Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Apr 1, 2016
Total Value: $356.7B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 70,770,802 | $7.162B | 2.0% | $101.20 * | $53.69 | +4.2% | COM | 30231G102 |
| AAPL | APPLE INC | 11,885,558 | $6.668B | 1.9% | $561.02 * | $14.36 | +14.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 167,883,282 | $6.281B | 1.8% | $37.41 * | $26.86 | +11.7% | COM | 594918104 |
| — | GOOGLE INC-CL A | 5,015,732 | $5.621B | 1.6% | $1120.71 | $880.17 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 50,247,274 | $4.602B | 1.3% | $91.59 * | $65.74 | +0.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 23,677,797 | $4.373B | 1.2% | $184.69 | $180.18 | — | TR U | 78462F103 |
| — | GENERAL ELECTRIC CO | 147,540,110 | $4.136B | 1.2% | $28.03 | $23.19 | — | COM | 369604103 |
| PFE | PFIZER INC | 127,826,529 | $3.915B | 1.1% | $30.63 * | $16.46 | +7.1% | COM | 717081103 |
| CVX | CHEVRON CORP | 29,696,042 | $3.709B | 1.0% | $124.91 * | $71.30 | +1.7% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO/THE | 40,343,179 | $3.284B | 0.9% | $81.41 * | $58.01 | +0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 53,361,071 | $3.121B | 0.9% | $58.48 * | $39.63 | +0.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 65,255,815 | $2.963B | 0.8% | $45.40 * | $30.76 | +0.0% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 124,626,978 | $2.795B | 0.8% | $22.43 * | $15.24 | -0.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 71,196,674 | $2.724B | 0.8% | $38.26 * | $27.58 | +4.4% | COM | 68389X105 |
| PM | PHILIP MORRIS INTERNATIONAL | 31,137,045 | $2.713B | 0.8% | $87.13 * | $49.85 | -4.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 29,570,017 | $2.665B | 0.7% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| C | CITIGROUP INC | 51,113,699 | $2.664B | 0.7% | $52.11 * | $35.84 | +5.1% | COM | 172967424 |
| MRK | MERCK & CO. INC. | 52,695,378 | $2.637B | 0.7% | $50.05 * | $31.29 | -0.0% | COM | 58933Y105 |
| IBM | INTL BUSINESS MACHINES CORP | 14,030,864 | $2.632B | 0.7% | $187.57 * | $118.94 | -10.5% | COM | 459200101 |
| T | AT&T INC | 73,286,516 | $2.577B | 0.7% | $35.16 * | $10.96 | +2.0% | COM | 00206R102 |
| MA | MASTERCARD INC-CLASS A | 2,990,811 | $2.499B | 0.7% | $835.46 * | $51.54 | +34.0% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 31,269,549 | $2.461B | 0.7% | $78.69 * | $19.98 | +1.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 32,985,497 | $2.449B | 0.7% | $74.25 * | $45.06 | +11.8% | COM | 747525103 |
| DIS | WALT DISNEY CO/THE | 31,006,763 | $2.369B | 0.7% | $76.40 * | $56.24 | +9.7% | COM | 254687106 |
| KO | COCA-COLA CO/THE | 54,975,213 | $2.271B | 0.6% | $41.31 * | $27.85 | -3.3% | COM | 191216100 |
| PEP | PEPSICO INC | 26,748,697 | $2.219B | 0.6% | $82.94 * | $56.00 | +3.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,467,142 | $2.189B | 0.6% | $118.56 * | $110.13 | +5.0% | CL B | 084670702 |
| BAC | BANK OF AMERICA CORP | 136,617,383 | $2.127B | 0.6% | $15.57 * | $10.02 | +16.5% | COM | 060505104 |
| CMCSA | COMCAST CORP-CLASS A | 38,161,327 | $1.983B | 0.6% | $51.97 * | $15.69 | +17.2% | CL A | 20030N101 |
| INTC | INTEL CORP | 76,158,445 | $1.977B | 0.6% | $25.96 * | $17.18 | +4.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,014,656 | $1.966B | 0.6% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |
| AMZN | AMAZON.COM INC | 4,743,990 | $1.892B | 0.5% | $398.79 * | $13.39 | +34.2% | COM | 023135106 |
| NKE | NIKE INC -CL B | 23,115,978 | $1.818B | 0.5% | $78.64 * | $26.55 | +23.8% | CL B | 654106103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 18,933,589 | $1.801B | 0.5% | $95.10 * | $57.89 | +9.5% | COM | 674599105 |
| ADBE | ADOBE SYSTEMS INC | 30,021,306 | $1.798B | 0.5% | $59.88 * | $44.30 | +24.7% | COM | 00724F101 |
| TJX | TJX COMPANIES INC | 27,247,081 | $1.736B | 0.5% | $63.73 * | $20.82 | +23.5% | COM | 872540109 |
| — | PRAXAIR INC | 13,179,295 | $1.714B | 0.5% | $130.03 | $115.72 | — | COM | 74005P104 |
| — | UNITED TECHNOLOGIES CORP | 14,728,126 | $1.676B | 0.5% | $113.80 | $92.94 | — | COM | 913017109 |
| — | PRECISION CASTPARTS CORP | 6,160,575 | $1.659B | 0.5% | $269.30 | $226.01 | — | COM | 740189105 |
| EOG | EOG RESOURCES INC | 9,741,696 | $1.635B | 0.5% | $167.84 * | $46.52 | +34.0% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 21,419,995 | $1.609B | 0.5% | $75.10 * | $36.28 | +33.3% | COM | 375558103 |
| CL | COLGATE-PALMOLIVE CO | 24,449,914 | $1.594B | 0.4% | $65.21 * | $44.38 | +9.1% | COM | 194162103 |
| HD | HOME DEPOT INC | 19,328,917 | $1.592B | 0.4% | $82.34 * | $56.05 | +4.8% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 19,389,821 | $1.567B | 0.4% | $80.80 * | $45.09 | +14.1% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 22,106,207 | $1.562B | 0.4% | $70.65 * | $40.05 | +20.8% | COM | 20825C104 |
| MCD | MCDONALD'S CORP | 15,533,533 | $1.507B | 0.4% | $97.03 * | $71.75 | -2.4% | COM | 580135101 |
| ACN | ACCENTURE PLC-CL A | 17,024,480 | $1.4B | 0.4% | $82.22 * | $63.58 | -3.2% | SHS | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,336,802 | $1.347B | 0.4% | $53.15 * | $28.72 | +18.9% | COM | 110122108 |
| AMGN | AMGEN INC | 11,640,456 | $1.328B | 0.4% | $114.08 * | $73.95 | +9.7% | COM | 031162100 |
| V | VISA INC-CLASS A SHARES | 5,898,734 | $1.314B | 0.4% | $222.68 * | $40.05 | +15.6% | COM | 92826C839 |
| CVS | CVS CAREMARK CORP | 18,197,872 | $1.302B | 0.4% | $71.57 * | $41.44 | +11.8% | COM | 126650100 |
| ABBV | ABBVIE INC | 24,355,841 | $1.286B | 0.4% | $52.81 * | $26.61 | +14.2% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 32,409,366 | $1.244B | 0.3% | $38.39 * | $16.28 | +5.3% | COM | 02209S103 |
| SU | SUNCOR ENERGY INC | 35,475,980 | $1.243B | 0.3% | $35.05 * | $19.68 | +17.9% | COM | 867224107 |
| MET | METLIFE INC | 22,787,781 | $1.229B | 0.3% | $53.92 * | $24.47 | +23.1% | COM | 59156R108 |
| — | EMC CORP/MA | 48,367,305 | $1.216B | 0.3% | $25.15 | $23.62 | — | COM | 268648102 |
| AXP | AMERICAN EXPRESS CO | 12,961,520 | $1.176B | 0.3% | $90.73 * | $59.87 | +15.7% | COM | 025816109 |
| BA | BOEING CO/THE | 8,544,712 | $1.166B | 0.3% | $136.49 * | $80.58 | +37.7% | COM | 097023105 |
| ABT | ABBOTT LABORATORIES | 30,017,768 | $1.151B | 0.3% | $38.33 * | $28.83 | +1.4% | COM | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 32,185,599 | $1.136B | 0.3% | $35.30 * | $23.16 | +10.2% | CL A | 609207105 |
| META | FACEBOOK INC-A | 20,641,812 | $1.128B | 0.3% | $54.65 * | $37.48 | +33.0% | CL A | 30303M102 |
| — | EXPRESS SCRIPTS HOLDING CO | 15,697,424 | $1.103B | 0.3% | $70.24 | $61.94 | — | COM | 30219G108 |
| HON | HONEYWELL INTERNATIONAL INC | 11,673,527 | $1.067B | 0.3% | $91.37 * | $53.21 | +14.3% | COM | 438516106 |
| — | MEDTRONIC INC | 18,514,045 | $1.063B | 0.3% | $57.39 | $51.47 | — | COM | 585055106 |
| EBAY | EBAY INC | 19,189,425 | $1.053B | 0.3% | $54.87 * | $20.13 | -2.1% | COM | 278642103 |
| TXN | TEXAS INSTRUMENTS INC | 23,848,723 | $1.047B | 0.3% | $43.91 * | $25.38 | +18.5% | COM | 882508104 |
| MMM | 3M CO | 7,464,481 | $1.047B | 0.3% | $140.25 * | $61.37 | +18.4% | COM | 88579Y101 |
| — | DU PONT (E.I.) DE NEMOURS | 16,065,131 | $1.044B | 0.3% | $64.97 | $52.73 | — | COM | 263534109 |
| UNP | UNION PACIFIC CORP | 6,180,129 | $1.038B | 0.3% | $168.00 * | $57.10 | +6.0% | COM | 907818108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 13,373,633 | $1.038B | 0.3% | $77.58 * | $48.00 | +8.1% | COM | 693475105 |
| CAT | CATERPILLAR INC | 11,368,572 | $1.032B | 0.3% | $90.81 * | $61.69 | +1.6% | COM | 149123101 |
| — | CELGENE CORP | 6,000,750 | $1.014B | 0.3% | $168.97 | $118.21 | — | COM | 151020104 |
| SYY | SYSCO CORP | 27,648,440 | $998M | 0.3% | $36.10 * | $24.38 | -0.0% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 55,456,194 | $967M | 0.3% | $17.44 | $18.23 | — | SPON | 874039100 |
| SPG | SIMON PROPERTY GROUP INC | 6,316,567 | $961M | 0.3% | $152.16 * | $88.23 | -8.2% | COM | 828806109 |
| — | TWENTY-FIRST CENTURY FOX-A | 27,216,266 | $957M | 0.3% | $35.17 | $33.51 | — | CL A | 90130A101 |
| GS | GOLDMAN SACHS GROUP INC | 5,272,356 | $935M | 0.3% | $177.26 * | $120.06 | +8.8% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,870,846 | $932M | 0.3% | $105.08 * | $55.38 | +16.4% | CL B | 911312106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 18,145,864 | $926M | 0.3% | $51.05 * | $32.51 | +16.5% | COM | 026874784 |
| — | TIME WARNER INC | 13,126,832 | $915M | 0.3% | $69.72 | $57.82 | — | COM | 887317303 |
| — | HEWLETT-PACKARD CO | 32,464,737 | $908M | 0.3% | $27.98 | $24.62 | — | COM | 428236103 |
| ETN | EATON CORP PLC | 11,627,677 | $885M | 0.2% | $76.12 * | $46.59 | +14.3% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 11,501,527 | $866M | 0.2% | $75.30 * | $51.23 | +15.3% | COM | 91324P102 |
| INTU | INTUIT INC | 11,221,154 | $856M | 0.2% | $76.32 * | $54.76 | +18.7% | COM | 461202103 |
| — | REYNOLDS AMERICAN INC | 17,078,582 | $854M | 0.2% | $49.99 | $48.37 | — | COM | 761713106 |
| APH | AMPHENOL CORP-CL A | 9,275,834 | $827M | 0.2% | $89.18 * | $8.50 | +8.4% | CL A | 032095101 |
| BIIB | BIOGEN IDEC INC ⚠ | 2,949,248 | $825M | 0.2% | $279.57 * | $214.48 | +20.6% | COM | 09062X103 |
| COST | COSTCO WHOLESALE CORP | 6,825,140 | $812M | 0.2% | $119.02 * | $87.59 | +8.6% | COM | 22160K105 |
| USB | US BANCORP | 20,038,970 | $810M | 0.2% | $40.40 * | $22.41 | +13.2% | COM | 902973304 |
| PSX | PHILLIPS 66 | 10,210,774 | $788M | 0.2% | $77.13 * | $40.38 | +7.5% | COM | 718546104 |
| SYK | STRYKER CORP | 10,448,093 | $785M | 0.2% | $75.14 * | $57.41 | +9.8% | COM | 863667101 |
| EEM | ISHARES MSCI EMERGING MARKET | 18,688,717 | $781M | 0.2% | $41.80 | $39.97 | — | MSCI | 464287234 |
| TGT | TARGET CORP | 12,319,942 | $779M | 0.2% | $63.27 * | $47.45 | -6.0% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 9,850,364 | $772M | 0.2% | $78.39 * | $24.56 | +27.1% | COM | 855244109 |
| — | VIACOM INC-CLASS B | 8,741,656 | $763M | 0.2% | $87.34 | $68.75 | — | CL B | 92553P201 |
| MAT | MATTEL INC | 15,939,511 | $758M | 0.2% | $47.58 * | $44.17 | +0.9% | COM | 577081102 |
| FDX | FEDEX CORP | 5,193,412 | $747M | 0.2% | $143.77 * | $81.95 | +36.8% | COM | 31428X106 |
| — | MONSANTO CO | 6,354,595 | $741M | 0.2% | $116.55 | $98.80 | — | COM | 61166W101 |
| — | POWERSHARES QQQ NASDAQ 100 | 8,360,533 | $735M | 0.2% | $87.96 | $71.62 | — | UNIT | 73935A104 |
| LMT | LOCKHEED MARTIN CORP | 4,862,268 | $723M | 0.2% | $148.66 * | $71.65 | +35.6% | COM | 539830109 |
| — | PRICELINE.COM INC | 616,991 | $717M | 0.2% | $1162.40 | $1010.92 | — | COM | 741503403 |
| MCK | MCKESSON CORP | 4,392,260 | $709M | 0.2% | $161.40 * | $101.80 | +38.1% | COM | 58155Q103 |
| LOW | LOWE'S COS INC | 14,289,134 | $708M | 0.2% | $49.55 * | $32.25 | +21.3% | COM | 548661107 |
| EMR | EMERSON ELECTRIC CO | 10,068,370 | $707M | 0.2% | $70.18 * | $40.02 | +20.4% | COM | 291011104 |
| — | YAHOO! INC | 17,435,965 | $705M | 0.2% | $40.44 | $25.13 | — | COM | 984332106 |
| LLY | ELI LILLY & CO | 13,358,967 | $681M | 0.2% | $51.00 * | $39.59 | -0.0% | COM | 532457108 |
| — | SIGMA-ALDRICH | 7,184,806 | $675M | 0.2% | $94.01 | $80.42 | — | COM | 826552101 |
| — | ALLERGAN INC | 6,030,619 | $670M | 0.2% | $111.08 | $91.06 | — | COM | 018490102 |
| VLO | VALERO ENERGY CORP | 13,205,353 | $666M | 0.2% | $50.40 * | $24.01 | +11.8% | COM | 91913Y100 |
| FAST | FASTENAL CO | 13,948,518 | $663M | 0.2% | $47.51 * | $8.84 | -1.0% | COM | 311900104 |
| — | WALGREEN CO | 11,462,352 | $658M | 0.2% | $57.44 | $44.20 | — | COM | 931422109 |
| F | FORD MOTOR CO | 42,442,457 | $655M | 0.2% | $15.43 * | $7.63 | +18.0% | COM | 345370860 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,527,301 | $653M | 0.2% | $76.61 * | $47.23 | +21.4% | COM | 14040H105 |
| — | NATIONAL OILWELL VARCO INC | 8,207,094 | $653M | 0.2% | $79.53 | $69.41 | — | COM | 637071101 |
| DHR | DANAHER CORP | 8,248,575 | $637M | 0.2% | $77.20 * | $25.17 | +18.0% | COM | 235851102 |
| PAYX | PAYCHEX INC | 13,887,348 | $632M | 0.2% | $45.53 * | $25.02 | +17.6% | COM | 704326107 |
| — | DOW CHEMICAL CO/THE | 14,014,557 | $622M | 0.2% | $44.40 | $32.74 | — | COM | 260543103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 12,600,975 | $621M | 0.2% | $49.31 * | $23.49 | +31.4% | COM | 74251V102 |
| ISRG | INTUITIVE SURGICAL INC | 1,610,758 | $619M | 0.2% | $384.08 * | $47.60 | -11.6% | COM | 46120E602 |
| — | JOHNSON CONTROLS INC | 11,984,292 | $615M | 0.2% | $51.30 | $35.92 | — | COM | 478366107 |
| — | CR BARD INC | 4,572,357 | $612M | 0.2% | $133.94 | $108.68 | — | COM | 067383109 |
| BAX | BAXTER INTERNATIONAL INC | 8,745,276 | $608M | 0.2% | $69.55 * | $30.25 | -3.4% | COM | 071813109 |
| — | CIGNA CORP | 6,885,814 | $602M | 0.2% | $87.48 | $72.49 | — | COM | 125509109 |
| HAL | HALLIBURTON CO | 11,795,092 | $599M | 0.2% | $50.75 * | $33.21 | +24.3% | COM | 406216101 |
| LYB | LYONDELLBASELL INDU-CL A | 7,416,605 | $595M | 0.2% | $80.28 * | $33.59 | +22.2% | SHS | N53745100 |
| IVZ | INVESCO LTD | 16,304,113 | $593M | 0.2% | $36.40 * | $20.30 | +0.0% | SHS | G491BT108 |
| CRM | SALESFORCE.COM INC | 10,743,894 | $593M | 0.2% | $55.19 * | $40.97 | +29.0% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 6,915,777 | $592M | 0.2% | $85.62 * | $14.15 | +8.1% | COM | 65339F101 |
| PBR/A | PETROLEO BRASILEIRO-SPON ADR | 40,086,873 | $589M | 0.2% | $14.69 | $14.66 | — | SP A | 71654V101 |
| FCX | FREEPORT-MCMORAN COPPER | 15,497,496 | $585M | 0.2% | $37.74 * | $30.07 | -0.0% | COM | 35671D857 |
| — | COCA-COLA ENTERPRISES | 13,070,862 | $577M | 0.2% | $44.13 | $35.76 | — | COM | 19122T109 |
| KMB | KIMBERLY-CLARK CORP | 5,473,034 | $572M | 0.2% | $104.46 * | $62.96 | +5.4% | COM | 494368103 |
| AMP | AMERIPRISE FINANCIAL INC | 4,939,489 | $568M | 0.2% | $115.05 * | $59.78 | +33.9% | COM | 03076C106 |
| — | APACHE CORP | 6,531,791 | $561M | 0.2% | $85.94 | $84.01 | — | COM | 037411105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,013,882 | $560M | 0.2% | $111.78 * | $62.00 | +20.7% | COM | 009158106 |
| — | MARATHON OIL CORP | 15,851,846 | $560M | 0.2% | $35.30 | $34.78 | — | COM | 565849106 |
| GM | GENERAL MOTORS CO | 13,606,823 | $556M | 0.2% | $40.87 * | $25.01 | +12.6% | COM | 37045V100 |
| CMI | CUMMINS INC | 3,937,498 | $555M | 0.2% | $140.97 * | $82.83 | +16.3% | COM | 231021106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,439,784 | $549M | 0.2% | $224.92 * | $35.28 | 0.0% | COM | 45866F104 |
| MS | MORGAN STANLEY | 17,458,472 | $548M | 0.2% | $31.36 * | $17.52 | +24.4% | COM | 617446448 |
| — | ANADARKO PETROLEUM CORP | 6,886,175 | $546M | 0.2% | $79.32 | $86.08 | — | COM | 032511107 |
| DUK | DUKE ENERGY CORP | 7,879,315 | $544M | 0.2% | $69.01 * | $41.83 | +1.2% | COM | 26441C204 |
| STT | STATE STREET CORP | 7,252,961 | $532M | 0.1% | $73.39 * | $44.71 | +13.3% | COM | 857477103 |
| — | BLACKROCK INC | 1,674,192 | $530M | 0.1% | $316.47 | $257.28 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,661,481 | $522M | 0.1% | $92.22 * | $39.19 | +31.4% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,648,685 | $518M | 0.1% | $111.35 * | $79.76 | +19.9% | COM | 883556102 |
| PPG | PPG INDUSTRIES INC | 2,672,549 | $507M | 0.1% | $189.66 * | $59.61 | +22.5% | COM | 693506107 |
| CLX | CLOROX COMPANY | 5,420,238 | $503M | 0.1% | $92.76 * | $60.97 | +4.7% | COM | 189054109 |
| — | CBS CORP-CLASS B NON VOTING | 7,794,429 | $497M | 0.1% | $63.74 | $48.87 | — | CL B | 124857202 |
| MPC | MARATHON PETROLEUM CORP | 5,403,142 | $496M | 0.1% | $91.73 * | $27.55 | -2.6% | COM | 56585A102 |
| — | SPRINT CORP | 46,076,127 | $495M | 0.1% | $10.75 | $6.22 | — | COM | 85207U105 |
| — | XILINX INC | 10,585,674 | $486M | 0.1% | $45.92 | $41.17 | — | COM | 983919101 |
| PSA | PUBLIC STORAGE | 3,224,420 | $485M | 0.1% | $150.52 * | $97.51 | +2.7% | COM | 74460D109 |
| — | TIME WARNER CABLE | 3,553,021 | $481M | 0.1% | $135.50 | $112.48 | — | COM | 88732J207 |
| YUM | YUM! BRANDS INC | 6,322,762 | $478M | 0.1% | $75.61 * | $38.97 | +4.9% | COM | 988498101 |
| SO | SOUTHERN CO/THE | 11,568,954 | $476M | 0.1% | $41.11 * | $26.57 | -7.6% | COM | 842587107 |
| — | SEAGATE TECHNOLOGY | 8,406,292 | $472M | 0.1% | $56.16 | $44.83 | — | SHS | G7945M107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,642,911 | $469M | 0.1% | $100.98 * | $29.82 | +35.4% | CL A | 192446102 |
| EFX | EQUIFAX INC | 6,770,967 | $468M | 0.1% | $69.09 * | $53.69 | +7.3% | COM | 294429105 |
| CSX | CSX CORP | 16,256,711 | $468M | 0.1% | $28.77 * | $6.66 | +10.6% | COM | 126408103 |
| DG | DOLLAR GENERAL CORP | 7,695,492 | $464M | 0.1% | $60.32 * | $45.16 | +13.1% | COM | 256677105 |
| ITW | ILLINOIS TOOL WORKS | 5,430,805 | $457M | 0.1% | $84.08 * | $50.29 | +18.2% | COM | 452308109 |
| BEN | FRANKLIN RESOURCES INC | 7,900,756 | $456M | 0.1% | $57.73 * | $29.15 | +10.2% | COM | 354613101 |
| — | DELPHI AUTOMOTIVE PLC | 7,520,965 | $452M | 0.1% | $60.13 | $51.42 | — | SHS | G27823106 |
| — | CENTURYLINK INC | 13,988,497 | $446M | 0.1% | $31.85 | $34.38 | — | COM | 156700106 |
| LVS | LAS VEGAS SANDS CORP | 5,587,235 | $441M | 0.1% | $78.87 * | $39.32 | +29.1% | COM | 517834107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,120,481 | $439M | 0.1% | $43.40 * | $24.60 | +16.3% | COM | 039483102 |
| NOC | NORTHROP GRUMMAN CORP | 3,822,132 | $438M | 0.1% | $114.61 * | $62.64 | +39.4% | COM | 666807102 |
| PVH | PVH CORP | 3,190,316 | $434M | 0.1% | $136.02 * | $115.84 | +7.9% | COM | 693656100 |
| — | DIRECTV | 6,266,434 | $433M | 0.1% | $69.06 | $61.78 | — | COM | 25490A309 |
| — | KRAFT FOODS GROUP INC | 7,933,723 | $428M | 0.1% | $53.91 | $55.87 | — | COM | 50076Q106 |
| PH | PARKER HANNIFIN CORP | 3,307,651 | $425M | 0.1% | $128.64 * | $75.97 | +25.1% | COM | 701094104 |
| TRV | TRAVELERS COS INC/THE | 4,661,097 | $422M | 0.1% | $90.54 * | $63.42 | +5.3% | COM | 89417E109 |
| CPB | CAMPBELL SOUP CO | 9,663,228 | $418M | 0.1% | $43.28 * | $29.95 | -4.7% | COM | 134429109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,268,981 | $416M | 0.1% | $183.50 * | $53.46 | +2.1% | COM | 824348106 |
| GIS | GENERAL MILLS INC | 8,340,491 | $416M | 0.1% | $49.91 * | $31.98 | +2.8% | COM | 370334104 |
| — | BAKER HUGHES INC | 7,523,352 | $416M | 0.1% | $55.26 | $46.13 | — | COM | 057224107 |
| — | INGERSOLL-RAND PLC | 6,690,943 | $412M | 0.1% | $61.60 | $55.52 | — | SHS | G47791101 |
| — | DISCOVER FINANCIAL SERVICES | 7,349,734 | $411M | 0.1% | $55.95 | $47.70 | — | COM | 254709108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 11,344,363 | $411M | 0.1% | $36.23 * | $22.20 | +20.4% | COM | 416515104 |
| — | ACTAVIS PLC | 2,440,993 | $410M | 0.1% | $168.00 | $168.00 | — | SHS | G0083B108 |
| — | SUNTRUST BANKS INC | 11,069,948 | $407M | 0.1% | $36.81 | $31.57 | — | COM | 867914103 |
| A | AGILENT TECHNOLOGIES INC | 7,121,464 | $407M | 0.1% | $57.19 * | $28.34 | +21.3% | COM | 00846U101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 5,333,627 | $401M | 0.1% | $75.24 | $66.94 | — | DIV | 921908844 |
| — | WHOLE FOODS MARKET INC | 6,923,626 | $400M | 0.1% | $57.83 | $52.08 | — | COM | 966837106 |
| — | ACE LTD | 3,833,079 | $397M | 0.1% | $103.53 | $90.03 | — | SHS | H0023R105 |
| EFA | ISHARES MSCI EAFE ETF | 5,843,047 | $392M | 0.1% | $67.09 | $62.29 | — | MSCI | 464287465 |
| — | RAYTHEON COMPANY | 4,303,852 | $390M | 0.1% | $90.70 | $66.95 | — | COM | 755111507 |
| DE | DEERE & CO | 4,242,970 | $388M | 0.1% | $91.33 * | $67.46 | -0.0% | COM | 244199105 |
| — | WELLPOINT INC | 4,169,953 | $385M | 0.1% | $92.39 | $83.88 | — | COM | 94973V107 |
| — | HCP INC | 10,578,028 | $384M | 0.1% | $36.32 | $44.42 | — | COM | 40414L109 |
| CAH | CARDINAL HEALTH INC | 5,737,807 | $383M | 0.1% | $66.81 * | $35.21 | +25.5% | COM | 14149Y108 |
| KSS | KOHLS CORP | 6,746,697 | $383M | 0.1% | $56.75 * | $50.93 | +7.7% | COM | 500255104 |
| — | COVIDIEN PLC | 5,619,987 | $383M | 0.1% | $68.10 | $62.77 | — | SHS | G2554F113 |
| D | DOMINION RESOURCES INC/VA | 5,907,027 | $382M | 0.1% | $64.69 * | $34.53 | +12.1% | COM | 25746U109 |
| — | YAMANA GOLD INC | 44,314,156 | $382M | 0.1% | $8.62 | $9.65 | — | COM | 98462Y100 |
| PLD | PROLOGIS INC | 10,230,618 | $378M | 0.1% | $36.95 * | $27.85 | -4.0% | COM | 74340W103 |
| FITB | FIFTH THIRD BANCORP | 17,938,096 | $377M | 0.1% | $21.03 * | $11.47 | +14.0% | COM | 316773100 |
| BK | BANK OF NEW YORK MELLON CORP | 10,766,797 | $376M | 0.1% | $34.94 * | $21.22 | +14.5% | COM | 064058100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 7,764,365 | $375M | 0.1% | $48.24 * | $31.03 | +6.5% | NAME | D18190898 |
| — | TD AMERITRADE HOLDING CORP | 12,168,926 | $373M | 0.1% | $30.64 | $24.39 | — | COM | 87236Y108 |
| — | AON PLC | 4,439,771 | $372M | 0.1% | $83.89 | $64.67 | — | SHS | G0408V102 |
| — | PERRIGO CO PLC | 2,415,801 | $371M | 0.1% | $153.46 | $122.44 | — | COM | 714290103 |
| GD | GENERAL DYNAMICS CORP | 3,877,477 | $370M | 0.1% | $95.55 * | $56.73 | +21.1% | COM | 369550108 |
| — | JUNIPER NETWORKS INC | 16,393,210 | $370M | 0.1% | $22.57 | $19.31 | — | COM | 48203R104 |
| AMAT | APPLIED MATERIALS INC | 20,883,836 | $369M | 0.1% | $17.68 * | $12.22 | +21.6% | COM | 038222105 |
| — | CHUBB CORP | 3,813,733 | $369M | 0.1% | $96.63 | $84.65 | — | COM | 171232101 |
| DOV | DOVER CORP | 3,796,096 | $366M | 0.1% | $96.54 * | $40.08 | +22.9% | COM | 260003108 |
| GWW | WW GRAINGER INC | 1,434,614 | $366M | 0.1% | $255.42 * | $206.42 | +3.4% | COM | 384802104 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 6,862,188 | $366M | 0.1% | $53.39 | $49.97 | — | SPON | 37733W105 |
| TROW | T ROWE PRICE GROUP INC | 4,313,222 | $361M | 0.1% | $83.77 * | $47.69 | +5.9% | COM | 74144T108 |
| VTR | VENTAS INC | 6,147,777 | $352M | 0.1% | $57.28 * | $48.62 | -16.5% | COM | 92276F100 |
| — | CA INC | 10,404,906 | $350M | 0.1% | $33.65 | $28.95 | — | COM | 12673P105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 8,678,300 | $348M | 0.1% | $40.08 | $39.50 | — | ADR | 881624209 |
| — | ALEXION PHARMACEUTICALS INC | 2,606,071 | $346M | 0.1% | $132.88 | $92.24 | — | COM | 015351109 |
| CMA | COMERICA INC | 7,230,149 | $344M | 0.1% | $47.54 * | $24.28 | +18.1% | COM | 200340107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,556,849 | $343M | 0.1% | $75.32 * | $58.21 | +6.8% | CL A | 518439104 |
| — | ING US INC | 9,681,852 | $340M | 0.1% | $35.15 | $32.65 | — | COM | 45685E106 |
| — | INTERPUBLIC GROUP OF COS INC | 18,876,218 | $334M | 0.1% | $17.70 * | $9.16 | +20.7% | COM | 460690100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 8,105,120 | $333M | 0.1% | $41.14 | $38.90 | — | FTSE | 922042858 |
| AFL | AFLAC INC | 4,974,161 | $332M | 0.1% | $66.80 * | $20.11 | +22.4% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 1,202,919 | $331M | 0.1% | $275.24 * | $235.52 | +21.4% | COM | 75886F107 |
| CME | CME GROUP INC | 4,210,991 | $330M | 0.1% | $78.46 * | $40.63 | +16.8% | COM | 12572Q105 |
| AVT | AVNET INC | 7,472,635 | $330M | 0.1% | $44.11 * | $25.79 | +23.6% | COM | 053807103 |
| FLR | FLUOR CORP | 4,057,064 | $326M | 0.1% | $80.29 * | $53.70 | +26.0% | COM | 343412102 |
| SCHW | SCHWAB (CHARLES) CORP | 12,519,944 | $326M | 0.1% | $26.00 * | $16.38 | +26.2% | COM | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 3,483,882 | $323M | 0.1% | $92.83 * | $57.62 | +14.0% | COM | 655844108 |
| NUE | NUCOR CORP | 6,038,484 | $322M | 0.1% | $53.38 * | $32.56 | +17.7% | COM | 670346105 |
| ALL | ALLSTATE CORP | 5,906,819 | $322M | 0.1% | $54.54 * | $37.64 | +9.2% | COM | 020002101 |
| BBY | BEST BUY CO INC | 8,065,310 | $322M | 0.1% | $39.88 * | $17.36 | +54.0% | COM | 086516101 |
| — | LABORATORY CRP OF AMER HLDGS | 3,516,982 | $321M | 0.1% | $91.37 | $99.82 | — | COM | 50540R409 |
| GAP | GAP INC/THE | 8,209,317 | $321M | 0.1% | $39.08 * | $26.00 | +0.2% | COM | 364760108 |
| WDC | WESTERN DIGITAL CORP | 3,822,664 | $321M | 0.1% | $83.90 * | $38.82 | +18.2% | COM | 958102105 |
| WMB | WILLIAMS COS INC | 8,300,177 | $320M | 0.1% | $38.57 * | $18.04 | +1.9% | COM | 969457100 |
| KIM | KIMCO REALTY CORP | 15,947,384 | $315M | 0.1% | $19.75 * | $12.46 | -6.7% | COM | 49446R109 |
| — | BARRICK GOLD CORP | 17,740,663 | $313M | 0.1% | $17.63 | $15.94 | — | COM | 067901108 |
| — | HESS CORP | 3,754,133 | $312M | 0.1% | $83.00 | $67.81 | — | COM | 42809H107 |
| AMT | AMERICAN TOWER CORP | 3,903,587 | $312M | 0.1% | $79.82 * | $59.51 | -1.7% | COM | 03027X100 |
| BXP | BOSTON PROPERTIES INC | 3,104,238 | $312M | 0.1% | $100.37 * | $63.74 | -3.1% | COM | 101121101 |
| KMI | KINDER MORGAN INC | 8,649,372 | $311M | 0.1% | $36.00 * | $20.58 | -7.4% | COM | 49456B101 |
| — | TYCO INTERNATIONAL LTD | 7,551,657 | $310M | 0.1% | $41.04 | $34.40 | — | SHS | H89128104 |
| HST | HOST HOTELS & RESORTS INC | 15,884,027 | $309M | 0.1% | $19.44 * | $10.75 | +6.0% | COM | 44107P104 |
| CCL | CARNIVAL CORP | 7,682,968 | $309M | 0.1% | $40.17 * | $27.66 | +5.8% | PAIR | 143658300 |
| — | AETNA INC | 4,494,008 | $308M | 0.1% | $68.59 | $63.55 | — | COM | 00817Y108 |
| M | MACY'S INC | 5,758,758 | $308M | 0.1% | $53.40 * | $46.44 | +4.4% | COM | 55616P104 |
| SRE | SEMPRA ENERGY | 3,393,605 | $305M | 0.1% | $89.76 * | $27.68 | +10.3% | COM | 816851109 |
| — | PIONEER NATURAL RESOURCES CO | 1,654,374 | $305M | 0.1% | $184.07 | $145.94 | — | COM | 723787107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 3,700,169 | $299M | 0.1% | $80.87 * | $80.48 | -1.6% | CL A | 553530106 |
| BDX | BECTON DICKINSON AND CO | 2,702,304 | $299M | 0.1% | $110.49 * | $78.34 | +9.5% | COM | 075887109 |
| — | HARRIS CORP | 4,254,704 | $297M | 0.1% | $69.81 | $53.11 | — | COM | 413875105 |
| — | STAPLES INC | 18,671,039 | $297M | 0.1% | $15.89 | $15.66 | — | COM | 855030102 |
| ECL | ECOLAB INC | 2,832,274 | $295M | 0.1% | $104.27 * | $74.22 | +22.6% | COM | 278865100 |
| — | SOUTHWESTERN ENERGY CO | 7,468,136 | $294M | 0.1% | $39.33 | $36.55 | — | COM | 845467109 |
| — | SANDISK CORP | 4,162,776 | $294M | 0.1% | $70.54 | $61.10 | — | COM | 80004C101 |
| — | E*TRADE FINANCIAL CORP | 14,930,019 | $293M | 0.1% | $19.64 | $12.70 | — | COM | 269246401 |
| — | WILLIS GROUP HOLDINGS PLC | 6,532,469 | $293M | 0.1% | $44.81 | $42.61 | — | SHS | G96666105 |
| — | SALIX PHARMACEUTICALS LTD | 3,229,802 | $290M | 0.1% | $89.94 | $66.19 | — | COM | 795435106 |
| ED | CONSOLIDATED EDISON INC | 5,203,334 | $288M | 0.1% | $55.28 * | $37.25 | -3.7% | COM | 209115104 |
| VNO | VORNADO REALTY TRUST | 3,238,473 | $288M | 0.1% | $88.79 | $82.87 | — | SH B | 929042109 |
| DAL | DELTA AIR LINES INC | 10,419,844 | $286M | 0.1% | $27.47 * | $16.15 | +44.4% | COM | 247361702 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,925,850 | $286M | 0.1% | $32.04 * | $21.65 | -0.7% | COM | 744573106 |
| — | MCGRAW HILL FINANCIAL INC | 3,617,663 | $283M | 0.1% | $78.20 | $53.38 | — | COM | 580645109 |
| — | BB&T CORP | 7,570,262 | $283M | 0.1% | $37.32 | $33.88 | — | COM | 054937107 |
| — | SPECTRA ENERGY CORP | 7,911,653 | $282M | 0.1% | $35.62 | $34.46 | — | COM | 847560109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,817,484 | $281M | 0.1% | $58.35 * | $43.13 | +2.2% | COM | 12541W209 |
| CTRA | CABOT OIL & GAS CORP | 7,232,577 | $280M | 0.1% | $38.76 * | $25.87 | -0.2% | COM | 127097103 |
| — | JDS UNIPHASE CORP | 21,515,879 | $279M | 0.1% | $12.98 | $14.20 | — | COM | 46612J507 |
| EQR | EQUITY RESIDENTIAL | 5,355,637 | $278M | 0.1% | $51.87 * | $31.26 | -6.5% | SH B | 29476L107 |
| HOG | HARLEY-DAVIDSON INC | 4,010,844 | $278M | 0.1% | $69.24 * | $56.39 | +17.5% | COM | 412822108 |
| — | MICHAEL KORS HOLDINGS LTD | 3,416,259 | $277M | 0.1% | $81.19 | $72.20 | — | SHS | G60754101 |
| MRSH | MARSH & MCLENNAN COS | 5,730,839 | $277M | 0.1% | $48.36 * | $31.24 | +19.7% | COM | 571748102 |
| — | COACH INC | 4,918,604 | $276M | 0.1% | $56.13 | $56.99 | — | COM | 189754104 |
| OMC | OMNICOM GROUP | 3,656,429 | $272M | 0.1% | $74.37 * | $40.74 | +13.4% | COM | 681919106 |
| SDY | SPDR S&P DIVIDEND ETF | 3,689,209 | $268M | 0.1% | $72.62 | $66.48 | — | S&P | 78464A763 |
| MU | MICRON TECHNOLOGY INC | 12,303,527 | $268M | 0.1% | $21.75 * | $10.78 | +76.0% | COM | 595112103 |
| — | AVON PRODUCTS INC | 15,492,196 | $267M | 0.1% | $17.22 | $20.19 | — | COM | 054303102 |
| PCAR | PACCAR INC | 4,487,351 | $266M | 0.1% | $59.17 * | $21.67 | +10.8% | COM | 693718108 |
| — | LORILLARD INC | 5,235,816 | $265M | 0.1% | $50.68 | $43.87 | — | COM | 544147101 |
| DVN | DEVON ENERGY CORPORATION | 4,285,827 | $265M | 0.1% | $61.87 * | $38.10 | +7.7% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 3,891,689 | $265M | 0.1% | $68.11 | $60.75 | — | COM | 655044105 |
| MCO | MOODY'S CORP | 3,368,487 | $264M | 0.1% | $78.47 * | $53.10 | +21.5% | COM | 615369105 |
| KR | KROGER CO | 6,672,498 | $264M | 0.1% | $39.53 * | $13.63 | +20.7% | COM | 501044101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,474 | $262M | 0.1% | $177900.27 * | $165023.42 | +5.1% | CL A | 084670108 |
| — | NIELSEN HOLDINGS NV | 5,710,997 | $262M | 0.1% | $45.89 | $34.03 | — | COM | N63218106 |
| GLW | CORNING INC | 14,692,181 | $262M | 0.1% | $17.82 * | $10.49 | +14.9% | COM | 219350105 |
| MD | MEDNAX INC | 4,867,802 | $260M | 0.1% | $53.38 | $49.14 | +9.2% | COM | 58502B106 |
| MOS | MOSAIC CO/THE | 5,453,916 | $258M | 0.1% | $47.27 * | $45.12 | -19.4% | COM | 61945C103 |
| — | BED BATH & BEYOND INC | 3,186,778 | $256M | 0.1% | $80.30 | $71.23 | — | COM | 075896100 |
| EXC | EXELON CORP | 9,329,302 | $256M | 0.1% | $27.39 * | $15.41 | -15.4% | COM | 30161N101 |
| — | MYLAN INC | 5,831,120 | $253M | 0.1% | $43.40 | $31.03 | — | COM | 628530107 |
| — | DISCOVERY COMMUNICATIONS-A | 2,781,954 | $252M | 0.1% | $90.42 | $77.41 | — | COM | 25470F104 |
| AVB | AVALONBAY COMMUNITIES INC | 2,127,218 | $252M | 0.1% | $118.23 * | $87.71 | -6.3% | COM | 053484101 |
| — | HEALTH CARE REIT INC | 4,660,536 | $250M | 0.1% | $53.57 | $67.03 | — | COM | 42217K106 |
| — | UBS AG-REG | 12,964,140 | $250M | 0.1% | $19.25 | $16.95 | — | SHS | H89231338 |
| NTAP | NETAPP INC | 6,015,007 | $247M | 0.1% | $41.14 * | $27.83 | +8.4% | COM | 64110D104 |
| — | GENERAL GROWTH PROPERTIES | 12,244,341 | $246M | 0.1% | $20.07 | $19.90 | — | COM | 370023103 |
| — | CROWN CASTLE INTL CORP | 3,346,321 | $246M | 0.1% | $73.43 | $72.49 | — | COM | 228227104 |
| FLS | FLOWSERVE CORP | 3,074,274 | $242M | 0.1% | $78.83 * | $43.06 | +28.6% | COM | 34354P105 |
| RRC | RANGE RESOURCES CORP | 2,867,837 | $242M | 0.1% | $84.31 * | $76.35 | +1.9% | COM | 75281A109 |
| IP | INTERNATIONAL PAPER CO | 4,869,105 | $239M | 0.1% | $49.03 * | $25.91 | +0.4% | COM | 460146103 |
| WY | WEYERHAEUSER CO | 7,536,535 | $238M | 0.1% | $31.57 * | $18.68 | +0.8% | COM | 962166104 |
| NWL | NEWELL RUBBERMAID INC | 7,287,035 | $236M | 0.1% | $32.41 * | $16.79 | +13.2% | COM | 651229106 |
| — | NORTHEAST UTILITIES | 5,563,164 | $236M | 0.1% | $42.39 | $42.15 | — | COM | 664397106 |
| AEP | AMERICAN ELECTRIC POWER | 5,024,682 | $235M | 0.1% | $46.74 * | $30.44 | -1.8% | COM | 025537101 |
| KEX | KIRBY CORP | 2,340,492 | $232M | 0.1% | $99.25 * | $77.04 | +19.2% | COM | 497266106 |
| RF | REGIONS FINANCIAL CORP | 23,208,309 | $230M | 0.1% | $9.89 * | $5.80 | +11.3% | COM | 7591EP100 |
| VFC | VF CORP | 3,670,499 | $229M | 0.1% | $62.34 * | $49.60 | +5.1% | COM | 918204108 |
| ADI | ANALOG DEVICES INC | 4,490,956 | $229M | 0.1% | $50.93 * | $34.42 | +9.3% | COM | 032654105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,704,752 | $228M | 0.1% | $133.81 | $116.54 | — | CORE | 464287507 |
| HSY | HERSHEY CO/THE | 2,339,926 | $228M | 0.1% | $97.23 * | $66.20 | +9.1% | COM | 427866108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,166,527 | $226M | 0.1% | $71.35 | $64.01 | — | SELE | 464287168 |
| ROST | ROSS STORES INC | 2,992,517 | $224M | 0.1% | $74.93 * | $28.47 | +17.0% | COM | 778296103 |
| FMC | FMC CORP | 2,963,197 | $224M | 0.1% | $75.46 * | $43.28 | +13.6% | COM | 302491303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 419,027 | $223M | 0.1% | $532.78 * | $7.20 | +41.2% | COM | 169656105 |
| HUM | HUMANA INC | 2,159,683 | $223M | 0.1% | $103.22 * | $74.49 | +19.3% | COM | 444859102 |
| MAC | MACERICH CO/THE | 3,743,961 | $220M | 0.1% | $58.89 | $60.71 | — | COM | 554382101 |
| LUV | SOUTHWEST AIRLINES CO | 11,700,765 | $220M | 0.1% | $18.84 * | $11.87 | +28.6% | COM | 844741108 |
| ADSK | AUTODESK INC | 4,379,422 | $220M | 0.1% | $50.32 * | $37.26 | +17.6% | COM | 052769106 |
| — | SYMANTEC CORP | 9,289,890 | $219M | 0.1% | $23.58 | $22.57 | — | COM | 871503108 |
| WM | WASTE MANAGEMENT INC | 4,868,210 | $218M | 0.1% | $44.87 * | $30.75 | +10.2% | COM | 94106L109 |
| PPL | PPL CORPORATION | 7,238,939 | $218M | 0.1% | $30.09 * | $16.37 | +0.0% | COM | 69351T106 |
| — | FIDELITY NATIONAL FINL-A | 6,681,062 | $217M | 0.1% | $32.45 | $29.21 | — | CL A | 31620R105 |
| RRX | REGAL-BELOIT CORP | 2,933,762 | $216M | 0.1% | $73.72 | $69.80 | +3.9% | COM | 758750103 |
| COR | AMERISOURCEBERGEN CORP | 3,061,064 | $215M | 0.1% | $70.31 * | $39.02 | +24.4% | COM | 03073E105 |
| NRG | NRG ENERGY INC | 7,473,407 | $215M | 0.1% | $28.72 * | $20.47 | +4.8% | COM | 629377508 |
| — | XEROX CORP | 17,543,977 | $214M | 0.1% | $12.17 | $9.07 | — | COM | 984121103 |
| ARW | ARROW ELECTRONICS INC | 3,933,287 | $213M | 0.1% | $54.25 * | $39.98 | +27.1% | COM | 042735100 |
| CNP | CENTERPOINT ENERGY INC | 9,155,899 | $212M | 0.1% | $23.18 * | $15.27 | +2.8% | COM | 15189T107 |
| — | SL GREEN REALTY CORP | 2,294,789 | $212M | 0.1% | $92.38 | $88.71 | — | COM | 78440X101 |
| CAG | CONAGRA FOODS INC | 6,260,118 | $211M | 0.1% | $33.70 * | $17.69 | -6.3% | COM | 205887102 |
| — | CHESAPEAKE ENERGY CORP | 7,704,628 | $209M | 0.1% | $27.14 | $21.86 | — | COM | 165167107 |
| — | BEAM INC | 3,069,229 | $209M | 0.1% | $68.06 | $63.11 | — | COM | 073730103 |
| — | L-3 COMMUNICATIONS HOLDINGS | 1,947,543 | $208M | 0.1% | $106.86 | $87.18 | — | COM | 502424104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,800,269 | $208M | 0.1% | $74.30 * | $74.10 | -6.0% | COM | 92532F100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,614,683 | $208M | 0.1% | $128.71 * | $7.19 | +17.2% | COM | 67103H107 |
| — | ROCKWELL COLLINS INC | 2,808,754 | $208M | 0.1% | $73.92 | $63.96 | — | COM | 774341101 |
| CBRE | CBRE GROUP INC - A | 7,869,537 | $207M | 0.1% | $26.30 * | $23.72 | +0.3% | CL A | 12504L109 |
| EIX | EDISON INTERNATIONAL | 4,468,257 | $207M | 0.1% | $46.30 * | $30.69 | -2.8% | COM | 281020107 |
| NFLX | NETFLIX INC | 559,202 | $206M | 0.1% | $368.17 * | $3.03 | +62.2% | COM | 64110L106 |
| — | VALSPAR CORP | 2,887,286 | $206M | 0.1% | $71.29 | $64.57 | — | COM | 920355104 |
| — | CUBIST PHARMACEUTICALS INC | 2,959,257 | $204M | 0.1% | $68.87 | $48.74 | — | COM | 229678107 |
| EMN | EASTMAN CHEMICAL CO | 2,517,806 | $203M | 0.1% | $80.70 * | $48.40 | +10.9% | COM | 277432100 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,593,422 | $201M | 0.1% | $77.69 | $68.92 | — | COM | 92220P105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,323,413 | $200M | 0.1% | $151.32 | $121.54 | — | COM | 13645T100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,475,660 | $199M | 0.1% | $57.14 * | $34.47 | +56.2% | COM | 016255101 |
| — | STARWOOD HOTELS & RESORTS | 2,499,262 | $199M | 0.1% | $79.45 | $63.19 | — | COM | 85590A401 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 753,022 | $198M | 0.1% | $262.93 * | $118.19 | +39.5% | COM | 018581108 |
| — | ALLEGHANY CORP | 493,068 | $197M | 0.1% | $399.96 | $387.90 | — | COM | 017175100 |
| BND | VANGUARD TOTAL BOND MARKET | 2,454,619 | $196M | 0.1% | $80.05 | $80.88 | — | TOTA | 921937835 |
| TRN | TRINITY INDUSTRIES INC | 3,585,318 | $195M | 0.1% | $54.52 * | $10.24 | +25.1% | COM | 896522109 |
| SLM | SLM CORP | 7,423,979 | $195M | 0.1% | $26.28 * | $7.86 | +17.1% | COM | 78442P106 |
| — | WISCONSIN ENERGY CORP | 4,716,119 | $195M | 0.1% | $41.34 | $40.99 | — | COM | 976657106 |
| GPC | GENUINE PARTS CO | 2,333,340 | $194M | 0.1% | $83.19 * | $54.12 | +5.7% | COM | 372460105 |
| AMG | AFFILIATED MANAGERS GROUP | 892,573 | $194M | 0.1% | $216.88 * | $156.49 | +23.4% | COM | 008252108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,322,494 | $193M | 0.1% | $44.75 * | $14.33 | +12.9% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 1,629,473 | $193M | 0.1% | $118.16 * | $67.20 | +30.0% | COM | 773903109 |
| — | TE CONNECTIVITY LTD | 3,474,276 | $191M | 0.1% | $55.11 | $45.54 | — | REG | H84989104 |
| — | KELLOGG CO | 3,132,386 | $191M | 0.1% | $61.07 * | $38.94 | -3.0% | COM | 487836108 |
| BWA | BORGWARNER INC | 3,418,598 | $191M | 0.1% | $55.91 * | $33.56 | +16.0% | COM | 099724106 |
| PCG | P G & E CORP | 4,744,741 | $191M | 0.1% | $40.28 * | $38.88 | -9.3% | COM | 69331C108 |
| — | FAMILY DOLLAR STORES | 2,915,291 | $189M | 0.1% | $64.97 | $62.93 | — | COM | 307000109 |
| — | MONSTER BEVERAGE CORP | 2,789,508 | $189M | 0.1% | $67.77 | $64.24 | — | COM | 611740101 |
| — | AVAGO TECHNOLOGIES LTD | 3,568,319 | $189M | 0.1% | $52.88 | $40.74 | — | SHS | Y0486S104 |
| — | CAMERON INTERNATIONAL CORP | 3,161,520 | $188M | 0.1% | $59.53 | $61.06 | — | COM | 13342B105 |
| — | ST JUDE MEDICAL INC | 3,032,390 | $188M | 0.1% | $61.95 | $45.63 | — | COM | 790849103 |
| KLAC | KLA-TENCOR CORPORATION | 2,876,889 | $185M | 0.1% | $64.46 * | $39.78 | +0.0% | COM | 482480100 |
| TSN | TYSON FOODS INC-CL A | 5,517,370 | $185M | 0.1% | $33.46 * | $20.98 | +11.8% | CL A | 902494103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,759,759 | $183M | 0.1% | $48.72 | $46.11 | — | COM | 26138E109 |
| FE | FIRSTENERGY CORP | 5,505,957 | $182M | 0.1% | $32.98 * | $24.32 | -13.0% | COM | 337932107 |
| UAA | UNDER ARMOUR INC-CLASS A | 2,072,893 | $181M | 0.1% | $87.30 * | $14.57 | +40.6% | CL A | 904311107 |
| CF | CF INDUSTRIES HOLDINGS INC | 774,619 | $181M | 0.1% | $233.04 * | $26.73 | +17.8% | COM | 125269100 |
| EQT | EQT CORP | 2,007,205 | $180M | 0.1% | $89.78 * | $37.73 | +14.8% | COM | 26884L109 |
| — | OFFICE DEPOT INC | 33,960,993 | $180M | 0.1% | $5.29 | $4.92 | — | COM | 676220106 |
| ZBH | ZIMMER HOLDINGS INC | 1,922,465 | $179M | 0.1% | $93.19 * | $67.40 | +16.2% | COM | 98956P102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,653,644 | $179M | 0.1% | $67.50 * | $47.42 | +9.9% | COM | 620076307 |
| UDR | UDR INC | 7,665,204 | $179M | 0.1% | $23.35 * | $15.79 | -1.2% | COM | 902653104 |
| IVV | ISHARES CORE S&P 500 ETF | 962,197 | $179M | 0.1% | $185.65 | $165.50 | — | CORE | 464287200 |
| — | LIBERTY PROPERTY TRUST | 5,250,504 | $178M | 0.0% | $33.87 | $36.42 | — | SH B | 531172104 |
| RIG | TRANSOCEAN LTD | 3,581,387 | $177M | 0.0% | $49.42 | $49.88 | -1.9% | REG | H8817H100 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 12,815,106 | $177M | 0.0% | $13.78 | $13.41 | — | SPON | 71654V408 |
| FISV | FISERV INC | 2,984,855 | $176M | 0.0% | $59.05 * | $24.25 | +11.2% | COM | 337738108 |
| — | LINKEDIN CORP - A | 811,464 | $176M | 0.0% | $216.83 | $187.01 | — | COM | 53578A108 |
| — | LINEAR TECHNOLOGY CORP | 3,805,703 | $173M | 0.0% | $45.55 | $39.77 | — | COM | 535678106 |
| — | CERNER CORP | 3,100,665 | $173M | 0.0% | $55.74 | $74.70 | — | COM | 156782104 |
| LKQ | LKQ CORP | 5,220,200 | $172M | 0.0% | $32.90 * | $21.42 | +36.8% | COM | 501889208 |
| AME | AMETEK INC | 3,200,699 | $169M | 0.0% | $52.67 * | $38.47 | +15.7% | COM | 031100100 |
| — | BROADCOM CORP-CL A | 5,686,495 | $169M | 0.0% | $29.64 | $33.80 | — | CL A | 111320107 |
| AZO | AUTOZONE INC | 351,026 | $168M | 0.0% | $477.94 * | $408.22 | +9.9% | COM | 053332102 |
| — | MEAD JOHNSON NUTRITION CO | 1,988,372 | $167M | 0.0% | $83.76 | $79.16 | — | COM | 582839106 |
| BSX | BOSTON SCIENTIFIC CORP | 13,853,429 | $167M | 0.0% | $12.02 | $8.48 | +39.3% | COM | 101137107 |
| — | ROYAL DUTCH SHELL PLC-ADR ⚠ | 2,333,369 | $166M | 0.0% | $71.27 | $63.80 | — | SPON | 780259206 |
| LNC | LINCOLN NATIONAL CORP | 3,214,380 | $166M | 0.0% | $51.62 * | $22.50 | +41.3% | COM | 534187109 |
| RSG | REPUBLIC SERVICES INC | 4,984,339 | $165M | 0.0% | $33.20 * | $26.37 | +1.8% | COM | 760759100 |
| LSTR | LANDSTAR SYSTEM INC | 2,863,331 | $165M | 0.0% | $57.45 | $52.28 | — | COM | 515098101 |
| MLM | MARTIN MARIETTA MATERIALS | 1,644,903 | $164M | 0.0% | $99.94 * | $91.58 | -3.0% | COM | 573284106 |
| ESS | ESSEX PROPERTY TRUST INC | 1,143,995 | $164M | 0.0% | $143.51 * | $104.94 | -0.7% | COM | 297178105 |
| WSM | WILLIAMS-SONOMA INC | 2,810,668 | $164M | 0.0% | $58.28 * | $20.14 | +4.7% | COM | 969904101 |
| RHI | ROBERT HALF INTL INC | 3,898,890 | $164M | 0.0% | $41.99 * | $34.53 | +14.0% | COM | 770323103 |
| — | TOTAL SA-SPON ADR | 2,649,546 | $162M | 0.0% | $61.27 | $48.70 | — | SPON | 89151E109 |
| KEY | KEYCORP | 12,001,675 | $161M | 0.0% | $13.42 * | $6.48 | +24.3% | COM | 493267108 |
| VRSN | VERISIGN INC | 2,685,914 | $161M | 0.0% | $59.78 * | $47.33 | +15.3% | COM | 92343E102 |
| PGR | PROGRESSIVE CORP | 5,880,647 | $160M | 0.0% | $27.27 * | $17.05 | +6.6% | COM | 743315103 |
| — | WYNDHAM WORLDWIDE CORP | 2,171,841 | $160M | 0.0% | $73.69 | $57.23 | — | COM | 98310W108 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 2,115,918 | $160M | 0.0% | $75.54 | $75.26 | — | COM | 393122106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,630,397 | $159M | 0.0% | $97.34 * | $88.61 | +5.1% | COM | G7496G103 |
| FIS | FIDELITY NATIONAL INFORMATIO | 2,955,852 | $159M | 0.0% | $53.68 * | $34.40 | +16.4% | COM | 31620M106 |
| RMD | RESMED INC | 3,368,856 | $159M | 0.0% | $47.08 * | $40.05 | +7.5% | COM | 761152107 |
| ZTS | ZOETIS INC | 4,845,470 | $158M | 0.0% | $32.69 * | $29.26 | -0.9% | CL A | 98978V103 |
| AES | AES CORP | 10,861,840 | $158M | 0.0% | $14.51 * | $8.63 | +8.3% | COM | 00130H105 |
| — | L BRANDS INC | 2,545,522 | $157M | 0.0% | $61.85 | $49.25 | — | COM | 501797104 |
| — | FLIR SYSTEMS INC | 5,223,883 | $157M | 0.0% | $30.10 | $27.20 | — | COM | 302445101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 2,078,526 | $157M | 0.0% | $75.57 * | $22.69 | +5.1% | CL B | 115637209 |
| — | HANESBRANDS INC | 2,233,792 | $157M | 0.0% | $70.27 | $51.42 | — | COM | 410345102 |
| — | LIFE TECHNOLOGIES CORP | 2,065,586 | $157M | 0.0% | $75.80 | $74.00 | — | COM | 53217V109 |
| — | SVB FINANCIAL GROUP | 1,482,245 | $155M | 0.0% | $104.86 | $84.34 | — | COM | 78486Q101 |
| WHR | WHIRLPOOL CORP | 985,020 | $155M | 0.0% | $156.86 * | $123.27 | +19.0% | COM | 963320106 |
| REG | REGENCY CENTERS CORP | 3,335,786 | $154M | 0.0% | $46.30 * | $32.85 | -5.4% | COM | 758849103 |
| PKG | PACKAGING CORP OF AMERICA | 2,437,213 | $154M | 0.0% | $63.28 * | $33.77 | +25.9% | COM | 695156109 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,784,333 | $154M | 0.0% | $86.41 | $69.59 | — | CL A | 811065101 |
| NOW | SERVICENOW INC | 2,749,047 | $154M | 0.0% | $56.01 * | $9.50 | +11.2% | COM | 81762P102 |
| — | ENERGIZER HOLDINGS INC | 1,421,409 | $154M | 0.0% | $108.24 | $100.42 | — | COM | 29266R108 |
| VMC | VULCAN MATERIALS CO | 2,589,210 | $154M | 0.0% | $59.42 * | $47.14 | +6.6% | COM | 929160109 |
| — | PENTAIR LTD-REGISTERED | 1,973,367 | $153M | 0.0% | $77.67 | $57.69 | — | SHS | H6169Q108 |
| — | FOREST LABORATORIES INC | 2,551,826 | $153M | 0.0% | $60.03 | $41.07 | — | COM | 345838106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,054,214 | $153M | 0.0% | $74.39 | $67.55 | — | COM | 87264S106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 826,852 | $153M | 0.0% | $184.76 | $154.97 | — | ADR | 670100205 |
| CE | CELANESE CORP-SERIES A | 2,759,907 | $153M | 0.0% | $55.31 * | $37.20 | +18.5% | COM | 150870103 |
| OKE | ONEOK INC | 2,451,021 | $152M | 0.0% | $62.18 * | $20.10 | +21.4% | COM | 682680103 |
| TXT | TEXTRON INC | 4,145,757 | $152M | 0.0% | $36.76 * | $26.58 | +13.4% | COM | 883203101 |
| — | HOLLYFRONTIER CORP | 3,060,547 | $152M | 0.0% | $49.69 | $44.32 | — | COM | 436106108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 3,844,457 | $152M | 0.0% | $39.52 * | $20.36 | +42.4% | COM | 11133T103 |
| — | COMPUTER SCIENCES CORP | 2,712,997 | $152M | 0.0% | $55.88 | $47.80 | — | COM | 205363104 |
| L | LOEWS CORP | 3,129,233 | $151M | 0.0% | $48.24 * | $42.08 | +7.0% | COM | 540424108 |
| WYNN | WYNN RESORTS LTD | 776,912 | $151M | 0.0% | $194.21 * | $107.01 | +30.8% | COM | 983134107 |
| MTB | M & T BANK CORP | 1,295,416 | $151M | 0.0% | $116.42 * | $73.37 | +10.9% | COM | 55261F104 |
| HIW | HIGHWOODS PROPERTIES INC | 4,164,238 | $151M | 0.0% | $36.17 | $35.63 | — | COM | 431284108 |
| LEA | LEAR CORP | 1,857,055 | $150M | 0.0% | $80.97 * | $47.56 | +34.3% | COM | 521865204 |
| — | CORELOGIC INC | 4,209,062 | $150M | 0.0% | $35.53 | $23.17 | — | COM | 21871D103 |
| DCI | DONALDSON CO INC | 3,433,313 | $149M | 0.0% | $43.46 * | $30.55 | +9.1% | COM | 257651109 |
| — | PETSMART INC | 2,049,236 | $149M | 0.0% | $72.75 | $67.62 | — | COM | 716768106 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,920,127 | $149M | 0.0% | $77.58 * | $9.81 | +22.9% | COM | 892356106 |
| — | SHIRE PLC-ADR | 1,049,284 | $148M | 0.0% | $141.29 | $96.33 | — | SPON | 82481R106 |
| — | IRON MOUNTAIN INC | 4,879,562 | $148M | 0.0% | $30.35 | $27.41 | — | COM | 462846106 |
| HP | HELMERICH & PAYNE | 1,754,864 | $148M | 0.0% | $84.08 * | $66.60 | +16.9% | COM | 423452101 |
| CIEN | CIENA CORP | 6,163,055 | $147M | 0.0% | $23.93 | $16.65 | +43.1% | COM | 171779309 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,812,172 | $147M | 0.0% | $81.26 * | $63.80 | +19.3% | CL B | 913903100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,117,400 | $147M | 0.0% | $47.18 | $41.92 | +12.6% | COM | 00971T101 |
| — | FEDERAL REALTY INVS TRUST | 1,449,917 | $147M | 0.0% | $101.41 | $102.66 | — | SH B | 313747206 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,108,738 | $147M | 0.0% | $35.74 | $30.58 | — | TECH | 81369Y803 |
| UMBF | UMB FINANCIAL CORP | 2,275,044 | $146M | 0.0% | $64.28 * | $58.01 | +4.7% | COM | 902788108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,651,255 | $146M | 0.0% | $9.97 | $12.53 | — | COM | 035710409 |
| ILMN | ILLUMINA INC | 1,320,323 | $146M | 0.0% | $110.59 * | $69.07 | +32.6% | COM | 452327109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 601,560 | $146M | 0.0% | $242.59 | $214.05 | +14.1% | COM | 592688105 |
| SKT | TANGER FACTORY OUTLET CENTER | 4,535,382 | $145M | 0.0% | $32.02 | $33.38 | — | COM | 875465106 |
| — | XL GROUP PLC | 4,537,392 | $144M | 0.0% | $31.84 | $30.34 | — | SHS | G98290102 |
| URBN | URBAN OUTFITTERS INC | 3,885,446 | $144M | 0.0% | $37.10 | $41.23 | -9.2% | COM | 917047102 |
| — | JACOBS ENGINEERING GROUP INC | 2,276,839 | $143M | 0.0% | $62.99 | $55.28 | — | COM | 469814107 |
| — | MOBILE TELESYSTEMS-SP ADR | 6,625,174 | $143M | 0.0% | $21.63 | $20.01 | — | SPON | 607409109 |
| FOSL | FOSSIL GROUP INC | 1,193,185 | $143M | 0.0% | $119.94 * | $101.28 | +21.9% | COM | 34988V106 |
| NTRS | NORTHERN TRUST CORP | 2,310,307 | $143M | 0.0% | $61.89 * | $40.35 | +3.6% | COM | 665859104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,600,141 | $142M | 0.0% | $89.00 | $73.49 | — | SHS | G5480U104 |
| — | WEATHERFORD INTL LTD | 9,157,048 | $142M | 0.0% | $15.49 | $14.30 | — | REG | H27013103 |
| SNPS | SYNOPSYS INC | 3,449,350 | $140M | 0.0% | $40.57 * | $35.63 | +5.0% | COM | 871607107 |
| — | MARKET VECTORS AGRIBUSINESS | 2,562,076 | $140M | 0.0% | $54.49 | $51.19 | — | AGRI | 57060U605 |
| ROP | ROPER INDUSTRIES INC | 1,005,519 | $139M | 0.0% | $138.68 * | $113.68 | +6.3% | COM | 776696106 |
| PHM | PULTEGROUP INC | 6,821,945 | $139M | 0.0% | $20.37 * | $17.74 | -14.2% | COM | 745867101 |
| UNM | UNUM GROUP | 3,956,217 | $139M | 0.0% | $35.08 * | $28.98 | +13.0% | COM | 91529Y106 |
| RPM | RPM INTERNATIONAL INC | 3,342,705 | $139M | 0.0% | $41.51 * | $32.14 | +21.1% | COM | 749685103 |
| NVDA | NVIDIA CORP | 8,600,020 | $138M | 0.0% | $16.02 * | $0.33 | +9.6% | COM | 67066G104 |
| AVY | AVERY DENNISON CORP | 2,737,082 | $137M | 0.0% | $50.19 * | $34.19 | +8.5% | COM | 053611109 |
| — | STEELCASE INC-CL A | 8,605,320 | $136M | 0.0% | $15.86 | $14.83 | — | CL A | 858155203 |
| CPT | CAMDEN PROPERTY TRUST | 2,396,118 | $136M | 0.0% | $56.88 * | $42.78 | -11.4% | SH B | 133131102 |
| MAS | MASCO CORP | 5,973,526 | $136M | 0.0% | $22.77 * | $15.13 | +2.7% | COM | 574599106 |
| XEL | XCEL ENERGY INC | 4,853,859 | $136M | 0.0% | $27.94 * | $19.76 | -3.6% | COM | 98389B100 |
| — | TESORO CORP | 2,307,769 | $135M | 0.0% | $58.50 | $52.32 | — | COM | 881609101 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 2,168,902 | $135M | 0.0% | $62.22 * | $34.35 | +11.6% | CL A | 810186106 |
| — | DUKE REALTY CORP | 8,906,433 | $134M | 0.0% | $15.04 | $15.58 | — | COM | 264411505 |
| ETR | ENTERGY CORP | 2,116,832 | $134M | 0.0% | $63.27 * | $20.57 | -5.0% | COM | 29364G103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,713,002 | $134M | 0.0% | $49.35 * | $36.65 | +10.0% | CL A | 571903202 |
| NWSA | NEWS CORP - CLASS A | 7,398,108 | $133M | 0.0% | $18.02 * | $14.03 | +8.0% | CL A | 65249B109 |
| IEX | IDEX CORP | 1,805,026 | $133M | 0.0% | $73.85 * | $49.89 | +18.7% | COM | 45167R104 |
| — | AIRGAS INC | 1,185,927 | $133M | 0.0% | $111.85 | $99.62 | — | COM | 009363102 |
| — | KANSAS CITY SOUTHERN | 1,066,706 | $132M | 0.0% | $123.83 | $106.03 | — | COM | 485170302 |
| SWK | STANLEY BLACK & DECKER INC | 1,633,217 | $132M | 0.0% | $80.69 * | $56.98 | +5.7% | COM | 854502101 |
| — | PDL BIOPHARMA INC | 15,561,779 | $131M | 0.0% | $8.44 | $7.74 | — | COM | 69329Y104 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,203,044 | $131M | 0.0% | $109.13 | $90.69 | — | CORE | 464287804 |
| — | FMC TECHNOLOGIES INC | 2,506,702 | $131M | 0.0% | $52.21 | $55.67 | — | COM | 30249U101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,877,827 | $129M | 0.0% | $68.92 * | $28.15 | -4.0% | COM | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 2,416,501 | $129M | 0.0% | $53.54 * | $46.28 | +0.4% | COM | 74834L100 |
| — | ENSCO PLC-CL A | 2,261,445 | $129M | 0.0% | $57.18 | $58.12 | — | SHS | G3157S106 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 21,174,883 | $129M | 0.0% | $6.10 | $6.22 | — | ADS | 05967A107 |
| NEM | NEWMONT MINING CORP | 5,569,030 | $128M | 0.0% | $23.03 * | $25.27 | -21.9% | COM | 651639106 |
| TAP | MOLSON COORS BREWING CO -B | 2,282,793 | $128M | 0.0% | $56.15 * | $37.96 | +5.0% | CL B | 60871R209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,631,177 | $128M | 0.0% | $13.26 * | $10.89 | -7.3% | COM | 928298108 |
| — | WADDELL & REED FINANCIAL-A | 1,924,419 | $125M | 0.0% | $65.12 | $45.78 | — | CL A | 930059100 |
| — | SAFEWAY INC | 3,846,841 | $125M | 0.0% | $32.57 | $24.00 | — | COM | 786514208 |
| EXPD | EXPEDITORS INTL WASH INC | 2,817,136 | $125M | 0.0% | $44.25 * | $31.69 | +17.5% | COM | 302130109 |
| — | CITRIX SYSTEMS INC | 1,962,152 | $124M | 0.0% | $63.25 | $62.23 | — | COM | 177376100 |
| DRI | DARDEN RESTAURANTS INC | 2,279,535 | $124M | 0.0% | $54.37 * | $31.29 | +2.5% | COM | 237194105 |
| MUR | MURPHY OIL CORP | 1,907,171 | $124M | 0.0% | $64.88 * | $34.50 | +17.0% | COM | 626717102 |
| — | ALCOA INC | 11,611,364 | $123M | 0.0% | $10.63 | $7.83 | — | COM | 013817101 |
| — | GREAT PLAINS ENERGY INC | 5,085,153 | $123M | 0.0% | $24.24 | $22.54 | — | COM | 391164100 |
| — | TORCHMARK CORP | 1,573,598 | $123M | 0.0% | $78.15 | $68.71 | — | COM | 891027104 |
| SJM | JM SMUCKER CO/THE | 1,185,170 | $123M | 0.0% | $103.62 * | $70.84 | +5.2% | COM | 832696405 |
| DLTR | DOLLAR TREE INC | 2,167,810 | $122M | 0.0% | $56.42 * | $48.96 | +17.7% | COM | 256746108 |
| NI | NISOURCE INC | 3,710,336 | $122M | 0.0% | $32.88 * | $7.81 | +8.9% | COM | 65473P105 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,498,416 | $121M | 0.0% | $34.70 * | $27.63 | +14.1% | COM | 896239100 |
| — | JARDEN CORP | 1,963,370 | $120M | 0.0% | $61.35 | $46.09 | — | COM | 471109108 |
| WU | WESTERN UNION CO | 6,944,572 | $120M | 0.0% | $17.25 | $17.15 | — | COM | 959802109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,547,558 | $120M | 0.0% | $77.30 * | $64.95 | +2.3% | COM | 445658107 |
| MLKN | HERMAN MILLER INC | 4,046,671 | $119M | 0.0% | $29.52 * | $19.76 | +13.7% | COM | 600544100 |
| DTE | DTE ENERGY COMPANY | 1,795,925 | $119M | 0.0% | $66.39 * | $38.29 | -0.7% | COM | 233331107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 8,843,424 | $119M | 0.0% | $13.40 | $12.61 | — | COM | 867892101 |
| — | NORDSTROM INC | 1,917,170 | $118M | 0.0% | $61.80 | $59.94 | — | COM | 655664100 |
| EWBC | EAST WEST BANCORP INC | 3,359,543 | $117M | 0.0% | $34.97 * | $21.09 | +22.4% | COM | 27579R104 |
| — | PROTECTIVE LIFE CORP | 2,314,793 | $117M | 0.0% | $50.66 | $38.41 | — | COM | 743674103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,838,927 | $117M | 0.0% | $63.62 * | $43.87 | -5.0% | COM | 015271109 |
