Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Apr 1, 2016
Total Value: $371.6B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,203,620 | $8.476B | 2.3% | $92.93 * | $18.08 | +3.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 71,077,657 | $7.156B | 1.9% | $100.68 * | $53.83 | +14.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 164,432,360 | $6.857B | 1.8% | $41.70 * | $27.00 | +25.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 50,432,234 | $5.276B | 1.4% | $104.62 * | $65.85 | +11.1% | COM | 478160104 |
| CVX | CHEVRON CORP | 29,836,086 | $3.895B | 1.0% | $130.55 * | $71.30 | +6.5% | COM | 166764100 |
| PFE | PFIZER INC | 123,516,588 | $3.666B | 1.0% | $29.68 * | $16.46 | +6.6% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 30,783,099 | $3.631B | 1.0% | $117.95 * | $53.51 | +39.9% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 137,037,542 | $3.601B | 1.0% | $26.28 | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 68,018,845 | $3.575B | 1.0% | $52.56 * | $30.94 | +17.4% | COM | 949746101 |
| MRK | MERCK & CO. INC. | 56,377,885 | $3.261B | 0.9% | $57.85 * | $31.65 | +20.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 55,762,619 | $3.213B | 0.9% | $57.62 * | $39.72 | +3.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO/THE | 39,636,314 | $3.115B | 0.8% | $78.59 * | $58.01 | +0.5% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 124,243,821 | $3.087B | 0.8% | $24.85 * | $15.26 | +9.1% | COM | 17275R102 |
| — | GOOGLE INC-CL A | 4,890,448 | $2.859B | 0.8% | $584.67 | $880.17 | — | CL A | 38259P508 |
| — | GOOGLE INC-CL C | 4,893,834 | $2.815B | 0.8% | $575.28 | $575.28 | — | CL C | 38259P706 |
| ORCL | ORACLE CORP | 69,085,602 | $2.8B | 0.8% | $40.53 * | $27.65 | +25.4% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 56,908,987 | $2.785B | 0.7% | $48.93 * | $26.70 | +0.4% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 33,502,955 | $2.653B | 0.7% | $79.20 * | $45.37 | +26.3% | COM | 747525103 |
| T | AT&T INC | 74,870,188 | $2.647B | 0.7% | $35.36 * | $10.95 | +7.5% | COM | 00206R102 |
| DIS | WALT DISNEY CO/THE | 30,555,373 | $2.62B | 0.7% | $85.74 * | $56.24 | +30.6% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,599,402 | $2.607B | 0.7% | $126.56 | $110.84 | +14.2% | CL B | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 30,674,637 | $2.586B | 0.7% | $84.31 * | $49.78 | -3.1% | COM | 718172109 |
| PEP | PEPSICO INC | 27,718,568 | $2.476B | 0.7% | $89.34 * | $56.03 | +8.7% | COM | 713448108 |
| C | CITIGROUP INC | 50,637,794 | $2.385B | 0.6% | $47.10 * | $35.83 | -1.2% | COM | 172967424 |
| IBM | INTL BUSINESS MACHINES CORP | 13,043,614 | $2.364B | 0.6% | $181.27 * | $118.94 | -5.6% | COM | 459200101 |
| INTC | INTEL CORP | 75,855,996 | $2.344B | 0.6% | $30.90 * | $17.18 | +20.4% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 30,832,472 | $2.315B | 0.6% | $75.07 * | $19.98 | +2.7% | COM | 931142103 |
| KO | COCA-COLA CO/THE | 53,809,023 | $2.279B | 0.6% | $42.36 * | $27.85 | +0.9% | COM | 191216100 |
| EOG | EOG RESOURCES INC | 18,957,637 | $2.215B | 0.6% | $116.86 * | $60.57 | +26.6% | COM | 26875P101 |
| BAC | BANK OF AMERICA CORP | 135,046,018 | $2.076B | 0.6% | $15.37 * | $10.08 | +21.4% | COM | 060505104 |
| CMCSA | COMCAST CORP-CLASS A | 38,560,491 | $2.07B | 0.6% | $53.68 * | $15.82 | +25.1% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 19,773,131 | $2.029B | 0.5% | $102.63 * | $58.11 | +13.9% | COM | 674599105 |
| MA | MASTERCARD INC-CLASS A | 26,354,997 | $1.936B | 0.5% | $73.47 * | $70.48 | -1.8% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 21,951,733 | $1.882B | 0.5% | $85.73 * | $40.05 | +33.2% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 21,695,865 | $1.799B | 0.5% | $82.91 * | $36.53 | +48.0% | COM | 375558103 |
| — | PRAXAIR INC | 13,132,407 | $1.745B | 0.5% | $132.84 | $116.14 | — | COM | 74005P104 |
| CL | COLGATE-PALMOLIVE CO | 25,489,651 | $1.738B | 0.5% | $68.18 * | $44.70 | +14.6% | COM | 194162103 |
| TJX | TJX COMPANIES INC | 32,644,755 | $1.735B | 0.5% | $53.15 * | $21.47 | +13.3% | COM | 872540109 |
| NKE | NIKE INC -CL B | 22,236,447 | $1.724B | 0.5% | $77.55 * | $26.55 | +21.1% | CL B | 654106103 |
| MCD | MCDONALD'S CORP | 16,812,608 | $1.694B | 0.5% | $100.74 * | $71.73 | +4.3% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 14,344,128 | $1.656B | 0.4% | $115.45 | $92.94 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 20,083,118 | $1.626B | 0.4% | $80.96 * | $56.18 | +7.0% | COM | 437076102 |
| SU | SUNCOR ENERGY INC | 37,554,306 | $1.601B | 0.4% | $42.63 * | $19.85 | +31.0% | COM | 867224107 |
| ACN | ACCENTURE PLC-CL A | 19,728,171 | $1.595B | 0.4% | $80.84 * | $64.19 | +3.0% | SHS | G1151C101 |
| META | FACEBOOK INC-A | 23,542,856 | $1.584B | 0.4% | $67.29 * | $40.48 | +50.9% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 4,778,427 | $1.552B | 0.4% | $324.78 * | $13.39 | +18.1% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INC | 21,361,461 | $1.546B | 0.4% | $72.36 * | $44.30 | +45.6% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING | 18,540,642 | $1.47B | 0.4% | $79.28 * | $45.09 | +17.2% | COM | 053015103 |
| — | PRECISION CASTPARTS CORP | 5,766,990 | $1.456B | 0.4% | $252.40 | $226.01 | — | COM | 740189105 |
| ABBV | ABBVIE INC | 25,665,517 | $1.449B | 0.4% | $56.44 * | $26.89 | +22.6% | COM | 00287Y109 |
| V | VISA INC-CLASS A SHARES | 6,501,355 | $1.37B | 0.4% | $210.71 * | $40.93 | +17.7% | COM | 92826C839 |
| CVS | CVS CAREMARK CORP | 17,642,945 | $1.33B | 0.4% | $75.37 * | $41.44 | +32.5% | COM | 126650100 |
| ABT | ABBOTT LABORATORIES | 31,521,439 | $1.289B | 0.3% | $40.90 * | $28.98 | +8.7% | COM | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC | 13,751,260 | $1.278B | 0.3% | $92.95 * | $54.87 | +19.7% | COM | 438516106 |
| CAT | CATERPILLAR INC | 11,560,400 | $1.256B | 0.3% | $108.67 * | $61.87 | +26.1% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,639,464 | $1.244B | 0.3% | $48.51 * | $28.95 | +15.7% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 29,649,170 | $1.243B | 0.3% | $41.94 * | $16.28 | +17.9% | COM | 02209S103 |
| AMGN | AMGEN INC | 10,426,567 | $1.234B | 0.3% | $118.37 * | $73.95 | +12.7% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 13,009,138 | $1.234B | 0.3% | $94.87 * | $60.37 | +26.6% | COM | 025816109 |
| UNP | UNION PACIFIC CORP | 12,221,422 | $1.219B | 0.3% | $99.75 * | $65.89 | +13.5% | COM | 907818108 |
| — | EMC CORP/MA | 44,883,675 | $1.182B | 0.3% | $26.34 | $23.62 | — | COM | 268648102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 13,265,094 | $1.181B | 0.3% | $89.05 * | $48.47 | +23.3% | COM | 693475105 |
| BA | BOEING CO/THE | 9,226,199 | $1.174B | 0.3% | $127.23 * | $82.71 | +36.1% | COM | 097023105 |
| — | MEDTRONIC INC | 18,286,116 | $1.166B | 0.3% | $63.76 | $51.65 | — | COM | 585055106 |
| MET | METLIFE INC | 20,579,537 | $1.143B | 0.3% | $55.56 * | $24.47 | +30.1% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 13,510,430 | $1.104B | 0.3% | $81.75 * | $52.90 | +23.2% | COM | 91324P102 |
| SPG | SIMON PROPERTY GROUP INC | 6,538,730 | $1.087B | 0.3% | $166.28 * | $88.26 | +5.6% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 50,819,607 | $1.087B | 0.3% | $21.39 | $18.34 | — | SPON | 874039100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 28,205,182 | $1.061B | 0.3% | $37.61 * | $23.16 | +22.2% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HOLDING CO | 15,155,536 | $1.051B | 0.3% | $69.33 | $62.26 | — | COM | 30219G108 |
| MMM | 3M CO | 7,305,242 | $1.046B | 0.3% | $143.24 * | $61.37 | +32.1% | COM | 88579Y101 |
| SYY | SYSCO CORP | 27,448,304 | $1.028B | 0.3% | $37.45 * | $24.38 | +10.3% | COM | 871829107 |
| — | REYNOLDS AMERICAN INC | 17,009,517 | $1.027B | 0.3% | $60.35 | $48.91 | — | COM | 761713106 |
| BIIB | BIOGEN IDEC INC | 3,210,800 | $1.012B | 0.3% | $315.31 * | $300.22 | +0.3% | COM | 09062X103 |
| HAL | HALLIBURTON CO | 14,216,707 | $1.01B | 0.3% | $71.01 * | $36.02 | +42.9% | COM | 406216101 |
| — | HEWLETT-PACKARD CO | 29,842,111 | $1.005B | 0.3% | $33.68 | $25.33 | — | COM | 428236103 |
| EBAY | EBAY INC | 19,954,145 | $999M | 0.3% | $50.06 * | $20.16 | -3.8% | COM | 278642103 |
| — | TWENTY-FIRST CENTURY FOX-A | 28,256,960 | $993M | 0.3% | $35.15 | $33.54 | — | CL A | 90130A101 |
| GS | GOLDMAN SACHS GROUP INC | 5,835,823 | $977M | 0.3% | $167.44 * | $121.04 | +6.3% | COM | 38141G104 |
| TXN | TEXAS INSTRUMENTS INC | 20,407,179 | $975M | 0.3% | $47.79 * | $25.59 | +32.9% | COM | 882508104 |
| — | DOW CHEMICAL CO/THE | 18,889,863 | $972M | 0.3% | $51.46 | $36.88 | — | COM | 260543103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17,752,298 | $969M | 0.3% | $54.58 * | $32.68 | +23.7% | COM | 026874784 |
| SYK | STRYKER CORP | 11,376,550 | $959M | 0.3% | $84.32 * | $58.38 | +21.9% | COM | 863667101 |
| — | DU PONT (E.I.) DE NEMOURS | 14,029,468 | $918M | 0.2% | $65.44 | $52.90 | — | COM | 263534109 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,779,420 | $901M | 0.2% | $102.66 * | $55.38 | +20.2% | CL B | 911312106 |
| — | CELGENE CORP | 10,409,388 | $894M | 0.2% | $85.88 | $102.30 | — | COM | 151020104 |
| USB | US BANCORP | 20,511,855 | $889M | 0.2% | $43.32 * | $22.54 | +23.9% | COM | 902973304 |
| APH | AMPHENOL CORP-CL A | 9,188,015 | $885M | 0.2% | $96.34 * | $8.54 | +25.0% | CL A | 032095101 |
| — | WALGREEN CO | 11,652,709 | $864M | 0.2% | $74.13 | $44.65 | — | COM | 931422109 |
| MCK | MCKESSON CORP | 4,537,022 | $845M | 0.2% | $186.21 * | $104.84 | +55.7% | COM | 58155Q103 |
| INTU | INTUIT INC | 10,351,020 | $834M | 0.2% | $80.53 * | $54.76 | +28.1% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 5,138,369 | $826M | 0.2% | $160.73 * | $74.01 | +59.9% | COM | 539830109 |
| — | ANADARKO PETROLEUM CORP | 7,462,400 | $817M | 0.2% | $109.47 | $88.79 | — | COM | 032511107 |
| — | KRAFT FOODS GROUP INC | 13,488,550 | $809M | 0.2% | $59.95 | $56.56 | — | COM | 50076Q106 |
| MU | MICRON TECHNOLOGY INC | 24,018,455 | $791M | 0.2% | $32.95 * | $17.01 | +56.4% | COM | 595112103 |
| ETN | EATON CORP PLC | 10,056,146 | $776M | 0.2% | $77.18 * | $46.59 | +20.8% | SHS | G29183103 |
| GWW | WW GRAINGER INC | 3,049,894 | $775M | 0.2% | $254.27 * | $206.57 | +2.3% | COM | 384802104 |
| — | PRICELINE GROUP INC/THE | 635,970 | $765M | 0.2% | $1203.00 | $1015.05 | — | COM | 741503403 |
| COST | COSTCO WHOLESALE CORP | 6,622,568 | $763M | 0.2% | $115.16 * | $87.59 | +4.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 12,119,597 | $753M | 0.2% | $62.17 * | $39.59 | +21.3% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 9,592,454 | $742M | 0.2% | $77.38 * | $24.82 | +16.3% | COM | 855244109 |
| PSX | PHILLIPS 66 | 9,218,332 | $741M | 0.2% | $80.43 * | $40.38 | +34.2% | COM | 718546104 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,958,302 | $740M | 0.2% | $82.60 * | $48.47 | +30.1% | COM | 14040H105 |
| — | TIME WARNER INC | 10,297,034 | $723M | 0.2% | $70.25 | $58.08 | — | COM | 887317303 |
| — | MONSANTO CO | 5,758,125 | $718M | 0.2% | $124.74 | $98.80 | — | COM | 61166W101 |
| — | SIGMA-ALDRICH | 7,066,413 | $717M | 0.2% | $101.48 | $80.97 | — | COM | 826552101 |
| F | FORD MOTOR CO | 41,407,442 | $714M | 0.2% | $17.24 * | $7.68 | +15.4% | COM | 345370860 |
| — | VIACOM INC-CLASS B | 8,200,175 | $711M | 0.2% | $86.73 | $68.75 | — | CL B | 92553P201 |
| FAST | FASTENAL CO | 14,168,869 | $701M | 0.2% | $49.49 * | $8.84 | +3.1% | COM | 311900104 |
| LOW | LOWE'S COS INC | 14,092,986 | $676M | 0.2% | $47.99 * | $32.25 | +17.3% | COM | 548661107 |
| AMAT | APPLIED MATERIALS INC | 29,947,810 | $675M | 0.2% | $22.55 * | $13.62 | +29.1% | COM | 038222105 |
| DHR | DANAHER CORP | 8,483,120 | $668M | 0.2% | $78.73 * | $25.40 | +22.4% | COM | 235851102 |
| LYB | LYONDELLBASELL INDU-CL A | 6,760,750 | $660M | 0.2% | $97.65 * | $33.59 | +54.4% | SHS | N53745100 |
| BAX | BAXTER INTERNATIONAL INC | 9,060,111 | $655M | 0.2% | $72.30 * | $30.26 | +8.1% | COM | 071813109 |
| CRM | SALESFORCE.COM INC | 11,272,749 | $655M | 0.2% | $58.08 * | $41.80 | +27.7% | COM | 79466L302 |
| — | ALLERGAN INC | 3,857,957 | $653M | 0.2% | $169.22 | $91.06 | — | COM | 018490102 |
| DUK | DUKE ENERGY CORP | 8,713,390 | $646M | 0.2% | $74.19 * | $41.93 | +6.1% | COM | 26441C204 |
| AMP | AMERIPRISE FINANCIAL INC | 5,326,247 | $639M | 0.2% | $120.00 * | $61.65 | +42.1% | COM | 03076C106 |
| — | BLACKROCK INC | 1,981,818 | $633M | 0.2% | $319.60 | $266.32 | — | COM | 09247X101 |
| TGT | TARGET CORP | 10,873,012 | $630M | 0.2% | $57.95 * | $47.01 | -11.4% | COM | 87612E106 |
| — | DISCOVER FINANCIAL SERVICES | 10,131,950 | $628M | 0.2% | $61.98 | $51.20 | — | COM | 254709108 |
| — | CR BARD INC | 4,389,127 | $628M | 0.2% | $143.01 | $110.01 | — | COM | 067383109 |
| MS | MORGAN STANLEY | 19,232,779 | $622M | 0.2% | $32.33 * | $18.00 | +26.2% | COM | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 1,493,952 | $615M | 0.2% | $411.80 * | $47.60 | -7.3% | COM | 46120E602 |
| — | SEAGATE TECHNOLOGY | 10,798,190 | $614M | 0.2% | $56.82 | $47.36 | — | SHS | G7945M107 |
| GM | GENERAL MOTORS CO | 16,808,347 | $610M | 0.2% | $36.30 * | $25.39 | +3.6% | COM | 37045V100 |
| CMI | CUMMINS INC | 3,950,772 | $610M | 0.2% | $154.29 * | $83.38 | +32.8% | COM | 231021106 |
| DG | DOLLAR GENERAL CORP | 10,557,485 | $606M | 0.2% | $57.36 * | $46.60 | +6.7% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,125,681 | $605M | 0.2% | $118.00 * | $82.98 | +36.7% | COM | 883556102 |
| EMR | EMERSON ELECTRIC CO | 9,085,074 | $603M | 0.2% | $66.36 * | $40.02 | +22.8% | COM | 291011104 |
| PAYX | PAYCHEX INC | 14,430,113 | $600M | 0.2% | $41.56 * | $25.17 | +14.4% | COM | 704326107 |
| — | YAMANA GOLD INC | 72,876,961 | $599M | 0.2% | $8.22 | $9.25 | — | COM | 98462Y100 |
| KMB | KIMBERLY-CLARK CORP | 5,362,636 | $596M | 0.2% | $111.22 * | $62.96 | +14.0% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 3,479,132 | $596M | 0.2% | $171.35 * | $98.19 | +11.3% | COM | 74460D109 |
| — | NATIONAL OILWELL VARCO INC | 7,193,772 | $592M | 0.2% | $82.35 | $69.66 | — | COM | 637071101 |
| MAT | MATTEL INC | 14,932,085 | $582M | 0.2% | $38.97 | $43.94 | -11.7% | COM | 577081102 |
| NEE | NEXTERA ENERGY INC | 5,676,861 | $582M | 0.2% | $102.48 * | $14.15 | +26.6% | COM | 65339F101 |
| — | MARATHON OIL CORP | 14,383,747 | $574M | 0.2% | $39.92 | $34.84 | — | COM | 565849106 |
| IVZ | INVESCO LTD | 15,183,873 | $573M | 0.2% | $37.75 * | $20.31 | +8.0% | SHS | G491BT108 |
| — | CIGNA CORP | 6,221,680 | $572M | 0.2% | $91.97 | $72.49 | — | COM | 125509109 |
| FCX | FREEPORT-MCMORAN COPPER | 15,367,067 | $561M | 0.2% | $36.50 * | $29.57 | -0.1% | COM | 35671D857 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,352,198 | $560M | 0.2% | $128.62 * | $62.48 | +34.3% | COM | 009158106 |
| FDX | FEDEX CORP | 3,662,236 | $554M | 0.1% | $151.38 * | $81.95 | +44.6% | COM | 31428X106 |
| SO | SOUTHERN CO/THE | 12,188,381 | $553M | 0.1% | $45.38 * | $26.56 | +1.5% | COM | 842587107 |
| — | CENTURYLINK INC | 15,238,259 | $552M | 0.1% | $36.20 | $34.52 | — | COM | 156700106 |
| YUM | YUM! BRANDS INC | 6,778,285 | $550M | 0.1% | $81.20 * | $39.31 | +13.6% | COM | 988498101 |
| EFX | EQUIFAX INC | 7,473,380 | $542M | 0.1% | $72.54 * | $54.85 | +14.1% | COM | 294429105 |
| — | ACTAVIS PLC | 2,412,683 | $538M | 0.1% | $223.05 | $170.06 | — | SHS | G0083B108 |
| DVN | DEVON ENERGY CORPORATION | 6,770,631 | $538M | 0.1% | $79.40 * | $40.99 | +19.6% | COM | 25179M103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 10,565,460 | $533M | 0.1% | $50.48 * | $23.49 | +31.8% | COM | 74251V102 |
| — | JOHNSON CONTROLS INC | 10,484,186 | $523M | 0.1% | $49.93 | $35.92 | — | COM | 478366107 |
| VLO | VALERO ENERGY CORP | 10,392,518 | $521M | 0.1% | $50.10 * | $24.50 | +44.8% | COM | 91913Y100 |
| CPB | CAMPBELL SOUP CO | 11,291,018 | $517M | 0.1% | $45.81 * | $29.99 | +5.2% | COM | 134429109 |
| — | APACHE CORP | 5,113,238 | $514M | 0.1% | $100.62 | $84.01 | — | COM | 037411105 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,787,741 | $514M | 0.1% | $88.77 * | $39.51 | +30.0% | COM | 744320102 |
| WMB | WILLIAMS COS INC | 8,810,764 | $513M | 0.1% | $58.21 * | $18.40 | +31.4% | COM | 969457100 |
| — | BAKER HUGHES INC | 6,715,454 | $500M | 0.1% | $74.45 | $46.13 | — | COM | 057224107 |
| — | XILINX INC | 10,471,355 | $495M | 0.1% | $47.31 | $41.17 | — | COM | 983919101 |
| — | TIME WARNER CABLE | 3,358,785 | $495M | 0.1% | $147.30 | $112.48 | — | COM | 88732J207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,605,160 | $492M | 0.1% | $188.90 * | $35.20 | -4.6% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 4,105,136 | $491M | 0.1% | $119.63 * | $64.76 | +53.8% | COM | 666807102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 10,016,807 | $490M | 0.1% | $48.91 * | $37.56 | +15.1% | CL A | 192446102 |
| CAH | CARDINAL HEALTH INC | 7,098,647 | $487M | 0.1% | $68.56 * | $38.02 | +30.6% | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC | 12,520,788 | $485M | 0.1% | $38.72 * | $18.24 | +80.2% | COM | 247361702 |
| — | DIRECTV | 5,663,587 | $481M | 0.1% | $85.01 | $62.39 | — | COM | 25490A309 |
| A | AGILENT TECHNOLOGIES INC | 8,380,547 | $481M | 0.1% | $57.44 * | $30.04 | +21.5% | COM | 00846U101 |
| — | COVIDIEN PLC | 5,277,020 | $476M | 0.1% | $90.18 | $62.77 | — | SHS | G2554F113 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,771,106 | $475M | 0.1% | $44.11 * | $24.95 | +26.7% | COM | 039483102 |
| STT | STATE STREET CORP | 7,021,339 | $472M | 0.1% | $67.26 * | $44.80 | +6.9% | COM | 857477103 |
| CLX | CLOROX COMPANY | 5,105,171 | $467M | 0.1% | $91.40 * | $61.07 | +5.6% | COM | 189054109 |
| CMA | COMERICA INC | 9,242,535 | $464M | 0.1% | $50.16 * | $25.97 | +23.7% | COM | 200340107 |
| — | WELLPOINT INC | 4,296,246 | $462M | 0.1% | $107.61 | $84.34 | — | COM | 94973V107 |
| — | YAHOO! INC | 13,036,116 | $458M | 0.1% | $35.13 | $25.13 | — | COM | 984332106 |
| — | CBS CORP-CLASS B NON VOTING | 7,105,418 | $442M | 0.1% | $62.14 | $48.87 | — | CL B | 124857202 |
| LVS | LAS VEGAS SANDS CORP | 5,769,904 | $440M | 0.1% | $76.22 * | $39.84 | +36.1% | COM | 517834107 |
| TRV | TRAVELERS COS INC/THE | 4,656,939 | $438M | 0.1% | $94.07 * | $63.42 | +11.2% | COM | 89417E109 |
| — | ALEXION PHARMACEUTICALS INC | 2,793,228 | $436M | 0.1% | $156.25 | $96.70 | — | COM | 015351109 |
| BXP | BOSTON PROPERTIES INC | 3,680,669 | $435M | 0.1% | $118.18 * | $64.45 | +13.1% | COM | 101121101 |
| EXC | EXELON CORP | 11,903,822 | $434M | 0.1% | $36.48 * | $15.72 | +7.3% | COM | 30161N101 |
| CSX | CSX CORP | 14,064,255 | $433M | 0.1% | $30.81 * | $6.66 | +21.5% | COM | 126408103 |
| PLD | PROLOGIS INC | 10,520,854 | $432M | 0.1% | $41.09 * | $27.88 | +4.2% | COM | 74340W103 |
| — | INGERSOLL-RAND PLC | 6,915,238 | $432M | 0.1% | $62.51 | $56.14 | — | SHS | G47791101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 8,209,966 | $430M | 0.1% | $52.42 | $39.50 | — | ADR | 881624209 |
| D | DOMINION RESOURCES INC/VA | 6,012,500 | $430M | 0.1% | $71.52 * | $34.62 | +24.0% | COM | 25746U109 |
| VOYA | VOYA FINANCIAL INC | 11,810,272 | $429M | 0.1% | $36.34 * | $31.98 | 0.0% | COM | 929089100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 11,977,972 | $429M | 0.1% | $35.81 * | $22.71 | +21.4% | COM | 416515104 |
| BEN | FRANKLIN RESOURCES INC | 7,397,603 | $428M | 0.1% | $57.84 * | $29.22 | +12.1% | COM | 354613101 |
| BK | BANK OF NEW YORK MELLON CORP | 11,170,479 | $419M | 0.1% | $37.48 * | $21.43 | +21.7% | COM | 064058100 |
| HST | HOST HOTELS & RESORTS INC | 18,846,984 | $415M | 0.1% | $22.01 * | $10.99 | +22.5% | COM | 44107P104 |
| — | HCP INC | 9,987,687 | $413M | 0.1% | $41.38 | $44.02 | — | COM | 40414L109 |
| PH | PARKER HANNIFIN CORP | 3,284,744 | $413M | 0.1% | $125.73 * | $75.97 | +35.2% | COM | 701094104 |
| OMC | OMNICOM GROUP | 5,781,956 | $412M | 0.1% | $71.22 * | $43.32 | +9.3% | COM | 681919106 |
| — | ACE LTD | 3,962,382 | $411M | 0.1% | $103.70 | $90.39 | — | SHS | H0023R105 |
| — | AON PLC | 4,556,506 | $410M | 0.1% | $90.09 | $67.05 | — | SHS | G0408V102 |
| — | JUNIPER NETWORKS INC | 16,576,347 | $407M | 0.1% | $24.54 | $19.31 | — | COM | 48203R104 |
| LUV | SOUTHWEST AIRLINES CO | 15,143,208 | $407M | 0.1% | $26.86 * | $13.89 | +59.5% | COM | 844741108 |
| AFL | AFLAC INC | 6,529,058 | $406M | 0.1% | $62.25 * | $21.01 | +12.7% | COM | 001055102 |
| PVH | PVH CORP | 3,464,024 | $404M | 0.1% | $116.60 * | $116.30 | +5.2% | COM | 693656100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 4,198,742 | $402M | 0.1% | $95.64 * | $81.68 | +11.2% | CL A | 553530106 |
| — | AVAGO TECHNOLOGIES LTD | 5,564,435 | $401M | 0.1% | $72.07 | $51.39 | — | SHS | Y0486S104 |
| — | COCA-COLA ENTERPRISES | 8,346,377 | $399M | 0.1% | $47.78 | $36.03 | — | COM | 19122T109 |
| GD | GENERAL DYNAMICS CORP | 3,351,183 | $391M | 0.1% | $116.55 * | $56.73 | +56.1% | COM | 369550108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 5,007,444 | $390M | 0.1% | $77.95 | $66.94 | — | DIV | 921908844 |
| — | TYCO INTERNATIONAL LTD | 8,519,324 | $388M | 0.1% | $45.60 | $35.46 | — | SHS | H89128104 |
| WDC | WESTERN DIGITAL CORP | 4,205,932 | $388M | 0.1% | $92.30 * | $41.28 | +34.3% | COM | 958102105 |
| — | SANDISK CORP | 3,627,941 | $379M | 0.1% | $104.43 | $65.84 | — | COM | 80004C101 |
| PCAR | PACCAR INC | 6,012,991 | $378M | 0.1% | $62.83 * | $22.93 | +20.5% | COM | 693718108 |
| — | SPRINT CORP | 43,932,822 | $375M | 0.1% | $8.53 | $6.29 | — | COM | 85207U105 |
| DE | DEERE & CO | 4,118,561 | $373M | 0.1% | $90.55 * | $67.46 | +9.9% | COM | 244199105 |
| VTR | VENTAS INC | 5,813,981 | $373M | 0.1% | $64.10 * | $48.62 | -8.4% | COM | 92276F100 |
| AMT | AMERICAN TOWER CORP | 4,134,551 | $372M | 0.1% | $89.98 * | $59.79 | +9.8% | COM | 03027X100 |
| — | DELPHI AUTOMOTIVE PLC | 5,390,960 | $371M | 0.1% | $68.74 | $51.42 | — | SHS | G27823106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 9,070,966 | $370M | 0.1% | $40.79 * | $21.88 | +17.8% | COM | 744573106 |
| PPG | PPG INDUSTRIES INC | 1,741,969 | $366M | 0.1% | $210.15 * | $59.61 | +35.8% | COM | 693506107 |
| — | AETNA INC | 4,506,301 | $365M | 0.1% | $81.08 | $63.55 | — | COM | 00817Y108 |
| GIS | GENERAL MILLS INC | 6,931,263 | $364M | 0.1% | $52.54 * | $31.98 | +11.9% | COM | 370334104 |
| DOV | DOVER CORP | 4,003,388 | $364M | 0.1% | $90.95 * | $40.52 | +40.2% | COM | 260003108 |
| — | HEALTH CARE REIT INC | 5,797,497 | $363M | 0.1% | $62.67 | $65.90 | — | COM | 42217K106 |
| — | HESS CORP | 3,662,301 | $362M | 0.1% | $98.89 | $67.81 | — | COM | 42809H107 |
| — | TD AMERITRADE HOLDING CORP | 11,535,151 | $362M | 0.1% | $31.35 | $24.54 | — | COM | 87236Y108 |
| NSC | NORFOLK SOUTHERN CORP | 3,495,621 | $360M | 0.1% | $103.03 * | $57.62 | +31.9% | COM | 655844108 |
| KIM | KIMCO REALTY CORP | 15,672,075 | $360M | 0.1% | $22.98 * | $12.46 | +4.7% | COM | 49446R109 |
| — | RAYTHEON COMPANY | 3,900,927 | $360M | 0.1% | $92.25 | $67.32 | — | COM | 755111507 |
| ITW | ILLINOIS TOOL WORKS | 4,107,444 | $360M | 0.1% | $87.56 * | $50.29 | +30.1% | COM | 452308109 |
| — | CA INC | 12,483,189 | $359M | 0.1% | $28.74 | $29.10 | — | COM | 12673P105 |
| — | BARRICK GOLD CORP | 19,591,067 | $359M | 0.1% | $18.30 | $16.12 | — | COM | 067901108 |
| ALL | ALLSTATE CORP | 6,095,722 | $358M | 0.1% | $58.72 * | $37.74 | +18.9% | COM | 020002101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 6,652,484 | $356M | 0.1% | $53.48 | $49.97 | — | SPON | 37733W105 |
| EMN | EASTMAN CHEMICAL CO | 4,048,837 | $354M | 0.1% | $87.35 * | $51.78 | +17.1% | COM | 277432100 |
| — | WILLIS GROUP HOLDINGS PLC | 8,145,179 | $353M | 0.1% | $43.30 | $42.75 | — | SHS | G96666105 |
| — | MYLAN INC | 6,799,444 | $351M | 0.1% | $51.56 | $33.68 | — | COM | 628530107 |
| AVT | AVNET INC | 7,883,052 | $349M | 0.1% | $44.31 * | $26.52 | +29.1% | COM | 053807103 |
| — | SUNTRUST BANKS INC | 8,661,906 | $347M | 0.1% | $40.06 | $31.57 | — | COM | 867914103 |
| — | SPECTRA ENERGY CORP | 8,111,882 | $345M | 0.1% | $42.48 | $34.65 | — | COM | 847560109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,664,456 | $344M | 0.1% | $206.91 * | $53.46 | +12.0% | COM | 824348106 |
| — | PIONEER NATURAL RESOURCES CO | 1,496,260 | $344M | 0.1% | $229.81 | $148.16 | — | COM | 723787107 |
| SRE | SEMPRA ENERGY | 3,283,852 | $344M | 0.1% | $104.71 * | $27.68 | +25.1% | COM | 816851109 |
| EEM | ISHARES MSCI EMERGING MARKET | 7,922,910 | $343M | 0.1% | $43.23 | $39.97 | — | MSCI | 464287234 |
| GLW | CORNING INC | 15,436,010 | $339M | 0.1% | $21.95 * | $11.05 | +41.8% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 15,761,148 | $337M | 0.1% | $21.35 * | $11.47 | +24.5% | COM | 316773100 |
| NUE | NUCOR CORP | 6,812,889 | $336M | 0.1% | $49.25 * | $33.14 | +16.6% | COM | 670346105 |
| M | MACY'S INC | 5,781,774 | $335M | 0.1% | $58.02 | $46.65 | +24.4% | COM | 55616P104 |
| — | NORTHEAST UTILITIES | 7,044,025 | $333M | 0.1% | $47.27 | $43.33 | — | COM | 664397106 |
| KR | KROGER CO | 6,723,362 | $332M | 0.1% | $49.43 * | $13.77 | +35.7% | COM | 501044101 |
| EQR | EQUITY RESIDENTIAL | 5,273,421 | $332M | 0.1% | $63.00 * | $31.26 | +10.2% | SH B | 29476L107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,170,810 | $330M | 0.1% | $63.79 * | $43.13 | +3.6% | COM | 12541W209 |
| KMI | KINDER MORGAN INC | 9,077,422 | $329M | 0.1% | $36.26 * | $20.49 | -8.2% | COM | 49456B101 |
| ESS | ESSEX PROPERTY TRUST INC | 1,779,997 | $329M | 0.1% | $184.91 * | $110.95 | +9.8% | COM | 297178105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 9,293,924 | $327M | 0.1% | $35.18 * | $30.79 | -4.1% | NAME | D18190898 |
| — | FOREST LABORATORIES INC | 3,295,026 | $326M | 0.1% | $99.00 | $52.59 | — | COM | 345838106 |
| MLM | MARTIN MARIETTA MATERIALS | 2,446,950 | $323M | 0.1% | $132.05 * | $95.93 | +19.1% | COM | 573284106 |
| SCHW | SCHWAB (CHARLES) CORP | 11,934,686 | $321M | 0.1% | $26.93 * | $16.38 | +39.5% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,325,673 | $315M | 0.1% | $94.68 * | $73.75 | -4.9% | COM | 92532F100 |
| AVB | AVALONBAY COMMUNITIES INC | 2,206,543 | $314M | 0.1% | $142.19 * | $88.20 | +6.4% | COM | 053484101 |
| — | BB&T CORP | 7,950,179 | $313M | 0.1% | $39.43 | $34.13 | — | COM | 054937107 |
| — | MONSTER BEVERAGE CORP | 4,406,717 | $313M | 0.1% | $71.03 | $66.43 | — | COM | 611740101 |
| KEX | KIRBY CORP | 2,669,841 | $313M | 0.1% | $117.14 * | $80.09 | +34.0% | COM | 497266106 |
| — | MICHAEL KORS HOLDINGS LTD | 3,525,987 | $313M | 0.1% | $88.65 | $72.77 | — | SHS | G60754101 |
| ED | CONSOLIDATED EDISON INC | 5,396,140 | $312M | 0.1% | $57.74 * | $37.22 | -2.1% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS | 6,008,055 | $311M | 0.1% | $51.82 * | $31.62 | +28.1% | COM | 571748102 |
| IP | INTERNATIONAL PAPER CO | 6,161,880 | $311M | 0.1% | $50.47 * | $26.20 | +3.3% | COM | 460146103 |
| TROW | T ROWE PRICE GROUP INC | 3,683,673 | $311M | 0.1% | $84.41 * | $47.92 | +11.0% | COM | 74144T108 |
| — | GENERAL GROWTH PROPERTIES | 13,178,232 | $310M | 0.1% | $23.56 | $20.26 | — | COM | 370023103 |
| FLR | FLUOR CORP | 4,033,163 | $310M | 0.1% | $76.90 * | $54.06 | +25.5% | COM | 343412102 |
| VNO | VORNADO REALTY TRUST | 2,876,442 | $307M | 0.1% | $106.73 | $83.57 | — | SH B | 929042109 |
| MPC | MARATHON PETROLEUM CORP | 3,907,503 | $305M | 0.1% | $78.07 * | $27.55 | +13.1% | COM | 56585A102 |
| HOG | HARLEY-DAVIDSON INC | 4,346,813 | $304M | 0.1% | $69.85 | $57.25 | +23.0% | COM | 412822108 |
| ECL | ECOLAB INC | 2,726,301 | $304M | 0.1% | $111.34 * | $75.22 | +25.3% | COM | 278865100 |
| — | MCGRAW HILL FINANCIAL INC | 3,633,315 | $302M | 0.1% | $83.03 | $54.33 | — | COM | 580645109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,035,044 | $300M | 0.1% | $74.26 * | $58.21 | +8.9% | CL A | 518439104 |
| VFC | VF CORP | 4,752,157 | $299M | 0.1% | $63.00 * | $51.15 | +13.6% | COM | 918204108 |
| — | CHUBB CORP | 3,229,954 | $298M | 0.1% | $92.17 | $84.65 | — | COM | 171232101 |
| — | NOBLE ENERGY INC | 3,825,456 | $296M | 0.1% | $77.46 | $61.79 | — | COM | 655044105 |
| AEP | AMERICAN ELECTRIC POWER | 5,172,933 | $288M | 0.1% | $55.77 * | $30.54 | +14.3% | COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,511 | $287M | 0.1% | $189900.07 | $166131.17 | +14.3% | CL A | 084670108 |
| — | SOUTHWESTERN ENERGY CO | 6,288,823 | $286M | 0.1% | $45.49 | $36.87 | — | COM | 845467109 |
| PRGO | PERRIGO CO PLC | 1,951,954 | $285M | 0.1% | $145.76 * | $157.62 | -10.1% | SHS | G97822103 |
| — | LORILLARD INC | 4,656,126 | $284M | 0.1% | $60.97 | $43.87 | — | COM | 544147101 |
| HUM | HUMANA INC | 2,218,478 | $283M | 0.1% | $127.72 * | $75.22 | +43.5% | COM | 444859102 |
| PPL | PPL CORPORATION | 7,923,141 | $282M | 0.1% | $35.53 * | $16.63 | +12.7% | COM | 69351T106 |
| NFLX | NETFLIX INC | 638,044 | $281M | 0.1% | $440.60 * | $3.34 | +62.1% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 987,650 | $279M | 0.1% | $282.47 * | $235.52 | +25.1% | COM | 75886F107 |
| BDX | BECTON DICKINSON AND CO | 2,345,912 | $278M | 0.1% | $118.30 * | $78.34 | +20.9% | COM | 075887109 |
| CCL | CARNIVAL CORP | 7,337,699 | $276M | 0.1% | $37.65 * | $27.66 | +17.6% | PAIR | 143658300 |
| — | TE CONNECTIVITY LTD | 4,462,730 | $276M | 0.1% | $61.84 | $49.75 | — | REG | H84989104 |
| TAP | MOLSON COORS BREWING CO -B | 3,656,315 | $271M | 0.1% | $74.16 * | $42.28 | +15.0% | CL B | 60871R209 |
| — | JDS UNIPHASE CORP | 21,568,198 | $269M | 0.1% | $12.47 | $14.15 | — | COM | 46612J507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 453,052 | $268M | 0.1% | $592.51 * | $7.44 | +45.5% | COM | 169656105 |
| — | E*TRADE FINANCIAL CORP | 12,543,272 | $267M | 0.1% | $21.26 | $12.70 | — | COM | 269246401 |
| — | CHESAPEAKE ENERGY CORP | 8,576,413 | $267M | 0.1% | $31.08 | $22.59 | — | COM | 165167107 |
| EFA | ISHARES MSCI EAFE ETF | 3,867,689 | $264M | 0.1% | $68.37 | $62.34 | — | MSCI | 464287465 |
| EQT | EQT CORP | 2,449,916 | $262M | 0.1% | $106.90 * | $39.52 | +33.1% | COM | 26884L109 |
| RRC | RANGE RESOURCES CORP | 2,987,247 | $260M | 0.1% | $86.95 * | $76.69 | +16.7% | COM | 75281A109 |
| — | CUBIST PHARMACEUTICALS INC | 3,716,436 | $259M | 0.1% | $69.82 | $53.16 | — | COM | 229678107 |
| — | NIELSEN NV | 5,351,773 | $259M | 0.1% | $48.41 | $34.37 | — | COM | N63218106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 5,998,321 | $259M | 0.1% | $43.13 | $38.90 | — | FTSE | 922042858 |
| SPY | SPDR S&P 500 ETF TRUST | 1,318,637 | $258M | 0.1% | $195.72 | $180.18 | — | TR U | 78462F103 |
| HP | HELMERICH & PAYNE | 2,205,127 | $256M | 0.1% | $116.11 * | $75.26 | +45.5% | COM | 423452101 |
| — | CROWN CASTLE INTL CORP | 3,442,032 | $256M | 0.1% | $74.26 | $72.53 | — | COM | 228227104 |
| — | KELLOGG CO | 3,874,177 | $255M | 0.1% | $65.70 * | $38.67 | +8.0% | COM | 487836108 |
| — | NABORS INDUSTRIES LTD | 8,640,224 | $254M | 0.1% | $29.37 | $22.55 | — | SHS | G6359F103 |
| NRG | NRG ENERGY INC | 6,817,615 | $254M | 0.1% | $37.20 * | $20.47 | +30.1% | COM | 629377508 |
| RF | REGIONS FINANCIAL CORP | 23,780,499 | $253M | 0.1% | $10.62 * | $5.82 | +20.8% | COM | 7591EP100 |
| UDR | UDR INC | 8,796,103 | $252M | 0.1% | $28.63 * | $15.96 | +12.1% | COM | 902653104 |
| — | UBS AG-REG | 13,648,973 | $250M | 0.1% | $18.32 | $17.13 | — | SHS | H89231338 |
| MD | MEDNAX INC | 4,267,971 | $248M | 0.1% | $58.15 | $49.41 | +19.1% | COM | 58502B106 |
| GAP | GAP INC/THE | 5,957,671 | $248M | 0.1% | $41.57 * | $26.06 | +4.5% | COM | 364760108 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,975,919 | $247M | 0.1% | $83.14 | $70.84 | — | COM | 92220P105 |
| — | ST JUDE MEDICAL INC | 3,570,660 | $247M | 0.1% | $69.25 | $49.04 | — | COM | 790849103 |
| CNP | CENTERPOINT ENERGY INC | 9,665,873 | $247M | 0.1% | $25.54 * | $15.31 | +5.5% | COM | 15189T107 |
| NTAP | NETAPP INC | 6,703,969 | $245M | 0.1% | $36.52 * | $27.99 | -4.1% | COM | 64110D104 |
| BSX | BOSTON SCIENTIFIC CORP | 19,098,843 | $244M | 0.1% | $12.77 | $9.73 | +33.6% | COM | 101137107 |
| NWL | NEWELL RUBBERMAID INC | 7,864,174 | $244M | 0.1% | $30.99 * | $17.05 | +13.3% | COM | 651229106 |
| — | SL GREEN REALTY CORP | 2,224,933 | $243M | 0.1% | $109.41 | $88.94 | — | COM | 78440X101 |
| ARW | ARROW ELECTRONICS INC | 4,029,546 | $243M | 0.1% | $60.41 * | $40.88 | +42.5% | COM | 042735100 |
| — | L-3 COMMUNICATIONS HOLDINGS | 2,014,075 | $243M | 0.1% | $120.75 | $88.25 | — | COM | 502424104 |
| HSY | HERSHEY CO/THE | 2,492,637 | $243M | 0.1% | $97.37 * | $67.73 | +9.8% | COM | 427866108 |
| — | INTERPUBLIC GROUP OF COS INC | 12,402,092 | $242M | 0.1% | $19.51 * | $9.16 | +31.4% | COM | 460690100 |
| — | REALOGY HOLDINGS CORP | 6,380,423 | $241M | 0.1% | $37.71 | $41.56 | — | COM | 75605Y106 |
| — | SALIX PHARMACEUTICALS LTD | 1,950,390 | $241M | 0.1% | $123.35 | $66.19 | — | COM | 795435106 |
| ETR | ENTERGY CORP | 2,922,029 | $240M | 0.1% | $82.09 * | $21.41 | +9.5% | COM | 29364G103 |
| RRX | REGAL-BELOIT CORP | 3,051,268 | $240M | 0.1% | $78.56 * | $70.03 | +8.4% | COM | 758750103 |
| — | COVANCE INC | 2,799,977 | $240M | 0.1% | $85.58 | $92.71 | — | COM | 222816100 |
| PCG | P G & E CORP | 4,989,407 | $240M | 0.1% | $48.02 * | $38.86 | +2.5% | COM | 69331C108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,657,891 | $237M | 0.1% | $143.08 | $116.54 | — | CORE | 464287507 |
| — | MEAD JOHNSON NUTRITION CO | 2,544,982 | $237M | 0.1% | $93.17 | $82.53 | — | COM | 582839106 |
| — | ROCKWELL COLLINS INC | 3,019,994 | $236M | 0.1% | $78.14 | $64.97 | — | COM | 774341101 |
| KSS | KOHLS CORP | 4,456,109 | $235M | 0.1% | $52.68 * | $50.93 | +6.4% | COM | 500255104 |
| MCO | MOODY'S CORP | 2,654,093 | $233M | 0.1% | $87.66 * | $53.10 | +37.7% | COM | 615369105 |
| CME | CME GROUP INC | 3,266,473 | $232M | 0.1% | $70.95 * | $40.63 | +9.4% | COM | 12572Q105 |
| — | HARRIS CORP | 3,032,672 | $230M | 0.1% | $75.75 | $54.04 | — | COM | 413875105 |
| — | BED BATH & BEYOND INC | 4,000,696 | $230M | 0.1% | $57.38 | $70.03 | — | COM | 075896100 |
| — | CONSOL ENERGY INC | 4,974,697 | $229M | 0.1% | $46.07 | $35.79 | — | COM | 20854P109 |
| — | DUN & BRADSTREET CORP | 2,065,639 | $228M | 0.1% | $110.20 | $102.91 | — | COM | 26483E100 |
| — | ALCOA INC | 15,182,826 | $226M | 0.1% | $14.89 | $9.10 | — | COM | 013817101 |
| AZO | AUTOZONE INC | 418,317 | $224M | 0.1% | $536.24 | $427.23 | +23.8% | COM | 053332102 |
| — | SYMANTEC CORP | 9,771,684 | $224M | 0.1% | $22.90 | $22.43 | — | COM | 871503108 |
| MAC | MACERICH CO/THE | 3,332,703 | $222M | 0.1% | $66.75 | $60.74 | — | COM | 554382101 |
| WM | WASTE MANAGEMENT INC | 4,962,595 | $222M | 0.1% | $44.73 * | $30.82 | +11.4% | COM | 94106L109 |
| FMC | FMC CORP | 3,088,643 | $220M | 0.1% | $71.19 * | $43.58 | +16.8% | COM | 302491303 |
| — | XEROX CORP | 17,450,234 | $217M | 0.1% | $12.44 | $9.07 | — | COM | 984121103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,383,669 | $214M | 0.1% | $48.81 * | $14.37 | +30.0% | COM | 595017104 |
| — | STARWOOD HOTELS & RESORTS | 2,639,832 | $213M | 0.1% | $80.82 | $67.08 | — | COM | 85590A401 |
| AMG | AFFILIATED MANAGERS GROUP | 1,036,668 | $213M | 0.1% | $205.40 * | $160.92 | +16.3% | COM | 008252108 |
| CAG | CONAGRA FOODS INC | 7,146,807 | $212M | 0.1% | $29.68 * | $17.47 | -6.7% | COM | 205887102 |
| — | ALLEGHANY CORP | 484,084 | $212M | 0.1% | $438.12 | $388.11 | — | COM | 017175100 |
| TRN | TRINITY INDUSTRIES INC | 4,847,685 | $212M | 0.1% | $43.72 * | $14.12 | +42.5% | COM | 896522109 |
| ROST | ROSS STORES INC | 3,201,520 | $212M | 0.1% | $66.13 * | $28.60 | +7.0% | COM | 778296103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,402,145 | $211M | 0.1% | $150.60 * | $7.23 | +36.5% | COM | 67103H107 |
| AES | AES CORP | 13,567,344 | $211M | 0.1% | $15.55 * | $8.76 | +8.3% | COM | 00130H105 |
| TSN | TYSON FOODS INC-CL A | 5,605,491 | $210M | 0.1% | $37.54 * | $21.29 | +45.4% | CL A | 902494103 |
| BND | VANGUARD TOTAL BOND MARKET | 2,540,275 | $209M | 0.1% | $82.22 | $80.91 | — | TOTA | 921937835 |
| — | STAPLES INC | 19,234,198 | $208M | 0.1% | $10.84 | $15.53 | — | COM | 855030102 |
| — | VALSPAR CORP | 2,734,989 | $208M | 0.1% | $76.19 | $64.76 | — | COM | 920355104 |
| — | SVB FINANCIAL GROUP | 1,782,749 | $208M | 0.1% | $116.62 | $92.42 | — | COM | 78486Q101 |
| ILMN | ILLUMINA INC | 1,154,001 | $206M | 0.1% | $178.54 * | $75.92 | +96.5% | COM | 452327109 |
| — | BROADCOM CORP-CL A | 5,525,386 | $205M | 0.1% | $37.12 | $33.77 | — | CL A | 111320107 |
| HRB | H&R BLOCK INC | 6,064,889 | $203M | 0.1% | $33.52 * | $18.72 | +4.2% | COM | 093671105 |
| WY | WEYERHAEUSER CO | 6,111,648 | $202M | 0.1% | $33.09 * | $18.70 | +3.2% | COM | 962166104 |
| — | CATAMARAN CORP | 4,550,983 | $201M | 0.1% | $44.16 | $45.61 | — | COM | 148887102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 709,326 | $199M | 0.1% | $281.25 * | $118.19 | +48.8% | COM | 018581108 |
| ROK | ROCKWELL AUTOMATION INC | 1,592,673 | $199M | 0.1% | $125.16 * | $67.20 | +45.6% | COM | 773903109 |
| — | LIBERTY PROPERTY TRUST | 5,229,174 | $198M | 0.1% | $37.93 | $36.46 | — | SH B | 531172104 |
| — | LINEAR TECHNOLOGY CORP | 4,204,460 | $198M | 0.1% | $47.07 | $40.50 | — | COM | 535678106 |
| CBRE | CBRE GROUP INC - A | 6,142,374 | $197M | 0.1% | $32.04 * | $23.72 | +21.8% | CL A | 12504L109 |
| HCA | HCA HOLDINGS INC | 3,485,157 | $196M | 0.1% | $56.38 * | $43.74 | +12.1% | COM | 40412C101 |
| — | HANESBRANDS INC | 1,990,448 | $196M | 0.1% | $98.44 | $51.42 | — | COM | 410345102 |
| — | COMPUTER SCIENCES CORP | 3,096,942 | $196M | 0.1% | $63.20 | $49.55 | — | COM | 205363104 |
| COR | AMERISOURCEBERGEN CORP | 2,692,237 | $196M | 0.1% | $72.66 * | $39.02 | +27.7% | COM | 03073E105 |
| ZBH | ZIMMER HOLDINGS INC | 1,872,372 | $194M | 0.1% | $103.86 * | $67.40 | +31.6% | COM | 98956P102 |
| — | SHIRE PLC-ADR | 818,321 | $193M | 0.1% | $235.49 | $96.33 | — | SPON | 82481R106 |
| — | TESORO CORP | 3,275,560 | $192M | 0.1% | $58.67 | $52.69 | — | COM | 881609101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,411,914 | $191M | 0.1% | $56.04 * | $34.47 | +50.9% | COM | 016255101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,776,360 | $190M | 0.1% | $107.00 * | $89.21 | +14.9% | COM | G7496G103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,739,429 | $190M | 0.1% | $50.73 * | $26.86 | +4.8% | COM | 754730109 |
| BWA | BORGWARNER INC | 2,909,261 | $190M | 0.1% | $65.19 * | $33.56 | +38.5% | COM | 099724106 |
| — | CAMERON INTERNATIONAL CORP | 2,798,053 | $189M | 0.1% | $67.71 | $61.06 | — | COM | 13342B105 |
| NEM | NEWMONT MINING CORP | 7,428,783 | $189M | 0.1% | $25.44 * | $23.57 | -20.4% | COM | 651639106 |
| EIX | EDISON INTERNATIONAL | 3,223,119 | $187M | 0.1% | $58.11 * | $30.69 | +16.9% | COM | 281020107 |
| WU | WESTERN UNION CO | 10,790,468 | $187M | 0.1% | $17.34 | $16.86 | — | COM | 959802109 |
| FISV | FISERV INC | 3,095,992 | $187M | 0.1% | $60.32 * | $24.48 | +21.1% | COM | 337738108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,040,408 | $187M | 0.1% | $46.19 | $67.62 | — | ADR | 670100205 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,875,542 | $184M | 0.0% | $64.10 * | $37.33 | +41.7% | CL A | 571903202 |
| BBY | BEST BUY CO INC | 5,914,350 | $183M | 0.0% | $31.01 * | $17.36 | +2.3% | COM | 086516101 |
| REG | REGENCY CENTERS CORP | 3,275,622 | $182M | 0.0% | $55.68 * | $32.85 | +5.0% | COM | 758849103 |
| UAA | UNDER ARMOUR INC-CLASS A | 3,044,243 | $181M | 0.0% | $59.49 * | $18.82 | +39.6% | CL A | 904311107 |
| IVV | ISHARES CORE S&P 500 ETF | 918,131 | $181M | 0.0% | $197.00 | $165.50 | — | CORE | 464287200 |
| CE | CELANESE CORP-SERIES A | 2,806,336 | $180M | 0.0% | $64.28 * | $37.30 | +30.4% | COM | 150870103 |
| WYNN | WYNN RESORTS LTD | 867,621 | $180M | 0.0% | $207.56 * | $114.75 | +51.4% | COM | 983134107 |
| — | MEADWESTVACO CORP | 4,058,916 | $180M | 0.0% | $44.26 | $35.09 | — | COM | 583334107 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 3,148,408 | $179M | 0.0% | $56.86 * | $36.16 | +9.9% | CL A | 810186106 |
| — | LABORATORY CRP OF AMER HLDGS | 1,745,150 | $179M | 0.0% | $102.40 | $100.35 | — | COM | 50540R409 |
| FE | FIRSTENERGY CORP | 5,143,221 | $179M | 0.0% | $34.72 * | $24.23 | -14.5% | COM | 337932107 |
| OKE | ONEOK INC | 2,620,789 | $178M | 0.0% | $68.08 * | $20.74 | +50.7% | COM | 682680103 |
| — | DUKE REALTY CORP | 9,818,487 | $178M | 0.0% | $18.16 | $15.72 | — | COM | 264411505 |
| WHR | WHIRLPOOL CORP | 1,276,857 | $178M | 0.0% | $139.22 * | $128.28 | +14.4% | COM | 963320106 |
| KEY | KEYCORP | 12,378,723 | $177M | 0.0% | $14.33 * | $7.01 | +26.5% | COM | 493267108 |
| — | TOTAL SA-SPON ADR | 2,436,280 | $176M | 0.0% | $72.20 | $48.70 | — | SPON | 89151E109 |
| RHI | ROBERT HALF INTL INC | 3,657,508 | $175M | 0.0% | $47.74 * | $34.65 | +29.2% | COM | 770323103 |
| RIG | TRANSOCEAN LTD | 3,868,565 | $174M | 0.0% | $45.03 * | $49.37 | -13.8% | REG | H8817H100 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 11,882,219 | $174M | 0.0% | $14.63 | $13.40 | — | SPON | 71654V408 |
| ADI | ANALOG DEVICES INC | 3,185,223 | $172M | 0.0% | $54.07 * | $34.51 | +20.2% | COM | 032654105 |
| GPC | GENUINE PARTS CO | 1,961,000 | $172M | 0.0% | $87.80 * | $54.30 | +13.5% | COM | 372460105 |
| — | OFFICE DEPOT INC | 30,201,816 | $172M | 0.0% | $5.69 | $4.92 | — | COM | 676220106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,802,218 | $171M | 0.0% | $61.06 * | $44.47 | +25.1% | COM | 00971T101 |
| — | TORCHMARK CORP | 2,087,263 | $171M | 0.0% | $81.92 | $71.23 | — | COM | 891027104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,565,703 | $171M | 0.0% | $66.57 * | $47.42 | +14.5% | COM | 620076307 |
| — | COACH INC | 4,980,780 | $170M | 0.0% | $34.19 | $56.10 | — | COM | 189754104 |
| — | ENERGIZER HOLDINGS INC | 1,392,008 | $170M | 0.0% | $122.03 | $100.42 | — | COM | 29266R108 |
| FLS | FLOWSERVE CORP | 2,279,741 | $169M | 0.0% | $74.35 * | $43.06 | +41.2% | COM | 34354P105 |
| IEX | IDEX CORP | 2,094,629 | $169M | 0.0% | $80.74 * | $51.91 | +25.1% | COM | 45167R104 |
| UMBF | UMB FINANCIAL CORP | 2,667,123 | $169M | 0.0% | $63.39 * | $58.43 | +2.0% | COM | 902788108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,762,389 | $169M | 0.0% | $95.76 * | $63.80 | +29.1% | CL B | 913903100 |
| CIEN | CIENA CORP | 7,754,702 | $168M | 0.0% | $21.66 * | $17.78 | +15.6% | COM | 171779309 |
| — | WYNDHAM WORLDWIDE CORP | 2,214,142 | $168M | 0.0% | $75.72 | $57.78 | — | COM | 98310W108 |
| CTRA | CABOT OIL & GAS CORP | 4,901,447 | $167M | 0.0% | $34.14 * | $25.87 | +0.2% | COM | 127097103 |
| — | WHOLE FOODS MARKET INC | 4,310,822 | $167M | 0.0% | $38.63 | $52.08 | — | COM | 966837106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,857,062 | $166M | 0.0% | $89.52 | $68.06 | — | COM | 87264S106 |
| MTB | M & T BANK CORP | 1,339,709 | $166M | 0.0% | $124.05 * | $74.07 | +19.3% | COM | 55261F104 |
| LNC | LINCOLN NATIONAL CORP | 3,197,537 | $164M | 0.0% | $51.44 * | $22.87 | +44.3% | COM | 534187109 |
| TXT | TEXTRON INC | 4,275,352 | $164M | 0.0% | $38.29 | $26.92 | +43.0% | COM | 883203101 |
| FIS | FIDELITY NATIONAL INFORMATIO | 2,985,029 | $163M | 0.0% | $54.74 * | $35.39 | +24.2% | COM | 31620M106 |
| MOS | MOSAIC CO/THE | 3,297,113 | $163M | 0.0% | $49.45 * | $45.12 | -13.6% | COM | 61945C103 |
| — | DISCOVERY COMMUNICATIONS-A | 2,181,928 | $162M | 0.0% | $74.28 | $77.41 | — | COM | 25470F104 |
| NVDA | NVIDIA CORP | 8,712,433 | $162M | 0.0% | $18.54 * | $0.34 | +32.1% | COM | 67066G104 |
| — | DST SYSTEMS INC | 1,742,484 | $161M | 0.0% | $92.17 | $77.95 | — | COM | 233326107 |
| STZ | CONSTELLATION BRANDS INC-A | 1,821,178 | $160M | 0.0% | $88.13 * | $46.49 | +52.0% | CL A | 21036P108 |
| — | CORELOGIC INC | 5,269,971 | $160M | 0.0% | $30.36 | $24.61 | — | COM | 21871D103 |
| VMC | VULCAN MATERIALS CO | 2,501,884 | $159M | 0.0% | $63.75 * | $47.14 | +22.4% | COM | 929160109 |
| LEA | LEAR CORP | 1,780,691 | $159M | 0.0% | $89.32 * | $48.52 | +45.4% | COM | 521865204 |
| ZTS | ZOETIS INC | 4,922,346 | $159M | 0.0% | $32.27 * | $29.19 | -4.0% | CL A | 98978V103 |
| MAA | MID-AMERICA APARTMENT COMM | 2,160,343 | $158M | 0.0% | $73.05 * | $43.03 | +9.1% | COM | 59522J103 |
| — | KEURIG GREEN MOUNTAIN INC | 1,265,670 | $158M | 0.0% | $124.61 | $105.59 | — | COM | 49271M100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,757,560 | $157M | 0.0% | $11.43 | $12.53 | — | COM | 035710409 |
| — | PETSMART INC | 2,626,541 | $157M | 0.0% | $59.80 | $67.11 | — | COM | 716768106 |
| — | CERNER CORP | 3,036,434 | $157M | 0.0% | $51.58 | $74.70 | — | COM | 156782104 |
| RY | ROYAL BANK OF CANADA | 2,174,903 | $155M | 0.0% | $71.43 * | $62.07 | +9.3% | COM | 780087102 |
| XEL | XCEL ENERGY INC | 4,808,690 | $155M | 0.0% | $32.23 * | $19.79 | +7.9% | COM | 98389B100 |
| WSM | WILLIAMS-SONOMA INC | 2,156,951 | $155M | 0.0% | $71.78 * | $20.14 | +24.6% | COM | 969904101 |
| — | INGRAM MICRO INC-CL A | 5,297,025 | $155M | 0.0% | $29.21 | $24.55 | — | CL A | 457153104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 849,391 | $154M | 0.0% | $181.14 | $122.24 | — | COM | 13645T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,268,593 | $153M | 0.0% | $46.96 * | $21.73 | +55.1% | COM | 83088M102 |
| — | FLIR SYSTEMS INC | 4,406,767 | $153M | 0.0% | $34.73 | $27.39 | — | COM | 302445101 |
| — | GREAT PLAINS ENERGY INC | 5,686,440 | $153M | 0.0% | $26.87 | $23.19 | — | COM | 391164100 |
| TD | TORONTO-DOMINION BANK | 2,960,267 | $152M | 0.0% | $51.41 * | $44.33 | +9.5% | COM | 891160509 |
| NTRS | NORTHERN TRUST CORP | 2,357,145 | $151M | 0.0% | $64.21 * | $40.44 | +12.4% | COM | 665859104 |
| — | L BRANDS INC | 2,557,536 | $150M | 0.0% | $58.66 | $49.62 | — | COM | 501797104 |
| — | GANNETT CO | 4,772,422 | $149M | 0.0% | $31.31 | $26.01 | — | COM | 364730101 |
| — | FMC TECHNOLOGIES INC | 2,445,680 | $149M | 0.0% | $61.07 | $55.67 | — | COM | 30249U101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 589,242 | $149M | 0.0% | $253.18 * | $214.05 | +12.3% | COM | 592688105 |
| PGR | PROGRESSIVE CORP | 5,858,911 | $149M | 0.0% | $25.36 * | $17.05 | +4.2% | COM | 743315103 |
| — | WINDSTREAM HOLDINGS INC | 14,851,335 | $148M | 0.0% | $9.96 | $8.00 | — | COM | 97382A101 |
| — | HOLLYFRONTIER CORP | 3,382,077 | $148M | 0.0% | $43.69 | $44.64 | — | COM | 436106108 |
| — | FEDERAL REALTY INVS TRUST | 1,219,266 | $147M | 0.0% | $120.92 | $102.66 | — | SH B | 313747206 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,516,599 | $147M | 0.0% | $58.58 | $46.42 | — | COM | 26138E109 |
| — | PDL BIOPHARMA INC | 15,201,871 | $147M | 0.0% | $9.68 | $7.75 | — | COM | 69329Y104 |
| DGX | QUEST DIAGNOSTICS INC | 2,506,254 | $147M | 0.0% | $58.69 * | $46.23 | +0.3% | COM | 74834L100 |
| AGCO | AGCO CORP | 2,612,551 | $147M | 0.0% | $56.22 * | $42.84 | +1.7% | COM | 001084102 |
| NI | NISOURCE INC | 3,725,952 | $147M | 0.0% | $39.34 * | $7.84 | +28.4% | COM | 65473P105 |
| UNM | UNUM GROUP | 4,206,388 | $146M | 0.0% | $34.76 | $29.35 | +16.3% | COM | 91529Y106 |
| URI | UNITED RENTALS INC | 1,388,255 | $145M | 0.0% | $104.73 * | $63.67 | +48.7% | COM | 911363109 |
| — | WISCONSIN ENERGY CORP | 3,095,724 | $145M | 0.0% | $46.92 | $40.99 | — | COM | 976657106 |
| HIW | HIGHWOODS PROPERTIES INC | 3,460,429 | $145M | 0.0% | $41.95 | $36.15 | — | COM | 431284108 |
| DCI | DONALDSON CO INC | 3,413,222 | $144M | 0.0% | $42.32 * | $30.55 | +12.5% | COM | 257651109 |
| NOW | SERVICENOW INC | 2,326,316 | $144M | 0.0% | $61.96 * | $9.50 | +12.4% | COM | 81762P102 |
| MAS | MASCO CORP | 6,488,390 | $144M | 0.0% | $22.20 * | $15.22 | +4.3% | COM | 574599106 |
| ROP | ROPER INDUSTRIES INC | 983,434 | $144M | 0.0% | $146.01 * | $113.87 | +14.2% | COM | 776696106 |
| KLAC | KLA-TENCOR CORPORATION | 1,965,698 | $143M | 0.0% | $72.64 * | $39.78 | +6.8% | COM | 482480100 |
| — | FAMILY DOLLAR STORES | 2,155,075 | $143M | 0.0% | $66.14 | $62.80 | — | COM | 307000109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 9,459,305 | $141M | 0.0% | $14.93 | $12.70 | — | COM | 867892101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,497,917 | $141M | 0.0% | $94.17 * | $22.69 | +32.0% | CL B | 115637209 |
| — | STEELCASE INC-CL A | 9,305,353 | $141M | 0.0% | $15.13 | $14.85 | — | CL A | 858155203 |
| — | ANSYS INC | 1,850,474 | $140M | 0.0% | $75.82 | $74.87 | — | COM | 03662Q105 |
| SWK | STANLEY BLACK & DECKER INC | 1,589,844 | $140M | 0.0% | $87.82 * | $56.98 | +11.4% | COM | 854502101 |
| L | LOEWS CORP | 3,168,470 | $139M | 0.0% | $44.01 * | $42.10 | -2.0% | COM | 540424108 |
| CNK | CINEMARK HOLDINGS INC | 3,909,290 | $138M | 0.0% | $35.36 * | $23.74 | +5.1% | COM | 17243V102 |
| GNW | GENWORTH FINANCIAL INC-CL A | 7,939,913 | $138M | 0.0% | $17.40 | $12.87 | +35.9% | COM | 37247D106 |
| AME | AMETEK INC | 2,639,445 | $138M | 0.0% | $52.28 * | $38.47 | +26.2% | COM | 031100100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,230,643 | $138M | 0.0% | $112.09 | $91.10 | — | CORE | 464287804 |
| PNR | PENTAIR PLC | 1,899,488 | $137M | 0.0% | $72.12 * | $41.76 | 0.0% | SHS | G7S00T104 |
| FFIV | F5 NETWORKS INC | 1,226,980 | $137M | 0.0% | $111.44 * | $86.77 | +24.0% | COM | 315616102 |
| DTE | DTE ENERGY COMPANY | 1,748,021 | $136M | 0.0% | $77.87 * | $38.29 | +14.5% | COM | 233331107 |
| CF | CF INDUSTRIES HOLDINGS INC | 563,432 | $136M | 0.0% | $240.53 * | $26.73 | +32.9% | COM | 125269100 |
| AEE | AMEREN CORPORATION | 3,306,683 | $135M | 0.0% | $40.88 * | $23.49 | +18.1% | COM | 023608102 |
| — | OMNICARE INC | 2,021,901 | $135M | 0.0% | $66.57 | $51.50 | — | COM | 681904108 |
| — | HARMAN INTERNATIONAL | 1,249,840 | $134M | 0.0% | $107.43 | $66.08 | — | COM | 413086109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,724,326 | $134M | 0.0% | $77.64 * | $44.10 | +12.7% | COM | 015271109 |
| LKQ | LKQ CORP | 5,008,466 | $134M | 0.0% | $26.69 * | $21.52 | +15.2% | COM | 501889208 |
| SNPS | SYNOPSYS INC | 3,420,242 | $133M | 0.0% | $38.82 | $35.63 | +7.1% | COM | 871607107 |
| URBN | URBAN OUTFITTERS INC | 3,912,350 | $132M | 0.0% | $33.86 * | $40.34 | -13.1% | COM | 917047102 |
| CPT | CAMDEN PROPERTY TRUST | 1,851,932 | $132M | 0.0% | $71.15 * | $42.80 | +3.1% | SH B | 133131102 |
| NWSA | NEWS CORP - CLASS A | 7,331,507 | $132M | 0.0% | $17.94 * | $14.03 | +8.1% | CL A | 65249B109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,814,797 | $131M | 0.0% | $72.32 * | $59.92 | +16.0% | COM | 23918K108 |
| — | SAFEWAY INC | 3,816,655 | $131M | 0.0% | $34.34 | $24.32 | — | COM | 786514208 |
| BNS | BANK OF NOVA SCOTIA | 1,941,837 | $129M | 0.0% | $66.60 * | $31.83 | +9.3% | COM | 064149107 |
| — | QUESTCOR PHARMACEUTICALS | 1,380,812 | $128M | 0.0% | $92.49 | $51.05 | — | COM | 74835Y101 |
| — | WADDELL & REED FINANCIAL-A | 2,033,708 | $127M | 0.0% | $62.59 | $48.23 | — | CL A | 930059100 |
| RMD | RESMED INC | 2,501,064 | $127M | 0.0% | $50.63 * | $40.05 | +6.4% | COM | 761152107 |
| — | COOPER COS INC/THE | 927,085 | $126M | 0.0% | $135.53 | $122.01 | — | COM | 216648402 |
| AVY | AVERY DENNISON CORP | 2,451,429 | $126M | 0.0% | $51.25 * | $34.36 | +15.0% | COM | 053611109 |
| — | CIMAREX ENERGY CO | 870,556 | $125M | 0.0% | $143.46 | $65.54 | — | COM | 171798101 |
| — | IRON MOUNTAIN INC | 3,522,515 | $125M | 0.0% | $35.45 | $27.97 | — | COM | 462846106 |
| ADSK | AUTODESK INC | 2,213,227 | $125M | 0.0% | $56.38 * | $37.50 | +35.3% | COM | 052769106 |
| GGG | GRACO INC | 1,596,418 | $125M | 0.0% | $78.08 * | $19.49 | +8.0% | COM | 384109104 |
| VRSN | VERISIGN INC | 2,547,261 | $124M | 0.0% | $48.81 | $47.42 | +4.2% | COM | 92343E102 |
| — | TIFFANY & CO | 1,234,846 | $124M | 0.0% | $100.25 | $74.08 | — | COM | 886547108 |
| ENB | ENBRIDGE INC | 2,593,587 | $123M | 0.0% | $47.47 * | $22.93 | +9.7% | COM | 29250N105 |
| EG | EVEREST RE GROUP LTD | 766,494 | $123M | 0.0% | $160.49 * | $101.59 | +21.9% | COM | G3223R108 |
| SON | SONOCO PRODUCTS CO | 2,799,545 | $123M | 0.0% | $43.93 * | $25.98 | +10.6% | COM | 835495102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,778,536 | $123M | 0.0% | $44.16 * | $31.69 | +16.6% | COM | 302130109 |
