Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLEINC	76,752,387	$9.629B	2.7%	$125.45 *	$18.08	+57.9%	COM	037833100
MSFT	MICROSOFTCORP	138,179,722	$6.101B	1.7%	$44.15 *	$27.00	+45.6%	COM	594918104
XOM	EXXONMOBILCORP	63,883,050	$5.315B	1.5%	$83.20 *	$53.83	+0.9%	COM	30231G102
JNJ	JOHNSON&JOHNSON	43,498,631	$4.239B	1.2%	$97.46 *	$65.85	+13.1%	COM	478160104
PFE	PFIZERINC	107,503,686	$3.605B	1.0%	$33.53 *	$16.48	+26.1%	COM	717081103
CSCO	CISCOSYSTEMSINC	122,368,883	$3.36B	0.9%	$27.46 *	$15.59	+32.3%	COM	17275R102
JPM	JPMORGANCHASE&CO	48,807,664	$3.307B	0.9%	$67.76 *	$39.72	+23.7%	COM	46625H100
GILD	GILEADSCIENCESINC	28,122,404	$3.293B	0.9%	$117.08 *	$46.15	+64.6%	COM	375558103
—	GENERALELECTRICCO	122,721,709	$3.261B	0.9%	$26.57	$23.19	—	COM	369604103
WFC	WELLSFARGO&CO	54,454,819	$3.063B	0.8%	$56.24 *	$30.94	+33.7%	COM	949746101
DIS	WALTDISNEYCO/THE	25,379,943	$2.897B	0.8%	$114.14 *	$57.49	+73.9%	COM	254687106
MRK	MERCK&CO.INC.	50,682,925	$2.885B	0.8%	$56.93 *	$31.65	+27.1%	COM	58933Y105
PG	PROCTER&GAMBLECO/THE	35,480,463	$2.776B	0.8%	$78.24 *	$58.01	+3.4%	COM	742718109
VZ	VERIZONCOMMUNICATIONSINC	59,493,290	$2.773B	0.8%	$46.61 *	$26.79	+5.7%	COM	92343V104
CVX	CHEVRONCORP	27,931,725	$2.695B	0.7%	$96.47 *	$71.30	-6.8%	COM	166764100
ORCL	ORACLECORP	65,953,946	$2.658B	0.7%	$40.30 *	$27.94	+32.4%	COM	68389X105
—	GOOGLEINC-CLA	4,913,679	$2.654B	0.7%	$540.04	$868.28	—	CLA	38259P508
BRK/B	BERKSHIREHATHAWAYINC-CLB	18,666,128	$2.541B	0.7%	$136.11 *	$110.84	+28.7%	CLB	084670702
SLB	SCHLUMBERGERLTD	29,365,808	$2.531B	0.7%	$86.19 *	$53.51	+24.8%	COM	806857108
C	CITIGROUPINC	45,021,650	$2.487B	0.7%	$55.24 *	$35.88	+13.0%	COM	172967424
T	AT&TINC	66,803,067	$2.373B	0.7%	$35.52 *	$10.95	+11.5%	COM	00206R102
PEP	PEPSICOINC	25,314,423	$2.363B	0.7%	$93.34 *	$56.03	+23.7%	COM	713448108
META	FACEBOOKINC-A	27,204,062	$2.333B	0.6%	$85.77 *	$45.12	+79.7%	CLA	30303M102
—	GOOGLEINC-CLC	4,322,583	$2.25B	0.6%	$520.51	$575.28	—	CLC	38259P706
BAC	BANKOFAMERICACORP	127,587,092	$2.172B	0.6%	$17.02 *	$10.08	+30.2%	COM	060505104
IBM	INTLBUSINESSMACHINESCORP	13,151,267	$2.139B	0.6%	$162.66 *	$116.97	-11.9%	COM	459200101
PM	PHILIPMORRISINTERNATIONAL	25,927,345	$2.079B	0.6%	$80.17 *	$49.78	-2.9%	COM	718172109
HD	HOMEDEPOTINC	18,343,231	$2.038B	0.6%	$111.13 *	$56.70	+53.6%	COM	437076102
AMZN	AMAZON.COMINC	4,585,365	$1.991B	0.5%	$434.25 *	$14.10	+48.2%	COM	023135106
WMT	WAL-MARTSTORESINC	28,012,881	$1.987B	0.5%	$70.93 *	$19.98	+4.5%	COM	931142103
KO	COCA-COLACO/THE	50,150,243	$1.967B	0.5%	$39.23 *	$27.87	+4.2%	COM	191216100
ABBV	ABBVIEINC	29,256,894	$1.966B	0.5%	$67.19 *	$29.59	+43.1%	COM	00287Y109
MA	MASTERCARDINC-CLASSA	20,858,112	$1.95B	0.5%	$93.48 *	$70.48	+22.2%	CLA	57636Q104
NKE	NIKEINC-CLB	17,725,152	$1.915B	0.5%	$108.02 *	$26.55	+68.7%	CLB	654106103
CMCSA	COMCASTCORP-CLASSA	31,734,194	$1.908B	0.5%	$60.14 *	$15.82	+45.3%	CLA	20030N101
TJX	TJXCOMPANIESINC	28,305,145	$1.873B	0.5%	$66.17 *	$21.47	+33.6%	COM	872540109
QCOM	QUALCOMMINC	29,057,298	$1.82B	0.5%	$62.63 *	$45.37	+10.9%	COM	747525103
SBUX	STARBUCKSCORP	33,084,115	$1.774B	0.5%	$53.62 *	$36.28	+12.8%	COM	855244109
—	UNITEDTECHNOLOGIESCORP	15,879,630	$1.762B	0.5%	$110.93	$96.44	—	COM	913017109
ACN	ACCENTUREPLC-CLA	17,632,175	$1.706B	0.5%	$96.78 *	$64.40	+25.3%	SHS	G1151C101
EOG	EOGRESOURCESINC	19,199,503	$1.681B	0.5%	$87.55 *	$61.06	+11.1%	COM	26875P101
V	VISAINC-CLASSASHARES	24,528,139	$1.647B	0.5%	$67.15 *	$56.17	+12.0%	COM	92826C839
INTC	INTELCORP	53,690,267	$1.633B	0.4%	$30.42 *	$17.50	+43.4%	COM	458140100
MCD	MCDONALD'SCORP	16,865,899	$1.603B	0.4%	$95.07 *	$71.83	+3.3%	COM	580135101
CVS	CVSHEALTHCORP	15,171,806	$1.591B	0.4%	$104.88 *	$41.44	+81.6%	COM	126650100
OXY	OCCIDENTALPETROLEUMCORP	20,312,681	$1.58B	0.4%	$77.77 *	$58.33	-2.5%	COM	674599105
BMY	BRISTOL-MYERSSQUIBBCO	23,248,455	$1.547B	0.4%	$66.54 *	$28.95	+58.9%	COM	110122108
ADBE	ADOBESYSTEMSINC	18,686,670	$1.514B	0.4%	$81.01 *	$44.30	+76.1%	COM	00724F101
MDT	MEDTRONICPLC	20,236,390	$1.5B	0.4%	$74.10 *	$58.10	+1.2%	SHS	G5960L103
—	ALLERGANPLC	4,901,423	$1.487B	0.4%	$303.46	$303.46	—	SHS	G0177J108
CL	COLGATE-PALMOLIVECO	22,310,804	$1.459B	0.4%	$65.41 *	$44.70	+18.5%	COM	194162103
AMGN	AMGENINC	9,478,199	$1.455B	0.4%	$153.52 *	$73.95	+59.0%	COM	031162100
ABT	ABBOTTLABORATORIES	29,437,734	$1.445B	0.4%	$49.08 *	$29.32	+34.1%	COM	002824100
—	PRAXAIRINC	12,003,744	$1.435B	0.4%	$119.55	$116.14	—	COM	74005P104
ADP	AUTOMATICDATAPROCESSING	17,424,349	$1.398B	0.4%	$80.23 *	$45.09	+49.9%	COM	053015103
—	EXPRESSSCRIPTSHOLDINGCO	15,342,763	$1.365B	0.4%	$88.94	$64.80	—	COM	30219G108
CTSH	COGNIZANTTECHSOLUTIONS-A	22,283,518	$1.361B	0.4%	$61.09 *	$45.69	+21.8%	CLA	192446102
HON	HONEYWELLINTERNATIONALINC	13,247,091	$1.351B	0.4%	$101.97 *	$55.28	+35.2%	COM	438516106
UNH	UNITEDHEALTHGROUPINC	11,030,110	$1.346B	0.4%	$122.00 *	$53.98	+84.5%	COM	91324P102
LLY	ELILILLY&CO	15,686,928	$1.31B	0.4%	$83.49 *	$43.96	+43.7%	COM	532457108
MO	ALTRIAGROUPINC	26,644,449	$1.303B	0.4%	$48.91 *	$16.77	+50.6%	COM	02209S103
BIIB	BIOGENINC	3,100,414	$1.252B	0.3%	$403.94	$301.28	+33.2%	COM	09062X103
—	REYNOLDSAMERICANINC	16,659,506	$1.244B	0.3%	$74.66	$51.07	—	COM	761713106
SYK	STRYKERCORP	12,988,308	$1.241B	0.3%	$95.57 *	$61.80	+35.6%	COM	863667101
—	PRECISIONCASTPARTSCORP	6,144,590	$1.228B	0.3%	$199.87	$225.68	—	COM	740189105
TSM	TAIWANSEMICONDUCTOR-SPADR	53,567,957	$1.217B	0.3%	$22.71	$18.90	—	SPON	874039100
—	CELGENECORP	9,865,658	$1.142B	0.3%	$115.73	$102.61	—	COM	151020104
MMM	3MCO	7,161,455	$1.105B	0.3%	$154.30 *	$61.65	+53.8%	COM	88579Y101
COP	CONOCOPHILLIPS	17,975,810	$1.104B	0.3%	$61.41 *	$40.05	+15.8%	COM	20825C104
UNP	UNIONPACIFICCORP	11,542,507	$1.101B	0.3%	$95.37 *	$66.57	+23.2%	COM	907818108
—	WALGREENSBOOTSALLIANCEINC	12,642,508	$1.068B	0.3%	$84.44	$76.20	—	COM	931427108
BA	BOEINGCO/THE	7,597,556	$1.054B	0.3%	$138.72 *	$82.71	+55.8%	COM	097023105
GS	GOLDMANSACHSGROUPINC	5,042,033	$1.053B	0.3%	$208.79 *	$121.04	+36.0%	COM	38141G104
PNC	PNCFINANCIALSERVICESGROUP	10,830,039	$1.036B	0.3%	$95.65 *	$48.47	+39.6%	COM	693475105
SPG	SIMONPROPERTYGROUPINC	5,920,310	$1.024B	0.3%	$173.02 *	$88.26	+22.5%	COM	828806109
MDLZ	MONDELEZINTERNATIONALINC-A	24,076,771	$991M	0.3%	$41.14 *	$23.16	+33.2%	CLA	609207105
—	TIMEWARNERINC	11,168,514	$976M	0.3%	$87.41	$61.39	—	COM	887317303
APH	AMPHENOLCORP-CLA	16,834,235	$976M	0.3%	$57.97 *	$10.00	+29.8%	CLA	032095101
AIG	AMERICANINTERNATIONALGROUP	15,751,010	$974M	0.3%	$61.82 *	$32.68	+39.2%	COM	026874784
SYY	SYSCOCORP	25,995,027	$938M	0.3%	$36.10 *	$24.58	+15.0%	COM	871829107
MET	METLIFEINC	16,327,938	$914M	0.3%	$55.99 *	$24.47	+35.4%	COM	59156R108
YUM	YUM!BRANDSINC	10,108,148	$911M	0.3%	$90.08 *	$40.69	+27.7%	COM	988498101
SU	SUNCORENERGYINC	32,876,457	$905M	0.2%	$27.52 *	$20.05	+3.4%	COM	867224107
CAT	CATERPILLARINC	10,659,160	$904M	0.2%	$84.82 *	$62.23	+5.8%	COM	149123101
GWW	WWGRAINGERINC	3,673,429	$869M	0.2%	$236.65 *	$206.19	-1.0%	COM	384802104
PSX	PHILLIPS66	10,505,390	$846M	0.2%	$80.56 *	$41.76	+28.6%	COM	718546104
TXN	TEXASINSTRUMENTSINC	16,280,610	$839M	0.2%	$51.51 *	$25.59	+61.2%	COM	882508104
—	DUPONT(E.I.)DENEMOURS	13,112,557	$839M	0.2%	$63.95	$52.90	—	COM	263534109
INTU	INTUITINC	8,211,170	$827M	0.2%	$100.77 *	$54.76	+71.3%	COM	461202103
—	DOWCHEMICALCO/THE	16,069,384	$822M	0.2%	$51.17	$37.70	—	COM	260543103
AXP	AMERICANEXPRESSCO	10,471,826	$814M	0.2%	$77.72 *	$60.37	+12.7%	COM	025816109
—	KRAFTFOODSGROUPINC	9,548,554	$813M	0.2%	$85.14	$56.56	—	COM	50076Q106
—	HEWLETT-PACKARDCO	26,487,446	$795M	0.2%	$30.01	$25.44	—	COM	428236103
ISRG	INTUITIVESURGICALINC	1,627,429	$788M	0.2%	$484.50 *	$48.52	+15.3%	COM	46120E602
EBAY	EBAYINC	12,995,770	$783M	0.2%	$60.24 *	$20.18	+10.0%	COM	278642103
ICE	INTERCONTINENTALEXCHANGEIN	3,478,165	$778M	0.2%	$223.61 *	$35.41	+14.3%	COM	45866F104
USB	USBANCORP	17,899,299	$777M	0.2%	$43.40 *	$22.54	+32.7%	COM	902973304
FAST	FASTENALCO	18,415,210	$777M	0.2%	$42.18 *	$8.72	-8.9%	COM	311900104
CRM	SALESFORCE.COMINC	11,039,003	$769M	0.2%	$69.63	$42.76	+64.6%	COM	79466L302
VLO	VALEROENERGYCORP	12,173,711	$762M	0.2%	$62.60 *	$27.95	+39.3%	COM	91913Y100
COF	CAPITALONEFINANCIALCORP	8,651,650	$761M	0.2%	$87.97 *	$49.55	+39.8%	COM	14040H105
TGT	TARGETCORP	9,202,750	$751M	0.2%	$81.63 *	$47.22	+25.1%	COM	87612E106
—	EMCCORP/MA	28,266,950	$746M	0.2%	$26.39	$23.62	—	COM	268648102
UPS	UNITEDPARCELSERVICE-CLB	7,670,768	$743M	0.2%	$96.91 *	$55.38	+22.3%	CLB	911312106
LOW	LOWE'SCOSINC	11,041,270	$739M	0.2%	$66.97 *	$32.25	+82.3%	COM	548661107
—	CRBARDINC	4,327,680	$739M	0.2%	$170.70	$114.67	—	COM	067383109
PSA	PUBLICSTORAGE	3,988,272	$735M	0.2%	$184.37 *	$100.34	+25.8%	COM	74460D109
LMT	LOCKHEEDMARTINCORP	3,953,859	$735M	0.2%	$185.90 *	$74.78	+93.3%	COM	539830109
MCK	MCKESSONCORP	3,268,929	$735M	0.2%	$224.81 *	$104.84	+103.3%	COM	58155Q103
KMI	KINDERMORGANINC	18,911,144	$726M	0.2%	$38.39 *	$21.64	+12.4%	COM	49456B101
MS	MORGANSTANLEY	18,652,527	$724M	0.2%	$38.79 *	$18.41	+54.3%	COM	617446448
COST	COSTCOWHOLESALECORP	5,193,672	$701M	0.2%	$135.06 *	$87.72	+37.1%	COM	22160K105
—	PRICELINEGROUPINC/THE	593,393	$683M	0.2%	$1151.37	$1022.80	—	COM	741503403
—	AETNAINC	5,319,253	$678M	0.2%	$127.46	$69.80	—	COM	00817Y108
KMB	KIMBERLY-CLARKCORP	6,253,414	$663M	0.2%	$105.97 *	$65.15	+16.4%	COM	494368103
ES	EVERSOURCEENERGY	14,467,013	$657M	0.2%	$45.41 *	$36.07	-6.7%	COM	30040W108
—	TWENTY-FIRSTCENTURYFOX-A	20,027,179	$652M	0.2%	$32.55	$33.74	—	CLA	90130A101
—	ANADARKOPETROLEUMCORP	8,287,690	$647M	0.2%	$78.06	$88.50	—	COM	032511107
ELV	ANTHEMINC	3,909,057	$642M	0.2%	$164.14 *	$105.54	+30.3%	COM	036752103
GD	GENERALDYNAMICSCORP	4,492,007	$636M	0.2%	$141.69 *	$71.02	+55.3%	COM	369550108
BAX	BAXTERINTERNATIONALINC	9,028,398	$631M	0.2%	$69.93 *	$30.31	+3.9%	COM	071813109
EMR	EMERSONELECTRICCO	11,366,819	$630M	0.2%	$55.43 *	$40.84	+8.3%	COM	291011104
DHR	DANAHERCORP	7,350,791	$629M	0.2%	$85.59 *	$25.40	+37.3%	COM	235851102
DG	DOLLARGENERALCORP	8,046,318	$626M	0.2%	$77.74 *	$46.94	+40.3%	COM	256677105
EL	ESTEELAUDERCOMPANIES-CLA	7,129,710	$618M	0.2%	$86.66 *	$61.22	+23.0%	CLA	518439104
F	FORDMOTORCO	40,517,749	$608M	0.2%	$15.01 *	$7.70	+13.7%	COM	345370860
—	BLACKROCKINC	1,755,081	$607M	0.2%	$345.98	$266.32	—	COM	09247X101
—	AVAGOTECHNOLOGIESLTD	4,472,434	$595M	0.2%	$132.93	$51.39	—	SHS	Y0486S104
PRU	PRUDENTIALFINANCIALINC	6,761,257	$592M	0.2%	$87.52 *	$41.43	+28.5%	COM	744320102
GIS	GENERALMILLSINC	10,505,497	$585M	0.2%	$55.72 *	$33.34	+16.4%	COM	370334104
—	CAINC	19,908,501	$583M	0.2%	$29.29	$29.58	—	COM	12673P105
—	CIGNACORP	3,544,838	$574M	0.2%	$162.00	$72.49	—	COM	125509109
ETN	EATONCORPPLC	8,406,534	$567M	0.2%	$67.49 *	$47.13	+17.0%	SHS	G29183103
NFLX	NETFLIXINC	854,907	$562M	0.2%	$656.94 *	$4.14	+102.4%	COM	64110L106
CAG	CONAGRAFOODSINC	12,820,301	$561M	0.2%	$43.72 *	$18.09	+15.2%	COM	205887102
TMO	THERMOFISHERSCIENTIFICINC	4,262,974	$553M	0.2%	$129.76 *	$82.98	+52.2%	COM	883556102
CAH	CARDINALHEALTHINC	6,593,883	$552M	0.2%	$83.65 *	$39.29	+66.8%	COM	14149Y108
—	CBSCORP-CLASSBNONVOTING	9,821,892	$545M	0.2%	$55.50	$52.45	—	CLB	124857202
EFX	EQUIFAXINC	5,603,207	$544M	0.1%	$97.09 *	$55.88	+57.7%	COM	294429105
—	MONSANTOCO	5,083,550	$542M	0.1%	$106.59	$98.80	—	COM	61166W101
VRTX	VERTEXPHARMACEUTICALSINC	4,342,549	$536M	0.1%	$123.48 *	$83.57	+50.8%	COM	92532F100
HAL	HALLIBURTONCO	12,429,843	$535M	0.1%	$43.07 *	$36.33	+3.3%	COM	406216101
SCHW	SCHWAB(CHARLES)CORP	16,271,843	$531M	0.1%	$32.65 *	$19.77	+40.3%	COM	808513105
NEE	NEXTERAENERGYINC	5,403,722	$530M	0.1%	$98.03 *	$14.28	+35.1%	COM	65339F101
FDX	FEDEXCORP	3,056,626	$521M	0.1%	$170.40 *	$81.95	+81.0%	COM	31428X106
ADM	ARCHER-DANIELS-MIDLANDCO	10,786,124	$520M	0.1%	$48.25 *	$26.69	+38.0%	COM	039483102
SO	SOUTHERNCO/THE	12,253,559	$513M	0.1%	$41.90 *	$26.57	+4.6%	COM	842587107
—	STAPLESINC	33,305,769	$510M	0.1%	$15.31	$16.37	—	COM	855030102
PFG	PRINCIPALFINANCIALGROUP	9,899,124	$508M	0.1%	$51.29 *	$25.33	+38.3%	COM	74251V102
GM	GENERALMOTORSCO	15,219,878	$507M	0.1%	$33.33 *	$25.32	+9.9%	COM	37045V100
PAYX	PAYCHEXINC	10,618,580	$498M	0.1%	$46.88 *	$25.38	+39.6%	COM	704326107
TRV	TRAVELERSCOSINC/THE	5,067,077	$490M	0.1%	$96.66 *	$65.16	+24.2%	COM	89417E109
DUK	DUKEENERGYCORP	6,901,844	$487M	0.1%	$70.62 *	$41.93	+16.2%	COM	26441C204
—	TIMEWARNERCABLE	2,728,475	$486M	0.1%	$178.17	$112.48	—	COM	88732J207
