Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	70,762,887	$7.449B	2.3%	$18.08	+42.3%	COM	037833100
MSFT	MICROSOFT CORP	125,200,842	$6.946B	2.1%	$27.00	+70.1%	COM	594918104
XOM	EXXON MOBIL CORP	63,779,392	$4.972B	1.5%	$53.70	-4.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	44,432,363	$4.564B	1.4%	$60.08	+26.4%	COM	478160104
GOOGL	ALPHABET INC-CL A	4,589,168	$3.57B	1.1%	$36.73	0.0%	CAP	02079K305
PG	PROCTER & GAMBLE CO/THE	41,015,943	$3.257B	1.0%	$55.26	+4.8%	COM	742718109
—	GENERAL ELECTRIC CO	102,457,845	$3.192B	1.0%	$23.19	—	COM	369604103
GOOG	ALPHABET INC-CL C	4,076,915	$3.094B	0.9%	$35.61	0.0%	CAP	02079K107
JPM	JPMORGAN CHASE & CO	45,934,098	$3.033B	0.9%	$36.48	+36.2%	COM	46625H100
MRK	MERCK & CO. INC.	57,315,757	$3.027B	0.9%	$31.40	+17.1%	COM	58933Y105
CSCO	CISCO SYSTEMS INC	108,658,126	$2.951B	0.9%	$15.59	+29.3%	COM	17275R102
AMZN	AMAZON.COM INC	4,353,111	$2.942B	0.9%	$14.10	+123.6%	COM	023135106
PFE	PFIZER INC	88,680,063	$2.863B	0.9%	$16.48	+23.6%	COM	717081103
WFC	WELLS FARGO & CO	50,465,375	$2.743B	0.8%	$27.98	+46.0%	COM	949746101
META	FACEBOOK INC-A	25,768,568	$2.697B	0.8%	$45.12	+126.1%	CL A	30303M102
GILD	GILEAD SCIENCES INC	26,421,859	$2.674B	0.8%	$46.52	+56.7%	COM	375558103
T	AT&T INC	77,425,077	$2.664B	0.8%	$11.53	+7.9%	COM	00206R102
DIS	WALT DISNEY CO/THE	25,340,485	$2.663B	0.8%	$59.12	+72.9%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	55,553,402	$2.568B	0.8%	$26.79	+0.5%	COM	92343V104
CVX	CHEVRON CORP	26,235,303	$2.36B	0.7%	$71.30	-18.0%	COM	166764100
PEP	PEPSICO INC	22,920,300	$2.29B	0.7%	$56.03	+31.1%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	16,558,391	$2.186B	0.7%	$110.84	+21.1%	CL B	084670702
PM	PHILIP MORRIS INTERNATIONAL	24,527,682	$2.156B	0.7%	$49.78	+5.0%	COM	718172109
ORCL	ORACLE CORP	58,934,252	$2.153B	0.7%	$27.94	+17.4%	COM	68389X105
C	CITIGROUP INC	41,228,791	$2.134B	0.6%	$35.88	+10.4%	COM	172967424
HD	HOME DEPOT INC	16,048,702	$2.122B	0.6%	$56.70	+76.3%	COM	437076102
KO	COCA-COLA CO/THE	47,818,708	$2.054B	0.6%	$27.93	+10.5%	COM	191216100
SLB	SCHLUMBERGER LTD	28,035,930	$1.956B	0.6%	$53.51	+4.8%	COM	806857108
NKE	NIKE INC -CL B	31,282,921	$1.955B	0.6%	$40.45	+40.1%	CL B	654106103
IBM	INTL BUSINESS MACHINES CORP	14,179,047	$1.951B	0.6%	$114.53	-23.6%	COM	459200101
MCD	MCDONALD'S CORP	16,394,515	$1.937B	0.6%	$71.87	+21.4%	COM	580135101
TJX	TJX COMPANIES INC	26,242,713	$1.861B	0.6%	$21.67	+42.6%	COM	872540109
V	VISA INC-CLASS A SHARES	23,624,961	$1.832B	0.6%	$56.17	+28.5%	COM	92826C839
BAC	BANK OF AMERICA CORP	108,400,091	$1.824B	0.6%	$10.08	+34.5%	COM	060505104
MA	MASTERCARD INC-CLASS A	18,557,493	$1.807B	0.5%	$70.48	+30.8%	CL A	57636Q104
CMCSA	COMCAST CORP-CLASS A	31,394,860	$1.772B	0.5%	$16.33	+45.6%	CL A	20030N101
SBUX	STARBUCKS CORP	29,423,404	$1.766B	0.5%	$36.28	+36.2%	COM	855244109
MO	ALTRIA GROUP INC	28,429,968	$1.655B	0.5%	$17.51	+68.3%	COM	02209S103
INTC	INTEL CORP	47,878,615	$1.649B	0.5%	$17.50	+52.3%	COM	458140100
ADBE	ADOBE SYSTEMS INC	16,687,701	$1.568B	0.5%	$44.30	+102.8%	COM	00724F101
ACN	ACCENTURE PLC-CL A	14,986,930	$1.566B	0.5%	$64.40	+39.7%	SHS	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	22,117,938	$1.521B	0.5%	$28.95	+61.3%	COM	110122108
AMGN	AMGEN INC	9,131,854	$1.482B	0.4%	$73.95	+57.5%	COM	031162100
—	EXPRESS SCRIPTS HOLDING CO	16,826,877	$1.471B	0.4%	$66.70	—	COM	30219G108
—	UNITED TECHNOLOGIES CORP	15,074,026	$1.448B	0.4%	$96.44	—	COM	913017109
—	ALLERGAN PLC	4,623,704	$1.445B	0.4%	$303.46	—	SHS	G0177J108
MDT	MEDTRONIC PLC	18,611,792	$1.432B	0.4%	$58.10	+0.8%	SHS	G5960L103
ABBV	ABBVIE INC	23,700,729	$1.404B	0.4%	$29.59	+28.3%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	11,851,933	$1.394B	0.4%	$58.23	+70.5%	COM	91324P102
CL	COLGATE-PALMOLIVE CO	20,096,962	$1.339B	0.4%	$44.70	+17.5%	COM	194162103
EOG	EOG RESOURCES INC	18,373,847	$1.301B	0.4%	$61.06	-2.1%	COM	26875P101
ABT	ABBOTT LABORATORIES	28,371,216	$1.274B	0.4%	$29.32	+24.6%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING	14,791,828	$1.253B	0.4%	$45.09	+53.3%	COM	053015103
CTSH	COGNIZANT TECH SOLUTIONS-A	20,781,064	$1.247B	0.4%	$45.69	+25.1%	CL A	192446102
CVS	CVS HEALTH CORP	12,687,367	$1.24B	0.4%	$42.41	+71.2%	COM	126650100
HON	HONEYWELL INTERNATIONAL INC	11,737,868	$1.216B	0.4%	$55.28	+34.4%	COM	438516106
LLY	ELI LILLY & CO	14,061,732	$1.185B	0.4%	$45.88	+51.9%	COM	532457108
WMT	WAL-MART STORES INC	19,263,065	$1.181B	0.4%	$19.98	-16.8%	COM	931142103
BA	BOEING CO/THE	8,159,902	$1.18B	0.4%	$85.83	+50.2%	COM	097023105
OXY	OCCIDENTAL PETROLEUM CORP	17,030,496	$1.151B	0.3%	$58.33	-8.4%	COM	674599105
SPG	SIMON PROPERTY GROUP INC	5,841,232	$1.136B	0.3%	$88.56	+30.8%	COM	828806109
—	PRAXAIR INC	10,897,035	$1.116B	0.3%	$116.14	—	COM	74005P104
MMM	3M CO	7,327,003	$1.104B	0.3%	$63.94	+44.0%	COM	88579Y101
—	REYNOLDS AMERICAN INC	23,639,347	$1.091B	0.3%	$48.46	—	COM	761713106
SYK	STRYKER CORP	11,614,945	$1.079B	0.3%	$61.80	+37.9%	COM	863667101
TSM	TAIWAN SEMICONDUCTOR-SP ADR	47,380,906	$1.078B	0.3%	$18.90	—	SPON	874039100
ISRG	INTUITIVE SURGICAL INC	1,947,813	$1.064B	0.3%	$49.99	+12.3%	COM	46120E602
—	CELGENE CORP	8,823,247	$1.057B	0.3%	$102.61	—	COM	151020104
—	WALGREENS BOOTS ALLIANCE INC	11,445,592	$975M	0.3%	$76.20	—	COM	931427108
TXN	TEXAS INSTRUMENTS INC	17,589,083	$964M	0.3%	$27.76	+52.3%	COM	882508104
QCOM	QUALCOMM INC	18,665,140	$933M	0.3%	$44.64	-10.4%	COM	747525103
PNC	PNC FINANCIAL SERVICES GROUP	9,761,502	$930M	0.3%	$48.47	+38.6%	COM	693475105
MDLZ	MONDELEZ INTERNATIONAL INC-A	19,922,184	$893M	0.3%	$23.16	+53.1%	CL A	609207105
AIG	AMERICAN INTERNATIONAL GROUP	14,305,409	$887M	0.3%	$32.68	+44.8%	COM	026874784
—	DOW CHEMICAL CO/THE	17,082,803	$879M	0.3%	$38.42	—	COM	260543103
APH	AMPHENOL CORP-CL A	16,796,507	$877M	0.3%	$10.06	+20.7%	CL A	032095101
SU	SUNCOR ENERGY INC	33,693,707	$869M	0.3%	$20.03	-3.9%	COM	867224107
BIIB	BIOGEN INC	2,824,072	$865M	0.3%	$230.72	+24.5%	COM	09062X103
ICE	INTERCONTINENTAL EXCHANGE IN	3,236,541	$829M	0.3%	$35.41	+24.7%	COM	45866F104
LOW	LOWE'S COS INC	10,469,267	$796M	0.2%	$32.25	+91.4%	COM	548661107
CRM	SALESFORCE.COM INC	10,125,484	$794M	0.2%	$42.76	+80.4%	COM	79466L302
UNP	UNION PACIFIC CORP	10,133,717	$792M	0.2%	$66.57	+2.6%	COM	907818108
ES	EVERSOURCE ENERGY	15,510,705	$792M	0.2%	$35.94	-0.1%	COM	30040W108
TGT	TARGET CORP	10,635,555	$772M	0.2%	$48.33	+14.3%	COM	87612E106
COST	COSTCO WHOLESALE CORP	4,730,596	$764M	0.2%	$87.72	+51.4%	COM	22160K105
DG	DOLLAR GENERAL CORP	10,610,152	$763M	0.2%	$50.36	+18.2%	COM	256677105
SYY	SYSCO CORP	18,545,443	$760M	0.2%	$24.58	+28.1%	COM	871829107
AXP	AMERICAN EXPRESS CO	10,770,319	$749M	0.2%	$60.51	+3.9%	COM	025816109
EMR	EMERSON ELECTRIC CO	15,592,267	$746M	0.2%	$39.79	-8.2%	COM	291011104
MET	METLIFE INC	15,206,297	$733M	0.2%	$24.47	+27.5%	COM	59156R108
GWW	WW GRAINGER INC	3,577,122	$725M	0.2%	$206.19	-15.2%	COM	384802104
VLO	VALERO ENERGY CORP	10,229,853	$723M	0.2%	$27.95	+62.8%	COM	91913Y100
YUM	YUM! BRANDS INC	9,855,206	$720M	0.2%	$40.69	+6.4%	COM	988498101
—	RAYTHEON COMPANY	5,674,185	$707M	0.2%	$83.24	—	COM	755111507
—	TIME WARNER INC	10,804,515	$699M	0.2%	$61.39	—	COM	887317303
GS	GOLDMAN SACHS GROUP INC	3,859,679	$696M	0.2%	$121.04	+24.9%	COM	38141G104
INTU	INTUIT INC	7,164,989	$691M	0.2%	$56.81	+57.3%	COM	461202103
UPS	UNITED PARCEL SERVICE-CL B	7,181,268	$691M	0.2%	$55.38	+27.5%	CL B	911312106
FAST	FASTENAL CO	16,839,630	$687M	0.2%	$8.72	-13.5%	COM	311900104
USB	US BANCORP	16,069,788	$686M	0.2%	$22.54	+31.3%	COM	902973304
PSA	PUBLIC STORAGE	2,761,032	$684M	0.2%	$100.34	+56.2%	COM	74460D109
COP	CONOCOPHILLIPS	14,594,245	$681M	0.2%	$40.05	-4.2%	COM	20825C104
PSX	PHILLIPS 66	8,240,705	$674M	0.2%	$41.76	+41.5%	COM	718546104
—	DU PONT (E.I.) DE NEMOURS	9,981,714	$665M	0.2%	$52.90	—	COM	263534109
—	AVAGO TECHNOLOGIES LTD	4,564,720	$663M	0.2%	$54.73	—	SHS	Y0486S104
—	PRICELINE GROUP INC/THE	513,808	$655M	0.2%	$856.68	—	COM	741503403
CAT	CATERPILLAR INC	9,549,052	$649M	0.2%	$61.63	-11.5%	COM	149123101
DHR	DANAHER CORP	6,939,709	$645M	0.2%	$25.40	+50.5%	COM	235851102
DAL	DELTA AIR LINES INC	12,697,930	$644M	0.2%	$24.07	+81.5%	COM	247361702
—	CR BARD INC	3,361,989	$637M	0.2%	$114.67	—	COM	067383109
CMS	CMS ENERGY CORP	17,475,313	$631M	0.2%	$23.54	+12.2%	COM	125896100
—	MONSANTO CO	6,371,027	$628M	0.2%	$98.74	—	COM	61166W101
PRU	PRUDENTIAL FINANCIAL INC	7,665,697	$624M	0.2%	$42.76	+23.0%	COM	744320102
COF	CAPITAL ONE FINANCIAL CORP	8,608,662	$621M	0.2%	$50.14	+27.3%	COM	14040H105
LMT	LOCKHEED MARTIN CORP	2,780,790	$604M	0.2%	$74.78	+121.1%	COM	539830109
TEVA	TEVA PHARMACEUTICAL-SP ADR	9,139,297	$600M	0.2%	$50.08	—	ADR	881624209
MS	MORGAN STANLEY	18,611,413	$592M	0.2%	$18.41	+35.8%	COM	617446448
—	CA INC	20,684,438	$591M	0.2%	$29.48	—	COM	12673P105
KMB	KIMBERLY-CLARK CORP	4,523,773	$576M	0.2%	$65.15	+30.5%	COM	494368103
WELL	WELLTOWER INC	8,453,770	$575M	0.2%	$44.70	-0.8%	COM	95040Q104
MCK	MCKESSON CORP	2,906,630	$573M	0.2%	$115.46	+51.1%	COM	58155Q103
—	ACE LTD	4,897,748	$572M	0.2%	$94.16	—	SHS	H0023R105
TMO	THERMO FISHER SCIENTIFIC INC	3,997,444	$567M	0.2%	$82.98	+56.1%	COM	883556102
SCHW	SCHWAB (CHARLES) CORP	17,147,898	$565M	0.2%	$20.27	+37.6%	COM	808513105
EL	ESTEE LAUDER COMPANIES-CL A	6,312,189	$556M	0.2%	$61.22	+22.2%	CL A	518439104
—	BLACKROCK INC	1,629,543	$555M	0.2%	$266.32	—	COM	09247X101
—	EMC CORP/MA	21,265,935	$546M	0.2%	$23.62	—	COM	268648102
SYF	SYNCHRONY FINANCIAL	17,922,599	$545M	0.2%	$24.96	+0.2%	COM	87165B103
NEE	NEXTERA ENERGY INC	5,243,159	$545M	0.2%	$14.44	+35.0%	COM	65339F101
EFA	ISHARES MSCI EAFE ETF	9,235,711	$542M	0.2%	$60.56	—	MSCI	464287465
CAH	CARDINAL HEALTH INC	6,071,562	$542M	0.2%	$41.26	+54.2%	COM	14149Y108
F	FORD MOTOR CO	38,005,598	$535M	0.2%	$7.70	+8.3%	COM	345370860
AVB	AVALONBAY COMMUNITIES INC	2,874,797	$529M	0.2%	$95.53	+33.1%	COM	053484101
NOC	NORTHROP GRUMMAN CORP	2,775,170	$524M	0.2%	$67.44	+130.7%	COM	666807102
LUV	SOUTHWEST AIRLINES CO	11,726,991	$505M	0.2%	$19.08	+106.1%	COM	844741108
EFX	EQUIFAX INC	4,514,171	$503M	0.2%	$55.88	+75.6%	COM	294429105
KHC	KRAFT HEINZ CO/THE	6,873,665	$500M	0.2%	$47.82	-1.6%	COM	500754106
SO	SOUTHERN CO/THE	10,591,341	$496M	0.1%	$26.57	+11.5%	COM	842587107
BXP	BOSTON PROPERTIES INC	3,845,211	$490M	0.1%	$66.68	+23.1%	COM	101121101
EQR	EQUITY RESIDENTIAL	5,911,372	$482M	0.1%	$32.56	+43.7%	SH B	29476L107
GD	GENERAL DYNAMICS CORP	3,506,064	$482M	0.1%	$71.02	+61.4%	COM	369550108
IJH	ISHARES CORE S&P MIDCAP ETF	3,452,401	$481M	0.1%	$133.38	—	CORE	464287507
—	TIME WARNER CABLE	2,588,577	$480M	0.1%	$112.48	—	COM	88732J207
EBAY	EBAY INC	17,373,537	$477M	0.1%	$21.41	+14.8%	COM	278642103
—	ALEXION PHARMACEUTICALS INC	2,482,171	$473M	0.1%	$97.82	—	COM	015351109
PYPL	PAYPAL HOLDINGS INC	13,051,082	$472M	0.1%	$35.82	-1.7%	COM	70450Y103
—	TWENTY-FIRST CENTURY FOX-A	17,374,955	$472M	0.1%	$33.11	—	CL A	90130A101
TRV	TRAVELERS COS INC/THE	4,167,807	$470M	0.1%	$65.16	+36.4%	COM	89417E109
PAYX	PAYCHEX INC	8,869,020	$469M	0.1%	$25.38	+51.9%	COM	704326107
GM	GENERAL MOTORS CO	13,730,639	$467M	0.1%	$25.32	+9.4%	COM	37045V100
—	CENTURYLINK INC	18,482,346	$465M	0.1%	$32.65	—	COM	156700106
ITW	ILLINOIS TOOL WORKS	4,954,694	$459M	0.1%	$54.08	+32.0%	COM	452308109
BSX	BOSTON SCIENTIFIC CORP	24,804,796	$457M	0.1%	$11.85	+51.2%	COM	101137107
DUK	DUKE ENERGY CORP	6,397,270	$457M	0.1%	$41.93	+10.6%	COM	26441C204
LYB	LYONDELLBASELL INDU-CL A	5,244,090	$456M	0.1%	$37.51	+38.7%	SHS	N53745100
VRTX	VERTEX PHARMACEUTICALS INC	3,598,438	$453M	0.1%	$83.57	+44.5%	COM	92532F100
AMT	AMERICAN TOWER CORP	4,613,291	$447M	0.1%	$63.78	+19.1%	COM	03027X100
KR	KROGER CO	10,652,809	$446M	0.1%	$23.13	+36.8%	COM	501044101
FDX	FEDEX CORP	2,987,419	$445M	0.1%	$83.40	+58.6%	COM	31428X106
NFLX	NETFLIX INC	3,871,212	$443M	0.1%	$9.72	+17.6%	COM	64110L106
REGN	REGENERON PHARMACEUTICALS	813,136	$441M	0.1%	$235.52	+128.8%	COM	75886F107
—	CBS CORP-CLASS B NON VOTING	9,338,696	$440M	0.1%	$51.20	—	CL B	124857202
M	MACY'S INC	12,455,198	$436M	0.1%	$44.81	-3.3%	COM	55616P104
SPY	SPDR S&P 500 ETF TRUST	2,097,143	$428M	0.1%	$197.01	—	TR U	78462F103
—	CIGNA CORP	2,876,122	$421M	0.1%	$72.49	—	COM	125509109
ADM	ARCHER-DANIELS-MIDLAND CO	11,287,771	$414M	0.1%	$26.95	+9.9%	COM	039483102
TRIP	TRIPADVISOR INC	4,825,612	$411M	0.1%	$65.70	+9.2%	COM	896945201
OMC	OMNICOM GROUP	5,410,982	$409M	0.1%	$46.42	+12.0%	COM	681919106
WU	WESTERN UNION CO	22,796,107	$408M	0.1%	$17.76	—	COM	959802109
HIG	HARTFORD FINANCIAL SVCS GRP	9,382,689	$408M	0.1%	$24.02	+53.6%	COM	416515104
ESS	ESSEX PROPERTY TRUST INC	1,701,654	$407M	0.1%	$112.63	+46.2%	COM	297178105
APD	AIR PRODUCTS & CHEMICALS INC	3,125,723	$407M	0.1%	$62.48	+56.8%	COM	009158106
HAL	HALLIBURTON CO	11,756,155	$400M	0.1%	$36.33	-14.7%	COM	406216101
PFG	PRINCIPAL FINANCIAL GROUP	8,882,088	$400M	0.1%	$25.33	+32.0%	COM	74251V102
VTR	VENTAS INC	7,076,013	$399M	0.1%	$48.03	-27.3%	COM	92276F100
ELV	ANTHEM INC	2,850,950	$398M	0.1%	$106.50	+12.3%	COM	036752103
PLD	PROLOGIS INC	9,211,250	$395M	0.1%	$28.03	+12.1%	COM	74340W103
MPC	MARATHON PETROLEUM CORP	7,581,598	$393M	0.1%	$32.83	+16.0%	COM	56585A102
CAG	CONAGRA FOODS INC	9,284,117	$391M	0.1%	$18.09	+24.0%	COM	205887102
ETN	EATON CORP PLC	7,483,609	$389M	0.1%	$47.13	-8.7%	SHS	G29183103
TAP	MOLSON COORS BREWING CO -B	4,137,430	$389M	0.1%	$49.19	+42.8%	CL B	60871R209
—	DELPHI AUTOMOTIVE PLC	4,468,512	$383M	0.1%	$54.70	—	SHS	G27823106
IVV	ISHARES CORE S&P 500 ETF	1,865,558	$382M	0.1%	$184.90	—	CORE	464287200
ORLY	O'REILLY AUTOMOTIVE INC	1,497,420	$379M	0.1%	$8.57	+102.3%	COM	67103H107
BK	BANK OF NEW YORK MELLON CORP	9,146,915	$377M	0.1%	$21.43	+51.5%	COM	064058100
TRMB	TRIMBLE NAVIGATION LTD	17,550,819	$376M	0.1%	$26.29	-21.0%	COM	896239100
—	E*TRADE FINANCIAL CORP	12,675,474	$376M	0.1%	$15.91	—	COM	269246401
—	GENERAL GROWTH PROPERTIES	13,688,935	$372M	0.1%	$21.12	—	COM	370023103
ILMN	ILLUMINA INC	1,931,891	$371M	0.1%	$126.85	+27.2%	COM	452327109
GIS	GENERAL MILLS INC	6,414,674	$370M	0.1%	$33.34	+21.4%	COM	370334104
MAT	MATTEL INC	13,405,077	$364M	0.1%	$39.13	-37.1%	COM	577081102
A	AGILENT TECHNOLOGIES INC	8,578,622	$359M	0.1%	$31.74	+12.4%	COM	00846U101
—	AETNA INC	3,309,708	$358M	0.1%	$69.80	—	COM	00817Y108
—	NORDSTROM INC	7,138,911	$356M	0.1%	$51.68	—	COM	655664100
RJF	RAYMOND JAMES FINANCIAL INC	6,105,087	$354M	0.1%	$28.50	+12.4%	COM	754730109
PPL	PPL CORP	10,290,409	$351M	0.1%	$17.89	+20.0%	COM	69351T106
D	DOMINION RESOURCES INC/VA	5,189,580	$351M	0.1%	$34.62	+28.8%	COM	25746U109
CCL	CARNIVAL CORP	6,419,246	$350M	0.1%	$28.14	+60.0%	PAIR	143658300
TSN	TYSON FOODS INC-CL A	6,544,099	$349M	0.1%	$32.13	+17.2%	CL A	902494103
HPQ	HP INC	29,474,921	$349M	0.1%	$9.12	0.0%	COM	40434L105
HST	HOST HOTELS & RESORTS INC	22,542,471	$346M	0.1%	$11.27	-2.1%	COM	44107P104
—	VIACOM INC-CLASS B	8,339,934	$343M	0.1%	$64.50	—	CL B	92553P201
EA	ELECTRONIC ARTS INC	4,979,091	$342M	0.1%	$31.85	+114.1%	COM	285512109
ALL	ALLSTATE CORP	5,503,639	$342M	0.1%	$40.00	+24.4%	COM	020002101
—	CHUBB CORP	2,541,182	$337M	0.1%	$84.65	—	COM	171232101
BDX	BECTON DICKINSON AND CO	2,174,382	$335M	0.1%	$81.40	+51.7%	COM	075887109
IJR	ISHARES CORE S&P SMALL-CAP E	3,015,216	$332M	0.1%	$103.26	—	CORE	464287804
—	INGERSOLL-RAND PLC	5,968,236	$330M	0.1%	$56.61	—	SHS	G47791101
—	CERNER CORP	5,483,478	$330M	0.1%	$69.30	—	COM	156782104
AMAT	APPLIED MATERIALS INC	17,671,878	$330M	0.1%	$13.77	+11.9%	COM	038222105
—	KELLOGG CO	4,512,026	$326M	0.1%	$40.33	+13.3%	COM	487836108
EEM	ISHARES MSCI EMERGING MARKET	10,108,465	$325M	0.1%	$38.28	—	MSCI	464287234
ROST	ROSS STORES INC	5,986,760	$322M	0.1%	$37.27	+24.1%	COM	778296103
VNO	VORNADO REALTY TRUST	3,191,682	$319M	0.1%	$89.52	—	SH B	929042109
—	DUN & BRADSTREET CORP	3,063,038	$318M	0.1%	$110.18	—	COM	26483E100
SRE	SEMPRA ENERGY	3,352,646	$315M	0.1%	$29.00	+23.6%	COM	816851109
IVZ	INVESCO LTD	9,330,192	$312M	0.1%	$20.45	+1.1%	SHS	G491BT108
GAP	GAP INC/THE	12,638,764	$312M	0.1%	$21.49	-13.4%	COM	364760108
HSY	HERSHEY CO/THE	3,496,359	$312M	0.1%	$69.84	+0.8%	COM	427866108
COR	AMERISOURCEBERGEN CORP	2,989,391	$310M	0.1%	$47.16	+54.3%	COM	03073E105
—	NATIONAL OILWELL VARCO INC	9,191,165	$308M	0.1%	$49.88	—	COM	637071101
—	CITRIX SYSTEMS INC	4,037,419	$305M	0.1%	$67.99	—	COM	177376100
—	INTERPUBLIC GROUP OF COS INC	13,047,160	$304M	0.1%	$10.24	+50.1%	COM	460690100
KMI	KINDER MORGAN INC	20,277,923	$303M	0.1%	$21.08	-32.2%	COM	49456B101
TROW	T ROWE PRICE GROUP INC	4,220,648	$302M	0.1%	$48.65	+4.6%	COM	74144T108
—	NIELSEN HOLDINGS PLC	6,466,712	$301M	0.1%	$44.47	—	SHS	G6518L108
STT	STATE STREET CORP	4,503,751	$299M	0.1%	$45.56	+13.9%	COM	857477103
EXC	EXELON CORP	10,758,184	$299M	0.1%	$15.62	-9.2%	COM	30161N101
KSS	KOHLS CORP	6,201,566	$295M	0.1%	$51.73	-10.6%	COM	500255104
STZ	CONSTELLATION BRANDS INC-A	2,057,215	$293M	0.1%	$64.42	+84.2%	CL A	21036P108
—	L BRANDS INC	3,038,147	$291M	0.1%	$59.76	—	COM	501797104
ECL	ECOLAB INC	2,530,753	$289M	0.1%	$75.52	+39.3%	COM	278865100
MOS	MOSAIC CO/THE	10,404,820	$287M	0.1%	$35.09	-25.5%	COM	61945C103
MNST	MONSTER BEVERAGE CORP	1,924,170	$287M	0.1%	$22.33	+8.1%	COM	61174X109
—	YAHOO! INC	8,572,332	$285M	0.1%	$25.13	—	COM	984332106
WM	WASTE MANAGEMENT INC	5,335,823	$285M	0.1%	$35.00	+25.4%	COM	94106L109
—	TD AMERITRADE HOLDING CORP	8,151,865	$283M	0.1%	$26.12	—	COM	87236Y108
—	MCGRAW HILL FINANCIAL INC	2,846,888	$281M	0.1%	$54.33	—	COM	580645109
SHW	SHERWIN-WILLIAMS CO/THE	1,078,460	$280M	0.1%	$62.02	+26.9%	COM	824348106
KIM	KIMCO REALTY CORP	10,575,851	$280M	0.1%	$12.51	+26.9%	COM	49446R109
GLW	CORNING INC	15,293,427	$280M	0.1%	$12.45	+11.3%	COM	219350105
HPE	HEWLETT PACKARD ENTERPRIS	18,377,885	$279M	0.1%	$6.50	0.0%	COM	42824C109
FNF	FNF GROUP	8,038,767	$279M	0.1%	$13.43	+23.1%	FNF	31620R303
CLX	CLOROX COMPANY	2,188,097	$278M	0.1%	$62.67	+48.8%	COM	189054109
ED	CONSOLIDATED EDISON INC	4,298,992	$276M	0.1%	$37.63	+18.5%	COM	209115104
—	ANADARKO PETROLEUM CORP	5,678,968	$276M	0.1%	$88.50	—	COM	032511107
—	BROADCOM CORP-CL A	4,754,520	$275M	0.1%	$33.77	—	CL A	111320107
—	BED BATH & BEYOND INC	5,688,406	$274M	0.1%	$63.44	—	COM	075896100
MRSH	MARSH & MCLENNAN COS	4,938,424	$274M	0.1%	$35.05	+32.4%	COM	571748102
—	SUNTRUST BANKS INC	6,379,574	$273M	0.1%	$32.41	—	COM	867914103
CF	CF INDUSTRIES HOLDINGS INC	6,685,912	$273M	0.1%	$40.17	-12.0%	COM	125269100
—	DISCOVERY COMMUNICATIONS-A	10,210,088	$272M	0.1%	$44.63	—	COM	25470F104
CME	CME GROUP INC	2,989,913	$271M	0.1%	$40.97	+53.8%	COM	12572Q105
AMP	AMERIPRISE FINANCIAL INC	2,539,945	$270M	0.1%	$61.65	+46.3%	COM	03076C106
PPG	PPG INDUSTRIES INC	2,735,083	$270M	0.1%	$75.75	+11.0%	COM	693506107
—	XEROX CORP	25,353,768	$270M	0.1%	$10.19	—	COM	984121103
—	LEUCADIA NATIONAL CORP	15,496,411	$269M	0.1%	$22.98	—	COM	527288104
—	JOHNSON CONTROLS INC	6,823,398	$269M	0.1%	$35.92	—	COM	478366107
—	BB&T CORP	7,122,894	$269M	0.1%	$34.21	—	COM	054937107
CCI	CROWN CASTLE INTL CORP	3,112,121	$269M	0.1%	$50.35	+10.4%	COM	22822V101
VMC	VULCAN MATERIALS CO	2,818,745	$268M	0.1%	$54.62	+62.8%	COM	929160109
AEP	AMERICAN ELECTRIC POWER	4,570,981	$266M	0.1%	$30.61	+29.5%	COM	025537101
—	PRECISION CASTPARTS CORP	1,146,012	$266M	0.1%	$225.68	—	COM	740189105
VIG	VANGUARD DIVIDEND APPREC ETF	3,382,526	$263M	0.1%	$68.31	—	DIV	921908844
CPB	CAMPBELL SOUP CO	4,983,430	$262M	0.1%	$30.01	+24.2%	COM	134429109
MCO	MOODY'S CORP	2,589,757	$260M	0.1%	$54.91	+65.0%	COM	615369105
CMI	CUMMINS INC	2,928,558	$258M	0.1%	$79.95	-5.2%	COM	231021106
VOYA	VOYA FINANCIAL INC	6,937,731	$256M	0.1%	$31.98	+10.9%	COM	929089100
—	REALOGY HOLDINGS CORP	6,980,795	$256M	0.1%	$42.14	—	COM	75605Y106
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1,282	$254M	0.1%	$168618.12	+19.4%	CL A	084670108
ADI	ANALOG DEVICES INC	4,516,917	$250M	0.1%	$37.38	+28.6%	COM	032654105
PANW	PALO ALTO NETWORKS INC	1,414,681	$249M	0.1%	$20.46	+41.1%	COM	697435105
—	STAPLES INC	26,241,463	$249M	0.1%	$16.37	—	COM	855030102
AFL	AFLAC INC	4,147,904	$248M	0.1%	$21.25	+15.4%	COM	001055102
HUM	HUMANA INC	1,388,638	$248M	0.1%	$94.32	+71.4%	COM	444859102
—	GLAXOSMITHKLINE PLC-SPON ADR	6,135,523	$248M	0.1%	$49.97	—	SPON	37733W105
—	PIONEER NATURAL RESOURCES CO	1,970,049	$247M	0.1%	$147.04	—	COM	723787107
—	DUKE REALTY CORP	11,621,241	$244M	0.1%	$17.02	—	COM	264411505
HUBB	HUBBELL INC	2,403,823	$243M	0.1%	$76.44	0.0%	COM	443510607
—	AON PLC	2,598,218	$240M	0.1%	$67.05	—	SHS	G0408V102
ZTS	ZOETIS INC	4,997,553	$239M	0.1%	$30.39	+37.4%	CL A	98978V103
FISV	FISERV INC	2,609,944	$239M	0.1%	$24.58	+91.0%	COM	337738108
CMG	CHIPOTLE MEXICAN GRILL INC	496,319	$238M	0.1%	$9.42	+29.8%	COM	169656105
MAR	MARRIOTT INTERNATIONAL -CL A	3,536,527	$237M	0.1%	$46.49	+41.2%	CL A	571903202
NSC	NORFOLK SOUTHERN CORP	2,781,039	$235M	0.1%	$57.62	+20.0%	COM	655844108
—	KEURIG GREEN MOUNTAIN INC	2,609,006	$235M	0.1%	$96.10	—	COM	49271M100
—	HCP INC	6,111,431	$234M	0.1%	$43.88	—	COM	40414L109
NEM	NEWMONT MINING CORP	12,953,993	$233M	0.1%	$21.13	-31.8%	COM	651639106
—	MYLAN NV	4,302,507	$233M	0.1%	$58.83	—	SHS	N59465109
DE	DEERE & CO	3,014,828	$230M	0.1%	$68.04	-4.4%	COM	244199105
LKQ	LKQ CORP	7,755,783	$230M	0.1%	$23.14	+12.7%	COM	501889208
NUE	NUCOR CORP	5,584,552	$225M	0.1%	$33.14	-2.1%	COM	670346105
CSX	CSX CORP	8,649,025	$224M	0.1%	$6.69	+16.5%	COM	126408103
LVS	LAS VEGAS SANDS CORP	5,076,650	$223M	0.1%	$40.18	-14.0%	COM	517834107
CHRW	C.H. ROBINSON WORLDWIDE INC	3,582,530	$222M	0.1%	$44.03	+20.1%	COM	12541W209
—	BAXALTA INC	5,682,492	$222M	0.1%	$31.51	—	COM	07177M103
BAX	BAXTER INTERNATIONAL INC	5,804,657	$221M	0.1%	$30.31	+2.5%	COM	071813109
EIX	EDISON INTERNATIONAL	3,735,118	$221M	0.1%	$33.33	+22.2%	COM	281020107
—	ALLEGHANY CORP	461,008	$220M	0.1%	$390.77	—	COM	017175100
—	DISCOVER FINANCIAL SERVICES	4,108,939	$220M	0.1%	$51.20	—	COM	254709108
HOG	HARLEY-DAVIDSON INC	4,850,375	$220M	0.1%	$56.34	-12.6%	COM	412822108
MCHP	MICROCHIP TECHNOLOGY INC	4,729,721	$220M	0.1%	$15.83	+21.5%	COM	595017104
EQIX	EQUINIX INC	725,111	$219M	0.1%	$185.03	+29.3%	COM	29444U700
—	SPECTRA ENERGY CORP	9,077,737	$217M	0.1%	$34.53	—	COM	847560109
SLM	SLM CORP	33,111,094	$216M	0.1%	$8.76	-22.6%	COM	78442P106
FE	FIRSTENERGY CORP	6,798,953	$216M	0.1%	$22.91	-10.1%	COM	337932107
NOW	SERVICENOW INC	2,483,768	$215M	0.1%	$10.76	+53.5%	COM	81762P102
MTD	METTLER-TOLEDO INTERNATIONAL	631,240	$214M	0.1%	$219.84	+45.9%	COM	592688105
PCG	P G & E CORP	3,932,219	$209M	0.1%	$39.22	+25.8%	COM	69331C108
HCA	HCA HOLDINGS INC	3,088,733	$209M	0.1%	$52.45	+23.6%	COM	40412C101
AAL	AMERICAN AIRLINES GROUP INC	4,926,434	$209M	0.1%	$42.26	-2.1%	COM	02376R102
—	TE CONNECTIVITY LTD	3,215,501	$208M	0.1%	$51.38	—	REG	H84989104
WMB	WILLIAMS COS INC	8,079,447	$208M	0.1%	$18.82	+4.0%	COM	969457100
—	ACTIVISION BLIZZARD INC	5,323,252	$206M	0.1%	$26.42	—	COM	00507V109
—	SVB FINANCIAL GROUP	1,725,981	$205M	0.1%	$97.58	—	COM	78486Q101
PEG	PUBLIC SERVICE ENTERPRISE GP	5,286,294	$205M	0.1%	$22.81	+23.6%	COM	744573106
AZO	AUTOZONE INC	275,412	$204M	0.1%	$427.23	+78.6%	COM	053332102
—	DENTSPLY INTERNATIONAL INC	3,356,464	$204M	0.1%	$46.72	—	COM	249030107
FRCB	FIRST REPUBLIC BANK/CA	3,080,638	$204M	0.1%	$50.80	+23.4%	COM	33616C100
—	SEAGATE TECHNOLOGY	5,534,487	$203M	0.1%	$47.29	—	SHS	G7945M107
O	REALTY INCOME CORP	3,912,432	$202M	0.1%	$27.04	+10.1%	COM	756109104
VFC	VF CORP	3,237,637	$202M	0.1%	$51.15	+22.0%	COM	918204108
UBS	UBS GROUP AG-REG	10,284,444	$199M	0.1%	$17.28	+12.9%	SHS	H42097107
VRSN	VERISIGN INC	2,278,790	$199M	0.1%	$50.15	+64.8%	COM	92343E102
EW	EDWARDS LIFESCIENCES CORP	2,493,077	$197M	0.1%	$20.41	+27.2%	COM	28176E108
—	WEINGARTEN REALTY INVESTORS	5,682,303	$196M	0.1%	$32.49	—	SH B	948741103
BIDU	BAIDU INC - SPON ADR	1,034,810	$196M	0.1%	$174.22	—	SPON	056752108
—	DR PEPPER SNAPPLE GROUP INC	2,076,319	$194M	0.1%	$50.25	—	COM	26138E109
DB	DEUTSCHE BANK AG-REGISTERED	7,985,824	$193M	0.1%	$30.21	-32.1%	NAME	D18190898
DRI	DARDEN RESTAURANTS INC	3,008,321	$191M	0.1%	$36.03	+20.9%	COM	237194105
—	BAKER HUGHES INC	4,146,998	$191M	0.1%	$47.88	—	COM	057224107
—	APARTMENT INVT & MGMT CO -A	4,739,652	$190M	0.1%	$35.34	—	CL A	03748R101
DLTR	DOLLAR TREE INC	2,453,691	$189M	0.1%	$62.03	+12.7%	COM	256746108
—	FEI COMPANY	2,371,709	$189M	0.1%	$76.73	—	COM	30241L109
HIW	HIGHWOODS PROPERTIES INC	4,314,278	$188M	0.1%	$38.40	—	COM	431284108
ALGN	ALIGN TECHNOLOGY INC	2,854,848	$188M	0.1%	$37.46	+71.3%	COM	016255101
—	HANESBRANDS INC	6,380,441	$188M	0.1%	$35.57	—	COM	410345102
PRGO	PERRIGO CO PLC	1,277,732	$185M	0.1%	$157.48	-2.3%	SHS	G97822103
—	TESORO CORP	1,751,628	$185M	0.1%	$59.26	—	COM	881609101
SWKS	SKYWORKS SOLUTIONS INC	2,400,142	$184M	0.1%	$24.06	+169.7%	COM	83088M102
CPT	CAMDEN PROPERTY TRUST	2,388,801	$183M	0.1%	$46.18	+10.9%	SH B	133131102
ULTA	ULTA SALON COSMETICS & FRAGR	990,241	$183M	0.1%	$99.63	+73.4%	COM	90384S303
MU	MICRON TECHNOLOGY INC	12,914,693	$183M	0.1%	$17.16	-9.1%	COM	595112103
BBY	BEST BUY CO INC	6,004,913	$183M	0.1%	$20.01	+14.3%	COM	086516101
TSCO	TRACTOR SUPPLY COMPANY	2,135,869	$183M	0.1%	$10.78	+40.9%	COM	892356106
SBNY	SIGNATURE BANK	1,187,374	$182M	0.1%	$114.31	—	COM	82669G104
BFH	ALLIANCE DATA SYSTEMS CORP	656,923	$182M	0.1%	$124.92	+56.4%	COM	018581108
MD	MEDNAX INC	2,527,410	$181M	0.1%	$52.80	+40.1%	COM	58502B106
—	COCA-COLA ENTERPRISES	3,670,987	$181M	0.1%	$38.96	—	COM	19122T109
HOLX	HOLOGIC INC	4,667,469	$181M	0.1%	$29.16	+33.4%	COM	436440101
—	VALSPAR CORP/THE	2,173,380	$180M	0.1%	$69.73	—	COM	920355104
FTNT	FORTINET INC	5,689,469	$177M	0.1%	$5.40	+32.9%	COM	34959E109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,724,559	$177M	0.1%	$67.40	+33.6%	COM	98956P102
KEYS	KEYSIGHT TECHNOLOGIES IN	6,210,547	$176M	0.1%	$33.56	-8.4%	COM	49338L103
—	L-3 COMMUNICATIONS HOLDINGS	1,468,867	$176M	0.1%	$89.48	—	COM	502424104
IP	INTERNATIONAL PAPER CO	4,648,284	$175M	0.1%	$26.59	-6.4%	COM	460146103
FFIV	F5 NETWORKS INC	1,805,685	$175M	0.1%	$97.52	+10.9%	COM	315616102
FLR	FLUOR CORP	3,687,594	$174M	0.1%	$51.21	-16.4%	COM	343412102
UHS	UNIVERSAL HEALTH SERVICES-B	1,447,641	$173M	0.1%	$81.58	+43.6%	CL B	913903100
DOV	DOVER CORP	2,795,786	$171M	0.1%	$41.62	+2.2%	COM	260003108
TSLA	TESLA MOTORS INC	706,896	$170M	0.1%	$11.11	+34.7%	COM	88160R101
FIS	FIDELITY NATIONAL INFO SERV	2,787,989	$169M	0.1%	$35.80	+55.0%	COM	31620M106
—	FOOT LOCKER INC	2,589,221	$169M	0.1%	$47.01	—	COM	344849104
MTB	M & T BANK CORP	1,389,524	$168M	0.1%	$76.64	+19.6%	COM	55261F104
REG	REGENCY CENTERS CORP	2,422,029	$165M	0.0%	$34.70	+30.0%	COM	758849103
—	ST JUDE MEDICAL INC	2,659,429	$164M	0.0%	$49.04	—	COM	790849103
PGR	PROGRESSIVE CORP	5,150,777	$164M	0.0%	$17.10	+36.9%	COM	743315103
CNC	CENTENE CORP	2,473,300	$163M	0.0%	$25.67	+15.4%	COM	15135B101
EXR	EXTRA SPACE STORAGE INC	1,833,428	$162M	0.0%	$34.36	+63.8%	COM	30225T102
OC	OWENS CORNING	3,433,728	$161M	0.0%	$42.32	+8.5%	COM	690742101
UAL	UNITED CONTINENTAL HOLDINGS	2,813,138	$161M	0.0%	$51.79	+11.5%	COM	910047109
PCAR	PACCAR INC	3,392,498	$161M	0.0%	$23.30	-1.3%	COM	693718108
DLR	DIGITAL REALTY TRUST INC	2,120,137	$160M	0.0%	$41.93	+20.2%	COM	253868103
—	HD SUPPLY HOLDINGS INC	5,331,289	$160M	0.0%	$33.13	—	COM	40416M105
BEN	FRANKLIN RESOURCES INC	4,346,556	$160M	0.0%	$29.22	-17.8%	COM	354613101
ROP	ROPER TECHNOLOGIES INC	835,318	$159M	0.0%	$113.87	+51.4%	COM	776696106
—	JARDEN CORP	2,768,753	$158M	0.0%	$47.37	—	COM	471109108
CE	CELANESE CORP-SERIES A	2,346,733	$158M	0.0%	$38.72	+44.4%	COM	150870103
PVH	PVH CORP	2,130,929	$157M	0.0%	$116.34	-25.1%	COM	693656100
—	CORELOGIC INC	4,610,728	$156M	0.0%	$27.12	—	COM	21871D103
—	APACHE CORP	3,491,810	$155M	0.0%	$81.19	—	COM	037411105
—	MICHAEL KORS HOLDINGS LTD	3,872,529	$155M	0.0%	$65.40	—	SHS	G60754101
RRX	REGAL BELOIT CORP	2,649,609	$155M	0.0%	$70.22	-12.8%	COM	758750103
—	CAMERON INTERNATIONAL CORP	2,448,219	$155M	0.0%	$56.35	—	COM	13342B105
JAZZ	JAZZ PHARMACEUTICALS PLC	1,096,867	$154M	0.0%	$142.68	-2.9%	SHS	G50871105
NTRS	NORTHERN TRUST CORP	2,138,579	$154M	0.0%	$41.32	+32.2%	COM	665859104
WEC	WEC ENERGY GROUP INC	2,993,598	$154M	0.0%	$33.96	+8.3%	COM	92939U106
NTAP	NETAPP INC	5,771,450	$153M	0.0%	$27.76	-13.2%	COM	64110D104
—	LIBERTY PROPERTY TRUST	4,910,154	$152M	0.0%	$36.02	—	SH B	531172104
—	SL GREEN REALTY CORP	1,348,582	$152M	0.0%	$90.21	—	COM	78440X101
NVDA	NVIDIA CORP	4,606,279	$152M	0.0%	$0.34	+114.9%	COM	67066G104
RCL	ROYAL CARIBBEAN CRUISES LTD	1,498,880	$152M	0.0%	$48.15	+75.5%	COM	V7780T103
AMG	AFFILIATED MANAGERS GROUP	946,649	$151M	0.0%	$161.71	+2.9%	COM	008252108
—	CYRUSONE INC	4,034,882	$151M	0.0%	$27.42	—	COM	23283R100
WSM	WILLIAMS-SONOMA INC	2,568,019	$150M	0.0%	$22.11	+21.5%	COM	969904101
FITB	FIFTH THIRD BANCORP	7,447,621	$150M	0.0%	$11.47	+21.0%	COM	316773100
WY	WEYERHAEUSER CO	4,990,800	$150M	0.0%	$18.84	+8.1%	COM	962166104
WDC	WESTERN DIGITAL CORP	2,472,764	$148M	0.0%	$41.57	+4.8%	COM	958102105
—	FEDERAL REALTY INVS TRUST	1,015,868	$148M	0.0%	$103.91	—	SH B	313747206
CIEN	CIENA CORP	7,073,292	$146M	0.0%	$19.30	+19.0%	COM	171779309
XEL	XCEL ENERGY INC	4,042,437	$145M	0.0%	$19.79	+31.5%	COM	98389B100
MSM	MSC INDUSTRIAL DIRECT CO-A	2,575,853	$145M	0.0%	$79.60	-24.0%	CL A	553530106
SWK	STANLEY BLACK & DECKER INC	1,355,039	$145M	0.0%	$56.98	+42.4%	COM	854502101
VWO	VANGUARD FTSE EMERGING MARKE	4,404,907	$144M	0.0%	$38.95	—	FTSE	922042858
HP	HELMERICH & PAYNE	2,682,693	$144M	0.0%	$65.88	-16.0%	COM	423452101
—	HUDSON PACIFIC PROPERTIES IN	5,104,566	$144M	0.0%	$27.09	—	COM	444097109
—	WYNDHAM WORLDWIDE CORP	1,971,937	$143M	0.0%	$59.01	—	COM	98310W108
PBI	PITNEY BOWES INC	6,916,526	$143M	0.0%	$21.64	-4.4%	COM	724479100
PKG	PACKAGING CORP OF AMERICA	2,264,427	$143M	0.0%	$41.42	+17.4%	COM	695156109
XYL	XYLEM INC	3,889,770	$142M	0.0%	$27.60	+15.7%	COM	98419M100
—	MEAD JOHNSON NUTRITION CO	1,795,459	$142M	0.0%	$83.22	—	COM	582839106
HRB	H&R BLOCK INC	4,195,012	$140M	0.0%	$19.68	+22.8%	COM	093671105
JBLU	JETBLUE AIRWAYS CORP	6,158,163	$139M	0.0%	$16.30	+52.8%	COM	477143101
ROK	ROCKWELL AUTOMATION INC	1,354,488	$139M	0.0%	$68.25	+26.1%	COM	773903109
EXPE	EXPEDIA INC	1,115,867	$139M	0.0%	$67.48	+78.1%	COM	30212P303
SNA	SNAP-ON INC	807,502	$138M	0.0%	$75.99	+72.3%	COM	833034101
—	SOVRAN SELF STORAGE INC	1,289,302	$138M	0.0%	$72.19	—	COM	84610H108
GPC	GENUINE PARTS CO	1,610,737	$138M	0.0%	$54.30	+20.1%	COM	372460105
—	HESS CORP	2,804,822	$136M	0.0%	$67.70	—	COM	42809H107
NVO	NOVO-NORDISK A/S-SPONS ADR	2,338,546	$136M	0.0%	$67.62	—	ADR	670100205
ALK	ALASKA AIR GROUP INC	1,669,309	$134M	0.0%	$38.70	+89.0%	COM	011659109
—	TYCO INTERNATIONAL PLC	4,205,027	$134M	0.0%	$43.89	—	SHS	G91442106
—	LINEAR TECHNOLOGY CORP	3,145,948	$134M	0.0%	$41.99	—	COM	535678106
UAA	UNDER ARMOUR INC-CLASS A	1,655,380	$133M	0.0%	$18.82	+142.4%	CL A	904311107
—	MAXIM INTEGRATED PRODUCTS	3,497,319	$133M	0.0%	$32.40	—	COM	57772K101
RF	REGIONS FINANCIAL CORP	13,753,345	$132M	0.0%	$5.83	+14.6%	COM	7591EP100
LNC	LINCOLN NATIONAL CORP	2,620,443	$132M	0.0%	$22.87	+56.1%	COM	534187109
—	RED HAT INC	1,579,605	$131M	0.0%	$47.79	—	COM	756577102
—	LABORATORY CRP OF AMER HLDGS	1,056,776	$131M	0.0%	$102.45	—	COM	50540R409
BND	VANGUARD TOTAL BOND MARKET	1,612,228	$130M	0.0%	$81.38	—	TOTA	921937835
NWL	NEWELL RUBBERMAID INC	2,928,078	$129M	0.0%	$17.59	+65.4%	COM	651229106
—	SYNOVUS FINANCIAL CORP	3,979,070	$129M	0.0%	$24.55	—	COM	87161C501
WBS	WEBSTER FINANCIAL CORP	3,461,574	$129M	0.0%	$28.59	+32.5%	COM	947890109
—	SANDISK CORP	1,691,456	$129M	0.0%	$68.69	—	COM	80004C101
HSIC	HENRY SCHEIN INC	812,423	$129M	0.0%	$38.76	+53.4%	COM	806407102
—	VARIAN MEDICAL SYSTEMS INC	1,589,027	$128M	0.0%	$71.54	—	COM	92220P105
—	NOBLE ENERGY INC	3,898,033	$128M	0.0%	$59.45	—	COM	655044105
—	FLIR SYSTEMS INC	4,554,259	$128M	0.0%	$27.53	—	COM	302445101
RMD	RESMED INC	2,377,490	$128M	0.0%	$40.79	+22.5%	COM	761152107
SJM	JM SMUCKER CO/THE	1,028,364	$127M	0.0%	$71.11	+23.6%	COM	832696405
—	LEVEL 3 COMMUNICATIONS INC	2,331,582	$127M	0.0%	$41.01	—	COM	52729N308
—	SYMANTEC CORP	6,033,789	$127M	0.0%	$22.25	—	COM	871503108
—	ANNALY CAPITAL MANAGEMENT IN	13,426,055	$126M	0.0%	$12.47	—	COM	035710409
—	WHOLE FOODS MARKET INC	3,758,979	$126M	0.0%	$52.08	—	COM	966837106
—	TWENTY-FIRST CENTURY FOX - B	4,616,212	$126M	0.0%	$30.23	—	CL B	90130A200
OLED	UNIVERSAL DISPLAY CORP	2,297,741	$125M	0.0%	$33.43	+24.9%	COM	91347P105
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	995,188	$124M	0.0%	$111.17	—	SPON	03524A108
BF/B	BROWN-FORMAN CORP-CLASS B	1,243,793	$123M	0.0%	$23.64	+47.4%	CL B	115637209
SEIC	SEI INVESTMENTS COMPANY	2,334,611	$122M	0.0%	$25.34	+80.9%	COM	784117103
CBRE	CBRE GROUP INC - A	3,532,107	$122M	0.0%	$23.72	+48.6%	CL A	12504L109
NNN	NATIONAL RETAIL PROPERTIES	3,040,285	$122M	0.0%	$36.70	—	COM	637417106
CAKE	CHEESECAKE FACTORY INC/THE	2,624,125	$121M	0.0%	$34.43	+14.9%	COM	163072101
—	XILINX INC	2,572,678	$121M	0.0%	$41.17	—	COM	983919101
—	ROCKWELL COLLINS INC	1,307,732	$121M	0.0%	$64.97	—	COM	774341101
—	TAUBMAN CENTERS INC	1,572,123	$121M	0.0%	$74.19	—	COM	876664103
CNP	CENTERPOINT ENERGY INC	6,564,099	$121M	0.0%	$15.35	-17.5%	COM	15189T107
—	THERAPEUTICSMD INC	11,609,160	$120M	0.0%	$5.37	—	COM	88338N107
—	LAM RESEARCH CORP	1,508,076	$120M	0.0%	$60.43	—	COM	512807108
ESRT	EMPIRE STATE REALTY TRUST-A	6,627,607	$120M	0.0%	$17.41	—	CL A	292104106
—	DST SYSTEMS INC	1,046,635	$119M	0.0%	$77.95	—	COM	233326107
WAT	WATERS CORP	885,585	$119M	0.0%	$96.96	+32.5%	COM	941848103
ETR	ENTERGY CORP	1,737,402	$119M	0.0%	$21.67	+4.3%	COM	29364G103
—	WESTROCK CO	2,600,618	$119M	0.0%	$51.44	—	COM	96145D105
RHI	ROBERT HALF INTL INC	2,516,306	$119M	0.0%	$35.22	+43.2%	COM	770323103
—	ANSYS INC	1,282,310	$119M	0.0%	$74.87	—	COM	03662Q105
DTE	DTE ENERGY COMPANY	1,476,636	$118M	0.0%	$38.29	+28.2%	COM	233331107
KRC	KILROY REALTY CORP	1,866,728	$118M	0.0%	$58.56	—	COM	49427F108
TXT	TEXTRON INC	2,802,768	$118M	0.0%	$29.29	+39.1%	COM	883203101
UDR	UDR INC	3,129,448	$118M	0.0%	$16.05	+56.4%	COM	902653104
—	SINCLAIR BROADCAST GROUP -A	3,609,964	$117M	0.0%	$27.57	—	CL A	829226109
RY	ROYAL BANK OF CANADA	2,172,948	$116M	0.0%	$62.23	-9.9%	COM	780087102
—	SILVER WHEATON CORP	9,327,313	$116M	0.0%	$19.63	—	COM	828336107
—	COMMUNICATIONS SALES & LE	6,183,618	$116M	0.0%	$24.16	—	COM	20341J104
—	MICROSEMI CORP	3,523,282	$115M	0.0%	$25.96	—	COM	595137100
PH	PARKER HANNIFIN CORP	1,183,600	$115M	0.0%	$77.32	+11.4%	COM	701094104
KLAC	KLA-TENCOR CORP	1,651,660	$115M	0.0%	$34.58	+54.4%	COM	482480100
DVN	DEVON ENERGY CORP	3,575,783	$114M	0.0%	$40.32	-29.6%	COM	25179M103
AMCX	AMC NETWORKS INC-A	1,531,983	$114M	0.0%	$66.36	+15.7%	CL A	00164V103
—	COACH INC	3,469,407	$114M	0.0%	$50.43	—	COM	189754104
MAC	MACERICH CO/THE	1,406,588	$113M	0.0%	$65.54	—	COM	554382101
—	ALCOA INC	11,480,629	$113M	0.0%	$9.57	—	COM	013817101
ADSK	AUTODESK INC	1,856,340	$113M	0.0%	$37.50	+54.9%	COM	052769106
AJG	ARTHUR J GALLAGHER & CO	2,754,226	$113M	0.0%	$34.82	+3.3%	COM	363576109
—	CABLEVISION SYSTEMS-NY GRP-A	3,522,002	$112M	0.0%	$18.67	—	CL A	12686C109
DGX	QUEST DIAGNOSTICS INC	1,573,735	$112M	0.0%	$46.51	+18.2%	COM	74834L100
HII	HUNTINGTON INGALLS INDUSTRIE	881,545	$112M	0.0%	$70.59	+43.0%	COM	446413106
SCZ	ISHARES MSCI EAFE SMALL-CAP	2,229,998	$111M	0.0%	$48.66	—	EAFE	464288273
—	ITC HOLDINGS CORP	2,830,393	$111M	0.0%	$37.76	—	COM	465685105
—	ENDO INTERNATIONAL PLC	1,812,464	$111M	0.0%	$69.59	—	SHS	G30401106
1741046D	STERIS PLC	1,464,937	$110M	0.0%	$75.34	—	SHS	G84720104
—	HARRIS CORP	1,267,512	$110M	0.0%	$56.90	—	COM	413875105
AYI	ACUITY BRANDS INC	470,383	$110M	0.0%	$82.45	+154.8%	COM	00508Y102
BMRN	BIOMARIN PHARMACEUTICAL INC	1,034,931	$108M	0.0%	$81.41	+28.1%	COM	09061G101
—	AKORN INC	2,893,843	$108M	0.0%	$36.91	—	COM	009728106
BC	BRUNSWICK CORP	2,137,415	$108M	0.0%	$35.32	+22.7%	COM	117043109
—	STARWOOD HOTELS & RESORTS	1,555,104	$108M	0.0%	$70.35	—	COM	85590A401
FHN	FIRST HORIZON NATIONAL CORP	7,416,678	$108M	0.0%	$8.07	+28.4%	COM	320517105
IFF	INTL FLAVORS & FRAGRANCES	899,513	$108M	0.0%	$61.20	+47.6%	COM	459506101
—	COOPER COS INC/THE	801,799	$108M	0.0%	$136.60	—	COM	216648402
FHI	FEDERATED INVESTORS INC-CL B	3,750,679	$107M	0.0%	$17.76	+6.0%	CL B	314211103
GME	GAMESTOP CORP-CLASS A	3,831,449	$107M	0.0%	$6.90	+7.2%	CL A	36467W109
TD	TORONTO-DOMINION BANK	2,739,473	$107M	0.0%	$44.24	-8.5%	COM	891160509
NVS	NOVARTIS AG-SPONSORED ADR	1,247,101	$107M	0.0%	$80.43	—	SPON	66987V109
AME	AMETEK INC	1,998,446	$107M	0.0%	$38.65	+32.5%	COM	031100100
KEY	KEYCORP	8,100,354	$107M	0.0%	$7.12	+21.7%	COM	493267108
DVA	DAVITA HEALTHCARE PARTNERS I	1,531,474	$107M	0.0%	$59.92	+22.2%	COM	23918K108
—	INTEGRATED DEVICE TECH INC	4,044,530	$107M	0.0%	$14.51	—	COM	458118106
TILE	INTERFACE INC	5,563,604	$106M	0.0%	$19.33	+6.8%	COM	458665304
WDAY	WORKDAY INC-CLASS A	1,335,243	$106M	0.0%	$79.62	+0.5%	CL A	98138H101
—	SENIOR HOUSING PROP TRUST	7,051,021	$105M	0.0%	$20.88	—	SH B	81721M109
INGR	INGREDION INC	1,090,101	$104M	0.0%	$74.30	+27.6%	COM	457187102
UTHR	UNITED THERAPEUTICS CORP	666,944	$104M	0.0%	$84.99	+71.3%	COM	91307C102
WHR	WHIRLPOOL CORP	707,971	$104M	0.0%	$128.28	+20.9%	COM	963320106
—	KNIGHT TRANSPORTATION INC	4,271,406	$103M	0.0%	$23.20	—	COM	499064103
—	XL GROUP PLC	2,628,947	$103M	0.0%	$30.96	—	SHS	G98290102
—	INGRAM MICRO INC-CL A	3,389,850	$103M	0.0%	$24.61	—	CL A	457153104
—	PEOPLE'S UNITED FINANCIAL	6,364,299	$103M	0.0%	$15.30	—	COM	712704105
—	JACOBS ENGINEERING GROUP INC	2,446,102	$103M	0.0%	$49.67	—	COM	469814107
JBHT	HUNT (JB) TRANSPRT SVCS INC	1,395,889	$102M	0.0%	$67.26	+1.7%	COM	445658107
EXPD	EXPEDITORS INTL WASH INC	2,258,760	$102M	0.0%	$31.74	+34.0%	COM	302130109
VYX	NCR CORPORATION	4,163,830	$102M	0.0%	$17.24	-7.6%	COM	62886E108
—	YAMANA GOLD INC	54,609,161	$102M	0.0%	$7.95	—	COM	98462Y100
EG	EVEREST RE GROUP LTD	554,284	$101M	0.0%	$106.44	+37.8%	COM	G3223R108
VRSK	VERISK ANALYTICS INC	1,317,433	$101M	0.0%	$65.54	+10.8%	COM	92345Y106
VIAV	VIAVI SOLUTIONS INC	16,608,432	$101M	0.0%	$5.86	+3.4%	COM	925550105
CNH	CNH INDUSTRIAL NV	14,743,663	$101M	0.0%	$6.58	-23.2%	SHS	N20944109
—	LINKEDIN CORP - A	447,299	$101M	0.0%	$196.87	—	COM	53578A108
MSI	MOTOROLA SOLUTIONS INC	1,467,109	$100M	0.0%	$47.42	+25.2%	COM	620076307
FOSL	FOSSIL GROUP INC	2,741,808	$100M	0.0%	$69.85	-34.7%	COM	34988V106
MHK	MOHAWK INDUSTRIES INC	528,266	$100M	0.0%	$112.71	+70.3%	COM	608190104