| DLR | DIGITAL REALTY TRUST INC | 2,099,882 | $122M | 0.0% | $58.32 * | $38.80 | -6.7% | COM | 253868103 |
| NAVI | NAVIENT CORP | 6,891,839 | $122M | 0.0% | $17.71 * | $16.58 | 0.0% | COM | 63938C108 |
| TRIP | TRIPADVISOR INC | 1,120,735 | $122M | 0.0% | $108.66 * | $53.24 | +53.6% | COM | 896945201 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,167,413 | $122M | 0.0% | $104.28 * | $60.25 | +24.2% | COM | 459506101 |
| MUR | MURPHY OIL CORP | 1,827,911 | $122M | 0.0% | $66.48 * | $34.50 | +18.2% | COM | 626717102 |
| BP | BP PLC-SPONS ADR | 2,286,101 | $121M | 0.0% | $52.75 | $45.30 | — | SPON | 055622104 |
| HSIC | HENRY SCHEIN INC | 1,015,122 | $120M | 0.0% | $118.65 * | $37.66 | +21.5% | COM | 806407102 |
| CMS | CMS ENERGY CORP | 3,858,552 | $120M | 0.0% | $31.15 * | $19.05 | +10.1% | COM | 125896100 |
| RSG | REPUBLIC SERVICES INC | 3,164,971 | $120M | 0.0% | $37.97 * | $26.46 | +7.9% | COM | 760759100 |
| — | LEGG MASON INC | 2,327,965 | $119M | 0.0% | $51.31 | $32.25 | — | COM | 524901105 |
| — | AIRGAS INC | 1,096,590 | $119M | 0.0% | $108.91 | $99.62 | — | COM | 009363102 |
| SJM | JM SMUCKER CO/THE | 1,118,288 | $119M | 0.0% | $106.57 * | $70.84 | +0.8% | COM | 832696405 |
| DLTR | DOLLAR TREE INC | 2,164,021 | $118M | 0.0% | $54.46 * | $49.06 | +7.2% | COM | 256746108 |
| — | LINKEDIN CORP - A | 680,710 | $117M | 0.0% | $171.47 | $187.01 | — | COM | 53578A108 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,931,692 | $117M | 0.0% | $60.40 * | $9.87 | +12.5% | COM | 892356106 |
| — | JARDEN CORP | 1,960,574 | $116M | 0.0% | $59.35 | $46.09 | — | COM | 471109108 |
| — | SYNOVUS FINANCIAL CORP | 4,756,956 | $116M | 0.0% | $24.38 | $24.38 | — | COM | 87161C501 |
| — | ENSCO PLC-CL A | 2,080,921 | $116M | 0.0% | $55.57 | $58.12 | — | SHS | G3157S106 |
| NVS | NOVARTIS AG-ADR | 1,277,317 | $116M | 0.0% | $90.53 | $73.74 | — | SPON | 66987V109 |
| NYT | NEW YORK TIMES CO-A | 7,598,584 | $116M | 0.0% | $15.21 * | $10.49 | +33.0% | CL A | 650111107 |
| — | GOLDCORP INC | 4,135,163 | $115M | 0.0% | $27.91 | $24.54 | — | COM | 380956409 |
| KMX | CARMAX INC | 2,212,052 | $115M | 0.0% | $52.01 * | $45.45 | -0.1% | COM | 143130102 |
| — | KANSAS CITY SOUTHERN | 1,066,484 | $115M | 0.0% | $107.51 | $106.06 | — | COM | 485170302 |
| TS | TENARIS SA-ADR | 2,425,345 | $114M | 0.0% | $47.15 | $40.38 | — | SPON | 88031M109 |
| — | ELDORADO GOLD CORP | 14,866,823 | $114M | 0.0% | $7.64 | $6.27 | — | COM | 284902103 |
| — | XL GROUP PLC | 3,465,115 | $113M | 0.0% | $32.73 | $30.38 | — | SHS | G98290102 |
| — | PEPCO HOLDINGS INC | 4,123,193 | $113M | 0.0% | $27.48 | $21.23 | — | COM | 713291102 |
| FOSL | FOSSIL GROUP INC | 1,081,943 | $113M | 0.0% | $104.52 * | $101.75 | +4.9% | COM | 34988V106 |
| — | ALTERA CORP | 3,230,514 | $112M | 0.0% | $34.76 | $33.42 | — | COM | 021441100 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,607,997 | $112M | 0.0% | $42.96 * | $32.12 | +14.5% | COM | 02376R102 |
| — | LAM RESEARCH CORP | 1,656,948 | $112M | 0.0% | $67.58 | $44.34 | — | COM | 512807108 |
| — | CON-WAY INC | 2,219,595 | $112M | 0.0% | $50.41 | $40.71 | — | COM | 205944101 |
| JBL | JABIL CIRCUIT INC | 5,293,020 | $111M | 0.0% | $20.90 * | $17.62 | -4.8% | COM | 466313103 |
| AJG | ARTHUR J GALLAGHER & CO | 2,369,750 | $110M | 0.0% | $46.60 * | $34.06 | +6.9% | COM | 363576109 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,358,008 | $110M | 0.0% | $81.14 | $70.38 | — | CL A | 811065101 |
| CNC | CENTENE CORP | 1,455,949 | $110M | 0.0% | $75.61 * | $13.10 | +31.1% | COM | 15135B101 |
| IMO | IMPERIAL OIL LTD | 2,088,143 | $110M | 0.0% | $52.63 * | $30.14 | +27.1% | COM | 453038408 |
| LSTR | LANDSTAR SYSTEM INC | 1,700,777 | $109M | 0.0% | $64.00 | $52.28 | — | COM | 515098101 |
| — | DEALERTRACK TECHNOLOGIES INC | 2,396,570 | $109M | 0.0% | $45.34 | $38.80 | — | COM | 242309102 |
| O | REALTY INCOME CORP | 2,442,856 | $109M | 0.0% | $44.42 * | $25.03 | -3.2% | COM | 756109104 |
| — | CHEMTURA CORP | 4,122,712 | $108M | 0.0% | $26.13 | $22.94 | — | COM | 163893209 |
| EA | ELECTRONIC ARTS INC | 2,993,410 | $107M | 0.0% | $35.87 * | $20.28 | +55.6% | COM | 285512109 |
| OC | OWENS CORNING | 2,772,200 | $107M | 0.0% | $38.68 * | $41.32 | -0.5% | COM | 690742101 |
| CHD | CHURCH & DWIGHT CO INC | 1,526,472 | $107M | 0.0% | $69.95 * | $26.20 | +12.0% | COM | 171340102 |
| OII | OCEANEERING INTL INC | 1,365,364 | $107M | 0.0% | $78.13 * | $69.98 | +4.8% | COM | 675232102 |
| BALL | BALL CORP | 1,701,039 | $107M | 0.0% | $62.68 * | $19.77 | +31.7% | COM | 058498106 |
| RL | RALPH LAUREN CORP | 662,338 | $106M | 0.0% | $160.69 * | $137.45 | -10.4% | CL A | 751212101 |
| — | PALL CORP | 1,246,274 | $106M | 0.0% | $85.39 | $66.43 | — | COM | 696429307 |
| — | RED HAT INC | 1,923,106 | $106M | 0.0% | $55.27 | $47.79 | — | COM | 756577102 |
| — | CITRIX SYSTEMS INC | 1,680,716 | $105M | 0.0% | $62.55 | $62.23 | — | COM | 177376100 |
| — | STERICYCLE INC | 884,003 | $105M | 0.0% | $118.42 | $110.43 | — | COM | 858912108 |
| — | NORDSTROM INC | 1,532,133 | $104M | 0.0% | $67.93 | $59.94 | — | COM | 655664100 |
| — | TWO HARBORS INVESTMENT CORP | 9,928,602 | $104M | 0.0% | $10.48 | $10.12 | — | COM | 90187B101 |
| — | PLUM CREEK TIMBER CO | 2,306,952 | $104M | 0.0% | $45.10 | $46.59 | — | COM | 729251108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,142,100 | $104M | 0.0% | $90.93 | $77.18 | — | RUS | 464287614 |
| — | MOBILE TELESYSTEMS-SP ADR | 5,247,739 | $104M | 0.0% | $19.74 | $20.01 | — | SPON | 607409109 |
| AR | ANTERO RESOURCES CORP | 1,576,630 | $103M | 0.0% | $65.63 * | $56.22 | +12.9% | COM | 03674X106 |
| PKG | PACKAGING CORP OF AMERICA | 1,444,226 | $103M | 0.0% | $71.49 * | $33.77 | +44.2% | COM | 695156109 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,786,818 | $103M | 0.0% | $36.95 | $27.63 | +35.3% | COM | 896239100 |
| TIP | ISHARES TIPS BOND ETF | 889,227 | $103M | 0.0% | $115.36 | $112.12 | — | TIPS | 464287176 |
| — | CAREFUSION CORP | 2,312,452 | $103M | 0.0% | $44.35 | $36.85 | — | COM | 14170T101 |
| MLKN | HERMAN MILLER INC | 3,388,712 | $102M | 0.0% | $30.24 * | $19.76 | +18.8% | COM | 600544100 |
| DECK | DECKERS OUTDOOR CORP | 1,183,237 | $102M | 0.0% | $86.33 * | $11.05 | +20.2% | COM | 243537107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 802,022 | $102M | 0.0% | $127.27 | $115.45 | — | SPON | 25243Q205 |
| — | ENDO INTERNATIONAL PLC | 1,453,712 | $102M | 0.0% | $70.02 | $68.65 | — | SHS | G30401106 |
| OSK | OSHKOSH CORP | 1,832,296 | $102M | 0.0% | $55.53 * | $33.87 | +36.1% | COM | 688239201 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 390,197 | $102M | 0.0% | $260.56 | $210.10 | — | UTSE | 78467Y107 |
| CSGS | CSG SYSTEMS INTL INC | 3,878,741 | $101M | 0.0% | $26.11 * | $17.62 | +15.8% | COM | 126349109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,371,654 | $101M | 0.0% | $73.78 * | $64.95 | +4.5% | COM | 445658107 |
| — | TEEKAY CORP | 1,622,522 | $101M | 0.0% | $62.25 | $54.56 | — | COM | Y8564W103 |
| AAP | ADVANCE AUTO PARTS INC | 748,201 | $101M | 0.0% | $134.92 * | $73.18 | +47.8% | COM | 00751Y106 |
| — | CORRECTIONS CORP OF AMERICA | 3,065,586 | $101M | 0.0% | $32.85 | $33.71 | — | COM | 22025Y407 |
| — | ROYAL DUTCH SHELL PLC-ADR | 1,221,262 | $101M | 0.0% | $82.37 | $77.84 | — | SPON | 780259206 |
| — | TOWERS WATSON & CO-CL A | 962,466 | $100M | 0.0% | $104.23 | $84.67 | — | CL A | 891894107 |
| EXR | EXTRA SPACE STORAGE INC | 1,878,985 | $100M | 0.0% | $53.25 * | $27.51 | +22.2% | COM | 30225T102 |
| WAT | WATERS CORP | 957,527 | $100M | 0.0% | $104.44 | $96.06 | +9.5% | COM | 941848103 |
| — | EQUINIX INC | 472,413 | $99.25M | 0.0% | $210.09 | $184.72 | — | COM | 29444U502 |
| SM | SM ENERGY CO | 1,180,038 | $99.24M | 0.0% | $84.10 * | $59.63 | +14.3% | COM | 78454L100 |
| PII | POLARIS INDUSTRIES INC | 760,631 | $99.06M | 0.0% | $130.24 | $91.53 | +44.7% | COM | 731068102 |
| — | SPX CORP | 914,771 | $98.99M | 0.0% | $108.21 | $89.13 | — | COM | 784635104 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,155,293 | $98.95M | 0.0% | $45.91 * | $8.80 | +41.8% | COM | 136385101 |
| — | AVON PRODUCTS INC | 6,750,032 | $98.62M | 0.0% | $14.61 | $20.13 | — | COM | 054303102 |
| LNT | ALLIANT ENERGY CORP | 1,618,245 | $98.49M | 0.0% | $60.86 * | $17.10 | +16.8% | COM | 018802108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,146,489 | $98.41M | 0.0% | $85.84 * | $11.84 | +14.5% | COM | 28176E108 |
| DRI | DARDEN RESTAURANTS INC | 2,120,814 | $98.13M | 0.0% | $46.27 * | $31.29 | +0.2% | COM | 237194105 |
| — | DDR CORP | 5,565,635 | $98.12M | 0.0% | $17.63 | $17.16 | — | COM | 23317H102 |
| — | INTL GAME TECHNOLOGY | 6,154,931 | $97.93M | 0.0% | $15.91 | $17.34 | — | COM | 459902102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 706,984 | $97.86M | 0.0% | $138.42 | $128.47 | — | RUS | 464287648 |
| — | LEXMARK INTERNATIONAL INC-A | 2,023,876 | $97.47M | 0.0% | $48.16 | $34.91 | — | CL A | 529771107 |
| PB | PROSPERITY BANCSHARES INC | 1,555,868 | $97.4M | 0.0% | $62.60 * | $35.82 | +23.1% | COM | 743606105 |
| — | HILLSHIRE BRANDS CO/THE | 1,563,035 | $97.38M | 0.0% | $62.30 | $32.94 | — | COM | 432589109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,355,637 | $97.05M | 0.0% | $71.59 * | $28.15 | +1.4% | COM | 579780206 |
| — | EVERBANK FINANCIAL CORP | 4,807,133 | $96.91M | 0.0% | $20.16 | $18.33 | — | COM | 29977G102 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,476,400 | $96.57M | 0.0% | $27.78 * | $16.40 | +59.2% | COM | 382550101 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,499,136 | $95.57M | 0.0% | $38.24 | $36.48 | — | COM | 024835100 |
| HWC | HANCOCK HOLDING CO | 2,701,538 | $95.42M | 0.0% | $35.32 * | $30.77 | +12.2% | COM | 410120109 |
| SKT | TANGER FACTORY OUTLET CENTER | 2,707,654 | $94.69M | 0.0% | $34.97 | $33.38 | — | COM | 875465106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,094,958 | $94.41M | 0.0% | $15.49 * | $10.89 | +9.0% | COM | 928298108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,201,274 | $94.05M | 0.0% | $78.29 | $63.01 | — | COM | 293792107 |
| TDC | TERADATA CORP | 2,334,404 | $93.84M | 0.0% | $40.20 * | $53.34 | -18.2% | COM | 88076W103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 775,721 | $93.3M | 0.0% | $120.28 * | $88.39 | +8.6% | COM | 303075105 |
| — | INTEGRYS ENERGY GROUP INC | 1,309,724 | $93.16M | 0.0% | $71.13 | $60.74 | — | COM | 45822P105 |
| AIZ | ASSURANT INC | 1,404,399 | $92.06M | 0.0% | $65.55 * | $43.66 | +21.8% | COM | 04621X108 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,158,235 | $91.39M | 0.0% | $78.90 | $65.21 | +19.5% | COM | 759351604 |
| OGE | OGE ENERGY CORP | 2,337,013 | $91.33M | 0.0% | $39.08 * | $35.48 | +3.2% | COM | 670837103 |
| — | CARBO CERAMICS INC | 590,615 | $91.03M | 0.0% | $154.12 | $114.92 | — | COM | 140781105 |
| — | ITT CORP | 1,886,061 | $90.72M | 0.0% | $48.10 | $35.45 | — | COM | 450911201 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,951,424 | $90.58M | 0.0% | $46.42 * | $31.16 | +17.1% | COM | 163072101 |
| CVBF | CVB FINANCIAL CORP | 5,601,287 | $89.79M | 0.0% | $16.03 * | $8.10 | +25.2% | COM | 126600105 |
| — | HOSPIRA INC | 1,746,100 | $89.7M | 0.0% | $51.37 | $38.54 | — | COM | 441060100 |
| — | MRC GLOBAL INC | 3,168,292 | $89.63M | 0.0% | $28.29 | $28.19 | — | COM | 55345K103 |
| — | WHITEWAVE FOODS CO | 2,765,403 | $89.52M | 0.0% | $32.37 | $18.96 | — | COM | 966244105 |
| — | B/E AEROSPACE INC | 963,886 | $89.15M | 0.0% | $92.49 | $64.90 | — | COM | 073302101 |
| OEF | ISHARES S&P 100 ETF | 1,019,149 | $88.19M | 0.0% | $86.53 | $86.53 | — | S&P | 464287101 |
| HE | HAWAIIAN ELECTRIC INDS | 3,480,524 | $88.13M | 0.0% | $25.32 * | $25.95 | -6.2% | COM | 419870100 |
| CPRT | COPART INC | 2,448,891 | $88.06M | 0.0% | $35.96 * | $4.34 | +3.9% | COM | 217204106 |
| CDP | CORPORATE OFFICE PROPERTIES | 3,163,324 | $87.97M | 0.0% | $27.81 | $26.04 | — | SH B | 22002T108 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 1,474,386 | $87.77M | 0.0% | $59.53 | $85.52 | — | COM | 73640Q105 |
| OIS | OIL STATES INTERNATIONAL INC | 1,369,232 | $87.75M | 0.0% | $64.09 * | $55.66 | +5.7% | COM | 678026105 |
| BMO | BANK OF MONTREAL | 1,191,504 | $87.68M | 0.0% | $73.59 * | $38.13 | +14.2% | COM | 063671101 |
| EWBC | EAST WEST BANCORP INC | 2,496,491 | $87.35M | 0.0% | $34.99 * | $21.09 | +26.5% | COM | 27579R104 |
| — | APOLLO EDUCATION GROUP INC | 2,793,366 | $87.29M | 0.0% | $31.25 | $18.58 | — | CL A | 037604105 |
| — | FRONTIER COMMUNICATIONS CORP | 14,926,514 | $87.17M | 0.0% | $5.84 | $4.05 | — | COM | 35906A108 |
| TSLA | TESLA MOTORS INC | 362,965 | $87.13M | 0.0% | $240.06 * | $6.91 | +101.8% | COM | 88160R101 |
| EXPE | EXPEDIA INC | 1,105,143 | $87.04M | 0.0% | $78.76 * | $55.31 | +23.5% | COM | 30212P303 |
| — | ENERGEN CORP | 978,404 | $86.96M | 0.0% | $88.88 | $55.95 | — | COM | 29265N108 |
| SNA | SNAP-ON INC | 732,030 | $86.76M | 0.0% | $118.52 * | $66.93 | +33.0% | COM | 833034101 |
| SIG | SIGNET JEWELERS LTD | 783,173 | $86.61M | 0.0% | $110.59 * | $54.94 | +53.6% | SHS | G81276100 |
| — | DENBURY RESOURCES INC | 4,683,205 | $86.45M | 0.0% | $18.46 | $17.51 | — | COM | 247916208 |
| ALK | ALASKA AIR GROUP INC | 908,412 | $86.34M | 0.0% | $95.05 * | $27.30 | +58.5% | COM | 011659109 |
| WAB | WABTEC CORP | 1,040,334 | $85.92M | 0.0% | $82.59 * | $49.35 | +46.6% | COM | 929740108 |
| — | FOOT LOCKER INC | 1,691,133 | $85.78M | 0.0% | $50.72 | $35.33 | — | COM | 344849104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 846,907 | $85.77M | 0.0% | $101.27 | $88.48 | — | RUS | 464287598 |
| — | CONCHO RESOURCES INC | 593,375 | $85.74M | 0.0% | $144.50 | $89.75 | — | COM | 20605P101 |
| — | SCANA CORP | 1,591,098 | $85.62M | 0.0% | $53.81 | $49.20 | — | COM | 80589M102 |
| — | LEUCADIA NATIONAL CORP | 3,263,784 | $85.58M | 0.0% | $26.22 | $26.26 | — | COM | 527288104 |
| UNFI | UNITED NATURAL FOODS INC | 1,312,194 | $85.42M | 0.0% | $65.10 * | $55.61 | +20.3% | COM | 911163103 |
| — | NEW YORK COMMUNITY BANCORP | 5,337,720 | $85.3M | 0.0% | $15.98 | $14.09 | — | COM | 649445103 |
| ALKS | ALKERMES PLC | 1,693,341 | $85.23M | 0.0% | $50.33 * | $33.72 | +36.8% | SHS | G01767105 |
| — | TENNECO INC | 1,293,100 | $84.96M | 0.0% | $65.70 | $49.00 | — | COM | 880349105 |
| — | HANGER INC | 2,696,710 | $84.81M | 0.0% | $31.45 | $31.98 | — | COM | 41043F208 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 737,016 | $84.71M | 0.0% | $114.94 | $110.77 | — | SPON | 03524A108 |
| LDOS | LEIDOS HOLDINGS INC | 2,206,611 | $84.6M | 0.0% | $38.34 * | $26.12 | -15.1% | COM | 525327102 |
| — | SOVRAN SELF STORAGE INC | 1,090,154 | $84.21M | 0.0% | $77.25 | $65.76 | — | COM | 84610H108 |
| — | ASHLAND INC | 772,861 | $84.04M | 0.0% | $108.74 | $83.50 | — | COM | 044209104 |
| — | OCWEN FINANCIAL CORP | 2,263,025 | $83.96M | 0.0% | $37.10 | $46.96 | — | COM | 675746309 |
| — | SPDR BARCLAYS HIGH YIELD BD | 2,001,352 | $83.52M | 0.0% | $41.73 | $40.75 | — | BRC | 78464A417 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,743,436 | $83.41M | 0.0% | $9.54 * | $4.66 | +29.0% | COM | 446150104 |
| — | JACOBS ENGINEERING GROUP INC | 1,563,336 | $83.3M | 0.0% | $53.28 | $55.28 | — | COM | 469814107 |
| FHN | FIRST HORIZON NATIONAL CORP | 7,017,145 | $83.22M | 0.0% | $11.86 * | $7.65 | +6.7% | COM | 320517105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,184,481 | $82.77M | 0.0% | $69.88 * | $56.04 | +21.0% | COM | 533900106 |
| CBT | CABOT CORP | 1,424,743 | $82.62M | 0.0% | $57.99 * | $32.26 | +36.9% | COM | 127055101 |
| — | DENTSPLY INTERNATIONAL INC | 1,742,524 | $82.51M | 0.0% | $47.35 | $41.05 | — | COM | 249030107 |
| — | ROCK TENN COMPANY -CL A | 780,093 | $82.37M | 0.0% | $105.59 | $99.99 | — | CL A | 772739207 |
| MHK | MOHAWK INDUSTRIES INC | 593,037 | $82.04M | 0.0% | $138.34 * | $112.71 | +19.9% | COM | 608190104 |
| — | AMERICAN REALTY CAPITAL PROP | 6,538,238 | $81.92M | 0.0% | $12.53 | $13.44 | — | COM | 02917T104 |
| LEN | LENNAR CORP-A | 1,950,860 | $81.9M | 0.0% | $41.98 * | $34.08 | +0.6% | CL A | 526057104 |
| — | DRIL-QUIP INC | 749,272 | $81.85M | 0.0% | $109.24 | $97.42 | — | COM | 262037104 |
| SEIC | SEI INVESTMENTS COMPANY | 2,496,719 | $81.82M | 0.0% | $32.77 * | $25.34 | +10.0% | COM | 784117103 |
| — | MELLANOX TECHNOLOGIES LTD | 2,335,575 | $81.42M | 0.0% | $34.86 | $38.30 | — | SHS | M51363113 |
| IWM | ISHARES RUSSELL 2000 ETF | 683,857 | $81.25M | 0.0% | $118.81 | $106.61 | — | RUSS | 464287655 |
| — | HUDSON PACIFIC PROPERTIES IN | 3,204,574 | $81.2M | 0.0% | $25.34 | $22.44 | — | COM | 444097109 |
| MAN | MANPOWERGROUP INC | 951,100 | $80.7M | 0.0% | $84.85 * | $56.10 | +45.1% | COM | 56418H100 |
| TER | TERADYNE INC | 4,105,564 | $80.47M | 0.0% | $19.60 * | $16.11 | +6.5% | COM | 880770102 |
| NFG | NATIONAL FUEL GAS CO | 1,023,449 | $80.14M | 0.0% | $78.30 * | $62.60 | +17.8% | COM | 636180101 |
| — | STRATEGIC HOTELS & RESORTS I | 6,813,080 | $79.78M | 0.0% | $11.71 | $9.95 | — | COM | 86272T106 |
| — | WASTE CONNECTIONS INC | 1,639,252 | $79.58M | 0.0% | $48.55 | $42.97 | — | COM | 941053100 |
| UTHR | UNITED THERAPEUTICS CORP | 897,741 | $79.44M | 0.0% | $88.49 * | $64.91 | +48.2% | COM | 91307C102 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 1,308,273 | $79.27M | 0.0% | $60.59 * | $30.51 | +32.7% | CL A | 968223206 |
| — | PAREXEL INTERNATIONAL CORP | 1,499,002 | $79.21M | 0.0% | $52.84 | $48.45 | — | COM | 699462107 |
| CINF | CINCINNATI FINANCIAL CORP | 1,645,252 | $79.04M | 0.0% | $48.04 * | $33.00 | +5.4% | COM | 172062101 |
| — | IHS INC-CLASS A | 581,979 | $78.96M | 0.0% | $135.67 | $112.46 | — | CL A | 451734107 |
| — | AGL RESOURCES INC | 1,431,824 | $78.79M | 0.0% | $55.03 | $44.01 | — | COM | 001204106 |
| VCIT | VANGUARD INT-TERM CORPORATE | 909,369 | $78.72M | 0.0% | $86.56 | $83.16 | — | INT- | 92206C870 |
| TBI | TRUEBLUE INC | 2,830,155 | $78.03M | 0.0% | $27.57 | $22.85 | +19.9% | COM | 89785X101 |
| — | PEOPLE'S UNITED FINANCIAL | 5,139,065 | $77.96M | 0.0% | $15.17 | $14.92 | — | COM | 712704105 |
| KRC | KILROY REALTY CORP | 1,250,604 | $77.89M | 0.0% | $62.28 | $52.62 | — | COM | 49427F108 |
| — | NOBLE CORP PLC | 2,312,602 | $77.61M | 0.0% | $33.56 | $37.39 | — | SHS | G65431101 |
| BDN | BRANDYWINE REALTY TRUST | 4,967,641 | $77.49M | 0.0% | $15.60 | $14.10 | — | SH B | 105368203 |
| PNW | PINNACLE WEST CAPITAL | 1,335,500 | $77.25M | 0.0% | $57.84 * | $35.40 | -0.8% | COM | 723484101 |
| — | PDC ENERGY INC | 1,219,233 | $76.99M | 0.0% | $63.15 | $53.30 | — | COM | 69327R101 |
| — | LIBERTY INTERACTIVE CORP-A | 2,619,789 | $76.92M | 0.0% | $29.36 | $23.25 | — | INT | 53071M104 |
| — | APPLIED MICRO CIRCUITS CORP | 7,112,092 | $76.88M | 0.0% | $10.81 | $9.15 | — | COM | 03822W406 |
| OHI | OMEGA HEALTHCARE INVESTORS | 2,083,317 | $76.79M | 0.0% | $36.86 | $30.97 | — | COM | 681936100 |
| — | HEALTHSOUTH CORP | 2,140,533 | $76.78M | 0.0% | $35.87 | $30.14 | — | COM | 421924309 |
| — | CYTEC INDUSTRIES INC | 726,339 | $76.57M | 0.0% | $105.42 | $73.25 | — | COM | 232820100 |
| UGI | UGI CORP | 1,506,745 | $76.09M | 0.0% | $50.50 * | $26.40 | +19.8% | COM | 902681105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,385,396 | $76.04M | 0.0% | $22.46 * | $15.06 | +54.6% | COM | 29089Q105 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,175,184 | $76M | 0.0% | $34.94 * | $21.80 | +50.6% | COM | 703481101 |
| TOL | TOLL BROTHERS INC | 2,058,034 | $75.94M | 0.0% | $36.90 * | $33.80 | +4.9% | COM | 889478103 |
| GRMN | GARMIN LTD | 1,245,035 | $75.82M | 0.0% | $60.90 * | $23.72 | +70.8% | SHS | H2906T109 |
| NNN | NATIONAL RETAIL PROPERTIES | 2,032,577 | $75.59M | 0.0% | $37.19 | $34.41 | — | COM | 637417106 |
| XYL | XYLEM INC | 1,932,795 | $75.53M | 0.0% | $39.08 * | $23.44 | +37.5% | COM | 98419M100 |
| — | TW TELECOM INC | 1,867,782 | $75.29M | 0.0% | $40.31 | $30.05 | — | COM | 87311L104 |
| — | DIAMOND OFFSHORE DRILLING | 1,515,763 | $75.23M | 0.0% | $49.63 | $66.16 | — | COM | 25271C102 |
| — | GULFPORT ENERGY CORP | 1,196,925 | $75.17M | 0.0% | $62.80 | $57.01 | — | COM | 402635304 |
| IDXX | IDEXX LABORATORIES INC | 561,812 | $75.04M | 0.0% | $133.57 * | $44.19 | +43.9% | COM | 45168D104 |
| PHM | PULTEGROUP INC | 3,714,968 | $74.89M | 0.0% | $20.16 * | $17.74 | -6.6% | COM | 745867101 |
| — | HUBBELL INC -CL B | 607,996 | $74.88M | 0.0% | $123.15 | $99.12 | — | CL B | 443510201 |
| — | SEADRILL LTD | 1,872,951 | $74.82M | 0.0% | $39.95 | $41.02 | — | SHS | G7945E105 |
| MDU | MDU RESOURCES GROUP INC | 2,128,091 | $74.69M | 0.0% | $35.10 * | $6.62 | +38.3% | COM | 552690109 |
| HAS | HASBRO INC | 1,403,451 | $74.45M | 0.0% | $53.05 * | $30.54 | +21.3% | COM | 418056107 |
| PWR | QUANTA SERVICES INC | 2,148,442 | $74.29M | 0.0% | $34.58 | $27.21 | +24.8% | COM | 74762E102 |
| PBI | PITNEY BOWES INC | 2,685,345 | $74.17M | 0.0% | $27.62 * | $15.09 | +76.5% | COM | 724479100 |
| CTAS | CINTAS CORP | 1,164,719 | $74M | 0.0% | $63.54 * | $9.74 | +35.4% | COM | 172908105 |
| WSO | WATSCO INC | 716,187 | $73.59M | 0.0% | $102.76 | $93.70 | +8.0% | COM | 942622200 |
| GTLS | CHART INDUSTRIES INC | 888,760 | $73.53M | 0.0% | $82.73 * | $78.90 | -4.0% | COM | 16115Q308 |
| — | INFORMATICA CORP | 2,056,455 | $73.31M | 0.0% | $35.65 | $35.57 | — | COM | 45666Q102 |
| — | IBERIABANK CORP | 1,059,373 | $73.3M | 0.0% | $69.19 | $65.75 | — | COM | 450828108 |
| — | EXTERRAN HOLDINGS INC | 1,621,575 | $72.95M | 0.0% | $44.99 | $34.87 | — | COM | 30225X103 |
| HOLX | HOLOGIC INC | 2,877,880 | $72.95M | 0.0% | $25.35 * | $20.89 | +11.9% | COM | 436440101 |
| DHI | DR HORTON INC | 2,967,334 | $72.94M | 0.0% | $24.58 * | $21.15 | -4.8% | COM | 23331A109 |
| ATO | ATMOS ENERGY CORP | 1,365,791 | $72.93M | 0.0% | $53.40 * | $31.96 | +19.0% | COM | 049560105 |
| — | QEP RESOURCES INC | 2,106,662 | $72.68M | 0.0% | $34.50 | $27.98 | — | COM | 74733V100 |
| LNG | CHENIERE ENERGY INC | 1,013,471 | $72.67M | 0.0% | $71.70 * | $28.08 | +116.3% | COM | 16411R208 |
| — | WESTAR ENERGY INC | 1,895,696 | $72.39M | 0.0% | $38.19 | $32.59 | — | COM | 95709T100 |
| AMCX | AMC NETWORKS INC-A | 1,172,131 | $72.07M | 0.0% | $61.49 * | $66.87 | -4.3% | CL A | 00164V103 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 5,005,561 | $71.98M | 0.0% | $14.38 | $12.92 | — | SPON | 465562106 |
| MMS | MAXIMUS INC | 1,668,239 | $71.77M | 0.0% | $43.02 | $38.45 | +11.8% | COM | 577933104 |
| SEE | SEALED AIR CORP | 2,084,624 | $71.23M | 0.0% | $34.17 * | $19.14 | +42.8% | COM | 81211K100 |
| DLX | DELUXE CORP | 1,213,200 | $71.07M | 0.0% | $58.58 * | $23.97 | +47.4% | COM | 248019101 |
| CASY | CASEY'S GENERAL STORES INC | 1,010,497 | $71.03M | 0.0% | $70.29 * | $53.46 | +18.2% | COM | 147528103 |
| JBLU | JETBLUE AIRWAYS CORP | 6,530,178 | $70.85M | 0.0% | $10.85 * | $7.24 | +27.6% | COM | 477143101 |
| — | CRANE CO | 945,796 | $70.33M | 0.0% | $74.36 | $61.05 | — | COM | 224399105 |
| — | ADT CORP/THE | 2,012,319 | $70.31M | 0.0% | $34.94 | $39.85 | — | COM | 00101J106 |
| — | PS BUSINESS PARKS INC/CA | 839,540 | $70.09M | 0.0% | $83.49 | $80.33 | — | COM | 69360J107 |
| WBS | WEBSTER FINANCIAL CORP | 2,212,777 | $69.79M | 0.0% | $31.54 * | $23.77 | +28.3% | COM | 947890109 |
| CNI | CANADIAN NATL RAILWAY CO | 1,072,028 | $69.7M | 0.0% | $65.02 * | $42.03 | +14.9% | COM | 136375102 |
| — | JOY GLOBAL INC | 1,125,860 | $69.33M | 0.0% | $61.58 | $48.84 | — | COM | 481165108 |
| GRFS | GRIFOLS SA-ADR | 1,573,208 | $69.3M | 0.0% | $44.05 | $31.27 | — | SP A | 398438408 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,481,340 | $69.3M | 0.0% | $46.78 | $36.77 | — | SHS | N7902X106 |
| — | MAXIM INTEGRATED PRODUCTS | 2,047,303 | $69.22M | 0.0% | $33.81 | $27.94 | — | COM | 57772K101 |
| MFC | MANULIFE FINANCIAL CORP | 3,471,826 | $68.98M | 0.0% | $19.87 * | $15.76 | +19.9% | COM | 56501R106 |
| SBNY | SIGNATURE BANK | 545,161 | $68.79M | 0.0% | $126.18 | $84.56 | — | COM | 82669G104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 726,793 | $68.75M | 0.0% | $94.59 * | $53.93 | +50.1% | COM | 446413106 |
| — | CORPORATE EXECUTIVE BOARD CO | 1,006,451 | $68.66M | 0.0% | $68.22 | $65.06 | — | COM | 21988R102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,960,615 | $67.97M | 0.0% | $34.67 * | $19.55 | +10.5% | COM | 736508847 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,219,436 | $67.8M | 0.0% | $55.60 * | $37.74 | +23.7% | COM | V7780T103 |
| CSL | CARLISLE COS INC | 772,821 | $66.94M | 0.0% | $86.62 * | $56.54 | +27.0% | COM | 142339100 |
| IDA | IDACORP INC | 1,156,713 | $66.89M | 0.0% | $57.83 * | $49.38 | +11.9% | COM | 451107106 |
| — | BROCADE COMMUNICATIONS SYS | 7,255,293 | $66.75M | 0.0% | $9.20 | $6.40 | — | COM | 111621306 |
| — | DISH NETWORK CORP-A | 1,024,265 | $66.66M | 0.0% | $65.08 | $47.53 | — | CL A | 25470M109 |
| — | MICROSEMI CORP | 2,484,184 | $66.48M | 0.0% | $26.76 | $23.06 | — | COM | 595137100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,114,368 | $66.37M | 0.0% | $59.56 * | $21.99 | +19.6% | COM | 025932104 |
| — | AIR METHODS CORP | 1,283,297 | $66.28M | 0.0% | $51.65 | $37.26 | — | COM | 009128307 |
| — | SPIRIT REALTY CAPITAL INC | 5,827,560 | $66.2M | 0.0% | $11.36 | $10.62 | — | COM | 84860W102 |
| — | CHICAGO BRIDGE & IRON CO NV | 970,303 | $66.17M | 0.0% | $68.20 | $64.05 | — | COM | 167250109 |
| — | LIBERTY GLOBAL PLC-SERIES C | 1,563,467 | $66.15M | 0.0% | $42.31 | $42.47 | — | SHS | G5480U120 |
| GME | GAMESTOP CORP-CLASS A | 1,631,653 | $66.03M | 0.0% | $40.47 * | $6.36 | +12.2% | CL A | 36467W109 |
| RS | RELIANCE STEEL & ALUMINUM | 890,276 | $65.62M | 0.0% | $73.71 * | $66.81 | +7.6% | COM | 759509102 |
| TKR | TIMKEN CO | 966,418 | $65.56M | 0.0% | $67.84 * | $39.58 | +14.5% | COM | 887389104 |
| — | TECO ENERGY INC | 3,545,203 | $65.52M | 0.0% | $18.48 | $17.48 | — | COM | 872375100 |
| RPM | RPM INTERNATIONAL INC | 1,416,800 | $65.43M | 0.0% | $46.18 * | $32.14 | +34.7% | COM | 749685103 |
| EPR | EPR PROPERTIES | 1,167,819 | $65.25M | 0.0% | $55.87 | $51.98 | — | COM | 26884U109 |
| — | SUPERIOR ENERGY SERVICES INC | 1,805,317 | $65.24M | 0.0% | $36.14 | $25.94 | — | COM | 868157108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,631,094 | $65.13M | 0.0% | $39.93 * | $28.21 | +3.3% | COM | 34964C106 |
| — | PROTECTIVE LIFE CORP | 935,852 | $64.88M | 0.0% | $69.33 | $38.41 | — | COM | 743674103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 612,556 | $64.73M | 0.0% | $105.68 | $105.16 | — | 1-3 | 464288646 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,890,517 | $64.71M | 0.0% | $34.23 | $32.99 | — | CL B | 90130A200 |
| — | CONCUR TECHNOLOGIES INC | 691,781 | $64.57M | 0.0% | $93.34 | $85.89 | — | COM | 206708109 |
| CRS | CARPENTER TECHNOLOGY | 1,018,388 | $64.41M | 0.0% | $63.25 * | $39.28 | +31.8% | COM | 144285103 |
| — | OWENS-ILLINOIS INC | 1,854,396 | $64.24M | 0.0% | $34.64 | $28.85 | — | COM | 690768403 |
| IT | GARTNER INC | 910,920 | $64.24M | 0.0% | $70.52 | $56.76 | +22.8% | COM | 366651107 |
| — | LIFEPOINT HOSPITALS INC | 1,032,905 | $64.14M | 0.0% | $62.10 | $49.96 | — | COM | 53219L109 |
| TILE | INTERFACE INC | 3,403,035 | $64.11M | 0.0% | $18.84 | $17.83 | +3.7% | COM | 458665304 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 1,071,938 | $63.99M | 0.0% | $59.70 * | $11.89 | +12.8% | COM | 88023U101 |
| — | BLACKSTONE GROUP LP/THE | 1,908,606 | $63.83M | 0.0% | $33.44 | $25.28 | — | COM | 09253U108 |
| EPI | WISDOMTREE INDIA EARNINGS | 2,839,602 | $63.81M | 0.0% | $22.47 | $16.92 | — | INDI | 97717W422 |
| WOR | WORTHINGTON INDUSTRIES | 1,481,606 | $63.77M | 0.0% | $43.04 * | $20.24 | +19.6% | COM | 981811102 |
| ALB | ALBEMARLE CORP | 891,608 | $63.75M | 0.0% | $71.50 * | $52.16 | +10.7% | COM | 012653101 |
| — | TREEHOUSE FOODS INC | 795,933 | $63.73M | 0.0% | $80.07 | $67.33 | — | COM | 89469A104 |
| LII | LENNOX INTERNATIONAL INC | 705,357 | $63.18M | 0.0% | $89.57 * | $54.01 | +39.9% | COM | 526107107 |
| — | FEI COMPANY | 695,699 | $63.12M | 0.0% | $90.73 | $75.32 | — | COM | 30241L109 |
| LEG | LEGGETT & PLATT INC | 1,840,719 | $63.1M | 0.0% | $34.28 * | $32.55 | +2.3% | COM | 524660107 |
| HRL | HORMEL FOODS CORP | 1,275,755 | $62.96M | 0.0% | $49.35 * | $15.27 | +20.8% | COM | 440452100 |
| — | WESTERN REFINING INC | 1,674,931 | $62.9M | 0.0% | $37.55 | $36.87 | — | COM | 959319104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,380,065 | $62.62M | 0.0% | $26.31 * | $14.48 | +8.6% | COM | 197236102 |
| AYI | ACUITY BRANDS INC | 451,621 | $62.44M | 0.0% | $138.25 * | $70.97 | +72.5% | COM | 00508Y102 |
| RGLD | ROYAL GOLD INC | 818,953 | $62.35M | 0.0% | $76.13 * | $55.54 | +19.0% | COM | 780287108 |
| — | ACTIVISION BLIZZARD INC | 2,795,328 | $62.34M | 0.0% | $22.30 | $16.93 | — | COM | 00507V109 |
| INGR | INGREDION INC | 829,365 | $62.23M | 0.0% | $75.04 * | $70.28 | +3.5% | COM | 457187102 |
| — | WHITING PETROLEUM CORP | 775,378 | $62.22M | 0.0% | $80.25 | $46.66 | — | COM | 966387102 |
| — | CREE INC | 1,242,193 | $62.05M | 0.0% | $49.95 | $63.78 | — | COM | 225447101 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,403,886 | $61.65M | 0.0% | $43.91 | $28.47 | — | COM | 52729N308 |
| ORI | OLD REPUBLIC INTL CORP | 3,719,571 | $61.52M | 0.0% | $16.54 * | $5.77 | +28.4% | COM | 680223104 |
| AAT | AMERICAN ASSETS TRUST INC | 1,769,425 | $61.13M | 0.0% | $34.55 | $33.31 | — | COM | 024013104 |
| — | NEWFIELD EXPLORATION CO | 1,377,405 | $60.88M | 0.0% | $44.20 | $24.30 | — | COM | 651290108 |
| CLH | CLEAN HARBORS INC | 946,909 | $60.84M | 0.0% | $64.25 * | $55.51 | +7.1% | COM | 184496107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,345,122 | $60.66M | 0.0% | $45.10 * | $26.72 | +44.8% | COM | 01741R102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 982,527 | $60.65M | 0.0% | $61.73 * | $48.95 | +17.4% | CL A | 942749102 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 715,851 | $60.53M | 0.0% | $84.56 | $84.29 | — | 1-3 | 464287457 |
| VYX | NCR CORPORATION | 1,723,995 | $60.49M | 0.0% | $35.09 * | $18.64 | +8.4% | COM | 62886E108 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,097,258 | $60.34M | 0.0% | $54.99 * | $36.59 | +34.1% | COM | 33616C100 |
| R | RYDER SYSTEM INC | 683,942 | $60.25M | 0.0% | $88.09 * | $63.31 | +32.3% | COM | 783549108 |
| — | KEY ENERGY SERVICES INC | 6,573,133 | $60.08M | 0.0% | $9.14 | $8.01 | — | COM | 492914106 |
| MSA | MSA SAFETY INC | 1,040,582 | $59.81M | 0.0% | $57.48 * | $52.45 | +4.6% | COM | 553498106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 5,316,606 | $59.65M | 0.0% | $11.22 * | $10.16 | -19.8% | COM | 02553E106 |
| SDY | SPDR S&P DIVIDEND ETF | 777,769 | $59.57M | 0.0% | $76.59 | $66.48 | — | S&P | 78464A763 |
| — | HEALTH NET INC | 1,431,271 | $59.45M | 0.0% | $41.54 | $32.59 | — | COM | 42222G108 |
| JLL | JONES LANG LASALLE INC | 469,822 | $59.38M | 0.0% | $126.39 * | $90.65 | +28.9% | COM | 48020Q107 |
| — | GENESEE & WYOMING INC-CL A | 563,255 | $59.14M | 0.0% | $105.00 | $86.96 | — | CL A | 371559105 |
| — | WEINGARTEN REALTY INVESTORS | 1,796,993 | $59.01M | 0.0% | $32.84 | $30.80 | — | SH B | 948741103 |
| SYNA | SYNAPTICS INC | 649,433 | $58.87M | 0.0% | $90.64 * | $45.29 | +49.6% | COM | 87157D109 |
| NGD | NEW GOLD INC | 9,237,653 | $58.84M | 0.0% | $6.37 * | $5.78 | -6.8% | COM | 644535106 |
| BRKR | BRUKER CORP | 2,421,882 | $58.78M | 0.0% | $24.27 * | $20.18 | +3.3% | COM | 116794108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,411,501 | $58.77M | 0.0% | $41.64 * | $20.75 | +53.0% | COM | 11133T103 |
| — | TAUBMAN CENTERS INC | 775,148 | $58.76M | 0.0% | $75.81 | $73.37 | — | COM | 876664103 |
| — | GT ADVANCED TECHNOLOGIES INC | 3,150,044 | $58.59M | 0.0% | $18.60 | $6.63 | — | COM | 36191U106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 985,118 | $58.55M | 0.0% | $59.43 * | $39.98 | +23.6% | COM | 426281101 |
| ZION | ZIONS BANCORPORATION | 1,982,935 | $58.44M | 0.0% | $29.47 | $26.21 | +12.2% | COM | 989701107 |
| — | TOTAL SYSTEM SERVICES INC | 1,853,198 | $58.21M | 0.0% | $31.41 | $24.48 | — | COM | 891906109 |
| — | SUNEDISON INC | 2,574,183 | $58.18M | 0.0% | $22.60 | $8.49 | — | COM | 86732Y109 |
| — | SENIOR HOUSING PROP TRUST | 2,393,856 | $58.15M | 0.0% | $24.29 | $25.78 | — | SH B | 81721M109 |
| DDD | 3D SYSTEMS CORP | 970,761 | $58.05M | 0.0% | $59.80 * | $42.29 | +21.4% | COM | 88554D205 |
| CBOE | CBOE HOLDINGS INC | 1,179,366 | $58.04M | 0.0% | $49.21 * | $36.29 | +20.1% | COM | 12503M108 |
| — | OASIS PETROLEUM INC | 1,037,454 | $57.98M | 0.0% | $55.89 | $49.71 | — | COM | 674215108 |
| — | MICROS SYSTEMS INC | 852,089 | $57.86M | 0.0% | $67.90 | $43.15 | — | COM | 594901100 |
| — | LIBERTY MEDIA CORP - A | 423,189 | $57.84M | 0.0% | $136.68 | $127.16 | — | CL A | 531229102 |
| WWW | WOLVERINE WORLD WIDE INC | 2,215,256 | $57.73M | 0.0% | $26.06 * | $23.71 | -8.1% | COM | 978097103 |
| VECO | VEECO INSTRUMENTS INC | 1,548,097 | $57.68M | 0.0% | $37.26 * | $36.14 | -1.2% | COM | 922417100 |
| — | SPIRIT AIRLINES INC | 911,209 | $57.63M | 0.0% | $63.24 | $39.02 | — | COM | 848577102 |
| RYN | RAYONIER INC | 1,620,576 | $57.61M | 0.0% | $35.55 | $54.38 | — | COM | 754907103 |
| — | TECH DATA CORP | 921,334 | $57.6M | 0.0% | $62.52 | $53.73 | — | COM | 878237106 |
| HXL | HEXCEL CORP | 1,406,002 | $57.51M | 0.0% | $40.90 | $34.25 | +21.5% | COM | 428291108 |
| — | HOSPITALITY PROPERTIES TRUST | 1,889,892 | $57.45M | 0.0% | $30.40 | $26.45 | — | COM | 44106M102 |
| — | VALE SA-SP PREF ADR | 4,821,620 | $57.38M | 0.0% | $11.90 | $12.45 | — | ADR | 91912E204 |
| — | AQUA AMERICA INC | 2,186,752 | $57.34M | 0.0% | $26.22 | $30.00 | — | COM | 03836W103 |
| FSLR | FIRST SOLAR INC | 806,458 | $57.31M | 0.0% | $71.06 * | $44.36 | +49.2% | COM | 336433107 |
| AKR | ACADIA REALTY TRUST | 2,038,021 | $57.25M | 0.0% | $28.09 | $25.75 | — | COM | 004239109 |
| — | CEPHEID INC | 1,189,931 | $57.04M | 0.0% | $47.94 | $42.22 | — | COM | 15670R107 |
| — | WASHINGTON PRIME GROUP | 3,036,061 | $56.9M | 0.0% | $18.74 | $18.74 | — | COM | 939647103 |
| — | APARTMENT INVT & MGMT CO -A | 1,758,691 | $56.75M | 0.0% | $32.27 | $30.18 | — | CL A | 03748R101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 623,683 | $56.74M | 0.0% | $90.98 * | $22.06 | +15.3% | COM | 136069101 |
| — | PANERA BREAD COMPANY-CLASS A | 378,686 | $56.74M | 0.0% | $149.83 | $185.36 | — | CL A | 69840W108 |
| GPN | GLOBAL PAYMENTS INC | 775,416 | $56.49M | 0.0% | $72.85 * | $22.14 | +47.5% | COM | 37940X102 |
| — | SBA COMMUNICATIONS CORP-CL A | 550,985 | $56.37M | 0.0% | $102.30 | $74.12 | — | COM | 78388J106 |
| FAF | FIRST AMERICAN FINANCIAL | 2,026,000 | $56.3M | 0.0% | $27.79 * | $16.79 | +11.3% | COM | 31847R102 |
| NWE | NORTHWESTERN CORP | 1,074,826 | $56.1M | 0.0% | $52.19 * | $24.96 | +20.4% | COM | 668074305 |
| WRB | WR BERKLEY CORP | 1,210,362 | $56.05M | 0.0% | $46.31 * | $9.51 | +5.1% | COM | 084423102 |
| — | CLECO CORPORATION | 950,740 | $56.05M | 0.0% | $58.95 | $46.86 | — | COM | 12561W105 |
| — | ON ASSIGNMENT INC | 1,573,899 | $55.98M | 0.0% | $35.57 | $31.25 | — | COM | 682159108 |
| — | EATON VANCE CORP | 1,473,121 | $55.67M | 0.0% | $37.79 | $37.65 | — | COM | 278265103 |
| — | VMWARE INC-CLASS A | 573,475 | $55.52M | 0.0% | $96.81 | $76.38 | — | CL A | 928563402 |
| RVTY | PERKINELMER INC | 1,184,732 | $55.49M | 0.0% | $46.84 * | $31.76 | +35.8% | COM | 714046109 |
| PTC | PTC INC | 1,429,314 | $55.46M | 0.0% | $38.80 * | $25.77 | +39.8% | COM | 69370C100 |
| — | QUESTAR CORP | 2,232,873 | $55.37M | 0.0% | $24.80 | $23.82 | — | COM | 748356102 |
| CDNS | CADENCE DESIGN SYS INC | 3,162,976 | $55.32M | 0.0% | $17.49 * | $14.08 | +13.6% | COM | 127387108 |
| KFY | KORN/FERRY INTERNATIONAL | 1,878,329 | $55.17M | 0.0% | $29.37 * | $15.57 | +62.6% | COM | 500643200 |
| — | EL PASO ELECTRIC CO | 1,371,112 | $55.13M | 0.0% | $40.21 | $35.50 | — | COM | 283677854 |
| — | SOLERA HOLDINGS INC | 814,477 | $54.69M | 0.0% | $67.15 | $55.91 | — | COM | 83421A104 |
| — | NATIONAL INSTRUMENTS CORP | 1,686,463 | $54.62M | 0.0% | $32.39 | $29.43 | — | COM | 636518102 |
| WTFC | WINTRUST FINANCIAL CORP | 1,185,951 | $54.55M | 0.0% | $46.00 | $37.70 | +20.3% | COM | 97650W108 |
| — | HUDSON CITY BANCORP INC | 5,548,928 | $54.55M | 0.0% | $9.83 | $9.21 | — | COM | 443683107 |
| ET | ENERGY TRANSFER EQUITY LP | 922,983 | $54.4M | 0.0% | $58.94 | $53.53 | — | COM | 29273V100 |
| BDC | BELDEN INC | 693,964 | $54.24M | 0.0% | $78.16 * | $52.53 | +34.7% | COM | 077454106 |
| TXNM | PNM RESOURCES INC | 1,843,501 | $54.07M | 0.0% | $29.33 * | $23.58 | +18.5% | COM | 69349H107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,187,453 | $53.88M | 0.0% | $45.37 * | $37.61 | -11.5% | COM | 203668108 |
| — | BOSTON PRIVATE FINL HOLDING | 4,002,097 | $53.79M | 0.0% | $13.44 | $11.67 | — | COM | 101119105 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,914,537 | $53.66M | 0.0% | $28.03 | $25.28 | — | COM | 42805T105 |
| — | SYNERGY RESOURCES CORP | 4,045,174 | $53.6M | 0.0% | $13.25 | $9.27 | — | COM | 87164P103 |
| THR | THERMON GROUP HOLDINGS INC | 2,033,632 | $53.52M | 0.0% | $26.32 * | $25.22 | -3.1% | COM | 88362T103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,208,066 | $53.42M | 0.0% | $44.22 * | $19.07 | +8.5% | COM | 78467J100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,300,182 | $53.4M | 0.0% | $41.07 * | $31.82 | +35.4% | COM | 910047109 |
| — | NATIONAL GRID PLC-SP ADR | 717,711 | $53.38M | 0.0% | $74.38 | $56.67 | — | SPON | 636274300 |
| NDAQ | NASDAQ OMX GROUP/THE | 1,379,063 | $53.26M | 0.0% | $38.62 * | $8.33 | +21.5% | COM | 631103108 |
| — | HEALTHCARE TRUST OF AME-CL A | 4,420,848 | $53.23M | 0.0% | $12.04 | $11.33 | — | CL A | 42225P105 |
| DAN | DANA HOLDING CORP | 2,173,200 | $53.07M | 0.0% | $24.42 * | $14.00 | +27.8% | COM | 235825205 |
| — | DEAN FOODS CO | 3,013,479 | $53.01M | 0.0% | $17.59 | $18.69 | — | COM | 242370203 |
| DKS | DICK'S SPORTING GOODS INC | 1,137,841 | $52.98M | 0.0% | $46.56 * | $36.98 | -1.4% | COM | 253393102 |
| — | BANCORPSOUTH INC | 2,150,423 | $52.83M | 0.0% | $24.57 | $20.67 | — | COM | 059692103 |
| — | HCC INSURANCE HOLDINGS INC | 1,075,942 | $52.66M | 0.0% | $48.94 | $43.11 | — | COM | 404132102 |
| ALLE | ALLEGION PLC | 928,063 | $52.6M | 0.0% | $56.68 * | $38.52 | +20.7% | ORD | G0176J109 |
| VUG | VANGUARD GROWTH ETF | 531,647 | $52.58M | 0.0% | $98.90 | $79.96 | — | GROW | 922908736 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,572,598 | $52.43M | 0.0% | $33.34 * | $31.32 | +3.8% | COM | 112463104 |
| — | POWERSHARES DB COMMODITY IND | 1,962,538 | $52.16M | 0.0% | $26.58 | $26.16 | — | UNIT | 73935S105 |
| MSCI | MSCI INC | 1,132,515 | $51.93M | 0.0% | $45.85 * | $29.77 | +27.5% | COM | 55354G100 |
| SSP | EW SCRIPPS CO/THE-A | 2,437,558 | $51.58M | 0.0% | $21.16 * | $10.98 | +13.0% | CL A | 811054402 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,169,558 | $51.57M | 0.0% | $23.77 | $24.58 | — | COM | 85571B105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,233,620 | $51.43M | 0.0% | $8.25 | $5.29 | — | COM | 518415104 |
| — | HILL-ROM HOLDINGS INC | 1,238,859 | $51.42M | 0.0% | $41.51 | $36.40 | — | COM | 431475102 |
| — | DRESSER-RAND GROUP INC | 805,606 | $51.34M | 0.0% | $63.73 | $59.97 | — | COM | 261608103 |
| — | SIRONA DENTAL SYSTEMS INC | 619,835 | $51.11M | 0.0% | $82.46 | $67.61 | — | COM | 82966C103 |
| — | RETAIL PROPERTIES OF AME - A | 3,317,742 | $51.03M | 0.0% | $15.38 | $13.16 | — | CL A | 76131V202 |
| NTCT | NETSCOUT SYSTEMS INC | 1,150,056 | $50.99M | 0.0% | $44.34 * | $24.57 | +58.1% | COM | 64115T104 |
| — | WPX ENERGY INC | 2,127,795 | $50.88M | 0.0% | $23.91 | $19.09 | — | COM | 98212B103 |
| — | HSN INC | 858,612 | $50.86M | 0.0% | $59.24 | $56.88 | — | COM | 404303109 |
| NVR | NVR INC | 44,039 | $50.67M | 0.0% | $1150.59 * | $997.55 | +11.9% | COM | 62944T105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 879,728 | $50.52M | 0.0% | $57.43 * | $48.42 | +4.1% | COM | 04247X102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,361,623 | $50.33M | 0.0% | $36.96 | $26.53 | — | COM | 70509V100 |
| THG | HANOVER INSURANCE GROUP INC/ | 796,210 | $50.28M | 0.0% | $63.15 * | $37.53 | +17.0% | COM | 410867105 |
| — | BEMIS COMPANY | 1,235,186 | $50.22M | 0.0% | $40.66 | $39.14 | — | COM | 081437105 |
| — | UNIT CORP | 729,444 | $50.21M | 0.0% | $68.83 | $43.16 | — | COM | 909218109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 515,349 | $50.08M | 0.0% | $97.17 | $76.20 | +25.5% | COM | 879360105 |
| — | LOGMEIN INC | 1,072,848 | $50.02M | 0.0% | $46.62 | $41.31 | — | COM | 54142L109 |
| CFR | CULLEN/FROST BANKERS INC | 629,364 | $49.98M | 0.0% | $79.42 * | $43.57 | +25.7% | COM | 229899109 |
| — | SILVER WHEATON CORP | 1,895,565 | $49.8M | 0.0% | $26.27 | $24.72 | — | COM | 828336107 |
| STLD | STEEL DYNAMICS INC | 2,750,217 | $49.37M | 0.0% | $17.95 * | $11.69 | +19.6% | COM | 858119100 |
| NDSN | NORDSON CORP | 614,487 | $49.28M | 0.0% | $80.19 * | $60.62 | +11.9% | COM | 655663102 |
| VLY | VALLEY NATIONAL BANCORP | 4,967,992 | $49.23M | 0.0% | $9.91 | $9.63 | +4.3% | COM | 919794107 |
| — | RR DONNELLEY & SONS CO | 2,895,231 | $49.1M | 0.0% | $16.96 | $14.47 | — | COM | 257867101 |
| ODFL | OLD DOMINION FREIGHT LINE | 767,819 | $48.9M | 0.0% | $63.68 * | $13.95 | +39.0% | COM | 679580100 |
| TFX | TELEFLEX INC | 462,379 | $48.83M | 0.0% | $105.60 * | $73.45 | +31.9% | COM | 879369106 |
| GNTX | GENTEX CORP | 1,675,965 | $48.75M | 0.0% | $29.09 * | $11.31 | +29.1% | COM | 371901109 |
| TMUS | T-MOBILE US INC | 1,445,319 | $48.59M | 0.0% | $33.62 * | $23.06 | +35.4% | COM | 872590104 |
| BC | BRUNSWICK CORP | 1,152,595 | $48.56M | 0.0% | $42.13 * | $28.18 | +24.1% | COM | 117043109 |
| — | LASALLE HOTEL PROPERTIES | 1,374,312 | $48.5M | 0.0% | $35.29 | $25.93 | — | COM | 517942108 |
| — | TUPPERWARE BRANDS CORP | 579,256 | $48.48M | 0.0% | $83.70 | $77.92 | — | COM | 899896104 |
| — | UMPQUA HOLDINGS CORP | 2,702,028 | $48.42M | 0.0% | $17.92 | $16.59 | — | COM | 904214103 |
| — | POLYONE CORPORATION | 1,148,095 | $48.38M | 0.0% | $42.14 | $26.35 | — | COM | 73179P106 |
| — | CHARTER COMMUNICATION-A | 304,524 | $48.23M | 0.0% | $158.38 | $128.85 | — | CL A | 16117M305 |
| — | KINDER MORGAN ENERGY PRTNRS | 584,779 | $48.07M | 0.0% | $82.21 | $80.58 | — | UT L | 494550106 |
| — | SAPIENT CORPORATION | 2,957,501 | $48.05M | 0.0% | $16.25 | $16.42 | — | COM | 803062108 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,542,090 | $47.89M | 0.0% | $18.84 | $15.82 | — | COM | 32054K103 |
| ACWI | ISHARES MSCI ACWI ETF | 793,496 | $47.82M | 0.0% | $60.26 | $53.71 | — | MSCI | 464288257 |
| — | MALLINCKRODT PLC | 596,869 | $47.76M | 0.0% | $80.02 | $44.09 | — | SHS | G5785G107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 460,671 | $47.72M | 0.0% | $103.58 | $102.49 | — | 7-10 | 464287440 |
| IMAX | IMAX CORP | 1,673,356 | $47.66M | 0.0% | $28.48 * | $28.36 | -5.9% | COM | 45245E109 |
| — | PROOFPOINT INC | 1,271,885 | $47.64M | 0.0% | $37.46 | $31.40 | — | COM | 743424103 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 2,697,718 | $47.62M | 0.0% | $17.65 | $16.86 | — | CL A | 12686C109 |
| THO | THOR INDUSTRIES INC | 835,477 | $47.52M | 0.0% | $56.87 * | $31.55 | +51.2% | COM | 885160101 |
| — | CITY NATIONAL CORP | 626,989 | $47.5M | 0.0% | $75.76 | $63.92 | — | COM | 178566105 |
| IWB | ISHARES RUSSELL 1000 ETF | 431,218 | $47.48M | 0.0% | $110.11 | $90.29 | — | RUS | 464287622 |
| — | BIOMED REALTY TRUST INC | 2,172,324 | $47.42M | 0.0% | $21.83 | $20.16 | — | COM | 09063H107 |
| — | TATA MOTORS LTD-SPON ADR | 1,212,958 | $47.38M | 0.0% | $39.06 | $32.83 | — | SPON | 876568502 |
| — | FIRST MIDWEST BANCORP INC/IL | 2,781,795 | $47.37M | 0.0% | $17.03 | $14.24 | — | COM | 320867104 |
| — | NPS PHARMACEUTICALS INC | 1,431,912 | $47.33M | 0.0% | $33.05 | $19.20 | — | COM | 62936P103 |
| EXP | EAGLE MATERIALS INC | 501,885 | $47.32M | 0.0% | $94.28 * | $65.06 | +27.0% | COM | 26969P108 |
| — | KNOLL INC | 2,729,055 | $47.29M | 0.0% | $17.33 | $16.69 | — | COM | 498904200 |
| CMC | COMMERCIAL METALS CO | 2,729,251 | $47.24M | 0.0% | $17.31 * | $12.74 | +13.5% | COM | 201723103 |
| — | ATHENAHEALTH INC | 375,823 | $47.03M | 0.0% | $125.13 | $89.72 | — | COM | 04685W103 |
| — | PEABODY ENERGY CORP | 2,867,559 | $46.89M | 0.0% | $16.35 | $14.82 | — | COM | 704549104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,099,074 | $46.81M | 0.0% | $42.59 | $39.36 | — | FTSE | 921943858 |
| — | ALLIED NEVADA GOLD CORP | 12,435,423 | $46.76M | 0.0% | $3.76 | $4.13 | — | COM | 019344100 |
| SCI | SERVICE CORP INTERNATIONAL | 2,250,936 | $46.64M | 0.0% | $20.72 * | $17.10 | +14.3% | COM | 817565104 |
| — | WELLCARE HEALTH PLANS INC | 624,230 | $46.6M | 0.0% | $74.66 | $56.22 | — | COM | 94946T106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,024,087 | $46.51M | 0.0% | $45.42 | $37.09 | — | SHS | G05384105 |
| HAIN | HAIN CELESTIAL GROUP INC | 524,138 | $46.51M | 0.0% | $88.74 * | $35.02 | +27.2% | COM | 405217100 |
| KMT | KENNAMETAL INC | 1,004,244 | $46.48M | 0.0% | $46.28 * | $31.14 | +8.6% | COM | 489170100 |
| — | TRANSCANADA CORP | 972,696 | $46.42M | 0.0% | $47.72 | $43.11 | — | COM | 89353D107 |
| — | GRUPO FIN SANTANDER-ADR B | 3,494,433 | $46.41M | 0.0% | $13.28 | $13.58 | — | SPON | 40053C105 |
| CPA | COPA HOLDINGS SA-CLASS A | 325,473 | $46.4M | 0.0% | $142.57 * | $94.94 | +3.4% | CL A | P31076105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,615,241 | $46.37M | 0.0% | $28.71 | $27.93 | — | COM | 78573L106 |
| — | CONVERSANT INC | 1,823,799 | $46.33M | 0.0% | $25.40 | $27.11 | — | COM | 21249J105 |
| VMI | VALMONT INDUSTRIES | 304,602 | $46.28M | 0.0% | $151.95 | $144.70 | +6.4% | COM | 920253101 |
| — | INFOBLOX INC | 3,508,914 | $46.14M | 0.0% | $13.15 | $14.46 | — | COM | 45672H104 |
| — | PATTERSON COS INC | 1,167,629 | $46.13M | 0.0% | $39.51 | $37.60 | — | COM | 703395103 |
| AWK | AMERICAN WATER WORKS CO INC | 932,756 | $46.12M | 0.0% | $49.45 * | $31.82 | +17.1% | COM | 030420103 |
| THC | TENET HEALTHCARE CORP | 981,770 | $46.09M | 0.0% | $46.94 * | $44.66 | +1.2% | COM | 88033G407 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,941,625 | $45.89M | 0.0% | $15.60 * | $5.07 | +37.2% | COM | 81619Q105 |
| AN | AUTONATION INC | 766,044 | $45.72M | 0.0% | $59.68 * | $47.47 | +16.5% | COM | 05329W102 |
| — | KATE SPADE & CO | 1,196,589 | $45.64M | 0.0% | $38.14 | $37.09 | — | COM | 485865109 |
| — | NEKTAR THERAPEUTICS | 3,546,897 | $45.47M | 0.0% | $12.82 | $11.55 | — | COM | 640268108 |
| BAP | CREDICORP LTD | 291,393 | $45.3M | 0.0% | $155.47 * | $101.75 | +11.8% | COM | G2519Y108 |
| — | BILL BARRETT CORP | 1,691,470 | $45.3M | 0.0% | $26.78 | $23.81 | — | COM | 06846N104 |
| IBN | ICICI BANK LTD-SPON ADR | 906,553 | $45.24M | 0.0% | $49.90 | $39.60 | — | ADR | 45104G104 |
| ACM | AECOM TECHNOLOGY CORP | 1,398,350 | $45.03M | 0.0% | $32.20 * | $29.12 | +6.6% | COM | 00766T100 |
| — | POTASH CORP OF SASKATCHEWAN | 1,185,397 | $45M | 0.0% | $37.96 | $37.46 | — | COM | 73755L107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,139,218 | $44.98M | 0.0% | $14.33 | $13.36 | — | ORD | G5876H105 |
| ATR | APTARGROUP INC | 671,036 | $44.97M | 0.0% | $67.01 * | $47.00 | +20.0% | COM | 038336103 |
| — | STILLWATER MINING CO | 2,560,168 | $44.93M | 0.0% | $17.55 | $13.31 | — | COM | 86074Q102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 545,391 | $44.9M | 0.0% | $82.32 * | $45.53 | +60.3% | CL A | 989207105 |
| — | TWITTER INC | 1,095,178 | $44.87M | 0.0% | $40.97 | $60.92 | — | COM | 90184L102 |
| — | PACWEST BANCORP | 1,039,318 | $44.87M | 0.0% | $43.17 | $37.52 | — | COM | 695263103 |
| WEX | WEX INC | 427,068 | $44.83M | 0.0% | $104.97 * | $75.50 | +26.5% | COM | 96208T104 |
| — | REGAL ENTERTAINMENT GROUP-A | 2,123,853 | $44.81M | 0.0% | $21.10 | $17.92 | — | CL A | 758766109 |
| SSYS | STRATASYS LTD | 393,993 | $44.77M | 0.0% | $113.63 * | $93.71 | +4.6% | SHS | M85548101 |
| — | DEVRY EDUCATION GROUP INC | 1,056,796 | $44.74M | 0.0% | $42.34 | $31.01 | — | COM | 251893103 |
| H | HYATT HOTELS CORP - CL A | 730,964 | $44.58M | 0.0% | $60.98 * | $43.94 | +27.1% | COM | 448579102 |
| — | ALLIANT TECHSYSTEMS INC | 332,756 | $44.56M | 0.0% | $133.92 | $82.33 | — | COM | 018804104 |
| DOX | AMDOCS LTD | 959,245 | $44.44M | 0.0% | $46.33 * | $29.83 | +28.1% | SHS | G02602103 |
| TEX | TEREX CORP | 1,078,651 | $44.33M | 0.0% | $41.10 | $30.88 | +31.7% | COM | 880779103 |
| CRL | CHARLES RIVER LABORATORIES | 824,501 | $44.13M | 0.0% | $53.52 * | $42.84 | +28.1% | COM | 159864107 |
| RDN | RADIAN GROUP INC | 2,978,318 | $44.11M | 0.0% | $14.81 * | $10.88 | +10.5% | COM | 750236101 |
| — | BUNGE LTD | 583,054 | $44.1M | 0.0% | $75.64 | $71.34 | — | COM | G16962105 |
| — | SOUTH STATE CORP | 722,447 | $44.07M | 0.0% | $61.00 | $55.78 | — | COM | 32023E105 |
| OLN | OLIN CORP | 1,634,066 | $43.99M | 0.0% | $26.92 * | $16.75 | +16.8% | COM | 680665205 |
| — | MERIDIAN BIOSCIENCE INC | 2,125,774 | $43.88M | 0.0% | $20.64 | $21.43 | — | COM | 589584101 |
| — | AMERICAN RESIDENTIAL PROPERT | 2,338,272 | $43.84M | 0.0% | $18.75 | $17.55 | — | COM | 02927E303 |
| — | IPATH MSCI INDIA INDEX ETN | 635,382 | $43.76M | 0.0% | $68.87 | $56.75 | — | IPMS | 06739F291 |
| DNOW | NOW INC/DE | 1,203,933 | $43.59M | 0.0% | $36.21 * | $33.70 | 0.0% | COM | 67011P100 |
| — | VERIFONE SYSTEMS INC | 1,184,442 | $43.53M | 0.0% | $36.75 | $18.69 | — | COM | 92342Y109 |
| — | FIRSTMERIT CORP | 2,201,346 | $43.48M | 0.0% | $19.75 | $20.08 | — | COM | 337915102 |
| WWD | WOODWARD INC | 866,178 | $43.47M | 0.0% | $50.18 * | $35.98 | +17.0% | COM | 980745103 |
| — | UNITED STATES STEEL CORP | 1,669,111 | $43.46M | 0.0% | $26.04 | $18.38 | — | COM | 912909108 |
| — | TELEFONICA BRASIL-ADR | 2,114,270 | $43.36M | 0.0% | $20.51 | $22.43 | — | SPON | 87936R106 |
| ENS | ENERSYS | 627,518 | $43.17M | 0.0% | $68.79 * | $41.85 | +44.7% | COM | 29275Y102 |
| CBSH | COMMERCE BANCSHARES INC | 924,099 | $42.97M | 0.0% | $46.50 * | $21.64 | +13.4% | COM | 200525103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 713,612 | $42.85M | 0.0% | $60.05 | $55.56 | — | UNIT | 726503105 |
| PIPR | PIPER JAFFRAY COS | 825,891 | $42.76M | 0.0% | $51.77 * | $35.05 | +28.4% | COM | 724078100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 465,418 | $42.75M | 0.0% | $91.86 * | $45.87 | +66.0% | COM | 695127100 |
| — | TCF FINANCIAL CORP | 2,611,153 | $42.74M | 0.0% | $16.37 | $14.18 | — | COM | 872275102 |
| — | HOME PROPERTIES INC | 667,009 | $42.66M | 0.0% | $63.96 | $64.32 | — | COM | 437306103 |
| — | STANCORP FINANCIAL GROUP | 665,967 | $42.62M | 0.0% | $64.00 | $54.55 | — | COM | 852891100 |
| SLM | SLM CORP | 5,124,857 | $42.59M | 0.0% | $8.31 * | $7.86 | +12.2% | COM | 78442P106 |
| DPZ | DOMINO'S PIZZA INC | 582,399 | $42.57M | 0.0% | $73.09 * | $48.57 | +32.2% | COM | 25754A201 |
| UCB | UNITED COMMUNITY BANKS/GA | 2,598,652 | $42.54M | 0.0% | $16.37 * | $14.54 | +15.2% | COM | 90984P303 |
| — | NRG YIELD INC-CLASS A | 816,807 | $42.52M | 0.0% | $52.05 | $30.29 | — | COM | 62942X108 |
| — | STONE ENERGY CORP | 908,229 | $42.5M | 0.0% | $46.79 | $26.79 | — | COM | 861642106 |
| SHOO | STEVEN MADDEN LTD | 1,237,995 | $42.46M | 0.0% | $34.30 * | $19.20 | +0.8% | COM | 556269108 |
| — | MENTOR GRAPHICS CORP | 1,968,207 | $42.45M | 0.0% | $21.57 | $21.12 | — | COM | 587200106 |
| — | CARDTRONICS INC | 1,233,893 | $42.05M | 0.0% | $34.08 | $29.64 | — | COM | 14161H108 |
| BKH | BLACK HILLS CORP | 683,744 | $41.98M | 0.0% | $61.39 * | $30.25 | +26.6% | COM | 092113109 |
| NEU | NEWMARKET CORP | 106,919 | $41.92M | 0.0% | $392.11 * | $215.14 | +44.5% | COM | 651587107 |
| HNI | HNI CORP | 1,071,158 | $41.89M | 0.0% | $39.11 * | $35.70 | +2.3% | COM | 404251100 |
| APOG | APOGEE ENTERPRISES INC | 1,197,021 | $41.73M | 0.0% | $34.86 * | $22.44 | +12.1% | COM | 037598109 |
| — | ARRIS GROUP INC | 1,282,671 | $41.73M | 0.0% | $32.53 | $15.29 | — | COM | 04270V106 |
| — | EXELIS INC | 2,453,434 | $41.66M | 0.0% | $16.98 | $14.51 | — | COM | 30162A108 |
| — | INTL RECTIFIER CORP | 1,492,279 | $41.63M | 0.0% | $27.90 | $23.74 | — | COM | 460254105 |