—	JOHNSONCONTROLSINC	9,788,885	$485M	0.1%	$49.53	$35.92	—	COM	478366107
—	INGERSOLL-RANDPLC	7,160,684	$483M	0.1%	$67.42	$56.61	—	SHS	G47791101
—	ALEXIONPHARMACEUTICALSINC	2,657,531	$481M	0.1%	$180.90	$97.82	—	COM	015351109
REGN	REGENERONPHARMACEUTICALS	934,840	$477M	0.1%	$510.13 *	$235.52	+106.3%	COM	75886F107
—	DIRECTV	5,136,644	$477M	0.1%	$92.79	$63.54	—	COM	25490A309
APD	AIRPRODUCTS&CHEMICALSINC	3,478,148	$476M	0.1%	$136.83 *	$62.48	+67.9%	COM	009158106
—	VIACOMINC-CLASSB	7,329,463	$474M	0.1%	$64.64	$69.27	—	CLB	92553P201
ITW	ILLINOISTOOLWORKS	5,103,856	$468M	0.1%	$91.79 *	$54.08	+36.8%	COM	452308109
—	DELPHIAUTOMOTIVEPLC	5,491,396	$467M	0.1%	$85.09	$54.70	—	SHS	G27823106
NOC	NORTHROPGRUMMANCORP	2,935,447	$466M	0.1%	$158.63 *	$67.44	+99.6%	COM	666807102
VOYA	VOYAFINANCIALINC	10,017,344	$466M	0.1%	$46.47 *	$31.98	+26.1%	COM	929089100
—	MARATHONOILCORP	17,247,109	$458M	0.1%	$26.54	$33.84	—	COM	565849106
—	RAYTHEONCOMPANY	4,749,534	$454M	0.1%	$95.68	$77.60	—	COM	755111507
GLW	CORNINGINC	23,021,414	$454M	0.1%	$19.73 *	$12.45	+29.4%	COM	219350105
—	CENTURYLINKINC	15,313,483	$450M	0.1%	$29.38	$34.65	—	COM	156700106
LYB	LYONDELLBASELLINDU-CLA	4,335,039	$449M	0.1%	$103.52 *	$33.59	+67.1%	SHS	N53745100
EQR	EQUITYRESIDENTIAL	6,371,592	$447M	0.1%	$70.17 *	$32.56	+33.1%	SHB	29476L107
KR	KROGERCO	6,129,136	$444M	0.1%	$72.51 *	$17.12	+72.4%	COM	501044101
WMB	WILLIAMSCOSINC	7,651,665	$439M	0.1%	$57.39 *	$18.57	+51.2%	COM	969457100
AMT	AMERICANTOWERCORP	4,689,408	$437M	0.1%	$93.29 *	$63.78	+14.4%	COM	03027X100
AVB	AVALONBAYCOMMUNITIESINC	2,687,503	$430M	0.1%	$159.87 *	$93.54	+24.6%	COM	053484101
MRSH	MARSH&MCLENNANCOS	7,551,589	$428M	0.1%	$56.70 *	$35.05	+37.2%	COM	571748102
BSX	BOSTONSCIENTIFICCORP	24,141,281	$427M	0.1%	$17.70	$11.45	+56.1%	COM	101137107
—	HEALTHCAREREITINC	6,474,042	$425M	0.1%	$65.63	$66.26	—	COM	42217K106
BK	BANKOFNEWYORKMELLONCORP	10,008,527	$420M	0.1%	$41.97 *	$21.43	+52.5%	COM	064058100
IVZ	INVESCOLTD	11,176,370	$419M	0.1%	$37.49 *	$20.45	+21.8%	SHS	G491BT108
STT	STATESTREETCORP	5,412,425	$417M	0.1%	$77.00 *	$45.56	+26.5%	COM	857477103
VTR	VENTASINC	6,672,340	$414M	0.1%	$62.09 *	$48.72	+0.4%	COM	92276F100
DAL	DELTAAIRLINESINC	10,083,884	$414M	0.1%	$41.08 *	$19.36	+98.3%	COM	247361702
EA	ELECTRONICARTSINC	6,197,321	$412M	0.1%	$66.50 *	$31.85	+87.7%	COM	285512109
BXP	BOSTONPROPERTIESINC	3,401,827	$412M	0.1%	$121.04 *	$64.95	+32.3%	COM	101121101
PVH	PVHCORP	3,562,801	$410M	0.1%	$115.20 *	$116.34	-8.1%	COM	693656100
HUM	HUMANAINC	2,143,066	$410M	0.1%	$191.28 *	$94.32	+81.2%	COM	444859102
—	DISCOVERFINANCIALSERVICES	7,098,244	$409M	0.1%	$57.62	$51.20	—	COM	254709108
—	DUN&BRADSTREETCORP	3,350,471	$409M	0.1%	$122.00	$110.18	—	COM	26483E100
HIG	HARTFORDFINANCIALSVCSGRP	9,783,391	$407M	0.1%	$41.57 *	$23.46	+41.9%	COM	416515104
WM	WASTEMANAGEMENTINC	8,744,313	$405M	0.1%	$46.35 *	$35.00	+16.9%	COM	94106L109
ORLY	O'REILLYAUTOMOTIVEINC	1,791,367	$405M	0.1%	$225.98 *	$8.57	+73.0%	COM	67103H107
CPB	CAMPBELLSOUPCO	8,389,670	$400M	0.1%	$47.65 *	$30.01	+11.8%	COM	134429109
DLTR	DOLLARTREEINC	5,035,492	$398M	0.1%	$78.99	$61.32	+28.9%	COM	256746108
CLX	CLOROXCOMPANY	3,822,944	$398M	0.1%	$104.02 *	$62.67	+27.7%	COM	189054109
—	GENERALGROWTHPROPERTIES	15,397,036	$395M	0.1%	$25.66	$21.12	—	COM	370023103
—	E*TRADEFINANCIALCORP	12,983,121	$389M	0.1%	$29.95	$14.18	—	COM	269246401
—	COCA-COLAENTERPRISES	8,865,173	$385M	0.1%	$43.44	$36.90	—	COM	19122T109
CMS	CMSENERGYCORP	12,084,485	$385M	0.1%	$31.84 *	$22.82	+7.2%	COM	125896100
—	LEUCADIANATIONALCORP	15,815,319	$384M	0.1%	$24.28	$23.14	—	COM	527288104
—	ACELTD	3,768,104	$383M	0.1%	$101.68	$91.43	—	SHS	H0023R105
—	MALLINCKRODTPLC	3,248,799	$382M	0.1%	$117.72	$88.35	—	SHS	G5785G107
ALL	ALLSTATECORP	5,845,202	$379M	0.1%	$64.87 *	$40.00	+35.8%	COM	020002101
ADI	ANALOGDEVICESINC	5,892,319	$378M	0.1%	$64.19 *	$37.38	+39.9%	COM	032654105
CCL	CARNIVALCORP	7,651,981	$378M	0.1%	$49.39 *	$28.14	+44.3%	PAIR	143658300
—	YAHOO!INC	9,513,175	$374M	0.1%	$39.29	$25.13	—	COM	984332106
FNF	FNFGROUP	10,043,774	$372M	0.1%	$36.99 *	$13.35	+29.5%	FNF	31620R303
MAT	MATTELINC	14,449,321	$371M	0.1%	$25.69 *	$41.82	-37.0%	COM	577081102
HST	HOSTHOTELS&RESORTSINC	18,697,651	$371M	0.1%	$19.83 *	$11.12	+17.7%	COM	44107P104
ESS	ESSEXPROPERTYTRUSTINC	1,730,717	$368M	0.1%	$212.50 *	$112.63	+39.0%	COM	297178105
—	REALOGYHOLDINGSCORP	7,854,200	$367M	0.1%	$46.72	$42.37	—	COM	75605Y106
D	DOMINIONRESOURCESINC/VA	5,478,683	$366M	0.1%	$66.87 *	$34.62	+28.8%	COM	25746U109
AFL	AFLACINC	5,865,851	$365M	0.1%	$62.20 *	$21.25	+15.9%	COM	001055102
—	SUNTRUSTBANKSINC	8,472,811	$365M	0.1%	$43.02	$32.41	—	COM	867914103
PLD	PROLOGISINC	9,817,635	$364M	0.1%	$37.10 *	$27.93	+6.4%	COM	74340W103
EFA	ISHARESMSCIEAFEETF	5,586,905	$355M	0.1%	$63.49	$61.81	—	MSCI	464287465
TRMB	TRIMBLENAVIGATIONLTD	15,097,401	$354M	0.1%	$23.46 *	$27.20	-10.2%	COM	896239100
AMP	AMERIPRISEFINANCIALINC	2,816,366	$352M	0.1%	$124.93 *	$61.65	+65.1%	COM	03076C106
RJF	RAYMONDJAMESFINANCIALINC	5,845,685	$348M	0.1%	$59.58 *	$28.35	+17.1%	COM	754730109
MPC	MARATHONPETROLEUMCORP	6,647,524	$348M	0.1%	$52.31 *	$31.95	+14.6%	COM	56585A102
ED	CONSOLIDATEDEDISONINC	6,000,549	$347M	0.1%	$57.88 *	$37.63	+9.0%	COM	209115104
SPY	SPDRS&P500ETFTRUST	1,683,904	$347M	0.1%	$205.85	$200.70	—	TRU	78462F103
SRE	SEMPRAENERGY	3,499,052	$346M	0.1%	$98.94 *	$29.00	+30.5%	COM	816851109
—	TDAMERITRADEHOLDINGCORP	9,348,718	$344M	0.1%	$36.82	$26.12	—	COM	87236Y108
KSS	KOHLSCORP	5,467,195	$342M	0.1%	$62.61 *	$52.75	+31.6%	COM	500255104
MNST	MONSTERBEVERAGECORP	2,553,049	$342M	0.1%	$134.02 *	$22.33	0.0%	COM	61174X109
LUV	SOUTHWESTAIRLINESCO	10,299,587	$341M	0.1%	$33.09 *	$13.89	+149.2%	COM	844741108
TRIP	TRIPADVISORINC	3,906,867	$340M	0.1%	$87.14 *	$65.28	+10.8%	COM	896945201
PPG	PPGINDUSTRIESINC	2,945,405	$338M	0.1%	$114.72 *	$75.75	+24.6%	COM	693506107
BDX	BECTONDICKINSONANDCO	2,384,869	$338M	0.1%	$141.65 *	$81.40	+44.2%	COM	075887109
DE	DEERE&CO	3,479,960	$338M	0.1%	$97.05 *	$67.46	+11.7%	COM	244199105
M	MACY'SINC	4,979,810	$336M	0.1%	$67.47	$47.15	+43.3%	COM	55616P104
NEM	NEWMONTMININGCORP	14,310,413	$334M	0.1%	$23.36 *	$21.32	-8.3%	COM	651639106
VIG	VANGUARDDIVIDENDAPPRECETF	4,234,623	$333M	0.1%	$78.58	$68.31	—	DIV	921908844
VNO	VORNADOREALTYTRUST	3,416,750	$324M	0.1%	$94.93	$89.52	—	SHB	929042109
ROST	ROSSSTORESINC	6,644,307	$323M	0.1%	$48.61 *	$37.27	+21.5%	COM	778296103
—	TECONNECTIVITYLTD	5,012,433	$322M	0.1%	$64.30	$51.38	—	REG	H84989104
AMAT	APPLIEDMATERIALSINC	16,666,801	$320M	0.1%	$19.22 *	$13.62	+32.2%	COM	038222105
SHW	SHERWIN-WILLIAMSCO/THE	1,163,144	$320M	0.1%	$275.02 *	$62.02	+38.4%	COM	824348106
—	COMPUTERSCIENCESCORP	4,862,867	$319M	0.1%	$65.64	$54.63	—	COM	205363104
—	DISCOVERYCOMMUNICATIONS-A	9,579,591	$319M	0.1%	$33.26	$45.84	—	COM	25470F104
MOS	MOSAICCO/THE	6,735,249	$316M	0.1%	$46.85 *	$41.63	-11.9%	COM	61945C103
MLM	MARTINMARIETTAMATERIALS	2,225,277	$315M	0.1%	$141.51 *	$100.35	+33.7%	COM	573284106
BEN	FRANKLINRESOURCESINC	6,412,399	$314M	0.1%	$49.03 *	$29.22	+7.1%	COM	354613101
MD	MEDNAXINC	4,220,206	$313M	0.1%	$74.11 *	$52.80	+36.3%	COM	58502B106
—	MCGRAWHILLFINANCIALINC	3,101,948	$312M	0.1%	$100.45	$54.33	—	COM	580645109
DB	DEUTSCHEBANKAG-REGISTERED	10,274,681	$310M	0.1%	$30.16 *	$30.21	-18.3%	NAME	D18190898
NOW	SERVICENOWINC	4,156,813	$309M	0.1%	$74.31 *	$10.76	+43.4%	COM	81762P102
TEVA	TEVAPHARMACEUTICAL-SPADR	5,224,337	$309M	0.1%	$59.10	$41.24	—	ADR	881624209
ECL	ECOLABINC	2,718,730	$307M	0.1%	$113.07 *	$75.52	+35.4%	COM	278865100
EEM	ISHARESMSCIEMERGINGMARKET	7,716,466	$306M	0.1%	$39.62	$40.11	—	MSCI	464287234
—	CERNERCORP	4,420,483	$305M	0.1%	$69.06	$72.94	—	COM	156782104
—	HCPINC	8,353,266	$305M	0.1%	$36.47	$43.88	—	COM	40414L109
—	NIELSENNV	6,783,689	$304M	0.1%	$44.77	$36.42	—	COM	N63218106
CSX	CSXCORP	9,289,514	$303M	0.1%	$32.65 *	$6.66	+47.5%	COM	126408103
—	APACHECORP	5,228,564	$301M	0.1%	$57.63	$81.19	—	COM	037411105
TROW	TROWEPRICEGROUPINC	3,846,855	$299M	0.1%	$77.73 *	$48.34	+14.0%	COM	74144T108
IJH	ISHARESCORES&PMIDCAPETF	1,991,482	$299M	0.1%	$149.98	$129.23	—	CORE	464287507
—	TYCOINTERNATIONALPLC	7,724,739	$297M	0.1%	$38.48	$43.89	—	SHS	G91442106
MCO	MOODY'SCORP	2,740,072	$296M	0.1%	$107.96 *	$54.91	+76.2%	COM	615369105
KIM	KIMCOREALTYCORP	13,113,833	$296M	0.1%	$22.54 *	$12.51	+16.5%	COM	49446R109
HCA	HCAHOLDINGSINC	3,257,563	$296M	0.1%	$90.72 *	$52.04	+43.1%	COM	40412C101
—	BB&TCORP	7,295,227	$294M	0.1%	$40.31	$34.18	—	COM	054937107
BRK/A	BERKSHIREHATHAWAYINC-CLA	1,435	$294M	0.1%	$204850.17 *	$167126.34	+28.4%	CLA	084670108
NUE	NUCORCORP	6,663,284	$294M	0.1%	$44.07 *	$33.14	+12.3%	COM	670346105
—	SEAGATETECHNOLOGY	6,158,746	$293M	0.1%	$47.50	$47.36	—	SHS	G7945M107
MAR	MARRIOTTINTERNATIONAL-CLA	3,900,357	$290M	0.1%	$74.39 *	$46.49	+53.1%	CLA	571903202
—	VALSPARCORP/THE	3,545,307	$290M	0.1%	$81.82	$69.73	—	COM	920355104
CME	CMEGROUPINC	3,097,377	$288M	0.1%	$93.06 *	$40.97	+50.4%	COM	12572Q105
FTNT	FORTINETINC	6,966,879	$288M	0.1%	$41.36 *	$5.29	+46.8%	COM	34959E109
—	SPECTRAENERGYCORP	8,768,098	$286M	0.1%	$32.60	$34.87	—	COM	847560109
PH	PARKERHANNIFINCORP	2,453,059	$285M	0.1%	$116.33 *	$77.32	+31.3%	COM	701094104
OMC	OMNICOMGROUP	4,072,425	$283M	0.1%	$69.49 *	$43.32	+21.8%	COM	681919106
—	SVBFINANCIALGROUP	1,964,587	$283M	0.1%	$143.98	$96.59	—	COM	78486Q101
MCHP	MICROCHIPTECHNOLOGYINC	5,936,936	$282M	0.1%	$47.43 *	$15.83	+23.8%	COM	595017104
SLM	SLMCORP	28,366,512	$280M	0.1%	$9.87 *	$8.87	+14.0%	COM	78442P106
DOV	DOVERCORP	3,977,183	$279M	0.1%	$70.18 *	$41.34	+19.3%	COM	260003108
—	WILLISGROUPHOLDINGSPLC	5,932,121	$278M	0.1%	$46.90	$42.72	—	SHS	G96666105
TSCO	TRACTORSUPPLYCOMPANY	3,078,301	$277M	0.1%	$89.94 *	$10.78	+40.6%	COM	892356106
—	AONPLC	2,770,266	$276M	0.1%	$99.68	$67.05	—	SHS	G0408V102
—	LBRANDSINC	3,218,380	$276M	0.1%	$85.73	$59.12	—	COM	501797104
MU	MICRONTECHNOLOGYINC	14,630,685	$276M	0.1%	$18.84 *	$17.16	+51.6%	COM	595112103
—	BEDBATH&BEYONDINC	3,985,883	$275M	0.1%	$68.98	$70.36	—	COM	075896100
—	INTERPUBLICGROUPOFCOSINC	14,262,047	$275M	0.1%	$19.27 *	$10.00	+40.4%	COM	460690100
—	BAKERHUGHESINC	4,436,246	$274M	0.1%	$61.70	$47.88	—	COM	057224107
NSC	NORFOLKSOUTHERNCORP	3,132,747	$274M	0.1%	$87.36 *	$57.62	+34.4%	COM	655844108
CHRW	C.H.ROBINSONWORLDWIDEINC	4,368,427	$273M	0.1%	$62.39 *	$44.03	+16.2%	COM	12541W209
PANW	PALOALTONETWORKSINC	1,558,067	$272M	0.1%	$174.70 *	$20.15	+32.5%	COM	697435105
—	NATIONALOILWELLVARCOINC	5,630,172	$272M	0.1%	$48.28	$66.65	—	COM	637071101
—	MYLANNV	3,996,375	$271M	0.1%	$67.86	$59.35	—	SHS	N59465109
AEP	AMERICANELECTRICPOWER	5,110,683	$271M	0.1%	$52.97 *	$30.61	+24.1%	COM	025537101
CCI	CROWNCASTLEINTLCORP	3,353,406	$269M	0.1%	$80.30 *	$50.35	+6.3%	COM	22822V101
EW	EDWARDSLIFESCIENCESCORP	1,835,672	$261M	0.1%	$142.43 *	$15.63	+44.4%	COM	28176E108
—	CHUBBCORP	2,745,750	$261M	0.1%	$95.14	$84.65	—	COM	171232101
—	BROADCOMCORP-CLA	5,072,861	$261M	0.1%	$51.49	$33.77	—	CLA	111320107
—	LINEARTECHNOLOGYCORP	5,898,946	$261M	0.1%	$44.23	$41.99	—	COM	535678106
EXC	EXELONCORP	8,251,493	$259M	0.1%	$31.42 *	$15.72	+4.5%	COM	30161N101
IP	INTERNATIONALPAPERCO	5,446,251	$259M	0.1%	$47.59 *	$26.59	+18.5%	COM	460146103
—	HESSCORP	3,872,807	$259M	0.1%	$66.88	$67.88	—	COM	42809H107
SWKS	SKYWORKSSOLUTIONSINC	2,486,370	$259M	0.1%	$104.10 *	$22.87	+256.9%	COM	83088M102
—	GLAXOSMITHKLINEPLC-SPONADR	6,189,170	$258M	0.1%	$41.65	$49.97	—	SPON	37733W105
FCX	FREEPORT-MCMORANINC	13,835,164	$258M	0.1%	$18.62	$29.07	-36.5%	CLB	35671D857
ZTS	ZOETISINC	5,329,376	$257M	0.1%	$48.22 *	$30.39	+44.7%	CLA	98978V103
PEG	PUBLICSERVICEENTERPRISEGP	6,533,630	$257M	0.1%	$39.28 *	$22.81	+25.4%	COM	744573106
AKAM	AKAMAITECHNOLOGIESINC	3,618,842	$253M	0.1%	$69.82 *	$49.43	+50.1%	COM	00971T101
LKQ	LKQCORP	8,244,883	$249M	0.1%	$30.24 *	$23.08	+8.1%	COM	501889208
WU	WESTERNUNIONCO	12,196,716	$248M	0.1%	$20.33	$17.44	—	COM	959802109
KEYS	KEYSIGHTTECHNOLOGIESIN	7,943,873	$248M	0.1%	$31.19 *	$33.62	+1.7%	COM	49338L103
PRGO	PERRIGOCOPLC	1,335,131	$247M	0.1%	$184.83 *	$157.48	+21.0%	SHS	G97822103
IVV	ISHARESCORES&P500ETF	1,183,315	$245M	0.1%	$207.22	$174.91	—	CORE	464287200
ILMN	ILLUMINAINC	1,122,777	$245M	0.1%	$218.36 *	$89.75	+117.6%	COM	452327109
—	XEROXCORP	22,805,795	$243M	0.1%	$10.64	$10.14	—	COM	984121103
COR	AMERISOURCEBERGENCORP	2,276,780	$242M	0.1%	$106.34 *	$39.02	+112.7%	COM	03073E105
VFC	VFCORP	3,459,414	$241M	0.1%	$69.74 *	$51.15	+32.2%	COM	918204108