L	LOEWS CORP	2,597,928	$99.76M	0.0%	$42.10	-15.7%	COM	540424108
PRI	PRIMERICA INC	2,103,553	$99.35M	0.0%	$42.01	+16.4%	COM	74164M108
—	CIMAREX ENERGY CO	1,111,135	$99.31M	0.0%	$72.56	—	COM	171798101
—	HOLLYFRONTIER CORP	2,471,529	$98.59M	0.0%	$44.62	—	COM	436106108
—	PLUM CREEK TIMBER CO	2,061,836	$98.39M	0.0%	$46.59	—	COM	729251108
—	WHITEWAVE FOODS CO	2,515,563	$97.88M	0.0%	$21.17	—	COM	966244105
CBOE	CBOE HOLDINGS INC	1,503,523	$97.58M	0.0%	$41.70	+42.3%	COM	12503M108
COLB	COLUMBIA BANKING SYSTEM INC	2,980,297	$96.89M	0.0%	$15.08	+42.9%	COM	197236102
RGA	REINSURANCE GROUP OF AMERICA	1,131,890	$96.83M	0.0%	$67.41	+34.3%	COM	759351604
JKHY	JACK HENRY & ASSOCIATES INC	1,234,529	$96.37M	0.0%	$45.34	+50.0%	COM	426281101
AAP	ADVANCE AUTO PARTS INC	637,601	$95.96M	0.0%	$77.90	+95.2%	COM	00751Y106
—	TOWERS WATSON & CO-CL A	745,703	$95.79M	0.0%	$86.57	—	CL A	891894107
UE	URBAN EDGE PROPERTIES	4,069,813	$95.44M	0.0%	$22.86	—	COM	91704F104
—	TIFFANY & CO	1,250,834	$95.43M	0.0%	$74.62	—	COM	886547108
RSG	REPUBLIC SERVICES INC	2,166,648	$95.31M	0.0%	$26.46	+38.5%	COM	760759100
DHI	DR HORTON INC	2,969,394	$95.11M	0.0%	$20.94	+33.1%	COM	23331A109
CNK	CINEMARK HOLDINGS INC	2,836,862	$94.84M	0.0%	$24.27	+20.8%	COM	17243V102
—	PIEDMONT NATURAL GAS CO	1,662,238	$94.78M	0.0%	$35.01	—	COM	720186105
—	POST PROPERTIES INC	1,601,581	$94.75M	0.0%	$54.89	—	COM	737464107
KMX	CARMAX INC	1,754,793	$94.71M	0.0%	$45.45	+25.6%	COM	143130102
—	NEW YORK COMMUNITY BANCORP	5,802,504	$94.7M	0.0%	$14.34	—	COM	649445103
—	CARE CAPITAL PROPERTIES INC	3,089,267	$94.44M	0.0%	$32.93	—	COM	141624106
EME	EMCOR GROUP INC	1,963,532	$94.33M	0.0%	$41.98	+9.6%	COM	29084Q100
MDY	SPDR S&P MIDCAP 400 ETF TRST	370,966	$94.24M	0.0%	$222.86	—	UTSE	78467Y107
—	MARATHON OIL CORP	7,485,012	$94.24M	0.0%	$33.84	—	COM	565849106
—	PS BUSINESS PARKS INC/CA	1,077,389	$94.2M	0.0%	$78.65	—	COM	69360J107
—	SPIRIT AEROSYSTEMS HOLD-CL A	1,875,870	$93.92M	0.0%	$46.55	—	COM	848574109
MKC	MCCORMICK & CO-NON VTG SHRS	1,095,461	$93.73M	0.0%	$28.18	+23.5%	COM	579780206
FR	FIRST INDUSTRIAL REALTY TR	4,228,331	$93.57M	0.0%	$19.08	—	COM	32054K103
NXPI	NXP SEMICONDUCTORS NV	1,106,930	$93.26M	0.0%	$71.16	+6.9%	COM	N6596X109
—	BARRICK GOLD CORP	12,509,480	$92.32M	0.0%	$16.12	—	COM	067901108
FBIN	FORTUNE BRANDS HOME & SECURI	1,661,891	$92.23M	0.0%	$28.83	+35.7%	COM	34964C106
BWA	BORGWARNER INC	2,125,639	$91.89M	0.0%	$33.70	-4.7%	COM	099724106
CRI	CARTER'S INC	1,028,239	$91.54M	0.0%	$60.32	+13.4%	COM	146229109
—	SPLUNK INC	1,551,121	$91.22M	0.0%	$66.91	—	COM	848637104
CUBE	CUBESMART	2,979,016	$91.22M	0.0%	$23.59	—	COM	229663109
—	TWO HARBORS INVESTMENT CORP	11,254,275	$91.16M	0.0%	$9.92	—	COM	90187B101
TER	TERADYNE INC	4,409,401	$91.14M	0.0%	$16.48	+13.4%	COM	880770102
GPN	GLOBAL PAYMENTS INC	1,402,781	$90.49M	0.0%	$42.40	+51.2%	COM	37940X102
—	AGL RESOURCES INC	1,417,059	$90.42M	0.0%	$45.18	—	COM	001204106
HBAN	HUNTINGTON BANCSHARES INC	8,168,403	$90.34M	0.0%	$4.79	+53.9%	COM	446150104
MAS	MASCO CORP	3,190,406	$90.29M	0.0%	$15.22	+60.9%	COM	574599106
GT	GOODYEAR TIRE & RUBBER CO	2,762,898	$90.26M	0.0%	$18.13	+80.9%	COM	382550101
NXST	NEXSTAR BROADCASTING GROUP-A	1,534,941	$90.1M	0.0%	$37.41	+12.9%	CL A	65336K103
SIG	SIGNET JEWELERS LTD	725,121	$89.69M	0.0%	$57.53	+92.8%	SHS	G81276100
BALL	BALL CORP	1,232,328	$89.63M	0.0%	$24.57	+25.1%	COM	058498106
VECO	VEECO INSTRUMENTS INC	4,354,539	$89.53M	0.0%	$32.53	-37.7%	COM	922417100
LEG	LEGGETT & PLATT INC	2,123,886	$89.25M	0.0%	$37.76	+17.5%	COM	524660107
ODFL	OLD DOMINION FREIGHT LINE	1,508,929	$89.13M	0.0%	$19.20	+3.9%	COM	679580100
GRFS	GRIFOLS SA-ADR	2,742,044	$88.84M	0.0%	$31.40	—	SP A	398438408
—	BUNGE LTD	1,300,454	$88.79M	0.0%	$80.21	—	COM	G16962105
BABA	ALIBABA GROUP HOLDING-SP ADR	1,091,959	$88.75M	0.0%	$85.46	—	SPON	01609W102
AEE	AMEREN CORPORATION	2,051,684	$88.69M	0.0%	$23.49	+36.6%	COM	023608102
—	STERICYCLE INC	734,246	$88.55M	0.0%	$110.43	—	COM	858912108
—	JUNIPER NETWORKS INC	3,201,105	$88.35M	0.0%	$19.43	—	COM	48203R104
—	MELLANOX TECHNOLOGIES LTD	2,095,800	$88.32M	0.0%	$39.88	—	SHS	M51363113
IT	GARTNER INC	970,501	$88.02M	0.0%	$59.69	+48.3%	COM	366651107
—	STORE CAPITAL CORP	3,786,493	$87.85M	0.0%	$22.42	—	COM	862121100
—	HEALTH NET INC	1,278,107	$87.5M	0.0%	$39.98	—	COM	42222G108
—	ENERGEN CORP	2,133,693	$87.46M	0.0%	$52.04	—	COM	29265N108
—	WESTAR ENERGY INC	2,059,660	$87.35M	0.0%	$33.43	—	COM	95709T100
—	LASALLE HOTEL PROPERTIES	3,459,002	$87.03M	0.0%	$28.43	—	COM	517942108
ALLY	ALLY FINANCIAL INC	4,667,033	$86.99M	0.0%	$16.61	-8.9%	COM	02005N100
IWM	ISHARES RUSSELL 2000 ETF	771,440	$86.88M	0.0%	$108.83	—	RUSS	464287655
ELME	WASHINGTON REIT	3,201,153	$86.62M	0.0%	$27.07	—	SH B	939653101
—	LIFEPOINT HEALTH INC	1,176,726	$86.37M	0.0%	$55.99	—	COM	53219L109
KEX	KIRBY CORP	1,640,576	$86.33M	0.0%	$82.09	-24.6%	COM	497266106
CHD	CHURCH & DWIGHT CO INC	1,016,714	$86.3M	0.0%	$27.43	+36.8%	COM	171340102
LNT	ALLIANT ENERGY CORP	1,379,605	$86.16M	0.0%	$17.26	+26.5%	COM	018802108
WAB	WABTEC CORP	1,207,519	$85.88M	0.0%	$55.69	+35.3%	COM	929740108
UNM	UNUM GROUP	2,572,617	$85.64M	0.0%	$29.49	+17.0%	COM	91529Y106
CINF	CINCINNATI FINANCIAL CORP	1,433,690	$84.83M	0.0%	$33.08	+35.5%	COM	172062101
—	WELLCARE HEALTH PLANS INC	1,084,566	$84.82M	0.0%	$66.38	—	COM	94946T106
HRL	HORMEL FOODS CORP	1,069,531	$84.58M	0.0%	$15.27	+82.4%	COM	440452100
—	LIBERTY INTERACTIVE CORP Q-A	3,095,810	$84.58M	0.0%	$25.86	—	QVC	53071M104
SEE	SEALED AIR CORP	1,896,154	$84.57M	0.0%	$19.61	+98.8%	COM	81211K100
—	TECO ENERGY INC	3,172,711	$84.55M	0.0%	$17.53	—	COM	872375100
VOO	VANGUARD S&P 500 ETF	451,733	$84.44M	0.0%	$187.02	—	S&P	922908363
OKE	ONEOK INC	3,409,771	$84.08M	0.0%	$20.63	-22.6%	COM	682680103
CSL	CARLISLE COS INC	946,867	$83.98M	0.0%	$66.51	+17.0%	COM	142339100
—	PANERA BREAD COMPANY-CLASS A	430,097	$83.77M	0.0%	$180.66	—	CL A	69840W108
—	SCANA CORP	1,381,217	$83.55M	0.0%	$50.83	—	COM	80589M102
LITE	LUMENTUM HOLDINGS INC	3,783,211	$83.31M	0.0%	$19.12	-6.9%	COM	55024U109
MLM	MARTIN MARIETTA MATERIALS	609,199	$83.2M	0.0%	$100.35	+39.9%	COM	573284106
—	SPIRIT REALTY CAPITAL INC	8,270,912	$82.87M	0.0%	$10.49	—	COM	84860W102
SNPS	SYNOPSYS INC	1,815,627	$82.81M	0.0%	$36.08	+34.0%	COM	871607107
SMG	SCOTTS MIRACLE-GRO CO-CL A	1,282,621	$82.74M	0.0%	$36.49	+30.4%	CL A	810186106
CTAS	CINTAS CORP	902,340	$82.16M	0.0%	$9.74	+110.3%	COM	172908105
TFX	TELEFLEX INC	623,690	$81.98M	0.0%	$89.99	+35.7%	COM	879369106
AKAM	AKAMAI TECHNOLOGIES INC	1,552,646	$81.72M	0.0%	$54.98	+11.7%	COM	00971T101
—	COLUMBIA PIPELINE GROUP	4,074,032	$81.48M	0.0%	$18.65	—	COM	198280109
ALLE	ALLEGION PLC	1,234,281	$81.36M	0.0%	$43.44	+31.6%	ORD	G0176J109
LDOS	LEIDOS HOLDINGS INC	1,445,831	$81.34M	0.0%	$26.13	+25.1%	COM	525327102
MANH	MANHATTAN ASSOCIATES INC	1,224,602	$81.03M	0.0%	$36.14	+96.8%	COM	562750109
—	MALLINCKRODT PLC	1,084,913	$80.97M	0.0%	$88.35	—	SHS	G5785G107
—	TOTAL SYSTEM SERVICES INC	1,625,459	$80.95M	0.0%	$24.70	—	COM	891906109
AOS	SMITH (A.O.) CORP	1,055,895	$80.89M	0.0%	$18.61	+71.8%	COM	831865209
—	HEALTHCARE TRUST OF AME-CL A	2,995,613	$80.79M	0.0%	$26.61	—	CL A	42225P501
TBI	TRUEBLUE INC	3,135,232	$80.76M	0.0%	$22.85	+18.1%	COM	89785X101
EWBC	EAST WEST BANCORP INC	1,936,977	$80.5M	0.0%	$21.93	+48.5%	COM	27579R104
OHI	OMEGA HEALTHCARE INVESTORS	2,297,461	$80.36M	0.0%	$33.22	—	COM	681936100
INDA	ISHARES MSCI INDIA ETF	2,919,342	$80.28M	0.0%	$30.12	—	MSCI	46429B598
JLL	JONES LANG LASALLE INC	501,942	$80.24M	0.0%	$98.96	+56.2%	COM	48020Q107
—	CDK GLOBAL INC	1,686,909	$80.08M	0.0%	$36.76	—	COM	12508E101
GNTX	GENTEX CORP	4,996,864	$80M	0.0%	$15.55	+3.9%	COM	371901109
BDN	BRANDYWINE REALTY TRUST	5,847,676	$79.88M	0.0%	$14.13	—	SH B	105368203
—	STEELCASE INC-CL A	5,356,608	$79.81M	0.0%	$15.14	—	CL A	858155203
—	AIRGAS INC	575,649	$79.62M	0.0%	$101.49	—	COM	009363102
LEN	LENNAR CORP-A	1,626,108	$79.53M	0.0%	$34.14	+27.0%	CL A	526057104
—	CANADIAN PACIFIC RAILWAY LTD	622,320	$79.41M	0.0%	$123.94	—	COM	13645T100
NRG	NRG ENERGY INC	6,739,209	$79.32M	0.0%	$14.59	-30.5%	COM	629377508
ARE	ALEXANDRIA REAL ESTATE EQUIT	876,693	$79.22M	0.0%	$44.91	+40.5%	COM	015271109
FAF	FIRST AMERICAN FINANCIAL	2,206,505	$79.21M	0.0%	$19.62	+39.5%	COM	31847R102
RS	RELIANCE STEEL & ALUMINUM	1,362,268	$78.89M	0.0%	$63.88	-9.0%	COM	759509102
MAA	MID-AMERICA APARTMENT COMM	865,709	$78.61M	0.0%	$43.46	+41.0%	COM	59522J103
EPR	EPR PROPERTIES	1,329,707	$77.72M	0.0%	$52.25	—	COM	26884U109
AVT	AVNET INC	1,813,317	$77.68M	0.0%	$26.52	+34.9%	COM	053807103
IWD	ISHARES RUSSELL 1000 VALUE E	793,442	$77.65M	0.0%	$91.61	—	RUS	464287598
DEI	DOUGLAS EMMETT INC	2,489,629	$77.63M	0.0%	$27.85	—	COM	25960P109
SSD	SIMPSON MANUFACTURING CO INC	2,268,148	$77.46M	0.0%	$29.73	+8.3%	COM	829073105
EQT	EQT CORP	1,483,441	$77.33M	0.0%	$39.52	-21.9%	COM	26884L109
AFG	AMERICAN FINANCIAL GROUP INC	1,069,591	$77.09M	0.0%	$23.04	+47.4%	COM	025932104
INCY	INCYTE CORP	710,219	$77.02M	0.0%	$41.83	+166.7%	COM	45337C102
—	ANACOR PHARMACEUTICALS INC	681,213	$76.96M	0.0%	$80.02	—	COM	032420101
—	HOSPITALITY PROPERTIES TRUST	2,938,066	$76.83M	0.0%	$26.92	—	COM	44106M102
—	BEMIS COMPANY	1,710,638	$76.45M	0.0%	$40.85	—	COM	081437105
CRL	CHARLES RIVER LABORATORIES	949,362	$76.32M	0.0%	$45.99	+56.8%	COM	159864107
CASY	CASEY'S GENERAL STORES INC	633,362	$76.29M	0.0%	$55.77	+90.0%	COM	147528103
OEF	ISHARES S&P 100 ETF	836,480	$76.26M	0.0%	$88.83	—	S&P	464287101
MEI	METHODE ELECTRONICS INC	2,388,049	$76.01M	0.0%	$24.19	+13.5%	COM	591520200
SCSC	SCANSOURCE INC	2,357,580	$75.96M	0.0%	$35.35	+4.4%	COM	806037107
HAS	HASBRO INC	1,122,297	$75.6M	0.0%	$30.62	+71.0%	COM	418056107
ATO	ATMOS ENERGY CORP	1,197,835	$75.51M	0.0%	$33.76	+43.1%	COM	049560105
—	PEPCO HOLDINGS INC	2,900,208	$75.43M	0.0%	$21.73	—	COM	713291102
LEA	LEAR CORP	613,948	$75.41M	0.0%	$48.90	+106.8%	COM	521865204
LAMR	LAMAR ADVERTISING CO-A	1,255,842	$75.33M	0.0%	$54.16	—	CL A	512816109
IDXX	IDEXX LABORATORIES INC	1,031,298	$75.2M	0.0%	$58.19	+22.6%	COM	45168D104
CTRA	CABOT OIL & GAS CORP	4,249,284	$75.17M	0.0%	$25.87	-43.6%	COM	127097103
BR	BROADRIDGE FINANCIAL SOLUTIO	1,396,761	$75.05M	0.0%	$23.17	+103.1%	COM	11133T103
WRB	WR BERKLEY CORP	1,370,098	$75.01M	0.0%	$10.10	+28.5%	COM	084423102
PWR	QUANTA SERVICES INC	3,690,766	$74.74M	0.0%	$25.39	-16.8%	COM	74762E102
SON	SONOCO PRODUCTS CO	1,822,065	$74.47M	0.0%	$25.98	+14.2%	COM	835495102
AGG	ISHARES CORE U.S. AGGREGATE	688,883	$74.41M	0.0%	$108.89	—	CORE	464287226
ALKS	ALKERMES PLC	936,507	$74.34M	0.0%	$39.84	+75.7%	SHS	G01767105
—	SPDR BARCLAYS HIGH YIELD BD	2,191,950	$74.33M	0.0%	$39.78	—	BRC	78464A417
EBS	EMERGENT BIOSOLUTIONS INC	1,857,734	$74.33M	0.0%	$15.06	+131.5%	COM	29089Q105
FDS	FACTSET RESEARCH SYSTEMS INC	456,008	$74.13M	0.0%	$93.24	+62.1%	COM	303075105
CPRT	COPART INC	1,936,476	$73.61M	0.0%	$4.45	+3.8%	COM	217204106
MAN	MANPOWERGROUP INC	871,224	$73.44M	0.0%	$61.63	+41.8%	COM	56418H100
ALB	ALBEMARLE CORP	1,310,922	$73.42M	0.0%	$50.50	-11.6%	COM	012653101
LECO	LINCOLN ELECTRIC HOLDINGS	1,411,953	$73.27M	0.0%	$60.06	-7.3%	COM	533900106
—	KANSAS CITY SOUTHERN	979,955	$73.17M	0.0%	$105.01	—	COM	485170302
NVR	NVR INC	44,252	$72.71M	0.0%	$1037.41	+57.8%	COM	62944T105
PNW	PINNACLE WEST CAPITAL	1,127,080	$72.67M	0.0%	$38.59	+10.9%	COM	723484101
—	HEARTWARE INTERNATIONAL INC	1,431,455	$72.15M	0.0%	$77.33	—	COM	422368100
BNS	BANK OF NOVA SCOTIA	1,775,175	$71.79M	0.0%	$32.19	-16.5%	COM	064149107
—	FRONTIER COMMUNICATIONS CORP	15,340,166	$71.64M	0.0%	$4.33	—	COM	35906A108
IEX	IDEX CORP	934,767	$71.61M	0.0%	$51.91	+29.8%	COM	45167R104
AES	AES CORP	7,457,727	$71.37M	0.0%	$8.65	-20.5%	COM	00130H105
EMN	EASTMAN CHEMICAL CO	1,055,373	$71.25M	0.0%	$52.17	-3.5%	COM	277432100
NI	NISOURCE INC	3,638,449	$70.99M	0.0%	$8.47	+64.7%	COM	65473P105
—	WASTE CONNECTIONS INC	1,258,975	$70.91M	0.0%	$44.06	—	COM	941053100
NWE	NORTHWESTERN CORP	1,304,575	$70.77M	0.0%	$27.54	+30.1%	COM	668074305
—	HOUGHTON MIFFLIN HARCOURT CO	3,247,731	$70.74M	0.0%	$21.56	—	COM	44157R109
UGI	UGI CORP	2,094,240	$70.7M	0.0%	$29.32	+18.4%	COM	902681105
TYL	TYLER TECHNOLOGIES INC	405,517	$70.69M	0.0%	$72.73	+137.6%	COM	902252105
PNR	PENTAIR PLC	1,424,651	$70.56M	0.0%	$41.45	-25.4%	SHS	G7S00T104
FLS	FLOWSERVE CORP	1,672,164	$70.36M	0.0%	$43.11	-16.4%	COM	34354P105
—	ASHLAND INC	683,329	$70.18M	0.0%	$91.00	—	COM	044209104
—	SIRONA DENTAL SYSTEMS INC	640,013	$70.13M	0.0%	$70.51	—	COM	82966C103
POR	PORTLAND GENERAL ELECTRIC CO	1,927,237	$70.09M	0.0%	$21.03	+20.7%	COM	736508847
VOD	VODAFONE GROUP PLC-SP ADR	2,166,789	$69.9M	0.0%	$33.83	—	SPNS	92857W308
NDAQ	NASDAQ INC	1,199,184	$69.76M	0.0%	$8.40	+92.4%	COM	631103108
—	PAREXEL INTERNATIONAL CORP	1,023,063	$69.69M	0.0%	$55.92	—	COM	699462107
CMA	COMERICA INC	1,655,976	$69.27M	0.0%	$25.97	+13.6%	COM	200340107
MSCI	MSCI INC	957,874	$69.09M	0.0%	$31.23	+91.7%	COM	55354G100
—	TORCHMARK CORP	1,201,154	$68.66M	0.0%	$65.11	—	COM	891027104
—	CORRECTIONS CORP OF AMERICA	2,591,821	$68.66M	0.0%	$33.27	—	COM	22025Y407
—	REVANCE THERAPEUTICS INC	2,009,567	$68.65M	0.0%	$24.26	—	COM	761330109
OII	OCEANEERING INTL INC	1,827,234	$68.56M	0.0%	$64.48	-33.6%	COM	675232102
—	GW PHARMACEUTICALS -ADR	982,158	$68.2M	0.0%	$86.56	—	ADS	36197T103
CDNS	CADENCE DESIGN SYS INC	3,272,420	$68.1M	0.0%	$15.07	+44.0%	COM	127387108
—	WGL HOLDINGS INC	1,072,765	$67.57M	0.0%	$48.37	—	COM	92924F106
—	RAMCO-GERSHENSON PROPERTIES	4,059,314	$67.42M	0.0%	$17.74	—	COM	751452202
AVY	AVERY DENNISON CORP	1,073,484	$67.26M	0.0%	$34.51	+51.9%	COM	053611109
—	TALMER BANCORP INC -CL A	3,707,028	$67.13M	0.0%	$16.05	—	COM	87482X101
—	HARMAN INTERNATIONAL	711,338	$67.02M	0.0%	$69.89	—	COM	413086109
BOH	BANK OF HAWAII CORP	1,064,322	$66.94M	0.0%	$36.44	+24.8%	COM	062540109
—	AQUA AMERICA INC	2,240,424	$66.76M	0.0%	$29.21	—	COM	03836W103
NGD	NEW GOLD INC	28,705,228	$66.59M	0.0%	$3.86	-36.0%	COM	644535106
—	ABIOMED INC	736,993	$66.54M	0.0%	$44.82	—	COM	003654100
DCI	DONALDSON CO INC	2,290,193	$65.64M	0.0%	$30.55	-18.5%	COM	257651109
PII	POLARIS INDUSTRIES INC	761,742	$65.47M	0.0%	$105.03	+0.9%	COM	731068102
—	BOFI HOLDING INC	3,109,416	$65.45M	0.0%	$30.89	—	COM	05566U108
TOL	TOLL BROTHERS INC	1,957,500	$65.19M	0.0%	$34.04	+4.8%	COM	889478103
SCI	SERVICE CORP INTERNATIONAL	2,503,694	$65.15M	0.0%	$17.95	+52.2%	COM	817565104
OGE	OGE ENERGY CORP	2,469,470	$64.92M	0.0%	$34.76	-22.8%	COM	670837103
JBL	JABIL CIRCUIT INC	2,782,685	$64.81M	0.0%	$17.87	+22.8%	COM	466313103
ARW	ARROW ELECTRONICS INC	1,196,124	$64.81M	0.0%	$40.88	+39.4%	COM	042735100
ALSN	ALLISON TRANSMISSION HOLDING	2,494,332	$64.58M	0.0%	$24.02	-3.8%	COM	01973R101
TTC	TORO CO	881,960	$64.44M	0.0%	$28.58	+30.9%	COM	891092108
IPGP	IPG PHOTONICS CORP	722,678	$64.44M	0.0%	$70.35	+21.8%	COM	44980X109
HE	HAWAIIAN ELECTRIC INDS	2,224,471	$64.4M	0.0%	$27.34	+5.4%	COM	419870100
RPM	RPM INTERNATIONAL INC	1,454,351	$64.08M	0.0%	$33.47	+34.6%	COM	749685103
—	COMPUTER SCIENCES CORP	1,956,459	$63.94M	0.0%	$54.63	—	COM	205363104
—	PINNACLE FINANCIAL PARTNERS	1,242,691	$63.83M	0.0%	$41.41	—	COM	72346Q104
DPZ	DOMINO'S PIZZA INC	573,335	$63.78M	0.0%	$51.21	+86.8%	COM	25754A201
—	ULTIMATE SOFTWARE GROUP INC	325,085	$63.56M	0.0%	$129.90	—	COM	90385D107
RNR	RENAISSANCERE HOLDINGS LTD	560,814	$63.48M	0.0%	$89.47	+23.6%	COM	G7496G103
—	EQUITY COMMONWEALTH	2,282,003	$63.28M	0.0%	$26.10	—	COM	294628102
—	LIBERTY GLOBAL PLC-SERIES C	1,546,714	$63.06M	0.0%	$43.16	—	SHS	G5480U120
—	CLARCOR INC	1,269,288	$63.06M	0.0%	$51.76	—	COM	179895107
EAT	BRINKER INTERNATIONAL INC	1,313,911	$63M	0.0%	$39.51	+2.1%	COM	109641100
NDSN	NORDSON CORP	980,053	$62.87M	0.0%	$64.62	-4.8%	COM	655663102
TGNA	TEGNA INC	2,448,544	$62.49M	0.0%	$18.76	-9.9%	COM	87901J105
—	FMC TECHNOLOGIES INC	2,146,476	$62.27M	0.0%	$54.77	—	COM	30249U101
MDU	MDU RESOURCES GROUP INC	3,391,347	$62.13M	0.0%	$6.06	-15.9%	COM	552690109
MBB	ISHARES MBS ETF	575,485	$61.98M	0.0%	$108.20	—	MBS	464288588
NAVI	NAVIENT CORP	5,398,366	$61.81M	0.0%	$16.72	-26.7%	COM	63938C108
RL	RALPH LAUREN CORP	552,864	$61.63M	0.0%	$135.91	-28.9%	CL A	751212101
VEA	VANGUARD FTSE DEVELOPED ETF	1,677,271	$61.59M	0.0%	$38.36	—	FTSE	921943858
—	ADVISORY BOARD CO/THE	1,238,984	$61.46M	0.0%	$51.62	—	COM	00762W107
CCK	CROWN HOLDINGS INC	1,212,098	$61.45M	0.0%	$42.86	+12.9%	COM	228368106
RVTY	PERKINELMER INC	1,145,818	$61.38M	0.0%	$34.40	+43.6%	COM	714046109
FMC	FMC CORP	1,567,188	$61.33M	0.0%	$43.58	-37.8%	COM	302491303
—	DIAMOND OFFSHORE DRILLING	2,895,940	$61.1M	0.0%	$41.74	—	COM	25271C102
—	VCA INC	1,110,196	$61.06M	0.0%	$31.66	—	COM	918194101
FCX	FREEPORT-MCMORAN INC	8,995,488	$60.9M	0.0%	$24.57	-64.9%	CL B	35671D857
QRVO	QORVO INC	1,189,528	$60.55M	0.0%	$71.21	-28.1%	COM	74736K101
THG	HANOVER INSURANCE GROUP INC/	741,470	$60.31M	0.0%	$37.70	+64.2%	COM	410867105
—	CHESAPEAKE LODGING TRUST	2,395,195	$60.26M	0.0%	$30.59	—	SH B	165240102
CVLT	COMMVAULT SYSTEMS INC	1,518,947	$59.77M	0.0%	$50.92	-23.2%	COM	204166102
MOH	MOLINA HEALTHCARE INC	990,699	$59.57M	0.0%	$55.23	+14.1%	COM	60855R100
—	PACWEST BANCORP	1,379,691	$59.47M	0.0%	$39.12	—	COM	695263103
DKS	DICK'S SPORTING GOODS INC	1,679,228	$59.36M	0.0%	$36.10	-11.9%	COM	253393102
LGND	LIGAND PHARMACEUTICALS	544,054	$58.99M	0.0%	$40.29	+53.2%	COM	53220K504
SSYS	STRATASYS LTD	2,504,870	$58.81M	0.0%	$34.46	-23.6%	SHS	M85548101
UMC	UNITED MICROELECTRON-SP ADR	31,231,388	$58.71M	0.0%	$2.10	—	SPON	910873405
—	EATON VANCE CORP	1,810,036	$58.7M	0.0%	$37.09	—	COM	278265103
PHM	PULTEGROUP INC	3,290,482	$58.64M	0.0%	$17.70	-7.0%	COM	745867101
—	DISH NETWORK CORP-A	1,025,419	$58.63M	0.0%	$48.99	—	CL A	25470M109
—	GREAT PLAINS ENERGY INC	2,137,436	$58.38M	0.0%	$23.19	—	COM	391164100
—	PRIVATEBANCORP INC	1,405,502	$57.65M	0.0%	$26.89	—	COM	742962103
WEX	WEX INC	651,006	$57.55M	0.0%	$81.89	+10.8%	COM	96208T104
GMED	GLOBUS MEDICAL INC - A	2,067,792	$57.53M	0.0%	$19.58	+28.2%	CL A	379577208
BIGGQ	BIG LOTS INC	1,491,912	$57.5M	0.0%	$32.28	+6.1%	COM	089302103
KRG	KITE REALTY GROUP TRUST	2,216,213	$57.47M	0.0%	$26.50	—	COM	49803T300
IRM	IRON MOUNTAIN INC	2,127,451	$57.46M	0.0%	$20.72	-20.1%	COM	46284V101
MUSA	MURPHY USA INC	943,364	$57.3M	0.0%	$50.05	+16.1%	COM	626755102
—	CHARTER COMMUNICATION-A	312,494	$57.22M	0.0%	$130.70	—	CL A	16117M305
NYT	NEW YORK TIMES CO-A	4,251,806	$57.06M	0.0%	$10.49	+15.9%	CL A	650111107
SBH	SALLY BEAUTY HOLDINGS INC	2,043,679	$57M	0.0%	$26.72	-6.0%	COM	79546E104
—	BIOMED REALTY TRUST INC	2,396,554	$56.77M	0.0%	$20.31	—	COM	09063H107
EPC	EDGEWELL PERSONAL CARE CO	724,149	$56.75M	0.0%	$82.42	-10.3%	COM	28035Q102
IEFA	ISHARES CORE MSCI EAFE ETF	1,042,122	$56.67M	0.0%	$56.86	—	CORE	46432F842
—	EQUITY ONE INC	2,080,436	$56.48M	0.0%	$23.73	—	COM	294752100
URI	UNITED RENTALS INC	778,503	$56.47M	0.0%	$63.67	+9.9%	COM	911363109
WSO	WATSCO INC	481,708	$56.42M	0.0%	$94.89	+29.9%	COM	942622200
MUR	MURPHY OIL CORP	2,512,457	$56.4M	0.0%	$33.50	-45.1%	COM	626717102
—	DISCOVERY COMMUNICATIONS-C	2,229,423	$56.23M	0.0%	$38.25	—	COM	25470F302
—	WESTERN REFINING INC	1,577,854	$56.2M	0.0%	$38.07	—	COM	959319104
—	SKECHERS USA INC-CL A	1,857,798	$56.12M	0.0%	$33.79	—	CL A	830566105
AIZ	ASSURANT INC	695,094	$55.98M	0.0%	$48.12	+39.9%	COM	04621X108
THO	THOR INDUSTRIES INC	997,032	$55.98M	0.0%	$35.95	+26.5%	COM	885160101
—	NRG YIELD INC-CLASS C	3,788,106	$55.91M	0.0%	$15.62	—	CL C	62942X405
—	CYPRESS SEMICONDUCTOR CORP	5,675,355	$55.67M	0.0%	$11.33	—	COM	232806109
—	ELECTRONICS FOR IMAGING	1,184,896	$55.38M	0.0%	$37.43	—	COM	286082102
BAH	BOOZ ALLEN HAMILTON HOLDINGS	1,795,215	$55.38M	0.0%	$19.74	+22.2%	CL A	099502106
—	ATHENAHEALTH INC	344,028	$55.38M	0.0%	$102.74	—	COM	04685W103
—	BLACKSTONE GROUP LP/THE	1,892,235	$55.33M	0.0%	$27.24	—	COM	09253U108
TRN	TRINITY INDUSTRIES INC	2,284,934	$54.88M	0.0%	$14.35	-6.3%	COM	896522109
BMO	BANK OF MONTREAL	972,593	$54.87M	0.0%	$38.13	+0.2%	COM	063671101
—	SERVICEMASTER GLOBAL HOLDING	1,393,862	$54.7M	0.0%	$33.43	—	COM	81761R109
—	AIR METHODS CORP	1,303,804	$54.67M	0.0%	$37.99	—	COM	009128307
SHO	SUNSTONE HOTEL INVESTORS INC	4,360,224	$54.46M	0.0%	$12.98	—	COM	867892101
STLD	STEEL DYNAMICS INC	3,028,441	$54.12M	0.0%	$13.05	+10.8%	COM	858119100
—	CONCHO RESOURCES INC	580,730	$53.93M	0.0%	$91.80	—	COM	20605P101
—	ADT CORP/THE	1,633,226	$53.86M	0.0%	$39.72	—	COM	00101J106
—	AMERICAN CAMPUS COMMUNITIES	1,301,357	$53.8M	0.0%	$37.01	—	COM	024835100
IGIB	ISHARES INTERMEDIATE CREDIT	501,017	$53.75M	0.0%	$108.48	—	INTE	464288638
—	GUESS? INC	2,840,818	$53.64M	0.0%	$22.87	—	COM	401617105
AWK	AMERICAN WATER WORKS CO INC	895,335	$53.5M	0.0%	$32.26	+47.0%	COM	030420103
JACK	JACK IN THE BOX INC	696,679	$53.44M	0.0%	$57.70	+31.6%	COM	466367109
—	INFOBLOX INC	2,905,824	$53.44M	0.0%	$16.53	—	COM	45672H104
PB	PROSPERITY BANCSHARES INC	1,114,832	$53.36M	0.0%	$36.94	+4.3%	COM	743606105
—	CHINA BIOLOGIC PRODUCTS INC	374,328	$53.33M	0.0%	$102.09	—	COM	16938C106
LFUS	LITTELFUSE INC	498,127	$53.31M	0.0%	$79.87	+28.9%	COM	537008104
SAIC	SCIENCE APPLICATIONS INTE	1,164,128	$53.3M	0.0%	$42.19	+8.2%	COM	808625107
MLKN	HERMAN MILLER INC	1,854,911	$53.23M	0.0%	$20.59	+16.4%	COM	600544100
—	FIRST NIAGARA FINANCIAL GRP	4,905,519	$53.23M	0.0%	$9.71	—	COM	33582V108
WYNN	WYNN RESORTS LTD	769,142	$53.22M	0.0%	$118.17	-50.4%	COM	983134107
—	ORBITAL ATK INC	592,584	$52.94M	0.0%	$76.48	—	COM	68557N103
—	CONVERGYS CORP	2,126,213	$52.92M	0.0%	$19.25	—	COM	212485106
ORI	OLD REPUBLIC INTL CORP	2,834,512	$52.81M	0.0%	$5.79	+48.1%	COM	680223104
IGSB	ISHARES 1-3 YEAR CREDIT BOND	503,465	$52.66M	0.0%	$105.20	—	1-3	464288646
SHY	ISHARES 1-3 YEAR TREASURY BO	620,741	$52.37M	0.0%	$84.42	—	1-3	464287457
—	HEALTHCARE REALTY TRUST INC	1,847,802	$52.33M	0.0%	$24.84	—	COM	421946104
—	RR DONNELLEY & SONS CO	3,537,907	$52.08M	0.0%	$15.18	—	COM	257867101
—	SCRIPPS NETWORKS INTER-CL A	937,935	$51.78M	0.0%	$72.76	—	CL A	811065101
LII	LENNOX INTERNATIONAL INC	414,179	$51.73M	0.0%	$54.53	+109.4%	COM	526107107
ATR	APTARGROUP INC	703,219	$51.09M	0.0%	$47.93	+31.2%	COM	038336103
—	SBA COMMUNICATIONS CORP-CL A	485,721	$51.03M	0.0%	$74.12	—	COM	78388J106
—	CEB INC	830,421	$50.98M	0.0%	$87.06	—	COM	125134106
—	AMSURG CORP	670,253	$50.94M	0.0%	$51.39	—	COM	03232P405
—	DUNKIN' BRANDS GROUP INC	1,194,225	$50.86M	0.0%	$49.80	—	COM	265504100
—	CALPINE CORP	3,513,732	$50.84M	0.0%	$17.02	—	COM	131347304
WST	WEST PHARMACEUTICAL SERVICES	843,242	$50.78M	0.0%	$36.81	+57.1%	COM	955306105
SSP	EW SCRIPPS CO/THE-A	2,662,624	$50.59M	0.0%	$11.66	+31.8%	CL A	811054402
—	STANCORP FINANCIAL GROUP	444,222	$50.59M	0.0%	$54.55	—	COM	852891100
—	TIME INC	3,225,967	$50.55M	0.0%	$23.91	—	COM	887228104
ZION	ZIONS BANCORPORATION	1,850,298	$50.51M	0.0%	$27.69	+3.7%	COM	989701107
DEO	DIAGEO PLC-SPONSORED ADR	462,308	$50.42M	0.0%	$115.45	—	SPON	25243Q205
ZD	J2 GLOBAL INC	610,559	$50.26M	0.0%	$41.10	+65.3%	COM	48123V102
FSLR	FIRST SOLAR INC	761,054	$50.22M	0.0%	$45.39	+23.5%	COM	336433107
—	B/E AEROSPACE INC	1,181,107	$50.04M	0.0%	$63.25	—	COM	073302101
STWD	STARWOOD PROPERTY TRUST INC	2,425,457	$49.87M	0.0%	$24.39	—	COM	85571B105
UMBF	UMB FINANCIAL CORP	1,069,792	$49.8M	0.0%	$56.93	-11.3%	COM	902788108
IMCB	ISHARES MORNINGSTAR MID-CAP	347,616	$49.73M	0.0%	$147.89	—	MRGS	464288208
UNFI	UNITED NATURAL FOODS INC	1,262,152	$49.68M	0.0%	$57.34	-18.3%	COM	911163103
VC	VISTEON CORP	433,772	$49.66M	0.0%	$54.00	+20.8%	COM	92839U206
—	PDC ENERGY INC	928,994	$49.59M	0.0%	$53.30	—	COM	69327R101
MKL	MARKEL CORP	56,075	$49.53M	0.0%	$595.92	+46.0%	COM	570535104
CACI	CACI INTERNATIONAL INC -CL A	533,793	$49.53M	0.0%	$73.38	+26.3%	CL A	127190304
—	BANK OF THE OZARKS	999,427	$49.43M	0.0%	$42.45	—	COM	063904106
WKC	WORLD FUEL SERVICES CORP	1,282,509	$49.33M	0.0%	$44.38	-7.8%	COM	981475106
—	GRUPO FIN SANTANDER-ADR B	5,663,988	$49.11M	0.0%	$10.08	—	SPON	40053C105
—	EDUCATION REALTY TRUST INC	1,295,625	$49.08M	0.0%	$35.36	—	COM	28140H203
—	LEGG MASON INC	1,250,860	$49.07M	0.0%	$34.38	—	COM	524901105
URBN	URBAN OUTFITTERS INC	2,154,861	$49.02M	0.0%	$35.95	-28.2%	COM	917047102
MMS	MAXIMUS INC	870,572	$48.97M	0.0%	$41.22	+46.2%	COM	577933104
CBRL	CRACKER BARREL OLD COUNTRY	384,087	$48.71M	0.0%	$63.79	+36.2%	COM	22410J106
NJR	NEW JERSEY RESOURCES CORP	1,476,673	$48.67M	0.0%	$19.41	+13.0%	COM	646025106
—	FCB FINANCIAL HOLDINGS-CL A	1,358,207	$48.61M	0.0%	$34.50	—	CL A	30255G103
—	ALLETE INC	953,279	$48.45M	0.0%	$50.20	—	COM	018522300
—	WADDELL & REED FINANCIAL-A	1,690,464	$48.45M	0.0%	$48.46	—	CL A	930059100
—	SOLARWINDS INC	820,576	$48.33M	0.0%	$40.64	—	COM	83416B109
—	SOUTH STATE CORP	671,701	$48.33M	0.0%	$56.90	—	COM	840441109
—	LOGMEIN INC	720,015	$48.31M	0.0%	$42.92	—	COM	54142L109
CNI	CANADIAN NATL RAILWAY CO	864,116	$48.29M	0.0%	$42.16	+15.2%	COM	136375102
—	ARRIS GROUP INC	1,568,904	$47.96M	0.0%	$22.20	—	COM	04270V106
DLX	DELUXE CORP	877,632	$47.87M	0.0%	$25.64	+49.8%	COM	248019101
—	TECH DATA CORP	720,263	$47.81M	0.0%	$54.97	—	COM	878237106
OIS	OIL STATES INTERNATIONAL INC	1,754,332	$47.8M	0.0%	$45.81	-35.1%	COM	678026105
NWSA	NEWS CORP - CLASS A	3,562,142	$47.59M	0.0%	$14.01	-10.8%	CL A	65249B109
POOL	POOL CORP	587,520	$47.46M	0.0%	$47.42	+50.2%	COM	73278L105
—	NEWFIELD EXPLORATION CO	1,456,690	$47.43M	0.0%	$25.72	—	COM	651290108
HAIN	HAIN CELESTIAL GROUP INC	1,169,554	$47.24M	0.0%	$46.10	-1.6%	COM	405217100
—	KATE SPADE & CO	2,656,742	$47.21M	0.0%	$27.40	—	COM	485865109
PTEN	PATTERSON-UTI ENERGY INC	3,125,462	$47.13M	0.0%	$19.90	-22.7%	COM	703481101
GGG	GRACO INC	651,080	$46.92M	0.0%	$19.87	+6.0%	COM	384109104
VLY	VALLEY NATIONAL BANCORP	4,761,768	$46.9M	0.0%	$9.63	+7.9%	COM	919794107
CHE	CHEMED CORP	312,380	$46.79M	0.0%	$84.67	+67.7%	COM	16359R103
QUAL	ISHARES MSCI USA QUALITY FAC	720,529	$46.52M	0.0%	$62.94	—	MSCI	46432F339
—	LAZARD LTD-CL A	1,032,325	$46.47M	0.0%	$51.47	—	SHS	G54050102
—	POLYONE CORPORATION	1,461,982	$46.43M	0.0%	$29.10	—	COM	73179P106
LPX	LOUISIANA-PACIFIC CORP	2,574,373	$46.37M	0.0%	$16.41	+5.5%	COM	546347105
VSH	VISHAY INTERTECHNOLOGY INC	3,843,453	$46.31M	0.0%	$10.92	-14.8%	COM	928298108
DVY	ISHARES SELECT DIVIDEND ETF	616,192	$46.31M	0.0%	$66.68	—	SELE	464287168
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,326,867	$46.23M	0.0%	$20.46	+64.8%	COM	874054109
—	CRANE CO	961,286	$45.99M	0.0%	$55.67	—	COM	224399105
CYH	COMMUNITY HEALTH SYSTEMS INC	1,730,846	$45.92M	0.0%	$38.27	-32.5%	COM	203668108
—	MB FINANCIAL INC	1,418,186	$45.91M	0.0%	$29.06	—	COM	55264U108
TDY	TELEDYNE TECHNOLOGIES INC	517,470	$45.9M	0.0%	$78.92	+12.4%	COM	879360105
—	WCI COMMUNITIES INC	2,057,352	$45.84M	0.0%	$23.03	—	COM	92923C807
BWXT	BWX TECHNOLOGIES INC	1,436,984	$45.65M	0.0%	$23.25	+12.6%	COM	05605H100
—	QUESTAR CORP	2,336,192	$45.51M	0.0%	$23.73	—	COM	748356102
CFR	CULLEN/FROST BANKERS INC	755,159	$45.31M	0.0%	$46.44	+6.0%	COM	229899109
AGCO	AGCO CORP	997,304	$45.27M	0.0%	$42.68	-11.5%	COM	001084102
VGK	VANGUARD FTSE EUROPE ETF	907,050	$45.24M	0.0%	$49.65	—	FTSE	922042874
CATY	CATHAY GENERAL BANCORP	1,441,643	$45.17M	0.0%	$16.24	+44.1%	COM	149150104
CALM	CAL-MAINE FOODS INC	972,796	$45.08M	0.0%	$30.19	+31.9%	COM	128030202
MKTX	MARKETAXESS HOLDINGS INC	403,787	$45.06M	0.0%	$46.06	+101.9%	COM	57060D108
AAT	AMERICAN ASSETS TRUST INC	1,171,624	$44.93M	0.0%	$35.67	—	COM	024013104
—	TWITTER INC	1,939,045	$44.87M	0.0%	$50.20	—	COM	90184L102
ABCB	AMERIS BANCORP	1,315,214	$44.7M	0.0%	$21.41	+31.7%	COM	03076K108
PTC	PTC INC	1,290,133	$44.68M	0.0%	$27.60	+26.9%	COM	69370C100
ASML	ASML HOLDING NV-NY REG SHS	502,366	$44.59M	0.0%	$88.48	—	N Y	N07059210
HELE	HELEN OF TROY LTD	472,642	$44.55M	0.0%	$54.78	+82.6%	COM	G4388N106
—	HILL-ROM HOLDINGS INC	925,827	$44.5M	0.0%	$39.52	—	COM	431475102
ACM	AECOM	1,475,791	$44.32M	0.0%	$29.27	-1.2%	COM	00766T100
RLI	RLI CORP	716,894	$44.27M	0.0%	$15.33	+35.6%	COM	749607107
TMUS	T-MOBILE US INC	1,131,391	$44.26M	0.0%	$23.19	+60.9%	COM	872590104
SGI	TEMPUR SEALY INTERNATIONAL I	627,984	$44.25M	0.0%	$12.06	+57.6%	COM	88023U101
FLO	FLOWERS FOODS INC	2,056,456	$44.19M	0.0%	$13.94	+17.7%	COM	343498101
CFG	CITIZENS FINANCIAL GROUP	1,679,385	$43.98M	0.0%	$17.63	-1.5%	COM	174610105
—	FLEETCOR TECHNOLOGIES INC	307,099	$43.89M	0.0%	$93.95	—	COM	339041105
—	VECTREN CORP	1,031,555	$43.76M	0.0%	$35.12	—	COM	92240G101
MFC	MANULIFE FINANCIAL CORP	2,900,176	$43.45M	0.0%	$15.87	+1.6%	COM	56501R106
MKSI	MKS INSTRUMENTS INC	1,196,817	$43.09M	0.0%	$24.70	+31.7%	COM	55306N104
—	PATTERSON COS INC	949,873	$42.94M	0.0%	$37.60	—	COM	703395103
—	ENDURANCE SPECIALTY HOLDINGS	668,713	$42.79M	0.0%	$57.96	—	SHS	G30397106
—	NUANCE COMMUNICATIONS INC	2,149,382	$42.75M	0.0%	$19.13	—	COM	67020Y100
HCSG	HEALTHCARE SERVICES GROUP	1,222,492	$42.63M	0.0%	$24.77	+46.8%	COM	421906108
MSA	MSA SAFETY INC	979,589	$42.58M	0.0%	$52.08	-15.8%	COM	553498106
—	HEARTLAND PAYMENT SYSTEMS IN	448,650	$42.54M	0.0%	$41.65	—	COM	42235N108
GIII	G-III APPAREL GROUP LTD	959,464	$42.46M	0.0%	$50.95	+2.1%	COM	36237H101
IWB	ISHARES RUSSELL 1000 ETF	374,589	$42.44M	0.0%	$92.37	—	RUS	464287622
AEO	AMERICAN EAGLE OUTFITTERS	2,737,874	$42.44M	0.0%	$10.52	+12.7%	COM	02553E106
—	UMPQUA HOLDINGS CORP	2,664,889	$42.37M	0.0%	$16.70	—	COM	904214103
—	SUPERIOR ENERGY SERVICES INC	3,143,001	$42.34M	0.0%	$22.81	—	COM	868157108
OGS	ONE GAS INC	842,566	$42.27M	0.0%	$37.32	+29.3%	COM	68235P108
DOX	AMDOCS LTD	773,840	$42.23M	0.0%	$30.32	+56.5%	SHS	G02602103
—	NATIONAL INSTRUMENTS CORP	1,468,630	$42.13M	0.0%	$29.47	—	COM	636518102
—	HILTON WORLDWIDE HOLDINGS IN	1,956,342	$41.87M	0.0%	$25.38	—	COM	43300A104
NFG	NATIONAL FUEL GAS CO	979,277	$41.87M	0.0%	$62.50	-24.0%	COM	636180101
—	OAKTREE CAPITAL GROUP LLC	873,846	$41.7M	0.0%	$51.76	—	UNIT	674001201
CM	CAN IMPERIAL BK OF COMMERCE	631,914	$41.62M	0.0%	$22.27	+1.8%	COM	136069101
—	CORE-MARK HOLDING CO INC	507,628	$41.6M	0.0%	$60.05	—	COM	218681104
—	TUPPERWARE BRANDS CORP	747,449	$41.59M	0.0%	$74.80	—	COM	899896104
—	ACXIOM CORP	1,986,047	$41.55M	0.0%	$20.81	—	COM	005125109
—	LIONS GATE ENTERTAINMENT COR	1,281,789	$41.52M	0.0%	$30.89	—	COM	535919203
—	BROOKFIELD ASSET MANAGE-CL A	1,313,753	$41.42M	0.0%	$37.83	—	CL A	112585104
IDA	IDACORP INC	608,385	$41.37M	0.0%	$49.62	+35.8%	COM	451107106
—	NOBLE CORP PLC	3,903,204	$41.18M	0.0%	$26.39	—	SHS	G65431101
BLD	TOPBUILD CORP	1,337,732	$41.16M	0.0%	$29.98	+0.1%	COM	89055F103
AKR	ACADIA REALTY TRUST	1,241,410	$41.15M	0.0%	$26.65	—	COM	004239109
ALGT	ALLEGIANT TRAVEL CO	244,863	$41.09M	0.0%	$116.63	+46.0%	COM	01748X102
TXNM	PNM RESOURCES INC	1,341,154	$41M	0.0%	$23.58	+21.6%	COM	69349H107
—	LACLEDE GROUP INC/THE	689,510	$40.96M	0.0%	$47.80	—	COM	505597104
TDG	TRANSDIGM GROUP INC	179,205	$40.94M	0.0%	$72.56	+93.9%	COM	893641100
VO	VANGUARD MID-CAP ETF	340,570	$40.91M	0.0%	$111.72	—	MID	922908629
KFY	KORN/FERRY INTERNATIONAL	1,232,177	$40.88M	0.0%	$18.17	+67.1%	COM	500643200
BLKB	BLACKBAUD INC	620,093	$40.84M	0.0%	$35.13	+73.2%	COM	09227Q100
TECH	BIO-TECHNE CORP	451,626	$40.65M	0.0%	$21.31	+0.1%	COM	09073M104
SHOO	STEVEN MADDEN LTD	1,339,143	$40.47M	0.0%	$19.56	-2.0%	COM	556269108
—	BUFFALO WILD WINGS INC	253,406	$40.46M	0.0%	$125.70	—	COM	119848109
MGM	MGM RESORTS INTERNATIONAL	1,779,786	$40.44M	0.0%	$14.93	+39.6%	COM	552953101
—	NATIONAL GRID PLC-SP ADR	579,983	$40.33M	0.0%	$57.28	—	SPON	636274300
—	MEDIVATION INC	832,510	$40.24M	0.0%	$51.80	—	COM	58501N101
—	SPRINT CORP	11,111,057	$40.22M	0.0%	$6.24	—	COM	85207U105
CBSH	COMMERCE BANCSHARES INC	944,102	$40.16M	0.0%	$21.83	+26.3%	COM	200525103
AN	AUTONATION INC	673,052	$40.16M	0.0%	$47.91	+29.2%	COM	05329W102
MPWR	MONOLITHIC POWER SYSTEMS INC	630,000	$40.14M	0.0%	$26.27	+116.5%	COM	609839105
NEU	NEWMARKET CORP	104,485	$39.78M	0.0%	$224.09	+42.4%	COM	651587107
—	BANCORPSOUTH INC	1,653,362	$39.66M	0.0%	$20.65	—	COM	059692103
—	ELDORADO GOLD CORP	13,352,877	$39.66M	0.0%	$6.23	—	COM	284902103
XLE	ENERGY SELECT SECTOR SPDR	654,569	$39.48M	0.0%	$62.69	—	SBI	81369Y506
OXM	OXFORD INDUSTRIES INC	617,979	$39.44M	0.0%	$63.64	+8.3%	COM	691497309
—	VMWARE INC-CLASS A	696,894	$39.42M	0.0%	$66.85	—	CL A	928563402
POST	POST HOLDINGS INC	638,546	$39.4M	0.0%	$30.86	+34.1%	COM	737446104
CW	CURTISS-WRIGHT CORP	575,083	$39.39M	0.0%	$36.48	+77.7%	COM	231561101
EPAM	EPAM SYSTEMS INC	499,935	$39.3M	0.0%	$44.28	+76.2%	COM	29414B104
—	MEDIA GENERAL INC	2,420,742	$39.09M	0.0%	$16.43	—	COM	58441K100
BRO	BROWN & BROWN INC	1,216,781	$39.06M	0.0%	$14.01	+4.2%	COM	115236101
—	VEREIT INC	4,927,183	$39.02M	0.0%	$7.78	—	COM	92339V100
—	SOLERA HOLDINGS INC	710,527	$38.96M	0.0%	$55.37	—	COM	83421A104
TDC	TERADATA CORP	1,473,968	$38.94M	0.0%	$53.23	-47.0%	COM	88076W103
—	ASPEN INSURANCE HOLDINGS LTD	805,311	$38.9M	0.0%	$37.09	—	SHS	G05384105
SSNC	SS&C TECHNOLOGIES HOLDINGS	569,702	$38.89M	0.0%	$19.76	+79.6%	COM	78467J100
IMAX	IMAX CORP	1,094,268	$38.89M	0.0%	$31.17	+20.3%	COM	45245E109
CNO	CNO FINANCIAL GROUP INC	2,033,708	$38.82M	0.0%	$11.80	+32.5%	COM	12621E103
ASB	ASSOCIATED BANC-CORP	2,068,862	$38.79M	0.0%	$10.18	+34.7%	COM	045487105
CSGS	CSG SYSTEMS INTL INC	1,077,497	$38.77M	0.0%	$17.62	+58.3%	COM	126349109
ENS	ENERSYS	692,748	$38.75M	0.0%	$50.72	+8.1%	COM	29275Y102
GVA	GRANITE CONSTRUCTION INC	899,987	$38.62M	0.0%	$31.87	+17.7%	COM	387328107
TKR	TIMKEN CO	1,348,565	$38.55M	0.0%	$40.36	-25.4%	COM	887389104
—	CHICO'S FAS INC	3,612,202	$38.54M	0.0%	$16.81	—	COM	168615102
AVA	AVISTA CORP	1,088,475	$38.5M	0.0%	$17.22	+32.1%	COM	05379B107
—	THOMSON REUTERS CORP	1,016,896	$38.49M	0.0%	$33.18	—	COM	884903105
—	ATMEL CORP	4,467,349	$38.46M	0.0%	$7.51	—	COM	049513104
TXRH	TEXAS ROADHOUSE INC	1,073,259	$38.39M	0.0%	$22.42	+33.6%	COM	882681109
—	BEACON ROOFING SUPPLY INC	931,189	$38.34M	0.0%	$33.75	—	COM	073685109
TDS	TELEPHONE AND DATA SYSTEMS	1,473,536	$38.15M	0.0%	$23.50	+16.2%	COM	879433829
TIP	ISHARES TIPS BOND ETF	347,602	$38.12M	0.0%	$112.11	—	TIPS	464287176
BKH	BLACK HILLS CORP	820,590	$38.1M	0.0%	$30.42	+0.1%	COM	092113109
—	CLECO CORPORATION	729,459	$38.08M	0.0%	$47.20	—	COM	12561W105
—	VALEANT PHARMACEUTICALS INTE	373,748	$37.99M	0.0%	$130.19	—	COM	91911K102
RIG	TRANSOCEAN LTD	3,059,808	$37.88M	0.0%	$44.70	-67.7%	REG	H8817H100
GRMN	GARMIN LTD	1,018,290	$37.85M	0.0%	$24.02	+13.6%	SHS	H2906T109
—	FIRSTMERIT CORP	2,025,038	$37.77M	0.0%	$20.06	—	COM	337915102
RRC	RANGE RESOURCES CORP	1,532,424	$37.71M	0.0%	$76.69	-61.3%	COM	75281A109
DRH	DIAMONDROCK HOSPITALITY CO	3,900,792	$37.64M	0.0%	$11.08	—	COM	252784301
—	CAMBREX CORP	791,046	$37.25M	0.0%	$28.47	—	COM	132011107
—	SIRIUS XM HOLDINGS INC	9,143,498	$37.22M	0.0%	$3.52	—	COM	82968B103
ACGL	ARCH CAPITAL GROUP LTD	533,314	$37.2M	0.0%	$16.61	+40.7%	ORD	G0450A105
—	FIAT CHRYSLER AUTOMOBILES NV	2,658,460	$37.19M	0.0%	$11.80	—	SHS	N31738102
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	532,715	$37.1M	0.0%	$49.65	+50.9%	CL A	989207105
—	TREEHOUSE FOODS INC	472,448	$37.07M	0.0%	$69.39	—	COM	89469A104
WLY	WILEY (JOHN) & SONS-CLASS A	821,004	$36.97M	0.0%	$32.53	+11.9%	CL A	968223206
—	SYNCHRONOSS TECHNOLOGIES INC	1,047,004	$36.88M	0.0%	$38.27	—	COM	87157B103
SAM	BOSTON BEER COMPANY INC-A	182,210	$36.79M	0.0%	$199.98	+9.6%	CL A	100557107
—	VERIFONE SYSTEMS INC	1,307,644	$36.64M	0.0%	$21.06	—	COM	92342Y109
—	CAVIUM INC	555,890	$36.53M	0.0%	$49.93	—	COM	14964U108
MPT	MEDICAL PROPERTIES TRUST INC	3,171,518	$36.5M	0.0%	$13.43	—	COM	58463J304
SUI	SUN COMMUNITIES INC	532,628	$36.5M	0.0%	$56.80	—	COM	866674104
LNG	CHENIERE ENERGY INC	974,013	$36.28M	0.0%	$29.08	+56.6%	COM	16411R208
PLCE	CHILDREN'S PLACE INC/THE	656,951	$36.26M	0.0%	$50.81	+5.9%	COM	168905107
SKT	TANGER FACTORY OUTLET CENTER	1,103,847	$36.09M	0.0%	$33.32	—	COM	875465106
—	FIRST MIDWEST BANCORP INC/IL	1,956,523	$36.06M	0.0%	$14.24	—	COM	320867104
—	RETAIL OPPORTUNITY INVESTMEN	2,001,313	$35.82M	0.0%	$15.33	—	COM	76131N101
—	CSRA INC	1,193,127	$35.79M	0.0%	$30.00	—	COM	12650T104
OSIS	OSI SYSTEMS INC	403,131	$35.74M	0.0%	$69.20	+26.5%	COM	671044105
CBT	CABOT CORP	874,037	$35.73M	0.0%	$34.56	-10.6%	COM	127055101
SF	STIFEL FINANCIAL CORP	842,908	$35.7M	0.0%	$23.03	+12.1%	COM	860630102
—	ITT CORP	982,211	$35.67M	0.0%	$36.33	—	COM	450911201
IWR	ISHARES RUSSELL MID-CAP ETF	220,861	$35.38M	0.0%	$143.30	—	RUS	464287499
LAD	LITHIA MOTORS INC-CL A	331,604	$35.37M	0.0%	$60.15	+91.0%	CL A	536797103
—	EXPRESS INC	2,046,184	$35.36M	0.0%	$19.55	—	COM	30219E103
—	DOMTAR CORP	956,801	$35.35M	0.0%	$52.92	—	COM	257559203
SYNA	SYNAPTICS INC	439,204	$35.29M	0.0%	$52.75	+61.0%	COM	87157D109
ENB	ENBRIDGE INC	1,060,551	$35.2M	0.0%	$22.64	-7.8%	COM	29250N105
—	DRIL-QUIP INC	593,607	$35.16M	0.0%	$90.87	—	COM	262037104
THR	THERMON GROUP HOLDINGS INC	2,071,065	$35.04M	0.0%	$25.05	-24.0%	COM	88362T103
DECK	DECKERS OUTDOOR CORP	737,442	$34.81M	0.0%	$10.75	-17.7%	COM	243537107
DXCM	DEXCOM INC	424,485	$34.77M	0.0%	$5.62	+270.0%	COM	252131107
—	FNFV GROUP	3,094,503	$34.75M	0.0%	$13.76	—	FNFV	31620R402
FICO	FAIR ISAAC CORP	368,867	$34.74M	0.0%	$47.54	+91.0%	COM	303250104
GATX	GATX CORP	815,840	$34.71M	0.0%	$38.31	-7.0%	COM	361448103
—	ENSCO PLC-CL A	2,252,707	$34.67M	0.0%	$47.01	—	SHS	G3157S106
—	IMPAX LABORATORIES INC	810,694	$34.66M	0.0%	$23.47	—	COM	45256B101
—	NUVASIVE INC	640,343	$34.65M	0.0%	$30.52	—	COM	670704105
IONS	IONIS PHARMACEUTICALS INC	559,000	$34.62M	0.0%	$53.96	0.0%	COM	462222100
—	MEDIDATA SOLUTIONS INC	702,093	$34.6M	0.0%	$56.51	—	COM	58471A105
FNB	FNB CORP	2,586,957	$34.51M	0.0%	$7.57	+22.0%	COM	302520101
NCLH	NORWEGIAN CRUISE LINE HOLDIN	588,055	$34.46M	0.0%	$40.36	+45.8%	SHS	G66721104
UCB	UNITED COMMUNITY BANKS/GA	1,765,447	$34.41M	0.0%	$14.63	+38.8%	COM	90984P303
LSTR	LANDSTAR SYSTEM INC	585,132	$34.32M	0.0%	$54.84	—	COM	515098101
PBH	PRESTIGE BRANDS HOLDINGS INC	666,217	$34.3M	0.0%	$32.21	+54.2%	COM	74112D101
—	GENESEE & WYOMING INC-CL A	636,731	$34.19M	0.0%	$82.77	—	CL A	371559105
LYV	LIVE NATION ENTERTAINMENT IN	1,390,775	$34.17M	0.0%	$14.79	+73.2%	COM	538034109
CGNX	COGNEX CORP	1,011,262	$34.15M	0.0%	$13.14	+25.2%	COM	192422103
OMCL	OMNICELL INC	1,095,630	$34.05M	0.0%	$20.26	+45.6%	COM	68213N109
SWX	SOUTHWEST GAS CORP	617,033	$34.03M	0.0%	$50.58	+12.8%	COM	844895102
LIVN	LIVANOVA PLC	572,226	$33.97M	0.0%	$60.69	0.0%	SHS	G5509L101
HNI	HNI CORP	941,126	$33.94M	0.0%	$36.09	+17.4%	COM	404251100
R	RYDER SYSTEM INC	595,381	$33.84M	0.0%	$66.07	+0.0%	COM	783549108