| GLD | SPDR GOLD SHARES | 322,952 | $41.35M | 0.0% | $128.04 | $119.11 | — | GOLD | 78463V107 |
| ASB | ASSOCIATED BANC-CORP | 2,286,305 | $41.34M | 0.0% | $18.08 * | $10.08 | +19.6% | COM | 045487105 |
| AVA | AVISTA CORP | 1,232,346 | $41.31M | 0.0% | $33.52 * | $16.86 | +17.4% | COM | 05379B107 |
| — | ESTERLINE TECHNOLOGIES CORP | 358,467 | $41.27M | 0.0% | $115.12 | $73.20 | — | COM | 297425100 |
| — | MEN'S WEARHOUSE INC/THE | 739,286 | $41.25M | 0.0% | $55.80 | $40.91 | — | COM | 587118100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,461,630 | $41.17M | 0.0% | $28.17 | $26.25 | — | COM | 61022P100 |
| — | STERIS CORP | 769,219 | $41.14M | 0.0% | $53.48 | $43.26 | — | COM | 859152100 |
| — | SKECHERS USA INC-CL A | 899,023 | $41.09M | 0.0% | $45.70 | $24.22 | — | CL A | 830566105 |
| KBR | KBR INC | 1,720,208 | $41.03M | 0.0% | $23.85 * | $26.54 | -20.5% | COM | 48242W106 |
| — | VECTREN CORPORATION | 965,153 | $41.02M | 0.0% | $42.50 | $33.82 | — | COM | 92240G101 |
| — | RACKSPACE HOSTING INC | 1,217,141 | $40.97M | 0.0% | $33.66 | $38.21 | — | COM | 750086100 |
| CCK | CROWN HOLDINGS INC | 818,171 | $40.71M | 0.0% | $49.76 * | $40.09 | +13.7% | COM | 228368106 |
| — | THOMSON REUTERS CORP | 1,116,873 | $40.61M | 0.0% | $36.36 | $32.72 | — | COM | 884903105 |
| — | SIRIUS XM HOLDINGS INC | 11,677,929 | $40.41M | 0.0% | $3.46 | $3.49 | — | COM | 82968B103 |
| CMP | COMPASS MINERALS INTERNATION | 421,582 | $40.36M | 0.0% | $95.74 * | $56.53 | +11.7% | COM | 20451N101 |
| — | LIONS GATE ENTERTAINMENT COR | 1,412,196 | $40.36M | 0.0% | $28.58 | $27.78 | — | COM | 535919203 |
| BRO | BROWN & BROWN INC | 1,313,870 | $40.35M | 0.0% | $30.71 * | $13.97 | -3.8% | COM | 115236101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 907,570 | $40.13M | 0.0% | $44.22 | $72.50 | — | SHS | G5480U104 |
| — | ATMEL CORP | 4,274,111 | $40.05M | 0.0% | $9.37 | $7.37 | — | COM | 049513104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 401,859 | $40.01M | 0.0% | $99.57 * | $53.69 | +10.0% | COM | 22410J106 |
| — | ROSETTA RESOURCES INC | 727,895 | $39.92M | 0.0% | $54.85 | $43.10 | — | COM | 777779307 |
| DVY | ISHARES SELECT DIVIDEND ETF | 516,921 | $39.79M | 0.0% | $76.98 | $64.01 | — | SELE | 464287168 |
| MKSI | MKS INSTRUMENTS INC | 1,271,022 | $39.71M | 0.0% | $31.24 * | $23.62 | +8.8% | COM | 55306N104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,501,052 | $39.63M | 0.0% | $26.40 * | $13.99 | +68.6% | COM | 552953101 |
| — | COMSTOCK RESOURCES INC | 1,370,187 | $39.52M | 0.0% | $28.84 | $20.83 | — | COM | 205768203 |
| — | MCDERMOTT INTL INC | 4,878,452 | $39.47M | 0.0% | $8.09 | $8.64 | — | COM | 580037109 |
| — | VCA INC | 1,122,815 | $39.4M | 0.0% | $35.09 | $27.00 | — | COM | 918194101 |
| — | TRIUMPH GROUP INC | 562,909 | $39.3M | 0.0% | $69.82 | $78.52 | — | COM | 896818101 |
| SCSC | SCANSOURCE INC | 1,030,402 | $39.24M | 0.0% | $38.08 | $30.88 | +23.6% | COM | 806037107 |
| — | ROWAN COMPANIES PLC-A | 1,227,919 | $39.21M | 0.0% | $31.93 | $34.17 | — | SHS | G7665A101 |
| — | DOMTAR CORP | 911,678 | $39.07M | 0.0% | $42.85 | $55.58 | — | COM | 257559203 |
| WKC | WORLD FUEL SERVICES CORP | 793,141 | $39.05M | 0.0% | $49.23 * | $39.70 | +15.2% | COM | 981475106 |
| — | INTEGRATED DEVICE TECH INC | 2,515,183 | $38.88M | 0.0% | $15.46 | $9.96 | — | COM | 458118106 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,660,898 | $38.88M | 0.0% | $23.41 | $23.02 | — | COM | 02503X105 |
| — | BROOKFIELD ASSET MANAGE-CL A | 883,144 | $38.88M | 0.0% | $44.02 | $38.23 | — | CL A | 112585104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,143,933 | $38.8M | 0.0% | $33.92 | $31.05 | — | UNIT | 46428R107 |
| — | CIT GROUP INC | 847,207 | $38.77M | 0.0% | $45.76 | $46.55 | — | COM | 125581801 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 645,806 | $38.76M | 0.0% | $60.02 * | $57.31 | -0.3% | CL A | 92345Y106 |
| ZD | J2 GLOBAL INC | 760,827 | $38.7M | 0.0% | $50.86 * | $36.79 | +13.5% | COM | 48123V102 |
| — | CLARCOR INC | 625,396 | $38.68M | 0.0% | $61.85 | $52.72 | — | COM | 179895107 |
| — | TECHNE CORP | 417,729 | $38.67M | 0.0% | $92.57 | $69.08 | — | COM | 878377100 |
| FLO | FLOWERS FOODS INC | 1,830,434 | $38.58M | 0.0% | $21.08 * | $13.93 | -3.8% | COM | 343498101 |
| PCH | POTLATCH CORP | 929,305 | $38.47M | 0.0% | $41.40 | $40.49 | — | COM | 737630103 |
| PLCE | CHILDREN'S PLACE INC/THE | 771,629 | $38.3M | 0.0% | $49.63 * | $50.66 | -4.2% | COM | 168905107 |
| OXM | OXFORD INDUSTRIES INC | 571,758 | $38.12M | 0.0% | $66.67 | $63.18 | +6.7% | COM | 691497309 |
| VISN | COMMSCOPE HOLDING CO INC | 1,639,945 | $37.93M | 0.0% | $23.13 * | $21.80 | +14.4% | COM | 20337X109 |
| BIDU | BAIDU INC - SPON ADR | 202,460 | $37.82M | 0.0% | $186.81 | $125.06 | — | SPON | 056752108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 606,951 | $37.76M | 0.0% | $62.21 * | $62.32 | -3.1% | COM | 09061G101 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,277,758 | $37.62M | 0.0% | $29.44 | $23.41 | +26.0% | COM | 421906108 |
| — | BANK OF THE OZARKS | 1,122,681 | $37.55M | 0.0% | $33.45 | $41.70 | — | COM | 063904106 |
| GATX | GATX CORP | 560,971 | $37.55M | 0.0% | $66.94 * | $37.48 | +32.7% | COM | 361448103 |
| AOS | SMITH (A.O.) CORP | 756,648 | $37.52M | 0.0% | $49.58 * | $15.61 | +28.0% | COM | 831865209 |
| CRI | CARTER'S INC | 544,119 | $37.51M | 0.0% | $68.93 * | $50.41 | +8.9% | COM | 146229109 |
| EAT | BRINKER INTERNATIONAL INC | 769,254 | $37.42M | 0.0% | $48.65 * | $32.52 | +28.1% | COM | 109641100 |
| — | CELLDEX THERAPEUTICS INC | 2,279,292 | $37.2M | 0.0% | $16.32 | $16.67 | — | COM | 15117B103 |
| — | LAREDO PETROLEUM INC | 1,200,632 | $37.2M | 0.0% | $30.98 | $27.46 | — | COM | 516806106 |
| — | THORATEC CORP | 1,064,707 | $37.12M | 0.0% | $34.86 | $32.56 | — | COM | 885175307 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 252,108 | $37.06M | 0.0% | $147.00 * | $61.12 | +126.9% | SHS | G50871105 |
| LFUS | LITTELFUSE INC | 397,175 | $36.92M | 0.0% | $92.95 | $70.35 | +30.2% | COM | 537008104 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 344,774 | $36.85M | 0.0% | $106.87 | $104.97 | — | 0-5 | 72201R783 |
| MGA | MAGNA INTERNATIONAL INC | 341,702 | $36.82M | 0.0% | $107.75 * | $25.91 | +42.4% | COM | 559222401 |
| — | LAMAR ADVERTISING CO-A | 694,293 | $36.8M | 0.0% | $53.00 | $44.10 | — | CL A | 512815101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 437,323 | $36.75M | 0.0% | $84.04 | $55.07 | — | COM | 559080106 |
| MBB | ISHARES MBS ETF | 339,435 | $36.73M | 0.0% | $108.22 | $105.24 | — | MBS | 464288588 |
| — | SOTHEBY'S | 870,295 | $36.54M | 0.0% | $41.99 | $39.94 | — | COM | 835898107 |
| — | DSW INC-CLASS A | 1,307,589 | $36.53M | 0.0% | $27.94 | $37.35 | — | CL A | 23334L102 |
| — | STANDARD PACIFIC CORP | 4,240,503 | $36.47M | 0.0% | $8.60 | $8.32 | — | COM | 85375C101 |
| — | AVIV REIT INC | 1,294,103 | $36.45M | 0.0% | $28.17 | $25.08 | — | COM | 05381L101 |
| — | PRIVATEBANCORP INC | 1,252,409 | $36.4M | 0.0% | $29.06 | $21.51 | — | COM | 742962103 |
| NJR | NEW JERSEY RESOURCES CORP | 636,257 | $36.37M | 0.0% | $57.16 * | $15.02 | +17.9% | COM | 646025106 |
| CW | CURTISS-WRIGHT CORP | 552,434 | $36.22M | 0.0% | $65.56 * | $32.58 | +89.4% | COM | 231561101 |
| AZTA | BROOKS AUTOMATION INC | 3,348,539 | $36.06M | 0.0% | $10.77 * | $8.76 | -0.4% | COM | 114340102 |
| HUBG | HUB GROUP INC-CL A | 715,543 | $36.06M | 0.0% | $50.40 * | $20.66 | +10.3% | CL A | 443320106 |
| — | COMCAST CORP-SPECIAL CL A | 674,271 | $35.96M | 0.0% | $53.33 | $43.89 | — | CL A | 20030N200 |
| — | FIRST NIAGARA FINANCIAL GRP | 4,112,034 | $35.94M | 0.0% | $8.74 | $10.08 | — | COM | 33582V108 |
| DAR | DARLING INGREDIENTS INC | 1,718,892 | $35.93M | 0.0% | $20.90 * | $19.18 | +5.1% | COM | 237266101 |
| — | NEUSTAR INC-CLASS A | 1,378,625 | $35.87M | 0.0% | $26.02 | $46.10 | — | CL A | 64126X201 |
| FHI | FEDERATED INVESTORS INC-CL B | 1,157,039 | $35.78M | 0.0% | $30.92 * | $14.67 | +17.8% | CL B | 314211103 |
| — | RITE AID CORP | 4,984,024 | $35.73M | 0.0% | $7.17 | $3.08 | — | COM | 767754104 |
| PRI | PRIMERICA INC | 746,776 | $35.73M | 0.0% | $47.85 * | $35.94 | +27.7% | COM | 74164M108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 647,857 | $35.68M | 0.0% | $55.08 * | $78.94 | -28.8% | COM | 37364X109 |
| — | CONVERGYS CORP | 1,662,347 | $35.64M | 0.0% | $21.44 | $17.89 | — | COM | 212485106 |
| MKL | MARKEL CORP | 54,215 | $35.55M | 0.0% | $655.63 * | $523.64 | +20.3% | COM | 570535104 |
| LNN | LINDSAY CORP | 420,639 | $35.53M | 0.0% | $84.47 * | $70.78 | +5.7% | COM | 535555106 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 322,306 | $35.52M | 0.0% | $110.19 | $108.45 | — | INTE | 464288638 |
| MOG/A | MOOG INC-CLASS A | 486,799 | $35.48M | 0.0% | $72.89 * | $46.34 | +36.9% | CL A | 615394202 |
| — | WGL HOLDINGS INC | 823,194 | $35.48M | 0.0% | $43.10 | $42.44 | — | COM | 92924F106 |
| OMCL | OMNICELL INC | 1,231,102 | $35.34M | 0.0% | $28.71 * | $18.99 | +42.1% | COM | 68213N109 |
| — | CALPINE CORP | 1,483,456 | $35.32M | 0.0% | $23.81 | $21.32 | — | COM | 131347304 |
| ABEV | AMBEV SA-ADR | 5,011,049 | $35.28M | 0.0% | $7.04 | $7.35 | — | SPON | 02319V103 |
| CGNX | COGNEX CORP | 918,187 | $35.26M | 0.0% | $38.40 * | $11.38 | +42.6% | COM | 192422103 |
| WST | WEST PHARMACEUTICAL SERVICES | 835,739 | $35.25M | 0.0% | $42.18 * | $33.44 | +21.4% | COM | 955306105 |
| — | US SILICA HOLDINGS INC | 635,764 | $35.25M | 0.0% | $55.44 | $36.58 | — | COM | 90346E103 |
| ARCC | ARES CAPITAL CORP | 1,968,748 | $35.16M | 0.0% | $17.86 * | $5.31 | +6.5% | COM | 04010L103 |
| — | CONTINENTAL RESOURCES INC/OK | 222,344 | $35.14M | 0.0% | $158.04 | $94.41 | — | COM | 212015101 |
| — | ADVENT SOFTWARE INC | 1,075,106 | $35.02M | 0.0% | $32.57 | $32.93 | — | COM | 007974108 |
| FUL | H.B. FULLER CO. | 727,112 | $34.97M | 0.0% | $48.10 * | $33.71 | +22.5% | COM | 359694106 |
| MLI | MUELLER INDUSTRIES INC | 1,188,176 | $34.94M | 0.0% | $29.41 * | $11.57 | -0.1% | COM | 624756102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 807,217 | $34.91M | 0.0% | $43.25 * | $37.66 | -19.9% | CL A | 002896207 |
| — | THERAPEUTICSMD INC | 7,870,593 | $34.79M | 0.0% | $4.42 | $5.37 | — | COM | 88338N107 |
| — | FLEETCOR TECHNOLOGIES INC | 263,911 | $34.78M | 0.0% | $131.80 | $83.33 | — | COM | 339041105 |
| TYL | TYLER TECHNOLOGIES INC | 381,180 | $34.77M | 0.0% | $91.21 * | $64.83 | +25.1% | COM | 902252105 |
| — | DIEBOLD INC | 864,913 | $34.74M | 0.0% | $40.17 | $33.50 | — | COM | 253651103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 721,258 | $34.73M | 0.0% | $48.15 | $39.26 | — | COM | 78377T107 |
| — | EDUCATION REALTY TRUST INC | 3,229,036 | $34.68M | 0.0% | $10.74 | $10.21 | — | COM | 28140H104 |
| KT | KT CORP-SP ADR | 2,286,220 | $34.61M | 0.0% | $15.14 | $15.52 | — | SPON | 48268K101 |
| — | HOMEAWAY INC | 994,015 | $34.61M | 0.0% | $34.82 | $32.49 | — | COM | 43739Q100 |
| — | RETAIL OPPORTUNITY INVESTMEN | 2,199,305 | $34.6M | 0.0% | $15.73 | $15.09 | — | COM | 76131N101 |
| — | MEREDITH CORP | 714,745 | $34.56M | 0.0% | $48.36 | $47.42 | — | COM | 589433101 |
| LAD | LITHIA MOTORS INC-CL A | 367,391 | $34.56M | 0.0% | $94.07 * | $50.23 | +52.2% | CL A | 536797103 |
| INCY | INCYTE CORP | 611,530 | $34.51M | 0.0% | $56.44 * | $26.26 | +94.5% | COM | 45337C102 |
| — | FLEETMATICS GROUP PLC | 1,065,301 | $34.45M | 0.0% | $32.34 | $34.04 | — | COM | G35569105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 617,440 | $34.4M | 0.0% | $55.72 * | $39.70 | +36.8% | COM | 81725T100 |
| — | COMPUWARE CORP | 3,443,334 | $34.4M | 0.0% | $9.99 | $10.53 | — | COM | 205638109 |
| UVV | UNIVERSAL CORP/VA | 619,465 | $34.29M | 0.0% | $55.35 | $56.69 | -3.9% | COM | 913456109 |
| ACH | OWENS & MINOR INC | 1,008,546 | $34.27M | 0.0% | $33.98 * | $27.20 | +5.5% | COM | 690732102 |
| — | ATWOOD OCEANICS INC | 651,290 | $34.18M | 0.0% | $52.48 | $52.06 | — | COM | 050095108 |
| ACHC | ACADIA HEALTHCARE CO INC | 750,600 | $34.15M | 0.0% | $45.50 * | $33.38 | +31.7% | COM | 00404A109 |
| FCN | FTI CONSULTING INC | 902,859 | $34.14M | 0.0% | $37.82 * | $34.95 | -5.6% | COM | 302941109 |
| — | UNS ENERGY CORP | 564,343 | $34.09M | 0.0% | $60.41 | $44.84 | — | COM | 903119105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,305,459 | $34.09M | 0.0% | $26.11 | $22.71 | +16.7% | COM | 879433829 |
| — | ISHARES MSCI JAPAN ETF | 2,817,841 | $33.93M | 0.0% | $12.04 | $11.50 | — | MSCI | 464286848 |
| SF | STIFEL FINANCIAL CORP | 716,189 | $33.91M | 0.0% | $47.35 * | $20.83 | +31.4% | COM | 860630102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,369,831 | $33.82M | 0.0% | $24.69 * | $13.77 | +63.3% | COM | 538034109 |
| — | QIAGEN N.V. | 1,382,460 | $33.8M | 0.0% | $24.45 | $20.03 | — | REG | N72482107 |
| SLF | SUN LIFE FINANCIAL INC | 918,978 | $33.73M | 0.0% | $36.71 * | $30.34 | +13.5% | COM | 866796105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 366,793 | $33.53M | 0.0% | $91.41 | $90.67 | -0.7% | COM | 90384S303 |
| — | UIL HOLDINGS CORP | 865,638 | $33.51M | 0.0% | $38.71 | $38.17 | — | COM | 902748102 |
| ACGL | ARCH CAPITAL GROUP LTD | 583,324 | $33.51M | 0.0% | $57.44 * | $16.59 | +9.2% | ORD | G0450A105 |
| VO | VANGUARD MID-CAP ETF | 281,539 | $33.41M | 0.0% | $118.67 | $96.34 | — | MID | 922908629 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 46,501 | $33.39M | 0.0% | $718.11 * | $340.24 | +8.2% | COM | 384637104 |
| — | IAC/INTERACTIVECORP | 482,153 | $33.38M | 0.0% | $69.23 | $52.84 | — | COM | 44919P508 |
| — | BARNES GROUP INC | 864,704 | $33.33M | 0.0% | $38.54 | $32.55 | — | COM | 067806109 |
| — | NEXTERA ENERGY INC | 512,409 | $33.3M | 0.0% | $64.99 | $55.78 | — | UNIT | 65339F887 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,259,156 | $33.13M | 0.0% | $26.31 * | $23.41 | +1.6% | COM | 42330P107 |
| — | AOL INC | 831,432 | $33.08M | 0.0% | $39.79 | $36.50 | — | COM | 00184X105 |
| — | OMNOVA SOLUTIONS INC | 3,633,796 | $33.03M | 0.0% | $9.09 | $8.01 | — | COM | 682129101 |
| VV | VANGUARD LARGE-CAP ETF | 366,923 | $33.03M | 0.0% | $90.01 | $75.53 | — | LARG | 922908637 |
| GVA | GRANITE CONSTRUCTION INC | 915,493 | $32.94M | 0.0% | $35.98 | $31.41 | +16.4% | COM | 387328107 |
| — | URS CORP | 717,570 | $32.9M | 0.0% | $45.85 | $47.27 | — | COM | 903236107 |
| — | OPENTABLE INC | 317,032 | $32.84M | 0.0% | $103.60 | $68.32 | — | COM | 68372A104 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 1,238,346 | $32.75M | 0.0% | $26.45 | $24.11 | — | SP A | 05965X109 |
| NVRI | HARSCO CORP | 1,229,745 | $32.75M | 0.0% | $26.63 * | $23.30 | +9.7% | COM | 415864107 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 792,074 | $32.64M | 0.0% | $41.21 | $38.23 | — | COM | 42235N108 |
| — | CHINA MOBILE LTD-SPON ADR | 671,356 | $32.63M | 0.0% | $48.61 | $51.77 | — | SPON | 16941M109 |
| — | EXPRESS INC | 1,914,127 | $32.6M | 0.0% | $17.03 | $20.42 | — | COM | 30219E103 |
| — | FARO TECHNOLOGIES INC | 660,780 | $32.46M | 0.0% | $49.12 | $38.81 | — | COM | 311642102 |
| FTNT | FORTINET INC | 1,284,463 | $32.28M | 0.0% | $25.13 * | $4.12 | +8.6% | COM | 34959E109 |
| — | RIVERBED TECHNOLOGY INC | 1,563,231 | $32.25M | 0.0% | $20.63 | $15.65 | — | COM | 768573107 |
| — | MANITOWOC COMPANY INC | 979,832 | $32.2M | 0.0% | $32.86 | $23.09 | — | COM | 563571108 |
| TDG | TRANSDIGM GROUP INC | 192,171 | $32.14M | 0.0% | $167.26 * | $70.58 | +43.1% | COM | 893641100 |
| — | UNITED TECHNOLOGIES CORP | 492,767 | $32.12M | 0.0% | $65.19 | $59.47 | — | UNIT | 913017117 |
| — | TIDEWATER INC | 568,689 | $31.93M | 0.0% | $56.15 | $56.97 | — | COM | 886423102 |
| — | PIEDMONT NATURAL GAS CO | 852,438 | $31.89M | 0.0% | $37.41 | $33.83 | — | COM | 720186105 |
| TTC | TORO CO | 500,266 | $31.82M | 0.0% | $63.60 * | $23.29 | +36.9% | COM | 891092108 |
| — | ORIENT EXPRESS HOTELS LTD -A | 2,187,408 | $31.8M | 0.0% | $14.54 | $12.59 | — | CL A | G67743107 |
| — | ULTIMATE SOFTWARE GROUP INC | 229,468 | $31.7M | 0.0% | $138.17 | $118.34 | — | COM | 90385D107 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 2,951,447 | $31.64M | 0.0% | $10.72 | $9.83 | — | SPON | 20441A102 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 1,718,945 | $31.63M | 0.0% | $18.40 | $11.46 | — | SPON | 500631106 |
| BIGGQ | BIG LOTS INC | 691,080 | $31.58M | 0.0% | $45.70 * | $26.46 | +15.6% | COM | 089302103 |
| EME | EMCOR GROUP INC | 707,791 | $31.52M | 0.0% | $44.53 * | $36.90 | +16.6% | COM | 29084Q100 |
| VC | VISTEON CORP | 324,030 | $31.43M | 0.0% | $97.01 * | $41.07 | +27.3% | COM | 92839U206 |
| — | BRISTOW GROUP INC | 388,363 | $31.31M | 0.0% | $80.62 | $65.45 | — | COM | 110394103 |
| — | TIBCO SOFTWARE INC | 1,551,999 | $31.3M | 0.0% | $20.17 | $21.40 | — | COM | 88632Q103 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 4,521,143 | $31.29M | 0.0% | $6.92 | $6.22 | — | ADS | 05967A107 |
| PLXS | PLEXUS CORP | 721,890 | $31.25M | 0.0% | $43.29 * | $29.70 | +40.7% | COM | 729132100 |
| FFIN | FIRST FINL BANKSHARES INC | 996,260 | $31.25M | 0.0% | $31.37 * | $11.56 | +5.6% | COM | 32020R109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,467,097 | $31.2M | 0.0% | $9.00 | $8.49 | — | SPON | 21240E105 |
| SWX | SOUTHWEST GAS CORP | 589,308 | $31.11M | 0.0% | $52.79 | $49.33 | +7.5% | COM | 844895102 |
| — | NEW RESIDENTIAL INVESTMENT | 4,934,198 | $31.08M | 0.0% | $6.30 | $6.69 | — | COM | 64828T102 |
| AGG | ISHARES CORE U.S. AGGREGATE | 283,557 | $31.02M | 0.0% | $109.40 | $107.18 | — | CORE | 464287226 |
| BOH | BANK OF HAWAII CORP | 528,385 | $31.01M | 0.0% | $58.69 * | $31.79 | +19.0% | COM | 062540109 |
| AVAV | AEROVIRONMENT INC | 974,351 | $30.98M | 0.0% | $31.80 * | $19.76 | +71.4% | COM | 008073108 |
| — | CONSTELLIUM NV- CLASS A | 966,237 | $30.98M | 0.0% | $32.06 | $24.48 | — | CL A | N22035104 |
| CVE | CENOVUS ENERGY INC | 956,840 | $30.97M | 0.0% | $32.37 * | $22.44 | +3.9% | COM | 15135U109 |
| — | TIME INC | 1,275,055 | $30.88M | 0.0% | $24.22 | $24.22 | — | COM | 887228104 |
| — | CHICO'S FAS INC | 1,819,527 | $30.86M | 0.0% | $16.96 | $17.06 | — | COM | 168615102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,406,683 | $30.85M | 0.0% | $12.82 | $9.74 | — | COM | 252784301 |
| — | NATUS MEDICAL INC | 1,226,775 | $30.84M | 0.0% | $25.14 | $13.80 | — | COM | 639050103 |
| MANH | MANHATTAN ASSOCIATES INC | 892,130 | $30.72M | 0.0% | $34.43 * | $27.38 | +20.6% | COM | 562750109 |
| — | WABCO HOLDINGS INC | 287,416 | $30.7M | 0.0% | $106.82 | $74.69 | — | COM | 92927K102 |
| — | ALLETE INC | 597,270 | $30.67M | 0.0% | $51.35 | $49.89 | — | COM | 018522300 |
| — | MB FINANCIAL INC | 1,133,344 | $30.66M | 0.0% | $27.05 | $27.16 | — | COM | 55264U108 |
| — | INTERSIL CORP-A | 2,045,152 | $30.57M | 0.0% | $14.95 | $8.02 | — | CL A | 46069S109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 162,238 | $30.46M | 0.0% | $187.74 | $158.89 | — | SPON | 92763W103 |
| — | BUFFALO WILD WINGS INC | 183,367 | $30.39M | 0.0% | $165.71 | $102.11 | — | COM | 119848109 |
| — | RF MICRO DEVICES INC | 3,159,849 | $30.3M | 0.0% | $9.59 | $5.34 | — | COM | 749941100 |
| — | ENERGY TRANSFER PARTNERS LP | 521,929 | $30.26M | 0.0% | $57.97 | $51.86 | — | UNIT | 29273R109 |
| FIX | COMFORT SYSTEMS USA INC | 1,913,882 | $30.24M | 0.0% | $15.80 * | $13.40 | +7.1% | COM | 199908104 |
| — | ANIXTER INTERNATIONAL INC | 301,953 | $30.22M | 0.0% | $100.07 | $77.62 | — | COM | 035290105 |
| — | HEALTHCARE REALTY TRUST INC | 1,187,715 | $30.19M | 0.0% | $25.42 | $24.81 | — | COM | 421946104 |
| KN | KNOWLES CORP | 977,879 | $30.06M | 0.0% | $30.74 | $30.49 | -0.8% | COM | 49926D109 |
| GGB | GERDAU SA -SPON ADR | 5,100,635 | $30.05M | 0.0% | $5.89 | $5.83 | — | SPON | 373737105 |
| — | BALLY TECHNOLOGIES INC | 457,136 | $30.04M | 0.0% | $65.72 | $56.99 | — | COM | 05874B107 |
| MTX | MINERALS TECHNOLOGIES INC | 458,037 | $30.04M | 0.0% | $65.58 * | $39.30 | +51.7% | COM | 603158106 |
| — | ENDOLOGIX INC | 1,970,684 | $29.97M | 0.0% | $15.21 | $13.61 | — | COM | 29266S106 |
| — | ENCANA CORP | 1,260,707 | $29.89M | 0.0% | $23.71 | $16.94 | — | COM | 292505104 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,207,833 | $29.88M | 0.0% | $24.74 * | $15.54 | -16.8% | COM | 297602104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,860,020 | $29.85M | 0.0% | $16.05 * | $13.44 | +16.0% | COM | 01988P108 |
| EMB | ISHARES JP MORGAN USD EMERGI | 258,889 | $29.84M | 0.0% | $115.26 | $109.62 | — | JP M | 464288281 |
| ASTE | ASTEC INDUSTRIES INC | 678,788 | $29.79M | 0.0% | $43.88 * | $30.36 | +20.0% | COM | 046224101 |
| WGO | WINNEBAGO INDUSTRIES | 1,177,320 | $29.64M | 0.0% | $25.18 * | $24.58 | -0.0% | COM | 974637100 |
| — | CIVEO CORP | 1,176,981 | $29.46M | 0.0% | $25.03 | $25.03 | — | COM | 178787107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 463,032 | $29.45M | 0.0% | $63.60 * | $41.42 | +25.5% | COM | 205306103 |
| RLJ | RLJ LODGING TRUST | 1,016,659 | $29.37M | 0.0% | $28.89 | $23.06 | — | COM | 74965L101 |
| PRA | PROASSURANCE CORP | 658,235 | $29.23M | 0.0% | $44.40 | $49.08 | -8.9% | COM | 74267C106 |
| — | CST BRANDS INC | 846,279 | $29.2M | 0.0% | $34.50 | $31.05 | — | COM | 12646R105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 243,577 | $29.14M | 0.0% | $119.65 | $120.78 | — | SP A | 892331307 |
| SLAB | SILICON LABORATORIES INC | 591,218 | $29.12M | 0.0% | $49.25 * | $43.32 | +9.8% | COM | 826919102 |
| — | POST PROPERTIES INC | 543,503 | $29.06M | 0.0% | $53.46 | $49.24 | — | COM | 737464107 |
| — | DREW INDUSTRIES INC | 578,674 | $28.94M | 0.0% | $50.01 | $41.65 | — | COM | 26168L205 |
| FULT | FULTON FINANCIAL CORP | 2,329,867 | $28.87M | 0.0% | $12.39 * | $7.20 | +10.7% | COM | 360271100 |
| CPK | CHESAPEAKE UTILITIES CORP | 403,939 | $28.81M | 0.0% | $71.33 * | $30.47 | +13.7% | COM | 165303108 |
| — | GREENHILL & CO INC | 583,555 | $28.74M | 0.0% | $49.25 | $49.24 | — | COM | 395259104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,169,166 | $28.72M | 0.0% | $13.24 | $14.03 | — | COM | 58463J304 |
| — | CARRIZO OIL & GAS INC | 414,439 | $28.7M | 0.0% | $69.26 | $30.07 | — | COM | 144577103 |
| — | CABELA'S INC | 458,309 | $28.6M | 0.0% | $62.40 | $64.73 | — | COM | 126804301 |
| NXPI | NXP SEMICONDUCTORS NV | 430,148 | $28.47M | 0.0% | $66.18 * | $36.05 | +51.0% | COM | N6596X109 |
| — | ITC HOLDINGS CORP | 780,044 | $28.45M | 0.0% | $36.48 | $55.62 | — | COM | 465685105 |
| — | PENN REAL ESTATE INVEST TST | 1,511,138 | $28.44M | 0.0% | $18.82 | $18.76 | — | SH B | 709102107 |
| — | FLOTEK INDUSTRIES INC | 882,154 | $28.37M | 0.0% | $32.16 | $19.11 | — | COM | 343389102 |
| CVLT | COMMVAULT SYSTEMS INC | 570,602 | $28.06M | 0.0% | $49.17 * | $75.78 | -29.0% | COM | 204166102 |
| — | J.C. PENNEY CO INC | 3,093,178 | $27.99M | 0.0% | $9.05 | $13.27 | — | COM | 708160106 |
| SNY | SANOFI-ADR | 526,451 | $27.99M | 0.0% | $53.17 | $51.51 | — | SPON | 80105N105 |
| — | HILLENBRAND INC | 857,946 | $27.99M | 0.0% | $32.62 | $24.85 | — | COM | 431571108 |
| — | MOBILE MINI INC | 583,697 | $27.95M | 0.0% | $47.89 | $35.13 | — | COM | 60740F105 |
| ZUMZ | ZUMIEZ INC | 1,012,913 | $27.95M | 0.0% | $27.59 * | $28.42 | -6.5% | COM | 989817101 |
| SLGN | SILGAN HOLDINGS INC | 546,974 | $27.8M | 0.0% | $50.82 * | $23.85 | +4.0% | COM | 827048109 |
| DEI | DOUGLAS EMMETT INC | 983,493 | $27.75M | 0.0% | $28.22 | $24.75 | — | COM | 25960P109 |
| CHE | CHEMED CORP | 295,109 | $27.66M | 0.0% | $93.72 * | $68.70 | +22.5% | COM | 16359R103 |
| GMED | GLOBUS MEDICAL INC - A | 1,155,812 | $27.65M | 0.0% | $23.92 | $16.81 | +43.5% | CL A | 379577208 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,357,098 | $27.58M | 0.0% | $11.70 * | $8.29 | +29.2% | COM | 388689101 |
| — | JANUS CAPITAL GROUP INC | 2,208,334 | $27.56M | 0.0% | $12.48 | $8.76 | — | COM | 47102X105 |
| — | UNILEVER PLC-SPONSORED ADR | 606,170 | $27.47M | 0.0% | $45.31 | $40.45 | — | SPON | 904767704 |
| CACI | CACI INTERNATIONAL INC -CL A | 391,204 | $27.47M | 0.0% | $70.21 | $60.65 | +17.0% | CL A | 127190304 |
| WAFD | WASHINGTON FEDERAL INC | 1,224,424 | $27.46M | 0.0% | $22.43 * | $12.43 | +25.9% | COM | 938824109 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 588,130 | $27.44M | 0.0% | $46.65 | $42.55 | — | DJ G | 78463X749 |
| — | CARDINAL FINANCIAL CORP | 1,485,610 | $27.43M | 0.0% | $18.46 | $15.94 | — | COM | 14149F109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 507,556 | $27.38M | 0.0% | $53.95 * | $42.69 | +31.4% | COM | 88224Q107 |
| — | ROVI CORP | 1,140,346 | $27.32M | 0.0% | $23.96 | $21.39 | — | COM | 779376102 |
| — | SANDERSON FARMS INC | 281,062 | $27.32M | 0.0% | $97.20 | $67.23 | — | COM | 800013104 |
| TXRH | TEXAS ROADHOUSE INC | 1,049,994 | $27.3M | 0.0% | $26.00 * | $19.32 | +7.5% | COM | 882681109 |
| KB | KB FINANCIAL GROUP INC-ADR | 785,031 | $27.29M | 0.0% | $34.76 | $30.42 | — | SPON | 48241A105 |
| — | PEP BOYS-MANNY MOE & JACK | 2,379,403 | $27.27M | 0.0% | $11.46 | $11.60 | — | COM | 713278109 |
| WDAY | WORKDAY INC-CLASS A | 303,230 | $27.25M | 0.0% | $89.86 * | $78.20 | +0.7% | CL A | 98138H101 |
| ALV | AUTOLIV INC | 255,398 | $27.22M | 0.0% | $106.58 * | $41.91 | +36.6% | COM | 052800109 |
| BCPC | BALCHEM CORP | 505,515 | $27.07M | 0.0% | $53.56 | $44.57 | +20.9% | COM | 057665200 |
| MGRC | MCGRATH RENTCORP | 736,488 | $27.07M | 0.0% | $36.75 * | $31.87 | +6.2% | COM | 580589109 |
| SAM | BOSTON BEER COMPANY INC-A | 121,088 | $27.07M | 0.0% | $223.52 | $182.06 | +25.2% | CL A | 100557107 |
| — | MDC HOLDINGS INC | 893,455 | $27.06M | 0.0% | $30.29 | $32.27 | — | COM | 552676108 |
| — | MWI VETERINARY SUPPLY INC | 190,573 | $27.06M | 0.0% | $141.98 | $123.86 | — | COM | 55402X105 |
| BKU | BANKUNITED INC | 807,102 | $27.02M | 0.0% | $33.48 * | $20.33 | +15.7% | COM | 06652K103 |
| — | LEXINGTON REALTY TRUST | 2,444,090 | $26.91M | 0.0% | $11.01 | $11.60 | — | COM | 529043101 |
| — | KINDRED HEALTHCARE INC | 1,164,794 | $26.91M | 0.0% | $23.10 | $16.33 | — | COM | 494580103 |
| MNRO | MONRO MUFFLER BRAKE INC | 504,929 | $26.86M | 0.0% | $53.19 * | $47.58 | +15.3% | COM | 610236101 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 578,670 | $26.81M | 0.0% | $46.33 | $45.21 | — | SPN | 20440T201 |
| CATY | CATHAY GENERAL BANCORP | 1,048,860 | $26.81M | 0.0% | $25.56 * | $14.50 | +21.0% | COM | 149150104 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 259,597 | $26.81M | 0.0% | $103.26 | $88.44 | — | RUS | 464287630 |
| VRE | MACK-CALI REALTY CORP | 1,246,400 | $26.77M | 0.0% | $21.48 | $23.99 | — | COM | 554489104 |
| — | VECTOR GROUP LTD | 1,292,856 | $26.74M | 0.0% | $20.68 | $16.32 | — | COM | 92240M108 |
| CNH | CNH INDUSTRIAL NV | 2,614,397 | $26.72M | 0.0% | $10.22 * | $7.97 | -3.0% | SHS | N20944109 |
| UBSI | UNITED BANKSHARES INC | 825,728 | $26.7M | 0.0% | $32.33 * | $27.42 | +11.0% | COM | 909907107 |
| — | ORBITAL SCIENCES CORP | 902,582 | $26.67M | 0.0% | $29.55 | $20.68 | — | COM | 685564106 |
| MZTI | LANCASTER COLONY CORP | 280,092 | $26.65M | 0.0% | $95.16 * | $80.95 | +14.3% | COM | 513847103 |
| PFF | ISHARES US PREFERRED STOCK E | 667,201 | $26.63M | 0.0% | $39.91 | $39.63 | — | U.S. | 464288687 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 509,208 | $26.63M | 0.0% | $52.29 | $44.69 | — | ALLW | 922042775 |
| — | AURICO GOLD INC | 6,238,393 | $26.58M | 0.0% | $4.26 | $4.29 | — | COM | 05155C105 |
| — | KAPSTONE PAPER AND PACKAGING | 800,557 | $26.52M | 0.0% | $33.13 | $36.81 | — | COM | 48562P103 |
| POOL | POOL CORP | 467,664 | $26.45M | 0.0% | $56.56 * | $43.50 | +16.8% | COM | 73278L105 |
| BLKB | BLACKBAUD INC | 738,667 | $26.4M | 0.0% | $35.74 * | $30.12 | +5.9% | COM | 09227Q100 |
| WPC | WP CAREY INC | 409,389 | $26.36M | 0.0% | $64.40 | $65.63 | — | COM | 92936U109 |
| MIDD | MIDDLEBY CORP | 318,621 | $26.36M | 0.0% | $82.72 | $68.84 | +19.6% | COM | 596278101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 789,294 | $26.36M | 0.0% | $33.39 | $36.81 | — | SPNS | 92857W308 |
| — | PARTNERRE LTD | 241,263 | $26.35M | 0.0% | $109.20 | $98.80 | — | COM | G6852T105 |
| POWI | POWER INTEGRATIONS INC | 457,831 | $26.34M | 0.0% | $57.54 * | $18.48 | +35.1% | COM | 739276103 |
| — | TESCO CORP | 1,233,013 | $26.31M | 0.0% | $21.34 | $13.61 | — | COM | 88157K101 |
| KMPR | KEMPER CORP | 713,669 | $26.3M | 0.0% | $36.86 | $33.40 | +10.8% | COM | 488401100 |
| — | AARON'S INC | 736,114 | $26.23M | 0.0% | $35.64 | $28.04 | — | COM | 002535300 |
| — | LIBERTY VENTURES - SER A | 354,440 | $26.16M | 0.0% | $73.80 | $81.87 | — | LBT | 53071M880 |
| — | PLANTRONICS INC | 543,477 | $26.11M | 0.0% | $48.05 | $44.05 | — | COM | 727493108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 219,099 | $26.09M | 0.0% | $119.08 | $102.94 | — | SPON | 110448107 |
| GPRE | GREEN PLAINS INC | 793,610 | $26.09M | 0.0% | $32.87 * | $18.23 | +61.3% | COM | 393222104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 513,896 | $26.07M | 0.0% | $50.73 * | $37.01 | +7.5% | COM | 03820C105 |
| — | SOUTH JERSEY INDUSTRIES | 430,230 | $25.99M | 0.0% | $60.41 | $57.40 | — | COM | 838518108 |
| CAR | AVIS BUDGET GROUP INC | 434,972 | $25.96M | 0.0% | $59.69 * | $28.57 | +82.3% | COM | 053774105 |
| FICO | FAIR ISAAC CORP | 406,547 | $25.92M | 0.0% | $63.76 * | $46.35 | +23.0% | COM | 303250104 |
| — | LIFELOCK INC | 1,855,794 | $25.91M | 0.0% | $13.96 | $13.93 | — | COM | 53224V100 |
| — | DOMINION RESOURCES INC | 445,987 | $25.88M | 0.0% | $58.02 | $53.50 | — | UNIT | 25746U885 |
| — | SOLARWINDS INC | 668,360 | $25.84M | 0.0% | $38.66 | $38.22 | — | COM | 83416B109 |
| — | STARZ - A | 867,178 | $25.83M | 0.0% | $29.79 | $25.84 | — | COM | 85571Q102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 840,362 | $25.76M | 0.0% | $30.65 * | $22.27 | +3.0% | ORD | G36738105 |
| — | PHARMACYCLICS INC | 286,827 | $25.73M | 0.0% | $89.71 | $79.99 | — | COM | 716933106 |
| — | HAYNES INTERNATIONAL INC | 454,349 | $25.71M | 0.0% | $56.59 | $48.69 | — | COM | 420877201 |
| JACK | JACK IN THE BOX INC | 429,215 | $25.68M | 0.0% | $59.84 * | $36.84 | +55.6% | COM | 466367109 |
| — | COUSINS PROPERTIES INC | 2,061,317 | $25.66M | 0.0% | $12.45 | $10.30 | — | COM | 222795106 |
| FNB | FNB CORP | 2,000,937 | $25.65M | 0.0% | $12.82 * | $7.19 | +12.0% | COM | 302520101 |
| — | INTERMUNE INC | 580,454 | $25.63M | 0.0% | $44.15 | $15.07 | — | COM | 45884X103 |
| DDS | DILLARDS INC-CL A | 219,663 | $25.62M | 0.0% | $116.61 * | $62.44 | +24.1% | CL A | 254067101 |
| — | DCT INDUSTRIAL TRUST INC | 3,119,638 | $25.61M | 0.0% | $8.21 | $7.24 | — | COM | 233153105 |
| — | ROCKWOOD HOLDINGS INC | 336,909 | $25.6M | 0.0% | $75.99 | $64.74 | — | COM | 774415103 |
| — | BERRY PLASTICS GROUP INC | 992,010 | $25.59M | 0.0% | $25.80 | $23.20 | — | COM | 08579W103 |
| EGP | EASTGROUP PROPERTIES INC | 397,723 | $25.55M | 0.0% | $64.23 | $56.42 | — | COM | 277276101 |
| — | ASCENA RETAIL GROUP INC | 1,488,997 | $25.46M | 0.0% | $17.10 | $17.64 | — | COM | 04351G101 |
| — | FINANCIAL ENGINES INC | 561,279 | $25.41M | 0.0% | $45.28 | $47.02 | — | COM | 317485100 |
| AMD | ADVANCED MICRO DEVICES | 6,048,740 | $25.34M | 0.0% | $4.19 * | $3.48 | +16.4% | COM | 007903107 |
| HUN | HUNTSMAN CORP | 901,891 | $25.34M | 0.0% | $28.10 * | $18.45 | +41.9% | COM | 447011107 |
| — | WR GRACE & CO | 268,104 | $25.34M | 0.0% | $94.53 | $84.04 | — | COM | 38388F108 |
| VNQ | VANGUARD REIT ETF | 336,661 | $25.2M | 0.0% | $74.84 | $68.45 | — | REIT | 922908553 |
| IWV | ISHARES RUSSELL 3000 ETF | 213,507 | $25.14M | 0.0% | $117.74 | $96.84 | — | RUSS | 464287689 |
| — | ISIS PHARMACEUTICALS INC | 729,333 | $25.13M | 0.0% | $34.45 | $27.92 | — | COM | 464330109 |
| GBCI | GLACIER BANCORP INC | 881,820 | $25.03M | 0.0% | $28.38 * | $13.37 | +36.5% | COM | 37637Q105 |
| — | MEDICINES COMPANY | 860,383 | $25M | 0.0% | $29.06 | $30.09 | — | COM | 584688105 |
| — | ANN INC | 607,206 | $24.98M | 0.0% | $41.14 | $33.33 | — | COM | 035623107 |
| HMN | HORACE MANN EDUCATORS | 795,118 | $24.86M | 0.0% | $31.27 * | $23.50 | +26.0% | COM | 440327104 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 715,849 | $24.82M | 0.0% | $34.67 * | $11.06 | +33.6% | CL A | 781846209 |
| — | AKORN INC | 744,630 | $24.76M | 0.0% | $33.25 | $15.28 | — | COM | 009728106 |
| WEN | WENDY'S CO/THE | 2,899,317 | $24.73M | 0.0% | $8.53 | $5.79 | +45.4% | COM | 95058W100 |
| UPBD | RENT-A-CENTER INC | 860,943 | $24.69M | 0.0% | $28.68 | $36.22 | -21.9% | COM | 76009N100 |
| — | FORWARD AIR CORPORATION | 515,984 | $24.69M | 0.0% | $47.85 | $40.98 | — | COM | 349853101 |
| — | CLIFFS NATURAL RESOURCES INC | 1,636,037 | $24.62M | 0.0% | $15.05 | $16.39 | — | COM | 18683K101 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,556,178 | $24.6M | 0.0% | $15.81 | $7.44 | — | COM | 89674K103 |
| — | LIN MEDIA LLC - A | 902,631 | $24.6M | 0.0% | $27.25 | $26.31 | — | CL A | 532771102 |
| LPX | LOUISIANA-PACIFIC CORP | 1,636,349 | $24.58M | 0.0% | $15.02 | $17.85 | -14.6% | COM | 546347105 |
| ROL | ROLLINS INC | 818,662 | $24.56M | 0.0% | $30.00 * | $6.05 | +27.1% | COM | 775711104 |
| — | MEDIDATA SOLUTIONS INC | 573,365 | $24.55M | 0.0% | $42.81 | $69.00 | — | COM | 58471A105 |
| — | AMSURG CORP | 538,507 | $24.54M | 0.0% | $45.57 | $38.20 | — | COM | 03232P405 |
| CNO | CNO FINANCIAL GROUP INC | 1,377,851 | $24.52M | 0.0% | $17.80 * | $9.21 | +45.6% | COM | 12621E103 |
| — | ASPEN TECHNOLOGY INC | 527,405 | $24.47M | 0.0% | $46.40 | $29.35 | — | COM | 045327103 |
| — | COLFAX CORP | 328,279 | $24.47M | 0.0% | $74.54 | $53.55 | — | COM | 194014106 |
| SANM | SANMINA CORP | 1,071,441 | $24.41M | 0.0% | $22.78 * | $14.08 | +43.9% | COM | 801056102 |
| IDCC | INTERDIGITAL INC | 510,376 | $24.39M | 0.0% | $47.80 * | $44.32 | -12.8% | COM | 45867G101 |
| ACIW | ACI WORLDWIDE INC | 436,679 | $24.38M | 0.0% | $55.83 * | $15.22 | +22.3% | COM | 004498101 |
| — | SUSQUEHANNA BANCSHARES INC | 2,308,651 | $24.38M | 0.0% | $10.56 | $12.85 | — | COM | 869099101 |
| — | MEDIVATION INC | 315,984 | $24.36M | 0.0% | $77.08 | $58.51 | — | COM | 58501N101 |
| — | LACLEDE GROUP INC/THE | 501,191 | $24.33M | 0.0% | $48.55 | $46.04 | — | COM | 505597104 |
| BCO | BRINK'S CO/THE | 861,676 | $24.32M | 0.0% | $28.22 * | $24.06 | -2.3% | COM | 109696104 |
| — | ACTUANT CORP-A | 702,703 | $24.29M | 0.0% | $34.57 | $33.01 | — | CL A | 00508X203 |
| — | COBALT INTERNATIONAL ENERGY | 1,321,724 | $24.25M | 0.0% | $18.35 | $25.72 | — | COM | 19075F106 |
| — | CRESCENT POINT ENERGY CORP | 545,662 | $24.18M | 0.0% | $44.31 | $36.94 | — | COM | 22576C101 |
| LADR | LADDER CAPITAL CORP-CLASS A | 1,336,795 | $24.16M | 0.0% | $18.07 | $18.88 | — | CL A | 505743104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 148,412 | $24.13M | 0.0% | $162.55 | $137.86 | — | RUS | 464287499 |
| MATX | MATSON INC | 897,750 | $24.1M | 0.0% | $26.84 * | $19.71 | -0.5% | COM | 57686G105 |
| PKX | POSCO-ADR | 323,661 | $24.09M | 0.0% | $74.44 | $65.57 | — | SPON | 693483109 |
| BIO | BIO-RAD LABORATORIES-A | 200,073 | $23.95M | 0.0% | $119.71 | $117.58 | +3.9% | CL A | 090572207 |
| DORM | DORMAN PRODUCTS INC | 484,689 | $23.91M | 0.0% | $49.32 * | $41.59 | +31.2% | COM | 258278100 |
| — | EQUITY ONE INC | 1,007,596 | $23.77M | 0.0% | $23.59 | $22.71 | — | COM | 294752100 |
| — | FINISH LINE/THE - CL A | 798,395 | $23.74M | 0.0% | $29.74 | $23.47 | — | CL A | 317923100 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 1,058,862 | $23.74M | 0.0% | $22.42 * | $22.41 | -3.5% | CL A | 87724P106 |
| — | ICONIX BRAND GROUP INC | 552,612 | $23.73M | 0.0% | $42.94 | $29.41 | — | COM | 451055107 |
| POST | POST HOLDINGS INC | 465,860 | $23.72M | 0.0% | $50.91 * | $30.03 | +11.4% | COM | 737446104 |
| IAG | IAMGOLD CORP | 5,754,838 | $23.71M | 0.0% | $4.12 * | $3.77 | -5.7% | COM | 450913108 |
| PBR/A | PETROLEO BRASILEIRO-SPON ADR | 1,503,719 | $23.52M | 0.0% | $15.64 | $14.91 | — | SP A | 71654V101 |
| — | KODIAK OIL & GAS CORP | 1,615,162 | $23.5M | 0.0% | $14.55 | $8.93 | — | COM | 50015Q100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 269,072 | $23.41M | 0.0% | $87.01 | $67.82 | — | SPON | 780259107 |
| INFY | INFOSYS LTD-SP ADR | 434,947 | $23.39M | 0.0% | $53.77 | $43.35 | — | SPON | 456788108 |
| HELE | HELEN OF TROY LTD | 385,571 | $23.38M | 0.0% | $60.63 * | $44.56 | +39.6% | COM | G4388N106 |
| NSIT | INSIGHT ENTERPRISES INC | 760,511 | $23.38M | 0.0% | $30.74 * | $18.64 | +48.3% | COM | 45765U103 |
| STC | STEWART INFORMATION SERVICES | 750,986 | $23.29M | 0.0% | $31.01 * | $28.77 | +11.0% | COM | 860372101 |
| BGS | B&G FOODS INC | 711,986 | $23.27M | 0.0% | $32.69 * | $14.28 | -2.8% | COM | 05508R106 |
| SAFT | SAFETY INSURANCE GROUP INC | 451,828 | $23.22M | 0.0% | $51.38 * | $52.83 | -0.4% | COM | 78648T100 |
| — | HITTITE MICROWAVE CORP | 297,254 | $23.17M | 0.0% | $77.95 | $60.64 | — | COM | 43365Y104 |
| — | ELECTRONICS FOR IMAGING | 512,645 | $23.17M | 0.0% | $45.20 | $28.29 | — | COM | 286082102 |
| IYR | ISHARES US REAL ESTATE ETF | 321,691 | $23.09M | 0.0% | $71.79 | $67.45 | — | U.S. | 464287739 |
| — | IXIA | 2,019,609 | $23.08M | 0.0% | $11.43 | $18.32 | — | COM | 45071R109 |
| GEF | GREIF INC-CL A | 422,544 | $23.05M | 0.0% | $54.56 * | $31.87 | +9.6% | CL A | 397624107 |
| — | ALERE INC | 615,142 | $23.02M | 0.0% | $37.42 | $28.90 | — | COM | 01449J105 |
| — | BROOKLINE BANCORP INC | 2,451,785 | $22.97M | 0.0% | $9.37 | $8.75 | — | COM | 11373M107 |
| HLF | HERBALIFE LTD | 355,326 | $22.93M | 0.0% | $64.54 * | $20.94 | +46.4% | COM | G4412G101 |
| TRMK | TRUSTMARK CORP | 926,689 | $22.88M | 0.0% | $24.69 * | $16.49 | -0.0% | COM | 898402102 |
| SMTC | SEMTECH CORP | 873,345 | $22.84M | 0.0% | $26.15 * | $34.16 | -26.4% | COM | 816850101 |
| — | IMPAX LABORATORIES INC | 759,681 | $22.78M | 0.0% | $29.99 | $20.91 | — | COM | 45256B101 |
| MKTX | MARKETAXESS HOLDINGS INC | 420,949 | $22.76M | 0.0% | $54.06 * | $38.82 | +26.1% | COM | 57060D108 |
| PZZA | PAPA JOHN'S INTL INC | 535,725 | $22.71M | 0.0% | $42.39 * | $28.00 | +26.2% | COM | 698813102 |
| — | COHERENT INC | 342,945 | $22.69M | 0.0% | $66.17 | $55.72 | — | COM | 192479103 |
| WCC | WESCO INTERNATIONAL INC | 261,863 | $22.62M | 0.0% | $86.38 | $69.99 | +21.2% | COM | 95082P105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 533,836 | $22.61M | 0.0% | $42.35 * | $22.28 | +56.0% | COM | 609839105 |
| — | CORE LABORATORIES N.V. | 135,018 | $22.55M | 0.0% | $167.05 | $151.65 | — | COM | N22717107 |
| — | TAL INTERNATIONAL GROUP INC | 508,243 | $22.55M | 0.0% | $44.36 | $43.63 | — | COM | 874083108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 443,705 | $22.54M | 0.0% | $50.80 | $51.90 | — | SPON | 404280406 |
| VSAT | VIASAT INC | 388,757 | $22.53M | 0.0% | $57.96 * | $59.98 | +0.7% | COM | 92552V100 |
| — | SPLUNK INC | 406,978 | $22.52M | 0.0% | $55.33 | $61.72 | — | COM | 848637104 |
| — | GUESS? INC | 833,398 | $22.5M | 0.0% | $27.00 | $30.95 | — | COM | 401617105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,010,959 | $22.48M | 0.0% | $22.24 * | $16.56 | +23.6% | COM | 874054109 |
| — | LANNETT CO INC | 452,282 | $22.44M | 0.0% | $49.62 | $27.64 | — | COM | 516012101 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 387,441 | $22.39M | 0.0% | $57.80 | $57.67 | — | SPON | 05968L102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 265,081 | $22.35M | 0.0% | $84.31 * | $62.71 | +19.1% | COM | 398905109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 105,541 | $22.35M | 0.0% | $211.75 * | $151.77 | -8.0% | COM | 92828Q109 |
| — | AGRIUM INC | 243,650 | $22.32M | 0.0% | $91.63 | $88.44 | — | COM | 008916108 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 1,426,454 | $22.25M | 0.0% | $15.60 | $14.08 | — | COM | 303726103 |
| TRGP | TARGA RESOURCES CORP | 159,323 | $22.24M | 0.0% | $139.57 * | $37.54 | +77.7% | COM | 87612G101 |
| — | CIRCOR INTERNATIONAL INC | 288,121 | $22.22M | 0.0% | $77.13 | $58.45 | — | COM | 17273K109 |
| MUSA | MURPHY USA INC | 453,452 | $22.17M | 0.0% | $48.89 * | $38.07 | +18.3% | COM | 626755102 |
| — | NUANCE COMMUNICATIONS INC | 1,176,862 | $22.09M | 0.0% | $18.77 | $18.35 | — | COM | 67020Y100 |
| — | COVANTA HOLDING CORP | 1,069,359 | $22.04M | 0.0% | $20.61 | $19.75 | — | COM | 22282E102 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 813,169 | $21.98M | 0.0% | $27.03 | $27.03 | — | NO A | 33738D101 |
| — | TEAM HEALTH HOLDINGS INC | 439,977 | $21.97M | 0.0% | $49.94 | $40.79 | — | COM | 87817A107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 495,394 | $21.93M | 0.0% | $44.28 * | $31.36 | +6.4% | SHS | G0692U109 |
| — | LIFE TIME FITNESS INC | 449,618 | $21.91M | 0.0% | $48.74 | $49.95 | — | COM | 53217R207 |
| TNC | TENNANT CO | 286,164 | $21.84M | 0.0% | $76.32 * | $45.36 | +23.4% | COM | 880345103 |
| AMWD | AMERICAN WOODMARK CORP | 684,678 | $21.82M | 0.0% | $31.87 * | $34.31 | -11.0% | COM | 030506109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 317,124 | $21.8M | 0.0% | $68.74 * | $39.24 | +57.3% | COM | 043436104 |
| — | MAGELLAN HEALTH INC | 350,169 | $21.8M | 0.0% | $62.24 | $56.42 | — | COM | 559079207 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 833,013 | $21.77M | 0.0% | $26.14 | $23.18 | — | GUG | 18383M506 |
| CRUS | CIRRUS LOGIC INC | 957,353 | $21.77M | 0.0% | $22.74 * | $20.24 | +8.1% | COM | 172755100 |
| — | SEMGROUP CORP-CLASS A | 274,931 | $21.68M | 0.0% | $78.85 | $55.89 | — | CL A | 81663A105 |
| — | FXCM INC-A | 1,447,886 | $21.66M | 0.0% | $14.96 | $16.22 | — | COM | 302693106 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,311,806 | $21.64M | 0.0% | $16.50 | $15.30 | — | CL A | 292104106 |
| — | CBL & ASSOCIATES PROPERTIES | 1,134,623 | $21.56M | 0.0% | $19.00 | $21.42 | — | COM | 124830100 |
| PUK | PRUDENTIAL PLC-ADR | 469,686 | $21.55M | 0.0% | $45.88 | $35.78 | — | ADR | 74435K204 |
| — | PENN VIRGINIA CORP | 1,269,007 | $21.51M | 0.0% | $16.95 | $12.79 | — | COM | 707882106 |
| OGS | ONE GAS INC | 569,363 | $21.49M | 0.0% | $37.75 * | $34.54 | +5.9% | COM | 68235P108 |
| RLI | RLI CORP | 468,705 | $21.46M | 0.0% | $45.78 * | $12.75 | +9.7% | COM | 749607107 |
| — | COOPER TIRE & RUBBER | 715,232 | $21.46M | 0.0% | $30.00 | $30.37 | — | COM | 216831107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 503,609 | $21.43M | 0.0% | $42.55 | $35.71 | — | COM | 83001A102 |
| — | PANDORA MEDIA INC | 725,817 | $21.41M | 0.0% | $29.50 | $21.87 | — | COM | 698354107 |
| RGR | STURM RUGER & CO INC | 362,595 | $21.4M | 0.0% | $59.01 * | $49.57 | +26.3% | COM | 864159108 |
| CSGP | COSTAR GROUP INC | 135,213 | $21.39M | 0.0% | $158.17 * | $11.57 | +40.1% | COM | 22160N109 |
| — | HOWARD HUGHES CORP/THE | 135,359 | $21.36M | 0.0% | $157.82 | $112.09 | — | COM | 44267D107 |
| — | VANTIV INC - CL A | 633,769 | $21.31M | 0.0% | $33.62 | $28.69 | — | CL A | 92210H105 |
| EVR | EVERCORE PARTNERS INC-CL A | 369,422 | $21.29M | 0.0% | $57.64 * | $32.87 | +29.5% | CLAS | 29977A105 |
| — | NORTHSTAR REALTY FINANCE COR | 1,224,468 | $21.28M | 0.0% | $17.38 | $10.82 | — | COM | 66704R100 |
| KALU | KAISER ALUMINUM CORP | 291,443 | $21.24M | 0.0% | $72.87 * | $43.51 | +13.9% | COM | 483007704 |
| — | RESTORATION HARDWARE HOLDING | 227,422 | $21.16M | 0.0% | $93.05 | $76.50 | — | COM | 761283100 |
| GCO | GENESCO INC | 257,518 | $21.15M | 0.0% | $82.13 * | $64.45 | +18.7% | COM | 371532102 |
| — | CANTEL MEDICAL CORP | 576,472 | $21.11M | 0.0% | $36.62 | $33.48 | — | COM | 138098108 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 185,558 | $21.08M | 0.0% | $113.62 | $135.79 | — | SPON | 191241108 |
| — | HFF INC-CLASS A | 566,640 | $21.07M | 0.0% | $37.19 | $21.48 | — | CL A | 40418F108 |
| — | POLYCOM INC | 1,680,724 | $21.06M | 0.0% | $12.53 | $10.66 | — | COM | 73172K104 |
| EZU | ISHARES MSCI EMU ETF | 497,576 | $21.06M | 0.0% | $42.32 | $37.59 | — | EMU | 464286608 |
| SNX | SYNNEX CORP | 287,411 | $20.94M | 0.0% | $72.85 * | $16.65 | +77.9% | COM | 87162W100 |
| VRA | VERA BRADLEY INC | 956,325 | $20.91M | 0.0% | $21.87 * | $22.36 | +17.7% | COM | 92335C106 |
| — | DYNEGY INC | 598,175 | $20.82M | 0.0% | $34.80 | $23.22 | — | COM | 26817R108 |
| OPLN | KAR AUCTION SERVICES INC | 651,871 | $20.77M | 0.0% | $31.87 * | $9.99 | +15.7% | COM | 48238T109 |
| — | HMS HOLDINGS CORP | 1,014,934 | $20.71M | 0.0% | $20.41 | $23.28 | — | COM | 40425J101 |
| CNMD | CONMED CORP | 468,728 | $20.69M | 0.0% | $44.15 * | $30.65 | +28.9% | COM | 207410101 |
| — | BROWN SHOE COMPANY INC | 721,854 | $20.65M | 0.0% | $28.61 | $22.55 | — | COM | 115736100 |
| DXCM | DEXCOM INC | 520,606 | $20.65M | 0.0% | $39.66 * | $4.94 | +79.3% | COM | 252131107 |
| NGS | NATURAL GAS SERVICES GROUP | 623,347 | $20.61M | 0.0% | $33.06 * | $29.66 | +3.6% | COM | 63886Q109 |
| GTY | GETTY REALTY CORP | 1,079,754 | $20.6M | 0.0% | $19.08 | $20.42 | — | COM | 374297109 |
| — | FIRST CASH FINL SVCS INC | 357,438 | $20.58M | 0.0% | $57.59 | $49.50 | — | COM | 31942D107 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 161,576 | $20.58M | 0.0% | $127.39 | $110.39 | — | SML | 922908595 |
| — | DUNKIN' BRANDS GROUP INC | 448,773 | $20.56M | 0.0% | $45.81 | $43.17 | — | COM | 265504100 |
| SCCO | SOUTHERN COPPER CORP | 676,879 | $20.56M | 0.0% | $30.37 * | $20.35 | -5.5% | COM | 84265V105 |
| ALEX | ALEXANDER & BALDWIN INC | 494,712 | $20.51M | 0.0% | $41.45 | $39.82 | — | COM | 014491104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 418,939 | $20.48M | 0.0% | $48.88 * | $32.91 | +25.4% | COM | 913483103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,435,667 | $20.44M | 0.0% | $14.24 | $13.53 | — | COM | 76169C100 |
| VB | VANGUARD SMALL-CAP ETF | 174,557 | $20.44M | 0.0% | $117.12 | $95.04 | — | SMAL | 922908751 |
| SAIC | SCIENCE APPLICATIONS INTE | 461,548 | $20.38M | 0.0% | $44.16 * | $35.39 | +11.6% | COM | 808625107 |
| — | KINDER MORGAN MANAGEMENT LLC | 258,211 | $20.38M | 0.0% | $78.93 | $83.18 | — | SHS | 49455U100 |
| — | INVESTORS BANCORP INC | 1,839,007 | $20.32M | 0.0% | $11.05 | $11.05 | — | COM | 46146L101 |
| ABM | ABM INDUSTRIES INC | 751,934 | $20.29M | 0.0% | $26.98 * | $18.17 | +17.9% | COM | 000957100 |
| — | LUMBER LIQUIDATORS HOLDINGS | 266,075 | $20.21M | 0.0% | $75.95 | $77.87 | — | COM | 55003T107 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 190,876 | $20.14M | 0.0% | $105.50 | $86.25 | — | SM C | 922908611 |
| — | GLATFELTER | 758,850 | $20.13M | 0.0% | $26.53 | $25.57 | — | COM | 377316104 |
| PANW | PALO ALTO NETWORKS INC | 239,653 | $20.09M | 0.0% | $83.85 * | $8.64 | +35.1% | COM | 697435105 |
| — | POWERSHARES DB GOLD FUND | 451,016 | $20.07M | 0.0% | $44.50 | $43.91 | — | DB G | 73936B606 |
| — | CABOT MICROELECTRONICS CORP | 448,693 | $20.03M | 0.0% | $44.65 | $35.16 | — | COM | 12709P103 |
| KBH | KB HOME | 1,071,995 | $20.02M | 0.0% | $18.68 * | $18.89 | -22.1% | COM | 48666K109 |
| — | VITAMIN SHOPPE INC | 464,542 | $19.98M | 0.0% | $43.02 | $44.42 | — | COM | 92849E101 |
| HTLD | HEARTLAND EXPRESS INC | 936,000 | $19.98M | 0.0% | $21.34 | $16.71 | +29.5% | COM | 422347104 |
| — | URSTADT BIDDLE - CLASS A | 954,789 | $19.93M | 0.0% | $20.88 | $20.17 | — | CL A | 917286205 |
| — | VERINT SYSTEMS INC | 406,098 | $19.92M | 0.0% | $49.04 | $37.26 | — | COM | 92343X100 |
| — | UNITED STATIONERS INC | 478,550 | $19.85M | 0.0% | $41.47 | $33.91 | — | COM | 913004107 |
| — | SHIP FINANCE INTL LTD | 1,065,971 | $19.82M | 0.0% | $18.59 | $15.48 | — | SHS | G81075106 |
| — | ULTRA PETROLEUM CORP | 666,932 | $19.8M | 0.0% | $29.69 | $19.82 | — | COM | 903914109 |
| WABC | WESTAMERICA BANCORPORATION | 378,013 | $19.76M | 0.0% | $52.28 * | $30.23 | +16.4% | COM | 957090103 |
| — | STATOIL ASA-SPON ADR | 640,222 | $19.74M | 0.0% | $30.83 | $22.61 | — | SPON | 85771P102 |
| — | AMERICAN TOWER CORP | 185,479 | $19.73M | 0.0% | $106.39 | $106.39 | — | PFD | 03027X308 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 473,652 | $19.73M | 0.0% | $41.66 | $41.38 | — | SPON | 715684106 |
| GNRC | GENERAC HOLDINGS INC | 402,554 | $19.62M | 0.0% | $48.74 * | $36.57 | +43.8% | COM | 368736104 |
| — | RYLAND GROUP INC/THE | 496,964 | $19.6M | 0.0% | $39.44 | $40.38 | — | COM | 783764103 |
| — | STANLEY BLACK & DECKER-UNT | 171,788 | $19.59M | 0.0% | $114.03 | $108.28 | — | UNIT | 854502804 |
| — | KNIGHT TRANSPORTATION INC | 824,044 | $19.59M | 0.0% | $23.77 | $16.81 | — | COM | 499064103 |
| FFBC | FIRST FINANCIAL BANCORP | 1,132,207 | $19.49M | 0.0% | $17.21 * | $10.09 | +7.4% | COM | 320209109 |
| — | GNC HOLDINGS INC-CL A | 571,293 | $19.48M | 0.0% | $34.10 | $44.19 | — | COM | 36191G107 |
| — | INTERVAL LEISURE GROUP | 885,288 | $19.42M | 0.0% | $21.94 | $22.96 | — | COM | 46113M108 |
| DIN | DINEEQUITY INC | 244,256 | $19.42M | 0.0% | $79.49 * | $43.08 | +11.5% | COM | 254423106 |
| — | CNOOC LTD-ADR | 108,106 | $19.38M | 0.0% | $179.29 | $164.62 | — | SPON | 126132109 |
| — | NORTHWEST NATURAL GAS CO | 410,619 | $19.36M | 0.0% | $47.15 | $42.49 | — | COM | 667655104 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 215,982 | $19.34M | 0.0% | $89.56 | $76.27 | — | RUS | 464287481 |
| — | SUPERVALU INC | 2,349,791 | $19.32M | 0.0% | $8.22 | $6.31 | — | COM | 868536103 |
| MCY | MERCURY GENERAL CORP | 407,909 | $19.19M | 0.0% | $47.04 | $43.03 | +9.2% | COM | 589400100 |
| ANDE | ANDERSONS INC/THE | 371,400 | $19.16M | 0.0% | $51.58 * | $33.88 | +28.3% | COM | 034164103 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 188,790 | $19.14M | 0.0% | $101.40 | $101.30 | — | ENHA | 72201R833 |
| — | CLOUD PEAK ENERGY INC | 1,038,877 | $19.14M | 0.0% | $18.42 | $16.79 | — | COM | 18911Q102 |
| NEOG | NEOGEN CORP | 471,527 | $19.08M | 0.0% | $40.47 * | $14.65 | +1.4% | COM | 640491106 |
| IGE | ISHARES NORTH AMERICAN NATUR | 380,833 | $19.02M | 0.0% | $49.95 | $38.26 | — | NA N | 464287374 |
| — | INVENSENSE INC | 837,786 | $19.01M | 0.0% | $22.69 | $16.19 | — | COM | 46123D205 |
| — | AMERICA MOVIL-ADR SERIES L | 916,036 | $19.01M | 0.0% | $20.75 | $21.75 | — | SPON | 02364W105 |
| — | PHARMERICA CORP | 664,683 | $19M | 0.0% | $28.59 | $13.83 | — | COM | 71714F104 |
| BPOP | POPULAR INC | 554,779 | $18.96M | 0.0% | $34.18 * | $22.03 | +5.5% | COM | 733174700 |
| SSD | SIMPSON MANUFACTURING CO INC | 520,346 | $18.92M | 0.0% | $36.36 * | $25.83 | +14.0% | COM | 829073105 |
| — | GOVERNMENT PROPERTIES INCOME | 744,829 | $18.91M | 0.0% | $25.39 | $25.16 | — | COM | 38376A103 |
| PBA | PEMBINA PIPELINE CORP | 439,214 | $18.89M | 0.0% | $43.00 * | $16.97 | +29.1% | COM | 706327103 |
| — | BOB EVANS FARMS | 377,258 | $18.88M | 0.0% | $50.05 | $47.48 | — | COM | 096761101 |
| IPGP | IPG PHOTONICS CORP | 274,007 | $18.85M | 0.0% | $68.80 * | $60.93 | +10.6% | COM | 44980X109 |
| NUS | NU SKIN ENTERPRISES INC - A | 254,404 | $18.82M | 0.0% | $73.96 * | $37.42 | +44.2% | CL A | 67018T105 |
| LTC | LTC PROPERTIES INC | 481,926 | $18.82M | 0.0% | $39.04 | $38.63 | — | COM | 502175102 |
| MASI | MASIMO CORPORATION | 797,073 | $18.81M | 0.0% | $23.60 * | $23.61 | +5.1% | COM | 574795100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 355,391 | $18.81M | 0.0% | $52.92 | $43.52 | — | EAFE | 464288273 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 425,182 | $18.78M | 0.0% | $44.16 | $55.85 | — | COM | 29472R108 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 692,429 | $18.7M | 0.0% | $27.00 * | $15.07 | +20.4% | COM | 459044103 |
| — | GENERAL CABLE CORP | 727,663 | $18.67M | 0.0% | $25.66 | $30.57 | — | COM | 369300108 |
| ITRI | ITRON INC | 458,978 | $18.61M | 0.0% | $40.55 * | $42.58 | -10.6% | COM | 465741106 |
| TTEK | TETRA TECH INC | 673,989 | $18.54M | 0.0% | $27.50 * | $5.32 | +2.9% | COM | 88162G103 |
| FANG | DIAMONDBACK ENERGY INC | 208,662 | $18.53M | 0.0% | $88.80 * | $32.64 | +80.2% | COM | 25278X109 |
| ECPG | ENCORE CAPITAL GROUP INC | 407,801 | $18.52M | 0.0% | $45.42 * | $32.64 | +35.5% | COM | 292554102 |
| ONB | OLD NATIONAL BANCORP | 1,297,034 | $18.52M | 0.0% | $14.28 | $13.80 | +1.8% | COM | 680033107 |
| CBU | COMMUNITY BANK SYSTEM INC | 510,443 | $18.48M | 0.0% | $36.20 * | $19.93 | +29.1% | COM | 203607106 |