| AEE | AMEREN CORPORATION | 3,233,126 | $117M | 0.0% | $36.16 * | $23.26 | +5.2% | COM | 023608102 |
| STZ | CONSTELLATION BRANDS INC-A | 1,645,805 | $116M | 0.0% | $70.38 * | $43.33 | +32.1% | CL A | 21036P108 |
| CTAS | CINTAS CORP | 1,932,565 | $115M | 0.0% | $59.59 * | $9.74 | +20.8% | COM | 172908105 |
| TS | TENARIS SA-ADR | 2,631,685 | $115M | 0.0% | $43.69 | $40.38 | — | SPON | 88031M109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,810,328 | $115M | 0.0% | $63.37 * | $59.81 | -1.9% | COM | 23918K108 |
| — | HANGER INC | 2,899,467 | $114M | 0.0% | $39.34 | $31.98 | — | COM | 41043F208 |
| MHK | MOHAWK INDUSTRIES INC | 763,268 | $114M | 0.0% | $148.90 * | $112.71 | +21.2% | COM | 608190104 |
| — | CAREFUSION CORP | 2,845,582 | $113M | 0.0% | $39.82 | $36.85 | — | COM | 14170T101 |
| — | TOWERS WATSON & CO-CL A | 884,798 | $113M | 0.0% | $127.61 | $82.62 | — | CL A | 891894107 |
| — | TIFFANY & CO | 1,213,163 | $113M | 0.0% | $92.78 | $72.84 | — | COM | 886547108 |
| — | WINDSTREAM HOLDINGS INC | 14,073,525 | $112M | 0.0% | $7.98 | $7.99 | — | COM | 97382A101 |
| OII | OCEANEERING INTL INC | 1,422,293 | $112M | 0.0% | $78.88 * | $69.98 | +16.0% | COM | 675232102 |
| — | QUESTCOR PHARMACEUTICALS | 2,059,239 | $112M | 0.0% | $54.45 | $49.14 | — | COM | 74835Y101 |
| — | INFORMATICA CORP | 2,655,471 | $110M | 0.0% | $41.50 | $35.57 | — | COM | 45666Q102 |
| — | DUN & BRADSTREET CORP | 897,403 | $110M | 0.0% | $122.75 | $97.65 | — | COM | 26483E100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 831,339 | $110M | 0.0% | $132.42 | $115.45 | — | SPON | 25243Q205 |
| — | MEADWESTVACO CORP | 2,980,924 | $110M | 0.0% | $36.93 | $34.11 | — | COM | 583334107 |
| AR | ANTERO RESOURCES CORP | 1,721,622 | $109M | 0.0% | $63.44 * | $55.97 | 0.0% | COM | 03674X106 |
| — | CORRECTIONS CORP OF AMERICA | 3,398,614 | $109M | 0.0% | $32.07 | $33.71 | — | COM | 22025Y407 |
| MAA | MID-AMERICA APARTMENT COMM | 1,793,892 | $109M | 0.0% | $60.74 * | $42.97 | -5.6% | COM | 59522J103 |
| KRC | KILROY REALTY CORP | 2,168,162 | $109M | 0.0% | $50.18 | $52.62 | — | COM | 49427F108 |
| — | PALL CORP | 1,269,712 | $108M | 0.0% | $85.35 | $66.43 | — | COM | 696429307 |
| — | RED HAT INC | 1,923,673 | $108M | 0.0% | $56.04 | $47.79 | — | COM | 756577102 |
| RY | ROYAL BANK OF CANADA | 1,599,664 | $108M | 0.0% | $67.23 | $59.82 | +10.8% | COM | 780087102 |
| PII | POLARIS INDUSTRIES INC | 738,154 | $108M | 0.0% | $145.64 * | $90.50 | +47.9% | COM | 731068102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 439,235 | $107M | 0.0% | $244.20 | $210.10 | — | UTSE | 78467Y107 |
| AGCO | AGCO CORP | 1,806,081 | $107M | 0.0% | $59.19 * | $42.65 | +9.9% | COM | 001084102 |
| RS | RELIANCE STEEL & ALUMINUM | 1,408,781 | $107M | 0.0% | $75.84 * | $66.81 | +10.6% | COM | 759509102 |
| — | B/E AEROSPACE INC | 1,225,640 | $107M | 0.0% | $87.03 | $63.49 | — | COM | 073302101 |
| GGG | GRACO INC | 1,365,061 | $107M | 0.0% | $78.12 * | $19.20 | +12.7% | COM | 384109104 |
| HRB | H&R BLOCK INC | 3,671,772 | $107M | 0.0% | $29.04 * | $18.19 | +1.0% | COM | 093671105 |
| EG | EVEREST RE GROUP LTD | 683,645 | $107M | 0.0% | $155.87 * | $99.57 | +18.8% | COM | G3223R108 |
| — | SYNOVUS FINANCIAL CORP | 29,566,011 | $106M | 0.0% | $3.60 | $2.96 | — | COM | 87161C105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 2,203,028 | $106M | 0.0% | $48.27 * | $31.16 | +18.2% | COM | 163072101 |
| NVS | NOVARTIS AG-ADR | 1,322,118 | $106M | 0.0% | $80.38 | $72.12 | — | SPON | 66987V109 |
| — | ALTERA CORP | 3,254,611 | $106M | 0.0% | $32.51 | $33.13 | — | COM | 021441100 |
| — | STERICYCLE INC | 910,805 | $106M | 0.0% | $116.17 | $110.43 | — | COM | 858912108 |
| — | DST SYSTEMS INC | 1,165,370 | $106M | 0.0% | $90.74 | $70.83 | — | COM | 233326107 |
| — | TWO HARBORS INVESTMENT CORP | 11,392,568 | $106M | 0.0% | $9.28 | $10.12 | — | COM | 90187B101 |
| — | COOPER COS INC/THE | 852,600 | $106M | 0.0% | $123.84 | $120.31 | — | COM | 216648402 |
| TDC | TERADATA CORP | 2,319,884 | $106M | 0.0% | $45.49 | $53.87 | -15.9% | COM | 88076W103 |
| RL | RALPH LAUREN CORP | 593,085 | $105M | 0.0% | $176.57 * | $138.80 | -2.5% | CL A | 751212101 |
| CHD | CHURCH & DWIGHT CO INC | 1,570,905 | $104M | 0.0% | $66.28 * | $26.20 | +4.0% | COM | 171340102 |
| HSIC | HENRY SCHEIN INC | 908,410 | $104M | 0.0% | $114.26 * | $36.71 | +19.2% | COM | 806407102 |
| UTHR | UNITED THERAPEUTICS CORP | 916,448 | $104M | 0.0% | $113.08 * | $64.91 | +38.9% | COM | 91307C102 |
| — | INTL GAME TECHNOLOGY | 5,661,896 | $103M | 0.0% | $18.16 | $17.46 | — | COM | 459902102 |
| KMX | CARMAX INC | 2,184,312 | $103M | 0.0% | $47.02 * | $45.45 | +7.9% | COM | 143130102 |
| — | DENBURY RESOURCES INC | 6,250,923 | $103M | 0.0% | $16.43 | $17.51 | — | COM | 247916208 |
| UGI | UGI CORP | 2,457,472 | $102M | 0.0% | $41.46 * | $26.40 | +2.1% | COM | 902681105 |
| TD | TORONTO-DOMINION BANK | 1,076,870 | $101M | 0.0% | $94.24 * | $40.49 | +12.4% | COM | 891160509 |
| — | PLUM CREEK TIMBER CO | 2,172,546 | $101M | 0.0% | $46.51 | $46.67 | — | COM | 729251108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 2,210,949 | $101M | 0.0% | $45.70 * | $28.06 | +8.5% | COM | 34964C106 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,168,862 | $100M | 0.0% | $85.98 * | $58.84 | +8.7% | COM | 459506101 |
| — | WHITEWAVE FOODS CO - CL A | 4,372,436 | $100M | 0.0% | $22.94 | $18.96 | — | COM | 966244105 |
| TOL | TOLL BROTHERS INC | 2,705,231 | $100M | 0.0% | $37.00 * | $33.80 | -1.9% | COM | 889478103 |
| GLD | SPDR GOLD SHARES | 861,681 | $100M | 0.0% | $116.12 | $119.11 | — | GOLD | 78463V107 |
| CMS | CMS ENERGY CORP | 3,732,260 | $99.91M | 0.0% | $26.77 * | $19.04 | -2.3% | COM | 125896100 |
| HLF | HERBALIFE LTD | 1,266,216 | $99.65M | 0.0% | $78.70 * | $20.94 | +64.4% | COM | G4412G101 |
| — | ADT CORP/THE | 2,459,298 | $99.53M | 0.0% | $40.47 | $39.85 | — | COM | 00101J106 |
| NDAQ | NASDAQ OMX GROUP/THE | 2,481,204 | $98.75M | 0.0% | $39.80 * | $8.33 | +20.8% | COM | 631103108 |
| — | COVANCE INC | 1,116,828 | $98.35M | 0.0% | $88.06 | $76.31 | — | COM | 222816100 |
| OSK | OSHKOSH CORP | 1,948,823 | $98.18M | 0.0% | $50.38 * | $33.87 | +22.1% | COM | 688239201 |
| NYT | NEW YORK TIMES CO-A | 6,175,472 | $98M | 0.0% | $15.87 * | $9.72 | +24.4% | CL A | 650111107 |
| — | OWENS-ILLINOIS INC | 2,736,239 | $97.9M | 0.0% | $35.78 | $28.85 | — | COM | 690768403 |
| — | FIRST NIAGARA FINANCIAL GRP | 9,211,749 | $97.83M | 0.0% | $10.62 | $10.08 | — | COM | 33582V108 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 1,155,866 | $97.53M | 0.0% | $84.38 | $84.29 | — | 1-3 | 464287457 |
| — | TUPPERWARE BRANDS CORP | 1,030,228 | $97.39M | 0.0% | $94.53 | $77.83 | — | COM | 899896104 |
| TIP | ISHARES TIPS BOND ETF | 885,272 | $97.29M | 0.0% | $109.90 | $112.01 | — | TIPS | 464287176 |
| — | ANSYS INC | 1,114,954 | $97.22M | 0.0% | $87.20 | $73.40 | — | COM | 03662Q105 |
| CSGS | CSG SYSTEMS INTL INC | 3,302,348 | $97.09M | 0.0% | $29.40 * | $17.06 | +25.8% | COM | 126349109 |
| — | HARMAN INTERNATIONAL | 1,175,684 | $96.23M | 0.0% | $81.85 | $63.49 | — | COM | 413086109 |
| — | CIMAREX ENERGY CO | 909,688 | $95.43M | 0.0% | $104.91 | $65.54 | — | COM | 171798101 |
| PB | PROSPERITY BANCSHARES INC | 1,502,561 | $95.25M | 0.0% | $63.39 * | $35.51 | +28.5% | COM | 743606105 |
| PNW | PINNACLE WEST CAPITAL | 1,789,218 | $94.69M | 0.0% | $52.92 * | $35.40 | -3.9% | COM | 723484101 |
| — | DRESSER-RAND GROUP INC | 1,587,759 | $94.68M | 0.0% | $59.63 | $59.97 | — | COM | 261608103 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,966,976 | $94.57M | 0.0% | $48.08 | $35.43 | — | COM | 242309102 |
| — | LEGG MASON INC | 2,168,319 | $94.28M | 0.0% | $43.48 | $31.01 | — | COM | 524901105 |
| — | OMNICARE INC | 1,555,602 | $93.9M | 0.0% | $60.36 | $48.25 | — | COM | 681904108 |
| AYI | ACUITY BRANDS INC | 858,811 | $93.88M | 0.0% | $109.32 * | $70.97 | +37.9% | COM | 00508Y102 |
| — | EQUINIX INC | 528,909 | $93.86M | 0.0% | $177.45 | $184.72 | — | COM | 29444U502 |
| CVBF | CVB FINANCIAL CORP | 5,491,409 | $93.74M | 0.0% | $17.07 * | $8.04 | +25.9% | COM | 126600105 |
| WAT | WATERS CORP | 937,213 | $93.72M | 0.0% | $100.00 | $95.90 | +5.1% | COM | 941848103 |
| IMO | IMPERIAL OIL LTD | 2,116,129 | $93.6M | 0.0% | $44.23 * | $30.14 | +11.8% | COM | 453038408 |
| ACM | AECOM TECHNOLOGY CORP | 3,178,259 | $93.54M | 0.0% | $29.43 | $29.12 | -0.2% | COM | 00766T100 |
| IWM | ISHARES RUSSELL 2000 ETF | 810,416 | $93.49M | 0.0% | $115.36 | $106.61 | — | RUSS | 464287655 |
| — | CONSOL ENERGY INC | 2,431,081 | $92.48M | 0.0% | $38.04 | $27.10 | — | COM | 20854P109 |
| — | LAM RESEARCH CORP | 1,692,931 | $92.18M | 0.0% | $54.45 | $44.34 | — | COM | 512807108 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 1,842,939 | $91.85M | 0.0% | $49.84 | $38.23 | — | COM | 42235N108 |
| — | CLIFFS NATURAL RESOURCES INC | 3,500,053 | $91.74M | 0.0% | $26.21 | $16.39 | — | COM | 18683K101 |
| WEX | WEX INC | 926,089 | $91.71M | 0.0% | $99.03 * | $75.50 | +24.4% | COM | 96208T104 |
| BALL | BALL CORP | 1,773,732 | $91.63M | 0.0% | $51.66 * | $19.77 | +9.2% | COM | 058498106 |
| — | ITT CORP | 2,109,865 | $91.61M | 0.0% | $43.42 | $35.45 | — | COM | 450911201 |
| VMI | VALMONT INDUSTRIES | 607,669 | $90.61M | 0.0% | $149.12 * | $144.70 | -2.4% | COM | 920253101 |
| BC | BRUNSWICK CORP | 1,958,136 | $90.19M | 0.0% | $46.06 * | $28.08 | +30.4% | COM | 117043109 |
| — | BRE PROPERTIES INC | 1,647,262 | $90.12M | 0.0% | $54.71 | $50.02 | — | CL A | 05564E106 |
| TRIP | TRIPADVISOR INC | 1,086,125 | $89.96M | 0.0% | $82.83 * | $51.52 | +41.2% | COM | 896945201 |
| AJG | ARTHUR J GALLAGHER & CO | 1,901,057 | $89.22M | 0.0% | $46.93 * | $33.49 | +9.0% | COM | 363576109 |
| ACWI | ISHARES MSCI ACWI ETF | 1,548,265 | $89.21M | 0.0% | $57.62 | $53.71 | — | MSCI | 464288257 |
| — | LSI CORP | 8,081,732 | $89.18M | 0.0% | $11.03 | $7.14 | — | COM | 502161102 |
| KMT | KENNAMETAL INC | 1,703,788 | $88.72M | 0.0% | $52.07 * | $31.14 | +10.2% | COM | 489170100 |
| — | SOVRAN SELF STORAGE INC | 1,360,233 | $88.65M | 0.0% | $65.17 | $64.83 | — | COM | 84610H108 |
| — | ROCK TENN COMPANY -CL A | 840,646 | $88.28M | 0.0% | $105.01 | $99.99 | — | CL A | 772739207 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,109,877 | $87.91M | 0.0% | $9.65 * | $4.66 | +21.9% | COM | 446150104 |
| WTS | WATTS WATER TECHNOLOGIES-A | 1,420,623 | $87.89M | 0.0% | $61.87 * | $48.95 | +18.4% | CL A | 942749102 |
| — | OCWEN FINANCIAL CORP | 1,575,572 | $87.36M | 0.0% | $55.45 | $50.48 | — | COM | 675746309 |
| MMS | MAXIMUS INC | 1,981,755 | $87.18M | 0.0% | $43.99 * | $38.45 | +19.8% | COM | 577933104 |
| — | LEUCADIA NATIONAL CORP | 3,062,039 | $86.78M | 0.0% | $28.34 | $26.26 | — | COM | 527288104 |
| — | NOBLE CORP PLC | 2,313,937 | $86.7M | 0.0% | $37.47 | $37.47 | — | SHS | G65431101 |
| — | REALOGY HOLDINGS CORP | 1,751,901 | $86.67M | 0.0% | $49.47 | $48.82 | — | COM | 75605Y106 |
| — | NEW YORK COMMUNITY BANCORP | 5,136,189 | $86.54M | 0.0% | $16.85 | $14.00 | — | COM | 649445103 |
| DDD | 3D SYSTEMS CORP | 930,906 | $86.51M | 0.0% | $92.93 * | $41.77 | +67.8% | COM | 88554D205 |
| — | SUPERIOR ENERGY SERVICES INC | 3,238,691 | $86.18M | 0.0% | $26.61 | $25.94 | — | COM | 868157108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,195,997 | $85.32M | 0.0% | $71.34 | $55.81 | +25.8% | COM | 533900106 |
| — | DENTSPLY INTERNATIONAL INC | 1,758,322 | $85.24M | 0.0% | $48.48 | $41.05 | — | COM | 249030107 |
| THO | THOR INDUSTRIES INC | 1,534,041 | $84.72M | 0.0% | $55.23 * | $31.55 | +37.1% | COM | 885160101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,288,361 | $84.72M | 0.0% | $65.76 * | $11.84 | -4.8% | COM | 28176E108 |
| JBL | JABIL CIRCUIT INC | 4,830,561 | $84.24M | 0.0% | $17.44 * | $17.71 | +2.4% | COM | 466313103 |
| CDNS | CADENCE DESIGN SYS INC | 6,001,315 | $84.14M | 0.0% | $14.02 * | $14.08 | -4.7% | COM | 127387108 |
| BNS | BANK OF NOVA SCOTIA | 1,342,805 | $83.99M | 0.0% | $62.55 * | $30.44 | +8.7% | COM | 064149107 |
| CINF | CINCINNATI FINANCIAL CORP | 1,601,595 | $83.88M | 0.0% | $52.37 * | $32.92 | +8.0% | COM | 172062101 |
| — | GUESS? INC | 2,697,909 | $83.82M | 0.0% | $31.07 | $30.95 | — | COM | 401617105 |
| — | CHEMTURA CORP | 2,999,679 | $83.75M | 0.0% | $27.92 | $21.98 | — | COM | 163893209 |
| DLR | DIGITAL REALTY TRUST INC | 1,691,859 | $83.1M | 0.0% | $49.12 * | $39.68 | -21.6% | COM | 253868103 |
| EXPE | EXPEDIA INC | 1,189,703 | $82.87M | 0.0% | $69.66 * | $54.57 | +0.6% | COM | 30212P303 |
| — | HILLSHIRE BRANDS CO | 2,464,568 | $82.42M | 0.0% | $33.44 | $32.94 | — | COM | 432589109 |
| WAB | WABTEC CORP | 1,104,843 | $82.06M | 0.0% | $74.27 * | $49.35 | +27.8% | COM | 929740108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,571,994 | $82.04M | 0.0% | $52.19 * | $24.09 | +7.9% | COM | 754730109 |
| O | REALTY INCOME CORP | 2,193,740 | $81.89M | 0.0% | $37.33 * | $25.19 | -13.9% | COM | 756109104 |
| AAP | ADVANCE AUTO PARTS INC | 735,959 | $81.46M | 0.0% | $110.68 * | $72.09 | +20.1% | COM | 00751Y106 |
| — | NEWFIELD EXPLORATION CO | 3,303,434 | $81.36M | 0.0% | $24.63 | $24.30 | — | COM | 651290108 |
| — | DRIL-QUIP INC | 737,851 | $81.11M | 0.0% | $109.93 | $92.41 | — | COM | 262037104 |
| SNA | SNAP-ON INC | 739,029 | $80.94M | 0.0% | $109.52 * | $66.56 | +19.1% | COM | 833034101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 762,554 | $80.42M | 0.0% | $105.46 | $105.16 | — | 1-3 | 464288646 |
| — | APOLLO EDUCATION GROUP INC | 2,941,064 | $80.35M | 0.0% | $27.32 | $17.88 | — | CL A | 037604105 |
| DAN | DANA HOLDING CORP | 4,084,560 | $80.14M | 0.0% | $19.62 * | $14.00 | +15.3% | COM | 235825205 |
| — | ENDO HEALTH SOLUTIONS INC | 1,185,238 | $79.96M | 0.0% | $67.46 | $37.09 | — | COM | 29264F205 |
| OGE | OGE ENERGY CORP | 2,354,231 | $79.81M | 0.0% | $33.90 * | $35.48 | +0.9% | COM | 670837103 |
| — | ELDORADO GOLD CORP | 13,984,171 | $79.57M | 0.0% | $5.69 | $6.31 | — | COM | 284902103 |
| — | DIAMOND OFFSHORE DRILLING | 1,397,514 | $79.55M | 0.0% | $56.92 | $67.67 | — | COM | 25271C102 |
| — | LIBERTY INTERACTIVE CORP-A | 2,708,145 | $79.48M | 0.0% | $29.35 | $23.01 | — | INT | 53071M104 |
| WWW | WOLVERINE WORLD WIDE INC | 2,339,256 | $79.44M | 0.0% | $33.96 * | $23.74 | +6.1% | COM | 978097103 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 5,852,606 | $79.42M | 0.0% | $13.57 | $12.92 | — | SPON | 465562106 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,461,289 | $79.28M | 0.0% | $32.21 | $36.45 | — | COM | 024835100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 918,593 | $78.95M | 0.0% | $85.95 | $74.32 | — | RUS | 464287614 |
| — | CREE INC | 1,262,028 | $78.9M | 0.0% | $62.52 | $63.78 | — | COM | 225447101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 5,070,089 | $78.74M | 0.0% | $15.53 * | $10.44 | +38.4% | COM | 37247D106 |
| — | GREENHILL & CO INC | 1,354,322 | $78.47M | 0.0% | $57.94 | $48.74 | — | COM | 395259104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,183,054 | $78.44M | 0.0% | $66.30 | $62.15 | — | COM | 293792107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 619,079 | $78.35M | 0.0% | $126.56 * | $61.12 | +69.3% | SHS | G50871105 |
| MAN | MANPOWERGROUP INC | 912,398 | $78.34M | 0.0% | $85.86 * | $55.02 | +45.4% | COM | 56418H100 |
| UNFI | UNITED NATURAL FOODS INC | 1,031,016 | $77.73M | 0.0% | $75.39 * | $51.91 | +36.0% | COM | 911163103 |
| — | VMWARE INC-CLASS A | 862,670 | $77.39M | 0.0% | $89.71 | $75.31 | — | CL A | 928563402 |
| — | CON-WAY INC | 1,947,453 | $77.33M | 0.0% | $39.71 | $40.65 | — | COM | 205944101 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,284,568 | $77.31M | 0.0% | $33.84 * | $8.80 | +9.0% | COM | 136385101 |
| RGA | REINSURANCE GROUP OF AMERICA | 996,997 | $77.18M | 0.0% | $77.41 * | $63.27 | +15.1% | COM | 759351604 |
| — | TWENTY-FIRST CENTURY FOX - B | 2,226,209 | $77.03M | 0.0% | $34.60 | $33.40 | — | CL B | 90130A200 |
| — | JONES GROUP INC/THE | 5,143,249 | $76.94M | 0.0% | $14.96 | $13.80 | — | COM | 48020T101 |
| TER | TERADYNE INC | 4,346,860 | $76.59M | 0.0% | $17.62 * | $15.29 | +1.7% | COM | 880770102 |
| GME | GAMESTOP CORP-CLASS A | 1,549,543 | $76.33M | 0.0% | $49.26 * | $6.27 | +46.7% | CL A | 36467W109 |
| HWC | HANCOCK HOLDING CO | 2,079,794 | $76.28M | 0.0% | $36.68 * | $29.40 | +14.7% | COM | 410120109 |
| — | CRANE CO | 1,131,034 | $76.06M | 0.0% | $67.25 | $59.92 | — | COM | 224399105 |
| — | IHS INC-CLASS A | 634,577 | $75.96M | 0.0% | $119.70 | $112.08 | — | CL A | 451734107 |
| — | ASHLAND INC | 782,143 | $75.9M | 0.0% | $97.04 | $83.50 | — | COM | 044209104 |
| FFIV | F5 NETWORKS INC | 834,228 | $75.8M | 0.0% | $90.86 * | $77.18 | +10.4% | COM | 315616102 |
| DECK | DECKERS OUTDOOR CORP | 896,599 | $75.73M | 0.0% | $84.46 * | $9.14 | +34.9% | COM | 243537107 |
| — | SEADRILL LTD | 1,835,303 | $75.39M | 0.0% | $41.08 | $41.04 | — | SHS | G7945E105 |
| HAS | HASBRO INC | 1,368,590 | $75.28M | 0.0% | $55.01 * | $30.26 | +13.9% | COM | 418056107 |
| CVLT | COMMVAULT SYSTEMS INC | 1,002,771 | $75.07M | 0.0% | $74.86 * | $75.91 | +3.1% | COM | 204166102 |
| — | GANNETT CO | 2,523,990 | $74.66M | 0.0% | $29.58 | $24.56 | — | COM | 364730101 |
| — | FRONTIER COMMUNICATIONS CORP | 16,043,707 | $74.6M | 0.0% | $4.65 | $4.05 | — | COM | 35906A108 |
| — | TWITTER INC | 1,171,160 | $74.55M | 0.0% | $63.65 | $63.65 | — | COM | 90184L102 |
| SEIC | SEI INVESTMENTS COMPANY | 2,128,159 | $73.91M | 0.0% | $34.73 * | $24.84 | +15.1% | COM | 784117103 |
| ALK | ALASKA AIR GROUP INC | 1,003,413 | $73.62M | 0.0% | $73.37 * | $27.19 | +18.0% | COM | 011659109 |
| — | SCANA CORP | 1,567,927 | $73.58M | 0.0% | $46.93 | $49.10 | — | COM | 80589M102 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 16,690,769 | $73.44M | 0.0% | $4.40 | $4.39 | — | SPON | 013904305 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,181,058 | $73.13M | 0.0% | $22.99 * | $14.48 | +44.0% | COM | 29089Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 790,685 | $72.63M | 0.0% | $91.86 * | $76.20 | +16.8% | COM | 879360105 |
| SEE | SEALED AIR CORP | 2,126,003 | $72.39M | 0.0% | $34.05 * | $18.97 | +31.8% | COM | 81211K100 |
| — | HOSPIRA INC | 1,752,142 | $72.33M | 0.0% | $41.28 | $38.35 | — | COM | 441060100 |
| — | NEUSTAR INC-CLASS A | 1,449,369 | $72.27M | 0.0% | $49.86 | $48.81 | — | CL A | 64126X201 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 3,114,274 | $72.19M | 0.0% | $23.18 | $23.41 | -0.4% | COM | 42330P107 |
| — | PEOPLE'S UNITED FINANCIAL | 4,758,121 | $71.94M | 0.0% | $15.12 | $14.90 | — | COM | 712704105 |
| CNK | CINEMARK HOLDINGS INC | 2,156,497 | $71.88M | 0.0% | $33.33 * | $23.15 | +13.6% | COM | 17243V102 |
| URI | UNITED RENTALS INC | 920,610 | $71.76M | 0.0% | $77.95 * | $51.55 | +25.9% | COM | 911363109 |
| TKR | TIMKEN CO | 1,302,082 | $71.71M | 0.0% | $55.07 * | $39.56 | -1.3% | COM | 887389104 |
| — | APPLIED MICRO CIRCUITS CORP | 5,335,159 | $71.34M | 0.0% | $13.37 | $8.80 | — | COM | 03822W406 |
| BIDU | BAIDU INC - SPON ADR | 400,472 | $71.24M | 0.0% | $177.88 | $125.06 | — | SPON | 056752108 |
| VCIT | VANGUARD INT-TERM CORPORATE | 856,577 | $70.84M | 0.0% | $82.70 | $83.01 | — | INT- | 92206C870 |
| LEN | LENNAR CORP-A | 1,789,624 | $70.8M | 0.0% | $39.56 * | $34.05 | -10.6% | CL A | 526057104 |
| — | FOOT LOCKER INC | 1,693,702 | $70.19M | 0.0% | $41.44 | $35.13 | — | COM | 344849104 |
| EXR | EXTRA SPACE STORAGE INC | 1,662,881 | $70.06M | 0.0% | $42.13 * | $27.05 | +4.4% | COM | 30225T102 |
| — | FEI COMPANY | 783,803 | $70.04M | 0.0% | $89.36 | $73.55 | — | COM | 30241L109 |
| DKS | DICK'S SPORTING GOODS INC | 1,204,797 | $70M | 0.0% | $58.10 * | $36.98 | +9.7% | COM | 253393102 |
| CASY | CASEY'S GENERAL STORES INC | 995,884 | $69.96M | 0.0% | $70.25 * | $53.46 | +24.6% | COM | 147528103 |
| LNT | ALLIANT ENERGY CORP | 1,349,276 | $69.62M | 0.0% | $51.60 * | $16.90 | +3.4% | COM | 018802108 |
| WBS | WEBSTER FINANCIAL CORP | 2,230,579 | $69.55M | 0.0% | $31.18 * | $23.68 | +20.1% | COM | 947890109 |
| — | CYTEC INDUSTRIES INC | 744,328 | $69.34M | 0.0% | $93.16 | $73.25 | — | COM | 232820100 |
| PWR | QUANTA SERVICES INC | 2,197,004 | $69.34M | 0.0% | $31.56 * | $27.21 | +6.0% | COM | 74762E102 |
| BDC | BELDEN INC | 981,540 | $69.15M | 0.0% | $70.45 * | $50.20 | +29.8% | COM | 077454106 |
| DLX | DELUXE CORP | 1,323,938 | $69.1M | 0.0% | $52.19 * | $23.97 | +27.4% | COM | 248019101 |
| — | CATAMARAN CORP | 1,452,177 | $68.92M | 0.0% | $47.46 | $48.76 | — | COM | 148887102 |
| LPX | LOUISIANA-PACIFIC CORP | 3,711,557 | $68.7M | 0.0% | $18.51 * | $17.85 | -4.7% | COM | 546347105 |
| — | MICROSEMI CORP | 2,752,313 | $68.67M | 0.0% | $24.95 | $22.92 | — | COM | 595137100 |
| — | ATHENAHEALTH INC | 509,023 | $68.46M | 0.0% | $134.50 | $89.72 | — | COM | 04685W103 |
| EA | ELECTRONIC ARTS INC | 2,966,838 | $68.06M | 0.0% | $22.94 | $19.95 | +16.9% | COM | 285512109 |
| ALV | AUTOLIV INC | 739,989 | $67.93M | 0.0% | $91.80 * | $40.38 | +22.5% | COM | 052800109 |
| — | PANERA BREAD COMPANY-CLASS A | 384,463 | $67.93M | 0.0% | $176.69 | $185.94 | — | CL A | 69840W108 |
| XYL | XYLEM INC | 1,960,314 | $67.83M | 0.0% | $34.60 * | $23.44 | +17.7% | COM | 98419M100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 4,346,098 | $67.19M | 0.0% | $15.46 * | $13.44 | +9.7% | COM | 01988P108 |
| HCA | HCA HOLDINGS INC | 1,402,441 | $66.91M | 0.0% | $47.71 * | $35.96 | +19.5% | COM | 40412C101 |
| — | HUBBELL INC -CL B | 614,172 | $66.88M | 0.0% | $108.90 | $99.12 | — | CL B | 443510201 |
| IT | GARTNER INC | 941,157 | $66.87M | 0.0% | $71.05 * | $56.76 | +11.3% | COM | 366651107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 1,052,713 | $66.61M | 0.0% | $63.27 | $54.50 | — | COM | 559080106 |
| ORI | OLD REPUBLIC INTL CORP | 3,856,475 | $66.6M | 0.0% | $17.27 * | $5.72 | +24.5% | COM | 680223104 |
| — | PEPCO HOLDINGS INC | 3,479,515 | $66.56M | 0.0% | $19.13 | $20.13 | — | COM | 713291102 |
| — | KAPSTONE PAPER AND PACKAGING | 1,188,293 | $66.38M | 0.0% | $55.86 | $40.18 | — | COM | 48562P103 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 1,202,210 | $66.36M | 0.0% | $55.20 * | $29.67 | +20.3% | CL A | 968223206 |
| — | JOY GLOBAL INC | 1,134,168 | $66.34M | 0.0% | $58.49 | $48.63 | — | COM | 481165108 |
| — | PDC ENERGY INC | 1,245,273 | $66.27M | 0.0% | $53.22 | $52.33 | — | COM | 69327R101 |
| — | AGL RESOURCES INC | 1,398,676 | $66.06M | 0.0% | $47.23 | $43.50 | — | COM | 001204106 |
| — | NATIONAL GRID PLC-SP ADR | 1,005,372 | $65.67M | 0.0% | $65.32 | $56.67 | — | SPON | 636274300 |
| HOLX | HOLOGIC INC | 2,936,481 | $65.63M | 0.0% | $22.35 | $20.89 | +5.5% | COM | 436440101 |
| MDU | MDU RESOURCES GROUP INC | 2,147,247 | $65.6M | 0.0% | $30.55 * | $6.59 | +18.5% | COM | 552690109 |
| WOR | WORTHINGTON INDUSTRIES | 1,558,347 | $65.57M | 0.0% | $42.08 * | $20.24 | +22.7% | COM | 981811102 |
| RYN | RAYONIER INC | 1,551,029 | $65.3M | 0.0% | $42.10 | $55.16 | — | COM | 754907103 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,145,809 | $65.28M | 0.0% | $30.42 * | $15.72 | -5.8% | COM | 297602104 |
| — | CORPORATE EXECUTIVE BOARD CO | 841,270 | $65.14M | 0.0% | $77.43 | $63.22 | — | COM | 21988R102 |
| — | ENERGEN CORP | 919,691 | $65.07M | 0.0% | $70.75 | $54.03 | — | COM | 29265N108 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,724,518 | $64.98M | 0.0% | $23.85 * | $13.85 | +59.7% | COM | 382550101 |
| DHI | DR HORTON INC | 2,891,769 | $64.55M | 0.0% | $22.32 * | $21.19 | -19.9% | COM | 23331A109 |
| — | WUXI PHARMATECH CAYMAN-ADR | 1,669,680 | $64.08M | 0.0% | $38.38 | $21.80 | — | SPON | 929352102 |
| — | TAUBMAN CENTERS INC | 1,001,280 | $64M | 0.0% | $63.92 | $73.16 | — | COM | 876664103 |
| SCSC | SCANSOURCE INC | 1,502,698 | $63.76M | 0.0% | $42.43 * | $30.88 | +27.8% | COM | 806037107 |
| — | PEABODY ENERGY CORP | 3,263,590 | $63.74M | 0.0% | $19.53 | $14.82 | — | COM | 704549104 |
| SIG | SIGNET JEWELERS LTD | 808,534 | $63.63M | 0.0% | $78.70 * | $54.94 | +11.2% | SHS | G81276100 |
| ZION | ZIONS BANCORPORATION | 2,119,445 | $63.5M | 0.0% | $29.96 * | $26.21 | +9.8% | COM | 989701107 |
| SM | SM ENERGY CO | 761,288 | $63.27M | 0.0% | $83.11 * | $54.56 | +38.8% | COM | 78454L100 |
| — | EATON VANCE CORP | 1,477,224 | $63.21M | 0.0% | $42.79 | $37.65 | — | COM | 278265103 |
| — | AIR METHODS CORP | 1,084,530 | $63.18M | 0.0% | $58.26 | $34.35 | — | COM | 009128307 |
| — | BALLY TECHNOLOGIES INC | 804,500 | $63.11M | 0.0% | $78.45 | $56.99 | — | COM | 05874B107 |
| NBIS | YANDEX NV-A | 1,462,396 | $63.1M | 0.0% | $43.15 | $37.88 | — | SHS | N97284108 |
| — | QEP RESOURCES INC | 2,056,823 | $63.04M | 0.0% | $30.65 | $27.77 | — | COM | 74733V100 |
| WCC | WESCO INTERNATIONAL INC | 688,899 | $62.74M | 0.0% | $91.07 * | $69.99 | +15.8% | COM | 95082P105 |
| — | HEALTHSOUTH CORP | 1,882,217 | $62.71M | 0.0% | $33.32 | $28.86 | — | COM | 421924309 |
| — | TOTAL SYSTEM SERVICES INC | 1,884,137 | $62.7M | 0.0% | $33.28 | $24.48 | — | COM | 891906109 |
| NFG | NATIONAL FUEL GAS CO | 877,601 | $62.66M | 0.0% | $71.40 * | $60.82 | +14.2% | COM | 636180101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 2,074,630 | $62.65M | 0.0% | $30.20 * | $19.55 | -3.2% | COM | 736508847 |
| LII | LENNOX INTERNATIONAL INC | 734,969 | $62.52M | 0.0% | $85.06 * | $54.01 | +27.0% | COM | 526107107 |
| CNC | CENTENE CORP | 1,057,569 | $62.34M | 0.0% | $58.95 * | $12.12 | +23.4% | COM | 15135B101 |
| — | CONCHO RESOURCES INC | 576,658 | $62.28M | 0.0% | $108.00 | $86.96 | — | COM | 20605P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,174,843 | $62.11M | 0.0% | $28.56 * | $17.70 | +18.2% | COM | 83088M102 |
| ASB | ASSOCIATED BANC-CORP | 3,562,717 | $61.99M | 0.0% | $17.40 * | $10.01 | +12.7% | COM | 045487105 |
| AIZ | ASSURANT INC | 933,235 | $61.94M | 0.0% | $66.37 * | $38.24 | +26.3% | COM | 04621X108 |
| CVE | CENOVUS ENERGY INC | 2,155,523 | $61.76M | 0.0% | $28.65 * | $22.40 | +0.2% | COM | 15135U109 |
| — | RACKSPACE HOSTING INC | 1,577,741 | $61.74M | 0.0% | $39.13 | $38.27 | — | COM | 750086100 |
| PBI | PITNEY BOWES INC | 2,647,630 | $61.69M | 0.0% | $23.30 * | $14.79 | +45.4% | COM | 724479100 |
| — | FIRST FINANCIAL HOLDINGS INC | 924,932 | $61.52M | 0.0% | $66.51 | $55.78 | — | COM | 32023E105 |
| FHN | FIRST HORIZON NATIONAL CORP | 5,273,043 | $61.43M | 0.0% | $11.65 * | $7.43 | +4.1% | COM | 320517105 |
| WWD | WOODWARD INC | 1,343,087 | $61.26M | 0.0% | $45.61 * | $35.98 | +6.9% | COM | 980745103 |
| — | LIBERTY MEDIA CORP - A | 418,595 | $61.24M | 0.0% | $146.29 | $126.76 | — | CL A | 531229102 |
| — | URS CORP | 1,154,569 | $61.18M | 0.0% | $52.99 | $47.47 | — | COM | 903236107 |
| CNI | CANADIAN NATL RAILWAY CO | 1,066,542 | $60.81M | 0.0% | $57.02 * | $41.89 | +5.8% | COM | 136375102 |
| WSO | WATSCO INC | 631,405 | $60.65M | 0.0% | $96.06 | $84.42 | +12.5% | COM | 942622200 |
| CM | CAN IMPERIAL BK OF COMMERCE | 709,578 | $60.61M | 0.0% | $85.41 * | $20.76 | +12.4% | COM | 136069101 |
| ENS | ENERSYS | 862,686 | $60.47M | 0.0% | $70.09 * | $41.85 | +42.3% | COM | 29275Y102 |
| HRL | HORMEL FOODS CORP | 1,338,358 | $60.45M | 0.0% | $45.17 * | $15.27 | +8.6% | COM | 440452100 |
| MFC | MANULIFE FINANCIAL CORP | 3,062,366 | $60.42M | 0.0% | $19.73 * | $15.22 | +20.2% | COM | 56501R106 |
| MBB | ISHARES MBS ETF | 577,359 | $60.38M | 0.0% | $104.57 | $105.18 | — | MBS | 464288588 |
| — | VERINT SYSTEMS INC | 1,394,502 | $59.88M | 0.0% | $42.94 | $37.26 | — | COM | 92343X100 |
| — | BLACKSTONE GROUP LP/THE | 1,900,656 | $59.87M | 0.0% | $31.50 | $24.86 | — | COM | 09253U108 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 1,130,024 | $59.71M | 0.0% | $52.84 | $95.74 | — | COM | 73640Q105 |
| INGR | INGREDION INC | 870,716 | $59.61M | 0.0% | $68.46 | $70.28 | -3.8% | COM | 457187102 |
| TILE | INTERFACE INC | 2,706,760 | $59.44M | 0.0% | $21.96 * | $17.54 | +14.9% | COM | 458665304 |
| GRFS | GRIFOLS SA-ADR | 1,644,173 | $59.39M | 0.0% | $36.12 | $30.14 | — | SP A | 398438408 |
| FAF | FIRST AMERICAN FINANCIAL | 2,105,719 | $59.38M | 0.0% | $28.20 * | $16.70 | +5.4% | COM | 31847R102 |
| — | INTEGRYS ENERGY GROUP INC | 1,090,472 | $59.33M | 0.0% | $54.41 | $58.53 | — | COM | 45822P105 |
| — | LIFEPOINT HOSPITALS INC | 1,118,263 | $59.09M | 0.0% | $52.84 | $48.84 | — | COM | 53219L109 |
| — | NRG YIELD INC-CLASS A | 1,476,480 | $59.07M | 0.0% | $40.01 | $30.29 | — | COM | 62942X108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,976,699 | $58.91M | 0.0% | $29.80 | $30.84 | — | COM | 681936100 |
| OIS | OIL STATES INTERNATIONAL INC | 576,817 | $58.67M | 0.0% | $101.72 * | $51.03 | +17.5% | COM | 678026105 |
| CSL | CARLISLE COS INC | 738,320 | $58.62M | 0.0% | $79.40 * | $55.89 | +12.9% | COM | 142339100 |
| — | NABORS INDUSTRIES LTD | 3,444,568 | $58.52M | 0.0% | $16.99 | $15.31 | — | SHS | G6359F103 |
| — | SIRIUS XM HOLDINGS INC | 16,747,621 | $58.45M | 0.0% | $3.49 | $3.49 | — | COM | 82968B103 |
| TBI | TRUEBLUE INC | 2,263,778 | $58.36M | 0.0% | $25.78 * | $21.76 | +14.7% | COM | 89785X101 |
| IDXX | IDEXX LABORATORIES INC | 547,896 | $58.28M | 0.0% | $106.37 * | $43.69 | +20.5% | COM | 45168D104 |
| TRGP | TARGA RESOURCES CORP | 660,733 | $58.26M | 0.0% | $88.17 * | $37.54 | +20.6% | COM | 87612G101 |
| KBR | KBR INC | 1,826,344 | $58.24M | 0.0% | $31.89 * | $26.54 | +4.8% | COM | 48242W106 |
| GRMN | GARMIN LTD | 1,259,653 | $58.19M | 0.0% | $46.19 * | $23.52 | +39.7% | SHS | H2906T109 |
| — | WGL HOLDINGS INC | 1,448,325 | $58.02M | 0.0% | $40.06 | $42.44 | — | COM | 92924F106 |
| — | BROCADE COMMUNICATIONS SYS | 6,519,128 | $57.79M | 0.0% | $8.86 | $5.76 | — | COM | 111621306 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,102,005 | $57.78M | 0.0% | $27.49 * | $14.08 | +11.2% | COM | 197236102 |
| HE | HAWAIIAN ELECTRIC INDS | 2,212,957 | $57.67M | 0.0% | $26.06 | $26.53 | -2.5% | COM | 419870100 |
| VALE | VALE SA-SP ADR | 3,777,914 | $57.61M | 0.0% | $15.25 | $13.15 | — | ADR | 91912E105 |
| — | INGRAM MICRO INC-CL A | 2,454,895 | $57.59M | 0.0% | $23.46 | $19.11 | — | CL A | 457153104 |
| GNTX | GENTEX CORP | 1,745,133 | $57.55M | 0.0% | $32.98 * | $11.31 | +29.6% | COM | 371901109 |
| — | GULFPORT ENERGY CORP | 909,984 | $57.45M | 0.0% | $63.13 | $50.18 | — | COM | 402635304 |
| VYX | NCR CORPORATION | 1,680,524 | $57.24M | 0.0% | $34.06 * | $18.61 | +19.4% | COM | 62886E108 |
| — | AQUA AMERICA INC | 2,425,591 | $57.22M | 0.0% | $23.59 | $30.00 | — | COM | 03836W103 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,259,698 | $57.22M | 0.0% | $25.32 * | $21.80 | +9.8% | COM | 703481101 |
| JLL | JONES LANG LASALLE INC | 557,697 | $57.1M | 0.0% | $102.39 * | $90.65 | +0.1% | COM | 48020Q107 |
| ALB | ALBEMARLE CORP | 900,617 | $57.09M | 0.0% | $63.39 * | $52.08 | +6.4% | COM | 012653101 |
| — | MAXIM INTEGRATED PRODUCTS | 2,041,209 | $56.95M | 0.0% | $27.90 | $27.82 | — | COM | 57772K101 |
| CRS | CARPENTER TECHNOLOGY | 914,274 | $56.87M | 0.0% | $62.20 * | $38.03 | +29.0% | COM | 144285103 |
| IWB | ISHARES RUSSELL 1000 ETF | 551,029 | $56.85M | 0.0% | $103.17 | $90.29 | — | RUS | 464287622 |
| TMUS | T-MOBILE US INC | 1,689,185 | $56.82M | 0.0% | $33.64 * | $21.06 | +25.8% | COM | 872590104 |
| — | MEDIVATION INC | 890,283 | $56.82M | 0.0% | $63.82 | $58.14 | — | COM | 58501N101 |
| — | CARDTRONICS INC | 1,307,274 | $56.8M | 0.0% | $43.45 | $29.19 | — | COM | 14161H108 |
| ALLE | ALLEGION PLC | 1,278,038 | $56.48M | 0.0% | $44.19 * | $38.52 | 0.0% | ORD | G0176J109 |
| SBNY | SIGNATURE BANK | 524,274 | $56.32M | 0.0% | $107.42 | $83.02 | — | COM | 82669G104 |
| — | MICROS SYSTEMS INC | 978,146 | $56.12M | 0.0% | $57.37 | $43.15 | — | COM | 594901100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,740,682 | $56.03M | 0.0% | $32.19 | $30.80 | — | UNIT | 46428R107 |
| VLY | VALLEY NATIONAL BANCORP | 5,524,555 | $55.91M | 0.0% | $10.12 | $9.61 | +4.4% | COM | 919794107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 943,398 | $55.86M | 0.0% | $59.21 * | $39.56 | +21.1% | COM | 426281101 |
| — | SOLERA HOLDINGS INC | 788,448 | $55.79M | 0.0% | $70.76 | $55.65 | — | COM | 83421A104 |
| OLN | OLIN CORP | 1,926,183 | $55.57M | 0.0% | $28.85 * | $16.75 | +3.3% | COM | 680665205 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,414,690 | $55.55M | 0.0% | $39.27 * | $37.61 | -8.7% | COM | 203668108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 964,950 | $55.48M | 0.0% | $57.49 * | $45.87 | +14.6% | COM | 695127100 |
| — | WASTE CONNECTIONS INC | 1,267,287 | $55.29M | 0.0% | $43.63 | $41.22 | — | COM | 941053100 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,422,633 | $55.16M | 0.0% | $38.77 | $36.41 | — | SHS | N7902X106 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 584,848 | $55.08M | 0.0% | $94.17 | $84.30 | — | RUS | 464287598 |
| — | HILL-ROM HOLDINGS INC | 1,324,305 | $54.75M | 0.0% | $41.34 | $36.35 | — | COM | 431475102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 503,376 | $54.66M | 0.0% | $108.58 * | $83.78 | +16.4% | COM | 303075105 |
| — | RR DONNELLEY & SONS CO | 2,688,155 | $54.52M | 0.0% | $20.28 | $14.24 | — | COM | 257867101 |
| BDN | BRANDYWINE REALTY TRUST | 3,863,912 | $54.44M | 0.0% | $14.09 | $13.80 | — | SH B | 105368203 |
| — | NPS PHARMACEUTICALS INC | 1,791,814 | $54.4M | 0.0% | $30.36 | $19.20 | — | COM | 62936P103 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 1,493,974 | $54.32M | 0.0% | $36.36 | $37.45 | — | SPON | 602675100 |
| BKH | BLACK HILLS CORP | 1,034,051 | $54.3M | 0.0% | $52.51 * | $30.25 | +9.1% | COM | 092113109 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,787,143 | $54.2M | 0.0% | $30.33 | $33.97 | — | COM | 637417106 |
| — | GNC HOLDINGS INC-CL A | 922,764 | $53.94M | 0.0% | $58.45 | $44.21 | — | COM | 36191G107 |
| CBT | CABOT CORP | 1,048,148 | $53.88M | 0.0% | $51.40 * | $27.67 | +28.6% | COM | 127055101 |
| — | LEXMARK INTERNATIONAL INC-A | 1,508,646 | $53.59M | 0.0% | $35.52 | $30.57 | — | CL A | 529771107 |
| MSCI | MSCI INC | 1,219,857 | $53.33M | 0.0% | $43.72 * | $29.77 | +24.6% | COM | 55354G100 |
| — | TENNECO INC | 941,889 | $53.28M | 0.0% | $56.57 | $45.28 | — | COM | 880349105 |
| AOS | SMITH (A.O.) CORP | 986,320 | $53.2M | 0.0% | $53.94 * | $15.54 | +36.4% | COM | 831865209 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,015,691 | $53.17M | 0.0% | $52.35 * | $35.36 | +31.7% | COM | 33616C100 |
| — | WHITING PETROLEUM CORP | 858,790 | $53.13M | 0.0% | $61.87 | $46.09 | — | COM | 966387102 |
| — | CEPHEID INC | 1,138,169 | $53.12M | 0.0% | $46.67 | $41.30 | — | COM | 15670R107 |
| — | MERIDIAN BIOSCIENCE INC | 2,001,864 | $53.11M | 0.0% | $26.53 | $21.50 | — | COM | 589584101 |
| LEG | LEGGETT & PLATT INC | 1,713,748 | $53.02M | 0.0% | $30.94 * | $32.49 | -8.3% | COM | 524660107 |
| GPN | GLOBAL PAYMENTS INC | 815,505 | $53M | 0.0% | $64.99 * | $22.14 | +29.8% | COM | 37940X102 |
| DPZ | DOMINO'S PIZZA INC | 760,859 | $52.99M | 0.0% | $69.65 * | $48.57 | +22.9% | COM | 25754A201 |
| EGP | EASTGROUP PROPERTIES INC | 912,711 | $52.87M | 0.0% | $57.93 | $56.42 | — | COM | 277276101 |
| WRB | WR BERKLEY CORP | 1,218,323 | $52.86M | 0.0% | $43.39 * | $9.58 | +2.5% | COM | 084423102 |
| — | ALLIANT TECHSYSTEMS INC | 432,566 | $52.63M | 0.0% | $121.68 | $82.33 | — | COM | 018804104 |
| — | MINE SAFETY APPLIANCES CO | 1,027,285 | $52.61M | 0.0% | $51.21 | $46.73 | — | COM | 602720104 |
| — | SOLARWINDS INC | 1,389,330 | $52.56M | 0.0% | $37.83 | $38.22 | — | COM | 83416B109 |
| BP | BP PLC-SPONS ADR | 1,078,274 | $52.41M | 0.0% | $48.61 | $41.74 | — | SPON | 055622104 |
| TYL | TYLER TECHNOLOGIES INC | 512,818 | $52.38M | 0.0% | $102.13 * | $64.83 | +49.8% | COM | 902252105 |
| — | DISH NETWORK CORP-A | 898,036 | $52.01M | 0.0% | $57.92 | $42.52 | — | CL A | 25470M109 |
| ALKS | ALKERMES PLC | 1,278,116 | $51.97M | 0.0% | $40.66 * | $29.32 | +26.0% | SHS | G01767105 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,057,470 | $51.88M | 0.0% | $49.06 * | $32.90 | +34.3% | COM | 955306105 |
| — | BEMIS COMPANY | 1,262,125 | $51.7M | 0.0% | $40.96 | $39.14 | — | COM | 081437105 |
| — | SBA COMMUNICATIONS CORP-CL A | 574,971 | $51.66M | 0.0% | $89.84 | $74.12 | — | COM | 78388J106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 934,492 | $51.52M | 0.0% | $55.13 | $51.90 | — | SPON | 404280406 |
| WAL | WESTERN ALLIANCE BANCORP | 2,148,512 | $51.26M | 0.0% | $23.86 * | $12.57 | +50.6% | COM | 957638109 |
| CRL | CHARLES RIVER LABORATORIES | 965,398 | $51.2M | 0.0% | $53.04 * | $42.84 | +17.2% | COM | 159864107 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,780,734 | $50.97M | 0.0% | $28.62 | $24.80 | — | COM | 42805T105 |
| SHOO | STEVEN MADDEN LTD | 1,388,734 | $50.81M | 0.0% | $36.59 * | $19.14 | +9.7% | COM | 556269108 |
| — | CONCUR TECHNOLOGIES INC | 490,869 | $50.65M | 0.0% | $103.18 | $81.79 | — | COM | 206708109 |
| — | GENESEE & WYOMING INC-CL A | 527,212 | $50.64M | 0.0% | $96.05 | $85.86 | — | CL A | 371559105 |
| — | HUDSON CITY BANCORP INC | 5,354,701 | $50.49M | 0.0% | $9.43 | $9.17 | — | COM | 443683107 |
| — | HCC INSURANCE HOLDINGS INC | 1,093,730 | $50.47M | 0.0% | $46.14 | $43.11 | — | COM | 404132102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 874,286 | $50.46M | 0.0% | $57.72 * | $21.06 | +17.5% | COM | 025932104 |
| — | QUESTAR CORP | 2,194,448 | $50.45M | 0.0% | $22.99 | $23.82 | — | COM | 748356102 |
| — | LASALLE HOTEL PROPERTIES | 1,628,681 | $50.26M | 0.0% | $30.86 | $24.70 | — | COM | 517942108 |
| WTFC | WINTRUST FINANCIAL CORP | 1,087,346 | $50.15M | 0.0% | $46.12 * | $36.98 | +19.6% | COM | 97650W108 |
| — | SENIOR HOUSING PROP TRUST | 2,250,071 | $50.02M | 0.0% | $22.23 | $25.88 | — | SH B | 81721M109 |
| — | TW TELECOM INC | 1,639,942 | $49.97M | 0.0% | $30.47 | $28.14 | — | COM | 87311L104 |
| HXL | HEXCEL CORP | 1,117,561 | $49.94M | 0.0% | $44.69 * | $32.19 | +31.2% | COM | 428291108 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,802,372 | $49.92M | 0.0% | $27.70 | $24.75 | — | COM | 85571B105 |
| HAIN | HAIN CELESTIAL GROUP INC | 546,377 | $49.6M | 0.0% | $90.78 * | $34.49 | +19.9% | COM | 405217100 |
| — | WESTAR ENERGY INC | 1,540,569 | $49.56M | 0.0% | $32.17 | $31.96 | — | COM | 95709T100 |
| — | FIRSTMERIT CORP | 2,223,811 | $49.44M | 0.0% | $22.23 | $20.08 | — | COM | 337915102 |
| — | BUNGE LTD | 601,492 | $49.39M | 0.0% | $82.11 | $70.77 | — | COM | G16962105 |
| — | CITY NATIONAL CORP | 622,340 | $49.3M | 0.0% | $79.22 | $63.37 | — | COM | 178566105 |
| — | SPX CORP | 494,928 | $49.3M | 0.0% | $99.61 | $71.98 | — | COM | 784635104 |
| EXP | EAGLE MATERIALS INC | 636,530 | $49.29M | 0.0% | $77.43 * | $65.06 | +9.0% | COM | 26969P108 |
| VUG | VANGUARD GROWTH ETF | 529,177 | $49.24M | 0.0% | $93.05 | $79.52 | — | GROW | 922908736 |
| — | HOSPITALITY PROPERTIES TRUST | 1,820,518 | $49.21M | 0.0% | $27.03 | $26.31 | — | COM | 44106M102 |
| IDA | IDACORP INC | 949,222 | $49.21M | 0.0% | $51.84 | $48.14 | +6.2% | COM | 451107106 |
| — | WEINGARTEN REALTY INVESTORS | 1,788,793 | $49.05M | 0.0% | $27.42 | $30.77 | — | SH B | 948741103 |
| DOX | AMDOCS LTD | 1,185,558 | $48.89M | 0.0% | $41.24 * | $29.30 | +8.2% | ORD | G02602103 |
| CDP | CORPORATE OFFICE PROPERTIES | 2,060,894 | $48.82M | 0.0% | $23.69 | $25.27 | — | SH B | 22002T108 |
| — | MB FINANCIAL INC | 1,522,729 | $48.82M | 0.0% | $32.06 | $26.80 | — | COM | 55264U108 |
| TECK | TECK RESOURCES LTD-CLS B | 1,872,010 | $48.69M | 0.0% | $26.01 | $25.94 | -0.4% | CL B | 878742204 |
| — | TECO ENERGY INC | 2,822,766 | $48.66M | 0.0% | $17.24 | $17.19 | — | COM | 872375100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,286,404 | $48.66M | 0.0% | $37.83 * | $31.82 | +10.1% | COM | 910047109 |
| — | TRANSCANADA CORP | 1,062,254 | $48.5M | 0.0% | $45.66 | $43.11 | — | COM | 89353D107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 536,505 | $48.29M | 0.0% | $90.01 * | $43.46 | +43.5% | COM | 446413106 |
| PTC | PTC INC | 1,362,901 | $48.23M | 0.0% | $35.39 * | $24.23 | +26.8% | COM | 69370C100 |
| — | TREEHOUSE FOODS INC | 696,688 | $48.02M | 0.0% | $68.92 | $65.54 | — | COM | 89469A104 |
| — | REGAL ENTERTAINMENT GROUP-A | 2,460,123 | $47.85M | 0.0% | $19.45 | $17.92 | — | CL A | 758766109 |
| TSLA | TESLA MOTORS INC | 317,385 | $47.74M | 0.0% | $150.43 * | $5.73 | +78.3% | COM | 88160R101 |
| — | PATTERSON COS INC | 1,157,296 | $47.68M | 0.0% | $41.20 | $37.60 | — | COM | 703395103 |
| — | EXELIS INC | 2,496,514 | $47.58M | 0.0% | $19.06 | $14.51 | — | COM | 30162A108 |
| SON | SONOCO PRODUCTS CO | 1,140,392 | $47.58M | 0.0% | $41.72 * | $22.97 | +17.3% | COM | 835495102 |
| CUBE | CUBESMART | 2,982,869 | $47.55M | 0.0% | $15.94 | $15.98 | — | COM | 229663109 |
| — | DEAN FOODS CO | 2,762,836 | $47.49M | 0.0% | $17.19 | $18.82 | — | COM | 242370203 |
| CFR | CULLEN/FROST BANKERS INC | 637,958 | $47.48M | 0.0% | $74.43 * | $43.57 | +15.2% | COM | 229899109 |
| BMO | BANK OF MONTREAL | 711,013 | $47.4M | 0.0% | $66.66 * | $36.28 | +14.7% | COM | 063671101 |
| LNG | CHENIERE ENERGY INC | 1,094,261 | $47.19M | 0.0% | $43.12 * | $28.08 | +41.8% | COM | 16411R208 |
| PLCE | CHILDREN'S PLACE | 828,079 | $47.18M | 0.0% | $56.97 * | $50.66 | +7.0% | COM | 168905107 |
| TEX | TEREX CORP | 1,119,147 | $46.99M | 0.0% | $41.99 * | $30.88 | +17.4% | COM | 880779103 |
| IBN | ICICI BANK LTD-SPON ADR | 1,264,101 | $46.99M | 0.0% | $37.17 | $37.47 | — | ADR | 45104G104 |
| MANH | MANHATTAN ASSOCIATES INC | 398,815 | $46.85M | 0.0% | $117.48 * | $18.32 | +50.2% | COM | 562750109 |
| — | STRATEGIC HOTELS & RESORTS I | 4,957,702 | $46.85M | 0.0% | $9.45 | $9.34 | — | COM | 86272T106 |
| CBOE | CBOE HOLDINGS INC | 897,103 | $46.61M | 0.0% | $51.96 * | $33.33 | +27.8% | COM | 12503M108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 492,433 | $46.6M | 0.0% | $94.63 * | $79.73 | +15.3% | COM | 37364X109 |
| RVTY | PERKINELMER INC | 1,129,031 | $46.55M | 0.0% | $41.23 * | $31.21 | +17.4% | COM | 714046109 |
| — | ROWAN COMPANIES PLC-A | 1,314,943 | $46.5M | 0.0% | $35.36 | $34.17 | — | SHS | G7665A101 |
| ATR | APTARGROUP INC | 684,842 | $46.44M | 0.0% | $67.81 * | $47.00 | +14.2% | COM | 038336103 |
| — | LAMAR ADVERTISING CO-A | 888,058 | $46.4M | 0.0% | $52.25 | $43.54 | — | CL A | 512815101 |
| — | TCF FINANCIAL CORP | 2,851,885 | $46.34M | 0.0% | $16.25 | $14.18 | — | COM | 872275102 |
| — | KINDER MORGAN ENERGY PRTNRS | 574,502 | $46.34M | 0.0% | $80.66 | $85.11 | — | UT L | 494550106 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 2,584,347 | $46.34M | 0.0% | $17.93 | $16.82 | — | CL A | 12686C109 |
| PLXS | PLEXUS CORP | 1,068,607 | $46.26M | 0.0% | $43.29 * | $29.70 | +33.4% | COM | 729132100 |
| KFY | KORN/FERRY INTERNATIONAL | 1,769,064 | $46.21M | 0.0% | $26.12 * | $14.82 | +37.0% | COM | 500643200 |
| ATO | ATMOS ENERGY CORP | 1,016,791 | $46.18M | 0.0% | $45.42 * | $31.05 | +5.3% | COM | 049560105 |
| — | INFOBLOX INC | 1,398,362 | $46.17M | 0.0% | $33.02 | $29.26 | — | COM | 45672H104 |
| NVR | NVR INC | 44,989 | $46.16M | 0.0% | $1026.03 * | $993.40 | -4.4% | COM | 62944T105 |
| STLD | STEEL DYNAMICS INC | 2,361,391 | $46.14M | 0.0% | $19.54 * | $11.35 | +24.1% | COM | 858119100 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 464,807 | $46.13M | 0.0% | $99.24 | $102.50 | — | 7-10 | 464287440 |
| NDSN | NORDSON CORP | 618,611 | $45.96M | 0.0% | $74.30 * | $60.62 | +5.3% | COM | 655663102 |
| — | SOTHEBY'S | 861,909 | $45.85M | 0.0% | $53.20 | $39.24 | — | COM | 835898107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,280,862 | $45.64M | 0.0% | $35.63 * | $26.04 | +18.0% | COM | 01741R102 |
| — | PAREXEL INTERNATIONAL CORP | 1,010,109 | $45.64M | 0.0% | $45.18 | $45.97 | — | COM | 699462107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,100,836 | $45.48M | 0.0% | $41.31 | $37.09 | — | SHS | G05384105 |
| CPRT | COPART INC | 1,236,952 | $45.33M | 0.0% | $36.65 * | $4.24 | -1.2% | COM | 217204106 |
| — | APARTMENT INVT & MGMT CO -A | 1,748,846 | $45.31M | 0.0% | $25.91 | $30.01 | — | CL A | 03748R101 |
| — | SPDR BARCLAYS HIGH YIELD BD | 1,116,782 | $45.3M | 0.0% | $40.56 | $39.59 | — | BRC | 78464A417 |
| NWE | NORTHWESTERN CORP | 1,039,862 | $45.05M | 0.0% | $43.32 * | $24.81 | +10.4% | COM | 668074305 |
| — | UNITED STATES STEEL CORP | 1,526,302 | $45.02M | 0.0% | $29.50 | $17.53 | — | COM | 912909108 |
| MTX | MINERALS TECHNOLOGIES INC | 749,061 | $44.99M | 0.0% | $60.07 * | $39.30 | +36.9% | COM | 603158106 |
| ACIW | ACI WORLDWIDE INC | 689,396 | $44.81M | 0.0% | $65.00 * | $15.22 | +30.3% | COM | 004498101 |
| — | FIRST MIDWEST BANCORP INC/IL | 2,543,189 | $44.58M | 0.0% | $17.53 | $13.95 | — | COM | 320867104 |
| RDN | RADIAN GROUP INC | 3,153,342 | $44.52M | 0.0% | $14.12 * | $10.82 | +6.8% | COM | 750236101 |
| — | VALEANT PHARMACEUTICALS INTE | 378,678 | $44.46M | 0.0% | $117.40 | $87.46 | — | COM | 91911K102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,242,890 | $44.32M | 0.0% | $19.76 * | $13.77 | +36.0% | COM | 538034109 |
| — | WELLCARE HEALTH PLANS INC | 627,650 | $44.2M | 0.0% | $70.42 | $56.07 | — | COM | 94946T106 |
| FSLR | FIRST SOLAR INC | 808,284 | $44.16M | 0.0% | $54.64 | $44.36 | +23.3% | COM | 336433107 |
| — | DOMTAR CORP | 466,516 | $44.01M | 0.0% | $94.34 | $66.50 | — | COM | 257559203 |
| — | GEO GROUP INC/THE | 1,362,537 | $43.9M | 0.0% | $32.22 | $33.76 | — | COM | 36159R103 |
| — | SPIRIT AIRLINES INC | 964,163 | $43.78M | 0.0% | $45.41 | $36.54 | — | COM | 848577102 |
| CNO | CNO FINANCIAL GROUP INC | 2,474,579 | $43.77M | 0.0% | $17.69 * | $9.21 | +36.1% | COM | 12621E103 |
| THC | TENET HEALTHCARE CORP | 1,035,861 | $43.63M | 0.0% | $42.12 * | $44.66 | -2.5% | COM | 88033G407 |
| — | LUMBER LIQUIDATORS HOLDINGS | 421,088 | $43.33M | 0.0% | $102.89 | $77.87 | — | COM | 55003T107 |
| — | DEVRY EDUCATION GROUP INC | 1,212,088 | $43.03M | 0.0% | $35.50 | $31.01 | — | COM | 251893103 |
| — | VODAFONE GROUP PLC-SP ADR | 1,094,378 | $43.02M | 0.0% | $39.31 | $28.85 | — | SPON | 92857W209 |
| OC | OWENS CORNING | 1,055,514 | $42.98M | 0.0% | $40.72 * | $39.76 | -4.6% | COM | 690742101 |
| — | BIOMED REALTY TRUST INC | 2,355,341 | $42.68M | 0.0% | $18.12 | $20.14 | — | COM | 09063H107 |
| IPGP | IPG PHOTONICS CORP | 549,666 | $42.66M | 0.0% | $77.61 * | $59.16 | +14.9% | COM | 44980X109 |
| — | WPX ENERGY INC | 2,092,965 | $42.66M | 0.0% | $20.38 | $18.94 | — | COM | 98212B103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,386,178 | $42.64M | 0.0% | $30.76 | $26.53 | — | COM | 70509V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 605,509 | $42.6M | 0.0% | $70.35 * | $62.32 | +9.0% | COM | 09061G101 |
| AMCX | AMC NETWORKS INC-A | 624,684 | $42.55M | 0.0% | $68.11 * | $64.53 | +3.2% | CL A | 00164V103 |
| — | CIT GROUP INC | 815,422 | $42.51M | 0.0% | $52.13 | $46.63 | — | COM | 125581801 |
| TFX | TELEFLEX INC | 451,663 | $42.39M | 0.0% | $93.86 * | $72.98 | +15.2% | COM | 879369106 |
| — | VANTIV INC - CL A | 1,298,666 | $42.35M | 0.0% | $32.61 | $27.99 | — | CL A | 92210H105 |
| — | DDR CORP | 2,740,731 | $42.13M | 0.0% | $15.37 | $16.65 | — | COM | 23317H102 |
| ENB | ENBRIDGE INC | 962,497 | $42.04M | 0.0% | $43.68 * | $23.13 | -4.5% | COM | 29250N105 |
| JBLU | JETBLUE AIRWAYS CORP | 4,920,369 | $42.02M | 0.0% | $8.54 * | $6.66 | +19.3% | COM | 477143101 |
| — | BRISTOW GROUP INC | 558,464 | $41.92M | 0.0% | $75.06 | $65.45 | — | COM | 110394103 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 393,762 | $41.88M | 0.0% | $106.36 | $104.34 | — | 0-5 | 72201R783 |
| — | CLECO CORPORATION | 897,478 | $41.84M | 0.0% | $46.62 | $46.43 | — | COM | 12561W105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 672,129 | $41.81M | 0.0% | $62.20 * | $42.69 | +24.9% | COM | 88224Q107 |
| PCH | POTLATCH CORP | 997,092 | $41.62M | 0.0% | $41.74 | $40.56 | — | COM | 737630103 |
| — | HOMEAWAY INC | 1,016,472 | $41.55M | 0.0% | $40.88 | $32.15 | — | COM | 43739Q100 |
| MKSI | MKS INSTRUMENTS INC | 1,388,431 | $41.54M | 0.0% | $29.92 * | $23.62 | +8.0% | COM | 55306N104 |
| SNY | SANOFI-ADR | 773,479 | $41.48M | 0.0% | $53.63 | $51.51 | — | SPON | 80105N105 |
| ONB | OLD NATIONAL BANCORP | 2,696,117 | $41.44M | 0.0% | $15.37 * | $13.79 | +8.3% | COM | 680033107 |
| — | STANDARD PACIFIC CORP | 4,574,026 | $41.4M | 0.0% | $9.05 | $8.32 | — | COM | 85375C101 |
| — | FLOTEK INDUSTRIES INC | 2,059,881 | $41.34M | 0.0% | $20.07 | $19.11 | — | COM | 343389102 |
| FUL | H.B. FULLER CO. | 793,293 | $41.28M | 0.0% | $52.04 * | $33.71 | +24.0% | COM | 359694106 |
| — | KNOLL INC | 2,253,843 | $41.27M | 0.0% | $18.31 | $16.50 | — | COM | 498904200 |
| LDOS | LEIDOS HOLDINGS INC | 887,241 | $41.25M | 0.0% | $46.49 * | $26.62 | 0.0% | COM | 525327102 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 405,638 | $41.1M | 0.0% | $101.32 | $101.30 | — | ENHA | 72201R833 |
| R | RYDER SYSTEM INC | 556,928 | $41.09M | 0.0% | $73.78 * | $60.20 | +10.1% | COM | 783549108 |
| FLO | FLOWERS FOODS INC | 1,912,294 | $41.06M | 0.0% | $21.47 * | $13.94 | +3.9% | COM | 343498101 |
| CBSH | COMMERCE BANCSHARES INC | 913,886 | $41.04M | 0.0% | $44.91 * | $21.59 | +11.6% | COM | 200525103 |
| AWK | AMERICAN WATER WORKS CO INC | 970,141 | $41M | 0.0% | $42.26 * | $31.82 | +2.9% | COM | 030420103 |
| ARCC | ARES CAPITAL CORP | 2,306,158 | $40.98M | 0.0% | $17.77 * | $5.31 | +4.1% | COM | 04010L103 |
| EPI | WISDOMTREE INDIA EARNINGS | 2,348,681 | $40.96M | 0.0% | $17.44 | $16.40 | — | INDI | 97717W422 |
| — | COVANTA HOLDING CORP | 2,300,519 | $40.83M | 0.0% | $17.75 | $19.75 | — | COM | 22282E102 |
| — | POTASH CORP OF SASKATCHEWAN | 1,238,133 | $40.81M | 0.0% | $32.96 | $37.43 | — | COM | 73755L107 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 409,375 | $40.73M | 0.0% | $99.50 | $87.97 | — | RUS | 464287630 |
| NTCT | NETSCOUT SYSTEMS INC | 1,373,775 | $40.65M | 0.0% | $29.59 * | $24.57 | +15.3% | COM | 64115T104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,983,832 | $40.57M | 0.0% | $20.45 * | $15.63 | +22.2% | COM | 024061103 |
| — | TRIUMPH GROUP INC | 533,180 | $40.56M | 0.0% | $76.07 | $79.15 | — | COM | 896818101 |
| — | ON ASSIGNMENT INC | 1,161,063 | $40.55M | 0.0% | $34.92 | $29.15 | — | COM | 682159108 |
| SCI | SERVICE CORP INTERNATIONAL | 2,234,794 | $40.52M | 0.0% | $18.13 | $17.02 | +6.7% | COM | 817565104 |
| BRO | BROWN & BROWN INC | 1,284,576 | $40.32M | 0.0% | $31.39 * | $13.98 | +0.8% | COM | 115236101 |
| — | CHICAGO BRIDGE & IRON CO NV | 484,996 | $40.32M | 0.0% | $83.14 | $59.66 | — | COM | 167250109 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,310,085 | $40.31M | 0.0% | $17.45 | $15.35 | — | COM | 32054K103 |
| AGG | ISHARES CORE TOTAL US BOND M | 378,191 | $40.25M | 0.0% | $106.43 | $107.18 | — | CORE | 464287226 |
| — | TECHNE CORP | 422,516 | $40M | 0.0% | $94.67 | $69.08 | — | COM | 878377100 |
| — | BOSTON PRIVATE FINL HOLDING | 3,165,612 | $39.95M | 0.0% | $12.62 | $11.18 | — | COM | 101119105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 692,286 | $39.88M | 0.0% | $57.61 * | $47.63 | +4.7% | COM | 04247X102 |
| CLH | CLEAN HARBORS INC | 664,395 | $39.84M | 0.0% | $59.96 * | $55.73 | +3.5% | COM | 184496107 |
| NUS | NU SKIN ENTERPRISES INC - A | 288,177 | $39.83M | 0.0% | $138.22 * | $37.42 | +113.7% | CL A | 67018T105 |
| — | BILL BARRETT CORP | 1,486,355 | $39.8M | 0.0% | $26.78 | $23.49 | — | COM | 06846N104 |
| — | THOMSON REUTERS CORP | 1,048,974 | $39.67M | 0.0% | $37.82 | $32.57 | — | COM | 884903105 |
| — | STERIS CORP | 823,278 | $39.56M | 0.0% | $48.05 | $43.26 | — | COM | 859152100 |
| LFUS | LITTELFUSE INC | 425,292 | $39.52M | 0.0% | $92.93 * | $70.35 | +19.5% | COM | 537008104 |
| — | AOL INC | 842,569 | $39.28M | 0.0% | $46.62 | $36.41 | — | COM | 00184X105 |
| — | TESCO CORP | 1,983,867 | $39.24M | 0.0% | $19.78 | $13.32 | — | COM | 88157K101 |
| — | CLARCOR INC | 609,606 | $39.23M | 0.0% | $64.35 | $52.57 | — | COM | 179895107 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 595,289 | $39.12M | 0.0% | $65.72 * | $57.10 | +9.9% | CL A | 92345Y106 |
| — | EL PASO ELECTRIC CO | 1,114,253 | $39.12M | 0.0% | $35.11 | $35.29 | — | COM | 283677854 |
| — | FINANCIAL ENGINES INC | 562,182 | $39.06M | 0.0% | $69.48 | $46.96 | — | COM | 317485100 |
| ABEV | AMBEV SA-ADR | 5,309,520 | $39.02M | 0.0% | $7.35 | $7.35 | — | SPON | 02319V103 |
| — | AMSURG CORP | 847,126 | $38.9M | 0.0% | $45.92 | $36.13 | — | COM | 03232P405 |
| — | SIRONA DENTAL SYSTEMS INC | 553,858 | $38.88M | 0.0% | $70.20 | $66.47 | — | COM | 82966C103 |
| POOL | POOL CORP | 668,302 | $38.85M | 0.0% | $58.14 * | $43.50 | +9.7% | COM | 73278L105 |
| — | VALASSIS COMMUNICATIONS INC | 1,131,417 | $38.75M | 0.0% | $34.25 | $26.26 | — | COM | 918866104 |
