Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Apr 1, 2016
Total Value: $382.6B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,947,977 | $9.489B | 2.5% | $110.40 * | $18.08 | +33.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 154,350,867 | $7.17B | 1.9% | $46.45 * | $27.00 | +47.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 67,355,454 | $6.227B | 1.6% | $92.45 * | $53.83 | +7.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 46,678,879 | $4.881B | 1.3% | $104.57 * | $65.85 | +17.4% | COM | 478160104 |
| PFE | PFIZER INC | 121,353,148 | $3.78B | 1.0% | $31.15 * | $16.48 | +9.0% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 133,645,562 | $3.717B | 1.0% | $27.81 * | $15.46 | +18.4% | COM | 17275R102 |
| WFC | WELLS FARGO & CO | 65,126,256 | $3.57B | 0.9% | $54.82 * | $30.94 | +25.3% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO/THE | 37,977,702 | $3.459B | 0.9% | $91.09 * | $58.01 | +11.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 54,942,118 | $3.438B | 0.9% | $62.58 * | $39.72 | +12.5% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 132,234,139 | $3.342B | 0.9% | $25.27 | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 29,611,636 | $3.322B | 0.9% | $112.18 * | $71.30 | -1.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 70,129,734 | $3.154B | 0.8% | $44.98 * | $27.94 | +23.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,671,549 | $3.104B | 0.8% | $150.15 * | $110.84 | +30.2% | CL B | 084670702 |
| MRK | MERCK & CO. INC. | 54,107,558 | $3.073B | 0.8% | $56.79 * | $31.65 | +24.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 59,026,344 | $2.761B | 0.7% | $46.78 * | $26.74 | +3.4% | COM | 92343V104 |
| — | GOOGLE INC-CL A | 4,935,836 | $2.62B | 0.7% | $530.76 | $873.23 | — | CL A | 38259P508 |
| — | GOOGLE INC-CL C | 4,917,045 | $2.589B | 0.7% | $526.50 | $575.28 | — | CL C | 38259P706 |
| SLB | SCHLUMBERGER LTD | 30,069,603 | $2.569B | 0.7% | $85.43 * | $53.51 | +25.8% | COM | 806857108 |
| PEP | PEPSICO INC | 27,086,875 | $2.562B | 0.7% | $94.59 * | $56.03 | +22.5% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 27,065,520 | $2.552B | 0.7% | $94.28 * | $43.50 | +65.2% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 29,574,420 | $2.54B | 0.7% | $85.88 * | $19.98 | +9.2% | COM | 931142103 |
| DIS | WALT DISNEY CO/THE | 26,889,069 | $2.533B | 0.7% | $94.19 * | $56.24 | +44.6% | COM | 254687106 |
| C | CITIGROUP INC | 46,710,937 | $2.528B | 0.7% | $54.11 * | $35.88 | +10.2% | COM | 172967424 |
| QCOM | QUALCOMM INC | 33,551,702 | $2.494B | 0.7% | $74.33 * | $45.37 | +17.6% | COM | 747525103 |
| INTC | INTEL CORP | 67,850,627 | $2.462B | 0.6% | $36.29 * | $17.50 | +52.2% | COM | 458140100 |
| T | AT&T INC | 73,001,900 | $2.452B | 0.6% | $33.59 * | $10.95 | +7.8% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORP | 131,649,628 | $2.355B | 0.6% | $17.89 * | $10.08 | +34.4% | COM | 060505104 |
| IBM | INTL BUSINESS MACHINES CORP | 14,219,112 | $2.281B | 0.6% | $160.44 * | $116.97 | -14.1% | COM | 459200101 |
| KO | COCA-COLA CO/THE | 53,921,107 | $2.277B | 0.6% | $42.22 * | $27.87 | +7.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 26,771,873 | $2.181B | 0.6% | $81.45 * | $49.78 | -1.1% | COM | 718172109 |
| TJX | TJX COMPANIES INC | 31,763,233 | $2.178B | 0.6% | $68.58 * | $21.47 | +27.3% | COM | 872540109 |
| HD | HOME DEPOT INC | 20,494,835 | $2.152B | 0.6% | $105.00 * | $56.70 | +31.9% | COM | 437076102 |
| CMCSA | COMCAST CORP-CLASS A | 36,839,615 | $2.138B | 0.6% | $58.03 * | $15.82 | +34.4% | CL A | 20030N101 |
| MA | MASTERCARD INC-CLASS A | 24,305,182 | $2.094B | 0.5% | $86.16 * | $70.48 | +8.3% | CL A | 57636Q104 |
| META | FACEBOOK INC-A | 26,804,908 | $2.092B | 0.5% | $78.05 * | $44.61 | +70.2% | CL A | 30303M102 |
| NKE | NIKE INC -CL B | 21,095,496 | $2.029B | 0.5% | $96.17 * | $26.55 | +53.5% | CL B | 654106103 |
| ACN | ACCENTURE PLC-CL A | 20,413,900 | $1.823B | 0.5% | $89.32 * | $64.40 | +7.5% | SHS | G1151C101 |
| ABBV | ABBVIE INC | 27,767,854 | $1.817B | 0.5% | $65.44 * | $27.74 | +45.1% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 21,926,678 | $1.768B | 0.5% | $80.61 * | $58.33 | +1.6% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 15,345,215 | $1.765B | 0.5% | $115.00 | $94.54 | — | COM | 913017109 |
| CL | COLGATE-PALMOLIVE CO | 25,359,819 | $1.755B | 0.5% | $69.21 * | $44.70 | +16.8% | COM | 194162103 |
| V | VISA INC-CLASS A SHARES | 6,487,438 | $1.702B | 0.4% | $262.31 * | $40.93 | +36.1% | COM | 92826C839 |
| — | PRAXAIR INC | 13,114,446 | $1.699B | 0.4% | $129.58 | $116.14 | — | COM | 74005P104 |
| EOG | EOG RESOURCES INC | 18,450,896 | $1.699B | 0.4% | $92.09 * | $60.57 | +12.4% | COM | 26875P101 |
| AMGN | AMGEN INC | 10,436,071 | $1.662B | 0.4% | $159.29 * | $73.95 | +53.2% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 16,750,153 | $1.614B | 0.4% | $96.33 * | $41.44 | +55.5% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING | 18,276,816 | $1.524B | 0.4% | $83.37 * | $45.09 | +40.9% | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 33,614,823 | $1.513B | 0.4% | $45.02 * | $29.32 | +20.4% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 30,663,171 | $1.511B | 0.4% | $49.27 * | $16.77 | +41.7% | COM | 02209S103 |
| MCD | MCDONALD'S CORP | 15,839,072 | $1.484B | 0.4% | $93.70 * | $71.73 | -1.7% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INC | 20,280,776 | $1.475B | 0.4% | $72.71 * | $44.30 | +58.2% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP | 12,203,180 | $1.454B | 0.4% | $119.13 * | $66.57 | +34.4% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,492,044 | $1.446B | 0.4% | $59.04 * | $28.95 | +34.4% | COM | 110122108 |
| — | PRECISION CASTPARTS CORP | 5,940,871 | $1.431B | 0.4% | $240.95 | $226.31 | — | COM | 740189105 |
| HON | HONEYWELL INTERNATIONAL INC | 14,023,256 | $1.402B | 0.4% | $99.96 * | $55.28 | +23.5% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 20,287,172 | $1.401B | 0.4% | $69.06 * | $40.05 | +22.0% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TRUST | 6,778,677 | $1.393B | 0.4% | $205.54 | $200.70 | — | TR U | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 13,427,975 | $1.358B | 0.4% | $101.11 * | $53.98 | +46.8% | COM | 91324P102 |
| SYK | STRYKER CORP | 14,246,460 | $1.344B | 0.4% | $94.33 * | $61.80 | +26.0% | COM | 863667101 |
| — | CELGENE CORP | 11,888,127 | $1.33B | 0.3% | $111.90 | $102.61 | — | COM | 151020104 |
| AMZN | AMAZON.COM INC | 4,268,784 | $1.325B | 0.3% | $310.35 * | $13.39 | +16.3% | COM | 023135106 |
| — | EMC CORP/MA | 40,718,273 | $1.211B | 0.3% | $29.75 | $23.62 | — | COM | 268648102 |
| MMM | 3M CO | 7,345,819 | $1.207B | 0.3% | $164.32 * | $61.65 | +45.5% | COM | 88579Y101 |
| — | MEDTRONIC INC | 16,689,714 | $1.205B | 0.3% | $72.20 | $51.65 | — | COM | 585055106 |
| — | HEWLETT-PACKARD CO | 29,934,993 | $1.201B | 0.3% | $40.13 | $25.44 | — | COM | 428236103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,499,021 | $1.181B | 0.3% | $76.20 | $76.20 | — | COM | 931427108 |
| SPG | SIMON PROPERTY GROUP INC | 6,414,465 | $1.168B | 0.3% | $182.11 * | $88.26 | +16.5% | COM | 828806109 |
| — | EXPRESS SCRIPTS HOLDING CO | 13,686,841 | $1.159B | 0.3% | $84.67 | $62.26 | — | COM | 30219G108 |
| SU | SUNCOR ENERGY INC | 36,148,229 | $1.149B | 0.3% | $31.78 * | $20.05 | +11.5% | COM | 867224107 |
| BIIB | BIOGEN IDEC INC | 3,358,853 | $1.141B | 0.3% | $339.57 * | $301.28 | +7.4% | COM | 09062X103 |
| BA | BOEING CO/THE | 8,754,205 | $1.138B | 0.3% | $129.98 * | $82.71 | +33.8% | COM | 097023105 |
| SYY | SYSCO CORP | 28,538,930 | $1.133B | 0.3% | $39.69 * | $24.58 | +17.4% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 49,705,825 | $1.112B | 0.3% | $22.38 | $18.37 | — | SPON | 874039100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,178,663 | $1.111B | 0.3% | $91.23 * | $48.47 | +26.6% | COM | 693475105 |
| — | REYNOLDS AMERICAN INC | 17,220,701 | $1.107B | 0.3% | $64.27 | $49.82 | — | COM | 761713106 |
| AXP | AMERICAN EXPRESS CO | 11,845,863 | $1.102B | 0.3% | $93.04 * | $60.37 | +26.6% | COM | 025816109 |
| — | TIME WARNER INC | 12,834,118 | $1.096B | 0.3% | $85.42 | $61.39 | — | COM | 887317303 |
| MET | METLIFE INC | 20,084,541 | $1.086B | 0.3% | $54.09 * | $24.47 | +33.9% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 5,460,991 | $1.059B | 0.3% | $193.83 * | $121.04 | +24.6% | COM | 38141G104 |
| — | DU PONT (E.I.) DE NEMOURS | 14,112,663 | $1.043B | 0.3% | $73.94 | $52.90 | — | COM | 263534109 |
| LLY | ELI LILLY & CO | 15,011,524 | $1.036B | 0.3% | $68.99 * | $42.48 | +29.9% | COM | 532457108 |
| TXN | TEXAS INSTRUMENTS INC | 18,530,157 | $991M | 0.3% | $53.47 * | $25.59 | +45.9% | COM | 882508104 |
| — | TWENTY-FIRST CENTURY FOX-A | 25,557,203 | $982M | 0.3% | $38.40 | $33.74 | — | CL A | 90130A101 |
| — | ACTAVIS PLC | 3,786,073 | $975M | 0.3% | $257.53 | $195.63 | — | SHS | G0083B108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 26,716,418 | $971M | 0.3% | $36.34 * | $23.16 | +22.6% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 10,535,226 | $964M | 0.3% | $91.53 * | $62.16 | +18.0% | COM | 149123101 |
| APH | AMPHENOL CORP-CL A | 17,789,055 | $957M | 0.3% | $53.81 * | $10.00 | +15.1% | CL A | 032095101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 16,991,749 | $952M | 0.2% | $56.01 * | $32.68 | +25.9% | COM | 026874784 |
| GWW | WW GRAINGER INC | 3,706,696 | $945M | 0.2% | $254.89 * | $206.19 | -0.1% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,471,462 | $942M | 0.2% | $111.17 * | $55.38 | +28.1% | CL B | 911312106 |
| COST | COSTCO WHOLESALE CORP | 6,445,216 | $914M | 0.2% | $141.80 * | $87.72 | +24.7% | COM | 22160K105 |
| KMI | KINDER MORGAN INC | 21,514,676 | $911M | 0.2% | $42.32 * | $21.64 | +3.8% | COM | 49456B101 |
| LOW | LOWE'S COS INC | 13,230,548 | $910M | 0.2% | $68.80 * | $32.25 | +52.0% | COM | 548661107 |
| USB | US BANCORP | 19,954,558 | $897M | 0.2% | $44.95 * | $22.54 | +29.2% | COM | 902973304 |
| MCK | MCKESSON CORP | 4,303,897 | $894M | 0.2% | $207.68 * | $104.84 | +78.2% | COM | 58155Q103 |
| — | DOW CHEMICAL CO/THE | 19,245,588 | $878M | 0.2% | $45.62 | $37.70 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 4,536,124 | $874M | 0.2% | $192.57 * | $74.78 | +83.5% | COM | 539830109 |
| INTU | INTUIT INC | 9,362,351 | $864M | 0.2% | $92.24 * | $54.76 | +48.5% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 10,212,835 | $838M | 0.2% | $82.05 * | $25.58 | +22.2% | COM | 855244109 |
| FAST | FASTENAL CO | 17,538,195 | $834M | 0.2% | $47.56 * | $8.74 | -4.6% | COM | 311900104 |
| — | CR BARD INC | 4,831,661 | $805M | 0.2% | $166.62 | $114.67 | — | COM | 067383109 |
| — | ALLERGAN INC | 3,739,944 | $795M | 0.2% | $212.59 | $91.06 | — | COM | 018490102 |
| MS | MORGAN STANLEY | 20,392,003 | $791M | 0.2% | $38.80 * | $18.41 | +43.3% | COM | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 1,482,061 | $784M | 0.2% | $528.94 * | $47.75 | +16.6% | COM | 46120E602 |
| PSX | PHILLIPS 66 | 10,875,158 | $780M | 0.2% | $71.70 * | $41.76 | +17.7% | COM | 718546104 |
| TGT | TARGET CORP | 10,167,508 | $772M | 0.2% | $75.91 * | $47.01 | +3.4% | COM | 87612E106 |
| — | PRICELINE GROUP INC/THE | 673,839 | $769M | 0.2% | $1140.89 | $1022.80 | — | COM | 741503403 |
| EBAY | EBAY INC | 13,604,802 | $764M | 0.2% | $56.12 * | $20.16 | +0.2% | COM | 278642103 |
| — | KRAFT FOODS GROUP INC | 12,158,118 | $762M | 0.2% | $62.66 | $56.56 | — | COM | 50076Q106 |
| YUM | YUM! BRANDS INC | 10,382,883 | $756M | 0.2% | $72.85 * | $40.55 | +4.1% | COM | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 6,350,226 | $734M | 0.2% | $115.54 * | $64.78 | +17.5% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 3,904,392 | $722M | 0.2% | $184.85 * | $100.01 | +17.3% | COM | 74460D109 |
| CRM | SALESFORCE.COM INC | 12,071,721 | $716M | 0.2% | $59.34 | $42.76 | +36.2% | COM | 79466L302 |
| — | BLACKROCK INC | 2,000,215 | $716M | 0.2% | $357.73 | $266.32 | — | COM | 09247X101 |
| DG | DOLLAR GENERAL CORP | 9,940,050 | $703M | 0.2% | $70.72 * | $46.94 | +20.6% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,194,775 | $701M | 0.2% | $219.40 * | $35.05 | +6.1% | COM | 45866F104 |
| AMAT | APPLIED MATERIALS INC | 27,998,655 | $698M | 0.2% | $24.92 * | $13.62 | +44.3% | COM | 038222105 |
| BAX | BAXTER INTERNATIONAL INC | 9,312,729 | $683M | 0.2% | $73.29 * | $30.31 | +6.6% | COM | 071813109 |
| DHR | DANAHER CORP | 7,871,405 | $675M | 0.2% | $85.75 * | $25.40 | +29.6% | COM | 235851102 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,167,075 | $674M | 0.2% | $82.55 * | $48.47 | +37.3% | COM | 14040H105 |
| — | VIACOM INC-CLASS B | 8,845,264 | $666M | 0.2% | $75.28 | $69.59 | — | CL B | 92553P201 |
| F | FORD MOTOR CO | 42,642,493 | $661M | 0.2% | $15.50 * | $7.70 | +6.0% | COM | 345370860 |
| DUK | DUKE ENERGY CORP | 7,906,911 | $661M | 0.2% | $83.54 * | $41.93 | +21.6% | COM | 26441C204 |
| AMP | AMERIPRISE FINANCIAL INC | 4,933,048 | $653M | 0.2% | $132.32 * | $61.65 | +62.3% | COM | 03076C106 |
| — | ANADARKO PETROLEUM CORP | 7,786,223 | $642M | 0.2% | $82.50 | $88.82 | — | COM | 032511107 |
| — | DISCOVER FINANCIAL SERVICES | 9,787,223 | $641M | 0.2% | $65.51 | $51.20 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,112,978 | $641M | 0.2% | $125.29 * | $82.98 | +41.6% | COM | 883556102 |
| — | MONSANTO CO | 5,333,487 | $637M | 0.2% | $119.47 | $98.80 | — | COM | 61166W101 |
| NOC | NORTHROP GRUMMAN CORP | 4,242,223 | $625M | 0.2% | $147.39 * | $67.44 | +69.4% | COM | 666807102 |
| CAH | CARDINAL HEALTH INC | 7,648,533 | $617M | 0.2% | $80.73 * | $39.29 | +48.0% | COM | 14149Y108 |
| SO | SOUTHERN CO/THE | 12,490,152 | $613M | 0.2% | $49.11 * | $26.57 | +11.0% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 12,334,846 | $611M | 0.2% | $49.50 * | $25.61 | +23.0% | COM | 91913Y100 |
| IVZ | INVESCO LTD | 15,449,370 | $611M | 0.2% | $39.52 * | $20.45 | +18.4% | SHS | G491BT108 |
| — | CA INC | 19,993,394 | $609M | 0.2% | $30.45 | $29.58 | — | COM | 12673P105 |
| GM | GENERAL MOTORS CO | 17,430,778 | $609M | 0.2% | $34.91 * | $25.32 | -3.3% | COM | 37045V100 |
| — | RAYTHEON COMPANY | 5,495,360 | $595M | 0.2% | $108.22 | $77.60 | — | COM | 755111507 |
| — | MARATHON OIL CORP | 20,857,629 | $590M | 0.2% | $28.29 | $33.84 | — | COM | 565849106 |
| FDX | FEDEX CORP | 3,365,570 | $585M | 0.2% | $173.75 * | $81.95 | +75.6% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 5,478,236 | $582M | 0.2% | $106.29 * | $14.15 | +33.5% | COM | 65339F101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,139,001 | $579M | 0.2% | $52.00 * | $25.34 | +42.1% | COM | 039483102 |
| STT | STATE STREET CORP | 7,368,156 | $578M | 0.2% | $78.50 * | $45.56 | +21.0% | COM | 857477103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 10,959,058 | $577M | 0.2% | $52.69 * | $38.08 | +16.3% | CL A | 192446102 |
| — | NORTHEAST UTILITIES | 10,763,972 | $576M | 0.2% | $53.52 | $46.64 | — | COM | 664397106 |
| MU | MICRON TECHNOLOGY INC | 16,411,157 | $575M | 0.2% | $35.01 * | $17.01 | +90.0% | COM | 595112103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 7,397,177 | $564M | 0.1% | $76.25 * | $60.95 | +5.1% | CL A | 518439104 |
| EFX | EQUIFAX INC | 6,952,152 | $562M | 0.1% | $80.87 * | $55.88 | +24.3% | COM | 294429105 |
| PAYX | PAYCHEX INC | 12,114,979 | $559M | 0.1% | $46.17 * | $25.38 | +29.8% | COM | 704326107 |
| DAL | DELTA AIR LINES INC | 11,354,336 | $559M | 0.1% | $49.19 * | $18.90 | +94.8% | COM | 247361702 |
| EMR | EMERSON ELECTRIC CO | 8,989,036 | $555M | 0.1% | $61.73 * | $40.02 | +16.0% | COM | 291011104 |
| — | CENTURYLINK INC | 13,996,921 | $554M | 0.1% | $39.58 | $34.76 | — | COM | 156700106 |
| ETN | EATON CORP PLC | 8,082,497 | $549M | 0.1% | $67.96 * | $46.59 | +8.7% | SHS | G29183103 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,943,451 | $538M | 0.1% | $90.46 * | $39.88 | +33.3% | COM | 744320102 |
| TRV | TRAVELERS COS INC/THE | 5,071,540 | $537M | 0.1% | $105.85 * | $64.91 | +21.6% | COM | 89417E109 |
| GLW | CORNING INC | 23,273,957 | $534M | 0.1% | $22.93 * | $12.45 | +22.0% | COM | 219350105 |
| ELV | ANTHEM INC | 4,218,904 | $530M | 0.1% | $125.67 * | $105.54 | 0.0% | COM | 036752103 |
| — | AETNA INC | 5,956,676 | $529M | 0.1% | $88.83 | $69.80 | — | COM | 00817Y108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,656,645 | $527M | 0.1% | $144.23 * | $62.48 | +54.0% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 3,827,348 | $527M | 0.1% | $137.62 * | $63.99 | +67.2% | COM | 369550108 |
| — | COVIDIEN PLC | 5,132,954 | $525M | 0.1% | $102.28 | $62.77 | — | SHS | G2554F113 |
| PVH | PVH CORP | 4,087,214 | $524M | 0.1% | $128.25 * | $116.34 | +1.5% | COM | 693656100 |
| — | ALEXION PHARMACEUTICALS INC | 2,806,907 | $520M | 0.1% | $185.16 | $96.70 | — | COM | 015351109 |
| GIS | GENERAL MILLS INC | 9,722,676 | $519M | 0.1% | $53.33 * | $32.95 | +7.0% | COM | 370334104 |
| HAL | HALLIBURTON CO | 13,005,332 | $511M | 0.1% | $39.33 | $36.33 | +8.1% | COM | 406216101 |
| — | SEAGATE TECHNOLOGY | 7,688,408 | $511M | 0.1% | $66.50 | $47.36 | — | SHS | G7945M107 |
| MAT | MATTEL INC | 16,499,483 | $511M | 0.1% | $30.95 | $41.82 | -26.5% | COM | 577081102 |
| — | JOHNSON CONTROLS INC | 10,512,831 | $508M | 0.1% | $48.34 | $35.92 | — | COM | 478366107 |
| — | YAHOO! INC | 9,995,069 | $505M | 0.1% | $50.51 | $25.13 | — | COM | 984332106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 12,024,990 | $501M | 0.1% | $41.69 * | $23.46 | +33.3% | COM | 416515104 |
| ALL | ALLSTATE CORP | 7,123,636 | $500M | 0.1% | $70.25 * | $40.00 | +29.2% | COM | 020002101 |
| LYB | LYONDELLBASELL INDU-CL A | 6,234,852 | $495M | 0.1% | $79.39 * | $33.59 | +42.3% | SHS | N53745100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,412,733 | $489M | 0.1% | $51.94 * | $23.49 | +46.9% | COM | 74251V102 |
| — | CIGNA CORP | 4,735,500 | $487M | 0.1% | $102.91 | $72.49 | — | COM | 125509109 |
| ITW | ILLINOIS TOOL WORKS | 5,114,636 | $484M | 0.1% | $94.70 * | $53.63 | +30.7% | COM | 452308109 |
| — | ACE LTD | 4,204,063 | $483M | 0.1% | $114.88 | $91.43 | — | SHS | H0023R105 |
| — | HEALTH CARE REIT INC | 6,376,891 | $483M | 0.1% | $75.67 | $65.35 | — | COM | 42217K106 |
| — | AVAGO TECHNOLOGIES LTD | 4,729,313 | $476M | 0.1% | $100.59 | $51.39 | — | SHS | Y0486S104 |
| — | INGERSOLL-RAND PLC | 7,412,735 | $470M | 0.1% | $63.39 | $56.61 | — | SHS | G47791101 |
| HST | HOST HOTELS & RESORTS INC | 19,647,079 | $467M | 0.1% | $23.77 * | $11.12 | +30.1% | COM | 44107P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,910,838 | $465M | 0.1% | $118.89 * | $78.41 | +43.6% | COM | 92532F100 |
| PLD | PROLOGIS INC | 10,728,817 | $462M | 0.1% | $43.03 * | $27.93 | +5.5% | COM | 74340W103 |
| D | DOMINION RESOURCES INC/VA | 5,970,344 | $459M | 0.1% | $76.90 * | $34.62 | +30.2% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS | 7,983,182 | $457M | 0.1% | $57.29 * | $35.05 | +29.0% | COM | 571748102 |
| — | DIRECTV | 5,256,768 | $456M | 0.1% | $86.70 | $63.54 | — | COM | 25490A309 |
| VTR | VENTAS INC | 6,356,013 | $456M | 0.1% | $71.70 * | $48.29 | -0.0% | COM | 92276F100 |
| — | TIME WARNER CABLE | 2,961,339 | $450M | 0.1% | $152.06 | $112.48 | — | COM | 88732J207 |
| LUV | SOUTHWEST AIRLINES CO | 10,596,448 | $448M | 0.1% | $42.32 * | $13.89 | +137.2% | COM | 844741108 |
| BK | BANK OF NEW YORK MELLON CORP | 11,042,719 | $448M | 0.1% | $40.57 * | $21.43 | +38.8% | COM | 064058100 |
| VOYA | VOYA FINANCIAL INC | 10,496,002 | $445M | 0.1% | $42.38 * | $31.98 | +11.9% | COM | 929089100 |
| BXP | BOSTON PROPERTIES INC | 3,446,900 | $444M | 0.1% | $128.69 * | $64.45 | +22.9% | COM | 101121101 |
| CMI | CUMMINS INC | 3,051,526 | $440M | 0.1% | $144.28 * | $83.38 | +25.4% | COM | 231021106 |
| EQR | EQUITY RESIDENTIAL | 6,057,748 | $435M | 0.1% | $71.84 * | $31.98 | +24.7% | SH B | 29476L107 |
| MD | MEDNAX INC | 6,574,841 | $435M | 0.1% | $66.11 * | $52.80 | +15.6% | COM | 58502B106 |
| PH | PARKER HANNIFIN CORP | 3,370,367 | $435M | 0.1% | $128.95 * | $77.32 | +31.9% | COM | 701094104 |
| OMC | OMNICOM GROUP | 5,559,362 | $431M | 0.1% | $77.47 * | $43.32 | +16.0% | COM | 681919106 |
| — | CBS CORP-CLASS B NON VOTING | 7,763,175 | $430M | 0.1% | $55.34 | $49.99 | — | CL B | 124857202 |
| AFL | AFLAC INC | 6,984,961 | $427M | 0.1% | $61.09 * | $21.25 | +6.8% | COM | 001055102 |
| WDC | WESTERN DIGITAL CORP | 3,816,872 | $423M | 0.1% | $110.70 * | $41.28 | +52.5% | COM | 958102105 |
| AMT | AMERICAN TOWER CORP | 4,223,149 | $417M | 0.1% | $98.85 * | $60.07 | +25.1% | COM | 03027X100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,842,405 | $412M | 0.1% | $144.80 | $128.40 | — | CORE | 464287507 |
| BEN | FRANKLIN RESOURCES INC | 7,411,834 | $410M | 0.1% | $55.37 * | $29.22 | +13.7% | COM | 354613101 |
| VNO | VORNADO REALTY TRUST | 3,484,592 | $410M | 0.1% | $117.71 | $89.52 | — | SH B | 929042109 |
| ED | CONSOLIDATED EDISON INC | 6,186,921 | $408M | 0.1% | $66.01 * | $37.47 | +11.6% | COM | 209115104 |
| — | GENERAL GROWTH PROPERTIES | 14,383,503 | $405M | 0.1% | $28.13 | $20.53 | — | COM | 370023103 |
| AVB | AVALONBAY COMMUNITIES INC | 2,461,307 | $402M | 0.1% | $163.39 * | $91.25 | +18.6% | COM | 053484101 |
| WM | WASTE MANAGEMENT INC | 7,821,194 | $401M | 0.1% | $51.32 * | $33.84 | +15.4% | COM | 94106L109 |
| M | MACY'S INC | 6,053,195 | $398M | 0.1% | $65.75 * | $47.15 | +28.3% | COM | 55616P104 |
| — | STAPLES INC | 21,930,874 | $397M | 0.1% | $18.12 | $16.65 | — | COM | 855030102 |
| — | COCA-COLA ENTERPRISES | 8,969,551 | $397M | 0.1% | $44.26 | $36.60 | — | COM | 19122T109 |
| EXC | EXELON CORP | 10,652,518 | $395M | 0.1% | $37.08 * | $15.72 | +9.9% | COM | 30161N101 |
| — | SUNTRUST BANKS INC | 9,420,704 | $395M | 0.1% | $41.90 | $32.41 | — | COM | 867914103 |
| ESS | ESSEX PROPERTY TRUST INC | 1,908,795 | $394M | 0.1% | $206.60 * | $112.63 | +22.9% | COM | 297178105 |
| IP | INTERNATIONAL PAPER CO | 7,288,303 | $391M | 0.1% | $53.58 * | $26.59 | +15.3% | COM | 460146103 |
| PCAR | PACCAR INC | 5,741,827 | $391M | 0.1% | $68.01 * | $23.31 | +21.1% | COM | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 945,110 | $388M | 0.1% | $410.52 * | $235.52 | +66.1% | COM | 75886F107 |
| — | SANDISK CORP | 3,935,707 | $386M | 0.1% | $98.07 | $68.69 | — | COM | 80004C101 |
| PPG | PPG INDUSTRIES INC | 1,665,885 | $385M | 0.1% | $231.15 * | $59.61 | +43.0% | COM | 693506107 |
| WMB | WILLIAMS COS INC | 8,563,080 | $385M | 0.1% | $44.94 * | $18.57 | +46.3% | COM | 969457100 |
| CPB | CAMPBELL SOUP CO | 8,717,788 | $384M | 0.1% | $44.00 * | $30.01 | +3.2% | COM | 134429109 |
| NSC | NORFOLK SOUTHERN CORP | 3,477,171 | $381M | 0.1% | $109.61 * | $57.62 | +48.9% | COM | 655844108 |
| CAG | CONAGRA FOODS INC | 10,450,437 | $379M | 0.1% | $36.28 * | $17.87 | +4.8% | COM | 205887102 |
| KSS | KOHLS CORP | 6,121,736 | $374M | 0.1% | $61.04 * | $52.75 | +9.6% | COM | 500255104 |
| CLX | CLOROX COMPANY | 3,581,196 | $373M | 0.1% | $104.21 * | $61.31 | +19.2% | COM | 189054109 |
| — | WILLIS GROUP HOLDINGS PLC | 8,326,850 | $373M | 0.1% | $44.81 | $42.72 | — | SHS | G96666105 |
| — | HCP INC | 8,453,853 | $372M | 0.1% | $44.03 | $44.02 | — | COM | 40414L109 |
| EEM | ISHARES MSCI EMERGING MARKET | 9,467,718 | $372M | 0.1% | $39.29 | $40.11 | — | MSCI | 464287234 |
| CSX | CSX CORP | 10,238,793 | $371M | 0.1% | $36.23 * | $6.66 | +47.6% | COM | 126408103 |
| — | NATIONAL OILWELL VARCO INC | 5,605,653 | $367M | 0.1% | $65.53 | $69.66 | — | COM | 637071101 |
| — | DELPHI AUTOMOTIVE PLC | 5,015,066 | $365M | 0.1% | $72.76 | $51.42 | — | SHS | G27823106 |
| FCX | FREEPORT-MCMORAN INC | 15,540,936 | $363M | 0.1% | $23.36 * | $29.07 | -16.5% | CL B | 35671D857 |
| — | MICHAEL KORS HOLDINGS LTD | 4,806,744 | $361M | 0.1% | $75.17 | $73.18 | — | SHS | G60754101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,798,460 | $359M | 0.1% | $74.89 * | $43.13 | +27.1% | COM | 12541W209 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,862,766 | $359M | 0.1% | $192.62 * | $8.41 | +39.4% | COM | 67103H107 |
| SCHW | SCHWAB (CHARLES) CORP | 11,780,810 | $356M | 0.1% | $30.19 * | $16.38 | +51.7% | COM | 808513105 |
| PRGO | PERRIGO CO PLC | 2,123,663 | $355M | 0.1% | $167.31 * | $157.48 | -0.7% | SHS | G97822103 |
| DE | DEERE & CO | 4,015,714 | $355M | 0.1% | $88.47 * | $67.46 | +4.7% | COM | 244199105 |
| VFC | VF CORP | 4,686,269 | $351M | 0.1% | $74.90 * | $51.15 | +29.3% | COM | 918204108 |
| MLM | MARTIN MARIETTA MATERIALS | 3,172,098 | $350M | 0.1% | $110.39 | $100.35 | +7.8% | COM | 573284106 |
| CCL | CARNIVAL CORP | 7,722,094 | $350M | 0.1% | $45.33 * | $27.87 | +24.8% | PAIR | 143658300 |
| SRE | SEMPRA ENERGY | 3,122,103 | $348M | 0.1% | $111.36 * | $27.68 | +39.0% | COM | 816851109 |
| TROW | T ROWE PRICE GROUP INC | 4,018,676 | $345M | 0.1% | $85.86 * | $48.34 | +11.1% | COM | 74144T108 |
| KR | KROGER CO | 5,368,092 | $345M | 0.1% | $64.21 * | $13.77 | +69.8% | COM | 501044101 |
| — | TYCO INTERNATIONAL PLC | 7,847,765 | $345M | 0.1% | $43.90 | $43.90 | — | SHS | G91442106 |
| EFA | ISHARES MSCI EAFE ETF | 5,642,303 | $343M | 0.1% | $60.84 | $61.77 | — | MSCI | 464287465 |
| — | APACHE CORP | 5,410,905 | $339M | 0.1% | $62.67 | $81.43 | — | COM | 037411105 |
| FNF | FNF GROUP | 9,777,991 | $337M | 0.1% | $34.45 * | $12.81 | +9.8% | FNF | 31620R303 |
| LVS | LAS VEGAS SANDS CORP | 5,777,276 | $336M | 0.1% | $58.16 * | $41.27 | +5.7% | COM | 517834107 |
| NUE | NUCOR CORP | 6,838,210 | $335M | 0.1% | $49.05 * | $33.14 | +19.9% | COM | 670346105 |
| — | DUN & BRADSTREET CORP | 2,770,913 | $335M | 0.1% | $120.96 | $106.71 | — | COM | 26483E100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,479 | $334M | 0.1% | $226000.00 * | $167126.34 | +29.5% | CL A | 084670108 |
| AVT | AVNET INC | 7,728,197 | $332M | 0.1% | $43.02 * | $26.52 | +25.2% | COM | 053807103 |
| MPC | MARATHON PETROLEUM CORP | 3,672,000 | $331M | 0.1% | $90.26 * | $27.55 | +13.8% | COM | 56585A102 |
| BDX | BECTON DICKINSON AND CO | 2,367,176 | $329M | 0.1% | $139.16 * | $79.84 | +35.1% | COM | 075887109 |
| — | SPECTRA ENERGY CORP | 9,067,603 | $329M | 0.1% | $36.30 | $34.84 | — | COM | 847560109 |
| ADI | ANALOG DEVICES INC | 5,910,337 | $328M | 0.1% | $55.52 * | $37.38 | +8.6% | COM | 032654105 |
| — | MCGRAW HILL FINANCIAL INC | 3,623,982 | $322M | 0.1% | $88.98 | $54.33 | — | COM | 580645109 |
| — | CHUBB CORP | 3,109,204 | $322M | 0.1% | $103.47 | $84.65 | — | COM | 171232101 |
| AEP | AMERICAN ELECTRIC POWER | 5,295,787 | $322M | 0.1% | $60.72 * | $30.61 | +26.0% | COM | 025537101 |
| KIM | KIMCO REALTY CORP | 12,767,503 | $321M | 0.1% | $25.14 * | $12.46 | +15.2% | COM | 49446R109 |
| — | AON PLC | 3,380,727 | $321M | 0.1% | $94.83 | $67.05 | — | SHS | G0408V102 |
| — | COMPUTER SCIENCES CORP | 5,082,854 | $320M | 0.1% | $63.05 | $54.63 | — | COM | 205363104 |
| CMA | COMERICA INC | 6,744,347 | $316M | 0.1% | $46.84 * | $25.97 | +19.9% | COM | 200340107 |
| — | MONSTER BEVERAGE CORP | 2,890,364 | $313M | 0.1% | $108.35 | $66.43 | — | COM | 611740101 |
| — | BB&T CORP | 8,046,514 | $313M | 0.1% | $38.89 | $34.18 | — | COM | 054937107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,851,158 | $313M | 0.1% | $81.16 | $66.94 | — | DIV | 921908844 |
| — | REALOGY HOLDINGS CORP | 7,003,613 | $312M | 0.1% | $44.49 | $41.85 | — | COM | 75605Y106 |
| — | XEROX CORP | 22,465,559 | $311M | 0.1% | $13.86 | $10.13 | — | COM | 984121103 |
| — | TESORO CORP | 4,183,525 | $311M | 0.1% | $74.35 | $59.26 | — | COM | 881609101 |
| DOV | DOVER CORP | 4,336,850 | $311M | 0.1% | $71.72 * | $41.34 | +22.9% | COM | 260003108 |
| — | MYLAN INC | 5,495,163 | $310M | 0.1% | $56.37 | $33.68 | — | COM | 628530107 |
| — | E*TRADE FINANCIAL CORP | 12,746,567 | $309M | 0.1% | $24.25 | $12.99 | — | COM | 269246401 |
| DB | DEUTSCHE BANK AG-REGISTERED | 10,215,908 | $307M | 0.1% | $30.02 * | $30.27 | -22.0% | NAME | D18190898 |
| — | TD AMERITRADE HOLDING CORP | 8,566,444 | $307M | 0.1% | $35.78 | $24.54 | — | COM | 87236Y108 |
| PPL | PPL CORP | 8,431,843 | $306M | 0.1% | $36.33 * | $16.79 | +18.2% | COM | 69351T106 |
| A | AGILENT TECHNOLOGIES INC | 7,466,197 | $306M | 0.1% | $40.94 * | $30.04 | +22.6% | COM | 00846U101 |
| — | TE CONNECTIVITY LTD | 4,822,242 | $305M | 0.1% | $63.25 | $50.64 | — | REG | H84989104 |
| ROST | ROSS STORES INC | 3,224,565 | $304M | 0.1% | $94.26 * | $28.85 | +31.2% | COM | 778296103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 5,267,027 | $303M | 0.1% | $57.51 | $39.50 | — | ADR | 881624209 |
| FITB | FIFTH THIRD BANCORP | 14,851,371 | $303M | 0.1% | $20.38 * | $11.47 | +18.2% | COM | 316773100 |
| DVN | DEVON ENERGY CORP | 4,860,479 | $298M | 0.1% | $61.21 * | $40.99 | +0.3% | COM | 25179M103 |
| — | DISCOVERY COMMUNICATIONS-A | 8,613,154 | $297M | 0.1% | $34.45 | $47.36 | — | COM | 25470F104 |
| — | NIELSEN NV | 6,568,012 | $294M | 0.1% | $44.73 | $36.22 | — | COM | N63218106 |
| NFLX | NETFLIX INC | 857,328 | $293M | 0.1% | $341.61 * | $4.09 | +31.2% | COM | 64110L106 |
| NOW | SERVICENOW INC | 4,296,796 | $292M | 0.1% | $67.85 * | $10.76 | +18.3% | COM | 81762P102 |
| CME | CME GROUP INC | 3,265,247 | $289M | 0.1% | $88.65 * | $40.63 | +33.6% | COM | 12572Q105 |
| HUM | HUMANA INC | 2,015,010 | $289M | 0.1% | $143.63 * | $75.69 | +65.2% | COM | 444859102 |
| CCI | CROWN CASTLE INTL CORP | 3,670,633 | $289M | 0.1% | $78.70 * | $50.35 | 0.0% | COM | 22822V101 |
| — | VALSPAR CORP | 3,319,273 | $287M | 0.1% | $86.48 | $68.86 | — | COM | 920355104 |
| — | BED BATH & BEYOND INC | 3,753,154 | $286M | 0.1% | $76.17 | $70.03 | — | COM | 075896100 |
| ECL | ECOLAB INC | 2,726,823 | $285M | 0.1% | $104.52 * | $75.22 | +28.6% | COM | 278865100 |
| HOG | HARLEY-DAVIDSON INC | 4,313,129 | $284M | 0.1% | $65.91 * | $57.36 | +12.6% | COM | 412822108 |
| PCG | P G & E CORP | 5,332,556 | $284M | 0.1% | $53.24 * | $39.22 | +13.2% | COM | 69331C108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,953,225 | $284M | 0.1% | $57.29 * | $27.62 | +12.7% | COM | 754730109 |
| — | LINKEDIN CORP - A | 1,229,375 | $283M | 0.1% | $229.94 | $196.87 | — | COM | 53578A108 |
| — | STARWOOD HOTELS & RESORTS | 3,461,963 | $281M | 0.1% | $81.07 | $70.42 | — | COM | 85590A401 |
| HRB | H&R BLOCK INC | 8,319,859 | $280M | 0.1% | $33.68 * | $19.41 | +9.5% | COM | 093671105 |
| — | BAKER HUGHES INC | 4,965,900 | $278M | 0.1% | $56.07 | $47.88 | — | COM | 057224107 |
| UDR | UDR INC | 9,020,229 | $278M | 0.1% | $30.82 * | $16.05 | +26.4% | COM | 902653104 |
| — | LEUCADIA NATIONAL CORP | 12,259,412 | $275M | 0.1% | $22.42 | $23.45 | — | COM | 527288104 |
| — | JUNIPER NETWORKS INC | 12,268,605 | $274M | 0.1% | $22.32 | $19.43 | — | COM | 48203R104 |
| — | HESS CORP | 3,709,375 | $274M | 0.1% | $73.82 | $67.88 | — | COM | 42809H107 |
| NWL | NEWELL RUBBERMAID INC | 7,173,059 | $273M | 0.1% | $38.09 * | $17.59 | +30.8% | COM | 651229106 |
| HSY | HERSHEY CO/THE | 2,593,876 | $270M | 0.1% | $103.93 * | $68.82 | +8.5% | COM | 427866108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 6,259,965 | $268M | 0.1% | $42.74 | $49.97 | — | SPON | 37733W105 |
| — | MEAD JOHNSON NUTRITION CO | 2,656,684 | $267M | 0.1% | $100.54 | $83.50 | — | COM | 582839106 |
| TRMB | TRIMBLE NAVIGATION LTD | 9,969,454 | $265M | 0.1% | $26.54 * | $28.04 | +0.6% | COM | 896239100 |
| — | LINEAR TECHNOLOGY CORP | 5,772,309 | $263M | 0.1% | $45.60 | $41.86 | — | COM | 535678106 |
| — | JDS UNIPHASE CORP | 19,154,386 | $263M | 0.1% | $13.72 | $14.15 | — | COM | 46612J507 |
| — | KELLOGG CO | 3,953,080 | $259M | 0.1% | $65.44 * | $38.75 | +5.0% | COM | 487836108 |
| — | INTERPUBLIC GROUP OF COS INC | 12,361,567 | $257M | 0.1% | $20.79 * | $9.20 | +40.0% | COM | 460690100 |
| — | LORILLARD INC | 4,078,302 | $257M | 0.1% | $62.94 | $43.87 | — | COM | 544147101 |
| — | YAMANA GOLD INC | 63,784,594 | $256M | 0.1% | $4.02 | $8.98 | — | COM | 98462Y100 |
| RRX | REGAL-BELOIT CORP | 3,403,465 | $256M | 0.1% | $75.20 * | $70.22 | +0.0% | COM | 758750103 |
| — | SYMANTEC CORP | 9,959,891 | $256M | 0.1% | $25.66 | $22.48 | — | COM | 871503108 |
| ETR | ENTERGY CORP | 2,897,373 | $253M | 0.1% | $87.48 * | $21.53 | +23.9% | COM | 29364G103 |
| — | SVB FINANCIAL GROUP | 2,181,985 | $253M | 0.1% | $116.07 | $96.59 | — | COM | 78486Q101 |
| CNP | CENTERPOINT ENERGY INC | 10,788,412 | $253M | 0.1% | $23.43 * | $15.42 | +5.3% | COM | 15189T107 |
| FLR | FLUOR CORP | 4,158,596 | $252M | 0.1% | $60.69 * | $54.21 | +4.4% | COM | 343412102 |
| — | CATAMARAN CORP | 4,861,330 | $252M | 0.1% | $51.75 | $45.78 | — | COM | 148887102 |
| — | MALLINCKRODT PLC | 2,531,923 | $251M | 0.1% | $99.03 | $79.54 | — | SHS | G5785G107 |
| MCO | MOODY'S CORP | 2,605,002 | $250M | 0.1% | $95.81 * | $53.10 | +63.0% | COM | 615369105 |
| ZTS | ZOETIS INC | 5,787,530 | $249M | 0.1% | $43.03 * | $30.39 | +22.5% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 363,599 | $249M | 0.1% | $684.51 * | $7.54 | +73.5% | COM | 169656105 |
| VMC | VULCAN MATERIALS CO | 3,785,981 | $249M | 0.1% | $65.73 * | $50.69 | +13.7% | COM | 929160109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,768,347 | $249M | 0.1% | $13.25 * | $9.73 | +31.3% | COM | 101137107 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,110,475 | $245M | 0.1% | $78.82 * | $10.78 | +13.1% | COM | 892356106 |
| — | COACH INC | 6,525,451 | $245M | 0.1% | $37.56 | $50.43 | — | COM | 189754104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,885,280 | $245M | 0.1% | $63.02 * | $48.86 | +23.4% | COM | 00971T101 |
| DLTR | DOLLAR TREE INC | 3,471,058 | $244M | 0.1% | $70.38 * | $54.43 | +15.8% | COM | 256746108 |
| — | LAM RESEARCH CORP | 3,072,830 | $244M | 0.1% | $79.34 | $60.43 | — | COM | 512807108 |
| — | SL GREEN REALTY CORP | 2,034,993 | $242M | 0.1% | $119.02 | $89.62 | — | COM | 78440X101 |
| ILMN | ILLUMINA INC | 1,310,021 | $242M | 0.1% | $184.80 * | $87.12 | +102.3% | COM | 452327109 |
| SLM | SLM CORP | 23,711,334 | $242M | 0.1% | $10.19 * | $8.71 | +9.8% | COM | 78442P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,312,666 | $241M | 0.1% | $72.71 * | $22.87 | +118.0% | COM | 83088M102 |
| PNW | PINNACLE WEST CAPITAL | 3,522,211 | $241M | 0.1% | $68.31 * | $38.46 | +4.6% | COM | 723484101 |
| RF | REGIONS FINANCIAL CORP | 22,713,393 | $240M | 0.1% | $10.56 * | $5.82 | +16.9% | COM | 7591EP100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,224,944 | $236M | 0.1% | $45.11 * | $15.20 | +13.9% | COM | 595017104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,681,153 | $235M | 0.1% | $41.41 * | $21.94 | +24.1% | COM | 744573106 |
| — | OFFICE DEPOT INC | 27,272,206 | $234M | 0.1% | $8.57 | $4.92 | — | COM | 676220106 |
| BALL | BALL CORP | 3,420,388 | $233M | 0.1% | $68.17 * | $24.57 | +19.7% | COM | 058498106 |
| AZO | AUTOZONE INC | 376,393 | $233M | 0.1% | $619.11 * | $427.23 | +31.9% | COM | 053332102 |
| — | PIONEER NATURAL RESOURCES CO | 1,564,885 | $233M | 0.1% | $148.85 | $148.20 | — | COM | 723787107 |
| NTAP | NETAPP INC | 5,613,498 | $233M | 0.1% | $41.45 * | $28.21 | +11.2% | COM | 64110D104 |
| EA | ELECTRONIC ARTS INC | 4,916,128 | $231M | 0.1% | $47.01 * | $26.29 | +52.5% | COM | 285512109 |
| COR | AMERISOURCEBERGEN CORP | 2,537,395 | $229M | 0.1% | $90.16 * | $39.02 | +61.0% | COM | 03073E105 |
| ARW | ARROW ELECTRONICS INC | 3,946,397 | $228M | 0.1% | $57.89 * | $40.88 | +36.0% | COM | 042735100 |
| — | BROADCOM CORP-CL A | 5,269,898 | $228M | 0.1% | $43.33 | $33.77 | — | CL A | 111320107 |
| TAP | MOLSON COORS BREWING CO -B | 3,050,027 | $227M | 0.1% | $74.52 * | $42.93 | +31.8% | CL B | 60871R209 |
| GAP | GAP INC/THE | 5,354,538 | $225M | 0.1% | $42.11 * | $26.12 | +2.1% | COM | 364760108 |
| FISV | FISERV INC | 3,164,068 | $225M | 0.1% | $70.97 * | $24.58 | +39.3% | COM | 337738108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 784,771 | $224M | 0.1% | $286.05 * | $124.92 | +51.3% | COM | 018581108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,855,505 | $223M | 0.1% | $78.03 * | $37.33 | +77.3% | CL A | 571903202 |
| SHW | SHERWIN-WILLIAMS CO/THE | 841,480 | $221M | 0.1% | $263.04 * | $53.46 | +32.8% | COM | 824348106 |
| PBI | PITNEY BOWES INC | 9,069,245 | $221M | 0.1% | $24.37 | $21.71 | +12.5% | COM | 724479100 |
| — | L BRANDS INC | 2,552,842 | $221M | 0.1% | $86.55 | $49.62 | — | COM | 501797104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 5,502,693 | $220M | 0.1% | $40.02 | $38.90 | — | FTSE | 922042858 |
| — | ST JUDE MEDICAL INC | 3,379,021 | $220M | 0.1% | $65.03 | $49.04 | — | COM | 790849103 |
| — | ALCOA INC | 13,821,780 | $218M | 0.1% | $15.79 | $9.10 | — | COM | 013817101 |
| — | ALLEGHANY CORP | 464,935 | $215M | 0.1% | $463.50 | $388.11 | — | COM | 017175100 |
| FTNT | FORTINET INC | 7,015,163 | $215M | 0.1% | $30.69 * | $5.13 | +5.1% | COM | 34959E109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,850,729 | $215M | 0.1% | $55.91 * | $36.61 | +44.5% | COM | 016255101 |
| ZBH | ZIMMER HOLDINGS INC | 1,888,447 | $214M | 0.1% | $113.42 * | $67.40 | +42.7% | COM | 98956P102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,027,040 | $212M | 0.1% | $206.87 | $170.12 | — | CORE | 464287200 |
| — | LIBERTY PROPERTY TRUST | 5,574,733 | $210M | 0.1% | $37.63 | $36.45 | — | SH B | 531172104 |
| EIX | EDISON INTERNATIONAL | 3,184,683 | $209M | 0.1% | $65.48 * | $30.69 | +31.2% | COM | 281020107 |
| WY | WEYERHAEUSER CO | 5,799,498 | $208M | 0.1% | $35.89 * | $18.79 | +18.6% | COM | 962166104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,445,157 | $206M | 0.1% | $84.25 * | $66.54 | +7.6% | COM | 445658107 |
| — | OMNICARE INC | 2,812,136 | $205M | 0.1% | $72.93 | $56.75 | — | COM | 681904108 |
| KEX | KIRBY CORP | 2,534,987 | $205M | 0.1% | $80.74 * | $82.49 | +20.1% | COM | 497266106 |
| — | WHOLE FOODS MARKET INC | 4,024,289 | $203M | 0.1% | $50.42 | $52.08 | — | COM | 966837106 |
| — | CERNER CORP | 3,135,501 | $203M | 0.1% | $64.66 | $74.24 | — | COM | 156782104 |
| — | SPRINT CORP | 48,820,870 | $203M | 0.1% | $4.15 | $6.29 | — | COM | 85207U105 |
| — | L-3 COMMUNICATIONS HOLDINGS | 1,603,372 | $202M | 0.1% | $126.21 | $89.48 | — | COM | 502424104 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 2,475,710 | $201M | 0.1% | $81.25 | $81.68 | -0.3% | CL A | 553530106 |
| RHI | ROBERT HALF INTL INC | 3,395,314 | $198M | 0.1% | $58.38 * | $35.22 | +54.1% | COM | 770323103 |
| GPC | GENUINE PARTS CO | 1,836,953 | $196M | 0.1% | $106.57 * | $54.30 | +31.1% | COM | 372460105 |
| AMG | AFFILIATED MANAGERS GROUP | 921,658 | $196M | 0.1% | $212.24 * | $160.92 | +19.5% | COM | 008252108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 639,210 | $193M | 0.1% | $302.46 * | $218.79 | +25.6% | COM | 592688105 |
| FIS | FIDELITY NATIONAL INFORMATIO | 3,093,331 | $192M | 0.1% | $62.20 * | $35.80 | +35.6% | COM | 31620M106 |
| WU | WESTERN UNION CO | 10,690,499 | $191M | 0.1% | $17.91 | $16.86 | — | COM | 959802109 |
| — | SIGMA-ALDRICH | 1,389,790 | $191M | 0.0% | $137.27 | $80.97 | — | COM | 826552101 |
| UBS | UBS GROUP AG | 11,155,329 | $190M | 0.0% | $17.05 | $17.24 | 0.0% | SHS | H42097107 |
| — | WYNDHAM WORLDWIDE CORP | 2,215,904 | $190M | 0.0% | $85.76 | $58.20 | — | COM | 98310W108 |
| — | JOY GLOBAL INC | 4,061,319 | $189M | 0.0% | $46.52 | $47.16 | — | COM | 481165108 |
| — | PETSMART INC | 2,316,484 | $188M | 0.0% | $81.30 | $67.62 | — | COM | 716768106 |
| — | SOUTHWESTERN ENERGY CO | 6,866,950 | $187M | 0.0% | $27.29 | $36.44 | — | COM | 845467109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,639,476 | $187M | 0.0% | $114.06 | $96.59 | — | CORE | 464287804 |
| ROK | ROCKWELL AUTOMATION INC | 1,680,104 | $187M | 0.0% | $111.20 * | $68.25 | +29.0% | COM | 773903109 |
| — | COVANCE INC | 1,784,019 | $185M | 0.0% | $103.84 | $92.56 | — | COM | 222816100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,237,632 | $184M | 0.0% | $82.43 * | $48.15 | +27.3% | COM | V7780T103 |
| TXT | TEXTRON INC | 4,378,716 | $184M | 0.0% | $42.11 * | $29.29 | +34.7% | COM | 883203101 |
| KEY | KEYCORP | 13,256,344 | $184M | 0.0% | $13.90 * | $7.12 | +21.0% | COM | 493267108 |
| BND | VANGUARD TOTAL BOND MARKET | 2,207,964 | $182M | 0.0% | $82.37 | $80.98 | — | TOTA | 921937835 |
| — | BARRICK GOLD CORP | 16,832,755 | $181M | 0.0% | $10.75 | $16.12 | — | COM | 067901108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,948,443 | $181M | 0.0% | $92.66 | $80.43 | — | SPON | 66987V109 |
| UAA | UNDER ARMOUR INC-CLASS A | 2,645,599 | $180M | 0.0% | $67.96 * | $18.82 | +79.1% | CL A | 904311107 |
| — | SCRIPPS NETWORKS INTER-CL A | 2,384,133 | $179M | 0.0% | $75.27 | $72.76 | — | CL A | 811065101 |
| FE | FIRSTENERGY CORP | 4,597,708 | $179M | 0.0% | $38.99 * | $24.10 | -4.2% | COM | 337932107 |
| LNC | LINCOLN NATIONAL CORP | 3,101,029 | $179M | 0.0% | $57.67 * | $22.87 | +60.0% | COM | 534187109 |
| — | NOBLE ENERGY INC | 3,739,371 | $177M | 0.0% | $47.43 | $61.79 | — | COM | 655044105 |
| EXPE | EXPEDIA INC | 2,074,556 | $177M | 0.0% | $85.36 * | $66.99 | +19.2% | COM | 30212P303 |
| HCA | HCA HOLDINGS INC | 2,405,718 | $177M | 0.0% | $73.39 * | $43.74 | +49.4% | COM | 40412C101 |
| — | CAMERON INTERNATIONAL CORP | 3,494,073 | $175M | 0.0% | $49.95 | $58.47 | — | COM | 13342B105 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,524,012 | $174M | 0.0% | $49.38 | $41.01 | — | COM | 52729N308 |
| XEL | XCEL ENERGY INC | 4,836,108 | $174M | 0.0% | $35.92 * | $19.79 | +19.1% | COM | 98389B100 |
| NEM | NEWMONT MINING CORP | 9,117,512 | $172M | 0.0% | $18.90 * | $22.77 | -31.0% | COM | 651639106 |
| — | MEADWESTVACO CORP | 3,870,429 | $172M | 0.0% | $44.39 | $35.09 | — | COM | 583334107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 870,203 | $168M | 0.0% | $192.69 | $123.94 | — | COM | 13645T100 |
| — | STEELCASE INC-CL A | 9,338,906 | $168M | 0.0% | $17.95 | $14.85 | — | CL A | 858155203 |
| HP | HELMERICH & PAYNE | 2,481,305 | $167M | 0.0% | $67.42 * | $75.57 | +3.1% | COM | 423452101 |
| MTB | M & T BANK CORP | 1,326,678 | $167M | 0.0% | $125.62 * | $74.07 | +21.5% | COM | 55261F104 |
| EMN | EASTMAN CHEMICAL CO | 2,188,416 | $166M | 0.0% | $75.86 * | $51.78 | +7.4% | COM | 277432100 |
| CE | CELANESE CORP-SERIES A | 2,756,636 | $165M | 0.0% | $59.96 * | $37.30 | +26.7% | COM | 150870103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,289,869 | $165M | 0.0% | $128.05 * | $99.63 | +23.0% | COM | 90384S303 |
| WHR | WHIRLPOOL CORP | 833,573 | $161M | 0.0% | $193.74 * | $128.28 | +33.9% | COM | 963320106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,266,884 | $161M | 0.0% | $127.38 * | $12.56 | +60.0% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 4,751,273 | $160M | 0.0% | $33.77 * | $32.07 | 0.0% | COM | 49338L103 |
| — | KEURIG GREEN MOUNTAIN INC | 1,210,485 | $160M | 0.0% | $132.39 | $105.59 | — | COM | 49271M100 |
| NTRS | NORTHERN TRUST CORP | 2,362,602 | $159M | 0.0% | $67.40 * | $40.61 | +22.1% | COM | 665859104 |
| STZ | CONSTELLATION BRANDS INC-A | 1,620,618 | $159M | 0.0% | $98.17 * | $46.49 | +68.7% | CL A | 21036P108 |
| WSM | WILLIAMS-SONOMA INC | 2,087,196 | $158M | 0.0% | $75.68 * | $20.30 | +31.6% | COM | 969904101 |
| PGR | PROGRESSIVE CORP | 5,851,568 | $158M | 0.0% | $26.99 * | $17.05 | +11.0% | COM | 743315103 |
| RY | ROYAL BANK OF CANADA | 2,282,209 | $158M | 0.0% | $69.07 * | $62.55 | +13.1% | COM | 780087102 |
| FFIV | F5 NETWORKS INC | 1,202,069 | $157M | 0.0% | $130.47 * | $87.60 | +42.3% | COM | 315616102 |
| — | DUKE REALTY CORP | 7,708,315 | $156M | 0.0% | $20.20 | $15.72 | — | COM | 264411505 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 3,676,213 | $156M | 0.0% | $42.32 | $67.62 | — | ADR | 670100205 |
| MOS | MOSAIC CO/THE | 3,402,600 | $155M | 0.0% | $45.65 * | $44.70 | -20.7% | COM | 61945C103 |
| PII | POLARIS INDUSTRIES INC | 1,026,234 | $155M | 0.0% | $151.24 | $105.03 | +42.8% | COM | 731068102 |
| LEA | LEAR CORP | 1,573,694 | $154M | 0.0% | $98.08 * | $48.52 | +55.8% | COM | 521865204 |
| — | SILVER WHEATON CORP | 7,589,889 | $154M | 0.0% | $20.33 | $21.22 | — | COM | 828336107 |
| — | LABORATORY CRP OF AMER HLDGS | 1,422,578 | $153M | 0.0% | $107.90 | $100.50 | — | COM | 50540R409 |
| CHD | CHURCH & DWIGHT CO INC | 1,946,272 | $153M | 0.0% | $78.81 * | $27.43 | +16.1% | COM | 171340102 |
| KRC | KILROY REALTY CORP | 2,214,697 | $153M | 0.0% | $69.07 | $56.00 | — | COM | 49427F108 |
| ROP | ROPER INDUSTRIES INC | 977,665 | $153M | 0.0% | $156.35 * | $113.87 | +25.9% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,273,703 | $153M | 0.0% | $67.08 * | $47.42 | +12.2% | COM | 620076307 |
| SWK | STANLEY BLACK & DECKER INC | 1,585,538 | $152M | 0.0% | $96.08 * | $56.98 | +21.9% | COM | 854502101 |
| NI | NISOURCE INC | 3,588,024 | $152M | 0.0% | $42.42 * | $7.84 | +46.4% | COM | 65473P105 |
| CF | CF INDUSTRIES HOLDINGS INC | 557,330 | $152M | 0.0% | $272.54 * | $26.94 | +43.7% | COM | 125269100 |
| EQT | EQT CORP | 2,005,201 | $152M | 0.0% | $75.70 * | $39.52 | +9.9% | COM | 26884L109 |
| GME | GAMESTOP CORP-CLASS A | 4,459,223 | $151M | 0.0% | $33.80 * | $6.88 | +4.1% | CL A | 36467W109 |
| DTE | DTE ENERGY COMPANY | 1,738,678 | $150M | 0.0% | $86.37 * | $38.29 | +24.8% | COM | 233331107 |
| NAVI | NAVIENT CORP | 6,928,353 | $150M | 0.0% | $21.61 * | $16.72 | +19.5% | COM | 63938C108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 2,971,405 | $149M | 0.0% | $50.31 * | $33.66 | +12.0% | COM | 163072101 |
| FOSL | FOSSIL GROUP INC | 1,347,990 | $149M | 0.0% | $110.74 * | $102.18 | +2.2% | COM | 34988V106 |
| URBN | URBAN OUTFITTERS INC | 4,246,054 | $149M | 0.0% | $35.13 * | $36.73 | -11.8% | COM | 917047102 |
| — | CORELOGIC INC | 4,714,325 | $149M | 0.0% | $31.59 | $24.61 | — | COM | 21871D103 |
| AIZ | ASSURANT INC | 2,163,497 | $148M | 0.0% | $68.43 * | $47.48 | +12.4% | COM | 04621X108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,329,984 | $148M | 0.0% | $111.26 * | $63.80 | +57.2% | CL B | 913903100 |
| OKE | ONEOK INC | 2,953,902 | $147M | 0.0% | $49.79 * | $21.57 | +28.8% | COM | 682680103 |
| AEE | AMEREN CORPORATION | 3,171,071 | $146M | 0.0% | $46.13 * | $23.49 | +28.5% | COM | 023608102 |
| — | XILINX INC | 3,362,631 | $146M | 0.0% | $43.29 | $41.17 | — | COM | 983919101 |
| — | GANNETT CO | 4,556,346 | $145M | 0.0% | $31.93 | $26.01 | — | COM | 364730101 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,675,123 | $145M | 0.0% | $86.51 | $70.84 | — | COM | 92220P105 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,019,817 | $145M | 0.0% | $71.68 | $46.42 | — | COM | 26138E109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 1,288,971 | $145M | 0.0% | $112.32 | $111.25 | — | SPON | 03524A108 |
| — | COOPER COS INC/THE | 892,830 | $145M | 0.0% | $162.09 | $132.06 | — | COM | 216648402 |
| HIW | HIGHWOODS PROPERTIES INC | 3,267,577 | $145M | 0.0% | $44.28 | $36.25 | — | COM | 431284108 |
| — | AIRGAS INC | 1,253,397 | $144M | 0.0% | $115.18 | $101.49 | — | COM | 009363102 |
| DRI | DARDEN RESTAURANTS INC | 2,461,264 | $144M | 0.0% | $58.63 * | $32.47 | +8.2% | COM | 237194105 |
| WYNN | WYNN RESORTS LTD | 970,037 | $144M | 0.0% | $148.76 | $118.17 | +23.9% | COM | 983134107 |
| MAC | MACERICH CO/THE | 1,729,732 | $144M | 0.0% | $83.41 | $60.74 | — | COM | 554382101 |
| KMX | CARMAX INC | 2,153,148 | $143M | 0.0% | $66.58 * | $45.45 | +22.0% | COM | 143130102 |
| — | WISCONSIN ENERGY CORP | 2,714,986 | $143M | 0.0% | $52.74 | $41.32 | — | COM | 976657106 |
| — | ENDO INTERNATIONAL PLC | 1,983,463 | $143M | 0.0% | $72.12 | $68.57 | — | SHS | G30401106 |
| — | DST SYSTEMS INC | 1,513,246 | $142M | 0.0% | $94.15 | $77.95 | — | COM | 233326107 |
| LKQ | LKQ CORP | 5,065,586 | $142M | 0.0% | $28.12 * | $21.52 | +16.4% | COM | 501889208 |
| TD | TORONTO-DOMINION BANK | 2,971,703 | $142M | 0.0% | $47.78 | $44.33 | +8.8% | COM | 891160509 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,117,383 | $142M | 0.0% | $10.81 | $12.53 | — | COM | 035710409 |
| — | INGRAM MICRO INC-CL A | 5,090,616 | $141M | 0.0% | $27.64 | $24.55 | — | CL A | 457153104 |
| RRC | RANGE RESOURCES CORP | 2,627,680 | $140M | 0.0% | $53.45 * | $76.69 | -15.7% | COM | 75281A109 |
| GGG | GRACO INC | 1,750,475 | $140M | 0.0% | $80.18 * | $19.86 | +11.2% | COM | 384109104 |
| — | ANSYS INC | 1,711,468 | $140M | 0.0% | $82.00 | $74.87 | — | COM | 03662Q105 |
| IEX | IDEX CORP | 1,793,334 | $140M | 0.0% | $77.84 * | $51.91 | +24.1% | COM | 45167R104 |
| AME | AMETEK INC | 2,638,847 | $139M | 0.0% | $52.63 * | $38.65 | +21.9% | COM | 031100100 |
| REG | REGENCY CENTERS CORP | 2,172,030 | $139M | 0.0% | $63.78 * | $32.85 | +21.0% | COM | 758849103 |
| CTRA | CABOT OIL & GAS CORP | 4,645,040 | $138M | 0.0% | $29.61 * | $25.87 | -11.9% | COM | 127097103 |
| CBRE | CBRE GROUP INC - A | 4,011,847 | $137M | 0.0% | $34.25 * | $23.72 | +34.9% | CL A | 12504L109 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 2,203,443 | $137M | 0.0% | $62.32 * | $36.16 | +14.8% | CL A | 810186106 |
| SNPS | SYNOPSYS INC | 3,156,954 | $137M | 0.0% | $43.47 * | $35.63 | +16.5% | COM | 871607107 |
| URI | UNITED RENTALS INC | 1,343,499 | $137M | 0.0% | $102.01 | $63.67 | +63.0% | COM | 911363109 |
| BBY | BEST BUY CO INC | 3,503,573 | $137M | 0.0% | $38.98 * | $17.59 | +33.3% | COM | 086516101 |
| — | MELLANOX TECHNOLOGIES LTD | 3,174,942 | $136M | 0.0% | $42.73 | $39.96 | — | SHS | M51363113 |
| PNR | PENTAIR PLC | 2,041,649 | $136M | 0.0% | $66.42 * | $41.45 | -12.3% | SHS | G7S00T104 |
| VRSN | VERISIGN INC | 2,366,459 | $135M | 0.0% | $57.00 | $47.42 | +20.7% | COM | 92343E102 |
| L | LOEWS CORP | 3,195,236 | $134M | 0.0% | $42.02 * | $42.10 | -5.7% | COM | 540424108 |
| KLAC | KLA-TENCOR CORP | 1,908,889 | $134M | 0.0% | $70.32 * | $39.78 | +30.8% | COM | 482480100 |
| HSIC | HENRY SCHEIN INC | 983,820 | $134M | 0.0% | $136.15 * | $37.66 | +32.1% | COM | 806407102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,764,462 | $134M | 0.0% | $75.74 | $59.92 | +25.7% | COM | 23918K108 |
| — | FEDERAL REALTY INVS TRUST | 998,807 | $133M | 0.0% | $133.46 | $102.66 | — | SH B | 313747206 |
| — | JARDEN CORP | 2,782,317 | $133M | 0.0% | $47.88 | $46.72 | — | COM | 471109108 |
| — | FLIR SYSTEMS INC | 4,118,021 | $133M | 0.0% | $32.31 | $27.39 | — | COM | 302445101 |
| OEF | ISHARES S&P 100 ETF | 1,461,381 | $133M | 0.0% | $90.94 | $88.26 | — | S&P | 464287101 |
| BWA | BORGWARNER INC | 2,417,575 | $133M | 0.0% | $54.95 * | $33.72 | +22.5% | COM | 099724106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,274,695 | $132M | 0.0% | $103.94 | $95.05 | — | SPON | 01609W102 |
| ADSK | AUTODESK INC | 2,204,330 | $132M | 0.0% | $60.06 * | $37.50 | +54.3% | COM | 052769106 |
| — | WINDSTREAM HOLDINGS INC | 15,914,800 | $131M | 0.0% | $8.24 | $8.66 | — | COM | 97382A101 |
| — | ROCKWELL COLLINS INC | 1,550,183 | $131M | 0.0% | $84.48 | $64.97 | — | COM | 774341101 |
| ENB | ENBRIDGE INC | 2,534,066 | $130M | 0.0% | $51.41 * | $22.93 | +10.6% | COM | 29250N105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 7,871,497 | $130M | 0.0% | $16.51 | $12.74 | — | COM | 867892101 |
| — | KANSAS CITY SOUTHERN | 1,063,336 | $130M | 0.0% | $122.03 | $106.26 | — | COM | 485170302 |
| CNK | CINEMARK HOLDINGS INC | 3,634,125 | $129M | 0.0% | $35.58 * | $23.74 | +20.9% | COM | 17243V102 |
| CMS | CMS ENERGY CORP | 3,716,353 | $129M | 0.0% | $34.75 * | $19.05 | +22.9% | COM | 125896100 |
| — | CHESAPEAKE ENERGY CORP | 6,595,349 | $129M | 0.0% | $19.57 | $22.59 | — | COM | 165167107 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,253,868 | $129M | 0.0% | $102.85 | $68.06 | — | COM | 87264S106 |
| — | RED HAT INC | 1,844,728 | $128M | 0.0% | $69.14 | $47.79 | — | COM | 756577102 |
| AAP | ADVANCE AUTO PARTS INC | 797,916 | $127M | 0.0% | $159.28 * | $76.75 | +67.3% | COM | 00751Y106 |
| — | TIFFANY & CO | 1,187,613 | $127M | 0.0% | $106.86 | $74.42 | — | COM | 886547108 |
| — | CAREFUSION CORP | 2,123,277 | $126M | 0.0% | $59.34 | $36.85 | — | COM | 14170T101 |
| — | LIBERTY INTERACTIVE CORP-A | 4,272,433 | $126M | 0.0% | $29.42 | $25.66 | — | INT | 53071M104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,428,775 | $126M | 0.0% | $87.84 * | $22.69 | +31.3% | CL B | 115637209 |
| — | ENERGIZER HOLDINGS INC | 972,593 | $125M | 0.0% | $128.56 | $100.42 | — | COM | 29266R108 |
| RL | RALPH LAUREN CORP | 674,088 | $125M | 0.0% | $185.16 * | $137.22 | +1.0% | CL A | 751212101 |
| — | PALL CORP | 1,229,770 | $124M | 0.0% | $101.21 | $66.43 | — | COM | 696429307 |
| FLS | FLOWSERVE CORP | 2,068,675 | $124M | 0.0% | $59.83 * | $43.06 | +19.0% | COM | 34354P105 |
| — | HANESBRANDS INC | 1,107,681 | $124M | 0.0% | $111.62 | $51.42 | — | COM | 410345102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,768,963 | $124M | 0.0% | $44.61 * | $31.74 | +17.1% | COM | 302130109 |
| AES | AES CORP | 8,921,254 | $123M | 0.0% | $13.77 * | $8.76 | +3.6% | COM | 00130H105 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,280,283 | $122M | 0.0% | $53.63 * | $32.12 | +27.0% | COM | 02376R102 |
| RSG | REPUBLIC SERVICES INC | 3,034,407 | $122M | 0.0% | $40.25 * | $26.46 | +20.9% | COM | 760759100 |
| RMD | RESMED INC | 2,178,352 | $122M | 0.0% | $56.06 * | $40.05 | +13.3% | COM | 761152107 |
| — | TOWERS WATSON & CO-CL A | 1,074,121 | $122M | 0.0% | $113.17 | $86.57 | — | CL A | 891894107 |
| PKG | PACKAGING CORP OF AMERICA | 1,550,004 | $121M | 0.0% | $78.05 * | $36.26 | +41.7% | COM | 695156109 |