—	TCF FINANCIAL CORP	2,395,898	$33.83M	0.0%	$14.24	—	COM	872275102
SXT	SENSIENT TECHNOLOGIES CORP	538,329	$33.82M	0.0%	$41.72	+54.6%	COM	81725T100
—	ING GROEP NV	34,615,000	$33.81M	0.0%	$0.96	—	DBCV	456837AF0
CDP	CORPORATE OFFICE PROPERTIES	1,547,198	$33.77M	0.0%	$26.35	—	SH B	22002T108
—	ALCENTRA CAPITAL CORP	2,910,188	$33.76M	0.0%	$12.48	—	COM	01374T102
WWD	WOODWARD INC	679,363	$33.74M	0.0%	$36.30	+21.5%	COM	980745103
BRX	BRIXMOR PROPERTY GROUP INC	1,304,186	$33.67M	0.0%	$23.55	—	COM	11120U105
—	FAIRCHILD SEMICONDUCTOR INTE	1,615,510	$33.46M	0.0%	$15.06	—	COM	303726103
EVR	EVERCORE PARTNERS INC-CL A	616,533	$33.34M	0.0%	$36.45	+18.7%	CLAS	29977A105
—	IHS INC-CLASS A	281,304	$33.32M	0.0%	$113.17	—	CL A	451734107
—	APPLIED MICRO CIRCUITS CORP	5,212,634	$33.2M	0.0%	$7.27	—	COM	03822W406
OSK	OSHKOSH CORP	849,537	$33.17M	0.0%	$34.24	+1.3%	COM	688239201
IRBTQ	IROBOT CORP	934,993	$33.1M	0.0%	$33.60	-3.7%	COM	462726100
RHP	RYMAN HOSPITALITY PROPERTIES	640,174	$33.06M	0.0%	$40.10	—	COM	78377T107
—	CALATLANTIC GROUP INC	869,739	$32.98M	0.0%	$37.92	—	COM	128195104
HEDJ	WISDOMTREE EUROPE HEDGED EQU	608,355	$32.74M	0.0%	$58.10	—	EURO	97717X701
MIDD	MIDDLEBY CORP	303,240	$32.71M	0.0%	$70.74	+57.5%	COM	596278101
SMTC	SEMTECH CORP	1,727,525	$32.69M	0.0%	$24.07	-24.0%	COM	816850101
—	MACQUARIE INFRASTRUCTURE COR	450,213	$32.68M	0.0%	$75.84	—	COM	55608B105
MZTI	LANCASTER COLONY CORP	283,070	$32.68M	0.0%	$83.71	+30.8%	COM	513847103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	2,118,021	$32.57M	0.0%	$13.43	+6.8%	COM	01988P108
—	SONIC CORP	1,004,005	$32.44M	0.0%	$20.81	—	COM	835451105
—	RACKSPACE HOSTING INC	1,277,615	$32.35M	0.0%	$40.28	—	COM	750086100
—	LEXMARK INTERNATIONAL INC-A	996,740	$32.34M	0.0%	$35.00	—	CL A	529771107
SFNC	SIMMONS FIRST NATL CORP-CL A	629,706	$32.34M	0.0%	$19.09	+37.9%	CL A	828730200
—	NEUSTAR INC-CLASS A	1,338,962	$32.1M	0.0%	$42.22	—	CL A	64126X201
—	FLAMEL TECHNOLOGIES-SP ADR	2,619,872	$31.99M	0.0%	$16.16	—	SPON	338488109
—	LANNETT CO INC	794,335	$31.87M	0.0%	$39.94	—	COM	516012101
THRM	GENTHERM INC	672,342	$31.87M	0.0%	$36.04	+33.0%	COM	37253A103
ABEV	AMBEV SA-ADR	7,137,947	$31.83M	0.0%	$5.52	—	SPON	02319V103
ARMK	ARAMARK	985,428	$31.78M	0.0%	$19.17	+5.2%	COM	03852U106
OLN	OLIN CORP	1,840,525	$31.77M	0.0%	$15.89	-10.0%	COM	680665205
—	VANTIV INC - CL A	669,584	$31.75M	0.0%	$32.07	—	CL A	92210H105
GEO	GEO GROUP INC/THE	1,095,049	$31.66M	0.0%	$13.38	-10.3%	COM	36162J106
—	NEKTAR THERAPEUTICS	1,869,414	$31.5M	0.0%	$11.70	—	COM	640268108
UBSI	UNITED BANKSHARES INC	850,432	$31.46M	0.0%	$29.15	+35.6%	COM	909907107
—	ROYAL DUTCH SHELL-SPON ADR-A	684,882	$31.36M	0.0%	$63.80	—	SPON	780259206
LNN	LINDSAY CORP	429,826	$31.12M	0.0%	$70.86	-13.9%	COM	535555106
AWR	AMERICAN STATES WATER CO	741,264	$31.1M	0.0%	$25.17	+35.3%	COM	029899101
ROG	ROGERS CORP	601,862	$31.04M	0.0%	$55.88	-6.2%	COM	775133101
WPC	WP CAREY INC	525,944	$31.03M	0.0%	$65.65	—	COM	92936U109
HALO	HALOZYME THERAPEUTICS INC	1,788,946	$31M	0.0%	$13.81	+15.4%	COM	40637H109
—	SNYDERS-LANCE INC	903,649	$30.99M	0.0%	$30.32	—	COM	833551104
BIO	BIO-RAD LABORATORIES-A	223,413	$30.98M	0.0%	$118.76	+16.7%	CL A	090572207
PEB	PEBBLEBROOK HOTEL TRUST	1,104,398	$30.95M	0.0%	$28.01	—	COM	70509V100
—	PHYSICIANS REALTY TRUST	1,833,840	$30.92M	0.0%	$15.95	—	COM	71943U104
AEM	AGNICO EAGLE MINES LTD	1,175,889	$30.9M	0.0%	$25.48	-10.9%	COM	008474108
CNQ	CANADIAN NATURAL RESOURCES	1,414,448	$30.88M	0.0%	$8.69	-16.7%	COM	136385101
ACH	OWENS & MINOR INC	858,161	$30.88M	0.0%	$27.38	+15.7%	COM	690732102
—	CIT GROUP INC	777,290	$30.86M	0.0%	$46.55	—	COM	125581801
TRGP	TARGA RESOURCES CORP	1,136,929	$30.77M	0.0%	$40.38	-33.1%	COM	87612G101
—	AMERICAN RESIDENTIAL PROPERT	1,627,835	$30.77M	0.0%	$17.58	—	COM	02927E303
—	CST BRANDS INC	785,186	$30.73M	0.0%	$31.90	—	COM	12646R105
HURN	HURON CONSULTING GROUP INC	516,786	$30.7M	0.0%	$60.68	-7.4%	COM	447462102
—	MEDICINES COMPANY	822,066	$30.7M	0.0%	$31.73	—	COM	584688105
RYN	RAYONIER INC	1,382,530	$30.69M	0.0%	$53.47	—	COM	754907103
—	LIBERTY MEDIA CORP - C	802,969	$30.58M	0.0%	$46.60	—	COM	531229300
EXP	EAGLE MATERIALS INC	505,869	$30.57M	0.0%	$71.34	-11.1%	COM	26969P108
—	RITE AID CORP	3,879,837	$30.42M	0.0%	$5.82	—	COM	767754104
—	QUINTILES TRANSNATIONAL HOLD	441,926	$30.34M	0.0%	$58.11	—	COM	74876Y101
HOMB	HOME BANCSHARES INC	743,763	$30.14M	0.0%	$13.23	+61.1%	COM	436893200
APOG	APOGEE ENTERPRISES INC	691,687	$30.09M	0.0%	$22.83	+73.5%	COM	037598109
MNRO	MONRO MUFFLER BRAKE INC	453,814	$30.05M	0.0%	$50.84	+39.9%	COM	610236101
RGLD	ROYAL GOLD INC	823,325	$30.03M	0.0%	$59.66	-30.0%	COM	780287108
NTCT	NETSCOUT SYSTEMS INC	977,840	$30.02M	0.0%	$32.81	+4.8%	COM	64115T104
—	SENSATA TECHNOLOGIES HOLDING	651,345	$30M	0.0%	$36.77	—	SHS	N7902X106
—	ACORDA THERAPEUTICS INC	700,086	$29.95M	0.0%	$32.49	—	COM	00484M106
BGS	B&G FOODS INC	854,466	$29.92M	0.0%	$12.89	+27.0%	COM	05508R106
ELS	EQUITY LIFESTYLE PROPERTIES	448,356	$29.89M	0.0%	$55.86	—	COM	29472R108
RES	RPC INC	2,500,996	$29.89M	0.0%	$12.48	-16.8%	COM	749660106
ALV	AUTOLIV INC	239,345	$29.86M	0.0%	$43.93	+57.4%	COM	052800109
—	PROOFPOINT INC	459,266	$29.86M	0.0%	$31.40	—	COM	743424103
—	AMERICAN EQUITY INVT LIFE HL	1,240,277	$29.8M	0.0%	$20.84	—	COM	025676206
PIPR	PIPER JAFFRAY COS	736,620	$29.76M	0.0%	$35.51	+8.0%	COM	724078100
VAC	MARRIOTT VACATIONS WORLD	522,021	$29.73M	0.0%	$59.47	+4.4%	COM	57164Y107
—	PARTNERRE LTD	212,718	$29.73M	0.0%	$98.80	—	COM	G6852T105
VSAT	VIASAT INC	486,636	$29.69M	0.0%	$60.28	+5.5%	COM	92552V100
TM	TOYOTA MOTOR CORP -SPON ADR	240,481	$29.59M	0.0%	$120.95	—	SP A	892331307
CSGP	COSTAR GROUP INC	142,724	$29.5M	0.0%	$12.17	+63.5%	COM	22160N109
MYGN	MYRIAD GENETICS INC	682,356	$29.45M	0.0%	$32.39	+30.4%	COM	62855J104
SLF	SUN LIFE FINANCIAL INC	943,456	$29.44M	0.0%	$30.90	+6.7%	COM	866796105
ASTE	ASTEC INDUSTRIES INC	722,958	$29.42M	0.0%	$30.99	+7.7%	COM	046224101
ALNY	ALNYLAM PHARMACEUTICALS INC	312,051	$29.38M	0.0%	$40.00	+131.8%	COM	02043Q107
—	VECTOR GROUP LTD	1,243,742	$29.34M	0.0%	$18.63	—	COM	92240M108
KGC	KINROSS GOLD CORP	16,110,046	$29.32M	0.0%	$2.15	-8.2%	COM	496902404
—	KNOLL INC	1,558,119	$29.29M	0.0%	$17.37	—	COM	498904200
PRA	PROASSURANCE CORP	603,610	$29.29M	0.0%	$48.92	+5.0%	COM	74267C106
TCBI	TEXAS CAPITAL BANCSHARES INC	591,922	$29.25M	0.0%	$44.51	+22.5%	COM	88224Q107
—	DDR CORP	1,734,483	$29.21M	0.0%	$17.77	—	COM	23317H102
NEOG	NEOGEN CORP	516,282	$29.18M	0.0%	$15.48	+31.8%	COM	640491106
—	POWERSHARES QQQ TRUST SERIES	260,476	$29.14M	0.0%	$100.16	—	UNIT	73935A104
—	HILLENBRAND INC	982,756	$29.12M	0.0%	$25.45	—	COM	431571108
—	SUPERVALU INC	4,284,849	$29.05M	0.0%	$7.21	—	COM	868536103
ACAD	ACADIA PHARMACEUTICALS INC	814,679	$29.04M	0.0%	$22.53	+56.4%	COM	004225108
CRS	CARPENTER TECHNOLOGY	955,578	$28.92M	0.0%	$39.17	-29.5%	COM	144285103
—	MERIDIAN BIOSCIENCE INC	1,406,517	$28.86M	0.0%	$19.99	—	COM	589584101
—	BOSTON PRIVATE FINL HOLDING	2,537,522	$28.77M	0.0%	$11.97	—	COM	101119105
ACIW	ACI WORLDWIDE INC	1,340,720	$28.69M	0.0%	$17.96	+28.2%	COM	004498101
IWV	ISHARES RUSSELL 3000 ETF	238,403	$28.68M	0.0%	$102.13	—	RUSS	464287689
—	NATUS MEDICAL INC	596,827	$28.68M	0.0%	$15.77	—	COM	639050103
CLH	CLEAN HARBORS INC	688,351	$28.67M	0.0%	$55.32	-21.5%	COM	184496107
IDCC	INTERDIGITAL INC	583,942	$28.64M	0.0%	$47.98	+5.8%	COM	45867G101
—	WP GLIMCHER INC	2,695,459	$28.6M	0.0%	$15.96	—	COM	92939N102
MTN	VAIL RESORTS INC	223,118	$28.56M	0.0%	$67.94	+73.1%	COM	91879Q109
SIGI	SELECTIVE INSURANCE GROUP	848,809	$28.5M	0.0%	$20.54	+44.7%	COM	816300107
HDB	HDFC BANK LTD-ADR	461,919	$28.45M	0.0%	$60.41	—	ADR	40415F101
SNX	SYNNEX CORP	316,254	$28.44M	0.0%	$20.31	+102.7%	COM	87162W100
—	TRANSCANADA CORP	872,066	$28.42M	0.0%	$41.84	—	COM	89353D107
CMP	COMPASS MINERALS INTERNATION	377,498	$28.41M	0.0%	$58.92	+1.2%	COM	20451N101
—	CTRIP.COM INTERNATIONAL-ADR	613,126	$28.41M	0.0%	$47.36	—	AMER	22943F100
—	CANTEL MEDICAL CORP	456,593	$28.37M	0.0%	$37.31	—	COM	138098108
—	OFFICE DEPOT INC	5,030,593	$28.37M	0.0%	$5.00	—	COM	676220106
DAN	DANA HOLDING CORP	2,055,712	$28.37M	0.0%	$15.36	-16.6%	COM	235825205
ETD	ETHAN ALLEN INTERIORS INC	1,018,407	$28.33M	0.0%	$15.54	-2.4%	COM	297602104
—	GANNETT CO INC	1,737,719	$28.31M	0.0%	$14.56	—	COM	36473H104
DORM	DORMAN PRODUCTS INC	595,947	$28.29M	0.0%	$46.67	+4.5%	COM	258278100
—	GULFPORT ENERGY CORP	1,150,960	$28.28M	0.0%	$51.86	—	COM	402635304
RITM	NEW RESIDENTIAL INVESTMENT	2,323,032	$28.25M	0.0%	$13.03	—	COM	64828T201
—	DIEBOLD INC	936,254	$28.17M	0.0%	$33.82	—	COM	253651103
ROL	ROLLINS INC	1,087,131	$28.16M	0.0%	$7.08	+47.8%	COM	775711104
—	NATL PENN BCSHS INC	2,283,120	$28.15M	0.0%	$10.34	—	COM	637138108
FCN	FTI CONSULTING INC	810,004	$28.07M	0.0%	$36.03	+6.6%	COM	302941109
—	MEREDITH CORP	648,531	$28.05M	0.0%	$47.97	—	COM	589433101
DY	DYCOM INDUSTRIES INC	400,461	$28.02M	0.0%	$32.96	+141.1%	COM	267475101
—	IMS HEALTH HOLDINGS INC	1,096,855	$27.94M	0.0%	$26.67	—	COM	44970B109
MATW	MATTHEWS INTL CORP-CLASS A	521,992	$27.9M	0.0%	$30.62	+41.4%	CL A	577128101
—	HEALTHSOUTH CORP	798,041	$27.78M	0.0%	$30.73	—	COM	421924309
—	VISTA OUTDOOR INC	623,801	$27.77M	0.0%	$42.93	—	COM	928377100
IBKR	INTERACTIVE BROKERS GRO-CL A	635,211	$27.69M	0.0%	$5.38	+80.5%	COM	45841N107
WTFC	WINTRUST FINANCIAL CORP	570,003	$27.66M	0.0%	$40.50	+26.0%	COM	97650W108
—	MENTOR GRAPHICS CORP	1,497,705	$27.59M	0.0%	$21.14	—	COM	587200106
—	CATALENT INC	1,097,784	$27.48M	0.0%	$25.76	—	COM	148806102
LBTYAUSD	LIBERTY GLOBAL PLC-A	646,825	$27.4M	0.0%	$69.93	—	SHS	G5480U104
—	SOUTH JERSEY INDUSTRIES	1,164,128	$27.38M	0.0%	$37.10	—	COM	838518108
THC	TENET HEALTHCARE CORP	903,206	$27.37M	0.0%	$45.37	-27.7%	COM	88033G407
—	GNC HOLDINGS INC-CL A	879,508	$27.28M	0.0%	$40.79	—	COM	36191G107
MASI	MASIMO CORP	653,513	$27.13M	0.0%	$27.19	+50.3%	COM	574795100
—	ROWAN COMPANIES PLC-A	1,598,547	$27.1M	0.0%	$29.55	—	SHS	G7665A101
UEIC	UNIVERSAL ELECTRONICS INC	527,237	$27.07M	0.0%	$40.77	+19.0%	COM	913483103
—	TRIUMPH GROUP INC	679,810	$27.02M	0.0%	$70.59	—	COM	896818101
—	BROOKLINE BANCORP INC	2,345,744	$26.98M	0.0%	$8.83	—	COM	11373M107
—	NABORS INDUSTRIES LTD	3,166,711	$26.95M	0.0%	$22.24	—	SHS	G6359F103
—	SIX FLAGS ENTERTAINMENT CORP	490,174	$26.93M	0.0%	$37.40	—	COM	83001A102
EGP	EASTGROUP PROPERTIES INC	483,991	$26.91M	0.0%	$56.42	—	COM	277276101
FULT	FULTON FINANCIAL CORP	2,066,579	$26.89M	0.0%	$7.35	+24.5%	COM	360271100
—	HFF INC-CLASS A	864,435	$26.86M	0.0%	$26.33	—	CL A	40418F108
—	COUSINS PROPERTIES INC	2,846,305	$26.84M	0.0%	$9.97	—	COM	222795106
—	STILLWATER MINING CO	3,126,033	$26.79M	0.0%	$13.10	—	COM	86074Q102
AVAV	AEROVIRONMENT INC	908,913	$26.79M	0.0%	$19.92	+23.2%	COM	008073108
FIX	COMFORT SYSTEMS USA INC	941,320	$26.75M	0.0%	$13.41	+112.3%	COM	199908104
—	WEATHERFORD INTERNATIONAL PL	3,165,073	$26.56M	0.0%	$17.56	—	ORD	G48833100
GHC	GRAHAM HOLDINGS CO-CLASS B	54,674	$26.52M	0.0%	$394.09	+24.7%	COM	384637104
—	TABLEAU SOFTWARE INC-CL A	281,378	$26.51M	0.0%	$79.20	—	CL A	87336U105
GPK	GRAPHIC PACKAGING HOLDING CO	2,065,386	$26.5M	0.0%	$8.88	+51.3%	COM	388689101
—	QIAGEN N.V.	956,984	$26.46M	0.0%	$20.03	—	REG	N72482107
—	LEXINGTON REALTY TRUST	3,304,601	$26.44M	0.0%	$10.85	—	COM	529043101
—	CREE INC	986,677	$26.31M	0.0%	$54.56	—	COM	225447101
—	QEP RESOURCES INC	1,963,542	$26.31M	0.0%	$24.03	—	COM	74733V100
KBR	KBR INC	1,554,824	$26.31M	0.0%	$25.66	-38.2%	COM	48242W106
VRE	MACK-CALI REALTY CORP	1,125,722	$26.29M	0.0%	$22.56	—	COM	554489104
BTI	BRITISH AMERICAN TOB-SP ADR	237,854	$26.27M	0.0%	$106.94	—	SPON	110448107
AMN	AMN HEALTHCARE SERVICES INC	843,851	$26.2M	0.0%	$18.46	+60.4%	COM	001744101
—	DEAN FOODS CO	1,526,887	$26.19M	0.0%	$18.26	—	COM	242370203
—	DYAX CORP	695,979	$26.18M	0.0%	$6.47	—	COM	26746E103
—	POLYCOM INC	2,076,757	$26.15M	0.0%	$11.33	—	COM	73172K104
—	WR GRACE & CO	262,382	$26.13M	0.0%	$84.60	—	COM	38388F108
—	EL PASO ELECTRIC CO	678,323	$26.11M	0.0%	$35.67	—	COM	283677854
—	POWERSHARES DB GOLD FUND	753,055	$26.1M	0.0%	$42.10	—	DB G	73936B606
FIBK	FIRST INTERSTATE BANCSYS-A	897,804	$26.1M	0.0%	$17.19	+5.5%	COM	32055Y201
ENR	ENERGIZER HOLDINGS INC	764,560	$26.04M	0.0%	$28.56	-3.6%	COM	29272W109
—	SHIP FINANCE INTL LTD	1,566,119	$25.95M	0.0%	$15.27	—	SHS	G81075106
—	WABCO HOLDINGS INC	253,261	$25.9M	0.0%	$80.07	—	COM	92927K102
WEN	WENDY'S CO/THE	2,400,050	$25.85M	0.0%	$6.13	+60.7%	COM	95058W100
VMI	VALMONT INDUSTRIES	243,774	$25.84M	0.0%	$143.19	-24.3%	COM	920253101
ACHC	ACADIA HEALTHCARE CO INC	412,829	$25.78M	0.0%	$34.59	+88.4%	COM	00404A109
—	ANIXTER INTERNATIONAL INC	426,398	$25.75M	0.0%	$75.28	—	COM	035290105
—	STAMPS.COM INC	234,613	$25.72M	0.0%	$36.75	—	COM	852857200
—	ESTERLINE TECHNOLOGIES CORP	316,905	$25.67M	0.0%	$74.81	—	COM	297425100
MLI	MUELLER INDUSTRIES INC	946,591	$25.65M	0.0%	$11.64	+4.9%	COM	624756102
GBCI	GLACIER BANCORP INC	966,594	$25.64M	0.0%	$14.11	+40.0%	COM	37637Q105
MOG/A	MOOG INC-CLASS A	421,942	$25.57M	0.0%	$47.18	+21.4%	CL A	615394202
HMN	HORACE MANN EDUCATORS	768,323	$25.49M	0.0%	$24.43	+40.0%	COM	440327104
KMT	KENNAMETAL INC	1,327,254	$25.48M	0.0%	$28.36	-31.4%	COM	489170100
—	ON ASSIGNMENT INC	566,701	$25.47M	0.0%	$32.29	—	COM	682159108
MGA	MAGNA INTERNATIONAL INC	627,498	$25.45M	0.0%	$32.25	+7.1%	COM	559222401
POWI	POWER INTEGRATIONS INC	523,080	$25.44M	0.0%	$19.53	+13.0%	COM	739276103
LULU	LULULEMON ATHLETICA INC	483,047	$25.35M	0.0%	$63.60	-20.8%	COM	550021109
—	CALGON CARBON CORP	1,469,017	$25.34M	0.0%	$18.96	—	COM	129603106
MATX	MATSON INC	594,258	$25.33M	0.0%	$21.54	+79.6%	COM	57686G105
WAFD	WASHINGTON FEDERAL INC	1,059,612	$25.25M	0.0%	$12.53	+45.4%	COM	938824109
ICUI	ICU MEDICAL INC	223,620	$25.22M	0.0%	$81.68	+35.3%	COM	44930G107
BDC	BELDEN INC	528,906	$25.22M	0.0%	$52.74	+0.9%	COM	077454106
—	BARNES GROUP INC	712,578	$25.22M	0.0%	$33.17	—	COM	067806109
CPK	CHESAPEAKE UTILITIES CORP	444,190	$25.21M	0.0%	$32.31	+37.2%	COM	165303108
CPF	CENTRAL PACIFIC FINANCIAL CO	1,141,451	$25.13M	0.0%	$14.16	+5.8%	COM	154760409
NBIX	NEUROCRINE BIOSCIENCES INC	443,913	$25.11M	0.0%	$19.26	+163.9%	COM	64125C109
FANG	DIAMONDBACK ENERGY INC	374,755	$25.07M	0.0%	$43.41	+32.5%	COM	25278X109
—	ASCENA RETAIL GROUP INC	2,540,257	$25.02M	0.0%	$16.37	—	COM	04351G101
—	KAPSTONE PAPER AND PACKAGING	1,107,566	$25.02M	0.0%	$31.87	—	COM	48562P103
—	IAC/INTERACTIVECORP	416,090	$24.99M	0.0%	$53.92	—	COM	44919P508
—	CONSOLIDATED COMMUNICATIONS	1,191,138	$24.95M	0.0%	$19.93	—	COM	209034107
WWW	WOLVERINE WORLD WIDE INC	1,488,003	$24.86M	0.0%	$23.46	-33.7%	COM	978097103
FFIN	FIRST FINL BANKSHARES INC	823,358	$24.84M	0.0%	$11.88	+15.8%	COM	32020R109
VB	VANGUARD SMALL-CAP ETF	224,174	$24.8M	0.0%	$101.62	—	SMAL	922908751
WERN	WERNER ENTERPRISES INC	1,058,368	$24.75M	0.0%	$25.03	+3.7%	COM	950755108
CWT	CALIFORNIA WATER SERVICE GRP	1,062,615	$24.73M	0.0%	$17.73	+4.2%	COM	130788102
—	SYNERGY RESOURCES CORP	2,888,015	$24.61M	0.0%	$10.10	—	COM	87164P103
CDW	CDW CORP/DE	585,175	$24.6M	0.0%	$26.06	+48.3%	COM	12514G108
SANM	SANMINA CORP	1,193,754	$24.57M	0.0%	$17.38	+28.0%	COM	801056102
HUBG	HUB GROUP INC-CL A	744,346	$24.53M	0.0%	$20.40	-8.6%	CL A	443320106
—	RESTORATION HARDWARE HOLDING	308,609	$24.52M	0.0%	$85.39	—	COM	761283100
—	INTERSIL CORP-A	1,920,973	$24.51M	0.0%	$8.39	—	CL A	46069S109
ABM	ABM INDUSTRIES INC	860,734	$24.51M	0.0%	$20.06	+17.1%	COM	000957100
ONB	OLD NATIONAL BANCORP	1,806,950	$24.5M	0.0%	$13.88	+1.9%	COM	680033107
—	SOUTHWESTERN ENERGY CO	3,437,014	$24.44M	0.0%	$36.44	—	COM	845467109
BP	BP PLC-SPONS ADR	780,304	$24.39M	0.0%	$43.29	—	SPON	055622104
AZTA	BROOKS AUTOMATION INC	2,282,752	$24.38M	0.0%	$8.76	+17.8%	COM	114340102
ANF	ABERCROMBIE & FITCH CO-CL A	900,733	$24.32M	0.0%	$31.71	-40.1%	CL A	002896207
—	ENCORE WIRE CORP	655,620	$24.32M	0.0%	$37.22	—	COM	292562105
—	SANDERSON FARMS INC	313,492	$24.3M	0.0%	$68.56	—	COM	800013104
RDN	RADIAN GROUP INC	1,814,375	$24.29M	0.0%	$11.86	+2.2%	COM	750236101
CABO	CABLE ONE INC	55,866	$24.23M	0.0%	$367.56	+6.7%	COM	12685J105
CVBF	CVB FINANCIAL CORP	1,428,546	$24.17M	0.0%	$8.10	+51.8%	COM	126600105
BAP	CREDICORP LTD	247,332	$24.07M	0.0%	$107.30	-21.9%	COM	G2519Y108
—	TESSERA TECHNOLOGIES INC	799,903	$24.01M	0.0%	$24.19	—	COM	88164L100
—	JANUS CAPITAL GROUP INC	1,703,708	$24M	0.0%	$8.91	—	COM	47102X105
—	DUPONT FABROS TECHNOLOGY	754,835	$24M	0.0%	$27.56	—	COM	26613Q106
TTEK	TETRA TECH INC	920,242	$23.95M	0.0%	$5.28	+1.2%	COM	88162G103
CBU	COMMUNITY BANK SYSTEM INC	598,713	$23.91M	0.0%	$21.14	+42.4%	COM	203607106
—	SHIRE PLC-ADR	116,581	$23.9M	0.0%	$127.09	—	SPON	82481R106
LTC	LTC PROPERTIES INC	553,663	$23.89M	0.0%	$39.32	—	COM	502175102
—	CABELA'S INC	510,458	$23.85M	0.0%	$62.54	—	COM	126804301
—	OWENS-ILLINOIS INC	1,363,734	$23.76M	0.0%	$28.85	—	COM	690768403
AXS	AXIS CAPITAL HOLDINGS LTD	421,148	$23.68M	0.0%	$31.36	+32.8%	SHS	G0692U109
HWC	HANCOCK HOLDING CO	939,824	$23.66M	0.0%	$30.77	-11.4%	COM	410120109
—	VITAMIN SHOPPE INC	723,164	$23.65M	0.0%	$46.68	—	COM	92849E101
—	HAWAIIAN HOLDINGS INC	669,205	$23.64M	0.0%	$17.50	—	COM	419879101
HXL	HEXCEL CORP	508,930	$23.64M	0.0%	$35.47	+30.3%	COM	428291108
MTX	MINERALS TECHNOLOGIES INC	515,316	$23.63M	0.0%	$42.95	+25.3%	COM	603158106
SLGN	SILGAN HOLDINGS INC	438,887	$23.57M	0.0%	$23.96	+10.3%	COM	827048109
PBF	PBF ENERGY INC-CLASS A	639,097	$23.53M	0.0%	$27.84	+26.7%	CL A	69318G106
OPLN	KAR AUCTION SERVICES INC	635,224	$23.52M	0.0%	$10.30	+37.4%	COM	48238T109
VEU	VANGUARD FTSE ALL-WORLD EX-U	541,863	$23.52M	0.0%	$46.12	—	ALLW	922042775
BCPC	BALCHEM CORP	385,896	$23.46M	0.0%	$46.59	+31.6%	COM	057665200
—	MAGELLAN HEALTH INC	380,202	$23.44M	0.0%	$58.83	—	COM	559079207
—	AMERICAN CAPITAL AGENCY CORP	1,350,330	$23.41M	0.0%	$23.02	—	COM	02503X105
—	LIBERTY VENTURES - SER A	517,747	$23.36M	0.0%	$64.69	—	LBT	53071M880
SAFT	SAFETY INSURANCE GROUP INC	414,168	$23.35M	0.0%	$53.34	+5.0%	COM	78648T100
JJSF	J & J SNACK FOODS CORP	199,794	$23.31M	0.0%	$67.39	+47.4%	COM	466032109
DIN	DINEEQUITY INC	275,129	$23.3M	0.0%	$46.38	+18.7%	COM	254423106
—	ENVISION HEALTHCARE HOLDINGS	894,657	$23.23M	0.0%	$35.25	—	COM	29413U103
—	CARDINAL FINANCIAL CORP	1,020,949	$23.23M	0.0%	$16.44	—	COM	14149F109
—	CORE LABORATORIES N.V.	213,299	$23.19M	0.0%	$130.62	—	COM	N22717107
—	FRESH MARKET INC/THE	989,961	$23.18M	0.0%	$37.18	—	COM	35804H106
AIT	APPLIED INDUSTRIAL TECH INC	572,552	$23.18M	0.0%	$36.48	-4.6%	COM	03820C105
TEX	TEREX CORP	1,250,537	$23.11M	0.0%	$29.68	-33.4%	COM	880779103
—	POPEYES LOUISIANA KITCHEN IN	393,999	$23.05M	0.0%	$52.26	—	COM	732872106
CMC	COMMERCIAL METALS CO	1,680,905	$23.01M	0.0%	$12.74	-5.2%	COM	201723103
FUL	H.B. FULLER CO.	629,282	$22.95M	0.0%	$33.62	-1.0%	COM	359694106
—	PINNACLE ENTERTAINMENT INC	737,064	$22.94M	0.0%	$22.93	—	COM	723456109
GNW	GENWORTH FINANCIAL INC-CL A	6,142,610	$22.91M	0.0%	$10.58	-56.2%	COM	37247D106
—	UNILEVER PLC-SPONSORED ADR	530,736	$22.89M	0.0%	$40.49	—	SPON	904767704
MSTR	MICROSTRATEGY INC-CL A	127,484	$22.86M	0.0%	$12.32	+47.6%	CL A	594972408
—	EVERBANK FINANCIAL CORP	1,428,688	$22.83M	0.0%	$18.56	—	COM	29977G102
—	AMERICAN TOWER CORP	223,151	$22.82M	0.0%	$106.91	—	PFD	03027X308
IART	INTEGRA LIFESCIENCES HOLDING	335,765	$22.76M	0.0%	$21.48	+45.5%	COM	457985208
GPI	GROUP 1 AUTOMOTIVE INC	300,157	$22.72M	0.0%	$67.66	+22.4%	COM	398905109
LADR	LADDER CAPITAL CORP-REIT	1,822,396	$22.63M	0.0%	$17.10	—	CL A	505743104
—	STANLEY BLACK & DECKER-UNT	192,346	$22.59M	0.0%	$109.25	—	UNIT	854502804
KALU	KAISER ALUMINUM CORP	269,365	$22.54M	0.0%	$44.73	+34.7%	COM	483007704
—	DOMINION RESOURCES INC	419,742	$22.53M	0.0%	$53.71	—	UNIT	25746U885
—	II-VI INC	1,213,439	$22.52M	0.0%	$17.15	—	COM	902104108
—	COVANTA HOLDING CORP	1,452,456	$22.5M	0.0%	$18.19	—	COM	22282E102
IWF	ISHARES RUSSELL 1000 GROWTH	226,001	$22.48M	0.0%	$79.03	—	RUS	464287614
IWO	ISHARES RUSSELL 2000 GROWTH	161,374	$22.48M	0.0%	$130.11	—	RUS	464287648
—	ABAXIS INC	403,628	$22.47M	0.0%	$51.29	—	COM	002567105
SNY	SANOFI-ADR	526,404	$22.45M	0.0%	$50.76	—	SPON	80105N105
—	STERLING BANCORP/DE	1,381,937	$22.41M	0.0%	$13.86	—	COM	85917A100
PRAA	PRA GROUP INC	646,096	$22.41M	0.0%	$58.86	-24.0%	COM	69354N106
MATV	SCHWEITZER-MAUDUIT INTL INC	533,324	$22.39M	0.0%	$25.18	-2.7%	COM	808541106
—	FIRST POTOMAC REALTY TRUST	1,947,414	$22.2M	0.0%	$11.79	—	COM	33610F109
—	MEDASSETS INC	711,675	$22.02M	0.0%	$19.78	—	COM	584045108
—	CIMPRESS NV	270,889	$21.98M	0.0%	$75.50	—	SHS	N20146101
—	JOY GLOBAL INC	1,739,023	$21.93M	0.0%	$46.00	—	COM	481165108
VCIT	VANGUARD INT-TERM CORPORATE	260,032	$21.87M	0.0%	$83.16	—	INT-	92206C870
PZZA	PAPA JOHN'S INTL INC	390,824	$21.84M	0.0%	$32.91	+51.6%	COM	698813102
—	BROCADE COMMUNICATIONS SYS	2,373,011	$21.78M	0.0%	$6.47	—	COM	111621306
VNQ	VANGUARD REIT ETF	272,564	$21.73M	0.0%	$72.06	—	REIT	922908553
—	MONOTYPE IMAGING HOLDINGS IN	917,158	$21.68M	0.0%	$25.85	—	COM	61022P100
CRUS	CIRRUS LOGIC INC	731,762	$21.61M	0.0%	$21.64	+43.6%	COM	172755100
UVV	UNIVERSAL CORP/VA	385,180	$21.6M	0.0%	$56.13	-2.5%	COM	913456109
AEIS	ADVANCED ENERGY INDUSTRIES	765,166	$21.6M	0.0%	$21.72	+28.7%	COM	007973100
—	CHESAPEAKE ENERGY CORP	4,796,869	$21.59M	0.0%	$22.59	—	COM	165167107
INDB	INDEPENDENT BANK CORP/MA	463,502	$21.56M	0.0%	$26.20	+37.5%	COM	453836108
—	FORWARD AIR CORP	500,901	$21.54M	0.0%	$42.83	—	COM	349853101
TPH	TRI POINTE GROUP INC	1,698,898	$21.52M	0.0%	$14.58	-8.2%	COM	87265H109
APLE	APPLE HOSPITALITY REIT INC	1,077,611	$21.52M	0.0%	$19.27	—	COM	03784Y200
—	FLEETMATICS GROUP PLC	423,556	$21.51M	0.0%	$34.08	—	COM	G35569105
—	FINANCIAL ENGINES INC	637,213	$21.46M	0.0%	$44.01	—	COM	317485100
—	TIVO INC	2,485,033	$21.45M	0.0%	$10.76	—	COM	888706108
ATRO	ASTRONICS CORP	525,180	$21.38M	0.0%	$28.00	+0.0%	COM	046433108
—	PINNACLE FOODS INC	502,720	$21.35M	0.0%	$33.32	—	COM	72348P104
ARCC	ARES CAPITAL CORP	1,488,925	$21.22M	0.0%	$5.33	+8.0%	COM	04010L103
—	PENN REAL ESTATE INVEST TST	969,239	$21.2M	0.0%	$18.91	—	SH B	709102107
—	NORTHWEST NATURAL GAS CO	418,662	$21.19M	0.0%	$42.92	—	COM	667655104
FIVE	FIVE BELOW	659,905	$21.18M	0.0%	$34.72	-7.8%	COM	33829M101
UNF	UNIFIRST CORP/MA	202,422	$21.09M	0.0%	$92.97	+9.6%	COM	904708104
—	NEENAH PAPER INC	337,728	$21.08M	0.0%	$44.02	—	COM	640079109
—	HEADWATERS INC	1,246,523	$21.03M	0.0%	$14.32	—	COM	42210P102
MGRC	MCGRATH RENTCORP	834,505	$21.02M	0.0%	$31.61	-12.6%	COM	580589109
—	PLANTRONICS INC	442,274	$20.97M	0.0%	$44.32	—	COM	727493108
—	NORTHSTAR REALTY FINANCE	1,229,831	$20.94M	0.0%	$17.03	—	COM	66704R803
—	HSN INC	413,224	$20.94M	0.0%	$58.46	—	COM	404303109
HAE	HAEMONETICS CORP/MASS	647,603	$20.88M	0.0%	$39.99	-18.9%	COM	405024100
INFY	INFOSYS LTD-SP ADR	1,239,268	$20.76M	0.0%	$28.79	—	SPON	456788108
—	POTASH CORP OF SASKATCHEWAN	1,211,582	$20.74M	0.0%	$34.49	—	COM	73755L107
—	CORESITE REALTY CORP	365,155	$20.71M	0.0%	$39.71	—	COM	21870Q105
MTG	MGIC INVESTMENT CORP	2,341,104	$20.67M	0.0%	$7.01	+33.9%	COM	552848103
HYG	ISHARES IBOXX USD HIGH YIELD	256,543	$20.67M	0.0%	$86.84	—	IBOX	464288513
SLAB	SILICON LABORATORIES INC	425,155	$20.64M	0.0%	$43.86	+12.8%	COM	826919102
—	SEATTLE GENETICS INC	458,633	$20.58M	0.0%	$33.42	—	COM	812578102
—	INPHI CORP	760,413	$20.55M	0.0%	$19.02	—	COM	45772F107
PFF	ISHARES US PREFERRED STOCK E	528,289	$20.52M	0.0%	$39.43	—	U.S.	464288687
IEF	ISHARES 7-10 YEAR TREASURY B	194,322	$20.52M	0.0%	$104.86	—	7-10	464287440
PPC	PILGRIM'S PRIDE CORP	922,055	$20.37M	0.0%	$25.92	-21.1%	COM	72147K108
—	IXIA	1,636,195	$20.34M	0.0%	$15.03	—	COM	45071R109
—	DEVRY EDUCATION GROUP INC	800,942	$20.27M	0.0%	$30.25	—	COM	251893103
WOR	WORTHINGTON INDUSTRIES	671,902	$20.25M	0.0%	$20.24	-8.6%	COM	981811102
—	J.C. PENNEY CO INC	3,039,625	$20.24M	0.0%	$13.03	—	COM	708160106
CNS	COHEN & STEERS INC	662,163	$20.18M	0.0%	$19.52	-4.2%	COM	19247A100
RLJ	RLJ LODGING TRUST	931,733	$20.15M	0.0%	$25.39	—	COM	74965L101
—	BBCN BANCORP INC	1,169,431	$20.14M	0.0%	$14.43	—	COM	073295107
NWBI	NORTHWEST BANCSHARES INC	1,501,989	$20.11M	0.0%	$6.18	+24.2%	COM	667340103
—	HERSHA HOSPITALITY TRUST	924,127	$20.11M	0.0%	$25.64	—	PR S	427825500
—	BERRY PLASTICS GROUP INC	554,985	$20.08M	0.0%	$25.80	—	COM	08579W103
—	CASH AMERICA INTL INC	670,308	$20.08M	0.0%	$34.34	—	COM	14754D100
—	HERTZ GLOBAL HOLDINGS INC	1,409,507	$20.06M	0.0%	$25.28	—	COM	42805T105
ITUB	ITAU UNIBANCO H-SPON PRF ADR	3,069,227	$19.98M	0.0%	$11.62	—	SPON	465562106
—	BGC PARTNERS INC-CL A	2,034,691	$19.96M	0.0%	$6.49	—	CL A	05541T101
PBR	PETROLEO BRASILEIRO-SPON ADR	4,638,700	$19.95M	0.0%	$13.40	—	SPON	71654V408
KMPR	KEMPER CORP	534,178	$19.9M	0.0%	$33.44	+14.7%	COM	488401100
—	COHERENT INC	304,328	$19.82M	0.0%	$55.94	—	COM	192479103
RARE	ULTRAGENYX PHARMACEUTICAL IN	176,336	$19.78M	0.0%	$66.41	+50.6%	COM	90400D108
GBX	GREENBRIER COMPANIES INC	605,761	$19.76M	0.0%	$28.42	-9.9%	COM	393657101
—	CBL & ASSOCIATES PROPERTIES	1,592,328	$19.7M	0.0%	$17.83	—	COM	124830100
—	PARKWAY PROPERTIES INC	1,254,962	$19.61M	0.0%	$17.81	—	COM	70159Q104
—	SOTHEBY'S	760,843	$19.6M	0.0%	$39.29	—	COM	835898107
ARCB	ARCBEST CORP	914,227	$19.55M	0.0%	$33.35	-32.1%	COM	03937C105
CATO	CATO CORP-CLASS A	530,987	$19.55M	0.0%	$16.98	+24.1%	CL A	149205106
—	CARRIZO OIL & GAS INC	660,543	$19.54M	0.0%	$33.24	—	COM	144577103
SBRA	SABRA HEALTH CARE REIT INC	962,288	$19.47M	0.0%	$26.77	—	COM	78573L106
ON	ON SEMICONDUCTOR CORP	1,975,202	$19.36M	0.0%	$8.40	+25.1%	COM	682189105
—	DCT INDUSTRIAL TRUST INC	517,124	$19.32M	0.0%	$35.51	—	COM	233153204
RMBS	RAMBUS INC	1,665,595	$19.31M	0.0%	$10.14	+13.9%	COM	750917106
—	CARDTRONICS INC	573,743	$19.3M	0.0%	$30.94	—	COM	14161H108
ALEX	ALEXANDER & BALDWIN INC	546,552	$19.3M	0.0%	$39.82	—	COM	014491104
MRCY	MERCURY SYSTEMS INC	1,050,938	$19.3M	0.0%	$14.52	+24.7%	COM	589378108
—	DEPOMED INC	1,058,960	$19.2M	0.0%	$14.35	—	COM	249908104
—	KINDRED HEALTHCARE INC	1,611,272	$19.19M	0.0%	$16.02	—	COM	494580103
BKU	BANKUNITED INC	531,071	$19.15M	0.0%	$20.51	+33.4%	COM	06652K103
TRMK	TRUSTMARK CORP	830,805	$19.14M	0.0%	$16.50	+7.5%	COM	898402102
CACC	CREDIT ACCEPTANCE CORP	89,432	$19.14M	0.0%	$133.34	+53.2%	COM	225310101
ERIE	ERIE INDEMNITY COMPANY-CL A	199,559	$19.09M	0.0%	$57.92	+25.2%	CL A	29530P102
EEFT	EURONET WORLDWIDE INC	263,505	$19.09M	0.0%	$31.84	+140.3%	COM	298736109
—	QLIK TECHNOLOGIES INC	602,799	$19.08M	0.0%	$29.27	—	COM	74733T105
DAR	DARLING INGREDIENTS INC	1,812,842	$19.07M	0.0%	$17.93	-41.9%	COM	237266101
MCY	MERCURY GENERAL CORP	408,834	$19.04M	0.0%	$44.07	+14.9%	COM	589400100
—	INVESTORS BANCORP INC	1,528,808	$19.02M	0.0%	$11.05	—	COM	46146L101
SCL	STEPAN CO	381,149	$18.94M	0.0%	$53.16	-5.8%	COM	858586100
JBTM	JOHN BEAN TECHNOLOGIES CORP	378,591	$18.86M	0.0%	$22.92	+90.1%	COM	477839104
—	MOBILE MINI INC	604,280	$18.81M	0.0%	$34.62	—	COM	60740F105
BYD	BOYD GAMING CORP	945,912	$18.8M	0.0%	$11.84	+52.1%	COM	103304101
IAG	IAMGOLD CORP	13,217,282	$18.77M	0.0%	$2.14	-23.8%	COM	450913108
GWRE	GUIDEWIRE SOFTWARE INC	311,635	$18.75M	0.0%	$42.16	+37.4%	COM	40171V100
—	DREW INDUSTRIES INC	307,713	$18.74M	0.0%	$45.32	—	COM	26168L205
—	DREAMWORKS ANIMATION SKG-A	726,402	$18.72M	0.0%	$25.98	—	CL A	26153C103
—	OMNOVA SOLUTIONS INC	3,052,661	$18.71M	0.0%	$8.03	—	COM	682129101
WT	WISDOMTREE INVESTMENTS INC	1,192,053	$18.69M	0.0%	$17.36	+5.7%	COM	97717P104
—	HALYARD HEALTH INC	559,353	$18.69M	0.0%	$44.53	—	COM	40650V100
GTLS	CHART INDUSTRIES INC	1,036,981	$18.62M	0.0%	$56.12	-64.2%	COM	16115Q308
—	CUBIC CORP	393,148	$18.58M	0.0%	$48.05	—	COM	229669106
WDFC	WD-40 CO	188,174	$18.57M	0.0%	$49.07	+68.7%	COM	929236107
—	ROVI CORP	1,113,762	$18.55M	0.0%	$19.76	—	COM	779376102
HTLD	HEARTLAND EXPRESS INC	1,090,105	$18.55M	0.0%	$17.62	+8.8%	COM	422347104
VUG	VANGUARD GROWTH ETF	174,213	$18.54M	0.0%	$83.06	—	GROW	922908736
ABG	ASBURY AUTOMOTIVE GROUP	274,808	$18.53M	0.0%	$40.94	+85.9%	COM	043436104
AMD	ADVANCED MICRO DEVICES	6,441,055	$18.49M	0.0%	$3.29	-32.0%	COM	007903107
—	CHINA MOBILE LTD-SPON ADR	328,038	$18.48M	0.0%	$56.44	—	SPON	16941M109
—	BELMOND LTD-CLASS A	1,944,532	$18.47M	0.0%	$11.68	—	CL A	G1154H107
—	G & K SERVICES INC -CL A	293,508	$18.46M	0.0%	$55.32	—	CL A	361268105
—	MOBILE TELESYSTEMS-SP ADR	2,986,930	$18.46M	0.0%	$17.35	—	SPON	607409109
INN	SUMMIT HOTEL PROPERTIES INC	1,544,521	$18.46M	0.0%	$11.45	—	COM	866082100
PUK	PRUDENTIAL PLC-ADR	408,065	$18.39M	0.0%	$37.10	—	ADR	74435K204
—	CONSOL ENERGY INC	2,327,651	$18.39M	0.0%	$31.60	—	COM	20854P109
—	SIERRA WIRELESS INC	1,165,889	$18.35M	0.0%	$18.44	—	COM	826516106
SCHL	SCHOLASTIC CORP	474,920	$18.31M	0.0%	$25.07	+30.7%	COM	807066105
SABR	SABRE CORP	652,775	$18.26M	0.0%	$21.82	+32.7%	COM	78573M104
CVI	CVR ENERGY INC	461,830	$18.17M	0.0%	$16.29	+14.1%	COM	12662P108
—	BLACK KNIGHT FINANCIAL-CL A	548,755	$18.14M	0.0%	$32.52	—	CL A	09214X100
—	SAGE THERAPEUTICS INC	310,827	$18.12M	0.0%	$57.70	—	COM	78667J108
—	ALTRA INDUSTRIAL MOTION CORP	721,819	$18.1M	0.0%	$29.68	—	COM	02208R106
—	EXAMWORKS GROUP INC	679,886	$18.09M	0.0%	$34.64	—	COM	30066A105
—	MOBILEYE NV	426,961	$18.05M	0.0%	$42.66	—	ORD	N51488117
—	CHEMTURA CORP	660,957	$18.02M	0.0%	$22.96	—	COM	163893209
BPOP	POPULAR INC	629,317	$17.84M	0.0%	$22.24	+0.8%	COM	733174700
SKYW	SKYWEST INC	937,565	$17.83M	0.0%	$14.39	+36.1%	COM	830879102
MRTN	MARTEN TRANSPORT LTD	1,006,476	$17.82M	0.0%	$6.19	-8.7%	COM	573075108
—	AVON PRODUCTS INC	4,394,682	$17.8M	0.0%	$17.10	—	COM	054303102
FDP	FRESH DEL MONTE PRODUCE INC	456,719	$17.76M	0.0%	$23.27	+50.1%	ORD	G36738105
SAP	SAP SE-SPONSORED ADR	224,462	$17.75M	0.0%	$74.30	—	SPON	803054204
AR	ANTERO RESOURCES CORP	812,930	$17.72M	0.0%	$32.03	-30.5%	COM	03674X106
NUS	NU SKIN ENTERPRISES INC - A	467,404	$17.71M	0.0%	$34.46	-23.3%	CL A	67018T105
WCC	WESCO INTERNATIONAL INC	405,290	$17.7M	0.0%	$65.76	-31.1%	COM	95082P105
—	UNILEVER N V -NY SHARES	406,761	$17.62M	0.0%	$39.73	—	N Y	904784709
IWP	ISHARES RUSSELL MID-CAP GROW	191,235	$17.58M	0.0%	$88.50	—	RUS	464287481
ATI	ALLEGHENY TECHNOLOGIES INC	1,559,934	$17.55M	0.0%	$23.06	-41.7%	COM	01741R102
AZZ	AZZ INC	314,847	$17.5M	0.0%	$37.14	+30.7%	COM	002474104
—	WAGEWORKS INC	383,945	$17.42M	0.0%	$41.86	—	COM	930427109
PCRX	PACIRA PHARMACEUTICALS INC	226,609	$17.4M	0.0%	$74.46	-24.0%	COM	695127100
—	TENNECO INC	378,613	$17.38M	0.0%	$49.16	—	COM	880349105
—	CAPELLA EDUCATION CO	376,084	$17.38M	0.0%	$59.48	—	COM	139594105
—	UNIVERSAL FOREST PRODUCTS	254,106	$17.37M	0.0%	$44.34	—	COM	913543104
IMO	IMPERIAL OIL LTD	532,649	$17.32M	0.0%	$29.88	-14.3%	COM	453038408
SGMO	SANGAMO BIOSCIENCES INC	1,892,738	$17.28M	0.0%	$12.05	-36.1%	COM	800677106
—	ESSENDANT INC	530,530	$17.25M	0.0%	$38.72	—	COM	296689102
EEMV	ISHARES MSCI EMERG MKT MIN V	353,430	$17.2M	0.0%	$56.19	—	EM M	464286533
IOSP	INNOSPEC INC	316,566	$17.19M	0.0%	$37.93	+26.8%	COM	45768S105
LOPE	GRAND CANYON EDUCATION INC	428,352	$17.19M	0.0%	$32.48	+21.2%	COM	38526M106
TLK	TELEKOMUNIK INDONESIA-SP ADR	387,000	$17.18M	0.0%	$41.48	—	SPON	715684106
—	ATLAS AIR WORLDWIDE HOLDINGS	415,372	$17.17M	0.0%	$41.95	—	COM	049164205
—	BRIGGS & STRATTON	991,568	$17.15M	0.0%	$20.11	—	COM	109043109
WMK	WEIS MARKETS INC	386,269	$17.11M	0.0%	$31.68	+5.9%	COM	948849104
BCO	BRINK'S CO/THE	592,036	$17.09M	0.0%	$24.29	+12.7%	COM	109696104
—	GREATBATCH INC	325,352	$17.08M	0.0%	$38.80	—	COM	39153L106
PRKS	SEAWORLD ENTERTAINMENT INC	866,452	$17.06M	0.0%	$22.53	-17.6%	COM	81282V100
—	POWERSHARES BUYBACK ACHVERS	374,846	$17.04M	0.0%	$36.26	—	DYNA	73935X286
WTS	WATTS WATER TECHNOLOGIES-A	343,003	$17.04M	0.0%	$49.58	+10.1%	CL A	942749102
—	REGAL ENTERTAINMENT GROUP-A	899,856	$16.98M	0.0%	$18.28	—	CL A	758766109
DNOW	NOW INC	1,071,426	$16.95M	0.0%	$32.83	-48.0%	COM	67011P100
—	EMPIRE DISTRICT ELECTRIC CO	603,177	$16.93M	0.0%	$23.01	—	COM	291641108
—	GOVERNMENT PROPERTIES INCOME	1,063,937	$16.89M	0.0%	$23.04	—	COM	38376A103
CAR	AVIS BUDGET GROUP INC	465,160	$16.88M	0.0%	$38.46	+4.0%	COM	053774105
—	MDC HOLDINGS INC	659,983	$16.85M	0.0%	$32.11	—	COM	552676108
EXLS	EXLSERVICE HOLDINGS INC	374,668	$16.83M	0.0%	$6.12	+42.7%	COM	302081104
EPD	ENTERPRISE PRODUCTS PARTNERS	657,756	$16.83M	0.0%	$43.73	—	COM	293792107
—	ASTORIA FINANCIAL CORP	1,060,350	$16.81M	0.0%	$11.57	—	COM	046265104
BJRI	BJ'S RESTAURANTS INC	386,186	$16.79M	0.0%	$40.55	+5.1%	COM	09180C106
GLPI	GAMING AND LEISURE PROPERTIE	603,845	$16.79M	0.0%	$40.76	—	COM	36467J108
RRGB	RED ROBIN GOURMET BURGERS	271,411	$16.76M	0.0%	$64.76	+8.3%	COM	75689M101
LZB	LA-Z-BOY INC	684,868	$16.72M	0.0%	$20.10	+33.5%	COM	505336107
IBOC	INTERNATIONAL BANCSHARES CRP	650,475	$16.72M	0.0%	$15.44	+36.6%	COM	459044103
—	COLUMBIA PROPERTY TRUST INC	711,572	$16.71M	0.0%	$25.84	—	COM	198287203
CNMD	CONMED CORP	378,884	$16.69M	0.0%	$33.02	+17.5%	COM	207410101
—	ACTUANT CORP-A	696,053	$16.68M	0.0%	$31.44	—	CL A	00508X203
—	ASPEN TECHNOLOGY INC	441,554	$16.67M	0.0%	$30.27	—	COM	045327103
EXPO	EXPONENT INC	333,438	$16.66M	0.0%	$16.63	+35.8%	COM	30214U102
—	FOREST CITY ENTERPRISES-CL A	759,212	$16.65M	0.0%	$18.99	—	CL A	345550107
BANR	BANNER CORPORATION	361,595	$16.58M	0.0%	$24.99	+39.4%	COM	06652V208
—	OUTFRONT MEDIA INC	758,694	$16.56M	0.0%	$27.34	—	COM	69007J106
—	CHICAGO BRIDGE & IRON CO NV	422,045	$16.45M	0.0%	$62.76	—	COM	167250109
ITRI	ITRON INC	454,139	$16.43M	0.0%	$40.77	-13.4%	COM	465741106
—	BRISTOW GROUP INC	634,270	$16.43M	0.0%	$54.23	—	COM	110394103
NTGR	NETGEAR INC	391,960	$16.43M	0.0%	$19.76	+26.8%	COM	64111Q104
—	TEAM HEALTH HOLDINGS INC	373,967	$16.41M	0.0%	$43.46	—	COM	87817A107
FFBC	FIRST FINANCIAL BANCORP	906,059	$16.37M	0.0%	$10.44	+25.7%	COM	320209109
PFS	PROVIDENT FINANCIAL SERVICES	812,460	$16.37M	0.0%	$9.29	+37.4%	COM	74386T105
—	ELLIE MAE INC	271,528	$16.36M	0.0%	$45.76	—	COM	28849P100
—	AARON'S INC	729,606	$16.34M	0.0%	$28.45	—	COM	002535300
—	RETAIL PROPERTIES OF AME - A	1,099,621	$16.24M	0.0%	$13.76	—	CL A	76131V202
—	KLX INC	526,345	$16.21M	0.0%	$41.71	—	COM	482539103
RGEN	REPLIGEN CORP	572,290	$16.19M	0.0%	$17.53	+64.5%	COM	759916109
—	KAMAN CORP	396,634	$16.19M	0.0%	$35.94	—	COM	483548103
—	SCHULMAN (A.) INC	527,421	$16.16M	0.0%	$28.84	—	COM	808194104
—	CABOT MICROELECTRONICS CORP	368,985	$16.15M	0.0%	$35.95	—	COM	12709P103
ECPG	ENCORE CAPITAL GROUP INC	555,226	$16.15M	0.0%	$35.53	-2.9%	COM	292554102
LQD	ISHARES IBOXX INVESTMENT GRA	141,555	$16.14M	0.0%	$114.19	—	IBOX	464287242
—	PRIMERO MINING CORP	7,058,982	$16.09M	0.0%	$3.28	—	COM	74164W106
—	QTS REALTY TRUST INC-CL A	356,742	$16.09M	0.0%	$35.55	—	COM	74736A103
—	WILLIAM LYON HOMES-CL A	973,291	$16.06M	0.0%	$23.87	—	CL A	552074700
—	TELEFONICA BRASIL-ADR	1,778,055	$16.06M	0.0%	$20.31	—	SPON	87936R106
GCO	GENESCO INC	282,122	$16.03M	0.0%	$64.63	-10.5%	COM	371532102
CVCO	CAVCO INDUSTRIES INC	192,209	$16.01M	0.0%	$55.32	+53.5%	COM	149568107
—	COMSCORE INC	388,184	$15.97M	0.0%	$38.45	—	COM	20564W105
BURL	BURLINGTON STORES INC	372,018	$15.96M	0.0%	$43.75	+5.9%	COM	122017106
—	SYKES ENTERPRISES INC	518,297	$15.95M	0.0%	$17.34	—	COM	871237103
—	LYDALL INC	449,403	$15.94M	0.0%	$25.48	—	COM	550819106
—	LIBERTY MEDIA CORP - A	406,051	$15.94M	0.0%	$106.63	—	CL A	531229102
—	GRAMERCY PROPERTY TRUST	2,061,911	$15.92M	0.0%	$7.72	—	COM	385002100
—	DIAMOND RESORTS INTERNATIONA	623,565	$15.91M	0.0%	$29.19	—	COM	25272T104
—	ROYAL DUTCH SHELL-SPON ADR-B	344,760	$15.87M	0.0%	$53.16	—	SPON	780259107
—	HAYNES INTERNATIONAL INC	432,411	$15.87M	0.0%	$48.25	—	COM	420877201
MPAA	MOTORCAR PARTS OF AMERICA IN	468,477	$15.84M	0.0%	$25.39	+40.8%	COM	620071100
ZUMZ	ZUMIEZ INC	1,045,970	$15.81M	0.0%	$25.42	-36.3%	COM	989817101
—	HOWARD HUGHES CORP/THE	139,228	$15.76M	0.0%	$113.62	—	COM	44267D107
—	PATTERN ENERGY GROUP INC	752,524	$15.74M	0.0%	$25.77	—	CL A	70338P100
RGR	STURM RUGER & CO INC	263,699	$15.72M	0.0%	$50.95	+10.2%	COM	864159108
FSS	FEDERAL SIGNAL CORP	990,620	$15.7M	0.0%	$9.30	+52.0%	COM	313855108
IPAR	INTER PARFUMS INC	659,052	$15.7M	0.0%	$28.67	-8.4%	COM	458334109
HSBC	HSBC HOLDINGS PLC-SPONS ADR	397,303	$15.68M	0.0%	$50.09	—	SPON	404280406
—	THERAVANCE INC	1,486,436	$15.67M	0.0%	$19.95	—	COM	88338T104
WABC	WESTAMERICA BANCORPORATION	334,018	$15.62M	0.0%	$30.62	+9.9%	COM	957090103
PDM	PIEDMONT OFFICE REALTY TRU-A	826,584	$15.61M	0.0%	$17.94	—	COM	720190206
DON	WISDOMTREE MIDCAP DIVIDEND F	193,180	$15.55M	0.0%	$79.85	—	MIDC	97717W505
ICLR	ICON PLC	199,528	$15.5M	0.0%	$63.46	+12.5%	SHS	G4705A100
MORN	MORNINGSTAR INC	192,755	$15.5M	0.0%	$74.02	+9.5%	COM	617700109
LPLA	LPL FINANCIAL HOLDINGS INC	363,331	$15.49M	0.0%	$39.41	+8.1%	COM	50212V100
—	ALERE INC	396,045	$15.48M	0.0%	$30.83	—	COM	01449J105
SM	SM ENERGY CO	785,903	$15.45M	0.0%	$59.02	-54.0%	COM	78454L100
—	COBIZ FINANCIAL INC	1,148,989	$15.42M	0.0%	$9.03	—	COM	190897108
SHYG	ISHARES 0-5 YR HY CORP BOND	346,221	$15.42M	0.0%	$48.14	—	0-5Y	46434V407
—	BOTTOMLINE TECHNOLOGIES (DE)	518,427	$15.41M	0.0%	$25.67	—	COM	101388106
MTH	MERITAGE HOMES CORP	453,228	$15.4M	0.0%	$22.81	-19.8%	COM	59001A102
SEM	SELECT MEDICAL HOLDINGS CORP	1,293,130	$15.4M	0.0%	$5.07	+13.5%	COM	81619Q105
PRGS	PROGRESS SOFTWARE CORP	641,719	$15.4M	0.0%	$23.56	+1.4%	COM	743312100
—	VALIDUS HOLDINGS LTD	332,655	$15.4M	0.0%	$36.26	—	COM	G9319H102
—	SELECT COMFORT CORPORATION	717,809	$15.37M	0.0%	$25.27	—	COM	81616X103
—	NXSTAGE MEDICAL INC	700,979	$15.36M	0.0%	$15.07	—	COM	67072V103
NBTB	N B T BANCORP INC	549,477	$15.32M	0.0%	$21.49	+32.4%	COM	628778102
AMWD	AMERICAN WOODMARK CORP	191,409	$15.31M	0.0%	$34.83	+116.5%	COM	030506109
FSP	FRANKLIN STREET PROPERTIES C	1,476,454	$15.28M	0.0%	$12.76	—	COM	35471R106
BRC	BRADY CORPORATION - CL A	664,549	$15.27M	0.0%	$23.90	-19.8%	CL A	104674106
SBS	CIA SANEAMENTO BASICO DE-ADR	3,307,277	$15.21M	0.0%	$7.92	—	SPON	20441A102
—	PORTOLA PHARMACEUTICALS INC	295,316	$15.19M	0.0%	$31.11	—	COM	737010108
—	OMNIVISION TECHNOLOGIES INC	522,955	$15.18M	0.0%	$21.27	—	COM	682128103
AGO	ASSURED GUARANTY LTD	573,977	$15.17M	0.0%	$17.59	+28.1%	COM	G0585R106
—	DSW INC-CLASS A	635,741	$15.17M	0.0%	$37.35	—	CL A	23334L102
BKE	BUCKLE INC/THE	491,999	$15.14M	0.0%	$14.73	-22.4%	COM	118440106
WTM	WHITE MOUNTAINS INSURANCE GP	20,828	$15.14M	0.0%	$585.42	+30.8%	COM	G9618E107
PCH	POTLATCH CORP	498,941	$15.09M	0.0%	$40.49	—	COM	737630103
DXJ	WISDOMTREE JAPAN HEDGED EQ	301,195	$15.08M	0.0%	$51.94	—	JAPN	97717W851
—	SUNEDISON INC	2,956,860	$15.05M	0.0%	$12.03	—	COM	86732Y109
