53 | +11.9% | CL A | 968223206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,047,004 | $36,885 | 0.0% | $38.27 | — | COM | 87157B103 |
| SAM | BOSTON BEER COMPANY INC-A | 182,210 | $36,792 | 0.0% | $199.98 | +9.6% | CL A | 100557107 |
| — | VERIFONE SYSTEMS INC | 1,307,644 | $36,639 | 0.0% | $21.06 | — | COM | 92342Y109 |
| — | CAVIUM INC | 555,890 | $36,529 | 0.0% | $49.93 | — | COM | 14964U108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,171,518 | $36,504 | 0.0% | $13.43 | — | COM | 58463J304 |
| SUI | SUN COMMUNITIES INC | 532,628 | $36,502 | 0.0% | $56.80 | — | COM | 866674104 |
| LNG | CHENIERE ENERGY INC | 974,013 | $36,281 | 0.0% | $29.08 | +56.6% | COM | 16411R208 |
| PLCE | CHILDREN'S PLACE INC/THE | 656,951 | $36,264 | 0.0% | $50.81 | +5.9% | COM | 168905107 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,103,847 | $36,095 | 0.0% | $33.32 | — | COM | 875465106 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,956,523 | $36,058 | 0.0% | $14.24 | — | COM | 320867104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 2,001,313 | $35,824 | 0.0% | $15.33 | — | COM | 76131N101 |
| — | CSRA INC | 1,193,127 | $35,792 | 0.0% | $30.00 | — | COM | 12650T104 |
| OSIS | OSI SYSTEMS INC | 403,131 | $35,743 | 0.0% | $69.20 | +26.5% | COM | 671044105 |
| CBT | CABOT CORP | 874,037 | $35,731 | 0.0% | $34.56 | -10.6% | COM | 127055101 |
| SF | STIFEL FINANCIAL CORP | 842,908 | $35,705 | 0.0% | $23.03 | +12.1% | COM | 860630102 |
| — | ITT CORP | 982,211 | $35,675 | 0.0% | $36.33 | — | COM | 450911201 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 220,861 | $35,378 | 0.0% | $143.30 | — | RUS | 464287499 |
| LAD | LITHIA MOTORS INC-CL A | 331,604 | $35,371 | 0.0% | $60.15 | +91.0% | CL A | 536797103 |
| — | EXPRESS INC | 2,046,184 | $35,358 | 0.0% | $19.55 | — | COM | 30219E103 |
| — | DOMTAR CORP | 956,801 | $35,354 | 0.0% | $52.92 | — | COM | 257559203 |
| SYNA | SYNAPTICS INC | 439,204 | $35,286 | 0.0% | $52.75 | +61.0% | COM | 87157D109 |
| ENB | ENBRIDGE INC | 1,060,551 | $35,200 | 0.0% | $22.64 | -7.8% | COM | 29250N105 |
| — | DRIL-QUIP INC | 593,607 | $35,160 | 0.0% | $90.87 | — | COM | 262037104 |
| THR | THERMON GROUP HOLDINGS INC | 2,071,065 | $35,043 | 0.0% | $25.05 | -24.0% | COM | 88362T103 |
| DECK | DECKERS OUTDOOR CORP | 737,442 | $34,808 | 0.0% | $10.75 | -17.7% | COM | 243537107 |
| DXCM | DEXCOM INC | 424,485 | $34,767 | 0.0% | $5.62 | +270.0% | COM | 252131107 |
| — | FNFV GROUP | 3,094,503 | $34,751 | 0.0% | $13.76 | — | FNFV | 31620R402 |
| FICO | FAIR ISAAC CORP | 368,867 | $34,740 | 0.0% | $47.54 | +91.0% | COM | 303250104 |
| GATX | GATX CORP | 815,840 | $34,713 | 0.0% | $38.31 | -7.0% | COM | 361448103 |
| — | ENSCO PLC-CL A | 2,252,707 | $34,669 | 0.0% | $47.01 | — | SHS | G3157S106 |
| — | IMPAX LABORATORIES INC | 810,694 | $34,665 | 0.0% | $23.47 | — | COM | 45256B101 |
| — | NUVASIVE INC | 640,343 | $34,649 | 0.0% | $30.52 | — | COM | 670704105 |
| IONS | IONIS PHARMACEUTICALS INC | 559,000 | $34,618 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| — | MEDIDATA SOLUTIONS INC | 702,093 | $34,605 | 0.0% | $56.51 | — | COM | 58471A105 |
| FNB | FNB CORP | 2,586,957 | $34,509 | 0.0% | $7.57 | +22.0% | COM | 302520101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 588,055 | $34,460 | 0.0% | $40.36 | +45.8% | SHS | G66721104 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,765,447 | $34,408 | 0.0% | $14.63 | +38.8% | COM | 90984P303 |
| LSTR | LANDSTAR SYSTEM INC | 585,132 | $34,319 | 0.0% | $54.84 | — | COM | 515098101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 666,217 | $34,296 | 0.0% | $32.21 | +54.2% | COM | 74112D101 |
| — | GENESEE & WYOMING INC-CL A | 636,731 | $34,185 | 0.0% | $82.77 | — | CL A | 371559105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,390,775 | $34,172 | 0.0% | $14.79 | +73.2% | COM | 538034109 |
| CGNX | COGNEX CORP | 1,011,262 | $34,152 | 0.0% | $13.14 | +25.2% | COM | 192422103 |
| OMCL | OMNICELL INC | 1,095,630 | $34,052 | 0.0% | $20.26 | +45.6% | COM | 68213N109 |
| SWX | SOUTHWEST GAS CORP | 617,033 | $34,035 | 0.0% | $50.58 | +12.8% | COM | 844895102 |
| LIVN | LIVANOVA PLC | 572,226 | $33,974 | 0.0% | $60.69 | 0.0% | SHS | G5509L101 |
| HNI | HNI CORP | 941,126 | $33,937 | 0.0% | $36.09 | +17.4% | COM | 404251100 |
| R | RYDER SYSTEM INC | 595,381 | $33,836 | 0.0% | $66.07 | +0.0% | COM | 783549108 |
| — | TCF FINANCIAL CORP | 2,395,898 | $33,831 | 0.0% | $14.24 | — | COM | 872275102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 538,329 | $33,818 | 0.0% | $41.72 | +54.6% | COM | 81725T100 |
| — | ING GROEP NV | 34,615,000 | $33,814 | 0.0% | $0.96 | — | DBCV | 456837AF0 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,547,198 | $33,775 | 0.0% | $26.35 | — | SH B | 22002T108 |
| — | ALCENTRA CAPITAL CORP | 2,910,188 | $33,758 | 0.0% | $12.48 | — | COM | 01374T102 |
| WWD | WOODWARD INC | 679,363 | $33,738 | 0.0% | $36.30 | +21.5% | COM | 980745103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,304,186 | $33,674 | 0.0% | $23.55 | — | COM | 11120U105 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 1,615,510 | $33,457 | 0.0% | $15.06 | — | COM | 303726103 |
| EVR | EVERCORE PARTNERS INC-CL A | 616,533 | $33,336 | 0.0% | $36.45 | +18.7% | CLAS | 29977A105 |
| — | IHS INC-CLASS A | 281,304 | $33,316 | 0.0% | $113.17 | — | CL A | 451734107 |
| — | APPLIED MICRO CIRCUITS CORP | 5,212,634 | $33,205 | 0.0% | $7.27 | — | COM | 03822W406 |
| OSK | OSHKOSH CORP | 849,537 | $33,168 | 0.0% | $34.24 | +1.3% | COM | 688239201 |
| IRBTQ | IROBOT CORP | 934,993 | $33,098 | 0.0% | $33.60 | -3.7% | COM | 462726100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 640,174 | $33,058 | 0.0% | $40.10 | — | COM | 78377T107 |
| — | CALATLANTIC GROUP INC | 869,739 | $32,981 | 0.0% | $37.92 | — | COM | 128195104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 608,355 | $32,736 | 0.0% | $58.10 | — | EURO | 97717X701 |
| MIDD | MIDDLEBY CORP | 303,240 | $32,710 | 0.0% | $70.74 | +57.5% | COM | 596278101 |
| SMTC | SEMTECH CORP | 1,727,525 | $32,685 | 0.0% | $24.07 | -24.0% | COM | 816850101 |
| — | MACQUARIE INFRASTRUCTURE COR | 450,213 | $32,684 | 0.0% | $75.84 | — | COM | 55608B105 |
| MZTI | LANCASTER COLONY CORP | 283,070 | $32,683 | 0.0% | $83.71 | +30.8% | COM | 513847103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 2,118,021 | $32,574 | 0.0% | $13.43 | +6.8% | COM | 01988P108 |
| — | SONIC CORP | 1,004,005 | $32,439 | 0.0% | $20.81 | — | COM | 835451105 |
| — | RACKSPACE HOSTING INC | 1,277,615 | $32,350 | 0.0% | $40.28 | — | COM | 750086100 |
| — | LEXMARK INTERNATIONAL INC-A | 996,740 | $32,344 | 0.0% | $35.00 | — | CL A | 529771107 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 629,706 | $32,342 | 0.0% | $19.09 | +37.9% | CL A | 828730200 |
| — | NEUSTAR INC-CLASS A | 1,338,962 | $32,096 | 0.0% | $42.22 | — | CL A | 64126X201 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 2,619,872 | $31,989 | 0.0% | $16.16 | — | SPON | 338488109 |
| — | LANNETT CO INC | 794,335 | $31,869 | 0.0% | $39.94 | — | COM | 516012101 |
| THRM | GENTHERM INC | 672,342 | $31,869 | 0.0% | $36.04 | +33.0% | COM | 37253A103 |
| ABEV | AMBEV SA-ADR | 7,137,947 | $31,834 | 0.0% | $5.52 | — | SPON | 02319V103 |
| ARMK | ARAMARK | 985,428 | $31,780 | 0.0% | $19.17 | +5.2% | COM | 03852U106 |
| OLN | OLIN CORP | 1,840,525 | $31,768 | 0.0% | $15.89 | -10.0% | COM | 680665205 |
| — | VANTIV INC - CL A | 669,584 | $31,751 | 0.0% | $32.07 | — | CL A | 92210H105 |
| GEO | GEO GROUP INC/THE | 1,095,049 | $31,658 | 0.0% | $13.38 | -10.3% | COM | 36162J106 |
| — | NEKTAR THERAPEUTICS | 1,869,414 | $31,499 | 0.0% | $11.70 | — | COM | 640268108 |
| UBSI | UNITED BANKSHARES INC | 850,432 | $31,457 | 0.0% | $29.15 | +35.6% | COM | 909907107 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 684,882 | $31,362 | 0.0% | $63.80 | — | SPON | 780259206 |
| LNN | LINDSAY CORP | 429,826 | $31,120 | 0.0% | $70.86 | -13.9% | COM | 535555106 |
| AWR | AMERICAN STATES WATER CO | 741,264 | $31,097 | 0.0% | $25.17 | +35.3% | COM | 029899101 |
| ROG | ROGERS CORP | 601,862 | $31,039 | 0.0% | $55.88 | -6.2% | COM | 775133101 |
| WPC | WP CAREY INC | 525,944 | $31,030 | 0.0% | $65.65 | — | COM | 92936U109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,788,946 | $31,003 | 0.0% | $13.81 | +15.4% | COM | 40637H109 |
| — | SNYDERS-LANCE INC | 903,649 | $30,994 | 0.0% | $30.32 | — | COM | 833551104 |
| BIO | BIO-RAD LABORATORIES-A | 223,413 | $30,978 | 0.0% | $118.76 | +16.7% | CL A | 090572207 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,104,398 | $30,946 | 0.0% | $28.01 | — | COM | 70509V100 |
| — | PHYSICIANS REALTY TRUST | 1,833,840 | $30,920 | 0.0% | $15.95 | — | COM | 71943U104 |
| AEM | AGNICO EAGLE MINES LTD | 1,175,889 | $30,903 | 0.0% | $25.48 | -10.9% | COM | 008474108 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,414,448 | $30,879 | 0.0% | $8.69 | -16.7% | COM | 136385101 |
| ACH | OWENS & MINOR INC | 858,161 | $30,877 | 0.0% | $27.38 | +15.7% | COM | 690732102 |
| — | CIT GROUP INC | 777,290 | $30,858 | 0.0% | $46.55 | — | COM | 125581801 |
| — | AMERICAN RESIDENTIAL PROPERT | 1,627,835 | $30,766 | 0.0% | $17.58 | — | COM | 02927E303 |
| TRGP | TARGA RESOURCES CORP | 1,136,929 | $30,766 | 0.0% | $40.38 | -33.1% | COM | 87612G101 |
| — | CST BRANDS INC | 785,186 | $30,732 | 0.0% | $31.90 | — | COM | 12646R105 |
| HURN | HURON CONSULTING GROUP INC | 516,786 | $30,698 | 0.0% | $60.68 | -7.4% | COM | 447462102 |
| — | MEDICINES COMPANY | 822,066 | $30,696 | 0.0% | $31.73 | — | COM | 584688105 |
| RYN | RAYONIER INC | 1,382,530 | $30,692 | 0.0% | $53.47 | — | COM | 754907103 |
| — | LIBERTY MEDIA CORP - C | 802,969 | $30,577 | 0.0% | $46.60 | — | COM | 531229300 |
| EXP | EAGLE MATERIALS INC | 505,869 | $30,571 | 0.0% | $71.34 | -11.1% | COM | 26969P108 |
| — | RITE AID CORP | 3,879,837 | $30,416 | 0.0% | $5.82 | — | COM | 767754104 |
| — | QUINTILES TRANSNATIONAL HOLD | 441,926 | $30,343 | 0.0% | $58.11 | — | COM | 74876Y101 |
| HOMB | HOME BANCSHARES INC | 743,763 | $30,138 | 0.0% | $13.23 | +61.1% | COM | 436893200 |
| APOG | APOGEE ENTERPRISES INC | 691,687 | $30,095 | 0.0% | $22.83 | +73.5% | COM | 037598109 |
| MNRO | MONRO MUFFLER BRAKE INC | 453,814 | $30,051 | 0.0% | $50.84 | +39.9% | COM | 610236101 |
| RGLD | ROYAL GOLD INC | 823,325 | $30,026 | 0.0% | $59.66 | -30.0% | COM | 780287108 |
| NTCT | NETSCOUT SYSTEMS INC | 977,840 | $30,019 | 0.0% | $32.81 | +4.8% | COM | 64115T104 |
| — | SENSATA TECHNOLOGIES HOLDING | 651,345 | $30,000 | 0.0% | $36.77 | — | SHS | N7902X106 |
| — | ACORDA THERAPEUTICS INC | 700,086 | $29,950 | 0.0% | $32.49 | — | COM | 00484M106 |
| BGS | B&G FOODS INC | 854,466 | $29,924 | 0.0% | $12.89 | +27.0% | COM | 05508R106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 448,356 | $29,892 | 0.0% | $55.86 | — | COM | 29472R108 |
| RES | RPC INC | 2,500,996 | $29,888 | 0.0% | $12.48 | -16.8% | COM | 749660106 |
| ALV | AUTOLIV INC | 239,345 | $29,861 | 0.0% | $43.93 | +57.4% | COM | 052800109 |
| — | PROOFPOINT INC | 459,266 | $29,857 | 0.0% | $31.40 | — | COM | 743424103 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,240,277 | $29,803 | 0.0% | $20.84 | — | COM | 025676206 |
| PIPR | PIPER JAFFRAY COS | 736,620 | $29,759 | 0.0% | $35.51 | +8.0% | COM | 724078100 |
| VAC | MARRIOTT VACATIONS WORLD | 522,021 | $29,729 | 0.0% | $59.47 | +4.4% | COM | 57164Y107 |
| — | PARTNERRE LTD | 212,718 | $29,725 | 0.0% | $98.80 | — | COM | G6852T105 |
| VSAT | VIASAT INC | 486,636 | $29,690 | 0.0% | $60.28 | +5.5% | COM | 92552V100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 240,481 | $29,589 | 0.0% | $120.95 | — | SP A | 892331307 |
| CSGP | COSTAR GROUP INC | 142,724 | $29,499 | 0.0% | $12.17 | +63.5% | COM | 22160N109 |
| MYGN | MYRIAD GENETICS INC | 682,356 | $29,449 | 0.0% | $32.39 | +30.4% | COM | 62855J104 |
| SLF | SUN LIFE FINANCIAL INC | 943,456 | $29,437 | 0.0% | $30.90 | +6.7% | COM | 866796105 |
| ASTE | ASTEC INDUSTRIES INC | 722,958 | $29,424 | 0.0% | $30.99 | +7.7% | COM | 046224101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 312,051 | $29,376 | 0.0% | $40.00 | +131.8% | COM | 02043Q107 |
| — | VECTOR GROUP LTD | 1,243,742 | $29,340 | 0.0% | $18.63 | — | COM | 92240M108 |
| KGC | KINROSS GOLD CORP | 16,110,046 | $29,320 | 0.0% | $2.15 | -8.2% | COM | 496902404 |
| — | KNOLL INC | 1,558,119 | $29,293 | 0.0% | $17.37 | — | COM | 498904200 |
| PRA | PROASSURANCE CORP | 603,610 | $29,292 | 0.0% | $48.92 | +5.0% | COM | 74267C106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 591,922 | $29,254 | 0.0% | $44.51 | +22.5% | COM | 88224Q107 |
| — | DDR CORP | 1,734,483 | $29,209 | 0.0% | $17.77 | — | COM | 23317H102 |
| NEOG | NEOGEN CORP | 516,282 | $29,180 | 0.0% | $15.48 | +31.8% | COM | 640491106 |
| — | POWERSHARES QQQ TRUST SERIES | 260,476 | $29,136 | 0.0% | $100.16 | — | UNIT | 73935A104 |
| — | HILLENBRAND INC | 982,756 | $29,119 | 0.0% | $25.45 | — | COM | 431571108 |
| — | SUPERVALU INC | 4,284,849 | $29,051 | 0.0% | $7.21 | — | COM | 868536103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 814,679 | $29,043 | 0.0% | $22.53 | +56.4% | COM | 004225108 |
| CRS | CARPENTER TECHNOLOGY | 955,578 | $28,924 | 0.0% | $39.17 | -29.5% | COM | 144285103 |
| — | MERIDIAN BIOSCIENCE INC | 1,406,517 | $28,862 | 0.0% | $19.99 | — | COM | 589584101 |
| — | BOSTON PRIVATE FINL HOLDING | 2,537,522 | $28,775 | 0.0% | $11.97 | — | COM | 101119105 |
| ACIW | ACI WORLDWIDE INC | 1,340,720 | $28,693 | 0.0% | $17.96 | +28.2% | COM | 004498101 |
| IWV | ISHARES RUSSELL 3000 ETF | 238,403 | $28,683 | 0.0% | $102.13 | — | RUSS | 464287689 |
| — | NATUS MEDICAL INC | 596,827 | $28,677 | 0.0% | $15.77 | — | COM | 639050103 |
| CLH | CLEAN HARBORS INC | 688,351 | $28,671 | 0.0% | $55.32 | -21.5% | COM | 184496107 |
| IDCC | INTERDIGITAL INC | 583,942 | $28,636 | 0.0% | $47.98 | +5.8% | COM | 45867G101 |
| — | WP GLIMCHER INC | 2,695,459 | $28,598 | 0.0% | $15.96 | — | COM | 92939N102 |
| MTN | VAIL RESORTS INC | 223,118 | $28,557 | 0.0% | $67.94 | +73.1% | COM | 91879Q109 |
| SIGI | SELECTIVE INSURANCE GROUP | 848,809 | $28,504 | 0.0% | $20.54 | +44.7% | COM | 816300107 |
| HDB | HDFC BANK LTD-ADR | 461,919 | $28,455 | 0.0% | $60.41 | — | ADR | 40415F101 |
| SNX | SYNNEX CORP | 316,254 | $28,441 | 0.0% | $20.31 | +102.7% | COM | 87162W100 |
| — | TRANSCANADA CORP | 872,066 | $28,422 | 0.0% | $41.84 | — | COM | 89353D107 |
| CMP | COMPASS MINERALS INTERNATION | 377,498 | $28,414 | 0.0% | $58.92 | +1.2% | COM | 20451N101 |
| — | CTRIP.COM INTERNATIONAL-ADR | 613,126 | $28,406 | 0.0% | $47.36 | — | AMER | 22943F100 |
| — | OFFICE DEPOT INC | 5,030,593 | $28,372 | 0.0% | $5.00 | — | COM | 676220106 |
| — | CANTEL MEDICAL CORP | 456,593 | $28,372 | 0.0% | $37.31 | — | COM | 138098108 |
| DAN | DANA HOLDING CORP | 2,055,712 | $28,370 | 0.0% | $15.36 | -16.6% | COM | 235825205 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,018,407 | $28,332 | 0.0% | $15.54 | -2.4% | COM | 297602104 |
| — | GANNETT CO INC | 1,737,719 | $28,306 | 0.0% | $14.56 | — | COM | 36473H104 |
| DORM | DORMAN PRODUCTS INC | 595,947 | $28,290 | 0.0% | $46.67 | +4.5% | COM | 258278100 |
| — | GULFPORT ENERGY CORP | 1,150,960 | $28,278 | 0.0% | $51.86 | — | COM | 402635304 |
| RITM | NEW RESIDENTIAL INVESTMENT | 2,323,032 | $28,249 | 0.0% | $13.03 | — | COM | 64828T201 |
| — | DIEBOLD INC | 936,254 | $28,173 | 0.0% | $33.82 | — | COM | 253651103 |
| ROL | ROLLINS INC | 1,087,131 | $28,156 | 0.0% | $7.08 | +47.8% | COM | 775711104 |
| — | NATL PENN BCSHS INC | 2,283,120 | $28,150 | 0.0% | $10.34 | — | COM | 637138108 |
| FCN | FTI CONSULTING INC | 810,004 | $28,075 | 0.0% | $36.03 | +6.6% | COM | 302941109 |
| — | MEREDITH CORP | 648,531 | $28,050 | 0.0% | $47.97 | — | COM | 589433101 |
| DY | DYCOM INDUSTRIES INC | 400,461 | $28,016 | 0.0% | $32.96 | +141.1% | COM | 267475101 |
| — | IMS HEALTH HOLDINGS INC | 1,096,855 | $27,936 | 0.0% | $26.67 | — | COM | 44970B109 |
| MATW | MATTHEWS INTL CORP-CLASS A | 521,992 | $27,901 | 0.0% | $30.62 | +41.4% | CL A | 577128101 |
| — | HEALTHSOUTH CORP | 798,041 | $27,781 | 0.0% | $30.73 | — | COM | 421924309 |
| — | VISTA OUTDOOR INC | 623,801 | $27,765 | 0.0% | $42.93 | — | COM | 928377100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 635,211 | $27,694 | 0.0% | $5.38 | +80.5% | COM | 45841N107 |
| WTFC | WINTRUST FINANCIAL CORP | 570,003 | $27,656 | 0.0% | $40.50 | +26.0% | COM | 97650W108 |
| — | MENTOR GRAPHICS CORP | 1,497,705 | $27,588 | 0.0% | $21.14 | — | COM | 587200106 |
| — | CATALENT INC | 1,097,784 | $27,477 | 0.0% | $25.76 | — | COM | 148806102 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 646,825 | $27,399 | 0.0% | $69.93 | — | SHS | G5480U104 |
| — | SOUTH JERSEY INDUSTRIES | 1,164,128 | $27,381 | 0.0% | $37.10 | — | COM | 838518108 |
| THC | TENET HEALTHCARE CORP | 903,206 | $27,367 | 0.0% | $45.37 | -27.7% | COM | 88033G407 |
| — | GNC HOLDINGS INC-CL A | 879,508 | $27,284 | 0.0% | $40.79 | — | COM | 36191G107 |
| MASI | MASIMO CORP | 653,513 | $27,126 | 0.0% | $27.19 | +50.3% | COM | 574795100 |
| — | ROWAN COMPANIES PLC-A | 1,598,547 | $27,096 | 0.0% | $29.55 | — | SHS | G7665A101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 527,237 | $27,075 | 0.0% | $40.77 | +19.0% | COM | 913483103 |
| — | TRIUMPH GROUP INC | 679,810 | $27,021 | 0.0% | $70.59 | — | COM | 896818101 |
| — | BROOKLINE BANCORP INC | 2,345,744 | $26,976 | 0.0% | $8.83 | — | COM | 11373M107 |
| — | NABORS INDUSTRIES LTD | 3,166,711 | $26,949 | 0.0% | $22.24 | — | SHS | G6359F103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 490,174 | $26,929 | 0.0% | $37.40 | — | COM | 83001A102 |
| EGP | EASTGROUP PROPERTIES INC | 483,991 | $26,915 | 0.0% | $56.42 | — | COM | 277276101 |
| FULT | FULTON FINANCIAL CORP | 2,066,579 | $26,887 | 0.0% | $7.35 | +24.5% | COM | 360271100 |
| — | HFF INC-CLASS A | 864,435 | $26,858 | 0.0% | $26.33 | — | CL A | 40418F108 |
| — | COUSINS PROPERTIES INC | 2,846,305 | $26,841 | 0.0% | $9.97 | — | COM | 222795106 |
| — | STILLWATER MINING CO | 3,126,033 | $26,791 | 0.0% | $13.10 | — | COM | 86074Q102 |
| AVAV | AEROVIRONMENT INC | 908,913 | $26,786 | 0.0% | $19.92 | +23.2% | COM | 008073108 |
| FIX | COMFORT SYSTEMS USA INC | 941,320 | $26,752 | 0.0% | $13.41 | +112.3% | COM | 199908104 |
| — | WEATHERFORD INTERNATIONAL PL | 3,165,073 | $26,556 | 0.0% | $17.56 | — | ORD | G48833100 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 54,674 | $26,515 | 0.0% | $394.09 | +24.7% | COM | 384637104 |
| — | TABLEAU SOFTWARE INC-CL A | 281,378 | $26,511 | 0.0% | $79.20 | — | CL A | 87336U105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,065,386 | $26,499 | 0.0% | $8.88 | +51.3% | COM | 388689101 |
| — | QIAGEN N.V. | 956,984 | $26,461 | 0.0% | $20.03 | — | REG | N72482107 |
| — | LEXINGTON REALTY TRUST | 3,304,601 | $26,436 | 0.0% | $10.85 | — | COM | 529043101 |
| — | CREE INC | 986,677 | $26,314 | 0.0% | $54.56 | — | COM | 225447101 |
| — | QEP RESOURCES INC | 1,963,542 | $26,311 | 0.0% | $24.03 | — | COM | 74733V100 |
| KBR | KBR INC | 1,554,824 | $26,308 | 0.0% | $25.66 | -38.2% | COM | 48242W106 |
| VRE | MACK-CALI REALTY CORP | 1,125,722 | $26,285 | 0.0% | $22.56 | — | COM | 554489104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 237,854 | $26,272 | 0.0% | $106.94 | — | SPON | 110448107 |
| AMN | AMN HEALTHCARE SERVICES INC | 843,851 | $26,201 | 0.0% | $18.46 | +60.4% | COM | 001744101 |
| — | DEAN FOODS CO | 1,526,887 | $26,188 | 0.0% | $18.26 | — | COM | 242370203 |
| — | DYAX CORP | 695,979 | $26,182 | 0.0% | $6.47 | — | COM | 26746E103 |
| — | POLYCOM INC | 2,076,757 | $26,147 | 0.0% | $11.33 | — | COM | 73172K104 |
| — | WR GRACE & CO | 262,382 | $26,131 | 0.0% | $84.60 | — | COM | 38388F108 |
| — | EL PASO ELECTRIC CO | 678,323 | $26,115 | 0.0% | $35.67 | — | COM | 283677854 |
| — | POWERSHARES DB GOLD FUND | 753,055 | $26,101 | 0.0% | $42.10 | — | DB G | 73936B606 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 897,804 | $26,099 | 0.0% | $17.19 | +5.5% | COM | 32055Y201 |
| ENR | ENERGIZER HOLDINGS INC | 764,560 | $26,041 | 0.0% | $28.56 | -3.6% | COM | 29272W109 |
| — | SHIP FINANCE INTL LTD | 1,566,119 | $25,951 | 0.0% | $15.27 | — | SHS | G81075106 |
| — | WABCO HOLDINGS INC | 253,261 | $25,899 | 0.0% | $80.07 | — | COM | 92927K102 |
| WEN | WENDY'S CO/THE | 2,400,050 | $25,848 | 0.0% | $6.13 | +60.7% | COM | 95058W100 |
| VMI | VALMONT INDUSTRIES | 243,774 | $25,844 | 0.0% | $143.19 | -24.3% | COM | 920253101 |
| ACHC | ACADIA HEALTHCARE CO INC | 412,829 | $25,784 | 0.0% | $34.59 | +88.4% | COM | 00404A109 |
| — | ANIXTER INTERNATIONAL INC | 426,398 | $25,749 | 0.0% | $75.28 | — | COM | 035290105 |
| — | STAMPS.COM INC | 234,613 | $25,717 | 0.0% | $36.75 | — | COM | 852857200 |
| — | ESTERLINE TECHNOLOGIES CORP | 316,905 | $25,669 | 0.0% | $74.81 | — | COM | 297425100 |
| MLI | MUELLER INDUSTRIES INC | 946,591 | $25,653 | 0.0% | $11.64 | +4.9% | COM | 624756102 |
| GBCI | GLACIER BANCORP INC | 966,594 | $25,644 | 0.0% | $14.11 | +40.0% | COM | 37637Q105 |
| MOG/A | MOOG INC-CLASS A | 421,942 | $25,570 | 0.0% | $47.18 | +21.4% | CL A | 615394202 |
| HMN | HORACE MANN EDUCATORS | 768,323 | $25,493 | 0.0% | $24.43 | +40.0% | COM | 440327104 |
| KMT | KENNAMETAL INC | 1,327,254 | $25,483 | 0.0% | $28.36 | -31.4% | COM | 489170100 |
| — | ON ASSIGNMENT INC | 566,701 | $25,474 | 0.0% | $32.29 | — | COM | 682159108 |
| MGA | MAGNA INTERNATIONAL INC | 627,498 | $25,452 | 0.0% | $32.25 | +7.1% | COM | 559222401 |
| POWI | POWER INTEGRATIONS INC | 523,080 | $25,438 | 0.0% | $19.53 | +13.0% | COM | 739276103 |
| LULU | LULULEMON ATHLETICA INC | 483,047 | $25,346 | 0.0% | $63.60 | -20.8% | COM | 550021109 |
| — | CALGON CARBON CORP | 1,469,017 | $25,341 | 0.0% | $18.96 | — | COM | 129603106 |
| MATX | MATSON INC | 594,258 | $25,332 | 0.0% | $21.54 | +79.6% | COM | 57686G105 |
| WAFD | WASHINGTON FEDERAL INC | 1,059,612 | $25,250 | 0.0% | $12.53 | +45.4% | COM | 938824109 |
| ICUI | ICU MEDICAL INC | 223,620 | $25,220 | 0.0% | $81.68 | +35.3% | COM | 44930G107 |
| BDC | BELDEN INC | 528,906 | $25,219 | 0.0% | $52.74 | +0.9% | COM | 077454106 |
| — | BARNES GROUP INC | 712,578 | $25,218 | 0.0% | $33.17 | — | COM | 067806109 |
| CPK | CHESAPEAKE UTILITIES CORP | 444,190 | $25,208 | 0.0% | $32.31 | +37.2% | COM | 165303108 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,141,451 | $25,134 | 0.0% | $14.16 | +5.8% | COM | 154760409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 443,913 | $25,112 | 0.0% | $19.26 | +163.9% | COM | 64125C109 |
| FANG | DIAMONDBACK ENERGY INC | 374,755 | $25,072 | 0.0% | $43.41 | +32.5% | COM | 25278X109 |
| — | ASCENA RETAIL GROUP INC | 2,540,257 | $25,022 | 0.0% | $16.37 | — | COM | 04351G101 |
| — | KAPSTONE PAPER AND PACKAGING | 1,107,566 | $25,019 | 0.0% | $31.87 | — | COM | 48562P103 |
| — | IAC/INTERACTIVECORP | 416,090 | $24,987 | 0.0% | $53.92 | — | COM | 44919P508 |
| — | CONSOLIDATED COMMUNICATIONS | 1,191,138 | $24,953 | 0.0% | $19.93 | — | COM | 209034107 |
| WWW | WOLVERINE WORLD WIDE INC | 1,488,003 | $24,864 | 0.0% | $23.46 | -33.7% | COM | 978097103 |
| FFIN | FIRST FINL BANKSHARES INC | 823,358 | $24,840 | 0.0% | $11.88 | +15.8% | COM | 32020R109 |
| VB | VANGUARD SMALL-CAP ETF | 224,174 | $24,803 | 0.0% | $101.62 | — | SMAL | 922908751 |
| WERN | WERNER ENTERPRISES INC | 1,058,368 | $24,755 | 0.0% | $25.03 | +3.7% | COM | 950755108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 1,062,615 | $24,727 | 0.0% | $17.73 | +4.2% | COM | 130788102 |
| — | SYNERGY RESOURCES CORP | 2,888,015 | $24,605 | 0.0% | $10.10 | — | COM | 87164P103 |
| CDW | CDW CORP/DE | 585,175 | $24,601 | 0.0% | $26.06 | +48.3% | COM | 12514G108 |
| SANM | SANMINA CORP | 1,193,754 | $24,567 | 0.0% | $17.38 | +28.0% | COM | 801056102 |
| HUBG | HUB GROUP INC-CL A | 744,346 | $24,527 | 0.0% | $20.40 | -8.6% | CL A | 443320106 |
| — | RESTORATION HARDWARE HOLDING | 308,609 | $24,518 | 0.0% | $85.39 | — | COM | 761283100 |
| — | INTERSIL CORP-A | 1,920,973 | $24,512 | 0.0% | $8.39 | — | CL A | 46069S109 |
| ABM | ABM INDUSTRIES INC | 860,734 | $24,506 | 0.0% | $20.06 | +17.1% | COM | 000957100 |
| ONB | OLD NATIONAL BANCORP | 1,806,950 | $24,503 | 0.0% | $13.88 | +1.9% | COM | 680033107 |
| — | SOUTHWESTERN ENERGY CO | 3,437,014 | $24,436 | 0.0% | $36.44 | — | COM | 845467109 |
| BP | BP PLC-SPONS ADR | 780,304 | $24,393 | 0.0% | $43.29 | — | SPON | 055622104 |
| AZTA | BROOKS AUTOMATION INC | 2,282,752 | $24,380 | 0.0% | $8.76 | +17.8% | COM | 114340102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 900,733 | $24,319 | 0.0% | $31.71 | -40.1% | CL A | 002896207 |
| — | ENCORE WIRE CORP | 655,620 | $24,317 | 0.0% | $37.22 | — | COM | 292562105 |
| — | SANDERSON FARMS INC | 313,492 | $24,302 | 0.0% | $68.56 | — | COM | 800013104 |
| RDN | RADIAN GROUP INC | 1,814,375 | $24,294 | 0.0% | $11.86 | +2.2% | COM | 750236101 |
| CABO | CABLE ONE INC | 55,866 | $24,226 | 0.0% | $367.56 | +6.7% | COM | 12685J105 |
| CVBF | CVB FINANCIAL CORP | 1,428,546 | $24,170 | 0.0% | $8.10 | +51.8% | COM | 126600105 |
| BAP | CREDICORP LTD | 247,332 | $24,070 | 0.0% | $107.30 | -21.9% | COM | G2519Y108 |
| — | TESSERA TECHNOLOGIES INC | 799,903 | $24,007 | 0.0% | $24.19 | — | COM | 88164L100 |
| — | JANUS CAPITAL GROUP INC | 1,703,708 | $24,005 | 0.0% | $8.91 | — | COM | 47102X105 |
| — | DUPONT FABROS TECHNOLOGY | 754,835 | $23,997 | 0.0% | $27.56 | — | COM | 26613Q106 |
| TTEK | TETRA TECH INC | 920,242 | $23,945 | 0.0% | $5.28 | +1.2% | COM | 88162G103 |
| CBU | COMMUNITY BANK SYSTEM INC | 598,713 | $23,912 | 0.0% | $21.14 | +42.4% | COM | 203607106 |
| — | SHIRE PLC-ADR | 116,581 | $23,899 | 0.0% | $127.09 | — | SPON | 82481R106 |
| LTC | LTC PROPERTIES INC | 553,663 | $23,885 | 0.0% | $39.32 | — | COM | 502175102 |
| — | CABELA'S INC | 510,458 | $23,854 | 0.0% | $62.54 | — | COM | 126804301 |
| — | OWENS-ILLINOIS INC | 1,363,734 | $23,756 | 0.0% | $28.85 | — | COM | 690768403 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 421,148 | $23,677 | 0.0% | $31.36 | +32.8% | SHS | G0692U109 |
| HWC | HANCOCK HOLDING CO | 939,824 | $23,655 | 0.0% | $30.77 | -11.4% | COM | 410120109 |
| — | VITAMIN SHOPPE INC | 723,164 | $23,647 | 0.0% | $46.68 | — | COM | 92849E101 |
| — | HAWAIIAN HOLDINGS INC | 669,205 | $23,642 | 0.0% | $17.50 | — | COM | 419879101 |
| HXL | HEXCEL CORP | 508,930 | $23,639 | 0.0% | $35.47 | +30.3% | COM | 428291108 |
| MTX | MINERALS TECHNOLOGIES INC | 515,316 | $23,633 | 0.0% | $42.95 | +25.3% | COM | 603158106 |
| SLGN | SILGAN HOLDINGS INC | 438,887 | $23,575 | 0.0% | $23.96 | +10.3% | COM | 827048109 |
| PBF | PBF ENERGY INC-CLASS A | 639,097 | $23,526 | 0.0% | $27.84 | +26.7% | CL A | 69318G106 |
| OPLN | KAR AUCTION SERVICES INC | 635,224 | $23,523 | 0.0% | $10.30 | +37.4% | COM | 48238T109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 541,863 | $23,522 | 0.0% | $46.12 | — | ALLW | 922042775 |
| BCPC | BALCHEM CORP | 385,896 | $23,462 | 0.0% | $46.59 | +31.6% | COM | 057665200 |
| — | MAGELLAN HEALTH INC | 380,202 | $23,444 | 0.0% | $58.83 | — | COM | 559079207 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,350,330 | $23,415 | 0.0% | $23.02 | — | COM | 02503X105 |
| — | LIBERTY VENTURES - SER A | 517,747 | $23,358 | 0.0% | $64.69 | — | LBT | 53071M880 |
| SAFT | SAFETY INSURANCE GROUP INC | 414,168 | $23,351 | 0.0% | $53.34 | +5.0% | COM | 78648T100 |
| JJSF | J & J SNACK FOODS CORP | 199,794 | $23,310 | 0.0% | $67.39 | +47.4% | COM | 466032109 |
| DIN | DINEEQUITY INC | 275,129 | $23,295 | 0.0% | $46.38 | +18.7% | COM | 254423106 |
| — | ENVISION HEALTHCARE HOLDINGS | 894,657 | $23,235 | 0.0% | $35.25 | — | COM | 29413U103 |
| — | CARDINAL FINANCIAL CORP | 1,020,949 | $23,228 | 0.0% | $16.44 | — | COM | 14149F109 |
| — | CORE LABORATORIES N.V. | 213,299 | $23,194 | 0.0% | $130.62 | — | COM | N22717107 |
| — | FRESH MARKET INC/THE | 989,961 | $23,185 | 0.0% | $37.18 | — | COM | 35804H106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 572,552 | $23,183 | 0.0% | $36.48 | -4.6% | COM | 03820C105 |
| TEX | TEREX CORP | 1,250,537 | $23,110 | 0.0% | $29.68 | -33.4% | COM | 880779103 |
| — | POPEYES LOUISIANA KITCHEN IN | 393,999 | $23,051 | 0.0% | $52.26 | — | COM | 732872106 |
| CMC | COMMERCIAL METALS CO | 1,680,905 | $23,011 | 0.0% | $12.74 | -5.2% | COM | 201723103 |
| FUL | H.B. FULLER CO. | 629,282 | $22,949 | 0.0% | $33.62 | -1.0% | COM | 359694106 |
| — | PINNACLE ENTERTAINMENT INC | 737,064 | $22,937 | 0.0% | $22.93 | — | COM | 723456109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 6,142,610 | $22,912 | 0.0% | $10.58 | -56.2% | COM | 37247D106 |
| — | UNILEVER PLC-SPONSORED ADR | 530,736 | $22,886 | 0.0% | $40.49 | — | SPON | 904767704 |
| MSTR | MICROSTRATEGY INC-CL A | 127,484 | $22,856 | 0.0% | $12.32 | +47.6% | CL A | 594972408 |
| — | EVERBANK FINANCIAL CORP | 1,428,688 | $22,831 | 0.0% | $18.56 | — | COM | 29977G102 |
| — | AMERICAN TOWER CORP | 223,151 | $22,820 | 0.0% | $106.91 | — | PFD | 03027X308 |
| IART | INTEGRA LIFESCIENCES HOLDING | 335,765 | $22,758 | 0.0% | $21.48 | +45.5% | COM | 457985208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 300,157 | $22,723 | 0.0% | $67.66 | +22.4% | COM | 398905109 |
| LADR | LADDER CAPITAL CORP-REIT | 1,822,396 | $22,633 | 0.0% | $17.10 | — | CL A | 505743104 |
| — | STANLEY BLACK & DECKER-UNT | 192,346 | $22,593 | 0.0% | $109.25 | — | UNIT | 854502804 |
| KALU | KAISER ALUMINUM CORP | 269,365 | $22,535 | 0.0% | $44.73 | +34.7% | COM | 483007704 |
| — | DOMINION RESOURCES INC | 419,742 | $22,527 | 0.0% | $53.71 | — | UNIT | 25746U885 |
| — | II-VI INC | 1,213,439 | $22,522 | 0.0% | $17.15 | — | COM | 902104108 |
| — | COVANTA HOLDING CORP | 1,452,456 | $22,498 | 0.0% | $18.19 | — | COM | 22282E102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 226,001 | $22,483 | 0.0% | $79.03 | — | RUS | 464287614 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 161,374 | $22,477 | 0.0% | $130.11 | — | RUS | 464287648 |
| — | ABAXIS INC | 403,628 | $22,473 | 0.0% | $51.29 | — | COM | 002567105 |
| SNY | SANOFI-ADR | 526,404 | $22,451 | 0.0% | $50.76 | — | SPON | 80105N105 |
| — | STERLING BANCORP/DE | 1,381,937 | $22,415 | 0.0% | $13.86 | — | COM | 85917A100 |
| PRAA | PRA GROUP INC | 646,096 | $22,413 | 0.0% | $58.86 | -24.0% | COM | 69354N106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 533,324 | $22,394 | 0.0% | $25.18 | -2.7% | COM | 808541106 |
| — | FIRST POTOMAC REALTY TRUST | 1,947,414 | $22,200 | 0.0% | $11.79 | — | COM | 33610F109 |
| — | MEDASSETS INC | 711,675 | $22,019 | 0.0% | $19.78 | — | COM | 584045108 |
| — | CIMPRESS NV | 270,889 | $21,980 | 0.0% | $75.50 | — | SHS | N20146101 |
| — | JOY GLOBAL INC | 1,739,023 | $21,928 | 0.0% | $46.00 | — | COM | 481165108 |
| VCIT | VANGUARD INT-TERM CORPORATE | 260,032 | $21,866 | 0.0% | $83.16 | — | INT- | 92206C870 |
| PZZA | PAPA JOHN'S INTL INC | 390,824 | $21,836 | 0.0% | $32.91 | +51.6% | COM | 698813102 |
| — | BROCADE COMMUNICATIONS SYS | 2,373,011 | $21,784 | 0.0% | $6.47 | — | COM | 111621306 |
| VNQ | VANGUARD REIT ETF | 272,564 | $21,731 | 0.0% | $72.06 | — | REIT | 922908553 |
| — | MONOTYPE IMAGING HOLDINGS IN | 917,158 | $21,680 | 0.0% | $25.85 | — | COM | 61022P100 |
| CRUS | CIRRUS LOGIC INC | 731,762 | $21,610 | 0.0% | $21.64 | +43.6% | COM | 172755100 |
| UVV | UNIVERSAL CORP/VA | 385,180 | $21,601 | 0.0% | $56.13 | -2.5% | COM | 913456109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 765,166 | $21,600 | 0.0% | $21.72 | +28.7% | COM | 007973100 |
| — | CHESAPEAKE ENERGY CORP | 4,796,869 | $21,586 | 0.0% | $22.59 | — | COM | 165167107 |
| INDB | INDEPENDENT BANK CORP/MA | 463,502 | $21,561 | 0.0% | $26.20 | +37.5% | COM | 453836108 |
| — | FORWARD AIR CORP | 500,901 | $21,544 | 0.0% | $42.83 | — | COM | 349853101 |
| TPH | TRI POINTE GROUP INC | 1,698,898 | $21,524 | 0.0% | $14.58 | -8.2% | COM | 87265H109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,077,611 | $21,519 | 0.0% | $19.27 | — | COM | 03784Y200 |
| — | FLEETMATICS GROUP PLC | 423,556 | $21,513 | 0.0% | $34.08 | — | COM | G35569105 |
| — | FINANCIAL ENGINES INC | 637,213 | $21,456 | 0.0% | $44.01 | — | COM | 317485100 |
| — | TIVO INC | 2,485,033 | $21,445 | 0.0% | $10.76 | — | COM | 888706108 |
| ATRO | ASTRONICS CORP | 525,180 | $21,380 | 0.0% | $28.00 | +0.0% | COM | 046433108 |
| — | PINNACLE FOODS INC | 502,720 | $21,346 | 0.0% | $33.32 | — | COM | 72348P104 |
| ARCC | ARES CAPITAL CORP | 1,488,925 | $21,218 | 0.0% | $5.33 | +8.0% | COM | 04010L103 |
| — | PENN REAL ESTATE INVEST TST | 969,239 | $21,196 | 0.0% | $18.91 | — | SH B | 709102107 |
| — | NORTHWEST NATURAL GAS CO | 418,662 | $21,189 | 0.0% | $42.92 | — | COM | 667655104 |
| FIVE | FIVE BELOW | 659,905 | $21,184 | 0.0% | $34.72 | -7.8% | COM | 33829M101 |
| UNF | UNIFIRST CORP/MA | 202,422 | $21,092 | 0.0% | $92.97 | +9.6% | COM | 904708104 |
| — | NEENAH PAPER INC | 337,728 | $21,084 | 0.0% | $44.02 | — | COM | 640079109 |
| — | HEADWATERS INC | 1,246,523 | $21,029 | 0.0% | $14.32 | — | COM | 42210P102 |
| MGRC | MCGRATH RENTCORP | 834,505 | $21,020 | 0.0% | $31.61 | -12.6% | COM | 580589109 |
| — | PLANTRONICS INC | 442,274 | $20,973 | 0.0% | $44.32 | — | COM | 727493108 |
| — | NORTHSTAR REALTY FINANCE | 1,229,831 | $20,944 | 0.0% | $17.03 | — | COM | 66704R803 |
| — | HSN INC | 413,224 | $20,938 | 0.0% | $58.46 | — | COM | 404303109 |
| HAE | HAEMONETICS CORP/MASS | 647,603 | $20,878 | 0.0% | $39.99 | -18.9% | COM | 405024100 |
| INFY | INFOSYS LTD-SP ADR | 1,239,268 | $20,758 | 0.0% | $28.79 | — | SPON | 456788108 |
| — | POTASH CORP OF SASKATCHEWAN | 1,211,582 | $20,743 | 0.0% | $34.49 | — | COM | 73755L107 |
| — | CORESITE REALTY CORP | 365,155 | $20,713 | 0.0% | $39.71 | — | COM | 21870Q105 |
| MTG | MGIC INVESTMENT CORP | 2,341,104 | $20,672 | 0.0% | $7.01 | +33.9% | COM | 552848103 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 256,543 | $20,672 | 0.0% | $86.84 | — | IBOX | 464288513 |
| SLAB | SILICON LABORATORIES INC | 425,155 | $20,636 | 0.0% | $43.86 | +12.8% | COM | 826919102 |
| — | SEATTLE GENETICS INC | 458,633 | $20,582 | 0.0% | $33.42 | — | COM | 812578102 |
| — | INPHI CORP | 760,413 | $20,547 | 0.0% | $19.02 | — | COM | 45772F107 |
| PFF | ISHARES US PREFERRED STOCK E | 528,289 | $20,524 | 0.0% | $39.43 | — | U.S. | 464288687 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 194,322 | $20,518 | 0.0% | $104.86 | — | 7-10 | 464287440 |
| PPC | PILGRIM'S PRIDE CORP | 922,055 | $20,368 | 0.0% | $25.92 | -21.1% | COM | 72147K108 |
| — | IXIA | 1,636,195 | $20,339 | 0.0% | $15.03 | — | COM | 45071R109 |
| — | DEVRY EDUCATION GROUP INC | 800,942 | $20,272 | 0.0% | $30.25 | — | COM | 251893103 |
| WOR | WORTHINGTON INDUSTRIES | 671,902 | $20,251 | 0.0% | $20.24 | -8.6% | COM | 981811102 |
| — | J.C. PENNEY CO INC | 3,039,625 | $20,243 | 0.0% | $13.03 | — | COM | 708160106 |
| CNS | COHEN & STEERS INC | 662,163 | $20,182 | 0.0% | $19.52 | -4.2% | COM | 19247A100 |
| RLJ | RLJ LODGING TRUST | 931,733 | $20,154 | 0.0% | $25.39 | — | COM | 74965L101 |
| — | BBCN BANCORP INC | 1,169,431 | $20,137 | 0.0% | $14.43 | — | COM | 073295107 |
| NWBI | NORTHWEST BANCSHARES INC | 1,501,989 | $20,112 | 0.0% | $6.18 | +24.2% | COM | 667340103 |
| — | HERSHA HOSPITALITY TRUST | 924,127 | $20,110 | 0.0% | $25.64 | — | PR S | 427825500 |
| — | BERRY PLASTICS GROUP INC | 554,985 | $20,080 | 0.0% | $25.80 | — | COM | 08579W103 |
| — | CASH AMERICA INTL INC | 670,308 | $20,076 | 0.0% | $34.34 | — | COM | 14754D100 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,409,507 | $20,058 | 0.0% | $25.28 | — | COM | 42805T105 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 3,069,227 | $19,980 | 0.0% | $11.62 | — | SPON | 465562106 |
| — | BGC PARTNERS INC-CL A | 2,034,691 | $19,961 | 0.0% | $6.49 | — | CL A | 05541T101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 4,638,700 | $19,946 | 0.0% | $13.40 | — | SPON | 71654V408 |
| KMPR | KEMPER CORP | 534,178 | $19,898 | 0.0% | $33.44 | +14.7% | COM | 488401100 |
| — | COHERENT INC | 304,328 | $19,815 | 0.0% | $55.94 | — | COM | 192479103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 176,336 | $19,781 | 0.0% | $66.41 | +50.6% | COM | 90400D108 |
| GBX | GREENBRIER COMPANIES INC | 605,761 | $19,759 | 0.0% | $28.42 | -9.9% | COM | 393657101 |
| — | CBL & ASSOCIATES PROPERTIES | 1,592,328 | $19,697 | 0.0% | $17.83 | — | COM | 124830100 |
| — | PARKWAY PROPERTIES INC | 1,254,962 | $19,614 | 0.0% | $17.81 | — | COM | 70159Q104 |
| — | SOTHEBY'S | 760,843 | $19,599 | 0.0% | $39.29 | — | COM | 835898107 |
| ARCB | ARCBEST CORP | 914,227 | $19,554 | 0.0% | $33.35 | -32.1% | COM | 03937C105 |
| CATO | CATO CORP-CLASS A | 530,987 | $19,552 | 0.0% | $16.98 | +24.1% | CL A | 149205106 |
| — | CARRIZO OIL & GAS INC | 660,543 | $19,539 | 0.0% | $33.24 | — | COM | 144577103 |
| SBRA | SABRA HEALTH CARE REIT INC | 962,288 | $19,467 | 0.0% | $26.77 | — | COM | 78573L106 |
| ON | ON SEMICONDUCTOR CORP | 1,975,202 | $19,357 | 0.0% | $8.40 | +25.1% | COM | 682189105 |
| — | DCT INDUSTRIAL TRUST INC | 517,124 | $19,325 | 0.0% | $35.51 | — | COM | 233153204 |
| RMBS | RAMBUS INC | 1,665,595 | $19,306 | 0.0% | $10.14 | +13.9% | COM | 750917106 |