| — | DDR CORP | 6,572,434 | $121M | 0.0% | $18.36 | $17.77 | — | COM | 23317H102 |
| — | APOLLO EDUCATION GROUP INC | 3,535,158 | $121M | 0.0% | $34.11 | $21.95 | — | CL A | 037604105 |
| BNS | BANK OF NOVA SCOTIA | 2,110,679 | $120M | 0.0% | $57.08 * | $32.22 | +5.1% | COM | 064149107 |
| — | NORDSTROM INC | 1,515,033 | $120M | 0.0% | $79.39 | $59.94 | — | COM | 655664100 |
| — | HOSPIRA INC | 1,958,108 | $120M | 0.0% | $61.25 | $40.91 | — | COM | 441060100 |
| BDN | BRANDYWINE REALTY TRUST | 7,480,682 | $120M | 0.0% | $15.98 | $14.17 | — | SH B | 105368203 |
| DGX | QUEST DIAGNOSTICS INC | 1,782,022 | $120M | 0.0% | $67.06 * | $46.32 | +9.1% | COM | 74834L100 |
| — | HUDSON PACIFIC PROPERTIES IN | 3,961,496 | $119M | 0.0% | $30.06 | $23.84 | — | COM | 444097109 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 5,756,135 | $119M | 0.0% | $20.64 | $18.91 | — | CL A | 12686C109 |
| — | PDL BIOPHARMA INC | 15,380,682 | $119M | 0.0% | $7.71 | $7.75 | — | COM | 69329Y104 |
| CIEN | CIENA CORP | 6,096,300 | $118M | 0.0% | $19.41 * | $17.78 | -6.1% | COM | 171779309 |
| NWSA | NEWS CORP - CLASS A | 7,534,613 | $118M | 0.0% | $15.69 * | $14.01 | -3.7% | CL A | 65249B109 |
| MAA | MID-AMERICA APARTMENT COMM | 1,582,201 | $118M | 0.0% | $74.68 * | $43.03 | +12.4% | COM | 59522J103 |
| AGCO | AGCO CORP | 2,606,298 | $118M | 0.0% | $45.20 * | $42.68 | -17.8% | COM | 001084102 |
| JBL | JABIL CIRCUIT INC | 5,387,295 | $118M | 0.0% | $21.83 * | $17.78 | +3.9% | COM | 466313103 |
| SON | SONOCO PRODUCTS CO | 2,690,487 | $118M | 0.0% | $43.70 * | $25.98 | +9.9% | COM | 835495102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 445,260 | $118M | 0.0% | $263.97 | $220.93 | — | UTSE | 78467Y107 |
| — | PANERA BREAD COMPANY-CLASS A | 668,486 | $117M | 0.0% | $174.80 | $180.66 | — | CL A | 69840W108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,217,910 | $116M | 0.0% | $95.61 | $78.72 | — | RUS | 464287614 |
| — | DEALERTRACK TECHNOLOGIES INC | 2,614,200 | $116M | 0.0% | $44.31 | $39.21 | — | COM | 242309102 |
| — | SYNOVUS FINANCIAL CORP | 4,262,340 | $115M | 0.0% | $27.09 | $24.38 | — | COM | 87161C501 |
| — | ALTERA CORP | 3,124,286 | $115M | 0.0% | $36.94 | $33.42 | — | COM | 021441100 |
| — | WADDELL & REED FINANCIAL-A | 2,298,435 | $115M | 0.0% | $49.82 | $48.46 | — | CL A | 930059100 |
| MAS | MASCO CORP | 4,541,053 | $114M | 0.0% | $25.20 * | $15.22 | +15.0% | COM | 574599106 |
| TSN | TYSON FOODS INC-CL A | 2,850,759 | $114M | 0.0% | $40.09 * | $21.89 | +43.8% | CL A | 902494103 |
| SJM | JM SMUCKER CO/THE | 1,129,963 | $114M | 0.0% | $100.98 * | $70.97 | +2.8% | COM | 832696405 |
| — | FMC TECHNOLOGIES INC | 2,434,778 | $114M | 0.0% | $46.84 | $55.67 | — | COM | 30249U101 |
| — | STERICYCLE INC | 869,124 | $114M | 0.0% | $131.08 | $110.43 | — | COM | 858912108 |
| MUR | MURPHY OIL CORP | 2,253,182 | $114M | 0.0% | $50.52 * | $34.34 | -1.8% | COM | 626717102 |
| UNM | UNUM GROUP | 3,261,221 | $114M | 0.0% | $34.88 * | $29.49 | +14.5% | COM | 91529Y106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 1,054,970 | $114M | 0.0% | $107.82 | $106.80 | — | SPON | 110448107 |
| O | REALTY INCOME CORP | 2,383,938 | $114M | 0.0% | $47.71 * | $25.03 | +5.2% | COM | 756109104 |
| — | EQUINIX INC | 498,362 | $113M | 0.0% | $226.73 | $186.13 | — | COM | 29444U502 |
| FMC | FMC CORP | 1,980,528 | $113M | 0.0% | $57.03 * | $43.58 | -12.5% | COM | 302491303 |
| — | SCANA CORP | 1,868,310 | $113M | 0.0% | $60.40 | $50.83 | — | COM | 80589M102 |
| DKS | DICK'S SPORTING GOODS INC | 2,264,509 | $112M | 0.0% | $49.65 * | $36.06 | -2.6% | COM | 253393102 |
| AJG | ARTHUR J GALLAGHER & CO | 2,383,069 | $112M | 0.0% | $47.08 * | $34.09 | +11.6% | COM | 363576109 |
| — | AKORN INC | 3,085,045 | $112M | 0.0% | $36.20 | $31.42 | — | COM | 009728106 |
| — | TAUBMAN CENTERS INC | 1,454,704 | $111M | 0.0% | $76.42 | $73.57 | — | COM | 876664103 |
| — | FOOT LOCKER INC | 1,973,917 | $111M | 0.0% | $56.18 | $38.49 | — | COM | 344849104 |
| — | SOVRAN SELF STORAGE INC | 1,267,630 | $111M | 0.0% | $87.22 | $67.84 | — | COM | 84610H108 |
| GNRC | GENERAC HOLDINGS INC | 2,336,478 | $109M | 0.0% | $46.76 * | $42.59 | +2.7% | COM | 368736104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,748,027 | $109M | 0.0% | $62.14 * | $45.17 | +15.2% | COM | 426281101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,223,930 | $109M | 0.0% | $88.74 * | $44.10 | +28.0% | COM | 015271109 |
| — | CITRIX SYSTEMS INC | 1,695,317 | $108M | 0.0% | $63.80 | $62.25 | — | COM | 177376100 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,233,169 | $108M | 0.0% | $87.62 * | $66.22 | +26.2% | COM | 759351604 |
| — | CORRECTIONS CORP OF AMERICA | 2,965,374 | $108M | 0.0% | $36.34 | $33.71 | — | COM | 22025Y407 |
| — | FRONTIER COMMUNICATIONS CORP | 16,110,923 | $107M | 0.0% | $6.67 | $4.27 | — | COM | 35906A108 |
| OC | OWENS CORNING | 2,994,386 | $107M | 0.0% | $35.81 * | $40.55 | -18.0% | COM | 690742101 |
| — | TORCHMARK CORP | 1,976,564 | $107M | 0.0% | $54.17 | $65.11 | — | COM | 891027104 |
| WAT | WATERS CORP | 943,243 | $106M | 0.0% | $112.72 * | $96.06 | +14.0% | COM | 941848103 |
| SIG | SIGNET JEWELERS LTD | 806,304 | $106M | 0.0% | $131.57 * | $56.37 | +74.8% | SHS | G81276100 |
| INDA | ISHARES MSCI INDIA ETF | 3,526,171 | $106M | 0.0% | $29.95 | $29.95 | — | MSCI | 46429B598 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 739,903 | $105M | 0.0% | $142.38 | $128.83 | — | RUS | 464287648 |
| CPT | CAMDEN PROPERTY TRUST | 1,419,887 | $105M | 0.0% | $73.84 * | $42.80 | +12.1% | SH B | 133131102 |
| NVDA | NVIDIA CORP | 5,228,550 | $105M | 0.0% | $20.05 * | $0.34 | +38.9% | COM | 67066G104 |
| — | HOLLYFRONTIER CORP | 2,788,321 | $105M | 0.0% | $37.48 | $44.64 | — | COM | 436106108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 924,485 | $104M | 0.0% | $112.46 * | $59.77 | +43.0% | COM | 446413106 |
| TDC | TERADATA CORP | 2,380,051 | $104M | 0.0% | $43.68 | $53.23 | -19.5% | COM | 88076W103 |
| DECK | DECKERS OUTDOOR CORP | 1,140,632 | $104M | 0.0% | $91.04 * | $11.05 | +37.8% | COM | 243537107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,395,971 | $104M | 0.0% | $74.30 * | $28.18 | +2.7% | COM | 579780206 |
| — | STRATEGIC HOTELS & RESORTS I | 7,742,657 | $102M | 0.0% | $13.23 | $10.14 | — | COM | 86272T106 |
| — | INFOBLOX INC | 5,065,831 | $102M | 0.0% | $20.21 | $15.89 | — | COM | 45672H104 |
| ALK | ALASKA AIR GROUP INC | 1,709,444 | $102M | 0.0% | $59.76 * | $35.03 | +37.4% | COM | 011659109 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,007,639 | $102M | 0.0% | $101.36 * | $60.25 | +25.7% | COM | 459506101 |
| DLR | DIGITAL REALTY TRUST INC | 1,538,823 | $102M | 0.0% | $66.30 * | $38.80 | +14.2% | COM | 253868103 |
| — | PS BUSINESS PARKS INC/CA | 1,280,903 | $102M | 0.0% | $79.54 | $79.21 | — | COM | 69360J107 |
| HE | HAWAIIAN ELECTRIC INDS | 3,042,282 | $102M | 0.0% | $33.48 * | $25.95 | +12.2% | COM | 419870100 |
| — | SPX CORP | 1,180,752 | $101M | 0.0% | $85.92 | $89.82 | — | COM | 784635104 |
| — | WHITEWAVE FOODS CO | 2,898,087 | $101M | 0.0% | $34.99 | $19.71 | — | COM | 966244105 |
| LNT | ALLIANT ENERGY CORP | 1,526,064 | $101M | 0.0% | $66.42 * | $17.10 | +27.0% | COM | 018802108 |
| — | CHEMTURA CORP | 4,079,271 | $101M | 0.0% | $24.73 | $22.96 | — | COM | 163893209 |
| EG | EVEREST RE GROUP LTD | 591,605 | $101M | 0.0% | $170.30 * | $101.59 | +31.2% | COM | G3223R108 |
| VOO | VANGUARD S&P 500 ETF | 531,916 | $100M | 0.0% | $188.40 | $186.57 | — | S&P | 922908363 |
| AMCX | AMC NETWORKS INC-A | 1,549,574 | $99.01M | 0.0% | $63.90 * | $65.29 | -7.5% | CL A | 00164V103 |
| — | SPIRIT REALTY CAPITAL INC | 8,310,701 | $98.81M | 0.0% | $11.89 | $10.90 | — | COM | 84860W102 |
| UNFI | UNITED NATURAL FOODS INC | 1,274,114 | $98.52M | 0.0% | $77.32 * | $55.61 | +27.1% | COM | 911163103 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,363,326 | $98.5M | 0.0% | $10.52 * | $4.79 | +34.3% | COM | 446150104 |
| — | PLUM CREEK TIMBER CO | 2,301,946 | $98.5M | 0.0% | $42.79 | $46.59 | — | COM | 729251108 |
| SEIC | SEI INVESTMENTS COMPANY | 2,431,861 | $97.37M | 0.0% | $40.04 * | $25.34 | +31.7% | COM | 784117103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,855,724 | $97.01M | 0.0% | $14.15 * | $10.92 | +1.5% | COM | 928298108 |
| EXR | EXTRA SPACE STORAGE INC | 1,653,356 | $96.95M | 0.0% | $58.64 * | $27.51 | +38.2% | COM | 30225T102 |
| — | TWITTER INC | 2,700,562 | $96.87M | 0.0% | $35.87 | $50.53 | — | COM | 90184L102 |
| SNA | SNAP-ON INC | 707,119 | $96.69M | 0.0% | $136.74 * | $66.93 | +51.9% | COM | 833034101 |
| — | RETAIL OPPORTUNITY INVESTMEN | 5,751,553 | $96.57M | 0.0% | $16.79 | $15.16 | — | COM | 76131N101 |
| — | TWO HARBORS INVESTMENT CORP | 9,613,361 | $96.33M | 0.0% | $10.02 | $10.12 | — | COM | 90187B101 |
| NGD | NEW GOLD INC | 22,258,137 | $95.71M | 0.0% | $4.30 | $5.10 | -16.2% | COM | 644535106 |
| — | GREAT PLAINS ENERGY INC | 3,364,167 | $95.58M | 0.0% | $28.41 | $23.19 | — | COM | 391164100 |
| — | XL GROUP PLC | 2,775,015 | $95.38M | 0.0% | $34.37 | $30.38 | — | SHS | G98290102 |
| DCI | DONALDSON CO INC | 2,461,412 | $95.09M | 0.0% | $38.63 * | $30.55 | +8.0% | COM | 257651109 |
| TSLA | TESLA MOTORS INC | 427,320 | $95.04M | 0.0% | $222.41 * | $8.38 | +86.4% | COM | 88160R101 |
| — | HARRIS CORP | 1,323,240 | $95.03M | 0.0% | $71.82 | $54.47 | — | COM | 413875105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 579,185 | $94.83M | 0.0% | $163.73 | $114.82 | +44.6% | SHS | G50871105 |
| ATO | ATMOS ENERGY CORP | 1,697,944 | $94.64M | 0.0% | $55.74 * | $33.76 | +19.1% | COM | 049560105 |
| — | CIMAREX ENERGY CO | 891,590 | $94.51M | 0.0% | $106.00 | $66.59 | — | COM | 171798101 |
| NNN | NATIONAL RETAIL PROPERTIES | 2,399,267 | $94.46M | 0.0% | $39.37 | $34.64 | — | COM | 637417106 |
| JBLU | JETBLUE AIRWAYS CORP | 5,954,496 | $94.44M | 0.0% | $15.86 * | $7.24 | +79.0% | COM | 477143101 |
| FHN | FIRST HORIZON NATIONAL CORP | 6,918,402 | $93.95M | 0.0% | $13.58 * | $7.68 | +16.0% | COM | 320517105 |
| SEE | SEALED AIR CORP | 2,209,942 | $93.77M | 0.0% | $42.43 * | $19.61 | +59.6% | COM | 81211K100 |
| — | DENTSPLY INTERNATIONAL INC | 1,757,888 | $93.64M | 0.0% | $53.27 | $41.12 | — | COM | 249030107 |
| WAB | WABTEC CORP | 1,072,394 | $93.18M | 0.0% | $86.89 * | $50.79 | +55.8% | COM | 929740108 |
| MHK | MOHAWK INDUSTRIES INC | 597,571 | $92.84M | 0.0% | $155.36 * | $112.71 | +27.5% | COM | 608190104 |
| UMBF | UMB FINANCIAL CORP | 1,631,623 | $92.82M | 0.0% | $56.89 | $58.43 | -3.6% | COM | 902788108 |
| MMS | MAXIMUS INC | 1,685,436 | $92.43M | 0.0% | $54.84 * | $38.71 | +25.6% | COM | 577933104 |
| SKT | TANGER FACTORY OUTLET CENTER | 2,498,320 | $92.34M | 0.0% | $36.96 | $33.34 | — | COM | 875465106 |
| — | PEPCO HOLDINGS INC | 3,427,889 | $92.31M | 0.0% | $26.93 | $21.23 | — | COM | 713291102 |
| — | DISCOVERY COMMUNICATIONS-C | 2,736,621 | $92.28M | 0.0% | $33.72 | $38.25 | — | COM | 25470F302 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 882,541 | $92.14M | 0.0% | $104.40 | $89.00 | — | RUS | 464287598 |
| — | ELDORADO GOLD CORP | 15,068,950 | $91.62M | 0.0% | $6.08 | $6.29 | — | COM | 284902103 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,196,579 | $91.33M | 0.0% | $28.57 * | $16.40 | +50.9% | COM | 382550101 |
| — | OUTFRONT MEDIA INC | 3,399,886 | $91.25M | 0.0% | $26.84 | $26.84 | — | COM | 69007J106 |
| LDOS | LEIDOS HOLDINGS INC | 2,095,985 | $91.22M | 0.0% | $43.52 * | $26.12 | -10.7% | COM | 525327102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 794,058 | $90.59M | 0.0% | $114.09 | $115.45 | — | SPON | 25243Q205 |
| — | ROCK-TENN COMPANY -CL A | 1,483,405 | $90.46M | 0.0% | $60.98 | $74.37 | — | CL A | 772739207 |
| NRG | NRG ENERGY INC | 3,353,947 | $90.39M | 0.0% | $26.95 * | $20.47 | +12.9% | COM | 629377508 |
| IMO | IMPERIAL OIL LTD | 2,089,558 | $89.91M | 0.0% | $43.03 * | $30.14 | +18.1% | COM | 453038408 |
| CINF | CINCINNATI FINANCIAL CORP | 1,731,586 | $89.75M | 0.0% | $51.83 * | $33.08 | +10.2% | COM | 172062101 |
| VECO | VEECO INSTRUMENTS INC | 2,562,548 | $89.38M | 0.0% | $34.88 | $35.73 | -2.2% | COM | 922417100 |
| — | RF MICRO DEVICES INC | 5,374,128 | $89.16M | 0.0% | $16.59 | $9.84 | — | COM | 749941100 |
| CTAS | CINTAS CORP | 1,134,159 | $88.96M | 0.0% | $78.44 * | $9.74 | +64.2% | COM | 172908105 |
| — | ENERGEN CORP | 1,387,802 | $88.49M | 0.0% | $63.76 | $58.40 | — | COM | 29265N108 |
| CASY | CASEY'S GENERAL STORES INC | 977,042 | $88.25M | 0.0% | $90.32 * | $53.46 | +41.0% | COM | 147528103 |
| DHI | DR HORTON INC | 3,475,046 | $87.88M | 0.0% | $25.29 * | $20.94 | -1.2% | COM | 23331A109 |
| OII | OCEANEERING INTL INC | 1,475,872 | $86.8M | 0.0% | $58.81 * | $69.77 | -8.0% | COM | 675232102 |
| — | EVERBANK FINANCIAL CORP | 4,549,140 | $86.71M | 0.0% | $19.06 | $18.33 | — | COM | 29977G102 |
| MAN | MANPOWERGROUP INC | 1,270,325 | $86.6M | 0.0% | $68.17 * | $61.63 | +7.8% | COM | 56418H100 |
| — | LIBERTY GLOBAL PLC-SERIES C | 1,790,311 | $86.49M | 0.0% | $48.31 | $43.23 | — | SHS | G5480U120 |
| — | SAFEWAY INC | 2,459,314 | $86.37M | 0.0% | $35.12 | $24.54 | — | COM | 786514208 |
| TFX | TELEFLEX INC | 745,004 | $85.54M | 0.0% | $114.82 * | $83.97 | +25.4% | COM | 879369106 |
| PWR | QUANTA SERVICES INC | 3,007,832 | $85.39M | 0.0% | $28.39 * | $29.38 | +4.9% | COM | 74762E102 |
| LEN | LENNAR CORP-A | 1,903,220 | $85.28M | 0.0% | $44.81 * | $34.14 | +10.0% | CL A | 526057104 |
| — | LEXMARK INTERNATIONAL INC-A | 2,062,446 | $85.12M | 0.0% | $41.27 | $35.00 | — | CL A | 529771107 |
| — | CONSOL ENERGY INC | 2,506,416 | $84.74M | 0.0% | $33.81 | $35.83 | — | COM | 20854P109 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 1,429,965 | $84.71M | 0.0% | $59.24 * | $31.66 | +30.7% | CL A | 968223206 |
| — | FAMILY DOLLAR STORES | 1,065,107 | $84.37M | 0.0% | $79.21 | $63.11 | — | COM | 307000109 |
| UGI | UGI CORP | 2,217,993 | $84.24M | 0.0% | $37.98 * | $29.04 | +27.0% | COM | 902681105 |
| — | NEW YORK COMMUNITY BANCORP | 5,265,064 | $84.24M | 0.0% | $16.00 | $14.09 | — | COM | 649445103 |
| — | AGL RESOURCES INC | 1,542,478 | $84.08M | 0.0% | $54.51 | $44.73 | — | COM | 001204106 |
| — | CORPORATE EXECUTIVE BOARD CO | 1,159,135 | $84.07M | 0.0% | $72.53 | $66.55 | — | COM | 21988R102 |
| — | TWENTY-FIRST CENTURY FOX - B | 2,276,832 | $83.99M | 0.0% | $36.89 | $33.65 | — | CL B | 90130A200 |
| PHM | PULTEGROUP INC | 3,874,278 | $83.14M | 0.0% | $21.46 * | $17.70 | -2.1% | COM | 745867101 |
| WSO | WATSCO INC | 776,525 | $83.09M | 0.0% | $107.00 * | $93.70 | +6.0% | COM | 942622200 |
| OHI | OMEGA HEALTHCARE INVESTORS | 2,125,796 | $83.05M | 0.0% | $39.07 | $31.12 | — | COM | 681936100 |
| — | INTEGRYS ENERGY GROUP INC | 1,065,859 | $82.98M | 0.0% | $77.85 | $60.74 | — | COM | 45822P105 |
| — | LIONS GATE ENTERTAINMENT COR | 2,589,062 | $82.9M | 0.0% | $32.02 | $29.80 | — | COM | 535919203 |
| TRIP | TRIPADVISOR INC | 1,101,692 | $82.25M | 0.0% | $74.66 * | $53.24 | +30.3% | COM | 896945201 |
| NHI | NATL HEALTH INVESTORS INC | 1,171,728 | $81.97M | 0.0% | $69.96 | $65.59 | — | COM | 63633D104 |
| — | WESTAR ENERGY INC | 1,979,959 | $81.65M | 0.0% | $41.24 | $33.19 | — | COM | 95709T100 |
| — | WELLCARE HEALTH PLANS INC | 990,593 | $81.29M | 0.0% | $82.06 | $60.06 | — | COM | 94946T106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 833,809 | $81.06M | 0.0% | $97.22 * | $89.21 | +11.4% | COM | G7496G103 |
| — | ASHLAND INC | 675,350 | $80.88M | 0.0% | $119.76 | $83.50 | — | COM | 044209104 |
| — | SALIX PHARMACEUTICALS LTD | 696,265 | $80.03M | 0.0% | $114.94 | $66.19 | — | COM | 795435106 |
| TER | TERADYNE INC | 4,036,156 | $79.88M | 0.0% | $19.79 * | $16.11 | +8.6% | COM | 880770102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,905,332 | $79.11M | 0.0% | $27.23 * | $15.06 | +58.2% | COM | 29089Q105 |
| — | INTEGRATED DEVICE TECH INC | 4,028,145 | $78.95M | 0.0% | $19.60 | $13.52 | — | COM | 458118106 |
| — | PEOPLE'S UNITED FINANCIAL | 5,182,874 | $78.67M | 0.0% | $15.18 | $14.91 | — | COM | 712704105 |
| — | IRON MOUNTAIN INC | 2,025,337 | $78.3M | 0.0% | $38.66 | $28.32 | — | COM | 462846106 |
| KFY | KORN/FERRY INTERNATIONAL | 2,720,941 | $78.25M | 0.0% | $28.76 * | $18.05 | +29.0% | COM | 500643200 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,132,580 | $78.25M | 0.0% | $69.09 | $56.04 | +24.6% | COM | 533900106 |
| — | CYRUSONE INC | 2,834,535 | $78.09M | 0.0% | $27.55 | $24.71 | — | COM | 23283R100 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 636,143 | $77.86M | 0.0% | $122.39 | $120.41 | — | SP S | 464287887 |
| AKR | ACADIA REALTY TRUST | 2,429,958 | $77.83M | 0.0% | $32.03 | $26.27 | — | COM | 004239109 |
| — | WESTERN REFINING INC | 2,059,917 | $77.82M | 0.0% | $37.78 | $37.04 | — | COM | 959319104 |
| IWM | ISHARES RUSSELL 2000 ETF | 650,523 | $77.81M | 0.0% | $119.62 | $106.79 | — | RUSS | 464287655 |
| OGE | OGE ENERGY CORP | 2,178,083 | $77.28M | 0.0% | $35.48 | $35.48 | +1.8% | COM | 670837103 |
| — | TECO ENERGY INC | 3,766,357 | $77.17M | 0.0% | $20.49 | $17.53 | — | COM | 872375100 |
| — | TEEKAY CORP | 1,511,962 | $76.94M | 0.0% | $50.89 | $54.56 | — | COM | Y8564W103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,149,813 | $76.91M | 0.0% | $66.89 * | $31.82 | +74.1% | COM | 910047109 |
| IDXX | IDEXX LABORATORIES INC | 518,469 | $76.87M | 0.0% | $148.27 * | $44.19 | +58.7% | COM | 45168D104 |
| BMO | BANK OF MONTREAL | 1,086,684 | $76.86M | 0.0% | $70.73 * | $38.13 | +19.5% | COM | 063671101 |
| — | HARMAN INTERNATIONAL | 717,371 | $76.55M | 0.0% | $106.71 | $67.90 | — | COM | 413086109 |
| IT | GARTNER INC | 908,029 | $76.46M | 0.0% | $84.21 * | $57.19 | +42.1% | COM | 366651107 |
| LEG | LEGGETT & PLATT INC | 1,780,195 | $75.85M | 0.0% | $42.61 * | $32.55 | +21.0% | COM | 524660107 |
| HAS | HASBRO INC | 1,376,932 | $75.72M | 0.0% | $54.99 * | $30.62 | +28.1% | COM | 418056107 |
| XYL | XYLEM INC | 1,985,784 | $75.6M | 0.0% | $38.07 * | $23.66 | +34.5% | COM | 98419M100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 685,657 | $75.5M | 0.0% | $110.12 | $108.89 | — | CORE | 464287226 |
| — | LIFEPOINT HOSPITALS INC | 1,049,370 | $75.46M | 0.0% | $71.91 | $51.41 | — | COM | 53219L109 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,054,262 | $75.33M | 0.0% | $36.67 * | $31.95 | +6.1% | COM | 112463104 |
| RGLD | ROYAL GOLD INC | 1,200,540 | $75.27M | 0.0% | $62.70 * | $59.77 | +9.7% | COM | 780287108 |
| GNTX | GENTEX CORP | 2,081,428 | $75.2M | 0.0% | $36.13 * | $12.33 | +34.7% | COM | 371901109 |
| — | TREEHOUSE FOODS INC | 878,210 | $75.11M | 0.0% | $85.53 | $68.88 | — | COM | 89469A104 |
| WBS | WEBSTER FINANCIAL CORP | 2,304,573 | $74.97M | 0.0% | $32.53 * | $24.25 | +27.5% | COM | 947890109 |
| — | TRIUMPH GROUP INC | 1,113,513 | $74.85M | 0.0% | $67.22 | $72.85 | — | COM | 896818101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,706,018 | $74.71M | 0.0% | $27.61 * | $14.66 | +13.6% | COM | 197236102 |
| — | GOLDCORP INC | 4,026,619 | $74.57M | 0.0% | $18.52 | $24.54 | — | COM | 380956409 |
| — | ADT CORP/THE | 2,041,323 | $73.96M | 0.0% | $36.23 | $39.72 | — | COM | 00101J106 |
| — | SPDR BARCLAYS HIGH YIELD BD | 1,910,447 | $73.76M | 0.0% | $38.61 | $40.73 | — | BRC | 78464A417 |
| CNC | CENTENE CORP | 707,150 | $73.44M | 0.0% | $103.85 * | $13.10 | +78.1% | COM | 15135B101 |
| CBOE | CBOE HOLDINGS INC | 1,157,154 | $73.39M | 0.0% | $63.42 * | $36.29 | +42.4% | COM | 12503M108 |
| ALB | ALBEMARLE CORP | 1,217,731 | $73.22M | 0.0% | $60.13 * | $51.63 | -3.2% | COM | 012653101 |
| PANW | PALO ALTO NETWORKS INC | 594,282 | $72.84M | 0.0% | $122.57 * | $12.11 | +52.1% | COM | 697435105 |
| — | CUBIST PHARMACEUTICALS INC | 722,031 | $72.67M | 0.0% | $100.65 | $55.02 | — | COM | 229678107 |
| VO | VANGUARD MID-CAP ETF | 586,493 | $72.47M | 0.0% | $123.56 | $110.39 | — | MID | 922908629 |
| EWBC | EAST WEST BANCORP INC | 1,863,996 | $72.16M | 0.0% | $38.71 * | $21.09 | +33.4% | COM | 27579R104 |
| CNI | CANADIAN NATL RAILWAY CO | 1,047,001 | $72.15M | 0.0% | $68.91 * | $42.03 | +33.1% | COM | 136375102 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 1,072,284 | $71.79M | 0.0% | $66.95 | $77.84 | — | SPON | 780259206 |
| CVBF | CVB FINANCIAL CORP | 4,478,427 | $71.75M | 0.0% | $16.02 * | $8.10 | +28.2% | COM | 126600105 |
| — | JACOBS ENGINEERING GROUP INC | 1,603,677 | $71.67M | 0.0% | $44.69 | $55.04 | — | COM | 469814107 |
| — | ATHENAHEALTH INC | 491,211 | $71.57M | 0.0% | $145.70 | $102.74 | — | COM | 04685W103 |
| — | HEALTH NET INC | 1,336,310 | $71.53M | 0.0% | $53.53 | $32.59 | — | COM | 42222G108 |
| — | ENSCO PLC-CL A | 2,387,337 | $71.5M | 0.0% | $29.95 | $55.10 | — | SHS | G3157S106 |
| — | MENTOR GRAPHICS CORP | 3,251,493 | $71.27M | 0.0% | $21.92 | $21.10 | — | COM | 587200106 |
| TOL | TOLL BROTHERS INC | 2,078,886 | $71.24M | 0.0% | $34.27 * | $33.80 | -3.5% | COM | 889478103 |
| AVY | AVERY DENNISON CORP | 1,370,089 | $71.08M | 0.0% | $51.88 * | $34.51 | +11.3% | COM | 053611109 |
| IDA | IDACORP INC | 1,071,417 | $70.92M | 0.0% | $66.19 * | $49.38 | +24.2% | COM | 451107106 |
| TBI | TRUEBLUE INC | 3,168,241 | $70.49M | 0.0% | $22.25 * | $22.95 | +3.4% | COM | 89785X101 |
| JLL | JONES LANG LASALLE INC | 469,570 | $70.4M | 0.0% | $149.93 * | $90.65 | +48.2% | COM | 48020Q107 |
| TILE | INTERFACE INC | 4,272,360 | $70.36M | 0.0% | $16.47 * | $17.35 | -10.1% | COM | 458665304 |
| BP | BP PLC-SPONS ADR | 1,837,983 | $70.06M | 0.0% | $38.12 | $45.30 | — | SPON | 055622104 |
| — | MICROSEMI CORP | 2,467,973 | $70.04M | 0.0% | $28.38 | $23.06 | — | COM | 595137100 |
| — | CDK GLOBAL INC | 1,716,763 | $69.97M | 0.0% | $40.76 | $36.13 | — | COM | 12508E101 |
| RVTY | PERKINELMER INC | 1,594,967 | $69.75M | 0.0% | $43.73 * | $34.40 | +20.7% | COM | 714046109 |
| RPM | RPM INTERNATIONAL INC | 1,372,893 | $69.62M | 0.0% | $50.71 * | $32.14 | +44.8% | COM | 749685103 |
| — | LASALLE HOTEL PROPERTIES | 1,714,882 | $69.4M | 0.0% | $40.47 | $28.82 | — | COM | 517942108 |
| UTHR | UNITED THERAPEUTICS CORP | 535,257 | $69.31M | 0.0% | $129.49 | $64.91 | +98.5% | COM | 91307C102 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,527,052 | $69.13M | 0.0% | $45.27 * | $28.21 | +10.9% | COM | 34964C106 |
| — | HUBBELL INC -CL B | 645,498 | $68.96M | 0.0% | $106.83 | $99.62 | — | CL B | 443510201 |
| — | APARTMENT INVT & MGMT CO -A | 1,845,538 | $68.56M | 0.0% | $37.15 | $30.97 | — | CL A | 03748R101 |
| CBT | CABOT CORP | 1,558,995 | $68.38M | 0.0% | $43.86 * | $34.66 | -0.4% | COM | 127055101 |
| FAF | FIRST AMERICAN FINANCIAL | 2,013,288 | $68.25M | 0.0% | $33.90 * | $16.79 | +27.3% | COM | 31847R102 |
| — | DISH NETWORK CORP-A | 935,199 | $68.17M | 0.0% | $72.89 | $47.53 | — | CL A | 25470M109 |
| INGR | INGREDION INC | 801,629 | $68.01M | 0.0% | $84.84 * | $70.45 | +12.9% | COM | 457187102 |
| SBNY | SIGNATURE BANK | 538,650 | $67.85M | 0.0% | $125.96 | $84.56 | — | COM | 82669G104 |
| ALKS | ALKERMES PLC | 1,157,702 | $67.8M | 0.0% | $58.56 * | $33.72 | +51.1% | SHS | G01767105 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,189,264 | $67.6M | 0.0% | $30.88 * | $8.85 | +16.1% | COM | 136385101 |
| — | VITAMIN SHOPPE INC | 1,391,141 | $67.58M | 0.0% | $48.58 | $47.23 | — | COM | 92849E101 |
| — | MAXIM INTEGRATED PRODUCTS | 2,114,934 | $67.4M | 0.0% | $31.87 | $28.12 | — | COM | 57772K101 |
| DLX | DELUXE CORP | 1,082,559 | $67.39M | 0.0% | $62.25 * | $23.97 | +60.1% | COM | 248019101 |
| MFC | MANULIFE FINANCIAL CORP | 3,507,759 | $66.96M | 0.0% | $19.09 | $15.81 | +19.7% | COM | 56501R106 |
| WWW | WOLVERINE WORLD WIDE INC | 2,267,448 | $66.82M | 0.0% | $29.47 * | $23.67 | -3.8% | COM | 978097103 |
| NDAQ | NASDAQ OMX GROUP/THE | 1,390,829 | $66.7M | 0.0% | $47.96 * | $8.40 | +46.2% | COM | 631103108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,139,136 | $66.63M | 0.0% | $58.49 * | $19.07 | +29.9% | COM | 78467J100 |
| HRL | HORMEL FOODS CORP | 1,278,146 | $66.59M | 0.0% | $52.10 * | $15.27 | +32.9% | COM | 440452100 |
| CSL | CARLISLE COS INC | 736,020 | $66.42M | 0.0% | $90.24 * | $56.54 | +32.9% | COM | 142339100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,093,539 | $66.4M | 0.0% | $60.72 * | $22.68 | +19.9% | COM | 025932104 |
| — | ARRIS GROUP INC | 2,197,711 | $66.35M | 0.0% | $30.19 | $21.12 | — | COM | 04270V106 |
| HOLX | HOLOGIC INC | 2,480,812 | $66.34M | 0.0% | $26.74 * | $20.89 | +23.6% | COM | 436440101 |
| — | DRIL-QUIP INC | 864,195 | $66.31M | 0.0% | $76.73 | $90.87 | — | COM | 262037104 |
| CSGS | CSG SYSTEMS INTL INC | 2,640,807 | $66.21M | 0.0% | $25.07 * | $17.62 | +15.3% | COM | 126349109 |
| LNG | CHENIERE ENERGY INC | 936,608 | $65.94M | 0.0% | $70.40 | $28.08 | +151.0% | COM | 16411R208 |
| — | BLACKSTONE GROUP LP/THE | 1,944,408 | $65.78M | 0.0% | $33.83 | $25.52 | — | COM | 09253U108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 4,730,658 | $65.66M | 0.0% | $13.88 * | $10.11 | -2.0% | COM | 02553E106 |
| RIG | TRANSOCEAN LTD | 3,575,813 | $65.54M | 0.0% | $18.33 * | $49.37 | -49.4% | REG | H8817H100 |
| — | NPS PHARMACEUTICALS INC | 1,827,186 | $65.36M | 0.0% | $35.77 | $20.88 | — | COM | 62936P103 |
| SCSC | SCANSOURCE INC | 1,626,544 | $65.32M | 0.0% | $40.16 * | $33.40 | +12.4% | COM | 806037107 |
| — | EQUITY COMMONWEALTH | 2,533,815 | $65.04M | 0.0% | $25.67 | $25.69 | — | COM | 294628102 |
| — | TOTAL SYSTEM SERVICES INC | 1,909,752 | $64.85M | 0.0% | $33.96 | $24.70 | — | COM | 891906109 |
| EXP | EAGLE MATERIALS INC | 851,423 | $64.73M | 0.0% | $76.03 * | $71.34 | +12.3% | COM | 26969P108 |
| IPGP | IPG PHOTONICS CORP | 863,314 | $64.68M | 0.0% | $74.92 * | $66.50 | +7.0% | COM | 44980X109 |
| — | CALPINE CORP | 2,916,513 | $64.54M | 0.0% | $22.13 | $21.71 | — | COM | 131347304 |
| NFG | NATIONAL FUEL GAS CO | 924,352 | $64.27M | 0.0% | $69.53 | $62.60 | +10.3% | COM | 636180101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 610,736 | $64.24M | 0.0% | $105.18 | $105.17 | — | 1-3 | 464288646 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 456,252 | $64.22M | 0.0% | $140.75 * | $88.39 | +33.8% | COM | 303075105 |
| CDP | CORPORATE OFFICE PROPERTIES | 2,262,781 | $64.2M | 0.0% | $28.37 | $26.04 | — | SH B | 22002T108 |
| — | TIME INC | 2,605,216 | $64.11M | 0.0% | $24.61 | $24.41 | — | COM | 887228104 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 8,775,709 | $64.06M | 0.0% | $7.30 | $13.40 | — | SPON | 71654V408 |
| GRMN | GARMIN LTD | 1,212,451 | $64.05M | 0.0% | $52.83 * | $23.72 | +64.2% | SHS | H2906T109 |
| AOS | SMITH (A.O.) CORP | 1,132,056 | $63.86M | 0.0% | $56.41 * | $17.63 | +24.1% | COM | 831865209 |
| WRB | WR BERKLEY CORP | 1,242,639 | $63.7M | 0.0% | $51.26 * | $9.56 | +22.0% | COM | 084423102 |
| NVR | NVR INC | 49,786 | $63.49M | 0.0% | $1275.32 * | $1037.41 | +16.9% | COM | 62944T105 |
| — | IHS INC-CLASS A | 556,473 | $63.37M | 0.0% | $113.88 | $113.16 | — | CL A | 451734107 |
| — | LEGG MASON INC | 1,183,968 | $63.19M | 0.0% | $53.37 | $33.08 | — | COM | 524901105 |
| — | CEPHEID INC | 1,166,400 | $63.15M | 0.0% | $54.14 | $42.22 | — | COM | 15670R107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,163,852 | $62.76M | 0.0% | $53.92 * | $37.68 | +13.5% | COM | 203668108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,352,604 | $62.46M | 0.0% | $46.18 * | $20.75 | +73.0% | COM | 11133T103 |
| — | DRESSER-RAND GROUP INC | 762,731 | $62.39M | 0.0% | $81.80 | $59.97 | — | COM | 261608103 |
| AYI | ACUITY BRANDS INC | 444,304 | $62.23M | 0.0% | $140.07 * | $70.97 | +84.7% | COM | 00508Y102 |
| NYT | NEW YORK TIMES CO-A | 4,700,884 | $62.15M | 0.0% | $13.22 * | $10.49 | +10.3% | CL A | 650111107 |
| BC | BRUNSWICK CORP | 1,210,347 | $62.04M | 0.0% | $51.26 * | $28.63 | +36.1% | COM | 117043109 |
| TRN | TRINITY INDUSTRIES INC | 2,214,118 | $62.02M | 0.0% | $28.01 * | $14.12 | +21.9% | COM | 896522109 |
| NWE | NORTHWESTERN CORP | 1,090,883 | $61.72M | 0.0% | $56.58 * | $25.10 | +32.1% | COM | 668074305 |
| — | ACTIVISION BLIZZARD INC | 3,056,168 | $61.58M | 0.0% | $20.15 | $17.22 | — | COM | 00507V109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,312,741 | $61.52M | 0.0% | $46.86 | $46.06 | — | ALLW | 922042775 |
| EPR | EPR PROPERTIES | 1,064,857 | $61.37M | 0.0% | $57.63 | $51.86 | — | COM | 26884U109 |
| — | VALEANT PHARMACEUTICALS INTE | 425,360 | $60.87M | 0.0% | $143.11 | $131.20 | — | COM | 91911K102 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,042,169 | $60.75M | 0.0% | $58.29 * | $44.46 | +21.7% | COM | 405217100 |
| — | WEINGARTEN REALTY INVESTORS | 1,739,122 | $60.73M | 0.0% | $34.92 | $30.80 | — | SH B | 948741103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,911,140 | $60.68M | 0.0% | $31.75 * | $21.64 | +31.0% | COM | 004225108 |
| EMB | ISHARES JP MORGAN USD EMERGI | 552,906 | $60.66M | 0.0% | $109.71 | $109.68 | — | JP M | 464288281 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,600,676 | $60.55M | 0.0% | $37.83 * | $19.55 | +23.4% | COM | 736508847 |
| CFR | CULLEN/FROST BANKERS INC | 855,458 | $60.43M | 0.0% | $70.64 * | $46.44 | +17.0% | COM | 229899109 |
| R | RYDER SYSTEM INC | 645,241 | $59.91M | 0.0% | $92.85 * | $63.31 | +41.0% | COM | 783549108 |
| — | CYTEC INDUSTRIES INC | 1,296,245 | $59.85M | 0.0% | $46.17 | $60.75 | — | COM | 232820100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,306,627 | $59.62M | 0.0% | $45.63 | $28.01 | — | COM | 70509V100 |
| ZION | ZIONS BANCORPORATION | 2,089,672 | $59.58M | 0.0% | $28.51 | $26.41 | +6.8% | COM | 989701107 |
| MLKN | HERMAN MILLER INC | 2,010,656 | $59.17M | 0.0% | $29.43 * | $19.76 | +17.7% | COM | 600544100 |
| EPI | WISDOMTREE INDIA EARNINGS | 2,668,115 | $58.83M | 0.0% | $22.05 | $16.92 | — | INDI | 97717W422 |
| — | AIR METHODS CORP | 1,334,911 | $58.78M | 0.0% | $44.03 | $37.64 | — | COM | 009128307 |
| BAP | CREDICORP LTD | 366,772 | $58.75M | 0.0% | $160.18 * | $106.89 | +13.0% | COM | G2519Y108 |
| — | ITT CORP | 1,451,152 | $58.71M | 0.0% | $40.46 | $35.45 | — | COM | 450911201 |
| ODFL | OLD DOMINION FREIGHT LINE | 752,305 | $58.41M | 0.0% | $77.64 * | $14.70 | +62.3% | COM | 679580100 |
| GPN | GLOBAL PAYMENTS INC | 717,402 | $57.91M | 0.0% | $80.73 * | $22.14 | +71.7% | COM | 37940X102 |
| — | BOSTON PRIVATE FINL HOLDING | 4,289,673 | $57.78M | 0.0% | $13.47 | $11.80 | — | COM | 101119105 |
| — | BUNGE LTD | 634,855 | $57.72M | 0.0% | $90.91 | $72.68 | — | COM | G16962105 |
| — | HOSPITALITY PROPERTIES TRUST | 1,857,265 | $57.58M | 0.0% | $31.00 | $26.45 | — | COM | 44106M102 |
| BIGGQ | BIG LOTS INC | 1,436,223 | $57.48M | 0.0% | $40.02 * | $30.31 | +11.2% | COM | 089302103 |
| THO | THOR INDUSTRIES INC | 1,022,953 | $57.15M | 0.0% | $55.87 * | $33.68 | +28.6% | COM | 885160101 |
| — | PROTECTIVE LIFE CORP | 816,393 | $56.86M | 0.0% | $69.65 | $38.41 | — | COM | 743674103 |
| — | SBA COMMUNICATIONS CORP-CL A | 511,498 | $56.65M | 0.0% | $110.76 | $74.12 | — | COM | 78388J106 |
| — | B/E AEROSPACE INC | 975,535 | $56.6M | 0.0% | $58.02 | $65.74 | — | COM | 073302101 |
| — | EATON VANCE CORP | 1,381,227 | $56.53M | 0.0% | $40.93 | $37.65 | — | COM | 278265103 |
| DAN | DANA HOLDING CORP | 2,600,281 | $56.53M | 0.0% | $21.74 * | $14.51 | +11.8% | COM | 235825205 |
| — | RACKSPACE HOSTING INC | 1,203,273 | $56.32M | 0.0% | $46.81 | $38.11 | — | COM | 750086100 |
| GMED | GLOBUS MEDICAL INC - A | 2,365,905 | $56.24M | 0.0% | $23.77 * | $19.23 | +15.2% | CL A | 379577208 |
| HNI | HNI CORP | 1,100,516 | $56.19M | 0.0% | $51.06 * | $35.96 | +25.4% | COM | 404251100 |
| CDNS | CADENCE DESIGN SYS INC | 2,960,005 | $56.15M | 0.0% | $18.97 * | $14.08 | +27.5% | COM | 127387108 |
| — | BROCADE COMMUNICATIONS SYS | 4,740,199 | $56.12M | 0.0% | $11.84 | $6.40 | — | COM | 111621306 |
| — | HUDSON CITY BANCORP INC | 5,524,609 | $55.91M | 0.0% | $10.12 | $9.21 | — | COM | 443683107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 650,375 | $55.9M | 0.0% | $85.95 * | $22.24 | +17.7% | COM | 136069101 |
| LII | LENNOX INTERNATIONAL INC | 586,843 | $55.79M | 0.0% | $95.07 * | $54.01 | +44.0% | COM | 526107107 |
| — | CREE INC | 1,727,507 | $55.66M | 0.0% | $32.22 | $54.56 | — | COM | 225447101 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,060,727 | $55.59M | 0.0% | $52.41 | $36.77 | — | SHS | N7902X106 |
| — | CON-WAY INC | 1,129,765 | $55.56M | 0.0% | $49.18 | $40.71 | — | COM | 205944101 |
| THG | HANOVER INSURANCE GROUP INC/ | 778,897 | $55.55M | 0.0% | $71.32 * | $37.53 | +31.9% | COM | 410867105 |
| SCI | SERVICE CORP INTERNATIONAL | 2,446,822 | $55.54M | 0.0% | $22.70 * | $17.47 | +25.4% | COM | 817565104 |
| SSP | EW SCRIPPS CO/THE-A | 2,485,117 | $55.54M | 0.0% | $22.35 * | $11.06 | +15.4% | CL A | 811054402 |
| — | LIFELOCK INC | 2,985,382 | $55.26M | 0.0% | $18.51 | $14.26 | — | COM | 53224V100 |
| — | LOGMEIN INC | 1,117,782 | $55.15M | 0.0% | $49.34 | $41.55 | — | COM | 54142L109 |
| — | RETAIL PROPERTIES OF AME - A | 3,303,816 | $55.14M | 0.0% | $16.69 | $13.30 | — | CL A | 76131V202 |
| PTC | PTC INC | 1,503,351 | $55.1M | 0.0% | $36.65 | $26.37 | +40.4% | COM | 69370C100 |
| — | RAMCO-GERSHENSON PROPERTIES | 2,934,215 | $54.99M | 0.0% | $18.74 | $18.11 | — | COM | 751452202 |
| — | BEMIS COMPANY | 1,214,213 | $54.89M | 0.0% | $45.21 | $39.14 | — | COM | 081437105 |
| — | DEAN FOODS CO | 2,831,572 | $54.88M | 0.0% | $19.38 | $18.69 | — | COM | 242370203 |
| CRL | CHARLES RIVER LABORATORIES | 862,060 | $54.86M | 0.0% | $63.64 | $43.56 | +43.9% | COM | 159864107 |
| VUG | VANGUARD GROWTH ETF | 522,551 | $54.55M | 0.0% | $104.39 | $79.96 | — | GROW | 922908736 |
| CRS | CARPENTER TECHNOLOGY | 1,107,034 | $54.52M | 0.0% | $49.25 * | $39.54 | +0.1% | COM | 144285103 |
| — | QUESTAR CORP | 2,152,773 | $54.42M | 0.0% | $25.28 | $23.82 | — | COM | 748356102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 601,053 | $54.34M | 0.0% | $90.40 * | $62.32 | +33.4% | COM | 09061G101 |
| — | HCC INSURANCE HOLDINGS INC | 1,014,102 | $54.27M | 0.0% | $53.52 | $43.11 | — | COM | 404132102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 611,689 | $54.23M | 0.0% | $88.66 * | $77.44 | +22.2% | COM | 695127100 |
| WTFC | WINTRUST FINANCIAL CORP | 1,156,182 | $54.06M | 0.0% | $46.76 * | $37.70 | +20.1% | COM | 97650W108 |
| MSA | MSA SAFETY INC | 1,017,673 | $54.03M | 0.0% | $53.09 | $52.50 | +0.8% | COM | 553498106 |
| — | HEALTHSOUTH CORP | 1,403,574 | $53.98M | 0.0% | $38.46 | $30.14 | — | COM | 421924309 |
| — | WASTE CONNECTIONS INC | 1,226,330 | $53.95M | 0.0% | $43.99 | $43.64 | — | COM | 941053100 |
| — | AQUA AMERICA INC | 2,018,548 | $53.9M | 0.0% | $26.70 | $30.00 | — | COM | 03836W103 |
| — | RR DONNELLEY & SONS CO | 3,202,758 | $53.82M | 0.0% | $16.81 | $14.68 | — | COM | 257867101 |
| BDC | BELDEN INC | 682,585 | $53.8M | 0.0% | $78.81 * | $52.74 | +29.7% | COM | 077454106 |
| — | NATIONAL INSTRUMENTS CORP | 1,729,247 | $53.76M | 0.0% | $31.09 | $29.48 | — | COM | 636518102 |
| — | KNOLL INC | 2,535,396 | $53.67M | 0.0% | $21.17 | $16.69 | — | COM | 498904200 |
| LAMR | LAMAR ADVERTISING CO-A | 998,750 | $53.57M | 0.0% | $53.64 | $53.64 | — | CL A | 512816109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 377,454 | $53.13M | 0.0% | $140.76 * | $53.69 | +37.7% | COM | 22410J106 |
| — | NEKTAR THERAPEUTICS | 3,427,329 | $53.12M | 0.0% | $15.50 | $11.55 | — | COM | 640268108 |
| MDU | MDU RESOURCES GROUP INC | 2,256,278 | $53.02M | 0.0% | $23.50 * | $6.64 | +2.9% | COM | 552690109 |
| — | ULTIMATE SOFTWARE GROUP INC | 360,265 | $52.89M | 0.0% | $146.81 | $127.24 | — | COM | 90385D107 |
| — | CARDTRONICS INC | 1,370,104 | $52.86M | 0.0% | $38.58 | $30.49 | — | COM | 14161H108 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 625,300 | $52.81M | 0.0% | $84.45 | $84.31 | — | 1-3 | 464287457 |
| — | AVON PRODUCTS INC | 5,619,397 | $52.77M | 0.0% | $9.39 | $18.27 | — | COM | 054303102 |
| — | SENIOR HOUSING PROP TRUST | 2,383,550 | $52.7M | 0.0% | $22.11 | $25.78 | — | SH B | 81721M109 |
| DPZ | DOMINO'S PIZZA INC | 559,229 | $52.66M | 0.0% | $94.17 * | $48.57 | +63.0% | COM | 25754A201 |
| — | PARKWAY PROPERTIES INC | 2,854,804 | $52.5M | 0.0% | $18.39 | $18.19 | — | COM | 70159Q104 |
| — | FNFV GROUP | 3,328,317 | $52.39M | 0.0% | $15.74 | $13.76 | — | FNFV | 31620R402 |
| VLY | VALLEY NATIONAL BANCORP | 5,369,844 | $52.14M | 0.0% | $9.71 | $9.63 | +0.6% | COM | 919794107 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,242,278 | $52.11M | 0.0% | $23.24 | $24.50 | — | COM | 85571B105 |
| — | ADVISORY BOARD CO/THE | 1,063,382 | $52.09M | 0.0% | $48.98 | $50.11 | — | COM | 00762W107 |
| — | DENBURY RESOURCES INC | 6,403,926 | $52.06M | 0.0% | $8.13 | $15.07 | — | COM | 247916208 |
| ORI | OLD REPUBLIC INTL CORP | 3,552,815 | $51.98M | 0.0% | $14.63 * | $5.77 | +14.9% | COM | 680223104 |
| MSCI | MSCI INC | 1,090,350 | $51.73M | 0.0% | $47.44 * | $29.77 | +39.1% | COM | 55354G100 |
| — | HSN INC | 678,058 | $51.53M | 0.0% | $76.00 | $56.88 | — | COM | 404303109 |
| ALLE | ALLEGION PLC | 926,622 | $51.39M | 0.0% | $55.46 * | $38.52 | +19.4% | ORD | G0176J109 |
| — | SIRONA DENTAL SYSTEMS INC | 587,044 | $51.29M | 0.0% | $87.37 | $67.61 | — | COM | 82966C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 498,461 | $51.21M | 0.0% | $102.74 | $76.20 | +32.8% | COM | 879360105 |
| — | PACWEST BANCORP | 1,126,534 | $51.21M | 0.0% | $45.46 | $37.94 | — | COM | 695263103 |
| — | TATA MOTORS LTD-SPON ADR | 1,210,557 | $51.18M | 0.0% | $42.28 | $33.32 | — | SPON | 876568502 |
| — | STORE CAPITAL CORP | 2,366,426 | $51.14M | 0.0% | $21.61 | $21.61 | — | COM | 862121100 |
| — | VALE SA-SP PREF ADR | 7,036,312 | $51.08M | 0.0% | $7.26 | $11.55 | — | ADR | 91912E204 |
| — | CHARTER COMMUNICATION-A | 304,138 | $50.67M | 0.0% | $166.62 | $129.43 | — | CL A | 16117M305 |
| — | AMERICAN REALTY CAPITAL PROP | 5,595,782 | $50.64M | 0.0% | $9.05 | $13.44 | — | COM | 02917T104 |
| MTUS | TIMKENSTEEL CORP | 1,367,014 | $50.62M | 0.0% | $37.03 * | $42.30 | -14.4% | COM | 887399103 |
| SDY | SPDR S&P DIVIDEND ETF | 639,945 | $50.43M | 0.0% | $78.80 | $66.48 | — | S&P | 78464A763 |
| — | EL PASO ELECTRIC CO | 1,258,026 | $50.4M | 0.0% | $40.06 | $35.50 | — | COM | 283677854 |
| — | POLYONE CORPORATION | 1,329,177 | $50.39M | 0.0% | $37.91 | $27.71 | — | COM | 73179P106 |
| — | MEDIA GENERAL INC | 3,003,443 | $50.25M | 0.0% | $16.73 | $16.73 | — | COM | 58441K100 |
| — | PATTERSON COS INC | 1,043,069 | $50.17M | 0.0% | $48.10 | $37.60 | — | COM | 703395103 |
| — | UMPQUA HOLDINGS CORP | 2,940,052 | $50.01M | 0.0% | $17.01 | $16.61 | — | COM | 904214103 |
| THC | TENET HEALTHCARE CORP | 983,487 | $49.83M | 0.0% | $50.67 * | $45.15 | +15.8% | COM | 88033G407 |
| TIP | ISHARES TIPS BOND ETF | 444,877 | $49.83M | 0.0% | $112.01 | $112.11 | — | TIPS | 464287176 |
| — | OWENS-ILLINOIS INC | 1,844,824 | $49.79M | 0.0% | $26.99 | $28.85 | — | COM | 690768403 |
| — | TENNECO INC | 879,239 | $49.77M | 0.0% | $56.61 | $49.00 | — | COM | 880349105 |
| — | BANCORPSOUTH INC | 2,210,569 | $49.76M | 0.0% | $22.51 | $20.65 | — | COM | 059692103 |
| RS | RELIANCE STEEL & ALUMINUM | 809,117 | $49.58M | 0.0% | $61.27 * | $67.76 | -6.4% | COM | 759509102 |
| STLD | STEEL DYNAMICS INC | 2,505,007 | $49.45M | 0.0% | $19.74 * | $11.99 | +41.5% | COM | 858119100 |
| AWK | AMERICAN WATER WORKS CO INC | 924,945 | $49.3M | 0.0% | $53.30 * | $31.82 | +30.6% | COM | 030420103 |
| — | HOMEAWAY INC | 1,651,479 | $49.18M | 0.0% | $29.78 | $31.59 | — | COM | 43739Q100 |
| — | UNITED STATES STEEL CORP | 1,837,940 | $49.15M | 0.0% | $26.74 | $20.30 | — | COM | 912909108 |
| — | CONCHO RESOURCES INC | 492,252 | $49.1M | 0.0% | $99.75 | $89.75 | — | COM | 20605P101 |
| VYX | NCR CORPORATION | 1,682,338 | $49.02M | 0.0% | $29.14 * | $18.66 | -5.9% | COM | 62886E108 |
| — | VCA INC | 1,004,583 | $48.99M | 0.0% | $48.77 | $27.00 | — | COM | 918194101 |
| — | ACXIOM CORP | 2,414,239 | $48.94M | 0.0% | $20.27 | $20.86 | — | COM | 005125109 |
| PLCE | CHILDREN'S PLACE INC/THE | 856,532 | $48.82M | 0.0% | $57.00 * | $50.66 | +2.0% | COM | 168905107 |
| — | KATE SPADE & CO | 1,517,666 | $48.58M | 0.0% | $32.01 | $36.05 | — | COM | 485865109 |
| — | SOUTH STATE CORP | 724,154 | $48.58M | 0.0% | $67.08 | $55.92 | — | COM | 840441109 |
| TXNM | PNM RESOURCES INC | 1,636,623 | $48.49M | 0.0% | $29.63 * | $23.58 | +20.2% | COM | 69349H107 |
| CRI | CARTER'S INC | 554,343 | $48.4M | 0.0% | $87.31 * | $50.78 | +20.7% | COM | 146229109 |
| SHOO | STEVEN MADDEN LTD | 1,518,844 | $48.34M | 0.0% | $31.83 * | $19.06 | -3.4% | COM | 556269108 |
| — | NRG YIELD INC-CLASS A | 1,024,049 | $48.27M | 0.0% | $47.14 | $33.59 | — | COM | 62942X108 |
| — | DIAMOND OFFSHORE DRILLING | 1,312,738 | $48.19M | 0.0% | $36.71 | $66.16 | — | COM | 25271C102 |
| — | DSW INC-CLASS A | 1,287,640 | $48.03M | 0.0% | $37.30 | $37.35 | — | CL A | 23334L102 |
| — | CITY NATIONAL CORP | 593,767 | $47.98M | 0.0% | $80.81 | $63.92 | — | COM | 178566105 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,158,122 | $47.9M | 0.0% | $41.36 | $36.48 | — | COM | 024835100 |
| LPX | LOUISIANA-PACIFIC CORP | 2,884,656 | $47.77M | 0.0% | $16.56 * | $16.40 | -8.8% | COM | 546347105 |
| OIS | OIL STATES INTERNATIONAL INC | 970,129 | $47.44M | 0.0% | $48.90 * | $56.40 | -4.2% | COM | 678026105 |
| — | GENESEE & WYOMING INC-CL A | 527,583 | $47.44M | 0.0% | $89.92 | $86.96 | — | CL A | 371559105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 596,121 | $47.33M | 0.0% | $79.40 | $65.91 | — | SELE | 464287168 |
| THR | THERMON GROUP HOLDINGS INC | 1,950,509 | $47.18M | 0.0% | $24.19 | $25.28 | -5.9% | COM | 88362T103 |
| BIDU | BAIDU INC - SPON ADR | 205,618 | $46.88M | 0.0% | $227.97 | $138.26 | — | SPON | 056752108 |
| — | STERIS CORP | 721,833 | $46.81M | 0.0% | $64.85 | $43.26 | — | COM | 859152100 |
| INCY | INCYTE CORP | 635,905 | $46.49M | 0.0% | $73.11 * | $29.06 | +124.8% | COM | 45337C102 |
| — | SUNEDISON INC | 2,380,370 | $46.44M | 0.0% | $19.51 | $8.49 | — | COM | 86732Y109 |
| AN | AUTONATION INC | 768,511 | $46.42M | 0.0% | $60.41 * | $47.91 | +16.8% | COM | 05329W102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 925,707 | $46.41M | 0.0% | $50.13 | $38.49 | — | CL A | 112585104 |
| — | HEALTHCARE TRUST OF AME-CL A | 1,722,301 | $46.4M | 0.0% | $26.94 | $26.94 | — | CL A | 42225P501 |
| GNW | GENWORTH FINANCIAL INC-CL A | 5,444,578 | $46.28M | 0.0% | $8.50 * | $12.87 | -18.4% | COM | 37247D106 |
| — | NABORS INDUSTRIES LTD | 3,561,724 | $46.23M | 0.0% | $12.98 | $22.56 | — | SHS | G6359F103 |
| NDSN | NORDSON CORP | 592,833 | $46.22M | 0.0% | $77.96 * | $60.62 | +10.9% | COM | 655663102 |
| NXPI | NXP SEMICONDUCTORS NV | 602,890 | $46.06M | 0.0% | $76.40 * | $43.92 | +43.4% | COM | N6596X109 |
| GRFS | GRIFOLS SA-ADR | 1,352,707 | $45.98M | 0.0% | $33.99 | $32.65 | — | SP A | 398438408 |
| — | BIOMED REALTY TRUST INC | 2,132,538 | $45.93M | 0.0% | $21.54 | $20.16 | — | COM | 09063H107 |
| — | TRANSCANADA CORP | 933,844 | $45.85M | 0.0% | $49.10 | $43.11 | — | COM | 89353D107 |
| — | CELLDEX THERAPEUTICS INC | 2,502,063 | $45.66M | 0.0% | $18.25 | $16.80 | — | COM | 15117B103 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 907,638 | $45.57M | 0.0% | $50.21 | $70.41 | — | SHS | G5480U104 |
| — | POTASH CORP OF SASKATCHEWAN | 1,288,567 | $45.51M | 0.0% | $35.32 | $37.27 | — | COM | 73755L107 |
| ELME | WASHINGTON REIT | 1,641,825 | $45.41M | 0.0% | $27.66 | $27.21 | — | SH B | 939653101 |
| — | MEREDITH CORP | 835,451 | $45.38M | 0.0% | $54.32 | $48.04 | — | COM | 589433101 |
| IWB | ISHARES RUSSELL 1000 ETF | 395,491 | $45.33M | 0.0% | $114.63 | $90.29 | — | RUS | 464287622 |
| ACM | AECOM TECHNOLOGY CORP | 1,481,616 | $44.99M | 0.0% | $30.37 | $29.38 | +2.1% | COM | 00766T100 |
| — | INTL GAME TECHNOLOGY | 2,604,289 | $44.92M | 0.0% | $17.25 | $17.32 | — | COM | 459902102 |
| CUBE | CUBESMART | 2,034,252 | $44.9M | 0.0% | $22.07 | $17.95 | — | COM | 229663109 |
| CCK | CROWN HOLDINGS INC | 881,363 | $44.86M | 0.0% | $50.90 * | $40.50 | +13.1% | COM | 228368106 |
| ACWI | ISHARES MSCI ACWI ETF | 764,439 | $44.72M | 0.0% | $58.50 | $53.71 | — | MSCI | 464288257 |
| — | ADVENT SOFTWARE INC | 1,455,803 | $44.6M | 0.0% | $30.64 | $32.42 | — | COM | 007974108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,473,757 | $44.6M | 0.0% | $6.89 | $5.36 | — | COM | 518415104 |
| TYL | TYLER TECHNOLOGIES INC | 406,737 | $44.51M | 0.0% | $109.44 * | $69.20 | +52.6% | COM | 902252105 |
| — | STANCORP FINANCIAL GROUP | 634,885 | $44.35M | 0.0% | $69.86 | $54.55 | — | COM | 852891100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,535,163 | $44.26M | 0.0% | $28.83 | $26.37 | — | COM | 61022P100 |
| — | THERAPEUTICSMD INC | 9,938,994 | $44.23M | 0.0% | $4.45 | $5.20 | — | COM | 88338N107 |
| UCB | UNITED COMMUNITY BANKS/GA | 2,333,299 | $44.19M | 0.0% | $18.94 * | $14.54 | +21.2% | COM | 90984P303 |
| — | RITE AID CORP | 5,871,605 | $44.16M | 0.0% | $7.52 | $3.49 | — | COM | 767754104 |
| — | ISIS PHARMACEUTICALS INC | 714,450 | $44.11M | 0.0% | $61.74 | $27.92 | — | COM | 464330109 |
| STAG | STAG INDUSTRIAL INC | 1,796,925 | $44.02M | 0.0% | $24.50 | $23.70 | — | COM | 85254J102 |
| — | CBL & ASSOCIATES PROPERTIES | 2,265,596 | $44M | 0.0% | $19.42 | $20.35 | — | COM | 124830100 |
| — | DEVRY EDUCATION GROUP INC | 926,036 | $43.96M | 0.0% | $47.47 | $31.01 | — | COM | 251893103 |
| ACHC | ACADIA HEALTHCARE CO INC | 717,096 | $43.89M | 0.0% | $61.21 * | $34.59 | +68.3% | COM | 00404A109 |
| PRAA | PRA GROUP INC | 757,643 | $43.89M | 0.0% | $57.93 | $59.03 | 0.0% | COM | 69354N106 |
| ATR | APTARGROUP INC | 655,150 | $43.79M | 0.0% | $66.84 * | $47.00 | +15.4% | COM | 038336103 |
| — | FIRST MIDWEST BANCORP INC/IL | 2,558,326 | $43.77M | 0.0% | $17.11 | $14.24 | — | COM | 320867104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,151,988 | $43.64M | 0.0% | $37.88 | $39.40 | — | FTSE | 921943858 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,747,677 | $43.59M | 0.0% | $24.94 | $25.28 | — | COM | 42805T105 |
| — | VECTREN CORP | 941,889 | $43.54M | 0.0% | $46.23 | $33.82 | — | COM | 92240G101 |
| EAT | BRINKER INTERNATIONAL INC | 740,769 | $43.48M | 0.0% | $58.69 * | $32.64 | +40.3% | COM | 109641100 |
| — | COMCAST CORP-SPECIAL CL A | 751,179 | $43.24M | 0.0% | $57.56 | $44.93 | — | CL A | 20030N200 |
| — | FLOTEK INDUSTRIES INC | 2,300,882 | $43.09M | 0.0% | $18.73 | $18.85 | — | COM | 343389102 |
| — | SHIRE PLC-ADR | 202,751 | $43.09M | 0.0% | $212.54 | $127.09 | — | SPON | 82481R106 |
| — | TUPPERWARE BRANDS CORP | 684,007 | $43.09M | 0.0% | $63.00 | $75.86 | — | COM | 899896104 |
| — | THOMSON REUTERS CORP | 1,065,789 | $42.99M | 0.0% | $40.34 | $32.72 | — | COM | 884903105 |
| — | REGAL ENTERTAINMENT GROUP-A | 2,010,064 | $42.94M | 0.0% | $21.36 | $17.92 | — | CL A | 758766109 |
| — | VMWARE INC-CLASS A | 520,014 | $42.91M | 0.0% | $82.52 | $76.38 | — | CL A | 928563402 |
| CPRT | COPART INC | 1,175,633 | $42.9M | 0.0% | $36.49 * | $4.34 | -1.2% | COM | 217204106 |
| — | HOME PROPERTIES INC | 652,915 | $42.83M | 0.0% | $65.60 | $64.32 | — | COM | 437306103 |
| — | FEI COMPANY | 473,116 | $42.75M | 0.0% | $90.35 | $75.32 | — | COM | 30241L109 |
| — | PROOFPOINT INC | 883,883 | $42.63M | 0.0% | $48.23 | $31.40 | — | COM | 743424103 |
| — | ENDOLOGIX INC | 2,787,572 | $42.62M | 0.0% | $15.29 | $13.48 | — | COM | 29266S106 |
| — | VERIFONE SYSTEMS INC | 1,145,649 | $42.62M | 0.0% | $37.20 | $18.69 | — | COM | 92342Y109 |
| WEX | WEX INC | 430,296 | $42.56M | 0.0% | $98.92 * | $76.28 | +39.6% | COM | 96208T104 |
| IMAX | IMAX CORP | 1,375,263 | $42.5M | 0.0% | $30.90 * | $28.28 | +3.5% | COM | 45245E109 |
| — | CLECO CORPORATION | 778,987 | $42.49M | 0.0% | $54.54 | $46.86 | — | COM | 12561W105 |
| HXL | HEXCEL CORP | 1,023,594 | $42.47M | 0.0% | $41.49 | $35.05 | +17.6% | COM | 428291108 |
| HWC | HANCOCK HOLDING CO | 1,375,907 | $42.24M | 0.0% | $30.70 * | $30.77 | +5.6% | COM | 410120109 |
| PB | PROSPERITY BANCSHARES INC | 762,999 | $42.24M | 0.0% | $55.36 * | $35.90 | +16.0% | COM | 743606105 |
| MBB | ISHARES MBS ETF | 385,976 | $42.2M | 0.0% | $109.32 | $106.06 | — | MBS | 464288588 |
| CMC | COMMERCIAL METALS CO | 2,581,634 | $42.05M | 0.0% | $16.29 * | $12.74 | +0.0% | COM | 201723103 |
| WOR | WORTHINGTON INDUSTRIES | 1,395,435 | $41.99M | 0.0% | $30.09 * | $20.24 | +9.4% | COM | 981811102 |
| TKR | TIMKEN CO | 978,126 | $41.75M | 0.0% | $42.68 | $39.64 | +6.0% | COM | 887389104 |
| — | NATIONAL GRID PLC-SP ADR | 590,749 | $41.74M | 0.0% | $70.66 | $56.97 | — | SPON | 636274300 |
| NEU | NEWMARKET CORP | 103,202 | $41.65M | 0.0% | $403.53 * | $215.14 | +45.5% | COM | 651587107 |
| SM | SM ENERGY CO | 1,079,077 | $41.63M | 0.0% | $38.58 * | $60.25 | -26.1% | COM | 78454L100 |
| CGNX | COGNEX CORP | 1,006,845 | $41.61M | 0.0% | $41.33 * | $12.25 | +49.4% | COM | 192422103 |
| — | STILLWATER MINING CO | 2,815,286 | $41.5M | 0.0% | $14.74 | $13.44 | — | COM | 86074Q102 |
| — | FIRSTMERIT CORP | 2,194,652 | $41.46M | 0.0% | $18.89 | $20.08 | — | COM | 337915102 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 378,874 | $41.42M | 0.0% | $109.33 | $108.58 | — | INTE | 464288638 |
| — | NEWFIELD EXPLORATION CO | 1,525,810 | $41.38M | 0.0% | $27.12 | $24.80 | — | COM | 651290108 |
| ZD | J2 GLOBAL INC | 664,230 | $41.18M | 0.0% | $62.00 * | $36.79 | +31.4% | COM | 48123V102 |
| MLI | MUELLER INDUSTRIES INC | 1,204,845 | $41.13M | 0.0% | $34.14 * | $11.56 | +9.4% | COM | 624756102 |
| — | QEP RESOURCES INC | 2,031,489 | $41.08M | 0.0% | $20.22 | $27.98 | — | COM | 74733V100 |
| BRO | BROWN & BROWN INC | 1,245,269 | $40.98M | 0.0% | $32.91 * | $13.97 | +3.5% | COM | 115236101 |
| — | CHESAPEAKE LODGING TRUST | 1,100,368 | $40.95M | 0.0% | $37.21 | $27.36 | — | SH B | 165240102 |
| WST | WEST PHARMACEUTICAL SERVICES | 768,823 | $40.93M | 0.0% | $53.24 * | $33.44 | +42.6% | COM | 955306105 |
| — | TECH DATA CORP | 646,626 | $40.89M | 0.0% | $63.23 | $53.73 | — | COM | 878237106 |
| — | APPLIED MICRO CIRCUITS CORP | 6,263,789 | $40.84M | 0.0% | $6.52 | $9.15 | — | COM | 03822W406 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,460,989 | $40.83M | 0.0% | $16.59 * | $21.89 | -3.6% | COM | 703481101 |
| PIPR | PIPER JAFFRAY COS | 700,397 | $40.69M | 0.0% | $58.09 * | $35.05 | +56.7% | COM | 724078100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,199,662 | $40.67M | 0.0% | $33.90 * | $24.18 | +9.2% | COM | 01973R101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,823,261 | $40.66M | 0.0% | $14.40 * | $5.07 | +30.9% | COM | 81619Q105 |
| RYN | RAYONIER INC | 1,454,162 | $40.63M | 0.0% | $27.94 | $54.38 | — | COM | 754907103 |
| OMCL | OMNICELL INC | 1,226,576 | $40.63M | 0.0% | $33.12 * | $18.99 | +62.7% | COM | 68213N109 |
| — | INFORMATICA CORP | 1,063,996 | $40.58M | 0.0% | $38.14 | $35.57 | — | COM | 45666Q102 |
| OSK | OSHKOSH CORP | 833,564 | $40.55M | 0.0% | $48.65 * | $33.87 | +12.6% | COM | 688239201 |
| IBN | ICICI BANK LTD-SPON ADR | 3,504,802 | $40.48M | 0.0% | $11.55 | $19.16 | — | ADR | 45104G104 |
| PFF | ISHARES US PREFERRED STOCK E | 1,026,270 | $40.48M | 0.0% | $39.44 | $39.57 | — | U.S. | 464288687 |
| — | FLEETCOR TECHNOLOGIES INC | 271,495 | $40.37M | 0.0% | $148.71 | $86.70 | — | COM | 339041105 |
| — | PARAMOUNT GROUP INC | 2,167,976 | $40.3M | 0.0% | $18.59 | $18.59 | — | COM | 69924R108 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 3,096,270 | $40.28M | 0.0% | $13.01 | $12.92 | — | SPON | 465562106 |
| WLK | WESTLAKE CHEMICAL CORP | 656,323 | $40.09M | 0.0% | $61.09 * | $55.39 | +4.3% | COM | 960413102 |
| — | BANK OF THE OZARKS | 1,050,034 | $39.82M | 0.0% | $37.92 | $41.70 | — | COM | 063904106 |
| CBSH | COMMERCE BANCSHARES INC | 915,339 | $39.81M | 0.0% | $43.49 * | $21.69 | +15.1% | COM | 200525103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 907,406 | $39.72M | 0.0% | $43.77 | $37.09 | — | SHS | G05384105 |
| — | CLARCOR INC | 593,852 | $39.57M | 0.0% | $66.64 | $52.72 | — | COM | 179895107 |
| MKSI | MKS INSTRUMENTS INC | 1,078,527 | $39.48M | 0.0% | $36.60 * | $23.62 | +34.2% | COM | 55306N104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,134,904 | $39.46M | 0.0% | $34.77 * | $26.72 | +17.9% | COM | 01741R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 509,185 | $39.42M | 0.0% | $77.41 * | $45.53 | +58.2% | CL A | 989207105 |
| — | CIT GROUP INC | 822,084 | $39.32M | 0.0% | $47.83 | $46.55 | — | COM | 125581801 |
| — | FRESH MARKET INC/THE | 952,277 | $39.23M | 0.0% | $41.20 | $39.70 | — | COM | 35804H106 |
| — | ESTERLINE TECHNOLOGIES CORP | 357,601 | $39.22M | 0.0% | $109.68 | $73.87 | — | COM | 297425100 |
| AZTA | BROOKS AUTOMATION INC | 3,060,895 | $39.02M | 0.0% | $12.75 * | $8.76 | +17.0% | COM | 114340102 |
| — | EXELIS INC | 2,225,333 | $39.01M | 0.0% | $17.53 | $14.51 | — | COM | 30162A108 |
| — | PRIVATEBANCORP INC | 1,166,736 | $38.97M | 0.0% | $33.40 | $21.51 | — | COM | 742962103 |
| — | WGL HOLDINGS INC | 712,465 | $38.91M | 0.0% | $54.62 | $42.44 | — | COM | 92924F106 |
| GVA | GRANITE CONSTRUCTION INC | 1,022,665 | $38.88M | 0.0% | $38.02 * | $31.80 | +11.1% | COM | 387328107 |
| — | AMERICAN RESIDENTIAL PROPERT | 2,212,889 | $38.88M | 0.0% | $17.57 | $17.56 | — | COM | 02927E303 |
| — | FLEETMATICS GROUP PLC | 1,094,211 | $38.84M | 0.0% | $35.49 | $34.08 | — | COM | G35569105 |