FELE	FRANKLIN ELECTRIC CO INC	553,825	$14.97M	0.0%	$28.60	-5.3%	COM	353514102
HLF	HERBALIFE LTD	278,039	$14.91M	0.0%	$20.94	+32.7%	COM	G4412G101
—	AGRIUM INC	166,613	$14.88M	0.0%	$88.80	—	COM	008916108
VRA	VERA BRADLEY INC	942,654	$14.86M	0.0%	$21.88	-40.0%	COM	92335C106
KN	KNOWLES CORP	1,114,004	$14.85M	0.0%	$25.23	-32.4%	COM	49926D109
—	QUALITY SYSTEMS INC	918,623	$14.81M	0.0%	$17.85	—	COM	747582104
CAL	CALERES INC	551,865	$14.8M	0.0%	$27.08	-6.7%	COM	129500104
—	IBERIABANK CORP	268,702	$14.8M	0.0%	$65.72	—	COM	450828108
PAG	PENSKE AUTOMOTIVE GROUP INC	348,705	$14.76M	0.0%	$37.13	+26.7%	COM	70959W103
—	ATLANTIC TELE-NETWORK INC	188,334	$14.73M	0.0%	$52.90	—	COM	049079205
AIN	ALBANY INTL CORP-CL A	402,228	$14.7M	0.0%	$26.66	+16.8%	CL A	012348108
BCS	BARCLAYS PLC-SPONS ADR	1,134,177	$14.7M	0.0%	$16.61	—	ADR	06738E204
—	MARVELL TECHNOLOGY GROUP LTD	1,664,859	$14.69M	0.0%	$13.34	—	ORD	G5876H105
RELX	RELX PLC - SPON ADR	820,863	$14.64M	0.0%	$17.42	—	SPON	759530108
WASH	WASHINGTON TRUST BANCORP	369,742	$14.61M	0.0%	$16.89	+40.1%	COM	940610108
PLXS	PLEXUS CORP	417,730	$14.59M	0.0%	$30.72	+21.5%	COM	729132100
HVT	HAVERTY FURNITURE	678,644	$14.55M	0.0%	$23.10	-0.7%	COM	419596101
WAL	WESTERN ALLIANCE BANCORP	404,895	$14.52M	0.0%	$13.76	+127.4%	COM	957638109
—	INFINERA CORP	799,147	$14.48M	0.0%	$12.54	—	COM	45667G103
—	CEPHEID INC	396,148	$14.47M	0.0%	$42.43	—	COM	15670R107
CCOI	COGENT COMMUNICATIONS HOLDIN	416,541	$14.45M	0.0%	$17.02	+15.4%	COM	19239V302
—	INLAND REAL ESTATE CORP	1,360,090	$14.44M	0.0%	$9.99	—	COM	457461200
—	TASER INTERNATIONAL INC	834,912	$14.44M	0.0%	$15.98	—	COM	87651B104
—	FIRST CASH FINL SVCS INC	384,024	$14.38M	0.0%	$48.20	—	COM	31942D107
BRKR	BRUKER CORP	592,361	$14.38M	0.0%	$19.92	+0.1%	COM	116794108
—	VERINT SYSTEMS INC	354,350	$14.37M	0.0%	$38.80	—	COM	92343X100
—	MFA FINANCIAL INC	2,176,709	$14.37M	0.0%	$8.28	—	COM	55272X102
NSP	INSPERITY INC	298,021	$14.35M	0.0%	$12.41	+44.1%	COM	45778Q107
NHI	NATL HEALTH INVESTORS INC	235,647	$14.34M	0.0%	$65.19	—	COM	63633D104
CLW	CLEARWATER PAPER CORP	315,013	$14.34M	0.0%	$53.97	-11.0%	COM	18538R103
AMH	AMERICAN HOMES 4 RENT- A	860,880	$14.34M	0.0%	$16.63	—	CL A	02665T306
—	AMTRUST FINANCIAL SERVICES	232,774	$14.33M	0.0%	$39.88	—	COM	032359309
—	RAVEN INDUSTRIES INC	918,576	$14.33M	0.0%	$22.25	—	COM	754212108
IYH	ISHARES U.S. HEALTHCARE ETF	95,314	$14.3M	0.0%	$150.01	—	US H	464287762
UVE	UNIVERSAL INSURANCE HOLDINGS	616,370	$14.29M	0.0%	$15.81	+74.1%	COM	91359V107
AER	AERCAP HOLDINGS NV	330,189	$14.25M	0.0%	$40.54	+1.7%	SHS	N00985106
CHKP	CHECK POINT SOFTWARE TECH	175,053	$14.24M	0.0%	$78.94	+5.0%	ORD	M22465104
—	WPX ENERGY INC	2,480,600	$14.24M	0.0%	$17.02	—	COM	98212B103
—	TRINSEO SA	503,821	$14.21M	0.0%	$18.46	—	SHS	L9340P101
AL	AIR LEASE CORP	422,520	$14.14M	0.0%	$25.36	+11.9%	CL A	00912X302
—	BLACKHAWK NETWORK HOLDINGS I	319,075	$14.11M	0.0%	$31.22	—	COM	09238E104
UPBD	RENT-A-CENTER INC	940,608	$14.08M	0.0%	$33.34	-42.7%	COM	76009N100
AMBA	AMBARELLA INC	252,267	$14.06M	0.0%	$45.84	+22.9%	SHS	G037AX101
STBA	S & T BANCORP INC	456,149	$14.06M	0.0%	$21.52	+50.6%	COM	783859101
—	NIC INC	713,870	$14.05M	0.0%	$17.17	—	COM	62914B100
—	CRH PLC-SPONSORED ADR	486,902	$14.03M	0.0%	$24.07	—	ADR	12626K203
SFM	SPROUTS FARMERS MARKET INC	527,342	$14.02M	0.0%	$32.27	-26.8%	COM	85208M102
—	CREDIT SUISSE GROUP-SPON ADR	645,910	$14.01M	0.0%	$28.63	—	SPON	225401108
FCF	FIRST COMMONWEALTH FINL CORP	1,539,103	$13.96M	0.0%	$5.05	+32.5%	COM	319829107
MXL	MAXLINEAR INC-CLASS A	944,843	$13.92M	0.0%	$7.74	+94.5%	CL A	57776J100
BHE	BENCHMARK ELECTRONICS INC	670,223	$13.85M	0.0%	$15.91	+10.5%	COM	08160H101
—	HSBC HOLDINGS PLC	13,800,000	$13.82M	0.0%	$1.00	—	SDCV	404280AR0
AWI	ARMSTRONG WORLD INDUSTRIES	302,084	$13.81M	0.0%	$48.35	-6.5%	COM	04247X102
CVE	CENOVUS ENERGY INC	1,093,945	$13.81M	0.0%	$20.54	-40.1%	COM	15135U109
—	NAVIGANT CONSULTING INC	858,542	$13.79M	0.0%	$12.64	—	COM	63935N107
—	SYMETRA FINANCIAL CORP	433,182	$13.76M	0.0%	$16.56	—	COM	87151Q106
—	INVACARE CORP	791,359	$13.76M	0.0%	$17.80	—	COM	461203101
SXI	STANDEX INTERNATIONAL CORP	165,498	$13.76M	0.0%	$57.76	+46.4%	COM	854231107
CVGW	CALAVO GROWERS INC	280,488	$13.74M	0.0%	$30.71	+38.1%	COM	128246105
IRDM	IRIDIUM COMMUNICATIONS INC	1,633,258	$13.74M	0.0%	$8.27	-7.9%	COM	46269C102
BKD	BROOKDALE SENIOR LIVING INC	743,752	$13.73M	0.0%	$31.96	-32.6%	COM	112463104
—	SEMGROUP CORP-CLASS A	475,179	$13.71M	0.0%	$44.73	—	CL A	81663A105
BMI	BADGER METER INC	232,758	$13.64M	0.0%	$21.17	+27.8%	COM	056525108
IBB	ISHARES NASDAQ BIOTECHNOLOGY	40,248	$13.62M	0.0%	$226.60	—	NASD	464287556
—	COOPER TIRE & RUBBER	359,526	$13.61M	0.0%	$31.23	—	COM	216831107
—	EXELON CORP	335,816	$13.59M	0.0%	$50.46	—	UNIT	30161N127
—	AMEDISYS INC	345,453	$13.58M	0.0%	$16.34	—	COM	023436108
RCI	ROGERS COMMUNICATIONS INC-B	393,938	$13.57M	0.0%	$46.14	-18.6%	CL B	775109200
—	LEGACYTEXAS FINANCIAL GROUP	542,303	$13.57M	0.0%	$24.11	—	COM	52471Y106
—	US SILICA HOLDINGS INC	724,193	$13.56M	0.0%	$32.09	—	COM	90346E103
—	TRIBUNE MEDIA CO - A	400,143	$13.53M	0.0%	$47.82	—	CL A	896047503
AAON	AAON INC	582,580	$13.53M	0.0%	$10.26	+38.4%	COM	000360206
UHT	UNIVERSAL HEALTH RLTY INCOME	270,001	$13.5M	0.0%	$44.38	—	SH B	91359E105
—	PHARMERICA CORP	385,732	$13.5M	0.0%	$15.66	—	COM	71714F104
—	UNITED STATES STEEL CORP	1,689,371	$13.48M	0.0%	$19.78	—	COM	912909108
OPK	OPKO HEALTH INC	1,340,883	$13.48M	0.0%	$9.33	+7.4%	COM	68375N103
—	QLOGIC CORP	1,103,681	$13.46M	0.0%	$10.26	—	COM	747277101
KWR	QUAKER CHEMICAL CORP	174,070	$13.45M	0.0%	$66.53	+21.5%	COM	747316107
ENSG	ENSIGN GROUP INC/THE	593,140	$13.42M	0.0%	$16.49	+22.3%	COM	29358P101
—	FARO TECHNOLOGIES INC	452,507	$13.36M	0.0%	$37.87	—	COM	311642102
—	ANALOGIC CORP	161,602	$13.35M	0.0%	$78.52	—	COM	032657207
H	HYATT HOTELS CORP - CL A	283,274	$13.32M	0.0%	$44.49	+8.1%	COM	448579102
—	HMS HOLDINGS CORP	1,078,987	$13.32M	0.0%	$20.42	—	COM	40425J101
—	OUTERWALL INC	364,032	$13.3M	0.0%	$53.18	—	COM	690070107
NPO	ENPRO INDUSTRIES INC	303,294	$13.3M	0.0%	$50.82	-7.5%	COM	29355X107
AAPL	APPLE INC	126,200	$13.28M	0.0%	$18.08	+42.3%	Call	037833100
—	NETSUITE INC	156,962	$13.28M	0.0%	$91.99	—	COM	64118Q107
NWS	NEWS CORP - CLASS B	949,833	$13.26M	0.0%	$12.68	+0.5%	CL B	65249B208
BLMN	BLOOMIN' BRANDS INC	784,079	$13.24M	0.0%	$16.34	-17.5%	COM	094235108
—	BOB EVANS FARMS	340,852	$13.24M	0.0%	$47.14	—	COM	096761101
VV	VANGUARD LARGE-CAP ETF	141,605	$13.24M	0.0%	$77.86	—	LARG	922908637
—	VIRTUSA CORP	320,147	$13.23M	0.0%	$31.25	—	COM	92827P102
—	CYNOSURE INC-A	296,193	$13.23M	0.0%	$27.25	—	CL A	232577205
MGC	VANGUARD MEGA CAP ETF	189,485	$13.22M	0.0%	$56.89	—	MEGA	921910873
GEF	GREIF INC-CL A	428,078	$13.19M	0.0%	$31.25	-27.1%	CL A	397624107
HUN	HUNTSMAN CORP	1,158,179	$13.17M	0.0%	$18.95	-37.5%	COM	447011107
KOF	COCA-COLA FEMSA SAB-SP ADR	185,608	$13.14M	0.0%	$119.72	—	SPON	191241108
—	CAPITAL BANK FINANCIAL-CL A	410,497	$13.13M	0.0%	$25.89	—	CL A	139794101
—	INFINITY PROPERTY & CASUALTY	159,224	$13.09M	0.0%	$64.92	—	COM	45665Q103
KB	KB FINANCIAL GROUP INC-ADR	468,847	$13.07M	0.0%	$30.55	—	SPON	48241A105
—	TOTAL SA-SPON ADR	290,424	$13.05M	0.0%	$48.70	—	SPON	89151E109
—	STARZ - A	389,150	$13.04M	0.0%	$28.27	—	COM	85571Q102
EGHT	8X8 INC	1,133,741	$12.98M	0.0%	$8.54	+24.8%	COM	282914100
—	MTS SYSTEMS CORP	204,444	$12.96M	0.0%	$58.01	—	COM	553777103
MGEE	MGE ENERGY INC	279,217	$12.96M	0.0%	$28.46	+21.4%	COM	55277P104
TNC	TENNANT CO	230,189	$12.95M	0.0%	$46.27	+11.1%	COM	880345103
—	GENERAL CABLE CORP	957,195	$12.86M	0.0%	$26.52	—	COM	369300108
—	NAVIGATORS GROUP INC	149,771	$12.85M	0.0%	$61.58	—	COM	638904102
—	FINISH LINE/THE - CL A	710,272	$12.84M	0.0%	$25.01	—	CL A	317923100
—	CONSTANT CONTACT INC	438,832	$12.83M	0.0%	$31.79	—	COM	210313102
VLRS	CONTROLADORA VUELA CIA-ADR	744,973	$12.78M	0.0%	$8.49	—	SPON	21240E105
PBR/A	PETROLEO BRASIL-SP PREF ADR	3,755,102	$12.77M	0.0%	$8.62	—	SP A	71654V101
—	VWR CORP	450,964	$12.77M	0.0%	$26.36	—	COM	91843L103
AGI	ALAMOS GOLD INC-CLASS A	3,878,822	$12.76M	0.0%	$3.74	-9.4%	COM	011532108
BFAM	BRIGHT HORIZONS FAMILY SOLUT	190,984	$12.76M	0.0%	$42.00	+53.9%	COM	109194100
—	AEROJET ROCKETDYNE HOLDINGS	813,390	$12.74M	0.0%	$19.47	—	COM	007800105
SBCF	SEACOAST BANKING CORP/FL	849,128	$12.72M	0.0%	$12.87	+19.2%	COM	811707801
TREX	TREX COMPANY INC	334,034	$12.71M	0.0%	$8.74	+14.7%	COM	89531P105
—	GLATFELTER	688,535	$12.7M	0.0%	$24.23	—	COM	377316104
ANDE	ANDERSONS INC/THE	399,468	$12.63M	0.0%	$33.19	-16.4%	COM	034164103
MTUS	TIMKENSTEEL CORP	1,505,240	$12.61M	0.0%	$38.53	-72.2%	COM	887399103
STC	STEWART INFORMATION SERVICES	337,456	$12.6M	0.0%	$29.66	+37.7%	COM	860372101
—	NANOMETRICS INC	831,976	$12.6M	0.0%	$16.60	—	COM	630077105
—	CAPSTEAD MORTGAGE CORP	1,440,731	$12.59M	0.0%	$11.88	—	COM	14067E506
CC	CHEMOURS CO/THE	2,346,337	$12.58M	0.0%	$9.02	-48.9%	COM	163851108
—	ALLIED WORLD ASSURANCE CO	337,738	$12.56M	0.0%	$56.85	—	SHS	H01531104
EIG	EMPLOYERS HOLDINGS INC	459,550	$12.54M	0.0%	$18.64	+4.5%	COM	292218104
GPRE	GREEN PLAINS INC	546,876	$12.52M	0.0%	$19.53	+8.6%	COM	393222104
—	POTBELLY CORP	1,065,521	$12.48M	0.0%	$12.00	—	COM	73754Y100
LBRDK	LIBERTY BROADBAND-C	240,182	$12.46M	0.0%	$46.97	+5.7%	COM	530307305
—	RSP PERMIAN INC	509,750	$12.43M	0.0%	$25.74	—	COM	74978Q105
FNV	FRANCO-NEVADA CORP	271,605	$12.43M	0.0%	$37.92	+14.7%	COM	351858105
HUBS	HUBSPOT INC	219,615	$12.37M	0.0%	$38.21	+38.4%	COM	443573100
—	SPECTRUM BRANDS HOLDINGS INC	121,114	$12.33M	0.0%	$81.31	—	COM	84763R101
—	INTERVAL LEISURE GROUP	787,671	$12.3M	0.0%	$21.60	—	COM	46113M108
KBH	KB HOME	995,817	$12.28M	0.0%	$18.58	-35.7%	COM	48666K109
G	GENPACT LTD	491,460	$12.28M	0.0%	$17.27	+29.6%	SHS	G3922B107
—	SPIRIT AIRLINES INC	307,321	$12.25M	0.0%	$55.17	—	COM	848577102
—	LUMINEX CORP	572,332	$12.24M	0.0%	$19.79	—	COM	55027E102
—	ISHARES MSCI TAIWAN ETF	958,152	$12.24M	0.0%	$13.51	—	MSCI	464286731
DSX	DIANA SHIPPING INC	2,810,199	$12.22M	0.0%	$4.01	-20.5%	COM	Y2066G104
—	PGT INC	1,071,426	$12.2M	0.0%	$10.40	—	COM	69336V101
—	BRYN MAWR BANK CORP	424,469	$12.19M	0.0%	$28.36	—	COM	117665109
—	SPX FLOW INC	431,824	$12.05M	0.0%	$34.43	—	COM	78469X107
—	CGI GROUP INC - CLASS A	301,004	$12.05M	0.0%	$32.08	—	CL A	39945C109
AMSF	AMERISAFE INC	236,466	$12.04M	0.0%	$15.52	+50.2%	COM	03071H100
XHR	XENIA HOTELS & RESORTS INC	784,865	$12.03M	0.0%	$19.75	—	COM	984017103
FLEX	FLEXTRONICS INTL LTD	1,067,539	$11.97M	0.0%	$6.50	+29.9%	ORD	Y2573F102
—	PARSLEY ENERGY INC-CLASS A	647,873	$11.95M	0.0%	$19.90	—	CL A	701877102
—	SHUTTERFLY INC	267,923	$11.94M	0.0%	$41.90	—	COM	82568P304
KEP	KOREA ELEC POWER CORP-SP ADR	561,683	$11.89M	0.0%	$11.46	—	SPON	500631106
—	GOLDCORP INC	1,027,083	$11.87M	0.0%	$24.19	—	COM	380956409
—	PDL BIOPHARMA INC	3,353,903	$11.87M	0.0%	$6.94	—	COM	69329Y104
—	LIFELOCK INC	827,302	$11.87M	0.0%	$14.26	—	COM	53224V100
—	WILSHIRE BANCORP INC	1,021,518	$11.8M	0.0%	$7.75	—	COM	97186T108
MDXG	MIMEDX GROUP INC	1,257,760	$11.79M	0.0%	$8.29	+4.5%	COM	602496101
—	PARAMOUNT GROUP INC	650,801	$11.78M	0.0%	$18.26	—	COM	69924R108
—	ATWOOD OCEANICS INC	1,147,128	$11.74M	0.0%	$35.96	—	COM	050095108
NSIT	INSIGHT ENTERPRISES INC	466,390	$11.72M	0.0%	$19.54	+34.8%	COM	45765U103
—	FIREEYE INC	564,449	$11.71M	0.0%	$39.51	—	COM	31816Q101
ESE	ESCO TECHNOLOGIES INC	323,300	$11.68M	0.0%	$32.55	+10.4%	COM	296315104
WLK	WESTLAKE CHEMICAL CORP	214,868	$11.67M	0.0%	$55.39	-10.2%	COM	960413102
—	NEW YORK REIT INC	1,012,784	$11.65M	0.0%	$10.83	—	COM	64976L109
NMR	NOMURA HOLDINGS INC-SPON ADR	2,097,951	$11.64M	0.0%	$6.65	—	SPON	65535H208
—	ADTRAN INC	674,404	$11.61M	0.0%	$23.64	—	COM	00738A106
—	GREENHILL & CO INC	405,395	$11.6M	0.0%	$44.59	—	COM	395259104
—	SELECT INCOME REIT	584,916	$11.59M	0.0%	$24.83	—	COM	81618T100
PRSU	VIAD CORP	409,213	$11.55M	0.0%	$20.46	+43.2%	COM	92552R406
SCCO	SOUTHERN COPPER CORP	441,548	$11.53M	0.0%	$20.28	-12.1%	COM	84265V105
KBE	SPDR S&P BANK ETF	340,726	$11.52M	0.0%	$29.60	—	S&P	78464A797
—	MEN'S WEARHOUSE INC/THE	783,240	$11.5M	0.0%	$40.27	—	COM	587118100
NGS	NATURAL GAS SERVICES GROUP	515,530	$11.5M	0.0%	$29.66	-27.6%	COM	63886Q109
NTES	NETEASE INC-ADR	63,407	$11.49M	0.0%	$144.02	—	SPON	64110W102
—	NEXTERA ENERGY INC	210,300	$11.49M	0.0%	$54.03	—	UNIT	65339F861
—	SHAW COMMUNICATIONS INC-B	668,049	$11.48M	0.0%	$24.19	—	CL B	82028K200
—	WEST CORP	531,769	$11.47M	0.0%	$26.07	—	COM	952355204
—	EBIX INC	349,271	$11.45M	0.0%	$13.22	—	COM	278715206
MSGS	MADISON SQUARE GARDEN CO- A	70,708	$11.44M	0.0%	$118.68	+1.4%	CL A	55825T103
—	MANTECH INTERNATIONAL CORP-A	377,794	$11.43M	0.0%	$26.91	—	CL A	564563104
AXTA	AXALTA COATING SYSTEMS LTD	427,969	$11.4M	0.0%	$29.24	-4.5%	COM	G0750C108
—	PROVIDENCE SERVICE CORP	243,043	$11.4M	0.0%	$40.72	—	COM	743815102
CALY	CALLAWAY GOLF COMPANY	1,208,101	$11.38M	0.0%	$7.71	+23.0%	COM	131193104
USNA	USANA HEALTH SCIENCES INC	88,866	$11.35M	0.0%	$41.67	+55.6%	COM	90328M107
—	ECHO GLOBAL LOGISTICS INC	555,945	$11.34M	0.0%	$25.06	—	COM	27875T101
—	SPARTANNASH CO	523,414	$11.33M	0.0%	$21.65	—	COM	847215100
—	AFFYMETRIX INC	1,121,400	$11.31M	0.0%	$5.76	—	COM	00826T108
IWN	ISHARES RUSSELL 2000 VALUE E	121,935	$11.21M	0.0%	$90.97	—	RUS	464287630
—	KITE PHARMA INC	180,591	$11.13M	0.0%	$54.56	—	COM	49803L109
—	FELCOR LODGING TRUST INC	1,521,958	$11.11M	0.0%	$8.60	—	COM	31430F101
PRTA	PROTHENA CORP PLC	162,937	$11.1M	0.0%	$23.63	+155.2%	SHS	G72800108
GDOT	GREEN DOT CORP-CLASS A	675,702	$11.1M	0.0%	$18.89	-9.2%	CL A	39304D102
TS	TENARIS SA-ADR	464,854	$11.06M	0.0%	$36.09	—	SPON	88031M109
BCC	BOISE CASCADE CO	433,042	$11.06M	0.0%	$19.43	-1.4%	COM	09739D100
COTY	COTY INC-CL A	430,965	$11.05M	0.0%	$17.01	+42.2%	COM	222070203
—	OTONOMY INC	397,238	$11.02M	0.0%	$22.37	—	COM	68906L105
—	SUPER MICRO COMPUTER INC	448,958	$11M	0.0%	$17.43	—	COM	86800U104
MWA	MUELLER WATER PRODUCTS INC-A	1,278,344	$10.99M	0.0%	$5.86	+26.6%	COM	624758108
KFRC	KFORCE INC	434,578	$10.99M	0.0%	$21.71	+21.9%	COM	493732101
COLM	COLUMBIA SPORTSWEAR CO	225,293	$10.98M	0.0%	$32.61	+38.6%	COM	198516106
—	FLEXION THERAPEUTICS INC	568,976	$10.96M	0.0%	$19.29	—	COM	33938J106
AIR	AAR CORP	416,091	$10.94M	0.0%	$19.01	+17.9%	COM	000361105
—	ANADARKO PETROLEUM CORP	322,160	$10.94M	0.0%	$33.95	—	UNIT	032511404
PODD	INSULET CORP	289,259	$10.94M	0.0%	$30.11	+11.8%	COM	45784P101
SMP	STANDARD MOTOR PRODS	286,720	$10.91M	0.0%	$32.57	+22.3%	COM	853666105
—	TUMI HOLDINGS INC	654,446	$10.88M	0.0%	$19.35	—	COM	89969Q104
—	DELEK US HOLDINGS INC	442,232	$10.88M	0.0%	$30.62	—	COM	246647101
—	MOMENTA PHARMACEUTICALS INC	732,091	$10.86M	0.0%	$16.75	—	COM	60877T100
—	DIAMOND FOODS INC	281,027	$10.83M	0.0%	$25.16	—	COM	252603105
—	NEW MEDIA INVESTMENT GROUP	556,540	$10.83M	0.0%	$18.75	—	COM	64704V106
TBRG	COMPUTER PROGRAMS & SYSTEMS	216,706	$10.78M	0.0%	$42.16	-6.2%	COM	205306103
MMSI	MERIT MEDICAL SYSTEMS INC	578,359	$10.75M	0.0%	$14.09	+42.9%	COM	589889104
—	IPATH MSCI INDIA INDEX ETN	168,050	$10.74M	0.0%	$56.75	—	IPMS	06739F291
—	PANDORA MEDIA INC	800,600	$10.74M	0.0%	$20.94	—	COM	698354107
—	ARISTA NETWORKS INC	137,701	$10.72M	0.0%	$72.75	—	COM	040413106
—	US ECOLOGY INC	293,297	$10.69M	0.0%	$36.14	—	COM	91732J102
—	SEACOR HOLDINGS INC	202,691	$10.65M	0.0%	$81.06	—	COM	811904101
SAH	SONIC AUTOMOTIVE INC-CLASS A	467,680	$10.64M	0.0%	$22.23	+5.0%	CL A	83545G102
—	MATTRESS FIRM HOLDING CORP	237,874	$10.62M	0.0%	$47.36	—	COM	57722W106
DLB	DOLBY LABORATORIES INC-CL A	315,467	$10.62M	0.0%	$30.26	-0.9%	COM	25659T107
—	OPHTHOTECH CORP	134,836	$10.59M	0.0%	$46.54	—	COM	683745103
CHCO	CITY HOLDING CO	231,555	$10.57M	0.0%	$27.74	+27.6%	COM	177835105
—	BARNES & NOBLE INC	1,208,629	$10.53M	0.0%	$12.39	—	COM	067774109
—	PEP BOYS-MANNY MOE & JACK	570,101	$10.49M	0.0%	$11.62	—	COM	713278109
—	NOVAVAX INC	1,250,892	$10.49M	0.0%	$4.20	—	COM	670002104
UFCS	UNITED FIRE GROUP INC	273,805	$10.49M	0.0%	$28.73	+32.1%	COM	910340108
—	DTS INC	464,535	$10.49M	0.0%	$28.31	—	COM	23335C101
—	RUCKUS WIRELESS INC	979,407	$10.49M	0.0%	$11.75	—	COM	781220108
—	INNOPHOS HOLDINGS INC	361,899	$10.49M	0.0%	$46.25	—	COM	45774N108
—	CINCINNATI BELL INC	2,912,642	$10.49M	0.0%	$3.13	—	COM	171871106
CROX	CROCS INC	1,022,339	$10.47M	0.0%	$15.83	-32.0%	COM	227046109
—	CALAMP CORP	523,780	$10.44M	0.0%	$16.25	—	COM	128126109
—	HIBBETT SPORTS INC	344,749	$10.43M	0.0%	$52.59	—	COM	428567101
—	MONOGRAM RESIDENTIAL TRUST I	1,065,962	$10.4M	0.0%	$9.37	—	COM	60979P105
—	ACETO CORP	384,573	$10.38M	0.0%	$17.91	—	COM	004446100
FCPT	FOUR CORNERS PROPERTY TRUST	429,419	$10.37M	0.0%	$24.16	—	COM	35086T109
—	CHIMERA INVESTMENT CORP	760,032	$10.37M	0.0%	$13.71	—	COM	16934Q208
—	SANTANDER CONSUMER USA HOLDI	653,669	$10.36M	0.0%	$21.49	—	COM	80283M101
SDY	SPDR S&P DIVIDEND ETF	140,714	$10.35M	0.0%	$66.48	—	S&P	78464A763
HQY	HEALTHEQUITY INC	411,987	$10.33M	0.0%	$26.92	+14.1%	COM	42226A107
—	RADIUS HEALTH INC	167,522	$10.31M	0.0%	$55.50	—	COM	750469207
BOKF	BOK FINANCIAL CORPORATION	172,294	$10.3M	0.0%	$46.31	+9.3%	COM	05561Q201
—	NUTRISYSTEM INC	474,854	$10.28M	0.0%	$14.00	—	COM	67069D108
—	GUGGENHEIM MULTI-ASSET INCOM	564,988	$10.27M	0.0%	$23.10	—	GUG	18383M506
VRTS	VIRTUS INVESTMENT PARTNERS	87,253	$10.25M	0.0%	$133.92	-32.6%	COM	92828Q109
—	LHC GROUP INC	225,781	$10.23M	0.0%	$26.53	—	COM	50187A107
NBHC	NATIONAL BANK HOLD-CL A	478,533	$10.22M	0.0%	$15.12	+15.2%	CL A	633707104
—	WINDSTREAM HOLDINGS INC	1,586,030	$10.21M	0.0%	$6.39	—	COM	97382A200
—	WRIGHT MEDICAL GROUP NV	421,327	$10.19M	0.0%	$24.18	—	ORD	N96617118
VISN	COMMSCOPE HOLDING CO INC	392,425	$10.16M	0.0%	$24.98	+15.2%	COM	20337X109
NFBK	NORTHFIELD BANCORP INC	637,263	$10.15M	0.0%	$9.49	+16.3%	COM	66611T108
—	INTL SPEEDWAY CORP-CL A	299,931	$10.11M	0.0%	$31.98	—	CL A	460335201
AROC	ARCHROCK INC	1,342,578	$10.1M	0.0%	$8.04	0.0%	COM	03957W106
—	INTERCEPT PHARMACEUTICALS IN	67,500	$10.08M	0.0%	$208.30	—	COM	45845P108
VIPS	VIPSHOP HOLDINGS LTD - ADR	659,379	$10.07M	0.0%	$22.96	—	SPON	92763W103
MTRN	MATERION CORP	359,031	$10.05M	0.0%	$30.09	+0.5%	COM	576690101
ENTA	ENANTA PHARMACEUTICALS INC	302,854	$10M	0.0%	$37.35	-12.7%	COM	29251M106
QSR	RESTAURANT BRANDS INTERN	267,507	$9.994M	0.0%	$38.13	-3.7%	COM	76131D103
TMP	TOMPKINS FINANCIAL CORP	177,410	$9.962M	0.0%	$30.73	+36.0%	COM	890110109
—	NORTHSTAR ASSET MANAGEMENT	819,662	$9.952M	0.0%	$19.22	—	COM	66705Y104
DDD	3D SYSTEMS CORP	1,144,954	$9.95M	0.0%	$37.19	-72.2%	COM	88554D205
WGO	WINNEBAGO INDUSTRIES	499,543	$9.941M	0.0%	$23.07	-10.1%	COM	974637100
USPH	U.S. PHYSICAL THERAPY INC	184,518	$9.904M	0.0%	$39.41	+27.2%	COM	90337L108
DIOD	DIODES INC	428,574	$9.848M	0.0%	$23.01	-2.6%	COM	254543101
EFG	ISHARES MSCI EAFE GROWTH ETF	146,520	$9.837M	0.0%	$62.22	—	EAFE	464288885
BCE	BCE INC	254,433	$9.827M	0.0%	$22.37	+3.7%	COM	05534B760
ACWV	ISHARES MSCI ALL COUNTRY WOR	141,822	$9.824M	0.0%	$69.27	—	CNTR	464286525
—	AVX CORP	806,996	$9.797M	0.0%	$12.34	—	COM	002444107
SAIA	SAIA INC	439,742	$9.784M	0.0%	$37.36	-30.9%	COM	78709Y105
—	RETROPHIN INC	506,143	$9.763M	0.0%	$27.34	—	COM	761299106
UHAL	AMERCO	25,025	$9.747M	0.0%	$18.01	+124.4%	COM	023586100
VTI	VANGUARD TOTAL STOCK MKT ETF	93,412	$9.744M	0.0%	$94.82	—	TOTA	922908769
DCH	AMERICAN AXLE & MFG HOLDINGS	510,134	$9.663M	0.0%	$15.63	+34.8%	COM	024061103
JD	JD.COM INC-ADR	299,396	$9.66M	0.0%	$32.01	—	SPON	47215P106
—	NEW SENIOR INVESTMENT GROUP	975,999	$9.623M	0.0%	$13.45	—	COM	648691103
—	MANITOWOC COMPANY INC	625,972	$9.609M	0.0%	$22.70	—	COM	563571108
—	BLUEBIRD BIO INC	149,263	$9.587M	0.0%	$58.83	—	COM	09609G100
—	SOLARCITY CORP	187,711	$9.577M	0.0%	$51.52	—	COM	83416T100
DDS	DILLARDS INC-CL A	145,565	$9.565M	0.0%	$64.84	-7.6%	CL A	254067101
—	ORITANI FINANCIAL CORP	579,624	$9.564M	0.0%	$15.68	—	COM	68633D103
—	CONTINENTAL RESOURCES INC/OK	415,716	$9.553M	0.0%	$76.37	—	COM	212015101
—	COLONY CAPITAL INC - A	490,059	$9.547M	0.0%	$20.93	—	CL A	19624R106
VEEV	VEEVA SYSTEMS INC-CLASS A	329,236	$9.5M	0.0%	$27.41	-2.6%	CL A	922475108
GEOS	GEOSPACE TECHNOLOGIES CORP	671,228	$9.445M	0.0%	$68.51	-79.2%	COM	37364X109
ACCO	ACCO BRANDS CORP	1,322,669	$9.431M	0.0%	$5.09	+6.5%	COM	00081T108
—	DIME COMMUNITY BANCSHARES	539,136	$9.43M	0.0%	$15.75	—	COM	253922108
HAFC	HANMI FINANCIAL CORPORATION	397,041	$9.419M	0.0%	$16.89	+51.5%	COM	410495204
—	SYNTEL INC	208,137	$9.418M	0.0%	$54.89	—	COM	87162H103
—	IMPERVA INC	148,533	$9.404M	0.0%	$41.94	—	COM	45321L100
—	ROFIN-SINAR TECHNOLOGIES INC	350,501	$9.386M	0.0%	$24.96	—	COM	775043102
—	NATIONAL CINEMEDIA INC	595,158	$9.35M	0.0%	$16.58	—	COM	635309107
MHO	M/I HOMES INC	425,780	$9.332M	0.0%	$23.63	-2.9%	COM	55305B101
—	REGIS CORP	656,745	$9.293M	0.0%	$16.19	—	COM	758932107
ANIK	ANIKA THERAPEUTICS INC	243,046	$9.275M	0.0%	$30.59	+25.1%	COM	035255108
APAM	ARTISAN PARTNERS ASSET MA -A	257,188	$9.274M	0.0%	$17.29	-18.9%	CL A	04316A108
HLX	HELIX ENERGY SOLUTIONS GROUP	1,761,112	$9.264M	0.0%	$20.41	-71.6%	COM	42330P107
TREE	LENDINGTREE INC	103,614	$9.251M	0.0%	$72.35	—	COM	52603B107
—	GENERAL COMMUNICATION INC-A	467,492	$9.247M	0.0%	$9.54	—	CL A	369385109
—	FRANCESCAS HOLDINGS CORP	530,936	$9.244M	0.0%	$23.81	—	COM	351793104
—	ZAYO GROUP HOLDINGS INC	347,552	$9.242M	0.0%	$26.30	—	COM	98919V105
FCNCA	FIRST CITIZENS BCSHS -CL A	35,747	$9.228M	0.0%	$199.90	+20.0%	CL A	31946M103
NVRI	HARSCO CORP	1,170,615	$9.225M	0.0%	$21.84	-55.2%	COM	415864107
CHH	CHOICE HOTELS INTL INC	182,805	$9.216M	0.0%	$38.29	+20.7%	COM	169905106
ROCK	GIBRALTAR INDUSTRIES INC	362,194	$9.215M	0.0%	$17.01	+40.9%	COM	374689107
KW	KENNEDY-WILSON HOLDINGS INC	381,262	$9.181M	0.0%	$19.64	+25.2%	COM	489398107
XLF	FINANCIAL SELECT SECTOR SPDR	384,978	$9.173M	0.0%	$23.04	—	SBI	81369Y605
—	MULTI-COLOR CORP	153,363	$9.172M	0.0%	$47.55	—	COM	625383104
GVI	ISHARES INTERMEDIATE GOVERNM	83,583	$9.161M	0.0%	$109.91	—	INTR	464288612
—	TRUSTCO BANK CORP NY	1,486,172	$9.125M	0.0%	$5.74	—	COM	898349105
—	NEVRO CORP	134,553	$9.085M	0.0%	$49.29	—	COM	64157F103
—	COBALT INTERNATIONAL ENERGY	1,677,892	$9.061M	0.0%	$20.20	—	COM	19075F106
FBP	FIRST BANCORP PUERTO RICO	2,785,558	$9.053M	0.0%	$4.20	-28.3%	COM	318672706
—	INTRA-CELLULAR THERAPIES INC	168,121	$9.043M	0.0%	$28.43	—	COM	46116X101
—	INC RESEARCH HOLDINGS INC-A	186,368	$9.041M	0.0%	$38.42	—	CL A	45329R109
RGP	RESOURCES CONNECTION INC	548,772	$8.966M	0.0%	$12.44	+40.6%	COM	76122Q105
WD	WALKER & DUNLOP INC	310,196	$8.936M	0.0%	$17.10	+38.2%	COM	93148P102
RBC	RBC BEARINGS INC	138,032	$8.915M	0.0%	$50.39	+32.5%	COM	75524B104
TTI	TETRA TECHNOLOGIES INC	1,185,424	$8.915M	0.0%	$9.16	-15.1%	COM	88162F105
GIL	GILDAN ACTIVEWEAR INC	312,229	$8.873M	0.0%	$21.91	+15.6%	COM	375916103
PBA	PEMBINA PIPELINE CORP	407,356	$8.864M	0.0%	$19.04	-26.2%	COM	706327103
BF/A	BROWN-FORMAN CORP-CLASS A	80,151	$8.826M	0.0%	$26.39	+7.5%	CL A	115637100
MTRX	MATRIX SERVICE CO	429,509	$8.822M	0.0%	$18.78	+19.4%	COM	576853105
IVE	ISHARES S&P 500 VALUE ETF	99,558	$8.813M	0.0%	$87.21	—	S&P	464287408
GFF	GRIFFON CORP	494,586	$8.804M	0.0%	$8.51	+48.8%	COM	398433102
ADC	AGREE REALTY CORP	258,896	$8.8M	0.0%	$30.11	—	COM	008492100
CLDT	CHATHAM LODGING TRUST	428,975	$8.786M	0.0%	$23.99	—	COM	16208T102
OTTR	OTTER TAIL CORP	329,483	$8.774M	0.0%	$19.73	+0.6%	COM	689648103
NX	QUANEX BUILDING PRODUCTS	420,677	$8.772M	0.0%	$15.03	+11.6%	COM	747619104
—	HORIZON PHARMA PLC	403,166	$8.737M	0.0%	$18.02	—	SHS	G4617B105
MTDR	MATADOR RESOURCES CO	440,640	$8.711M	0.0%	$17.34	+40.7%	COM	576485205
—	LIBERTY TRIPADVISOR HDG-A	287,132	$8.711M	0.0%	$33.32	—	COM	531465102
ORA	ORMAT TECHNOLOGIES INC	238,243	$8.689M	0.0%	$23.91	+41.5%	COM	686688102
FN	FABRINET	363,915	$8.669M	0.0%	$17.77	+25.5%	SHS	G3323L100
—	PMC - SIERRA INC	745,926	$8.667M	0.0%	$6.39	—	COM	69344F106
BFS	SAUL CENTERS INC	168,639	$8.646M	0.0%	$45.90	—	COM	804395101
—	CLUBCORP HOLDINGS INC	472,599	$8.635M	0.0%	$20.44	—	COM	18948M108
—	INVESCO MORTGAGE CAPITAL	694,824	$8.608M	0.0%	$16.33	—	COM	46131B100
—	GREAT WESTERN BANCORP INC	295,682	$8.581M	0.0%	$25.67	—	COM	391416104
—	COLFAX CORP	367,381	$8.579M	0.0%	$52.44	—	COM	194014106
EGBN	EAGLE BANCORP INC	169,778	$8.568M	0.0%	$21.86	+79.2%	COM	268948106
—	AXIALL CORP	555,718	$8.558M	0.0%	$31.31	—	COM	05463D100
Z	ZILLOW GROUP INC - C	364,101	$8.549M	0.0%	$26.10	+1.3%	CL C	98954M200
RYAM	RAYONIER ADVANCED MATERIALS	867,143	$8.49M	0.0%	$24.42	-61.8%	COM	75508B104
—	ISHARES MSCI JAPAN ETF	700,344	$8.487M	0.0%	$11.46	—	MSCI	464286848
—	SUPERIOR INDUSTRIES INTL	460,692	$8.486M	0.0%	$18.30	—	COM	868168105
CNA	CNA FINANCIAL CORP	240,583	$8.456M	0.0%	$15.34	+9.8%	COM	126117100
—	AEGION CORP	437,773	$8.453M	0.0%	$21.43	—	COM	00770F104
ENTG	ENTEGRIS INC	636,602	$8.448M	0.0%	$9.75	+31.2%	COM	29362U104
—	RUTH'S HOSPITALITY GROUP INC	529,069	$8.423M	0.0%	$12.68	—	COM	783332109
SRPT	SAREPTA THERAPEUTICS INC	218,133	$8.416M	0.0%	$31.11	+4.2%	COM	803607100
—	TIDEWATER INC	1,208,361	$8.411M	0.0%	$35.67	—	COM	886423102
CHDN	CHURCHILL DOWNS INC	59,377	$8.401M	0.0%	$12.27	+83.9%	COM	171484108
—	CIRCOR INTERNATIONAL INC	199,112	$8.393M	0.0%	$55.56	—	COM	17273K109
—	DIPLOMAT PHARMACY INC	244,542	$8.367M	0.0%	$40.36	—	COM	25456K101
CFFN	CAPITOL FEDERAL FINANCIAL IN	666,058	$8.365M	0.0%	$5.15	+25.5%	COM	14057J101
—	TELETECH HOLDINGS INC	299,557	$8.361M	0.0%	$24.51	—	COM	879939106
—	WHITING PETROLEUM CORP	885,618	$8.36M	0.0%	$40.98	—	COM	966387102
GNRC	GENERAC HOLDINGS INC	280,380	$8.346M	0.0%	$42.89	-30.1%	COM	368736104
CTS	CTS CORP	472,589	$8.337M	0.0%	$12.61	+40.2%	COM	126501105
SATS	ECHOSTAR CORP-A	212,152	$8.297M	0.0%	$32.90	+1.9%	CL A	278768106
GTN	GRAY TELEVISION INC	508,211	$8.284M	0.0%	$10.76	+45.6%	COM	389375106
SBSI	SOUTHSIDE BANCSHARES INC	344,845	$8.283M	0.0%	$24.14	+8.6%	COM	84470P109
HEI	HEICO CORP	152,213	$8.275M	0.0%	$21.19	+22.8%	COM	422806109
—	CORNERSTONE ONDEMAND INC	238,849	$8.248M	0.0%	$43.72	—	COM	21925Y103
TTMI	TTM TECHNOLOGIES	1,261,691	$8.213M	0.0%	$8.19	-12.5%	COM	87305R109
QLYS	QUALYS INC	247,989	$8.206M	0.0%	$32.80	+7.5%	COM	74758T303
STAG	STAG INDUSTRIAL INC	444,473	$8.201M	0.0%	$23.31	—	COM	85254J102
VXF	VANGUARD EXTENDED MARKET ETF	97,833	$8.198M	0.0%	$75.17	—	EXTE	922908652
KT	KT CORP-SP ADR	687,555	$8.189M	0.0%	$15.52	—	SPON	48268K101
SUPN	SUPERNUS PHARMACEUTICALS INC	608,894	$8.183M	0.0%	$14.26	+8.5%	COM	868459108
—	WEBMD HEALTH CORP	168,336	$8.13M	0.0%	$30.65	—	COM	94770V102
XPO	XPO LOGISTICS INC	297,579	$8.109M	0.0%	$10.32	-3.8%	COM	983793100
PBYI	PUMA BIOTECHNOLOGY INC	102,862	$8.063M	0.0%	$82.68	-5.1%	COM	74587V107
CEVA	CEVA INC	345,065	$8.061M	0.0%	$16.82	+41.8%	COM	157210105
—	TAL INTERNATIONAL GROUP INC	506,810	$8.058M	0.0%	$39.30	—	COM	874083108
PRLB	PROTO LABS INC	125,980	$8.024M	0.0%	$56.30	+14.6%	COM	743713109
DHX	DHI GROUP INC	874,575	$8.02M	0.0%	$8.68	+2.7%	COM	23331S100
SPOK	SPOK HOLDINGS INC	436,751	$8.002M	0.0%	$15.00	+18.1%	COM	84863T106
—	MEMORIAL RESOURCE DEVELOPMEN	493,989	$7.977M	0.0%	$19.93	—	COM	58605Q109
—	SWIFT TRANSPORTATION CO	576,654	$7.97M	0.0%	$17.35	—	CL A	87074U101
HZO	MARINEMAX INC	432,595	$7.968M	0.0%	$13.97	+19.0%	COM	567908108
TR	TOOTSIE ROLL INDS	252,057	$7.963M	0.0%	$23.40	+7.3%	COM	890516107
—	CEDAR REALTY TRUST INC	1,124,440	$7.96M	0.0%	$5.45	—	COM	150602209
—	ISRAEL CHEMICALS LTD	1,954,048	$7.914M	0.0%	$233.37	—	SHS	M5920A109
—	USG CORP	325,245	$7.899M	0.0%	$23.56	—	COM	903293405
PAHC	PHIBRO ANIMAL HEALTH CORP-A	261,377	$7.875M	0.0%	$29.08	+10.4%	CL A	71742Q106
—	RUDOLPH TECHNOLOGIES INC	552,698	$7.859M	0.0%	$11.90	—	COM	781270103
—	FIBROGEN INC	257,155	$7.836M	0.0%	$24.04	—	COM	31572Q808
—	UNION BANKSHARES CORP	310,017	$7.826M	0.0%	$25.42	—	COM	90539J109
—	STRAYER EDUCATION INC	130,025	$7.817M	0.0%	$47.27	—	COM	863236105
TFSL	TFS FINANCIAL CORP	414,024	$7.796M	0.0%	$6.08	+60.2%	COM	87240R107
PRK	PARK NATIONAL CORP	86,102	$7.79M	0.0%	$70.56	+32.3%	COM	700658107
—	DEMANDWARE INC	144,359	$7.79M	0.0%	$60.05	—	COM	24802Y105
—	ADEPTUS HEALTH INC-CLASS A	142,817	$7.786M	0.0%	$56.86	—	CL A	006855100
PAYC	PAYCOM SOFTWARE INC	206,682	$7.777M	0.0%	$29.54	+32.9%	COM	70432V102
—	INTELIQUENT INC	436,431	$7.755M	0.0%	$11.00	—	COM	45825N107
—	MICHAELS COS INC/THE	346,981	$7.672M	0.0%	$23.62	—	COM	59408Q106
—	EP ENERGY CORP-CL A	1,745,173	$7.643M	0.0%	$5.75	—	CL A	268785102
META	FACEBOOK INC-A	73,000	$7.64M	0.0%	$45.12	+126.1%	Call	30303M102
—	VALE SA-SP PREF ADR	2,991,804	$7.629M	0.0%	$11.55	—	ADR	91912E204
—	ULTRATECH INC	384,306	$7.617M	0.0%	$33.50	—	COM	904034105
—	GRUBHUB INC	312,846	$7.57M	0.0%	$34.12	—	COM	400110102
—	VONAGE HOLDINGS CORP	1,307,890	$7.508M	0.0%	$3.44	—	COM	92886T201
—	FERRO CORP	674,541	$7.501M	0.0%	$9.90	—	COM	315405100
—	ALON USA ENERGY INC	505,096	$7.496M	0.0%	$14.61	—	COM	020520102
—	INVESTMENT TECHNOLOGY GROUP	440,268	$7.493M	0.0%	$14.36	—	COM	46145F105
PSMT	PRICESMART INC	89,833	$7.456M	0.0%	$75.15	+1.9%	COM	741511109
OSUR	ORASURE TECHNOLOGIES INC	1,156,661	$7.449M	0.0%	$7.11	-19.7%	COM	68554V108
KLIC	KULICKE & SOFFA INDUSTRIES	637,260	$7.436M	0.0%	$10.29	-7.7%	COM	501242101
—	CALLIDUS SOFTWARE INC	398,274	$7.396M	0.0%	$11.09	—	COM	13123E500
—	ARGO GROUP INTERNATIONAL	123,545	$7.393M	0.0%	$43.01	—	COM	G0464B107
—	CALIFORNIA RESOURCES CORP	3,169,821	$7.387M	0.0%	$5.38	—	COM	13057Q107
—	AMAG PHARMACEUTICALS INC	244,535	$7.382M	0.0%	$33.36	—	COM	00163U106
—	H&E EQUIPMENT SERVICES INC	420,154	$7.344M	0.0%	$27.75	—	COM	404030108
—	CELLDEX THERAPEUTICS INC	467,986	$7.338M	0.0%	$17.18	—	COM	15117B103
RAIL	FREIGHTCAR AMERICA INC	377,464	$7.334M	0.0%	$20.00	+5.1%	COM	357023100
—	URSTADT BIDDLE - CLASS A	380,897	$7.329M	0.0%	$19.97	—	CL A	917286205
IMKTA	INGLES MARKETS INC-CLASS A	166,235	$7.328M	0.0%	$25.34	+71.0%	CL A	457030104
RNST	RENASANT CORP	212,723	$7.32M	0.0%	$25.45	+38.5%	COM	75970E107
OMF	ONEMAIN HOLDINGS INC	175,982	$7.311M	0.0%	$45.93	0.0%	COM	68268W103
—	FIRST DATA CORP- CLASS A	453,093	$7.258M	0.0%	$16.02	—	COM	32008D106
HSTM	HEALTHSTREAM INC	329,576	$7.251M	0.0%	$27.40	-14.8%	COM	42222N103
—	NORTHERN TIER ENERGY LP	280,300	$7.249M	0.0%	$23.76	—	COM	665826103
—	NEWPORT CORP	456,745	$7.248M	0.0%	$14.44	—	COM	651824104
TU	TELUS CORP	262,125	$7.248M	0.0%	$17.33	-10.2%	COM	87971M103
—	EPIQ SYSTEMS INC	550,383	$7.193M	0.0%	$13.64	—	COM	26882D109
—	STAGE STORES INC	789,320	$7.191M	0.0%	$21.32	—	COM	85254C305
CCRN	CROSS COUNTRY HEALTHCARE INC	438,411	$7.185M	0.0%	$8.85	+79.6%	COM	227483104
—	ALBANY MOLECULAR RESEARCH	361,285	$7.172M	0.0%	$17.02	—	COM	012423109
SPSC	SPS COMMERCE INC	102,070	$7.167M	0.0%	$24.38	+49.8%	COM	78463M107
—	VASCULAR SOLUTIONS INC	208,023	$7.153M	0.0%	$22.79	—	COM	92231M109
—	DENBURY RESOURCES INC	3,539,547	$7.149M	0.0%	$15.07	—	COM	247916208
BBT	BERKSHIRE HILLS BANCORP INC	245,527	$7.148M	0.0%	$18.38	+17.0%	COM	084680107
W	WAYFAIR INC- CLASS A	150,077	$7.146M	0.0%	$27.90	+51.7%	CL A	94419L101
MBUU	MALIBU BOATS INC - A	435,979	$7.137M	0.0%	$19.45	-22.5%	COM	56117J100
—	TESARO INC	135,708	$7.099M	0.0%	$39.68	—	COM	881569107
—	TERRAFORM GLOBAL INC - CL A	1,268,700	$7.092M	0.0%	$5.69	—	CL A	88104M101
—	DELTIC TIMBER CORP	120,395	$7.088M	0.0%	$59.15	—	COM	247850100
CTRE	CARETRUST REIT INC	646,875	$7.084M	0.0%	$13.83	—	COM	14174T107
—	DYNEGY INC	528,257	$7.079M	0.0%	$24.46	—	COM	26817R108
HEI/A	HEICO CORP-CLASS A	143,528	$7.061M	0.0%	$23.82	-5.7%	CL A	422806208
—	PERFICIENT INC	411,449	$7.044M	0.0%	$16.47	—	COM	71375U101
—	ZYNGA INC - CL A	2,617,008	$7.013M	0.0%	$2.84	—	CL A	98986T108
PENN	PENN NATIONAL GAMING INC	437,112	$7.002M	0.0%	$12.55	+34.1%	COM	707569109
GLD	SPDR GOLD SHARES	68,851	$6.985M	0.0%	$119.07	—	GOLD	78463V107
MOV	MOVADO GROUP INC	270,727	$6.961M	0.0%	$32.95	-20.9%	COM	624580106
IRWD	IRONWOOD PHARMACEUTICALS INC	597,171	$6.921M	0.0%	$11.77	-17.9%	COM	46333X108
—	RUBY TUESDAY INC	1,254,353	$6.912M	0.0%	$7.26	—	COM	781182100
HTH	HILLTOP HOLDINGS INC	359,585	$6.911M	0.0%	$17.02	+22.5%	COM	432748101
—	VASCO DATA SECURITY INTL	412,449	$6.9M	0.0%	$12.38	—	COM	92230Y104
—	REXNORD CORP	380,633	$6.897M	0.0%	$23.80	—	COM	76169B102
—	MONSTER WORLDWIDE INC	1,202,051	$6.887M	0.0%	$5.40	—	COM	611742107
CENTA	CENTRAL GARDEN AND PET CO-A	506,195	$6.884M	0.0%	$6.84	+88.1%	CL A	153527205
ALX	ALEXANDER'S INC	17,901	$6.876M	0.0%	$312.55	—	COM	014752109
SHEN	SHENANDOAH TELECOMMUNICATION	159,436	$6.864M	0.0%	$10.24	+125.7%	COM	82312B106
—	ZENDESK INC	259,600	$6.863M	0.0%	$22.37	—	COM	98936J101
IJT	ISHARES S&P SMALL-CAP 600 GR	55,081	$6.848M	0.0%	$120.60	—	SP S	464287887
—	UTI WORLDWIDE INC	973,145	$6.841M	0.0%	$13.91	—	ORD	G87210103
—	UNIT CORP	559,303	$6.824M	0.0%	$38.93	—	COM	909218109
—	POWERSHARES WATER RESOURCES	314,400	$6.813M	0.0%	$22.12	—	WATE	73935X575
INGN	INOGEN INC	169,706	$6.804M	0.0%	$38.93	+8.6%	COM	45780L104
—	MDC PARTNERS INC-A	313,175	$6.801M	0.0%	$24.62	—	CL A	552697104
—	GRAN TIERRA ENERGY INC	3,132,845	$6.798M	0.0%	$2.57	—	COM	38500T101
—	HANGER INC	412,432	$6.785M	0.0%	$31.73	—	COM	41043F208
UFI	UNIFI INC	240,835	$6.779M	0.0%	$23.13	+27.5%	COM	904677200
—	FRED'S INC-CLASS A	413,938	$6.775M	0.0%	$15.14	—	CL A	356108100
MTSI	MA-COM TECHNOLOGY SOLUTIONS	165,638	$6.774M	0.0%	$27.03	+28.8%	COM	55405Y100
KRO	KRONOS WORLDWIDE INC	1,200,486	$6.771M	0.0%	$6.40	-39.6%	COM	50105F105
ET	ENERGY TRANSFER EQUITY LP	492,429	$6.765M	0.0%	$36.95	—	COM	29273V100
CPS	COOPER-STANDARD HOLDING	86,747	$6.732M	0.0%	$64.81	+9.0%	COM	21676P103
IGLB	ISHARES 10+ YEAR CREDIT BOND	120,698	$6.719M	0.0%	$61.89	—	10+	464289511
—	CRAY INC	206,768	$6.71M	0.0%	$22.83	—	COM	225223304
TAL	TAL EDUCATION GROUP- ADR	144,250	$6.704M	0.0%	$30.86	—	ADS	874080104
GTY	GETTY REALTY CORP	390,223	$6.693M	0.0%	$19.75	—	COM	374297109
PLUS	EPLUS INC	71,739	$6.692M	0.0%	$16.68	+34.7%	COM	294268107
—	FLOTEK INDUSTRIES INC	583,553	$6.677M	0.0%	$18.42	—	COM	343389102
—	ZELTIQ AESTHETICS INC	232,398	$6.631M	0.0%	$20.31	—	COM	98933Q108
AGIO	AGIOS PHARMACEUTICALS INC	101,904	$6.616M	0.0%	$55.93	+17.3%	COM	00847X104
—	XO GROUP INC	411,290	$6.605M	0.0%	$12.70	—	COM	983772104
—	US CONCRETE INC	125,170	$6.592M	0.0%	$27.68	—	COM	90333L201
—	FIRST NBC BANK HOLDING CO	175,965	$6.579M	0.0%	$33.97	—	COM	32115D106
YELP	YELP INC	227,898	$6.564M	0.0%	$40.59	-35.3%	CL A	985817105
IVW	ISHARES S&P 500 GROWTH ETF	56,490	$6.542M	0.0%	$94.80	—	S&P	464287309
PEGA	PEGASYSTEMS INC	237,826	$6.54M	0.0%	$8.68	+59.6%	COM	705573103
—	ASHFORD HOSPITALITY TRUST	1,032,147	$6.513M	0.0%	$9.34	—	COM	044103109
—	CIA BRASILEIRA DE DIS-SP PRF	618,300	$6.505M	0.0%	$35.02	—	SPN	20440T201
—	EXTERRAN CORP	404,770	$6.495M	0.0%	$16.05	—	COM	30227H106
—	SUNPOWER CORP	216,245	$6.49M	0.0%	$23.44	—	COM	867652406
PLAY	DAVE & BUSTER'S ENTERTAINMEN	155,096	$6.473M	0.0%	$33.75	+15.9%	COM	238337109
—	SUCAMPO PHARMACEUTICALS-CL A	374,122	$6.469M	0.0%	$13.94	—	CL A	864909106
—	MSG NETWORKS INC- A	310,249	$6.454M	0.0%	$20.80	—	CL A	553573106
—	JUNO THERAPEUTICS INC	146,514	$6.441M	0.0%	$47.94	—	COM	48205A109
ESNT	ESSENT GROUP LTD	293,915	$6.433M	0.0%	$20.39	+6.3%	COM	G3198U102
—	CVENT INC	183,956	$6.424M	0.0%	$31.13	—	COM	23247G109
—	ENSTAR GROUP LTD	42,778	$6.419M	0.0%	$133.91	—	SHS	G3075P101
OTEX	OPEN TEXT CORP	133,855	$6.416M	0.0%	$16.34	+15.1%	COM	683715106
—	SMITH & WESSON HOLDING CORP	291,149	$6.399M	0.0%	$11.15	—	COM	831756101
—	IMMUNOGEN INC	471,119	$6.393M	0.0%	$15.01	—	COM	45253H101
—	RICE ENERGY INC	585,589	$6.384M	0.0%	$20.33	—	COM	762760106
DTD	WISDOMTREE TOTAL DIVIDEND FD	89,040	$6.381M	0.0%	$71.46	—	TOTA	97717W109
TPC	TUTOR PERINI CORP	381,068	$6.38M	0.0%	$20.68	-17.7%	COM	901109108
WNC	WABASH NATIONAL CORP	537,989	$6.364M	0.0%	$8.93	+10.0%	COM	929566107
—	MRC GLOBAL INC	490,827	$6.332M	0.0%	$23.27	—	COM	55345K103
PETS	PETMED EXPRESS INC	368,717	$6.319M	0.0%	$13.64	+23.2%	COM	716382106
—	INTERACTIVE INTELLIGENCE GRO	201,077	$6.317M	0.0%	$50.40	—	COM	45841V109
—	CHEMICAL FINANCIAL CORP	184,192	$6.312M	0.0%	$26.94	—	COM	163731102
TRS	TRIMAS CORP	337,068	$6.286M	0.0%	$25.39	-23.7%	COM	896215209
—	ALON USA PARTNERS LP	270,000	$6.278M	0.0%	$20.85	—	UT L	02052T109
WRLD	WORLD ACCEPTANCE CORP	168,686	$6.258M	0.0%	$83.20	-55.5%	COM	981419104
MUB	ISHARES NATIONAL AMT-FREE MU	56,252	$6.228M	0.0%	$105.50	—	NAT	464288414
NPKI	NEWPARK RESOURCES INC	1,177,853	$6.218M	0.0%	$10.24	-43.6%	COM	651718504
—	KRATON PERFORMANCE POLYMERS	374,150	$6.214M	0.0%	$20.55	—	COM	50077C106
—	MASONITE INTERNATIONAL CORP	100,962	$6.182M	0.0%	$57.71	—	COM	575385109
NPK	NATIONAL PRESTO INDS INC	74,521	$6.176M	0.0%	$75.17	+15.3%	COM	637215104
EXEL	EXELIXIS INC	1,093,204	$6.167M	0.0%	$4.65	+20.3%	COM	30161Q104
—	AMERICAN NATIONAL INSURANCE	60,003	$6.137M	0.0%	$101.87	—	COM	028591105
—	TALEN ENERGY CORP	984,008	$6.133M	0.0%	$14.71	—	COM	87422J105
QAT	ISHARES MSCI QATAR CP ETF	317,522	$6.122M	0.0%	$23.21	—	MSCI	46434V779
—	PFENEX INC	492,866	$6.101M	0.0%	$19.23	—	COM	717071104
KELYA	KELLY SERVICES INC -A	377,762	$6.1M	0.0%	$14.71	-5.0%	CL A	488152208
WSFS	WSFS FINANCIAL CORP	188,325	$6.093M	0.0%	$23.36	+36.7%	COM	929328102
GIFI	GULF ISLAND FABRICATION INC	582,438	$6.092M	0.0%	$18.94	-44.3%	COM	402307102
—	CRESCENT POINT ENERGY CORP	522,864	$6.091M	0.0%	$33.40	—	COM	22576C101
ESLT	ELBIT SYSTEMS LTD	68,734	$6.071M	0.0%	$54.45	+35.6%	ORD	M3760D101
—	ENVESTNET INC	203,165	$6.065M	0.0%	$33.33	—	COM	29404K106
—	ACHILLION PHARMACEUTICALS	561,430	$6.057M	0.0%	$8.46	—	COM	00448Q201
—	POWERSHARES PREFERRED PORTFO	404,814	$6.052M	0.0%	$14.93	—	AGG	73936T565
—	BROADSOFT INC	171,137	$6.051M	0.0%	$31.40	—	COM	11133B409
—	ENGILITY HOLDINGS INC	185,874	$6.037M	0.0%	$29.32	—	COM	29286C107
DLN	WISDOMTREE L/C DIVIDEND FUND	84,791	$6.032M	0.0%	$70.85	—	LARG	97717W307
—	FINISAR CORPORATION	414,803	$6.031M	0.0%	$20.93	—	COM	31787A507
RNG	RINGCENTRAL INC-CLASS A	255,399	$6.022M	0.0%	$15.69	+37.2%	CL A	76680R206
—	FITBIT INC - A	203,078	$6.009M	0.0%	$33.44	—	CL A	33812L102
APEI	AMERICAN PUBLIC EDUCATION	322,825	$6.007M	0.0%	$35.49	-38.1%	COM	02913V103
—	PRA HEALTH SCIENCES INC	132,441	$5.996M	0.0%	$30.66	—	COM	69354M108
CMTL	COMTECH TELECOMMUNICATIONS	298,344	$5.993M	0.0%	$20.43	-11.4%	COM	205826209
CCJ	CAMECO CORP	485,538	$5.986M	0.0%	$16.45	-29.2%	COM	13321L108
—	HEIDRICK & STRUGGLES INTL	218,809	$5.957M	0.0%	$17.88	—	COM	422819102
WSBC	WESBANCO INC	196,711	$5.905M	0.0%	$28.72	+12.1%	COM	950810101
—	LAREDO PETROLEUM INC	738,530	$5.901M	0.0%	$19.68	—	COM	516806106