| — | CARDTRONICS INC | 573,743 | $19,305 | 0.0% | $30.94 | — | COM | 14161H108 |
| ALEX | ALEXANDER & BALDWIN INC | 546,552 | $19,299 | 0.0% | $39.82 | — | COM | 014491104 |
| MRCY | MERCURY SYSTEMS INC | 1,050,938 | $19,295 | 0.0% | $14.52 | +24.7% | COM | 589378108 |
| — | DEPOMED INC | 1,058,960 | $19,198 | 0.0% | $14.35 | — | COM | 249908104 |
| — | KINDRED HEALTHCARE INC | 1,611,272 | $19,189 | 0.0% | $16.02 | — | COM | 494580103 |
| BKU | BANKUNITED INC | 531,071 | $19,152 | 0.0% | $20.51 | +33.4% | COM | 06652K103 |
| TRMK | TRUSTMARK CORP | 830,805 | $19,141 | 0.0% | $16.50 | +7.5% | COM | 898402102 |
| CACC | CREDIT ACCEPTANCE CORP | 89,432 | $19,139 | 0.0% | $133.34 | +53.2% | COM | 225310101 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 199,559 | $19,087 | 0.0% | $57.92 | +25.2% | CL A | 29530P102 |
| EEFT | EURONET WORLDWIDE INC | 263,505 | $19,086 | 0.0% | $31.84 | +140.3% | COM | 298736109 |
| — | QLIK TECHNOLOGIES INC | 602,799 | $19,084 | 0.0% | $29.27 | — | COM | 74733T105 |
| DAR | DARLING INGREDIENTS INC | 1,812,842 | $19,071 | 0.0% | $17.93 | -41.9% | COM | 237266101 |
| MCY | MERCURY GENERAL CORP | 408,834 | $19,039 | 0.0% | $44.07 | +14.9% | COM | 589400100 |
| — | INVESTORS BANCORP INC | 1,528,808 | $19,018 | 0.0% | $11.05 | — | COM | 46146L101 |
| SCL | STEPAN CO | 381,149 | $18,939 | 0.0% | $53.16 | -5.8% | COM | 858586100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 378,591 | $18,865 | 0.0% | $22.92 | +90.1% | COM | 477839104 |
| — | MOBILE MINI INC | 604,280 | $18,811 | 0.0% | $34.62 | — | COM | 60740F105 |
| BYD | BOYD GAMING CORP | 945,912 | $18,795 | 0.0% | $11.84 | +52.1% | COM | 103304101 |
| IAG | IAMGOLD CORP | 13,217,282 | $18,769 | 0.0% | $2.14 | -23.8% | COM | 450913108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 311,635 | $18,748 | 0.0% | $42.16 | +37.4% | COM | 40171V100 |
| — | DREW INDUSTRIES INC | 307,713 | $18,738 | 0.0% | $45.32 | — | COM | 26168L205 |
| — | DREAMWORKS ANIMATION SKG-A | 726,402 | $18,720 | 0.0% | $25.98 | — | CL A | 26153C103 |
| — | OMNOVA SOLUTIONS INC | 3,052,661 | $18,713 | 0.0% | $8.03 | — | COM | 682129101 |
| WT | WISDOMTREE INVESTMENTS INC | 1,192,053 | $18,692 | 0.0% | $17.36 | +5.7% | COM | 97717P104 |
| — | HALYARD HEALTH INC | 559,353 | $18,687 | 0.0% | $44.53 | — | COM | 40650V100 |
| GTLS | CHART INDUSTRIES INC | 1,036,981 | $18,624 | 0.0% | $56.12 | -64.2% | COM | 16115Q308 |
| — | CUBIC CORP | 393,148 | $18,576 | 0.0% | $48.05 | — | COM | 229669106 |
| WDFC | WD-40 CO | 188,174 | $18,565 | 0.0% | $49.07 | +68.7% | COM | 929236107 |
| — | ROVI CORP | 1,113,762 | $18,555 | 0.0% | $19.76 | — | COM | 779376102 |
| HTLD | HEARTLAND EXPRESS INC | 1,090,105 | $18,554 | 0.0% | $17.62 | +8.8% | COM | 422347104 |
| VUG | VANGUARD GROWTH ETF | 174,213 | $18,535 | 0.0% | $83.06 | — | GROW | 922908736 |
| ABG | ASBURY AUTOMOTIVE GROUP | 274,808 | $18,533 | 0.0% | $40.94 | +85.9% | COM | 043436104 |
| AMD | ADVANCED MICRO DEVICES | 6,441,055 | $18,486 | 0.0% | $3.29 | -32.0% | COM | 007903107 |
| — | CHINA MOBILE LTD-SPON ADR | 328,038 | $18,478 | 0.0% | $56.44 | — | SPON | 16941M109 |
| — | BELMOND LTD-CLASS A | 1,944,532 | $18,472 | 0.0% | $11.68 | — | CL A | G1154H107 |
| — | G & K SERVICES INC -CL A | 293,508 | $18,461 | 0.0% | $55.32 | — | CL A | 361268105 |
| — | MOBILE TELESYSTEMS-SP ADR | 2,986,930 | $18,459 | 0.0% | $17.35 | — | SPON | 607409109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,544,521 | $18,457 | 0.0% | $11.45 | — | COM | 866082100 |
| PUK | PRUDENTIAL PLC-ADR | 408,065 | $18,395 | 0.0% | $37.10 | — | ADR | 74435K204 |
| — | CONSOL ENERGY INC | 2,327,651 | $18,389 | 0.0% | $31.60 | — | COM | 20854P109 |
| — | SIERRA WIRELESS INC | 1,165,889 | $18,351 | 0.0% | $18.44 | — | COM | 826516106 |
| SCHL | SCHOLASTIC CORP | 474,920 | $18,313 | 0.0% | $25.07 | +30.7% | COM | 807066105 |
| SABR | SABRE CORP | 652,775 | $18,258 | 0.0% | $21.82 | +32.7% | COM | 78573M104 |
| CVI | CVR ENERGY INC | 461,830 | $18,172 | 0.0% | $16.29 | +14.1% | COM | 12662P108 |
| — | BLACK KNIGHT FINANCIAL-CL A | 548,755 | $18,141 | 0.0% | $32.52 | — | CL A | 09214X100 |
| — | SAGE THERAPEUTICS INC | 310,827 | $18,122 | 0.0% | $57.70 | — | COM | 78667J108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 721,819 | $18,103 | 0.0% | $29.68 | — | COM | 02208R106 |
| — | EXAMWORKS GROUP INC | 679,886 | $18,085 | 0.0% | $34.64 | — | COM | 30066A105 |
| — | MOBILEYE NV | 426,961 | $18,052 | 0.0% | $42.66 | — | ORD | N51488117 |
| — | CHEMTURA CORP | 660,957 | $18,024 | 0.0% | $22.96 | — | COM | 163893209 |
| BPOP | POPULAR INC | 629,317 | $17,835 | 0.0% | $22.24 | +0.8% | COM | 733174700 |
| SKYW | SKYWEST INC | 937,565 | $17,832 | 0.0% | $14.39 | +36.1% | COM | 830879102 |
| MRTN | MARTEN TRANSPORT LTD | 1,006,476 | $17,815 | 0.0% | $6.19 | -8.7% | COM | 573075108 |
| — | AVON PRODUCTS INC | 4,394,682 | $17,798 | 0.0% | $17.10 | — | COM | 054303102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 456,719 | $17,756 | 0.0% | $23.27 | +50.1% | ORD | G36738105 |
| SAP | SAP SE-SPONSORED ADR | 224,462 | $17,755 | 0.0% | $74.30 | — | SPON | 803054204 |
| AR | ANTERO RESOURCES CORP | 812,930 | $17,721 | 0.0% | $32.03 | -30.5% | COM | 03674X106 |
| NUS | NU SKIN ENTERPRISES INC - A | 467,404 | $17,710 | 0.0% | $34.46 | -23.3% | CL A | 67018T105 |
| WCC | WESCO INTERNATIONAL INC | 405,290 | $17,704 | 0.0% | $65.76 | -31.1% | COM | 95082P105 |
| — | UNILEVER N V -NY SHARES | 406,761 | $17,620 | 0.0% | $39.73 | — | N Y | 904784709 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 191,235 | $17,579 | 0.0% | $88.50 | — | RUS | 464287481 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,559,934 | $17,550 | 0.0% | $23.06 | -41.7% | COM | 01741R102 |
| AZZ | AZZ INC | 314,847 | $17,496 | 0.0% | $37.14 | +30.7% | COM | 002474104 |
| — | WAGEWORKS INC | 383,945 | $17,420 | 0.0% | $41.86 | — | COM | 930427109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 226,609 | $17,400 | 0.0% | $74.46 | -24.0% | COM | 695127100 |
| — | CAPELLA EDUCATION CO | 376,084 | $17,382 | 0.0% | $59.48 | — | COM | 139594105 |
| — | TENNECO INC | 378,613 | $17,382 | 0.0% | $49.16 | — | COM | 880349105 |
| — | UNIVERSAL FOREST PRODUCTS | 254,106 | $17,373 | 0.0% | $44.34 | — | COM | 913543104 |
| IMO | IMPERIAL OIL LTD | 532,649 | $17,322 | 0.0% | $29.88 | -14.3% | COM | 453038408 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,892,738 | $17,280 | 0.0% | $12.05 | -36.1% | COM | 800677106 |
| — | ESSENDANT INC | 530,530 | $17,247 | 0.0% | $38.72 | — | COM | 296689102 |
| EEMV | ISHARES MSCI EMERG MKT MIN V | 353,430 | $17,198 | 0.0% | $56.19 | — | EM M | 464286533 |
| IOSP | INNOSPEC INC | 316,566 | $17,192 | 0.0% | $37.93 | +26.8% | COM | 45768S105 |
| LOPE | GRAND CANYON EDUCATION INC | 428,352 | $17,187 | 0.0% | $32.48 | +21.2% | COM | 38526M106 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 387,000 | $17,183 | 0.0% | $41.48 | — | SPON | 715684106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 415,372 | $17,172 | 0.0% | $41.95 | — | COM | 049164205 |
| — | BRIGGS & STRATTON | 991,568 | $17,154 | 0.0% | $20.11 | — | COM | 109043109 |
| WMK | WEIS MARKETS INC | 386,269 | $17,111 | 0.0% | $31.68 | +5.9% | COM | 948849104 |
| BCO | BRINK'S CO/THE | 592,036 | $17,086 | 0.0% | $24.29 | +12.7% | COM | 109696104 |
| — | GREATBATCH INC | 325,352 | $17,081 | 0.0% | $38.80 | — | COM | 39153L106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 866,452 | $17,059 | 0.0% | $22.53 | -17.6% | COM | 81282V100 |
| — | POWERSHARES BUYBACK ACHVERS | 374,846 | $17,040 | 0.0% | $36.26 | — | DYNA | 73935X286 |
| WTS | WATTS WATER TECHNOLOGIES-A | 343,003 | $17,037 | 0.0% | $49.58 | +10.1% | CL A | 942749102 |
| — | REGAL ENTERTAINMENT GROUP-A | 899,856 | $16,980 | 0.0% | $18.28 | — | CL A | 758766109 |
| DNOW | NOW INC | 1,071,426 | $16,950 | 0.0% | $32.83 | -48.0% | COM | 67011P100 |
| — | EMPIRE DISTRICT ELECTRIC CO | 603,177 | $16,932 | 0.0% | $23.01 | — | COM | 291641108 |
| — | GOVERNMENT PROPERTIES INCOME | 1,063,937 | $16,885 | 0.0% | $23.04 | — | COM | 38376A103 |
| CAR | AVIS BUDGET GROUP INC | 465,160 | $16,880 | 0.0% | $38.46 | +4.0% | COM | 053774105 |
| — | MDC HOLDINGS INC | 659,983 | $16,850 | 0.0% | $32.11 | — | COM | 552676108 |
| EXLS | EXLSERVICE HOLDINGS INC | 374,668 | $16,833 | 0.0% | $6.12 | +42.7% | COM | 302081104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 657,756 | $16,827 | 0.0% | $43.73 | — | COM | 293792107 |
| — | ASTORIA FINANCIAL CORP | 1,060,350 | $16,806 | 0.0% | $11.57 | — | COM | 046265104 |
| BJRI | BJ'S RESTAURANTS INC | 386,186 | $16,788 | 0.0% | $40.55 | +5.1% | COM | 09180C106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 603,845 | $16,787 | 0.0% | $40.76 | — | COM | 36467J108 |
| RRGB | RED ROBIN GOURMET BURGERS | 271,411 | $16,758 | 0.0% | $64.76 | +8.3% | COM | 75689M101 |
| LZB | LA-Z-BOY INC | 684,868 | $16,724 | 0.0% | $20.10 | +33.5% | COM | 505336107 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 650,475 | $16,717 | 0.0% | $15.44 | +36.6% | COM | 459044103 |
| — | COLUMBIA PROPERTY TRUST INC | 711,572 | $16,707 | 0.0% | $25.84 | — | COM | 198287203 |
| CNMD | CONMED CORP | 378,884 | $16,689 | 0.0% | $33.02 | +17.5% | COM | 207410101 |
| — | ACTUANT CORP-A | 696,053 | $16,677 | 0.0% | $31.44 | — | CL A | 00508X203 |
| — | ASPEN TECHNOLOGY INC | 441,554 | $16,673 | 0.0% | $30.27 | — | COM | 045327103 |
| EXPO | EXPONENT INC | 333,438 | $16,656 | 0.0% | $16.63 | +35.8% | COM | 30214U102 |
| — | FOREST CITY ENTERPRISES-CL A | 759,212 | $16,649 | 0.0% | $18.99 | — | CL A | 345550107 |
| BANR | BANNER CORPORATION | 361,595 | $16,582 | 0.0% | $24.99 | +39.4% | COM | 06652V208 |
| — | OUTFRONT MEDIA INC | 758,694 | $16,562 | 0.0% | $27.34 | — | COM | 69007J106 |
| — | CHICAGO BRIDGE & IRON CO NV | 422,045 | $16,455 | 0.0% | $62.76 | — | COM | 167250109 |
| ITRI | ITRON INC | 454,139 | $16,431 | 0.0% | $40.77 | -13.4% | COM | 465741106 |
| — | BRISTOW GROUP INC | 634,270 | $16,428 | 0.0% | $54.23 | — | COM | 110394103 |
| NTGR | NETGEAR INC | 391,960 | $16,427 | 0.0% | $19.76 | +26.8% | COM | 64111Q104 |
| — | TEAM HEALTH HOLDINGS INC | 373,967 | $16,414 | 0.0% | $43.46 | — | COM | 87817A107 |
| FFBC | FIRST FINANCIAL BANCORP | 906,059 | $16,373 | 0.0% | $10.44 | +25.7% | COM | 320209109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 812,460 | $16,370 | 0.0% | $9.29 | +37.4% | COM | 74386T105 |
| — | ELLIE MAE INC | 271,528 | $16,355 | 0.0% | $45.76 | — | COM | 28849P100 |
| — | AARON'S INC | 729,606 | $16,337 | 0.0% | $28.45 | — | COM | 002535300 |
| — | RETAIL PROPERTIES OF AME - A | 1,099,621 | $16,241 | 0.0% | $13.76 | — | CL A | 76131V202 |
| — | KLX INC | 526,345 | $16,206 | 0.0% | $41.71 | — | COM | 482539103 |
| RGEN | REPLIGEN CORP | 572,290 | $16,190 | 0.0% | $17.53 | +64.5% | COM | 759916109 |
| — | KAMAN CORP | 396,634 | $16,187 | 0.0% | $35.94 | — | COM | 483548103 |
| — | SCHULMAN (A.) INC | 527,421 | $16,159 | 0.0% | $28.84 | — | COM | 808194104 |
| — | CABOT MICROELECTRONICS CORP | 368,985 | $16,154 | 0.0% | $35.95 | — | COM | 12709P103 |
| ECPG | ENCORE CAPITAL GROUP INC | 555,226 | $16,146 | 0.0% | $35.53 | -2.9% | COM | 292554102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 141,555 | $16,138 | 0.0% | $114.19 | — | IBOX | 464287242 |
| — | PRIMERO MINING CORP | 7,058,982 | $16,094 | 0.0% | $3.28 | — | COM | 74164W106 |
| — | QTS REALTY TRUST INC-CL A | 356,742 | $16,093 | 0.0% | $35.55 | — | COM | 74736A103 |
| — | WILLIAM LYON HOMES-CL A | 973,291 | $16,059 | 0.0% | $23.87 | — | CL A | 552074700 |
| — | TELEFONICA BRASIL-ADR | 1,778,055 | $16,056 | 0.0% | $20.31 | — | SPON | 87936R106 |
| GCO | GENESCO INC | 282,122 | $16,032 | 0.0% | $64.63 | -10.5% | COM | 371532102 |
| CVCO | CAVCO INDUSTRIES INC | 192,209 | $16,014 | 0.0% | $55.32 | +53.5% | COM | 149568107 |
| — | COMSCORE INC | 388,184 | $15,973 | 0.0% | $38.45 | — | COM | 20564W105 |
| BURL | BURLINGTON STORES INC | 372,018 | $15,960 | 0.0% | $43.75 | +5.9% | COM | 122017106 |
| — | SYKES ENTERPRISES INC | 518,297 | $15,953 | 0.0% | $17.34 | — | COM | 871237103 |
| — | LYDALL INC | 449,403 | $15,944 | 0.0% | $25.48 | — | COM | 550819106 |
| — | LIBERTY MEDIA CORP - A | 406,051 | $15,938 | 0.0% | $106.63 | — | CL A | 531229102 |
| — | GRAMERCY PROPERTY TRUST | 2,061,911 | $15,917 | 0.0% | $7.72 | — | COM | 385002100 |
| — | DIAMOND RESORTS INTERNATIONA | 623,565 | $15,907 | 0.0% | $29.19 | — | COM | 25272T104 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 344,760 | $15,873 | 0.0% | $53.16 | — | SPON | 780259107 |
| — | HAYNES INTERNATIONAL INC | 432,411 | $15,865 | 0.0% | $48.25 | — | COM | 420877201 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 468,477 | $15,839 | 0.0% | $25.39 | +40.8% | COM | 620071100 |
| ZUMZ | ZUMIEZ INC | 1,045,970 | $15,815 | 0.0% | $25.42 | -36.3% | COM | 989817101 |
| — | HOWARD HUGHES CORP/THE | 139,228 | $15,755 | 0.0% | $113.62 | — | COM | 44267D107 |
| — | PATTERN ENERGY GROUP INC | 752,524 | $15,736 | 0.0% | $25.77 | — | CL A | 70338P100 |
| RGR | STURM RUGER & CO INC | 263,699 | $15,720 | 0.0% | $50.95 | +10.2% | COM | 864159108 |
| FSS | FEDERAL SIGNAL CORP | 990,620 | $15,701 | 0.0% | $9.30 | +52.0% | COM | 313855108 |
| IPAR | INTER PARFUMS INC | 659,052 | $15,699 | 0.0% | $28.67 | -8.4% | COM | 458334109 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 397,303 | $15,681 | 0.0% | $50.09 | — | SPON | 404280406 |
| — | THERAVANCE INC | 1,486,436 | $15,667 | 0.0% | $19.95 | — | COM | 88338T104 |
| WABC | WESTAMERICA BANCORPORATION | 334,018 | $15,615 | 0.0% | $30.62 | +9.9% | COM | 957090103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 826,584 | $15,607 | 0.0% | $17.94 | — | COM | 720190206 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 193,180 | $15,552 | 0.0% | $79.85 | — | MIDC | 97717W505 |
| ICLR | ICON PLC | 199,528 | $15,504 | 0.0% | $63.46 | +12.5% | SHS | G4705A100 |
| MORN | MORNINGSTAR INC | 192,755 | $15,499 | 0.0% | $74.02 | +9.5% | COM | 617700109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 363,331 | $15,495 | 0.0% | $39.41 | +8.1% | COM | 50212V100 |
| — | ALERE INC | 396,045 | $15,481 | 0.0% | $30.83 | — | COM | 01449J105 |
| SM | SM ENERGY CO | 785,903 | $15,452 | 0.0% | $59.02 | -54.0% | COM | 78454L100 |
| — | COBIZ FINANCIAL INC | 1,148,989 | $15,419 | 0.0% | $9.03 | — | COM | 190897108 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 346,221 | $15,417 | 0.0% | $48.14 | — | 0-5Y | 46434V407 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 518,427 | $15,414 | 0.0% | $25.67 | — | COM | 101388106 |
| MTH | MERITAGE HOMES CORP | 453,228 | $15,405 | 0.0% | $22.81 | -19.8% | COM | 59001A102 |
| PRGS | PROGRESS SOFTWARE CORP | 641,719 | $15,402 | 0.0% | $23.56 | +1.4% | COM | 743312100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,293,130 | $15,402 | 0.0% | $5.07 | +13.5% | COM | 81619Q105 |
| — | VALIDUS HOLDINGS LTD | 332,655 | $15,398 | 0.0% | $36.26 | — | COM | G9319H102 |
| — | SELECT COMFORT CORPORATION | 717,809 | $15,369 | 0.0% | $25.27 | — | COM | 81616X103 |
| — | NXSTAGE MEDICAL INC | 700,979 | $15,358 | 0.0% | $15.07 | — | COM | 67072V103 |
| NBTB | N B T BANCORP INC | 549,477 | $15,320 | 0.0% | $21.49 | +32.4% | COM | 628778102 |
| AMWD | AMERICAN WOODMARK CORP | 191,409 | $15,309 | 0.0% | $34.83 | +116.5% | COM | 030506109 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,476,454 | $15,281 | 0.0% | $12.76 | — | COM | 35471R106 |
| BRC | BRADY CORPORATION - CL A | 664,549 | $15,272 | 0.0% | $23.90 | -19.8% | CL A | 104674106 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 3,307,277 | $15,214 | 0.0% | $7.92 | — | SPON | 20441A102 |
| — | PORTOLA PHARMACEUTICALS INC | 295,316 | $15,194 | 0.0% | $31.11 | — | COM | 737010108 |
| — | OMNIVISION TECHNOLOGIES INC | 522,955 | $15,176 | 0.0% | $21.27 | — | COM | 682128103 |
| AGO | ASSURED GUARANTY LTD | 573,977 | $15,170 | 0.0% | $17.59 | +28.1% | COM | G0585R106 |
| — | DSW INC-CLASS A | 635,741 | $15,169 | 0.0% | $37.35 | — | CL A | 23334L102 |
| BKE | BUCKLE INC/THE | 491,999 | $15,144 | 0.0% | $14.73 | -22.4% | COM | 118440106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 20,828 | $15,137 | 0.0% | $585.42 | +30.8% | COM | G9618E107 |
| PCH | POTLATCH CORP | 498,941 | $15,088 | 0.0% | $40.49 | — | COM | 737630103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 301,195 | $15,083 | 0.0% | $51.94 | — | JAPN | 97717W851 |
| — | SUNEDISON INC | 2,956,860 | $15,050 | 0.0% | $12.03 | — | COM | 86732Y109 |
| FELE | FRANKLIN ELECTRIC CO INC | 553,825 | $14,971 | 0.0% | $28.60 | -5.3% | COM | 353514102 |
| HLF | HERBALIFE LTD | 278,039 | $14,909 | 0.0% | $20.94 | +32.7% | COM | G4412G101 |
| — | AGRIUM INC | 166,613 | $14,885 | 0.0% | $88.80 | — | COM | 008916108 |
| VRA | VERA BRADLEY INC | 942,654 | $14,856 | 0.0% | $21.88 | -40.0% | COM | 92335C106 |
| KN | KNOWLES CORP | 1,114,004 | $14,850 | 0.0% | $25.23 | -32.4% | COM | 49926D109 |
| — | QUALITY SYSTEMS INC | 918,623 | $14,808 | 0.0% | $17.85 | — | COM | 747582104 |
| CAL | CALERES INC | 551,865 | $14,802 | 0.0% | $27.08 | -6.7% | COM | 129500104 |
| — | IBERIABANK CORP | 268,702 | $14,797 | 0.0% | $65.72 | — | COM | 450828108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 348,705 | $14,764 | 0.0% | $37.13 | +26.7% | COM | 70959W103 |
| — | ATLANTIC TELE-NETWORK INC | 188,334 | $14,733 | 0.0% | $52.90 | — | COM | 049079205 |
| AIN | ALBANY INTL CORP-CL A | 402,228 | $14,702 | 0.0% | $26.66 | +16.8% | CL A | 012348108 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,134,177 | $14,699 | 0.0% | $16.61 | — | ADR | 06738E204 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,664,859 | $14,685 | 0.0% | $13.34 | — | ORD | G5876H105 |
| RELX | RELX PLC - SPON ADR | 820,863 | $14,636 | 0.0% | $17.42 | — | SPON | 759530108 |
| WASH | WASHINGTON TRUST BANCORP | 369,742 | $14,612 | 0.0% | $16.89 | +40.1% | COM | 940610108 |
| PLXS | PLEXUS CORP | 417,730 | $14,588 | 0.0% | $30.72 | +21.5% | COM | 729132100 |
| HVT | HAVERTY FURNITURE | 678,644 | $14,550 | 0.0% | $23.10 | -0.7% | COM | 419596101 |
| WAL | WESTERN ALLIANCE BANCORP | 404,895 | $14,520 | 0.0% | $13.76 | +127.4% | COM | 957638109 |
| — | INFINERA CORP | 799,147 | $14,480 | 0.0% | $12.54 | — | COM | 45667G103 |
| — | CEPHEID INC | 396,148 | $14,472 | 0.0% | $42.43 | — | COM | 15670R107 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 416,541 | $14,450 | 0.0% | $17.02 | +15.4% | COM | 19239V302 |
| — | INLAND REAL ESTATE CORP | 1,360,090 | $14,444 | 0.0% | $9.99 | — | COM | 457461200 |
| — | TASER INTERNATIONAL INC | 834,912 | $14,436 | 0.0% | $15.98 | — | COM | 87651B104 |
| — | FIRST CASH FINL SVCS INC | 384,024 | $14,375 | 0.0% | $48.20 | — | COM | 31942D107 |
| BRKR | BRUKER CORP | 592,361 | $14,375 | 0.0% | $19.92 | +0.1% | COM | 116794108 |
| — | VERINT SYSTEMS INC | 354,350 | $14,373 | 0.0% | $38.80 | — | COM | 92343X100 |
| — | MFA FINANCIAL INC | 2,176,709 | $14,367 | 0.0% | $8.28 | — | COM | 55272X102 |
| NSP | INSPERITY INC | 298,021 | $14,350 | 0.0% | $12.41 | +44.1% | COM | 45778Q107 |
| NHI | NATL HEALTH INVESTORS INC | 235,647 | $14,344 | 0.0% | $65.19 | — | COM | 63633D104 |
| CLW | CLEARWATER PAPER CORP | 315,013 | $14,343 | 0.0% | $53.97 | -11.0% | COM | 18538R103 |
| AMH | AMERICAN HOMES 4 RENT- A | 860,880 | $14,342 | 0.0% | $16.63 | — | CL A | 02665T306 |
| — | AMTRUST FINANCIAL SERVICES | 232,774 | $14,334 | 0.0% | $39.88 | — | COM | 032359309 |
| — | RAVEN INDUSTRIES INC | 918,576 | $14,331 | 0.0% | $22.25 | — | COM | 754212108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 95,314 | $14,298 | 0.0% | $150.01 | — | US H | 464287762 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 616,370 | $14,287 | 0.0% | $15.81 | +74.1% | COM | 91359V107 |
| AER | AERCAP HOLDINGS NV | 330,189 | $14,251 | 0.0% | $40.54 | +1.7% | SHS | N00985106 |
| CHKP | CHECK POINT SOFTWARE TECH | 175,053 | $14,245 | 0.0% | $78.94 | +5.0% | ORD | M22465104 |
| — | WPX ENERGY INC | 2,480,600 | $14,238 | 0.0% | $17.02 | — | COM | 98212B103 |
| — | TRINSEO SA | 503,821 | $14,208 | 0.0% | $18.46 | — | SHS | L9340P101 |
| AL | AIR LEASE CORP | 422,520 | $14,145 | 0.0% | $25.36 | +11.9% | CL A | 00912X302 |
| — | BLACKHAWK NETWORK HOLDINGS I | 319,075 | $14,106 | 0.0% | $31.22 | — | COM | 09238E104 |
| UPBD | RENT-A-CENTER INC | 940,608 | $14,080 | 0.0% | $33.34 | -42.7% | COM | 76009N100 |
| AMBA | AMBARELLA INC | 252,267 | $14,061 | 0.0% | $45.84 | +22.9% | SHS | G037AX101 |
| STBA | S & T BANCORP INC | 456,149 | $14,059 | 0.0% | $21.52 | +50.6% | COM | 783859101 |
| — | NIC INC | 713,870 | $14,048 | 0.0% | $17.17 | — | COM | 62914B100 |
| — | CRH PLC-SPONSORED ADR | 486,902 | $14,033 | 0.0% | $24.07 | — | ADR | 12626K203 |
| SFM | SPROUTS FARMERS MARKET INC | 527,342 | $14,022 | 0.0% | $32.27 | -26.8% | COM | 85208M102 |
| — | CREDIT SUISSE GROUP-SPON ADR | 645,910 | $14,009 | 0.0% | $28.63 | — | SPON | 225401108 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,539,103 | $13,959 | 0.0% | $5.05 | +32.5% | COM | 319829107 |
| MXL | MAXLINEAR INC-CLASS A | 944,843 | $13,919 | 0.0% | $7.74 | +94.5% | CL A | 57776J100 |
| BHE | BENCHMARK ELECTRONICS INC | 670,223 | $13,854 | 0.0% | $15.91 | +10.5% | COM | 08160H101 |
| — | HSBC HOLDINGS PLC | 13,800,000 | $13,818 | 0.0% | $1.00 | — | SDCV | 404280AR0 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 302,084 | $13,813 | 0.0% | $48.35 | -6.5% | COM | 04247X102 |
| CVE | CENOVUS ENERGY INC | 1,093,945 | $13,806 | 0.0% | $20.54 | -40.1% | COM | 15135U109 |
| — | NAVIGANT CONSULTING INC | 858,542 | $13,789 | 0.0% | $12.64 | — | COM | 63935N107 |
| — | SYMETRA FINANCIAL CORP | 433,182 | $13,762 | 0.0% | $16.56 | — | COM | 87151Q106 |
| — | INVACARE CORP | 791,359 | $13,762 | 0.0% | $17.80 | — | COM | 461203101 |
| SXI | STANDEX INTERNATIONAL CORP | 165,498 | $13,761 | 0.0% | $57.76 | +46.4% | COM | 854231107 |
| CVGW | CALAVO GROWERS INC | 280,488 | $13,744 | 0.0% | $30.71 | +38.1% | COM | 128246105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,633,258 | $13,736 | 0.0% | $8.27 | -7.9% | COM | 46269C102 |
| BKD | BROOKDALE SENIOR LIVING INC | 743,752 | $13,730 | 0.0% | $31.96 | -32.6% | COM | 112463104 |
| — | SEMGROUP CORP-CLASS A | 475,179 | $13,714 | 0.0% | $44.73 | — | CL A | 81663A105 |
| BMI | BADGER METER INC | 232,758 | $13,637 | 0.0% | $21.17 | +27.8% | COM | 056525108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 40,248 | $13,617 | 0.0% | $226.60 | — | NASD | 464287556 |
| — | COOPER TIRE & RUBBER | 359,526 | $13,608 | 0.0% | $31.23 | — | COM | 216831107 |
| — | EXELON CORP | 335,816 | $13,591 | 0.0% | $50.46 | — | UNIT | 30161N127 |
| — | AMEDISYS INC | 345,453 | $13,583 | 0.0% | $16.34 | — | COM | 023436108 |
| RCI | ROGERS COMMUNICATIONS INC-B | 393,938 | $13,575 | 0.0% | $46.14 | -18.6% | CL B | 775109200 |
| — | LEGACYTEXAS FINANCIAL GROUP | 542,303 | $13,569 | 0.0% | $24.11 | — | COM | 52471Y106 |
| — | US SILICA HOLDINGS INC | 724,193 | $13,564 | 0.0% | $32.09 | — | COM | 90346E103 |
| — | TRIBUNE MEDIA CO - A | 400,143 | $13,529 | 0.0% | $47.82 | — | CL A | 896047503 |
| AAON | AAON INC | 582,580 | $13,528 | 0.0% | $10.26 | +38.4% | COM | 000360206 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 270,001 | $13,504 | 0.0% | $44.38 | — | SH B | 91359E105 |
| — | PHARMERICA CORP | 385,732 | $13,501 | 0.0% | $15.66 | — | COM | 71714F104 |
| — | UNITED STATES STEEL CORP | 1,689,371 | $13,482 | 0.0% | $19.78 | — | COM | 912909108 |
| OPK | OPKO HEALTH INC | 1,340,883 | $13,477 | 0.0% | $9.33 | +7.4% | COM | 68375N103 |
| — | QLOGIC CORP | 1,103,681 | $13,464 | 0.0% | $10.26 | — | COM | 747277101 |
| KWR | QUAKER CHEMICAL CORP | 174,070 | $13,449 | 0.0% | $66.53 | +21.5% | COM | 747316107 |
| ENSG | ENSIGN GROUP INC/THE | 593,140 | $13,422 | 0.0% | $16.49 | +22.3% | COM | 29358P101 |
| — | FARO TECHNOLOGIES INC | 452,507 | $13,357 | 0.0% | $37.87 | — | COM | 311642102 |
| — | ANALOGIC CORP | 161,602 | $13,347 | 0.0% | $78.52 | — | COM | 032657207 |
| H | HYATT HOTELS CORP - CL A | 283,274 | $13,320 | 0.0% | $44.49 | +8.1% | COM | 448579102 |
| — | HMS HOLDINGS CORP | 1,078,987 | $13,316 | 0.0% | $20.42 | — | COM | 40425J101 |
| — | OUTERWALL INC | 364,032 | $13,302 | 0.0% | $53.18 | — | COM | 690070107 |
| NPO | ENPRO INDUSTRIES INC | 303,294 | $13,296 | 0.0% | $50.82 | -7.5% | COM | 29355X107 |
| AAPL | APPLE INC | 126,200 | $13,284 | 0.0% | $18.08 | +42.3% | Call | 037833100 |
| — | NETSUITE INC | 156,962 | $13,282 | 0.0% | $91.99 | — | COM | 64118Q107 |
| NWS | NEWS CORP - CLASS B | 949,833 | $13,260 | 0.0% | $12.68 | +0.5% | CL B | 65249B208 |
| — | BOB EVANS FARMS | 340,852 | $13,242 | 0.0% | $47.14 | — | COM | 096761101 |
| BLMN | BLOOMIN' BRANDS INC | 784,079 | $13,242 | 0.0% | $16.34 | -17.5% | COM | 094235108 |
| VV | VANGUARD LARGE-CAP ETF | 141,605 | $13,239 | 0.0% | $77.86 | — | LARG | 922908637 |
| — | VIRTUSA CORP | 320,147 | $13,235 | 0.0% | $31.25 | — | COM | 92827P102 |
| — | CYNOSURE INC-A | 296,193 | $13,231 | 0.0% | $27.25 | — | CL A | 232577205 |
| MGC | VANGUARD MEGA CAP ETF | 189,485 | $13,219 | 0.0% | $56.89 | — | MEGA | 921910873 |
| GEF | GREIF INC-CL A | 428,078 | $13,190 | 0.0% | $31.25 | -27.1% | CL A | 397624107 |
| HUN | HUNTSMAN CORP | 1,158,179 | $13,169 | 0.0% | $18.95 | -37.5% | COM | 447011107 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 185,608 | $13,142 | 0.0% | $119.72 | — | SPON | 191241108 |
| — | CAPITAL BANK FINANCIAL-CL A | 410,497 | $13,128 | 0.0% | $25.89 | — | CL A | 139794101 |
| — | INFINITY PROPERTY & CASUALTY | 159,224 | $13,093 | 0.0% | $64.92 | — | COM | 45665Q103 |
| KB | KB FINANCIAL GROUP INC-ADR | 468,847 | $13,067 | 0.0% | $30.55 | — | SPON | 48241A105 |
| — | TOTAL SA-SPON ADR | 290,424 | $13,055 | 0.0% | $48.70 | — | SPON | 89151E109 |
| — | STARZ - A | 389,150 | $13,036 | 0.0% | $28.27 | — | COM | 85571Q102 |
| EGHT | 8X8 INC | 1,133,741 | $12,982 | 0.0% | $8.54 | +24.8% | COM | 282914100 |
| — | MTS SYSTEMS CORP | 204,444 | $12,963 | 0.0% | $58.01 | — | COM | 553777103 |
| MGEE | MGE ENERGY INC | 279,217 | $12,955 | 0.0% | $28.46 | +21.4% | COM | 55277P104 |
| TNC | TENNANT CO | 230,189 | $12,951 | 0.0% | $46.27 | +11.1% | COM | 880345103 |
| — | GENERAL CABLE CORP | 957,195 | $12,856 | 0.0% | $26.52 | — | COM | 369300108 |
| — | NAVIGATORS GROUP INC | 149,771 | $12,848 | 0.0% | $61.58 | — | COM | 638904102 |
| — | FINISH LINE/THE - CL A | 710,272 | $12,843 | 0.0% | $25.01 | — | CL A | 317923100 |
| — | CONSTANT CONTACT INC | 438,832 | $12,832 | 0.0% | $31.79 | — | COM | 210313102 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 744,973 | $12,784 | 0.0% | $8.49 | — | SPON | 21240E105 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 3,755,102 | $12,768 | 0.0% | $8.62 | — | SP A | 71654V101 |
| — | VWR CORP | 450,964 | $12,767 | 0.0% | $26.36 | — | COM | 91843L103 |
| AGI | ALAMOS GOLD INC-CLASS A | 3,878,822 | $12,762 | 0.0% | $3.74 | -9.4% | COM | 011532108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 190,984 | $12,757 | 0.0% | $42.00 | +53.9% | COM | 109194100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 813,390 | $12,737 | 0.0% | $19.47 | — | COM | 007800105 |
| SBCF | SEACOAST BANKING CORP/FL | 849,128 | $12,720 | 0.0% | $12.87 | +19.2% | COM | 811707801 |
| TREX | TREX COMPANY INC | 334,034 | $12,706 | 0.0% | $8.74 | +14.7% | COM | 89531P105 |
| — | GLATFELTER | 688,535 | $12,696 | 0.0% | $24.23 | — | COM | 377316104 |
| ANDE | ANDERSONS INC/THE | 399,468 | $12,635 | 0.0% | $33.19 | -16.4% | COM | 034164103 |
| MTUS | TIMKENSTEEL CORP | 1,505,240 | $12,614 | 0.0% | $38.53 | -72.2% | COM | 887399103 |
| STC | STEWART INFORMATION SERVICES | 337,456 | $12,597 | 0.0% | $29.66 | +37.7% | COM | 860372101 |
| — | NANOMETRICS INC | 831,976 | $12,596 | 0.0% | $16.60 | — | COM | 630077105 |
| — | CAPSTEAD MORTGAGE CORP | 1,440,731 | $12,593 | 0.0% | $11.88 | — | COM | 14067E506 |
| CC | CHEMOURS CO/THE | 2,346,337 | $12,577 | 0.0% | $9.02 | -48.9% | COM | 163851108 |
| — | ALLIED WORLD ASSURANCE CO | 337,738 | $12,560 | 0.0% | $56.85 | — | SHS | H01531104 |
| EIG | EMPLOYERS HOLDINGS INC | 459,550 | $12,545 | 0.0% | $18.64 | +4.5% | COM | 292218104 |
| GPRE | GREEN PLAINS INC | 546,876 | $12,524 | 0.0% | $19.53 | +8.6% | COM | 393222104 |
| — | POTBELLY CORP | 1,065,521 | $12,477 | 0.0% | $12.00 | — | COM | 73754Y100 |
| LBRDK | LIBERTY BROADBAND-C | 240,182 | $12,456 | 0.0% | $46.97 | +5.7% | COM | 530307305 |
| — | RSP PERMIAN INC | 509,750 | $12,434 | 0.0% | $25.74 | — | COM | 74978Q105 |
| FNV | FRANCO-NEVADA CORP | 271,605 | $12,426 | 0.0% | $37.92 | +14.7% | COM | 351858105 |
| HUBS | HUBSPOT INC | 219,615 | $12,366 | 0.0% | $38.21 | +38.4% | COM | 443573100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 121,114 | $12,330 | 0.0% | $81.31 | — | COM | 84763R101 |
| — | INTERVAL LEISURE GROUP | 787,671 | $12,296 | 0.0% | $21.60 | — | COM | 46113M108 |
| KBH | KB HOME | 995,817 | $12,278 | 0.0% | $18.58 | -35.7% | COM | 48666K109 |
| G | GENPACT LTD | 491,460 | $12,276 | 0.0% | $17.27 | +29.6% | SHS | G3922B107 |
| — | SPIRIT AIRLINES INC | 307,321 | $12,247 | 0.0% | $55.17 | — | COM | 848577102 |
| — | LUMINEX CORP | 572,332 | $12,241 | 0.0% | $19.79 | — | COM | 55027E102 |
| — | ISHARES MSCI TAIWAN ETF | 958,152 | $12,236 | 0.0% | $13.51 | — | MSCI | 464286731 |
| DSX | DIANA SHIPPING INC | 2,810,199 | $12,224 | 0.0% | $4.01 | -20.5% | COM | Y2066G104 |
| — | PGT INC | 1,071,426 | $12,203 | 0.0% | $10.40 | — | COM | 69336V101 |
| — | BRYN MAWR BANK CORP | 424,469 | $12,190 | 0.0% | $28.36 | — | COM | 117665109 |
| — | SPX FLOW INC | 431,824 | $12,052 | 0.0% | $34.43 | — | COM | 78469X107 |
| — | CGI GROUP INC - CLASS A | 301,004 | $12,049 | 0.0% | $32.08 | — | CL A | 39945C109 |
| AMSF | AMERISAFE INC | 236,466 | $12,037 | 0.0% | $15.52 | +50.2% | COM | 03071H100 |
| XHR | XENIA HOTELS & RESORTS INC | 784,865 | $12,033 | 0.0% | $19.75 | — | COM | 984017103 |
| FLEX | FLEXTRONICS INTL LTD | 1,067,539 | $11,967 | 0.0% | $6.50 | +29.9% | ORD | Y2573F102 |
| — | PARSLEY ENERGY INC-CLASS A | 647,873 | $11,953 | 0.0% | $19.90 | — | CL A | 701877102 |
| — | SHUTTERFLY INC | 267,923 | $11,938 | 0.0% | $41.90 | — | COM | 82568P304 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 561,683 | $11,890 | 0.0% | $11.46 | — | SPON | 500631106 |
| — | GOLDCORP INC | 1,027,083 | $11,873 | 0.0% | $24.19 | — | COM | 380956409 |
| — | PDL BIOPHARMA INC | 3,353,903 | $11,873 | 0.0% | $6.94 | — | COM | 69329Y104 |
| — | LIFELOCK INC | 827,302 | $11,871 | 0.0% | $14.26 | — | COM | 53224V100 |
| — | WILSHIRE BANCORP INC | 1,021,518 | $11,799 | 0.0% | $7.75 | — | COM | 97186T108 |
| MDXG | MIMEDX GROUP INC | 1,257,760 | $11,785 | 0.0% | $8.29 | +4.5% | COM | 602496101 |
| — | PARAMOUNT GROUP INC | 650,801 | $11,780 | 0.0% | $18.26 | — | COM | 69924R108 |
| — | ATWOOD OCEANICS INC | 1,147,128 | $11,736 | 0.0% | $35.96 | — | COM | 050095108 |
| NSIT | INSIGHT ENTERPRISES INC | 466,390 | $11,717 | 0.0% | $19.54 | +34.8% | COM | 45765U103 |
| — | FIREEYE INC | 564,449 | $11,707 | 0.0% | $39.51 | — | COM | 31816Q101 |
| ESE | ESCO TECHNOLOGIES INC | 323,300 | $11,684 | 0.0% | $32.55 | +10.4% | COM | 296315104 |
| WLK | WESTLAKE CHEMICAL CORP | 214,868 | $11,671 | 0.0% | $55.39 | -10.2% | COM | 960413102 |
| — | NEW YORK REIT INC | 1,012,784 | $11,646 | 0.0% | $10.83 | — | COM | 64976L109 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 2,097,951 | $11,643 | 0.0% | $6.65 | — | SPON | 65535H208 |
| — | ADTRAN INC | 674,404 | $11,614 | 0.0% | $23.64 | — | COM | 00738A106 |
| — | GREENHILL & CO INC | 405,395 | $11,598 | 0.0% | $44.59 | — | COM | 395259104 |
| — | SELECT INCOME REIT | 584,916 | $11,593 | 0.0% | $24.83 | — | COM | 81618T100 |
| PRSU | VIAD CORP | 409,213 | $11,551 | 0.0% | $20.46 | +43.2% | COM | 92552R406 |
| SCCO | SOUTHERN COPPER CORP | 441,548 | $11,533 | 0.0% | $20.28 | -12.1% | COM | 84265V105 |
| KBE | SPDR S&P BANK ETF | 340,726 | $11,523 | 0.0% | $29.60 | — | S&P | 78464A797 |
| — | MEN'S WEARHOUSE INC/THE | 783,240 | $11,498 | 0.0% | $40.27 | — | COM | 587118100 |
| NGS | NATURAL GAS SERVICES GROUP | 515,530 | $11,497 | 0.0% | $29.66 | -27.6% | COM | 63886Q109 |
| NTES | NETEASE INC-ADR | 63,407 | $11,492 | 0.0% | $144.02 | — | SPON | 64110W102 |
| — | NEXTERA ENERGY INC | 210,300 | $11,491 | 0.0% | $54.03 | — | UNIT | 65339F861 |
| — | SHAW COMMUNICATIONS INC-B | 668,049 | $11,482 | 0.0% | $24.19 | — | CL B | 82028K200 |
| — | WEST CORP | 531,769 | $11,471 | 0.0% | $26.07 | — | COM | 952355204 |
| — | EBIX INC | 349,271 | $11,453 | 0.0% | $13.22 | — | COM | 278715206 |
| MSGS | MADISON SQUARE GARDEN CO- A | 70,708 | $11,440 | 0.0% | $118.68 | +1.4% | CL A | 55825T103 |
| — | MANTECH INTERNATIONAL CORP-A | 377,794 | $11,425 | 0.0% | $26.91 | — | CL A | 564563104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 427,969 | $11,405 | 0.0% | $29.24 | -4.5% | COM | G0750C108 |
| — | PROVIDENCE SERVICE CORP | 243,043 | $11,404 | 0.0% | $40.72 | — | COM | 743815102 |
| CALY | CALLAWAY GOLF COMPANY | 1,208,101 | $11,380 | 0.0% | $7.71 | +23.0% | COM | 131193104 |
| USNA | USANA HEALTH SCIENCES INC | 88,866 | $11,353 | 0.0% | $41.67 | +55.6% | COM | 90328M107 |
| — | ECHO GLOBAL LOGISTICS INC | 555,945 | $11,335 | 0.0% | $25.06 | — | COM | 27875T101 |
| — | SPARTANNASH CO | 523,414 | $11,326 | 0.0% | $21.65 | — | COM | 847215100 |
| — | AFFYMETRIX INC | 1,121,400 | $11,315 | 0.0% | $5.76 | — | COM | 00826T108 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 121,935 | $11,209 | 0.0% | $90.97 | — | RUS | 464287630 |
| — | KITE PHARMA INC | 180,591 | $11,127 | 0.0% | $54.56 | — | COM | 49803L109 |
| — | FELCOR LODGING TRUST INC | 1,521,958 | $11,109 | 0.0% | $8.60 | — | COM | 31430F101 |
| PRTA | PROTHENA CORP PLC | 162,937 | $11,097 | 0.0% | $23.63 | +155.2% | SHS | G72800108 |
| GDOT | GREEN DOT CORP-CLASS A | 675,702 | $11,096 | 0.0% | $18.89 | -9.2% | CL A | 39304D102 |
| TS | TENARIS SA-ADR | 464,854 | $11,064 | 0.0% | $36.09 | — | SPON | 88031M109 |
| BCC | BOISE CASCADE CO | 433,042 | $11,056 | 0.0% | $19.43 | -1.4% | COM | 09739D100 |
| COTY | COTY INC-CL A | 430,965 | $11,046 | 0.0% | $17.01 | +42.2% | COM | 222070203 |
| — | OTONOMY INC | 397,238 | $11,024 | 0.0% | $22.37 | — | COM | 68906L105 |
| — | SUPER MICRO COMPUTER INC | 448,958 | $11,004 | 0.0% | $17.43 | — | COM | 86800U104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,278,344 | $10,994 | 0.0% | $5.86 | +26.6% | COM | 624758108 |
| KFRC | KFORCE INC | 434,578 | $10,986 | 0.0% | $21.71 | +21.9% | COM | 493732101 |
| COLM | COLUMBIA SPORTSWEAR CO | 225,293 | $10,985 | 0.0% | $32.61 | +38.6% | COM | 198516106 |
| — | FLEXION THERAPEUTICS INC | 568,976 | $10,964 | 0.0% | $19.29 | — | COM | 33938J106 |
| AIR | AAR CORP | 416,091 | $10,940 | 0.0% | $19.01 | +17.9% | COM | 000361105 |
| PODD | INSULET CORP | 289,259 | $10,937 | 0.0% | $30.11 | +11.8% | COM | 45784P101 |
| — | ANADARKO PETROLEUM CORP | 322,160 | $10,937 | 0.0% | $33.95 | — | UNIT | 032511404 |
| SMP | STANDARD MOTOR PRODS | 286,720 | $10,910 | 0.0% | $32.57 | +22.3% | COM | 853666105 |
| — | TUMI HOLDINGS INC | 654,446 | $10,884 | 0.0% | $19.35 | — | COM | 89969Q104 |
| — | DELEK US HOLDINGS INC | 442,232 | $10,878 | 0.0% | $30.62 | — | COM | 246647101 |
| — | MOMENTA PHARMACEUTICALS INC | 732,091 | $10,863 | 0.0% | $16.75 | — | COM | 60877T100 |
| — | DIAMOND FOODS INC | 281,027 | $10,834 | 0.0% | $25.16 | — | COM | 252603105 |
| — | NEW MEDIA INVESTMENT GROUP | 556,540 | $10,830 | 0.0% | $18.75 | — | COM | 64704V106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 216,706 | $10,781 | 0.0% | $42.16 | -6.2% | COM | 205306103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 578,359 | $10,752 | 0.0% | $14.09 | +42.9% | COM | 589889104 |
| — | IPATH MSCI INDIA INDEX ETN | 168,050 | $10,740 | 0.0% | $56.75 | — | IPMS | 06739F291 |
| — | PANDORA MEDIA INC | 800,600 | $10,737 | 0.0% | $20.94 | — | COM | 698354107 |
| — | ARISTA NETWORKS INC | 137,701 | $10,718 | 0.0% | $72.75 | — | COM | 040413106 |
| — | US ECOLOGY INC | 293,297 | $10,687 | 0.0% | $36.14 | — | COM | 91732J102 |
| — | SEACOR HOLDINGS INC | 202,691 | $10,654 | 0.0% | $81.06 | — | COM | 811904101 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 467,680 | $10,644 | 0.0% | $22.23 | +5.0% | CL A | 83545G102 |
| — | MATTRESS FIRM HOLDING CORP | 237,874 | $10,616 | 0.0% | $47.36 | — | COM | 57722W106 |
| DLB | DOLBY LABORATORIES INC-CL A | 315,467 | $10,615 | 0.0% | $30.26 | -0.9% | COM | 25659T107 |
| — | OPHTHOTECH CORP | 134,836 | $10,590 | 0.0% | $46.54 | — | COM | 683745103 |
| CHCO | CITY HOLDING CO | 231,555 | $10,568 | 0.0% | $27.74 | +27.6% | COM | 177835105 |
| — | BARNES & NOBLE INC | 1,208,629 | $10,528 | 0.0% | $12.39 | — | COM | 067774109 |
| — | PEP BOYS-MANNY MOE & JACK | 570,101 | $10,495 | 0.0% | $11.62 | — | COM | 713278109 |
| — | NOVAVAX INC | 1,250,892 | $10,494 | 0.0% | $4.20 | — | COM | 670002104 |
| — | RUCKUS WIRELESS INC | 979,407 | $10,489 | 0.0% | $11.75 | — | COM | 781220108 |
| UFCS | UNITED FIRE GROUP INC | 273,805 | $10,489 | 0.0% | $28.73 | +32.1% | COM | 910340108 |
| — | DTS INC | 464,535 | $10,489 | 0.0% | $28.31 | — | COM | 23335C101 |
| — | INNOPHOS HOLDINGS INC | 361,899 | $10,488 | 0.0% | $46.25 | — | COM | 45774N108 |