| — | AXIALL CORP | 389,678 | $18.42M | 0.0% | $47.27 | $42.77 | — | COM | 05463D100 |
| — | TEXAS INDUSTRIES INC | 199,375 | $18.41M | 0.0% | $92.36 | $65.62 | — | COM | 882491103 |
| — | BUCKEYE PARTNERS LP | 221,651 | $18.41M | 0.0% | $83.06 | $70.44 | — | UNIT | 118230101 |
| RWR | SPDR DOW JONES REIT ETF | 221,763 | $18.41M | 0.0% | $83.00 | $75.62 | — | DJ R | 78464A607 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 973,483 | $18.39M | 0.0% | $18.89 * | $15.63 | +17.8% | COM | 024061103 |
| HAE | HAEMONETICS CORP/MASS | 520,414 | $18.36M | 0.0% | $35.28 * | $40.49 | -17.5% | COM | 405024100 |
| WSBC | WESBANCO INC | 591,350 | $18.36M | 0.0% | $31.04 * | $28.32 | +7.0% | COM | 950810101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 589,718 | $18.34M | 0.0% | $31.10 * | $21.90 | +13.4% | COM | 01973R101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,676,734 | $18.29M | 0.0% | $10.91 | $10.70 | — | COM | 232806109 |
| UNF | UNIFIRST CORP/MA | 172,530 | $18.29M | 0.0% | $106.00 * | $88.99 | +5.5% | COM | 904708104 |
| TECK | TECK RESOURCES LTD-CLS B | 799,025 | $18.24M | 0.0% | $22.83 | $25.76 | -13.0% | CL B | 878742204 |
| — | OUTERWALL INC | 307,362 | $18.24M | 0.0% | $59.35 | $51.41 | — | COM | 690070107 |
| AWR | AMERICAN STATES WATER CO | 548,853 | $18.24M | 0.0% | $33.23 * | $21.58 | +12.6% | COM | 029899101 |
| SCHL | SCHOLASTIC CORP | 534,985 | $18.24M | 0.0% | $34.09 * | $24.14 | +7.1% | COM | 807066105 |
| ON | ON SEMICONDUCTOR CORPORATION | 1,995,429 | $18.24M | 0.0% | $9.14 | $8.04 | +13.3% | COM | 682189105 |
| ALGT | ALLEGIANT TRAVEL CO | 154,605 | $18.21M | 0.0% | $117.78 * | $79.30 | +27.0% | COM | 01748X102 |
| — | UNILEVER N V -NY SHARES | 415,536 | $18.18M | 0.0% | $43.76 | $39.72 | — | N Y | 904784709 |
| FELE | FRANKLIN ELECTRIC CO INC | 450,599 | $18.17M | 0.0% | $40.33 * | $28.79 | +21.6% | COM | 353514102 |
| — | ACXIOM CORP | 837,070 | $18.16M | 0.0% | $21.69 | $22.68 | — | COM | 005125109 |
| SAP | SAP AG-SPONSORED ADR | 235,331 | $18.12M | 0.0% | $77.00 | $74.77 | — | SPON | 803054204 |
| CVCO | CAVCO INDUSTRIES INC | 212,255 | $18.11M | 0.0% | $85.30 * | $51.59 | +50.9% | COM | 149568107 |
| — | CALGON CARBON CORP | 807,590 | $18.03M | 0.0% | $22.33 | $17.68 | — | COM | 129603106 |
| RCI | ROGERS COMMUNICATIONS INC-B | 447,200 | $18M | 0.0% | $40.25 | $46.61 | -13.2% | CL B | 775109200 |
| — | COMMONWEALTH REIT | 682,629 | $17.97M | 0.0% | $26.32 | $23.18 | — | COM | 203233101 |
| MYGN | MYRIAD GENETICS INC | 461,070 | $17.94M | 0.0% | $38.92 * | $29.85 | +24.7% | COM | 62855J104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 410,565 | $17.93M | 0.0% | $43.66 * | $25.68 | -5.1% | COM | 808541106 |
| HEI | HEICO CORP | 344,125 | $17.87M | 0.0% | $51.94 * | $21.06 | +33.4% | COM | 422806109 |
| — | SINCLAIR BROADCAST GROUP -A | 511,969 | $17.79M | 0.0% | $34.75 | $29.97 | — | CL A | 829226109 |
| — | COMSCORE INC | 501,168 | $17.78M | 0.0% | $35.48 | $27.95 | — | COM | 20564W105 |
| BHE | BENCHMARK ELECTRONICS INC | 697,298 | $17.77M | 0.0% | $25.48 * | $15.56 | +25.6% | COM | 08160H101 |
| — | SHAW COMMUNICATIONS INC-B | 689,931 | $17.7M | 0.0% | $25.66 | $24.39 | — | CL B | 82028K200 |
| — | FINISAR CORPORATION | 896,167 | $17.7M | 0.0% | $19.75 | $20.93 | — | COM | 31787A507 |
| — | AMERICAN EQUITY INVT LIFE HL | 716,534 | $17.63M | 0.0% | $24.60 | $15.81 | — | COM | 025676206 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 236,875 | $17.6M | 0.0% | $74.31 | $53.87 | — | SPON | 046353108 |
| JJSF | J & J SNACK FOODS CORP | 186,684 | $17.57M | 0.0% | $94.12 * | $62.55 | +24.2% | COM | 466032109 |
| — | MARKWEST ENERGY PARTNERS LP | 245,094 | $17.54M | 0.0% | $71.58 | $66.92 | — | UNIT | 570759100 |
| — | INNOPHOS HOLDINGS INC | 304,350 | $17.52M | 0.0% | $57.57 | $47.87 | — | COM | 45774N108 |
| NNI | NELNET INC-CL A | 422,477 | $17.5M | 0.0% | $41.43 | $36.06 | +13.5% | CL A | 64031N108 |
| CUBE | CUBESMART | 955,227 | $17.5M | 0.0% | $18.32 | $16.04 | — | COM | 229663109 |
| CVI | CVR ENERGY INC | 362,311 | $17.46M | 0.0% | $48.19 * | $15.89 | +12.9% | COM | 12662P108 |
| USIG | ISHARES CORE US CREDIT BOND | 156,296 | $17.42M | 0.0% | $111.44 | $107.53 | — | CRED | 464288620 |
| — | SYNGENTA AG-ADR | 232,495 | $17.39M | 0.0% | $74.80 | $77.86 | — | SPON | 87160A100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 216,236 | $17.37M | 0.0% | $80.34 | $80.09 | — | SHOR | 921937827 |
| MTH | MERITAGE HOMES CORP | 410,300 | $17.32M | 0.0% | $42.21 * | $23.02 | -12.0% | COM | 59001A102 |
| IRBTQ | IROBOT CORP | 422,811 | $17.31M | 0.0% | $40.95 * | $34.76 | +4.0% | COM | 462726100 |
| MEI | METHODE ELECTRONICS INC | 452,638 | $17.3M | 0.0% | $38.21 * | $12.27 | +99.7% | COM | 591520200 |
| — | NUVASIVE INC | 485,746 | $17.28M | 0.0% | $35.57 | $25.23 | — | COM | 670704105 |
| — | POWERSHARES BUYBACK ACHVERS | 385,188 | $17.28M | 0.0% | $44.85 | $35.95 | — | DYNA | 73935X286 |
| VAC | MARRIOTT VACATIONS WORLD | 294,382 | $17.26M | 0.0% | $58.63 * | $44.37 | +26.1% | COM | 57164Y107 |
| — | CYRUSONE INC | 690,605 | $17.2M | 0.0% | $24.90 | $24.20 | — | COM | 23283R100 |
| — | SNYDERS-LANCE INC | 649,915 | $17.2M | 0.0% | $26.46 | $28.37 | — | COM | 833551104 |
| — | ISHARES MSCI TAIWAN ETF | 1,086,145 | $17.16M | 0.0% | $15.80 | $13.51 | — | MSCI | 464286731 |
| — | C&J ENERGY SERVICES INC | 508,009 | $17.16M | 0.0% | $33.78 | $22.63 | — | COM | 12467B304 |
| — | ISHARES GOLD TRUST | 1,329,385 | $17.12M | 0.0% | $12.88 | $12.01 | — | ISHA | 464285105 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 505,162 | $17.12M | 0.0% | $33.89 * | $28.40 | +12.8% | COM | 74112D101 |
| — | SEACOR HOLDINGS INC | 208,138 | $17.12M | 0.0% | $82.24 | $83.78 | — | COM | 811904101 |
| — | INVESCO MORTGAGE CAPITAL | 985,840 | $17.11M | 0.0% | $17.36 | $16.37 | — | COM | 46131B100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 196,427 | $17.08M | 0.0% | $86.94 | $70.95 | — | MCAP | 922908512 |
| — | CHESAPEAKE LODGING TRUST | 563,042 | $17.02M | 0.0% | $30.23 | $24.70 | — | SH B | 165240102 |
| PODD | INSULET CORP | 428,701 | $17.01M | 0.0% | $39.67 * | $28.33 | +35.6% | COM | 45784P101 |
| BRC | BRADY CORPORATION - CL A | 569,178 | $17M | 0.0% | $29.87 * | $24.89 | -15.5% | CL A | 104674106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 341,628 | $16.99M | 0.0% | $49.74 * | $37.98 | +27.7% | COM | 50212V100 |
| NPKI | NEWPARK RESOURCES INC | 1,363,527 | $16.99M | 0.0% | $12.46 * | $10.99 | +6.0% | COM | 651718504 |
| VTV | VANGUARD VALUE ETF | 209,636 | $16.97M | 0.0% | $80.95 | $69.98 | — | VALU | 922908744 |
| — | NAVIGANT CONSULTING INC | 972,425 | $16.97M | 0.0% | $17.45 | $12.35 | — | COM | 63935N107 |
| LOPE | GRAND CANYON EDUCATION INC | 368,427 | $16.94M | 0.0% | $45.97 * | $28.81 | +56.2% | COM | 38526M106 |
| — | G & K SERVICES INC -CL A | 325,195 | $16.93M | 0.0% | $52.07 | $52.19 | — | CL A | 361268105 |
| IDV | ISHARES INTERNATIONAL SELECT | 424,102 | $16.92M | 0.0% | $39.89 | $39.25 | — | INTL | 464288448 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 893,101 | $16.92M | 0.0% | $18.94 | $17.90 | — | COM | 720190206 |
| AGO | ASSURED GUARANTY LTD | 690,458 | $16.91M | 0.0% | $24.50 * | $17.59 | +15.3% | COM | G0585R106 |
| — | NATL PENN BCSHS INC | 1,598,377 | $16.91M | 0.0% | $10.58 | $10.20 | — | COM | 637138108 |
| WDFC | WD-40 CO | 224,298 | $16.87M | 0.0% | $75.22 * | $46.16 | +31.6% | COM | 929236107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 266,888 | $16.86M | 0.0% | $63.17 * | $26.61 | +123.4% | COM | 02043Q107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 460,382 | $16.77M | 0.0% | $36.43 | $32.52 | — | COM | 34984V100 |
| — | SANDY SPRING BANCORP INC | 673,291 | $16.77M | 0.0% | $24.91 | $23.04 | — | COM | 800363103 |
| SIGI | SELECTIVE INSURANCE GROUP | 677,658 | $16.75M | 0.0% | $24.72 * | $19.31 | +1.8% | COM | 816300107 |
| UMC | UNITED MICROELECTRON-SP ADR | 6,944,138 | $16.73M | 0.0% | $2.41 | $2.33 | — | SPON | 910873405 |
| BNDX | VANGUARD INTERNATIONAL BOND | 324,980 | $16.71M | 0.0% | $51.41 | $51.41 | — | INTL | 92203J407 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 495,579 | $16.7M | 0.0% | $33.70 | $21.48 | — | COM | 848574109 |
| WERN | WERNER ENTERPRISES INC | 629,209 | $16.68M | 0.0% | $26.51 * | $23.98 | +8.0% | COM | 950755108 |
| — | BABCOCK & WILCOX CO/THE | 512,165 | $16.62M | 0.0% | $32.46 | $30.03 | — | COM | 05615F102 |
| — | GLIMCHER REALTY TRUST | 1,533,833 | $16.61M | 0.0% | $10.83 | $10.79 | — | SH B | 379302102 |
| — | PARKWAY PROPERTIES INC | 802,911 | $16.58M | 0.0% | $20.65 | $16.94 | — | COM | 70159Q104 |
| — | CAVIUM INC | 333,759 | $16.57M | 0.0% | $49.66 | $37.46 | — | COM | 14964U108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,070,331 | $16.54M | 0.0% | $7.99 * | $8.07 | +1.0% | COM | 390607109 |
| — | HORNBECK OFFSHORE SERVICES | 352,156 | $16.52M | 0.0% | $46.92 | $52.98 | — | COM | 440543106 |
| MTN | VAIL RESORTS INC | 213,889 | $16.51M | 0.0% | $77.18 * | $62.89 | +11.6% | COM | 91879Q109 |
| — | ADTRAN INC | 731,383 | $16.5M | 0.0% | $22.56 | $24.62 | — | COM | 00738A106 |
| NPO | ENPRO INDUSTRIES INC | 225,382 | $16.49M | 0.0% | $73.16 | $51.57 | +39.6% | COM | 29355X107 |
| GIII | G-III APPAREL GROUP LTD | 201,820 | $16.48M | 0.0% | $81.66 * | $24.43 | +53.9% | COM | 36237H101 |
| CHKP | CHECK POINT SOFTWARE TECH | 244,775 | $16.41M | 0.0% | $67.03 | $63.56 | +3.4% | ORD | M22465104 |
| EPAM | EPAM SYSTEMS INC | 374,710 | $16.39M | 0.0% | $43.75 * | $33.09 | +14.3% | COM | 29414B104 |
| — | ALPHA NATURAL RESOURCES INC | 4,409,144 | $16.36M | 0.0% | $3.71 | $4.94 | — | COM | 02076X102 |
| — | ACORDA THERAPEUTICS INC | 484,890 | $16.35M | 0.0% | $33.71 | $32.66 | — | COM | 00484M106 |
| MTG | MGIC INVESTMENT CORP | 1,769,014 | $16.34M | 0.0% | $9.24 * | $5.85 | +48.5% | COM | 552848103 |
| — | COBIZ FINANCIAL INC | 1,516,066 | $16.33M | 0.0% | $10.77 | $9.03 | — | COM | 190897108 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,292,828 | $16.26M | 0.0% | $12.58 | $13.09 | — | COM | 35471R106 |
| RAIL | FREIGHTCAR AMERICA INC | 649,465 | $16.26M | 0.0% | $25.04 | $19.43 | +29.7% | COM | 357023100 |
| — | HIBBETT SPORTS INC | 299,465 | $16.22M | 0.0% | $54.17 | $55.55 | — | COM | 428567101 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 215,183 | $16.2M | 0.0% | $75.26 * | $57.23 | -1.8% | CL A | 29530P102 |
| MATW | MATTHEWS INTL CORP-CLASS A | 389,119 | $16.18M | 0.0% | $41.57 * | $27.83 | +12.0% | CL A | 577128101 |
| SUI | SUN COMMUNITIES INC | 324,332 | $16.16M | 0.0% | $49.84 | $48.66 | — | COM | 866674104 |
| NWBI | NORTHWEST BANCSHARES INC | 1,182,060 | $16.04M | 0.0% | $13.57 * | $5.94 | +20.5% | COM | 667340103 |
| — | FIBRIA CELULOSE SA-SPON ADR | 1,649,615 | $16.03M | 0.0% | $9.72 | $9.72 | — | SP A | 31573A109 |
| — | GLOBE SPECIALTY METALS INC | 770,493 | $16.01M | 0.0% | $20.78 | $11.84 | — | COM | 37954N206 |
| — | BGC PARTNERS INC-CL A | 2,149,068 | $15.99M | 0.0% | $7.44 | $6.17 | — | CL A | 05541T101 |
| WMK | WEIS MARKETS INC | 349,345 | $15.97M | 0.0% | $45.73 * | $31.36 | +11.8% | COM | 948849104 |
| HOMB | HOME BANCSHARES INC | 486,529 | $15.97M | 0.0% | $32.82 * | $10.63 | +51.7% | COM | 436893200 |
| CROX | CROCS INC | 1,059,192 | $15.92M | 0.0% | $15.03 | $16.07 | -7.3% | COM | 227046109 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 140,222 | $15.92M | 0.0% | $113.52 | $108.78 | — | 20+ | 464287432 |
| FSTR | FOSTER (LB) CO-A | 293,534 | $15.89M | 0.0% | $54.12 * | $42.82 | +14.0% | COM | 350060109 |
| — | ELIZABETH ARDEN INC | 737,156 | $15.79M | 0.0% | $21.42 | $30.94 | — | COM | 28660G106 |
| — | CHAMBERS STREET PROPERTIES | 1,961,470 | $15.77M | 0.0% | $8.04 | $8.95 | — | COM | 157842105 |
| AIR | AAR CORP | 571,804 | $15.76M | 0.0% | $27.56 * | $18.20 | +34.3% | COM | 000361105 |
| — | DREAMWORKS ANIMATION SKG-A | 676,984 | $15.75M | 0.0% | $23.26 | $25.66 | — | CL A | 26153C103 |
| — | H&E EQUIPMENT SERVICES INC | 433,287 | $15.75M | 0.0% | $36.34 | $29.92 | — | COM | 404030108 |
| — | IGATE CORP | 432,722 | $15.75M | 0.0% | $36.39 | $21.61 | — | COM | 45169U105 |
| AIN | ALBANY INTL CORP-CL A | 414,650 | $15.74M | 0.0% | $37.96 * | $26.36 | +18.1% | CL A | 012348108 |
| — | BRIGGS & STRATTON | 765,506 | $15.66M | 0.0% | $20.46 | $19.94 | — | COM | 109043109 |
| — | SWIFT TRANSPORTATION CO | 620,412 | $15.65M | 0.0% | $25.23 | $18.15 | — | CL A | 87074U101 |
| — | SEATTLE GENETICS INC | 408,304 | $15.62M | 0.0% | $38.25 | $32.08 | — | COM | 812578102 |
| SAIA | SAIA INC | 354,861 | $15.59M | 0.0% | $43.93 * | $32.97 | +25.9% | COM | 78709Y105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 619,326 | $15.53M | 0.0% | $25.08 * | $30.22 | -14.6% | COM | 79546E104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 426,640 | $15.53M | 0.0% | $36.39 | $31.78 | — | COM | 02208R106 |
| PBF | PBF ENERGY INC-CLASS A | 581,464 | $15.5M | 0.0% | $26.65 * | $28.36 | +4.3% | CL A | 69318G106 |
| LOGI | LOGITECH INTERNATIONAL-REG | 1,188,553 | $15.49M | 0.0% | $13.03 * | $9.38 | +13.3% | SHS | H50430232 |
| VCSH | VANGUARD S/T CORP BOND ETF | 192,233 | $15.45M | 0.0% | $80.37 | $79.47 | — | SHRT | 92206C409 |
| — | PINNACLE FINANCIAL PARTNERS | 388,770 | $15.35M | 0.0% | $39.48 | $26.69 | — | COM | 72346Q104 |
| — | CASH AMERICA INTL INC | 343,971 | $15.28M | 0.0% | $44.43 | $44.91 | — | COM | 14754D100 |
| — | BBCN BANCORP INC | 957,755 | $15.28M | 0.0% | $15.95 | $14.34 | — | COM | 073295107 |
| — | BEACON ROOFING SUPPLY INC | 461,085 | $15.27M | 0.0% | $33.12 | $37.88 | — | COM | 073685109 |
| — | II-VI INC | 1,054,041 | $15.24M | 0.0% | $14.46 | $16.62 | — | COM | 902104108 |
| — | CYBERONICS INC | 243,515 | $15.21M | 0.0% | $62.46 | $52.35 | — | COM | 23251P102 |
| MORN | MORNINGSTAR INC | 211,546 | $15.19M | 0.0% | $71.81 | $75.19 | -2.8% | COM | 617700109 |
| LZB | LA-Z-BOY INC | 654,833 | $15.17M | 0.0% | $23.17 * | $18.84 | +31.2% | COM | 505336107 |
| MOH | MOLINA HEALTHCARE INC | 335,197 | $14.96M | 0.0% | $44.63 * | $35.35 | +14.7% | COM | 60855R100 |
| SXC | SUNCOKE ENERGY INC | 695,597 | $14.96M | 0.0% | $21.50 * | $15.33 | +37.1% | COM | 86722A103 |
| — | NETSUITE INC | 171,456 | $14.9M | 0.0% | $86.88 | $92.20 | — | COM | 64118Q107 |
| KWR | QUAKER CHEMICAL CORP | 193,522 | $14.86M | 0.0% | $76.79 | $63.48 | +19.7% | COM | 747316107 |
| — | VALIDUS HOLDINGS LTD | 388,021 | $14.84M | 0.0% | $38.24 | $36.12 | — | COM | G9319H102 |
| — | SYMETRA FINANCIAL CORP | 651,606 | $14.82M | 0.0% | $22.74 | $15.99 | — | COM | 87151Q106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 364,438 | $14.82M | 0.0% | $40.66 * | $41.59 | -4.7% | COM | 40171V100 |
| — | SPARTANNASH CO | 705,071 | $14.81M | 0.0% | $21.01 | $21.01 | — | COM | 847215100 |
| — | SK TELECOM CO LTD-ADR | 568,112 | $14.74M | 0.0% | $25.94 | $20.33 | — | SPON | 78440P108 |
| PRLB | PROTO LABS INC | 179,899 | $14.74M | 0.0% | $81.91 * | $55.25 | +22.6% | COM | 743713109 |
| WLK | WESTLAKE CHEMICAL CORP | 175,898 | $14.73M | 0.0% | $83.76 * | $46.25 | +37.0% | COM | 960413102 |
| TWI | TITAN INTERNATIONAL INC | 872,997 | $14.68M | 0.0% | $16.82 * | $19.14 | -14.1% | COM | 88830M102 |
| GIFI | GULF ISLAND FABRICATION INC | 681,284 | $14.66M | 0.0% | $21.52 * | $19.61 | +0.8% | COM | 402307102 |
| MSTR | MICROSTRATEGY INC-CL A | 103,635 | $14.57M | 0.0% | $140.62 * | $9.86 | +29.4% | CL A | 594972408 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 685,947 | $14.57M | 0.0% | $21.24 * | $13.00 | +33.9% | CL A | 099502106 |
| — | SCHULMAN (A.) INC | 375,829 | $14.54M | 0.0% | $38.70 | $27.00 | — | COM | 808194104 |
| — | WAGEWORKS INC | 301,101 | $14.52M | 0.0% | $48.21 | $38.92 | — | COM | 930427109 |
| — | CORE-MARK HOLDING CO INC | 317,945 | $14.51M | 0.0% | $45.63 | $55.02 | — | COM | 218681104 |
| — | COLUMBIA PROPERTY TRUST INC | 557,182 | $14.49M | 0.0% | $26.01 | $25.97 | — | COM | 198287203 |
| POWL | POWELL INDUSTRIES INC | 221,592 | $14.49M | 0.0% | $65.38 * | $43.09 | +7.5% | COM | 739128106 |
| — | ASTORIA FINANCIAL CORP | 1,076,531 | $14.48M | 0.0% | $13.45 | $10.88 | — | COM | 046265104 |
| AL | AIR LEASE CORP | 375,076 | $14.47M | 0.0% | $38.58 * | $24.70 | +31.8% | CL A | 00912X302 |
| — | EBIX INC | 1,009,287 | $14.44M | 0.0% | $14.31 | $13.22 | — | COM | 278715206 |
| — | WILLIAMS PARTNERS LP | 265,197 | $14.4M | 0.0% | $54.29 | $51.43 | — | COM | 96950F104 |
| — | ALLIED WORLD ASSURANCE CO | 378,624 | $14.39M | 0.0% | $38.02 | $57.10 | — | SHS | H01531104 |
| TTI | TETRA TECHNOLOGIES INC | 1,220,372 | $14.38M | 0.0% | $11.78 | $9.85 | +22.0% | COM | 88162F105 |
| — | EXCEL TRUST INC | 1,078,436 | $14.38M | 0.0% | $13.33 | $13.09 | — | COM | 30068C109 |
| CLW | CLEARWATER PAPER CORP | 232,667 | $14.36M | 0.0% | $61.72 | $49.37 | +26.6% | COM | 18538R103 |
| YELP | YELP INC | 186,979 | $14.34M | 0.0% | $76.68 * | $35.43 | +83.6% | CL A | 985817105 |
| — | CAPSTEAD MORTGAGE CORP | 1,086,129 | $14.28M | 0.0% | $13.15 | $12.10 | — | COM | 14067E506 |
| — | PINNACLE ENTERTAINMENT INC | 566,204 | $14.26M | 0.0% | $25.18 | $19.67 | — | COM | 723456109 |
| — | GENCORP INC | 745,621 | $14.24M | 0.0% | $19.10 | $16.78 | — | COM | 368682100 |
| — | REGENCY ENERGY PARTNERS LP | 441,637 | $14.22M | 0.0% | $32.21 | $27.17 | — | COM | 75885Y107 |
| NHI | NATL HEALTH INVESTORS INC | 226,584 | $14.18M | 0.0% | $62.56 | $59.03 | — | COM | 63633D104 |
| GBX | GREENBRIER COMPANIES INC | 246,048 | $14.17M | 0.0% | $57.60 * | $24.74 | +54.9% | COM | 393657101 |
| AAON | AAON INC | 420,840 | $14.11M | 0.0% | $33.52 * | $8.90 | +38.9% | COM | 000360206 |
| — | TALISMAN ENERGY INC | 1,330,174 | $14.1M | 0.0% | $10.60 | $11.41 | — | COM | 87425E103 |
| — | STAGE STORES INC | 752,758 | $14.07M | 0.0% | $18.69 | $23.83 | — | COM | 85254C305 |
| — | SCHNITZER STEEL INDS INC-A | 537,008 | $14M | 0.0% | $26.07 | $28.51 | — | CL A | 806882106 |
| MGEE | MGE ENERGY INC | 353,153 | $13.95M | 0.0% | $39.51 * | $28.21 | +4.4% | COM | 55277P104 |
| — | SELECT COMFORT CORPORATION | 675,230 | $13.95M | 0.0% | $20.66 | $24.54 | — | COM | 81616X103 |
| — | POWERSHARES FTSE RAFI US 1K | 157,584 | $13.94M | 0.0% | $88.44 | $78.64 | — | FTSE | 73935X583 |
| ELME | WASHINGTON REIT | 536,460 | $13.94M | 0.0% | $25.98 | $26.25 | — | SH B | 939653101 |
| — | DEMANDWARE INC | 200,494 | $13.91M | 0.0% | $69.37 | $52.40 | — | COM | 24802Y105 |
| — | MADISON SQUARE GARDEN CO-A | 221,955 | $13.86M | 0.0% | $62.45 | $59.25 | — | CL A | 55826P100 |
| SXI | STANDEX INTERNATIONAL CORP | 185,811 | $13.84M | 0.0% | $74.47 * | $54.23 | +26.4% | COM | 854231107 |
| BKE | BUCKLE INC/THE | 311,758 | $13.83M | 0.0% | $44.36 * | $15.20 | -4.4% | COM | 118440106 |
| EEFT | EURONET WORLDWIDE INC | 286,299 | $13.81M | 0.0% | $48.25 * | $30.30 | +50.0% | COM | 298736109 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 22,698 | $13.81M | 0.0% | $608.42 * | $583.58 | +2.0% | COM | G9618E107 |
| — | CREDIT SUISSE GROUP-SPON ADR | 486,496 | $13.8M | 0.0% | $28.37 | $31.11 | — | SPON | 225401108 |
| — | ONEOK PARTNERS LP | 235,458 | $13.8M | 0.0% | $58.60 | $49.66 | — | UNIT | 68268N103 |
| — | STAMPS.COM INC | 409,117 | $13.78M | 0.0% | $33.69 | $37.07 | — | COM | 852857200 |
| — | HEARTWARE INTERNATIONAL INC | 155,643 | $13.77M | 0.0% | $88.50 | $94.31 | — | COM | 422368100 |
| — | FOREST CITY ENTERPRISES-CL A | 692,968 | $13.77M | 0.0% | $19.87 | $18.03 | — | CL A | 345550107 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,490,908 | $13.74M | 0.0% | $9.22 * | $4.88 | +22.7% | COM | 319829107 |
| — | INFINERA CORP | 1,492,517 | $13.73M | 0.0% | $9.20 | $9.98 | — | COM | 45667G103 |
| — | CAMBREX CORP | 662,571 | $13.71M | 0.0% | $20.70 | $14.79 | — | COM | 132011107 |
| — | DUPONT FABROS TECHNOLOGY | 505,055 | $13.62M | 0.0% | $26.96 | $24.17 | — | COM | 26613Q106 |
| — | KAMAN CORP | 318,615 | $13.62M | 0.0% | $42.73 | $34.96 | — | COM | 483548103 |
| BCE | BCE INC | 299,978 | $13.61M | 0.0% | $45.36 * | $22.17 | +3.9% | COM | 05534B760 |
| — | COLONY FINANCIAL INC | 585,654 | $13.6M | 0.0% | $23.22 | $20.78 | — | COM | 19624R106 |
| — | INLAND REAL ESTATE CORP | 1,278,087 | $13.59M | 0.0% | $10.63 | $10.26 | — | COM | 457461200 |
| — | ISHARES MSCI UNITED KINGDOM | 650,547 | $13.58M | 0.0% | $20.88 | $19.23 | — | MSCI | 464286699 |
| — | ENBRIDGE ENERGY PARTNERS LP | 367,522 | $13.57M | 0.0% | $36.93 | $30.64 | — | COM | 29250R106 |
| — | YY INC-ADR | 179,630 | $13.56M | 0.0% | $75.49 | $75.95 | — | ADS | 98426T106 |
| — | MFA FINANCIAL INC | 1,651,118 | $13.56M | 0.0% | $8.21 | $8.45 | — | COM | 55272X102 |
| — | DELEK US HOLDINGS INC | 478,645 | $13.51M | 0.0% | $28.23 | $29.67 | — | COM | 246647101 |
| — | SONUS NETWORKS INC | 3,751,534 | $13.47M | 0.0% | $3.59 | $3.34 | — | COM | 835916107 |
| SKYW | SKYWEST INC | 1,101,056 | $13.45M | 0.0% | $12.22 | $14.28 | -15.1% | COM | 830879102 |
| — | EMPIRE DISTRICT ELECTRIC CO | 523,633 | $13.45M | 0.0% | $25.68 | $22.28 | — | COM | 291641108 |
| PRGS | PROGRESS SOFTWARE CORP | 559,361 | $13.45M | 0.0% | $24.04 * | $22.67 | -3.8% | COM | 743312100 |
| WASH | WASHINGTON TRUST BANCORP | 364,883 | $13.42M | 0.0% | $36.77 * | $16.23 | +23.8% | COM | 940610108 |
| VOO | VANGUARD S&P 500 ETF | 74,741 | $13.41M | 0.0% | $179.43 | $175.86 | — | S&P | 922908363 |
| — | ALTISOURCE PORTFOLIO SOL | 116,775 | $13.38M | 0.0% | $114.58 | $101.34 | — | REG | L0175J104 |
| — | INTREPID POTASH INC | 798,021 | $13.38M | 0.0% | $16.76 | $18.10 | — | COM | 46121Y102 |
| — | ENERGY XXI BERMUDA | 563,940 | $13.32M | 0.0% | $23.63 | $24.60 | — | USD | G10082140 |
| — | ADVISORY BOARD CO/THE | 256,942 | $13.32M | 0.0% | $51.85 | $55.33 | — | COM | 00762W107 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 2,157,566 | $13.27M | 0.0% | $6.15 | $6.22 | — | SPON | 606822104 |
| — | WESCO AIRCRAFT HOLDINGS INC | 664,652 | $13.27M | 0.0% | $19.96 | $20.87 | — | COM | 950814103 |
| IPAR | INTER PARFUMS INC | 448,398 | $13.25M | 0.0% | $29.55 * | $29.14 | +9.5% | COM | 458334109 |
| FSS | FEDERAL SIGNAL CORP | 902,464 | $13.22M | 0.0% | $14.65 * | $8.76 | +46.7% | COM | 313855108 |
| — | IDENIX PHARMACEUTICALS INC | 548,058 | $13.21M | 0.0% | $24.10 | $4.21 | — | COM | 45166R204 |
| STBA | S & T BANCORP INC | 530,997 | $13.19M | 0.0% | $24.85 * | $20.58 | +15.5% | COM | 783859101 |
| ROG | ROGERS CORP | 198,041 | $13.14M | 0.0% | $66.35 * | $48.74 | +26.8% | COM | 775133101 |
| PPC | PILGRIM'S PRIDE CORP | 480,074 | $13.13M | 0.0% | $27.36 * | $13.26 | +79.2% | COM | 72147K108 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 491,831 | $13.12M | 0.0% | $26.68 * | $22.22 | +12.4% | CL A | 83545G102 |
| AZZ | AZZ INC | 284,322 | $13.1M | 0.0% | $46.08 * | $36.12 | +4.2% | COM | 002474104 |
| ARCB | ARCBEST CORP | 300,860 | $13.09M | 0.0% | $43.51 * | $36.80 | 0.0% | COM | 03937C105 |
| — | SUNOCO LOGISTICS PARTNERS LP | 277,498 | $13.07M | 0.0% | $47.11 | $55.69 | — | COM | 86764L108 |
| — | GREATBATCH INC | 266,454 | $13.07M | 0.0% | $49.06 | $33.87 | — | COM | 39153L106 |
| — | CONSOLIDATED COMMUNICATIONS | 587,180 | $13.06M | 0.0% | $22.24 | $17.47 | — | COM | 209034107 |
| TRS | TRIMAS CORP | 342,039 | $13.04M | 0.0% | $38.13 * | $25.88 | +7.6% | COM | 896215209 |
| — | ZILLOW INC-CLASS A | 91,197 | $13.04M | 0.0% | $142.93 | $56.30 | — | CL A | 98954A107 |
| CALM | CAL-MAINE FOODS INC | 175,339 | $13.03M | 0.0% | $74.32 * | $16.20 | +43.1% | COM | 128030202 |
| — | HERSHA HOSPITALITY TRUST | 1,937,657 | $13M | 0.0% | $6.71 | $5.64 | — | SH B | 427825104 |
| — | CORESITE REALTY CORP | 393,050 | $13M | 0.0% | $33.07 | $31.86 | — | COM | 21870Q105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 674,381 | $12.98M | 0.0% | $19.25 * | $19.60 | +2.3% | COM | 007973100 |
| — | SANDRIDGE ENERGY INC | 1,808,442 | $12.93M | 0.0% | $7.15 | $4.81 | — | COM | 80007P307 |
| — | SONIC CORP | 585,245 | $12.92M | 0.0% | $22.08 | $15.27 | — | COM | 835451105 |
| OSIS | OSI SYSTEMS INC | 193,593 | $12.92M | 0.0% | $66.75 * | $59.00 | +1.1% | COM | 671044105 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 262,141 | $12.91M | 0.0% | $49.25 | $44.18 | — | MSCI | 464286665 |
| — | TESSERA TECHNOLOGIES INC | 583,635 | $12.89M | 0.0% | $22.08 | $20.72 | — | COM | 88164L100 |
| FIVE | FIVE BELOW | 322,702 | $12.88M | 0.0% | $39.91 * | $38.52 | -0.9% | COM | 33829M101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 107,960 | $12.88M | 0.0% | $119.26 | $113.66 | — | IBOX | 464287242 |
| — | MEASUREMENT SPECIALTIES INC | 149,309 | $12.85M | 0.0% | $86.07 | $52.49 | — | COM | 583421102 |
| — | CONTANGO OIL & GAS | 302,672 | $12.81M | 0.0% | $42.31 | $41.55 | — | COM | 21075N204 |
| — | THERAVANCE INC | 429,728 | $12.8M | 0.0% | $29.78 | $36.09 | — | COM | 88338T104 |
| NTGR | NETGEAR INC | 367,794 | $12.79M | 0.0% | $34.77 * | $19.49 | +6.0% | COM | 64111Q104 |
| LGND | LIGAND PHARMACEUTICALS | 204,484 | $12.74M | 0.0% | $62.29 * | $26.24 | +54.6% | COM | 53220K504 |
| ESE | ESCO TECHNOLOGIES INC | 366,955 | $12.71M | 0.0% | $34.64 * | $32.30 | +0.1% | COM | 296315104 |
| WRLD | WORLD ACCEPTANCE CORP | 167,074 | $12.69M | 0.0% | $75.96 * | $89.19 | -12.7% | COM | 981419104 |
| BHP | BHP BILLITON LTD-SPON ADR | 185,119 | $12.67M | 0.0% | $68.44 | $58.94 | — | SPON | 088606108 |
| — | ROADRUNNER TRANSPORTATION SY | 450,714 | $12.67M | 0.0% | $28.10 | $26.20 | — | COM | 76973Q105 |
| — | SUN HYDRAULICS CORP | 311,772 | $12.66M | 0.0% | $40.60 | $37.07 | — | COM | 866942105 |
| — | TIVO INC | 979,272 | $12.64M | 0.0% | $12.91 | $11.57 | — | COM | 888706108 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 360,904 | $12.63M | 0.0% | $34.99 | $37.25 | — | AMER | 438128308 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,458,251 | $12.6M | 0.0% | $8.64 * | $5.81 | +28.1% | COM | 624758108 |
| — | ASSOCIATED ESTATES REALTY CP | 697,646 | $12.57M | 0.0% | $18.02 | $16.00 | — | COM | 045604105 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 131,839 | $12.55M | 0.0% | $95.20 | $91.91 | — | IBOX | 464288513 |
| — | NEXTERA ENERGY INC | 219,730 | $12.54M | 0.0% | $57.07 | $54.02 | — | UNIT | 65339F861 |
| — | LINN ENERGY LLC-UNITS | 387,287 | $12.53M | 0.0% | $32.35 | $33.16 | — | UNIT | 536020100 |
| KOP | KOPPERS HOLDINGS INC | 326,957 | $12.51M | 0.0% | $38.25 * | $38.68 | -3.6% | COM | 50060P106 |
| — | LAZARD LTD-CL A | 241,616 | $12.46M | 0.0% | $51.56 | $32.15 | — | SHS | G54050102 |
| — | NANOMETRICS INC | 680,523 | $12.42M | 0.0% | $18.25 | $17.00 | — | COM | 630077105 |
| FNV | FRANCO-NEVADA CORP | 215,913 | $12.38M | 0.0% | $57.34 * | $35.31 | +20.9% | COM | 351858105 |
| — | MTS SYSTEMS CORP | 182,486 | $12.37M | 0.0% | $67.76 | $57.15 | — | COM | 553777103 |
| — | BOFI HOLDING INC | 167,769 | $12.33M | 0.0% | $73.47 | $56.77 | — | COM | 05566U108 |
| — | CORNERSTONE ONDEMAND INC | 267,640 | $12.32M | 0.0% | $46.02 | $43.81 | — | COM | 21925Y103 |
| — | MANTECH INTERNATIONAL CORP-A | 416,618 | $12.3M | 0.0% | $29.52 | $26.61 | — | CL A | 564563104 |
| — | TIM HORTONS INC | 224,081 | $12.26M | 0.0% | $54.73 | $54.87 | — | COM | 88706M103 |
| — | MANNKIND CORP | 1,116,764 | $12.24M | 0.0% | $10.96 | $7.56 | — | COM | 56400P201 |
| PRIM | PRIMORIS SERVICES CORP | 423,324 | $12.21M | 0.0% | $28.84 | $21.38 | +35.3% | COM | 74164F103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 359,365 | $12.21M | 0.0% | $33.97 | $48.59 | — | COM | 36467J108 |
| — | ENDURANCE SPECIALTY HOLDINGS | 235,786 | $12.16M | 0.0% | $51.59 | $51.45 | — | SHS | G30397106 |
| — | SESA STERLITE LTD-ADR | 626,344 | $12.13M | 0.0% | $19.36 | $11.32 | — | SPON | 78413F103 |
| MGC | VANGUARD MEGA CAP ETF | 180,897 | $12.11M | 0.0% | $66.94 | $55.13 | — | MEGA | 921910873 |
| SMP | STANDARD MOTOR PRODS | 270,476 | $12.08M | 0.0% | $44.67 * | $31.79 | +27.1% | COM | 853666105 |
| COLM | COLUMBIA SPORTSWEAR CO | 145,693 | $12.04M | 0.0% | $82.65 * | $26.80 | +34.9% | COM | 198516106 |
| SPSC | SPS COMMERCE INC | 190,378 | $12.03M | 0.0% | $63.19 * | $24.38 | +14.7% | COM | 78463M107 |
| — | POLYPORE INTERNATIONAL INC | 250,281 | $11.95M | 0.0% | $47.73 | $40.57 | — | COM | 73179V103 |
| PFS | PROVIDENT FINANCIAL SERVICES | 689,551 | $11.94M | 0.0% | $17.32 * | $8.84 | +16.9% | COM | 74386T105 |
| — | VISTAPRINT NV | 295,135 | $11.94M | 0.0% | $40.47 | $49.56 | — | SHS | N93540107 |
| HY | HYSTER-YALE MATERIALS | 134,693 | $11.93M | 0.0% | $88.54 * | $47.94 | +42.5% | CL A | 449172105 |
| — | TARGA RESOURCES PARTNERS LP | 165,194 | $11.88M | 0.0% | $71.92 | $51.00 | — | COM | 87611X105 |
| — | US ECOLOGY INC | 242,210 | $11.86M | 0.0% | $48.95 | $31.86 | — | COM | 91732J102 |
| — | SPECTRANETICS CORP | 518,003 | $11.85M | 0.0% | $22.88 | $18.84 | — | COM | 84760C107 |
| SCL | STEPAN CO | 224,033 | $11.84M | 0.0% | $52.86 * | $57.09 | -1.7% | COM | 858586100 |
| — | NUTRISYSTEM INC | 691,993 | $11.84M | 0.0% | $17.11 | $13.12 | — | COM | 67069D108 |
| — | DIGITALGLOBE INC | 424,318 | $11.79M | 0.0% | $27.80 | $30.63 | — | COM | 25389M877 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 393,855 | $11.78M | 0.0% | $29.92 | $25.29 | — | COM | 101388106 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 228,320 | $11.78M | 0.0% | $51.61 * | $19.92 | +60.7% | CL A | 65336K103 |
| — | SWIFT ENERGY CO | 907,357 | $11.78M | 0.0% | $12.98 | $11.33 | — | COM | 870738101 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 582,069 | $11.78M | 0.0% | $20.23 | $17.28 | — | COM | 313549404 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 127,920 | $11.77M | 0.0% | $92.04 | $58.08 | — | ADS | 74734M109 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 161,808 | $11.75M | 0.0% | $72.61 | $59.62 | — | RUS | 464287473 |
| RES | RPC INC | 500,064 | $11.75M | 0.0% | $23.49 * | $11.28 | +64.8% | COM | 749660106 |
| — | HATTERAS FINANCIAL CORP | 590,807 | $11.7M | 0.0% | $19.81 | $23.30 | — | COM | 41902R103 |
| — | IMS HEALTH HOLDINGS INC | 455,732 | $11.7M | 0.0% | $25.68 | $25.68 | — | COM | 44970B109 |
| MOV | MOVADO GROUP INC | 280,669 | $11.7M | 0.0% | $41.67 * | $34.54 | +16.8% | COM | 624580106 |
| — | ANALOGIC CORP | 149,469 | $11.69M | 0.0% | $78.24 | $74.20 | — | COM | 032657207 |
| EXLS | EXLSERVICE HOLDINGS INC | 397,047 | $11.69M | 0.0% | $29.45 * | $6.02 | -4.0% | COM | 302081104 |
| ENTG | ENTEGRIS INC | 850,085 | $11.69M | 0.0% | $13.75 * | $9.47 | +20.0% | COM | 29362U104 |
| — | HEADWATERS INC | 840,445 | $11.67M | 0.0% | $13.89 | $9.00 | — | COM | 42210P102 |
| — | ABAXIS INC | 263,450 | $11.67M | 0.0% | $44.31 | $47.51 | — | COM | 002567105 |
| NBTB | N B T BANCORP INC | 483,304 | $11.61M | 0.0% | $24.02 * | $20.71 | +12.6% | COM | 628778102 |
| — | QUINTILES TRANSNATIONAL HOLD | 217,490 | $11.59M | 0.0% | $53.29 | $47.83 | — | COM | 74876Y101 |
| — | CHIMERA INVESTMENT CORP | 3,632,559 | $11.59M | 0.0% | $3.19 | $3.00 | — | COM | 16934Q109 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 95,029 | $11.57M | 0.0% | $121.80 | $120.66 | — | 3-7 | 464288661 |
| — | CHECKPOINT SYSTEMS INC | 824,944 | $11.54M | 0.0% | $13.99 | $14.42 | — | COM | 162825103 |
| — | WEST CORP | 429,743 | $11.52M | 0.0% | $26.80 | $25.07 | — | COM | 952355204 |
| AEM | AGNICO EAGLE MINES LTD | 300,428 | $11.51M | 0.0% | $38.30 * | $25.43 | +3.0% | COM | 008474108 |
| TREX | TREX COMPANY INC | 398,305 | $11.48M | 0.0% | $28.82 * | $7.62 | +11.1% | COM | 89531P105 |
| — | ENVESTNET INC | 233,502 | $11.42M | 0.0% | $48.92 | $33.24 | — | COM | 29404K106 |
| FBP | FIRST BANCORP PUERTO RICO | 2,099,493 | $11.42M | 0.0% | $5.44 * | $4.71 | -8.8% | COM | 318672706 |
| NMR | NOMURA HOLDINGS INC-ADR | 1,624,036 | $11.42M | 0.0% | $7.03 | $7.34 | — | SPON | 65535H208 |
| — | IPC THE HOSPITALIST CO | 258,099 | $11.41M | 0.0% | $44.22 | $51.11 | — | COM | 44984A105 |
| — | NEENAH PAPER INC | 214,557 | $11.4M | 0.0% | $53.15 | $33.04 | — | COM | 640079109 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 330,097 | $11.4M | 0.0% | $34.55 * | $15.51 | +30.5% | COM | 19239V302 |
| RRGB | RED ROBIN GOURMET BURGERS | 160,031 | $11.39M | 0.0% | $71.20 | $50.96 | +37.1% | COM | 75689M101 |
| INDB | INDEPENDENT BANK CORP/MA | 296,862 | $11.39M | 0.0% | $38.38 * | $23.40 | +15.6% | COM | 453836108 |
| — | QUALITY SYSTEMS INC | 709,764 | $11.39M | 0.0% | $16.05 | $18.88 | — | COM | 747582104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 229,848 | $11.38M | 0.0% | $49.50 * | $31.31 | +45.7% | COM | 70959W103 |
| MTDR | MATADOR RESOURCES CO | 388,311 | $11.37M | 0.0% | $29.28 * | $14.81 | +78.4% | COM | 576485205 |
| — | NIC INC | 715,864 | $11.35M | 0.0% | $15.85 | $17.09 | — | COM | 62914B100 |
| — | INTL SPEEDWAY CORP-CL A | 340,680 | $11.34M | 0.0% | $33.28 | $31.86 | — | CL A | 460335201 |
| ESLT | ELBIT SYSTEMS LTD | 183,683 | $11.3M | 0.0% | $61.50 * | $48.74 | +8.7% | ORD | M3760D101 |
| OTTR | OTTER TAIL CORP | 372,064 | $11.27M | 0.0% | $30.29 * | $19.60 | +3.0% | COM | 689648103 |
| DY | DYCOM INDUSTRIES INC | 359,766 | $11.26M | 0.0% | $31.31 | $21.29 | +46.3% | COM | 267475101 |
| THRM | GENTHERM INC | 253,228 | $11.26M | 0.0% | $44.45 * | $17.42 | +125.8% | COM | 37253A103 |
| VALE | VALE SA-SP ADR | 848,655 | $11.23M | 0.0% | $13.23 | $13.15 | — | ADR | 91912E105 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,075,479 | $11.21M | 0.0% | $10.42 | $7.33 | — | ADR | 05964H105 |
| DIOD | DIODES INC | 386,905 | $11.21M | 0.0% | $28.96 * | $22.25 | +24.3% | COM | 254543101 |
| BCS | BARCLAYS PLC-SPONS ADR | 765,623 | $11.19M | 0.0% | $14.61 | $17.30 | — | ADR | 06738E204 |
| CDW | CDW CORP/DE | 350,762 | $11.18M | 0.0% | $31.88 * | $22.63 | +13.9% | COM | 12514G108 |
| TPC | TUTOR PERINI CORP | 352,086 | $11.18M | 0.0% | $31.74 * | $19.92 | +52.1% | COM | 901109108 |
| ALLY | ALLY FINANCIAL INC | 465,674 | $11.13M | 0.0% | $23.91 * | $18.86 | 0.0% | COM | 02005N100 |
| — | VIEWPOINT FINANCIAL GROUP IN | 413,631 | $11.13M | 0.0% | $26.91 | $21.03 | — | COM | 92672A101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 359,089 | $11.13M | 0.0% | $30.99 * | $19.61 | +43.2% | COM | 477839104 |
| — | BONANZA CREEK ENERGY INC | 194,095 | $11.1M | 0.0% | $57.19 | $35.46 | — | COM | 097793103 |
| UIS | UNISYS CORP | 447,106 | $11.06M | 0.0% | $24.74 * | $20.57 | +22.8% | COM | 909214306 |
| — | SOLARCITY CORP | 156,166 | $11.03M | 0.0% | $70.60 | $51.19 | — | COM | 83416T100 |
| — | NATIONAL CINEMEDIA INC | 628,322 | $11M | 0.0% | $17.51 | $16.97 | — | COM | 635309107 |
| — | BURGER KING WORLDWIDE INC | 403,722 | $10.99M | 0.0% | $27.22 | $19.99 | — | COM | 121220107 |
| AMKR | AMKOR TECHNOLOGY INC | 982,215 | $10.98M | 0.0% | $11.18 * | $4.35 | +97.5% | COM | 031652100 |
| — | BASIC ENERGY SERVICES INC | 375,534 | $10.97M | 0.0% | $29.22 | $16.94 | — | COM | 06985P100 |
| — | SYNTEL INC | 127,563 | $10.97M | 0.0% | $85.97 | $65.70 | — | COM | 87162H103 |
| — | EMERGE ENERGY SERVICES LP | 103,600 | $10.96M | 0.0% | $105.79 | $33.32 | — | COM | 29102H108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 151,010 | $10.94M | 0.0% | $72.45 | $62.14 | — | EAFE | 464288885 |
| MTRN | MATERION CORP | 295,430 | $10.93M | 0.0% | $36.99 * | $28.47 | +21.7% | COM | 576690101 |
| BOKF | BOK FINANCIAL CORPORATION | 163,878 | $10.91M | 0.0% | $66.60 * | $46.11 | +5.5% | COM | 05561Q201 |
| BMI | BADGER METER INC | 207,197 | $10.91M | 0.0% | $52.65 * | $20.19 | +12.9% | COM | 056525108 |
| — | AK STEEL HOLDING CORP | 1,366,210 | $10.88M | 0.0% | $7.96 | $3.73 | — | COM | 001547108 |
| — | SYNAGEVA BIOPHARMA CORP | 103,581 | $10.86M | 0.0% | $104.81 | $52.14 | — | COM | 87159A103 |
| — | EXCO RESOURCES INC | 1,842,852 | $10.85M | 0.0% | $5.89 | $6.78 | — | COM | 269279402 |
| — | MATTRESS FIRM HOLDING CORP | 227,023 | $10.84M | 0.0% | $47.75 | $44.80 | — | COM | 57722W106 |
| — | GULFMARK OFFSHORE INC-CL A | 239,505 | $10.82M | 0.0% | $45.18 | $45.61 | — | CL A | 402629208 |
| MTZ | MASTEC INC | 350,079 | $10.79M | 0.0% | $30.82 * | $30.21 | +24.7% | COM | 576323109 |
| KBE | SPDR S&P BANK ETF | 322,667 | $10.78M | 0.0% | $33.42 | $29.42 | — | S&P | 78464A797 |
| — | STERLING BANCORP/DE | 898,059 | $10.78M | 0.0% | $12.00 | $13.30 | — | COM | 85917A100 |
| MHO | M/I HOMES INC | 443,928 | $10.77M | 0.0% | $24.27 * | $23.50 | -3.2% | COM | 55305B101 |
| PRSU | VIAD CORP | 451,726 | $10.77M | 0.0% | $23.84 * | $20.00 | +10.1% | COM | 92552R406 |
| — | ENCORE WIRE CORP | 218,771 | $10.73M | 0.0% | $49.04 | $36.41 | — | COM | 292562105 |
| MBI | MBIA INC | 971,487 | $10.72M | 0.0% | $11.04 * | $5.36 | +0.3% | COM | 55262C100 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 880,911 | $10.71M | 0.0% | $12.16 * | $5.14 | +8.2% | COM | 14057J101 |
| — | FOSTER WHEELER AG | 312,677 | $10.65M | 0.0% | $34.07 | $27.77 | — | COM | H27178104 |
| — | PHH CORP | 463,486 | $10.65M | 0.0% | $22.98 | $20.95 | — | COM | 693320202 |
| VNDA | VANDA PHARMACEUTICALS INC | 655,133 | $10.6M | 0.0% | $16.18 * | $12.37 | +7.7% | COM | 921659108 |
| EXPO | EXPONENT INC | 142,295 | $10.55M | 0.0% | $74.11 * | $12.59 | +23.7% | COM | 30214U102 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 43,022 | $10.54M | 0.0% | $245.01 * | $192.31 | +16.2% | CL A | 31946M103 |
| CATO | CATO CORP-CLASS A | 341,055 | $10.54M | 0.0% | $30.90 * | $13.00 | +18.9% | CL A | 149205106 |
| — | CGI GROUP INC - CLASS A | 296,956 | $10.54M | 0.0% | $35.48 | $31.03 | — | CL A | 39945C109 |
| — | ANACOR PHARMACEUTICALS INC | 593,551 | $10.52M | 0.0% | $17.73 | $15.66 | — | COM | 032420101 |
| — | FREESCALE SEMICONDUCTOR LTD | 447,505 | $10.52M | 0.0% | $23.50 | $17.29 | — | SHS | G3727Q101 |
| — | PIONEER ENERGY SERVICES CORP | 598,554 | $10.5M | 0.0% | $17.54 | $7.39 | — | COM | 723664108 |
| RMBS | RAMBUS INC | 733,723 | $10.49M | 0.0% | $14.30 * | $7.66 | +61.4% | COM | 750917106 |
| — | QLIK TECHNOLOGIES INC | 463,832 | $10.49M | 0.0% | $22.62 | $28.27 | — | COM | 74733T105 |
| — | SPANSION INC-CLASS A | 497,818 | $10.49M | 0.0% | $21.07 | $15.04 | — | COM | 84649R200 |
| TR | TOOTSIE ROLL INDS | 356,291 | $10.49M | 0.0% | $29.44 * | $23.24 | -5.3% | COM | 890516107 |
| RBC | RBC BEARINGS INC | 163,747 | $10.49M | 0.0% | $64.05 * | $49.67 | +24.8% | COM | 75524B104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 432,987 | $10.48M | 0.0% | $24.20 * | $15.24 | +15.2% | COM | 130788102 |
| — | REED ELSEVIER PLC-SPONS ADR | 161,792 | $10.47M | 0.0% | $64.69 | $55.30 | — | SPON | 758205207 |
| — | ARUBA NETWORKS INC | 596,140 | $10.45M | 0.0% | $17.52 | $15.36 | — | COM | 043176106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 108,289 | $10.44M | 0.0% | $96.36 | $81.32 | — | MCAP | 922908538 |
| — | TASER INTERNATIONAL INC | 781,999 | $10.4M | 0.0% | $13.30 | $14.63 | — | COM | 87651B104 |
| — | CUBIC CORP | 233,221 | $10.38M | 0.0% | $44.51 | $49.26 | — | COM | 229669106 |
| — | UNIVERSAL FOREST PRODUCTS | 214,621 | $10.36M | 0.0% | $48.27 | $41.73 | — | COM | 913543104 |
| BCC | BOISE CASCADE CO | 361,599 | $10.36M | 0.0% | $28.64 * | $18.88 | -5.1% | COM | 09739D100 |
| — | ENVISION HEALTHCARE HOLDINGS | 288,081 | $10.35M | 0.0% | $35.91 | $30.58 | — | COM | 29413U103 |
| — | CARMIKE CINEMAS INC | 294,043 | $10.33M | 0.0% | $35.13 | $23.89 | — | COM | 143436400 |
| — | SANCHEZ ENERGY CORP | 274,674 | $10.32M | 0.0% | $37.59 | $26.95 | — | COM | 79970Y105 |
| — | OMNIVISION TECHNOLOGIES INC | 468,361 | $10.29M | 0.0% | $21.98 | $18.15 | — | COM | 682128103 |
| — | SUPER MICRO COMPUTER INC | 406,541 | $10.27M | 0.0% | $25.27 | $14.72 | — | COM | 86800U104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 267,541 | $10.27M | 0.0% | $38.37 | $34.28 | — | COM | 501570105 |
| — | QLOGIC CORP | 1,016,390 | $10.26M | 0.0% | $10.09 | $9.93 | — | COM | 747277101 |
| HURN | HURON CONSULTING GROUP INC | 144,714 | $10.25M | 0.0% | $70.82 * | $44.16 | +49.6% | COM | 447462102 |
| — | OM GROUP INC | 315,786 | $10.24M | 0.0% | $32.43 | $31.22 | — | COM | 670872100 |
| — | ABIOMED INC | 406,440 | $10.22M | 0.0% | $25.14 | $22.02 | — | COM | 003654100 |
| DLB | DOLBY LABORATORIES INC-CL A | 235,678 | $10.18M | 0.0% | $43.19 * | $28.90 | +24.7% | COM | 25659T107 |
| — | SMITH & WESSON HOLDING CORP | 700,020 | $10.18M | 0.0% | $14.54 | $11.15 | — | COM | 831756101 |
| DWX | SPDR S&P INTER DVD ETF | 198,135 | $10.16M | 0.0% | $51.30 | $44.46 | — | S&P | 78463X772 |
| — | BIODELIVERY SCIENCES INTL | 841,754 | $10.16M | 0.0% | $12.07 | $10.15 | — | COM | 09060J106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 215,558 | $10.14M | 0.0% | $47.06 * | $17.08 | +20.6% | COM | 457985208 |
| — | BIO-REFERENCE LABS INC | 335,625 | $10.14M | 0.0% | $30.22 | $28.61 | — | COM | 09057G602 |
| — | PINNACLE FOODS INC | 308,004 | $10.13M | 0.0% | $32.90 | $26.54 | — | COM | 72348P104 |
| SATS | ECHOSTAR CORP-A | 191,339 | $10.13M | 0.0% | $52.94 * | $31.75 | +25.5% | CL A | 278768106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 289,600 | $10.12M | 0.0% | $34.96 | $31.10 | — | COM | 87157B103 |
| WAL | WESTERN ALLIANCE BANCORP | 425,363 | $10.12M | 0.0% | $23.80 * | $12.57 | +62.1% | COM | 957638109 |
| — | AMTRUST FINANCIAL SERVICES | 241,976 | $10.12M | 0.0% | $41.81 | $36.04 | — | COM | 032359309 |
| — | INTERACTIVE INTELLIGENCE GRO | 180,137 | $10.11M | 0.0% | $56.13 | $52.44 | — | COM | 45841V109 |
| — | SELECT INCOME REIT | 340,768 | $10.1M | 0.0% | $29.64 | $27.70 | — | COM | 81618T100 |
| — | ARCH COAL INC | 2,763,101 | $10.09M | 0.0% | $3.65 | $3.80 | — | COM | 039380100 |
| — | REXNORD CORP | 357,931 | $10.08M | 0.0% | $28.15 | $23.13 | — | COM | 76169B102 |
| — | ARCTIC CAT INC | 255,206 | $10.06M | 0.0% | $39.42 | $44.98 | — | COM | 039670104 |
| DXPE | DXP ENTERPRISES INC | 133,090 | $10.05M | 0.0% | $75.54 * | $65.87 | +31.4% | COM | 233377407 |
| — | PLATINUM UNDERWRITERS HLDGS | 154,708 | $10.03M | 0.0% | $64.85 | $57.39 | — | COM | G7127P100 |
| CCJ | CAMECO CORP | 510,076 | $10M | 0.0% | $19.61 * | $17.53 | +4.7% | COM | 13321L108 |
| — | NORTHERN OIL AND GAS INC | 611,536 | $9.962M | 0.0% | $16.29 | $13.46 | — | COM | 665531109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 370,827 | $9.946M | 0.0% | $26.82 * | $18.06 | +32.2% | COM | 489398107 |
| — | ENGILITY HOLDINGS INC | 259,497 | $9.928M | 0.0% | $38.26 | $30.49 | — | COM | 29285W104 |
| CHCO | CITY HOLDING CO | 218,799 | $9.872M | 0.0% | $45.12 * | $26.75 | +14.3% | COM | 177835105 |
| NOK | NOKIA CORP-SPON ADR | 1,299,279 | $9.823M | 0.0% | $7.56 | $7.33 | — | SPON | 654902204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 434,729 | $9.821M | 0.0% | $22.59 * | $14.55 | +43.5% | COM | 004225108 |
| — | HOME LOAN SERVICING SOLUTION | 426,071 | $9.684M | 0.0% | $22.73 | $23.66 | — | ORD | G6648D109 |
| — | GROUPON INC | 1,460,594 | $9.668M | 0.0% | $6.62 | $9.01 | — | COM | 399473107 |
| — | ATLANTIC TELE-NETWORK INC | 166,468 | $9.655M | 0.0% | $58.00 | $50.24 | — | COM | 049079205 |
| SCHD | SCHWAB US DVD EQUITY ETF | 251,280 | $9.616M | 0.0% | $38.27 | $38.11 | — | US D | 808524797 |
| HSTM | HEALTHSTREAM INC | 394,605 | $9.589M | 0.0% | $24.30 * | $27.26 | -8.7% | COM | 42222N103 |
| — | NORTHERN TIER ENERGY LP | 357,841 | $9.569M | 0.0% | $26.74 | $23.69 | — | COM | 665826103 |
| ANIK | ANIKA THERAPEUTICS INC | 206,366 | $9.56M | 0.0% | $46.33 * | $26.98 | +64.8% | COM | 035255108 |
| TU | TELUS CORP | 256,657 | $9.558M | 0.0% | $37.24 * | $17.34 | +5.5% | COM | 87971M103 |
| GIL | GILDAN ACTIVEWEAR INC | 162,010 | $9.539M | 0.0% | $58.88 * | $18.39 | +22.7% | COM | 375916103 |
| — | MONTPELIER RE HOLDINGS LTD | 298,437 | $9.535M | 0.0% | $31.95 | $25.38 | — | SHS | G62185106 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 407,045 | $9.48M | 0.0% | $23.29 * | $3.46 | +51.4% | COM | 45841N107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 257,175 | $9.477M | 0.0% | $36.85 | $43.63 | — | COM | 049164205 |
| — | PIER 1 IMPORTS INC | 614,777 | $9.473M | 0.0% | $15.41 | $23.47 | — | COM | 720279108 |
| NSP | INSPERITY INC | 286,436 | $9.453M | 0.0% | $33.00 * | $10.88 | +5.2% | COM | 45778Q107 |
| FF | FUTUREFUEL CORP | 569,037 | $9.439M | 0.0% | $16.59 * | $3.97 | +25.0% | COM | 36116M106 |
| RGEN | REPLIGEN CORP | 412,859 | $9.407M | 0.0% | $22.79 * | $12.48 | +42.7% | COM | 759916109 |
| — | WEBMD HEALTH CORP | 194,721 | $9.405M | 0.0% | $48.30 | $30.13 | — | COM | 94770V102 |
| — | AVX CORP | 708,168 | $9.404M | 0.0% | $13.28 | $11.99 | — | COM | 002444107 |
| — | INFINITY PROPERTY & CASUALTY | 139,834 | $9.401M | 0.0% | $67.23 | $61.56 | — | COM | 45665Q103 |
| — | MERITOR INC | 718,808 | $9.373M | 0.0% | $13.04 | $7.84 | — | COM | 59001K100 |
| BANR | BANNER CORPORATION | 236,163 | $9.358M | 0.0% | $39.63 * | $22.03 | +23.4% | COM | 06652V208 |
| VXF | VANGUARD EXTENDED MARKET ETF | 106,340 | $9.33M | 0.0% | $87.74 | $74.10 | — | EXTE | 922908652 |
| LULU | LULULEMON ATHLETICA INC | 230,441 | $9.327M | 0.0% | $40.47 * | $66.38 | -31.3% | COM | 550021109 |
| — | CLAYTON WILLIAMS ENERGY INC | 67,869 | $9.324M | 0.0% | $137.38 | $89.83 | — | COM | 969490101 |
| — | RAMCO-GERSHENSON PROPERTIES | 560,848 | $9.321M | 0.0% | $16.62 | $15.57 | — | COM | 751452202 |
| — | RSP PERMIAN INC | 286,030 | $9.279M | 0.0% | $32.44 | $31.41 | — | COM | 74978Q105 |
| ACTG | ACACIA RESEARCH CORP | 521,909 | $9.263M | 0.0% | $17.75 * | $19.24 | -21.4% | ACAC | 003881307 |
| CMTL | COMTECH TELECOMMUNICATIONS | 247,759 | $9.249M | 0.0% | $37.33 * | $19.02 | +34.2% | COM | 205826209 |
| LXU | LSB INDUSTRIES INC | 221,920 | $9.247M | 0.0% | $41.67 * | $25.19 | +18.2% | COM | 502160104 |
| — | DEL FRISCO'S RESTAURANT GROU | 334,091 | $9.207M | 0.0% | $27.56 | $24.58 | — | COM | 245077102 |
| HLIT | HARMONIC INC | 1,232,809 | $9.197M | 0.0% | $7.46 * | $6.13 | +17.4% | COM | 413160102 |
| KGC | KINROSS GOLD CORP | 2,219,365 | $9.188M | 0.0% | $4.14 | $5.32 | -23.5% | COM | 496902404 |
| — | USG CORP | 304,859 | $9.185M | 0.0% | $30.13 | $23.22 | — | COM | 903293405 |
| MTRX | MATRIX SERVICE CO | 279,836 | $9.176M | 0.0% | $32.79 | $16.17 | +104.2% | COM | 576853105 |
| — | ATHLON ENERGY INC | 192,337 | $9.174M | 0.0% | $47.70 | $40.24 | — | COM | 047477104 |
| — | NAVISTAR INTERNATIONAL CORP | 244,718 | $9.171M | 0.0% | $37.48 | $29.39 | — | COM | 63934E108 |
| — | SOHU.COM INC | 158,603 | $9.15M | 0.0% | $57.69 | $65.09 | — | COM | 83408W103 |
| — | POWERSHARES SENIOR LOAN | 367,382 | $9.136M | 0.0% | $24.87 | $24.86 | — | SENI | 73936Q769 |
| G | GENPACT LTD | 519,809 | $9.113M | 0.0% | $17.53 * | $17.13 | -9.8% | SHS | G3922B107 |
| JOE | ST JOE CO/THE | 357,718 | $9.097M | 0.0% | $25.43 * | $20.52 | +4.7% | COM | 790148100 |
| — | HALCON RESOURCES CORP | 1,246,220 | $9.086M | 0.0% | $7.29 | $5.65 | — | COM | 40537Q209 |
| SFM | SPROUTS FARMERS MARKET INC | 277,533 | $9.08M | 0.0% | $32.72 * | $34.44 | -9.6% | COM | 85208M102 |
| EIG | EMPLOYERS HOLDINGS INC | 426,579 | $9.035M | 0.0% | $21.18 * | $18.80 | -17.3% | COM | 292218104 |
| — | UTI WORLDWIDE INC | 873,334 | $9.03M | 0.0% | $10.34 | $16.06 | — | ORD | G87210103 |
| — | AEGION CORP | 387,817 | $9.025M | 0.0% | $23.27 | $22.50 | — | COM | 00770F104 |
| STAG | STAG INDUSTRIAL INC | 375,447 | $9.014M | 0.0% | $24.01 | $20.59 | — | COM | 85254J102 |
| — | GRAFTECH INTERNATIONAL LTD | 856,842 | $8.962M | 0.0% | $10.46 | $7.71 | — | COM | 384313102 |
| — | MULTIMEDIA GAMES HOLDING CO | 300,956 | $8.921M | 0.0% | $29.64 | $26.48 | — | COM | 625453105 |
| — | TABLEAU SOFTWARE INC-CL A | 124,928 | $8.911M | 0.0% | $71.33 | $69.39 | — | CL A | 87336U105 |
| — | KITE REALTY GROUP TRUST | 1,447,172 | $8.886M | 0.0% | $6.14 | $6.18 | — | COM | 49803T102 |
| BBD | BANCO BRADESCO-ADR | 608,779 | $8.841M | 0.0% | $14.52 | $13.34 | — | SP A | 059460303 |
| WNC | WABASH NATIONAL CORP | 618,298 | $8.81M | 0.0% | $14.25 * | $8.75 | +30.3% | COM | 929566107 |
| — | SYKES ENTERPRISES INC | 405,303 | $8.808M | 0.0% | $21.73 | $15.76 | — | COM | 871237103 |
| BLMN | BLOOMIN' BRANDS INC | 392,199 | $8.797M | 0.0% | $22.43 * | $17.11 | -0.7% | COM | 094235108 |
| — | MEDIA GENERAL INC | 428,362 | $8.795M | 0.0% | $20.53 | $17.67 | — | COM | 584404107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 573,298 | $8.789M | 0.0% | $15.33 * | $11.78 | -7.7% | COM | 46333X108 |
| — | ASHFORD HOSPITALITY PRIME IN | 511,861 | $8.784M | 0.0% | $17.16 | $15.81 | — | COM | 044102101 |
| — | HD SUPPLY HOLDINGS INC | 309,186 | $8.777M | 0.0% | $28.39 | $24.81 | — | COM | 40416M105 |
| — | TELETECH HOLDINGS INC | 302,287 | $8.763M | 0.0% | $28.99 | $23.59 | — | COM | 879939106 |
| — | POWERSHARES EM MKT SOVR DEBT | 299,394 | $8.731M | 0.0% | $29.16 | $27.29 | — | SOVE | 73936T573 |
| OPK | OPKO HEALTH INC | 984,784 | $8.705M | 0.0% | $8.84 | $7.38 | +18.4% | COM | 68375N103 |
| — | ORITANI FINANCIAL CORP | 564,671 | $8.69M | 0.0% | $15.39 | $15.68 | — | COM | 68633D103 |
| — | HILTON WORLDWIDE HOLDINGS IN | 372,378 | $8.677M | 0.0% | $23.30 | $22.34 | — | COM | 43300A104 |
| — | STRAYER EDUCATION INC | 164,784 | $8.653M | 0.0% | $52.51 | $47.19 | — | COM | 863236105 |
| PSMT | PRICESMART INC | 99,299 | $8.643M | 0.0% | $87.04 * | $75.38 | +7.0% | COM | 741511109 |
| KRO | KRONOS WORLDWIDE INC | 550,530 | $8.626M | 0.0% | $15.67 * | $8.24 | +0.0% | COM | 50105F105 |
| — | FELCOR LODGING TRUST INC | 820,496 | $8.623M | 0.0% | $10.51 | $6.33 | — | COM | 31430F101 |
| UHAL | AMERCO | 29,649 | $8.621M | 0.0% | $290.77 * | $16.67 | +58.5% | COM | 023586100 |
| — | VIRTUSA CORP | 240,743 | $8.619M | 0.0% | $35.80 | $24.89 | — | COM | 92827P102 |
| — | AMERICAN RAILCAR INDUSTRIES | 127,175 | $8.619M | 0.0% | $67.77 | $36.21 | — | COM | 02916P103 |
| — | INTERCEPT PHARMACEUTICALS IN | 36,330 | $8.597M | 0.0% | $236.64 | $53.57 | — | COM | 45845P108 |
| — | FIREEYE INC | 211,938 | $8.593M | 0.0% | $40.54 | $43.62 | — | COM | 31816Q101 |
| — | NAVIGATORS GROUP INC | 127,874 | $8.574M | 0.0% | $67.05 | $57.63 | — | COM | 638904102 |
| — | BARNES & NOBLE INC | 374,711 | $8.54M | 0.0% | $22.79 | $15.91 | — | COM | 067774109 |
| — | QUIDEL CORP | 385,170 | $8.516M | 0.0% | $22.11 | $26.38 | — | COM | 74838J101 |
| — | WILSHIRE BANCORP INC | 826,614 | $8.489M | 0.0% | $10.27 | $7.03 | — | COM | 97186T108 |
| CHDN | CHURCHILL DOWNS INC | 93,867 | $8.458M | 0.0% | $90.11 * | $12.06 | +13.5% | COM | 171484108 |
| — | CAPELLA EDUCATION CO | 155,186 | $8.44M | 0.0% | $54.39 | $43.21 | — | COM | 139594105 |
| — | FRESH MARKET INC/THE | 251,554 | $8.42M | 0.0% | $33.47 | $45.39 | — | COM | 35804H106 |
| — | TRULIA INC | 177,693 | $8.419M | 0.0% | $47.38 | $37.33 | — | COM | 897888103 |
| FLEX | FLEXTRONICS INTL LTD | 757,372 | $8.384M | 0.0% | $11.07 * | $5.52 | +36.5% | ORD | Y2573F102 |
| VET | VERMILION ENERGY INC | 119,966 | $8.366M | 0.0% | $69.74 * | $51.56 | +29.2% | COM | 923725105 |
| — | UNION BANKSHARES CORP | 325,879 | $8.358M | 0.0% | $25.65 | $25.65 | — | COM | 90539J109 |
| ICUI | ICU MEDICAL INC | 137,399 | $8.356M | 0.0% | $60.82 * | $65.94 | -10.5% | COM | 44930G107 |
| — | ARGO GROUP INTERNATIONAL | 163,483 | $8.355M | 0.0% | $51.11 | $42.43 | — | COM | G0464B107 |
| — | TRINSEO SA | 400,000 | $8.32M | 0.0% | $20.80 | $20.80 | — | SHS | L9340P101 |
| FN | FABRINET | 403,540 | $8.313M | 0.0% | $20.60 | $17.66 | +14.7% | SHS | G3323L100 |
| — | WALTER INVESTMENT MANAGEMENT | 279,059 | $8.31M | 0.0% | $29.78 | $34.23 | — | COM | 93317W102 |
| — | BROOKFIELD RESIDENTIAL PROPE | 400,145 | $8.303M | 0.0% | $20.75 | $23.33 | — | COM | 11283W104 |
| APEI | AMERICAN PUBLIC EDUCATION | 241,469 | $8.302M | 0.0% | $34.38 | $37.64 | -7.4% | COM | 02913V103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 261,395 | $8.286M | 0.0% | $31.70 | $31.72 | +1.9% | SHS | G66721104 |
| PENN | PENN NATIONAL GAMING INC | 681,579 | $8.274M | 0.0% | $12.14 * | $12.47 | -5.2% | COM | 707569109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 190,112 | $8.266M | 0.0% | $43.48 | $42.97 | — | SH B | 91359E105 |
| BYD | BOYD GAMING CORP | 681,330 | $8.264M | 0.0% | $12.13 * | $10.76 | +0.8% | COM | 103304101 |
| — | AFFYMETRIX INC | 921,660 | $8.212M | 0.0% | $8.91 | $4.84 | — | COM | 00826T108 |
| RWT | REDWOOD TRUST INC | 421,428 | $8.205M | 0.0% | $19.47 | $17.65 | — | COM | 758075402 |
| DIA | SPDR DJIA TRUST | 48,831 | $8.198M | 0.0% | $167.89 | $152.91 | — | UT S | 78467X109 |