| — | INTL RECTIFIER CORP | 1,486,212 | $38.74M | 0.0% | $26.07 | $23.46 | — | COM | 460254105 |
| — | ALLIED NEVADA GOLD CORP | 10,829,976 | $38.45M | 0.0% | $3.55 | $4.10 | — | COM | 019344100 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1,680,428 | $38.41M | 0.0% | $22.86 * | $19.60 | +7.2% | COM | 007973100 |
| CRI | CARTER'S INC | 535,046 | $38.41M | 0.0% | $71.79 * | $50.25 | +6.6% | COM | 146229109 |
| OXM | OXFORD INDUSTRIES INC | 474,978 | $38.31M | 0.0% | $80.67 * | $60.84 | +19.7% | COM | 691497309 |
| — | SUNEDISON INC | 2,933,788 | $38.28M | 0.0% | $13.05 | $8.39 | — | COM | 86732Y109 |
| GMED | GLOBUS MEDICAL INC - A | 1,895,091 | $38.24M | 0.0% | $20.18 * | $16.81 | +10.4% | CL A | 379577208 |
| NEU | NEWMARKET CORP | 114,369 | $38.22M | 0.0% | $334.15 * | $215.14 | +17.3% | COM | 651587107 |
| — | NEKTAR THERAPEUTICS | 3,365,468 | $38.2M | 0.0% | $11.35 | $11.50 | — | COM | 640268108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 2,490,285 | $38.1M | 0.0% | $15.30 | $15.30 | — | CL A | 292104106 |
| EME | EMCOR GROUP INC | 897,379 | $38.08M | 0.0% | $42.44 * | $36.90 | -0.1% | COM | 29084Q100 |
| ET | ENERGY TRANSFER EQUITY LP | 465,732 | $38.07M | 0.0% | $81.74 | $59.82 | — | COM | 29273V100 |
| — | HEALTH NET INC | 1,281,848 | $38.03M | 0.0% | $29.67 | $31.16 | — | COM | 42222G108 |
| — | INVENSENSE INC | 1,828,266 | $37.99M | 0.0% | $20.78 | $15.95 | — | COM | 46123D205 |
| — | RETAIL PROPERTIES OF AME - A | 2,983,897 | $37.95M | 0.0% | $12.72 | $13.10 | — | CL A | 76131V202 |
| NHI | NATL HEALTH INVESTORS INC | 675,985 | $37.92M | 0.0% | $56.10 | $59.03 | — | COM | 63633D104 |
| — | VCA ANTECH INC | 1,206,353 | $37.83M | 0.0% | $31.36 | $26.80 | — | COM | 918194101 |
| — | CHICO'S FAS INC | 2,008,092 | $37.83M | 0.0% | $18.84 | $17.06 | — | COM | 168615102 |
| — | UNIT CORP | 731,635 | $37.77M | 0.0% | $51.62 | $42.58 | — | COM | 909218109 |
| — | LIONS GATE ENTERTAINMENT COR | 1,187,140 | $37.59M | 0.0% | $31.66 | $27.62 | — | COM | 535919203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,824,106 | $37.47M | 0.0% | $5.49 | $5.16 | — | COM | 518415104 |
| — | ROSETTA RESOURCES INC | 779,856 | $37.46M | 0.0% | $48.04 | $43.10 | — | COM | 777779307 |
| — | ATMEL CORP | 4,771,217 | $37.36M | 0.0% | $7.83 | $7.37 | — | COM | 049513104 |
| — | MENTOR GRAPHICS CORP | 1,548,770 | $37.28M | 0.0% | $24.07 | $20.93 | — | COM | 587200106 |
| CW | CURTISS-WRIGHT CORP | 598,203 | $37.23M | 0.0% | $62.23 * | $32.58 | +49.3% | COM | 231561101 |
| CSGP | COSTAR GROUP INC | 201,470 | $37.19M | 0.0% | $184.58 * | $11.57 | +52.9% | COM | 22160N109 |
| — | UNILEVER PLC-SPONSORED ADR | 900,804 | $37.11M | 0.0% | $41.20 | $40.45 | — | SPON | 904767704 |
| — | EVERBANK FINANCIAL CORP | 2,023,184 | $37.1M | 0.0% | $18.34 | $16.12 | — | COM | 29977G102 |
| WKC | WORLD FUEL SERVICES CORP | 859,383 | $37.09M | 0.0% | $43.16 * | $39.70 | -0.8% | COM | 981475106 |
| — | CHINA MOBILE LTD-SPON ADR | 708,898 | $37.07M | 0.0% | $52.29 | $51.77 | — | SPON | 16941M109 |
| — | FIFTH & PACIFIC COS INC | 1,155,622 | $37.06M | 0.0% | $32.07 | $22.34 | — | COM | 316645100 |
| — | NATIONAL INSTRUMENTS CORP | 1,155,439 | $37M | 0.0% | $32.02 | $28.07 | — | COM | 636518102 |
| KT | KT CORP-SP ADR | 2,486,708 | $36.98M | 0.0% | $14.87 | $15.52 | — | SPON | 48268K101 |
| ACH | OWENS & MINOR INC | 1,008,064 | $36.85M | 0.0% | $36.56 * | $27.15 | +11.7% | COM | 690732102 |
| — | POLYONE CORPORATION | 1,042,417 | $36.85M | 0.0% | $35.35 | $24.78 | — | COM | 73179P106 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,684,330 | $36.84M | 0.0% | $21.87 | $21.62 | — | COM | 444097109 |
| — | VALUECLICK INC | 1,574,835 | $36.8M | 0.0% | $23.37 | $23.83 | — | COM | 92046N102 |
| — | ICONIX BRAND GROUP INC | 926,057 | $36.76M | 0.0% | $39.70 | $29.41 | — | COM | 451055107 |
| — | AMCOL INTERNATIONAL CORP | 1,081,004 | $36.73M | 0.0% | $33.98 | $32.26 | — | COM | 02341W103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,547,603 | $36.69M | 0.0% | $14.40 * | $13.32 | -21.5% | COM | 02553E106 |
| EAT | BRINKER INTERNATIONAL INC | 790,555 | $36.63M | 0.0% | $46.34 * | $32.07 | +13.8% | COM | 109641100 |
| — | MCDERMOTT INTL INC | 3,994,050 | $36.59M | 0.0% | $9.16 | $8.78 | — | COM | 580037109 |
| — | MEDIDATA SOLUTIONS INC | 604,000 | $36.54M | 0.0% | $60.50 | $69.00 | — | COM | 58471A105 |
| IMAX | IMAX CORP | 1,238,365 | $36.51M | 0.0% | $29.48 * | $28.75 | 0.0% | COM | 45245E109 |
| — | PRIVATEBANCORP INC | 1,260,990 | $36.48M | 0.0% | $28.93 | $21.23 | — | COM | 742962103 |
| CCK | CROWN HOLDINGS INC | 817,701 | $36.44M | 0.0% | $44.57 * | $40.07 | +1.5% | COM | 228368106 |
| VO | VANGUARD MID-CAP ETF | 329,756 | $36.28M | 0.0% | $110.02 | $96.34 | — | MID | 922908629 |
| — | PEP BOYS-MANNY MOE & JACK | 2,986,707 | $36.26M | 0.0% | $12.14 | $11.60 | — | COM | 713278109 |
| ODFL | OLD DOMINION FREIGHT LINE | 683,727 | $36.25M | 0.0% | $53.02 * | $13.30 | +18.6% | COM | 679580100 |
| — | ESTERLINE TECHNOLOGIES CORP | 354,887 | $36.18M | 0.0% | $101.96 | $73.20 | — | COM | 297425100 |
| — | TIBCO SOFTWARE INC | 1,603,006 | $36.03M | 0.0% | $22.48 | $21.40 | — | COM | 88632Q103 |
| — | HEALTH MGMT ASSOCIATES INC-A | 2,750,228 | $36.03M | 0.0% | $13.10 | $15.68 | — | CL A | 421933102 |
| — | CHARTER COMMUNICATION-A | 263,229 | $36M | 0.0% | $136.76 | $124.11 | — | CL A | 16117M305 |
| ACGL | ARCH CAPITAL GROUP LTD | 601,778 | $35.92M | 0.0% | $59.69 * | $16.55 | +10.2% | ORD | G0450A105 |
| TDG | TRANSDIGM GROUP INC | 222,037 | $35.75M | 0.0% | $161.02 * | $70.58 | +15.1% | COM | 893641100 |
| STC | STEWART INFORMATION SERVICES | 1,103,229 | $35.6M | 0.0% | $32.27 * | $28.77 | +7.7% | COM | 860372101 |
| APOG | APOGEE ENTERPRISES INC | 989,343 | $35.53M | 0.0% | $35.91 * | $21.83 | +22.4% | COM | 037598109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,510,002 | $35.52M | 0.0% | $23.52 * | $13.35 | +44.1% | COM | 552953101 |
| — | JANUS CAPITAL GROUP INC | 2,870,650 | $35.51M | 0.0% | $12.37 | $8.51 | — | COM | 47102X105 |
| — | BEACON ROOFING SUPPLY INC | 881,000 | $35.49M | 0.0% | $40.28 | $37.88 | — | COM | 073685109 |
| — | HOME PROPERTIES INC | 660,748 | $35.43M | 0.0% | $53.62 | $64.32 | — | COM | 437306103 |
| — | ROVI CORP | 1,795,034 | $35.34M | 0.0% | $19.69 | $21.39 | — | COM | 779376102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,108,847 | $35.33M | 0.0% | $31.86 | $25.64 | — | COM | 61022P100 |
| ACHC | ACADIA HEALTHCARE CO INC | 744,177 | $35.22M | 0.0% | $47.33 * | $32.45 | +33.9% | COM | 00404A109 |
| — | JOS A BANK CLOTHIERS INC | 641,258 | $35.12M | 0.0% | $54.77 | $44.89 | — | COM | 480838101 |
| — | CST BRANDS INC | 955,937 | $35.1M | 0.0% | $36.72 | $30.81 | — | COM | 12646R105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 677,710 | $35.09M | 0.0% | $51.77 | $55.81 | — | UNIT | 726503105 |
| — | WESTERN REFINING INC | 823,817 | $34.94M | 0.0% | $42.41 | $34.89 | — | COM | 959319104 |
| — | GENERAL CABLE CORP | 1,184,832 | $34.84M | 0.0% | $29.41 | $30.57 | — | COM | 369300108 |
| — | QIAGEN N.V. | 1,462,550 | $34.82M | 0.0% | $23.81 | $20.03 | — | REG | N72482107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 256,619 | $34.77M | 0.0% | $135.51 | $113.74 | — | RUS | 464287648 |
| — | COMPUWARE CORP | 3,096,588 | $34.71M | 0.0% | $11.21 | $10.59 | — | COM | 205638109 |
| CHE | CHEMED CORP | 452,897 | $34.7M | 0.0% | $76.62 * | $68.70 | +1.4% | COM | 16359R103 |
| — | LENDER PROCESSING SERVICES | 927,598 | $34.67M | 0.0% | $37.38 | $32.35 | — | COM | 52602E102 |
| USIG | ISHARES CREDIT BOND ETF | 324,028 | $34.64M | 0.0% | $106.90 | $107.42 | — | CRED | 464288620 |
| — | VECTREN CORPORATION | 973,736 | $34.57M | 0.0% | $35.50 | $33.82 | — | COM | 92240G101 |
| MIDD | MIDDLEBY CORP | 143,772 | $34.47M | 0.0% | $239.72 * | $52.53 | +40.9% | COM | 596278101 |
| — | TELEFONICA BRASIL-ADR | 1,791,028 | $34.42M | 0.0% | $19.22 | $22.70 | — | SPON | 87936R106 |
| UPBD | RENT-A-CENTER INC | 1,031,798 | $34.4M | 0.0% | $33.34 * | $36.22 | -4.4% | COM | 76009N100 |
| — | TIDEWATER INC | 580,279 | $34.39M | 0.0% | $59.27 | $56.97 | — | COM | 886423102 |
| — | ATMI INC | 1,137,369 | $34.36M | 0.0% | $30.21 | $23.65 | — | COM | 00207R101 |
| — | UNS ENERGY CORP | 570,595 | $34.15M | 0.0% | $59.85 | $44.84 | — | COM | 903119105 |
| — | ATWOOD OCEANICS INC | 638,735 | $34.1M | 0.0% | $53.39 | $52.05 | — | COM | 050095108 |
| — | SKECHERS USA INC-CL A | 1,028,695 | $34.08M | 0.0% | $33.13 | $24.01 | — | CL A | 830566105 |
| — | VERIFONE SYSTEMS INC | 1,269,049 | $34.04M | 0.0% | $26.82 | $17.98 | — | COM | 92342Y109 |
| SSP | EW SCRIPPS CO/THE-A | 1,564,971 | $33.99M | 0.0% | $21.72 * | $10.18 | +27.4% | CL A | 811054402 |
| — | SAPIENT CORPORATION | 1,955,825 | $33.95M | 0.0% | $17.36 | $16.08 | — | COM | 803062108 |
| VECO | VEECO INSTRUMENTS INC | 1,030,664 | $33.92M | 0.0% | $32.91 | $36.38 | -11.1% | COM | 922417100 |
| — | MWI VETERINARY SUPPLY INC | 199,179 | $33.85M | 0.0% | $169.97 | $123.86 | — | COM | 55402X105 |
| — | GT ADVANCED TECHNOLOGIES INC | 3,883,641 | $33.85M | 0.0% | $8.72 | $6.63 | — | COM | 36191U106 |
| — | ASCENA RETAIL GROUP INC | 1,594,988 | $33.75M | 0.0% | $21.16 | $17.64 | — | COM | 04351G101 |
| CMP | COMPASS MINERALS INTERNATION | 421,338 | $33.73M | 0.0% | $80.05 * | $56.45 | -8.4% | COM | 20451N101 |
| — | ULTIMATE SOFTWARE GROUP INC | 219,816 | $33.68M | 0.0% | $153.22 | $117.28 | — | COM | 90385D107 |
| DAR | DARLING INTERNATIONAL INC | 1,612,136 | $33.66M | 0.0% | $20.88 * | $19.12 | +11.8% | COM | 237266101 |
| — | OMNOVA SOLUTIONS INC | 3,685,074 | $33.57M | 0.0% | $9.11 | $8.01 | — | COM | 682129101 |
| CGNX | COGNEX CORP | 879,368 | $33.57M | 0.0% | $38.18 * | $11.12 | +34.2% | COM | 192422103 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,183,198 | $33.57M | 0.0% | $28.37 * | $23.05 | +18.8% | COM | 421906108 |
| MKL | MARKEL CORP | 57,723 | $33.5M | 0.0% | $580.36 * | $523.64 | +3.6% | COM | 570535104 |
| SWX | SOUTHWEST GAS CORP | 598,329 | $33.45M | 0.0% | $55.91 * | $49.33 | +7.2% | COM | 844895102 |
| RLI | RLI CORP | 343,095 | $33.41M | 0.0% | $97.38 * | $11.20 | +30.7% | COM | 749607107 |
| AKR | ACADIA REALTY TRUST | 1,344,433 | $33.38M | 0.0% | $24.83 | $24.71 | — | COM | 004239109 |
| — | EXTERRAN HOLDINGS INC | 972,451 | $33.26M | 0.0% | $34.20 | $28.32 | — | COM | 30225X103 |
| TXNM | PNM RESOURCES INC | 1,373,240 | $33.12M | 0.0% | $24.12 * | $22.85 | +2.4% | COM | 69349H107 |
| — | ACXIOM CORP | 895,537 | $33.12M | 0.0% | $36.98 | $22.68 | — | COM | 005125109 |
| HAE | HAEMONETICS CORP/MASS | 784,918 | $33.07M | 0.0% | $42.13 * | $40.49 | +1.6% | COM | 405024100 |
| — | FLEETCOR TECHNOLOGIES INC | 281,685 | $33.01M | 0.0% | $117.17 | $83.33 | — | COM | 339041105 |
| — | UIL HOLDINGS CORP | 848,649 | $32.89M | 0.0% | $38.75 | $38.20 | — | COM | 902748102 |
| CMC | COMMERCIAL METALS CO | 1,615,776 | $32.85M | 0.0% | $20.33 * | $11.17 | +27.8% | COM | 201723103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,274,195 | $32.85M | 0.0% | $25.78 * | $22.66 | +24.8% | COM | 879433829 |
| — | BANCORPSOUTH INC | 1,291,574 | $32.83M | 0.0% | $25.42 | $17.88 | — | COM | 059692103 |
| CNH | CNH INDUSTRIAL NV | 2,888,930 | $32.79M | 0.0% | $11.35 * | $7.98 | 0.0% | SHS | N20944109 |
| — | VITAMIN SHOPPE INC | 629,120 | $32.72M | 0.0% | $52.01 | $44.48 | — | COM | 92849E101 |
| KRO | KRONOS WORLDWIDE INC | 1,712,649 | $32.63M | 0.0% | $19.05 * | $8.24 | +0.2% | COM | 50105F105 |
| NVRI | HARSCO CORP | 1,163,543 | $32.61M | 0.0% | $28.03 * | $23.03 | +16.5% | COM | 415864107 |
| SLGN | SILGAN HOLDINGS INC | 677,645 | $32.54M | 0.0% | $48.02 * | $23.85 | -2.3% | COM | 827048109 |
| FHI | FEDERATED INVESTORS INC-CL B | 1,129,850 | $32.54M | 0.0% | $28.80 * | $14.59 | +9.7% | CL B | 314211103 |
| — | MAGNUM HUNTER RESOURCES CORP | 4,447,637 | $32.51M | 0.0% | $7.31 | $5.91 | — | COM | 55973B102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 336,027 | $32.43M | 0.0% | $96.52 * | $90.87 | +29.0% | COM | 90384S303 |
| — | VIROPHARMA INC | 648,857 | $32.35M | 0.0% | $49.85 | $29.23 | — | COM | 928241108 |
| CACI | CACI INTERNATIONAL INC -CL A | 440,393 | $32.24M | 0.0% | $73.22 * | $60.65 | +16.9% | CL A | 127190304 |
| — | MALLINCKRODT PLC | 616,044 | $32.19M | 0.0% | $52.26 | $44.09 | — | SHS | G5785G107 |
| — | UMPQUA HOLDINGS CORP | 1,680,096 | $32.16M | 0.0% | $19.14 | $15.63 | — | COM | 904214103 |
| — | UNITED TECHNOLOGIES CORP | 490,545 | $32.12M | 0.0% | $65.47 | $59.47 | — | UNIT | 913017117 |
| BAP | CREDICORP LTD | 241,738 | $32.09M | 0.0% | $132.73 * | $102.27 | -6.6% | COM | G2519Y108 |
| MHO | M/I HOMES INC | 1,256,886 | $31.99M | 0.0% | $25.45 * | $23.50 | -10.1% | COM | 55305B101 |
| — | DIEBOLD INC | 967,394 | $31.93M | 0.0% | $33.01 | $33.50 | — | COM | 253651103 |
| — | FOSTER WHEELER AG | 967,151 | $31.92M | 0.0% | $33.00 | $21.71 | — | COM | H27178104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 528,790 | $31.89M | 0.0% | $60.31 | $54.77 | — | MSCI | 464288182 |
| — | FARO TECHNOLOGIES INC | 546,995 | $31.89M | 0.0% | $58.30 | $36.18 | — | COM | 311642102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 288,685 | $31.78M | 0.0% | $110.07 * | $50.99 | +26.4% | COM | 22410J106 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 1,907,487 | $31.68M | 0.0% | $16.61 | $11.31 | — | SPON | 500631106 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,642,331 | $31.68M | 0.0% | $19.29 | $23.00 | — | COM | 02503X105 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 47,695 | $31.64M | 0.0% | $663.30 * | $339.79 | 0.0% | COM | 384637104 |
| — | GRUPO FIN SANTANDER-ADR B | 2,311,037 | $31.52M | 0.0% | $13.64 | $14.17 | — | SPON | 40053C105 |
| TTC | TORO CO | 494,432 | $31.45M | 0.0% | $63.60 * | $23.03 | +28.1% | COM | 891092108 |
| EPR | EPR PROPERTIES | 639,644 | $31.44M | 0.0% | $49.16 | $50.09 | — | COM | 26884U109 |
| — | ANN INC | 859,901 | $31.44M | 0.0% | $36.56 | $33.33 | — | COM | 035623107 |
| — | CONVERGYS CORP | 1,493,402 | $31.44M | 0.0% | $21.05 | $17.45 | — | COM | 212485106 |
| — | KEY ENERGY SERVICES INC | 3,973,171 | $31.39M | 0.0% | $7.90 | $7.24 | — | COM | 492914106 |
| SF | STIFEL FINANCIAL CORP | 654,915 | $31.38M | 0.0% | $47.92 * | $20.19 | +26.3% | COM | 860630102 |
| FULT | FULTON FINANCIAL CORP | 2,391,071 | $31.29M | 0.0% | $13.09 * | $7.20 | +11.7% | COM | 360271100 |
| LOGI | LOGITECH INTERNATIONAL-REG | 2,284,784 | $31.28M | 0.0% | $13.69 * | $7.13 | +19.6% | SHS | H50430232 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 659,354 | $31.27M | 0.0% | $47.42 * | $29.58 | +22.9% | COM | V7780T103 |
| — | VALE SA-SP PREF ADR | 2,224,840 | $31.17M | 0.0% | $14.01 | $12.62 | — | ADR | 91912E204 |
| — | CBL & ASSOCIATES PROPERTIES | 1,735,294 | $31.16M | 0.0% | $17.96 | $21.42 | — | COM | 124830100 |
| — | STANCORP FINANCIAL GROUP | 469,806 | $31.13M | 0.0% | $66.25 | $49.53 | — | COM | 852891100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 638,727 | $30.99M | 0.0% | $48.52 * | $39.70 | +25.4% | COM | 81725T100 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 939,831 | $30.93M | 0.0% | $32.91 * | $37.66 | -29.2% | CL A | 002896207 |
| — | NEW RESIDENTIAL INVESTMENT | 4,628,362 | $30.92M | 0.0% | $6.68 | $6.71 | — | COM | 64828T102 |
| — | RITE AID CORP | 6,108,594 | $30.91M | 0.0% | $5.06 | $3.08 | — | COM | 767754104 |
| — | CARBO CERAMICS INC | 264,830 | $30.86M | 0.0% | $116.53 | $67.43 | — | COM | 140781105 |
| — | ARKANSAS BEST CORP | 916,189 | $30.86M | 0.0% | $33.68 | $23.28 | — | COM | 040790107 |
| — | ISHARES MSCI JAPAN ETF | 2,540,605 | $30.84M | 0.0% | $12.14 | $11.50 | — | MSCI | 464286848 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,595,211 | $30.82M | 0.0% | $19.32 * | $8.84 | +21.7% | COM | 74386T105 |
| — | ACTIVISION BLIZZARD INC | 1,727,443 | $30.8M | 0.0% | $17.83 | $14.35 | — | COM | 00507V109 |
| — | SYNERGY RESOURCES CORP | 3,312,497 | $30.67M | 0.0% | $9.26 | $8.66 | — | COM | 87164P103 |
| MOG/A | MOOG INC-CLASS A | 451,396 | $30.67M | 0.0% | $67.94 * | $45.03 | +29.2% | CL A | 615394202 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 251,316 | $30.64M | 0.0% | $121.92 | $120.80 | — | SP A | 892331307 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 567,095 | $30.6M | 0.0% | $53.96 * | $11.32 | +1.4% | COM | 88023U101 |
| — | ISHARES GOLD TRUST | 2,619,052 | $30.59M | 0.0% | $11.68 | $12.01 | — | ISHA | 464285105 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,721,736 | $30.56M | 0.0% | $17.75 * | $12.97 | +27.5% | COM | 90984P303 |
| NNI | NELNET INC-CL A | 723,840 | $30.5M | 0.0% | $42.14 | $35.95 | +17.3% | CL A | 64031N108 |
| AN | AUTONATION INC | 613,185 | $30.47M | 0.0% | $49.69 | $45.68 | +8.4% | COM | 05329W102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 562,392 | $30.41M | 0.0% | $54.08 * | $45.53 | +10.1% | CL A | 989207105 |
| — | CALPINE CORP | 1,558,836 | $30.41M | 0.0% | $19.51 | $21.23 | — | COM | 131347304 |
| — | CABELA'S INC | 455,901 | $30.39M | 0.0% | $66.66 | $64.76 | — | COM | 126804301 |
| — | AMERICAN RESIDENTIAL PROPERT | 1,767,909 | $30.34M | 0.0% | $17.16 | $17.19 | — | COM | 02927E303 |
| — | ENCANA CORP | 1,677,679 | $30.28M | 0.0% | $18.05 | $16.94 | — | COM | 292505104 |
| RGLD | ROYAL GOLD INC | 656,554 | $30.25M | 0.0% | $46.07 * | $54.06 | -12.7% | COM | 780287108 |
| — | EXPRESS INC | 1,615,628 | $30.16M | 0.0% | $18.67 | $21.04 | — | COM | 30219E103 |
| GATX | GATX CORP | 577,676 | $30.14M | 0.0% | $52.17 * | $37.48 | +0.8% | COM | 361448103 |
| MGRC | MCGRATH RENTCORP | 757,177 | $30.14M | 0.0% | $39.80 * | $31.87 | +16.0% | COM | 580589109 |
| BOH | BANK OF HAWAII CORP | 509,468 | $30.13M | 0.0% | $59.14 * | $31.53 | +19.1% | COM | 062540109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 717,931 | $30M | 0.0% | $41.78 | $39.15 | — | COM | 78377T107 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 719,619 | $29.99M | 0.0% | $41.68 | $38.15 | — | FTSE | 921943858 |
| OMCL | OMNICELL INC | 1,171,212 | $29.9M | 0.0% | $25.53 * | $18.46 | +29.3% | COM | 68213N109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,470,535 | $29.9M | 0.0% | $20.33 | $20.33 | — | COM | 11120U105 |
| — | INVESCO MORTGAGE CAPITAL | 2,035,951 | $29.89M | 0.0% | $14.68 | $16.37 | — | COM | 46131B100 |
| — | COUSINS PROPERTIES INC | 2,899,316 | $29.86M | 0.0% | $10.30 | $10.24 | — | COM | 222795106 |
| AIR | AAR CORP | 1,066,056 | $29.86M | 0.0% | $28.01 * | $18.20 | +50.5% | COM | 000361105 |
| FELE | FRANKLIN ELECTRIC CO INC | 668,843 | $29.86M | 0.0% | $44.64 * | $28.79 | +24.7% | COM | 353514102 |
| — | SUSQUEHANNA BANCSHARES INC | 2,324,780 | $29.85M | 0.0% | $12.84 | $12.85 | — | COM | 869099101 |
| FICO | FAIR ISAAC CORP | 473,429 | $29.75M | 0.0% | $62.84 * | $46.35 | +24.1% | COM | 303250104 |
| THG | HANOVER INSURANCE GROUP INC/ | 497,759 | $29.72M | 0.0% | $59.71 * | $34.64 | +21.5% | COM | 410867105 |
| AVAV | AEROVIRONMENT INC | 1,017,784 | $29.66M | 0.0% | $29.14 * | $19.76 | +36.1% | COM | 008073108 |
| — | ARRIS GROUP INC | 1,217,294 | $29.63M | 0.0% | $24.34 | $14.47 | — | COM | 04270V106 |
| PRI | PRIMERICA INC | 689,329 | $29.58M | 0.0% | $42.91 | $35.16 | +20.6% | COM | 74164M108 |
| — | ENERGY TRANSFER PARTNERS LP | 516,066 | $29.55M | 0.0% | $57.25 | $51.77 | — | UNIT | 29273R109 |
| — | FIRST CASH FINL SVCS INC | 475,596 | $29.41M | 0.0% | $61.84 | $49.50 | — | COM | 31942D107 |
| — | PHARMACYCLICS INC | 278,010 | $29.41M | 0.0% | $105.78 | $79.47 | — | COM | 716933106 |
| NEOG | NEOGEN CORP | 640,370 | $29.27M | 0.0% | $45.70 * | $14.65 | +18.7% | COM | 640491106 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,108,056 | $29.23M | 0.0% | $26.38 | $15.81 | — | COM | 025676206 |
| — | SYNGENTA AG-ADR | 364,583 | $29.14M | 0.0% | $79.94 | $77.86 | — | SPON | 87160A100 |
| — | NEXTERA ENERGY INC | 514,310 | $29.13M | 0.0% | $56.63 | $55.78 | — | UNIT | 65339F887 |
| — | OASIS PETROLEUM INC | 619,776 | $29.11M | 0.0% | $46.97 | $40.57 | — | COM | 674215108 |
| — | LEVEL 3 COMMUNICATIONS INC | 876,336 | $29.07M | 0.0% | $33.17 | $21.08 | — | COM | 52729N308 |
| — | ORIENT EXPRESS HOTELS LTD -A | 1,922,564 | $29.05M | 0.0% | $15.11 | $12.28 | — | CL A | G67743107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 469,625 | $29.03M | 0.0% | $61.81 * | $41.42 | +18.1% | COM | 205306103 |
| — | HSN INC | 465,696 | $29.01M | 0.0% | $62.30 | $54.91 | — | COM | 404303109 |
| — | LAREDO PETROLEUM HOLDINGS IN | 1,046,759 | $28.98M | 0.0% | $27.69 | $28.18 | — | COM | 516806106 |
| PZZA | PAPA JOHN'S INTL INC | 634,812 | $28.82M | 0.0% | $45.40 * | $28.00 | +12.7% | COM | 698813102 |
| — | ENERGY XXI BERMUDA | 1,062,353 | $28.75M | 0.0% | $27.06 | $24.84 | — | USD | G10082140 |
| EMB | ISHARES JP MORGAN USD EMERGI | 265,609 | $28.73M | 0.0% | $108.16 | $109.31 | — | JP M | 464288281 |
| — | PLANTRONICS INC | 616,168 | $28.62M | 0.0% | $46.45 | $44.05 | — | COM | 727493108 |
| — | PROOFPOINT INC | 862,771 | $28.62M | 0.0% | $33.17 | $28.61 | — | COM | 743424103 |
| — | IXIA | 2,146,583 | $28.57M | 0.0% | $13.31 | $18.32 | — | COM | 45071R109 |
| — | IMPERVA INC | 592,581 | $28.52M | 0.0% | $48.13 | $44.13 | — | COM | 45321L100 |
| — | NATUS MEDICAL INC | 1,267,203 | $28.51M | 0.0% | $22.50 | $13.80 | — | COM | 639050103 |
| PIPR | PIPER JAFFRAY COS | 719,018 | $28.44M | 0.0% | $39.55 * | $33.64 | +8.4% | COM | 724078100 |
| — | IPATH MSCI INDIA INDEX ETN | 497,858 | $28.36M | 0.0% | $56.96 | $54.71 | — | IPMS | 06739F291 |
| CATY | CATHAY GENERAL BANCORP | 1,059,737 | $28.33M | 0.0% | $26.73 * | $14.36 | +25.4% | COM | 149150104 |
| — | DREW INDUSTRIES INC | 552,706 | $28.3M | 0.0% | $51.20 | $39.32 | — | COM | 26168L205 |
| — | WABCO HOLDINGS INC | 302,875 | $28.29M | 0.0% | $93.41 | $74.69 | — | COM | 92927K102 |
| — | WR GRACE & CO | 286,044 | $28.28M | 0.0% | $98.87 | $84.04 | — | COM | 38388F108 |
| DEI | DOUGLAS EMMETT INC | 1,212,775 | $28.25M | 0.0% | $23.29 | $24.51 | — | COM | 25960P109 |
| — | ALPHA NATURAL RESOURCES INC | 3,952,874 | $28.23M | 0.0% | $7.14 | $5.35 | — | COM | 02076X102 |
| ZD | J2 GLOBAL INC | 563,529 | $28.18M | 0.0% | $50.01 * | $34.95 | +23.2% | COM | 48123V102 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 2,482,454 | $28.15M | 0.0% | $11.34 | $9.97 | — | SPON | 20441A102 |
| WEN | WENDY'S CO/THE | 3,224,870 | $28.12M | 0.0% | $8.72 | $5.79 | +48.2% | COM | 95058W100 |
| — | RIVERBED TECHNOLOGY INC | 1,553,953 | $28.1M | 0.0% | $18.08 | $15.54 | — | COM | 768573107 |
| SCCO | SOUTHERN COPPER CORP | 978,006 | $28.08M | 0.0% | $28.71 * | $20.35 | -14.4% | COM | 84265V105 |
| MLI | MUELLER INDUSTRIES INC | 444,129 | $27.98M | 0.0% | $63.01 * | $10.74 | +9.3% | COM | 624756102 |
| — | ELECTRONICS FOR IMAGING | 722,498 | $27.98M | 0.0% | $38.73 | $28.29 | — | COM | 286082102 |
| — | STONE ENERGY CORP | 805,555 | $27.86M | 0.0% | $34.59 | $23.72 | — | COM | 861642106 |
| — | MEREDITH CORP | 536,736 | $27.8M | 0.0% | $51.80 | $47.70 | — | COM | 589433101 |
| LOPE | GRAND CANYON EDUCATION INC | 636,180 | $27.74M | 0.0% | $43.60 | $28.81 | +52.3% | COM | 38526M106 |
| HMN | HORACE MANN EDUCATORS | 879,139 | $27.73M | 0.0% | $31.54 * | $23.50 | +25.9% | COM | 440327104 |
| — | ALTISOURCE PORTFOLIO SOL | 174,767 | $27.72M | 0.0% | $158.63 | $94.30 | — | REG | L0175J104 |
| — | COMCAST CORP-SPECIAL CL A | 555,630 | $27.71M | 0.0% | $49.88 | $39.67 | — | CL A | 20030N200 |
| — | AVIV REIT INC | 1,168,906 | $27.7M | 0.0% | $23.70 | $24.80 | — | COM | 05381L101 |
| — | HARRIS TEETER SUPERMARKETS | 561,212 | $27.7M | 0.0% | $49.35 | $46.86 | — | COM | 414585109 |
| — | ALLETE INC | 552,910 | $27.58M | 0.0% | $49.88 | $49.75 | — | COM | 018522300 |
| BIO | BIO-RAD LABORATORIES-A | 223,063 | $27.57M | 0.0% | $123.61 | $117.58 | +3.6% | CL A | 090572207 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,913,899 | $27.52M | 0.0% | $14.38 | $11.71 | — | ORD | G5876H105 |
| — | AARON'S INC | 931,158 | $27.38M | 0.0% | $29.40 | $28.04 | — | COM | 002535300 |
| — | MEN'S WEARHOUSE INC/THE | 535,886 | $27.37M | 0.0% | $51.08 | $37.85 | — | COM | 587118100 |
| — | MDC HOLDINGS INC | 848,260 | $27.35M | 0.0% | $32.24 | $32.42 | — | COM | 552676108 |
| KALU | KAISER ALUMINUM CORP | 388,697 | $27.3M | 0.0% | $70.24 * | $43.51 | +9.1% | COM | 483007704 |
| NJR | NEW JERSEY RESOURCES CORP | 590,174 | $27.29M | 0.0% | $46.24 * | $14.82 | +1.5% | COM | 646025106 |
| KB | KB FINANCIAL GROUP INC-ADR | 672,272 | $27.23M | 0.0% | $40.51 | $29.63 | — | SPON | 48241A105 |
| — | PIEDMONT NATURAL GAS CO | 817,671 | $27.11M | 0.0% | $33.16 | $33.72 | — | COM | 720186105 |
| VB | VANGUARD SMALL-CAP ETF | 246,364 | $27.09M | 0.0% | $109.95 | $95.04 | — | SMAL | 922908751 |
| PRA | PROASSURANCE CORP | 557,954 | $27.05M | 0.0% | $48.48 * | $49.79 | -6.3% | COM | 74267C106 |
| RGR | STURM RUGER & CO INC | 369,677 | $27.02M | 0.0% | $73.09 * | $49.57 | +42.3% | COM | 864159108 |
| — | BRIGGS & STRATTON | 1,240,746 | $27M | 0.0% | $21.76 | $19.94 | — | COM | 109043109 |
| DORM | DORMAN PRODUCTS INC | 480,396 | $26.92M | 0.0% | $56.04 * | $41.59 | +20.8% | COM | 258278100 |
| PKX | POSCO-ADR | 344,895 | $26.9M | 0.0% | $78.00 | $65.20 | — | SPON | 693483109 |
| VV | VANGUARD LARGE-CAP ETF | 316,931 | $26.88M | 0.0% | $84.80 | $73.59 | — | LARG | 922908637 |
| MKTX | MARKETAXESS HOLDINGS INC | 401,360 | $26.86M | 0.0% | $66.93 * | $38.12 | +53.8% | COM | 57060D108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 335,364 | $26.81M | 0.0% | $79.93 | $80.09 | — | SHOR | 921937827 |
| AVA | AVISTA CORP | 949,928 | $26.78M | 0.0% | $28.19 * | $16.47 | +1.9% | COM | 05379B107 |
| INCY | INCYTE CORP | 527,125 | $26.69M | 0.0% | $50.63 * | $22.01 | +97.7% | COM | 45337C102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 560,401 | $26.66M | 0.0% | $47.57 * | $31.36 | +8.5% | SHS | G0692U109 |
| ICUI | ICU MEDICAL INC | 416,670 | $26.55M | 0.0% | $63.71 | $65.94 | -2.4% | COM | 44930G107 |
| ALGT | ALLEGIANT TRAVEL CO | 251,310 | $26.5M | 0.0% | $105.44 * | $79.30 | +13.5% | COM | 01748X102 |
| — | AGRIUM INC | 289,333 | $26.47M | 0.0% | $91.48 | $88.44 | — | COM | 008916108 |
| — | PPL CORPORATION | 499,588 | $26.42M | 0.0% | $52.88 | $54.10 | — | UNIT | 69351T114 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,282,477 | $26.36M | 0.0% | $11.55 | $9.60 | — | COM | 252784301 |
| RLJ | RLJ LODGING TRUST | 1,083,102 | $26.34M | 0.0% | $24.32 | $22.49 | — | COM | 74965L101 |
| — | FLEETMATICS GROUP PLC | 607,765 | $26.29M | 0.0% | $43.25 | $34.80 | — | COM | G35569105 |
| — | PIER 1 IMPORTS INC | 1,137,475 | $26.25M | 0.0% | $23.08 | $23.47 | — | COM | 720279108 |
| WAFD | WASHINGTON FEDERAL INC | 1,126,297 | $26.23M | 0.0% | $23.29 * | $12.07 | +33.5% | COM | 938824109 |
| JACK | JACK IN THE BOX INC | 523,264 | $26.17M | 0.0% | $50.02 * | $36.84 | +19.7% | COM | 466367109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 512,404 | $26.05M | 0.0% | $50.84 | $48.65 | — | JAPN | 97717W851 |
| — | ISIS PHARMACEUTICALS INC | 652,662 | $26M | 0.0% | $39.84 | $26.87 | — | COM | 464330109 |
| — | SPLUNK INC | 377,958 | $25.95M | 0.0% | $68.67 | $50.02 | — | COM | 848637104 |
| — | PARTNERRE LTD | 246,157 | $25.95M | 0.0% | $105.43 | $90.56 | — | COM | G6852T105 |
| — | IAC/INTERACTIVECORP | 376,687 | $25.86M | 0.0% | $68.65 | $47.58 | — | COM | 44919P508 |
| — | CORE LABORATORIES N.V. | 135,188 | $25.82M | 0.0% | $190.96 | $151.65 | — | COM | N22717107 |
| — | POST PROPERTIES INC | 570,433 | $25.8M | 0.0% | $45.23 | $49.14 | — | COM | 737464107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 663,950 | $25.78M | 0.0% | $38.83 | $36.09 | — | CL A | 112585104 |
| — | TECH DATA CORP | 499,485 | $25.77M | 0.0% | $51.60 | $47.34 | — | COM | 878237106 |
| — | ACTUANT CORP-A | 702,845 | $25.75M | 0.0% | $36.64 | $32.97 | — | CL A | 00508X203 |
| SYNA | SYNAPTICS INC | 496,761 | $25.74M | 0.0% | $51.81 * | $40.67 | +20.5% | COM | 87157D109 |
| GVA | GRANITE CONSTRUCTION INC | 735,165 | $25.72M | 0.0% | $34.98 * | $30.22 | +4.0% | COM | 387328107 |
| CRUS | CIRRUS LOGIC INC | 1,258,844 | $25.71M | 0.0% | $20.43 * | $20.28 | +6.4% | COM | 172755100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,099,458 | $25.66M | 0.0% | $12.22 | $14.06 | — | COM | 58463J304 |
| — | J.C. PENNEY CO INC | 2,802,690 | $25.64M | 0.0% | $9.15 | $13.74 | — | COM | 708160106 |
| BCO | BRINK'S CO/THE | 749,585 | $25.59M | 0.0% | $34.14 * | $22.78 | +20.0% | COM | 109696104 |
| — | BUFFALO WILD WINGS INC | 173,436 | $25.53M | 0.0% | $147.20 | $99.85 | — | COM | 119848109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 519,747 | $25.51M | 0.0% | $49.09 * | $36.94 | +7.4% | COM | 03820C105 |
| POWI | POWER INTEGRATIONS INC | 456,135 | $25.46M | 0.0% | $55.82 * | $18.48 | +30.1% | COM | 739276103 |
| — | ITC HOLDINGS CORP | 265,622 | $25.45M | 0.0% | $95.82 | $91.30 | — | COM | 465685105 |
| LAD | LITHIA MOTORS INC-CL A | 366,621 | $25.45M | 0.0% | $69.42 * | $50.23 | +33.6% | CL A | 536797103 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 858,081 | $25.44M | 0.0% | $29.65 * | $11.06 | +14.2% | CL A | 781846209 |
| IWV | ISHARES RUSSELL 3000 ETF | 229,078 | $25.35M | 0.0% | $110.65 | $96.62 | — | RUSS | 464287689 |
| — | BROADSOFT INC | 927,723 | $25.34M | 0.0% | $27.32 | $31.30 | — | COM | 11133B409 |
| — | SPDR BARCLAYS 1-3 MONTH T-BI | 551,265 | $25.23M | 0.0% | $45.77 | $45.80 | — | BRCL | 78464A680 |
| MATX | MATSON INC | 966,301 | $25.23M | 0.0% | $26.11 * | $19.71 | +3.7% | COM | 57686G105 |
| — | BARNES GROUP INC | 657,862 | $25.2M | 0.0% | $38.31 | $30.54 | — | COM | 067806109 |
| — | CYBERONICS INC | 384,763 | $25.17M | 0.0% | $65.42 | $52.35 | — | COM | 23251P102 |
| — | ANIXTER INTERNATIONAL INC | 280,183 | $25.17M | 0.0% | $89.84 | $75.81 | — | COM | 035290105 |
| — | HEALTHCARE REALTY TRUST INC | 1,176,769 | $25.08M | 0.0% | $21.31 | $24.81 | — | COM | 421946104 |
| KMPR | KEMPER CORP | 613,315 | $25.07M | 0.0% | $40.88 * | $32.80 | +15.9% | COM | 488401100 |
| ROL | ROLLINS INC | 827,573 | $25.07M | 0.0% | $30.29 * | $6.05 | +16.8% | COM | 775711104 |
| GIL | GILDAN ACTIVEWEAR INC | 470,181 | $25.07M | 0.0% | $53.31 * | $16.97 | +21.2% | COM | 375916103 |
| — | ROCKWOOD HOLDINGS INC | 348,261 | $25.05M | 0.0% | $71.92 | $64.07 | — | COM | 774415103 |
| — | THORATEC CORP | 683,846 | $25.03M | 0.0% | $36.60 | $31.31 | — | COM | 885175307 |
| GEF | GREIF INC-CL A | 476,975 | $24.99M | 0.0% | $52.40 * | $31.87 | +5.0% | CL A | 397624107 |
| — | BROOKFIELD OFFICE PROPERTIES | 1,286,155 | $24.76M | 0.0% | $19.25 | $16.68 | — | COM | 112900105 |
| — | PENN REAL ESTATE INVEST TST | 1,297,274 | $24.62M | 0.0% | $18.98 | $18.89 | — | SH B | 709102107 |
| — | DREAMWORKS ANIMATION SKG-A | 693,239 | $24.61M | 0.0% | $35.50 | $25.66 | — | CL A | 26153C103 |
| FFIN | FIRST FINL BANKSHARES INC | 370,768 | $24.51M | 0.0% | $66.11 * | $10.38 | +20.6% | COM | 32020R109 |
| — | UNITED STATIONERS INC | 533,974 | $24.5M | 0.0% | $45.89 | $33.91 | — | COM | 913004107 |
| EZU | ISHARES MSCI EMU ETF | 589,620 | $24.4M | 0.0% | $41.38 | $37.59 | — | EMU | 464286608 |
| — | INTERSIL CORP-A | 2,126,170 | $24.39M | 0.0% | $11.47 | $8.02 | — | CL A | 46069S109 |
| TRMK | TRUSTMARK CORP | 907,221 | $24.35M | 0.0% | $26.84 * | $16.48 | +11.3% | COM | 898402102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 226,472 | $24.33M | 0.0% | $107.42 | $102.94 | — | SPON | 110448107 |
| ASTE | ASTEC INDUSTRIES INC | 629,149 | $24.3M | 0.0% | $38.63 * | $29.90 | +4.3% | COM | 046224101 |
| DDS | DILLARDS INC-CL A | 249,969 | $24.3M | 0.0% | $97.21 * | $62.44 | +2.8% | CL A | 254067101 |
| PSEC | PROSPECT CAPITAL CORP | 2,160,485 | $24.24M | 0.0% | $11.22 * | $2.31 | +9.1% | COM | 74348T102 |
| — | LEXINGTON REALTY TRUST | 2,372,625 | $24.22M | 0.0% | $10.21 | $11.62 | — | COM | 529043101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 161,432 | $24.21M | 0.0% | $149.98 | $137.86 | — | RUS | 464287499 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 476,992 | $24.2M | 0.0% | $50.73 | $44.22 | — | ALLW | 922042775 |
| GTLS | CHART INDUSTRIES INC | 252,719 | $24.17M | 0.0% | $95.65 * | $87.43 | +20.3% | COM | 16115Q308 |
| VSAT | VIASAT INC | 385,358 | $24.14M | 0.0% | $62.65 | $59.91 | +5.1% | COM | 92552V100 |
| — | OM GROUP INC | 663,018 | $24.14M | 0.0% | $36.41 | $31.22 | — | COM | 670872100 |
| HNI | HNI CORP | 621,191 | $24.12M | 0.0% | $38.83 * | $35.11 | +8.2% | COM | 404251100 |
| GBCI | GLACIER BANCORP INC | 809,628 | $24.12M | 0.0% | $29.79 * | $12.88 | +45.6% | COM | 37637Q105 |
| — | COHERENT INC | 323,284 | $24.05M | 0.0% | $74.39 | $55.07 | — | COM | 192479103 |
| FNB | FNB CORP | 1,903,322 | $24.02M | 0.0% | $12.62 * | $7.15 | +9.1% | COM | 302520101 |
| — | HIBBETT SPORTS INC | 355,045 | $23.84M | 0.0% | $67.15 | $55.57 | — | COM | 428567101 |
| INFY | INFOSYS LTD-SP ADR | 420,084 | $23.78M | 0.0% | $56.60 | $42.97 | — | SPON | 456788108 |
| VRE | MACK-CALI REALTY CORP | 1,104,354 | $23.72M | 0.0% | $21.48 | $24.29 | — | COM | 554489104 |
| MZTI | LANCASTER COLONY CORP | 269,086 | $23.72M | 0.0% | $88.15 * | $80.60 | +4.6% | COM | 513847103 |
| BGS | B&G FOODS INC | 698,982 | $23.7M | 0.0% | $33.91 * | $14.30 | -0.5% | COM | 05508R106 |
| — | DOMINION RESOURCES INC | 437,106 | $23.7M | 0.0% | $54.21 | $53.45 | — | UNIT | 25746U885 |
| DWX | SPDR S&P INTER DVD ETF | 496,883 | $23.58M | 0.0% | $47.45 | $44.03 | — | S&P | 78463X772 |
| — | HFF INC-CLASS A | 876,506 | $23.53M | 0.0% | $26.85 | $21.26 | — | CL A | 40418F108 |
| H | HYATT HOTELS CORP - CL A | 475,628 | $23.52M | 0.0% | $49.46 * | $40.72 | +12.0% | COM | 448579102 |
| — | CARDINAL FINANCIAL CORP | 1,307,664 | $23.52M | 0.0% | $17.99 | $15.58 | — | COM | 14149F109 |
| — | MAGELLAN HEALTH SERVICES INC | 390,994 | $23.43M | 0.0% | $59.91 | $56.39 | — | COM | 559079207 |
| — | SOUTH JERSEY INDUSTRIES | 418,145 | $23.4M | 0.0% | $55.96 | $57.43 | — | COM | 838518108 |
| — | SK TELECOM CO LTD-ADR | 949,503 | $23.38M | 0.0% | $24.62 | $20.33 | — | SPON | 78440P108 |
| — | OUTERWALL INC | 347,494 | $23.38M | 0.0% | $67.27 | $50.03 | — | COM | 690070107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 453,444 | $23.34M | 0.0% | $51.47 * | $25.68 | +22.8% | COM | 808541106 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 216,067 | $23.31M | 0.0% | $107.88 | $107.84 | — | INTE | 464288638 |
| — | SYMETRA FINANCIAL CORP | 1,227,146 | $23.27M | 0.0% | $18.96 | $15.99 | — | COM | 87151Q106 |
| — | CONSTELLIUM NV- CLASS A | 998,920 | $23.25M | 0.0% | $23.27 | $23.27 | — | CL A | N22035104 |
| SLF | SUN LIFE FINANCIAL INC | 653,335 | $23.08M | 0.0% | $35.33 * | $28.65 | +18.8% | COM | 866796105 |
| — | CONTINENTAL RESOURCES INC/OK | 205,025 | $23.07M | 0.0% | $112.52 | $86.06 | — | COM | 212015101 |
| MGA | MAGNA INTERNATIONAL INC | 280,835 | $23.05M | 0.0% | $82.06 * | $23.01 | +29.2% | COM | 559222401 |
| — | INVESTMENT TECHNOLOGY GROUP | 1,119,881 | $23.02M | 0.0% | $20.56 | $14.28 | — | COM | 46145F105 |
| — | PLAINS GP HOLDINGS LP-CL A | 858,135 | $22.97M | 0.0% | $26.77 | $26.77 | — | SHS | 72651A108 |
| AMD | ADVANCED MICRO DEVICES | 5,935,130 | $22.97M | 0.0% | $3.87 * | $3.46 | +3.7% | COM | 007903107 |
| FIX | COMFORT SYSTEMS USA INC | 1,184,256 | $22.96M | 0.0% | $19.39 * | $12.48 | +38.2% | COM | 199908104 |
| — | HMS HOLDINGS CORP | 1,010,204 | $22.93M | 0.0% | $22.70 | $23.28 | — | COM | 40425J101 |
| — | MOBILE MINI INC | 554,364 | $22.83M | 0.0% | $41.18 | $34.48 | — | COM | 60740F105 |
| HUN | HUNTSMAN CORP | 923,453 | $22.72M | 0.0% | $24.60 * | $18.29 | +24.6% | COM | 447011107 |
| — | HAYNES INTERNATIONAL INC | 410,826 | $22.69M | 0.0% | $55.24 | $48.01 | — | COM | 420877201 |
| — | MEDICINES COMPANY | 586,664 | $22.66M | 0.0% | $38.62 | $30.88 | — | COM | 584688105 |
| SMTC | SEMTECH CORP | 894,242 | $22.61M | 0.0% | $25.28 * | $34.16 | -13.6% | COM | 816850101 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 911,603 | $22.58M | 0.0% | $24.77 | $23.18 | — | GUG | 18383M506 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 503,670 | $22.5M | 0.0% | $44.67 | $45.49 | — | SPN | 20440T201 |
| FCN | FTI CONSULTING INC | 546,538 | $22.49M | 0.0% | $41.14 | $34.88 | +19.4% | COM | 302941109 |
| GTY | GETTY REALTY CORP | 1,223,142 | $22.47M | 0.0% | $18.37 | $20.42 | — | COM | 374297109 |
| — | TIVO INC | 1,706,518 | $22.39M | 0.0% | $13.12 | $11.57 | — | COM | 888706108 |
| — | GOLDCORP INC | 1,029,506 | $22.31M | 0.0% | $21.67 | $24.72 | — | COM | 380956409 |
| ANDE | ANDERSONS INC/THE | 250,142 | $22.3M | 0.0% | $89.17 * | $28.91 | +44.8% | COM | 034164103 |
| — | DUNKIN' BRANDS GROUP INC | 461,631 | $22.25M | 0.0% | $48.20 | $43.13 | — | COM | 265504100 |
| CCOI | COGENT COMMUNICATIONS GROUP | 550,315 | $22.24M | 0.0% | $40.41 * | $15.51 | +31.9% | COM | 19239V302 |
| — | HILLENBRAND INC | 755,494 | $22.23M | 0.0% | $29.42 | $23.87 | — | COM | 431571108 |
| AMWD | AMERICAN WOODMARK CORP | 559,022 | $22.1M | 0.0% | $39.53 * | $35.10 | -1.1% | COM | 030506109 |
| VRA | VERA BRADLEY INC | 919,163 | $22.1M | 0.0% | $24.04 * | $21.91 | +4.6% | COM | 92335C106 |
| MTZ | MASTEC INC | 673,812 | $22.05M | 0.0% | $32.72 * | $30.13 | +5.1% | COM | 576323109 |
| — | PINNACLE ENTERTAINMENT INC | 847,989 | $22.04M | 0.0% | $25.99 | $19.67 | — | COM | 723456109 |
| — | ASPEN TECHNOLOGY INC | 527,264 | $22.04M | 0.0% | $41.80 | $29.11 | — | COM | 045327103 |
| BPOP | POPULAR INC | 765,863 | $22M | 0.0% | $28.73 * | $22.03 | -7.5% | COM | 733174700 |
| LNN | LINDSAY CORP | 265,900 | $22M | 0.0% | $82.75 * | $67.64 | -1.0% | COM | 535555106 |
| — | LIFE TIME FITNESS INC | 466,882 | $21.94M | 0.0% | $47.00 | $49.97 | — | COM | 53217R207 |
| — | BROOKLINE BANCORP INC | 2,297,205 | $21.94M | 0.0% | $9.55 | $8.71 | — | COM | 11373M107 |
| — | NAVIGANT CONSULTING INC | 1,134,254 | $21.78M | 0.0% | $19.20 | $12.35 | — | COM | 63935N107 |
| MNRO | MONRO MUFFLER BRAKE INC | 386,288 | $21.77M | 0.0% | $56.36 * | $44.40 | +11.2% | COM | 610236101 |
| — | MARKET VECTORS EMERGING MARK | 919,217 | $21.65M | 0.0% | $23.55 | $24.26 | — | EM L | 57060U522 |
| WABC | WESTAMERICA BANCORPORATION | 383,334 | $21.64M | 0.0% | $56.46 * | $29.97 | +21.1% | COM | 957090103 |
| — | CASH AMERICA INTL INC | 564,131 | $21.61M | 0.0% | $38.30 | $44.91 | — | COM | 14754D100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 335,204 | $21.55M | 0.0% | $64.30 * | $26.61 | +124.2% | COM | 02043Q107 |
| ABM | ABM INDUSTRIES INC | 751,905 | $21.5M | 0.0% | $28.59 * | $17.97 | +20.2% | COM | 000957100 |
| — | BANK OF THE OZARKS | 379,815 | $21.49M | 0.0% | $56.59 | $43.39 | — | COM | 063904106 |
| — | AMERICA MOVIL-ADR SERIES L | 919,275 | $21.48M | 0.0% | $23.37 | $21.75 | — | SPON | 02364W105 |
| — | PARKWAY PROPERTIES INC | 1,110,152 | $21.42M | 0.0% | $19.29 | $16.76 | — | COM | 70159Q104 |
| RES | RPC INC | 1,199,707 | $21.41M | 0.0% | $17.85 * | $11.28 | +29.5% | COM | 749660106 |
| — | RYLAND GROUP INC/THE | 491,674 | $21.34M | 0.0% | $43.41 | $40.39 | — | COM | 783764103 |
| BIGGQ | BIG LOTS INC | 659,711 | $21.3M | 0.0% | $32.29 * | $26.62 | +0.5% | COM | 089302103 |
| — | BOB EVANS FARMS | 420,707 | $21.28M | 0.0% | $50.59 | $47.48 | — | COM | 096761101 |
| — | TAL INTERNATIONAL GROUP INC | 371,031 | $21.28M | 0.0% | $57.35 | $43.93 | — | COM | 874083108 |
| — | ROYAL DUTCH SHELL-SPON ADR-A ⚠ | 298,000 | $21.24M | 0.0% | $71.27 | $63.80 | — | — | 780259206 |
| — | LIBERTY VENTURES - SER A | 172,596 | $21.16M | 0.0% | $122.59 | $90.38 | — | LBT | 53071M880 |
| AAL | AMERICAN AIRLINES GROUP INC | 833,195 | $21.04M | 0.0% | $25.25 * | $21.78 | 0.0% | COM | 02376R102 |
| ZUMZ | ZUMIEZ INC | 804,890 | $20.93M | 0.0% | $26.00 * | $28.97 | -3.9% | COM | 989817101 |
| BHE | BENCHMARK ELECTRONICS INC | 906,492 | $20.92M | 0.0% | $23.08 * | $15.56 | +21.2% | COM | 08160H101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 104,071 | $20.82M | 0.0% | $200.04 * | $152.12 | -6.6% | COM | 92828Q109 |
| GIII | G-III APPAREL GROUP LTD | 281,100 | $20.79M | 0.0% | $73.96 * | $23.62 | +26.7% | COM | 36237H101 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 876,546 | $20.66M | 0.0% | $23.57 | $24.63 | — | SP A | 05965X109 |
| — | VECTOR GROUP LTD | 1,259,689 | $20.62M | 0.0% | $16.37 | $16.20 | — | COM | 92240M108 |
| AWR | AMERICAN STATES WATER CO | 716,741 | $20.59M | 0.0% | $28.73 * | $21.53 | +2.2% | COM | 029899101 |
| — | ADTRAN INC | 761,587 | $20.57M | 0.0% | $27.01 | $24.62 | — | COM | 00738A106 |
| HEI | HEICO CORP | 354,785 | $20.56M | 0.0% | $57.95 * | $21.06 | +33.7% | COM | 422806109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 842,257 | $20.5M | 0.0% | $24.34 * | $3.46 | +45.9% | COM | 45841N107 |
| EVR | EVERCORE PARTNERS INC-CL A | 342,882 | $20.5M | 0.0% | $59.78 * | $32.07 | +27.7% | CLAS | 29977A105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 677,878 | $20.49M | 0.0% | $30.23 * | $30.22 | -9.4% | COM | 79546E104 |
| ALEX | ALEXANDER & BALDWIN INC | 490,997 | $20.49M | 0.0% | $41.73 | $39.82 | — | COM | 014491104 |
| RWR | SPDR DOW JONES REIT ETF | 286,502 | $20.42M | 0.0% | $71.27 | $75.62 | — | DJ R | 78464A607 |
| UVV | UNIVERSAL CORP/VA | 373,901 | $20.41M | 0.0% | $54.60 * | $58.13 | -10.6% | COM | 913456109 |
| UBSI | UNITED BANKSHARES INC | 648,436 | $20.39M | 0.0% | $31.45 * | $26.74 | +14.4% | COM | 909907107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 553,388 | $20.38M | 0.0% | $36.82 | $35.33 | — | COM | 83001A102 |
| DIN | DINEEQUITY INC | 243,417 | $20.34M | 0.0% | $83.55 * | $43.08 | +9.5% | COM | 254423106 |
| — | TEAM HEALTH HOLDINGS INC | 446,031 | $20.32M | 0.0% | $45.55 | $40.75 | — | COM | 87817A107 |
| SAM | BOSTON BEER COMPANY INC-A | 84,026 | $20.32M | 0.0% | $241.78 | $160.96 | +49.1% | CL A | 100557107 |
| — | SEACOR HOLDINGS INC | 222,432 | $20.29M | 0.0% | $91.20 | $83.73 | — | COM | 811904101 |
| TTI | TETRA TECHNOLOGIES INC | 1,639,097 | $20.26M | 0.0% | $12.36 | $9.85 | +26.5% | COM | 88162F105 |
| — | PACWEST BANCORP | 479,448 | $20.24M | 0.0% | $42.22 | $30.94 | — | COM | 695263103 |
| BLKB | BLACKBAUD INC | 535,788 | $20.17M | 0.0% | $37.65 * | $29.25 | +21.0% | COM | 09227Q100 |
| LZB | LA-Z-BOY INC | 650,118 | $20.15M | 0.0% | $31.00 * | $18.51 | +39.7% | COM | 505336107 |
| — | DCT INDUSTRIAL TRUST INC | 2,826,507 | $20.15M | 0.0% | $7.13 | $7.15 | — | COM | 233153105 |
| CBU | COMMUNITY BANK SYSTEM INC | 507,172 | $20.13M | 0.0% | $39.68 * | $19.86 | +27.7% | COM | 203607106 |
| — | SANDERSON FARMS INC | 277,622 | $20.08M | 0.0% | $72.33 | $66.46 | — | COM | 800013104 |
| SNX | SYNNEX CORP | 297,760 | $20.07M | 0.0% | $67.40 * | $16.65 | +68.7% | COM | 87162W100 |
| BCPC | BALCHEM CORP | 341,575 | $20.05M | 0.0% | $58.70 * | $41.81 | +26.4% | COM | 057665200 |
| GNRC | GENERAC HOLDINGS INC | 353,374 | $20.01M | 0.0% | $56.64 * | $33.97 | +43.9% | COM | 368736104 |
| — | COBALT INTERNATIONAL ENERGY | 1,212,948 | $19.95M | 0.0% | $16.45 | $26.51 | — | COM | 19075F106 |
| CAR | AVIS BUDGET GROUP INC | 492,934 | $19.93M | 0.0% | $40.42 * | $28.57 | +11.4% | COM | 053774105 |
| TXRH | TEXAS ROADHOUSE INC | 716,496 | $19.92M | 0.0% | $27.80 * | $18.53 | +19.2% | COM | 882681109 |
| MCY | MERCURY GENERAL CORP | 400,629 | $19.92M | 0.0% | $49.71 * | $43.03 | +12.5% | COM | 589400100 |
| — | COLFAX CORP | 312,679 | $19.91M | 0.0% | $63.69 | $52.11 | — | COM | 194014106 |
| — | SUPERVALU INC | 2,728,153 | $19.89M | 0.0% | $7.29 | $6.23 | — | COM | 868536103 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 163,342 | $19.89M | 0.0% | $121.76 | $139.20 | — | SPON | 191241108 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 204,001 | $19.86M | 0.0% | $97.38 | $86.00 | — | SM C | 922908611 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 477,578 | $19.83M | 0.0% | $41.53 | $42.09 | — | DJ G | 78463X749 |
| ECPG | ENCORE CAPITAL GROUP INC | 390,919 | $19.65M | 0.0% | $50.26 * | $31.92 | +49.1% | COM | 292554102 |
| — | COLE REAL ESTATE INVESTMENT | 1,398,737 | $19.64M | 0.0% | $14.04 | $13.20 | — | COM | 19329V105 |
| — | LACLEDE GROUP INC/THE | 430,690 | $19.61M | 0.0% | $45.54 | $45.65 | — | COM | 505597104 |
| WDAY | WORKDAY INC-CLASS A | 235,682 | $19.6M | 0.0% | $83.15 * | $67.19 | +17.5% | CL A | 98138H101 |
| — | SINCLAIR BROADCAST GROUP -A | 545,986 | $19.51M | 0.0% | $35.73 | $29.97 | — | CL A | 829226109 |
| — | DSW INC-CLASS A | 455,731 | $19.47M | 0.0% | $42.73 | $57.56 | — | CL A | 23334L102 |
| AZZ | AZZ INC | 398,512 | $19.47M | 0.0% | $48.86 * | $36.09 | +6.7% | COM | 002474104 |
| WPC | WP CAREY INC | 316,080 | $19.39M | 0.0% | $61.35 | $66.09 | — | COM | 92936U109 |
| — | SANTARUS INC | 605,318 | $19.35M | 0.0% | $31.96 | $24.33 | — | COM | 802817304 |
| GCO | GENESCO INC | 264,324 | $19.31M | 0.0% | $73.06 * | $64.45 | +8.4% | COM | 371532102 |
| — | MACQUARIE INFRASTRUCTURE CO | 354,114 | $19.27M | 0.0% | $54.43 | $53.45 | — | MEMB | 55608B105 |
| ITRI | ITRON INC | 464,253 | $19.23M | 0.0% | $41.43 * | $42.64 | -0.5% | COM | 465741106 |
| MTH | MERITAGE HOMES CORP | 400,167 | $19.2M | 0.0% | $47.99 * | $23.02 | -5.9% | COM | 59001A102 |
| DXCM | DEXCOM INC | 541,600 | $19.18M | 0.0% | $35.41 * | $4.82 | +64.1% | COM | 252131107 |
| — | NORTHSTAR REALTY FINANCE COR | 1,424,982 | $19.17M | 0.0% | $13.45 | $9.82 | — | COM | 66704R100 |
| — | KINDER MORGAN MANAGEMENT LLC | 253,019 | $19.14M | 0.0% | $75.66 | $83.59 | — | SHS | 49455U100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,993,673 | $19.14M | 0.0% | $9.60 * | $7.84 | +11.7% | COM | 388689101 |
| KBH | KB HOME | 1,045,919 | $19.12M | 0.0% | $18.28 * | $18.98 | -20.7% | COM | 48666K109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 675,540 | $19.12M | 0.0% | $28.30 * | $22.13 | +1.7% | ORD | G36738105 |
| — | AXIALL CORP | 402,824 | $19.11M | 0.0% | $47.44 | $42.77 | — | COM | 05463D100 |
| — | CABOT MICROELECTRONICS CORP | 417,834 | $19.1M | 0.0% | $45.70 | $34.03 | — | COM | 12709P103 |
| — | GOVERNMENT PROPERTIES INCOME | 767,709 | $19.08M | 0.0% | $24.85 | $25.16 | — | COM | 38376A103 |
| TRS | TRIMAS CORP | 477,460 | $19.05M | 0.0% | $39.89 * | $25.52 | +19.2% | COM | 896215209 |
| TBBK | BANCORP INC/THE | 1,061,096 | $19M | 0.0% | $17.91 * | $13.87 | +26.2% | COM | 05969A105 |
| OPLN | KAR AUCTION SERVICES INC | 642,834 | $19M | 0.0% | $29.55 * | $9.63 | +12.7% | COM | 48238T109 |
| — | PS BUSINESS PARKS INC/CA | 248,501 | $18.99M | 0.0% | $76.42 | $72.81 | — | COM | 69360J107 |
| WMK | WEIS MARKETS INC | 360,281 | $18.94M | 0.0% | $52.56 * | $31.36 | +20.8% | COM | 948849104 |
| — | SANDY SPRING BANCORP INC | 669,588 | $18.88M | 0.0% | $28.19 | $23.04 | — | COM | 800363103 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 154,272 | $18.87M | 0.0% | $122.30 | $108.30 | — | SML | 922908595 |
| — | UTI WORLDWIDE INC | 1,074,383 | $18.87M | 0.0% | $17.56 | $16.47 | — | ORD | G87210103 |
| — | ARCH COAL INC | 4,235,477 | $18.85M | 0.0% | $4.45 | $3.80 | — | COM | 039380100 |
| — | BABCOCK & WILCOX CO/THE | 546,105 | $18.67M | 0.0% | $34.19 | $30.03 | — | COM | 05615F102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 366,198 | $18.67M | 0.0% | $50.98 | $42.63 | — | EAFE | 464288273 |
| — | CONSOLIDATED GRAPHICS INC | 276,742 | $18.66M | 0.0% | $67.44 | $47.99 | — | COM | 209341106 |
| — | TATA MOTORS LTD-SPON ADR | 605,268 | $18.64M | 0.0% | $30.80 | $30.28 | — | SPON | 876568502 |
| — | BROWN SHOE COMPANY INC | 661,992 | $18.63M | 0.0% | $28.14 | $21.66 | — | COM | 115736100 |
| — | ISHARES MSCI TAIWAN ETF | 1,287,313 | $18.56M | 0.0% | $14.42 | $13.51 | — | MSCI | 464286731 |
| — | SELECT COMFORT CORPORATION | 880,103 | $18.56M | 0.0% | $21.09 | $24.54 | — | COM | 81616X103 |
| — | POWERSHARES DB COMMODITY IND | 723,046 | $18.55M | 0.0% | $25.66 | $25.49 | — | UNIT | 73935S105 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 701,620 | $18.49M | 0.0% | $26.36 * | $15.07 | +18.6% | COM | 459044103 |
| SANM | SANMINA CORP | 1,107,297 | $18.49M | 0.0% | $16.70 * | $14.08 | +14.3% | COM | 801056102 |
| UIS | UNISYS CORP | 550,733 | $18.49M | 0.0% | $33.57 * | $20.36 | +36.1% | COM | 909214306 |
| IGE | ISHARES NORTH AMERICAN NATUR | 425,504 | $18.46M | 0.0% | $43.39 | $38.26 | — | NA N | 464287374 |
| — | CARRIZO OIL & GAS INC | 412,194 | $18.45M | 0.0% | $44.77 | $30.07 | — | COM | 144577103 |
| — | INTERVAL LEISURE GROUP | 597,053 | $18.45M | 0.0% | $30.91 | $21.39 | — | COM | 46113M108 |
| — | CLOUD PEAK ENERGY INC | 1,023,925 | $18.43M | 0.0% | $18.00 | $16.51 | — | COM | 18911Q102 |
| MATW | MATTHEWS INTL CORP-CLASS A | 432,056 | $18.41M | 0.0% | $42.61 * | $27.79 | +11.3% | CL A | 577128101 |
| NSIT | INSIGHT ENTERPRISES INC | 808,991 | $18.37M | 0.0% | $22.71 * | $18.64 | +17.5% | COM | 45765U103 |
| ENSG | ENSIGN GROUP INC/THE | 413,956 | $18.33M | 0.0% | $44.27 * | $8.58 | +21.7% | COM | 29358P101 |
| — | APOLLO INVESTMENT CORP | 2,161,529 | $18.32M | 0.0% | $8.48 | $7.77 | — | COM | 03761U106 |
| SXC | SUNCOKE ENERGY INC | 802,941 | $18.32M | 0.0% | $22.81 * | $15.33 | +34.7% | COM | 86722A103 |
| — | SONIC CORP | 906,751 | $18.31M | 0.0% | $20.19 | $15.27 | — | COM | 835451105 |
| PUK | PRUDENTIAL PLC-ADR | 406,673 | $18.3M | 0.0% | $45.00 | $34.45 | — | ADR | 74435K204 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 391,584 | $18.3M | 0.0% | $46.73 | $44.18 | — | MSCI | 464286665 |
| — | COOPER TIRE & RUBBER | 760,684 | $18.29M | 0.0% | $24.04 | $30.37 | — | COM | 216831107 |
| UNF | UNIFIRST CORP/MA | 170,871 | $18.28M | 0.0% | $107.00 * | $88.68 | +9.3% | COM | 904708104 |
| — | EQUITY ONE INC | 812,529 | $18.23M | 0.0% | $22.44 | $22.60 | — | COM | 294752100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 256,545 | $18.22M | 0.0% | $71.02 * | $62.37 | +9.3% | COM | 398905109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 242,344 | $18.2M | 0.0% | $75.11 | $66.35 | — | SPON | 780259107 |
| — | HITTITE MICROWAVE CORP | 294,407 | $18.17M | 0.0% | $61.73 | $58.68 | — | COM | 43365Y104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 336,928 | $18.11M | 0.0% | $53.74 * | $39.24 | +31.4% | COM | 043436104 |
| — | AMTRUST FINANCIAL SERVICES | 553,772 | $18.1M | 0.0% | $32.69 | $35.66 | — | COM | 032359309 |
| — | NATL PENN BCSHS INC | 1,597,327 | $18.1M | 0.0% | $11.33 | $10.19 | — | COM | 637138108 |
| JJSF | J & J SNACK FOODS CORP | 204,262 | $18.09M | 0.0% | $88.59 * | $62.55 | +10.7% | COM | 466032109 |
| — | ARCTIC CAT INC | 317,467 | $18.09M | 0.0% | $56.98 | $44.98 | — | COM | 039670104 |
| VC | VISTEON CORP | 220,764 | $18.08M | 0.0% | $81.89 * | $37.01 | +20.3% | COM | 92839U206 |
| — | VALIDUS HOLDINGS LTD | 447,738 | $18.04M | 0.0% | $40.29 | $36.12 | — | COM | G9319H102 |
| DXPE | DXP ENTERPRISES INC | 156,472 | $18.02M | 0.0% | $115.20 * | $65.09 | +44.4% | COM | 233377407 |
| MUSA | MURPHY USA INC | 433,253 | $18.01M | 0.0% | $41.56 | $38.02 | +8.4% | COM | 626755102 |
| TTEK | TETRA TECH INC | 642,530 | $17.98M | 0.0% | $27.98 * | $5.31 | +1.7% | COM | 88162G103 |
| POST | POST HOLDINGS INC | 363,403 | $17.9M | 0.0% | $49.27 * | $28.80 | +2.2% | COM | 737446104 |
| — | BLUCORA INC | 613,847 | $17.9M | 0.0% | $29.16 | $19.22 | — | COM | 095229100 |
| — | POWERSHARES EM MKT SOVR DEBT | 662,634 | $17.89M | 0.0% | $27.00 | $27.29 | — | SOVE | 73936T573 |
| RCI | ROGERS COMMUNICATIONS INC-B | 394,960 | $17.87M | 0.0% | $45.25 | $47.39 | -6.1% | CL B | 775109200 |
| — | KODIAK OIL & GAS CORP | 1,590,974 | $17.84M | 0.0% | $11.21 | $8.89 | — | COM | 50015Q100 |
| — | POLYCOM INC | 1,588,041 | $17.83M | 0.0% | $11.23 | $10.53 | — | COM | 73172K104 |
| SIGI | SELECTIVE INSURANCE GROUP | 658,730 | $17.83M | 0.0% | $27.06 * | $19.28 | +12.2% | COM | 816300107 |
| — | GROUPON INC | 1,514,762 | $17.82M | 0.0% | $11.77 | $9.07 | — | COM | 399473107 |
| SLAB | SILICON LABORATORIES INC | 411,415 | $17.82M | 0.0% | $43.31 * | $41.29 | -0.8% | COM | 826919102 |
| MASI | MASIMO CORPORATION | 608,513 | $17.79M | 0.0% | $29.23 * | $21.23 | +31.8% | COM | 574795100 |
| — | BARNES & NOBLE INC | 1,186,979 | $17.75M | 0.0% | $14.95 | $15.91 | — | COM | 067774109 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 724,583 | $17.74M | 0.0% | $24.48 * | $22.22 | +4.9% | CL A | 83545G102 |
| — | SPIRIT REALTY CAPITAL INC | 1,804,146 | $17.73M | 0.0% | $9.83 | $9.21 | — | COM | 84860W102 |
| — | PHARMERICA CORP | 820,398 | $17.64M | 0.0% | $21.50 | $13.83 | — | COM | 71714F104 |
| — | HOWARD HUGHES CORP/THE | 146,722 | $17.62M | 0.0% | $120.10 | $112.09 | — | COM | 44267D107 |
| — | KINDRED HEALTHCARE INC | 891,898 | $17.61M | 0.0% | $19.74 | $14.18 | — | COM | 494580103 |
| — | INNOPHOS HOLDINGS INC | 362,222 | $17.61M | 0.0% | $48.60 | $47.87 | — | COM | 45774N108 |
| NWBI | NORTHWEST BANCSHARES INC | 1,188,833 | $17.57M | 0.0% | $14.78 * | $5.92 | +16.2% | COM | 667340103 |