HSY	HERSHEYCO/THE	2,704,604	$240M	0.1%	$88.83 *	$69.36	+5.4%	COM	427866108
PCG	PG&ECORP	4,881,695	$240M	0.1%	$49.10 *	$39.22	+20.9%	COM	69331C108
HOG	HARLEY-DAVIDSONINC	4,252,302	$240M	0.1%	$56.35	$57.50	-0.5%	COM	412822108
WDC	WESTERNDIGITALCORP	3,045,817	$239M	0.1%	$78.42 *	$41.28	+46.0%	COM	958102105
—	PIONEERNATURALRESOURCESCO	1,708,815	$237M	0.1%	$138.69	$150.58	—	COM	723787107
LVS	LASVEGASSANDSCORP	4,507,956	$237M	0.1%	$52.57 *	$41.23	-4.2%	COM	517834107
—	CAMERONINTERNATIONALCORP	4,496,591	$235M	0.1%	$52.37	$56.35	—	COM	13342B105
PCAR	PACCARINC	3,670,689	$234M	0.1%	$63.81 *	$23.31	+23.4%	COM	693718108
—	KELLOGG CO	3,728,968	$234M	0.1%	$62.70 *	$39.35	+4.5%	COM	487836108
FISV	FISERVINC	2,813,902	$233M	0.1%	$82.83 *	$24.58	+63.6%	COM	337738108
DVN	DEVONENERGYCORP	3,894,074	$232M	0.1%	$59.49 *	$40.99	+7.9%	COM	25179M103
AAL	AMERICANAIRLINESGROUPINC	5,798,097	$232M	0.1%	$39.94 *	$42.26	+2.6%	COM	02376R102
EXPE	EXPEDIAINC	2,111,380	$231M	0.1%	$109.35 *	$67.48	+44.9%	COM	30212P303
VMC	VULCANMATERIALSCO	2,739,102	$230M	0.1%	$83.93 *	$50.69	+57.5%	COM	929160109
—	MEADJOHNSONNUTRITIONCO	2,527,471	$228M	0.1%	$90.22	$83.50	—	COM	582839106
A	AGILENTTECHNOLOGIESINC	5,898,046	$228M	0.1%	$38.58	$30.04	+26.8%	COM	00846U101
—	SPRINTCORP	49,624,805	$226M	0.1%	$4.56	$6.24	—	COM	85207U105
PPL	PPLCORP	7,628,152	$225M	0.1%	$29.47 *	$16.79	+15.6%	COM	69351T106
EIX	EDISONINTERNATIONAL	4,015,499	$223M	0.1%	$55.58 *	$33.33	+18.4%	COM	281020107
IJR	ISHARESCORES&PSMALL-CAPE	1,890,619	$223M	0.1%	$117.88	$99.42	—	CORE	464287804
UBS	UBSGROUPAG-REG	10,493,893	$222M	0.1%	$21.20	$17.24	+21.2%	SHS	H42097107
—	ALLEGHANYCORP	473,778	$222M	0.1%	$468.76	$390.77	—	COM	017175100
—	JUNIPERNETWORKSINC	8,524,742	$221M	0.1%	$25.97	$19.43	—	COM	48203R104
—	COACHINC	6,347,584	$220M	0.1%	$34.61	$50.43	—	COM	189754104
CMI	CUMMINSINC	1,673,805	$220M	0.1%	$131.19 *	$83.38	+23.3%	COM	231021106
RRX	REGALBELOITCORP	3,021,348	$219M	0.1%	$72.59 *	$70.22	+10.0%	COM	758750103
—	CABLEVISIONSYSTEMS-NYGRP-A	9,136,032	$219M	0.1%	$23.94	$18.67	—	CLA	12686C109
HRB	H&RBLOCKINC	7,363,067	$218M	0.1%	$29.65 *	$19.68	+7.1%	COM	093671105
MTD	METTLER-TOLEDOINTERNATIONAL	628,694	$215M	0.1%	$341.46 *	$218.79	+50.5%	COM	592688105
BALL	BALLCORP	2,988,144	$210M	0.1%	$70.15 *	$24.57	+31.7%	COM	058498106
AVT	AVNETINC	5,057,240	$208M	0.1%	$41.11 *	$26.52	+31.0%	COM	053807103
TSLA	TESLAMOTORSINC	774,963	$208M	0.1%	$268.26 *	$10.99	+43.9%	COM	88160R101
—	HANESBRANDSINC	6,237,704	$208M	0.1%	$33.32	$36.55	—	COM	410345102
UAA	UNDERARMOURINC-CLASSA	2,490,430	$208M	0.1%	$83.44 *	$18.82	+115.0%	CLA	904311107
PNW	PINNACLEWESTCAPITAL	3,642,360	$207M	0.1%	$56.89 *	$38.59	+3.0%	COM	723484101
—	JDSUNIPHASECORP	17,844,742	$207M	0.1%	$11.58	$14.15	—	COM	46612J507
VWO	VANGUARDFTSEEMERGINGMARKE	5,042,583	$206M	0.1%	$40.88	$38.95	—	FTSE	922042858
BFH	ALLIANCEDATASYSTEMSCORP	705,639	$206M	0.1%	$291.94 *	$124.92	+65.4%	COM	018581108
—	STJUDEMEDICALINC	2,810,916	$205M	0.1%	$73.07	$49.04	—	COM	790849103
—	STARWOODHOTELS&RESORTS	2,532,545	$205M	0.1%	$81.09	$70.42	—	COM	85590A401
GAP	GAPINC/THE	5,366,925	$205M	0.1%	$38.17 *	$26.14	+3.8%	COM	364760108
WSM	WILLIAMS-SONOMAINC	2,482,557	$204M	0.1%	$82.27 *	$21.93	+38.7%	COM	969904101
ALGN	ALIGNTECHNOLOGYINC	3,223,190	$202M	0.1%	$62.71 *	$36.61	+61.3%	COM	016255101
CMG	CHIPOTLEMEXICANGRILLINC	334,063	$202M	0.1%	$604.99 *	$7.54	+67.7%	COM	169656105
—	LINKEDINCORP-A	974,710	$201M	0.1%	$206.63	$196.87	—	COM	53578A108
—	FOOTLOCKERINC	2,990,655	$200M	0.1%	$67.01	$47.01	—	COM	344849104
EMN	EASTMANCHEMICALCO	2,448,733	$200M	0.1%	$81.82 *	$52.17	+5.2%	COM	277432100
—	TESOROCORP	2,358,294	$199M	0.1%	$84.41	$59.26	—	COM	881609101
AMG	AFFILIATEDMANAGERSGROUP	908,221	$199M	0.1%	$218.60	$160.92	+33.8%	COM	008252108
ZBH	ZIMMERBIOMETHOLDINGSINC	1,805,844	$197M	0.1%	$109.23 *	$67.40	+50.5%	COM	98956P102
AZO	AUTOZONEINC	294,989	$197M	0.1%	$666.91 *	$427.23	+60.2%	COM	053332102
JAZZ	JAZZPHARMACEUTICALSPLC	1,114,366	$196M	0.1%	$176.07 *	$142.96	+25.6%	SHS	G50871105
CF	CFINDUSTRIESHOLDINGSINC	3,036,444	$195M	0.1%	$64.28 *	$41.81	+8.0%	COM	125269100
ROK	ROCKWELLAUTOMATIONINC	1,562,239	$195M	0.1%	$124.64 *	$68.25	+43.3%	COM	773903109
BND	VANGUARDTOTALBONDMARKET	2,386,019	$194M	0.1%	$81.26	$81.38	—	TOTA	921937835
PBI	PITNEYBOWESINC	9,299,993	$194M	0.1%	$20.81 *	$21.77	+3.5%	COM	724479100
UDR	UDRINC	5,946,812	$190M	0.1%	$32.03 *	$16.05	+40.7%	COM	902653104
SBNY	SIGNATUREBANK	1,299,289	$190M	0.1%	$146.39	$114.31	—	COM	82669G104
—	ALCOAINC	16,992,915	$189M	0.1%	$11.15	$9.57	—	COM	013817101
GME	GAMESTOPCORP-CLASSA	4,403,671	$189M	0.1%	$42.96 *	$6.90	+12.2%	CLA	36467W109
RF	REGIONSFINANCIALCORP	18,215,717	$189M	0.1%	$10.36 *	$5.83	+18.9%	COM	7591EP100
RHI	ROBERTHALFINTLINC	3,400,269	$189M	0.1%	$55.50 *	$35.22	+62.4%	COM	770323103
KEX	KIRBYCORP	2,461,550	$189M	0.1%	$76.66 *	$82.09	-3.5%	COM	497266106
DRI	DARDENRESTAURANTSINC	2,653,619	$189M	0.1%	$71.08 *	$33.14	+31.8%	COM	237194105
CE	CELANESECORP-SERIESA	2,577,339	$185M	0.1%	$71.88 *	$38.46	+41.2%	COM	150870103
—	HUDSONPACIFICPROPERTIESIN	6,499,263	$184M	0.1%	$28.37	$27.09	—	COM	444097109
ULTA	ULTASALONCOSMETICS&FRAGR	1,186,372	$183M	0.1%	$154.45	$99.63	+54.3%	COM	90384S303
TAP	MOLSONCOORSBREWINGCO-B	2,618,660	$183M	0.1%	$69.81 *	$42.93	+33.5%	CLB	60871R209
CAKE	CHEESECAKEFACTORYINC/THE	3,338,873	$182M	0.1%	$54.53 *	$34.43	+20.5%	COM	163072101
FIS	FIDELITYNATIONALINFOSERV	2,932,355	$181M	0.0%	$61.80 *	$35.80	+49.0%	COM	31620M106
KRC	KILROYREALTYCORP	2,692,993	$181M	0.0%	$67.15	$58.56	—	COM	49427F108
VRSN	VERISIGNINC	2,920,336	$180M	0.0%	$61.72 *	$50.15	+27.4%	COM	92343E102
NVO	NOVO-NORDISKA/S-SPONSADR	3,267,844	$179M	0.0%	$54.76	$67.62	—	ADR	670100205
—	L-3COMMUNICATIONSHOLDINGS	1,576,007	$179M	0.0%	$113.38	$89.48	—	COM	502424104
TXT	TEXTRONINC	3,898,864	$174M	0.0%	$44.63	$29.29	+52.7%	COM	883203101
—	DUKEREALTYCORP	9,367,290	$174M	0.0%	$18.57	$16.37	—	COM	264411505
—	TAUBMANCENTERSINC	2,465,985	$171M	0.0%	$69.50	$74.82	—	COM	876664103
FRCB	FIRSTREPUBLICBANK/CA	2,718,101	$171M	0.0%	$63.03 *	$49.31	+15.9%	COM	33616C100
STZ	CONSTELLATIONBRANDSINC-A	1,476,219	$171M	0.0%	$116.02 *	$46.49	+117.8%	CLA	21036P108
LNC	LINCOLNNATIONALCORP	2,852,530	$169M	0.0%	$59.22 *	$22.87	+73.3%	COM	534187109
—	DRPEPPERSNAPPLEGROUPINC	2,308,858	$168M	0.0%	$72.90	$50.25	—	COM	26138E109
ARW	ARROWELECTRONICSINC	2,999,104	$167M	0.0%	$55.80 *	$40.88	+48.7%	COM	042735100
FITB	FIFTHTHIRDBANCORP	8,021,189	$167M	0.0%	$20.82 *	$11.47	+22.2%	COM	316773100
WY	WEYERHAEUSERCO	5,286,478	$167M	0.0%	$31.50 *	$18.79	+12.6%	COM	962166104
EQIX	EQUINIXINC	655,294	$166M	0.0%	$254.00 *	$176.63	+12.6%	COM	29444U700
FLR	FLUORCORP	3,127,257	$166M	0.0%	$53.01	$53.41	-2.5%	COM	343412102
MSM	MSCINDUSTRIALDIRECTCO-A	2,366,785	$165M	0.0%	$69.77 *	$81.68	-12.9%	CLA	553530106
NTRS	NORTHERNTRUSTCORP	2,158,528	$165M	0.0%	$76.46 *	$40.61	+38.1%	COM	665859104
—	WYNDHAMWORLDWIDECORP	2,005,073	$164M	0.0%	$81.91	$59.01	—	COM	98310W108
BF/B	BROWN-FORMANCORP-CLASSB	1,623,018	$163M	0.0%	$100.18 *	$23.64	+33.2%	CLB	115637209
NTAP	NETAPPINC	5,134,839	$162M	0.0%	$31.56 *	$28.21	-6.3%	COM	64110D104
—	DENTSPLYINTERNATIONALINC	3,130,772	$161M	0.0%	$51.55	$45.57	—	COM	249030107
LEA	LEARCORP	1,436,021	$161M	0.0%	$112.26 *	$48.90	+94.2%	COM	521865204
CNH	CNHINDUSTRIALNV	17,287,883	$160M	0.0%	$9.28 *	$6.58	-3.1%	SHS	N20944109
—	LEVEL3COMMUNICATIONSINC	3,030,884	$160M	0.0%	$52.67	$41.01	—	COM	52729N308
—	WHOLEFOODSMARKETINC	4,046,312	$160M	0.0%	$39.44	$52.08	—	COM	966837106
UHS	UNIVERSALHEALTHSERVICES-B	1,122,599	$160M	0.0%	$142.10 *	$67.69	+77.0%	CLB	913903100
—	YAMANAGOLDINC	52,966,964	$159M	0.0%	$3.00	$8.50	—	COM	98462Y100
—	DSTSYSTEMSINC	1,260,410	$159M	0.0%	$125.98	$77.95	—	COM	233326107
—	NOBLEENERGYINC	3,707,395	$158M	0.0%	$42.68	$61.13	—	COM	655044105
CMA	COMERICAINC	3,064,640	$157M	0.0%	$51.32 *	$25.97	+25.4%	COM	200340107
ETR	ENTERGYCORP	2,207,205	$156M	0.0%	$70.50 *	$21.67	+13.7%	COM	29364G103
—	SIGMA-ALDRICH	1,113,740	$155M	0.0%	$139.35	$80.97	—	COM	826552101
SWK	STANLEYBLACK&DECKERINC	1,473,674	$155M	0.0%	$105.24 *	$56.98	+36.2%	COM	854502101
—	SLGREENREALTYCORP	1,410,669	$155M	0.0%	$109.89	$89.62	—	COM	78440X101
ROP	ROPERTECHNOLOGIESINC	898,806	$155M	0.0%	$172.46 *	$113.87	+42.6%	COM	776696106
GPC	GENUINEPARTSCO	1,712,848	$153M	0.0%	$89.53 *	$54.30	+24.7%	COM	372460105
—	HUBBELLINC-CLB	1,415,466	$153M	0.0%	$108.28	$104.37	—	CLB	443510201
CNK	CINEMARKHOLDINGSINC	3,793,390	$152M	0.0%	$40.17 *	$24.27	+43.8%	COM	17243V102
MTB	M&TBANKCORP	1,217,024	$152M	0.0%	$124.93 *	$74.07	+23.3%	COM	55261F104
NI	NISOURCEINC	3,312,230	$151M	0.0%	$45.59 *	$7.84	+62.0%	COM	65473P105
—	JOYGLOBALINC	4,171,158	$151M	0.0%	$36.20	$46.94	—	COM	481165108
—	LIBERTYPROPERTYTRUST	4,675,803	$151M	0.0%	$32.22	$36.42	—	SHB	531172104
—	HOSPIRAINC	1,695,665	$150M	0.0%	$88.71	$40.91	—	COM	441060100
—	STEELCASEINC-CLA	7,943,926	$150M	0.0%	$18.91	$14.96	—	CLA	858155203
NVS	NOVARTISAG-SPONSOREDADR	1,518,767	$149M	0.0%	$98.34	$80.43	—	SPON	66987V109
LEG	LEGGETT&PLATTINC	3,052,083	$149M	0.0%	$48.68 *	$37.76	+23.7%	COM	524660107
—	HDSUPPLYHOLDINGSINC	4,213,631	$148M	0.0%	$35.18	$34.30	—	COM	40416M105
WEC	WECENERGYGROUPINC	3,295,428	$148M	0.0%	$44.97 *	$33.96	0.0%	COM	92939U106
PGR	PROGRESSIVECORP	5,315,282	$148M	0.0%	$27.83 *	$17.05	+17.8%	COM	743315103
—	SCRIPPSNETWORKSINTER-CLA	2,229,446	$146M	0.0%	$65.37	$72.76	—	CLA	811065101
—	SYMANTECCORP	6,262,949	$146M	0.0%	$23.25	$22.48	—	COM	871503108
—	ENDOINTERNATIONALPLC	1,825,707	$145M	0.0%	$79.65	$69.60	—	SHS	G30401106
—	INGRAMMICROINC-CLA	5,795,002	$145M	0.0%	$25.03	$24.61	—	CLA	457153104
—	BARRICKGOLDCORP	13,475,528	$144M	0.0%	$10.66	$16.12	—	COM	067901108
—	VARIANMEDICALSYSTEMSINC	1,699,914	$143M	0.0%	$84.33	$71.54	—	COM	92220P105
—	ALTERACORP	2,797,184	$143M	0.0%	$51.20	$33.42	—	COM	021441100
MUR	MURPHYOILCORP	3,429,008	$143M	0.0%	$41.57 *	$33.50	-9.3%	COM	626717102
BMRN	BIOMARINPHARMACEUTICALINC	1,040,737	$142M	0.0%	$136.78 *	$81.41	+52.2%	COM	09061G101
XEL	XCELENERGYINC	4,422,562	$142M	0.0%	$32.18 *	$19.79	+21.5%	COM	98389B100
RCL	ROYALCARIBBEANCRUISESLTD	1,806,623	$142M	0.0%	$78.69 *	$48.15	+39.5%	COM	V7780T103
CTRA	CABOTOIL&GASCORP	4,507,123	$142M	0.0%	$31.54 *	$25.87	-6.4%	COM	127097103
WBS	WEBSTERFINANCIALCORP	3,568,621	$141M	0.0%	$39.55 *	$28.59	+31.9%	COM	947890109
—	MEADWESTVACOCORP	2,984,426	$141M	0.0%	$47.19	$38.95	—	COM	583334107
—	INFOBLOXINC	5,346,259	$140M	0.0%	$26.21	$16.53	—	COM	45672H104
—	COMMUNICATIONSSALES&LE	5,658,868	$140M	0.0%	$24.72	$24.72	—	COM	20341J104
—	CORELOGICINC	3,482,860	$138M	0.0%	$39.69	$24.61	—	COM	21871D103
—	COOPERCOSINC/THE	775,520	$138M	0.0%	$177.97	$136.48	—	COM	216648402
—	LAMRESEARCHCORP	1,691,401	$138M	0.0%	$81.35	$60.43	—	COM	512807108
HII	HUNTINGTONINGALLSINDUSTRIE	1,218,741	$137M	0.0%	$112.59 *	$70.59	+47.5%	COM	446413106
CBRE	CBREGROUPINC-A	3,708,474	$137M	0.0%	$37.00 *	$23.72	+60.1%	CLA	12504L109
—	ANSYSINC	1,501,444	$137M	0.0%	$91.24	$74.87	—	COM	03662Q105
SNPS	SYNOPSYSINC	2,701,788	$137M	0.0%	$50.65 *	$35.90	+35.6%	COM	871607107
EQT	EQTCORP	1,680,858	$137M	0.0%	$81.34 *	$39.52	+9.0%	COM	26884L109
FE	FIRSTENERGYCORP	4,161,747	$135M	0.0%	$32.55 *	$24.10	-6.9%	COM	337932107
—	FEICOMPANY	1,622,638	$135M	0.0%	$82.93	$77.25	—	COM	30241L109
—	SILVERWHEATONCORP	7,756,562	$134M	0.0%	$17.34	$21.17	—	COM	828336107
NWL	NEWELLRUBBERMAIDINC	3,268,561	$134M	0.0%	$41.11 *	$17.59	+50.1%	COM	651229106
—	MICHAELKORSHOLDINGSLTD	3,191,964	$134M	0.0%	$42.09	$73.18	—	SHS	G60754101
SNA	SNAP-ONINC	843,494	$134M	0.0%	$159.25 *	$74.24	+62.3%	COM	833034101
TFX	TELEFLEXINC	989,121	$134M	0.0%	$135.45 *	$89.99	+32.0%	COM	879369106
—	PALLCORP	1,075,776	$134M	0.0%	$124.45	$66.43	—	COM	696429307
OEF	ISHARESS&P100ETF	1,473,538	$134M	0.0%	$90.84	$88.83	—	S&P	464287101
—	SYNOVUSFINANCIALCORP	4,292,080	$132M	0.0%	$30.82	$24.55	—	COM	87161C501
IEX	IDEXCORP	1,681,384	$132M	0.0%	$78.58 *	$51.91	+30.1%	COM	45167R104
DVA	DAVITAHEALTHCAREPARTNERSI	1,657,697	$132M	0.0%	$79.47 *	$59.92	+37.0%	COM	23918K108
—	ROCKWELLCOLLINSINC	1,420,986	$131M	0.0%	$92.35	$64.97	—	COM	774341101
KEY	KEYCORP	8,732,207	$131M	0.0%	$15.02 *	$7.12	+35.3%	COM	493267108
CHD	CHURCH&DWIGHTCOINC	1,609,762	$131M	0.0%	$81.13 *	$27.43	+32.7%	COM	171340102
WHR	WHIRLPOOLCORP	753,652	$130M	0.0%	$173.05 *	$128.28	+46.4%	COM	963320106