| PRK | PARK NATIONAL CORP | 106,003 | $8.184M | 0.0% | $77.21 * | $69.95 | +7.2% | COM | 700658107 |
| — | WESTERN GAS PARTNERS LP | 106,994 | $8.183M | 0.0% | $76.48 | $65.21 | — | COM | 958254104 |
| — | RTI INTERNATIONAL METALS INC | 306,645 | $8.153M | 0.0% | $26.59 | $28.26 | — | COM | 74973W107 |
| IOSP | INNOSPEC INC | 188,850 | $8.153M | 0.0% | $43.17 * | $36.28 | +1.6% | COM | 45768S105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 287,709 | $8.151M | 0.0% | $28.33 * | $32.40 | -6.8% | COM | 81282V100 |
| — | GLOBAL POWER EQUIPMENT GROUP | 502,968 | $8.127M | 0.0% | $16.16 | $19.27 | — | COM | 37941P306 |
| — | REX ENERGY CORP | 458,823 | $8.126M | 0.0% | $17.71 | $17.76 | — | COM | 761565100 |
| — | CHUY'S HOLDINGS INC | 223,762 | $8.123M | 0.0% | $36.30 | $39.27 | — | COM | 171604101 |
| CHH | CHOICE HOTELS INTL INC | 171,920 | $8.099M | 0.0% | $47.11 * | $36.21 | +10.1% | COM | 169905106 |
| — | ACCESS MIDSTREAM PARTNERS LP | 127,318 | $8.091M | 0.0% | $63.55 | $49.92 | — | UNIT | 00434L109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 367,964 | $8.073M | 0.0% | $21.94 | $21.73 | — | COM | 70931T103 |
| — | EL PASO PIPELINE PARTNERS LP | 222,819 | $8.072M | 0.0% | $36.23 | $43.13 | — | COM | 283702108 |
| — | CYS INVESTMENTS INC | 894,189 | $8.065M | 0.0% | $9.02 | $9.12 | — | COM | 12673A108 |
| — | WEB.COM GROUP INC | 278,889 | $8.052M | 0.0% | $28.87 | $26.94 | — | COM | 94733A104 |
| — | ISTAR FINANCIAL INC | 535,717 | $8.025M | 0.0% | $14.98 | $11.36 | — | COM | 45031U101 |
| — | NEW YORK REIT INC | 724,868 | $8.017M | 0.0% | $11.06 | $11.06 | — | COM | 64976L109 |
| HAFC | HANMI FINANCIAL CORPORATION | 379,517 | $8.001M | 0.0% | $21.08 * | $16.17 | +35.6% | COM | 410495204 |
| — | POWERSHARES WATER RESOURCES | 300,754 | $7.997M | 0.0% | $26.59 | $22.09 | — | WATE | 73935X575 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,843,714 | $7.984M | 0.0% | $4.33 | $4.66 | — | COM | 042315101 |
| EXAS | EXACT SCIENCES CORP | 467,995 | $7.97M | 0.0% | $17.03 * | $11.35 | +21.3% | COM | 30063P105 |
| CTS | CTS CORP | 426,002 | $7.967M | 0.0% | $18.70 * | $11.10 | +55.0% | COM | 126501105 |
| — | DYAX CORP | 829,664 | $7.965M | 0.0% | $9.60 | $5.25 | — | COM | 26746E103 |
| — | RAVEN INDUSTRIES INC | 240,311 | $7.964M | 0.0% | $33.14 | $30.30 | — | COM | 754212108 |
| — | MAGNUM HUNTER RESOURCES CORP | 968,833 | $7.944M | 0.0% | $8.20 | $5.91 | — | COM | 55973B102 |
| BJRI | BJ'S RESTAURANTS INC | 227,186 | $7.931M | 0.0% | $34.91 * | $34.55 | -10.4% | COM | 09180C106 |
| — | GOODRICH PETROLEUM CORP | 286,945 | $7.919M | 0.0% | $27.60 | $21.95 | — | COM | 382410405 |
| — | KERYX BIOPHARMACEUTICALS | 512,770 | $7.886M | 0.0% | $15.38 | $8.40 | — | COM | 492515101 |
| — | SPECTRUM BRANDS HOLDINGS INC | 91,493 | $7.872M | 0.0% | $86.04 | $57.13 | — | COM | 84763R101 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 192,435 | $7.853M | 0.0% | $40.81 | $41.60 | — | SPON | 653656108 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 198,219 | $7.808M | 0.0% | $39.39 * | $13.19 | +47.3% | CL A | 828730200 |
| — | EPIQ SYSTEMS INC | 555,744 | $7.807M | 0.0% | $14.05 | $13.52 | — | COM | 26882D109 |
| — | SEARS HOLDINGS CORP | 195,268 | $7.804M | 0.0% | $39.97 | $42.37 | — | COM | 812350106 |
| — | MEDASSETS INC | 340,146 | $7.769M | 0.0% | $22.84 | $18.72 | — | COM | 584045108 |
| CASS | CASS INFORMATION SYSTEMS INC | 156,841 | $7.76M | 0.0% | $49.48 * | $26.86 | +10.0% | COM | 14808P109 |
| XPO | XPO LOGISTICS INC | 271,072 | $7.758M | 0.0% | $28.62 * | $8.07 | +13.2% | COM | 983793100 |
| — | WRIGHT MEDICAL GROUP INC | 246,494 | $7.74M | 0.0% | $31.40 | $26.86 | — | COM | 98235T107 |
| EVTC | EVERTEC INC | 318,885 | $7.73M | 0.0% | $24.24 * | $19.76 | +7.0% | COM | 30040P103 |
| — | TOWER INTERNATIONAL INC | 209,648 | $7.722M | 0.0% | $36.83 | $19.79 | — | COM | 891826109 |
| — | BLACKHAWK NETWORK HD-B | 287,359 | $7.716M | 0.0% | $26.85 | $26.85 | — | CL B | 09238E203 |
| PEGA | PEGASYSTEMS INC | 365,131 | $7.711M | 0.0% | $21.12 * | $8.64 | +10.7% | COM | 705573103 |
| — | SUSSER HOLDINGS CORP | 95,154 | $7.68M | 0.0% | $80.71 | $47.88 | — | COM | 869233106 |
| WTI | W&T OFFSHORE INC | 468,751 | $7.673M | 0.0% | $16.37 | $15.18 | +8.7% | COM | 92922P106 |
| — | XCERRA CORP | 837,232 | $7.618M | 0.0% | $9.10 | $9.10 | — | COM | 98400J108 |
| NX | QUANEX BUILDING PRODUCTS | 425,559 | $7.605M | 0.0% | $17.87 * | $14.91 | +7.7% | COM | 747619104 |
| — | CVR REFINING LP | 303,889 | $7.6M | 0.0% | $25.01 | $27.45 | — | COMU | 12663P107 |
| EZPW | EZCORP INC-CL A | 656,602 | $7.583M | 0.0% | $11.55 | $18.60 | -38.5% | CL A | 302301106 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 68,350 | $7.579M | 0.0% | $110.89 | $109.85 | — | INTR | 464288612 |
| — | ERA GROUP INC | 264,239 | $7.578M | 0.0% | $28.68 | $26.84 | — | COM | 26885G109 |
| — | CINCINNATI BELL INC | 1,924,172 | $7.563M | 0.0% | $3.93 | $3.04 | — | COM | 171871106 |
| — | FIESTA RESTAURANT GROUP | 162,955 | $7.563M | 0.0% | $46.41 | $36.97 | — | COM | 31660B101 |
| PLAB | PHOTRONICS INC | 879,040 | $7.56M | 0.0% | $8.60 | $7.56 | +14.8% | COM | 719405102 |
| — | AMERICAN SCIENCE & ENGINEERI | 108,591 | $7.558M | 0.0% | $69.60 | $56.89 | — | COM | 029429107 |
| — | ENSTAR GROUP LTD | 49,941 | $7.529M | 0.0% | $150.76 | $133.28 | — | SHS | G3075P101 |
| — | BLUCORA INC | 397,932 | $7.509M | 0.0% | $18.87 | $19.22 | — | COM | 095229100 |
| — | INVESTORS REAL ESTATE TRUST | 813,940 | $7.497M | 0.0% | $9.21 | $8.61 | — | SH B | 461730103 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 240,159 | $7.496M | 0.0% | $31.21 | $26.44 | — | SPON | 654624105 |
| QUAD | QUAD GRAPHICS INC | 334,781 | $7.489M | 0.0% | $22.37 * | $22.83 | -6.0% | COM | 747301109 |
| — | TRONOX LTD-CL A | 277,256 | $7.459M | 0.0% | $26.90 | $25.64 | — | SHS | Q9235V101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 119,754 | $7.453M | 0.0% | $62.24 | $60.97 | — | FTSE | 922042866 |
| — | APPROACH RESOURCES INC | 327,874 | $7.452M | 0.0% | $22.73 | $22.88 | — | COM | 03834A103 |
| HVT | HAVERTY FURNITURE | 295,656 | $7.43M | 0.0% | $25.13 | $24.53 | +3.5% | COM | 419596101 |
| — | BRIGHTCOVE | 704,672 | $7.427M | 0.0% | $10.54 | $9.27 | — | COM | 10921T101 |
| — | PARK ELECTROCHEMICAL CORP | 262,763 | $7.412M | 0.0% | $28.21 | $24.24 | — | COM | 700416209 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 518,807 | $7.399M | 0.0% | $14.26 * | $9.86 | +21.3% | COM | 501242101 |
| AMSF | AMERISAFE INC | 181,080 | $7.364M | 0.0% | $40.67 * | $13.89 | +20.5% | COM | 03071H100 |
| — | ARENA PHARMACEUTICALS INC | 1,256,190 | $7.362M | 0.0% | $5.86 | $7.62 | — | COM | 040047102 |
| — | KRATON PERFORMANCE POLYMERS | 327,265 | $7.327M | 0.0% | $22.39 | $21.29 | — | COM | 50077C106 |
| UFCS | UNITED FIRE GROUP INC | 248,753 | $7.294M | 0.0% | $29.32 * | $27.95 | +2.2% | COM | 910340108 |
| ALX | ALEXANDER'S INC | 19,717 | $7.285M | 0.0% | $369.48 | $303.94 | — | COM | 014752109 |
| HTH | HILLTOP HOLDINGS INC | 341,874 | $7.268M | 0.0% | $21.26 * | $16.12 | +35.9% | COM | 432748101 |
| CNA | CNA FINANCIAL CORP | 179,240 | $7.245M | 0.0% | $40.42 * | $14.69 | +20.5% | COM | 126117100 |
| — | AMERICAN NATIONAL INSURANCE | 63,359 | $7.235M | 0.0% | $114.19 | $101.64 | — | COM | 028591105 |
| — | PMC - SIERRA INC | 949,455 | $7.225M | 0.0% | $7.61 | $6.36 | — | COM | 69344F106 |
| CENX | CENTURY ALUMINUM COMPANY | 460,095 | $7.214M | 0.0% | $15.68 * | $8.62 | +64.5% | COM | 156431108 |
| — | ECHO GLOBAL LOGISTICS INC | 376,296 | $7.213M | 0.0% | $19.17 | $19.37 | — | COM | 27875T101 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 300,038 | $7.213M | 0.0% | $24.04 | $24.94 | — | COM | 775043102 |
| — | ZYNGA INC - CL A | 2,242,995 | $7.2M | 0.0% | $3.21 | $2.88 | — | CL A | 98986T108 |
| — | TRUSTCO BANK CORP NY | 1,076,093 | $7.188M | 0.0% | $6.68 | $5.53 | — | COM | 898349105 |
| OLED | UNIVERSAL DISPLAY CORP | 223,490 | $7.174M | 0.0% | $32.10 * | $28.27 | -6.5% | COM | 91347P105 |
| SSTK | SHUTTERSTOCK INC | 86,287 | $7.16M | 0.0% | $82.98 * | $57.19 | +26.9% | COM | 825690100 |
| BFS | SAUL CENTERS INC | 147,243 | $7.157M | 0.0% | $48.61 | $44.96 | — | COM | 804395101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 27,845 | $7.156M | 0.0% | $256.99 | $192.77 | — | NASD | 464287556 |
| — | HAWAIIAN HOLDINGS INC | 520,486 | $7.136M | 0.0% | $13.71 | $8.77 | — | COM | 419879101 |
| OTEX | OPEN TEXT CORP | 148,737 | $7.13M | 0.0% | $47.94 * | $15.95 | +16.1% | COM | 683715106 |
| — | ULTRATECH INC | 321,190 | $7.124M | 0.0% | $22.18 | $36.72 | — | COM | 904034105 |
| — | BLOUNT INTERNATIONAL INC | 503,731 | $7.109M | 0.0% | $14.11 | $12.55 | — | COM | 095180105 |
| — | INVESTMENT TECHNOLOGY GROUP | 420,689 | $7.101M | 0.0% | $16.88 | $14.44 | — | COM | 46145F105 |
| — | ISHARES MSCI RUSSIA CAPPED E | 350,947 | $7.099M | 0.0% | $20.23 | $21.59 | — | MSCI | 46429B705 |
| — | CTC MEDIA INC | 644,764 | $7.099M | 0.0% | $11.01 | $9.30 | — | COM | 12642X106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 107,450 | $7.092M | 0.0% | $66.00 * | $43.49 | +63.5% | COM | 74587V107 |
| GDOT | GREEN DOT CORP-CLASS A | 373,600 | $7.091M | 0.0% | $18.98 * | $19.78 | -6.7% | CL A | 39304D102 |
| — | DIME COMMUNITY BANCSHARES | 446,839 | $7.055M | 0.0% | $15.79 | $15.48 | — | COM | 253922108 |
| — | NUSTAR ENERGY LP | 113,700 | $7.051M | 0.0% | $62.01 | $46.11 | — | UNIT | 67058H102 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 64,880 | $7.049M | 0.0% | $108.65 | $104.29 | — | NAT | 464288414 |
| — | CALAMP CORP | 325,064 | $7.041M | 0.0% | $21.66 | $15.10 | — | COM | 128126109 |
| — | FIRST POTOMAC REALTY TRUST | 536,350 | $7.037M | 0.0% | $13.12 | $13.03 | — | COM | 33610F109 |
| — | ALTISOURCE RESIDENTIAL CORP | 269,768 | $7.022M | 0.0% | $26.03 | $25.24 | — | CL B | 02153W100 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 547,115 | $6.986M | 0.0% | $12.77 | $8.64 | — | SPON | 05946K101 |
| — | SCORPIO TANKERS INC | 686,983 | $6.986M | 0.0% | $10.17 | $9.25 | — | SHS | Y7542C106 |
| GFF | GRIFFON CORP | 562,908 | $6.979M | 0.0% | $12.40 * | $8.06 | +2.2% | COM | 398433102 |
| — | ASHFORD HOSPITALITY TRUST | 604,518 | $6.976M | 0.0% | $11.54 | $11.45 | — | COM | 044103109 |
| — | CIA PARANAENSE ENER-SP ADR P | 453,866 | $6.948M | 0.0% | $15.31 | $12.61 | — | SPON | 20441B407 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 122,568 | $6.947M | 0.0% | $56.68 * | $18.28 | +8.2% | CL A | 04316A108 |
| — | POWERSHARES QQQ TRUST SERIES | 73,878 | $6.938M | 0.0% | $93.91 | $71.62 | — | UNIT | 73935A104 |
| — | AUXILIUM PHARMACEUTICALS INC | 345,673 | $6.934M | 0.0% | $20.06 | $18.64 | — | COM | 05334D107 |
| — | LDR HOLDING CORP | 277,185 | $6.933M | 0.0% | $25.01 | $24.30 | — | COM | 50185U105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 361,723 | $6.931M | 0.0% | $19.16 | $18.78 | — | COM | 44157R109 |
| — | BHP BILLITON PLC-ADR | 106,168 | $6.926M | 0.0% | $65.24 | $52.03 | — | SPON | 05545E209 |
| — | TUESDAY MORNING CORP | 386,776 | $6.893M | 0.0% | $17.82 | $10.56 | — | COM | 899035505 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 105,862 | $6.883M | 0.0% | $65.02 | $56.25 | — | MSCI | 464286772 |
| BTE | BAYTEX ENERGY CORP | 148,885 | $6.871M | 0.0% | $46.15 * | $32.04 | +15.2% | COM | 07317Q105 |
| GEL | GENESIS ENERGY L.P. | 122,455 | $6.863M | 0.0% | $56.05 | $51.83 | — | UNIT | 371927104 |
| — | GENTIVA HEALTH SERVICES | 452,837 | $6.82M | 0.0% | $15.06 | $9.61 | — | COM | 37247A102 |
| — | KOSMOS ENERGY LTD | 605,623 | $6.801M | 0.0% | $11.23 | $10.34 | — | SHS | G5315B107 |
| — | WESTPAC BANKING CORP-SP ADR | 210,612 | $6.765M | 0.0% | $32.12 | $50.78 | — | SPON | 961214301 |
| — | EMERALD OIL INC | 883,185 | $6.756M | 0.0% | $7.65 | $7.19 | — | COM | 29101U209 |
| — | DIGITAL RIVER INC | 437,044 | $6.742M | 0.0% | $15.43 | $18.66 | — | COM | 25388B104 |
| — | NEWPORT CORP | 363,873 | $6.732M | 0.0% | $18.50 | $14.18 | — | COM | 651824104 |
| — | PERFICIENT INC | 345,331 | $6.724M | 0.0% | $19.47 | $13.51 | — | COM | 71375U101 |
| — | BLACK BOX CORP | 286,748 | $6.721M | 0.0% | $23.44 | $26.15 | — | COM | 091826107 |
| — | RESOLUTE FOREST PRODUCTS | 400,539 | $6.721M | 0.0% | $16.78 | $13.18 | — | COM | 76117W109 |
| — | DELTIC TIMBER CORP | 111,146 | $6.715M | 0.0% | $60.42 | $58.90 | — | COM | 247850100 |
| — | DCP MIDSTREAM PARTNERS LP | 117,495 | $6.696M | 0.0% | $56.99 | $52.85 | — | COM | 23311P100 |
| TMP | TOMPKINS FINANCIAL CORP | 138,725 | $6.684M | 0.0% | $48.18 * | $28.46 | +14.9% | COM | 890110109 |
| RGP | RESOURCES CONNECTION INC | 508,940 | $6.672M | 0.0% | $13.11 | $11.68 | +11.1% | COM | 76122Q105 |
| — | NEWCASTLE INVESTMENT CORP | 1,392,663 | $6.671M | 0.0% | $4.79 | $5.07 | — | COM | 65105M108 |
| CNS | COHEN & STEERS INC | 153,519 | $6.66M | 0.0% | $43.38 * | $20.94 | +13.5% | COM | 19247A100 |
| — | PARSLEY ENERGY INC-CLASS A | 276,543 | $6.656M | 0.0% | $24.07 | $24.07 | — | CL A | 701877102 |
| ORA | ORMAT TECHNOLOGIES INC | 230,465 | $6.646M | 0.0% | $28.84 * | $22.11 | +18.1% | COM | 686688102 |
| EHTH | EHEALTH INC | 174,863 | $6.64M | 0.0% | $37.97 * | $25.25 | +56.8% | COM | 28238P109 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 81,163 | $6.628M | 0.0% | $81.66 | $70.38 | — | MIDC | 97717W505 |
| — | K12 INC | 274,736 | $6.613M | 0.0% | $24.07 | $25.87 | — | COM | 48273U102 |
| — | CONSTANT CONTACT INC | 205,445 | $6.597M | 0.0% | $32.11 | $19.96 | — | COM | 210313102 |
| ATRO | ASTRONICS CORP | 116,857 | $6.596M | 0.0% | $56.45 * | $19.34 | +56.5% | COM | 046433108 |
| — | POPEYES LOUISIANA KITCHEN IN | 150,891 | $6.595M | 0.0% | $43.71 | $40.63 | — | COM | 732872106 |
| MYE | MYERS INDUSTRIES INC | 327,523 | $6.581M | 0.0% | $20.09 * | $9.84 | +46.2% | COM | 628464109 |
| AMH | AMERICAN HOMES 4 RENT- A | 367,424 | $6.525M | 0.0% | $17.76 | $16.85 | — | CL A | 02665T306 |
| — | PLATFORM SPECIALTY PRODUCTS | 232,623 | $6.52M | 0.0% | $28.03 | $28.03 | — | COM | 72766Q105 |
| — | ENERPLUS CORP | 257,997 | $6.495M | 0.0% | $25.17 | $15.67 | — | COM | 292766102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 429,978 | $6.494M | 0.0% | $15.10 * | $10.84 | +27.8% | COM | 589889104 |
| — | RUTH'S HOSPITALITY GROUP INC | 525,743 | $6.492M | 0.0% | $12.35 | $12.36 | — | COM | 783332109 |
| — | CONN'S INC | 131,064 | $6.474M | 0.0% | $49.40 | $54.31 | — | COM | 208242107 |
| — | EQT MIDSTREAM PARTNERS LP | 66,878 | $6.47M | 0.0% | $96.74 | $57.74 | — | UNIT | 26885B100 |
| — | SUNPOWER CORP | 157,784 | $6.466M | 0.0% | $40.98 | $21.53 | — | COM | 867652406 |
| CALY | CALLAWAY GOLF COMPANY | 774,999 | $6.447M | 0.0% | $8.32 | $6.86 | +23.0% | COM | 131193104 |
| — | FORESTAR GROUP INC | 337,354 | $6.44M | 0.0% | $19.09 | $20.07 | — | COM | 346233109 |
| — | HORIZON PHARMA INC | 406,896 | $6.437M | 0.0% | $15.82 | $8.61 | — | COM | 44047T109 |
| — | FERRO CORP | 511,846 | $6.429M | 0.0% | $12.56 | $8.40 | — | COM | 315405100 |
| — | FRANCESCAS HOLDINGS CORP | 434,882 | $6.409M | 0.0% | $14.74 | $26.96 | — | COM | 351793104 |
| — | LUMINEX CORP | 371,732 | $6.376M | 0.0% | $17.15 | $20.39 | — | COM | 55027E102 |
| CACC | CREDIT ACCEPTANCE CORP | 51,744 | $6.369M | 0.0% | $123.09 * | $109.42 | +20.6% | COM | 225310101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 273,780 | $6.357M | 0.0% | $23.22 * | $18.21 | -8.1% | COM | 084680107 |
| — | MASONITE INTERNATIONAL CORP | 111,928 | $6.297M | 0.0% | $56.26 | $56.91 | — | COM | 575385109 |
| — | ARIAD PHARMACEUTICALS INC | 987,043 | $6.288M | 0.0% | $6.37 | $14.42 | — | COM | 04033A100 |
| — | SAGENT PHARMACEUTICALS INC | 242,574 | $6.273M | 0.0% | $25.86 | $23.65 | — | COM | 786692103 |
| ORANY | ORANGE-SPON ADR | 395,778 | $6.252M | 0.0% | $15.80 | $12.92 | — | SPON | 684060106 |
| — | CRAY INC | 234,746 | $6.244M | 0.0% | $26.60 | $20.87 | — | COM | 225223304 |
| — | ION GEOPHYSICAL CORP | 1,475,612 | $6.228M | 0.0% | $4.22 | $5.78 | — | COM | 462044108 |
| WT | WISDOMTREE INVESTMENTS INC | 503,047 | $6.218M | 0.0% | $12.36 * | $11.88 | -4.8% | COM | 97717P104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 144,722 | $6.215M | 0.0% | $42.94 * | $37.05 | +9.3% | COM | 109194100 |
| — | LYDALL INC | 225,832 | $6.179M | 0.0% | $27.36 | $14.60 | — | COM | 550819106 |
| — | UBIQUITI NETWORKS INC | 136,686 | $6.177M | 0.0% | $45.19 | $30.03 | — | COM | 90347A100 |
| MEOH | METHANEX CORP | 99,964 | $6.176M | 0.0% | $61.78 | $54.34 | +12.9% | COM | 59151K108 |
| — | LANDAUER INC | 147,047 | $6.176M | 0.0% | $42.00 | $48.12 | — | COM | 51476K103 |
| EGHT | 8X8 INC | 763,395 | $6.169M | 0.0% | $8.08 * | $8.93 | -1.9% | COM | 282914100 |
| — | CEDAR REALTY TRUST INC | 984,515 | $6.154M | 0.0% | $6.25 | $5.22 | — | COM | 150602209 |
| DAKT | DAKTRONICS INC | 516,096 | $6.152M | 0.0% | $11.92 * | $8.60 | +22.3% | COM | 234264109 |
| — | ACETO CORP | 339,004 | $6.15M | 0.0% | $18.14 | $15.68 | — | COM | 004446100 |
| HL | HECLA MINING CO | 1,782,415 | $6.149M | 0.0% | $3.45 * | $3.21 | -9.2% | COM | 422704106 |
| VT | VANGUARD TOT WORLD STK ETF | 98,798 | $6.149M | 0.0% | $62.24 | $51.75 | — | TT W | 922042742 |
| INN | SUMMIT HOTEL PROPERTIES INC | 578,411 | $6.132M | 0.0% | $10.60 | $9.31 | — | COM | 866082100 |
| — | WUXI PHARMATECH CAYMAN-ADR | 186,277 | $6.12M | 0.0% | $32.85 | $21.80 | — | SPON | 929352102 |
| TG | TREDEGAR CORP | 259,399 | $6.072M | 0.0% | $23.41 * | $14.18 | -16.8% | COM | 894650100 |
| — | BANKRATE INC | 346,049 | $6.069M | 0.0% | $17.54 | $15.29 | — | COM | 06647F102 |
| — | FRED'S INC-CLASS A | 396,615 | $6.064M | 0.0% | $15.29 | $15.63 | — | CL A | 356108100 |
| ASML | ASML HOLDING NV-NY REG SHS | 64,975 | $6.061M | 0.0% | $93.28 | $86.58 | — | N Y | N07059210 |
| ALLT | ALLOT COMMUNICATIONS LTD | 461,668 | $6.025M | 0.0% | $13.05 | $12.53 | +4.5% | SHS | M0854Q105 |
| GLNG | GOLAR LNG LTD | 99,762 | $5.995M | 0.0% | $60.09 * | $26.40 | +41.2% | SHS | G9456A100 |
| — | AIRCASTLE LTD | 337,279 | $5.994M | 0.0% | $17.77 | $16.22 | — | COM | G0129K104 |
| SRPT | SAREPTA THERAPEUTICS INC | 200,949 | $5.985M | 0.0% | $29.78 * | $34.11 | -7.3% | COM | 803607100 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 49,462 | $5.974M | 0.0% | $120.78 | $96.84 | — | SP S | 464287887 |
| VTI | VANGUARD US TOTAL STOCK MKT | 58,666 | $5.971M | 0.0% | $101.78 | $85.72 | — | TOTA | 922908769 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 1,675,711 | $5.965M | 0.0% | $3.56 | $4.39 | — | SPON | 013904305 |
| — | MICREL INC | 528,325 | $5.96M | 0.0% | $11.28 | $9.88 | — | COM | 594793101 |
| — | APOLLO RESIDENTIAL MORTGAGE | 356,300 | $5.958M | 0.0% | $16.72 | $16.45 | — | COM | 03763V102 |
| — | EMERITUS CORP | 188,155 | $5.955M | 0.0% | $31.65 | $22.76 | — | COM | 291005106 |
| FORR | FORRESTER RESEARCH INC | 157,192 | $5.954M | 0.0% | $37.88 * | $32.28 | +3.9% | COM | 346563109 |
| MED | MEDIFAST INC | 195,697 | $5.952M | 0.0% | $30.41 * | $19.88 | +18.7% | COM | 58470H101 |
| — | INVACARE CORP | 323,723 | $5.947M | 0.0% | $18.37 | $14.77 | — | COM | 461203101 |
| — | HARTE-HANKS INC | 826,955 | $5.946M | 0.0% | $7.19 | $8.58 | — | COM | 416196103 |
| — | KRISPY KREME DOUGHNUTS INC | 371,560 | $5.938M | 0.0% | $15.98 | $17.45 | — | COM | 501014104 |
| LNWO | SCIENTIFIC GAMES CORP-A | 533,578 | $5.934M | 0.0% | $11.12 * | $9.55 | +13.0% | CL A | 80874P109 |
| ENSG | ENSIGN GROUP INC/THE | 190,088 | $5.908M | 0.0% | $31.08 * | $8.58 | +31.9% | COM | 29358P101 |
| — | USA MOBILITY INC | 383,395 | $5.904M | 0.0% | $15.40 | $13.65 | — | COM | 90341G103 |
| — | NCI BUILDING SYSTEMS INC | 302,514 | $5.878M | 0.0% | $19.43 | $16.05 | — | COM | 628852204 |
| — | CHEMICAL FINANCIAL CORP | 208,808 | $5.863M | 0.0% | $28.08 | $26.57 | — | COM | 163731102 |
| AVD | AMERICAN VANGUARD CORP | 441,786 | $5.841M | 0.0% | $13.22 * | $25.21 | -38.5% | COM | 030371108 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 214,709 | $5.836M | 0.0% | $27.18 * | $13.02 | +21.0% | COM | 32055Y201 |
| — | PENN WEST PETROLEUM LTD | 597,161 | $5.829M | 0.0% | $9.76 | $10.56 | — | COM | 707887105 |
| — | TEAM INC | 141,832 | $5.818M | 0.0% | $41.02 | $38.22 | — | COM | 878155100 |
| — | MONSTER WORLDWIDE INC | 889,643 | $5.818M | 0.0% | $6.54 | $4.91 | — | COM | 611742107 |
| — | UNITED FINANCIAL BANCORP INC | 429,371 | $5.818M | 0.0% | $13.55 | $13.55 | — | COM | 910304104 |
| — | MERRIMACK PHARMACEUTICALS IN | 798,084 | $5.818M | 0.0% | $7.29 | $6.69 | — | COM | 590328100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 237,558 | $5.817M | 0.0% | $24.49 | $21.54 | — | SHS | G45667105 |
| — | PATTERN ENERGY GROUP INC | 175,354 | $5.806M | 0.0% | $33.11 | $31.87 | — | CL A | 70338P100 |
| — | ICG GROUP INC | 277,771 | $5.801M | 0.0% | $20.88 | $12.44 | — | COM | 44928D108 |
| EGBN | EAGLE BANCORP INC | 171,522 | $5.789M | 0.0% | $33.75 * | $20.32 | +29.0% | COM | 268948106 |
| MCS | MARCUS CORPORATION | 316,053 | $5.768M | 0.0% | $18.25 * | $12.99 | +31.7% | COM | 566330106 |
| — | BIGLARI HOLDINGS INC | 13,623 | $5.761M | 0.0% | $422.89 | $410.69 | — | COM | 08986R101 |
| — | AVG TECHNOLOGIES | 285,968 | $5.756M | 0.0% | $20.13 | $19.53 | — | SHS | N07831105 |
| AMN | AMN HEALTHCARE SERVICES INC | 466,543 | $5.739M | 0.0% | $12.30 * | $13.96 | -14.3% | COM | 001744101 |
| — | WAUSAU PAPER CORP | 529,479 | $5.728M | 0.0% | $10.82 | $11.65 | — | COM | 943315101 |
| — | DISCOVERY COMMUNICATIONS-C | 78,844 | $5.724M | 0.0% | $72.60 | $70.68 | — | COM | 25470F302 |
| — | BLACKHAWK NETWORK HOLDINGS I | 202,782 | $5.723M | 0.0% | $28.22 | $26.53 | — | CL A | 09238E104 |
| — | AMERICAN REALTY CAPITAL HEAL | 524,452 | $5.711M | 0.0% | $10.89 | $10.89 | — | COM | 02917R108 |
| — | RICE ENERGY INC | 187,523 | $5.711M | 0.0% | $30.45 | $27.69 | — | COM | 762760106 |
| — | SPDR BARCLAYS 1-3 MONTH T-BI | 124,698 | $5.706M | 0.0% | $45.76 | $45.79 | — | BRCL | 78464A680 |
| — | ARLINGTON ASSET INVESTMENT-A | 208,434 | $5.696M | 0.0% | $27.33 | $26.54 | — | CL A | 041356205 |
| UTL | UNITIL CORP | 167,759 | $5.676M | 0.0% | $33.83 | $29.23 | +13.5% | COM | 913259107 |
| FRME | FIRST MERCHANTS CORP | 267,760 | $5.66M | 0.0% | $21.14 * | $12.26 | +23.3% | COM | 320817109 |
| USNA | USANA HEALTH SCIENCES INC | 72,409 | $5.658M | 0.0% | $78.14 * | $30.39 | +22.1% | COM | 90328M107 |
| OSG | AMBAC FINANCIAL GROUP INC | 207,014 | $5.654M | 0.0% | $27.31 * | $23.93 | +21.2% | COM | 023139884 |
| CRVL | CORVEL CORP | 125,041 | $5.649M | 0.0% | $45.18 * | $8.56 | +82.1% | COM | 221006109 |
| SGMO | SANGAMO BIOSCIENCES INC | 368,996 | $5.635M | 0.0% | $15.27 * | $10.28 | +40.0% | COM | 800677106 |
| — | HEALTHWAYS INC | 320,449 | $5.621M | 0.0% | $17.54 | $17.44 | — | COM | 422245100 |
| KELYA | KELLY SERVICES INC -A | 326,677 | $5.61M | 0.0% | $17.17 | $15.08 | +12.0% | CL A | 488152208 |
| ROCK | GIBRALTAR INDUSTRIES INC | 361,030 | $5.599M | 0.0% | $15.51 * | $16.72 | -0.9% | COM | 374689107 |
| — | STARWOOD WAYPOINT RESIDE | 213,392 | $5.593M | 0.0% | $26.21 | $28.30 | — | COM | 85571W109 |
| — | WARREN RESOURCES INC | 900,877 | $5.586M | 0.0% | $6.20 | $2.64 | — | COM | 93564A100 |
| — | NOVAVAX INC | 1,205,660 | $5.57M | 0.0% | $4.62 | $3.23 | — | COM | 670002104 |
| — | DIAMOND FOODS INC | 197,218 | $5.562M | 0.0% | $28.20 | $21.76 | — | COM | 252603105 |
| RNST | RENASANT CORP | 191,184 | $5.558M | 0.0% | $29.07 * | $23.67 | +18.8% | COM | 75970E107 |
| ADC | AGREE REALTY CORP | 183,668 | $5.552M | 0.0% | $30.23 | $29.69 | — | COM | 008492100 |
| — | EXAMWORKS GROUP INC | 174,726 | $5.545M | 0.0% | $31.74 | $22.60 | — | COM | 30066A105 |
| — | MOMENTA PHARMACEUTICALS INC | 458,803 | $5.543M | 0.0% | $12.08 | $15.04 | — | COM | 60877T100 |
| HZO | MARINEMAX INC | 330,852 | $5.538M | 0.0% | $16.74 * | $12.50 | +26.2% | COM | 567908108 |
| — | CLOVIS ONCOLOGY INC | 132,946 | $5.506M | 0.0% | $41.42 | $63.23 | — | COM | 189464100 |
| SUB | ISHARES SHORT-TERM NATIONAL | 51,810 | $5.505M | 0.0% | $106.25 | $105.36 | — | SHT | 464288158 |
| — | SUPERIOR INDUSTRIES INTL | 266,495 | $5.496M | 0.0% | $20.62 | $17.72 | — | COM | 868168105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 370,318 | $5.493M | 0.0% | $14.83 * | $12.47 | +13.1% | COM | 64125C109 |
| — | REALPAGE INC | 244,050 | $5.486M | 0.0% | $22.48 | $19.45 | — | COM | 75606N109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 179,951 | $5.482M | 0.0% | $30.46 * | $8.37 | +70.2% | COM | 82312B106 |
| — | INTELIQUENT INC | 394,709 | $5.476M | 0.0% | $13.87 | $9.88 | — | COM | 45825N107 |
| — | PORTOLA PHARMACEUTICALS INC | 187,429 | $5.469M | 0.0% | $29.18 | $27.04 | — | COM | 737010108 |
| — | FUSION-IO INC | 483,524 | $5.464M | 0.0% | $11.30 | $12.73 | — | COM | 36112J107 |
| BB | BLACKBERRY LTD | 533,180 | $5.46M | 0.0% | $10.24 * | $9.58 | -17.7% | COM | 09228F103 |
| LKFN | LAKELAND FINANCIAL CORP | 142,881 | $5.452M | 0.0% | $38.16 * | $14.59 | +27.0% | COM | 511656100 |
| — | FTD COS INC | 171,075 | $5.438M | 0.0% | $31.79 | $32.58 | — | COM | 30281V108 |
| GRC | GORMAN-RUPP CO | 153,641 | $5.434M | 0.0% | $35.37 * | $25.30 | +27.9% | COM | 383082104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 85,768 | $5.377M | 0.0% | $62.69 | $54.84 | — | MSCI | 464288182 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 116,669 | $5.366M | 0.0% | $45.99 | $46.50 | — | UNIT | 864482104 |
| — | CSS INDUSTRIES INC | 203,309 | $5.361M | 0.0% | $26.37 | $24.89 | — | COM | 125906107 |
| INSM | INSMED INC | 267,097 | $5.337M | 0.0% | $19.98 * | $12.20 | +21.4% | COM | 457669307 |
| — | MAIDEN HOLDINGS LTD | 439,396 | $5.313M | 0.0% | $12.09 | $11.33 | — | SHS | G5753U112 |
| — | AEGERION PHARMACEUTICALS INC | 165,319 | $5.305M | 0.0% | $32.09 | $65.10 | — | COM | 00767E102 |
| MOD | MODINE MANUFACTURING CO | 335,929 | $5.287M | 0.0% | $15.74 * | $9.64 | +59.6% | COM | 607828100 |
| — | CUMULUS MEDIA INC-CL A | 799,644 | $5.269M | 0.0% | $6.59 | $4.97 | — | CL A | 231082108 |
| — | REGIS CORP | 374,238 | $5.269M | 0.0% | $14.08 | $16.42 | — | COM | 758932107 |
| — | COMVERSE INC | 197,081 | $5.258M | 0.0% | $26.68 | $31.50 | — | COM | 20585P105 |
| CVGW | CALAVO GROWERS INC | 155,172 | $5.25M | 0.0% | $33.83 * | $22.98 | +16.0% | COM | 128246105 |
| — | TUMI HOLDINGS INC | 260,688 | $5.248M | 0.0% | $20.13 | $24.00 | — | COM | 89969Q104 |
| — | SPECTRA ENERGY PARTNERS LP | 97,622 | $5.208M | 0.0% | $53.35 | $46.68 | — | COM | 84756N109 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 440,818 | $5.206M | 0.0% | $11.81 | $13.35 | — | SPON | 204448104 |
| — | AMERICAN CAPITAL MORTGAGE IN | 259,798 | $5.202M | 0.0% | $20.02 | $17.98 | — | COM | 02504A104 |
| SPIP | SPDR BARCLAYS TIPS ETF | 90,026 | $5.164M | 0.0% | $57.36 | $55.66 | — | BARC | 78464A656 |
| — | CHINA MOBILE GAMES-ADR | 325,247 | $5.162M | 0.0% | $15.87 | $22.01 | — | SPON | 16952T100 |
| — | CDI CORP | 357,926 | $5.158M | 0.0% | $14.41 | $14.92 | — | COM | 125071100 |
| ACCO | ACCO BRANDS CORP | 803,562 | $5.152M | 0.0% | $6.41 * | $4.71 | -9.4% | COM | 00081T108 |
| SEB | SEABOARD CORP | 1,704 | $5.146M | 0.0% | $3019.95 * | $2666.81 | -1.7% | COM | 811543107 |
| CDE | COEUR MINING INC | 560,568 | $5.145M | 0.0% | $9.18 * | $14.36 | -42.8% | COM | 192108504 |
| OFG | OFG BANCORP | 279,009 | $5.137M | 0.0% | $18.41 * | $17.00 | +4.3% | COM | 67103X102 |
| — | AMEDISYS INC | 306,758 | $5.136M | 0.0% | $16.74 | $11.75 | — | COM | 023436108 |
| — | RPX CORP | 289,299 | $5.135M | 0.0% | $17.75 | $16.91 | — | COM | 74972G103 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 606,232 | $5.135M | 0.0% | $8.47 | $9.24 | — | SPON | 86562M209 |
| NBHC | NATIONAL BANK HOLD-CL A | 257,529 | $5.134M | 0.0% | $19.94 * | $14.83 | +4.6% | CL A | 633707104 |
| GAMI | GAMCO INVESTORS INC-A | 61,761 | $5.129M | 0.0% | $83.05 * | $23.10 | +35.3% | COM | 361438104 |
| — | TRIANGLE PETROLEUM CORP | 435,043 | $5.112M | 0.0% | $11.75 | $8.17 | — | COM | 89600B201 |
| SBSI | SOUTHSIDE BANCSHARES INC | 176,351 | $5.107M | 0.0% | $28.96 * | $21.19 | +22.4% | COM | 84470P109 |
| NPK | NATIONAL PRESTO INDS INC | 69,982 | $5.097M | 0.0% | $72.83 | $75.95 | -5.4% | COM | 637215104 |
| — | LORAL SPACE & COMMUNICATIONS | 70,042 | $5.092M | 0.0% | $72.70 | $60.82 | — | COM | 543881106 |
| — | EXAR CORP | 449,122 | $5.075M | 0.0% | $11.30 | $11.09 | — | COM | 300645108 |
| COTY | COTY INC-CL A | 296,190 | $5.073M | 0.0% | $17.13 * | $13.82 | +0.0% | COM | 222070203 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 66,667 | $5.026M | 0.0% | $75.39 | $66.34 | — | HIGH | 46429B663 |
| — | IMMUNOGEN INC | 423,744 | $5.021M | 0.0% | $11.85 | $16.60 | — | COM | 45253H101 |
| MRTN | MARTEN TRANSPORT LTD | 223,312 | $4.99M | 0.0% | $22.35 * | $4.92 | +52.2% | COM | 573075108 |
| — | ANNIE'S INC | 147,304 | $4.982M | 0.0% | $33.82 | $43.41 | — | COM | 03600T104 |
| KMDA | KAMADA LTD | 2,068 | $4.981M | 0.0% | $2408.61 * | $15.57 | -30.5% | SHS | M6240T109 |
| — | BT GROUP PLC-SPON ADR | 75,626 | $4.964M | 0.0% | $65.64 | $46.98 | — | ADR | 05577E101 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 393,149 | $4.961M | 0.0% | $12.62 | $7.53 | — | SPON | 87927Y102 |
| — | TAHOE RESOURCES INC | 189,159 | $4.956M | 0.0% | $26.20 | $14.15 | — | COM | 873868103 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 92,524 | $4.946M | 0.0% | $53.46 | $50.53 | — | INTL | 97717W794 |
| HALO | HALOZYME THERAPEUTICS INC | 499,025 | $4.93M | 0.0% | $9.88 * | $6.92 | +22.6% | COM | 40637H109 |
| — | PROVIDENCE SERVICE CORP | 134,387 | $4.918M | 0.0% | $36.60 | $29.33 | — | COM | 743815102 |
| — | BOULDER BRANDS INC | 343,697 | $4.874M | 0.0% | $14.18 | $12.05 | — | COM | 101405108 |
| — | SYMMETRY MEDICAL INC | 548,521 | $4.861M | 0.0% | $8.86 | $8.44 | — | COM | 871546206 |
| — | NORTEK INC | 54,084 | $4.854M | 0.0% | $89.75 | $64.69 | — | COM | 656559309 |
| EBF | ENNIS INC | 317,990 | $4.853M | 0.0% | $15.26 * | $7.54 | -2.3% | COM | 293389102 |
| — | CARDIOVASCULAR SYSTEMS INC | 155,409 | $4.842M | 0.0% | $31.16 | $23.10 | — | COM | 141619106 |
| — | ALON USA PARTNERS LP | 270,001 | $4.841M | 0.0% | $17.93 | $20.85 | — | UT L | 02052T109 |
| — | GLOBAL BRASS & COPPER HOLDIN | 286,135 | $4.836M | 0.0% | $16.90 | $16.25 | — | COM | 37953G103 |
| WPP | WPP PLC-SPONSORED ADR | 44,313 | $4.83M | 0.0% | $109.00 | $90.72 | — | ADR | 92937A102 |
| — | PETROQUEST ENERGY INC | 641,870 | $4.826M | 0.0% | $7.52 | $3.96 | — | COM | 716748108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45,831 | $4.82M | 0.0% | $105.17 | $87.06 | — | S&P | 464287309 |
| — | RAIT FINANCIAL TRUST | 582,272 | $4.816M | 0.0% | $8.27 | $7.46 | — | COM | 749227609 |
| — | GLOBALSTAR INC | 1,133,152 | $4.815M | 0.0% | $4.25 | $4.25 | — | COM | 378973408 |
| — | TANGOE INC/CT | 318,705 | $4.799M | 0.0% | $15.06 | $15.46 | — | COM | 87582Y108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 565,099 | $4.782M | 0.0% | $8.46 * | $7.10 | +5.9% | COM | 46269C102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 162,087 | $4.763M | 0.0% | $29.39 * | $34.86 | -26.7% | SHS | Y62132108 |
| — | CYNOSURE INC-A | 224,014 | $4.761M | 0.0% | $21.25 | $26.36 | — | CL A | 232577205 |
| TFSL | TFS FINANCIAL CORP | 333,399 | $4.754M | 0.0% | $14.26 * | $5.61 | +23.8% | COM | 87240R107 |
| BANC | BANC OF CALIFORNIA INC | 436,021 | $4.754M | 0.0% | $10.90 * | $9.63 | -12.3% | COM | 05990K106 |
| — | STEIN MART INC | 341,320 | $4.741M | 0.0% | $13.89 | $13.60 | — | COM | 858375108 |
| — | HORSEHEAD HOLDING CORP | 257,840 | $4.708M | 0.0% | $18.26 | $13.10 | — | COM | 440694305 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 362,960 | $4.708M | 0.0% | $12.97 | $8.90 | +47.7% | COM | 91359V107 |
| — | AVANIR PHARMACEUTICALS INC-A | 834,603 | $4.707M | 0.0% | $5.64 | $4.58 | — | CL A | 05348P401 |
| MDXG | MIMEDX GROUP INC | 663,701 | $4.705M | 0.0% | $7.09 * | $6.37 | -8.1% | COM | 602496101 |
| — | NTELOS HOLDINGS CORP | 377,278 | $4.701M | 0.0% | $12.46 | $16.55 | — | COM | 67020Q305 |
| — | PENGROWTH ENERGY CORP | 653,612 | $4.693M | 0.0% | $7.18 | $5.17 | — | COM | 70706P104 |
| — | LIVEPERSON INC | 461,973 | $4.689M | 0.0% | $10.15 | $9.16 | — | COM | 538146101 |
| NHC | NATIONAL HEALTHCARE CORP | 83,213 | $4.684M | 0.0% | $56.29 * | $46.99 | +15.9% | COM | 635906100 |
| STAA | STAAR SURGICAL CO | 277,915 | $4.67M | 0.0% | $16.80 * | $10.49 | +56.8% | COM | 852312305 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 279,406 | $4.663M | 0.0% | $16.69 * | $25.28 | -9.9% | COM | 45068B109 |
| — | MDC PARTNERS INC-A | 216,330 | $4.648M | 0.0% | $21.49 | $20.96 | — | CL A | 552697104 |
| PETS | PETMED EXPRESS INC | 344,718 | $4.647M | 0.0% | $13.48 * | $13.14 | +0.5% | COM | 716382106 |
| — | ATLAS PIPELINE PARTNERS LP | 135,045 | $4.646M | 0.0% | $34.40 | $37.68 | — | UNIT | 049392103 |
| — | VANGUARD NATURAL RESOURCES | 144,247 | $4.645M | 0.0% | $32.20 | $28.25 | — | COM | 92205F106 |
| RIO | RIO TINTO PLC-SPON ADR | 85,483 | $4.639M | 0.0% | $54.27 | $42.07 | — | SPON | 767204100 |
| HCI | HCI GROUP INC | 114,239 | $4.638M | 0.0% | $40.60 * | $36.23 | +6.8% | COM | 40416E103 |
| — | BRIDGEPOINT EDUCATION INC | 348,788 | $4.632M | 0.0% | $13.28 | $14.25 | — | COM | 10807M105 |
| CBZ | CBIZ INC | 509,996 | $4.605M | 0.0% | $9.03 * | $7.28 | +19.8% | COM | 124805102 |
| CPS | COOPER-STANDARD HOLDING | 69,571 | $4.602M | 0.0% | $66.15 | $64.06 | +3.4% | COM | 21676P103 |
| — | SPECTRUM PHARMACEUTICALS INC | 564,924 | $4.592M | 0.0% | $8.13 | $7.50 | — | COM | 84763A108 |
| — | VOLCANO CORP | 260,015 | $4.579M | 0.0% | $17.61 | $18.13 | — | COM | 928645100 |
| — | SILVER BAY REALTY TRUST CORP | 280,569 | $4.579M | 0.0% | $16.32 | $16.47 | — | COM | 82735Q102 |
| — | ZEP INC | 259,267 | $4.578M | 0.0% | $17.66 | $16.10 | — | COM | 98944B108 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 74,088 | $4.574M | 0.0% | $61.74 | $60.13 | — | INTL | 97717W778 |
| — | YRC WORLDWIDE INC | 161,820 | $4.549M | 0.0% | $28.11 | $25.52 | — | COM | 984249607 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 137,868 | $4.541M | 0.0% | $32.94 | $24.55 | +31.8% | CLAS | G4095J109 |
| PLOW | DOUGLAS DYNAMICS INC | 257,737 | $4.541M | 0.0% | $17.62 | $13.76 | +26.2% | COM | 25960R105 |
| — | QR ENERGY LP | 238,900 | $4.537M | 0.0% | $18.99 | $16.85 | — | UNIT | 74734R108 |
| FFIC | FLUSHING FINANCIAL CORP | 220,566 | $4.533M | 0.0% | $20.55 * | $9.26 | +30.7% | COM | 343873105 |
| — | ASCENT CAPITAL GROUP INC-A | 68,568 | $4.526M | 0.0% | $66.01 | $78.07 | — | COM | 043632108 |
| WSFS | WSFS FINANCIAL CORP | 61,098 | $4.5M | 0.0% | $73.65 * | $17.58 | +32.0% | COM | 929328102 |
| TTMI | TTM TECHNOLOGIES | 547,926 | $4.494M | 0.0% | $8.20 * | $7.94 | -1.1% | COM | 87305R109 |
| — | ELLIE MAE INC | 143,854 | $4.478M | 0.0% | $31.13 | $29.87 | — | COM | 28849P100 |
| RDWR | RADWARE LTD | 265,323 | $4.476M | 0.0% | $16.87 | $15.22 | +10.8% | ORD | M81873107 |
| — | BRYN MAWR BANK CORP | 153,670 | $4.475M | 0.0% | $29.12 | $24.62 | — | COM | 117665109 |
| — | SANTANDER CONSUMER USA HOLDI | 230,042 | $4.472M | 0.0% | $19.44 | $24.08 | — | COM | 80283M101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 201,860 | $4.455M | 0.0% | $22.07 | $24.86 | — | UNIT | 226378107 |
| — | PETROCHINA CO LTD -ADR | 35,319 | $4.435M | 0.0% | $125.57 | $109.74 | — | SPON | 71646E100 |
| — | DEPOMED INC | 318,576 | $4.428M | 0.0% | $13.90 | $5.65 | — | COM | 249908104 |
| — | ALERIAN MLP ETF | 232,109 | $4.41M | 0.0% | $19.00 | $17.67 | — | ALER | 00162Q866 |
| GZTGF | GAZIT GLOBE LTD | 331,594 | $4.404M | 0.0% | $13.28 | $13.17 | -0.3% | SHS | M4793C102 |
| — | AMERICAN SOFTWARE INC-CL A | 445,408 | $4.402M | 0.0% | $9.88 | $8.91 | — | CL A | 029683109 |
| — | CAMPUS CREST COMMUNITIES INC | 507,006 | $4.391M | 0.0% | $8.66 | $11.06 | — | COM | 13466Y105 |
| HFWA | HERITAGE FINANCIAL CORP | 272,532 | $4.385M | 0.0% | $16.09 | $15.69 | +3.6% | COM | 42722X106 |
| FORM | FORMFACTOR INC | 526,822 | $4.384M | 0.0% | $8.32 * | $5.78 | +14.9% | COM | 346375108 |
| UAE | ISHARES MSCI UAE CAPPED ETF | 209,907 | $4.377M | 0.0% | $20.85 | $20.85 | — | MSCI | 46434V761 |
| — | GASLOG LTD | 137,155 | $4.374M | 0.0% | $31.89 | $19.03 | — | SHS | G37585109 |
| — | RENEWABLE ENERGY GROUP INC | 380,835 | $4.368M | 0.0% | $11.47 | $13.88 | — | COM | 75972A301 |
| OMER | OMEROS CORP | 250,776 | $4.364M | 0.0% | $17.40 * | $8.45 | +49.3% | COM | 682143102 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 290,879 | $4.363M | 0.0% | $15.00 | $7.52 | — | SPON | 338488109 |
| — | PLY GEM HOLDINGS INC | 431,298 | $4.357M | 0.0% | $10.10 | $12.94 | — | COM | 72941W100 |
| — | TARENA INTERNATIONAL INC-ADR | 331,000 | $4.346M | 0.0% | $13.13 | $13.13 | — | ADR | 876108101 |
| — | LEAPFROG ENTERPRISES INC | 590,719 | $4.342M | 0.0% | $7.35 | $9.58 | — | CL A | 52186N106 |
| — | WINTHROP REALTY TRUST | 282,697 | $4.339M | 0.0% | $15.35 | $11.71 | — | SH B | 976391300 |
| — | RITCHIE BROS AUCTIONEERS | 175,752 | $4.332M | 0.0% | $24.65 | $20.48 | — | COM | 767744105 |
| — | CHINA PETROLEUM & CHEM-ADR | 45,550 | $4.328M | 0.0% | $95.02 | $84.58 | — | SPON | 16941R108 |
| — | ILLUMINA INC | 2,000,000 | $4.298M | 0.0% | $2.15 | $2.15 | — | NOTE | 452327AD1 |
| — | RIGNET INC | 79,783 | $4.294M | 0.0% | $53.82 | $33.05 | — | COM | 766582100 |
| — | BREITBURN ENERGY PARTNERS LP | 192,688 | $4.263M | 0.0% | $22.12 | $18.73 | — | COM | 106776107 |
| UFI | UNIFI INC | 154,750 | $4.26M | 0.0% | $27.53 * | $19.91 | +18.2% | COM | 904677200 |
| CGIP | CELADON GROUP INC | 199,197 | $4.247M | 0.0% | $21.32 * | $19.30 | +14.5% | COM | 150838100 |
| — | QUIKSILVER INC | 1,186,102 | $4.246M | 0.0% | $3.58 | $6.43 | — | COM | 74838C106 |
| ARMK | ARAMARK | 163,971 | $4.243M | 0.0% | $25.88 * | $16.43 | +3.1% | COM | 03852U106 |
| — | TESORO LOGISTICS LP | 57,755 | $4.239M | 0.0% | $73.40 | $52.51 | — | COM | 88160T107 |
| LAB | FLUIDIGM CORP | 144,011 | $4.234M | 0.0% | $29.40 * | $19.84 | +61.5% | COM | 34385P108 |
| — | KIMBALL INTERNATIONAL-B | 252,893 | $4.229M | 0.0% | $16.72 | $9.99 | — | CL B | 494274103 |
| — | NXSTAGE MEDICAL INC | 293,510 | $4.218M | 0.0% | $14.37 | $14.28 | — | COM | 67072V103 |
| CTBI | COMMUNITY TRUST BANCORP INC | 122,617 | $4.196M | 0.0% | $34.22 * | $20.41 | +10.2% | COM | 204149108 |
| — | WORLD WRESTLING ENTERTAIN-A | 349,576 | $4.17M | 0.0% | $11.93 | $11.21 | — | CL A | 98156Q108 |
| — | RUBY TUESDAY INC | 549,030 | $4.166M | 0.0% | $7.59 | $9.12 | — | COM | 781182100 |
| — | SILICON IMAGE INC | 825,736 | $4.162M | 0.0% | $5.04 | $5.96 | — | COM | 82705T102 |
| — | AMERIGAS PARTNERS-LP | 91,585 | $4.157M | 0.0% | $45.39 | $49.23 | — | UNIT | 030975106 |
| — | GREENBRIER COS INC | 2,465,000 | $4.156M | 0.0% | $1.69 | $1.04 | — | NOTE | 393657AH4 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 324,715 | $4.14M | 0.0% | $12.75 * | $7.77 | +25.3% | COM | 09058V103 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 113,940 | $4.137M | 0.0% | $36.31 | $53.62 | — | COM | 63861C109 |
| BURL | BURLINGTON STORES INC | 129,799 | $4.136M | 0.0% | $31.86 * | $28.42 | +1.8% | COM | 122017106 |
| — | ROUSE PROPERTIES INC | 240,198 | $4.11M | 0.0% | $17.11 | $19.32 | — | COM | 779287101 |
| LQDT | LIQUIDITY SERVICES INC | 260,604 | $4.108M | 0.0% | $15.76 * | $32.55 | -50.0% | COM | 53635B107 |
| — | GENERAL COMMUNICATION INC-A | 370,407 | $4.104M | 0.0% | $11.08 | $8.69 | — | CL A | 369385109 |
| — | RECEPTOS INC | 96,315 | $4.103M | 0.0% | $42.60 | $30.89 | — | COM | 756207106 |
| QTWO | Q2 HOLDINGS INC | 287,785 | $4.103M | 0.0% | $14.26 * | $13.56 | 0.0% | COM | 74736L109 |
| — | SOLAZYME INC | 347,960 | $4.099M | 0.0% | $11.78 | $11.74 | — | COM | 83415T101 |
| HTO | SJW CORP | 150,563 | $4.095M | 0.0% | $27.20 | $26.59 | +2.8% | COM | 784305104 |
| — | MULTI-COLOR CORP | 102,329 | $4.094M | 0.0% | $40.01 | $32.55 | — | COM | 625383104 |
| — | CAESARS ENTERTAINMENT CORP | 225,764 | $4.081M | 0.0% | $18.08 | $15.05 | — | COM | 127686103 |
| — | DICE HOLDINGS INC | 536,053 | $4.08M | 0.0% | $7.61 | $9.12 | — | COM | 253017107 |
| — | OREXIGEN THERAPEUTICS INC | 657,532 | $4.064M | 0.0% | $6.18 | $6.00 | — | COM | 686164104 |
| — | WEIGHT WATCHERS INTL INC | 201,406 | $4.061M | 0.0% | $20.16 | $38.95 | — | COM | 948626106 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 86,936 | $4.055M | 0.0% | $46.64 | $57.79 | — | UT L | 01877R108 |
| — | HEIDRICK & STRUGGLES INTL | 219,122 | $4.055M | 0.0% | $18.51 | $16.97 | — | COM | 422819102 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 373,925 | $4.053M | 0.0% | $10.84 | $11.33 | — | COM | 760276105 |
| — | MOVE INC | 273,541 | $4.045M | 0.0% | $14.79 | $13.12 | — | COM | 62458M207 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 45,289 | $4.045M | 0.0% | $89.32 | $57.86 | — | SPDN | 83175M205 |
| ICFI | ICF INTERNATIONAL INC | 113,933 | $4.029M | 0.0% | $35.36 * | $28.82 | +30.5% | COM | 44925C103 |
| — | ALBANY MOLECULAR RESEARCH | 200,123 | $4.026M | 0.0% | $20.12 | $14.82 | — | COM | 012423109 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 148,788 | $4.025M | 0.0% | $27.05 * | $17.84 | +40.0% | COM | 199333105 |
| SONY | SONY CORP-SPONSORED ADR | 239,333 | $4.014M | 0.0% | $16.77 | $20.97 | — | ADR | 835699307 |
| — | PARKER DRILLING CO | 615,156 | $4.011M | 0.0% | $6.52 | $5.05 | — | COM | 701081101 |
| — | XO GROUP INC | 326,781 | $3.993M | 0.0% | $12.22 | $11.30 | — | COM | 983772104 |
| — | HARBINGER GROUP INC | 314,394 | $3.993M | 0.0% | $12.70 | $10.30 | — | COM | 41146A106 |
| — | DESTINATION MATERNITY CORP | 175,261 | $3.991M | 0.0% | $22.77 | $25.13 | — | COM | 25065D100 |
| AMBA | AMBARELLA INC | 127,582 | $3.978M | 0.0% | $31.18 * | $22.03 | +20.0% | SHS | G037AX101 |
| — | CAPITAL BANK FINANCIAL-CL A | 168,454 | $3.977M | 0.0% | $23.61 | $20.62 | — | CL A | 139794101 |
| NFBK | NORTHFIELD BANCORP INC | 303,243 | $3.976M | 0.0% | $13.11 * | $7.92 | +11.2% | COM | 66611T108 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 163,070 | $3.971M | 0.0% | $24.35 * | $18.81 | +35.3% | COM | 620071100 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 167,896 | $3.962M | 0.0% | $23.60 | $23.92 | — | SP A | 90400P101 |
| CLDT | CHATHAM LODGING TRUST | 180,721 | $3.958M | 0.0% | $21.90 | $18.43 | — | COM | 16208T102 |
| — | MICRON TECHNOLOGY INC | 1,200,000 | $3.957M | 0.0% | $3.30 | $2.32 | — | NOTE | 595112AW3 |
| — | FURIEX PHARMACEUTICALS | 37,188 | $3.949M | 0.0% | $106.19 | $35.52 | — | COM | 36106P101 |
| GOGO | GOGO INC | 201,653 | $3.945M | 0.0% | $19.56 * | $16.98 | +1.4% | COM | 38046C109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 101,993 | $3.94M | 0.0% | $38.63 | $38.40 | — | SHS | G8766E109 |
| — | ARROWHEAD RESEARCH CORP | 275,203 | $3.938M | 0.0% | $14.31 | $14.30 | — | COM | 042797209 |
| — | MONMOUTH REIT-CLASS A | 391,362 | $3.93M | 0.0% | $10.04 | $9.73 | — | CL A | 609720107 |
| NNBR | NN INC | 153,572 | $3.928M | 0.0% | $25.58 * | $9.67 | +113.0% | COM | 629337106 |
| — | LINN CO LLC | 125,414 | $3.925M | 0.0% | $31.30 | $30.64 | — | COMS | 535782106 |
| MRCY | MERCURY SYSTEMS INC | 346,138 | $3.924M | 0.0% | $11.34 * | $8.98 | +39.1% | COM | 589378108 |
| BANF | BANCFIRST CORP | 63,319 | $3.919M | 0.0% | $61.89 * | $16.64 | +40.0% | COM | 05945F103 |
| — | SCORPIO BULKERS INC | 438,399 | $3.902M | 0.0% | $8.90 | $8.90 | — | SHS | Y7546A106 |
| CEVA | CEVA INC | 264,126 | $3.901M | 0.0% | $14.77 * | $16.24 | -3.7% | COM | 157210105 |
| CAE | CAE INC | 296,439 | $3.892M | 0.0% | $13.13 * | $9.68 | +25.7% | COM | 124765108 |
| ZEUS | OLYMPIC STEEL INC | 157,062 | $3.887M | 0.0% | $24.75 | $24.29 | +2.5% | COM | 68162K106 |
| BELFB | BEL FUSE INC-CL B | 150,662 | $3.867M | 0.0% | $25.67 * | $15.13 | +35.1% | CL B | 077347300 |
| — | TC PIPELINES LP | 74,851 | $3.867M | 0.0% | $51.66 | $48.32 | — | UT C | 87233Q108 |
| TAL | TAL EDUCATION GROUP- ADR | 140,420 | $3.862M | 0.0% | $27.50 | $27.50 | — | ADS | 874080104 |
| TBHC | KIRKLAND'S INC | 207,592 | $3.852M | 0.0% | $18.56 * | $14.60 | +13.8% | COM | 497498105 |
| — | ICONIX BRAND GROUP INC | 2,666,000 | $3.849M | 0.0% | $1.44 | $1.17 | — | NOTE | 451055AE7 |
| — | PICO HOLDINGS INC | 161,794 | $3.844M | 0.0% | $23.76 | $21.08 | — | COM | 693366205 |
| — | RAPTOR PHARMACEUTICAL CORP | 332,273 | $3.838M | 0.0% | $11.55 | $9.89 | — | COM | 75382F106 |
| TBPH | THERAVANCE BIOPHARMA INC | 120,125 | $3.83M | 0.0% | $31.88 * | $27.05 | 0.0% | COM | G8807B106 |
| HWKN | HAWKINS INC | 103,084 | $3.829M | 0.0% | $37.14 * | $19.30 | -6.7% | COM | 420261109 |
| — | CALLIDUS SOFTWARE INC | 319,693 | $3.817M | 0.0% | $11.94 | $7.57 | — | COM | 13123E500 |
| CLNE | CLEAN ENERGY FUELS CORP | 325,626 | $3.816M | 0.0% | $11.72 * | $13.01 | -23.8% | COM | 184499101 |
| — | ELECTRO RENT CORP | 227,766 | $3.81M | 0.0% | $16.73 | $17.01 | — | COM | 285218103 |
| ARAY | ACCURAY INC | 432,356 | $3.806M | 0.0% | $8.80 | $5.05 | +71.4% | COM | 004397105 |
| CUBI | CUSTOMERS BANCORP INC | 189,963 | $3.802M | 0.0% | $20.01 | $17.85 | +10.8% | COM | 23204G100 |
| — | NAUTILUS INC | 342,686 | $3.8M | 0.0% | $11.09 | $9.24 | — | COM | 63910B102 |
| — | OPLINK COMMUNICATIONS INC | 223,817 | $3.799M | 0.0% | $16.97 | $17.37 | — | COM | 68375Q403 |
| TAC | TRANSALTA CORP | 309,418 | $3.797M | 0.0% | $12.27 * | $14.11 | -15.3% | COM | 89346D107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 120,562 | $3.789M | 0.0% | $31.43 | $30.46 | — | COM | 29336U107 |
| — | EARTHLINK HOLDINGS CORP | 1,018,463 | $3.788M | 0.0% | $3.72 | $3.61 | — | COM | 27033X101 |
| — | ATLAS ENERGY LP | 84,410 | $3.788M | 0.0% | $44.88 | $48.93 | — | COM | 04930A104 |
| — | ZULILY INC - CL A | 92,260 | $3.779M | 0.0% | $40.96 | $41.37 | — | CL A | 989774104 |
| — | MONEYGRAM INTERNATIONAL INC | 255,748 | $3.766M | 0.0% | $14.73 | $19.70 | — | COM | 60935Y208 |
| — | PREMIERE GLOBAL SERVICES INC | 281,997 | $3.765M | 0.0% | $13.35 | $12.07 | — | COM | 740585104 |
| GWX | SPDR S&P INTL SMALL CAP | 106,549 | $3.758M | 0.0% | $35.27 | $30.02 | — | S&P | 78463X871 |
| — | INNERWORKINGS INC | 441,959 | $3.757M | 0.0% | $8.50 | $10.54 | — | COM | 45773Y105 |
| — | AIR TRANSPORT SERVICES GROUP | 448,288 | $3.753M | 0.0% | $8.37 | $6.66 | — | COM | 00922R105 |
| — | TEEKAY OFFSHORE PARTNERS LP | 103,926 | $3.752M | 0.0% | $36.10 | $32.64 | — | PART | Y8565J101 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 127,722 | $3.748M | 0.0% | $29.34 | $29.09 | — | MSCI | 46429B606 |
| BRX | BRIXMOR PROPERTY GROUP INC | 163,224 | $3.747M | 0.0% | $22.96 | $20.33 | — | COM | 11120U105 |
| — | HERCULES OFFSHORE INC | 931,334 | $3.744M | 0.0% | $4.02 | $6.96 | — | COM | 427093109 |
| — | NEW YORK MORTGAGE TRUST INC | 478,673 | $3.739M | 0.0% | $7.81 | $7.05 | — | COM | 649604501 |
| — | CIBER INC | 756,156 | $3.735M | 0.0% | $4.94 | $3.50 | — | COM | 17163B102 |
| — | REVANCE THERAPEUTICS INC | 109,427 | $3.722M | 0.0% | $34.01 | $33.59 | — | COM | 761330109 |
| — | TORNIER NV | 158,975 | $3.717M | 0.0% | $23.38 | $19.22 | — | SHS | N87237108 |
| AORT | CRYOLIFE INC | 411,889 | $3.686M | 0.0% | $8.95 | $5.90 | +52.8% | COM | 228903100 |
| PTCT | PTC THERAPEUTICS INC | 140,381 | $3.669M | 0.0% | $26.14 * | $20.73 | +3.3% | COM | 69366J200 |
| — | GILEAD SCIENCES INC | 1,003,000 | $3.66M | 0.0% | $3.65 | $3.65 | — | NOTE | 375558AP8 |
| — | VIRNETX HOLDING CORP | 207,390 | $3.653M | 0.0% | $17.61 | $20.01 | — | COM | 92823T108 |
| MYRG | MYR GROUP INC/DELAWARE | 144,101 | $3.65M | 0.0% | $25.33 * | $21.60 | +14.3% | COM | 55405W104 |
| — | CALAMOS ASSET MANAGEMENT-A | 272,451 | $3.649M | 0.0% | $13.39 | $10.57 | — | CL A | 12811R104 |
| — | BIG 5 SPORTING GOODS CORP | 297,113 | $3.646M | 0.0% | $12.27 | $20.57 | — | COM | 08915P101 |
| — | TRIPLE-S MANAGEMENT CORP-B | 203,186 | $3.644M | 0.0% | $17.93 | $19.62 | — | CL B | 896749108 |
| — | CALLON PETROLEUM CO | 312,620 | $3.642M | 0.0% | $11.65 | $5.23 | — | COM | 13123X102 |
| QAT | ISHARES MSCI QATAR CP ETF | 166,538 | $3.638M | 0.0% | $21.84 | $21.84 | — | MSCI | 46434V779 |
| USPH | U.S. PHYSICAL THERAPY INC | 106,422 | $3.638M | 0.0% | $34.18 * | $27.59 | +17.0% | COM | 90337L108 |
| — | RESOLUTE ENERGY CORP | 420,832 | $3.636M | 0.0% | $8.64 | $8.23 | — | COM | 76116A108 |
| KAI | KADANT INC | 94,476 | $3.633M | 0.0% | $38.45 * | $25.86 | +28.7% | COM | 48282T104 |
| — | RUCKUS WIRELESS INC | 304,198 | $3.624M | 0.0% | $11.91 | $13.90 | — | COM | 781220108 |
| CTRE | CARETRUST REIT INC | 182,937 | $3.622M | 0.0% | $19.80 | $19.80 | — | COM | 14174T107 |
| — | RESOURCE CAPITAL CORP | 642,273 | $3.616M | 0.0% | $5.63 | $6.15 | — | COM | 76120W302 |
| BONTQ | BON-TON STORES INC/THE | 348,726 | $3.595M | 0.0% | $10.31 | $15.27 | -33.6% | COM | 09776J101 |
| — | GASTAR EXPLORATION INC | 412,295 | $3.591M | 0.0% | $8.71 | $5.47 | — | COM | 36729W202 |
| — | FBL FINANCIAL GROUP INC-CL A | 77,902 | $3.584M | 0.0% | $46.01 | $43.49 | — | CL A | 30239F106 |
| — | TEEKAY LNG PARTNERS LP | 77,634 | $3.582M | 0.0% | $46.14 | $43.62 | — | PRTN | Y8564M105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 78,111 | $3.579M | 0.0% | $45.82 * | $33.66 | +21.1% | COM | 00847X104 |
| REX | REX AMERICAN RESOURCES CORP | 48,771 | $3.576M | 0.0% | $73.32 * | $5.70 | +93.0% | COM | 761624105 |
| — | CHINA UNICOM HONG KONG-ADR | 233,122 | $3.574M | 0.0% | $15.33 | $13.33 | — | SPON | 16945R104 |
| — | VONAGE HOLDINGS CORP | 951,779 | $3.57M | 0.0% | $3.75 | $2.92 | — | COM | 92886T201 |
| — | LHC GROUP INC | 166,819 | $3.565M | 0.0% | $21.37 | $19.58 | — | COM | 50187A107 |
| TRNO | TERRENO REALTY CORP | 184,488 | $3.565M | 0.0% | $19.32 | $18.46 | — | COM | 88146M101 |
| — | LA QUINTA HOLDINGS INC | 185,661 | $3.553M | 0.0% | $19.14 | $19.14 | — | COM | 50420D108 |
| — | BOARDWALK PIPELINE PARTNERS | 192,081 | $3.553M | 0.0% | $18.50 | $29.32 | — | UT L | 096627104 |
| KFRC | KFORCE INC | 163,957 | $3.549M | 0.0% | $21.65 | $15.57 | +39.7% | COM | 493732101 |
| TELFY | TELEFONICA SA-SPON ADR | 206,170 | $3.537M | 0.0% | $17.16 | $12.86 | — | SPON | 879382208 |
| E | ENI SPA-SPONSORED ADR | 64,325 | $3.532M | 0.0% | $54.91 | $41.23 | — | SPON | 26874R108 |
| ORN | ORION MARINE GROUP INC | 325,886 | $3.529M | 0.0% | $10.83 * | $10.77 | +8.3% | COM | 68628V308 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 99,937 | $3.523M | 0.0% | $35.25 | $29.97 | — | SHS | 29250X103 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 382,312 | $3.516M | 0.0% | $9.20 * | $6.39 | +4.7% | CL A | 153527205 |
| — | FORD MOTOR COMPANY | 1,754,000 | $3.515M | 0.0% | $2.00 | $1.81 | — | NOTE | 345370CN8 |
| — | SALIX PHARMACEUTICALS LT | 1,769,000 | $3.505M | 0.0% | $1.98 | $1.21 | — | NOTE | 795435AE6 |
| NBIS | YANDEX NV-A | 98,067 | $3.495M | 0.0% | $35.64 | $37.88 | — | SHS | N97284108 |
| — | ATRION CORPORATION | 10,721 | $3.494M | 0.0% | $325.90 | $236.01 | — | COM | 049904105 |
| — | ACHILLION PHARMACEUTICALS | 461,323 | $3.492M | 0.0% | $7.57 | $7.69 | — | COM | 00448Q201 |
| SRCE | 1ST SOURCE CORP | 113,766 | $3.483M | 0.0% | $30.62 | $24.31 | — | COM | 336901103 |
| — | WESTMORELAND COAL CO | 95,919 | $3.48M | 0.0% | $36.28 | $12.23 | — | COM | 960878106 |
| — | OPHTHOTECH CORP | 82,226 | $3.478M | 0.0% | $42.30 | $37.47 | — | COM | 683745103 |
| — | ANWORTH MORTGAGE ASSET CORP | 672,020 | $3.468M | 0.0% | $5.16 | $5.56 | — | COM | 037347101 |
| ABBNY | ABB LTD-SPON ADR | 150,573 | $3.466M | 0.0% | $23.02 | $21.93 | — | SPON | 000375204 |
| — | GSI GROUP INC | 272,294 | $3.465M | 0.0% | $12.73 | $10.37 | — | COM | 36191C205 |
| YPF | YPF S.A.-SPONSORED ADR | 105,994 | $3.464M | 0.0% | $32.68 | $15.88 | — | SPON | 984245100 |
| EXEL | EXELIXIS INC | 1,020,858 | $3.46M | 0.0% | $3.39 | $4.81 | -28.2% | COM | 30161Q104 |
| PLUG | PLUG POWER INC | 737,225 | $3.45M | 0.0% | $4.68 * | $3.90 | +30.6% | COM | 72919P202 |
| — | GRAMERCY PROPERTY TRUST INC | 570,198 | $3.449M | 0.0% | $6.05 | $5.20 | — | COM | 38489R100 |
| — | CHIMERIX INC | 156,949 | $3.443M | 0.0% | $21.94 | $21.48 | — | COM | 16934W106 |
| — | SURMODICS INC | 160,725 | $3.443M | 0.0% | $21.42 | $20.82 | — | COM | 868873100 |
| — | ABRAXAS PETROLEUM CORP | 549,625 | $3.441M | 0.0% | $6.26 | $2.75 | — | COM | 003830106 |