| — | UNILEVER N V -NY SHARES | 436,677 | $17.57M | 0.0% | $40.23 | $39.31 | — | N Y | 904784709 |
| PODD | INSULET CORP | 472,243 | $17.52M | 0.0% | $37.10 | $28.33 | +30.4% | COM | 45784P101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 488,730 | $17.5M | 0.0% | $35.80 * | $28.30 | +17.3% | COM | 74112D101 |
| — | TALISMAN ENERGY INC | 1,500,649 | $17.48M | 0.0% | $11.65 | $11.44 | — | COM | 87425E103 |
| BRC | BRADY CORPORATION - CL A | 564,916 | $17.47M | 0.0% | $30.93 * | $24.95 | -8.1% | CL A | 104674106 |
| SKYW | SKYWEST INC | 1,175,087 | $17.43M | 0.0% | $14.83 * | $14.28 | +6.6% | COM | 830879102 |
| — | NORTHWEST NATURAL GAS CO | 406,973 | $17.43M | 0.0% | $42.82 | $42.49 | — | COM | 667655104 |
| — | AMERICAN REALTY CAPITAL PROP | 1,355,063 | $17.41M | 0.0% | $12.85 | $14.16 | — | COM | 02917T104 |
| BKE | BUCKLE INC/THE | 330,667 | $17.38M | 0.0% | $52.56 * | $15.21 | +0.0% | COM | 118440106 |
| — | PREMIERE GLOBAL SERVICES INC | 1,499,262 | $17.38M | 0.0% | $11.59 | $12.07 | — | COM | 740585104 |
| — | GLATFELTER | 627,691 | $17.35M | 0.0% | $27.64 | $25.10 | — | COM | 377316104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 499,173 | $17.3M | 0.0% | $34.66 * | $21.49 | +33.3% | COM | 609839105 |
| — | COMMONWEALTH REIT | 742,229 | $17.3M | 0.0% | $23.31 | $23.12 | — | COM | 203233101 |
| — | IGATE CORP | 430,506 | $17.29M | 0.0% | $40.16 | $20.64 | — | COM | 45169U105 |
| VAC | MARRIOTT VACATIONS WORLD | 327,524 | $17.28M | 0.0% | $52.76 * | $44.37 | +13.2% | COM | 57164Y107 |
| BKU | BANKUNITED INC | 524,654 | $17.27M | 0.0% | $32.92 * | $18.71 | +18.9% | COM | 06652K103 |
| — | SEMGROUP CORP-CLASS A | 264,562 | $17.26M | 0.0% | $65.23 | $54.73 | — | CL A | 81663A105 |
| HOMB | HOME BANCSHARES INC | 461,671 | $17.24M | 0.0% | $37.35 * | $10.30 | +67.2% | COM | 436893200 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 505,249 | $17.22M | 0.0% | $34.08 | $21.48 | — | COM | 848574109 |
| — | II-VI INC | 977,956 | $17.19M | 0.0% | $17.58 | $16.72 | — | COM | 902104108 |
| — | OPENTABLE INC | 216,473 | $17.18M | 0.0% | $79.37 | $64.13 | — | COM | 68372A104 |
| — | NUANCE COMMUNICATIONS INC | 1,126,309 | $17.12M | 0.0% | $15.20 | $18.41 | — | COM | 67020Y100 |
| RAIL | FREIGHTCAR AMERICA INC | 642,735 | $17.11M | 0.0% | $26.62 * | $19.17 | +22.1% | COM | 357023100 |
| — | SNYDERS-LANCE INC | 596,729 | $17.1M | 0.0% | $28.66 | $28.43 | — | COM | 833551104 |
| — | IMPAX LABORATORIES INC | 676,082 | $17M | 0.0% | $25.14 | $20.11 | — | COM | 45256B101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 383,240 | $16.96M | 0.0% | $44.26 * | $15.85 | +26.9% | COM | 78467J100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,458,916 | $16.94M | 0.0% | $11.61 * | $4.09 | +5.3% | COM | 81619Q105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 211,475 | $16.87M | 0.0% | $79.78 | $69.97 | — | MCAP | 922908512 |
| — | NETSUITE INC | 163,743 | $16.87M | 0.0% | $103.03 | $92.59 | — | COM | 64118Q107 |
| SSD | SIMPSON MANUFACTURING CO INC | 458,782 | $16.85M | 0.0% | $36.73 * | $25.34 | +18.0% | COM | 829073105 |
| — | IBERIABANK CORP | 267,778 | $16.83M | 0.0% | $62.85 | $53.66 | — | COM | 450828108 |
| LTC | LTC PROPERTIES INC | 475,493 | $16.83M | 0.0% | $35.39 | $38.64 | — | COM | 502175102 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,600,961 | $16.81M | 0.0% | $10.50 | $10.70 | — | COM | 232806109 |
| — | ADVISORY BOARD CO/THE | 263,402 | $16.77M | 0.0% | $63.66 | $55.33 | — | COM | 00762W107 |
| — | WAGEWORKS INC | 282,117 | $16.77M | 0.0% | $59.44 | $37.95 | — | COM | 930427109 |
| HY | HYSTER-YALE MATERIALS | 179,977 | $16.77M | 0.0% | $93.16 * | $47.94 | +36.1% | CL A | 449172105 |
| — | CIRCOR INTERNATIONAL INC | 206,665 | $16.69M | 0.0% | $80.78 | $52.47 | — | COM | 17273K109 |
| — | POWERSHARES BUYBACK ACHVERS | 387,023 | $16.67M | 0.0% | $43.08 | $35.95 | — | DYNA | 73935X286 |
| YELP | YELP INC | 241,361 | $16.64M | 0.0% | $68.95 * | $35.43 | +86.9% | CL A | 985817105 |
| ON | ON SEMICONDUCTOR CORPORATION | 2,019,374 | $16.64M | 0.0% | $8.24 * | $8.02 | -9.1% | COM | 682189105 |
| SAP | SAP AG-SPONSORED ADR | 190,941 | $16.64M | 0.0% | $87.14 | $73.46 | — | SPON | 803054204 |
| — | SHIP FINANCE INTL LTD | 1,015,552 | $16.63M | 0.0% | $16.38 | $15.33 | — | SHS | G81075106 |
| VNQ | VANGUARD REIT ETF | 257,513 | $16.63M | 0.0% | $64.56 | $67.41 | — | REIT | 922908553 |
| — | CALGON CARBON CORP | 807,057 | $16.6M | 0.0% | $20.57 | $17.63 | — | COM | 129603106 |
| AGO | ASSURED GUARANTY LTD | 702,633 | $16.57M | 0.0% | $23.59 * | $17.51 | +0.7% | COM | G0585R106 |
| — | SEATTLE GENETICS INC | 415,281 | $16.57M | 0.0% | $39.89 | $32.08 | — | COM | 812578102 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,002,034 | $16.55M | 0.0% | $16.52 | $17.88 | — | COM | 720190206 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 1,235,745 | $16.5M | 0.0% | $13.35 | $13.80 | — | COM | 303726103 |
| — | COBIZ FINANCIAL INC | 1,377,757 | $16.48M | 0.0% | $11.96 | $8.73 | — | COM | 190897108 |
| — | ALLIED WORLD ASSURANCE CO | 145,750 | $16.44M | 0.0% | $112.81 | $91.51 | — | SHS | H01531104 |
| — | FINISH LINE/THE - CL A | 582,779 | $16.42M | 0.0% | $28.17 | $22.08 | — | CL A | 317923100 |
| KWR | QUAKER CHEMICAL CORP | 212,819 | $16.4M | 0.0% | $77.07 | $63.48 | +21.1% | COM | 747316107 |
| — | ORBITAL SCIENCES CORP | 703,760 | $16.4M | 0.0% | $23.30 | $17.99 | — | COM | 685564106 |
| — | VIEWPOINT FINANCIAL GROUP IN | 595,463 | $16.34M | 0.0% | $27.45 | $20.91 | — | COM | 92672A101 |
| KOP | KOPPERS HOLDINGS INC | 356,425 | $16.31M | 0.0% | $45.75 * | $38.68 | +10.2% | COM | 50060P106 |
| — | FORWARD AIR CORPORATION | 371,154 | $16.3M | 0.0% | $43.91 | $38.28 | — | COM | 349853101 |
| — | RF MICRO DEVICES INC | 3,156,730 | $16.29M | 0.0% | $5.16 | $5.34 | — | COM | 749941100 |
| — | SILICONWARE PRECISION-SP ADR | 2,722,943 | $16.28M | 0.0% | $5.98 | $6.27 | — | SPON | 827084864 |
| IDCC | INTERDIGITAL INC | 549,683 | $16.21M | 0.0% | $29.49 * | $44.32 | -23.6% | COM | 45867G101 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 221,697 | $16.21M | 0.0% | $73.12 * | $57.24 | -6.9% | CL A | 29530P102 |
| — | HEARTWARE INTERNATIONAL INC | 171,624 | $16.11M | 0.0% | $93.90 | $94.31 | — | COM | 422368100 |
| — | STARZ - A | 549,591 | $16.07M | 0.0% | $29.24 | $23.10 | — | COM | 85571Q102 |
| — | PANDORA MEDIA INC | 602,920 | $16.04M | 0.0% | $26.60 | $20.09 | — | COM | 698354107 |
| — | DIGITALGLOBE INC | 388,452 | $15.98M | 0.0% | $41.15 | $31.01 | — | COM | 25389M877 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 445,812 | $15.98M | 0.0% | $35.85 | $41.48 | — | SPON | 715684106 |
| — | HORNBECK OFFSHORE SERVICES | 324,123 | $15.96M | 0.0% | $49.23 | $53.58 | — | COM | 440543106 |
| — | KNIGHT TRANSPORTATION INC | 869,845 | $15.95M | 0.0% | $18.34 | $16.81 | — | COM | 499064103 |
| — | LIBERTY GLOBAL PLC-SERIES C | 189,114 | $15.95M | 0.0% | $84.32 | $67.89 | — | SHS | G5480U120 |
| NXPI | NXP SEMICONDUCTORS NV | 346,411 | $15.91M | 0.0% | $45.93 * | $26.01 | +40.7% | COM | N6596X109 |
| — | BBCN BANCORP INC | 958,930 | $15.91M | 0.0% | $16.59 | $14.34 | — | COM | 073295107 |
| WDFC | WD-40 CO | 212,561 | $15.88M | 0.0% | $74.68 * | $44.89 | +30.8% | COM | 929236107 |
| IPAR | INTER PARFUMS INC | 442,786 | $15.86M | 0.0% | $35.81 * | $29.09 | +18.2% | COM | 458334109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,200,140 | $15.84M | 0.0% | $13.20 | $13.41 | — | COM | 76169C100 |
| — | INTEGRATED DEVICE TECH INC | 1,554,752 | $15.83M | 0.0% | $10.18 | $7.96 | — | COM | 458118106 |
| — | NUVASIVE INC | 489,376 | $15.82M | 0.0% | $32.33 | $24.79 | — | COM | 670704105 |
| — | MARKWEST ENERGY PARTNERS LP | 237,562 | $15.71M | 0.0% | $66.13 | $66.85 | — | UNIT | 570759100 |
| NSP | INSPERITY INC | 434,740 | $15.71M | 0.0% | $36.13 * | $10.88 | +17.3% | COM | 45778Q107 |
| — | AKORN INC | 635,147 | $15.64M | 0.0% | $24.62 | $13.92 | — | COM | 009728106 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 2,338,287 | $15.62M | 0.0% | $6.68 | $6.22 | — | SPON | 606822104 |
| — | URSTADT BIDDLE - CLASS A | 845,150 | $15.59M | 0.0% | $18.45 | $20.10 | — | CL A | 917286205 |
| — | NIC INC | 626,199 | $15.57M | 0.0% | $24.87 | $16.93 | — | COM | 62914B100 |
| — | ADVENT SOFTWARE INC | 442,453 | $15.46M | 0.0% | $34.95 | $35.06 | — | COM | 007974108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 426,628 | $15.46M | 0.0% | $36.23 | $56.11 | — | COM | 29472R108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 303,288 | $15.41M | 0.0% | $50.81 | $50.81 | — | COM | 36467J108 |
| MTN | VAIL RESORTS INC | 204,554 | $15.39M | 0.0% | $75.23 * | $62.47 | +15.6% | COM | 91879Q109 |
| — | CNOOC LTD-ADR | 81,941 | $15.38M | 0.0% | $187.65 | $167.90 | — | SPON | 126132109 |
| MTG | MGIC INVESTMENT CORP | 1,816,611 | $15.33M | 0.0% | $8.44 * | $5.71 | +39.8% | COM | 552848103 |
| — | BUCKEYE PARTNERS LP | 215,552 | $15.31M | 0.0% | $71.01 | $70.16 | — | UNIT | 118230101 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 181,303 | $15.29M | 0.0% | $84.36 | $72.52 | — | RUS | 464287481 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 133,680 | $15.27M | 0.0% | $114.19 | $113.66 | — | IBOX | 464287242 |
| — | TEXAS INDUSTRIES INC | 221,894 | $15.26M | 0.0% | $68.78 | $65.62 | — | COM | 882491103 |
| WERN | WERNER ENTERPRISES INC | 616,387 | $15.24M | 0.0% | $24.73 * | $23.95 | -0.8% | COM | 950755108 |
| — | ULTRA PETROLEUM CORP | 703,377 | $15.23M | 0.0% | $21.65 | $19.82 | — | COM | 903914109 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,273,818 | $15.22M | 0.0% | $11.95 | $13.11 | — | COM | 35471R106 |
| GIFI | GULF ISLAND FABRICATION INC | 655,449 | $15.22M | 0.0% | $23.22 | $19.58 | +18.3% | COM | 402307102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 142,813 | $15.2M | 0.0% | $106.46 | $90.40 | — | SPON | 03524A108 |
| — | ASTORIA FINANCIAL CORP | 1,098,374 | $15.19M | 0.0% | $13.83 | $10.88 | — | COM | 046265104 |
| — | FINISAR CORPORATION | 633,804 | $15.16M | 0.0% | $23.92 | $17.15 | — | COM | 31787A507 |
| CROX | CROCS INC | 944,982 | $15.04M | 0.0% | $15.92 * | $16.21 | -17.9% | COM | 227046109 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 363,223 | $15.02M | 0.0% | $41.35 | $37.30 | — | AMER | 438128308 |
| BCS | BARCLAYS PLC-SPONS ADR | 826,731 | $14.99M | 0.0% | $18.13 | $17.30 | — | ADR | 06738E204 |
| — | ENDURANCE SPECIALTY HOLDINGS | 255,438 | $14.98M | 0.0% | $58.66 | $51.45 | — | SHS | G30397106 |
| — | CHAMBERS STREET PROPERTIES | 1,946,579 | $14.89M | 0.0% | $7.65 | $8.97 | — | COM | 157842105 |
| — | MANTECH INTERNATIONAL CORP-A | 495,557 | $14.83M | 0.0% | $29.93 | $26.61 | — | CL A | 564563104 |
| — | ABAXIS INC | 369,974 | $14.8M | 0.0% | $40.01 | $47.51 | — | COM | 002567105 |
| — | MRC GLOBAL INC | 457,529 | $14.76M | 0.0% | $32.26 | $27.62 | — | COM | 55345K103 |
| PRGS | PROGRESS SOFTWARE CORP | 570,124 | $14.73M | 0.0% | $25.83 | $22.67 | +14.2% | COM | 743312100 |
| — | ACORDA THERAPEUTICS INC | 504,199 | $14.72M | 0.0% | $29.20 | $32.60 | — | COM | 00484M106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 24,400 | $14.71M | 0.0% | $603.07 * | $583.58 | +1.0% | COM | G9618E107 |
| HELE | HELEN OF TROY LTD | 297,977 | $14.71M | 0.0% | $49.38 * | $38.30 | +22.4% | COM | G4388N106 |
| MEI | METHODE ELECTRONICS INC | 428,636 | $14.66M | 0.0% | $34.19 * | $11.53 | +100.2% | COM | 591520200 |
| CNMD | CONMED CORP | 344,824 | $14.65M | 0.0% | $42.50 * | $27.75 | +18.2% | COM | 207410101 |
| — | IPC THE HOSPITALIST CO | 246,708 | $14.65M | 0.0% | $59.40 | $51.34 | — | COM | 44984A105 |
| WRLD | WORLD ACCEPTANCE CORP | 167,190 | $14.63M | 0.0% | $87.53 * | $89.19 | +4.6% | COM | 981419104 |
| — | PLATINUM UNDERWRITERS HLDGS | 238,638 | $14.62M | 0.0% | $61.28 | $57.39 | — | COM | G7127P100 |
| — | MEASUREMENT SPECIALTIES INC | 240,793 | $14.61M | 0.0% | $60.69 | $52.49 | — | COM | 583421102 |
| EIG | EMPLOYERS HOLDINGS INC | 460,842 | $14.59M | 0.0% | $31.65 * | $18.80 | +21.7% | COM | 292218104 |
| — | G & K SERVICES INC -CL A | 233,949 | $14.56M | 0.0% | $62.22 | $48.83 | — | CL A | 361268105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 296,581 | $14.55M | 0.0% | $49.07 * | $41.92 | +12.6% | COM | 40171V100 |
| — | MANITOWOC COMPANY INC | 623,087 | $14.53M | 0.0% | $23.32 | $17.96 | — | COM | 563571108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,092,131 | $14.53M | 0.0% | $13.30 * | $9.86 | +11.0% | COM | 501242101 |
| PBA | PEMBINA PIPELINE CORP | 411,474 | $14.49M | 0.0% | $35.23 * | $16.72 | +5.1% | COM | 706327103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 307,096 | $14.48M | 0.0% | $47.16 * | $31.31 | +36.5% | COM | 70959W103 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 400,386 | $14.48M | 0.0% | $36.16 | $25.29 | — | COM | 101388106 |
| — | MONTPELIER RE HOLDINGS LTD | 494,551 | $14.39M | 0.0% | $29.10 | $25.38 | — | SHS | G62185106 |
| AIN | ALBANY INTL CORP-CL A | 400,237 | $14.38M | 0.0% | $35.93 * | $26.21 | +15.6% | CL A | 012348108 |
| BMI | BADGER METER INC | 263,740 | $14.37M | 0.0% | $54.50 * | $20.19 | +13.7% | COM | 056525108 |
| — | KRISPY KREME DOUGHNUTS INC | 743,067 | $14.34M | 0.0% | $19.29 | $17.45 | — | COM | 501014104 |
| USNA | USANA HEALTH SCIENCES INC | 189,657 | $14.33M | 0.0% | $75.58 * | $30.39 | +25.9% | COM | 90328M107 |
| BCE | BCE INC | 331,020 | $14.33M | 0.0% | $43.29 * | $22.17 | -2.2% | COM | 05534B760 |
| HUBG | HUB GROUP INC-CL A | 358,362 | $14.29M | 0.0% | $39.88 * | $18.55 | +0.9% | CL A | 443320106 |
| RRGB | RED ROBIN GOURMET BURGERS | 194,303 | $14.29M | 0.0% | $73.54 * | $50.96 | +48.5% | COM | 75689M101 |
| SCL | STEPAN CO | 215,899 | $14.17M | 0.0% | $65.63 * | $56.81 | +7.4% | COM | 858586100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 812,739 | $14.12M | 0.0% | $17.37 | $15.66 | +10.4% | COM | 874054109 |
| GGB | GERDAU SA -SPON ADR | 1,792,263 | $14.05M | 0.0% | $7.84 | $5.71 | — | SPON | 373737105 |
| — | GREATBATCH INC | 317,305 | $14.04M | 0.0% | $44.24 | $33.74 | — | COM | 39153L106 |
| — | AMERICAN CAPITAL LTD | 896,583 | $14.02M | 0.0% | $15.64 | $12.67 | — | COM | 02503Y103 |
| — | STILLWATER MINING CO | 1,132,564 | $13.97M | 0.0% | $12.34 | $10.74 | — | COM | 86074Q102 |
| — | MADISON SQUARE GARDEN CO-A | 242,075 | $13.94M | 0.0% | $57.58 | $59.25 | — | CL A | 55826P100 |
| — | SCHNITZER STEEL INDS INC-A | 426,592 | $13.94M | 0.0% | $32.67 | $28.42 | — | CL A | 806882106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 404,675 | $13.85M | 0.0% | $34.22 | $31.29 | — | COM | 02208R106 |
| — | FXCM INC-A | 775,021 | $13.83M | 0.0% | $17.84 | $17.54 | — | COM | 302693106 |
| TNC | TENNANT CO | 203,732 | $13.81M | 0.0% | $67.81 * | $41.34 | +31.8% | COM | 880345103 |
| — | SUSSER HOLDINGS CORP | 210,561 | $13.79M | 0.0% | $65.49 | $47.88 | — | COM | 869233106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 292,110 | $13.74M | 0.0% | $47.05 * | $36.12 | +16.2% | COM | 50212V100 |
| MGEE | MGE ENERGY INC | 237,887 | $13.73M | 0.0% | $57.72 * | $27.56 | +2.5% | COM | 55277P104 |
| CVI | CVR ENERGY INC | 315,022 | $13.68M | 0.0% | $43.43 * | $15.81 | -9.7% | COM | 12662P108 |
| FSTR | FOSTER (LB) CO-A | 289,046 | $13.67M | 0.0% | $47.29 * | $42.79 | +4.8% | COM | 350060109 |
| — | CANTEL MEDICAL CORP | 402,642 | $13.65M | 0.0% | $33.91 | $33.37 | — | COM | 138098108 |
| — | QUALITY SYSTEMS INC | 645,721 | $13.6M | 0.0% | $21.06 | $19.11 | — | COM | 747582104 |
| — | ALERE INC | 374,622 | $13.56M | 0.0% | $36.20 | $25.13 | — | COM | 01449J105 |
| — | SUNCOKE ENERGY PARTNERS LP | 500,200 | $13.55M | 0.0% | $27.10 | $27.10 | — | COM | 86722Y101 |
| SAIC | SCIENCE APPLICATIONS INTE | 409,553 | $13.54M | 0.0% | $33.07 * | $34.76 | 0.0% | COM | 808625107 |
| VTV | VANGUARD VALUE ETF | 176,901 | $13.51M | 0.0% | $76.39 | $68.31 | — | VALU | 922908744 |
| EEFT | EURONET WORLDWIDE INC | 282,309 | $13.51M | 0.0% | $47.85 * | $29.94 | +50.0% | COM | 298736109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 227,501 | $13.51M | 0.0% | $59.37 | $47.61 | — | SPON | 046353108 |
| AAON | AAON INC | 422,445 | $13.5M | 0.0% | $31.95 * | $8.84 | +32.3% | COM | 000360206 |
| — | NAVISTAR INTERNATIONAL CORP | 352,775 | $13.47M | 0.0% | $38.19 | $29.39 | — | COM | 63934E108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 475,610 | $13.44M | 0.0% | $28.26 | $29.17 | — | COM | 34984V100 |
| NPKI | NEWPARK RESOURCES INC | 1,092,581 | $13.43M | 0.0% | $12.29 | $10.87 | +14.9% | COM | 651718504 |
| — | POWERSHARES DB GOLD FUND | 332,616 | $13.43M | 0.0% | $40.36 | $43.80 | — | DB G | 73936B606 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 362,102 | $13.38M | 0.0% | $36.96 | $54.52 | — | COM | 63861C109 |
| — | SCHULMAN (A.) INC | 378,729 | $13.35M | 0.0% | $35.26 | $27.00 | — | COM | 808194104 |
| — | INLAND REAL ESTATE CORP | 1,265,363 | $13.31M | 0.0% | $10.52 | $10.25 | — | COM | 457461200 |
| — | GLOBE SPECIALTY METALS INC | 734,750 | $13.23M | 0.0% | $18.01 | $11.43 | — | COM | 37954N206 |
| — | INTREPID POTASH INC | 834,425 | $13.22M | 0.0% | $15.84 | $18.22 | — | COM | 46121Y102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,408,176 | $13.2M | 0.0% | $9.37 * | $5.73 | +24.4% | COM | 624758108 |
| MOV | MOVADO GROUP INC | 299,534 | $13.18M | 0.0% | $44.01 | $33.04 | +35.6% | COM | 624580106 |
| SSYS | STRATASYS LTD | 97,380 | $13.12M | 0.0% | $134.70 * | $80.62 | +43.4% | SHS | M85548101 |
| PRIM | PRIMORIS SERVICES CORP | 420,819 | $13.1M | 0.0% | $31.13 * | $21.24 | +29.0% | COM | 74164F103 |
| — | CAPITALSOURCE INC | 910,740 | $13.09M | 0.0% | $14.37 | $9.38 | — | COM | 14055X102 |
| — | DELEK US HOLDINGS INC | 378,693 | $13.03M | 0.0% | $34.41 | $30.01 | — | COM | 246647101 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 233,575 | $13.02M | 0.0% | $55.73 * | $19.58 | +81.3% | CL A | 65336K103 |
| — | POWERSHARES PREFERRED PORTFO | 967,982 | $13.01M | 0.0% | $13.44 | $14.04 | — | AGG | 73936T565 |
| SPSC | SPS COMMERCE INC | 198,843 | $12.98M | 0.0% | $65.30 * | $24.38 | +39.5% | COM | 78463M107 |
| — | AEGION CORP | 591,434 | $12.95M | 0.0% | $21.89 | $22.50 | — | COM | 00770F104 |
| — | WILLIAMS PARTNERS LP | 254,457 | $12.94M | 0.0% | $50.86 | $51.36 | — | COM | 96950F104 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 107,742 | $12.93M | 0.0% | $120.03 | $120.58 | — | 3-7 | 464288661 |
| — | PHH CORP | 529,039 | $12.88M | 0.0% | $24.35 | $20.95 | — | COM | 693320202 |
| SUI | SUN COMMUNITIES INC | 302,084 | $12.88M | 0.0% | $42.64 | $48.77 | — | COM | 866674104 |
| — | MTS SYSTEMS CORP | 181,098 | $12.87M | 0.0% | $71.07 | $56.93 | — | COM | 553777103 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,449,825 | $12.79M | 0.0% | $8.82 * | $4.86 | +19.0% | COM | 319829107 |
| CPA | COPA HOLDINGS SA-CLASS A | 79,408 | $12.71M | 0.0% | $160.11 * | $87.82 | +19.2% | CL A | P31076105 |
| — | AMERICAN RAILCAR INDUSTRIES | 277,667 | $12.7M | 0.0% | $45.75 | $36.21 | — | COM | 02916P103 |
| — | QLIK TECHNOLOGIES INC | 476,790 | $12.7M | 0.0% | $26.63 | $28.27 | — | COM | 74733T105 |
| CVCO | CAVCO INDUSTRIES INC | 184,404 | $12.67M | 0.0% | $68.69 * | $47.23 | +29.0% | COM | 149568107 |
| NBTB | N B T BANCORP INC | 488,546 | $12.65M | 0.0% | $25.90 * | $20.71 | +18.5% | COM | 628778102 |
| — | EMPIRE DISTRICT ELECTRIC CO | 555,143 | $12.6M | 0.0% | $22.69 | $22.28 | — | COM | 291641108 |
| NTGR | NETGEAR INC | 382,312 | $12.59M | 0.0% | $32.94 * | $19.49 | -0.9% | COM | 64111Q104 |
| ELME | WASHINGTON REIT | 539,130 | $12.59M | 0.0% | $23.36 | $26.80 | — | SH B | 939653101 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 135,487 | $12.58M | 0.0% | $92.88 | $91.77 | — | IBOX | 464288513 |
| STBA | S & T BANCORP INC | 496,957 | $12.58M | 0.0% | $25.31 * | $20.37 | +21.1% | COM | 783859101 |
| TREX | TREX COMPANY INC | 157,820 | $12.55M | 0.0% | $79.53 * | $6.26 | +30.8% | COM | 89531P105 |
| NPO | ENPRO INDUSTRIES INC | 216,235 | $12.47M | 0.0% | $57.65 | $50.39 | +13.9% | COM | 29355X107 |
| — | NAVIGATORS GROUP INC | 197,272 | $12.46M | 0.0% | $63.16 | $57.63 | — | COM | 638904102 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,493,749 | $12.46M | 0.0% | $8.34 | $6.95 | — | COM | 89674K103 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 641,878 | $12.44M | 0.0% | $19.38 * | $14.40 | +14.8% | COM | 393222104 |
| QUAD | QUAD GRAPHICS INC | 456,737 | $12.44M | 0.0% | $27.23 * | $22.83 | +24.1% | COM | 747301109 |
| — | KAMAN CORP | 312,846 | $12.43M | 0.0% | $39.73 | $34.96 | — | COM | 483548103 |
| — | DUPONT FABROS TECHNOLOGY | 503,016 | $12.43M | 0.0% | $24.71 | $24.17 | — | COM | 26613Q106 |
| AAT | AMERICAN ASSETS TRUST INC | 395,269 | $12.42M | 0.0% | $31.43 | $31.09 | — | COM | 024013104 |
| PRLB | PROTO LABS INC | 173,921 | $12.38M | 0.0% | $71.18 * | $53.72 | +44.3% | COM | 743713109 |
| — | FTD COS INC | 379,763 | $12.37M | 0.0% | $32.58 | $32.58 | — | COM | 30281V108 |
| — | USG CORP | 435,578 | $12.36M | 0.0% | $28.38 | $23.22 | — | COM | 903293405 |
| — | CORESITE REALTY CORP | 383,200 | $12.34M | 0.0% | $32.19 | $31.81 | — | COM | 21870Q105 |
| — | AEGERION PHARMACEUTICALS INC | 173,605 | $12.32M | 0.0% | $70.96 | $66.39 | — | COM | 00767E102 |
| — | CELLDEX THERAPEUTICS INC | 508,015 | $12.3M | 0.0% | $24.21 | $18.05 | — | COM | 15117B103 |
| — | CROSSTEX ENERGY INC | 339,976 | $12.29M | 0.0% | $36.16 | $19.85 | — | COM | 22765Y104 |
| SBRA | SABRA HEALTH CARE REIT INC | 469,844 | $12.28M | 0.0% | $26.14 | $26.04 | — | COM | 78573L106 |
| — | CUBIC CORP | 232,354 | $12.24M | 0.0% | $52.66 | $49.22 | — | COM | 229669106 |
| — | CHECKPOINT SYSTEMS INC | 775,490 | $12.23M | 0.0% | $15.77 | $14.53 | — | COM | 162825103 |
| — | ULTRATECH INC | 421,514 | $12.22M | 0.0% | $29.00 | $36.72 | — | COM | 904034105 |
| — | NATIONAL CINEMEDIA INC | 610,936 | $12.19M | 0.0% | $19.96 | $16.99 | — | COM | 635309107 |
| — | ABIOMED INC | 455,999 | $12.19M | 0.0% | $26.74 | $22.02 | — | COM | 003654100 |
| — | CEC ENTERTAINMENT INC | 275,212 | $12.19M | 0.0% | $44.28 | $41.58 | — | COM | 125137109 |
| — | TIM HORTONS INC | 208,549 | $12.18M | 0.0% | $58.38 | $54.89 | — | COM | 88706M103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 414,796 | $12.17M | 0.0% | $29.33 * | $19.61 | +32.7% | COM | 477839104 |
| — | PINNACLE FINANCIAL PARTNERS | 373,666 | $12.15M | 0.0% | $32.53 | $26.22 | — | COM | 72346Q104 |
| — | LAZARD LTD-CL A | 268,118 | $12.15M | 0.0% | $45.32 | $32.15 | — | SHS | G54050102 |
| — | SHAW COMMUNICATIONS INC-B | 498,464 | $12.13M | 0.0% | $24.34 | $24.02 | — | CL B | 82028K200 |
| — | CHIMERA INVESTMENT CORP | 3,911,527 | $12.13M | 0.0% | $3.10 | $3.00 | — | COM | 16934Q109 |
| — | CORNERSTONE ONDEMAND INC | 227,146 | $12.11M | 0.0% | $53.31 | $43.30 | — | COM | 21925Y103 |
| — | GENCORP INC | 671,962 | $12.11M | 0.0% | $18.02 | $16.55 | — | COM | 368682100 |
| — | AK STEEL HOLDING CORP | 1,476,631 | $12.11M | 0.0% | $8.20 | $3.73 | — | COM | 001547108 |
| — | SPECTRANETICS CORP | 484,300 | $12.11M | 0.0% | $25.00 | $17.86 | — | COM | 84760C107 |
| — | ONEOK PARTNERS LP | 229,963 | $12.11M | 0.0% | $52.65 | $49.52 | — | UNIT | 68268N103 |
| VCSH | VANGUARD S/T CORP BOND ETF | 151,682 | $12.1M | 0.0% | $79.78 | $79.29 | — | SHRT | 92206C409 |
| — | INTERACTIVE INTELLIGENCE GRO | 178,825 | $12.04M | 0.0% | $67.36 | $51.78 | — | COM | 45841V109 |
| FSS | FEDERAL SIGNAL CORP | 819,051 | $12M | 0.0% | $14.65 * | $8.44 | +48.1% | COM | 313855108 |
| RWT | REDWOOD TRUST INC | 619,169 | $11.99M | 0.0% | $19.37 | $17.65 | — | COM | 758075402 |
| — | FOREST CITY ENTERPRISES-CL A | 627,819 | $11.99M | 0.0% | $19.10 | $17.91 | — | CL A | 345550107 |
| PBF | PBF ENERGY INC-CLASS A | 380,522 | $11.97M | 0.0% | $31.46 * | $28.00 | -2.6% | CL A | 69318G106 |
| — | FIRST POTOMAC REALTY TRUST | 1,028,850 | $11.96M | 0.0% | $11.63 | $13.03 | — | COM | 33610F109 |
| — | INTL SPEEDWAY CORP-CL A | 337,070 | $11.95M | 0.0% | $35.45 | $31.82 | — | CL A | 460335201 |
| — | QLOGIC CORP | 1,009,061 | $11.94M | 0.0% | $11.83 | $9.56 | — | COM | 747277101 |
| — | SHUTTERFLY INC | 234,343 | $11.94M | 0.0% | $50.93 | $55.91 | — | COM | 82568P304 |
| PSMT | PRICESMART INC | 103,131 | $11.92M | 0.0% | $115.54 * | $75.38 | +29.6% | COM | 741511109 |
| — | STATOIL ASA-SPON ADR | 492,765 | $11.89M | 0.0% | $24.13 | $20.69 | — | SPON | 85771P102 |
| — | MFA FINANCIAL INC | 1,683,529 | $11.88M | 0.0% | $7.06 | $8.45 | — | COM | 55272X102 |
| — | BOULDER BRANDS INC | 748,214 | $11.87M | 0.0% | $15.86 | $12.05 | — | COM | 101405108 |
| — | BASIC ENERGY SERVICES INC | 750,985 | $11.85M | 0.0% | $15.78 | $12.09 | — | COM | 06985P100 |
| FFBC | FIRST FINANCIAL BANCORP | 679,550 | $11.84M | 0.0% | $17.43 * | $9.49 | +7.3% | COM | 320209109 |
| — | CAPSTEAD MORTGAGE CORP | 980,055 | $11.84M | 0.0% | $12.08 | $11.97 | — | COM | 14067E506 |
| — | WALTER INVESTMENT MANAGEMENT | 334,213 | $11.82M | 0.0% | $35.36 | $34.23 | — | COM | 93317W102 |
| MSTR | MICROSTRATEGY INC-CL A | 95,100 | $11.82M | 0.0% | $124.25 * | $9.47 | +24.3% | CL A | 594972408 |
| RBC | RBC BEARINGS INC | 165,657 | $11.72M | 0.0% | $70.75 * | $49.67 | +35.3% | COM | 75524B104 |
| PANW | PALO ALTO NETWORKS INC | 203,889 | $11.72M | 0.0% | $57.47 * | $8.11 | -2.3% | COM | 697435105 |
| — | TESSERA TECHNOLOGIES INC | 592,781 | $11.68M | 0.0% | $19.71 | $20.72 | — | COM | 88164L100 |
| — | TUMI HOLDINGS INC | 516,751 | $11.65M | 0.0% | $22.55 | $24.00 | — | COM | 89969Q104 |
| — | SWIFT TRANSPORTATION CO | 524,408 | $11.65M | 0.0% | $22.21 | $16.90 | — | CL A | 87074U101 |
| HLIT | HARMONIC INC | 1,570,231 | $11.59M | 0.0% | $7.38 | $6.13 | +21.1% | COM | 413160102 |
| — | DYNEGY INC | 538,383 | $11.59M | 0.0% | $21.52 | $22.40 | — | COM | 26817R108 |
| — | LINN ENERGY LLC-UNITS | 376,065 | $11.58M | 0.0% | $30.79 | $33.18 | — | UNIT | 536020100 |
| — | SANDRIDGE ENERGY INC | 1,901,126 | $11.54M | 0.0% | $6.07 | $4.81 | — | COM | 80007P307 |
| SMP | STANDARD MOTOR PRODS | 312,154 | $11.49M | 0.0% | $36.80 * | $31.79 | +8.3% | COM | 853666105 |
| TR | TOOTSIE ROLL INDS | 352,235 | $11.46M | 0.0% | $32.54 * | $23.26 | +2.0% | COM | 890516107 |
| — | THERAVANCE INC | 321,232 | $11.45M | 0.0% | $35.65 | $38.75 | — | COM | 88338T104 |
| — | ANALOGIC CORP | 129,221 | $11.44M | 0.0% | $88.56 | $73.16 | — | COM | 032657207 |
| BHP | BHP BILLITON LTD-SPON ADR | 167,473 | $11.42M | 0.0% | $68.20 | $57.66 | — | SPON | 088606108 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 1,067,799 | $11.41M | 0.0% | $10.69 | $11.33 | — | COM | 760276105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 381,916 | $11.41M | 0.0% | $29.87 | $30.49 | — | COM | 29250R106 |
| — | ARUBA NETWORKS INC | 636,681 | $11.4M | 0.0% | $17.90 | $15.36 | — | COM | 043176106 |
| — | EXONE CO/THE | 188,312 | $11.39M | 0.0% | $60.46 | $61.70 | — | COM | 302104104 |
| HTLD | HEARTLAND EXPRESS INC | 579,875 | $11.38M | 0.0% | $19.62 * | $14.16 | +15.7% | COM | 422347104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 276,252 | $11.37M | 0.0% | $41.15 | $43.63 | — | COM | 049164205 |
| — | CAPELLA EDUCATION CO | 171,080 | $11.37M | 0.0% | $66.44 | $43.00 | — | COM | 139594105 |
| — | CONSOLIDATED COMMUNICATIONS | 577,843 | $11.34M | 0.0% | $19.63 | $17.43 | — | COM | 209034107 |
| — | SPARTAN STORES INC | 466,288 | $11.32M | 0.0% | $24.28 | $21.09 | — | COM | 846822104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 492,903 | $11.32M | 0.0% | $22.96 | $21.73 | — | COM | 70931T103 |
| OTTR | OTTER TAIL CORP | 385,924 | $11.29M | 0.0% | $29.27 * | $19.60 | +1.0% | COM | 689648103 |
| — | EPL OIL & GAS INC | 396,048 | $11.29M | 0.0% | $28.50 | $29.36 | — | COM | 26883D108 |
| COLM | COLUMBIA SPORTSWEAR CO | 142,746 | $11.24M | 0.0% | $78.75 * | $26.63 | +8.9% | COM | 198516106 |
| DIA | SPDR DJIA TRUST | 67,833 | $11.22M | 0.0% | $165.47 | $152.91 | — | UT S | 78467X109 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 926,233 | $11.22M | 0.0% | $12.11 * | $5.14 | +5.3% | COM | 14057J101 |
| — | SYNTEL INC | 123,294 | $11.21M | 0.0% | $90.95 | $63.83 | — | COM | 87162H103 |
| — | REX ENERGY CORP | 568,048 | $11.2M | 0.0% | $19.71 | $17.76 | — | COM | 761565100 |
| BANR | BANNER CORPORATION | 249,209 | $11.17M | 0.0% | $44.82 * | $21.95 | +25.5% | COM | 06652V208 |
| PBYI | PUMA BIOTECHNOLOGY INC | 107,849 | $11.17M | 0.0% | $103.53 * | $35.25 | +66.5% | COM | 74587V107 |
| UMC | UNITED MICROELECTRON-SP ADR | 5,470,268 | $11.16M | 0.0% | $2.04 | $2.31 | — | SPON | 910873405 |
| — | GULFMARK OFFSHORE INC-CL A | 236,685 | $11.15M | 0.0% | $47.13 | $45.62 | — | CL A | 402629208 |
| — | LIFELOCK INC | 678,358 | $11.13M | 0.0% | $16.41 | $13.83 | — | COM | 53224V100 |
| — | ASSOCIATED ESTATES REALTY CP | 692,689 | $11.12M | 0.0% | $16.05 | $15.98 | — | COM | 045604105 |
| — | RTI INTERNATIONAL METALS INC | 324,666 | $11.11M | 0.0% | $34.21 | $28.26 | — | COM | 74973W107 |
| — | ENCORE WIRE CORP | 204,789 | $11.1M | 0.0% | $54.20 | $35.56 | — | COM | 292562105 |
| — | BOFI HOLDING INC | 141,325 | $11.09M | 0.0% | $78.44 | $52.50 | — | COM | 05566U108 |
| ROG | ROGERS CORP | 180,255 | $11.09M | 0.0% | $61.50 * | $47.08 | +27.9% | COM | 775133101 |
| TU | TELUS CORP | 321,801 | $11.08M | 0.0% | $34.44 * | $17.31 | -0.3% | COM | 87971M103 |
| — | STERLING BANCORP/DE | 828,706 | $11.08M | 0.0% | $13.37 | $13.37 | — | COM | 85917A100 |
| — | C&J ENERGY SERVICES INC | 478,792 | $11.06M | 0.0% | $23.10 | $19.45 | — | COM | 12467B304 |
| LULU | LULULEMON ATHLETICA INC | 186,863 | $11.03M | 0.0% | $59.04 * | $70.42 | -2.5% | COM | 550021109 |
| MOH | MOLINA HEALTHCARE INC | 316,569 | $11M | 0.0% | $34.75 * | $35.09 | -4.0% | COM | 60855R100 |
| MTRN | MATERION CORP | 356,618 | $11M | 0.0% | $30.85 * | $28.47 | +1.9% | COM | 576690101 |
| BKD | BROOKDALE SENIOR LIVING INC | 403,673 | $10.97M | 0.0% | $27.18 | $27.55 | +0.6% | COM | 112463104 |
| CLW | CLEARWATER PAPER CORP | 208,473 | $10.94M | 0.0% | $52.50 * | $48.03 | +6.6% | COM | 18538R103 |
| MGC | VANGUARD MEGA CAP ETF | 172,601 | $10.9M | 0.0% | $63.16 | $54.68 | — | MEGA | 921910873 |
| — | BIO-REFERENCE LABS INC | 426,436 | $10.89M | 0.0% | $25.54 | $28.61 | — | COM | 09057G602 |
| MBI | MBIA INC | 911,772 | $10.89M | 0.0% | $11.94 * | $5.36 | -6.2% | COM | 55262C100 |
| CCJ | CAMECO CORP | 523,730 | $10.88M | 0.0% | $20.77 * | $17.51 | -3.3% | COM | 13321L108 |
| — | UNIVERSAL FOREST PRODUCTS | 207,813 | $10.84M | 0.0% | $52.14 | $41.18 | — | COM | 913543104 |
| WASH | WASHINGTON TRUST BANCORP | 289,108 | $10.76M | 0.0% | $37.22 * | $15.26 | +25.8% | COM | 940610108 |
| ESE | ESCO TECHNOLOGIES INC | 312,312 | $10.7M | 0.0% | $34.26 * | $32.29 | +0.3% | COM | 296315104 |
| WLK | WESTLAKE CHEMICAL CORP | 87,421 | $10.67M | 0.0% | $122.08 * | $37.72 | +25.5% | COM | 960413102 |
| CPK | CHESAPEAKE UTILITIES CORP | 177,739 | $10.67M | 0.0% | $60.01 * | $28.27 | +4.0% | COM | 165303108 |
| — | STAGE STORES INC | 478,766 | $10.64M | 0.0% | $22.22 | $23.42 | — | COM | 85254C305 |
| SCHL | SCHOLASTIC CORP | 311,710 | $10.6M | 0.0% | $34.01 * | $22.01 | +5.3% | COM | 807066105 |
| — | HERSHA HOSPITALITY TRUST | 1,898,423 | $10.57M | 0.0% | $5.57 | $5.63 | — | SH B | 427825104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 422,999 | $10.57M | 0.0% | $24.99 * | $14.07 | +67.6% | COM | 004225108 |
| — | COMSTOCK RESOURCES INC | 576,277 | $10.54M | 0.0% | $18.29 | $16.35 | — | COM | 205768203 |
| — | NORTHERN OIL AND GAS INC | 698,524 | $10.53M | 0.0% | $15.07 | $13.46 | — | COM | 665531109 |
| FANG | DIAMONDBACK ENERGY INC | 198,888 | $10.52M | 0.0% | $52.88 * | $23.41 | +64.2% | COM | 25278X109 |
| BOKF | BOK FINANCIAL CORPORATION | 158,457 | $10.51M | 0.0% | $66.32 * | $46.03 | +0.9% | COM | 05561Q201 |
| EXLS | EXLSERVICE HOLDINGS INC | 380,233 | $10.5M | 0.0% | $27.62 * | $6.04 | -9.3% | COM | 302081104 |
| TTMI | TTM TECHNOLOGIES | 1,217,390 | $10.45M | 0.0% | $8.58 * | $7.94 | +16.2% | COM | 87305R109 |
| — | SILVER WHEATON CORP | 516,620 | $10.43M | 0.0% | $20.19 | $20.74 | — | COM | 828336107 |
| INDB | INDEPENDENT BANK CORP/MA | 266,322 | $10.42M | 0.0% | $39.13 * | $22.98 | +14.1% | COM | 453836108 |
| AL | AIR LEASE CORP | 333,539 | $10.37M | 0.0% | $31.08 * | $23.82 | +8.8% | CL A | 00912X302 |
| CWT | CALIFORNIA WATER SERVICE GRP | 448,899 | $10.36M | 0.0% | $23.07 * | $15.22 | +9.9% | COM | 130788102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 144,869 | $10.36M | 0.0% | $71.48 | $61.74 | — | EAFE | 464288885 |
| NMR | NOMURA HOLDINGS INC-ADR | 1,326,447 | $10.31M | 0.0% | $7.77 | $7.53 | — | SPON | 65535H208 |
| EXPO | EXPONENT INC | 133,303 | $10.3M | 0.0% | $77.28 * | $12.38 | +32.3% | COM | 30214U102 |
| — | DEMANDWARE INC | 160,382 | $10.28M | 0.0% | $64.12 | $47.24 | — | COM | 24802Y105 |
| DIOD | DIODES INC | 435,467 | $10.26M | 0.0% | $23.56 * | $22.25 | +1.4% | COM | 254543101 |
| SXI | STANDEX INTERNATIONAL CORP | 163,049 | $10.25M | 0.0% | $62.88 * | $52.70 | +15.0% | COM | 854231107 |
| APEI | AMERICAN PUBLIC EDUCATION | 234,607 | $10.2M | 0.0% | $43.47 * | $37.23 | +10.8% | COM | 02913V103 |
| OSIS | OSI SYSTEMS INC | 191,956 | $10.2M | 0.0% | $53.11 * | $58.97 | +16.0% | COM | 671044105 |
| — | CONN'S INC | 129,517 | $10.19M | 0.0% | $78.68 | $54.72 | — | COM | 208242107 |
| FIVE | FIVE BELOW | 235,816 | $10.19M | 0.0% | $43.19 * | $38.62 | +24.2% | COM | 33829M101 |
| — | GLIMCHER REALTY TRUST | 1,087,136 | $10.18M | 0.0% | $9.36 | $10.78 | — | SH B | 379302102 |
| — | GLOBAL POWER EQUIPMENT GROUP | 519,910 | $10.18M | 0.0% | $19.57 | $19.27 | — | COM | 37941P306 |
| — | CAMBREX CORP | 568,995 | $10.14M | 0.0% | $17.83 | $13.90 | — | COM | 132011107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 529,011 | $10.13M | 0.0% | $19.15 * | $11.90 | +8.5% | CL A | 099502106 |
| DY | DYCOM INDUSTRIES INC | 364,325 | $10.13M | 0.0% | $27.79 * | $20.83 | +37.6% | COM | 267475101 |
| KBE | SPDR S&P BANK ETF | 304,788 | $10.11M | 0.0% | $33.17 | $29.19 | — | S&P | 78464A797 |
| — | SUNOCO LOGISTICS PARTNERS LP | 133,896 | $10.11M | 0.0% | $75.48 | $63.95 | — | COM | 86764L108 |
| CATO | CATO CORP-CLASS A | 317,580 | $10.1M | 0.0% | $31.80 * | $12.84 | +25.5% | CL A | 149205106 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 191,169 | $10.06M | 0.0% | $52.60 * | $25.21 | +29.3% | COM | 53220K504 |
| — | QUIKSILVER INC | 1,146,348 | $10.05M | 0.0% | $8.77 | $6.44 | — | COM | 74838C106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 111,184 | $10.03M | 0.0% | $90.25 | $80.06 | — | MCAP | 922908538 |
| — | BLACK BOX CORP | 336,620 | $10.03M | 0.0% | $29.80 | $26.15 | — | COM | 091826107 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 152,489 | $10.02M | 0.0% | $65.70 | $58.88 | — | RUS | 464287473 |
| — | SEARS HOLDINGS CORP | 203,606 | $9.985M | 0.0% | $49.04 | $42.37 | — | COM | 812350106 |
| — | COMSCORE INC | 348,985 | $9.985M | 0.0% | $28.61 | $25.25 | — | COM | 20564W105 |
| — | RAVEN INDUSTRIES INC | 241,827 | $9.949M | 0.0% | $41.14 | $30.27 | — | COM | 754212108 |
| SATS | ECHOSTAR CORP-A | 199,093 | $9.899M | 0.0% | $49.72 * | $31.75 | +23.1% | CL A | 278768106 |
| G | GENPACT LTD | 536,793 | $9.861M | 0.0% | $18.37 * | $17.18 | -1.7% | SHS | G3922B107 |
| — | LUMINEX CORP | 507,005 | $9.836M | 0.0% | $19.40 | $20.51 | — | COM | 55027E102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 205,791 | $9.819M | 0.0% | $47.71 * | $16.71 | +21.4% | COM | 457985208 |
| UEIC | UNIVERSAL ELECTRONICS INC | 257,488 | $9.814M | 0.0% | $38.11 * | $25.79 | +44.6% | COM | 913483103 |
| — | CAVIUM INC | 282,260 | $9.74M | 0.0% | $34.51 | $35.37 | — | COM | 14964U108 |
| — | LANNETT CO INC | 293,942 | $9.73M | 0.0% | $33.10 | $16.84 | — | COM | 516012101 |
| — | AVX CORP | 697,957 | $9.723M | 0.0% | $13.93 | $11.97 | — | COM | 002444107 |
| — | TOWER INTERNATIONAL INC | 454,002 | $9.717M | 0.0% | $21.40 | $19.79 | — | COM | 891826109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 287,924 | $9.668M | 0.0% | $33.58 * | $24.07 | +49.2% | COM | 45068B109 |
| — | ZILLOW INC-CLASS A | 118,059 | $9.649M | 0.0% | $81.73 | $56.30 | — | CL A | 98954A107 |
| CALM | CAL-MAINE FOODS INC | 159,984 | $9.636M | 0.0% | $60.23 * | $15.62 | +18.3% | COM | 128030202 |
| CHCO | CITY HOLDING CO | 207,946 | $9.635M | 0.0% | $46.33 * | $26.56 | +18.8% | COM | 177835105 |
| — | POLYPORE INTERNATIONAL INC | 247,468 | $9.627M | 0.0% | $38.90 | $40.30 | — | COM | 73179V103 |
| FTNT | FORTINET INC | 502,919 | $9.621M | 0.0% | $19.13 * | $3.73 | +4.5% | COM | 34959E109 |
| CASS | CASS INFORMATION SYSTEMS INC | 142,840 | $9.621M | 0.0% | $67.36 * | $25.94 | +31.8% | COM | 14808P109 |
| AMN | AMN HEALTHCARE SERVICES INC | 652,920 | $9.598M | 0.0% | $14.70 * | $13.96 | -3.1% | COM | 001744101 |
| EHTH | EHEALTH INC | 205,554 | $9.555M | 0.0% | $46.48 * | $25.25 | +65.1% | COM | 28238P109 |
| — | INTELIQUENT INC | 837,067 | $9.55M | 0.0% | $11.41 | $9.88 | — | COM | 45825N107 |
| — | RUBY TUESDAY INC | 1,374,939 | $9.527M | 0.0% | $6.93 | $9.12 | — | COM | 781182100 |
| — | MOMENTA PHARMACEUTICALS INC | 538,732 | $9.524M | 0.0% | $17.68 | $15.04 | — | COM | 60877T100 |
| — | CALAMP CORP | 339,848 | $9.505M | 0.0% | $27.97 | $14.60 | — | COM | 128126109 |
| — | WEST CORP | 369,223 | $9.493M | 0.0% | $25.71 | $24.80 | — | COM | 952355204 |
| — | SYKES ENTERPRISES INC | 434,937 | $9.486M | 0.0% | $21.81 | $15.76 | — | COM | 871237103 |
| — | EXCO RESOURCES INC | 1,780,878 | $9.457M | 0.0% | $5.31 | $6.86 | — | COM | 269279402 |
| — | HOME LOAN SERVICING SOLUTION | 411,001 | $9.44M | 0.0% | $22.97 | $23.69 | — | ORD | G6648D109 |
| ENTG | ENTEGRIS INC | 811,298 | $9.403M | 0.0% | $11.59 * | $9.27 | +9.0% | COM | 29362U104 |
| — | KOSMOS ENERGY LTD | 836,762 | $9.354M | 0.0% | $11.18 | $10.24 | — | SHS | G5315B107 |
| MYGN | MYRIAD GENETICS INC | 444,421 | $9.323M | 0.0% | $20.98 * | $28.93 | -12.6% | COM | 62855J104 |
| — | HEALTHCARE TRUST OF AME-CL A | 945,393 | $9.303M | 0.0% | $9.84 | $10.55 | — | CL A | 42225P105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 131,689 | $9.29M | 0.0% | $70.54 | $57.13 | — | COM | 84763R101 |
| — | CGI GROUP INC - CLASS A | 277,142 | $9.274M | 0.0% | $33.46 | $30.59 | — | CL A | 39945C109 |
| PPC | PILGRIM'S PRIDE CORP | 569,374 | $9.252M | 0.0% | $16.25 * | $13.26 | +18.2% | COM | 72147K108 |
| — | US SILICA HOLDINGS INC | 270,799 | $9.238M | 0.0% | $34.11 | $26.64 | — | COM | 90346E103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 111,109 | $9.188M | 0.0% | $82.69 | $74.10 | — | EXTE | 922908652 |
| — | BONANZA CREEK ENERGY INC | 211,160 | $9.179M | 0.0% | $43.47 | $35.46 | — | COM | 097793103 |
| — | NEENAH PAPER INC | 214,586 | $9.176M | 0.0% | $42.76 | $32.83 | — | COM | 640079109 |
| DLB | DOLBY LABORATORIES INC-CL A | 237,135 | $9.143M | 0.0% | $38.56 * | $28.90 | +7.3% | COM | 25659T107 |
| — | ATLANTIC TELE-NETWORK INC | 161,581 | $9.141M | 0.0% | $56.57 | $49.90 | — | COM | 049079205 |
| IRBTQ | IROBOT CORP | 262,554 | $9.129M | 0.0% | $34.77 | $31.63 | +7.7% | COM | 462726100 |
| WT | WISDOMTREE INVESTMENTS INC | 514,655 | $9.114M | 0.0% | $17.71 * | $11.90 | +19.5% | COM | 97717P104 |
| AVD | AMERICAN VANGUARD CORP | 374,651 | $9.1M | 0.0% | $24.29 * | $26.85 | -5.2% | COM | 030371108 |
| FNV | FRANCO-NEVADA CORP | 222,490 | $9.063M | 0.0% | $40.73 * | $35.19 | +3.7% | COM | 351858105 |
| — | PINNACLE FOODS INC | 328,855 | $9.031M | 0.0% | $27.46 | $26.32 | — | COM | 72348P104 |
| — | MULTIMEDIA GAMES HOLDING CO | 287,146 | $9.005M | 0.0% | $31.36 | $26.38 | — | COM | 625453105 |
| LNWO | SCIENTIFIC GAMES CORP-A | 531,537 | $8.999M | 0.0% | $16.93 * | $9.54 | +84.9% | CL A | 80874P109 |
| — | KITE REALTY GROUP TRUST | 1,368,724 | $8.992M | 0.0% | $6.57 | $6.18 | — | COM | 49803T102 |
| PEGA | PEGASYSTEMS INC | 181,987 | $8.95M | 0.0% | $49.18 * | $7.68 | +42.6% | COM | 705573103 |
| AZTA | BROOKS AUTOMATION INC | 849,485 | $8.911M | 0.0% | $10.49 * | $8.26 | +2.0% | COM | 114340102 |
| TWI | TITAN INTERNATIONAL INC | 494,652 | $8.893M | 0.0% | $17.98 * | $20.56 | -23.7% | COM | 88830M102 |
| — | ORITANI FINANCIAL CORP | 552,889 | $8.875M | 0.0% | $16.05 | $15.68 | — | COM | 68633D103 |
| — | ENGILITY HOLDINGS INC | 265,521 | $8.869M | 0.0% | $33.40 | $30.32 | — | COM | 29285W104 |
| — | BRIGHTCOVE | 626,300 | $8.856M | 0.0% | $14.14 | $8.88 | — | COM | 10921T101 |
| HURN | HURON CONSULTING GROUP INC | 141,326 | $8.856M | 0.0% | $62.66 * | $43.43 | +34.7% | COM | 447462102 |
| PRK | PARK NATIONAL CORP | 104,092 | $8.856M | 0.0% | $85.08 * | $69.79 | +16.5% | COM | 700658107 |
| — | LTX-CREDENCE CORP | 1,106,585 | $8.842M | 0.0% | $7.99 | $7.32 | — | COM | 502403207 |
| — | EBIX INC | 600,060 | $8.828M | 0.0% | $14.71 | $9.96 | — | COM | 278715206 |
| — | KRATON PERFORMANCE POLYMERS | 382,844 | $8.823M | 0.0% | $23.05 | $21.20 | — | COM | 50077C106 |
| — | CHESAPEAKE LODGING TRUST | 347,821 | $8.796M | 0.0% | $25.29 | $21.39 | — | SH B | 165240102 |
| — | TEEKAY CORP | 183,074 | $8.79M | 0.0% | $48.01 | $41.01 | — | COM | Y8564W103 |
| — | BURGER KING WORLDWIDE INC | 382,944 | $8.754M | 0.0% | $22.86 | $19.51 | — | COM | 121220107 |
| IOSP | INNOSPEC INC | 189,251 | $8.746M | 0.0% | $46.21 * | $36.28 | +7.2% | COM | 45768S105 |
| — | WILSHIRE BANCORP INC | 797,989 | $8.721M | 0.0% | $10.93 | $6.94 | — | COM | 97186T108 |
| LXU | LSB INDUSTRIES INC | 212,297 | $8.709M | 0.0% | $41.02 * | $25.06 | +3.3% | COM | 502160104 |
| MORN | MORNINGSTAR INC | 111,399 | $8.7M | 0.0% | $78.10 | $69.81 | +13.9% | COM | 617700109 |
| — | NORTHERN TIER ENERGY LP | 353,185 | $8.688M | 0.0% | $24.60 | $23.67 | — | COM | 665826103 |
| — | RAMCO-GERSHENSON PROPERTIES | 551,485 | $8.681M | 0.0% | $15.74 | $15.56 | — | COM | 751452202 |
| — | FRED'S INC-CLASS A | 469,325 | $8.673M | 0.0% | $18.48 | $15.63 | — | CL A | 356108100 |
| — | AVG TECHNOLOGIES | 503,104 | $8.658M | 0.0% | $17.21 | $19.45 | — | SHS | N07831105 |
| — | GRAFTECH INTERNATIONAL LTD | 770,938 | $8.658M | 0.0% | $11.23 | $7.32 | — | COM | 384313102 |
| — | STAMPS.COM INC | 204,769 | $8.621M | 0.0% | $42.10 | $40.51 | — | COM | 852857200 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 277,280 | $8.615M | 0.0% | $31.07 | $30.87 | — | COM | 87157B103 |
| CHDN | CHURCHILL DOWNS INC | 95,894 | $8.597M | 0.0% | $89.65 * | $12.06 | +12.1% | COM | 171484108 |
| GDOT | GREEN DOT CORP-CLASS A | 341,116 | $8.579M | 0.0% | $25.15 * | $20.01 | +16.4% | CL A | 39304D102 |
| MEOH | METHANEX CORP | 144,766 | $8.576M | 0.0% | $59.24 * | $54.34 | +6.2% | COM | 59151K108 |
| SAFT | SAFETY INSURANCE GROUP INC | 152,315 | $8.576M | 0.0% | $56.30 * | $50.49 | +8.9% | COM | 78648T100 |
| SSTK | SHUTTERSTOCK INC | 102,511 | $8.574M | 0.0% | $83.64 * | $56.05 | +32.1% | COM | 825690100 |
| — | RENEWABLE ENERGY GROUP INC | 747,297 | $8.565M | 0.0% | $11.46 | $13.88 | — | COM | 75972A301 |
| — | INFINITY PROPERTY & CASUALTY | 119,186 | $8.552M | 0.0% | $71.75 | $60.50 | — | COM | 45665Q103 |
| TPC | TUTOR PERINI CORP | 325,163 | $8.551M | 0.0% | $26.30 * | $18.38 | +27.8% | COM | 901109108 |
| OPK | OPKO HEALTH INC | 1,009,688 | $8.522M | 0.0% | $8.44 * | $7.38 | +37.0% | COM | 68375N103 |
| RGP | RESOURCES CONNECTION INC | 594,712 | $8.522M | 0.0% | $14.33 * | $11.63 | +13.2% | COM | 76122Q105 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 81,874 | $8.493M | 0.0% | $103.73 | $104.29 | — | NAT | 464288414 |
| — | INVESTORS BANCORP INC | 331,811 | $8.488M | 0.0% | $25.58 | $21.47 | — | COM | 46146P102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 138,033 | $8.461M | 0.0% | $61.30 | $60.13 | — | MEGA | 922042866 |
| — | RESTORATION HARDWARE HOLDING | 125,429 | $8.441M | 0.0% | $67.30 | $72.92 | — | COM | 761283100 |
| — | ARGO GROUP INTERNATIONAL | 181,552 | $8.44M | 0.0% | $46.49 | $42.43 | — | COM | G0464B107 |
| EVTC | EVERTEC INC | 340,597 | $8.398M | 0.0% | $24.66 * | $18.98 | +4.5% | COM | 30040P103 |
| UFCS | UNITED FIRE GROUP INC | 292,805 | $8.392M | 0.0% | $28.66 * | $27.95 | +6.9% | COM | 910340108 |
| — | WEBMD HEALTH CORP | 212,448 | $8.391M | 0.0% | $39.50 | $29.37 | — | COM | 94770V102 |
| HVT | HAVERTY FURNITURE | 266,583 | $8.344M | 0.0% | $31.30 * | $23.90 | +15.5% | COM | 419596101 |
| — | TARGA RESOURCES PARTNERS LP | 159,527 | $8.343M | 0.0% | $52.30 | $50.49 | — | COM | 87611X105 |
| — | POWERSHARES FTSE RAFI US 1K | 100,578 | $8.342M | 0.0% | $82.94 | $74.65 | — | FTSE | 73935X583 |
| — | SESA STERLITE LTD-ADR | 633,394 | $8.335M | 0.0% | $13.16 | $11.27 | — | SPON | 78413F103 |
| HAFC | HANMI FINANCIAL CORPORATION | 380,679 | $8.333M | 0.0% | $21.89 * | $15.99 | +18.8% | COM | 410495204 |
| WGO | WINNEBAGO INDUSTRIES | 303,244 | $8.324M | 0.0% | $27.45 * | $19.60 | +48.3% | COM | 974637100 |
| SAIA | SAIA INC | 259,417 | $8.314M | 0.0% | $32.05 | $29.92 | +9.2% | COM | 78709Y105 |
| — | FRANCESCAS HOLDINGS CORP | 451,450 | $8.307M | 0.0% | $18.40 | $26.96 | — | COM | 351793104 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 306,503 | $8.282M | 0.0% | $27.02 | $24.94 | — | COM | 775043102 |
| — | EDUCATION REALTY TRUST INC | 934,358 | $8.241M | 0.0% | $8.82 | $10.06 | — | COM | 28140H104 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 221,271 | $8.22M | 0.0% | $37.15 * | $13.19 | +27.9% | CL A | 828730200 |
| FF | FUTUREFUEL CORP | 519,364 | $8.207M | 0.0% | $15.80 * | $3.81 | +18.0% | COM | 36116M106 |
| — | COLONY FINANCIAL INC | 403,741 | $8.191M | 0.0% | $20.29 | $19.94 | — | COM | 19624R106 |
| SAN | BANCO SANTANDER SA-SPON ADR | 898,018 | $8.145M | 0.0% | $9.07 | $6.76 | — | ADR | 05964H105 |
| — | HEADWATERS INC | 829,202 | $8.117M | 0.0% | $9.79 | $8.90 | — | COM | 42210P102 |
| — | WEB.COM GROUP INC | 255,278 | $8.114M | 0.0% | $31.78 | $26.71 | — | COM | 94733A104 |
| — | APPROACH RESOURCES INC | 418,582 | $8.079M | 0.0% | $19.30 | $22.92 | — | COM | 03834A103 |
| — | ISHARES MSCI UNITED KINGDOM | 386,862 | $8.077M | 0.0% | $20.88 | $17.66 | — | MSCI | 464286699 |
| — | VIRTUSA CORP | 212,004 | $8.076M | 0.0% | $38.09 | $23.69 | — | COM | 92827P102 |
| BRKR | BRUKER CORP | 407,565 | $8.059M | 0.0% | $19.77 * | $16.66 | +13.0% | COM | 116794108 |
| NOK | NOKIA CORP-SPON ADR | 993,298 | $8.056M | 0.0% | $8.11 | $7.28 | — | SPON | 654902204 |
| — | ISHARES MSCI RUSSIA CAPPED E | 366,906 | $8.035M | 0.0% | $21.90 | $21.69 | — | MSCI | 46429B705 |
| PFF | ISHARES US PREFERRED STOCK E | 216,873 | $7.987M | 0.0% | $36.83 | $39.25 | — | U.S. | 464288687 |
| — | FRESH MARKET INC/THE | 197,073 | $7.981M | 0.0% | $40.50 | $49.64 | — | COM | 35804H106 |
| — | POWERSHARES WATER RESOURCES | 304,067 | $7.973M | 0.0% | $26.22 | $22.09 | — | WATE | 73935X575 |
| OFG | OFG BANCORP | 459,287 | $7.963M | 0.0% | $17.34 * | $17.00 | -4.8% | COM | 67103X102 |
| — | SCORPIO TANKERS INC | 675,245 | $7.961M | 0.0% | $11.79 | $9.21 | — | SHS | Y7542C106 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 222,875 | $7.93M | 0.0% | $35.58 | $35.28 | — | SPON | 358029106 |
| — | SMITH & WESSON HOLDING CORP | 586,406 | $7.911M | 0.0% | $13.49 | $10.34 | — | COM | 831756101 |
| — | REGIS CORP | 544,404 | $7.899M | 0.0% | $14.51 | $16.42 | — | COM | 758932107 |
| — | FIESTA RESTAURANT GROUP | 151,030 | $7.889M | 0.0% | $52.23 | $35.91 | — | COM | 31660B101 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,965,140 | $7.88M | 0.0% | $4.01 | $4.66 | — | COM | 042315101 |
| — | PERFICIENT INC | 335,655 | $7.861M | 0.0% | $23.42 | $13.34 | — | COM | 71375U101 |
| — | CONSTANT CONTACT INC | 252,795 | $7.854M | 0.0% | $31.07 | $19.96 | — | COM | 210313102 |
| — | BERRY PLASTICS GROUP INC | 329,971 | $7.85M | 0.0% | $23.79 | $21.99 | — | COM | 08579W103 |
| FLEX | FLEXTRONICS INTL LTD | 1,009,730 | $7.845M | 0.0% | $7.77 * | $5.49 | +10.7% | ORD | Y2573F102 |
| — | EPIQ SYSTEMS INC | 484,540 | $7.835M | 0.0% | $16.17 | $13.45 | — | COM | 26882D109 |
| BIIB | BIOGEN INC ⚠ | 28,000 | $7.828M | 0.0% | $279.57 * | $214.48 | +20.6% | — | 09062X103 |
| — | DIGITAL RIVER INC | 423,582 | $7.823M | 0.0% | $18.47 | $18.77 | — | COM | 25388B104 |
| OLED | UNIVERSAL DISPLAY CORP | 227,627 | $7.822M | 0.0% | $34.36 * | $28.27 | +11.6% | COM | 91347P105 |
| — | BGC PARTNERS INC-CL A | 1,292,692 | $7.82M | 0.0% | $6.05 | $5.86 | — | CL A | 05541T101 |
| — | AMERICAN SCIENCE & ENGINEERI | 108,641 | $7.813M | 0.0% | $71.92 | $56.89 | — | COM | 029429107 |
| CTS | CTS CORP | 391,679 | $7.799M | 0.0% | $19.91 * | $10.47 | +58.7% | COM | 126501105 |
| — | ZYNGA INC - CL A | 2,045,428 | $7.772M | 0.0% | $3.80 | $2.83 | — | CL A | 98986T108 |
| KELYA | KELLY SERVICES INC -A | 311,520 | $7.77M | 0.0% | $24.94 * | $14.98 | +24.3% | CL A | 488152208 |
| AMSF | AMERISAFE INC | 183,641 | $7.757M | 0.0% | $42.24 * | $13.89 | +18.9% | COM | 03071H100 |
| CHH | CHOICE HOTELS INTL INC | 157,884 | $7.753M | 0.0% | $49.11 * | $35.85 | +11.6% | COM | 169905106 |
| MYE | MYERS INDUSTRIES INC | 366,522 | $7.742M | 0.0% | $21.12 * | $9.84 | +34.7% | COM | 628464109 |
| — | INFINERA CORP | 790,068 | $7.726M | 0.0% | $9.78 | $10.69 | — | COM | 45667G103 |
| UHAL | AMERCO | 32,464 | $7.722M | 0.0% | $237.86 * | $16.67 | +28.9% | COM | 023586100 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 94,107 | $7.721M | 0.0% | $82.04 | $46.17 | — | ADS | 74734M109 |
| — | AIRCASTLE LTD | 402,750 | $7.718M | 0.0% | $19.16 | $16.22 | — | COM | G0129K104 |
| — | PARK ELECTROCHEMICAL CORP | 268,695 | $7.717M | 0.0% | $28.72 | $24.24 | — | COM | 700416209 |
| — | MONSTER WORLDWIDE INC | 1,081,490 | $7.711M | 0.0% | $7.13 | $4.91 | — | COM | 611742107 |
| PLAB | PHOTRONICS INC | 853,614 | $7.708M | 0.0% | $9.03 * | $7.48 | +12.8% | COM | 719405102 |
| EZPW | EZCORP INC-CL A | 658,182 | $7.693M | 0.0% | $11.69 * | $18.69 | -29.0% | CL A | 302301106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 277,893 | $7.672M | 0.0% | $27.61 * | $18.76 | +12.5% | COM | 01973R101 |
| — | ERA GROUP INC | 247,868 | $7.65M | 0.0% | $30.86 | $26.70 | — | COM | 26885G109 |
| TG | TREDEGAR CORP | 265,360 | $7.645M | 0.0% | $28.81 * | $14.18 | +0.3% | COM | 894650100 |
| — | EL PASO PIPELINE PARTNERS LP | 212,314 | $7.644M | 0.0% | $36.00 | $43.67 | — | COM | 283702108 |
| BYD | BOYD GAMING CORP | 677,208 | $7.625M | 0.0% | $11.26 | $10.76 | +2.9% | COM | 103304101 |
| — | TRUSTCO BANK CORP NY | 1,055,424 | $7.578M | 0.0% | $7.18 | $5.50 | — | COM | 898349105 |
| — | ISTAR FINANCIAL INC | 528,293 | $7.539M | 0.0% | $14.27 | $11.29 | — | COM | 45031U101 |
| — | COMVERSE INC | 193,830 | $7.521M | 0.0% | $38.80 | $31.20 | — | COM | 20585P105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 33,778 | $7.519M | 0.0% | $222.60 * | $183.58 | +12.3% | CL A | 31946M103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 274,839 | $7.496M | 0.0% | $27.27 * | $18.21 | -0.2% | COM | 084680107 |
| MTRX | MATRIX SERVICE CO | 305,477 | $7.463M | 0.0% | $24.43 * | $16.17 | +32.0% | COM | 576853105 |
| LQDT | LIQUIDITY SERVICES INC | 329,296 | $7.462M | 0.0% | $22.66 * | $32.55 | -22.7% | COM | 53635B107 |
| CMTL | COMTECH TELECOMMUNICATIONS | 236,494 | $7.453M | 0.0% | $31.51 * | $18.60 | +20.4% | COM | 205826209 |
| — | SELECT INCOME REIT | 278,647 | $7.45M | 0.0% | $26.74 | $27.28 | — | COM | 81618T100 |
| HTH | HILLTOP HOLDINGS INC | 322,053 | $7.449M | 0.0% | $23.13 * | $15.64 | +30.2% | COM | 432748101 |
| — | NTELOS HOLDINGS CORP | 368,032 | $7.445M | 0.0% | $20.23 | $16.70 | — | COM | 67020Q305 |
| — | HATTERAS FINANCIAL CORP | 453,959 | $7.417M | 0.0% | $16.34 | $24.37 | — | COM | 41902R103 |
| — | INVACARE CORP | 319,390 | $7.413M | 0.0% | $23.21 | $14.65 | — | COM | 461203101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 184,956 | $7.41M | 0.0% | $40.06 | $42.97 | — | SH B | 91359E105 |
| — | VISTAPRINT NV | 130,064 | $7.394M | 0.0% | $56.85 | $50.00 | — | SHS | N93540107 |
| DAKT | DAKTRONICS INC | 470,222 | $7.373M | 0.0% | $15.68 * | $8.35 | +27.2% | COM | 234264109 |
| WTI | W&T OFFSHORE INC | 460,026 | $7.36M | 0.0% | $16.00 * | $15.16 | +17.8% | COM | 92922P106 |
| — | RETAIL OPPORTUNITY INVESTMEN | 499,989 | $7.359M | 0.0% | $14.72 | $13.86 | — | COM | 76131N101 |
| — | NII HOLDINGS INC | 2,675,669 | $7.358M | 0.0% | $2.75 | $4.84 | — | CL B | 62913F201 |
| — | H&E EQUIPMENT SERVICES INC | 247,615 | $7.337M | 0.0% | $29.63 | $22.35 | — | COM | 404030108 |
| — | DELTIC TIMBER CORP | 107,754 | $7.32M | 0.0% | $67.93 | $58.86 | — | COM | 247850100 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 696,644 | $7.308M | 0.0% | $10.49 | $9.24 | — | SPON | 86562M209 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 66,780 | $7.307M | 0.0% | $109.42 | $109.83 | — | INTR | 464288612 |
| — | INTERMUNE INC | 495,878 | $7.304M | 0.0% | $14.73 | $10.61 | — | COM | 45884X103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 195,470 | $7.302M | 0.0% | $37.36 | $32.58 | — | COM | 501570105 |