—	APARTMENTINVT&MGMTCO-A	3,517,861	$130M	0.0%	$36.93	$34.24	—	CLA	03748R101
—	XILINXINC	2,935,364	$130M	0.0%	$44.16	$41.17	—	COM	983919101
CNP	CENTERPOINTENERGYINC	6,792,141	$129M	0.0%	$19.03 *	$15.42	-8.9%	COM	15189T107
AMCX	AMCNETWORKSINC-A	1,577,390	$129M	0.0%	$81.85 *	$65.39	+19.0%	CLA	00164V103
—	REDHATINC	1,689,851	$128M	0.0%	$75.93	$47.79	—	COM	756577102
PII	POLARISINDUSTRIESINC	864,033	$128M	0.0%	$148.11 *	$105.03	+37.0%	COM	731068102
RY	ROYALBANKOFCANADA	2,088,580	$128M	0.0%	$61.15 *	$62.53	+3.0%	COM	780087102
AJG	ARTHURJGALLAGHER&CO	2,699,521	$128M	0.0%	$47.30 *	$34.68	+14.3%	COM	363576109
—	FEDERALREALTYINVSTRUST	978,622	$125M	0.0%	$128.09	$103.00	—	SHB	313747206
KMX	CARMAXINC	1,891,812	$125M	0.0%	$66.21 *	$45.45	+56.8%	COM	143130102
FHN	FIRSTHORIZONNATIONALCORP	7,981,602	$125M	0.0%	$15.67 *	$8.02	+30.5%	COM	320517105
—	JARDENCORP	2,414,579	$125M	0.0%	$51.75	$46.72	—	COM	471109108
HSIC	HENRYSCHEININC	875,382	$124M	0.0%	$142.12 *	$38.76	+42.7%	COM	806407102
—	TOWERSWATSON&CO-CLA	983,615	$124M	0.0%	$125.80	$86.57	—	CLA	891894107
BWA	BORGWARNERINC	2,176,615	$124M	0.0%	$56.84 *	$33.72	+34.7%	COM	099724106
—	LABORATORYCRPOFAMERHLDGS	1,017,335	$123M	0.0%	$121.22	$100.95	—	COM	50540R409
XYL	XYLEMINC	3,326,057	$123M	0.0%	$37.07 *	$27.04	+17.8%	COM	98419M100
DGX	QUESTDIAGNOSTICSINC	1,697,459	$123M	0.0%	$72.52 *	$46.51	+28.4%	COM	74834L100
CSL	CARLISLECOSINC	1,227,609	$123M	0.0%	$100.12 *	$66.51	+28.9%	COM	142339100
BUD	ANHEUSER-BUSCHINBEV-SPNADR	1,012,063	$122M	0.0%	$120.67	$111.25	—	SPON	03524A108
—	BUNGELTD	1,390,852	$122M	0.0%	$87.80	$80.21	—	COM	G16962105
URBN	URBANOUTFITTERSINC	3,485,996	$122M	0.0%	$35.00 *	$36.81	+5.1%	COM	917047102
RGA	REINSURANCEGROUPOFAMERICA	1,284,765	$122M	0.0%	$94.87	$67.41	+39.6%	COM	759351604
RMD	RESMEDINC	2,159,445	$122M	0.0%	$56.37	$40.05	+38.2%	COM	761152107
—	WHITEWAVEFOODSCO	2,487,637	$122M	0.0%	$48.88	$19.71	—	COM	966244105
—	HOLLYFRONTIERCORP	2,846,794	$122M	0.0%	$42.69	$44.62	—	COM	436106108
AAP	ADVANCEAUTOPARTSINC	760,880	$121M	0.0%	$159.29 *	$77.90	+71.5%	COM	00751Y106
PKG	PACKAGINGCORPOFAMERICA	1,938,069	$121M	0.0%	$62.49 *	$40.22	+27.1%	COM	695156109
—	ANNALYCAPITALMANAGEMENTIN	13,152,548	$121M	0.0%	$9.19	$12.53	—	COM	035710409
CIEN	CIENACORP	5,101,256	$121M	0.0%	$23.68 *	$17.80	+28.3%	COM	171779309
NXPI	NXPSEMICONDUCTORSNV	1,226,115	$120M	0.0%	$98.20 *	$68.94	+32.2%	COM	N6596X109
AIZ	ASSURANTINC	1,789,512	$120M	0.0%	$67.00 *	$47.48	+9.9%	COM	04621X108
—	FLIRSYSTEMSINC	3,882,292	$120M	0.0%	$30.82	$27.39	—	COM	302445101
AME	AMETEKINC	2,176,765	$119M	0.0%	$54.78 *	$38.65	+29.1%	COM	031100100
—	SANDISKCORP	2,044,574	$119M	0.0%	$58.22	$68.69	—	COM	80004C101
SEIC	SEIINVESTMENTSCOMPANY	2,420,183	$119M	0.0%	$49.03 *	$25.34	+62.7%	COM	784117103
DTE	DTEENERGYCOMPANY	1,586,153	$118M	0.0%	$74.64 *	$38.29	+22.3%	COM	233331107
TBI	TRUEBLUEINC	3,955,761	$118M	0.0%	$29.90 *	$22.85	+23.3%	COM	89785X101
NAVI	NAVIENTCORP	6,470,594	$118M	0.0%	$18.21 *	$16.72	+17.1%	COM	63938C108
ALK	ALASKAAIRGROUPINC	1,818,573	$117M	0.0%	$64.43 *	$38.70	+52.9%	COM	011659109
—	CITRIXSYSTEMSINC	1,661,867	$117M	0.0%	$70.16	$62.34	—	COM	177376100
FFIV	F5NETWORKSINC	967,350	$116M	0.0%	$120.35 *	$87.60	+40.4%	COM	315616102
—	CYRUSONEINC	3,950,144	$116M	0.0%	$29.45	$26.36	—	COM	23283R100
BBY	BESTBUYCOINC	3,544,023	$116M	0.0%	$32.61 *	$17.89	+35.2%	COM	086516101
ZION	ZIONSBANCORPORATION	3,640,692	$116M	0.0%	$31.74 *	$27.69	+6.3%	COM	989701107
SJM	JMSMUCKERCO/THE	1,064,955	$115M	0.0%	$108.41 *	$70.97	+18.8%	COM	832696405
TD	TORONTO-DOMINIONBANK	2,705,989	$115M	0.0%	$42.51 *	$44.33	+1.0%	COM	891160509
EG	EVERESTREGROUPLTD	631,055	$115M	0.0%	$182.01 *	$106.44	+36.5%	COM	G3223R108
WAB	WABTECCORP	1,217,545	$115M	0.0%	$94.24	$55.09	+67.8%	COM	929740108
HIW	HIGHWOODSPROPERTIESINC	2,852,698	$114M	0.0%	$39.95	$36.71	—	COM	431284108
QRVO	QORVOINC	1,418,559	$114M	0.0%	$80.27 *	$71.21	+8.9%	COM	74736K101
SMG	SCOTTSMIRACLE-GROCO-CLA	1,921,777	$114M	0.0%	$59.21 *	$36.49	+23.0%	CLA	810186106
MBB	ISHARESMBSETF	1,047,522	$114M	0.0%	$108.62	$108.15	—	MBS	464288588
—	LIBERTYINTERACTIVECORPQ-A	4,089,179	$113M	0.0%	$27.75	$25.86	—	QVC	53071M104
WAT	WATERSCORP	883,433	$113M	0.0%	$128.38	$96.06	+35.1%	COM	941848103
—	HARRISCORP	1,472,157	$113M	0.0%	$76.91	$56.90	—	COM	413875105
EXPD	EXPEDITORSINTLWASHINC	2,455,758	$113M	0.0%	$46.11 *	$31.74	+29.2%	COM	302130109
SON	SONOCOPRODUCTSCO	2,640,919	$113M	0.0%	$42.86 *	$25.98	+21.4%	COM	835495102
TSN	TYSONFOODSINC-CLA	2,641,423	$113M	0.0%	$42.63 *	$22.92	+39.7%	CLA	902494103
—	HEALTHNETINC	1,752,879	$112M	0.0%	$64.12	$39.98	—	COM	42222G108
OKE	ONEOKINC	2,842,603	$112M	0.0%	$39.48 *	$21.72	+5.4%	COM	682680103
REG	REGENCYCENTERSCORP	1,902,119	$112M	0.0%	$58.98 *	$32.85	+30.0%	COM	758849103
UTHR	UNITEDTHERAPEUTICSCORP	644,277	$112M	0.0%	$173.95 *	$81.73	+120.1%	COM	91307C102
DLR	DIGITALREALTYTRUSTINC	1,674,047	$112M	0.0%	$66.68 *	$39.24	+14.0%	COM	253868103
—	CANADIANPACIFICRAILWAYLTD	694,836	$111M	0.0%	$160.23	$123.94	—	COM	13645T100
ODFL	OLDDOMINIONFREIGHTLINE	1,622,657	$111M	0.0%	$68.60 *	$19.06	+20.0%	COM	679580100
—	OMNICAREINC	1,179,716	$111M	0.0%	$94.25	$56.75	—	COM	681904108
LECO	LINCOLNELECTRICHOLDINGS	1,823,849	$111M	0.0%	$60.89 *	$60.06	+10.3%	COM	533900106
L	LOEWSCORP	2,879,506	$111M	0.0%	$38.51	$42.10	-8.2%	COM	540424108
CNC	CENTENECORP	1,378,270	$111M	0.0%	$80.40 *	$22.11	+62.5%	COM	15135B101
MAC	MACERICHCO/THE	1,480,836	$110M	0.0%	$74.60	$65.54	—	COM	554382101
—	DEALERTRACKTECHNOLOGIESINC	1,753,596	$110M	0.0%	$62.79	$39.18	—	COM	242309102
MDY	SPDRS&PMIDCAP400ETFTRST	401,527	$110M	0.0%	$273.20	$220.93	—	UTSE	78467Y107
—	SOVRANSELFSTORAGEINC	1,259,969	$110M	0.0%	$86.91	$70.22	—	COM	84610H108
OLED	UNIVERSALDISPLAYCORP	2,114,218	$109M	0.0%	$51.73 *	$32.62	+46.4%	COM	91347P105
AEE	AMERENCORPORATION	2,896,928	$109M	0.0%	$37.68 *	$23.49	+23.8%	COM	023608102
SEE	SEALEDAIRCORP	2,119,764	$109M	0.0%	$51.38 *	$19.61	+105.2%	COM	81211K100
—	EVERBANKFINANCIALCORP	5,528,665	$109M	0.0%	$19.65	$18.56	—	COM	29977G102
OC	OWENSCORNING	2,631,260	$109M	0.0%	$41.25	$40.55	+1.1%	COM	690742101
—	WEINGARTENREALTYINVESTORS	3,303,453	$108M	0.0%	$32.69	$31.83	—	SHB	948741103
—	XLGROUPPLC	2,901,655	$108M	0.0%	$37.20	$30.96	—	SHS	G98290102
MSI	MOTOROLASOLUTIONSINC	1,867,314	$107M	0.0%	$57.34 *	$47.42	+6.4%	COM	620076307
JKHY	JACKHENRY&ASSOCIATESINC	1,653,055	$107M	0.0%	$64.70 *	$45.34	+28.7%	COM	426281101
—	LAZARDLTD-CLA	1,900,343	$107M	0.0%	$56.24	$53.17	—	SHS	G54050102
PNR	PENTAIRPLC	1,548,230	$106M	0.0%	$68.75 *	$41.45	-14.6%	SHS	G7S00T104
ALLY	ALLYFINANCIALINC	4,733,979	$106M	0.0%	$22.43 *	$16.61	+1.4%	COM	02005N100
—	LIFEPOINTHEALTHINC	1,220,857	$106M	0.0%	$86.95	$55.99	—	COM	53219L109
MHK	MOHAWKINDUSTRIESINC	553,312	$106M	0.0%	$190.90 *	$112.71	+64.1%	COM	608190104
VECO	VEECOINSTRUMENTSINC	3,671,439	$106M	0.0%	$28.74 *	$34.33	-10.6%	COM	922417100
—	STERICYCLEINC	787,083	$105M	0.0%	$133.91	$110.43	—	COM	858912108
AEO	AMERICANEAGLEOUTFITTERS	6,106,838	$105M	0.0%	$17.22 *	$10.52	+19.0%	COM	02553E106
HOLX	HOLOGICINC	2,759,157	$105M	0.0%	$38.06 *	$22.16	+58.0%	COM	436440101
SIG	SIGNETJEWELERSLTD	815,331	$105M	0.0%	$128.24 *	$57.53	+90.1%	SHS	G81276100
CPT	CAMDENPROPERTYTRUST	1,407,107	$105M	0.0%	$74.28 *	$42.97	+16.0%	SHB	133131102
O	REALTYINCOMECORP	2,342,081	$104M	0.0%	$44.39 *	$25.31	+9.8%	COM	756109104
—	SPLUNKINC	1,490,834	$104M	0.0%	$69.62	$67.20	—	COM	848637104
IFF	INTLFLAVORS&FRAGRANCES	948,256	$104M	0.0%	$109.29 *	$60.25	+48.2%	COM	459506101
IWM	ISHARESRUSSELL2000ETF	828,098	$103M	0.0%	$124.86	$110.57	—	RUSS	464287655
—	NEWYORKCOMMUNITYBANCORP	5,624,554	$103M	0.0%	$18.38	$14.29	—	COM	649445103
—	FMCTECHNOLOGIESINC	2,485,844	$103M	0.0%	$41.49	$54.77	—	COM	30249U101
VOO	VANGUARDS&P500ETF	545,083	$103M	0.0%	$188.84	$187.27	—	S&P	922908363
MKC	MCCORMICK&CO-NONVTGSHRS	1,271,396	$103M	0.0%	$80.95 *	$28.18	+12.9%	COM	579780206
BDN	BRANDYWINEREALTYTRUST	7,740,604	$103M	0.0%	$13.28	$14.13	—	SHB	105368203
—	ITCHOLDINGSCORP	3,185,122	$102M	0.0%	$32.18	$37.76	—	COM	465685105
—	TIFFANY&CO	1,114,794	$102M	0.0%	$91.80	$74.42	—	COM	886547108
—	CIMAREXENERGYCO	927,119	$102M	0.0%	$110.31	$68.34	—	COM	171798101
RSG	REPUBLICSERVICESINC	2,593,621	$102M	0.0%	$39.17 *	$26.46	+25.9%	COM	760759100
OIS	OILSTATESINTERNATIONALINC	2,712,395	$101M	0.0%	$37.23 *	$45.81	-8.1%	COM	678026105
—	ASHLANDINC	827,764	$101M	0.0%	$121.90	$91.00	—	COM	044209104
—	NORDSTROMINC	1,348,064	$100M	0.0%	$74.50	$59.94	—	COM	655664100
ADSK	AUTODESKINC	2,002,655	$100M	0.0%	$50.08 *	$37.50	+52.4%	COM	052769106
—	INTEGRATEDDEVICETECHINC	4,610,488	$100M	0.0%	$21.70	$14.51	—	COM	458118106
BIGGQ	BIGLOTSINC	2,223,458	$100M	0.0%	$44.99 *	$32.28	+10.4%	COM	089302103
CYH	COMMUNITYHEALTHSYSTEMSINC	1,583,112	$99.69M	0.0%	$62.97 *	$39.11	+14.7%	COM	203668108
INDA	ISHARESMSCIINDIAETF	3,288,493	$99.51M	0.0%	$30.26	$30.12	—	MSCI	46429B598
COLB	COLUMBIABANKINGSYSTEMINC	3,052,882	$99.34M	0.0%	$32.54 *	$14.97	+28.8%	COM	197236102
HAS	HASBROINC	1,327,065	$99.25M	0.0%	$74.79 *	$30.62	+64.4%	COM	418056107
BNS	BANKOFNOVASCOTIA	1,915,521	$98.9M	0.0%	$51.63 *	$32.19	-3.7%	COM	064149107
CASY	CASEY'SGENERALSTORESINC	1,032,857	$98.88M	0.0%	$95.74 *	$55.77	+47.6%	COM	147528103
HBAN	HUNTINGTONBANCSHARESINC	8,732,006	$98.76M	0.0%	$11.31 *	$4.79	+52.5%	COM	446150104
—	SPIRITAEROSYSTEMSHOLD-CLA	1,785,545	$98.4M	0.0%	$55.11	$46.44	—	COM	848574109
—	PSBUSINESSPARKSINC/CA	1,359,313	$98.08M	0.0%	$72.15	$78.65	—	COM	69360J107
HP	HELMERICH&PAYNE	1,392,102	$98.03M	0.0%	$70.42 *	$75.57	-2.2%	COM	423452101
—	ENERGIZERHOLDINGSINC	743,362	$97.79M	0.0%	$131.55	$100.42	—	COM	29266R108
—	PEPCOHOLDINGSINC	3,627,637	$97.73M	0.0%	$26.94	$21.73	—	COM	713291102
—	WADDELL&REEDFINANCIAL-A	2,058,581	$97.39M	0.0%	$47.31	$48.46	—	CLA	930059100
AES	AESCORP	7,334,394	$97.25M	0.0%	$13.26 *	$8.76	+3.3%	COM	00130H105
—	MELLANOXTECHNOLOGIESLTD	1,996,259	$97M	0.0%	$48.59	$39.96	—	SHS	M51363113
ENS	ENERSYS	1,377,612	$96.83M	0.0%	$70.29 *	$50.72	+21.8%	COM	29275Y102
UNM	UNUMGROUP	2,703,126	$96.64M	0.0%	$35.75 *	$29.49	+18.6%	COM	91529Y106
SHO	SUNSTONEHOTELINVESTORSINC	6,430,520	$96.52M	0.0%	$15.01	$12.98	—	COM	867892101
NVDA	NVIDIACORP	4,785,271	$96.23M	0.0%	$20.11 *	$0.34	+56.0%	COM	67066G104
KLAC	KLA-TENCORCORP	1,703,768	$95.77M	0.0%	$56.21 *	$39.78	+20.4%	COM	482480100
OHI	OMEGAHEALTHCAREINVESTORS	2,768,732	$95.05M	0.0%	$34.33	$32.98	—	COM	681936100
—	RETAILOPPORTUNITYINVESTMEN	6,082,327	$95.01M	0.0%	$15.62	$15.33	—	COM	76131N101
—	TWOHARBORSINVESTMENTCORP	9,752,121	$94.99M	0.0%	$9.74	$10.12	—	COM	90187B101
LULU	LULULEMONATHLETICAINC	1,448,910	$94.61M	0.0%	$65.30	$64.49	+0.8%	COM	550021109
GNRC	GENERACHOLDINGSINC	2,362,961	$93.93M	0.0%	$39.75 *	$42.89	+0.8%	COM	368736104
TER	TERADYNEINC	4,867,437	$93.89M	0.0%	$19.29 *	$16.45	+13.3%	COM	880770102
FAF	FIRSTAMERICANFINANCIAL	2,521,121	$93.81M	0.0%	$37.21 *	$19.62	+29.2%	COM	31847R102
—	WELLCAREHEALTHPLANSINC	1,102,288	$93.51M	0.0%	$84.83	$63.48	—	COM	94946T106
FOSL	FOSSILGROUPINC	1,338,304	$92.83M	0.0%	$69.36 *	$102.18	-24.0%	COM	34988V106
—	PLUMCREEKTIMBERCO	2,285,525	$92.72M	0.0%	$40.57	$46.59	—	COM	729251108
MAS	MASCOCORP	3,453,850	$92.11M	0.0%	$26.67 *	$15.22	+32.8%	COM	574599106
—	CDKGLOBALINC	1,698,768	$91.7M	0.0%	$53.98	$36.76	—	COM	12508E101
BC	BRUNSWICKCORP	1,799,653	$91.53M	0.0%	$50.86 *	$33.70	+29.7%	COM	117043109
OII	OCEANEERINGINTLINC	1,962,759	$91.44M	0.0%	$46.59 *	$65.59	-19.8%	COM	675232102
EXR	EXTRASPACESTORAGEINC	1,402,051	$91.44M	0.0%	$65.22 *	$28.72	+59.1%	COM	30225T102
—	SPIRITREALTYCAPITALINC	9,449,753	$91.38M	0.0%	$9.67	$10.60	—	COM	84860W102
FLS	FLOWSERVECORP	1,734,710	$91.35M	0.0%	$52.66 *	$43.11	+4.8%	COM	34354P105
EBS	EMERGENTBIOSOLUTIONSINC	2,768,652	$91.23M	0.0%	$32.95 *	$15.06	+105.8%	COM	29089Q105
TILE	INTERFACEINC	3,640,406	$91.19M	0.0%	$25.05 *	$17.49	+26.6%	COM	458665304
—	CHESAPEAKELODGINGTRUST	2,985,620	$91M	0.0%	$30.48	$30.80	—	SHB	165240102
DCI	DONALDSONCOINC	2,531,489	$90.63M	0.0%	$35.80 *	$30.55	-0.1%	COM	257651109
SCSC	SCANSOURCEINC	2,373,785	$90.35M	0.0%	$38.06 *	$35.08	+13.2%	COM	806037107
—	DDRCORP	5,836,198	$90.23M	0.0%	$15.46	$17.77	—	COM	23317H102
—	SCANACORP	1,779,070	$90.11M	0.0%	$50.65	$50.83	—	COM	80589M102
DHI	DRHORTONINC	3,291,949	$90.07M	0.0%	$27.36 *	$20.94	+14.2%	COM	23331A109
CBOE	CBOEHOLDINGSINC	1,572,176	$89.96M	0.0%	$57.22 *	$40.92	+22.7%	COM	12503M108