| — | CINCINNATI BELL INC | 2,912,642 | $10,486 | 0.0% | $3.13 | — | COM | 171871106 |
| CROX | CROCS INC | 1,022,339 | $10,468 | 0.0% | $15.83 | -32.0% | COM | 227046109 |
| — | CALAMP CORP | 523,780 | $10,439 | 0.0% | $16.25 | — | COM | 128126109 |
| — | HIBBETT SPORTS INC | 344,749 | $10,426 | 0.0% | $52.59 | — | COM | 428567101 |
| — | MONOGRAM RESIDENTIAL TRUST I | 1,065,962 | $10,403 | 0.0% | $9.37 | — | COM | 60979P105 |
| — | ACETO CORP | 384,573 | $10,376 | 0.0% | $17.91 | — | COM | 004446100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 429,419 | $10,374 | 0.0% | $24.16 | — | COM | 35086T109 |
| — | CHIMERA INVESTMENT CORP | 760,032 | $10,368 | 0.0% | $13.71 | — | COM | 16934Q208 |
| — | SANTANDER CONSUMER USA HOLDI | 653,669 | $10,360 | 0.0% | $21.49 | — | COM | 80283M101 |
| SDY | SPDR S&P DIVIDEND ETF | 140,714 | $10,352 | 0.0% | $66.48 | — | S&P | 78464A763 |
| HQY | HEALTHEQUITY INC | 411,987 | $10,328 | 0.0% | $26.92 | +14.1% | COM | 42226A107 |
| — | RADIUS HEALTH INC | 167,522 | $10,310 | 0.0% | $55.50 | — | COM | 750469207 |
| BOKF | BOK FINANCIAL CORPORATION | 172,294 | $10,300 | 0.0% | $46.31 | +9.3% | COM | 05561Q201 |
| — | NUTRISYSTEM INC | 474,854 | $10,275 | 0.0% | $14.00 | — | COM | 67069D108 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 564,988 | $10,271 | 0.0% | $23.10 | — | GUG | 18383M506 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 87,253 | $10,248 | 0.0% | $133.92 | -32.6% | COM | 92828Q109 |
| — | LHC GROUP INC | 225,781 | $10,226 | 0.0% | $26.53 | — | COM | 50187A107 |
| NBHC | NATIONAL BANK HOLD-CL A | 478,533 | $10,225 | 0.0% | $15.12 | +15.2% | CL A | 633707104 |
| — | WINDSTREAM HOLDINGS INC | 1,586,030 | $10,215 | 0.0% | $6.39 | — | COM | 97382A200 |
| — | WRIGHT MEDICAL GROUP NV | 421,327 | $10,188 | 0.0% | $24.18 | — | ORD | N96617118 |
| VISN | COMMSCOPE HOLDING CO INC | 392,425 | $10,160 | 0.0% | $24.98 | +15.2% | COM | 20337X109 |
| NFBK | NORTHFIELD BANCORP INC | 637,263 | $10,146 | 0.0% | $9.49 | +16.3% | COM | 66611T108 |
| — | INTL SPEEDWAY CORP-CL A | 299,931 | $10,113 | 0.0% | $31.98 | — | CL A | 460335201 |
| AROC | ARCHROCK INC | 1,342,578 | $10,097 | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| — | INTERCEPT PHARMACEUTICALS IN | 67,500 | $10,081 | 0.0% | $208.30 | — | COM | 45845P108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 659,379 | $10,069 | 0.0% | $22.96 | — | SPON | 92763W103 |
| MTRN | MATERION CORP | 359,031 | $10,053 | 0.0% | $30.09 | +0.5% | COM | 576690101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 302,854 | $10,000 | 0.0% | $37.35 | -12.7% | COM | 29251M106 |
| QSR | RESTAURANT BRANDS INTERN | 267,507 | $9,994 | 0.0% | $38.13 | -3.7% | COM | 76131D103 |
| TMP | TOMPKINS FINANCIAL CORP | 177,410 | $9,962 | 0.0% | $30.73 | +36.0% | COM | 890110109 |
| — | NORTHSTAR ASSET MANAGEMENT | 819,662 | $9,952 | 0.0% | $19.22 | — | COM | 66705Y104 |
| DDD | 3D SYSTEMS CORP | 1,144,954 | $9,950 | 0.0% | $37.19 | -72.2% | COM | 88554D205 |
| WGO | WINNEBAGO INDUSTRIES | 499,543 | $9,941 | 0.0% | $23.07 | -10.1% | COM | 974637100 |
| USPH | U.S. PHYSICAL THERAPY INC | 184,518 | $9,904 | 0.0% | $39.41 | +27.2% | COM | 90337L108 |
| DIOD | DIODES INC | 428,574 | $9,848 | 0.0% | $23.01 | -2.6% | COM | 254543101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 146,520 | $9,837 | 0.0% | $62.22 | — | EAFE | 464288885 |
| BCE | BCE INC | 254,433 | $9,827 | 0.0% | $22.37 | +3.7% | COM | 05534B760 |
| ACWV | ISHARES MSCI ALL COUNTRY WOR | 141,822 | $9,824 | 0.0% | $69.27 | — | CNTR | 464286525 |
| — | AVX CORP | 806,996 | $9,797 | 0.0% | $12.34 | — | COM | 002444107 |
| SAIA | SAIA INC | 439,742 | $9,784 | 0.0% | $37.36 | -30.9% | COM | 78709Y105 |
| — | RETROPHIN INC | 506,143 | $9,763 | 0.0% | $27.34 | — | COM | 761299106 |
| UHAL | AMERCO | 25,025 | $9,747 | 0.0% | $18.01 | +124.4% | COM | 023586100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 93,412 | $9,744 | 0.0% | $94.82 | — | TOTA | 922908769 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 510,134 | $9,663 | 0.0% | $15.63 | +34.8% | COM | 024061103 |
| JD | JD.COM INC-ADR | 299,396 | $9,660 | 0.0% | $32.01 | — | SPON | 47215P106 |
| — | NEW SENIOR INVESTMENT GROUP | 975,999 | $9,623 | 0.0% | $13.45 | — | COM | 648691103 |
| — | MANITOWOC COMPANY INC | 625,972 | $9,609 | 0.0% | $22.70 | — | COM | 563571108 |
| — | BLUEBIRD BIO INC | 149,263 | $9,587 | 0.0% | $58.83 | — | COM | 09609G100 |
| — | SOLARCITY CORP | 187,711 | $9,577 | 0.0% | $51.52 | — | COM | 83416T100 |
| DDS | DILLARDS INC-CL A | 145,565 | $9,565 | 0.0% | $64.84 | -7.6% | CL A | 254067101 |
| — | ORITANI FINANCIAL CORP | 579,624 | $9,564 | 0.0% | $15.68 | — | COM | 68633D103 |
| — | CONTINENTAL RESOURCES INC/OK | 415,716 | $9,553 | 0.0% | $76.37 | — | COM | 212015101 |
| — | COLONY CAPITAL INC - A | 490,059 | $9,547 | 0.0% | $20.93 | — | CL A | 19624R106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 329,236 | $9,500 | 0.0% | $27.41 | -2.6% | CL A | 922475108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 671,228 | $9,445 | 0.0% | $68.51 | -79.2% | COM | 37364X109 |
| ACCO | ACCO BRANDS CORP | 1,322,669 | $9,431 | 0.0% | $5.09 | +6.5% | COM | 00081T108 |
| — | DIME COMMUNITY BANCSHARES | 539,136 | $9,430 | 0.0% | $15.75 | — | COM | 253922108 |
| HAFC | HANMI FINANCIAL CORPORATION | 397,041 | $9,419 | 0.0% | $16.89 | +51.5% | COM | 410495204 |
| — | SYNTEL INC | 208,137 | $9,418 | 0.0% | $54.89 | — | COM | 87162H103 |
| — | IMPERVA INC | 148,533 | $9,404 | 0.0% | $41.94 | — | COM | 45321L100 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 350,501 | $9,386 | 0.0% | $24.96 | — | COM | 775043102 |
| — | NATIONAL CINEMEDIA INC | 595,158 | $9,350 | 0.0% | $16.58 | — | COM | 635309107 |
| MHO | M/I HOMES INC | 425,780 | $9,332 | 0.0% | $23.63 | -2.9% | COM | 55305B101 |
| — | REGIS CORP | 656,745 | $9,293 | 0.0% | $16.19 | — | COM | 758932107 |
| ANIK | ANIKA THERAPEUTICS INC | 243,046 | $9,275 | 0.0% | $30.59 | +25.1% | COM | 035255108 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 257,188 | $9,274 | 0.0% | $17.29 | -18.9% | CL A | 04316A108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,761,112 | $9,264 | 0.0% | $20.41 | -71.6% | COM | 42330P107 |
| TREE | LENDINGTREE INC | 103,614 | $9,251 | 0.0% | $72.35 | — | COM | 52603B107 |
| — | GENERAL COMMUNICATION INC-A | 467,492 | $9,247 | 0.0% | $9.54 | — | CL A | 369385109 |
| — | FRANCESCAS HOLDINGS CORP | 530,936 | $9,244 | 0.0% | $23.81 | — | COM | 351793104 |
| — | ZAYO GROUP HOLDINGS INC | 347,552 | $9,242 | 0.0% | $26.30 | — | COM | 98919V105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 35,747 | $9,228 | 0.0% | $199.90 | +20.0% | CL A | 31946M103 |
| NVRI | HARSCO CORP | 1,170,615 | $9,225 | 0.0% | $21.84 | -55.2% | COM | 415864107 |
| CHH | CHOICE HOTELS INTL INC | 182,805 | $9,216 | 0.0% | $38.29 | +20.7% | COM | 169905106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 362,194 | $9,215 | 0.0% | $17.01 | +40.9% | COM | 374689107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 381,262 | $9,181 | 0.0% | $19.64 | +25.2% | COM | 489398107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 384,978 | $9,173 | 0.0% | $23.04 | — | SBI | 81369Y605 |
| — | MULTI-COLOR CORP | 153,363 | $9,172 | 0.0% | $47.55 | — | COM | 625383104 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 83,583 | $9,161 | 0.0% | $109.91 | — | INTR | 464288612 |
| — | TRUSTCO BANK CORP NY | 1,486,172 | $9,125 | 0.0% | $5.74 | — | COM | 898349105 |
| — | NEVRO CORP | 134,553 | $9,085 | 0.0% | $49.29 | — | COM | 64157F103 |
| — | COBALT INTERNATIONAL ENERGY | 1,677,892 | $9,061 | 0.0% | $20.20 | — | COM | 19075F106 |
| FBP | FIRST BANCORP PUERTO RICO | 2,785,558 | $9,053 | 0.0% | $4.20 | -28.3% | COM | 318672706 |
| — | INTRA-CELLULAR THERAPIES INC | 168,121 | $9,043 | 0.0% | $28.43 | — | COM | 46116X101 |
| — | INC RESEARCH HOLDINGS INC-A | 186,368 | $9,041 | 0.0% | $38.42 | — | CL A | 45329R109 |
| RGP | RESOURCES CONNECTION INC | 548,772 | $8,966 | 0.0% | $12.44 | +40.6% | COM | 76122Q105 |
| WD | WALKER & DUNLOP INC | 310,196 | $8,936 | 0.0% | $17.10 | +38.2% | COM | 93148P102 |
| TTI | TETRA TECHNOLOGIES INC | 1,185,424 | $8,915 | 0.0% | $9.16 | -15.1% | COM | 88162F105 |
| RBC | RBC BEARINGS INC | 138,032 | $8,915 | 0.0% | $50.39 | +32.5% | COM | 75524B104 |
| GIL | GILDAN ACTIVEWEAR INC | 312,229 | $8,873 | 0.0% | $21.91 | +15.6% | COM | 375916103 |
| PBA | PEMBINA PIPELINE CORP | 407,356 | $8,864 | 0.0% | $19.04 | -26.2% | COM | 706327103 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 80,151 | $8,826 | 0.0% | $26.39 | +7.5% | CL A | 115637100 |
| MTRX | MATRIX SERVICE CO | 429,509 | $8,822 | 0.0% | $18.78 | +19.4% | COM | 576853105 |
| IVE | ISHARES S&P 500 VALUE ETF | 99,558 | $8,813 | 0.0% | $87.21 | — | S&P | 464287408 |
| GFF | GRIFFON CORP | 494,586 | $8,804 | 0.0% | $8.51 | +48.8% | COM | 398433102 |
| ADC | AGREE REALTY CORP | 258,896 | $8,800 | 0.0% | $30.11 | — | COM | 008492100 |
| CLDT | CHATHAM LODGING TRUST | 428,975 | $8,786 | 0.0% | $23.99 | — | COM | 16208T102 |
| OTTR | OTTER TAIL CORP | 329,483 | $8,774 | 0.0% | $19.73 | +0.6% | COM | 689648103 |
| NX | QUANEX BUILDING PRODUCTS | 420,677 | $8,772 | 0.0% | $15.03 | +11.6% | COM | 747619104 |
| — | HORIZON PHARMA PLC | 403,166 | $8,737 | 0.0% | $18.02 | — | SHS | G4617B105 |
| — | LIBERTY TRIPADVISOR HDG-A | 287,132 | $8,711 | 0.0% | $33.32 | — | COM | 531465102 |
| MTDR | MATADOR RESOURCES CO | 440,640 | $8,711 | 0.0% | $17.34 | +40.7% | COM | 576485205 |
| ORA | ORMAT TECHNOLOGIES INC | 238,243 | $8,689 | 0.0% | $23.91 | +41.5% | COM | 686688102 |
| FN | FABRINET | 363,915 | $8,669 | 0.0% | $17.77 | +25.5% | SHS | G3323L100 |
| — | PMC - SIERRA INC | 745,926 | $8,667 | 0.0% | $6.39 | — | COM | 69344F106 |
| BFS | SAUL CENTERS INC | 168,639 | $8,646 | 0.0% | $45.90 | — | COM | 804395101 |
| — | CLUBCORP HOLDINGS INC | 472,599 | $8,635 | 0.0% | $20.44 | — | COM | 18948M108 |
| — | INVESCO MORTGAGE CAPITAL | 694,824 | $8,608 | 0.0% | $16.33 | — | COM | 46131B100 |
| — | GREAT WESTERN BANCORP INC | 295,682 | $8,581 | 0.0% | $25.67 | — | COM | 391416104 |
| — | COLFAX CORP | 367,381 | $8,579 | 0.0% | $52.44 | — | COM | 194014106 |
| EGBN | EAGLE BANCORP INC | 169,778 | $8,568 | 0.0% | $21.86 | +79.2% | COM | 268948106 |
| — | AXIALL CORP | 555,718 | $8,558 | 0.0% | $31.31 | — | COM | 05463D100 |
| Z | ZILLOW GROUP INC - C | 364,101 | $8,549 | 0.0% | $26.10 | +1.3% | CL C | 98954M200 |
| RYAM | RAYONIER ADVANCED MATERIALS | 867,143 | $8,490 | 0.0% | $24.42 | -61.8% | COM | 75508B104 |
| — | ISHARES MSCI JAPAN ETF | 700,344 | $8,487 | 0.0% | $11.46 | — | MSCI | 464286848 |
| — | SUPERIOR INDUSTRIES INTL | 460,692 | $8,486 | 0.0% | $18.30 | — | COM | 868168105 |
| CNA | CNA FINANCIAL CORP | 240,583 | $8,456 | 0.0% | $15.34 | +9.8% | COM | 126117100 |
| — | AEGION CORP | 437,773 | $8,453 | 0.0% | $21.43 | — | COM | 00770F104 |
| ENTG | ENTEGRIS INC | 636,602 | $8,448 | 0.0% | $9.75 | +31.2% | COM | 29362U104 |
| — | RUTH'S HOSPITALITY GROUP INC | 529,069 | $8,423 | 0.0% | $12.68 | — | COM | 783332109 |
| SRPT | SAREPTA THERAPEUTICS INC | 218,133 | $8,416 | 0.0% | $31.11 | +4.2% | COM | 803607100 |
| — | TIDEWATER INC | 1,208,361 | $8,411 | 0.0% | $35.67 | — | COM | 886423102 |
| CHDN | CHURCHILL DOWNS INC | 59,377 | $8,401 | 0.0% | $12.27 | +83.9% | COM | 171484108 |
| — | CIRCOR INTERNATIONAL INC | 199,112 | $8,393 | 0.0% | $55.56 | — | COM | 17273K109 |
| — | DIPLOMAT PHARMACY INC | 244,542 | $8,367 | 0.0% | $40.36 | — | COM | 25456K101 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 666,058 | $8,365 | 0.0% | $5.15 | +25.5% | COM | 14057J101 |
| — | TELETECH HOLDINGS INC | 299,557 | $8,361 | 0.0% | $24.51 | — | COM | 879939106 |
| — | WHITING PETROLEUM CORP | 885,618 | $8,360 | 0.0% | $40.98 | — | COM | 966387102 |
| GNRC | GENERAC HOLDINGS INC | 280,380 | $8,346 | 0.0% | $42.89 | -30.1% | COM | 368736104 |
| CTS | CTS CORP | 472,589 | $8,337 | 0.0% | $12.61 | +40.2% | COM | 126501105 |
| SATS | ECHOSTAR CORP-A | 212,152 | $8,297 | 0.0% | $32.90 | +1.9% | CL A | 278768106 |
| GTN | GRAY TELEVISION INC | 508,211 | $8,284 | 0.0% | $10.76 | +45.6% | COM | 389375106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 344,845 | $8,283 | 0.0% | $24.14 | +8.6% | COM | 84470P109 |
| HEI | HEICO CORP | 152,213 | $8,275 | 0.0% | $21.19 | +22.8% | COM | 422806109 |
| — | CORNERSTONE ONDEMAND INC | 238,849 | $8,248 | 0.0% | $43.72 | — | COM | 21925Y103 |
| TTMI | TTM TECHNOLOGIES | 1,261,691 | $8,213 | 0.0% | $8.19 | -12.5% | COM | 87305R109 |
| QLYS | QUALYS INC | 247,989 | $8,206 | 0.0% | $32.80 | +7.5% | COM | 74758T303 |
| STAG | STAG INDUSTRIAL INC | 444,473 | $8,201 | 0.0% | $23.31 | — | COM | 85254J102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 97,833 | $8,198 | 0.0% | $75.17 | — | EXTE | 922908652 |
| KT | KT CORP-SP ADR | 687,555 | $8,189 | 0.0% | $15.52 | — | SPON | 48268K101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 608,894 | $8,183 | 0.0% | $14.26 | +8.5% | COM | 868459108 |
| — | WEBMD HEALTH CORP | 168,336 | $8,130 | 0.0% | $30.65 | — | COM | 94770V102 |
| XPO | XPO LOGISTICS INC | 297,579 | $8,109 | 0.0% | $10.32 | -3.8% | COM | 983793100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 102,862 | $8,063 | 0.0% | $82.68 | -5.1% | COM | 74587V107 |
| CEVA | CEVA INC | 345,065 | $8,061 | 0.0% | $16.82 | +41.8% | COM | 157210105 |
| — | TAL INTERNATIONAL GROUP INC | 506,810 | $8,058 | 0.0% | $39.30 | — | COM | 874083108 |
| PRLB | PROTO LABS INC | 125,980 | $8,024 | 0.0% | $56.30 | +14.6% | COM | 743713109 |
| DHX | DHI GROUP INC | 874,575 | $8,020 | 0.0% | $8.68 | +2.7% | COM | 23331S100 |
| SPOK | SPOK HOLDINGS INC | 436,751 | $8,002 | 0.0% | $15.00 | +18.1% | COM | 84863T106 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 493,989 | $7,977 | 0.0% | $19.93 | — | COM | 58605Q109 |
| — | SWIFT TRANSPORTATION CO | 576,654 | $7,970 | 0.0% | $17.35 | — | CL A | 87074U101 |
| HZO | MARINEMAX INC | 432,595 | $7,968 | 0.0% | $13.97 | +19.0% | COM | 567908108 |
| TR | TOOTSIE ROLL INDS | 252,057 | $7,963 | 0.0% | $23.40 | +7.3% | COM | 890516107 |
| — | CEDAR REALTY TRUST INC | 1,124,440 | $7,960 | 0.0% | $5.45 | — | COM | 150602209 |
| — | ISRAEL CHEMICALS LTD | 1,954,048 | $7,914 | 0.0% | $233.37 | — | SHS | M5920A109 |
| — | USG CORP | 325,245 | $7,899 | 0.0% | $23.56 | — | COM | 903293405 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 261,377 | $7,875 | 0.0% | $29.08 | +10.4% | CL A | 71742Q106 |
| — | RUDOLPH TECHNOLOGIES INC | 552,698 | $7,859 | 0.0% | $11.90 | — | COM | 781270103 |
| — | FIBROGEN INC | 257,155 | $7,836 | 0.0% | $24.04 | — | COM | 31572Q808 |
| — | UNION BANKSHARES CORP | 310,017 | $7,826 | 0.0% | $25.42 | — | COM | 90539J109 |
| — | STRAYER EDUCATION INC | 130,025 | $7,817 | 0.0% | $47.27 | — | COM | 863236105 |
| TFSL | TFS FINANCIAL CORP | 414,024 | $7,796 | 0.0% | $6.08 | +60.2% | COM | 87240R107 |
| — | DEMANDWARE INC | 144,359 | $7,790 | 0.0% | $60.05 | — | COM | 24802Y105 |
| PRK | PARK NATIONAL CORP | 86,102 | $7,790 | 0.0% | $70.56 | +32.3% | COM | 700658107 |
| — | ADEPTUS HEALTH INC-CLASS A | 142,817 | $7,786 | 0.0% | $56.86 | — | CL A | 006855100 |
| PAYC | PAYCOM SOFTWARE INC | 206,682 | $7,777 | 0.0% | $29.54 | +32.9% | COM | 70432V102 |
| — | INTELIQUENT INC | 436,431 | $7,755 | 0.0% | $11.00 | — | COM | 45825N107 |
| — | MICHAELS COS INC/THE | 346,981 | $7,672 | 0.0% | $23.62 | — | COM | 59408Q106 |
| — | EP ENERGY CORP-CL A | 1,745,173 | $7,643 | 0.0% | $5.75 | — | CL A | 268785102 |
| META | FACEBOOK INC-A | 73,000 | $7,640 | 0.0% | $45.12 | +126.1% | Call | 30303M102 |
| — | VALE SA-SP PREF ADR | 2,991,804 | $7,629 | 0.0% | $11.55 | — | ADR | 91912E204 |
| — | ULTRATECH INC | 384,306 | $7,617 | 0.0% | $33.50 | — | COM | 904034105 |
| — | GRUBHUB INC | 312,846 | $7,570 | 0.0% | $34.12 | — | COM | 400110102 |
| — | VONAGE HOLDINGS CORP | 1,307,890 | $7,508 | 0.0% | $3.44 | — | COM | 92886T201 |
| — | FERRO CORP | 674,541 | $7,501 | 0.0% | $9.90 | — | COM | 315405100 |
| — | ALON USA ENERGY INC | 505,096 | $7,496 | 0.0% | $14.61 | — | COM | 020520102 |
| — | INVESTMENT TECHNOLOGY GROUP | 440,268 | $7,493 | 0.0% | $14.36 | — | COM | 46145F105 |
| PSMT | PRICESMART INC | 89,833 | $7,456 | 0.0% | $75.15 | +1.9% | COM | 741511109 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,156,661 | $7,449 | 0.0% | $7.11 | -19.7% | COM | 68554V108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 637,260 | $7,436 | 0.0% | $10.29 | -7.7% | COM | 501242101 |
| — | CALLIDUS SOFTWARE INC | 398,274 | $7,396 | 0.0% | $11.09 | — | COM | 13123E500 |
| — | ARGO GROUP INTERNATIONAL | 123,545 | $7,393 | 0.0% | $43.01 | — | COM | G0464B107 |
| — | CALIFORNIA RESOURCES CORP | 3,169,821 | $7,387 | 0.0% | $5.38 | — | COM | 13057Q107 |
| — | AMAG PHARMACEUTICALS INC | 244,535 | $7,382 | 0.0% | $33.36 | — | COM | 00163U106 |
| — | H&E EQUIPMENT SERVICES INC | 420,154 | $7,344 | 0.0% | $27.75 | — | COM | 404030108 |
| — | CELLDEX THERAPEUTICS INC | 467,986 | $7,338 | 0.0% | $17.18 | — | COM | 15117B103 |
| RAIL | FREIGHTCAR AMERICA INC | 377,464 | $7,334 | 0.0% | $20.00 | +5.1% | COM | 357023100 |
| — | URSTADT BIDDLE - CLASS A | 380,897 | $7,329 | 0.0% | $19.97 | — | CL A | 917286205 |
| IMKTA | INGLES MARKETS INC-CLASS A | 166,235 | $7,328 | 0.0% | $25.34 | +71.0% | CL A | 457030104 |
| RNST | RENASANT CORP | 212,723 | $7,320 | 0.0% | $25.45 | +38.5% | COM | 75970E107 |
| OMF | ONEMAIN HOLDINGS INC | 175,982 | $7,311 | 0.0% | $45.93 | 0.0% | COM | 68268W103 |
| — | FIRST DATA CORP- CLASS A | 453,093 | $7,258 | 0.0% | $16.02 | — | COM | 32008D106 |
| HSTM | HEALTHSTREAM INC | 329,576 | $7,251 | 0.0% | $27.40 | -14.8% | COM | 42222N103 |
| — | NORTHERN TIER ENERGY LP | 280,300 | $7,249 | 0.0% | $23.76 | — | COM | 665826103 |
| — | NEWPORT CORP | 456,745 | $7,248 | 0.0% | $14.44 | — | COM | 651824104 |
| TU | TELUS CORP | 262,125 | $7,248 | 0.0% | $17.33 | -10.2% | COM | 87971M103 |
| — | EPIQ SYSTEMS INC | 550,383 | $7,193 | 0.0% | $13.64 | — | COM | 26882D109 |
| — | STAGE STORES INC | 789,320 | $7,191 | 0.0% | $21.32 | — | COM | 85254C305 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 438,411 | $7,185 | 0.0% | $8.85 | +79.6% | COM | 227483104 |
| — | ALBANY MOLECULAR RESEARCH | 361,285 | $7,172 | 0.0% | $17.02 | — | COM | 012423109 |
| SPSC | SPS COMMERCE INC | 102,070 | $7,167 | 0.0% | $24.38 | +49.8% | COM | 78463M107 |
| — | VASCULAR SOLUTIONS INC | 208,023 | $7,153 | 0.0% | $22.79 | — | COM | 92231M109 |
| — | DENBURY RESOURCES INC | 3,539,547 | $7,149 | 0.0% | $15.07 | — | COM | 247916208 |
| BBT | BERKSHIRE HILLS BANCORP INC | 245,527 | $7,148 | 0.0% | $18.38 | +17.0% | COM | 084680107 |
| W | WAYFAIR INC- CLASS A | 150,077 | $7,146 | 0.0% | $27.90 | +51.7% | CL A | 94419L101 |
| MBUU | MALIBU BOATS INC - A | 435,979 | $7,137 | 0.0% | $19.45 | -22.5% | COM | 56117J100 |
| — | TESARO INC | 135,708 | $7,099 | 0.0% | $39.68 | — | COM | 881569107 |
| — | TERRAFORM GLOBAL INC - CL A | 1,268,700 | $7,092 | 0.0% | $5.69 | — | CL A | 88104M101 |
| — | DELTIC TIMBER CORP | 120,395 | $7,088 | 0.0% | $59.15 | — | COM | 247850100 |
| CTRE | CARETRUST REIT INC | 646,875 | $7,084 | 0.0% | $13.83 | — | COM | 14174T107 |
| — | DYNEGY INC | 528,257 | $7,079 | 0.0% | $24.46 | — | COM | 26817R108 |
| HEI/A | HEICO CORP-CLASS A | 143,528 | $7,061 | 0.0% | $23.82 | -5.7% | CL A | 422806208 |
| — | PERFICIENT INC | 411,449 | $7,044 | 0.0% | $16.47 | — | COM | 71375U101 |
| — | ZYNGA INC - CL A | 2,617,008 | $7,013 | 0.0% | $2.84 | — | CL A | 98986T108 |
| PENN | PENN NATIONAL GAMING INC | 437,112 | $7,002 | 0.0% | $12.55 | +34.1% | COM | 707569109 |
| GLD | SPDR GOLD SHARES | 68,851 | $6,985 | 0.0% | $119.07 | — | GOLD | 78463V107 |
| MOV | MOVADO GROUP INC | 270,727 | $6,961 | 0.0% | $32.95 | -20.9% | COM | 624580106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 597,171 | $6,921 | 0.0% | $11.77 | -17.9% | COM | 46333X108 |
| — | RUBY TUESDAY INC | 1,254,353 | $6,912 | 0.0% | $7.26 | — | COM | 781182100 |
| HTH | HILLTOP HOLDINGS INC | 359,585 | $6,911 | 0.0% | $17.02 | +22.5% | COM | 432748101 |
| — | VASCO DATA SECURITY INTL | 412,449 | $6,900 | 0.0% | $12.38 | — | COM | 92230Y104 |
| — | REXNORD CORP | 380,633 | $6,897 | 0.0% | $23.80 | — | COM | 76169B102 |
| — | MONSTER WORLDWIDE INC | 1,202,051 | $6,887 | 0.0% | $5.40 | — | COM | 611742107 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 506,195 | $6,884 | 0.0% | $6.84 | +88.1% | CL A | 153527205 |
| ALX | ALEXANDER'S INC | 17,901 | $6,876 | 0.0% | $312.55 | — | COM | 014752109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 159,436 | $6,864 | 0.0% | $10.24 | +125.7% | COM | 82312B106 |
| — | ZENDESK INC | 259,600 | $6,863 | 0.0% | $22.37 | — | COM | 98936J101 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 55,081 | $6,848 | 0.0% | $120.60 | — | SP S | 464287887 |
| — | UTI WORLDWIDE INC | 973,145 | $6,841 | 0.0% | $13.91 | — | ORD | G87210103 |
| — | UNIT CORP | 559,303 | $6,824 | 0.0% | $38.93 | — | COM | 909218109 |
| — | POWERSHARES WATER RESOURCES | 314,400 | $6,813 | 0.0% | $22.12 | — | WATE | 73935X575 |
| INGN | INOGEN INC | 169,706 | $6,804 | 0.0% | $38.93 | +8.6% | COM | 45780L104 |
| — | MDC PARTNERS INC-A | 313,175 | $6,801 | 0.0% | $24.62 | — | CL A | 552697104 |
| — | GRAN TIERRA ENERGY INC | 3,132,845 | $6,798 | 0.0% | $2.57 | — | COM | 38500T101 |
| — | HANGER INC | 412,432 | $6,785 | 0.0% | $31.73 | — | COM | 41043F208 |
| UFI | UNIFI INC | 240,835 | $6,779 | 0.0% | $23.13 | +27.5% | COM | 904677200 |
| — | FRED'S INC-CLASS A | 413,938 | $6,775 | 0.0% | $15.14 | — | CL A | 356108100 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 165,638 | $6,774 | 0.0% | $27.03 | +28.8% | COM | 55405Y100 |
| KRO | KRONOS WORLDWIDE INC | 1,200,486 | $6,771 | 0.0% | $6.40 | -39.6% | COM | 50105F105 |
| ET | ENERGY TRANSFER EQUITY LP | 492,429 | $6,765 | 0.0% | $36.95 | — | COM | 29273V100 |
| CPS | COOPER-STANDARD HOLDING | 86,747 | $6,732 | 0.0% | $64.81 | +9.0% | COM | 21676P103 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 120,698 | $6,719 | 0.0% | $61.89 | — | 10+ | 464289511 |
| — | CRAY INC | 206,768 | $6,710 | 0.0% | $22.83 | — | COM | 225223304 |
| TAL | TAL EDUCATION GROUP- ADR | 144,250 | $6,704 | 0.0% | $30.86 | — | ADS | 874080104 |
| GTY | GETTY REALTY CORP | 390,223 | $6,693 | 0.0% | $19.75 | — | COM | 374297109 |
| PLUS | EPLUS INC | 71,739 | $6,692 | 0.0% | $16.68 | +34.7% | COM | 294268107 |
| — | FLOTEK INDUSTRIES INC | 583,553 | $6,677 | 0.0% | $18.42 | — | COM | 343389102 |
| — | ZELTIQ AESTHETICS INC | 232,398 | $6,631 | 0.0% | $20.31 | — | COM | 98933Q108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 101,904 | $6,616 | 0.0% | $55.93 | +17.3% | COM | 00847X104 |
| — | XO GROUP INC | 411,290 | $6,605 | 0.0% | $12.70 | — | COM | 983772104 |
| — | US CONCRETE INC | 125,170 | $6,592 | 0.0% | $27.68 | — | COM | 90333L201 |
| — | FIRST NBC BANK HOLDING CO | 175,965 | $6,579 | 0.0% | $33.97 | — | COM | 32115D106 |
| YELP | YELP INC | 227,898 | $6,564 | 0.0% | $40.59 | -35.3% | CL A | 985817105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 56,490 | $6,542 | 0.0% | $94.80 | — | S&P | 464287309 |
| PEGA | PEGASYSTEMS INC | 237,826 | $6,540 | 0.0% | $8.68 | +59.6% | COM | 705573103 |
| — | ASHFORD HOSPITALITY TRUST | 1,032,147 | $6,513 | 0.0% | $9.34 | — | COM | 044103109 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 618,300 | $6,505 | 0.0% | $35.02 | — | SPN | 20440T201 |
| — | EXTERRAN CORP | 404,770 | $6,495 | 0.0% | $16.05 | — | COM | 30227H106 |
| — | SUNPOWER CORP | 216,245 | $6,490 | 0.0% | $23.44 | — | COM | 867652406 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 155,096 | $6,473 | 0.0% | $33.75 | +15.9% | COM | 238337109 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 374,122 | $6,469 | 0.0% | $13.94 | — | CL A | 864909106 |
| — | MSG NETWORKS INC- A | 310,249 | $6,454 | 0.0% | $20.80 | — | CL A | 553573106 |
| — | JUNO THERAPEUTICS INC | 146,514 | $6,441 | 0.0% | $47.94 | — | COM | 48205A109 |
| ESNT | ESSENT GROUP LTD | 293,915 | $6,433 | 0.0% | $20.39 | +6.3% | COM | G3198U102 |
| — | CVENT INC | 183,956 | $6,424 | 0.0% | $31.13 | — | COM | 23247G109 |
| — | ENSTAR GROUP LTD | 42,778 | $6,419 | 0.0% | $133.91 | — | SHS | G3075P101 |
| OTEX | OPEN TEXT CORP | 133,855 | $6,416 | 0.0% | $16.34 | +15.1% | COM | 683715106 |
| — | SMITH & WESSON HOLDING CORP | 291,149 | $6,399 | 0.0% | $11.15 | — | COM | 831756101 |
| — | IMMUNOGEN INC | 471,119 | $6,393 | 0.0% | $15.01 | — | COM | 45253H101 |
| — | RICE ENERGY INC | 585,589 | $6,384 | 0.0% | $20.33 | — | COM | 762760106 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 89,040 | $6,381 | 0.0% | $71.46 | — | TOTA | 97717W109 |
| TPC | TUTOR PERINI CORP | 381,068 | $6,380 | 0.0% | $20.68 | -17.7% | COM | 901109108 |
| WNC | WABASH NATIONAL CORP | 537,989 | $6,364 | 0.0% | $8.93 | +10.0% | COM | 929566107 |
| — | MRC GLOBAL INC | 490,827 | $6,332 | 0.0% | $23.27 | — | COM | 55345K103 |
| PETS | PETMED EXPRESS INC | 368,717 | $6,319 | 0.0% | $13.64 | +23.2% | COM | 716382106 |
| — | INTERACTIVE INTELLIGENCE GRO | 201,077 | $6,317 | 0.0% | $50.40 | — | COM | 45841V109 |
| — | CHEMICAL FINANCIAL CORP | 184,192 | $6,312 | 0.0% | $26.94 | — | COM | 163731102 |
| TRS | TRIMAS CORP | 337,068 | $6,286 | 0.0% | $25.39 | -23.7% | COM | 896215209 |
| — | ALON USA PARTNERS LP | 270,000 | $6,278 | 0.0% | $20.85 | — | UT L | 02052T109 |
| WRLD | WORLD ACCEPTANCE CORP | 168,686 | $6,258 | 0.0% | $83.20 | -55.5% | COM | 981419104 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 56,252 | $6,228 | 0.0% | $105.50 | — | NAT | 464288414 |
| NPKI | NEWPARK RESOURCES INC | 1,177,853 | $6,218 | 0.0% | $10.24 | -43.6% | COM | 651718504 |
| — | KRATON PERFORMANCE POLYMERS | 374,150 | $6,214 | 0.0% | $20.55 | — | COM | 50077C106 |
| — | MASONITE INTERNATIONAL CORP | 100,962 | $6,182 | 0.0% | $57.71 | — | COM | 575385109 |
| NPK | NATIONAL PRESTO INDS INC | 74,521 | $6,176 | 0.0% | $75.17 | +15.3% | COM | 637215104 |
| EXEL | EXELIXIS INC | 1,093,204 | $6,167 | 0.0% | $4.65 | +20.3% | COM | 30161Q104 |
| — | AMERICAN NATIONAL INSURANCE | 60,003 | $6,137 | 0.0% | $101.87 | — | COM | 028591105 |
| — | TALEN ENERGY CORP | 984,008 | $6,133 | 0.0% | $14.71 | — | COM | 87422J105 |
| QAT | ISHARES MSCI QATAR CP ETF | 317,522 | $6,122 | 0.0% | $23.21 | — | MSCI | 46434V779 |
| — | PFENEX INC | 492,866 | $6,101 | 0.0% | $19.23 | — | COM | 717071104 |
| KELYA | KELLY SERVICES INC -A | 377,762 | $6,100 | 0.0% | $14.71 | -5.0% | CL A | 488152208 |
| WSFS | WSFS FINANCIAL CORP | 188,325 | $6,093 | 0.0% | $23.36 | +36.7% | COM | 929328102 |
| GIFI | GULF ISLAND FABRICATION INC | 582,438 | $6,092 | 0.0% | $18.94 | -44.3% | COM | 402307102 |
| — | CRESCENT POINT ENERGY CORP | 522,864 | $6,091 | 0.0% | $33.40 | — | COM | 22576C101 |
| ESLT | ELBIT SYSTEMS LTD | 68,734 | $6,071 | 0.0% | $54.45 | +35.6% | ORD | M3760D101 |
| — | ENVESTNET INC | 203,165 | $6,065 | 0.0% | $33.33 | — | COM | 29404K106 |
| — | ACHILLION PHARMACEUTICALS | 561,430 | $6,057 | 0.0% | $8.46 | — | COM | 00448Q201 |
| — | POWERSHARES PREFERRED PORTFO | 404,814 | $6,052 | 0.0% | $14.93 | — | AGG | 73936T565 |
| — | BROADSOFT INC | 171,137 | $6,051 | 0.0% | $31.40 | — | COM | 11133B409 |
| — | ENGILITY HOLDINGS INC | 185,874 | $6,037 | 0.0% | $29.32 | — | COM | 29286C107 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 84,791 | $6,032 | 0.0% | $70.85 | — | LARG | 97717W307 |
| — | FINISAR CORPORATION | 414,803 | $6,031 | 0.0% | $20.93 | — | COM | 31787A507 |
| RNG | RINGCENTRAL INC-CLASS A | 255,399 | $6,022 | 0.0% | $15.69 | +37.2% | CL A | 76680R206 |
| — | FITBIT INC - A | 203,078 | $6,009 | 0.0% | $33.44 | — | CL A | 33812L102 |
| APEI | AMERICAN PUBLIC EDUCATION | 322,825 | $6,007 | 0.0% | $35.49 | -38.1% | COM | 02913V103 |
| — | PRA HEALTH SCIENCES INC | 132,441 | $5,996 | 0.0% | $30.66 | — | COM | 69354M108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 298,344 | $5,993 | 0.0% | $20.43 | -11.4% | COM | 205826209 |
| CCJ | CAMECO CORP | 485,538 | $5,986 | 0.0% | $16.45 | -29.2% | COM | 13321L108 |
| — | HEIDRICK & STRUGGLES INTL | 218,809 | $5,957 | 0.0% | $17.88 | — | COM | 422819102 |
| WSBC | WESBANCO INC | 196,711 | $5,905 | 0.0% | $28.72 | +12.1% | COM | 950810101 |
| — | LAREDO PETROLEUM INC | 738,530 | $5,901 | 0.0% | $19.68 | — | COM | 516806106 |
| — | FOGO DE CHAO INC | 387,465 | $5,875 | 0.0% | $15.60 | — | COM | 344177100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 253,549 | $5,867 | 0.0% | $22.66 | 0.0% | COM | 71377A103 |
| CRVL | CORVEL CORP | 133,587 | $5,867 | 0.0% | $8.98 | +36.9% | COM | 221006109 |
| — | SURGICAL CARE AFFILIATES INC | 146,784 | $5,843 | 0.0% | $36.70 | — | COM | 86881L106 |
| GPRO | GOPRO INC-CLASS A | 324,405 | $5,842 | 0.0% | $45.72 | -49.2% | CL A | 38268T103 |
| — | INTL FCSTONE INC | 174,463 | $5,838 | 0.0% | $27.73 | — | COM | 46116V105 |
| AVD | AMERICAN VANGUARD CORP | 413,646 | $5,795 | 0.0% | $23.01 | -41.4% | COM | 030371108 |
| — | WAUSAU PAPER CORP | 563,573 | $5,765 | 0.0% | $11.03 | — | COM | 943315101 |
| — | PREMIER INC-CLASS A | 163,068 | $5,751 | 0.0% | $35.29 | — | CL A | 74051N102 |
| TRC | TEJON RANCH CO | 299,841 | $5,743 | 0.0% | $28.02 | -25.2% | COM | 879080109 |
| NNI | NELNET INC-CL A | 171,004 | $5,741 | 0.0% | $35.67 | -6.1% | CL A | 64031N108 |
| — | DYNEGY INC | 113,257 | $5,739 | 0.0% | $101.51 | — | PFD | 26817R207 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 350,460 | $5,734 | 0.0% | $14.25 | — | COM | 76169C100 |
| — | MAIDEN HOLDINGS LTD | 384,439 | $5,731 | 0.0% | $11.53 | — | SHS | G5753U112 |
| CMBT | EURONAV NV | 413,039 | $5,689 | 0.0% | $5.63 | +1.0% | SHS | B38564108 |
| — | GLOBAL NET LEASE INC | 714,596 | $5,680 | 0.0% | $8.28 | — | COM | 379378102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 256,037 | $5,679 | 0.0% | $21.66 | — | SHS | G45667105 |
| — | GIGAMON INC | 213,677 | $5,677 | 0.0% | $25.11 | — | COM | 37518B102 |
| SCHF | SCHWAB INTL EQUITY ETF | 205,256 | $5,657 | 0.0% | $29.13 | — | INTL | 808524805 |
| — | ISTAR INC | 479,620 | $5,626 | 0.0% | $11.57 | — | COM | 45031U101 |
| — | NATIONAL GENERAL HLDGS | 257,263 | $5,624 | 0.0% | $17.94 | — | COM | 636220303 |
| FF | FUTUREFUEL CORP | 416,393 | $5,621 | 0.0% | $3.83 | +4.1% | COM | 36116M106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 394,096 | $5,608 | 0.0% | $31.05 | — | UNIT | 46428R107 |
| SXC | SUNCOKE ENERGY INC | 1,611,057 | $5,590 | 0.0% | $9.29 | -48.4% | COM | 86722A103 |
| LKFN | LAKELAND FINANCIAL CORP | 119,435 | $5,568 | 0.0% | $15.08 | +58.9% | COM | 511656100 |
| — | CLOVIS ONCOLOGY INC | 158,156 | $5,536 | 0.0% | $65.99 | — | COM | 189464100 |
| — | INVESTORS REAL ESTATE TRUST | 795,855 | $5,531 | 0.0% | $8.48 | — | SH B | 461730103 |
| XLY | CONSUMER DISCRETIONARY SELT | 70,742 | $5,530 | 0.0% | $77.31 | — | SBI | 81369Y407 |
| TBHC | KIRKLAND'S INC | 380,705 | $5,519 | 0.0% | $18.31 | +3.6% | COM | 497498105 |
| CUBI | CUSTOMERS BANCORP INC | 202,619 | $5,515 | 0.0% | $19.27 | +44.7% | COM | 23204G100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 62,112 | $5,508 | 0.0% | $47.85 | +65.0% | COM | 269796108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 97,023 | $5,498 | 0.0% | $58.37 | — | FTSE | 922042866 |
| VT | VANGUARD TOT WORLD STK ETF | 95,400 | $5,497 | 0.0% | $52.07 | — | TT W | 922042742 |
| — | INTREXON CORP | 182,049 | $5,489 | 0.0% | $28.09 | — | COM | 46122T102 |
| MCS | MARCUS CORPORATION | 288,501 | $5,474 | 0.0% | $13.83 | +44.6% | COM | 566330106 |
| — | AMERICAN RAILCAR INDUSTRIES | 118,283 | $5,473 | 0.0% | $38.60 | — | COM | 02916P103 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 204,356 | $5,466 | 0.0% | $51.03 | — | SPON | 05968L102 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 74,371 | $5,460 | 0.0% | $67.26 | — | CORE | 46429B663 |
| FRME | FIRST MERCHANTS CORP | 213,598 | $5,431 | 0.0% | $12.62 | +55.5% | COM | 320817109 |
| — | NEWLINK GENETICS CORP | 149,226 | $5,430 | 0.0% | $28.16 | — | COM | 651511107 |
| — | ARIAD PHARMACEUTICALS INC | 868,720 | $5,429 | 0.0% | $13.90 | — | COM | 04033A100 |
| — | OASIS PETROLEUM INC | 735,459 | $5,420 | 0.0% | $29.97 | — | COM | 674215108 |
| — | INTEL CORP | 3,253,000 | $5,418 | 0.0% | $1.69 | — | SDCV | 458140AF7 |
| OFG | OFG BANCORP | 737,331 | $5,397 | 0.0% | $15.86 | -45.9% | COM | 67103X102 |
| — | MERITOR INC | 645,434 | $5,390 | 0.0% | $9.92 | — | COM | 59001K100 |
| — | LUMBER LIQUIDATORS HOLDINGS | 308,964 | $5,364 | 0.0% | $60.97 | — | COM | 55003T107 |
| — | PLATFORM SPECIALTY PRODUCTS | 417,604 | $5,357 | 0.0% | $25.41 | — | COM | 72766Q105 |
| — | NRG YIELD INC-CLASS A | 383,632 | $5,337 | 0.0% | $21.99 | — | CL A | 62942X306 |
| — | FTD COS INC | 203,820 | $5,334 | 0.0% | $32.16 | — | COM | 30281V108 |
| CAC | CAMDEN NATIONAL CORP | 120,942 | $5,332 | 0.0% | $17.19 | +15.7% | COM | 133034108 |
| FOLD | AMICUS THERAPEUTICS INC | 549,126 | $5,327 | 0.0% | $9.19 | -1.9% | COM | 03152W109 |
| — | DIGITALGLOBE INC | 339,599 | $5,318 | 0.0% | $30.47 | — | COM | 25389M877 |
| — | TOKAI PHARMACEUTICALS INC | 607,666 | $5,299 | 0.0% | $11.57 | — | COM | 88907J107 |
| — | FOAMIX PHARMACEUTICALS LTD | 650,731 | $5,277 | 0.0% | $9.81 | — | SHS | M46135105 |
| SFBS | SERVISFIRST BANCSHARES INC | 110,972 | $5,274 | 0.0% | $15.50 | +25.7% | COM | 81768T108 |
| — | GROUPON INC | 1,714,977 | $5,264 | 0.0% | $8.21 | — | COM | 399473107 |
| — | BLUE NILE INC | 141,735 | $5,262 | 0.0% | $36.88 | — | COM | 09578R103 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 72,184 | $5,256 | 0.0% | $69.14 | — | ADS | 74734M109 |
| ANIP | ANI PHARMACEUTICALS INC | 116,493 | $5,256 | 0.0% | $48.12 | -10.6% | COM | 00182C103 |
| — | TRAVELPORT WORLDWIDE LTD | 407,215 | $5,253 | 0.0% | $14.94 | — | SHS | G9019D104 |
| — | EARTHLINK HOLDINGS CORP | 704,937 | $5,238 | 0.0% | $3.77 | — | COM | 27033X101 |
| — | ACCELERON PHARMA INC | 107,145 | $5,225 | 0.0% | $35.88 | — | COM | 00434H108 |
| — | HEALTHWAYS INC | 405,171 | $5,216 | 0.0% | $16.43 | — | COM | 422245100 |
| — | WEB.COM GROUP INC | 259,874 | $5,200 | 0.0% | $25.73 | — | COM | 94733A104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 152,819 | $5,189 | 0.0% | $43.85 | — | SPON | 046353108 |
| NHC | NATIONAL HEALTHCARE CORP | 84,006 | $5,183 | 0.0% | $49.37 | +31.3% | COM | 635906100 |
| MED | MEDIFAST INC | 170,475 | $5,179 | 0.0% | $20.03 | +12.6% | COM | 58470H101 |
| — | WORLD WRESTLING ENTERTAIN-A | 290,216 | $5,179 | 0.0% | $11.59 | — | CL A | 98156Q108 |
| CASS | CASS INFORMATION SYSTEMS INC | 100,584 | $5,176 | 0.0% | $26.86 | +15.5% | COM | 14808P109 |
| UAE | ISHARES MSCI UAE CAPPED ETF | 326,284 | $5,158 | 0.0% | $19.70 | — | MSCI | 46434V761 |
| — | KERYX BIOPHARMACEUTICALS | 1,020,976 | $5,156 | 0.0% | $10.33 | — | COM | 492515101 |
| MYE | MYERS INDUSTRIES INC | 387,147 | $5,156 | 0.0% | $10.06 | +4.3% | COM | 628464109 |
| — | MERRIMACK PHARMACEUTICALS IN | 651,489 | $5,147 | 0.0% | $7.03 | — | COM | 590328100 |
| — | LANDAUER INC | 156,316 | $5,145 | 0.0% | $44.87 | — | COM | 51476K103 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 123,014 | $5,144 | 0.0% | $40.25 | — | USA | 46429B697 |
| — | MCDERMOTT INTL INC | 1,534,365 | $5,140 | 0.0% | $7.62 | — | COM | 580037109 |
| — | TATA MOTORS LTD-SPON ADR | 173,636 | $5,117 | 0.0% | $37.27 | — | SPON | 876568502 |
| — | BANK MUTUAL CORP | 654,423 | $5,104 | 0.0% | $6.11 | — | COM | 063750103 |
| TRNO | TERRENO REALTY CORP | 225,562 | $5,103 | 0.0% | $19.30 | — | COM | 88146M101 |
| — | AIRCASTLE LTD | 243,247 | $5,081 | 0.0% | $16.41 | — | COM | G0129K104 |
| — | CEMPRA INC | 163,156 | $5,079 | 0.0% | $17.15 | — | COM | 15130J109 |
| AMKR | AMKOR TECHNOLOGY INC | 834,196 | $5,072 | 0.0% | $4.48 | +25.8% | COM | 031652100 |
| DAKT | DAKTRONICS INC | 581,347 | $5,070 | 0.0% | $8.67 | -8.0% | COM | 234264109 |
| — | FIVE PRIME THERAPEUTICS INC | 121,932 | $5,061 | 0.0% | $21.83 | — | COM | 33830X104 |
| INSM | INSMED INC | 276,393 | $5,017 | 0.0% | $14.90 | +18.3% | COM | 457669307 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 134,436 | $5,015 | 0.0% | $24.84 | +23.0% | CL A | 75524W108 |
| KOP | KOPPERS HOLDINGS INC | 274,567 | $5,011 | 0.0% | $36.66 | -46.3% | COM | 50060P106 |
| IBP | INSTALLED BUILDING PRODUCTS | 201,356 | $5,000 | 0.0% | $19.39 | +15.1% | COM | 45780R101 |
| — | DYNAVAX TECHNOLOGIES CORP | 206,225 | $4,982 | 0.0% | $19.45 | — | COM | 268158201 |
| — | ZIOPHARM ONCOLOGY INC | 594,611 | $4,941 | 0.0% | $5.33 | — | COM | 98973P101 |
| — | BOINGO WIRELESS INC | 744,519 | $4,930 | 0.0% | $7.49 | — | COM | 09739C102 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 34,083 | $4,930 | 0.0% | $142.35 | — | U.S. | 464287580 |
| LNWO | SCIENTIFIC GAMES CORP-A | 548,553 | $4,921 | 0.0% | $10.43 | -7.6% | CL A | 80874P109 |
| — | BUCKEYE PARTNERS LP | 74,512 | $4,915 | 0.0% | $66.26 | — | UNIT | 118230101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 72,328 | $4,912 | 0.0% | $58.12 | — | COM | 559080106 |
| QUAD | QUAD GRAPHICS INC | 526,229 | $4,894 | 0.0% | $18.81 | -42.8% | COM | 747301109 |
| VHT | VANGUARD HEALTH CARE ETF | 36,788 | $4,887 | 0.0% | $130.98 | — | HEAL | 92204A504 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 361,327 | $4,882 | 0.0% | $15.23 | +2.9% | COM | 64107N206 |