| SYNA | SYNAPTICS INC | 563,621 | $38.8M | 0.0% | $68.84 * | $45.29 | +47.8% | COM | 87157D109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,786,929 | $38.78M | 0.0% | $21.70 * | $23.54 | +1.0% | COM | 42330P107 |
| SF | STIFEL FINANCIAL CORP | 759,701 | $38.76M | 0.0% | $51.02 * | $21.23 | +32.4% | COM | 860630102 |
| DOX | AMDOCS LTD | 830,550 | $38.75M | 0.0% | $46.65 * | $29.83 | +28.3% | SHS | G02602103 |
| AAT | AMERICAN ASSETS TRUST INC | 972,832 | $38.73M | 0.0% | $39.81 | $33.31 | — | COM | 024013104 |
| LFUS | LITTELFUSE INC | 400,076 | $38.67M | 0.0% | $96.67 * | $70.97 | +30.9% | COM | 537008104 |
| — | TCF FINANCIAL CORP | 2,424,907 | $38.53M | 0.0% | $15.89 | $14.18 | — | COM | 872275102 |
| ASB | ASSOCIATED BANC-CORP | 2,067,687 | $38.52M | 0.0% | $18.63 * | $10.08 | +25.3% | COM | 045487105 |
| — | PAREXEL INTERNATIONAL CORP | 693,261 | $38.52M | 0.0% | $55.56 | $48.45 | — | COM | 699462107 |
| TECH | BIO-TECHNE CORP | 415,609 | $38.4M | 0.0% | $92.40 * | $21.13 | 0.0% | COM | 09073M104 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 597,327 | $38.26M | 0.0% | $64.05 * | $57.31 | +3.8% | CL A | 92345Y106 |
| — | POST PROPERTIES INC | 649,104 | $38.15M | 0.0% | $58.77 | $50.93 | — | COM | 737464107 |
| — | DOMTAR CORP | 947,866 | $38.12M | 0.0% | $40.22 | $54.89 | — | COM | 257559203 |
| ENS | ENERSYS | 615,409 | $37.98M | 0.0% | $61.72 * | $41.98 | +25.9% | COM | 29275Y102 |
| — | ALLIANT TECHSYSTEMS INC | 326,345 | $37.94M | 0.0% | $116.25 | $82.33 | — | COM | 018804104 |
| — | NOBLE CORP PLC | 2,287,078 | $37.9M | 0.0% | $16.57 | $37.39 | — | SHS | G65431101 |
| — | ALCENTRA CAPITAL CORP | 3,027,834 | $37.85M | 0.0% | $12.50 | $12.51 | — | COM | 01374T102 |
| BOH | BANK OF HAWAII CORP | 634,083 | $37.61M | 0.0% | $59.31 * | $33.06 | +17.3% | COM | 062540109 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 43,503 | $37.57M | 0.0% | $863.69 * | $340.80 | +28.7% | COM | 384637104 |
| PRI | PRIMERICA INC | 692,117 | $37.55M | 0.0% | $54.26 * | $35.94 | +41.8% | COM | 74164M108 |
| KRG | KITE REALTY GROUP TRUST | 1,300,463 | $37.37M | 0.0% | $28.74 | $26.33 | — | COM | 49803T300 |
| — | MEDIDATA SOLUTIONS INC | 780,372 | $37.26M | 0.0% | $47.75 | $63.40 | — | COM | 58471A105 |
| VCIT | VANGUARD INT-TERM CORPORATE | 432,592 | $37.25M | 0.0% | $86.10 | $83.16 | — | INT- | 92206C870 |
| MGA | MAGNA INTERNATIONAL INC | 342,257 | $37.2M | 0.0% | $108.69 * | $26.18 | +41.0% | COM | 559222401 |
| — | IPATH MSCI INDIA INDEX ETN | 533,668 | $37.17M | 0.0% | $69.65 | $56.75 | — | IPMS | 06739F291 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,197,399 | $37.08M | 0.0% | $30.97 * | $15.54 | -4.2% | COM | 297602104 |
| AVA | AVISTA CORP | 1,048,839 | $37.08M | 0.0% | $35.35 * | $16.86 | +28.9% | COM | 05379B107 |
| — | SHIP FINANCE INTL LTD | 2,625,389 | $37.07M | 0.0% | $14.12 | $15.27 | — | SHS | G81075106 |
| APOG | APOGEE ENTERPRISES INC | 874,749 | $37.06M | 0.0% | $42.37 * | $22.44 | +54.7% | COM | 037598109 |
| PCH | POTLATCH CORP | 882,681 | $36.96M | 0.0% | $41.87 | $40.49 | — | COM | 737630103 |
| — | NEUSTAR INC-CLASS A | 1,320,560 | $36.71M | 0.0% | $27.80 | $46.10 | — | CL A | 64126X201 |
| FLO | FLOWERS FOODS INC | 1,912,090 | $36.69M | 0.0% | $19.19 * | $13.87 | -10.7% | COM | 343498101 |
| FHI | FEDERATED INVESTORS INC-CL B | 1,112,770 | $36.64M | 0.0% | $32.93 * | $14.67 | +27.5% | CL B | 314211103 |
| VV | VANGUARD LARGE-CAP ETF | 388,181 | $36.64M | 0.0% | $94.39 | $76.42 | — | LARG | 922908637 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 694,538 | $36.63M | 0.0% | $52.74 | $39.43 | — | COM | 78377T107 |
| RLJ | RLJ LODGING TRUST | 1,091,784 | $36.61M | 0.0% | $33.53 | $23.56 | — | COM | 74965L101 |
| — | INFINERA CORP | 2,485,923 | $36.59M | 0.0% | $14.72 | $12.13 | — | COM | 45667G103 |
| — | ROVI CORP | 1,618,405 | $36.56M | 0.0% | $22.59 | $21.26 | — | COM | 779376102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,514,552 | $36.46M | 0.0% | $14.50 | $13.36 | — | ORD | G5876H105 |
| FSLR | FIRST SOLAR INC | 815,520 | $36.37M | 0.0% | $44.59 * | $45.22 | +12.7% | COM | 336433107 |
| — | GULFPORT ENERGY CORP | 869,477 | $36.29M | 0.0% | $41.74 | $57.01 | — | COM | 402635304 |
| LSTR | LANDSTAR SYSTEM INC | 497,529 | $36.09M | 0.0% | $72.53 | $52.28 | — | COM | 515098101 |
| WKC | WORLD FUEL SERVICES CORP | 767,123 | $36M | 0.0% | $46.93 * | $39.70 | +9.0% | COM | 981475106 |
| — | ALLETE INC | 652,121 | $35.96M | 0.0% | $55.14 | $49.88 | — | COM | 018522300 |
| CW | CURTISS-WRIGHT CORP | 509,142 | $35.94M | 0.0% | $70.59 * | $32.58 | +99.9% | COM | 231561101 |
| WWD | WOODWARD INC | 729,610 | $35.92M | 0.0% | $49.23 * | $35.98 | +27.7% | COM | 980745103 |
| SLF | SUN LIFE FINANCIAL INC | 995,641 | $35.9M | 0.0% | $36.06 | $30.85 | +15.9% | COM | 866796105 |
| — | ATMEL CORP | 4,252,191 | $35.7M | 0.0% | $8.40 | $7.37 | — | COM | 049513104 |
| — | DREAMWORKS ANIMATION SKG-A | 1,596,910 | $35.66M | 0.0% | $22.33 | $25.92 | — | CL A | 26153C103 |
| NJR | NEW JERSEY RESOURCES CORP | 580,790 | $35.54M | 0.0% | $61.20 * | $15.02 | +31.1% | COM | 646025106 |
| — | AOL INC | 766,378 | $35.38M | 0.0% | $46.17 | $36.50 | — | COM | 00184X105 |
| — | AURICO GOLD INC | 10,773,363 | $35.34M | 0.0% | $3.28 | $3.92 | — | COM | 05155C105 |
| TXRH | TEXAS ROADHOUSE INC | 1,045,726 | $35.3M | 0.0% | $33.76 * | $19.32 | +31.8% | COM | 882681109 |
| TDG | TRANSDIGM GROUP INC | 179,602 | $35.27M | 0.0% | $196.35 * | $70.58 | +67.0% | COM | 893641100 |
| — | UIL HOLDINGS CORP | 807,021 | $35.14M | 0.0% | $43.54 | $38.17 | — | COM | 902748102 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,135,588 | $35.12M | 0.0% | $30.93 * | $23.41 | +26.6% | COM | 421906108 |
| — | WUXI PHARMATECH CAYMAN-ADR | 1,042,132 | $35.09M | 0.0% | $33.67 | $32.57 | — | SPON | 929352102 |
| — | SIRIUS XM HOLDINGS INC | 9,965,062 | $34.88M | 0.0% | $3.50 | $3.49 | — | COM | 82968B103 |
| OXM | OXFORD INDUSTRIES INC | 631,466 | $34.86M | 0.0% | $55.21 * | $63.09 | -3.3% | COM | 691497309 |
| WPC | WP CAREY INC | 496,079 | $34.78M | 0.0% | $70.10 | $65.79 | — | COM | 92936U109 |
| — | SOLERA HOLDINGS INC | 679,420 | $34.77M | 0.0% | $51.18 | $55.91 | — | COM | 83421A104 |
| BKH | BLACK HILLS CORP | 654,102 | $34.69M | 0.0% | $53.04 * | $30.25 | +16.5% | COM | 092113109 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 371,729 | $34.66M | 0.0% | $93.23 | $81.38 | — | RUS | 464287481 |
| SXT | SENSIENT TECHNOLOGIES CORP | 573,618 | $34.61M | 0.0% | $60.34 * | $39.70 | +44.2% | COM | 81725T100 |
| — | HMS HOLDINGS CORP | 1,636,131 | $34.59M | 0.0% | $21.14 | $22.45 | — | COM | 40425J101 |
| GEO | GEO GROUP INC/THE | 856,765 | $34.58M | 0.0% | $40.36 * | $13.45 | +8.8% | COM | 36162J106 |
| — | SUPERIOR ENERGY SERVICES INC | 1,715,785 | $34.57M | 0.0% | $20.15 | $25.94 | — | COM | 868157108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,318,072 | $34.41M | 0.0% | $26.11 * | $13.77 | +83.1% | COM | 538034109 |
| ACGL | ARCH CAPITAL GROUP LTD | 582,253 | $34.41M | 0.0% | $59.10 * | $16.61 | +8.5% | ORD | G0450A105 |
| — | NEXTERA ENERGY INC | 513,237 | $34.36M | 0.0% | $66.94 | $56.07 | — | UNIT | 65339F887 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 2,951,894 | $34.18M | 0.0% | $11.58 | $11.58 | — | SHS | N31738102 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,562,253 | $34.1M | 0.0% | $21.83 | $23.02 | — | COM | 02503X105 |
| — | CONVERGYS CORP | 1,664,613 | $33.91M | 0.0% | $20.37 | $17.89 | — | COM | 212485106 |
| SAM | BOSTON BEER COMPANY INC-A | 116,953 | $33.86M | 0.0% | $289.54 * | $182.06 | +39.1% | CL A | 100557107 |
| — | ANACOR PHARMACEUTICALS INC | 1,049,266 | $33.84M | 0.0% | $32.25 | $20.10 | — | COM | 032420101 |
| H | HYATT HOTELS CORP - CL A | 561,007 | $33.78M | 0.0% | $60.21 * | $43.94 | +29.3% | COM | 448579102 |
| KMT | KENNAMETAL INC | 941,617 | $33.7M | 0.0% | $35.79 * | $31.14 | -9.8% | COM | 489170100 |
| — | CST BRANDS INC | 771,444 | $33.64M | 0.0% | $43.61 | $31.05 | — | COM | 12646R105 |
| ZUMZ | ZUMIEZ INC | 867,650 | $33.52M | 0.0% | $38.63 * | $28.47 | +20.0% | COM | 989817101 |
| — | PIEDMONT NATURAL GAS CO | 850,429 | $33.52M | 0.0% | $39.41 | $33.83 | — | COM | 720186105 |
| JACK | JACK IN THE BOX INC | 418,840 | $33.49M | 0.0% | $79.96 * | $36.84 | +97.8% | COM | 466367109 |
| MKL | MARKEL CORP | 49,012 | $33.47M | 0.0% | $682.83 | $523.64 | +29.5% | COM | 570535104 |
| — | WASHINGTON PRIME GROUP | 1,942,423 | $33.45M | 0.0% | $17.22 | $18.47 | — | COM | 939647103 |
| LNN | LINDSAY CORP | 390,076 | $33.45M | 0.0% | $85.74 * | $70.78 | +4.5% | COM | 535555106 |
| MANH | MANHATTAN ASSOCIATES INC | 820,651 | $33.42M | 0.0% | $40.72 * | $27.38 | +39.7% | COM | 562750109 |
| — | CHICO'S FAS INC | 2,058,456 | $33.37M | 0.0% | $16.21 | $16.90 | — | COM | 168615102 |
| — | MEDIVATION INC | 333,803 | $33.25M | 0.0% | $99.61 | $60.86 | — | COM | 58501N101 |
| WDAY | WORKDAY INC-CLASS A | 407,335 | $33.24M | 0.0% | $81.61 * | $80.16 | +7.7% | CL A | 98138H101 |
| — | FIRST NIAGARA FINANCIAL GRP | 3,943,231 | $33.24M | 0.0% | $8.43 | $10.08 | — | COM | 33582V108 |
| LAD | LITHIA MOTORS INC-CL A | 383,307 | $33.23M | 0.0% | $86.69 * | $51.59 | +50.1% | CL A | 536797103 |
| — | AMSURG CORP | 604,838 | $33.1M | 0.0% | $54.73 | $39.63 | — | COM | 03232P405 |
| MZTI | LANCASTER COLONY CORP | 352,662 | $33.02M | 0.0% | $93.64 * | $82.93 | +9.4% | COM | 513847103 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 600,487 | $32.97M | 0.0% | $54.91 * | $11.92 | +14.5% | COM | 88023U101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,212,385 | $32.9M | 0.0% | $14.87 | $9.74 | — | COM | 252784301 |
| FIX | COMFORT SYSTEMS USA INC | 1,918,336 | $32.84M | 0.0% | $17.12 * | $13.41 | +3.9% | COM | 199908104 |
| — | PHARMACYCLICS INC | 268,592 | $32.84M | 0.0% | $122.26 | $79.99 | — | COM | 716933106 |
| — | CAPELLA EDUCATION CO | 426,653 | $32.84M | 0.0% | $76.96 | $60.10 | — | COM | 139594105 |
| ABM | ABM INDUSTRIES INC | 1,141,608 | $32.71M | 0.0% | $28.65 * | $19.33 | +11.9% | COM | 000957100 |
| — | BUFFALO WILD WINGS INC | 181,173 | $32.68M | 0.0% | $180.38 | $103.59 | — | COM | 119848109 |
| — | EDUCATION REALTY TRUST INC | 889,982 | $32.57M | 0.0% | $36.59 | $36.59 | — | COM | 28140H203 |
| FRCB | FIRST REPUBLIC BANK/CA | 622,477 | $32.44M | 0.0% | $52.12 * | $37.18 | +27.2% | COM | 33616C100 |
| POOL | POOL CORP | 511,378 | $32.44M | 0.0% | $63.44 * | $44.17 | +17.5% | COM | 73278L105 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 610,727 | $32.44M | 0.0% | $53.11 | $51.76 | — | INTL | 92203J407 |
| UEIC | UNIVERSAL ELECTRONICS INC | 498,338 | $32.41M | 0.0% | $65.03 * | $37.85 | +51.8% | COM | 913483103 |
| CAR | AVIS BUDGET GROUP INC | 488,534 | $32.4M | 0.0% | $66.33 * | $33.26 | +63.4% | COM | 053774105 |
| ACH | OWENS & MINOR INC | 920,131 | $32.3M | 0.0% | $35.11 * | $27.20 | +5.2% | COM | 690732102 |
| PBA | PEMBINA PIPELINE CORP | 878,736 | $32M | 0.0% | $36.41 * | $19.07 | +10.7% | COM | 706327103 |
| — | WABCO HOLDINGS INC | 304,766 | $31.93M | 0.0% | $104.78 | $76.18 | — | COM | 92927K102 |
| — | EXPRESS INC | 2,173,740 | $31.93M | 0.0% | $14.69 | $19.79 | — | COM | 30219E103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,564,542 | $31.9M | 0.0% | $12.44 | $11.12 | — | COM | 866082100 |
| — | HILL-ROM HOLDINGS INC | 698,829 | $31.88M | 0.0% | $45.62 | $36.40 | — | COM | 431475102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,537,007 | $31.86M | 0.0% | $20.73 | $24.79 | — | COM | 34984V100 |
| MOG/A | MOOG INC-CLASS A | 425,842 | $31.52M | 0.0% | $74.03 * | $46.34 | +44.1% | CL A | 615394202 |
| — | TASER INTERNATIONAL INC | 1,186,568 | $31.42M | 0.0% | $26.48 | $15.06 | — | COM | 87651B104 |
| — | BERRY PLASTICS GROUP INC | 995,496 | $31.41M | 0.0% | $31.55 | $23.20 | — | COM | 08579W103 |
| — | NATUS MEDICAL INC | 865,089 | $31.18M | 0.0% | $36.04 | $13.80 | — | COM | 639050103 |
| — | MWI VETERINARY SUPPLY INC | 183,484 | $31.18M | 0.0% | $169.91 | $123.86 | — | COM | 55402X105 |
| — | MEN'S WEARHOUSE INC/THE | 706,111 | $31.18M | 0.0% | $44.15 | $40.91 | — | COM | 587118100 |
| TMUS | T-MOBILE US INC | 1,156,617 | $31.16M | 0.0% | $26.94 | $23.06 | +15.8% | COM | 872590104 |
| — | HEALTHCARE REALTY TRUST INC | 1,140,087 | $31.15M | 0.0% | $27.32 | $24.81 | — | COM | 421946104 |
| TTC | TORO CO | 487,389 | $31.1M | 0.0% | $63.81 * | $24.26 | +27.2% | COM | 891092108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 2,434,494 | $31.09M | 0.0% | $12.77 | $12.77 | — | COM | 64828T201 |
| — | MB FINANCIAL INC | 944,969 | $31.05M | 0.0% | $32.86 | $27.33 | — | COM | 55264U108 |
| DDD | 3D SYSTEMS CORP | 943,951 | $31.03M | 0.0% | $32.87 * | $42.29 | -14.7% | COM | 88554D205 |
| FUL | H.B. FULLER CO. | 695,984 | $30.99M | 0.0% | $44.53 * | $33.71 | +8.1% | COM | 359694106 |
| SWX | SOUTHWEST GAS CORP | 501,401 | $30.99M | 0.0% | $61.81 * | $49.33 | +15.0% | COM | 844895102 |
| — | UNITED TECHNOLOGIES CORP | 504,380 | $30.93M | 0.0% | $61.33 | $59.51 | — | UNIT | 913017117 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,270,586 | $30.93M | 0.0% | $13.62 * | $8.29 | +49.4% | COM | 388689101 |
| — | CRANE CO | 526,704 | $30.92M | 0.0% | $58.70 | $61.05 | — | COM | 224399105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,426,037 | $30.9M | 0.0% | $9.02 | $8.49 | — | SPON | 21240E105 |
| DXCM | DEXCOM INC | 559,764 | $30.82M | 0.0% | $55.05 * | $5.41 | +126.3% | COM | 252131107 |
| — | SOTHEBY'S | 713,034 | $30.79M | 0.0% | $43.18 | $39.94 | — | COM | 835898107 |
| CLH | CLEAN HARBORS INC | 640,514 | $30.78M | 0.0% | $48.05 | $55.51 | -12.2% | COM | 184496107 |
| CMP | COMPASS MINERALS INTERNATION | 354,069 | $30.74M | 0.0% | $86.83 * | $56.53 | +7.6% | COM | 20451N101 |
| AR | ANTERO RESOURCES CORP | 757,055 | $30.72M | 0.0% | $40.58 * | $56.22 | -14.7% | COM | 03674X106 |
| — | UNIT CORP | 900,482 | $30.71M | 0.0% | $34.10 | $41.16 | — | COM | 909218109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,435,562 | $30.69M | 0.0% | $21.38 * | $13.99 | +46.7% | COM | 552953101 |
| — | INTL RECTIFIER CORP | 768,224 | $30.65M | 0.0% | $39.90 | $23.74 | — | COM | 460254105 |
| TEX | TEREX CORP | 1,099,320 | $30.65M | 0.0% | $27.88 * | $30.85 | -7.3% | COM | 880779103 |
| BLKB | BLACKBAUD INC | 708,392 | $30.64M | 0.0% | $43.26 * | $30.12 | +35.0% | COM | 09227Q100 |
| MUSA | MURPHY USA INC | 444,539 | $30.61M | 0.0% | $68.86 * | $38.07 | +51.6% | COM | 626755102 |
| FCN | FTI CONSULTING INC | 791,224 | $30.56M | 0.0% | $38.63 | $34.95 | +8.8% | COM | 302941109 |
| — | JANUS CAPITAL GROUP INC | 1,894,375 | $30.56M | 0.0% | $16.13 | $8.76 | — | COM | 47102X105 |
| CATY | CATHAY GENERAL BANCORP | 1,193,965 | $30.55M | 0.0% | $25.59 * | $14.97 | +21.5% | COM | 149150104 |
| EMBJ | EMBRAER SA-SPON ADR | 828,642 | $30.54M | 0.0% | $36.86 | $36.89 | — | SP A | 29082A107 |
| BCPC | BALCHEM CORP | 458,101 | $30.53M | 0.0% | $66.64 * | $44.57 | +31.6% | COM | 057665200 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 299,090 | $30.41M | 0.0% | $101.68 | $91.47 | — | RUS | 464287630 |
| — | RIVERBED TECHNOLOGY INC | 1,490,070 | $30.41M | 0.0% | $20.41 | $15.65 | — | COM | 768573107 |
| — | AVIV REIT INC | 881,776 | $30.4M | 0.0% | $34.48 | $25.39 | — | COM | 05381L101 |
| — | ITC HOLDINGS CORP | 751,798 | $30.39M | 0.0% | $40.43 | $55.62 | — | COM | 465685105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,201,347 | $30.33M | 0.0% | $25.25 * | $22.85 | +7.7% | COM | 879433829 |
| VMI | VALMONT INDUSTRIES | 238,598 | $30.3M | 0.0% | $127.00 * | $144.70 | -7.7% | COM | 920253101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,927,707 | $30.28M | 0.0% | $15.71 | $13.64 | — | COM | 76169C100 |
| — | QIAGEN N.V. | 1,290,787 | $30.28M | 0.0% | $23.46 | $20.03 | — | REG | N72482107 |
| IWV | ISHARES RUSSELL 3000 ETF | 247,311 | $30.24M | 0.0% | $122.29 | $100.22 | — | RUSS | 464287689 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 239,798 | $30.09M | 0.0% | $125.48 | $120.78 | — | SP A | 892331307 |
| — | SOLARWINDS INC | 601,732 | $29.98M | 0.0% | $49.83 | $38.22 | — | COM | 83416B109 |
| — | BARNES GROUP INC | 806,485 | $29.85M | 0.0% | $37.01 | $32.55 | — | COM | 067806109 |
| — | TELEFONICA BRASIL-ADR | 1,688,118 | $29.85M | 0.0% | $17.68 | $22.43 | — | SPON | 87936R106 |
| — | HILLENBRAND INC | 862,504 | $29.76M | 0.0% | $34.50 | $24.95 | — | COM | 431571108 |
| — | ANIXTER INTERNATIONAL INC | 335,074 | $29.64M | 0.0% | $88.46 | $78.59 | — | COM | 035290105 |
| DAR | DARLING INGREDIENTS INC | 1,631,461 | $29.63M | 0.0% | $18.16 | $19.18 | -5.8% | COM | 237266101 |
| — | CONSTANT CONTACT INC | 807,092 | $29.62M | 0.0% | $36.70 | $32.41 | — | COM | 210313102 |
| — | GUESS? INC | 1,404,753 | $29.61M | 0.0% | $21.08 | $26.95 | — | COM | 401617105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 485,361 | $29.49M | 0.0% | $60.75 * | $41.89 | +21.8% | COM | 205306103 |
| FFIN | FIRST FINL BANKSHARES INC | 986,430 | $29.47M | 0.0% | $29.88 * | $11.56 | +5.3% | COM | 32020R109 |
| GLD | SPDR GOLD SHARES | 259,435 | $29.47M | 0.0% | $113.58 | $119.07 | — | GOLD | 78463V107 |
| — | ISHARES MSCI JAPAN ETF | 2,617,332 | $29.42M | 0.0% | $11.24 | $11.46 | — | MSCI | 464286848 |
| EME | EMCOR GROUP INC | 660,345 | $29.38M | 0.0% | $44.49 * | $36.90 | +11.0% | COM | 29084Q100 |
| PPC | PILGRIM'S PRIDE CORP | 894,489 | $29.33M | 0.0% | $32.79 * | $21.69 | +45.8% | COM | 72147K108 |
| KBR | KBR INC | 1,730,359 | $29.33M | 0.0% | $16.95 * | $26.30 | -42.2% | COM | 48242W106 |
| SLGN | SILGAN HOLDINGS INC | 546,592 | $29.3M | 0.0% | $53.60 * | $23.85 | +5.2% | COM | 827048109 |
| — | STANDARD PACIFIC CORP | 4,015,919 | $29.28M | 0.0% | $7.29 | $8.32 | — | COM | 85375C101 |
| — | BELMOND LTD-CLASS A | 2,355,172 | $29.13M | 0.0% | $12.37 | $11.68 | — | CL A | G1154H107 |
| MTX | MINERALS TECHNOLOGIES INC | 418,093 | $29.04M | 0.0% | $69.45 * | $39.30 | +69.2% | COM | 603158106 |
| — | FARO TECHNOLOGIES INC | 463,149 | $29.03M | 0.0% | $62.68 | $38.81 | — | COM | 311642102 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 536,866 | $28.96M | 0.0% | $53.95 | $38.23 | — | COM | 42235N108 |
| VRE | MACK-CALI REALTY CORP | 1,517,193 | $28.92M | 0.0% | $19.06 | $22.99 | — | COM | 554489104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 612,208 | $28.91M | 0.0% | $47.23 | $51.41 | — | SPON | 404280406 |
| — | EXTERRAN HOLDINGS INC | 884,204 | $28.81M | 0.0% | $32.58 | $35.17 | — | COM | 30225X103 |
| — | INTERSIL CORP-A | 1,990,676 | $28.8M | 0.0% | $14.47 | $8.02 | — | CL A | 46069S109 |
| VC | VISTEON CORP | 269,200 | $28.77M | 0.0% | $106.86 * | $41.07 | +35.4% | COM | 92839U206 |
| — | DIEBOLD INC | 825,797 | $28.61M | 0.0% | $34.64 | $33.55 | — | COM | 253651103 |
| MIDD | MIDDLEBY CORP | 288,328 | $28.57M | 0.0% | $99.10 * | $68.84 | +32.8% | COM | 596278101 |
| — | LACLEDE GROUP INC/THE | 536,903 | $28.56M | 0.0% | $53.20 | $46.06 | — | COM | 505597104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 1,461,757 | $28.56M | 0.0% | $19.54 | $33.81 | — | SPON | 92763W103 |
| CPK | CHESAPEAKE UTILITIES CORP | 574,266 | $28.52M | 0.0% | $49.66 * | $32.31 | +15.3% | COM | 165303108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,066,080 | $28.47M | 0.0% | $13.78 | $14.03 | — | COM | 58463J304 |
| UBSI | UNITED BANKSHARES INC | 758,455 | $28.4M | 0.0% | $37.45 * | $27.42 | +25.3% | COM | 909907107 |
| FICO | FAIR ISAAC CORP | 392,828 | $28.4M | 0.0% | $72.30 * | $46.35 | +41.4% | COM | 303250104 |
| — | ROWAN COMPANIES PLC-A | 1,217,017 | $28.38M | 0.0% | $23.32 | $34.06 | — | SHS | G7665A101 |
| OGS | ONE GAS INC | 688,383 | $28.38M | 0.0% | $41.22 * | $35.30 | +10.0% | COM | 68235P108 |
| — | BRISTOW GROUP INC | 431,209 | $28.37M | 0.0% | $65.79 | $65.49 | — | COM | 110394103 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,083,017 | $28.26M | 0.0% | $26.09 | $24.12 | — | COM | 43300A104 |
| — | LEXINGTON REALTY TRUST | 2,570,427 | $28.22M | 0.0% | $10.98 | $11.56 | — | COM | 529043101 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,603,827 | $28.2M | 0.0% | $17.58 | $16.08 | — | CL A | 292104106 |
| DNOW | NOW INC | 1,092,063 | $28.1M | 0.0% | $25.73 * | $33.70 | -18.8% | COM | 67011P100 |
| — | PLANTRONICS INC | 529,892 | $28.1M | 0.0% | $53.02 | $44.05 | — | COM | 727493108 |
| — | SAPIENT CORPORATION | 1,127,526 | $28.05M | 0.0% | $24.88 | $16.42 | — | COM | 803062108 |
| CACI | CACI INTERNATIONAL INC -CL A | 323,553 | $27.88M | 0.0% | $86.18 * | $60.65 | +34.2% | CL A | 127190304 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 972,621 | $27.86M | 0.0% | $28.64 * | $35.20 | -31.2% | CL A | 002896207 |
| MKTX | MARKETAXESS HOLDINGS INC | 388,152 | $27.83M | 0.0% | $71.71 * | $38.82 | +52.7% | COM | 57060D108 |
| MNRO | MONRO MUFFLER BRAKE INC | 480,490 | $27.77M | 0.0% | $57.80 * | $47.58 | +12.0% | COM | 610236101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 557,733 | $27.74M | 0.0% | $49.74 * | $23.25 | +74.4% | COM | 609839105 |
| FULT | FULTON FINANCIAL CORP | 2,243,112 | $27.72M | 0.0% | $12.36 * | $7.20 | +8.3% | COM | 360271100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 988,250 | $27.7M | 0.0% | $28.03 * | $17.07 | +49.5% | COM | 874054109 |
| — | IAC/INTERACTIVECORP | 455,357 | $27.68M | 0.0% | $60.79 | $52.84 | — | COM | 44919P508 |
| PZZA | PAPA JOHN'S INTL INC | 495,940 | $27.67M | 0.0% | $55.80 * | $28.00 | +40.0% | COM | 698813102 |
| UPBD | RENT-A-CENTER INC | 760,628 | $27.63M | 0.0% | $36.32 * | $36.22 | -11.1% | COM | 76009N100 |
| NVRI | HARSCO CORP | 1,461,695 | $27.61M | 0.0% | $18.89 * | $23.02 | -15.4% | COM | 415864107 |
| — | POWERSHARES QQQ TRUST SERIES | 267,124 | $27.58M | 0.0% | $103.25 | $92.51 | — | UNIT | 73935A104 |
| — | EQUITY ONE INC | 1,086,676 | $27.56M | 0.0% | $25.36 | $22.61 | — | COM | 294752100 |
| PRA | PROASSURANCE CORP | 609,308 | $27.51M | 0.0% | $45.15 | $49.08 | -6.8% | COM | 74267C106 |
| AMWD | AMERICAN WOODMARK CORP | 678,155 | $27.43M | 0.0% | $40.44 * | $34.83 | +13.1% | COM | 030506109 |
| — | LIBERTY MEDIA CORP - C | 780,586 | $27.34M | 0.0% | $35.03 | $46.99 | — | COM | 531229300 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 501,490 | $27.25M | 0.0% | $54.33 * | $42.69 | +32.8% | COM | 88224Q107 |
| — | DOMINION RESOURCES INC | 452,776 | $27.22M | 0.0% | $60.12 | $53.71 | — | UNIT | 25746U885 |
| — | SKECHERS USA INC-CL A | 491,734 | $27.17M | 0.0% | $55.25 | $27.42 | — | CL A | 830566105 |
| FNB | FNB CORP | 2,035,487 | $27.11M | 0.0% | $13.32 * | $7.21 | +13.7% | COM | 302520101 |
| INFY | INFOSYS LTD-SP ADR | 859,989 | $27.05M | 0.0% | $31.46 | $37.31 | — | SPON | 456788108 |
| WGO | WINNEBAGO INDUSTRIES | 1,243,312 | $27.05M | 0.0% | $21.76 * | $24.46 | -6.3% | COM | 974637100 |
| WAFD | WASHINGTON FEDERAL INC | 1,218,063 | $26.98M | 0.0% | $22.15 * | $12.43 | +24.7% | COM | 938824109 |
| — | POLYCOM INC | 1,997,330 | $26.96M | 0.0% | $13.50 | $11.01 | — | COM | 73172K104 |
| — | CARDINAL FINANCIAL CORP | 1,359,530 | $26.96M | 0.0% | $19.83 | $15.94 | — | COM | 14149F109 |
| CVLT | COMMVAULT SYSTEMS INC | 520,932 | $26.93M | 0.0% | $51.69 * | $75.78 | -36.6% | COM | 204166102 |
| OLN | OLIN CORP | 1,182,354 | $26.92M | 0.0% | $22.77 * | $16.75 | +4.4% | COM | 680665205 |
| DDS | DILLARDS INC-CL A | 214,926 | $26.91M | 0.0% | $125.18 * | $62.76 | +31.9% | CL A | 254067101 |
| SAIC | SCIENCE APPLICATIONS INTE | 541,920 | $26.84M | 0.0% | $49.53 | $37.47 | +30.3% | COM | 808625107 |
| — | GNC HOLDINGS INC-CL A | 570,077 | $26.77M | 0.0% | $46.96 | $44.31 | — | COM | 36191G107 |
| — | HANGER INC | 1,221,235 | $26.75M | 0.0% | $21.90 | $31.98 | — | COM | 41043F208 |
| WEN | WENDY'S CO/THE | 2,960,421 | $26.73M | 0.0% | $9.03 * | $5.86 | +44.2% | COM | 95058W100 |
| ACIW | ACI WORLDWIDE INC | 1,324,383 | $26.71M | 0.0% | $20.17 * | $17.59 | +8.3% | COM | 004498101 |
| — | PENN REAL ESTATE INVEST TST | 1,135,469 | $26.64M | 0.0% | $23.46 | $18.76 | — | SH B | 709102107 |
| SSTK | SHUTTERSTOCK INC | 385,146 | $26.61M | 0.0% | $69.10 * | $69.20 | +4.8% | COM | 825690100 |
| GATX | GATX CORP | 461,626 | $26.56M | 0.0% | $57.54 * | $37.48 | +21.9% | COM | 361448103 |
| ARCC | ARES CAPITAL CORP | 1,699,471 | $26.52M | 0.0% | $15.61 * | $5.31 | +3.5% | COM | 04010L103 |
| — | PARTNERRE LTD | 231,863 | $26.46M | 0.0% | $114.13 | $98.80 | — | COM | G6852T105 |
| ARCB | ARCBEST CORP | 567,599 | $26.32M | 0.0% | $46.37 * | $36.59 | +0.9% | COM | 03937C105 |
| — | SUSQUEHANNA BANCSHARES INC | 1,957,514 | $26.29M | 0.0% | $13.43 | $12.85 | — | COM | 869099101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 157,108 | $26.24M | 0.0% | $167.03 | $139.42 | — | RUS | 464287499 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 290,660 | $26.04M | 0.0% | $89.60 | $90.62 | — | IBOX | 464288513 |
| — | OMNOVA SOLUTIONS INC | 3,179,060 | $25.88M | 0.0% | $8.14 | $8.01 | — | COM | 682129101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 266,319 | $25.83M | 0.0% | $97.00 * | $26.61 | +248.2% | COM | 02043Q107 |
| AVAV | AEROVIRONMENT INC | 945,935 | $25.78M | 0.0% | $27.25 * | $19.76 | +44.7% | COM | 008073108 |
| ALV | AUTOLIV INC | 241,856 | $25.67M | 0.0% | $106.12 * | $42.28 | +28.3% | COM | 052800109 |
| — | WHITING PETROLEUM CORP | 774,474 | $25.56M | 0.0% | $33.00 | $44.22 | — | COM | 966387102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 746,837 | $25.52M | 0.0% | $34.17 | $36.51 | — | SPNS | 92857W308 |
| MGRC | MCGRATH RENTCORP | 711,681 | $25.52M | 0.0% | $35.86 | $31.87 | +11.7% | COM | 580589109 |
| LADR | LADDER CAPITAL CORP-CLASS A | 1,300,907 | $25.51M | 0.0% | $19.61 | $18.88 | — | CL A | 505743104 |
| CSGP | COSTAR GROUP INC | 138,900 | $25.51M | 0.0% | $183.64 * | $11.79 | +37.1% | COM | 22160N109 |
| — | SOUTH JERSEY INDUSTRIES | 432,639 | $25.5M | 0.0% | $58.93 | $57.42 | — | COM | 838518108 |
| — | AMERICAN TOWER CORP | 221,502 | $25.46M | 0.0% | $114.96 | $107.17 | — | PFD | 03027X308 |
| HMN | HORACE MANN EDUCATORS | 764,727 | $25.37M | 0.0% | $33.18 * | $23.56 | +30.6% | COM | 440327104 |
| — | COUSINS PROPERTIES INC | 2,220,688 | $25.36M | 0.0% | $11.42 | $10.42 | — | COM | 222795106 |
| — | AMERICAN EQUITY INVT LIFE HL | 867,552 | $25.32M | 0.0% | $29.19 | $18.62 | — | COM | 025676206 |
| VB | VANGUARD SMALL-CAP ETF | 216,788 | $25.29M | 0.0% | $116.66 | $99.66 | — | SMAL | 922908751 |
| — | STARZ - A | 850,173 | $25.25M | 0.0% | $29.70 | $27.37 | — | COM | 85571Q102 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 199,861 | $25.17M | 0.0% | $125.92 | $112.01 | — | 20+ | 464287432 |
| IDCC | INTERDIGITAL INC | 475,638 | $25.16M | 0.0% | $52.90 * | $44.32 | +8.7% | COM | 45867G101 |
| KN | KNOWLES CORP | 1,067,983 | $25.15M | 0.0% | $23.55 * | $30.16 | -31.4% | COM | 49926D109 |
| — | NATL PENN BCSHS INC | 2,387,914 | $25.13M | 0.0% | $10.52 | $10.17 | — | COM | 637138108 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 1,486,880 | $25.1M | 0.0% | $16.88 | $14.16 | — | COM | 303726103 |
| SAFT | SAFETY INSURANCE GROUP INC | 392,096 | $25.1M | 0.0% | $64.01 * | $52.83 | +13.6% | COM | 78648T100 |
| — | LIFE TIME FITNESS INC | 443,081 | $25.09M | 0.0% | $56.62 | $49.95 | — | COM | 53217R207 |
| — | SPLUNK INC | 424,930 | $25.05M | 0.0% | $58.95 | $61.30 | — | COM | 848637104 |
| — | MOBILE TELESYSTEMS-SP ADR | 3,481,689 | $25M | 0.0% | $7.18 | $17.64 | — | SPON | 607409109 |
| ON | ON SEMICONDUCTOR CORP | 2,462,170 | $24.94M | 0.0% | $10.13 * | $8.18 | +7.4% | COM | 682189105 |
| — | VECTOR GROUP LTD | 1,163,455 | $24.79M | 0.0% | $21.31 | $16.46 | — | COM | 92240M108 |
| — | NUVASIVE INC | 525,644 | $24.79M | 0.0% | $47.16 | $26.52 | — | COM | 670704105 |
| QSR | RESTAURANT BRANDS INTERN | 633,238 | $24.72M | 0.0% | $39.04 * | $38.08 | 0.0% | COM | 76131D103 |
| ASTE | ASTEC INDUSTRIES INC | 627,037 | $24.65M | 0.0% | $39.31 * | $30.36 | +10.7% | COM | 046224101 |
| — | WPX ENERGY INC | 2,118,810 | $24.64M | 0.0% | $11.63 | $19.09 | — | COM | 98212B103 |
| — | TAL INTERNATIONAL GROUP INC | 564,196 | $24.58M | 0.0% | $43.57 | $43.62 | — | COM | 874083108 |
| — | G & K SERVICES INC -CL A | 346,704 | $24.56M | 0.0% | $70.85 | $53.58 | — | CL A | 361268105 |
| — | INTREPID POTASH INC | 1,768,287 | $24.54M | 0.0% | $13.88 | $16.37 | — | COM | 46121Y102 |
| ROL | ROLLINS INC | 740,893 | $24.52M | 0.0% | $33.10 * | $6.05 | +33.4% | COM | 775711104 |
| PODD | INSULET CORP | 532,105 | $24.51M | 0.0% | $46.06 * | $30.11 | +42.1% | COM | 45784P101 |
| — | AGRIUM INC | 258,668 | $24.5M | 0.0% | $94.72 | $88.80 | — | COM | 008916108 |
| HELE | HELEN OF TROY LTD | 375,938 | $24.46M | 0.0% | $65.06 * | $44.75 | +37.5% | COM | G4388N106 |
| — | HALYARD HEALTH INC | 537,858 | $24.46M | 0.0% | $45.47 | $45.47 | — | COM | 40650V100 |
| EGP | EASTGROUP PROPERTIES INC | 385,610 | $24.42M | 0.0% | $63.32 | $56.42 | — | COM | 277276101 |
| — | WEATHERFORD INTERNATIONAL PL | 2,127,606 | $24.36M | 0.0% | $11.45 | $20.80 | — | ORD | G48833100 |
| — | PEABODY ENERGY CORP | 3,145,259 | $24.34M | 0.0% | $7.74 | $14.45 | — | COM | 704549104 |
| GBCI | GLACIER BANCORP INC | 874,117 | $24.27M | 0.0% | $27.77 * | $13.37 | +39.4% | COM | 37637Q105 |
| — | ROCKWOOD HOLDINGS INC | 307,787 | $24.25M | 0.0% | $78.80 | $64.74 | — | COM | 774415103 |
| HUN | HUNTSMAN CORP | 1,063,989 | $24.24M | 0.0% | $22.78 * | $19.49 | +24.4% | COM | 447011107 |
| SNX | SYNNEX CORP | 309,530 | $24.19M | 0.0% | $78.16 * | $17.58 | +74.2% | COM | 87162W100 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,692,605 | $24.17M | 0.0% | $14.28 | $10.76 | — | COM | 232806109 |
| — | MEDICINES COMPANY | 873,243 | $24.16M | 0.0% | $27.67 | $29.98 | — | COM | 584688105 |
| — | OUTERWALL INC | 320,262 | $24.09M | 0.0% | $75.22 | $52.83 | — | COM | 690070107 |
| — | TIDEWATER INC | 742,911 | $24.08M | 0.0% | $32.41 | $51.14 | — | COM | 886423102 |
| — | SUPERVALU INC | 2,482,123 | $24.08M | 0.0% | $9.70 | $6.47 | — | COM | 868536103 |
| VAC | MARRIOTT VACATIONS WORLD | 322,975 | $24.07M | 0.0% | $74.54 * | $46.99 | +48.0% | COM | 57164Y107 |
| VNQ | VANGUARD REIT ETF | 297,185 | $24.07M | 0.0% | $81.00 | $70.57 | — | REIT | 922908553 |
| — | WR GRACE & CO | 251,749 | $24.01M | 0.0% | $95.39 | $84.04 | — | COM | 38388F108 |
| — | CONSOLIDATED COMMUNICATIONS | 861,246 | $23.97M | 0.0% | $27.83 | $19.83 | — | COM | 209034107 |
| BIO | BIO-RAD LABORATORIES-A | 198,292 | $23.91M | 0.0% | $120.56 * | $117.59 | -2.1% | CL A | 090572207 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,567,892 | $23.85M | 0.0% | $15.21 * | $11.71 | +3.7% | COM | 800677106 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 499,344 | $23.83M | 0.0% | $47.73 | $42.55 | — | DJ G | 78463X749 |
| VSAT | VIASAT INC | 377,647 | $23.8M | 0.0% | $63.03 * | $59.98 | +2.1% | COM | 92552V100 |
| — | CABELA'S INC | 451,269 | $23.79M | 0.0% | $52.71 | $64.73 | — | COM | 126804301 |
| — | ORBITAL SCIENCES CORP | 884,021 | $23.77M | 0.0% | $26.89 | $20.83 | — | COM | 685564106 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 496,139 | $23.76M | 0.0% | $47.88 | $53.82 | — | SPON | 05968L102 |
| CHKP | CHECK POINT SOFTWARE TECH | 301,101 | $23.66M | 0.0% | $78.57 * | $65.14 | +14.1% | ORD | M22465104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 960,060 | $23.63M | 0.0% | $24.61 * | $17.54 | +10.4% | COM | 130788102 |
| DIN | DINEEQUITY INC | 227,967 | $23.63M | 0.0% | $103.64 * | $43.08 | +33.1% | COM | 254423106 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 1,218,190 | $23.58M | 0.0% | $19.36 | $11.46 | — | SPON | 500631106 |
| — | GOL LINHAS AEREAS INTEL-ADR | 4,097,266 | $23.56M | 0.0% | $5.75 | $4.99 | — | SP A | 38045R107 |
| — | BROOKLINE BANCORP INC | 2,339,489 | $23.46M | 0.0% | $10.03 | $8.75 | — | COM | 11373M107 |
| — | RESTORATION HARDWARE HOLDING | 244,105 | $23.44M | 0.0% | $96.01 | $76.74 | — | COM | 761283100 |
| — | TEAM HEALTH HOLDINGS INC | 407,027 | $23.42M | 0.0% | $57.53 | $41.31 | — | COM | 87817A107 |
| UVV | UNIVERSAL CORP/VA | 531,923 | $23.39M | 0.0% | $43.98 * | $56.69 | -25.7% | COM | 913456109 |
| KB | KB FINANCIAL GROUP INC-ADR | 717,095 | $23.39M | 0.0% | $32.62 | $30.42 | — | SPON | 48241A105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,830,651 | $23.38M | 0.0% | $12.77 | $13.47 | -5.4% | COM | 01988P108 |
| — | CANTEL MEDICAL CORP | 539,909 | $23.36M | 0.0% | $43.26 | $33.48 | — | COM | 138098108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 123,217 | $23.32M | 0.0% | $189.27 * | $68.69 | +223.0% | COM | 74587V107 |
| — | ANALOGIC CORP | 275,585 | $23.32M | 0.0% | $84.61 | $77.96 | — | COM | 032657207 |
| TRMK | TRUSTMARK CORP | 948,951 | $23.29M | 0.0% | $24.54 * | $16.50 | +1.9% | COM | 898402102 |
| — | VERINT SYSTEMS INC | 398,742 | $23.24M | 0.0% | $58.28 | $37.84 | — | COM | 92343X100 |
| — | SANDERSON FARMS INC | 276,426 | $23.23M | 0.0% | $84.02 | $67.53 | — | COM | 800013104 |
| ECPG | ENCORE CAPITAL GROUP INC | 522,651 | $23.21M | 0.0% | $44.40 * | $35.08 | +22.7% | COM | 292554102 |
| HTLD | HEARTLAND EXPRESS INC | 858,639 | $23.19M | 0.0% | $27.01 * | $16.71 | +51.4% | COM | 422347104 |
| — | THORATEC CORP | 714,319 | $23.19M | 0.0% | $32.46 | $32.56 | — | COM | 885175307 |
| CHE | CHEMED CORP | 218,761 | $23.12M | 0.0% | $105.68 * | $68.70 | +46.7% | COM | 16359R103 |
| — | KAPSTONE PAPER AND PACKAGING | 788,132 | $23.1M | 0.0% | $29.31 | $36.81 | — | COM | 48562P103 |
| — | ON ASSIGNMENT INC | 695,522 | $23.08M | 0.0% | $33.19 | $31.25 | — | COM | 682159108 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 3,667,386 | $23.07M | 0.0% | $6.29 | $9.21 | — | SPON | 20441A102 |
| EVR | EVERCORE PARTNERS INC-CL A | 440,019 | $23.04M | 0.0% | $52.37 * | $33.97 | +15.5% | CLAS | 29977A105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 449,832 | $22.98M | 0.0% | $51.09 * | $31.36 | +15.1% | SHS | G0692U109 |
| — | KINDRED HEALTHCARE INC | 1,261,031 | $22.93M | 0.0% | $18.18 | $16.52 | — | COM | 494580103 |
| — | TRIQUINT SEMICONDUCTOR INC | 831,657 | $22.91M | 0.0% | $27.55 | $7.63 | — | COM | 89674K103 |
| — | ANN INC | 626,663 | $22.86M | 0.0% | $36.48 | $33.92 | — | COM | 035623107 |
| SNY | SANOFI-ADR | 499,405 | $22.78M | 0.0% | $45.61 | $51.75 | — | SPON | 80105N105 |
| MCY | MERCURY GENERAL CORP | 401,909 | $22.78M | 0.0% | $56.67 * | $43.16 | +24.0% | COM | 589400100 |
| VRA | VERA BRADLEY INC | 1,115,840 | $22.74M | 0.0% | $20.38 * | $22.21 | -3.1% | COM | 92335C106 |
| RLI | RLI CORP | 460,066 | $22.73M | 0.0% | $49.40 * | $12.75 | +20.9% | COM | 749607107 |
| — | MOBILE MINI INC | 560,421 | $22.7M | 0.0% | $40.51 | $35.13 | — | COM | 60740F105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 251,561 | $22.5M | 0.0% | $89.43 | $74.73 | — | MCAP | 922908512 |
| WCC | WESCO INTERNATIONAL INC | 294,595 | $22.45M | 0.0% | $76.21 | $71.09 | +7.6% | COM | 95082P105 |
| KMPR | KEMPER CORP | 619,795 | $22.38M | 0.0% | $36.11 * | $33.40 | +5.6% | COM | 488401100 |
| — | SHUTTERFLY INC | 536,712 | $22.38M | 0.0% | $41.70 | $41.70 | — | COM | 82568P304 |
| — | ICONIX BRAND GROUP INC | 661,996 | $22.37M | 0.0% | $33.79 | $30.36 | — | COM | 451055107 |
| PUK | PRUDENTIAL PLC-ADR | 483,510 | $22.32M | 0.0% | $46.17 | $36.10 | — | ADR | 74435K204 |
| ABG | ASBURY AUTOMOTIVE GROUP | 293,772 | $22.3M | 0.0% | $75.92 * | $39.24 | +82.8% | COM | 043436104 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 177,058 | $22.3M | 0.0% | $125.94 | $111.18 | — | SML | 922908595 |
| — | STANLEY BLACK & DECKER-UNT | 188,056 | $22.14M | 0.0% | $117.75 | $109.02 | — | UNIT | 854502804 |
| — | CALIFORNIA RESOURCES CORP | 4,013,758 | $22.12M | 0.0% | $5.51 | $5.51 | — | COM | 13057Q107 |
| — | PEP BOYS-MANNY MOE & JACK | 2,246,641 | $22.06M | 0.0% | $9.82 | $11.60 | — | COM | 713278109 |
| — | WAGEWORKS INC | 341,021 | $22.02M | 0.0% | $64.57 | $40.92 | — | COM | 930427109 |
| — | COMSCORE INC | 474,119 | $22.01M | 0.0% | $46.43 | $27.95 | — | COM | 20564W105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 208,050 | $22M | 0.0% | $105.77 | $87.60 | — | SM C | 922908611 |
| DORM | DORMAN PRODUCTS INC | 455,686 | $22M | 0.0% | $48.27 * | $41.59 | +11.4% | COM | 258278100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 829,387 | $21.98M | 0.0% | $26.50 * | $69.45 | -58.2% | COM | 37364X109 |
| MTN | VAIL RESORTS INC | 240,992 | $21.96M | 0.0% | $91.13 * | $65.48 | +32.4% | COM | 91879Q109 |
| — | TABLEAU SOFTWARE INC-CL A | 258,655 | $21.92M | 0.0% | $84.76 | $76.11 | — | CL A | 87336U105 |
| — | SYNERGY RESOURCES CORP | 1,746,867 | $21.91M | 0.0% | $12.54 | $9.27 | — | COM | 87164P103 |
| BGS | B&G FOODS INC | 732,590 | $21.91M | 0.0% | $29.90 * | $14.19 | -11.4% | COM | 05508R106 |
| — | UNILEVER PLC-SPONSORED ADR | 540,401 | $21.88M | 0.0% | $40.48 | $40.45 | — | SPON | 904767704 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 206,033 | $21.84M | 0.0% | $105.99 | $102.63 | — | 7-10 | 464287440 |
| — | UNITED STATIONERS INC | 516,434 | $21.77M | 0.0% | $42.16 | $34.86 | — | COM | 913004107 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 480,857 | $21.75M | 0.0% | $45.23 | $41.48 | — | SPON | 715684106 |
| PBF | PBF ENERGY INC-CLASS A | 816,186 | $21.74M | 0.0% | $26.64 * | $27.70 | -6.0% | CL A | 69318G106 |
| NUS | NU SKIN ENTERPRISES INC - A | 497,303 | $21.73M | 0.0% | $43.70 * | $34.42 | -10.9% | CL A | 67018T105 |
| SMTC | SEMTECH CORP | 785,882 | $21.66M | 0.0% | $27.57 * | $34.16 | -25.2% | COM | 816850101 |
| NEOG | NEOGEN CORP | 436,865 | $21.66M | 0.0% | $49.59 * | $14.65 | +12.2% | COM | 640491106 |
| LOPE | GRAND CANYON EDUCATION INC | 464,164 | $21.66M | 0.0% | $46.66 * | $31.87 | +40.0% | COM | 38526M106 |
| — | BROWN SHOE COMPANY INC | 671,938 | $21.6M | 0.0% | $32.15 | $22.55 | — | COM | 115736100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 473,162 | $21.57M | 0.0% | $45.59 * | $37.01 | +4.9% | COM | 03820C105 |
| — | IMPAX LABORATORIES INC | 680,111 | $21.55M | 0.0% | $31.68 | $21.06 | — | COM | 45256B101 |
| — | LIBERTY VENTURES - SER A | 570,961 | $21.54M | 0.0% | $37.72 | $65.13 | — | LBT | 53071M880 |
| — | FXCM INC-A | 1,299,201 | $21.53M | 0.0% | $16.57 | $16.22 | — | COM | 302693106 |
| CNO | CNO FINANCIAL GROUP INC | 1,249,725 | $21.52M | 0.0% | $17.22 * | $9.21 | +48.0% | COM | 12621E103 |
| — | CLOUD PEAK ENERGY INC | 2,342,318 | $21.5M | 0.0% | $9.18 | $13.15 | — | COM | 18911Q102 |
| TTEK | TETRA TECH INC | 805,317 | $21.5M | 0.0% | $26.70 * | $5.31 | -1.5% | COM | 88162G103 |
| — | CHINA MOBILE LTD-SPON ADR | 364,890 | $21.46M | 0.0% | $58.82 | $51.77 | — | SPON | 16941M109 |
| — | CIMPRESS NV | 285,961 | $21.4M | 0.0% | $74.84 | $74.84 | — | SHS | N20146101 |
| — | LUMBER LIQUIDATORS HOLDINGS | 322,125 | $21.36M | 0.0% | $66.31 | $75.51 | — | COM | 55003T107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 238,263 | $21.35M | 0.0% | $89.62 * | $62.71 | +33.7% | COM | 398905109 |
| PLXS | PLEXUS CORP | 517,430 | $21.32M | 0.0% | $41.21 * | $29.70 | +31.3% | COM | 729132100 |
| — | FORWARD AIR CORP | 422,945 | $21.3M | 0.0% | $50.37 | $40.98 | — | COM | 349853101 |
| — | HAYNES INTERNATIONAL INC | 439,058 | $21.29M | 0.0% | $48.50 | $48.69 | — | COM | 420877201 |
| MATW | MATTHEWS INTL CORP-CLASS A | 437,420 | $21.29M | 0.0% | $48.67 * | $28.53 | +22.8% | CL A | 577128101 |
| SLAB | SILICON LABORATORIES INC | 446,283 | $21.25M | 0.0% | $47.62 * | $43.32 | +1.9% | COM | 826919102 |
| — | INVESTORS BANCORP INC | 1,886,997 | $21.18M | 0.0% | $11.22 | $11.03 | — | COM | 46146L101 |
| — | POWERSHARES DB GOLD FUND | 540,577 | $21.16M | 0.0% | $39.14 | $43.27 | — | DB G | 73936B606 |
| — | CALGON CARBON CORP | 1,014,059 | $21.07M | 0.0% | $20.78 | $18.03 | — | COM | 129603106 |
| ALLY | ALLY FINANCIAL INC | 888,998 | $21M | 0.0% | $23.62 * | $18.49 | -6.5% | COM | 02005N100 |
| — | HFF INC-CLASS A | 584,381 | $20.99M | 0.0% | $35.92 | $21.95 | — | CL A | 40418F108 |
| — | TESCO CORP | 1,637,080 | $20.99M | 0.0% | $12.82 | $13.13 | — | COM | 88157K101 |
| SANM | SANMINA CORP | 890,543 | $20.95M | 0.0% | $23.53 * | $14.08 | +62.4% | COM | 801056102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 406,168 | $20.94M | 0.0% | $51.55 | $55.85 | — | COM | 29472R108 |
| — | UBS AG-REG | 1,263,353 | $20.88M | 0.0% | $16.53 | $17.13 | — | SHS | H89231338 |
| GIII | G-III APPAREL GROUP LTD | 206,647 | $20.87M | 0.0% | $101.01 * | $25.22 | +69.7% | COM | 36237H101 |
| OPLN | KAR AUCTION SERVICES INC | 600,856 | $20.82M | 0.0% | $34.65 * | $9.99 | +21.4% | COM | 48238T109 |
| CVE | CENOVUS ENERGY INC | 1,009,040 | $20.81M | 0.0% | $20.62 * | $22.51 | -18.5% | COM | 15135U109 |
| — | TESSERA TECHNOLOGIES INC | 581,057 | $20.78M | 0.0% | $35.76 | $20.86 | — | COM | 88164L100 |
| — | RYLAND GROUP INC/THE | 538,259 | $20.76M | 0.0% | $38.56 | $40.12 | — | COM | 783764103 |
| — | TOTAL SA-SPON ADR | 404,939 | $20.73M | 0.0% | $51.20 | $48.70 | — | SPON | 89151E109 |
| GPRE | GREEN PLAINS INC | 835,405 | $20.7M | 0.0% | $24.78 * | $19.38 | +54.6% | COM | 393222104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,417,915 | $20.7M | 0.0% | $8.56 * | $7.96 | -9.0% | COM | 390607109 |
| GGB | GERDAU SA -SPON ADR | 5,820,062 | $20.66M | 0.0% | $3.55 | $5.64 | — | SPON | 373737105 |
| GEF | GREIF INC-CL A | 436,985 | $20.64M | 0.0% | $47.23 * | $31.97 | -7.8% | CL A | 397624107 |
| — | CORE-MARK HOLDING CO INC | 331,509 | $20.53M | 0.0% | $61.93 | $54.83 | — | COM | 218681104 |
| — | HERSHA HOSPITALITY TRUST | 2,916,882 | $20.5M | 0.0% | $7.03 | $5.96 | — | SH B | 427825104 |
| OLED | UNIVERSAL DISPLAY CORP | 738,688 | $20.5M | 0.0% | $27.75 * | $30.78 | -12.4% | COM | 91347P105 |
| — | URSTADT BIDDLE - CLASS A | 935,940 | $20.48M | 0.0% | $21.88 | $20.17 | — | CL A | 917286205 |
| ALGT | ALLEGIANT TRAVEL CO | 136,155 | $20.47M | 0.0% | $150.34 * | $79.30 | +43.2% | COM | 01748X102 |
| CNH | CNH INDUSTRIAL NV | 2,538,683 | $20.46M | 0.0% | $8.06 * | $7.91 | -28.5% | SHS | N20944109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 609,653 | $20.45M | 0.0% | $33.55 * | $22.27 | +18.9% | ORD | G36738105 |
| — | CLIFFS NATURAL RESOURCES INC | 2,852,323 | $20.36M | 0.0% | $7.14 | $12.47 | — | COM | 18683K101 |
| RDN | RADIAN GROUP INC | 1,215,389 | $20.32M | 0.0% | $16.72 * | $11.16 | +19.4% | COM | 750236101 |
| — | GOVERNMENT PROPERTIES INCOME | 881,442 | $20.28M | 0.0% | $23.01 | $24.70 | — | COM | 38376A103 |
| ALEX | ALEXANDER & BALDWIN INC | 516,253 | $20.27M | 0.0% | $39.26 | $39.68 | — | COM | 014491104 |
| TRGP | TARGA RESOURCES CORP | 190,767 | $20.23M | 0.0% | $106.05 * | $44.22 | +53.6% | COM | 87612G101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 469,838 | $20.22M | 0.0% | $43.04 | $21.48 | — | COM | 848574109 |
| — | CAVIUM INC | 327,092 | $20.22M | 0.0% | $61.82 | $37.46 | — | COM | 14964U108 |
| CVCO | CAVCO INDUSTRIES INC | 254,909 | $20.21M | 0.0% | $79.28 * | $55.32 | +32.7% | COM | 149568107 |
| LTC | LTC PROPERTIES INC | 466,437 | $20.14M | 0.0% | $43.17 | $38.63 | — | COM | 502175102 |
| WERN | WERNER ENTERPRISES INC | 645,321 | $20.1M | 0.0% | $31.15 * | $24.12 | +16.8% | COM | 950755108 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 2,651,431 | $20.1M | 0.0% | $7.58 | $11.32 | — | SP A | 71654V101 |
| STC | STEWART INFORMATION SERVICES | 542,580 | $20.1M | 0.0% | $37.04 * | $28.77 | +17.7% | COM | 860372101 |
| GCO | GENESCO INC | 262,005 | $20.07M | 0.0% | $76.62 | $64.98 | +16.9% | COM | 371532102 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 713,042 | $20.07M | 0.0% | $28.15 | $27.03 | — | NO A | 33738D101 |
| KALU | KAISER ALUMINUM CORP | 280,859 | $20.06M | 0.0% | $71.43 * | $43.51 | +17.5% | COM | 483007704 |
| — | KNIGHT TRANSPORTATION INC | 595,722 | $20.05M | 0.0% | $33.66 | $16.81 | — | COM | 499064103 |
| UNF | UNIFIRST CORP/MA | 165,065 | $20.05M | 0.0% | $121.45 * | $89.21 | +16.4% | COM | 904708104 |
| FFBC | FIRST FINANCIAL BANCORP | 1,074,217 | $19.97M | 0.0% | $18.59 * | $10.09 | +13.1% | COM | 320209109 |
| — | FINISH LINE/THE - CL A | 820,925 | $19.96M | 0.0% | $24.31 | $23.52 | — | CL A | 317923100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 458,752 | $19.8M | 0.0% | $43.15 | $35.71 | — | COM | 83001A102 |
| AWR | AMERICAN STATES WATER CO | 525,636 | $19.8M | 0.0% | $37.66 * | $21.61 | +27.9% | COM | 029899101 |
| CNMD | CONMED CORP | 440,090 | $19.79M | 0.0% | $44.96 * | $30.65 | +20.3% | COM | 207410101 |
| — | ELECTRONICS FOR IMAGING | 461,370 | $19.76M | 0.0% | $42.83 | $28.29 | — | COM | 286082102 |
| — | SEMGROUP CORP-CLASS A | 288,758 | $19.75M | 0.0% | $68.39 | $56.83 | — | CL A | 81663A105 |
| HEI | HEICO CORP | 326,715 | $19.73M | 0.0% | $60.40 * | $21.06 | +28.3% | COM | 422806109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 422,162 | $19.72M | 0.0% | $46.71 | $44.19 | — | EAFE | 464288273 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 441,766 | $19.68M | 0.0% | $44.55 * | $39.18 | +9.8% | COM | 50212V100 |
| — | CARRIZO OIL & GAS INC | 472,865 | $19.67M | 0.0% | $41.60 | $32.15 | — | COM | 144577103 |
| — | AARON'S INC | 642,339 | $19.64M | 0.0% | $30.57 | $28.04 | — | COM | 002535300 |
| — | J.C. PENNEY CO INC | 3,028,920 | $19.63M | 0.0% | $6.48 | $13.23 | — | COM | 708160106 |
| — | FIRST CASH FINL SVCS INC | 351,751 | $19.58M | 0.0% | $55.67 | $49.50 | — | COM | 31942D107 |
| — | DCT INDUSTRIAL TRUST INC | 549,039 | $19.58M | 0.0% | $35.66 | $35.66 | — | COM | 233153204 |
| — | DYNEGY INC | 644,766 | $19.57M | 0.0% | $30.35 | $24.31 | — | COM | 26817R108 |
| — | ALERE INC | 513,534 | $19.51M | 0.0% | $38.00 | $28.90 | — | COM | 01449J105 |
| — | IBERIABANK CORP | 300,649 | $19.5M | 0.0% | $64.85 | $65.75 | — | COM | 450828108 |
| TNC | TENNANT CO | 270,143 | $19.5M | 0.0% | $72.17 * | $45.36 | +32.6% | COM | 880345103 |
| — | SPIRIT AIRLINES INC | 257,954 | $19.5M | 0.0% | $75.58 | $39.60 | — | COM | 848577102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 416,282 | $19.47M | 0.0% | $46.76 * | $34.90 | +15.0% | SHS | G66721104 |
| — | ATWOOD OCEANICS INC | 684,886 | $19.43M | 0.0% | $28.37 | $51.37 | — | COM | 050095108 |
| HAE | HAEMONETICS CORP/MASS | 518,707 | $19.41M | 0.0% | $37.42 * | $40.49 | -9.5% | COM | 405024100 |
| — | COBIZ FINANCIAL INC | 1,476,401 | $19.39M | 0.0% | $13.13 | $9.03 | — | COM | 190897108 |
| GTLS | CHART INDUSTRIES INC | 566,444 | $19.37M | 0.0% | $34.20 * | $78.90 | -47.0% | COM | 16115Q308 |
| — | GRUPO FIN SANTANDER-ADR B | 1,863,783 | $19.31M | 0.0% | $10.36 | $13.58 | — | SPON | 40053C105 |
| — | SHAW COMMUNICATIONS INC-B | 715,157 | $19.3M | 0.0% | $26.99 | $24.44 | — | CL B | 82028K200 |
| MEI | METHODE ELECTRONICS INC | 528,518 | $19.3M | 0.0% | $36.51 * | $14.68 | +105.8% | COM | 591520200 |
| — | BILL BARRETT CORP | 1,692,631 | $19.28M | 0.0% | $11.39 | $23.15 | — | COM | 06846N104 |
| — | ASPEN TECHNOLOGY INC | 550,508 | $19.28M | 0.0% | $35.02 | $29.65 | — | COM | 045327103 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 725,355 | $19.25M | 0.0% | $26.54 * | $15.25 | +26.8% | COM | 459044103 |
| DEI | DOUGLAS EMMETT INC | 676,496 | $19.21M | 0.0% | $28.40 | $24.75 | — | COM | 25960P109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 888,264 | $19.17M | 0.0% | $21.58 | $31.05 | — | UNIT | 46428R107 |
| ONB | OLD NATIONAL BANCORP | 1,287,111 | $19.15M | 0.0% | $14.88 * | $13.80 | +1.5% | COM | 680033107 |
| — | MDC HOLDINGS INC | 723,013 | $19.14M | 0.0% | $26.47 | $32.27 | — | COM | 552676108 |
| — | LANNETT CO INC | 446,000 | $19.12M | 0.0% | $42.88 | $28.90 | — | COM | 516012101 |
| — | KLX INC | 463,240 | $19.11M | 0.0% | $41.25 | $41.25 | — | COM | 482539103 |
| MASI | MASIMO CORP | 723,325 | $19.05M | 0.0% | $26.34 * | $23.61 | +4.5% | COM | 574795100 |
| — | SNYDERS-LANCE INC | 622,082 | $19M | 0.0% | $30.55 | $28.37 | — | COM | 833551104 |
| — | FINANCIAL ENGINES INC | 519,882 | $19M | 0.0% | $36.55 | $47.02 | — | COM | 317485100 |
| CBU | COMMUNITY BANK SYSTEM INC | 496,837 | $18.94M | 0.0% | $38.13 * | $19.93 | +30.4% | COM | 203607106 |
| POST | POST HOLDINGS INC | 452,052 | $18.94M | 0.0% | $41.89 * | $30.03 | -17.8% | COM | 737446104 |
| — | ASCENA RETAIL GROUP INC | 1,506,839 | $18.93M | 0.0% | $12.56 | $17.58 | — | COM | 04351G101 |
| JJSF | J & J SNACK FOODS CORP | 173,931 | $18.92M | 0.0% | $108.77 * | $62.55 | +36.1% | COM | 466032109 |
| — | DUNKIN' BRANDS GROUP INC | 443,390 | $18.91M | 0.0% | $42.65 | $43.16 | — | COM | 265504100 |
| — | NETSUITE INC | 172,754 | $18.86M | 0.0% | $109.17 | $92.12 | — | COM | 64118Q107 |
| — | US SILICA HOLDINGS INC | 733,749 | $18.85M | 0.0% | $25.69 | $34.97 | — | COM | 90346E103 |
| SUI | SUN COMMUNITIES INC | 311,145 | $18.81M | 0.0% | $60.46 | $48.76 | — | COM | 866674104 |
| — | NORTHWEST NATURAL GAS CO | 376,568 | $18.79M | 0.0% | $49.90 | $42.49 | — | COM | 667655104 |
| — | GLATFELTER | 734,780 | $18.79M | 0.0% | $25.57 | $25.45 | — | COM | 377316104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 540,556 | $18.77M | 0.0% | $34.72 * | $28.77 | +15.4% | COM | 74112D101 |
| MOH | MOLINA HEALTHCARE INC | 350,359 | $18.75M | 0.0% | $53.53 * | $36.40 | +33.1% | COM | 60855R100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 109,872 | $18.73M | 0.0% | $170.50 * | $150.43 | -17.4% | COM | 92828Q109 |
| MRTN | MARTEN TRANSPORT LTD | 855,625 | $18.7M | 0.0% | $21.86 * | $6.19 | +7.3% | COM | 573075108 |
| — | MAGELLAN HEALTH INC | 311,533 | $18.7M | 0.0% | $60.04 | $56.42 | — | COM | 559079207 |
| WTS | WATTS WATER TECHNOLOGIES-A | 294,689 | $18.7M | 0.0% | $63.44 * | $48.95 | +24.3% | CL A | 942749102 |
| BKE | BUCKLE INC/THE | 355,117 | $18.65M | 0.0% | $52.52 * | $15.27 | +3.3% | COM | 118440106 |
| SCCO | SOUTHERN COPPER CORP | 659,502 | $18.6M | 0.0% | $28.20 * | $20.35 | -6.7% | COM | 84265V105 |
| ITRI | ITRON INC | 439,156 | $18.57M | 0.0% | $42.29 * | $42.58 | -6.2% | COM | 465741106 |
| — | MANITOWOC COMPANY INC | 837,928 | $18.52M | 0.0% | $22.10 | $23.09 | — | COM | 563571108 |
| KT | KT CORP-SP ADR | 1,308,236 | $18.47M | 0.0% | $14.12 | $15.52 | — | SPON | 48268K101 |
| — | RECEPTOS INC | 150,733 | $18.47M | 0.0% | $122.51 | $47.11 | — | COM | 756207106 |
| — | SEADRILL LTD | 1,545,650 | $18.45M | 0.0% | $11.94 | $40.71 | — | SHS | G7945E105 |
| SBRA | SABRA HEALTH CARE REIT INC | 606,323 | $18.41M | 0.0% | $30.37 | $28.20 | — | COM | 78573L106 |
| — | POWERSHARES BUYBACK ACHVERS | 382,790 | $18.39M | 0.0% | $48.05 | $36.26 | — | DYNA | 73935X286 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 499,010 | $18.38M | 0.0% | $36.83 | $45.19 | — | SPN | 20440T201 |
| VTV | VANGUARD VALUE ETF | 217,289 | $18.36M | 0.0% | $84.49 | $70.43 | — | VALU | 922908744 |
| SCHD | SCHWAB US DVD EQUITY ETF | 460,361 | $18.34M | 0.0% | $39.85 | $38.57 | — | US D | 808524797 |
| IRBTQ | IROBOT CORP | 527,144 | $18.3M | 0.0% | $34.72 | $34.65 | -1.0% | COM | 462726100 |
| BKU | BANKUNITED INC | 630,711 | $18.27M | 0.0% | $28.97 * | $20.33 | +4.3% | COM | 06652K103 |
| KBH | KB HOME | 1,099,676 | $18.2M | 0.0% | $16.55 * | $18.80 | -24.7% | COM | 48666K109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 359,404 | $18.2M | 0.0% | $50.63 * | $41.84 | +17.6% | COM | 40171V100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 227,581 | $18.2M | 0.0% | $79.95 | $80.06 | — | SHOR | 921937827 |
| — | TRINSEO SA | 1,040,503 | $18.16M | 0.0% | $17.45 | $18.44 | — | SHS | L9340P101 |
| RWR | SPDR DOW JONES REIT ETF | 199,724 | $18.15M | 0.0% | $90.90 | $75.62 | — | DJ R | 78464A607 |
| BCO | BRINK'S CO/THE | 741,905 | $18.11M | 0.0% | $24.41 * | $24.06 | -17.9% | COM | 109696104 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 199,454 | $18.1M | 0.0% | $90.76 * | $57.23 | +15.3% | CL A | 29530P102 |
| MATX | MATSON INC | 523,121 | $18.06M | 0.0% | $34.52 * | $19.71 | +26.9% | COM | 57686G105 |
| — | VANTIV INC - CL A | 531,260 | $18.02M | 0.0% | $33.92 | $28.69 | — | CL A | 92210H105 |
| — | CHICAGO BRIDGE & IRON CO NV | 428,941 | $18M | 0.0% | $41.98 | $64.05 | — | COM | 167250109 |
| FANG | DIAMONDBACK ENERGY INC | 301,037 | $18M | 0.0% | $59.78 * | $40.60 | +21.2% | COM | 25278X109 |
| POWI | POWER INTEGRATIONS INC | 346,952 | $17.95M | 0.0% | $51.74 * | $18.65 | +22.3% | COM | 739276103 |
| SCHL | SCHOLASTIC CORP | 491,717 | $17.91M | 0.0% | $36.42 * | $24.14 | +12.7% | COM | 807066105 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 907,937 | $17.9M | 0.0% | $19.72 | $24.11 | — | SP A | 05965X109 |
| — | EXELON CORP | 340,145 | $17.86M | 0.0% | $52.50 | $50.89 | — | UNIT | 30161N127 |
| — | BGC PARTNERS INC-CL A | 1,944,893 | $17.8M | 0.0% | $9.15 | $6.17 | — | CL A | 05541T101 |
| WSBC | WESBANCO INC | 509,647 | $17.74M | 0.0% | $34.80 * | $28.32 | +17.8% | COM | 950810101 |
| SIGI | SELECTIVE INSURANCE GROUP | 652,419 | $17.73M | 0.0% | $27.17 * | $19.31 | +11.3% | COM | 816300107 |
| — | ACTUANT CORP-A | 650,711 | $17.73M | 0.0% | $27.24 | $33.01 | — | CL A | 00508X203 |
| — | INNOPHOS HOLDINGS INC | 303,180 | $17.72M | 0.0% | $58.45 | $48.04 | — | COM | 45774N108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 576,425 | $17.72M | 0.0% | $30.74 * | $30.22 | -1.7% | COM | 79546E104 |
| NSIT | INSIGHT ENTERPRISES INC | 684,309 | $17.72M | 0.0% | $25.89 * | $18.64 | +27.8% | COM | 45765U103 |
| — | ROSETTA RESOURCES INC | 793,998 | $17.71M | 0.0% | $22.31 | $41.66 | — | COM | 777779307 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 500,332 | $17.71M | 0.0% | $35.39 * | $16.89 | +15.3% | COM | 19239V302 |
| HOMB | HOME BANCSHARES INC | 549,506 | $17.67M | 0.0% | $32.16 * | $11.17 | +38.8% | COM | 436893200 |