LDOS	LEIDOSHOLDINGSINC	2,218,894	$89.58M	0.0%	$40.37 *	$26.13	-1.9%	COM	525327102
—	OFFICEDEPOTINC	10,316,572	$89.34M	0.0%	$8.66	$4.92	—	COM	676220106
—	SOUTHWESTERNENERGYCO	3,928,692	$89.3M	0.0%	$22.73	$36.44	—	COM	845467109
CTAS	CINTASCORP	1,050,729	$88.88M	0.0%	$84.59 *	$9.74	+92.5%	COM	172908105
—	PANERABREADCOMPANY-CLASSA	508,300	$88.84M	0.0%	$174.77	$180.66	—	CLA	69840W108
—	GWPHARMACEUTICALS-ADR	722,969	$88.81M	0.0%	$122.84	$89.97	—	ADS	36197T103
—	RITEAIDCORP	10,627,387	$88.74M	0.0%	$8.35	$5.81	—	COM	767754104
LEN	LENNARCORP-A	1,734,975	$88.55M	0.0%	$51.04 *	$34.14	+22.3%	CLA	526057104
—	KANSASCITYSOUTHERN	969,146	$88.39M	0.0%	$91.20	$106.26	—	COM	485170302
—	SUNEDISONINC	2,953,274	$88.33M	0.0%	$29.91	$12.24	—	COM	86732Y109
UNFI	UNITEDNATURALFOODSINC	1,383,588	$88.11M	0.0%	$63.68 *	$58.63	+15.5%	COM	911163103
EWBC	EASTWESTBANCORPINC	1,965,683	$88.1M	0.0%	$44.82 *	$21.65	+55.2%	COM	27579R104
—	HARMANINTERNATIONAL	736,754	$87.63M	0.0%	$118.94	$69.89	—	COM	413086109
INGR	INGREDIONINC	1,097,361	$87.58M	0.0%	$79.81	$73.47	+9.4%	COM	457187102
JLL	JONESLANGLASALLEINC	511,646	$87.49M	0.0%	$171.00 *	$97.22	+69.2%	COM	48020Q107
—	MICROSEMICORP	2,502,327	$87.46M	0.0%	$34.95	$23.22	—	COM	595137100
GNTX	GENTEXCORP	5,306,393	$87.13M	0.0%	$16.42 *	$15.55	+12.5%	COM	371901109
AYI	ACUITYBRANDSINC	480,204	$86.43M	0.0%	$179.98 *	$77.89	+117.8%	COM	00508Y102
ALB	ALBEMARLECORP	1,558,639	$86.15M	0.0%	$55.27 *	$50.50	+1.3%	COM	012653101
DKS	DICK'SSPORTINGGOODSINC	1,663,191	$86.1M	0.0%	$51.77 *	$36.06	+15.0%	COM	253393102
IT	GARTNERINC	1,002,375	$85.98M	0.0%	$85.78	$59.69	+43.6%	COM	366651107
MAN	MANPOWERGROUPINC	960,412	$85.84M	0.0%	$89.38 *	$61.63	+39.9%	COM	56418H100
TOL	TOLLBROTHERSINC	2,233,922	$85.31M	0.0%	$38.19	$34.04	+10.0%	COM	889478103
—	WESTERNREFININGINC	1,955,579	$85.3M	0.0%	$43.62	$38.07	—	COM	959319104
FMC	FMCCORP	1,614,409	$84.84M	0.0%	$52.55 *	$43.58	-10.4%	COM	302491303
AOS	SMITH(A.O.)CORP	1,175,206	$84.59M	0.0%	$71.98 *	$18.61	+56.0%	COM	831865209
GT	GOODYEARTIRE&RUBBERCO	2,802,137	$84.48M	0.0%	$30.15	$17.00	+74.8%	COM	382550101
DAN	DANAHOLDINGCORP	4,050,837	$83.37M	0.0%	$20.58 *	$15.54	+12.3%	COM	235825205
—	TORCHMARKCORP	1,431,598	$83.35M	0.0%	$58.22	$65.11	—	COM	891027104
CINF	CINCINNATIFINANCIALCORP	1,660,845	$83.34M	0.0%	$50.18 *	$33.08	+15.6%	COM	172062101
WRB	WRBERKLEYCORP	1,597,138	$82.94M	0.0%	$51.93 *	$10.10	+16.7%	COM	084423102
—	FRONTIERCOMMUNICATIONSCORP	16,728,437	$82.81M	0.0%	$4.95	$4.30	—	COM	35906A108
—	TWENTY-FIRSTCENTURYFOX-B	2,564,256	$82.62M	0.0%	$32.22	$33.32	—	CLB	90130A200
—	THERAPEUTICSMDINC	10,503,770	$82.56M	0.0%	$7.86	$5.26	—	COM	88338N107
LNT	ALLIANTENERGYCORP	1,429,743	$82.53M	0.0%	$57.72 *	$17.22	+25.6%	COM	018802108
—	CORRECTIONSCORPOFAMERICA	2,487,553	$82.29M	0.0%	$33.08	$33.70	—	COM	22025Y407
—	HCCINSURANCEHOLDINGSINC	1,065,664	$81.89M	0.0%	$76.84	$44.75	—	COM	404132102
WLY	WILEY(JOHN)&SONS-CLASSA	1,503,691	$81.75M	0.0%	$54.37 *	$32.53	+29.5%	CLA	968223206
—	HEARTWAREINTERNATIONALINC	1,115,262	$81.07M	0.0%	$72.69	$86.01	—	COM	422368100
CRI	CARTER'SINC	761,750	$80.97M	0.0%	$106.30 *	$56.19	+36.2%	COM	146229109
—	B/EAEROSPACEINC	1,469,445	$80.67M	0.0%	$54.90	$64.84	—	COM	073302101
—	KEURIGGREENMOUNTAININC	1,048,007	$80.31M	0.0%	$76.63	$105.59	—	COM	49271M100
RRC	RANGERESOURCESCORP	1,625,293	$80.26M	0.0%	$49.38 *	$76.69	-25.6%	COM	75281A109
TRGP	TARGARESOURCESCORP	898,137	$80.13M	0.0%	$89.22 *	$53.15	+9.5%	COM	87612G101
VO	VANGUARDMID-CAPETF	628,603	$80.1M	0.0%	$127.43	$111.72	—	MID	922908629
KFY	KORN/FERRYINTERNATIONAL	2,298,450	$79.92M	0.0%	$34.77 *	$18.05	+57.3%	COM	500643200
—	VALEANTPHARMACEUTICALSINTE	358,652	$79.67M	0.0%	$222.15	$131.20	—	COM	91911K102
—	CONSOLENERGYINC	3,653,011	$79.42M	0.0%	$21.74	$31.60	—	COM	20854P109
WYNN	WYNNRESORTSLTD	801,071	$79.04M	0.0%	$98.67	$118.17	-17.0%	COM	983134107
—	PEOPLE'SUNITEDFINANCIAL	4,874,319	$79.01M	0.0%	$16.21	$14.93	—	COM	712704105
MANH	MANHATTANASSOCIATESINC	1,320,438	$78.77M	0.0%	$59.65 *	$36.14	+53.2%	COM	562750109
BOH	BANKOFHAWAIICORP	1,177,366	$78.51M	0.0%	$66.68 *	$36.44	+18.3%	COM	062540109
WTFC	WINTRUSTFINANCIALCORP	1,469,701	$78.45M	0.0%	$53.38 *	$40.50	+24.4%	COM	97650W108
DEO	DIAGEOPLC-SPONSOREDADR	672,962	$78.09M	0.0%	$116.04	$115.45	—	SPON	25243Q205
—	BEMISCOMPANY	1,734,314	$78.06M	0.0%	$45.01	$40.92	—	COM	081437105
FBIN	FORTUNEBRANDSHOME&SECURI	1,702,118	$77.99M	0.0%	$45.82 *	$28.76	+16.9%	COM	34964C106
—	FAMILYDOLLARSTORES	989,357	$77.97M	0.0%	$78.81	$63.11	—	COM	307000109
ALKS	ALKERMESPLC	1,211,687	$77.96M	0.0%	$64.34 *	$39.84	+53.6%	SHS	G01767105
—	ADVISORYBOARDCO/THE	1,417,446	$77.49M	0.0%	$54.67	$52.10	—	COM	00762W107
TGNA	TEGNAINC	2,415,041	$77.45M	0.0%	$32.07 *	$18.83	0.0%	COM	87901J105
GPN	GLOBALPAYMENTSINC	744,021	$76.97M	0.0%	$103.45 *	$23.02	+111.7%	COM	37940X102
ARE	ALEXANDRIAREALESTATEEQUIT	879,448	$76.92M	0.0%	$87.46 *	$44.35	+43.5%	COM	015271109
—	AIRGASINC	725,586	$76.75M	0.0%	$105.78	$101.49	—	COM	009363102
ELME	WASHINGTONREIT	2,954,053	$76.66M	0.0%	$25.95	$27.13	—	SHB	939653101
—	CEBINC	880,265	$76.64M	0.0%	$87.06	$87.06	—	COM	125134106
—	MENTORGRAPHICSCORP	2,896,886	$76.56M	0.0%	$26.43	$21.10	—	COM	587200106
BIDU	BAIDUINC-SPONADR	382,235	$76.1M	0.0%	$199.08	$167.82	—	SPON	056752108
—	LIBERTYGLOBALPLC-SERIESC	1,501,055	$76M	0.0%	$50.63	$43.23	—	SHS	G5480U120
BR	BROADRIDGEFINANCIALSOLUTIO	1,515,119	$75.77M	0.0%	$50.01 *	$23.17	+90.7%	COM	11133T103
FDS	FACTSETRESEARCHSYSTEMSINC	465,333	$75.62M	0.0%	$162.51 *	$90.25	+61.1%	COM	303075105
UGI	UGICORP	2,192,374	$75.53M	0.0%	$34.45 *	$29.32	+21.0%	COM	902681105
—	SINCLAIRBROADCASTGROUP-A	2,701,266	$75.39M	0.0%	$27.91	$28.31	—	CLA	829226109
—	TOTALSYSTEMSERVICESINC	1,803,644	$75.34M	0.0%	$41.77	$24.70	—	COM	891906109
URI	UNITEDRENTALSINC	858,138	$75.19M	0.0%	$87.62 *	$63.67	+45.7%	COM	911363109
AFG	AMERICANFINANCIALGROUPINC	1,154,674	$75.1M	0.0%	$65.04 *	$23.04	+30.6%	COM	025932104
—	STRATEGICHOTELS&RESORTSI	6,181,269	$74.92M	0.0%	$12.12	$10.14	—	COM	86272T106
—	POTASHCORPOFSASKATCHEWAN	2,418,704	$74.91M	0.0%	$30.97	$34.49	—	COM	73755L107
NDSN	NORDSONCORP	958,008	$74.62M	0.0%	$77.89 *	$64.81	+10.9%	COM	655663102
—	DISCOVERYCOMMUNICATIONS-C	2,392,484	$74.36M	0.0%	$31.08	$38.25	—	COM	25470F302
HAIN	HAINCELESTIALGROUPINC	1,126,612	$74.2M	0.0%	$65.86 *	$45.73	+38.1%	COM	405217100
—	SENIORHOUSINGPROPTRUST	4,227,090	$74.19M	0.0%	$17.55	$24.11	—	SHB	81721M109
—	AKORNINC	1,693,224	$73.92M	0.0%	$43.66	$37.66	—	COM	009728106
IDXX	IDEXXLABORATORIESINC	1,150,323	$73.78M	0.0%	$64.14 *	$58.19	+19.0%	COM	45168D104
—	SPDRBARCLAYSHIGHYIELDBD	1,919,428	$73.76M	0.0%	$38.43	$40.55	—	BRC	78464A417
SCI	SERVICECORPINTERNATIONAL	2,504,049	$73.69M	0.0%	$29.43 *	$17.72	+60.0%	COM	817565104
—	TWITTERINC	2,030,930	$73.56M	0.0%	$36.22	$50.49	—	COM	90184L102
—	AGLRESOURCESINC	1,575,596	$73.36M	0.0%	$46.56	$45.18	—	COM	001204106
—	TIMEINC	3,178,693	$73.14M	0.0%	$23.01	$24.07	—	COM	887228104
RL	RALPHLAURENCORP	552,454	$73.12M	0.0%	$132.36 *	$137.22	-20.4%	CLA	751212101
NGD	NEWGOLDINC	27,173,386	$73.1M	0.0%	$2.69 *	$4.81	-32.0%	COM	644535106
—	LASALLEHOTELPROPERTIES	2,054,566	$72.86M	0.0%	$35.46	$30.29	—	COM	517942108
RPM	RPMINTERNATIONALINC	1,474,710	$72.22M	0.0%	$48.97	$33.29	+47.9%	COM	749685103
AGCO	AGCOCORP	1,267,223	$71.95M	0.0%	$56.78 *	$42.68	-5.3%	COM	001084102
MSCI	MSCIINC	1,167,217	$71.84M	0.0%	$61.55 *	$31.23	+76.7%	COM	55354G100
—	MAXIMINTEGRATEDPRODUCTS	2,073,054	$71.68M	0.0%	$34.58	$28.34	—	COM	57772K101
IGSB	ISHARES1-3YEARCREDITBOND	680,152	$71.64M	0.0%	$105.33	$105.20	—	1-3	464288646
PHM	PULTEGROUPINC	3,551,461	$71.56M	0.0%	$20.15 *	$17.70	+0.3%	COM	745867101
—	SKECHERSUSAINC-CLA	649,589	$71.32M	0.0%	$109.79	$40.46	—	CLA	830566105
JBHT	HUNT(JB)TRANSPRTSVCSINC	863,431	$70.88M	0.0%	$82.09 *	$66.54	+18.1%	COM	445658107
POR	PORTLANDGENERALELECTRICCO	2,136,913	$70.86M	0.0%	$33.16 *	$21.03	+12.8%	COM	736508847
NRG	NRGENERGYINC	3,084,271	$70.57M	0.0%	$22.88 *	$20.47	-3.6%	COM	629377508
—	EATONVANCECORP	1,796,670	$70.3M	0.0%	$39.13	$38.11	—	COM	278265103
PTC	PTCINC	1,709,995	$70.14M	0.0%	$41.02 *	$27.60	+43.3%	COM	69370C100
—	COMCASTCORP-SPECIALCLA	1,169,755	$70.12M	0.0%	$59.94	$51.48	—	CLA	20030N200
—	WESTARENERGYINC	2,045,761	$70.01M	0.0%	$34.22	$33.22	—	COM	95709T100
—	DRESSER-RANDGROUPINC	820,030	$69.85M	0.0%	$85.18	$61.58	—	COM	261608103
AVY	AVERYDENNISONCORP	1,140,587	$69.51M	0.0%	$60.94 *	$34.51	+38.1%	COM	053611109
EPR	EPRPROPERTIES	1,264,752	$69.28M	0.0%	$54.78	$52.30	—	COM	26884U109
RVTY	PERKINELMERINC	1,314,313	$69.19M	0.0%	$52.64 *	$34.40	+46.5%	COM	714046109
CVBF	CVBFINANCIALCORP	3,919,896	$69.03M	0.0%	$17.61 *	$8.10	+40.5%	COM	126600105
STLD	STEELDYNAMICSINC	3,326,220	$68.9M	0.0%	$20.72 *	$13.02	+31.8%	COM	858119100
INCY	INCYTECORP	658,656	$68.64M	0.0%	$104.21	$36.34	+184.8%	COM	45337C102
LAMR	LAMARADVERTISINGCO-A	1,193,548	$68.61M	0.0%	$57.48	$54.29	—	CLA	512816109
—	ENERGENCORP	999,744	$68.28M	0.0%	$68.30	$59.09	—	COM	29265N108
—	DISHNETWORKCORP-A	992,598	$67.21M	0.0%	$67.71	$48.58	—	CLA	25470M109
HRL	HORMELFOODSCORP	1,190,336	$67.1M	0.0%	$56.37 *	$15.27	+44.1%	COM	440452100
—	ITTCORP	1,594,403	$66.71M	0.0%	$41.84	$36.33	—	COM	450911201
—	CHEMTURACORP	2,356,105	$66.7M	0.0%	$28.31	$22.96	—	COM	163893209
OGE	OGEENERGYCORP	2,330,690	$66.59M	0.0%	$28.57 *	$35.27	-11.8%	COM	670837103
—	PINNACLEFINANCIALPARTNERS	1,218,186	$66.23M	0.0%	$54.37	$40.93	—	COM	72346Q104
IRM	IRONMOUNTAININC	2,122,174	$65.79M	0.0%	$31.00 *	$20.80	-8.2%	COM	46284V101
—	VCAINC	1,208,813	$65.77M	0.0%	$54.41	$31.66	—	COM	918194101
ATO	ATMOSENERGYCORP	1,279,446	$65.61M	0.0%	$51.28 *	$33.76	+23.0%	COM	049560105
PTEN	PATTERSON-UTIENERGYINC	3,477,365	$65.43M	0.0%	$18.82 *	$19.90	+4.2%	COM	703481101
NNN	NATIONALRETAILPROPERTIES	1,868,835	$65.43M	0.0%	$35.01	$34.68	—	COM	637417106
DPZ	DOMINO'SPIZZAINC	576,535	$65.38M	0.0%	$113.40 *	$50.10	+91.2%	COM	25754A201
SHY	ISHARES1-3YEARTREASURYBO	767,672	$65.14M	0.0%	$84.86	$84.42	—	1-3	464287457
TDC	TERADATACORP	1,754,006	$64.9M	0.0%	$37.00 *	$53.23	-22.7%	COM	88076W103
VSH	VISHAYINTERTECHNOLOGYINC	5,555,252	$64.89M	0.0%	$11.68 *	$10.92	-4.0%	COM	928298108
—	RRDONNELLEY&SONSCO	3,713,286	$64.72M	0.0%	$17.43	$15.21	—	COM	257867101
—	QEPRESOURCESINC	3,496,556	$64.72M	0.0%	$18.51	$24.03	—	COM	74733V100
LNG	CHENIEREENERGYINC	933,081	$64.63M	0.0%	$69.26 *	$28.08	+166.9%	COM	16411R208
—	SIRONADENTALSYSTEMSINC	643,335	$64.6M	0.0%	$100.42	$70.06	—	COM	82966C103
MAA	MID-AMERICAAPARTMENTCOMM	886,065	$64.52M	0.0%	$72.81 *	$43.16	+21.1%	COM	59522J103
NWE	NORTHWESTERNCORP	1,320,709	$64.39M	0.0%	$48.75 *	$26.83	+24.5%	COM	668074305
TRN	TRINITYINDUSTRIESINC	2,433,915	$64.33M	0.0%	$26.43 *	$14.35	+12.1%	COM	896522109
FR	FIRSTINDUSTRIALREALTYTR	3,425,504	$64.16M	0.0%	$18.73	$18.08	—	COM	32054K103
NDAQ	NASDAQOMXGROUP/THE	1,305,256	$63.71M	0.0%	$48.81 *	$8.40	+67.9%	COM	631103108
VLY	VALLEYNATIONALBANCORP	6,163,955	$63.55M	0.0%	$10.31 *	$9.63	+1.2%	COM	919794107
NYT	NEWYORKTIMESCO-A	4,652,716	$63.51M	0.0%	$13.65 *	$10.49	+18.9%	CLA	650111107
NWSA	NEWSCORP-CLASSA	4,349,775	$63.46M	0.0%	$14.59 *	$14.01	-3.7%	CLA	65249B109
AGG	ISHARESCOREU.S.AGGREGATE	582,720	$63.39M	0.0%	$108.78	$108.89	—	CORE	464287226
—	ADTCORP/THE	1,882,773	$63.2M	0.0%	$33.57	$39.72	—	COM	00101J106
THO	THORINDUSTRIESINC	1,121,653	$63.13M	0.0%	$56.28 *	$35.64	+37.6%	COM	885160101
RNR	RENAISSANCEREHOLDINGSLTD	620,525	$62.99M	0.0%	$101.51	$89.47	+15.2%	COM	G7496G103
—	WASTECONNECTIONSINC	1,336,631	$62.98M	0.0%	$47.12	$43.98	—	COM	941053100
MLKN	HERMANMILLERINC	2,160,058	$62.49M	0.0%	$28.93 *	$20.53	+7.0%	COM	600544100
WSO	WATSCOINC	504,197	$62.39M	0.0%	$123.74	$93.70	+32.8%	COM	942622200
MFC	MANULIFEFINANCIALCORP	3,352,293	$62.32M	0.0%	$18.59	$15.87	+17.1%	COM	56501R106
—	BOFIHOLDINGINC	589,104	$62.27M	0.0%	$105.71	$87.82	—	COM	05566U108
—	TECOENERGYINC	3,526,160	$62.27M	0.0%	$17.66	$17.53	—	COM	872375100
VUG	VANGUARDGROWTHETF	581,201	$62.22M	0.0%	$107.05	$82.54	—	GROW	922908736
CFR	CULLEN/FROSTBANKERSINC	791,213	$62.17M	0.0%	$78.58 *	$46.44	+16.2%	COM	229899109
CDP	CORPORATEOFFICEPROPERTIES	2,636,549	$62.06M	0.0%	$23.54	$26.50	—	SHB	22002T108
—	ELDORADOGOLDCORP	14,970,798	$61.98M	0.0%	$4.14	$6.23	—	COM	284902103
CRL	CHARLESRIVERLABORATORIES	877,739	$61.74M	0.0%	$70.34 *	$43.87	+68.7%	COM	159864107
IMO	IMPERIALOILLTD	1,595,171	$61.61M	0.0%	$38.62 *	$30.14	+7.4%	COM	453038408