| — | ARENA PHARMACEUTICALS INC | 1,247,205 | $7.296M | 0.0% | $5.85 | $7.62 | — | COM | 040047102 |
| — | BROOKFIELD RESIDENTIAL PROPE | 301,065 | $7.283M | 0.0% | $24.19 | $24.19 | — | COM | 11283W104 |
| — | WALTER ENERGY INC | 437,375 | $7.273M | 0.0% | $16.63 | $11.46 | — | COM | 93317Q105 |
| — | SUNPOWER CORP | 243,932 | $7.272M | 0.0% | $29.81 | $21.53 | — | COM | 867652406 |
| — | SUN HYDRAULICS CORP | 177,829 | $7.261M | 0.0% | $40.83 | $32.83 | — | COM | 866942105 |
| — | ARTHROCARE CORP | 179,517 | $7.224M | 0.0% | $40.24 | $34.76 | — | COM | 043136100 |
| — | REGENCY ENERGY PARTNERS LP | 274,952 | $7.22M | 0.0% | $26.26 | $26.94 | — | COM | 75885Y107 |
| — | AFFYMETRIX INC | 838,169 | $7.183M | 0.0% | $8.57 | $4.57 | — | COM | 00826T108 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 252,766 | $7.17M | 0.0% | $28.37 * | $12.84 | +20.2% | COM | 32055Y201 |
| — | ENSTAR GROUP LTD | 51,593 | $7.166M | 0.0% | $138.89 | $133.19 | — | SHS | G3075P101 |
| — | CYS INVESTMENTS INC | 965,546 | $7.155M | 0.0% | $7.41 | $9.12 | — | COM | 12673A108 |
| ASML | ASML HOLDING NV-NY REG SHS | 75,935 | $7.115M | 0.0% | $93.70 | $86.58 | — | N Y | N07059210 |
| — | BIGLARI HOLDINGS INC | 14,006 | $7.096M | 0.0% | $506.64 | $410.69 | — | COM | 08986R101 |
| TMP | TOMPKINS FINANCIAL CORP | 137,949 | $7.09M | 0.0% | $51.40 * | $28.46 | +16.2% | COM | 890110109 |
| — | AUXILIUM PHARMACEUTICALS INC | 341,901 | $7.088M | 0.0% | $20.73 | $17.41 | — | COM | 05334D107 |
| — | FORESTAR GROUP INC | 333,165 | $7.086M | 0.0% | $21.27 | $20.13 | — | COM | 346233109 |
| BJRI | BJ'S RESTAURANTS INC | 227,384 | $7.062M | 0.0% | $31.06 * | $34.68 | -19.3% | COM | 09180C106 |
| — | RUTH'S HOSPITALITY GROUP INC | 494,846 | $7.032M | 0.0% | $14.21 | $12.37 | — | COM | 783332109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 315,578 | $7.021M | 0.0% | $22.25 * | $17.06 | +17.8% | COM | 489398107 |
| HSTM | HEALTHSTREAM INC | 215,154 | $7.02M | 0.0% | $32.63 * | $25.65 | +33.3% | COM | 42222N103 |
| — | PMC - SIERRA INC | 1,090,097 | $7.01M | 0.0% | $6.43 | $6.36 | — | COM | 69344F106 |
| NX | QUANEX BUILDING PRODUCTS | 350,907 | $6.989M | 0.0% | $19.92 * | $14.63 | +5.7% | COM | 747619104 |
| CACC | CREDIT ACCEPTANCE CORP | 53,752 | $6.987M | 0.0% | $129.99 * | $108.53 | +11.9% | COM | 225310101 |
| — | ECHO GLOBAL LOGISTICS INC | 325,235 | $6.987M | 0.0% | $21.48 | $19.70 | — | COM | 27875T101 |
| BBD | BANCO BRADESCO-ADR | 556,708 | $6.975M | 0.0% | $12.53 | $12.95 | — | SP A | 059460303 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,310,343 | $6.97M | 0.0% | $5.32 | $3.84 | — | SPON | 539439109 |
| — | CIA PARANAENSE ENER-SP ADR P | 530,125 | $6.966M | 0.0% | $13.14 | $12.56 | — | SPON | 20441B407 |
| WNC | WABASH NATIONAL CORP | 563,468 | $6.959M | 0.0% | $12.35 * | $8.50 | +16.8% | COM | 929566107 |
| — | ACCESS MIDSTREAM PARTNERS LP | 122,672 | $6.941M | 0.0% | $56.58 | $49.53 | — | UNIT | 00434L109 |
| — | MERITOR INC | 664,720 | $6.933M | 0.0% | $10.43 | $7.08 | — | COM | 59001K100 |
| RMBS | RAMBUS INC | 732,041 | $6.932M | 0.0% | $9.47 * | $7.52 | +19.8% | COM | 750917106 |
| — | RESOLUTE FOREST PRODUCTS | 432,756 | $6.932M | 0.0% | $16.02 | $13.18 | — | COM | 76117W109 |
| — | CINCINNATI BELL INC | 1,939,893 | $6.905M | 0.0% | $3.56 | $3.04 | — | COM | 171871106 |
| BLMN | BLOOMIN' BRANDS INC | 285,893 | $6.864M | 0.0% | $24.01 * | $16.99 | +9.3% | COM | 094235108 |
| MED | MEDIFAST INC | 262,391 | $6.856M | 0.0% | $26.13 * | $19.88 | -2.4% | COM | 58470H101 |
| — | TELETECH HOLDINGS INC | 285,933 | $6.845M | 0.0% | $23.94 | $23.45 | — | COM | 879939106 |
| ACTG | ACACIA RESEARCH CORP | 470,240 | $6.838M | 0.0% | $14.54 | $19.81 | -26.9% | ACAC | 003881307 |
| — | WRIGHT MEDICAL GROUP INC | 222,677 | $6.838M | 0.0% | $30.71 | $26.21 | — | COM | 98235T107 |
| — | SONUS NETWORKS INC | 2,166,007 | $6.824M | 0.0% | $3.15 | $3.23 | — | COM | 835916107 |
| — | OMNIVISION TECHNOLOGIES INC | 396,025 | $6.812M | 0.0% | $17.20 | $18.29 | — | COM | 682128103 |
| — | LOGMEIN INC | 202,483 | $6.792M | 0.0% | $33.54 | $24.60 | — | COM | 54142L109 |
| THRM | GENTHERM INC | 253,159 | $6.788M | 0.0% | $26.81 * | $17.00 | +34.9% | COM | 37253A103 |
| POWL | POWELL INDUSTRIES INC | 101,169 | $6.777M | 0.0% | $66.99 * | $39.24 | +19.9% | COM | 739128106 |
| — | NUTRISYSTEM INC | 412,120 | $6.776M | 0.0% | $16.44 | $11.78 | — | COM | 67069D108 |
| — | CONTANGO OIL & GAS | 143,368 | $6.776M | 0.0% | $47.26 | $34.43 | — | COM | 21075N204 |
| — | LEAPFROG ENTERPRISES INC | 851,394 | $6.76M | 0.0% | $7.94 | $9.68 | — | CL A | 52186N106 |
| — | LIVEPERSON INC | 456,041 | $6.759M | 0.0% | $14.82 | $9.12 | — | COM | 538146101 |
| HALO | HALOZYME THERAPEUTICS INC | 450,610 | $6.755M | 0.0% | $14.99 * | $6.39 | +101.1% | COM | 40637H109 |
| — | QUIDEL CORP | 218,484 | $6.749M | 0.0% | $30.89 | $26.05 | — | COM | 74838J101 |
| — | ASHFORD HOSPITALITY TRUST | 813,599 | $6.735M | 0.0% | $8.28 | $11.45 | — | COM | 044103109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 427,338 | $6.726M | 0.0% | $15.74 * | $10.72 | +41.6% | COM | 589889104 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 66,041 | $6.726M | 0.0% | $101.85 | $104.05 | — | 20+ | 464287432 |
| — | LANDAUER INC | 127,688 | $6.718M | 0.0% | $52.61 | $48.83 | — | COM | 51476K103 |
| — | INVESTORS REAL ESTATE TRUST | 781,380 | $6.703M | 0.0% | $8.58 | $8.60 | — | SH B | 461730103 |
| AER | AERCAP HOLDINGS NV | 174,671 | $6.698M | 0.0% | $38.35 * | $20.13 | +15.2% | SHS | N00985106 |
| HCI | HCI GROUP INC | 124,767 | $6.675M | 0.0% | $53.50 * | $36.23 | +26.2% | COM | 40416E103 |
| LAB | FLUIDIGM CORP | 173,995 | $6.661M | 0.0% | $38.28 * | $19.84 | +48.5% | COM | 34385P108 |
| — | AMERICAN NATIONAL INSURANCE | 57,935 | $6.635M | 0.0% | $114.52 | $99.48 | — | COM | 028591105 |
| — | MAIDEN HOLDINGS LTD | 606,018 | $6.624M | 0.0% | $10.93 | $11.23 | — | SHS | G5753U112 |
| — | DIME COMMUNITY BANCSHARES | 391,044 | $6.617M | 0.0% | $16.92 | $15.38 | — | COM | 253922108 |
| — | AEROPOSTALE INC | 727,395 | $6.613M | 0.0% | $9.09 | $13.72 | — | COM | 007865108 |
| STAG | STAG INDUSTRIAL INC | 323,947 | $6.606M | 0.0% | $20.39 | $20.02 | — | COM | 85254J102 |
| SIEGY | SIEMENS AG-SPONS ADR | 47,543 | $6.585M | 0.0% | $138.51 | $102.18 | — | SPON | 826197501 |
| — | HARTE-HANKS INC | 841,064 | $6.577M | 0.0% | $7.82 | $8.58 | — | COM | 416196103 |
| — | CVR REFINING LP | 290,743 | $6.576M | 0.0% | $22.62 | $27.55 | — | COMU | 12663P107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 242,150 | $6.572M | 0.0% | $27.14 * | $17.84 | +33.4% | COM | 199333105 |
| — | ENVESTNET INC | 162,966 | $6.567M | 0.0% | $40.30 | $26.78 | — | COM | 29404K106 |
| — | ALERIAN MLP ETF | 368,702 | $6.559M | 0.0% | $17.79 | $17.67 | — | ALER | 00162Q866 |
| — | NEWPORT CORP | 362,392 | $6.548M | 0.0% | $18.07 | $14.07 | — | COM | 651824104 |
| — | XO GROUP INC | 440,407 | $6.545M | 0.0% | $14.86 | $11.30 | — | COM | 983772104 |
| — | CHEMICAL FINANCIAL CORP | 206,321 | $6.534M | 0.0% | $31.67 | $26.54 | — | COM | 163731102 |
| WSBC | WESBANCO INC | 204,158 | $6.532M | 0.0% | $31.99 * | $25.29 | +20.0% | COM | 950810101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 350,869 | $6.522M | 0.0% | $18.59 * | $16.70 | -1.9% | COM | 374689107 |
| — | WAUSAU PAPER CORP | 513,732 | $6.514M | 0.0% | $12.68 | $11.58 | — | COM | 943315101 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 524,496 | $6.499M | 0.0% | $12.39 | $8.47 | — | SPON | 05946K101 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 289,333 | $6.496M | 0.0% | $22.45 * | $22.82 | -5.7% | CL A | 87724P106 |
| HGGG | HHGREGG INC | 464,824 | $6.493M | 0.0% | $13.97 * | $14.72 | +8.7% | COM | 42833L108 |
| CALY | CALLAWAY GOLF COMPANY | 767,414 | $6.469M | 0.0% | $8.43 * | $6.65 | +16.7% | COM | 131193104 |
| — | TUESDAY MORNING CORP | 404,222 | $6.451M | 0.0% | $15.96 | $10.56 | — | COM | 899035505 |
| — | FELCOR LODGING TRUST INC | 790,280 | $6.449M | 0.0% | $8.16 | $6.12 | — | COM | 31430F101 |
| AMKR | AMKOR TECHNOLOGY INC | 1,047,600 | $6.422M | 0.0% | $6.13 * | $4.35 | +14.2% | COM | 031652100 |
| — | KERYX BIOPHARMACEUTICALS | 494,740 | $6.406M | 0.0% | $12.95 | $7.69 | — | COM | 492515101 |
| — | IMMUNOGEN INC | 435,981 | $6.396M | 0.0% | $14.67 | $16.60 | — | COM | 45253H101 |
| ALX | ALEXANDER'S INC | 19,380 | $6.395M | 0.0% | $329.98 | $302.32 | — | COM | 014752109 |
| — | BLOUNT INTERNATIONAL INC | 441,018 | $6.382M | 0.0% | $14.47 | $12.69 | — | COM | 095180105 |
| GBX | GREENBRIER COMPANIES INC | 194,137 | $6.375M | 0.0% | $32.84 * | $17.08 | +26.4% | COM | 393657101 |
| GEL | GENESIS ENERGY L.P. | 121,119 | $6.366M | 0.0% | $52.56 | $51.83 | — | UNIT | 371927104 |
| ICFI | ICF INTERNATIONAL INC | 183,296 | $6.363M | 0.0% | $34.71 | $28.82 | +19.3% | COM | 44925C103 |
| — | WESTERN GAS PARTNERS LP | 102,847 | $6.344M | 0.0% | $61.68 | $64.89 | — | COM | 958254104 |
| OTEX | OPEN TEXT CORP | 68,828 | $6.33M | 0.0% | $91.97 * | $12.57 | +27.5% | COM | 683715106 |
| BFS | SAUL CENTERS INC | 132,326 | $6.316M | 0.0% | $47.73 | $44.62 | — | COM | 804395101 |
| — | CEDAR REALTY TRUST INC | 1,008,100 | $6.31M | 0.0% | $6.26 | $5.22 | — | COM | 150602209 |
| — | PROS HOLDINGS INC | 158,077 | $6.308M | 0.0% | $39.90 | $30.55 | — | COM | 74346Y103 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 84,233 | $6.284M | 0.0% | $74.60 | $68.47 | — | MIDC | 97717W505 |
| — | SYNAGEVA BIOPHARMA CORP | 97,079 | $6.283M | 0.0% | $64.72 | $48.13 | — | COM | 87159A103 |
| — | WESTPAC BANKING CORP-SP ADR | 215,299 | $6.255M | 0.0% | $29.05 | $50.78 | — | SPON | 961214301 |
| VET | VERMILION ENERGY INC | 106,237 | $6.228M | 0.0% | $58.62 * | $50.27 | +11.7% | COM | 923725105 |
| — | CLOVIS ONCOLOGY INC | 103,303 | $6.226M | 0.0% | $60.27 | $65.53 | — | COM | 189464100 |
| — | BHP BILLITON PLC-ADR | 100,012 | $6.213M | 0.0% | $62.12 | $51.28 | — | SPON | 05545E209 |
| CNS | COHEN & STEERS INC | 155,102 | $6.213M | 0.0% | $40.06 * | $20.94 | +4.0% | COM | 19247A100 |
| — | HERCULES OFFSHORE INC | 952,600 | $6.211M | 0.0% | $6.52 | $6.96 | — | COM | 427093109 |
| — | CRAY INC | 226,009 | $6.206M | 0.0% | $27.46 | $19.77 | — | COM | 225223304 |
| FORR | FORRESTER RESEARCH INC | 161,969 | $6.197M | 0.0% | $38.26 * | $32.28 | +7.6% | COM | 346563109 |
| SUB | ISHARES SHORT-TERM NATIONAL | 58,244 | $6.186M | 0.0% | $106.21 | $105.36 | — | SHT | 464288158 |
| EBF | ENNIS INC | 349,445 | $6.185M | 0.0% | $17.70 * | $7.54 | +11.0% | COM | 293389102 |
| — | SCIQUEST INC | 216,757 | $6.173M | 0.0% | $28.48 | $25.63 | — | COM | 80908T101 |
| — | VOLCANO CORP | 282,450 | $6.172M | 0.0% | $21.85 | $18.13 | — | COM | 928645100 |
| GFF | GRIFFON CORP | 467,089 | $6.17M | 0.0% | $13.21 * | $7.82 | +15.7% | COM | 398433102 |
| RNST | RENASANT CORP | 195,522 | $6.152M | 0.0% | $31.46 * | $23.67 | +23.5% | COM | 75970E107 |
| — | CHUY'S HOLDINGS INC | 170,744 | $6.15M | 0.0% | $36.02 | $37.87 | — | COM | 171604101 |
| — | MEDASSETS INC | 308,840 | $6.124M | 0.0% | $19.83 | $18.23 | — | COM | 584045108 |
| — | ASCENT CAPITAL GROUP INC-A | 71,480 | $6.116M | 0.0% | $85.56 | $78.07 | — | COM | 043632108 |
| — | CORE-MARK HOLDING CO INC | 80,204 | $6.089M | 0.0% | $75.92 | $63.69 | — | COM | 218681104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 171,428 | $6.08M | 0.0% | $35.47 * | $31.09 | +4.4% | SHS | G66721104 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 224,645 | $6.073M | 0.0% | $27.03 | $26.20 | — | SPON | 654624105 |
| — | CSS INDUSTRIES INC | 210,728 | $6.043M | 0.0% | $28.68 | $24.89 | — | COM | 125906107 |
| YPF | YPF S.A.-SPONSORED ADR | 183,139 | $6.037M | 0.0% | $32.96 | $15.06 | — | SPON | 984245100 |
| — | ALTISOURCE RESIDENTIAL CORP | 200,325 | $6.032M | 0.0% | $30.11 | $23.24 | — | CL B | 02153W100 |
| — | ANNIE'S INC | 140,125 | $6.03M | 0.0% | $43.03 | $43.85 | — | COM | 03600T104 |
| PENN | PENN NATIONAL GAMING INC | 419,681 | $6.014M | 0.0% | $14.33 * | $12.76 | +7.7% | COM | 707569109 |
| — | BIG 5 SPORTING GOODS CORP | 302,640 | $5.998M | 0.0% | $19.82 | $21.06 | — | COM | 08915P101 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 50,533 | $5.993M | 0.0% | $118.60 | $96.84 | — | SP S | 464287887 |
| — | USA MOBILITY INC | 417,866 | $5.967M | 0.0% | $14.28 | $13.65 | — | COM | 90341G103 |
| CNA | CNA FINANCIAL CORP | 138,698 | $5.949M | 0.0% | $42.89 * | $13.70 | +23.1% | COM | 126117100 |
| CRVL | CORVEL CORP | 127,355 | $5.948M | 0.0% | $46.70 * | $8.56 | +65.6% | COM | 221006109 |
| FRME | FIRST MERCHANTS CORP | 261,359 | $5.939M | 0.0% | $22.72 * | $12.20 | +18.8% | COM | 320817109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 230,985 | $5.929M | 0.0% | $25.67 * | $8.37 | +50.7% | COM | 82312B106 |
| — | RAIT FINANCIAL TRUST | 659,726 | $5.918M | 0.0% | $8.97 | $7.45 | — | COM | 749227609 |
| BTE | BAYTEX ENERGY CORP | 150,925 | $5.91M | 0.0% | $39.16 * | $31.85 | +6.4% | COM | 07317Q105 |
| — | SUPER MICRO COMPUTER INC | 344,283 | $5.908M | 0.0% | $17.16 | $12.44 | — | COM | 86800U104 |
| NHC | NATIONAL HEALTHCARE CORP | 109,551 | $5.906M | 0.0% | $53.91 * | $46.99 | +8.8% | COM | 635906100 |
| E | ENI SPA-SPONSORED ADR | 121,482 | $5.891M | 0.0% | $48.49 | $41.23 | — | SPON | 26874R108 |
| PRSU | VIAD CORP | 210,562 | $5.849M | 0.0% | $27.78 * | $16.91 | +18.7% | COM | 92552R406 |
| — | BT GROUP PLC-SPON ADR | 92,299 | $5.826M | 0.0% | $63.12 | $46.98 | — | ADR | 05577E101 |
| EXEL | EXELIXIS INC | 948,761 | $5.816M | 0.0% | $6.13 * | $4.75 | +16.0% | COM | 30161Q104 |
| — | REALPAGE INC | 248,325 | $5.806M | 0.0% | $23.38 | $19.32 | — | COM | 75606N109 |
| CDE | COEUR MINING INC | 533,630 | $5.79M | 0.0% | $10.85 * | $14.51 | -22.3% | COM | 192108504 |
| — | ENVISION HEALTHCARE HOLDINGS | 162,807 | $5.783M | 0.0% | $35.52 | $27.14 | — | COM | 29413U103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 497,791 | $5.779M | 0.0% | $11.61 * | $11.88 | -24.4% | COM | 46333X108 |
| — | CORINTHIAN COLLEGES INC | 3,232,989 | $5.755M | 0.0% | $1.78 | $2.24 | — | COM | 218868107 |
| — | MDC PARTNERS INC-A | 225,506 | $5.752M | 0.0% | $25.51 | $20.92 | — | CL A | 552697104 |
| — | DFC GLOBAL CORP | 501,694 | $5.744M | 0.0% | $11.45 | $13.41 | — | COM | 23324T107 |
| HL | HECLA MINING CO | 1,863,685 | $5.74M | 0.0% | $3.08 * | $3.21 | -10.9% | COM | 422704106 |
| AORT | CRYOLIFE INC | 517,529 | $5.739M | 0.0% | $11.09 * | $5.90 | +55.6% | COM | 228903100 |
| BONTQ | BON-TON STORES INC/THE | 353,322 | $5.739M | 0.0% | $16.24 * | $15.36 | -14.4% | COM | 09776J101 |
| — | BLUE NILE INC | 121,710 | $5.73M | 0.0% | $47.08 | $37.98 | — | COM | 09578R103 |
| — | HEALTHWAYS INC | 372,915 | $5.724M | 0.0% | $15.35 | $17.44 | — | COM | 422245100 |
| — | TEAM INC | 135,075 | $5.719M | 0.0% | $42.34 | $37.85 | — | COM | 878155100 |
| — | ELIZABETH ARDEN INC | 161,091 | $5.711M | 0.0% | $35.45 | $43.51 | — | COM | 28660G106 |
| AEM | AGNICO EAGLE MINES LTD | 216,267 | $5.705M | 0.0% | $26.38 * | $25.12 | -13.0% | COM | 008474108 |
| KGC | KINROSS GOLD CORP | 1,301,243 | $5.699M | 0.0% | $4.38 * | $5.75 | -17.0% | COM | 496902404 |
| ACCO | ACCO BRANDS CORP | 846,795 | $5.691M | 0.0% | $6.72 * | $4.71 | -5.9% | COM | 00081T108 |
| VT | VANGUARD TOT WORLD STK ETF | 95,809 | $5.691M | 0.0% | $59.40 | $51.51 | — | TT W | 922042742 |
| — | DCP MIDSTREAM PARTNERS LP | 112,954 | $5.687M | 0.0% | $50.35 | $52.87 | — | COM | 23311P100 |
| — | LORAL SPACE & COMMUNICATIONS | 70,154 | $5.681M | 0.0% | $80.98 | $60.82 | — | COM | 543881106 |
| — | SWIFT ENERGY CO | 419,712 | $5.666M | 0.0% | $13.50 | $12.05 | — | COM | 870738101 |
| MTDR | MATADOR RESOURCES CO | 303,379 | $5.655M | 0.0% | $18.64 * | $11.78 | +66.8% | COM | 576485205 |
| NPK | NATIONAL PRESTO INDS INC | 70,179 | $5.649M | 0.0% | $80.49 * | $75.90 | -3.1% | COM | 637215104 |
| FBP | FIRST BANCORP PUERTO RICO | 910,610 | $5.637M | 0.0% | $6.19 * | $5.22 | -10.4% | COM | 318672706 |
| NBHC | NATIONAL BANK HOLD-CL A | 263,308 | $5.635M | 0.0% | $21.40 * | $14.76 | +10.9% | CL A | 633707104 |
| — | SYMMETRY MEDICAL INC | 558,177 | $5.627M | 0.0% | $10.08 | $8.42 | — | COM | 871546206 |
| — | K12 INC | 258,537 | $5.624M | 0.0% | $21.75 | $26.27 | — | COM | 48273U102 |
| — | EXAR CORP | 476,307 | $5.616M | 0.0% | $11.79 | $11.09 | — | COM | 300645108 |
| — | NUSTAR ENERGY LP | 109,681 | $5.592M | 0.0% | $50.98 | $45.65 | — | UNIT | 67058H102 |
| PETS | PETMED EXPRESS INC | 335,855 | $5.585M | 0.0% | $16.63 * | $13.13 | +19.0% | COM | 716382106 |
| — | NOVAVAX INC | 1,090,743 | $5.585M | 0.0% | $5.12 | $3.09 | — | COM | 670002104 |
| — | TRULIA INC | 157,237 | $5.545M | 0.0% | $35.27 | $35.61 | — | COM | 897888103 |
| — | APOLLO RESIDENTIAL MORTGAGE | 375,019 | $5.543M | 0.0% | $14.78 | $16.45 | — | COM | 03763V102 |
| — | NEWCASTLE INVESTMENT CORP | 963,249 | $5.529M | 0.0% | $5.74 | $5.23 | — | COM | 65105M108 |
| — | GENERAL COMMUNICATION INC-A | 494,580 | $5.514M | 0.0% | $11.15 | $8.69 | — | CL A | 369385109 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,034,387 | $5.514M | 0.0% | $5.33 | $6.71 | — | COM | 590328100 |
| — | ACETO CORP | 220,323 | $5.509M | 0.0% | $25.00 | $13.99 | — | COM | 004446100 |
| — | AFC ENTERPRISES | 143,002 | $5.505M | 0.0% | $38.50 | $36.47 | — | COM | 00104Q107 |
| — | RANDGOLD RESOURCES LTD-ADR | 87,545 | $5.499M | 0.0% | $62.81 | $64.00 | — | ADR | 752344309 |
| — | EARTHLINK INC | 1,084,350 | $5.497M | 0.0% | $5.07 | $6.01 | — | COM | 270321102 |
| — | ENDOLOGIX INC | 314,400 | $5.484M | 0.0% | $17.44 | $13.48 | — | COM | 29266S106 |
| — | US ECOLOGY INC | 147,742 | $5.482M | 0.0% | $37.11 | $27.65 | — | COM | 91732J102 |
| — | INNERWORKINGS INC | 701,782 | $5.467M | 0.0% | $7.79 | $10.54 | — | COM | 45773Y105 |
| — | HI-TECH PHARMACAL CO INC | 125,979 | $5.467M | 0.0% | $43.40 | $33.85 | — | COM | 42840B101 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 392,769 | $5.463M | 0.0% | $13.91 * | $11.52 | +15.3% | COM | 913915104 |
| — | FIFTH STREET FINANCE CORP | 589,190 | $5.45M | 0.0% | $9.25 | $10.40 | — | COM | 31678A103 |
| — | STERLING FINL CORP/SPOKANE | 159,427 | $5.433M | 0.0% | $34.08 | $23.78 | — | COM | 859319303 |
| — | LEAP WIRELESS INTL INC | 311,790 | $5.425M | 0.0% | $17.40 | $6.73 | — | COM | 521863308 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 115,428 | $5.414M | 0.0% | $46.90 | $46.50 | — | UNIT | 864482104 |
| — | DESTINATION MATERNITY CORP | 181,015 | $5.409M | 0.0% | $29.88 | $25.13 | — | COM | 25065D100 |
| FFIC | FLUSHING FINANCIAL CORP | 261,043 | $5.403M | 0.0% | $20.70 * | $9.26 | +28.7% | COM | 343873105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 586,923 | $5.4M | 0.0% | $9.20 * | $7.58 | +10.5% | COM | 390607109 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 83,505 | $5.4M | 0.0% | $64.67 | $53.20 | — | MSCI | 464286772 |
| OSG | AMBAC FINANCIAL GROUP INC | 219,511 | $5.391M | 0.0% | $24.56 * | $23.93 | -12.5% | COM | 023139884 |
| — | FUSION-IO INC | 601,935 | $5.364M | 0.0% | $8.91 | $12.84 | — | COM | 36112J107 |
| — | MICREL INC | 543,119 | $5.359M | 0.0% | $9.87 | $9.88 | — | COM | 594793101 |
| — | PARKER DRILLING CO | 656,041 | $5.334M | 0.0% | $8.13 | $5.05 | — | COM | 701081101 |
| — | SODASTREAM INTERNATIONAL LTD | 107,333 | $5.329M | 0.0% | $49.65 | $72.65 | — | USD | M9068E105 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 225,170 | $5.325M | 0.0% | $23.65 | $23.92 | — | SP A | 90400P101 |
| GRC | GORMAN-RUPP CO | 159,230 | $5.323M | 0.0% | $33.43 * | $25.30 | +24.9% | COM | 383082104 |
| ANIK | ANIKA THERAPEUTICS INC | 139,179 | $5.311M | 0.0% | $38.16 * | $20.59 | +49.9% | COM | 035255108 |
| JOE | ST JOE CO/THE | 276,645 | $5.309M | 0.0% | $19.19 * | $20.21 | -8.1% | COM | 790148100 |
| — | ARLINGTON ASSET INVESTMENT-A | 199,580 | $5.266M | 0.0% | $26.39 | $26.49 | — | CL A | 041356205 |
| — | TASER INTERNATIONAL INC | 330,821 | $5.253M | 0.0% | $15.88 | $9.25 | — | COM | 87651B104 |
| — | CDI CORP | 283,309 | $5.249M | 0.0% | $18.53 | $14.49 | — | COM | 125071100 |
| — | LHC GROUP INC | 217,601 | $5.232M | 0.0% | $24.04 | $19.58 | — | COM | 50187A107 |
| — | STRAYER EDUCATION INC | 151,385 | $5.219M | 0.0% | $34.48 | $47.15 | — | COM | 863236105 |
| — | TANGOE INC/CT | 288,694 | $5.199M | 0.0% | $18.01 | $15.43 | — | COM | 87582Y108 |
| MDXG | MIMEDX GROUP INC | 593,656 | $5.188M | 0.0% | $8.74 * | $6.35 | -3.5% | COM | 602496101 |
| — | WORLD WRESTLING ENTERTAIN-A | 312,572 | $5.182M | 0.0% | $16.58 | $10.30 | — | CL A | 98156Q108 |
| SEB | SEABOARD CORP | 1,851 | $5.174M | 0.0% | $2795.25 * | $2666.81 | +1.5% | COM | 811543107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 573,725 | $5.164M | 0.0% | $9.00 | $9.31 | — | COM | 866082100 |
| — | CAI INTERNATIONAL INC | 219,086 | $5.163M | 0.0% | $23.57 | $23.57 | — | COM | 12477X106 |
| CENX | CENTURY ALUMINUM COMPANY | 491,093 | $5.138M | 0.0% | $10.46 * | $8.62 | +3.4% | COM | 156431108 |
| ADC | AGREE REALTY CORP | 176,817 | $5.131M | 0.0% | $29.02 | $29.66 | — | COM | 008492100 |
| HZO | MARINEMAX INC | 318,406 | $5.12M | 0.0% | $16.08 * | $12.32 | +22.5% | COM | 567908108 |
| — | SANCHEZ ENERGY CORP | 208,526 | $5.112M | 0.0% | $24.51 | $23.40 | — | COM | 79970Y105 |
| NWS | NEWS CORP - CLASS B | 286,573 | $5.11M | 0.0% | $17.83 * | $14.24 | +8.0% | CL B | 65249B208 |
| — | SOLARCITY CORP | 89,911 | $5.109M | 0.0% | $56.82 | $38.79 | — | COM | 83416T100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 337,590 | $5.108M | 0.0% | $15.13 * | $12.08 | +12.4% | SHS | M0854Q105 |
| — | FERRO CORP | 397,722 | $5.102M | 0.0% | $12.83 | $6.95 | — | COM | 315405100 |
| — | VIVUS INC | 560,064 | $5.085M | 0.0% | $9.08 | $12.44 | — | COM | 928551100 |
| UTL | UNITIL CORP | 166,705 | $5.083M | 0.0% | $30.49 | $29.18 | +3.2% | COM | 913259107 |
| EPAM | EPAM SYSTEMS INC | 145,420 | $5.081M | 0.0% | $34.94 * | $25.51 | +40.2% | COM | 29414B104 |
| — | CARMIKE CINEMAS INC | 181,586 | $5.054M | 0.0% | $27.83 | $20.08 | — | COM | 143436400 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 172,820 | $5.04M | 0.0% | $29.16 * | $18.53 | +34.6% | COM | 163086101 |
| — | E2OPEN INC | 210,558 | $5.034M | 0.0% | $23.91 | $21.68 | — | COM | 29788A104 |
| — | COLUMBIA PROPERTY TRUST INC | 201,092 | $5.027M | 0.0% | $25.00 | $25.00 | — | COM | 198287203 |
| — | SPECTRUM PHARMACEUTICALS INC | 567,487 | $5.022M | 0.0% | $8.85 | $7.49 | — | COM | 84763A108 |
| — | DEL FRISCO'S RESTAURANT GROU | 212,886 | $5.018M | 0.0% | $23.57 | $22.85 | — | COM | 245077102 |
| — | FLAGSTAR BANCORP INC | 255,613 | $5.016M | 0.0% | $19.62 | $14.15 | — | COM | 337930705 |
| USPH | U.S. PHYSICAL THERAPY INC | 142,221 | $5.014M | 0.0% | $35.25 * | $27.59 | +18.6% | COM | 90337L108 |
| ATRO | ASTRONICS CORP | 98,265 | $5.012M | 0.0% | $51.00 * | $16.84 | +51.8% | COM | 046433108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 110,907 | $5.008M | 0.0% | $45.15 * | $20.17 | +24.2% | COM | 204149108 |
| VTI | VANGUARD US TOTAL STOCK MKT | 52,017 | $4.989M | 0.0% | $95.91 | $83.44 | — | TOTA | 922908769 |
| — | QUINTILES TRANSNATIONAL HOLD | 107,620 | $4.987M | 0.0% | $46.34 | $43.12 | — | COM | 74876Y101 |
| — | ZALE CORP | 315,816 | $4.98M | 0.0% | $15.77 | $10.19 | — | COM | 988858106 |
| — | ROADRUNNER TRANSPORTATION SY | 184,350 | $4.969M | 0.0% | $26.95 | $27.60 | — | COM | 76973Q105 |
| — | DISCOVERY COMMUNICATIONS-C | 59,107 | $4.957M | 0.0% | $83.86 | $69.78 | — | COM | 25470F302 |
| VGK | VANGUARD FTSE EUROPE ETF | 84,078 | $4.944M | 0.0% | $58.80 | $55.57 | — | FTSE | 922042874 |
| — | RESPONSYS INC | 180,247 | $4.94M | 0.0% | $27.41 | $14.58 | — | COM | 761248103 |
| — | WESCO AIRCRAFT HOLDINGS INC | 224,669 | $4.925M | 0.0% | $21.92 | $18.72 | — | COM | 950814103 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 145,678 | $4.911M | 0.0% | $33.71 * | $24.55 | +27.4% | CLAS | G4095J109 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 197,037 | $4.905M | 0.0% | $24.89 | $24.89 | — | UNIT | 226378107 |
| — | AMERICAN CAPITAL MORTGAGE IN | 279,640 | $4.883M | 0.0% | $17.46 | $17.98 | — | COM | 02504A104 |
| MRTN | MARTEN TRANSPORT LTD | 241,509 | $4.876M | 0.0% | $20.19 * | $4.92 | +20.8% | COM | 573075108 |
| — | ARIAD PHARMACEUTICALS INC | 713,716 | $4.867M | 0.0% | $6.82 | $17.49 | — | COM | 04033A100 |
| — | KCG HOLDINGS INC-CL A | 406,860 | $4.867M | 0.0% | $11.96 | $8.93 | — | CL A | 48244B100 |
| — | CARDIOVASCULAR SYSTEMS INC | 141,764 | $4.861M | 0.0% | $34.29 | $22.15 | — | COM | 141619106 |
| MAIN | MAIN STREET CAPITAL CORP | 148,392 | $4.851M | 0.0% | $32.69 * | $29.50 | +5.7% | COM | 56035L104 |
| — | WEIGHT WATCHERS INTL INC | 147,111 | $4.845M | 0.0% | $32.93 | $45.78 | — | COM | 948626106 |
| — | BRYN MAWR BANK CORP | 160,459 | $4.842M | 0.0% | $30.18 | $24.62 | — | COM | 117665109 |
| — | BOARDWALK PIPELINE PARTNERS | 188,989 | $4.823M | 0.0% | $25.52 | $29.66 | — | UT L | 096627104 |
| — | FREESCALE SEMICONDUCTOR LTD | 300,152 | $4.817M | 0.0% | $16.05 | $13.92 | — | SHS | G3727Q101 |
| EXAS | EXACT SCIENCES CORP | 409,873 | $4.816M | 0.0% | $11.75 * | $10.92 | +5.0% | COM | 30063P105 |
| — | ALLIANT TECHSYSTEMS INC | 3,000,000 | $4.811M | 0.0% | $1.60 | $1.15 | — | NOTE | 018804AK0 |
| MCS | MARCUS CORPORATION | 357,691 | $4.807M | 0.0% | $13.44 * | $12.99 | +8.6% | COM | 566330106 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 73,591 | $4.797M | 0.0% | $65.18 * | $16.79 | +17.4% | CL A | 04316A108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 21,074 | $4.785M | 0.0% | $227.06 | $174.70 | — | NASD | 464287556 |
| — | DYAX CORP | 634,552 | $4.782M | 0.0% | $7.54 | $3.96 | — | COM | 26746E103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 48,378 | $4.778M | 0.0% | $98.76 | $86.49 | — | S&P | 464287309 |
| SONY | SONY CORP-SPONSORED ADR | 276,348 | $4.778M | 0.0% | $17.29 | $21.20 | — | ADR | 835699307 |
| — | CAMPUS CREST COMMUNITIES INC | 507,549 | $4.776M | 0.0% | $9.41 | $11.09 | — | COM | 13466Y105 |
| — | COLEMAN CABLE INC | 181,996 | $4.773M | 0.0% | $26.23 | $20.54 | — | COM | 193459302 |
| SPIP | SPDR BARCLAYS TIPS ETF | 87,687 | $4.771M | 0.0% | $54.41 | $55.54 | — | BARC | 78464A656 |
| — | OPLINK COMMUNICATIONS INC | 255,809 | $4.758M | 0.0% | $18.60 | $17.37 | — | COM | 68375Q403 |
| HDV | ISHARES HIGH DIVIDEND ETF | 67,477 | $4.74M | 0.0% | $70.25 | $66.34 | — | HIGH | 46429B663 |
| — | CUMULUS MEDIA INC-CL A | 612,978 | $4.738M | 0.0% | $7.73 | $4.46 | — | CL A | 231082108 |
| — | SILICON IMAGE INC | 769,560 | $4.732M | 0.0% | $6.15 | $5.88 | — | COM | 82705T102 |
| — | PENN WEST PETROLEUM LTD | 564,714 | $4.722M | 0.0% | $8.36 | $10.64 | — | COM | 707887105 |
| — | STEIN MART INC | 350,302 | $4.712M | 0.0% | $13.45 | $13.60 | — | COM | 858375108 |
| — | EXAMWORKS GROUP INC | 157,750 | $4.712M | 0.0% | $29.87 | $21.58 | — | COM | 30066A105 |
| — | ICG GROUP INC | 252,649 | $4.707M | 0.0% | $18.63 | $11.62 | — | COM | 44928D108 |
| — | SUPERIOR INDUSTRIES INTL | 227,895 | $4.702M | 0.0% | $20.63 | $17.23 | — | COM | 868168105 |
| — | LDR HOLDING CORP | 199,025 | $4.697M | 0.0% | $23.60 | $23.60 | — | COM | 50185U105 |
| — | LYDALL INC | 265,840 | $4.684M | 0.0% | $17.62 | $14.60 | — | COM | 550819106 |
| ORA | ORMAT TECHNOLOGIES INC | 172,114 | $4.683M | 0.0% | $27.21 * | $20.93 | +15.5% | COM | 686688102 |
| DGII | DIGI INTERNATIONAL INC | 385,897 | $4.678M | 0.0% | $12.12 * | $9.33 | +15.2% | COM | 253798102 |
| SRI | STONERIDGE INC | 366,500 | $4.673M | 0.0% | $12.75 * | $11.12 | +11.6% | COM | 86183P102 |
| — | RPX CORP | 276,279 | $4.669M | 0.0% | $16.90 | $16.87 | — | COM | 74972G103 |
| WPP | WPP PLC-SPONSORED ADR | 40,604 | $4.664M | 0.0% | $114.87 | $89.35 | — | ADR | 92937A102 |
| — | DIAMOND FOODS INC | 180,396 | $4.662M | 0.0% | $25.84 | $20.75 | — | COM | 252603105 |
| — | BANKRATE INC | 259,362 | $4.652M | 0.0% | $17.94 | $14.58 | — | COM | 06647F102 |
| — | CYNOSURE INC-A | 174,431 | $4.647M | 0.0% | $26.64 | $25.98 | — | CL A | 232577205 |
| VOO | VANGUARD S&P 500 ETF | 27,451 | $4.644M | 0.0% | $169.17 | $169.17 | — | S&P | 922908363 |
| — | RITCHIE BROS AUCTIONEERS | 202,313 | $4.64M | 0.0% | $22.93 | $20.48 | — | COM | 767744105 |
| — | PENN VIRGINIA CORP | 491,788 | $4.638M | 0.0% | $9.43 | $4.70 | — | COM | 707882106 |
| — | ZEP INC | 253,869 | $4.611M | 0.0% | $18.16 | $16.08 | — | COM | 98944B108 |
| LKFN | LAKELAND FINANCIAL CORP | 118,191 | $4.609M | 0.0% | $39.00 * | $13.48 | +31.0% | COM | 511656100 |
| — | SURMODICS INC | 188,795 | $4.606M | 0.0% | $24.40 | $20.82 | — | COM | 868873100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 160,035 | $4.604M | 0.0% | $28.77 * | $33.55 | -11.3% | COM | 81282V100 |
| RDWR | RADWARE LTD | 255,365 | $4.591M | 0.0% | $17.98 * | $15.00 | +5.1% | ORD | M81873107 |
| CVGW | CALAVO GROWERS INC | 151,547 | $4.586M | 0.0% | $30.26 * | $22.90 | +4.3% | COM | 128246105 |
| — | ATLAS PIPELINE PARTNERS LP | 130,645 | $4.579M | 0.0% | $35.05 | $37.82 | — | UNIT | 049392103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 63,003 | $4.566M | 0.0% | $72.47 | $61.67 | — | MEGA | 921910816 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 41,021 | $4.564M | 0.0% | $111.26 | $100.33 | — | SP S | 464287879 |
| — | CAESARS ENTERTAINMENT CORP | 211,668 | $4.559M | 0.0% | $21.54 | $14.72 | — | COM | 127686103 |
| — | ENERPLUS CORP | 250,500 | $4.553M | 0.0% | $18.18 | $14.92 | — | COM | 292766102 |
| — | SPANSION INC-CLASS A | 324,403 | $4.505M | 0.0% | $13.89 | $12.52 | — | COM | 84649R200 |
| — | ALON USA PARTNERS LP | 270,000 | $4.498M | 0.0% | $16.66 | $20.85 | — | UT L | 02052T109 |
| RIO | RIO TINTO PLC-SPON ADR | 79,611 | $4.491M | 0.0% | $56.41 | $41.08 | — | SPON | 767204100 |
| — | MOLYCORP INC | 797,978 | $4.484M | 0.0% | $5.62 | $6.08 | — | COM | 608753109 |
| — | SHORETEL INC | 481,397 | $4.467M | 0.0% | $9.28 | $6.00 | — | COM | 825211105 |
| — | STEINER LEISURE LTD | 90,777 | $4.466M | 0.0% | $49.20 | $53.79 | — | ORD | P8744Y102 |
| ZEUS | OLYMPIC STEEL INC | 154,016 | $4.464M | 0.0% | $28.98 * | $23.90 | +17.1% | COM | 68162K106 |
| — | EMERITUS CORP | 206,284 | $4.462M | 0.0% | $21.63 | $22.76 | — | COM | 291005106 |
| — | HD SUPPLY HOLDINGS INC | 185,384 | $4.451M | 0.0% | $24.01 | $22.06 | — | COM | 40416M105 |
| HTO | SJW CORP | 149,168 | $4.444M | 0.0% | $29.79 * | $26.59 | +6.3% | COM | 784305104 |
| BCC | BOISE CASCADE CO | 150,565 | $4.438M | 0.0% | $29.48 * | $18.30 | -4.2% | COM | 09739D100 |
| — | EMERGE ENERGY SERVICES LP | 100,000 | $4.433M | 0.0% | $44.33 | $30.71 | — | COM | 29102H108 |
| GLNG | GOLAR LNG LTD | 121,865 | $4.421M | 0.0% | $36.28 * | $26.28 | +8.3% | SHS | G9456A100 |
| GAMI | GAMCO INVESTORS INC-A | 50,805 | $4.418M | 0.0% | $86.96 * | $21.20 | +44.7% | COM | 361438104 |
| MOD | MODINE MANUFACTURING CO | 344,421 | $4.416M | 0.0% | $12.82 * | $9.64 | +39.0% | COM | 607828100 |
| SGMO | SANGAMO BIOSCIENCES INC | 317,813 | $4.415M | 0.0% | $13.89 * | $9.12 | +26.2% | COM | 800677106 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 333,203 | $4.399M | 0.0% | $13.20 * | $7.92 | +8.5% | COM | 66611T108 |
| MYRG | MYR GROUP INC/DELAWARE | 175,302 | $4.396M | 0.0% | $25.08 | $21.60 | +16.2% | COM | 55405W104 |
| — | REXNORD CORP | 162,598 | $4.392M | 0.0% | $27.01 | $16.99 | — | COM | 76169B102 |
| — | PIONEER ENERGY SERVICES CORP | 546,261 | $4.376M | 0.0% | $8.01 | $6.62 | — | COM | 723664108 |
| COTY | COTY INC-CL A | 286,968 | $4.376M | 0.0% | $15.25 * | $13.82 | -3.3% | COM | 222070203 |
| — | MANNKIND CORP | 841,113 | $4.374M | 0.0% | $5.20 | $6.45 | — | COM | 56400P201 |
| CLNE | CLEAN ENERGY FUELS CORP | 339,384 | $4.371M | 0.0% | $12.88 * | $13.01 | -6.2% | COM | 184499101 |
| PLOW | DOUGLAS DYNAMICS INC | 259,188 | $4.36M | 0.0% | $16.82 * | $13.76 | +13.4% | COM | 25960R105 |
| EGY | VAALCO ENERGY INC | 630,655 | $4.345M | 0.0% | $6.89 * | $5.29 | -7.2% | COM | 91851C201 |
| UFI | UNIFI INC | 159,336 | $4.341M | 0.0% | $27.24 * | $19.91 | +26.9% | COM | 904677200 |
| — | HALCON RESOURCES CORP | 1,124,062 | $4.338M | 0.0% | $3.86 | $5.41 | — | COM | 40537Q209 |
| FORM | FORMFACTOR INC | 719,285 | $4.322M | 0.0% | $6.01 * | $5.78 | -1.0% | COM | 346375108 |
| — | DICE HOLDINGS INC | 595,927 | $4.32M | 0.0% | $7.25 | $9.12 | — | COM | 253017107 |
| — | AMEDISYS INC | 294,785 | $4.312M | 0.0% | $14.63 | $11.61 | — | COM | 023436108 |
| — | FOREST OIL CORP | 1,190,215 | $4.298M | 0.0% | $3.61 | $4.26 | — | COM | 346091705 |
| — | PHILIPPINE LONG DIST -SP ADR | 71,514 | $4.296M | 0.0% | $60.07 | $67.58 | — | SPON | 718252604 |
| — | UBIQUITI NETWORKS INC | 93,350 | $4.29M | 0.0% | $45.96 | $22.47 | — | COM | 90347A100 |
| — | REED ELSEVIER PLC-SPONS ADR | 71,403 | $4.287M | 0.0% | $60.04 | $47.30 | — | SPON | 758205207 |
| — | RAPTOR PHARMACEUTICAL CORP | 328,978 | $4.284M | 0.0% | $13.02 | $9.86 | — | COM | 75382F106 |
| — | HEIDRICK & STRUGGLES INTL | 212,065 | $4.271M | 0.0% | $20.14 | $16.84 | — | COM | 422819102 |
| — | ELECTRO RENT CORP | 230,501 | $4.27M | 0.0% | $18.52 | $17.01 | — | COM | 285218103 |
| — | ALON USA ENERGY INC | 257,829 | $4.264M | 0.0% | $16.54 | $14.46 | — | COM | 020520102 |
| — | WRIGHT MEDICAL GROUP INC | 3,200,000 | $4.262M | 0.0% | $1.33 | $1.24 | — | NOTE | 98235TAC1 |
| — | EMERALD OIL INC | 555,886 | $4.258M | 0.0% | $7.66 | $7.40 | — | COM | 29101U209 |
| — | ION GEOPHYSICAL CORP | 1,287,891 | $4.25M | 0.0% | $3.30 | $6.02 | — | COM | 462044108 |
| — | NORTEK INC | 56,842 | $4.241M | 0.0% | $74.61 | $64.69 | — | COM | 656559309 |
| — | EXCEL TRUST INC | 371,888 | $4.237M | 0.0% | $11.39 | $12.66 | — | COM | 30068C109 |
| — | ASHFORD HOSPITALITY PRIME IN | 232,656 | $4.234M | 0.0% | $18.20 | $18.20 | — | COM | 044102101 |
| TFSL | TFS FINANCIAL CORP | 348,776 | $4.225M | 0.0% | $12.11 * | $5.61 | +10.3% | COM | 87240R107 |
| NGS | NATURAL GAS SERVICES GROUP | 152,938 | $4.216M | 0.0% | $27.57 | $23.44 | +18.3% | COM | 63886Q109 |
| GWX | SPDR S&P INTL SMALL CAP | 125,289 | $4.205M | 0.0% | $33.56 | $29.81 | — | S&P | 78463X871 |
| — | CHANNELADVISOR CORP | 100,764 | $4.204M | 0.0% | $41.72 | $35.18 | — | COM | 159179100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 104,327 | $4.196M | 0.0% | $40.22 | $38.40 | — | SHS | G8766E109 |
| — | UNION FIRST MARKET BANKSHARE | 168,553 | $4.182M | 0.0% | $24.81 | $20.79 | — | COM | 90662P104 |
| EGHT | 8X8 INC | 411,787 | $4.179M | 0.0% | $10.15 | $7.57 | +34.9% | COM | 282914100 |
| — | VIRNETX HOLDING CORP | 213,880 | $4.151M | 0.0% | $19.41 | $20.01 | — | COM | 92823T108 |
| EEM | ISHARES MSCI EMERGING MARKET | 99,067 | $4.141M | 0.0% | $41.80 | $39.97 | — | PUT | 464287234 |
| ORANY | ORANGE-SPON ADR | 335,338 | $4.141M | 0.0% | $12.35 | $12.51 | — | SPON | 684060106 |
| — | VANGUARD NATURAL RESOURCES | 139,727 | $4.125M | 0.0% | $29.52 | $28.17 | — | COM | 92205F106 |
| — | KIMBALL INTERNATIONAL-B | 272,209 | $4.091M | 0.0% | $15.03 | $9.85 | — | CL B | 494274103 |
| — | ROUSE PROPERTIES INC | 184,057 | $4.084M | 0.0% | $22.19 | $19.98 | — | COM | 779287101 |
| — | UNITED ONLINE INC | 296,553 | $4.081M | 0.0% | $13.76 | $13.76 | — | COM | 911268209 |
| — | LUMOS NETWORKS CORP | 194,060 | $4.074M | 0.0% | $20.99 | $17.36 | — | COM | 550283105 |
| — | CREDIT SUISSE GROUP-SPON ADR | 130,601 | $4.054M | 0.0% | $31.04 | $28.39 | — | SPON | 225401108 |
| BBSI | BARRETT BUSINESS SVCS INC | 43,608 | $4.045M | 0.0% | $92.76 * | $11.70 | +43.7% | COM | 068463108 |
| WSFS | WSFS FINANCIAL CORP | 52,133 | $4.042M | 0.0% | $77.53 * | $16.60 | +40.7% | COM | 929328102 |
| — | BANK MUTUAL CORP | 575,214 | $4.033M | 0.0% | $7.01 | $5.83 | — | COM | 063750103 |
| BANC | BANC OF CALIFORNIA INC | 300,087 | $4.024M | 0.0% | $13.41 * | $9.82 | -1.1% | COM | 05990K106 |
| — | OMNICARE INC | 3,750,000 | $4.021M | 0.0% | $1.07 | $1.03 | — | DBCV | 681904AL2 |
| CBZ | CBIZ INC | 440,473 | $4.017M | 0.0% | $9.12 * | $6.48 | +30.0% | COM | 124805102 |
| — | HORSEHEAD HOLDING CORP | 247,747 | $4.016M | 0.0% | $16.21 | $12.92 | — | COM | 440694305 |
| ARAY | ACCURAY INC | 460,396 | $4.006M | 0.0% | $8.70 * | $5.05 | +53.6% | COM | 004397105 |
| — | PVR PARTNERS LP | 149,255 | $4.004M | 0.0% | $26.83 | $27.30 | — | COM | 693665101 |
| THR | THERMON GROUP HOLDINGS INC | 146,326 | $3.999M | 0.0% | $27.33 * | $20.83 | +25.0% | COM | 88362T103 |
| — | HOVNANIAN ENTERPRISES-A | 603,326 | $3.994M | 0.0% | $6.62 | $5.64 | — | CL A | 442487203 |
| CXSE | WISDOMTREE CHINA DIVIDEND EX | 76,000 | $3.986M | 0.0% | $52.45 | $52.45 | — | CHIN | 97717X719 |
| — | QR ENERGY LP | 232,508 | $3.981M | 0.0% | $17.12 | $16.81 | — | UNIT | 74734R108 |
| — | XOMA CORP | 591,471 | $3.981M | 0.0% | $6.73 | $4.94 | — | COM | 98419J107 |
| — | SPECTRA ENERGY PARTNERS LP | 87,632 | $3.975M | 0.0% | $45.36 | $45.98 | — | COM | 84756N109 |
| — | PENGROWTH ENERGY CORP | 640,923 | $3.974M | 0.0% | $6.20 | $5.11 | — | COM | 70706P104 |
| — | AVID TECHNOLOGY INC | 487,641 | $3.974M | 0.0% | $8.15 | $6.62 | — | COM | 05367P100 |
| — | ACCELRYS INC | 416,186 | $3.971M | 0.0% | $9.54 | $8.42 | — | COM | 00430U103 |
| — | NTT DOCOMO INC-SPON ADR | 240,209 | $3.966M | 0.0% | $16.51 | $15.68 | — | SPON | 62942M201 |
| — | MOVE INC | 247,990 | $3.965M | 0.0% | $15.99 | $12.95 | — | COM | 62458M207 |
| — | CAPITAL SENIOR LIVING CORP | 165,213 | $3.963M | 0.0% | $23.99 | $23.87 | — | COM | 140475104 |
| — | AMERIGAS PARTNERS-LP | 88,645 | $3.951M | 0.0% | $44.57 | $49.43 | — | UNIT | 030975106 |
| — | ISIS PHARMACEUTICALS INC | 1,592,000 | $3.949M | 0.0% | $2.48 | $2.39 | — | NOTE | 464337AG9 |
| — | FBL FINANCIAL GROUP INC-CL A | 88,036 | $3.943M | 0.0% | $44.79 | $43.51 | — | CL A | 30239F106 |
| TAC | TRANSALTA CORP | 311,012 | $3.943M | 0.0% | $12.68 * | $14.11 | -6.1% | COM | 89346D107 |
| — | TAYLOR CAPITAL GROUP INC | 148,095 | $3.936M | 0.0% | $26.58 | $16.89 | — | COM | 876851106 |
| SRCE | 1ST SOURCE CORP | 123,098 | $3.931M | 0.0% | $31.93 | $24.31 | — | COM | 336901103 |
| — | SUPERTEX INC | 156,425 | $3.919M | 0.0% | $25.05 | $24.11 | — | COM | 868532102 |
| GTN | GRAY TELEVISION INC | 263,043 | $3.914M | 0.0% | $14.88 * | $6.36 | +66.2% | COM | 389375106 |
| — | DTS INC | 163,749 | $3.914M | 0.0% | $23.90 | $20.58 | — | COM | 23335C101 |
| — | GLOBAL CASH ACCESS HOLDINGS | 391,105 | $3.908M | 0.0% | $9.99 | $6.28 | — | COM | 378967103 |
| KAI | KADANT INC | 96,429 | $3.907M | 0.0% | $40.52 * | $25.86 | +29.9% | COM | 48282T104 |
| — | RESOURCE CAPITAL CORP | 657,565 | $3.9M | 0.0% | $5.93 | $6.15 | — | COM | 76120W302 |
| — | ATLAS ENERGY LP | 83,224 | $3.899M | 0.0% | $46.85 | $48.99 | — | COM | 04930A104 |
| — | ENTROPIC COMMUNICATIONS INC | 827,897 | $3.892M | 0.0% | $4.70 | $4.27 | — | COM | 29384R105 |
| — | NCI BUILDING SYSTEMS INC | 221,507 | $3.885M | 0.0% | $17.54 | $15.19 | — | COM | 628852204 |
| — | NANOMETRICS INC | 203,730 | $3.881M | 0.0% | $19.05 | $14.67 | — | COM | 630077105 |
| PDFS | PDF SOLUTIONS INC | 150,961 | $3.867M | 0.0% | $25.62 * | $17.65 | +30.3% | COM | 693282105 |
| IMKTA | INGLES MARKETS INC-CLASS A | 142,363 | $3.858M | 0.0% | $27.10 * | $18.15 | +20.2% | CL A | 457030104 |
| USCI | UNITED STATES COMMODITY INDE | 68,647 | $3.85M | 0.0% | $56.08 | $56.08 | — | COMM | 911717106 |
| IX | ORIX - SPONSORED ADR | 43,205 | $3.849M | 0.0% | $89.09 | $71.67 | — | SPON | 686330101 |
| — | EMULEX CORP | 536,709 | $3.843M | 0.0% | $7.16 | $6.54 | — | COM | 292475209 |
| — | REALD INC | 448,859 | $3.834M | 0.0% | $8.54 | $13.90 | — | COM | 75604L105 |
| — | DENNY'S CORP | 532,554 | $3.83M | 0.0% | $7.19 | $5.66 | — | COM | 24869P104 |
| — | RUDOLPH TECHNOLOGIES INC | 325,488 | $3.822M | 0.0% | $11.74 | $11.21 | — | COM | 781270103 |
| — | TANDEM DIABETES CARE INC | 147,974 | $3.813M | 0.0% | $25.77 | $25.77 | — | COM | 875372104 |
| — | CAPITAL BANK FINANCIAL-CL A | 167,337 | $3.807M | 0.0% | $22.75 | $20.54 | — | CL A | 139794101 |
| — | ARCELORMITTAL-NY REGISTERED | 212,358 | $3.788M | 0.0% | $17.84 | $11.20 | — | NY R | 03938L104 |
| — | FORD MOTOR COMPANY | 2,051,000 | $3.778M | 0.0% | $1.84 | $1.81 | — | NOTE | 345370CN8 |
| HWKN | HAWKINS INC | 101,515 | $3.775M | 0.0% | $37.19 * | $19.32 | -5.3% | COM | 420261109 |
| — | ELLIE MAE INC | 140,275 | $3.769M | 0.0% | $26.87 | $29.78 | — | COM | 28849P100 |
| — | WARREN RESOURCES INC | 1,199,841 | $3.768M | 0.0% | $3.14 | $2.64 | — | COM | 93564A100 |
| — | SEACHANGE INTERNATIONAL INC | 309,080 | $3.759M | 0.0% | $12.16 | $11.74 | — | COM | 811699107 |
| SFM | SPROUTS FARMERS MARKET INC | 97,707 | $3.755M | 0.0% | $38.43 * | $40.67 | +3.9% | COM | 85208M102 |
| — | PICO HOLDINGS INC | 162,002 | $3.745M | 0.0% | $23.12 | $20.98 | — | COM | 693366205 |
| ING | ING GROEP N.V.-SPONSORED ADR | 264,807 | $3.709M | 0.0% | $14.01 | $9.61 | — | SPON | 456837103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 135,688 | $3.709M | 0.0% | $27.33 * | $19.67 | +22.6% | COM | 84470P109 |
| ORN | ORION MARINE GROUP INC | 308,284 | $3.709M | 0.0% | $12.03 * | $10.73 | +8.3% | COM | 68628V308 |
| — | EQT MIDSTREAM PARTNERS LP | 63,058 | $3.708M | 0.0% | $58.80 | $55.93 | — | UNIT | 26885B100 |
| — | AMERICAN SOFTWARE INC-CL A | 375,168 | $3.704M | 0.0% | $9.87 | $8.68 | — | CL A | 029683109 |
| — | AIR TRANSPORT SERVICES GROUP | 457,370 | $3.7M | 0.0% | $8.09 | $6.66 | — | COM | 00922R105 |
| — | DEPOMED INC | 349,113 | $3.693M | 0.0% | $10.58 | $5.65 | — | COM | 249908104 |
| — | CALLIDUS SOFTWARE INC | 268,852 | $3.69M | 0.0% | $13.73 | $6.77 | — | COM | 13123E500 |
| — | PHOTOMEDEX INC | 284,742 | $3.686M | 0.0% | $12.95 | $15.93 | — | COM | 719358301 |
| — | FURIEX PHARMACEUTICALS | 87,733 | $3.685M | 0.0% | $42.00 | $35.52 | — | COM | 36106P101 |
| — | ANTARES PHARMA INC | 823,763 | $3.682M | 0.0% | $4.47 | $4.18 | — | COM | 036642106 |
| BANF | BANCFIRST CORP | 65,619 | $3.678M | 0.0% | $56.05 * | $16.64 | +29.2% | COM | 05945F103 |
| XPO | XPO LOGISTICS INC | 139,795 | $3.675M | 0.0% | $26.29 * | $6.42 | +20.1% | COM | 983793100 |
| — | HAWAIIAN HOLDINGS INC | 381,492 | $3.675M | 0.0% | $9.63 | $6.22 | — | COM | 419879101 |
| — | MATTRESS FIRM HOLDING CORP | 85,359 | $3.674M | 0.0% | $43.04 | $39.67 | — | COM | 57722W106 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 223,094 | $3.659M | 0.0% | $16.40 | $13.11 | +23.1% | COM | 427096508 |
| — | ICONIX BRAND GROUP INC | 2,650,000 | $3.655M | 0.0% | $1.38 | $1.17 | — | NOTE | 451055AE7 |
| BB | BLACKBERRY LTD | 490,860 | $3.652M | 0.0% | $7.44 * | $9.71 | -27.3% | COM | 09228F103 |
| SLRC | SOLAR CAPITAL LTD | 161,692 | $3.646M | 0.0% | $22.55 * | $7.36 | +0.7% | COM | 83413U100 |
| — | GREENBRIER COS INC | 3,070,000 | $3.633M | 0.0% | $1.18 | $1.04 | — | NOTE | 393657AH4 |
| SRPT | SAREPTA THERAPEUTICS INC | 178,293 | $3.632M | 0.0% | $20.37 * | $35.55 | -16.4% | COM | 803607100 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 50,550 | $3.627M | 0.0% | $71.75 | $56.10 | — | SPDN | 83175M205 |
| INSM | INSMED INC | 213,223 | $3.625M | 0.0% | $17.00 * | $10.76 | +42.3% | COM | 457669307 |
| — | BREITBURN ENERGY PARTNERS LP | 178,041 | $3.621M | 0.0% | $20.34 | $18.51 | — | COM | 106776107 |
| — | TRIPLE-S MANAGEMENT CORP-B | 185,647 | $3.609M | 0.0% | $19.44 | $21.03 | — | CL B | 896749108 |
| — | GIGAMON INC | 128,352 | $3.603M | 0.0% | $28.07 | $30.57 | — | COM | 37518B102 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 58,183 | $3.601M | 0.0% | $61.89 * | $43.66 | +24.8% | COM | 961765104 |
| MRCY | MERCURY SYSTEMS INC | 325,989 | $3.57M | 0.0% | $10.95 * | $8.75 | +14.3% | COM | 589378108 |
| ABBNY | ABB LTD-SPON ADR | 134,322 | $3.569M | 0.0% | $26.57 | $21.73 | — | SPON | 000375204 |
| HDB | HDFC BANK LTD-ADR | 103,404 | $3.561M | 0.0% | $34.44 | $34.44 | — | ADR | 40415F101 |
| — | VOXX INTERNATIONAL CORP | 213,164 | $3.561M | 0.0% | $16.71 | $12.55 | — | CL A | 91829F104 |
| — | DEALERTRACK TECHNOLOGIES | 2,550,000 | $3.547M | 0.0% | $1.39 | $1.15 | — | NOTE | 242309AB8 |
| — | TC PIPELINES LP | 73,218 | $3.546M | 0.0% | $48.43 | $48.29 | — | UT C | 87233Q108 |
| — | SPEEDWAY MOTORSPORTS INC | 178,459 | $3.543M | 0.0% | $19.85 | $17.45 | — | COM | 847788106 |
| — | ANWORTH MORTGAGE ASSET CORP | 841,602 | $3.543M | 0.0% | $4.21 | $5.56 | — | COM | 037347101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 65,264 | $3.54M | 0.0% | $54.24 * | $15.94 | +10.8% | COM | 00770C101 |
| — | GENTIVA HEALTH SERVICES | 285,062 | $3.537M | 0.0% | $12.41 | $9.96 | — | COM | 37247A102 |
| CHKP | CHECK POINT SOFTWARE TECH | 54,690 | $3.527M | 0.0% | $64.49 * | $53.69 | +12.0% | ORD | M22465104 |
| — | STELLARONE CORP | 146,506 | $3.526M | 0.0% | $24.07 | $19.86 | — | COM | 85856G100 |
| — | AUTONAVI HOLDINGS LTD-ADR | 247,000 | $3.52M | 0.0% | $14.25 | $14.25 | — | SPON | 05330F106 |
| TBHC | KIRKLAND'S INC | 148,687 | $3.52M | 0.0% | $23.67 * | $13.54 | +46.1% | COM | 497498105 |
| — | TAHOE RESOURCES INC | 211,181 | $3.513M | 0.0% | $16.64 | $14.15 | — | COM | 873868103 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 113,786 | $3.509M | 0.0% | $30.84 | $30.53 | — | SHT | 78468R408 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 351,486 | $3.501M | 0.0% | $9.96 | $6.98 | — | SPON | 87927Y102 |
| — | LINN CO LLC | 113,581 | $3.5M | 0.0% | $30.82 | $30.82 | — | COMS | 535782106 |
| — | WINTHROP REALTY TRUST | 316,695 | $3.5M | 0.0% | $11.05 | $11.71 | — | SH B | 976391300 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 253,455 | $3.5M | 0.0% | $13.81 * | $29.37 | -51.9% | COM | 45665G303 |
| TELFY | TELEFONICA SA-SPON ADR | 213,606 | $3.49M | 0.0% | $16.34 | $12.86 | — | SPON | 879382208 |
| — | SAGENT PHARMACEUTICALS INC | 137,462 | $3.489M | 0.0% | $25.38 | $22.09 | — | COM | 786692103 |
| — | TILE SHOP HLDGS INC | 192,449 | $3.478M | 0.0% | $18.07 | $24.41 | — | COM | 88677Q109 |
| — | CONNECTICUT WATER SVC INC | 97,667 | $3.467M | 0.0% | $35.50 | $29.86 | — | COM | 207797101 |
| — | RESOLUTE ENERGY CORP | 382,117 | $3.451M | 0.0% | $9.03 | $8.16 | — | COM | 76116A108 |
| — | ELECTRO SCIENTIFIC INDS INC | 329,474 | $3.447M | 0.0% | $10.46 | $10.82 | — | COM | 285229100 |
| — | VONAGE HOLDINGS CORP | 1,033,964 | $3.443M | 0.0% | $3.33 | $2.89 | — | COM | 92886T201 |
| — | STONE ENERGY CORP | 3,100,000 | $3.432M | 0.0% | $1.11 | $0.93 | — | NOTE | 861642AN6 |
| — | ZULILY INC - CL A | 82,857 | $3.432M | 0.0% | $41.42 | $41.42 | — | CL A | 989774104 |
| — | MEDIVATION INC | 2,350,000 | $3.429M | 0.0% | $1.46 | $1.27 | — | NOTE | 58501NAA9 |
| — | LINEAR TECHNOLOGY CORP | 3,001,000 | $3.427M | 0.0% | $1.14 | $1.05 | — | NOTE | 535678AC0 |
| — | CHIQUITA BRANDS INTL | 292,837 | $3.426M | 0.0% | $11.70 | $10.94 | — | COM | 170032809 |
| GHM | GRAHAM CORP | 94,214 | $3.419M | 0.0% | $36.29 * | $21.30 | +47.6% | COM | 384556106 |
| CEVA | CEVA INC | 223,619 | $3.404M | 0.0% | $15.22 | $16.13 | -6.6% | COM | 157210105 |
| — | ALERE INC | 3,000,000 | $3.398M | 0.0% | $1.13 | $0.99 | — | NOTE | 01449JAA3 |
| NC | NACCO INDUSTRIES-CL A | 54,621 | $3.397M | 0.0% | $62.19 * | $9.55 | +8.5% | CL A | 629579103 |
| CAC | CAMDEN NATIONAL CORP | 81,192 | $3.397M | 0.0% | $41.84 * | $15.28 | +18.2% | COM | 133034108 |
| EXTR | EXTREME NETWORKS INC | 486,362 | $3.395M | 0.0% | $6.98 * | $3.35 | +85.2% | COM | 30226D106 |
| — | GOODRICH PETROLEUM CORP | 199,048 | $3.387M | 0.0% | $17.02 | $17.79 | — | COM | 382410405 |
| — | CIBER INC | 817,035 | $3.383M | 0.0% | $4.14 | $3.50 | — | COM | 17163B102 |
| NNBR | NN INC | 167,551 | $3.383M | 0.0% | $20.19 * | $9.67 | +67.6% | COM | 629337106 |
| CLDT | CHATHAM LODGING TRUST | 164,780 | $3.37M | 0.0% | $20.45 | $18.15 | — | COM | 16208T102 |
| — | MERITAGE HOMES CORP | 3,000,000 | $3.36M | 0.0% | $1.12 | $1.10 | — | NOTE | 59001AAR3 |
| IIIN | INSTEEL INDUSTRIES INC | 147,334 | $3.349M | 0.0% | $22.73 * | $10.63 | +4.6% | COM | 45774W108 |
| — | CASTLE (A.M.) & CO | 225,843 | $3.335M | 0.0% | $14.77 | $15.71 | — | COM | 148411101 |
| — | RADIOSHACK CORP | 1,279,721 | $3.327M | 0.0% | $2.60 | $3.16 | — | COM | 750438103 |
| ABCB | AMERIS BANCORP | 157,272 | $3.32M | 0.0% | $21.11 * | $13.88 | +20.2% | COM | 03076K108 |
| — | VOLCANO CORP | 3,351,000 | $3.318M | 0.0% | $0.99 | $0.92 | — | NOTE | 928645AB6 |
| EGBN | EAGLE BANCORP INC | 108,043 | $3.31M | 0.0% | $30.64 * | $16.88 | +36.5% | COM | 268948106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 228,264 | $3.305M | 0.0% | $14.48 * | $6.63 | +45.1% | COM | 91359V107 |
| — | MEDIA GENERAL INC | 145,632 | $3.292M | 0.0% | $22.60 | $12.81 | — | CL A | 584404107 |
| — | HIGHER ONE HOLDINGS INC | 337,010 | $3.289M | 0.0% | $9.76 | $11.26 | — | COM | 42983D104 |
| — | PHI INC-NON VOTING | 75,728 | $3.286M | 0.0% | $43.39 | $35.25 | — | COM | 69336T205 |
| — | INTRALINKS HOLDINGS INC | 271,103 | $3.283M | 0.0% | $12.11 | $7.77 | — | COM | 46118H104 |
| CAE | CAE INC | 257,507 | $3.281M | 0.0% | $12.74 * | $9.33 | +11.3% | COM | 124765108 |
| RGEN | REPLIGEN CORP | 240,431 | $3.28M | 0.0% | $13.64 * | $8.82 | +35.4% | COM | 759916109 |
| — | PROVIDENCE SERVICE CORP | 127,295 | $3.274M | 0.0% | $25.72 | $27.73 | — | COM | 743815102 |
| GERN | GERON CORP | 690,357 | $3.272M | 0.0% | $4.74 * | $1.11 | +288.1% | COM | 374163103 |
| KFRC | KFORCE INC | 159,928 | $3.272M | 0.0% | $20.46 * | $15.21 | +26.3% | COM | 493732101 |
| ANGO | ANGIODYNAMICS INC | 190,620 | $3.271M | 0.0% | $17.16 * | $10.71 | +43.7% | COM | 03475V101 |
| AMH | AMERICAN HOMES 4 RENT- A | 201,831 | $3.27M | 0.0% | $16.20 | $16.16 | — | CL A | 02665T306 |
| BZH | BEAZER HOMES USA INC | 133,705 | $3.265M | 0.0% | $24.42 * | $18.28 | +8.3% | COM | 07556Q881 |
| — | ANACOR PHARMACEUTICALS INC | 194,353 | $3.261M | 0.0% | $16.78 | $7.59 | — | COM | 032420101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 348,478 | $3.255M | 0.0% | $9.34 * | $12.23 | -20.2% | COM | 64125C109 |
| — | TIBCO SOFTWARE INC | 3,250,000 | $3.25M | 0.0% | $1.00 | $0.98 | — | NOTE | 88632QAB9 |
| ICF | ISHARES COHEN & STEERS REIT | 43,439 | $3.246M | 0.0% | $74.73 | $79.97 | — | COHE | 464287564 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 148,371 | $3.244M | 0.0% | $21.86 | $19.46 | — | SBI | 81369Y605 |
| CDW | CDW CORP/DE | 138,882 | $3.244M | 0.0% | $23.36 * | $19.51 | +0.7% | COM | 12514G108 |
| — | ENERSYS | 1,850,000 | $3.238M | 0.0% | $1.75 | $1.32 | — | NOTE | 29275YAA0 |
| — | KMG CHEMICALS INC | 191,460 | $3.233M | 0.0% | $16.89 | $21.06 | — | COM | 482564101 |
| — | CALAMOS ASSET MANAGEMENT-A | 272,624 | $3.227M | 0.0% | $11.84 | $10.48 | — | CL A | 12811R104 |
| ALG | ALAMO GROUP INC | 53,123 | $3.224M | 0.0% | $60.69 * | $38.15 | +27.3% | COM | 011311107 |
| MSEX | MIDDLESEX WATER CO | 153,926 | $3.223M | 0.0% | $20.94 | $19.70 | +7.3% | COM | 596680108 |
| — | TEEKAY LNG PARTNERS LP | 75,397 | $3.22M | 0.0% | $42.71 | $43.69 | — | PRTN | Y8564M105 |
| SCVL | SHOE CARNIVAL INC | 110,737 | $3.213M | 0.0% | $29.01 * | $11.21 | +21.0% | COM | 824889109 |
| TRC | TEJON RANCH CO | 87,414 | $3.213M | 0.0% | $36.76 * | $27.66 | +20.0% | COM | 879080109 |
| — | S.Y. BANCORP INC | 100,576 | $3.211M | 0.0% | $31.93 | $24.85 | — | COM | 785060104 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 87,768 | $3.209M | 0.0% | $36.56 * | $20.69 | +13.1% | COM | 320218100 |
| — | BRIDGE BANCORP INC | 123,134 | $3.202M | 0.0% | $26.00 | $24.57 | — | COM | 108035106 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 43,743 | $3.202M | 0.0% | $73.20 * | $5.58 | +7.8% | COM | 191098102 |
| PKOH | PARK-OHIO HOLDINGS CORP | 61,020 | $3.197M | 0.0% | $52.39 * | $28.97 | +17.9% | COM | 700666100 |
| — | CAREER EDUCATION CORP | 559,935 | $3.192M | 0.0% | $5.70 | $2.90 | — | COM | 141665109 |
| — | MAINSOURCE FINANCIAL GROUP I | 176,922 | $3.19M | 0.0% | $18.03 | $14.07 | — | COM | 56062Y102 |
| — | PREMIER INC-CLASS A | 86,745 | $3.189M | 0.0% | $36.76 | $36.76 | — | CL A | 74051N102 |
| — | CIENA CORP | 3,101,000 | $3.189M | 0.0% | $1.03 | $0.98 | — | NOTE | 171779AE1 |
| — | MONMOUTH REIT-CLASS A | 350,276 | $3.185M | 0.0% | $9.09 | $9.69 | — | CL A | 609720107 |
| STAA | STAAR SURGICAL CO | 196,190 | $3.176M | 0.0% | $16.19 * | $8.10 | +65.2% | COM | 852312305 |
| — | NUANCE COMMUNICATIONS | 3,250,000 | $3.174M | 0.0% | $0.98 | $1.02 | — | NOTE | 67020YAF7 |
| — | RTI INTERNATIONAL METALS | 3,001,000 | $3.172M | 0.0% | $1.06 | $0.95 | — | NOTE | 74973WAB3 |
| DJP | IPATH DOW JONES-UBS COMMDTY ⚠ | 86,187 | $3.167M | 0.0% | $36.75 | $36.79 | — | — | 06738C778 |
| EFA | ISHARES MSCI EAFE ETF | 47,165 | $3.165M | 0.0% | $67.10 | $62.29 | — | PUT | 464287465 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 102,007 | $3.163M | 0.0% | $31.01 * | $35.02 | -1.0% | CL A | 927107409 |
| — | TEEKAY OFFSHORE PARTNERS LP | 95,530 | $3.161M | 0.0% | $33.09 | $32.47 | — | PART | Y8565J101 |
| — | ROCKVILLE FINANCIAL INC | 222,364 | $3.159M | 0.0% | $14.21 | $13.20 | — | COM | 774188106 |