| PTCT | PTC THERAPEUTICS INC | 150,521 | $4,877 | 0.0% | $27.10 | +8.6% | COM | 69366J200 |
| — | ENCANA CORP | 957,605 | $4,874 | 0.0% | $16.08 | — | COM | 292505104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 49,198 | $4,860 | 0.0% | $88.61 | — | SM C | 922908611 |
| BBD | BANCO BRADESCO-ADR | 1,009,534 | $4,856 | 0.0% | $9.66 | — | SP A | 059460303 |
| — | INFRAREIT INC | 262,189 | $4,850 | 0.0% | $26.14 | — | COM | 45685L100 |
| — | NEW RELIC INC | 133,006 | $4,845 | 0.0% | $37.27 | — | COM | 64829B100 |
| — | HATTERAS FINANCIAL CORP | 368,411 | $4,844 | 0.0% | $22.76 | — | COM | 41902R103 |
| USIG | ISHARES CORE US CREDIT BOND | 45,368 | $4,841 | 0.0% | $107.68 | — | CORE | 464288620 |
| — | APOLLO EDUCATION GROUP INC | 628,330 | $4,820 | 0.0% | $21.95 | — | CL A | 037604105 |
| — | TILE SHOP HLDGS INC | 293,465 | $4,814 | 0.0% | $19.98 | — | COM | 88677Q109 |
| TOWN | TOWNE BANK | 230,533 | $4,811 | 0.0% | $14.94 | +41.5% | COM | 89214P109 |
| TG | TREDEGAR CORP | 353,255 | $4,811 | 0.0% | $12.88 | -36.8% | COM | 894650100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 282,454 | $4,804 | 0.0% | $16.79 | -0.9% | COM | 681116109 |
| — | RELYPSA INC | 169,367 | $4,800 | 0.0% | $30.67 | — | COM | 759531106 |
| — | SYNERGY PHARMACEUTICALS INC | 844,398 | $4,787 | 0.0% | $5.19 | — | COM | 871639308 |
| EVTC | EVERTEC INC | 285,547 | $4,780 | 0.0% | $19.73 | -18.4% | COM | 30040P103 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 55,145 | $4,768 | 0.0% | $86.46 | — | SPON | 783513203 |
| — | SPECTRUM PHARMACEUTICALS INC | 789,020 | $4,758 | 0.0% | $7.23 | — | COM | 84763A108 |
| MBI | MBIA INC | 732,338 | $4,746 | 0.0% | $4.08 | -27.6% | COM | 55262C100 |
| — | LA QUINTA HOLDINGS INC | 347,799 | $4,734 | 0.0% | $21.19 | — | COM | 50420D108 |
| HCI | HCI GROUP INC | 135,792 | $4,733 | 0.0% | $37.33 | +4.5% | COM | 40416E103 |
| UTL | UNITIL CORP | 131,886 | $4,733 | 0.0% | $29.54 | +21.5% | COM | 913259107 |
| — | CARBO CERAMICS INC | 273,944 | $4,712 | 0.0% | $69.37 | — | COM | 140781105 |
| — | QUIDEL CORP | 222,183 | $4,711 | 0.0% | $26.28 | — | COM | 74838J101 |
| LBRDA | LIBERTY BROADBAND-A | 91,019 | $4,701 | 0.0% | $46.58 | +7.0% | COM | 530307107 |
| — | SUN HYDRAULICS CORP | 148,097 | $4,700 | 0.0% | $37.07 | — | COM | 866942105 |
| — | AMERICAN SCIENCE & ENGINEERI | 113,582 | $4,700 | 0.0% | $54.35 | — | COM | 029429107 |
| — | HRG GROUP INC | 346,212 | $4,694 | 0.0% | $12.55 | — | COM | 40434J100 |
| FLOT | ISHARES FLOATING RATE BOND E | 92,858 | $4,683 | 0.0% | $50.52 | — | FLTG | 46429B655 |
| — | FORUM ENERGY TECHNOLOGIES IN | 374,811 | $4,670 | 0.0% | $23.02 | — | COM | 34984V100 |
| — | LUXOFT HOLDING INC | 60,260 | $4,649 | 0.0% | $45.70 | — | ORD | G57279104 |
| — | FBL FINANCIAL GROUP INC-CL A | 73,001 | $4,646 | 0.0% | $47.22 | — | CL A | 30239F106 |
| EZPW | EZCORP INC-CL A | 930,732 | $4,644 | 0.0% | $14.53 | -59.3% | CL A | 302301106 |
| — | KRISPY KREME DOUGHNUTS INC | 307,767 | $4,638 | 0.0% | $17.48 | — | COM | 501014104 |
| EBF | ENNIS INC | 240,807 | $4,635 | 0.0% | $7.50 | +33.4% | COM | 293389102 |
| — | AMC ENTERTAINMENT HLDS-CL A | 192,757 | $4,626 | 0.0% | $25.97 | — | CL A | 00165C104 |
| — | CHUY'S HOLDINGS INC | 147,446 | $4,622 | 0.0% | $32.86 | — | COM | 171604101 |
| BB | BLACKBERRY LTD | 498,001 | $4,621 | 0.0% | $9.49 | -19.0% | COM | 09228F103 |
| PLAB | PHOTRONICS INC | 371,053 | $4,619 | 0.0% | $7.68 | +40.0% | COM | 719405102 |
| — | REALPAGE INC | 205,333 | $4,609 | 0.0% | $19.57 | — | COM | 75606N109 |
| FORR | FORRESTER RESEARCH INC | 161,403 | $4,596 | 0.0% | $32.09 | -8.5% | COM | 346563109 |
| GGB | GERDAU SA -SPON ADR | 3,828,172 | $4,594 | 0.0% | $5.64 | — | SPON | 373737105 |
| JOE | ST JOE CO/THE | 248,091 | $4,593 | 0.0% | $19.75 | -1.0% | COM | 790148100 |
| HLIT | HARMONIC INC | 1,126,619 | $4,586 | 0.0% | $6.19 | -14.0% | COM | 413160102 |
| SUB | ISHARES SHORT-TERM NATIONAL | 43,260 | $4,584 | 0.0% | $105.42 | — | SHT | 464288158 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 299,796 | $4,575 | 0.0% | $21.50 | — | COM | 70931T103 |
| MYRG | MYR GROUP INC/DELAWARE | 221,794 | $4,570 | 0.0% | $26.21 | -17.5% | COM | 55405W104 |
| — | BANKRATE INC | 343,298 | $4,566 | 0.0% | $14.92 | — | COM | 06647F102 |
| AD | US CELLULAR CORP | 111,832 | $4,564 | 0.0% | $21.14 | +9.5% | COM | 911684108 |
| — | CYS INVESTMENTS INC | 639,942 | $4,563 | 0.0% | $8.96 | — | COM | 12673A108 |
| — | AVANGRID INC | 118,445 | $4,549 | 0.0% | $38.41 | — | COM | 05351W103 |
| MEOH | METHANEX CORP | 137,552 | $4,540 | 0.0% | $49.15 | -22.2% | COM | 59151K108 |
| — | BIGLARI HOLDINGS INC | 13,917 | $4,534 | 0.0% | $398.23 | — | COM | 08986R101 |
| REX | REX AMERICAN RESOURCES CORP | 83,444 | $4,512 | 0.0% | $7.74 | +19.3% | COM | 761624105 |
| — | LENDINGCLUB CORP | 408,155 | $4,511 | 0.0% | $16.73 | — | COM | 52603A109 |
| — | ENERGY TRANSFER PARTNERS LP | 133,469 | $4,502 | 0.0% | $45.26 | — | UNIT | 29273R109 |
| SEB | SEABOARD CORP | 1,551 | $4,490 | 0.0% | $2736.38 | +11.9% | COM | 811543107 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 24,555 | $4,481 | 0.0% | $5.71 | +217.9% | COM | 191098102 |
| MPLX | MPLX LP | 113,899 | $4,479 | 0.0% | $43.73 | — | COM | 55336V100 |
| — | BT GROUP PLC-SPON ADR | 129,344 | $4,478 | 0.0% | $44.83 | — | ADR | 05577E101 |
| — | COWEN GROUP INC-CLASS A | 1,168,665 | $4,475 | 0.0% | $3.72 | — | CL A | 223622101 |
| — | UBIQUITI NETWORKS INC | 140,889 | $4,465 | 0.0% | $30.37 | — | COM | 90347A100 |
| ACWI | ISHARES MSCI ACWI ETF | 79,983 | $4,464 | 0.0% | $55.44 | — | MSCI | 464288257 |
| PCTY | PAYLOCITY HOLDING CORP | 110,093 | $4,464 | 0.0% | $27.48 | +39.8% | COM | 70438V106 |
| — | AK STEEL HOLDING CORP | 1,988,519 | $4,455 | 0.0% | $4.11 | — | COM | 001547108 |
| — | ICONIX BRAND GROUP INC | 647,287 | $4,420 | 0.0% | $28.15 | — | COM | 451055107 |
| — | BLUCORA INC | 450,896 | $4,419 | 0.0% | $18.32 | — | COM | 095229100 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 27,429 | $4,415 | 0.0% | $145.90 | — | S&P | 464287606 |
| TCBK | TRICO BANCSHARES | 160,610 | $4,406 | 0.0% | $21.14 | +28.6% | COM | 896095106 |
| — | VIRGIN AMERICA INC | 122,227 | $4,401 | 0.0% | $37.09 | — | COM | 92765X208 |
| — | SILVER BAY REALTY TRUST CORP | 280,952 | $4,400 | 0.0% | $16.40 | — | COM | 82735Q102 |
| — | SHORETEL INC | 495,947 | $4,389 | 0.0% | $6.53 | — | COM | 825211105 |
| — | ACTUA CORP | 383,146 | $4,387 | 0.0% | $15.93 | — | COM | 005094107 |
| HY | HYSTER-YALE MATERIALS | 83,113 | $4,358 | 0.0% | $48.59 | -9.0% | CL A | 449172105 |
| — | GLOBALSTAR INC | 3,026,077 | $4,357 | 0.0% | $2.71 | — | COM | 378973408 |
| EXAS | EXACT SCIENCES CORP | 471,992 | $4,356 | 0.0% | $14.48 | -35.8% | COM | 30063P105 |
| PLOW | DOUGLAS DYNAMICS INC | 206,706 | $4,355 | 0.0% | $14.27 | +53.5% | COM | 25960R105 |
| — | PARK ELECTROCHEMICAL CORP | 288,608 | $4,346 | 0.0% | $23.51 | — | COM | 700416209 |
| PRIM | PRIMORIS SERVICES CORP | 197,166 | $4,343 | 0.0% | $22.12 | -3.8% | COM | 74164F103 |
| COHU | COHU INC | 359,106 | $4,334 | 0.0% | $9.64 | +17.7% | COM | 192576106 |
| — | XURA INC | 175,710 | $4,319 | 0.0% | $22.38 | — | COM | 98420V107 |
| — | CHECKPOINT SYSTEMS INC | 688,439 | $4,317 | 0.0% | $13.80 | — | COM | 162825103 |
| — | STARWOOD WAYPOINT RESIDE | 190,174 | $4,306 | 0.0% | $27.91 | — | COM | 85571W109 |
| CGIP | CELADON GROUP INC | 435,267 | $4,304 | 0.0% | $19.18 | -30.5% | COM | 150838100 |
| MTZ | MASTEC INC | 246,736 | $4,289 | 0.0% | $29.72 | -40.2% | COM | 576323109 |
| — | KCG HOLDINGS INC-CL A | 347,971 | $4,283 | 0.0% | $10.57 | — | CL A | 48244B100 |
| — | CSS INDUSTRIES INC | 150,890 | $4,283 | 0.0% | $25.05 | — | COM | 125906107 |
| — | HORNBECK OFFSHORE SERVICES | 430,376 | $4,278 | 0.0% | $45.40 | — | COM | 440543106 |
| — | WNS HOLDINGS LTD-ADR | 137,090 | $4,275 | 0.0% | $26.24 | — | SPON | 92932M101 |
| — | ROUSE PROPERTIES INC | 292,974 | $4,266 | 0.0% | $18.68 | — | COM | 779287101 |
| RWT | REDWOOD TRUST INC | 322,898 | $4,262 | 0.0% | $17.53 | — | COM | 758075402 |
| — | CVR REFINING LP | 224,652 | $4,253 | 0.0% | $27.45 | — | COMU | 12663P107 |
| — | SAGENT PHARMACEUTICALS INC | 266,693 | $4,243 | 0.0% | $22.18 | — | COM | 786692103 |
| — | BENEFICIAL BANCORP INC | 317,786 | $4,234 | 0.0% | $11.87 | — | COM | 08171T102 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 321,888 | $4,226 | 0.0% | $4.01 | +123.8% | COM | 69404D108 |
| — | 2U INC | 151,006 | $4,225 | 0.0% | $22.80 | — | COM | 90214J101 |
| — | INSYS THERAPEUTICS INC | 147,321 | $4,218 | 0.0% | $34.75 | — | COM | 45824V209 |
| AORT | CRYOLIFE INC | 390,845 | $4,214 | 0.0% | $6.26 | +66.9% | COM | 228903100 |
| FIZZ | NATIONAL BEVERAGE CORP | 92,641 | $4,209 | 0.0% | $6.81 | +117.9% | COM | 635017106 |
| MGNX | MACROGENICS INC | 135,854 | $4,207 | 0.0% | $26.58 | +14.3% | COM | 556099109 |
| — | TOWER INTERNATIONAL INC | 147,099 | $4,202 | 0.0% | $22.32 | — | COM | 891826109 |
| HWKN | HAWKINS INC | 117,357 | $4,197 | 0.0% | $19.30 | +3.0% | COM | 420261109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 78,527 | $4,194 | 0.0% | $55.10 | — | MSCI | 464288182 |
| RWR | SPDR DOW JONES REIT ETF | 45,761 | $4,193 | 0.0% | $76.40 | — | DJ R | 78464A607 |
| CRTO | CRITEO SA-SPON ADR | 105,704 | $4,186 | 0.0% | $41.63 | — | SPON | 226718104 |
| — | PIER 1 IMPORTS INC | 821,912 | $4,184 | 0.0% | $20.00 | — | COM | 720279108 |
| — | PLY GEM HOLDINGS INC | 333,019 | $4,175 | 0.0% | $12.95 | — | COM | 72941W100 |
| — | SPX CORP | 445,304 | $4,155 | 0.0% | $89.58 | — | COM | 784635104 |
| GERN | GERON CORP | 858,170 | $4,154 | 0.0% | $1.82 | +120.2% | COM | 374163103 |
| EPI | WISDOMTREE INDIA EARNINGS | 208,684 | $4,145 | 0.0% | $16.92 | — | INDI | 97717W422 |
| — | INCONTACT INC | 431,821 | $4,119 | 0.0% | $8.56 | — | COM | 45336E109 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 187,506 | $4,104 | 0.0% | $12.99 | -18.1% | CL A | 781846209 |
| — | KOSMOS ENERGY LTD | 782,892 | $4,072 | 0.0% | $8.94 | — | SHS | G5315B107 |
| — | ALDER BIOPHARMACEUTICALS INC | 123,051 | $4,065 | 0.0% | $37.21 | — | COM | 014339105 |
| — | BARNES & NOBLE EDUCATION INC | 405,851 | $4,039 | 0.0% | $12.63 | — | COM | 06777U101 |
| — | SURMODICS INC | 198,797 | $4,029 | 0.0% | $20.73 | — | COM | 868873100 |
| — | BABCOCK & WILCOX ENTERPR | 192,686 | $4,021 | 0.0% | $16.80 | — | COM | 05614L100 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 646,237 | $4,019 | 0.0% | $6.18 | — | SPON | 606822104 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 239,043 | $4,015 | 0.0% | $16.52 | — | ADR | 585464100 |
| — | APOLLO RESIDENTIAL MORTGAGE | 333,915 | $3,990 | 0.0% | $16.37 | — | COM | 03763V102 |
| — | MONMOUTH REAL ESTATE INV COR | 379,935 | $3,974 | 0.0% | $9.75 | — | CL A | 609720107 |
| — | MARKETO INC | 137,892 | $3,959 | 0.0% | $29.67 | — | COM | 57063L107 |
| GSBC | GREAT SOUTHERN BANCORP INC | 87,313 | $3,952 | 0.0% | $27.44 | +76.0% | COM | 390905107 |
| DIA | SPDR DJIA TRUST | 22,714 | $3,952 | 0.0% | $165.75 | — | UT S | 78467X109 |
| HRTX | HERON THERAPEUTICS INC | 147,473 | $3,938 | 0.0% | $14.97 | +78.6% | COM | 427746102 |
| VTV | VANGUARD VALUE ETF | 48,294 | $3,937 | 0.0% | $73.08 | — | VALU | 922908744 |
| — | FAIRPOINT COMMUNICATIONS INC | 243,679 | $3,916 | 0.0% | $12.26 | — | COM | 305560302 |
| — | METALDYNE PERFORMANCE GROUP | 213,231 | $3,911 | 0.0% | $18.29 | — | COM | 59116R107 |
| — | UNITED FINANCIAL BANCORP INC | 302,750 | $3,899 | 0.0% | $13.55 | — | COM | 910304104 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 145,366 | $3,891 | 0.0% | $27.14 | — | COM | 09257W100 |
| XLV | HEALTH CARE SELECT SECTOR | 53,993 | $3,889 | 0.0% | $63.62 | — | SBI | 81369Y209 |
| — | SUMMIT MATERIALS INC -CL A | 193,914 | $3,886 | 0.0% | $22.74 | — | CL A | 86614U100 |
| GOGO | GOGO INC | 218,134 | $3,883 | 0.0% | $17.09 | -0.5% | COM | 38046C109 |
| ANGO | ANGIODYNAMICS INC | 318,568 | $3,868 | 0.0% | $13.51 | -8.8% | COM | 03475V101 |
| — | FORESTAR GROUP INC | 351,288 | $3,843 | 0.0% | $18.89 | — | COM | 346233109 |
| ZG | ZILLOW GROUP INC - A | 147,369 | $3,838 | 0.0% | $33.04 | -13.7% | CL A | 98954M101 |
| AGX | ARGAN INC | 118,217 | $3,830 | 0.0% | $21.15 | +32.8% | COM | 04010E109 |
| — | LUMOS NETWORKS CORP | 339,461 | $3,803 | 0.0% | $15.89 | — | COM | 550283105 |
| — | WEIGHT WATCHERS INTL INC | 166,260 | $3,791 | 0.0% | $37.51 | — | COM | 948626106 |
| — | INVENSENSE INC | 370,404 | $3,790 | 0.0% | $15.88 | — | COM | 46123D205 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 157,268 | $3,779 | 0.0% | $21.00 | +20.5% | COM | 00790R104 |
| ARAY | ACCURAY INC | 557,147 | $3,760 | 0.0% | $5.82 | +10.4% | COM | 004397105 |
| SSTK | SHUTTERSTOCK INC | 116,181 | $3,757 | 0.0% | $56.61 | -41.9% | COM | 825690100 |
| — | FEDERATED NATIONAL HOLDING C | 127,072 | $3,756 | 0.0% | $23.49 | — | COM | 31422T101 |
| — | ALMOST FAMILY INC | 98,122 | $3,751 | 0.0% | $24.63 | — | COM | 020409108 |
| GDDY | GODADDY INC - CLASS A | 116,851 | $3,746 | 0.0% | $28.52 | +6.6% | CL A | 380237107 |
| PKX | POSCO- SPON ADR | 105,839 | $3,743 | 0.0% | $64.38 | — | SPON | 693483109 |
| — | LIVEPERSON INC | 554,319 | $3,742 | 0.0% | $8.92 | — | COM | 538146101 |
| BANF | BANCFIRST CORP | 63,791 | $3,739 | 0.0% | $18.66 | +35.1% | COM | 05945F103 |
| — | YADKIN FINANCIAL CORP | 147,600 | $3,715 | 0.0% | $20.47 | — | COM | 984305102 |
| — | SANDY SPRING BANCORP INC | 137,511 | $3,707 | 0.0% | $23.17 | — | COM | 800363103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 46,520 | $3,701 | 0.0% | $80.06 | — | SHOR | 921937827 |
| SYBT | STOCK YARDS BANCORP INC | 97,691 | $3,692 | 0.0% | $19.79 | +29.6% | COM | 861025104 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 213,778 | $3,684 | 0.0% | $16.17 | — | COM | 03762U105 |
| — | FIESTA RESTAURANT GROUP | 109,502 | $3,679 | 0.0% | $40.32 | — | COM | 31660B101 |
| — | ISHARES MSCI RUSSIA CAPPED E | 327,712 | $3,647 | 0.0% | $13.02 | — | MSCI | 46434G806 |
| CTBI | COMMUNITY TRUST BANCORP INC | 104,236 | $3,644 | 0.0% | $20.50 | +17.6% | COM | 204149108 |
| IDT | IDT CORP-CLASS B | 312,396 | $3,643 | 0.0% | $10.61 | -14.2% | CL B | 448947507 |
| — | HARTE-HANKS INC | 1,120,652 | $3,632 | 0.0% | $7.17 | — | COM | 416196103 |
| FFIC | FLUSHING FINANCIAL CORP | 166,972 | $3,614 | 0.0% | $9.26 | +46.5% | COM | 343873105 |
| VET | VERMILION ENERGY INC | 133,052 | $3,611 | 0.0% | $48.67 | -35.4% | COM | 923725105 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 91,865 | $3,602 | 0.0% | $28.03 | — | COM | N6748L102 |
| HTO | SJW CORP | 120,969 | $3,586 | 0.0% | $26.94 | +13.4% | COM | 784305104 |
| NSA | NATIONAL STORAGE AFFILIATES | 207,277 | $3,550 | 0.0% | $13.90 | — | COM | 637870106 |
| — | ORCHIDS PAPER PRODUCTS CO | 114,111 | $3,528 | 0.0% | $28.54 | — | COM | 68572N104 |
| — | SPECTRANETICS CORP | 233,974 | $3,523 | 0.0% | $21.61 | — | COM | 84760C107 |
| — | PHH CORP | 217,132 | $3,518 | 0.0% | $21.24 | — | COM | 693320202 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 29,965 | $3,513 | 0.0% | $111.25 | — | S&P | 464287705 |
| — | VIACOM INC-CLASS A | 79,648 | $3,503 | 0.0% | $59.58 | — | CL A | 92553P102 |
| JPM | JPMORGAN CHASE & CO | 53,000 | $3,500 | 0.0% | $36.48 | +36.2% | Call | 46625H100 |
| — | STEIN MART INC | 519,668 | $3,498 | 0.0% | $11.71 | — | COM | 858375108 |
| BANC | BANC OF CALIFORNIA INC | 239,248 | $3,497 | 0.0% | $9.38 | +15.7% | COM | 05990K106 |
| — | FLAGSTAR BANCORP INC | 150,802 | $3,486 | 0.0% | $15.51 | — | COM | 337930705 |
| — | DENNY'S CORP | 354,456 | $3,484 | 0.0% | $5.84 | — | COM | 24869P104 |
| CPA | COPA HOLDINGS SA-CLASS A | 72,183 | $3,484 | 0.0% | $91.10 | -57.4% | CL A | P31076105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 41,771 | $3,469 | 0.0% | $61.67 | — | MEGA | 921910816 |
| — | SILVER SPRING NETWORKS INC | 240,683 | $3,468 | 0.0% | $12.32 | — | COM | 82817Q103 |
| — | ARMOUR RESIDENTIAL REIT INC | 159,032 | $3,460 | 0.0% | $20.04 | — | COM | 042315507 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 152,272 | $3,447 | 0.0% | $22.80 | +0.8% | CL A | 928254101 |
| — | RENTRAK CORP | 72,499 | $3,446 | 0.0% | $41.10 | — | COM | 760174102 |
| — | TANGOE INC/CT | 410,434 | $3,444 | 0.0% | $13.76 | — | COM | 87582Y108 |
| IYZ | ISHARES US TELECOMMUNICATION | 119,389 | $3,437 | 0.0% | $28.79 | — | U.S. | 464287713 |
| — | ERA GROUP INC | 306,097 | $3,413 | 0.0% | $24.68 | — | COM | 26885G109 |
| — | TERRAFORM POWER INC - A | 271,301 | $3,413 | 0.0% | $26.05 | — | CL A | 88104R100 |
| — | TRIPLE-S MANAGEMENT CORP-B | 142,474 | $3,406 | 0.0% | $19.92 | — | CL B | 896749108 |
| — | PROGENICS PHARMACEUTICALS | 555,360 | $3,404 | 0.0% | $5.53 | — | COM | 743187106 |
| WPP | WPP PLC-SPONSORED ADR | 29,381 | $3,371 | 0.0% | $91.55 | — | ADR | 92937A102 |
| EMBJ | EMBRAER SA-SPON ADR | 114,016 | $3,367 | 0.0% | $36.89 | — | SP A | 29082A107 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 190,653 | $3,363 | 0.0% | $17.64 | — | SP A | 05965X109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 325,140 | $3,355 | 0.0% | $8.45 | +17.6% | COM | 09058V103 |
| — | THIRD POINT REINSURANCE LTD | 249,180 | $3,342 | 0.0% | $15.26 | — | COM | G8827U100 |
| — | BIG 5 SPORTING GOODS CORP | 333,955 | $3,336 | 0.0% | $18.52 | — | COM | 08915P101 |
| — | BIOSPECIFICS TECHNOLOGIES | 77,598 | $3,335 | 0.0% | $31.84 | — | COM | 090931106 |
| — | TESCO CORP | 459,579 | $3,327 | 0.0% | $12.07 | — | COM | 88157K101 |
| DXPE | DXP ENTERPRISES INC | 145,110 | $3,308 | 0.0% | $68.65 | -57.1% | COM | 233377407 |
| RIO | RIO TINTO PLC-SPON ADR | 112,991 | $3,290 | 0.0% | $41.94 | — | SPON | 767204100 |
| BUSE | FIRST BUSEY CORP | 158,943 | $3,279 | 0.0% | $13.06 | +10.3% | COM | 319383204 |
| — | TEAM INC | 102,549 | $3,278 | 0.0% | $38.13 | — | COM | 878155100 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 175,145 | $3,277 | 0.0% | $26.72 | -20.3% | CLAS | G4095J109 |
| — | ATRION CORPORATION | 8,595 | $3,276 | 0.0% | $244.32 | — | COM | 049904105 |
| PATK | PATRICK INDUSTRIES INC | 75,158 | $3,269 | 0.0% | $9.33 | +76.1% | COM | 703343103 |
| EVH | EVOLENT HEALTH INC - A | 269,887 | $3,268 | 0.0% | $15.60 | -5.6% | CL A | 30050B101 |
| — | SCHNITZER STEEL INDS INC-A | 226,763 | $3,259 | 0.0% | $26.69 | — | CL A | 806882106 |
| — | POWERSHARES DB US DOL IND BU | 126,990 | $3,257 | 0.0% | $25.60 | — | DOLL | 73936D107 |
| — | BLACK BOX CORP | 341,563 | $3,255 | 0.0% | $24.01 | — | COM | 091826107 |
| — | ALERIAN MLP ETF | 269,917 | $3,253 | 0.0% | $15.81 | — | ALER | 00162Q866 |
| — | CENTERSTATE BANKS INC | 207,888 | $3,253 | 0.0% | $9.84 | — | COM | 15201P109 |
| — | SCORPIO TANKERS INC | 405,587 | $3,253 | 0.0% | $9.28 | — | SHS | Y7542C106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 171,764 | $3,246 | 0.0% | $18.19 | -2.2% | COM | 199333105 |
| XLP | CONSUMER STAPLES SPDR | 64,257 | $3,244 | 0.0% | $46.48 | — | SBI | 81369Y308 |
| — | RPX CORP | 294,295 | $3,238 | 0.0% | $16.14 | — | COM | 74972G103 |
| MCRI | MONARCH CASINO & RESORT INC | 142,305 | $3,233 | 0.0% | $15.76 | +34.7% | COM | 609027107 |
| — | STONE ENERGY CORP | 753,762 | $3,233 | 0.0% | $24.42 | — | COM | 861642106 |
| — | GTT COMMUNICATIONS INC | 187,433 | $3,198 | 0.0% | $17.07 | — | COM | 362393100 |
| — | SPEEDWAY MOTORSPORTS INC | 154,283 | $3,197 | 0.0% | $18.53 | — | COM | 847788106 |
| — | CONNECTICUT WATER SVC INC | 83,859 | $3,188 | 0.0% | $30.14 | — | COM | 207797101 |
| HCKT | HACKETT GROUP INC/THE | 198,318 | $3,187 | 0.0% | $5.25 | +213.6% | COM | 404609109 |
| — | LIBBEY INC | 149,048 | $3,177 | 0.0% | $23.40 | — | COM | 529898108 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 60,823 | $3,168 | 0.0% | $48.66 | +15.7% | COM | 961765104 |
| ACTG | ACACIA RESEARCH CORP | 738,605 | $3,168 | 0.0% | $14.48 | -54.6% | ACAC | 003881307 |
| — | EXTENDED STAY AMERICA INC | 199,110 | $3,166 | 0.0% | $20.42 | — | UNIT | 30224P200 |
| — | WESCO AIRCRAFT HOLDINGS INC | 264,061 | $3,161 | 0.0% | $20.14 | — | COM | 950814103 |
| TNET | TRINET GROUP INC | 163,276 | $3,159 | 0.0% | $26.25 | -29.6% | COM | 896288107 |
| DGII | DIGI INTERNATIONAL INC | 277,616 | $3,158 | 0.0% | $9.50 | +29.1% | COM | 253798102 |
| — | ORBCOMM INC | 435,775 | $3,155 | 0.0% | $5.98 | — | COM | 68555P100 |
| — | PROS HOLDINGS INC | 136,961 | $3,155 | 0.0% | $28.80 | — | COM | 74346Y103 |
| — | CALLON PETROLEUM CO | 376,936 | $3,143 | 0.0% | $6.54 | — | COM | 13123X102 |
| OMER | OMEROS CORP | 199,611 | $3,141 | 0.0% | $10.00 | +38.1% | COM | 682143102 |
| — | LDR HOLDING CORP | 124,926 | $3,136 | 0.0% | $29.03 | — | COM | 50185U105 |
| IIIN | INSTEEL INDUSTRIES INC | 149,876 | $3,135 | 0.0% | $11.32 | +18.1% | COM | 45774W108 |
| — | ROADRUNNER TRANSPORTATION SY | 332,000 | $3,130 | 0.0% | $23.58 | — | COM | 76973Q105 |
| CHGG | CHEGG INC | 465,023 | $3,130 | 0.0% | $6.95 | +3.1% | COM | 163092109 |
| — | MAINSOURCE FINANCIAL GROUP I | 136,647 | $3,127 | 0.0% | $14.28 | — | COM | 56062Y102 |
| CERS | CERUS CORP | 494,571 | $3,125 | 0.0% | $4.75 | +12.1% | COM | 157085101 |
| FORM | FORMFACTOR INC | 347,015 | $3,122 | 0.0% | $6.23 | +33.3% | COM | 346375108 |
| — | AVG TECHNOLOGIES | 155,162 | $3,111 | 0.0% | $24.45 | — | SHS | N07831105 |
| — | TUESDAY MORNING CORP | 477,643 | $3,104 | 0.0% | $10.34 | — | COM | 899035505 |
| CQP | CHENIERE ENERGY PARTNERS LP | 118,895 | $3,100 | 0.0% | $29.23 | — | COM | 16411Q101 |
| — | AERIE PHARMACEUTICALS INC | 127,155 | $3,096 | 0.0% | $20.28 | — | COM | 00771V108 |
| CENX | CENTURY ALUMINUM COMPANY | 699,227 | $3,090 | 0.0% | $11.14 | -61.5% | COM | 156431108 |
| DEM | WISDOMTREE EMERGING MARKETS | 97,670 | $3,090 | 0.0% | $33.43 | — | EMER | 97717W315 |
| POWL | POWELL INDUSTRIES INC | 118,326 | $3,080 | 0.0% | $39.15 | -39.4% | COM | 739128106 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 79,857 | $3,066 | 0.0% | $44.55 | — | MSCI | 464286665 |
| HL | HECLA MINING CO | 1,620,757 | $3,064 | 0.0% | $3.13 | -36.6% | COM | 422704106 |
| NAT | NORDIC AMERICAN TANKERS LTD | 196,996 | $3,062 | 0.0% | $8.58 | +76.7% | COM | G65773106 |
| KRNY | KEARNY FINANCIAL CORP/MD | 241,579 | $3,060 | 0.0% | $10.59 | +15.0% | COM | 48716P108 |
| — | CONN'S INC | 130,336 | $3,058 | 0.0% | $43.51 | — | COM | 208242107 |
| MSEX | MIDDLESEX WATER CO | 115,211 | $3,058 | 0.0% | $19.91 | +28.1% | COM | 596680108 |
| — | GULFMARK OFFSHORE INC-CL A | 653,129 | $3,050 | 0.0% | $27.39 | — | CL A | 402629208 |
| TECK | TECK RESOURCES LTD-CLS B | 787,942 | $3,041 | 0.0% | $22.32 | -77.8% | CL B | 878742204 |
| IMMR | IMMERSION CORPORATION | 260,546 | $3,038 | 0.0% | $11.68 | +5.3% | COM | 452521107 |
| GRC | GORMAN-RUPP CO | 113,676 | $3,038 | 0.0% | $25.40 | +9.2% | COM | 383082104 |
| — | DSP GROUP INC | 321,649 | $3,037 | 0.0% | $8.67 | — | COM | 23332B106 |
| — | EXAR CORP | 495,039 | $3,035 | 0.0% | $10.07 | — | COM | 300645108 |
| — | TIER REIT INC | 205,526 | $3,032 | 0.0% | $14.74 | — | COM | 88650V208 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 39,992 | $3,028 | 0.0% | $71.20 | — | MSCI | 464288570 |
| IDV | ISHARES INTERNATIONAL SELECT | 105,395 | $3,026 | 0.0% | $36.33 | — | INTL | 464288448 |
| GLNG | GOLAR LNG LTD | 191,365 | $3,022 | 0.0% | $33.82 | -36.0% | SHS | G9456A100 |
| — | OCWEN FINANCIAL CORP | 431,700 | $3,009 | 0.0% | $36.13 | — | COM | 675746309 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 175,695 | $3,004 | 0.0% | $14.30 | -7.0% | COM | 910710102 |
| — | AMERICAN SOFTWARE INC-CL A | 294,905 | $3,003 | 0.0% | $8.91 | — | CL A | 029683109 |
| KAI | KADANT INC | 73,868 | $3,000 | 0.0% | $28.07 | +34.9% | COM | 48282T104 |
| — | BNC BANCORP | 118,047 | $2,996 | 0.0% | $14.73 | — | COM | 05566T101 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 224,115 | $2,996 | 0.0% | $31.37 | — | COM | 63861C109 |
| — | K2M GROUP HOLDINGS INC | 151,365 | $2,988 | 0.0% | $20.36 | — | COM | 48273J107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 269,355 | $2,984 | 0.0% | $8.29 | +53.3% | COM | 12008R107 |
| CAE | CAE INC | 268,281 | $2,975 | 0.0% | $9.77 | +7.4% | COM | 124765108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 459,696 | $2,974 | 0.0% | $5.36 | — | COM | 518415104 |
| — | PERRY ELLIS INTERNATIONAL | 161,341 | $2,973 | 0.0% | $21.79 | — | COM | 288853104 |
| — | BOULDER BRANDS INC | 270,061 | $2,965 | 0.0% | $12.05 | — | COM | 101405108 |
| EMB | ISHARES JP MORGAN USD EMERGI | 28,004 | $2,962 | 0.0% | $109.68 | — | JP M | 464288281 |
| MCHB | HOMESTREET INC | 136,362 | $2,960 | 0.0% | $20.75 | +5.4% | COM | 43785V102 |
| — | TALLGRASS ENERGY GP LP | 185,226 | $2,958 | 0.0% | $29.53 | — | SHS | 874696107 |
| MC | MOELIS & CO - CLASS A | 100,274 | $2,926 | 0.0% | $13.62 | -3.1% | CL A | 60786M105 |
| — | TURQUOISE HILL RESOURCES LTD | 1,152,145 | $2,926 | 0.0% | $4.16 | — | COM | 900435108 |
| GZTGF | GAZIT GLOBE LTD | 324,088 | $2,911 | 0.0% | $13.03 | -21.9% | SHS | M4793C102 |
| HFWA | HERITAGE FINANCIAL CORP | 154,458 | $2,910 | 0.0% | $15.73 | +20.2% | COM | 42722X106 |
| — | ENDOLOGIX INC | 293,721 | $2,908 | 0.0% | $13.48 | — | COM | 29266S106 |
| — | VERITIV CORP | 80,268 | $2,907 | 0.0% | $46.27 | — | COM | 923454102 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 26,778 | $2,896 | 0.0% | $112.60 | — | SP S | 464287879 |
| — | KING DIGITAL ENTERTAINMENT P | 161,626 | $2,891 | 0.0% | $14.27 | — | ORD | G5258J109 |
| — | CIBER INC | 820,621 | $2,880 | 0.0% | $3.46 | — | COM | 17163B102 |
| — | GENOMIC HEALTH INC | 81,491 | $2,868 | 0.0% | $30.89 | — | COM | 37244C101 |
| SRCE | 1ST SOURCE CORP | 92,924 | $2,868 | 0.0% | $24.48 | — | COM | 336901103 |
| — | SEACHANGE INTERNATIONAL INC | 425,098 | $2,865 | 0.0% | $10.22 | — | COM | 811699107 |
| WIX | WIX.COM LTD | 125,607 | $2,859 | 0.0% | $21.74 | +3.6% | SHS | M98068105 |
| — | DERMIRA INC | 82,458 | $2,854 | 0.0% | $23.95 | — | COM | 24983L104 |
| NMIH | NMI HOLDINGS INC-CLASS A | 420,328 | $2,847 | 0.0% | $9.08 | -19.2% | CL A | 629209305 |
| ATRC | ATRICURE INC | 126,759 | $2,845 | 0.0% | $14.81 | +39.2% | COM | 04963C209 |
| ICFI | ICF INTERNATIONAL INC | 79,721 | $2,834 | 0.0% | $28.82 | +16.1% | COM | 44925C103 |
| — | MERIDIAN BANCORP INC | 200,928 | $2,833 | 0.0% | $11.96 | — | COM | 58958U103 |
| — | NATIONAL WESTERN LIFE GROU-A | 11,246 | $2,833 | 0.0% | $251.91 | — | CL A | 638517102 |
| — | NAUTILUS INC | 169,144 | $2,828 | 0.0% | $9.59 | — | COM | 63910B102 |
| — | ALTISOURCE RESIDENTIAL CORP | 227,209 | $2,820 | 0.0% | $23.41 | — | CL B | 02153W100 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 371,460 | $2,819 | 0.0% | $8.96 | — | SPON | 86562M209 |
| YORW | YORK WATER CO | 112,848 | $2,815 | 0.0% | $15.94 | +20.3% | COM | 987184108 |
| ICF | ISHARES COHEN & STEERS REIT | 28,262 | $2,805 | 0.0% | $80.51 | — | COHE | 464287564 |
| — | AIR TRANSPORT SERVICES GROUP | 277,846 | $2,801 | 0.0% | $6.66 | — | COM | 00922R105 |
| MGPI | MGP INGREDIENTS INC | 107,829 | $2,798 | 0.0% | $15.62 | +26.0% | COM | 55303J106 |
| — | INTREPID POTASH INC | 947,514 | $2,795 | 0.0% | $15.70 | — | COM | 46121Y102 |
| QTWO | Q2 HOLDINGS INC | 105,984 | $2,795 | 0.0% | $14.71 | +78.8% | COM | 74736L109 |
| — | CAPITAL SENIOR LIVING CORP | 133,946 | $2,794 | 0.0% | $23.73 | — | COM | 140475104 |
| — | CALAMOS ASSET MANAGEMENT-A | 288,696 | $2,794 | 0.0% | $10.66 | — | CL A | 12811R104 |
| — | STATE BANK FINANCIAL CORP | 131,089 | $2,757 | 0.0% | $15.54 | — | COM | 856190103 |
| — | ARLINGTON ASSET INVESTMENT-A | 208,123 | $2,754 | 0.0% | $26.51 | — | CL A | 041356205 |
| — | TRIBUNE PUBLISHING CO | 294,760 | $2,718 | 0.0% | $14.85 | — | COM | 896082104 |
| PARR | PAR PACIFIC HOLDINGS INC | 115,466 | $2,718 | 0.0% | $21.76 | +6.4% | COM | 69888T207 |
| — | SEADRILL LTD | 800,039 | $2,713 | 0.0% | $40.16 | — | SHS | G7945E105 |
| — | OMEGA PROTEIN CORP | 121,948 | $2,707 | 0.0% | $9.85 | — | COM | 68210P107 |
| — | AMERICAN CAPITAL MORTGAGE IN | 193,802 | $2,705 | 0.0% | $17.86 | — | COM | 02504A104 |
| — | SCICLONE PHARMACEUTICALS INC | 293,859 | $2,704 | 0.0% | $5.57 | — | COM | 80862K104 |
| CBZ | CBIZ INC | 273,931 | $2,701 | 0.0% | $7.28 | +45.6% | COM | 124805102 |
| — | WL ROSS HOLDING CORP | 271,075 | $2,700 | 0.0% | $10.19 | — | COM | 92939D104 |
| — | PANHANDLE OIL AND GAS INC-A | 166,848 | $2,696 | 0.0% | $22.15 | — | CL A | 698477106 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 110,499 | $2,692 | 0.0% | $24.28 | — | NUVN | 78464A425 |
| — | HEARTLAND FINANCIAL USA INC | 85,759 | $2,690 | 0.0% | $28.25 | — | COM | 42234Q102 |
| — | TELIGENT INC | 301,912 | $2,687 | 0.0% | $8.90 | — | COM | 87960W104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 200,950 | $2,675 | 0.0% | $7.34 | +67.4% | COM | 528872302 |
| VCSH | VANGUARD S/T CORP BOND ETF | 33,810 | $2,671 | 0.0% | $79.12 | — | SHRT | 92206C409 |
| — | CAREER EDUCATION CORP | 735,400 | $2,670 | 0.0% | $3.25 | — | COM | 141665109 |
| — | HORTONWORKS INC | 121,863 | $2,669 | 0.0% | $24.36 | — | COM | 440894103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 140,866 | $2,665 | 0.0% | $8.07 | +27.8% | COM | 41068X100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 50,162 | $2,659 | 0.0% | $50.42 | — | SBI | 81369Y704 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 101,456 | $2,656 | 0.0% | $13.08 | +4.6% | COM | 019330109 |
| — | ACCELERATE DIAGNOSTICS INC | 123,491 | $2,654 | 0.0% | $18.24 | — | COM | 00430H102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 181,565 | $2,649 | 0.0% | $17.99 | — | COM | 376536108 |
| — | TANDEM DIABETES CARE INC | 224,184 | $2,648 | 0.0% | $20.27 | — | COM | 875372104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 61,709 | $2,643 | 0.0% | $38.69 | — | TECH | 81369Y803 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 97,504 | $2,642 | 0.0% | $26.32 | — | US H | 464288752 |
| — | ARRAY BIOPHARMA INC | 625,866 | $2,641 | 0.0% | $4.87 | — | COM | 04269X105 |
| — | FS INVESTMENT CORP | 293,628 | $2,640 | 0.0% | $10.15 | — | COM | 302635107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 60,508 | $2,619 | 0.0% | $43.41 | — | SBI | 81369Y886 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 48,464 | $2,618 | 0.0% | $29.19 | +93.1% | COM | 800422107 |
| — | ROCKWELL MEDICAL INC | 255,465 | $2,616 | 0.0% | $10.37 | — | COM | 774374102 |
| — | TARO PHARMACEUTICAL INDUS | 16,891 | $2,611 | 0.0% | $151.15 | — | SHS | M8737E108 |
| OSG | AMBAC FINANCIAL GROUP INC | 184,651 | $2,602 | 0.0% | $23.91 | -35.7% | COM | 023139884 |
| — | BASIC ENERGY SERVICES INC | 969,153 | $2,597 | 0.0% | $9.63 | — | COM | 06985P100 |
| — | PLAINS GP HOLDINGS LP-CL A | 274,265 | $2,592 | 0.0% | $23.76 | — | SHS | 72651A108 |
| — | SPARK THERAPEUTICS INC | 56,968 | $2,582 | 0.0% | $63.85 | — | COM | 84652J103 |
| WSR | WHITESTONE REIT | 214,737 | $2,579 | 0.0% | $14.74 | — | COM | 966084204 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 590,802 | $2,576 | 0.0% | $4.38 | — | SPON | 539439109 |
| MMI | MARCUS & MILLICHAP INC | 88,220 | $2,571 | 0.0% | $24.71 | +39.5% | COM | 566324109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 90,257 | $2,559 | 0.0% | $12.94 | +81.9% | COM | 293712105 |
| — | BONANZA CREEK ENERGY INC | 485,395 | $2,558 | 0.0% | $27.30 | — | COM | 097793103 |
| — | ZAGG INC | 233,609 | $2,556 | 0.0% | $7.33 | — | COM | 98884U108 |
| NEO | NEOGENOMICS INC | 323,630 | $2,547 | 0.0% | $6.16 | +18.9% | COM | 64049M209 |
| — | 58.COM INC-ADR | 38,603 | $2,546 | 0.0% | $54.53 | — | SPON | 31680Q104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 156,824 | $2,538 | 0.0% | $10.69 | -14.3% | SHS | G4863A108 |
| — | NORTHERN OIL AND GAS INC | 655,140 | $2,529 | 0.0% | $11.56 | — | COM | 665531109 |
| CNOB | CONNECTONE BANCORP INC | 135,211 | $2,527 | 0.0% | $15.37 | -3.7% | COM | 20786W107 |
| — | LAM RESEARCH CORP | 1,766,000 | $2,526 | 0.0% | $1.43 | — | NOTE | 512807AL2 |
| IBN | ICICI BANK LTD-SPON ADR | 322,669 | $2,526 | 0.0% | $19.16 | — | ADR | 45104G104 |
| GWX | SPDR S&P INTL SMALL CAP | 89,432 | $2,525 | 0.0% | $29.01 | — | S&P | 78463X871 |
| — | PRICELINE GROUP INC/THE | 2,500,000 | $2,525 | 0.0% | $1.01 | — | NOTE | 741503AX4 |
| — | ALTISOURCE PORTFOLIO SOL | 90,748 | $2,523 | 0.0% | $74.81 | — | REG | L0175J104 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 115,580 | $2,522 | 0.0% | $19.66 | +12.4% | COM | 42727J102 |
| ENVA | ENOVA INTERNATIONAL INC | 380,615 | $2,516 | 0.0% | $18.66 | -50.4% | COM | 29357K103 |
| — | NORTHSTAR REALTY EUROPE CORP | 212,986 | $2,515 | 0.0% | $11.81 | — | COM | 66706L101 |
| — | OPUS BANK | 68,023 | $2,514 | 0.0% | $30.08 | — | COM | 684000102 |
| — | FIDELITY & GUARANTY LIFE | 98,668 | $2,503 | 0.0% | $24.37 | — | COM | 315785105 |
| — | FOX CHASE BANCORP INC | 123,084 | $2,497 | 0.0% | $17.56 | — | COM | 35137T108 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 62,721 | $2,493 | 0.0% | $26.44 | — | SPON | 654624105 |
| — | ANCHOR BANCORP WISCONSIN INC | 57,115 | $2,485 | 0.0% | $40.23 | — | COM | 03283P106 |
| — | STATE AUTO FINANCIAL CORP | 120,090 | $2,472 | 0.0% | $19.18 | — | COM | 855707105 |
| — | LIBERTY GLOBAL PLC LILAC - C | 57,459 | $2,471 | 0.0% | $34.61 | — | LILA | G5480U153 |
| — | ISHA HEDGED MSCI GERMANY | 101,367 | $2,470 | 0.0% | $22.69 | — | HDG | 46434V704 |
| — | ENTERCOM COMMUNICATIONS-CL A | 219,429 | $2,464 | 0.0% | $9.52 | — | CL A | 293639100 |
| BSET | BASSETT FURNITURE INDS | 98,209 | $2,463 | 0.0% | $15.25 | +24.6% | COM | 070203104 |
| — | RENEWABLE ENERGY GROUP INC | 263,907 | $2,451 | 0.0% | $13.10 | — | COM | 75972A301 |
| — | GLOBAL BRASS & COPPER HOLDIN | 115,019 | $2,450 | 0.0% | $16.00 | — | COM | 37953G103 |
| — | PACE HOLDINGS CORP | 239,300 | $2,441 | 0.0% | $10.20 | — | UNIT | G6865N129 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 92,342 | $2,432 | 0.0% | $34.10 | -25.1% | CL A | 927107409 |
| — | ISLE OF CAPRI CASINOS | 174,562 | $2,431 | 0.0% | $9.69 | — | COM | 464592104 |
| ALG | ALAMO GROUP INC | 46,597 | $2,428 | 0.0% | $40.45 | +20.6% | COM | 011311107 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 314,574 | $2,426 | 0.0% | $3.76 | +31.4% | CL A | 29382R107 |
| — | AEP INDUSTRIES INC | 31,265 | $2,412 | 0.0% | $73.12 | — | COM | 001031103 |
| — | CONCERT PHARMACEUTICALS INC | 127,183 | $2,412 | 0.0% | $13.33 | — | COM | 206022105 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 12,739 | $2,407 | 0.0% | $43.50 | +159.2% | COM | 25264R207 |
| CYTK | CYTOKINETICS INC | 229,936 | $2,406 | 0.0% | $9.86 | -0.6% | COM | 23282W605 |
| — | ARCTIC CAT INC | 146,655 | $2,402 | 0.0% | $44.77 | — | COM | 039670104 |
| TRU | TRANSUNION | 86,937 | $2,397 | 0.0% | $24.47 | +1.4% | COM | 89400J107 |
| GAMI | GAMCO INVESTORS INC-A | 77,083 | $2,392 | 0.0% | $24.01 | +0.7% | COM | 361438104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 27,835 | $2,392 | 0.0% | $75.59 | — | MCAP | 922908512 |
| — | FRANK'S INTERNATIONAL NV | 142,694 | $2,382 | 0.0% | $25.21 | — | COM | N33462107 |
| OLP | ONE LIBERTY PROPERTIES INC | 110,653 | $2,375 | 0.0% | $21.85 | — | COM | 682406103 |
| CORP | PIMCO INV GRADE CORP BD ETF | 23,954 | $2,370 | 0.0% | $98.94 | — | INV | 72201R817 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 147,987 | $2,368 | 0.0% | $21.55 | -18.2% | CL A | 87724P106 |
| DVYE | ISHARES EMERGING MARKETS DIV | 78,630 | $2,368 | 0.0% | $30.22 | — | EM M | 464286319 |
| — | SYNGENTA AG-ADR | 29,953 | $2,358 | 0.0% | $69.73 | — | SPON | 87160A100 |
| FISI | FINANCIAL INSTITUTIONS INC | 84,120 | $2,355 | 0.0% | $12.36 | +41.0% | COM | 317585404 |
| — | DELHAIZE GROUP - SPONS ADR | 96,800 | $2,352 | 0.0% | $26.46 | — | SPON | 29759W101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 35,215 | $2,351 | 0.0% | $62.43 | — | HIGH | 921946406 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 19,350 | $2,349 | 0.0% | $111.56 | — | SML | 922908595 |
| — | SANDISK CORP | 2,254,000 | $2,348 | 0.0% | $1.16 | — | NOTE | 80004CAF8 |
| DWX | SPDR S&P INTER DVD ETF | 70,052 | $2,337 | 0.0% | $44.16 | — | S&P | 78463X772 |
| — | STATOIL ASA-SPON ADR | 167,271 | $2,335 | 0.0% | $22.61 | — | SPON | 85771P102 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 74,319 | $2,331 | 0.0% | $31.36 | — | SPON | 647581107 |
| — | BIOTELEMETRY INC | 199,520 | $2,330 | 0.0% | $9.64 | — | COM | 090672106 |
| — | POWERSHARES DVD ACHIEVERS PT | 113,216 | $2,326 | 0.0% | $19.71 | — | DIV | 73935X732 |
| — | METRO BANCORP INC | 74,088 | $2,325 | 0.0% | $20.19 | — | COM | 59161R101 |
| — | ENDURANCE INTERNATIONAL GROU | 212,679 | $2,325 | 0.0% | $16.36 | — | COM | 29272B105 |
| IRT | INDEPENDENCE REALTY TRUST IN | 309,487 | $2,324 | 0.0% | $8.36 | — | COM | 45378A106 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 590,825 | $2,323 | 0.0% | $11.83 | — | COM | 760276105 |
| NNBR | NN INC | 145,564 | $2,321 | 0.0% | $12.56 | +19.5% | COM | 629337106 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 110,771 | $2,311 | 0.0% | $18.26 | +10.8% | COM | 915271100 |
| — | LAKELAND BANCORP INC | 195,977 | $2,310 | 0.0% | $10.78 | — | COM | 511637100 |
| — | ATARA BIOTHERAPEUTICS INC | 87,414 | $2,308 | 0.0% | $42.68 | — | COM | 046513107 |
| TBPH | THERAVANCE BIOPHARMA INC | 140,620 | $2,305 | 0.0% | $25.10 | -36.8% | COM | G8807B106 |
| — | SEARS HOLDINGS CORP | 111,886 | $2,301 | 0.0% | $42.37 | — | COM | 812350106 |