—	LOGMEININC	954,714	$61.57M	0.0%	$64.49	$42.92	—	COM	54142L109
UAL	UNITEDCONTINENTALHOLDINGS	1,160,409	$61.51M	0.0%	$53.01 *	$44.58	+29.9%	COM	910047109
PBR	PETROLEOBRASILEIRO-SPONADR	6,796,888	$61.51M	0.0%	$9.05	$13.40	—	SPON	71654V408
JBLU	JETBLUEAIRWAYSCORP	2,956,910	$61.38M	0.0%	$20.76 *	$7.24	+179.6%	COM	477143101
RGLD	ROYALGOLDINC	995,712	$61.33M	0.0%	$61.59 *	$59.77	+7.3%	COM	780287108
LGND	LIGANDPHARMACEUTICALS	607,384	$61.28M	0.0%	$100.90 *	$40.29	+35.4%	COM	53220K504
RIG	TRANSOCEANLTD	3,783,844	$61M	0.0%	$16.12 *	$44.70	-59.7%	REG	H8817H100
—	POSTPROPERTIESINC	1,119,575	$60.87M	0.0%	$54.37	$53.17	—	COM	737464107
—	HOSPITALITYPROPERTIESTRUST	2,109,789	$60.8M	0.0%	$28.82	$27.25	—	COM	44106M102
—	CONCHORESOURCESINC	532,314	$60.61M	0.0%	$113.86	$91.71	—	COM	20605P101
EME	EMCORGROUPINC	1,268,557	$60.6M	0.0%	$47.77 *	$40.47	+9.9%	COM	29084Q100
—	ENSCOPLC-CLA	2,717,909	$60.53M	0.0%	$22.27	$47.01	—	SHS	G3157S106
—	NEWFIELDEXPLORATIONCO	1,671,833	$60.38M	0.0%	$36.12	$25.72	—	COM	651290108
—	RACKSPACEHOSTINGINC	1,621,342	$60.3M	0.0%	$37.19	$40.28	—	COM	750086100
—	JACOBSENGINEERINGGROUPINC	1,482,962	$60.24M	0.0%	$40.62	$55.04	—	COM	469814107
NVR	NVRINC	44,869	$60.13M	0.0%	$1340.01	$1037.41	+30.1%	COM	62944T105
—	POLYONECORPORATION	1,534,810	$60.12M	0.0%	$39.17	$29.10	—	COM	73179P106
ZBRA	ZEBRATECHNOLOGIESCORP-CLA	541,292	$60.11M	0.0%	$111.05 *	$48.41	+114.4%	CLA	989207105
—	RECEPTOSINC	315,536	$59.97M	0.0%	$190.05	$119.57	—	COM	756207106
WKC	WORLDFUELSERVICESCORP	1,244,927	$59.69M	0.0%	$47.95 *	$44.53	+17.5%	COM	981475106
IMAX	IMAXCORP	1,481,175	$59.65M	0.0%	$40.27 *	$31.00	+25.3%	COM	45245E109
VEU	VANGUARDFTSEALL-WORLDEX-U	1,224,148	$59.43M	0.0%	$48.55	$46.12	—	ALLW	922042775
EAT	BRINKERINTERNATIONALINC	1,028,070	$59.27M	0.0%	$57.65 *	$37.47	+29.5%	COM	109641100
CDNS	CADENCEDESIGNSYSINC	3,009,281	$59.16M	0.0%	$19.66	$14.27	+35.8%	COM	127387108
—	CHESAPEAKEENERGYCORP	5,284,350	$59.03M	0.0%	$11.17	$22.59	—	COM	165167107
—	DUNKIN'BRANDSGROUPINC	1,071,833	$58.95M	0.0%	$55.00	$49.95	—	COM	265504100
SSP	EWSCRIPPSCO/THE-A	2,579,336	$58.94M	0.0%	$22.85 *	$11.41	+54.7%	CLA	811054402
—	REVANCETHERAPEUTICSINC	1,840,141	$58.85M	0.0%	$31.98	$23.51	—	COM	761330109
DLX	DELUXECORP	948,865	$58.83M	0.0%	$62.00 *	$25.51	+69.8%	COM	248019101
—	LEGGMASONINC	1,140,052	$58.75M	0.0%	$51.53	$33.08	—	COM	524901105
—	LEXMARKINTERNATIONALINC-A	1,327,463	$58.67M	0.0%	$44.20	$35.00	—	CLA	529771107
—	BEACONROOFINGSUPPLYINC	1,757,967	$58.4M	0.0%	$33.22	$33.75	—	COM	073685109
TKR	TIMKENCO	1,590,612	$58.17M	0.0%	$36.57 *	$40.36	-1.2%	COM	887389104
TDY	TELEDYNETECHNOLOGIESINC	551,271	$58.16M	0.0%	$105.51	$78.92	+33.8%	COM	879360105
—	PIEDMONTNATURALGASCO	1,647,135	$58.16M	0.0%	$35.31	$34.57	—	COM	720186105
—	CYTECINDUSTRIESINC	960,423	$58.13M	0.0%	$60.53	$60.75	—	COM	232820100
GMED	GLOBUSMEDICALINC-A	2,264,201	$58.12M	0.0%	$25.67	$19.58	+29.4%	CLA	379577208
—	BLACKSTONEGROUPLP/THE	1,421,145	$58.08M	0.0%	$40.87	$25.52	—	COM	09253U108
—	VMWAREINC-CLASSA	677,329	$58.07M	0.0%	$85.74	$77.79	—	CLA	928563402
—	KNOLLINC	2,317,165	$58M	0.0%	$25.03	$17.37	—	COM	498904200
AAT	AMERICANASSETSTRUSTINC	1,471,933	$57.72M	0.0%	$39.21	$35.67	—	COM	024013104
—	SBACOMMUNICATIONSCORP-CLA	501,939	$57.71M	0.0%	$114.97	$74.12	—	COM	78388J106
BKD	BROOKDALESENIORLIVINGINC	1,663,037	$57.71M	0.0%	$34.70 *	$32.12	+14.8%	COM	112463104
CUBE	CUBESMART	2,485,599	$57.57M	0.0%	$23.16	$19.15	—	COM	229663109
—	MEDIDATASOLUTIONSINC	1,059,193	$57.54M	0.0%	$54.32	$58.57	—	COM	58471A105
THG	HANOVERINSURANCEGROUPINC/	776,496	$57.48M	0.0%	$74.03 *	$37.70	+41.1%	COM	410867105
PWR	QUANTASERVICESINC	1,991,911	$57.41M	0.0%	$28.82	$29.38	-2.4%	COM	74762E102
—	CONVERGYSCORP	2,239,796	$57.09M	0.0%	$25.49	$19.25	—	COM	212485106
BMO	BANKOFMONTREAL	962,014	$57.03M	0.0%	$59.28 *	$38.13	+7.0%	COM	063671101
—	PACWESTBANCORP	1,218,068	$56.96M	0.0%	$46.76	$38.61	—	COM	695263103
—	SUPERIORENERGYSERVICESINC	2,704,719	$56.91M	0.0%	$21.04	$24.43	—	COM	868157108
—	HEALTHCAREREALTYTRUSTINC	2,444,067	$56.85M	0.0%	$23.26	$24.84	—	COM	421946104
TYL	TYLERTECHNOLOGIESINC	438,102	$56.68M	0.0%	$129.38 *	$72.73	+70.8%	COM	902252105
IWO	ISHARESRUSSELL2000GROWTH	366,382	$56.63M	0.0%	$154.58	$128.83	—	RUS	464287648
MOH	MOLINAHEALTHCAREINC	804,917	$56.59M	0.0%	$70.30 *	$50.88	+31.4%	COM	60855R100
—	ARRISGROUPINC	1,840,012	$56.3M	0.0%	$30.60	$21.67	—	COM	04270V106
NFG	NATIONALFUELGASCO	955,217	$56.25M	0.0%	$58.89 *	$62.66	+0.8%	COM	636180101
THC	TENETHEALTHCARECORP	969,622	$56.12M	0.0%	$57.88 *	$45.37	+12.6%	COM	88033G407
MBI	MBIAINC	9,264,041	$55.68M	0.0%	$6.01 *	$4.08	-3.5%	COM	55262C100
WGO	WINNEBAGOINDUSTRIES	2,358,984	$55.65M	0.0%	$23.59 *	$23.07	-7.7%	COM	974637100
JBL	JABILCIRCUITINC	2,598,201	$55.31M	0.0%	$21.29	$17.78	+21.4%	COM	466313103
—	RAMCO-GERSHENSONPROPERTIES	3,379,089	$55.15M	0.0%	$16.32	$18.17	—	COM	751452202
—	CEPHEIDINC	900,148	$55.04M	0.0%	$61.15	$42.43	—	COM	15670R107
MSA	MSASAFETYINC	1,129,694	$54.8M	0.0%	$48.51	$52.08	-7.9%	COM	553498106
VYX	NCRCORPORATION	1,817,663	$54.71M	0.0%	$30.10 *	$18.62	-0.7%	COM	62886E108
—	ULTIMATESOFTWAREGROUPINC	332,826	$54.7M	0.0%	$164.34	$128.69	—	COM	90385D107
—	LIONSGATEENTERTAINMENTCOR	1,470,900	$54.5M	0.0%	$37.05	$30.89	—	COM	535919203
R	RYDERSYSTEMINC	622,430	$54.38M	0.0%	$87.37 *	$66.07	+42.9%	COM	783549108
THR	THERMONGROUPHOLDINGSINC	2,255,316	$54.29M	0.0%	$24.07 *	$25.05	-6.3%	COM	88362T103
—	INFINERACORP	2,577,977	$54.09M	0.0%	$20.98	$12.54	—	COM	45667G103
MMS	MAXIMUSINC	822,100	$54.03M	0.0%	$65.73	$38.71	+69.0%	COM	577933104
—	CHICO'SFASINC	3,245,756	$53.98M	0.0%	$16.63	$16.96	—	COM	168615102
—	OUTFRONTMEDIAINC	2,132,822	$53.83M	0.0%	$25.24	$27.34	—	COM	69007J106
SF	STIFELFINANCIALCORP	931,677	$53.8M	0.0%	$57.74 *	$23.03	+42.1%	COM	860630102
LPX	LOUISIANA-PACIFICCORP	3,155,700	$53.74M	0.0%	$17.03	$16.41	+3.5%	COM	546347105
—	HSNINC	764,991	$53.7M	0.0%	$70.19	$58.46	—	COM	404303109
—	FIRSTNIAGARAFINANCIALGRP	5,673,101	$53.55M	0.0%	$9.44	$9.71	—	COM	33582V108
TTC	TOROCO	788,823	$53.47M	0.0%	$67.78 *	$27.73	+23.7%	COM	891092108
—	WGLHOLDINGSINC	984,390	$53.44M	0.0%	$54.29	$46.22	—	COM	92924F106
—	CHARTERCOMMUNICATION-A	311,957	$53.42M	0.0%	$171.25	$130.70	—	CLA	16117M305
—	GREATPLAINSENERGYINC	2,209,136	$53.37M	0.0%	$24.16	$23.19	—	COM	391164100
—	AQUAAMERICAINC	2,177,187	$53.32M	0.0%	$24.49	$29.67	—	COM	03836W103
—	AIRMETHODSCORP	1,283,030	$53.04M	0.0%	$41.34	$38.28	—	COM	009128307
—	INFORMATICACORP	1,091,498	$52.91M	0.0%	$48.47	$35.82	—	COM	45666Q102
—	ACTIVISIONBLIZZARDINC	2,176,618	$52.7M	0.0%	$24.21	$17.22	—	COM	00507V109
WWW	WOLVERINEWORLDWIDEINC	1,842,717	$52.48M	0.0%	$28.48 *	$23.68	+6.7%	COM	978097103
RS	RELIANCESTEEL&ALUMINUM	866,789	$52.42M	0.0%	$60.48 *	$67.09	-5.7%	COM	759509102
ACM	AECOM	1,581,948	$52.33M	0.0%	$33.08 *	$29.27	+8.5%	COM	00766T100
—	HOMEPROPERTIESINC	708,565	$51.76M	0.0%	$73.05	$64.89	—	COM	437306103
—	UMPQUAHOLDINGSCORP	2,866,574	$51.57M	0.0%	$17.99	$16.70	—	COM	904214103
—	NABORSINDUSTRIESLTD	3,568,866	$51.5M	0.0%	$14.43	$22.24	—	SHS	G6359F103
—	DRIL-QUIPINC	684,088	$51.48M	0.0%	$75.25	$90.87	—	COM	262037104
ALLE	ALLEGIONPLC	855,349	$51.44M	0.0%	$60.14 *	$38.52	+41.5%	ORD	G0176J109
—	HILTONWORLDWIDEHOLDINGSIN	1,867,050	$51.44M	0.0%	$27.55	$25.56	—	COM	43300A104
GRMN	GARMINLTD	1,169,598	$51.38M	0.0%	$43.93 *	$24.02	+40.2%	SHS	H2906T109
STWD	STARWOODPROPERTYTRUSTINC	2,375,812	$51.25M	0.0%	$21.57	$24.49	—	COM	85571B105
IDA	IDACORPINC	912,595	$51.23M	0.0%	$56.14 *	$49.62	+20.0%	COM	451107106
TIP	ISHARESTIPSBONDETF	457,125	$51.22M	0.0%	$112.05	$112.11	—	TIPS	464287176
—	LIFELOCKINC	3,121,030	$51.19M	0.0%	$16.40	$14.25	—	COM	53224V100
—	ROYALDUTCHSHELL-SPONADR-A	891,834	$50.84M	0.0%	$57.01	$77.84	—	SPON	780259206
—	FNFVGROUP	3,300,308	$50.76M	0.0%	$15.38	$13.76	—	FNFV	31620R402
—	STERISCORP	785,825	$50.64M	0.0%	$64.44	$45.08	—	COM	859152100
UMBF	UMBFINANCIALCORP	886,261	$50.54M	0.0%	$57.02 *	$57.88	-7.1%	COM	902788108
—	GUESS?INC	2,633,246	$50.48M	0.0%	$19.17	$23.14	—	COM	401617105
SHOO	STEVENMADDENLTD	1,177,215	$50.36M	0.0%	$42.78 *	$19.06	+19.3%	COM	556269108
BP	BPPLC-SPONSADR	1,256,030	$50.19M	0.0%	$39.96	$43.29	—	SPON	055622104
—	IHSINC-CLASSA	389,203	$50.06M	0.0%	$128.63	$113.17	—	CLA	451734107
GHC	GRAHAMHOLDINGSCO-CLASSB	46,544	$50.04M	0.0%	$1075.07 *	$354.28	+60.4%	COM	384637104
IWB	ISHARESRUSSELL1000ETF	430,305	$49.93M	0.0%	$116.04	$92.37	—	RUS	464287622
IPGP	IPGPHOTONICSCORP	584,066	$49.75M	0.0%	$85.18 *	$66.78	+40.8%	COM	44980X109
CNI	CANADIANNATLRAILWAYCO	858,252	$49.56M	0.0%	$57.75 *	$42.03	+22.7%	COM	136375102
—	SPXCORP	684,320	$49.54M	0.0%	$72.39	$89.58	—	COM	784635104
—	SOUTHSTATECORP	649,671	$49.37M	0.0%	$75.99	$55.92	—	COM	840441109
CNQ	CANADIANNATURALRESOURCES	1,815,678	$49.31M	0.0%	$27.16 *	$8.85	+8.4%	COM	136385101
—	HUDSONCITYBANCORPINC	4,986,297	$49.26M	0.0%	$9.88	$9.21	—	COM	443683107
ESRT	EMPIRESTATEREALTYTRUST-A	2,886,451	$49.24M	0.0%	$17.06	$17.32	—	CLA	292104106
PEB	PEBBLEBROOKHOTELTRUST	1,146,614	$49.17M	0.0%	$42.88	$28.01	—	COM	70509V100
—	NEUSTARINC-CLASSA	1,677,502	$49M	0.0%	$29.21	$42.22	—	CLA	64126X201
—	TUPPERWAREBRANDSCORP	758,983	$48.98M	0.0%	$64.54	$74.80	—	COM	899896104
WEX	WEXINC	428,959	$48.89M	0.0%	$113.97	$77.18	+47.1%	COM	96208T104
VOD	VODAFONEGROUPPLC-SPADR	1,341,104	$48.88M	0.0%	$36.45	$34.89	—	SPNS	92857W308
—	PATTERSONCOSINC	1,003,943	$48.84M	0.0%	$48.65	$37.60	—	COM	703395103
TDS	TELEPHONEANDDATASYSTEMS	1,659,440	$48.79M	0.0%	$29.40 *	$23.50	+22.1%	COM	879433829
—	TECHDATACORP	847,457	$48.78M	0.0%	$57.56	$54.64	—	COM	878237106
WST	WESTPHARMACEUTICALSERVICES	837,328	$48.63M	0.0%	$58.08 *	$35.03	+52.5%	COM	955306105
—	AMERICANCAMPUSCOMMUNITIES	1,288,635	$48.57M	0.0%	$37.69	$37.03	—	COM	024835100
IDCC	INTERDIGITALINC	847,901	$48.24M	0.0%	$56.89	$47.98	+16.3%	COM	45867G101
—	ATHENAHEALTHINC	420,817	$48.22M	0.0%	$114.58	$102.74	—	COM	04685W103
NEU	NEWMARKETCORP	108,478	$48.15M	0.0%	$443.90 *	$222.82	+68.6%	COM	651587107
FCN	FTICONSULTINGINC	1,165,654	$48.07M	0.0%	$41.24 *	$36.03	+10.6%	COM	302941109
—	FIRSTMERITCORP	2,304,305	$48M	0.0%	$20.83	$20.06	—	COM	337915102
—	QUESTARCORP	2,290,603	$47.9M	0.0%	$20.91	$23.79	—	COM	748356102
—	EQUITYCOMMONWEALTH	1,865,543	$47.89M	0.0%	$25.67	$25.69	—	COM	294628102
SSD	SIMPSONMANUFACTURINGCOINC	1,407,700	$47.86M	0.0%	$34.00 *	$28.95	+5.1%	COM	829073105
HNI	HNICORP	934,525	$47.8M	0.0%	$51.15	$35.96	+43.5%	COM	404251100
—	PAREXELINTERNATIONALCORP	739,678	$47.57M	0.0%	$64.31	$51.63	—	COM	699462107
CCK	CROWNHOLDINGSINC	893,911	$47.3M	0.0%	$52.91	$40.91	+27.9%	COM	228368106
MDU	MDURESOURCESGROUPINC	2,418,315	$47.23M	0.0%	$19.53 *	$6.60	-12.2%	COM	552690109
PPC	PILGRIM'SPRIDECORP	2,056,093	$47.23M	0.0%	$22.97 *	$25.92	-4.5%	COM	72147K108
CBT	CABOTCORP	1,263,916	$47.13M	0.0%	$37.29 *	$34.56	-3.7%	COM	127055101
LII	LENNOXINTERNATIONALINC	436,809	$47.04M	0.0%	$107.69 *	$54.53	+79.2%	COM	526107107
KRG	KITEREALTYGROUPTRUST	1,917,436	$46.92M	0.0%	$24.47	$27.03	—	COM	49803T300
SCZ	ISHARESMSCIEAFESMALL-CAP	919,505	$46.91M	0.0%	$51.02	$47.71	—	EAFE	464288273
OXM	OXFORDINDUSTRIESINC	536,099	$46.88M	0.0%	$87.45 *	$62.67	+26.4%	COM	691497309
FHI	FEDERATEDINVESTORSINC-CLB	1,399,360	$46.87M	0.0%	$33.49 *	$15.87	+33.4%	CLB	314211103
DOX	AMDOCSLTD	855,292	$46.69M	0.0%	$54.59 *	$30.32	+49.1%	SHS	G02602103
PB	PROSPERITYBANCSHARESINC	807,729	$46.64M	0.0%	$57.74 *	$36.06	+12.0%	COM	743606105
—	CITYNATIONALCORP	515,677	$46.61M	0.0%	$90.39	$64.98	—	COM	178566105
—	BANCORPSOUTHINC	1,803,343	$46.45M	0.0%	$25.76	$20.65	—	COM	059692103
ORI	OLDREPUBLICINTLCORP	2,967,227	$46.38M	0.0%	$15.63 *	$5.77	+24.3%	COM	680223104
UE	URBANEDGEPROPERTIES	2,227,947	$46.32M	0.0%	$20.79	$23.25	—	COM	91704F104
—	FLEETCORTECHNOLOGIESINC	296,684	$46.3M	0.0%	$156.06	$92.46	—	COM	339041105
ATR	APTARGROUPINC	725,859	$46.29M	0.0%	$63.77 *	$47.81	+15.4%	COM	038336103
—	TENNECOINC	803,683	$46.16M	0.0%	$57.44	$49.20	—	COM	880349105
—	BROOKFIELDASSETMANAGE-CLA	1,321,509	$46.16M	0.0%	$34.93	$37.83	—	CLA	112585104
—	BIOMEDREALTYTRUSTINC	2,384,598	$46.12M	0.0%	$19.34	$20.32	—	COM	09063H107
BDC	BELDENINC	566,928	$46.05M	0.0%	$81.23 *	$52.74	+60.7%	COM	077454106
—	CATAMARANCORP	753,006	$45.99M	0.0%	$61.08	$45.78	—	COM	148887102
VRSK	VERISKANALYTICSINC	630,390	$45.87M	0.0%	$72.76 *	$57.88	+21.3%	COM	92345Y106
BAP	CREDICORPLTD	329,665	$45.8M	0.0%	$138.92 *	$107.30	+4.9%	COM	G2519Y108