| RCI | ROGERS COMMUNICATIONS INC-B | 453,813 | $17.64M | 0.0% | $38.86 | $46.41 | -16.9% | CL B | 775109200 |
| — | SPECTRANETICS CORP | 509,859 | $17.63M | 0.0% | $34.58 | $19.26 | — | COM | 84760C107 |
| USIG | ISHARES CORE US CREDIT BOND | 157,506 | $17.61M | 0.0% | $111.81 | $107.74 | — | CORE | 464288620 |
| — | AVANIR PHARMACEUTICALS INC | 1,038,102 | $17.6M | 0.0% | $16.95 | $5.97 | — | CL A | 05348P401 |
| ANDE | ANDERSONS INC/THE | 329,924 | $17.53M | 0.0% | $53.14 * | $33.88 | +32.3% | COM | 034164103 |
| — | LIBERTY MEDIA CORP - A | 497,050 | $17.53M | 0.0% | $35.27 | $110.96 | — | CL A | 531229102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 738,549 | $17.5M | 0.0% | $23.70 * | $19.63 | +1.8% | COM | 007973100 |
| — | SONIC CORP | 642,732 | $17.5M | 0.0% | $27.23 | $16.30 | — | COM | 835451105 |
| NNI | NELNET INC-CL A | 376,065 | $17.42M | 0.0% | $46.33 | $36.06 | +26.3% | CL A | 64031N108 |
| — | SONUS NETWORKS INC | 4,386,235 | $17.41M | 0.0% | $3.97 | $3.45 | — | COM | 835916107 |
| — | ARUBA NETWORKS INC | 956,171 | $17.38M | 0.0% | $18.18 | $17.91 | — | COM | 043176106 |
| — | REVANCE THERAPEUTICS INC | 1,023,422 | $17.34M | 0.0% | $16.94 | $18.31 | — | COM | 761330109 |
| — | MFA FINANCIAL INC | 2,166,992 | $17.31M | 0.0% | $7.99 | $8.32 | — | COM | 55272X102 |
| — | HOWARD HUGHES CORP/THE | 132,746 | $17.31M | 0.0% | $130.42 | $112.73 | — | COM | 44267D107 |
| WMK | WEIS MARKETS INC | 361,745 | $17.3M | 0.0% | $47.82 * | $31.47 | +7.3% | COM | 948849104 |
| — | STAMPS.COM INC | 359,894 | $17.27M | 0.0% | $47.99 | $36.75 | — | COM | 852857200 |
| — | SPARTANNASH CO | 660,769 | $17.27M | 0.0% | $26.14 | $21.01 | — | COM | 847215100 |
| — | INTERVAL LEISURE GROUP | 826,464 | $17.27M | 0.0% | $20.89 | $22.96 | — | COM | 46113M108 |
| RAIL | FREIGHTCAR AMERICA INC | 655,395 | $17.24M | 0.0% | $26.31 * | $19.76 | +52.6% | COM | 357023100 |
| FELE | FRANKLIN ELECTRIC CO INC | 458,902 | $17.22M | 0.0% | $37.53 * | $28.97 | +13.0% | COM | 353514102 |
| — | COLFAX CORP | 333,192 | $17.18M | 0.0% | $51.57 | $53.47 | — | COM | 194014106 |
| BCE | BCE INC | 374,395 | $17.17M | 0.0% | $45.86 * | $22.37 | +5.3% | COM | 05534B760 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 757,899 | $17.12M | 0.0% | $22.59 * | $15.63 | +27.3% | COM | 024061103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 582,845 | $17.1M | 0.0% | $29.34 | $41.11 | — | COM | 36467J108 |
| — | THERAVANCE INC | 1,207,340 | $17.08M | 0.0% | $14.15 | $21.78 | — | COM | 88338T104 |
| — | ACORDA THERAPEUTICS INC | 416,233 | $17.01M | 0.0% | $40.87 | $32.66 | — | COM | 00484M106 |
| BHE | BENCHMARK ELECTRONICS INC | 665,978 | $16.94M | 0.0% | $25.44 * | $15.62 | +24.9% | COM | 08160H101 |
| — | NORTHSTAR ASSET MANAGEMENT | 749,794 | $16.92M | 0.0% | $22.57 | $19.27 | — | COM | 66705Y104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 399,895 | $16.91M | 0.0% | $42.30 * | $25.68 | -4.6% | COM | 808541106 |
| — | SELECT COMFORT CORPORATION | 624,827 | $16.89M | 0.0% | $27.03 | $24.43 | — | COM | 81616X103 |
| — | BOB EVANS FARMS | 329,280 | $16.85M | 0.0% | $51.18 | $47.48 | — | COM | 096761101 |
| EXAS | EXACT SCIENCES CORP | 613,954 | $16.85M | 0.0% | $27.44 * | $13.97 | +74.2% | COM | 30063P105 |
| — | UNILEVER N V -NY SHARES | 429,963 | $16.79M | 0.0% | $39.04 | $39.70 | — | N Y | 904784709 |
| WDFC | WD-40 CO | 197,102 | $16.77M | 0.0% | $85.08 * | $46.16 | +38.1% | COM | 929236107 |
| DIA | SPDR DJIA TRUST | 94,257 | $16.77M | 0.0% | $177.88 | $165.75 | — | UT S | 78467X109 |
| AGO | ASSURED GUARANTY LTD | 644,817 | $16.76M | 0.0% | $25.99 * | $17.59 | +13.1% | COM | G0585R106 |
| SSD | SIMPSON MANUFACTURING CO INC | 484,194 | $16.75M | 0.0% | $34.60 * | $25.83 | +10.0% | COM | 829073105 |
| — | BABCOCK & WILCOX CO/THE | 551,675 | $16.72M | 0.0% | $30.30 | $29.97 | — | COM | 05615F102 |
| — | COVANTA HOLDING CORP | 756,352 | $16.65M | 0.0% | $22.01 | $19.75 | — | COM | 22282E102 |
| BRC | BRADY CORPORATION - CL A | 607,351 | $16.61M | 0.0% | $27.34 * | $24.61 | -21.5% | CL A | 104674106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 458,680 | $16.57M | 0.0% | $36.12 | $51.51 | — | COM | 293792107 |
| — | DREW INDUSTRIES INC | 323,332 | $16.51M | 0.0% | $51.07 | $41.65 | — | COM | 26168L205 |
| — | IGATE CORP | 417,944 | $16.5M | 0.0% | $39.48 | $22.11 | — | COM | 45169U105 |
| — | ISHARES MSCI TAIWAN ETF | 1,090,906 | $16.48M | 0.0% | $15.11 | $13.51 | — | MSCI | 464286731 |
| WASH | WASHINGTON TRUST BANCORP | 408,186 | $16.4M | 0.0% | $40.18 * | $16.67 | +28.0% | COM | 940610108 |
| LZB | LA-Z-BOY INC | 610,378 | $16.38M | 0.0% | $26.84 * | $19.04 | +24.1% | COM | 505336107 |
| MTG | MGIC INVESTMENT CORP | 1,757,219 | $16.38M | 0.0% | $9.32 * | $5.95 | +47.5% | COM | 552848103 |
| — | ABIOMED INC | 430,282 | $16.38M | 0.0% | $38.06 | $23.06 | — | COM | 003654100 |
| — | NORTHSTAR REALTY FINANCE | 928,061 | $16.32M | 0.0% | $17.58 | $17.66 | — | COM | 66704R704 |
| FR | FIRST INDUSTRIAL REALTY TR | 792,224 | $16.29M | 0.0% | $20.56 | $15.82 | — | COM | 32054K103 |
| — | MADISON SQUARE GARDEN CO-A | 214,431 | $16.14M | 0.0% | $75.26 | $59.25 | — | CL A | 55826P100 |
| CLW | CLEARWATER PAPER CORP | 235,248 | $16.13M | 0.0% | $68.55 * | $49.37 | +34.9% | COM | 18538R103 |
| — | POWERSHARES FTSE RAFI US 1K | 175,572 | $16.05M | 0.0% | $91.43 | $79.70 | — | FTSE | 73935X583 |
| — | ASSOCIATED ESTATES REALTY CP | 690,035 | $16.02M | 0.0% | $23.21 | $16.00 | — | COM | 045604105 |
| — | PDC ENERGY INC | 387,907 | $16.01M | 0.0% | $41.27 | $53.30 | — | COM | 69327R101 |
| EZU | ISHARES MSCI EMU ETF | 439,039 | $15.95M | 0.0% | $36.33 | $36.89 | — | EMU | 464286608 |
| — | COLUMBIA PROPERTY TRUST INC | 627,791 | $15.91M | 0.0% | $25.35 | $25.86 | — | COM | 198287203 |
| — | AXIALL CORP | 374,267 | $15.89M | 0.0% | $42.47 | $42.77 | — | COM | 05463D100 |
| UIS | UNISYS CORP | 538,848 | $15.88M | 0.0% | $29.48 * | $21.13 | +19.1% | COM | 909214306 |
| — | GREATBATCH INC | 322,149 | $15.88M | 0.0% | $49.30 | $35.50 | — | COM | 39153L106 |
| — | EXAMWORKS GROUP INC | 381,622 | $15.87M | 0.0% | $41.59 | $32.59 | — | COM | 30066A105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 886,098 | $15.86M | 0.0% | $17.90 | $23.31 | -24.6% | COM | 81282V100 |
| ROG | ROGERS CORP | 194,563 | $15.85M | 0.0% | $81.44 * | $49.46 | +34.9% | COM | 775133101 |
| — | DUPONT FABROS TECHNOLOGY | 476,526 | $15.84M | 0.0% | $33.24 | $24.17 | — | COM | 26613Q106 |
| — | MONTPELIER RE HOLDINGS LTD | 442,163 | $15.84M | 0.0% | $35.82 | $28.99 | — | SHS | G62185106 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 305,410 | $15.82M | 0.0% | $51.79 * | $23.77 | +46.6% | CL A | 65336K103 |
| CALM | CAL-MAINE FOODS INC | 404,714 | $15.79M | 0.0% | $39.03 * | $24.43 | +24.5% | COM | 128030202 |
| — | NUANCE COMMUNICATIONS INC | 1,104,796 | $15.77M | 0.0% | $14.27 | $18.35 | — | COM | 67020Y100 |
| CDW | CDW CORP/DE | 448,202 | $15.76M | 0.0% | $35.17 * | $23.84 | +19.5% | COM | 12514G108 |
| MSTR | MICROSTRATEGY INC-CL A | 96,819 | $15.72M | 0.0% | $162.41 * | $9.86 | +60.2% | CL A | 594972408 |
| — | FINISAR CORPORATION | 808,703 | $15.7M | 0.0% | $19.41 | $20.93 | — | COM | 31787A507 |
| WABC | WESTAMERICA BANCORPORATION | 319,919 | $15.68M | 0.0% | $49.02 * | $30.23 | +11.5% | COM | 957090103 |
| CRUS | CIRRUS LOGIC INC | 665,227 | $15.68M | 0.0% | $23.57 * | $20.24 | -0.5% | COM | 172755100 |
| — | CABOT MICROELECTRONICS CORP | 330,680 | $15.65M | 0.0% | $47.32 | $35.16 | — | COM | 12709P103 |
| — | DYNEGY INC | 154,783 | $15.64M | 0.0% | $101.03 | $101.03 | — | PFD | 26817R207 |
| — | EXCEL TRUST INC | 1,161,737 | $15.56M | 0.0% | $13.39 | $13.02 | — | COM | 30068C109 |
| EPAM | EPAM SYSTEMS INC | 325,381 | $15.54M | 0.0% | $47.75 | $33.09 | +42.5% | COM | 29414B104 |
| — | SANDY SPRING BANCORP INC | 594,482 | $15.5M | 0.0% | $26.08 | $23.04 | — | COM | 800363103 |
| CVI | CVR ENERGY INC | 400,107 | $15.49M | 0.0% | $38.71 * | $16.16 | +11.9% | COM | 12662P108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 622,634 | $15.47M | 0.0% | $24.84 | $23.32 | — | COM | 11120U105 |
| LULU | LULULEMON ATHLETICA INC | 276,581 | $15.43M | 0.0% | $55.79 * | $62.42 | -26.9% | COM | 550021109 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 177,997 | $15.4M | 0.0% | $86.52 | $135.20 | — | SPON | 191241108 |
| — | TERRAFORM POWER INC - A | 495,444 | $15.3M | 0.0% | $30.88 | $28.86 | — | CL A | 88104R100 |
| AMD | ADVANCED MICRO DEVICES | 5,714,645 | $15.26M | 0.0% | $2.67 * | $3.48 | -21.1% | COM | 007903107 |
| — | QUINTILES TRANSNATIONAL HOLD | 258,487 | $15.22M | 0.0% | $58.87 | $49.49 | — | COM | 74876Y101 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 807,186 | $15.21M | 0.0% | $18.84 | $17.90 | — | COM | 720190206 |
| — | COLONY FINANCIAL INC | 638,157 | $15.2M | 0.0% | $23.82 | $20.94 | — | COM | 19624R106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,462,158 | $15.19M | 0.0% | $10.39 | $13.55 | — | SPON | 40053W101 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,234,327 | $15.15M | 0.0% | $12.27 | $13.09 | — | COM | 35471R106 |
| — | VALIDUS HOLDINGS LTD | 362,770 | $15.07M | 0.0% | $41.56 | $36.12 | — | COM | G9319H102 |
| — | BOFI HOLDING INC | 193,645 | $15.07M | 0.0% | $77.81 | $59.25 | — | COM | 05566U108 |
| — | COHERENT INC | 247,483 | $15.03M | 0.0% | $60.72 | $55.72 | — | COM | 192479103 |
| — | PINNACLE FINANCIAL PARTNERS | 379,839 | $15.02M | 0.0% | $39.54 | $26.69 | — | COM | 72346Q104 |
| STBA | S & T BANCORP INC | 501,435 | $14.95M | 0.0% | $29.81 * | $20.58 | +32.1% | COM | 783859101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 526,458 | $14.95M | 0.0% | $28.39 | $31.28 | — | COM | 02208R106 |
| NWBI | NORTHWEST BANCSHARES INC | 1,187,871 | $14.88M | 0.0% | $12.53 * | $5.94 | +15.0% | COM | 667340103 |
| SAIA | SAIA INC | 268,272 | $14.85M | 0.0% | $55.36 * | $32.97 | +58.1% | COM | 78709Y105 |
| — | H&E EQUIPMENT SERVICES INC | 528,118 | $14.84M | 0.0% | $28.09 | $29.75 | — | COM | 404030108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 557,892 | $14.8M | 0.0% | $26.53 * | $13.55 | +56.3% | CL A | 099502106 |
| — | CHAMBERS STREET PROPERTIES | 1,833,370 | $14.78M | 0.0% | $8.06 | $8.95 | — | COM | 157842105 |
| — | PINNACLE FOODS INC | 418,445 | $14.77M | 0.0% | $35.30 | $28.76 | — | COM | 72348P104 |
| — | CONTINENTAL RESOURCES INC/OK | 384,808 | $14.76M | 0.0% | $38.36 | $80.70 | — | COM | 212015101 |
| INDB | INDEPENDENT BANK CORP/MA | 344,167 | $14.73M | 0.0% | $42.80 * | $23.97 | +20.9% | COM | 453836108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 350,890 | $14.69M | 0.0% | $41.86 | $33.59 | — | COM | 87157B103 |
| — | MEDASSETS INC | 742,561 | $14.67M | 0.0% | $19.76 | $19.73 | — | COM | 584045108 |
| — | TIVO INC | 1,238,534 | $14.66M | 0.0% | $11.84 | $11.67 | — | COM | 888706108 |
| CATO | CATO CORP-CLASS A | 347,280 | $14.65M | 0.0% | $42.18 * | $13.67 | +48.8% | CL A | 149205106 |
| — | SYMETRA FINANCIAL CORP | 635,491 | $14.65M | 0.0% | $23.05 | $15.99 | — | COM | 87151Q106 |
| PRGS | PROGRESS SOFTWARE CORP | 539,331 | $14.57M | 0.0% | $27.02 * | $22.67 | +14.5% | COM | 743312100 |
| — | SPANSION INC-CLASS A | 425,755 | $14.57M | 0.0% | $34.22 | $15.04 | — | COM | 84649R200 |
| — | IPC THE HOSPITALIST CO | 317,357 | $14.56M | 0.0% | $45.89 | $49.96 | — | COM | 44984A105 |
| BPOP | POPULAR INC | 427,041 | $14.54M | 0.0% | $34.06 * | $22.03 | +7.3% | COM | 733174700 |
| — | DELEK US HOLDINGS INC | 532,983 | $14.54M | 0.0% | $27.28 | $30.00 | — | COM | 246647101 |
| BCC | BOISE CASCADE CO | 391,112 | $14.53M | 0.0% | $37.15 * | $19.07 | +21.3% | COM | 09739D100 |
| SAP | SAP SE-SPONSORED ADR | 208,571 | $14.53M | 0.0% | $69.65 | $74.62 | — | SPON | 803054204 |
| — | COOPER TIRE & RUBBER | 419,034 | $14.52M | 0.0% | $34.65 | $30.37 | — | COM | 216831107 |
| — | CYBERONICS INC | 260,084 | $14.48M | 0.0% | $55.68 | $52.29 | — | COM | 23251P102 |
| — | STONE ENERGY CORP | 857,925 | $14.48M | 0.0% | $16.88 | $26.88 | — | COM | 861642106 |
| AIN | ALBANY INTL CORP-CL A | 380,541 | $14.46M | 0.0% | $37.99 * | $26.36 | +18.3% | CL A | 012348108 |
| — | SUPER MICRO COMPUTER INC | 414,414 | $14.46M | 0.0% | $34.88 | $15.45 | — | COM | 86800U104 |
| — | ABAXIS INC | 254,242 | $14.45M | 0.0% | $56.83 | $47.51 | — | COM | 002567105 |
| EEFT | EURONET WORLDWIDE INC | 263,029 | $14.44M | 0.0% | $54.90 * | $30.30 | +76.0% | COM | 298736109 |
| — | DIGITALGLOBE INC | 463,995 | $14.37M | 0.0% | $30.97 | $30.67 | — | COM | 25389M877 |
| — | HORIZON PHARMA PLC | 1,112,693 | $14.34M | 0.0% | $12.89 | $12.66 | — | SHS | G4617B105 |
| — | SINCLAIR BROADCAST GROUP -A | 524,095 | $14.34M | 0.0% | $27.36 | $29.85 | — | CL A | 829226109 |
| — | ASTORIA FINANCIAL CORP | 1,072,193 | $14.32M | 0.0% | $13.36 | $10.88 | — | COM | 046265104 |
| — | ADTRAN INC | 657,002 | $14.32M | 0.0% | $21.80 | $24.56 | — | COM | 00738A106 |
| NTCT | NETSCOUT SYSTEMS INC | 391,922 | $14.32M | 0.0% | $36.54 * | $24.57 | +53.4% | COM | 64115T104 |
| — | BBCN BANCORP INC | 994,935 | $14.31M | 0.0% | $14.38 | $14.34 | — | COM | 073295107 |
| IGE | ISHARES NORTH AMERICAN NATUR | 373,254 | $14.3M | 0.0% | $38.32 | $38.40 | — | NA N | 464287374 |
| — | EBIX INC | 841,327 | $14.29M | 0.0% | $16.99 | $13.22 | — | COM | 278715206 |
| — | CORE LABORATORIES N.V. | 118,725 | $14.29M | 0.0% | $120.34 | $151.65 | — | COM | N22717107 |
| — | ENCANA CORP | 1,028,570 | $14.27M | 0.0% | $13.87 | $16.94 | — | COM | 292505104 |
| — | SCHULMAN (A.) INC | 350,443 | $14.2M | 0.0% | $40.53 | $27.00 | — | COM | 808194104 |
| — | QLIK TECHNOLOGIES INC | 458,207 | $14.15M | 0.0% | $30.89 | $28.38 | — | COM | 74733T105 |
| TREX | TREX COMPANY INC | 331,519 | $14.12M | 0.0% | $42.58 * | $7.62 | +30.6% | COM | 89531P105 |
| MTH | MERITAGE HOMES CORP | 391,738 | $14.1M | 0.0% | $35.99 * | $23.02 | -20.7% | COM | 59001A102 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 202,571 | $14.09M | 0.0% | $69.56 | $67.82 | — | SPON | 780259107 |
| — | PLAINS GP HOLDINGS LP-CL A | 548,069 | $14.07M | 0.0% | $25.68 | $25.72 | — | SHS | 72651A108 |
| — | HAWAIIAN HOLDINGS INC | 538,201 | $14.02M | 0.0% | $26.05 | $9.42 | — | COM | 419879101 |
| MGEE | MGE ENERGY INC | 307,062 | $14.01M | 0.0% | $45.61 * | $28.21 | +20.4% | COM | 55277P104 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 318,095 | $13.98M | 0.0% | $43.95 | $44.29 | — | MSCI | 464286665 |
| GBX | GREENBRIER COMPANIES INC | 259,844 | $13.96M | 0.0% | $53.73 * | $26.04 | +60.0% | COM | 393657101 |
| — | ENVISION HEALTHCARE HOLDINGS | 401,685 | $13.93M | 0.0% | $34.69 | $31.73 | — | COM | 29413U103 |
| — | SEACOR HOLDINGS INC | 188,006 | $13.88M | 0.0% | $73.81 | $83.78 | — | COM | 811904101 |
| MYGN | MYRIAD GENETICS INC | 407,384 | $13.88M | 0.0% | $34.06 * | $29.85 | +18.9% | COM | 62855J104 |
| NGS | NATURAL GAS SERVICES GROUP | 601,561 | $13.86M | 0.0% | $23.04 | $29.66 | -21.1% | COM | 63886Q109 |
| — | SANTANDER CONSUMER USA HOLDI | 705,733 | $13.84M | 0.0% | $19.61 | $21.02 | — | COM | 80283M101 |
| — | II-VI INC | 1,013,740 | $13.84M | 0.0% | $13.65 | $16.62 | — | COM | 902104108 |
| — | STAGE STORES INC | 667,085 | $13.81M | 0.0% | $20.70 | $23.83 | — | COM | 85254C305 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,496,845 | $13.8M | 0.0% | $9.22 * | $4.88 | +27.7% | COM | 319829107 |
| — | BRIGGS & STRATTON | 674,942 | $13.78M | 0.0% | $20.42 | $19.94 | — | COM | 109043109 |
| — | ENCORE WIRE CORP | 368,425 | $13.75M | 0.0% | $37.33 | $36.78 | — | COM | 292562105 |
| KWR | QUAKER CHEMICAL CORP | 148,748 | $13.69M | 0.0% | $92.04 * | $63.48 | +26.9% | COM | 747316107 |
| — | CAPSTEAD MORTGAGE CORP | 1,111,763 | $13.65M | 0.0% | $12.28 | $12.10 | — | COM | 14067E506 |
| — | NANOMETRICS INC | 811,148 | $13.64M | 0.0% | $16.82 | $16.75 | — | COM | 630077105 |
| — | INVESCO MORTGAGE CAPITAL | 881,303 | $13.63M | 0.0% | $15.46 | $16.37 | — | COM | 46131B100 |
| — | POWERSHARES DB COMMODITY IND | 737,819 | $13.61M | 0.0% | $18.45 | $26.16 | — | UNIT | 73935S105 |
| — | GLIMCHER REALTY TRUST | 990,325 | $13.61M | 0.0% | $13.74 | $10.79 | — | SH B | 379302102 |
| UMC | UNITED MICROELECTRON-SP ADR | 5,980,678 | $13.58M | 0.0% | $2.27 | $2.33 | — | SPON | 910873405 |
| — | ALLIED WORLD ASSURANCE CO | 357,671 | $13.56M | 0.0% | $37.92 | $57.10 | — | SHS | H01531104 |
| NPO | ENPRO INDUSTRIES INC | 215,991 | $13.56M | 0.0% | $62.76 | $51.80 | +21.6% | COM | 29355X107 |
| — | GREENHILL & CO INC | 310,115 | $13.52M | 0.0% | $43.60 | $49.07 | — | COM | 395259104 |
| — | SWIFT TRANSPORTATION CO | 470,492 | $13.47M | 0.0% | $28.63 | $18.15 | — | CL A | 87074U101 |
| AL | AIR LEASE CORP | 391,481 | $13.43M | 0.0% | $34.31 * | $24.95 | +20.1% | CL A | 00912X302 |
| FSTR | FOSTER (LB) CO-A | 276,287 | $13.42M | 0.0% | $48.57 | $42.98 | +11.5% | COM | 350060109 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 598,966 | $13.4M | 0.0% | $22.37 | $23.18 | — | GUG | 18383M506 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,306,352 | $13.38M | 0.0% | $10.24 * | $5.81 | +37.7% | COM | 624758108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 111,937 | $13.37M | 0.0% | $119.41 | $114.01 | — | IBOX | 464287242 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 21,193 | $13.35M | 0.0% | $630.11 | $583.58 | +9.0% | COM | G9618E107 |
| SCL | STEPAN CO | 332,021 | $13.31M | 0.0% | $40.08 * | $54.15 | -21.6% | COM | 858586100 |
| — | IMS HEALTH HOLDINGS INC | 518,805 | $13.3M | 0.0% | $25.64 | $25.67 | — | COM | 44970B109 |
| CENX | CENTURY ALUMINUM COMPANY | 544,438 | $13.28M | 0.0% | $24.40 * | $10.88 | +137.3% | COM | 156431108 |
| — | WEST CORP | 402,313 | $13.28M | 0.0% | $33.00 | $25.07 | — | COM | 952355204 |
| — | EMPIRE DISTRICT ELECTRIC CO | 446,051 | $13.27M | 0.0% | $29.74 | $22.28 | — | COM | 291641108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 270,085 | $13.25M | 0.0% | $49.07 * | $33.56 | +36.0% | COM | 70959W103 |
| MGC | VANGUARD MEGA CAP ETF | 188,535 | $13.24M | 0.0% | $70.25 | $55.77 | — | MEGA | 921910873 |
| OSIS | OSI SYSTEMS INC | 186,994 | $13.23M | 0.0% | $70.77 * | $59.00 | +15.6% | COM | 671044105 |
| — | MATTRESS FIRM HOLDING CORP | 227,373 | $13.21M | 0.0% | $58.08 | $45.21 | — | COM | 57722W106 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 452,493 | $13.2M | 0.0% | $29.16 * | $3.66 | +67.9% | COM | 45841N107 |
| — | ENDURANCE SPECIALTY HOLDINGS | 220,448 | $13.19M | 0.0% | $59.84 | $51.45 | — | SHS | G30397106 |
| FSS | FEDERAL SIGNAL CORP | 853,694 | $13.18M | 0.0% | $15.44 * | $8.76 | +45.6% | COM | 313855108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 129,456 | $13.15M | 0.0% | $101.61 | $84.33 | — | MCAP | 922908538 |
| DIOD | DIODES INC | 476,962 | $13.15M | 0.0% | $27.57 * | $23.01 | +10.1% | COM | 254543101 |
| — | INPHI CORP | 711,386 | $13.15M | 0.0% | $18.48 | $15.00 | — | COM | 45772F107 |
| AIR | AAR CORP | 472,292 | $13.12M | 0.0% | $27.78 * | $18.20 | +35.0% | COM | 000361105 |
| — | CARBO CERAMICS INC | 326,509 | $13.08M | 0.0% | $40.05 | $79.66 | — | COM | 140781105 |
| NPKI | NEWPARK RESOURCES INC | 1,370,547 | $13.08M | 0.0% | $9.54 * | $11.12 | -4.4% | COM | 651718504 |
| HUBG | HUB GROUP INC-CL A | 343,130 | $13.07M | 0.0% | $38.08 * | $20.66 | -10.0% | CL A | 443320106 |
| PKX | POSCO- SPON ADR | 203,679 | $13M | 0.0% | $63.81 | $65.57 | — | SPON | 693483109 |
| — | MERITOR INC | 854,208 | $12.94M | 0.0% | $15.15 | $9.87 | — | COM | 59001K100 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 403,468 | $12.93M | 0.0% | $32.05 * | $13.01 | +17.9% | CL A | 781846209 |
| IART | INTEGRA LIFESCIENCES HOLDING | 238,002 | $12.91M | 0.0% | $54.23 * | $17.56 | +27.7% | COM | 457985208 |
| TRS | TRIMAS CORP | 412,240 | $12.9M | 0.0% | $31.29 * | $25.60 | -7.8% | COM | 896215209 |
| — | HIBBETT SPORTS INC | 266,162 | $12.89M | 0.0% | $48.43 | $55.55 | — | COM | 428567101 |
| — | PINNACLE ENTERTAINMENT INC | 576,998 | $12.84M | 0.0% | $22.25 | $19.73 | — | COM | 723456109 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 412,386 | $12.82M | 0.0% | $31.09 * | $25.00 | +20.6% | COM | 620071100 |
| — | BEACON ROOFING SUPPLY INC | 461,161 | $12.82M | 0.0% | $27.80 | $36.55 | — | COM | 073685109 |
| — | CGI GROUP INC - CLASS A | 335,167 | $12.79M | 0.0% | $38.16 | $31.51 | — | CL A | 39945C109 |
| — | QUIDEL CORP | 441,692 | $12.77M | 0.0% | $28.92 | $26.47 | — | COM | 74838J101 |
| FNV | FRANCO-NEVADA CORP | 259,240 | $12.75M | 0.0% | $49.19 * | $37.02 | +21.0% | COM | 351858105 |
| — | GLOBE SPECIALTY METALS INC | 739,520 | $12.74M | 0.0% | $17.23 | $12.27 | — | COM | 37954N206 |
| SYF | SYNCHRONY FINANCIAL | 428,135 | $12.74M | 0.0% | $29.75 * | $20.42 | +8.3% | COM | 87165B103 |
| — | CRESCENT POINT ENERGY CORP | 549,098 | $12.72M | 0.0% | $23.16 | $36.87 | — | COM | 22576C101 |
| AZZ | AZZ INC | 271,001 | $12.71M | 0.0% | $46.92 * | $36.12 | +7.3% | COM | 002474104 |
| BMI | BADGER METER INC | 214,112 | $12.71M | 0.0% | $59.35 * | $20.52 | +19.7% | COM | 056525108 |
| CROX | CROCS INC | 1,015,386 | $12.68M | 0.0% | $12.49 | $15.99 | -22.7% | COM | 227046109 |
| — | ATLANTIC TELE-NETWORK INC | 187,506 | $12.67M | 0.0% | $67.59 | $50.96 | — | COM | 049079205 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 468,449 | $12.67M | 0.0% | $27.04 * | $22.22 | +13.6% | CL A | 83545G102 |
| SXI | STANDEX INTERNATIONAL CORP | 163,822 | $12.66M | 0.0% | $77.26 | $54.23 | +40.5% | COM | 854231107 |
| — | STERLING BANCORP/DE | 878,686 | $12.64M | 0.0% | $14.38 | $13.30 | — | COM | 85917A100 |
| WRLD | WORLD ACCEPTANCE CORP | 158,866 | $12.62M | 0.0% | $79.45 * | $89.19 | -17.3% | COM | 981419104 |
| — | LAZARD LTD-CL A | 251,642 | $12.59M | 0.0% | $50.03 | $32.88 | — | SHS | G54050102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 292,238 | $12.57M | 0.0% | $43.02 | $43.12 | — | MSCI | 464288240 |
| — | PERFICIENT INC | 673,935 | $12.55M | 0.0% | $18.63 | $15.93 | — | COM | 71375U101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 694,779 | $12.55M | 0.0% | $18.06 * | $8.86 | +19.4% | COM | 74386T105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 254,342 | $12.54M | 0.0% | $49.30 | $43.35 | — | COM | 049164205 |
| — | MTS SYSTEMS CORP | 166,977 | $12.53M | 0.0% | $75.03 | $57.15 | — | COM | 553777103 |
| ET | ENERGY TRANSFER EQUITY LP | 218,298 | $12.53M | 0.0% | $57.38 | $53.53 | — | COM | 29273V100 |
| — | FOREST CITY ENTERPRISES-CL A | 584,212 | $12.44M | 0.0% | $21.30 | $18.03 | — | CL A | 345550107 |
| — | PANDORA MEDIA INC | 696,433 | $12.42M | 0.0% | $17.83 | $21.87 | — | COM | 698354107 |
| — | US ECOLOGY INC | 309,375 | $12.41M | 0.0% | $40.12 | $33.96 | — | COM | 91732J102 |
| NTGR | NETGEAR INC | 348,848 | $12.41M | 0.0% | $35.58 * | $19.49 | +7.7% | COM | 64111Q104 |
| — | INLAND REAL ESTATE CORP | 1,129,807 | $12.37M | 0.0% | $10.95 | $10.26 | — | COM | 457461200 |
| NBTB | N B T BANCORP INC | 470,763 | $12.37M | 0.0% | $26.27 * | $20.71 | +19.2% | COM | 628778102 |
| — | GROUPON INC | 1,496,583 | $12.36M | 0.0% | $8.26 | $8.87 | — | COM | 399473107 |
| — | HEARTWARE INTERNATIONAL INC | 168,000 | $12.34M | 0.0% | $73.43 | $91.65 | — | COM | 422368100 |
| FIVE | FIVE BELOW | 301,966 | $12.33M | 0.0% | $40.83 | $38.52 | +5.1% | COM | 33829M101 |
| GIFI | GULF ISLAND FABRICATION INC | 633,805 | $12.29M | 0.0% | $19.39 * | $19.61 | -3.2% | COM | 402307102 |
| TS | TENARIS SA-ADR | 405,890 | $12.26M | 0.0% | $30.21 | $40.38 | — | SPON | 88031M109 |
| — | NEENAH PAPER INC | 203,376 | $12.26M | 0.0% | $60.27 | $33.04 | — | COM | 640079109 |
| — | AMTRUST FINANCIAL SERVICES | 217,816 | $12.25M | 0.0% | $56.25 | $36.04 | — | COM | 032359309 |
| BCS | BARCLAYS PLC-SPONS ADR | 815,749 | $12.24M | 0.0% | $15.01 | $17.16 | — | ADR | 06738E204 |
| — | SEATTLE GENETICS INC | 380,277 | $12.22M | 0.0% | $32.13 | $32.08 | — | COM | 812578102 |
| — | UNIVERSAL FOREST PRODUCTS | 229,391 | $12.2M | 0.0% | $53.20 | $42.17 | — | COM | 913543104 |
| FLEX | FLEXTRONICS INTL LTD | 1,091,152 | $12.2M | 0.0% | $11.18 * | $6.31 | +25.3% | ORD | Y2573F102 |
| HLF | HERBALIFE LTD | 322,789 | $12.17M | 0.0% | $37.70 * | $20.94 | +2.2% | COM | G4412G101 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 355,280 | $12.17M | 0.0% | $34.25 * | $23.38 | +6.9% | CL A | 75524W108 |
| — | NEW YORK REIT INC | 1,147,690 | $12.15M | 0.0% | $10.59 | $10.85 | — | COM | 64976L109 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 144,894 | $12.13M | 0.0% | $83.74 | $78.85 | — | MIDC | 97717W505 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 164,063 | $12.1M | 0.0% | $73.76 | $59.89 | — | RUS | 464287473 |
| — | NAVIGANT CONSULTING INC | 786,380 | $12.09M | 0.0% | $15.37 | $12.35 | — | COM | 63935N107 |
| SXC | SUNCOKE ENERGY INC | 623,573 | $12.06M | 0.0% | $19.34 * | $15.33 | +36.9% | COM | 86722A103 |
| — | CAMBREX CORP | 556,141 | $12.02M | 0.0% | $21.62 | $14.79 | — | COM | 132011107 |
| SKYW | SKYWEST INC | 903,042 | $11.99M | 0.0% | $13.28 * | $14.28 | -24.6% | COM | 830879102 |
| — | NEXTERA ENERGY INC | 207,810 | $11.99M | 0.0% | $57.69 | $54.02 | — | UNIT | 65339F861 |
| — | FIESTA RESTAURANT GROUP | 196,746 | $11.96M | 0.0% | $60.80 | $40.32 | — | COM | 31660B101 |
| EXPO | EXPONENT INC | 144,740 | $11.94M | 0.0% | $82.51 * | $12.80 | +33.1% | COM | 30214U102 |
| HSTM | HEALTHSTREAM INC | 403,983 | $11.91M | 0.0% | $29.48 * | $27.13 | +4.6% | COM | 42222N103 |
| ESE | ESCO TECHNOLOGIES INC | 322,268 | $11.89M | 0.0% | $36.90 * | $32.30 | +5.3% | COM | 296315104 |
| — | UTI WORLDWIDE INC | 981,558 | $11.85M | 0.0% | $12.07 | $15.59 | — | ORD | G87210103 |
| JOE | ST JOE CO/THE | 642,351 | $11.81M | 0.0% | $18.39 * | $19.75 | -4.6% | COM | 790148100 |
| DLB | DOLBY LABORATORIES INC-CL A | 273,601 | $11.8M | 0.0% | $43.12 * | $30.01 | +22.3% | COM | 25659T107 |
| RRGB | RED ROBIN GOURMET BURGERS | 153,203 | $11.79M | 0.0% | $76.97 * | $50.96 | +24.6% | COM | 75689M101 |
| BLMN | BLOOMIN' BRANDS INC | 475,161 | $11.76M | 0.0% | $24.76 * | $16.72 | -3.1% | COM | 094235108 |
| AAON | AAON INC | 524,939 | $11.75M | 0.0% | $22.39 * | $9.75 | +27.2% | COM | 000360206 |
| — | HEADWATERS INC | 783,660 | $11.75M | 0.0% | $14.99 | $9.00 | — | COM | 42210P102 |
| FBP | FIRST BANCORP PUERTO RICO | 2,000,395 | $11.74M | 0.0% | $5.87 * | $4.70 | -10.2% | COM | 318672706 |
| — | BLUEBIRD BIO INC | 127,976 | $11.74M | 0.0% | $91.71 | $41.56 | — | COM | 09609G100 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 2,119,906 | $11.72M | 0.0% | $5.53 | $6.19 | — | SPON | 606822104 |
| — | KAMAN CORP | 292,313 | $11.72M | 0.0% | $40.08 | $34.96 | — | COM | 483548103 |
| CPA | COPA HOLDINGS SA-CLASS A | 113,062 | $11.72M | 0.0% | $103.63 * | $94.94 | -20.2% | CL A | P31076105 |
| — | PHARMERICA CORP | 565,468 | $11.71M | 0.0% | $20.71 | $13.83 | — | COM | 71714F104 |
| EXLS | EXLSERVICE HOLDINGS INC | 407,833 | $11.71M | 0.0% | $28.71 * | $6.00 | -8.8% | COM | 302081104 |
| BRKR | BRUKER CORP | 595,586 | $11.69M | 0.0% | $19.62 * | $19.98 | -7.5% | COM | 116794108 |
| — | DEMANDWARE INC | 202,733 | $11.66M | 0.0% | $57.54 | $52.78 | — | COM | 24802Y105 |
| — | INVENSENSE INC | 717,071 | $11.66M | 0.0% | $16.26 | $16.19 | — | COM | 46123D205 |
| — | DEPOMED INC | 722,274 | $11.63M | 0.0% | $16.11 | $11.05 | — | COM | 249908104 |
| — | NUTRISYSTEM INC | 594,957 | $11.63M | 0.0% | $19.55 | $13.12 | — | COM | 67069D108 |
| — | OASIS PETROLEUM INC | 702,844 | $11.63M | 0.0% | $16.54 | $48.74 | — | COM | 674215108 |
| SFM | SPROUTS FARMERS MARKET INC | 340,393 | $11.57M | 0.0% | $33.98 * | $33.76 | -9.6% | COM | 85208M102 |
| — | REXNORD CORP | 409,784 | $11.56M | 0.0% | $28.21 | $23.78 | — | COM | 76169B102 |
| — | DYAX CORP | 822,147 | $11.56M | 0.0% | $14.06 | $5.49 | — | COM | 26746E103 |
| WAL | WESTERN ALLIANCE BANCORP | 415,309 | $11.55M | 0.0% | $27.80 * | $12.57 | +78.1% | COM | 957638109 |
| — | QLOGIC CORP | 865,053 | $11.52M | 0.0% | $13.32 | $9.93 | — | COM | 747277101 |
| — | ENVESTNET INC | 234,262 | $11.51M | 0.0% | $49.14 | $33.24 | — | COM | 29404K106 |
| — | INTELIQUENT INC | 585,708 | $11.5M | 0.0% | $19.63 | $11.00 | — | COM | 45825N107 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 93,934 | $11.49M | 0.0% | $122.31 | $120.91 | — | 3-7 | 464288661 |
| — | OMNIVISION TECHNOLOGIES INC | 441,062 | $11.47M | 0.0% | $26.00 | $18.15 | — | COM | 682128103 |
| XPO | XPO LOGISTICS INC | 280,476 | $11.47M | 0.0% | $40.88 * | $8.17 | +61.5% | COM | 983793100 |
| — | QUALITY SYSTEMS INC | 734,970 | $11.46M | 0.0% | $15.59 | $18.73 | — | COM | 747582104 |
| NOK | NOKIA CORP-SPON ADR | 1,454,495 | $11.43M | 0.0% | $7.86 | $7.41 | — | SPON | 654902204 |
| — | CHIMERA INVESTMENT CORP | 3,591,631 | $11.42M | 0.0% | $3.18 | $3.00 | — | COM | 16934Q109 |
| DY | DYCOM INDUSTRIES INC | 325,405 | $11.42M | 0.0% | $35.09 * | $21.29 | +40.5% | COM | 267475101 |
| — | SYKES ENTERPRISES INC | 485,005 | $11.38M | 0.0% | $23.47 | $16.65 | — | COM | 871237103 |
| ICUI | ICU MEDICAL INC | 138,914 | $11.38M | 0.0% | $81.90 * | $65.72 | +16.6% | COM | 44930G107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 508,780 | $11.35M | 0.0% | $22.30 * | $34.12 | -22.5% | COM | 75508B104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 37,246 | $11.3M | 0.0% | $303.36 | $217.91 | — | NASD | 464287556 |
| — | CIRCOR INTERNATIONAL INC | 186,969 | $11.27M | 0.0% | $60.28 | $58.45 | — | COM | 17273K109 |
| — | NIC INC | 625,679 | $11.26M | 0.0% | $17.99 | $17.09 | — | COM | 62914B100 |
| — | HATTERAS FINANCIAL CORP | 608,884 | $11.22M | 0.0% | $18.43 | $22.76 | — | COM | 41902R103 |
| — | GENERAL CABLE CORP | 751,372 | $11.2M | 0.0% | $14.90 | $30.16 | — | COM | 369300108 |
| LGND | LIGAND PHARMACEUTICALS | 209,252 | $11.13M | 0.0% | $53.21 * | $26.53 | +22.6% | COM | 53220K504 |
| — | AMERICAN REALTY CAPITAL HEAL | 935,499 | $11.13M | 0.0% | $11.90 | $11.28 | — | COM | 02917R108 |
| IPAR | INTER PARFUMS INC | 404,464 | $11.1M | 0.0% | $27.45 | $29.14 | -6.4% | COM | 458334109 |
| — | PIER 1 IMPORTS INC | 716,738 | $11.04M | 0.0% | $15.40 | $21.96 | — | COM | 720279108 |
| KBE | SPDR S&P BANK ETF | 328,540 | $11.02M | 0.0% | $33.55 | $29.42 | — | S&P | 78464A797 |
| TPH | TRI POINTE HOMES INC | 721,527 | $11M | 0.0% | $15.25 * | $14.62 | -2.6% | COM | 87265H109 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 859,264 | $10.98M | 0.0% | $12.78 * | $5.14 | +15.8% | COM | 14057J101 |
| — | CUBIC CORP | 208,569 | $10.98M | 0.0% | $52.64 | $49.26 | — | COM | 229669106 |
| RGR | STURM RUGER & CO INC | 316,854 | $10.97M | 0.0% | $34.63 * | $49.57 | -17.6% | COM | 864159108 |
| — | KERYX BIOPHARMACEUTICALS | 774,675 | $10.96M | 0.0% | $14.15 | $10.22 | — | COM | 492515101 |
| OPK | OPKO HEALTH INC | 1,095,118 | $10.94M | 0.0% | $9.99 * | $7.51 | +14.0% | COM | 68375N103 |
| — | BIODELIVERY SCIENCES INTL | 906,580 | $10.9M | 0.0% | $12.02 | $11.06 | — | COM | 09060J106 |
| — | AUSPEX PHARMACEUTICALS INC | 207,477 | $10.89M | 0.0% | $52.48 | $36.46 | — | COM | 05211J102 |
| — | GULFMARK OFFSHORE INC-CL A | 443,010 | $10.82M | 0.0% | $24.42 | $37.60 | — | CL A | 402629208 |
| OTTR | OTTER TAIL CORP | 348,247 | $10.78M | 0.0% | $30.96 * | $19.60 | +6.7% | COM | 689648103 |
| — | BIO-REFERENCE LABS INC | 334,471 | $10.75M | 0.0% | $32.13 | $28.60 | — | COM | 09057G602 |
| PRLB | PROTO LABS INC | 159,985 | $10.74M | 0.0% | $67.16 * | $55.25 | +19.0% | COM | 743713109 |
| — | SYNTEL INC | 238,552 | $10.73M | 0.0% | $44.98 | $55.23 | — | COM | 87162H103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 517,309 | $10.71M | 0.0% | $20.71 | $19.04 | — | COM | 44157R109 |
| — | HD SUPPLY HOLDINGS INC | 363,152 | $10.71M | 0.0% | $29.49 | $25.28 | — | COM | 40416M105 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 90,721 | $10.7M | 0.0% | $117.94 | $112.88 | — | SP S | 464287879 |
| KW | KENNEDY-WILSON HOLDINGS INC | 422,267 | $10.68M | 0.0% | $25.30 | $18.98 | +35.5% | COM | 489398107 |
| PRSU | VIAD CORP | 400,622 | $10.68M | 0.0% | $26.66 * | $20.00 | +13.2% | COM | 92552R406 |
| — | INFINITY PROPERTY & CASUALTY | 138,144 | $10.67M | 0.0% | $77.25 | $61.59 | — | COM | 45665Q103 |
| — | ZILLOW INC-CLASS A | 100,770 | $10.67M | 0.0% | $105.89 | $61.81 | — | CL A | 98954A107 |
| — | ISHARES MSCI UNITED KINGDOM | 589,387 | $10.63M | 0.0% | $18.03 | $18.74 | — | MSCI | 46434V548 |
| — | PATTERN ENERGY GROUP INC | 430,459 | $10.62M | 0.0% | $24.66 | $27.82 | — | CL A | 70338P100 |
| — | MERIDIAN BIOSCIENCE INC | 644,692 | $10.61M | 0.0% | $16.46 | $21.43 | — | COM | 589584101 |
| TBHC | KIRKLAND'S INC | 446,224 | $10.55M | 0.0% | $23.64 * | $15.99 | +15.0% | COM | 497498105 |
| — | COBALT INTERNATIONAL ENERGY | 1,183,216 | $10.52M | 0.0% | $8.89 | $25.72 | — | COM | 19075F106 |
| — | INTL SPEEDWAY CORP-CL A | 330,377 | $10.46M | 0.0% | $31.65 | $31.86 | — | CL A | 460335201 |
| — | GENCORP INC | 571,134 | $10.45M | 0.0% | $18.30 | $16.78 | — | COM | 368682100 |
| — | CHECKPOINT SYSTEMS INC | 759,704 | $10.43M | 0.0% | $13.73 | $14.42 | — | COM | 162825103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 300,184 | $10.41M | 0.0% | $34.68 | $34.11 | — | COM | 501570105 |
| HURN | HURON CONSULTING GROUP INC | 151,841 | $10.38M | 0.0% | $68.39 * | $45.18 | +48.0% | COM | 447462102 |
| — | PHH CORP | 432,722 | $10.37M | 0.0% | $23.96 | $21.07 | — | COM | 693320202 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 41,004 | $10.37M | 0.0% | $252.80 * | $192.88 | +20.8% | CL A | 31946M103 |
| SSYS | STRATASYS LTD | 124,244 | $10.33M | 0.0% | $83.11 * | $95.20 | +7.5% | SHS | M85548101 |
| — | AVX CORP | 737,307 | $10.32M | 0.0% | $14.00 | $12.05 | — | COM | 002444107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 314,093 | $10.32M | 0.0% | $32.86 * | $19.61 | +48.3% | COM | 477839104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 146,665 | $10.32M | 0.0% | $70.37 | $53.87 | — | SPON | 046353108 |
| — | SYNAGEVA BIOPHARMA CORP | 111,185 | $10.32M | 0.0% | $92.78 | $53.13 | — | COM | 87159A103 |
| ENTG | ENTEGRIS INC | 777,110 | $10.27M | 0.0% | $13.21 * | $9.47 | +29.7% | COM | 29362U104 |
| — | FREESCALE SEMICONDUCTOR LTD | 405,887 | $10.24M | 0.0% | $25.23 | $17.29 | — | SHS | G3727Q101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 200,088 | $10.23M | 0.0% | $51.12 * | $48.42 | -4.8% | COM | 04247X102 |
| — | TALISMAN ENERGY INC | 1,304,594 | $10.21M | 0.0% | $7.83 | $11.41 | — | COM | 87425E103 |
| APEI | AMERICAN PUBLIC EDUCATION | 276,762 | $10.21M | 0.0% | $36.87 * | $36.94 | -12.1% | COM | 02913V103 |
| — | POLYPORE INTERNATIONAL INC | 216,549 | $10.19M | 0.0% | $47.05 | $40.57 | — | COM | 73179V103 |
| THRM | GENTHERM INC | 277,988 | $10.18M | 0.0% | $36.62 * | $19.76 | +98.0% | COM | 37253A103 |
| — | GRAMERCY PROPERTY TRUST INC | 1,473,811 | $10.17M | 0.0% | $6.90 | $6.17 | — | COM | 38489R100 |
| BANR | BANNER CORPORATION | 236,023 | $10.15M | 0.0% | $43.02 * | $22.03 | +30.5% | COM | 06652V208 |
| — | NAVISTAR INTERNATIONAL CORP | 303,234 | $10.15M | 0.0% | $33.48 | $30.31 | — | COM | 63934E108 |
| — | SUN HYDRAULICS CORP | 257,605 | $10.14M | 0.0% | $39.38 | $37.07 | — | COM | 866942105 |
| — | PLATINUM UNDERWRITERS HLDGS | 137,961 | $10.13M | 0.0% | $73.42 | $57.39 | — | COM | G7127P100 |
| BJRI | BJ'S RESTAURANTS INC | 201,012 | $10.09M | 0.0% | $50.21 * | $34.55 | +23.5% | COM | 09180C106 |
| AMH | AMERICAN HOMES 4 RENT- A | 591,580 | $10.08M | 0.0% | $17.03 | $16.88 | — | CL A | 02665T306 |
| SPIP | SPDR BARCLAYS TIPS ETF | 179,703 | $10.06M | 0.0% | $55.98 | $55.81 | — | BARC | 78464A656 |
| — | CREDIT SUISSE GROUP-SPON ADR | 401,057 | $10.06M | 0.0% | $25.08 | $30.84 | — | SPON | 225401108 |
| SATS | ECHOSTAR CORP-A | 191,484 | $10.05M | 0.0% | $52.50 * | $32.32 | +23.0% | CL A | 278768106 |
| — | VIRTUSA CORP | 239,963 | $9.999M | 0.0% | $41.67 | $24.89 | — | COM | 92827P102 |
| — | SPECTRUM BRANDS HOLDINGS INC | 104,500 | $9.999M | 0.0% | $95.68 | $62.12 | — | COM | 84763R101 |
| — | POPEYES LOUISIANA KITCHEN IN | 177,285 | $9.976M | 0.0% | $56.27 | $43.12 | — | COM | 732872106 |
| ANIK | ANIKA THERAPEUTICS INC | 244,667 | $9.967M | 0.0% | $40.74 * | $29.37 | +33.1% | COM | 035255108 |
| — | LUMINEX CORP | 531,141 | $9.965M | 0.0% | $18.76 | $20.11 | — | COM | 55027E102 |
| — | NAVIGATORS GROUP INC | 135,852 | $9.964M | 0.0% | $73.34 | $58.10 | — | COM | 638904102 |
| MTDR | MATADOR RESOURCES CO | 492,519 | $9.964M | 0.0% | $20.23 * | $16.42 | +26.3% | COM | 576485205 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 197,062 | $9.959M | 0.0% | $50.54 * | $17.99 | -2.2% | CL A | 04316A108 |
| — | DEL FRISCO'S RESTAURANT GROU | 418,318 | $9.931M | 0.0% | $23.74 | $23.81 | — | COM | 245077102 |
| TECK | TECK RESOURCES LTD-CLS B | 725,591 | $9.898M | 0.0% | $13.64 * | $25.46 | -40.1% | CL B | 878742204 |
| EIG | EMPLOYERS HOLDINGS INC | 420,704 | $9.89M | 0.0% | $23.51 * | $18.80 | -17.2% | COM | 292218104 |
| — | NATIONAL CINEMEDIA INC | 687,847 | $9.885M | 0.0% | $14.37 | $16.67 | — | COM | 635309107 |
| RBC | RBC BEARINGS INC | 152,878 | $9.864M | 0.0% | $64.52 * | $49.98 | +21.4% | COM | 75524B104 |
| — | NEW MEDIA INVESTMENT GROUP | 416,141 | $9.835M | 0.0% | $23.63 | $17.88 | — | COM | 64704V106 |
| CHCO | CITY HOLDING CO | 210,282 | $9.785M | 0.0% | $46.53 * | $26.75 | +17.8% | COM | 177835105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 638,339 | $9.78M | 0.0% | $15.32 * | $11.74 | -2.5% | COM | 46333X108 |
| — | STRAYER EDUCATION INC | 131,119 | $9.74M | 0.0% | $74.28 | $47.19 | — | COM | 863236105 |
| BURL | BURLINGTON STORES INC | 205,978 | $9.734M | 0.0% | $47.26 * | $33.69 | +26.2% | COM | 122017106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 147,889 | $9.733M | 0.0% | $65.81 | $62.14 | — | EAFE | 464288885 |
| IDV | ISHARES INTERNATIONAL SELECT | 288,607 | $9.723M | 0.0% | $33.69 | $38.09 | — | INTL | 464288448 |
| BOKF | BOK FINANCIAL CORPORATION | 161,827 | $9.715M | 0.0% | $60.03 * | $46.19 | +5.3% | COM | 05561Q201 |
| — | AK STEEL HOLDING CORP | 1,633,633 | $9.704M | 0.0% | $5.94 | $4.53 | — | COM | 001547108 |
| — | WESCO AIRCRAFT HOLDINGS INC | 692,357 | $9.679M | 0.0% | $13.98 | $20.49 | — | COM | 950814103 |
| — | OM GROUP INC | 323,736 | $9.647M | 0.0% | $29.80 | $31.07 | — | COM | 670872100 |
| TRC | TEJON RANCH CO | 327,300 | $9.642M | 0.0% | $29.46 * | $28.02 | +0.7% | COM | 879080109 |
| — | AFFYMETRIX INC | 973,702 | $9.611M | 0.0% | $9.87 | $5.04 | — | COM | 00826T108 |
| SMP | STANDARD MOTOR PRODS | 251,648 | $9.594M | 0.0% | $38.12 | $31.79 | +17.9% | COM | 853666105 |
| SPSC | SPS COMMERCE INC | 168,899 | $9.564M | 0.0% | $56.63 * | $24.38 | +17.4% | COM | 78463M107 |
| COLM | COLUMBIA SPORTSWEAR CO | 214,363 | $9.548M | 0.0% | $44.54 * | $30.26 | +17.4% | COM | 198516106 |
| — | BARNES & NOBLE INC | 411,057 | $9.545M | 0.0% | $23.22 | $16.30 | — | COM | 067774109 |
| MTRN | MATERION CORP | 269,858 | $9.506M | 0.0% | $35.23 * | $28.47 | +21.1% | COM | 576690101 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 375,905 | $9.503M | 0.0% | $25.28 | $25.29 | — | COM | 101388106 |
| — | HORNBECK OFFSHORE SERVICES | 380,211 | $9.494M | 0.0% | $24.97 | $50.94 | — | COM | 440543106 |
| PRIM | PRIMORIS SERVICES CORP | 407,866 | $9.479M | 0.0% | $23.24 * | $22.23 | +12.5% | COM | 74164F103 |
| EGHT | 8X8 INC | 1,026,930 | $9.406M | 0.0% | $9.16 * | $8.57 | -10.7% | COM | 282914100 |
| — | WILSHIRE BANCORP INC | 927,612 | $9.396M | 0.0% | $10.13 | $7.31 | — | COM | 97186T108 |
| — | SELECT INCOME REIT | 384,534 | $9.387M | 0.0% | $24.41 | $27.33 | — | COM | 81618T100 |
| CHH | CHOICE HOTELS INTL INC | 167,520 | $9.383M | 0.0% | $56.01 * | $36.21 | +32.3% | COM | 169905106 |
| TU | TELUS CORP | 259,747 | $9.361M | 0.0% | $36.04 * | $17.35 | +3.8% | COM | 87971M103 |
| — | CRH PLC-SPONSORED ADR | 389,525 | $9.352M | 0.0% | $24.01 | $23.28 | — | ADR | 12626K203 |
| AMN | AMN HEALTHCARE SERVICES INC | 476,335 | $9.336M | 0.0% | $19.60 * | $13.97 | +22.9% | COM | 001744101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 106,253 | $9.327M | 0.0% | $87.78 | $74.29 | — | EXTE | 922908652 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 92,492 | $9.326M | 0.0% | $100.83 | $104.97 | — | 0-5 | 72201R783 |
| QAT | ISHARES MSCI QATAR CP ETF | 389,632 | $9.324M | 0.0% | $23.93 | $23.50 | — | MSCI | 46434V779 |
| CNA | CNA FINANCIAL CORP | 240,546 | $9.311M | 0.0% | $38.71 * | $15.23 | +10.3% | COM | 126117100 |
| — | MANTECH INTERNATIONAL CORP-A | 307,389 | $9.292M | 0.0% | $30.23 | $26.61 | — | CL A | 564563104 |
| NSP | INSPERITY INC | 273,782 | $9.28M | 0.0% | $33.90 * | $10.88 | +7.2% | COM | 45778Q107 |
| — | REED ELSEVIER PLC-SPONS ADR | 136,219 | $9.268M | 0.0% | $68.04 | $55.61 | — | SPON | 758205207 |
| YELP | YELP INC | 169,036 | $9.251M | 0.0% | $54.73 * | $40.00 | +47.8% | CL A | 985817105 |
| — | ARCTIC CAT INC | 260,335 | $9.243M | 0.0% | $35.50 | $44.77 | — | COM | 039670104 |
| PSMT | PRICESMART INC | 101,302 | $9.241M | 0.0% | $91.22 * | $75.48 | +4.9% | COM | 741511109 |
| RES | RPC INC | 707,126 | $9.221M | 0.0% | $13.04 | $12.24 | +7.5% | COM | 749660106 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 1,624,394 | $9.211M | 0.0% | $5.67 | $7.30 | — | SPON | 65535H208 |
| — | TUESDAY MORNING CORP | 424,259 | $9.207M | 0.0% | $21.70 | $11.42 | — | COM | 899035505 |
| — | LDR HOLDING CORP | 280,636 | $9.199M | 0.0% | $32.78 | $24.68 | — | COM | 50185U105 |
| — | ISRAEL CHEMICALS LTD | 1,265,109 | $9.172M | 0.0% | $7.25 | $7.23 | — | SHS | M5920A109 |
| — | TRUSTCO BANK CORP NY | 1,263,170 | $9.171M | 0.0% | $7.26 | $5.67 | — | COM | 898349105 |
| — | AUXILIUM PHARMACEUTICALS INC | 265,268 | $9.121M | 0.0% | $34.38 | $18.64 | — | COM | 05334D107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 189,565 | $9.121M | 0.0% | $48.12 | $42.97 | — | SH B | 91359E105 |
| GIL | GILDAN ACTIVEWEAR INC | 160,828 | $9.095M | 0.0% | $56.55 * | $18.39 | +31.2% | COM | 375916103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 81,037 | $9.079M | 0.0% | $112.04 * | $35.59 | +150.9% | COM | 00847X104 |
| — | ROADRUNNER TRANSPORTATION SY | 387,484 | $9.048M | 0.0% | $23.35 | $26.20 | — | COM | 76973Q105 |
| — | HOME LOAN SERVICING SOLUTION | 462,879 | $9.036M | 0.0% | $19.52 | $23.37 | — | ORD | G6648D109 |
| ENSG | ENSIGN GROUP INC/THE | 203,162 | $9.018M | 0.0% | $44.39 * | $9.06 | +92.4% | COM | 29358P101 |
| — | INTERACTIVE INTELLIGENCE GRO | 188,061 | $9.008M | 0.0% | $47.90 | $52.07 | — | COM | 45841V109 |
| ABEV | AMBEV SA-ADR | 1,447,233 | $9.003M | 0.0% | $6.22 | $7.35 | — | SPON | 02319V103 |
| — | CRAY INC | 260,923 | $8.997M | 0.0% | $34.48 | $22.16 | — | COM | 225223304 |
| MBI | MBIA INC | 939,898 | $8.967M | 0.0% | $9.54 * | $5.36 | -21.5% | COM | 55262C100 |
| PRK | PARK NATIONAL CORP | 101,292 | $8.962M | 0.0% | $88.48 * | $69.95 | +18.0% | COM | 700658107 |
| WNC | WABASH NATIONAL CORP | 723,560 | $8.944M | 0.0% | $12.36 * | $8.88 | +6.7% | COM | 929566107 |
| ACCO | ACCO BRANDS CORP | 992,565 | $8.943M | 0.0% | $9.01 * | $4.85 | +18.6% | COM | 00081T108 |
| KRO | KRONOS WORLDWIDE INC | 684,673 | $8.913M | 0.0% | $13.02 * | $7.99 | -11.6% | COM | 50105F105 |
| CLDT | CHATHAM LODGING TRUST | 306,965 | $8.894M | 0.0% | $28.97 | $21.49 | — | COM | 16208T102 |
| — | PENN VIRGINIA CORP | 1,328,977 | $8.878M | 0.0% | $6.68 | $12.63 | — | COM | 707882106 |
| G | GENPACT LTD | 468,366 | $8.866M | 0.0% | $18.93 * | $17.13 | -7.0% | SHS | G3922B107 |
| — | BONANZA CREEK ENERGY INC | 368,549 | $8.845M | 0.0% | $24.00 | $32.58 | — | COM | 097793103 |
| — | CORNERSTONE ONDEMAND INC | 251,140 | $8.84M | 0.0% | $35.20 | $43.81 | — | COM | 21925Y103 |
| QUAD | QUAD GRAPHICS INC | 381,721 | $8.764M | 0.0% | $22.96 * | $22.60 | -6.6% | COM | 747301109 |
| MHO | M/I HOMES INC | 380,363 | $8.733M | 0.0% | $22.96 * | $23.50 | -7.4% | COM | 55305B101 |
| OTEX | OPEN TEXT CORP | 149,845 | $8.729M | 0.0% | $58.25 * | $16.12 | +38.3% | COM | 683715106 |
| AEM | AGNICO EAGLE MINES LTD | 350,656 | $8.729M | 0.0% | $24.89 * | $25.23 | -14.9% | COM | 008474108 |
| BYD | BOYD GAMING CORP | 682,629 | $8.724M | 0.0% | $12.78 * | $10.76 | -1.9% | COM | 103304101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 388,208 | $8.672M | 0.0% | $22.34 * | $12.60 | +50.4% | COM | 64125C109 |
| BFS | SAUL CENTERS INC | 151,600 | $8.671M | 0.0% | $57.20 | $45.17 | — | COM | 804395101 |
| — | ULTRA PETROLEUM CORP | 658,679 | $8.669M | 0.0% | $13.16 | $19.82 | — | COM | 903914109 |
| — | VASCO DATA SECURITY INTL | 307,044 | $8.662M | 0.0% | $28.21 | $9.55 | — | COM | 92230Y104 |
| — | MERRIMACK PHARMACEUTICALS IN | 764,249 | $8.637M | 0.0% | $11.30 | $6.69 | — | COM | 590328100 |
| — | TRULIA INC | 187,505 | $8.631M | 0.0% | $46.03 | $38.05 | — | COM | 897888103 |
| — | CORESITE REALTY CORP | 220,940 | $8.627M | 0.0% | $39.05 | $31.86 | — | COM | 21870Q105 |
| — | FERRO CORP | 662,536 | $8.587M | 0.0% | $12.96 | $9.75 | — | COM | 315405100 |
| — | AMEDISYS INC | 291,562 | $8.557M | 0.0% | $29.35 | $12.03 | — | COM | 023436108 |
| — | USG CORP | 305,453 | $8.549M | 0.0% | $27.99 | $23.38 | — | COM | 903293405 |
| GDOT | GREEN DOT CORP-CLASS A | 417,010 | $8.545M | 0.0% | $20.49 * | $19.68 | +10.6% | CL A | 39304D102 |
| — | INVESTMENT TECHNOLOGY GROUP | 408,942 | $8.515M | 0.0% | $20.82 | $14.50 | — | COM | 46145F105 |
| TPC | TUTOR PERINI CORP | 353,259 | $8.503M | 0.0% | $24.07 * | $19.92 | +25.5% | COM | 901109108 |
| — | BLOUNT INTERNATIONAL INC | 482,090 | $8.47M | 0.0% | $17.57 | $12.55 | — | COM | 095180105 |
| — | CLOVIS ONCOLOGY INC | 151,135 | $8.464M | 0.0% | $56.00 | $61.99 | — | COM | 189464100 |
| WT | WISDOMTREE INVESTMENTS INC | 539,684 | $8.46M | 0.0% | $15.68 * | $12.00 | +15.9% | COM | 97717P104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 865,980 | $8.442M | 0.0% | $9.75 * | $7.69 | +21.6% | COM | 46269C102 |
| UHAL | AMERCO | 29,598 | $8.414M | 0.0% | $284.28 * | $17.18 | +57.8% | COM | 023586100 |
| — | UNION BANKSHARES CORP | 349,383 | $8.413M | 0.0% | $24.08 | $25.46 | — | COM | 90539J109 |
| KOP | KOPPERS HOLDINGS INC | 323,729 | $8.411M | 0.0% | $25.98 * | $38.24 | -22.2% | COM | 50060P106 |
| LBRDK | LIBERTY BROADBAND-C | 168,354 | $8.386M | 0.0% | $49.81 * | $46.10 | 0.0% | COM | 530307305 |
| — | NOVAVAX INC | 1,404,827 | $8.331M | 0.0% | $5.93 | $3.37 | — | COM | 670002104 |
| XLE | ENERGY SELECT SECTOR SPDR | 105,207 | $8.328M | 0.0% | $79.16 | $79.20 | — | SBI | 81369Y506 |
| CACC | CREDIT ACCEPTANCE CORP | 61,042 | $8.327M | 0.0% | $136.41 * | $112.42 | +25.6% | COM | 225310101 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 82,247 | $8.311M | 0.0% | $101.05 | $101.19 | — | ENHA | 72201R833 |
| ESLT | ELBIT SYSTEMS LTD | 136,651 | $8.298M | 0.0% | $60.72 * | $48.74 | +6.6% | ORD | M3760D101 |
| RGP | RESOURCES CONNECTION INC | 504,421 | $8.297M | 0.0% | $16.45 * | $11.79 | +28.1% | COM | 76122Q105 |
| TR | TOOTSIE ROLL INDS | 270,177 | $8.28M | 0.0% | $30.65 * | $23.24 | -3.9% | COM | 890516107 |
| ALX | ALEXANDER'S INC | 18,918 | $8.27M | 0.0% | $437.15 | $306.35 | — | COM | 014752109 |
| — | ARGO GROUP INTERNATIONAL | 148,992 | $8.265M | 0.0% | $55.47 | $42.43 | — | COM | G0464B107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 175,817 | $8.264M | 0.0% | $47.00 * | $38.01 | +16.0% | COM | 109194100 |
| — | ENGILITY HOLDINGS INC | 192,055 | $8.219M | 0.0% | $42.80 | $30.49 | — | COM | 29285W104 |
| CHDN | CHURCHILL DOWNS INC | 86,074 | $8.203M | 0.0% | $95.30 * | $12.06 | +26.8% | COM | 171484108 |
| CCJ | CAMECO CORP | 499,759 | $8.202M | 0.0% | $16.41 * | $17.53 | -13.0% | COM | 13321L108 |
| MTRX | MATRIX SERVICE CO | 367,438 | $8.202M | 0.0% | $22.32 | $18.56 | +21.2% | COM | 576853105 |
| — | ORITANI FINANCIAL CORP | 531,451 | $8.185M | 0.0% | $15.40 | $15.68 | — | COM | 68633D103 |
| — | PMC - SIERRA INC | 893,235 | $8.181M | 0.0% | $9.16 | $6.36 | — | COM | 69344F106 |
| NX | QUANEX BUILDING PRODUCTS | 435,479 | $8.178M | 0.0% | $18.78 * | $14.91 | +10.6% | COM | 747619104 |
| RGEN | REPLIGEN CORP | 412,573 | $8.169M | 0.0% | $19.80 * | $12.66 | +76.7% | COM | 759916109 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 283,894 | $8.166M | 0.0% | $28.76 | $24.94 | — | COM | 775043102 |
| — | WEBMD HEALTH CORP | 206,191 | $8.155M | 0.0% | $39.55 | $30.65 | — | COM | 94770V102 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 73,818 | $8.145M | 0.0% | $110.34 | $105.43 | — | NAT | 464288414 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 73,391 | $8.121M | 0.0% | $110.65 | $109.90 | — | INTR | 464288612 |
| — | FIREEYE INC | 256,395 | $8.097M | 0.0% | $31.58 | $41.39 | — | COM | 31816Q101 |
| TMP | TOMPKINS FINANCIAL CORP | 146,340 | $8.093M | 0.0% | $55.30 * | $28.80 | +20.5% | COM | 890110109 |
| — | BARRACUDA NETWORKS INC | 225,671 | $8.087M | 0.0% | $35.84 | $29.15 | — | COM | 068323104 |
| — | EPIQ SYSTEMS INC | 471,663 | $8.057M | 0.0% | $17.08 | $13.52 | — | COM | 26882D109 |
| — | GENTIVA HEALTH SERVICES | 422,848 | $8.055M | 0.0% | $19.05 | $9.61 | — | COM | 37247A102 |
| — | IMPERVA INC | 162,724 | $8.043M | 0.0% | $49.43 | $39.59 | — | COM | 45321L100 |
| MDXG | MIMEDX GROUP INC | 696,390 | $8.03M | 0.0% | $11.53 * | $6.39 | +54.5% | COM | 602496101 |
| LOGI | LOGITECH INTERNATIONAL-REG | 595,351 | $7.995M | 0.0% | $13.43 * | $9.38 | +16.6% | SHS | H50430232 |
| ACTG | ACACIA RESEARCH CORP | 470,715 | $7.974M | 0.0% | $16.94 * | $19.18 | -14.5% | ACAC | 003881307 |
| SPOK | SPOK HOLDINGS INC | 458,957 | $7.968M | 0.0% | $17.36 * | $14.87 | +4.8% | COM | 84863T106 |
| — | CASH AMERICA INTL INC | 352,114 | $7.965M | 0.0% | $22.62 | $44.88 | — | COM | 14754D100 |
| — | CONTANGO OIL & GAS | 272,351 | $7.964M | 0.0% | $29.24 | $41.55 | — | COM | 21075N204 |
| EVTC | EVERTEC INC | 359,481 | $7.954M | 0.0% | $22.13 * | $19.78 | -0.7% | COM | 30040P103 |
| — | SOHU.COM INC | 149,524 | $7.952M | 0.0% | $53.18 | $65.09 | — | COM | 83408W103 |
| MBUU | MALIBU BOATS INC - A | 412,283 | $7.945M | 0.0% | $19.27 * | $19.13 | -5.5% | COM | 56117J100 |
| — | WCI COMMUNITIES INC | 405,146 | $7.933M | 0.0% | $19.58 | $19.47 | — | COM | 92923C807 |
| RMBS | RAMBUS INC | 714,177 | $7.92M | 0.0% | $11.09 * | $7.66 | +47.9% | COM | 750917106 |
| — | ACHILLION PHARMACEUTICALS | 645,912 | $7.911M | 0.0% | $12.25 | $8.37 | — | COM | 00448Q201 |
| — | BLACKHAWK NETWORK HOLDINGS I | 203,186 | $7.884M | 0.0% | $38.80 | $26.66 | — | CL A | 09238E104 |
| HAFC | HANMI FINANCIAL CORPORATION | 361,322 | $7.88M | 0.0% | $21.81 * | $16.17 | +28.7% | COM | 410495204 |
| — | FELCOR LODGING TRUST INC | 727,615 | $7.874M | 0.0% | $10.82 | $6.33 | — | COM | 31430F101 |
| MTZ | MASTEC INC | 347,318 | $7.853M | 0.0% | $22.61 * | $30.03 | -17.6% | COM | 576323109 |
| RWT | REDWOOD TRUST INC | 398,641 | $7.853M | 0.0% | $19.70 | $17.65 | — | COM | 758075402 |
| — | ISTAR FINANCIAL INC | 575,084 | $7.851M | 0.0% | $13.65 | $11.52 | — | COM | 45031U101 |
| CTS | CTS CORP | 439,717 | $7.84M | 0.0% | $17.83 * | $11.92 | +37.2% | COM | 126501105 |
| — | GENERAL COMMUNICATION INC-A | 569,216 | $7.826M | 0.0% | $13.75 | $9.54 | — | CL A | 369385109 |
| — | POWERSHARES WATER RESOURCES | 302,871 | $7.799M | 0.0% | $25.75 | $22.09 | — | WATE | 73935X575 |
| ARMK | ARAMARK | 249,419 | $7.77M | 0.0% | $31.15 * | $16.96 | +5.3% | COM | 03852U106 |
| — | CYS INVESTMENTS INC | 890,722 | $7.768M | 0.0% | $8.72 | $8.96 | — | COM | 12673A108 |
| OFG | OFG BANCORP | 466,335 | $7.765M | 0.0% | $16.65 * | $16.35 | -6.0% | COM | 67103X102 |
| — | ENSTAR GROUP LTD | 50,732 | $7.757M | 0.0% | $152.90 | $133.49 | — | SHS | G3075P101 |
| TWI | TITAN INTERNATIONAL INC | 729,289 | $7.753M | 0.0% | $10.63 * | $19.14 | -47.2% | COM | 88830M102 |
| NBHC | NATIONAL BANK HOLD-CL A | 398,127 | $7.727M | 0.0% | $19.41 * | $15.23 | +0.7% | CL A | 633707104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 366,181 | $7.722M | 0.0% | $21.09 | $21.73 | — | COM | 70931T103 |
| — | DIGITAL RIVER INC | 311,733 | $7.709M | 0.0% | $24.73 | $18.22 | — | COM | 25388B104 |
| TTI | TETRA TECHNOLOGIES INC | 1,149,781 | $7.681M | 0.0% | $6.68 * | $9.90 | -19.5% | COM | 88162F105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 442,780 | $7.674M | 0.0% | $17.33 * | $10.97 | +34.9% | COM | 589889104 |
| PTCT | PTC THERAPEUTICS INC | 148,215 | $7.673M | 0.0% | $51.77 * | $21.81 | +101.9% | COM | 69366J200 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 188,644 | $7.669M | 0.0% | $40.65 * | $13.19 | +52.5% | CL A | 828730200 |
| — | CHIMERIX INC | 190,034 | $7.65M | 0.0% | $40.26 | $24.41 | — | COM | 16934W106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 209,060 | $7.645M | 0.0% | $36.57 | $36.57 | — | MSCI | 464286400 |
| — | POWERSHARES EM MKT SOVR DEBT | 271,195 | $7.637M | 0.0% | $28.16 | $27.57 | — | SOVE | 73936T573 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 797,876 | $7.629M | 0.0% | $9.56 | $11.69 | — | SPON | 204448104 |
| HY | HYSTER-YALE MATERIALS | 103,593 | $7.583M | 0.0% | $73.20 * | $47.94 | +17.7% | CL A | 449172105 |
| AMSF | AMERISAFE INC | 178,853 | $7.576M | 0.0% | $42.36 * | $13.89 | +26.9% | COM | 03071H100 |
| — | RUTH'S HOSPITALITY GROUP INC | 504,263 | $7.565M | 0.0% | $15.00 | $12.36 | — | COM | 783332109 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 520,336 | $7.523M | 0.0% | $14.46 * | $10.04 | +20.2% | COM | 501242101 |
| DXPE | DXP ENTERPRISES INC | 148,627 | $7.51M | 0.0% | $50.53 * | $70.06 | -14.4% | COM | 233377407 |
| — | CINCINNATI BELL INC | 2,352,416 | $7.504M | 0.0% | $3.19 | $3.11 | — | COM | 171871106 |