| — | GROUP 1 AUTOMOTIVE INC | 2,500,000 | $3.156M | 0.0% | $1.26 | $1.20 | — | FRNT | 398905AE9 |
| — | SILVER BAY REALTY TRUST CORP | 196,952 | $3.149M | 0.0% | $15.99 | $16.54 | — | COM | 82735Q102 |
| — | BIOMARIN PHARMACEUTICAL | 2,950,000 | $3.149M | 0.0% | $1.07 | $1.07 | — | NOTE | 09061GAE1 |
| — | INTERCEPT PHARMACEUTICALS IN | 46,052 | $3.145M | 0.0% | $68.29 | $53.57 | — | COM | 45845P108 |
| — | MULTI-COLOR CORP | 83,305 | $3.144M | 0.0% | $37.74 | $30.69 | — | COM | 625383104 |
| — | UNILIFE CORP | 712,454 | $3.135M | 0.0% | $4.40 | $3.67 | — | COM | 90478E103 |
| — | CROSSTEX ENERGY LP | 113,073 | $3.121M | 0.0% | $27.60 | $21.98 | — | COM | 22765U102 |
| — | GENOMIC HEALTH INC | 106,376 | $3.113M | 0.0% | $29.26 | $31.38 | — | COM | 37244C101 |
| ITRN | ITURAN LOCATION AND CONTROL | 143,483 | $3.104M | 0.0% | $21.63 * | $16.49 | +17.6% | SHS | M6158M104 |
| — | RUCKUS WIRELESS INC | 218,055 | $3.096M | 0.0% | $14.20 | $14.68 | — | COM | 781220108 |
| — | ARRAY BIOPHARMA INC | 616,904 | $3.091M | 0.0% | $5.01 | $4.60 | — | COM | 04269X105 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 207,245 | $3.082M | 0.0% | $14.87 | $12.19 | — | COM | 37951D102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 360,504 | $3.079M | 0.0% | $8.54 * | $6.74 | -0.1% | COM | 171046105 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 82,945 | $3.066M | 0.0% | $36.96 | $27.28 | — | NY R | 500472303 |
| — | ENTERCOM COMMUNICATIONS-CL A | 290,469 | $3.053M | 0.0% | $10.51 | $9.49 | — | CL A | 293639100 |
| — | SILICON GRAPHICS INTERNATION | 226,630 | $3.039M | 0.0% | $13.41 | $13.66 | — | COM | 82706L108 |
| — | ATRION CORPORATION | 10,248 | $3.036M | 0.0% | $296.25 | $232.48 | — | COM | 049904105 |
| — | ATLAS RESOURCE PARTNERS LP | 148,180 | $3.035M | 0.0% | $20.48 | $20.79 | — | COM | 04941A101 |
| — | PETROQUEST ENERGY INC | 700,331 | $3.026M | 0.0% | $4.32 | $3.96 | — | COM | 716748108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 112,137 | $3.022M | 0.0% | $26.95 * | $39.40 | 0.0% | SHS | Y62132108 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 39,219 | $3.02M | 0.0% | $77.00 | $70.63 | — | UT L | 01877R108 |
| — | MEADOWBROOK INSURANCE GROUP | 433,308 | $3.015M | 0.0% | $6.96 | $8.03 | — | COM | 58319P108 |
| PNNT | PENNANTPARK INVESTMENT CORP | 259,789 | $3.013M | 0.0% | $11.60 * | $2.42 | +7.4% | COM | 708062104 |
| TCBK | TRICO BANCSHARES | 105,721 | $2.999M | 0.0% | $28.37 * | $19.17 | +34.1% | COM | 896095106 |
| — | DAWSON GEOPHYSICAL CO | 88,491 | $2.994M | 0.0% | $33.83 | $36.72 | — | COM | 239359102 |
| COHU | COHU INC | 284,919 | $2.993M | 0.0% | $10.50 * | $9.26 | -2.0% | COM | 192576106 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 44,887 | $2.987M | 0.0% | $66.54 | $61.82 | — | LARG | 97717W307 |
| MCRI | MONARCH CASINO & RESORT INC | 148,778 | $2.987M | 0.0% | $20.08 * | $15.14 | +23.8% | COM | 609027107 |
| — | TTM TECHNOLOGIES | 2,901,000 | $2.984M | 0.0% | $1.03 | $1.01 | — | NOTE | 87305RAC3 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 148,445 | $2.98M | 0.0% | $20.07 * | $11.05 | +10.8% | COM | 154760409 |
| — | NXSTAGE MEDICAL INC | 297,532 | $2.975M | 0.0% | $10.00 | $14.28 | — | COM | 67072V103 |
| CECO | CECO ENVIRONMENTAL CORP | 184,153 | $2.974M | 0.0% | $16.15 * | $11.24 | +30.0% | COM | 125141101 |
| — | RIGNET INC | 61,898 | $2.967M | 0.0% | $47.93 | $27.04 | — | COM | 766582100 |
| — | DIGITAL GENERATION INC | 232,740 | $2.966M | 0.0% | $12.74 | $7.98 | — | COM | 25400B108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 474,109 | $2.963M | 0.0% | $6.25 * | $7.02 | -13.9% | COM | 46269C102 |
| — | BLACKROCK KELSO CAPITAL CORP | 317,174 | $2.959M | 0.0% | $9.33 | $9.37 | — | COM | 092533108 |
| — | ANGIE'S LIST INC | 195,022 | $2.954M | 0.0% | $15.15 | $26.56 | — | COM | 034754101 |
| FN | FABRINET | 143,698 | $2.954M | 0.0% | $20.56 * | $14.07 | +31.6% | SHS | G3323L100 |
| — | IDENIX PHARMACEUTICALS INC | 493,806 | $2.953M | 0.0% | $5.98 | $3.73 | — | COM | 45166R204 |
| — | AMAG PHARMACEUTICALS INC | 121,388 | $2.948M | 0.0% | $24.29 | $22.28 | — | COM | 00163U106 |
| — | INTEGRATED SILICON SOLUTION | 243,549 | $2.945M | 0.0% | $12.09 | $10.98 | — | COM | 45812P107 |
| — | TESORO LOGISTICS LP | 56,174 | $2.941M | 0.0% | $52.36 | $52.36 | — | COM | 88160T107 |
| — | INTEGRA LIFESCIENCES HLD | 2,750,000 | $2.926M | 0.0% | $1.06 | $0.98 | — | NOTE | 457985AK5 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 180,063 | $2.926M | 0.0% | $16.25 | $15.88 | — | COM | 03762U105 |
| NGD | NEW GOLD INC | 558,353 | $2.926M | 0.0% | $5.24 * | $7.10 | -23.3% | COM | 644535106 |
| THD | ISHARES MSCI THAILAND CAPPED | 42,599 | $2.924M | 0.0% | $68.64 | $73.06 | — | MSCI | 464286624 |
| — | FIRST BUSEY CORP | 501,751 | $2.91M | 0.0% | $5.80 | $4.63 | — | COM | 319383105 |
| — | ALMOST FAMILY INC | 89,780 | $2.904M | 0.0% | $32.35 | $19.09 | — | COM | 020409108 |
| — | CHESAPEAKE ENERGY CORP | 2,750,000 | $2.9M | 0.0% | $1.05 | $1.01 | — | NOTE | 165167BW6 |
| — | AUXILIUM PHARMACEUTICALS | 2,600,000 | $2.896M | 0.0% | $1.11 | $0.97 | — | NOTE | 05334DAA5 |
| — | HEARTLAND FINANCIAL USA INC | 100,568 | $2.895M | 0.0% | $28.79 | $27.68 | — | COM | 42234Q102 |
| — | STATE BANK FINANCIAL CORP | 159,029 | $2.892M | 0.0% | $18.19 | $15.07 | — | COM | 856190103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 78,657 | $2.89M | 0.0% | $36.74 * | $33.86 | +6.1% | COM | 109194100 |
| — | ORBITZ WORLDWIDE INC | 401,989 | $2.886M | 0.0% | $7.18 | $8.69 | — | COM | 68557K109 |
| MLR | MILLER INDUSTRIES INC/TENN | 154,676 | $2.882M | 0.0% | $18.63 * | $11.53 | +16.0% | COM | 600551204 |
| — | MONEYGRAM INTERNATIONAL INC | 138,629 | $2.881M | 0.0% | $20.78 | $22.26 | — | COM | 60935Y208 |
| GSBC | GREAT SOUTHERN BANCORP INC | 94,348 | $2.87M | 0.0% | $30.42 * | $26.43 | +7.7% | COM | 390905107 |
| KVHI | KVH INDUSTRIES INC | 220,242 | $2.869M | 0.0% | $13.03 * | $13.16 | +2.9% | COM | 482738101 |
| GBDC | GOLUB CAPITAL BDC INC | 149,384 | $2.854M | 0.0% | $19.11 * | $5.71 | +5.8% | COM | 38173M102 |
| GOGO | GOGO INC | 114,811 | $2.851M | 0.0% | $24.83 * | $16.66 | +38.9% | COM | 38046C109 |
| TOWN | TOWNE BANK | 185,230 | $2.851M | 0.0% | $15.39 * | $14.64 | +1.7% | COM | 89214P109 |
| — | TRIANGLE CAPITAL CORP | 103,022 | $2.848M | 0.0% | $27.64 | $27.52 | — | COM | 895848109 |
| — | FOREST CITY ENTERPRISES | 2,500,000 | $2.825M | 0.0% | $1.13 | $1.12 | — | NOTE | 345550AP2 |
| — | CADENCE PHARMACEUTICALS INC | 311,910 | $2.823M | 0.0% | $9.05 | $6.75 | — | COM | 12738T100 |
| — | ACCRETIVE HEALTH INC | 308,152 | $2.822M | 0.0% | $9.16 | $10.70 | — | COM | 00438V103 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 186,871 | $2.811M | 0.0% | $15.04 * | $3.97 | +2.6% | COM | 647551100 |
| — | NGP CAPITAL RESOURCES CO | 376,046 | $2.809M | 0.0% | $7.47 | $6.13 | — | COM | 62912R107 |
| — | POWERSECURE INTERNATIONAL IN | 163,274 | $2.803M | 0.0% | $17.17 | $15.49 | — | COM | 73936N105 |
| — | BROADSOFT INC | 2,750,000 | $2.801M | 0.0% | $1.02 | $1.03 | — | NOTE | 11133BAB8 |
| — | INTERDIGITAL INC | 2,750,000 | $2.8M | 0.0% | $1.02 | $1.08 | — | NOTE | 458660AB3 |
| — | PANTRY INC | 166,885 | $2.8M | 0.0% | $16.78 | $12.16 | — | COM | 698657103 |
| — | ZOLTEK COMPANIES INC | 166,951 | $2.797M | 0.0% | $16.75 | $12.91 | — | COM | 98975W104 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 639,997 | $2.791M | 0.0% | $4.36 | $4.13 | — | SPON | 60687Y109 |
| — | MICRON TECHNOLOGY INC | 1,200,000 | $2.787M | 0.0% | $2.32 | $2.32 | — | NOTE | 595112AW3 |
| — | JOURNAL COMMUNICATIONS INC-A | 298,755 | $2.781M | 0.0% | $9.31 | $7.55 | — | CL A | 481130102 |
| — | OREXIGEN THERAPEUTICS INC | 493,019 | $2.776M | 0.0% | $5.63 | $5.88 | — | COM | 686164104 |
| — | XILINX INC | 1,750,000 | $2.775M | 0.0% | $1.59 | $1.44 | — | SDCV | 983919AD3 |
| — | WEBMD HEALTH CORP | 2,750,000 | $2.775M | 0.0% | $1.01 | $0.99 | — | NOTE | 94770VAH5 |
| CGIP | CELADON GROUP INC | 142,160 | $2.77M | 0.0% | $19.49 * | $18.18 | +2.4% | COM | 150838100 |
| — | DSP GROUP INC | 283,725 | $2.756M | 0.0% | $9.71 | $8.53 | — | COM | 23332B106 |
| — | TESARO INC | 97,538 | $2.754M | 0.0% | $28.24 | $33.24 | — | COM | 881569107 |
| KOPN | KOPIN CORP | 651,980 | $2.75M | 0.0% | $4.22 * | $3.46 | +11.1% | COM | 500600101 |
| — | ARES CAPITAL CORP | 2,536,000 | $2.748M | 0.0% | $1.08 | $1.08 | — | NOTE | 04010LAB9 |
| BLV | VANGUARD LONG-TERM BOND ETF | 33,620 | $2.745M | 0.0% | $81.65 | $85.15 | — | LONG | 921937793 |
| — | TITAN MACHINERY INC | 3,100,000 | $2.74M | 0.0% | $0.88 | $0.94 | — | NOTE | 88830RAB7 |
| — | HOUSTON WIRE & CABLE CO | 204,696 | $2.738M | 0.0% | $13.38 | $13.71 | — | COM | 44244K109 |
| — | GP STRATEGIES CORP | 91,876 | $2.738M | 0.0% | $29.80 | $24.17 | — | COM | 36225V104 |
| GORO | GOLD RESOURCE CORP | 603,762 | $2.735M | 0.0% | $4.53 * | $7.98 | -35.7% | COM | 38068T105 |
| — | GENMARK DIAGNOSTICS INC | 205,773 | $2.735M | 0.0% | $13.29 | $11.47 | — | COM | 372309104 |
| — | AXCELIS TECHNOLOGIES INC | 1,118,289 | $2.73M | 0.0% | $2.44 | $1.87 | — | COM | 054540109 |
| — | DIGITAL RIVER INC | 2,750,000 | $2.716M | 0.0% | $0.99 | $0.99 | — | NOTE | 25388BAD6 |
| — | BROOKDALE SENIOR LIVING | 2,250,000 | $2.713M | 0.0% | $1.21 | $1.18 | — | NOTE | 112463AA2 |
| QNST | QUINSTREET INC | 312,153 | $2.713M | 0.0% | $8.69 | $7.49 | +18.3% | COM | 74874Q100 |
| — | AVANIR PHARMACEUTICALS INC-A | 806,361 | $2.71M | 0.0% | $3.36 | $4.59 | — | CL A | 05348P401 |
| — | FURMANITE CORP | 254,800 | $2.706M | 0.0% | $10.62 | $6.91 | — | COM | 361086101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 94,137 | $2.7M | 0.0% | $28.68 | $29.92 | — | SHS | 29250X103 |
| — | CYRUSONE INC | 120,839 | $2.698M | 0.0% | $22.33 | $20.74 | — | COM | 23283R100 |
| — | TRIANGLE PETROLEUM CORP | 323,826 | $2.695M | 0.0% | $8.32 | $7.68 | — | COM | 89600B201 |
| — | LAKELAND BANCORP INC | 217,840 | $2.695M | 0.0% | $12.37 | $10.72 | — | COM | 511637100 |
| — | PROCERA NETWORKS INC | 179,190 | $2.692M | 0.0% | $15.02 | $13.73 | — | COM | 74269U203 |
| SPY | SPDR S&P 500 ETF TRUST | 14,565 | $2.69M | 0.0% | $184.69 | $180.18 | — | PUT | 78462F103 |
| — | POWERSHARES CLEANTECH PORTFO | 84,654 | $2.689M | 0.0% | $31.76 | $26.81 | — | CLEA | 73935X278 |
| — | CHINA PETROLEUM & CHEM-ADR | 32,705 | $2.688M | 0.0% | $82.19 | $82.27 | — | SPON | 16941R108 |
| — | COBALT INTL ENERGY INC | 3,001,000 | $2.684M | 0.0% | $0.89 | $1.05 | — | NOTE | 19075FAA4 |
| — | FRANK'S INTERNATIONAL NV | 99,410 | $2.684M | 0.0% | $27.00 | $28.68 | — | COM | N33462107 |
| WEYS | WEYCO GROUP INC | 91,198 | $2.684M | 0.0% | $29.43 * | $24.15 | +18.2% | COM | 962149100 |
| — | LIBBEY INC | 127,635 | $2.681M | 0.0% | $21.01 | $23.73 | — | COM | 529898108 |
| TRNO | TERRENO REALTY CORP | 150,738 | $2.668M | 0.0% | $17.70 | $18.24 | — | COM | 88146M101 |
| — | ELECTRONIC ARTS INC | 2,500,000 | $2.664M | 0.0% | $1.07 | $1.04 | — | NOTE | 285512AA7 |
| — | VALHI INC | 151,237 | $2.659M | 0.0% | $17.58 | $13.74 | — | COM | 918905100 |
| BOND | PIMCO TOTAL RETURN ETF | 25,368 | $2.657M | 0.0% | $104.74 | $105.46 | — | TOTL | 72201R775 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 266,253 | $2.657M | 0.0% | $9.98 * | $5.30 | +30.7% | COM | 227483104 |
| — | ROCKET FUEL INC | 43,117 | $2.651M | 0.0% | $61.48 | $61.48 | — | COM | 773111109 |
| FISI | FINANCIAL INSTITUTIONS INC | 107,137 | $2.648M | 0.0% | $24.72 * | $12.07 | +18.3% | COM | 317585404 |
| — | VIRGINIA COMMERCE BANCORP | 155,304 | $2.639M | 0.0% | $16.99 | $14.08 | — | COM | 92778Q109 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 32,304 | $2.639M | 0.0% | $81.69 | $83.48 | — | INTE | 921937819 |
| SENEA | SENECA FOODS CORP - CL A | 82,321 | $2.626M | 0.0% | $31.90 * | $32.91 | -7.8% | CL A | 817070501 |
| — | CRESTWOOD EQUITY PARTNERS LP | 189,871 | $2.625M | 0.0% | $13.83 | $13.83 | — | UNIT | 226344109 |
| — | SALIX PHARMACEUTICALS LT | 1,751,000 | $2.624M | 0.0% | $1.50 | $1.21 | — | NOTE | 795435AE6 |
| — | GASTAR EXPLORATION INC | 378,527 | $2.619M | 0.0% | $6.92 | $3.74 | — | COM | 367299203 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 76,385 | $2.616M | 0.0% | $34.25 * | $20.93 | +14.7% | CL C | 313148306 |
| AGYS | AGILYSYS INC | 187,592 | $2.611M | 0.0% | $13.92 * | $11.64 | +5.4% | COM | 00847J105 |
| — | NEWSTAR FINANCIAL INC | 146,805 | $2.61M | 0.0% | $17.78 | $13.50 | — | COM | 65251F105 |
| — | GALENA BIOPHARMA INC | 526,058 | $2.609M | 0.0% | $4.96 | $2.61 | — | COM | 363256108 |
| — | SOLAZYME INC | 238,404 | $2.596M | 0.0% | $10.89 | $11.72 | — | COM | 83415T101 |
| — | NEW YORK MORTGAGE TRUST INC | 370,605 | $2.591M | 0.0% | $6.99 | $6.77 | — | COM | 649604501 |
| — | ENERNOC INC | 150,101 | $2.584M | 0.0% | $17.22 | $13.65 | — | COM | 292764107 |
| NAT | NORDIC AMERICAN TANKERS LTD | 266,107 | $2.581M | 0.0% | $9.70 * | $8.52 | -2.9% | COM | G65773106 |
| — | COURIER CORP | 142,622 | $2.58M | 0.0% | $18.09 | $14.41 | — | COM | 222660102 |
| — | IXYS CORPORATION | 198,711 | $2.575M | 0.0% | $12.96 | $10.90 | — | COM | 46600W106 |
| — | CONTAINER STORE GROUP INC/TH | 55,182 | $2.572M | 0.0% | $46.61 | $46.61 | — | COM | 210751103 |
| — | PERICOM SEMICONDUCTOR CORP | 290,157 | $2.571M | 0.0% | $8.86 | $7.13 | — | COM | 713831105 |
| — | VASCULAR SOLUTIONS INC | 111,068 | $2.571M | 0.0% | $23.15 | $14.91 | — | COM | 92231M109 |
| — | D.R. HORTON INC | 1,500,000 | $2.567M | 0.0% | $1.71 | $1.66 | — | NOTE | 23331ABB4 |
| FIZZ | NATIONAL BEVERAGE CORP | 127,270 | $2.565M | 0.0% | $20.15 * | $6.06 | +21.4% | COM | 635017106 |
| — | LAM RESEARCH CORP | 2,250,000 | $2.562M | 0.0% | $1.14 | $1.06 | — | NOTE | 512807AJ7 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,304,609 | $2.557M | 0.0% | $1.96 | $1.36 | — | COM | 268158102 |
| — | CLAYTON WILLIAMS ENERGY INC | 31,193 | $2.557M | 0.0% | $81.97 | $44.54 | — | COM | 969490101 |
| — | TEXTURA CORP | 85,341 | $2.555M | 0.0% | $29.94 | $32.04 | — | COM | 883211104 |
| CRMT | AMERICA'S CAR-MART INC | 60,502 | $2.554M | 0.0% | $42.21 * | $45.15 | -4.3% | COM | 03062T105 |
| — | PORTOLA PHARMACEUTICALS INC | 99,123 | $2.553M | 0.0% | $25.76 | $25.25 | — | COM | 737010108 |
| — | SAFEGUARD SCIENTIFICS INC | 126,912 | $2.55M | 0.0% | $20.09 | $16.05 | — | COM | 786449207 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 30,404 | $2.544M | 0.0% | $83.67 | $41.61 | — | SPON | 92763W103 |
| TWIN | TWIN DISC INC | 98,235 | $2.543M | 0.0% | $25.89 * | $21.63 | +13.4% | COM | 901476101 |
| — | JAKKS PACIFIC INC | 377,220 | $2.535M | 0.0% | $6.72 | $10.16 | — | COM | 47012E106 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 122,499 | $2.534M | 0.0% | $20.69 * | $18.04 | +10.5% | COM | 915271100 |
| — | LEXICON PHARMACEUTICALS INC | 1,404,078 | $2.526M | 0.0% | $1.80 | $2.17 | — | COM | 528872104 |
| — | PARK STERLING CORP | 353,476 | $2.524M | 0.0% | $7.14 | $6.06 | — | COM | 70086Y105 |
| EPM | EVOLUTION PETROLEUM CORP | 204,294 | $2.521M | 0.0% | $12.34 * | $5.63 | +7.4% | COM | 30049A107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 140,090 | $2.518M | 0.0% | $17.97 | $18.48 | — | COM | 376536108 |
| LFCR | LANDEC CORP | 207,539 | $2.516M | 0.0% | $12.12 | $13.73 | -13.0% | COM | 514766104 |
| — | UNITED FINANCIAL BANCORP INC | 132,725 | $2.508M | 0.0% | $18.90 | $15.65 | — | COM | 91030T109 |
| BBBY | OVERSTOCK.COM INC | 81,457 | $2.508M | 0.0% | $30.79 * | $22.44 | +20.0% | COM | 690370101 |
| — | SERVICESOURCE INTERNATIONAL | 299,220 | $2.506M | 0.0% | $8.38 | $9.56 | — | COM | 81763U100 |
| BELFB | BEL FUSE INC-CL B | 117,134 | $2.496M | 0.0% | $21.31 * | $13.36 | +30.1% | CL B | 077347300 |
| IXC | ISHARES GLOBAL ENERGY ETF | 57,431 | $2.482M | 0.0% | $43.22 | $38.28 | — | GLOB | 464287341 |
| — | CENTERSTATE BANKS INC | 244,324 | $2.48M | 0.0% | $10.15 | $8.88 | — | COM | 15201P109 |
| — | ROCKWELL MEDICAL INC | 237,564 | $2.48M | 0.0% | $10.44 | $6.96 | — | COM | 774374102 |
| — | NATL WESTERN LIFE INS-CL A | 11,078 | $2.477M | 0.0% | $223.60 | $191.11 | — | CL A | 638522102 |
| — | GILEAD SCIENCES INC | 750,000 | $2.477M | 0.0% | $3.30 | $2.25 | — | NOTE | 375558AN3 |
| — | GFI GROUP INC | 631,812 | $2.471M | 0.0% | $3.91 | $3.91 | — | COM | 361652209 |
| CAJPY | CANON INC-SPONS ADR | 77,164 | $2.469M | 0.0% | $32.00 | $32.87 | — | SPON | 138006309 |
| — | LEGACY RESERVES LP | 87,491 | $2.463M | 0.0% | $28.15 | $26.60 | — | UNIT | 524707304 |
| — | XOOM CORP | 89,797 | $2.458M | 0.0% | $27.37 | $27.21 | — | COM | 98419Q101 |
| EC | ECOPETROL SA-SPONSORED ADR | 63,789 | $2.452M | 0.0% | $38.44 | $42.05 | — | SPON | 279158109 |
| — | CHINA UNICOM HONG KONG-ADR | 162,540 | $2.448M | 0.0% | $15.06 | $13.24 | — | SPON | 16945R104 |
| — | ALLIANCE ONE INTERNATIONAL | 802,577 | $2.447M | 0.0% | $3.05 | $3.80 | — | COM | 018772103 |
| — | PACIFIC CONTINENTAL CORP | 153,478 | $2.446M | 0.0% | $15.94 | $12.50 | — | COM | 69412V108 |
| NWPX | NORTHWEST PIPE CO | 64,737 | $2.444M | 0.0% | $37.75 * | $27.38 | +33.1% | COM | 667746101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 42,677 | $2.441M | 0.0% | $57.20 | $48.37 | — | EAFE | 464288877 |
| — | SPDR S&P 600 SMALL CAP ETF | 23,702 | $2.434M | 0.0% | $102.69 | $88.01 | — | S&P | 78464A813 |
| — | COMPUTER TASK GROUP INC | 129,093 | $2.43M | 0.0% | $18.82 | $21.52 | — | COM | 205477102 |
| HFWA | HERITAGE FINANCIAL CORP | 142,018 | $2.429M | 0.0% | $17.10 * | $14.95 | +9.5% | COM | 42722X106 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 106,241 | $2.424M | 0.0% | $22.82 | $26.90 | — | COM | N6748L102 |
| — | TABLEAU SOFTWARE INC-CL A | 35,148 | $2.423M | 0.0% | $68.94 | $58.80 | — | CL A | 87336U105 |
| — | HEARTWARE INTERNATIONAL | 2,000,000 | $2.422M | 0.0% | $1.21 | $1.26 | — | NOTE | 422368AA8 |
| — | DENDREON CORP | 808,369 | $2.417M | 0.0% | $2.99 | $4.10 | — | COM | 24823Q107 |
| — | INTERNAP NETWORK SERVICES | 321,283 | $2.416M | 0.0% | $7.52 | $8.25 | — | COM | 45885A300 |
| — | L-3 COMMS HLDGS INC | 2,000,000 | $2.414M | 0.0% | $1.21 | $1.03 | — | DEBT | 502413AW7 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 357,296 | $2.412M | 0.0% | $6.75 * | $6.44 | -10.4% | CL A | 153527205 |
| — | PIKE CORP | 227,506 | $2.404M | 0.0% | $10.57 | $11.68 | — | COM | 721283109 |
| IDT | IDT CORP-CLASS B | 134,352 | $2.401M | 0.0% | $17.87 * | $10.01 | +41.1% | CL B | 448947507 |
| — | PROSPECT CAPITAL CORP | 2,250,000 | $2.4M | 0.0% | $1.07 | $1.05 | — | NOTE | 74348TAD4 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 97,654 | $2.397M | 0.0% | $24.55 | $22.97 | +5.3% | CL A | 760281204 |
| — | PHOTRONICS INC | 2,150,000 | $2.392M | 0.0% | $1.11 | $1.10 | — | NOTE | 719405AH5 |
| — | PARKERVISION INC | 525,651 | $2.392M | 0.0% | $4.55 | $4.55 | — | COM | 701354102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 87,640 | $2.391M | 0.0% | $27.28 * | $20.37 | +19.0% | COM | 29251M106 |
| — | ORCHIDS PAPER PRODUCTS CO | 72,726 | $2.388M | 0.0% | $32.84 | $27.53 | — | COM | 68572N104 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 296,653 | $2.388M | 0.0% | $8.05 | $6.47 | — | SPON | 338488109 |
| — | INPHI CORP | 184,943 | $2.385M | 0.0% | $12.90 | $11.00 | — | COM | 45772F107 |
| VPG | VISHAY PRECISION GROUP | 160,052 | $2.384M | 0.0% | $14.90 * | $14.56 | +5.3% | COM | 92835K103 |
| — | CARBONITE INC | 201,107 | $2.378M | 0.0% | $11.82 | $12.42 | — | COM | 141337105 |
| — | BRIDGEPOINT EDUCATION INC | 134,078 | $2.374M | 0.0% | $17.71 | $13.15 | — | COM | 10807M105 |
| — | AG MORTGAGE INVESTMENT TRUST | 150,890 | $2.36M | 0.0% | $15.64 | $18.66 | — | COM | 001228105 |
| — | SPARTAN MOTORS INC | 351,568 | $2.355M | 0.0% | $6.70 | $6.13 | — | COM | 846819100 |
| WSR | WHITESTONE REIT | 176,136 | $2.355M | 0.0% | $13.37 | $15.17 | — | COM | 966084204 |
| — | FEDERAL-MOGUL CORP | 119,532 | $2.353M | 0.0% | $19.69 | $11.43 | — | COM | 313549404 |
| — | BIOSCRIP INC | 317,685 | $2.351M | 0.0% | $7.40 | $15.79 | — | COM | 09069N108 |
| EWC | ISHARES MSCI CANADA ETF | 80,592 | $2.35M | 0.0% | $29.16 | $26.45 | — | MSCI | 464286509 |
| AROW | ARROW FINANCIAL CORP | 88,192 | $2.342M | 0.0% | $26.56 * | $13.17 | +9.7% | COM | 042744102 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 78,270 | $2.323M | 0.0% | $29.68 | $28.92 | — | MSCI | 46429B606 |
| — | STATE AUTO FINANCIAL CORP | 109,169 | $2.319M | 0.0% | $21.24 | $18.37 | — | COM | 855707105 |
| — | SPRINGLEAF HOLDINGS INC | 91,621 | $2.316M | 0.0% | $25.28 | $25.28 | — | COM | 85172J101 |
| AP | AMPCO-PITTSBURGH CORP | 119,053 | $2.316M | 0.0% | $19.45 * | $15.75 | +1.1% | COM | 032037103 |
| VICR | VICOR CORP | 172,357 | $2.313M | 0.0% | $13.42 * | $5.37 | +85.5% | COM | 925815102 |
| — | CALUMET SPECIALTY PRODUCTS | 88,862 | $2.312M | 0.0% | $26.02 | $35.83 | — | UT L | 131476103 |
| — | WILLBROS GROUP INC | 244,918 | $2.307M | 0.0% | $9.42 | $6.22 | — | COM | 969203108 |
| — | ATHLON ENERGY INC | 76,118 | $2.303M | 0.0% | $30.26 | $32.19 | — | COM | 047477104 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 34,282 | $2.301M | 0.0% | $67.12 | $63.87 | — | TOTA | 97717W109 |
| — | GRAMERCY PROPERTY TRUST INC | 399,667 | $2.297M | 0.0% | $5.75 | $4.50 | — | COM | 38489R100 |
| GABC | GERMAN AMERICAN BANCORP | 80,342 | $2.283M | 0.0% | $28.42 * | $11.14 | +20.7% | COM | 373865104 |
| — | REVLON INC-CLASS A | 91,479 | $2.283M | 0.0% | $24.96 | $22.06 | — | CL A | 761525609 |
| — | ROVI CORP | 2,250,000 | $2.272M | 0.0% | $1.01 | $1.02 | — | NOTE | 779376AB8 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 93,417 | $2.27M | 0.0% | $24.30 | $24.18 | — | NUVN | 78464A425 |
| TITN | TITAN MACHINERY INC | 126,780 | $2.26M | 0.0% | $17.83 * | $21.18 | -20.4% | COM | 88830R101 |
| CNXN | PC CONNECTION INC | 90,823 | $2.257M | 0.0% | $24.85 * | $13.73 | +28.6% | COM | 69318J100 |
| — | WEB.COM GROUP INC | 2,000,000 | $2.256M | 0.0% | $1.13 | $1.14 | — | NOTE | 94733AAA2 |
| — | NEWMONT MINING CORP | 2,251,000 | $2.249M | 0.0% | $1.00 | $1.02 | — | NOTE | 651639AH9 |
| — | BEBE STORES INC | 422,617 | $2.248M | 0.0% | $5.32 | $5.61 | — | COM | 075571109 |
| VNDA | VANDA PHARMACEUTICALS INC | 180,589 | $2.241M | 0.0% | $12.41 * | $8.21 | +22.9% | COM | 921659108 |
| — | VASCO DATA SECURITY INTL | 289,502 | $2.238M | 0.0% | $7.73 | $8.30 | — | COM | 92230Y104 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 14,892 | $2.236M | 0.0% | $150.15 | $128.82 | — | S&P | 464287606 |
| — | ONEBEACON INSURANCE GROUP-A | 141,238 | $2.234M | 0.0% | $15.82 | $14.48 | — | CL A | G67742109 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 18,868 | $2.233M | 0.0% | $118.35 * | $42.21 | +45.4% | COM | 25264R207 |
| — | NATURAL RESOURCE PARTNERS LP | 111,860 | $2.231M | 0.0% | $19.94 | $20.57 | — | COM | 63900P103 |
| — | REPROS THERAPEUTICS INC | 121,714 | $2.227M | 0.0% | $18.30 | $20.75 | — | COM | 76028H209 |
| — | ACTUATE CORP | 288,648 | $2.226M | 0.0% | $7.71 | $6.69 | — | COM | 00508B102 |
| — | SBA COMMUNICATIONS CORP | 751,000 | $2.218M | 0.0% | $2.95 | $2.47 | — | NOTE | 78388JAM8 |
| — | BALDWIN & LYONS INC -CL B | 81,157 | $2.217M | 0.0% | $27.32 | $24.39 | — | CL B | 057755209 |
| — | RENTRAK CORP | 58,471 | $2.215M | 0.0% | $37.88 | $22.37 | — | COM | 760174102 |
| — | STARWOOD PROPERTY TRUST | 2,000,000 | $2.21M | 0.0% | $1.10 | $1.03 | — | NOTE | 85571BAA3 |
| — | GSI GROUP INC | 196,632 | $2.209M | 0.0% | $11.23 | $8.37 | — | COM | 36191C205 |
| — | TORNIER NV | 117,314 | $2.205M | 0.0% | $18.80 | $17.66 | — | SHS | N87237108 |
| — | RADIAN GROUP INC | 1,500,000 | $2.205M | 0.0% | $1.47 | $1.28 | — | NOTE | 750236AN1 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 22,524 | $2.204M | 0.0% | $97.85 | $101.31 | — | SPON | 344419106 |
| OLP | ONE LIBERTY PROPERTIES INC | 109,512 | $2.204M | 0.0% | $20.13 | $21.83 | — | COM | 682406103 |
| — | ANAREN INC | 78,703 | $2.203M | 0.0% | $27.99 | $22.93 | — | COM | 032744104 |
| — | RENTECH INC | 1,257,811 | $2.202M | 0.0% | $1.75 | $2.10 | — | COM | 760112102 |
| — | INTERSECTIONS INC | 282,490 | $2.201M | 0.0% | $7.79 | $8.45 | — | COM | 460981301 |
| — | ALBANY MOLECULAR RESEARCH | 216,520 | $2.183M | 0.0% | $10.08 | $11.86 | — | COM | 012423109 |
| — | MCG CAPITAL CORP | 494,282 | $2.174M | 0.0% | $4.40 | $5.11 | — | COM | 58047P107 |
| NVEC | NVE CORP | 37,267 | $2.171M | 0.0% | $58.26 * | $51.50 | +5.2% | COM | 629445206 |
| LYTS | LSI INDUSTRIES INC | 250,039 | $2.168M | 0.0% | $8.67 | $7.56 | +15.6% | COM | 50216C108 |
| — | INTL SHIPHOLDING CORP | 73,420 | $2.166M | 0.0% | $29.50 | $23.70 | — | COM | 460321201 |
| — | PHOENIX COMPANIES INC | 35,207 | $2.162M | 0.0% | $61.41 | $42.94 | — | COM | 71902E604 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 18,523 | $2.153M | 0.0% | $116.23 | $103.61 | — | S&P | 464287705 |
| CERS | CERUS CORP | 333,372 | $2.15M | 0.0% | $6.45 * | $4.84 | +29.8% | COM | 157085101 |
| NGL | NGL ENERGY PARTNERS LP | 62,334 | $2.15M | 0.0% | $34.49 | $34.49 | — | COM | 62913M107 |
| MERC | MERCER INTERNATIONAL INC | 215,232 | $2.145M | 0.0% | $9.97 * | $4.50 | +34.7% | COM | 588056101 |
| — | QUANTUM CORP | 1,784,047 | $2.142M | 0.0% | $1.20 | $1.37 | — | COM | 747906204 |
| — | QUICKSILVER RESOURCES INC | 697,219 | $2.141M | 0.0% | $3.07 | $1.88 | — | COM | 74837R104 |
| — | JARDEN CORP | 1,500,000 | $2.141M | 0.0% | $1.43 | $1.43 | — | NOTE | 471109AH1 |
| — | EV ENERGY PARTNERS LP | 63,062 | $2.14M | 0.0% | $33.93 | $37.36 | — | COM | 26926V107 |
| — | BENEFICIAL MUTUAL BANCORP IN | 196,016 | $2.14M | 0.0% | $10.92 | $8.56 | — | COM | 08173R104 |
| FCBC | FIRST COMMUNITY BANCSHARES | 127,846 | $2.135M | 0.0% | $16.70 * | $9.37 | +9.2% | COM | 31983A103 |
| — | CAPSTONE TURBINE CORP | 1,655,238 | $2.135M | 0.0% | $1.29 | $1.17 | — | COM | 14067D102 |
| — | PATTERN ENERGY GROUP INC | 70,350 | $2.133M | 0.0% | $30.32 | $30.32 | — | CL A | 70338P100 |
| — | SYNERGY PHARMACEUTICALS INC | 378,802 | $2.133M | 0.0% | $5.63 | $4.36 | — | COM | 871639308 |
| WIT | WIPRO LTD-ADR | 168,673 | $2.124M | 0.0% | $12.59 | $7.38 | — | SPON | 97651M109 |
| — | AMREIT INC | 126,312 | $2.121M | 0.0% | $16.79 | $17.97 | — | CL B | 03216B208 |
| — | PACER INTERNATIONAL INC | 256,605 | $2.12M | 0.0% | $8.26 | $6.37 | — | COM | 69373H106 |
| — | METRO BANCORP INC | 98,375 | $2.119M | 0.0% | $21.54 | $20.09 | — | COM | 59161R101 |
| HCKT | HACKETT GROUP INC/THE | 339,128 | $2.106M | 0.0% | $6.21 * | $5.21 | +23.8% | COM | 404609109 |
| — | INCONTACT INC | 269,455 | $2.104M | 0.0% | $7.81 | $8.22 | — | COM | 45336E109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 102,949 | $2.102M | 0.0% | $20.42 * | $12.49 | +21.4% | COM | 293712105 |
| — | CHEMED CORP | 2,000,000 | $2.101M | 0.0% | $1.05 | $1.06 | — | NOTE | 16359RAC7 |
| — | FERRELLGAS PARTNERS-LP | 91,540 | $2.101M | 0.0% | $22.95 | $21.64 | — | UNIT | 315293100 |
| — | HARBINGER GROUP INC | 176,781 | $2.095M | 0.0% | $11.85 | $8.10 | — | COM | 41146A106 |
| — | AV HOMES INC | 115,054 | $2.091M | 0.0% | $18.17 | $17.63 | — | COM | 00234P102 |
| — | CENTRAL FUND CANADA LTD-A | 157,801 | $2.091M | 0.0% | $13.25 | $13.60 | — | CL A | 153501101 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 170,593 | $2.087M | 0.0% | $12.23 | $12.87 | — | ADR | 294821608 |
| — | T.G.C. INDUSTRIES INC | 285,012 | $2.08M | 0.0% | $7.30 | $8.17 | — | COM | 872417308 |
| — | NAUTILUS INC | 246,262 | $2.076M | 0.0% | $8.43 | $8.57 | — | COM | 63910B102 |
| TUR | ISHARES MSCI TURKEY ETF | 43,489 | $2.072M | 0.0% | $47.64 | $52.99 | — | MSCI | 464286715 |
| ESNT | ESSENT GROUP LTD | 85,997 | $2.069M | 0.0% | $24.06 * | $19.64 | 0.0% | COM | G3198U102 |
| — | NAVISTAR INTL CORP | 2,000,000 | $2.053M | 0.0% | $1.03 | $0.99 | — | NOTE | 63934EAL2 |
| — | BLACK DIAMOND INC | 153,655 | $2.048M | 0.0% | $13.33 | $10.87 | — | COM | 09202G101 |
| — | DYNAMIC MATERIALS CORP | 94,101 | $2.047M | 0.0% | $21.75 | $16.51 | — | COM | 267888105 |
| — | TRONOX LTD-CL A | 88,625 | $2.044M | 0.0% | $23.06 | $22.85 | — | SHS | Q9235V101 |
| — | SOUTHWEST BANCORP INC/OKLA | 128,211 | $2.041M | 0.0% | $15.92 | $13.50 | — | COM | 844767103 |
| AD | US CELLULAR CORP | 48,626 | $2.033M | 0.0% | $41.81 * | $19.10 | +34.8% | COM | 911684108 |
| — | ROYAL GOLD INC | 2,100,000 | $2.032M | 0.0% | $0.97 | $0.93 | — | NOTE | 780287AA6 |
| — | COWEN GROUP INC-CLASS A | 519,106 | $2.03M | 0.0% | $3.91 | $2.94 | — | CL A | 223622101 |
| MG | MISTRAS GROUP INC | 97,069 | $2.027M | 0.0% | $20.88 * | $20.54 | -6.4% | COM | 60649T107 |
| IYR | ISHARES US REAL ESTATE ETF | 32,098 | $2.024M | 0.0% | $63.06 | $65.35 | — | U.S. | 464287739 |
| SLV | ISHARES SILVER TRUST | 108,125 | $2.023M | 0.0% | $18.71 | $18.96 | — | ISHA | 46428Q109 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 27,406 | $2.022M | 0.0% | $73.78 * | $17.17 | +2.0% | CL A | 115637100 |
| — | WASHINGTON BANKING CO | 114,075 | $2.022M | 0.0% | $17.73 | $15.09 | — | COM | 937303105 |
| — | NEWPARK RESOURCES INC | 1,501,000 | $2.019M | 0.0% | $1.35 | $1.30 | — | NOTE | 651718AC2 |
| OCFC | OCEANFIRST FINANCIAL CORP | 117,728 | $2.017M | 0.0% | $17.13 * | $9.35 | +23.8% | COM | 675234108 |
| CIA | CITIZENS INC | 229,961 | $2.012M | 0.0% | $8.75 | $6.85 | +26.6% | CL A | 174740100 |
| — | TICC CAPITAL CORP | 194,361 | $2.01M | 0.0% | $10.34 | $9.65 | — | COM | 87244T109 |
| — | AIR LEASE CORP | 1,500,000 | $2.01M | 0.0% | $1.34 | $1.29 | — | NOTE | 00912XAK0 |
| — | NUVASIVE INC | 1,850,000 | $2.006M | 0.0% | $1.08 | $1.00 | — | NOTE | 670704AC9 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,668 | $2.006M | 0.0% | $88.49 | $78.31 | — | SBI | 81369Y506 |
| AMBA | AMBARELLA INC | 59,161 | $2.005M | 0.0% | $33.89 * | $15.39 | +49.1% | SHS | G037AX101 |
| CSV | CARRIAGE SERVICES INC | 102,524 | $2.003M | 0.0% | $19.54 * | $15.87 | +4.3% | COM | 143905107 |
| — | MEDLEY CAPITAL CORP | 144,517 | $2.002M | 0.0% | $13.85 | $13.61 | — | COM | 58503F106 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 178,074 | $1.998M | 0.0% | $11.22 | $14.70 | — | SPON | 204448104 |
| — | THL CREDIT INC | 121,063 | $1.996M | 0.0% | $16.49 | $15.35 | — | COM | 872438106 |
| YORW | YORK WATER CO | 95,173 | $1.992M | 0.0% | $20.93 * | $14.43 | +11.2% | COM | 987184108 |
| — | TESSCO TECHNOLOGIES INC | 49,353 | $1.99M | 0.0% | $40.32 | $27.26 | — | COM | 872386107 |
| RM | REGIONAL MANAGEMENT CORP | 58,522 | $1.986M | 0.0% | $33.94 * | $19.85 | +36.0% | COM | 75902K106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 24,931 | $1.985M | 0.0% | $79.62 | $96.29 | — | UNIT | 055630107 |
| — | BRAVO BRIO RESTAURANT GROUP | 121,958 | $1.984M | 0.0% | $16.27 | $17.73 | — | COM | 10567B109 |
| — | THIRD POINT REINSURANCE LTD | 107,018 | $1.983M | 0.0% | $18.53 | $15.94 | — | COM | G8827U100 |
| — | PC-TEL INC | 206,908 | $1.981M | 0.0% | $9.57 | $8.59 | — | COM | 69325Q105 |
| ICLR | ICON PLC | 48,800 | $1.972M | 0.0% | $40.41 | $32.90 | +20.9% | SHS | G4705A100 |
| — | HOLLY ENERGY PARTNERS LP | 60,851 | $1.967M | 0.0% | $32.32 | $38.04 | — | COM | 435763107 |
| PEBO | PEOPLES BANCORP INC | 87,271 | $1.965M | 0.0% | $22.52 | $19.23 | +16.1% | COM | 709789101 |
| — | JIVE SOFTWARE INC | 174,002 | $1.958M | 0.0% | $11.25 | $18.17 | — | COM | 47760A108 |
| — | HUDSON VALLEY HOLDING CORP | 95,869 | $1.952M | 0.0% | $20.36 | $17.13 | — | COM | 444172100 |
| — | VIACOM INC-CLASS A | 22,132 | $1.943M | 0.0% | $87.79 | $69.72 | — | CL A | 92553P102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 326,086 | $1.943M | 0.0% | $5.96 | $3.26 | — | COM | 536252109 |
| — | PERRY ELLIS INTERNATIONAL | 122,925 | $1.941M | 0.0% | $15.79 | $20.17 | — | COM | 288853104 |
| AGX | ARGAN INC | 70,330 | $1.939M | 0.0% | $27.57 * | $12.51 | +39.9% | COM | 04010E109 |
| — | FIREEYE INC | 44,424 | $1.938M | 0.0% | $43.63 | $43.63 | — | COM | 31816Q101 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 964,131 | $1.938M | 0.0% | $2.01 * | $1.87 | +2.8% | COM | 12802T101 |
| — | BLACKHAWK NETWORK HOLDINGS I | 76,617 | $1.935M | 0.0% | $25.26 | $23.83 | — | CL A | 09238E104 |
| — | WESTERN ASSET MORTGAGE CAPIT | 129,428 | $1.926M | 0.0% | $14.88 | $17.27 | — | COM | 95790D105 |
| — | TEARLAB CORP | 206,119 | $1.925M | 0.0% | $9.34 | $10.73 | — | COM | 878193101 |
| WD | WALKER & DUNLOP INC | 118,260 | $1.913M | 0.0% | $16.18 * | $14.15 | -17.1% | COM | 93148P102 |
| PRTA | PROTHENA CORP PLC | 71,971 | $1.909M | 0.0% | $26.52 * | $13.86 | +81.0% | SHS | G72800108 |
| — | SCHAWK INC | 128,311 | $1.907M | 0.0% | $14.86 | $13.38 | — | CL A | 806373106 |
| — | KEYW HOLDING CORP/THE | 141,266 | $1.898M | 0.0% | $13.44 | $13.25 | — | COM | 493723100 |
| — | ARDEN GROUP INC-A | 14,997 | $1.897M | 0.0% | $126.49 | $112.40 | — | CL A | 039762109 |
| ESLT | ELBIT SYSTEMS LTD | 31,225 | $1.896M | 0.0% | $60.72 * | $37.50 | +25.8% | ORD | M3760D101 |
| PLPC | PREFORMED LINE PRODUCTS CO | 25,901 | $1.895M | 0.0% | $73.16 | $72.53 | +0.7% | COM | 740444104 |
| — | SP PLUS CORP | 72,621 | $1.891M | 0.0% | $26.04 | $26.04 | — | COM | 78469C103 |
| CALX | CALIX INC | 196,243 | $1.891M | 0.0% | $9.64 * | $9.41 | +13.8% | COM | 13100M509 |
| — | THERAPEUTICSMD INC | 362,882 | $1.89M | 0.0% | $5.21 | $3.69 | — | COM | 88338N107 |
| — | MAC-GRAY CORP | 88,438 | $1.877M | 0.0% | $21.22 | $14.92 | — | COM | 554153106 |
| — | RYLAND GROUP | 2,001,000 | $1.877M | 0.0% | $0.94 | $0.91 | — | NOTE | 783764AS2 |
| — | CBEYOND INC | 272,155 | $1.875M | 0.0% | $6.89 | $7.84 | — | COM | 149847105 |
| VISN | COMMSCOPE HOLDING CO INC | 98,883 | $1.872M | 0.0% | $18.93 * | $16.43 | 0.0% | COM | 20337X109 |
| — | NEWLINK GENETICS CORP | 84,510 | $1.86M | 0.0% | $22.01 | $19.85 | — | COM | 651511107 |
| — | GOLAR LNG PARTNERS LP | 61,506 | $1.86M | 0.0% | $30.24 | $31.85 | — | COM | Y2745C102 |
| — | MIX TELEMATICS LTD-SP ADR | 149,775 | $1.859M | 0.0% | $12.41 | $14.80 | — | SPON | 60688N102 |
| — | TOWN SPORTS INTERNATIONAL | 125,732 | $1.856M | 0.0% | $14.76 | $11.03 | — | COM | 89214A102 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 16,855 | $1.855M | 0.0% | $110.06 | $110.25 | — | GOV/ | 464288596 |
| EBND | SPDR BARCLAYS EMERGING MARKE | 62,014 | $1.844M | 0.0% | $29.74 | $29.74 | — | BRCL | 78464A391 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 37,601 | $1.843M | 0.0% | $49.01 | $56.54 | — | SPON | 05968L102 |
| MCHB | HOMESTREET INC | 91,911 | $1.839M | 0.0% | $20.01 | $21.79 | -9.1% | COM | 43785V102 |
| — | BOLT TECHNOLOGY CORP | 83,342 | $1.835M | 0.0% | $22.02 | $17.50 | — | COM | 097698104 |
| — | MANNING & NAPIER INC | 103,802 | $1.833M | 0.0% | $17.66 | $17.67 | — | CL A | 56382Q102 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 180,722 | $1.832M | 0.0% | $10.14 | $7.46 | — | CL A | 18451C109 |
| — | FIRST DEFIANCE FINL CORP | 70,344 | $1.827M | 0.0% | $25.97 | $22.83 | — | COM | 32006W106 |
| — | HORIZON PHARMA INC | 239,665 | $1.826M | 0.0% | $7.62 | $3.92 | — | COM | 44047T109 |
| — | POZEN INC | 227,152 | $1.826M | 0.0% | $8.04 | $5.07 | — | COM | 73941U102 |
| MFIN | MEDALLION FINANCIAL CORP | 126,913 | $1.822M | 0.0% | $14.36 * | $8.94 | +11.1% | COM | 583928106 |
| — | WESTMORELAND COAL CO | 94,037 | $1.814M | 0.0% | $19.29 | $11.64 | — | COM | 960878106 |
| — | AMERICAN PACIFIC CORP | 48,676 | $1.814M | 0.0% | $37.27 | $33.89 | — | COM | 028740108 |
| — | DYNEX CAPITAL INC | 226,639 | $1.813M | 0.0% | $8.00 | $10.19 | — | COM | 26817Q506 |
| — | GLU MOBILE INC | 466,707 | $1.811M | 0.0% | $3.88 | $2.70 | — | COM | 379890106 |
| — | SCICLONE PHARMACEUTICALS INC | 359,087 | $1.81M | 0.0% | $5.04 | $4.96 | — | COM | 80862K104 |
| OSUR | ORASURE TECHNOLOGIES INC | 287,383 | $1.808M | 0.0% | $6.29 | $4.55 | +37.9% | COM | 68554V108 |
| — | TCP CAPITAL CORP | 107,663 | $1.806M | 0.0% | $16.77 | $16.70 | — | COM | 87238Q103 |
| — | PGT INC | 178,104 | $1.803M | 0.0% | $10.12 | $8.86 | — | COM | 69336V101 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 72,611 | $1.8M | 0.0% | $24.79 * | $18.77 | +12.0% | CL A | 683797104 |
| — | INTL FCSTONE INC | 97,044 | $1.795M | 0.0% | $18.50 | $17.48 | — | COM | 46116V105 |
| — | NOVADAQ TECHNOLOGIES INC | 108,572 | $1.79M | 0.0% | $16.49 | $14.32 | — | COM | 66987G102 |
| — | ENDOCYTE INC | 167,523 | $1.789M | 0.0% | $10.68 | $13.05 | — | COM | 29269A102 |
| — | PANHANDLE OIL AND GAS INC-A | 53,308 | $1.781M | 0.0% | $33.41 | $28.88 | — | CL A | 698477106 |
| BURL | BURLINGTON STORES INC | 55,264 | $1.768M | 0.0% | $31.99 * | $27.94 | 0.0% | COM | 122017106 |
| VTWO | VANGUARD RUSSELL 2000 | 19,121 | $1.759M | 0.0% | $91.99 | $77.92 | — | VNG | 92206C664 |
| — | BENEFITFOCUS INC | 30,416 | $1.756M | 0.0% | $57.73 | $57.73 | — | COM | 08180D106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 41,306 | $1.754M | 0.0% | $42.46 * | $20.59 | +33.6% | COM | 63888U108 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 23,261 | $1.747M | 0.0% | $75.10 * | $61.04 | +7.4% | COM | 73933G202 |
| — | ZIOPHARM ONCOLOGY INC | 402,239 | $1.745M | 0.0% | $4.34 | $2.27 | — | COM | 98973P101 |
| FBNC | FIRST BANCORP/NC | 104,696 | $1.74M | 0.0% | $16.62 * | $10.79 | +12.8% | COM | 318910106 |
| VTGDF | VANTAGE DRILLING CO | 943,056 | $1.735M | 0.0% | $1.84 | $1.78 | +1.7% | ORD | G93205113 |
| — | HERTZ GLOBAL HOLDINGS IN | 500,000 | $1.735M | 0.0% | $3.47 | $3.02 | — | NOTE | 42805TAA3 |
| DCO | DUCOMMUN INC | 58,185 | $1.734M | 0.0% | $29.80 * | $21.82 | +24.5% | COM | 264147109 |
| — | BLYTH INC | 159,302 | $1.733M | 0.0% | $10.88 | $13.22 | — | COM | 09643P207 |
| FC | FRANKLIN COVEY CO | 87,187 | $1.733M | 0.0% | $19.88 * | $14.34 | +35.8% | COM | 353469109 |
| ODC | OIL-DRI CORP OF AMERICA | 45,743 | $1.731M | 0.0% | $37.84 * | $13.81 | +31.9% | COM | 677864100 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 37,082 | $1.73M | 0.0% | $46.65 | $42.84 | — | MSCI | 464288240 |
| — | ZOGENIX INC | 501,508 | $1.725M | 0.0% | $3.44 | $2.17 | — | COM | 98978L105 |
| ATRC | ATRICURE INC | 92,166 | $1.722M | 0.0% | $18.68 * | $9.29 | +56.4% | COM | 04963C209 |
| CSWC | CAPITAL SOUTHWEST CORP | 49,248 | $1.717M | 0.0% | $34.86 * | $4.41 | -3.0% | COM | 140501107 |
| — | IMMUNOMEDICS INC | 372,915 | $1.716M | 0.0% | $4.60 | $5.44 | — | COM | 452907108 |
| FLXS | FLEXSTEEL INDS | 55,764 | $1.714M | 0.0% | $30.74 * | $17.00 | +18.3% | COM | 339382103 |
| — | UNIVERSAL AMERICAN CORP | 234,470 | $1.712M | 0.0% | $7.30 | $8.87 | — | COM | 91338E101 |
| — | IPATH S&P 500 VIX M/T FU ETN | 108,929 | $1.712M | 0.0% | $15.72 | $20.39 | — | IPAT | 06740C519 |
| — | LAYNE CHRISTENSEN COMPANY | 99,632 | $1.701M | 0.0% | $17.07 | $19.51 | — | COM | 521050104 |
| — | TERRITORIAL BANCORP INC | 73,252 | $1.7M | 0.0% | $23.21 | $22.64 | — | COM | 88145X108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 238,244 | $1.699M | 0.0% | $7.13 * | $6.30 | +7.7% | COM | 12008R107 |
| — | BAZAARVOICE INC | 214,556 | $1.699M | 0.0% | $7.92 | $9.34 | — | COM | 073271108 |
| — | PLX TECHNOLOGY INC | 255,940 | $1.684M | 0.0% | $6.58 | $4.90 | — | COM | 693417107 |
| — | INTEL CORP | 1,504,896 | $1.682M | 0.0% | $1.12 | $1.09 | — | SDCV | 458140AD2 |
| — | AVIAT NETWORKS INC | 743,531 | $1.681M | 0.0% | $2.26 | $2.60 | — | COM | 05366Y102 |
| — | ESB FINANCIAL CORP | 118,320 | $1.68M | 0.0% | $14.20 | $12.22 | — | COM | 26884F102 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 39,247 | $1.68M | 0.0% | $42.81 | $43.87 | — | UNIT | 573331105 |
| CCNE | CNB FINANCIAL CORP/PA | 88,400 | $1.679M | 0.0% | $18.99 * | $11.70 | +12.6% | COM | 126128107 |
| — | ROUNDY'S INC | 170,281 | $1.679M | 0.0% | $9.86 | $8.37 | — | COM | 779268101 |
| QLYS | QUALYS INC | 72,664 | $1.679M | 0.0% | $23.11 * | $12.98 | +71.2% | COM | 74758T303 |
| — | MCCLATCHY CO-CLASS A | 493,354 | $1.678M | 0.0% | $3.40 | $2.32 | — | CL A | 579489105 |
| — | HEALTH CARE REIT INC | 1,500,000 | $1.676M | 0.0% | $1.12 | $1.29 | — | NOTE | 42217KAR7 |
| — | FLOW INTL CORP | 415,753 | $1.676M | 0.0% | $4.03 | $3.69 | — | COM | 343468104 |
| — | JAMES HARDIE IND PLC-SP ADR | 29,218 | $1.676M | 0.0% | $57.36 | $43.11 | — | SPON | 47030M106 |
| CUBI | CUSTOMERS BANCORP INC | 81,823 | $1.674M | 0.0% | $20.46 * | $15.36 | +3.7% | COM | 23204G100 |
| — | DDR CORP | 1,500,000 | $1.673M | 0.0% | $1.12 | $1.17 | — | NOTE | 251591AX1 |
| — | TURQUOISE HILL RESOURCES LTD | 506,139 | $1.671M | 0.0% | $3.30 | $5.54 | — | COM | 900435108 |
| CRD/B | CRAWFORD & CO -CL B | 180,325 | $1.667M | 0.0% | $9.24 * | $5.19 | +37.5% | CL B | 224633107 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 54,515 | $1.663M | 0.0% | $30.51 * | $25.90 | +7.9% | COM | 91388P105 |
| — | FIRST CONNECTICUT BANCORP | 102,746 | $1.656M | 0.0% | $16.12 | $13.97 | — | COM | 319850103 |
| HTB | HOMETRUST BANCSHARES INC | 103,513 | $1.655M | 0.0% | $15.99 | $16.09 | +0.7% | COM | 437872104 |
| — | EINSTEIN NOAH RESTAURANT GRO | 113,913 | $1.652M | 0.0% | $14.50 | $14.55 | — | COM | 28257U104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 98,334 | $1.651M | 0.0% | $16.79 | $16.79 | — | COM | 67091K203 |
| — | ZELTIQ AESTHETICS INC | 86,984 | $1.645M | 0.0% | $18.91 | $9.04 | — | COM | 98933Q108 |
| CUK | CARNIVAL PLC-ADR | 39,679 | $1.644M | 0.0% | $41.43 | $35.07 | — | ADR | 14365C103 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 66,551 | $1.642M | 0.0% | $24.67 | $20.32 | +19.2% | COM | 800422107 |
| — | EMC INS GROUP INC | 53,546 | $1.639M | 0.0% | $30.61 | $26.81 | — | COM | 268664109 |
| — | ALLIANCE HOLDINGS GP LP | 27,902 | $1.636M | 0.0% | $58.63 | $63.74 | — | COM | 01861G100 |
| — | HICKORYTECH CORP | 127,365 | $1.634M | 0.0% | $12.83 | $10.82 | — | COM | 429060106 |
| — | LADENBURG THALMANN FINANCIAL | 522,032 | $1.634M | 0.0% | $3.13 | $1.95 | — | COM | 50575Q102 |
| — | FIRST OF LONG ISLAND CORP | 38,077 | $1.633M | 0.0% | $42.89 | $33.54 | — | COM | 320734106 |
| PLUS | EPLUS INC | 28,691 | $1.631M | 0.0% | $56.85 * | $12.68 | +5.7% | COM | 294268107 |
| — | FIDELITY SOUTHERN CORP | 98,123 | $1.63M | 0.0% | $16.61 | $14.15 | — | COM | 316394105 |
| — | ARC DOCUMENT SOLUTIONS INC | 198,140 | $1.629M | 0.0% | $8.22 | $4.00 | — | COM | 00191G103 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 267,336 | $1.628M | 0.0% | $6.09 * | $2.58 | +40.2% | CL A | 29382R107 |
| REX | REX AMERICAN RESOURCES CORP | 36,230 | $1.62M | 0.0% | $44.71 * | $3.97 | +44.1% | COM | 761624105 |
| — | FBR & CO | 61,346 | $1.618M | 0.0% | $26.37 | $25.66 | — | COM | 30247C400 |
| — | ARM HOLDINGS PLC-SPONS ADR | 29,514 | $1.616M | 0.0% | $54.75 | $37.06 | — | SPON | 042068106 |
| BWX | SPDR BARCLAYS INTL TREASURY | 27,945 | $1.614M | 0.0% | $57.76 | $56.27 | — | BRCL | 78464A516 |
| — | IXIA | 1,501,000 | $1.614M | 0.0% | $1.08 | $1.21 | — | NOTE | 45071RAB5 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 109,636 | $1.613M | 0.0% | $14.71 | $9.92 | — | SPON | 43289P106 |
| — | PROGENICS PHARMACEUTICALS | 302,749 | $1.613M | 0.0% | $5.33 | $4.55 | — | COM | 743187106 |
| — | SPARTON CORP | 57,726 | $1.613M | 0.0% | $27.94 | $19.03 | — | COM | 847235108 |
| KTOS | KRATOS DEFENSE & SECURITY | 209,857 | $1.612M | 0.0% | $7.68 | $6.03 | +25.0% | COM | 50077B207 |
| IMMR | IMMERSION CORPORATION | 155,045 | $1.61M | 0.0% | $10.38 * | $12.79 | -4.1% | COM | 452521107 |
| — | CALLON PETROLEUM CO | 246,668 | $1.61M | 0.0% | $6.53 | $3.37 | — | COM | 13123X102 |
| — | PERFORMANT FINANCIAL CORP | 155,477 | $1.601M | 0.0% | $10.30 | $11.18 | — | COM | 71377E105 |
| — | VOCERA COMMUNICATIONS INC | 102,505 | $1.6M | 0.0% | $15.61 | $14.88 | — | COM | 92857F107 |
| VSEC | VSE CORP | 33,284 | $1.598M | 0.0% | $48.01 * | $15.61 | +37.7% | COM | 918284100 |
| — | SIERRA WIRELESS INC | 66,103 | $1.598M | 0.0% | $24.17 | $13.62 | — | COM | 826516106 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 30,523 | $1.587M | 0.0% | $51.99 | $44.65 | — | INTL | 97717W794 |
| — | OMEGA PROTEIN CORP | 128,986 | $1.585M | 0.0% | $12.29 | $9.08 | — | COM | 68210P107 |
| — | MARLIN BUSINESS SERVICES INC | 62,876 | $1.585M | 0.0% | $25.21 | $23.01 | — | COM | 571157106 |
| CTRN | CITI TRENDS INC | 93,026 | $1.582M | 0.0% | $17.01 * | $11.77 | +28.7% | COM | 17306X102 |
| — | COMTECH TELECOMMUNICATIO | 1,501,000 | $1.58M | 0.0% | $1.05 | $1.03 | — | NOTE | 205826AF7 |
| — | CHASE CORP | 44,727 | $1.579M | 0.0% | $35.30 | $24.27 | — | COM | 16150R104 |
| — | CVENT INC | 43,248 | $1.573M | 0.0% | $36.37 | $35.51 | — | COM | 23247G109 |
| — | MARKETO INC | 42,327 | $1.569M | 0.0% | $37.07 | $28.28 | — | COM | 57063L107 |
| — | NUSTAR GP HOLDINGS LLC | 55,849 | $1.569M | 0.0% | $28.09 | $26.73 | — | UNIT | 67059L102 |
| OMER | OMEROS CORP | 138,839 | $1.568M | 0.0% | $11.29 * | $5.14 | +87.7% | COM | 682143102 |
| — | ATLANTIC POWER CORP | 448,897 | $1.563M | 0.0% | $3.48 | $3.95 | — | COM | 04878Q863 |
| — | NUTRACEUTICAL INTL CORP | 58,209 | $1.559M | 0.0% | $26.78 | $21.40 | — | COM | 67060Y101 |
| — | CENTER BANCORP INC | 82,774 | $1.553M | 0.0% | $18.76 | $14.72 | — | COM | 151408101 |
| ADUS | ADDUS HOMECARE CORP | 69,053 | $1.55M | 0.0% | $22.45 * | $21.95 | +22.0% | COM | 006739106 |
| — | TOWER GROUP INTERNATIONAL LT | 457,757 | $1.547M | 0.0% | $3.38 | $20.51 | — | COM | G8988C105 |
| — | CHART INDUSTRIES INC | 1,001,000 | $1.546M | 0.0% | $1.54 | $1.52 | — | NOTE | 16115QAC4 |
| — | DFC GLOBAL CORP | 1,600,000 | $1.546M | 0.0% | $0.97 | $1.06 | — | NOTE | 256664AC7 |
| — | ABRAXAS PETROLEUM CORP | 473,577 | $1.544M | 0.0% | $3.26 | $2.11 | — | COM | 003830106 |
| — | KEMET CORP | 271,772 | $1.533M | 0.0% | $5.64 | $4.11 | — | COM | 488360207 |
| CULP | CULP INC | 74,836 | $1.53M | 0.0% | $20.44 * | $13.23 | +17.8% | COM | 230215105 |
| — | PENNS WOODS BANCORP INC | 30,009 | $1.53M | 0.0% | $50.98 | $45.88 | — | COM | 708430103 |
| — | ACHILLION PHARMACEUTICALS | 459,650 | $1.526M | 0.0% | $3.32 | $7.69 | — | COM | 00448Q201 |
| JOUT | JOHNSON OUTDOORS INC-A | 56,621 | $1.526M | 0.0% | $26.95 | $24.90 | +9.7% | CL A | 479167108 |
| WTBA | WEST BANCORPORATION | 96,222 | $1.522M | 0.0% | $15.82 * | $11.71 | +23.5% | CAP | 95123P106 |
| — | INTERCONTINENTAL HOTELS-ADR | 45,465 | $1.52M | 0.0% | $33.43 | $27.46 | — | SPON | 45857P400 |
| LCUT | LIFETIME BRANDS INC | 96,494 | $1.518M | 0.0% | $15.73 * | $10.72 | +12.4% | COM | 53222Q103 |
| — | LIN MEDIA LLC - A | 52,700 | $1.513M | 0.0% | $28.71 | $20.29 | — | CL A | 532771102 |
| — | FIRSTSERVICE CORP | 35,070 | $1.51M | 0.0% | $43.06 | $41.33 | — | SUB | 33761N109 |
| TPH | TRI POINTE HOMES INC | 75,642 | $1.508M | 0.0% | $19.94 * | $17.84 | -3.9% | COM | 87265H109 |
| — | EXTERRAN PARTNERS LP | 49,738 | $1.504M | 0.0% | $30.24 | $30.19 | — | COM | 30225N105 |
| — | PENDRELL CORP | 746,734 | $1.501M | 0.0% | $2.01 | $2.56 | — | COM | 70686R104 |
| MCHX | MARCHEX INC-CLASS B | 173,436 | $1.499M | 0.0% | $8.64 | $5.23 | +65.5% | CL B | 56624R108 |
| — | AMERICAN REALTY CAP PROP | 1,500,000 | $1.497M | 0.0% | $1.00 | $0.97 | — | NOTE | 02917TAA2 |
| — | RECEPTOS INC | 51,514 | $1.494M | 0.0% | $29.00 | $20.84 | — | COM | 756207106 |
| — | MELLANOX TECHNOLOGIES LTD | 37,260 | $1.489M | 0.0% | $39.96 | $43.59 | — | SHS | M51363113 |
| — | AEP INDUSTRIES INC | 28,170 | $1.489M | 0.0% | $52.86 | $74.38 | — | COM | 001031103 |
| — | GASLOG LTD | 86,754 | $1.483M | 0.0% | $17.09 | $13.07 | — | SHS | G37585109 |
| — | ZYGO CORP | 99,993 | $1.478M | 0.0% | $14.78 | $15.78 | — | COM | 989855101 |
| CRAI | CRA INTERNATIONAL INC | 74,532 | $1.476M | 0.0% | $19.80 * | $16.86 | -2.0% | COM | 12618T105 |
| — | QUALITY DISTRIBUTION INC | 114,909 | $1.474M | 0.0% | $12.83 | $8.87 | — | COM | 74756M102 |
| MBWM | MERCANTILE BANK CORP | 68,170 | $1.471M | 0.0% | $21.58 * | $10.72 | +19.2% | COM | 587376104 |
| — | TEXAS PACIFIC LAND TRUST | 14,701 | $1.47M | 0.0% | $99.99 | $84.37 | — | SUB | 882610108 |
| — | ACELRX PHARMACEUTICALS INC | 129,955 | $1.47M | 0.0% | $11.31 | $9.39 | — | COM | 00444T100 |
| — | ADAMS RESOURCES & ENERGY INC | 21,331 | $1.461M | 0.0% | $68.49 | $68.90 | — | COM | 006351308 |
| — | ZIX CORP | 319,836 | $1.458M | 0.0% | $4.56 | $4.34 | — | COM | 98974P100 |
| HOFT | HOOKER FURNITURE CORP | 87,329 | $1.456M | 0.0% | $16.67 * | $16.59 | -2.6% | COM | 439038100 |
| MPLX | MPLX LP | 32,629 | $1.454M | 0.0% | $44.56 | $44.56 | — | COM | 55336V100 |
| — | UNIVERSAL STAINLESS & ALLOY | 40,264 | $1.452M | 0.0% | $36.06 | $29.65 | — | COM | 913837100 |
| MLAB | MESA LABORATORIES INC | 18,429 | $1.448M | 0.0% | $78.57 * | $50.47 | +36.2% | COM | 59064R109 |
| — | DELHAIZE GROUP - SPONS ADR | 24,362 | $1.447M | 0.0% | $59.40 | $61.83 | — | SPON | 29759W101 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 28,720 | $1.445M | 0.0% | $50.31 * | $45.54 | +5.3% | CL A | 786598300 |
| — | MERITOR INC | 1,500,000 | $1.444M | 0.0% | $0.96 | $0.92 | — | FRNT | 043353AH4 |
| — | BNC BANCORP | 84,100 | $1.441M | 0.0% | $17.13 | $12.53 | — | COM | 05566T101 |
| — | TAMINCO CORP | 71,212 | $1.439M | 0.0% | $20.21 | $20.37 | — | COM | 87509U106 |
| — | UNWIRED PLANET INC | 1,040,156 | $1.436M | 0.0% | $1.38 | $1.85 | — | COM | 91531F103 |
| — | SEQUENOM INC | 613,494 | $1.435M | 0.0% | $2.34 | $4.18 | — | COM | 817337405 |
| — | SYNTA PHARMACEUTICALS CORP | 273,856 | $1.435M | 0.0% | $5.24 | $5.15 | — | COM | 87162T206 |
| — | XERIUM TECHNOLOGIES INC | 87,037 | $1.435M | 0.0% | $16.49 | $11.11 | — | COM | 98416J118 |
| — | SIGMA DESIGNS INC | 303,563 | $1.432M | 0.0% | $4.72 | $5.05 | — | COM | 826565103 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 25,002 | $1.429M | 0.0% | $57.16 * | $48.25 | +13.7% | COM | 917488108 |
| — | CHELSEA THERAPEUTICS INTERNA | 322,070 | $1.428M | 0.0% | $4.43 | $2.44 | — | COM | 163428105 |
| — | POWERSHARES DB AGRICULTURE F | 58,800 | $1.426M | 0.0% | $24.25 | $24.90 | — | PS D | 73936B408 |
| — | SWS GROUP INC | 232,638 | $1.414M | 0.0% | $6.08 | $5.47 | — | COM | 78503N107 |
| MPX | MARINE PRODUCTS CORP | 140,530 | $1.413M | 0.0% | $10.05 * | $4.47 | +22.2% | COM | 568427108 |
| — | FOX CHASE BANCORP INC | 81,605 | $1.41M | 0.0% | $17.28 | $17.03 | — | COM | 35137T108 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 43,886 | $1.408M | 0.0% | $32.08 * | $22.55 | 0.0% | CL A | 75524W108 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 57,217 | $1.408M | 0.0% | $24.61 | $23.92 | — | EMRG | 808524706 |
| — | STILLWATER MINING COMPAN | 1,250,000 | $1.405M | 0.0% | $1.12 | $1.05 | — | NOTE | 86074QAL6 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 60,850 | $1.396M | 0.0% | $22.94 * | $15.20 | +2.6% | CL A | 043113208 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 363,723 | $1.396M | 0.0% | $3.84 | $3.46 | — | CL A | G20045202 |
| — | REMY INTERNATIONAL INC | 59,756 | $1.394M | 0.0% | $23.33 | $18.98 | — | COM | 759663107 |
| — | GLOBAL INDEMNITY PLC | 55,065 | $1.394M | 0.0% | $25.32 | $23.58 | — | SHS | G39319101 |
| — | SUFFOLK BANCORP | 66,935 | $1.393M | 0.0% | $20.81 | $16.57 | — | COM | 864739107 |
| PFBC | PREFERRED BANK/LOS ANGELES | 69,364 | $1.391M | 0.0% | $20.05 | $16.61 | +18.6% | COM | 740367404 |
| FOXF | FOX FACTORY HOLDING CORP | 78,884 | $1.39M | 0.0% | $17.62 | $17.93 | -1.2% | COM | 35138V102 |
| — | SURGICAL CARE AFFILIATES INC | 39,787 | $1.386M | 0.0% | $34.84 | $34.84 | — | COM | 86881L106 |
| — | US CONCRETE INC | 61,161 | $1.384M | 0.0% | $22.63 | $17.59 | — | COM | 90333L201 |
| — | EXACTECH INC | 58,081 | $1.38M | 0.0% | $23.76 | $20.02 | — | COM | 30064E109 |
| JPM | JPMORGAN CHASE & CO | 23,584 | $1.379M | 0.0% | $58.47 * | $39.63 | +0.0% | PUT | 46625H100 |
| — | DELTA NATURAL GAS CO INC | 61,624 | $1.379M | 0.0% | $22.38 | $21.38 | — | COM | 247748106 |
| — | WILLIAM LYON HOMES-CL A | 62,041 | $1.374M | 0.0% | $22.15 | $24.50 | — | CL A | 552074700 |
| — | GRANITE REAL ESTATE INVESTME | 37,382 | $1.364M | 0.0% | $36.49 | $35.99 | — | UNIT | 387437114 |
| — | ROYAL BANK OF SCOT-SPON ADR | 120,451 | $1.364M | 0.0% | $11.32 | $8.41 | — | SPON | 780097689 |
| — | AMER NATL BNKSHS/DANVILLE VA | 51,931 | $1.363M | 0.0% | $26.25 | $23.85 | — | COM | 027745108 |
| — | BANK OF KENTUCKY FINL CORP | 36,846 | $1.36M | 0.0% | $36.91 | $30.24 | — | COM | 062896105 |
| — | MAGICJACK VOCALTEC LTD | 114,304 | $1.36M | 0.0% | $11.90 | $14.08 | — | SHS | M6787E101 |
| — | WELLPOINT INC | 1,000,000 | $1.357M | 0.0% | $1.36 | $1.36 | — | NOTE | 94973VBG1 |
| — | RUBICON TECHNOLOGY INC | 135,875 | $1.352M | 0.0% | $9.95 | $9.13 | — | COM | 78112T107 |
| — | UNITEK GLOBAL SERVICES INC | 808,212 | $1.35M | 0.0% | $1.67 | $1.67 | — | COM | 91324T302 |
| — | COVISINT CORP | 107,448 | $1.349M | 0.0% | $12.55 | $12.55 | — | COM | 22357R103 |
| — | WELLS FARGO & COMPANY | 1,215 | $1.349M | 0.0% | $1110.29 | $1162.31 | — | PERP | 949746804 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 102,812 | $1.347M | 0.0% | $13.10 | $12.65 | — | COM | 04013V108 |