GGG	GRACOINC	643,526	$45.71M	0.0%	$71.03 *	$19.86	+5.2%	COM	384109104
—	TRIUMPHGROUPINC	690,225	$45.55M	0.0%	$65.99	$72.85	—	COM	896818101
—	STORECAPITALCORP	2,264,980	$45.53M	0.0%	$20.10	$21.44	—	COM	862121100
—	GULFPORTENERGYCORP	1,130,358	$45.5M	0.0%	$40.25	$53.52	—	COM	402635304
VEA	VANGUARDFTSEDEVELOPEDETF	1,146,997	$45.48M	0.0%	$39.65	$39.40	—	FTSE	921943858
—	ASCENARETAILGROUPINC	2,724,834	$45.38M	0.0%	$16.65	$16.60	—	COM	04351G101
AWK	AMERICANWATERWORKSCOINC	930,667	$45.26M	0.0%	$48.63 *	$32.26	+32.5%	COM	030420103
CNO	CNOFINANCIALGROUPINC	2,464,389	$45.22M	0.0%	$18.35 *	$11.80	+22.7%	COM	12621E103
VAC	MARRIOTTVACATIONSWORLD	491,178	$45.07M	0.0%	$91.75 *	$57.66	+47.9%	COM	57164Y107
DVY	ISHARESSELECTDIVIDENDETF	599,578	$45.06M	0.0%	$75.15	$66.27	—	SELE	464287168
—	VERIFONESYSTEMSINC	1,326,374	$45.04M	0.0%	$33.96	$20.88	—	COM	92342Y109
GIII	G-IIIAPPARELGROUPLTD	639,903	$45.02M	0.0%	$70.35 *	$47.89	+27.4%	COM	36237H101
—	BANKOFTHEOZARKS	981,463	$44.9M	0.0%	$45.75	$42.35	—	COM	063904106
FLO	FLOWERSFOODSINC	2,113,298	$44.7M	0.0%	$21.15 *	$13.92	+7.1%	COM	343498101
TECH	BIO-TECHNECORP	452,714	$44.58M	0.0%	$98.47 *	$21.25	+9.2%	COM	09073M104
CM	CANIMPERIALBKOFCOMMERCE	604,267	$44.55M	0.0%	$73.72 *	$22.24	+4.8%	COM	136069101
—	ORBITALATKINC	606,335	$44.48M	0.0%	$73.36	$76.48	—	COM	68557N103
CPRT	COPARTINC	1,251,098	$44.39M	0.0%	$35.48 *	$4.35	+3.5%	COM	217204106
—	NOBLECORPPLC	2,884,090	$44.39M	0.0%	$15.39	$32.45	—	SHS	G65431101
AN	AUTONATIONINC	704,308	$44.36M	0.0%	$62.98	$47.91	+32.6%	COM	05329W102
DECK	DECKERSOUTDOORCORP	616,029	$44.33M	0.0%	$71.97 *	$11.05	+11.2%	COM	243537107
—	SYNCHRONOSSTECHNOLOGIESINC	969,089	$44.32M	0.0%	$45.73	$41.64	—	COM	87157B103
CBSH	COMMERCEBANCSHARESINC	947,099	$44.3M	0.0%	$46.77 *	$21.83	+20.3%	COM	200525103
CBRL	CRACKERBARRELOLDCOUNTRY	296,757	$44.26M	0.0%	$149.16 *	$54.19	+63.8%	COM	22410J106
ENB	ENBRIDGEINC	945,604	$44.24M	0.0%	$46.79 *	$22.93	+18.4%	COM	29250N105
DEI	DOUGLASEMMETTINC	1,636,430	$44.09M	0.0%	$26.94	$26.22	—	COM	25960P109
—	CLECOCORPORATION	816,282	$43.96M	0.0%	$53.85	$47.20	—	COM	12561W105
CGNX	COGNEXCORP	912,987	$43.91M	0.0%	$48.10 *	$12.73	+77.4%	COM	192422103
TMUS	T-MOBILEUSINC	1,132,655	$43.91M	0.0%	$38.77 *	$23.19	+49.2%	COM	872590104
—	ABIOMEDINC	667,078	$43.85M	0.0%	$65.73	$39.84	—	COM	003654100
CRS	CARPENTERTECHNOLOGY	1,132,526	$43.81M	0.0%	$38.68 *	$39.17	-11.8%	COM	144285103
ABM	ABMINDUSTRIESINC	1,331,284	$43.76M	0.0%	$32.87 *	$20.06	+30.6%	COM	000957100
—	HORIZONPHARMAPLC	1,258,665	$43.73M	0.0%	$34.74	$18.02	—	SHS	G4617B105
ASB	ASSOCIATEDBANC-CORP	2,142,135	$43.42M	0.0%	$20.27 *	$10.18	+32.8%	COM	045487105
—	NATIONALINSTRUMENTSCORP	1,473,766	$43.42M	0.0%	$29.46	$29.47	—	COM	636518102
—	COMSCOREINC	814,580	$43.38M	0.0%	$53.26	$38.45	—	COM	20564W105
—	DEMANDWAREINC	606,310	$43.1M	0.0%	$71.08	$60.05	—	COM	24802Y105
DRH	DIAMONDROCKHOSPITALITYCO	3,363,760	$43.09M	0.0%	$12.81	$11.17	—	COM	252784301
—	ASPENINSURANCEHOLDINGSLTD	898,016	$43.02M	0.0%	$47.90	$37.09	—	SHS	G05384105
—	VECTORGROUPLTD	1,831,834	$42.98M	0.0%	$23.46	$18.55	—	COM	92240M108
SXT	SENSIENTTECHNOLOGIESCORP	627,774	$42.9M	0.0%	$68.34	$41.72	+62.7%	COM	81725T100
—	FIRSTMIDWESTBANCORPINC/IL	2,261,256	$42.9M	0.0%	$18.97	$14.24	—	COM	320867104
RLJ	RLJLODGINGTRUST	1,431,963	$42.65M	0.0%	$29.78	$25.39	—	COM	74965L101
—	EXPRESSINC	2,350,045	$42.56M	0.0%	$18.11	$19.58	—	COM	30219E103
—	SOLARWINDSINC	921,907	$42.53M	0.0%	$46.13	$41.23	—	COM	83416B109
—	TREEHOUSEFOODSINC	524,345	$42.49M	0.0%	$81.03	$69.39	—	COM	89469A104
ACAD	ACADIAPHARMACEUTICALSINC	1,011,208	$42.35M	0.0%	$41.88 *	$21.64	+78.8%	COM	004225108
—	AMERICANRESIDENTIALPROPERT	2,286,338	$42.3M	0.0%	$18.50	$17.60	—	COM	02927E303
—	GENESEE&WYOMINGINC-CLA	555,007	$42.28M	0.0%	$76.18	$86.75	—	CLA	371559105
IEFA	ISHARESCOREMSCIEAFEETF	724,691	$42.25M	0.0%	$58.30	$58.30	—	CORE	46432F842
—	WCICOMMUNITIESINC	1,729,181	$42.17M	0.0%	$24.39	$23.13	—	COM	92923C807
IGIB	ISHARESINTERMEDIATECREDIT	387,037	$42.13M	0.0%	$108.86	$108.63	—	INTE	464288638
—	HEALTHCARETRUSTOFAME-CLA	1,754,691	$42.02M	0.0%	$23.95	$26.59	—	CLA	42225P501
PLCE	CHILDREN'SPLACEINC/THE	641,642	$41.97M	0.0%	$65.41	$50.66	+28.3%	COM	168905107
—	DSWINC-CLASSA	1,256,165	$41.92M	0.0%	$33.37	$37.35	—	CLA	23334L102
—	ELECTRONICSFORIMAGING	961,666	$41.84M	0.0%	$43.51	$35.79	—	COM	286082102
MKSI	MKSINSTRUMENTSINC	1,099,288	$41.71M	0.0%	$37.94 *	$23.78	+38.4%	COM	55306N104
RITM	NEWRESIDENTIALINVESTMENT	2,729,124	$41.59M	0.0%	$15.24	$13.03	—	COM	64828T201
SGI	TEMPURSEALYINTERNATIONALI	630,846	$41.57M	0.0%	$65.90 *	$12.06	+26.4%	COM	88023U101
—	ATMELCORP	4,218,134	$41.57M	0.0%	$9.86	$7.46	—	COM	049513104
UMC	UNITEDMICROELECTRON-SPADR	20,261,625	$41.54M	0.0%	$2.05	$2.30	—	SPON	910873405
CSGS	CSGSYSTEMSINTLINC	1,311,027	$41.51M	0.0%	$31.66 *	$17.62	+40.6%	COM	126349109
—	CLARCORINC	666,680	$41.49M	0.0%	$62.24	$53.75	—	COM	179895107
—	TCFFINANCIALCORP	2,494,970	$41.44M	0.0%	$16.61	$14.24	—	COM	872275102
NJR	NEWJERSEYRESOURCESCORP	1,503,309	$41.42M	0.0%	$27.55 *	$19.33	+8.8%	COM	646025106
EPAM	EPAMSYSTEMSINC	581,294	$41.41M	0.0%	$71.23 *	$44.28	+54.8%	COM	29414B104
WWD	WOODWARDINC	751,976	$41.35M	0.0%	$54.99 *	$36.30	+31.5%	COM	980745103
MUSA	MURPHYUSAINC	737,440	$41.16M	0.0%	$55.82 *	$49.25	+23.9%	COM	626755102
—	HMSHOLDINGSCORP	2,397,055	$41.16M	0.0%	$17.17	$20.53	—	COM	40425J101
CATY	CATHAYGENERALBANCORP	1,265,242	$41.06M	0.0%	$32.45 *	$15.28	+43.1%	COM	149150104
SDY	SPDRS&PDIVIDENDETF	538,703	$41.05M	0.0%	$76.21	$66.48	—	S&P	78464A763
—	HILL-ROMHOLDINGSINC	752,314	$40.87M	0.0%	$54.33	$37.49	—	COM	431475102
LSTR	LANDSTARSYSTEMINC	609,256	$40.74M	0.0%	$66.87	$54.84	—	COM	515098101
BRO	BROWN&BROWNINC	1,238,963	$40.71M	0.0%	$32.86 *	$13.99	+6.0%	COM	115236101
IWF	ISHARESRUSSELL1000GROWTH	411,055	$40.7M	0.0%	$99.01	$78.72	—	RUS	464287614
—	SENSATATECHNOLOGIESHOLDING	771,622	$40.7M	0.0%	$52.74	$36.77	—	SHS	N7902X106
—	WEATHERFORDINTERNATIONALPL	3,315,873	$40.69M	0.0%	$12.27	$17.74	—	ORD	G48833100
OGS	ONEGASINC	951,450	$40.49M	0.0%	$42.56	$37.32	+14.3%	COM	68235P108
EXP	EAGLEMATERIALSINC	529,881	$40.45M	0.0%	$76.33 *	$71.34	+10.0%	COM	26969P108
SSNC	SS&CTECHNOLOGIESHOLDINGS	646,280	$40.39M	0.0%	$62.50 *	$19.07	+60.8%	COM	78467J100
—	SHIPFINANCEINTLLTD	2,474,121	$40.38M	0.0%	$16.32	$15.27	—	SHS	G81075106
—	TALMERBANCORPINC-CLA	2,402,413	$40.24M	0.0%	$16.75	$15.70	—	COM	87482X101
KN	KNOWLESCORP	2,217,044	$40.13M	0.0%	$18.10 *	$25.23	-23.1%	COM	49926D109
—	PRIVATEBANCORPINC	1,005,508	$40.04M	0.0%	$39.82	$21.51	—	COM	742962103
—	FLAMELTECHNOLOGIES-SPADR	1,888,600	$40.02M	0.0%	$21.19	$17.97	—	SPON	338488109
—	CELLDEXTHERAPEUTICSINC	1,586,378	$40.01M	0.0%	$25.22	$17.18	—	COM	15117B103
—	UNITEDSTATESSTEELCORP	1,926,618	$39.73M	0.0%	$20.62	$20.61	—	COM	912909108
—	RESTORATIONHARDWAREHOLDING	405,534	$39.59M	0.0%	$97.63	$85.39	—	COM	761283100
—	VECTRENCORP	1,028,375	$39.57M	0.0%	$38.48	$34.47	—	COM	92240G101
IWP	ISHARESRUSSELLMID-CAPGROW	407,261	$39.44M	0.0%	$96.85	$88.49	—	RUS	464287481
TDG	TRANSDIGMGROUPINC	175,554	$39.44M	0.0%	$224.66 *	$70.58	+98.5%	COM	893641100
—	STARZ-A	878,898	$39.3M	0.0%	$44.72	$28.27	—	COM	85571Q102
—	DOMTARCORP	947,075	$39.21M	0.0%	$41.40	$54.89	—	COM	257559203
POOL	POOLCORP	557,774	$39.15M	0.0%	$70.18 *	$45.42	+32.7%	COM	73278L105
HCSG	HEALTHCARESERVICESGROUP	1,184,131	$39.14M	0.0%	$33.05 *	$23.76	+32.5%	COM	421906108
—	ALLETEINC	843,414	$39.13M	0.0%	$46.39	$50.16	—	COM	018522300
KMT	KENNAMETALINC	1,140,498	$38.91M	0.0%	$34.12 *	$30.11	-11.3%	COM	489170100
PRI	PRIMERICAINC	850,217	$38.85M	0.0%	$45.69 *	$38.02	+22.9%	COM	74164M108
—	MEDIVATIONINC	339,905	$38.82M	0.0%	$114.20	$65.12	—	COM	58501N101
LFUS	LITTELFUSEINC	408,289	$38.74M	0.0%	$94.89 *	$75.51	+29.3%	COM	537008104
CHE	CHEMEDCORP	294,202	$38.57M	0.0%	$131.10 *	$78.70	+50.5%	COM	16359R103
—	ACXIOMCORP	2,190,093	$38.5M	0.0%	$17.58	$20.81	—	COM	005125109
—	HEALTHSOUTHCORP	835,074	$38.46M	0.0%	$46.06	$30.50	—	COM	421924309
LYV	LIVENATIONENTERTAINMENTIN	1,397,713	$38.42M	0.0%	$27.49	$14.51	+88.2%	COM	538034109
ALGT	ALLEGIANTTRAVELCO	215,842	$38.39M	0.0%	$177.88 *	$107.74	+35.6%	COM	01748X102
ACHC	ACADIAHEALTHCARECOINC	490,114	$38.39M	0.0%	$78.33 *	$34.59	+108.1%	COM	00404A109
—	NATIONALGRIDPLC-SPADR	594,388	$38.38M	0.0%	$64.57	$57.08	—	SPON	636274300
—	UILHOLDINGSCORP	837,043	$38.35M	0.0%	$45.82	$38.57	—	COM	902748102
TXNM	PNMRESOURCESINC	1,554,621	$38.24M	0.0%	$24.60 *	$23.58	+13.5%	COM	69349H107
UCB	UNITEDCOMMUNITYBANKS/GA	1,831,960	$38.23M	0.0%	$20.87 *	$14.54	+32.2%	COM	90984P303
HE	HAWAIIANELECTRICINDS	1,284,913	$38.2M	0.0%	$29.73 *	$25.95	+19.8%	COM	419870100
—	CYPRESSSEMICONDUCTORCORP	3,238,869	$38.09M	0.0%	$11.76	$12.56	—	COM	232806109
IMCB	ISHARESMORNINGSTARMID-CAP	251,405	$37.96M	0.0%	$150.99	$150.99	—	MRGS	464288208
CLH	CLEANHARBORSINC	704,305	$37.85M	0.0%	$53.74 *	$55.40	+0.8%	COM	184496107
APOG	APOGEEENTERPRISESINC	718,958	$37.84M	0.0%	$52.64 *	$22.44	+96.3%	COM	037598109
SM	SMENERGYCO	819,269	$37.78M	0.0%	$46.12	$59.72	-21.3%	COM	78454L100
—	INGGROEPNV	39,060,000	$37.67M	0.0%	$0.96	$0.96	—	DBCV	456837AF0
RHP	RYMANHOSPITALITYPROPERTIES	708,965	$37.65M	0.0%	$53.11	$40.10	—	COM	78377T107
GNW	GENWORTHFINANCIALINC-CLA	4,964,262	$37.58M	0.0%	$7.57 *	$12.87	-38.0%	COM	37247D106
—	MEN'SWEARHOUSEINC/THE	585,442	$37.51M	0.0%	$64.07	$43.26	—	COM	587118100
ALNY	ALNYLAMPHARMACEUTICALSINC	312,809	$37.5M	0.0%	$119.87	$38.53	+210.2%	COM	02043Q107
CW	CURTISS-WRIGHTCORP	517,585	$37.49M	0.0%	$72.44 *	$33.10	+111.0%	COM	231561101
—	CITGROUPINC	806,233	$37.48M	0.0%	$46.49	$46.55	—	COM	125581801
HELE	HELENOFTROYLTD	384,430	$37.48M	0.0%	$97.49 *	$46.50	+89.2%	COM	G4388N106
RYN	RAYONIERINC	1,466,505	$37.47M	0.0%	$25.55	$53.47	—	COM	754907103
OSK	OSHKOSHCORP	882,757	$37.41M	0.0%	$42.38	$34.24	+23.8%	COM	688239201
—	LANNETTCOINC	629,072	$37.39M	0.0%	$59.44	$39.66	—	COM	516012101
IWD	ISHARESRUSSELL1000VALUEE	361,401	$37.28M	0.0%	$103.15	$89.00	—	RUS	464287598
REXR	REXFORDINDUSTRIALREALTYIN	2,545,326	$37.11M	0.0%	$14.58	$14.25	—	COM	76169C100
—	THOMSONREUTERSCORP	971,529	$36.99M	0.0%	$38.07	$32.81	—	COM	884903105
OMCL	OMNICELLINC	980,679	$36.98M	0.0%	$37.71 *	$18.99	+92.1%	COM	68213N109
—	FIATCHRYSLERAUTOMOBILESNV	2,529,958	$36.76M	0.0%	$14.53	$11.67	—	SHS	N31738102
GVA	GRANITECONSTRUCTIONINC	1,034,999	$36.75M	0.0%	$35.51 *	$31.85	+14.6%	COM	387328107
—	MEDIAGENERALINC	2,224,797	$36.75M	0.0%	$16.52	$16.73	—	COM	58441K100
—	DIAMONDOFFSHOREDRILLING	1,419,977	$36.65M	0.0%	$25.81	$63.30	—	COM	25271C102
—	VITAMINSHOPPEINC	982,341	$36.61M	0.0%	$37.27	$47.23	—	COM	92849E101
—	NATUSMEDICALINC	859,764	$36.59M	0.0%	$42.56	$15.77	—	COM	639050103
ACGL	ARCHCAPITALGROUPLTD	546,263	$36.58M	0.0%	$66.96 *	$16.61	+21.4%	ORD	G0450A105
FSLR	FIRSTSOLARINC	777,329	$36.52M	0.0%	$46.98 *	$45.28	+23.4%	COM	336433107
JACK	JACKINTHEBOXINC	413,974	$36.5M	0.0%	$88.16	$36.84	+143.8%	COM	466367109
SYNA	SYNAPTICSINC	420,181	$36.45M	0.0%	$86.74 *	$45.29	+101.5%	COM	87157D109
—	BOSTONPRIVATEFINLHOLDING	2,711,561	$36.36M	0.0%	$13.41	$11.99	—	COM	101119105
—	WABCOHOLDINGSINC	293,549	$36.32M	0.0%	$123.72	$80.07	—	COM	92927K102
CMP	COMPASSMINERALSINTERNATION	441,398	$36.26M	0.0%	$82.14 *	$58.92	+7.6%	COM	20451N101
ZD	J2GLOBALINC	533,534	$36.25M	0.0%	$67.94 *	$37.96	+55.8%	COM	48123V102
MTUS	TIMKENSTEELCORP	1,341,994	$36.22M	0.0%	$26.99 *	$41.25	-29.2%	COM	887399103
—	OWENS-ILLINOISINC	1,575,877	$36.15M	0.0%	$22.94	$28.85	—	COM	690768403
—	SUPERVALUINC	4,457,057	$36.06M	0.0%	$8.09	$7.21	—	COM	868536103
MKTX	MARKETAXESSHOLDINGSINC	388,336	$36.03M	0.0%	$92.77 *	$38.82	+105.8%	COM	57060D108
MKL	MARKELCORP	44,881	$35.94M	0.0%	$800.67 *	$523.64	+48.5%	COM	570535104
—	WHITINGPETROLEUMCORP	1,068,907	$35.91M	0.0%	$33.60	$40.98	—	COM	966387102
—	SIRIUSXMHOLDINGSINC	9,609,420	$35.84M	0.0%	$3.73	$3.52	—	COM	82968B103
—	STANCORPFINANCIALGROUP	472,873	$35.75M	0.0%	$75.61	$54.55	—	COM	852891100
KBR	KBRINC	1,832,084	$35.69M	0.0%	$19.48 *	$25.66	-40.2%	COM	48242W106
ACIW	ACIWORLDWIDEINC	1,452,403	$35.69M	0.0%	$24.57 *	$17.96	+30.9%	COM	004498101
—	KATESPADE&CO	1,654,623	$35.64M	0.0%	$21.54	$35.16	—	COM	485865109
—	BUFFALOWILDWINGSINC	227,365	$35.63M	0.0%	$156.69	$117.38	—	COM	119848109
TTWO	TAKE-TWOINTERACTIVESOFTWRE	1,291,475	$35.61M	0.0%	$27.57 *	$19.43	+35.3%	COM	874054109
FICO	FAIRISAACCORP	391,114	$35.51M	0.0%	$90.78	$47.54	+88.5%	COM	303250104