| — | CDI CORP | 340,108 | $2,299 | 0.0% | $14.01 | — | COM | 125071100 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 67,427 | $2,290 | 0.0% | $20.94 | +19.3% | COM | 320218100 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 33,275 | $2,286 | 0.0% | $61.93 | — | RUS | 464287473 |
| — | BILL BARRETT CORP | 580,887 | $2,284 | 0.0% | $22.67 | — | COM | 06846N104 |
| — | TAHOE RESOURCES INC | 263,234 | $2,283 | 0.0% | $13.40 | — | COM | 873868103 |
| — | INTERSECT ENT INC | 101,413 | $2,282 | 0.0% | $25.92 | — | COM | 46071F103 |
| — | ZOE'S KITCHEN INC | 81,278 | $2,274 | 0.0% | $37.33 | — | COM | 98979J109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 48,838 | $2,272 | 0.0% | $49.64 | — | EAFE | 464288877 |
| SALTUSD | SCORPIO BULKERS INC | 228,304 | $2,259 | 0.0% | $9.89 | — | COM | Y7546A122 |
| — | STRAIGHT PATH COMM- B | 131,620 | $2,255 | 0.0% | $19.13 | — | CL B | 862578101 |
| — | CARDIOVASCULAR SYSTEMS INC | 148,997 | $2,253 | 0.0% | $24.92 | — | COM | 141619106 |
| — | ASHFORD HOSPITALITY PRIME IN | 154,861 | $2,245 | 0.0% | $15.87 | — | COM | 044102101 |
| — | NEWCASTLE INVESTMENT CORP | 548,966 | $2,240 | 0.0% | $4.45 | — | COM | 65105M603 |
| SCVL | SHOE CARNIVAL INC | 96,525 | $2,239 | 0.0% | $11.34 | -2.2% | COM | 824889109 |
| — | WINTHROP REALTY TRUST | 172,159 | $2,232 | 0.0% | $15.08 | — | SH B | 976391300 |
| BELFB | BEL FUSE INC-CL B | 129,007 | $2,230 | 0.0% | $15.57 | +7.9% | CL B | 077347300 |
| — | BRIDGE BANCORP INC | 72,945 | $2,220 | 0.0% | $24.56 | — | COM | 108035106 |
| — | INOVALON HOLDINGS INC - A | 130,442 | $2,217 | 0.0% | $25.22 | — | COM | 45781D101 |
| — | INOVIO PHARMACEUTICALS INC | 329,240 | $2,212 | 0.0% | $9.90 | — | COM | 45773H201 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 545,907 | $2,206 | 0.0% | $4.13 | — | SPON | 60687Y109 |
| — | SMART & FINAL STORES INC | 121,123 | $2,205 | 0.0% | $17.37 | — | COM | 83190B101 |
| SENEA | SENECA FOODS CORP - CL A | 75,993 | $2,202 | 0.0% | $32.30 | -12.8% | CL A | 817070501 |
| — | CAMPUS CREST COMMUNITIES INC | 323,479 | $2,200 | 0.0% | $10.61 | — | COM | 13466Y105 |
| — | NEW YORK MORTGAGE TRUST INC | 412,715 | $2,199 | 0.0% | $7.13 | — | COM | 649604501 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 26,465 | $2,198 | 0.0% | $83.51 | — | INTE | 921937819 |
| — | CATCHMARK TIMBER TRUST INC-A | 194,143 | $2,196 | 0.0% | $11.91 | — | CL A | 14912Y202 |
| — | NEWBRIDGE BANCORP | 180,046 | $2,193 | 0.0% | $7.78 | — | CL A | 65080T102 |
| — | CARMIKE CINEMAS INC | 95,402 | $2,189 | 0.0% | $23.87 | — | COM | 143436400 |
| AROW | ARROW FINANCIAL CORP | 80,530 | $2,188 | 0.0% | $13.42 | +27.9% | COM | 042744102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 94,687 | $2,187 | 0.0% | $50.73 | — | UNIT | 726503105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 551,418 | $2,184 | 0.0% | $7.96 | -44.4% | COM | 390607109 |
| — | VALERO ENERGY PARTNERS LP | 42,200 | $2,178 | 0.0% | $44.31 | — | COM | 91914J102 |
| — | WALTER INVESTMENT MANAGEMENT | 152,997 | $2,175 | 0.0% | $34.05 | — | COM | 93317W102 |
| — | RAPTOR PHARMACEUTICAL CORP | 417,298 | $2,171 | 0.0% | $10.73 | — | COM | 75382F106 |
| CUK | CARNIVAL PLC-ADR | 37,992 | $2,162 | 0.0% | $39.63 | — | ADR | 14365C103 |
| THD | ISHARES MSCI THAILAND CAPPED | 36,749 | $2,155 | 0.0% | $73.27 | — | MSCI | 464286624 |
| — | LIONBRIDGE TECHNOLOGIES INC | 438,395 | $2,153 | 0.0% | $4.19 | — | COM | 536252109 |
| — | ABENGOA YIELD PLC | 111,488 | $2,150 | 0.0% | $33.42 | — | ORD | G00349103 |
| — | ARENA PHARMACEUTICALS INC | 1,131,385 | $2,150 | 0.0% | $7.08 | — | COM | 040047102 |
| — | AUTOBYTEL INC | 95,206 | $2,149 | 0.0% | $17.65 | — | COM | 05275N205 |
| PKOH | PARK-OHIO HOLDINGS CORP | 58,418 | $2,148 | 0.0% | $31.96 | -6.7% | COM | 700666100 |
| — | PACIFIC PREMIER BANCORP INC | 100,973 | $2,146 | 0.0% | $15.19 | — | COM | 69478X105 |
| — | INTRALINKS HOLDINGS INC | 236,442 | $2,144 | 0.0% | $9.76 | — | COM | 46118H104 |
| GABC | GERMAN AMERICAN BANCORP | 64,162 | $2,138 | 0.0% | $11.45 | +46.9% | COM | 373865104 |
| TWI | TITAN INTERNATIONAL INC | 542,718 | $2,138 | 0.0% | $17.16 | -68.6% | COM | 88830M102 |
| — | CONTINENTAL BUILDING PRODUCT | 122,229 | $2,134 | 0.0% | $19.62 | — | COM | 211171103 |
| — | REIS INC | 89,882 | $2,133 | 0.0% | $21.96 | — | COM | 75936P105 |
| — | PREFERRED APARTMENT COMMUN-A | 162,458 | $2,125 | 0.0% | $9.42 | — | COM | 74039L103 |
| PFBC | PREFERRED BANK/LOS ANGELES | 64,283 | $2,122 | 0.0% | $17.87 | +89.2% | COM | 740367404 |
| — | PDVWIRELESS INC | 77,069 | $2,120 | 0.0% | $27.51 | — | COM | 69290R104 |
| — | CARBONITE INC | 215,878 | $2,116 | 0.0% | $12.28 | — | COM | 141337105 |
| ADUS | ADDUS HOMECARE CORP | 90,510 | $2,106 | 0.0% | $22.77 | +10.6% | COM | 006739106 |
| — | NVIDIA CORP | 1,250,000 | $2,075 | 0.0% | $1.16 | — | NOTE | 67066GAC8 |
| ING | ING GROEP N.V.-SPONSORED ADR | 154,026 | $2,073 | 0.0% | $10.40 | — | SPON | 456837103 |
| — | TESLA MOTORS INC | 2,200,000 | $2,067 | 0.0% | $0.94 | — | NOTE | 88160RAB7 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 58,044 | $2,066 | 0.0% | $42.48 | — | SPDN | 83175M205 |
| — | WESTPAC BANKING CORP-SP ADR | 85,122 | $2,063 | 0.0% | $48.96 | — | SPON | 961214301 |
| — | SONUS NETWORKS INC | 289,219 | $2,062 | 0.0% | $7.70 | — | COM | 835916503 |
| — | IXYS CORPORATION | 163,060 | $2,060 | 0.0% | $11.19 | — | COM | 46600W106 |
| TGTX | TG THERAPEUTICS INC | 172,579 | $2,059 | 0.0% | $8.98 | +40.7% | COM | 88322Q108 |
| — | UNIVAR INC | 120,918 | $2,056 | 0.0% | $17.95 | — | COM | 91336L107 |
| UIS | UNISYS CORP | 185,900 | $2,054 | 0.0% | $21.74 | -41.8% | COM | 909214306 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 65,017 | $2,053 | 0.0% | $21.16 | +2.7% | CL C | 313148306 |
| — | FIDELITY SOUTHERN CORP | 91,981 | $2,052 | 0.0% | $14.39 | — | COM | 316394105 |
| — | ZIX CORP | 403,153 | $2,048 | 0.0% | $4.19 | — | COM | 98974P100 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 64,032 | $2,045 | 0.0% | $33.64 | — | AMER | 438128308 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 77,443 | $2,045 | 0.0% | $23.04 | +12.2% | CL A | 760281204 |
| — | STARWOOD PROPERTY TRUST | 2,008,000 | $2,043 | 0.0% | $1.03 | — | NOTE | 85571BAA3 |
| MBWM | MERCANTILE BANK CORP | 83,137 | $2,040 | 0.0% | $11.58 | +38.8% | COM | 587376104 |
| — | MULTI-FINELINE ELECTRONIX IN | 98,583 | $2,038 | 0.0% | $17.97 | — | COM | 62541B101 |
| IEMG | ISHARES CORE MSCI EMERGING | 51,399 | $2,025 | 0.0% | $40.39 | — | CORE | 46434G103 |
| CSV | CARRIAGE SERVICES INC | 83,647 | $2,016 | 0.0% | $16.27 | +26.2% | COM | 143905107 |
| — | KIMBALL INTERNATIONAL-B | 206,197 | $2,015 | 0.0% | $10.04 | — | CL B | 494274103 |
| — | TRUECAR INC | 210,924 | $2,012 | 0.0% | $12.99 | — | COM | 89785L107 |
| VICR | VICOR CORP | 220,327 | $2,010 | 0.0% | $8.01 | +20.3% | COM | 925815102 |
| — | EXONE CO/THE | 199,938 | $2,007 | 0.0% | $11.82 | — | COM | 302104104 |
| — | CIA PARANAENSE ENER-SP ADR P | 341,767 | $2,007 | 0.0% | $12.61 | — | SPON | 20441B407 |
| — | BLOUNT INTERNATIONAL INC | 203,830 | $1,999 | 0.0% | $12.38 | — | COM | 095180105 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 99,174 | $1,992 | 0.0% | $14.27 | +31.0% | COM | 249906108 |
| — | WISDOMTREE GLOBAL SMCAP DIVI | 80,821 | $1,990 | 0.0% | $24.62 | — | GBL | 97717X446 |
| — | RUBICON PROJECT INC/THE | 120,767 | $1,987 | 0.0% | $14.46 | — | COM | 78112V102 |
| AGYS | AGILYSYS INC | 198,272 | $1,981 | 0.0% | $11.40 | -3.2% | COM | 00847J105 |
| — | TREVENA INC | 188,446 | $1,979 | 0.0% | $8.40 | — | COM | 89532E109 |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | 89,093 | $1,976 | 0.0% | $23.44 | — | COM | 960417103 |
| — | POWERSHARES S&P 500 LOW VOLA | 51,128 | $1,972 | 0.0% | $36.15 | — | S&P5 | 73937B779 |
| WEYS | WEYCO GROUP INC | 73,481 | $1,966 | 0.0% | $24.35 | +13.3% | COM | 962149100 |
| CNTY | CENTURY CASINOS INC | 252,636 | $1,965 | 0.0% | $5.48 | +23.5% | COM | 156492100 |
| — | LORAL SPACE & COMMUNICATIONS | 48,133 | $1,960 | 0.0% | $61.02 | — | COM | 543881106 |
| — | TEXAS PACIFIC LAND TRUST | 14,956 | $1,959 | 0.0% | $91.28 | — | SUB | 882610108 |
| DHT | DHT HOLDINGS INC | 241,463 | $1,953 | 0.0% | $3.14 | +15.2% | SHS | Y2065G121 |
| WFC | WELLS FARGO & CO | 35,900 | $1,952 | 0.0% | $27.98 | +46.0% | Call | 949746101 |
| — | AMERICA MOVIL-SPN ADR CL L | 138,824 | $1,951 | 0.0% | $20.63 | — | SPON | 02364W105 |
| KE | KIMBALL ELECTRONICS INC | 177,388 | $1,950 | 0.0% | $11.08 | +3.1% | COM | 49428J109 |
| — | POWERSHARES SENIOR LOAN | 86,988 | $1,949 | 0.0% | $24.27 | — | SENI | 73936Q769 |
| — | SPDR S&P 600 SMALL CAP ETF | 19,691 | $1,949 | 0.0% | $88.01 | — | S&P | 78464A813 |
| — | YRC WORLDWIDE INC | 137,156 | $1,945 | 0.0% | $22.58 | — | COM | 984249607 |
| — | PACIFIC CONTINENTAL CORP | 130,586 | $1,943 | 0.0% | $12.58 | — | COM | 69412V108 |
| — | NEOPHOTONICS CORP | 178,852 | $1,942 | 0.0% | $9.21 | — | COM | 64051T100 |
| — | FIRST DEFIANCE FINL CORP | 51,199 | $1,934 | 0.0% | $23.37 | — | COM | 32006W106 |
| AKBA | AKEBIA THERAPEUTICS INC | 149,363 | $1,930 | 0.0% | $12.20 | -16.3% | COM | 00972D105 |
| — | TEXTURA CORP | 89,418 | $1,930 | 0.0% | $28.12 | — | COM | 883211104 |
| — | RESOLUTE FOREST PRODUCTS | 254,697 | $1,929 | 0.0% | $12.20 | — | COM | 76117W109 |
| — | VERISIGN INC | 750,000 | $1,927 | 0.0% | $1.85 | — | SDCV | 92343EAD4 |
| MLR | MILLER INDUSTRIES INC/TENN | 88,346 | $1,924 | 0.0% | $11.87 | +45.5% | COM | 600551204 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 19,217 | $1,916 | 0.0% | $87.66 | — | MCAP | 922908538 |
| — | JAMBA INC | 141,437 | $1,908 | 0.0% | $14.81 | — | COM | 47023A309 |
| — | BLUE BUFFALO PET PRODUCTS IN | 101,959 | $1,907 | 0.0% | $17.92 | — | COM | 09531U102 |
| CHRS | COHERUS BIOSCIENCES INC | 82,935 | $1,904 | 0.0% | $23.55 | +9.3% | COM | 19249H103 |
| BHP | BHP BILLITON LTD-SPON ADR | 73,714 | $1,900 | 0.0% | $57.91 | — | SPON | 088606108 |
| — | EPIZYME INC | 118,535 | $1,899 | 0.0% | $25.20 | — | COM | 29428V104 |
| CTRN | CITI TRENDS INC | 89,271 | $1,897 | 0.0% | $15.05 | +44.3% | COM | 17306X102 |
| PEBO | PEOPLES BANCORP INC | 100,433 | $1,893 | 0.0% | $20.34 | -0.9% | COM | 709789101 |
| — | ANWORTH MORTGAGE ASSET CORP | 434,971 | $1,892 | 0.0% | $5.56 | — | COM | 037347101 |
| XNCR | XENCOR INC | 128,444 | $1,878 | 0.0% | $13.49 | -0.3% | COM | 98401F105 |
| — | ELECTRO SCIENTIFIC INDS INC | 361,309 | $1,876 | 0.0% | $9.04 | — | COM | 285229100 |
| — | CONE MIDSTREAM PARTNERS LP | 190,421 | $1,876 | 0.0% | $20.10 | — | COM | 206812109 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 16,761 | $1,872 | 0.0% | $110.25 | — | GOV/ | 464288596 |
| LFCR | LANDEC CORP | 158,111 | $1,871 | 0.0% | $13.73 | -10.6% | COM | 514766104 |
| — | SOUTHWEST BANCORP INC/OKLA | 106,905 | $1,869 | 0.0% | $13.80 | — | COM | 844767103 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 72,671 | $1,867 | 0.0% | $27.34 | — | SHT | 78468R408 |
| — | RITCHIE BROS AUCTIONEERS | 77,330 | $1,866 | 0.0% | $20.48 | — | COM | 767744105 |
| — | MKT VECTORS SHORT H/Y MUNI | 76,050 | $1,865 | 0.0% | $25.08 | — | SHT | 57061R486 |
| WSBF | WATERSTONE FINANCIAL INC | 132,120 | $1,863 | 0.0% | $11.14 | +22.7% | COM | 94188P101 |
| — | DYNEX CAPITAL INC | 292,981 | $1,861 | 0.0% | $9.53 | — | COM | 26817Q506 |
| — | GAIN CAPITAL HOLDINGS INC | 229,256 | $1,859 | 0.0% | $7.76 | — | COM | 36268W100 |
| — | SCIQUEST INC | 143,228 | $1,857 | 0.0% | $24.77 | — | COM | 80908T101 |
| LYTS | LSI INDUSTRIES INC | 152,272 | $1,857 | 0.0% | $7.68 | +41.6% | COM | 50216C108 |
| BBSI | BARRETT BUSINESS SVCS INC | 42,573 | $1,855 | 0.0% | $10.28 | -7.9% | COM | 068463108 |
| — | ARROWHEAD RESEARCH CORP | 300,539 | $1,849 | 0.0% | $12.69 | — | COM | 042797209 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 42,672 | $1,847 | 0.0% | $45.00 | — | BRC | 78464A359 |
| VONE | VANGUARD RUSSELL 1000 | 19,701 | $1,845 | 0.0% | $83.71 | — | VNG | 92206C730 |
| — | RESOURCE CAPITAL CORP | 144,079 | $1,838 | 0.0% | $11.35 | — | COM | 76120W708 |
| — | WESTERN ASSET MORTGAGE CAPIT | 179,769 | $1,837 | 0.0% | $15.42 | — | COM | 95790D105 |
| — | CROWN MEDIA HOLDINGS-CLASS A | 327,284 | $1,836 | 0.0% | $4.08 | — | CL A | 228411104 |
| NXRT | NEXPOINT RESIDENTIAL | 140,279 | $1,836 | 0.0% | $13.29 | — | COM | 65341D102 |
| — | EMC INS GROUP INC | 72,266 | $1,828 | 0.0% | $26.19 | — | COM | 268664109 |
| — | EMCORE CORP | 298,093 | $1,827 | 0.0% | $6.20 | — | COM | 290846203 |
| — | ANGIE'S LIST INC | 194,999 | $1,823 | 0.0% | $23.55 | — | COM | 034754101 |
| — | WEBMD HEALTH CORP | 1,750,000 | $1,820 | 0.0% | $1.01 | — | NOTE | 94770VAF9 |
| LAB | FLUIDIGM CORP | 168,251 | $1,819 | 0.0% | $21.79 | -54.9% | COM | 34385P108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 90,663 | $1,816 | 0.0% | $9.50 | +40.2% | COM | 675234108 |
| — | KINDER MORGAN INC/DELAWA | 45,032 | $1,815 | 0.0% | $40.30 | — | PFD | 49456B200 |
| AAOI | APPLIED OPTOELECTRONICS INC | 105,614 | $1,813 | 0.0% | $18.12 | +0.2% | COM | 03823U102 |
| MOD | MODINE MANUFACTURING CO | 200,397 | $1,813 | 0.0% | $10.69 | -18.1% | COM | 607828100 |
| FBNC | FIRST BANCORP/NC | 96,463 | $1,808 | 0.0% | $11.35 | +35.0% | COM | 318910106 |
| — | SEQUENTIAL BRANDS GROUP INC | 228,181 | $1,806 | 0.0% | $7.91 | — | COM | 81734P107 |
| KOPN | KOPIN CORP | 663,586 | $1,805 | 0.0% | $3.41 | -13.9% | COM | 500600101 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 182,514 | $1,801 | 0.0% | $12.54 | — | COM | 37951D102 |
| — | BLUE HILLS BANCORP INC | 116,952 | $1,791 | 0.0% | $13.44 | — | COM | 095573101 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 38,250 | $1,790 | 0.0% | $44.70 | — | DJ G | 78463X749 |
| — | YY INC-ADR | 28,635 | $1,789 | 0.0% | $73.03 | — | ADS | 98426T106 |
| LQDT | LIQUIDITY SERVICES INC | 274,297 | $1,783 | 0.0% | $27.27 | -72.4% | COM | 53635B107 |
| — | NIMBLE STORAGE INC | 193,596 | $1,781 | 0.0% | $29.04 | — | COM | 65440R101 |
| — | CORENERGY INFRASTRUCTURE TRU | 119,931 | $1,780 | 0.0% | $14.84 | — | COM | 21870U502 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 124,942 | $1,778 | 0.0% | $14.34 | -7.9% | COM | 03209R103 |
| — | PIONEER ENERGY SERVICES CORP | 819,353 | $1,778 | 0.0% | $7.48 | — | COM | 723664108 |
| — | REALD INC | 168,469 | $1,777 | 0.0% | $13.56 | — | COM | 75604L105 |
| — | YOUKU TUDOU INC-ADR | 65,366 | $1,773 | 0.0% | $27.12 | — | SPON | 98742U100 |
| — | MIRATI THERAPEUTICS INC | 56,028 | $1,771 | 0.0% | $28.38 | — | COM | 60468T105 |
| — | ELECTRO RENT CORP | 191,784 | $1,765 | 0.0% | $16.45 | — | COM | 285218103 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 168,327 | $1,764 | 0.0% | $10.40 | — | COM | 04208T108 |
| — | PROSPECT CAPITAL CORP | 1,750,000 | $1,762 | 0.0% | $1.05 | — | NOTE | 74348TAD4 |
| — | CLOUD PEAK ENERGY INC | 847,035 | $1,762 | 0.0% | $12.44 | — | COM | 18911Q102 |
| — | NAVISTAR INTERNATIONAL CORP | 199,208 | $1,761 | 0.0% | $28.64 | — | COM | 63934E108 |
| — | REVLON INC-CLASS A | 63,105 | $1,757 | 0.0% | $22.95 | — | CL A | 761525609 |
| — | CHIMERIX INC | 196,038 | $1,755 | 0.0% | $28.93 | — | COM | 16934W106 |
| — | SUFFOLK BANCORP | 61,871 | $1,754 | 0.0% | $17.50 | — | COM | 864739107 |
| VNDA | VANDA PHARMACEUTICALS INC | 187,586 | $1,746 | 0.0% | $12.26 | -18.6% | COM | 921659108 |
| — | RETAILMENOT INC | 175,515 | $1,741 | 0.0% | $23.99 | — | COM | 76132B106 |
| — | CARROLS RESTAURANT GROUP INC | 148,295 | $1,741 | 0.0% | $7.30 | — | COM | 14574X104 |
| — | MARKET VECTORS HI YLD MUNI | 56,380 | $1,741 | 0.0% | $30.04 | — | HG Y | 57060U878 |
| — | QUOTIENT TECHNOLOGY INC | 255,128 | $1,740 | 0.0% | $6.82 | — | COM | 749119103 |
| — | ADAMAS PHARMACEUTICALS INC | 61,199 | $1,734 | 0.0% | $21.28 | — | COM | 00548A106 |
| — | ACORDA THERAPEUTICS INC | 1,500,000 | $1,731 | 0.0% | $1.04 | — | NOTE | 00484MAA4 |
| — | PARK STERLING CORP | 236,418 | $1,730 | 0.0% | $6.23 | — | COM | 70086Y105 |
| — | NUSTAR GP HOLDINGS LLC | 81,627 | $1,726 | 0.0% | $27.35 | — | UNIT | 67059L102 |
| WTBA | WEST BANCORPORATION | 87,428 | $1,726 | 0.0% | $12.47 | +59.2% | CAP | 95123P106 |
| UMH | UMH PROPERTIES INC | 170,303 | $1,724 | 0.0% | $10.02 | — | COM | 903002103 |
| NVEC | NVE CORP | 30,577 | $1,718 | 0.0% | $52.17 | +7.6% | COM | 629445206 |
| — | BLUEROCK RESIDENTIAL GROWTH | 145,023 | $1,718 | 0.0% | $12.22 | — | COM | 09627J102 |
| MET | METLIFE INC | 35,500 | $1,711 | 0.0% | $24.47 | +27.5% | Call | 59156R108 |
| CECO | CECO ENVIRONMENTAL CORP | 222,319 | $1,708 | 0.0% | $10.31 | -22.9% | COM | 125141101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 217,574 | $1,707 | 0.0% | $24.57 | -65.0% | COM | 45665G303 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 37,810 | $1,707 | 0.0% | $44.71 | — | SHS | M2682V108 |
| — | FIRST CONNECTICUT BANCORP | 97,289 | $1,694 | 0.0% | $14.39 | — | COM | 319850103 |
| SRI | STONERIDGE INC | 114,209 | $1,691 | 0.0% | $11.20 | +20.0% | COM | 86183P102 |
| — | CHASE CORP | 41,365 | $1,685 | 0.0% | $26.58 | — | COM | 16150R104 |
| — | MILACRON HOLDINGS CORP | 134,747 | $1,685 | 0.0% | $19.41 | — | COM | 59870L106 |
| EXTR | EXTREME NETWORKS INC | 412,623 | $1,684 | 0.0% | $3.41 | +13.7% | COM | 30226D106 |
| EEMS | ISHARES MSCI EMERGING MARKET | 40,932 | $1,674 | 0.0% | $42.37 | — | EM M | 464286475 |
| — | CALATLANTIC GROUP INC | 1,859,000 | $1,673 | 0.0% | $0.91 | — | NOTE | 783764AS2 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 39,974 | $1,672 | 0.0% | $37.10 | — | SPON | 358029106 |
| FCBC | FIRST COMMUNITY BANCSHARES | 89,635 | $1,670 | 0.0% | $9.44 | +31.9% | COM | 31983A103 |
| GSM | FERROGLOBE PLC | 155,233 | $1,669 | 0.0% | $10.52 | 0.0% | SHS | G33856108 |
| — | ULTRA PETROLEUM CORP | 666,904 | $1,666 | 0.0% | $17.77 | — | COM | 903914109 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 60,026 | $1,663 | 0.0% | $15.26 | +25.5% | CL A | 043113208 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 54,672 | $1,662 | 0.0% | $30.55 | — | BARC | 78464A474 |
| CDE | COEUR MINING INC | 669,994 | $1,661 | 0.0% | $9.16 | -70.2% | COM | 192108504 |
| — | CIVITAS SOLUTIONS INC | 57,684 | $1,660 | 0.0% | $20.64 | — | COM | 17887R102 |
| — | CHANNELADVISOR CORP | 119,633 | $1,656 | 0.0% | $29.92 | — | COM | 159179100 |
| — | CARA THERAPEUTICS INC | 97,703 | $1,647 | 0.0% | $14.71 | — | COM | 140755109 |
| — | HORIZON GLOBAL CORP | 158,793 | $1,647 | 0.0% | $9.48 | — | COM | 44052W104 |
| — | STATE NATIONAL COS INC | 167,765 | $1,645 | 0.0% | $10.76 | — | COM | 85711T305 |
| — | SP PLUS CORP | 68,630 | $1,641 | 0.0% | $25.95 | — | COM | 78469C103 |
| — | MANNKIND CORP | 1,131,608 | $1,641 | 0.0% | $7.26 | — | COM | 56400P201 |
| — | EASTERLY GOVERNMENT PROPERTI | 95,254 | $1,637 | 0.0% | $16.61 | — | COM | 27616P103 |
| — | CITRIX SYSTEMS INC | 1,500,000 | $1,636 | 0.0% | $1.06 | — | NOTE | 177376AD2 |
| CULP | CULP INC | 64,176 | $1,635 | 0.0% | $14.24 | +68.5% | COM | 230215105 |
| HTB | HOMETRUST BANCSHARES INC | 80,508 | $1,630 | 0.0% | $16.02 | +22.1% | COM | 437872104 |
| — | KEYW HOLDING CORP/THE | 270,553 | $1,629 | 0.0% | $12.89 | — | COM | 493723100 |
| — | TETRAPHASE PHARMACEUTICALS I | 162,039 | $1,626 | 0.0% | $24.10 | — | COM | 88165N105 |
| — | BMC STOCK HOLDINGS INC | 96,884 | $1,623 | 0.0% | $16.75 | — | COM | 05591B109 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 106,390 | $1,623 | 0.0% | $23.92 | — | SP A | 90400P101 |
| — | BALDWIN & LYONS INC -CL B | 67,397 | $1,620 | 0.0% | $24.38 | — | CL B | 057755209 |
| PFIS | PEOPLES FINANCIAL SERVICES | 42,535 | $1,620 | 0.0% | $31.81 | -13.9% | COM | 711040105 |
| — | CAESARS ENTERTAINMENT CORP | 204,994 | $1,617 | 0.0% | $14.42 | — | COM | 127686103 |
| — | TEEKAY CORP | 163,742 | $1,616 | 0.0% | $53.38 | — | COM | Y8564W103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 40,683 | $1,611 | 0.0% | $43.65 | — | MSCI | 464288240 |
| — | UNIVERSAL AMERICAN CORP | 228,815 | $1,602 | 0.0% | $9.00 | — | COM | 91338E101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 57,183 | $1,602 | 0.0% | $38.40 | — | GLOB | 464287341 |
| EHTH | EHEALTH INC | 160,420 | $1,601 | 0.0% | $23.37 | -49.0% | COM | 28238P109 |
| HTBK | HERITAGE COMMERCE CORP | 133,129 | $1,592 | 0.0% | $7.87 | +39.8% | COM | 426927109 |
| — | COLLECTORS UNIVERSE | 102,658 | $1,591 | 0.0% | $17.68 | — | COM | 19421R200 |
| — | GSI GROUP INC | 116,749 | $1,590 | 0.0% | $10.37 | — | COM | 36191C205 |
| ABBNY | ABB LTD-SPON ADR | 89,360 | $1,584 | 0.0% | $21.81 | — | SPON | 000375204 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 36,679 | $1,583 | 0.0% | $48.65 | — | INTL | 97717W794 |
| — | ENLINK MIDSTREAM PARTNERS LP | 95,043 | $1,576 | 0.0% | $16.30 | — | COM | 29336U107 |
| LGIH | LGI HOMES INC | 64,452 | $1,568 | 0.0% | $18.57 | +57.1% | COM | 50187T106 |
| IBCP | INDEPENDENT BANK CORP - MICH | 102,872 | $1,566 | 0.0% | $8.44 | +24.8% | COM | 453838609 |
| LE | LANDS' END INC | 66,768 | $1,565 | 0.0% | $32.70 | -26.0% | COM | 51509F105 |
| — | NCI BUILDING SYSTEMS INC | 126,144 | $1,565 | 0.0% | $15.89 | — | COM | 628852204 |
| — | INNERWORKINGS INC | 208,692 | $1,564 | 0.0% | $10.54 | — | COM | 45773Y105 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 111,326 | $1,563 | 0.0% | $22.41 | -31.5% | COM | 91388P105 |
| — | XENOPORT INC | 284,708 | $1,562 | 0.0% | $5.15 | — | COM | 98411C100 |
| — | INCYTE CORP LTD | 750,000 | $1,560 | 0.0% | $1.51 | — | NOTE | 45337CAM4 |
| — | MOLINA HEALTHCARE INC | 1,000,000 | $1,558 | 0.0% | $1.24 | — | NOTE | 60855RAC4 |
| ZEUS | OLYMPIC STEEL INC | 134,308 | $1,555 | 0.0% | $22.52 | -52.4% | COM | 68162K106 |
| IYR | ISHARES US REAL ESTATE ETF | 20,685 | $1,553 | 0.0% | $68.44 | — | U.S. | 464287739 |
| — | XCERRA CORP | 256,699 | $1,552 | 0.0% | $9.10 | — | COM | 98400J108 |
| — | LA JOLLA PHARMACEUTICAL CO | 57,412 | $1,550 | 0.0% | $25.52 | — | COM | 503459604 |
| ORANY | ORANGE-SPON ADR | 93,009 | $1,547 | 0.0% | $12.92 | — | SPON | 684060106 |
| TBBK | BANCORP INC/THE | 241,178 | $1,536 | 0.0% | $13.26 | -45.2% | COM | 05969A105 |
| CCNE | CNB FINANCIAL CORP/PA | 85,073 | $1,534 | 0.0% | $11.86 | +14.9% | COM | 126128107 |
| CNXN | PC CONNECTION INC | 67,710 | $1,533 | 0.0% | $14.29 | +36.3% | COM | 69318J100 |
| GLP | GLOBAL PARTNERS LP | 87,165 | $1,531 | 0.0% | $23.53 | — | COM | 37946R109 |
| QNST | QUINSTREET INC | 356,879 | $1,531 | 0.0% | $7.11 | -26.6% | COM | 74874Q100 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 50,100 | $1,529 | 0.0% | $27.05 | 0.0% | CL A | 045528106 |
| FC | FRANKLIN COVEY CO | 91,117 | $1,526 | 0.0% | $15.39 | +3.8% | COM | 353469109 |
| — | SERVICESOURCE INTERNATIONAL | 330,848 | $1,525 | 0.0% | $7.49 | — | COM | 81763U100 |
| — | FIRSTSERVICE CORP | 37,622 | $1,521 | 0.0% | $27.99 | — | SUB | 33767E103 |
| — | CLIFTON BANCORP INC | 105,888 | $1,519 | 0.0% | $12.76 | — | COM | 186873105 |
| — | BRAVO BRIO RESTAURANT GROUP | 168,491 | $1,516 | 0.0% | $16.23 | — | COM | 10567B109 |
| HOFT | HOOKER FURNITURE CORP | 59,781 | $1,509 | 0.0% | $19.91 | +29.6% | COM | 439038100 |
| — | GUGG S&P 500 EQ WGT TECH | 16,226 | $1,497 | 0.0% | $84.29 | — | GUG | 78355W817 |
| — | JARDEN CORP | 1,000,000 | $1,495 | 0.0% | $1.50 | — | NOTE | 471109AL2 |
| — | SENOMYX INC | 395,257 | $1,490 | 0.0% | $7.16 | — | COM | 81724Q107 |
| BZH | BEAZER HOMES USA INC | 129,472 | $1,488 | 0.0% | $18.26 | -25.0% | COM | 07556Q881 |
| — | HOLOGIC INC | 1,109,000 | $1,483 | 0.0% | $1.05 | — | DEBT | 436440AC5 |
| — | DEL FRISCO'S RESTAURANT GROU | 92,530 | $1,482 | 0.0% | $23.17 | — | COM | 245077102 |
| — | LION BIOTECHNOLOGIES INC | 191,935 | $1,482 | 0.0% | $9.08 | — | COM | 53619R102 |
| FLXS | FLEXSTEEL INDS | 33,381 | $1,475 | 0.0% | $17.57 | +88.2% | COM | 339382103 |
| — | INTERNAP CORP | 230,261 | $1,474 | 0.0% | $8.29 | — | COM | 45885A300 |
| — | EQT MIDSTREAM PARTNERS LP | 19,525 | $1,473 | 0.0% | $59.39 | — | UNIT | 26885B100 |
| — | STONEGATE BANK | 44,794 | $1,471 | 0.0% | $27.18 | — | COM | 861811107 |
| — | ARC DOCUMENT SOLUTIONS INC | 331,390 | $1,465 | 0.0% | $4.48 | — | COM | 00191G103 |
| — | GENMARK DIAGNOSTICS INC | 188,796 | $1,465 | 0.0% | $10.89 | — | COM | 372309104 |
| MG | MISTRAS GROUP INC | 76,719 | $1,464 | 0.0% | $20.47 | -5.6% | COM | 60649T107 |
| — | SUNOCO LOGISTICS PARTNERS LP | 56,918 | $1,463 | 0.0% | $47.23 | — | COM | 86764L108 |
| — | TWITTER INC | 1,750,000 | $1,462 | 0.0% | $0.84 | — | NOTE | 90184LAD4 |
| TUR | ISHARES MSCI TURKEY ETF | 40,209 | $1,462 | 0.0% | $52.04 | — | MSCI | 464286715 |
| — | YAHOO INC | 1,500,000 | $1,461 | 0.0% | $1.13 | — | NOTE | 984332AF3 |
| HURC | HURCO COMPANIES INC | 54,961 | $1,460 | 0.0% | $26.99 | -1.3% | COM | 447324104 |
| — | ONCOMED PHARMACEUTICALS INC | 64,556 | $1,456 | 0.0% | $25.39 | — | COM | 68234X102 |
| — | REDWOOD TRUST INC | 1,550,000 | $1,455 | 0.0% | $1.04 | — | NOTE | 758075AB1 |
| — | ELIZABETH ARDEN INC | 146,918 | $1,454 | 0.0% | $29.07 | — | COM | 28660G106 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 12,056 | $1,453 | 0.0% | $112.01 | — | 20+ | 464287432 |
| — | TESLA MOTORS INC | 1,575,000 | $1,452 | 0.0% | $0.92 | — | NOTE | 88160RAC5 |
| — | GP STRATEGIES CORP | 57,586 | $1,447 | 0.0% | $24.57 | — | COM | 36225V104 |
| — | BANKFINANCIAL CORP | 114,525 | $1,446 | 0.0% | $9.59 | — | COM | 06643P104 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 42,779 | $1,443 | 0.0% | $33.96 | — | MSCI | 46429B408 |
| — | INDEPENDENT BANK GROUP INC | 45,097 | $1,443 | 0.0% | $44.35 | — | COM | 45384B106 |
| TELFY | TELEFONICA SA-SPON ADR | 130,023 | $1,438 | 0.0% | $13.16 | — | SPON | 879382208 |
| — | NEWMONT MINING CORP | 1,450,000 | $1,434 | 0.0% | $1.03 | — | NOTE | 651639AJ5 |
| — | ASCENT CAPITAL GROUP INC-A | 85,645 | $1,432 | 0.0% | $53.13 | — | COM | 043632108 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 93,747 | $1,422 | 0.0% | $18.23 | — | COM | 018680306 |
| — | MICRON TECHNOLOGY INC | 900,000 | $1,421 | 0.0% | $2.32 | — | NOTE | 595112AW3 |
| — | TERRITORIAL BANCORP INC | 51,189 | $1,420 | 0.0% | $22.76 | — | COM | 88145X108 |
| — | BROADSOFT INC | 1,300,000 | $1,417 | 0.0% | $1.03 | — | NOTE | 11133BAB8 |
| — | ONEOK PARTNERS LP | 47,037 | $1,417 | 0.0% | $39.98 | — | UNIT | 68268N103 |
| — | AVID TECHNOLOGY INC | 194,087 | $1,415 | 0.0% | $14.14 | — | COM | 05367P100 |
| — | VERINT SYSTEMS INC | 1,504,000 | $1,414 | 0.0% | $1.07 | — | NOTE | 92343XAA8 |
| LXU | LSB INDUSTRIES INC | 194,992 | $1,414 | 0.0% | $26.12 | -68.4% | COM | 502160104 |
| — | JOURNAL MEDIA GROUP INC | 117,472 | $1,412 | 0.0% | $9.82 | — | COM | 48114A109 |
| CASH | META FINANCIAL GROUP INC | 30,725 | $1,412 | 0.0% | $10.16 | +35.1% | COM | 59100U108 |
| CORT | CORCEPT THERAPEUTICS INC | 283,069 | $1,410 | 0.0% | $3.03 | +48.6% | COM | 218352102 |
| — | TEEKAY TANKERS LTD-CLASS A | 204,788 | $1,409 | 0.0% | $3.41 | — | CL A | Y8565N102 |
| — | ALLSCRIPTS HEALTHCARE SO | 1,300,000 | $1,408 | 0.0% | $1.00 | — | NOTE | 01988PAD0 |
| PLUG | PLUG POWER INC | 666,425 | $1,406 | 0.0% | $3.52 | -37.6% | COM | 72919P202 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 77,720 | $1,405 | 0.0% | $28.87 | — | MSCI | 46429B606 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 146,172 | $1,405 | 0.0% | $12.31 | — | ADR | 294821608 |
| — | HOUSTON WIRE & CABLE CO | 266,197 | $1,405 | 0.0% | $11.37 | — | COM | 44244K109 |
| VSEC | VSE CORP | 22,446 | $1,396 | 0.0% | $17.68 | +43.1% | COM | 918284100 |
| — | AG MORTGAGE INVESTMENT TRUST | 108,707 | $1,396 | 0.0% | $18.52 | — | COM | 001228105 |
| — | AMERICAN CAPITAL LTD | 101,274 | $1,396 | 0.0% | $13.46 | — | COM | 02503Y103 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 107,804 | $1,391 | 0.0% | $9.45 | +22.9% | COM | 84920Y106 |
| — | NORTEK INC | 31,885 | $1,390 | 0.0% | $65.42 | — | COM | 656559309 |
| — | FRONTLINE LTD | 464,802 | $1,390 | 0.0% | $2.71 | — | SHS | G3682E127 |
| — | MERITOR INC | 1,500,000 | $1,388 | 0.0% | $0.95 | — | FRNT | 043353AH4 |
| ITRN | ITURAN LOCATION AND CONTROL | 73,247 | $1,388 | 0.0% | $19.04 | +8.6% | SHS | M6158M104 |
| — | JAKKS PACIFIC INC | 173,731 | $1,382 | 0.0% | $9.14 | — | COM | 47012E106 |
| — | KARYOPHARM THERAPEUTICS INC | 104,297 | $1,382 | 0.0% | $28.70 | — | COM | 48576U106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 17,000 | $1,382 | 0.0% | $85.46 | — | Call | 01609W102 |
| — | NATIONAL INTERSTATE CORP | 51,765 | $1,382 | 0.0% | $27.90 | — | COM | 63654U100 |
| — | NATIONAL HEALTH INVESTOR | 1,400,000 | $1,381 | 0.0% | $1.02 | — | NOTE | 63633DAE4 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 26,124 | $1,378 | 0.0% | $52.75 | — | SPNS | 74906P104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 31,713 | $1,377 | 0.0% | $42.12 | — | SBI | 81369Y100 |
| PGC | PEAPACK GLADSTONE FINL CORP | 66,821 | $1,377 | 0.0% | $15.35 | +32.1% | COM | 704699107 |
| ESPR | ESPERION THERAPEUTICS INC | 61,790 | $1,376 | 0.0% | $34.33 | -26.5% | COM | 29664W105 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 187,726 | $1,375 | 0.0% | $8.75 | — | SPON | 05946K101 |
| — | CUTERA INC | 107,532 | $1,375 | 0.0% | $11.24 | — | COM | 232109108 |
| — | COLONY CAPITAL INC | 1,500,000 | $1,373 | 0.0% | $0.97 | — | NOTE | 19624RAB2 |
| — | IMMUNOMEDICS INC | 445,497 | $1,368 | 0.0% | $4.86 | — | COM | 452907108 |
| — | KB HOME | 1,504,000 | $1,364 | 0.0% | $0.97 | — | NOTE | 48666KAS8 |
| HLI | HOULIHAN LOKEY INC | 52,021 | $1,363 | 0.0% | $17.97 | +2.4% | CL A | 441593100 |
| — | OCLARO INC | 390,679 | $1,359 | 0.0% | $1.99 | — | COM | 67555N206 |
| — | LINKEDIN CORP | 1,300,000 | $1,359 | 0.0% | $1.05 | — | NOTE | 53578AAB4 |
| IYY | ISHARES DOW JONES U.S. ETF | 13,316 | $1,358 | 0.0% | $101.98 | — | DOW | 464287846 |
| — | CASCADE MICROTECH INC | 83,596 | $1,358 | 0.0% | $11.86 | — | COM | 147322101 |
| — | CENTURY BANCORP INC -CL A | 31,185 | $1,356 | 0.0% | $35.26 | — | CL A | 156432106 |
| — | NANOSTRING TECHNOLOGIES INC | 92,162 | $1,355 | 0.0% | $14.14 | — | COM | 63009R109 |
| — | AEGERION PHARMACEUTICALS INC | 133,762 | $1,351 | 0.0% | $59.96 | — | COM | 00767E102 |
| — | BENEFITFOCUS INC | 37,053 | $1,349 | 0.0% | $48.64 | — | COM | 08180D106 |
| — | ACCESS NATIONAL CORP | 65,631 | $1,343 | 0.0% | $15.78 | — | COM | 004337101 |
| — | FIRST OF LONG ISLAND CORP | 44,564 | $1,337 | 0.0% | $31.66 | — | COM | 320734106 |
| — | CEPHEID INC | 1,500,000 | $1,337 | 0.0% | $1.07 | — | DBCV | 15670RAC1 |
| — | NII HOLDINGS INC | 264,012 | $1,334 | 0.0% | $5.67 | — | COM | 62913F508 |
| RUN | SUNRUN INC | 113,445 | $1,334 | 0.0% | $9.76 | -6.7% | COM | 86771W105 |
| — | NUANCE COMMUNICATIONS | 1,309,000 | $1,332 | 0.0% | $1.02 | — | NOTE | 67020YAF7 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 14,335 | $1,331 | 0.0% | $92.97 | — | FTSE | 922042718 |
| — | HURON CONSULTING GROUP I | 1,350,000 | $1,330 | 0.0% | $1.03 | — | NOTE | 447462AB8 |
| — | ADVAXIS INC | 131,875 | $1,327 | 0.0% | $17.88 | — | COM | 007624208 |
| DMRC | DIGIMARC CORP | 36,346 | $1,327 | 0.0% | $22.48 | +42.6% | COM | 25381B101 |
| — | FIBRIA CELULOSE SA-SPON ADR | 104,422 | $1,325 | 0.0% | $13.00 | — | SP A | 31573A109 |
| HBNC | HORIZON BANCORP INDIANA | 47,377 | $1,325 | 0.0% | $9.42 | +25.8% | COM | 440407104 |
| SUSA | ISHARES MSCI USA ESG SELECT | 15,884 | $1,324 | 0.0% | $68.97 | — | USA | 464288802 |
| CIA | CITIZENS INC | 178,281 | $1,324 | 0.0% | $6.84 | +22.4% | CL A | 174740100 |
| — | LIBERTY TAX INC | 55,540 | $1,324 | 0.0% | $27.14 | — | CL A | 53128T102 |
| — | SOLARCITY CORP | 1,450,000 | $1,321 | 0.0% | $1.21 | — | NOTE | 83416TAA8 |
| CENT | CENTRAL GARDEN & PET CO | 97,757 | $1,321 | 0.0% | $10.02 | +19.8% | COM | 153527106 |
| CRAI | CRA INTERNATIONAL INC | 70,414 | $1,313 | 0.0% | $19.84 | -4.4% | COM | 12618T105 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 17,129 | $1,313 | 0.0% | $71.99 | — | GUG | 78355W106 |
| — | CU BANCORP | 51,703 | $1,312 | 0.0% | $19.24 | — | COM | 126534106 |
| CRMT | AMERICA'S CAR-MART INC | 49,139 | $1,312 | 0.0% | $43.90 | -27.7% | COM | 03062T105 |
| PDFS | PDF SOLUTIONS INC | 120,867 | $1,311 | 0.0% | $16.61 | -34.7% | COM | 693282105 |
| — | K12 INC | 148,986 | $1,311 | 0.0% | $22.53 | — | COM | 48273U102 |
| ODC | OIL-DRI CORP OF AMERICA | 35,563 | $1,310 | 0.0% | $13.98 | +11.1% | COM | 677864100 |
| — | VOCERA COMMUNICATIONS INC | 107,385 | $1,310 | 0.0% | $13.00 | — | COM | 92857F107 |
| — | GUARANTY BANCORP | 79,084 | $1,308 | 0.0% | $12.88 | — | COM | 40075T607 |
| — | ANI PHARMACEUTICALS INC | 1,300,000 | $1,307 | 0.0% | $1.15 | — | NOTE | 00182CAA1 |
| MLAB | MESA LABORATORIES INC | 13,119 | $1,305 | 0.0% | $52.38 | +95.4% | COM | 59064R109 |
| — | POZEN INC | 190,248 | $1,301 | 0.0% | $6.26 | — | COM | 73941U102 |
| — | SALESFORCE.COM INC | 1,006,000 | $1,299 | 0.0% | $1.15 | — | NOTE | 79466LAD6 |
| — | BIOMARIN PHARMACEUTICAL | 1,010,000 | $1,298 | 0.0% | $1.07 | — | NOTE | 09061GAE1 |
| — | ELECTRONIC ARTS INC | 600,000 | $1,294 | 0.0% | $1.04 | — | NOTE | 285512AA7 |
| — | ZOGENIX INC | 87,697 | $1,293 | 0.0% | $13.51 | — | COM | 98978L204 |
| — | RIGEL PHARMACEUTICALS INC | 425,945 | $1,291 | 0.0% | $3.22 | — | COM | 766559603 |
| CALX | CALIX INC | 163,934 | $1,290 | 0.0% | $9.56 | -18.1% | COM | 13100M509 |
| — | PFSWEB INC | 100,139 | $1,289 | 0.0% | $12.09 | — | COM | 717098206 |
| — | NUSTAR ENERGY LP | 32,139 | $1,289 | 0.0% | $42.71 | — | UNIT | 67058H102 |
| — | WEB.COM GROUP INC | 1,380,000 | $1,286 | 0.0% | $1.14 | — | NOTE | 94733AAA2 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 300,374 | $1,286 | 0.0% | $11.06 | — | SPON | 204448104 |
| CJESEUR | C&J ENERGY SERVICES LTD | 268,830 | $1,280 | 0.0% | $10.08 | — | SHS | G3164Q101 |
| PSTG | PURE STORAGE INC - CLASS A | 82,249 | $1,280 | 0.0% | $16.97 | 0.0% | CL A | 74624M102 |
| — | AGENUS INC | 280,774 | $1,274 | 0.0% | $4.68 | — | COM | 00847G705 |
| — | LIVE NATION ENTERTAINMEN | 1,250,000 | $1,273 | 0.0% | $1.09 | — | DBCV | 538034AJ8 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 46,849 | $1,272 | 0.0% | $27.15 | — | XTRA | 233051200 |
| — | SKULLCANDY INC | 268,874 | $1,271 | 0.0% | $7.26 | — | COM | 83083J104 |
| IX | ORIX - SPONSORED ADR | 18,027 | $1,266 | 0.0% | $70.72 | — | SPON | 686330101 |
| — | FURMANITE CORP | 189,967 | $1,265 | 0.0% | $7.21 | — | COM | 361086101 |
| — | PENNYMAC FINANCIAL SERVICE-A | 82,253 | $1,264 | 0.0% | $19.06 | — | CL A | 70932B101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 79,490 | $1,264 | 0.0% | $7.38 | +12.0% | SH B | 20451Q104 |
| KVHI | KVH INDUSTRIES INC | 134,148 | $1,264 | 0.0% | $13.13 | -26.3% | COM | 482738101 |
| NOK | NOKIA CORP-SPON ADR | 179,801 | $1,263 | 0.0% | $7.38 | — | SPON | 654902204 |
| — | FOUNDATION MEDICINE INC | 59,905 | $1,261 | 0.0% | $24.95 | — | COM | 350465100 |
| — | ONEBEACON INSURANCE GROUP-A | 101,389 | $1,259 | 0.0% | $14.66 | — | CL A | G67742109 |
| — | PRESS GANEY HOLDINGS INC | 39,872 | $1,258 | 0.0% | $29.46 | — | COM | 74113L102 |
| STAA | STAAR SURGICAL CO | 175,976 | $1,257 | 0.0% | $10.20 | -20.6% | COM | 852312305 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 37,264 | $1,250 | 0.0% | $22.74 | +33.2% | COM | G5005R107 |
| CCS | CENTURY COMMUNITIES INC | 70,491 | $1,248 | 0.0% | $17.42 | +1.7% | COM | 156504300 |
| SGC | SUPERIOR UNIFORM GROUP INC | 73,297 | $1,245 | 0.0% | $14.23 | +23.4% | COM | 868358102 |
| — | MERITAGE HOMES CORP | 1,250,000 | $1,245 | 0.0% | $1.10 | — | NOTE | 59001AAR3 |
| — | CORNERSTONE ONDEMAND INC | 1,250,000 | $1,244 | 0.0% | $1.00 | — | NOTE | 21925YAB9 |
| — | OM ASSET MANAGEMENT PLC | 80,826 | $1,239 | 0.0% | $16.50 | — | SHS | G67506108 |
| BOX | BOX INC - CLASS A | 88,678 | $1,238 | 0.0% | $16.96 | -22.6% | CL A | 10316T104 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 21,274 | $1,236 | 0.0% | $58.58 | — | INTL | 97717W760 |
| — | UNITED COMMUNITY FINANCIAL | 209,349 | $1,236 | 0.0% | $4.77 | — | COM | 909839102 |
| — | CIENA CORP | 1,254,000 | $1,235 | 0.0% | $0.98 | — | NOTE | 171779AE1 |
| SRG | SERITAGE GROWTH PROP- A REIT | 30,674 | $1,234 | 0.0% | $36.75 | -2.4% | CL A | 81752R100 |
| BSRR | SIERRA BANCORP | 69,936 | $1,234 | 0.0% | $9.97 | +22.8% | COM | 82620P102 |
| BOOT | BOOT BARN HOLDINGS INC | 100,314 | $1,234 | 0.0% | $22.74 | -39.1% | COM | 099406100 |
| — | SERES THERAPEUTICS INC | 35,110 | $1,232 | 0.0% | $31.98 | — | COM | 81750R102 |
| FOXF | FOX FACTORY HOLDING CORP | 74,298 | $1,228 | 0.0% | $16.70 | +6.1% | COM | 35138V102 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 73,325 | $1,223 | 0.0% | $18.85 | -10.0% | COM | 163086101 |
| — | ADURO BIOTECH INC | 43,436 | $1,222 | 0.0% | $29.27 | — | COM | 00739L101 |
| — | SAFEGUARD SCIENTIFICS INC | 83,660 | $1,214 | 0.0% | $16.18 | — | COM | 786449207 |
| MLSS | MILESTONE SCIENTIFIC INC | 516,339 | $1,213 | 0.0% | $2.59 | 0.0% | COM | 59935P209 |
| — | MONEYGRAM INTERNATIONAL INC | 191,999 | $1,204 | 0.0% | $16.61 | — | COM | 60935Y208 |
| GLOB | GLOBANT SA | 32,056 | $1,203 | 0.0% | $19.48 | +77.9% | COM | L44385109 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 20,513 | $1,201 | 0.0% | $48.98 | +15.8% | COM | 917488108 |
| — | OVASCIENCE INC | 122,903 | $1,201 | 0.0% | $18.07 | — | COM | 69014Q101 |
| — | AVINGER INC | 52,839 | $1,200 | 0.0% | $11.92 | — | COM | 053734109 |
| — | AXCELIS TECHNOLOGIES INC | 463,087 | $1,200 | 0.0% | $2.00 | — | COM | 054540109 |