| — | RTI INTERNATIONAL METALS INC | 296,621 | $7.492M | 0.0% | $25.26 | $28.26 | — | COM | 74973W107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 238,356 | $7.449M | 0.0% | $31.25 * | $10.06 | +40.5% | COM | 82312B106 |
| HLIT | HARMONIC INC | 1,059,381 | $7.427M | 0.0% | $7.01 * | $6.13 | +8.8% | COM | 413160102 |
| ATRO | ASTRONICS CORP | 134,179 | $7.42M | 0.0% | $55.30 * | $20.86 | +48.0% | COM | 046433108 |
| — | NEWPORT CORP | 387,831 | $7.412M | 0.0% | $19.11 | $14.47 | — | COM | 651824104 |
| PENN | PENN NATIONAL GAMING INC | 538,448 | $7.393M | 0.0% | $13.73 * | $12.47 | +3.8% | COM | 707569109 |
| LXU | LSB INDUSTRIES INC | 234,752 | $7.38M | 0.0% | $31.44 * | $25.42 | +0.7% | COM | 502160104 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 145,669 | $7.377M | 0.0% | $50.64 | $41.60 | — | SPON | 653656108 |
| UFCS | UNITED FIRE GROUP INC | 247,655 | $7.364M | 0.0% | $29.73 | $27.95 | +5.1% | COM | 910340108 |
| — | DIME COMMUNITY BANCSHARES | 450,546 | $7.335M | 0.0% | $16.28 | $15.48 | — | COM | 253922108 |
| — | ARLINGTON ASSET INVESTMENT-A | 275,590 | $7.333M | 0.0% | $26.61 | $26.56 | — | CL A | 041356205 |
| HZO | MARINEMAX INC | 365,703 | $7.331M | 0.0% | $20.05 * | $12.92 | +41.8% | COM | 567908108 |
| — | SUPERIOR INDUSTRIES INTL | 369,840 | $7.32M | 0.0% | $19.79 | $18.25 | — | COM | 868168105 |
| RDWR | RADWARE LTD | 332,121 | $7.313M | 0.0% | $22.02 * | $15.86 | +23.2% | ORD | M81873107 |
| — | MASONITE INTERNATIONAL CORP | 118,915 | $7.308M | 0.0% | $61.46 | $56.82 | — | COM | 575385109 |
| — | SOLARCITY CORP | 136,610 | $7.305M | 0.0% | $53.47 | $52.25 | — | COM | 83416T100 |
| HTH | HILLTOP HOLDINGS INC | 365,814 | $7.298M | 0.0% | $19.95 * | $16.43 | +25.1% | COM | 432748101 |
| — | CALLIDUS SOFTWARE INC | 446,342 | $7.289M | 0.0% | $16.33 | $9.62 | — | COM | 13123E500 |
| — | ECHO GLOBAL LOGISTICS INC | 249,352 | $7.282M | 0.0% | $29.20 | $19.37 | — | COM | 27875T101 |
| — | XCERRA CORP | 793,356 | $7.267M | 0.0% | $9.16 | $9.10 | — | COM | 98400J108 |
| SEB | SEABOARD CORP | 1,730 | $7.262M | 0.0% | $4197.69 * | $2687.92 | +22.6% | COM | 811543107 |
| — | SQUARE 1 FINANCIAL INC - A | 293,576 | $7.251M | 0.0% | $24.70 | $22.77 | — | CL A | 85223W101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 292,781 | $7.241M | 0.0% | $24.73 | $22.17 | — | SBI | 81369Y605 |
| — | AMERICAN RAILCAR INDUSTRIES | 140,222 | $7.221M | 0.0% | $51.50 | $38.01 | — | COM | 02916P103 |
| — | TETRAPHASE PHARMACEUTICALS I | 181,424 | $7.204M | 0.0% | $39.71 | $19.25 | — | COM | 88165N105 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 96,905 | $7.186M | 0.0% | $74.16 | $69.95 | — | LARG | 97717W307 |
| — | MULTI-COLOR CORP | 129,636 | $7.184M | 0.0% | $55.42 | $35.75 | — | COM | 625383104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 350,151 | $7.16M | 0.0% | $20.45 * | $9.05 | +93.1% | COM | 91359V107 |
| — | EXONE CO/THE | 425,727 | $7.153M | 0.0% | $16.80 | $21.72 | — | COM | 302104104 |
| — | KRISPY KREME DOUGHNUTS INC | 361,781 | $7.141M | 0.0% | $19.74 | $17.45 | — | COM | 501014104 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 443,331 | $7.133M | 0.0% | $16.09 | $17.28 | — | COM | 313549404 |
| CASS | CASS INFORMATION SYSTEMS INC | 133,628 | $7.117M | 0.0% | $53.26 * | $26.86 | +2.3% | COM | 14808P109 |
| — | CATALENT INC | 255,066 | $7.111M | 0.0% | $27.88 | $25.67 | — | COM | 148806102 |
| — | ACETO CORP | 327,449 | $7.104M | 0.0% | $21.69 | $15.75 | — | COM | 004446100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 224,503 | $7.076M | 0.0% | $31.52 * | $19.02 | +48.2% | COM | 205826209 |
| — | AEGION CORP | 378,062 | $7.037M | 0.0% | $18.61 | $22.49 | — | COM | 00770F104 |
| EGBN | EAGLE BANCORP INC | 197,895 | $7.03M | 0.0% | $35.52 * | $21.10 | +27.4% | COM | 268948106 |
| — | WRIGHT MEDICAL GROUP INC | 261,060 | $7.015M | 0.0% | $26.87 | $27.03 | — | COM | 98235T107 |
| ASML | ASML HOLDING NV-NY REG SHS | 65,066 | $7.015M | 0.0% | $107.81 | $86.76 | — | N Y | N07059210 |
| — | CYNOSURE INC-A | 255,689 | $7.011M | 0.0% | $27.42 | $25.77 | — | CL A | 232577205 |
| CVGW | CALAVO GROWERS INC | 148,044 | $7.001M | 0.0% | $47.29 * | $22.98 | +64.1% | COM | 128246105 |
| HVT | HAVERTY FURNITURE | 317,932 | $6.997M | 0.0% | $22.01 * | $24.38 | -11.9% | COM | 419596101 |
| — | CEDAR REALTY TRUST INC | 951,949 | $6.987M | 0.0% | $7.34 | $5.22 | — | COM | 150602209 |
| BBT | BERKSHIRE HILLS BANCORP INC | 261,891 | $6.982M | 0.0% | $26.66 * | $18.21 | -0.8% | COM | 084680107 |
| PEGA | PEGASYSTEMS INC | 335,544 | $6.969M | 0.0% | $20.77 * | $8.68 | +18.0% | COM | 705573103 |
| — | DELTIC TIMBER CORP | 101,729 | $6.958M | 0.0% | $68.40 | $58.90 | — | COM | 247850100 |
| — | INTERCEPT PHARMACEUTICALS IN | 44,462 | $6.937M | 0.0% | $156.02 | $184.86 | — | COM | 45845P108 |
| — | MDC PARTNERS INC-A | 305,130 | $6.934M | 0.0% | $22.72 | $20.96 | — | CL A | 552697104 |
| — | EXCO RESOURCES INC | 3,195,342 | $6.933M | 0.0% | $2.17 | $4.78 | — | COM | 269279402 |
| — | LA QUINTA HOLDINGS INC | 313,447 | $6.915M | 0.0% | $22.06 | $20.12 | — | COM | 50420D108 |
| MED | MEDIFAST INC | 204,748 | $6.869M | 0.0% | $33.55 * | $20.03 | +17.7% | COM | 58470H101 |
| — | BLACK BOX CORP | 287,149 | $6.863M | 0.0% | $23.90 | $26.11 | — | COM | 091826107 |
| FN | FABRINET | 386,688 | $6.86M | 0.0% | $17.74 * | $17.66 | -5.8% | SHS | G3323L100 |
| DWX | SPDR S&P INTER DVD ETF | 163,232 | $6.859M | 0.0% | $42.02 | $44.46 | — | S&P | 78463X772 |
| — | FRANCESCAS HOLDINGS CORP | 410,647 | $6.858M | 0.0% | $16.70 | $26.96 | — | COM | 351793104 |
| — | AMC ENTERTAINMENT HLDS-CL A | 261,727 | $6.852M | 0.0% | $26.18 | $25.52 | — | CL A | 00165C104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 120,186 | $6.835M | 0.0% | $56.87 | $59.94 | — | FTSE | 922042866 |
| — | AMERICAN NATIONAL INSURANCE | 59,760 | $6.827M | 0.0% | $114.24 | $101.85 | — | COM | 028591105 |
| ANGO | ANGIODYNAMICS INC | 357,784 | $6.801M | 0.0% | $19.01 * | $13.34 | +27.0% | COM | 03475V101 |
| — | PARK ELECTROCHEMICAL CORP | 272,323 | $6.789M | 0.0% | $24.93 | $24.26 | — | COM | 700416209 |
| — | KRATON PERFORMANCE POLYMERS | 326,039 | $6.779M | 0.0% | $20.79 | $21.28 | — | COM | 50077C106 |
| — | MICREL INC | 466,174 | $6.765M | 0.0% | $14.51 | $9.88 | — | COM | 594793101 |
| — | SPRINGLEAF HOLDINGS INC | 186,537 | $6.746M | 0.0% | $36.16 | $29.47 | — | COM | 85172J101 |
| — | CHEMICAL FINANCIAL CORP | 219,861 | $6.736M | 0.0% | $30.64 | $26.79 | — | COM | 163731102 |
| — | INVESTORS REAL ESTATE TRUST | 821,081 | $6.708M | 0.0% | $8.17 | $8.60 | — | SH B | 461730103 |
| IOSP | INNOSPEC INC | 156,903 | $6.7M | 0.0% | $42.70 * | $36.28 | -2.7% | COM | 45768S105 |
| — | TUMI HOLDINGS INC | 282,245 | $6.697M | 0.0% | $23.73 | $23.83 | — | COM | 89969Q104 |
| — | AIRCASTLE LTD | 313,068 | $6.69M | 0.0% | $21.37 | $16.22 | — | COM | G0129K104 |
| DAKT | DAKTRONICS INC | 532,958 | $6.667M | 0.0% | $12.51 * | $8.65 | +19.7% | COM | 234264109 |
| — | LYDALL INC | 202,149 | $6.634M | 0.0% | $32.82 | $14.60 | — | COM | 550819106 |
| — | TRONOX LTD-CL A | 277,041 | $6.615M | 0.0% | $23.88 | $25.64 | — | SHS | Q9235V101 |
| — | RAVEN INDUSTRIES INC | 264,478 | $6.612M | 0.0% | $25.00 | $29.59 | — | COM | 754212108 |
| — | RESOLUTE FOREST PRODUCTS | 374,399 | $6.593M | 0.0% | $17.61 | $13.18 | — | COM | 76117W109 |
| — | MANNKIND CORP | 1,260,242 | $6.571M | 0.0% | $5.21 | $7.36 | — | COM | 56400P201 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,775,465 | $6.534M | 0.0% | $3.68 | $4.66 | — | COM | 042315101 |
| BBD | BANCO BRADESCO-ADR | 486,491 | $6.504M | 0.0% | $13.37 | $13.34 | — | SP A | 059460303 |
| MOD | MODINE MANUFACTURING CO | 476,875 | $6.486M | 0.0% | $13.60 * | $10.59 | +17.9% | COM | 607828100 |
| — | DIAMOND FOODS INC | 229,679 | $6.484M | 0.0% | $28.23 | $22.71 | — | COM | 252603105 |
| — | GW PHARMACEUTICALS -ADR | 95,787 | $6.483M | 0.0% | $67.68 | $69.00 | — | ADS | 36197T103 |
| — | REGIS CORP | 386,339 | $6.475M | 0.0% | $16.76 | $16.40 | — | COM | 758932107 |
| LKFN | LAKELAND FINANCIAL CORP | 148,588 | $6.459M | 0.0% | $43.47 * | $14.92 | +35.5% | COM | 511656100 |
| — | HEALTHWAYS INC | 324,969 | $6.459M | 0.0% | $19.88 | $17.38 | — | COM | 422245100 |
| — | C&J ENERGY SERVICES INC | 488,926 | $6.458M | 0.0% | $13.21 | $22.85 | — | COM | 12467B304 |
| — | PLATFORM SPECIALTY PRODUCTS | 277,489 | $6.443M | 0.0% | $23.22 | $27.40 | — | COM | 72766Q105 |
| — | DIAMOND RESORTS INTERNATIONA | 230,641 | $6.434M | 0.0% | $27.90 | $22.47 | — | COM | 25272T104 |
| — | ARIAD PHARMACEUTICALS INC | 935,352 | $6.426M | 0.0% | $6.87 | $14.42 | — | COM | 04033A100 |
| MOV | MOVADO GROUP INC | 225,840 | $6.407M | 0.0% | $28.37 * | $34.54 | -10.0% | COM | 624580106 |
| FF | FUTUREFUEL CORP | 492,097 | $6.407M | 0.0% | $13.02 * | $3.97 | -13.9% | COM | 36116M106 |
| MORN | MORNINGSTAR INC | 98,523 | $6.376M | 0.0% | $64.72 * | $75.19 | -11.9% | COM | 617700109 |
| — | FIRST POTOMAC REALTY TRUST | 514,555 | $6.36M | 0.0% | $12.36 | $13.03 | — | COM | 33610F109 |
| AMBA | AMBARELLA INC | 125,108 | $6.345M | 0.0% | $50.72 * | $22.37 | +108.9% | SHS | G037AX101 |
| — | KOSMOS ENERGY LTD | 755,677 | $6.339M | 0.0% | $8.39 | $10.25 | — | SHS | G5315B107 |
| — | PORTOLA PHARMACEUTICALS INC | 223,795 | $6.338M | 0.0% | $28.32 | $26.72 | — | COM | 737010108 |
| — | ULTRATECH INC | 341,179 | $6.333M | 0.0% | $18.56 | $35.93 | — | COM | 904034105 |
| — | TELETECH HOLDINGS INC | 267,015 | $6.322M | 0.0% | $23.68 | $23.59 | — | COM | 879939106 |
| ADC | AGREE REALTY CORP | 203,224 | $6.317M | 0.0% | $31.08 | $29.83 | — | COM | 008492100 |
| CNS | COHEN & STEERS INC | 150,086 | $6.316M | 0.0% | $42.08 * | $20.94 | +18.3% | COM | 19247A100 |
| LE | LANDS' END INC | 116,992 | $6.312M | 0.0% | $53.95 * | $32.87 | +43.4% | COM | 51509F105 |
| CGIP | CELADON GROUP INC | 278,067 | $6.309M | 0.0% | $22.69 * | $19.79 | +3.6% | COM | 150838100 |
| UFI | UNIFI INC | 212,164 | $6.308M | 0.0% | $29.73 * | $22.10 | +25.2% | COM | 904677200 |
| — | MAIDEN HOLDINGS LTD | 491,165 | $6.281M | 0.0% | $12.79 | $11.30 | — | SHS | G5753U112 |
| VET | VERMILION ENERGY INC | 127,837 | $6.265M | 0.0% | $49.01 * | $51.59 | +0.8% | COM | 923725105 |
| VISN | COMMSCOPE HOLDING CO INC | 274,278 | $6.262M | 0.0% | $22.83 * | $21.80 | +2.4% | COM | 20337X109 |
| — | MARKETO INC | 191,336 | $6.261M | 0.0% | $32.72 | $30.37 | — | COM | 57063L107 |
| — | LIBERTY TRIPADVISOR HDG-A | 232,690 | $6.26M | 0.0% | $26.90 | $33.90 | — | COM | 531465102 |
| — | FTD COS INC | 179,379 | $6.246M | 0.0% | $34.82 | $32.64 | — | COM | 30281V108 |
| — | SESA STERLITE LTD-ADR | 458,642 | $6.228M | 0.0% | $13.58 | $11.32 | — | SPON | 78413F103 |
| TG | TREDEGAR CORP | 276,867 | $6.227M | 0.0% | $22.49 * | $13.88 | -26.7% | COM | 894650100 |
| — | RICE ENERGY INC | 296,130 | $6.21M | 0.0% | $20.97 | $26.89 | — | COM | 762760106 |
| — | LIVEPERSON INC | 439,886 | $6.203M | 0.0% | $14.10 | $9.16 | — | COM | 538146101 |
| — | WESTPAC BANKING CORP-SP ADR | 230,145 | $6.191M | 0.0% | $26.90 | $48.96 | — | SPON | 961214301 |
| — | ACTUA CORP | 335,011 | $6.188M | 0.0% | $18.47 | $16.27 | — | COM | 005094107 |
| — | UBIQUITI NETWORKS INC | 208,676 | $6.185M | 0.0% | $29.64 | $30.36 | — | COM | 90347A100 |
| GFF | GRIFFON CORP | 464,912 | $6.184M | 0.0% | $13.30 * | $8.06 | +8.0% | COM | 398433102 |
| — | LUMOS NETWORKS CORP | 367,157 | $6.175M | 0.0% | $16.82 | $16.72 | — | COM | 550283105 |
| UAE | ISHARES MSCI UAE CAPPED ETF | 320,176 | $6.167M | 0.0% | $19.26 | $21.38 | — | MSCI | 46434V761 |
| — | BIGLARI HOLDINGS INC | 15,432 | $6.165M | 0.0% | $399.49 | $398.71 | — | COM | 08986R101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 212,978 | $6.157M | 0.0% | $28.91 * | $22.61 | +32.1% | COM | 84470P109 |
| RNST | RENASANT CORP | 212,174 | $6.139M | 0.0% | $28.93 | $24.16 | +18.7% | COM | 75970E107 |
| FRME | FIRST MERCHANTS CORP | 269,527 | $6.132M | 0.0% | $22.75 * | $12.37 | +28.8% | COM | 320817109 |
| — | CONTROL4 CORP | 398,671 | $6.127M | 0.0% | $15.37 | $15.64 | — | COM | 21240D107 |
| — | COMSTOCK RESOURCES INC | 897,431 | $6.112M | 0.0% | $6.81 | $16.34 | — | COM | 205768203 |
| — | ASHFORD HOSPITALITY TRUST | 581,211 | $6.091M | 0.0% | $10.48 | $11.45 | — | COM | 044103109 |
| LNWO | SCIENTIFIC GAMES CORP-A | 478,507 | $6.091M | 0.0% | $12.73 * | $9.55 | +26.1% | CL A | 80874P109 |
| KELYA | KELLY SERVICES INC -A | 357,680 | $6.088M | 0.0% | $17.02 * | $14.97 | -6.8% | CL A | 488152208 |
| GTY | GETTY REALTY CORP | 333,854 | $6.081M | 0.0% | $18.21 | $20.42 | — | COM | 374297109 |
| WSFS | WSFS FINANCIAL CORP | 78,880 | $6.066M | 0.0% | $76.90 * | $19.05 | +32.5% | COM | 929328102 |
| TFSL | TFS FINANCIAL CORP | 407,206 | $6.061M | 0.0% | $14.88 * | $5.98 | +28.6% | COM | 87240R107 |
| SABR | SABRE CORP | 298,818 | $6.057M | 0.0% | $20.27 * | $17.99 | +0.6% | COM | 78573M104 |
| — | FRED'S INC-CLASS A | 347,796 | $6.056M | 0.0% | $17.41 | $15.63 | — | CL A | 356108100 |
| — | ZELTIQ AESTHETICS INC | 216,947 | $6.055M | 0.0% | $27.91 | $16.59 | — | COM | 98933Q108 |
| — | HARTE-HANKS INC | 782,173 | $6.054M | 0.0% | $7.74 | $8.58 | — | COM | 416196103 |
| — | RENTRAK CORP | 83,119 | $6.053M | 0.0% | $72.82 | $35.18 | — | COM | 760174102 |
| — | OCWEN FINANCIAL CORP | 400,129 | $6.041M | 0.0% | $15.10 | $46.96 | — | COM | 675746309 |
| — | CHINA MOBILE GAMES-ADR | 336,664 | $6.036M | 0.0% | $17.93 | $21.89 | — | SPON | 16952T100 |
| — | NORTHERN TIER ENERGY LP | 271,501 | $6.011M | 0.0% | $22.14 | $23.69 | — | COM | 665826103 |
| ORA | ORMAT TECHNOLOGIES INC | 221,065 | $6.008M | 0.0% | $27.18 * | $22.17 | +13.9% | COM | 686688102 |
| COTY | COTY INC-CL A | 290,766 | $6.007M | 0.0% | $20.66 * | $13.91 | +14.1% | COM | 222070203 |
| — | IXIA | 531,080 | $5.975M | 0.0% | $11.25 | $18.32 | — | COM | 45071R109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 56,348 | $5.973M | 0.0% | $106.00 | $86.00 | — | TOTA | 922908769 |
| IDT | IDT CORP-CLASS B | 293,660 | $5.964M | 0.0% | $20.31 * | $10.83 | +11.2% | CL B | 448947507 |
| LAB | FLUIDIGM CORP | 176,482 | $5.952M | 0.0% | $33.73 * | $21.39 | +32.4% | COM | 34385P108 |
| — | ALPHA NATURAL RESOURCES INC | 3,563,415 | $5.951M | 0.0% | $1.67 | $4.94 | — | COM | 02076X102 |
| UTL | UNITIL CORP | 162,144 | $5.946M | 0.0% | $36.67 * | $29.34 | +18.9% | COM | 913259107 |
| EZPW | EZCORP INC-CL A | 505,777 | $5.942M | 0.0% | $11.75 * | $18.60 | -43.1% | CL A | 302301106 |
| MYE | MYERS INDUSTRIES INC | 336,832 | $5.929M | 0.0% | $17.60 * | $9.92 | +14.0% | COM | 628464109 |
| — | AMAG PHARMACEUTICALS INC | 139,017 | $5.925M | 0.0% | $42.62 | $24.94 | — | COM | 00163U106 |
| — | MRC GLOBAL INC | 390,618 | $5.917M | 0.0% | $15.15 | $27.05 | — | COM | 55345K103 |
| — | SMITH & WESSON HOLDING CORP | 622,935 | $5.899M | 0.0% | $9.47 | $11.15 | — | COM | 831756101 |
| — | PLY GEM HOLDINGS INC | 419,075 | $5.858M | 0.0% | $13.98 | $12.99 | — | COM | 72941W100 |
| BHP | BHP BILLITON LTD-SPON ADR | 123,781 | $5.857M | 0.0% | $47.32 | $58.94 | — | SPON | 088606108 |
| BB | BLACKBERRY LTD | 533,051 | $5.853M | 0.0% | $10.98 * | $9.58 | +6.9% | COM | 09228F103 |
| — | HARBINGER GROUP INC | 412,592 | $5.843M | 0.0% | $14.16 | $11.02 | — | COM | 41146A106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 271,584 | $5.839M | 0.0% | $21.50 * | $11.78 | +6.7% | COM | 154760409 |
| — | WAUSAU PAPER CORP | 513,251 | $5.835M | 0.0% | $11.37 | $11.45 | — | COM | 943315101 |
| — | ZYNGA INC - CL A | 2,189,480 | $5.824M | 0.0% | $2.66 | $2.88 | — | CL A | 98986T108 |
| — | ARM HOLDINGS PLC-SPONS ADR | 125,724 | $5.822M | 0.0% | $46.31 | $44.71 | — | SPON | 042068106 |
| QTWO | Q2 HOLDINGS INC | 308,803 | $5.818M | 0.0% | $18.84 * | $14.51 | +17.4% | COM | 74736L109 |
| GAMI | GAMCO INVESTORS INC-A | 65,272 | $5.806M | 0.0% | $88.95 * | $23.65 | +41.3% | COM | 361438104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 692,640 | $5.77M | 0.0% | $8.33 | $7.34 | — | ADR | 05964H105 |
| OSG | AMBAC FINANCIAL GROUP INC | 234,962 | $5.757M | 0.0% | $24.50 * | $23.86 | -2.4% | COM | 023139884 |
| — | CIVEO CORP | 1,400,182 | $5.754M | 0.0% | $4.11 | $21.83 | — | COM | 178787107 |
| — | OI SA-ADR | 1,798,578 | $5.738M | 0.0% | $3.19 | $3.19 | — | SPN | 670851401 |
| VT | VANGUARD TOT WORLD STK ETF | 95,400 | $5.735M | 0.0% | $60.12 | $51.75 | — | TT W | 922042742 |
| — | CALAMP CORP | 312,998 | $5.728M | 0.0% | $18.30 | $15.10 | — | COM | 128126109 |
| — | LANDAUER INC | 167,481 | $5.718M | 0.0% | $34.14 | $46.37 | — | COM | 51476K103 |
| — | STARWOOD WAYPOINT RESIDE | 215,367 | $5.679M | 0.0% | $26.37 | $28.14 | — | COM | 85571W109 |
| — | NXSTAGE MEDICAL INC | 315,727 | $5.661M | 0.0% | $17.93 | $14.21 | — | COM | 67072V103 |
| — | MOMENTA PHARMACEUTICALS INC | 469,895 | $5.657M | 0.0% | $12.04 | $14.86 | — | COM | 60877T100 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 202,988 | $5.647M | 0.0% | $27.82 * | $13.02 | +30.3% | COM | 32055Y201 |
| — | BLUCORA INC | 407,019 | $5.637M | 0.0% | $13.85 | $19.11 | — | COM | 095229100 |
| OMER | OMEROS CORP | 227,072 | $5.628M | 0.0% | $24.79 * | $8.45 | +115.7% | COM | 682143102 |
| — | UNITED FINANCIAL BANCORP INC | 391,780 | $5.625M | 0.0% | $14.36 | $13.55 | — | COM | 910304104 |
| — | ELLIE MAE INC | 139,356 | $5.619M | 0.0% | $40.32 | $29.87 | — | COM | 28849P100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 100,845 | $5.609M | 0.0% | $55.62 | $55.62 | — | EURO | 97717X701 |
| — | PROVIDENCE SERVICE CORP | 153,906 | $5.608M | 0.0% | $36.44 | $34.75 | — | COM | 743815102 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 171,170 | $5.589M | 0.0% | $32.65 | $26.30 | +22.5% | CLAS | G4095J109 |
| ENVA | ENOVA INTERNATIONAL INC | 250,891 | $5.585M | 0.0% | $22.26 * | $22.72 | 0.0% | COM | 29357K103 |
| — | ERA GROUP INC | 263,519 | $5.574M | 0.0% | $21.15 | $26.84 | — | COM | 26885G109 |
| — | HEIDRICK & STRUGGLES INTL | 241,239 | $5.561M | 0.0% | $23.05 | $17.44 | — | COM | 422819102 |
| ESNT | ESSENT GROUP LTD | 215,434 | $5.539M | 0.0% | $25.71 * | $19.20 | +10.9% | COM | G3198U102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 340,329 | $5.533M | 0.0% | $16.26 * | $16.72 | -11.6% | COM | 374689107 |
| — | DTS INC | 179,687 | $5.526M | 0.0% | $30.75 | $20.94 | — | COM | 23335C101 |
| — | APOLLO RESIDENTIAL MORTGAGE | 350,073 | $5.521M | 0.0% | $15.77 | $16.45 | — | COM | 03763V102 |
| — | CARMIKE CINEMAS INC | 209,573 | $5.506M | 0.0% | $26.27 | $23.89 | — | COM | 143436400 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 225,353 | $5.505M | 0.0% | $24.43 | $21.54 | — | SHS | G45667105 |
| CALY | CALLAWAY GOLF COMPANY | 713,714 | $5.496M | 0.0% | $7.70 * | $6.87 | +6.3% | COM | 131193104 |
| FORR | FORRESTER RESEARCH INC | 139,152 | $5.478M | 0.0% | $39.37 * | $32.28 | +13.6% | COM | 346563109 |
| — | YY INC-ADR | 87,532 | $5.456M | 0.0% | $62.33 | $74.45 | — | ADS | 98426T106 |
| — | EMERGE ENERGY SERVICES LP | 101,001 | $5.454M | 0.0% | $54.00 | $33.32 | — | COM | 29102H108 |
| RIO | RIO TINTO PLC-SPON ADR | 118,328 | $5.45M | 0.0% | $46.06 | $43.34 | — | SPON | 767204100 |
| — | AMERICAN SCIENCE & ENGINEERI | 104,439 | $5.42M | 0.0% | $51.90 | $56.84 | — | COM | 029429107 |
| — | FBL FINANCIAL GROUP INC-CL A | 93,044 | $5.4M | 0.0% | $58.04 | $46.69 | — | CL A | 30239F106 |
| — | VONAGE HOLDINGS CORP | 1,414,662 | $5.39M | 0.0% | $3.81 | $3.05 | — | COM | 92886T201 |
| WTI | W&T OFFSHORE INC | 734,034 | $5.388M | 0.0% | $7.34 * | $12.86 | -33.5% | COM | 92922P106 |
| FORM | FORMFACTOR INC | 625,879 | $5.382M | 0.0% | $8.60 * | $6.16 | +27.5% | COM | 346375108 |
| — | PHYSICIANS REALTY TRUST | 323,814 | $5.376M | 0.0% | $16.60 | $14.22 | — | COM | 71943U104 |
| CEVA | CEVA INC | 295,012 | $5.352M | 0.0% | $18.14 * | $16.08 | -1.4% | COM | 157210105 |
| HL | HECLA MINING CO | 1,905,994 | $5.317M | 0.0% | $2.79 * | $3.14 | -25.2% | COM | 422704106 |
| MCS | MARCUS CORPORATION | 286,836 | $5.31M | 0.0% | $18.51 * | $12.99 | +28.0% | COM | 566330106 |
| AMKR | AMKOR TECHNOLOGY INC | 747,743 | $5.309M | 0.0% | $7.10 * | $4.35 | +48.3% | COM | 031652100 |
| — | AVG TECHNOLOGIES | 268,538 | $5.301M | 0.0% | $19.74 | $19.47 | — | SHS | N07831105 |
| SBCF | SEACOAST BANKING CORP/FL | 384,377 | $5.285M | 0.0% | $13.75 * | $12.34 | +2.7% | COM | 811707801 |
| — | CSS INDUSTRIES INC | 190,807 | $5.274M | 0.0% | $27.64 | $24.89 | — | COM | 125906107 |
| HALO | HALOZYME THERAPEUTICS INC | 546,438 | $5.273M | 0.0% | $9.65 * | $7.13 | +24.6% | COM | 40637H109 |
| — | TOWER INTERNATIONAL INC | 206,345 | $5.271M | 0.0% | $25.54 | $20.30 | — | COM | 891826109 |
| SUB | ISHARES SHORT-TERM NATIONAL | 49,752 | $5.269M | 0.0% | $105.91 | $105.42 | — | SHT | 464288158 |
| — | CDI CORP | 296,333 | $5.247M | 0.0% | $17.71 | $14.92 | — | COM | 125071100 |
| PDFS | PDF SOLUTIONS INC | 352,331 | $5.235M | 0.0% | $14.86 * | $15.32 | -14.6% | COM | 693282105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 101,572 | $5.213M | 0.0% | $51.32 | $55.60 | — | UNIT | 726503105 |
| — | REALPAGE INC | 237,001 | $5.205M | 0.0% | $21.96 | $19.37 | — | COM | 75606N109 |
| POWL | POWELL INDUSTRIES INC | 105,703 | $5.187M | 0.0% | $49.07 * | $42.03 | -21.6% | COM | 739128106 |
| — | ALTISOURCE RESIDENTIAL CORP | 266,610 | $5.171M | 0.0% | $19.40 | $25.24 | — | CL B | 02153W100 |
| OSUR | ORASURE TECHNOLOGIES INC | 508,760 | $5.159M | 0.0% | $10.14 * | $6.48 | +38.2% | COM | 68554V108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 84,616 | $5.156M | 0.0% | $60.93 | $54.84 | — | MSCI | 464288182 |
| MRCY | MERCURY SYSTEMS INC | 368,676 | $5.132M | 0.0% | $13.92 * | $9.22 | +39.0% | COM | 589378108 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 351,413 | $5.127M | 0.0% | $14.59 | $11.33 | — | COM | 760276105 |
| MXL | MAXLINEAR INC-CLASS A | 688,576 | $5.101M | 0.0% | $7.41 * | $7.21 | -0.9% | CL A | 57776J100 |
| — | SAGENT PHARMACEUTICALS INC | 202,517 | $5.085M | 0.0% | $25.11 | $23.65 | — | COM | 786692103 |
| NHC | NATIONAL HEALTHCARE CORP | 80,897 | $5.084M | 0.0% | $62.85 * | $46.99 | +27.8% | COM | 635906100 |
| — | FORESTAR GROUP INC | 330,143 | $5.084M | 0.0% | $15.40 | $20.07 | — | COM | 346233109 |
| — | LHC GROUP INC | 162,925 | $5.08M | 0.0% | $31.18 | $19.63 | — | COM | 50187A107 |
| — | XO GROUP INC | 278,957 | $5.08M | 0.0% | $18.21 | $11.30 | — | COM | 983772104 |
| — | ROUSE PROPERTIES INC | 273,676 | $5.068M | 0.0% | $18.52 | $19.21 | — | COM | 779287101 |
| — | SCORPIO TANKERS INC | 581,495 | $5.053M | 0.0% | $8.69 | $9.25 | — | SHS | Y7542C106 |
| — | INTREXON CORP | 183,059 | $5.039M | 0.0% | $27.53 | $23.36 | — | COM | 46122T102 |
| — | LORAL SPACE & COMMUNICATIONS | 63,936 | $5.033M | 0.0% | $78.72 | $60.82 | — | COM | 543881106 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 65,672 | $5.026M | 0.0% | $76.53 | $66.34 | — | CORE | 46429B663 |
| — | WEIGHT WATCHERS INTL INC | 201,789 | $5.013M | 0.0% | $24.84 | $38.67 | — | COM | 948626106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 295,851 | $4.997M | 0.0% | $16.89 * | $24.78 | -41.2% | COM | 45665G303 |
| QLYS | QUALYS INC | 132,264 | $4.994M | 0.0% | $37.76 * | $20.36 | +63.9% | COM | 74758T303 |
| — | NAUTILUS INC | 328,675 | $4.989M | 0.0% | $15.18 | $9.40 | — | COM | 63910B102 |
| — | BT GROUP PLC-SPON ADR | 80,308 | $4.978M | 0.0% | $61.99 | $49.04 | — | ADR | 05577E101 |
| — | INVACARE CORP | 296,464 | $4.969M | 0.0% | $16.76 | $14.77 | — | COM | 461203101 |
| PLOW | DOUGLAS DYNAMICS INC | 230,900 | $4.948M | 0.0% | $21.43 | $13.76 | +55.9% | COM | 25960R105 |
| — | SYNGENTA AG-ADR | 76,848 | $4.936M | 0.0% | $64.23 | $76.21 | — | SPON | 87160A100 |
| — | SUNPOWER CORP | 190,787 | $4.928M | 0.0% | $25.83 | $23.00 | — | COM | 867652406 |
| — | RPX CORP | 357,570 | $4.927M | 0.0% | $13.78 | $16.28 | — | COM | 74972G103 |
| — | STEIN MART INC | 336,727 | $4.923M | 0.0% | $14.62 | $13.60 | — | COM | 858375108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 43,923 | $4.903M | 0.0% | $111.63 | $87.06 | — | S&P | 464287309 |
| — | REMY INTERNATIONAL INC | 234,022 | $4.896M | 0.0% | $20.92 | $20.54 | — | COM | 759663107 |
| — | TRIPLE-S MANAGEMENT CORP-B | 204,527 | $4.89M | 0.0% | $23.91 | $19.66 | — | CL B | 896749108 |
| MEOH | METHANEX CORP | 105,778 | $4.849M | 0.0% | $45.84 * | $54.50 | +0.0% | COM | 59151K108 |
| PETS | PETMED EXPRESS INC | 336,266 | $4.832M | 0.0% | $14.37 * | $13.14 | +2.5% | COM | 716382106 |
| — | VOLCANO CORP | 270,129 | $4.83M | 0.0% | $17.88 | $17.86 | — | COM | 928645100 |
| — | SILVER BAY REALTY TRUST CORP | 290,430 | $4.809M | 0.0% | $16.56 | $16.46 | — | COM | 82735Q102 |
| — | LAREDO PETROLEUM INC | 464,477 | $4.807M | 0.0% | $10.35 | $27.46 | — | COM | 516806106 |
| — | NCI BUILDING SYSTEMS INC | 259,469 | $4.804M | 0.0% | $18.51 | $16.26 | — | COM | 628852204 |
| — | SEARS HOLDINGS CORP | 145,546 | $4.801M | 0.0% | $32.99 | $42.37 | — | COM | 812350106 |
| GLNG | GOLAR LNG LTD | 131,199 | $4.785M | 0.0% | $36.47 * | $32.58 | +17.9% | SHS | G9456A100 |
| — | AMERICAN CAPITAL MORTGAGE IN | 253,444 | $4.775M | 0.0% | $18.84 | $17.98 | — | COM | 02504A104 |
| WPP | WPP PLC-SPONSORED ADR | 45,807 | $4.769M | 0.0% | $104.11 | $91.10 | — | ADR | 92937A102 |
| — | WEB.COM GROUP INC | 249,830 | $4.744M | 0.0% | $18.99 | $26.94 | — | COM | 94733A104 |
| GRC | GORMAN-RUPP CO | 147,471 | $4.736M | 0.0% | $32.11 * | $25.30 | +22.7% | COM | 383082104 |
| IMKTA | INGLES MARKETS INC-CLASS A | 127,615 | $4.733M | 0.0% | $37.09 * | $18.46 | +30.3% | CL A | 457030104 |
| GWX | SPDR S&P INTL SMALL CAP | 172,642 | $4.715M | 0.0% | $27.31 | $28.86 | — | S&P | 78463X871 |
| — | SCHNITZER STEEL INDS INC-A | 208,546 | $4.705M | 0.0% | $22.56 | $28.51 | — | CL A | 806882106 |
| TRNO | TERRENO REALTY CORP | 227,393 | $4.692M | 0.0% | $20.63 | $18.87 | — | COM | 88146M101 |
| — | BANKRATE INC | 376,880 | $4.685M | 0.0% | $12.43 | $15.01 | — | COM | 06647F102 |
| HTO | SJW CORP | 145,714 | $4.68M | 0.0% | $32.12 * | $26.59 | +13.1% | COM | 784305104 |
| — | TEAM INC | 115,626 | $4.678M | 0.0% | $40.46 | $38.22 | — | COM | 878155100 |
| — | BRYN MAWR BANK CORP | 148,617 | $4.652M | 0.0% | $31.30 | $24.62 | — | COM | 117665109 |
| — | OREXIGEN THERAPEUTICS INC | 767,292 | $4.65M | 0.0% | $6.06 | $5.80 | — | COM | 686164104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 56,243 | $4.649M | 0.0% | $82.66 | $55.51 | — | COM | 559080106 |
| USNA | USANA HEALTH SCIENCES INC | 45,318 | $4.649M | 0.0% | $102.59 * | $30.39 | +61.6% | COM | 90328M107 |
| — | CAPITAL BANK FINANCIAL-CL A | 171,495 | $4.596M | 0.0% | $26.80 | $20.80 | — | CL A | 139794101 |
| — | NORTHERN OIL AND GAS INC | 808,084 | $4.566M | 0.0% | $5.65 | $11.93 | — | COM | 665531109 |
| — | STATOIL ASA-SPON ADR | 258,956 | $4.561M | 0.0% | $17.61 | $22.61 | — | SPON | 85771P102 |
| CRVL | CORVEL CORP | 122,542 | $4.56M | 0.0% | $37.21 * | $8.56 | +34.5% | COM | 221006109 |
| ABCB | AMERIS BANCORP | 176,733 | $4.531M | 0.0% | $25.64 * | $14.88 | +45.0% | COM | 03076K108 |
| — | TORNIER NV | 177,318 | $4.522M | 0.0% | $25.50 | $19.74 | — | SHS | N87237108 |
| — | ALERIAN MLP ETF | 256,998 | $4.502M | 0.0% | $17.52 | $17.69 | — | ALER | 00162Q866 |
| AVD | AMERICAN VANGUARD CORP | 387,461 | $4.502M | 0.0% | $11.62 * | $25.21 | -58.1% | COM | 030371108 |
| — | CIA PARANAENSE ENER-SP ADR P | 341,815 | $4.502M | 0.0% | $13.17 | $12.61 | — | SPON | 20441B407 |
| — | INTRALINKS HOLDINGS INC | 377,619 | $4.493M | 0.0% | $11.90 | $9.72 | — | COM | 46118H104 |
| AD | US CELLULAR CORP | 112,128 | $4.466M | 0.0% | $39.83 * | $21.06 | +0.7% | COM | 911684108 |
| — | SPEEDWAY MOTORSPORTS INC | 204,033 | $4.463M | 0.0% | $21.87 | $18.09 | — | COM | 847788106 |
| — | INCONTACT INC | 507,002 | $4.457M | 0.0% | $8.79 | $8.47 | — | COM | 45336E109 |
| — | PANTRY INC | 120,268 | $4.457M | 0.0% | $37.06 | $12.16 | — | COM | 698657103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 366,332 | $4.454M | 0.0% | $12.16 * | $8.25 | +33.9% | COM | 09058V103 |
| — | NEW SENIOR INVESTMENT GROUP | 270,655 | $4.453M | 0.0% | $16.45 | $16.45 | — | COM | 648691103 |
| — | OPHTHOTECH CORP | 99,167 | $4.45M | 0.0% | $44.87 | $38.21 | — | COM | 683745103 |
| — | BLUE NILE INC | 123,563 | $4.45M | 0.0% | $36.01 | $37.43 | — | COM | 09578R103 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 464,987 | $4.441M | 0.0% | $9.55 * | $6.50 | +2.5% | CL A | 153527205 |
| — | WORLD WRESTLING ENTERTAIN-A | 359,371 | $4.436M | 0.0% | $12.34 | $11.26 | — | CL A | 98156Q108 |
| — | CLUBCORP HOLDINGS INC | 247,079 | $4.43M | 0.0% | $17.93 | $17.98 | — | COM | 18948M108 |
| — | NEWLINK GENETICS CORP | 111,418 | $4.429M | 0.0% | $39.75 | $21.77 | — | COM | 651511107 |
| CTBI | COMMUNITY TRUST BANCORP INC | 120,796 | $4.421M | 0.0% | $36.60 * | $20.41 | +15.5% | COM | 204149108 |
| — | CARDIOVASCULAR SYSTEMS INC | 146,880 | $4.418M | 0.0% | $30.08 | $23.35 | — | COM | 141619106 |
| HCI | HCI GROUP INC | 102,014 | $4.411M | 0.0% | $43.24 * | $36.23 | +21.9% | COM | 40416E103 |
| — | DENNY'S CORP | 427,805 | $4.411M | 0.0% | $10.31 | $5.66 | — | COM | 24869P104 |
| — | VERITIV CORP | 84,968 | $4.407M | 0.0% | $51.87 | $50.06 | — | COM | 923454102 |
| — | MICRON TECHNOLOGY INC | 1,200,000 | $4.389M | 0.0% | $3.66 | $2.32 | — | NOTE | 595112AW3 |
| — | MONMOUTH REAL ESTATE INV COR | 395,415 | $4.377M | 0.0% | $11.07 | $9.73 | — | CL A | 609720107 |
| FFIC | FLUSHING FINANCIAL CORP | 215,489 | $4.368M | 0.0% | $20.27 * | $9.26 | +29.1% | COM | 343873105 |
| AORT | CRYOLIFE INC | 384,672 | $4.359M | 0.0% | $11.33 * | $5.90 | +73.1% | COM | 228903100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 56,865 | $4.356M | 0.0% | $76.60 | $71.20 | — | MSCI | 464288570 |
| LBRDA | LIBERTY BROADBAND-A | 86,958 | $4.355M | 0.0% | $50.08 * | $46.22 | 0.0% | COM | 530307107 |
| — | INTEGRATED SILICON SOLUTION | 262,638 | $4.353M | 0.0% | $16.57 | $11.74 | — | COM | 45812P107 |
| CFG | CITIZENS FINANCIAL GROUP | 174,822 | $4.346M | 0.0% | $24.86 * | $16.18 | 0.0% | COM | 174610105 |
| TCBK | TRICO BANCSHARES | 175,410 | $4.332M | 0.0% | $24.70 | $21.07 | +16.5% | COM | 896095106 |
| GOGO | GOGO INC | 262,039 | $4.331M | 0.0% | $16.53 | $16.98 | -4.0% | COM | 38046C109 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 240,061 | $4.328M | 0.0% | $18.03 | $22.95 | — | COM | 58605Q109 |
| — | PREMIER INC-CLASS A | 129,044 | $4.326M | 0.0% | $33.52 | $35.24 | — | CL A | 74051N102 |
| — | PARSLEY ENERGY INC-CLASS A | 270,994 | $4.325M | 0.0% | $15.96 | $23.39 | — | CL A | 701877102 |
| — | PREMIERE GLOBAL SERVICES INC | 406,236 | $4.315M | 0.0% | $10.62 | $12.03 | — | COM | 740585104 |
| EBF | ENNIS INC | 319,897 | $4.309M | 0.0% | $13.47 * | $7.52 | -9.5% | COM | 293389102 |
| — | ALON USA ENERGY INC | 338,655 | $4.291M | 0.0% | $12.67 | $14.07 | — | COM | 020520102 |
| — | BANK MUTUAL CORP | 624,945 | $4.287M | 0.0% | $6.86 | $5.92 | — | COM | 063750103 |
| — | REX ENERGY CORP | 836,611 | $4.266M | 0.0% | $5.10 | $10.27 | — | COM | 761565100 |
| — | BOULDER BRANDS INC | 384,901 | $4.257M | 0.0% | $11.06 | $12.07 | — | COM | 101405108 |
| HWKN | HAWKINS INC | 98,185 | $4.254M | 0.0% | $43.33 * | $19.30 | +0.6% | COM | 420261109 |
| — | BROADSOFT INC | 146,320 | $4.246M | 0.0% | $29.02 | $30.42 | — | COM | 11133B409 |
| — | LIBBEY INC | 134,401 | $4.226M | 0.0% | $31.44 | $24.36 | — | COM | 529898108 |
| — | NATIONAL GENERAL HLDGS | 226,247 | $4.211M | 0.0% | $18.61 | $17.73 | — | COM | 636220303 |
| — | DICE HOLDINGS INC | 420,542 | $4.209M | 0.0% | $10.01 | $9.12 | — | COM | 253017107 |
| — | NEW YORK MORTGAGE TRUST INC | 545,223 | $4.204M | 0.0% | $7.71 | $7.12 | — | COM | 649604501 |
| NFBK | NORTHFIELD BANCORP INC | 283,577 | $4.197M | 0.0% | $14.80 * | $7.94 | +22.2% | COM | 66611T108 |
| ICFI | ICF INTERNATIONAL INC | 102,345 | $4.195M | 0.0% | $40.99 * | $28.82 | +28.6% | COM | 44925C103 |
| — | EARTHLINK HOLDINGS CORP | 955,526 | $4.194M | 0.0% | $4.39 | $3.61 | — | COM | 27033X101 |
| KFRC | KFORCE INC | 173,455 | $4.186M | 0.0% | $24.13 * | $15.88 | +41.5% | COM | 493732101 |
| BELFB | BEL FUSE INC-CL B | 152,796 | $4.177M | 0.0% | $27.34 * | $15.29 | +48.1% | CL B | 077347300 |
| — | TANGOE INC/CT | 320,425 | $4.174M | 0.0% | $13.03 | $15.41 | — | COM | 87582Y108 |
| — | FAIRPOINT COMMUNICATIONS INC | 293,680 | $4.173M | 0.0% | $14.21 | $12.26 | — | COM | 305560302 |
| — | TRECORA RESOURCES | 283,744 | $4.171M | 0.0% | $14.70 | $12.38 | — | COM | 894648104 |
| — | ION GEOPHYSICAL CORP | 1,515,232 | $4.167M | 0.0% | $2.75 | $5.52 | — | COM | 462044108 |
| EHTH | EHEALTH INC | 166,700 | $4.153M | 0.0% | $24.91 * | $25.25 | -3.7% | COM | 28238P109 |
| — | CEMPRA INC | 176,172 | $4.142M | 0.0% | $23.51 | $13.91 | — | COM | 15130J109 |
| USPH | U.S. PHYSICAL THERAPY INC | 98,509 | $4.134M | 0.0% | $41.97 * | $27.70 | +42.1% | COM | 90337L108 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 170,025 | $4.13M | 0.0% | $24.29 | $24.26 | — | NUVN | 78464A425 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 147,194 | $4.127M | 0.0% | $28.04 * | $17.91 | +32.9% | COM | 199333105 |
| SYBT | STOCK YARDS BANCORP INC | 123,775 | $4.127M | 0.0% | $33.34 * | $19.55 | +9.2% | COM | 861025104 |
| — | QTS REALTY TRUST INC-CL A | 121,844 | $4.123M | 0.0% | $33.84 | $29.78 | — | COM | 74736A103 |
| — | SURMODICS INC | 186,128 | $4.114M | 0.0% | $22.10 | $20.44 | — | COM | 868873100 |
| — | ARENA PHARMACEUTICALS INC | 1,185,265 | $4.112M | 0.0% | $3.47 | $7.62 | — | COM | 040047102 |
| — | ARCH COAL INC | 2,309,330 | $4.11M | 0.0% | $1.78 | $3.73 | — | COM | 039380100 |
| TTMI | TTM TECHNOLOGIES | 543,184 | $4.09M | 0.0% | $7.53 * | $7.94 | -15.3% | COM | 87305R109 |
| — | NEFF CORP-CLASS A | 362,265 | $4.083M | 0.0% | $11.27 | $11.27 | — | COM | 640094207 |
| — | BIG 5 SPORTING GOODS CORP | 278,305 | $4.071M | 0.0% | $14.63 | $20.23 | — | COM | 08915P101 |
| RNG | RINGCENTRAL INC-CLASS A | 272,661 | $4.068M | 0.0% | $14.92 * | $15.28 | -17.8% | CL A | 76680R206 |
| — | SPECTRUM PHARMACEUTICALS INC | 586,043 | $4.061M | 0.0% | $6.93 | $7.54 | — | COM | 84763A108 |
| GPRO | GOPRO INC-CLASS A | 64,072 | $4.051M | 0.0% | $63.23 * | $56.11 | +31.4% | CL A | 38268T103 |
| — | CAREER EDUCATION CORP | 580,962 | $4.044M | 0.0% | $6.96 | $3.07 | — | COM | 141665109 |
| — | ISHARES MSCI RUSSIA CAPPED E | 350,936 | $4.025M | 0.0% | $11.47 | $21.59 | — | MSCI | 46429B705 |
| ABBNY | ABB LTD-SPON ADR | 190,265 | $4.024M | 0.0% | $21.15 | $21.85 | — | SPON | 000375204 |
| KGC | KINROSS GOLD CORP | 1,422,097 | $4.01M | 0.0% | $2.82 | $5.26 | -46.7% | COM | 496902404 |
| — | CAMPUS CREST COMMUNITIES INC | 546,757 | $3.998M | 0.0% | $7.31 | $10.77 | — | COM | 13466Y105 |
| — | AMERICAN SOFTWARE INC-CL A | 437,870 | $3.989M | 0.0% | $9.11 | $8.91 | — | CL A | 029683109 |
| — | MCDERMOTT INTL INC | 1,365,902 | $3.974M | 0.0% | $2.91 | $8.64 | — | COM | 580037109 |
| NPK | NATIONAL PRESTO INDS INC | 68,330 | $3.966M | 0.0% | $58.04 * | $75.41 | -21.2% | COM | 637215104 |
| HFWA | HERITAGE FINANCIAL CORP | 225,344 | $3.955M | 0.0% | $17.55 * | $15.69 | +9.4% | COM | 42722X106 |
| — | SANCHEZ ENERGY CORP | 424,640 | $3.945M | 0.0% | $9.29 | $23.63 | — | COM | 79970Y105 |
| — | EXAR CORP | 386,693 | $3.944M | 0.0% | $10.20 | $11.09 | — | COM | 300645108 |
| REX | REX AMERICAN RESOURCES CORP | 63,071 | $3.908M | 0.0% | $61.96 * | $7.03 | +57.4% | COM | 761624105 |
| — | WESTMORELAND COAL CO | 117,448 | $3.901M | 0.0% | $33.21 | $16.38 | — | COM | 960878106 |
| — | HORSEHEAD HOLDING CORP | 246,246 | $3.899M | 0.0% | $15.83 | $13.71 | — | COM | 440694305 |
| INSM | INSMED INC | 251,377 | $3.889M | 0.0% | $15.47 * | $12.64 | +12.2% | COM | 457669307 |
| GZTGF | GAZIT GLOBE LTD | 332,341 | $3.875M | 0.0% | $11.66 * | $13.16 | -9.3% | SHS | M4793C102 |
| GSBC | GREAT SOUTHERN BANCORP INC | 97,594 | $3.872M | 0.0% | $39.67 * | $26.96 | +34.7% | COM | 390905107 |
| — | COWEN GROUP INC-CLASS A | 806,233 | $3.871M | 0.0% | $4.80 | $3.60 | — | CL A | 223622101 |
| — | RAPTOR PHARMACEUTICAL CORP | 367,300 | $3.864M | 0.0% | $10.52 | $9.86 | — | COM | 75382F106 |
| VALE | VALE SA-SP ADR | 471,416 | $3.856M | 0.0% | $8.18 | $13.15 | — | ADR | 91912E105 |
| — | NATL WESTERN LIFE INS-CL A | 14,292 | $3.848M | 0.0% | $269.24 | $212.48 | — | CL A | 638522102 |
| — | CAPITAL SENIOR LIVING CORP | 154,294 | $3.843M | 0.0% | $24.91 | $23.68 | — | COM | 140475104 |
| — | GIGAMON INC | 216,732 | $3.841M | 0.0% | $17.72 | $24.48 | — | COM | 37518B102 |
| — | AEGERION PHARMACEUTICALS INC | 183,121 | $3.834M | 0.0% | $20.94 | $61.52 | — | COM | 00767E102 |
| — | CHUY'S HOLDINGS INC | 194,706 | $3.83M | 0.0% | $19.67 | $34.60 | — | COM | 171604101 |
| — | RUCKUS WIRELESS INC | 318,514 | $3.828M | 0.0% | $12.02 | $13.85 | — | COM | 781220108 |
| CPS | COOPER-STANDARD HOLDING | 66,107 | $3.826M | 0.0% | $57.88 * | $64.06 | -13.4% | COM | 21676P103 |
| — | PERICOM SEMICONDUCTOR CORP | 282,352 | $3.823M | 0.0% | $13.54 | $7.25 | — | COM | 713831105 |
| — | GLOBAL BRASS & COPPER HOLDIN | 290,139 | $3.818M | 0.0% | $13.16 | $16.00 | — | COM | 37953G103 |
| — | PIONEER ENERGY SERVICES CORP | 688,422 | $3.814M | 0.0% | $5.54 | $9.29 | — | COM | 723664108 |
| — | PROS HOLDINGS INC | 138,574 | $3.808M | 0.0% | $27.48 | $29.46 | — | COM | 74346Y103 |
| — | POWERSHARES SENIOR LOAN | 158,133 | $3.8M | 0.0% | $24.03 | $24.86 | — | SENI | 73936Q769 |
| SRCE | 1ST SOURCE CORP | 110,556 | $3.793M | 0.0% | $34.31 | $24.31 | — | COM | 336901103 |
| — | CUMULUS MEDIA INC-CL A | 896,041 | $3.791M | 0.0% | $4.23 | $4.80 | — | CL A | 231082108 |
| MYRG | MYR GROUP INC/DELAWARE | 137,991 | $3.781M | 0.0% | $27.40 * | $21.60 | +19.2% | COM | 55405W104 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 583,192 | $3.779M | 0.0% | $6.48 * | $3.05 | +10.8% | CL A | 29382R107 |
| ESPR | ESPERION THERAPEUTICS INC | 93,134 | $3.766M | 0.0% | $40.44 * | $21.17 | +44.6% | COM | 29664W105 |
| — | CVR REFINING LP | 224,001 | $3.763M | 0.0% | $16.80 | $27.45 | — | COMU | 12663P107 |
| — | MONSTER WORLDWIDE INC | 811,608 | $3.75M | 0.0% | $4.62 | $4.91 | — | COM | 611742107 |
| BANF | BANCFIRST CORP | 59,054 | $3.744M | 0.0% | $63.40 * | $16.64 | +54.1% | COM | 05945F103 |
| — | ZEP INC | 246,885 | $3.74M | 0.0% | $15.15 | $16.10 | — | COM | 98944B108 |
| KAI | KADANT INC | 87,492 | $3.734M | 0.0% | $42.68 * | $25.86 | +41.8% | COM | 48282T104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 118,262 | $3.731M | 0.0% | $31.55 * | $23.45 | +17.9% | CL A | 71742Q106 |
| — | CAESARS ENTERTAINMENT CORP | 237,722 | $3.73M | 0.0% | $15.69 | $14.96 | — | COM | 127686103 |
| — | PGT INC | 385,884 | $3.715M | 0.0% | $9.63 | $8.74 | — | COM | 69336V101 |
| — | PHILIPPINE LONG DIST -SP ADR | 58,600 | $3.709M | 0.0% | $63.29 | $66.21 | — | SPON | 718252604 |
| — | TESARO INC | 99,632 | $3.705M | 0.0% | $37.19 | $32.66 | — | COM | 881569107 |
| ARAY | ACCURAY INC | 490,400 | $3.703M | 0.0% | $7.55 * | $5.36 | +31.6% | COM | 004397105 |
| — | MEADOWBROOK INSURANCE GROUP | 437,568 | $3.702M | 0.0% | $8.46 | $8.01 | — | COM | 58319P108 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 305,014 | $3.692M | 0.0% | $12.10 | $12.72 | — | ADR | 294821608 |
| ENTA | ENANTA PHARMACEUTICALS INC | 72,389 | $3.682M | 0.0% | $50.86 * | $25.10 | +78.4% | COM | 29251M106 |
| — | RUBY TUESDAY INC | 537,750 | $3.678M | 0.0% | $6.84 | $9.12 | — | COM | 781182100 |
| — | ENDURANCE INTERNATIONAL GROU | 198,697 | $3.662M | 0.0% | $18.43 | $15.15 | — | COM | 29272B105 |
| — | MAGNUM HUNTER RESOURCES CORP | 1,163,432 | $3.653M | 0.0% | $3.14 | $5.72 | — | COM | 55973B102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 137,782 | $3.639M | 0.0% | $26.41 * | $27.79 | +1.2% | CL A | 922475108 |
| PKOH | PARK-OHIO HOLDINGS CORP | 57,629 | $3.632M | 0.0% | $63.02 * | $31.84 | +40.9% | COM | 700666100 |
| — | FIRST BUSEY CORP | 557,344 | $3.629M | 0.0% | $6.51 | $4.78 | — | COM | 319383105 |
| TGTX | TG THERAPEUTICS INC | 228,814 | $3.624M | 0.0% | $15.84 * | $7.96 | +63.6% | COM | 88322Q108 |
| — | PROGENICS PHARMACEUTICALS | 478,586 | $3.618M | 0.0% | $7.56 | $5.25 | — | COM | 743187106 |
| — | CHIQUITA BRANDS INTL | 250,055 | $3.615M | 0.0% | $14.46 | $10.94 | — | COM | 170032809 |
| CBZ | CBIZ INC | 421,679 | $3.61M | 0.0% | $8.56 | $7.28 | +18.6% | COM | 124805102 |
| — | THIRD POINT REINSURANCE LTD | 248,774 | $3.605M | 0.0% | $14.49 | $15.43 | — | COM | G8827U100 |
| — | CONN'S INC | 191,455 | $3.579M | 0.0% | $18.69 | $43.51 | — | COM | 208242107 |
| CAE | CAE INC | 275,119 | $3.579M | 0.0% | $13.01 * | $9.68 | +22.4% | COM | 124765108 |
| MGNX | MACROGENICS INC | 101,718 | $3.567M | 0.0% | $35.07 * | $23.77 | +4.9% | COM | 556099109 |
| — | RSP PERMIAN INC | 141,701 | $3.563M | 0.0% | $25.14 | $30.22 | — | COM | 74978Q105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 103,644 | $3.556M | 0.0% | $34.31 | $38.10 | — | SHS | G8766E109 |
| — | RAIT FINANCIAL TRUST | 463,115 | $3.552M | 0.0% | $7.67 | $7.46 | — | COM | 749227609 |
| — | GRAFTECH INTERNATIONAL LTD | 701,386 | $3.549M | 0.0% | $5.06 | $7.71 | — | COM | 384313102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 40,269 | $3.545M | 0.0% | $88.03 | $91.42 | — | SPON | 344419106 |
| — | BRIDGEPOINT EDUCATION INC | 312,620 | $3.538M | 0.0% | $11.32 | $14.19 | — | COM | 10807M105 |
| — | COMVERSE INC | 188,367 | $3.537M | 0.0% | $18.78 | $31.31 | — | COM | 20585P105 |
| TAL | TAL EDUCATION GROUP- ADR | 125,832 | $3.534M | 0.0% | $28.09 | $28.03 | — | ADS | 874080104 |
| — | ASCENT CAPITAL GROUP INC-A | 66,497 | $3.52M | 0.0% | $52.93 | $78.07 | — | COM | 043632108 |
| — | SANDRIDGE ENERGY INC | 1,931,445 | $3.516M | 0.0% | $1.82 | $4.59 | — | COM | 80007P307 |
| AGX | ARGAN INC | 104,482 | $3.515M | 0.0% | $33.64 * | $16.40 | +52.8% | COM | 04010E109 |
| — | CONNECTICUT WATER SVC INC | 96,459 | $3.501M | 0.0% | $36.30 | $29.97 | — | COM | 207797101 |
| DQ | DAQO NEW ENERGY CORP-ADR | 132,800 | $3.498M | 0.0% | $26.34 | $42.81 | — | SPNS | 23703Q203 |
| — | ARATANA THERAPEUTICS INC | 196,010 | $3.492M | 0.0% | $17.82 | $17.43 | — | COM | 03874P101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 279,587 | $3.488M | 0.0% | $12.48 * | $5.47 | +86.7% | COM | 227483104 |
| — | ALON USA PARTNERS LP | 270,099 | $3.487M | 0.0% | $12.91 | $20.85 | — | UT L | 02052T109 |
| — | NORTEK INC | 42,841 | $3.484M | 0.0% | $81.32 | $64.69 | — | COM | 656559309 |
| — | PARATEK PHARMACEUTICALS INC | 90,326 | $3.482M | 0.0% | $38.55 | $38.55 | — | COM | 699374302 |
| — | ALTISOURCE PORTFOLIO SOL | 102,599 | $3.467M | 0.0% | $33.79 | $101.30 | — | REG | L0175J104 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 55,977 | $3.46M | 0.0% | $61.81 | $43.66 | +39.0% | COM | 961765104 |
| — | CALAMOS ASSET MANAGEMENT-A | 259,628 | $3.458M | 0.0% | $13.32 | $10.57 | — | CL A | 12811R104 |
| — | MAINSOURCE FINANCIAL GROUP I | 164,955 | $3.451M | 0.0% | $20.92 | $14.07 | — | COM | 56062Y102 |
| — | ENERGY TRANSFER PARTNERS LP | 53,077 | $3.45M | 0.0% | $65.00 | $51.99 | — | UNIT | 29273R109 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 210,406 | $3.442M | 0.0% | $16.36 | $15.96 | — | COM | 03762U105 |
| COHU | COHU INC | 288,957 | $3.439M | 0.0% | $11.90 * | $9.41 | +10.8% | COM | 192576106 |
| — | APPROACH RESOURCES INC | 537,616 | $3.434M | 0.0% | $6.39 | $16.73 | — | COM | 03834A103 |
| CERS | CERUS CORP | 546,910 | $3.414M | 0.0% | $6.24 * | $4.75 | -4.5% | COM | 157085101 |
| CUBI | CUSTOMERS BANCORP INC | 175,101 | $3.408M | 0.0% | $19.46 * | $17.87 | +3.6% | COM | 23204G100 |
| — | OVASCIENCE INC | 77,067 | $3.407M | 0.0% | $44.21 | $13.51 | — | COM | 69014Q101 |
| — | ELIZABETH ARDEN INC | 159,025 | $3.402M | 0.0% | $21.39 | $30.28 | — | COM | 28660G106 |
| ICLR | ICON PLC | 66,616 | $3.396M | 0.0% | $50.98 * | $36.95 | +45.9% | SHS | G4705A100 |
| — | YAHOO INC | 3,000,000 | $3.394M | 0.0% | $1.13 | $1.13 | — | NOTE | 984332AF3 |
| — | RITCHIE BROS AUCTIONEERS | 125,781 | $3.382M | 0.0% | $26.89 | $20.48 | — | COM | 767744105 |
| — | AIR TRANSPORT SERVICES GROUP | 394,433 | $3.376M | 0.0% | $8.56 | $6.66 | — | COM | 00922R105 |
| — | ALBANY MOLECULAR RESEARCH | 207,333 | $3.376M | 0.0% | $16.28 | $16.04 | — | COM | 012423109 |
| — | KITE PHARMA INC | 58,392 | $3.368M | 0.0% | $57.68 | $43.22 | — | COM | 49803L109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 41,434 | $3.367M | 0.0% | $81.26 | $61.67 | — | MEGA | 921910816 |
| TELFY | TELEFONICA SA-SPON ADR | 236,450 | $3.359M | 0.0% | $14.21 | $13.12 | — | SPON | 879382208 |
| — | AMERICA MOVIL-SPN ADR CL L | 151,429 | $3.358M | 0.0% | $22.18 | $21.75 | — | SPON | 02364W105 |
| — | CENTERSTATE BANKS INC | 281,765 | $3.355M | 0.0% | $11.91 | $9.27 | — | COM | 15201P109 |
| — | GLOBALSTAR INC | 1,216,057 | $3.343M | 0.0% | $2.75 | $4.19 | — | COM | 378973408 |
| — | SWIFT ENERGY CO | 823,504 | $3.334M | 0.0% | $4.05 | $11.33 | — | COM | 870738101 |
| — | TRIANGLE PETROLEUM CORP | 696,633 | $3.331M | 0.0% | $4.78 | $7.30 | — | COM | 89600B201 |
| — | RUDOLPH TECHNOLOGIES INC | 325,335 | $3.329M | 0.0% | $10.23 | $11.09 | — | COM | 781270103 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 54,087 | $3.327M | 0.0% | $61.51 | $60.56 | — | 10+ | 464289511 |
| — | ATRION CORPORATION | 9,781 | $3.325M | 0.0% | $339.94 | $236.01 | — | COM | 049904105 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 46,630 | $3.323M | 0.0% | $71.26 | $55.79 | — | SPON | 783513104 |
| — | TRUECAR INC | 144,724 | $3.315M | 0.0% | $22.91 | $18.64 | — | COM | 89785L107 |
| — | BRIDGE BANCORP INC | 123,005 | $3.29M | 0.0% | $26.75 | $24.56 | — | COM | 108035106 |
| MSEX | MIDDLESEX WATER CO | 142,365 | $3.283M | 0.0% | $23.06 * | $19.73 | +10.2% | COM | 596680108 |
| — | JOURNAL COMMUNICATIONS INC-A | 287,126 | $3.282M | 0.0% | $11.43 | $7.72 | — | CL A | 481130102 |
| — | ARRAY BIOPHARMA INC | 692,641 | $3.276M | 0.0% | $4.73 | $4.54 | — | COM | 04269X105 |
| FIZZ | NATIONAL BEVERAGE CORP | 144,099 | $3.259M | 0.0% | $22.62 * | $6.81 | +34.5% | COM | 635017106 |
| — | SILICON IMAGE INC | 590,157 | $3.258M | 0.0% | $5.52 | $5.96 | — | COM | 82705T102 |
| — | AG MORTGAGE INVESTMENT TRUST | 174,826 | $3.247M | 0.0% | $18.57 | $18.64 | — | COM | 001228105 |
| TNET | TRINET GROUP INC | 103,781 | $3.246M | 0.0% | $31.28 * | $23.84 | +20.4% | COM | 896288107 |
| — | SALIX PHARMACEUTICALS LT | 1,773,000 | $3.244M | 0.0% | $1.83 | $1.21 | — | NOTE | 795435AE6 |
| — | YRC WORLDWIDE INC | 144,117 | $3.241M | 0.0% | $22.49 | $25.52 | — | COM | 984249607 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 43,308 | $3.237M | 0.0% | $74.74 | $69.30 | — | TOTA | 97717W109 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 134,969 | $3.226M | 0.0% | $23.90 | $24.51 | — | EMRG | 808524706 |
| ORN | ORION MARINE GROUP INC | 291,684 | $3.223M | 0.0% | $11.05 * | $10.77 | -2.9% | COM | 68628V308 |
| NNBR | NN INC | 156,405 | $3.215M | 0.0% | $20.56 * | $11.53 | +70.5% | COM | 629337106 |
| — | KCG HOLDINGS INC-CL A | 275,819 | $3.213M | 0.0% | $11.65 | $9.05 | — | CL A | 48244B100 |
| — | WALTER INVESTMENT MANAGEMENT | 194,324 | $3.208M | 0.0% | $16.51 | $34.23 | — | COM | 93317W102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 122,774 | $3.195M | 0.0% | $26.02 * | $24.63 | 0.0% | COM | G0750C108 |
| TBBK | BANCORP INC/THE | 292,631 | $3.186M | 0.0% | $10.89 * | $13.41 | -30.0% | COM | 05969A105 |
| — | STATE BANK FINANCIAL CORP | 158,547 | $3.168M | 0.0% | $19.98 | $15.15 | — | COM | 856190103 |
| — | MICHAELS COS INC/THE | 127,532 | $3.154M | 0.0% | $24.73 | $21.64 | — | COM | 59408Q106 |
| — | WILLIAM LYON HOMES-CL A | 155,152 | $3.144M | 0.0% | $20.26 | $23.21 | — | CL A | 552074700 |
| — | CLAYTON WILLIAMS ENERGY INC | 49,238 | $3.141M | 0.0% | $63.79 | $89.83 | — | COM | 969490101 |
| — | ICONIX BRAND GROUP INC | 2,666,000 | $3.139M | 0.0% | $1.18 | $1.17 | — | NOTE | 451055AE7 |
| TOWN | TOWNE BANK | 207,390 | $3.135M | 0.0% | $15.12 * | $14.67 | +0.5% | COM | 89214P109 |
| BTE | BAYTEX ENERGY CORP | 188,564 | $3.132M | 0.0% | $16.61 * | $33.19 | -31.1% | COM | 07317Q105 |
| — | GILEAD SCIENCES INC | 755,000 | $3.127M | 0.0% | $4.14 | $3.65 | — | NOTE | 375558AP8 |
| — | BUCKEYE PARTNERS LP | 41,300 | $3.125M | 0.0% | $75.67 | $70.54 | — | UNIT | 118230101 |
| CAC | CAMDEN NATIONAL CORP | 78,297 | $3.119M | 0.0% | $39.84 * | $15.28 | +12.0% | COM | 133034108 |
| — | DESTINATION MATERNITY CORP | 195,519 | $3.119M | 0.0% | $15.95 | $24.21 | — | COM | 25065D100 |
| ICSH | ISHARES LIQUIDITY INCOME | 62,198 | $3.103M | 0.0% | $49.89 | $49.89 | — | LIQU | 46434V878 |
| — | TURQUOISE HILL RESOURCES LTD | 999,749 | $3.099M | 0.0% | $3.10 | $4.34 | — | COM | 900435108 |
| — | RESOURCE CAPITAL CORP | 613,787 | $3.094M | 0.0% | $5.04 | $6.15 | — | COM | 76120W302 |
| — | QUANTUM CORP | 1,754,836 | $3.088M | 0.0% | $1.76 | $1.35 | — | COM | 747906204 |
| — | VASCULAR SOLUTIONS INC | 113,380 | $3.08M | 0.0% | $27.17 | $15.82 | — | COM | 92231M109 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 34,858 | $3.069M | 0.0% | $88.04 * | $5.58 | +42.7% | COM | 191098102 |
| — | ANWORTH MORTGAGE ASSET CORP | 584,454 | $3.068M | 0.0% | $5.25 | $5.56 | — | COM | 037347101 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 86,099 | $3.067M | 0.0% | $35.62 * | $20.71 | +13.1% | COM | 320218100 |
| VNDA | VANDA PHARMACEUTICALS INC | 213,895 | $3.063M | 0.0% | $14.32 * | $12.37 | -4.3% | COM | 921659108 |
| — | INTEL CORP | 1,754,000 | $3.058M | 0.0% | $1.74 | $1.71 | — | SDCV | 458140AF7 |
| — | PETROQUEST ENERGY INC | 815,400 | $3.05M | 0.0% | $3.74 | $3.90 | — | COM | 716748108 |
| — | ENTERCOM COMMUNICATIONS-CL A | 250,593 | $3.048M | 0.0% | $12.16 | $9.49 | — | CL A | 293639100 |
| — | SPECTRANETICS CORP | 2,350,000 | $3.043M | 0.0% | $1.29 | $1.08 | — | MTNF | 84760CAA5 |
| — | AXCELIS TECHNOLOGIES INC | 1,184,264 | $3.032M | 0.0% | $2.56 | $1.95 | — | COM | 054540109 |
| — | CTC MEDIA INC | 622,586 | $3.032M | 0.0% | $4.87 | $9.30 | — | COM | 12642X106 |
| MERC | MERCER INTERNATIONAL INC | 246,341 | $3.028M | 0.0% | $12.29 * | $6.15 | +33.8% | COM | 588056101 |
| — | CARBONITE INC | 212,050 | $3.025M | 0.0% | $14.27 | $12.33 | — | COM | 141337105 |
| SRPT | SAREPTA THERAPEUTICS INC | 208,601 | $3.018M | 0.0% | $14.47 * | $33.35 | -49.2% | COM | 803607100 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 99,642 | $2.995M | 0.0% | $30.06 | $27.30 | — | COM | N6748L102 |
| — | MERITAGE HOMES CORP | 3,000,000 | $2.994M | 0.0% | $1.00 | $1.10 | — | NOTE | 59001AAR3 |
| ING | ING GROEP N.V.-SPONSORED ADR | 229,866 | $2.982M | 0.0% | $12.97 | $10.08 | — | SPON | 456837103 |
| — | RIGNET INC | 72,695 | $2.982M | 0.0% | $41.02 | $33.51 | — | COM | 766582100 |
| GTN | GRAY TELEVISION INC | 265,912 | $2.978M | 0.0% | $11.20 * | $6.71 | +42.7% | COM | 389375106 |
| — | BOINGO WIRELESS INC | 388,176 | $2.977M | 0.0% | $7.67 | $6.95 | — | COM | 09739C102 |
| — | MONEYGRAM INTERNATIONAL INC | 327,376 | $2.976M | 0.0% | $9.09 | $17.22 | — | COM | 60935Y208 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 302,341 | $2.975M | 0.0% | $9.84 * | $11.45 | -8.2% | COM | 913915104 |
| NAT | NORDIC AMERICAN TANKERS LTD | 295,342 | $2.974M | 0.0% | $10.07 * | $8.55 | +0.3% | COM | G65773106 |
| — | AMREIT INC | 111,980 | $2.972M | 0.0% | $26.54 | $17.89 | — | CL B | 03216B208 |
| — | TEXTURA CORP | 104,325 | $2.971M | 0.0% | $28.48 | $28.25 | — | COM | 883211104 |
| BZH | BEAZER HOMES USA INC | 153,183 | $2.966M | 0.0% | $19.36 * | $18.30 | -0.1% | COM | 07556Q881 |
| — | PHI INC-NON VOTING | 79,212 | $2.963M | 0.0% | $37.41 | $35.75 | — | COM | 69336T205 |
| MMI | MARCUS & MILLICHAP INC | 89,093 | $2.962M | 0.0% | $33.25 * | $21.52 | +32.3% | COM | 566324109 |
| — | CVENT INC | 106,190 | $2.958M | 0.0% | $27.86 | $31.07 | — | COM | 23247G109 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 172,586 | $2.957M | 0.0% | $17.13 | $7.52 | — | SPON | 338488109 |
| — | OMNICARE INC | 2,750,000 | $2.954M | 0.0% | $1.07 | $1.03 | — | DBCV | 681904AL2 |
| — | GFI GROUP INC | 540,997 | $2.949M | 0.0% | $5.45 | $3.89 | — | COM | 361652209 |
| WSR | WHITESTONE REIT | 195,148 | $2.949M | 0.0% | $15.11 | $15.12 | — | COM | 966084204 |
| THD | ISHARES MSCI THAILAND CAPPED | 37,945 | $2.939M | 0.0% | $77.45 | $73.27 | — | MSCI | 464286624 |
| — | HUBBELL INC -CL A | 26,394 | $2.933M | 0.0% | $111.12 | $109.52 | — | CL A | 443510102 |
| — | RTI INTERNATIONAL METALS | 3,005,000 | $2.929M | 0.0% | $0.97 | $0.95 | — | NOTE | 74973WAB3 |
| — | FIDELITY & GUARANTY LIFE | 120,451 | $2.924M | 0.0% | $24.28 | $23.88 | — | COM | 315785105 |
| — | STEINER LEISURE LTD | 63,259 | $2.923M | 0.0% | $46.21 | $53.79 | — | ORD | P8744Y102 |
| CDE | COEUR MINING INC | 571,838 | $2.921M | 0.0% | $5.11 * | $13.07 | -65.9% | COM | 192108504 |
| — | INOVIO PHARMACEUTICALS INC | 317,226 | $2.913M | 0.0% | $9.18 | $10.56 | — | COM | 45773H201 |
| — | BLACKHAWK NETWORK HD-B | 77,027 | $2.902M | 0.0% | $37.68 | $27.23 | — | CL B | 09238E203 |
| PLAB | PHOTRONICS INC | 348,838 | $2.899M | 0.0% | $8.31 * | $7.56 | +13.2% | COM | 719405102 |
| — | NUANCE COMMUNICATIONS | 2,912,000 | $2.898M | 0.0% | $1.00 | $1.02 | — | NOTE | 67020YAF7 |
| — | DSP GROUP INC | 266,425 | $2.895M | 0.0% | $10.87 | $8.53 | — | COM | 23332B106 |
| PRTA | PROTHENA CORP PLC | 139,438 | $2.895M | 0.0% | $20.76 | $18.79 | +11.1% | SHS | G72800108 |