| — | WRIGHT MEDICAL GROUP INC | 2,500,000 | $3.439M | 0.0% | $1.38 | $1.24 | — | NOTE | 98235TAC1 |
| — | BROADSOFT INC | 130,244 | $3.436M | 0.0% | $26.38 | $30.60 | — | COM | 11133B409 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 208,363 | $3.435M | 0.0% | $16.49 | $15.96 | — | COM | 03762U105 |
| — | DEALERTRACK TECHNOLOGIES | 2,558,000 | $3.433M | 0.0% | $1.34 | $1.15 | — | NOTE | 242309AB8 |
| — | GLOBAL CASH ACCESS HOLDINGS | 384,348 | $3.421M | 0.0% | $8.90 | $6.37 | — | COM | 378967103 |
| — | CHANNELADVISOR CORP | 129,717 | $3.419M | 0.0% | $26.36 | $33.78 | — | COM | 159179100 |
| — | KCG HOLDINGS INC-CL A | 287,797 | $3.419M | 0.0% | $11.88 | $8.93 | — | CL A | 48244B100 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 56,922 | $3.417M | 0.0% | $60.03 * | $43.66 | +34.4% | COM | 961765104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 44,469 | $3.414M | 0.0% | $76.77 | $61.67 | — | MEGA | 921910816 |
| — | BLUE NILE INC | 121,909 | $3.413M | 0.0% | $28.00 | $37.90 | — | COM | 09578R103 |
| TWIN | TWIN DISC INC | 103,126 | $3.408M | 0.0% | $33.05 * | $21.72 | +29.9% | COM | 901476101 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 280,355 | $3.404M | 0.0% | $12.14 * | $11.52 | +3.0% | COM | 913915104 |
| — | TESARO INC | 109,367 | $3.403M | 0.0% | $31.12 | $32.45 | — | COM | 881569107 |
| PDFS | PDF SOLUTIONS INC | 160,325 | $3.402M | 0.0% | $21.22 * | $17.77 | +7.6% | COM | 693282105 |
| — | TILE SHOP HLDGS INC | 222,430 | $3.401M | 0.0% | $15.29 | $23.28 | — | COM | 88677Q109 |
| GORO | GOLD RESOURCE CORP | 671,888 | $3.4M | 0.0% | $5.06 * | $7.65 | -40.3% | COM | 38068T105 |
| DGII | DIGI INTERNATIONAL INC | 360,736 | $3.398M | 0.0% | $9.42 * | $9.33 | -2.0% | COM | 253798102 |
| — | CAPITAL SENIOR LIVING CORP | 142,421 | $3.395M | 0.0% | $23.84 | $23.87 | — | COM | 140475104 |
| DJP | IPATH DOW JONES-UBS COMMDTY | 86,081 | $3.395M | 0.0% | $39.44 | $39.08 | — | DJUB | 06738C778 |
| — | MAXWELL TECHNOLOGIES INC | 223,972 | $3.389M | 0.0% | $15.13 | $8.93 | — | COM | 577767106 |
| — | ENERNOC INC | 178,732 | $3.387M | 0.0% | $18.95 | $16.86 | — | COM | 292764107 |
| — | DENNY'S CORP | 519,251 | $3.387M | 0.0% | $6.52 | $5.66 | — | COM | 24869P104 |
| — | CONNECTICUT WATER SVC INC | 99,791 | $3.38M | 0.0% | $33.87 | $29.97 | — | COM | 207797101 |
| — | INTEGRATED SILICON SOLUTION | 228,484 | $3.375M | 0.0% | $14.77 | $10.98 | — | COM | 45812P107 |
| — | ALON USA ENERGY INC | 271,219 | $3.374M | 0.0% | $12.44 | $14.39 | — | COM | 020520102 |
| — | PHILIPPINE LONG DIST -SP ADR | 50,073 | $3.374M | 0.0% | $67.38 | $67.58 | — | SPON | 718252604 |
| MSEX | MIDDLESEX WATER CO | 159,113 | $3.37M | 0.0% | $21.18 * | $19.73 | +4.6% | COM | 596680108 |
| — | FIRST BUSEY CORP | 578,618 | $3.362M | 0.0% | $5.81 | $4.78 | — | COM | 319383105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 147,792 | $3.361M | 0.0% | $22.74 | $19.65 | — | SBI | 81369Y605 |
| — | SCIQUEST INC | 189,636 | $3.355M | 0.0% | $17.69 | $25.66 | — | COM | 80908T101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 382,720 | $3.353M | 0.0% | $8.76 * | $6.75 | +2.5% | COM | 171046105 |
| — | PHI INC-NON VOTING | 75,049 | $3.345M | 0.0% | $44.57 | $35.25 | — | COM | 69336T205 |
| — | INTREXON CORP | 132,980 | $3.342M | 0.0% | $25.13 | $24.59 | — | COM | 46122T102 |
| GTN | GRAY TELEVISION INC | 254,449 | $3.341M | 0.0% | $13.13 * | $6.55 | +71.3% | COM | 389375106 |
| FEZ | SPDR EURO STOXX 50 ETF | 77,181 | $3.339M | 0.0% | $43.26 | $42.00 | — | EURO | 78463X202 |
| ABCB | AMERIS BANCORP | 154,698 | $3.336M | 0.0% | $21.56 * | $13.88 | +35.0% | COM | 03076K108 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 91,889 | $3.332M | 0.0% | $36.26 | $26.90 | — | COM | N6748L102 |
| AGX | ARGAN INC | 89,231 | $3.327M | 0.0% | $37.29 * | $14.56 | +54.7% | COM | 04010E109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 260,901 | $3.323M | 0.0% | $12.74 * | $26.86 | -61.2% | COM | 45665G303 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 167,126 | $3.318M | 0.0% | $19.85 * | $11.29 | +11.7% | COM | 154760409 |
| — | ALERE INC | 3,000,000 | $3.315M | 0.0% | $1.10 | $0.99 | — | NOTE | 01449JAA3 |
| — | CENTERSTATE BANKS INC | 295,216 | $3.307M | 0.0% | $11.20 | $9.27 | — | COM | 15201P109 |
| — | XOOM CORP | 124,828 | $3.291M | 0.0% | $26.36 | $26.69 | — | COM | 98419Q101 |
| — | RENTRAK CORP | 62,579 | $3.282M | 0.0% | $52.45 | $24.73 | — | COM | 760174102 |
| — | BANK MUTUAL CORP | 565,767 | $3.281M | 0.0% | $5.80 | $5.83 | — | COM | 063750103 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 271,321 | $3.278M | 0.0% | $12.08 | $12.76 | — | ADR | 294821608 |
| — | RUDOLPH TECHNOLOGIES INC | 331,472 | $3.274M | 0.0% | $9.88 | $11.18 | — | COM | 781270103 |
| — | SPEEDWAY MOTORSPORTS INC | 179,065 | $3.267M | 0.0% | $18.24 | $17.45 | — | COM | 847788106 |
| ING | ING GROEP N.V.-SPONSORED ADR | 231,898 | $3.251M | 0.0% | $14.02 | $9.80 | — | SPON | 456837103 |
| — | DTS INC | 176,491 | $3.249M | 0.0% | $18.41 | $20.47 | — | COM | 23335C101 |
| — | ALTISOURCE ASSET MANAGEMENT | 4,492 | $3.248M | 0.0% | $723.06 | $723.06 | — | COM | 02153X108 |
| — | PROS HOLDINGS INC | 122,789 | $3.247M | 0.0% | $26.44 | $30.44 | — | COM | 74346Y103 |
| IMKTA | INGLES MARKETS INC-CLASS A | 123,125 | $3.244M | 0.0% | $26.35 * | $18.15 | +18.6% | CL A | 457030104 |
| — | VOLCANO CORP | 3,355,000 | $3.243M | 0.0% | $0.97 | $0.92 | — | NOTE | 928645AB6 |
| — | LIBBEY INC | 121,490 | $3.237M | 0.0% | $26.64 | $23.73 | — | COM | 529898108 |
| — | VASCO DATA SECURITY INTL | 278,326 | $3.227M | 0.0% | $11.59 | $8.30 | — | COM | 92230Y104 |
| ANGO | ANGIODYNAMICS INC | 197,091 | $3.22M | 0.0% | $16.34 * | $11.00 | +31.6% | COM | 03475V101 |
| — | EMULEX CORP | 564,401 | $3.218M | 0.0% | $5.70 | $6.48 | — | COM | 292475209 |
| TBBK | BANCORP INC/THE | 269,522 | $3.21M | 0.0% | $11.91 * | $13.87 | +12.2% | COM | 05969A105 |
| — | MARKETO INC | 110,270 | $3.207M | 0.0% | $29.08 | $28.90 | — | COM | 57063L107 |
| — | MEDIVATION INC | 2,000,000 | $3.204M | 0.0% | $1.60 | $1.27 | — | NOTE | 58501NAA9 |
| — | TANDEM DIABETES CARE INC | 196,936 | $3.202M | 0.0% | $16.26 | $23.39 | — | COM | 875372104 |
| — | ENERSYS | 1,850,000 | $3.194M | 0.0% | $1.73 | $1.32 | — | NOTE | 29275YAA0 |
| FIZZ | NATIONAL BEVERAGE CORP | 168,323 | $3.184M | 0.0% | $18.92 * | $6.65 | +9.0% | COM | 635017106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 99,080 | $3.175M | 0.0% | $32.04 * | $26.67 | +9.5% | COM | 390905107 |
| — | MERITAGE HOMES CORP | 3,000,000 | $3.169M | 0.0% | $1.06 | $1.10 | — | NOTE | 59001AAR3 |
| ESNT | ESSENT GROUP LTD | 157,612 | $3.167M | 0.0% | $20.09 * | $19.09 | -4.7% | COM | G3198U102 |
| — | SALESFORCE.COM INC | 2,753,000 | $3.154M | 0.0% | $1.15 | $1.15 | — | NOTE | 79466LAD6 |
| — | THIRD POINT REINSURANCE LTD | 205,597 | $3.137M | 0.0% | $15.26 | $15.62 | — | COM | G8827U100 |
| EMBJ | EMBRAER SA-ADR | 85,779 | $3.125M | 0.0% | $36.43 | $35.92 | — | SP A | 29082A107 |
| — | RENTECH INC | 1,205,220 | $3.121M | 0.0% | $2.59 | $2.10 | — | COM | 760112102 |
| — | LUMOS NETWORKS CORP | 215,046 | $3.112M | 0.0% | $14.47 | $17.02 | — | COM | 550283105 |
| PKOH | PARK-OHIO HOLDINGS CORP | 53,405 | $3.103M | 0.0% | $58.10 * | $30.04 | +52.0% | COM | 700666100 |
| — | DIAMOND RESORTS INTERNATIONA | 132,359 | $3.08M | 0.0% | $23.27 | $20.71 | — | COM | 25272T104 |
| — | ACCELERATE DIAGNOSTICS INC | 118,420 | $3.079M | 0.0% | $26.00 | $16.16 | — | COM | 00430H102 |
| — | NATIONAL GENERAL HLDGS | 176,769 | $3.076M | 0.0% | $17.40 | $17.40 | — | COM | 636220303 |
| — | TURQUOISE HILL RESOURCES LTD | 918,038 | $3.066M | 0.0% | $3.34 | $4.44 | — | COM | 900435108 |
| NWS | NEWS CORP - CLASS B | 175,688 | $3.065M | 0.0% | $17.45 * | $14.24 | +4.3% | CL B | 65249B208 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 26,481 | $3.056M | 0.0% | $115.40 | $100.33 | — | SP S | 464287879 |
| — | TAYLOR CAPITAL GROUP INC | 142,915 | $3.056M | 0.0% | $21.38 | $16.95 | — | COM | 876851106 |
| — | MEADOWBROOK INSURANCE GROUP | 423,120 | $3.042M | 0.0% | $7.19 | $8.03 | — | COM | 58319P108 |
| SYBT | STOCK YARDS BANCORP INC | 101,578 | $3.037M | 0.0% | $29.90 * | $19.48 | 0.0% | COM | 861025104 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 41,199 | $3.035M | 0.0% | $73.67 * | $5.58 | +28.3% | COM | 191098102 |
| CAC | CAMDEN NATIONAL CORP | 78,311 | $3.035M | 0.0% | $38.76 * | $15.28 | +11.0% | COM | 133034108 |
| — | PGT INC | 358,131 | $3.034M | 0.0% | $8.47 | $8.68 | — | COM | 69336V101 |
| BBSI | BARRETT BUSINESS SVCS INC | 64,517 | $3.032M | 0.0% | $47.00 * | $11.54 | -9.1% | COM | 068463108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 41,396 | $3.026M | 0.0% | $73.10 | $69.24 | — | MSCI | 464288570 |
| — | INTERDIGITAL INC | 2,750,000 | $3.015M | 0.0% | $1.10 | $1.08 | — | NOTE | 458660AB3 |
| — | RTI INTERNATIONAL METALS | 3,003,000 | $3.013M | 0.0% | $1.00 | $0.95 | — | NOTE | 74973WAB3 |
| — | NEW MEDIA INVESTMENT GROUP | 213,394 | $3.012M | 0.0% | $14.11 | $14.57 | — | COM | 64704V106 |
| — | VIVUS INC | 565,635 | $3.009M | 0.0% | $5.32 | $12.21 | — | COM | 928551100 |
| — | ATLAS RESOURCE PARTNERS LP | 148,180 | $3.005M | 0.0% | $20.28 | $20.79 | — | COM | 04941A101 |
| — | BRIDGE BANCORP INC | 125,289 | $3.005M | 0.0% | $23.98 | $24.56 | — | COM | 108035106 |
| ICF | ISHARES COHEN & STEERS REIT | 34,358 | $3M | 0.0% | $87.32 | $79.97 | — | COHE | 464287564 |
| COHU | COHU INC | 279,503 | $2.991M | 0.0% | $10.70 * | $9.26 | +3.2% | COM | 192576106 |
| — | STEINER LEISURE LTD | 69,041 | $2.989M | 0.0% | $43.29 | $53.79 | — | ORD | P8744Y102 |
| BOND | PIMCO TOTAL RETURN ETF | 27,403 | $2.987M | 0.0% | $109.00 | $105.68 | — | TOTL | 72201R775 |
| — | TAMINCO CORP | 127,809 | $2.973M | 0.0% | $23.26 | $21.51 | — | COM | 87509U106 |
| — | TIBCO SOFTWARE INC | 2,873,000 | $2.973M | 0.0% | $1.03 | $0.98 | — | NOTE | 88632QAB9 |
| — | BLUEBIRD BIO INC | 76,768 | $2.961M | 0.0% | $38.57 | $32.95 | — | COM | 09609G100 |
| — | RETAILMENOT INC | 111,221 | $2.96M | 0.0% | $26.61 | $29.85 | — | COM | 76132B106 |
| NAT | NORDIC AMERICAN TANKERS LTD | 310,574 | $2.959M | 0.0% | $9.53 * | $8.55 | +0.1% | COM | G65773106 |
| ICLR | ICON PLC | 62,762 | $2.957M | 0.0% | $47.11 * | $35.24 | +22.5% | SHS | G4705A100 |
| — | OMNICARE INC | 2,750,000 | $2.943M | 0.0% | $1.07 | $1.03 | — | DBCV | 681904AL2 |
| WSR | WHITESTONE REIT | 197,276 | $2.941M | 0.0% | $14.91 | $15.12 | — | COM | 966084204 |
| — | ENTERCOM COMMUNICATIONS-CL A | 273,309 | $2.933M | 0.0% | $10.73 | $9.49 | — | CL A | 293639100 |
| — | MAINSOURCE FINANCIAL GROUP I | 169,728 | $2.928M | 0.0% | $17.25 | $14.07 | — | COM | 56062Y102 |
| — | HOVNANIAN ENTERPRISES-A | 568,572 | $2.928M | 0.0% | $5.15 | $5.64 | — | CL A | 442487203 |
| EC | ECOPETROL SA-SPONSORED ADR | 81,105 | $2.924M | 0.0% | $36.05 | $41.33 | — | SPON | 279158109 |
| — | ARRAY BIOPHARMA INC | 641,143 | $2.924M | 0.0% | $4.56 | $4.61 | — | COM | 04269X105 |
| — | NUANCE COMMUNICATIONS | 2,906,000 | $2.92M | 0.0% | $1.00 | $1.02 | — | NOTE | 67020YAF7 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 79,155 | $2.915M | 0.0% | $36.83 | $33.40 | — | MSCI | 46429B408 |
| — | JOURNAL COMMUNICATIONS INC-A | 327,529 | $2.905M | 0.0% | $8.87 | $7.72 | — | CL A | 481130102 |
| — | STONE ENERGY CORP | 2,259,000 | $2.897M | 0.0% | $1.28 | $0.93 | — | NOTE | 861642AN6 |
| — | PANHANDLE OIL AND GAS INC-A | 51,645 | $2.894M | 0.0% | $56.04 | $28.88 | — | CL A | 698477106 |
| GHM | GRAHAM CORP | 83,067 | $2.892M | 0.0% | $34.82 * | $21.54 | +22.7% | COM | 384556106 |
| — | CALUMET SPECIALTY PRODUCTS | 90,713 | $2.885M | 0.0% | $31.80 | $35.74 | — | UT L | 131476103 |
| — | IMPERVA INC | 109,968 | $2.879M | 0.0% | $26.18 | $44.13 | — | COM | 45321L100 |
| TCBK | TRICO BANCSHARES | 124,289 | $2.875M | 0.0% | $23.13 * | $20.04 | +18.4% | COM | 896095106 |
| — | CHIQUITA BRANDS INTL | 264,901 | $2.874M | 0.0% | $10.85 | $10.94 | — | COM | 170032809 |
| — | FOREST OIL CORP | 1,260,527 | $2.874M | 0.0% | $2.28 | $4.14 | — | COM | 346091705 |
| THD | ISHARES MSCI THAILAND CAPPED | 37,132 | $2.867M | 0.0% | $77.21 | $73.06 | — | MSCI | 464286624 |
| TOWN | TOWNE BANK | 182,196 | $2.863M | 0.0% | $15.71 | $14.65 | +6.1% | COM | 89214P109 |
| — | INOVIO PHARMACEUTICALS INC | 264,794 | $2.862M | 0.0% | $10.81 | $10.81 | — | COM | 45773H201 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 696,498 | $2.862M | 0.0% | $4.11 | $4.12 | — | SPON | 60687Y109 |
| ALG | ALAMO GROUP INC | 52,834 | $2.858M | 0.0% | $54.09 * | $38.15 | +31.9% | COM | 011311107 |
| — | SEACHANGE INTERNATIONAL INC | 356,700 | $2.858M | 0.0% | $8.01 | $11.56 | — | COM | 811699107 |
| — | FOREST CITY ENTERPRISES | 2,500,000 | $2.857M | 0.0% | $1.14 | $1.12 | — | NOTE | 345550AP2 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 30,932 | $2.856M | 0.0% | $92.33 * | $17.63 | +25.1% | CL A | 115637100 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 88,421 | $2.846M | 0.0% | $32.19 * | $20.71 | +7.2% | COM | 320218100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 58,546 | $2.841M | 0.0% | $48.53 | $38.47 | — | GLOB | 464287341 |
| — | CIENA CORP | 2,853,000 | $2.838M | 0.0% | $0.99 | $0.98 | — | NOTE | 171779AE1 |
| DVYE | ISHARES EMERGING MARKETS DIV | 58,227 | $2.834M | 0.0% | $48.67 | $48.09 | — | EM M | 464286319 |
| — | CBEYOND INC | 284,679 | $2.833M | 0.0% | $9.95 | $7.85 | — | COM | 149847105 |
| — | ENTROPIC COMMUNICATIONS INC | 848,582 | $2.826M | 0.0% | $3.33 | $4.23 | — | COM | 29384R105 |
| — | REVLON INC-CLASS A | 92,486 | $2.821M | 0.0% | $30.50 | $22.23 | — | CL A | 761525609 |
| — | UNWIRED PLANET INC | 1,259,270 | $2.808M | 0.0% | $2.23 | $1.91 | — | COM | 91531F103 |
| — | LEGACY RESERVES LP | 89,859 | $2.808M | 0.0% | $31.25 | $26.88 | — | UNIT | 524707304 |
| — | REALD INC | 219,077 | $2.796M | 0.0% | $12.76 | $13.90 | — | COM | 75604L105 |
| BZH | BEAZER HOMES USA INC | 132,962 | $2.789M | 0.0% | $20.98 * | $18.30 | +6.2% | COM | 07556Q881 |
| NGL | NGL ENERGY PARTNERS LP | 64,291 | $2.786M | 0.0% | $43.33 | $34.58 | — | COM | 62913M107 |
| CECO | CECO ENVIRONMENTAL CORP | 178,170 | $2.777M | 0.0% | $15.59 * | $11.24 | +24.0% | COM | 125141101 |
| — | PARK STERLING CORP | 420,165 | $2.77M | 0.0% | $6.59 | $6.15 | — | COM | 70086Y105 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 17,594 | $2.764M | 0.0% | $157.10 | $132.80 | — | S&P | 464287606 |
| — | POWERSHARES CLEANTECH PORTFO | 84,054 | $2.763M | 0.0% | $32.87 | $26.81 | — | CLEA | 73935X278 |
| — | MARKET VECTORS HI YLD MUNI | 91,381 | $2.756M | 0.0% | $30.16 | $29.86 | — | HG Y | 57060U878 |
| — | FURMANITE CORP | 234,833 | $2.733M | 0.0% | $11.64 | $7.12 | — | COM | 361086101 |
| — | ARES CAPITAL CORP | 2,554,000 | $2.731M | 0.0% | $1.07 | $1.08 | — | NOTE | 04010LAB9 |
| — | CRESTWOOD EQUITY PARTNERS LP | 183,655 | $2.73M | 0.0% | $14.86 | $13.83 | — | UNIT | 226344109 |
| LE | LANDS' END INC | 81,096 | $2.724M | 0.0% | $33.59 * | $28.56 | 0.0% | COM | 51509F105 |
| — | SPRINGLEAF HOLDINGS INC | 104,878 | $2.722M | 0.0% | $25.95 | $25.26 | — | COM | 85172J101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 151,594 | $2.709M | 0.0% | $17.87 | $18.40 | — | COM | 376536108 |
| MLR | MILLER INDUSTRIES INC/TENN | 130,992 | $2.696M | 0.0% | $20.58 * | $11.53 | +29.0% | COM | 600551204 |
| — | INCONTACT INC | 292,586 | $2.689M | 0.0% | $9.19 | $8.29 | — | COM | 45336E109 |
| — | FAIRPOINT COMMUNICATIONS INC | 192,104 | $2.683M | 0.0% | $13.97 | $11.20 | — | COM | 305560302 |
| — | AXCELIS TECHNOLOGIES INC | 1,339,743 | $2.68M | 0.0% | $2.00 | $1.91 | — | COM | 054540109 |
| — | AG MORTGAGE INVESTMENT TRUST | 141,580 | $2.68M | 0.0% | $18.93 | $18.66 | — | COM | 001228105 |
| VPG | VISHAY PRECISION GROUP | 162,602 | $2.675M | 0.0% | $16.45 | $14.64 | +11.8% | COM | 92835K103 |
| — | WESTERN ASSET MORTGAGE CAPIT | 188,443 | $2.671M | 0.0% | $14.17 | $16.34 | — | COM | 95790D105 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 519,031 | $2.668M | 0.0% | $5.14 | $3.84 | — | SPON | 539439109 |
| — | WILLBROS GROUP INC | 215,856 | $2.666M | 0.0% | $12.35 | $6.22 | — | COM | 969203108 |
| SENEA | SENECA FOODS CORP - CL A | 87,094 | $2.665M | 0.0% | $30.60 * | $32.70 | -8.7% | CL A | 817070501 |
| — | ORBITZ WORLDWIDE INC | 299,004 | $2.661M | 0.0% | $8.90 | $8.69 | — | COM | 68557K109 |
| AP | AMPCO-PITTSBURGH CORP | 115,454 | $2.649M | 0.0% | $22.94 * | $15.75 | +18.9% | COM | 032037103 |
| — | GUIDANCE SOFTWARE INC | 289,501 | $2.64M | 0.0% | $9.12 | $10.05 | — | COM | 401692108 |
| — | BIOSCRIP INC | 316,280 | $2.638M | 0.0% | $8.34 | $15.45 | — | COM | 09069N108 |
| AD | US CELLULAR CORP | 64,622 | $2.637M | 0.0% | $40.81 * | $20.27 | +17.2% | COM | 911684108 |
| — | FERRELLGAS PARTNERS-LP | 96,355 | $2.635M | 0.0% | $27.35 | $21.82 | — | UNIT | 315293100 |
| — | WEBMD HEALTH CORP | 2,500,000 | $2.633M | 0.0% | $1.05 | $1.01 | — | NOTE | 94770VAF9 |
| — | DYNEX CAPITAL INC | 297,433 | $2.632M | 0.0% | $8.85 | $9.88 | — | COM | 26817Q506 |
| — | CAREER EDUCATION CORP | 560,994 | $2.626M | 0.0% | $4.68 | $2.98 | — | COM | 141665109 |
| AGYS | AGILYSYS INC | 185,936 | $2.618M | 0.0% | $14.08 * | $11.66 | +14.2% | COM | 00847J105 |
| — | HOUSTON WIRE & CABLE CO | 210,737 | $2.615M | 0.0% | $12.41 | $13.67 | — | COM | 44244K109 |
| — | VOXX INTERNATIONAL CORP | 277,900 | $2.615M | 0.0% | $9.41 | $12.81 | — | CL A | 91829F104 |
| — | NATL WESTERN LIFE INS-CL A | 10,481 | $2.614M | 0.0% | $249.40 | $191.11 | — | CL A | 638522102 |
| — | NEWLINK GENETICS CORP | 98,286 | $2.609M | 0.0% | $26.54 | $21.55 | — | COM | 651511107 |
| — | BIOMARIN PHARMACEUTICAL | 2,507,000 | $2.606M | 0.0% | $1.04 | $1.07 | — | NOTE | 09061GAE1 |
| — | NORTH ATLANTIC DRILLING LTD | 245,150 | $2.604M | 0.0% | $10.62 | $9.18 | — | COM | G6613P202 |
| — | ONEBEACON INSURANCE GROUP-A | 167,403 | $2.602M | 0.0% | $15.54 | $14.70 | — | CL A | G67742109 |
| — | STATE BANK FINANCIAL CORP | 153,749 | $2.6M | 0.0% | $16.91 | $15.07 | — | COM | 856190103 |
| TRC | TEJON RANCH CO | 80,751 | $2.599M | 0.0% | $32.19 * | $27.66 | +10.3% | COM | 879080109 |
| — | PREMIER INC-CLASS A | 89,548 | $2.596M | 0.0% | $28.99 | $36.29 | — | CL A | 74051N102 |
| — | ORCHIDS PAPER PRODUCTS CO | 80,893 | $2.592M | 0.0% | $32.04 | $27.99 | — | COM | 68572N104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 44,190 | $2.589M | 0.0% | $58.59 | $48.72 | — | EAFE | 464288877 |
| — | PERICOM SEMICONDUCTOR CORP | 286,496 | $2.589M | 0.0% | $9.04 | $7.13 | — | COM | 713831105 |
| — | CASTLE (A.M.) & CO | 234,404 | $2.588M | 0.0% | $11.04 | $15.67 | — | COM | 148411101 |
| — | AUXILIUM PHARMACEUTICALS | 2,300,000 | $2.581M | 0.0% | $1.12 | $0.97 | — | NOTE | 05334DAA5 |
| — | SHORETEL INC | 391,493 | $2.553M | 0.0% | $6.52 | $6.05 | — | COM | 825211105 |
| — | CAPSTONE TURBINE CORP | 1,689,027 | $2.55M | 0.0% | $1.51 | $1.21 | — | COM | 14067D102 |
| — | EV ENERGY PARTNERS LP | 64,356 | $2.549M | 0.0% | $39.61 | $37.29 | — | COM | 26926V107 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 97,629 | $2.542M | 0.0% | $26.04 | $24.49 | — | EMRG | 808524706 |
| — | VINCE HOLDING CORP | 69,397 | $2.542M | 0.0% | $36.63 | $31.60 | — | COM | 92719W108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 339,664 | $2.54M | 0.0% | $7.48 * | $6.84 | +13.8% | COM | 12008R107 |
| — | SEQUENOM INC | 655,922 | $2.538M | 0.0% | $3.87 | $4.07 | — | COM | 817337405 |
| — | FUELCELL ENERGY INC | 1,056,774 | $2.537M | 0.0% | $2.40 | $1.50 | — | COM | 35952H106 |
| — | CAI INTERNATIONAL INC | 115,230 | $2.536M | 0.0% | $22.01 | $23.57 | — | COM | 12477X106 |
| — | ANTARES PHARMA INC | 950,036 | $2.536M | 0.0% | $2.67 | $4.07 | — | COM | 036642106 |
| — | PHYSICIANS REALTY TRUST | 175,969 | $2.533M | 0.0% | $14.39 | $13.38 | — | COM | 71943U104 |
| — | LAKELAND BANCORP INC | 233,377 | $2.521M | 0.0% | $10.80 | $10.72 | — | COM | 511637100 |
| IIIN | INSTEEL INDUSTRIES INC | 127,913 | $2.514M | 0.0% | $19.65 * | $10.63 | +17.6% | COM | 45774W108 |
| IDT | IDT CORP-CLASS B | 144,250 | $2.513M | 0.0% | $17.42 * | $10.13 | +14.6% | CL B | 448947507 |
| — | ORGANOVO HOLDINGS INC | 300,542 | $2.509M | 0.0% | $8.35 | $7.67 | — | COM | 68620A104 |
| — | GP STRATEGIES CORP | 96,821 | $2.505M | 0.0% | $25.87 | $24.29 | — | COM | 36225V104 |
| — | CARBONITE INC | 209,058 | $2.502M | 0.0% | $11.97 | $12.40 | — | COM | 141337105 |
| — | WILLIAM LYON HOMES-CL A | 82,149 | $2.501M | 0.0% | $30.44 | $25.94 | — | CL A | 552074700 |
| FISI | FINANCIAL INSTITUTIONS INC | 106,700 | $2.499M | 0.0% | $23.42 * | $12.07 | +20.6% | COM | 317585404 |
| — | FRANK'S INTERNATIONAL NV | 101,007 | $2.486M | 0.0% | $24.61 | $28.39 | — | COM | N33462107 |
| — | SAFEGUARD SCIENTIFICS INC | 119,326 | $2.481M | 0.0% | $20.79 | $16.05 | — | COM | 786449207 |
| MG | MISTRAS GROUP INC | 100,799 | $2.472M | 0.0% | $24.52 * | $20.63 | +11.3% | COM | 60649T107 |
| NWPX | NORTHWEST PIPE CO | 61,273 | $2.472M | 0.0% | $40.34 * | $27.66 | +31.4% | COM | 667746101 |
| KVHI | KVH INDUSTRIES INC | 189,483 | $2.469M | 0.0% | $13.03 | $13.16 | +0.6% | COM | 482738101 |
| — | GIGAMON INC | 129,037 | $2.469M | 0.0% | $19.13 | $30.52 | — | COM | 37518B102 |
| — | STATE AUTO FINANCIAL CORP | 105,314 | $2.468M | 0.0% | $23.43 | $18.37 | — | COM | 855707105 |
| — | NAVIOS MARITIME HOLDINGS INC | 243,839 | $2.468M | 0.0% | $10.12 | $10.12 | — | COM | Y62196103 |
| — | NUVASIVE INC | 2,150,000 | $2.468M | 0.0% | $1.15 | $1.03 | — | NOTE | 670704AC9 |
| GERN | GERON CORP | 768,163 | $2.466M | 0.0% | $3.21 * | $1.30 | +61.0% | COM | 374163103 |
| IX | ORIX - SPONSORED ADR | 29,688 | $2.465M | 0.0% | $83.03 | $71.67 | — | SPON | 686330101 |
| — | COBALT INTL ENERGY INC | 2,650,000 | $2.463M | 0.0% | $0.93 | $1.05 | — | NOTE | 19075FAA4 |
| — | VASCULAR SOLUTIONS INC | 110,774 | $2.458M | 0.0% | $22.19 | $15.20 | — | COM | 92231M109 |
| ATRC | ATRICURE INC | 133,666 | $2.457M | 0.0% | $18.38 * | $12.26 | +35.7% | COM | 04963C209 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 197,621 | $2.451M | 0.0% | $12.40 | $12.39 | — | COM | 37951D102 |
| MCHX | MARCHEX INC-CLASS B | 203,792 | $2.449M | 0.0% | $12.02 * | $6.17 | +70.6% | CL B | 56624R108 |
| — | CBS OUTDOOR AMERICAS INC | 74,859 | $2.447M | 0.0% | $32.69 | $32.69 | — | COM | 14987J106 |
| — | HEARTLAND FINANCIAL USA INC | 98,767 | $2.443M | 0.0% | $24.73 | $27.68 | — | COM | 42234Q102 |
| OSUR | ORASURE TECHNOLOGIES INC | 283,508 | $2.442M | 0.0% | $8.61 * | $4.55 | +54.0% | COM | 68554V108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 56,671 | $2.441M | 0.0% | $43.07 * | $20.56 | +85.5% | COM | 29251M106 |
| CAJPY | CANON INC-SPONS ADR | 74,363 | $2.436M | 0.0% | $32.76 | $32.87 | — | SPON | 138006309 |
| LFCR | LANDEC CORP | 194,961 | $2.435M | 0.0% | $12.49 * | $13.73 | -14.3% | COM | 514766104 |
| NC | NACCO INDUSTRIES-CL A | 48,059 | $2.432M | 0.0% | $50.60 * | $9.55 | -1.9% | CL A | 629579103 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 117,342 | $2.429M | 0.0% | $20.70 * | $18.04 | +10.7% | COM | 915271100 |
| — | AMREIT INC | 132,451 | $2.424M | 0.0% | $18.30 | $17.89 | — | CL B | 03216B208 |
| — | AEROPOSTALE INC | 693,314 | $2.419M | 0.0% | $3.49 | $13.72 | — | COM | 007865108 |
| OLP | ONE LIBERTY PROPERTIES INC | 112,910 | $2.409M | 0.0% | $21.34 | $21.81 | — | COM | 682406103 |
| — | AMAG PHARMACEUTICALS INC | 116,056 | $2.405M | 0.0% | $20.72 | $22.28 | — | COM | 00163U106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 24,282 | $2.402M | 0.0% | $98.92 | $96.29 | — | UNIT | 055630107 |
| — | INTEGRA LIFESCIENCES HLD | 2,269,000 | $2.399M | 0.0% | $1.06 | $0.98 | — | NOTE | 457985AK5 |
| WEYS | WEYCO GROUP INC | 87,504 | $2.399M | 0.0% | $27.42 * | $24.15 | +9.8% | COM | 962149100 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 18,729 | $2.392M | 0.0% | $127.72 * | $42.21 | +58.4% | COM | 25264R207 |
| — | GENOMIC HEALTH INC | 87,017 | $2.384M | 0.0% | $27.40 | $31.38 | — | COM | 37244C101 |
| — | DSP GROUP INC | 280,317 | $2.378M | 0.0% | $8.48 | $8.53 | — | COM | 23332B106 |
| — | GENMARK DIAGNOSTICS INC | 175,634 | $2.376M | 0.0% | $13.53 | $11.47 | — | COM | 372309104 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 100,528 | $2.375M | 0.0% | $23.63 * | $34.52 | -29.8% | CL A | 927107409 |
| — | SCHAWK INC | 116,564 | $2.373M | 0.0% | $20.36 | $13.38 | — | CL A | 806373106 |
| — | KEYW HOLDING CORP/THE | 188,802 | $2.373M | 0.0% | $12.57 | $14.84 | — | COM | 493723100 |
| TUR | ISHARES MSCI TURKEY ETF | 42,598 | $2.367M | 0.0% | $55.57 | $52.92 | — | MSCI | 464286715 |
| — | ALLIANCE ONE INTERNATIONAL | 945,822 | $2.365M | 0.0% | $2.50 | $3.66 | — | COM | 018772103 |
| — | PROSPECT CAPITAL CORP | 2,250,000 | $2.362M | 0.0% | $1.05 | $1.05 | — | NOTE | 74348TAD4 |
| — | ANGIE'S LIST INC | 197,722 | $2.361M | 0.0% | $11.94 | $26.18 | — | COM | 034754101 |
| — | INDEPENDENT BANK GROUP INC | 42,331 | $2.357M | 0.0% | $55.68 | $46.00 | — | COM | 45384B106 |
| — | HEARTWARE INTERNATIONAL | 2,000,000 | $2.353M | 0.0% | $1.18 | $1.26 | — | NOTE | 422368AA8 |
| — | PACIFIC ETHANOL INC | 153,382 | $2.345M | 0.0% | $15.29 | $15.42 | — | COM | 69423U305 |
| — | AMC ENTERTAINMENT HLDS-CL A | 94,208 | $2.343M | 0.0% | $24.87 | $24.44 | — | CL A | 00165C104 |
| — | E2OPEN INC | 113,076 | $2.338M | 0.0% | $20.68 | $21.64 | — | COM | 29788A104 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 18,420 | $2.338M | 0.0% | $126.93 | $103.86 | — | S&P | 464287705 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 101,410 | $2.325M | 0.0% | $22.93 * | $17.24 | -2.4% | COM | 00770C101 |
| — | MOLYCORP INC | 903,360 | $2.322M | 0.0% | $2.57 | $5.54 | — | COM | 608753109 |
| — | MOLINA HEALTHCARE INC | 1,850,000 | $2.321M | 0.0% | $1.25 | $1.25 | — | NOTE | 60855RAC4 |
| — | BROADSOFT INC | 2,300,000 | $2.321M | 0.0% | $1.01 | $1.03 | — | NOTE | 11133BAB8 |
| — | NETSUITE INC | 2,250,000 | $2.319M | 0.0% | $1.03 | $1.03 | — | NOTE | 64118QAB3 |
| — | GLU MOBILE INC | 463,784 | $2.319M | 0.0% | $5.00 | $2.82 | — | COM | 379890106 |
| — | ENVENTIS CORP | 146,265 | $2.316M | 0.0% | $15.83 | $15.83 | — | COM | 29402J101 |
| SCVL | SHOE CARNIVAL INC | 112,027 | $2.313M | 0.0% | $20.65 * | $11.21 | -5.3% | COM | 824889109 |
| SABR | SABRE CORP | 115,223 | $2.31M | 0.0% | $20.05 * | $17.80 | 0.0% | COM | 78573M104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 25,591 | $2.3M | 0.0% | $89.88 | $85.15 | — | LONG | 921937793 |
| — | GOLAR LNG PARTNERS LP | 62,361 | $2.298M | 0.0% | $36.85 | $31.96 | — | COM | Y2745C102 |
| — | SIZMEK INC | 240,540 | $2.292M | 0.0% | $9.53 | $10.62 | — | COM | 83013P105 |
| EPM | EVOLUTION PETROLEUM CORP | 208,971 | $2.288M | 0.0% | $10.95 * | $5.65 | +3.6% | COM | 30049A107 |
| MCRI | MONARCH CASINO & RESORT INC | 150,796 | $2.284M | 0.0% | $15.15 * | $15.39 | +5.2% | COM | 609027107 |
| CRMT | AMERICA'S CAR-MART INC | 57,627 | $2.279M | 0.0% | $39.55 * | $45.15 | -18.3% | COM | 03062T105 |
| AROW | ARROW FINANCIAL CORP | 87,787 | $2.278M | 0.0% | $25.95 * | $13.17 | +9.6% | COM | 042744102 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,759 | $2.278M | 0.0% | $100.09 | $78.97 | — | SBI | 81369Y506 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 26,861 | $2.274M | 0.0% | $84.66 | $83.48 | — | INTE | 921937819 |
| — | ELECTRO SCIENTIFIC INDS INC | 333,830 | $2.274M | 0.0% | $6.81 | $10.82 | — | COM | 285229100 |
| PATK | PATRICK INDUSTRIES INC | 48,721 | $2.27M | 0.0% | $46.59 * | $5.54 | +92.4% | COM | 703343103 |
| — | SOUTHWEST BANCORP INC/OKLA | 133,002 | $2.269M | 0.0% | $17.06 | $13.65 | — | COM | 844767103 |
| — | STARWOOD PROPERTY TRUST | 2,008,000 | $2.263M | 0.0% | $1.13 | $1.03 | — | NOTE | 85571BAA3 |
| — | BENEFICIAL MUTUAL BANCORP IN | 166,732 | $2.261M | 0.0% | $13.56 | $8.56 | — | COM | 08173R104 |
| — | RADIAN GROUP INC | 1,500,000 | $2.26M | 0.0% | $1.51 | $1.28 | — | NOTE | 750236AN1 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 45,762 | $2.26M | 0.0% | $49.39 | $48.65 | — | JAPN | 97717W851 |
| MBWM | MERCANTILE BANK CORP | 98,743 | $2.259M | 0.0% | $22.88 * | $11.40 | +14.0% | COM | 587376104 |
| — | ROCKWELL MEDICAL INC | 188,215 | $2.257M | 0.0% | $11.99 | $7.18 | — | COM | 774374102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 88,625 | $2.255M | 0.0% | $25.44 * | $28.79 | -24.9% | CL A | 922475108 |
| PEBO | PEOPLES BANCORP INC | 84,914 | $2.246M | 0.0% | $26.45 * | $19.23 | +31.1% | COM | 709789101 |
| — | TEXTURA CORP | 94,938 | $2.245M | 0.0% | $23.65 | $28.33 | — | COM | 883211104 |
| — | METRO BANCORP INC | 97,003 | $2.243M | 0.0% | $23.12 | $20.09 | — | COM | 59161R101 |
| — | SPDR S&P 600 SMALL CAP ETF | 21,328 | $2.242M | 0.0% | $105.12 | $88.01 | — | S&P | 78464A813 |
| — | EP ENERGY CORP-CL A | 97,157 | $2.239M | 0.0% | $23.05 | $19.57 | — | CL A | 268785102 |
| — | QUANTUM CORP | 1,836,171 | $2.239M | 0.0% | $1.22 | $1.36 | — | COM | 747906204 |
| — | TEXAS PACIFIC LAND TRUST | 13,951 | $2.234M | 0.0% | $160.13 | $84.37 | — | SUB | 882610108 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 71,892 | $2.234M | 0.0% | $31.07 * | $20.96 | +9.5% | CL C | 313148306 |
| — | NUSTAR GP HOLDINGS LLC | 57,107 | $2.233M | 0.0% | $39.10 | $26.93 | — | UNIT | 67059L102 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 31,407 | $2.225M | 0.0% | $70.84 | $62.86 | — | LARG | 97717W307 |
| — | BRAVO BRIO RESTAURANT GROUP | 142,483 | $2.224M | 0.0% | $15.61 | $17.32 | — | COM | 10567B109 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 93,773 | $2.224M | 0.0% | $23.72 | $22.97 | +1.9% | CL A | 760281204 |
| — | GFI GROUP INC | 667,647 | $2.216M | 0.0% | $3.32 | $3.89 | — | COM | 361652209 |
| EGY | VAALCO ENERGY INC | 306,550 | $2.216M | 0.0% | $7.23 * | $5.29 | +17.5% | COM | 91851C201 |
| — | KARYOPHARM THERAPEUTICS INC | 47,473 | $2.21M | 0.0% | $46.55 | $26.96 | — | COM | 48576U106 |
| — | PHILLIPS 66 PARTNERS LP | 29,200 | $2.206M | 0.0% | $75.55 | $39.08 | — | COM | 718549207 |
| PRTA | PROTHENA CORP PLC | 97,441 | $2.197M | 0.0% | $22.55 * | $17.80 | +40.5% | SHS | G72800108 |
| — | VIACOM INC-CLASS A | 25,315 | $2.196M | 0.0% | $86.75 | $71.77 | — | CL A | 92553P102 |
| MPLX | MPLX LP | 33,976 | $2.192M | 0.0% | $64.52 | $44.80 | — | COM | 55336V100 |
| VSEC | VSE CORP | 31,049 | $2.184M | 0.0% | $70.34 * | $15.61 | +81.9% | COM | 918284100 |
| — | HOLLY ENERGY PARTNERS LP | 63,304 | $2.177M | 0.0% | $34.39 | $37.88 | — | COM | 435763107 |
| — | IXYS CORPORATION | 176,351 | $2.173M | 0.0% | $12.32 | $10.90 | — | COM | 46600W106 |
| — | COWEN GROUP INC-CLASS A | 512,223 | $2.162M | 0.0% | $4.22 | $2.97 | — | CL A | 223622101 |
| — | PANTRY INC | 133,301 | $2.159M | 0.0% | $16.20 | $12.16 | — | COM | 698657103 |
| GABC | GERMAN AMERICAN BANCORP | 79,713 | $2.159M | 0.0% | $27.08 * | $11.17 | +21.4% | COM | 373865104 |
| — | MEDICINES COMPANY | 1,750,000 | $2.155M | 0.0% | $1.23 | $1.23 | — | DBCV | 584688AC9 |
| — | PHOTRONICS INC | 1,950,000 | $2.15M | 0.0% | $1.10 | $1.10 | — | NOTE | 719405AH5 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 29,738 | $2.141M | 0.0% | $72.00 * | $63.99 | +20.1% | COM | 73933G202 |
| TITN | TITAN MACHINERY INC | 129,645 | $2.134M | 0.0% | $16.46 | $21.03 | -20.2% | COM | 88830R101 |
| — | PACIFIC CONTINENTAL CORP | 155,408 | $2.133M | 0.0% | $13.73 | $12.50 | — | COM | 69412V108 |
| — | BALDWIN & LYONS INC -CL B | 82,089 | $2.129M | 0.0% | $25.94 | $24.39 | — | CL B | 057755209 |
| — | INTERNAP NETWORK SERVICES | 301,860 | $2.128M | 0.0% | $7.05 | $8.25 | — | COM | 45885A300 |
| QLYS | QUALYS INC | 82,869 | $2.127M | 0.0% | $25.67 * | $14.23 | +59.8% | COM | 74758T303 |
| — | TOLL BROS FINANCE CORP | 2,000,000 | $2.122M | 0.0% | $1.06 | $1.06 | — | NOTE | 88947EAM2 |
| — | CHESAPEAKE ENERGY CORP | 2,000,000 | $2.122M | 0.0% | $1.06 | $1.01 | — | NOTE | 165167BW6 |
| — | ARATANA THERAPEUTICS INC | 135,395 | $2.113M | 0.0% | $15.61 | $17.24 | — | COM | 03874P101 |
| — | AV HOMES INC | 129,123 | $2.111M | 0.0% | $16.35 | $17.68 | — | COM | 00234P102 |
| EXTR | EXTREME NETWORKS INC | 472,521 | $2.098M | 0.0% | $4.44 * | $3.39 | +39.3% | COM | 30226D106 |
| — | DAWSON GEOPHYSICAL CO | 73,227 | $2.097M | 0.0% | $28.64 | $34.79 | — | COM | 239359102 |
| — | MCCLATCHY CO-CLASS A | 377,618 | $2.096M | 0.0% | $5.55 | $2.32 | — | CL A | 579489105 |
| LYTS | LSI INDUSTRIES INC | 262,533 | $2.095M | 0.0% | $7.98 | $7.60 | +3.7% | COM | 50216C108 |
| — | BENEFITFOCUS INC | 45,333 | $2.095M | 0.0% | $46.21 | $54.04 | — | COM | 08180D106 |
| — | QUALITY DISTRIBUTION INC | 140,128 | $2.082M | 0.0% | $14.86 | $9.85 | — | COM | 74756M102 |
| — | INPHI CORP | 141,575 | $2.078M | 0.0% | $14.68 | $11.19 | — | COM | 45772F107 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 61,811 | $2.071M | 0.0% | $33.51 | $35.28 | — | SPON | 358029106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 89,216 | $2.07M | 0.0% | $23.20 * | $20.00 | +7.2% | COM | 03823U102 |
| — | AH BELO CORP-A | 174,379 | $2.067M | 0.0% | $11.85 | $7.75 | — | COM | 001282102 |
| RNG | RINGCENTRAL INC-CLASS A | 136,575 | $2.066M | 0.0% | $15.13 * | $17.75 | -18.4% | CL A | 76680R206 |
| — | ACCELERON PHARMA INC | 60,652 | $2.061M | 0.0% | $33.98 | $36.15 | — | COM | 00434H108 |
| — | ROCKET FUEL INC | 65,730 | $2.044M | 0.0% | $31.10 | $47.66 | — | COM | 773111109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 112,786 | $2.037M | 0.0% | $18.06 * | $12.75 | +18.2% | COM | 293712105 |
| — | ROVI CORP | 2,000,000 | $2.025M | 0.0% | $1.01 | $1.02 | — | NOTE | 779376AB8 |
| — | DYNAMIC MATERIALS CORP | 91,376 | $2.022M | 0.0% | $22.13 | $16.51 | — | COM | 267888105 |
| — | REPROS THERAPEUTICS INC | 116,796 | $2.02M | 0.0% | $17.30 | $20.72 | — | COM | 76028H209 |
| — | WEB.COM GROUP INC | 1,880,000 | $2.016M | 0.0% | $1.07 | $1.14 | — | NOTE | 94733AAA2 |
| — | KOFAX LTD | 234,362 | $2.015M | 0.0% | $8.60 | $8.62 | — | COM | G5307C105 |
| — | PERRY ELLIS INTERNATIONAL | 115,163 | $2.008M | 0.0% | $17.44 | $20.17 | — | COM | 288853104 |
| YORW | YORK WATER CO | 96,173 | $2.003M | 0.0% | $20.83 * | $14.44 | +9.4% | COM | 987184108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,251,313 | $2.002M | 0.0% | $1.60 | $1.39 | — | COM | 268158102 |
| — | EINSTEIN NOAH RESTAURANT GRO | 124,555 | $2M | 0.0% | $16.06 | $14.68 | — | COM | 28257U104 |
| NVEC | NVE CORP | 35,917 | $1.996M | 0.0% | $55.57 * | $51.50 | +3.9% | COM | 629445206 |
| — | SHUTTERFLY INC | 2,000,000 | $1.985M | 0.0% | $0.99 | $0.99 | — | NOTE | 82568PAB2 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 27,721 | $1.984M | 0.0% | $71.57 | $65.02 | — | TOTA | 97717W109 |
| — | NEWSTAR FINANCIAL INC | 141,022 | $1.982M | 0.0% | $14.05 | $13.50 | — | COM | 65251F105 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 99,961 | $1.976M | 0.0% | $19.77 | $18.59 | +4.5% | COM | 163086101 |
| — | LEXICON PHARMACEUTICALS INC | 1,225,296 | $1.973M | 0.0% | $1.61 | $2.17 | — | COM | 528872104 |
| KOPN | KOPIN CORP | 604,858 | $1.972M | 0.0% | $3.26 | $3.46 | -4.8% | COM | 500600101 |
| — | FIRST DEFIANCE FINL CORP | 68,724 | $1.972M | 0.0% | $28.69 | $22.83 | — | COM | 32006W106 |
| HTB | HOMETRUST BANCSHARES INC | 125,060 | $1.971M | 0.0% | $15.76 | $16.02 | -3.5% | COM | 437872104 |
| SLV | ISHARES SILVER TRUST | 97,042 | $1.966M | 0.0% | $20.26 | $19.06 | — | ISHA | 46428Q109 |
| — | SENOMYX INC | 227,155 | $1.964M | 0.0% | $8.65 | $7.77 | — | COM | 81724Q107 |
| — | WALTER ENERGY INC | 359,650 | $1.961M | 0.0% | $5.45 | $11.46 | — | COM | 93317Q105 |
| SCHF | SCHWAB INTL EQUITY ETF | 59,451 | $1.961M | 0.0% | $32.99 | $31.61 | — | INTL | 808524805 |
| — | ATLANTIC POWER CORP | 475,584 | $1.95M | 0.0% | $4.10 | $3.97 | — | COM | 04878Q863 |
| — | COLLECTORS UNIVERSE | 99,481 | $1.949M | 0.0% | $19.59 | $17.71 | — | COM | 19421R200 |
| — | SKULLCANDY INC | 268,664 | $1.948M | 0.0% | $7.25 | $7.55 | — | COM | 83083J104 |
| — | FIRST NBC BANK HOLDING CO | 57,967 | $1.942M | 0.0% | $33.50 | $31.37 | — | COM | 32115D106 |
| DHT | DHT HOLDINGS INC | 269,561 | $1.941M | 0.0% | $7.20 * | $3.16 | +2.0% | SHS | Y2065G121 |
| — | SILICON GRAPHICS INTERNATION | 201,588 | $1.94M | 0.0% | $9.62 | $13.66 | — | COM | 82706L108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 325,939 | $1.936M | 0.0% | $5.94 | $3.30 | — | COM | 536252109 |
| — | COMPUTER TASK GROUP INC | 117,680 | $1.936M | 0.0% | $16.45 | $21.52 | — | COM | 205477102 |
| — | DERMA SCIENCES INC | 167,295 | $1.934M | 0.0% | $11.56 | $11.75 | — | COM | 249827502 |
| OCFC | OCEANFIRST FINANCIAL CORP | 116,737 | $1.934M | 0.0% | $16.57 * | $9.35 | +18.3% | COM | 675234108 |
| PLUS | EPLUS INC | 33,088 | $1.925M | 0.0% | $58.18 * | $12.87 | +8.0% | COM | 294268107 |
| — | INTERCONTINENTAL HOTELS-ADR | 46,288 | $1.921M | 0.0% | $41.50 | $27.61 | — | SPON | 45857P400 |
| FBNC | FIRST BANCORP/NC | 104,385 | $1.916M | 0.0% | $18.36 * | $10.92 | +31.7% | COM | 318910106 |
| IMMR | IMMERSION CORPORATION | 150,437 | $1.914M | 0.0% | $12.72 * | $12.79 | -15.2% | COM | 452521107 |
| — | JAMES HARDIE IND PLC-SP ADR | 29,219 | $1.91M | 0.0% | $65.37 | $43.42 | — | SPON | 47030M106 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 65,669 | $1.904M | 0.0% | $28.99 | $26.21 | — | COM | 09257W100 |
| — | GAIN CAPITAL HOLDINGS INC | 241,409 | $1.9M | 0.0% | $7.87 | $7.42 | — | COM | 36268W100 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 16,850 | $1.898M | 0.0% | $112.64 | $110.25 | — | GOV/ | 464288596 |
| — | CVENT INC | 64,901 | $1.888M | 0.0% | $29.09 | $33.59 | — | COM | 23247G109 |
| — | INTELSAT SA | 99,983 | $1.883M | 0.0% | $18.83 | $19.62 | — | COM | L5140P101 |
| — | DELHAIZE GROUP - SPONS ADR | 111,705 | $1.883M | 0.0% | $16.86 | $28.98 | — | SPON | 29759W101 |
| — | BAZAARVOICE INC | 238,462 | $1.881M | 0.0% | $7.89 | $9.17 | — | COM | 073271108 |
| — | NGP CAPITAL RESOURCES CO | 301,465 | $1.878M | 0.0% | $6.23 | $6.13 | — | COM | 62912R107 |
| — | CLIFTON BANCORP INC | 148,058 | $1.876M | 0.0% | $12.67 | $12.67 | — | COM | 186873105 |
| — | GALENA BIOPHARMA INC | 611,204 | $1.87M | 0.0% | $3.06 | $2.65 | — | COM | 363256108 |
| — | JAKKS PACIFIC INC | 241,228 | $1.868M | 0.0% | $7.74 | $10.16 | — | COM | 47012E106 |
| — | ZIOPHARM ONCOLOGY INC | 462,781 | $1.865M | 0.0% | $4.03 | $2.57 | — | COM | 98973P101 |
| HCKT | HACKETT GROUP INC/THE | 311,530 | $1.86M | 0.0% | $5.97 | $5.21 | +15.5% | COM | 404609109 |
| — | ALLIANCE HOLDINGS GP LP | 28,698 | $1.859M | 0.0% | $64.78 | $63.70 | — | COM | 01861G100 |
| — | INTL FCSTONE INC | 93,222 | $1.857M | 0.0% | $19.92 | $17.48 | — | COM | 46116V105 |
| — | HEALTH CARE REIT INC | 1,500,000 | $1.856M | 0.0% | $1.24 | $1.29 | — | NOTE | 42217KAR7 |
| — | BPZ RESOURCES INC | 601,807 | $1.854M | 0.0% | $3.08 | $1.83 | — | COM | 055639108 |
| — | FIFTH STREET FINANCE COR | 1,750,000 | $1.853M | 0.0% | $1.06 | $1.06 | — | NOTE | 31679BAC4 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 283,573 | $1.849M | 0.0% | $6.52 | $5.42 | +22.0% | COM | 227483104 |
| VICR | VICOR CORP | 220,157 | $1.845M | 0.0% | $8.38 * | $6.03 | +34.6% | COM | 925815102 |
| — | EXONE CO/THE | 46,536 | $1.844M | 0.0% | $39.63 | $61.70 | — | COM | 302104104 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 62,205 | $1.841M | 0.0% | $29.60 * | $22.53 | -3.7% | CL A | 75524W108 |
| — | OMEGA PROTEIN CORP | 134,526 | $1.84M | 0.0% | $13.68 | $9.23 | — | COM | 68210P107 |
| CHGG | CHEGG INC | 260,795 | $1.836M | 0.0% | $7.04 * | $6.63 | -8.0% | COM | 163092109 |
| PFIS | PEOPLES FINANCIAL SERVICES | 35,714 | $1.835M | 0.0% | $51.38 * | $32.10 | 0.0% | COM | 711040105 |
| — | CONTAINER STORE GROUP INC/TH | 66,028 | $1.835M | 0.0% | $27.79 | $43.93 | — | COM | 210751103 |
| — | ENDURANCE INTERNATIONAL GROU | 119,712 | $1.83M | 0.0% | $15.29 | $13.99 | — | COM | 29272B105 |
| VGK | VANGUARD FTSE EUROPE ETF | 30,449 | $1.826M | 0.0% | $59.97 | $55.57 | — | FTSE | 922042874 |
| — | DENDREON CORP | 793,777 | $1.825M | 0.0% | $2.30 | $4.08 | — | COM | 24823Q107 |
| — | NATURAL RESOURCE PARTNERS LP | 110,147 | $1.825M | 0.0% | $16.57 | $20.47 | — | COM | 63900P103 |
| BWX | SPDR BARCLAYS INTL TREASURY | 29,995 | $1.824M | 0.0% | $60.81 | $56.53 | — | BRCL | 78464A516 |
| — | REDWOOD TRUST INC | 1,750,000 | $1.822M | 0.0% | $1.04 | $1.05 | — | NOTE | 758075AB1 |
| — | DDR CORP | 1,500,000 | $1.804M | 0.0% | $1.20 | $1.17 | — | NOTE | 251591AX1 |
| — | CLUBCORP HOLDINGS INC | 97,321 | $1.804M | 0.0% | $18.54 | $17.98 | — | COM | 18948M108 |
| — | WESTERN GAS EQUITY PARTNERS | 28,731 | $1.802M | 0.0% | $62.72 | $40.42 | — | COMU | 95825R103 |
| — | NATIONAL INTERSTATE CORP | 64,279 | $1.801M | 0.0% | $28.02 | $27.96 | — | COM | 63654U100 |
| — | SCICLONE PHARMACEUTICALS INC | 341,946 | $1.799M | 0.0% | $5.26 | $4.96 | — | COM | 80862K104 |
| VONE | VANGUARD RUSSELL 1000 | 19,721 | $1.784M | 0.0% | $90.46 | $83.71 | — | VNG | 92206C730 |
| — | ZELTIQ AESTHETICS INC | 117,350 | $1.782M | 0.0% | $15.19 | $10.66 | — | COM | 98933Q108 |
| — | SERVICESOURCE INTERNATIONAL | 307,087 | $1.782M | 0.0% | $5.80 | $8.83 | — | COM | 81763U100 |
| — | UNIVERSAL AMERICAN CORP | 212,820 | $1.773M | 0.0% | $8.33 | $8.86 | — | COM | 91338E101 |
| — | ALMOST FAMILY INC | 80,237 | $1.772M | 0.0% | $22.08 | $19.09 | — | COM | 020409108 |
| — | NEWPARK RESOURCES INC | 1,310,000 | $1.771M | 0.0% | $1.35 | $1.30 | — | NOTE | 651718AC2 |
| CNXN | PC CONNECTION INC | 85,461 | $1.768M | 0.0% | $20.69 * | $13.73 | +31.2% | COM | 69318J100 |
| — | MANNING & NAPIER INC | 102,310 | $1.766M | 0.0% | $17.26 | $17.65 | — | CL A | 56382Q102 |
| — | FLAGSTAR BANCORP INC | 97,386 | $1.762M | 0.0% | $18.09 | $14.26 | — | COM | 337930705 |
| CSV | CARRIAGE SERVICES INC | 102,724 | $1.76M | 0.0% | $17.13 * | $15.98 | -5.7% | COM | 143905107 |
| FCBC | FIRST COMMUNITY BANCSHARES | 122,814 | $1.76M | 0.0% | $14.33 * | $9.37 | -2.5% | COM | 31983A103 |
| — | SQUARE 1 FINANCIAL INC - A | 92,538 | $1.759M | 0.0% | $19.01 | $19.01 | — | CL A | 85223W101 |
| SRI | STONERIDGE INC | 163,896 | $1.757M | 0.0% | $10.72 * | $11.12 | -5.7% | COM | 86183P102 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 284,212 | $1.757M | 0.0% | $6.18 * | $3.18 | +57.4% | COM | 69404D108 |
| CTRN | CITI TRENDS INC | 81,827 | $1.756M | 0.0% | $21.46 * | $11.77 | +47.9% | COM | 17306X102 |
| — | INTEL CORP | 1,406,896 | $1.753M | 0.0% | $1.25 | $1.09 | — | SDCV | 458140AD2 |
| — | PEREGRINE PHARMACEUTICALS | 932,489 | $1.753M | 0.0% | $1.88 | $1.42 | — | COM | 713661304 |
| — | SOLARCITY CORP | 1,250,000 | $1.744M | 0.0% | $1.40 | $1.23 | — | NOTE | 83416TAA8 |
| — | SPARTON CORP | 62,496 | $1.734M | 0.0% | $27.75 | $19.73 | — | COM | 847235108 |
| — | MANITEX INTERNATIONAL INC | 106,526 | $1.73M | 0.0% | $16.24 | $14.09 | — | COM | 563420108 |
| FC | FRANKLIN COVEY CO | 85,893 | $1.729M | 0.0% | $20.13 * | $14.68 | +42.1% | COM | 353469109 |
| — | RIGEL PHARMACEUTICALS INC | 475,270 | $1.725M | 0.0% | $3.63 | $3.38 | — | COM | 766559603 |
| — | POZEN INC | 206,947 | $1.724M | 0.0% | $8.33 | $5.07 | — | COM | 73941U102 |
| — | INTRALINKS HOLDINGS INC | 193,539 | $1.721M | 0.0% | $8.89 | $7.77 | — | COM | 46118H104 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 276,779 | $1.721M | 0.0% | $6.22 * | $2.63 | +25.9% | CL A | 29382R107 |
| — | AMPIO PHARMACEUTICALS INC | 205,950 | $1.72M | 0.0% | $8.35 | $6.62 | — | COM | 03209T109 |
| — | ROYAL GOLD INC | 1,600,000 | $1.72M | 0.0% | $1.07 | $0.93 | — | NOTE | 780287AA6 |
| — | INTL SHIPHOLDING CORP | 74,661 | $1.711M | 0.0% | $22.92 | $23.67 | — | COM | 460321201 |
| DMRC | DIGIMARC CORP | 52,298 | $1.705M | 0.0% | $32.60 | $21.74 | +49.7% | COM | 25381B101 |
| — | RYLAND GROUP | 1,860,000 | $1.705M | 0.0% | $0.92 | $0.91 | — | NOTE | 783764AS2 |
| — | EXACTECH INC | 67,527 | $1.704M | 0.0% | $25.23 | $20.71 | — | COM | 30064E109 |
| — | BROOKDALE SENIOR LIVING | 1,250,000 | $1.702M | 0.0% | $1.36 | $1.18 | — | NOTE | 112463AA2 |
| — | PERFORMANT FINANCIAL CORP | 168,443 | $1.702M | 0.0% | $10.10 | $11.08 | — | COM | 71377E105 |
| — | NOVADAQ TECHNOLOGIES INC | 103,258 | $1.702M | 0.0% | $16.48 | $14.46 | — | COM | 66987G102 |
| — | UNIVERSAL STAINLESS & ALLOY | 52,319 | $1.7M | 0.0% | $32.49 | $30.48 | — | COM | 913837100 |
| — | HUDSON VALLEY HOLDING CORP | 94,140 | $1.699M | 0.0% | $18.05 | $17.13 | — | COM | 444172100 |
| — | SUNESIS PHARMACEUTICALS INC | 260,130 | $1.696M | 0.0% | $6.52 | $5.65 | — | COM | 867328601 |
| CRAI | CRA INTERNATIONAL INC | 73,537 | $1.695M | 0.0% | $23.05 * | $16.86 | +12.1% | COM | 12618T105 |
| — | ADAMS RESOURCES & ENERGY INC | 21,657 | $1.692M | 0.0% | $78.13 | $69.47 | — | COM | 006351308 |
| CRD/B | CRAWFORD & CO -CL B | 167,341 | $1.687M | 0.0% | $10.08 * | $5.19 | +49.0% | CL B | 224633107 |
| — | RELYPSA INC | 69,407 | $1.687M | 0.0% | $24.31 | $24.91 | — | COM | 759531106 |
| — | SYNERGY PHARMACEUTICALS INC | 413,919 | $1.685M | 0.0% | $4.07 | $4.35 | — | COM | 871639308 |
| — | CONCUR TECHNOLOGIES INC | 1,500,000 | $1.684M | 0.0% | $1.12 | $1.12 | — | NOTE | 206708AC3 |
| VTWO | VANGUARD RUSSELL 2000 | 17,695 | $1.681M | 0.0% | $95.00 | $77.92 | — | VNG | 92206C664 |
| — | POWERSHARES DB AGRICULTURE F | 61,105 | $1.678M | 0.0% | $27.46 | $24.99 | — | PS D | 73936B408 |
| QNST | QUINSTREET INC | 303,758 | $1.674M | 0.0% | $5.51 * | $7.47 | -22.8% | COM | 74874Q100 |
| PFBC | PREFERRED BANK/LOS ANGELES | 70,460 | $1.665M | 0.0% | $23.63 | $16.99 | +36.7% | COM | 740367404 |
| FLXS | FLEXSTEEL INDS | 49,743 | $1.659M | 0.0% | $33.35 * | $17.00 | +53.1% | COM | 339382103 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 69,073 | $1.658M | 0.0% | $24.00 * | $18.77 | +31.1% | CL A | 683797104 |
| WD | WALKER & DUNLOP INC | 117,432 | $1.656M | 0.0% | $14.10 * | $14.15 | -11.7% | COM | 93148P102 |
| — | REMY INTERNATIONAL INC | 70,510 | $1.646M | 0.0% | $23.34 | $19.65 | — | COM | 759663107 |
| — | QUICKSILVER RESOURCES INC | 614,091 | $1.64M | 0.0% | $2.67 | $1.88 | — | COM | 74837R104 |
| VTGDF | VANTAGE DRILLING CO | 854,189 | $1.64M | 0.0% | $1.92 * | $1.78 | -2.6% | ORD | G93205113 |
| CIA | CITIZENS INC | 220,772 | $1.634M | 0.0% | $7.40 * | $6.85 | -1.3% | CL A | 174740100 |
| NMIH | NMI HOLDINGS INC-CLASS A | 155,263 | $1.631M | 0.0% | $10.50 * | $10.96 | 0.0% | CL A | 629209305 |
| — | XOMA CORP | 355,111 | $1.63M | 0.0% | $4.59 | $4.92 | — | COM | 98419J107 |
| — | NOODLES & CO | 47,393 | $1.63M | 0.0% | $34.39 | $38.81 | — | CL A | 65540B105 |
| — | CTI BIOPHARMA CORP | 580,153 | $1.63M | 0.0% | $2.81 | $2.81 | — | COM | 12648L106 |
| — | EXTERRAN PARTNERS LP | 57,626 | $1.63M | 0.0% | $28.29 | $29.94 | — | COM | 30225N105 |
| — | TTM TECHNOLOGIES INC | 1,500,000 | $1.628M | 0.0% | $1.09 | $1.10 | — | NOTE | 87305RAD1 |
| — | CHINDEX INTERNATIONAL INC | 68,722 | $1.628M | 0.0% | $23.69 | $16.59 | — | COM | 169467107 |
| — | FIRST CONNECTICUT BANCORP | 101,196 | $1.625M | 0.0% | $16.06 | $13.97 | — | COM | 319850103 |
| HURC | HURCO COMPANIES INC | 57,364 | $1.618M | 0.0% | $28.21 * | $26.47 | +3.5% | COM | 447324104 |
| UMH | UMH PROPERTIES INC | 160,447 | $1.609M | 0.0% | $10.03 | $10.07 | — | COM | 903002103 |
| — | US CONCRETE INC | 64,931 | $1.607M | 0.0% | $24.75 | $17.98 | — | COM | 90333L201 |
| MCHB | HOMESTREET INC | 87,267 | $1.603M | 0.0% | $18.37 | $21.79 | -16.2% | COM | 43785V102 |
| — | MERITOR INC | 1,500,000 | $1.6M | 0.0% | $1.07 | $0.92 | — | FRNT | 043353AH4 |
| — | QTS REALTY TRUST INC-CL A | 55,864 | $1.599M | 0.0% | $28.62 | $24.84 | — | COM | 74736A103 |
| — | CAESARS ACQUISITION CO-CL A | 129,222 | $1.599M | 0.0% | $12.37 | $12.37 | — | CL A | 12768T103 |
| — | WELLS FARGO & COMPANY | 1,316 | $1.599M | 0.0% | $1215.05 | $1163.10 | — | PERP | 949746804 |
| MGNX | MACROGENICS INC | 73,470 | $1.596M | 0.0% | $21.72 * | $23.88 | -11.9% | COM | 556099109 |
| — | AMAG PHARMACEUTICALS INC | 1,500,000 | $1.593M | 0.0% | $1.06 | $1.03 | — | NOTE | 00163UAA4 |
| — | EPIZYME INC | 51,105 | $1.591M | 0.0% | $31.13 | $29.12 | — | COM | 29428V104 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 38,560 | $1.588M | 0.0% | $41.18 | $43.87 | — | UNIT | 573331105 |
| — | POWERSHARES DVD ACHIEVERS PT | 75,460 | $1.586M | 0.0% | $21.02 | $19.20 | — | DIV | 73935X732 |
| — | SUFFOLK BANCORP | 70,850 | $1.581M | 0.0% | $22.31 | $16.88 | — | COM | 864739107 |
| — | UNILIFE CORP | 533,556 | $1.58M | 0.0% | $2.96 | $3.67 | — | COM | 90478E103 |
| — | RUBICON TECHNOLOGY INC | 179,876 | $1.573M | 0.0% | $8.74 | $9.41 | — | COM | 78112T107 |
| — | KEMET CORP | 273,444 | $1.572M | 0.0% | $5.75 | $4.13 | — | COM | 488360207 |
| — | PROCERA NETWORKS INC | 155,811 | $1.572M | 0.0% | $10.09 | $13.59 | — | COM | 74269U203 |
| — | PAIN THERAPEUTICS INC | 273,143 | $1.571M | 0.0% | $5.75 | $5.04 | — | COM | 69562K100 |
| — | EMC INS GROUP INC | 50,976 | $1.569M | 0.0% | $30.78 | $26.81 | — | COM | 268664109 |
| MLAB | MESA LABORATORIES INC | 18,641 | $1.565M | 0.0% | $83.95 * | $51.14 | +53.0% | COM | 59064R109 |
| AER | AERCAP HOLDINGS NV | 34,132 | $1.564M | 0.0% | $45.82 * | $20.13 | +116.3% | SHS | N00985106 |
| — | WELLPOINT INC | 1,014,000 | $1.559M | 0.0% | $1.54 | $1.36 | — | NOTE | 94973VBG1 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 61,123 | $1.551M | 0.0% | $25.38 | $25.89 | -2.3% | COM | 91388P105 |
| — | ESB FINANCIAL CORP | 119,798 | $1.551M | 0.0% | $12.95 | $12.23 | — | COM | 26884F102 |
| — | LADENBURG THALMANN FINANCIAL | 491,778 | $1.549M | 0.0% | $3.15 | $1.97 | — | COM | 50575Q102 |
| KTOS | KRATOS DEFENSE & SECURITY | 198,514 | $1.548M | 0.0% | $7.80 | $6.03 | +28.7% | COM | 50077B207 |
| — | HIGHER ONE HOLDINGS INC | 405,827 | $1.546M | 0.0% | $3.81 | $9.53 | — | COM | 42983D104 |
| CYD | CHINA YUCHAI INTL LTD | 72,785 | $1.544M | 0.0% | $21.21 * | $10.02 | +7.8% | COM | G21082105 |
| — | FEDERATED NATIONAL HOLDING C | 60,508 | $1.543M | 0.0% | $25.50 | $18.92 | — | COM | 31422T101 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 124,318 | $1.542M | 0.0% | $12.40 | $12.69 | — | COM | 04013V108 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 48,573 | $1.542M | 0.0% | $31.75 | $27.28 | — | NY R | 500472303 |
| — | HOLOGIC INC | 1,406,000 | $1.54M | 0.0% | $1.10 | $1.04 | — | DEBT | 436440AC5 |
| — | SWS GROUP INC | 211,602 | $1.54M | 0.0% | $7.28 | $5.47 | — | COM | 78503N107 |
| — | SP PLUS CORP | 71,936 | $1.539M | 0.0% | $21.39 | $26.05 | — | COM | 78469C103 |
| — | LEE ENTERPRISES | 344,025 | $1.531M | 0.0% | $4.45 | $3.22 | — | COM | 523768109 |
| — | IXIA | 1,518,000 | $1.525M | 0.0% | $1.00 | $1.21 | — | NOTE | 45071RAB5 |
| — | JIVE SOFTWARE INC | 179,141 | $1.525M | 0.0% | $8.51 | $17.72 | — | COM | 47760A108 |
| — | AMERICAN REALTY CAP PROP | 1,500,000 | $1.524M | 0.0% | $1.02 | $0.97 | — | NOTE | 02917TAA2 |
| DCO | DUCOMMUN INC | 58,220 | $1.522M | 0.0% | $26.14 * | $21.87 | +13.9% | COM | 264147109 |
| — | PHOTOMEDEX INC | 124,124 | $1.52M | 0.0% | $12.25 | $15.93 | — | COM | 719358301 |
| — | NATIONAL HEALTH INVESTOR | 1,500,000 | $1.52M | 0.0% | $1.01 | $1.01 | — | NOTE | 63633DAE4 |
| RDNT | RADNET INC | 228,388 | $1.514M | 0.0% | $6.63 * | $5.30 | +8.5% | COM | 750491102 |
| — | FBR & CO | 55,776 | $1.513M | 0.0% | $27.13 | $25.66 | — | COM | 30247C400 |
| — | CENTRAL FUND CANADA LTD-A | 104,044 | $1.513M | 0.0% | $14.54 | $13.67 | — | CL A | 153501101 |
| — | AIR LEASE CORP | 1,004,000 | $1.513M | 0.0% | $1.51 | $1.29 | — | NOTE | 00912XAK0 |
| CALX | CALIX INC | 184,770 | $1.511M | 0.0% | $8.18 | $9.41 | -13.1% | COM | 13100M509 |
| CCNE | CNB FINANCIAL CORP/PA | 89,837 | $1.509M | 0.0% | $16.80 * | $11.70 | +0.4% | COM | 126128107 |
| — | CONTINENTAL BUILDING PRODUCT | 97,872 | $1.507M | 0.0% | $15.40 | $18.12 | — | COM | 211171103 |
| CUK | CARNIVAL PLC-ADR | 39,700 | $1.507M | 0.0% | $37.96 | $35.17 | — | ADR | 14365C103 |
| — | CHASE CORP | 44,164 | $1.507M | 0.0% | $34.12 | $24.48 | — | COM | 16150R104 |
| — | PENNS WOODS BANCORP INC | 31,781 | $1.497M | 0.0% | $47.10 | $46.02 | — | COM | 708430103 |
| TNET | TRINET GROUP INC | 62,132 | $1.495M | 0.0% | $24.06 * | $22.80 | 0.0% | COM | 896288107 |
| — | PIKE CORP | 166,354 | $1.491M | 0.0% | $8.96 | $11.68 | — | COM | 721283109 |