—	FOGO DE CHAO INC	387,465	$5.875M	0.0%	$15.60	—	COM	344177100
PFGC	PERFORMANCE FOOD GROUP CO	253,549	$5.867M	0.0%	$22.66	0.0%	COM	71377A103
CRVL	CORVEL CORP	133,587	$5.867M	0.0%	$8.98	+36.9%	COM	221006109
—	SURGICAL CARE AFFILIATES INC	146,784	$5.843M	0.0%	$36.70	—	COM	86881L106
GPRO	GOPRO INC-CLASS A	324,405	$5.842M	0.0%	$45.72	-49.2%	CL A	38268T103
—	INTL FCSTONE INC	174,463	$5.838M	0.0%	$27.73	—	COM	46116V105
AVD	AMERICAN VANGUARD CORP	413,646	$5.795M	0.0%	$23.01	-41.4%	COM	030371108
—	WAUSAU PAPER CORP	563,573	$5.765M	0.0%	$11.03	—	COM	943315101
—	PREMIER INC-CLASS A	163,068	$5.751M	0.0%	$35.29	—	CL A	74051N102
TRC	TEJON RANCH CO	299,841	$5.743M	0.0%	$28.02	-25.2%	COM	879080109
NNI	NELNET INC-CL A	171,004	$5.741M	0.0%	$35.67	-6.1%	CL A	64031N108
—	DYNEGY INC	113,257	$5.739M	0.0%	$101.51	—	PFD	26817R207
REXR	REXFORD INDUSTRIAL REALTY IN	350,460	$5.734M	0.0%	$14.25	—	COM	76169C100
—	MAIDEN HOLDINGS LTD	384,439	$5.731M	0.0%	$11.53	—	SHS	G5753U112
CMBT	EURONAV NV	413,039	$5.689M	0.0%	$5.63	+1.0%	SHS	B38564108
—	GLOBAL NET LEASE INC	714,596	$5.68M	0.0%	$8.28	—	COM	379378102
—	HOLLYSYS AUTOMATION TECHNOLO	256,037	$5.679M	0.0%	$21.66	—	SHS	G45667105
—	GIGAMON INC	213,677	$5.677M	0.0%	$25.11	—	COM	37518B102
SCHF	SCHWAB INTL EQUITY ETF	205,256	$5.657M	0.0%	$29.13	—	INTL	808524805
—	ISTAR INC	479,620	$5.626M	0.0%	$11.57	—	COM	45031U101
—	NATIONAL GENERAL HLDGS	257,263	$5.624M	0.0%	$17.94	—	COM	636220303
FF	FUTUREFUEL CORP	416,393	$5.621M	0.0%	$3.83	+4.1%	COM	36116M106
GSG	ISHARES S&P GSCI COMMODITY I	394,096	$5.608M	0.0%	$31.05	—	UNIT	46428R107
SXC	SUNCOKE ENERGY INC	1,611,057	$5.59M	0.0%	$9.29	-48.4%	COM	86722A103
LKFN	LAKELAND FINANCIAL CORP	119,435	$5.568M	0.0%	$15.08	+58.9%	COM	511656100
—	CLOVIS ONCOLOGY INC	158,156	$5.536M	0.0%	$65.99	—	COM	189464100
—	INVESTORS REAL ESTATE TRUST	795,855	$5.531M	0.0%	$8.48	—	SH B	461730103
XLY	CONSUMER DISCRETIONARY SELT	70,742	$5.53M	0.0%	$77.31	—	SBI	81369Y407
TBHC	KIRKLAND'S INC	380,705	$5.519M	0.0%	$18.31	+3.6%	COM	497498105
CUBI	CUSTOMERS BANCORP INC	202,619	$5.515M	0.0%	$19.27	+44.7%	COM	23204G100
EGRX	EAGLE PHARMACEUTICALS INC	62,112	$5.508M	0.0%	$47.85	+65.0%	COM	269796108
VPL	VANGUARD FTSE PACIFIC ETF	97,023	$5.498M	0.0%	$58.37	—	FTSE	922042866
VT	VANGUARD TOT WORLD STK ETF	95,400	$5.497M	0.0%	$52.07	—	TT W	922042742
—	INTREXON CORP	182,049	$5.489M	0.0%	$28.09	—	COM	46122T102
MCS	MARCUS CORPORATION	288,501	$5.474M	0.0%	$13.83	+44.6%	COM	566330106
—	AMERICAN RAILCAR INDUSTRIES	118,283	$5.473M	0.0%	$38.60	—	COM	02916P103
—	BANCOLOMBIA S.A.-SPONS ADR	204,356	$5.466M	0.0%	$51.03	—	SPON	05968L102
HDV	ISHARES CORE HIGH DIVIDEND E	74,371	$5.46M	0.0%	$67.26	—	CORE	46429B663
FRME	FIRST MERCHANTS CORP	213,598	$5.431M	0.0%	$12.62	+55.5%	COM	320817109
—	NEWLINK GENETICS CORP	149,226	$5.43M	0.0%	$28.16	—	COM	651511107
—	ARIAD PHARMACEUTICALS INC	868,720	$5.429M	0.0%	$13.90	—	COM	04033A100
—	OASIS PETROLEUM INC	735,459	$5.42M	0.0%	$29.97	—	COM	674215108
—	INTEL CORP	3,253,000	$5.418M	0.0%	$1.69	—	SDCV	458140AF7
OFG	OFG BANCORP	737,331	$5.397M	0.0%	$15.86	-45.9%	COM	67103X102
—	MERITOR INC	645,434	$5.39M	0.0%	$9.92	—	COM	59001K100
—	LUMBER LIQUIDATORS HOLDINGS	308,964	$5.364M	0.0%	$60.97	—	COM	55003T107
—	PLATFORM SPECIALTY PRODUCTS	417,604	$5.357M	0.0%	$25.41	—	COM	72766Q105
—	NRG YIELD INC-CLASS A	383,632	$5.337M	0.0%	$21.99	—	CL A	62942X306
—	FTD COS INC	203,820	$5.334M	0.0%	$32.16	—	COM	30281V108
CAC	CAMDEN NATIONAL CORP	120,942	$5.332M	0.0%	$17.19	+15.7%	COM	133034108
FOLD	AMICUS THERAPEUTICS INC	549,126	$5.327M	0.0%	$9.19	-1.9%	COM	03152W109
—	DIGITALGLOBE INC	339,599	$5.318M	0.0%	$30.47	—	COM	25389M877
—	TOKAI PHARMACEUTICALS INC	607,666	$5.299M	0.0%	$11.57	—	COM	88907J107
—	FOAMIX PHARMACEUTICALS LTD	650,731	$5.277M	0.0%	$9.81	—	SHS	M46135105
SFBS	SERVISFIRST BANCSHARES INC	110,972	$5.274M	0.0%	$15.50	+25.7%	COM	81768T108
—	GROUPON INC	1,714,977	$5.264M	0.0%	$8.21	—	COM	399473107
—	BLUE NILE INC	141,735	$5.262M	0.0%	$36.88	—	COM	09578R103
—	QIHOO 360 TECHNOLOGY CO-ADR	72,184	$5.256M	0.0%	$69.14	—	ADS	74734M109
ANIP	ANI PHARMACEUTICALS INC	116,493	$5.256M	0.0%	$48.12	-10.6%	COM	00182C103
—	TRAVELPORT WORLDWIDE LTD	407,215	$5.253M	0.0%	$14.94	—	SHS	G9019D104
—	EARTHLINK HOLDINGS CORP	704,937	$5.238M	0.0%	$3.77	—	COM	27033X101
—	ACCELERON PHARMA INC	107,145	$5.225M	0.0%	$35.88	—	COM	00434H108
—	HEALTHWAYS INC	405,171	$5.216M	0.0%	$16.43	—	COM	422245100
—	WEB.COM GROUP INC	259,874	$5.2M	0.0%	$25.73	—	COM	94733A104
AZN	ASTRAZENECA PLC-SPONS ADR	152,819	$5.189M	0.0%	$43.85	—	SPON	046353108
NHC	NATIONAL HEALTHCARE CORP	84,006	$5.183M	0.0%	$49.37	+31.3%	COM	635906100
MED	MEDIFAST INC	170,475	$5.179M	0.0%	$20.03	+12.6%	COM	58470H101
—	WORLD WRESTLING ENTERTAIN-A	290,216	$5.179M	0.0%	$11.59	—	CL A	98156Q108
CASS	CASS INFORMATION SYSTEMS INC	100,584	$5.176M	0.0%	$26.86	+15.5%	COM	14808P109
UAE	ISHARES MSCI UAE CAPPED ETF	326,284	$5.158M	0.0%	$19.70	—	MSCI	46434V761
—	KERYX BIOPHARMACEUTICALS	1,020,976	$5.156M	0.0%	$10.33	—	COM	492515101
MYE	MYERS INDUSTRIES INC	387,147	$5.156M	0.0%	$10.06	+4.3%	COM	628464109
—	MERRIMACK PHARMACEUTICALS IN	651,489	$5.147M	0.0%	$7.03	—	COM	590328100
—	LANDAUER INC	156,316	$5.145M	0.0%	$44.87	—	COM	51476K103
USMV	ISHARES MSCI USA MINIMUM VOL	123,014	$5.144M	0.0%	$40.25	—	USA	46429B697
—	MCDERMOTT INTL INC	1,534,365	$5.14M	0.0%	$7.62	—	COM	580037109
—	TATA MOTORS LTD-SPON ADR	173,636	$5.117M	0.0%	$37.27	—	SPON	876568502
—	BANK MUTUAL CORP	654,423	$5.104M	0.0%	$6.11	—	COM	063750103
TRNO	TERRENO REALTY CORP	225,562	$5.103M	0.0%	$19.30	—	COM	88146M101
—	AIRCASTLE LTD	243,247	$5.081M	0.0%	$16.41	—	COM	G0129K104
—	CEMPRA INC	163,156	$5.079M	0.0%	$17.15	—	COM	15130J109
AMKR	AMKOR TECHNOLOGY INC	834,196	$5.072M	0.0%	$4.48	+25.8%	COM	031652100
DAKT	DAKTRONICS INC	581,347	$5.07M	0.0%	$8.67	-8.0%	COM	234264109
—	FIVE PRIME THERAPEUTICS INC	121,932	$5.061M	0.0%	$21.83	—	COM	33830X104
INSM	INSMED INC	276,393	$5.017M	0.0%	$14.90	+18.3%	COM	457669307
RMAX	RE/MAX HOLDINGS INC-CL A	134,436	$5.015M	0.0%	$24.84	+23.0%	CL A	75524W108
KOP	KOPPERS HOLDINGS INC	274,567	$5.011M	0.0%	$36.66	-46.3%	COM	50060P106
IBP	INSTALLED BUILDING PRODUCTS	201,356	$5M	0.0%	$19.39	+15.1%	COM	45780R101
—	DYNAVAX TECHNOLOGIES CORP	206,225	$4.982M	0.0%	$19.45	—	COM	268158201
—	ZIOPHARM ONCOLOGY INC	594,611	$4.941M	0.0%	$5.33	—	COM	98973P101
IYC	ISHARES U.S. CONSUMER SERVIC	34,083	$4.93M	0.0%	$142.35	—	U.S.	464287580
—	BOINGO WIRELESS INC	744,519	$4.93M	0.0%	$7.49	—	COM	09739C102
LNWO	SCIENTIFIC GAMES CORP-A	548,553	$4.921M	0.0%	$10.43	-7.6%	CL A	80874P109
—	BUCKEYE PARTNERS LP	74,512	$4.915M	0.0%	$66.26	—	UNIT	118230101
—	MAGELLAN MIDSTREAM PARTNERS	72,328	$4.912M	0.0%	$58.12	—	COM	559080106
QUAD	QUAD GRAPHICS INC	526,229	$4.894M	0.0%	$18.81	-42.8%	COM	747301109
VHT	VANGUARD HEALTH CARE ETF	36,788	$4.887M	0.0%	$130.98	—	HEAL	92204A504
LSAK	NET 1 UEPS TECHNOLOGIES INC	361,327	$4.882M	0.0%	$15.23	+2.9%	COM	64107N206
PTCT	PTC THERAPEUTICS INC	150,521	$4.877M	0.0%	$27.10	+8.6%	COM	69366J200
—	ENCANA CORP	957,605	$4.874M	0.0%	$16.08	—	COM	292505104
VBR	VANGUARD SMALL-CAP VALUE ETF	49,198	$4.86M	0.0%	$88.61	—	SM C	922908611
BBD	BANCO BRADESCO-ADR	1,009,534	$4.856M	0.0%	$9.66	—	SP A	059460303
—	INFRAREIT INC	262,189	$4.85M	0.0%	$26.14	—	COM	45685L100
—	NEW RELIC INC	133,006	$4.845M	0.0%	$37.27	—	COM	64829B100
—	HATTERAS FINANCIAL CORP	368,411	$4.844M	0.0%	$22.76	—	COM	41902R103
USIG	ISHARES CORE US CREDIT BOND	45,368	$4.841M	0.0%	$107.68	—	CORE	464288620
—	APOLLO EDUCATION GROUP INC	628,330	$4.82M	0.0%	$21.95	—	CL A	037604105
—	TILE SHOP HLDGS INC	293,465	$4.814M	0.0%	$19.98	—	COM	88677Q109
TOWN	TOWNE BANK	230,533	$4.811M	0.0%	$14.94	+41.5%	COM	89214P109
TG	TREDEGAR CORP	353,255	$4.811M	0.0%	$12.88	-36.8%	COM	894650100
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	282,454	$4.804M	0.0%	$16.79	-0.9%	COM	681116109
—	RELYPSA INC	169,367	$4.8M	0.0%	$30.67	—	COM	759531106
—	SYNERGY PHARMACEUTICALS INC	844,398	$4.787M	0.0%	$5.19	—	COM	871639308
EVTC	EVERTEC INC	285,547	$4.78M	0.0%	$19.73	-18.4%	COM	30040P103
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	55,145	$4.768M	0.0%	$86.46	—	SPON	783513203
—	SPECTRUM PHARMACEUTICALS INC	789,020	$4.758M	0.0%	$7.23	—	COM	84763A108
MBI	MBIA INC	732,338	$4.746M	0.0%	$4.08	-27.6%	COM	55262C100
—	LA QUINTA HOLDINGS INC	347,799	$4.734M	0.0%	$21.19	—	COM	50420D108
HCI	HCI GROUP INC	135,792	$4.733M	0.0%	$37.33	+4.5%	COM	40416E103
UTL	UNITIL CORP	131,886	$4.733M	0.0%	$29.54	+21.5%	COM	913259107
—	CARBO CERAMICS INC	273,944	$4.712M	0.0%	$69.37	—	COM	140781105
—	QUIDEL CORP	222,183	$4.711M	0.0%	$26.28	—	COM	74838J101
LBRDA	LIBERTY BROADBAND-A	91,019	$4.701M	0.0%	$46.58	+7.0%	COM	530307107
—	AMERICAN SCIENCE & ENGINEERI	113,582	$4.7M	0.0%	$54.35	—	COM	029429107
—	SUN HYDRAULICS CORP	148,097	$4.7M	0.0%	$37.07	—	COM	866942105
—	HRG GROUP INC	346,212	$4.694M	0.0%	$12.55	—	COM	40434J100
FLOT	ISHARES FLOATING RATE BOND E	92,858	$4.683M	0.0%	$50.52	—	FLTG	46429B655
—	FORUM ENERGY TECHNOLOGIES IN	374,811	$4.67M	0.0%	$23.02	—	COM	34984V100
—	LUXOFT HOLDING INC	60,260	$4.649M	0.0%	$45.70	—	ORD	G57279104
—	FBL FINANCIAL GROUP INC-CL A	73,001	$4.646M	0.0%	$47.22	—	CL A	30239F106
EZPW	EZCORP INC-CL A	930,732	$4.644M	0.0%	$14.53	-59.3%	CL A	302301106
—	KRISPY KREME DOUGHNUTS INC	307,767	$4.638M	0.0%	$17.48	—	COM	501014104
EBF	ENNIS INC	240,807	$4.635M	0.0%	$7.50	+33.4%	COM	293389102
—	AMC ENTERTAINMENT HLDS-CL A	192,757	$4.626M	0.0%	$25.97	—	CL A	00165C104
—	CHUY'S HOLDINGS INC	147,446	$4.622M	0.0%	$32.86	—	COM	171604101
BB	BLACKBERRY LTD	498,001	$4.621M	0.0%	$9.49	-19.0%	COM	09228F103
PLAB	PHOTRONICS INC	371,053	$4.619M	0.0%	$7.68	+40.0%	COM	719405102
—	REALPAGE INC	205,333	$4.609M	0.0%	$19.57	—	COM	75606N109
FORR	FORRESTER RESEARCH INC	161,403	$4.596M	0.0%	$32.09	-8.5%	COM	346563109
GGB	GERDAU SA -SPON ADR	3,828,172	$4.594M	0.0%	$5.64	—	SPON	373737105
JOE	ST JOE CO/THE	248,091	$4.593M	0.0%	$19.75	-1.0%	COM	790148100
HLIT	HARMONIC INC	1,126,619	$4.586M	0.0%	$6.19	-14.0%	COM	413160102
SUB	ISHARES SHORT-TERM NATIONAL	43,260	$4.584M	0.0%	$105.42	—	SHT	464288158
PMT	PENNYMAC MORTGAGE INVESTMENT	299,796	$4.575M	0.0%	$21.50	—	COM	70931T103
MYRG	MYR GROUP INC/DELAWARE	221,794	$4.57M	0.0%	$26.21	-17.5%	COM	55405W104
—	BANKRATE INC	343,298	$4.566M	0.0%	$14.92	—	COM	06647F102
AD	US CELLULAR CORP	111,832	$4.564M	0.0%	$21.14	+9.5%	COM	911684108
—	CYS INVESTMENTS INC	639,942	$4.563M	0.0%	$8.96	—	COM	12673A108
—	AVANGRID INC	118,445	$4.549M	0.0%	$38.41	—	COM	05351W103
MEOH	METHANEX CORP	137,552	$4.54M	0.0%	$49.15	-22.2%	COM	59151K108
—	BIGLARI HOLDINGS INC	13,917	$4.534M	0.0%	$398.23	—	COM	08986R101
REX	REX AMERICAN RESOURCES CORP	83,444	$4.512M	0.0%	$7.74	+19.3%	COM	761624105
—	LENDINGCLUB CORP	408,155	$4.511M	0.0%	$16.73	—	COM	52603A109
—	ENERGY TRANSFER PARTNERS LP	133,469	$4.502M	0.0%	$45.26	—	UNIT	29273R109
SEB	SEABOARD CORP	1,551	$4.49M	0.0%	$2736.38	+11.9%	COM	811543107
COKE	COCA-COLA BOTTLING CO CONSOL	24,555	$4.481M	0.0%	$5.71	+217.9%	COM	191098102
MPLX	MPLX LP	113,899	$4.479M	0.0%	$43.73	—	COM	55336V100
—	BT GROUP PLC-SPON ADR	129,344	$4.478M	0.0%	$44.83	—	ADR	05577E101
—	COWEN GROUP INC-CLASS A	1,168,665	$4.475M	0.0%	$3.72	—	CL A	223622101
—	UBIQUITI NETWORKS INC	140,889	$4.465M	0.0%	$30.37	—	COM	90347A100
ACWI	ISHARES MSCI ACWI ETF	79,983	$4.464M	0.0%	$55.44	—	MSCI	464288257
PCTY	PAYLOCITY HOLDING CORP	110,093	$4.464M	0.0%	$27.48	+39.8%	COM	70438V106
—	AK STEEL HOLDING CORP	1,988,519	$4.455M	0.0%	$4.11	—	COM	001547108
—	ICONIX BRAND GROUP INC	647,287	$4.42M	0.0%	$28.15	—	COM	451055107
—	BLUCORA INC	450,896	$4.419M	0.0%	$18.32	—	COM	095229100
IJK	ISHARES S&P MID-CAP 400 GROW	27,429	$4.415M	0.0%	$145.90	—	S&P	464287606
TCBK	TRICO BANCSHARES	160,610	$4.406M	0.0%	$21.14	+28.6%	COM	896095106
—	VIRGIN AMERICA INC	122,227	$4.401M	0.0%	$37.09	—	COM	92765X208
—	SILVER BAY REALTY TRUST CORP	280,952	$4.4M	0.0%	$16.40	—	COM	82735Q102
—	SHORETEL INC	495,947	$4.389M	0.0%	$6.53	—	COM	825211105
—	ACTUA CORP	383,146	$4.387M	0.0%	$15.93	—	COM	005094107
HY	HYSTER-YALE MATERIALS	83,113	$4.358M	0.0%	$48.59	-9.0%	CL A	449172105
—	GLOBALSTAR INC	3,026,077	$4.357M	0.0%	$2.71	—	COM	378973408
EXAS	EXACT SCIENCES CORP	471,992	$4.356M	0.0%	$14.48	-35.8%	COM	30063P105
PLOW	DOUGLAS DYNAMICS INC	206,706	$4.355M	0.0%	$14.27	+53.5%	COM	25960R105
—	PARK ELECTROCHEMICAL CORP	288,608	$4.346M	0.0%	$23.51	—	COM	700416209
PRIM	PRIMORIS SERVICES CORP	197,166	$4.343M	0.0%	$22.12	-3.8%	COM	74164F103
COHU	COHU INC	359,106	$4.334M	0.0%	$9.64	+17.7%	COM	192576106
—	XURA INC	175,710	$4.319M	0.0%	$22.38	—	COM	98420V107
—	CHECKPOINT SYSTEMS INC	688,439	$4.317M	0.0%	$13.80	—	COM	162825103
—	STARWOOD WAYPOINT RESIDE	190,174	$4.306M	0.0%	$27.91	—	COM	85571W109
CGIP	CELADON GROUP INC	435,267	$4.304M	0.0%	$19.18	-30.5%	COM	150838100
MTZ	MASTEC INC	246,736	$4.289M	0.0%	$29.72	-40.2%	COM	576323109
—	KCG HOLDINGS INC-CL A	347,971	$4.283M	0.0%	$10.57	—	CL A	48244B100
—	CSS INDUSTRIES INC	150,890	$4.283M	0.0%	$25.05	—	COM	125906107
—	HORNBECK OFFSHORE SERVICES	430,376	$4.278M	0.0%	$45.40	—	COM	440543106
—	WNS HOLDINGS LTD-ADR	137,090	$4.275M	0.0%	$26.24	—	SPON	92932M101
—	ROUSE PROPERTIES INC	292,974	$4.266M	0.0%	$18.68	—	COM	779287101
RWT	REDWOOD TRUST INC	322,898	$4.262M	0.0%	$17.53	—	COM	758075402
—	CVR REFINING LP	224,652	$4.253M	0.0%	$27.45	—	COMU	12663P107
—	SAGENT PHARMACEUTICALS INC	266,693	$4.243M	0.0%	$22.18	—	COM	786692103
—	BENEFICIAL BANCORP INC	317,786	$4.234M	0.0%	$11.87	—	COM	08171T102
PACB	PACIFIC BIOSCIENCES OF CALIF	321,888	$4.226M	0.0%	$4.01	+123.8%	COM	69404D108
—	2U INC	151,006	$4.225M	0.0%	$22.80	—	COM	90214J101
—	INSYS THERAPEUTICS INC	147,321	$4.218M	0.0%	$34.75	—	COM	45824V209
AORT	CRYOLIFE INC	390,845	$4.214M	0.0%	$6.26	+66.9%	COM	228903100
FIZZ	NATIONAL BEVERAGE CORP	92,641	$4.209M	0.0%	$6.81	+117.9%	COM	635017106
MGNX	MACROGENICS INC	135,854	$4.207M	0.0%	$26.58	+14.3%	COM	556099109
—	TOWER INTERNATIONAL INC	147,099	$4.202M	0.0%	$22.32	—	COM	891826109
HWKN	HAWKINS INC	117,357	$4.197M	0.0%	$19.30	+3.0%	COM	420261109
AAXJ	ISHARES MSCI ALL COUNTRY ASI	78,527	$4.194M	0.0%	$55.10	—	MSCI	464288182
RWR	SPDR DOW JONES REIT ETF	45,761	$4.193M	0.0%	$76.40	—	DJ R	78464A607
CRTO	CRITEO SA-SPON ADR	105,704	$4.186M	0.0%	$41.63	—	SPON	226718104
—	PIER 1 IMPORTS INC	821,912	$4.184M	0.0%	$20.00	—	COM	720279108
—	PLY GEM HOLDINGS INC	333,019	$4.175M	0.0%	$12.95	—	COM	72941W100
—	SPX CORP	445,304	$4.155M	0.0%	$89.58	—	COM	784635104
GERN	GERON CORP	858,170	$4.154M	0.0%	$1.82	+120.2%	COM	374163103
EPI	WISDOMTREE INDIA EARNINGS	208,684	$4.145M	0.0%	$16.92	—	INDI	97717W422
—	INCONTACT INC	431,821	$4.119M	0.0%	$8.56	—	COM	45336E109
RUSHA	RUSH ENTERPRISES INC-CL A	187,506	$4.104M	0.0%	$12.99	-18.1%	CL A	781846209
—	KOSMOS ENERGY LTD	782,892	$4.072M	0.0%	$8.94	—	SHS	G5315B107
—	ALDER BIOPHARMACEUTICALS INC	123,051	$4.065M	0.0%	$37.21	—	COM	014339105
—	BARNES & NOBLE EDUCATION INC	405,851	$4.039M	0.0%	$12.63	—	COM	06777U101
—	SURMODICS INC	198,797	$4.029M	0.0%	$20.73	—	COM	868873100
—	BABCOCK & WILCOX ENTERPR	192,686	$4.021M	0.0%	$16.80	—	COM	05614L100
MUFG	MITSUBISHI UFJ FINL-SPON ADR	646,237	$4.019M	0.0%	$6.18	—	SPON	606822104
MLCO	MELCO CROWN ENTERTAINME-ADR	239,043	$4.015M	0.0%	$16.52	—	ADR	585464100
—	APOLLO RESIDENTIAL MORTGAGE	333,915	$3.99M	0.0%	$16.37	—	COM	03763V102
—	MONMOUTH REAL ESTATE INV COR	379,935	$3.974M	0.0%	$9.75	—	CL A	609720107
—	MARKETO INC	137,892	$3.959M	0.0%	$29.67	—	COM	57063L107
DIA	SPDR DJIA TRUST	22,714	$3.952M	0.0%	$165.75	—	UT S	78467X109
GSBC	GREAT SOUTHERN BANCORP INC	87,313	$3.952M	0.0%	$27.44	+76.0%	COM	390905107
HRTX	HERON THERAPEUTICS INC	147,473	$3.938M	0.0%	$14.97	+78.6%	COM	427746102
VTV	VANGUARD VALUE ETF	48,294	$3.937M	0.0%	$73.08	—	VALU	922908744
—	FAIRPOINT COMMUNICATIONS INC	243,679	$3.916M	0.0%	$12.26	—	COM	305560302
—	METALDYNE PERFORMANCE GROUP	213,231	$3.911M	0.0%	$18.29	—	COM	59116R107
—	UNITED FINANCIAL BANCORP INC	302,750	$3.899M	0.0%	$13.55	—	COM	910304104
BXMT	BLACKSTONE MORTGAGE TRU-CL A	145,366	$3.891M	0.0%	$27.14	—	COM	09257W100
XLV	HEALTH CARE SELECT SECTOR	53,993	$3.889M	0.0%	$63.62	—	SBI	81369Y209
—	SUMMIT MATERIALS INC -CL A	193,914	$3.886M	0.0%	$22.74	—	CL A	86614U100
GOGO	GOGO INC	218,134	$3.883M	0.0%	$17.09	-0.5%	COM	38046C109
ANGO	ANGIODYNAMICS INC	318,568	$3.868M	0.0%	$13.51	-8.8%	COM	03475V101
—	FORESTAR GROUP INC	351,288	$3.843M	0.0%	$18.89	—	COM	346233109
ZG	ZILLOW GROUP INC - A	147,369	$3.838M	0.0%	$33.04	-13.7%	CL A	98954M101
AGX	ARGAN INC	118,217	$3.83M	0.0%	$21.15	+32.8%	COM	04010E109
—	LUMOS NETWORKS CORP	339,461	$3.803M	0.0%	$15.89	—	COM	550283105
—	WEIGHT WATCHERS INTL INC	166,260	$3.791M	0.0%	$37.51	—	COM	948626106
—	INVENSENSE INC	370,404	$3.79M	0.0%	$15.88	—	COM	46123D205
WMS	ADVANCED DRAINAGE SYSTEMS IN	157,268	$3.779M	0.0%	$21.00	+20.5%	COM	00790R104
ARAY	ACCURAY INC	557,147	$3.76M	0.0%	$5.82	+10.4%	COM	004397105
SSTK	SHUTTERSTOCK INC	116,181	$3.757M	0.0%	$56.61	-41.9%	COM	825690100
—	FEDERATED NATIONAL HOLDING C	127,072	$3.756M	0.0%	$23.49	—	COM	31422T101
—	ALMOST FAMILY INC	98,122	$3.751M	0.0%	$24.63	—	COM	020409108
GDDY	GODADDY INC - CLASS A	116,851	$3.746M	0.0%	$28.52	+6.6%	CL A	380237107
PKX	POSCO- SPON ADR	105,839	$3.743M	0.0%	$64.38	—	SPON	693483109
—	LIVEPERSON INC	554,319	$3.742M	0.0%	$8.92	—	COM	538146101
BANF	BANCFIRST CORP	63,791	$3.739M	0.0%	$18.66	+35.1%	COM	05945F103
—	YADKIN FINANCIAL CORP	147,600	$3.715M	0.0%	$20.47	—	COM	984305102
—	SANDY SPRING BANCORP INC	137,511	$3.707M	0.0%	$23.17	—	COM	800363103
BSV	VANGUARD SHORT-TERM BOND ETF	46,520	$3.701M	0.0%	$80.06	—	SHOR	921937827
SYBT	STOCK YARDS BANCORP INC	97,691	$3.692M	0.0%	$19.79	+29.6%	COM	861025104
ARI	APOLLO COMMERCIAL REAL ESTAT	213,778	$3.684M	0.0%	$16.17	—	COM	03762U105
—	FIESTA RESTAURANT GROUP	109,502	$3.679M	0.0%	$40.32	—	COM	31660B101
—	ISHARES MSCI RUSSIA CAPPED E	327,712	$3.647M	0.0%	$13.02	—	MSCI	46434G806
CTBI	COMMUNITY TRUST BANCORP INC	104,236	$3.644M	0.0%	$20.50	+17.6%	COM	204149108
IDT	IDT CORP-CLASS B	312,396	$3.643M	0.0%	$10.61	-14.2%	CL B	448947507
—	HARTE-HANKS INC	1,120,652	$3.632M	0.0%	$7.17	—	COM	416196103
FFIC	FLUSHING FINANCIAL CORP	166,972	$3.614M	0.0%	$9.26	+46.5%	COM	343873105
VET	VERMILION ENERGY INC	133,052	$3.611M	0.0%	$48.67	-35.4%	COM	923725105
OM2	ORTHOFIX INTERNATIONAL NV	91,865	$3.602M	0.0%	$28.03	—	COM	N6748L102
HTO	SJW CORP	120,969	$3.586M	0.0%	$26.94	+13.4%	COM	784305104
NSA	NATIONAL STORAGE AFFILIATES	207,277	$3.55M	0.0%	$13.90	—	COM	637870106
—	ORCHIDS PAPER PRODUCTS CO	114,111	$3.528M	0.0%	$28.54	—	COM	68572N104
—	SPECTRANETICS CORP	233,974	$3.523M	0.0%	$21.61	—	COM	84760C107
—	PHH CORP	217,132	$3.518M	0.0%	$21.24	—	COM	693320202
IJJ	ISHARES S&P MID-CAP 400 VALU	29,965	$3.513M	0.0%	$111.25	—	S&P	464287705
—	VIACOM INC-CLASS A	79,648	$3.503M	0.0%	$59.58	—	CL A	92553P102
JPM	JPMORGAN CHASE & CO	53,000	$3.5M	0.0%	$36.48	+36.2%	Call	46625H100
—	STEIN MART INC	519,668	$3.498M	0.0%	$11.71	—	COM	858375108
BANC	BANC OF CALIFORNIA INC	239,248	$3.497M	0.0%	$9.38	+15.7%	COM	05990K106
—	FLAGSTAR BANCORP INC	150,802	$3.486M	0.0%	$15.51	—	COM	337930705
—	DENNY'S CORP	354,456	$3.484M	0.0%	$5.84	—	COM	24869P104
CPA	COPA HOLDINGS SA-CLASS A	72,183	$3.484M	0.0%	$91.10	-57.4%	CL A	P31076105
MGK	VANGUARD MEGA CAP GROWTH ETF	41,771	$3.469M	0.0%	$61.67	—	MEGA	921910816
—	SILVER SPRING NETWORKS INC	240,683	$3.468M	0.0%	$12.32	—	COM	82817Q103
—	ARMOUR RESIDENTIAL REIT INC	159,032	$3.46M	0.0%	$20.04	—	COM	042315507
VIRT	VIRTU FINANCIAL INC-CLASS A	152,272	$3.447M	0.0%	$22.80	+0.8%	CL A	928254101
—	RENTRAK CORP	72,499	$3.446M	0.0%	$41.10	—	COM	760174102
—	TANGOE INC/CT	410,434	$3.444M	0.0%	$13.76	—	COM	87582Y108
IYZ	ISHARES US TELECOMMUNICATION	119,389	$3.437M	0.0%	$28.79	—	U.S.	464287713
—	TERRAFORM POWER INC - A	271,301	$3.413M	0.0%	$26.05	—	CL A	88104R100
—	ERA GROUP INC	306,097	$3.413M	0.0%	$24.68	—	COM	26885G109
—	TRIPLE-S MANAGEMENT CORP-B	142,474	$3.406M	0.0%	$19.92	—	CL B	896749108
—	PROGENICS PHARMACEUTICALS	555,360	$3.404M	0.0%	$5.53	—	COM	743187106
WPP	WPP PLC-SPONSORED ADR	29,381	$3.371M	0.0%	$91.55	—	ADR	92937A102
EMBJ	EMBRAER SA-SPON ADR	114,016	$3.367M	0.0%	$36.89	—	SP A	29082A107
BSAC	BANCO SANTANDER-CHILE-ADR	190,653	$3.363M	0.0%	$17.64	—	SP A	05965X109
BCRX	BIOCRYST PHARMACEUTICALS INC	325,140	$3.355M	0.0%	$8.45	+17.6%	COM	09058V103
—	THIRD POINT REINSURANCE LTD	249,180	$3.342M	0.0%	$15.26	—	COM	G8827U100
—	BIG 5 SPORTING GOODS CORP	333,955	$3.336M	0.0%	$18.52	—	COM	08915P101
—	BIOSPECIFICS TECHNOLOGIES	77,598	$3.335M	0.0%	$31.84	—	COM	090931106
—	TESCO CORP	459,579	$3.327M	0.0%	$12.07	—	COM	88157K101
DXPE	DXP ENTERPRISES INC	145,110	$3.308M	0.0%	$68.65	-57.1%	COM	233377407
RIO	RIO TINTO PLC-SPON ADR	112,991	$3.29M	0.0%	$41.94	—	SPON	767204100
BUSE	FIRST BUSEY CORP	158,943	$3.279M	0.0%	$13.06	+10.3%	COM	319383204
—	TEAM INC	102,549	$3.278M	0.0%	$38.13	—	COM	878155100
GLRE	GREENLIGHT CAPITAL RE LTD-A	175,145	$3.277M	0.0%	$26.72	-20.3%	CLAS	G4095J109
—	ATRION CORPORATION	8,595	$3.276M	0.0%	$244.32	—	COM	049904105
PATK	PATRICK INDUSTRIES INC	75,158	$3.269M	0.0%	$9.33	+76.1%	COM	703343103
EVH	EVOLENT HEALTH INC - A	269,887	$3.268M	0.0%	$15.60	-5.6%	CL A	30050B101
—	SCHNITZER STEEL INDS INC-A	226,763	$3.259M	0.0%	$26.69	—	CL A	806882106
—	POWERSHARES DB US DOL IND BU	126,990	$3.257M	0.0%	$25.60	—	DOLL	73936D107
—	BLACK BOX CORP	341,563	$3.255M	0.0%	$24.01	—	COM	091826107
—	SCORPIO TANKERS INC	405,587	$3.253M	0.0%	$9.28	—	SHS	Y7542C106
—	ALERIAN MLP ETF	269,917	$3.253M	0.0%	$15.81	—	ALER	00162Q866
—	CENTERSTATE BANKS INC	207,888	$3.253M	0.0%	$9.84	—	COM	15201P109
CMCO	COLUMBUS MCKINNON CORP/NY	171,764	$3.246M	0.0%	$18.19	-2.2%	COM	199333105
XLP	CONSUMER STAPLES SPDR	64,257	$3.244M	0.0%	$46.48	—	SBI	81369Y308
—	RPX CORP	294,295	$3.238M	0.0%	$16.14	—	COM	74972G103
—	STONE ENERGY CORP	753,762	$3.233M	0.0%	$24.42	—	COM	861642106
MCRI	MONARCH CASINO & RESORT INC	142,305	$3.233M	0.0%	$15.76	+34.7%	COM	609027107
—	GTT COMMUNICATIONS INC	187,433	$3.198M	0.0%	$17.07	—	COM	362393100
—	SPEEDWAY MOTORSPORTS INC	154,283	$3.197M	0.0%	$18.53	—	COM	847788106
—	CONNECTICUT WATER SVC INC	83,859	$3.188M	0.0%	$30.14	—	COM	207797101
HCKT	HACKETT GROUP INC/THE	198,318	$3.187M	0.0%	$5.25	+213.6%	COM	404609109
—	LIBBEY INC	149,048	$3.177M	0.0%	$23.40	—	COM	529898108
ACTG	ACACIA RESEARCH CORP	738,605	$3.168M	0.0%	$14.48	-54.6%	ACAC	003881307
WHG	WESTWOOD HOLDINGS GROUP INC	60,823	$3.168M	0.0%	$48.66	+15.7%	COM	961765104
—	EXTENDED STAY AMERICA INC	199,110	$3.166M	0.0%	$20.42	—	UNIT	30224P200
—	WESCO AIRCRAFT HOLDINGS INC	264,061	$3.161M	0.0%	$20.14	—	COM	950814103
TNET	TRINET GROUP INC	163,276	$3.159M	0.0%	$26.25	-29.6%	COM	896288107
DGII	DIGI INTERNATIONAL INC	277,616	$3.158M	0.0%	$9.50	+29.1%	COM	253798102
—	ORBCOMM INC	435,775	$3.155M	0.0%	$5.98	—	COM	68555P100
—	PROS HOLDINGS INC	136,961	$3.155M	0.0%	$28.80	—	COM	74346Y103
—	CALLON PETROLEUM CO	376,936	$3.143M	0.0%	$6.54	—	COM	13123X102
OMER	OMEROS CORP	199,611	$3.141M	0.0%	$10.00	+38.1%	COM	682143102
—	LDR HOLDING CORP	124,926	$3.136M	0.0%	$29.03	—	COM	50185U105
IIIN	INSTEEL INDUSTRIES INC	149,876	$3.135M	0.0%	$11.32	+18.1%	COM	45774W108
—	ROADRUNNER TRANSPORTATION SY	332,000	$3.13M	0.0%	$23.58	—	COM	76973Q105
CHGG	CHEGG INC	465,023	$3.13M	0.0%	$6.95	+3.1%	COM	163092109
—	MAINSOURCE FINANCIAL GROUP I	136,647	$3.127M	0.0%	$14.28	—	COM	56062Y102
CERS	CERUS CORP	494,571	$3.125M	0.0%	$4.75	+12.1%	COM	157085101
FORM	FORMFACTOR INC	347,015	$3.122M	0.0%	$6.23	+33.3%	COM	346375108
—	AVG TECHNOLOGIES	155,162	$3.111M	0.0%	$24.45	—	SHS	N07831105
—	TUESDAY MORNING CORP	477,643	$3.104M	0.0%	$10.34	—	COM	899035505
CQP	CHENIERE ENERGY PARTNERS LP	118,895	$3.1M	0.0%	$29.23	—	COM	16411Q101
—	AERIE PHARMACEUTICALS INC	127,155	$3.096M	0.0%	$20.28	—	COM	00771V108
CENX	CENTURY ALUMINUM COMPANY	699,227	$3.09M	0.0%	$11.14	-61.5%	COM	156431108
DEM	WISDOMTREE EMERGING MARKETS	97,670	$3.09M	0.0%	$33.43	—	EMER	97717W315
POWL	POWELL INDUSTRIES INC	118,326	$3.08M	0.0%	$39.15	-39.4%	COM	739128106
EPP	ISHARES MSCI PACIFIC EX JAPA	79,857	$3.066M	0.0%	$44.55	—	MSCI	464286665
HL	HECLA MINING CO	1,620,757	$3.064M	0.0%	$3.13	-36.6%	COM	422704106
NAT	NORDIC AMERICAN TANKERS LTD	196,996	$3.062M	0.0%	$8.58	+76.7%	COM	G65773106
KRNY	KEARNY FINANCIAL CORP/MD	241,579	$3.06M	0.0%	$10.59	+15.0%	COM	48716P108
MSEX	MIDDLESEX WATER CO	115,211	$3.058M	0.0%	$19.91	+28.1%	COM	596680108
—	CONN'S INC	130,336	$3.058M	0.0%	$43.51	—	COM	208242107
—	GULFMARK OFFSHORE INC-CL A	653,129	$3.05M	0.0%	$27.39	—	CL A	402629208
TECK	TECK RESOURCES LTD-CLS B	787,942	$3.041M	0.0%	$22.32	-77.8%	CL B	878742204
GRC	GORMAN-RUPP CO	113,676	$3.038M	0.0%	$25.40	+9.2%	COM	383082104
IMMR	IMMERSION CORPORATION	260,546	$3.038M	0.0%	$11.68	+5.3%	COM	452521107
—	DSP GROUP INC	321,649	$3.037M	0.0%	$8.67	—	COM	23332B106
—	EXAR CORP	495,039	$3.035M	0.0%	$10.07	—	COM	300645108
—	TIER REIT INC	205,526	$3.032M	0.0%	$14.74	—	COM	88650V208
DSI	ISHARES MSCI KLD 400 SOCIAL	39,992	$3.028M	0.0%	$71.20	—	MSCI	464288570
IDV	ISHARES INTERNATIONAL SELECT	105,395	$3.026M	0.0%	$36.33	—	INTL	464288448
GLNG	GOLAR LNG LTD	191,365	$3.022M	0.0%	$33.82	-36.0%	SHS	G9456A100
—	OCWEN FINANCIAL CORP	431,700	$3.009M	0.0%	$36.13	—	COM	675746309
ACIC	UNITED INSURANCE HOLDINGS CO	175,695	$3.004M	0.0%	$14.30	-7.0%	COM	910710102
—	AMERICAN SOFTWARE INC-CL A	294,905	$3.003M	0.0%	$8.91	—	CL A	029683109
KAI	KADANT INC	73,868	$3M	0.0%	$28.07	+34.9%	COM	48282T104
—	BNC BANCORP	118,047	$2.996M	0.0%	$14.73	—	COM	05566T101
—	NATIONSTAR MORTGAGE HOLDINGS	224,115	$2.996M	0.0%	$31.37	—	COM	63861C109
—	K2M GROUP HOLDINGS INC	151,365	$2.988M	0.0%	$20.36	—	COM	48273J107
BLDR	BUILDERS FIRSTSOURCE INC	269,355	$2.984M	0.0%	$8.29	+53.3%	COM	12008R107
CAE	CAE INC	268,281	$2.975M	0.0%	$9.77	+7.4%	COM	124765108
LSCC	LATTICE SEMICONDUCTOR CORP	459,696	$2.974M	0.0%	$5.36	—	COM	518415104
—	PERRY ELLIS INTERNATIONAL	161,341	$2.973M	0.0%	$21.79	—	COM	288853104
—	BOULDER BRANDS INC	270,061	$2.965M	0.0%	$12.05	—	COM	101405108
EMB	ISHARES JP MORGAN USD EMERGI	28,004	$2.962M	0.0%	$109.68	—	JP M	464288281
MCHB	HOMESTREET INC	136,362	$2.96M	0.0%	$20.75	+5.4%	COM	43785V102
—	TALLGRASS ENERGY GP LP	185,226	$2.958M	0.0%	$29.53	—	SHS	874696107
MC	MOELIS & CO - CLASS A	100,274	$2.926M	0.0%	$13.62	-3.1%	CL A	60786M105
—	TURQUOISE HILL RESOURCES LTD	1,152,145	$2.926M	0.0%	$4.16	—	COM	900435108
GZTGF	GAZIT GLOBE LTD	324,088	$2.911M	0.0%	$13.03	-21.9%	SHS	M4793C102
HFWA	HERITAGE FINANCIAL CORP	154,458	$2.91M	0.0%	$15.73	+20.2%	COM	42722X106
—	ENDOLOGIX INC	293,721	$2.908M	0.0%	$13.48	—	COM	29266S106
—	VERITIV CORP	80,268	$2.907M	0.0%	$46.27	—	COM	923454102
IJS	ISHARES S&P SMALL-CAP 600 VA	26,778	$2.896M	0.0%	$112.60	—	SP S	464287879
—	KING DIGITAL ENTERTAINMENT P	161,626	$2.891M	0.0%	$14.27	—	ORD	G5258J109
—	CIBER INC	820,621	$2.88M	0.0%	$3.46	—	COM	17163B102
—	GENOMIC HEALTH INC	81,491	$2.868M	0.0%	$30.89	—	COM	37244C101
SRCE	1ST SOURCE CORP	92,924	$2.868M	0.0%	$24.48	—	COM	336901103
—	SEACHANGE INTERNATIONAL INC	425,098	$2.865M	0.0%	$10.22	—	COM	811699107
WIX	WIX.COM LTD	125,607	$2.859M	0.0%	$21.74	+3.6%	SHS	M98068105
—	DERMIRA INC	82,458	$2.854M	0.0%	$23.95	—	COM	24983L104
NMIH	NMI HOLDINGS INC-CLASS A	420,328	$2.847M	0.0%	$9.08	-19.2%	CL A	629209305
ATRC	ATRICURE INC	126,759	$2.845M	0.0%	$14.81	+39.2%	COM	04963C209
ICFI	ICF INTERNATIONAL INC	79,721	$2.834M	0.0%	$28.82	+16.1%	COM	44925C103
—	NATIONAL WESTERN LIFE GROU-A	11,246	$2.833M	0.0%	$251.91	—	CL A	638517102
—	MERIDIAN BANCORP INC	200,928	$2.833M	0.0%	$11.96	—	COM	58958U103
—	NAUTILUS INC	169,144	$2.828M	0.0%	$9.59	—	COM	63910B102
—	ALTISOURCE RESIDENTIAL CORP	227,209	$2.82M	0.0%	$23.41	—	CL B	02153W100
SMFG	SUMITOMO MITSUI-SPONS ADR	371,460	$2.819M	0.0%	$8.96	—	SPON	86562M209
YORW	YORK WATER CO	112,848	$2.815M	0.0%	$15.94	+20.3%	COM	987184108
ICF	ISHARES COHEN & STEERS REIT	28,262	$2.805M	0.0%	$80.51	—	COHE	464287564
—	AIR TRANSPORT SERVICES GROUP	277,846	$2.801M	0.0%	$6.66	—	COM	00922R105
MGPI	MGP INGREDIENTS INC	107,829	$2.798M	0.0%	$15.62	+26.0%	COM	55303J106
QTWO	Q2 HOLDINGS INC	105,984	$2.795M	0.0%	$14.71	+78.8%	COM	74736L109
—	INTREPID POTASH INC	947,514	$2.795M	0.0%	$15.70	—	COM	46121Y102
—	CALAMOS ASSET MANAGEMENT-A	288,696	$2.794M	0.0%	$10.66	—	CL A	12811R104
—	CAPITAL SENIOR LIVING CORP	133,946	$2.794M	0.0%	$23.73	—	COM	140475104
—	STATE BANK FINANCIAL CORP	131,089	$2.757M	0.0%	$15.54	—	COM	856190103
—	ARLINGTON ASSET INVESTMENT-A	208,123	$2.754M	0.0%	$26.51	—	CL A	041356205
—	TRIBUNE PUBLISHING CO	294,760	$2.718M	0.0%	$14.85	—	COM	896082104
PARR	PAR PACIFIC HOLDINGS INC	115,466	$2.718M	0.0%	$21.76	+6.4%	COM	69888T207
—	SEADRILL LTD	800,039	$2.713M	0.0%	$40.16	—	SHS	G7945E105
—	OMEGA PROTEIN CORP	121,948	$2.707M	0.0%	$9.85	—	COM	68210P107
—	AMERICAN CAPITAL MORTGAGE IN	193,802	$2.705M	0.0%	$17.86	—	COM	02504A104
—	SCICLONE PHARMACEUTICALS INC	293,859	$2.704M	0.0%	$5.57	—	COM	80862K104
CBZ	CBIZ INC	273,931	$2.701M	0.0%	$7.28	+45.6%	COM	124805102
—	WL ROSS HOLDING CORP	271,075	$2.7M	0.0%	$10.19	—	COM	92939D104
—	PANHANDLE OIL AND GAS INC-A	166,848	$2.696M	0.0%	$22.15	—	CL A	698477106
—	SPDR NUVEEN BARCLAYS S/T MUN	110,499	$2.692M	0.0%	$24.28	—	NUVN	78464A425
—	HEARTLAND FINANCIAL USA INC	85,759	$2.69M	0.0%	$28.25	—	COM	42234Q102
—	TELIGENT INC	301,912	$2.687M	0.0%	$8.90	—	COM	87960W104
LXRX	LEXICON PHARMACEUTICALS INC	200,950	$2.675M	0.0%	$7.34	+67.4%	COM	528872302
VCSH	VANGUARD S/T CORP BOND ETF	33,810	$2.671M	0.0%	$79.12	—	SHRT	92206C409
—	CAREER EDUCATION CORP	735,400	$2.67M	0.0%	$3.25	—	COM	141665109
—	HORTONWORKS INC	121,863	$2.669M	0.0%	$24.36	—	COM	440894103
HASI	HANNON ARMSTRONG SUSTAINABLE	140,866	$2.665M	0.0%	$8.07	+27.8%	COM	41068X100
XLI	INDUSTRIAL SELECT SECT SPDR	50,162	$2.659M	0.0%	$50.42	—	SBI	81369Y704
ALNT	ALLIED MOTION TECHNOLOGIES	101,456	$2.656M	0.0%	$13.08	+4.6%	COM	019330109
—	ACCELERATE DIAGNOSTICS INC	123,491	$2.654M	0.0%	$18.24	—	COM	00430H102
GOOD	GLADSTONE COMMERCIAL CORP	181,565	$2.649M	0.0%	$17.99	—	COM	376536108
—	TANDEM DIABETES CARE INC	224,184	$2.648M	0.0%	$20.27	—	COM	875372104
XLK	TECHNOLOGY SELECT SECT SPDR	61,709	$2.643M	0.0%	$38.69	—	TECH	81369Y803
ITB	ISHARES U.S. HOME CONSTRUCTI	97,504	$2.642M	0.0%	$26.32	—	US H	464288752
—	ARRAY BIOPHARMA INC	625,866	$2.641M	0.0%	$4.87	—	COM	04269X105
—	FS INVESTMENT CORP	293,628	$2.64M	0.0%	$10.15	—	COM	302635107
XLU	UTILITIES SELECT SECTOR SPDR	60,508	$2.619M	0.0%	$43.41	—	SBI	81369Y886
JBSS	JOHN B. SANFILIPPO & SON INC	48,464	$2.618M	0.0%	$29.19	+93.1%	COM	800422107
—	ROCKWELL MEDICAL INC	255,465	$2.616M	0.0%	$10.37	—	COM	774374102
—	TARO PHARMACEUTICAL INDUS	16,891	$2.611M	0.0%	$151.15	—	SHS	M8737E108
OSG	AMBAC FINANCIAL GROUP INC	184,651	$2.602M	0.0%	$23.91	-35.7%	COM	023139884
—	BASIC ENERGY SERVICES INC	969,153	$2.597M	0.0%	$9.63	—	COM	06985P100
—	PLAINS GP HOLDINGS LP-CL A	274,265	$2.592M	0.0%	$23.76	—	SHS	72651A108
—	SPARK THERAPEUTICS INC	56,968	$2.582M	0.0%	$63.85	—	COM	84652J103
WSR	WHITESTONE REIT	214,737	$2.579M	0.0%	$14.74	—	COM	966084204
LYG	LLOYDS BANKING GROUP PLC-ADR	590,802	$2.576M	0.0%	$4.38	—	SPON	539439109
MMI	MARCUS & MILLICHAP INC	88,220	$2.571M	0.0%	$24.71	+39.5%	COM	566324109
EFSC	ENTERPRISE FINANCIAL SERVICE	90,257	$2.559M	0.0%	$12.94	+81.9%	COM	293712105
—	BONANZA CREEK ENERGY INC	485,395	$2.558M	0.0%	$27.30	—	COM	097793103
—	ZAGG INC	233,609	$2.556M	0.0%	$7.33	—	COM	98884U108
NEO	NEOGENOMICS INC	323,630	$2.547M	0.0%	$6.16	+18.9%	COM	64049M209
—	58.COM INC-ADR	38,603	$2.546M	0.0%	$54.53	—	SPON	31680Q104
BRSL	INTERNATIONAL GAME TECHNOLOG	156,824	$2.538M	0.0%	$10.69	-14.3%	SHS	G4863A108
—	NORTHERN OIL AND GAS INC	655,140	$2.529M	0.0%	$11.56	—	COM	665531109
CNOB	CONNECTONE BANCORP INC	135,211	$2.527M	0.0%	$15.37	-3.7%	COM	20786W107
—	LAM RESEARCH CORP	1,766,000	$2.526M	0.0%	$1.43	—	NOTE	512807AL2
IBN	ICICI BANK LTD-SPON ADR	322,669	$2.526M	0.0%	$19.16	—	ADR	45104G104
—	PRICELINE GROUP INC/THE	2,500,000	$2.525M	0.0%	$1.01	—	NOTE	741503AX4
GWX	SPDR S&P INTL SMALL CAP	89,432	$2.525M	0.0%	$29.01	—	S&P	78463X871
—	ALTISOURCE PORTFOLIO SOL	90,748	$2.523M	0.0%	$74.81	—	REG	L0175J104
HRTG	HERITAGE INSURANCE HOLDINGS	115,580	$2.522M	0.0%	$19.66	+12.4%	COM	42727J102
ENVA	ENOVA INTERNATIONAL INC	380,615	$2.516M	0.0%	$18.66	-50.4%	COM	29357K103
—	NORTHSTAR REALTY EUROPE CORP	212,986	$2.515M	0.0%	$11.81	—	COM	66706L101
—	OPUS BANK	68,023	$2.514M	0.0%	$30.08	—	COM	684000102
—	FIDELITY & GUARANTY LIFE	98,668	$2.503M	0.0%	$24.37	—	COM	315785105
—	FOX CHASE BANCORP INC	123,084	$2.497M	0.0%	$17.56	—	COM	35137T108
NTTYY	NIPPON TELEGRAPH & TELE-ADR	62,721	$2.493M	0.0%	$26.44	—	SPON	654624105
—	ANCHOR BANCORP WISCONSIN INC	57,115	$2.485M	0.0%	$40.23	—	COM	03283P106
—	STATE AUTO FINANCIAL CORP	120,090	$2.472M	0.0%	$19.18	—	COM	855707105
—	LIBERTY GLOBAL PLC LILAC - C	57,459	$2.471M	0.0%	$34.61	—	LILA	G5480U153
—	ISHA HEDGED MSCI GERMANY	101,367	$2.47M	0.0%	$22.69	—	HDG	46434V704
—	ENTERCOM COMMUNICATIONS-CL A	219,429	$2.464M	0.0%	$9.52	—	CL A	293639100
BSET	BASSETT FURNITURE INDS	98,209	$2.463M	0.0%	$15.25	+24.6%	COM	070203104
—	RENEWABLE ENERGY GROUP INC	263,907	$2.451M	0.0%	$13.10	—	COM	75972A301
—	GLOBAL BRASS & COPPER HOLDIN	115,019	$2.45M	0.0%	$16.00	—	COM	37953G103
—	PACE HOLDINGS CORP	239,300	$2.441M	0.0%	$10.20	—	UNIT	G6865N129
VLGEA	VILLAGE SUPER MARKET-CLASS A	92,342	$2.432M	0.0%	$34.10	-25.1%	CL A	927107409
—	ISLE OF CAPRI CASINOS	174,562	$2.431M	0.0%	$9.69	—	COM	464592104
ALG	ALAMO GROUP INC	46,597	$2.428M	0.0%	$40.45	+20.6%	COM	011311107
EVC	ENTRAVISION COMMUNICATIONS-A	314,574	$2.426M	0.0%	$3.76	+31.4%	CL A	29382R107
—	AEP INDUSTRIES INC	31,265	$2.412M	0.0%	$73.12	—	COM	001031103
—	CONCERT PHARMACEUTICALS INC	127,183	$2.412M	0.0%	$13.33	—	COM	206022105
DHIL	DIAMOND HILL INVESTMENT GRP	12,739	$2.407M	0.0%	$43.50	+159.2%	COM	25264R207
CYTK	CYTOKINETICS INC	229,936	$2.406M	0.0%	$9.86	-0.6%	COM	23282W605
—	ARCTIC CAT INC	146,655	$2.402M	0.0%	$44.77	—	COM	039670104
TRU	TRANSUNION	86,937	$2.397M	0.0%	$24.47	+1.4%	COM	89400J107
VOE	VANGUARD MID-CAP VALUE ETF	27,835	$2.392M	0.0%	$75.59	—	MCAP	922908512
GAMI	GAMCO INVESTORS INC-A	77,083	$2.392M	0.0%	$24.01	+0.7%	COM	361438104
—	FRANK'S INTERNATIONAL NV	142,694	$2.382M	0.0%	$25.21	—	COM	N33462107
OLP	ONE LIBERTY PROPERTIES INC	110,653	$2.375M	0.0%	$21.85	—	COM	682406103
CORP	PIMCO INV GRADE CORP BD ETF	23,954	$2.37M	0.0%	$98.94	—	INV	72201R817
DVYE	ISHARES EMERGING MARKETS DIV	78,630	$2.368M	0.0%	$30.22	—	EM M	464286319
TMHC	TAYLOR MORRISON HOME CORP-A	147,987	$2.368M	0.0%	$21.55	-18.2%	CL A	87724P106
—	SYNGENTA AG-ADR	29,953	$2.358M	0.0%	$69.73	—	SPON	87160A100
FISI	FINANCIAL INSTITUTIONS INC	84,120	$2.355M	0.0%	$12.36	+41.0%	COM	317585404
—	DELHAIZE GROUP - SPONS ADR	96,800	$2.352M	0.0%	$26.46	—	SPON	29759W101
VYM	VANGUARD HIGH DVD YIELD ETF	35,215	$2.351M	0.0%	$62.43	—	HIGH	921946406
VBK	VANGUARD SMALL-CAP GRWTH ETF	19,350	$2.349M	0.0%	$111.56	—	SML	922908595
—	SANDISK CORP	2,254,000	$2.348M	0.0%	$1.16	—	NOTE	80004CAF8
DWX	SPDR S&P INTER DVD ETF	70,052	$2.337M	0.0%	$44.16	—	S&P	78463X772
—	STATOIL ASA-SPON ADR	167,271	$2.335M	0.0%	$22.61	—	SPON	85771P102
—	NEW ORIENTAL EDUCATIO-SP ADR	74,319	$2.331M	0.0%	$31.36	—	SPON	647581107
—	BIOTELEMETRY INC	199,520	$2.33M	0.0%	$9.64	—	COM	090672106
—	POWERSHARES DVD ACHIEVERS PT	113,216	$2.326M	0.0%	$19.71	—	DIV	73935X732
—	METRO BANCORP INC	74,088	$2.325M	0.0%	$20.19	—	COM	59161R101
—	ENDURANCE INTERNATIONAL GROU	212,679	$2.325M	0.0%	$16.36	—	COM	29272B105
IRT	INDEPENDENCE REALTY TRUST IN	309,487	$2.324M	0.0%	$8.36	—	COM	45378A106
—	REPUBLIC AIRWAYS HOLDINGS IN	590,825	$2.323M	0.0%	$11.83	—	COM	760276105
NNBR	NN INC	145,564	$2.321M	0.0%	$12.56	+19.5%	COM	629337106
UVSP	UNIVEST CORP OF PENNSYLVANIA	110,771	$2.311M	0.0%	$18.26	+10.8%	COM	915271100
—	LAKELAND BANCORP INC	195,977	$2.31M	0.0%	$10.78	—	COM	511637100
—	ATARA BIOTHERAPEUTICS INC	87,414	$2.308M	0.0%	$42.68	—	COM	046513107
TBPH	THERAVANCE BIOPHARMA INC	140,620	$2.305M	0.0%	$25.10	-36.8%	COM	G8807B106
—	SEARS HOLDINGS CORP	111,886	$2.301M	0.0%	$42.37	—	COM	812350106
—	CDI CORP	340,108	$2.299M	0.0%	$14.01	—	COM	125071100
THFF	FIRST FINANCIAL CORP/INDIANA	67,427	$2.29M	0.0%	$20.94	+19.3%	COM	320218100
IWS	ISHARES RUSSELL MID-CAP VALU	33,275	$2.286M	0.0%	$61.93	—	RUS	464287473
—	BILL BARRETT CORP	580,887	$2.284M	0.0%	$22.67	—	COM	06846N104
—	TAHOE RESOURCES INC	263,234	$2.283M	0.0%	$13.40	—	COM	873868103
—	INTERSECT ENT INC	101,413	$2.282M	0.0%	$25.92	—	COM	46071F103
—	ZOE'S KITCHEN INC	81,278	$2.274M	0.0%	$37.33	—	COM	98979J109
EFV	ISHARES MSCI EAFE VALUE ETF	48,838	$2.272M	0.0%	$49.64	—	EAFE	464288877
SALTUSD	SCORPIO BULKERS INC	228,304	$2.259M	0.0%	$9.89	—	COM	Y7546A122
—	STRAIGHT PATH COMM- B	131,620	$2.255M	0.0%	$19.13	—	CL B	862578101
—	CARDIOVASCULAR SYSTEMS INC	148,997	$2.253M	0.0%	$24.92	—	COM	141619106
—	ASHFORD HOSPITALITY PRIME IN	154,861	$2.245M	0.0%	$15.87	—	COM	044102101
—	NEWCASTLE INVESTMENT CORP	548,966	$2.24M	0.0%	$4.45	—	COM	65105M603
SCVL	SHOE CARNIVAL INC	96,525	$2.239M	0.0%	$11.34	-2.2%	COM	824889109
—	WINTHROP REALTY TRUST	172,159	$2.232M	0.0%	$15.08	—	SH B	976391300
BELFB	BEL FUSE INC-CL B	129,007	$2.23M	0.0%	$15.57	+7.9%	CL B	077347300
—	BRIDGE BANCORP INC	72,945	$2.22M	0.0%	$24.56	—	COM	108035106
—	INOVALON HOLDINGS INC - A	130,442	$2.217M	0.0%	$25.22	—	COM	45781D101
—	INOVIO PHARMACEUTICALS INC	329,240	$2.212M	0.0%	$9.90	—	COM	45773H201
MFG	MIZUHO FINANCIAL GROUP-ADR	545,907	$2.206M	0.0%	$4.13	—	SPON	60687Y109
—	SMART & FINAL STORES INC	121,123	$2.205M	0.0%	$17.37	—	COM	83190B101
SENEA	SENECA FOODS CORP - CL A	75,993	$2.202M	0.0%	$32.30	-12.8%	CL A	817070501
—	CAMPUS CREST COMMUNITIES INC	323,479	$2.2M	0.0%	$10.61	—	COM	13466Y105
—	NEW YORK MORTGAGE TRUST INC	412,715	$2.199M	0.0%	$7.13	—	COM	649604501
BIV	VANGUARD INTERMEDIATE-TERM B	26,465	$2.198M	0.0%	$83.51	—	INTE	921937819
—	CATCHMARK TIMBER TRUST INC-A	194,143	$2.196M	0.0%	$11.91	—	CL A	14912Y202
—	NEWBRIDGE BANCORP	180,046	$2.193M	0.0%	$7.78	—	CL A	65080T102
—	CARMIKE CINEMAS INC	95,402	$2.189M	0.0%	$23.87	—	COM	143436400
AROW	ARROW FINANCIAL CORP	80,530	$2.188M	0.0%	$13.42	+27.9%	COM	042744102
PAA	PLAINS ALL AMER PIPELINE LP	94,687	$2.187M	0.0%	$50.73	—	UNIT	726503105