| — | GENOMIC HEALTH INC | 90,517 | $2.894M | 0.0% | $31.97 | $31.18 | — | COM | 37244C101 |
| — | GP STRATEGIES CORP | 85,243 | $2.891M | 0.0% | $33.91 | $24.36 | — | COM | 36225V104 |
| — | IMMUNOGEN INC | 473,890 | $2.891M | 0.0% | $6.10 | $15.75 | — | COM | 45253H101 |
| — | ENERPLUS CORP | 300,017 | $2.881M | 0.0% | $9.60 | $15.16 | — | COM | 292766102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 167,502 | $2.876M | 0.0% | $17.17 | $18.28 | — | COM | 376536108 |
| — | SALESFORCE.COM INC | 2,508,000 | $2.857M | 0.0% | $1.14 | $1.15 | — | NOTE | 79466LAD6 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 65,050 | $2.855M | 0.0% | $43.89 * | $49.52 | -7.5% | COM | 90400D108 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 96,617 | $2.852M | 0.0% | $29.52 | $37.19 | — | AMER | 438128308 |
| RDY | DOCTOR REDDY'S LAB-ADR | 56,429 | $2.847M | 0.0% | $50.45 | $50.45 | — | ADR | 256135203 |
| — | SCICLONE PHARMACEUTICALS INC | 324,817 | $2.846M | 0.0% | $8.76 | $4.96 | — | COM | 80862K104 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 17,789 | $2.84M | 0.0% | $159.65 | $133.36 | — | S&P | 464287606 |
| — | RADIAN GROUP INC | 1,750,000 | $2.832M | 0.0% | $1.62 | $1.30 | — | NOTE | 750236AN1 |
| — | SERVICEMASTER GLOBAL HOLDING | 105,714 | $2.83M | 0.0% | $26.77 | $24.83 | — | COM | 81761R109 |
| TAC | TRANSALTA CORP | 312,391 | $2.83M | 0.0% | $9.06 * | $14.06 | -31.8% | COM | 89346D107 |
| BANC | BANC OF CALIFORNIA INC | 246,484 | $2.827M | 0.0% | $11.47 * | $9.35 | -8.2% | COM | 05990K106 |
| — | REIS INC | 107,768 | $2.821M | 0.0% | $26.18 | $21.74 | — | COM | 75936P105 |
| — | ELECTRO RENT CORP | 200,510 | $2.815M | 0.0% | $14.04 | $16.98 | — | COM | 285218103 |
| — | OPUS BANK | 99,226 | $2.815M | 0.0% | $28.37 | $28.54 | — | COM | 684000102 |
| — | XENOPORT INC | 320,834 | $2.814M | 0.0% | $8.77 | $5.13 | — | COM | 98411C100 |
| — | LEAPFROG ENTERPRISES INC | 594,981 | $2.807M | 0.0% | $4.72 | $9.58 | — | CL A | 52186N106 |
| — | INTERDIGITAL INC | 2,500,000 | $2.805M | 0.0% | $1.12 | $1.08 | — | NOTE | 458660AB3 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 56,601 | $2.786M | 0.0% | $49.22 | $48.90 | — | JAPN | 97717W851 |
| GERN | GERON CORP | 856,566 | $2.784M | 0.0% | $3.25 * | $1.47 | +88.4% | COM | 374163103 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 98,552 | $2.778M | 0.0% | $28.19 | $52.21 | — | COM | 63861C109 |
| — | GASLOG LTD | 136,570 | $2.778M | 0.0% | $20.34 | $19.03 | — | SHS | G37585109 |
| CTRE | CARETRUST REIT INC | 224,506 | $2.768M | 0.0% | $12.33 | $18.41 | — | COM | 14174T107 |
| DHT | DHT HOLDINGS INC | 375,298 | $2.743M | 0.0% | $7.31 * | $3.09 | -11.0% | SHS | Y2065G121 |
| — | CHANNELADVISOR CORP | 127,006 | $2.741M | 0.0% | $21.58 | $31.60 | — | COM | 159179100 |
| — | PHOENIX COMPANIES INC | 39,747 | $2.738M | 0.0% | $68.89 | $48.76 | — | COM | 71902E604 |
| — | STATE AUTO FINANCIAL CORP | 122,954 | $2.732M | 0.0% | $22.22 | $18.88 | — | COM | 855707105 |
| — | ACCELERON PHARMA INC | 70,021 | $2.729M | 0.0% | $38.97 | $35.65 | — | COM | 00434H108 |
| PATK | PATRICK INDUSTRIES INC | 61,841 | $2.72M | 0.0% | $43.98 * | $6.71 | +67.5% | COM | 703343103 |
| — | GENMARK DIAGNOSTICS INC | 199,632 | $2.717M | 0.0% | $13.61 | $11.30 | — | COM | 372309104 |
| — | WESTERN ASSET MORTGAGE CAPIT | 184,808 | $2.716M | 0.0% | $14.70 | $16.32 | — | COM | 95790D105 |
| — | LAKELAND BANCORP INC | 231,754 | $2.712M | 0.0% | $11.70 | $10.72 | — | COM | 511637100 |
| ICF | ISHARES COHEN & STEERS REIT | 27,947 | $2.706M | 0.0% | $96.83 | $79.97 | — | COHE | 464287564 |
| NWS | NEWS CORP - CLASS B | 178,780 | $2.697M | 0.0% | $15.09 * | $14.10 | -6.5% | CL B | 65249B208 |
| — | QUIKSILVER INC | 1,219,402 | $2.696M | 0.0% | $2.21 | $6.26 | — | COM | 74838C106 |
| — | VIRGIN AMERICA INC | 62,303 | $2.695M | 0.0% | $43.26 | $43.26 | — | COM | 92765X208 |
| CRMT | AMERICA'S CAR-MART INC | 50,450 | $2.693M | 0.0% | $53.38 * | $45.15 | +4.2% | COM | 03062T105 |
| LFCR | LANDEC CORP | 194,803 | $2.69M | 0.0% | $13.81 * | $13.73 | -5.9% | COM | 514766104 |
| — | SK TELECOM CO LTD-SPON ADR | 99,397 | $2.685M | 0.0% | $27.01 | $20.33 | — | SPON | 78440P108 |
| GHM | GRAHAM CORP | 93,183 | $2.681M | 0.0% | $28.77 * | $22.07 | +18.5% | COM | 384556106 |
| ATRC | ATRICURE INC | 134,285 | $2.68M | 0.0% | $19.96 * | $12.45 | +37.8% | COM | 04963C209 |
| — | ZIOPHARM ONCOLOGY INC | 528,349 | $2.679M | 0.0% | $5.07 | $2.58 | — | COM | 98973P101 |
| — | BIOMARIN PHARMACEUTICAL | 2,263,000 | $2.671M | 0.0% | $1.18 | $1.07 | — | NOTE | 09061GAE1 |
| — | INSYS THERAPEUTICS INC | 63,309 | $2.669M | 0.0% | $42.16 | $34.67 | — | COM | 45824V209 |
| — | AERIE PHARMACEUTICALS INC | 91,331 | $2.666M | 0.0% | $29.19 | $21.39 | — | COM | 00771V108 |
| — | KINDER MORGAN INC-CW17 | 622,622 | $2.653M | 0.0% | $4.26 | $4.26 | — | *W E | 49456B119 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 139,118 | $2.653M | 0.0% | $19.07 | $23.92 | — | SP A | 90400P101 |
| SCVL | SHOE CARNIVAL INC | 103,184 | $2.651M | 0.0% | $25.69 * | $11.21 | -8.3% | COM | 824889109 |
| SCHF | SCHWAB INTL EQUITY ETF | 91,625 | $2.649M | 0.0% | $28.91 | $31.04 | — | INTL | 808524805 |
| — | HEARTWARE INTERNATIONAL | 2,500,000 | $2.647M | 0.0% | $1.06 | $1.23 | — | NOTE | 422368AA8 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 84,460 | $2.641M | 0.0% | $31.27 * | $16.87 | +46.8% | COM | 55405Y100 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 87,020 | $2.64M | 0.0% | $30.34 * | $21.11 | +2.8% | CL C | 313148306 |
| — | DELHAIZE GROUP - SPONS ADR | 145,626 | $2.638M | 0.0% | $18.11 | $26.46 | — | SPON | 29759W101 |
| OLP | ONE LIBERTY PROPERTIES INC | 111,438 | $2.638M | 0.0% | $23.67 | $21.81 | — | COM | 682406103 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 20,623 | $2.637M | 0.0% | $127.87 | $106.17 | — | S&P | 464287705 |
| — | ARES CAPITAL CORP | 2,556,000 | $2.636M | 0.0% | $1.03 | $1.08 | — | NOTE | 04010LAB9 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 102,699 | $2.63M | 0.0% | $25.61 | $26.44 | — | SPON | 654624105 |
| CALX | CALIX INC | 261,972 | $2.626M | 0.0% | $10.02 | $9.56 | +4.2% | COM | 13100M509 |
| — | GSI GROUP INC | 178,221 | $2.624M | 0.0% | $14.72 | $10.37 | — | COM | 36191C205 |
| — | ELECTRO SCIENTIFIC INDS INC | 337,443 | $2.619M | 0.0% | $7.76 | $10.74 | — | COM | 285229100 |
| — | BASIC ENERGY SERVICES INC | 373,031 | $2.615M | 0.0% | $7.01 | $17.49 | — | COM | 06985P100 |
| — | VIACOM INC-CLASS A | 34,607 | $2.614M | 0.0% | $75.53 | $72.82 | — | CL A | 92553P102 |
| ZEUS | OLYMPIC STEEL INC | 146,786 | $2.609M | 0.0% | $17.77 * | $24.22 | -24.9% | COM | 68162K106 |
| AROW | ARROW FINANCIAL CORP | 94,835 | $2.608M | 0.0% | $27.50 * | $13.33 | +15.4% | COM | 042744102 |
| — | GLOBAL CASH ACCESS HOLDINGS | 364,310 | $2.605M | 0.0% | $7.15 | $6.37 | — | COM | 378967103 |
| — | REVLON INC-CLASS A | 76,232 | $2.604M | 0.0% | $34.16 | $22.23 | — | CL A | 761525609 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 331,500 | $2.599M | 0.0% | $7.84 * | $3.62 | +76.6% | COM | 69404D108 |
| — | ALERE INC | 2,500,000 | $2.594M | 0.0% | $1.04 | $0.99 | — | NOTE | 01449JAA3 |
| AGYS | AGILYSYS INC | 206,018 | $2.594M | 0.0% | $12.59 * | $11.71 | -0.7% | COM | 00847J105 |
| — | HOVNANIAN ENTERPRISES-A | 624,701 | $2.58M | 0.0% | $4.13 | $5.50 | — | CL A | 442487203 |
| — | XOOM CORP | 147,033 | $2.574M | 0.0% | $17.51 | $25.87 | — | COM | 98419Q101 |
| — | CIBER INC | 724,634 | $2.573M | 0.0% | $3.55 | $3.49 | — | COM | 17163B102 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 93,816 | $2.568M | 0.0% | $27.37 * | $34.52 | -26.9% | CL A | 927107409 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 75,215 | $2.566M | 0.0% | $34.12 | $34.12 | — | S&P | 78463X533 |
| — | HEARTLAND FINANCIAL USA INC | 94,521 | $2.561M | 0.0% | $27.09 | $27.68 | — | COM | 42234Q102 |
| ANIP | ANI PHARMACEUTICALS INC | 45,340 | $2.557M | 0.0% | $56.40 * | $35.44 | +24.4% | COM | 00182C103 |
| — | REALD INC | 216,659 | $2.557M | 0.0% | $11.80 | $13.78 | — | COM | 75604L105 |
| — | INTL FCSTONE INC | 123,913 | $2.549M | 0.0% | $20.57 | $17.44 | — | COM | 46116V105 |
| — | BRAVO BRIO RESTAURANT GROUP | 181,861 | $2.529M | 0.0% | $13.91 | $16.46 | — | COM | 10567B109 |
| — | ZS PHARMA INC | 60,788 | $2.528M | 0.0% | $41.59 | $39.58 | — | COM | 98979G105 |
| VSEC | VSE CORP | 38,264 | $2.521M | 0.0% | $65.88 * | $17.68 | +44.9% | COM | 918284100 |
| — | NETSUITE INC | 2,250,000 | $2.52M | 0.0% | $1.12 | $1.03 | — | NOTE | 64118QAB3 |
| NVEC | NVE CORP | 35,551 | $2.517M | 0.0% | $70.80 * | $51.50 | +34.6% | COM | 629445206 |
| — | SCIQUEST INC | 173,903 | $2.513M | 0.0% | $14.45 | $25.66 | — | COM | 80908T101 |
| ALG | ALAMO GROUP INC | 51,805 | $2.509M | 0.0% | $48.43 * | $38.27 | +10.1% | COM | 011311107 |
| — | BHP BILLITON PLC-ADR | 58,331 | $2.508M | 0.0% | $43.00 | $52.03 | — | SPON | 05545E209 |
| — | SEQUENOM INC | 677,173 | $2.505M | 0.0% | $3.70 | $4.01 | — | COM | 817337405 |
| — | ORBITZ WORLDWIDE INC | 304,241 | $2.504M | 0.0% | $8.23 | $8.57 | — | COM | 68557K109 |
| — | WEBMD HEALTH CORP | 2,500,000 | $2.5M | 0.0% | $1.00 | $1.01 | — | NOTE | 94770VAF9 |
| — | CIENA CORP | 2,505,000 | $2.498M | 0.0% | $1.00 | $0.98 | — | NOTE | 171779AE1 |
| — | RETAILMENOT INC | 170,624 | $2.495M | 0.0% | $14.62 | $24.90 | — | COM | 76132B106 |
| CRAI | CRA INTERNATIONAL INC | 82,230 | $2.492M | 0.0% | $30.31 * | $17.94 | +43.1% | COM | 12618T105 |
| — | METRO BANCORP INC | 95,883 | $2.486M | 0.0% | $25.93 | $20.09 | — | COM | 59161R101 |
| — | CAI INTERNATIONAL INC | 106,983 | $2.482M | 0.0% | $23.20 | $23.57 | — | COM | 12477X106 |
| — | CAESARS ACQUISITION CO-CL A | 240,514 | $2.48M | 0.0% | $10.31 | $11.38 | — | CL A | 12768T103 |
| NTES | NETEASE INC-ADR | 24,969 | $2.476M | 0.0% | $99.16 | $79.74 | — | SPON | 64110W102 |
| NC | NACCO INDUSTRIES-CL A | 41,701 | $2.475M | 0.0% | $59.35 * | $9.55 | +5.4% | CL A | 629579103 |
| — | US CONCRETE INC | 86,811 | $2.47M | 0.0% | $28.45 | $20.99 | — | COM | 90333L201 |
| — | EP ENERGY CORP-CL A | 236,416 | $2.468M | 0.0% | $10.44 | $15.07 | — | CL A | 268785102 |
| — | IKANG HEALTHCARE GROUP-ADR | 163,836 | $2.464M | 0.0% | $15.04 | $18.75 | — | SPON | 45174L108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 426,613 | $2.453M | 0.0% | $5.75 | $3.82 | — | COM | 536252109 |
| FISI | FINANCIAL INSTITUTIONS INC | 97,476 | $2.451M | 0.0% | $25.14 * | $12.07 | +27.7% | COM | 317585404 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 42,725 | $2.446M | 0.0% | $57.25 | $57.67 | — | ADS | 74734M109 |
| — | 2U INC | 124,327 | $2.444M | 0.0% | $19.66 | $16.39 | — | COM | 90214J101 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 259,939 | $2.441M | 0.0% | $9.39 | $8.65 | — | SPON | 05946K101 |
| — | MARKET VECTORS HI YLD MUNI | 79,080 | $2.44M | 0.0% | $30.85 | $29.93 | — | HG Y | 57060U878 |
| — | BIOSCRIP INC | 348,653 | $2.437M | 0.0% | $6.99 | $14.37 | — | COM | 09069N108 |
| VPG | VISHAY PRECISION GROUP | 141,908 | $2.435M | 0.0% | $17.16 * | $14.64 | +13.7% | COM | 92835K103 |
| — | CORNERSTONE ONDEMAND INC | 2,500,000 | $2.434M | 0.0% | $0.97 | $1.00 | — | NOTE | 21925YAB9 |
| — | PARK STERLING CORP | 331,036 | $2.433M | 0.0% | $7.35 | $6.15 | — | COM | 70086Y105 |
| — | CONE MIDSTREAM PARTNERS LP | 100,819 | $2.431M | 0.0% | $24.11 | $24.73 | — | COM | 206812109 |
| IIIN | INSTEEL INDUSTRIES INC | 103,013 | $2.429M | 0.0% | $23.58 * | $10.63 | +30.1% | COM | 45774W108 |
| — | MOLINA HEALTHCARE INC | 1,750,000 | $2.428M | 0.0% | $1.39 | $1.24 | — | NOTE | 60855RAC4 |
| — | SOLARCITY CORP | 2,250,000 | $2.428M | 0.0% | $1.08 | $1.21 | — | NOTE | 83416TAA8 |
| — | HALCON RESOURCES CORP | 1,363,121 | $2.426M | 0.0% | $1.78 | $5.51 | — | COM | 40537Q209 |
| — | INTEGRA LIFESCIENCES HLD | 2,269,000 | $2.425M | 0.0% | $1.07 | $0.98 | — | NOTE | 457985AK5 |
| — | PERRY ELLIS INTERNATIONAL | 93,503 | $2.424M | 0.0% | $25.92 | $20.17 | — | COM | 288853104 |
| — | DYNAVAX TECHNOLOGIES CORP | 143,473 | $2.419M | 0.0% | $16.86 | $16.86 | — | COM | 268158201 |
| — | TAHOE RESOURCES INC | 174,388 | $2.419M | 0.0% | $13.87 | $14.21 | — | COM | 873868103 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 521,253 | $2.419M | 0.0% | $4.64 | $3.84 | — | SPON | 539439109 |
| BBBY | OVERSTOCK.COM INC | 99,579 | $2.417M | 0.0% | $24.27 * | $22.06 | +1.9% | COM | 690370101 |
| — | MEDIDATA SOLUTIONS INC | 2,250,000 | $2.413M | 0.0% | $1.07 | $1.09 | — | NOTE | 58471AAB1 |
| — | ZULILY INC - CL A | 102,816 | $2.405M | 0.0% | $23.39 | $40.97 | — | CL A | 989774104 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 17,402 | $2.402M | 0.0% | $138.03 * | $42.21 | +69.8% | COM | 25264R207 |
| — | ABENGOA YIELD PLC | 87,888 | $2.401M | 0.0% | $27.32 | $34.61 | — | ORD | G00349103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 104,285 | $2.396M | 0.0% | $22.98 * | $17.69 | +9.9% | COM | 00790R104 |
| — | BROADSOFT INC | 2,300,000 | $2.396M | 0.0% | $1.04 | $1.03 | — | NOTE | 11133BAB8 |
| — | RENEWABLE ENERGY GROUP INC | 246,609 | $2.394M | 0.0% | $9.71 | $13.88 | — | COM | 75972A301 |
| — | SAFEGUARD SCIENTIFICS INC | 120,755 | $2.393M | 0.0% | $19.82 | $16.08 | — | COM | 786449207 |
| — | ASHFORD HOSPITALITY PRIME IN | 139,324 | $2.391M | 0.0% | $17.16 | $15.87 | — | COM | 044102101 |
| — | ACCELERATE DIAGNOSTICS INC | 124,435 | $2.388M | 0.0% | $19.19 | $16.38 | — | COM | 00430H102 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 175,446 | $2.388M | 0.0% | $13.61 | $12.39 | — | COM | 37951D102 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 64,768 | $2.379M | 0.0% | $36.73 | $49.13 | — | SPDN | 83175M205 |
| — | JAMBA INC | 157,472 | $2.377M | 0.0% | $15.09 | $14.87 | — | COM | 47023A309 |
| IYR | ISHARES US REAL ESTATE ETF | 30,909 | $2.375M | 0.0% | $76.84 | $68.44 | — | U.S. | 464287739 |
| — | K12 INC | 200,007 | $2.374M | 0.0% | $11.87 | $25.87 | — | COM | 48273U102 |
| — | JDS UNIPHASE CORP | 2,250,000 | $2.372M | 0.0% | $1.05 | $1.00 | — | DBCV | 46612JAF8 |
| — | TARENA INTERNATIONAL INC-ADR | 213,696 | $2.372M | 0.0% | $11.10 | $13.13 | — | ADR | 876108101 |
| — | HOUSTON WIRE & CABLE CO | 198,336 | $2.37M | 0.0% | $11.95 | $13.67 | — | COM | 44244K109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 414,445 | $2.367M | 0.0% | $5.71 * | $6.95 | -8.2% | COM | 171046105 |
| — | POWERSHARES DVD ACHIEVERS PT | 109,016 | $2.366M | 0.0% | $21.70 | $19.72 | — | DIV | 73935X732 |
| — | KIMBALL INTERNATIONAL-B | 258,709 | $2.36M | 0.0% | $9.12 | $9.97 | — | CL B | 494274103 |
| — | KARYOPHARM THERAPEUTICS INC | 63,025 | $2.359M | 0.0% | $37.43 | $28.92 | — | COM | 48576U106 |
| PEBO | PEOPLES BANCORP INC | 90,746 | $2.353M | 0.0% | $25.93 * | $19.67 | +26.5% | COM | 709789101 |
| PFIS | PEOPLES FINANCIAL SERVICES | 47,259 | $2.347M | 0.0% | $49.66 * | $32.34 | +2.1% | COM | 711040105 |
| — | VOLCANO CORP | 2,359,000 | $2.343M | 0.0% | $0.99 | $0.92 | — | NOTE | 928645AB6 |
| — | MEDICINES COMPANY | 2,000,000 | $2.333M | 0.0% | $1.17 | $1.22 | — | DBCV | 584688AC9 |
| WEYS | WEYCO GROUP INC | 78,620 | $2.332M | 0.0% | $29.66 * | $24.15 | +15.5% | COM | 962149100 |
| — | GRUBHUB INC | 64,191 | $2.331M | 0.0% | $36.31 | $35.10 | — | COM | 400110102 |
| FEZ | SPDR EURO STOXX 50 ETF | 63,204 | $2.33M | 0.0% | $36.86 | $41.68 | — | EURO | 78463X202 |
| — | ENERSYS | 1,500,000 | $2.33M | 0.0% | $1.55 | $1.32 | — | NOTE | 29275YAA0 |
| PLUS | EPLUS INC | 30,703 | $2.324M | 0.0% | $75.69 * | $12.94 | +27.6% | COM | 294268107 |
| WSBF | WATERSTONE FINANCIAL INC | 176,693 | $2.324M | 0.0% | $13.15 * | $11.11 | +10.3% | COM | 94188P101 |
| — | EXACTECH INC | 98,358 | $2.319M | 0.0% | $23.58 | $21.54 | — | COM | 30064E109 |
| — | TANDEM DIABETES CARE INC | 182,532 | $2.318M | 0.0% | $12.70 | $22.38 | — | COM | 875372104 |
| — | ENERNOC INC | 149,970 | $2.318M | 0.0% | $15.46 | $16.86 | — | COM | 292764107 |
| — | NVIDIA CORP | 2,000,000 | $2.318M | 0.0% | $1.16 | $1.16 | — | NOTE | 67066GAC8 |
| GABC | GERMAN AMERICAN BANCORP | 75,719 | $2.311M | 0.0% | $30.52 * | $11.17 | +30.4% | COM | 373865104 |
| — | ACORDA THERAPEUTICS INC | 2,000,000 | $2.305M | 0.0% | $1.15 | $1.04 | — | NOTE | 00484MAA4 |
| CNOB | CONNECTONE BANCORP INC | 121,235 | $2.304M | 0.0% | $19.00 * | $15.18 | -3.6% | COM | 20786W107 |
| — | FOREST CITY ENTERPRISES | 2,000,000 | $2.299M | 0.0% | $1.15 | $1.12 | — | NOTE | 345550AP2 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 45,012 | $2.297M | 0.0% | $51.03 | $48.83 | — | EAFE | 464288877 |
| — | XILINX INC | 1,508,000 | $2.295M | 0.0% | $1.52 | $1.51 | — | NOTE | 983919AF8 |
| — | PARKER DRILLING CO | 746,613 | $2.292M | 0.0% | $3.07 | $4.85 | — | COM | 701081101 |
| — | ORGANOVO HOLDINGS INC | 316,247 | $2.292M | 0.0% | $7.25 | $7.52 | — | COM | 68620A104 |
| — | BENEFICIAL MUTUAL BANCORP IN | 186,490 | $2.288M | 0.0% | $12.27 | $9.11 | — | COM | 08173R104 |
| VGK | VANGUARD FTSE EUROPE ETF | 43,624 | $2.287M | 0.0% | $52.43 | $55.06 | — | FTSE | 922042874 |
| — | ORCHIDS PAPER PRODUCTS CO | 78,408 | $2.282M | 0.0% | $29.10 | $27.95 | — | COM | 68572N104 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 120,814 | $2.281M | 0.0% | $18.88 * | $22.41 | -20.4% | CL A | 87724P106 |
| DGII | DIGI INTERNATIONAL INC | 245,693 | $2.281M | 0.0% | $9.28 * | $9.33 | -15.3% | COM | 253798102 |
| EGY | VAALCO ENERGY INC | 499,604 | $2.278M | 0.0% | $4.56 * | $5.38 | -0.6% | COM | 91851C201 |
| — | INTELSAT SA | 130,964 | $2.274M | 0.0% | $17.36 | $18.97 | — | COM | L5140P101 |
| BONTQ | BON-TON STORES INC/THE | 306,119 | $2.268M | 0.0% | $7.41 * | $14.80 | -46.5% | COM | 09776J101 |
| — | ROCKWELL MEDICAL INC | 220,317 | $2.265M | 0.0% | $10.28 | $7.57 | — | COM | 774374102 |
| CECO | CECO ENVIRONMENTAL CORP | 145,718 | $2.264M | 0.0% | $15.54 * | $11.33 | +13.2% | COM | 125141101 |
| — | TRIBUNE PUBLISHING CO | 98,666 | $2.259M | 0.0% | $22.90 | $22.32 | — | COM | 896082104 |
| — | SILICON GRAPHICS INTERNATION | 198,442 | $2.258M | 0.0% | $11.38 | $13.57 | — | COM | 82706L108 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 98,947 | $2.255M | 0.0% | $22.79 * | $17.22 | -9.8% | COM | 00770C101 |
| — | HOLOGIC INC | 2,010,000 | $2.253M | 0.0% | $1.12 | $1.05 | — | DEBT | 436440AC5 |
| — | CLIFTON BANCORP INC | 165,435 | $2.248M | 0.0% | $13.59 | $12.66 | — | COM | 186873105 |
| CHGG | CHEGG INC | 323,719 | $2.237M | 0.0% | $6.91 * | $6.62 | -2.2% | COM | 163092109 |
| — | HUDSON VALLEY HOLDING CORP | 82,348 | $2.237M | 0.0% | $27.17 | $17.13 | — | COM | 444172100 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 110,349 | $2.234M | 0.0% | $20.24 * | $18.04 | +9.9% | COM | 915271100 |
| — | DYNEX CAPITAL INC | 270,564 | $2.232M | 0.0% | $8.25 | $9.88 | — | COM | 26817Q506 |
| — | INTERNAP CORP | 279,664 | $2.225M | 0.0% | $7.96 | $8.25 | — | COM | 45885A300 |
| — | SOUTHWEST BANCORP INC/OKLA | 128,189 | $2.225M | 0.0% | $17.36 | $13.80 | — | COM | 844767103 |
| ORANY | ORANGE-SPON ADR | 131,261 | $2.221M | 0.0% | $16.92 | $12.92 | — | SPON | 684060106 |
| — | REDWOOD TRUST INC | 2,250,000 | $2.22M | 0.0% | $0.99 | $1.04 | — | NOTE | 758075AB1 |
| FOLD | AMICUS THERAPEUTICS INC | 266,773 | $2.22M | 0.0% | $8.32 * | $5.29 | +29.8% | COM | 03152W109 |
| TUR | ISHARES MSCI TURKEY ETF | 40,784 | $2.215M | 0.0% | $54.31 | $52.92 | — | MSCI | 464286715 |
| — | TREE.COM INC | 45,796 | $2.213M | 0.0% | $48.32 | $29.64 | — | COM | 894675107 |
| — | ILLUMINA INC | 1,000,000 | $2.21M | 0.0% | $2.21 | $2.15 | — | NOTE | 452327AD1 |
| — | MARKET VECTORS OIL SERVICE E | 61,393 | $2.205M | 0.0% | $35.92 | $35.92 | — | OIL | 57060U191 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 75,657 | $2.204M | 0.0% | $29.13 | $26.69 | — | COM | 09257W100 |
| — | SPDR S&P 600 SMALL CAP ETF | 21,072 | $2.202M | 0.0% | $104.50 | $88.01 | — | S&P | 78464A813 |
| — | PANHANDLE OIL AND GAS INC-A | 94,436 | $2.199M | 0.0% | $23.29 | $26.20 | — | CL A | 698477106 |
| — | FIRST DEFIANCE FINL CORP | 64,496 | $2.197M | 0.0% | $34.06 | $22.83 | — | COM | 32006W106 |
| — | RELYPSA INC | 71,302 | $2.196M | 0.0% | $30.80 | $24.58 | — | COM | 759531106 |
| — | KEYW HOLDING CORP/THE | 211,405 | $2.194M | 0.0% | $10.38 | $14.41 | — | COM | 493723100 |
| — | SPDR BARCLAYS 1-3 MONTH T-BI | 47,954 | $2.193M | 0.0% | $45.73 | $45.79 | — | BRCL | 78464A680 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 110,995 | $2.19M | 0.0% | $19.73 * | $12.75 | +20.3% | COM | 293712105 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 88,489 | $2.188M | 0.0% | $24.73 * | $22.97 | +4.2% | CL A | 760281204 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 94,704 | $2.182M | 0.0% | $23.04 * | $18.59 | -5.3% | COM | 163086101 |
| — | QUALITY DISTRIBUTION INC | 204,748 | $2.178M | 0.0% | $10.64 | $10.11 | — | COM | 74756M102 |
| PLUG | PLUG POWER INC | 725,240 | $2.176M | 0.0% | $3.00 * | $3.96 | +0.6% | COM | 72919P202 |
| — | PICO HOLDINGS INC | 115,274 | $2.172M | 0.0% | $18.84 | $21.08 | — | COM | 693366205 |
| — | ROYAL GOLD INC | 2,100,000 | $2.161M | 0.0% | $1.03 | $0.96 | — | NOTE | 780287AA6 |
| MCRI | MONARCH CASINO & RESORT INC | 130,224 | $2.16M | 0.0% | $16.59 * | $15.39 | -1.4% | COM | 609027107 |
| — | POWERSHARES CLEANTECH PORTFO | 74,505 | $2.157M | 0.0% | $28.95 | $26.81 | — | CLEA | 73935X278 |
| — | ESB FINANCIAL CORP | 113,936 | $2.157M | 0.0% | $18.93 | $12.23 | — | COM | 26884F102 |
| — | CALLON PETROLEUM CO | 394,462 | $2.15M | 0.0% | $5.45 | $6.01 | — | COM | 13123X102 |
| — | SHORETEL INC | 292,406 | $2.149M | 0.0% | $7.35 | $6.05 | — | COM | 825211105 |
| — | TALLGRASS ENERGY PARTNERS LP | 48,073 | $2.148M | 0.0% | $44.68 | $44.68 | — | COM | 874697105 |
| — | IMMUNOMEDICS INC | 446,810 | $2.145M | 0.0% | $4.80 | $5.19 | — | COM | 452907108 |
| — | STARWOOD PROPERTY TRUST | 2,008,000 | $2.142M | 0.0% | $1.07 | $1.03 | — | NOTE | 85571BAA3 |
| IXC | ISHARES GLOBAL ENERGY ETF | 57,431 | $2.136M | 0.0% | $37.19 | $38.47 | — | GLOB | 464287341 |
| — | AMAG PHARMACEUTICALS INC | 1,250,000 | $2.134M | 0.0% | $1.71 | $1.11 | — | NOTE | 00163UAA4 |
| — | IXYS CORPORATION | 169,386 | $2.134M | 0.0% | $12.60 | $10.90 | — | COM | 46600W106 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 627,519 | $2.133M | 0.0% | $3.40 | $4.12 | — | SPON | 60687Y109 |
| FBNC | FIRST BANCORP/NC | 115,449 | $2.132M | 0.0% | $18.47 * | $11.21 | +25.2% | COM | 318910106 |
| MC | MOELIS & CO - CLASS A | 60,986 | $2.13M | 0.0% | $34.93 * | $13.91 | +5.0% | CL A | 60786M105 |
| — | FLAGSTAR BANCORP INC | 135,094 | $2.126M | 0.0% | $15.74 | $14.71 | — | COM | 337930705 |
| ENPH | ENPHASE ENERGY INC | 148,697 | $2.125M | 0.0% | $14.29 * | $10.07 | +23.8% | COM | 29355A107 |
| — | MERITOR INC | 2,000,000 | $2.115M | 0.0% | $1.06 | $0.95 | — | FRNT | 043353AH4 |
| MLR | MILLER INDUSTRIES INC/TENN | 101,483 | $2.11M | 0.0% | $20.79 * | $11.53 | +24.4% | COM | 600551204 |
| — | SPARTON CORP | 74,411 | $2.109M | 0.0% | $28.34 | $20.62 | — | COM | 847235108 |
| — | FIRST NBC BANK HOLDING CO | 59,722 | $2.102M | 0.0% | $35.20 | $31.44 | — | COM | 32115D106 |
| E | ENI SPA-SPONSORED ADR | 60,107 | $2.098M | 0.0% | $34.90 | $41.45 | — | SPON | 26874R108 |
| — | ALMOST FAMILY INC | 72,262 | $2.093M | 0.0% | $28.96 | $19.09 | — | COM | 020409108 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 24,722 | $2.093M | 0.0% | $84.66 | $83.61 | — | INTE | 921937819 |
| CRD/B | CRAWFORD & CO -CL B | 203,088 | $2.087M | 0.0% | $10.28 * | $5.50 | +26.5% | CL B | 224633107 |
| — | GUIDANCE SOFTWARE INC | 287,772 | $2.087M | 0.0% | $7.25 | $9.82 | — | COM | 401692108 |
| EPM | EVOLUTION PETROLEUM CORP | 280,576 | $2.084M | 0.0% | $7.43 * | $5.33 | -18.1% | COM | 30049A107 |
| — | ONEBEACON INSURANCE GROUP-A | 128,517 | $2.082M | 0.0% | $16.20 | $14.70 | — | CL A | G67742109 |
| KVHI | KVH INDUSTRIES INC | 164,434 | $2.08M | 0.0% | $12.65 * | $13.16 | -6.5% | COM | 482738101 |
| — | PERNIX THERAPEUTICS HOLDINGS | 221,303 | $2.078M | 0.0% | $9.39 | $7.32 | — | COM | 71426V108 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 54,315 | $2.075M | 0.0% | $38.20 | $33.40 | — | MSCI | 46429B408 |
| LQDT | LIQUIDITY SERVICES INC | 253,983 | $2.075M | 0.0% | $8.17 * | $32.55 | -66.5% | COM | 53635B107 |
| KOPN | KOPIN CORP | 573,278 | $2.075M | 0.0% | $3.62 * | $3.46 | -0.4% | COM | 500600101 |
| SENEA | SENECA FOODS CORP - CL A | 76,696 | $2.073M | 0.0% | $27.03 | $32.56 | -16.5% | CL A | 817070501 |
| — | ZOE'S KITCHEN INC | 69,281 | $2.071M | 0.0% | $29.89 | $32.78 | — | COM | 98979J109 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 72,312 | $2.062M | 0.0% | $28.52 * | $26.00 | +2.1% | COM | 91388P105 |
| — | ENERGY XXI LTD | 631,436 | $2.059M | 0.0% | $3.26 | $22.44 | — | USD | G10082140 |
| CAJPY | CANON INC-SPONS ADR | 64,886 | $2.055M | 0.0% | $31.67 | $32.87 | — | SPON | 138006309 |
| YORW | YORK WATER CO | 88,494 | $2.053M | 0.0% | $23.20 * | $14.44 | +17.1% | COM | 987184108 |
| — | TOLL BROS FINANCE CORP | 2,000,000 | $2.047M | 0.0% | $1.02 | $1.06 | — | NOTE | 88947EAM2 |
| PFBC | PREFERRED BANK/LOS ANGELES | 73,324 | $2.045M | 0.0% | $27.89 * | $17.44 | +46.0% | COM | 740367404 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 44,944 | $2.045M | 0.0% | $45.50 * | $20.32 | +92.7% | COM | 800422107 |
| — | UNIVERSAL AMERICAN CORP | 220,416 | $2.045M | 0.0% | $9.28 | $8.79 | — | COM | 91338E101 |
| — | FEDERATED NATIONAL HOLDING C | 84,573 | $2.043M | 0.0% | $24.16 | $20.64 | — | COM | 31422T101 |
| HCKT | HACKETT GROUP INC/THE | 232,163 | $2.04M | 0.0% | $8.79 * | $5.21 | +48.4% | COM | 404609109 |
| — | VOXX INTERNATIONAL CORP | 232,593 | $2.038M | 0.0% | $8.76 | $12.81 | — | CL A | 91829F104 |
| — | GAIN CAPITAL HOLDINGS INC | 225,956 | $2.038M | 0.0% | $9.02 | $7.42 | — | COM | 36268W100 |
| — | INNERWORKINGS INC | 261,500 | $2.037M | 0.0% | $7.79 | $10.54 | — | COM | 45773Y105 |
| ADUS | ADDUS HOMECARE CORP | 83,803 | $2.034M | 0.0% | $24.27 * | $22.25 | -5.1% | COM | 006739106 |
| — | PACIFIC CONTINENTAL CORP | 143,450 | $2.034M | 0.0% | $14.18 | $12.50 | — | COM | 69412V108 |
| — | BALDWIN & LYONS INC -CL B | 78,638 | $2.028M | 0.0% | $25.79 | $24.39 | — | CL B | 057755209 |
| MBWM | MERCANTILE BANK CORP | 96,088 | $2.019M | 0.0% | $21.01 * | $11.45 | +15.1% | COM | 587376104 |
| — | BAZAARVOICE INC | 251,085 | $2.019M | 0.0% | $8.04 | $9.04 | — | COM | 073271108 |
| — | PHOTRONICS INC | 1,950,000 | $2.016M | 0.0% | $1.03 | $1.10 | — | NOTE | 719405AH5 |
| — | CHESAPEAKE ENERGY CORP | 2,005,000 | $2.013M | 0.0% | $1.00 | $1.01 | — | NOTE | 165167BW6 |
| — | FRANK'S INTERNATIONAL NV | 120,845 | $2.009M | 0.0% | $16.62 | $26.75 | — | COM | N33462107 |
| — | ARC DOCUMENT SOLUTIONS INC | 196,642 | $2.009M | 0.0% | $10.22 | $4.43 | — | COM | 00191G103 |
| — | SP PLUS CORP | 79,597 | $2.008M | 0.0% | $25.23 | $25.98 | — | COM | 78469C103 |
| — | SURGICAL CARE AFFILIATES INC | 59,575 | $2.004M | 0.0% | $33.64 | $33.02 | — | COM | 86881L106 |
| BWX | SPDR BARCLAYS INTL TREASURY | 36,163 | $2M | 0.0% | $55.31 | $56.41 | — | BRCL | 78464A516 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 274,112 | $1.995M | 0.0% | $7.28 | $9.24 | — | SPON | 86562M209 |
| CTRN | CITI TRENDS INC | 78,857 | $1.991M | 0.0% | $25.25 * | $11.77 | +81.2% | COM | 17306X102 |
| — | CUBIST PHARMACEUTICALS | 1,500,000 | $1.99M | 0.0% | $1.33 | $1.08 | — | NOTE | 229678AF4 |
| AP | AMPCO-PITTSBURGH CORP | 103,211 | $1.987M | 0.0% | $19.25 * | $15.75 | +10.2% | COM | 032037103 |
| — | KB HOME | 2,004,000 | $1.979M | 0.0% | $0.99 | $0.97 | — | NOTE | 48666KAS8 |
| CNXN | PC CONNECTION INC | 80,626 | $1.979M | 0.0% | $24.55 * | $13.73 | +47.7% | COM | 69318J100 |
| CSV | CARRIAGE SERVICES INC | 94,357 | $1.977M | 0.0% | $20.95 * | $15.98 | +5.7% | COM | 143905107 |
| — | LIBERTY MEDIA CORP | 2,000,000 | $1.965M | 0.0% | $0.98 | $0.98 | — | NOTE | 531229AB8 |
| FCBC | FIRST COMMUNITY BANCSHARES | 119,202 | $1.963M | 0.0% | $16.47 * | $9.37 | +5.8% | COM | 31983A103 |
| — | PDL BIOPHARMA INC | 2,000,000 | $1.963M | 0.0% | $0.98 | $0.98 | — | NOTE | 69329YAF1 |
| BLV | VANGUARD LONG-TERM BOND ETF | 20,779 | $1.959M | 0.0% | $94.28 | $85.15 | — | LONG | 921937793 |
| TWIN | TWIN DISC INC | 98,028 | $1.947M | 0.0% | $19.86 * | $22.37 | -1.9% | COM | 901476101 |
| — | MEDIVATION INC | 1,000,000 | $1.944M | 0.0% | $1.94 | $1.27 | — | NOTE | 58501NAA9 |
| — | EMULEX CORP | 342,220 | $1.94M | 0.0% | $5.67 | $6.48 | — | COM | 292475209 |
| — | ARROWHEAD RESEARCH CORP | 262,315 | $1.936M | 0.0% | $7.38 | $14.30 | — | COM | 042797209 |
| — | SEACHANGE INTERNATIONAL INC | 303,188 | $1.934M | 0.0% | $6.38 | $11.56 | — | COM | 811699107 |
| — | GLU MOBILE INC | 495,619 | $1.933M | 0.0% | $3.90 | $2.96 | — | COM | 379890106 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 16,856 | $1.93M | 0.0% | $114.50 | $110.25 | — | GOV/ | 464288596 |
| — | VALERO ENERGY PARTNERS LP | 44,573 | $1.927M | 0.0% | $43.23 | $43.23 | — | COM | 91914J102 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 80,070 | $1.927M | 0.0% | $24.07 | $29.09 | — | MSCI | 46429B606 |
| HURC | HURCO COMPANIES INC | 56,493 | $1.927M | 0.0% | $34.11 * | $26.67 | +31.8% | COM | 447324104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 111,945 | $1.919M | 0.0% | $17.14 * | $9.35 | +18.6% | COM | 675234108 |
| — | FINISAR CORP | 2,000,000 | $1.918M | 0.0% | $0.96 | $0.96 | — | NOTE | 31787AAM3 |
| — | TRAVELPORT WORLDWIDE LTD | 106,529 | $1.917M | 0.0% | $18.00 | $18.00 | — | SHS | G9019D104 |
| — | RENTECH INC | 1,506,213 | $1.898M | 0.0% | $1.26 | $1.93 | — | COM | 760112102 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 119,413 | $1.897M | 0.0% | $15.89 | $14.45 | — | SP A | 399909100 |
| — | LADENBURG THALMANN FINANCIAL | 478,123 | $1.888M | 0.0% | $3.95 | $2.03 | — | COM | 50575Q102 |
| WD | WALKER & DUNLOP INC | 107,515 | $1.886M | 0.0% | $17.54 * | $14.10 | -7.7% | COM | 93148P102 |
| — | SANDISK CORP | 1,540,000 | $1.883M | 0.0% | $1.22 | $1.22 | — | NOTE | 80004CAF8 |
| RDNT | RADNET INC | 219,745 | $1.877M | 0.0% | $8.54 | $5.37 | +57.0% | COM | 750491102 |
| — | VIOLIN MEMORY INC | 390,977 | $1.873M | 0.0% | $4.79 | $4.45 | — | COM | 92763A101 |
| VONE | VANGUARD RUSSELL 1000 | 19,701 | $1.867M | 0.0% | $94.77 | $83.71 | — | VNG | 92206C730 |
| — | AH BELO CORP-A | 179,005 | $1.858M | 0.0% | $10.38 | $7.98 | — | COM | 001282102 |
| — | SENOMYX INC | 309,046 | $1.857M | 0.0% | $6.01 | $7.94 | — | COM | 81724Q107 |
| — | DDR CORP | 1,500,000 | $1.852M | 0.0% | $1.23 | $1.17 | — | NOTE | 251591AX1 |
| — | WRIGHT MEDICAL GROUP INC | 1,500,000 | $1.848M | 0.0% | $1.23 | $1.24 | — | NOTE | 98235TAC1 |
| — | SKULLCANDY INC | 201,113 | $1.848M | 0.0% | $9.19 | $7.55 | — | COM | 83083J104 |
| — | NOODLES & CO | 69,979 | $1.845M | 0.0% | $26.37 | $34.47 | — | CL A | 65540B105 |
| XLP | CONSUMER STAPLES SPDR | 38,058 | $1.845M | 0.0% | $48.48 | $44.54 | — | SBI | 81369Y308 |
| SRI | STONERIDGE INC | 142,794 | $1.837M | 0.0% | $12.86 * | $11.12 | +5.2% | COM | 86183P102 |
| — | RADIUS HEALTH INC | 47,202 | $1.836M | 0.0% | $38.90 | $32.57 | — | COM | 750469207 |
| — | ENTROPIC COMMUNICATIONS INC | 722,622 | $1.828M | 0.0% | $2.53 | $4.23 | — | COM | 29384R105 |
| — | EQT MIDSTREAM PARTNERS LP | 20,759 | $1.827M | 0.0% | $88.01 | $57.74 | — | UNIT | 26885B100 |
| — | CORENERGY INFRASTRUCTURE TRU | 281,030 | $1.821M | 0.0% | $6.48 | $6.94 | — | COM | 21870U205 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 33,639 | $1.816M | 0.0% | $53.98 | $40.76 | — | COM | 05337G107 |
| CLNE | CLEAN ENERGY FUELS CORP | 363,038 | $1.814M | 0.0% | $5.00 * | $12.67 | -52.3% | COM | 184499101 |
| — | ABRAXAS PETROLEUM CORP | 617,167 | $1.814M | 0.0% | $2.94 | $3.55 | — | COM | 003830106 |
| — | BENEFITFOCUS INC | 55,200 | $1.813M | 0.0% | $32.84 | $50.25 | — | COM | 08180D106 |
| — | UNILIFE CORP | 541,003 | $1.813M | 0.0% | $3.35 | $3.65 | — | COM | 90478E103 |
| MG | MISTRAS GROUP INC | 98,679 | $1.81M | 0.0% | $18.34 * | $20.54 | -16.7% | COM | 60649T107 |
| — | FIFTH STREET FINANCE COR | 1,750,000 | $1.805M | 0.0% | $1.03 | $1.06 | — | NOTE | 31679BAC4 |
| FC | FRANKLIN COVEY CO | 92,895 | $1.799M | 0.0% | $19.37 | $15.02 | +28.4% | COM | 353469109 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 42,595 | $1.795M | 0.0% | $42.14 | $45.25 | — | EMER | 97717W315 |
| — | CONCERT PHARMACEUTICALS INC | 134,646 | $1.794M | 0.0% | $13.32 | $11.89 | — | COM | 206022105 |
| — | ADEPTUS HEALTH INC-CLASS A | 47,903 | $1.791M | 0.0% | $37.39 | $32.54 | — | CL A | 006855100 |
| HTB | HOMETRUST BANCSHARES INC | 106,958 | $1.782M | 0.0% | $16.66 * | $16.02 | -3.2% | COM | 437872104 |
| CUK | CARNIVAL PLC-ADR | 39,595 | $1.781M | 0.0% | $44.98 | $35.17 | — | ADR | 14365C103 |
| IX | ORIX - SPONSORED ADR | 28,427 | $1.778M | 0.0% | $62.55 | $71.67 | — | SPON | 686330101 |
| — | IGI LABORATORIES INC | 201,651 | $1.775M | 0.0% | $8.80 | $6.72 | — | COM | 449575109 |
| — | SERVICESOURCE INTERNATIONAL | 378,343 | $1.771M | 0.0% | $4.68 | $7.87 | — | COM | 81763U100 |
| — | SILVER SPRING NETWORKS INC | 210,214 | $1.771M | 0.0% | $8.42 | $12.50 | — | COM | 82817Q103 |
| — | GLOBAL POWER EQUIPMENT GROUP | 128,138 | $1.769M | 0.0% | $13.81 | $19.27 | — | COM | 37941P306 |
| — | PROSPECT CAPITAL CORP | 1,750,000 | $1.762M | 0.0% | $1.01 | $1.05 | — | NOTE | 74348TAD4 |
| — | TILE SHOP HLDGS INC | 198,248 | $1.762M | 0.0% | $8.89 | $23.28 | — | COM | 88677Q109 |
| NMIH | NMI HOLDINGS INC-CLASS A | 192,193 | $1.755M | 0.0% | $9.13 * | $10.73 | -17.4% | CL A | 629209305 |
| — | CATCHMARK TIMBER TRUST INC-A | 154,983 | $1.754M | 0.0% | $11.32 | $12.06 | — | CL A | 14912Y202 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 165,406 | $1.753M | 0.0% | $10.60 | $7.50 | — | CL A | 18451C109 |
| QNST | QUINSTREET INC | 288,420 | $1.75M | 0.0% | $6.07 * | $7.41 | -38.2% | COM | 74874Q100 |
| VRNS | VARONIS SYSTEMS INC | 53,286 | $1.749M | 0.0% | $32.82 * | $9.73 | -21.4% | COM | 922280102 |
| TBPH | THERAVANCE BIOPHARMA INC | 116,508 | $1.739M | 0.0% | $14.93 * | $27.05 | -35.6% | COM | G8807B106 |
| — | BORDERFREE INC | 193,954 | $1.738M | 0.0% | $8.96 | $9.75 | — | COM | 09970L100 |
| — | YADKIN FINANCIAL CORP | 88,349 | $1.736M | 0.0% | $19.65 | $16.39 | — | COM | 984305102 |
| — | NIMBLE STORAGE INC | 63,142 | $1.736M | 0.0% | $27.49 | $32.20 | — | COM | 65440R101 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 182,778 | $1.734M | 0.0% | $9.49 | $10.43 | — | COM | 04208T108 |
| VICR | VICOR CORP | 143,301 | $1.734M | 0.0% | $12.10 * | $6.20 | +91.0% | COM | 925815102 |
| — | CTI BIOPHARMA CORP | 733,899 | $1.731M | 0.0% | $2.36 | $2.73 | — | COM | 12648L106 |
| — | RYLAND GROUP | 1,860,000 | $1.73M | 0.0% | $0.93 | $0.91 | — | NOTE | 783764AS2 |
| STAA | STAAR SURGICAL CO | 189,731 | $1.728M | 0.0% | $9.11 * | $10.49 | -7.8% | COM | 852312305 |
| — | FIVE PRIME THERAPEUTICS INC | 63,996 | $1.728M | 0.0% | $27.00 | $16.21 | — | COM | 33830X104 |
| — | MAXWELL TECHNOLOGIES INC | 188,983 | $1.724M | 0.0% | $9.12 | $8.93 | — | COM | 577767106 |
| — | WEB.COM GROUP INC | 1,880,000 | $1.722M | 0.0% | $0.92 | $1.14 | — | NOTE | 94733AAA2 |
| — | POZEN INC | 215,075 | $1.721M | 0.0% | $8.00 | $5.19 | — | COM | 73941U102 |
| — | COLLECTORS UNIVERSE | 82,494 | $1.721M | 0.0% | $20.86 | $17.71 | — | COM | 19421R200 |
| IMMR | IMMERSION CORPORATION | 181,521 | $1.719M | 0.0% | $9.47 * | $12.01 | -28.8% | COM | 452521107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 85,091 | $1.71M | 0.0% | $20.10 * | $10.77 | +36.7% | COM | 120076104 |
| — | ANTARES PHARMA INC | 664,570 | $1.708M | 0.0% | $2.57 | $4.07 | — | COM | 036642106 |
| WTBA | WEST BANCORPORATION | 100,053 | $1.703M | 0.0% | $17.02 * | $11.91 | +33.5% | CAP | 95123P106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 247,764 | $1.703M | 0.0% | $6.87 * | $6.72 | -11.1% | COM | 12008R107 |
| — | INTERCONTINENTAL HOTELS-ADR | 42,472 | $1.701M | 0.0% | $40.05 | $38.65 | — | SPON | 45857P509 |
| — | DEALERTRACK TECHNOLOGIES | 1,308,000 | $1.7M | 0.0% | $1.30 | $1.15 | — | NOTE | 242309AB8 |
| — | EMC INS GROUP INC | 47,945 | $1.7M | 0.0% | $35.46 | $26.81 | — | COM | 268664109 |
| — | BIOSPECIFICS TECHNOLOGIES | 43,823 | $1.693M | 0.0% | $38.63 | $23.91 | — | COM | 090931106 |
| — | HYPERION THERAPEUTICS INC | 70,147 | $1.684M | 0.0% | $24.01 | $23.55 | — | COM | 44915N101 |
| CIA | CITIZENS INC | 221,566 | $1.683M | 0.0% | $7.60 * | $6.85 | +5.8% | CL A | 174740100 |
| — | FUELCELL ENERGY INC | 1,092,212 | $1.682M | 0.0% | $1.54 | $1.50 | — | COM | 35952H106 |
| — | FIDELITY SOUTHERN CORP | 104,106 | $1.677M | 0.0% | $16.11 | $14.24 | — | COM | 316394105 |
| — | VERINT SYSTEMS INC | 1,506,000 | $1.675M | 0.0% | $1.11 | $1.09 | — | NOTE | 92343XAA8 |
| UMH | UMH PROPERTIES INC | 175,120 | $1.672M | 0.0% | $9.55 | $10.02 | — | COM | 903002103 |
| — | DERMA SCIENCES INC | 179,508 | $1.672M | 0.0% | $9.31 | $11.55 | — | COM | 249827502 |
| — | VINCE HOLDING CORP | 63,856 | $1.67M | 0.0% | $26.15 | $31.35 | — | COM | 92719W108 |
| PAYC | PAYCOM SOFTWARE INC | 63,263 | $1.666M | 0.0% | $26.33 * | $19.06 | +13.7% | COM | 70432V102 |
| FLOT | ISHARES FLOATING RATE BOND E | 32,897 | $1.663M | 0.0% | $50.55 | $50.68 | — | FLTG | 46429B655 |
| — | INDEPENDENT BANK GROUP INC | 42,570 | $1.662M | 0.0% | $39.04 | $46.07 | — | COM | 45384B106 |
| — | CHASE CORP | 46,160 | $1.661M | 0.0% | $35.98 | $25.45 | — | COM | 16150R104 |
| — | PRA HEALTH SCIENCES INC | 68,439 | $1.658M | 0.0% | $24.23 | $24.23 | — | COM | 69354M108 |
| — | BLUE HILLS BANCORP INC | 121,968 | $1.656M | 0.0% | $13.58 | $13.22 | — | COM | 095573101 |
| — | UNITED COMMUNITY FINANCIAL | 307,609 | $1.652M | 0.0% | $5.37 | $4.73 | — | COM | 909839102 |
| — | J2 GLOBAL COMMUNICATIONS | 1,500,000 | $1.648M | 0.0% | $1.10 | $1.00 | — | NOTE | 48123VAC6 |
| — | NEWCASTLE INVESTMENT CORP | 366,453 | $1.645M | 0.0% | $4.49 | $4.49 | — | COM | 65105M603 |
| — | NEWSTAR FINANCIAL INC | 128,533 | $1.645M | 0.0% | $12.80 | $13.50 | — | COM | 65251F105 |
| — | BANK OF KENTUCKY FINL CORP | 33,948 | $1.638M | 0.0% | $48.25 | $30.70 | — | COM | 062896105 |
| — | KOFAX LTD | 232,238 | $1.633M | 0.0% | $7.03 | $8.59 | — | COM | G5307C105 |
| — | LINN CO LLC | 156,970 | $1.627M | 0.0% | $10.37 | $29.91 | — | COMS | 535782106 |
| — | SYNERGY PHARMACEUTICALS INC | 532,884 | $1.625M | 0.0% | $3.05 | $4.02 | — | COM | 871639308 |
| CCNE | CNB FINANCIAL CORP/PA | 87,648 | $1.622M | 0.0% | $18.51 * | $11.70 | +8.3% | COM | 126128107 |
| — | PENNYMAC FINANCIAL SERVICE-A | 93,736 | $1.622M | 0.0% | $17.30 | $19.27 | — | CL A | 70932B101 |
| — | FOUNDATION MEDICINE INC | 72,820 | $1.619M | 0.0% | $22.23 | $22.82 | — | COM | 350465100 |
| — | ENLINK MIDSTREAM LLC | 45,209 | $1.608M | 0.0% | $35.57 | $38.25 | — | COM | 29336T100 |
| — | BNC BANCORP | 93,369 | $1.607M | 0.0% | $17.21 | $12.95 | — | COM | 05566T101 |
| — | SUFFOLK BANCORP | 70,707 | $1.605M | 0.0% | $22.70 | $17.05 | — | COM | 864739107 |
| — | SUNOCO LOGISTICS PARTNERS LP | 38,330 | $1.602M | 0.0% | $41.79 | $55.60 | — | COM | 86764L108 |
| IBCP | INDEPENDENT BANK CORP - MICH | 122,667 | $1.601M | 0.0% | $13.05 * | $8.41 | -0.0% | COM | 453838609 |
| CRTO | CRITEO SA-SPON ADR | 39,535 | $1.598M | 0.0% | $40.42 | $40.42 | — | SPON | 226718104 |
| KE | KIMBALL ELECTRONICS INC | 132,878 | $1.597M | 0.0% | $12.02 * | $10.71 | 0.0% | COM | 49428J109 |
| — | FIRST CONNECTICUT BANCORP | 97,674 | $1.594M | 0.0% | $16.32 | $13.97 | — | COM | 319850103 |
| — | FOX CHASE BANCORP INC | 95,469 | $1.591M | 0.0% | $16.67 | $16.97 | — | COM | 35137T108 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 109,530 | $1.59M | 0.0% | $14.52 | $18.50 | — | COM | 018680306 |
| — | TEXAS PACIFIC LAND TRUST | 13,450 | $1.588M | 0.0% | $118.07 | $84.37 | — | SUB | 882610108 |
| STRT | STRATTEC SECURITY CORP | 19,234 | $1.588M | 0.0% | $82.56 * | $49.31 | +74.0% | COM | 863111100 |
| — | NATIONAL INTERSTATE CORP | 53,189 | $1.585M | 0.0% | $29.80 | $27.96 | — | COM | 63654U100 |
| EXTR | EXTREME NETWORKS INC | 449,217 | $1.585M | 0.0% | $3.53 * | $3.41 | +7.1% | COM | 30226D106 |
| — | NATIONAL HEALTH INVESTOR | 1,500,000 | $1.573M | 0.0% | $1.05 | $1.01 | — | NOTE | 63633DAE4 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 67,327 | $1.567M | 0.0% | $23.27 | $18.77 | +21.7% | CL A | 683797104 |
| — | FIRST OF LONG ISLAND CORP | 55,247 | $1.567M | 0.0% | $28.36 | $31.93 | — | COM | 320734106 |
| PGN1EUR | PARAGON OFFSHORE PLC | 564,803 | $1.565M | 0.0% | $2.77 | $6.15 | — | SHS | G6S01W108 |
| — | UNITED STATES STEEL CORP | 1,254,000 | $1.564M | 0.0% | $1.25 | $1.64 | — | NOTE | 912909AH1 |
| — | AV HOMES INC | 107,209 | $1.562M | 0.0% | $14.57 | $17.48 | — | COM | 00234P102 |
| — | OSIRIS THERAPEUTICS INC | 97,142 | $1.553M | 0.0% | $15.99 | $10.61 | — | COM | 68827R108 |
| — | JPMORGAN ALERIAN MLP INDEX | 33,648 | $1.546M | 0.0% | $45.95 | $46.90 | — | ALER | 46625H365 |
| VTWO | VANGUARD RUSSELL 2000 | 16,174 | $1.545M | 0.0% | $95.52 | $77.92 | — | VNG | 92206C664 |
| — | IRSA -SP ADR | 100,400 | $1.543M | 0.0% | $15.37 | $13.82 | — | GLOB | 450047204 |
| — | XERIUM TECHNOLOGIES INC | 97,541 | $1.539M | 0.0% | $15.78 | $11.59 | — | COM | 98416J118 |
| — | INVENTURE FOODS INC | 120,751 | $1.538M | 0.0% | $12.74 | $10.91 | — | COM | 461212102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 108,066 | $1.537M | 0.0% | $14.22 * | $6.44 | +18.8% | COM | 41068X100 |
| — | PENNS WOODS BANCORP INC | 31,174 | $1.535M | 0.0% | $49.24 | $46.02 | — | COM | 708430103 |
| — | ELECTRONIC ARTS INC | 1,017,000 | $1.534M | 0.0% | $1.51 | $1.04 | — | NOTE | 285512AA7 |
| ODC | OIL-DRI CORP OF AMERICA | 46,948 | $1.532M | 0.0% | $32.63 * | $13.92 | +3.8% | COM | 677864100 |
| — | TESSCO TECHNOLOGIES INC | 52,635 | $1.527M | 0.0% | $29.01 | $27.48 | — | COM | 872386107 |
| LMNR | LIMONEIRA CO | 61,048 | $1.525M | 0.0% | $24.98 * | $17.66 | +18.6% | COM | 532746104 |
| — | PACIFIC ETHANOL INC | 147,064 | $1.52M | 0.0% | $10.34 | $15.27 | — | COM | 69423U305 |
| — | JAMES HARDIE IND PLC-SP ADR | 27,801 | $1.513M | 0.0% | $54.42 | $43.42 | — | SPON | 47030M106 |
| — | INCYTE CORP LTD | 1,000,000 | $1.512M | 0.0% | $1.51 | $1.51 | — | NOTE | 45337CAM4 |
| — | GREENBRIER COS INC | 1,005,000 | $1.508M | 0.0% | $1.50 | $1.04 | — | NOTE | 393657AH4 |
| — | CARDTRONICS INC | 1,500,000 | $1.508M | 0.0% | $1.01 | $1.01 | — | NOTE | 14161HAG3 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 22,252 | $1.505M | 0.0% | $67.63 | $96.29 | — | UNIT | 055630107 |
| — | INTRA-CELLULAR THERAPIES INC | 85,158 | $1.503M | 0.0% | $17.65 | $16.38 | — | COM | 46116X101 |
| — | CHIQUITA BRANDS INTL | 1,500,000 | $1.499M | 0.0% | $1.00 | $0.98 | — | NOTE | 170032AT3 |
| — | DIPLOMAT PHARMACY INC | 54,711 | $1.498M | 0.0% | $27.38 | $27.38 | — | COM | 25456K101 |
| — | ALLIANCE ONE INTERNATIONAL | 947,884 | $1.497M | 0.0% | $1.58 | $3.61 | — | COM | 018772103 |
| BBSI | BARRETT BUSINESS SVCS INC | 54,611 | $1.497M | 0.0% | $27.41 * | $10.51 | -41.2% | COM | 068463108 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 40,209 | $1.496M | 0.0% | $37.21 | $27.28 | — | DBXT | 233051879 |
| — | FURMANITE CORP | 191,149 | $1.495M | 0.0% | $7.82 | $7.10 | — | COM | 361086101 |
| — | COLONY FINANCIAL INC | 1,500,000 | $1.493M | 0.0% | $1.00 | $0.97 | — | NOTE | 19624RAB2 |
| EXEL | EXELIXIS INC | 1,032,759 | $1.487M | 0.0% | $1.44 * | $4.79 | -67.5% | COM | 30161Q104 |
| — | AUXILIUM PHARMACEUTICALS | 1,000,000 | $1.485M | 0.0% | $1.49 | $0.97 | — | NOTE | 05334DAA5 |
| — | NEWPARK RESOURCES INC | 1,312,000 | $1.484M | 0.0% | $1.13 | $1.30 | — | NOTE | 651718AC2 |
| — | ISLE OF CAPRI CASINOS | 177,174 | $1.484M | 0.0% | $8.38 | $7.85 | — | COM | 464592104 |
| — | NEWBRIDGE BANCORP | 169,550 | $1.477M | 0.0% | $8.71 | $6.86 | — | CL A | 65080T102 |
| — | TOWN SPORTS INTERNATIONAL | 247,731 | $1.474M | 0.0% | $5.95 | $6.93 | — | COM | 89214A102 |
| PGC | PEAPACK GLADSTONE FINL CORP | 79,375 | $1.473M | 0.0% | $18.56 * | $15.05 | +10.5% | COM | 704699107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 26,035 | $1.473M | 0.0% | $56.58 | $48.29 | — | SBI | 81369Y704 |
| — | HEALTHWAYS INC | 1,250,000 | $1.47M | 0.0% | $1.18 | $1.04 | — | NOTE | 422245AB6 |
| — | BARCLAYS BANK PLC | 56,894 | $1.467M | 0.0% | $25.78 | $25.22 | — | SP A | 06739H776 |
| NWPX | NORTHWEST PIPE CO | 48,691 | $1.466M | 0.0% | $30.11 * | $27.66 | +16.8% | COM | 667746101 |
| — | DYNAMIC MATERIALS CORP | 91,213 | $1.461M | 0.0% | $16.02 | $16.50 | — | COM | 267888105 |
| — | XOMA CORP | 406,629 | $1.46M | 0.0% | $3.59 | $4.81 | — | COM | 98419J107 |
| — | OMEGA PROTEIN CORP | 137,834 | $1.457M | 0.0% | $10.57 | $9.45 | — | COM | 68210P107 |
| — | CONTAINER STORE GROUP INC/TH | 76,090 | $1.456M | 0.0% | $19.14 | $40.79 | — | COM | 210751103 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 48,610 | $1.453M | 0.0% | $29.89 | $39.08 | — | DJUB | 06738C778 |
| — | ALTISOURCE ASSET MANAGEMENT | 4,671 | $1.449M | 0.0% | $310.21 | $708.48 | — | COM | 02153X108 |
| — | SAGE THERAPEUTICS INC | 39,533 | $1.447M | 0.0% | $36.60 | $32.92 | — | COM | 78667J108 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 24,065 | $1.446M | 0.0% | $60.09 * | $48.43 | +14.3% | COM | 917488108 |
| — | TTM TECHNOLOGIES INC | 1,500,000 | $1.444M | 0.0% | $0.96 | $1.10 | — | NOTE | 87305RAD1 |
| — | MANNING & NAPIER INC | 104,447 | $1.443M | 0.0% | $13.82 | $17.43 | — | CL A | 56382Q102 |
| — | CASTLE (A.M.) & CO | 180,137 | $1.437M | 0.0% | $7.98 | $15.67 | — | COM | 148411101 |
| — | EROS INTERNATIONAL PLC | 67,745 | $1.434M | 0.0% | $21.17 | $15.32 | — | SHS | G3788M114 |
| — | VIVUS INC | 497,888 | $1.434M | 0.0% | $2.88 | $12.21 | — | COM | 928551100 |
| — | ACTUATE CORP | 217,220 | $1.433M | 0.0% | $6.60 | $6.69 | — | COM | 00508B102 |
| BMRC | BANK OF MARIN BANCORP/CA | 27,249 | $1.432M | 0.0% | $52.55 * | $13.96 | +28.1% | COM | 063425102 |
| CULP | CULP INC | 66,053 | $1.432M | 0.0% | $21.68 * | $13.29 | +20.1% | COM | 230215105 |
| — | SHUTTERFLY INC | 1,500,000 | $1.43M | 0.0% | $0.95 | $0.99 | — | NOTE | 82568PAB2 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 65,096 | $1.429M | 0.0% | $21.95 * | $11.45 | +24.1% | COM | 910710102 |
| — | MACQUARIE INFRASTRUCTURE | 1,255,000 | $1.427M | 0.0% | $1.14 | $1.11 | — | NOTE | 55608BAA3 |
| — | AEROPOSTALE INC | 613,714 | $1.424M | 0.0% | $2.32 | $13.72 | — | COM | 007865108 |
| — | BLUCORA INC | 1,500,000 | $1.423M | 0.0% | $0.95 | $0.95 | — | NOTE | 095229AB6 |
| — | BBX CAPITAL CORP-A | 86,436 | $1.422M | 0.0% | $16.45 | $14.38 | — | CL A | 05540P100 |
| — | WILLBROS GROUP INC | 226,700 | $1.421M | 0.0% | $6.27 | $6.40 | — | COM | 969203108 |
| — | SERVICENOW INC | 1,250,000 | $1.42M | 0.0% | $1.14 | $1.14 | — | NOTE | 81762PAB8 |
| MCHB | HOMESTREET INC | 81,609 | $1.42M | 0.0% | $17.40 * | $21.68 | -22.3% | COM | 43785V102 |
| — | ONCOMED PHARMACEUTICALS INC | 65,111 | $1.418M | 0.0% | $21.78 | $26.26 | — | COM | 68234X102 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 35,740 | $1.417M | 0.0% | $39.65 | $39.65 | — | SHS | M2682V108 |
| — | SIZMEK INC | 225,712 | $1.414M | 0.0% | $6.26 | $10.62 | — | COM | 83013P105 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 48,588 | $1.409M | 0.0% | $29.00 | $27.28 | — | NY R | 500472303 |
| PCTY | PAYLOCITY HOLDING CORP | 53,959 | $1.409M | 0.0% | $26.11 * | $20.48 | +22.6% | COM | 70438V106 |
| PLPC | PREFORMED LINE PRODUCTS CO | 25,734 | $1.406M | 0.0% | $54.64 * | $71.78 | -29.1% | COM | 740444104 |
| EC | ECOPETROL SA-SPONSORED ADR | 82,136 | $1.406M | 0.0% | $17.12 | $40.83 | — | SPON | 279158109 |
| — | ALDER BIOPHARMACEUTICALS INC | 48,266 | $1.404M | 0.0% | $29.09 | $21.23 | — | COM | 014339105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 742,459 | $1.403M | 0.0% | $1.89 | $2.40 | — | COM | 63937X103 |
| — | CONS TOMOKA LAND CO-FLORIDA | 25,043 | $1.397M | 0.0% | $55.78 | $38.07 | — | COM | 210226106 |
| — | COMPUTER TASK GROUP INC | 146,593 | $1.397M | 0.0% | $9.53 | $18.90 | — | COM | 205477102 |
| — | STONEGATE BANK | 47,035 | $1.393M | 0.0% | $29.62 | $26.10 | — | COM | 861811107 |
| VCSH | VANGUARD S/T CORP BOND ETF | 17,449 | $1.39M | 0.0% | $79.66 | $79.47 | — | SHRT | 92206C409 |
| — | MERIDIAN BANCORP INC | 123,617 | $1.387M | 0.0% | $11.22 | $10.65 | — | COM | 58958U103 |
| — | OTONOMY INC | 41,589 | $1.386M | 0.0% | $33.33 | $27.15 | — | COM | 68906L105 |
| FLXS | FLEXSTEEL INDS | 42,910 | $1.384M | 0.0% | $32.25 * | $17.00 | +46.0% | COM | 339382103 |
| — | SPARTAN MOTORS INC | 263,006 | $1.384M | 0.0% | $5.26 | $6.09 | — | COM | 846819100 |
| — | PROOFPOINT INC | 1,000,000 | $1.38M | 0.0% | $1.38 | $1.38 | — | NOTE | 743424AB9 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 388,125 | $1.378M | 0.0% | $3.55 | $4.39 | — | SPON | 013904305 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 35,460 | $1.376M | 0.0% | $38.80 | $31.95 | — | SHS | 29250X103 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 148,136 | $1.374M | 0.0% | $9.28 * | $8.80 | -3.7% | COM | 90385V107 |
| — | INTL SHIPHOLDING CORP | 91,881 | $1.368M | 0.0% | $14.89 | $21.65 | — | COM | 460321201 |
| — | HERITAGE FINANCIAL GROUP INC | 52,783 | $1.366M | 0.0% | $25.88 | $16.02 | — | COM | 42726X102 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 118,967 | $1.366M | 0.0% | $11.48 | $12.69 | — | COM | 04013V108 |
| — | TERRITORIAL BANCORP INC | 63,336 | $1.365M | 0.0% | $21.55 | $22.64 | — | COM | 88145X108 |
| — | LUXOFT HOLDING INC | 35,420 | $1.364M | 0.0% | $38.51 | $33.79 | — | ORD | G57279104 |
| — | ENDOCYTE INC | 217,009 | $1.364M | 0.0% | $6.29 | $11.88 | — | COM | 29269A102 |
| — | ADAMS RESOURCES & ENERGY INC | 27,185 | $1.358M | 0.0% | $49.95 | $65.55 | — | COM | 006351308 |
| — | ATLANTIC POWER CORP | 500,228 | $1.357M | 0.0% | $2.71 | $3.90 | — | COM | 04878Q863 |
| — | TESLA MOTORS INC | 1,500,000 | $1.357M | 0.0% | $0.90 | $0.92 | — | NOTE | 88160RAC5 |
| — | RTI SURGICAL INC | 260,796 | $1.356M | 0.0% | $5.20 | $3.78 | — | COM | 74975N105 |
| — | PACIFIC PREMIER BANCORP INC | 78,240 | $1.356M | 0.0% | $17.33 | $13.16 | — | COM | 69478X105 |
| — | MARLIN BUSINESS SERVICES INC | 65,873 | $1.353M | 0.0% | $20.54 | $22.87 | — | COM | 571157106 |
| — | WARREN RESOURCES INC | 839,486 | $1.351M | 0.0% | $1.61 | $2.54 | — | COM | 93564A100 |
| — | EXTENDED STAY AMERICA INC | 69,932 | $1.35M | 0.0% | $19.30 | $24.81 | — | UNIT | 30224P200 |
| — | VWR CORP | 52,170 | $1.349M | 0.0% | $25.86 | $25.86 | — | COM | 91843L103 |
| — | MARINE HARVEST ASA- SPON ADR | 98,757 | $1.349M | 0.0% | $13.66 | $13.72 | — | SPON | 56824R205 |
| ESCA | ESCALADE INC | 89,216 | $1.346M | 0.0% | $15.09 * | $7.62 | +8.0% | COM | 296056104 |
| — | TUBEMOGUL INC | 59,660 | $1.345M | 0.0% | $22.54 | $22.54 | — | COM | 898570106 |
| — | SOUTHCROSS ENERGY PARTNERS L | 84,383 | $1.342M | 0.0% | $15.90 | $15.90 | — | COM | 84130C100 |
| MLAB | MESA LABORATORIES INC | 17,285 | $1.336M | 0.0% | $77.29 * | $51.14 | +36.1% | COM | 59064R109 |
| — | OHA INVESTMENT CORP | 284,540 | $1.334M | 0.0% | $4.69 | $4.69 | — | COM | 67091U102 |
| — | REPROS THERAPEUTICS INC | 133,578 | $1.332M | 0.0% | $9.97 | $19.37 | — | COM | 76028H209 |
| GORO | GOLD RESOURCE CORP | 393,816 | $1.331M | 0.0% | $3.38 * | $7.65 | -48.1% | COM | 38068T105 |
| — | LAM RESEARCH CORP | 1,000,000 | $1.33M | 0.0% | $1.33 | $1.27 | — | NOTE | 512807AJ7 |
| WINA | WINMARK CORP | 15,263 | $1.327M | 0.0% | $86.94 * | $69.19 | +16.5% | COM | 974250102 |
| — | ROCKET FUEL INC | 81,913 | $1.32M | 0.0% | $16.11 | $41.56 | — | COM | 773111109 |
| HQY | HEALTHEQUITY INC | 51,743 | $1.317M | 0.0% | $25.45 * | $20.05 | +8.2% | COM | 42226A107 |
| HBNC | HORIZON BANCORP INDIANA | 50,238 | $1.313M | 0.0% | $26.14 * | $9.19 | +20.3% | COM | 440407104 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 58,160 | $1.313M | 0.0% | $22.58 * | $15.21 | +2.5% | CL A | 043113208 |
| DCO | DUCOMMUN INC | 51,840 | $1.311M | 0.0% | $25.29 * | $21.87 | +18.1% | COM | 264147109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 47,554 | $1.311M | 0.0% | $27.57 | $25.63 | — | COM | 420031106 |
| — | CASCADE MICROTECH INC | 89,569 | $1.309M | 0.0% | $14.61 | $11.74 | — | COM | 147322101 |
| — | ALLSCRIPTS HEALTHCARE SO | 1,300,000 | $1.301M | 0.0% | $1.00 | $1.00 | — | NOTE | 01988PAD0 |
| — | CENTURY BANCORP INC -CL A | 32,442 | $1.3M | 0.0% | $40.07 | $34.83 | — | CL A | 156432106 |
| CYTK | CYTOKINETICS INC | 161,681 | $1.295M | 0.0% | $8.01 * | $10.02 | -57.2% | COM | 23282W605 |
| LCUT | LIFETIME BRANDS INC | 75,116 | $1.292M | 0.0% | $17.20 * | $10.72 | +19.7% | COM | 53222Q103 |
| — | ORBCOMM INC | 197,327 | $1.291M | 0.0% | $6.54 | $5.09 | — | COM | 68555P100 |
| — | GLOBAL INDEMNITY PLC | 45,488 | $1.29M | 0.0% | $28.36 | $23.58 | — | SHS | G39319101 |
| SUSA | ISHARES MSCI USA ESG SELECT | 14,965 | $1.289M | 0.0% | $86.13 | $68.10 | — | USA | 464288802 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 156,156 | $1.287M | 0.0% | $8.24 | $5.68 | +42.7% | CL A | 68243Q106 |
| — | SUNSTONE HOTEL INVESTORS | 48,860 | $1.282M | 0.0% | $26.24 | $26.24 | — | CV 8 | 867892507 |
| — | INTRAWEST RESORTS HOLDINGS I | 107,162 | $1.28M | 0.0% | $11.94 | $12.36 | — | COM | 46090K109 |
| — | DATALINK CORP | 99,155 | $1.278M | 0.0% | $12.89 | $10.92 | — | COM | 237934104 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 89,448 | $1.277M | 0.0% | $14.28 | $7.40 | — | CL A | 864909106 |
| CZNC | CITIZENS & NORTHERN CORP | 61,751 | $1.277M | 0.0% | $20.68 * | $10.30 | +8.9% | COM | 172922106 |