| — | RIGNET INC | 57,995 | $1,200 | 0.0% | $33.32 | — | COM | 766582100 |
| — | IMMUNE DESIGN CORP | 59,669 | $1,198 | 0.0% | $20.68 | — | COM | 45252L103 |
| — | QAD INC-A | 58,383 | $1,198 | 0.0% | $19.14 | — | CL A | 74727D306 |
| — | SHUTTERFLY INC | 1,250,000 | $1,195 | 0.0% | $0.99 | — | NOTE | 82568PAB2 |
| SAN | BANCO SANTANDER SA-SPON ADR | 245,201 | $1,193 | 0.0% | $7.29 | — | ADR | 05964H105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 84,204 | $1,188 | 0.0% | $37.15 | — | SHS | G8766E109 |
| — | RADIAN GROUP INC | 900,000 | $1,186 | 0.0% | $1.30 | — | NOTE | 750236AN1 |
| — | CARRIAGE SERVICES INC | 1,000,000 | $1,186 | 0.0% | $1.21 | — | NOTE | 143905AM9 |
| IWC | ISHARES MICRO-CAP ETF | 16,413 | $1,184 | 0.0% | $71.94 | — | MICR | 464288869 |
| PG | PROCTER & GAMBLE CO/THE | 14,900 | $1,183 | 0.0% | $55.26 | +4.8% | Call | 742718109 |
| — | NUVEEN PREM INC MUNI FD | 83,404 | $1,176 | 0.0% | $13.94 | — | COM | 67062T100 |
| — | SPECTRANETICS CORP | 1,550,000 | $1,176 | 0.0% | $1.08 | — | MTNF | 84760CAA5 |
| — | MARINE HARVEST ASA- SPON ADR | 89,112 | $1,174 | 0.0% | $13.60 | — | SPON | 56824R205 |
| — | PERFORMANCE SPORTS GROUP LTD | 121,757 | $1,173 | 0.0% | $18.48 | — | COM | 71377G100 |
| — | CAI INTERNATIONAL INC | 116,161 | $1,171 | 0.0% | $19.85 | — | COM | 12477X106 |
| — | FINISAR CORP | 1,250,000 | $1,170 | 0.0% | $0.95 | — | NOTE | 31787AAM3 |
| — | HEALTHWAYS INC | 1,250,000 | $1,169 | 0.0% | $1.04 | — | NOTE | 422245AB6 |
| EPM | EVOLUTION PETROLEUM CORP | 242,903 | $1,169 | 0.0% | $4.96 | -33.9% | COM | 30049A107 |
| — | CONTANGO OIL & GAS | 181,894 | $1,166 | 0.0% | $36.52 | — | COM | 21075N204 |
| — | QUANTUM CORP | 1,253,210 | $1,166 | 0.0% | $1.37 | — | COM | 747906204 |
| — | OCATA THERAPEUTICS INC | 138,438 | $1,166 | 0.0% | $5.24 | — | COM | 67457L100 |
| LOGI | LOGITECH INTERNATIONAL-REG | 77,148 | $1,163 | 0.0% | $11.18 | +11.7% | SHS | H50430232 |
| — | LADENBURG THALMANN FINANCIAL | 420,569 | $1,162 | 0.0% | $2.13 | — | COM | 50575Q102 |
| — | PHI INC-NON VOTING | 70,754 | $1,161 | 0.0% | $34.95 | — | COM | 69336T205 |
| AP | AMPCO-PITTSBURGH CORP | 113,003 | $1,160 | 0.0% | $14.77 | -27.2% | COM | 032037103 |
| CWI | SPDR MSCI ACWI EX-US | 37,622 | $1,159 | 0.0% | $32.50 | — | MSCI | 78463X848 |
| BMRC | BANK OF MARIN BANCORP/CA | 21,597 | $1,154 | 0.0% | $14.17 | +37.4% | COM | 063425102 |
| — | TRONOX LTD-CL A | 295,114 | $1,154 | 0.0% | $20.89 | — | SHS | Q9235V101 |
| — | STARWOOD WAYPOINT RESDTL | 1,250,000 | $1,153 | 0.0% | $0.95 | — | NOTE | 85571WAB5 |
| — | ISHARES GOLD TRUST | 112,710 | $1,153 | 0.0% | $11.24 | — | ISHA | 464285105 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 37,846 | $1,151 | 0.0% | $24.30 | +26.7% | COM | 598511103 |
| FNLC | FIRST BANCORP INC/ME | 56,154 | $1,150 | 0.0% | $9.65 | +33.5% | COM | 31866P102 |
| — | UNITED DEVELOPMENT FUNDING I | 104,447 | $1,149 | 0.0% | $18.09 | — | COM | 910187103 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 246,049 | $1,147 | 0.0% | $10.21 | -54.5% | COM | 913915104 |
| NC | NACCO INDUSTRIES-CL A | 27,145 | $1,146 | 0.0% | $9.56 | -15.1% | CL A | 629579103 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 63,537 | $1,144 | 0.0% | $18.70 | +0.4% | COM | 45254P508 |
| CLNE | CLEAN ENERGY FUELS CORP | 316,618 | $1,139 | 0.0% | $12.16 | -60.6% | COM | 184499101 |
| — | XERIUM TECHNOLOGIES INC | 96,008 | $1,137 | 0.0% | $11.76 | — | COM | 98416J118 |
| — | BARCLAYS BANK PLC | 43,791 | $1,136 | 0.0% | $25.26 | — | SP A | 06739H776 |
| — | RAIT FINANCIAL TRUST | 421,004 | $1,136 | 0.0% | $7.32 | — | COM | 749227609 |
| — | LOXO ONCOLOGY INC | 39,891 | $1,135 | 0.0% | $16.18 | — | COM | 548862101 |
| — | WORKDAY INC | 1,000,000 | $1,135 | 0.0% | $1.15 | — | NOTE | 98138HAC5 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 35,549 | $1,135 | 0.0% | $46.01 | — | MSCI | 464286640 |
| — | BARRACUDA NETWORKS INC | 60,703 | $1,133 | 0.0% | $32.95 | — | COM | 068323104 |
| — | REGULUS THERAPEUTICS INC | 129,625 | $1,130 | 0.0% | $10.52 | — | COM | 75915K101 |
| — | KMG CHEMICALS INC | 49,041 | $1,129 | 0.0% | $21.06 | — | COM | 482564101 |
| — | AMER NATL BNKSHS/DANVILLE VA | 44,004 | $1,127 | 0.0% | $23.86 | — | COM | 027745108 |
| — | POWERSECURE INTERNATIONAL IN | 74,867 | $1,127 | 0.0% | $15.47 | — | COM | 73936N105 |
| — | PARTY CITY HOLDCO INC | 87,077 | $1,125 | 0.0% | $19.15 | — | COM | 702149105 |
| — | NUTRACEUTICAL INTL CORP | 43,436 | $1,121 | 0.0% | $21.50 | — | COM | 67060Y101 |
| MELI | MERCADOLIBRE INC | 9,809 | $1,121 | 0.0% | $107.74 | +1.3% | COM | 58733R102 |
| — | AEGEAN MARINE PETROLEUM NETW | 134,110 | $1,121 | 0.0% | $10.51 | — | SHS | Y0017S102 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 17,257 | $1,120 | 0.0% | $60.71 | — | SMAL | 97717W604 |
| — | CURIS INC | 384,512 | $1,119 | 0.0% | $3.28 | — | COM | 231269101 |
| — | VEDANTA LTD-ADR | 201,282 | $1,119 | 0.0% | $10.80 | — | SPON | 92242Y100 |
| — | TRISTATE CAPITAL HLDGS INC | 79,885 | $1,118 | 0.0% | $13.35 | — | COM | 89678F100 |
| VVX | VECTRUS INC | 53,366 | $1,115 | 0.0% | $23.25 | +0.2% | COM | 92242T101 |
| — | SANCHEZ ENERGY CORP | 258,697 | $1,115 | 0.0% | $22.83 | — | COM | 79970Y105 |
| — | CARDTRONICS INC | 1,200,000 | $1,114 | 0.0% | $0.99 | — | NOTE | 14161HAG3 |
| — | EVERI HOLDINGS INC | 252,978 | $1,111 | 0.0% | $5.13 | — | COM | 30034T103 |
| — | IONIS PHARMACEUTICALS IN | 1,000,000 | $1,110 | 0.0% | $1.11 | — | NOTE | 464337AJ3 |
| — | ATTUNITY LTD | 100,378 | $1,109 | 0.0% | $9.86 | — | SHS | M15332121 |
| VPG | VISHAY PRECISION GROUP | 98,028 | $1,109 | 0.0% | $14.61 | -18.7% | COM | 92835K103 |
| — | CLIFFS NATURAL RESOURCES INC | 701,415 | $1,108 | 0.0% | $12.47 | — | COM | 18683K101 |
| — | ATLANTIC POWER CORP | 562,033 | $1,107 | 0.0% | $3.61 | — | COM | 04878Q863 |
| — | JAMES HARDIE IND PLC-SP ADR | 87,290 | $1,106 | 0.0% | $18.31 | — | SPON | 47030M106 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 96,562 | $1,105 | 0.0% | $12.55 | — | COM | 04013V108 |
| ORN | ORION MARINE GROUP INC | 263,646 | $1,100 | 0.0% | $10.15 | -57.3% | COM | 68628V308 |
| MERC | MERCER INTERNATIONAL INC | 121,347 | $1,099 | 0.0% | $6.86 | +2.4% | COM | 588056101 |
| — | PRA GROUP INC | 1,300,000 | $1,096 | 0.0% | $1.08 | — | NOTE | 73640QAB1 |
| TWIN | TWIN DISC INC | 104,215 | $1,096 | 0.0% | $21.39 | -47.8% | COM | 901476101 |
| — | ROYAL GOLD INC | 1,200,000 | $1,094 | 0.0% | $0.96 | — | NOTE | 780287AA6 |
| XBI | SPDR S&P BIOTECH ETF | 15,566 | $1,093 | 0.0% | $78.60 | — | S&P | 78464A870 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 48,819 | $1,090 | 0.0% | $31.74 | — | SHS | 29250X103 |
| — | MATTSON TECHNOLOGY INC | 308,677 | $1,090 | 0.0% | $3.14 | — | COM | 577223100 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 57,682 | $1,089 | 0.0% | $8.57 | +10.5% | CL A | 22284P105 |
| NRC | NATIONAL RESEARCH CORP-A | 67,667 | $1,085 | 0.0% | $15.70 | -3.3% | CL A | 637372202 |
| ESCA | ESCALADE INC | 81,704 | $1,083 | 0.0% | $7.80 | +20.0% | COM | 296056104 |
| — | GLOBAL INDEMNITY PLC | 37,296 | $1,082 | 0.0% | $23.67 | — | SHS | G39319101 |
| — | GLU MOBILE INC | 445,133 | $1,082 | 0.0% | $3.51 | — | COM | 379890106 |
| LEN/B | LENNAR CORP - B SHS | 26,868 | $1,079 | 0.0% | $29.57 | +15.3% | CL B | 526057302 |
| — | VERSARTIS INC | 87,027 | $1,079 | 0.0% | $19.40 | — | COM | 92529L102 |
| — | TIVO INC | 1,250,000 | $1,078 | 0.0% | $0.88 | — | NOTE | 888706AF5 |
| — | POWERSHARES S&P SC INFO TECH | 20,556 | $1,075 | 0.0% | $48.46 | — | S&P | 73937B860 |
| GHM | GRAHAM CORP | 63,836 | $1,074 | 0.0% | $20.48 | -25.5% | COM | 384556106 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 454,445 | $1,068 | 0.0% | $2.55 | — | COM | 30555Q108 |
| — | IDERA PHARMACEUTICALS INC | 344,664 | $1,065 | 0.0% | $3.65 | — | COM | 45168K306 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 54,515 | $1,064 | 0.0% | $23.85 | — | EMRG | 808524706 |
| — | BLUEPRINT MEDICINES CORP | 40,417 | $1,064 | 0.0% | $26.43 | — | COM | 09627Y109 |
| — | PARKER DRILLING CO | 582,228 | $1,060 | 0.0% | $4.61 | — | COM | 701081101 |
| WINA | WINMARK CORP | 11,366 | $1,058 | 0.0% | $69.19 | +39.9% | COM | 974250102 |
| — | VOXX INTERNATIONAL CORP | 201,042 | $1,057 | 0.0% | $12.73 | — | CL A | 91829F104 |
| — | BLUCORA INC | 1,250,000 | $1,056 | 0.0% | $0.95 | — | NOTE | 095229AB6 |
| — | SEQUENOM INC | 642,153 | $1,053 | 0.0% | $3.66 | — | COM | 817337405 |
| — | BAZAARVOICE INC | 239,863 | $1,051 | 0.0% | $8.75 | — | COM | 073271108 |
| — | JAZZ INVESTMENTS I LTD | 1,000,000 | $1,050 | 0.0% | $1.00 | — | NOTE | 472145AB7 |
| ATEN | A10 NETWORKS INC | 159,332 | $1,045 | 0.0% | $7.02 | -7.7% | COM | 002121101 |
| — | MGIC INVESTMENT CORP | 1,000,000 | $1,043 | 0.0% | $1.04 | — | NOTE | 552848AD5 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 12,398 | $1,043 | 0.0% | $86.98 | — | LG-T | 92206C813 |
| LMAT | LEMAITRE VASCULAR INC | 60,195 | $1,038 | 0.0% | $10.07 | +30.3% | COM | 525558201 |
| SONY | SONY CORP-SPONSORED ADR | 42,221 | $1,038 | 0.0% | $21.53 | — | ADR | 835699307 |
| — | ARES CAPITAL CORP | 1,011,000 | $1,033 | 0.0% | $1.02 | — | NOTE | 04010LAJ2 |
| — | SUNSTONE HOTEL INVESTORS | 40,849 | $1,032 | 0.0% | $26.22 | — | CV 8 | 867892507 |
| — | BIODELIVERY SCIENCES INTL | 213,726 | $1,024 | 0.0% | $11.06 | — | COM | 09060J106 |
| — | INFINERA CORP | 576,000 | $1,020 | 0.0% | $1.18 | — | DBCV | 45667GAB9 |
| — | EXCO RESOURCES INC | 820,522 | $1,017 | 0.0% | $4.22 | — | COM | 269279402 |
| GNE | GENIE ENERGY LTD-B | 91,132 | $1,016 | 0.0% | $9.37 | +20.9% | CL B | 372284208 |
| KODK | EASTMAN KODAK CO | 81,093 | $1,016 | 0.0% | $23.57 | -41.5% | COM | 277461406 |
| RDI | READING INTERNATIONAL INC-A | 77,266 | $1,013 | 0.0% | $7.17 | +103.3% | CL A | 755408101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 40,751 | $1,013 | 0.0% | $25.63 | — | COM | 420031106 |
| SHAK | SHAKE SHACK INC - CLASS A | 25,548 | $1,011 | 0.0% | $52.11 | -15.8% | CL A | 819047101 |
| — | WESTERN GAS EQUITY PARTNERS | 27,831 | $1,010 | 0.0% | $47.80 | — | COMU | 95825R103 |
| — | ROYAL BK SCOTLND GRP PLC | 38,937 | $1,006 | 0.0% | $24.94 | — | SPON | 780097804 |
| — | PENNS WOODS BANCORP INC | 23,648 | $1,004 | 0.0% | $46.10 | — | COM | 708430103 |
| LCUT | LIFETIME BRANDS INC | 75,607 | $1,002 | 0.0% | $10.87 | +5.1% | COM | 53222Q103 |
| — | ING GROEP NV | 1,000,000 | $1,000 | 0.0% | $0.99 | — | DBCV | 456837AE3 |
| — | LIBERTY MEDIA CORP | 1,004,000 | $999 | 0.0% | $0.98 | — | NOTE | 531229AB8 |
| — | MARLIN BUSINESS SERVICES INC | 62,141 | $998 | 0.0% | $22.19 | — | COM | 571157106 |
| IYW | ISHARES USTECHNOLOGY ETF | 9,304 | $997 | 0.0% | $79.33 | — | U.S. | 464287721 |
| CZNC | CITIZENS & NORTHERN CORP | 47,476 | $996 | 0.0% | $10.32 | +17.6% | COM | 172922106 |
| FSTR | FOSTER (LB) CO-A | 72,716 | $994 | 0.0% | $42.91 | -68.6% | COM | 350060109 |
| — | BLACKSTONE MORTGAGE TR | 1,000,000 | $993 | 0.0% | $1.08 | — | NOTE | 09257WAA8 |
| — | UNITED ONLINE INC | 84,079 | $992 | 0.0% | $14.29 | — | COM | 911268209 |
| IXUS | ISHARES CORE INTL STOCK ETF | 20,049 | $992 | 0.0% | $52.04 | — | CORE | 46432F834 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 56,972 | $991 | 0.0% | $18.81 | -4.9% | CL A | 683797104 |
| — | MAXWELL TECHNOLOGIES INC | 138,747 | $990 | 0.0% | $8.84 | — | COM | 577767106 |
| — | SILICON GRAPHICS INTERNATION | 167,441 | $988 | 0.0% | $13.57 | — | COM | 82706L108 |
| — | NETSUITE INC | 1,000,000 | $986 | 0.0% | $1.03 | — | NOTE | 64118QAB3 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 25,993 | $985 | 0.0% | $42.97 | — | LP I | G16252101 |
| — | APIGEE CORP | 122,512 | $984 | 0.0% | $8.24 | — | COM | 03765N108 |
| — | INSULET CORPORATION | 950,000 | $984 | 0.0% | $1.01 | — | NOTE | 45784PAD3 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 7,621 | $983 | 0.0% | $115.33 | — | CONS | 92204A207 |
| — | RED HAT INC | 753,000 | $983 | 0.0% | $1.31 | — | NOTE | 756577AD4 |
| E | ENI SPA-SPONSORED ADR | 32,905 | $981 | 0.0% | $41.24 | — | SPON | 26874R108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 27,811 | $981 | 0.0% | $37.69 | — | CHIN | 464287184 |
| — | ANTHEM INC | 514,000 | $977 | 0.0% | $2.07 | — | NOTE | 94973VBG1 |
| — | OREXIGEN THERAPEUTICS INC | 565,174 | $972 | 0.0% | $5.58 | — | COM | 686164104 |
| CAJPY | CANON INC-SPONS ADR | 32,245 | $972 | 0.0% | $32.84 | — | SPON | 138006309 |
| — | ECHO GLOBAL LOGISTICS | 1,000,000 | $970 | 0.0% | $1.08 | — | NOTE | 27875TAA9 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 133,164 | $970 | 0.0% | $5.85 | +47.3% | CL A | 68243Q106 |
| SPTL | SPDR BARCLAYS LONG TERM TREA | 13,878 | $970 | 0.0% | $71.81 | — | BRCL | 78464A664 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 29,955 | $969 | 0.0% | $37.67 | — | COM | 37890U108 |
| — | HABIT RESTAURANTS INC/THE-A | 42,035 | $969 | 0.0% | $31.46 | — | COM | 40449J103 |
| — | BRIGHTCOVE | 156,135 | $968 | 0.0% | $9.05 | — | COM | 10921T101 |
| — | SERVICENOW INC | 750,000 | $968 | 0.0% | $1.24 | — | NOTE | 81762PAB8 |
| — | NEWSTAR FINANCIAL INC | 107,194 | $963 | 0.0% | $13.31 | — | COM | 65251F105 |
| — | MARKIT LTD | 31,798 | $960 | 0.0% | $24.16 | — | SHS | G58249106 |
| QCRH | QCR HOLDINGS INC | 39,513 | $960 | 0.0% | $19.56 | +12.9% | COM | 74727A104 |
| — | SEACOR HOLDINGS INC | 1,016,000 | $958 | 0.0% | $1.13 | — | NOTE | 811904AM3 |
| — | SPIRIT REALTY CAPITAL IN | 1,000,000 | $957 | 0.0% | $0.97 | — | NOTE | 84860WAA0 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 75,834 | $957 | 0.0% | $26.40 | -55.0% | COM | 268603107 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 7,964 | $954 | 0.0% | $77.71 | +45.3% | COM | 433323102 |
| BA | BOEING CO/THE | 6,600 | $954 | 0.0% | $85.83 | +50.2% | Call | 097023105 |
| — | MERCHANTS BANCSHARES INC | 30,280 | $953 | 0.0% | $30.44 | — | COM | 588448100 |
| — | SIZMEK INC | 260,815 | $952 | 0.0% | $10.05 | — | COM | 83013P105 |
| — | LIPOCINE INC | 73,549 | $951 | 0.0% | $11.82 | — | COM | 53630X104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 67,404 | $948 | 0.0% | $13.28 | +8.9% | SHS | M87915274 |
| VGT | VANGUARD INFO TECH ETF | 8,750 | $948 | 0.0% | $90.15 | — | INF | 92204A702 |
| — | INVENSENSE INC | 1,000,000 | $941 | 0.0% | $0.99 | — | NOTE | 46123DAB2 |
| — | POWERSHARES FTSE RAFI US 1K | 10,821 | $940 | 0.0% | $80.19 | — | FTSE | 73935X583 |
| — | MARKET VECTORS GOLD MINERS | 68,323 | $938 | 0.0% | $21.65 | — | GOLD | 57060U100 |
| — | FARMERS CAPITAL BANK CORP | 34,546 | $936 | 0.0% | $25.37 | — | COM | 309562106 |
| — | TRECORA RESOURCES | 75,587 | $936 | 0.0% | $12.42 | — | COM | 894648104 |
| — | IGNYTA INC | 69,767 | $935 | 0.0% | $15.04 | — | COM | 451731103 |
| — | INTRAWEST RESORTS HOLDINGS I | 119,469 | $934 | 0.0% | $11.69 | — | COM | 46090K109 |
| PLPC | PREFORMED LINE PRODUCTS CO | 22,194 | $934 | 0.0% | $70.39 | -40.9% | COM | 740444104 |
| TFIN | TRIUMPH BANCORP INC | 56,470 | $933 | 0.0% | $14.13 | +20.4% | COM | 89679E300 |
| — | VIVINT SOLAR INC | 97,173 | $929 | 0.0% | $10.32 | — | COM | 92854Q106 |
| VGIT | VANGUARD INTERM-TERM GOVT BD | 14,427 | $929 | 0.0% | $65.53 | — | INT- | 92206C706 |
| — | EXACTECH INC | 51,154 | $928 | 0.0% | $22.79 | — | COM | 30064E109 |
| SGRY | SURGERY PARTNERS INC | 45,282 | $927 | 0.0% | $19.11 | 0.0% | COM | 86881A100 |
| — | CONS TOMOKA LAND CO-FLORIDA | 17,562 | $926 | 0.0% | $38.88 | — | COM | 210226106 |
| — | CHARTER FINANCIAL CORP | 69,873 | $923 | 0.0% | $10.60 | — | COM | 16122W108 |
| — | AMAG PHARMACEUTICALS INC | 750,000 | $923 | 0.0% | $1.11 | — | NOTE | 00163UAA4 |
| — | RTI SURGICAL INC | 232,181 | $922 | 0.0% | $3.91 | — | COM | 74975N105 |
| RM | REGIONAL MANAGEMENT CORP | 59,451 | $919 | 0.0% | $17.22 | -24.6% | COM | 75902K106 |
| — | ANTHERA PHARMACEUTICALS INC | 197,734 | $918 | 0.0% | $7.47 | — | COM | 03674U201 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 17,966 | $918 | 0.0% | $51.53 | — | GLB | 922042676 |
| — | HALLMARK FINL SERVICES INC | 78,408 | $916 | 0.0% | $10.19 | — | COM | 40624Q203 |
| — | OPOWER INC | 86,811 | $916 | 0.0% | $13.77 | — | COM | 68375Y109 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 9,107 | $916 | 0.0% | $100.81 | — | ENHA | 72201R833 |
| — | AXOVANT SCIENCES LTD | 50,755 | $915 | 0.0% | $16.16 | — | COM | G0750W104 |
| — | HESKA CORP | 23,659 | $915 | 0.0% | $31.86 | — | COM | 42805E306 |
| — | BELLICUM PHARMACEUTICALS INC | 45,118 | $914 | 0.0% | $20.87 | — | COM | 079481107 |
| STRT | STRATTEC SECURITY CORP | 16,153 | $913 | 0.0% | $50.22 | +13.8% | COM | 863111100 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 23,646 | $910 | 0.0% | $44.46 | -7.5% | CL A | 786598300 |
| — | OSIRIS THERAPEUTICS INC | 87,697 | $910 | 0.0% | $11.07 | — | COM | 68827R108 |
| ASC | ARDMORE SHIPPING CORP | 71,131 | $905 | 0.0% | $9.98 | +0.4% | COM | Y0207T100 |
| IGE | ISHARES NORTH AMERICAN NATUR | 32,120 | $904 | 0.0% | $38.37 | — | NA N | 464287374 |
| — | VITAL THERAPIES INC | 78,361 | $903 | 0.0% | $21.14 | — | COM | 92847R104 |
| — | ENLINK MIDSTREAM LLC | 59,737 | $901 | 0.0% | $36.48 | — | COM | 29336T100 |
| — | TTM TECHNOLOGIES INC | 1,000,000 | $898 | 0.0% | $1.10 | — | NOTE | 87305RAD1 |
| — | LIBERTY GLOBAL PLC LILAC - A | 21,742 | $898 | 0.0% | $33.71 | — | LILA | G5480U138 |
| VTWO | VANGUARD RUSSELL 2000 | 9,929 | $896 | 0.0% | $81.22 | — | VNG | 92206C664 |
| — | PICO HOLDINGS INC | 86,791 | $896 | 0.0% | $20.91 | — | COM | 693366205 |
| — | ARM HOLDINGS PLC-SPONS ADR | 19,780 | $895 | 0.0% | $44.71 | — | SPON | 042068106 |
| — | OHA INVESTMENT CORP | 234,540 | $891 | 0.0% | $4.69 | — | COM | 67091U102 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 35,601 | $890 | 0.0% | $17.38 | +9.8% | COM | 319390100 |
| — | BIOTIME INC | 216,257 | $887 | 0.0% | $3.83 | — | COM | 09066L105 |
| — | SPDR S&P OIL & GAS EXP & PR | 29,330 | $886 | 0.0% | $41.05 | — | S&P | 78464A730 |
| — | ORGANOVO HOLDINGS INC | 354,727 | $884 | 0.0% | $6.53 | — | COM | 68620A104 |
| — | IMPRIVATA INC | 78,236 | $884 | 0.0% | $16.72 | — | COM | 45323J103 |
| NKSH | NATIONAL BANKSHARES INC/VA | 24,645 | $876 | 0.0% | $20.00 | +12.2% | COM | 634865109 |
| — | TELECOMMUNICATION SYSTEMS-A | 175,989 | $874 | 0.0% | $2.52 | — | CL A | 87929J103 |
| JOUT | JOHNSON OUTDOORS INC-A | 39,751 | $870 | 0.0% | $25.02 | -8.8% | CL A | 479167108 |
| — | POWERSHARES DYN SOFTWARE | 20,560 | $869 | 0.0% | $37.20 | — | DYN | 73935X773 |
| — | HOVNANIAN ENTERPRISES-A | 480,088 | $869 | 0.0% | $5.33 | — | CL A | 442487203 |
| OSBC | OLD SECOND BANCORP INC | 110,905 | $869 | 0.0% | $5.60 | +17.7% | COM | 680277100 |
| BHB | BAR HARBOR BANKSHARES | 25,152 | $866 | 0.0% | $14.46 | +8.8% | COM | 066849100 |
| — | CTRIP.COM INTER LTD. | 641,000 | $861 | 0.0% | $1.08 | — | NOTE | 22943FAD2 |
| FARM | FARMER BROS CO | 26,649 | $860 | 0.0% | $21.59 | +38.8% | COM | 307675108 |
| MSFT | MICROSOFT CORP | 15,500 | $860 | 0.0% | $27.00 | +70.1% | Call | 594918104 |
| — | ON DECK CAPITAL INC | 83,508 | $860 | 0.0% | $15.59 | — | COM | 682163100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 25,580 | $857 | 0.0% | $29.82 | +47.7% | COM | 63888P406 |
| ABR | ARBOR REALTY TRUST INC | 119,692 | $856 | 0.0% | $6.41 | — | COM | 038923108 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 20,127 | $856 | 0.0% | $40.96 | — | C&S | 00162Q106 |
| — | ELDORADO RESORTS INC | 77,739 | $855 | 0.0% | $6.86 | — | COM | 28470R102 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 152,714 | $854 | 0.0% | $7.61 | — | CL A | 18451C109 |
| — | APPLIED GENETIC TECHNOLOGIES | 41,733 | $851 | 0.0% | $19.84 | — | COM | 03820J100 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 9,209 | $851 | 0.0% | $91.42 | — | SPON | 344419106 |
| — | SUNPOWER CORP | 1,000,000 | $851 | 0.0% | $1.02 | — | DBCV | 867652AJ8 |
| — | CNOOC LTD-SPON ADR | 8,096 | $845 | 0.0% | $142.60 | — | SPON | 126132109 |
| EWG | ISHARES MSCI GERMANY ETF | 32,290 | $845 | 0.0% | $25.94 | — | MSCI | 464286806 |
| — | SPECTRA ENERGY PARTNERS LP | 17,688 | $844 | 0.0% | $45.12 | — | COM | 84756N109 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 33,169 | $844 | 0.0% | $27.16 | — | NY R | 500472303 |
| ARDX | ARDELYX INC | 46,566 | $844 | 0.0% | $18.32 | +1.7% | COM | 039697107 |
| — | TAKE-TWO INTERACTIVE SOF | 505,000 | $843 | 0.0% | $1.67 | — | NOTE | 874054AD1 |
| — | CTI BIOPHARMA CORP | 686,068 | $843 | 0.0% | $2.56 | — | COM | 12648L106 |
| — | SOUFUN HOLDINGS LTD-ADR | 114,113 | $843 | 0.0% | $7.39 | — | ADR | 836034108 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 30,476 | $841 | 0.0% | $7.60 | +11.9% | COM | 693149106 |
| — | WEST MARINE INC | 98,882 | $839 | 0.0% | $10.04 | — | COM | 954235107 |
| — | REX ENERGY CORP | 798,280 | $838 | 0.0% | $8.03 | — | COM | 761565100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 140,022 | $838 | 0.0% | $4.25 | +47.1% | CL A | 147448104 |
| PLNT | PLANET FITNESS INC - CL A | 53,539 | $837 | 0.0% | $17.11 | -6.5% | CL A | 72703H101 |
| — | GREENBRIER COS INC | 755,000 | $831 | 0.0% | $1.04 | — | NOTE | 393657AH4 |
| — | PALO ALTO NETWORKS | 500,000 | $831 | 0.0% | $1.61 | — | NOTE | 697435AB1 |
| — | ENCORE CAPITAL GROUP INC | 1,000,000 | $830 | 0.0% | $0.83 | — | NOTE | 292554AF9 |
| — | GALENA BIOPHARMA INC | 563,402 | $828 | 0.0% | $2.45 | — | COM | 363256108 |
| SIMO | SILICON MOTION TECHNOL-ADR | 26,369 | $828 | 0.0% | $28.87 | — | SPON | 82706C108 |
| — | XILINX INC | 506,000 | $827 | 0.0% | $1.51 | — | NOTE | 983919AF8 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 41,739 | $827 | 0.0% | $18.72 | — | SHS | G2110R114 |
| — | PEREGRINE PHARMACEUTICALS | 706,249 | $826 | 0.0% | $1.41 | — | COM | 713661304 |
| — | SOLAZYME INC | 332,560 | $825 | 0.0% | $10.55 | — | COM | 83415T101 |
| — | AIMMUNE THERAPEUTICS INC | 44,549 | $822 | 0.0% | $22.51 | — | COM | 00900T107 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 38,310 | $822 | 0.0% | $33.83 | — | DJUB | 06738C778 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 8,958 | $821 | 0.0% | $99.21 | — | 0-5 | 72201R783 |
| ETSY | ETSY INC | 99,384 | $821 | 0.0% | $15.76 | -35.6% | COM | 29786A106 |
| — | SPARTON CORP | 41,002 | $820 | 0.0% | $20.83 | — | COM | 847235108 |
| VRNS | VARONIS SYSTEMS INC | 43,593 | $819 | 0.0% | $9.17 | -39.1% | COM | 922280102 |
| — | MEDIDATA SOLUTIONS INC | 753,000 | $819 | 0.0% | $1.09 | — | NOTE | 58471AAB1 |
| CRD/B | CRAWFORD & CO -CL B | 152,965 | $813 | 0.0% | $5.52 | -19.6% | CL B | 224633107 |
| — | MODEL N INC | 72,797 | $811 | 0.0% | $15.38 | — | COM | 607525102 |
| — | FOREST CITY ENTERPRISES | 750,000 | $810 | 0.0% | $1.12 | — | NOTE | 345550AP2 |
| CCBG | CAPITAL CITY BANK GROUP INC | 52,815 | $810 | 0.0% | $9.91 | +28.0% | COM | 139674105 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 42,575 | $810 | 0.0% | $30.44 | — | SPON | 833635105 |
| — | J ALEXANDER'S HOLDINGS | 74,075 | $810 | 0.0% | $9.97 | — | COM | 46609J106 |
| RDY | DOCTOR REDDY'S LAB-ADR | 17,430 | $807 | 0.0% | $52.45 | — | ADR | 256135203 |
| SCHX | SCHWAB US LARGE-CAP ETF | 16,534 | $803 | 0.0% | $49.21 | — | US L | 808524201 |
| IGM | ISHARES NORTH AMERICAN TECH | 7,244 | $802 | 0.0% | $76.52 | — | N AM | 464287549 |
| — | USA TRUCK INC | 45,849 | $801 | 0.0% | $16.44 | — | COM | 902925106 |
| — | HERBALIFE LTD | 1,000,000 | $800 | 0.0% | $0.80 | — | NOTE | 42703MAB9 |
| FIVN | FIVE9 INC | 91,890 | $799 | 0.0% | $6.06 | -4.5% | COM | 338307101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 599,648 | $798 | 0.0% | $2.35 | — | COM | 63937X103 |
| — | DURECT CORPORATION | 360,618 | $797 | 0.0% | $2.08 | — | COM | 266605104 |
| — | PEABODY ENERGY CORP | 103,539 | $796 | 0.0% | $7.69 | — | COM | 704549203 |
| BCOMF | B COMMUNICATIONS LTD | 32,106 | $791 | 0.0% | $16.13 | +29.6% | SHS | M15629104 |
| DGICA | DONEGAL GROUP INC-CL A | 56,099 | $790 | 0.0% | $9.10 | +0.3% | CL A | 257701201 |
| KYOCY | KYOCERA CORP -SPONS ADR | 17,137 | $790 | 0.0% | $76.47 | — | ADR | 501556203 |
| — | CLAYTON WILLIAMS ENERGY INC | 26,468 | $783 | 0.0% | $89.09 | — | COM | 969490101 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 150,697 | $782 | 0.0% | $7.38 | -30.5% | COM | 210502100 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 244,372 | $782 | 0.0% | $6.60 | -27.2% | COM | 66737P600 |
| SRNE | SORRENTO THERAPEUTICS INC | 89,643 | $781 | 0.0% | $12.26 | -31.2% | COM | 83587F202 |
| — | TESSCO TECHNOLOGIES INC | 40,080 | $780 | 0.0% | $27.40 | — | COM | 872386107 |
| — | NOODLES & CO | 80,448 | $779 | 0.0% | $24.06 | — | CL A | 65540B105 |
| — | LIBERATOR MEDICAL HOLDINGS I | 231,803 | $774 | 0.0% | $3.25 | — | COM | 53012L108 |
| — | PARATEK PHARMACEUTICALS INC | 40,760 | $773 | 0.0% | $31.91 | — | COM | 699374302 |
| TV | GRUPO TELEVISA SA-SPON ADR | 28,394 | $772 | 0.0% | $28.49 | — | SPON | 40049J206 |
| RDNT | RADNET INC | 125,025 | $772 | 0.0% | $5.50 | +12.6% | COM | 750491102 |
| — | CONFORMIS INC | 44,457 | $769 | 0.0% | $17.68 | — | COM | 20717E101 |
| LMNR | LIMONEIRA CO | 51,183 | $765 | 0.0% | $17.71 | -22.8% | COM | 532746104 |
| — | ECLIPSE RESOURCES CORP | 420,198 | $764 | 0.0% | $5.67 | — | COM | 27890G100 |
| — | VITAE PHARMACEUTICALS INC | 42,000 | $760 | 0.0% | $14.68 | — | COM | 92847N103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 37,309 | $760 | 0.0% | $20.29 | -21.8% | COM | 63888U108 |
| — | CASTLIGHT HEALTH INC-B | 177,974 | $759 | 0.0% | $9.38 | — | CL B | 14862Q100 |
| IYE | ISHARES U.S. ENERGY ETF | 22,332 | $756 | 0.0% | $37.26 | — | U.S. | 464287796 |
| — | CARE.COM INC | 105,500 | $755 | 0.0% | $7.94 | — | COM | 141633107 |
| — | INVENTURE FOODS INC | 105,912 | $752 | 0.0% | $10.53 | — | COM | 461212102 |
| — | JIVE SOFTWARE INC | 184,147 | $751 | 0.0% | $15.39 | — | COM | 47760A108 |
| — | FORESTAR GROUP INC | 1,000,000 | $750 | 0.0% | $1.13 | — | NOTE | 346232AB7 |
| — | TRC COS INC | 80,984 | $749 | 0.0% | $9.24 | — | COM | 872625108 |
| — | ELECTRONICS FOR IMAGING | 700,000 | $746 | 0.0% | $1.03 | — | NOTE | 286082AC6 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 277,518 | $746 | 0.0% | $3.40 | — | CL A | G20045202 |
| — | AMERICAN INTERNATIONAL-CW21 | 31,343 | $745 | 0.0% | $21.87 | — | *W E | 026874156 |
| — | MARKET VECTORS OIL SERVICE E | 28,101 | $743 | 0.0% | $32.57 | — | OIL | 57060U191 |
| MCHX | MARCHEX INC-CLASS B | 190,952 | $742 | 0.0% | $5.85 | -28.9% | CL B | 56624R108 |
| — | QUIDEL CORP | 750,000 | $740 | 0.0% | $1.10 | — | NOTE | 74838JAA9 |
| WK | WORKIVA INC | 42,102 | $740 | 0.0% | $14.47 | +19.4% | COM | 98139A105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 26,892 | $739 | 0.0% | $17.38 | +21.2% | COM | 19459J104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 80,149 | $737 | 0.0% | $8.23 | +11.0% | SHS | G6331P104 |
| DIS | WALT DISNEY CO/THE | 7,000 | $736 | 0.0% | $59.12 | +72.9% | Call | 254687106 |
| — | BOJANGLES' INC | 46,404 | $736 | 0.0% | $19.95 | — | COM | 097488100 |
| BBBY | OVERSTOCK.COM INC | 59,923 | $735 | 0.0% | $22.10 | -34.1% | COM | 690370101 |
| — | AAC HOLDINGS INC | 38,444 | $732 | 0.0% | $40.42 | — | COM | 000307108 |
| — | GASLOG LTD | 88,119 | $731 | 0.0% | $19.03 | — | SHS | G37585109 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 106,623 | $731 | 0.0% | $16.87 | — | COM | 313549404 |
| — | HERITAGE OAKS BANCORP | 91,135 | $730 | 0.0% | $6.94 | — | COM | 42724R107 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 18,508 | $729 | 0.0% | $42.49 | — | GLB | 97717W877 |
| URTH | ISHARES MSCI WORLD ETF | 10,475 | $729 | 0.0% | $68.12 | — | MSCI | 464286392 |
| PEN | PENUMBRA INC | 13,514 | $727 | 0.0% | $45.30 | 0.0% | COM | 70975L107 |
| — | ARATANA THERAPEUTICS INC | 130,092 | $726 | 0.0% | $17.41 | — | COM | 03874P101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 141,430 | $724 | 0.0% | $8.67 | -40.3% | COM | 90385V107 |
| — | ONCOTHYREON INC | 325,593 | $722 | 0.0% | $2.87 | — | COM | 682324108 |
| — | JONES ENERGY INC - A | 187,365 | $721 | 0.0% | $10.36 | — | COM | 48019R108 |
| — | PIMCO DYNAMIC INCOME FUND | 26,296 | $719 | 0.0% | $27.83 | — | SHS | 72201Y101 |
| — | CHEROKEE INC | 41,692 | $719 | 0.0% | $20.60 | — | COM | 16444H102 |
| — | MEDICINES COMPANY | 500,000 | $717 | 0.0% | $1.22 | — | DBCV | 584688AC9 |
| — | NANTKWEST INC | 41,323 | $715 | 0.0% | $14.81 | — | COM | 63016Q102 |
| AMRC | AMERESCO INC-CL A | 114,460 | $715 | 0.0% | $7.71 | -16.3% | CL A | 02361E108 |
| — | PACIFIC ETHANOL INC | 149,265 | $713 | 0.0% | $13.71 | — | COM | 69423U305 |
| — | FIBROCELL SCIENCE INC | 156,203 | $711 | 0.0% | $5.17 | — | COM | 315721209 |
| — | WESTERN GAS PARTNERS LP | 14,964 | $711 | 0.0% | $56.59 | — | COM | 958254104 |
| TITN | TITAN MACHINERY INC | 65,097 | $711 | 0.0% | $21.03 | -44.8% | COM | 88830R101 |
| IHE | ISHARES US PHARMACEUTICALS E | 4,391 | $710 | 0.0% | $148.30 | — | U.S. | 464288836 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 57,883 | $708 | 0.0% | $13.51 | -8.0% | COM | 120076104 |
| — | SUN BANCORP INC-NJ | 34,273 | $707 | 0.0% | $18.24 | — | COM | 86663B201 |
| DXLG | DESTINATION XL GROUP INC | 127,919 | $706 | 0.0% | $5.24 | +3.5% | COM | 25065K104 |
| USLM | UNITED STATES LIME & MINERAL | 12,827 | $705 | 0.0% | $10.84 | -5.6% | COM | 911922102 |
| — | VIAVI SOLUTIONS INC | 750,000 | $703 | 0.0% | $1.00 | — | DBCV | 46612JAF8 |
| IBM | INTL BUSINESS MACHINES CORP | 5,100 | $702 | 0.0% | $114.53 | -23.6% | Call | 459200101 |
| ALCO | ALICO INC | 18,141 | $701 | 0.0% | $35.99 | -1.9% | COM | 016230104 |
| — | CELLULAR BIOMEDICINE GROUP I | 32,555 | $699 | 0.0% | $36.38 | — | COM | 15117P102 |
| — | A H BELO CORP-A | 139,202 | $696 | 0.0% | $7.31 | — | COM | 001282102 |
| — | ANTARES PHARMA INC | 574,053 | $694 | 0.0% | $3.70 | — | COM | 036642106 |
| — | ORCHID ISLAND CAPITAL INC | 69,750 | $692 | 0.0% | $11.61 | — | COM | 68571X103 |
| — | GUGGENHEIM S&P 500 PURE GROW | 8,567 | $692 | 0.0% | $80.78 | — | GUG | 78355W403 |
| — | ISHARES MSCI FRONTIER 100 | 27,775 | $691 | 0.0% | $28.12 | — | MSCI | 464286145 |
| — | TUBEMOGUL INC | 50,745 | $691 | 0.0% | $17.24 | — | COM | 898570106 |
| — | CAESARS ACQUISITION CO-CL A | 101,501 | $691 | 0.0% | $11.22 | — | CL A | 12768T103 |
| APPF | APPFOLIO INC - A | 47,338 | $691 | 0.0% | $16.38 | +2.4% | COM | 03783C100 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 5,728 | $689 | 0.0% | $115.60 | — | MRNG | 464287119 |
| — | CHIASMA INC | 35,243 | $689 | 0.0% | $19.70 | — | COM | 16706W102 |
| — | DICERNA PHARMACEUTICALS INC | 57,969 | $688 | 0.0% | $17.03 | — | COM | 253031108 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 25,310 | $686 | 0.0% | $17.04 | — | SP A | 399909100 |
| TDOC | TELADOC INC | 38,089 | $684 | 0.0% | $27.00 | -31.6% | COM | 87918A105 |
| MTLS | MATERIALISE NV-ADR | 96,692 | $683 | 0.0% | $10.97 | — | SPON | 57667T100 |
| — | MARKET VECTORS INDIA S/C | 15,761 | $682 | 0.0% | $39.39 | — | INDI | 57061R551 |
| — | POWERSHARES QQQ TRUST SERIES | 6,100 | $682 | 0.0% | $100.16 | — | Call | 73935A104 |
| FRPH | FRP HOLDINGS INC | 20,023 | $679 | 0.0% | $15.82 | +0.3% | COM | 30292L107 |
| — | EMERGENT BIOSOLUTIONS | 500,000 | $678 | 0.0% | $1.17 | — | NOTE | 29089QAB1 |
| — | MANNING & NAPIER INC | 79,879 | $677 | 0.0% | $14.29 | — | CL A | 56382Q102 |
| — | GILEAD SCIENCES INC | 150,000 | $675 | 0.0% | $3.65 | — | NOTE | 375558AP8 |
| — | MATCH GROUP INC | 49,566 | $672 | 0.0% | $13.56 | — | COM | 57665R106 |
| PROV | PROVIDENT FINANCIAL HLDGS | 35,451 | $670 | 0.0% | $15.91 | +11.1% | COM | 743868101 |
| — | J2 GLOBAL COMMUNICATIONS | 500,000 | $667 | 0.0% | $1.00 | — | NOTE | 48123VAC6 |
| — | COMPUTER TASK GROUP INC | 100,445 | $665 | 0.0% | $18.61 | — | COM | 205477102 |
| — | NEVSUN RESOURCES LTD | 244,625 | $663 | 0.0% | $3.61 | — | COM | 64156L101 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 11,556 | $663 | 0.0% | $41.60 | — | SPON | 653656108 |
| ATLO | AMES NATIONAL CORP | 27,222 | $661 | 0.0% | $12.93 | +25.2% | COM | 031001100 |
| CLFD | CLEARFIELD INC | 49,110 | $659 | 0.0% | $15.07 | -9.1% | COM | 18482P103 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 12,508 | $659 | 0.0% | $52.69 | — | MORT | 92206C771 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 25,486 | $658 | 0.0% | $25.21 | — | CUR | 46434V639 |
| — | PZENA INVESTMENT MANAGM-CL A | 76,523 | $658 | 0.0% | $7.80 | — | CLAS | 74731Q103 |
| — | ADAMS RESOURCES & ENERGY INC | 17,091 | $656 | 0.0% | $65.55 | — | COM | 006351308 |
| — | VEREIT INC | 750,000 | $656 | 0.0% | $0.87 | — | NOTE | 02917TAA2 |
| — | CHART INDUSTRIES INC | 758,000 | $655 | 0.0% | $0.96 | — | NOTE | 16115QAC4 |
| CPRX | CATALYST PHARMACEUTICALS INC | 266,820 | $654 | 0.0% | $3.40 | -15.9% | COM | 14888U101 |
| GKOS | GLAUKOS CORP | 26,348 | $651 | 0.0% | $27.09 | -15.3% | COM | 377322102 |
| — | CHEMOCENTRYX INC | 80,056 | $648 | 0.0% | $12.78 | — | COM | 16383L106 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 7,414 | $646 | 0.0% | $91.69 | — | MDCP | 97717W570 |
| HNRG | HALLADOR ENERGY CO | 141,122 | $644 | 0.0% | $7.77 | -19.6% | COM | 40609P105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 32,377 | $644 | 0.0% | $15.25 | — | SHS | G06207115 |
| — | SIGMA DESIGNS INC | 101,505 | $642 | 0.0% | $10.93 | — | COM | 826565103 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 119,554 | $640 | 0.0% | $3.17 | +3.1% | COM | 911460103 |
| — | CARLYLE GROUP/THE | 40,691 | $636 | 0.0% | $22.26 | — | COM | 14309L102 |
| — | ASHFORD HOSPITALITY TRUS | 25,100 | $636 | 0.0% | $26.61 | — | 9% C | 044103505 |
| SLV | ISHARES SILVER TRUST | 48,236 | $636 | 0.0% | $18.20 | — | ISHA | 46428Q109 |
| OCUL | OCULAR THERAPEUTIX INC | 67,831 | $635 | 0.0% | $21.80 | -50.5% | COM | 67576A100 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 34,706 | $633 | 0.0% | $16.50 | — | SPON | 654090109 |
| — | DANAOS CORP | 105,701 | $633 | 0.0% | $4.58 | — | SHS | Y1968P105 |
| GORO | GOLD RESOURCE CORP | 378,586 | $628 | 0.0% | $6.22 | -61.4% | COM | 38068T105 |
| WLFC | WILLIS LEASE FINANCE CORP | 30,892 | $621 | 0.0% | $18.84 | -10.7% | COM | 970646105 |
| — | GENER8 MARITIME INC | 65,584 | $619 | 0.0% | $10.37 | — | COM | Y26889108 |
| FRPT | FRESHPET INC | 72,852 | $619 | 0.0% | $18.14 | -52.1% | COM | 358039105 |
| — | CONTAINER STORE GROUP INC/TH | 75,355 | $618 | 0.0% | $30.92 | — | COM | 210751103 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 64,831 | $618 | 0.0% | $29.14 | — | COM | 05337G107 |
| — | WESTMORELAND COAL CO | 105,034 | $617 | 0.0% | $16.78 | — | COM | 960878106 |
| — | INTEGRA LIFESCIENCES HLD | 469,000 | $617 | 0.0% | $0.98 | — | NOTE | 457985AK5 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 41,453 | $616 | 0.0% | $14.45 | — | COM | 09254L107 |
| CYD | CHINA YUCHAI INTL LTD | 57,221 | $616 | 0.0% | $10.02 | -31.1% | COM | G21082105 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 21,453 | $615 | 0.0% | $27.87 | — | HDG | 46434V886 |
| WMT | WAL-MART STORES INC | 10,000 | $613 | 0.0% | $19.98 | -16.8% | Call | 931142103 |
| WING | WINGSTOP INC | 26,780 | $611 | 0.0% | $28.46 | -17.7% | COM | 974155103 |
| BOND | PIMCO TOTAL RETURN ACTIVE EX | 5,857 | $610 | 0.0% | $104.15 | — | TTL | 72201R775 |
| GEF/B | GREIF INC-CL B | 14,214 | $608 | 0.0% | $24.56 | +2.5% | CL B | 397624206 |
| — | MARKET VECTORS AGRIBUSINESS | 13,067 | $607 | 0.0% | $52.32 | — | AGRI | 57060U605 |
| — | C1 FINANCIAL INC | 24,959 | $604 | 0.0% | $21.19 | — | COM | 12591N109 |
| — | DOUBLELINE OPPORTUNISTIC CRE | 23,791 | $603 | 0.0% | $24.86 | — | COM | 258623107 |
| DSGR | LAWSON PRODUCTS INC | 25,761 | $601 | 0.0% | $8.55 | +53.7% | COM | 520776105 |
| — | NTELOS HOLDINGS CORP | 65,135 | $595 | 0.0% | $16.55 | — | COM | 67020Q305 |
| — | FIRST FINANCIAL NORTHWEST | 42,529 | $594 | 0.0% | $10.31 | — | COM | 32022K102 |
| — | INVIVO THERAPEUTICS HOLDINGS | 82,460 | $593 | 0.0% | $16.15 | — | COM | 46186M209 |
| — | PRICELINE GROUP INC/THE | 500,000 | $593 | 0.0% | $1.19 | — | NOTE | 741503AS5 |
| — | INLAND REAL ESTATE CORP | 23,300 | $589 | 0.0% | $25.28 | — | REDM | 457461507 |
| — | SEASPINE HOLDINGS CORP | 34,055 | $585 | 0.0% | $16.18 | — | COM | 81255T108 |
| GRBK | GREEN BRICK PARTNERS INC | 80,840 | $582 | 0.0% | $9.91 | -10.3% | COM | 392709101 |
| — | ENTERPRISE BANCORP INC | 25,474 | $582 | 0.0% | $19.23 | — | COM | 293668109 |
| IDU | ISHARES US UTILITIES ETF | 5,373 | $581 | 0.0% | $104.09 | — | U.S. | 464287697 |
| — | ATLAS AIR WORLDWIDE HLDG | 704,000 | $581 | 0.0% | $0.82 | — | NOTE | 049164BH8 |
| KTOS | KRATOS DEFENSE & SECURITY | 141,221 | $579 | 0.0% | $6.01 | -26.4% | COM | 50077B207 |
| — | MARKET VECTORS VIETNAM ETF | 39,160 | $579 | 0.0% | $17.87 | — | VIET | 57060U761 |
| — | BOTTOMLINE TECHNOLOGIES | 508,000 | $578 | 0.0% | $1.12 | — | NOTE | 101388AA4 |
| — | REAL INDUSTRY INC | 71,912 | $577 | 0.0% | $11.35 | — | COM | 75601W104 |
| — | DEPOMED INC | 503,000 | $576 | 0.0% | $1.09 | — | NOTE | 249908AA2 |
| — | COBALT INTL ENERGY INC | 1,000,000 | $573 | 0.0% | $0.57 | — | NOTE | 19075FAA4 |
| — | BSB BANCORP INC/MA | 24,497 | $573 | 0.0% | $22.36 | — | COM | 05573H108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 103,413 | $572 | 0.0% | $4.36 | -6.5% | ORD | 559166103 |
| RMR | RMR GROUP INC/THE - A | 39,449 | $569 | 0.0% | $7.12 | 0.0% | CL A | 74967R106 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 4,628 | $567 | 0.0% | $112.49 | — | CONS | 92204A108 |