GLDD	GREAT LAKES DREDGE & DOCK CO	551,418	$2.184M	0.0%	$7.96	-44.4%	COM	390607109
—	VALERO ENERGY PARTNERS LP	42,200	$2.178M	0.0%	$44.31	—	COM	91914J102
—	WALTER INVESTMENT MANAGEMENT	152,997	$2.175M	0.0%	$34.05	—	COM	93317W102
—	RAPTOR PHARMACEUTICAL CORP	417,298	$2.171M	0.0%	$10.73	—	COM	75382F106
CUK	CARNIVAL PLC-ADR	37,992	$2.162M	0.0%	$39.63	—	ADR	14365C103
THD	ISHARES MSCI THAILAND CAPPED	36,749	$2.155M	0.0%	$73.27	—	MSCI	464286624
—	LIONBRIDGE TECHNOLOGIES INC	438,395	$2.153M	0.0%	$4.19	—	COM	536252109
—	ABENGOA YIELD PLC	111,488	$2.15M	0.0%	$33.42	—	ORD	G00349103
—	ARENA PHARMACEUTICALS INC	1,131,385	$2.15M	0.0%	$7.08	—	COM	040047102
—	AUTOBYTEL INC	95,206	$2.149M	0.0%	$17.65	—	COM	05275N205
PKOH	PARK-OHIO HOLDINGS CORP	58,418	$2.148M	0.0%	$31.96	-6.7%	COM	700666100
—	PACIFIC PREMIER BANCORP INC	100,973	$2.146M	0.0%	$15.19	—	COM	69478X105
—	INTRALINKS HOLDINGS INC	236,442	$2.144M	0.0%	$9.76	—	COM	46118H104
GABC	GERMAN AMERICAN BANCORP	64,162	$2.138M	0.0%	$11.45	+46.9%	COM	373865104
TWI	TITAN INTERNATIONAL INC	542,718	$2.138M	0.0%	$17.16	-68.6%	COM	88830M102
—	CONTINENTAL BUILDING PRODUCT	122,229	$2.134M	0.0%	$19.62	—	COM	211171103
—	REIS INC	89,882	$2.133M	0.0%	$21.96	—	COM	75936P105
—	PREFERRED APARTMENT COMMUN-A	162,458	$2.125M	0.0%	$9.42	—	COM	74039L103
PFBC	PREFERRED BANK/LOS ANGELES	64,283	$2.122M	0.0%	$17.87	+89.2%	COM	740367404
—	PDVWIRELESS INC	77,069	$2.12M	0.0%	$27.51	—	COM	69290R104
—	CARBONITE INC	215,878	$2.116M	0.0%	$12.28	—	COM	141337105
ADUS	ADDUS HOMECARE CORP	90,510	$2.106M	0.0%	$22.77	+10.6%	COM	006739106
—	NVIDIA CORP	1,250,000	$2.075M	0.0%	$1.16	—	NOTE	67066GAC8
ING	ING GROEP N.V.-SPONSORED ADR	154,026	$2.073M	0.0%	$10.40	—	SPON	456837103
—	TESLA MOTORS INC	2,200,000	$2.067M	0.0%	$0.94	—	NOTE	88160RAB7
SNN	SMITH & NEPHEW PLC -SPON ADR	58,044	$2.066M	0.0%	$42.48	—	SPDN	83175M205
—	WESTPAC BANKING CORP-SP ADR	85,122	$2.063M	0.0%	$48.96	—	SPON	961214301
—	SONUS NETWORKS INC	289,219	$2.062M	0.0%	$7.70	—	COM	835916503
—	IXYS CORPORATION	163,060	$2.06M	0.0%	$11.19	—	COM	46600W106
TGTX	TG THERAPEUTICS INC	172,579	$2.059M	0.0%	$8.98	+40.7%	COM	88322Q108
—	UNIVAR INC	120,918	$2.056M	0.0%	$17.95	—	COM	91336L107
UIS	UNISYS CORP	185,900	$2.054M	0.0%	$21.74	-41.8%	COM	909214306
AGM	FEDERAL AGRIC MTG CORP-CL C	65,017	$2.053M	0.0%	$21.16	+2.7%	CL C	313148306
—	FIDELITY SOUTHERN CORP	91,981	$2.052M	0.0%	$14.39	—	COM	316394105
—	ZIX CORP	403,153	$2.048M	0.0%	$4.19	—	COM	98974P100
RBCAA	REPUBLIC BANCORP INC-CLASS A	77,443	$2.045M	0.0%	$23.04	+12.2%	CL A	760281204
HMC	HONDA MOTOR CO LTD-SPONS ADR	64,032	$2.045M	0.0%	$33.64	—	AMER	438128308
—	STARWOOD PROPERTY TRUST	2,008,000	$2.043M	0.0%	$1.03	—	NOTE	85571BAA3
MBWM	MERCANTILE BANK CORP	83,137	$2.04M	0.0%	$11.58	+38.8%	COM	587376104
—	MULTI-FINELINE ELECTRONIX IN	98,583	$2.038M	0.0%	$17.97	—	COM	62541B101
IEMG	ISHARES CORE MSCI EMERGING	51,399	$2.025M	0.0%	$40.39	—	CORE	46434G103
CSV	CARRIAGE SERVICES INC	83,647	$2.016M	0.0%	$16.27	+26.2%	COM	143905107
—	KIMBALL INTERNATIONAL-B	206,197	$2.015M	0.0%	$10.04	—	CL B	494274103
—	TRUECAR INC	210,924	$2.012M	0.0%	$12.99	—	COM	89785L107
VICR	VICOR CORP	220,327	$2.01M	0.0%	$8.01	+20.3%	COM	925815102
—	CIA PARANAENSE ENER-SP ADR P	341,767	$2.007M	0.0%	$12.61	—	SPON	20441B407
—	EXONE CO/THE	199,938	$2.007M	0.0%	$11.82	—	COM	302104104
—	BLOUNT INTERNATIONAL INC	203,830	$1.999M	0.0%	$12.38	—	COM	095180105
DSGX	DESCARTES SYSTEMS GRP/THE	99,174	$1.992M	0.0%	$14.27	+31.0%	COM	249906108
—	WISDOMTREE GLOBAL SMCAP DIVI	80,821	$1.99M	0.0%	$24.62	—	GBL	97717X446
—	RUBICON PROJECT INC/THE	120,767	$1.987M	0.0%	$14.46	—	COM	78112V102
AGYS	AGILYSYS INC	198,272	$1.981M	0.0%	$11.40	-3.2%	COM	00847J105
—	TREVENA INC	188,446	$1.979M	0.0%	$8.40	—	COM	89532E109
WLKP	WESTLAKE CHEMICAL PARTNERS L	89,093	$1.976M	0.0%	$23.44	—	COM	960417103
—	POWERSHARES S&P 500 LOW VOLA	51,128	$1.972M	0.0%	$36.15	—	S&P5	73937B779
WEYS	WEYCO GROUP INC	73,481	$1.966M	0.0%	$24.35	+13.3%	COM	962149100
CNTY	CENTURY CASINOS INC	252,636	$1.965M	0.0%	$5.48	+23.5%	COM	156492100
—	LORAL SPACE & COMMUNICATIONS	48,133	$1.96M	0.0%	$61.02	—	COM	543881106
—	TEXAS PACIFIC LAND TRUST	14,956	$1.959M	0.0%	$91.28	—	SUB	882610108
DHT	DHT HOLDINGS INC	241,463	$1.953M	0.0%	$3.14	+15.2%	SHS	Y2065G121
WFC	WELLS FARGO & CO	35,900	$1.952M	0.0%	$27.98	+46.0%	Call	949746101
—	AMERICA MOVIL-SPN ADR CL L	138,824	$1.951M	0.0%	$20.63	—	SPON	02364W105
KE	KIMBALL ELECTRONICS INC	177,388	$1.95M	0.0%	$11.08	+3.1%	COM	49428J109
—	POWERSHARES SENIOR LOAN	86,988	$1.949M	0.0%	$24.27	—	SENI	73936Q769
—	SPDR S&P 600 SMALL CAP ETF	19,691	$1.949M	0.0%	$88.01	—	S&P	78464A813
—	YRC WORLDWIDE INC	137,156	$1.945M	0.0%	$22.58	—	COM	984249607
—	PACIFIC CONTINENTAL CORP	130,586	$1.943M	0.0%	$12.58	—	COM	69412V108
—	NEOPHOTONICS CORP	178,852	$1.942M	0.0%	$9.21	—	COM	64051T100
—	FIRST DEFIANCE FINL CORP	51,199	$1.934M	0.0%	$23.37	—	COM	32006W106
AKBA	AKEBIA THERAPEUTICS INC	149,363	$1.93M	0.0%	$12.20	-16.3%	COM	00972D105
—	TEXTURA CORP	89,418	$1.93M	0.0%	$28.12	—	COM	883211104
—	RESOLUTE FOREST PRODUCTS	254,697	$1.929M	0.0%	$12.20	—	COM	76117W109
—	VERISIGN INC	750,000	$1.927M	0.0%	$1.85	—	SDCV	92343EAD4
MLR	MILLER INDUSTRIES INC/TENN	88,346	$1.924M	0.0%	$11.87	+45.5%	COM	600551204
VOT	VANGUARD MID-CAP GROWTH ETF	19,217	$1.916M	0.0%	$87.66	—	MCAP	922908538
—	JAMBA INC	141,437	$1.908M	0.0%	$14.81	—	COM	47023A309
—	BLUE BUFFALO PET PRODUCTS IN	101,959	$1.907M	0.0%	$17.92	—	COM	09531U102
CHRS	COHERUS BIOSCIENCES INC	82,935	$1.904M	0.0%	$23.55	+9.3%	COM	19249H103
BHP	BHP BILLITON LTD-SPON ADR	73,714	$1.9M	0.0%	$57.91	—	SPON	088606108
—	EPIZYME INC	118,535	$1.899M	0.0%	$25.20	—	COM	29428V104
CTRN	CITI TRENDS INC	89,271	$1.897M	0.0%	$15.05	+44.3%	COM	17306X102
PEBO	PEOPLES BANCORP INC	100,433	$1.893M	0.0%	$20.34	-0.9%	COM	709789101
—	ANWORTH MORTGAGE ASSET CORP	434,971	$1.892M	0.0%	$5.56	—	COM	037347101
XNCR	XENCOR INC	128,444	$1.878M	0.0%	$13.49	-0.3%	COM	98401F105
—	CONE MIDSTREAM PARTNERS LP	190,421	$1.876M	0.0%	$20.10	—	COM	206812109
—	ELECTRO SCIENTIFIC INDS INC	361,309	$1.876M	0.0%	$9.04	—	COM	285229100
GBF	ISHARES GOVERNMENT/CREDIT BO	16,761	$1.872M	0.0%	$110.25	—	GOV/	464288596
LFCR	LANDEC CORP	158,111	$1.871M	0.0%	$13.73	-10.6%	COM	514766104
—	SOUTHWEST BANCORP INC/OKLA	106,905	$1.869M	0.0%	$13.80	—	COM	844767103
SJNK	SPDR BARCLAYS SHORT-TERM HIG	72,671	$1.867M	0.0%	$27.34	—	SHT	78468R408
—	RITCHIE BROS AUCTIONEERS	77,330	$1.866M	0.0%	$20.48	—	COM	767744105
—	MKT VECTORS SHORT H/Y MUNI	76,050	$1.865M	0.0%	$25.08	—	SHT	57061R486
WSBF	WATERSTONE FINANCIAL INC	132,120	$1.863M	0.0%	$11.14	+22.7%	COM	94188P101
—	DYNEX CAPITAL INC	292,981	$1.861M	0.0%	$9.53	—	COM	26817Q506
—	GAIN CAPITAL HOLDINGS INC	229,256	$1.859M	0.0%	$7.76	—	COM	36268W100
—	SCIQUEST INC	143,228	$1.857M	0.0%	$24.77	—	COM	80908T101
LYTS	LSI INDUSTRIES INC	152,272	$1.857M	0.0%	$7.68	+41.6%	COM	50216C108
BBSI	BARRETT BUSINESS SVCS INC	42,573	$1.855M	0.0%	$10.28	-7.9%	COM	068463108
—	ARROWHEAD RESEARCH CORP	300,539	$1.849M	0.0%	$12.69	—	COM	042797209
CWB	SPDR BARCLAYS CONVERTIBLE SE	42,672	$1.847M	0.0%	$45.00	—	BRC	78464A359
VONE	VANGUARD RUSSELL 1000	19,701	$1.845M	0.0%	$83.71	—	VNG	92206C730
—	RESOURCE CAPITAL CORP	144,079	$1.838M	0.0%	$11.35	—	COM	76120W708
—	WESTERN ASSET MORTGAGE CAPIT	179,769	$1.837M	0.0%	$15.42	—	COM	95790D105
NXRT	NEXPOINT RESIDENTIAL	140,279	$1.836M	0.0%	$13.29	—	COM	65341D102
—	CROWN MEDIA HOLDINGS-CLASS A	327,284	$1.836M	0.0%	$4.08	—	CL A	228411104
—	EMC INS GROUP INC	72,266	$1.828M	0.0%	$26.19	—	COM	268664109
—	EMCORE CORP	298,093	$1.827M	0.0%	$6.20	—	COM	290846203
—	ANGIE'S LIST INC	194,999	$1.823M	0.0%	$23.55	—	COM	034754101
—	WEBMD HEALTH CORP	1,750,000	$1.82M	0.0%	$1.01	—	NOTE	94770VAF9
LAB	FLUIDIGM CORP	168,251	$1.819M	0.0%	$21.79	-54.9%	COM	34385P108
OCFC	OCEANFIRST FINANCIAL CORP	90,663	$1.816M	0.0%	$9.50	+40.2%	COM	675234108
—	KINDER MORGAN INC/DELAWA	45,032	$1.815M	0.0%	$40.30	—	PFD	49456B200
AAOI	APPLIED OPTOELECTRONICS INC	105,614	$1.813M	0.0%	$18.12	+0.2%	COM	03823U102
MOD	MODINE MANUFACTURING CO	200,397	$1.813M	0.0%	$10.69	-18.1%	COM	607828100
FBNC	FIRST BANCORP/NC	96,463	$1.808M	0.0%	$11.35	+35.0%	COM	318910106
—	SEQUENTIAL BRANDS GROUP INC	228,181	$1.806M	0.0%	$7.91	—	COM	81734P107
KOPN	KOPIN CORP	663,586	$1.805M	0.0%	$3.41	-13.9%	COM	500600101
—	GLOBAL EAGLE ENTERTAINMENT I	182,514	$1.801M	0.0%	$12.54	—	COM	37951D102
—	BLUE HILLS BANCORP INC	116,952	$1.791M	0.0%	$13.44	—	COM	095573101
RWO	SPDR DJ GLOBAL REAL ESTATE E	38,250	$1.79M	0.0%	$44.70	—	DJ G	78463X749
—	YY INC-ADR	28,635	$1.789M	0.0%	$73.03	—	ADS	98426T106
LQDT	LIQUIDITY SERVICES INC	274,297	$1.783M	0.0%	$27.27	-72.4%	COM	53635B107
—	NIMBLE STORAGE INC	193,596	$1.781M	0.0%	$29.04	—	COM	65440R101
—	CORENERGY INFRASTRUCTURE TRU	119,931	$1.78M	0.0%	$14.84	—	COM	21870U502
—	PIONEER ENERGY SERVICES CORP	819,353	$1.778M	0.0%	$7.48	—	COM	723664108
AMPH	AMPHASTAR PHARMACEUTICALS IN	124,942	$1.778M	0.0%	$14.34	-7.9%	COM	03209R103
—	REALD INC	168,469	$1.777M	0.0%	$13.56	—	COM	75604L105
—	YOUKU TUDOU INC-ADR	65,366	$1.773M	0.0%	$27.12	—	SPON	98742U100
—	MIRATI THERAPEUTICS INC	56,028	$1.771M	0.0%	$28.38	—	COM	60468T105
—	ELECTRO RENT CORP	191,784	$1.765M	0.0%	$16.45	—	COM	285218103
AHRT	ARMADA HOFFLER PROPERTIES IN	168,327	$1.764M	0.0%	$10.40	—	COM	04208T108
—	CLOUD PEAK ENERGY INC	847,035	$1.762M	0.0%	$12.44	—	COM	18911Q102
—	PROSPECT CAPITAL CORP	1,750,000	$1.762M	0.0%	$1.05	—	NOTE	74348TAD4
—	NAVISTAR INTERNATIONAL CORP	199,208	$1.761M	0.0%	$28.64	—	COM	63934E108
—	REVLON INC-CLASS A	63,105	$1.757M	0.0%	$22.95	—	CL A	761525609
—	CHIMERIX INC	196,038	$1.755M	0.0%	$28.93	—	COM	16934W106
—	SUFFOLK BANCORP	61,871	$1.754M	0.0%	$17.50	—	COM	864739107
VNDA	VANDA PHARMACEUTICALS INC	187,586	$1.746M	0.0%	$12.26	-18.6%	COM	921659108
—	RETAILMENOT INC	175,515	$1.741M	0.0%	$23.99	—	COM	76132B106
—	MARKET VECTORS HI YLD MUNI	56,380	$1.741M	0.0%	$30.04	—	HG Y	57060U878
—	CARROLS RESTAURANT GROUP INC	148,295	$1.741M	0.0%	$7.30	—	COM	14574X104
—	QUOTIENT TECHNOLOGY INC	255,128	$1.74M	0.0%	$6.82	—	COM	749119103
—	ADAMAS PHARMACEUTICALS INC	61,199	$1.734M	0.0%	$21.28	—	COM	00548A106
—	ACORDA THERAPEUTICS INC	1,500,000	$1.731M	0.0%	$1.04	—	NOTE	00484MAA4
—	PARK STERLING CORP	236,418	$1.73M	0.0%	$6.23	—	COM	70086Y105
WTBA	WEST BANCORPORATION	87,428	$1.726M	0.0%	$12.47	+59.2%	CAP	95123P106
—	NUSTAR GP HOLDINGS LLC	81,627	$1.726M	0.0%	$27.35	—	UNIT	67059L102
UMH	UMH PROPERTIES INC	170,303	$1.724M	0.0%	$10.02	—	COM	903002103
—	BLUEROCK RESIDENTIAL GROWTH	145,023	$1.718M	0.0%	$12.22	—	COM	09627J102
NVEC	NVE CORP	30,577	$1.718M	0.0%	$52.17	+7.6%	COM	629445206
MET	METLIFE INC	35,500	$1.711M	0.0%	$24.47	+27.5%	Call	59156R108
CECO	CECO ENVIRONMENTAL CORP	222,319	$1.708M	0.0%	$10.31	-22.9%	COM	125141101
—	CYBERARK SOFTWARE LTD/ISRAEL	37,810	$1.707M	0.0%	$44.71	—	SHS	M2682V108
INFIQ	INFINITY PHARMACEUTICALS INC	217,574	$1.707M	0.0%	$24.57	-65.0%	COM	45665G303
—	FIRST CONNECTICUT BANCORP	97,289	$1.694M	0.0%	$14.39	—	COM	319850103
SRI	STONERIDGE INC	114,209	$1.691M	0.0%	$11.20	+20.0%	COM	86183P102
—	MILACRON HOLDINGS CORP	134,747	$1.685M	0.0%	$19.41	—	COM	59870L106
—	CHASE CORP	41,365	$1.685M	0.0%	$26.58	—	COM	16150R104
EXTR	EXTREME NETWORKS INC	412,623	$1.684M	0.0%	$3.41	+13.7%	COM	30226D106
EEMS	ISHARES MSCI EMERGING MARKET	40,932	$1.674M	0.0%	$42.37	—	EM M	464286475
—	CALATLANTIC GROUP INC	1,859,000	$1.673M	0.0%	$0.91	—	NOTE	783764AS2
FMS	FRESENIUS MEDICAL CARE-ADR	39,974	$1.672M	0.0%	$37.10	—	SPON	358029106
FCBC	FIRST COMMUNITY BANCSHARES	89,635	$1.67M	0.0%	$9.44	+31.9%	COM	31983A103
GSM	FERROGLOBE PLC	155,233	$1.669M	0.0%	$10.52	0.0%	SHS	G33856108
—	ULTRA PETROLEUM CORP	666,904	$1.666M	0.0%	$17.77	—	COM	903914109
ARTNA	ARTESIAN RESOURCES CORP-CL A	60,026	$1.663M	0.0%	$15.26	+25.5%	CL A	043113208
SPSB	SPDR BARCLAYS SHORT TERM COR	54,672	$1.662M	0.0%	$30.55	—	BARC	78464A474
CDE	COEUR MINING INC	669,994	$1.661M	0.0%	$9.16	-70.2%	COM	192108504
—	CIVITAS SOLUTIONS INC	57,684	$1.66M	0.0%	$20.64	—	COM	17887R102
—	CHANNELADVISOR CORP	119,633	$1.656M	0.0%	$29.92	—	COM	159179100
—	HORIZON GLOBAL CORP	158,793	$1.647M	0.0%	$9.48	—	COM	44052W104
—	CARA THERAPEUTICS INC	97,703	$1.647M	0.0%	$14.71	—	COM	140755109
—	STATE NATIONAL COS INC	167,765	$1.645M	0.0%	$10.76	—	COM	85711T305
—	MANNKIND CORP	1,131,608	$1.641M	0.0%	$7.26	—	COM	56400P201
—	SP PLUS CORP	68,630	$1.641M	0.0%	$25.95	—	COM	78469C103
—	EASTERLY GOVERNMENT PROPERTI	95,254	$1.637M	0.0%	$16.61	—	COM	27616P103
—	CITRIX SYSTEMS INC	1,500,000	$1.636M	0.0%	$1.06	—	NOTE	177376AD2
CULP	CULP INC	64,176	$1.635M	0.0%	$14.24	+68.5%	COM	230215105
HTB	HOMETRUST BANCSHARES INC	80,508	$1.63M	0.0%	$16.02	+22.1%	COM	437872104
—	KEYW HOLDING CORP/THE	270,553	$1.629M	0.0%	$12.89	—	COM	493723100
—	TETRAPHASE PHARMACEUTICALS I	162,039	$1.626M	0.0%	$24.10	—	COM	88165N105
—	BMC STOCK HOLDINGS INC	96,884	$1.623M	0.0%	$16.75	—	COM	05591B109
UGP	ULTRAPAR PARTICPAC-SPON ADR	106,390	$1.623M	0.0%	$23.92	—	SP A	90400P101
PFIS	PEOPLES FINANCIAL SERVICES	42,535	$1.62M	0.0%	$31.81	-13.9%	COM	711040105
—	BALDWIN & LYONS INC -CL B	67,397	$1.62M	0.0%	$24.38	—	CL B	057755209
—	CAESARS ENTERTAINMENT CORP	204,994	$1.617M	0.0%	$14.42	—	COM	127686103
—	TEEKAY CORP	163,742	$1.616M	0.0%	$53.38	—	COM	Y8564W103
ACWX	ISHARES MSCI ACWI EX US ETF	40,683	$1.611M	0.0%	$43.65	—	MSCI	464288240
—	UNIVERSAL AMERICAN CORP	228,815	$1.602M	0.0%	$9.00	—	COM	91338E101
IXC	ISHARES GLOBAL ENERGY ETF	57,183	$1.602M	0.0%	$38.40	—	GLOB	464287341
EHTH	EHEALTH INC	160,420	$1.601M	0.0%	$23.37	-49.0%	COM	28238P109
HTBK	HERITAGE COMMERCE CORP	133,129	$1.592M	0.0%	$7.87	+39.8%	COM	426927109
—	COLLECTORS UNIVERSE	102,658	$1.591M	0.0%	$17.68	—	COM	19421R200
—	GSI GROUP INC	116,749	$1.59M	0.0%	$10.37	—	COM	36191C205
ABBNY	ABB LTD-SPON ADR	89,360	$1.584M	0.0%	$21.81	—	SPON	000375204
DOL	WISDOMTREE INTL L/C DVD FUND	36,679	$1.583M	0.0%	$48.65	—	INTL	97717W794
—	ENLINK MIDSTREAM PARTNERS LP	95,043	$1.576M	0.0%	$16.30	—	COM	29336U107
LGIH	LGI HOMES INC	64,452	$1.568M	0.0%	$18.57	+57.1%	COM	50187T106
IBCP	INDEPENDENT BANK CORP - MICH	102,872	$1.566M	0.0%	$8.44	+24.8%	COM	453838609
—	NCI BUILDING SYSTEMS INC	126,144	$1.565M	0.0%	$15.89	—	COM	628852204
LE	LANDS' END INC	66,768	$1.565M	0.0%	$32.70	-26.0%	COM	51509F105
—	INNERWORKINGS INC	208,692	$1.564M	0.0%	$10.54	—	COM	45773Y105
ULH	UNIVERSAL TRUCKLOAD SERVICES	111,326	$1.563M	0.0%	$22.41	-31.5%	COM	91388P105
—	XENOPORT INC	284,708	$1.562M	0.0%	$5.15	—	COM	98411C100
—	INCYTE CORP LTD	750,000	$1.56M	0.0%	$1.51	—	NOTE	45337CAM4
—	MOLINA HEALTHCARE INC	1,000,000	$1.558M	0.0%	$1.24	—	NOTE	60855RAC4
ZEUS	OLYMPIC STEEL INC	134,308	$1.555M	0.0%	$22.52	-52.4%	COM	68162K106
IYR	ISHARES US REAL ESTATE ETF	20,685	$1.553M	0.0%	$68.44	—	U.S.	464287739
—	XCERRA CORP	256,699	$1.552M	0.0%	$9.10	—	COM	98400J108
—	LA JOLLA PHARMACEUTICAL CO	57,412	$1.55M	0.0%	$25.52	—	COM	503459604
ORANY	ORANGE-SPON ADR	93,009	$1.547M	0.0%	$12.92	—	SPON	684060106
TBBK	BANCORP INC/THE	241,178	$1.536M	0.0%	$13.26	-45.2%	COM	05969A105
CCNE	CNB FINANCIAL CORP/PA	85,073	$1.534M	0.0%	$11.86	+14.9%	COM	126128107
CNXN	PC CONNECTION INC	67,710	$1.533M	0.0%	$14.29	+36.3%	COM	69318J100
GLP	GLOBAL PARTNERS LP	87,165	$1.531M	0.0%	$23.53	—	COM	37946R109
QNST	QUINSTREET INC	356,879	$1.531M	0.0%	$7.11	-26.6%	COM	74874Q100
ACGP	ASSOCIATED CAPITAL GROUP - A	50,100	$1.529M	0.0%	$27.05	0.0%	CL A	045528106
FC	FRANKLIN COVEY CO	91,117	$1.526M	0.0%	$15.39	+3.8%	COM	353469109
—	SERVICESOURCE INTERNATIONAL	330,848	$1.525M	0.0%	$7.49	—	COM	81763U100
—	FIRSTSERVICE CORP	37,622	$1.521M	0.0%	$27.99	—	SUB	33767E103
—	CLIFTON BANCORP INC	105,888	$1.519M	0.0%	$12.76	—	COM	186873105
—	BRAVO BRIO RESTAURANT GROUP	168,491	$1.516M	0.0%	$16.23	—	COM	10567B109
HOFT	HOOKER FURNITURE CORP	59,781	$1.509M	0.0%	$19.91	+29.6%	COM	439038100
—	GUGG S&P 500 EQ WGT TECH	16,226	$1.497M	0.0%	$84.29	—	GUG	78355W817
—	JARDEN CORP	1,000,000	$1.495M	0.0%	$1.50	—	NOTE	471109AL2
—	SENOMYX INC	395,257	$1.49M	0.0%	$7.16	—	COM	81724Q107
BZH	BEAZER HOMES USA INC	129,472	$1.488M	0.0%	$18.26	-25.0%	COM	07556Q881
—	HOLOGIC INC	1,109,000	$1.483M	0.0%	$1.05	—	DEBT	436440AC5
—	DEL FRISCO'S RESTAURANT GROU	92,530	$1.482M	0.0%	$23.17	—	COM	245077102
—	LION BIOTECHNOLOGIES INC	191,935	$1.482M	0.0%	$9.08	—	COM	53619R102
FLXS	FLEXSTEEL INDS	33,381	$1.475M	0.0%	$17.57	+88.2%	COM	339382103
—	INTERNAP CORP	230,261	$1.474M	0.0%	$8.29	—	COM	45885A300
—	EQT MIDSTREAM PARTNERS LP	19,525	$1.473M	0.0%	$59.39	—	UNIT	26885B100
—	STONEGATE BANK	44,794	$1.471M	0.0%	$27.18	—	COM	861811107
—	GENMARK DIAGNOSTICS INC	188,796	$1.465M	0.0%	$10.89	—	COM	372309104
—	ARC DOCUMENT SOLUTIONS INC	331,390	$1.465M	0.0%	$4.48	—	COM	00191G103
MG	MISTRAS GROUP INC	76,719	$1.464M	0.0%	$20.47	-5.6%	COM	60649T107
—	SUNOCO LOGISTICS PARTNERS LP	56,918	$1.463M	0.0%	$47.23	—	COM	86764L108
TUR	ISHARES MSCI TURKEY ETF	40,209	$1.462M	0.0%	$52.04	—	MSCI	464286715
—	TWITTER INC	1,750,000	$1.462M	0.0%	$0.84	—	NOTE	90184LAD4
—	YAHOO INC	1,500,000	$1.461M	0.0%	$1.13	—	NOTE	984332AF3
HURC	HURCO COMPANIES INC	54,961	$1.46M	0.0%	$26.99	-1.3%	COM	447324104
—	ONCOMED PHARMACEUTICALS INC	64,556	$1.456M	0.0%	$25.39	—	COM	68234X102
—	REDWOOD TRUST INC	1,550,000	$1.455M	0.0%	$1.04	—	NOTE	758075AB1
—	ELIZABETH ARDEN INC	146,918	$1.454M	0.0%	$29.07	—	COM	28660G106
TLT	ISHARES 20+ YEAR TREASURY BO	12,056	$1.453M	0.0%	$112.01	—	20+	464287432
—	TESLA MOTORS INC	1,575,000	$1.452M	0.0%	$0.92	—	NOTE	88160RAC5
—	GP STRATEGIES CORP	57,586	$1.447M	0.0%	$24.57	—	COM	36225V104
—	BANKFINANCIAL CORP	114,525	$1.446M	0.0%	$9.59	—	COM	06643P104
—	INDEPENDENT BANK GROUP INC	45,097	$1.443M	0.0%	$44.35	—	COM	45384B106
EPHE	ISHARES MSCI PHILIPPINES ETF	42,779	$1.443M	0.0%	$33.96	—	MSCI	46429B408
TELFY	TELEFONICA SA-SPON ADR	130,023	$1.438M	0.0%	$13.16	—	SPON	879382208
—	NEWMONT MINING CORP	1,450,000	$1.434M	0.0%	$1.03	—	NOTE	651639AJ5
—	ASCENT CAPITAL GROUP INC-A	85,645	$1.432M	0.0%	$53.13	—	COM	043632108
—	ALLIANCE FIBER OPTIC PRODUCT	93,747	$1.422M	0.0%	$18.23	—	COM	018680306
—	MICRON TECHNOLOGY INC	900,000	$1.421M	0.0%	$2.32	—	NOTE	595112AW3
—	TERRITORIAL BANCORP INC	51,189	$1.42M	0.0%	$22.76	—	COM	88145X108
—	BROADSOFT INC	1,300,000	$1.417M	0.0%	$1.03	—	NOTE	11133BAB8
—	ONEOK PARTNERS LP	47,037	$1.417M	0.0%	$39.98	—	UNIT	68268N103
—	AVID TECHNOLOGY INC	194,087	$1.415M	0.0%	$14.14	—	COM	05367P100
LXU	LSB INDUSTRIES INC	194,992	$1.414M	0.0%	$26.12	-68.4%	COM	502160104
—	VERINT SYSTEMS INC	1,504,000	$1.414M	0.0%	$1.07	—	NOTE	92343XAA8
CASH	META FINANCIAL GROUP INC	30,725	$1.412M	0.0%	$10.16	+35.1%	COM	59100U108
—	JOURNAL MEDIA GROUP INC	117,472	$1.412M	0.0%	$9.82	—	COM	48114A109
CORT	CORCEPT THERAPEUTICS INC	283,069	$1.41M	0.0%	$3.03	+48.6%	COM	218352102
—	TEEKAY TANKERS LTD-CLASS A	204,788	$1.409M	0.0%	$3.41	—	CL A	Y8565N102
—	ALLSCRIPTS HEALTHCARE SO	1,300,000	$1.408M	0.0%	$1.00	—	NOTE	01988PAD0
PLUG	PLUG POWER INC	666,425	$1.406M	0.0%	$3.52	-37.6%	COM	72919P202
EPOL	ISHARES MSCI POLAND CAPPED E	77,720	$1.405M	0.0%	$28.87	—	MSCI	46429B606
ERIC	ERICSSON (LM) TEL-SP ADR	146,172	$1.405M	0.0%	$12.31	—	ADR	294821608
—	HOUSTON WIRE & CABLE CO	266,197	$1.405M	0.0%	$11.37	—	COM	44244K109
VSEC	VSE CORP	22,446	$1.396M	0.0%	$17.68	+43.1%	COM	918284100
—	AMERICAN CAPITAL LTD	101,274	$1.396M	0.0%	$13.46	—	COM	02503Y103
—	AG MORTGAGE INVESTMENT TRUST	108,707	$1.396M	0.0%	$18.52	—	COM	001228105
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	107,804	$1.391M	0.0%	$9.45	+22.9%	COM	84920Y106
—	FRONTLINE LTD	464,802	$1.39M	0.0%	$2.71	—	SHS	G3682E127
—	NORTEK INC	31,885	$1.39M	0.0%	$65.42	—	COM	656559309
ITRN	ITURAN LOCATION AND CONTROL	73,247	$1.388M	0.0%	$19.04	+8.6%	SHS	M6158M104
—	MERITOR INC	1,500,000	$1.388M	0.0%	$0.95	—	FRNT	043353AH4
BABA	ALIBABA GROUP HOLDING-SP ADR	17,000	$1.382M	0.0%	$85.46	—	Call	01609W102
—	JAKKS PACIFIC INC	173,731	$1.382M	0.0%	$9.14	—	COM	47012E106
—	KARYOPHARM THERAPEUTICS INC	104,297	$1.382M	0.0%	$28.70	—	COM	48576U106
—	NATIONAL INTERSTATE CORP	51,765	$1.382M	0.0%	$27.90	—	COM	63654U100
—	NATIONAL HEALTH INVESTOR	1,400,000	$1.381M	0.0%	$1.02	—	NOTE	63633DAE4
—	QUNAR CAYMAN ISLANDS LTD-ADR	26,124	$1.378M	0.0%	$52.75	—	SPNS	74906P104
XLB	MATERIALS SELECT SECTOR SPDR	31,713	$1.377M	0.0%	$42.12	—	SBI	81369Y100
PGC	PEAPACK GLADSTONE FINL CORP	66,821	$1.377M	0.0%	$15.35	+32.1%	COM	704699107
ESPR	ESPERION THERAPEUTICS INC	61,790	$1.376M	0.0%	$34.33	-26.5%	COM	29664W105
BBVA	BANCO BILBAO VIZCAYA-SP ADR	187,726	$1.375M	0.0%	$8.75	—	SPON	05946K101
—	CUTERA INC	107,532	$1.375M	0.0%	$11.24	—	COM	232109108
—	COLONY CAPITAL INC	1,500,000	$1.373M	0.0%	$0.97	—	NOTE	19624RAB2
—	IMMUNOMEDICS INC	445,497	$1.368M	0.0%	$4.86	—	COM	452907108
—	KB HOME	1,504,000	$1.364M	0.0%	$0.97	—	NOTE	48666KAS8
HLI	HOULIHAN LOKEY INC	52,021	$1.363M	0.0%	$17.97	+2.4%	CL A	441593100
—	OCLARO INC	390,679	$1.359M	0.0%	$1.99	—	COM	67555N206
—	LINKEDIN CORP	1,300,000	$1.359M	0.0%	$1.05	—	NOTE	53578AAB4
—	CASCADE MICROTECH INC	83,596	$1.358M	0.0%	$11.86	—	COM	147322101
IYY	ISHARES DOW JONES U.S. ETF	13,316	$1.358M	0.0%	$101.98	—	DOW	464287846
—	CENTURY BANCORP INC -CL A	31,185	$1.356M	0.0%	$35.26	—	CL A	156432106
—	NANOSTRING TECHNOLOGIES INC	92,162	$1.355M	0.0%	$14.14	—	COM	63009R109
—	AEGERION PHARMACEUTICALS INC	133,762	$1.351M	0.0%	$59.96	—	COM	00767E102
—	BENEFITFOCUS INC	37,053	$1.349M	0.0%	$48.64	—	COM	08180D106
—	ACCESS NATIONAL CORP	65,631	$1.343M	0.0%	$15.78	—	COM	004337101
—	FIRST OF LONG ISLAND CORP	44,564	$1.337M	0.0%	$31.66	—	COM	320734106
—	CEPHEID INC	1,500,000	$1.337M	0.0%	$1.07	—	DBCV	15670RAC1
RUN	SUNRUN INC	113,445	$1.334M	0.0%	$9.76	-6.7%	COM	86771W105
—	NII HOLDINGS INC	264,012	$1.334M	0.0%	$5.67	—	COM	62913F508
—	NUANCE COMMUNICATIONS	1,309,000	$1.332M	0.0%	$1.02	—	NOTE	67020YAF7
VSS	VANGUARD FTSE ALL WO X-US SC	14,335	$1.331M	0.0%	$92.97	—	FTSE	922042718
—	HURON CONSULTING GROUP I	1,350,000	$1.33M	0.0%	$1.03	—	NOTE	447462AB8
DMRC	DIGIMARC CORP	36,346	$1.327M	0.0%	$22.48	+42.6%	COM	25381B101
—	ADVAXIS INC	131,875	$1.327M	0.0%	$17.88	—	COM	007624208
HBNC	HORIZON BANCORP INDIANA	47,377	$1.325M	0.0%	$9.42	+25.8%	COM	440407104
—	FIBRIA CELULOSE SA-SPON ADR	104,422	$1.325M	0.0%	$13.00	—	SP A	31573A109
CIA	CITIZENS INC	178,281	$1.324M	0.0%	$6.84	+22.4%	CL A	174740100
SUSA	ISHARES MSCI USA ESG SELECT	15,884	$1.324M	0.0%	$68.97	—	USA	464288802
—	LIBERTY TAX INC	55,540	$1.324M	0.0%	$27.14	—	CL A	53128T102
CENT	CENTRAL GARDEN & PET CO	97,757	$1.321M	0.0%	$10.02	+19.8%	COM	153527106
—	SOLARCITY CORP	1,450,000	$1.321M	0.0%	$1.21	—	NOTE	83416TAA8
—	GUGGENHEIM S&P 500 EQUAL WEI	17,129	$1.313M	0.0%	$71.99	—	GUG	78355W106
CRAI	CRA INTERNATIONAL INC	70,414	$1.313M	0.0%	$19.84	-4.4%	COM	12618T105
—	CU BANCORP	51,703	$1.312M	0.0%	$19.24	—	COM	126534106
CRMT	AMERICA'S CAR-MART INC	49,139	$1.312M	0.0%	$43.90	-27.7%	COM	03062T105
PDFS	PDF SOLUTIONS INC	120,867	$1.311M	0.0%	$16.61	-34.7%	COM	693282105
—	K12 INC	148,986	$1.311M	0.0%	$22.53	—	COM	48273U102
ODC	OIL-DRI CORP OF AMERICA	35,563	$1.31M	0.0%	$13.98	+11.1%	COM	677864100
—	VOCERA COMMUNICATIONS INC	107,385	$1.31M	0.0%	$13.00	—	COM	92857F107
—	GUARANTY BANCORP	79,084	$1.308M	0.0%	$12.88	—	COM	40075T607
—	ANI PHARMACEUTICALS INC	1,300,000	$1.307M	0.0%	$1.15	—	NOTE	00182CAA1
MLAB	MESA LABORATORIES INC	13,119	$1.305M	0.0%	$52.38	+95.4%	COM	59064R109
—	POZEN INC	190,248	$1.301M	0.0%	$6.26	—	COM	73941U102
—	SALESFORCE.COM INC	1,006,000	$1.299M	0.0%	$1.15	—	NOTE	79466LAD6
—	BIOMARIN PHARMACEUTICAL	1,010,000	$1.298M	0.0%	$1.07	—	NOTE	09061GAE1
—	ELECTRONIC ARTS INC	600,000	$1.294M	0.0%	$1.04	—	NOTE	285512AA7
—	ZOGENIX INC	87,697	$1.293M	0.0%	$13.51	—	COM	98978L204
—	RIGEL PHARMACEUTICALS INC	425,945	$1.291M	0.0%	$3.22	—	COM	766559603
CALX	CALIX INC	163,934	$1.29M	0.0%	$9.56	-18.1%	COM	13100M509
—	PFSWEB INC	100,139	$1.289M	0.0%	$12.09	—	COM	717098206
—	NUSTAR ENERGY LP	32,139	$1.289M	0.0%	$42.71	—	UNIT	67058H102
BVN	CIA DE MINAS BUENAVENTUR-ADR	300,374	$1.286M	0.0%	$11.06	—	SPON	204448104
—	WEB.COM GROUP INC	1,380,000	$1.286M	0.0%	$1.14	—	NOTE	94733AAA2
PSTG	PURE STORAGE INC - CLASS A	82,249	$1.28M	0.0%	$16.97	0.0%	CL A	74624M102
CJESEUR	C&J ENERGY SERVICES LTD	268,830	$1.28M	0.0%	$10.08	—	SHS	G3164Q101
—	AGENUS INC	280,774	$1.274M	0.0%	$4.68	—	COM	00847G705
—	LIVE NATION ENTERTAINMEN	1,250,000	$1.273M	0.0%	$1.09	—	DBCV	538034AJ8
DBEF	DEUTSCHE X-TRACKERS MSCI EAF	46,849	$1.272M	0.0%	$27.15	—	XTRA	233051200
—	SKULLCANDY INC	268,874	$1.271M	0.0%	$7.26	—	COM	83083J104
IX	ORIX - SPONSORED ADR	18,027	$1.266M	0.0%	$70.72	—	SPON	686330101
—	FURMANITE CORP	189,967	$1.265M	0.0%	$7.21	—	COM	361086101
KVHI	KVH INDUSTRIES INC	134,148	$1.264M	0.0%	$13.13	-26.3%	COM	482738101
CODI	COMPASS DIVERSIFIED HOLDINGS	79,490	$1.264M	0.0%	$7.38	+12.0%	SH B	20451Q104
—	PENNYMAC FINANCIAL SERVICE-A	82,253	$1.264M	0.0%	$19.06	—	CL A	70932B101
NOK	NOKIA CORP-SPON ADR	179,801	$1.263M	0.0%	$7.38	—	SPON	654902204
—	FOUNDATION MEDICINE INC	59,905	$1.261M	0.0%	$24.95	—	COM	350465100
—	ONEBEACON INSURANCE GROUP-A	101,389	$1.259M	0.0%	$14.66	—	CL A	G67742109
—	PRESS GANEY HOLDINGS INC	39,872	$1.258M	0.0%	$29.46	—	COM	74113L102
STAA	STAAR SURGICAL CO	175,976	$1.257M	0.0%	$10.20	-20.6%	COM	852312305
JRVR	JAMES RIVER GROUP HOLDINGS L	37,264	$1.25M	0.0%	$22.74	+33.2%	COM	G5005R107
CCS	CENTURY COMMUNITIES INC	70,491	$1.248M	0.0%	$17.42	+1.7%	COM	156504300
—	MERITAGE HOMES CORP	1,250,000	$1.245M	0.0%	$1.10	—	NOTE	59001AAR3
SGC	SUPERIOR UNIFORM GROUP INC	73,297	$1.245M	0.0%	$14.23	+23.4%	COM	868358102
—	CORNERSTONE ONDEMAND INC	1,250,000	$1.244M	0.0%	$1.00	—	NOTE	21925YAB9
—	OM ASSET MANAGEMENT PLC	80,826	$1.239M	0.0%	$16.50	—	SHS	G67506108
BOX	BOX INC - CLASS A	88,678	$1.238M	0.0%	$16.96	-22.6%	CL A	10316T104
DLS	WISDOMTREE INTL S/C DVD FUND	21,274	$1.236M	0.0%	$58.58	—	INTL	97717W760
—	UNITED COMMUNITY FINANCIAL	209,349	$1.236M	0.0%	$4.77	—	COM	909839102
—	CIENA CORP	1,254,000	$1.235M	0.0%	$0.98	—	NOTE	171779AE1
SRG	SERITAGE GROWTH PROP- A REIT	30,674	$1.234M	0.0%	$36.75	-2.4%	CL A	81752R100
BOOT	BOOT BARN HOLDINGS INC	100,314	$1.234M	0.0%	$22.74	-39.1%	COM	099406100
BSRR	SIERRA BANCORP	69,936	$1.234M	0.0%	$9.97	+22.8%	COM	82620P102
—	SERES THERAPEUTICS INC	35,110	$1.232M	0.0%	$31.98	—	COM	81750R102
FOXF	FOX FACTORY HOLDING CORP	74,298	$1.228M	0.0%	$16.70	+6.1%	COM	35138V102
CHEF	CHEFS' WAREHOUSE INC/THE	73,325	$1.223M	0.0%	$18.85	-10.0%	COM	163086101
—	ADURO BIOTECH INC	43,436	$1.222M	0.0%	$29.27	—	COM	00739L101
—	SAFEGUARD SCIENTIFICS INC	83,660	$1.214M	0.0%	$16.18	—	COM	786449207
MLSS	MILESTONE SCIENTIFIC INC	516,339	$1.213M	0.0%	$2.59	0.0%	COM	59935P209
—	MONEYGRAM INTERNATIONAL INC	191,999	$1.204M	0.0%	$16.61	—	COM	60935Y208
GLOB	GLOBANT SA	32,056	$1.203M	0.0%	$19.48	+77.9%	COM	L44385109
UTMD	UTAH MEDICAL PRODUCTS INC	20,513	$1.201M	0.0%	$48.98	+15.8%	COM	917488108
—	OVASCIENCE INC	122,903	$1.201M	0.0%	$18.07	—	COM	69014Q101
—	AXCELIS TECHNOLOGIES INC	463,087	$1.2M	0.0%	$2.00	—	COM	054540109
—	RIGNET INC	57,995	$1.2M	0.0%	$33.32	—	COM	766582100
—	AVINGER INC	52,839	$1.2M	0.0%	$11.92	—	COM	053734109
—	QAD INC-A	58,383	$1.198M	0.0%	$19.14	—	CL A	74727D306
—	IMMUNE DESIGN CORP	59,669	$1.198M	0.0%	$20.68	—	COM	45252L103
—	SHUTTERFLY INC	1,250,000	$1.195M	0.0%	$0.99	—	NOTE	82568PAB2
SAN	BANCO SANTANDER SA-SPON ADR	245,201	$1.193M	0.0%	$7.29	—	ADR	05964H105
—	TEXTAINER GROUP HOLDINGS LTD	84,204	$1.188M	0.0%	$37.15	—	SHS	G8766E109
—	RADIAN GROUP INC	900,000	$1.186M	0.0%	$1.30	—	NOTE	750236AN1
—	CARRIAGE SERVICES INC	1,000,000	$1.186M	0.0%	$1.21	—	NOTE	143905AM9
IWC	ISHARES MICRO-CAP ETF	16,413	$1.184M	0.0%	$71.94	—	MICR	464288869
PG	PROCTER & GAMBLE CO/THE	14,900	$1.183M	0.0%	$55.26	+4.8%	Call	742718109
—	NUVEEN PREM INC MUNI FD	83,404	$1.176M	0.0%	$13.94	—	COM	67062T100
—	SPECTRANETICS CORP	1,550,000	$1.176M	0.0%	$1.08	—	MTNF	84760CAA5
—	MARINE HARVEST ASA- SPON ADR	89,112	$1.174M	0.0%	$13.60	—	SPON	56824R205
—	PERFORMANCE SPORTS GROUP LTD	121,757	$1.173M	0.0%	$18.48	—	COM	71377G100
—	CAI INTERNATIONAL INC	116,161	$1.171M	0.0%	$19.85	—	COM	12477X106
—	FINISAR CORP	1,250,000	$1.17M	0.0%	$0.95	—	NOTE	31787AAM3
EPM	EVOLUTION PETROLEUM CORP	242,903	$1.169M	0.0%	$4.96	-33.9%	COM	30049A107
—	HEALTHWAYS INC	1,250,000	$1.169M	0.0%	$1.04	—	NOTE	422245AB6
—	QUANTUM CORP	1,253,210	$1.166M	0.0%	$1.37	—	COM	747906204
—	OCATA THERAPEUTICS INC	138,438	$1.166M	0.0%	$5.24	—	COM	67457L100
—	CONTANGO OIL & GAS	181,894	$1.166M	0.0%	$36.52	—	COM	21075N204
LOGI	LOGITECH INTERNATIONAL-REG	77,148	$1.163M	0.0%	$11.18	+11.7%	SHS	H50430232
—	LADENBURG THALMANN FINANCIAL	420,569	$1.162M	0.0%	$2.13	—	COM	50575Q102
—	PHI INC-NON VOTING	70,754	$1.161M	0.0%	$34.95	—	COM	69336T205
AP	AMPCO-PITTSBURGH CORP	113,003	$1.16M	0.0%	$14.77	-27.2%	COM	032037103
CWI	SPDR MSCI ACWI EX-US	37,622	$1.159M	0.0%	$32.50	—	MSCI	78463X848
—	TRONOX LTD-CL A	295,114	$1.154M	0.0%	$20.89	—	SHS	Q9235V101
BMRC	BANK OF MARIN BANCORP/CA	21,597	$1.154M	0.0%	$14.17	+37.4%	COM	063425102
—	STARWOOD WAYPOINT RESDTL	1,250,000	$1.153M	0.0%	$0.95	—	NOTE	85571WAB5
—	ISHARES GOLD TRUST	112,710	$1.153M	0.0%	$11.24	—	ISHA	464285105
MOFG	MIDWESTONE FINANCIAL GROUP I	37,846	$1.151M	0.0%	$24.30	+26.7%	COM	598511103
FNLC	FIRST BANCORP INC/ME	56,154	$1.15M	0.0%	$9.65	+33.5%	COM	31866P102
—	UNITED DEVELOPMENT FUNDING I	104,447	$1.149M	0.0%	$18.09	—	COM	910187103
UTI	UNIVERSAL TECHNICAL INSTITUT	246,049	$1.147M	0.0%	$10.21	-54.5%	COM	913915104
NC	NACCO INDUSTRIES-CL A	27,145	$1.146M	0.0%	$9.56	-15.1%	CL A	629579103
IMPM	IMPAC MORTGAGE HOLDINGS INC	63,537	$1.144M	0.0%	$18.70	+0.4%	COM	45254P508
CLNE	CLEAN ENERGY FUELS CORP	316,618	$1.139M	0.0%	$12.16	-60.6%	COM	184499101
—	XERIUM TECHNOLOGIES INC	96,008	$1.137M	0.0%	$11.76	—	COM	98416J118
—	RAIT FINANCIAL TRUST	421,004	$1.136M	0.0%	$7.32	—	COM	749227609
—	BARCLAYS BANK PLC	43,791	$1.136M	0.0%	$25.26	—	SP A	06739H776
—	WORKDAY INC	1,000,000	$1.135M	0.0%	$1.15	—	NOTE	98138HAC5
ECH	ISHARES MSCI CHILE CAPPED ET	35,549	$1.135M	0.0%	$46.01	—	MSCI	464286640
—	LOXO ONCOLOGY INC	39,891	$1.135M	0.0%	$16.18	—	COM	548862101
—	BARRACUDA NETWORKS INC	60,703	$1.133M	0.0%	$32.95	—	COM	068323104
—	REGULUS THERAPEUTICS INC	129,625	$1.13M	0.0%	$10.52	—	COM	75915K101
—	KMG CHEMICALS INC	49,041	$1.129M	0.0%	$21.06	—	COM	482564101
—	POWERSECURE INTERNATIONAL IN	74,867	$1.127M	0.0%	$15.47	—	COM	73936N105
—	AMER NATL BNKSHS/DANVILLE VA	44,004	$1.127M	0.0%	$23.86	—	COM	027745108
—	PARTY CITY HOLDCO INC	87,077	$1.125M	0.0%	$19.15	—	COM	702149105
MELI	MERCADOLIBRE INC	9,809	$1.121M	0.0%	$107.74	+1.3%	COM	58733R102
—	AEGEAN MARINE PETROLEUM NETW	134,110	$1.121M	0.0%	$10.51	—	SHS	Y0017S102
—	NUTRACEUTICAL INTL CORP	43,436	$1.121M	0.0%	$21.50	—	COM	67060Y101
DES	WISDOMTREE SMALLCAP DVD FUND	17,257	$1.12M	0.0%	$60.71	—	SMAL	97717W604
—	VEDANTA LTD-ADR	201,282	$1.119M	0.0%	$10.80	—	SPON	92242Y100
—	CURIS INC	384,512	$1.119M	0.0%	$3.28	—	COM	231269101
—	TRISTATE CAPITAL HLDGS INC	79,885	$1.118M	0.0%	$13.35	—	COM	89678F100
—	SANCHEZ ENERGY CORP	258,697	$1.115M	0.0%	$22.83	—	COM	79970Y105
VVX	VECTRUS INC	53,366	$1.115M	0.0%	$23.25	+0.2%	COM	92242T101
—	CARDTRONICS INC	1,200,000	$1.114M	0.0%	$0.99	—	NOTE	14161HAG3
—	EVERI HOLDINGS INC	252,978	$1.111M	0.0%	$5.13	—	COM	30034T103
—	IONIS PHARMACEUTICALS IN	1,000,000	$1.11M	0.0%	$1.11	—	NOTE	464337AJ3
—	ATTUNITY LTD	100,378	$1.109M	0.0%	$9.86	—	SHS	M15332121
VPG	VISHAY PRECISION GROUP	98,028	$1.109M	0.0%	$14.61	-18.7%	COM	92835K103
—	CLIFFS NATURAL RESOURCES INC	701,415	$1.108M	0.0%	$12.47	—	COM	18683K101
—	ATLANTIC POWER CORP	562,033	$1.107M	0.0%	$3.61	—	COM	04878Q863
—	JAMES HARDIE IND PLC-SP ADR	87,290	$1.106M	0.0%	$18.31	—	SPON	47030M106
ACRE	ARES COMMERCIAL REAL ESTATE	96,562	$1.105M	0.0%	$12.55	—	COM	04013V108
ORN	ORION MARINE GROUP INC	263,646	$1.1M	0.0%	$10.15	-57.3%	COM	68628V308
MERC	MERCER INTERNATIONAL INC	121,347	$1.099M	0.0%	$6.86	+2.4%	COM	588056101
TWIN	TWIN DISC INC	104,215	$1.096M	0.0%	$21.39	-47.8%	COM	901476101
—	PRA GROUP INC	1,300,000	$1.096M	0.0%	$1.08	—	NOTE	73640QAB1
—	ROYAL GOLD INC	1,200,000	$1.094M	0.0%	$0.96	—	NOTE	780287AA6
XBI	SPDR S&P BIOTECH ETF	15,566	$1.093M	0.0%	$78.60	—	S&P	78464A870
—	ENBRIDGE ENERGY MANAGEMENT L	48,819	$1.09M	0.0%	$31.74	—	SHS	29250X103
—	MATTSON TECHNOLOGY INC	308,677	$1.09M	0.0%	$3.14	—	COM	577223100
CVLG	COVENANT TRANSPORT GRP-CL A	57,682	$1.089M	0.0%	$8.57	+10.5%	CL A	22284P105
NRC	NATIONAL RESEARCH CORP-A	67,667	$1.085M	0.0%	$15.70	-3.3%	CL A	637372202
ESCA	ESCALADE INC	81,704	$1.083M	0.0%	$7.80	+20.0%	COM	296056104
—	GLOBAL INDEMNITY PLC	37,296	$1.082M	0.0%	$23.67	—	SHS	G39319101
—	GLU MOBILE INC	445,133	$1.082M	0.0%	$3.51	—	COM	379890106
—	VERSARTIS INC	87,027	$1.079M	0.0%	$19.40	—	COM	92529L102
LEN/B	LENNAR CORP - B SHS	26,868	$1.079M	0.0%	$29.57	+15.3%	CL B	526057302
—	TIVO INC	1,250,000	$1.078M	0.0%	$0.88	—	NOTE	888706AF5
—	POWERSHARES S&P SC INFO TECH	20,556	$1.075M	0.0%	$48.46	—	S&P	73937B860
GHM	GRAHAM CORP	63,836	$1.074M	0.0%	$20.48	-25.5%	COM	384556106
—	FAIRMOUNT SANTROL HOLDINGS I	454,445	$1.068M	0.0%	$2.55	—	COM	30555Q108
—	IDERA PHARMACEUTICALS INC	344,664	$1.065M	0.0%	$3.65	—	COM	45168K306
—	BLUEPRINT MEDICINES CORP	40,417	$1.064M	0.0%	$26.43	—	COM	09627Y109
SCHE	SCHWAB EMERGING MARKETS EQUI	54,515	$1.064M	0.0%	$23.85	—	EMRG	808524706
—	PARKER DRILLING CO	582,228	$1.06M	0.0%	$4.61	—	COM	701081101
WINA	WINMARK CORP	11,366	$1.058M	0.0%	$69.19	+39.9%	COM	974250102
—	VOXX INTERNATIONAL CORP	201,042	$1.057M	0.0%	$12.73	—	CL A	91829F104
—	BLUCORA INC	1,250,000	$1.056M	0.0%	$0.95	—	NOTE	095229AB6
—	SEQUENOM INC	642,153	$1.053M	0.0%	$3.66	—	COM	817337405
—	BAZAARVOICE INC	239,863	$1.051M	0.0%	$8.75	—	COM	073271108
—	JAZZ INVESTMENTS I LTD	1,000,000	$1.05M	0.0%	$1.00	—	NOTE	472145AB7
ATEN	A10 NETWORKS INC	159,332	$1.045M	0.0%	$7.02	-7.7%	COM	002121101
—	MGIC INVESTMENT CORP	1,000,000	$1.043M	0.0%	$1.04	—	NOTE	552848AD5
VCLT	VANGUARD LONG-TERM CORP BOND	12,398	$1.043M	0.0%	$86.98	—	LG-T	92206C813
LMAT	LEMAITRE VASCULAR INC	60,195	$1.038M	0.0%	$10.07	+30.3%	COM	525558201
SONY	SONY CORP-SPONSORED ADR	42,221	$1.038M	0.0%	$21.53	—	ADR	835699307
—	ARES CAPITAL CORP	1,011,000	$1.033M	0.0%	$1.02	—	NOTE	04010LAJ2
—	SUNSTONE HOTEL INVESTORS	40,849	$1.032M	0.0%	$26.22	—	CV 8	867892507
—	BIODELIVERY SCIENCES INTL	213,726	$1.024M	0.0%	$11.06	—	COM	09060J106
—	INFINERA CORP	576,000	$1.02M	0.0%	$1.18	—	DBCV	45667GAB9
—	EXCO RESOURCES INC	820,522	$1.017M	0.0%	$4.22	—	COM	269279402
KODK	EASTMAN KODAK CO	81,093	$1.016M	0.0%	$23.57	-41.5%	COM	277461406
GNE	GENIE ENERGY LTD-B	91,132	$1.016M	0.0%	$9.37	+20.9%	CL B	372284208
RDI	READING INTERNATIONAL INC-A	77,266	$1.013M	0.0%	$7.17	+103.3%	CL A	755408101
—	HAWAIIAN TELCOM HOLDCO INC	40,751	$1.013M	0.0%	$25.63	—	COM	420031106
SHAK	SHAKE SHACK INC - CLASS A	25,548	$1.011M	0.0%	$52.11	-15.8%	CL A	819047101
—	WESTERN GAS EQUITY PARTNERS	27,831	$1.01M	0.0%	$47.80	—	COMU	95825R103
—	ROYAL BK SCOTLND GRP PLC	38,937	$1.006M	0.0%	$24.94	—	SPON	780097804
—	PENNS WOODS BANCORP INC	23,648	$1.004M	0.0%	$46.10	—	COM	708430103
LCUT	LIFETIME BRANDS INC	75,607	$1.002M	0.0%	$10.87	+5.1%	COM	53222Q103
—	ING GROEP NV	1,000,000	$1M	0.0%	$0.99	—	DBCV	456837AE3
—	LIBERTY MEDIA CORP	1,004,000	$999K	0.0%	$0.98	—	NOTE	531229AB8
—	MARLIN BUSINESS SERVICES INC	62,141	$998K	0.0%	$22.19	—	COM	571157106
IYW	ISHARES USTECHNOLOGY ETF	9,304	$997K	0.0%	$79.33	—	U.S.	464287721
CZNC	CITIZENS & NORTHERN CORP	47,476	$996K	0.0%	$10.32	+17.6%	COM	172922106
FSTR	FOSTER (LB) CO-A	72,716	$994K	0.0%	$42.91	-68.6%	COM	350060109
—	BLACKSTONE MORTGAGE TR	1,000,000	$993K	0.0%	$1.08	—	NOTE	09257WAA8
IXUS	ISHARES CORE INTL STOCK ETF	20,049	$992K	0.0%	$52.04	—	CORE	46432F834
—	UNITED ONLINE INC	84,079	$992K	0.0%	$14.29	—	COM	911268209
OPY	OPPENHEIMER HOLDINGS-CL A	56,972	$991K	0.0%	$18.81	-4.9%	CL A	683797104
—	MAXWELL TECHNOLOGIES INC	138,747	$990K	0.0%	$8.84	—	COM	577767106
—	SILICON GRAPHICS INTERNATION	167,441	$988K	0.0%	$13.57	—	COM	82706L108
—	NETSUITE INC	1,000,000	$986K	0.0%	$1.03	—	NOTE	64118QAB3
BIP	BROOKFIELD INFRASTRUCTURE PA	25,993	$985K	0.0%	$42.97	—	LP I	G16252101
—	INSULET CORPORATION	950,000	$984K	0.0%	$1.01	—	NOTE	45784PAD3
—	APIGEE CORP	122,512	$984K	0.0%	$8.24	—	COM	03765N108
—	RED HAT INC	753,000	$983K	0.0%	$1.31	—	NOTE	756577AD4
VDC	VANGUARD CONSUMER STAPLE ETF	7,621	$983K	0.0%	$115.33	—	CONS	92204A207
E	ENI SPA-SPONSORED ADR	32,905	$981K	0.0%	$41.24	—	SPON	26874R108
FXI	ISHARES CHINA LARGE-CAP ETF	27,811	$981K	0.0%	$37.69	—	CHIN	464287184
—	ANTHEM INC	514,000	$977K	0.0%	$2.07	—	NOTE	94973VBG1
—	OREXIGEN THERAPEUTICS INC	565,174	$972K	0.0%	$5.58	—	COM	686164104
CAJPY	CANON INC-SPONS ADR	32,245	$972K	0.0%	$32.84	—	SPON	138006309
—	ECHO GLOBAL LOGISTICS	1,000,000	$970K	0.0%	$1.08	—	NOTE	27875TAA9
SPTL	SPDR BARCLAYS LONG TERM TREA	13,878	$970K	0.0%	$71.81	—	BRCL	78464A664
FLWS	1-800-FLOWERS.COM INC-CL A	133,164	$970K	0.0%	$5.85	+47.3%	CL A	68243Q106
—	HABIT RESTAURANTS INC/THE-A	42,035	$969K	0.0%	$31.46	—	COM	40449J103
—	GLOBAL BLOOD THERAPEUTICS IN	29,955	$969K	0.0%	$37.67	—	COM	37890U108
—	BRIGHTCOVE	156,135	$968K	0.0%	$9.05	—	COM	10921T101
—	SERVICENOW INC	750,000	$968K	0.0%	$1.24	—	NOTE	81762PAB8
—	NEWSTAR FINANCIAL INC	107,194	$963K	0.0%	$13.31	—	COM	65251F105
—	MARKIT LTD	31,798	$960K	0.0%	$24.16	—	SHS	G58249106
QCRH	QCR HOLDINGS INC	39,513	$960K	0.0%	$19.56	+12.9%	COM	74727A104
—	SEACOR HOLDINGS INC	1,016,000	$958K	0.0%	$1.13	—	NOTE	811904AM3
LOCO	EL POLLO LOCO HOLDINGS INC	75,834	$957K	0.0%	$26.40	-55.0%	COM	268603107
—	SPIRIT REALTY CAPITAL IN	1,000,000	$957K	0.0%	$0.97	—	NOTE	84860WAA0
HIFS	HINGHAM INSTITUTION FOR SVGS	7,964	$954K	0.0%	$77.71	+45.3%	COM	433323102
BA	BOEING CO/THE	6,600	$954K	0.0%	$85.83	+50.2%	Call	097023105
—	MERCHANTS BANCSHARES INC	30,280	$953K	0.0%	$30.44	—	COM	588448100
—	SIZMEK INC	260,815	$952K	0.0%	$10.05	—	COM	83013P105
—	LIPOCINE INC	73,549	$951K	0.0%	$11.82	—	COM	53630X104
VGT	VANGUARD INFO TECH ETF	8,750	$948K	0.0%	$90.15	—	INF	92204A702
TSEM	TOWER SEMICONDUCTOR LTD	67,404	$948K	0.0%	$13.28	+8.9%	SHS	M87915274
—	INVENSENSE INC	1,000,000	$941K	0.0%	$0.99	—	NOTE	46123DAB2
—	POWERSHARES FTSE RAFI US 1K	10,821	$940K	0.0%	$80.19	—	FTSE	73935X583