| — | IXIA | 1,270,000 | $1.275M | 0.0% | $1.00 | $1.21 | — | NOTE | 45071RAB5 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 132,631 | $1.274M | 0.0% | $9.61 * | $25.28 | -66.4% | COM | 45068B109 |
| — | ANGIE'S LIST INC | 204,437 | $1.274M | 0.0% | $6.23 | $25.38 | — | COM | 034754101 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 14,002 | $1.27M | 0.0% | $90.70 | $83.08 | — | GUG | 78355W817 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 24,430 | $1.267M | 0.0% | $51.86 * | $3.91 | +178.8% | COM | 693149106 |
| — | FRANKLIN FINANCIAL CORP/VA | 59,742 | $1.266M | 0.0% | $21.19 | $18.19 | — | COM | 35353C102 |
| — | KEY ENERGY SERVICES INC | 754,908 | $1.261M | 0.0% | $1.67 | $8.01 | — | COM | 492914106 |
| RDI | READING INTERNATIONAL INC-A | 95,045 | $1.26M | 0.0% | $13.26 * | $6.46 | +68.3% | CL A | 755408101 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 84,583 | $1.254M | 0.0% | $14.83 * | $13.54 | +6.8% | COM | 249906108 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 28,778 | $1.251M | 0.0% | $43.47 * | $44.50 | -10.8% | CL A | 786598300 |
| — | TARO PHARMACEUTICAL INDUS | 8,430 | $1.249M | 0.0% | $148.16 | $111.05 | — | SHS | M8737E108 |
| — | CARROLS RESTAURANT GROUP INC | 163,274 | $1.246M | 0.0% | $7.63 | $6.71 | — | COM | 14574X104 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 17,544 | $1.244M | 0.0% | $70.91 | $60.65 | — | SMAL | 97717W604 |
| — | BANKFINANCIAL CORP | 104,750 | $1.243M | 0.0% | $11.87 | $8.69 | — | COM | 06643P104 |
| — | ZIX CORP | 344,800 | $1.242M | 0.0% | $3.60 | $4.22 | — | COM | 98974P100 |
| — | RETROPHIN INC | 101,026 | $1.236M | 0.0% | $12.23 | $15.95 | — | COM | 761299106 |
| — | AEP INDUSTRIES INC | 21,218 | $1.234M | 0.0% | $58.16 | $74.38 | — | COM | 001031103 |
| ITRN | ITURAN LOCATION AND CONTROL | 55,651 | $1.227M | 0.0% | $22.05 * | $17.79 | +19.3% | SHS | M6158M104 |
| INGN | INOGEN INC | 39,042 | $1.225M | 0.0% | $31.38 * | $21.10 | +14.9% | COM | 45780L104 |
| LYTS | LSI INDUSTRIES INC | 180,240 | $1.223M | 0.0% | $6.79 | $7.60 | -12.5% | COM | 50216C108 |
| — | RIGEL PHARMACEUTICALS INC | 538,123 | $1.222M | 0.0% | $2.27 | $3.22 | — | COM | 766559603 |
| — | LEE ENTERPRISES | 331,896 | $1.222M | 0.0% | $3.68 | $3.22 | — | COM | 523768109 |
| — | EVINE LIVE INC | 185,310 | $1.221M | 0.0% | $6.59 | $6.59 | — | CL A | 300487105 |
| AER | AERCAP HOLDINGS NV | 31,318 | $1.215M | 0.0% | $38.80 * | $20.13 | +101.9% | SHS | N00985106 |
| — | RALLY SOFTWARE DEVELOPMENT | 106,815 | $1.215M | 0.0% | $11.37 | $18.04 | — | COM | 751198102 |
| DMRC | DIGIMARC CORP | 44,737 | $1.215M | 0.0% | $27.16 | $21.74 | +23.2% | COM | 25381B101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 130,275 | $1.213M | 0.0% | $9.31 | $9.38 | — | COM | 45378A106 |
| — | ZENDESK INC | 49,739 | $1.212M | 0.0% | $24.37 | $18.08 | — | COM | 98936J101 |
| — | BIOTELEMETRY INC | 120,616 | $1.209M | 0.0% | $10.02 | $7.89 | — | COM | 090672106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 29,211 | $1.207M | 0.0% | $41.32 | $33.98 | — | TECH | 81369Y803 |
| — | PEREGRINE PHARMACEUTICALS | 868,005 | $1.207M | 0.0% | $1.39 | $1.42 | — | COM | 713661304 |
| — | PENN WEST PETROLEUM LTD | 580,194 | $1.207M | 0.0% | $2.08 | $10.56 | — | COM | 707887105 |
| — | MERGE HEALTHCARE INC | 338,372 | $1.204M | 0.0% | $3.56 | $3.47 | — | COM | 589499102 |
| — | DOT HILL SYSTEMS CORP | 272,091 | $1.203M | 0.0% | $4.42 | $4.10 | — | COM | 25848T109 |
| LGIH | LGI HOMES INC | 80,551 | $1.201M | 0.0% | $14.91 * | $17.51 | -3.2% | COM | 50187T106 |
| TITN | TITAN MACHINERY INC | 86,084 | $1.2M | 0.0% | $13.94 * | $21.03 | -35.2% | COM | 88830R101 |
| — | VOCERA COMMUNICATIONS INC | 115,171 | $1.2M | 0.0% | $10.42 | $13.22 | — | COM | 92857F107 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 74,022 | $1.2M | 0.0% | $16.21 | $16.50 | — | SPON | 654090109 |
| — | LEXICON PHARMACEUTICALS INC | 1,316,731 | $1.198M | 0.0% | $0.91 | $2.11 | — | COM | 528872104 |
| — | ZAYO GROUP HOLDINGS INC | 39,123 | $1.196M | 0.0% | $30.57 | $30.57 | — | COM | 98919V105 |
| — | VIRNETX HOLDING CORP | 217,727 | $1.196M | 0.0% | $5.49 | $19.45 | — | COM | 92823T108 |
| — | BRIGHTCOVE | 153,742 | $1.196M | 0.0% | $7.78 | $9.27 | — | COM | 10921T101 |
| — | CONTINENTAL BUILDING PRODUCT | 67,389 | $1.195M | 0.0% | $17.73 | $18.03 | — | COM | 211171103 |
| JOUT | JOHNSON OUTDOORS INC-A | 38,271 | $1.194M | 0.0% | $31.20 * | $24.90 | +17.4% | CL A | 479167108 |
| USLM | UNITED STATES LIME & MINERAL | 16,367 | $1.192M | 0.0% | $72.83 * | $10.75 | +26.6% | COM | 911922102 |
| FOXF | FOX FACTORY HOLDING CORP | 73,418 | $1.192M | 0.0% | $16.24 * | $16.84 | -9.5% | COM | 35138V102 |
| — | UNIVERSAL STAINLESS & ALLOY | 47,344 | $1.191M | 0.0% | $25.16 | $30.31 | — | COM | 913837100 |
| — | NANOSTRING TECHNOLOGIES INC | 85,319 | $1.189M | 0.0% | $13.94 | $14.56 | — | COM | 63009R109 |
| — | MERCHANTS BANCSHARES INC | 38,792 | $1.188M | 0.0% | $30.62 | $30.33 | — | COM | 588448100 |
| — | KEARNY FINANCIAL CORP | 86,209 | $1.186M | 0.0% | $13.76 | $10.81 | — | COM | 487169104 |
| — | NUTRACEUTICAL INTL CORP | 55,021 | $1.186M | 0.0% | $21.56 | $21.40 | — | COM | 67060Y101 |
| — | PENFORD CORP | 63,362 | $1.185M | 0.0% | $18.70 | $13.63 | — | COM | 707051108 |
| — | ARISTA NETWORKS INC | 19,471 | $1.183M | 0.0% | $60.76 | $73.91 | — | COM | 040413106 |
| NATH | NATHAN'S FAMOUS INC | 14,755 | $1.18M | 0.0% | $79.97 * | $50.34 | +44.8% | COM | 632347100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 41,747 | $1.176M | 0.0% | $28.17 * | $20.60 | -27.9% | COM | 63888U108 |
| CYD | CHINA YUCHAI INTL LTD | 61,816 | $1.175M | 0.0% | $19.01 * | $10.02 | -4.4% | COM | G21082105 |
| — | IDERA PHARMACEUTICALS INC | 266,428 | $1.175M | 0.0% | $4.41 | $3.66 | — | COM | 45168K306 |
| — | CELLADON CORP | 60,122 | $1.174M | 0.0% | $19.53 | $15.35 | — | COM | 15117E107 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 40,718 | $1.173M | 0.0% | $28.81 * | $24.18 | +9.5% | COM | 598511103 |
| — | AMERICAN CAPITAL LTD | 80,254 | $1.173M | 0.0% | $14.62 | $12.67 | — | COM | 02503Y103 |
| — | GUARANTY BANCORP | 81,205 | $1.172M | 0.0% | $14.43 | $12.11 | — | COM | 40075T607 |
| — | SYNTA PHARMACEUTICALS CORP | 442,111 | $1.172M | 0.0% | $2.65 | $4.21 | — | COM | 87162T206 |
| — | REGULUS THERAPEUTICS INC | 72,971 | $1.17M | 0.0% | $16.03 | $10.47 | — | COM | 75915K101 |
| — | AEGON N.V.-NY REG SHR | 155,718 | $1.168M | 0.0% | $7.50 | $7.14 | — | NY R | 007924103 |
| — | KMG CHEMICALS INC | 58,321 | $1.167M | 0.0% | $20.01 | $21.06 | — | COM | 482564101 |
| STKL | SUNOPTA INC | 98,506 | $1.167M | 0.0% | $11.85 * | $12.30 | +1.8% | COM | 8676EP108 |
| — | JIVE SOFTWARE INC | 193,132 | $1.165M | 0.0% | $6.03 | $15.69 | — | COM | 47760A108 |
| — | SKILLED HEALTHCARE GROU-CL A | 135,611 | $1.162M | 0.0% | $8.57 | $6.94 | — | CL A | 83066R107 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 24,744 | $1.157M | 0.0% | $46.76 | $50.53 | — | INTL | 97717W794 |
| — | ACCURIDE CORP | 266,454 | $1.156M | 0.0% | $4.34 | $4.97 | — | COM | 00439T206 |
| MPX | MARINE PRODUCTS CORP | 136,835 | $1.155M | 0.0% | $8.44 * | $4.47 | +2.2% | COM | 568427108 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 31,109 | $1.154M | 0.0% | $37.10 | $35.33 | — | SPON | 358029106 |
| — | BREITBURN ENERGY PARTNERS LP | 164,283 | $1.15M | 0.0% | $7.00 | $18.73 | — | COM | 106776107 |
| — | MCCLATCHY CO-CLASS A | 346,000 | $1.149M | 0.0% | $3.32 | $2.32 | — | CL A | 579489105 |
| BSRR | SIERRA BANCORP | 65,396 | $1.149M | 0.0% | $17.57 * | $9.73 | +19.3% | COM | 82620P102 |
| DSGR | LAWSON PRODUCTS INC | 42,906 | $1.147M | 0.0% | $26.73 * | $7.16 | +60.0% | COM | 520776105 |
| — | CAPSTONE TURBINE CORP | 1,550,050 | $1.145M | 0.0% | $0.74 | $1.21 | — | COM | 14067D102 |
| KYOCY | KYOCERA CORP -SPONS ADR | 24,937 | $1.143M | 0.0% | $45.84 | $78.00 | — | ADR | 501556203 |
| — | ISHARES GOLD TRUST | 99,765 | $1.141M | 0.0% | $11.44 | $12.01 | — | ISHA | 464285105 |
| — | FIRST FINANCIAL NORTHWEST | 94,625 | $1.139M | 0.0% | $12.04 | $10.31 | — | COM | 32022K102 |
| FRPH | FRP HOLDINGS INC | 29,007 | $1.138M | 0.0% | $39.23 * | $15.80 | 0.0% | COM | 30292L107 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 8,233 | $1.135M | 0.0% | $137.86 | $137.86 | — | U.S. | 464287580 |
| — | POWERSECURE INTERNATIONAL IN | 97,200 | $1.133M | 0.0% | $11.66 | $15.49 | — | COM | 73936N105 |
| — | COUPONS.COM INC | 63,851 | $1.133M | 0.0% | $17.74 | $23.12 | — | COM | 22265J102 |
| — | INFINERA CORP | 826,000 | $1.132M | 0.0% | $1.37 | $1.18 | — | DBCV | 45667GAB9 |
| — | TEEKAY TANKERS LTD-CLASS A | 223,547 | $1.131M | 0.0% | $5.06 | $2.81 | — | CL A | Y8565N102 |
| DGICA | DONEGAL GROUP INC-CL A | 70,725 | $1.13M | 0.0% | $15.98 * | $9.04 | +8.9% | CL A | 257701201 |
| — | NEVRO CORP | 29,193 | $1.129M | 0.0% | $38.67 | $38.67 | — | COM | 64157F103 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 19,302 | $1.113M | 0.0% | $57.66 | $57.66 | — | NUV | 78464A284 |
| — | FBR & CO | 45,186 | $1.112M | 0.0% | $24.61 | $25.50 | — | COM | 30247C400 |
| KODK | EASTMAN KODAK CO | 51,235 | $1.112M | 0.0% | $21.70 * | $28.45 | -26.9% | COM | 277461406 |
| — | ACELRX PHARMACEUTICALS INC | 164,892 | $1.11M | 0.0% | $6.73 | $8.98 | — | COM | 00444T100 |
| — | SEVENTY SEVEN ENERGY INC | 204,704 | $1.107M | 0.0% | $5.41 | $23.74 | — | COM | 818097107 |
| — | MAVENIR SYSTEMS INC | 81,390 | $1.104M | 0.0% | $13.56 | $14.46 | — | COM | 577675101 |
| CASH | META FINANCIAL GROUP INC | 31,468 | $1.102M | 0.0% | $35.02 * | $9.77 | +14.1% | COM | 59100U108 |
| — | HANDY & HARMAN LTD | 23,902 | $1.101M | 0.0% | $46.06 | $19.80 | — | COM | 410315105 |
| — | AMER NATL BNKSHS/DANVILLE VA | 44,301 | $1.1M | 0.0% | $24.83 | $23.85 | — | COM | 027745108 |
| — | GREAT WESTERN BANCORP INC | 47,931 | $1.092M | 0.0% | $22.78 | $22.78 | — | COM | 391416104 |
| XLV | HEALTH CARE SELECT SECTOR | 15,953 | $1.091M | 0.0% | $68.39 | $51.00 | — | SBI | 81369Y209 |
| — | COURIER CORP | 72,875 | $1.087M | 0.0% | $14.92 | $14.42 | — | COM | 222660102 |
| FRPT | FRESHPET INC | 63,662 | $1.086M | 0.0% | $17.06 | $17.23 | 0.0% | COM | 358039105 |
| — | DEPOMED INC | 1,000,000 | $1.086M | 0.0% | $1.09 | $1.09 | — | NOTE | 249908AA2 |
| — | MARKWEST ENERGY PARTNERS LP | 16,169 | $1.086M | 0.0% | $67.17 | $67.06 | — | UNIT | 570759100 |
| — | BOTTOMLINE TECHNOLOGIES | 1,009,000 | $1.085M | 0.0% | $1.08 | $1.12 | — | NOTE | 101388AA4 |
| — | LIBERATOR MEDICAL HOLDINGS I | 373,582 | $1.083M | 0.0% | $2.90 | $3.23 | — | COM | 53012L108 |
| — | VITESSE SEMICONDUCTOR CORP | 286,065 | $1.081M | 0.0% | $3.78 | $3.25 | — | COM | 928497304 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 336,585 | $1.08M | 0.0% | $3.21 | $3.43 | — | CL A | G20045202 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 72,113 | $1.077M | 0.0% | $14.93 * | $4.16 | +9.3% | COM | 647551100 |
| IYW | ISHARES USTECHNOLOGY ETF | 10,318 | $1.077M | 0.0% | $104.38 | $77.95 | — | U.S. | 464287721 |
| — | SEACOR HOLDINGS INC | 1,017,000 | $1.076M | 0.0% | $1.06 | $1.13 | — | NOTE | 811904AM3 |
| — | ATLAS RESOURCE PARTNERS LP | 100,323 | $1.073M | 0.0% | $10.70 | $20.77 | — | COM | 04941A101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 17,931 | $1.072M | 0.0% | $59.78 * | $50.49 | +3.4% | ORD | M20598104 |
| — | EPIZYME INC | 56,666 | $1.069M | 0.0% | $18.86 | $28.82 | — | COM | 29428V104 |
| IBP | INSTALLED BUILDING PRODUCTS | 60,002 | $1.069M | 0.0% | $17.82 * | $12.84 | +15.5% | COM | 45780R101 |
| — | OM ASSET MANAGEMENT PLC | 65,675 | $1.067M | 0.0% | $16.25 | $16.25 | — | SHS | G67506108 |
| — | TALMER BANCORP INC -CL A | 75,983 | $1.066M | 0.0% | $14.03 | $14.30 | — | COM | 87482X101 |
| — | MORGANS HOTEL GROUP CO | 135,483 | $1.062M | 0.0% | $7.84 | $8.06 | — | COM | 61748W108 |
| HRTX | HERON THERAPEUTICS INC | 105,561 | $1.061M | 0.0% | $10.05 * | $11.37 | -28.2% | COM | 427746102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 127,692 | $1.06M | 0.0% | $8.30 | $7.70 | +9.2% | COM | 868459108 |
| — | BLACKSTONE MORTGAGE TR | 1,000,000 | $1.054M | 0.0% | $1.05 | $1.08 | — | NOTE | 09257WAA8 |
| — | WILLIAMS PARTNERS LP | 23,542 | $1.054M | 0.0% | $44.77 | $51.45 | — | COM | 96950F104 |
| — | MIDSOUTH BANCORP INC | 60,645 | $1.052M | 0.0% | $17.35 | $16.52 | — | COM | 598039105 |
| VVX | VECTRUS INC | 38,354 | $1.051M | 0.0% | $27.40 * | $22.23 | +14.1% | COM | 92242T101 |
| — | NORANDA ALUMINUM HOLDING COR | 298,885 | $1.051M | 0.0% | $3.52 | $3.36 | — | COM | 65542W107 |
| SONY | SONY CORP-SPONSORED ADR | 51,314 | $1.05M | 0.0% | $20.46 | $20.94 | — | ADR | 835699307 |
| — | STATE NATIONAL COS INC | 87,246 | $1.046M | 0.0% | $11.99 | $11.99 | — | COM | 85711T305 |
| — | TRADE STREET RESIDENTIAL INC | 135,999 | $1.045M | 0.0% | $7.68 | $7.56 | — | COM | 89255N203 |
| — | WNS HOLDINGS LTD-ADR | 50,559 | $1.045M | 0.0% | $20.67 | $21.25 | — | SPON | 92932M101 |
| — | STOCK BUILDING SUPPLY HOLDIN | 68,037 | $1.042M | 0.0% | $15.32 | $16.61 | — | COM | 86101X104 |
| IVE | ISHARES S&P 500 VALUE ETF | 11,084 | $1.039M | 0.0% | $93.74 | $80.12 | — | S&P | 464287408 |
| RM | REGIONAL MANAGEMENT CORP | 65,561 | $1.036M | 0.0% | $15.80 * | $17.85 | -30.8% | COM | 75902K106 |
| — | AGENUS INC | 260,875 | $1.036M | 0.0% | $3.97 | $3.28 | — | COM | 00847G705 |
| — | SWS GROUP INC | 149,637 | $1.034M | 0.0% | $6.91 | $5.47 | — | COM | 78503N107 |
| FNLC | FIRST BANCORP INC/ME | 57,171 | $1.034M | 0.0% | $18.09 * | $9.28 | +11.9% | COM | 31866P102 |
| — | APOLLO INVESTMENT CORP | 1,000,000 | $1.034M | 0.0% | $1.03 | $1.04 | — | NOTE | 03761UAE6 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 155,381 | $1.034M | 0.0% | $6.65 * | $7.42 | -13.3% | COM | 202608105 |
| — | FRISCH'S RESTAURANTS INC | 39,340 | $1.033M | 0.0% | $26.26 | $21.14 | — | COM | 358748101 |
| — | UNWIRED PLANET INC | 1,031,796 | $1.032M | 0.0% | $1.00 | $1.91 | — | COM | 91531F103 |
| IEMG | ISHARES CORE MSCI EMERGING | 21,923 | $1.031M | 0.0% | $47.03 | $47.03 | — | CORE | 46434G103 |
| XNCR | XENCOR INC | 64,251 | $1.031M | 0.0% | $16.05 * | $10.65 | +8.9% | COM | 98401F105 |
| — | GOODRICH PETROLEUM CORP | 230,964 | $1.024M | 0.0% | $4.43 | $18.45 | — | COM | 382410405 |
| PSO | PEARSON PLC-SPONSORED ADR | 55,366 | $1.021M | 0.0% | $18.44 | $18.18 | — | SPON | 705015105 |
| FARM | FARMER BROS CO | 34,606 | $1.019M | 0.0% | $29.45 * | $16.83 | +69.4% | COM | 307675108 |
| — | PERFORMANT FINANCIAL CORP | 152,749 | $1.016M | 0.0% | $6.65 | $11.04 | — | COM | 71377E105 |
| — | DAWSON GEOPHYSICAL CO | 83,004 | $1.015M | 0.0% | $12.23 | $31.92 | — | COM | 239359102 |
| SALM | SALEM COMMUNICATIONS -CL A | 129,383 | $1.012M | 0.0% | $7.82 | $8.27 | -7.3% | CL A | 794093104 |
| — | SEQUENTIAL BRANDS GROUP INC | 77,353 | $1.011M | 0.0% | $13.07 | $13.63 | — | COM | 817340201 |
| — | NAVIOS MARITIME HOLDINGS INC | 246,195 | $1.011M | 0.0% | $4.11 | $10.00 | — | COM | Y62196103 |
| — | GTT COMMUNICATIONS INC | 76,243 | $1.009M | 0.0% | $13.23 | $11.62 | — | COM | 362393100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 62,025 | $1.008M | 0.0% | $16.25 * | $7.18 | +13.2% | SH B | 20451Q104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 24,220 | $1.008M | 0.0% | $41.62 | $33.34 | — | CHIN | 464287184 |
| MCHX | MARCHEX INC-CLASS B | 219,472 | $1.008M | 0.0% | $4.59 * | $5.90 | -33.1% | CL B | 56624R108 |
| — | K2M GROUP HOLDINGS INC | 48,286 | $1.007M | 0.0% | $20.85 | $14.88 | — | COM | 48273J107 |
| HTBK | HERITAGE COMMERCE CORP | 113,968 | $1.006M | 0.0% | $8.83 * | $7.03 | +21.6% | COM | 426927109 |
| — | ECLIPSE RESOURCES CORP | 142,941 | $1.005M | 0.0% | $7.03 | $14.29 | — | COM | 27890G100 |
| — | ROYAL BK SCOTLND GRP PLC | 38,937 | $1.003M | 0.0% | $25.76 | $24.94 | — | SPON | 780097804 |
| NRIM | NORTHRIM BANCORP INC | 38,174 | $1.002M | 0.0% | $26.25 * | $3.75 | +24.4% | COM | 666762109 |
| WIX | WIX.COM LTD | 47,638 | $1.001M | 0.0% | $21.01 * | $23.29 | -18.1% | SHS | M98068105 |
| CSIQ | CANADIAN SOLAR INC | 41,435 | $1.001M | 0.0% | $24.16 * | $33.64 | -19.1% | COM | 136635109 |
| NKSH | NATIONAL BANKSHARES INC/VA | 32,737 | $995K | 0.0% | $30.39 * | $20.06 | -7.0% | COM | 634865109 |
| — | PENDRELL CORP | 719,655 | $993K | 0.0% | $1.38 | $2.54 | — | COM | 70686R104 |
| — | BRIDGE CAPITAL HOLDINGS | 44,271 | $991K | 0.0% | $22.38 | $16.95 | — | COM | 108030107 |
| — | UCP INC - CL A | 94,428 | $991K | 0.0% | $10.49 | $14.23 | — | CL A | 90265Y106 |
| — | INVENSENSE INC | 1,000,000 | $990K | 0.0% | $0.99 | $0.99 | — | NOTE | 46123DAB2 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 36,512 | $989K | 0.0% | $27.09 * | $5.59 | +95.6% | CL A | 22284P105 |
| — | KEMET CORP | 235,400 | $989K | 0.0% | $4.20 | $4.13 | — | COM | 488360207 |
| CNTY | CENTURY CASINOS INC | 195,724 | $988K | 0.0% | $5.05 * | $5.38 | -4.2% | COM | 156492100 |
| — | IPATH S&P 500 DYN VIX ETN | 34,609 | $986K | 0.0% | $28.49 | $34.62 | — | IPAT | 06741L609 |
| — | KANSAS CITY LIFE INS CO | 20,478 | $983K | 0.0% | $48.00 | $38.27 | — | COM | 484836101 |
| — | CU BANCORP | 45,280 | $982K | 0.0% | $21.69 | $15.84 | — | COM | 126534106 |
| ERII | ENERGY RECOVERY INC | 185,560 | $978K | 0.0% | $5.27 * | $3.91 | +16.1% | COM | 29270J100 |
| — | SPIRIT REALTY CAPITAL IN | 1,000,000 | $978K | 0.0% | $0.98 | $0.97 | — | NOTE | 84860WAA0 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 132,637 | $977K | 0.0% | $7.37 * | $7.91 | -9.8% | COM | 210502100 |
| — | RESOURCE CAPITAL CORP | 1,000,000 | $975K | 0.0% | $0.97 | $1.00 | — | NOTE | 76120WAA2 |
| SFBS | SERVISFIRST BANCSHARES INC | 29,558 | $974K | 0.0% | $32.95 * | $12.98 | 0.0% | COM | 81768T108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 110,068 | $974K | 0.0% | $8.85 | $8.23 | +8.6% | SHS | G6331P104 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 41,760 | $973K | 0.0% | $23.30 | $18.65 | — | SHS | G2110R114 |
| KTOS | KRATOS DEFENSE & SECURITY | 192,987 | $969K | 0.0% | $5.02 * | $6.03 | -6.2% | COM | 50077B207 |
| MELI | MERCADOLIBRE INC | 7,583 | $968K | 0.0% | $127.65 * | $104.93 | +19.0% | COM | 58733R102 |
| IGM | ISHARES NORTH AMERICAN TECH | 9,501 | $968K | 0.0% | $101.88 | $75.59 | — | N AM | 464287549 |
| CWI | SPDR MSCI ACWI EX-US | 28,907 | $967K | 0.0% | $33.45 | $32.88 | — | MSCI | 78463X848 |
| CCBG | CAPITAL CITY BANK GROUP INC | 62,144 | $966K | 0.0% | $15.54 * | $9.81 | +22.0% | COM | 139674105 |
| — | WALTER ENERGY INC | 698,448 | $964K | 0.0% | $1.38 | $6.60 | — | COM | 93317Q105 |
| — | FORESTAR GROUP INC | 1,030,000 | $960K | 0.0% | $0.93 | $1.13 | — | NOTE | 346232AB7 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 132,468 | $958K | 0.0% | $7.23 | $9.09 | — | ADR | 26852W103 |
| — | NUVASIVE INC | 750,000 | $955K | 0.0% | $1.27 | $1.03 | — | NOTE | 670704AC9 |
| — | AVIAT NETWORKS INC | 635,573 | $953K | 0.0% | $1.50 | $2.12 | — | COM | 05366Y102 |
| — | SOLAZYME INC | 369,586 | $953K | 0.0% | $2.58 | $11.34 | — | COM | 83415T101 |
| — | NAVIOS MARITIME ACQUISITION | 261,077 | $948K | 0.0% | $3.63 | $3.70 | — | SHS | Y62159101 |
| — | ZAFGEN INC | 30,707 | $947K | 0.0% | $30.84 | $24.88 | — | COM | 98885E103 |
| — | POTBELLY CORP | 73,245 | $943K | 0.0% | $12.87 | $18.43 | — | COM | 73754Y100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 13,687 | $940K | 0.0% | $68.68 | $59.25 | — | HIGH | 921946406 |
| — | WINTHROP REALTY TRUST | 60,208 | $938K | 0.0% | $15.58 | $11.71 | — | SH B | 976391300 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 18,085 | $933K | 0.0% | $51.59 * | $64.20 | -7.6% | COM | 73933G202 |
| — | BLACK DIAMOND INC | 106,570 | $933K | 0.0% | $8.75 | $10.82 | — | COM | 09202G101 |
| — | STEMLINE THERAPEUTICS INC | 54,601 | $932K | 0.0% | $17.07 | $24.40 | — | COM | 85858C107 |
| — | NEVSUN RESOURCES LTD | 238,982 | $930K | 0.0% | $3.89 | $3.61 | — | COM | 64156L101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 19,628 | $927K | 0.0% | $47.23 | $39.55 | — | SBI | 81369Y886 |
| — | GASTAR EXPLORATION LTD | 384,006 | $926K | 0.0% | $2.41 | $5.49 | — | COM | 36729W202 |
| SGC | SUPERIOR UNIFORM GROUP INC | 31,461 | $924K | 0.0% | $29.37 * | $6.69 | +82.2% | COM | 868358102 |
| — | WISDOMTREE TOTAL EARNINGS | 12,410 | $923K | 0.0% | $74.38 | $64.40 | — | TTL | 97717W596 |
| — | CUTERA INC | 86,343 | $922K | 0.0% | $10.68 | $9.05 | — | COM | 232109108 |
| — | VITAL THERAPIES INC | 36,934 | $920K | 0.0% | $24.91 | $25.99 | — | COM | 92847R104 |
| — | WEST MARINE INC | 70,690 | $913K | 0.0% | $12.92 | $11.25 | — | COM | 954235107 |
| REI | RING ENERGY INC | 86,774 | $911K | 0.0% | $10.50 * | $16.58 | -24.5% | COM | 76680V108 |
| — | REALNETWORKS INC | 129,409 | $911K | 0.0% | $7.04 | $7.59 | — | COM | 75605L708 |
| — | MARIN SOFTWARE INC | 107,184 | $906K | 0.0% | $8.45 | $11.05 | — | COM | 56804T106 |
| — | RCS CAPITAL CORP-CLASS A | 73,604 | $901K | 0.0% | $12.24 | $20.90 | — | COM | 74937W102 |
| — | ROSETTA STONE INC | 92,063 | $899K | 0.0% | $9.77 | $13.10 | — | COM | 777780107 |
| — | SPECTRA ENERGY PARTNERS LP | 15,723 | $896K | 0.0% | $56.99 | $46.68 | — | COM | 84756N109 |
| — | VELOCITYSHARES INV VIX SH-TM | 28,662 | $892K | 0.0% | $31.12 | $38.27 | — | INVR | 22542D795 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 59,917 | $892K | 0.0% | $14.89 | $14.68 | +2.8% | COM | 427096508 |
| — | WORKDAY INC | 750,000 | $890K | 0.0% | $1.19 | $1.20 | — | NOTE | 98138HAC5 |
| XBI | SPDR S&P BIOTECH ETF | 4,775 | $890K | 0.0% | $186.39 | $117.13 | — | S&P | 78464A870 |
| — | TRINITY BIOTECH PLC-SPON ADR | 50,748 | $889K | 0.0% | $17.52 | $21.83 | — | SPON | 896438306 |
| ALCO | ALICO INC | 17,734 | $887K | 0.0% | $50.02 * | $35.84 | -6.8% | COM | 016230104 |
| ATEYY | ADVANTEST CORP- SPON ADR | 71,573 | $886K | 0.0% | $12.38 | $15.67 | — | SPON | 00762U200 |
| ASC | ARDMORE SHIPPING CORP | 74,034 | $886K | 0.0% | $11.97 * | $10.00 | -20.9% | COM | Y0207T100 |
| W | WAYFAIR INC- CLASS A | 44,659 | $886K | 0.0% | $19.84 * | $24.01 | 0.0% | CL A | 94419L101 |
| LPL | LG DISPLAY CO LTD-ADR | 58,429 | $885K | 0.0% | $15.15 | $15.76 | — | SPON | 50186V102 |
| — | PZENA INVESTMENT MANAGM-CL A | 93,419 | $884K | 0.0% | $9.46 | $7.78 | — | CLAS | 74731Q103 |
| — | KONAMI CORP-ADR | 48,064 | $881K | 0.0% | $18.33 | $21.20 | — | SPON | 50046R101 |
| — | MARKET VECTORS GOLD MINERS | 47,753 | $878K | 0.0% | $18.39 | $23.96 | — | GOLD | 57060U100 |
| — | HIGHER ONE HOLDINGS INC | 207,259 | $873K | 0.0% | $4.21 | $9.29 | — | COM | 42983D104 |
| DXLG | DESTINATION XL GROUP INC | 159,166 | $869K | 0.0% | $5.46 * | $5.24 | -3.7% | COM | 25065K104 |
| FGD | FIRST TRUST DJ GL SEL DVD | 34,135 | $866K | 0.0% | $25.37 | $25.88 | — | DJ G | 33734X200 |
| CRESY | CRESUD S.A.-SPONS ADR | 85,769 | $865K | 0.0% | $10.09 | $10.78 | — | SPON | 226406106 |
| — | FALCONSTOR SOFTWARE INC | 645,566 | $864K | 0.0% | $1.34 | $1.40 | — | COM | 306137100 |
| — | QAD INC-A | 38,198 | $864K | 0.0% | $22.62 | $14.84 | — | CL A | 74727D306 |
| — | SHILOH INDUSTRIES INC | 54,559 | $858K | 0.0% | $15.73 | $13.72 | — | COM | 824543102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 17,755 | $857K | 0.0% | $48.27 | $49.09 | — | STRM | 922020805 |
| AMRC | AMERESCO INC-CL A | 122,466 | $857K | 0.0% | $7.00 * | $7.89 | -4.1% | CL A | 02361E108 |
| — | FIVE STAR QUALITY CARE | 206,628 | $857K | 0.0% | $4.15 | $5.31 | — | COM | 33832D106 |
| — | SCORPIO BULKERS INC | 434,671 | $856K | 0.0% | $1.97 | $8.90 | — | SHS | Y7546A106 |
| — | HALLMARK FINL SERVICES INC | 70,798 | $856K | 0.0% | $12.09 | $9.77 | — | COM | 40624Q203 |
| — | CHINA XD PLASTICS CO LTD | 157,339 | $854K | 0.0% | $5.43 | $5.43 | — | COM | 16948F107 |
| — | NOVADAQ TECHNOLOGIES INC | 51,324 | $854K | 0.0% | $16.64 | $14.46 | — | COM | 66987G102 |
| — | VERASTEM INC | 93,354 | $854K | 0.0% | $9.15 | $12.57 | — | COM | 92337C104 |
| — | RESOURCE AMERICA INC-CL A | 94,435 | $853K | 0.0% | $9.03 | $8.56 | — | CL A | 761195205 |
| — | INC RESEARCH HOLDINGS INC-A | 33,178 | $852K | 0.0% | $25.68 | $25.68 | — | CL A | 45329R109 |
| — | THRESHOLD PHARMACEUTICALS | 267,851 | $852K | 0.0% | $3.18 | $5.21 | — | COM | 885807206 |
| — | CHARTER FINANCIAL CORP | 74,327 | $851K | 0.0% | $11.45 | $10.15 | — | COM | 16122W108 |
| — | MODEL N INC | 80,177 | $851K | 0.0% | $10.61 | $15.90 | — | COM | 607525102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 87,150 | $851K | 0.0% | $9.76 | $10.24 | — | UNIT | 85207H104 |
| — | FIBROGEN INC | 31,141 | $851K | 0.0% | $27.33 | $27.33 | — | COM | 31572Q808 |
| SLV | ISHARES SILVER TRUST | 56,351 | $849K | 0.0% | $15.07 | $19.06 | — | ISHA | 46428Q109 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 35,472 | $846K | 0.0% | $23.85 | $32.86 | — | SPON | 833635105 |
| — | GALENA BIOPHARMA INC | 558,920 | $845K | 0.0% | $1.51 | $2.65 | — | COM | 363256108 |
| — | MOLYCORP INC | 958,949 | $845K | 0.0% | $0.88 | $5.21 | — | COM | 608753109 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 42,156 | $842K | 0.0% | $19.97 * | $33.11 | -8.9% | COM | 268603107 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 21,112 | $842K | 0.0% | $39.88 | $53.42 | — | MSCI | 464286640 |
| — | HERCULES OFFSHORE INC | 841,269 | $841K | 0.0% | $1.00 | $6.80 | — | COM | 427093109 |
| — | TECHTARGET | 73,916 | $840K | 0.0% | $11.36 | $7.04 | — | COM | 87874R100 |
| — | NEURALSTEM INC | 306,533 | $834K | 0.0% | $2.72 | $3.94 | — | COM | 64127R302 |
| — | BIO-PATH HOLDINGS INC | 313,262 | $833K | 0.0% | $2.66 | $3.03 | — | COM | 09057N102 |
| — | USA TRUCK INC | 29,340 | $833K | 0.0% | $28.39 | $13.27 | — | COM | 902925106 |
| — | E2OPEN INC | 86,293 | $829K | 0.0% | $9.61 | $21.64 | — | COM | 29788A104 |
| CLFD | CLEARFIELD INC | 66,957 | $824K | 0.0% | $12.31 * | $15.08 | -14.0% | COM | 18482P103 |
| — | DELTA NATURAL GAS CO INC | 38,658 | $822K | 0.0% | $21.26 | $21.33 | — | COM | 247748106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 153,680 | $822K | 0.0% | $5.35 * | $5.81 | -11.9% | COM | 66737P600 |
| — | ZOGENIX INC | 597,995 | $819K | 0.0% | $1.37 | $2.15 | — | COM | 98978L105 |
| — | OHR PHARMACEUTICAL INC | 97,560 | $815K | 0.0% | $8.35 | $9.23 | — | COM | 67778H200 |
| DJCO | DAILY JOURNAL CORP | 3,091 | $813K | 0.0% | $263.02 * | $121.72 | +66.0% | COM | 233912104 |
| — | FMSA HOLDINGS INC | 117,253 | $811K | 0.0% | $6.92 | $6.92 | — | COM | 30255X106 |
| MTLS | MATERIALISE NV-ADR | 85,000 | $809K | 0.0% | $9.52 | $11.24 | — | SPON | 57667T100 |
| — | APCO OIL AND GAS INTL INC | 57,538 | $807K | 0.0% | $14.03 | $11.83 | — | SHS | G0471F109 |
| WLFC | WILLIS LEASE FINANCE CORP | 36,824 | $806K | 0.0% | $21.89 * | $18.85 | +13.4% | COM | 970646105 |
| IYE | ISHARES U.S. ENERGY ETF | 17,952 | $805K | 0.0% | $44.84 | $44.84 | — | U.S. | 464287796 |
| — | TRISTATE CAPITAL HLDGS INC | 78,675 | $805K | 0.0% | $10.23 | $13.38 | — | COM | 89678F100 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 99,839 | $805K | 0.0% | $8.06 | $8.89 | — | SPON | 43289P106 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 14,712 | $801K | 0.0% | $54.45 | $50.70 | — | SPON | 55068R202 |
| — | SYNERON MEDICAL LTD | 85,903 | $801K | 0.0% | $9.32 | $9.25 | — | ORD | M87245102 |
| — | ONEOK PARTNERS LP | 20,196 | $800K | 0.0% | $39.61 | $49.77 | — | UNIT | 68268N103 |
| — | FIFTH STREET FINANCE CORP | 99,864 | $800K | 0.0% | $8.01 | $9.64 | — | COM | 31678A103 |
| — | BIOTIME INC | 214,502 | $800K | 0.0% | $3.73 | $3.84 | — | COM | 09066L105 |
| — | FS INVESTMENT CORP | 80,376 | $799K | 0.0% | $9.94 | $10.66 | — | COM | 302635107 |
| — | BANK OF IRELAND-SPONS ADR | 52,295 | $796K | 0.0% | $15.22 | $10.77 | — | SPNS | 46267Q202 |
| — | INTEVAC INC | 102,299 | $795K | 0.0% | $7.77 | $6.94 | — | COM | 461148108 |
| — | LAYNE CHRISTENSEN COMPANY | 83,289 | $794K | 0.0% | $9.53 | $19.39 | — | COM | 521050104 |
| — | SFX ENTERTAINMENT INC | 174,971 | $793K | 0.0% | $4.53 | $8.93 | — | COM | 784178303 |
| EEMS | ISHARES MSCI EMERGING MARKET | 17,622 | $793K | 0.0% | $45.00 | $45.00 | — | EM M | 464286475 |
| — | MANITEX INTERNATIONAL INC | 62,123 | $790K | 0.0% | $12.72 | $14.09 | — | COM | 563420108 |
| BCOMF | B COMMUNICATIONS LTD | 44,280 | $786K | 0.0% | $17.75 * | $15.11 | +7.7% | SHS | M15629104 |
| — | LIMELIGHT NETWORKS INC | 283,587 | $786K | 0.0% | $2.77 | $2.31 | — | COM | 53261M104 |
| — | HERITAGE OAKS BANCORP | 93,365 | $783K | 0.0% | $8.39 | $6.67 | — | COM | 42724R107 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 16,313 | $781K | 0.0% | $47.88 * | $17.13 | -1.1% | COM | 319390100 |
| HOFT | HOOKER FURNITURE CORP | 45,434 | $780K | 0.0% | $17.17 * | $16.59 | -6.1% | COM | 439038100 |
| CORT | CORCEPT THERAPEUTICS INC | 259,790 | $779K | 0.0% | $3.00 | $1.98 | +53.7% | COM | 218352102 |
| — | QUICKLOGIC CORP | 247,782 | $778K | 0.0% | $3.14 | $4.40 | — | COM | 74837P108 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 32,682 | $774K | 0.0% | $23.68 * | $9.92 | +16.3% | COM | 019330109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 205,521 | $771K | 0.0% | $3.75 | $3.22 | — | COM | 60786L107 |
| ATLO | AMES NATIONAL CORP | 29,736 | $771K | 0.0% | $25.93 * | $12.54 | +23.2% | COM | 031001100 |
| BSET | BASSETT FURNITURE INDS | 39,386 | $769K | 0.0% | $19.52 * | $8.61 | +30.1% | COM | 070203104 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 17,837 | $768K | 0.0% | $43.06 | $57.61 | — | UT L | 01877R108 |
| — | AMERIGAS PARTNERS-LP | 16,006 | $766K | 0.0% | $47.86 | $49.13 | — | UNIT | 030975106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 19,155 | $764K | 0.0% | $39.89 | $30.73 | — | COM | 29250R106 |
| — | LIBERTY TAX INC | 21,343 | $763K | 0.0% | $35.75 | $33.45 | — | CL A | 53128T102 |
| — | ALLIANCE HEALTHCARE SERVICE | 36,327 | $762K | 0.0% | $20.98 | $20.43 | — | COM | 018606301 |
| TSEM | TOWER SEMICONDUCTOR LTD | 57,164 | $762K | 0.0% | $13.33 * | $11.22 | 0.0% | SHS | M87915274 |
| — | ENTERPRISE BANCORP INC | 30,033 | $759K | 0.0% | $25.27 | $18.93 | — | COM | 293668109 |
| — | NTT DOCOMO INC-SPON ADR | 51,823 | $756K | 0.0% | $14.59 | $15.73 | — | SPON | 62942M201 |
| — | FUEL SYSTEMS SOLUTIONS INC | 68,988 | $754K | 0.0% | $10.93 | $17.22 | — | COM | 35952W103 |
| — | JONES ENERGY INC - A | 65,933 | $752K | 0.0% | $11.41 | $15.94 | — | COM | 48019R108 |
| — | CHEMOCENTRYX INC | 109,999 | $751K | 0.0% | $6.83 | $12.96 | — | COM | 16383L106 |
| — | ENZO BIOCHEM INC | 168,926 | $750K | 0.0% | $4.44 | $3.82 | — | COM | 294100102 |
| — | LMI AEROSPACE INC | 53,100 | $749K | 0.0% | $14.11 | $18.11 | — | COM | 502079106 |
| — | COVISINT CORP | 282,654 | $749K | 0.0% | $2.65 | $5.30 | — | COM | 22357R103 |
| — | POWERSHARES DYN SOFTWARE | 18,740 | $749K | 0.0% | $39.97 | $36.75 | — | DYN | 73935X773 |
| — | CHINA BIOLOGIC PRODUCTS INC | 11,081 | $745K | 0.0% | $67.23 | $67.23 | — | COM | 16938C106 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 17,185 | $739K | 0.0% | $43.00 | $42.43 | — | INTL | 97717W786 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 120,215 | $737K | 0.0% | $6.13 | $4.86 | — | SPON | 00756M404 |
| — | SUN BANCORP INC-NJ | 37,923 | $736K | 0.0% | $19.41 | $18.10 | — | COM | 86663B201 |
| — | MARKIT LTD | 27,805 | $735K | 0.0% | $26.43 | $23.36 | — | SHS | G58249106 |
| — | FRONTLINE LTD | 292,504 | $734K | 0.0% | $2.51 | $2.41 | — | SHS | G3682E127 |
| — | VERSARTIS INC | 32,640 | $733K | 0.0% | $22.46 | $26.72 | — | COM | 92529L102 |
| — | UNITED ONLINE INC | 50,307 | $732K | 0.0% | $14.55 | $13.76 | — | COM | 911268209 |
| NRC | NATIONAL RESEARCH CORP-A | 51,986 | $727K | 0.0% | $13.98 * | $15.99 | -8.1% | CL A | 637372202 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 9,013 | $722K | 0.0% | $80.11 | $67.27 | — | GUG | 78355W106 |
| RELL | RICHARDSON ELEC LTD | 72,273 | $722K | 0.0% | $9.99 * | $7.95 | -11.8% | COM | 763165107 |
| — | STONE ENERGY CORP | 815,000 | $722K | 0.0% | $0.89 | $0.93 | — | NOTE | 861642AN6 |
| — | ARCELORMITTAL-NY REGISTERED | 65,431 | $721K | 0.0% | $11.02 | $11.16 | — | NY R | 03938L104 |
| IWC | ISHARES MICRO-CAP ETF | 9,305 | $717K | 0.0% | $77.06 | $68.87 | — | MICR | 464288869 |
| — | ROUNDY'S INC | 146,533 | $710K | 0.0% | $4.85 | $7.86 | — | COM | 779268101 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 13,793 | $710K | 0.0% | $51.48 | $58.86 | — | EURO | 97717W869 |
| — | ACCESS NATIONAL CORP | 41,763 | $707K | 0.0% | $16.93 | $13.34 | — | COM | 004337101 |
| — | CASTLIGHT HEALTH INC-B | 60,415 | $707K | 0.0% | $11.70 | $15.03 | — | CL B | 14862Q100 |
| — | MARTHA STEWART LIVING-A | 163,702 | $706K | 0.0% | $4.31 | $2.65 | — | CL A | 573083102 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 173,128 | $700K | 0.0% | $4.04 | $4.19 | -3.5% | CL A | 147448104 |
| — | SYSTEMAX INC | 51,778 | $699K | 0.0% | $13.50 | $9.47 | — | COM | 871851101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 35,924 | $698K | 0.0% | $19.43 * | $15.41 | +11.4% | COM | 42727J102 |
| — | OCLARO INC | 392,467 | $698K | 0.0% | $1.78 | $1.99 | — | COM | 67555N206 |
| — | FIRSTSERVICE CORP | 13,724 | $697K | 0.0% | $50.79 | $41.48 | — | SUB | 33761N109 |
| — | AMPIO PHARMACEUTICALS INC | 202,497 | $695K | 0.0% | $3.43 | $6.62 | — | COM | 03209T109 |
| GLP | GLOBAL PARTNERS LP | 21,001 | $693K | 0.0% | $33.00 | $39.98 | — | COM | 37946R109 |
| — | NTELOS HOLDINGS CORP | 164,811 | $691K | 0.0% | $4.19 | $16.55 | — | COM | 67020Q305 |
| — | STONEGATE MORTGAGE CORP | 57,649 | $690K | 0.0% | $11.97 | $15.25 | — | COM | 86181Q300 |
| — | CTRIP.COM INTERNATIONAL-ADR | 15,135 | $689K | 0.0% | $45.52 | $45.52 | — | AMER | 22943F100 |
| — | TELECOMMUNICATION SYSTEMS-A | 220,896 | $689K | 0.0% | $3.12 | $2.35 | — | CL A | 87929J103 |
| NATR | NATURES SUNSHINE PRODS INC | 46,515 | $689K | 0.0% | $14.81 * | $11.24 | +14.9% | COM | 639027101 |
| — | SMART & FINAL STORES INC | 43,775 | $688K | 0.0% | $15.72 | $15.72 | — | COM | 83190B101 |
| — | TELENAV INC | 103,165 | $688K | 0.0% | $6.67 | $5.40 | — | COM | 879455103 |
| IXUS | ISHARES CORE INTL STOCK ETF | 12,918 | $688K | 0.0% | $53.26 | $54.53 | — | CORE | 46432F834 |
| — | PETROCHINA CO LTD -ADR | 6,192 | $686K | 0.0% | $110.79 | $109.78 | — | SPON | 71646E100 |
| — | FAMOUS DAVE'S OF AMERICA | 25,881 | $680K | 0.0% | $26.27 | $23.51 | — | COM | 307068106 |
| — | RUBICON PROJECT INC/THE | 41,814 | $675K | 0.0% | $16.14 | $13.48 | — | COM | 78112V102 |
| — | SEARS HOMETOWN AND OUTLET ST | 51,223 | $673K | 0.0% | $13.14 | $36.05 | — | COM | 812362101 |
| — | MARKET VECTORS INDIA S/C | 15,039 | $672K | 0.0% | $44.68 | $38.99 | — | INDI | 57061R551 |
| — | VIVINT SOLAR INC | 72,848 | $671K | 0.0% | $9.21 | $9.21 | — | COM | 92854Q106 |
| — | KONA GRILL INC | 29,006 | $669K | 0.0% | $23.06 | $19.77 | — | COM | 50047H201 |
| — | ANADIGICS INC | 888,103 | $666K | 0.0% | $0.75 | $1.60 | — | COM | 032515108 |
| — | PRGX GLOBAL INC | 116,373 | $665K | 0.0% | $5.71 | $5.62 | — | COM | 69357C503 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 62,925 | $662K | 0.0% | $10.52 | $7.53 | — | SPON | 87927Y102 |
| — | BEBE STORES INC | 301,847 | $661K | 0.0% | $2.19 | $5.54 | — | COM | 075571109 |
| — | NORDIC AMERICAN OFFSHORE LTD | 53,886 | $661K | 0.0% | $12.27 | $16.81 | — | SHS | Y6366T112 |
| ABR | ARBOR REALTY TRUST INC | 97,442 | $660K | 0.0% | $6.77 | $6.30 | — | COM | 038923108 |
| HUBS | HUBSPOT INC | 19,512 | $656K | 0.0% | $33.62 | $33.73 | 0.0% | COM | 443573100 |
| — | ATLANTIC COAST FINANCIAL COR | 164,440 | $653K | 0.0% | $3.97 | $4.24 | — | COM | 048426100 |
| BWZ | SPDR BARCLAYS S/T ITR TREASU | 20,192 | $651K | 0.0% | $32.24 | $34.96 | — | SHRT | 78464A334 |
| YPF | YPF S.A.-SPONSORED ADR | 24,600 | $651K | 0.0% | $26.46 | $15.88 | — | SPON | 984245100 |
| — | PROCERA NETWORKS INC | 90,481 | $650K | 0.0% | $7.18 | $13.59 | — | COM | 74269U203 |
| TZOO | TRAVELZOO INC | 51,255 | $646K | 0.0% | $12.60 * | $22.00 | -40.1% | COM | 89421Q205 |
| — | CNOOC LTD-SPON ADR | 4,757 | $643K | 0.0% | $135.17 | $164.62 | — | SPON | 126132109 |
| — | KAYNE ANDERSON MLP INVESTMEN | 16,815 | $642K | 0.0% | $38.18 | $39.43 | — | COM | 486606106 |
| OFLX | OMEGA FLEX INC | 16,942 | $640K | 0.0% | $37.78 * | $15.39 | +77.4% | COM | 682095104 |
| — | PC-TEL INC | 73,801 | $639K | 0.0% | $8.66 | $8.60 | — | COM | 69325Q105 |
| — | GUGGENHEIM SPIN-OFF ETF | 14,179 | $635K | 0.0% | $44.78 | $44.78 | — | GUGG | 18383M605 |
| — | MARKET VECTORS AGRIBUSINESS | 12,089 | $634K | 0.0% | $52.44 | $52.38 | — | AGRI | 57060U605 |
| — | ATTUNITY LTD | 58,749 | $632K | 0.0% | $10.76 | $8.83 | — | SHS | M15332121 |
| — | CYTRX CORP | 230,334 | $631K | 0.0% | $2.74 | $3.97 | — | COM | 232828509 |
| — | CENVEO INC | 300,303 | $630K | 0.0% | $2.10 | $2.36 | — | COM | 15670S105 |
| — | CRAFT BREW ALLIANCE INC | 47,000 | $628K | 0.0% | $13.36 | $9.89 | — | COM | 224122101 |
| — | SPEED COMMERCE INC | 202,667 | $627K | 0.0% | $3.09 | $3.52 | — | COM | 84764T106 |
| STN | STANTEC INC | 22,862 | $627K | 0.0% | $27.43 | $44.79 | — | COM | 85472N109 |
| STRL | STERLING CONSTRUCTION CO | 97,961 | $626K | 0.0% | $6.39 * | $9.93 | -26.9% | COM | 859241101 |
| C | CITIGROUP INC | 11,544 | $625K | 0.0% | $54.14 * | $35.88 | +10.2% | CALL | 172967424 |
| — | ALIMERA SCIENCES INC | 112,742 | $625K | 0.0% | $5.54 | $5.45 | — | COM | 016259103 |
| — | PREFERRED APARTMENT COMMUN-A | 68,550 | $624K | 0.0% | $9.10 | $8.29 | — | COM | 74039L103 |
| — | REED ELSEVIER NV-SPONS ADR | 13,037 | $622K | 0.0% | $47.71 | $35.97 | — | SPON | 758204200 |
| — | HABIT RESTAURANTS INC/THE-A | 19,161 | $619K | 0.0% | $32.31 | $32.31 | — | COM | 40449J103 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 14,252 | $619K | 0.0% | $43.43 | $39.45 | — | C&S | 00162Q106 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 13,936 | $617K | 0.0% | $44.27 | $45.32 | — | S&P | 78463X756 |
| III | INFORMATION SERVICES GROUP | 146,301 | $617K | 0.0% | $4.22 * | $3.83 | -14.4% | COM | 45675Y104 |
| — | CARLYLE GROUP/THE | 22,345 | $614K | 0.0% | $27.48 | $27.48 | — | COM | 14309L102 |
| — | ICAD INC | 67,020 | $614K | 0.0% | $9.16 | $9.38 | — | COM | 44934S206 |
| — | CENTRAL FUND CANADA LTD-A | 52,568 | $609K | 0.0% | $11.58 | $13.67 | — | CL A | 153501101 |
| — | HILL INTERNATIONAL INC | 157,705 | $605K | 0.0% | $3.84 | $4.49 | — | COM | 431466101 |
| — | CALITHERA BIOSCIENCES INC | 29,839 | $603K | 0.0% | $20.21 | $20.21 | — | COM | 13089P101 |
| — | IPATH S&P 500 VIX M/T FU ETN | 45,965 | $603K | 0.0% | $13.12 | $14.90 | — | IPAT | 06740C519 |
| AAOI | APPLIED OPTOELECTRONICS INC | 53,710 | $603K | 0.0% | $11.23 * | $19.98 | -36.2% | COM | 03823U102 |
| — | NICHOLAS FINANCIAL INC | 40,342 | $601K | 0.0% | $14.90 | $15.35 | — | COM | 65373J209 |
| — | ONCOTHYREON INC | 315,009 | $598K | 0.0% | $1.90 | $2.73 | — | COM | 682324108 |
| — | OWENS REALTY MORTGAGE INC | 40,618 | $595K | 0.0% | $14.65 | $19.45 | — | COM | 690828108 |
| — | UNITED DEVELOPMENT FUNDING I | 32,415 | $594K | 0.0% | $18.32 | $19.81 | — | COM | 910187103 |
| — | CUI GLOBAL INC | 79,587 | $593K | 0.0% | $7.45 | $7.85 | — | COM | 126576206 |
| — | NUSTAR ENERGY LP | 10,267 | $593K | 0.0% | $57.76 | $46.41 | — | UNIT | 67058H102 |
| — | GAS NATURAL INC | 53,699 | $592K | 0.0% | $11.02 | $8.15 | — | COM | 367204104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 22,893 | $591K | 0.0% | $25.82 | $25.99 | — | UNIT | 01881G106 |
| EIDO | ISHARES MSCI INDONESIA ETF | 21,523 | $591K | 0.0% | $27.46 | $27.20 | — | MSCI | 46429B309 |
| — | JAKKS PACIFIC INC | 86,852 | $590K | 0.0% | $6.79 | $10.16 | — | COM | 47012E106 |
| UPLD | UPLAND SOFTWARE INC | 61,620 | $589K | 0.0% | $9.56 * | $10.50 | 0.0% | COM | 91544A109 |
| — | LINN ENERGY LLC-UNITS | 58,161 | $589K | 0.0% | $10.13 | $33.16 | — | UNIT | 536020100 |
| — | FCB FINANCIAL HOLDINGS-CL A | 23,835 | $587K | 0.0% | $24.63 | $22.99 | — | CL A | 30255G103 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6,347 | $587K | 0.0% | $92.48 | $84.14 | — | LG-T | 92206C813 |
| — | CIVITAS SOLUTIONS INC | 34,429 | $586K | 0.0% | $17.02 | $17.02 | — | COM | 17887R102 |
| — | ELEVEN BIOTHERAPEUTICS INC | 49,268 | $585K | 0.0% | $11.87 | $13.82 | — | COM | 286221106 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 10,900 | $585K | 0.0% | $53.67 | $53.67 | — | INTE | 72201R866 |
| BOOT | BOOT BARN HOLDINGS INC | 32,081 | $584K | 0.0% | $18.20 * | $19.66 | 0.0% | COM | 099406100 |
| — | VALHI INC | 90,760 | $582K | 0.0% | $6.41 | $13.06 | — | COM | 918905100 |
| — | HORTONWORKS INC | 21,537 | $581K | 0.0% | $26.98 | $26.98 | — | COM | 440894103 |
| — | MAGICJACK VOCALTEC LTD | 71,425 | $579K | 0.0% | $8.11 | $14.00 | — | SHS | M6787E101 |
| — | DANAOS CORP | 105,701 | $578K | 0.0% | $5.47 | $4.58 | — | SHS | Y1968P105 |
| EFZ | PROSHARES SHORT MSCI EAFE | 16,719 | $577K | 0.0% | $34.51 | $34.51 | — | PSHS | 74347R370 |
| — | ATENTO SA | 55,229 | $577K | 0.0% | $10.45 | $10.45 | — | SHS | L0427L105 |
| — | INDEPENDENCE HOLDING CO | 41,365 | $577K | 0.0% | $13.95 | $11.97 | — | COM | 453440307 |
| — | NUMEREX CORP -CL A | 52,191 | $577K | 0.0% | $11.06 | $11.42 | — | CL A | 67053A102 |
| — | NORCRAFT COS INC | 29,885 | $577K | 0.0% | $19.31 | $18.76 | — | COM | 65557Y105 |
| IOO | ISHARES GLOBAL 100 ETF | 7,526 | $574K | 0.0% | $76.27 | $73.86 | — | GLOB | 464287572 |
| — | JPMORGAN CHASE & CO-CW18 | 27,388 | $570K | 0.0% | $20.81 | $19.94 | — | *W E | 46634E114 |
| LEN/B | LENNAR CORP - B SHS | 15,695 | $567K | 0.0% | $36.13 * | $25.13 | +15.6% | CL B | 526057302 |
| — | CROWN MEDIA HOLDINGS-CLASS A | 160,101 | $566K | 0.0% | $3.54 | $2.56 | — | CL A | 228411104 |
| VHT | VANGUARD HEALTH CARE ETF | 4,478 | $562K | 0.0% | $125.50 | $120.91 | — | HEAL | 92204A504 |
| — | IMMUNE DESIGN CORP | 18,240 | $561K | 0.0% | $30.76 | $21.39 | — | COM | 45252L103 |
| UFPT | UFP TECHNOLOGIES INC | 22,836 | $561K | 0.0% | $24.57 * | $20.01 | +10.7% | COM | 902673102 |
| PSEC | PROSPECT CAPITAL CORP | 67,672 | $559K | 0.0% | $8.26 * | $2.33 | +0.5% | COM | 74348T102 |
| — | GUGGENHEIM INSIDER SENTIMENT | 11,353 | $557K | 0.0% | $49.06 | $49.06 | — | GUGG | 18383M209 |
| — | ADAMAS PHARMACEUTICALS INC | 32,095 | $557K | 0.0% | $17.35 | $17.35 | — | COM | 00548A106 |
| — | RUBICON TECHNOLOGY INC | 121,329 | $554K | 0.0% | $4.57 | $9.41 | — | COM | 78112T107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 12,764 | $552K | 0.0% | $43.25 | $46.50 | — | UNIT | 864482104 |
| — | PAIN THERAPEUTICS INC | 270,231 | $549K | 0.0% | $2.03 | $5.04 | — | COM | 69562K100 |
| — | NEOSTEM INC | 145,482 | $548K | 0.0% | $3.77 | $7.33 | — | COM | 640650404 |
| URTH | ISHARES MSCI WORLD ETF | 7,651 | $548K | 0.0% | $71.62 | $72.09 | — | MSCI | 464286392 |
| PROV | PROVIDENT FINANCIAL HLDGS | 36,124 | $547K | 0.0% | $15.14 * | $15.86 | -6.5% | COM | 743868101 |
| — | POWERSHARES S&P SC INFO TECH | 10,857 | $545K | 0.0% | $50.20 | $44.86 | — | S&P | 73937B860 |
| DXYN | DIXIE GROUP INC | 59,483 | $545K | 0.0% | $9.16 * | $11.14 | -28.8% | CL A | 255519100 |
| — | INTERVEST BANCSHARES CORP | 54,010 | $543K | 0.0% | $10.05 | $7.67 | — | COM | 460927106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 39,877 | $542K | 0.0% | $13.59 | $18.59 | — | ORD | G6855A103 |
| — | SUNESIS PHARMACEUTICALS INC | 212,378 | $542K | 0.0% | $2.55 | $6.00 | — | COM | 867328601 |
| — | CASCADE BANCORP | 104,072 | $540K | 0.0% | $5.19 | $5.35 | — | COM | 147154207 |
| — | DEX MEDIA INC | 60,201 | $540K | 0.0% | $8.97 | $15.65 | — | COM | 25213A107 |
| — | INTEL CORP | 408,896 | $539K | 0.0% | $1.32 | $1.09 | — | SDCV | 458140AD2 |
| — | CHC GROUP LTD | 166,470 | $536K | 0.0% | $3.22 | $7.93 | — | SHS | G07021101 |
| — | EGSHARES EM CONSUMER ETF | 21,176 | $536K | 0.0% | $25.31 | $26.89 | — | EGS | 268461779 |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | 18,446 | $535K | 0.0% | $29.00 | $29.00 | — | COM | 960417103 |
| — | ATARA BIOTHERAPEUTICS INC | 19,944 | $534K | 0.0% | $26.77 | $26.77 | — | COM | 046513107 |
| — | ISHARES MORTGAGE REAL ESTATE | 45,603 | $534K | 0.0% | $11.71 | $12.30 | — | MRG | 464288539 |
| — | WIDEPOINT CORP | 386,746 | $533K | 0.0% | $1.38 | $0.86 | — | COM | 967590100 |
| — | HERITAGE-CRYSTAL CLEAN INC | 43,104 | $531K | 0.0% | $12.32 | $15.94 | — | COM | 42726M106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 32,487 | $531K | 0.0% | $16.34 | $15.16 | — | SHS | G06207115 |
| — | MACATAWA BANK CORP | 97,692 | $531K | 0.0% | $5.44 | $5.09 | — | COM | 554225102 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 12,754 | $530K | 0.0% | $41.56 | $42.55 | — | DJ I | 78463X863 |
| — | DERMIRA INC | 29,199 | $528K | 0.0% | $18.08 | $18.08 | — | COM | 24983L104 |
| — | STRAIGHT PATH COMM- B | 27,686 | $525K | 0.0% | $18.96 | $11.74 | — | CL B | 862578101 |
| — | ZAGG INC | 77,021 | $523K | 0.0% | $6.79 | $5.64 | — | COM | 98884U108 |
| BMA | BANCO MACRO SA-ADR | 11,935 | $522K | 0.0% | $43.74 | $39.65 | — | SPON | 05961W105 |
| KTCC | KEY TRONIC CORP | 65,180 | $518K | 0.0% | $7.95 * | $10.88 | -21.4% | COM | 493144109 |
| — | WESTERN GAS PARTNERS LP | 7,074 | $517K | 0.0% | $73.08 | $65.44 | — | COM | 958254104 |
| VGT | VANGUARD INFO TECH ETF | 4,940 | $516K | 0.0% | $104.45 | $77.50 | — | INF | 92204A702 |
| — | OPOWER INC | 36,045 | $512K | 0.0% | $14.20 | $17.97 | — | COM | 68375Y109 |
| — | NEW YORK & CO | 193,386 | $511K | 0.0% | $2.64 | $5.72 | — | COM | 649295102 |
| TV | GRUPO TELEVISA SA-SPON ADR | 14,897 | $508K | 0.0% | $34.10 | $33.82 | — | SPON | 40049J206 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 5,766 | $506K | 0.0% | $87.76 * | $17.74 | +24.2% | CL A | 115637100 |
| — | MKT VECTORS SHORT H/Y MUNI | 19,800 | $506K | 0.0% | $25.56 | $25.40 | — | SHT | 57061R486 |
| — | PROSHARES SHORT S&P500 | 23,152 | $504K | 0.0% | $21.77 | $21.77 | — | PSHS | 74347R503 |
| — | TRAVELCENTERS OF AMERICA LLC | 39,879 | $503K | 0.0% | $12.61 | $10.84 | — | COM | 894174101 |
| — | EVERYDAY HEALTH INC | 33,961 | $501K | 0.0% | $14.75 | $17.51 | — | COM | 300415106 |
| — | T.G.C. INDUSTRIES INC | 231,694 | $501K | 0.0% | $2.16 | $8.17 | — | COM | 872417308 |
| LWAY | LIFEWAY FOODS INC | 26,940 | $499K | 0.0% | $18.52 * | $14.59 | +15.6% | COM | 531914109 |
| — | JG WENTWORTH CO-CL A | 46,764 | $499K | 0.0% | $10.67 | $12.40 | — | CL A | 46618D108 |
| — | EATON VANCE T/M BUY-WRITE OP | 35,378 | $498K | 0.0% | $14.08 | $13.71 | — | COM | 27828Y108 |
| — | TRANSATLANTIC PETROLEUM LTD | 92,324 | $498K | 0.0% | $5.39 | $11.39 | — | SHS | G89982113 |
| — | AUTOBYTEL INC | 45,391 | $494K | 0.0% | $10.88 | $12.53 | — | COM | 05275N205 |
| TLYS | TILLY'S INC-CLASS A SHRS | 50,923 | $494K | 0.0% | $9.70 * | $9.42 | -47.8% | CL A | 886885102 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 18,012 | $492K | 0.0% | $27.32 * | $21.81 | 0.0% | COM | 238337109 |
| — | BALTIC TRADING LTD | 195,723 | $491K | 0.0% | $2.51 | $5.42 | — | COM | Y0553W103 |
| — | ESSA BANCORP INC | 40,854 | $490K | 0.0% | $11.99 | $11.04 | — | COM | 29667D104 |
| — | AAC HOLDINGS INC | 15,790 | $489K | 0.0% | $30.97 | $30.97 | — | COM | 000307108 |
| — | RESOLUTE ENERGY CORP | 371,159 | $489K | 0.0% | $1.32 | $8.07 | — | COM | 76116A108 |
| HEI/A | HEICO CORP-CLASS A | 10,305 | $488K | 0.0% | $47.36 * | $16.22 | +37.4% | CL A | 422806208 |
| — | CINEDIGM CORP - A | 300,304 | $486K | 0.0% | $1.62 | $2.42 | — | COM | 172406100 |
| — | SAPIENS INTERNATIONAL CORP | 65,840 | $486K | 0.0% | $7.38 | $6.54 | — | SHS | N7716A151 |
| — | MILLENNIAL MEDIA INC | 303,125 | $485K | 0.0% | $1.60 | $6.53 | — | COM | 60040N105 |
| — | CHEROKEE INC | 24,977 | $484K | 0.0% | $19.38 | $12.84 | — | COM | 16444H102 |
| EWC | ISHARES MSCI CANADA ETF | 16,757 | $484K | 0.0% | $28.88 | $26.63 | — | MSCI | 464286509 |
| — | ANCHOR BANCORP WISCONSIN INC | 14,023 | $483K | 0.0% | $34.44 | $34.44 | — | COM | 03283P106 |
| — | SYMMETRY SURGICAL INC | 62,054 | $483K | 0.0% | $7.78 | $7.78 | — | COM | 87159G100 |
| — | MULTI-FINELINE ELECTRONIX IN | 43,058 | $483K | 0.0% | $11.22 | $14.63 | — | COM | 62541B101 |
| — | TENAX THERAPEUTICS INC | 125,247 | $481K | 0.0% | $3.84 | $3.93 | — | COM | 88032L100 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 8,543 | $478K | 0.0% | $55.95 | $64.51 | — | GLOB | 464288695 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,827 | $477K | 0.0% | $48.54 | $41.11 | — | SBI | 81369Y100 |
| SPDW | SPDR S&P WORLD EX-US ETF | 17,711 | $476K | 0.0% | $26.88 | $26.88 | — | S&P | 78463X889 |
| RCKY | ROCKY BRANDS INC | 35,397 | $475K | 0.0% | $13.42 * | $15.58 | -9.2% | COM | 774515100 |
| — | PERCEPTRON INC | 47,670 | $474K | 0.0% | $9.94 | $11.02 | — | COM | 71361F100 |
| HNRG | HALLADOR ENERGY CO | 42,864 | $472K | 0.0% | $11.01 | $7.47 | +49.9% | COM | 40609P105 |
| SPTL | SPDR BARCLAYS LONG TERM TREA | 6,448 | $470K | 0.0% | $72.89 | $72.89 | — | BRCL | 78464A664 |
| — | ISRAMCO INC | 3,396 | $468K | 0.0% | $137.81 | $93.19 | — | COM | 465141406 |
| — | FX ENERGY INC | 301,615 | $467K | 0.0% | $1.55 | $3.25 | — | COM | 302695101 |
| — | ACTINIUM PHARMACEUTICALS INC | 79,276 | $467K | 0.0% | $5.89 | $7.17 | — | COM | 00507W107 |
| — | POWERSHARES INTER DVD ACHIEV | 26,451 | $463K | 0.0% | $17.50 | $19.03 | — | INTL | 73935X716 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 62,906 | $461K | 0.0% | $7.33 | $8.23 | -12.6% | COM | 84920Y106 |
| ALOT | ASTRO-MED INC | 27,904 | $461K | 0.0% | $16.52 * | $10.70 | +17.0% | COM | 04638F108 |
| — | NANOVIRICIDES INC | 169,622 | $461K | 0.0% | $2.72 | $4.30 | — | COM | 630087203 |
| CFFI | C & F FINANCIAL CORP | 11,573 | $460K | 0.0% | $39.75 * | $32.27 | -19.6% | COM | 12466Q104 |
| — | SEACOR HOLDINGS INC | 500,000 | $459K | 0.0% | $0.92 | $0.92 | — | NOTE | 81170YAB5 |
| MPLX | MPLX LP | 6,230 | $458K | 0.0% | $73.52 | $44.80 | — | COM | 55336V100 |
| — | NEWMONT MINING CORP | 450,000 | $457K | 0.0% | $1.02 | $1.11 | — | NOTE | 651639AJ5 |
| — | MARKET VECTORS VIETNAM ETF | 23,685 | $455K | 0.0% | $19.21 | $20.11 | — | VIET | 57060U761 |
| — | HARDINGE INC | 38,116 | $455K | 0.0% | $11.94 | $14.75 | — | COM | 412324303 |
| — | ALLIED NEVADA GOLD CORP | 523,633 | $455K | 0.0% | $0.87 | $4.13 | — | COM | 019344100 |
| — | DICERNA PHARMACEUTICALS INC | 27,588 | $454K | 0.0% | $16.46 | $23.44 | — | COM | 253031108 |
| SIF | SIFCO INDUSTRIES | 15,509 | $452K | 0.0% | $29.14 * | $23.06 | +34.8% | COM | 826546103 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 8,078 | $449K | 0.0% | $55.58 | $60.13 | — | INTL | 97717W778 |
| — | SL INDS INC | 11,487 | $448K | 0.0% | $39.00 | $32.94 | — | COM | 784413106 |
| — | SYNUTRA INTERNATIONAL INC | 73,352 | $446K | 0.0% | $6.08 | $6.06 | — | COM | 87164C102 |
| — | MOBILEIRON INC | 44,684 | $446K | 0.0% | $9.98 | $10.67 | — | COM | 60739U204 |
| MGPI | MGP INGREDIENTS INC | 28,019 | $444K | 0.0% | $15.85 * | $8.42 | +63.7% | COM | 55303J106 |
| — | NEW HOME CO INC/THE | 30,515 | $442K | 0.0% | $14.48 | $14.17 | — | COM | 645370107 |
| SB | SAFE BULKERS INC | 112,478 | $440K | 0.0% | $3.91 * | $8.40 | -40.2% | COM | Y7388L103 |
| — | MARKET VECTORS PHARMACEUTICA | 6,800 | $437K | 0.0% | $64.26 | $48.84 | — | PHAR | 57060U217 |
| — | GAIAM INC-CLASS A | 60,329 | $430K | 0.0% | $7.13 | $6.59 | — | CL A | 36268Q103 |
| CCS | CENTURY COMMUNITIES INC | 24,744 | $428K | 0.0% | $17.30 * | $15.98 | 0.0% | COM | 156504300 |
| — | APOLLO INVESTMENT CORP | 57,409 | $427K | 0.0% | $7.44 | $7.52 | — | COM | 03761U106 |
| — | FARMERS CAPITAL BANK CORP | 18,336 | $426K | 0.0% | $23.23 | $21.72 | — | COM | 309562106 |
| — | LIBERTY BROADBAND-RIS | 44,775 | $425K | 0.0% | $9.49 | $9.49 | — | RIGH | 530307115 |
| — | CONATUS PHARMACEUTICALS INC | 60,774 | $425K | 0.0% | $6.99 | $8.34 | — | COM | 20600T108 |
| — | QUMU CORP | 30,988 | $424K | 0.0% | $13.68 | $12.80 | — | COM | 749063103 |
| — | PARKERVISION INC | 464,947 | $423K | 0.0% | $0.91 | $4.55 | — | COM | 701354102 |
| — | WESTFIELD FINANCIAL INC | 57,586 | $422K | 0.0% | $7.33 | $7.03 | — | COM | 96008P104 |
| — | PCM INC | 43,931 | $418K | 0.0% | $9.51 | $9.69 | — | COM | 69323K100 |
| — | PHOENIX NEW MEDIA LTD -ADR | 50,066 | $416K | 0.0% | $8.31 | $10.36 | — | SPON | 71910C103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 110,559 | $415K | 0.0% | $3.75 * | $4.58 | -15.3% | COM | 760416107 |
| HGGG | HHGREGG INC | 54,593 | $414K | 0.0% | $7.58 * | $14.45 | -55.5% | COM | 42833L108 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 13,532 | $414K | 0.0% | $30.59 | $30.70 | — | BARC | 78464A474 |
| — | FLEXION THERAPEUTICS INC | 20,526 | $414K | 0.0% | $20.17 | $15.39 | — | COM | 33938J106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 69,632 | $414K | 0.0% | $5.95 * | $4.18 | +16.8% | ORD | 559166103 |
| GBDC | GOLUB CAPITAL BDC INC | 22,999 | $412K | 0.0% | $17.91 * | $5.71 | +9.9% | COM | 38173M102 |
| — | NUSTAR GP HOLDINGS LLC | 11,952 | $412K | 0.0% | $34.47 | $27.11 | — | UNIT | 67059L102 |
| RYZ | RYERSON HOLDING CORP | 41,441 | $412K | 0.0% | $9.94 * | $11.43 | -1.4% | COM | 783754104 |
| — | BABSON CAPITAL CORPORATE INV | 25,851 | $411K | 0.0% | $15.90 | $15.77 | — | COM | 05617K109 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 7,405 | $410K | 0.0% | $55.37 | $56.25 | — | MSCI | 464286772 |
| — | GRANITE REAL ESTATE INVESTME | 11,520 | $409K | 0.0% | $35.50 | $36.24 | — | UNIT | 387437114 |
| OCUL | OCULAR THERAPEUTIX INC | 17,288 | $407K | 0.0% | $23.54 * | $15.29 | +10.0% | COM | 67576A100 |
| VTGDF | VANTAGE DRILLING CO | 832,984 | $407K | 0.0% | $0.49 * | $1.78 | -53.4% | ORD | G93205113 |