| — | OMNIAMERICAN BANCORP INC | 59,618 | $1.49M | 0.0% | $24.99 | $22.18 | — | COM | 68216R107 |
| — | TESSCO TECHNOLOGIES INC | 46,942 | $1.489M | 0.0% | $31.72 | $27.26 | — | COM | 872386107 |
| — | FIRST OF LONG ISLAND CORP | 38,081 | $1.488M | 0.0% | $39.07 | $33.54 | — | COM | 320734106 |
| CERS | CERUS CORP | 357,960 | $1.486M | 0.0% | $4.15 * | $4.92 | -13.0% | COM | 157085101 |
| PGC | PEAPACK GLADSTONE FINL CORP | 70,053 | $1.486M | 0.0% | $21.21 * | $14.82 | +21.3% | COM | 704699107 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 56,071 | $1.485M | 0.0% | $26.48 * | $20.32 | +22.5% | COM | 800422107 |
| WTBA | WEST BANCORPORATION | 97,201 | $1.48M | 0.0% | $15.23 * | $11.71 | +25.4% | CAP | 95123P106 |
| — | HERITAGE FINANCIAL GROUP INC | 74,550 | $1.479M | 0.0% | $19.84 | $16.02 | — | COM | 42726X102 |
| MERC | MERCER INTERNATIONAL INC | 140,629 | $1.477M | 0.0% | $10.50 * | $4.59 | +28.9% | COM | 588056101 |
| — | ON SEMICONDUCTOR CORP | 1,256,000 | $1.476M | 0.0% | $1.18 | $1.15 | — | NOTE | 682189AH8 |
| — | SILVER SPRING NETWORKS INC | 110,146 | $1.468M | 0.0% | $13.33 | $15.72 | — | COM | 82817Q103 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 60,800 | $1.467M | 0.0% | $24.13 | $18.65 | — | SHS | G2110R114 |
| — | PHOENIX COMPANIES INC | 30,273 | $1.465M | 0.0% | $48.39 | $42.94 | — | COM | 71902E604 |
| ADUS | ADDUS HOMECARE CORP | 65,086 | $1.463M | 0.0% | $22.48 | $22.98 | -2.3% | COM | 006739106 |
| — | MILLENNIAL MEDIA INC | 293,124 | $1.462M | 0.0% | $4.99 | $7.01 | — | COM | 60040N105 |
| — | ZOE'S KITCHEN INC | 42,411 | $1.458M | 0.0% | $34.38 | $34.38 | — | COM | 98979J109 |
| — | MARINE HARVEST ASA- SPON ADR | 106,174 | $1.457M | 0.0% | $13.72 | $13.72 | — | SPON | 56824R205 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 64,707 | $1.454M | 0.0% | $22.47 * | $14.53 | +32.6% | COM | 55405Y100 |
| — | BNC BANCORP | 85,106 | $1.452M | 0.0% | $17.06 | $12.65 | — | COM | 05566T101 |
| — | MARKET VECTORS RUSSIA ETF | 55,038 | $1.449M | 0.0% | $26.33 | $26.33 | — | RUSS | 57060U506 |
| — | FALCONSTOR SOFTWARE INC | 851,387 | $1.448M | 0.0% | $1.70 | $1.40 | — | COM | 306137100 |
| — | PLAINS GP HOLDINGS LP-CL A | 45,260 | $1.448M | 0.0% | $31.99 | $26.77 | — | SHS | 72651A108 |
| ODC | OIL-DRI CORP OF AMERICA | 47,380 | $1.448M | 0.0% | $30.56 * | $13.91 | +15.4% | COM | 677864100 |
| — | PLX TECHNOLOGY INC | 223,537 | $1.446M | 0.0% | $6.47 | $4.90 | — | COM | 693417107 |
| — | TERRITORIAL BANCORP INC | 69,141 | $1.444M | 0.0% | $20.88 | $22.64 | — | COM | 88145X108 |
| — | ACELRX PHARMACEUTICALS INC | 139,791 | $1.433M | 0.0% | $10.25 | $9.56 | — | COM | 00444T100 |
| FGD | FIRST TRUST DJ GL SEL DVD | 48,758 | $1.423M | 0.0% | $29.18 | $26.57 | — | DJ G | 33734X200 |
| — | SURGICAL CARE AFFILIATES INC | 48,904 | $1.422M | 0.0% | $29.08 | $33.98 | — | COM | 86881L106 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 78,531 | $1.421M | 0.0% | $18.09 | $20.25 | — | COM | 018680306 |
| — | PROGENICS PHARMACEUTICALS | 329,125 | $1.419M | 0.0% | $4.31 | $4.48 | — | COM | 743187106 |
| — | NII HOLDINGS INC | 2,575,978 | $1.417M | 0.0% | $0.55 | $4.27 | — | CL B | 62913F201 |
| — | CONS TOMOKA LAND CO-FLORIDA | 30,817 | $1.415M | 0.0% | $45.92 | $38.07 | — | COM | 210226106 |
| — | IMMUNOMEDICS INC | 386,785 | $1.412M | 0.0% | $3.65 | $5.37 | — | COM | 452907108 |
| — | FOUNDATION MEDICINE INC | 52,288 | $1.41M | 0.0% | $26.97 | $24.25 | — | COM | 350465100 |
| — | SPECTRANETICS CORP | 1,350,000 | $1.408M | 0.0% | $1.04 | $1.04 | — | MTNF | 84760CAA5 |
| — | AVIAT NETWORKS INC | 1,099,021 | $1.407M | 0.0% | $1.28 | $2.24 | — | COM | 05366Y102 |
| — | BARRY (R.G.) | 74,262 | $1.407M | 0.0% | $18.95 | $16.93 | — | COM | 068798107 |
| — | NEWBRIDGE BANCORP | 174,337 | $1.406M | 0.0% | $8.06 | $6.81 | — | CL A | 65080T102 |
| — | INSYS THERAPEUTICS INC | 44,964 | $1.405M | 0.0% | $31.25 | $32.22 | — | COM | 45824V209 |
| — | CHART INDUSTRIES INC | 1,005,000 | $1.405M | 0.0% | $1.40 | $1.52 | — | NOTE | 16115QAC4 |
| NTES | NETEASE INC-ADR | 17,869 | $1.401M | 0.0% | $78.40 | $72.57 | — | SPON | 64110W102 |
| STRT | STRATTEC SECURITY CORP | 21,724 | $1.401M | 0.0% | $64.49 * | $49.04 | +26.2% | COM | 863111100 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 62,168 | $1.398M | 0.0% | $22.49 * | $15.21 | +2.3% | CL A | 043113208 |
| REI | RING ENERGY INC | 80,152 | $1.398M | 0.0% | $17.44 * | $16.69 | +8.4% | COM | 76680V108 |
| LCUT | LIFETIME BRANDS INC | 88,844 | $1.396M | 0.0% | $15.71 * | $10.72 | +23.1% | COM | 53222Q103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 97,262 | $1.395M | 0.0% | $14.34 * | $6.31 | +17.7% | COM | 41068X100 |
| — | KEARNY FINANCIAL CORP | 92,010 | $1.393M | 0.0% | $15.14 | $10.81 | — | COM | 487169104 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 170,236 | $1.393M | 0.0% | $8.18 | $7.50 | — | CL A | 18451C109 |
| — | MEMORIAL PRODUCTION PARTNERS | 57,441 | $1.392M | 0.0% | $24.23 | $22.01 | — | COM | 586048100 |
| CSIQ | CANADIAN SOLAR INC | 44,405 | $1.388M | 0.0% | $31.26 * | $33.77 | -20.1% | COM | 136635109 |
| PLPC | PREFORMED LINE PRODUCTS CO | 25,760 | $1.386M | 0.0% | $53.80 * | $72.46 | -21.2% | COM | 740444104 |
| — | UCP INC - CL A | 100,333 | $1.372M | 0.0% | $13.67 | $14.75 | — | CL A | 90265Y106 |
| — | FOX CHASE BANCORP INC | 81,149 | $1.368M | 0.0% | $16.86 | $17.03 | — | COM | 35137T108 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 14,793 | $1.367M | 0.0% | $92.41 | $84.49 | — | MDCP | 97717W570 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 124,746 | $1.366M | 0.0% | $10.95 * | $7.50 | +18.9% | COM | 868459108 |
| — | XENOPORT INC | 282,429 | $1.364M | 0.0% | $4.83 | $4.97 | — | COM | 98411C100 |
| — | FRANKLIN FINANCIAL CORP/VA | 62,650 | $1.36M | 0.0% | $21.71 | $18.19 | — | COM | 35353C102 |
| — | AEGON N.V.-NY REG SHR | 155,049 | $1.36M | 0.0% | $8.77 | $7.03 | — | NY R | 007924103 |
| — | VRINGO INC | 397,506 | $1.359M | 0.0% | $3.42 | $3.17 | — | COM | 92911N104 |
| — | SFX ENTERTAINMENT INC | 166,989 | $1.352M | 0.0% | $8.10 | $9.56 | — | COM | 784178303 |
| — | XERIUM TECHNOLOGIES INC | 96,822 | $1.352M | 0.0% | $13.96 | $11.51 | — | COM | 98416J118 |
| — | ROSE ROCK MIDSTREAM LP | 24,745 | $1.352M | 0.0% | $54.64 | $39.56 | — | COM | 777149105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 29,960 | $1.345M | 0.0% | $44.89 * | $47.84 | -13.9% | COM | 90400D108 |
| — | LAYNE CHRISTENSEN COMPANY | 101,033 | $1.343M | 0.0% | $13.29 | $19.39 | — | COM | 521050104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 26,012 | $1.338M | 0.0% | $51.44 | $48.43 | +6.0% | COM | 917488108 |
| — | NUTRACEUTICAL INTL CORP | 55,930 | $1.334M | 0.0% | $23.85 | $21.40 | — | COM | 67060Y101 |
| — | MERCHANTS BANCSHARES INC | 41,650 | $1.332M | 0.0% | $31.98 | $30.33 | — | COM | 588448100 |
| — | SYNTA PHARMACEUTICALS CORP | 324,820 | $1.328M | 0.0% | $4.09 | $5.00 | — | COM | 87162T206 |
| CULP | CULP INC | 75,716 | $1.318M | 0.0% | $17.41 * | $13.29 | +10.6% | COM | 230215105 |
| — | NEURALSTEM INC | 311,780 | $1.316M | 0.0% | $4.22 | $3.98 | — | COM | 64127R302 |
| — | HYPERION THERAPEUTICS INC | 50,339 | $1.314M | 0.0% | $26.10 | $22.97 | — | COM | 44915N101 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 993,943 | $1.312M | 0.0% | $1.32 * | $1.85 | -20.3% | COM | 12802T101 |
| — | STOCK BUILDING SUPPLY HOLDIN | 66,459 | $1.312M | 0.0% | $19.74 | $16.73 | — | COM | 86101X104 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 75,937 | $1.311M | 0.0% | $17.26 * | $11.45 | +8.3% | COM | 910710102 |
| — | JPMORGAN ALERIAN MLP INDEX | 25,000 | $1.31M | 0.0% | $52.40 | $47.52 | — | ALER | 46625H365 |
| — | AMERICAN CAPITAL LTD | 85,593 | $1.308M | 0.0% | $15.28 | $12.67 | — | COM | 02503Y103 |
| — | FIDELITY SOUTHERN CORP | 100,149 | $1.301M | 0.0% | $12.99 | $14.15 | — | COM | 316394105 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 129,515 | $1.3M | 0.0% | $10.04 * | $7.59 | +25.3% | COM | 202608105 |
| — | ARM HOLDINGS PLC-SPONS ADR | 28,689 | $1.298M | 0.0% | $45.24 | $39.28 | — | SPON | 042068106 |
| JOUT | JOHNSON OUTDOORS INC-A | 50,252 | $1.297M | 0.0% | $25.81 * | $24.90 | -4.4% | CL A | 479167108 |
| — | VIOLIN MEMORY INC | 292,535 | $1.296M | 0.0% | $4.43 | $4.32 | — | COM | 92763A101 |
| SUSA | ISHARES MSCI USA ESG SELECT | 15,743 | $1.295M | 0.0% | $82.26 | $68.10 | — | USA | 464288802 |
| — | T.G.C. INDUSTRIES INC | 237,463 | $1.294M | 0.0% | $5.45 | $8.17 | — | COM | 872417308 |
| MXL | MAXLINEAR INC-CLASS A | 128,333 | $1.293M | 0.0% | $10.08 * | $7.51 | +22.1% | CL A | 57776J100 |
| — | 1ST UNITED BANCORP INC/NORTH | 149,937 | $1.292M | 0.0% | $8.62 | $6.90 | — | COM | 33740N105 |
| — | QUICKLOGIC CORP | 249,651 | $1.29M | 0.0% | $5.17 | $4.40 | — | COM | 74837P108 |
| — | ENDOCYTE INC | 195,350 | $1.288M | 0.0% | $6.59 | $12.88 | — | COM | 29269A102 |
| — | ELECTRONIC ARTS INC | 1,017,000 | $1.287M | 0.0% | $1.27 | $1.04 | — | NOTE | 285512AA7 |
| — | BANK OF KENTUCKY FINL CORP | 36,995 | $1.287M | 0.0% | $34.79 | $30.44 | — | COM | 062896105 |
| ESCA | ESCALADE INC | 79,529 | $1.283M | 0.0% | $16.13 * | $7.53 | +28.5% | COM | 296056104 |
| — | OSIRIS THERAPEUTICS INC | 82,172 | $1.283M | 0.0% | $15.61 | $10.06 | — | COM | 68827R108 |
| — | BARCLAYS BANK PLC | 50,144 | $1.28M | 0.0% | $25.53 | $25.01 | — | SP A | 06739H776 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 18,232 | $1.277M | 0.0% | $70.04 | $60.65 | — | SMAL | 97717W604 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 22,883 | $1.277M | 0.0% | $55.81 | $55.11 | — | SPON | 783513104 |
| — | ORBCOMM INC | 193,372 | $1.275M | 0.0% | $6.59 | $4.95 | — | COM | 68555P100 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 195,525 | $1.272M | 0.0% | $6.51 | $4.86 | — | SPON | 00756M404 |
| CASH | META FINANCIAL GROUP INC | 31,790 | $1.271M | 0.0% | $39.98 * | $9.75 | +24.9% | COM | 59100U108 |
| — | PENDRELL CORP | 721,350 | $1.269M | 0.0% | $1.76 | $2.56 | — | COM | 70686R104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 26,430 | $1.269M | 0.0% | $48.01 | $45.82 | — | MSCI | 464288240 |
| BMRC | BANK OF MARIN BANCORP/CA | 27,676 | $1.262M | 0.0% | $45.60 * | $13.96 | +13.7% | COM | 063425102 |
| — | MARKET VECTORS GOLD MINERS | 47,512 | $1.257M | 0.0% | $26.46 | $24.22 | — | GOLD | 57060U100 |
| — | KMG CHEMICALS INC | 69,953 | $1.257M | 0.0% | $17.97 | $21.06 | — | COM | 482564101 |
| TPH | TRI POINTE HOMES INC | 79,901 | $1.256M | 0.0% | $15.72 * | $17.75 | -9.0% | COM | 87265H109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 113,935 | $1.255M | 0.0% | $11.02 | $10.24 | — | UNIT | 85207H104 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 39,769 | $1.253M | 0.0% | $31.51 | $37.45 | — | SPON | 602675100 |
| WSBF | WATERSTONE FINANCIAL INC | 109,757 | $1.252M | 0.0% | $11.41 * | $10.65 | +0.6% | COM | 94188P101 |
| — | COUPONS.COM INC | 47,422 | $1.247M | 0.0% | $26.30 | $26.30 | — | COM | 22265J102 |
| — | INTRA-CELLULAR THERAPIES INC | 73,500 | $1.239M | 0.0% | $16.86 | $16.86 | — | COM | 46116X101 |
| CWI | SPDR MSCI ACWI EX-US | 33,335 | $1.236M | 0.0% | $37.08 | $32.87 | — | MSCI | 78463X848 |
| — | FIRST FINANCIAL NORTHWEST | 113,538 | $1.234M | 0.0% | $10.87 | $10.31 | — | COM | 32022K102 |
| — | INVENTURE FOODS INC | 109,441 | $1.233M | 0.0% | $11.27 | $10.69 | — | COM | 461212102 |
| — | SIERRA WIRELESS INC | 60,991 | $1.23M | 0.0% | $20.17 | $15.03 | — | COM | 826516106 |
| — | ONCOMED PHARMACEUTICALS INC | 52,719 | $1.228M | 0.0% | $23.29 | $27.82 | — | COM | 68234X102 |
| IBCP | INDEPENDENT BANK CORP - MICH | 95,180 | $1.225M | 0.0% | $12.87 * | $8.41 | +5.0% | COM | 453838609 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 18,439 | $1.224M | 0.0% | $66.38 | $59.25 | — | HIGH | 921946406 |
| — | GLOBAL INDEMNITY PLC | 47,001 | $1.222M | 0.0% | $26.00 | $23.58 | — | SHS | G39319101 |
| — | MORGANS HOTEL GROUP CO | 1,250,000 | $1.222M | 0.0% | $0.98 | $1.00 | — | NOTE | 61748WAB4 |
| — | INTERSECTIONS INC | 247,535 | $1.218M | 0.0% | $4.92 | $8.45 | — | COM | 460981301 |
| KODK | EASTMAN KODAK CO | 49,770 | $1.218M | 0.0% | $24.47 * | $28.63 | 0.0% | COM | 277461406 |
| — | CHC GROUP LTD | 143,572 | $1.212M | 0.0% | $8.44 | $8.44 | — | SHS | G07021101 |
| — | NORANDA ALUMINUM HOLDING COR | 343,472 | $1.212M | 0.0% | $3.53 | $3.25 | — | COM | 65542W107 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 19,975 | $1.206M | 0.0% | $60.38 | $62.54 | — | EURO | 97717W869 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 133,300 | $1.206M | 0.0% | $9.05 * | $8.74 | +9.4% | COM | 90385V107 |
| — | MARKET VECTORS INDIA S/C | 23,375 | $1.206M | 0.0% | $51.59 | $38.85 | — | INDI | 57061R551 |
| — | MARIN SOFTWARE INC | 102,177 | $1.202M | 0.0% | $11.76 | $11.17 | — | COM | 56804T106 |
| — | SPARTAN MOTORS INC | 264,418 | $1.201M | 0.0% | $4.54 | $6.13 | — | COM | 846819100 |
| — | BALTIC TRADING LTD | 200,829 | $1.201M | 0.0% | $5.98 | $5.46 | — | COM | Y0553W103 |
| — | PENNYMAC FINANCIAL SERVICE-A | 78,872 | $1.198M | 0.0% | $15.19 | $19.76 | — | CL A | 70932B101 |
| — | CAPITAL PRODUCT PARTNERS LP | 104,395 | $1.193M | 0.0% | $11.43 | $10.50 | — | COM | Y11082107 |
| — | TETRAPHASE PHARMACEUTICALS I | 88,356 | $1.192M | 0.0% | $13.49 | $10.71 | — | COM | 88165N105 |
| FNLC | FIRST BANCORP INC/ME | 68,158 | $1.19M | 0.0% | $17.46 * | $9.28 | +0.9% | COM | 31866P102 |
| — | NIMBLE STORAGE INC | 38,615 | $1.186M | 0.0% | $30.71 | $35.91 | — | COM | 65440R101 |
| KYOCY | KYOCERA CORP -SPONS ADR | 24,937 | $1.186M | 0.0% | $47.56 | $78.00 | — | ADR | 501556203 |
| — | CEMPRA INC | 110,480 | $1.186M | 0.0% | $10.73 | $9.14 | — | COM | 15130J109 |
| CZNC | CITIZENS & NORTHERN CORP | 60,750 | $1.184M | 0.0% | $19.49 * | $10.27 | +1.2% | COM | 172922106 |
| — | TARO PHARMACEUTICAL INDUS | 8,429 | $1.182M | 0.0% | $140.23 | $111.05 | — | SHS | M8737E108 |
| — | ACCURIDE CORP | 241,139 | $1.179M | 0.0% | $4.89 | $5.04 | — | COM | 00439T206 |
| — | BLACK DIAMOND INC | 104,807 | $1.176M | 0.0% | $11.22 | $10.88 | — | COM | 09202G101 |
| — | VOCERA COMMUNICATIONS INC | 89,068 | $1.176M | 0.0% | $13.20 | $14.88 | — | COM | 92857F107 |
| ITRN | ITURAN LOCATION AND CONTROL | 48,275 | $1.176M | 0.0% | $24.36 | $17.11 | +40.9% | SHS | M6158M104 |
| — | CENTURY BANCORP INC -CL A | 33,292 | $1.176M | 0.0% | $35.32 | $34.83 | — | CL A | 156432106 |
| — | MIDSTATES PETROLEUM CO INC | 162,484 | $1.175M | 0.0% | $7.23 | $5.62 | — | COM | 59804T100 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 14,001 | $1.173M | 0.0% | $83.78 | $83.08 | — | GUG | 78355W817 |
| MPX | MARINE PRODUCTS CORP | 141,157 | $1.172M | 0.0% | $8.30 * | $4.47 | +2.0% | COM | 568427108 |
| — | ACTUATE CORP | 245,573 | $1.171M | 0.0% | $4.77 | $6.69 | — | COM | 00508B102 |
| — | RTI SURGICAL INC | 268,519 | $1.168M | 0.0% | $4.35 | $3.78 | — | COM | 74975N105 |
| — | IGNITE RESTAURANT GROUP INC | 80,184 | $1.167M | 0.0% | $14.55 | $16.97 | — | COM | 451730105 |
| — | CENVEO INC | 314,401 | $1.167M | 0.0% | $3.71 | $2.36 | — | COM | 15670S105 |
| — | REIS INC | 55,297 | $1.166M | 0.0% | $21.09 | $18.61 | — | COM | 75936P105 |
| — | RALLY SOFTWARE DEVELOPMENT | 106,880 | $1.164M | 0.0% | $10.89 | $18.04 | — | COM | 751198102 |
| — | MARLIN BUSINESS SERVICES INC | 63,866 | $1.162M | 0.0% | $18.19 | $22.98 | — | COM | 571157106 |
| BBBY | OVERSTOCK.COM INC | 73,708 | $1.162M | 0.0% | $15.76 * | $22.44 | -27.2% | COM | 690370101 |
| — | GRUBHUB INC | 32,823 | $1.162M | 0.0% | $35.40 | $35.40 | — | COM | 400110102 |
| — | FIVE STAR QUALITY CARE | 232,085 | $1.162M | 0.0% | $5.01 | $5.53 | — | COM | 33832D106 |
| — | COURIER CORP | 77,272 | $1.153M | 0.0% | $14.92 | $14.41 | — | COM | 222660102 |
| — | BANKFINANCIAL CORP | 103,340 | $1.153M | 0.0% | $11.16 | $8.52 | — | COM | 06643P104 |
| — | DURATA THERAPEUTICS INC | 67,458 | $1.149M | 0.0% | $17.03 | $9.45 | — | COM | 26658A107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 40,105 | $1.147M | 0.0% | $28.60 | $25.22 | — | COM | 420031106 |
| — | DOT HILL SYSTEMS CORP | 243,828 | $1.146M | 0.0% | $4.70 | $4.08 | — | COM | 25848T109 |
| — | CORENERGY INFRASTRUCTURE TRU | 154,558 | $1.145M | 0.0% | $7.41 | $7.28 | — | COM | 21870U205 |
| LMNR | LIMONEIRA CO | 52,018 | $1.143M | 0.0% | $21.97 * | $17.27 | +9.0% | COM | 532746104 |
| — | FX ENERGY INC | 315,987 | $1.141M | 0.0% | $3.61 | $3.25 | — | COM | 302695101 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 17,687 | $1.141M | 0.0% | $64.51 | $64.51 | — | GLOB | 464288695 |
| HGGG | HHGREGG INC | 111,973 | $1.138M | 0.0% | $10.16 * | $14.45 | -36.5% | COM | 42833L108 |
| — | MIDSOUTH BANCORP INC | 57,102 | $1.136M | 0.0% | $19.89 | $16.45 | — | COM | 598039105 |
| — | MORGANS HOTEL GROUP CO | 142,828 | $1.133M | 0.0% | $7.93 | $8.06 | — | COM | 61748W108 |
| — | PIXELWORKS INC | 149,378 | $1.131M | 0.0% | $7.57 | $5.92 | — | COM | 72581M305 |
| TGTX | TG THERAPEUTICS INC | 120,403 | $1.131M | 0.0% | $9.39 * | $6.06 | +5.5% | COM | 88322Q108 |
| — | UNITED STATES OIL FUND LP | 29,052 | $1.13M | 0.0% | $38.90 | $34.18 | — | UNIT | 91232N108 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 38,566 | $1.13M | 0.0% | $29.30 | $32.86 | — | SPON | 833635105 |
| — | HARVEST NATURAL RESOURCES IN | 226,277 | $1.129M | 0.0% | $4.99 | $4.44 | — | COM | 41754V103 |
| — | POWERSECURE INTERNATIONAL IN | 115,699 | $1.127M | 0.0% | $9.74 | $15.49 | — | COM | 73936N105 |
| NJDCY | NIDEC CORPORATION-ADR | 73,139 | $1.125M | 0.0% | $15.38 | $16.50 | — | SPON | 654090109 |
| — | PACIFIC PREMIER BANCORP INC | 79,709 | $1.123M | 0.0% | $14.09 | $13.16 | — | COM | 69478X105 |
| — | ARC DOCUMENT SOLUTIONS INC | 191,296 | $1.121M | 0.0% | $5.86 | $4.32 | — | COM | 00191G103 |
| — | BRIDGE CAPITAL HOLDINGS | 46,116 | $1.117M | 0.0% | $24.22 | $16.95 | — | COM | 108030107 |
| — | THRESHOLD PHARMACEUTICALS | 281,048 | $1.113M | 0.0% | $3.96 | $5.21 | — | COM | 885807206 |
| — | FORESTAR GROUP INC | 1,030,000 | $1.108M | 0.0% | $1.08 | $1.13 | — | NOTE | 346232AB7 |
| — | NTT DOCOMO INC-SPON ADR | 64,455 | $1.1M | 0.0% | $17.07 | $15.73 | — | SPON | 62942M201 |
| — | TRECORA RESOURCES | 92,872 | $1.1M | 0.0% | $11.84 | $8.71 | — | COM | 038465100 |
| — | YADKIN FINANCIAL CORP | 58,316 | $1.099M | 0.0% | $18.85 | $15.29 | — | COM | 984305102 |
| — | MILLER ENERGY RESOURCES INC | 170,745 | $1.092M | 0.0% | $6.40 | $4.74 | — | COM | 600527105 |
| — | AMER NATL BNKSHS/DANVILLE VA | 50,096 | $1.088M | 0.0% | $21.72 | $23.85 | — | COM | 027745108 |
| — | CARROLS RESTAURANT GROUP INC | 152,741 | $1.087M | 0.0% | $7.12 | $6.66 | — | COM | 14574X104 |
| MMI | MARCUS & MILLICHAP INC | 42,625 | $1.087M | 0.0% | $25.50 * | $15.80 | +16.0% | COM | 566324109 |
| — | VALHI INC | 168,881 | $1.085M | 0.0% | $6.42 | $13.06 | — | COM | 918905100 |
| — | MAGICJACK VOCALTEC LTD | 71,761 | $1.084M | 0.0% | $15.11 | $14.08 | — | SHS | M6787E101 |
| — | FIVE PRIME THERAPEUTICS INC | 69,640 | $1.083M | 0.0% | $15.55 | $16.21 | — | COM | 33830X104 |
| — | ZOGENIX INC | 538,313 | $1.082M | 0.0% | $2.01 | $2.24 | — | COM | 98978L105 |
| — | BLACKSTONE MORTGAGE TR | 1,000,000 | $1.08M | 0.0% | $1.08 | $1.08 | — | NOTE | 09257WAA8 |
| SB | SAFE BULKERS INC | 109,895 | $1.073M | 0.0% | $9.76 * | $8.70 | 0.0% | COM | Y7388L103 |
| — | BIOSPECIFICS TECHNOLOGIES | 39,743 | $1.071M | 0.0% | $26.95 | $22.73 | — | COM | 090931106 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 184,340 | $1.069M | 0.0% | $5.80 * | $5.68 | -1.3% | CL A | 68243Q106 |
| GALT | GALECTIN THERAPEUTICS INC | 77,270 | $1.067M | 0.0% | $13.81 * | $11.57 | +7.6% | COM | 363225202 |
| — | KONAMI CORP-ADR | 48,065 | $1.066M | 0.0% | $22.18 | $21.20 | — | SPON | 50046R101 |
| — | INTEVAC INC | 132,731 | $1.063M | 0.0% | $8.01 | $6.94 | — | COM | 461148108 |
| — | ZIX CORP | 310,063 | $1.061M | 0.0% | $3.42 | $4.34 | — | COM | 98974P100 |
| — | PERNIX THERAPEUTICS HOLDINGS | 117,923 | $1.059M | 0.0% | $8.98 | $6.04 | — | COM | 71426V108 |
| — | CASCADE MICROTECH INC | 77,504 | $1.057M | 0.0% | $13.64 | $11.30 | — | COM | 147322101 |
| — | TRANSATLANTIC PETROLEUM LTD | 92,774 | $1.057M | 0.0% | $11.39 | $11.39 | — | SHS | G89982113 |
| FLOT | ISHARES FLOATING RATE BOND E | 20,638 | $1.048M | 0.0% | $50.78 | $50.73 | — | FLTG | 46429B655 |
| TZOO | TRAVELZOO INC | 54,030 | $1.046M | 0.0% | $19.36 | $22.00 | -13.2% | COM | 89421Q205 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 24,416 | $1.043M | 0.0% | $42.72 * | $45.54 | -4.1% | CL A | 786598300 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 57,375 | $1.042M | 0.0% | $18.16 * | $7.10 | +13.5% | SH B | 20451Q104 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 42,679 | $1.038M | 0.0% | $24.32 | $24.18 | — | NUVN | 78464A425 |
| HRTX | HERON THERAPEUTICS INC | 84,270 | $1.038M | 0.0% | $12.32 * | $11.95 | 0.0% | COM | 427746102 |
| — | JAMBA INC | 85,624 | $1.036M | 0.0% | $12.10 | $14.64 | — | COM | 47023A309 |
| — | FRISCH'S RESTAURANTS INC | 43,818 | $1.035M | 0.0% | $23.62 | $21.14 | — | COM | 358748101 |
| NKSH | NATIONAL BANKSHARES INC/VA | 33,427 | $1.033M | 0.0% | $30.90 * | $20.06 | +0.8% | COM | 634865109 |
| — | ROUNDY'S INC | 186,935 | $1.03M | 0.0% | $5.51 | $8.10 | — | COM | 779268101 |
| WINA | WINMARK CORP | 14,745 | $1.027M | 0.0% | $69.65 | $68.52 | +3.2% | COM | 974250102 |
| — | SYNERON MEDICAL LTD | 98,920 | $1.021M | 0.0% | $10.32 | $9.24 | — | ORD | M87245102 |
| — | TRISTATE CAPITAL HLDGS INC | 72,165 | $1.02M | 0.0% | $14.13 | $13.73 | — | COM | 89678F100 |
| — | JONES ENERGY INC - A | 49,742 | $1.019M | 0.0% | $20.49 | $15.95 | — | COM | 48019R108 |
| — | BBX CAPITAL CORP-A | 56,592 | $1.019M | 0.0% | $18.01 | $13.16 | — | CL A | 05540P100 |
| — | CASTLIGHT HEALTH INC-B | 66,873 | $1.016M | 0.0% | $15.19 | $15.19 | — | CL B | 14862Q100 |
| — | REALNETWORKS INC | 133,134 | $1.016M | 0.0% | $7.63 | $7.60 | — | COM | 75605L708 |
| HBNC | HORIZON BANCORP INDIANA | 46,493 | $1.015M | 0.0% | $21.83 * | $9.15 | +2.7% | COM | 440407104 |
| ALCO | ALICO INC | 27,040 | $1.013M | 0.0% | $37.46 * | $35.84 | -13.1% | COM | 016230104 |
| BSRR | SIERRA BANCORP | 63,993 | $1.012M | 0.0% | $15.81 * | $9.63 | +11.6% | COM | 82620P102 |
| — | CHIQUITA BRANDS INTL | 1,000,000 | $1.01M | 0.0% | $1.01 | $0.97 | — | NOTE | 170032AT3 |
| — | RESOURCE CAPITAL CORP | 1,000,000 | $1.01M | 0.0% | $1.01 | $1.00 | — | NOTE | 76120WAA2 |
| — | NANOSTRING TECHNOLOGIES INC | 67,492 | $1.009M | 0.0% | $14.95 | $14.95 | — | COM | 63009R109 |
| — | ROYAL BK SCOTLND GRP PLC | 38,937 | $1.007M | 0.0% | $25.86 | $24.94 | — | SPON | 780097804 |
| — | BEBE STORES INC | 329,639 | $1.005M | 0.0% | $3.05 | $5.61 | — | COM | 075571109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 45,771 | $1.004M | 0.0% | $21.94 * | $19.01 | 0.0% | CL A | 71742Q106 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 41,847 | $1.004M | 0.0% | $23.99 | $24.18 | +0.1% | COM | 598511103 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 356,240 | $1.004M | 0.0% | $2.82 | $3.43 | — | CL A | G20045202 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 10,705 | $1.003M | 0.0% | $93.69 | $101.31 | — | SPON | 344419106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 149,234 | $1.002M | 0.0% | $6.71 * | $5.82 | +9.4% | COM | 66737P600 |
| — | KANSAS CITY LIFE INS CO | 21,926 | $997K | 0.0% | $45.47 | $38.27 | — | COM | 484836101 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 198,926 | $997K | 0.0% | $5.01 * | $4.19 | +25.3% | CL A | 147448104 |
| LGIH | LGI HOMES INC | 54,471 | $994K | 0.0% | $18.25 * | $16.13 | +2.4% | COM | 50187T106 |
| — | TEEKAY TANKERS LTD-CLASS A | 231,559 | $994K | 0.0% | $4.29 | $2.81 | — | CL A | Y8565N102 |
| — | MITCHAM INDUSTRIES INC | 71,092 | $994K | 0.0% | $13.98 | $16.54 | — | COM | 606501104 |
| — | EAGLE ROCK ENERGY PARTNERS | 199,046 | $992K | 0.0% | $4.98 | $7.62 | — | UNIT | 26985R104 |
| ASC | ARDMORE SHIPPING CORP | 71,497 | $989K | 0.0% | $13.83 * | $10.07 | +0.6% | COM | Y0207T100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 102,075 | $988K | 0.0% | $9.68 | $11.19 | — | COM | 04208T108 |
| — | DATALINK CORP | 98,544 | $986K | 0.0% | $10.01 | $10.89 | — | COM | 237934104 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 31,671 | $981K | 0.0% | $30.97 | $30.64 | — | SHT | 78468R408 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 661,675 | $980K | 0.0% | $1.48 | $2.58 | — | COM | 63937X103 |
| SALM | SALEM COMMUNICATIONS -CL A | 103,414 | $978K | 0.0% | $9.46 * | $8.42 | +5.8% | CL A | 794093104 |
| VRNS | VARONIS SYSTEMS INC | 33,645 | $976K | 0.0% | $29.01 * | $12.03 | -29.3% | COM | 922280102 |
| ERII | ENERGY RECOVERY INC | 198,210 | $975K | 0.0% | $4.92 * | $3.91 | +32.0% | COM | 29270J100 |
| — | TALMER BANCORP INC -CL A | 70,484 | $973K | 0.0% | $13.80 | $14.57 | — | COM | 87482X101 |
| — | TESLA MOTORS INC | 1,000,000 | $972K | 0.0% | $0.97 | $0.91 | — | NOTE | 88160RAC5 |
| — | ONCOTHYREON INC | 299,235 | $970K | 0.0% | $3.24 | $2.78 | — | COM | 682324108 |
| — | ENZO BIOCHEM INC | 184,777 | $970K | 0.0% | $5.25 | $3.82 | — | COM | 294100102 |
| — | CHARTER FINANCIAL CORP | 87,364 | $969K | 0.0% | $11.09 | $10.15 | — | COM | 16122W108 |
| — | BIO-PATH HOLDINGS INC | 317,220 | $968K | 0.0% | $3.05 | $3.03 | — | COM | 09057N102 |
| — | TELECOMMUNICATION SYSTEMS-A | 291,592 | $960K | 0.0% | $3.29 | $2.35 | — | CL A | 87929J103 |
| — | GUARANTY BANCORP | 68,955 | $959K | 0.0% | $13.91 | $11.60 | — | COM | 40075T607 |
| — | NEOSTEM INC | 147,046 | $959K | 0.0% | $6.52 | $7.33 | — | COM | 640650404 |
| DXLG | DESTINATION XL GROUP INC | 173,702 | $958K | 0.0% | $5.52 * | $5.24 | +1.5% | COM | 25065K104 |
| — | APCO OIL AND GAS INTL INC | 66,444 | $958K | 0.0% | $14.42 | $11.83 | — | SHS | G0471F109 |
| — | BARRACUDA NETWORKS INC | 30,859 | $957K | 0.0% | $31.01 | $37.34 | — | COM | 068323104 |
| — | AERIE PHARMACEUTICALS INC | 38,592 | $956K | 0.0% | $24.77 | $19.74 | — | COM | 00771V108 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 18,435 | $956K | 0.0% | $51.86 | $49.35 | — | EMER | 97717W315 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 56,672 | $953K | 0.0% | $16.82 | $18.59 | — | ORD | G6855A103 |
| — | MCEWEN MINING INC | 330,713 | $953K | 0.0% | $2.88 | $1.68 | — | COM | 58039P107 |
| — | IKANG HEALTHCARE GROUP-ADR | 54,855 | $951K | 0.0% | $17.34 | $17.34 | — | SPON | 45174L108 |
| NRIM | NORTHRIM BANCORP INC | 37,131 | $949K | 0.0% | $25.56 * | $3.72 | +10.3% | COM | 666762109 |
| ANIP | ANI PHARMACEUTICALS INC | 27,489 | $946K | 0.0% | $34.41 * | $31.36 | 0.0% | COM | 00182C103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 17,481 | $945K | 0.0% | $54.06 | $44.57 | — | SBI | 81369Y704 |
| — | BOLT TECHNOLOGY CORP | 51,361 | $943K | 0.0% | $18.36 | $17.50 | — | COM | 097698104 |
| — | PENFORD CORP | 73,414 | $942K | 0.0% | $12.83 | $13.63 | — | COM | 707051108 |
| — | RETROPHIN INC | 80,115 | $941K | 0.0% | $11.75 | $17.86 | — | COM | 761299106 |
| SBCF | SEACOAST BANKING CORP/FL | 86,375 | $940K | 0.0% | $10.88 * | $11.21 | -5.1% | COM | 811707801 |
| — | TRANSMONTAIGNE PARTNERS LP | 21,451 | $939K | 0.0% | $43.77 | $42.53 | — | COM | 89376V100 |
| — | SEQUENTIAL BRANDS GROUP INC | 67,982 | $938K | 0.0% | $13.80 | $13.80 | — | COM | 817340201 |
| — | ROSETTA STONE INC | 96,499 | $938K | 0.0% | $9.72 | $13.30 | — | COM | 777780107 |
| — | CYTRX CORP | 223,993 | $937K | 0.0% | $4.18 | $4.14 | — | COM | 232828509 |
| — | FIDELITY & GUARANTY LIFE | 39,032 | $935K | 0.0% | $23.95 | $23.70 | — | COM | 315785105 |
| — | AEP INDUSTRIES INC | 26,745 | $933K | 0.0% | $34.89 | $74.38 | — | COM | 001031103 |
| — | VALUEVISION MEDIA INC-A | 186,815 | $932K | 0.0% | $4.99 | $5.01 | — | CL A | 92047K107 |
| USLM | UNITED STATES LIME & MINERAL | 14,365 | $931K | 0.0% | $64.81 * | $10.40 | +15.1% | COM | 911922102 |
| WIX | WIX.COM LTD | 46,919 | $931K | 0.0% | $19.84 * | $23.37 | -19.1% | SHS | M98068105 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 20,503 | $930K | 0.0% | $45.36 | $53.75 | — | MSCI | 464286640 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 18,278 | $927K | 0.0% | $50.72 | $41.08 | — | INTL | 97717W786 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 15,853 | $918K | 0.0% | $57.91 | $50.70 | — | SPON | 55068R202 |
| IYW | ISHARES USTECHNOLOGY ETF | 9,456 | $915K | 0.0% | $96.76 | $75.62 | — | U.S. | 464287721 |
| — | DEMAND MEDIA INC | 189,318 | $914K | 0.0% | $4.83 | $5.98 | — | COM | 24802N109 |
| AMRC | AMERESCO INC-CL A | 129,801 | $913K | 0.0% | $7.03 * | $7.89 | -14.2% | CL A | 02361E108 |
| — | K2M GROUP HOLDINGS INC | 61,369 | $913K | 0.0% | $14.88 | $14.88 | — | COM | 48273J107 |
| RM | REGIONAL MANAGEMENT CORP | 58,896 | $911K | 0.0% | $15.47 * | $18.36 | -22.7% | COM | 75902K106 |
| — | ISLE OF CAPRI CASINOS | 106,265 | $910K | 0.0% | $8.56 | $7.52 | — | COM | 464592104 |
| — | PATRIOT TRANSPORTATION HLDG | 26,002 | $909K | 0.0% | $34.96 | $30.47 | — | COM | 70337B102 |
| — | SEARS HOMETOWN AND OUTLET ST | 42,253 | $908K | 0.0% | $21.49 | $40.66 | — | COM | 812362101 |
| — | QEP MIDSTREAM PARTNERS LP | 35,057 | $903K | 0.0% | $25.76 | $23.23 | — | COM | 74735R115 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 42,136 | $902K | 0.0% | $21.41 * | $20.70 | -5.1% | COM | 63888U108 |
| — | ATLANTIC COAST FINANCIAL COR | 222,150 | $902K | 0.0% | $4.06 | $4.24 | — | COM | 048426100 |
| MC | MOELIS & CO | 26,859 | $902K | 0.0% | $33.58 * | $13.04 | 0.0% | CL A | 60786M105 |
| — | PEREGRINE SEMICONDUCTOR CORP | 131,373 | $901K | 0.0% | $6.86 | $9.86 | — | COM | 71366R703 |
| — | MERIDIAN INTERSTATE BANCORP | 35,079 | $900K | 0.0% | $25.66 | $20.13 | — | COM | 58964Q104 |
| — | CU BANCORP | 47,083 | $898K | 0.0% | $19.07 | $15.84 | — | COM | 126534106 |
| — | PRGX GLOBAL INC | 140,622 | $898K | 0.0% | $6.39 | $5.62 | — | COM | 69357C503 |
| — | ALLIANCE HEALTHCARE SERVICE | 33,246 | $898K | 0.0% | $27.01 | $20.28 | — | COM | 018606301 |
| — | LIMELIGHT NETWORKS INC | 292,121 | $894K | 0.0% | $3.06 | $2.31 | — | COM | 53261M104 |
| PSO | PEARSON PLC-SPONSORED ADR | 44,991 | $890K | 0.0% | $19.78 | $17.96 | — | SPON | 705015105 |
| CLFD | CLEARFIELD INC | 52,829 | $887K | 0.0% | $16.79 * | $15.66 | +16.3% | COM | 18482P103 |
| — | TITAN MACHINERY INC | 1,000,000 | $886K | 0.0% | $0.89 | $0.94 | — | NOTE | 88830RAB7 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 66,217 | $885K | 0.0% | $13.37 * | $8.32 | +32.6% | COM | 120076104 |
| — | SEACOR HOLDINGS INC | 766,000 | $884K | 0.0% | $1.15 | $1.15 | — | NOTE | 811904AM3 |
| — | PZENA INVESTMENT MANAGM-CL A | 79,238 | $883K | 0.0% | $11.14 | $7.47 | — | CLAS | 74731Q103 |
| — | CELLADON CORP | 54,843 | $879K | 0.0% | $16.03 | $14.95 | — | COM | 15117E107 |
| — | CUTERA INC | 84,580 | $878K | 0.0% | $10.38 | $9.01 | — | COM | 232109108 |
| PCTY | PAYLOCITY HOLDING CORP | 40,593 | $877K | 0.0% | $21.60 * | $19.72 | 0.0% | COM | 70438V106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 23,633 | $875K | 0.0% | $37.02 | $32.89 | — | CHIN | 464287184 |
| — | WISDOMTREE TOTAL EARNINGS | 12,372 | $874K | 0.0% | $70.64 | $59.88 | — | TTL | 97717W596 |
| ATEYY | ADVANTEST CORP-ADR | 70,573 | $871K | 0.0% | $12.34 | $15.71 | — | SPON | 00762U200 |
| IGM | ISHARES NORTH AMERICAN TECH | 9,126 | $870K | 0.0% | $95.33 | $74.49 | — | N AM | 464287549 |
| — | TREE.COM INC | 29,797 | $868K | 0.0% | $29.13 | $17.97 | — | COM | 894675107 |
| HTBK | HERITAGE COMMERCE CORP | 106,250 | $868K | 0.0% | $8.17 | $6.91 | +17.1% | COM | 426927109 |
| — | NAVIOS MARITIME ACQUISITION | 233,834 | $868K | 0.0% | $3.71 | $3.71 | — | SHS | Y62159101 |
| — | QAD INC-A | 40,599 | $865K | 0.0% | $21.31 | $14.84 | — | CL A | 74727D306 |
| BCOMF | B COMMUNICATIONS LTD | 44,187 | $863K | 0.0% | $19.53 * | $15.06 | 0.0% | SHS | M15629104 |
| — | HANDY & HARMAN LTD | 32,194 | $862K | 0.0% | $26.78 | $19.80 | — | COM | 410315105 |
| — | TRAVELCENTERS OF AMERICA LLC | 96,501 | $857K | 0.0% | $8.88 | $10.84 | — | COM | 894174101 |
| ESPR | ESPERION THERAPEUTICS INC | 54,021 | $856K | 0.0% | $15.85 * | $15.69 | -7.9% | COM | 29664W105 |
| — | EROS INTERNATIONAL PLC | 56,050 | $850K | 0.0% | $15.17 | $15.17 | — | SHS | G3788M114 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,309 | $841K | 0.0% | $90.34 | $77.32 | — | S&P | 464287408 |
| — | DELTA NATURAL GAS CO INC | 38,045 | $836K | 0.0% | $21.97 | $21.35 | — | COM | 247748106 |
| — | UNITED COMMUNITY FINANCIAL | 202,250 | $835K | 0.0% | $4.13 | $4.43 | — | COM | 909839102 |
| — | OCLARO INC | 379,140 | $834K | 0.0% | $2.20 | $1.99 | — | COM | 67555N206 |
| — | GAS NATURAL INC | 78,948 | $832K | 0.0% | $10.54 | $8.15 | — | COM | 367204104 |
| — | POTBELLY CORP | 52,014 | $830K | 0.0% | $15.96 | $21.06 | — | COM | 73754Y100 |
| — | SKILLED HEALTHCARE GROU-CL A | 131,796 | $829K | 0.0% | $6.29 | $6.60 | — | CL A | 83066R107 |
| — | ENTERPRISE BANCORP INC | 40,120 | $828K | 0.0% | $20.64 | $18.93 | — | COM | 293668109 |
| — | WEST MARINE INC | 80,773 | $828K | 0.0% | $10.25 | $11.25 | — | COM | 954235107 |
| — | VITESSE SEMICONDUCTOR CORP | 239,531 | $827K | 0.0% | $3.45 | $3.17 | — | COM | 928497304 |
| STRL | STERLING CONSTRUCTION CO | 88,009 | $825K | 0.0% | $9.37 * | $10.17 | -16.3% | COM | 859241101 |
| PROV | PROVIDENT FINANCIAL HLDGS | 56,519 | $822K | 0.0% | $14.54 | $15.86 | -9.2% | COM | 743868101 |
| — | LUXOFT HOLDING INC | 22,786 | $822K | 0.0% | $36.07 | $31.74 | — | ORD | G57279104 |
| — | HEALTHWAYS INC | 750,000 | $821K | 0.0% | $1.09 | $1.05 | — | NOTE | 422245AB6 |
| MX | MAGNACHIP SEMICONDUCT | 57,740 | $814K | 0.0% | $14.10 * | $15.97 | -15.7% | COM | 55933J203 |
| GLP | GLOBAL PARTNERS LP | 20,001 | $813K | 0.0% | $40.65 | $39.90 | — | COM | 37946R109 |
| — | ACCESS NATIONAL CORP | 53,125 | $805K | 0.0% | $15.15 | $13.34 | — | COM | 004337101 |
| DGICA | DONEGAL GROUP INC-CL A | 52,623 | $804K | 0.0% | $15.28 * | $8.77 | +4.5% | CL A | 257701201 |
| CYTK | CYTOKINETICS INC | 168,259 | $804K | 0.0% | $4.78 * | $10.02 | -39.1% | COM | 23282W605 |
| — | OWENS REALTY MORTGAGE INC | 41,338 | $804K | 0.0% | $19.45 | $19.45 | — | COM | 690828108 |
| — | NEW YORK & CO | 216,867 | $800K | 0.0% | $3.69 | $5.72 | — | COM | 649295102 |
| — | VERASTEM INC | 88,337 | $800K | 0.0% | $9.06 | $12.90 | — | COM | 92337C104 |
| — | OHR PHARMACEUTICAL INC | 84,015 | $799K | 0.0% | $9.51 | $9.51 | — | COM | 67778H200 |
| — | MARTHA STEWART LIVING-A | 169,989 | $799K | 0.0% | $4.70 | $2.60 | — | CL A | 573083102 |
| KTCC | KEY TRONIC CORP | 76,028 | $797K | 0.0% | $10.48 | $10.88 | -3.4% | COM | 493144109 |
| EEMV | ISHARES MSCI EMERGING MARKET | 13,247 | $796K | 0.0% | $60.09 | $57.69 | — | EM M | 464286533 |
| AKBA | AKEBIA THERAPEUTICS INC | 28,616 | $795K | 0.0% | $27.78 * | $24.08 | 0.0% | COM | 00972D105 |
| — | EXTENDED STAY AMERICA INC | 34,313 | $795K | 0.0% | $23.17 | $26.02 | — | UNIT | 30224P200 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 212,358 | $794K | 0.0% | $3.74 | $3.22 | — | COM | 60786L107 |
| CNTY | CENTURY CASINOS INC | 137,257 | $794K | 0.0% | $5.78 * | $5.42 | +11.7% | COM | 156492100 |
| — | BIOTELEMETRY INC | 110,322 | $791K | 0.0% | $7.17 | $8.01 | — | COM | 090672106 |
| — | AEROFLEX HOLDING CORP | 75,363 | $791K | 0.0% | $10.50 | $8.07 | — | COM | 007767106 |
| CCBG | CAPITAL CITY BANK GROUP INC | 54,375 | $790K | 0.0% | $14.53 * | $9.48 | +15.4% | COM | 139674105 |
| HOFT | HOOKER FURNITURE CORP | 48,778 | $787K | 0.0% | $16.13 * | $16.59 | -12.2% | COM | 439038100 |
| — | CONTROL4 CORP | 40,170 | $786K | 0.0% | $19.57 | $19.35 | — | COM | 21240D107 |
| — | IDERA PHARMACEUTICALS INC | 269,271 | $781K | 0.0% | $2.90 | $3.66 | — | COM | 45168K306 |
| — | AUDIENCE INC | 65,029 | $778K | 0.0% | $11.96 | $12.77 | — | COM | 05070J102 |
| — | SPEED COMMERCE INC | 207,446 | $776K | 0.0% | $3.74 | $3.52 | — | COM | 84764T106 |
| — | FIFTH STREET FINANCE CORP | 78,928 | $776K | 0.0% | $9.83 | $10.40 | — | COM | 31678A103 |
| — | WCI COMMUNITIES INC | 40,154 | $776K | 0.0% | $19.33 | $18.65 | — | COM | 92923C807 |
| CORT | CORCEPT THERAPEUTICS INC | 277,463 | $776K | 0.0% | $2.80 * | $1.98 | +48.8% | COM | 218352102 |
| — | HERITAGE-CRYSTAL CLEAN INC | 39,486 | $775K | 0.0% | $19.63 | $16.42 | — | COM | 42726M106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 83,611 | $775K | 0.0% | $9.27 * | $7.98 | -0.6% | SHS | G6331P104 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 52,148 | $775K | 0.0% | $14.86 * | $4.00 | +4.8% | COM | 647551100 |
| — | ALDER BIOPHARMACEUTICALS INC | 38,484 | $773K | 0.0% | $20.09 | $20.09 | — | COM | 014339105 |
| — | MGM RESORTS INTL | 521,000 | $770K | 0.0% | $1.48 | $1.46 | — | NOTE | 55303QAE0 |
| — | AGENUS INC | 239,020 | $769K | 0.0% | $3.22 | $3.30 | — | COM | 00847G705 |
| — | AMERICAN EAGLE ENERGY CORP | 128,187 | $768K | 0.0% | $5.99 | $5.99 | — | COM | 02554F300 |
| — | CONNECTONE BANCORP INC | 15,373 | $767K | 0.0% | $49.89 | $45.11 | — | COM | 20786U101 |
| RDI | READING INTERNATIONAL INC-A | 89,922 | $767K | 0.0% | $8.53 * | $6.10 | +29.4% | CL A | 755408101 |
| IXUS | ISHARES CORE INTL STOCK ETF | 12,857 | $767K | 0.0% | $59.66 | $54.53 | — | CORE | 46432F834 |
| — | ARCELORMITTAL-NY REGISTERED | 51,311 | $766K | 0.0% | $14.93 | $11.20 | — | NY R | 03938L104 |
| — | TRINITY BIOTECH PLC-SPON ADR | 33,075 | $763K | 0.0% | $23.07 | $23.97 | — | SPON | 896438306 |
| — | CHEROKEE INC | 50,123 | $762K | 0.0% | $15.20 | $12.84 | — | COM | 16444H102 |
| — | MARRONE BIO INNOVATIONS INC | 65,584 | $762K | 0.0% | $11.62 | $14.13 | — | COM | 57165B106 |
| XLV | HEALTH CARE SELECT SECTOR | 12,506 | $761K | 0.0% | $60.85 | $47.60 | — | SBI | 81369Y209 |
| — | RESOURCE AMERICA INC-CL A | 81,406 | $761K | 0.0% | $9.35 | $8.48 | — | CL A | 761195205 |
| — | CINEDIGM CORP - A | 305,331 | $760K | 0.0% | $2.49 | $2.42 | — | COM | 172406100 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 168,147 | $755K | 0.0% | $4.49 * | $5.23 | -26.4% | COM | 533535100 |
| — | FRONTLINE LTD | 258,579 | $755K | 0.0% | $2.92 | $2.47 | — | SHS | G3682E127 |
| — | CYTORI THERAPEUTICS INC | 315,319 | $754K | 0.0% | $2.39 | $2.31 | — | COM | 23283K105 |
| — | KINDRED BIOSCIENCES INC | 40,350 | $753K | 0.0% | $18.66 | $18.60 | — | COM | 494577109 |
| RELL | RICHARDSON ELEC LTD | 71,937 | $753K | 0.0% | $10.47 * | $7.97 | -10.9% | COM | 763165107 |
| — | MODEL N INC | 67,938 | $751K | 0.0% | $11.05 | $16.95 | — | COM | 607525102 |
| NATH | NATHAN'S FAMOUS INC | 13,861 | $751K | 0.0% | $54.18 * | $48.91 | +3.5% | COM | 632347100 |
| — | ZENDESK INC | 43,231 | $751K | 0.0% | $17.37 | $17.37 | — | COM | 98936J101 |
| — | CRH PLC-SPONSORED ADR | 29,043 | $750K | 0.0% | $25.82 | $20.49 | — | ADR | 12626K203 |
| — | LMI AEROSPACE INC | 57,392 | $750K | 0.0% | $13.07 | $18.11 | — | COM | 502079106 |
| FOXF | FOX FACTORY HOLDING CORP | 42,595 | $749K | 0.0% | $17.58 | $17.88 | -3.1% | COM | 35138V102 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 26,596 | $743K | 0.0% | $27.94 * | $3.76 | +60.8% | COM | 693149106 |
| ABR | ARBOR REALTY TRUST INC | 106,795 | $742K | 0.0% | $6.95 | $6.30 | — | COM | 038923108 |
| — | FUEL SYSTEMS SOLUTIONS INC | 66,311 | $738K | 0.0% | $11.13 | $17.98 | — | COM | 35952W103 |
| — | SUN BANCORP INC-NJ | 183,397 | $736K | 0.0% | $4.01 | $3.50 | — | COM | 86663B102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 18,961 | $728K | 0.0% | $38.39 | $30.58 | — | TECH | 81369Y803 |
| — | VERSARTIS INC | 25,992 | $728K | 0.0% | $28.01 | $28.01 | — | COM | 92529L102 |
| WLFC | WILLIS LEASE FINANCE CORP | 29,682 | $728K | 0.0% | $24.53 * | $18.24 | +12.5% | COM | 970646105 |
| — | TELENAV INC | 127,836 | $727K | 0.0% | $5.69 | $5.40 | — | COM | 879455103 |
| — | SYSTEMAX INC | 50,643 | $727K | 0.0% | $14.36 | $9.38 | — | COM | 871851101 |
| — | CONCERT PHARMACEUTICALS INC | 71,532 | $723K | 0.0% | $10.11 | $10.86 | — | COM | 206022105 |
| — | MERGE HEALTHCARE INC | 318,043 | $722K | 0.0% | $2.27 | $3.46 | — | COM | 589499102 |
| — | PARKERVISION INC | 488,194 | $722K | 0.0% | $1.48 | $4.55 | — | COM | 701354102 |
| — | UNITED ONLINE INC | 69,185 | $719K | 0.0% | $10.39 | $13.76 | — | COM | 911268209 |
| — | THERAVANCE INC | 500,000 | $717K | 0.0% | $1.43 | $1.43 | — | NOTE | 88338TAB0 |
| — | STEMLINE THERAPEUTICS INC | 48,832 | $717K | 0.0% | $14.68 | $25.24 | — | COM | 85858C107 |
| NRC | NATIONAL RESEARCH CORP-A | 51,067 | $715K | 0.0% | $14.00 * | $16.06 | -6.3% | CL A | 637372202 |
| — | EQUAL ENERGY LTD | 131,685 | $714K | 0.0% | $5.42 | $4.21 | — | COM | 29390Q109 |
| — | BANK OF IRELAND-SPONS ADR | 51,200 | $712K | 0.0% | $13.91 | $10.47 | — | SPNS | 46267Q202 |
| — | STONEGATE BANK | 28,226 | $711K | 0.0% | $25.19 | $25.19 | — | COM | 861811107 |
| — | ENLINK MIDSTREAM LLC | 17,064 | $711K | 0.0% | $41.67 | $34.02 | — | COM | 29336T100 |
| ATLO | AMES NATIONAL CORP | 30,706 | $711K | 0.0% | $23.16 * | $12.54 | +11.1% | COM | 031001100 |
| — | FIRSTSERVICE CORP | 14,034 | $710K | 0.0% | $50.59 | $41.33 | — | SUB | 33761N109 |
| — | AUSPEX PHARMACEUTICALS INC | 31,769 | $708K | 0.0% | $22.29 | $30.76 | — | COM | 05211J102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 15,966 | $707K | 0.0% | $44.28 | $38.45 | — | SBI | 81369Y886 |
| — | STONEGATE MORTGAGE CORP | 50,661 | $707K | 0.0% | $13.96 | $15.58 | — | COM | 86181Q300 |
| BWZ | SPDR BARCLAYS S/T ITR TREASU | 19,376 | $707K | 0.0% | $36.49 | $35.09 | — | SHRT | 78464A334 |
| — | DANAOS CORP | 120,201 | $707K | 0.0% | $5.88 | $4.58 | — | SHS | Y1968P105 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 102,309 | $706K | 0.0% | $6.90 | $7.41 | — | CL A | 864909106 |
| BSET | BASSETT FURNITURE INDS | 53,550 | $705K | 0.0% | $13.17 * | $8.61 | -3.3% | COM | 070203104 |
| NATR | NATURES SUNSHINE PRODS INC | 41,449 | $703K | 0.0% | $16.96 * | $11.00 | +1.8% | COM | 639027101 |
| — | NANOVIRICIDES INC | 166,098 | $702K | 0.0% | $4.23 | $4.36 | — | COM | 630087203 |
| STN | STANTEC INC | 11,281 | $699K | 0.0% | $61.96 | $61.94 | — | COM | 85472N109 |
| DSGR | LAWSON PRODUCTS INC | 42,905 | $699K | 0.0% | $16.29 * | $7.16 | +12.9% | COM | 520776105 |
| — | HILL INTERNATIONAL INC | 111,731 | $696K | 0.0% | $6.23 | $4.75 | — | COM | 431466101 |
| — | WIDEPOINT CORP | 395,546 | $696K | 0.0% | $1.76 | $0.86 | — | COM | 967590100 |
| — | SHILOH INDUSTRIES INC | 37,652 | $695K | 0.0% | $18.46 | $12.58 | — | COM | 824543102 |
| XBI | SPDR S&P BIOTECH ETF | 4,485 | $691K | 0.0% | $154.07 | $112.67 | — | S&P | 78464A870 |
| — | CUI GLOBAL INC | 81,522 | $685K | 0.0% | $8.40 | $7.85 | — | COM | 126576206 |
| — | ANADIGICS INC | 846,233 | $685K | 0.0% | $0.81 | $1.90 | — | COM | 032515108 |
| DXYN | DIXIE GROUP INC | 64,287 | $681K | 0.0% | $10.59 * | $11.14 | +15.9% | CL A | 255519100 |
| — | CATCHMARK TIMBER TRUST INC-A | 49,682 | $680K | 0.0% | $13.69 | $13.92 | — | CL A | 14912Y202 |
| FARM | FARMER BROS CO | 31,400 | $678K | 0.0% | $21.59 * | $15.30 | +31.2% | COM | 307675108 |
| — | HERITAGE OAKS BANCORP | 88,742 | $677K | 0.0% | $7.63 | $6.58 | — | COM | 42724R107 |
| — | ISHARES MSCI MALAYSIA ETF | 42,398 | $673K | 0.0% | $15.87 | $15.87 | — | MSCI | 464286830 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 35,312 | $671K | 0.0% | $19.00 | $11.69 | — | SPON | 92334N103 |
| — | ALIMERA SCIENCES INC | 112,134 | $670K | 0.0% | $5.97 | $5.45 | — | COM | 016259103 |
| — | RCS CAPITAL CORP-CLASS A | 31,531 | $669K | 0.0% | $21.22 | $20.40 | — | COM | 74937W102 |
| — | FAMOUS DAVE'S OF AMERICA | 23,275 | $668K | 0.0% | $28.70 | $22.91 | — | COM | 307068106 |
| RCKY | ROCKY BRANDS INC | 46,904 | $668K | 0.0% | $14.24 * | $15.58 | -6.7% | COM | 774515100 |
| — | MARKET VECTORS AGRIBUSINESS | 12,055 | $663K | 0.0% | $55.00 | $52.38 | — | AGRI | 57060U605 |
| — | PHOENIX NEW MEDIA LTD -ADR | 61,580 | $660K | 0.0% | $10.72 | $10.36 | — | SPON | 71910C103 |
| — | ELEVEN BIOTHERAPEUTICS INC | 49,605 | $654K | 0.0% | $13.18 | $13.82 | — | COM | 286221106 |
| DJCO | DAILY JOURNAL CORP | 3,148 | $651K | 0.0% | $206.80 * | $121.72 | +46.9% | COM | 233912104 |
| — | CHEMOCENTRYX INC | 111,163 | $650K | 0.0% | $5.85 | $12.96 | — | COM | 16383L106 |
| — | INTRAWEST RESORTS HOLDINGS I | 56,308 | $645K | 0.0% | $11.45 | $12.81 | — | COM | 46090K109 |
| — | HOLOGIC INC | 514,000 | $644K | 0.0% | $1.25 | $1.14 | — | FRNT | 436440AB7 |
| — | EQUINIX INC | 250,000 | $639K | 0.0% | $2.56 | $2.27 | — | NOTE | 29444UAH9 |
| — | NICHOLAS FINANCIAL INC | 44,401 | $638K | 0.0% | $14.37 | $15.35 | — | COM | 65373J209 |
| III | INFORMATION SERVICES GROUP | 131,244 | $632K | 0.0% | $4.82 * | $3.89 | +4.0% | COM | 45675Y104 |
| — | U S ENERGY CORP - WYOMING | 146,057 | $632K | 0.0% | $4.33 | $3.55 | — | COM | 911805109 |
| LWAY | LIFEWAY FOODS INC | 44,824 | $626K | 0.0% | $13.97 | $14.59 | -4.0% | COM | 531914109 |
| LEN/B | LENNAR CORP - B SHS | 17,588 | $625K | 0.0% | $35.54 * | $25.06 | +10.3% | CL B | 526057302 |
| — | 2U INC | 37,169 | $625K | 0.0% | $16.82 | $16.82 | — | COM | 90214J101 |
| — | KAYNE ANDERSON MLP INVESTMEN | 15,827 | $624K | 0.0% | $39.43 | $38.85 | — | COM | 486606106 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 13,159 | $619K | 0.0% | $47.04 * | $17.18 | 0.0% | COM | 319390100 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 11,504 | $616K | 0.0% | $53.55 | $50.02 | — | JP S | 97717W836 |
| — | NUMEREX CORP -CL A | 53,607 | $616K | 0.0% | $11.49 | $11.42 | — | CL A | 67053A102 |
| ATEN | A10 NETWORKS INC | 46,376 | $616K | 0.0% | $13.28 * | $11.76 | 0.0% | COM | 002121101 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 80,588 | $615K | 0.0% | $7.63 * | $8.40 | -12.3% | COM | 210502100 |
| — | HALLMARK FINL SERVICES INC | 57,172 | $615K | 0.0% | $10.76 | $9.13 | — | COM | 40624Q203 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 8,008 | $614K | 0.0% | $76.67 | $65.89 | — | GUG | 78355W106 |
| — | HARDINGE INC | 48,451 | $613K | 0.0% | $12.65 | $14.75 | — | COM | 412324303 |
| SGC | SUPERIOR UNIFORM GROUP INC | 37,832 | $613K | 0.0% | $16.20 * | $6.64 | +22.2% | COM | 868358102 |
| — | INDEPENDENCE HOLDING CO | 43,285 | $612K | 0.0% | $14.14 | $11.97 | — | COM | 453440307 |
| — | VITACOST.COM INC | 97,614 | $611K | 0.0% | $6.26 | $7.81 | — | COM | 92847A200 |
| — | CASCADE BANCORP | 117,283 | $611K | 0.0% | $5.21 | $5.35 | — | COM | 147154207 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 14,190 | $609K | 0.0% | $42.92 | $39.45 | — | C&S | 00162Q106 |
| MBUU | MALIBU BOATS INC - A | 30,311 | $609K | 0.0% | $20.09 * | $19.95 | +3.2% | COM | 56117J100 |
| — | PERCEPTRON INC | 47,670 | $608K | 0.0% | $12.75 | $11.02 | — | COM | 71361F100 |
| — | IPATH S&P 500 DYN VIX ETN | 20,101 | $600K | 0.0% | $29.85 | $38.36 | — | IPAT | 06741L609 |
| — | PRICELINE GROUP INC/THE | 500,000 | $598K | 0.0% | $1.20 | $1.20 | — | NOTE | 741503AS5 |
| — | BOTTOMLINE TECHNOLOGIES | 505,000 | $598K | 0.0% | $1.18 | $1.09 | — | NOTE | 101388AA4 |
| — | GREENHAVEN CONTINUOUS CMDTY | 21,227 | $593K | 0.0% | $27.94 | $25.80 | — | UNIT | 395258106 |
| ENPH | ENPHASE ENERGY INC | 69,012 | $590K | 0.0% | $8.55 * | $7.15 | +13.4% | COM | 29355A107 |
| — | AUTOBYTEL INC | 44,996 | $590K | 0.0% | $13.11 | $12.53 | — | COM | 05275N205 |
| — | DEX MEDIA INC | 52,675 | $587K | 0.0% | $11.14 | $16.84 | — | COM | 25213A107 |
| — | KONA GRILL INC | 30,223 | $587K | 0.0% | $19.42 | $19.77 | — | COM | 50047H201 |
| — | FEMALE HEALTH COMPANY | 106,107 | $585K | 0.0% | $5.51 | $9.62 | — | COM | 314462102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 11,605 | $582K | 0.0% | $50.15 | $49.53 | — | STRM | 922020805 |
| — | WESTFIELD FINANCIAL INC | 77,815 | $581K | 0.0% | $7.47 | $7.03 | — | COM | 96008P104 |
| — | PRECISION DRILLING CORP | 40,947 | $580K | 0.0% | $14.16 | $9.58 | — | COM | 74022D308 |
| — | BOINGO WIRELESS INC | 84,230 | $575K | 0.0% | $6.83 | $6.31 | — | COM | 09739C102 |
| — | GLOBAL X FTSE COLOMBIA 20 | 28,320 | $571K | 0.0% | $20.16 | $18.62 | — | BOLS | 37950E200 |
| — | EGSHARES EM CONSUMER ETF | 20,546 | $569K | 0.0% | $27.69 | $26.94 | — | EGS | 268461779 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 112,628 | $567K | 0.0% | $5.03 * | $4.58 | 0.0% | COM | 760416107 |
| — | PCM INC | 53,026 | $565K | 0.0% | $10.66 | $9.69 | — | COM | 69323K100 |
| — | REACHLOCAL INC | 79,943 | $563K | 0.0% | $7.04 | $11.60 | — | COM | 75525F104 |
| — | REED ELSEVIER NV-SPONS ADR | 12,231 | $562K | 0.0% | $45.95 | $35.05 | — | SPON | 758204200 |
| — | TRANSENTERIX INC | 111,647 | $562K | 0.0% | $5.03 | $5.03 | — | COM | 89366M201 |
| TRAK | PARK CITY GROUP INC | 51,483 | $561K | 0.0% | $10.90 | $8.36 | +32.9% | COM | 700215304 |
| IWC | ISHARES MICRO-CAP ETF | 7,365 | $561K | 0.0% | $76.17 | $66.65 | — | MICR | 464288869 |
| — | TARGACEPT INC | 124,248 | $560K | 0.0% | $4.51 | $4.51 | — | COM | 87611R306 |
| BWEN | BROADWIND ENERGY INC | 63,837 | $560K | 0.0% | $8.77 * | $9.21 | +24.1% | COM | 11161T207 |
| — | MARKET VECTORS VIETNAM ETF | 26,820 | $558K | 0.0% | $20.81 | $20.81 | — | VIET | 57060U761 |
| — | USA TRUCK INC | 30,014 | $558K | 0.0% | $18.59 | $13.27 | — | COM | 902925106 |
| — | BIOTIME INC | 182,646 | $557K | 0.0% | $3.05 | $3.86 | — | COM | 09066L105 |
| — | CROWN MEDIA HOLDINGS-CLASS A | 153,079 | $555K | 0.0% | $3.63 | $2.53 | — | CL A | 228411104 |
| — | MAVENIR SYSTEMS INC | 36,336 | $550K | 0.0% | $15.14 | $16.64 | — | COM | 577675101 |
| VGT | VANGUARD INFO TECH ETF | 5,665 | $548K | 0.0% | $96.73 | $77.50 | — | INF | 92204A702 |
| — | IGI LABORATORIES INC | 102,999 | $547K | 0.0% | $5.31 | $4.62 | — | COM | 449575109 |
| XNCR | XENCOR INC | 46,910 | $545K | 0.0% | $11.62 * | $10.39 | -5.5% | COM | 98401F105 |
| — | OPUS BANK | 18,752 | $545K | 0.0% | $29.06 | $29.06 | — | COM | 684000102 |
| — | HI-CRUSH PARTNERS LP | 8,300 | $544K | 0.0% | $65.54 | $65.54 | — | COM | 428337109 |
| EWG | ISHARES MSCI GERMANY ETF | 17,360 | $543K | 0.0% | $31.28 | $27.59 | — | MSCI | 464286806 |
| — | JTH HOLDING INC - CL A | 16,233 | $541K | 0.0% | $33.33 | $19.74 | — | CL A | 46637N103 |
| — | OXYGEN BIOTHERAPEUTICS INC | 131,541 | $537K | 0.0% | $4.08 | $5.27 | — | COM | 69207P308 |
| — | DICERNA PHARMACEUTICALS INC | 23,766 | $537K | 0.0% | $22.60 | $24.58 | — | COM | 253031108 |
| — | JGWPT HOLDINGS INC-A | 47,445 | $534K | 0.0% | $11.26 | $17.44 | — | CL A | 46617M109 |
| TLYS | TILLY'S INC-CLASS A SHRS | 66,428 | $534K | 0.0% | $8.04 * | $9.42 | -31.8% | CL A | 886885102 |
| — | POWERSHARES DYN SOFTWARE | 14,520 | $534K | 0.0% | $36.78 | $35.81 | — | DYN | 73935X773 |
| — | TREMOR VIDEO INC | 112,887 | $533K | 0.0% | $4.72 | $5.34 | — | COM | 89484Q100 |
| — | SAPIENS INTERNATIONAL CORP | 66,514 | $532K | 0.0% | $8.00 | $6.53 | — | SHS | N7716A151 |
| — | CONATUS PHARMACEUTICALS INC | 58,080 | $529K | 0.0% | $9.11 | $8.40 | — | COM | 20600T108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 69,609 | $521K | 0.0% | $7.48 * | $4.13 | +37.6% | ORD | 559166103 |
| EWC | ISHARES MSCI CANADA ETF | 16,181 | $521K | 0.0% | $32.20 | $26.45 | — | MSCI | 464286509 |
| — | ACTINIUM PHARMACEUTICALS INC | 71,837 | $519K | 0.0% | $7.22 | $7.22 | — | COM | 00507W107 |
| — | VITAL THERAPIES INC | 18,986 | $517K | 0.0% | $27.23 | $27.23 | — | COM | 92847R104 |
| — | AMYRIS INC | 137,077 | $512K | 0.0% | $3.74 | $3.08 | — | COM | 03236M101 |
| IBP | INSTALLED BUILDING PRODUCTS | 41,731 | $511K | 0.0% | $12.25 | $12.48 | -1.6% | COM | 45780R101 |
| — | SYNUTRA INTERNATIONAL INC | 75,957 | $509K | 0.0% | $6.70 | $6.06 | — | COM | 87164C102 |
| — | REGULUS THERAPEUTICS INC | 63,356 | $509K | 0.0% | $8.03 | $9.63 | — | COM | 75915K101 |
| SIF | SIFCO INDUSTRIES | 16,299 | $509K | 0.0% | $31.23 * | $23.06 | +43.1% | COM | 826546103 |
| — | AMBER ROAD INC | 31,271 | $504K | 0.0% | $16.12 | $16.12 | — | COM | 02318Y108 |
| — | MKT VECTORS SHORT H/Y MUNI | 19,801 | $503K | 0.0% | $25.40 | $25.40 | — | SHT | 57061R486 |
| — | PC-TEL INC | 62,009 | $502K | 0.0% | $8.10 | $8.59 | — | COM | 69325Q105 |
| UFPT | UFP TECHNOLOGIES INC | 20,815 | $501K | 0.0% | $24.07 * | $19.75 | +26.3% | COM | 902673102 |
| — | CRAFT BREW ALLIANCE INC | 45,018 | $498K | 0.0% | $11.06 | $9.71 | — | COM | 224122101 |