| — | BARRY (R.G.) | 69,668 | $1.344M | 0.0% | $19.29 | $16.80 | — | COM | 068798107 |
| — | DIAMOND RESORTS INTERNATIONA | 72,598 | $1.34M | 0.0% | $18.46 | $18.69 | — | COM | 25272T104 |
| WINA | WINMARK CORP | 14,462 | $1.339M | 0.0% | $92.59 * | $68.39 | +15.0% | COM | 974250102 |
| — | NATIONAL INTERSTATE CORP | 58,200 | $1.338M | 0.0% | $22.99 | $28.06 | — | COM | 63654U100 |
| — | PLY GEM HOLDINGS INC | 74,067 | $1.336M | 0.0% | $18.04 | $19.57 | — | COM | 72941W100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 644,695 | $1.335M | 0.0% | $2.07 | $2.67 | — | COM | 63937X103 |
| PROV | PROVIDENT FINANCIAL HLDGS | 88,790 | $1.332M | 0.0% | $15.00 * | $15.86 | -2.7% | COM | 743868101 |
| — | KAYNE ANDERSON MLP INVESTMEN | 33,300 | $1.327M | 0.0% | $39.85 | $38.85 | — | COM | 486606106 |
| — | FIVE STAR QUALITY CARE | 241,370 | $1.326M | 0.0% | $5.49 | $5.56 | — | COM | 33832D106 |
| — | TRINITY INDUSTRIES INC | 1,000,000 | $1.325M | 0.0% | $1.32 | $1.17 | — | NOTE | 896522AF6 |
| CYD | CHINA YUCHAI INTL LTD | 63,374 | $1.323M | 0.0% | $20.88 * | $9.82 | +18.9% | COM | G21082105 |
| — | HARDINGE INC | 91,461 | $1.323M | 0.0% | $14.47 | $14.75 | — | COM | 412324303 |
| — | MERCHANTS BANCSHARES INC | 39,423 | $1.321M | 0.0% | $33.51 | $30.17 | — | COM | 588448100 |
| — | WET SEAL INC/THE-CLASS A | 483,516 | $1.32M | 0.0% | $2.73 | $4.68 | — | CL A | 961840105 |
| — | CHINDEX INTERNATIONAL INC | 75,628 | $1.318M | 0.0% | $17.43 | $16.29 | — | COM | 169467107 |
| — | OSIRIS THERAPEUTICS INC | 81,709 | $1.314M | 0.0% | $16.08 | $10.06 | — | COM | 68827R108 |
| — | FRANKLIN FINANCIAL CORP/VA | 66,362 | $1.312M | 0.0% | $19.77 | $18.19 | — | COM | 35353C102 |
| EEM | ISHARES MSCI EMERGING MARKET | 31,306 | $1.308M | 0.0% | $41.78 | $39.97 | — | CALL | 464287234 |
| BSET | BASSETT FURNITURE INDS | 85,538 | $1.307M | 0.0% | $15.28 * | $8.57 | +3.6% | COM | 070203104 |
| PATK | PATRICK INDUSTRIES INC | 45,060 | $1.304M | 0.0% | $28.94 * | $5.14 | +52.5% | COM | 703343103 |
| — | REDWOOD TRUST INC | 1,250,000 | $1.303M | 0.0% | $1.04 | $1.05 | — | NOTE | 758075AB1 |
| — | CONS TOMOKA LAND CO-FLORIDA | 35,878 | $1.302M | 0.0% | $36.29 | $38.07 | — | COM | 210226106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 227,275 | $1.3M | 0.0% | $5.72 | $3.22 | — | COM | 60786L107 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 16,965 | $1.299M | 0.0% | $76.57 | $76.57 | — | EMER | 921946885 |
| — | AEGON N.V.-NY REG SHR | 136,521 | $1.294M | 0.0% | $9.48 | $6.76 | — | NY R | 007924103 |
| — | COLLECTORS UNIVERSE | 75,427 | $1.293M | 0.0% | $17.14 | $17.14 | — | COM | 19421R200 |
| — | CLUBCORP HOLDINGS INC | 72,653 | $1.289M | 0.0% | $17.74 | $17.74 | — | COM | 18948M108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 43,792 | $1.286M | 0.0% | $29.37 | $25.22 | — | COM | 420031106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 129,031 | $1.285M | 0.0% | $9.96 | $10.24 | — | UNIT | 85207H104 |
| — | MITCHAM INDUSTRIES INC | 72,131 | $1.278M | 0.0% | $17.72 | $16.54 | — | COM | 606501104 |
| — | PENFORD CORP | 99,190 | $1.275M | 0.0% | $12.85 | $13.63 | — | COM | 707051108 |
| — | RIGEL PHARMACEUTICALS INC | 446,708 | $1.273M | 0.0% | $2.85 | $3.33 | — | COM | 766559603 |
| LEMB | ISHARES EMERGING MARKETS LOC | 26,049 | $1.272M | 0.0% | $48.83 | $49.45 | — | EM M | 464286517 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 125,929 | $1.271M | 0.0% | $10.09 * | $5.97 | +96.4% | COM | 28140M103 |
| — | XENOPORT INC | 220,899 | $1.271M | 0.0% | $5.75 | $4.95 | — | COM | 98411C100 |
| — | NOODLES & CO | 35,386 | $1.271M | 0.0% | $35.92 | $40.46 | — | CL A | 65540B105 |
| NKSH | NATIONAL BANKSHARES INC/VA | 34,308 | $1.266M | 0.0% | $36.90 * | $20.06 | +8.0% | COM | 634865109 |
| CZNC | CITIZENS & NORTHERN CORP | 61,364 | $1.266M | 0.0% | $20.63 * | $10.27 | +5.9% | COM | 172922106 |
| — | BARCLAYS BANK PLC | 50,460 | $1.263M | 0.0% | $25.03 | $25.01 | — | SP A | 06739H776 |
| — | PACIFIC PREMIER BANCORP INC | 80,039 | $1.26M | 0.0% | $15.74 | $13.16 | — | COM | 69478X105 |
| — | NORDION INC | 148,300 | $1.259M | 0.0% | $8.49 | $8.52 | — | COM | 65563C105 |
| — | DERMA SCIENCES INC | 116,298 | $1.259M | 0.0% | $10.83 | $11.75 | — | COM | 249827502 |
| — | ORGANOVO HOLDINGS INC | 113,522 | $1.256M | 0.0% | $11.06 | $6.58 | — | COM | 68620A104 |
| FNLC | FIRST BANCORP INC/ME | 71,916 | $1.254M | 0.0% | $17.44 * | $9.28 | +4.8% | COM | 31866P102 |
| — | INTREXON CORP | 52,615 | $1.252M | 0.0% | $23.80 | $23.70 | — | COM | 46122T102 |
| KYOCY | KYOCERA CORP -SPONS ADR | 24,946 | $1.25M | 0.0% | $50.11 | $78.00 | — | ADR | 501556203 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 250,557 | $1.248M | 0.0% | $4.98 * | $5.26 | -11.2% | COM | 533535100 |
| CASH | META FINANCIAL GROUP INC | 30,899 | $1.246M | 0.0% | $40.32 * | $9.68 | +19.3% | COM | 59100U108 |
| — | CAMELOT INFORMATION SYS-ADS | 622,877 | $1.246M | 0.0% | $2.00 | $1.74 | — | ADS | 13322V105 |
| — | VINCE HOLDING CORP | 40,641 | $1.246M | 0.0% | $30.66 | $30.66 | — | COM | 92719W108 |
| — | MVC CAPITAL INC | 92,283 | $1.246M | 0.0% | $13.50 | $12.60 | — | COM | 553829102 |
| — | INTELSAT SA | 55,189 | $1.243M | 0.0% | $22.52 | $20.28 | — | COM | L5140P101 |
| — | INVENTURE FOODS INC | 93,525 | $1.241M | 0.0% | $13.27 | $10.14 | — | COM | 461212102 |
| — | OMNIAMERICAN BANCORP INC | 58,002 | $1.24M | 0.0% | $21.38 | $22.09 | — | COM | 68216R107 |
| — | MAXWELL TECHNOLOGIES INC | 159,197 | $1.237M | 0.0% | $7.77 | $7.17 | — | COM | 577767106 |
| — | FAIRWAY GROUP HOLDINGS CORP | 68,010 | $1.236M | 0.0% | $18.17 | $24.16 | — | CL A | 30603D109 |
| — | KANSAS CITY LIFE INS CO | 25,841 | $1.233M | 0.0% | $47.71 | $38.27 | — | COM | 484836101 |
| C | CITIGROUP INC | 23,644 | $1.232M | 0.0% | $52.11 * | $35.84 | +5.1% | PUT | 172967424 |
| — | MILLENNIAL MEDIA INC | 169,350 | $1.231M | 0.0% | $7.27 | $8.51 | — | COM | 60040N105 |
| — | GOODRICH PETROLEUM CORP | 1,213,000 | $1.227M | 0.0% | $1.01 | $1.01 | — | NOTE | 382410AC2 |
| — | THRESHOLD PHARMACEUTICALS | 262,630 | $1.226M | 0.0% | $4.67 | $5.25 | — | COM | 885807206 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 234,028 | $1.224M | 0.0% | $5.23 * | $2.63 | +74.3% | COM | 69404D108 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 17,996 | $1.22M | 0.0% | $67.79 | $60.37 | — | SMAL | 97717W604 |
| — | CEMPRA INC | 98,498 | $1.22M | 0.0% | $12.39 | $8.92 | — | COM | 15130J109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 14,408 | $1.219M | 0.0% | $84.61 | $73.23 | — | CORE | 464287150 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 71,722 | $1.217M | 0.0% | $16.97 | $16.97 | — | COM | 44157R109 |
| — | MEMORIAL PRODUCTION PARTNERS | 55,441 | $1.216M | 0.0% | $21.93 | $21.93 | — | COM | 586048100 |
| — | MORGANS HOTEL GROUP CO | 1,250,000 | $1.216M | 0.0% | $0.97 | $1.00 | — | NOTE | 61748WAB4 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,231 | $1.216M | 0.0% | $85.45 | $77.32 | — | S&P | 464287408 |
| RELL | RICHARDSON ELEC LTD | 106,988 | $1.216M | 0.0% | $11.37 * | $7.97 | -3.2% | COM | 763165107 |
| — | TRAVELCENTERS OF AMERICA LLC | 124,743 | $1.215M | 0.0% | $9.74 | $10.84 | — | COM | 894174101 |
| UMH | UMH PROPERTIES INC | 128,952 | $1.215M | 0.0% | $9.42 | $10.09 | — | COM | 903002103 |
| — | FUELCELL ENERGY INC | 861,150 | $1.214M | 0.0% | $1.41 | $1.28 | — | COM | 35952H106 |
| — | RELYPSA INC | 48,558 | $1.214M | 0.0% | $25.00 | $25.00 | — | COM | 759531106 |
| — | FOUNDATION MEDICINE INC | 50,873 | $1.211M | 0.0% | $23.80 | $23.80 | — | COM | 350465100 |
| — | HERITAGE FINANCIAL GROUP INC | 62,877 | $1.21M | 0.0% | $19.24 | $15.36 | — | COM | 42726X102 |
| PGC | PEAPACK GLADSTONE FINL CORP | 63,375 | $1.21M | 0.0% | $19.09 * | $14.32 | +15.7% | COM | 704699107 |
| — | INDEPENDENT BANK GROUP INC | 24,357 | $1.21M | 0.0% | $49.68 | $38.44 | — | COM | 45384B106 |
| DXLG | DESTINATION XL GROUP INC | 184,703 | $1.208M | 0.0% | $6.54 | $5.24 | +26.0% | COM | 25065K104 |
| — | DEMAND MEDIA INC | 208,080 | $1.202M | 0.0% | $5.78 | $5.98 | — | COM | 24802N109 |
| — | QTS REALTY TRUST INC-CL A | 48,422 | $1.199M | 0.0% | $24.76 | $24.76 | — | COM | 74736A103 |
| HBNC | HORIZON BANCORP INDIANA | 47,191 | $1.195M | 0.0% | $25.32 * | $9.15 | +11.0% | COM | 440407104 |
| LMNR | LIMONEIRA CO | 44,791 | $1.191M | 0.0% | $26.59 * | $17.01 | +24.4% | COM | 532746104 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 78,952 | $1.188M | 0.0% | $15.05 | $20.32 | — | COM | 018680306 |
| SUSA | ISHARES MSCI USA ESG SELECT | 15,461 | $1.186M | 0.0% | $76.71 | $67.89 | — | USA | 464288802 |
| — | MEDICAL ACTION IND INC | 138,575 | $1.186M | 0.0% | $8.56 | $7.31 | — | COM | 58449L100 |
| — | CHIMERIX INC | 78,357 | $1.184M | 0.0% | $15.11 | $20.65 | — | COM | 16934W106 |
| — | PHYSICIANS REALTY TRUST | 92,784 | $1.182M | 0.0% | $12.74 | $12.56 | — | COM | 71943U104 |
| — | CUTERA INC | 116,068 | $1.182M | 0.0% | $10.18 | $8.87 | — | COM | 232109108 |
| — | CENTURY BANCORP INC -CL A | 35,579 | $1.182M | 0.0% | $33.22 | $34.83 | — | CL A | 156432106 |
| — | ENDEAVOUR INTERNATIONAL CORP | 224,341 | $1.178M | 0.0% | $5.25 | $3.88 | — | COM | 29259G200 |
| — | MOSYS INC | 212,942 | $1.176M | 0.0% | $5.52 | $4.03 | — | COM | 619718109 |
| — | VALUEVISION MEDIA INC-A | 167,963 | $1.174M | 0.0% | $6.99 | $5.01 | — | CL A | 92047K107 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 60,800 | $1.17M | 0.0% | $19.24 | $18.65 | — | SHS | G2110R114 |
| — | WESTFIELD FINANCIAL INC | 156,579 | $1.169M | 0.0% | $7.47 | $7.03 | — | COM | 96008P104 |
| — | VOCUS INC | 102,567 | $1.168M | 0.0% | $11.39 | $10.56 | — | COM | 92858J108 |
| — | MASONITE INTERNATIONAL CORP | 19,404 | $1.164M | 0.0% | $59.99 | $59.99 | — | COM | 575385109 |
| — | WEST MARINE INC | 81,793 | $1.163M | 0.0% | $14.22 | $11.25 | — | COM | 954235107 |
| TZOO | TRAVELZOO INC | 54,479 | $1.162M | 0.0% | $21.33 * | $22.00 | 0.0% | COM | 89421Q205 |
| — | TAKE-TWO INTERACTIVE SOF | 1,000,000 | $1.159M | 0.0% | $1.16 | $1.10 | — | NOTE | 874054AC3 |
| — | FORESTAR GROUP INC | 1,000,000 | $1.157M | 0.0% | $1.16 | $1.13 | — | NOTE | 346232AB7 |
| — | ARABIAN AMERICAN DEVELOPMENT | 91,895 | $1.153M | 0.0% | $12.55 | $8.71 | — | COM | 038465100 |
| — | AH BELO CORP-A | 153,638 | $1.148M | 0.0% | $7.47 | $7.21 | — | COM | 001282102 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 36,298 | $1.147M | 0.0% | $31.60 | $32.52 | — | MSCI | 46429B408 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 42,156 | $1.144M | 0.0% | $27.14 | $24.74 | — | COM | 09257W100 |
| — | MORGANS HOTEL GROUP CO | 140,368 | $1.142M | 0.0% | $8.14 | $8.06 | — | COM | 61748W108 |
| — | METROCORP BANCSHARES INC | 75,687 | $1.141M | 0.0% | $15.08 | $11.42 | — | COM | 591650106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 58,025 | $1.139M | 0.0% | $19.63 * | $7.10 | +14.4% | SH B | 20451Q104 |
| — | FAIRPOINT COMMUNICATIONS INC | 100,655 | $1.139M | 0.0% | $11.32 | $8.94 | — | COM | 305560302 |
| AMRC | AMERESCO INC-CL A | 116,892 | $1.13M | 0.0% | $9.67 | $8.03 | +19.2% | CL A | 02361E108 |
| — | FX ENERGY INC | 308,904 | $1.13M | 0.0% | $3.66 | $3.23 | — | COM | 302695101 |
| IDV | ISHARES INTERNATIONAL SELECT | 29,678 | $1.126M | 0.0% | $37.94 | $31.84 | — | INTL | 464288448 |
| BMRC | BANK OF MARIN BANCORP/CA | 25,950 | $1.126M | 0.0% | $43.39 * | $13.84 | +10.3% | COM | 063425102 |
| — | PENNYMAC FINANCIAL SERVICE-A | 64,045 | $1.124M | 0.0% | $17.55 | $20.82 | — | CL A | 70932B101 |
| AAPL | APPLE INC | 2,000 | $1.122M | 0.0% | $561.00 * | $14.36 | +14.0% | PUT | 037833100 |
| — | RETAILMENOT INC | 38,903 | $1.12M | 0.0% | $28.79 | $34.80 | — | COM | 76132B106 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 23,844 | $1.12M | 0.0% | $46.97 | $46.97 | — | SPON | 783513104 |
| — | ENDURANCE INTERNATIONAL GROU | 78,810 | $1.118M | 0.0% | $14.19 | $14.19 | — | COM | 29272B105 |
| CFFI | C & F FINANCIAL CORP | 24,480 | $1.118M | 0.0% | $45.67 * | $32.27 | +7.3% | COM | 12466Q104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 111,377 | $1.117M | 0.0% | $10.03 * | $6.02 | +49.4% | COM | 90385V107 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 206,486 | $1.117M | 0.0% | $5.41 * | $5.68 | -10.5% | CL A | 68243Q106 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 192,442 | $1.117M | 0.0% | $5.80 | $4.14 | +40.5% | CL A | 147448104 |
| — | 1ST UNITED BANCORP INC/NORTH | 146,283 | $1.113M | 0.0% | $7.61 | $6.84 | — | COM | 33740N105 |
| — | FRISCH'S RESTAURANTS INC | 43,457 | $1.113M | 0.0% | $25.61 | $21.14 | — | COM | 358748101 |
| RNG | RINGCENTRAL INC-CLASS A | 60,526 | $1.112M | 0.0% | $18.37 * | $17.50 | 0.0% | CL A | 76680R206 |
| — | BPZ RESOURCES INC | 608,719 | $1.108M | 0.0% | $1.82 | $1.81 | — | COM | 055639108 |
| ERII | ENERGY RECOVERY INC | 198,522 | $1.101M | 0.0% | $5.55 | $3.84 | +46.1% | COM | 29270J100 |
| — | KONAMI CORP-ADR | 48,028 | $1.101M | 0.0% | $22.92 | $21.16 | — | SPON | 50046R101 |
| MXL | MAXLINEAR INC-CLASS A | 105,523 | $1.101M | 0.0% | $10.43 * | $7.05 | +22.0% | CL A | 57776J100 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 228,536 | $1.097M | 0.0% | $4.80 | $4.78 | — | SPON | 00756M404 |
| — | PATRIOT TRANSPORTATION HLDG | 26,440 | $1.097M | 0.0% | $41.49 | $30.47 | — | COM | 70337B102 |
| — | LIFEPOINT HOSPITALS INC | 1,002,000 | $1.096M | 0.0% | $1.09 | $1.07 | — | NOTE | 53219LAH2 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 56,692 | $1.095M | 0.0% | $19.31 * | $8.49 | +86.0% | COM | 620071100 |
| — | PHILLIPS 66 PARTNERS LP | 28,800 | $1.092M | 0.0% | $37.92 | $37.92 | — | COM | 718549207 |
| — | INSYS THERAPEUTICS INC | 28,074 | $1.087M | 0.0% | $38.72 | $27.67 | — | COM | 45824V209 |
| — | FIRST FINANCIAL NORTHWEST | 104,757 | $1.086M | 0.0% | $10.37 | $10.32 | — | COM | 32022K102 |
| — | NEWBRIDGE BANCORP | 146,355 | $1.086M | 0.0% | $7.42 | $6.59 | — | CL A | 65080T102 |
| — | EAGLE ROCK ENERGY PARTNERS | 182,131 | $1.084M | 0.0% | $5.95 | $7.87 | — | UNIT | 26985R104 |
| ARMK | ARAMARK HOLDINGS CORP | 41,220 | $1.081M | 0.0% | $26.23 * | $15.25 | 0.0% | COM | 03852U106 |
| — | MILLER ENERGY RESOURCES INC | 153,511 | $1.081M | 0.0% | $7.04 | $4.56 | — | COM | 600527105 |
| — | CURIS INC | 382,478 | $1.079M | 0.0% | $2.82 | $3.34 | — | COM | 231269101 |
| — | AMPIO PHARMACEUTICALS INC | 151,377 | $1.079M | 0.0% | $7.13 | $6.22 | — | COM | 03209T109 |
| — | ARQULE INC | 501,292 | $1.078M | 0.0% | $2.15 | $2.32 | — | COM | 04269E107 |
| — | DATALINK CORP | 98,820 | $1.077M | 0.0% | $10.90 | $10.89 | — | COM | 237934104 |
| — | CENVEO INC | 312,665 | $1.076M | 0.0% | $3.44 | $2.19 | — | COM | 15670S105 |
| DVYE | ISHARES EMERGING MARKETS DIV | 22,045 | $1.075M | 0.0% | $48.76 | $48.76 | — | EM M | 464286319 |
| — | SEARS HOMETOWN AND OUTLET ST | 42,071 | $1.073M | 0.0% | $25.50 | $41.62 | — | COM | 812362101 |
| — | NORANDA ALUMINUM HOLDING COR | 325,604 | $1.071M | 0.0% | $3.29 | $3.23 | — | COM | 65542W107 |
| MSFT | MICROSOFT CORP | 28,495 | $1.066M | 0.0% | $37.41 * | $26.86 | +11.7% | PUT | 594918104 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 62,565 | $1.063M | 0.0% | $16.99 * | $14.39 | +12.8% | COM | 55405Y100 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 22,217 | $1.055M | 0.0% | $47.49 | $53.75 | — | MSCI | 464286640 |
| — | UCP INC - CL A | 72,030 | $1.054M | 0.0% | $14.63 | $14.69 | — | CL A | 90265Y106 |
| — | CAPITAL PRODUCT PARTNERS LP | 100,403 | $1.051M | 0.0% | $10.47 | $10.47 | — | COM | Y11082107 |
| — | APCO OIL AND GAS INTL INC | 67,355 | $1.05M | 0.0% | $15.59 | $11.83 | — | SHS | G0471F109 |
| — | REIS INC | 54,633 | $1.05M | 0.0% | $19.22 | $18.61 | — | COM | 75936P105 |
| — | MIDSTATES PETROLEUM CO INC | 158,184 | $1.047M | 0.0% | $6.62 | $5.54 | — | COM | 59804T100 |
| FLOT | ISHARES FLOATING RATE BOND E | 20,627 | $1.046M | 0.0% | $50.71 | $50.70 | — | FLTG | 46429B655 |
| — | KEARNY FINANCIAL CORP | 89,944 | $1.046M | 0.0% | $11.63 | $10.69 | — | COM | 487169104 |
| STRL | STERLING CONSTRUCTION CO | 89,115 | $1.045M | 0.0% | $11.73 * | $10.17 | +3.8% | COM | 859241101 |
| — | SUPPORT.COM INC | 275,146 | $1.043M | 0.0% | $3.79 | $4.65 | — | COM | 86858W101 |
| — | PEREGRINE PHARMACEUTICALS | 749,076 | $1.041M | 0.0% | $1.39 | $1.30 | — | COM | 713661304 |
| — | REALNETWORKS INC | 137,780 | $1.04M | 0.0% | $7.55 | $7.60 | — | COM | 75605L708 |
| BSRR | SIERRA BANCORP | 64,617 | $1.04M | 0.0% | $16.09 * | $9.63 | +21.0% | COM | 82620P102 |
| — | SYNERON MEDICAL LTD | 84,430 | $1.038M | 0.0% | $12.29 | $8.69 | — | ORD | M87245102 |
| — | VIMPELCOM LTD-SPON ADR | 79,955 | $1.035M | 0.0% | $12.94 | $12.94 | — | SPON | 92719A106 |
| PSO | PEARSON PLC-SPONSORED ADR | 46,196 | $1.034M | 0.0% | $22.38 | $17.96 | — | SPON | 705015105 |
| — | FUEL SYSTEMS SOLUTIONS INC | 74,463 | $1.032M | 0.0% | $13.86 | $17.98 | — | COM | 35952W103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 73,871 | $1.031M | 0.0% | $13.96 * | $5.93 | +5.8% | COM | 41068X100 |
| — | UNITED STATES OIL FUND LP | 29,116 | $1.028M | 0.0% | $35.31 | $34.18 | — | UNIT | 91232N108 |
| — | GLOBAL BRASS & COPPER HOLDIN | 62,088 | $1.028M | 0.0% | $16.56 | $15.14 | — | COM | 37953G103 |
| NRIM | NORTHRIM BANCORP INC | 39,186 | $1.028M | 0.0% | $26.23 * | $3.72 | +10.5% | COM | 666762109 |
| ALCO | ALICO INC | 26,409 | $1.027M | 0.0% | $38.89 * | $35.91 | -9.2% | COM | 016230104 |
| — | RALLY SOFTWARE DEVELOPMENT | 52,758 | $1.025M | 0.0% | $19.43 | $25.91 | — | COM | 751198102 |
| HURC | HURCO COMPANIES INC | 40,973 | $1.024M | 0.0% | $24.99 | $26.88 | -6.4% | COM | 447324104 |
| DMRC | DIGIMARC CORP | 52,985 | $1.021M | 0.0% | $19.27 | $21.74 | -12.2% | COM | 25381B101 |
| — | RAMBUS INC | 1,000,000 | $1.019M | 0.0% | $1.02 | $1.03 | — | NOTE | 750917AC0 |
| — | CELL THERAPEUTICS INC | 532,957 | $1.018M | 0.0% | $1.91 | $1.32 | — | COM | 150934883 |
| — | TOWERSTREAM CORP | 343,793 | $1.017M | 0.0% | $2.96 | $2.58 | — | COM | 892000100 |
| — | WESTERN GAS EQUITY PARTNERS | 25,723 | $1.016M | 0.0% | $39.50 | $39.50 | — | COMU | 95825R103 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 37,235 | $1.013M | 0.0% | $27.21 * | $24.05 | +9.5% | COM | 598511103 |
| — | JAMBA INC | 81,309 | $1.011M | 0.0% | $12.43 | $14.85 | — | COM | 47023A309 |
| FDUS | FIDUS INVESTMENT CORP | 46,392 | $1.009M | 0.0% | $21.75 * | $4.70 | +15.0% | COM | 316500107 |
| — | BANKFINANCIAL CORP | 110,194 | $1.009M | 0.0% | $9.16 | $8.52 | — | COM | 06643P104 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 19,753 | $1.009M | 0.0% | $51.08 | $50.58 | — | EMER | 97717W315 |
| — | OPHTHOTECH CORP | 31,140 | $1.007M | 0.0% | $32.34 | $32.34 | — | COM | 683745103 |
| — | TREE.COM INC | 30,674 | $1.007M | 0.0% | $32.83 | $17.97 | — | COM | 894675107 |
| — | VRINGO INC | 340,056 | $1.007M | 0.0% | $2.96 | $3.13 | — | COM | 92911N104 |
| — | RESOURCE CAPITAL CORP | 1,000,000 | $1.003M | 0.0% | $1.00 | $1.00 | — | NOTE | 76120WAA2 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 14,580 | $1.002M | 0.0% | $68.72 | $62.43 | — | DIV | 97717W406 |
| — | ORBCOMM INC | 157,604 | $999K | 0.0% | $6.34 | $4.56 | — | COM | 68555P100 |
| — | RF MICRO DEVICES INC | 1,000,000 | $998K | 0.0% | $1.00 | $1.01 | — | NOTE | 749941AJ9 |
| NRC | NATIONAL RESEARCH CORP-A | 52,728 | $993K | 0.0% | $18.83 * | $16.06 | +9.2% | CL A | 637372202 |
| — | GAIN CAPITAL HOLDINGS INC | 132,275 | $993K | 0.0% | $7.51 | $7.05 | — | COM | 36268W100 |
| — | TARGACEPT INC | 237,975 | $988K | 0.0% | $4.15 | $4.51 | — | COM | 87611R306 |
| — | MARKET VECTORS GOLD MINERS | 46,747 | $987K | 0.0% | $21.11 | $24.50 | — | GOLD | 57060U100 |
| — | GUARANTY BANCORP | 70,139 | $985K | 0.0% | $14.04 | $11.60 | — | COM | 40075T607 |
| — | FALCONSTOR SOFTWARE INC | 728,645 | $984K | 0.0% | $1.35 | $1.37 | — | COM | 306137100 |
| — | JAVELIN MORTGAGE INVESTMENT | 70,555 | $982K | 0.0% | $13.92 | $14.04 | — | COM | 47200B104 |
| — | CHIQUITA BRANDS INTL | 1,000,000 | $979K | 0.0% | $0.98 | $0.97 | — | NOTE | 170032AT3 |
| SBCF | SEACOAST BANKING CORP/FL | 79,998 | $976K | 0.0% | $12.20 * | $11.18 | 0.0% | COM | 811707801 |
| — | POWERSHARES DVD ACHIEVERS PT | 48,921 | $974K | 0.0% | $19.91 | $18.21 | — | DIV | 73935X732 |
| — | PEREGRINE SEMICONDUCTOR CORP | 131,329 | $974K | 0.0% | $7.42 | $10.00 | — | COM | 71366R703 |
| — | CHARTER FINANCIAL CORP | 90,244 | $972K | 0.0% | $10.77 | $10.15 | — | COM | 16122W108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 14,056 | $971K | 0.0% | $69.08 | $61.72 | — | MSCI | 464288570 |
| — | ROYAL BK SCOTLND GRP PLC | 38,936 | $969K | 0.0% | $24.89 | $24.94 | — | SPON | 780097804 |
| — | COSTA INC | 44,309 | $963K | 0.0% | $21.73 | $21.73 | — | CL A | 22149T102 |
| — | RTI SURGICAL INC | 271,111 | $960K | 0.0% | $3.54 | $3.76 | — | COM | 74975N105 |
| — | HOME FEDERAL BANCORP INC/ID | 64,140 | $956K | 0.0% | $14.90 | $12.82 | — | COM | 43710G105 |
| — | ISLE OF CAPRI CASINOS | 106,097 | $955K | 0.0% | $9.00 | $7.50 | — | COM | 464592104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 29,608 | $950K | 0.0% | $32.09 * | $38.17 | 0.0% | CL A | 922475108 |
| — | IMATION CORP | 202,015 | $946K | 0.0% | $4.68 | $4.21 | — | COM | 45245A107 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 101,899 | $945K | 0.0% | $9.27 | $11.25 | — | COM | 04208T108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 24,528 | $941K | 0.0% | $38.36 | $32.52 | — | CHIN | 464287184 |
| — | BRIDGE CAPITAL HOLDINGS | 45,611 | $937K | 0.0% | $20.54 | $16.95 | — | COM | 108030107 |
| — | STAR SCIENTIFIC INC | 805,374 | $935K | 0.0% | $1.16 | $1.41 | — | COM | 85517P101 |
| FARM | FARMER BROS CO | 40,163 | $934K | 0.0% | $23.26 * | $15.04 | +26.1% | COM | 307675108 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 17,289 | $932K | 0.0% | $53.91 | $50.70 | — | SPON | 55068R202 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 127,680 | $928K | 0.0% | $7.27 * | $7.54 | +0.6% | COM | 202608105 |
| — | BBX CAPITAL CORP-A | 59,506 | $928K | 0.0% | $15.60 | $12.95 | — | CL A | 05540P100 |
| UEC | URANIUM ENERGY CORP | 459,453 | $919K | 0.0% | $2.00 * | $1.87 | +0.7% | COM | 916896103 |
| XLV | HEALTH CARE SELECT SECTOR | 16,591 | $919K | 0.0% | $55.39 | $47.60 | — | SBI | 81369Y209 |
| — | PETROCHINA CO LTD -ADR | 8,351 | $916K | 0.0% | $109.69 | $110.68 | — | SPON | 71646E100 |
| — | PRGX GLOBAL INC | 136,095 | $915K | 0.0% | $6.72 | $5.58 | — | COM | 69357C503 |
| — | SPEED COMMERCE INC | 195,196 | $912K | 0.0% | $4.67 | $3.51 | — | COM | 84764T106 |
| — | PMFG INC | 100,344 | $908K | 0.0% | $9.05 | $7.01 | — | COM | 69345P103 |
| — | ENTERPRISE BANCORP INC | 42,848 | $907K | 0.0% | $21.17 | $18.93 | — | COM | 293668109 |
| — | VELOCITYSHARES INV VIX SH-TM | 26,171 | $900K | 0.0% | $34.39 | $25.70 | — | INVR | 22542D795 |
| — | EXTENDED STAY AMERICA INC | 34,276 | $900K | 0.0% | $26.26 | $26.26 | — | UNIT | 30224P200 |
| — | ACCESS NATIONAL CORP | 60,137 | $899K | 0.0% | $14.95 | $13.34 | — | COM | 004337101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 17,163 | $897K | 0.0% | $52.26 | $43.87 | — | SBI | 81369Y704 |
| — | ESSA BANCORP INC | 77,314 | $894K | 0.0% | $11.56 | $10.99 | — | COM | 29667D104 |
| — | SOLARCITY CORP | 750,000 | $893K | 0.0% | $1.19 | $1.19 | — | NOTE | 83416TAA8 |
| — | ROSE ROCK MIDSTREAM LP | 23,065 | $893K | 0.0% | $38.72 | $38.72 | — | COM | 777149105 |
| — | SOLTA MEDICAL INC | 302,461 | $892K | 0.0% | $2.95 | $2.46 | — | COM | 83438K103 |
| — | LMI AEROSPACE INC | 60,487 | $891K | 0.0% | $14.73 | $18.11 | — | COM | 502079106 |
| CWI | SPDR MSCI ACWI EX-US | 25,010 | $891K | 0.0% | $35.63 | $31.35 | — | MSCI | 78463X848 |
| — | REACHLOCAL INC | 70,150 | $891K | 0.0% | $12.70 | $12.26 | — | COM | 75525F104 |
| — | ACCELERON PHARMA INC | 22,367 | $886K | 0.0% | $39.61 | $39.61 | — | COM | 00434H108 |
| — | FARMERS CAPITAL BANK CORP | 40,649 | $884K | 0.0% | $21.75 | $21.70 | — | COM | 309562106 |
| — | TEEKAY TANKERS LTD-CLASS A | 224,590 | $883K | 0.0% | $3.93 | $2.67 | — | CL A | Y8565N102 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 93,728 | $881K | 0.0% | $9.40 | $7.43 | — | CL A | 864909106 |
| HTBK | HERITAGE COMMERCE CORP | 105,510 | $870K | 0.0% | $8.25 * | $6.91 | +12.6% | COM | 426927109 |
| — | TRANSMONTAIGNE PARTNERS LP | 20,426 | $868K | 0.0% | $42.49 | $42.49 | — | COM | 89376V100 |
| EMBJ | EMBRAER SA-ADR | 26,955 | $867K | 0.0% | $32.16 | $36.90 | — | SP A | 29082A107 |
| CYTK | CYTOKINETICS INC | 133,101 | $866K | 0.0% | $6.51 | $10.73 | -38.8% | COM | 23282W605 |
| — | GLADSTONE CAPITAL CORP | 90,430 | $866K | 0.0% | $9.58 | $8.28 | — | COM | 376535100 |
| — | WESTELL TECHNOLOGIES INC-A | 213,582 | $865K | 0.0% | $4.05 | $2.63 | — | CL A | 957541105 |
| — | MIDSOUTH BANCORP INC | 48,329 | $864K | 0.0% | $17.88 | $16.19 | — | COM | 598039105 |
| — | JMP GROUP INC | 116,675 | $863K | 0.0% | $7.40 | $6.60 | — | COM | 46629U107 |
| — | CELESTICA INC | 82,868 | $862K | 0.0% | $10.40 | $9.45 | — | SUB | 15101Q108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 113,371 | $862K | 0.0% | $7.60 * | $2.74 | +131.3% | COM | 09058V103 |
| — | MANITEX INTERNATIONAL INC | 54,275 | $862K | 0.0% | $15.88 | $12.01 | — | COM | 563420108 |
| — | FEMALE HEALTH COMPANY | 101,182 | $860K | 0.0% | $8.50 | $9.86 | — | COM | 314462102 |
| ITIC | INVESTORS TITLE CO | 10,555 | $855K | 0.0% | $81.00 * | $72.32 | +8.3% | COM | 461804106 |
| — | ROSETTA STONE INC | 69,527 | $850K | 0.0% | $12.23 | $14.79 | — | COM | 777780107 |
| WIX | WIX.COM LTD | 31,445 | $844K | 0.0% | $26.84 * | $22.22 | 0.0% | SHS | M98068105 |
| TLYS | TILLY'S INC-CLASS A SHRS | 73,648 | $844K | 0.0% | $11.46 * | $9.42 | -8.3% | CL A | 886885102 |
| NJDCY | NIDEC CORPORATION-ADR | 34,151 | $843K | 0.0% | $24.68 | $17.52 | — | SPON | 654090109 |
| — | YADKIN FINANCIAL CORP | 49,291 | $840K | 0.0% | $17.04 | $14.61 | — | COM | 984305102 |
| USLM | UNITED STATES LIME & MINERAL | 13,703 | $838K | 0.0% | $61.15 * | $10.28 | +11.5% | COM | 911922102 |
| — | PZENA INVESTMENT MANAGM-CL A | 70,984 | $835K | 0.0% | $11.76 | $6.98 | — | CLAS | 74731Q103 |
| — | CU BANCORP | 47,818 | $835K | 0.0% | $17.46 | $15.84 | — | COM | 126534106 |
| — | VERASTEM INC | 73,161 | $834K | 0.0% | $11.40 | $13.55 | — | COM | 92337C104 |
| GZTGF | GAZIT GLOBE LTD | 62,198 | $834K | 0.0% | $13.41 | $13.33 | +0.4% | SHS | M4793C102 |
| DGICA | DONEGAL GROUP INC-CL A | 52,236 | $830K | 0.0% | $15.89 * | $8.77 | +9.7% | CL A | 257701201 |
| — | BIODELIVERY SCIENCES INTL | 140,616 | $829K | 0.0% | $5.90 | $4.26 | — | COM | 09060J106 |
| SALM | SALEM COMMUNICATIONS -CL A | 95,133 | $828K | 0.0% | $8.70 | $8.37 | +3.8% | CL A | 794093104 |
| — | ON SEMICONDUCTOR CORP | 751,000 | $824K | 0.0% | $1.10 | $1.14 | — | NOTE | 682189AH8 |
| KTCC | KEY TRONIC CORP | 74,642 | $823K | 0.0% | $11.03 * | $10.89 | -2.1% | COM | 493144109 |
| MITK | MITEK SYSTEMS INC | 138,553 | $823K | 0.0% | $5.94 * | $5.37 | +7.7% | COM | 606710200 |
| — | SPARK NETWORKS INC | 133,806 | $823K | 0.0% | $6.15 | $8.46 | — | COM | 84651P100 |
| — | SFX ENTERTAINMENT INC | 68,316 | $820K | 0.0% | $12.00 | $12.00 | — | COM | 784178303 |
| IGM | ISHARES NORTH AMERICAN TECH | 9,128 | $819K | 0.0% | $89.72 | $74.49 | — | N AM | 464287549 |
| — | ODYSSEY MARINE EXPLORATION | 405,014 | $818K | 0.0% | $2.02 | $2.96 | — | COM | 676118102 |
| — | BARRACUDA NETWORKS INC | 20,573 | $817K | 0.0% | $39.71 | $39.71 | — | COM | 068323104 |
| — | TECUMSEH PRODUCTS CO-CLASS A | 90,304 | $817K | 0.0% | $9.05 | $10.68 | — | CL A | 878895200 |
| — | DURATA THERAPEUTICS INC | 63,596 | $814K | 0.0% | $12.80 | $8.53 | — | COM | 26658A107 |
| — | YRC WORLDWIDE INC | 46,731 | $812K | 0.0% | $17.38 | $27.34 | — | COM | 984249607 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 17,049 | $812K | 0.0% | $47.63 | $40.09 | — | INTL | 97717W786 |
| — | LIFEVANTAGE CORP | 491,483 | $811K | 0.0% | $1.65 | $2.31 | — | COM | 53222K106 |
| — | WISDOMTREE TOTAL EARNINGS | 12,108 | $809K | 0.0% | $66.82 | $58.07 | — | TTL | 97717W596 |
| — | QEP MIDSTREAM PARTNERS LP | 34,700 | $806K | 0.0% | $23.23 | $23.23 | — | COM | 74735R115 |
| — | FIRST NBC BANK HOLDING CO | 24,922 | $805K | 0.0% | $32.30 | $28.59 | — | COM | 32115D106 |
| — | STEMLINE THERAPEUTICS INC | 41,069 | $805K | 0.0% | $19.60 | $27.47 | — | COM | 85858C107 |
| — | US STEEL CORP | 750,000 | $801K | 0.0% | $1.07 | $1.03 | — | NOTE | 912909AE8 |
| — | SUNESIS PHARMACEUTICALS INC | 169,124 | $801K | 0.0% | $4.74 | $5.19 | — | COM | 867328601 |
| IYW | ISHARES USTECHNOLOGY ETF | 9,046 | $800K | 0.0% | $88.44 | $74.57 | — | U.S. | 464287721 |
| — | KCAP FINANCIAL INC | 99,082 | $800K | 0.0% | $8.07 | $11.12 | — | COM | 48668E101 |
| SCHF | SCHWAB INTL EQUITY ETF | 25,316 | $798K | 0.0% | $31.52 | $30.81 | — | INTL | 808524805 |
| WFC | WELLS FARGO & CO | 17,460 | $793K | 0.0% | $45.42 * | $30.76 | +0.0% | PUT | 949746101 |
| — | ACCURIDE CORP | 212,362 | $792K | 0.0% | $3.73 | $5.06 | — | COM | 00439T206 |
| — | MERIDIAN INTERSTATE BANCORP | 34,997 | $790K | 0.0% | $22.57 | $20.04 | — | COM | 58964Q104 |
| — | NICHOLAS FINANCIAL INC | 50,102 | $788K | 0.0% | $15.73 | $15.35 | — | COM | 65373J209 |
| — | ACCELERATE DIAGNOSTICS INC | 64,492 | $787K | 0.0% | $12.20 | $9.01 | — | COM | 00430H102 |
| — | NEONODE INC | 124,549 | $787K | 0.0% | $6.32 | $6.09 | — | COM | 64051M402 |
| — | TELENAV INC | 118,571 | $781K | 0.0% | $6.59 | $5.36 | — | COM | 879455103 |
| — | SOLAR SENIOR CAPITAL LTD | 42,807 | $780K | 0.0% | $18.22 | $18.39 | — | COM | 83416M105 |
| NATR | NATURES SUNSHINE PRODS INC | 45,003 | $779K | 0.0% | $17.31 * | $11.00 | +28.4% | COM | 639027101 |
| GNE | GENIE ENERGY LTD-B | 76,174 | $778K | 0.0% | $10.21 * | $9.70 | +15.6% | CL B | 372284208 |
| ABR | ARBOR REALTY TRUST INC | 116,773 | $778K | 0.0% | $6.66 | $6.30 | — | COM | 038923108 |
| — | NEW YORK & CO | 178,187 | $778K | 0.0% | $4.37 | $6.07 | — | COM | 649295102 |
| — | JPMORGAN ALERIAN MLP INDEX | 16,749 | $776K | 0.0% | $46.33 | $46.26 | — | ALER | 46625H365 |
| — | EASTERN INSURANCE HOLDINGS | 31,616 | $775K | 0.0% | $24.51 | $20.01 | — | COM | 276534104 |
| — | HERITAGE-CRYSTAL CLEAN INC | 37,819 | $775K | 0.0% | $20.49 | $16.26 | — | COM | 42726M106 |
| — | GRAN TIERRA ENERGY INC | 105,556 | $772K | 0.0% | $7.31 | $7.05 | — | COM | 38500T101 |
| CORT | CORCEPT THERAPEUTICS INC | 239,751 | $770K | 0.0% | $3.21 * | $1.81 | +12.0% | COM | 218352102 |
| — | GSV CAPITAL CORP | 62,830 | $760K | 0.0% | $12.10 | $8.21 | — | COM | 36191J101 |
| ATLO | AMES NATIONAL CORP | 33,903 | $759K | 0.0% | $22.39 * | $12.54 | +10.2% | COM | 031001100 |
| — | CYTORI THERAPEUTICS INC | 294,935 | $758K | 0.0% | $2.57 | $2.30 | — | COM | 23283K105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 12,108 | $755K | 0.0% | $62.36 | $56.50 | — | HIGH | 921946406 |
| GSIT | GSI TECHNOLOGY INC | 113,665 | $755K | 0.0% | $6.64 | $6.23 | +8.4% | COM | 36241U106 |
| — | MARTHA STEWART LIVING-A | 179,010 | $751K | 0.0% | $4.20 | $2.41 | — | CL A | 573083102 |
| — | PAA NATURAL GAS STORAGE LP | 32,633 | $751K | 0.0% | $23.01 | $21.04 | — | COM | 693139107 |
| — | ANADIGICS INC | 407,557 | $750K | 0.0% | $1.84 | $2.19 | — | COM | 032515108 |
| ATEYY | ADVANTEST CORP-ADR | 61,161 | $748K | 0.0% | $12.23 | $16.39 | — | SPON | 00762U200 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 8,610 | $745K | 0.0% | $86.53 | $75.57 | — | MDCP | 97717W570 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 78,977 | $741K | 0.0% | $9.38 * | $8.43 | -14.6% | COM | 210502100 |
| — | HANDY & HARMAN LTD | 30,558 | $740K | 0.0% | $24.22 | $19.31 | — | COM | 410315105 |
| BHB | BAR HARBOR BANKSHARES | 18,322 | $733K | 0.0% | $40.01 * | $10.25 | +6.3% | COM | 066849100 |
| — | QAD INC-A | 41,391 | $731K | 0.0% | $17.66 | $14.84 | — | CL A | 74727D306 |
| GAIN | GLADSTONE INVESTMENT CORP | 90,702 | $731K | 0.0% | $8.06 * | $2.02 | +5.7% | COM | 376546107 |
| — | KKR & CO LP | 29,763 | $724K | 0.0% | $24.33 | $24.33 | — | COM | 48248M102 |
| — | TETRAPHASE PHARMACEUTICALS I | 53,477 | $723K | 0.0% | $13.52 | $9.55 | — | COM | 88165N105 |
| — | POTBELLY CORP | 29,749 | $722K | 0.0% | $24.27 | $24.27 | — | COM | 73754Y100 |
| — | HYPERION THERAPEUTICS INC | 35,667 | $721K | 0.0% | $20.21 | $21.72 | — | COM | 44915N101 |
| — | CRAFT BREW ALLIANCE INC | 43,942 | $721K | 0.0% | $16.41 | $9.67 | — | COM | 224122101 |
| — | CRH PLC-SPONSORED ADR | 28,217 | $721K | 0.0% | $25.55 | $20.30 | — | ADR | 12626K203 |
| — | ZAGG INC | 165,606 | $720K | 0.0% | $4.35 | $5.27 | — | COM | 98884U108 |
| — | TELECOMMUNICATION SYSTEMS-A | 308,033 | $714K | 0.0% | $2.32 | $2.33 | — | CL A | 87929J103 |
| — | LUBY'S INC | 91,812 | $709K | 0.0% | $7.72 | $8.39 | — | COM | 549282101 |
| GLP | GLOBAL PARTNERS LP | 20,001 | $708K | 0.0% | $35.40 | $39.90 | — | COM | 37946R109 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 49,983 | $705K | 0.0% | $14.10 * | $7.75 | +37.9% | ORD | G23773107 |
| — | DRYSHIPS INC | 149,921 | $705K | 0.0% | $4.70 | $1.96 | — | SHS | Y2109Q101 |
| — | UNITED COMMUNITY FINANCIAL | 197,601 | $705K | 0.0% | $3.57 | $4.44 | — | COM | 909839102 |
| — | JONES ENERGY INC - A | 48,620 | $704K | 0.0% | $14.48 | $15.74 | — | COM | 48019R108 |
| LWAY | LIFEWAY FOODS INC | 43,997 | $703K | 0.0% | $15.98 * | $14.59 | +1.2% | COM | 531914109 |
| CCBG | CAPITAL CITY BANK GROUP INC | 59,630 | $702K | 0.0% | $11.77 * | $9.43 | +2.2% | COM | 139674105 |
| — | SKILLED HEALTHCARE GROU-CL A | 145,529 | $700K | 0.0% | $4.81 | $6.60 | — | CL A | 83066R107 |
| — | MERGE HEALTHCARE INC | 301,329 | $699K | 0.0% | $2.32 | $3.56 | — | COM | 589499102 |
| — | SKULLCANDY INC | 96,988 | $699K | 0.0% | $7.21 | $5.55 | — | COM | 83083J104 |
| PTCT | PTC THERAPEUTICS INC | 40,880 | $693K | 0.0% | $16.95 * | $17.45 | +0.7% | COM | 69366J200 |
| RDI | READING INTERNATIONAL INC-A | 92,054 | $689K | 0.0% | $7.48 * | $5.94 | +15.9% | CL A | 755408101 |
| — | ALLIANCE HEALTHCARE SERVICE | 27,857 | $689K | 0.0% | $24.73 | $17.80 | — | COM | 018606301 |
| HBIO | HARVARD BIOSCIENCE INC | 145,075 | $682K | 0.0% | $4.70 * | $3.85 | +13.6% | COM | 416906105 |
| MSFT | MICROSOFT CORP | 18,228 | $682K | 0.0% | $37.41 * | $26.86 | +11.7% | CALL | 594918104 |
| — | CHEROKEE INC | 49,460 | $682K | 0.0% | $13.79 | $12.84 | — | COM | 16444H102 |
| — | FRONTLINE LTD | 181,841 | $680K | 0.0% | $3.74 | $1.99 | — | SHS | G3682E127 |
| — | AUTOBYTEL INC | 44,996 | $680K | 0.0% | $15.11 | $12.53 | — | COM | 05275N205 |
| — | PARAMOUNT GOLD AND SILVER | 723,917 | $675K | 0.0% | $0.93 | $1.19 | — | COM | 69924P102 |
| NATH | NATHAN'S FAMOUS INC | 13,319 | $672K | 0.0% | $50.45 * | $48.83 | +6.0% | COM | 632347100 |
| — | BOTTOMLINE TECHNOLOGIES | 501,000 | $670K | 0.0% | $1.34 | $1.09 | — | NOTE | 101388AA4 |
| — | STOCK BUILDING SUPPLY HOLDIN | 36,728 | $669K | 0.0% | $18.21 | $14.15 | — | COM | 86101X104 |
| — | RESOURCE AMERICA INC-CL A | 71,071 | $665K | 0.0% | $9.36 | $8.46 | — | CL A | 761195205 |
| — | NUMEREX CORP -CL A | 51,217 | $663K | 0.0% | $12.94 | $11.43 | — | CL A | 67053A102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,655 | $662K | 0.0% | $23.94 * | $26.19 | -13.0% | COM | 00847X104 |
| — | HERITAGE OAKS BANCORP | 88,297 | $662K | 0.0% | $7.50 | $6.54 | — | COM | 42724R107 |
| — | GRANA Y MONTERO SA -SPON ADR | 30,933 | $657K | 0.0% | $21.24 | $21.24 | — | SPON | 38500P208 |
| — | FIBROCELL SCIENCE INC | 161,485 | $655K | 0.0% | $4.06 | $5.09 | — | COM | 315721209 |
| — | LIGHTINTHEBOX HOLDING-ADR | 80,965 | $655K | 0.0% | $8.09 | $12.58 | — | SPON | 53225G102 |
| — | CARROLS RESTAURANT GROUP INC | 98,671 | $652K | 0.0% | $6.61 | $6.40 | — | COM | 14574X104 |
| — | AEGEAN MARINE PETROLEUM NETW | 57,962 | $651K | 0.0% | $11.23 | $11.23 | — | SHS | Y0017S102 |
| — | LEE ENTERPRISES | 187,348 | $649K | 0.0% | $3.46 | $2.15 | — | COM | 523768109 |
| RCKY | ROCKY BRANDS INC | 44,387 | $647K | 0.0% | $14.58 * | $15.63 | +4.8% | COM | 774515100 |
| — | MCEWEN MINING INC | 329,679 | $646K | 0.0% | $1.96 | $1.68 | — | COM | 58039P107 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 41,900 | $644K | 0.0% | $15.37 | $17.20 | — | COM | 288578107 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 19,301 | $643K | 0.0% | $33.31 | $30.60 | — | S&P | 78464A888 |
| — | SHILOH INDUSTRIES INC | 32,914 | $642K | 0.0% | $19.51 | $11.40 | — | COM | 824543102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 83,085 | $641K | 0.0% | $7.71 | $7.98 | -3.8% | SHS | G6331P104 |
| — | INOVIO PHARMACEUTICALS INC | 220,705 | $640K | 0.0% | $2.90 | $1.84 | — | COM | 45773H102 |
| — | CLIFTON SAVINGS BANCORP INC | 49,958 | $640K | 0.0% | $12.81 | $11.92 | — | COM | 18712Q103 |
| JPM | JPMORGAN CHASE & CO | 10,935 | $639K | 0.0% | $58.44 * | $39.63 | +0.0% | CALL | 46625H100 |
| — | IPATH S&P 500 DYN VIX ETN | 18,939 | $639K | 0.0% | $33.74 | $38.80 | — | IPAT | 06741L609 |
| PFLT | PENNANTPARK FLOATING RATE CA | 46,377 | $636K | 0.0% | $13.71 * | $4.07 | -0.9% | COM | 70806A106 |
| — | WIDEPOINT CORP | 385,966 | $633K | 0.0% | $1.64 | $0.84 | — | COM | 967590100 |
| — | GORDMANS STORES INC | 82,415 | $632K | 0.0% | $7.67 | $11.54 | — | COM | 38269P100 |
| — | AMYRIS INC | 118,734 | $629K | 0.0% | $5.30 | $2.97 | — | COM | 03236M101 |
| AAPL | APPLE INC | 1,122 | $629K | 0.0% | $560.61 * | $14.36 | +14.0% | CALL | 037833100 |
| — | GUIDANCE SOFTWARE INC | 61,959 | $626K | 0.0% | $10.10 | $8.82 | — | COM | 401692108 |
| — | EQUAL ENERGY LTD | 117,012 | $625K | 0.0% | $5.34 | $4.17 | — | COM | 29390Q109 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 7,959 | $625K | 0.0% | $78.53 * | $55.90 | +13.8% | COM | 433323102 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 12,001 | $621K | 0.0% | $51.75 | $51.75 | — | INTE | 72201R866 |
| — | DANAOS CORP | 126,611 | $620K | 0.0% | $4.90 | $4.36 | — | SHS | Y1968P105 |
| — | KARYOPHARM THERAPEUTICS INC | 26,941 | $617K | 0.0% | $22.90 | $22.90 | — | COM | 48576U106 |
| — | MULTI-FINELINE ELECTRONIX IN | 44,458 | $617K | 0.0% | $13.88 | $15.03 | — | COM | 62541B101 |
| — | SYNUTRA INTERNATIONAL INC | 69,195 | $615K | 0.0% | $8.89 | $6.00 | — | COM | 87164C102 |
| — | INTERVEST BANCSHARES CORP | 81,414 | $611K | 0.0% | $7.50 | $6.89 | — | COM | 460927106 |
| SCM | STELLUS CAPITAL INVESTMENT C | 40,502 | $606K | 0.0% | $14.96 | $14.87 | -0.7% | COM | 858568108 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 15,424 | $605K | 0.0% | $39.22 | $39.22 | — | ADR | 585464100 |
| — | BIOTIME INC | 166,738 | $600K | 0.0% | $3.60 | $3.95 | — | COM | 09066L105 |
| NTES | NETEASE INC-ADR | 7,614 | $599K | 0.0% | $78.67 | $78.67 | — | SPON | 64110W102 |
| — | BRF SA-ADR | 28,733 | $599K | 0.0% | $20.85 | $20.85 | — | SPON | 10552T107 |
| — | GAS NATURAL INC | 74,259 | $597K | 0.0% | $8.04 | $8.04 | — | COM | 367204104 |
| BWZ | SPDR BARCLAYS S/T ITR TREASU | 16,614 | $595K | 0.0% | $35.81 | $34.89 | — | SHRT | 78464A334 |
| SIGA | SIGA TECHNOLOGIES INC | 181,328 | $593K | 0.0% | $3.27 * | $2.46 | +0.6% | COM | 826917106 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE | 25,596 | $593K | 0.0% | $23.17 | $19.42 | +20.0% | COM | 33766Y100 |
| EGAN | EGAIN CORP | 57,464 | $589K | 0.0% | $10.25 * | $9.81 | +22.4% | COM | 28225C806 |
| — | ARATANA THERAPEUTICS INC | 30,834 | $589K | 0.0% | $19.10 | $17.90 | — | COM | 03874P101 |
| — | BLUEBIRD BIO INC | 27,942 | $586K | 0.0% | $20.97 | $24.69 | — | COM | 09609G100 |
| LEN/B | LENNAR CORP - B SHS | 17,393 | $586K | 0.0% | $33.69 * | $25.06 | -3.0% | CL B | 526057302 |
| — | INDEPENDENCE HOLDING CO | 43,453 | $586K | 0.0% | $13.49 | $11.97 | — | COM | 453440307 |
| — | CHEMOCENTRYX INC | 101,134 | $585K | 0.0% | $5.78 | $13.60 | — | COM | 16383L106 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 12,512 | $581K | 0.0% | $46.44 | $44.16 | — | S&P | 78463X756 |
| SGC | SUPERIOR UNIFORM GROUP INC | 37,399 | $579K | 0.0% | $15.48 * | $6.64 | +12.0% | COM | 868358102 |
| — | GUGGENHEIM BULLETSHARES 2014 | 21,692 | $579K | 0.0% | $26.69 | $26.22 | — | GUGG | 18383M431 |
| FEZ | SPDR EURO STOXX 50 ETF | 13,706 | $579K | 0.0% | $42.24 | $35.71 | — | EURO | 78463X202 |
| — | PRECISION DRILLING CORP | 61,848 | $579K | 0.0% | $9.36 | $9.58 | — | COM | 74022D308 |
| — | IGNITE RESTAURANT GROUP INC | 46,304 | $579K | 0.0% | $12.50 | $18.78 | — | COM | 451730105 |
| — | BIOSPECIFICS TECHNOLOGIES | 26,661 | $578K | 0.0% | $21.68 | $20.70 | — | COM | 090931106 |
| — | NEOPHOTONICS CORP | 81,616 | $577K | 0.0% | $7.07 | $8.51 | — | COM | 64051T100 |
| ESCA | ESCALADE INC | 48,918 | $575K | 0.0% | $11.75 * | $6.21 | 0.0% | COM | 296056104 |
| C | CITIGROUP INC | 11,011 | $574K | 0.0% | $52.13 * | $35.84 | +5.1% | CALL | 172967424 |
| — | PACIFIC SUNWEAR OF CALIF | 171,605 | $573K | 0.0% | $3.34 | $3.61 | — | COM | 694873100 |
| — | SYSTEMAX INC | 50,954 | $573K | 0.0% | $11.25 | $9.38 | — | COM | 871851101 |
| — | GIVEN IMAGING LTD | 19,004 | $571K | 0.0% | $30.05 | $14.04 | — | ORD | M52020100 |
| — | REED ELSEVIER NV-SPONS ADR | 13,324 | $568K | 0.0% | $42.63 | $33.43 | — | SPON | 758204200 |
| — | ONCOMED PHARMACEUTICALS INC | 19,229 | $567K | 0.0% | $29.49 | $29.49 | — | COM | 68234X102 |
| — | AUDIENCE INC | 48,687 | $566K | 0.0% | $11.63 | $13.00 | — | COM | 05070J102 |
| NL | NL INDUSTRIES | 50,552 | $565K | 0.0% | $11.18 * | $7.44 | +0.1% | COM | 629156407 |
| CNTY | CENTURY CASINOS INC | 108,015 | $563K | 0.0% | $5.21 * | $5.17 | +5.1% | COM | 156492100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,832 | $563K | 0.0% | $37.96 | $37.56 | — | SBI | 81369Y886 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 34,093 | $558K | 0.0% | $16.37 | $11.40 | — | SPON | 92334N103 |
| — | VITACOST.COM INC | 95,948 | $556K | 0.0% | $5.79 | $7.86 | — | COM | 92847A200 |
| — | EGSHARES EM CONSUMER ETF | 20,675 | $555K | 0.0% | $26.84 | $26.96 | — | EGS | 268461779 |
| T | AT&T INC | 15,796 | $555K | 0.0% | $35.14 * | $10.96 | +2.0% | PUT | 00206R102 |
| — | ALUMINA LTD-SPONSORED ADR | 140,297 | $555K | 0.0% | $3.96 | $3.57 | — | SPON | 022205108 |
| — | LIMELIGHT NETWORKS INC | 278,632 | $552K | 0.0% | $1.98 | $2.25 | — | COM | 53261M104 |
| — | NAVISTAR INTL CORP | 45,000 | $551K | 0.0% | $12.24 | $8.49 | — | PFD | 638901306 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 14,063 | $551K | 0.0% | $39.18 | $39.45 | — | C&S | 00162Q106 |
| LGIH | LGI HOMES INC | 30,837 | $549K | 0.0% | $17.80 * | $15.67 | 0.0% | COM | 50187T106 |
| — | BOINGO WIRELESS INC | 85,156 | $546K | 0.0% | $6.41 | $6.31 | — | COM | 09739C102 |
| — | GREENHAVEN CONTINUOUS CMDTY | 21,227 | $546K | 0.0% | $25.72 | $25.80 | — | UNIT | 395258106 |
| — | EPIZYME INC | 26,225 | $545K | 0.0% | $20.78 | $27.39 | — | COM | 29428V104 |
| — | JGWPT HOLDINGS INC-A | 31,356 | $545K | 0.0% | $17.38 | $17.38 | — | CL A | 46617M109 |
| MGNX | MACROGENICS INC | 19,879 | $545K | 0.0% | $27.42 * | $26.16 | 0.0% | COM | 556099109 |
| — | SUN BANCORP INC-NJ | 154,174 | $543K | 0.0% | $3.52 | $3.40 | — | COM | 86663B102 |
| — | HALLMARK FINL SERVICES INC | 60,972 | $543K | 0.0% | $8.91 | $9.13 | — | COM | 40624Q203 |
| — | GENERAL ELECTRIC CO | 19,250 | $540K | 0.0% | $28.05 | $23.19 | — | PUT | 369604103 |
| UFPT | UFP TECHNOLOGIES INC | 21,390 | $539K | 0.0% | $25.20 * | $19.75 | +22.6% | COM | 902673102 |
| FGD | FIRST TRUST DJ GL SEL DVD | 19,904 | $539K | 0.0% | $27.08 | $23.10 | — | DJ G | 33734X200 |
| STRT | STRATTEC SECURITY CORP | 12,061 | $539K | 0.0% | $44.69 * | $35.82 | +8.3% | COM | 863111100 |
| — | BANK OF IRELAND-SPONS ADR | 37,100 | $535K | 0.0% | $14.42 | $9.02 | — | SPNS | 46267Q202 |
| MET | METLIFE INC | 9,902 | $534K | 0.0% | $53.93 * | $24.47 | +23.1% | PUT | 59156R108 |
| — | GENCORP INC | 264,000 | $534K | 0.0% | $2.02 | $1.85 | — | SDCV | 368682AN0 |
| — | GLOBAL SOURCES LTD | 65,501 | $533K | 0.0% | $8.14 | $6.91 | — | ORD | G39300101 |
| — | PCM INC | 51,891 | $533K | 0.0% | $10.27 | $9.69 | — | COM | 69323K100 |
| CHMG | CHEMUNG FINANCIAL CORP | 15,529 | $532K | 0.0% | $34.26 * | $23.02 | +0.9% | COM | 164024101 |
| — | NEOSTEM INC | 78,000 | $532K | 0.0% | $6.82 | $8.05 | — | COM | 640650404 |
| — | CROWN MEDIA HOLDINGS-CLASS A | 150,545 | $532K | 0.0% | $3.53 | $2.51 | — | CL A | 228411104 |
| DJCO | DAILY JOURNAL CORP | 2,756 | $529K | 0.0% | $191.94 * | $109.86 | +35.2% | COM | 233912104 |
| — | TRC COS INC | 74,000 | $528K | 0.0% | $7.14 | $7.04 | — | COM | 872625108 |
| — | UNI-PIXEL INC | 52,616 | $526K | 0.0% | $10.00 | $14.28 | — | COM | 904572203 |
| DSGR | LAWSON PRODUCTS INC | 42,840 | $525K | 0.0% | $12.25 * | $7.16 | -13.7% | COM | 520776105 |
| — | PORTUGAL TELECOM SGPS-SP ADR | 121,451 | $525K | 0.0% | $4.32 | $4.00 | — | SPON | 737273102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 82,926 | $521K | 0.0% | $6.28 * | $2.09 | +35.5% | COM | 630402105 |
| — | ONCOGENEX PHARMACEUTICAL INC | 62,425 | $520K | 0.0% | $8.33 | $9.76 | — | COM | 68230A106 |
| AG | FIRST MAJESTIC SILVER CORP | 52,925 | $519K | 0.0% | $9.81 * | $11.36 | -9.5% | COM | 32076V103 |
| — | NANOSPHERE INC | 225,342 | $516K | 0.0% | $2.29 | $2.93 | — | COM | 63009F105 |
| WHF | WHITEHORSE FINANCE INC | 34,051 | $515K | 0.0% | $15.12 | $15.35 | -1.7% | COM | 96524V106 |
| EFA | ISHARES MSCI EAFE ETF | 7,678 | $515K | 0.0% | $67.07 | $62.29 | — | CALL | 464287465 |
| EWG | ISHARES MSCI GERMANY ETF | 16,174 | $514K | 0.0% | $31.78 | $27.32 | — | MSCI | 464286806 |
| — | CURRENCYSHARES EURO TRUST | 3,761 | $511K | 0.0% | $135.87 | $128.88 | — | EURO | 23130C108 |
| — | ALPHATEC HOLDINGS INC | 253,425 | $510K | 0.0% | $2.01 | $2.04 | — | COM | 02081G102 |
| — | STONEGATE MORTGAGE CORP | 30,855 | $510K | 0.0% | $16.53 | $16.53 | — | COM | 86181Q300 |
| — | ORION ENERGY SYSTEMS INC | 74,685 | $508K | 0.0% | $6.80 | $6.80 | — | COM | 686275108 |
| — | LUXOFT HOLDING INC | 13,337 | $507K | 0.0% | $38.01 | $28.79 | — | ORD | G57279104 |
| URG | UR-ENERGY INC | 358,405 | $495K | 0.0% | $1.38 * | $0.97 | +16.9% | COM | 91688R108 |
| — | ERICKSON AIR-CRANE INC | 23,508 | $489K | 0.0% | $20.80 | $19.50 | — | COM | 29482P100 |
| — | VOXELJET AG-ADR | 12,366 | $488K | 0.0% | $39.46 | $39.46 | — | ADS | 92912L107 |
| INTC | INTEL CORP | 18,600 | $483K | 0.0% | $25.97 * | $17.18 | +4.4% | PUT | 458140100 |
| — | INTEVAC INC | 65,002 | $483K | 0.0% | $7.43 | $5.79 | — | COM | 461148108 |
| VHT | VANGUARD HEALTH CARE ETF | 4,771 | $482K | 0.0% | $101.03 | $101.03 | — | HEAL | 92204A504 |
| — | SILVER SPRING NETWORKS INC | 22,690 | $477K | 0.0% | $21.02 | $24.77 | — | COM | 82817Q103 |
| — | FIRST SECURITY GROUP INC/TN | 207,435 | $477K | 0.0% | $2.30 | $2.18 | — | COM | 336312202 |
| XBI | SPDR S&P BIOTECH ETF | 3,645 | $475K | 0.0% | $130.32 | $105.80 | — | S&P | 78464A870 |
| NEO | NEOGENOMICS INC | 130,293 | $472K | 0.0% | $3.62 * | $3.73 | -7.0% | COM | 64049M209 |
| — | WCI COMMUNITIES INC | 24,659 | $471K | 0.0% | $19.10 | $18.18 | — | COM | 92923C807 |
| — | MODEL N INC | 39,788 | $469K | 0.0% | $11.79 | $21.17 | — | COM | 607525102 |
| EEMV | ISHARES MSCI EMERGING MARKET | 8,031 | $468K | 0.0% | $58.27 | $57.21 | — | EM M | 464286533 |
| SPY | SPDR S&P 500 ETF TRUST | 2,532 | $468K | 0.0% | $184.83 | $180.18 | — | CALL | 78462F103 |
| — | IDERA PHARMACEUTICALS INC | 100,830 | $467K | 0.0% | $4.63 | $4.63 | — | COM | 45168K306 |
| CPS | COOPER-STANDARD HOLDING | 9,495 | $466K | 0.0% | $49.08 * | $50.83 | 0.0% | COM | 21676P103 |
| — | REVOLUTION LIGHTING TECHNOLO | 136,164 | $466K | 0.0% | $3.42 | $3.92 | — | COM | 76155G107 |
| HEI/A | HEICO CORP-CLASS A | 11,041 | $465K | 0.0% | $42.12 * | $15.26 | +29.4% | CL A | 422806208 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 48,807 | $465K | 0.0% | $9.53 * | $7.80 | 0.0% | COM | 88165U109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 61,474 | $463K | 0.0% | $7.53 * | $5.96 | +17.3% | COM | 868459108 |
| — | PLANET PAYMENT INC | 166,644 | $463K | 0.0% | $2.78 | $2.76 | — | SHS | U72603118 |
| — | POWERSHARES SENIOR LOAN | 18,605 | $463K | 0.0% | $24.89 | $24.78 | — | SENI | 73936Q769 |
| — | GRIFFIN LAND & NURSERIES | 13,840 | $462K | 0.0% | $33.38 | $28.89 | — | CL A | 398231100 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,400 | $462K | 0.0% | $105.00 * | $55.38 | +16.4% | CALL | 911312106 |
| — | ASTA FUNDING INC | 54,908 | $462K | 0.0% | $8.41 | $8.65 | — | COM | 046220109 |
| — | MENTOR GRAPHICS CORP | 350,000 | $460K | 0.0% | $1.31 | $1.21 | — | SDCV | 587200AK2 |
| — | NEWMONT MINING CORP | 450,000 | $459K | 0.0% | $1.02 | $1.11 | — | NOTE | 651639AJ5 |
| ISHG | ISHARES -3 YEAR INTERNATIONA | 4,830 | $455K | 0.0% | $94.20 | $94.20 | — | 3YRT | 464288125 |
| — | COMMUNITYONE BANCORP | 35,561 | $453K | 0.0% | $12.74 | $10.14 | — | COM | 20416Q108 |
| — | CORENERGY INFRASTRUCTURE TRU | 63,250 | $450K | 0.0% | $7.11 | $7.11 | — | COM | 21870U205 |
| — | ISRAMCO INC | 3,543 | $450K | 0.0% | $127.01 | $93.19 | — | COM | 465141406 |
| VGT | VANGUARD INFO TECH ETF | 5,030 | $450K | 0.0% | $89.46 | $75.18 | — | INF | 92204A702 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5,410 | $448K | 0.0% | $82.81 | $82.81 | — | LG-T | 92206C813 |
| IXUS | ISHARES CORE INTL STOCK ETF | 7,775 | $448K | 0.0% | $57.62 | $51.19 | — | CORE | 46432F834 |
| ENPH | ENPHASE ENERGY INC | 70,367 | $446K | 0.0% | $6.34 * | $7.11 | +3.0% | COM | 29355A107 |
| — | MARIN SOFTWARE INC | 43,204 | $443K | 0.0% | $10.25 | $10.34 | — | COM | 56804T106 |
| — | AEROFLEX HOLDING CORP | 67,545 | $439K | 0.0% | $6.50 | $7.71 | — | COM | 007767106 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 7,974 | $438K | 0.0% | $54.93 | $54.93 | — | 10+ | 464289511 |
| — | REGULUS THERAPEUTICS INC | 59,183 | $437K | 0.0% | $7.38 | $9.76 | — | COM | 75915K101 |
| — | COCA-COLA HBC AG-SPR ADR | 14,988 | $437K | 0.0% | $29.16 | $23.37 | — | SPON | 191223106 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 10,659 | $436K | 0.0% | $40.90 | $36.94 | — | SPON | 653656108 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 9,767 | $436K | 0.0% | $44.64 | $43.87 | — | MSCI | 464286400 |
| — | AVEO PHARMACEUTICALS INC | 236,634 | $433K | 0.0% | $1.83 | $2.49 | — | COM | 053588109 |
| HNRG | HALLADOR ENERGY CO | 53,310 | $429K | 0.0% | $8.05 * | $7.47 | -0.4% | COM | 40609P105 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 13,982 | $429K | 0.0% | $30.68 | $30.71 | — | BARC | 78464A474 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 58,799 | $429K | 0.0% | $7.30 | $7.54 | -1.9% | COM | 45769N105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 59,629 | $428K | 0.0% | $7.18 * | $3.86 | +20.9% | ORD | 559166103 |
| DJP | IPATH BLOOMBERG COMMODITY IN ⚠ | 11,649 | $428K | 0.0% | $36.74 | $36.79 | — | DJUB | 06738C778 |
| CMF | ISHARES CALIFORNIA AMT-FREE | 3,925 | $427K | 0.0% | $108.79 | $108.79 | — | CALI | 464288356 |
| — | AERIE PHARMACEUTICALS INC | 23,650 | $425K | 0.0% | $17.97 | $17.97 | — | COM | 00771V108 |
| — | BABSON CAPITAL CORPORATE INV | 28,392 | $424K | 0.0% | $14.93 | $15.77 | — | COM | 05617K109 |
| — | BROOKFIELD CANADA OFFICE PRO | 16,927 | $423K | 0.0% | $24.99 | $25.06 | — | TR U | 112823109 |
| — | DORAL FINANCIAL CORP | 27,000 | $423K | 0.0% | $15.67 | $18.99 | — | COM | 25811P852 |
| — | IMPERIAL HOLDINGS INC | 64,460 | $422K | 0.0% | $6.55 | $6.84 | — | COM | 452834104 |
| — | FEDERATED NATIONAL HOLDING C | 28,779 | $422K | 0.0% | $14.66 | $11.67 | — | COM | 31422T101 |
| — | GENERAL MOLY INC | 313,940 | $420K | 0.0% | $1.34 | $1.86 | — | COM | 370373102 |
| FTEK | FUEL TECH INC | 59,293 | $420K | 0.0% | $7.08 * | $4.04 | +50.8% | COM | 359523107 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 3,800 | $418K | 0.0% | $110.00 | $102.03 | — | CONS | 92204A207 |
| — | OAKTREE CAPITAL GROUP LLC | 7,080 | $417K | 0.0% | $58.90 | $52.37 | — | UNIT | 674001201 |
| — | MACATAWA BANK CORP | 82,105 | $411K | 0.0% | $5.01 | $5.03 | — | COM | 554225102 |
| — | RADISYS CORP | 179,071 | $410K | 0.0% | $2.29 | $4.77 | — | COM | 750459109 |
| — | ZAIS FINANCIAL CORP | 25,427 | $407K | 0.0% | $16.01 | $18.12 | — | COM | 98886K108 |
| — | LIVE NATION ENTERTAINMEN | 400,000 | $406K | 0.0% | $1.01 | $1.01 | — | NOTE | 538034AB5 |
| — | VICAL INC | 344,062 | $405K | 0.0% | $1.18 | $3.04 | — | COM | 925602104 |
| IWC | ISHARES MICRO-CAP ETF | 5,402 | $405K | 0.0% | $74.97 | $62.89 | — | MICR | 464288869 |
| — | MEI PHARMA INC | 50,421 | $404K | 0.0% | $8.01 | $7.54 | — | COM | 55279B202 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 5,650 | $403K | 0.0% | $71.33 | $62.01 | — | GUG | 78355W106 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 6,735 | $399K | 0.0% | $59.24 | $56.09 | — | INTL | 97717W778 |
| HBCP | HOME BANCORP INC | 21,093 | $398K | 0.0% | $18.87 * | $14.15 | +1.4% | COM | 43689E107 |
| — | NIMBLE STORAGE INC | 8,775 | $398K | 0.0% | $45.36 | $45.36 | — | COM | 65440R101 |