—	MARKET VECTORS GOLD MINERS	68,323	$938K	0.0%	$21.65	—	GOLD	57060U100
—	TRECORA RESOURCES	75,587	$936K	0.0%	$12.42	—	COM	894648104
—	FARMERS CAPITAL BANK CORP	34,546	$936K	0.0%	$25.37	—	COM	309562106
—	IGNYTA INC	69,767	$935K	0.0%	$15.04	—	COM	451731103
—	INTRAWEST RESORTS HOLDINGS I	119,469	$934K	0.0%	$11.69	—	COM	46090K109
PLPC	PREFORMED LINE PRODUCTS CO	22,194	$934K	0.0%	$70.39	-40.9%	COM	740444104
TFIN	TRIUMPH BANCORP INC	56,470	$933K	0.0%	$14.13	+20.4%	COM	89679E300
—	VIVINT SOLAR INC	97,173	$929K	0.0%	$10.32	—	COM	92854Q106
VGIT	VANGUARD INTERM-TERM GOVT BD	14,427	$929K	0.0%	$65.53	—	INT-	92206C706
—	EXACTECH INC	51,154	$928K	0.0%	$22.79	—	COM	30064E109
SGRY	SURGERY PARTNERS INC	45,282	$927K	0.0%	$19.11	0.0%	COM	86881A100
—	CONS TOMOKA LAND CO-FLORIDA	17,562	$926K	0.0%	$38.88	—	COM	210226106
—	CHARTER FINANCIAL CORP	69,873	$923K	0.0%	$10.60	—	COM	16122W108
—	AMAG PHARMACEUTICALS INC	750,000	$923K	0.0%	$1.11	—	NOTE	00163UAA4
—	RTI SURGICAL INC	232,181	$922K	0.0%	$3.91	—	COM	74975N105
RM	REGIONAL MANAGEMENT CORP	59,451	$919K	0.0%	$17.22	-24.6%	COM	75902K106
—	ANTHERA PHARMACEUTICALS INC	197,734	$918K	0.0%	$7.47	—	COM	03674U201
VNQI	VANGUARD GLBL EX-US REAL EST	17,966	$918K	0.0%	$51.53	—	GLB	922042676
—	HALLMARK FINL SERVICES INC	78,408	$916K	0.0%	$10.19	—	COM	40624Q203
—	OPOWER INC	86,811	$916K	0.0%	$13.77	—	COM	68375Y109
MINT	PIMCO ENHANCED SHORT MATURIT	9,107	$916K	0.0%	$100.81	—	ENHA	72201R833
—	HESKA CORP	23,659	$915K	0.0%	$31.86	—	COM	42805E306
—	AXOVANT SCIENCES LTD	50,755	$915K	0.0%	$16.16	—	COM	G0750W104
—	BELLICUM PHARMACEUTICALS INC	45,118	$914K	0.0%	$20.87	—	COM	079481107
STRT	STRATTEC SECURITY CORP	16,153	$913K	0.0%	$50.22	+13.8%	COM	863111100
SGA	SAGA COMMUNICATIONS INC-CL A	23,646	$910K	0.0%	$44.46	-7.5%	CL A	786598300
—	OSIRIS THERAPEUTICS INC	87,697	$910K	0.0%	$11.07	—	COM	68827R108
ASC	ARDMORE SHIPPING CORP	71,131	$905K	0.0%	$9.98	+0.4%	COM	Y0207T100
IGE	ISHARES NORTH AMERICAN NATUR	32,120	$904K	0.0%	$38.37	—	NA N	464287374
—	VITAL THERAPIES INC	78,361	$903K	0.0%	$21.14	—	COM	92847R104
—	ENLINK MIDSTREAM LLC	59,737	$901K	0.0%	$36.48	—	COM	29336T100
—	LIBERTY GLOBAL PLC LILAC - A	21,742	$898K	0.0%	$33.71	—	LILA	G5480U138
—	TTM TECHNOLOGIES INC	1,000,000	$898K	0.0%	$1.10	—	NOTE	87305RAD1
VTWO	VANGUARD RUSSELL 2000	9,929	$896K	0.0%	$81.22	—	VNG	92206C664
—	PICO HOLDINGS INC	86,791	$896K	0.0%	$20.91	—	COM	693366205
—	ARM HOLDINGS PLC-SPONS ADR	19,780	$895K	0.0%	$44.71	—	SPON	042068106
—	OHA INVESTMENT CORP	234,540	$891K	0.0%	$4.69	—	COM	67091U102
FBIZ	FIRST BUSINESS FINANCIAL SER	35,601	$890K	0.0%	$17.38	+9.8%	COM	319390100
—	BIOTIME INC	216,257	$887K	0.0%	$3.83	—	COM	09066L105
—	SPDR S&P OIL & GAS EXP & PR	29,330	$886K	0.0%	$41.05	—	S&P	78464A730
—	ORGANOVO HOLDINGS INC	354,727	$884K	0.0%	$6.53	—	COM	68620A104
—	IMPRIVATA INC	78,236	$884K	0.0%	$16.72	—	COM	45323J103
NKSH	NATIONAL BANKSHARES INC/VA	24,645	$876K	0.0%	$20.00	+12.2%	COM	634865109
—	TELECOMMUNICATION SYSTEMS-A	175,989	$874K	0.0%	$2.52	—	CL A	87929J103
JOUT	JOHNSON OUTDOORS INC-A	39,751	$870K	0.0%	$25.02	-8.8%	CL A	479167108
—	POWERSHARES DYN SOFTWARE	20,560	$869K	0.0%	$37.20	—	DYN	73935X773
—	HOVNANIAN ENTERPRISES-A	480,088	$869K	0.0%	$5.33	—	CL A	442487203
OSBC	OLD SECOND BANCORP INC	110,905	$869K	0.0%	$5.60	+17.7%	COM	680277100
BHB	BAR HARBOR BANKSHARES	25,152	$866K	0.0%	$14.46	+8.8%	COM	066849100
—	CTRIP.COM INTER LTD.	641,000	$861K	0.0%	$1.08	—	NOTE	22943FAD2
FARM	FARMER BROS CO	26,649	$860K	0.0%	$21.59	+38.8%	COM	307675108
MSFT	MICROSOFT CORP	15,500	$860K	0.0%	$27.00	+70.1%	Call	594918104
—	ON DECK CAPITAL INC	83,508	$860K	0.0%	$15.59	—	COM	682163100
NHTC	NATURAL HEALTH TRENDS CORP	25,580	$857K	0.0%	$29.82	+47.7%	COM	63888P406
ABR	ARBOR REALTY TRUST INC	119,692	$856K	0.0%	$6.41	—	COM	038923108
RDOG	COHEN & STEERS GLOBAL REALTY	20,127	$856K	0.0%	$40.96	—	C&S	00162Q106
—	ELDORADO RESORTS INC	77,739	$855K	0.0%	$6.86	—	COM	28470R102
—	CLEAR CHANNEL OUTDOOR-CL A	152,714	$854K	0.0%	$7.61	—	CL A	18451C109
—	APPLIED GENETIC TECHNOLOGIES	41,733	$851K	0.0%	$19.84	—	COM	03820J100
FMX	FOMENTO ECONOMICO MEX-SP ADR	9,209	$851K	0.0%	$91.42	—	SPON	344419106
—	SUNPOWER CORP	1,000,000	$851K	0.0%	$1.02	—	DBCV	867652AJ8
—	CNOOC LTD-SPON ADR	8,096	$845K	0.0%	$142.60	—	SPON	126132109
EWG	ISHARES MSCI GERMANY ETF	32,290	$845K	0.0%	$25.94	—	MSCI	464286806
—	SPECTRA ENERGY PARTNERS LP	17,688	$844K	0.0%	$45.12	—	COM	84756N109
ARDX	ARDELYX INC	46,566	$844K	0.0%	$18.32	+1.7%	COM	039697107
PHG	KONINKLIJKE PHILIPS NVR- NY	33,169	$844K	0.0%	$27.16	—	NY R	500472303
—	TAKE-TWO INTERACTIVE SOF	505,000	$843K	0.0%	$1.67	—	NOTE	874054AD1
—	CTI BIOPHARMA CORP	686,068	$843K	0.0%	$2.56	—	COM	12648L106
—	SOUFUN HOLDINGS LTD-ADR	114,113	$843K	0.0%	$7.39	—	ADR	836034108
PAMT	P.A.M. TRANSPORTATION SVCS	30,476	$841K	0.0%	$7.60	+11.9%	COM	693149106
—	WEST MARINE INC	98,882	$839K	0.0%	$10.04	—	COM	954235107
CWST	CASELLA WASTE SYSTEMS INC-A	140,022	$838K	0.0%	$4.25	+47.1%	CL A	147448104
—	REX ENERGY CORP	798,280	$838K	0.0%	$8.03	—	COM	761565100
PLNT	PLANET FITNESS INC - CL A	53,539	$837K	0.0%	$17.11	-6.5%	CL A	72703H101
—	PALO ALTO NETWORKS	500,000	$831K	0.0%	$1.61	—	NOTE	697435AB1
—	GREENBRIER COS INC	755,000	$831K	0.0%	$1.04	—	NOTE	393657AH4
—	ENCORE CAPITAL GROUP INC	1,000,000	$830K	0.0%	$0.83	—	NOTE	292554AF9
SIMO	SILICON MOTION TECHNOL-ADR	26,369	$828K	0.0%	$28.87	—	SPON	82706C108
—	GALENA BIOPHARMA INC	563,402	$828K	0.0%	$2.45	—	COM	363256108
—	CHIPMOS TECHNOLOGIES BERMUDA	41,739	$827K	0.0%	$18.72	—	SHS	G2110R114
—	XILINX INC	506,000	$827K	0.0%	$1.51	—	NOTE	983919AF8
—	PEREGRINE PHARMACEUTICALS	706,249	$826K	0.0%	$1.41	—	COM	713661304
—	SOLAZYME INC	332,560	$825K	0.0%	$10.55	—	COM	83415T101
DJP	IPATH BLOOMBERG COMMODITY IN	38,310	$822K	0.0%	$33.83	—	DJUB	06738C778
—	AIMMUNE THERAPEUTICS INC	44,549	$822K	0.0%	$22.51	—	COM	00900T107
ETSY	ETSY INC	99,384	$821K	0.0%	$15.76	-35.6%	COM	29786A106
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	8,958	$821K	0.0%	$99.21	—	0-5	72201R783
—	SPARTON CORP	41,002	$820K	0.0%	$20.83	—	COM	847235108
—	MEDIDATA SOLUTIONS INC	753,000	$819K	0.0%	$1.09	—	NOTE	58471AAB1
VRNS	VARONIS SYSTEMS INC	43,593	$819K	0.0%	$9.17	-39.1%	COM	922280102
CRD/B	CRAWFORD & CO -CL B	152,965	$813K	0.0%	$5.52	-19.6%	CL B	224633107
—	MODEL N INC	72,797	$811K	0.0%	$15.38	—	COM	607525102
CCBG	CAPITAL CITY BANK GROUP INC	52,815	$810K	0.0%	$9.91	+28.0%	COM	139674105
—	J ALEXANDER'S HOLDINGS	74,075	$810K	0.0%	$9.97	—	COM	46609J106
—	FOREST CITY ENTERPRISES	750,000	$810K	0.0%	$1.12	—	NOTE	345550AP2
SQM	QUIMICA Y MINERA CHIL-SP ADR	42,575	$810K	0.0%	$30.44	—	SPON	833635105
RDY	DOCTOR REDDY'S LAB-ADR	17,430	$807K	0.0%	$52.45	—	ADR	256135203
SCHX	SCHWAB US LARGE-CAP ETF	16,534	$803K	0.0%	$49.21	—	US L	808524201
IGM	ISHARES NORTH AMERICAN TECH	7,244	$802K	0.0%	$76.52	—	N AM	464287549
—	USA TRUCK INC	45,849	$801K	0.0%	$16.44	—	COM	902925106
—	HERBALIFE LTD	1,000,000	$800K	0.0%	$0.80	—	NOTE	42703MAB9
FIVN	FIVE9 INC	91,890	$799K	0.0%	$6.06	-4.5%	COM	338307101
—	NAVIDEA BIOPHARMACEUTICALS I	599,648	$798K	0.0%	$2.35	—	COM	63937X103
—	DURECT CORPORATION	360,618	$797K	0.0%	$2.08	—	COM	266605104
—	PEABODY ENERGY CORP	103,539	$796K	0.0%	$7.69	—	COM	704549203
BCOMF	B COMMUNICATIONS LTD	32,106	$791K	0.0%	$16.13	+29.6%	SHS	M15629104
DGICA	DONEGAL GROUP INC-CL A	56,099	$790K	0.0%	$9.10	+0.3%	CL A	257701201
KYOCY	KYOCERA CORP -SPONS ADR	17,137	$790K	0.0%	$76.47	—	ADR	501556203
—	CLAYTON WILLIAMS ENERGY INC	26,468	$783K	0.0%	$89.09	—	COM	969490101
NWBO	NORTHWEST BIOTHERAPEUTICS	244,372	$782K	0.0%	$6.60	-27.2%	COM	66737P600
CPSS	CONSUMER PORTFOLIO SERVICES	150,697	$782K	0.0%	$7.38	-30.5%	COM	210502100
SRNE	SORRENTO THERAPEUTICS INC	89,643	$781K	0.0%	$12.26	-31.2%	COM	83587F202
—	TESSCO TECHNOLOGIES INC	40,080	$780K	0.0%	$27.40	—	COM	872386107
—	NOODLES & CO	80,448	$779K	0.0%	$24.06	—	CL A	65540B105
—	LIBERATOR MEDICAL HOLDINGS I	231,803	$774K	0.0%	$3.25	—	COM	53012L108
—	PARATEK PHARMACEUTICALS INC	40,760	$773K	0.0%	$31.91	—	COM	699374302
RDNT	RADNET INC	125,025	$772K	0.0%	$5.50	+12.6%	COM	750491102
TV	GRUPO TELEVISA SA-SPON ADR	28,394	$772K	0.0%	$28.49	—	SPON	40049J206
—	CONFORMIS INC	44,457	$769K	0.0%	$17.68	—	COM	20717E101
LMNR	LIMONEIRA CO	51,183	$765K	0.0%	$17.71	-22.8%	COM	532746104
—	ECLIPSE RESOURCES CORP	420,198	$764K	0.0%	$5.67	—	COM	27890G100
NGVC	NATURAL GROCERS BY VITAMIN C	37,309	$760K	0.0%	$20.29	-21.8%	COM	63888U108
—	VITAE PHARMACEUTICALS INC	42,000	$760K	0.0%	$14.68	—	COM	92847N103
—	CASTLIGHT HEALTH INC-B	177,974	$759K	0.0%	$9.38	—	CL B	14862Q100
IYE	ISHARES U.S. ENERGY ETF	22,332	$756K	0.0%	$37.26	—	U.S.	464287796
—	CARE.COM INC	105,500	$755K	0.0%	$7.94	—	COM	141633107
—	INVENTURE FOODS INC	105,912	$752K	0.0%	$10.53	—	COM	461212102
—	JIVE SOFTWARE INC	184,147	$751K	0.0%	$15.39	—	COM	47760A108
—	FORESTAR GROUP INC	1,000,000	$750K	0.0%	$1.13	—	NOTE	346232AB7
—	TRC COS INC	80,984	$749K	0.0%	$9.24	—	COM	872625108
—	ELECTRONICS FOR IMAGING	700,000	$746K	0.0%	$1.03	—	NOTE	286082AC6
—	CENTRAL EUROPEAN MEDIA ENT-A	277,518	$746K	0.0%	$3.40	—	CL A	G20045202
—	AMERICAN INTERNATIONAL-CW21	31,343	$745K	0.0%	$21.87	—	*W E	026874156
—	MARKET VECTORS OIL SERVICE E	28,101	$743K	0.0%	$32.57	—	OIL	57060U191
MCHX	MARCHEX INC-CLASS B	190,952	$742K	0.0%	$5.85	-28.9%	CL B	56624R108
WK	WORKIVA INC	42,102	$740K	0.0%	$14.47	+19.4%	COM	98139A105
—	QUIDEL CORP	750,000	$740K	0.0%	$1.10	—	NOTE	74838JAA9
COLL	COLLEGIUM PHARMACEUTICAL INC	26,892	$739K	0.0%	$17.38	+21.2%	COM	19459J104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	80,149	$737K	0.0%	$8.23	+11.0%	SHS	G6331P104
—	BOJANGLES' INC	46,404	$736K	0.0%	$19.95	—	COM	097488100
DIS	WALT DISNEY CO/THE	7,000	$736K	0.0%	$59.12	+72.9%	Call	254687106
BBBY	OVERSTOCK.COM INC	59,923	$735K	0.0%	$22.10	-34.1%	COM	690370101
—	AAC HOLDINGS INC	38,444	$732K	0.0%	$40.42	—	COM	000307108
—	GASLOG LTD	88,119	$731K	0.0%	$19.03	—	SHS	G37585109
—	FEDERAL-MOGUL HOLDINGS CORP	106,623	$731K	0.0%	$16.87	—	COM	313549404
—	HERITAGE OAKS BANCORP	91,135	$730K	0.0%	$6.94	—	COM	42724R107
DEW	WISDOMTREE GLOBAL HIGH DIVID	18,508	$729K	0.0%	$42.49	—	GLB	97717W877
URTH	ISHARES MSCI WORLD ETF	10,475	$729K	0.0%	$68.12	—	MSCI	464286392
PEN	PENUMBRA INC	13,514	$727K	0.0%	$45.30	0.0%	COM	70975L107
—	ARATANA THERAPEUTICS INC	130,092	$726K	0.0%	$17.41	—	COM	03874P101
UCTT	ULTRA CLEAN HOLDINGS INC	141,430	$724K	0.0%	$8.67	-40.3%	COM	90385V107
—	ONCOTHYREON INC	325,593	$722K	0.0%	$2.87	—	COM	682324108
—	JONES ENERGY INC - A	187,365	$721K	0.0%	$10.36	—	COM	48019R108
—	PIMCO DYNAMIC INCOME FUND	26,296	$719K	0.0%	$27.83	—	SHS	72201Y101
—	CHEROKEE INC	41,692	$719K	0.0%	$20.60	—	COM	16444H102
—	MEDICINES COMPANY	500,000	$717K	0.0%	$1.22	—	DBCV	584688AC9
—	NANTKWEST INC	41,323	$715K	0.0%	$14.81	—	COM	63016Q102
AMRC	AMERESCO INC-CL A	114,460	$715K	0.0%	$7.71	-16.3%	CL A	02361E108
—	PACIFIC ETHANOL INC	149,265	$713K	0.0%	$13.71	—	COM	69423U305
—	FIBROCELL SCIENCE INC	156,203	$711K	0.0%	$5.17	—	COM	315721209
TITN	TITAN MACHINERY INC	65,097	$711K	0.0%	$21.03	-44.8%	COM	88830R101
—	WESTERN GAS PARTNERS LP	14,964	$711K	0.0%	$56.59	—	COM	958254104
IHE	ISHARES US PHARMACEUTICALS E	4,391	$710K	0.0%	$148.30	—	U.S.	464288836
BBW	BUILD-A-BEAR WORKSHOP INC	57,883	$708K	0.0%	$13.51	-8.0%	COM	120076104
—	SUN BANCORP INC-NJ	34,273	$707K	0.0%	$18.24	—	COM	86663B201
DXLG	DESTINATION XL GROUP INC	127,919	$706K	0.0%	$5.24	+3.5%	COM	25065K104
USLM	UNITED STATES LIME & MINERAL	12,827	$705K	0.0%	$10.84	-5.6%	COM	911922102
—	VIAVI SOLUTIONS INC	750,000	$703K	0.0%	$1.00	—	DBCV	46612JAF8
IBM	INTL BUSINESS MACHINES CORP	5,100	$702K	0.0%	$114.53	-23.6%	Call	459200101
ALCO	ALICO INC	18,141	$701K	0.0%	$35.99	-1.9%	COM	016230104
—	CELLULAR BIOMEDICINE GROUP I	32,555	$699K	0.0%	$36.38	—	COM	15117P102
—	A H BELO CORP-A	139,202	$696K	0.0%	$7.31	—	COM	001282102
—	ANTARES PHARMA INC	574,053	$694K	0.0%	$3.70	—	COM	036642106
—	ORCHID ISLAND CAPITAL INC	69,750	$692K	0.0%	$11.61	—	COM	68571X103
—	GUGGENHEIM S&P 500 PURE GROW	8,567	$692K	0.0%	$80.78	—	GUG	78355W403
—	CAESARS ACQUISITION CO-CL A	101,501	$691K	0.0%	$11.22	—	CL A	12768T103
—	ISHARES MSCI FRONTIER 100	27,775	$691K	0.0%	$28.12	—	MSCI	464286145
—	TUBEMOGUL INC	50,745	$691K	0.0%	$17.24	—	COM	898570106
APPF	APPFOLIO INC - A	47,338	$691K	0.0%	$16.38	+2.4%	COM	03783C100
—	CHIASMA INC	35,243	$689K	0.0%	$19.70	—	COM	16706W102
ILCG	ISHARES MORNINGSTAR LARGE-CA	5,728	$689K	0.0%	$115.60	—	MRNG	464287119
—	DICERNA PHARMACEUTICALS INC	57,969	$688K	0.0%	$17.03	—	COM	253031108
GGAL	GRUPO FINANCIERO GALICIA-ADR	25,310	$686K	0.0%	$17.04	—	SP A	399909100
TDOC	TELADOC INC	38,089	$684K	0.0%	$27.00	-31.6%	COM	87918A105
MTLS	MATERIALISE NV-ADR	96,692	$683K	0.0%	$10.97	—	SPON	57667T100
—	MARKET VECTORS INDIA S/C	15,761	$682K	0.0%	$39.39	—	INDI	57061R551
—	POWERSHARES QQQ TRUST SERIES	6,100	$682K	0.0%	$100.16	—	Call	73935A104
FRPH	FRP HOLDINGS INC	20,023	$679K	0.0%	$15.82	+0.3%	COM	30292L107
—	EMERGENT BIOSOLUTIONS	500,000	$678K	0.0%	$1.17	—	NOTE	29089QAB1
—	MANNING & NAPIER INC	79,879	$677K	0.0%	$14.29	—	CL A	56382Q102
—	GILEAD SCIENCES INC	150,000	$675K	0.0%	$3.65	—	NOTE	375558AP8
—	MATCH GROUP INC	49,566	$672K	0.0%	$13.56	—	COM	57665R106
PROV	PROVIDENT FINANCIAL HLDGS	35,451	$670K	0.0%	$15.91	+11.1%	COM	743868101
—	J2 GLOBAL COMMUNICATIONS	500,000	$667K	0.0%	$1.00	—	NOTE	48123VAC6
—	COMPUTER TASK GROUP INC	100,445	$665K	0.0%	$18.61	—	COM	205477102
NICE	NICE SYSTEMS LTD-SPONS ADR	11,556	$663K	0.0%	$41.60	—	SPON	653656108
—	NEVSUN RESOURCES LTD	244,625	$663K	0.0%	$3.61	—	COM	64156L101
ATLO	AMES NATIONAL CORP	27,222	$661K	0.0%	$12.93	+25.2%	COM	031001100
VMBS	VANGUARD MORTGAGE-BACKED SEC	12,508	$659K	0.0%	$52.69	—	MORT	92206C771
CLFD	CLEARFIELD INC	49,110	$659K	0.0%	$15.07	-9.1%	COM	18482P103
—	PZENA INVESTMENT MANAGM-CL A	76,523	$658K	0.0%	$7.80	—	CLAS	74731Q103
HEZU	ISHARES CURRENCY HEDGED MSCI	25,486	$658K	0.0%	$25.21	—	CUR	46434V639
—	VEREIT INC	750,000	$656K	0.0%	$0.87	—	NOTE	02917TAA2
—	ADAMS RESOURCES & ENERGY INC	17,091	$656K	0.0%	$65.55	—	COM	006351308
—	CHART INDUSTRIES INC	758,000	$655K	0.0%	$0.96	—	NOTE	16115QAC4
CPRX	CATALYST PHARMACEUTICALS INC	266,820	$654K	0.0%	$3.40	-15.9%	COM	14888U101
GKOS	GLAUKOS CORP	26,348	$651K	0.0%	$27.09	-15.3%	COM	377322102
—	CHEMOCENTRYX INC	80,056	$648K	0.0%	$12.78	—	COM	16383L106
EZM	WISDOMTREE MIDCAP EARNINGS	7,414	$646K	0.0%	$91.69	—	MDCP	97717W570
HNRG	HALLADOR ENERGY CO	141,122	$644K	0.0%	$7.77	-19.6%	COM	40609P105
—	ATLAS FINANCIAL HOLDINGS INC	32,377	$644K	0.0%	$15.25	—	SHS	G06207115
—	SIGMA DESIGNS INC	101,505	$642K	0.0%	$10.93	—	COM	826565103
UBFO	UNITED SECURITY BANCSHARE/CA	119,554	$640K	0.0%	$3.17	+3.1%	COM	911460103
SLV	ISHARES SILVER TRUST	48,236	$636K	0.0%	$18.20	—	ISHA	46428Q109
—	ASHFORD HOSPITALITY TRUS	25,100	$636K	0.0%	$26.61	—	9% C	044103505
—	CARLYLE GROUP/THE	40,691	$636K	0.0%	$22.26	—	COM	14309L102
OCUL	OCULAR THERAPEUTIX INC	67,831	$635K	0.0%	$21.80	-50.5%	COM	67576A100
—	DANAOS CORP	105,701	$633K	0.0%	$4.58	—	SHS	Y1968P105
NJDCY	NIDEC CORPORATION-SPON ADR	34,706	$633K	0.0%	$16.50	—	SPON	654090109
GORO	GOLD RESOURCE CORP	378,586	$628K	0.0%	$6.22	-61.4%	COM	38068T105
WLFC	WILLIS LEASE FINANCE CORP	30,892	$621K	0.0%	$18.84	-10.7%	COM	970646105
FRPT	FRESHPET INC	72,852	$619K	0.0%	$18.14	-52.1%	COM	358039105
—	GENER8 MARITIME INC	65,584	$619K	0.0%	$10.37	—	COM	Y26889108
—	AVALANCHE BIOTECHNOLOGIES IN	64,831	$618K	0.0%	$29.14	—	COM	05337G107
—	CONTAINER STORE GROUP INC/TH	75,355	$618K	0.0%	$30.92	—	COM	210751103
—	WESTMORELAND COAL CO	105,034	$617K	0.0%	$16.78	—	COM	960878106
—	INTEGRA LIFESCIENCES HLD	469,000	$617K	0.0%	$0.98	—	NOTE	457985AK5
CYD	CHINA YUCHAI INTL LTD	57,221	$616K	0.0%	$10.02	-31.1%	COM	G21082105
—	BLACKROCK MUNIHOLDINGS CA QU	41,453	$616K	0.0%	$14.45	—	COM	09254L107
HEWJ	ISHA CURR HEDGED MSCI JAPAN	21,453	$615K	0.0%	$27.87	—	HDG	46434V886
WMT	WAL-MART STORES INC	10,000	$613K	0.0%	$19.98	-16.8%	Call	931142103
WING	WINGSTOP INC	26,780	$611K	0.0%	$28.46	-17.7%	COM	974155103
BOND	PIMCO TOTAL RETURN ACTIVE EX	5,857	$610K	0.0%	$104.15	—	TTL	72201R775
GEF/B	GREIF INC-CL B	14,214	$608K	0.0%	$24.56	+2.5%	CL B	397624206
—	MARKET VECTORS AGRIBUSINESS	13,067	$607K	0.0%	$52.32	—	AGRI	57060U605
—	C1 FINANCIAL INC	24,959	$604K	0.0%	$21.19	—	COM	12591N109
—	DOUBLELINE OPPORTUNISTIC CRE	23,791	$603K	0.0%	$24.86	—	COM	258623107
DSGR	LAWSON PRODUCTS INC	25,761	$601K	0.0%	$8.55	+53.7%	COM	520776105
—	NTELOS HOLDINGS CORP	65,135	$595K	0.0%	$16.55	—	COM	67020Q305
—	FIRST FINANCIAL NORTHWEST	42,529	$594K	0.0%	$10.31	—	COM	32022K102
—	INVIVO THERAPEUTICS HOLDINGS	82,460	$593K	0.0%	$16.15	—	COM	46186M209
—	PRICELINE GROUP INC/THE	500,000	$593K	0.0%	$1.19	—	NOTE	741503AS5
—	INLAND REAL ESTATE CORP	23,300	$589K	0.0%	$25.28	—	REDM	457461507
—	SEASPINE HOLDINGS CORP	34,055	$585K	0.0%	$16.18	—	COM	81255T108
GRBK	GREEN BRICK PARTNERS INC	80,840	$582K	0.0%	$9.91	-10.3%	COM	392709101
—	ENTERPRISE BANCORP INC	25,474	$582K	0.0%	$19.23	—	COM	293668109
—	ATLAS AIR WORLDWIDE HLDG	704,000	$581K	0.0%	$0.82	—	NOTE	049164BH8
IDU	ISHARES US UTILITIES ETF	5,373	$581K	0.0%	$104.09	—	U.S.	464287697
—	MARKET VECTORS VIETNAM ETF	39,160	$579K	0.0%	$17.87	—	VIET	57060U761
KTOS	KRATOS DEFENSE & SECURITY	141,221	$579K	0.0%	$6.01	-26.4%	COM	50077B207
—	BOTTOMLINE TECHNOLOGIES	508,000	$578K	0.0%	$1.12	—	NOTE	101388AA4
—	REAL INDUSTRY INC	71,912	$577K	0.0%	$11.35	—	COM	75601W104
—	DEPOMED INC	503,000	$576K	0.0%	$1.09	—	NOTE	249908AA2
—	COBALT INTL ENERGY INC	1,000,000	$573K	0.0%	$0.57	—	NOTE	19075FAA4
—	BSB BANCORP INC/MA	24,497	$573K	0.0%	$22.36	—	COM	05573H108
MGIC	MAGIC SOFTWARE ENTERPRISES	103,413	$572K	0.0%	$4.36	-6.5%	ORD	559166103
RMR	RMR GROUP INC/THE - A	39,449	$569K	0.0%	$7.12	0.0%	CL A	74967R106
—	SYNUTRA INTERNATIONAL INC	120,371	$567K	0.0%	$5.42	—	COM	87164C102
VCR	VANGUARD CONSUMER DISCRE ETF	4,628	$567K	0.0%	$112.49	—	CONS	92204A108
OFLX	OMEGA FLEX INC	17,172	$566K	0.0%	$17.43	+120.6%	COM	682095104
—	RESOURCE AMERICA INC-CL A	92,137	$565K	0.0%	$8.46	—	CL A	761195205
—	COVISINT CORP	226,056	$565K	0.0%	$4.98	—	COM	22357R103
EWH	ISHARES MSCI HONG KONG ETF	28,395	$563K	0.0%	$20.07	—	MSCI	464286871
—	INTERCONTINENTAL HOTELS-ADR	14,514	$563K	0.0%	$38.65	—	SPON	45857P509
—	JARDEN CORP	309,000	$563K	0.0%	$1.71	—	NOTE	471109AH1
—	ENDOCYTE INC	140,072	$562K	0.0%	$10.85	—	COM	29269A102
—	MACQUARIE INFRASTRUCTURE	504,000	$561K	0.0%	$1.11	—	NOTE	55608BAA3
—	AV HOMES INC	43,690	$560K	0.0%	$17.25	—	COM	00234P102
CSW	CSW INDUSTRIALS INC	14,759	$556K	0.0%	$34.83	0.0%	COM	126402106
—	MOBILEIRON INC	154,004	$556K	0.0%	$7.41	—	COM	60739U204
LPG	DORIAN LPG LTD	46,955	$553K	0.0%	$16.08	-25.3%	SHS	Y2106R110
REI	RING ENERGY INC	77,575	$547K	0.0%	$16.46	-42.3%	COM	76680V108
—	BBX CAPITAL CORP-A	34,865	$546K	0.0%	$14.38	—	CL A	05540P100
—	NEW HOME CO INC/THE	42,154	$546K	0.0%	$14.11	—	COM	645370107
NRIM	NORTHRIM BANCORP INC	20,452	$544K	0.0%	$3.86	+27.2%	COM	666762109
—	EROS INTERNATIONAL PLC	59,392	$544K	0.0%	$17.00	—	SHS	G3788M114
—	BHP BILLITON PLC-ADR	23,952	$543K	0.0%	$48.11	—	SPON	05545E209
—	MULTI PACKAGING SOLUTIONS IN	31,281	$543K	0.0%	$17.36	—	COM	G6331W109
—	PDL BIOPHARMA INC	700,000	$539K	0.0%	$0.98	—	NOTE	69329YAF1
MFIN	MEDALLION FINANCIAL CORP	76,400	$538K	0.0%	$6.82	-13.3%	COM	583928106
NFLX	NETFLIX INC	4,700	$538K	0.0%	$9.72	+17.6%	Call	64110L106
—	HEMISPHERE MEDIA GROUP INC	36,353	$536K	0.0%	$13.73	—	CL A	42365Q103
AOR	ISHARES CORE GROWTH ALLOCATI	13,760	$535K	0.0%	$38.88	—	GRWT	464289867
—	CENTRAL FUND CANADA LTD-A	53,570	$535K	0.0%	$12.89	—	CL A	153501101
—	HORSEHEAD HOLDING CORP	260,822	$535K	0.0%	$11.43	—	COM	440694305
—	SUNEDISON SEMICONDUCTOR LTD	68,211	$534K	0.0%	$17.09	—	SHS	Y8213L102
—	ENERNOC INC	138,506	$533K	0.0%	$16.59	—	COM	292764107
—	FRANKLIN FINANCIAL NETWORK	16,968	$533K	0.0%	$24.92	—	COM	35352P104
—	FIVE STAR QUALITY CARE	166,969	$531K	0.0%	$5.15	—	COM	33832D106
—	CHENIERE ENERGY INC	1,000,000	$531K	0.0%	$0.75	—	NOTE	16411RAG4
SPDW	SPDR S&P WORLD EX-US ETF	20,641	$531K	0.0%	$27.09	—	S&P	78463X889
—	INDEPENDENCE HOLDING CO	38,353	$531K	0.0%	$12.05	—	COM	453440307
ALRM	ALARM.COM HOLDINGS INC	31,763	$530K	0.0%	$15.73	-3.2%	COM	011642105
—	CAPE BANCORP INC	42,482	$528K	0.0%	$10.92	—	COM	139209100
CVGI	COMMERCIAL VEHICLE GROUP INC	191,186	$527K	0.0%	$6.56	-45.2%	COM	202608105
—	PERNIX THERAPEUTICS HOLDINGS	178,444	$526K	0.0%	$6.86	—	COM	71426V108
TIIAY	TELECOM ITALIA SPA-SPON ADR	41,542	$526K	0.0%	$7.82	—	SPON	87927Y102
—	CYTRX CORP	197,791	$524K	0.0%	$3.94	—	COM	232828509
UDOW	PROSHARES ULTRAPRO DOW30	8,112	$523K	0.0%	$103.41	—	ULTR	74347X823
DJCO	DAILY JOURNAL CORP	2,592	$523K	0.0%	$121.72	+66.8%	COM	233912104
—	WESTFIELD FINANCIAL INC	61,776	$520K	0.0%	$7.07	—	COM	96008P104
—	CASCADE BANCORP	85,602	$520K	0.0%	$5.37	—	COM	147154207
CMT	CORE MOLDING TECHNOLOGIES IN	40,438	$519K	0.0%	$20.28	-22.3%	COM	218683100
—	RTI INTERNATIONAL METALS	503,000	$517K	0.0%	$0.95	—	NOTE	74973WAB3
—	AMPLIFY SNACK BRANDS INC	44,783	$516K	0.0%	$10.85	—	COM	03211L102
—	XOMA CORP	387,041	$515K	0.0%	$4.56	—	COM	98419J107
—	DEL TACO RESTAURANTS INC	48,230	$513K	0.0%	$13.99	—	COM	245496104
—	APARTMENT INVT & MGMT CO	20,000	$513K	0.0%	$25.65	—	PFD	03748R762
PJT	PJT PARTNERS INC - A	18,034	$510K	0.0%	$20.55	0.0%	COM	69343T107
DCO	DUCOMMUN INC	31,437	$509K	0.0%	$22.06	-17.0%	COM	264147109
—	TECHTARGET	63,153	$507K	0.0%	$7.67	—	COM	87874R100
—	TOLL BROS FINANCE CORP	500,000	$506K	0.0%	$1.06	—	NOTE	88947EAM2
—	CIVEO CORP	357,225	$506K	0.0%	$1.48	—	COM	17878Y108
PSEC	PROSPECT CAPITAL CORP	72,225	$504K	0.0%	$2.23	-5.4%	COM	74348T102
GENNQ	GENESIS HEALTHCARE INC	145,597	$504K	0.0%	$7.51	-36.2%	CL A	37185X106
—	ENBRIDGE ENERGY PARTNERS LP	21,826	$504K	0.0%	$31.33	—	COM	29250R106
YPF	YPF S.A.-SPONSORED ADR	32,032	$504K	0.0%	$15.73	—	SPON	984245100
KTCC	KEY TRONIC CORP	66,257	$504K	0.0%	$10.89	-25.4%	COM	493144109
—	BRIDGEPOINT EDUCATION INC	66,069	$503K	0.0%	$14.07	—	COM	10807M105
—	TROVAGENE INC	93,087	$503K	0.0%	$9.60	—	COM	897238309
IXG	ISHARES GLOBAL FINANCIALS ET	9,463	$501K	0.0%	$52.94	—	GLOB	464287333
—	SPARTAN MOTORS INC	161,035	$501K	0.0%	$5.80	—	COM	846819100
—	PROSHARES SHORT S&P500	23,930	$499K	0.0%	$20.85	—	PSHS	74347R503
—	FIFTH STREET FINANCE COR	500,000	$499K	0.0%	$1.06	—	NOTE	31679BAC4
MPX	MARINE PRODUCTS CORP	82,569	$499K	0.0%	$4.48	-4.9%	COM	568427108
—	FLEX PHARMA INC	39,954	$498K	0.0%	$18.13	—	COM	33938A105
RYZ	RYERSON HOLDING CORP	106,459	$497K	0.0%	$7.71	-31.2%	COM	783754104
—	PEAK RESORTS INC	81,984	$493K	0.0%	$6.03	—	COM	70469L100
—	WILLIAMS PARTNERS LP	17,705	$493K	0.0%	$48.86	—	COM	96949L105
FPI	FARMLAND PARTNERS INC	44,890	$493K	0.0%	$10.84	—	COM	31154R109
—	TELENAV INC	86,572	$492K	0.0%	$5.78	—	COM	879455103
—	KONA GRILL INC	31,015	$491K	0.0%	$19.92	—	COM	50047H201
—	HILL INTERNATIONAL INC	126,119	$489K	0.0%	$4.38	—	COM	431466101
—	SAPIENS INTERNATIONAL CORP	47,805	$488K	0.0%	$6.54	—	SHS	N7716A151
—	CONTROL4 CORP	67,030	$487K	0.0%	$13.97	—	COM	21240D107
—	DATALINK CORP	71,361	$486K	0.0%	$10.86	—	COM	237934104
—	EVERYDAY HEALTH INC	80,594	$485K	0.0%	$13.79	—	COM	300415106
—	POINTS INTERNATIONAL LTD	50,635	$485K	0.0%	$14.73	—	COM	730843208
—	BANK OF AMERICA CORP-CW19	82,981	$483K	0.0%	$6.17	—	*W E	060505146
—	NAVIOS MARITIME ACQUISITION	159,563	$481K	0.0%	$3.70	—	SHS	Y62159101
NMFC	NEW MOUNTAIN FINANCE CORP	36,858	$479K	0.0%	$4.21	+10.8%	COM	647551100
—	AKAMAI TECHNOLOGIES INC	500,000	$479K	0.0%	$1.08	—	DBCV	00971TAG6
—	BIOSCRIP INC	272,173	$477K	0.0%	$13.74	—	COM	09069N108
—	ZAFGEN INC	75,063	$473K	0.0%	$32.12	—	COM	98885E103
—	INTERXION HOLDING NV	15,659	$472K	0.0%	$30.14	—	SHS	N47279109
TRUP	TRUPANION INC	48,344	$472K	0.0%	$7.89	+0.1%	COM	898202106
—	NTT DOCOMO INC-SPON ADR	22,994	$471K	0.0%	$15.95	—	SPON	62942M201
—	ESSA BANCORP INC	34,255	$469K	0.0%	$11.21	—	COM	29667D104
PHYS	SPROTT PHYSICAL GOLD TRUST	53,747	$469K	0.0%	$10.17	—	UNIT	85207H104
—	MACATAWA BANK CORP	77,563	$469K	0.0%	$5.35	—	COM	554225102
—	CHINACACHE INTERNAT-SPON ADR	56,874	$469K	0.0%	$8.25	—	SPON	16950M107
—	POWERSHARES S&P 500 HIGH Q	20,158	$467K	0.0%	$23.17	—	S&P	73935X682
—	MEDGENICS INC	77,088	$464K	0.0%	$6.62	—	COM	58436Q203
SPIP	SPDR BARCLAYS TIPS ETF	8,474	$463K	0.0%	$55.81	—	BARC	78464A656
—	DIGITAL REALTY TRUST INC	18,001	$462K	0.0%	$24.72	—	6.35	253868863
—	GREEN BANCORP INC	43,836	$459K	0.0%	$13.43	—	COM	39260X100
—	OXFORD IMMUNOTEC GLOBAL PLC	39,840	$458K	0.0%	$17.30	—	ORD	G6855A103
—	PUREFUNDS ISE CYBER SECURITY	17,690	$458K	0.0%	$28.70	—	ISE	30304R407
—	FUELCELL ENERGY INC	91,965	$456K	0.0%	$4.96	—	COM	35952H502
—	ILLUMINA INC	200,000	$456K	0.0%	$2.15	—	NOTE	452327AD1
—	MARIN SOFTWARE INC	127,096	$455K	0.0%	$9.55	—	COM	56804T106
—	PCM INC	45,888	$455K	0.0%	$9.71	—	COM	69323K100
NSSC	NAPCO SECURITY TECHNOLOGIES	76,567	$452K	0.0%	$2.09	+43.7%	COM	630402105
FGD	FIRST TRUST DJ GL SEL DVD	20,732	$451K	0.0%	$25.62	—	DJ G	33734X200
—	RELX NV - SPON ADR	26,816	$451K	0.0%	$16.44	—	SPON	75955B102
QAI	IQ HEDGE MULTI-STRAT TRACKER	15,855	$451K	0.0%	$29.05	—	HEDG	45409B107
EML	EASTERN CO/THE	23,924	$450K	0.0%	$13.44	+4.6%	COM	276317104
EZU	ISHARES MSCI EUROZONE ETF	12,846	$450K	0.0%	$35.03	—	MSCI	464286608
UFABQ	UNIQUE FABRICATING INC	36,358	$449K	0.0%	$12.16	0.0%	COM	90915J103
—	HANDY & HARMAN LTD	21,896	$449K	0.0%	$21.96	—	COM	410315105
TIPT	TIPTREE FINANCIAL INC - A	73,092	$449K	0.0%	$7.48	-10.1%	CL A	88822Q103
—	BP PRUDHOE BAY ROYALTY TRUST	17,858	$445K	0.0%	$94.60	—	UNIT	055630107
—	ROCKET FUEL INC	127,373	$445K	0.0%	$24.84	—	COM	773111109
—	BABSON CAPITAL CORPORATE INV	25,800	$445K	0.0%	$15.77	—	COM	05617K109
—	TARGA RESOURCES PARTNERS LP	26,913	$445K	0.0%	$32.11	—	COM	87611X105
—	RENTECH INC	126,127	$444K	0.0%	$5.53	—	COM	760112201
—	ENZO BIOCHEM INC	98,660	$444K	0.0%	$3.82	—	COM	294100102
—	BLACKROCK ENHANCED EQUITY DI	58,197	$443K	0.0%	$7.72	—	COM	09251A104
—	SPARK ENERGY INC-CLASS A	21,339	$442K	0.0%	$17.80	—	CL A	846511103
TRAK	PARK CITY GROUP INC	37,092	$441K	0.0%	$8.85	+25.9%	COM	700215304
—	CPI CARD GROUP INC	41,434	$441K	0.0%	$10.64	—	COM	12634H101
—	UNITED STATES OIL FUND LP	40,000	$440K	0.0%	$16.73	—	Call	91232N108
—	INNOCOLL AG-SPON ADR	52,914	$439K	0.0%	$14.50	—	SPON	45780Q103
NWPX	NORTHWEST PIPE CO	39,161	$439K	0.0%	$27.15	-53.5%	COM	667746101
—	VINCE HOLDING CORP	95,480	$437K	0.0%	$19.24	—	COM	92719W108
—	HALCON RESOURCES CORP	344,943	$434K	0.0%	$1.26	—	COM	40537Q506
—	CITY OFFICE REIT INC	35,633	$434K	0.0%	$11.77	—	COM	178587101
—	PROOFPOINT INC	250,000	$433K	0.0%	$1.38	—	NOTE	743424AB9
—	VIRNETX HOLDING CORP	168,204	$432K	0.0%	$18.35	—	COM	92823T108
—	JPMORGAN ALERIAN MLP INDEX	14,811	$429K	0.0%	$46.90	—	ALER	46625H365
TDTT	FLEXSHARES IBOXX 3-YEAR TARG	17,747	$429K	0.0%	$24.66	—	IBOX	33939L506
—	ENTELLUS MEDICAL INC	25,347	$427K	0.0%	$23.59	—	COM	29363K105
—	PAPA MURPHY'S HOLDINGS INC	37,788	$425K	0.0%	$15.22	—	COM	698814100
—	T2 BIOSYSTEMS INC	38,857	$425K	0.0%	$15.56	—	COM	89853L104
—	GENOCEA BIOSCIENCES INC	80,563	$425K	0.0%	$13.03	—	COM	372427104
—	TENAX THERAPEUTICS INC	129,145	$424K	0.0%	$3.92	—	COM	88032L100
—	BEAR STATE FINANCIAL INC	39,014	$423K	0.0%	$9.62	—	COM	073844102
DFE	WISDOMTREE EUR S/C DIVIDEND	7,552	$423K	0.0%	$55.02	—	EURO	97717W869
—	ALCATEL-LUCENT-SPONSORED ADR	110,494	$422K	0.0%	$4.39	—	SPON	013904305
—	DIGIRAD CORP	72,635	$421K	0.0%	$5.17	—	COM	253827109
—	HERITAGE-CRYSTAL CLEAN INC	39,681	$421K	0.0%	$15.73	—	COM	42726M106
DWSN	DAWSON GEOPHYSICAL CO	121,405	$420K	0.0%	$4.31	-27.8%	COM	239360100
—	SOUTHWESTERN ENERGY CO	22,613	$419K	0.0%	$46.87	—	DEP	845467208
—	MICRON TECHNOLOGY INC	500,000	$417K	0.0%	$1.11	—	NOTE	595112AY9
—	ISHARES MORTGAGE REAL ESTATE	43,680	$417K	0.0%	$12.07	—	MRG	464288539
—	SIENTRA INC	70,389	$416K	0.0%	$9.68	—	COM	82621J105
—	AEGON N.V.-NY REG SHR	73,718	$416K	0.0%	$7.07	—	NY R	007924103
—	ENERGY XXI LTD	410,932	$415K	0.0%	$21.51	—	USD	G10082140
SALM	SALEM MEDIA GROUP INC	82,478	$411K	0.0%	$8.23	-29.7%	CL A	794093104
SPY	SPDR S&P 500 ETF TRUST	2,000	$408K	0.0%	$197.01	—	Call	78462F103
—	AGILE THERAPEUTICS INC	41,773	$408K	0.0%	$8.14	—	COM	00847L100
—	REALNETWORKS INC	95,800	$408K	0.0%	$7.52	—	COM	75605L708
TSQ	TOWNSQUARE MEDIA INC - CL A	33,950	$406K	0.0%	$11.38	-4.1%	CL A	892231101
—	HARDINGE INC	43,456	$405K	0.0%	$14.17	—	COM	412324303
—	NUVEEN CREDIT STRAT INC FD	50,737	$398K	0.0%	$9.28	—	COM	67073D102
—	VIVUS INC	390,016	$398K	0.0%	$10.56	—	COM	928551100
XOM	EXXON MOBIL CORP	5,100	$398K	0.0%	$53.70	-4.3%	Call	30231G102
—	CALITHERA BIOSCIENCES INC	51,414	$394K	0.0%	$13.70	—	COM	13089P101
—	ACCURIDE CORP	236,638	$393K	0.0%	$4.94	—	COM	00439T206
—	TRANSENTERIX INC	157,688	$391K	0.0%	$3.67	—	COM	89366M201
—	LIGAND PHARMACEUTICALS I	250,000	$390K	0.0%	$1.31	—	NOTE	53220KAD0
RPD	RAPID7 INC	25,708	$389K	0.0%	$21.02	-10.2%	COM	753422104
—	BLACKROCK CALI MUNI 2018 TRM	25,701	$386K	0.0%	$15.02	—	COM	09249C105
ACRS	ACLARIS THERAPEUTICS INC	14,283	$385K	0.0%	$19.34	0.0%	COM	00461U105
—	CHINA LODGING GROUP-SPON ADS	12,316	$385K	0.0%	$31.26	—	SPON	16949N109
HBIO	HARVARD BIOSCIENCE INC	110,684	$384K	0.0%	$5.11	-33.1%	COM	416906105
WTI	W&T OFFSHORE INC	165,536	$383K	0.0%	$11.40	-71.9%	COM	92922P106
EARN	ELLINGTON RESIDENTIAL MORTGA	31,060	$383K	0.0%	$14.52	—	COM	288578107
CTMX	CYTOMX THERAPEUTICS INC	18,285	$382K	0.0%	$15.82	0.0%	COM	23284F105
—	FBR & CO	19,145	$381K	0.0%	$25.18	—	COM	30247C400
—	STONEGATE MORTGAGE CORP	69,193	$378K	0.0%	$13.10	—	COM	86181Q300
UEC	URANIUM ENERGY CORP	355,677	$377K	0.0%	$2.20	-50.8%	COM	916896103
—	LEE ENTERPRISES	222,395	$374K	0.0%	$3.22	—	COM	523768109
CHCT	COMMUNITY HEALTHCARE TRUST I	20,297	$374K	0.0%	$18.43	—	COM	20369C106
—	ABRAXAS PETROLEUM CORP	351,454	$372K	0.0%	$3.47	—	COM	003830106
—	POWERSHARES INTER DVD ACHIEV	27,237	$370K	0.0%	$18.79	—	INTL	73935X716
—	MODUSLINK GLOBAL SOLUTIONS I	149,278	$370K	0.0%	$3.85	—	COM	60786L206
—	KKR & CO LP	23,636	$369K	0.0%	$21.85	—	COM	48248M102
ENPH	ENPHASE ENERGY INC	105,043	$369K	0.0%	$8.99	-65.3%	COM	29355A107
VXUS	VANGUARD TOTAL INTL STOCK	8,190	$369K	0.0%	$49.29	—	VG T	921909768
—	AEROHIVE NETWORKS INC	72,140	$368K	0.0%	$7.20	—	COM	007786106
PSLV	SPROTT PHYSICAL SILVER TRUST	69,901	$368K	0.0%	$6.48	—	TR U	85207K107
—	GASTAR EXPLORATION LTD	280,600	$368K	0.0%	$5.26	—	COM	36729W202
—	CORINDUS VASCULAR ROBOTICS I	113,934	$366K	0.0%	$3.32	—	COM	218730109
—	EGSHARES EM CONSUMER ETF	17,095	$363K	0.0%	$26.84	—	EGS	268461779
NATR	NATURES SUNSHINE PRODS INC	35,823	$362K	0.0%	$11.27	-7.3%	COM	639027101
—	MUTUALFIRST FINANCIAL INC	14,509	$361K	0.0%	$22.03	—	COM	62845B104
—	ENERGOUS CORP	45,497	$360K	0.0%	$6.93	—	COM	29272C103
—	PULASKI FINANCIAL CORP	22,555	$360K	0.0%	$10.07	—	COM	745548107
—	ALLIANCE HEALTHCARE SERVICE	38,834	$357K	0.0%	$18.28	—	COM	018606301
RLGT	RADIANT LOGISTICS INC	104,054	$356K	0.0%	$5.81	-32.5%	COM	75025X100
TLYS	TILLY'S INC-CLASS A SHRS	53,508	$355K	0.0%	$8.82	-51.3%	CL A	886885102
SHV	ISHARES SHORT TREASURY BOND	3,221	$355K	0.0%	$110.21	—	SHRT	464288679
XYZ	SQUARE INC - A	26,898	$353K	0.0%	$12.32	0.0%	CL A	852234103
NVCR	NOVOCURE LTD	15,705	$351K	0.0%	$23.86	0.0%	ORD	G6674U108
—	NV5 GLOBAL INC	15,959	$351K	0.0%	$23.63	—	COM	62945V109
—	ENERSIS S.A. -SPONS ADR	28,714	$349K	0.0%	$13.96	—	SPON	29274F104
—	SYSTEMAX INC	40,562	$349K	0.0%	$9.44	—	COM	871851101
—	INTELSAT SA	83,810	$349K	0.0%	$18.97	—	COM	L5140P101
AMSC	AMERICAN SUPERCONDUCTOR CORP	54,737	$348K	0.0%	$4.70	+3.9%	SHS	030111207
FAS	DIREXION DAILY FIN BULL 3X	11,913	$347K	0.0%	$25.75	—	DLY	25459Y694
—	SECOND SIGHT MEDICAL PRODUCT	58,864	$347K	0.0%	$9.95	—	COM	81362J100
—	PERCEPTRON INC	44,291	$345K	0.0%	$11.01	—	COM	71361F100
CWCO	CONSOLIDATED WATER CO-ORD SH	28,111	$345K	0.0%	$9.61	-3.4%	ORD	G23773107
—	MORGANS HOTEL GROUP CO	102,002	$344K	0.0%	$8.01	—	COM	61748W108
—	ASSEMBLY BIOSCIENCES INC	45,829	$344K	0.0%	$19.26	—	COM	045396108
—	GREAT AJAX CORP	28,341	$344K	0.0%	$13.13	—	COM	38983D300
KO	COCA-COLA CO/THE	8,000	$344K	0.0%	$27.93	+10.5%	Call	191216100
—	STEMLINE THERAPEUTICS INC	54,231	$343K	0.0%	$21.31	—	COM	85858C107
—	MINDBODY INC - CLASS A	22,653	$342K	0.0%	$15.53	—	COM	60255W105
—	ION GEOPHYSICAL CORP	674,581	$341K	0.0%	$5.39	—	COM	462044108
GBDC	GOLUB CAPITAL BDC INC	20,405	$339K	0.0%	$5.75	+15.1%	COM	38173M102
—	NUVEEN NAS100 DYN OVERWRT FD	17,500	$339K	0.0%	$17.23	—	COM	670699107
ITIC	INVESTORS TITLE CO	3,384	$338K	0.0%	$72.44	+13.5%	COM	461804106
—	DELTA NATURAL GAS CO INC	16,026	$336K	0.0%	$21.16	—	COM	247748106
—	NATIONAL COMMERCE CORP	13,413	$336K	0.0%	$25.64	—	COM	63546L102
SPEM	SPDR S&P EMG MARKETS ETF	6,425	$335K	0.0%	$56.89	—	EMER	78463X509
—	GUGGENHEIM S&P GLOBAL WATER	12,290	$334K	0.0%	$24.55	—	GUGG	18383Q507
—	GUIDANCE SOFTWARE INC	55,379	$334K	0.0%	$9.82	—	COM	401692108
—	LIMELIGHT NETWORKS INC	227,016	$332K	0.0%	$2.43	—	COM	53261M104
CFFI	C & F FINANCIAL CORP	8,512	$332K	0.0%	$31.79	-12.2%	COM	12466Q104
TZOO	TRAVELZOO INC	39,544	$331K	0.0%	$21.28	-58.6%	COM	89421Q205
—	FIFTH STREET FINANCE CORP	51,516	$329K	0.0%	$9.34	—	COM	31678A103
—	MARKET VECTORS PHARMACEUTICA	5,001	$327K	0.0%	$48.84	—	PHAR	57060U217
RICK	RCI HOSPITALITY HOLDINGS INC	32,633	$326K	0.0%	$10.76	-7.0%	COM	74934Q108
—	COMMUNITYONE BANCORP	24,053	$325K	0.0%	$10.17	—	COM	20416Q108
—	SOUTHCROSS ENERGY PARTNERS L	90,922	$324K	0.0%	$13.68	—	COM	84130C100
BCBP	BCB BANCORP INC	30,996	$323K	0.0%	$6.04	+4.3%	COM	055298103
—	CRAFT BREW ALLIANCE INC	38,501	$323K	0.0%	$9.50	—	COM	224122101
—	MIDSOUTH BANCORP INC	35,284	$321K	0.0%	$15.93	—	COM	598039105
BWX	SPDR BARCLAYS INTL TREASURY	6,215	$321K	0.0%	$55.81	—	BRCL	78464A516
—	KEY ENERGY SERVICES INC	662,000	$319K	0.0%	$6.76	—	COM	492914106
FNWB	FIRST NORTHWEST BANCORP	22,558	$319K	0.0%	$11.26	+4.4%	COM	335834107
—	TWITTER INC	13,800	$319K	0.0%	$50.20	—	Call	90184L102
STN	STANTEC INC	12,844	$318K	0.0%	$37.36	—	COM	85472N109
—	SANDRIDGE ENERGY INC	1,590,656	$318K	0.0%	$4.03	—	COM	80007P307
—	LUXOTTICA GROUP SPA-SPON ADR	4,901	$317K	0.0%	$50.70	—	SPON	55068R202
NTRA	NATERA INC	29,363	$317K	0.0%	$15.67	-39.3%	COM	632307104
IOO	ISHARES GLOBAL 100 ETF	4,342	$316K	0.0%	$74.11	—	GLOB	464287572
LIND	LINDBLAD EXPEDITIONS HOLDING	28,354	$315K	0.0%	$9.87	+7.0%	COM	535219109
—	TESORO LOGISTICS LP	6,269	$315K	0.0%	$54.46	—	COM	88160T107
—	SPDR NUVEEN BARCLAYS MUNI	12,904	$314K	0.0%	$24.33	—	NUVN	78464A458
—	SK TELECOM CO LTD-SPON ADR	15,612	$314K	0.0%	$20.48	—	SPON	78440P108
—	ACTINIUM PHARMACEUTICALS INC	96,571	$312K	0.0%	$3.60	—	COM	00507W107
—	NOVADAQ TECHNOLOGIES INC	24,560	$312K	0.0%	$14.76	—	COM	66987G102
—	AMERIGAS PARTNERS-LP	9,096	$312K	0.0%	$49.03	—	UNIT	030975106
LPL	LG DISPLAY CO LTD-ADR	29,888	$312K	0.0%	$15.59	—	SPON	50186V102
—	TWO RIVER BANCORP	31,252	$311K	0.0%	$7.26	—	COM	90207C105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	5,849	$309K	0.0%	$52.83	—	US L	808524300
FFWM	FIRST FOUNDATION INC	13,102	$309K	0.0%	$10.09	+5.8%	COM	32026V104
—	AMBER ROAD INC	60,317	$307K	0.0%	$10.18	—	COM	02318Y108
VYGR	VOYAGER THERAPEUTICS INC	13,991	$307K	0.0%	$21.94	—	COM	92915B106
—	PROTEON THERAPEUTICS INC	19,722	$306K	0.0%	$17.83	—	COM	74371L109
ERII	ENERGY RECOVERY INC	43,142	$305K	0.0%	$3.91	+61.4%	COM	29270J100
SEDG	SOLAREDGE TECHNOLOGIES INC	10,770	$304K	0.0%	$32.20	-33.3%	COM	83417M104
RGNX	REGENXBIO INC	18,275	$303K	0.0%	$19.85	0.0%	COM	75901B107
—	BLACK DIAMOND INC	68,406	$302K	0.0%	$10.80	—	COM	09202G101
—	BLACKROCK CAPITAL INVESTMENT	32,130	$302K	0.0%	$9.24	—	COM	092533108
—	KEMET CORP	126,747	$301K	0.0%	$3.09	—	COM	488360207
VCYT	VERACYTE INC	41,851	$301K	0.0%	$12.80	-47.4%	COM	92337F107
—	MCBC HOLDINGS INC	21,972	$301K	0.0%	$13.22	—	COM	55276F107
BNDX	VANGUARD TOTAL INTL BOND ETF	5,660	$300K	0.0%	$53.00	—	INTL	92203J407
CRD/A	CRAWFORD & COMPANY -CL A	58,843	$298K	0.0%	$4.30	-7.3%	CL A	224633206
—	MCEWEN MINING INC	279,892	$297K	0.0%	$1.58	—	COM	58039P107
TAC	TRANSALTA CORP	83,966	$297K	0.0%	$13.04	-66.9%	COM	89346D107
—	DYNAMIC MATERIALS CORP	42,410	$296K	0.0%	$15.19	—	COM	267888105
—	HC2 HOLDINGS INC	55,865	$295K	0.0%	$9.20	—	COM	404139107
NATH	NATHAN'S FAMOUS INC	5,729	$295K	0.0%	$47.84	-9.2%	COM	632347100
DIM	WISDOMTREE INTL M/C DVD FUND	5,282	$293K	0.0%	$59.16	—	INTL	97717W778
ACU	ACME UNITED CORP	16,851	$293K	0.0%	$9.98	+40.5%	COM	004816104
—	PHOENIX COMPANIES INC	7,915	$293K	0.0%	$48.76	—	COM	71902E604
BMA	BANCO MACRO SA-ADR	5,048	$293K	0.0%	$58.04	—	SPON	05961W105
SCHM	SCHWAB US MID CAP ETF	7,277	$292K	0.0%	$34.95	—	US M	808524508
PSO	PEARSON PLC-SPONSORED ADR	26,912	$291K	0.0%	$18.12	—	SPON	705015105
—	HUANENG POWER INTL-SPONS ADR	8,482	$291K	0.0%	$48.36	—	SPON	443304100
SSL	SASOL LTD-SPONSORED ADR	10,815	$291K	0.0%	$27.69	—	SPON	803866300
AB	ALLIANCEBERNSTEIN HOLDING LP	12,224	$291K	0.0%	$26.34	—	UNIT	01881G106
CSIQ	CANADIAN SOLAR INC	10,001	$290K	0.0%	$23.04	0.0%	COM	136635109
—	CORIUM INTERNATIONAL INC	35,719	$290K	0.0%	$12.31	—	COM	21887L107
—	PAIN THERAPEUTICS INC	165,768	$290K	0.0%	$5.04	—	COM	69562K100
—	REMARK MEDIA INC	56,076	$290K	0.0%	$4.40	—	COM	75954W107
VTIP	VANGUARD SHORT-TERM TIPS	5,975	$289K	0.0%	$49.07	—	STRM	922020805
JKS	JINKOSOLAR HOLDING CO-ADR	10,410	$288K	0.0%	$27.67	—	SPON	47759T100
—	IRSA PROPIEDADES COMERCIALES	8,391	$286K	0.0%	$29.79	—	SPON	463588103
—	AU OPTRONICS CORP-SPON ADR	97,701	$284K	0.0%	$3.67	—	SPON	002255107
QURE	UNIQURE NV	17,111	$283K	0.0%	$21.81	-15.1%	SHS	N90064101
—	NEWPARK RESOURCES INC	314,000	$283K	0.0%	$1.29	—	NOTE	651718AC2
—	NAVIOS MARITIME HOLDINGS INC	161,815	$283K	0.0%	$9.80	—	COM	Y62196103
SPH	SUBURBAN PROPANE PARTNERS LP	11,629	$282K	0.0%	$46.33	—	UNIT	864482104
EWX	SPDR S&P EMERGING MKTS SMALL	7,476	$281K	0.0%	$37.59	—	S&P	78463X756
—	GRANITE REAL ESTATE INVESTME	10,244	$281K	0.0%	$35.95	—	UNIT	387437114
—	CIDARA THERAPEUTICS INC	16,349	$280K	0.0%	$14.17	—	COM	171757107
—	VOLT INFO SCIENCES INC	34,272	$279K	0.0%	$9.59	—	COM	928703107
—	PROPHASE LABS INC	185,484	$279K	0.0%	$1.70	—	COM	74345W108
—	PENDRELL CORP	552,923	$278K	0.0%	$2.50	—	COM	70686R104
TEO	TELECOM ARGENTINA SA-SP ADR	17,348	$278K	0.0%	$14.89	—	SPON	879273209
IXJ	ISHARES GLOBAL HEALTHCARE ET	2,693	$277K	0.0%	$98.59	—	GLOB	464287325
PSIX	POWER SOLUTIONS INTERNATIONA	15,136	$276K	0.0%	$63.88	-66.2%	COM	73933G202