| — | APPLIED GENETIC TECHNOLOGIES | 19,346 | $407K | 0.0% | $21.04 | $22.45 | — | COM | 03820J100 |
| — | FEMALE HEALTH COMPANY | 103,433 | $406K | 0.0% | $3.93 | $9.56 | — | COM | 314462102 |
| AKBA | AKEBIA THERAPEUTICS INC | 34,939 | $406K | 0.0% | $11.62 * | $22.67 | -36.8% | COM | 00972D105 |
| — | MOBILEYE NV | 9,999 | $405K | 0.0% | $40.50 | $50.47 | — | ORD | N51488117 |
| — | ORION ENERGY SYSTEMS INC | 73,483 | $404K | 0.0% | $5.50 | $6.83 | — | COM | 686275108 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 4,616 | $402K | 0.0% | $87.09 * | $56.95 | +28.6% | COM | 433323102 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 25,667 | $401K | 0.0% | $15.62 * | $16.23 | -10.6% | CL A | 828359109 |
| NEO | NEOGENOMICS INC | 95,916 | $400K | 0.0% | $4.17 * | $4.71 | -2.4% | COM | 64049M209 |
| — | EMPIRE RESORTS INC | 51,462 | $399K | 0.0% | $7.75 | $7.18 | — | COM | 292052206 |
| TRAK | PARK CITY GROUP INC | 44,096 | $398K | 0.0% | $9.03 * | $8.36 | +4.9% | COM | 700215304 |
| EEMV | ISHARES MSCI EMERGING MARKET | 6,996 | $397K | 0.0% | $56.75 | $57.69 | — | EM M | 464286533 |
| ACNT | SYNALLOY CORP | 22,454 | $396K | 0.0% | $17.64 * | $14.76 | +4.2% | COM | 871565107 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 3,497 | $395K | 0.0% | $112.95 | $112.95 | — | MRNG | 464287119 |
| — | MARKET VECTORS BIOTECH ETF | 3,401 | $392K | 0.0% | $115.26 | $89.08 | — | BIOT | 57060U183 |
| — | SPDR S&P OIL & GAS EXP & PR | 8,141 | $389K | 0.0% | $47.78 | $47.78 | — | S&P | 78464A730 |
| EML | EASTERN CO/THE | 22,681 | $388K | 0.0% | $17.11 * | $13.09 | 0.0% | COM | 276317104 |
| — | CONSTELLIUM NV- CLASS A | 23,609 | $388K | 0.0% | $16.43 | $24.48 | — | CL A | N22035104 |
| — | ON DECK CAPITAL INC | 17,175 | $385K | 0.0% | $22.42 | $22.42 | — | COM | 682163100 |
| — | NORTH ATLANTIC DRILLING LTD | 236,376 | $385K | 0.0% | $1.63 | $9.18 | — | COM | G6613P202 |
| — | MIRATI THERAPEUTICS INC | 20,624 | $382K | 0.0% | $18.52 | $20.02 | — | COM | 60468T105 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 15,605 | $379K | 0.0% | $24.29 | $24.71 | — | IBOX | 33939L506 |
| — | EMERALD OIL INC | 314,067 | $378K | 0.0% | $1.20 | $7.19 | — | COM | 29101U209 |
| — | ASHFORD INC | 4,013 | $377K | 0.0% | $93.94 | $93.94 | — | COM | 044104107 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 28,535 | $377K | 0.0% | $13.21 * | $11.61 | +7.8% | CL A | 892231101 |
| — | POINTS INTERNATIONAL LTD | 29,424 | $376K | 0.0% | $12.78 | $17.62 | — | COM | 730843208 |
| — | PROSHARES ULTRA RUSS2000 VAL | 6,000 | $372K | 0.0% | $62.00 | $42.16 | — | PSHS | 74347R479 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 78,684 | $370K | 0.0% | $4.70 * | $2.09 | +2.7% | COM | 630402105 |
| — | MITCHAM INDUSTRIES INC | 62,176 | $369K | 0.0% | $5.93 | $16.54 | — | COM | 606501104 |
| — | KKR & CO LP | 15,795 | $367K | 0.0% | $23.24 | $23.78 | — | COM | 48248M102 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,929 | $366K | 0.0% | $124.96 | $102.03 | — | CONS | 92204A207 |
| PARR | PAR PETROLEUM CORP | 22,379 | $364K | 0.0% | $16.27 * | $15.34 | 0.0% | COM | 69888T207 |
| — | VTTI ENERGY PARTNERS LP | 14,651 | $363K | 0.0% | $24.78 | $24.78 | — | COM | Y9384M101 |
| — | SIGMA DESIGNS INC | 48,811 | $361K | 0.0% | $7.40 | $5.13 | — | COM | 826565103 |
| — | TRIBUNE MEDIA CO - A | 6,035 | $361K | 0.0% | $59.82 | $59.82 | — | CL A | 896047503 |
| — | COMMUNITYONE BANCORP | 31,293 | $358K | 0.0% | $11.44 | $10.14 | — | COM | 20416Q108 |
| ARDX | ARDELYX INC | 18,874 | $357K | 0.0% | $18.91 * | $23.16 | 0.0% | COM | 039697107 |
| — | PACIFIC SUNWEAR OF CALIF | 163,182 | $356K | 0.0% | $2.18 | $3.61 | — | COM | 694873100 |
| — | YUME INC | 70,487 | $355K | 0.0% | $5.04 | $5.99 | — | COM | 98872B104 |
| — | TREMOR VIDEO INC | 123,832 | $355K | 0.0% | $2.87 | $5.01 | — | COM | 89484Q100 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 21,639 | $352K | 0.0% | $16.27 | $16.90 | — | COM | 288578107 |
| — | URSTADT BIDDLE PROPERTIE | 13,500 | $352K | 0.0% | $26.07 | $26.07 | — | PFD- | 917286809 |
| — | MCEWEN MINING INC | 314,991 | $350K | 0.0% | $1.11 | $1.65 | — | COM | 58039P107 |
| — | AES TRUST III | 6,845 | $348K | 0.0% | $50.84 | $50.60 | — | PFD | 00808N202 |
| — | OLD LINE BANCSHARES INC | 21,864 | $346K | 0.0% | $15.83 | $15.79 | — | COM | 67984M100 |
| BWEN | BROADWIND ENERGY INC | 63,850 | $344K | 0.0% | $5.39 * | $9.21 | -27.6% | COM | 11161T207 |
| — | INDIA FUND INC | 13,320 | $344K | 0.0% | $25.83 | $23.73 | — | COM | 454089103 |
| — | TRANSENTERIX INC | 117,588 | $342K | 0.0% | $2.91 | $4.98 | — | COM | 89366M201 |
| — | INTERSECT ENT INC | 18,345 | $341K | 0.0% | $18.59 | $16.75 | — | COM | 46071F103 |
| — | REGENCY ENERGY PARTNERS LP | 14,152 | $340K | 0.0% | $24.02 | $27.17 | — | COM | 75885Y107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 8,080 | $339K | 0.0% | $41.96 | $37.70 | — | LP I | G16252101 |
| NL | NL INDUSTRIES | 38,839 | $334K | 0.0% | $8.60 * | $7.44 | -30.2% | COM | 629156407 |
| — | AMBER ROAD INC | 32,524 | $333K | 0.0% | $10.24 | $16.19 | — | COM | 02318Y108 |
| — | GUGGENHEIM S&P GLOBAL WATER | 11,859 | $333K | 0.0% | $28.08 | $24.34 | — | GUGG | 18383Q507 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 10,439 | $332K | 0.0% | $31.80 | $31.80 | — | LATN | 464287390 |
| NBIS | YANDEX NV-A | 18,470 | $331K | 0.0% | $17.92 | $37.88 | — | SHS | N97284108 |
| — | PRECISION DRILLING CORP | 54,468 | $330K | 0.0% | $6.06 | $8.86 | — | COM | 74022D308 |
| — | HARVEST NATURAL RESOURCES IN | 182,166 | $330K | 0.0% | $1.81 | $4.44 | — | COM | 41754V103 |
| — | LENDINGCLUB CORP | 13,000 | $329K | 0.0% | $25.31 | $25.31 | — | COM | 52603A109 |
| ACU | ACME UNITED CORP | 16,450 | $329K | 0.0% | $20.00 * | $9.86 | +44.1% | COM | 004816104 |
| — | CARE.COM INC | 39,556 | $328K | 0.0% | $8.29 | $14.16 | — | COM | 141633107 |
| MET | METLIFE INC | 6,071 | $328K | 0.0% | $54.03 * | $24.47 | +33.9% | CALL | 59156R108 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 2,800 | $327K | 0.0% | $116.79 | $105.84 | — | CONS | 92204A108 |
| — | TARGACEPT INC | 124,390 | $327K | 0.0% | $2.63 | $4.51 | — | COM | 87611R306 |
| — | HEMISPHERE MEDIA GROUP INC | 24,269 | $327K | 0.0% | $13.47 | $13.48 | — | CL A | 42365Q103 |
| — | KAYNE ANDERSON ENERGY TOT RT | 11,677 | $325K | 0.0% | $27.83 | $30.03 | — | COM | 48660P104 |
| — | TRIVASCULAR TECHNOLOGIES INC | 25,793 | $325K | 0.0% | $12.60 | $15.59 | — | COM | 89685A102 |
| — | MGM RESORTS INTL | 275,000 | $325K | 0.0% | $1.18 | $1.46 | — | NOTE | 55303QAE0 |
| EWG | ISHARES MSCI GERMANY ETF | 11,783 | $323K | 0.0% | $27.41 | $27.58 | — | MSCI | 464286806 |
| BCH | BANCO DE CHILE-ADR | 4,643 | $320K | 0.0% | $68.92 | $74.11 | — | SPON | 059520106 |
| ITIC | INVESTORS TITLE CO | 4,368 | $319K | 0.0% | $73.03 | $72.43 | -0.4% | COM | 461804106 |
| XLY | CONSUMER DISCRETIONARY SELT | 4,417 | $319K | 0.0% | $72.22 | $66.60 | — | SBI | 81369Y407 |
| — | VITAE PHARMACEUTICALS INC | 19,106 | $318K | 0.0% | $16.64 | $16.64 | — | COM | 92847N103 |
| — | T2 BIOSYSTEMS INC | 16,428 | $316K | 0.0% | $19.24 | $18.27 | — | COM | 89853L104 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 90,250 | $316K | 0.0% | $3.50 | $3.50 | — | SPON | 893870204 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,217 | $316K | 0.0% | $11.61 * | $10.52 | +3.5% | COM | 03209R103 |
| — | BABSON CAPITAL PARTICIPATION | 23,892 | $316K | 0.0% | $13.23 | $14.65 | — | SH B | 05616B100 |
| — | YORKVILLE HIGH INCOME MLP | 25,200 | $315K | 0.0% | $12.50 | $12.50 | — | YORK | 301505103 |
| MSFT | MICROSOFT CORP | 6,768 | $314K | 0.0% | $46.39 * | $27.00 | +47.7% | CALL | 594918104 |
| — | MATTSON TECHNOLOGY INC | 92,423 | $314K | 0.0% | $3.40 | $2.55 | — | COM | 577223100 |
| — | WESTERN GAS EQUITY PARTNERS | 5,119 | $308K | 0.0% | $60.17 | $40.42 | — | COMU | 95825R103 |
| — | PROPHASE LABS INC | 209,000 | $305K | 0.0% | $1.46 | $1.70 | — | COM | 74345W108 |
| — | ACHAOGEN INC | 23,317 | $305K | 0.0% | $13.08 | $13.51 | — | COM | 004449104 |
| — | BOARDWALK PIPELINE PARTNERS | 17,075 | $304K | 0.0% | $17.80 | $29.06 | — | UT L | 096627104 |
| — | GLOBAL SOURCES LTD | 47,658 | $303K | 0.0% | $6.36 | $6.91 | — | ORD | G39300101 |
| — | TWO RIVER BANCORP | 35,884 | $303K | 0.0% | $8.44 | $7.26 | — | COM | 90207C105 |
| GLOB | GLOBANT SA | 19,230 | $300K | 0.0% | $15.60 * | $12.78 | +5.7% | COM | L44385109 |
| — | NUVEEN CREDIT STRAT INC FD | 34,201 | $300K | 0.0% | $8.77 | $9.89 | — | COM | 67073D102 |
| CRD/A | CRAWFORD & COMPANY -CL A | 34,744 | $298K | 0.0% | $8.58 * | $4.14 | +39.8% | CL A | 224633206 |
| — | GLOBAL X MSCI COLOMBIA ETF | 23,100 | $297K | 0.0% | $12.86 | $18.50 | — | GLBX | 37950E200 |
| — | PROSHARES SHORT QQQ | 4,997 | $297K | 0.0% | $59.44 | $59.44 | — | SHOR | 74347B714 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 5,539 | $296K | 0.0% | $53.44 | $54.55 | — | GLB | 922042676 |
| — | MICROFINANCIAL INC | 29,028 | $296K | 0.0% | $10.20 | $8.00 | — | COM | 595072109 |
| — | KINDRED BIOSCIENCES INC | 39,539 | $295K | 0.0% | $7.46 | $18.60 | — | COM | 494577109 |
| — | PULASKI FINANCIAL CORP | 23,902 | $295K | 0.0% | $12.34 | $9.71 | — | COM | 745548107 |
| — | GENERAL FINANCE CORP | 29,918 | $295K | 0.0% | $9.86 | $9.50 | — | COM | 369822101 |
| — | FAIRWAY GROUP HOLDINGS CORP | 92,718 | $292K | 0.0% | $3.15 | $18.24 | — | CL A | 30603D109 |
| — | POWERSHARES S&P 500 LOW VOLA | 7,699 | $292K | 0.0% | $37.93 | $35.15 | — | S&P5 | 73937B779 |
| — | STARRETT (L.S.) CO -CL A | 14,638 | $292K | 0.0% | $19.95 | $10.19 | — | CL A | 855668109 |
| — | BRF SA-ADR | 12,319 | $288K | 0.0% | $23.38 | $23.79 | — | SPON | 10552T107 |
| WFC | WELLS FARGO & CO | 5,235 | $287K | 0.0% | $54.82 * | $30.94 | +25.3% | CALL | 949746101 |
| — | JOHN HANCOCK PFD INCOME II | 14,040 | $286K | 0.0% | $20.37 | $20.37 | — | COM | 41013X106 |
| GALT | GALECTIN THERAPEUTICS INC | 81,192 | $282K | 0.0% | $3.47 * | $11.28 | -60.8% | COM | 363225202 |
| — | STARTEK INC | 28,694 | $280K | 0.0% | $9.76 | $4.73 | — | COM | 85569C107 |
| LPG | DORIAN LPG LTD | 20,130 | $280K | 0.0% | $13.91 * | $20.74 | -30.8% | SHS | Y2106R110 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 9,527 | $280K | 0.0% | $29.39 | $29.39 | — | HEDG | 45409B107 |
| — | CAPITAL PRODUCT PARTNERS LP | 35,018 | $279K | 0.0% | $7.97 | $10.49 | — | COM | Y11082107 |
| — | MUTUALFIRST FINANCIAL INC | 12,716 | $278K | 0.0% | $21.86 | $21.86 | — | COM | 62845B104 |
| BHB | BAR HARBOR BANKSHARES | 8,660 | $277K | 0.0% | $31.99 * | $10.27 | +31.1% | COM | 066849100 |
| — | TRI-CONTINENTAL CORP | 12,958 | $277K | 0.0% | $21.38 | $21.38 | — | COM | 895436103 |
| SCHM | SCHWAB US MID CAP ETF | 6,800 | $277K | 0.0% | $40.74 | $34.58 | — | US M | 808524508 |
| — | AMYRIS INC | 134,666 | $277K | 0.0% | $2.06 | $3.08 | — | COM | 03236M101 |
| — | TARGA RESOURCES PARTNERS LP | 5,764 | $276K | 0.0% | $47.88 | $51.27 | — | COM | 87611X105 |
| — | BLYTH INC | 29,955 | $275K | 0.0% | $9.18 | $13.22 | — | COM | 09643P207 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 17,211 | $275K | 0.0% | $15.98 | $15.98 | — | COM | 01883A107 |
| CPRX | CATALYST PHARMACEUTICAL PART | 92,241 | $274K | 0.0% | $2.97 * | $2.03 | +35.4% | COM | 14888U101 |
| CHRS | COHERUS BIOSCIENCES INC | 16,752 | $273K | 0.0% | $16.30 * | $14.11 | 0.0% | COM | 19249H103 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 26,983 | $270K | 0.0% | $10.01 | $10.54 | — | SPON | 697660207 |
| — | MORGAN STANLEY CHINA A SHARE | 8,751 | $266K | 0.0% | $30.40 | $21.63 | — | COM | 617468103 |
| — | RIGHTSIDE GROUP LTD | 39,472 | $266K | 0.0% | $6.74 | $9.76 | — | COM | 76658B100 |
| ATEN | A10 NETWORKS INC | 60,014 | $262K | 0.0% | $4.37 * | $10.35 | -59.6% | COM | 002121101 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 6,299 | $262K | 0.0% | $41.59 | $47.21 | — | EM L | 97717X867 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 5,390 | $262K | 0.0% | $48.61 | $48.61 | — | JP S | 97717W836 |
| — | JUNO THERAPEUTICS INC | 5,000 | $261K | 0.0% | $52.20 | $52.20 | — | COM | 48205A109 |
| PG | PROCTER & GAMBLE CO/THE | 2,858 | $260K | 0.0% | $90.97 * | $58.01 | +11.4% | CALL | 742718109 |
| — | EARTHSTONE ENERGY INC | 11,093 | $260K | 0.0% | $23.44 | $23.44 | — | COM | 27032D205 |
| SPEM | SPDR S&P EMG MARKETS ETF | 4,132 | $260K | 0.0% | $62.92 | $59.67 | — | EMER | 78463X509 |
| SPXL | DIREXION DAILY S&P 500 BULL | 2,926 | $257K | 0.0% | $87.83 | $87.83 | — | DRX | 25459W862 |
| — | FIBROCELL SCIENCE INC | 98,979 | $257K | 0.0% | $2.60 | $5.10 | — | COM | 315721209 |
| — | MARRONE BIO INNOVATIONS INC | 71,024 | $256K | 0.0% | $3.60 | $12.96 | — | COM | 57165B106 |
| — | POWERSHARES DB AGRICULTURE F | 10,304 | $256K | 0.0% | $24.84 | $24.99 | — | PS D | 73936B408 |
| — | REACHLOCAL INC | 74,350 | $256K | 0.0% | $3.44 | $11.60 | — | COM | 75525F104 |
| GSIT | GSI TECHNOLOGY INC | 51,135 | $255K | 0.0% | $4.99 | $6.19 | -19.6% | COM | 36241U106 |
| — | DEMAND MEDIA INC | 41,702 | $255K | 0.0% | $6.11 | $8.74 | — | COM | 24802N208 |
| — | NUVEEN QUAL INC MUNI FD | 18,200 | $254K | 0.0% | $13.96 | $13.33 | — | COM | 670977107 |
| — | PFSWEB INC | 19,943 | $253K | 0.0% | $12.69 | $4.01 | — | COM | 717098206 |
| IYF | ISHARES US FINANCIALS ETF | 2,784 | $251K | 0.0% | $90.16 | $90.16 | — | U.S. | 464287788 |
| — | ARES MANAGEMENT LP | 14,613 | $251K | 0.0% | $17.18 | $17.45 | — | COM | 04014Y101 |
| — | 22ND CENTURY GROUP INC | 151,079 | $250K | 0.0% | $1.65 | $3.04 | — | COM | 90137F103 |
| GLRI | GLORI ENERGY INC | 59,834 | $250K | 0.0% | $4.18 * | $8.70 | -44.8% | COM | 379606106 |
| — | VRINGO INC | 453,719 | $249K | 0.0% | $0.55 | $2.81 | — | COM | 92911N104 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 106,041 | $249K | 0.0% | $2.35 | $2.96 | — | ADR | 98584B103 |
| — | BARCLAYS BANK PLC | 9,500 | $248K | 0.0% | $26.11 | $25.91 | — | ADR | 06739H362 |
| — | PAPA MURPHY'S HOLDINGS INC | 21,309 | $248K | 0.0% | $11.64 | $11.64 | — | COM | 698814100 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,869 | $246K | 0.0% | $22.63 | $19.40 | — | COM | 19248A109 |
| MFIN | MEDALLION FINANCIAL CORP | 24,640 | $246K | 0.0% | $9.98 * | $8.94 | -16.6% | COM | 583928106 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 13,244 | $245K | 0.0% | $18.50 | $20.01 | — | COM | 164651101 |
| UG | UNITED GUARDIAN INC | 12,341 | $245K | 0.0% | $19.85 * | $23.82 | -13.8% | COM | 910571108 |
| — | MIDSTATES PETROLEUM CO INC | 161,811 | $245K | 0.0% | $1.51 | $5.45 | — | COM | 59804T100 |
| VCYT | VERACYTE INC | 25,222 | $244K | 0.0% | $9.67 * | $15.36 | -49.2% | COM | 92337F107 |
| — | CLEARBRIDGE ENERGY MLP FUND | 8,851 | $244K | 0.0% | $27.57 | $28.15 | — | COM | 184692101 |
| — | PSIVIDA CORP | 58,455 | $240K | 0.0% | $4.11 | $4.00 | — | COM | 74440J101 |
| — | IGNITE RESTAURANT GROUP INC | 30,446 | $240K | 0.0% | $7.88 | $16.97 | — | COM | 451730105 |
| — | SUPREME INDS INC-CLASS A | 34,064 | $240K | 0.0% | $7.05 | $6.11 | — | CL A | 868607102 |
| — | VIASYSTEMS GROUP INC | 14,668 | $239K | 0.0% | $16.29 | $11.85 | — | COM | 92553H803 |
| — | LOXO ONCOLOGY INC | 20,264 | $238K | 0.0% | $11.74 | $13.07 | — | COM | 548862101 |
| HBIO | HARVARD BIOSCIENCE INC | 41,834 | $237K | 0.0% | $5.67 * | $3.85 | +23.9% | COM | 416906105 |
| SPTI | SPDR BARCLAYS INTERMEDIATE | 3,959 | $237K | 0.0% | $59.86 | $59.63 | — | BRCL | 78464A672 |
| — | CHINA PETROLEUM & CHEM-ADR | 2,897 | $235K | 0.0% | $81.12 | $84.37 | — | SPON | 16941R108 |
| — | CARA THERAPEUTICS INC | 23,460 | $234K | 0.0% | $9.97 | $15.93 | — | COM | 140755109 |
| — | SPDR NUVEEN BARCLAYS MUNI | 9,648 | $233K | 0.0% | $24.15 | $24.15 | — | NUVN | 78464A458 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,585 | $232K | 0.0% | $8.12 | $7.96 | — | COM | 09251A104 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 5,700 | $231K | 0.0% | $40.53 | $45.75 | — | ALER | 902641646 |
| — | GABELLI DIVIDEND & INCOME TR | 10,499 | $227K | 0.0% | $21.62 | $19.61 | — | COM | 36242H104 |
| DGS | WISDOMTREE EM SMALL CAP | 5,240 | $227K | 0.0% | $43.32 | $46.28 | — | EMG | 97717W281 |
| VNET | 21VIANET GROUP INC-ADR | 14,650 | $227K | 0.0% | $15.49 | $17.99 | — | SPON | 90138A103 |
| — | MAGNETEK INC | 5,518 | $224K | 0.0% | $40.59 | $40.59 | — | COM | 559424403 |
| — | IMPRIVATA INC | 17,158 | $223K | 0.0% | $13.00 | $14.70 | — | COM | 45323J103 |
| IDU | ISHARES US UTILITIES ETF | 1,875 | $222K | 0.0% | $118.40 | $118.40 | — | U.S. | 464287697 |
| — | MIX TELEMATICS LTD-SP ADR | 34,110 | $222K | 0.0% | $6.51 | $8.46 | — | SPON | 60688N102 |
| — | VOYA PRIME RATE TRUST | 41,833 | $222K | 0.0% | $5.31 | $5.79 | — | SH B | 92913A100 |
| IXP | ISHARES GLOBAL TELECOM ETF | 3,676 | $221K | 0.0% | $60.12 | $63.17 | — | GLOB | 464287275 |
| — | AUDIENCE INC | 50,220 | $221K | 0.0% | $4.40 | $12.69 | — | COM | 05070J102 |
| — | COSAN LTD-CLASS A SHARES | 28,402 | $220K | 0.0% | $7.75 | $15.17 | — | SHS | G25343107 |
| — | TOKAI PHARMACEUTICALS INC | 14,952 | $220K | 0.0% | $14.71 | $14.71 | — | COM | 88907J107 |
| TFIN | TRIUMPH BANCORP INC | 16,208 | $219K | 0.0% | $13.51 | $13.63 | 0.0% | COM | 89679E300 |
| — | U S ENERGY CORP - WYOMING | 148,257 | $219K | 0.0% | $1.48 | $3.52 | — | COM | 911805109 |
| — | RANDGOLD RESOURCES LTD-ADR | 3,246 | $218K | 0.0% | $67.16 | $67.16 | — | ADR | 752344309 |
| — | CYAN INC | 86,985 | $217K | 0.0% | $2.49 | $6.11 | — | COM | 23247W104 |
| — | VERTEX ENERGY INC | 51,292 | $215K | 0.0% | $4.19 | $9.38 | — | COM | 92534K107 |
| EEM | ISHARES MSCI EMERGING MARKET | 5,468 | $215K | 0.0% | $39.32 | $40.11 | — | CALL | 464287234 |
| — | UNITED STATES OIL FUND LP | 10,502 | $214K | 0.0% | $20.38 | $20.38 | — | UNIT | 91232N108 |
| — | PALMETTO BANCSHARES INC | 12,765 | $213K | 0.0% | $16.69 | $13.05 | — | COM | 697062206 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 14,668 | $212K | 0.0% | $14.45 | $13.71 | — | COM | 09254L107 |
| — | CELLULAR DYNAMICS INTERNATIO | 32,864 | $211K | 0.0% | $6.42 | $14.38 | — | COM | 15117V109 |
| — | CIFC CORP | 25,403 | $210K | 0.0% | $8.27 | $7.58 | — | COM | 12547R105 |
| — | CAPE BANCORP INC | 22,191 | $209K | 0.0% | $9.42 | $10.04 | — | COM | 139209100 |
| — | BBVA BANCO FRANCES SA-ADR | 15,101 | $208K | 0.0% | $13.77 | $13.77 | — | SPON | 07329M100 |
| TIPT | TIPTREE FINANCIAL INC - A | 25,738 | $208K | 0.0% | $8.08 * | $9.15 | -15.9% | CL A | 88822Q103 |
| CIX | COMPX INTERNATIONAL INC | 17,036 | $206K | 0.0% | $12.09 * | $7.16 | -2.4% | CL A | 20563P101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,936 | $206K | 0.0% | $106.40 | $106.40 | — | U.S. | 464287754 |
| — | ISHARES MSCI FRONTIER 100 | 6,670 | $205K | 0.0% | $30.73 | $35.70 | — | MSCI | 464286145 |
| — | PROSHARES SHORT RUSSELL2000 | 13,255 | $205K | 0.0% | $15.47 | $15.47 | — | PSHS | 74347R826 |
| — | CYBEROPTICS CORP | 21,211 | $204K | 0.0% | $9.62 | $5.80 | — | COM | 232517102 |
| — | REVOLUTION LIGHTING TECHNOLO | 151,286 | $204K | 0.0% | $1.35 | $3.68 | — | COM | 76155G107 |
| — | HUANENG POWER INTL-SPONS ADR | 3,743 | $203K | 0.0% | $54.23 | $43.63 | — | SPON | 443304100 |
| — | POWERSHARES S&P 500 HIGH Q | 8,699 | $203K | 0.0% | $23.34 | $23.34 | — | S&P | 73935X682 |
| — | IMATION CORP | 53,459 | $202K | 0.0% | $3.78 | $4.21 | — | COM | 45245A107 |
| EWH | ISHARES MSCI HONG KONG ETF | 9,818 | $201K | 0.0% | $20.47 | $20.47 | — | MSCI | 464286871 |
| — | POWERSHARES GLB LIST PRIV EQ | 18,274 | $201K | 0.0% | $11.00 | $11.00 | — | GBL | 73935X195 |
| — | SERVICESOURCE INTL INC | 250,000 | $200K | 0.0% | $0.80 | $0.78 | — | NOTE | 81763UAB6 |
| HDB | HDFC BANK LTD-ADR | 3,945 | $200K | 0.0% | $50.70 | $34.44 | — | ADR | 40415F101 |
| — | MILLER ENERGY RESOURCES INC | 159,453 | $199K | 0.0% | $1.25 | $4.73 | — | COM | 600527105 |
| — | MOCON INC | 11,132 | $199K | 0.0% | $17.88 | $13.57 | — | COM | 607494101 |
| PEBK | PEOPLES BANCORP OF NC | 10,918 | $196K | 0.0% | $17.95 * | $10.91 | +47.0% | COM | 710577107 |
| — | GRANA Y MONTERO SA -SPON ADR | 15,550 | $196K | 0.0% | $12.60 | $21.24 | — | SPON | 38500P208 |
| — | VIMPELCOM LTD-SPON ADR | 46,739 | $195K | 0.0% | $4.17 | $12.30 | — | SPON | 92719A106 |
| FATE | FATE THERAPEUTICS INC | 38,443 | $193K | 0.0% | $5.02 * | $7.72 | -42.9% | COM | 31189P102 |
| XXCHNXX | CHINA FUND INC | 10,541 | $192K | 0.0% | $18.21 | $18.21 | — | COM | 169373107 |
| — | TRANSOCEAN PARTNERS LLC | 13,109 | $192K | 0.0% | $14.65 | $14.65 | — | COM | Y8977Y100 |
| — | NEOTHETICS INC | 25,421 | $190K | 0.0% | $7.47 | $7.47 | — | COM | 64066G101 |
| — | SIENTRA INC | 11,300 | $189K | 0.0% | $16.73 | $16.73 | — | COM | 82621J105 |
| — | BLACKROCK KELSO CAPITAL CORP | 23,031 | $188K | 0.0% | $8.16 | $9.37 | — | COM | 092533108 |
| — | ADVANTAGE OIL & GAS LTD | 39,015 | $187K | 0.0% | $4.79 | $4.79 | — | COM | 00765F101 |
| — | JAVELIN MORTGAGE INVESTMENT | 18,079 | $187K | 0.0% | $10.34 | $14.04 | — | COM | 47200B104 |
| — | TESLA MOTORS INC | 200,000 | $186K | 0.0% | $0.93 | $0.93 | — | NOTE | 88160RAB7 |
| INOD | INNODATA INC | 63,911 | $186K | 0.0% | $2.91 * | $3.21 | -13.0% | COM | 457642205 |
| — | TRINA SOLAR LTD-SPON ADR | 20,100 | $186K | 0.0% | $9.25 | $11.02 | — | SPON | 89628E104 |
| — | ADVAXIS INC | 23,000 | $184K | 0.0% | $8.00 | $8.00 | — | COM | 007624208 |
| — | FIVE OAKS INVESTMENT CORP | 16,893 | $182K | 0.0% | $10.77 | $10.57 | — | COM | 33830W106 |
| CFNB | CALIFORNIA FIRST NATL BANCOR | 12,838 | $182K | 0.0% | $14.18 * | $12.22 | -7.8% | COM | 130222102 |
| — | YODLEE INC | 14,794 | $181K | 0.0% | $12.23 | $12.23 | — | COM | 98600P201 |
| — | ABERDEEN ASIA-PAC INCOME FD | 32,646 | $181K | 0.0% | $5.54 | $6.11 | — | COM | 003009107 |
| GNE | GENIE ENERGY LTD-B | 29,118 | $180K | 0.0% | $6.18 * | $9.70 | -30.5% | CL B | 372284208 |
| — | RADISYS CORP | 77,382 | $180K | 0.0% | $2.33 | $4.77 | — | COM | 750459109 |
| INVE | IDENTIV INC | 12,873 | $179K | 0.0% | $13.91 * | $11.22 | 0.0% | COM | 45170X205 |
| FIVN | FIVE9 INC | 39,235 | $176K | 0.0% | $4.49 * | $7.01 | -33.6% | COM | 338307101 |
| — | HAMPTON ROADS BANKSHARES INC | 104,978 | $176K | 0.0% | $1.68 | $1.34 | — | COM | 409321502 |
| — | NUVEEN MUNI OPP FD | 12,008 | $176K | 0.0% | $14.66 | $13.96 | — | COM | 670984103 |
| — | LIBERTY ALL STAR EQUITY FUND | 29,267 | $175K | 0.0% | $5.98 | $5.27 | — | SH B | 530158104 |
| — | AEROHIVE NETWORKS INC | 36,565 | $175K | 0.0% | $4.79 | $8.18 | — | COM | 007786106 |
| TRUP | TRUPANION INC | 25,072 | $174K | 0.0% | $6.94 * | $7.65 | -14.2% | COM | 898202106 |
| — | MEDLEY MANAGEMENT INC - A | 11,748 | $173K | 0.0% | $14.73 | $14.73 | — | CL A | 58503T106 |
| — | BPZ RESOURCES INC | 595,664 | $172K | 0.0% | $0.29 | $1.83 | — | COM | 055639108 |
| — | EATON VANCE TAX MAN GLBL BR | 15,610 | $172K | 0.0% | $11.02 | $11.02 | — | COM | 27829C105 |
| — | IVY HIGH INCOME OPPORTUNITY | 10,833 | $171K | 0.0% | $15.79 | $17.28 | — | COM | 465893105 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,514 | $169K | 0.0% | $111.62 * | $55.38 | +28.1% | CALL | 911312106 |
| — | BANCORP OF NEW JERSEY INC | 14,801 | $169K | 0.0% | $11.42 | $11.35 | — | COM | 059915108 |
| — | KEY TECHNOLOGY INC | 12,795 | $169K | 0.0% | $13.21 | $14.47 | — | COM | 493143101 |
| VALU | VALUE LINE INC | 10,283 | $168K | 0.0% | $16.34 * | $8.99 | +73.4% | COM | 920437100 |
| — | NUVEEN CA DIV ADV MUNI FD 2 | 11,701 | $168K | 0.0% | $14.36 | $13.15 | — | COM | 67069X104 |
| NRT | NORTH EUROPEAN OIL RTY TRUST | 13,801 | $167K | 0.0% | $12.10 | $24.19 | — | SH B | 659310106 |
| — | PARAMOUNT GOLD AND SILVER | 163,502 | $167K | 0.0% | $1.02 | $1.19 | — | COM | 69924P102 |
| AXTI | AXT INC | 59,474 | $167K | 0.0% | $2.81 * | $2.79 | -11.6% | COM | 00246W103 |
| — | CURIS INC | 109,073 | $164K | 0.0% | $1.50 | $3.33 | — | COM | 231269101 |
| — | RELM WIRELESS CORP | 33,877 | $163K | 0.0% | $4.81 | $3.01 | — | COM | 759525108 |
| AMTX | AEMETIS INC | 28,186 | $163K | 0.0% | $5.78 * | $1.64 | 0.0% | COM | 00770K202 |
| — | ERICKSON INC | 19,405 | $162K | 0.0% | $8.35 | $19.14 | — | COM | 29482P100 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 16,118 | $162K | 0.0% | $10.05 * | $11.36 | -6.7% | COM | 74934Q108 |
| — | ATHERSYS INC | 102,630 | $162K | 0.0% | $1.58 | $2.05 | — | COM | 04744L106 |
| — | NEONODE INC | 47,983 | $162K | 0.0% | $3.38 | $5.97 | — | COM | 64051M402 |
| — | OCERA THERAPEUTICS INC | 25,296 | $161K | 0.0% | $6.36 | $9.96 | — | COM | 67552A108 |
| — | ISHARES MSCI SINGAPORE ETF | 12,226 | $160K | 0.0% | $13.09 | $13.48 | — | MSCI | 464286673 |
| CDZI | CADIZ INC | 14,289 | $160K | 0.0% | $11.20 * | $10.27 | +1.4% | COM | 127537207 |
| — | CYTORI THERAPEUTICS INC | 326,896 | $160K | 0.0% | $0.49 | $2.23 | — | COM | 23283K105 |
| — | NOVATEL WIRELESS INC | 49,123 | $158K | 0.0% | $3.22 | $3.95 | — | COM | 66987M604 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 12,470 | $157K | 0.0% | $12.59 | $12.41 | — | COM | 27827Y109 |
| — | WESTERN ASSET MANAGED MUNICI | 11,444 | $156K | 0.0% | $13.63 | $13.34 | — | COM | 95766M105 |
| WLDN | WILLDAN GROUP INC | 11,593 | $156K | 0.0% | $13.46 * | $14.72 | 0.0% | COM | 96924N100 |
| AWRE | AWARE INC/MASS | 34,466 | $156K | 0.0% | $4.53 * | $3.87 | +9.2% | COM | 05453N100 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,521 | $156K | 0.0% | $10.05 * | $6.93 | -26.9% | COM | 83587F202 |
| ASYS | AMTECH SYSTEMS INC | 15,324 | $156K | 0.0% | $10.18 * | $4.48 | +109.7% | COM | 032332504 |
| T | AT&T INC | 4,652 | $156K | 0.0% | $33.53 * | $10.95 | +7.8% | CALL | 00206R102 |
| — | ENTEROMEDICS INC | 109,405 | $155K | 0.0% | $1.42 | $1.62 | — | COM | 29365M208 |
| — | ROYCE VALUE TRUST | 10,764 | $154K | 0.0% | $14.31 | $14.56 | — | COM | 780910105 |
| — | GRAN TIERRA ENERGY INC | 39,524 | $152K | 0.0% | $3.85 | $7.09 | — | COM | 38500T101 |
| — | PLANAR SYSTEMS INC | 17,915 | $150K | 0.0% | $8.37 | $1.66 | — | COM | 726900103 |
| — | NCI INC-A | 14,652 | $150K | 0.0% | $10.24 | $4.15 | — | CL A | 62886K104 |
| — | LIFEVANTAGE CORP | 114,903 | $149K | 0.0% | $1.30 | $2.31 | — | COM | 53222K106 |
| — | PHOTOMEDEX INC | 97,590 | $149K | 0.0% | $1.53 | $15.93 | — | COM | 719358301 |
| — | CREDIT SUISSE HIGH YIELD BD | 53,315 | $149K | 0.0% | $2.79 | $2.79 | — | SH B | 22544F103 |
| — | NUVEEN FLT RATE INC OPP FD | 13,001 | $147K | 0.0% | $11.31 | $13.12 | — | COM | 6706EN100 |
| — | PIMCO INCOME STRATEGY FD II | 14,848 | $146K | 0.0% | $9.83 | $10.53 | — | COM | 72201J104 |
| RCMT | RCM TECHNOLOGIES INC | 20,690 | $145K | 0.0% | $7.01 * | $5.66 | +37.6% | COM | 749360400 |
| — | GABELLI EQUITY TRUST | 22,456 | $145K | 0.0% | $6.46 | $6.67 | — | COM | 362397101 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 67,753 | $145K | 0.0% | $2.14 * | $2.73 | -3.1% | COM | P94398107 |
| — | EATON VANCE ENH EQT INC II | 10,401 | $144K | 0.0% | $13.84 | $11.73 | — | COM | 278277108 |
| FEIM | FREQUENCY ELECTRONICS INC | 12,490 | $143K | 0.0% | $11.45 * | $7.91 | +11.2% | COM | 358010106 |
| AAME | ATLANTIC AMERICAN CORP | 35,599 | $143K | 0.0% | $4.02 * | $3.36 | +7.2% | COM | 048209100 |
| — | COMMUNICATIONS SYSTEMS INC | 13,449 | $142K | 0.0% | $10.56 | $9.64 | — | COM | 203900105 |
| — | TOWERSTREAM CORP | 76,857 | $142K | 0.0% | $1.85 | $2.58 | — | COM | 892000100 |
| — | JASON INDUSTRIES INC | 14,325 | $141K | 0.0% | $9.84 | $10.33 | — | *W E | 471172114 |
| — | INTEGRATED ELECTRICAL SERVIC | 18,084 | $139K | 0.0% | $7.69 | $4.88 | — | COM | 45811E301 |
| — | WA/CLAY US INFL-LKD SEC&INC | 12,001 | $139K | 0.0% | $11.58 | $11.98 | — | COM | 95766Q106 |
| — | SUPPORT.COM INC | 66,207 | $139K | 0.0% | $2.10 | $4.65 | — | COM | 86858W101 |
| AG | FIRST MAJESTIC SILVER CORP | 27,658 | $139K | 0.0% | $5.03 * | $11.28 | -51.2% | COM | 32076V103 |
| UEC | URANIUM ENERGY CORP | 78,776 | $138K | 0.0% | $1.75 * | $1.87 | -19.6% | COM | 916896103 |
| PAR | PAR TECHNOLOGY CORP/DEL | 22,249 | $137K | 0.0% | $6.16 * | $4.12 | +27.6% | COM | 698884103 |
| REFR | RESEARCH FRONTIERS INC | 26,784 | $137K | 0.0% | $5.11 | $3.96 | +28.0% | COM | 760911107 |
| — | HMN FINANCIAL INC | 10,956 | $136K | 0.0% | $12.41 | $7.12 | — | COM | 40424G108 |
| — | INDEPENDENCE CONTRACT DRILLI | 25,797 | $134K | 0.0% | $5.19 | $11.62 | — | COM | 453415309 |
| — | TRC COS INC | 20,950 | $133K | 0.0% | $6.35 | $7.04 | — | COM | 872625108 |
| PNNT | PENNANTPARK INVESTMENT CORP | 13,930 | $133K | 0.0% | $9.55 * | $2.62 | 0.0% | COM | 708062104 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 10,274 | $133K | 0.0% | $12.95 | $13.25 | — | COM | 670656107 |
| — | GREEN BANCORP INC | 11,006 | $133K | 0.0% | $12.08 | $16.91 | — | COM | 39260X100 |
| — | AMERICAN APPAREL INC | 124,461 | $128K | 0.0% | $1.03 | $1.69 | — | COM | 023850100 |
| — | PMFG INC | 24,371 | $127K | 0.0% | $5.21 | $7.01 | — | COM | 69345P103 |
| BCBP | BCB BANCORP INC | 10,753 | $126K | 0.0% | $11.72 * | $5.52 | +28.2% | COM | 055298103 |
| — | ADEPT TECHNOLOGY INC | 14,427 | $125K | 0.0% | $8.66 | $17.19 | — | COM | 006854202 |
| SGU | STAR GAS PARTNERS L.P. | 20,300 | $124K | 0.0% | $6.11 | $4.80 | +27.3% | UNIT | 85512C105 |
| — | ALASKA COMM SYSTEMS GROUP | 69,479 | $124K | 0.0% | $1.78 | $1.79 | — | COM | 01167P101 |
| — | YAHOO! INC | 2,458 | $124K | 0.0% | $50.45 | $25.13 | — | CALL | 984332106 |
| — | QUICKSILVER RESOURCES INC | 620,984 | $123K | 0.0% | $0.20 | $1.74 | — | COM | 74837R104 |
| — | PIXELWORKS INC | 26,900 | $123K | 0.0% | $4.57 | $5.92 | — | COM | 72581M305 |
| — | BIOAMBER INC | 14,518 | $122K | 0.0% | $8.40 | $9.99 | — | COM | 09072Q106 |
| — | SYNERGETICS USA INC | 27,789 | $121K | 0.0% | $4.35 | $3.92 | — | COM | 87160G107 |
| — | EMMIS COMMUNICATIONS-CLASS A | 64,897 | $121K | 0.0% | $1.86 | $2.14 | — | CL A | 291525103 |
| — | LUBY'S INC | 26,304 | $120K | 0.0% | $4.56 | $8.39 | — | COM | 549282101 |
| — | ELDORADO RESORTS INC | 29,348 | $119K | 0.0% | $4.05 | $4.23 | — | COM | 28470R102 |
| — | WESTERN ASSET HIGH INC FD II | 14,300 | $119K | 0.0% | $8.32 | $9.33 | — | COM | 95766J102 |
| — | ALLIANCEBERNSTEIN INC FUND | 15,800 | $118K | 0.0% | $7.47 | $7.46 | — | COM | 01881E101 |
| — | HUTCHINSON TECH | 33,642 | $118K | 0.0% | $3.51 | $4.69 | — | COM | 448407106 |
| — | ASTA FUNDING INC | 13,329 | $117K | 0.0% | $8.78 | $8.65 | — | COM | 046220109 |
| — | ID SYSTEMS INC | 17,355 | $116K | 0.0% | $6.68 | $5.04 | — | COM | 449489103 |
| ASRV | AMERISERV FINANCIAL INC | 37,149 | $116K | 0.0% | $3.12 * | $2.19 | +5.5% | COM | 03074A102 |
| BRT | BRT REALTY TRUST | 16,665 | $116K | 0.0% | $6.96 | $7.02 | — | SH B | 055645303 |
| — | PIMCO HIGH INCOME FUND | 10,168 | $115K | 0.0% | $11.31 | $11.79 | — | COM | 722014107 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 13,600 | $115K | 0.0% | $8.46 | $8.52 | — | COM | 021060207 |
| — | ROYAL BANCSHARES OF PENN-A | 70,588 | $114K | 0.0% | $1.62 | $1.58 | — | CL A | 780081105 |
| — | ISORAY INC | 78,028 | $114K | 0.0% | $1.46 | $2.98 | — | COM | 46489V104 |
| — | RADIO ONE INC -CL D | 67,319 | $112K | 0.0% | $1.66 | $4.93 | — | CL D | 75040P405 |
| FTEK | FUEL TECH INC | 28,963 | $111K | 0.0% | $3.83 * | $4.06 | -1.8% | COM | 359523107 |
| — | PLANET PAYMENT INC | 53,365 | $111K | 0.0% | $2.08 | $2.76 | — | SHS | U72603118 |
| — | SHARPS COMPLIANCE CORP | 26,076 | $111K | 0.0% | $4.26 | $3.30 | — | COM | 820017101 |
| — | PROFIRE ENERGY INC | 48,093 | $110K | 0.0% | $2.29 | $4.35 | — | COM | 74316X101 |
| FONR | FONAR CORP | 10,556 | $110K | 0.0% | $10.42 * | $20.38 | -44.8% | COM | 344437405 |
| CVU | CPI AEROSTRUCTURES INC | 10,635 | $109K | 0.0% | $10.25 * | $10.52 | +2.2% | COM | 125919308 |
| LMAT | LEMAITRE VASCULAR INC | 14,107 | $108K | 0.0% | $7.66 * | $6.29 | +1.5% | COM | 525558201 |
| ARTW | ART'S-WAY MANUFACTURING CO | 20,494 | $107K | 0.0% | $5.22 | $6.77 | -23.3% | COM | 043168103 |
| PAAS | PAN AMERICAN SILVER CORP | 11,674 | $107K | 0.0% | $9.17 * | $14.07 | -29.1% | COM | 697900108 |
| — | COSI INC | 67,174 | $107K | 0.0% | $1.59 | $2.00 | — | COM | 22122P200 |
| BAC | BANK OF AMERICA CORP | 5,995 | $107K | 0.0% | $17.85 * | $10.08 | +34.4% | CALL | 060505104 |
| AAPL | APPLE INC | 968 | $107K | 0.0% | $110.54 * | $18.08 | +33.2% | CALL | 037833100 |
| OSBC | OLD SECOND BANCORP INC | 19,697 | $106K | 0.0% | $5.38 * | $4.28 | +3.9% | COM | 680277100 |
| — | BANK OF AMERICA CORP-CW19 | 15,000 | $106K | 0.0% | $7.07 | $7.53 | — | *W E | 060505146 |
| FUNC | FIRST UNITED CORP | 12,414 | $106K | 0.0% | $8.54 * | $6.22 | +5.8% | COM | 33741H107 |
| — | TCP INTERNATIONAL HOLDINGS L | 17,238 | $106K | 0.0% | $6.15 | $6.15 | — | COM | H84689100 |
| — | NUVEEN MUNI VALUE FD | 10,901 | $105K | 0.0% | $9.63 | $9.59 | — | COM | 670928100 |
| JPM | JPMORGAN CHASE & CO | 1,672 | $105K | 0.0% | $62.80 * | $39.72 | +12.5% | CALL | 46625H100 |
| — | MFRI INC | 15,004 | $105K | 0.0% | $7.00 | $11.35 | — | COM | 552721102 |
| — | CEMENTOS PACASMAYO SAA - ADR | 12,080 | $105K | 0.0% | $8.69 | $12.73 | — | SPON | 15126Q109 |
| — | SPARK NETWORKS INC | 29,336 | $105K | 0.0% | $3.58 | $8.46 | — | COM | 84651P100 |
| MITK | MITEK SYSTEMS INC | 31,602 | $105K | 0.0% | $3.32 * | $5.37 | -44.0% | COM | 606710200 |
| SPY | SPDR S&P 500 ETF TRUST | 508 | $104K | 0.0% | $204.72 | $200.70 | — | CALL | 78462F103 |
| ENZN | ENZON PHARMACEUTICALS INC | 95,812 | $104K | 0.0% | $1.09 * | $0.10 | -15.8% | COM | 293904108 |
| — | MORGAN STANLEY EMRG MKT DEBT | 11,177 | $102K | 0.0% | $9.13 | $9.87 | — | COM | 61744H105 |
| — | LAKES ENTERTAINMENT INC | 15,056 | $101K | 0.0% | $6.71 | $8.33 | — | COM | 51206P208 |
| — | ARRHYTHMIA RESEARCH TECH | 12,985 | $100K | 0.0% | $7.70 | $2.62 | — | COM | 042698308 |
| MS | MORGAN STANLEY | 2,576 | $100K | 0.0% | $38.82 * | $18.41 | +43.3% | CALL | 617446448 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 16,643 | $99,000 | 0.0% | $5.95 * | $4.97 | +3.2% | COM | 230770109 |
| — | DOVER MOTORSPORTS INC | 37,629 | $98,000 | 0.0% | $2.60 | $2.15 | — | COM | 260174107 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 16,000 | $98,000 | 0.0% | $6.13 | $7.51 | — | TR U | 85207K107 |
| VIDE | VIDEO DISPLAY CORP | 34,698 | $98,000 | 0.0% | $2.82 * | $3.90 | -24.2% | COM | 926555103 |
| — | INSIGNIA SYSTEMS INC | 27,165 | $97,000 | 0.0% | $3.57 | $2.18 | — | COM | 45765Y105 |
| — | MANDALAY DIGITAL GROUP INC | 29,178 | $97,000 | 0.0% | $3.32 | $4.58 | — | COM | 562562207 |
| — | PERFUMANIA HOLDINGS INC | 16,019 | $96,000 | 0.0% | $5.99 | $5.18 | — | COM | 71376C100 |
| — | MEI PHARMA INC | 22,487 | $96,000 | 0.0% | $4.27 | $8.40 | — | COM | 55279B202 |
| — | SUMMER INFANT INC | 29,464 | $96,000 | 0.0% | $3.26 | $2.45 | — | COM | 865646103 |
| — | BIOLASE INC | 36,649 | $96,000 | 0.0% | $2.62 | $3.50 | — | COM | 090911108 |
| — | DURECT CORPORATION | 121,218 | $96,000 | 0.0% | $0.79 | $1.15 | — | COM | 266605104 |
| — | EGALET CORP | 16,600 | $95,000 | 0.0% | $5.72 | $12.89 | — | COM | 28226B104 |
| — | VICAL INC | 89,462 | $94,000 | 0.0% | $1.05 | $3.04 | — | COM | 925602104 |
| NTWK | NETSOL TECHNOLOGIES INC | 22,446 | $94,000 | 0.0% | $4.19 * | $11.17 | -66.8% | COM | 64115A402 |
| — | EMCORE CORP | 17,754 | $94,000 | 0.0% | $5.29 | $3.63 | — | COM | 290846203 |
| — | MAST THERAPEUTICS INC | 167,295 | $94,000 | 0.0% | $0.56 | $0.65 | — | COM | 576314108 |
| — | TEARLAB CORP | 35,209 | $94,000 | 0.0% | $2.67 | $10.73 | — | COM | 878193101 |
| PLBC | PLUMAS BANCORP | 11,660 | $93,000 | 0.0% | $7.98 | $5.50 | +46.3% | COM | 729273102 |
| — | GENOCEA BIOSCIENCES INC | 13,297 | $93,000 | 0.0% | $6.99 | $18.79 | — | COM | 372427104 |
| — | RED LION HOTELS CORP | 14,739 | $93,000 | 0.0% | $6.31 | $6.13 | — | COM | 756764106 |
| FCX | FREEPORT-MCMORAN INC | 3,986 | $93,000 | 0.0% | $23.33 * | $29.07 | -16.5% | CALL | 35671D857 |
| — | ARQULE INC | 76,474 | $93,000 | 0.0% | $1.22 | $2.32 | — | COM | 04269E107 |
| — | 1ST CENTURY BANCSHARES INC | 14,500 | $92,000 | 0.0% | $6.34 | $6.14 | — | COM | 31943X102 |
| IAG | IAMGOLD CORP | 34,168 | $92,000 | 0.0% | $2.69 * | $3.77 | -38.6% | COM | 450913108 |
| — | NUVEEN QUAL PFD INC FD 2 | 10,215 | $92,000 | 0.0% | $9.01 | $9.01 | — | COM | 67072C105 |
| — | THESTREET INC | 38,331 | $91,000 | 0.0% | $2.37 | $1.90 | — | COM | 88368Q103 |
| — | WESTELL TECHNOLOGIES INC-A | 60,572 | $91,000 | 0.0% | $1.50 | $2.63 | — | CL A | 957541105 |
| — | STEMCELLS INC | 96,874 | $91,000 | 0.0% | $0.94 | $1.83 | — | COM | 85857R204 |
| CRNT | CERAGON NETWORKS LTD | 89,977 | $91,000 | 0.0% | $1.01 * | $2.99 | -52.1% | ORD | M22013102 |
| — | REXAHN PHARMACEUTICALS INC | 128,027 | $90,000 | 0.0% | $0.70 | $0.94 | — | COM | 761640101 |
| — | DREYFUS HIGH YIELD STRAT FD | 24,910 | $90,000 | 0.0% | $3.61 | $3.99 | — | SH B | 26200S101 |
| — | CORONADO BIOSCIENCES INC | 36,713 | $89,000 | 0.0% | $2.42 | $7.81 | — | COM | 21976U109 |
| GRBK | GREEN BRICK PARTNERS INC | 10,858 | $89,000 | 0.0% | $8.20 * | $7.19 | 0.0% | COM | 392709101 |
| — | HUDSON GLOBAL INC | 28,331 | $88,000 | 0.0% | $3.11 | $2.50 | — | COM | 443787106 |
| — | EDGEWATER TECHNOLOGY INC | 11,789 | $88,000 | 0.0% | $7.46 | $4.26 | — | COM | 280358102 |
| CRWS | CROWN CRAFTS INC | 11,210 | $87,000 | 0.0% | $7.76 * | $2.53 | +31.3% | COM | 228309100 |
| ZNOG | ZION OIL & GAS INC | 63,023 | $86,000 | 0.0% | $1.36 * | $1.59 | +0.8% | COM | 989696109 |
| — | VERSAR INC | 27,310 | $86,000 | 0.0% | $3.15 | $3.90 | — | COM | 925297103 |
| — | MOSYS INC | 45,996 | $86,000 | 0.0% | $1.87 | $4.03 | — | COM | 619718109 |
| — | AROTECH CORP | 36,477 | $85,000 | 0.0% | $2.33 | $4.47 | — | COM | 042682203 |
| — | RADIOSHACK CORP | 229,776 | $85,000 | 0.0% | $0.37 | $3.14 | — | COM | 750438103 |
| — | ELEPHANT TALK COMMUNICATIONS | 101,878 | $85,000 | 0.0% | $0.83 | $1.23 | — | COM | 286202205 |
| — | TECUMSEH PRODUCTS CO | 27,542 | $85,000 | 0.0% | $3.09 | $5.08 | — | COM | 878895309 |
| — | DRYSHIPS INC | 79,685 | $84,000 | 0.0% | $1.05 | $1.96 | — | SHS | Y2109Q101 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 27,144 | $84,000 | 0.0% | $3.09 * | $2.79 | +8.4% | CL A | 902952100 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 14,490 | $83,000 | 0.0% | $5.73 * | $4.66 | -26.7% | CL A | 814785309 |
| ULBI | ULTRALIFE CORP | 26,381 | $83,000 | 0.0% | $3.15 * | $3.90 | -21.3% | COM | 903899102 |
| — | AMERICAN EAGLE ENERGY CORP | 130,768 | $82,000 | 0.0% | $0.63 | $5.89 | — | COM | 02554F300 |
| — | EMAGIN CORPORATION | 34,824 | $81,000 | 0.0% | $2.33 | $3.53 | — | COM | 29076N206 |
| — | ECHELON CORP | 47,105 | $80,000 | 0.0% | $1.70 | $2.11 | — | COM | 27874N105 |
| — | IMPERIAL HOLDINGS INC | 12,345 | $80,000 | 0.0% | $6.48 | $6.84 | — | COM | 452834104 |
| — | UNI-PIXEL INC | 13,868 | $79,000 | 0.0% | $5.70 | $14.28 | — | COM | 904572203 |
| — | ODYSSEY MARINE EXPLORATION | 83,997 | $78,000 | 0.0% | $0.93 | $2.91 | — | COM | 676118102 |
| F | FORD MOTOR CO | 5,000 | $78,000 | 0.0% | $15.60 * | $7.70 | +6.0% | CALL | 345370860 |
| — | WELLS FARGO ADVANTAGE GLOBAL | 10,493 | $78,000 | 0.0% | $7.43 | $7.43 | — | COM | 94987C103 |
| — | PUTNAM PREMIER INCOME TRUST | 14,771 | $78,000 | 0.0% | $5.28 | $5.38 | — | SH B | 746853100 |
| — | TRANS WORLD ENTERTAINMENT CP | 23,831 | $78,000 | 0.0% | $3.27 | $4.84 | — | COM | 89336Q100 |
| — | TROVAGENE INC | 17,949 | $77,000 | 0.0% | $4.29 | $7.01 | — | COM | 897238309 |
| — | LRAD CORP | 28,584 | $77,000 | 0.0% | $2.69 | $1.12 | — | COM | 50213V109 |
| KOSS | KOSS CORP | 44,088 | $77,000 | 0.0% | $1.75 | $4.63 | -62.8% | COM | 500692108 |
| — | IPASS INC | 56,175 | $77,000 | 0.0% | $1.37 | $1.88 | — | COM | 46261V108 |
| — | DISCOVERY LABORATORIES INC | 65,771 | $76,000 | 0.0% | $1.16 | $1.76 | — | COM | 254668403 |
| — | PHARMATHENE INC | 42,247 | $76,000 | 0.0% | $1.80 | $1.60 | — | COM | 71714G102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 500 | $75,000 | 0.0% | $150.00 * | $110.84 | +30.2% | CALL | 084670702 |
| — | BALLANTYNE STRONG INC | 17,929 | $74,000 | 0.0% | $4.13 | $4.22 | — | COM | 058516105 |
| — | AMBASSADORS GROUP INC | 29,747 | $74,000 | 0.0% | $2.49 | $3.53 | — | COM | 023177108 |
| EGAN | EGAIN CORP | 13,939 | $72,000 | 0.0% | $5.17 * | $9.74 | -49.0% | COM | 28225C806 |
| — | INTERSECTIONS INC | 18,430 | $72,000 | 0.0% | $3.91 | $8.45 | — | COM | 460981301 |
| TACT | TRANSACT TECHNOLOGIES INC | 12,976 | $71,000 | 0.0% | $5.47 * | $10.93 | -48.1% | COM | 892918103 |
| — | ZHONE TECHNOLOGIES INC | 40,152 | $71,000 | 0.0% | $1.77 | $4.96 | — | COM | 98950P884 |
| DIS | WALT DISNEY CO/THE | 750 | $71,000 | 0.0% | $94.67 * | $56.24 | +44.6% | CALL | 254687106 |
| — | ENGLOBAL CORP | 37,193 | $71,000 | 0.0% | $1.91 | $0.95 | — | COM | 293306106 |
| — | TURTLE BEACH CORP | 22,328 | $71,000 | 0.0% | $3.18 | $9.06 | — | COM | 900450107 |
| — | MGC DIAGNOSTICS CORP | 10,938 | $70,000 | 0.0% | $6.40 | $8.32 | — | COM | 552768103 |
| — | MFS INTERMEDIATE INC TRUST | 14,563 | $70,000 | 0.0% | $4.81 | $5.00 | — | SH B | 55273C107 |
| — | LOJACK CORPORATION | 27,622 | $70,000 | 0.0% | $2.53 | $3.13 | — | COM | 539451104 |
| DAIO | DATA I/O CORP | 20,366 | $69,000 | 0.0% | $3.39 | $1.82 | +82.6% | COM | 237690102 |
| NLST | NETLIST INC | 92,827 | $69,000 | 0.0% | $0.74 * | $0.70 | +17.4% | COM | 64118P109 |
| — | SYNACOR INC | 33,688 | $68,000 | 0.0% | $2.02 | $3.08 | — | COM | 871561106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 21,286 | $68,000 | 0.0% | $3.19 * | $7.54 | -60.6% | COM | 45769N105 |
| — | IMMUNOCELLULAR THERAPEUTICS | 92,013 | $67,000 | 0.0% | $0.73 | $1.94 | — | COM | 452536105 |
| — | ALPHATEC HOLDINGS INC | 47,610 | $67,000 | 0.0% | $1.41 | $1.99 | — | COM | 02081G102 |
| — | FIRST MARBLEHEAD CORP/THE | 11,098 | $66,000 | 0.0% | $5.95 | $7.39 | — | COM | 320771207 |
| — | QUEST RESOURCE HOLDING CORP | 45,919 | $66,000 | 0.0% | $1.44 | $4.07 | — | COM | 74836W104 |
| — | CELSION CORP | 27,587 | $64,000 | 0.0% | $2.32 | $3.85 | — | COM | 15117N404 |
| VIRC | VIRCO MFG CORPORATION | 25,459 | $62,000 | 0.0% | $2.44 * | $2.13 | +19.1% | COM | 927651109 |
| LOCM | LOCAL CORP | 58,491 | $61,000 | 0.0% | $1.04 * | $1.69 | -7.6% | COM | 53954W104 |
| — | GOLDEN ENTERPRISES | 17,015 | $60,000 | 0.0% | $3.53 | $3.53 | — | COM | 381010107 |
| NAII | NATURAL ALTERNATIVES INTL | 11,157 | $60,000 | 0.0% | $5.38 * | $4.65 | +23.4% | COM | 638842302 |
| — | LAKE SHORE GOLD CORP | 86,730 | $59,000 | 0.0% | $0.68 | $0.96 | — | COM | 510728108 |
| — | REGADO BIOSCIENCE INC | 64,378 | $58,000 | 0.0% | $0.90 | $6.79 | — | COM | 75874Q107 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 61,785 | $58,000 | 0.0% | $0.94 | $1.90 | — | COM | 871628103 |
| — | AVEO PHARMACEUTICALS INC | 66,238 | $56,000 | 0.0% | $0.85 | $2.49 | — | COM | 053588109 |
| — | INTREXON CORP | 2,013 | $55,000 | 0.0% | $27.32 | $23.36 | — | CALL | 46122T102 |
| — | SYNTHETIC BIOLOGICS INC | 36,834 | $54,000 | 0.0% | $1.47 | $1.71 | — | COM | 87164U102 |
| — | GENERAL MOLY INC | 94,869 | $54,000 | 0.0% | $0.57 | $1.86 | — | COM | 370373102 |
| MCD | MCDONALD'S CORP | 550 | $52,000 | 0.0% | $94.55 * | $71.73 | -1.7% | CALL | 580135101 |
| — | DIGIRAD CORP | 11,795 | $52,000 | 0.0% | $4.41 | $2.46 | — | COM | 253827109 |
| — | NEOPHOTONICS CORP | 15,338 | $52,000 | 0.0% | $3.39 | $8.51 | — | COM | 64051T100 |
| SKY | SKYLINE CORP | 12,483 | $51,000 | 0.0% | $4.09 * | $4.53 | -17.7% | COM | 830830105 |
| — | BLUELINX HOLDINGS INC | 44,124 | $51,000 | 0.0% | $1.16 | $2.14 | — | COM | 09624H109 |
| — | IBIO INC | 72,313 | $50,000 | 0.0% | $0.69 | $0.69 | — | COM | 451033104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 900 | $50,000 | 0.0% | $55.56 * | $32.68 | +25.9% | CALL | 026874784 |
| — | APRICUS BIOSCIENCES INC | 50,232 | $50,000 | 0.0% | $1.00 | $2.34 | — | COM | 03832V109 |
| TCCO | TECHNICAL COMMUNICATIONS | 10,583 | $50,000 | 0.0% | $4.72 * | $6.88 | -3.5% | COM | 878409101 |
| — | ALEXZA PHARMACEUTICALS INC | 33,445 | $50,000 | 0.0% | $1.49 | $4.35 | — | COM | 015384209 |
| — | HARVARD APPARATUS REGENERATI | 15,268 | $49,000 | 0.0% | $3.21 | $4.76 | — | COM | 41690A106 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 17,606 | $49,000 | 0.0% | $2.78 * | $5.23 | -43.5% | COM | 533535100 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 10,000 | $48,000 | 0.0% | $4.80 * | $4.47 | 0.0% | COM | 88165U109 |
| — | HANSEN MEDICAL INC | 85,205 | $47,000 | 0.0% | $0.55 | $1.44 | — | COM | 411307101 |
| — | BSQUARE CORP | 10,275 | $47,000 | 0.0% | $4.57 | $2.70 | — | COM | 11776U300 |
| — | QUANTUM FUEL SYSTEMS TECHNOL | 22,125 | $47,000 | 0.0% | $2.12 | $7.67 | — | COM | 74765E307 |
| — | UQM TECHNOLOGIES INC | 59,955 | $47,000 | 0.0% | $0.78 | $1.21 | — | COM | 903213106 |
| SYPR | SYPRIS SOLUTIONS INC | 17,271 | $46,000 | 0.0% | $2.66 * | $3.35 | -13.0% | COM | 871655106 |
| — | WIRELESS TELECOM GROUP INC | 17,523 | $46,000 | 0.0% | $2.63 | $1.43 | — | COM | 976524108 |
| — | AMERICAN SUPERCONDUCTOR CORP | 61,051 | $46,000 | 0.0% | $0.75 | $2.61 | — | COM | 030111108 |
| — | MAGELLAN PETROLEUM CORP | 48,991 | $45,000 | 0.0% | $0.92 | $1.03 | — | COM | 559091301 |
| CDXS | CODEXIS INC | 16,432 | $42,000 | 0.0% | $2.56 * | $2.26 | +5.4% | COM | 192005106 |
| — | SMITH MICRO SOFTWARE INC | 42,849 | $42,000 | 0.0% | $0.98 | $1.06 | — | COM | 832154108 |
| KO | COCA-COLA CO/THE | 1,000 | $42,000 | 0.0% | $42.00 * | $27.87 | +7.9% | CALL | 191216100 |
| — | DOVER DOWNS GAMING & ENTERTA | 49,137 | $41,000 | 0.0% | $0.83 | $1.55 | — | COM | 260095104 |
| — | BTU INTERNATIONAL INC | 12,549 | $41,000 | 0.0% | $3.27 | $2.39 | — | COM | 056032105 |
| PHM | PULTEGROUP INC | 1,864 | $40,000 | 0.0% | $21.46 * | $17.70 | -2.1% | CALL | 745867101 |
| — | STANLEY FURNITURE CO INC | 14,586 | $40,000 | 0.0% | $2.74 | $4.04 | — | COM | 854305208 |
| — | CHARLES & COLVARD LTD | 21,825 | $40,000 | 0.0% | $1.83 | $4.24 | — | COM | 159765106 |
| — | ONCOGENEX PHARMACEUTICAL INC | 17,133 | $39,000 | 0.0% | $2.28 | $9.81 | — | COM | 68230A106 |
| BTG | B2GOLD CORP | 24,077 | $39,000 | 0.0% | $1.62 * | $1.92 | -24.3% | COM | 11777Q209 |
| — | BARRICK GOLD CORP | 3,500 | $38,000 | 0.0% | $10.86 | $16.12 | — | CALL | 067901108 |
| — | METALICO INC | 110,875 | $38,000 | 0.0% | $0.34 | $1.20 | — | COM | 591176102 |
| CXDO | CREXENDO INC | 20,302 | $37,000 | 0.0% | $1.82 | $2.66 | — | COM | 226552107 |
| — | HOOPER HOLMES INC | 69,798 | $36,000 | 0.0% | $0.52 | $0.36 | — | COM | 439104100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 19,857 | $36,000 | 0.0% | $1.81 | $1.81 | — | COM | 74365A101 |
| MSN | EMERSON RADIO CORP | 34,038 | $36,000 | 0.0% | $1.06 * | $1.62 | -31.4% | COM | 291087203 |
| — | CORPORATE RESOURCE SERVICES | 28,227 | $34,000 | 0.0% | $1.20 | $2.75 | — | COM | 22004Y105 |
| ROYL | ROYALE ENERGY INC | 16,074 | $34,000 | 0.0% | $2.12 * | $2.62 | -7.3% | COM | 78074G200 |
| BRN | BARNWELL INDUSTRIES INC | 12,845 | $34,000 | 0.0% | $2.65 * | $3.16 | -23.1% | COM | 068221100 |
| — | INTERPHASE CORP | 14,484 | $33,000 | 0.0% | $2.28 | $2.69 | — | COM | 460593106 |
| — | COMSTOCK HOLDING COMPANIES | 31,909 | $33,000 | 0.0% | $1.03 | $2.76 | — | CL A | 205684103 |
| — | HEMISPHERX BIOPHARMA INC | 126,548 | $31,000 | 0.0% | $0.24 | $0.33 | — | COM | 42366C103 |
| — | CASTLE BRANDS INC | 19,402 | $31,000 | 0.0% | $1.60 | $1.60 | — | COM | 148435100 |
| — | EAGLE ROCK ENERGY PARTNERS | 14,021 | $31,000 | 0.0% | $2.21 | $7.62 | — | UNIT | 26985R104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 12,622 | $30,000 | 0.0% | $2.38 * | $3.71 | -48.6% | COM | 04914Y102 |
| — | PDI INC | 16,554 | $30,000 | 0.0% | $1.81 | $4.70 | — | COM | 69329V100 |
| — | NANOSPHERE INC | 75,964 | $30,000 | 0.0% | $0.39 | $2.91 | — | COM | 63009F105 |
| MVIS | MICROVISION INC | 17,068 | $30,000 | 0.0% | $1.76 | $2.44 | -27.3% | COM | 594960304 |
| — | URANIUM RESOURCES INC | 15,865 | $29,000 | 0.0% | $1.83 | $2.61 | — | COM | 916901606 |
| — | FORWARD INDUSTRIES INC | 27,754 | $29,000 | 0.0% | $1.04 | $1.91 | — | COM | 349862300 |
| — | BIOLINERX LTD-SPONS ADR | 17,800 | $29,000 | 0.0% | $1.63 | $1.63 | — | SPON | 09071M106 |
| — | ROCK CREEK PHARMACEUTICALS I | 161,409 | $29,000 | 0.0% | $0.18 | $0.59 | — | COM | 772081105 |
| — | ITERIS INC | 16,101 | $28,000 | 0.0% | $1.74 | $1.80 | — | COM | 46564T107 |
| — | BIOTA PHARMACEUTICALS INC | 12,331 | $28,000 | 0.0% | $2.27 | $6.07 | — | COM | 090694100 |
| — | US GEOTHERMAL INC | 60,081 | $28,000 | 0.0% | $0.47 | $0.74 | — | COM | 90338S102 |
| USB | US BANCORP | 598 | $27,000 | 0.0% | $45.15 * | $22.54 | +29.2% | CALL | 902973304 |
| — | GOLDEN MINERALS CO | 49,558 | $27,000 | 0.0% | $0.54 | $1.35 | — | COM | 381119106 |
| — | ALLIED HEALTHCARE PRODUCTS | 14,433 | $27,000 | 0.0% | $1.87 | $2.77 | — | COM | 019222108 |
| XOM | EXXON MOBIL CORP | 290 | $27,000 | 0.0% | $93.10 * | $53.83 | +7.8% | CALL | 30231G102 |
| FACO | FIRST ACCEPTANCE CORP | 10,521 | $27,000 | 0.0% | $2.57 * | $1.11 | +85.6% | COM | 318457108 |
| — | AG&E HOLDINGS INC | 36,181 | $26,000 | 0.0% | $0.72 | $0.72 | — | COM | 00108M102 |
| ESMC | ESCALON MEDICAL CORP | 16,000 | $26,000 | 0.0% | $1.63 * | $1.61 | -11.2% | COM | 296074305 |
| — | REAL GOODS SOLAR INC-CLASS A | 52,405 | $25,000 | 0.0% | $0.48 | $2.98 | — | CL A | 75601N104 |
| — | UROPLASTY INC | 11,957 | $25,000 | 0.0% | $2.09 | $2.08 | — | COM | 917277204 |
| — | GTX INC | 34,736 | $25,000 | 0.0% | $0.72 | $6.44 | — | COM | 40052B108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 448 | $25,000 | 0.0% | $55.80 | $48.29 | — | PUT | 81369Y704 |
| — | BOOKS-A-MILLION INC | 13,341 | $23,000 | 0.0% | $1.72 | $2.63 | — | COM | 098570104 |
| — | MEETME INC | 13,946 | $21,000 | 0.0% | $1.51 | $3.23 | — | COM | 585141104 |
| — | INFOSONICS CORP | 19,306 | $21,000 | 0.0% | $1.09 | $0.48 | — | COM | 456784107 |
| — | ACTIVE POWER INC | 11,541 | $21,000 | 0.0% | $1.82 | $4.11 | — | COM | 00504W308 |
| LIQDQ | LIQUID HOLDINGS GROUP INC | 62,084 | $20,000 | 0.0% | $0.32 * | $2.68 | -65.7% | COM | 53633A101 |
| — | METABOLIX INC | 49,043 | $20,000 | 0.0% | $0.41 | $1.42 | — | COM | 591018809 |
| — | JOE'S JEANS INC | 56,010 | $19,000 | 0.0% | $0.34 | $1.63 | — | COM | 47777N101 |
| — | DATARAM CORP | 10,665 | $19,000 | 0.0% | $1.78 | $2.63 | — | COM | 238108302 |
| — | CEL-SCI CORP | 31,223 | $18,000 | 0.0% | $0.58 | $1.51 | — | COM | 150837508 |
| HDYNQ | HYPERDYNAMICS CORP | 23,915 | $18,000 | 0.0% | $0.75 * | $4.42 | -68.7% | COM | 448954206 |
| — | RELIV INTERNATIONAL INC | 13,404 | $16,000 | 0.0% | $1.19 | $1.27 | — | COM | 75952R100 |
| — | BSD MEDICAL CORP | 45,884 | $16,000 | 0.0% | $0.35 | $1.33 | — | COM | 055662100 |
| — | BIODEL INC | 12,493 | $16,000 | 0.0% | $1.28 | $4.13 | — | COM | 09064M204 |
| OSK | OSHKOSH CORP | 330 | $16,000 | 0.0% | $48.48 * | $33.87 | +12.6% | CALL | 688239201 |
| — | CESCA THERAPEUTICS INC | 14,934 | $15,000 | 0.0% | $1.00 | $1.67 | — | COM | 157131103 |
| — | PREMIER EXHIBITIONS INC | 25,234 | $15,000 | 0.0% | $0.59 | $1.72 | — | COM | 74051E102 |
| — | SUNLINK HEALTH SYSTEMS INC | 10,720 | $15,000 | 0.0% | $1.40 | $0.84 | — | COM | 86737U102 |
| — | CARDICA INC | 17,566 | $12,000 | 0.0% | $0.68 | $1.12 | — | COM | 14141R101 |
| — | VISION-SCIENCES INC | 16,937 | $12,000 | 0.0% | $0.71 | $1.01 | — | COM | 927912105 |
| — | CYCLACEL PHARMACEUTICALS INC | 16,724 | $11,000 | 0.0% | $0.66 | $3.22 | — | COM | 23254L306 |
| — | ACORN ENERGY INC | 14,728 | $11,000 | 0.0% | $0.75 | $7.00 | — | COM | 004848107 |
| — | POTASH CORP OF SASKATCHEWAN | 300 | $11,000 | 0.0% | $36.67 | $37.27 | — | CALL | 73755L107 |
| — | LIFE PARTNERS HOLDINGS INC | 15,244 | $11,000 | 0.0% | $0.72 | $2.68 | — | COM | 53215T106 |
| — | COMSTOCK MINING INC | 13,243 | $10,000 | 0.0% | $0.76 | $1.78 | — | COM | 205750102 |
| EFA | ISHARES MSCI EAFE ETF | 160 | $10,000 | 0.0% | $62.50 | $61.77 | — | CALL | 464287465 |
| — | IKANOS COMMUNICATIONS INC | 33,070 | $10,000 | 0.0% | $0.30 | $1.43 | — | COM | 45173E105 |
| — | WET SEAL INC/THE-CLASS A | 143,587 | $10,000 | 0.0% | $0.07 | $4.68 | — | CL A | 961840105 |
| — | MINES MANAGEMENT INC | 18,604 | $9,000 | 0.0% | $0.48 | $0.54 | — | COM | 603432105 |
| — | SOPHIRIS BIO INC | 17,500 | $9,000 | 0.0% | $0.51 | $2.82 | — | COM | 83578Q209 |
| — | DOCUMENT SECURITY SYSTEMS | 20,182 | $9,000 | 0.0% | $0.45 | $2.08 | — | COM | 25614T101 |
| PFE | PFIZER INC | 274 | $9,000 | 0.0% | $32.85 * | $16.48 | +9.0% | CALL | 717081103 |
| — | OCEAN POWER TECHNOLOGIES INC | 13,373 | $8,000 | 0.0% | $0.60 | $1.58 | — | COM | 674870308 |
| — | GEVO INC | 24,270 | $8,000 | 0.0% | $0.33 | $2.02 | — | COM | 374396109 |
| — | CORINTHIAN COLLEGES INC | 128,438 | $8,000 | 0.0% | $0.06 | $2.24 | — | COM | 218868107 |
| — | ESCALERA RESOURCES CO | 13,465 | $7,000 | 0.0% | $0.52 | $2.60 | — | COM | 296064108 |
| — | NORTH AMER PALLADIUM LTD | 55,101 | $7,000 | 0.0% | $0.13 | $0.13 | — | COM | 656912102 |
| — | ENTERTAINMENT GAMING ASIA IN | 11,628 | $6,000 | 0.0% | $0.52 | $1.81 | — | COM | 29383V206 |
| — | BB&T CORP | 164 | $6,000 | 0.0% | $36.59 | $34.18 | — | CALL | 054937107 |
| CACH | CACHE INC | 24,023 | $5,000 | 0.0% | $0.21 * | $4.13 | -89.3% | COM | 127150308 |
| CBRL | CRACKER BARREL OLD COUNTRY | 15 | $2,000 | 0.0% | $133.33 * | $53.69 | +37.7% | CALL | 22410J106 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 61,476 | $2,000 | 0.0% | $0.03 | $0.06 | — | RIGH | 203668116 |
| — | GENERAL ELECTRIC CO | 93 | $2,000 | 0.0% | $21.51 | $23.19 | — | CALL | 369604103 |
| — | HEWLETT-PACKARD CO | 1 | $0 | 0.0% | $0.00 | $25.44 | — | CALL | 428236103 |