| GBDC | GOLUB CAPITAL BDC INC | 28,095 | $497K | 0.0% | $17.69 * | $5.71 | +4.9% | COM | 38173M102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 32,646 | $495K | 0.0% | $15.16 | $15.16 | — | SHS | G06207115 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 8,111 | $492K | 0.0% | $60.66 | $55.03 | — | 10+ | 464289511 |
| — | ISHARES MORTGAGE REAL ESTATE | 38,750 | $490K | 0.0% | $12.65 | $12.41 | — | MRG | 464288539 |
| — | CARE.COM INC | 38,748 | $490K | 0.0% | $12.65 | $14.89 | — | COM | 141633107 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 33,999 | $488K | 0.0% | $14.35 * | $12.55 | +8.2% | COM | 249906108 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5,392 | $487K | 0.0% | $90.32 | $82.81 | — | LG-T | 92206C813 |
| — | TRADE STREET RESIDENTIAL INC | 64,918 | $486K | 0.0% | $7.49 | $7.49 | — | COM | 89255N203 |
| — | GOODRICH PETROLEUM CORP | 463,000 | $485K | 0.0% | $1.05 | $1.01 | — | NOTE | 382410AC2 |
| — | EVERYDAY HEALTH INC | 26,197 | $484K | 0.0% | $18.48 | $18.48 | — | COM | 300415106 |
| — | OPOWER INC | 25,614 | $483K | 0.0% | $18.86 | $18.86 | — | COM | 68375Y109 |
| — | MULTI-FINELINE ELECTRONIX IN | 43,568 | $481K | 0.0% | $11.04 | $15.03 | — | COM | 62541B101 |
| PSEC | PROSPECT CAPITAL CORP | 45,219 | $481K | 0.0% | $10.64 * | $2.31 | +7.0% | COM | 74348T102 |
| AG | FIRST MAJESTIC SILVER CORP | 44,325 | $479K | 0.0% | $10.81 * | $11.33 | -17.5% | COM | 32076V103 |
| — | NEWMONT MINING CORP | 450,000 | $476K | 0.0% | $1.06 | $1.11 | — | NOTE | 651639AJ5 |
| — | JMP GROUP INC | 62,663 | $474K | 0.0% | $7.56 | $6.60 | — | COM | 46629U107 |
| LPG | DORIAN LPG LTD | 20,620 | $474K | 0.0% | $22.99 * | $20.74 | 0.0% | SHS | Y2106R110 |
| CFFI | C & F FINANCIAL CORP | 13,111 | $472K | 0.0% | $36.00 * | $32.27 | -27.4% | COM | 12466Q104 |
| — | GAIAM INC-CLASS A | 61,332 | $471K | 0.0% | $7.68 | $6.59 | — | CL A | 36268Q103 |
| — | GRANA Y MONTERO SA -SPON ADR | 26,117 | $471K | 0.0% | $18.03 | $21.24 | — | SPON | 38500P208 |
| — | LIBERATOR MEDICAL HOLDINGS I | 125,582 | $471K | 0.0% | $3.75 | $3.87 | — | COM | 53012L108 |
| — | FAIRWAY GROUP HOLDINGS CORP | 70,105 | $466K | 0.0% | $6.65 | $22.96 | — | CL A | 30603D109 |
| — | FARMERS CAPITAL BANK CORP | 20,470 | $463K | 0.0% | $22.62 | $21.72 | — | COM | 309562106 |
| VFH | VANGUARD FINANCIALS ETF | 9,937 | $461K | 0.0% | $46.39 | $45.69 | — | FINA | 92204A405 |
| HEI/A | HEICO CORP-CLASS A | 11,326 | $460K | 0.0% | $40.61 * | $15.40 | +33.1% | CL A | 422806208 |
| — | OVASCIENCE INC | 49,878 | $457K | 0.0% | $9.16 | $11.46 | — | COM | 69014Q101 |
| — | 22ND CENTURY GROUP INC | 145,642 | $447K | 0.0% | $3.07 | $3.07 | — | COM | 90137F103 |
| — | VERTEX ENERGY INC | 45,989 | $446K | 0.0% | $9.70 | $9.70 | — | COM | 92534K107 |
| — | TECHTARGET | 50,406 | $444K | 0.0% | $8.81 | $5.31 | — | COM | 87874R100 |
| — | REGADO BIOSCIENCE INC | 65,413 | $444K | 0.0% | $6.79 | $6.79 | — | COM | 75874Q107 |
| — | COSAN LTD-CLASS A SHARES | 32,637 | $443K | 0.0% | $13.57 | $15.17 | — | SHS | G25343107 |
| — | GRANITE REAL ESTATE INVESTME | 11,915 | $443K | 0.0% | $37.18 | $36.26 | — | UNIT | 387437114 |
| — | ERICKSON INC | 27,193 | $442K | 0.0% | $16.25 | $19.21 | — | COM | 29482P100 |
| HNRG | HALLADOR ENERGY CO | 46,581 | $442K | 0.0% | $9.49 * | $7.47 | +20.6% | COM | 40609P105 |
| NL | NL INDUSTRIES | 47,508 | $442K | 0.0% | $9.30 * | $7.44 | -14.7% | COM | 629156407 |
| STKL | SUNOPTA INC | 31,303 | $441K | 0.0% | $14.09 * | $10.96 | +13.3% | COM | 8676EP108 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 5,957 | $440K | 0.0% | $73.86 | $62.43 | — | DIV | 97717W406 |
| — | ESSA BANCORP INC | 39,178 | $436K | 0.0% | $11.13 | $10.99 | — | COM | 29667D104 |
| VCYT | VERACYTE INC | 25,323 | $434K | 0.0% | $17.14 * | $15.39 | -6.4% | COM | 92337F107 |
| — | QUMU CORP | 30,988 | $434K | 0.0% | $14.01 | $12.80 | — | COM | 749063103 |
| — | GLOBAL SOURCES LTD | 52,511 | $434K | 0.0% | $8.26 | $6.91 | — | ORD | G39300101 |
| — | ISRAMCO INC | 3,392 | $431K | 0.0% | $127.06 | $93.19 | — | COM | 465141406 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,650 | $430K | 0.0% | $49.71 | $39.61 | — | SBI | 81369Y100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 78,684 | $427K | 0.0% | $5.43 * | $2.09 | +36.7% | COM | 630402105 |
| IOO | ISHARES GLOBAL 100 ETF | 5,389 | $424K | 0.0% | $78.68 | $71.83 | — | GLOB | 464287572 |
| — | MIRATI THERAPEUTICS INC | 21,175 | $424K | 0.0% | $20.02 | $20.02 | — | COM | 60468T105 |
| — | MARKET VECTORS PHARMACEUTICA | 6,800 | $422K | 0.0% | $62.06 | $48.84 | — | PHAR | 57060U217 |
| — | BROOKFIELD CANADA OFFICE PRO | 16,247 | $417K | 0.0% | $25.67 | $25.06 | — | TR U | 112823109 |
| — | MACATAWA BANK CORP | 81,572 | $413K | 0.0% | $5.06 | $5.03 | — | COM | 554225102 |
| TV | GRUPO TELEVISA SA-SPON ADR | 12,002 | $412K | 0.0% | $34.33 | $33.77 | — | SPON | 40049J206 |
| INGN | INOGEN INC | 18,154 | $410K | 0.0% | $22.58 * | $17.62 | -6.0% | COM | 45780L104 |
| — | CELLULAR DYNAMICS INTERNATIO | 28,047 | $409K | 0.0% | $14.58 | $15.84 | — | COM | 15117V109 |
| — | TRUECAR INC | 27,501 | $407K | 0.0% | $14.80 | $14.80 | — | COM | 89785L107 |
| ACNT | SYNALLOY CORP | 24,758 | $406K | 0.0% | $16.40 * | $14.62 | -2.2% | COM | 871565107 |
| — | TRIVASCULAR TECHNOLOGIES INC | 25,920 | $404K | 0.0% | $15.59 | $15.59 | — | COM | 89685A102 |
| — | CARA THERAPEUTICS INC | 23,721 | $404K | 0.0% | $17.03 | $17.93 | — | COM | 140755109 |
| — | PACIFIC SUNWEAR OF CALIF | 169,908 | $404K | 0.0% | $2.38 | $3.61 | — | COM | 694873100 |
| — | KAYNE ANDERSON ENERGY TOT RT | 12,436 | $403K | 0.0% | $32.41 | $29.88 | — | COM | 48660P104 |
| — | GTT COMMUNICATIONS INC | 39,217 | $401K | 0.0% | $10.23 | $10.23 | — | COM | 362393100 |
| ITIC | INVESTORS TITLE CO | 5,915 | $398K | 0.0% | $67.29 * | $72.43 | -4.2% | COM | 461804106 |
| — | FIBROCELL SCIENCE INC | 98,979 | $395K | 0.0% | $3.99 | $5.10 | — | COM | 315721209 |
| — | PROPHASE LABS INC | 234,000 | $395K | 0.0% | $1.69 | $1.70 | — | COM | 74345W108 |
| — | BABSON CAPITAL CORPORATE INV | 25,801 | $394K | 0.0% | $15.27 | $15.77 | — | COM | 05617K109 |
| — | APPLIED GENETIC TECHNOLOGIES | 16,960 | $391K | 0.0% | $23.05 | $23.05 | — | COM | 03820J100 |
| — | TWO RIVER BANCORP | 45,884 | $388K | 0.0% | $8.46 | $7.26 | — | COM | 90207C105 |
| — | NORCRAFT COS INC | 27,037 | $387K | 0.0% | $14.31 | $18.82 | — | COM | 65557Y105 |
| — | BLYTH INC | 49,721 | $387K | 0.0% | $7.78 | $13.22 | — | COM | 09643P207 |
| — | MEDICAL ACTION IND INC | 28,114 | $386K | 0.0% | $13.73 | $7.29 | — | COM | 58449L100 |
| — | JAVELIN MORTGAGE INVESTMENT | 27,310 | $385K | 0.0% | $14.10 | $14.04 | — | COM | 47200B104 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 12,446 | $384K | 0.0% | $30.85 | $30.71 | — | BARC | 78464A474 |
| — | PREFERRED APARTMENT COMMUN-A | 43,242 | $384K | 0.0% | $8.88 | $8.04 | — | COM | 74039L103 |
| — | WISDOMTREE AUSTRALIA DIVIDEN | 6,224 | $383K | 0.0% | $61.54 | $61.07 | — | AUST | 97717W810 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 3,250 | $377K | 0.0% | $116.00 | $102.03 | — | CONS | 92204A207 |
| — | INVESCO MUNICIPAL INCOME OPP | 53,183 | $370K | 0.0% | $6.96 | $6.60 | — | COM | 46132X101 |
| IEMG | ISHARES CORE MSCI EMERGING | 7,144 | $370K | 0.0% | $51.79 | $51.79 | — | CORE | 46434G103 |
| — | SIMPLICITY BANCORP INC | 21,137 | $369K | 0.0% | $17.46 | $14.59 | — | COM | 828867101 |
| — | PROSHARES ULTRA RUSS2000 VAL | 6,000 | $367K | 0.0% | $61.17 | $42.16 | — | PSHS | 74347R479 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 8,809 | $367K | 0.0% | $41.66 | $37.02 | — | LP I | G16252101 |
| GLRI | GLORI ENERGY INC | 33,747 | $367K | 0.0% | $10.88 * | $9.04 | 0.0% | COM | 379606106 |
| — | GENERAL AMERICAN INVESTORS | 9,922 | $365K | 0.0% | $36.79 | $31.95 | — | COM | 368802104 |
| — | MARKET VECTORS JR GOLD MINER | 8,491 | $359K | 0.0% | $42.28 | $42.28 | — | JR G | 57061R544 |
| SPY | SPDR S&P 500 ETF TRUST | 1,827 | $358K | 0.0% | $195.95 | $180.18 | — | CALL | 78462F103 |
| — | EMPIRE RESORTS INC | 49,744 | $356K | 0.0% | $7.16 | $7.16 | — | COM | 292052206 |
| ASHR | DB HARVEST CSI 300 CHINA A | 15,800 | $355K | 0.0% | $22.47 | $24.68 | — | DBXT | 233051879 |
| — | OLD LINE BANCSHARES INC | 22,424 | $354K | 0.0% | $15.79 | $15.79 | — | COM | 67984M100 |
| UG | UNITED GUARDIAN INC | 12,340 | $353K | 0.0% | $28.61 * | $23.82 | +28.5% | COM | 910571108 |
| — | VIMPELCOM LTD-SPON ADR | 42,060 | $353K | 0.0% | $8.39 | $12.94 | — | SPON | 92719A106 |
| — | ROYAL BK SCOTLND GRP PLC | 13,850 | $351K | 0.0% | $25.34 | $24.21 | — | SPON | 780097879 |
| — | COVISINT CORP | 72,129 | $350K | 0.0% | $4.85 | $12.55 | — | COM | 22357R103 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 21,637 | $350K | 0.0% | $16.18 * | $13.11 | +11.7% | COM | 427096508 |
| IEP | ICAHN ENTERPRISES LP | 3,480 | $347K | 0.0% | $99.71 | $99.71 | — | DEPO | 451100101 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 4,367 | $346K | 0.0% | $79.23 * | $55.90 | +13.3% | COM | 433323102 |
| — | CYAN INC | 85,696 | $345K | 0.0% | $4.03 | $6.23 | — | COM | 23247W104 |
| — | COCA-COLA HBC AG-SPR ADR | 14,988 | $341K | 0.0% | $22.75 | $23.37 | — | SPON | 191223106 |
| OFLX | OMEGA FLEX INC | 17,402 | $341K | 0.0% | $19.60 * | $14.43 | +39.4% | COM | 682095104 |
| — | GUGGENHEIM S&P GLOBAL WATER | 11,286 | $340K | 0.0% | $30.13 | $24.15 | — | GUGG | 18383Q507 |
| — | HSBC HOLDINGS PLC | 13,385 | $340K | 0.0% | $25.40 | $24.87 | — | ADR | 404280604 |
| — | RADIO ONE INC -CL D | 68,991 | $340K | 0.0% | $4.93 | $4.93 | — | CL D | 75040P405 |
| — | RUBICON PROJECT INC/THE | 26,343 | $338K | 0.0% | $12.83 | $12.83 | — | COM | 78112V102 |
| — | NUVEEN CREDIT STRATEGIES INC | 36,051 | $337K | 0.0% | $9.35 | $9.89 | — | COM | 67073D102 |
| — | NEW HOME CO INC/THE | 23,866 | $337K | 0.0% | $14.12 | $14.19 | — | COM | 645370107 |
| — | INTERVEST BANCSHARES CORP | 42,880 | $332K | 0.0% | $7.74 | $6.94 | — | COM | 460927106 |
| TACT | TRANSACT TECHNOLOGIES INC | 32,129 | $332K | 0.0% | $10.33 | $10.93 | -3.6% | COM | 892918103 |
| MFIN | MEDALLION FINANCIAL CORP | 26,651 | $332K | 0.0% | $12.46 * | $8.94 | -3.5% | COM | 583928106 |
| — | POWERSHARES INTER DVD ACHIEV | 17,163 | $332K | 0.0% | $19.34 | $19.34 | — | INTL | 73935X716 |
| — | UNITEK GLOBAL SERVICES INC | 808,212 | $331K | 0.0% | $0.41 | $1.67 | — | COM | 91324T302 |
| NRT | NORTH EUROPEAN OIL RTY TRUST | 13,800 | $331K | 0.0% | $23.99 | $24.19 | — | SH B | 659310106 |
| — | CIFC CORP | 36,602 | $330K | 0.0% | $9.02 | $7.57 | — | COM | 12547R105 |
| — | BABSON CAPITAL PARTICIPATION | 23,892 | $327K | 0.0% | $13.69 | $14.65 | — | SH B | 05616B100 |
| — | ZAGG INC | 59,971 | $326K | 0.0% | $5.44 | $5.27 | — | COM | 98884U108 |
| PAYC | PAYCOM SOFTWARE INC | 22,313 | $326K | 0.0% | $14.61 | $14.33 | 0.0% | COM | 70432V102 |
| — | REVOLUTION LIGHTING TECHNOLO | 141,672 | $326K | 0.0% | $2.30 | $3.85 | — | COM | 76155G107 |
| — | MARKET VECTORS BIOTECH ETF | 3,400 | $324K | 0.0% | $95.29 | $89.08 | — | BIOT | 57060U183 |
| — | ORION ENERGY SYSTEMS INC | 79,391 | $323K | 0.0% | $4.07 | $6.83 | — | COM | 686275108 |
| — | TOWN SPORTS INTERNATIONAL | 48,513 | $323K | 0.0% | $6.66 | $11.03 | — | COM | 89214A102 |
| — | ABERDEEN ASIA-PAC INCOME FD | 51,179 | $322K | 0.0% | $6.29 | $6.11 | — | COM | 003009107 |
| — | BORDERFREE INC | 19,367 | $321K | 0.0% | $16.57 | $16.57 | — | COM | 09970L100 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 6,727 | $320K | 0.0% | $47.57 | $47.21 | — | EM L | 97717X867 |
| — | FS INVESTMENT CORP | 29,837 | $318K | 0.0% | $10.66 | $10.66 | — | COM | 302635107 |
| — | BLACKROCK KELSO CAPITAL CORP | 34,853 | $318K | 0.0% | $9.12 | $9.37 | — | COM | 092533108 |
| — | INDIA FUND INC | 12,488 | $317K | 0.0% | $25.38 | $23.53 | — | COM | 454089103 |
| — | VOYA PRIME RATE TRUST | 54,700 | $317K | 0.0% | $5.80 | $5.80 | — | SH B | 92913A100 |
| — | GRAN TIERRA ENERGY INC | 39,040 | $317K | 0.0% | $8.12 | $7.35 | — | COM | 38500T101 |
| LMAT | LEMAITRE VASCULAR INC | 38,198 | $316K | 0.0% | $8.27 * | $6.29 | +9.8% | COM | 525558201 |
| CPRX | CATALYST PHARMACEUTICAL PART | 123,895 | $313K | 0.0% | $2.53 * | $1.75 | +21.7% | COM | 14888U101 |
| — | HEMISPHERE MEDIA GROUP INC | 24,902 | $313K | 0.0% | $12.57 | $13.48 | — | CL A | 42365Q103 |
| DGS | WISDOMTREE EM SMALL CAP | 6,515 | $313K | 0.0% | $48.04 | $46.72 | — | EMG | 97717W281 |
| — | JPMORGAN CHASE & CO-CW18 | 16,100 | $311K | 0.0% | $19.32 | $19.32 | — | *W E | 46634E114 |
| — | COMMUNITYONE BANCORP | 31,968 | $310K | 0.0% | $9.70 | $10.14 | — | COM | 20416Q108 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 2,801 | $306K | 0.0% | $109.25 | $105.53 | — | CONS | 92204A108 |
| — | AES TRUST III | 5,900 | $306K | 0.0% | $51.86 | $50.49 | — | PFD | 00808N202 |
| — | ACHAOGEN INC | 21,863 | $306K | 0.0% | $14.00 | $14.00 | — | COM | 004449104 |
| — | YUME INC | 50,855 | $300K | 0.0% | $5.90 | $6.36 | — | COM | 98872B104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 5,621 | $299K | 0.0% | $53.19 | $53.19 | — | INTE | 72201R866 |
| GSIT | GSI TECHNOLOGY INC | 49,960 | $298K | 0.0% | $5.96 | $6.23 | -3.8% | COM | 36241U106 |
| NASB | NASB FINANCIAL INC | 12,556 | $297K | 0.0% | $23.65 * | $23.69 | -2.6% | COM | 628968109 |
| SBR | SABINE ROYALTY TRUST | 4,901 | $297K | 0.0% | $60.60 | $51.71 | — | UNIT | 785688102 |
| ACU | ACME UNITED CORP | 17,666 | $296K | 0.0% | $16.76 * | $9.86 | +35.5% | COM | 004816104 |
| — | GENERAL FINANCE CORP | 30,746 | $292K | 0.0% | $9.50 | $9.50 | — | COM | 369822101 |
| — | ICAD INC | 45,198 | $290K | 0.0% | $6.42 | $9.16 | — | COM | 44934S206 |
| HDB | HDFC BANK LTD-ADR | 6,170 | $289K | 0.0% | $46.84 | $34.44 | — | ADR | 40415F101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 18,896 | $288K | 0.0% | $15.24 * | $13.83 | 0.0% | COM | 42727J102 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX | 14,700 | $288K | 0.0% | $19.59 | $21.05 | — | SOCI | 37950E416 |
| — | SL INDS INC | 9,725 | $287K | 0.0% | $29.51 | $25.12 | — | COM | 784413106 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 16,800 | $286K | 0.0% | $17.02 | $17.20 | — | COM | 288578107 |
| — | ALLIANCEBERNSTEIN GL HI INC | 19,810 | $285K | 0.0% | $14.39 | $15.05 | — | COM | 01879R106 |
| — | PULASKI FINANCIAL CORP | 24,839 | $283K | 0.0% | $11.39 | $9.71 | — | COM | 745548107 |
| EBND | SPDR BARCLAYS EMERGING MARKE | 8,934 | $279K | 0.0% | $31.23 | $31.23 | — | BRCL | 78464A391 |
| — | INSULET CORPORATION | 250,000 | $278K | 0.0% | $1.11 | $1.11 | — | NOTE | 45784PAD3 |
| SCHM | SCHWAB US MID CAP ETF | 6,874 | $277K | 0.0% | $40.30 | $34.58 | — | US M | 808524508 |
| — | INVESCO PENNSYLVANIA VALUE M | 20,539 | $277K | 0.0% | $13.49 | $13.54 | — | COM | 46132K109 |
| — | KKR & CO LP | 11,373 | $277K | 0.0% | $24.36 | $24.33 | — | COM | 48248M102 |
| BHB | BAR HARBOR BANKSHARES | 9,943 | $277K | 0.0% | $27.86 * | $10.27 | +8.6% | COM | 066849100 |
| SPEM | SPDR S&P EMG MARKETS ETF | 4,094 | $277K | 0.0% | $67.66 | $59.58 | — | EMER | 78463X509 |
| SPTI | SPDR BARCLAYS INTERMEDIATE | 4,622 | $276K | 0.0% | $59.71 | $59.63 | — | BRCL | 78464A672 |
| — | VANTAGESOUTH BANCSHARES INC | 46,502 | $276K | 0.0% | $5.94 | $5.41 | — | COM | 92209W105 |
| — | IPATH S&P 500 VIX M/T FU ETN | 21,807 | $276K | 0.0% | $12.66 | $19.88 | — | IPAT | 06740C519 |
| FIVN | FIVE9 INC | 38,119 | $274K | 0.0% | $7.19 * | $7.03 | 0.0% | COM | 338307101 |
| CRD/A | CRAWFORD & COMPANY -CL A | 33,886 | $274K | 0.0% | $8.09 * | $4.06 | +49.3% | CL A | 224633206 |
| — | RADISYS CORP | 78,804 | $274K | 0.0% | $3.48 | $4.77 | — | COM | 750459109 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 34,110 | $273K | 0.0% | $8.00 * | $9.14 | 0.0% | COM | 84920Y106 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 7,636 | $273K | 0.0% | $35.75 | $38.99 | — | ADR | 585464100 |
| — | ISHARES INTERNATIONAL DEVELO | 6,977 | $273K | 0.0% | $39.13 | $37.43 | — | INTL | 464288422 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 8,449 | $272K | 0.0% | $32.19 | $30.85 | — | INTL | 464288489 |
| — | CEDAR FAIR LP | 5,117 | $271K | 0.0% | $52.96 | $41.40 | — | DEPO | 150185106 |
| — | HUBBELL INC -CL A | 2,150 | $269K | 0.0% | $125.12 | $90.00 | — | CL A | 443510102 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 13,243 | $265K | 0.0% | $20.01 | $20.01 | — | COM | 164651101 |
| — | DRYSHIPS INC | 81,686 | $263K | 0.0% | $3.22 | $1.96 | — | SHS | Y2109Q101 |
| — | NUVEEN QUALITY INCOME MUNI | 19,049 | $262K | 0.0% | $13.75 | $13.33 | — | COM | 670977107 |
| — | FLEXION THERAPEUTICS INC | 19,261 | $260K | 0.0% | $13.50 | $15.06 | — | COM | 33938J106 |
| — | NUVEEN MUNICIPAL VALUE FUND | 26,940 | $259K | 0.0% | $9.61 | $9.59 | — | COM | 670928100 |
| — | CLEARBRIDGE ENERGY MLP FUND | 8,684 | $259K | 0.0% | $29.82 | $28.16 | — | COM | 184692101 |
| — | PIMCO HIGH INCOME FUND | 18,918 | $258K | 0.0% | $13.64 | $11.81 | — | COM | 722014107 |
| — | NUVEEN MUNICIPAL OPPORTUNITY | 18,222 | $257K | 0.0% | $14.10 | $13.96 | — | COM | 670984103 |
| — | GENOCEA BIOSCIENCES INC | 13,574 | $255K | 0.0% | $18.79 | $18.79 | — | COM | 372427104 |
| LAND | GLADSTONE LAND CORP | 19,525 | $254K | 0.0% | $13.01 | $16.19 | — | COM | 376549101 |
| — | PRIMERO MINING CORP | 31,527 | $253K | 0.0% | $8.02 | $5.39 | — | COM | 74164W106 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 4,976 | $250K | 0.0% | $50.24 | $44.16 | — | S&P | 78463X756 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 6,686 | $250K | 0.0% | $37.39 | $35.07 | — | MORN | 33939L407 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,201 | $249K | 0.0% | $24.41 | $19.19 | — | COM | 19248A109 |
| — | AEROHIVE NETWORKS INC | 30,286 | $249K | 0.0% | $8.22 | $8.22 | — | COM | 007786106 |
| — | GUGGENHEIM INTERNATIONAL MUL | 12,395 | $247K | 0.0% | $19.93 | $16.31 | — | GUG | 18383Q804 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 14,295 | $246K | 0.0% | $17.21 | $17.45 | 0.0% | CL A | 828359109 |
| XLP | CONSUMER STAPLES SPDR | 5,435 | $243K | 0.0% | $44.71 | $40.10 | — | SBI | 81369Y308 |
| FATE | FATE THERAPEUTICS INC | 38,443 | $242K | 0.0% | $6.30 * | $7.72 | -8.8% | COM | 31189P102 |
| — | CHINA CORD BLOOD CORP | 43,809 | $242K | 0.0% | $5.52 | $4.42 | — | SHS | G21107100 |
| — | ISORAY INC | 77,396 | $242K | 0.0% | $3.13 | $2.98 | — | COM | 46489V104 |
| — | MEDLEY CAPITAL CORP | 18,481 | $241K | 0.0% | $13.04 | $13.61 | — | COM | 58503F106 |
| — | POWERSHARES INDIA PORTFOLIO | 11,120 | $241K | 0.0% | $21.67 | $21.67 | — | INDI | 73935L100 |
| — | SUPPORT.COM INC | 88,556 | $240K | 0.0% | $2.71 | $4.65 | — | COM | 86858W101 |
| AWRE | AWARE INC/MASS | 35,702 | $235K | 0.0% | $6.58 * | $3.87 | +8.5% | COM | 05453N100 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 23,461 | $231K | 0.0% | $9.85 | $5.58 | — | SPON | 87927Y201 |
| URTH | ISHARES MSCI WORLD ETF | 3,172 | $231K | 0.0% | $72.82 | $72.82 | — | MSCI | 464286392 |
| — | RANDGOLD RESOURCES LTD-ADR | 2,730 | $230K | 0.0% | $84.25 | $84.25 | — | ADR | 752344309 |
| — | STEMCELLS INC | 113,321 | $230K | 0.0% | $2.03 | $1.83 | — | COM | 85857R204 |
| GNE | GENIE ENERGY LTD-B | 29,142 | $229K | 0.0% | $7.86 | $9.70 | -18.5% | CL B | 372284208 |
| — | RADIOSHACK CORP | 228,811 | $227K | 0.0% | $0.99 | $3.16 | — | COM | 750438103 |
| HBIO | HARVARD BIOSCIENCE INC | 49,874 | $227K | 0.0% | $4.55 * | $3.85 | +9.3% | COM | 416906105 |
| — | STARRETT (L.S.) CO -CL A | 14,639 | $225K | 0.0% | $15.37 | $10.19 | — | CL A | 855668109 |
| — | TORTOISE ENERGY INFRASTRUCTU | 4,549 | $225K | 0.0% | $49.46 | $49.46 | — | COM | 89147L100 |
| — | STARTEK INC | 28,694 | $222K | 0.0% | $7.74 | $4.73 | — | COM | 85569C107 |
| — | ISHARES MSCI FRONTIER 100 | 6,150 | $222K | 0.0% | $36.10 | $36.29 | — | MSCI | 464286145 |
| — | SPDR S&P BRIC 40 ETF | 9,288 | $220K | 0.0% | $23.69 | $23.69 | — | S&P | 78463X798 |
| — | DURECT CORPORATION | 121,118 | $220K | 0.0% | $1.82 | $1.15 | — | COM | 266605104 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 17,462 | $218K | 0.0% | $12.48 | $12.41 | — | COM | 27827Y109 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 2,247 | $218K | 0.0% | $97.02 | $92.12 | — | MIDC | 921932869 |
| — | EGALET CORP | 16,431 | $216K | 0.0% | $13.15 | $13.15 | — | COM | 28226B104 |
| — | TPG SPECIALTY LENDING INC | 9,872 | $216K | 0.0% | $21.88 | $21.88 | — | COM | 87265K102 |
| — | SIGMA DESIGNS INC | 47,131 | $216K | 0.0% | $4.58 | $5.05 | — | COM | 826565103 |
| CFNB | CALIFORNIA FIRST NATL BANCOR | 14,541 | $214K | 0.0% | $14.72 * | $12.22 | -7.5% | COM | 130222102 |
| — | MICROFINANCIAL INC | 27,752 | $214K | 0.0% | $7.71 | $7.86 | — | COM | 595072109 |
| — | ISHARES MSCI SINGAPORE ETF | 15,762 | $213K | 0.0% | $13.51 | $13.51 | — | MSCI | 464286673 |
| — | ORCHID ISLAND CAPITAL INC | 16,361 | $213K | 0.0% | $13.02 | $13.02 | — | COM | 68571X103 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 4,810 | $213K | 0.0% | $44.28 | $44.28 | — | DJ I | 78463X863 |
| — | APOLLO INVESTMENT CORP | 24,758 | $213K | 0.0% | $8.60 | $7.77 | — | COM | 03761U106 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 14,872 | $213K | 0.0% | $14.32 | $13.71 | — | COM | 09254L107 |
| TIPT | TIPTREE FINANCIAL INC - A | 24,319 | $211K | 0.0% | $8.68 * | $9.25 | 0.0% | CL A | 88822Q103 |
| — | SPAN-AMERICA MEDICAL SYS INC | 9,902 | $210K | 0.0% | $21.21 | $20.39 | — | COM | 846396109 |
| — | CAPE BANCORP INC | 19,535 | $210K | 0.0% | $10.75 | $10.14 | — | COM | 139209100 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 8,452 | $209K | 0.0% | $24.73 | $24.73 | — | US H | 464288752 |
| — | ASTA FUNDING INC | 25,393 | $209K | 0.0% | $8.23 | $8.65 | — | COM | 046220109 |
| — | MORGAN STANLEY CHINA A SHARE | 9,501 | $209K | 0.0% | $22.00 | $19.19 | — | COM | 617468103 |
| — | MTR GAMING GROUP INC | 38,899 | $208K | 0.0% | $5.35 | $3.36 | — | COM | 553769100 |
| — | WNS HOLDINGS LTD-ADR | 10,814 | $207K | 0.0% | $19.14 | $19.14 | — | SPON | 92932M101 |
| FTEK | FUEL TECH INC | 36,450 | $206K | 0.0% | $5.65 | $4.06 | +38.4% | COM | 359523107 |
| — | PFSWEB INC | 24,841 | $206K | 0.0% | $8.29 | $4.01 | — | COM | 717098206 |
| INOD | INNODATA INC | 63,857 | $206K | 0.0% | $3.23 * | $3.21 | -5.4% | COM | 457642205 |
| — | GABELLI DIVIDEND & INCOME TR | 9,397 | $206K | 0.0% | $21.92 | $19.30 | — | COM | 36242H104 |
| — | ETFS GOLD TRUST | 1,570 | $205K | 0.0% | $130.57 | $130.57 | — | SHS | 26922Y105 |
| — | ALCENTRA CAPITAL CORP | 13,822 | $205K | 0.0% | $14.83 | $14.83 | — | COM | 01374T102 |
| IXP | ISHARES GLOBAL TELECOM ETF | 3,229 | $204K | 0.0% | $63.18 | $63.18 | — | GLOB | 464287275 |
| CRNT | CERAGON NETWORKS LTD | 80,009 | $203K | 0.0% | $2.54 | $3.40 | -24.9% | ORD | M22013102 |
| — | CURIS INC | 109,072 | $203K | 0.0% | $1.86 | $3.33 | — | COM | 231269101 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 29,392 | $202K | 0.0% | $6.87 | $9.92 | — | SPON | 43289P106 |
| REZ | ISHARES RESIDENTIAL REAL EST | 3,775 | $202K | 0.0% | $53.51 | $53.51 | — | RESI | 464288562 |
| ALOT | ASTRO-MED INC | 14,884 | $202K | 0.0% | $13.57 * | $9.12 | +27.8% | COM | 04638F108 |
| — | POINTS INTERNATIONAL LTD | 8,892 | $202K | 0.0% | $22.72 | $22.72 | — | COM | 730843208 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 119,023 | $201K | 0.0% | $1.69 * | $5.97 | -54.9% | COM | 28140M103 |
| — | NUVEEN NEW YORK AMT-FREE MUN | 15,227 | $200K | 0.0% | $13.13 | $13.25 | — | COM | 670656107 |
| MGPI | MGP INGREDIENTS INC | 25,056 | $199K | 0.0% | $7.94 * | $4.94 | +34.5% | COM | 55303J106 |
| UEC | URANIUM ENERGY CORP | 127,421 | $199K | 0.0% | $1.56 * | $1.87 | -24.2% | COM | 916896103 |
| PEBK | PEOPLES BANCORP OF NC | 12,260 | $196K | 0.0% | $15.99 * | $10.91 | +37.5% | COM | 710577107 |
| — | TESLA MOTORS INC | 200,000 | $196K | 0.0% | $0.98 | $0.93 | — | NOTE | 88160RAB7 |
| — | EMMIS COMMUNICATIONS-CLASS A | 64,897 | $194K | 0.0% | $2.99 | $2.14 | — | CL A | 291525103 |
| — | GUGGENHEIM CANADIAN ENERGY I | 11,080 | $193K | 0.0% | $17.42 | $13.39 | — | GUGG | 18383Q606 |
| — | EATON VANCE T/M BUY-WRITE OP | 13,000 | $192K | 0.0% | $14.77 | $13.08 | — | COM | 27828Y108 |
| FOLD | AMICUS THERAPEUTICS INC | 56,994 | $190K | 0.0% | $3.33 * | $3.05 | -23.0% | COM | 03152W109 |
| — | PALMETTO BANCSHARES INC | 13,107 | $189K | 0.0% | $14.42 | $13.05 | — | COM | 697062206 |
| — | TURTLE BEACH CORP | 20,322 | $188K | 0.0% | $9.25 | $9.25 | — | COM | 900450107 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 63,157 | $187K | 0.0% | $2.96 | $2.73 | +8.8% | COM | P94398107 |
| ASYS | AMTECH SYSTEMS INC | 15,321 | $187K | 0.0% | $12.21 * | $4.48 | +121.3% | COM | 032332504 |
| CVU | CPI AEROSTRUCTURES INC | 14,673 | $186K | 0.0% | $12.68 * | $10.52 | +23.3% | COM | 125919308 |
| — | WESTERN ASSET EMERGING MARKE | 14,326 | $186K | 0.0% | $12.98 | $12.98 | — | COM | 95766E103 |
| — | IMATION CORP | 54,098 | $186K | 0.0% | $3.44 | $4.21 | — | COM | 45245A107 |
| — | CORINTHIAN COLLEGES INC | 629,435 | $186K | 0.0% | $0.30 | $2.24 | — | COM | 218868107 |
| — | HAMPTON ROADS BANKSHARES INC | 107,562 | $186K | 0.0% | $1.73 | $1.34 | — | COM | 409321502 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 12,830 | $184K | 0.0% | $14.34 | $14.59 | — | COM | 09253W104 |
| — | GORDMANS STORES INC | 42,629 | $183K | 0.0% | $4.29 | $11.54 | — | COM | 38269P100 |
| CIX | COMPX INTERNATIONAL INC | 17,131 | $179K | 0.0% | $10.45 * | $7.16 | -13.8% | CL A | 20563P101 |
| VALU | VALUE LINE INC | 10,283 | $178K | 0.0% | $17.31 * | $8.99 | +65.3% | COM | 920437100 |
| — | NUVEEN FLOATING RT INC OPP | 14,301 | $178K | 0.0% | $12.45 | $13.12 | — | COM | 6706EN100 |
| — | MOCON INC | 11,131 | $176K | 0.0% | $15.81 | $13.57 | — | COM | 607494101 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,650 | $173K | 0.0% | $8.38 | $7.77 | — | COM | 09251A104 |
| — | TEARLAB CORP | 35,204 | $171K | 0.0% | $4.86 | $10.73 | — | COM | 878193101 |
| — | PUTNAM MANAGED MUNI INCM TRS | 23,876 | $171K | 0.0% | $7.16 | $7.14 | — | COM | 746823103 |
| — | MFRI INC | 15,004 | $171K | 0.0% | $11.40 | $11.35 | — | COM | 552721102 |
| — | GABELLI EQUITY TRUST | 22,622 | $170K | 0.0% | $7.51 | $6.67 | — | COM | 362397101 |
| — | ATHERSYS INC | 94,626 | $169K | 0.0% | $1.79 | $2.11 | — | COM | 04744L106 |
| — | CYBEROPTICS CORP | 21,211 | $169K | 0.0% | $7.97 | $5.80 | — | COM | 232517102 |
| — | ENTEROMEDICS INC | 108,376 | $169K | 0.0% | $1.56 | $1.62 | — | COM | 29365M208 |
| — | LIFEVANTAGE CORP | 116,903 | $168K | 0.0% | $1.44 | $2.31 | — | COM | 53222K106 |
| — | COMMUNICATIONS SYSTEMS INC | 13,436 | $167K | 0.0% | $12.43 | $9.64 | — | COM | 203900105 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 12,853 | $166K | 0.0% | $12.92 * | $2.73 | +87.7% | CL A | 22284P105 |
| — | MATTSON TECHNOLOGY INC | 75,806 | $166K | 0.0% | $2.19 | $2.23 | — | COM | 577223100 |
| — | SPARK NETWORKS INC | 29,336 | $166K | 0.0% | $5.66 | $8.46 | — | COM | 84651P100 |
| — | AMBIT BIOSCIENCES CORP | 23,955 | $166K | 0.0% | $6.93 | $12.67 | — | COM | 02318X100 |
| — | OCERA THERAPEUTICS INC | 21,703 | $166K | 0.0% | $7.65 | $10.55 | — | COM | 67552A108 |
| — | NUVEEN CA DVD ADV MUNI FD 2 | 11,898 | $166K | 0.0% | $13.95 | $13.15 | — | COM | 67069X104 |
| — | RICK'S CABARET INTL INC | 16,118 | $165K | 0.0% | $10.24 | $8.60 | — | COM | 765641303 |
| — | LIBERTY ALL STAR EQUITY FUND | 27,238 | $164K | 0.0% | $6.02 | $5.21 | — | SH B | 530158104 |
| — | NEONODE INC | 52,438 | $164K | 0.0% | $3.13 | $6.03 | — | COM | 64051M402 |
| — | AROTECH CORP | 36,477 | $163K | 0.0% | $4.47 | $4.47 | — | COM | 042682203 |
| — | QUEST RESOURCE HOLDING CORP | 30,889 | $161K | 0.0% | $5.21 | $5.21 | — | COM | 74836W104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 21,675 | $161K | 0.0% | $7.43 * | $7.54 | -7.8% | COM | 45769N105 |
| REFR | RESEARCH FRONTIERS INC | 26,523 | $161K | 0.0% | $6.07 * | $3.96 | +34.9% | COM | 760911107 |
| — | HARVARD APPARATUS REGENERATI | 15,268 | $160K | 0.0% | $10.48 | $4.76 | — | COM | 41690A106 |
| — | KEY TECHNOLOGY INC | 12,803 | $158K | 0.0% | $12.34 | $14.47 | — | COM | 493143101 |
| — | PARAMOUNT GOLD AND SILVER | 163,402 | $157K | 0.0% | $0.96 | $1.19 | — | COM | 69924P102 |
| — | REAL GOODS SOLAR INC-CLASS A | 52,395 | $156K | 0.0% | $2.98 | $2.98 | — | CL A | 75601N104 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 10,816 | $156K | 0.0% | $14.42 * | $6.54 | +28.5% | COM | 019330109 |
| — | LUBY'S INC | 26,304 | $155K | 0.0% | $5.89 | $8.39 | — | COM | 549282101 |
| — | INVESCO MUNICIPAL OPPORTUNI | 12,192 | $154K | 0.0% | $12.63 | $12.86 | — | COM | 46132C107 |
| — | VIASYSTEMS GROUP INC | 14,170 | $154K | 0.0% | $10.87 | $11.63 | — | COM | 92553H803 |
| — | NUVEEN MUNI MKT OPPORTUNITY | 11,511 | $154K | 0.0% | $13.38 | $13.02 | — | COM | 67062W103 |
| FEIM | FREQUENCY ELECTRONICS INC | 12,489 | $154K | 0.0% | $12.33 * | $7.91 | +9.5% | COM | 358010106 |
| — | ELEMENTS ROGERS TOTAL RETURN | 17,910 | $154K | 0.0% | $8.60 | $8.60 | — | ROG | 870297801 |
| — | ALEXZA PHARMACEUTICALS INC | 33,445 | $153K | 0.0% | $4.57 | $4.35 | — | COM | 015384209 |
| — | PLANET PAYMENT INC | 53,065 | $151K | 0.0% | $2.85 | $2.76 | — | SHS | U72603118 |
| — | ADEPT TECHNOLOGY INC | 14,427 | $151K | 0.0% | $10.47 | $17.19 | — | COM | 006854202 |
| — | WESTERN ASSET MANAGED MUNICI | 11,445 | $150K | 0.0% | $13.11 | $13.34 | — | COM | 95766M105 |
| — | LOJACK CORPORATION | 27,622 | $150K | 0.0% | $5.43 | $3.13 | — | COM | 539451104 |
| — | TOWERSTREAM CORP | 76,857 | $149K | 0.0% | $1.94 | $2.58 | — | COM | 892000100 |
| — | STRAIGHT PATH COMM- B | 14,591 | $148K | 0.0% | $10.14 | $5.26 | — | CL B | 862578101 |
| — | WA/CLAY US INFL-LKD SEC&INC | 12,000 | $147K | 0.0% | $12.25 | $11.98 | — | COM | 95766Q106 |
| — | WESTELL TECHNOLOGIES INC-A | 60,184 | $147K | 0.0% | $2.44 | $2.63 | — | CL A | 957541105 |
| — | ODYSSEY MARINE EXPLORATION | 86,914 | $146K | 0.0% | $1.68 | $2.94 | — | COM | 676118102 |
| NG | NOVAGOLD RESOURCES INC | 34,408 | $145K | 0.0% | $4.21 * | $3.45 | +2.3% | COM | 66987E206 |
| BCBP | BCB BANCORP INC | 10,753 | $145K | 0.0% | $13.48 * | $5.52 | +35.6% | COM | 055298103 |
| — | MOSYS INC | 45,996 | $144K | 0.0% | $3.13 | $4.03 | — | COM | 619718109 |
| — | MEI PHARMA INC | 22,487 | $143K | 0.0% | $6.36 | $8.40 | — | COM | 55279B202 |
| — | UNI-PIXEL INC | 17,658 | $142K | 0.0% | $8.04 | $14.28 | — | COM | 904572203 |
| — | NUVEEN PREMIUM INC MUNI FUND | 10,468 | $142K | 0.0% | $13.57 | $12.82 | — | COM | 67062T100 |
| KOSS | KOSS CORP | 44,087 | $141K | 0.0% | $3.20 * | $4.63 | -11.1% | COM | 500692108 |
| — | LAKES ENTERTAINMENT INC | 30,020 | $141K | 0.0% | $4.70 | $3.51 | — | COM | 51206P109 |
| — | EATON VANCE ENH EQT INC II | 10,401 | $140K | 0.0% | $13.46 | $11.73 | — | COM | 278277108 |
| — | METALICO INC | 113,681 | $140K | 0.0% | $1.23 | $1.20 | — | COM | 591176102 |
| — | SOUTHERN NATL BANCORP OF VA | 12,558 | $140K | 0.0% | $11.15 | $10.02 | — | COM | 843395104 |
| SIGA | SIGA TECHNOLOGIES INC | 49,668 | $140K | 0.0% | $2.82 * | $2.46 | -16.5% | COM | 826917106 |
| — | ATTUNITY LTD | 18,013 | $140K | 0.0% | $7.77 | $8.67 | — | SHS | M15332121 |
| — | TECUMSEH PRODUCTS CO | 27,542 | $140K | 0.0% | $5.08 | $5.08 | — | COM | 878895309 |
| AAME | ATLANTIC AMERICAN CORP | 35,599 | $137K | 0.0% | $3.85 * | $3.36 | -0.3% | COM | 048209100 |
| — | PSIVIDA CORP | 31,465 | $137K | 0.0% | $4.35 | $3.92 | — | COM | 74440J101 |
| — | UQM TECHNOLOGIES INC | 59,955 | $136K | 0.0% | $2.27 | $1.21 | — | COM | 903213106 |
| — | AMBASSADORS GROUP INC | 28,977 | $134K | 0.0% | $4.62 | $3.55 | — | COM | 023177108 |
| — | ID SYSTEMS INC | 24,482 | $133K | 0.0% | $5.43 | $5.04 | — | COM | 449489103 |
| — | TEMPLETON GLOBAL INCOME FUND | 16,100 | $133K | 0.0% | $8.26 | $8.26 | — | COM | 880198106 |
| RCMT | RCM TECHNOLOGIES INC | 20,690 | $132K | 0.0% | $6.38 | $5.66 | +14.7% | COM | 749360400 |
| — | RELM WIRELESS CORP | 33,877 | $131K | 0.0% | $3.87 | $3.01 | — | COM | 759525108 |
| — | INVESCO TRUST FOR INVESTMEN | 10,051 | $131K | 0.0% | $13.03 | $13.61 | — | COM | 46131M106 |
| — | WET SEAL INC/THE-CLASS A | 143,486 | $131K | 0.0% | $0.91 | $4.68 | — | CL A | 961840105 |
| — | NCI INC-A | 14,602 | $130K | 0.0% | $8.90 | $4.15 | — | CL A | 62886K104 |
| ZNOG | ZION OIL & GAS INC | 63,023 | $130K | 0.0% | $2.06 * | $1.59 | +33.7% | COM | 989696109 |
| — | TRC COS INC | 20,950 | $130K | 0.0% | $6.21 | $7.04 | — | COM | 872625108 |
| — | TRINA SOLAR LTD-SPON ADR | 10,101 | $129K | 0.0% | $12.77 | $12.77 | — | SPON | 89628E104 |
| ASRV | AMERISERV FINANCIAL INC | 37,150 | $129K | 0.0% | $3.47 * | $2.19 | +18.3% | COM | 03074A102 |
| — | PMFG INC | 24,371 | $128K | 0.0% | $5.25 | $7.01 | — | COM | 69345P103 |
| AXTI | AXT INC | 59,474 | $127K | 0.0% | $2.14 * | $2.79 | -21.6% | COM | 00246W103 |
| — | QUANTUM FUEL SYSTEMS TECHNOL | 22,125 | $127K | 0.0% | $5.74 | $7.67 | — | COM | 74765E307 |
| — | PIMCO STRATEGIC INCOME FUND | 11,827 | $126K | 0.0% | $10.65 | $10.53 | — | COM | 72200X104 |
| SGU | STAR GAS PARTNERS L.P. | 20,300 | $126K | 0.0% | $6.21 * | $4.80 | +32.0% | UNIT | 85512C105 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 29,134 | $126K | 0.0% | $4.32 | $4.42 | — | SH B | 59318E102 |
| FONR | FONAR CORP | 10,339 | $126K | 0.0% | $12.19 * | $20.58 | -29.8% | COM | 344437405 |
| — | ALASKA COMM SYSTEMS GROUP | 69,480 | $125K | 0.0% | $1.80 | $1.79 | — | COM | 01167P101 |
| — | ALLIANCEBERNSTEIN INC FUND | 16,745 | $125K | 0.0% | $7.46 | $7.46 | — | COM | 01881E101 |
| — | PROFIRE ENERGY INC | 27,401 | $124K | 0.0% | $4.53 | $4.53 | — | COM | 74316X101 |
| — | ZHONE TECHNOLOGIES INC | 39,652 | $123K | 0.0% | $3.10 | $5.00 | — | COM | 98950P884 |
| BRT | BRT REALTY TRUST | 16,665 | $123K | 0.0% | $7.38 | $7.02 | — | SH B | 055645303 |
| — | HMN FINANCIAL INC | 10,956 | $121K | 0.0% | $11.04 | $7.12 | — | COM | 40424G108 |
| LOCM | LOCAL CORP | 58,489 | $121K | 0.0% | $2.07 * | $1.69 | +10.2% | COM | 53954W104 |
| — | NUVEEN FLOATING RATE INCOME | 10,049 | $121K | 0.0% | $12.04 | $12.04 | — | COM | 67072T108 |
| — | AVEO PHARMACEUTICALS INC | 66,190 | $121K | 0.0% | $1.83 | $2.49 | — | COM | 053588109 |
| NLST | NETLIST INC | 92,827 | $120K | 0.0% | $1.29 * | $0.70 | +104.7% | COM | 64118P109 |
| — | NANOSPHERE INC | 75,964 | $120K | 0.0% | $1.58 | $2.91 | — | COM | 63009F105 |
| LIQDQ | LIQUID HOLDINGS GROUP INC | 62,084 | $119K | 0.0% | $1.92 * | $2.68 | 0.0% | COM | 53633A101 |
| — | ARQULE INC | 75,999 | $118K | 0.0% | $1.55 | $2.32 | — | COM | 04269E107 |
| — | MORGAN STANLEY EMRG MKT DEBT | 11,646 | $118K | 0.0% | $10.13 | $9.87 | — | COM | 61744H105 |
| — | DISCOVERY LABORATORIES INC | 65,771 | $117K | 0.0% | $1.78 | $1.76 | — | COM | 254668403 |
| ARTW | ART'S-WAY MANUFACTURING CO | 20,494 | $117K | 0.0% | $5.71 * | $6.77 | -12.5% | COM | 043168103 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 61,705 | $116K | 0.0% | $1.88 | $1.90 | — | COM | 871628103 |
| — | ENGLOBAL CORP | 37,193 | $116K | 0.0% | $3.12 | $0.95 | — | COM | 293306106 |
| VIDE | VIDEO DISPLAY CORP | 34,698 | $115K | 0.0% | $3.31 | $3.90 | -13.8% | COM | 926555103 |
| MITK | MITEK SYSTEMS INC | 34,152 | $114K | 0.0% | $3.34 * | $5.37 | -36.6% | COM | 606710200 |
| — | ECHELON CORP | 47,105 | $114K | 0.0% | $2.42 | $2.11 | — | COM | 27874N105 |
| — | APRICUS BIOSCIENCES INC | 50,232 | $113K | 0.0% | $2.25 | $2.34 | — | COM | 03832V109 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 30,271 | $113K | 0.0% | $3.73 | $3.73 | — | ADR | 98584B103 |
| — | REXAHN PHARMACEUTICALS INC | 128,027 | $111K | 0.0% | $0.87 | $0.94 | — | COM | 761640101 |
| — | HUDSON GLOBAL INC | 28,286 | $111K | 0.0% | $3.92 | $2.50 | — | COM | 443787106 |
| — | HANSEN MEDICAL INC | 85,204 | $111K | 0.0% | $1.30 | $1.44 | — | COM | 411307101 |
| NEO | NEOGENOMICS INC | 33,574 | $111K | 0.0% | $3.31 | $3.73 | -10.9% | COM | 64049M209 |
| — | 1ST CENTURY BANCSHARES INC | 14,500 | $110K | 0.0% | $7.59 | $6.14 | — | COM | 31943X102 |
| — | VICAL INC | 89,461 | $109K | 0.0% | $1.22 | $3.04 | — | COM | 925602104 |
| — | PERFUMANIA HOLDINGS INC | 16,019 | $109K | 0.0% | $6.80 | $5.18 | — | COM | 71376C100 |
| FUNC | FIRST UNITED CORP | 12,414 | $109K | 0.0% | $8.78 * | $6.22 | +6.7% | COM | 33741H107 |
| — | GENERAL MOLY INC | 94,869 | $109K | 0.0% | $1.15 | $1.86 | — | COM | 370373102 |
| — | DOVER MOTORSPORTS INC | 37,630 | $109K | 0.0% | $2.90 | $2.15 | — | COM | 260174107 |
| — | MAGELLAN PETROLEUM CORP | 48,991 | $108K | 0.0% | $2.20 | $1.03 | — | COM | 559091301 |
| — | INTEGRATED ELECTRICAL SERVIC | 16,012 | $106K | 0.0% | $6.62 | $4.44 | — | COM | 45811E301 |
| — | MAST THERAPEUTICS INC | 167,295 | $105K | 0.0% | $0.63 | $0.65 | — | COM | 576314108 |
| — | IMMUNOCELLULAR THERAPEUTICS | 92,013 | $103K | 0.0% | $1.12 | $1.94 | — | COM | 452536105 |
| — | CEMENTOS PACASMAYO SAA - ADR | 12,080 | $102K | 0.0% | $8.44 | $12.73 | — | SPON | 15126Q109 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 12,000 | $102K | 0.0% | $8.50 | $7.72 | — | TR U | 85207K107 |
| — | WESTERN ASSET HIGH INC FD II | 10,795 | $102K | 0.0% | $9.45 | $9.45 | — | COM | 95766J102 |
| — | SUPREME INDS INC-CLASS A | 15,597 | $101K | 0.0% | $6.48 | $5.00 | — | CL A | 868607102 |
| — | AMERICAN SUPERCONDUCTOR CORP | 61,551 | $101K | 0.0% | $1.64 | $2.61 | — | COM | 030111108 |
| ULBI | ULTRALIFE CORP | 26,379 | $101K | 0.0% | $3.83 | $3.90 | -1.8% | COM | 903899102 |
| ENZN | ENZON PHARMACEUTICALS INC | 95,469 | $100K | 0.0% | $1.05 * | $0.10 | -23.5% | COM | 293904108 |
| — | DREYFUS HIGH YIELD STRAT FD | 23,000 | $100K | 0.0% | $4.35 | $4.02 | — | SH B | 26200S101 |
| — | TRANS WORLD ENTERTAINMENT CP | 25,987 | $98,000 | 0.0% | $3.77 | $4.84 | — | COM | 89336Q100 |
| — | ELEPHANT TALK COMMUNICATIONS | 101,878 | $97,000 | 0.0% | $0.95 | $1.23 | — | COM | 286202205 |
| SYPR | SYPRIS SOLUTIONS INC | 17,271 | $96,000 | 0.0% | $5.56 * | $3.35 | +22.8% | COM | 871655106 |
| — | PUTNAM PREMIER INCOME TRUST | 17,243 | $96,000 | 0.0% | $5.57 | $5.38 | — | SH B | 746853100 |
| OSBC | OLD SECOND BANCORP INC | 19,376 | $96,000 | 0.0% | $4.95 * | $4.28 | +2.5% | COM | 680277100 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 27,095 | $95,000 | 0.0% | $3.51 | $2.79 | +23.7% | CL A | 902952100 |
| — | ROCK CREEK PHARMACEUTICALS I | 161,409 | $95,000 | 0.0% | $0.59 | $0.59 | — | COM | 772081105 |
| — | NOVATEL WIRELESS INC | 49,123 | $94,000 | 0.0% | $1.91 | $3.95 | — | COM | 66987M604 |
| — | CELSION CORP | 26,948 | $94,000 | 0.0% | $3.49 | $3.88 | — | COM | 15117N404 |
| EGAN | EGAIN CORP | 13,748 | $93,000 | 0.0% | $6.76 * | $9.81 | -32.6% | COM | 28225C806 |
| PAR | PAR TECHNOLOGY CORP/DEL | 22,249 | $93,000 | 0.0% | $4.18 * | $4.12 | +11.6% | COM | 698884103 |
| — | TOWER GROUP INTERNATIONAL LT | 51,368 | $92,000 | 0.0% | $1.79 | $20.51 | — | COM | G8988C105 |
| — | MGC DIAGNOSTICS CORP | 10,938 | $91,000 | 0.0% | $8.32 | $8.32 | — | COM | 552768103 |
| — | DOCUMENT SECURITY SYSTEMS | 64,956 | $89,000 | 0.0% | $1.37 | $2.08 | — | COM | 25614T101 |
| — | INSIGNIA SYSTEMS INC | 27,165 | $89,000 | 0.0% | $3.28 | $2.18 | — | COM | 45765Y105 |
| — | CYCLACEL PHARMACEUTICALS INC | 28,849 | $88,000 | 0.0% | $3.05 | $3.22 | — | COM | 23254L306 |
| — | EDGEWATER TECHNOLOGY INC | 11,789 | $88,000 | 0.0% | $7.46 | $4.26 | — | COM | 280358102 |
| — | ENDEAVOUR INTERNATIONAL CORP | 64,119 | $88,000 | 0.0% | $1.37 | $3.88 | — | COM | 29259G200 |
| CRWS | CROWN CRAFTS INC | 11,204 | $87,000 | 0.0% | $7.77 * | $2.53 | +45.0% | COM | 228309100 |
| — | SYNERGETICS USA INC | 27,789 | $86,000 | 0.0% | $3.09 | $3.92 | — | COM | 87160G107 |
| NTWK | NETSOL TECHNOLOGIES INC | 22,403 | $86,000 | 0.0% | $3.84 * | $11.17 | -62.3% | COM | 64115A402 |
| — | ARRHYTHMIA RESEARCH TECH | 12,985 | $86,000 | 0.0% | $6.62 | $2.62 | — | COM | 042698308 |
| — | SYNACOR INC | 33,688 | $86,000 | 0.0% | $2.55 | $3.08 | — | COM | 871561106 |
| — | AMERICAN APPAREL INC | 95,351 | $86,000 | 0.0% | $0.90 | $1.89 | — | COM | 023850100 |
| — | THESTREET INC | 35,231 | $85,000 | 0.0% | $2.41 | $1.86 | — | COM | 88368Q103 |
| — | INVESCO SENIOR INCOME TRUST | 17,050 | $85,000 | 0.0% | $4.99 | $5.18 | — | COM | 46131H107 |
| — | IMPERIAL HOLDINGS INC | 12,345 | $84,000 | 0.0% | $6.80 | $6.84 | — | COM | 452834104 |
| — | HUTCHINSON TECH | 33,612 | $84,000 | 0.0% | $2.50 | $4.69 | — | COM | 448407106 |
| — | RED LION HOTELS CORP | 14,739 | $81,000 | 0.0% | $5.50 | $6.13 | — | COM | 756764106 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,716 | $79,000 | 0.0% | $6.74 * | $7.54 | 0.0% | COM | 83587F202 |
| PLBC | PLUMAS BANCORP | 11,660 | $79,000 | 0.0% | $6.78 | $5.50 | +24.3% | COM | 729273102 |
| HDYNQ | HYPERDYNAMICS CORP | 23,915 | $78,000 | 0.0% | $3.26 * | $4.42 | -43.8% | COM | 448954206 |
| — | EMAGIN CORPORATION | 34,824 | $78,000 | 0.0% | $2.24 | $3.53 | — | COM | 29076N206 |
| — | CARDICA INC | 67,566 | $77,000 | 0.0% | $1.14 | $1.12 | — | COM | 14141R101 |
| — | BIOLASE INC | 34,949 | $77,000 | 0.0% | $2.20 | $3.55 | — | COM | 090911108 |
| — | ALPHATEC HOLDINGS INC | 47,420 | $77,000 | 0.0% | $1.62 | $1.99 | — | COM | 02081G102 |
| — | BALLANTYNE STRONG INC | 17,929 | $75,000 | 0.0% | $4.18 | $4.22 | — | COM | 058516105 |
| — | ZAZA ENERGY CORP | 84,628 | $74,000 | 0.0% | $0.87 | $1.19 | — | COM | 98919T100 |
| — | GOLDEN ENTERPRISES | 17,015 | $73,000 | 0.0% | $4.29 | $3.53 | — | COM | 381010107 |
| — | PDI INC | 16,554 | $73,000 | 0.0% | $4.41 | $4.70 | — | COM | 69329V100 |
| — | EMCORE CORP | 17,663 | $73,000 | 0.0% | $4.13 | $3.63 | — | COM | 290846203 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 16,343 | $73,000 | 0.0% | $4.47 | $4.97 | -10.1% | COM | 230770109 |
| — | MFS HIGH INCOME MUNICIPAL TR | 15,100 | $72,000 | 0.0% | $4.77 | $4.87 | — | SH B | 59318D104 |
| — | MCG CAPITAL CORP | 18,229 | $72,000 | 0.0% | $3.95 | $5.11 | — | COM | 58047P107 |
| — | CORPORATE RESOURCE SERVICES | 23,762 | $71,000 | 0.0% | $2.99 | $2.99 | — | COM | 22004Y105 |
| — | PLANAR SYSTEMS INC | 28,403 | $70,000 | 0.0% | $2.46 | $1.66 | — | COM | 726900103 |
| — | KINDER MORGAN INC-CW17 | 24,904 | $69,000 | 0.0% | $2.77 | $5.00 | — | *W E | 49456B119 |
| — | DOVER DOWNS GAMING & ENTERTA | 49,137 | $68,000 | 0.0% | $1.38 | $1.55 | — | COM | 260095104 |
| — | IPASS INC | 56,175 | $67,000 | 0.0% | $1.19 | $1.88 | — | COM | 46261V108 |
| — | SHARPS COMPLIANCE CORP | 15,286 | $67,000 | 0.0% | $4.38 | $2.63 | — | COM | 820017101 |
| CXDO | CREXENDO INC | 20,235 | $65,000 | 0.0% | $3.21 | $2.66 | — | COM | 226552107 |
| — | COBRA ELECTRONICS CORP | 17,676 | $65,000 | 0.0% | $3.68 | $3.05 | — | COM | 191042100 |
| — | EAGLE BULK SHIPPING INC | 21,146 | $65,000 | 0.0% | $3.07 | $4.75 | — | SHS | Y2187A119 |
| — | NEOPHOTONICS CORP | 15,338 | $64,000 | 0.0% | $4.17 | $8.51 | — | COM | 64051T100 |
| — | CHARLES & COLVARD LTD | 28,882 | $64,000 | 0.0% | $2.22 | $4.24 | — | COM | 159765106 |
| — | ONCOGENEX PHARMACEUTICAL INC | 17,132 | $64,000 | 0.0% | $3.74 | $9.81 | — | COM | 68230A106 |
| — | CORONADO BIOSCIENCES INC | 36,681 | $63,000 | 0.0% | $1.72 | $7.81 | — | COM | 21976U109 |
| — | SUMMER INFANT INC | 21,964 | $63,000 | 0.0% | $2.87 | $2.09 | — | COM | 865646103 |
| — | TROVAGENE INC | 17,949 | $63,000 | 0.0% | $3.51 | $7.01 | — | COM | 897238309 |
| — | INTERPHASE CORP | 14,484 | $63,000 | 0.0% | $4.35 | $2.69 | — | COM | 460593106 |
| — | BLUELINX HOLDINGS INC | 44,104 | $62,000 | 0.0% | $1.41 | $2.14 | — | COM | 09624H109 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 14,490 | $62,000 | 0.0% | $4.28 * | $4.66 | -41.0% | CL A | 814785309 |
| — | SYNTHETIC BIOLOGICS INC | 35,524 | $61,000 | 0.0% | $1.72 | $1.72 | — | COM | 87164U102 |
| MSN | EMERSON RADIO CORP | 34,038 | $61,000 | 0.0% | $1.79 * | $1.62 | +20.1% | COM | 291087203 |
| DAIO | DATA I/O CORP | 20,366 | $61,000 | 0.0% | $3.00 * | $1.82 | +47.4% | COM | 237690102 |
| — | PHARMATHENE INC | 42,247 | $60,000 | 0.0% | $1.42 | $1.60 | — | COM | 71714G102 |
| — | LRAD CORP | 28,584 | $59,000 | 0.0% | $2.06 | $1.12 | — | COM | 50213V109 |
| NAII | NATURAL ALTERNATIVES INTL | 11,157 | $59,000 | 0.0% | $5.29 * | $4.65 | +21.7% | COM | 638842302 |
| — | JOE'S JEANS INC | 56,010 | $59,000 | 0.0% | $1.05 | $1.63 | — | COM | 47777N101 |
| VIRC | VIRCO MFG CORPORATION | 25,459 | $59,000 | 0.0% | $2.32 * | $2.13 | +6.5% | COM | 927651109 |
| — | FIRST MARBLEHEAD CORP/THE | 11,097 | $58,000 | 0.0% | $5.23 | $7.39 | — | COM | 320771207 |
| — | GOLDEN MINERALS CO | 49,558 | $57,000 | 0.0% | $1.15 | $1.35 | — | COM | 381119106 |
| ROYL | ROYALE ENERGY INC | 15,957 | $56,000 | 0.0% | $3.51 * | $2.62 | +12.4% | COM | 78074G200 |
| — | ERBA DIAGNOSTICS INC | 28,600 | $56,000 | 0.0% | $1.96 | $1.96 | — | COM | 29490B101 |
| BTG | B2GOLD CORP | 17,660 | $52,000 | 0.0% | $2.94 * | $2.03 | +7.0% | COM | 11777Q209 |
| — | HOOPER HOLMES INC | 69,798 | $52,000 | 0.0% | $0.75 | $0.36 | — | COM | 439104100 |
| — | KIPS BAY MEDICAL INC | 113,030 | $52,000 | 0.0% | $0.46 | $0.96 | — | COM | 49726K105 |
| SKY | SKYLINE CORP | 12,467 | $51,000 | 0.0% | $4.09 * | $4.53 | +8.4% | COM | 830830105 |
| — | WELLS-GARDNER ELECTRONICS | 36,181 | $50,000 | 0.0% | $1.38 | $1.80 | — | COM | 949765101 |
| — | COSI INC | 44,480 | $50,000 | 0.0% | $1.12 | $2.21 | — | COM | 22122P200 |
| — | VERSAR INC | 15,043 | $49,000 | 0.0% | $3.26 | $4.52 | — | COM | 925297103 |
| TCCO | TECHNICAL COMMUNICATIONS | 10,583 | $49,000 | 0.0% | $4.63 * | $6.88 | -3.7% | COM | 878409101 |
| — | GTX INC | 34,736 | $48,000 | 0.0% | $1.38 | $6.44 | — | COM | 40052B108 |
| CACH | CACHE INC | 29,023 | $47,000 | 0.0% | $1.62 * | $4.13 | -46.3% | COM | 127150308 |
| LTRE | LEARNING TREE INTERNATIONAL | 18,289 | $47,000 | 0.0% | $2.57 * | $3.51 | -17.5% | COM | 522015106 |
| — | WIRELESS TELECOM GROUP INC | 17,524 | $47,000 | 0.0% | $2.68 | $1.43 | — | COM | 976524108 |
| — | HASTINGS ENTERTAINMENT INC | 16,031 | $47,000 | 0.0% | $2.93 | $4.12 | — | COM | 418365102 |
| GULTU | GULF COAST ULTRA DEEP ROYALT | 15,525 | $45,000 | 0.0% | $2.90 | $2.90 | — | ROYA | 40222T104 |
| — | INFOSONICS CORP | 19,033 | $45,000 | 0.0% | $2.36 | $0.47 | — | COM | 456784107 |
| — | BSD MEDICAL CORP | 45,884 | $45,000 | 0.0% | $0.98 | $1.33 | — | COM | 055662100 |
| — | SMITH MICRO SOFTWARE INC | 42,849 | $45,000 | 0.0% | $1.05 | $1.06 | — | COM | 832154108 |
| — | METABOLIX INC | 49,043 | $43,000 | 0.0% | $0.88 | $1.42 | — | COM | 591018809 |
| — | DIGIRAD CORP | 11,794 | $42,000 | 0.0% | $3.56 | $2.46 | — | COM | 253827109 |
| — | URANIUM RESOURCES INC | 15,859 | $41,000 | 0.0% | $2.59 | $2.61 | — | COM | 916901606 |
| — | ZALICUS INC | 33,972 | $41,000 | 0.0% | $1.21 | $1.12 | — | COM | 98887C204 |
| — | BTU INTERNATIONAL INC | 12,549 | $41,000 | 0.0% | $3.27 | $2.39 | — | COM | 056032105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 14,561 | $41,000 | 0.0% | $2.82 * | $3.76 | -28.4% | COM | 04914Y102 |
| BRN | BARNWELL INDUSTRIES INC | 12,845 | $40,000 | 0.0% | $3.11 | $3.16 | -2.8% | COM | 068221100 |
| — | STANLEY FURNITURE CO INC | 14,586 | $39,000 | 0.0% | $2.67 | $4.04 | — | COM | 854305208 |
| EEM | ISHARES MSCI EMERGING MARKET | 910 | $39,000 | 0.0% | $42.86 | $39.97 | — | PUT | 464287234 |
| — | CEL-SCI CORP | 31,233 | $39,000 | 0.0% | $1.25 | $1.51 | — | COM | 150837508 |
| — | PULSE ELECTRONICS CORP | 15,148 | $38,000 | 0.0% | $2.51 | $2.84 | — | COM | 74586W205 |
| — | MEETME INC | 13,918 | $38,000 | 0.0% | $2.73 | $3.23 | — | COM | 585141104 |
| — | COMSTOCK HOLDING COMPANIES | 31,909 | $38,000 | 0.0% | $1.19 | $2.76 | — | CL A | 205684103 |
| — | BIOLINERX LTD-SPONS ADR | 17,800 | $37,000 | 0.0% | $2.08 | $1.63 | — | SPON | 09071M106 |
| — | US GEOTHERMAL INC | 60,081 | $36,000 | 0.0% | $0.60 | $0.74 | — | COM | 90338S102 |
| — | ESCALERA RESOURCES CO | 13,465 | $35,000 | 0.0% | $2.60 | $2.60 | — | COM | 296064108 |
| — | BIOTA PHARMACEUTICALS INC | 12,302 | $35,000 | 0.0% | $2.85 | $6.07 | — | COM | 090694100 |
| — | ALLIED HEALTHCARE PRODUCTS | 14,433 | $35,000 | 0.0% | $2.42 | $2.77 | — | COM | 019222108 |
| — | FORWARD INDUSTRIES INC | 27,732 | $34,000 | 0.0% | $1.23 | $1.91 | — | COM | 349862300 |
| MVIS | MICROVISION INC | 17,068 | $34,000 | 0.0% | $1.99 * | $2.44 | -25.5% | COM | 594960304 |
| — | NEWTEK BUSINESS SERVICES INC | 12,295 | $34,000 | 0.0% | $2.77 | $2.12 | — | COM | 652526104 |
| ORBT | ORBIT INTERNATIONAL CORP | 11,250 | $33,000 | 0.0% | $2.93 * | $3.30 | -18.2% | COM | 685559304 |
| — | ACORN ENERGY INC | 14,328 | $33,000 | 0.0% | $2.30 | $7.24 | — | COM | 004848107 |
| — | BSQUARE CORP | 10,275 | $33,000 | 0.0% | $3.21 | $2.70 | — | COM | 11776U300 |
| — | LIFE PARTNERS HOLDINGS INC | 12,905 | $32,000 | 0.0% | $2.48 | $3.04 | — | COM | 53215T106 |
| — | UROPLASTY INC | 11,557 | $31,000 | 0.0% | $2.68 | $2.08 | — | COM | 917277204 |
| — | ACTIVE POWER INC | 11,338 | $31,000 | 0.0% | $2.73 | $4.16 | — | COM | 00504W308 |
| — | DATARAM CORP | 10,665 | $30,000 | 0.0% | $2.81 | $2.63 | — | COM | 238108302 |
| — | BOOKS-A-MILLION INC | 13,341 | $29,000 | 0.0% | $2.17 | $2.63 | — | COM | 098570104 |
| — | SOPHIRIS BIO INC | 12,500 | $28,000 | 0.0% | $2.24 | $3.36 | — | COM | 83578Q209 |
| — | ITERIS INC | 16,101 | $27,000 | 0.0% | $1.68 | $1.80 | — | COM | 46564T107 |
| ESMC | ESCALON MEDICAL CORP | 16,000 | $27,000 | 0.0% | $1.69 * | $1.61 | -2.9% | COM | 296074305 |
| — | BIODEL INC | 12,201 | $26,000 | 0.0% | $2.13 | $4.20 | — | COM | 09064M204 |
| FACO | FIRST ACCEPTANCE CORP | 10,521 | $26,000 | 0.0% | $2.47 * | $1.11 | +80.9% | COM | 318457108 |
| — | DELIA*S INC | 33,506 | $26,000 | 0.0% | $0.78 | $1.00 | — | COM | 246911101 |
| NXPI | NXP SEMICONDUCTORS NV | 397 | $26,000 | 0.0% | $65.49 * | $36.05 | +51.0% | PUT | N6596X109 |
| — | MELA SCIENCES INC | 82,140 | $26,000 | 0.0% | $0.32 | $0.93 | — | COM | 55277R100 |
| — | TRANSCEPT PHARMACEUTICALS IN | 11,877 | $24,000 | 0.0% | $2.02 | $3.06 | — | COM | 89354M106 |
| CDXS | CODEXIS INC | 15,812 | $23,000 | 0.0% | $1.45 * | $2.26 | -29.8% | COM | 192005106 |
| — | OCEAN POWER TECHNOLOGIES INC | 13,373 | $22,000 | 0.0% | $1.65 | $1.58 | — | COM | 674870308 |
| — | COMSTOCK MINING INC | 13,243 | $22,000 | 0.0% | $1.66 | $1.78 | — | COM | 205750102 |
| — | HEMISPHERX BIOPHARMA INC | 68,983 | $21,000 | 0.0% | $0.30 | $0.40 | — | COM | 42366C103 |
| — | CESCA THERAPEUTICS INC | 14,934 | $21,000 | 0.0% | $1.41 | $1.67 | — | COM | 157131103 |
| — | RELIV INTERNATIONAL INC | 13,404 | $21,000 | 0.0% | $1.57 | $1.27 | — | COM | 75952R100 |
| — | MINES MANAGEMENT INC | 18,604 | $21,000 | 0.0% | $1.13 | $0.54 | — | COM | 603432105 |
| — | GEVO INC | 24,270 | $21,000 | 0.0% | $0.87 | $2.02 | — | COM | 374396109 |
| DAL | DELTA AIR LINES INC | 547 | $21,000 | 0.0% | $38.39 * | $18.24 | +80.2% | CALL | 247361702 |
| — | PREMIER EXHIBITIONS INC | 25,234 | $20,000 | 0.0% | $0.79 | $1.72 | — | COM | 74051E102 |
| — | ROYAL BANCSHARES OF PENN-A | 10,751 | $19,000 | 0.0% | $1.77 | $1.40 | — | CL A | 780081105 |
| — | BODY CENTRAL CORP | 22,140 | $19,000 | 0.0% | $0.86 | $13.31 | — | COM | 09689U102 |
| — | VISION-SCIENCES INC | 16,837 | $19,000 | 0.0% | $1.13 | $1.01 | — | COM | 927912105 |
| — | MYLAN INC | 325 | $17,000 | 0.0% | $52.31 | $33.68 | — | CALL | 628530107 |
| — | RUBICON MINERALS CORP | 11,032 | $16,000 | 0.0% | $1.45 | $1.27 | — | COM | 780911103 |
| — | VENTRUS BIOSCIENCES INC | 12,474 | $16,000 | 0.0% | $1.28 | $2.41 | — | COM | 922822101 |
| — | IKANOS COMMUNICATIONS INC | 32,931 | $14,000 | 0.0% | $0.43 | $1.43 | — | COM | 45173E105 |
| — | WALGREEN CO | 176 | $13,000 | 0.0% | $73.86 | $44.65 | — | CALL | 931422109 |
| — | SUNLINK HEALTH SYSTEMS INC | 10,720 | $13,000 | 0.0% | $1.21 | $0.84 | — | COM | 86737U102 |
| DNN | DENISON MINES CORP | 10,908 | $13,000 | 0.0% | $1.19 * | $1.23 | +6.5% | COM | 248356107 |
| — | CBS CORP-CLASS B NON VOTING | 198 | $12,000 | 0.0% | $60.61 | $48.87 | — | CALL | 124857202 |
| — | ENTERTAINMENT GAMING ASIA IN | 11,628 | $9,000 | 0.0% | $0.77 | $1.81 | — | COM | 29383V206 |
| IWM | ISHARES RUSSELL 2000 ETF | 50 | $6,000 | 0.0% | $120.00 | $106.61 | — | PUT | 464287655 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 61,475 | $4,000 | 0.0% | $0.07 | $0.06 | — | RIGH | 203668116 |