SCHA	SCHWAB US SMALL-CAP ETF	5,302	$276K	0.0%	$56.50	—	US S	808524607
—	LMI AEROSPACE INC	27,413	$276K	0.0%	$18.11	—	COM	502079106
UFPT	UFP TECHNOLOGIES INC	11,589	$275K	0.0%	$21.24	+12.4%	COM	902673102
—	ZAIS FINANCIAL CORP	18,228	$275K	0.0%	$15.09	—	COM	98886K108
—	TRINA SOLAR LTD-SPON ADR	24,901	$274K	0.0%	$11.00	—	SPON	89628E104
IRMD	IRADIMED CORP	9,734	$272K	0.0%	$22.25	+16.2%	COM	46266A109
—	PRIMO WATER CORP	33,800	$271K	0.0%	$7.28	—	COM	74165N105
—	JAVELIN MORTGAGE INVESTMENT	42,701	$268K	0.0%	$8.25	—	COM	47200B104
—	SUPREME INDS INC-CLASS A	38,917	$267K	0.0%	$6.23	—	CL A	868607102
—	WISDOMTREE TOTAL EARNINGS	3,762	$267K	0.0%	$67.46	—	TTL	97717W596
—	MARKET VECTORS JR GOLD MINER	13,882	$267K	0.0%	$19.58	—	JR G	57061R544
RDWR	RADWARE LTD	17,315	$266K	0.0%	$16.61	-8.2%	ORD	M81873107
—	FENIX PARTS INC	38,879	$264K	0.0%	$10.02	—	COM	31446L100
—	PRONAI THERAPEUTICS INC	17,529	$264K	0.0%	$15.06	—	COM	74346L101
LWAY	LIFEWAY FOODS INC	23,517	$261K	0.0%	$14.88	-24.3%	COM	531914109
—	WMIH CORP	100,708	$261K	0.0%	$2.59	—	COM	92936P100
RWX	SPDR DJ INTERNATIONAL REAL E	6,645	$260K	0.0%	$39.13	—	DJ I	78463X863
IYJ	ISHARES U.S. INDUSTRIALS ETF	2,517	$259K	0.0%	$97.43	—	U.S.	464287754
—	OHR PHARMACEUTICAL INC	42,045	$258K	0.0%	$8.44	—	COM	67778H200
DLTH	DULUTH HOLDINGS INC	17,547	$256K	0.0%	$15.09	0.0%	COM	26443V101
—	CIM COMMERCIAL TRUST CORP	16,384	$255K	0.0%	$18.37	—	COM	125525105
—	MEDLEY MANAGEMENT INC - A	44,717	$254K	0.0%	$9.64	—	CL A	58503T106
—	FERRARI NV	5,280	$254K	0.0%	$48.11	—	COM	N3167J106
—	WA/CLAY US INFL-LKD SEC&INC	24,001	$254K	0.0%	$10.55	—	COM	95766Q106
—	BARCLAYS BANK PLC	9,501	$253K	0.0%	$26.04	—	ADR	06739H362
—	BLACKROCK CREDIT ALLOCATION	20,513	$253K	0.0%	$12.50	—	COM	092508100
SPXL	DIREXION DAILY S&P 500 BULL	3,025	$251K	0.0%	$82.98	—	DRX	25459W862
—	CASTLE BRANDS INC	203,112	$251K	0.0%	$1.41	—	COM	148435100
—	EVINE LIVE INC	140,561	$251K	0.0%	$6.45	—	CL A	300487105
—	PRECISION DRILLING CORP	63,690	$250K	0.0%	$8.14	—	COM	74022D308
CLLS	CELLECTIS - ADR	7,996	$248K	0.0%	$31.02	—	SPON	15117K103
—	FXCM INC-A	14,738	$247K	0.0%	$16.76	—	CL A	302693205
VDE	VANGUARD ENERGY ETF	2,970	$247K	0.0%	$83.16	—	ENER	92204A306
—	NEW YORK & CO	107,889	$247K	0.0%	$5.72	—	COM	649295102
AVXL	ANAVEX LIFE SCIENCES CORP	44,199	$246K	0.0%	$7.41	0.0%	COM	032797300
—	VIOLIN MEMORY INC	273,490	$246K	0.0%	$4.42	—	COM	92763A101
SCHD	SCHWAB US DVD EQUITY ETF	6,384	$246K	0.0%	$38.53	—	US D	808524797
SCHP	SCHWAB U.S. TIPS ETF	4,621	$245K	0.0%	$53.02	—	US T	808524870
BLV	VANGUARD LONG-TERM BOND ETF	2,817	$245K	0.0%	$85.15	—	LONG	921937793
—	MIX TELEMATICS LTD-SP ADR	57,807	$244K	0.0%	$7.73	—	SPON	60688N102
—	CONATUS PHARMACEUTICALS INC	84,628	$244K	0.0%	$6.56	—	COM	20600T108
—	YUME INC	69,360	$243K	0.0%	$4.77	—	COM	98872B104
WIT	WIPRO LTD-ADR	21,066	$243K	0.0%	$12.22	—	SPON	97651M109
—	SHARPS COMPLIANCE CORP	27,793	$242K	0.0%	$3.52	—	COM	820017101
—	ELEVEN BIOTHERAPEUTICS INC	80,087	$241K	0.0%	$8.03	—	COM	286221106
UG	UNITED GUARDIAN INC	12,555	$240K	0.0%	$23.63	-20.4%	COM	910571108
—	EDGE THERAPEUTICS INC	19,234	$240K	0.0%	$12.48	—	COM	279870109
CDXS	CODEXIS INC	56,788	$240K	0.0%	$3.73	-2.0%	COM	192005106
—	ISRAMCO INC	2,666	$239K	0.0%	$96.36	—	COM	465141406
UUUU	ENERGY FUELS INC	80,953	$239K	0.0%	$4.67	-45.8%	COM	292671708
—	NUVEEN PA INV QUAL MUNI FD	17,472	$239K	0.0%	$13.48	—	COM	670972108
—	ABERDEEN ASIA-PAC INCOME FD	51,909	$237K	0.0%	$4.85	—	COM	003009107
—	NEOS THERAPEUTICS INC	16,545	$237K	0.0%	$19.05	—	COM	64052L106
—	TEKLA HEALTHCARE INVESTORS	7,954	$236K	0.0%	$29.67	—	SH B	87911J103
—	INSTRUCTURE INC	11,332	$236K	0.0%	$20.83	—	COM	45781U103
—	EATON VANCE ENH EQT INC II	17,241	$235K	0.0%	$12.61	—	COM	278277108
—	APPROACH RESOURCES INC	127,556	$235K	0.0%	$15.25	—	COM	03834A103
—	UNITED STATES OIL FUND LP	21,330	$235K	0.0%	$16.73	—	UNIT	91232N108
—	SEVENTY SEVEN ENERGY INC	223,358	$235K	0.0%	$15.25	—	COM	818097107
INTC	INTEL CORP	6,800	$234K	0.0%	$17.50	+52.3%	Call	458140100
—	CORMEDIX INC	114,522	$232K	0.0%	$5.19	—	COM	21900C100
SBUX	STARBUCKS CORP	3,800	$228K	0.0%	$36.28	+36.2%	Call	855244109
—	ALIMERA SCIENCES INC	93,964	$227K	0.0%	$5.43	—	COM	016259103
—	ASHFORD INC	4,241	$226K	0.0%	$94.98	—	COM	044104107
MUNI	PIMCO INTERMEDIATE MUNICIPAL	4,180	$226K	0.0%	$54.07	—	INTE	72201R866
SLQD	ISHARES 0-5 YR INV GRD CORP	4,486	$225K	0.0%	$50.16	—	0-5Y	46434V100
—	WILLBROS GROUP INC	83,559	$225K	0.0%	$4.50	—	COM	969203108
—	HUTCHINSON TECH	61,983	$223K	0.0%	$3.95	—	COM	448407106
—	UNILIFE CORP	451,198	$223K	0.0%	$3.67	—	COM	90478E103
RUSHB	RUSH ENTERPRISES INC - CL B	10,170	$223K	0.0%	$9.15	-1.2%	CL B	781846308
—	RADISYS CORP	80,485	$223K	0.0%	$4.68	—	COM	750459109
GOVT	ISHARES CORE US TREASURY BON	8,847	$222K	0.0%	$25.09	—	CORE	46429B267
PEBK	PEOPLES BANCORP OF NC	11,498	$222K	0.0%	$11.21	+52.4%	COM	710577107
—	AFFIMED NV	30,734	$219K	0.0%	$13.46	—	COM	N01045108
IYF	ISHARES US FINANCIALS ETF	2,469	$218K	0.0%	$88.29	—	U.S.	464287788
CBKCQ	CHRISTOPHER & BANKS CORP	132,142	$218K	0.0%	$6.95	-80.5%	COM	171046105
EGY	VAALCO ENERGY INC	136,165	$218K	0.0%	$5.33	-71.3%	COM	91851C201
—	INTEGRATED ELECTRICAL SERVIC	19,736	$218K	0.0%	$5.06	—	COM	45811E301
—	AQUINOX PHARMACEUTICALS INC	17,377	$217K	0.0%	$14.04	—	COM	03842B101
WTRE	WISDOMTREE GLOBAL EX-US REAL	8,322	$217K	0.0%	$26.08	—	GLB	97717W331
—	CLOVIS ONCOLOGY INC	250,000	$215K	0.0%	$1.66	—	NOTE	189464AB6
SPTI	SPDR BARCLAYS INTERMEDIATE	3,572	$215K	0.0%	$59.71	—	BRCL	78464A672
—	POWERSHARES FINANCIAL PREFRD	11,395	$215K	0.0%	$18.87	—	FINL	73935X229
—	WIDEPOINT CORP	309,575	$215K	0.0%	$0.86	—	COM	967590100
LOB	LIVE OAK BANCSHARES INC	15,081	$214K	0.0%	$18.49	-16.6%	COM	53803X105
RCKY	ROCKY BRANDS INC	18,497	$214K	0.0%	$15.92	-23.0%	COM	774515100
—	PIMCO MUNICIPAL INCOME FD II	17,024	$213K	0.0%	$12.51	—	COM	72200W106
FATE	FATE THERAPEUTICS INC	63,428	$213K	0.0%	$7.33	-42.6%	COM	31189P102
DWM	WISDOMTREE INTERNATIONAL EQU	4,589	$213K	0.0%	$46.42	—	INTL	97717W703
—	IRSA -SP ADR	17,132	$211K	0.0%	$13.64	—	GLOB	450047204
ALOT	ASTRO-MED INC	14,396	$208K	0.0%	$10.83	+14.0%	COM	04638F108
—	EATON VANCE TAX-ADV DVD INC	10,774	$208K	0.0%	$19.85	—	COM	27828G107
RELL	RICHARDSON ELEC LTD	36,533	$207K	0.0%	$7.88	-47.1%	COM	763165107
—	EATON VANCE T/M BUY-WRITE OP	13,500	$207K	0.0%	$13.77	—	COM	27828Y108
—	BRF SA-ADR	14,925	$206K	0.0%	$21.83	—	SPON	10552T107
—	POWERSHARES KBW REGIONAL BAN	5,000	$206K	0.0%	$39.99	—	KBW	73937B712
—	INVITAE CORP	25,026	$205K	0.0%	$16.16	—	COM	46185L103
—	ATYR PHARMA INC	20,826	$205K	0.0%	$18.50	—	COM	002120103
—	INOTEK PHARMACEUTICALS CORP	17,950	$203K	0.0%	$9.42	—	COM	45780V102
ITOT	ISHARES CORE S&P TOTAL U.S.	2,190	$203K	0.0%	$87.63	—	CORE	464287150
—	MARKET VECTORS BIOTECH ETF	1,599	$203K	0.0%	$126.95	—	BIOT	57060U183
—	UNWIRED PLANET INC	235,115	$203K	0.0%	$1.73	—	COM	91531F103
—	MITEL NETWORKS CORP	26,312	$203K	0.0%	$7.72	—	COM	60671Q104
—	UNIVERSAL STAINLESS & ALLOY	21,776	$202K	0.0%	$30.31	—	COM	913837100
NTWK	NETSOL TECHNOLOGIES INC	25,858	$201K	0.0%	$10.46	-42.6%	COM	64115A402
—	NEFF CORP-CLASS A	26,143	$200K	0.0%	$11.15	—	COM	640094207
—	NCI INC-A	14,476	$198K	0.0%	$4.36	—	CL A	62886K104
—	LAYNE CHRISTENSEN COMPANY	37,603	$198K	0.0%	$13.18	—	COM	521050104
—	SPAN-AMERICA MEDICAL SYS INC	10,043	$197K	0.0%	$18.42	—	COM	846396109
—	VOXELJET AG-ADR	43,527	$196K	0.0%	$4.53	—	ADS	92912L107
—	VERASTEM INC	105,267	$196K	0.0%	$11.62	—	COM	92337C104
AG	FIRST MAJESTIC SILVER CORP	59,709	$196K	0.0%	$5.98	-43.9%	COM	32076V103
—	PATRIOT NATIONAL INC	28,379	$190K	0.0%	$13.83	—	COM	70338T102
CHMI	CHERRY HILL MORTGAGE INVESTM	14,566	$190K	0.0%	$19.66	—	COM	164651101
INOD	INNODATA INC	66,517	$190K	0.0%	$3.19	-23.1%	COM	457642205
CIX	COMPX INTERNATIONAL INC	16,514	$188K	0.0%	$7.16	-3.4%	CL A	20563P101
—	SYNTHETIC BIOLOGICS INC	82,138	$188K	0.0%	$1.99	—	COM	87164U102
LFVN	LIFEVANTAGE CORP	19,683	$187K	0.0%	$7.55	0.0%	COM	53222K205
—	ARCELORMITTAL-NY REGISTERED	44,526	$187K	0.0%	$11.16	—	NY R	03938L104
ASYS	AMTECH SYSTEMS INC	29,785	$186K	0.0%	$5.09	+1.5%	COM	032332504
—	ARQULE INC	85,550	$186K	0.0%	$2.24	—	COM	04269E107
—	INTEVAC INC	39,300	$185K	0.0%	$6.94	—	COM	461148108
—	ENERGY FOCUS INC	13,456	$185K	0.0%	$13.75	—	COM	29268T300
—	PIMCO HIGH INCOME FUND	22,369	$183K	0.0%	$10.52	—	COM	722014107
—	FORTRESS BIOTECH INC	65,578	$183K	0.0%	$3.15	—	COM	34960Q109
BTE	BAYTEX ENERGY CORP	55,738	$181K	0.0%	$27.58	-86.5%	COM	07317Q105
APPS	DIGITAL TURBINE INC	135,480	$180K	0.0%	$3.53	-55.9%	COM	25400W102
NRTSF	NOBILIS HEALTH CORP	64,046	$180K	0.0%	$6.65	-52.0%	COM	65500B103
—	NUVEEN CA DIV ADV MUNI FD 2	11,701	$179K	0.0%	$13.18	—	COM	67069X104
AKO/B	EMBOTELLADORA ANDINA-ADR B	10,212	$178K	0.0%	$20.75	—	SPON	29081P303
—	NOVATEL WIRELESS INC	106,925	$178K	0.0%	$3.40	—	COM	66987M604
—	SYMMETRY SURGICAL INC	19,348	$178K	0.0%	$7.91	—	COM	87159G100
GSIT	GSI TECHNOLOGY INC	47,336	$176K	0.0%	$6.14	-33.2%	COM	36241U106
CFNB	CALIFORNIA FIRST NATL BANCOR	13,331	$176K	0.0%	$12.16	-12.6%	COM	130222102
ULBI	ULTRALIFE CORP	27,291	$176K	0.0%	$3.91	+69.0%	COM	903899102
—	MEETME INC	48,752	$175K	0.0%	$2.41	—	COM	585141104
—	TRIANGLE PETROLEUM CORP	227,694	$175K	0.0%	$7.27	—	COM	89600B201
—	PC-TEL INC	38,394	$175K	0.0%	$8.50	—	COM	69325Q105
SHBI	SHORE BANCSHARES INC	16,135	$175K	0.0%	$9.59	+5.9%	COM	825107105
—	CUI GLOBAL INC	24,821	$175K	0.0%	$7.85	—	COM	126576206
—	CAMBIUM LEARNING GROUP INC	36,014	$175K	0.0%	$4.45	—	COM	13201A107
—	EATON VANCE TAX-MANAGED GLOB	19,703	$174K	0.0%	$9.66	—	COM	27829F108
—	EATON VANCE LTD DURATION FND	13,641	$174K	0.0%	$13.86	—	COM	27828H105
—	CYBEROPTICS CORP	22,733	$174K	0.0%	$6.09	—	COM	232517102
—	PSIVIDA CORP	36,096	$174K	0.0%	$3.99	—	COM	74440J101
—	SYNTA PHARMACEUTICALS CORP	490,446	$173K	0.0%	$3.42	—	COM	87162T206
—	INVESCO VALUE MUNICIPAL INCO	10,577	$172K	0.0%	$16.26	—	COM	46132P108
—	SANDSTORM GOLD LTD	65,617	$172K	0.0%	$2.62	—	COM	80013R206
—	AMPIO PHARMACEUTICALS INC	49,062	$172K	0.0%	$6.74	—	COM	03209T109
—	PLANET PAYMENT INC	56,686	$172K	0.0%	$2.74	—	SHS	U72603118
—	BLACKSTONE/GSO SENIOR FLOAT	11,500	$171K	0.0%	$15.83	—	COM	09256U105
—	IMATION CORP	125,206	$171K	0.0%	$4.08	—	COM	45245A107
—	DERMA SCIENCES INC	37,390	$170K	0.0%	$11.23	—	COM	249827502
—	CONSTELLIUM NV- CLASS A	21,931	$169K	0.0%	$16.21	—	CL A	N22035104
—	BANCORP OF NEW JERSEY INC	15,200	$169K	0.0%	$11.35	—	COM	059915108
—	LOJACK CORPORATION	30,296	$168K	0.0%	$3.16	—	COM	539451104
—	XACTLY CORP	19,608	$167K	0.0%	$7.94	—	COM	98386L101
AAME	ATLANTIC AMERICAN CORP	33,493	$167K	0.0%	$3.36	+27.8%	COM	048209100
—	INDEPENDENCE CONTRACT DRILLI	33,116	$167K	0.0%	$9.53	—	COM	453415309
GDEN	GOLDEN ENTERTAINMENT INC	16,113	$165K	0.0%	$6.96	+8.8%	COM	381013101
—	ORION ENERGY SYSTEMS INC	75,881	$164K	0.0%	$6.70	—	COM	686275108
—	NUVEEN MUNI VALUE FD	16,082	$164K	0.0%	$9.69	—	COM	670928100
—	TONIX PHARMACEUTICALS HOLDIN	21,210	$163K	0.0%	$5.36	—	COM	890260201
GLD	SPDR GOLD SHARES	1,600	$162K	0.0%	$119.07	—	Call	78463V107
LAND	GLADSTONE LAND CORP	18,772	$162K	0.0%	$8.63	—	COM	376549101
—	WESTERN ASSET MANAGED MUNICI	11,444	$162K	0.0%	$13.34	—	COM	95766M105
—	ICAD INC	31,332	$162K	0.0%	$4.54	—	COM	44934S206
—	NUVEEN QUAL INC MUNI FD	11,305	$161K	0.0%	$13.36	—	COM	670977107
—	MCCLATCHY CO-CLASS A	132,328	$161K	0.0%	$2.30	—	CL A	579489105
MITK	MITEK SYSTEMS INC	39,218	$161K	0.0%	$5.03	-20.1%	COM	606710200
—	EXA CORP	13,867	$161K	0.0%	$10.39	—	COM	300614500
AXTI	AXT INC	64,667	$160K	0.0%	$2.76	-15.7%	COM	00246W103
—	APOLLO INVESTMENT CORP	30,600	$159K	0.0%	$7.49	—	COM	03761U106
—	SHILOH INDUSTRIES INC	30,413	$159K	0.0%	$13.72	—	COM	824543102
—	LINN CO LLC	154,572	$158K	0.0%	$25.37	—	COM	535782106
—	ENDOCHOICE HOLDINGS INC	18,945	$158K	0.0%	$14.50	—	COM	29272U103
—	TRANSOCEAN PARTNERS LLC	17,655	$156K	0.0%	$14.21	—	COM	Y8977Y100
—	DESTINATION MATERNITY CORP	17,827	$156K	0.0%	$23.77	—	COM	25065D100
ESINQ	ITT EDUCATIONAL SERVICES INC	41,835	$156K	0.0%	$16.84	-79.6%	COM	45068B109
—	HAMPTON ROADS BANKSHARES INC	84,696	$156K	0.0%	$1.39	—	COM	409321502
CAT	CATERPILLAR INC	2,300	$156K	0.0%	$61.63	-11.5%	Call	149123101
—	MOCON INC	10,571	$155K	0.0%	$13.57	—	COM	607494101
HIMX	HIMAX TECHNOLOGIES INC-ADR	18,936	$155K	0.0%	$8.68	—	SPON	43289P106
REFR	RESEARCH FRONTIERS INC	29,645	$154K	0.0%	$4.10	+22.4%	COM	760911107
UPS	UNITED PARCEL SERVICE-CL B	1,600	$154K	0.0%	$55.38	+27.5%	Call	911312106
—	EAGLE BULK SHIPPING INC	43,712	$154K	0.0%	$6.93	—	SHS	Y2187A127
—	HIGHER ONE HOLDINGS INC	47,482	$154K	0.0%	$9.29	—	COM	42983D104
—	NUVEEN MUNI OPP FD	10,652	$153K	0.0%	$14.06	—	COM	670984103
—	NICHOLAS FINANCIAL INC	13,154	$153K	0.0%	$14.79	—	COM	65373J209
AXP	AMERICAN EXPRESS CO	2,200	$153K	0.0%	$60.51	+3.9%	Call	025816109
—	GAIAM INC-CLASS A	24,437	$152K	0.0%	$6.59	—	CL A	36268Q103
PAR	PAR TECHNOLOGY CORP/DEL	22,508	$151K	0.0%	$4.13	+49.6%	COM	698884103
SGU	STAR GAS PARTNERS L.P.	20,301	$151K	0.0%	$4.80	+64.0%	UNIT	85512C105
—	SOUTHERN NATL BANCORP OF VA	11,531	$150K	0.0%	$13.01	—	COM	843395104
—	PRGX GLOBAL INC	40,144	$150K	0.0%	$5.62	—	COM	69357C503
BLBD	BLUE BIRD CORP	14,734	$150K	0.0%	$12.05	-12.2%	COM	095306106
—	GOLDEN OCEAN GROUP LTD	140,122	$150K	0.0%	$3.85	—	SHS	G39637106
VALU	VALUE LINE INC	10,497	$149K	0.0%	$9.29	+64.5%	COM	920437100
—	NORDIC AMERICAN OFFSHORE LTD	28,277	$149K	0.0%	$16.73	—	SHS	Y6366T112
—	ACELRX PHARMACEUTICALS INC	38,402	$148K	0.0%	$8.98	—	COM	00444T100
XENWX	EATON VANCE NEW YORK MUNICIP	11,270	$148K	0.0%	$12.41	—	COM	27827Y109
—	LIBERTY ALL STAR EQUITY FUND	27,668	$148K	0.0%	$5.27	—	SH B	530158104
—	WESTERN ASSET HIGH INC FD II	23,300	$147K	0.0%	$8.25	—	COM	95766J102
—	CUMULUS MEDIA INC-CL A	446,218	$147K	0.0%	$4.73	—	CL A	231082108
—	KAYNE ANDERSON ENERGY TOT RT	17,167	$146K	0.0%	$22.16	—	COM	48660P104
—	MAGNEGAS CORP	89,266	$144K	0.0%	$1.61	—	COM	55939L202
SAMG	SILVERCREST ASSET MANAGEME-A	12,109	$144K	0.0%	$16.03	-27.0%	CL A	828359109
—	CENTER COAST MLP & INFRASTRU	14,215	$144K	0.0%	$11.68	—	COM	151461100
—	RICHMONT MINES INC	44,645	$143K	0.0%	$3.20	—	COM	76547T106
—	NUVEEN FLOAT RATE INC FD	14,000	$143K	0.0%	$11.30	—	COM	67072T108
—	STARRETT (L.S.) CO -CL A	14,654	$142K	0.0%	$10.37	—	CL A	855668109
—	CARBYLAN THERAPEUTICS INC	39,055	$141K	0.0%	$6.99	—	COM	141384107
—	INVESCO PENNSYLVANIA VALUE M	11,000	$141K	0.0%	$12.28	—	COM	46132K109
MVIS	MICROVISION INC	48,230	$138K	0.0%	$2.42	+15.2%	COM	594960304
FEIM	FREQUENCY ELECTRONICS INC	12,974	$138K	0.0%	$7.99	+3.8%	COM	358010106
—	IVY HIGH INCOME OPPORTUNITY	11,093	$138K	0.0%	$16.93	—	COM	465893105
—	TRILLIUM THERAPEUTICS INC	10,946	$138K	0.0%	$13.05	—	COM	89620X506
—	POWERSHARES DB COMMODITY IND	10,308	$137K	0.0%	$18.77	—	UNIT	73935S105
—	RED LION HOTELS CORP	19,377	$136K	0.0%	$6.49	—	COM	756764106
—	EGALET CORP	12,352	$136K	0.0%	$13.20	—	COM	28226B104
XBIT	XBIOTECH INC	12,567	$136K	0.0%	$17.36	-36.6%	COM	98400H102
AXGN	AXOGEN INC	27,153	$136K	0.0%	$4.01	+23.4%	COM	05463X106
BWEN	BROADWIND ENERGY INC	64,935	$136K	0.0%	$7.20	-68.9%	COM	11161T207
—	ALASKA COMM SYSTEMS GROUP	77,106	$135K	0.0%	$1.85	—	COM	01167P101
—	ARES MANAGEMENT LP	10,470	$135K	0.0%	$17.45	—	COM	04014Y101
—	ASTA FUNDING INC	16,850	$134K	0.0%	$8.59	—	COM	046220109
—	GIGOPTIX INC	43,747	$133K	0.0%	$1.90	—	COM	37517Y103
—	ROYAL BANCSHARES OF PENN-A	63,815	$133K	0.0%	$1.58	—	CL A	780081105
—	UCP INC - CL A	18,385	$132K	0.0%	$13.79	—	CL A	90265Y106
III	INFORMATION SERVICES GROUP	36,485	$132K	0.0%	$3.83	-18.0%	COM	45675Y104
—	EATON VANCE TAX-MANAGED DIVE	11,796	$132K	0.0%	$11.37	—	COM	27828N102
—	LUBY'S INC	29,251	$131K	0.0%	$8.04	—	COM	549282101
—	ASTERIAS BIOTHERAPEUTICS	33,207	$130K	0.0%	$4.23	—	COM	04624N107
—	VTV THERAPEUTICS INC- CL A	19,052	$130K	0.0%	$6.56	—	CL A	918385105
—	SPARK NETWORKS INC	33,665	$129K	0.0%	$7.74	—	COM	84651P100
—	BIO-PATH HOLDINGS INC	102,709	$128K	0.0%	$3.03	—	COM	09057N102
—	JUNIPER PHARMACEUTICALS INC	12,360	$127K	0.0%	$11.81	—	COM	48203L107
—	ROSETTA STONE INC	18,784	$126K	0.0%	$12.84	—	COM	777780107
TACT	TRANSACT TECHNOLOGIES INC	14,623	$126K	0.0%	$10.34	-11.1%	COM	892918103
—	ALLIANCE ONE INTERNATIONAL	10,973	$126K	0.0%	$23.89	—	COM	018772301
—	USA TECHNOLOGIES INC	40,743	$125K	0.0%	$2.54	—	COM	90328S500
—	PIMCO INCOME STRATEGY FD II	14,237	$125K	0.0%	$10.32	—	COM	72201J104
—	THRESHOLD PHARMACEUTICALS	258,639	$124K	0.0%	$5.03	—	COM	885807206
—	KEY TECHNOLOGY INC	11,908	$124K	0.0%	$14.43	—	COM	493143101
ZNOG	ZION OIL & GAS INC	66,807	$124K	0.0%	$1.61	+15.6%	COM	989696109
—	ACHAOGEN INC	21,450	$123K	0.0%	$5.73	—	COM	004449104
RCMT	RCM TECHNOLOGIES INC	22,358	$123K	0.0%	$5.68	-10.1%	COM	749360400
ASRV	AMERISERV FINANCIAL INC	37,702	$121K	0.0%	$2.20	+11.4%	COM	03074A102
EC	ECOPETROL SA-SPONSORED ADR	17,308	$121K	0.0%	$40.83	—	SPON	279158109
—	RELM WIRELESS CORP	30,572	$120K	0.0%	$3.01	—	COM	759525108
—	EMERGENT CAPITAL INC	32,257	$119K	0.0%	$5.46	—	COM	29102N105
—	OCERA THERAPEUTICS INC	37,910	$119K	0.0%	$7.95	—	COM	67552A108
RILY	B. RILEY FINANCIAL INC	12,070	$119K	0.0%	$9.79	-0.6%	COM	05580M108
FUNC	FIRST UNITED CORP	10,144	$119K	0.0%	$6.26	+17.8%	COM	33741H107
PFE	PFIZER INC	3,700	$119K	0.0%	$16.48	+23.6%	Call	717081103
SLP	SIMULATIONS PLUS INC	11,867	$118K	0.0%	$6.61	+27.2%	COM	829214105
MCD	MCDONALD'S CORP	1,000	$118K	0.0%	$71.87	+21.4%	Call	580135101
—	NEURALSTEM INC	114,327	$118K	0.0%	$3.83	—	COM	64127R302
—	CALADRIUS BIOSCIENCES INC	109,054	$118K	0.0%	$1.77	—	COM	128058104
—	WELLS FARGO GLOBAL DIVIDEND	19,606	$116K	0.0%	$7.01	—	COM	94987C103
FRBKQ	REPUBLIC FIRST BANCORP INC	26,615	$115K	0.0%	$4.52	-8.8%	COM	760416107
—	NEONODE INC	45,526	$115K	0.0%	$3.30	—	COM	64051M402
CVU	CPI AEROSTRUCTURES INC	11,677	$114K	0.0%	$10.57	-13.2%	COM	125919308
—	AGROFRESH SOLUTIONS INC	17,960	$114K	0.0%	$7.81	—	COM	00856G109
ASPN	ASPEN AEROGELS INC	18,816	$114K	0.0%	$7.28	-4.9%	COM	04523Y105
BRT	BRT REALTY TRUST	17,952	$114K	0.0%	$7.02	—	SH B	055645303
SNFCA	SECURITY NATL FINL CORP-CL A	17,399	$114K	0.0%	$4.60	-1.4%	CL A	814785309
NAII	NATURAL ALTERNATIVES INTL	10,888	$113K	0.0%	$4.65	+57.3%	COM	638842302
CPIX	CUMBERLAND PHARMACEUTICALS	21,334	$112K	0.0%	$5.36	+6.4%	COM	230770109
—	ISHARES MSCI MALAYSIA ETF	14,402	$112K	0.0%	$7.78	—	MSCI	464286830
—	COMMUNICATIONS SYSTEMS INC	14,307	$111K	0.0%	$9.69	—	COM	203900105
—	NUVEEN QUAL PFD INC FD 2	12,231	$111K	0.0%	$8.90	—	COM	67072C105
NL	NL INDUSTRIES	36,752	$111K	0.0%	$7.16	-68.4%	COM	629156407
—	AETHLON MEDICAL INC	16,317	$111K	0.0%	$6.80	—	COM	00808Y208
—	GLOBAL X FTSE GREECE 20 ETF	13,743	$110K	0.0%	$9.60	—	FTSE	37950E366
CRWS	CROWN CRAFTS INC	12,913	$109K	0.0%	$2.69	+45.6%	COM	228309100
—	PACIFIC MERCANTILE BANCORP	15,101	$108K	0.0%	$6.75	—	COM	694552100
—	TRIVASCULAR TECHNOLOGIES INC	16,178	$108K	0.0%	$5.01	—	COM	89685A102
BAC	BANK OF AMERICA CORP	6,400	$108K	0.0%	$10.08	+34.5%	Call	060505104
—	TRANSATLANTIC PETROLEUM LTD	77,120	$107K	0.0%	$10.91	—	SHS	G89982113
AXSM	AXSOME THERAPEUTICS INC	11,512	$107K	0.0%	$8.80	0.0%	COM	05464T104
—	FALCONSTOR SOFTWARE INC	56,885	$107K	0.0%	$1.40	—	COM	306137100
STRL	STERLING CONSTRUCTION CO	17,419	$106K	0.0%	$9.93	-48.9%	COM	859241101
—	MATTERSIGHT CORP	16,068	$105K	0.0%	$7.72	—	COM	577097108
CTSO	CYTOSORBENTS CORP	18,881	$105K	0.0%	$9.89	-31.2%	COM	23283X206
—	NIVALIS THERAPEUTICS INC	13,548	$105K	0.0%	$12.42	—	COM	65481J109
—	SEARS HOMETOWN AND OUTLET ST	13,180	$105K	0.0%	$36.05	—	COM	812362101
—	MANITEX INTERNATIONAL INC	17,709	$105K	0.0%	$14.09	—	COM	563420108
—	RIGHTSIDE GROUP LTD	12,578	$104K	0.0%	$9.76	—	COM	76658B100
—	DREYFUS HIGH YIELD STRAT FD	33,575	$104K	0.0%	$3.81	—	SH B	26200S101
RVSB	RIVERVIEW BANCORP INC	22,093	$104K	0.0%	$3.62	0.0%	COM	769397100
—	STARTEK INC	28,964	$104K	0.0%	$4.73	—	COM	85569C107
—	GABELLI EQUITY TRUST	19,571	$104K	0.0%	$6.07	—	COM	362397101
—	EDGEWATER TECHNOLOGY INC	12,942	$104K	0.0%	$4.53	—	COM	280358102
ERINQ	ERIN ENERGY CORP	32,192	$103K	0.0%	$5.48	-28.9%	COM	295625107
—	AVIAT NETWORKS INC	135,395	$103K	0.0%	$2.09	—	COM	05366Y102
—	HUDSON GLOBAL INC	34,832	$102K	0.0%	$2.46	—	COM	443787106
—	FIRST COMMUNITY FINANCIAL PA	14,050	$102K	0.0%	$6.48	—	COM	31985Q106
LNTH	LANTHEUS HOLDINGS INC	29,865	$101K	0.0%	$6.38	-43.5%	COM	516544103
—	MFRI INC	15,399	$101K	0.0%	$11.22	—	COM	552721102
UBCP	UNITED BANCORP INC/OHIO	10,547	$101K	0.0%	$8.13	+11.5%	COM	909911109
PLBC	PLUMAS BANCORP	11,660	$101K	0.0%	$5.50	+58.6%	COM	729273102
—	1ST CENTURY BANCSHARES INC	14,500	$100K	0.0%	$6.14	—	COM	31943X102
—	PHARMATHENE INC	52,169	$99,000	0.0%	$1.64	—	COM	71714G102
—	BALLANTYNE STRONG INC	21,312	$98,000	0.0%	$4.29	—	COM	058516105
—	QUICKLOGIC CORP	85,777	$97,000	0.0%	$4.40	—	COM	74837P108
—	AVEO PHARMACEUTICALS INC	76,744	$97,000	0.0%	$2.39	—	COM	053588109
—	ATLANTIC COAST FINANCIAL COR	16,396	$97,000	0.0%	$4.27	—	COM	048426100
—	COMSTOCK RESOURCES INC	51,960	$97,000	0.0%	$16.34	—	COM	205768203
—	INVUITY INC	10,896	$96,000	0.0%	$8.81	—	COM	46187J205
FMNB	FARMERS NATL BANC CORP	11,044	$95,000	0.0%	$5.85	0.0%	COM	309627107
—	BIOAMBER INC	15,311	$95,000	0.0%	$9.92	—	COM	09072Q106
—	MBT FINANCIAL CORP	13,978	$95,000	0.0%	$6.22	—	COM	578877102
—	ADVANCED SEMICONDUCTOR E-ADR	16,728	$95,000	0.0%	$5.26	—	SPON	00756M404
—	ATHERSYS INC	92,636	$95,000	0.0%	$1.90	—	COM	04744L106
—	NUVEEN PFD INC OPP FD	10,269	$94,000	0.0%	$9.15	—	COM	67073B106
—	GENERAL ELECTRIC CO	3,000	$93,000	0.0%	$23.19	—	Call	369604103
TGS	TRANSPORTADOR GAS SUR-SP B	15,300	$93,000	0.0%	$4.80	—	SPON	893870204
—	CATABASIS PHARMACEUTICALS IN	11,777	$93,000	0.0%	$8.04	—	COM	14875P107
—	CELLADON CORP	61,941	$91,000	0.0%	$16.14	—	COM	15117E107
—	VALHI INC	68,094	$91,000	0.0%	$9.91	—	COM	918905100
—	ALPINE TOTAL DYNAMIC DIVIDEN	11,598	$89,000	0.0%	$8.52	—	COM	021060207
—	PENN VIRGINIA CORP	294,011	$88,000	0.0%	$9.36	—	COM	707882106
—	QUMU CORP	32,474	$88,000	0.0%	$12.60	—	COM	749063103
VZ	VERIZON COMMUNICATIONS INC	1,900	$88,000	0.0%	$26.79	+0.5%	Call	92343V104
—	VERSAR INC	28,213	$87,000	0.0%	$3.91	—	COM	925297103
—	FUEL SYSTEMS SOLUTIONS INC	17,796	$87,000	0.0%	$17.22	—	COM	35952W103
—	PETROBRAS ARGENTINA - ADR	15,688	$87,000	0.0%	$5.25	—	SPON	71646J109
—	CERULEAN PHARMA INC	31,145	$87,000	0.0%	$3.12	—	COM	15708Q105
—	WESTELL TECHNOLOGIES INC-A	68,298	$86,000	0.0%	$2.44	—	CL A	957541105
CDZI	CADIZ INC	16,092	$85,000	0.0%	$8.96	-57.2%	COM	127537207
NLST	NETLIST INC	95,201	$84,000	0.0%	$0.69	-0.7%	COM	64118P109
—	ISORAY INC	89,608	$84,000	0.0%	$2.78	—	COM	46489V104
VIRC	VIRCO MFG CORPORATION	25,333	$84,000	0.0%	$2.13	+59.8%	COM	927651109
—	VOYA PRIME RATE TRUST	16,433	$83,000	0.0%	$5.61	—	SH B	92913A100
AWRE	AWARE INC/MASS	25,466	$83,000	0.0%	$3.90	-18.0%	COM	05453N100
—	ID SYSTEMS INC	17,955	$83,000	0.0%	$5.08	—	COM	449489103
—	INVESCO MUNICIPAL INCOME OPP	11,241	$82,000	0.0%	$6.69	—	COM	46132X101
CSCO	CISCO SYSTEMS INC	3,000	$81,000	0.0%	$15.59	+29.3%	Call	17275R102
—	TRANS WORLD ENTERTAINMENT CP	22,707	$81,000	0.0%	$4.84	—	COM	89336Q100
—	DOVER MOTORSPORTS INC	34,867	$81,000	0.0%	$2.15	—	COM	260174107
—	PUTNAM PREMIER INCOME TRUST	16,276	$81,000	0.0%	$5.26	—	SH B	746853100
—	CEMENTOS PACASMAYO SAA - ADR	10,615	$81,000	0.0%	$12.73	—	SPON	15126Q109
—	LRAD CORP	40,315	$80,000	0.0%	$2.07	—	COM	50213V109
—	INSIGNIA SYSTEMS INC	27,644	$79,000	0.0%	$2.19	—	COM	45765Y105
DXYN	DIXIE GROUP INC	15,174	$79,000	0.0%	$11.14	-39.2%	CL A	255519100
—	AROTECH CORP	37,882	$78,000	0.0%	$4.40	—	COM	042682203
—	EVOKE PHARMA INC	23,215	$77,000	0.0%	$3.32	—	COM	30049G104
—	BSQUARE CORP	12,425	$76,000	0.0%	$3.98	—	COM	11776U300
—	RESOLUTE ENERGY CORP	87,149	$76,000	0.0%	$7.41	—	COM	76116A108
—	GOLDEN ENTERPRISES	15,497	$75,000	0.0%	$3.53	—	COM	381010107
ENZN	ENZON PHARMACEUTICALS INC	111,509	$75,000	0.0%	$0.10	+2.9%	COM	293904108
KOSS	KOSS CORP	36,911	$74,000	0.0%	$4.63	-54.1%	COM	500692108
—	PIXELWORKS INC	31,046	$74,000	0.0%	$5.92	—	COM	72581M305
—	ANADIGICS INC	115,445	$74,000	0.0%	$1.60	—	COM	032515108
—	NUMEREX CORP -CL A	11,470	$74,000	0.0%	$8.73	—	CL A	67053A102
PAAS	PAN AMERICAN SILVER CORP	11,448	$74,000	0.0%	$7.20	0.0%	COM	697900108
—	FIVE OAKS INVESTMENT CORP	13,358	$73,000	0.0%	$10.57	—	COM	33830W106
—	ADAMIS PHARMACEUTICALS CORP	13,245	$72,000	0.0%	$3.97	—	COM	00547W208
—	TITAN PHARMACEUTICALS INC	16,171	$72,000	0.0%	$4.45	—	COM	888314309
—	APRICUS BIOSCIENCES INC	72,076	$71,000	0.0%	$2.18	—	COM	03832V109
—	MESOBLAST LTD- SPON ADR	11,103	$71,000	0.0%	$6.39	—	SPON	590717104
GM	GENERAL MOTORS CO	2,100	$71,000	0.0%	$25.32	+9.4%	Call	37045V100
ACNT	SYNALLOY CORP	10,190	$70,000	0.0%	$14.68	-46.1%	COM	871565107
SOHO	SOTHERLY HOTELS INC	11,300	$70,000	0.0%	$6.81	—	COM	83600C103
—	APPLIED DNA SCIENCES INC	21,408	$70,000	0.0%	$5.14	—	COM	03815U201
—	CENVEO INC	79,816	$70,000	0.0%	$2.36	—	COM	15670S105
—	DEMAND MEDIA INC	12,573	$69,000	0.0%	$8.74	—	COM	24802N208
MRK	MERCK & CO. INC.	1,300	$69,000	0.0%	$31.40	+17.1%	Call	58933Y105
—	GLOBAL POWER EQUIPMENT GROUP	19,796	$69,000	0.0%	$19.04	—	COM	37941P306
—	22ND CENTURY GROUP INC	48,856	$68,000	0.0%	$2.79	—	COM	90137F103
—	MGC DIAGNOSTICS CORP	10,290	$68,000	0.0%	$8.32	—	COM	552768103
VALE	VALE SA-SP ADR	20,454	$68,000	0.0%	$10.68	—	ADR	91912E105
—	CONNECTURE INC	18,956	$68,000	0.0%	$9.98	—	COM	20786J106
—	IPASS INC	67,151	$67,000	0.0%	$1.75	—	COM	46261V108
—	SUPPORT.COM INC	66,372	$67,000	0.0%	$4.23	—	COM	86858W101
—	SYNACOR INC	37,616	$66,000	0.0%	$2.03	—	COM	871561106
—	ARRHYTHMIA RESEARCH TECH	12,080	$66,000	0.0%	$2.62	—	COM	042698308
ISSC	INNOVATIVE SOLUTIONS & SUPP	23,657	$65,000	0.0%	$7.15	-64.1%	COM	45769N105
—	NANOVIRICIDES INC	55,037	$65,000	0.0%	$4.27	—	COM	630087203
—	ENERPLUS CORP	18,821	$64,000	0.0%	$14.44	—	COM	292766102
FTEK	FUEL TECH INC	33,926	$64,000	0.0%	$3.75	-44.9%	COM	359523107
EGAN	EGAIN CORP	14,932	$64,000	0.0%	$9.33	-52.7%	COM	28225C806
—	MITCHAM INDUSTRIES INC	20,987	$63,000	0.0%	$16.54	—	COM	606501104
—	ABEONA THERAPEUTICS INC	18,652	$63,000	0.0%	$5.02	—	COM	00289Y107
—	JG WENTWORTH CO-CL A	35,273	$63,000	0.0%	$11.61	—	CL A	46618D108
—	JASON INDUSTRIES INC	16,305	$62,000	0.0%	$9.90	—	*W E	471172114
MU	MICRON TECHNOLOGY INC	4,400	$62,000	0.0%	$17.16	-9.1%	Call	595112103
—	KINDER MORGAN INC-CW17	1,026,677	$62,000	0.0%	$3.20	—	*W E	49456B119
CLIR	CLEARSIGN COMBUSTION CORP	12,500	$61,000	0.0%	$5.03	+5.5%	COM	185064102
—	MOSYS INC	56,275	$61,000	0.0%	$3.59	—	COM	619718109
—	THESTREET INC	40,794	$61,000	0.0%	$1.89	—	COM	88368Q103
—	BEBE STORES INC	105,143	$59,000	0.0%	$5.46	—	COM	075571109
—	REACHLOCAL INC	35,796	$59,000	0.0%	$11.60	—	COM	75525F104
SB	SAFE BULKERS INC	73,239	$59,000	0.0%	$8.28	-74.7%	COM	Y7388L103
—	NUVERRA ENVIRONMENTAL SOLUTI	113,757	$58,000	0.0%	$1.52	—	COM	67091K203
—	INTERSECTIONS INC	20,480	$58,000	0.0%	$7.92	—	COM	460981301
—	SUNESIS PHARMACEUTICALS INC	64,185	$58,000	0.0%	$5.58	—	COM	867328601
—	CATALYST BIOSCIENCES INC	18,502	$58,000	0.0%	$4.63	—	COM	14888D109
—	AMYRIS INC	35,799	$58,000	0.0%	$3.03	—	COM	03236M101
—	SOLAR 3D INC	15,388	$57,000	0.0%	$2.73	—	COM	83417A209
—	MAST THERAPEUTICS INC	136,177	$57,000	0.0%	$0.65	—	COM	576314108
—	TEARLAB CORP	40,340	$56,000	0.0%	$9.64	—	COM	878193101
ARTW	ART'S-WAY MANUFACTURING CO	17,958	$56,000	0.0%	$6.77	-55.4%	COM	043168103
FRD	FRIEDMAN INDUSTRIES	10,104	$56,000	0.0%	$5.79	-8.8%	COM	358435105
IWM	ISHARES RUSSELL 2000 ETF	500	$56,000	0.0%	$108.83	—	Call	464287655
—	CELSION CORP	29,232	$56,000	0.0%	$3.63	—	COM	15117N404
—	FIFTH STREET ASSET MANAGEMEN	16,599	$55,000	0.0%	$11.15	—	CL A	31679P109
—	ARCH COAL INC	55,748	$55,000	0.0%	$3.30	—	COM	039380308
MS	MORGAN STANLEY	1,700	$54,000	0.0%	$18.41	+35.8%	Call	617446448
—	SYNTHESIS ENERGY SYSTEMS INC	56,514	$54,000	0.0%	$1.90	—	COM	871628103
—	FIRST MARBLEHEAD CORP/THE	12,638	$53,000	0.0%	$7.19	—	COM	320771207
—	REXAHN PHARMACEUTICALS INC	145,304	$53,000	0.0%	$0.90	—	COM	761640101
—	DRYSHIPS INC	307,285	$53,000	0.0%	$1.07	—	SHS	Y2109Q101
—	PERFORMANT FINANCIAL CORP	29,449	$53,000	0.0%	$11.04	—	COM	71377E105
—	EMAGIN CORPORATION	37,901	$53,000	0.0%	$3.46	—	COM	29076N206
—	BRAINSTORM CELL THERAPEUTICS	18,228	$52,000	0.0%	$4.42	—	COM	10501E201
—	S&W SEED CO	12,415	$52,000	0.0%	$4.62	—	COM	785135104
—	LEAPFROG ENTERPRISES INC	73,866	$52,000	0.0%	$9.58	—	CL A	52186N106
—	ONCOGENEX PHARMACEUTICAL INC	43,206	$52,000	0.0%	$5.23	—	COM	68230A106
AMTX	AEMETIS INC	17,434	$51,000	0.0%	$1.59	-61.1%	COM	00770K202
GTIM	GOOD TIMES RESTAURANTS INC	10,654	$51,000	0.0%	$7.48	-28.9%	COM	382140879
NG	NOVAGOLD RESOURCES INC	11,988	$51,000	0.0%	$3.80	+1.2%	COM	66987E206
—	CONCURRENT COMPUTER CORP	10,403	$51,000	0.0%	$6.16	—	COM	206710402
DAIO	DATA I/O CORP	20,390	$51,000	0.0%	$1.82	+49.9%	COM	237690102
—	WESTERN ASSET HIGH INCOME OP	10,701	$50,000	0.0%	$4.67	—	COM	95766K109
—	EPIRUS BIOPHARMACEUTICALS IN	16,188	$50,000	0.0%	$8.69	—	COM	29428P107
—	DOVER DOWNS GAMING & ENTERTA	50,981	$49,000	0.0%	$1.53	—	COM	260095104
—	IBIO INC	85,424	$48,000	0.0%	$0.73	—	COM	451033104
SKY	SKYLINE CORP	13,434	$48,000	0.0%	$4.44	-27.5%	COM	830830105
—	YULONG ECO-MATERIALS LTD	10,500	$47,000	0.0%	$2.19	—	ORD	G98847117
—	ITERIS INC	22,037	$47,000	0.0%	$1.86	—	COM	46564T107
—	STEMCELLS INC	112,426	$47,000	0.0%	$1.67	—	COM	85857R204
—	STANLEY FURNITURE CO INC	16,669	$46,000	0.0%	$3.90	—	COM	854305208
BTG	B2GOLD CORP	45,202	$46,000	0.0%	$1.28	-29.0%	COM	11777Q209
VNRX	VOLITIONRX LTD	10,275	$46,000	0.0%	$3.83	+10.6%	COM	928661107
—	FEMALE HEALTH COMPANY	31,811	$46,000	0.0%	$8.84	—	COM	314462102
—	RCS CAPITAL CORP-CLASS A	148,552	$45,000	0.0%	$12.19	—	COM	74937W102
—	TOWN SPORTS INTERNATIONAL	38,561	$45,000	0.0%	$6.92	—	COM	89214A102
—	MEI PHARMA INC	27,344	$44,000	0.0%	$4.73	—	COM	55279B202
—	FAIRWAY GROUP HOLDINGS CORP	65,844	$44,000	0.0%	$15.71	—	CL A	30603D109
HBM	HUDBAY MINERALS INC	11,409	$44,000	0.0%	$4.47	0.0%	COM	443628102
—	UQM TECHNOLOGIES INC	65,502	$44,000	0.0%	$1.18	—	COM	903213106
—	ZHONE TECHNOLOGIES INC	42,454	$43,000	0.0%	$4.78	—	COM	98950P884
—	PERSHING GOLD CORP	12,120	$43,000	0.0%	$3.82	—	COM	715302204
—	EMMIS COMMUNICATIONS-CLASS A	66,885	$43,000	0.0%	$2.11	—	CL A	291525103
—	CONTRAVIR PHARMACEUTICALS IN	28,477	$43,000	0.0%	$2.05	—	COM	21234W103
—	VICAL INC	101,763	$42,000	0.0%	$2.66	—	COM	925602104
ATLC	ATLANTICUS HOLDINGS CORP	13,127	$42,000	0.0%	$3.65	-12.8%	COM	04914Y102
GALT	GALECTIN THERAPEUTICS INC	24,727	$41,000	0.0%	$11.28	-79.7%	COM	363225202
—	WARREN RESOURCES INC	194,501	$41,000	0.0%	$2.54	—	COM	93564A100
—	PARKERVISION INC	172,765	$40,000	0.0%	$4.50	—	COM	701354102
ARCO	ARCOS DORADOS HOLDINGS INC-A	12,800	$40,000	0.0%	$2.69	0.0%	SHS	G0457F107
—	ENGLOBAL CORP	39,611	$38,000	0.0%	$0.97	—	COM	293306106
—	CELATOR PHARMACEUTICALS INC	21,873	$38,000	0.0%	$1.64	—	COM	15089R102
—	PERFUMANIA HOLDINGS INC	15,563	$38,000	0.0%	$5.18	—	COM	71376C100
—	BIND THERAPEUTICS INC	16,649	$38,000	0.0%	$5.53	—	COM	05548N107
—	CYMABAY THERAPEUTICS INC	22,147	$37,000	0.0%	$1.94	—	COM	23257D103
HGGG	HHGREGG INC	10,122	$37,000	0.0%	$14.45	-68.3%	COM	42833L108
GROW	U.S. GLOBAL INVESTORS INC-A	31,106	$36,000	0.0%	$2.75	-50.4%	CL A	902952100
—	IMMUNOCELLULAR THERAPEUTICS	101,378	$36,000	0.0%	$1.81	—	COM	452536105
—	MAXPOINT INTERACTIVE INC	21,171	$36,000	0.0%	$6.95	—	COM	57777M102
—	ELEPHANT TALK COMMUNICATIONS	134,604	$36,000	0.0%	$1.02	—	COM	286202205
XLE	ENERGY SELECT SECTOR SPDR	600	$36,000	0.0%	$62.69	—	Call	81369Y506
—	HARVARD APPARATUS REGENERATI	16,234	$35,000	0.0%	$4.57	—	COM	41690A106
—	REVOLUTION LIGHTING TECHNOLO	43,562	$35,000	0.0%	$3.56	—	COM	76155G107
AOXG	AOXING PHARMACEUTICAL CO INC	52,227	$35,000	0.0%	$1.26	0.0%	COM	03740A106
—	SMITH MICRO SOFTWARE INC	48,113	$35,000	0.0%	$1.07	—	COM	832154108
MSN	EMERSON RADIO CORP	34,128	$34,000	0.0%	$1.62	-30.5%	COM	291087203
—	ONCOSEC MEDICAL INC	14,029	$34,000	0.0%	$4.97	—	COM	68234L207
—	TOWERSTREAM CORP	89,104	$34,000	0.0%	$2.44	—	COM	892000100
—	WIRELESS TELECOM GROUP INC	19,989	$34,000	0.0%	$1.52	—	COM	976524108
—	BIOTA PHARMACEUTICALS INC	17,307	$34,000	0.0%	$4.93	—	COM	090694100
—	INFOSONICS CORP	21,639	$34,000	0.0%	$0.91	—	COM	456784107
—	BIOLASE INC	40,739	$34,000	0.0%	$2.46	—	COM	090911108
—	RUBICON TECHNOLOGY INC	29,313	$33,000	0.0%	$8.43	—	COM	78112T107
—	REPROS THERAPEUTICS INC	27,199	$33,000	0.0%	$17.26	—	COM	76028H209
—	NORTH ATLANTIC DRILLING LTD	13,532	$33,000	0.0%	$2.44	—	COM	G6613P129
—	SOPHIRIS BIO INC	17,500	$31,000	0.0%	$2.82	—	COM	83578Q209
—	A. M. CASTLE & CO	19,272	$31,000	0.0%	$15.06	—	COM	148411101
FACO	FIRST ACCEPTANCE CORP	12,990	$31,000	0.0%	$1.37	+55.2%	COM	318457108
PEP	PEPSICO INC	300	$30,000	0.0%	$56.03	+31.1%	Call	713448108
—	CAPSTONE TURBINE CORP	21,560	$30,000	0.0%	$1.39	—	COM	14067D409
—	GTX INC	39,379	$28,000	0.0%	$5.86	—	COM	40052B108
—	PETROQUEST ENERGY INC	56,185	$28,000	0.0%	$3.84	—	COM	716748108
—	PHOTOMEDEX INC	61,311	$28,000	0.0%	$15.93	—	COM	719358301
—	ALLIQUA BIOMEDICAL INC	13,095	$28,000	0.0%	$3.21	—	COM	019621200
BONTQ	BON-TON STORES INC/THE	12,957	$27,000	0.0%	$14.47	-81.8%	COM	09776J101
—	CHARLES & COLVARD LTD	24,528	$27,000	0.0%	$3.94	—	COM	159765106
—	INTERMOLECULAR INC	11,795	$27,000	0.0%	$1.95	—	COM	45882D109
CVX	CHEVRON CORP	300	$27,000	0.0%	$71.30	-18.0%	Call	166764100
—	SFX ENTERTAINMENT INC	140,038	$26,000	0.0%	$8.48	—	COM	784178303
—	ODYSSEY MARINE EXPLORATION	94,909	$26,000	0.0%	$2.61	—	COM	676118102
—	U S ENERGY CORP - WYOMING	151,022	$25,000	0.0%	$3.34	—	COM	911805109
—	HARVEST NATURAL RESOURCES IN	59,291	$25,000	0.0%	$4.44	—	COM	41754V103
—	AEROPOSTALE INC	89,963	$25,000	0.0%	$12.71	—	COM	007865108
—	BLUELINX HOLDINGS INC	47,644	$25,000	0.0%	$2.06	—	COM	09624H109
—	ALEXZA PHARMACEUTICALS INC	34,022	$24,000	0.0%	$4.26	—	COM	015384209
BRN	BARNWELL INDUSTRIES INC	13,003	$24,000	0.0%	$3.15	-37.2%	COM	068221100
T	AT&T INC	700	$24,000	0.0%	$11.53	+7.9%	Call	00206R102
TLOG	TETRALOGIC PHARMACEUTICALS C	13,618	$24,000	0.0%	$2.61	-32.4%	COM	88165U109
STTO	SITO MOBILE LTD	11,074	$23,000	0.0%	$4.16	-26.1%	COM	82988R203
—	BIOLINERX LTD-SPONS ADR	17,800	$23,000	0.0%	$1.62	—	SPON	09071M106
—	PENN WEST PETROLEUM LTD	27,501	$23,000	0.0%	$4.32	—	COM	707887105
WMB	WILLIAMS COS INC	900	$23,000	0.0%	$18.82	+4.0%	Call	969457100
—	TURTLE BEACH CORP	10,710	$22,000	0.0%	$9.06	—	COM	900450107
SYPR	SYPRIS SOLUTIONS INC	19,927	$22,000	0.0%	$3.10	-61.1%	COM	871655106
—	CINEDIGM CORP - A	85,819	$22,000	0.0%	$2.42	—	COM	172406100
—	US GEOTHERMAL INC	35,198	$22,000	0.0%	$0.74	—	COM	90338S102
—	LINN ENERGY LLC-UNITS	16,575	$21,000	0.0%	$32.73	—	UNIT	536020100
HON	HONEYWELL INTERNATIONAL INC	200	$21,000	0.0%	$55.28	+34.4%	Call	438516106
—	GENERAL MOLY INC	104,867	$21,000	0.0%	$1.75	—	COM	370373102
—	COGENTIX MEDICAL INC	16,558	$21,000	0.0%	$1.63	—	COM	19243A104
—	QUEST RESOURCE HOLDING CORP	29,976	$21,000	0.0%	$0.57	—	COM	74836W104
—	ALPHATEC HOLDINGS INC	66,497	$20,000	0.0%	$1.75	—	COM	02081G102
—	CYTORI THERAPEUTICS INC	108,655	$20,000	0.0%	$2.09	—	COM	23283K105
—	ACTIVE POWER INC	15,381	$20,000	0.0%	$3.60	—	COM	00504W308
—	COSI INC	42,916	$19,000	0.0%	$2.00	—	COM	22122P200
—	RADIO ONE INC -CL D	10,676	$18,000	0.0%	$4.87	—	CL D	75040P405
—	QUANTUM FUEL SYSTEMS TECHNOL	25,304	$18,000	0.0%	$6.84	—	COM	74765E307
ESMC	ESCALON MEDICAL CORP	16,000	$17,000	0.0%	$1.61	-31.9%	COM	296074305
—	PENGROWTH ENERGY CORP	23,951	$17,000	0.0%	$1.37	—	COM	70706P104
—	DISCOVERY LABORATORIES INC	81,772	$17,000	0.0%	$1.55	—	COM	254668403
—	VERTEX ENERGY INC	15,499	$17,000	0.0%	$9.05	—	COM	92534K107
—	AG&E HOLDINGS INC	34,608	$17,000	0.0%	$0.72	—	COM	00108M102
—	LAKE SHORE GOLD CORP	20,991	$17,000	0.0%	$0.97	—	COM	510728108
C	CITIGROUP INC	300	$16,000	0.0%	$35.88	+10.4%	Call	172967424
—	PROFIRE ENERGY INC	16,576	$16,000	0.0%	$4.05	—	COM	74316X101
—	ALLIED HEALTHCARE PRODUCTS	13,868	$16,000	0.0%	$2.77	—	COM	019222108
—	CEL-SCI CORP	40,500	$15,000	0.0%	$1.32	—	COM	150837508
—	DOW CHEMICAL CO/THE	300	$15,000	0.0%	$38.42	—	Call	260543103
—	SUNSHINE HEART INC	10,664	$14,000	0.0%	$1.31	—	COM	86782U106
F	FORD MOTOR CO	1,000	$14,000	0.0%	$7.70	+8.3%	Call	345370860
HD	HOME DEPOT INC	100	$13,000	0.0%	$56.70	+76.3%	Call	437076102
PZG	PARAMOUNT GOLD NEVADA CORP	11,914	$13,000	0.0%	$1.15	0.0%	COM	69924M109
—	ENTEROMEDICS INC	98,884	$13,000	0.0%	$1.62	—	COM	29365M208
—	GOODRICH PETROLEUM CORP	48,739	$13,000	0.0%	$13.54	—	COM	382410405
—	PACIFIC SUNWEAR OF CALIF	48,031	$12,000	0.0%	$3.61	—	COM	694873100
—	GOLDEN MINERALS CO	59,790	$12,000	0.0%	$1.15	—	COM	381119106
—	MARRONE BIO INNOVATIONS INC	10,709	$12,000	0.0%	$10.87	—	COM	57165B106
—	TORCHLIGHT ENERGY RESOURCES	10,000	$11,000	0.0%	$0.30	—	COM	89102U103
—	JOE'S JEANS INC	67,210	$11,000	0.0%	$1.39	—	COM	47777N101
—	APPLIANCE RECYCLING CTRS AMR	10,113	$10,000	0.0%	$1.88	—	COM	03814F205
DNN	DENISON MINES CORP	20,508	$10,000	0.0%	$0.69	-38.6%	COM	248356107
—	SUNLINK HEALTH SYSTEMS INC	10,693	$10,000	0.0%	$0.84	—	COM	86737U102
—	URANIUM RESOURCES INC	18,766	$10,000	0.0%	$2.19	—	COM	916901606
GLRI	GLORI ENERGY INC	25,856	$9,000	0.0%	$8.70	-91.5%	COM	379606106
—	INTERPACE DIAGNOSTICS GROUP	19,536	$9,000	0.0%	$0.46	—	COM	46062X105
—	BREITBURN ENERGY PARTNERS LP	12,735	$9,000	0.0%	$18.73	—	COM	106776107
—	COMSTOCK MINING INC	22,997	$9,000	0.0%	$1.06	—	COM	205750102
—	UNI-PIXEL INC	15,484	$8,000	0.0%	$13.23	—	COM	904572203
—	RELIV INTERNATIONAL INC	12,197	$7,000	0.0%	$1.27	—	COM	75952R100
—	DATARAM CORP	10,309	$7,000	0.0%	$2.63	—	COM	238108302
PVCT	PROVECTUS BIOPHARMACEUTICA-A	14,986	$6,000	0.0%	$0.51	-7.5%	COM	74373P108
ROYL	ROYALE ENERGY INC	17,383	$6,000	0.0%	$2.52	-78.7%	COM	78074G200
—	HEMISPHERX BIOPHARMA INC	66,806	$5,000	0.0%	$0.32	—	COM	42366C103
—	HOOPER HOLMES INC	81,159	$5,000	0.0%	$0.34	—	COM	439104100
ULTRF	ULTRAPETROL (BAHAMAS) LTD	43,470	$4,000	0.0%	$2.73	-85.3%	COM	P94398107
—	SPEED COMMERCE INC	62,236	$4,000	0.0%	$3.49	—	COM	84764T106
—	CARDICA INC	19,000	$3,000	0.0%	$0.16	—	COM	14141R101
EEM	ISHARES MSCI EMERGING MARKET	100	$3,000	0.0%	$38.28	—	Call	464287234
—	DEX MEDIA INC	22,052	$3,000	0.0%	$11.94	—	COM	25213A107
—	CESCA THERAPEUTICS INC	17,485	$3,000	0.0%	$1.45	—	COM	157131103
—	DOCUMENT SECURITY SYSTEMS	14,142	$2,000	0.0%	$0.14	—	COM	25614T101
—	FREESEAS INC	90,949	$1,000	0.0%	$0.01	—	SHS	Y26496193
—	RUBICON MINERALS CORP	13,026	$1,000	0.0%	$0.08	—	COM	780911103
—	COMMUNITY HEALTH SYSTEMS-CVR	61,376	$0	0.0%	$0.06	—	RIGH	203668116