| — | SYNUTRA INTERNATIONAL INC | 120,371 | $567 | 0.0% | $5.42 | — | COM | 87164C102 |
| OFLX | OMEGA FLEX INC | 17,172 | $566 | 0.0% | $17.43 | +120.6% | COM | 682095104 |
| — | COVISINT CORP | 226,056 | $565 | 0.0% | $4.98 | — | COM | 22357R103 |
| — | RESOURCE AMERICA INC-CL A | 92,137 | $565 | 0.0% | $8.46 | — | CL A | 761195205 |
| EWH | ISHARES MSCI HONG KONG ETF | 28,395 | $563 | 0.0% | $20.07 | — | MSCI | 464286871 |
| — | INTERCONTINENTAL HOTELS-ADR | 14,514 | $563 | 0.0% | $38.65 | — | SPON | 45857P509 |
| — | JARDEN CORP | 309,000 | $563 | 0.0% | $1.71 | — | NOTE | 471109AH1 |
| — | ENDOCYTE INC | 140,072 | $562 | 0.0% | $10.85 | — | COM | 29269A102 |
| — | MACQUARIE INFRASTRUCTURE | 504,000 | $561 | 0.0% | $1.11 | — | NOTE | 55608BAA3 |
| — | AV HOMES INC | 43,690 | $560 | 0.0% | $17.25 | — | COM | 00234P102 |
| — | MOBILEIRON INC | 154,004 | $556 | 0.0% | $7.41 | — | COM | 60739U204 |
| CSW | CSW INDUSTRIALS INC | 14,759 | $556 | 0.0% | $34.83 | 0.0% | COM | 126402106 |
| LPG | DORIAN LPG LTD | 46,955 | $553 | 0.0% | $16.08 | -25.3% | SHS | Y2106R110 |
| REI | RING ENERGY INC | 77,575 | $547 | 0.0% | $16.46 | -42.3% | COM | 76680V108 |
| — | NEW HOME CO INC/THE | 42,154 | $546 | 0.0% | $14.11 | — | COM | 645370107 |
| — | BBX CAPITAL CORP-A | 34,865 | $546 | 0.0% | $14.38 | — | CL A | 05540P100 |
| — | EROS INTERNATIONAL PLC | 59,392 | $544 | 0.0% | $17.00 | — | SHS | G3788M114 |
| NRIM | NORTHRIM BANCORP INC | 20,452 | $544 | 0.0% | $3.86 | +27.2% | COM | 666762109 |
| — | BHP BILLITON PLC-ADR | 23,952 | $543 | 0.0% | $48.11 | — | SPON | 05545E209 |
| — | MULTI PACKAGING SOLUTIONS IN | 31,281 | $543 | 0.0% | $17.36 | — | COM | G6331W109 |
| — | PDL BIOPHARMA INC | 700,000 | $539 | 0.0% | $0.98 | — | NOTE | 69329YAF1 |
| MFIN | MEDALLION FINANCIAL CORP | 76,400 | $538 | 0.0% | $6.82 | -13.3% | COM | 583928106 |
| NFLX | NETFLIX INC | 4,700 | $538 | 0.0% | $9.72 | +17.6% | Call | 64110L106 |
| — | HEMISPHERE MEDIA GROUP INC | 36,353 | $536 | 0.0% | $13.73 | — | CL A | 42365Q103 |
| — | HORSEHEAD HOLDING CORP | 260,822 | $535 | 0.0% | $11.43 | — | COM | 440694305 |
| — | CENTRAL FUND CANADA LTD-A | 53,570 | $535 | 0.0% | $12.89 | — | CL A | 153501101 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 13,760 | $535 | 0.0% | $38.88 | — | GRWT | 464289867 |
| — | SUNEDISON SEMICONDUCTOR LTD | 68,211 | $534 | 0.0% | $17.09 | — | SHS | Y8213L102 |
| — | FRANKLIN FINANCIAL NETWORK | 16,968 | $533 | 0.0% | $24.92 | — | COM | 35352P104 |
| — | ENERNOC INC | 138,506 | $533 | 0.0% | $16.59 | — | COM | 292764107 |
| — | INDEPENDENCE HOLDING CO | 38,353 | $531 | 0.0% | $12.05 | — | COM | 453440307 |
| — | FIVE STAR QUALITY CARE | 166,969 | $531 | 0.0% | $5.15 | — | COM | 33832D106 |
| SPDW | SPDR S&P WORLD EX-US ETF | 20,641 | $531 | 0.0% | $27.09 | — | S&P | 78463X889 |
| — | CHENIERE ENERGY INC | 1,000,000 | $531 | 0.0% | $0.75 | — | NOTE | 16411RAG4 |
| ALRM | ALARM.COM HOLDINGS INC | 31,763 | $530 | 0.0% | $15.73 | -3.2% | COM | 011642105 |
| — | CAPE BANCORP INC | 42,482 | $528 | 0.0% | $10.92 | — | COM | 139209100 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 191,186 | $527 | 0.0% | $6.56 | -45.2% | COM | 202608105 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 41,542 | $526 | 0.0% | $7.82 | — | SPON | 87927Y102 |
| — | PERNIX THERAPEUTICS HOLDINGS | 178,444 | $526 | 0.0% | $6.86 | — | COM | 71426V108 |
| — | CYTRX CORP | 197,791 | $524 | 0.0% | $3.94 | — | COM | 232828509 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 8,112 | $523 | 0.0% | $103.41 | — | ULTR | 74347X823 |
| DJCO | DAILY JOURNAL CORP | 2,592 | $523 | 0.0% | $121.72 | +66.8% | COM | 233912104 |
| — | CASCADE BANCORP | 85,602 | $520 | 0.0% | $5.37 | — | COM | 147154207 |
| — | WESTFIELD FINANCIAL INC | 61,776 | $520 | 0.0% | $7.07 | — | COM | 96008P104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 40,438 | $519 | 0.0% | $20.28 | -22.3% | COM | 218683100 |
| — | RTI INTERNATIONAL METALS | 503,000 | $517 | 0.0% | $0.95 | — | NOTE | 74973WAB3 |
| — | AMPLIFY SNACK BRANDS INC | 44,783 | $516 | 0.0% | $10.85 | — | COM | 03211L102 |
| — | XOMA CORP | 387,041 | $515 | 0.0% | $4.56 | — | COM | 98419J107 |
| — | APARTMENT INVT & MGMT CO | 20,000 | $513 | 0.0% | $25.65 | — | PFD | 03748R762 |
| — | DEL TACO RESTAURANTS INC | 48,230 | $513 | 0.0% | $13.99 | — | COM | 245496104 |
| PJT | PJT PARTNERS INC - A | 18,034 | $510 | 0.0% | $20.55 | 0.0% | COM | 69343T107 |
| DCO | DUCOMMUN INC | 31,437 | $509 | 0.0% | $22.06 | -17.0% | COM | 264147109 |
| — | TECHTARGET | 63,153 | $507 | 0.0% | $7.67 | — | COM | 87874R100 |
| — | TOLL BROS FINANCE CORP | 500,000 | $506 | 0.0% | $1.06 | — | NOTE | 88947EAM2 |
| — | CIVEO CORP | 357,225 | $506 | 0.0% | $1.48 | — | COM | 17878Y108 |
| GENNQ | GENESIS HEALTHCARE INC | 145,597 | $504 | 0.0% | $7.51 | -36.2% | CL A | 37185X106 |
| PSEC | PROSPECT CAPITAL CORP | 72,225 | $504 | 0.0% | $2.23 | -5.4% | COM | 74348T102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 21,826 | $504 | 0.0% | $31.33 | — | COM | 29250R106 |
| YPF | YPF S.A.-SPONSORED ADR | 32,032 | $504 | 0.0% | $15.73 | — | SPON | 984245100 |
| KTCC | KEY TRONIC CORP | 66,257 | $504 | 0.0% | $10.89 | -25.4% | COM | 493144109 |
| — | BRIDGEPOINT EDUCATION INC | 66,069 | $503 | 0.0% | $14.07 | — | COM | 10807M105 |
| — | TROVAGENE INC | 93,087 | $503 | 0.0% | $9.60 | — | COM | 897238309 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 9,463 | $501 | 0.0% | $52.94 | — | GLOB | 464287333 |
| — | SPARTAN MOTORS INC | 161,035 | $501 | 0.0% | $5.80 | — | COM | 846819100 |
| — | PROSHARES SHORT S&P500 | 23,930 | $499 | 0.0% | $20.85 | — | PSHS | 74347R503 |
| — | FIFTH STREET FINANCE COR | 500,000 | $499 | 0.0% | $1.06 | — | NOTE | 31679BAC4 |
| MPX | MARINE PRODUCTS CORP | 82,569 | $499 | 0.0% | $4.48 | -4.9% | COM | 568427108 |
| — | FLEX PHARMA INC | 39,954 | $498 | 0.0% | $18.13 | — | COM | 33938A105 |
| RYZ | RYERSON HOLDING CORP | 106,459 | $497 | 0.0% | $7.71 | -31.2% | COM | 783754104 |
| — | PEAK RESORTS INC | 81,984 | $493 | 0.0% | $6.03 | — | COM | 70469L100 |
| FPI | FARMLAND PARTNERS INC | 44,890 | $493 | 0.0% | $10.84 | — | COM | 31154R109 |
| — | WILLIAMS PARTNERS LP | 17,705 | $493 | 0.0% | $48.86 | — | COM | 96949L105 |
| — | TELENAV INC | 86,572 | $492 | 0.0% | $5.78 | — | COM | 879455103 |
| — | KONA GRILL INC | 31,015 | $491 | 0.0% | $19.92 | — | COM | 50047H201 |
| — | HILL INTERNATIONAL INC | 126,119 | $489 | 0.0% | $4.38 | — | COM | 431466101 |
| — | SAPIENS INTERNATIONAL CORP | 47,805 | $488 | 0.0% | $6.54 | — | SHS | N7716A151 |
| — | CONTROL4 CORP | 67,030 | $487 | 0.0% | $13.97 | — | COM | 21240D107 |
| — | DATALINK CORP | 71,361 | $486 | 0.0% | $10.86 | — | COM | 237934104 |
| — | EVERYDAY HEALTH INC | 80,594 | $485 | 0.0% | $13.79 | — | COM | 300415106 |
| — | POINTS INTERNATIONAL LTD | 50,635 | $485 | 0.0% | $14.73 | — | COM | 730843208 |
| — | BANK OF AMERICA CORP-CW19 | 82,981 | $483 | 0.0% | $6.17 | — | *W E | 060505146 |
| — | NAVIOS MARITIME ACQUISITION | 159,563 | $481 | 0.0% | $3.70 | — | SHS | Y62159101 |
| — | AKAMAI TECHNOLOGIES INC | 500,000 | $479 | 0.0% | $1.08 | — | DBCV | 00971TAG6 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 36,858 | $479 | 0.0% | $4.21 | +10.8% | COM | 647551100 |
| — | BIOSCRIP INC | 272,173 | $477 | 0.0% | $13.74 | — | COM | 09069N108 |
| — | ZAFGEN INC | 75,063 | $473 | 0.0% | $32.12 | — | COM | 98885E103 |
| — | INTERXION HOLDING NV | 15,659 | $472 | 0.0% | $30.14 | — | SHS | N47279109 |
| TRUP | TRUPANION INC | 48,344 | $472 | 0.0% | $7.89 | +0.1% | COM | 898202106 |
| — | NTT DOCOMO INC-SPON ADR | 22,994 | $471 | 0.0% | $15.95 | — | SPON | 62942M201 |
| — | CHINACACHE INTERNAT-SPON ADR | 56,874 | $469 | 0.0% | $8.25 | — | SPON | 16950M107 |
| — | ESSA BANCORP INC | 34,255 | $469 | 0.0% | $11.21 | — | COM | 29667D104 |
| — | MACATAWA BANK CORP | 77,563 | $469 | 0.0% | $5.35 | — | COM | 554225102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 53,747 | $469 | 0.0% | $10.17 | — | UNIT | 85207H104 |
| — | POWERSHARES S&P 500 HIGH Q | 20,158 | $467 | 0.0% | $23.17 | — | S&P | 73935X682 |
| — | MEDGENICS INC | 77,088 | $464 | 0.0% | $6.62 | — | COM | 58436Q203 |
| SPIP | SPDR BARCLAYS TIPS ETF | 8,474 | $463 | 0.0% | $55.81 | — | BARC | 78464A656 |
| — | DIGITAL REALTY TRUST INC | 18,001 | $462 | 0.0% | $24.72 | — | 6.35 | 253868863 |
| — | GREEN BANCORP INC | 43,836 | $459 | 0.0% | $13.43 | — | COM | 39260X100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 39,840 | $458 | 0.0% | $17.30 | — | ORD | G6855A103 |
| — | PUREFUNDS ISE CYBER SECURITY | 17,690 | $458 | 0.0% | $28.70 | — | ISE | 30304R407 |
| — | FUELCELL ENERGY INC | 91,965 | $456 | 0.0% | $4.96 | — | COM | 35952H502 |
| — | ILLUMINA INC | 200,000 | $456 | 0.0% | $2.15 | — | NOTE | 452327AD1 |
| — | MARIN SOFTWARE INC | 127,096 | $455 | 0.0% | $9.55 | — | COM | 56804T106 |
| — | PCM INC | 45,888 | $455 | 0.0% | $9.71 | — | COM | 69323K100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 76,567 | $452 | 0.0% | $2.09 | +43.7% | COM | 630402105 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 15,855 | $451 | 0.0% | $29.05 | — | HEDG | 45409B107 |
| — | RELX NV - SPON ADR | 26,816 | $451 | 0.0% | $16.44 | — | SPON | 75955B102 |
| FGD | FIRST TRUST DJ GL SEL DVD | 20,732 | $451 | 0.0% | $25.62 | — | DJ G | 33734X200 |
| EZU | ISHARES MSCI EUROZONE ETF | 12,846 | $450 | 0.0% | $35.03 | — | MSCI | 464286608 |
| EML | EASTERN CO/THE | 23,924 | $450 | 0.0% | $13.44 | +4.6% | COM | 276317104 |
| UFABQ | UNIQUE FABRICATING INC | 36,358 | $449 | 0.0% | $12.16 | 0.0% | COM | 90915J103 |
| TIPT | TIPTREE FINANCIAL INC - A | 73,092 | $449 | 0.0% | $7.48 | -10.1% | CL A | 88822Q103 |
| — | HANDY & HARMAN LTD | 21,896 | $449 | 0.0% | $21.96 | — | COM | 410315105 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 17,858 | $445 | 0.0% | $94.60 | — | UNIT | 055630107 |
| — | ROCKET FUEL INC | 127,373 | $445 | 0.0% | $24.84 | — | COM | 773111109 |
| — | BABSON CAPITAL CORPORATE INV | 25,800 | $445 | 0.0% | $15.77 | — | COM | 05617K109 |
| — | TARGA RESOURCES PARTNERS LP | 26,913 | $445 | 0.0% | $32.11 | — | COM | 87611X105 |
| — | RENTECH INC | 126,127 | $444 | 0.0% | $5.53 | — | COM | 760112201 |
| — | ENZO BIOCHEM INC | 98,660 | $444 | 0.0% | $3.82 | — | COM | 294100102 |
| — | BLACKROCK ENHANCED EQUITY DI | 58,197 | $443 | 0.0% | $7.72 | — | COM | 09251A104 |
| — | SPARK ENERGY INC-CLASS A | 21,339 | $442 | 0.0% | $17.80 | — | CL A | 846511103 |
| TRAK | PARK CITY GROUP INC | 37,092 | $441 | 0.0% | $8.85 | +25.9% | COM | 700215304 |
| — | CPI CARD GROUP INC | 41,434 | $441 | 0.0% | $10.64 | — | COM | 12634H101 |
| — | UNITED STATES OIL FUND LP | 40,000 | $440 | 0.0% | $16.73 | — | Call | 91232N108 |
| — | INNOCOLL AG-SPON ADR | 52,914 | $439 | 0.0% | $14.50 | — | SPON | 45780Q103 |
| NWPX | NORTHWEST PIPE CO | 39,161 | $439 | 0.0% | $27.15 | -53.5% | COM | 667746101 |
| — | VINCE HOLDING CORP | 95,480 | $437 | 0.0% | $19.24 | — | COM | 92719W108 |
| — | CITY OFFICE REIT INC | 35,633 | $434 | 0.0% | $11.77 | — | COM | 178587101 |
| — | HALCON RESOURCES CORP | 344,943 | $434 | 0.0% | $1.26 | — | COM | 40537Q506 |
| — | PROOFPOINT INC | 250,000 | $433 | 0.0% | $1.38 | — | NOTE | 743424AB9 |
| — | VIRNETX HOLDING CORP | 168,204 | $432 | 0.0% | $18.35 | — | COM | 92823T108 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 17,747 | $429 | 0.0% | $24.66 | — | IBOX | 33939L506 |
| — | JPMORGAN ALERIAN MLP INDEX | 14,811 | $429 | 0.0% | $46.90 | — | ALER | 46625H365 |
| — | ENTELLUS MEDICAL INC | 25,347 | $427 | 0.0% | $23.59 | — | COM | 29363K105 |
| — | T2 BIOSYSTEMS INC | 38,857 | $425 | 0.0% | $15.56 | — | COM | 89853L104 |
| — | GENOCEA BIOSCIENCES INC | 80,563 | $425 | 0.0% | $13.03 | — | COM | 372427104 |
| — | PAPA MURPHY'S HOLDINGS INC | 37,788 | $425 | 0.0% | $15.22 | — | COM | 698814100 |
| — | TENAX THERAPEUTICS INC | 129,145 | $424 | 0.0% | $3.92 | — | COM | 88032L100 |
| — | BEAR STATE FINANCIAL INC | 39,014 | $423 | 0.0% | $9.62 | — | COM | 073844102 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 7,552 | $423 | 0.0% | $55.02 | — | EURO | 97717W869 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 110,494 | $422 | 0.0% | $4.39 | — | SPON | 013904305 |
| — | DIGIRAD CORP | 72,635 | $421 | 0.0% | $5.17 | — | COM | 253827109 |
| — | HERITAGE-CRYSTAL CLEAN INC | 39,681 | $421 | 0.0% | $15.73 | — | COM | 42726M106 |
| DWSN | DAWSON GEOPHYSICAL CO | 121,405 | $420 | 0.0% | $4.31 | -27.8% | COM | 239360100 |
| — | SOUTHWESTERN ENERGY CO | 22,613 | $419 | 0.0% | $46.87 | — | DEP | 845467208 |
| — | ISHARES MORTGAGE REAL ESTATE | 43,680 | $417 | 0.0% | $12.07 | — | MRG | 464288539 |
| — | MICRON TECHNOLOGY INC | 500,000 | $417 | 0.0% | $1.11 | — | NOTE | 595112AY9 |
| — | SIENTRA INC | 70,389 | $416 | 0.0% | $9.68 | — | COM | 82621J105 |
| — | AEGON N.V.-NY REG SHR | 73,718 | $416 | 0.0% | $7.07 | — | NY R | 007924103 |
| — | ENERGY XXI LTD | 410,932 | $415 | 0.0% | $21.51 | — | USD | G10082140 |
| SALM | SALEM MEDIA GROUP INC | 82,478 | $411 | 0.0% | $8.23 | -29.7% | CL A | 794093104 |
| — | AGILE THERAPEUTICS INC | 41,773 | $408 | 0.0% | $8.14 | — | COM | 00847L100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,000 | $408 | 0.0% | $197.01 | — | Call | 78462F103 |
| — | REALNETWORKS INC | 95,800 | $408 | 0.0% | $7.52 | — | COM | 75605L708 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 33,950 | $406 | 0.0% | $11.38 | -4.1% | CL A | 892231101 |
| — | HARDINGE INC | 43,456 | $405 | 0.0% | $14.17 | — | COM | 412324303 |
| — | VIVUS INC | 390,016 | $398 | 0.0% | $10.56 | — | COM | 928551100 |
| XOM | EXXON MOBIL CORP | 5,100 | $398 | 0.0% | $53.70 | -4.3% | Call | 30231G102 |
| — | NUVEEN CREDIT STRAT INC FD | 50,737 | $398 | 0.0% | $9.28 | — | COM | 67073D102 |
| — | CALITHERA BIOSCIENCES INC | 51,414 | $394 | 0.0% | $13.70 | — | COM | 13089P101 |
| — | ACCURIDE CORP | 236,638 | $393 | 0.0% | $4.94 | — | COM | 00439T206 |
| — | TRANSENTERIX INC | 157,688 | $391 | 0.0% | $3.67 | — | COM | 89366M201 |
| — | LIGAND PHARMACEUTICALS I | 250,000 | $390 | 0.0% | $1.31 | — | NOTE | 53220KAD0 |
| RPD | RAPID7 INC | 25,708 | $389 | 0.0% | $21.02 | -10.2% | COM | 753422104 |
| — | BLACKROCK CALI MUNI 2018 TRM | 25,701 | $386 | 0.0% | $15.02 | — | COM | 09249C105 |
| ACRS | ACLARIS THERAPEUTICS INC | 14,283 | $385 | 0.0% | $19.34 | 0.0% | COM | 00461U105 |
| — | CHINA LODGING GROUP-SPON ADS | 12,316 | $385 | 0.0% | $31.26 | — | SPON | 16949N109 |
| HBIO | HARVARD BIOSCIENCE INC | 110,684 | $384 | 0.0% | $5.11 | -33.1% | COM | 416906105 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 31,060 | $383 | 0.0% | $14.52 | — | COM | 288578107 |
| WTI | W&T OFFSHORE INC | 165,536 | $383 | 0.0% | $11.40 | -71.9% | COM | 92922P106 |
| CTMX | CYTOMX THERAPEUTICS INC | 18,285 | $382 | 0.0% | $15.82 | 0.0% | COM | 23284F105 |
| — | FBR & CO | 19,145 | $381 | 0.0% | $25.18 | — | COM | 30247C400 |
| — | STONEGATE MORTGAGE CORP | 69,193 | $378 | 0.0% | $13.10 | — | COM | 86181Q300 |
| UEC | URANIUM ENERGY CORP | 355,677 | $377 | 0.0% | $2.20 | -50.8% | COM | 916896103 |
| — | LEE ENTERPRISES | 222,395 | $374 | 0.0% | $3.22 | — | COM | 523768109 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 20,297 | $374 | 0.0% | $18.43 | — | COM | 20369C106 |
| — | ABRAXAS PETROLEUM CORP | 351,454 | $372 | 0.0% | $3.47 | — | COM | 003830106 |
| — | POWERSHARES INTER DVD ACHIEV | 27,237 | $370 | 0.0% | $18.79 | — | INTL | 73935X716 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 149,278 | $370 | 0.0% | $3.85 | — | COM | 60786L206 |
| ENPH | ENPHASE ENERGY INC | 105,043 | $369 | 0.0% | $8.99 | -65.3% | COM | 29355A107 |
| — | KKR & CO LP | 23,636 | $369 | 0.0% | $21.85 | — | COM | 48248M102 |
| VXUS | VANGUARD TOTAL INTL STOCK | 8,190 | $369 | 0.0% | $49.29 | — | VG T | 921909768 |
| — | GASTAR EXPLORATION LTD | 280,600 | $368 | 0.0% | $5.26 | — | COM | 36729W202 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 69,901 | $368 | 0.0% | $6.48 | — | TR U | 85207K107 |
| — | AEROHIVE NETWORKS INC | 72,140 | $368 | 0.0% | $7.20 | — | COM | 007786106 |
| — | CORINDUS VASCULAR ROBOTICS I | 113,934 | $366 | 0.0% | $3.32 | — | COM | 218730109 |
| — | EGSHARES EM CONSUMER ETF | 17,095 | $363 | 0.0% | $26.84 | — | EGS | 268461779 |
| NATR | NATURES SUNSHINE PRODS INC | 35,823 | $362 | 0.0% | $11.27 | -7.3% | COM | 639027101 |
| — | MUTUALFIRST FINANCIAL INC | 14,509 | $361 | 0.0% | $22.03 | — | COM | 62845B104 |
| — | PULASKI FINANCIAL CORP | 22,555 | $360 | 0.0% | $10.07 | — | COM | 745548107 |
| — | ENERGOUS CORP | 45,497 | $360 | 0.0% | $6.93 | — | COM | 29272C103 |
| — | ALLIANCE HEALTHCARE SERVICE | 38,834 | $357 | 0.0% | $18.28 | — | COM | 018606301 |
| RLGT | RADIANT LOGISTICS INC | 104,054 | $356 | 0.0% | $5.81 | -32.5% | COM | 75025X100 |
| SHV | ISHARES SHORT TREASURY BOND | 3,221 | $355 | 0.0% | $110.21 | — | SHRT | 464288679 |
| TLYS | TILLY'S INC-CLASS A SHRS | 53,508 | $355 | 0.0% | $8.82 | -51.3% | CL A | 886885102 |
| XYZ | SQUARE INC - A | 26,898 | $353 | 0.0% | $12.32 | 0.0% | CL A | 852234103 |
| — | NV5 GLOBAL INC | 15,959 | $351 | 0.0% | $23.63 | — | COM | 62945V109 |
| NVCR | NOVOCURE LTD | 15,705 | $351 | 0.0% | $23.86 | 0.0% | ORD | G6674U108 |
| — | SYSTEMAX INC | 40,562 | $349 | 0.0% | $9.44 | — | COM | 871851101 |
| — | INTELSAT SA | 83,810 | $349 | 0.0% | $18.97 | — | COM | L5140P101 |
| — | ENERSIS S.A. -SPONS ADR | 28,714 | $349 | 0.0% | $13.96 | — | SPON | 29274F104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 54,737 | $348 | 0.0% | $4.70 | +3.9% | SHS | 030111207 |
| — | SECOND SIGHT MEDICAL PRODUCT | 58,864 | $347 | 0.0% | $9.95 | — | COM | 81362J100 |
| FAS | DIREXION DAILY FIN BULL 3X | 11,913 | $347 | 0.0% | $25.75 | — | DLY | 25459Y694 |
| — | PERCEPTRON INC | 44,291 | $345 | 0.0% | $11.01 | — | COM | 71361F100 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 28,111 | $345 | 0.0% | $9.61 | -3.4% | ORD | G23773107 |
| — | GREAT AJAX CORP | 28,341 | $344 | 0.0% | $13.13 | — | COM | 38983D300 |
| — | MORGANS HOTEL GROUP CO | 102,002 | $344 | 0.0% | $8.01 | — | COM | 61748W108 |
| — | ASSEMBLY BIOSCIENCES INC | 45,829 | $344 | 0.0% | $19.26 | — | COM | 045396108 |
| KO | COCA-COLA CO/THE | 8,000 | $344 | 0.0% | $27.93 | +10.5% | Call | 191216100 |
| — | STEMLINE THERAPEUTICS INC | 54,231 | $343 | 0.0% | $21.31 | — | COM | 85858C107 |
| — | MINDBODY INC - CLASS A | 22,653 | $342 | 0.0% | $15.53 | — | COM | 60255W105 |
| — | ION GEOPHYSICAL CORP | 674,581 | $341 | 0.0% | $5.39 | — | COM | 462044108 |
| GBDC | GOLUB CAPITAL BDC INC | 20,405 | $339 | 0.0% | $5.75 | +15.1% | COM | 38173M102 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 17,500 | $339 | 0.0% | $17.23 | — | COM | 670699107 |
| ITIC | INVESTORS TITLE CO | 3,384 | $338 | 0.0% | $72.44 | +13.5% | COM | 461804106 |
| — | NATIONAL COMMERCE CORP | 13,413 | $336 | 0.0% | $25.64 | — | COM | 63546L102 |
| — | DELTA NATURAL GAS CO INC | 16,026 | $336 | 0.0% | $21.16 | — | COM | 247748106 |
| SPEM | SPDR S&P EMG MARKETS ETF | 6,425 | $335 | 0.0% | $56.89 | — | EMER | 78463X509 |
| — | GUIDANCE SOFTWARE INC | 55,379 | $334 | 0.0% | $9.82 | — | COM | 401692108 |
| — | GUGGENHEIM S&P GLOBAL WATER | 12,290 | $334 | 0.0% | $24.55 | — | GUGG | 18383Q507 |
| CFFI | C & F FINANCIAL CORP | 8,512 | $332 | 0.0% | $31.79 | -12.2% | COM | 12466Q104 |
| — | LIMELIGHT NETWORKS INC | 227,016 | $332 | 0.0% | $2.43 | — | COM | 53261M104 |
| TZOO | TRAVELZOO INC | 39,544 | $331 | 0.0% | $21.28 | -58.6% | COM | 89421Q205 |
| — | FIFTH STREET FINANCE CORP | 51,516 | $329 | 0.0% | $9.34 | — | COM | 31678A103 |
| — | MARKET VECTORS PHARMACEUTICA | 5,001 | $327 | 0.0% | $48.84 | — | PHAR | 57060U217 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 32,633 | $326 | 0.0% | $10.76 | -7.0% | COM | 74934Q108 |
| — | COMMUNITYONE BANCORP | 24,053 | $325 | 0.0% | $10.17 | — | COM | 20416Q108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 90,922 | $324 | 0.0% | $13.68 | — | COM | 84130C100 |
| BCBP | BCB BANCORP INC | 30,996 | $323 | 0.0% | $6.04 | +4.3% | COM | 055298103 |
| — | CRAFT BREW ALLIANCE INC | 38,501 | $323 | 0.0% | $9.50 | — | COM | 224122101 |
| BWX | SPDR BARCLAYS INTL TREASURY | 6,215 | $321 | 0.0% | $55.81 | — | BRCL | 78464A516 |
| — | MIDSOUTH BANCORP INC | 35,284 | $321 | 0.0% | $15.93 | — | COM | 598039105 |
| — | TWITTER INC | 13,800 | $319 | 0.0% | $50.20 | — | Call | 90184L102 |
| FNWB | FIRST NORTHWEST BANCORP | 22,558 | $319 | 0.0% | $11.26 | +4.4% | COM | 335834107 |
| — | KEY ENERGY SERVICES INC | 662,000 | $319 | 0.0% | $6.76 | — | COM | 492914106 |
| STN | STANTEC INC | 12,844 | $318 | 0.0% | $37.36 | — | COM | 85472N109 |
| — | SANDRIDGE ENERGY INC | 1,590,656 | $318 | 0.0% | $4.03 | — | COM | 80007P307 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 4,901 | $317 | 0.0% | $50.70 | — | SPON | 55068R202 |
| NTRA | NATERA INC | 29,363 | $317 | 0.0% | $15.67 | -39.3% | COM | 632307104 |
| IOO | ISHARES GLOBAL 100 ETF | 4,342 | $316 | 0.0% | $74.11 | — | GLOB | 464287572 |
| — | TESORO LOGISTICS LP | 6,269 | $315 | 0.0% | $54.46 | — | COM | 88160T107 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 28,354 | $315 | 0.0% | $9.87 | +7.0% | COM | 535219109 |
| — | SK TELECOM CO LTD-SPON ADR | 15,612 | $314 | 0.0% | $20.48 | — | SPON | 78440P108 |
| — | SPDR NUVEEN BARCLAYS MUNI | 12,904 | $314 | 0.0% | $24.33 | — | NUVN | 78464A458 |
| — | ACTINIUM PHARMACEUTICALS INC | 96,571 | $312 | 0.0% | $3.60 | — | COM | 00507W107 |
| LPL | LG DISPLAY CO LTD-ADR | 29,888 | $312 | 0.0% | $15.59 | — | SPON | 50186V102 |
| — | AMERIGAS PARTNERS-LP | 9,096 | $312 | 0.0% | $49.03 | — | UNIT | 030975106 |
| — | NOVADAQ TECHNOLOGIES INC | 24,560 | $312 | 0.0% | $14.76 | — | COM | 66987G102 |
| — | TWO RIVER BANCORP | 31,252 | $311 | 0.0% | $7.26 | — | COM | 90207C105 |
| FFWM | FIRST FOUNDATION INC | 13,102 | $309 | 0.0% | $10.09 | +5.8% | COM | 32026V104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 5,849 | $309 | 0.0% | $52.83 | — | US L | 808524300 |
| VYGR | VOYAGER THERAPEUTICS INC | 13,991 | $307 | 0.0% | $21.94 | — | COM | 92915B106 |
| — | AMBER ROAD INC | 60,317 | $307 | 0.0% | $10.18 | — | COM | 02318Y108 |
| — | PROTEON THERAPEUTICS INC | 19,722 | $306 | 0.0% | $17.83 | — | COM | 74371L109 |
| ERII | ENERGY RECOVERY INC | 43,142 | $305 | 0.0% | $3.91 | +61.4% | COM | 29270J100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,770 | $304 | 0.0% | $32.20 | -33.3% | COM | 83417M104 |
| RGNX | REGENXBIO INC | 18,275 | $303 | 0.0% | $19.85 | 0.0% | COM | 75901B107 |
| — | BLACKROCK CAPITAL INVESTMENT | 32,130 | $302 | 0.0% | $9.24 | — | COM | 092533108 |
| — | BLACK DIAMOND INC | 68,406 | $302 | 0.0% | $10.80 | — | COM | 09202G101 |
| — | KEMET CORP | 126,747 | $301 | 0.0% | $3.09 | — | COM | 488360207 |
| — | MCBC HOLDINGS INC | 21,972 | $301 | 0.0% | $13.22 | — | COM | 55276F107 |
| VCYT | VERACYTE INC | 41,851 | $301 | 0.0% | $12.80 | -47.4% | COM | 92337F107 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 5,660 | $300 | 0.0% | $53.00 | — | INTL | 92203J407 |
| CRD/A | CRAWFORD & COMPANY -CL A | 58,843 | $298 | 0.0% | $4.30 | -7.3% | CL A | 224633206 |
| — | MCEWEN MINING INC | 279,892 | $297 | 0.0% | $1.58 | — | COM | 58039P107 |
| TAC | TRANSALTA CORP | 83,966 | $297 | 0.0% | $13.04 | -66.9% | COM | 89346D107 |
| — | DYNAMIC MATERIALS CORP | 42,410 | $296 | 0.0% | $15.19 | — | COM | 267888105 |
| NATH | NATHAN'S FAMOUS INC | 5,729 | $295 | 0.0% | $47.84 | -9.2% | COM | 632347100 |
| — | HC2 HOLDINGS INC | 55,865 | $295 | 0.0% | $9.20 | — | COM | 404139107 |
| ACU | ACME UNITED CORP | 16,851 | $293 | 0.0% | $9.98 | +40.5% | COM | 004816104 |
| — | PHOENIX COMPANIES INC | 7,915 | $293 | 0.0% | $48.76 | — | COM | 71902E604 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 5,282 | $293 | 0.0% | $59.16 | — | INTL | 97717W778 |
| BMA | BANCO MACRO SA-ADR | 5,048 | $293 | 0.0% | $58.04 | — | SPON | 05961W105 |
| SCHM | SCHWAB US MID CAP ETF | 7,277 | $292 | 0.0% | $34.95 | — | US M | 808524508 |
| — | HUANENG POWER INTL-SPONS ADR | 8,482 | $291 | 0.0% | $48.36 | — | SPON | 443304100 |
| SSL | SASOL LTD-SPONSORED ADR | 10,815 | $291 | 0.0% | $27.69 | — | SPON | 803866300 |
| PSO | PEARSON PLC-SPONSORED ADR | 26,912 | $291 | 0.0% | $18.12 | — | SPON | 705015105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,224 | $291 | 0.0% | $26.34 | — | UNIT | 01881G106 |
| — | CORIUM INTERNATIONAL INC | 35,719 | $290 | 0.0% | $12.31 | — | COM | 21887L107 |
| — | REMARK MEDIA INC | 56,076 | $290 | 0.0% | $4.40 | — | COM | 75954W107 |
| — | PAIN THERAPEUTICS INC | 165,768 | $290 | 0.0% | $5.04 | — | COM | 69562K100 |
| CSIQ | CANADIAN SOLAR INC | 10,001 | $290 | 0.0% | $23.04 | 0.0% | COM | 136635109 |
| VTIP | VANGUARD SHORT-TERM TIPS | 5,975 | $289 | 0.0% | $49.07 | — | STRM | 922020805 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 10,410 | $288 | 0.0% | $27.67 | — | SPON | 47759T100 |
| — | IRSA PROPIEDADES COMERCIALES | 8,391 | $286 | 0.0% | $29.79 | — | SPON | 463588103 |
| — | AU OPTRONICS CORP-SPON ADR | 97,701 | $284 | 0.0% | $3.67 | — | SPON | 002255107 |
| — | NAVIOS MARITIME HOLDINGS INC | 161,815 | $283 | 0.0% | $9.80 | — | COM | Y62196103 |
| — | NEWPARK RESOURCES INC | 314,000 | $283 | 0.0% | $1.29 | — | NOTE | 651718AC2 |
| QURE | UNIQURE NV | 17,111 | $283 | 0.0% | $21.81 | -15.1% | SHS | N90064101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 11,629 | $282 | 0.0% | $46.33 | — | UNIT | 864482104 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 7,476 | $281 | 0.0% | $37.59 | — | S&P | 78463X756 |
| — | GRANITE REAL ESTATE INVESTME | 10,244 | $281 | 0.0% | $35.95 | — | UNIT | 387437114 |
| — | CIDARA THERAPEUTICS INC | 16,349 | $280 | 0.0% | $14.17 | — | COM | 171757107 |
| — | PROPHASE LABS INC | 185,484 | $279 | 0.0% | $1.70 | — | COM | 74345W108 |
| — | VOLT INFO SCIENCES INC | 34,272 | $279 | 0.0% | $9.59 | — | COM | 928703107 |
| — | PENDRELL CORP | 552,923 | $278 | 0.0% | $2.50 | — | COM | 70686R104 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 17,348 | $278 | 0.0% | $14.89 | — | SPON | 879273209 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 2,693 | $277 | 0.0% | $98.59 | — | GLOB | 464287325 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 15,136 | $276 | 0.0% | $63.88 | -66.2% | COM | 73933G202 |
| — | LMI AEROSPACE INC | 27,413 | $276 | 0.0% | $18.11 | — | COM | 502079106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 5,302 | $276 | 0.0% | $56.50 | — | US S | 808524607 |
| — | ZAIS FINANCIAL CORP | 18,228 | $275 | 0.0% | $15.09 | — | COM | 98886K108 |
| UFPT | UFP TECHNOLOGIES INC | 11,589 | $275 | 0.0% | $21.24 | +12.4% | COM | 902673102 |
| — | TRINA SOLAR LTD-SPON ADR | 24,901 | $274 | 0.0% | $11.00 | — | SPON | 89628E104 |
| IRMD | IRADIMED CORP | 9,734 | $272 | 0.0% | $22.25 | +16.2% | COM | 46266A109 |
| — | PRIMO WATER CORP | 33,800 | $271 | 0.0% | $7.28 | — | COM | 74165N105 |
| — | JAVELIN MORTGAGE INVESTMENT | 42,701 | $268 | 0.0% | $8.25 | — | COM | 47200B104 |
| — | WISDOMTREE TOTAL EARNINGS | 3,762 | $267 | 0.0% | $67.46 | — | TTL | 97717W596 |
| — | MARKET VECTORS JR GOLD MINER | 13,882 | $267 | 0.0% | $19.58 | — | JR G | 57061R544 |
| — | SUPREME INDS INC-CLASS A | 38,917 | $267 | 0.0% | $6.23 | — | CL A | 868607102 |
| RDWR | RADWARE LTD | 17,315 | $266 | 0.0% | $16.61 | -8.2% | ORD | M81873107 |
| — | PRONAI THERAPEUTICS INC | 17,529 | $264 | 0.0% | $15.06 | — | COM | 74346L101 |
| — | FENIX PARTS INC | 38,879 | $264 | 0.0% | $10.02 | — | COM | 31446L100 |
| — | WMIH CORP | 100,708 | $261 | 0.0% | $2.59 | — | COM | 92936P100 |
| LWAY | LIFEWAY FOODS INC | 23,517 | $261 | 0.0% | $14.88 | -24.3% | COM | 531914109 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 6,645 | $260 | 0.0% | $39.13 | — | DJ I | 78463X863 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,517 | $259 | 0.0% | $97.43 | — | U.S. | 464287754 |
| — | OHR PHARMACEUTICAL INC | 42,045 | $258 | 0.0% | $8.44 | — | COM | 67778H200 |
| DLTH | DULUTH HOLDINGS INC | 17,547 | $256 | 0.0% | $15.09 | 0.0% | COM | 26443V101 |
| — | CIM COMMERCIAL TRUST CORP | 16,384 | $255 | 0.0% | $18.37 | — | COM | 125525105 |
| — | MEDLEY MANAGEMENT INC - A | 44,717 | $254 | 0.0% | $9.64 | — | CL A | 58503T106 |
| — | WA/CLAY US INFL-LKD SEC&INC | 24,001 | $254 | 0.0% | $10.55 | — | COM | 95766Q106 |
| — | FERRARI NV | 5,280 | $254 | 0.0% | $48.11 | — | COM | N3167J106 |
| — | BARCLAYS BANK PLC | 9,501 | $253 | 0.0% | $26.04 | — | ADR | 06739H362 |
| — | BLACKROCK CREDIT ALLOCATION | 20,513 | $253 | 0.0% | $12.50 | — | COM | 092508100 |
| SPXL | DIREXION DAILY S&P 500 BULL | 3,025 | $251 | 0.0% | $82.98 | — | DRX | 25459W862 |
| — | EVINE LIVE INC | 140,561 | $251 | 0.0% | $6.45 | — | CL A | 300487105 |
| — | CASTLE BRANDS INC | 203,112 | $251 | 0.0% | $1.41 | — | COM | 148435100 |
| — | PRECISION DRILLING CORP | 63,690 | $250 | 0.0% | $8.14 | — | COM | 74022D308 |
| CLLS | CELLECTIS - ADR | 7,996 | $248 | 0.0% | $31.02 | — | SPON | 15117K103 |
| — | NEW YORK & CO | 107,889 | $247 | 0.0% | $5.72 | — | COM | 649295102 |
| — | FXCM INC-A | 14,738 | $247 | 0.0% | $16.76 | — | CL A | 302693205 |
| VDE | VANGUARD ENERGY ETF | 2,970 | $247 | 0.0% | $83.16 | — | ENER | 92204A306 |
| SCHD | SCHWAB US DVD EQUITY ETF | 6,384 | $246 | 0.0% | $38.53 | — | US D | 808524797 |
| — | VIOLIN MEMORY INC | 273,490 | $246 | 0.0% | $4.42 | — | COM | 92763A101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 44,199 | $246 | 0.0% | $7.41 | 0.0% | COM | 032797300 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,621 | $245 | 0.0% | $53.02 | — | US T | 808524870 |
| BLV | VANGUARD LONG-TERM BOND ETF | 2,817 | $245 | 0.0% | $85.15 | — | LONG | 921937793 |
| — | CONATUS PHARMACEUTICALS INC | 84,628 | $244 | 0.0% | $6.56 | — | COM | 20600T108 |
| — | MIX TELEMATICS LTD-SP ADR | 57,807 | $244 | 0.0% | $7.73 | — | SPON | 60688N102 |
| WIT | WIPRO LTD-ADR | 21,066 | $243 | 0.0% | $12.22 | — | SPON | 97651M109 |
| — | YUME INC | 69,360 | $243 | 0.0% | $4.77 | — | COM | 98872B104 |
| — | SHARPS COMPLIANCE CORP | 27,793 | $242 | 0.0% | $3.52 | — | COM | 820017101 |
| — | ELEVEN BIOTHERAPEUTICS INC | 80,087 | $241 | 0.0% | $8.03 | — | COM | 286221106 |
| CDXS | CODEXIS INC | 56,788 | $240 | 0.0% | $3.73 | -2.0% | COM | 192005106 |
| — | EDGE THERAPEUTICS INC | 19,234 | $240 | 0.0% | $12.48 | — | COM | 279870109 |
| UG | UNITED GUARDIAN INC | 12,555 | $240 | 0.0% | $23.63 | -20.4% | COM | 910571108 |
| UUUU | ENERGY FUELS INC | 80,953 | $239 | 0.0% | $4.67 | -45.8% | COM | 292671708 |
| — | ISRAMCO INC | 2,666 | $239 | 0.0% | $96.36 | — | COM | 465141406 |
| — | NUVEEN PA INV QUAL MUNI FD | 17,472 | $239 | 0.0% | $13.48 | — | COM | 670972108 |
| — | ABERDEEN ASIA-PAC INCOME FD | 51,909 | $237 | 0.0% | $4.85 | — | COM | 003009107 |
| — | NEOS THERAPEUTICS INC | 16,545 | $237 | 0.0% | $19.05 | — | COM | 64052L106 |
| — | TEKLA HEALTHCARE INVESTORS | 7,954 | $236 | 0.0% | $29.67 | — | SH B | 87911J103 |
| — | INSTRUCTURE INC | 11,332 | $236 | 0.0% | $20.83 | — | COM | 45781U103 |
| — | EATON VANCE ENH EQT INC II | 17,241 | $235 | 0.0% | $12.61 | — | COM | 278277108 |
| — | SEVENTY SEVEN ENERGY INC | 223,358 | $235 | 0.0% | $15.25 | — | COM | 818097107 |
| — | APPROACH RESOURCES INC | 127,556 | $235 | 0.0% | $15.25 | — | COM | 03834A103 |
| — | UNITED STATES OIL FUND LP | 21,330 | $235 | 0.0% | $16.73 | — | UNIT | 91232N108 |
| INTC | INTEL CORP | 6,800 | $234 | 0.0% | $17.50 | +52.3% | Call | 458140100 |
| — | CORMEDIX INC | 114,522 | $232 | 0.0% | $5.19 | — | COM | 21900C100 |
| SBUX | STARBUCKS CORP | 3,800 | $228 | 0.0% | $36.28 | +36.2% | Call | 855244109 |
| — | ALIMERA SCIENCES INC | 93,964 | $227 | 0.0% | $5.43 | — | COM | 016259103 |
| — | ASHFORD INC | 4,241 | $226 | 0.0% | $94.98 | — | COM | 044104107 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 4,180 | $226 | 0.0% | $54.07 | — | INTE | 72201R866 |
| — | WILLBROS GROUP INC | 83,559 | $225 | 0.0% | $4.50 | — | COM | 969203108 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 4,486 | $225 | 0.0% | $50.16 | — | 0-5Y | 46434V100 |
| — | RADISYS CORP | 80,485 | $223 | 0.0% | $4.68 | — | COM | 750459109 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 10,170 | $223 | 0.0% | $9.15 | -1.2% | CL B | 781846308 |
| — | HUTCHINSON TECH | 61,983 | $223 | 0.0% | $3.95 | — | COM | 448407106 |
| — | UNILIFE CORP | 451,198 | $223 | 0.0% | $3.67 | — | COM | 90478E103 |
| GOVT | ISHARES CORE US TREASURY BON | 8,847 | $222 | 0.0% | $25.09 | — | CORE | 46429B267 |
| PEBK | PEOPLES BANCORP OF NC | 11,498 | $222 | 0.0% | $11.21 | +52.4% | COM | 710577107 |
| — | AFFIMED NV | 30,734 | $219 | 0.0% | $13.46 | — | COM | N01045108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 132,142 | $218 | 0.0% | $6.95 | -80.5% | COM | 171046105 |
| — | INTEGRATED ELECTRICAL SERVIC | 19,736 | $218 | 0.0% | $5.06 | — | COM | 45811E301 |
| IYF | ISHARES US FINANCIALS ETF | 2,469 | $218 | 0.0% | $88.29 | — | U.S. | 464287788 |
| EGY | VAALCO ENERGY INC | 136,165 | $218 | 0.0% | $5.33 | -71.3% | COM | 91851C201 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL | 8,322 | $217 | 0.0% | $26.08 | — | GLB | 97717W331 |
| — | AQUINOX PHARMACEUTICALS INC | 17,377 | $217 | 0.0% | $14.04 | — | COM | 03842B101 |
| — | POWERSHARES FINANCIAL PREFRD | 11,395 | $215 | 0.0% | $18.87 | — | FINL | 73935X229 |
| — | WIDEPOINT CORP | 309,575 | $215 | 0.0% | $0.86 | — | COM | 967590100 |
| SPTI | SPDR BARCLAYS INTERMEDIATE | 3,572 | $215 | 0.0% | $59.71 | — | BRCL | 78464A672 |
| — | CLOVIS ONCOLOGY INC | 250,000 | $215 | 0.0% | $1.66 | — | NOTE | 189464AB6 |
| LOB | LIVE OAK BANCSHARES INC | 15,081 | $214 | 0.0% | $18.49 | -16.6% | COM | 53803X105 |
| RCKY | ROCKY BRANDS INC | 18,497 | $214 | 0.0% | $15.92 | -23.0% | COM | 774515100 |
| FATE | FATE THERAPEUTICS INC | 63,428 | $213 | 0.0% | $7.33 | -42.6% | COM | 31189P102 |
| — | PIMCO MUNICIPAL INCOME FD II | 17,024 | $213 | 0.0% | $12.51 | — | COM | 72200W106 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 4,589 | $213 | 0.0% | $46.42 | — | INTL | 97717W703 |
| — | IRSA -SP ADR | 17,132 | $211 | 0.0% | $13.64 | — | GLOB | 450047204 |
| ALOT | ASTRO-MED INC | 14,396 | $208 | 0.0% | $10.83 | +14.0% | COM | 04638F108 |
| — | EATON VANCE TAX-ADV DVD INC | 10,774 | $208 | 0.0% | $19.85 | — | COM | 27828G107 |
| — | EATON VANCE T/M BUY-WRITE OP | 13,500 | $207 | 0.0% | $13.77 | — | COM | 27828Y108 |
| RELL | RICHARDSON ELEC LTD | 36,533 | $207 | 0.0% | $7.88 | -47.1% | COM | 763165107 |
| — | BRF SA-ADR | 14,925 | $206 | 0.0% | $21.83 | — | SPON | 10552T107 |
| — | POWERSHARES KBW REGIONAL BAN | 5,000 | $206 | 0.0% | $39.99 | — | KBW | 73937B712 |
| — | ATYR PHARMA INC | 20,826 | $205 | 0.0% | $18.50 | — | COM | 002120103 |
| — | INVITAE CORP | 25,026 | $205 | 0.0% | $16.16 | — | COM | 46185L103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,190 | $203 | 0.0% | $87.63 | — | CORE | 464287150 |
| — | MITEL NETWORKS CORP | 26,312 | $203 | 0.0% | $7.72 | — | COM | 60671Q104 |
| — | MARKET VECTORS BIOTECH ETF | 1,599 | $203 | 0.0% | $126.95 | — | BIOT | 57060U183 |
| — | INOTEK PHARMACEUTICALS CORP | 17,950 | $203 | 0.0% | $9.42 | — | COM | 45780V102 |
| — | UNWIRED PLANET INC | 235,115 | $203 | 0.0% | $1.73 | — | COM | 91531F103 |
| — | UNIVERSAL STAINLESS & ALLOY | 21,776 | $202 | 0.0% | $30.31 | — | COM | 913837100 |
| NTWK | NETSOL TECHNOLOGIES INC | 25,858 | $201 | 0.0% | $10.46 | -42.6% | COM | 64115A402 |
| — | NEFF CORP-CLASS A | 26,143 | $200 | 0.0% | $11.15 | — | COM | 640094207 |
| — | NCI INC-A | 14,476 | $198 | 0.0% | $4.36 | — | CL A | 62886K104 |
| — | LAYNE CHRISTENSEN COMPANY | 37,603 | $198 | 0.0% | $13.18 | — | COM | 521050104 |
| — | SPAN-AMERICA MEDICAL SYS INC | 10,043 | $197 | 0.0% | $18.42 | — | COM | 846396109 |
| — | VOXELJET AG-ADR | 43,527 | $196 | 0.0% | $4.53 | — | ADS | 92912L107 |
| — | VERASTEM INC | 105,267 | $196 | 0.0% | $11.62 | — | COM | 92337C104 |
| AG | FIRST MAJESTIC SILVER CORP | 59,709 | $196 | 0.0% | $5.98 | -43.9% | COM | 32076V103 |
| INOD | INNODATA INC | 66,517 | $190 | 0.0% | $3.19 | -23.1% | COM | 457642205 |
| — | PATRIOT NATIONAL INC | 28,379 | $190 | 0.0% | $13.83 | — | COM | 70338T102 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 14,566 | $190 | 0.0% | $19.66 | — | COM | 164651101 |
| — | SYNTHETIC BIOLOGICS INC | 82,138 | $188 | 0.0% | $1.99 | — | COM | 87164U102 |
| CIX | COMPX INTERNATIONAL INC | 16,514 | $188 | 0.0% | $7.16 | -3.4% | CL A | 20563P101 |
| LFVN | LIFEVANTAGE CORP | 19,683 | $187 | 0.0% | $7.55 | 0.0% | COM | 53222K205 |
| — | ARCELORMITTAL-NY REGISTERED | 44,526 | $187 | 0.0% | $11.16 | — | NY R | 03938L104 |
| — | ARQULE INC | 85,550 | $186 | 0.0% | $2.24 | — | COM | 04269E107 |
| ASYS | AMTECH SYSTEMS INC | 29,785 | $186 | 0.0% | $5.09 | +1.5% | COM | 032332504 |
| — | INTEVAC INC | 39,300 | $185 | 0.0% | $6.94 | — | COM | 461148108 |
| — | ENERGY FOCUS INC | 13,456 | $185 | 0.0% | $13.75 | — | COM | 29268T300 |
| — | PIMCO HIGH INCOME FUND | 22,369 | $183 | 0.0% | $10.52 | — | COM | 722014107 |
| — | FORTRESS BIOTECH INC | 65,578 | $183 | 0.0% | $3.15 | — | COM | 34960Q109 |
| BTE | BAYTEX ENERGY CORP | 55,738 | $181 | 0.0% | $27.58 | -86.5% | COM | 07317Q105 |
| NRTSF | NOBILIS HEALTH CORP | 64,046 | $180 | 0.0% | $6.65 | -52.0% | COM | 65500B103 |