| — | SAPIENS INTERNATIONAL CORP | 51,487 | $397K | 0.0% | $7.71 | $6.09 | — | SHS | N7716A151 |
| — | QUMU CORP | 30,928 | $396K | 0.0% | $12.80 | $12.80 | — | COM | 749063103 |
| TACT | TRANSACT TECHNOLOGIES INC | 31,616 | $396K | 0.0% | $12.53 * | $10.93 | +19.4% | COM | 892918103 |
| — | CASCADE MICROTECH INC | 42,204 | $394K | 0.0% | $9.34 | $9.34 | — | COM | 147322101 |
| — | GENERAL MOTORS-CW19 | 17,042 | $394K | 0.0% | $23.12 | $16.71 | — | *W E | 37045V126 |
| BAC | BANK OF AMERICA CORP | 25,336 | $394K | 0.0% | $15.55 * | $10.02 | +16.5% | PUT | 060505104 |
| ASHR | DB HARVEST CSI 300 CHINA A | 15,800 | $390K | 0.0% | $24.68 | $24.68 | — | DBXT | 233051879 |
| — | ETFS PLATINUM TRUST | 2,900 | $389K | 0.0% | $134.14 | $131.03 | — | SH B | 26922V101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 20,118 | $389K | 0.0% | $19.34 | $19.34 | — | ORD | G6855A103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,373 | $387K | 0.0% | $46.22 | $38.42 | — | SBI | 81369Y100 |
| CHGG | CHEGG INC | 45,466 | $387K | 0.0% | $8.51 | $8.57 | 0.0% | COM | 163092109 |
| — | ISHARES MORTGAGE REAL ESTATE | 33,487 | $386K | 0.0% | $11.53 | $12.55 | — | MRG | 464288539 |
| — | COSAN LTD-CLASS A SHARES | 27,867 | $383K | 0.0% | $13.74 | $16.19 | — | SHS | G25343107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 9,759 | $383K | 0.0% | $39.25 | $36.59 | — | LP I | G16252101 |
| NASB | NASB FINANCIAL INC | 12,642 | $382K | 0.0% | $30.22 * | $23.69 | +16.4% | COM | 628968109 |
| — | CORNERSTONE THERAPEUTICS INC | 40,188 | $382K | 0.0% | $9.51 | $8.59 | — | COM | 21924P103 |
| UG | UNITED GUARDIAN INC | 13,507 | $381K | 0.0% | $28.21 * | $23.82 | +8.4% | COM | 910571108 |
| — | PROPHASE LABS INC | 236,234 | $380K | 0.0% | $1.61 | $1.70 | — | COM | 74345W108 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,676 | $379K | 0.0% | $49.37 | $49.20 | — | STRM | 922020805 |
| — | NORCRAFT COS INC | 19,241 | $378K | 0.0% | $19.65 | $19.65 | — | COM | 65557Y105 |
| — | DEX MEDIA INC | 55,702 | $377K | 0.0% | $6.77 | $16.84 | — | COM | 25213A107 |
| — | KAYNE ANDERSON ENERGY TOT RT | 13,731 | $376K | 0.0% | $27.38 | $29.88 | — | COM | 48660P104 |
| — | HARVEST NATURAL RESOURCES IN | 83,214 | $376K | 0.0% | $4.52 | $3.59 | — | COM | 41754V103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 17,215 | $376K | 0.0% | $21.84 | $19.46 | — | PUT | 81369Y605 |
| ACNT | SYNALLOY CORP | 24,378 | $375K | 0.0% | $15.38 * | $14.62 | 0.0% | COM | 871565107 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 18,119 | $375K | 0.0% | $20.70 * | $2.69 | +72.1% | COM | 693149106 |
| QCOM | QUALCOMM INC | 5,000 | $371K | 0.0% | $74.20 * | $45.06 | +11.8% | CALL | 747525103 |
| VONE | VANGUARD RUSSELL 1000 | 4,321 | $368K | 0.0% | $85.17 | $73.70 | — | VNG | 92206C730 |
| — | AMERICAN SUPERCONDUCTOR CORP | 223,208 | $366K | 0.0% | $1.64 | $2.61 | — | COM | 030111108 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 24,569 | $364K | 0.0% | $14.82 | $14.82 | — | CL A | 67551U105 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 25,570 | $363K | 0.0% | $14.20 * | $3.38 | +2.8% | COM | 44045A102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 16,960 | $362K | 0.0% | $21.34 | $21.34 | — | UNIT | 01881G106 |
| MU | MICRON TECHNOLOGY INC | 16,467 | $358K | 0.0% | $21.74 * | $10.78 | +76.0% | PUT | 595112103 |
| — | STRAIGHT PATH COMM- B | 43,585 | $357K | 0.0% | $8.19 | $5.26 | — | CL B | 862578101 |
| FOLD | AMICUS THERAPEUTICS INC | 151,580 | $356K | 0.0% | $2.35 * | $3.05 | -28.0% | COM | 03152W109 |
| — | BIOLASE INC | 125,375 | $354K | 0.0% | $2.82 | $3.55 | — | COM | 090911108 |
| — | MARKET VECTORS INDIA S/C | 11,135 | $353K | 0.0% | $31.70 | $25.14 | — | INDI | 57061R551 |
| — | ROYAL BK SCOTLND GRP PLC | 14,650 | $351K | 0.0% | $23.96 | $24.21 | — | SPON | 780097879 |
| IOO | ISHARES GLOBAL 100 ETF | 4,551 | $351K | 0.0% | $77.13 | $69.62 | — | GLOB | 464287572 |
| — | GENERAL AMERICAN INVESTORS | 9,923 | $349K | 0.0% | $35.17 | $31.95 | — | COM | 368802104 |
| — | CEDAR FAIR LP | 7,040 | $349K | 0.0% | $49.57 | $41.40 | — | DEPO | 150185106 |
| — | API TECHNOLOGIES CORP | 101,949 | $348K | 0.0% | $3.41 | $2.80 | — | COM | 00187E203 |
| — | PROSHARES ULTRA RUSS2000 VAL | 6,000 | $346K | 0.0% | $57.67 | $42.16 | — | PSHS | 74347R479 |
| LCNB | LCNB CORPORATION | 19,284 | $345K | 0.0% | $17.89 * | $10.58 | +2.0% | COM | 50181P100 |
| — | FIRST MARBLEHEAD CORP/THE | 46,573 | $344K | 0.0% | $7.39 | $7.39 | — | COM | 320771207 |
| CX | CEMEX SAB-SPONS ADR PART CER | 29,065 | $344K | 0.0% | $11.84 | $11.84 | — | SPON | 151290889 |
| — | HUTCHINSON TECH | 106,708 | $342K | 0.0% | $3.21 | $4.69 | — | COM | 448407106 |
| — | PREFERRED APARTMENT COMMUN-A | 42,522 | $342K | 0.0% | $8.04 | $8.04 | — | COM | 74039L103 |
| — | YAHOO! INC | 8,450 | $342K | 0.0% | $40.47 | $25.13 | — | CALL | 984332106 |
| — | ACORN ENERGY INC | 83,795 | $341K | 0.0% | $4.07 | $7.54 | — | COM | 004848107 |
| SBR | SABINE ROYALTY TRUST | 6,743 | $341K | 0.0% | $50.57 | $51.71 | — | UNIT | 785688102 |
| — | SIMPLICITY BANCORP INC | 21,000 | $340K | 0.0% | $16.19 | $14.59 | — | COM | 828867101 |
| CLFD | CLEARFIELD INC | 16,793 | $340K | 0.0% | $20.25 * | $9.56 | +74.5% | COM | 18482P103 |
| — | CORONADO BIOSCIENCES INC | 128,613 | $339K | 0.0% | $2.64 | $7.81 | — | COM | 21976U109 |
| — | ALIMERA SCIENCES INC | 72,023 | $338K | 0.0% | $4.69 | $4.88 | — | COM | 016259103 |
| OFLX | OMEGA FLEX INC | 16,454 | $336K | 0.0% | $20.42 | $14.05 | +43.3% | COM | 682095104 |
| — | CYTRX CORP | 53,663 | $336K | 0.0% | $6.26 | $3.98 | — | COM | 232828509 |
| — | HSBC HOLDINGS PLC | 13,582 | $334K | 0.0% | $24.59 | $24.87 | — | ADR | 404280604 |
| — | ENZO BIOCHEM INC | 114,366 | $334K | 0.0% | $2.92 | $2.08 | — | COM | 294100102 |
| — | TRISTATE CAPITAL HLDGS INC | 28,082 | $333K | 0.0% | $11.86 | $13.09 | — | COM | 89678F100 |
| — | NUVEEN CREDIT STRATEGIES INC | 34,200 | $332K | 0.0% | $9.71 | $9.91 | — | COM | 67073D102 |
| — | MARRONE BIO INNOVATIONS INC | 18,699 | $332K | 0.0% | $17.75 | $17.28 | — | COM | 57165B106 |
| — | ALAMOS GOLD INC | 27,290 | $331K | 0.0% | $12.13 | $12.09 | — | COM | 011527108 |
| — | TWO RIVER BANCORP | 45,884 | $331K | 0.0% | $7.21 | $7.26 | — | COM | 90207C105 |
| — | INVESCO MUNICIPAL INCOME OPP | 53,183 | $330K | 0.0% | $6.20 | $6.60 | — | COM | 46132X101 |
| — | HEMISPHERE MEDIA GROUP INC | 27,421 | $325K | 0.0% | $11.85 | $13.48 | — | CL A | 42365Q103 |
| PCYO | PURE CYCLE CORP | 50,967 | $323K | 0.0% | $6.34 * | $5.96 | +3.3% | COM | 746228303 |
| — | BALTIC TRADING LTD | 50,027 | $322K | 0.0% | $6.44 | $3.82 | — | COM | Y0553W103 |
| IBCP | INDEPENDENT BANK CORP - MICH | 26,547 | $319K | 0.0% | $12.02 * | $7.31 | 0.0% | COM | 453838609 |
| — | ING PRIME RATE TRUST | 54,701 | $318K | 0.0% | $5.81 | $5.99 | — | SH B | 44977W106 |
| — | JTH HOLDING INC - CL A | 13,060 | $318K | 0.0% | $24.35 | $16.62 | — | CL A | 46637N103 |
| STN | STANTEC INC | 5,082 | $315K | 0.0% | $61.98 | $61.98 | — | COM | 85472N109 |
| ENZN | ENZON PHARMACEUTICALS INC | 271,154 | $315K | 0.0% | $1.16 * | $0.10 | -9.2% | COM | 293904108 |
| — | GUGGENHEIM INTERNATIONAL MUL | 17,012 | $314K | 0.0% | $18.46 | $16.31 | — | GUG | 18383Q804 |
| — | GUGGENHEIM MID-CAP CORE ETF | 6,892 | $313K | 0.0% | $45.41 | $39.89 | — | GUG | 18383M720 |
| LAND | GLADSTONE LAND CORP | 19,273 | $312K | 0.0% | $16.19 | $16.19 | — | COM | 376549101 |
| — | AES TRUST III | 6,200 | $311K | 0.0% | $50.16 | $50.49 | — | PFD | 00808N202 |
| CFNB | CALIFORNIA FIRST NATL BANCOR | 20,430 | $309K | 0.0% | $15.12 * | $12.22 | +1.4% | COM | 130222102 |
| — | BABSON CAPITAL PARTICIPATION | 23,893 | $308K | 0.0% | $12.89 | $14.65 | — | SH B | 05616B100 |
| — | TECHTARGET | 44,943 | $308K | 0.0% | $6.85 | $4.59 | — | COM | 87874R100 |
| CSCO | CISCO SYSTEMS INC | 13,728 | $308K | 0.0% | $22.44 * | $15.24 | -0.2% | CALL | 17275R102 |
| — | CELLULAR DYNAMICS INTERNATIO | 18,623 | $307K | 0.0% | $16.48 | $17.88 | — | COM | 15117V109 |
| DXYN | DIXIE GROUP INC | 23,256 | $307K | 0.0% | $13.20 * | $7.65 | +53.7% | CL A | 255519100 |
| — | MIDWAY GOLD CORP | 379,249 | $307K | 0.0% | $0.81 | $0.94 | — | COM | 598153104 |
| — | MIDDLEBURG FINANCIAL CORP | 16,925 | $305K | 0.0% | $18.02 | $19.05 | — | COM | 596094102 |
| — | PFSWEB INC | 33,414 | $303K | 0.0% | $9.07 | $4.01 | — | COM | 717098206 |
| — | ALLIANCEBERNSTEIN GL HI INC | 21,240 | $303K | 0.0% | $14.27 | $15.05 | — | COM | 01879R106 |
| TGTX | TG THERAPEUTICS INC | 77,551 | $303K | 0.0% | $3.91 * | $5.95 | -32.1% | COM | 88322Q108 |
| LMAT | LEMAITRE VASCULAR INC | 37,742 | $302K | 0.0% | $8.00 * | $6.29 | +7.7% | COM | 525558201 |
| NRT | NORTH EUROPEAN OIL RTY TRUST | 14,662 | $293K | 0.0% | $19.98 | $24.19 | — | SH B | 659310106 |
| — | FAMOUS DAVE'S OF AMERICA | 15,951 | $292K | 0.0% | $18.31 | $15.61 | — | COM | 307068106 |
| SIF | SIFCO INDUSTRIES | 10,363 | $291K | 0.0% | $28.08 * | $16.19 | +40.0% | COM | 826546103 |
| — | BODY CENTRAL CORP | 73,579 | $290K | 0.0% | $3.94 | $13.31 | — | COM | 09689U102 |
| — | INTERMOLECULAR INC | 58,990 | $290K | 0.0% | $4.92 | $6.96 | — | COM | 45882D109 |
| — | CLEARBRIDGE ENERGY MLP FUND | 10,655 | $290K | 0.0% | $27.22 | $28.16 | — | COM | 184692101 |
| CIG | CEMIG SA -SPONS ADR | 37,100 | $289K | 0.0% | $7.79 | $7.79 | — | SP A | 204409601 |
| ACU | ACME UNITED CORP | 19,303 | $288K | 0.0% | $14.92 * | $9.86 | +18.7% | COM | 004816104 |
| BKF | ISHARES MSCI BRIC ETF | 7,600 | $287K | 0.0% | $37.76 | $34.05 | — | MSCI | 464286657 |
| — | CIFC CORP | 36,754 | $286K | 0.0% | $7.78 | $7.57 | — | COM | 12547R105 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX | 13,400 | $284K | 0.0% | $21.19 | $21.19 | — | SOCI | 37950E416 |
| — | BLUELINX HOLDINGS INC | 145,488 | $284K | 0.0% | $1.95 | $2.14 | — | COM | 09624H109 |
| PLUG | PLUG POWER INC | 183,016 | $284K | 0.0% | $1.55 * | $0.55 | +76.8% | COM | 72919P202 |
| SCHA | SCHWAB US SMALL-CAP ETF | 5,361 | $281K | 0.0% | $52.42 | $52.42 | — | US S | 808524607 |
| — | ABERDEEN ASIA-PAC INCOME FD | 48,761 | $281K | 0.0% | $5.76 | $6.09 | — | COM | 003009107 |
| — | WATERSTONE FINANCIAL INC | 25,160 | $279K | 0.0% | $11.09 | $10.21 | — | COM | 941888109 |
| SPIB | SPDR BARCLAYS INTERMEDIATE | 8,275 | $278K | 0.0% | $33.60 | $33.60 | — | INTR | 78464A375 |
| — | ISHARES MSCI MALAYSIA ETF | 17,568 | $278K | 0.0% | $15.82 | $15.54 | — | MSCI | 464286830 |
| — | PULASKI FINANCIAL CORP | 24,628 | $277K | 0.0% | $11.25 | $9.71 | — | COM | 745548107 |
| — | CONNECTONE BANCORP INC | 7,005 | $277K | 0.0% | $39.54 | $39.54 | — | COM | 20786U101 |
| — | GIANT INTERACTIVE GROUP-ADR | 24,601 | $277K | 0.0% | $11.26 | $8.02 | — | ADR | 374511103 |
| — | TURQUOISE HILL RESOURC-RIGHT | 275,054 | $275K | 0.0% | $1.00 | $1.00 | — | RIGH | 900435116 |
| — | DATAWATCH CORP | 8,075 | $275K | 0.0% | $34.06 | $27.86 | — | COM | 237917208 |
| AGZ | ISHARES AGENCY BOND ETF | 2,484 | $275K | 0.0% | $110.71 | $110.71 | — | AGEN | 464288166 |
| — | GUGGENHEIM S&P GLOBAL WATER | 9,795 | $271K | 0.0% | $27.67 | $23.40 | — | GUGG | 18383Q507 |
| — | BIOTELEMETRY INC | 33,884 | $269K | 0.0% | $7.94 | $9.91 | — | COM | 090672106 |
| IDU | ISHARES US UTILITIES ETF | 2,794 | $268K | 0.0% | $95.92 | $94.53 | — | U.S. | 464287697 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 6,504 | $268K | 0.0% | $41.21 | $41.21 | — | DJ I | 78463X863 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,859 | $267K | 0.0% | $54.95 | $54.95 | — | MEGA | 921910840 |
| CSCO | CISCO SYSTEMS INC | 11,838 | $266K | 0.0% | $22.47 * | $15.24 | -0.2% | PUT | 17275R102 |
| — | MARKET VECTORS PHARMACEUTICA | 5,000 | $266K | 0.0% | $53.20 | $45.40 | — | PHAR | 57060U217 |
| — | PAIN THERAPEUTICS INC | 54,531 | $265K | 0.0% | $4.86 | $2.22 | — | COM | 69562K100 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 8,119 | $265K | 0.0% | $32.64 * | $15.71 | +29.0% | COM | 296650104 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 10,179 | $264K | 0.0% | $25.94 | $40.38 | — | SPON | 833635105 |
| SPEM | SPDR S&P EMG MARKETS ETF | 4,086 | $264K | 0.0% | $64.61 | $59.58 | — | EMER | 78463X509 |
| — | VITESSE SEMICONDUCTOR CORP | 89,660 | $262K | 0.0% | $2.92 | $2.70 | — | COM | 928497304 |
| MS | MORGAN STANLEY | 8,358 | $262K | 0.0% | $31.35 * | $17.52 | +24.4% | PUT | 617446448 |
| — | SL INDS INC | 9,655 | $262K | 0.0% | $27.14 | $25.12 | — | COM | 784413106 |
| — | HILL INTERNATIONAL INC | 65,877 | $260K | 0.0% | $3.95 | $2.73 | — | COM | 431466101 |
| REI | RING ENERGY INC | 21,103 | $257K | 0.0% | $12.18 * | $12.77 | 0.0% | COM | 76680V108 |
| — | QUICKLOGIC CORP | 65,079 | $257K | 0.0% | $3.95 | $2.21 | — | COM | 74837P108 |
| MET | METLIFE INC | 4,748 | $256K | 0.0% | $53.92 * | $24.47 | +23.1% | CALL | 59156R108 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 8,301 | $256K | 0.0% | $30.84 | $30.84 | — | INTL | 464288489 |
| DHS | WISDOMTREE EQ INCOME FUND | 4,654 | $256K | 0.0% | $55.01 | $55.01 | — | EQTY | 97717W208 |
| SCHM | SCHWAB US MID CAP ETF | 6,823 | $256K | 0.0% | $37.52 | $34.58 | — | US M | 808524508 |
| SPTI | SPDR BARCLAYS INTERMEDIATE | 4,298 | $254K | 0.0% | $59.10 | $59.69 | — | BRCL | 78464A672 |
| TRAK | PARK CITY GROUP INC | 25,012 | $254K | 0.0% | $10.16 * | $5.45 | +73.9% | COM | 700215304 |
| CRD/A | CRAWFORD & COMPANY -CL A | 32,721 | $252K | 0.0% | $7.70 * | $4.00 | +30.3% | CL A | 224633206 |
| SCHD | SCHWAB US DVD EQUITY ETF | 6,879 | $252K | 0.0% | $36.63 | $32.61 | — | US D | 808524797 |
| — | INVESCO PENNSYLVANIA VALUE M | 20,631 | $251K | 0.0% | $12.17 | $13.54 | — | COM | 46132K109 |
| — | GARRISON CAPITAL INC | 18,017 | $250K | 0.0% | $13.88 | $15.37 | — | COM | 366554103 |
| — | ISHARES INTERNATIONAL DEVELO | 6,681 | $250K | 0.0% | $37.42 | $37.42 | — | INTL | 464288422 |
| — | DYNAMICS RESEARCH CORP | 21,588 | $248K | 0.0% | $11.49 | $5.56 | — | COM | 268057106 |
| — | U S ENERGY CORP - WYOMING | 65,625 | $247K | 0.0% | $3.76 | $2.07 | — | COM | 911805109 |
| — | PIMCO CORPORATE & INCOME OPP | 14,150 | $245K | 0.0% | $17.31 | $19.60 | — | COM | 72201B101 |
| CIX | COMPX INTERNATIONAL INC | 17,335 | $244K | 0.0% | $14.08 * | $7.16 | +10.1% | CL A | 20563P101 |
| — | OVASCIENCE INC | 26,669 | $243K | 0.0% | $9.11 | $13.51 | — | COM | 69014Q101 |
| — | HILTON WORLDWIDE HOLDINGS IN | 10,860 | $242K | 0.0% | $22.28 | $22.28 | — | COM | 43300A104 |
| — | METALICO INC | 115,897 | $240K | 0.0% | $2.07 | $1.20 | — | COM | 591176102 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 21,163 | $240K | 0.0% | $11.34 | $12.41 | — | COM | 27827Y109 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 63,747 | $239K | 0.0% | $3.75 * | $2.73 | +30.0% | COM | P94398107 |
| — | EVERYWARE GLOBAL INC | 28,922 | $239K | 0.0% | $8.26 | $11.96 | — | COM | 300439106 |
| XLY | CONSUMER DISCRETIONARY SELT | 3,543 | $237K | 0.0% | $66.89 | $56.46 | — | SBI | 81369Y407 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 4,456 | $236K | 0.0% | $52.96 | $52.96 | — | 1-5 | 72201R205 |
| — | TRANS WORLD ENTERTAINMENT CP | 53,384 | $236K | 0.0% | $4.42 | $4.84 | — | COM | 89336Q100 |
| — | DOMINION DIAMOND CORP | 16,377 | $235K | 0.0% | $14.35 | $14.35 | — | COM | 257287102 |
| — | OCLARO INC | 94,550 | $235K | 0.0% | $2.49 | $1.20 | — | COM | 67555N206 |
| — | NUVEEN QUALITY INCOME MUNI | 19,145 | $235K | 0.0% | $12.27 | $13.33 | — | COM | 670977107 |
| — | KIOR INC - CL A | 138,393 | $233K | 0.0% | $1.68 | $5.63 | — | CL A | 497217109 |
| — | PIMCO HIGH INCOME FUND | 19,955 | $232K | 0.0% | $11.63 | $11.79 | — | COM | 722014107 |
| — | ZHONE TECHNOLOGIES INC | 43,567 | $232K | 0.0% | $5.33 | $5.33 | — | COM | 98950P884 |
| — | TORTOISE ENERGY CAPITAL CORP | 7,054 | $230K | 0.0% | $32.61 | $32.61 | — | COM | 89147U100 |
| — | MICROFINANCIAL INC | 27,005 | $230K | 0.0% | $8.52 | $7.86 | — | COM | 595072109 |
| XLP | CONSUMER STAPLES SPDR | 5,348 | $229K | 0.0% | $42.82 | $39.63 | — | SBI | 81369Y308 |
| — | MFRI INC | 15,945 | $229K | 0.0% | $14.36 | $11.35 | — | COM | 552721102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 30,115 | $227K | 0.0% | $7.54 * | $5.07 | +35.2% | COM | 120076104 |
| — | MORGAN STANLEY CHINA A SHARE | 9,500 | $226K | 0.0% | $23.79 | $19.19 | — | COM | 617468103 |
| — | SENOMYX INC | 44,445 | $225K | 0.0% | $5.06 | $2.38 | — | COM | 81724Q107 |
| KOSS | KOSS CORP | 44,087 | $225K | 0.0% | $5.10 * | $4.63 | +6.0% | COM | 500692108 |
| — | HUBBELL INC -CL A | 2,300 | $225K | 0.0% | $97.83 | $90.00 | — | CL A | 443510102 |
| — | STARRETT (L.S.) CO -CL A | 15,404 | $224K | 0.0% | $14.54 | $10.19 | — | CL A | 855668109 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 4,836 | $222K | 0.0% | $45.91 | $48.04 | — | EM L | 97717X867 |
| MMI | MARCUS & MILLICHAP INC | 14,886 | $221K | 0.0% | $14.85 * | $13.09 | 0.0% | COM | 566324109 |
| — | SWISHER HYGIENE INC | 425,485 | $219K | 0.0% | $0.51 | $0.85 | — | COM | 870808102 |
| — | AMERICAN APPAREL INC | 177,657 | $218K | 0.0% | $1.23 | $1.89 | — | COM | 023850100 |
| XOM | EXXON MOBIL CORP | 2,157 | $218K | 0.0% | $101.07 * | $53.69 | +4.2% | CALL | 30231G102 |
| WFC | WELLS FARGO & CO | 4,811 | $218K | 0.0% | $45.31 * | $30.76 | +0.0% | CALL | 949746101 |
| — | ISHARES MSCI SINGAPORE ETF | 16,458 | $217K | 0.0% | $13.19 | $12.96 | — | MSCI | 464286673 |
| — | HAMPTON ROADS BANKSHARES INC | 123,266 | $216K | 0.0% | $1.75 | $1.34 | — | COM | 409321502 |
| CVU | CPI AEROSTRUCTURES INC | 14,187 | $214K | 0.0% | $15.08 * | $10.41 | +29.8% | COM | 125919308 |
| — | BLACKROCK NEW YORK MUNI 2018 | 14,000 | $213K | 0.0% | $15.21 | $15.28 | — | COM | 09248K108 |
| ALOT | ASTRO-MED INC | 15,794 | $213K | 0.0% | $13.49 * | $9.12 | +23.6% | COM | 04638F108 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,292 | $212K | 0.0% | $20.60 | $18.90 | — | COM | 19248A109 |
| — | MARKET VECTORS BIOTECH ETF | 2,400 | $212K | 0.0% | $88.33 | $88.33 | — | BIOT | 57060U183 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 5,950 | $211K | 0.0% | $35.46 | $35.46 | — | USA | 46429B697 |
| — | NANOVIRICIDES INC | 43,795 | $210K | 0.0% | $4.80 | $4.80 | — | COM | 630087203 |
| — | NUVEEN MUNICIPAL OPPORTUNITY | 15,908 | $210K | 0.0% | $13.20 | $14.00 | — | COM | 670984103 |
| AWRE | AWARE INC/MASS | 34,097 | $209K | 0.0% | $6.13 * | $3.85 | +7.4% | COM | 05453N100 |
| — | AMBIT BIOSCIENCES CORP | 21,700 | $209K | 0.0% | $9.63 | $13.03 | — | COM | 02318X100 |
| — | GTX INC | 126,545 | $209K | 0.0% | $1.65 | $6.44 | — | COM | 40052B108 |
| — | VIASYSTEMS GROUP INC | 15,157 | $208K | 0.0% | $13.72 | $11.63 | — | COM | 92553H803 |
| — | GABELLI DIVIDEND & INCOME TR | 9,397 | $208K | 0.0% | $22.13 | $19.30 | — | COM | 36242H104 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 2,247 | $207K | 0.0% | $92.12 | $92.12 | — | MIDC | 921932869 |
| — | SPAN-AMERICA MEDICAL SYS INC | 9,901 | $206K | 0.0% | $20.81 | $20.39 | — | COM | 846396109 |
| DTH | WISDOMTREE DEFA EQ INCOME FU | 4,338 | $206K | 0.0% | $47.49 | $47.49 | — | DEFA | 97717W802 |
| — | PUTNAM MANAGED MUNI INCM TRS | 30,882 | $205K | 0.0% | $6.64 | $7.14 | — | COM | 746823103 |
| — | VANTAGESOUTH BANCSHARES INC | 38,782 | $204K | 0.0% | $5.26 | $5.30 | — | COM | 92209W105 |
| — | DOT HILL SYSTEMS CORP | 60,372 | $203K | 0.0% | $3.36 | $2.19 | — | COM | 25848T109 |
| — | MTR GAMING GROUP INC | 38,726 | $200K | 0.0% | $5.16 | $3.36 | — | COM | 553769100 |
| — | ADEPT TECHNOLOGY INC | 11,780 | $199K | 0.0% | $16.89 | $16.89 | — | COM | 006854202 |
| — | PEABODY ENERGY CORP | 250,516 | $198K | 0.0% | $0.79 | $0.69 | — | SDCV | 704549AG9 |
| CPRX | CATALYST PHARMACEUTICAL PART | 101,363 | $198K | 0.0% | $1.95 * | $1.68 | +20.1% | COM | 14888U101 |
| — | CAPE BANCORP INC | 19,242 | $195K | 0.0% | $10.13 | $10.13 | — | COM | 139209100 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 13,849 | $195K | 0.0% | $14.08 * | $7.66 | 0.0% | COM | 910710102 |
| T | AT&T INC | 5,526 | $194K | 0.0% | $35.11 * | $10.96 | +2.0% | CALL | 00206R102 |
| — | BLUE CAPITAL REINSURANCE HOL | 10,511 | $193K | 0.0% | $18.36 | $18.36 | — | COM | G1190F107 |
| — | RCS CAPITAL CORP-CLASS A | 10,539 | $193K | 0.0% | $18.31 | $18.31 | — | COM | 74937W102 |
| — | FIVE PRIME THERAPEUTICS INC | 11,389 | $191K | 0.0% | $16.77 | $16.77 | — | COM | 33830X104 |
| DIS | WALT DISNEY CO/THE | 2,500 | $191K | 0.0% | $76.40 * | $56.24 | +9.7% | CALL | 254687106 |
| — | CONTROL4 CORP | 10,735 | $190K | 0.0% | $17.70 | $17.37 | — | COM | 21240D107 |
| — | GABELLI EQUITY TRUST | 24,444 | $189K | 0.0% | $7.73 | $6.67 | — | COM | 362397101 |
| GS | GOLDMAN SACHS GROUP INC | 1,063 | $188K | 0.0% | $176.86 * | $120.06 | +8.8% | PUT | 38141G104 |
| — | CTC MEDIA INC | 13,500 | $188K | 0.0% | $13.93 | $13.93 | — | COM | 12642X106 |
| — | ONCONOVA THERAPEUTICS INC | 16,262 | $187K | 0.0% | $11.50 | $25.48 | — | COM | 68232V108 |
| — | RICK'S CABARET INTL INC | 16,047 | $186K | 0.0% | $11.59 | $8.60 | — | COM | 765641303 |
| — | STARTEK INC | 28,528 | $185K | 0.0% | $6.48 | $4.73 | — | COM | 85569C107 |
| — | ATHERSYS INC | 73,902 | $185K | 0.0% | $2.50 | $1.80 | — | COM | 04744L106 |
| ASC | ARDMORE SHIPPING CORP | 11,781 | $183K | 0.0% | $15.53 * | $9.71 | 0.0% | COM | Y0207T100 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 23,503 | $183K | 0.0% | $7.79 | $5.58 | — | SPON | 87927Y201 |
| — | KEY TECHNOLOGY INC | 12,703 | $182K | 0.0% | $14.33 | $14.47 | — | COM | 493143101 |
| — | EATON VANCE T/M BUY-WRITE OP | 13,001 | $182K | 0.0% | $14.00 | $13.08 | — | COM | 27828Y108 |
| PHM | PULTEGROUP INC | 8,943 | $182K | 0.0% | $20.35 * | $17.74 | -14.2% | CALL | 745867101 |
| — | ARROWHEAD RESEARCH CORP | 16,758 | $182K | 0.0% | $10.86 | $10.86 | — | COM | 042797209 |
| CRNT | CERAGON NETWORKS LTD | 60,600 | $180K | 0.0% | $2.97 * | $3.51 | -9.2% | ORD | M22013102 |
| — | HARVARD APPARATUS REGENERATI | 37,589 | $179K | 0.0% | $4.76 | $4.76 | — | COM | 41690A106 |
| — | PULSE ELECTRONICS CORP | 61,626 | $179K | 0.0% | $2.90 | $2.84 | — | COM | 74586W205 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 13,501 | $178K | 0.0% | $13.18 | $13.66 | — | COM | 09254L107 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,000 | $177K | 0.0% | $88.50 | $78.31 | — | PUT | 81369Y506 |
| — | HEALTH INSURANCE INNOVATIO-A | 17,381 | $176K | 0.0% | $10.13 | $10.50 | — | COM | 42225K106 |
| — | ZAZA ENERGY CORP | 184,733 | $176K | 0.0% | $0.95 | $1.19 | — | COM | 98919T100 |
| PAAS | PAN AMERICAN SILVER CORP | 15,009 | $175K | 0.0% | $11.66 * | $10.66 | 0.0% | COM | 697900108 |
| PG | PROCTER & GAMBLE CO/THE | 2,139 | $175K | 0.0% | $81.81 * | $58.01 | +0.0% | CALL | 742718109 |
| — | USA TRUCK INC | 13,116 | $175K | 0.0% | $13.34 | $6.40 | — | COM | 902925106 |
| PEBK | PEOPLES BANCORP OF NC | 12,260 | $174K | 0.0% | $14.19 * | $10.91 | +10.8% | COM | 710577107 |
| — | MOCON INC | 11,004 | $174K | 0.0% | $15.81 | $13.54 | — | COM | 607494101 |
| — | EMMIS COMMUNICATIONS-CLASS A | 64,341 | $173K | 0.0% | $2.69 | $2.14 | — | CL A | 291525103 |
| — | PALMETTO BANCSHARES INC | 13,230 | $172K | 0.0% | $13.00 | $13.05 | — | COM | 697062206 |
| — | PERCEPTRON INC | 12,433 | $172K | 0.0% | $13.83 | $7.88 | — | COM | 71361F100 |
| — | QUANTUM FUEL SYSTEMS TECHNOL | 22,059 | $172K | 0.0% | $7.80 | $7.80 | — | COM | 74765E307 |
| — | DISCOVERY LABORATORIES INC | 76,469 | $172K | 0.0% | $2.25 | $1.76 | — | COM | 254668403 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 12,865 | $172K | 0.0% | $13.37 * | $10.57 | +19.3% | COM | 249906108 |
| GALT | GALECTIN THERAPEUTICS INC | 21,117 | $171K | 0.0% | $8.10 * | $9.24 | 0.0% | COM | 363225202 |
| ESPR | ESPERION THERAPEUTICS INC | 12,477 | $171K | 0.0% | $13.71 * | $16.47 | -11.6% | COM | 29664W105 |
| — | L&L ENERGY INC | 99,233 | $167K | 0.0% | $1.68 | $3.46 | — | COM | 50162D100 |
| GM | GENERAL MOTORS CO | 4,096 | $167K | 0.0% | $40.77 * | $25.01 | +12.6% | CALL | 37045V100 |
| BWEN | BROADWIND ENERGY INC | 17,555 | $166K | 0.0% | $9.46 * | $7.77 | 0.0% | COM | 11161T207 |
| — | GUGGENHEIM CANADIAN ENERGY I | 11,168 | $164K | 0.0% | $14.68 | $13.39 | — | GUGG | 18383Q606 |
| — | LIBERTY ALL STAR EQUITY FUND | 27,253 | $163K | 0.0% | $5.98 | $5.21 | — | SH B | 530158104 |
| — | CYAN INC | 30,218 | $160K | 0.0% | $5.29 | $10.27 | — | COM | 23247W104 |
| — | NUVEEN FLOATING RT INC OPP | 13,000 | $158K | 0.0% | $12.15 | $13.21 | — | COM | 6706EN100 |
| — | NUVEEN NEW YORK AMT-FREE MUN | 12,721 | $157K | 0.0% | $12.34 | $13.30 | — | COM | 670656107 |
| — | LIBERATOR MEDICAL HOLDINGS I | 37,761 | $157K | 0.0% | $4.16 | $4.16 | — | COM | 53012L108 |
| — | PERNIX THERAPEUTICS HOLDINGS | 62,168 | $157K | 0.0% | $2.53 | $3.38 | — | COM | 71426V108 |
| — | EATON VANCE SHORT DUR DIV IN | 10,300 | $157K | 0.0% | $15.24 | $16.11 | — | COM | 27828V104 |
| CACH | CACHE INC | 28,927 | $157K | 0.0% | $5.43 * | $4.13 | +35.0% | COM | 127150308 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 11,520 | $157K | 0.0% | $13.63 | $14.13 | — | COM | 723763108 |
| BAC | BANK OF AMERICA CORP | 9,996 | $156K | 0.0% | $15.61 * | $10.02 | +16.5% | CALL | 060505104 |
| INOD | INNODATA INC | 63,562 | $156K | 0.0% | $2.45 | $3.21 | -24.1% | COM | 457642205 |
| — | DU PONT (E.I.) DE NEMOURS | 2,396 | $156K | 0.0% | $65.11 | $52.73 | — | PUT | 263534109 |
| — | MATTSON TECHNOLOGY INC | 56,864 | $156K | 0.0% | $2.74 | $2.20 | — | COM | 577223100 |
| — | ISHARES MSCI ITALY CAPPED ET | 10,001 | $156K | 0.0% | $15.60 | $11.80 | — | MSCI | 464286855 |
| AXTI | AXT INC | 58,886 | $154K | 0.0% | $2.62 * | $2.79 | -16.0% | COM | 00246W103 |
| — | DIVERSIFIED RESTAURANT HOLDI | 31,942 | $153K | 0.0% | $4.79 | $7.82 | — | COM | 25532M105 |
| — | NEURALSTEM INC | 52,454 | $153K | 0.0% | $2.92 | $2.84 | — | COM | 64127R302 |
| REFR | RESEARCH FRONTIERS INC | 26,329 | $152K | 0.0% | $5.77 * | $3.96 | +37.4% | COM | 760911107 |
| — | PMC COMMERCIAL TRUST | 17,572 | $151K | 0.0% | $8.59 | $8.19 | — | SH B | 693434102 |
| — | LCA-VISION INC | 38,638 | $151K | 0.0% | $3.91 | $3.02 | — | COM | 501803308 |
| — | COMMUNICATIONS SYSTEMS INC | 13,428 | $150K | 0.0% | $11.17 | $9.64 | — | COM | 203900105 |
| — | NUVEEN CA DVD ADV MUNI FD 2 | 11,701 | $148K | 0.0% | $12.65 | $13.14 | — | COM | 67069X104 |
| — | HANSEN MEDICAL INC | 84,854 | $147K | 0.0% | $1.73 | $1.44 | — | COM | 411307101 |
| — | ALASKA COMM SYSTEMS GROUP | 69,429 | $147K | 0.0% | $2.12 | $1.79 | — | COM | 01167P101 |
| USB | US BANCORP | 3,605 | $146K | 0.0% | $40.50 * | $22.41 | +13.2% | CALL | 902973304 |
| AAME | ATLANTIC AMERICAN CORP | 35,599 | $146K | 0.0% | $4.10 * | $3.36 | +10.2% | COM | 048209100 |
| FEIM | FREQUENCY ELECTRONICS INC | 12,488 | $146K | 0.0% | $11.69 * | $7.91 | +12.6% | COM | 358010106 |
| F | FORD MOTOR CO | 9,400 | $145K | 0.0% | $15.43 * | $7.63 | +18.0% | CALL | 345370860 |
| BCBP | BCB BANCORP INC | 10,728 | $144K | 0.0% | $13.42 * | $5.52 | +20.7% | COM | 055298103 |
| RCMT | RCM TECHNOLOGIES INC | 20,602 | $144K | 0.0% | $6.99 * | $5.66 | +14.3% | COM | 749360400 |
| PFE | PFIZER INC | 4,680 | $143K | 0.0% | $30.56 * | $16.46 | +7.1% | PUT | 717081103 |
| — | CEMENTOS PACASMAYO SAA - ADR | 12,080 | $143K | 0.0% | $11.84 | $12.73 | — | SPON | 15126Q109 |
| — | HARRIS INTERACTIVE INC | 71,359 | $143K | 0.0% | $2.00 | $1.81 | — | COM | 414549105 |
| — | INVESCO MUNICIPAL OPPORTUNI | 12,194 | $143K | 0.0% | $11.73 | $12.86 | — | COM | 46132C107 |
| — | ONCOTHYREON INC | 80,714 | $142K | 0.0% | $1.76 | $1.57 | — | COM | 682324108 |
| — | ID SYSTEMS INC | 24,208 | $141K | 0.0% | $5.82 | $5.04 | — | COM | 449489103 |
| — | FORTEGRA FINANCIAL CORP | 17,114 | $141K | 0.0% | $8.24 | $6.97 | — | COM | 34954W104 |
| — | CHARLES & COLVARD LTD | 27,885 | $140K | 0.0% | $5.02 | $4.30 | — | COM | 159765106 |
| KO | COCA-COLA CO/THE | 3,400 | $140K | 0.0% | $41.18 * | $27.85 | -3.3% | PUT | 191216100 |
| — | WESTERN ASSET MANAGED MUNICI | 11,444 | $140K | 0.0% | $12.23 | $13.34 | — | COM | 95766M105 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 18,461 | $140K | 0.0% | $7.58 | $7.72 | — | TR U | 85207K107 |
| — | NUPATHE INC | 42,146 | $138K | 0.0% | $3.27 | $3.06 | — | COM | 67059M100 |
| — | MGC DIAGNOSTICS CORP | 10,938 | $138K | 0.0% | $12.62 | $8.32 | — | COM | 552768103 |
| — | GAIAM INC-CLASS A | 20,803 | $138K | 0.0% | $6.63 | $4.46 | — | CL A | 36268Q103 |
| — | WA/CLAY US INFL-LKD SEC&INC | 12,001 | $137K | 0.0% | $11.42 | $11.98 | — | COM | 95766Q106 |
| — | CYBEROPTICS CORP | 21,211 | $136K | 0.0% | $6.41 | $5.80 | — | COM | 232517102 |
| — | NUVEEN PREMIUM INC MUNI FUND | 11,064 | $136K | 0.0% | $12.29 | $12.79 | — | COM | 67062T100 |
| — | CUI GLOBAL INC | 21,442 | $135K | 0.0% | $6.30 | $6.30 | — | COM | 126576206 |
| — | EATON VANCE ENH EQT INC II | 10,400 | $135K | 0.0% | $12.98 | $11.73 | — | COM | 278277108 |
| — | DURECT CORPORATION | 77,202 | $134K | 0.0% | $1.74 | $1.05 | — | COM | 266605104 |
| — | PIMCO STRATEGIC GLBL GOVT | 13,692 | $133K | 0.0% | $9.71 | $10.52 | — | COM | 72200X104 |
| — | IKANOS COMMUNICATIONS INC | 110,783 | $133K | 0.0% | $1.20 | $1.49 | — | COM | 45173E105 |
| — | AMBASSADORS GROUP INC | 28,697 | $133K | 0.0% | $4.63 | $3.55 | — | COM | 023177108 |
| — | GLOBAL GEOPHYSICAL SERVICES | 81,924 | $132K | 0.0% | $1.61 | $4.61 | — | COM | 37946S107 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 10,596 | $132K | 0.0% | $12.46 * | $6.52 | 0.0% | COM | 019330109 |
| — | INVESCO TRUST FOR INVESTMEN | 10,851 | $132K | 0.0% | $12.16 | $13.61 | — | COM | 46131M106 |
| — | APRICUS BIOSCIENCES INC | 49,526 | $131K | 0.0% | $2.65 | $2.34 | — | COM | 03832V109 |
| — | MFS MULTIMARKET INC TRUST | 19,707 | $130K | 0.0% | $6.60 | $6.60 | — | SH B | 552737108 |
| MGPI | MGP INGREDIENTS INC | 25,055 | $130K | 0.0% | $5.19 | $4.94 | +2.9% | COM | 55303J106 |
| NLST | NETLIST INC | 174,317 | $129K | 0.0% | $0.74 | $0.70 | +7.3% | COM | 64118P109 |
| NTWK | NETSOL TECHNOLOGIES INC | 22,228 | $129K | 0.0% | $5.80 * | $11.17 | -44.2% | COM | 64115A402 |
| PHM | PULTEGROUP INC | 6,350 | $129K | 0.0% | $20.31 * | $17.74 | -14.2% | PUT | 745867101 |
| — | TREMOR VIDEO INC | 22,144 | $129K | 0.0% | $5.83 | $7.91 | — | COM | 89484Q100 |
| — | USEC INC | 19,301 | $128K | 0.0% | $6.63 | $10.52 | — | COM | 90333E207 |
| — | ALEXZA PHARMACEUTICALS INC | 27,017 | $128K | 0.0% | $4.74 | $4.33 | — | COM | 015384209 |
| VALU | VALUE LINE INC | 11,064 | $128K | 0.0% | $11.57 * | $8.99 | +8.7% | COM | 920437100 |
| — | UQM TECHNOLOGIES INC | 59,593 | $128K | 0.0% | $2.15 | $1.21 | — | COM | 903213106 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 10,001 | $128K | 0.0% | $12.80 | $14.71 | — | COM | 09253W104 |
| III | INFORMATION SERVICES GROUP | 29,959 | $127K | 0.0% | $4.24 * | $3.36 | 0.0% | COM | 45675Y104 |
| — | CHINA CORD BLOOD CORP | 31,544 | $126K | 0.0% | $3.99 | $3.99 | — | SHS | G21107100 |
| — | EMC CORP/MA | 5,000 | $126K | 0.0% | $25.20 | $23.62 | — | PUT | 268648102 |
| ARTW | ART'S-WAY MANUFACTURING CO | 20,494 | $125K | 0.0% | $6.10 | $6.77 | -11.6% | COM | 043168103 |
| — | DOCUMENT SECURITY SYSTEMS | 59,752 | $124K | 0.0% | $2.08 | $2.14 | — | COM | 25614T101 |
| — | ELEPHANT TALK COMMUNICATIONS | 100,754 | $124K | 0.0% | $1.23 | $1.23 | — | COM | 286202205 |
| PLBC | PLUMAS BANCORP | 19,960 | $124K | 0.0% | $6.21 | $5.50 | +14.8% | COM | 729273102 |
| — | KINDER MORGAN INC-CW17 | 30,075 | $122K | 0.0% | $4.06 | $5.09 | — | *W E | 49456B119 |
| VIDE | VIDEO DISPLAY CORP | 34,698 | $122K | 0.0% | $3.52 * | $3.90 | -5.6% | COM | 926555103 |
| — | NUVEEN MUNI MKT OPPORTUNITY | 10,100 | $121K | 0.0% | $11.98 | $13.06 | — | COM | 67062W103 |
| PAR | PAR TECHNOLOGY CORP/DEL | 22,178 | $121K | 0.0% | $5.46 | $4.12 | +30.2% | COM | 698884103 |
| HD | HOME DEPOT INC | 1,450 | $119K | 0.0% | $82.07 * | $56.05 | +4.8% | CALL | 437076102 |
| HD | HOME DEPOT INC | 1,450 | $119K | 0.0% | $82.07 * | $56.05 | +4.8% | PUT | 437076102 |
| BRT | BRT REALTY TRUST | 16,664 | $118K | 0.0% | $7.08 | $7.02 | — | SH B | 055645303 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 31,416 | $118K | 0.0% | $3.76 * | $3.87 | 0.0% | COM | 66737P600 |
| — | LAKES ENTERTAINMENT INC | 29,881 | $118K | 0.0% | $3.95 | $3.51 | — | COM | 51206P109 |
| FCX | FREEPORT-MCMORAN INC | 3,100 | $117K | 0.0% | $37.74 * | $30.07 | -0.0% | PUT | 35671D857 |
| — | NOVATEL WIRELESS INC | 49,055 | $116K | 0.0% | $2.36 | $3.95 | — | COM | 66987M604 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,650 | $116K | 0.0% | $7.92 | $7.53 | — | COM | 09251A104 |
| — | CYCLACEL PHARMACEUTICALS INC | 28,849 | $116K | 0.0% | $4.02 | $3.22 | — | COM | 23254L306 |
| — | HMN FINANCIAL INC | 10,956 | $116K | 0.0% | $10.59 | $7.12 | — | COM | 40424G108 |
| — | RELM WIRELESS CORP | 33,877 | $114K | 0.0% | $3.37 | $3.01 | — | COM | 759525108 |
| INTC | INTEL CORP | 4,399 | $114K | 0.0% | $25.91 * | $17.18 | +4.4% | CALL | 458140100 |
| ASRV | AMERISERV FINANCIAL INC | 37,378 | $114K | 0.0% | $3.05 * | $2.19 | +2.4% | COM | 03074A102 |
| — | HUDSON GLOBAL INC | 27,879 | $112K | 0.0% | $4.02 | $2.47 | — | COM | 443787106 |
| — | ALLIANCEBERNSTEIN INC FUND | 15,801 | $112K | 0.0% | $7.09 | $7.46 | — | COM | 01881E101 |
| — | GENERAL ELECTRIC CO | 3,953 | $111K | 0.0% | $28.08 | $23.19 | — | CALL | 369604103 |
| — | YUME INC | 14,883 | $111K | 0.0% | $7.46 | $7.46 | — | COM | 98872B104 |
| — | PSIVIDA CORP | 27,361 | $109K | 0.0% | $3.98 | $3.89 | — | COM | 74440J101 |
| SGU | STAR GAS PARTNERS L.P. | 20,300 | $107K | 0.0% | $5.27 * | $4.80 | +12.3% | UNIT | 85512C105 |
| — | SOUTHERN NATL BANCORP OF VA | 10,701 | $107K | 0.0% | $10.00 | $10.00 | — | COM | 843395104 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 12,853 | $106K | 0.0% | $8.25 * | $2.73 | +24.9% | CL A | 22284P105 |
| JNJ | JOHNSON & JOHNSON | 1,166 | $106K | 0.0% | $90.91 * | $65.74 | +0.0% | PUT | 478160104 |
| ASYS | AMTECH SYSTEMS INC | 15,294 | $106K | 0.0% | $6.93 * | $4.48 | +73.6% | COM | 032332504 |
| — | DOW CHEMICAL CO/THE | 2,350 | $104K | 0.0% | $44.26 | $32.74 | — | PUT | 260543103 |
| — | KALOBIOS PHARMACEUTICALS INC | 23,664 | $104K | 0.0% | $4.39 | $5.58 | — | COM | 48344T100 |
| — | CELSION CORP | 26,782 | $104K | 0.0% | $3.88 | $3.88 | — | COM | 15117N404 |
| — | 1ST CENTURY BANCSHARES INC | 14,500 | $104K | 0.0% | $7.17 | $6.14 | — | COM | 31943X102 |
| — | PRIMERO MINING CORP | 23,177 | $103K | 0.0% | $4.44 | $4.50 | — | COM | 74164W106 |
| — | PERFUMANIA HOLDINGS INC | 16,019 | $102K | 0.0% | $6.37 | $5.18 | — | COM | 71376C100 |
| JNJ | JOHNSON & JOHNSON | 1,113 | $102K | 0.0% | $91.64 * | $65.74 | +0.0% | CALL | 478160104 |
| USB | US BANCORP | 2,535 | $102K | 0.0% | $40.24 * | $22.41 | +13.2% | PUT | 902973304 |
| WMB | WILLIAMS COS INC | 2,655 | $102K | 0.0% | $38.42 * | $18.04 | +1.9% | PUT | 969457100 |
| — | TROVAGENE INC | 17,675 | $101K | 0.0% | $5.71 | $7.07 | — | COM | 897238309 |
| — | ECHELON CORP | 46,712 | $100K | 0.0% | $2.14 | $2.11 | — | COM | 27874N105 |
| — | SYNERGETICS USA INC | 27,446 | $100K | 0.0% | $3.64 | $3.93 | — | COM | 87160G107 |
| — | NUVEEN MUNICIPAL VALUE FUND | 10,901 | $99,000 | 0.0% | $9.08 | $9.61 | — | COM | 670928100 |
| — | LOJACK CORPORATION | 27,385 | $99,000 | 0.0% | $3.62 | $3.13 | — | COM | 539451104 |
| F | FORD MOTOR CO | 6,381 | $98,000 | 0.0% | $15.36 * | $7.63 | +18.0% | PUT | 345370860 |
| PG | PROCTER & GAMBLE CO/THE | 1,201 | $97,000 | 0.0% | $80.77 * | $58.01 | +0.0% | PUT | 742718109 |
| — | EMAGIN CORPORATION | 34,368 | $97,000 | 0.0% | $2.82 | $3.55 | — | COM | 29076N206 |
| — | EAGLE BULK SHIPPING INC | 21,081 | $97,000 | 0.0% | $4.60 | $4.75 | — | SHS | Y2187A119 |
| — | AGENUS INC | 36,410 | $96,000 | 0.0% | $2.64 | $3.79 | — | COM | 00847G705 |
| HDYNQ | HYPERDYNAMICS CORP | 23,685 | $96,000 | 0.0% | $4.05 * | $4.42 | -20.9% | COM | 448954206 |
| — | NCI INC-A | 14,532 | $96,000 | 0.0% | $6.61 | $4.15 | — | CL A | 62886K104 |
| FUNC | FIRST UNITED CORP | 12,346 | $95,000 | 0.0% | $7.69 * | $6.22 | -0.2% | COM | 33741H107 |
| DHT | DHT HOLDINGS INC | 13,861 | $95,000 | 0.0% | $6.85 * | $1.89 | +24.6% | SHS | Y2065G121 |
| — | GENCO SHIPPING & TRADING LTD | 37,818 | $95,000 | 0.0% | $2.51 | $2.49 | — | SHS | Y2685T107 |
| — | DOVER MOTORSPORTS INC | 37,630 | $94,000 | 0.0% | $2.50 | $2.15 | — | COM | 260174107 |
| — | DREYFUS HIGH YIELD STRAT FD | 23,001 | $94,000 | 0.0% | $4.09 | $4.00 | — | SH B | 26200S101 |
| ULBI | ULTRALIFE CORP | 26,202 | $93,000 | 0.0% | $3.55 * | $3.90 | -4.3% | COM | 903899102 |
| LOCM | LOCAL CORP | 58,383 | $92,000 | 0.0% | $1.58 * | $1.69 | +4.4% | COM | 53954W104 |
| — | SUPREME INDS INC-CLASS A | 15,594 | $91,000 | 0.0% | $5.84 | $5.00 | — | CL A | 868607102 |
| — | FIRST FED BNCSHS OF ARKANSAS | 10,468 | $91,000 | 0.0% | $8.69 | $7.89 | — | COM | 32020F303 |
| — | PUTNAM PREMIER INCOME TRUST | 16,844 | $91,000 | 0.0% | $5.40 | $5.37 | — | SH B | 746853100 |
| — | CASCADE BANCORP | 17,433 | $91,000 | 0.0% | $5.22 | $6.15 | — | COM | 147154207 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 22,001 | $91,000 | 0.0% | $4.14 | $4.45 | — | SH B | 59318E102 |
| ZNOG | ZION OIL & GAS INC | 62,856 | $89,000 | 0.0% | $1.42 * | $1.59 | -2.2% | COM | 989696109 |
| — | BEASLEY BROADCAST GRP INC -A | 10,255 | $89,000 | 0.0% | $8.68 | $8.68 | — | CL A | 074014101 |
| — | EMCORE CORP | 17,380 | $89,000 | 0.0% | $5.12 | $3.62 | — | COM | 290846203 |
| OSBC | OLD SECOND BANCORP INC | 19,200 | $89,000 | 0.0% | $4.64 * | $4.28 | +3.6% | COM | 680277100 |
| — | RED LION HOTELS CORP | 14,547 | $88,000 | 0.0% | $6.05 | $6.14 | — | COM | 756764106 |
| — | IPASS INC | 55,483 | $87,000 | 0.0% | $1.57 | $1.89 | — | COM | 46261V108 |
| — | CINEDIGM CORP | 43,374 | $87,000 | 0.0% | $2.01 | $2.01 | — | COM | 172406100 |
| CRWS | CROWN CRAFTS INC | 11,202 | $87,000 | 0.0% | $7.77 * | $2.53 | +31.0% | COM | 228309100 |
| — | INVESCO SENIOR INCOME TRUST | 17,050 | $86,000 | 0.0% | $5.04 | $5.18 | — | COM | 46131H107 |
| — | INTEGRATED ELECTRICAL SERVIC | 15,974 | $86,000 | 0.0% | $5.38 | $4.44 | — | COM | 45811E301 |
| — | IMMUNOCELLULAR THERAPEUTICS | 91,560 | $85,000 | 0.0% | $0.93 | $1.94 | — | COM | 452536105 |
| CAT | CATERPILLAR INC | 919 | $84,000 | 0.0% | $91.40 * | $61.69 | +1.6% | PUT | 149123101 |
| — | CONATUS PHARMACEUTICALS INC | 12,978 | $84,000 | 0.0% | $6.47 | $9.63 | — | COM | 20600T108 |
| — | BALLANTYNE STRONG INC | 17,823 | $83,000 | 0.0% | $4.66 | $4.22 | — | COM | 058516105 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 16,094 | $83,000 | 0.0% | $5.16 * | $4.98 | -1.9% | COM | 230770109 |
| — | THESTREET INC | 36,921 | $83,000 | 0.0% | $2.25 | $1.86 | — | COM | 88368Q103 |
| — | SYNACOR INC | 33,688 | $82,000 | 0.0% | $2.43 | $3.08 | — | COM | 871561106 |
| QCOM | QUALCOMM INC | 1,100 | $82,000 | 0.0% | $74.55 * | $45.06 | +11.8% | PUT | 747525103 |
| — | EDGEWATER TECHNOLOGY INC | 11,789 | $82,000 | 0.0% | $6.96 | $4.26 | — | COM | 280358102 |
| — | KIPS BAY MEDICAL INC | 113,030 | $81,000 | 0.0% | $0.72 | $0.96 | — | COM | 49726K105 |
| MS | MORGAN STANLEY | 2,576 | $81,000 | 0.0% | $31.44 * | $17.52 | +24.4% | CALL | 617446448 |
| TCCO | TECHNICAL COMMUNICATIONS | 10,583 | $81,000 | 0.0% | $7.65 * | $6.88 | +6.1% | COM | 878409101 |
| — | PDI INC | 16,554 | $80,000 | 0.0% | $4.83 | $4.70 | — | COM | 69329V100 |
| — | STR HOLDINGS INC | 50,426 | $79,000 | 0.0% | $1.57 | $2.27 | — | COM | 78478V100 |
| — | PHARMATHENE INC | 42,145 | $78,000 | 0.0% | $1.85 | $1.60 | — | COM | 71714G102 |
| — | WHITING USA TRUST I | 15,000 | $78,000 | 0.0% | $5.20 | $3.67 | — | TR U | 966389108 |
| LLY | ELI LILLY & CO | 1,500 | $77,000 | 0.0% | $51.33 * | $39.59 | -0.0% | PUT | 532457108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,500 | $77,000 | 0.0% | $22.00 | $19.46 | — | CALL | 81369Y605 |
| DIS | WALT DISNEY CO/THE | 1,000 | $76,000 | 0.0% | $76.00 * | $56.24 | +9.7% | PUT | 254687106 |
| — | COSI INC | 44,480 | $75,000 | 0.0% | $1.69 | $2.21 | — | COM | 22122P200 |
| — | DOW CHEMICAL CO/THE | 1,700 | $75,000 | 0.0% | $44.12 | $32.74 | — | CALL | 260543103 |
| — | INSIGNIA SYSTEMS INC | 27,059 | $74,000 | 0.0% | $2.73 | $2.18 | — | COM | 45765Y105 |
| — | VERSAR INC | 15,043 | $73,000 | 0.0% | $4.85 | $4.52 | — | COM | 925297103 |
| — | DOVER DOWNS GAMING & ENTERTA | 49,031 | $73,000 | 0.0% | $1.49 | $1.55 | — | COM | 260095104 |
| — | MFS HIGH INCOME MUNICIPAL TR | 16,100 | $72,000 | 0.0% | $4.47 | $4.87 | — | SH B | 59318D104 |
| — | SHARPS COMPLIANCE CORP | 15,215 | $72,000 | 0.0% | $4.73 | $2.63 | — | COM | 820017101 |
| — | PLANAR SYSTEMS INC | 28,265 | $72,000 | 0.0% | $2.55 | $1.66 | — | COM | 726900103 |
| — | JAMES RIVER COAL CO | 52,409 | $71,000 | 0.0% | $1.35 | $1.81 | — | COM | 470355207 |
| — | GOLDEN ENTERPRISES | 17,014 | $70,000 | 0.0% | $4.11 | $3.53 | — | COM | 381010107 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 26,913 | $68,000 | 0.0% | $2.53 * | $2.79 | -6.2% | CL A | 902952100 |
| MSN | EMERSON RADIO CORP | 34,038 | $65,000 | 0.0% | $1.91 | $1.62 | +17.9% | COM | 291087203 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 13,529 | $65,000 | 0.0% | $4.80 * | $4.79 | -29.0% | CL A | 814785309 |
| — | COMSTOCK HOLDING COMPANIES | 31,909 | $64,000 | 0.0% | $2.01 | $2.76 | — | CL A | 205684103 |
| SKY | SKYLINE CORP | 12,395 | $64,000 | 0.0% | $5.16 * | $4.53 | +4.5% | COM | 830830105 |
| — | WELLS-GARDNER ELECTRONICS | 36,181 | $64,000 | 0.0% | $1.77 | $1.80 | — | COM | 949765101 |
| — | SMITH MICRO SOFTWARE INC | 42,442 | $63,000 | 0.0% | $1.48 | $1.06 | — | COM | 832154108 |
| CXDO | CREXENDO INC | 20,165 | $62,000 | 0.0% | $3.07 | $2.66 | — | COM | 226552107 |
| NAII | NATURAL ALTERNATIVES INTL | 11,157 | $62,000 | 0.0% | $5.56 * | $4.65 | +22.0% | COM | 638842302 |
| — | YAHOO! INC | 1,514 | $61,000 | 0.0% | $40.29 | $25.13 | — | PUT | 984332106 |
| — | METABOLIX INC | 48,528 | $61,000 | 0.0% | $1.26 | $1.42 | — | COM | 591018809 |
| EXK | ENDEAVOUR SILVER CORP | 16,688 | $61,000 | 0.0% | $3.66 * | $4.42 | -11.9% | COM | 29258Y103 |
| — | BB&T CORP | 1,600 | $60,000 | 0.0% | $37.50 | $33.88 | — | CALL | 054937107 |
| — | JOE'S JEANS INC | 54,916 | $60,000 | 0.0% | $1.09 | $1.64 | — | COM | 47777N101 |
| DE | DEERE & CO | 650 | $59,000 | 0.0% | $90.77 * | $67.46 | -0.0% | CALL | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 501 | $59,000 | 0.0% | $117.76 | $110.13 | +5.0% | PUT | 084670702 |
| VIRC | VIRCO MFG CORPORATION | 25,459 | $58,000 | 0.0% | $2.28 * | $2.13 | -1.3% | COM | 927651109 |
| — | IGI LABORATORIES INC | 18,547 | $57,000 | 0.0% | $3.07 | $1.46 | — | COM | 449575109 |
| LTRE | LEARNING TREE INTERNATIONAL | 18,289 | $57,000 | 0.0% | $3.12 | $3.51 | -11.9% | COM | 522015106 |
| — | WALGREEN CO | 1,000 | $57,000 | 0.0% | $57.00 | $44.20 | — | PUT | 931422109 |
| RDNT | RADNET INC | 33,232 | $56,000 | 0.0% | $1.69 * | $2.65 | -19.6% | COM | 750491102 |
| — | VIOLIN MEMORY INC | 14,158 | $56,000 | 0.0% | $3.96 | $3.96 | — | COM | 92763A101 |
| — | INTERPHASE CORP | 14,484 | $56,000 | 0.0% | $3.87 | $2.69 | — | COM | 460593106 |
| VALE | VALE SA-SP ADR | 2,000 | $55,000 | 0.0% | $27.50 | $13.15 | — | PUT | 91912E105 |
| — | STANLEY FURNITURE CO INC | 14,419 | $55,000 | 0.0% | $3.81 | $4.05 | — | COM | 854305208 |
| — | BSD MEDICAL CORP | 45,884 | $55,000 | 0.0% | $1.20 | $1.33 | — | COM | 055662100 |
| — | LRAD CORP | 28,584 | $54,000 | 0.0% | $1.89 | $1.12 | — | COM | 50213V109 |
| — | SPRINT CORP | 5,000 | $54,000 | 0.0% | $10.80 | $6.22 | — | PUT | 85207U105 |
| — | COBRA ELECTRONICS CORP | 17,676 | $53,000 | 0.0% | $3.00 | $3.05 | — | COM | 191042100 |
| — | MELA SCIENCES INC | 81,911 | $52,000 | 0.0% | $0.63 | $0.93 | — | COM | 55277R100 |
| — | MEDTRONIC INC | 901 | $52,000 | 0.0% | $57.71 | $51.47 | — | CALL | 585055106 |
| SYPR | SYPRIS SOLUTIONS INC | 16,988 | $52,000 | 0.0% | $3.06 * | $3.34 | -11.1% | COM | 871655106 |
| — | ENGLOBAL CORP | 36,937 | $52,000 | 0.0% | $1.41 | $0.95 | — | COM | 293306106 |
| DAIO | DATA I/O CORP | 20,366 | $52,000 | 0.0% | $2.55 * | $1.82 | +53.8% | COM | 237690102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 14,553 | $52,000 | 0.0% | $3.57 | $3.76 | -6.7% | COM | 04914Y102 |
| — | BIOLINERX LTD-SPONS ADR | 17,800 | $50,000 | 0.0% | $2.81 | $1.63 | — | SPON | 09071M106 |
| — | MAGELLAN PETROLEUM CORP | 48,715 | $50,000 | 0.0% | $1.03 | $1.03 | — | COM | 559091301 |
| MCD | MCDONALD'S CORP | 500 | $49,000 | 0.0% | $98.00 * | $71.75 | -2.4% | PUT | 580135101 |
| — | VENTRUS BIOSCIENCES INC | 12,474 | $48,000 | 0.0% | $3.85 | $2.41 | — | COM | 922822101 |
| — | URANIUM RESOURCES INC | 15,693 | $48,000 | 0.0% | $3.06 | $2.61 | — | COM | 916901606 |
| FCX | FREEPORT-MCMORAN INC | 1,250 | $47,000 | 0.0% | $37.60 * | $30.07 | -0.0% | CALL | 35671D857 |
| — | GSE HOLDING INC | 22,674 | $47,000 | 0.0% | $2.07 | $5.61 | — | COM | 36191X100 |
| — | PERFORMANCE TECHNOLOGIES INC | 12,095 | $45,000 | 0.0% | $3.72 | $1.24 | — | COM | 71376K102 |
| AXGN | AXOGEN INC | 10,001 | $45,000 | 0.0% | $4.50 * | $3.83 | +6.1% | COM | 05463X106 |
| CVX | CHEVRON CORP | 350 | $44,000 | 0.0% | $125.71 * | $71.30 | +1.7% | PUT | 166764100 |
| — | DIGIRAD CORP | 11,794 | $43,000 | 0.0% | $3.65 | $2.46 | — | COM | 253827109 |
| — | FORWARD INDUSTRIES INC | 27,732 | $43,000 | 0.0% | $1.55 | $1.91 | — | COM | 349862300 |
| ROYL | ROYALE ENERGY INC | 15,957 | $41,000 | 0.0% | $2.57 * | $2.62 | +0.2% | COM | 78074G200 |
| — | DOLAN CO/THE | 59,421 | $41,000 | 0.0% | $0.69 | $1.64 | — | COM | 25659P402 |
| — | ARRHYTHMIA RESEARCH TECH | 12,985 | $41,000 | 0.0% | $3.16 | $2.62 | — | COM | 042698308 |
| — | SYNTROLEUM CORP | 11,724 | $40,000 | 0.0% | $3.41 | $6.91 | — | COM | 871630208 |
| — | TRANSCEPT PHARMACEUTICALS IN | 11,805 | $40,000 | 0.0% | $3.39 | $3.06 | — | COM | 89354M106 |
| GNW | GENWORTH FINANCIAL INC-CL A | 2,500 | $39,000 | 0.0% | $15.60 * | $10.44 | +38.4% | PUT | 37247D106 |
| SBUX | STARBUCKS CORP | 500 | $39,000 | 0.0% | $78.00 * | $24.56 | +27.1% | PUT | 855244109 |
| BRN | BARNWELL INDUSTRIES INC | 12,845 | $39,000 | 0.0% | $3.04 * | $3.16 | +3.0% | COM | 068221100 |
| — | RELIV INTERNATIONAL INC | 13,405 | $38,000 | 0.0% | $2.83 | $1.27 | — | COM | 75952R100 |
| ORBT | ORBIT INTERNATIONAL CORP | 11,250 | $38,000 | 0.0% | $3.38 * | $3.30 | -2.7% | COM | 685559304 |
| AIG | AMERICAN INTERNATIONAL GROUP | 750 | $38,000 | 0.0% | $50.67 * | $32.51 | +16.5% | PUT | 026874784 |
| — | ZALICUS INC | 33,809 | $38,000 | 0.0% | $1.12 | $1.12 | — | COM | 98887C204 |
| — | NEWTEK BUSINESS SERVICES INC | 12,278 | $38,000 | 0.0% | $3.09 | $2.12 | — | COM | 652526104 |
| — | BTU INTERNATIONAL INC | 12,549 | $38,000 | 0.0% | $3.03 | $2.39 | — | COM | 056032105 |
| — | HOOPER HOLMES INC | 69,313 | $37,000 | 0.0% | $0.53 | $0.36 | — | COM | 439104100 |
| — | BSQUARE CORP | 10,229 | $37,000 | 0.0% | $3.62 | $2.70 | — | COM | 11776U300 |
| — | WIRELESS TELECOM GROUP INC | 17,523 | $37,000 | 0.0% | $2.11 | $1.43 | — | COM | 976524108 |
| — | ACTIVE POWER INC | 10,931 | $37,000 | 0.0% | $3.38 | $4.21 | — | COM | 00504W308 |
| — | GEVO INC | 24,270 | $35,000 | 0.0% | $1.44 | $2.02 | — | COM | 374396109 |
| — | ITERIS INC | 16,101 | $34,000 | 0.0% | $2.11 | $1.80 | — | COM | 46564T107 |
| — | BARRICK GOLD CORP | 1,850 | $33,000 | 0.0% | $17.84 | $15.94 | — | PUT | 067901108 |
| — | ALLIED HEALTHCARE PRODUCTS | 14,433 | $33,000 | 0.0% | $2.29 | $2.77 | — | COM | 019222108 |
| — | HEWLETT-PACKARD CO | 1,128 | $32,000 | 0.0% | $28.37 | $24.62 | — | PUT | 428236103 |
| — | UROPLASTY INC | 11,557 | $32,000 | 0.0% | $2.77 | $2.08 | — | COM | 917277204 |
| ESMC | ESCALON MEDICAL CORP | 16,000 | $32,000 | 0.0% | $2.00 * | $1.61 | 0.0% | COM | 296074305 |
| — | ALCOA INC | 3,000 | $32,000 | 0.0% | $10.67 | $7.83 | — | CALL | 013817101 |
| RDN | RADIAN GROUP INC | 2,221 | $31,000 | 0.0% | $13.96 * | $10.82 | +6.8% | PUT | 750236101 |
| DVN | DEVON ENERGY CORP | 500 | $31,000 | 0.0% | $62.00 * | $38.10 | +7.7% | CALL | 25179M103 |
| — | BOOKS-A-MILLION INC | 13,270 | $31,000 | 0.0% | $2.34 | $2.63 | — | COM | 098570104 |
| — | HASTINGS ENTERTAINMENT INC | 16,031 | $31,000 | 0.0% | $1.93 | $4.12 | — | COM | 418365102 |
| BTG | B2GOLD CORP | 15,160 | $31,000 | 0.0% | $2.04 * | $1.91 | -6.6% | COM | 11777Q209 |
| — | DOUBLE EAGLE PETROLEUM CO | 13,465 | $31,000 | 0.0% | $2.30 | $3.94 | — | COM | 258570209 |
| — | DELIA*S INC | 32,986 | $29,000 | 0.0% | $0.88 | $1.00 | — | COM | 246911101 |
| — | INFOSONICS CORP | 19,033 | $29,000 | 0.0% | $1.52 | $0.47 | — | COM | 456784107 |
| — | PREMIER EXHIBITIONS INC | 24,666 | $29,000 | 0.0% | $1.18 | $1.74 | — | COM | 74051E102 |
| — | DATARAM CORP | 10,665 | $28,000 | 0.0% | $2.63 | $2.63 | — | COM | 238108302 |
| — | BIODEL INC | 12,154 | $28,000 | 0.0% | $2.30 | $4.20 | — | COM | 09064M204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $27,000 | 0.0% | $54.00 * | $28.72 | +18.9% | PUT | 110122108 |
| — | OCEAN POWER TECHNOLOGIES INC | 13,319 | $26,000 | 0.0% | $1.95 | $1.58 | — | COM | 674870308 |
| FACO | FIRST ACCEPTANCE CORP | 10,419 | $24,000 | 0.0% | $2.30 * | $1.11 | +31.6% | COM | 318457108 |
| — | GOLDEN MINERALS CO | 48,758 | $23,000 | 0.0% | $0.47 | $1.36 | — | COM | 381119106 |
| — | ASCENT SOLAR TECHNOLOGIES | 32,084 | $23,000 | 0.0% | $0.72 | $0.78 | — | COM | 043635101 |
| — | LIFE PARTNERS HOLDINGS INC | 12,944 | $23,000 | 0.0% | $1.78 | $3.04 | — | COM | 53215T106 |
| ORCL | ORACLE CORP | 600 | $23,000 | 0.0% | $38.33 * | $27.58 | +4.4% | PUT | 68389X105 |
| CDXS | CODEXIS INC | 15,750 | $22,000 | 0.0% | $1.40 * | $2.26 | -30.8% | COM | 192005106 |
| MVIS | MICROVISION INC | 16,954 | $22,000 | 0.0% | $1.30 * | $2.44 | -41.0% | COM | 594960304 |
| — | AMERICAN EAGLE ENERGY CORP | 10,923 | $22,000 | 0.0% | $2.01 | $2.01 | — | COM | 02554F102 |
| — | COMSTOCK MINING INC | 12,335 | $22,000 | 0.0% | $1.78 | $1.78 | — | COM | 205750102 |
| CAT | CATERPILLAR INC | 230 | $21,000 | 0.0% | $91.30 * | $61.69 | +1.6% | CALL | 149123101 |
| — | BRIGUS GOLD CORP | 25,000 | $20,000 | 0.0% | $0.80 | $0.52 | — | COM | 109490102 |
| — | COLDWATER CREEK INC | 25,943 | $19,000 | 0.0% | $0.73 | $2.50 | — | COM | 193068202 |
| — | GROUPON INC | 1,500 | $18,000 | 0.0% | $12.00 | $9.07 | — | CALL | 399473107 |
| — | VISION-SCIENCES INC | 16,837 | $17,000 | 0.0% | $1.01 | $1.01 | — | COM | 927912105 |
| — | CARDICA INC | 17,566 | $17,000 | 0.0% | $0.97 | $1.08 | — | COM | 14141R101 |
| KIDBQ | KID BRANDS INC | 16,095 | $16,000 | 0.0% | $0.99 * | $1.44 | -14.3% | COM | 49375T100 |
| — | THERMOGENESIS CORP | 14,934 | $15,000 | 0.0% | $1.00 | $1.34 | — | COM | 883623308 |
| MRK | MERCK & CO. INC. | 300 | $15,000 | 0.0% | $50.00 * | $31.29 | -0.0% | CALL | 58933Y105 |
| — | ROYAL BANCSHARES OF PENN-A | 10,751 | $15,000 | 0.0% | $1.40 | $1.40 | — | CL A | 780081105 |
| XOM | EXXON MOBIL CORP | 143 | $14,000 | 0.0% | $97.90 * | $53.69 | +4.2% | PUT | 30231G102 |
| — | STEMCELLS INC | 11,125 | $14,000 | 0.0% | $1.26 | $1.62 | — | COM | 85857R204 |
| — | ENTERTAINMENT GAMING ASIA IN | 11,628 | $14,000 | 0.0% | $1.20 | $1.81 | — | COM | 29383V206 |
| DNN | DENISON MINES CORP | 10,908 | $13,000 | 0.0% | $1.19 * | $1.23 | -10.3% | COM | 248356107 |
| PFE | PFIZER INC | 374 | $11,000 | 0.0% | $29.41 * | $16.46 | +7.1% | CALL | 717081103 |
| — | ALCOA INC | 1,000 | $11,000 | 0.0% | $11.00 | $7.83 | — | PUT | 013817101 |
| — | MINES MANAGEMENT INC | 18,604 | $11,000 | 0.0% | $0.59 | $0.54 | — | COM | 603432105 |
| — | NEWFIELD EXPLORATION CO | 400 | $10,000 | 0.0% | $25.00 | $24.30 | — | CALL | 651290108 |
| — | POTASH CORP OF SASKATCHEWAN | 300 | $10,000 | 0.0% | $33.33 | $37.43 | — | CALL | 73755L107 |
| — | HEWLETT-PACKARD CO | 304 | $9,000 | 0.0% | $29.61 | $24.62 | — | CALL | 428236103 |
| — | RUBICON MINERALS CORP | 11,032 | $9,000 | 0.0% | $0.82 | $1.27 | — | COM | 780911103 |
| — | SUNLINK HEALTH SYSTEMS INC | 10,720 | $9,000 | 0.0% | $0.84 | $0.84 | — | COM | 86737U102 |
| IBM | INTL BUSINESS MACHINES CORP | 40 | $8,000 | 0.0% | $200.00 * | $118.94 | -10.5% | CALL | 459200101 |
| GT | GOODYEAR TIRE & RUBBER CO | 330 | $8,000 | 0.0% | $24.24 * | $13.85 | +59.7% | CALL | 382550101 |
| — | INGRAM MICRO INC-CL A | 150 | $4,000 | 0.0% | $26.67 | $19.11 | — | CALL | 457153104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 190 | $4,000 | 0.0% | $21.05 | $14.48 | +44.0% | CALL | 29089Q105 |
| PEP | PEPSICO INC | 30 | $2,000 | 0.0% | $66.67 * | $56.00 | +3.1% | PUT | 713448108 |
| PEP | PEPSICO INC | 30 | $2,000 | 0.0% | $66.67 * | $56.00 | +3.1% | CALL | 713448108 |
| — | BARRICK GOLD CORP | 81 | $1,000 | 0.0% | $12.35 | $15.94 | — | CALL | 067901108 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $120.06 | +8.8% | CALL | 38141G104 |
| GM | GENERAL MOTORS CO | 25 | $1,000 | 0.0% | $40.00 * | $25.01 | +12.6% | PUT | 37045V100 |
| — | SPRINT CORP | 10 | $0 | 0.0% | $0.00 | $6.22 | — | CALL | 85207U105 |