| APPS | DIGITAL TURBINE INC | 135,480 | $180 | 0.0% | $3.53 | -55.9% | COM | 25400W102 |
| — | NUVEEN CA DIV ADV MUNI FD 2 | 11,701 | $179 | 0.0% | $13.18 | — | COM | 67069X104 |
| AKO/B | EMBOTELLADORA ANDINA-ADR B | 10,212 | $178 | 0.0% | $20.75 | — | SPON | 29081P303 |
| — | NOVATEL WIRELESS INC | 106,925 | $178 | 0.0% | $3.40 | — | COM | 66987M604 |
| — | SYMMETRY SURGICAL INC | 19,348 | $178 | 0.0% | $7.91 | — | COM | 87159G100 |
| ULBI | ULTRALIFE CORP | 27,291 | $176 | 0.0% | $3.91 | +69.0% | COM | 903899102 |
| GSIT | GSI TECHNOLOGY INC | 47,336 | $176 | 0.0% | $6.14 | -33.2% | COM | 36241U106 |
| CFNB | CALIFORNIA FIRST NATL BANCOR | 13,331 | $176 | 0.0% | $12.16 | -12.6% | COM | 130222102 |
| — | TRIANGLE PETROLEUM CORP | 227,694 | $175 | 0.0% | $7.27 | — | COM | 89600B201 |
| — | PC-TEL INC | 38,394 | $175 | 0.0% | $8.50 | — | COM | 69325Q105 |
| — | CAMBIUM LEARNING GROUP INC | 36,014 | $175 | 0.0% | $4.45 | — | COM | 13201A107 |
| SHBI | SHORE BANCSHARES INC | 16,135 | $175 | 0.0% | $9.59 | +5.9% | COM | 825107105 |
| — | MEETME INC | 48,752 | $175 | 0.0% | $2.41 | — | COM | 585141104 |
| — | CUI GLOBAL INC | 24,821 | $175 | 0.0% | $7.85 | — | COM | 126576206 |
| — | CYBEROPTICS CORP | 22,733 | $174 | 0.0% | $6.09 | — | COM | 232517102 |
| — | EATON VANCE LTD DURATION FND | 13,641 | $174 | 0.0% | $13.86 | — | COM | 27828H105 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,703 | $174 | 0.0% | $9.66 | — | COM | 27829F108 |
| — | PSIVIDA CORP | 36,096 | $174 | 0.0% | $3.99 | — | COM | 74440J101 |
| — | SYNTA PHARMACEUTICALS CORP | 490,446 | $173 | 0.0% | $3.42 | — | COM | 87162T206 |
| — | AMPIO PHARMACEUTICALS INC | 49,062 | $172 | 0.0% | $6.74 | — | COM | 03209T109 |
| — | SANDSTORM GOLD LTD | 65,617 | $172 | 0.0% | $2.62 | — | COM | 80013R206 |
| — | INVESCO VALUE MUNICIPAL INCO | 10,577 | $172 | 0.0% | $16.26 | — | COM | 46132P108 |
| — | PLANET PAYMENT INC | 56,686 | $172 | 0.0% | $2.74 | — | SHS | U72603118 |
| — | BLACKSTONE/GSO SENIOR FLOAT | 11,500 | $171 | 0.0% | $15.83 | — | COM | 09256U105 |
| — | IMATION CORP | 125,206 | $171 | 0.0% | $4.08 | — | COM | 45245A107 |
| — | DERMA SCIENCES INC | 37,390 | $170 | 0.0% | $11.23 | — | COM | 249827502 |
| — | CONSTELLIUM NV- CLASS A | 21,931 | $169 | 0.0% | $16.21 | — | CL A | N22035104 |
| — | BANCORP OF NEW JERSEY INC | 15,200 | $169 | 0.0% | $11.35 | — | COM | 059915108 |
| — | LOJACK CORPORATION | 30,296 | $168 | 0.0% | $3.16 | — | COM | 539451104 |
| — | INDEPENDENCE CONTRACT DRILLI | 33,116 | $167 | 0.0% | $9.53 | — | COM | 453415309 |
| — | XACTLY CORP | 19,608 | $167 | 0.0% | $7.94 | — | COM | 98386L101 |
| AAME | ATLANTIC AMERICAN CORP | 33,493 | $167 | 0.0% | $3.36 | +27.8% | COM | 048209100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 16,113 | $165 | 0.0% | $6.96 | +8.8% | COM | 381013101 |
| — | ORION ENERGY SYSTEMS INC | 75,881 | $164 | 0.0% | $6.70 | — | COM | 686275108 |
| — | NUVEEN MUNI VALUE FD | 16,082 | $164 | 0.0% | $9.69 | — | COM | 670928100 |
| — | TONIX PHARMACEUTICALS HOLDIN | 21,210 | $163 | 0.0% | $5.36 | — | COM | 890260201 |
| GLD | SPDR GOLD SHARES | 1,600 | $162 | 0.0% | $119.07 | — | Call | 78463V107 |
| — | WESTERN ASSET MANAGED MUNICI | 11,444 | $162 | 0.0% | $13.34 | — | COM | 95766M105 |
| LAND | GLADSTONE LAND CORP | 18,772 | $162 | 0.0% | $8.63 | — | COM | 376549101 |
| — | ICAD INC | 31,332 | $162 | 0.0% | $4.54 | — | COM | 44934S206 |
| — | MCCLATCHY CO-CLASS A | 132,328 | $161 | 0.0% | $2.30 | — | CL A | 579489105 |
| — | EXA CORP | 13,867 | $161 | 0.0% | $10.39 | — | COM | 300614500 |
| MITK | MITEK SYSTEMS INC | 39,218 | $161 | 0.0% | $5.03 | -20.1% | COM | 606710200 |
| — | NUVEEN QUAL INC MUNI FD | 11,305 | $161 | 0.0% | $13.36 | — | COM | 670977107 |
| AXTI | AXT INC | 64,667 | $160 | 0.0% | $2.76 | -15.7% | COM | 00246W103 |
| — | SHILOH INDUSTRIES INC | 30,413 | $159 | 0.0% | $13.72 | — | COM | 824543102 |
| — | APOLLO INVESTMENT CORP | 30,600 | $159 | 0.0% | $7.49 | — | COM | 03761U106 |
| — | LINN CO LLC | 154,572 | $158 | 0.0% | $25.37 | — | COM | 535782106 |
| — | ENDOCHOICE HOLDINGS INC | 18,945 | $158 | 0.0% | $14.50 | — | COM | 29272U103 |
| — | HAMPTON ROADS BANKSHARES INC | 84,696 | $156 | 0.0% | $1.39 | — | COM | 409321502 |
| — | DESTINATION MATERNITY CORP | 17,827 | $156 | 0.0% | $23.77 | — | COM | 25065D100 |
| — | TRANSOCEAN PARTNERS LLC | 17,655 | $156 | 0.0% | $14.21 | — | COM | Y8977Y100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 41,835 | $156 | 0.0% | $16.84 | -79.6% | COM | 45068B109 |
| CAT | CATERPILLAR INC | 2,300 | $156 | 0.0% | $61.63 | -11.5% | Call | 149123101 |
| — | MOCON INC | 10,571 | $155 | 0.0% | $13.57 | — | COM | 607494101 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 18,936 | $155 | 0.0% | $8.68 | — | SPON | 43289P106 |
| REFR | RESEARCH FRONTIERS INC | 29,645 | $154 | 0.0% | $4.10 | +22.4% | COM | 760911107 |
| — | EAGLE BULK SHIPPING INC | 43,712 | $154 | 0.0% | $6.93 | — | SHS | Y2187A127 |
| — | HIGHER ONE HOLDINGS INC | 47,482 | $154 | 0.0% | $9.29 | — | COM | 42983D104 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,600 | $154 | 0.0% | $55.38 | +27.5% | Call | 911312106 |
| — | NICHOLAS FINANCIAL INC | 13,154 | $153 | 0.0% | $14.79 | — | COM | 65373J209 |
| — | NUVEEN MUNI OPP FD | 10,652 | $153 | 0.0% | $14.06 | — | COM | 670984103 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $153 | 0.0% | $60.51 | +3.9% | Call | 025816109 |
| — | GAIAM INC-CLASS A | 24,437 | $152 | 0.0% | $6.59 | — | CL A | 36268Q103 |
| PAR | PAR TECHNOLOGY CORP/DEL | 22,508 | $151 | 0.0% | $4.13 | +49.6% | COM | 698884103 |
| SGU | STAR GAS PARTNERS L.P. | 20,301 | $151 | 0.0% | $4.80 | +64.0% | UNIT | 85512C105 |
| — | GOLDEN OCEAN GROUP LTD | 140,122 | $150 | 0.0% | $3.85 | — | SHS | G39637106 |
| — | PRGX GLOBAL INC | 40,144 | $150 | 0.0% | $5.62 | — | COM | 69357C503 |
| — | SOUTHERN NATL BANCORP OF VA | 11,531 | $150 | 0.0% | $13.01 | — | COM | 843395104 |
| BLBD | BLUE BIRD CORP | 14,734 | $150 | 0.0% | $12.05 | -12.2% | COM | 095306106 |
| VALU | VALUE LINE INC | 10,497 | $149 | 0.0% | $9.29 | +64.5% | COM | 920437100 |
| — | NORDIC AMERICAN OFFSHORE LTD | 28,277 | $149 | 0.0% | $16.73 | — | SHS | Y6366T112 |
| — | ACELRX PHARMACEUTICALS INC | 38,402 | $148 | 0.0% | $8.98 | — | COM | 00444T100 |
| — | LIBERTY ALL STAR EQUITY FUND | 27,668 | $148 | 0.0% | $5.27 | — | SH B | 530158104 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 11,270 | $148 | 0.0% | $12.41 | — | COM | 27827Y109 |
| — | WESTERN ASSET HIGH INC FD II | 23,300 | $147 | 0.0% | $8.25 | — | COM | 95766J102 |
| — | CUMULUS MEDIA INC-CL A | 446,218 | $147 | 0.0% | $4.73 | — | CL A | 231082108 |
| — | KAYNE ANDERSON ENERGY TOT RT | 17,167 | $146 | 0.0% | $22.16 | — | COM | 48660P104 |
| — | CENTER COAST MLP & INFRASTRU | 14,215 | $144 | 0.0% | $11.68 | — | COM | 151461100 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 12,109 | $144 | 0.0% | $16.03 | -27.0% | CL A | 828359109 |
| — | MAGNEGAS CORP | 89,266 | $144 | 0.0% | $1.61 | — | COM | 55939L202 |
| — | RICHMONT MINES INC | 44,645 | $143 | 0.0% | $3.20 | — | COM | 76547T106 |
| — | NUVEEN FLOAT RATE INC FD | 14,000 | $143 | 0.0% | $11.30 | — | COM | 67072T108 |
| — | STARRETT (L.S.) CO -CL A | 14,654 | $142 | 0.0% | $10.37 | — | CL A | 855668109 |
| — | CARBYLAN THERAPEUTICS INC | 39,055 | $141 | 0.0% | $6.99 | — | COM | 141384107 |
| — | INVESCO PENNSYLVANIA VALUE M | 11,000 | $141 | 0.0% | $12.28 | — | COM | 46132K109 |
| — | TRILLIUM THERAPEUTICS INC | 10,946 | $138 | 0.0% | $13.05 | — | COM | 89620X506 |
| — | IVY HIGH INCOME OPPORTUNITY | 11,093 | $138 | 0.0% | $16.93 | — | COM | 465893105 |
| MVIS | MICROVISION INC | 48,230 | $138 | 0.0% | $2.42 | +15.2% | COM | 594960304 |
| FEIM | FREQUENCY ELECTRONICS INC | 12,974 | $138 | 0.0% | $7.99 | +3.8% | COM | 358010106 |
| — | POWERSHARES DB COMMODITY IND | 10,308 | $137 | 0.0% | $18.77 | — | UNIT | 73935S105 |
| AXGN | AXOGEN INC | 27,153 | $136 | 0.0% | $4.01 | +23.4% | COM | 05463X106 |
| BWEN | BROADWIND ENERGY INC | 64,935 | $136 | 0.0% | $7.20 | -68.9% | COM | 11161T207 |
| — | EGALET CORP | 12,352 | $136 | 0.0% | $13.20 | — | COM | 28226B104 |
| — | RED LION HOTELS CORP | 19,377 | $136 | 0.0% | $6.49 | — | COM | 756764106 |
| XBIT | XBIOTECH INC | 12,567 | $136 | 0.0% | $17.36 | -36.6% | COM | 98400H102 |
| — | ALASKA COMM SYSTEMS GROUP | 77,106 | $135 | 0.0% | $1.85 | — | COM | 01167P101 |
| — | ARES MANAGEMENT LP | 10,470 | $135 | 0.0% | $17.45 | — | COM | 04014Y101 |
| — | ASTA FUNDING INC | 16,850 | $134 | 0.0% | $8.59 | — | COM | 046220109 |
| — | GIGOPTIX INC | 43,747 | $133 | 0.0% | $1.90 | — | COM | 37517Y103 |
| — | ROYAL BANCSHARES OF PENN-A | 63,815 | $133 | 0.0% | $1.58 | — | CL A | 780081105 |
| — | UCP INC - CL A | 18,385 | $132 | 0.0% | $13.79 | — | CL A | 90265Y106 |
| III | INFORMATION SERVICES GROUP | 36,485 | $132 | 0.0% | $3.83 | -18.0% | COM | 45675Y104 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,796 | $132 | 0.0% | $11.37 | — | COM | 27828N102 |
| — | LUBY'S INC | 29,251 | $131 | 0.0% | $8.04 | — | COM | 549282101 |
| — | VTV THERAPEUTICS INC- CL A | 19,052 | $130 | 0.0% | $6.56 | — | CL A | 918385105 |
| — | ASTERIAS BIOTHERAPEUTICS | 33,207 | $130 | 0.0% | $4.23 | — | COM | 04624N107 |
| — | SPARK NETWORKS INC | 33,665 | $129 | 0.0% | $7.74 | — | COM | 84651P100 |
| — | BIO-PATH HOLDINGS INC | 102,709 | $128 | 0.0% | $3.03 | — | COM | 09057N102 |
| — | JUNIPER PHARMACEUTICALS INC | 12,360 | $127 | 0.0% | $11.81 | — | COM | 48203L107 |
| — | ALLIANCE ONE INTERNATIONAL | 10,973 | $126 | 0.0% | $23.89 | — | COM | 018772301 |
| TACT | TRANSACT TECHNOLOGIES INC | 14,623 | $126 | 0.0% | $10.34 | -11.1% | COM | 892918103 |
| — | ROSETTA STONE INC | 18,784 | $126 | 0.0% | $12.84 | — | COM | 777780107 |
| — | PIMCO INCOME STRATEGY FD II | 14,237 | $125 | 0.0% | $10.32 | — | COM | 72201J104 |
| — | USA TECHNOLOGIES INC | 40,743 | $125 | 0.0% | $2.54 | — | COM | 90328S500 |
| ZNOG | ZION OIL & GAS INC | 66,807 | $124 | 0.0% | $1.61 | +15.6% | COM | 989696109 |
| — | THRESHOLD PHARMACEUTICALS | 258,639 | $124 | 0.0% | $5.03 | — | COM | 885807206 |
| — | KEY TECHNOLOGY INC | 11,908 | $124 | 0.0% | $14.43 | — | COM | 493143101 |
| RCMT | RCM TECHNOLOGIES INC | 22,358 | $123 | 0.0% | $5.68 | -10.1% | COM | 749360400 |
| — | ACHAOGEN INC | 21,450 | $123 | 0.0% | $5.73 | — | COM | 004449104 |
| ASRV | AMERISERV FINANCIAL INC | 37,702 | $121 | 0.0% | $2.20 | +11.4% | COM | 03074A102 |
| EC | ECOPETROL SA-SPONSORED ADR | 17,308 | $121 | 0.0% | $40.83 | — | SPON | 279158109 |
| — | RELM WIRELESS CORP | 30,572 | $120 | 0.0% | $3.01 | — | COM | 759525108 |
| FUNC | FIRST UNITED CORP | 10,144 | $119 | 0.0% | $6.26 | +17.8% | COM | 33741H107 |
| — | EMERGENT CAPITAL INC | 32,257 | $119 | 0.0% | $5.46 | — | COM | 29102N105 |
| PFE | PFIZER INC | 3,700 | $119 | 0.0% | $16.48 | +23.6% | Call | 717081103 |
| RILY | B. RILEY FINANCIAL INC | 12,070 | $119 | 0.0% | $9.79 | -0.6% | COM | 05580M108 |
| — | OCERA THERAPEUTICS INC | 37,910 | $119 | 0.0% | $7.95 | — | COM | 67552A108 |
| SLP | SIMULATIONS PLUS INC | 11,867 | $118 | 0.0% | $6.61 | +27.2% | COM | 829214105 |
| — | NEURALSTEM INC | 114,327 | $118 | 0.0% | $3.83 | — | COM | 64127R302 |
| — | CALADRIUS BIOSCIENCES INC | 109,054 | $118 | 0.0% | $1.77 | — | COM | 128058104 |
| MCD | MCDONALD'S CORP | 1,000 | $118 | 0.0% | $71.87 | +21.4% | Call | 580135101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 19,606 | $116 | 0.0% | $7.01 | — | COM | 94987C103 |
| — | NEONODE INC | 45,526 | $115 | 0.0% | $3.30 | — | COM | 64051M402 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 26,615 | $115 | 0.0% | $4.52 | -8.8% | COM | 760416107 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 17,399 | $114 | 0.0% | $4.60 | -1.4% | CL A | 814785309 |
| — | AGROFRESH SOLUTIONS INC | 17,960 | $114 | 0.0% | $7.81 | — | COM | 00856G109 |
| CVU | CPI AEROSTRUCTURES INC | 11,677 | $114 | 0.0% | $10.57 | -13.2% | COM | 125919308 |
| ASPN | ASPEN AEROGELS INC | 18,816 | $114 | 0.0% | $7.28 | -4.9% | COM | 04523Y105 |
| BRT | BRT REALTY TRUST | 17,952 | $114 | 0.0% | $7.02 | — | SH B | 055645303 |
| NAII | NATURAL ALTERNATIVES INTL | 10,888 | $113 | 0.0% | $4.65 | +57.3% | COM | 638842302 |
| — | ISHARES MSCI MALAYSIA ETF | 14,402 | $112 | 0.0% | $7.78 | — | MSCI | 464286830 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 21,334 | $112 | 0.0% | $5.36 | +6.4% | COM | 230770109 |
| NL | NL INDUSTRIES | 36,752 | $111 | 0.0% | $7.16 | -68.4% | COM | 629156407 |
| — | AETHLON MEDICAL INC | 16,317 | $111 | 0.0% | $6.80 | — | COM | 00808Y208 |
| — | NUVEEN QUAL PFD INC FD 2 | 12,231 | $111 | 0.0% | $8.90 | — | COM | 67072C105 |
| — | COMMUNICATIONS SYSTEMS INC | 14,307 | $111 | 0.0% | $9.69 | — | COM | 203900105 |
| — | GLOBAL X FTSE GREECE 20 ETF | 13,743 | $110 | 0.0% | $9.60 | — | FTSE | 37950E366 |
| CRWS | CROWN CRAFTS INC | 12,913 | $109 | 0.0% | $2.69 | +45.6% | COM | 228309100 |
| — | PACIFIC MERCANTILE BANCORP | 15,101 | $108 | 0.0% | $6.75 | — | COM | 694552100 |
| — | TRIVASCULAR TECHNOLOGIES INC | 16,178 | $108 | 0.0% | $5.01 | — | COM | 89685A102 |
| BAC | BANK OF AMERICA CORP | 6,400 | $108 | 0.0% | $10.08 | +34.5% | Call | 060505104 |
| — | FALCONSTOR SOFTWARE INC | 56,885 | $107 | 0.0% | $1.40 | — | COM | 306137100 |
| AXSM | AXSOME THERAPEUTICS INC | 11,512 | $107 | 0.0% | $8.80 | 0.0% | COM | 05464T104 |
| — | TRANSATLANTIC PETROLEUM LTD | 77,120 | $107 | 0.0% | $10.91 | — | SHS | G89982113 |
| STRL | STERLING CONSTRUCTION CO | 17,419 | $106 | 0.0% | $9.93 | -48.9% | COM | 859241101 |
| CTSO | CYTOSORBENTS CORP | 18,881 | $105 | 0.0% | $9.89 | -31.2% | COM | 23283X206 |
| — | MANITEX INTERNATIONAL INC | 17,709 | $105 | 0.0% | $14.09 | — | COM | 563420108 |
| — | NIVALIS THERAPEUTICS INC | 13,548 | $105 | 0.0% | $12.42 | — | COM | 65481J109 |
| — | MATTERSIGHT CORP | 16,068 | $105 | 0.0% | $7.72 | — | COM | 577097108 |
| — | SEARS HOMETOWN AND OUTLET ST | 13,180 | $105 | 0.0% | $36.05 | — | COM | 812362101 |
| — | RIGHTSIDE GROUP LTD | 12,578 | $104 | 0.0% | $9.76 | — | COM | 76658B100 |
| — | DREYFUS HIGH YIELD STRAT FD | 33,575 | $104 | 0.0% | $3.81 | — | SH B | 26200S101 |
| — | EDGEWATER TECHNOLOGY INC | 12,942 | $104 | 0.0% | $4.53 | — | COM | 280358102 |
| — | GABELLI EQUITY TRUST | 19,571 | $104 | 0.0% | $6.07 | — | COM | 362397101 |
| — | STARTEK INC | 28,964 | $104 | 0.0% | $4.73 | — | COM | 85569C107 |
| RVSB | RIVERVIEW BANCORP INC | 22,093 | $104 | 0.0% | $3.62 | 0.0% | COM | 769397100 |
| ERINQ | ERIN ENERGY CORP | 32,192 | $103 | 0.0% | $5.48 | -28.9% | COM | 295625107 |
| — | AVIAT NETWORKS INC | 135,395 | $103 | 0.0% | $2.09 | — | COM | 05366Y102 |
| — | HUDSON GLOBAL INC | 34,832 | $102 | 0.0% | $2.46 | — | COM | 443787106 |
| — | FIRST COMMUNITY FINANCIAL PA | 14,050 | $102 | 0.0% | $6.48 | — | COM | 31985Q106 |
| PLBC | PLUMAS BANCORP | 11,660 | $101 | 0.0% | $5.50 | +58.6% | COM | 729273102 |
| UBCP | UNITED BANCORP INC/OHIO | 10,547 | $101 | 0.0% | $8.13 | +11.5% | COM | 909911109 |
| LNTH | LANTHEUS HOLDINGS INC | 29,865 | $101 | 0.0% | $6.38 | -43.5% | COM | 516544103 |
| — | MFRI INC | 15,399 | $101 | 0.0% | $11.22 | — | COM | 552721102 |
| — | 1ST CENTURY BANCSHARES INC | 14,500 | $100 | 0.0% | $6.14 | — | COM | 31943X102 |
| — | PHARMATHENE INC | 52,169 | $99 | 0.0% | $1.64 | — | COM | 71714G102 |
| — | BALLANTYNE STRONG INC | 21,312 | $98 | 0.0% | $4.29 | — | COM | 058516105 |
| — | AVEO PHARMACEUTICALS INC | 76,744 | $97 | 0.0% | $2.39 | — | COM | 053588109 |
| — | ATLANTIC COAST FINANCIAL COR | 16,396 | $97 | 0.0% | $4.27 | — | COM | 048426100 |
| — | QUICKLOGIC CORP | 85,777 | $97 | 0.0% | $4.40 | — | COM | 74837P108 |
| — | COMSTOCK RESOURCES INC | 51,960 | $97 | 0.0% | $16.34 | — | COM | 205768203 |
| — | INVUITY INC | 10,896 | $96 | 0.0% | $8.81 | — | COM | 46187J205 |
| FMNB | FARMERS NATL BANC CORP | 11,044 | $95 | 0.0% | $5.85 | 0.0% | COM | 309627107 |
| — | BIOAMBER INC | 15,311 | $95 | 0.0% | $9.92 | — | COM | 09072Q106 |
| — | MBT FINANCIAL CORP | 13,978 | $95 | 0.0% | $6.22 | — | COM | 578877102 |
| — | ATHERSYS INC | 92,636 | $95 | 0.0% | $1.90 | — | COM | 04744L106 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 16,728 | $95 | 0.0% | $5.26 | — | SPON | 00756M404 |
| — | NUVEEN PFD INC OPP FD | 10,269 | $94 | 0.0% | $9.15 | — | COM | 67073B106 |
| — | GENERAL ELECTRIC CO | 3,000 | $93 | 0.0% | $23.19 | — | Call | 369604103 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 15,300 | $93 | 0.0% | $4.80 | — | SPON | 893870204 |
| — | CATABASIS PHARMACEUTICALS IN | 11,777 | $93 | 0.0% | $8.04 | — | COM | 14875P107 |
| — | VALHI INC | 68,094 | $91 | 0.0% | $9.91 | — | COM | 918905100 |
| — | CELLADON CORP | 61,941 | $91 | 0.0% | $16.14 | — | COM | 15117E107 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 11,598 | $89 | 0.0% | $8.52 | — | COM | 021060207 |
| — | QUMU CORP | 32,474 | $88 | 0.0% | $12.60 | — | COM | 749063103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,900 | $88 | 0.0% | $26.79 | +0.5% | Call | 92343V104 |
| — | PENN VIRGINIA CORP | 294,011 | $88 | 0.0% | $9.36 | — | COM | 707882106 |
| — | PETROBRAS ARGENTINA - ADR | 15,688 | $87 | 0.0% | $5.25 | — | SPON | 71646J109 |
| — | FUEL SYSTEMS SOLUTIONS INC | 17,796 | $87 | 0.0% | $17.22 | — | COM | 35952W103 |
| — | CERULEAN PHARMA INC | 31,145 | $87 | 0.0% | $3.12 | — | COM | 15708Q105 |
| — | VERSAR INC | 28,213 | $87 | 0.0% | $3.91 | — | COM | 925297103 |
| — | WESTELL TECHNOLOGIES INC-A | 68,298 | $86 | 0.0% | $2.44 | — | CL A | 957541105 |
| CDZI | CADIZ INC | 16,092 | $85 | 0.0% | $8.96 | -57.2% | COM | 127537207 |
| NLST | NETLIST INC | 95,201 | $84 | 0.0% | $0.69 | -0.7% | COM | 64118P109 |
| — | ISORAY INC | 89,608 | $84 | 0.0% | $2.78 | — | COM | 46489V104 |
| VIRC | VIRCO MFG CORPORATION | 25,333 | $84 | 0.0% | $2.13 | +59.8% | COM | 927651109 |
| AWRE | AWARE INC/MASS | 25,466 | $83 | 0.0% | $3.90 | -18.0% | COM | 05453N100 |
| — | VOYA PRIME RATE TRUST | 16,433 | $83 | 0.0% | $5.61 | — | SH B | 92913A100 |
| — | ID SYSTEMS INC | 17,955 | $83 | 0.0% | $5.08 | — | COM | 449489103 |
| — | INVESCO MUNICIPAL INCOME OPP | 11,241 | $82 | 0.0% | $6.69 | — | COM | 46132X101 |
| — | PUTNAM PREMIER INCOME TRUST | 16,276 | $81 | 0.0% | $5.26 | — | SH B | 746853100 |
| — | TRANS WORLD ENTERTAINMENT CP | 22,707 | $81 | 0.0% | $4.84 | — | COM | 89336Q100 |
| — | CEMENTOS PACASMAYO SAA - ADR | 10,615 | $81 | 0.0% | $12.73 | — | SPON | 15126Q109 |
| CSCO | CISCO SYSTEMS INC | 3,000 | $81 | 0.0% | $15.59 | +29.3% | Call | 17275R102 |
| — | DOVER MOTORSPORTS INC | 34,867 | $81 | 0.0% | $2.15 | — | COM | 260174107 |
| — | LRAD CORP | 40,315 | $80 | 0.0% | $2.07 | — | COM | 50213V109 |
| — | INSIGNIA SYSTEMS INC | 27,644 | $79 | 0.0% | $2.19 | — | COM | 45765Y105 |
| DXYN | DIXIE GROUP INC | 15,174 | $79 | 0.0% | $11.14 | -39.2% | CL A | 255519100 |
| — | AROTECH CORP | 37,882 | $78 | 0.0% | $4.40 | — | COM | 042682203 |
| — | EVOKE PHARMA INC | 23,215 | $77 | 0.0% | $3.32 | — | COM | 30049G104 |
| — | BSQUARE CORP | 12,425 | $76 | 0.0% | $3.98 | — | COM | 11776U300 |
| — | RESOLUTE ENERGY CORP | 87,149 | $76 | 0.0% | $7.41 | — | COM | 76116A108 |
| ENZN | ENZON PHARMACEUTICALS INC | 111,509 | $75 | 0.0% | $0.10 | +2.9% | COM | 293904108 |
| — | GOLDEN ENTERPRISES | 15,497 | $75 | 0.0% | $3.53 | — | COM | 381010107 |
| PAAS | PAN AMERICAN SILVER CORP | 11,448 | $74 | 0.0% | $7.20 | 0.0% | COM | 697900108 |
| — | PIXELWORKS INC | 31,046 | $74 | 0.0% | $5.92 | — | COM | 72581M305 |
| KOSS | KOSS CORP | 36,911 | $74 | 0.0% | $4.63 | -54.1% | COM | 500692108 |
| — | NUMEREX CORP -CL A | 11,470 | $74 | 0.0% | $8.73 | — | CL A | 67053A102 |
| — | ANADIGICS INC | 115,445 | $74 | 0.0% | $1.60 | — | COM | 032515108 |
| — | FIVE OAKS INVESTMENT CORP | 13,358 | $73 | 0.0% | $10.57 | — | COM | 33830W106 |
| — | TITAN PHARMACEUTICALS INC | 16,171 | $72 | 0.0% | $4.45 | — | COM | 888314309 |
| — | ADAMIS PHARMACEUTICALS CORP | 13,245 | $72 | 0.0% | $3.97 | — | COM | 00547W208 |
| — | APRICUS BIOSCIENCES INC | 72,076 | $71 | 0.0% | $2.18 | — | COM | 03832V109 |
| GM | GENERAL MOTORS CO | 2,100 | $71 | 0.0% | $25.32 | +9.4% | Call | 37045V100 |
| — | MESOBLAST LTD- SPON ADR | 11,103 | $71 | 0.0% | $6.39 | — | SPON | 590717104 |
| SOHO | SOTHERLY HOTELS INC | 11,300 | $70 | 0.0% | $6.81 | — | COM | 83600C103 |
| — | CENVEO INC | 79,816 | $70 | 0.0% | $2.36 | — | COM | 15670S105 |
| ACNT | SYNALLOY CORP | 10,190 | $70 | 0.0% | $14.68 | -46.1% | COM | 871565107 |
| — | APPLIED DNA SCIENCES INC | 21,408 | $70 | 0.0% | $5.14 | — | COM | 03815U201 |
| MRK | MERCK & CO. INC. | 1,300 | $69 | 0.0% | $31.40 | +17.1% | Call | 58933Y105 |
| — | DEMAND MEDIA INC | 12,573 | $69 | 0.0% | $8.74 | — | COM | 24802N208 |
| — | GLOBAL POWER EQUIPMENT GROUP | 19,796 | $69 | 0.0% | $19.04 | — | COM | 37941P306 |
| VALE | VALE SA-SP ADR | 20,454 | $68 | 0.0% | $10.68 | — | ADR | 91912E105 |
| — | CONNECTURE INC | 18,956 | $68 | 0.0% | $9.98 | — | COM | 20786J106 |
| — | MGC DIAGNOSTICS CORP | 10,290 | $68 | 0.0% | $8.32 | — | COM | 552768103 |
| — | 22ND CENTURY GROUP INC | 48,856 | $68 | 0.0% | $2.79 | — | COM | 90137F103 |
| — | IPASS INC | 67,151 | $67 | 0.0% | $1.75 | — | COM | 46261V108 |
| — | SUPPORT.COM INC | 66,372 | $67 | 0.0% | $4.23 | — | COM | 86858W101 |
| — | SYNACOR INC | 37,616 | $66 | 0.0% | $2.03 | — | COM | 871561106 |
| — | ARRHYTHMIA RESEARCH TECH | 12,080 | $66 | 0.0% | $2.62 | — | COM | 042698308 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 23,657 | $65 | 0.0% | $7.15 | -64.1% | COM | 45769N105 |
| — | NANOVIRICIDES INC | 55,037 | $65 | 0.0% | $4.27 | — | COM | 630087203 |
| EGAN | EGAIN CORP | 14,932 | $64 | 0.0% | $9.33 | -52.7% | COM | 28225C806 |
| FTEK | FUEL TECH INC | 33,926 | $64 | 0.0% | $3.75 | -44.9% | COM | 359523107 |
| — | ENERPLUS CORP | 18,821 | $64 | 0.0% | $14.44 | — | COM | 292766102 |
| — | JG WENTWORTH CO-CL A | 35,273 | $63 | 0.0% | $11.61 | — | CL A | 46618D108 |
| — | MITCHAM INDUSTRIES INC | 20,987 | $63 | 0.0% | $16.54 | — | COM | 606501104 |
| — | ABEONA THERAPEUTICS INC | 18,652 | $63 | 0.0% | $5.02 | — | COM | 00289Y107 |
| — | JASON INDUSTRIES INC | 16,305 | $62 | 0.0% | $9.90 | — | *W E | 471172114 |
| — | KINDER MORGAN INC-CW17 | 1,026,677 | $62 | 0.0% | $3.20 | — | *W E | 49456B119 |
| MU | MICRON TECHNOLOGY INC | 4,400 | $62 | 0.0% | $17.16 | -9.1% | Call | 595112103 |
| CLIR | CLEARSIGN COMBUSTION CORP | 12,500 | $61 | 0.0% | $5.03 | +5.5% | COM | 185064102 |
| — | THESTREET INC | 40,794 | $61 | 0.0% | $1.89 | — | COM | 88368Q103 |
| — | MOSYS INC | 56,275 | $61 | 0.0% | $3.59 | — | COM | 619718109 |
| — | REACHLOCAL INC | 35,796 | $59 | 0.0% | $11.60 | — | COM | 75525F104 |
| SB | SAFE BULKERS INC | 73,239 | $59 | 0.0% | $8.28 | -74.7% | COM | Y7388L103 |
| — | BEBE STORES INC | 105,143 | $59 | 0.0% | $5.46 | — | COM | 075571109 |
| — | INTERSECTIONS INC | 20,480 | $58 | 0.0% | $7.92 | — | COM | 460981301 |
| — | CATALYST BIOSCIENCES INC | 18,502 | $58 | 0.0% | $4.63 | — | COM | 14888D109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 113,757 | $58 | 0.0% | $1.52 | — | COM | 67091K203 |
| — | AMYRIS INC | 35,799 | $58 | 0.0% | $3.03 | — | COM | 03236M101 |
| — | SUNESIS PHARMACEUTICALS INC | 64,185 | $58 | 0.0% | $5.58 | — | COM | 867328601 |
| — | SOLAR 3D INC | 15,388 | $57 | 0.0% | $2.73 | — | COM | 83417A209 |
| — | MAST THERAPEUTICS INC | 136,177 | $57 | 0.0% | $0.65 | — | COM | 576314108 |
| IWM | ISHARES RUSSELL 2000 ETF | 500 | $56 | 0.0% | $108.83 | — | Call | 464287655 |
| — | TEARLAB CORP | 40,340 | $56 | 0.0% | $9.64 | — | COM | 878193101 |
| — | CELSION CORP | 29,232 | $56 | 0.0% | $3.63 | — | COM | 15117N404 |
| FRD | FRIEDMAN INDUSTRIES | 10,104 | $56 | 0.0% | $5.79 | -8.8% | COM | 358435105 |
| ARTW | ART'S-WAY MANUFACTURING CO | 17,958 | $56 | 0.0% | $6.77 | -55.4% | COM | 043168103 |
| — | FIFTH STREET ASSET MANAGEMEN | 16,599 | $55 | 0.0% | $11.15 | — | CL A | 31679P109 |
| — | ARCH COAL INC | 55,748 | $55 | 0.0% | $3.30 | — | COM | 039380308 |
| MS | MORGAN STANLEY | 1,700 | $54 | 0.0% | $18.41 | +35.8% | Call | 617446448 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 56,514 | $54 | 0.0% | $1.90 | — | COM | 871628103 |
| — | FIRST MARBLEHEAD CORP/THE | 12,638 | $53 | 0.0% | $7.19 | — | COM | 320771207 |
| — | DRYSHIPS INC | 307,285 | $53 | 0.0% | $1.07 | — | SHS | Y2109Q101 |
| — | REXAHN PHARMACEUTICALS INC | 145,304 | $53 | 0.0% | $0.90 | — | COM | 761640101 |
| — | EMAGIN CORPORATION | 37,901 | $53 | 0.0% | $3.46 | — | COM | 29076N206 |
| — | PERFORMANT FINANCIAL CORP | 29,449 | $53 | 0.0% | $11.04 | — | COM | 71377E105 |
| — | LEAPFROG ENTERPRISES INC | 73,866 | $52 | 0.0% | $9.58 | — | CL A | 52186N106 |
| — | ONCOGENEX PHARMACEUTICAL INC | 43,206 | $52 | 0.0% | $5.23 | — | COM | 68230A106 |
| — | S&W SEED CO | 12,415 | $52 | 0.0% | $4.62 | — | COM | 785135104 |
| — | BRAINSTORM CELL THERAPEUTICS | 18,228 | $52 | 0.0% | $4.42 | — | COM | 10501E201 |
| AMTX | AEMETIS INC | 17,434 | $51 | 0.0% | $1.59 | -61.1% | COM | 00770K202 |
| GTIM | GOOD TIMES RESTAURANTS INC | 10,654 | $51 | 0.0% | $7.48 | -28.9% | COM | 382140879 |
| — | CONCURRENT COMPUTER CORP | 10,403 | $51 | 0.0% | $6.16 | — | COM | 206710402 |
| NG | NOVAGOLD RESOURCES INC | 11,988 | $51 | 0.0% | $3.80 | +1.2% | COM | 66987E206 |
| DAIO | DATA I/O CORP | 20,390 | $51 | 0.0% | $1.82 | +49.9% | COM | 237690102 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 16,188 | $50 | 0.0% | $8.69 | — | COM | 29428P107 |
| — | WESTERN ASSET HIGH INCOME OP | 10,701 | $50 | 0.0% | $4.67 | — | COM | 95766K109 |
| — | DOVER DOWNS GAMING & ENTERTA | 50,981 | $49 | 0.0% | $1.53 | — | COM | 260095104 |
| — | IBIO INC | 85,424 | $48 | 0.0% | $0.73 | — | COM | 451033104 |
| SKY | SKYLINE CORP | 13,434 | $48 | 0.0% | $4.44 | -27.5% | COM | 830830105 |
| — | STEMCELLS INC | 112,426 | $47 | 0.0% | $1.67 | — | COM | 85857R204 |
| — | ITERIS INC | 22,037 | $47 | 0.0% | $1.86 | — | COM | 46564T107 |
| — | YULONG ECO-MATERIALS LTD | 10,500 | $47 | 0.0% | $2.19 | — | ORD | G98847117 |
| — | STANLEY FURNITURE CO INC | 16,669 | $46 | 0.0% | $3.90 | — | COM | 854305208 |
| BTG | B2GOLD CORP | 45,202 | $46 | 0.0% | $1.28 | -29.0% | COM | 11777Q209 |
| — | FEMALE HEALTH COMPANY | 31,811 | $46 | 0.0% | $8.84 | — | COM | 314462102 |
| VNRX | VOLITIONRX LTD | 10,275 | $46 | 0.0% | $3.83 | +10.6% | COM | 928661107 |
| — | TOWN SPORTS INTERNATIONAL | 38,561 | $45 | 0.0% | $6.92 | — | COM | 89214A102 |
| — | RCS CAPITAL CORP-CLASS A | 148,552 | $45 | 0.0% | $12.19 | — | COM | 74937W102 |
| HBM | HUDBAY MINERALS INC | 11,409 | $44 | 0.0% | $4.47 | 0.0% | COM | 443628102 |
| — | UQM TECHNOLOGIES INC | 65,502 | $44 | 0.0% | $1.18 | — | COM | 903213106 |
| — | FAIRWAY GROUP HOLDINGS CORP | 65,844 | $44 | 0.0% | $15.71 | — | CL A | 30603D109 |
| — | MEI PHARMA INC | 27,344 | $44 | 0.0% | $4.73 | — | COM | 55279B202 |
| — | EMMIS COMMUNICATIONS-CLASS A | 66,885 | $43 | 0.0% | $2.11 | — | CL A | 291525103 |
| — | CONTRAVIR PHARMACEUTICALS IN | 28,477 | $43 | 0.0% | $2.05 | — | COM | 21234W103 |
| — | ZHONE TECHNOLOGIES INC | 42,454 | $43 | 0.0% | $4.78 | — | COM | 98950P884 |
| — | PERSHING GOLD CORP | 12,120 | $43 | 0.0% | $3.82 | — | COM | 715302204 |
| ATLC | ATLANTICUS HOLDINGS CORP | 13,127 | $42 | 0.0% | $3.65 | -12.8% | COM | 04914Y102 |
| — | VICAL INC | 101,763 | $42 | 0.0% | $2.66 | — | COM | 925602104 |
| GALT | GALECTIN THERAPEUTICS INC | 24,727 | $41 | 0.0% | $11.28 | -79.7% | COM | 363225202 |
| — | WARREN RESOURCES INC | 194,501 | $41 | 0.0% | $2.54 | — | COM | 93564A100 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 12,800 | $40 | 0.0% | $2.69 | 0.0% | SHS | G0457F107 |
| — | PARKERVISION INC | 172,765 | $40 | 0.0% | $4.50 | — | COM | 701354102 |
| — | ENGLOBAL CORP | 39,611 | $38 | 0.0% | $0.97 | — | COM | 293306106 |
| — | BIND THERAPEUTICS INC | 16,649 | $38 | 0.0% | $5.53 | — | COM | 05548N107 |
| — | CELATOR PHARMACEUTICALS INC | 21,873 | $38 | 0.0% | $1.64 | — | COM | 15089R102 |
| — | PERFUMANIA HOLDINGS INC | 15,563 | $38 | 0.0% | $5.18 | — | COM | 71376C100 |
| — | CYMABAY THERAPEUTICS INC | 22,147 | $37 | 0.0% | $1.94 | — | COM | 23257D103 |
| HGGG | HHGREGG INC | 10,122 | $37 | 0.0% | $14.45 | -68.3% | COM | 42833L108 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 31,106 | $36 | 0.0% | $2.75 | -50.4% | CL A | 902952100 |
| — | IMMUNOCELLULAR THERAPEUTICS | 101,378 | $36 | 0.0% | $1.81 | — | COM | 452536105 |
| XLE | ENERGY SELECT SECTOR SPDR | 600 | $36 | 0.0% | $62.69 | — | Call | 81369Y506 |
| — | ELEPHANT TALK COMMUNICATIONS | 134,604 | $36 | 0.0% | $1.02 | — | COM | 286202205 |
| — | MAXPOINT INTERACTIVE INC | 21,171 | $36 | 0.0% | $6.95 | — | COM | 57777M102 |
| — | SMITH MICRO SOFTWARE INC | 48,113 | $35 | 0.0% | $1.07 | — | COM | 832154108 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 52,227 | $35 | 0.0% | $1.26 | 0.0% | COM | 03740A106 |
| — | HARVARD APPARATUS REGENERATI | 16,234 | $35 | 0.0% | $4.57 | — | COM | 41690A106 |
| — | REVOLUTION LIGHTING TECHNOLO | 43,562 | $35 | 0.0% | $3.56 | — | COM | 76155G107 |
| — | WIRELESS TELECOM GROUP INC | 19,989 | $34 | 0.0% | $1.52 | — | COM | 976524108 |
| — | TOWERSTREAM CORP | 89,104 | $34 | 0.0% | $2.44 | — | COM | 892000100 |
| — | ONCOSEC MEDICAL INC | 14,029 | $34 | 0.0% | $4.97 | — | COM | 68234L207 |
| — | INFOSONICS CORP | 21,639 | $34 | 0.0% | $0.91 | — | COM | 456784107 |
| MSN | EMERSON RADIO CORP | 34,128 | $34 | 0.0% | $1.62 | -30.5% | COM | 291087203 |
| — | BIOTA PHARMACEUTICALS INC | 17,307 | $34 | 0.0% | $4.93 | — | COM | 090694100 |
| — | BIOLASE INC | 40,739 | $34 | 0.0% | $2.46 | — | COM | 090911108 |
| — | RUBICON TECHNOLOGY INC | 29,313 | $33 | 0.0% | $8.43 | — | COM | 78112T107 |
| — | REPROS THERAPEUTICS INC | 27,199 | $33 | 0.0% | $17.26 | — | COM | 76028H209 |
| — | NORTH ATLANTIC DRILLING LTD | 13,532 | $33 | 0.0% | $2.44 | — | COM | G6613P129 |
| FACO | FIRST ACCEPTANCE CORP | 12,990 | $31 | 0.0% | $1.37 | +55.2% | COM | 318457108 |
| — | A. M. CASTLE & CO | 19,272 | $31 | 0.0% | $15.06 | — | COM | 148411101 |
| — | SOPHIRIS BIO INC | 17,500 | $31 | 0.0% | $2.82 | — | COM | 83578Q209 |
| — | CAPSTONE TURBINE CORP | 21,560 | $30 | 0.0% | $1.39 | — | COM | 14067D409 |
| PEP | PEPSICO INC | 300 | $30 | 0.0% | $56.03 | +31.1% | Call | 713448108 |
| — | PETROQUEST ENERGY INC | 56,185 | $28 | 0.0% | $3.84 | — | COM | 716748108 |
| — | ALLIQUA BIOMEDICAL INC | 13,095 | $28 | 0.0% | $3.21 | — | COM | 019621200 |
| — | PHOTOMEDEX INC | 61,311 | $28 | 0.0% | $15.93 | — | COM | 719358301 |
| — | GTX INC | 39,379 | $28 | 0.0% | $5.86 | — | COM | 40052B108 |
| — | CHARLES & COLVARD LTD | 24,528 | $27 | 0.0% | $3.94 | — | COM | 159765106 |
| BONTQ | BON-TON STORES INC/THE | 12,957 | $27 | 0.0% | $14.47 | -81.8% | COM | 09776J101 |
| CVX | CHEVRON CORP | 300 | $27 | 0.0% | $71.30 | -18.0% | Call | 166764100 |
| — | INTERMOLECULAR INC | 11,795 | $27 | 0.0% | $1.95 | — | COM | 45882D109 |
| — | ODYSSEY MARINE EXPLORATION | 94,909 | $26 | 0.0% | $2.61 | — | COM | 676118102 |
| — | SFX ENTERTAINMENT INC | 140,038 | $26 | 0.0% | $8.48 | — | COM | 784178303 |
| — | BLUELINX HOLDINGS INC | 47,644 | $25 | 0.0% | $2.06 | — | COM | 09624H109 |
| — | U S ENERGY CORP - WYOMING | 151,022 | $25 | 0.0% | $3.34 | — | COM | 911805109 |
| — | AEROPOSTALE INC | 89,963 | $25 | 0.0% | $12.71 | — | COM | 007865108 |
| — | HARVEST NATURAL RESOURCES IN | 59,291 | $25 | 0.0% | $4.44 | — | COM | 41754V103 |
| — | ALEXZA PHARMACEUTICALS INC | 34,022 | $24 | 0.0% | $4.26 | — | COM | 015384209 |
| BRN | BARNWELL INDUSTRIES INC | 13,003 | $24 | 0.0% | $3.15 | -37.2% | COM | 068221100 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 13,618 | $24 | 0.0% | $2.61 | -32.4% | COM | 88165U109 |
| T | AT&T INC | 700 | $24 | 0.0% | $11.53 | +7.9% | Call | 00206R102 |
| STTO | SITO MOBILE LTD | 11,074 | $23 | 0.0% | $4.16 | -26.1% | COM | 82988R203 |
| — | BIOLINERX LTD-SPONS ADR | 17,800 | $23 | 0.0% | $1.62 | — | SPON | 09071M106 |
| WMB | WILLIAMS COS INC | 900 | $23 | 0.0% | $18.82 | +4.0% | Call | 969457100 |
| — | PENN WEST PETROLEUM LTD | 27,501 | $23 | 0.0% | $4.32 | — | COM | 707887105 |
| — | TURTLE BEACH CORP | 10,710 | $22 | 0.0% | $9.06 | — | COM | 900450107 |
| SYPR | SYPRIS SOLUTIONS INC | 19,927 | $22 | 0.0% | $3.10 | -61.1% | COM | 871655106 |
| — | US GEOTHERMAL INC | 35,198 | $22 | 0.0% | $0.74 | — | COM | 90338S102 |
| — | CINEDIGM CORP - A | 85,819 | $22 | 0.0% | $2.42 | — | COM | 172406100 |
| — | LINN ENERGY LLC-UNITS | 16,575 | $21 | 0.0% | $32.73 | — | UNIT | 536020100 |
| — | QUEST RESOURCE HOLDING CORP | 29,976 | $21 | 0.0% | $0.57 | — | COM | 74836W104 |
| HON | HONEYWELL INTERNATIONAL INC | 200 | $21 | 0.0% | $55.28 | +34.4% | Call | 438516106 |
| — | GENERAL MOLY INC | 104,867 | $21 | 0.0% | $1.75 | — | COM | 370373102 |
| — | COGENTIX MEDICAL INC | 16,558 | $21 | 0.0% | $1.63 | — | COM | 19243A104 |
| — | CYTORI THERAPEUTICS INC | 108,655 | $20 | 0.0% | $2.09 | — | COM | 23283K105 |
| — | ALPHATEC HOLDINGS INC | 66,497 | $20 | 0.0% | $1.75 | — | COM | 02081G102 |
| — | ACTIVE POWER INC | 15,381 | $20 | 0.0% | $3.60 | — | COM | 00504W308 |
| — | COSI INC | 42,916 | $19 | 0.0% | $2.00 | — | COM | 22122P200 |
| — | QUANTUM FUEL SYSTEMS TECHNOL | 25,304 | $18 | 0.0% | $6.84 | — | COM | 74765E307 |
| — | RADIO ONE INC -CL D | 10,676 | $18 | 0.0% | $4.87 | — | CL D | 75040P405 |
| — | LAKE SHORE GOLD CORP | 20,991 | $17 | 0.0% | $0.97 | — | COM | 510728108 |
| — | VERTEX ENERGY INC | 15,499 | $17 | 0.0% | $9.05 | — | COM | 92534K107 |
| — | PENGROWTH ENERGY CORP | 23,951 | $17 | 0.0% | $1.37 | — | COM | 70706P104 |
| ESMC | ESCALON MEDICAL CORP | 16,000 | $17 | 0.0% | $1.61 | -31.9% | COM | 296074305 |
| — | DISCOVERY LABORATORIES INC | 81,772 | $17 | 0.0% | $1.55 | — | COM | 254668403 |
| — | AG&E HOLDINGS INC | 34,608 | $17 | 0.0% | $0.72 | — | COM | 00108M102 |
| — | ALLIED HEALTHCARE PRODUCTS | 13,868 | $16 | 0.0% | $2.77 | — | COM | 019222108 |
| — | PROFIRE ENERGY INC | 16,576 | $16 | 0.0% | $4.05 | — | COM | 74316X101 |
| C | CITIGROUP INC | 300 | $16 | 0.0% | $35.88 | +10.4% | Call | 172967424 |
| — | DOW CHEMICAL CO/THE | 300 | $15 | 0.0% | $38.42 | — | Call | 260543103 |
| — | CEL-SCI CORP | 40,500 | $15 | 0.0% | $1.32 | — | COM | 150837508 |
| — | SUNSHINE HEART INC | 10,664 | $14 | 0.0% | $1.31 | — | COM | 86782U106 |
| F | FORD MOTOR CO | 1,000 | $14 | 0.0% | $7.70 | +8.3% | Call | 345370860 |
| — | GOODRICH PETROLEUM CORP | 48,739 | $13 | 0.0% | $13.54 | — | COM | 382410405 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 11,914 | $13 | 0.0% | $1.15 | 0.0% | COM | 69924M109 |
| — | ENTEROMEDICS INC | 98,884 | $13 | 0.0% | $1.62 | — | COM | 29365M208 |
| HD | HOME DEPOT INC | 100 | $13 | 0.0% | $56.70 | +76.3% | Call | 437076102 |
| — | GOLDEN MINERALS CO | 59,790 | $12 | 0.0% | $1.15 | — | COM | 381119106 |
| — | PACIFIC SUNWEAR OF CALIF | 48,031 | $12 | 0.0% | $3.61 | — | COM | 694873100 |
| — | MARRONE BIO INNOVATIONS INC | 10,709 | $12 | 0.0% | $10.87 | — | COM | 57165B106 |
| — | JOE'S JEANS INC | 67,210 | $11 | 0.0% | $1.39 | — | COM | 47777N101 |
| — | TORCHLIGHT ENERGY RESOURCES | 10,000 | $11 | 0.0% | $0.30 | — | COM | 89102U103 |
| — | SUNLINK HEALTH SYSTEMS INC | 10,693 | $10 | 0.0% | $0.84 | — | COM | 86737U102 |
| — | APPLIANCE RECYCLING CTRS AMR | 10,113 | $10 | 0.0% | $1.88 | — | COM | 03814F205 |
| DNN | DENISON MINES CORP | 20,508 | $10 | 0.0% | $0.69 | -38.6% | COM | 248356107 |
| — | URANIUM RESOURCES INC | 18,766 | $10 | 0.0% | $2.19 | — | COM | 916901606 |
| GLRI | GLORI ENERGY INC | 25,856 | $9 | 0.0% | $8.70 | -91.5% | COM | 379606106 |
| — | COMSTOCK MINING INC | 22,997 | $9 | 0.0% | $1.06 | — | COM | 205750102 |
| — | INTERPACE DIAGNOSTICS GROUP | 19,536 | $9 | 0.0% | $0.46 | — | COM | 46062X105 |
| — | BREITBURN ENERGY PARTNERS LP | 12,735 | $9 | 0.0% | $18.73 | — | COM | 106776107 |
| — | UNI-PIXEL INC | 15,484 | $8 | 0.0% | $13.23 | — | COM | 904572203 |
| — | RELIV INTERNATIONAL INC | 12,197 | $7 | 0.0% | $1.27 | — | COM | 75952R100 |
| — | DATARAM CORP | 10,309 | $7 | 0.0% | $2.63 | — | COM | 238108302 |
| ROYL | ROYALE ENERGY INC | 17,383 | $6 | 0.0% | $2.52 | -78.7% | COM | 78074G200 |
| PVCT | PROVECTUS BIOPHARMACEUTICA-A | 14,986 | $6 | 0.0% | $0.51 | -7.5% | COM | 74373P108 |
| — | HOOPER HOLMES INC | 81,159 | $5 | 0.0% | $0.34 | — | COM | 439104100 |
| — | HEMISPHERX BIOPHARMA INC | 66,806 | $5 | 0.0% | $0.32 | — | COM | 42366C103 |
| — | SPEED COMMERCE INC | 62,236 | $4 | 0.0% | $3.49 | — | COM | 84764T106 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 43,470 | $4 | 0.0% | $2.73 | -85.3% | COM | P94398107 |
| — | CESCA THERAPEUTICS INC | 17,485 | $3 | 0.0% | $1.45 | — | COM | 157131103 |
| EEM | ISHARES MSCI EMERGING MARKET | 100 | $3 | 0.0% | $38.28 | — | Call | 464287234 |
| — | CARDICA INC | 19,000 | $3 | 0.0% | $0.16 | — | COM | 14141R101 |
| — | DEX MEDIA INC | 22,052 | $3 | 0.0% | $11.94 | — | COM | 25213A107 |
| — | DOCUMENT SECURITY SYSTEMS | 14,142 | $2 | 0.0% | $0.14 | — | COM | 25614T101 |
| — | RUBICON MINERALS CORP | 13,026 | $1 | 0.0% | $0.08 | — | COM | 780911103 |
| — | FREESEAS INC | 90,949 | $1 | 0.0% | $0.01 | — | SHS | Y26496193 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 61,376 | $0 | 0.0% | $0.06 | — | RIGH | 203668116 |