—	MOBILETELESYSTEMS-SPADR	3,622,469	$35.43M	0.0%	$9.78	$17.35	—	SPON	607409109
LNN	LINDSAYCORP	402,638	$35.4M	0.0%	$87.91 *	$70.93	-2.0%	COM	535555106
WEN	WENDY'SCO/THE	3,134,377	$35.35M	0.0%	$11.28 *	$6.13	+79.7%	COM	95058W100
VV	VANGUARDLARGE-CAPETF	372,688	$35.34M	0.0%	$94.82	$77.17	—	LARG	922908637
—	ALCENTRACAPITALCORP	2,775,338	$35.25M	0.0%	$12.70	$12.54	—	COM	01374T102
—	ESTERLINETECHNOLOGIESCORP	369,099	$35.19M	0.0%	$95.34	$74.81	—	COM	297425100
—	ROVICORP	2,201,885	$35.12M	0.0%	$15.95	$19.76	—	COM	779376102
—	DIEBOLDINC	1,002,409	$35.09M	0.0%	$35.00	$33.82	—	COM	253651103
—	CAVIUMINC	508,587	$35M	0.0%	$68.81	$48.72	—	COM	14964U108
—	PROOFPOINTINC	547,288	$34.85M	0.0%	$63.67	$31.40	—	COM	743424103
—	ROWANCOMPANIESPLC-A	1,648,374	$34.8M	0.0%	$21.11	$29.83	—	SHS	G7665A101
PRAA	PRAGROUPINC	557,837	$34.76M	0.0%	$62.31 *	$58.99	-2.3%	COM	69354N106
—	STILLWATERMININGCO	2,998,948	$34.76M	0.0%	$11.59	$13.39	—	COM	86074Q102
—	CHINAMOBILELTD-SPONADR	541,993	$34.74M	0.0%	$64.09	$56.44	—	SPON	16941M109
SUI	SUNCOMMUNITIESINC	561,355	$34.71M	0.0%	$61.83	$56.62	—	COM	866674104
BABA	ALIBABAGROUPHOLDING-SPADR	421,104	$34.64M	0.0%	$82.27	$95.05	—	SPON	01609W102
CALM	CAL-MAINEFOODSINC	663,222	$34.62M	0.0%	$52.20 *	$25.72	+38.6%	COM	128030202
—	MBFINANCIALINC	998,890	$34.4M	0.0%	$34.44	$27.63	—	COM	55264U108
—	SOTHEBY'S	758,143	$34.3M	0.0%	$45.24	$40.18	—	COM	835898107
HWC	HANCOCKHOLDINGCO	1,070,808	$34.17M	0.0%	$31.91 *	$30.77	-1.5%	COM	410120109
LBTYAUSD	LIBERTYGLOBALPLC-A	631,043	$34.12M	0.0%	$54.07	$70.41	—	SHS	G5480U104
BIO	BIO-RADLABORATORIES-A	225,955	$34.03M	0.0%	$150.61 *	$118.41	+20.8%	CLA	090572207
DXCM	DEXCOMINC	424,092	$33.92M	0.0%	$79.98 *	$5.41	+224.7%	COM	252131107
SKT	TANGERFACTORYOUTLETCENTER	1,069,514	$33.9M	0.0%	$31.70	$33.34	—	COM	875465106
ACH	OWENS&MINORINC	995,716	$33.85M	0.0%	$34.00 *	$27.38	+6.2%	COM	690732102
FNB	FNBCORP	2,363,834	$33.85M	0.0%	$14.32 *	$7.40	+21.6%	COM	302520101
—	MEREDITHCORP	647,706	$33.78M	0.0%	$52.15	$48.04	—	COM	589433101
—	CRANECO	574,206	$33.72M	0.0%	$58.73	$61.04	—	COM	224399105
THRM	GENTHERMINC	613,317	$33.68M	0.0%	$54.91 *	$34.90	+51.8%	COM	37253A103
—	AMSURGCORP	480,460	$33.61M	0.0%	$69.95	$41.31	—	COM	03232P405
—	QTSREALTYTRUSTINC-CLA	920,098	$33.54M	0.0%	$36.45	$35.55	—	COM	74736A103
—	HEADWATERSINC	1,837,003	$33.47M	0.0%	$18.22	$14.32	—	COM	42210P102
MZTI	LANCASTERCOLONYCORP	367,566	$33.39M	0.0%	$90.85	$83.71	+9.5%	COM	513847103
ROL	ROLLINSINC	1,170,369	$33.39M	0.0%	$28.53 *	$7.08	+38.9%	COM	775711104
—	TRANSCANADACORP	820,046	$33.31M	0.0%	$40.62	$43.09	—	COM	89353D107
MGA	MAGNAINTERNATIONALINC	593,536	$33.29M	0.0%	$56.09 *	$31.93	+28.2%	COM	559222401
MIDD	MIDDLEBYCORP	296,586	$33.28M	0.0%	$112.22 *	$69.62	+53.7%	COM	596278101
LAD	LITHIAMOTORSINC-CLA	293,782	$33.24M	0.0%	$113.16 *	$51.59	+106.3%	CLA	536797103
FULT	FULTONFINANCIALCORP	2,543,284	$33.22M	0.0%	$13.06 *	$7.35	+15.9%	COM	360271100
ITUB	ITAUUNIBANCOH-SPONPRFADR	3,032,266	$33.2M	0.0%	$10.95	$12.82	—	SPON	465562106
RES	RPCINC	2,399,884	$33.19M	0.0%	$13.83 *	$12.60	+1.5%	COM	749660106
AEM	AGNICOEAGLEMINESLTD	1,164,394	$33.03M	0.0%	$28.37 *	$25.56	+0.5%	COM	008474108
ATI	ALLEGHENYTECHNOLOGIESINC	1,093,220	$33.02M	0.0%	$30.20 *	$26.72	+19.4%	COM	01741R102
—	TABLEAUSOFTWAREINC-CLA	285,382	$32.91M	0.0%	$115.30	$79.14	—	CLA	87336U105
—	POLYCOMINC	2,875,430	$32.9M	0.0%	$11.44	$11.40	—	COM	73172K104
—	CSTBRANDSINC	839,685	$32.8M	0.0%	$39.06	$31.90	—	COM	12646R105
—	FAIRCHILDSEMICONDUCTORINTE	1,881,771	$32.7M	0.0%	$17.38	$15.06	—	COM	303726103
AKR	ACADIAREALTYTRUST	1,121,013	$32.63M	0.0%	$29.11	$26.27	—	COM	004239109
—	SUSQUEHANNABANCSHARESINC	2,306,562	$32.57M	0.0%	$14.12	$12.98	—	COM	869099101
—	WPGLIMCHERINC	2,405,201	$32.54M	0.0%	$13.53	$16.57	—	COM	92939N102
HSBC	HSBCHOLDINGSPLC-SPONSADR	725,191	$32.5M	0.0%	$44.81	$50.09	—	SPON	404280406
PBR/A	PETROLEOBRASIL-SPPREFADR	3,978,911	$32.47M	0.0%	$8.16	$8.62	—	SPA	71654V101
—	SOLERAHOLDINGSINC	727,090	$32.4M	0.0%	$44.56	$55.37	—	COM	83421A104
—	SHIREPLC-ADR	134,043	$32.37M	0.0%	$241.49	$127.09	—	SPON	82481R106
MPT	MEDICALPROPERTIESTRUSTINC	2,462,699	$32.29M	0.0%	$13.11	$14.10	—	COM	58463J304
—	ISISPHARMACEUTICALSINC	560,228	$32.24M	0.0%	$57.55	$30.51	—	COM	464330109
WPC	WPCAREYINC	546,919	$32.23M	0.0%	$58.94	$65.65	—	COM	92936U109
QUAL	ISHARESMSCIUSAQUALITYFAC	506,294	$32M	0.0%	$63.20	$63.20	—	MSCI	46432F339
—	IAC/INTERACTIVECORP	400,977	$31.94M	0.0%	$79.66	$53.54	—	COM	44919P508
OLN	OLINCORP	1,183,246	$31.89M	0.0%	$26.95 *	$16.89	+28.2%	COM	680665205
—	ENVISIONHEALTHCAREHOLDINGS	807,399	$31.88M	0.0%	$39.48	$35.41	—	COM	29413U103
—	JANUSCAPITALGROUPINC	1,856,803	$31.79M	0.0%	$17.12	$8.91	—	COM	47102X105
POST	POSTHOLDINGSINC	588,798	$31.75M	0.0%	$53.93 *	$30.16	+2.3%	COM	737446104
MLI	MUELLERINDUSTRIESINC	912,997	$31.7M	0.0%	$34.72 *	$11.56	+23.8%	COM	624756102
TCBI	TEXASCAPITALBANCSHARESINC	508,675	$31.66M	0.0%	$62.24 *	$42.69	+28.3%	COM	88224Q107
FIX	COMFORTSYSTEMSUSAINC	1,378,033	$31.63M	0.0%	$22.95 *	$13.41	+52.6%	COM	199908104
TM	TOYOTAMOTORCORP-SPONADR	236,428	$31.62M	0.0%	$133.75	$121.16	—	SPA	892331307
HLX	HELIXENERGYSOLUTIONSGROUP	2,502,769	$31.61M	0.0%	$12.63 *	$21.60	-27.0%	COM	42330P107
AVA	AVISTACORP	1,030,961	$31.6M	0.0%	$30.65 *	$16.86	+24.3%	COM	05379B107
WDAY	WORKDAYINC-CLASSA	413,268	$31.57M	0.0%	$76.39 *	$80.29	+6.0%	CLA	98138H101
—	CALGONCARBONCORP	1,623,995	$31.47M	0.0%	$19.38	$19.04	—	COM	129603106
UBSI	UNITEDBANKSHARESINC	781,354	$31.43M	0.0%	$40.23 *	$27.71	+38.0%	COM	909907107
—	HFFINC-CLASSA	751,759	$31.37M	0.0%	$41.73	$25.51	—	CLA	40418F108
ETD	ETHANALLENINTERIORSINC	1,189,941	$31.34M	0.0%	$26.34 *	$15.54	-10.6%	COM	297602104
BLKB	BLACKBAUDINC	548,994	$31.27M	0.0%	$56.95 *	$30.82	+64.2%	COM	09227Q100
SLF	SUNLIFEFINANCIALINC	932,487	$31.14M	0.0%	$33.40	$30.88	+6.8%	COM	866796105
—	IMPAXLABORATORIESINC	677,549	$31.11M	0.0%	$45.92	$21.06	—	COM	45256B101
—	DENBURYRESOURCESINC	4,886,395	$31.08M	0.0%	$6.36	$15.07	—	COM	247916208
VLRS	CONTROLADORAVUELACIADEAV	2,601,032	$31.06M	0.0%	$11.94	$8.49	—	SPON	21240E105
GATX	GATXCORP	583,086	$30.99M	0.0%	$53.15 *	$38.93	+13.5%	COM	361448103
ABCB	AMERISBANCORP	1,223,354	$30.94M	0.0%	$25.29 *	$21.18	+6.1%	COM	03076K108
—	FINISHLINE/THE-CLA	1,110,540	$30.89M	0.0%	$27.82	$25.62	—	CLA	317923100
SAIC	SCIENCEAPPLICATIONSINTE	583,091	$30.82M	0.0%	$52.85	$38.52	+35.6%	COM	808625107
—	AVONPRODUCTSINC	4,899,471	$30.67M	0.0%	$6.26	$17.49	—	COM	054303102
GEO	GEOGROUPINC/THE	896,179	$30.61M	0.0%	$34.16 *	$13.58	+9.8%	COM	36162J106
VMI	VALMONTINDUSTRIES	256,527	$30.49M	0.0%	$118.87 *	$143.19	-13.9%	COM	920253101
ON	ONSEMICONDUCTORCORP	2,604,412	$30.45M	0.0%	$11.69 *	$8.40	+46.0%	COM	682189105
—	HERTZGLOBALHOLDINGSINC	1,679,983	$30.44M	0.0%	$18.12	$25.28	—	COM	42805T105
AZTA	BROOKSAUTOMATIONINC	2,654,907	$30.4M	0.0%	$11.45 *	$8.76	+17.1%	COM	114340102
RDN	RADIANGROUPINC	1,617,885	$30.35M	0.0%	$18.76 *	$11.82	+25.7%	COM	750236101
—	POWERSHARESQQQTRUSTSERIES	283,194	$30.32M	0.0%	$107.07	$99.16	—	UNIT	73935A104
—	THORATECCORP	679,950	$30.3M	0.0%	$44.57	$32.86	—	COM	885175307
VRE	MACK-CALIREALTYCORP	1,641,015	$30.24M	0.0%	$18.43	$22.68	—	COM	554489104
—	VISTAOUTDOORINC	672,625	$30.2M	0.0%	$44.90	$42.90	—	COM	928377100
BKH	BLACKHILLSCORP	689,617	$30.1M	0.0%	$43.65 *	$30.41	+7.2%	COM	092113109
—	GRUPOFINSANTANDER-ADRB	3,289,492	$30.1M	0.0%	$9.15	$11.69	—	SPON	40053C105
—	FLEETMATICSGROUPPLC	641,157	$30.02M	0.0%	$46.83	$34.08	—	COM	G35569105
PIPR	PIPERJAFFRAYCOS	687,773	$30.02M	0.0%	$43.64 *	$35.25	+41.6%	COM	724078100
—	SYNERGYRESOURCESCORP	2,623,458	$29.99M	0.0%	$11.43	$10.15	—	COM	87164P103
CPK	CHESAPEAKEUTILITIESCORP	555,522	$29.91M	0.0%	$53.85 *	$32.31	+30.8%	COM	165303108
—	BROCADECOMMUNICATIONSSYS	2,514,894	$29.88M	0.0%	$11.88	$6.40	—	COM	111621306
TXRH	TEXASROADHOUSEINC	797,688	$29.86M	0.0%	$37.43 *	$19.54	+53.0%	COM	882681109
—	TEAMHEALTHHOLDINGSINC	455,691	$29.77M	0.0%	$65.33	$43.46	—	COM	87817A107
MGM	MGMRESORTSINTERNATIONAL	1,629,378	$29.74M	0.0%	$18.25 *	$14.58	+31.6%	COM	552953101
MPWR	MONOLITHICPOWERSYSTEMSINC	584,484	$29.64M	0.0%	$50.71 *	$24.49	+96.5%	COM	609839105
WAFD	WASHINGTONFEDERALINC	1,267,755	$29.6M	0.0%	$23.35 *	$12.53	+30.7%	COM	938824109
—	PLANTRONICSINC	523,320	$29.47M	0.0%	$56.31	$44.32	—	COM	727493108
HURN	HURONCONSULTINGGROUPINC	419,567	$29.41M	0.0%	$70.09 *	$58.20	+12.5%	COM	447462102
—	FRESHMARKETINC/THE	914,830	$29.4M	0.0%	$32.14	$39.14	—	COM	35804H106
CSGP	COSTARGROUPINC	145,801	$29.34M	0.0%	$201.27 *	$12.17	+67.5%	COM	22160N109
—	LACLEDEGROUPINC/THE	562,440	$29.28M	0.0%	$52.06	$46.31	—	COM	505597104
WT	WISDOMTREEINVESTMENTSINC	1,331,667	$29.25M	0.0%	$21.97 *	$17.36	+21.5%	COM	97717P104
—	CREEINC	1,120,843	$29.18M	0.0%	$26.03	$54.56	—	COM	225447101
—	ASSOCIATEDESTATESREALTYCP	1,019,034	$29.18M	0.0%	$28.63	$18.90	—	COM	045604105
—	HANGERINC	1,243,458	$29.15M	0.0%	$23.44	$31.73	—	COM	41043F208
ARCC	ARESCAPITALCORP	1,761,996	$29M	0.0%	$16.46 *	$5.33	+13.2%	COM	04010L103
TEX	TEREXCORP	1,247,032	$28.99M	0.0%	$23.25 *	$30.22	-12.7%	COM	880779103
—	POWERSHARESDBGOLDFUND	749,005	$28.91M	0.0%	$38.60	$42.10	—	DBG	73936B606
—	OAKTREECAPITALGROUPLLC	543,163	$28.89M	0.0%	$53.18	$53.18	—	UNIT	674001201
GRFS	GRIFOLSSA-ADR	931,517	$28.85M	0.0%	$30.97	$32.11	—	SPA	398438408
CFG	CITIZENSFINANCIALGROUP	1,056,097	$28.84M	0.0%	$27.31 *	$17.73	+2.3%	COM	174610105
—	HILLENBRANDINC	938,404	$28.81M	0.0%	$30.70	$25.42	—	COM	431571108
MTN	VAILRESORTSINC	263,351	$28.76M	0.0%	$109.20 *	$67.94	+53.9%	COM	91879Q109
MOG/A	MOOGINC-CLASSA	406,425	$28.73M	0.0%	$70.68 *	$46.34	+41.2%	CLA	615394202
ALV	AUTOLIVINC	245,248	$28.63M	0.0%	$116.75 *	$43.93	+56.6%	COM	052800109
—	PARTNERRELTD	222,804	$28.63M	0.0%	$128.50	$98.80	—	COM	G6852T105
ARMK	ARAMARK	922,618	$28.57M	0.0%	$30.97 *	$19.10	+3.9%	COM	03852U106
—	STANDARDPACIFICCORP	3,197,366	$28.49M	0.0%	$8.91	$8.33	—	COM	85375C101
—	ADVENTSOFTWAREINC	642,538	$28.41M	0.0%	$44.21	$32.90	—	COM	007974108
NCLH	NORWEGIANCRUISELINEHOLDIN	506,267	$28.37M	0.0%	$56.04 *	$37.36	+43.9%	SHS	G66721104
—	TIVOINC	2,796,002	$28.35M	0.0%	$10.14	$10.94	—	COM	888706108
—	AMERICANEQUITYINVTLIFEHL	1,050,792	$28.35M	0.0%	$26.98	$20.42	—	COM	025676206
—	LIBERTYMEDIACORP-C	789,161	$28.33M	0.0%	$35.90	$46.78	—	COM	531229300
MTX	MINERALSTECHNOLOGIESINC	414,900	$28.27M	0.0%	$68.13 *	$40.04	+66.0%	COM	603158106
CMC	COMMERCIALMETALSCO	1,751,927	$28.17M	0.0%	$16.08 *	$12.74	+2.9%	COM	201723103
—	UNITEDTECHNOLOGIESCORP	490,863	$28.13M	0.0%	$57.30	$59.51	—	UNIT	913017117
SWX	SOUTHWESTGASCORP	528,377	$28.11M	0.0%	$53.21 *	$49.77	+10.3%	COM	844895102
VB	VANGUARDSMALL-CAPETF	231,116	$28.07M	0.0%	$121.47	$101.02	—	SMAL	922908751
HUBG	HUBGROUPINC-CLA	694,755	$28.03M	0.0%	$40.34 *	$20.55	-0.5%	CLA	443320106
—	QIAGENN.V.	1,130,522	$28.02M	0.0%	$24.79	$20.03	—	REG	N72482107
IWV	ISHARESRUSSELL3000ETF	225,171	$27.92M	0.0%	$123.98	$100.22	—	RUSS	464287689
MDRX	ALLSCRIPTSHEALTHCARESOLUTI	2,034,013	$27.82M	0.0%	$13.68	$13.39	+0.8%	COM	01988P108
AWR	AMERICANSTATESWATERCO	741,766	$27.73M	0.0%	$37.39 *	$24.65	+27.1%	COM	029899101
GTLS	CHARTINDUSTRIESINC	775,750	$27.73M	0.0%	$35.75 *	$67.17	-45.5%	COM	16115Q308
—	AMERICANREALTYCAPITALPROP	3,404,926	$27.68M	0.0%	$8.13	$13.44	—	COM	02917T104
ABG	ASBURYAUTOMOTIVEGROUP	305,233	$27.66M	0.0%	$90.62 *	$40.94	+112.1%	COM	043436104
AMBA	AMBARELLAINC	268,796	$27.6M	0.0%	$102.69 *	$45.61	+91.6%	SHS	G037AX101
—	MERIDIANBIOSCIENCEINC	1,480,625	$27.6M	0.0%	$18.64	$20.09	—	COM	589584101
ASTE	ASTECINDUSTRIESINC	658,005	$27.52M	0.0%	$41.82 *	$30.58	+23.3%	COM	046224101
—	HOMEAWAYINC	881,379	$27.43M	0.0%	$31.12	$31.59	—	COM	43739Q100
—	PINNACLEFOODSINC	601,793	$27.41M	0.0%	$45.54	$33.32	—	COM	72348P104
—	BLUEBIRDBIOINC	162,133	$27.3M	0.0%	$168.36	$58.83	—	COM	09609G100
UEIC	UNIVERSALELECTRONICSINC	547,624	$27.29M	0.0%	$49.84 *	$40.51	+33.0%	COM	913483103
—	BELMONDLTD-CLASSA	2,184,819	$27.29M	0.0%	$12.49	$11.68	—	CLA	G1154H107
—	GNCHOLDINGSINC-CLA	609,946	$27.13M	0.0%	$44.48	$44.40	—	COM	36191G107
—	BROOKLINEBANCORPINC	2,401,367	$27.11M	0.0%	$11.29	$8.83	—	COM	11373M107
—	TRINSEOSA	1,009,829	$27.1M	0.0%	$26.84	$18.46	—	SHS	L9340P101
—	ANNINC	558,792	$26.98M	0.0%	$48.29	$34.32	—	COM	035623107
—	ROCK-TENNCOMPANY-CLA	447,870	$26.96M	0.0%	$60.20	$73.55	—	CLA	772739207
—	AMERICANCAPITALAGENCYCORP	1,465,471	$26.92M	0.0%	$18.37	$23.02	—	COM	02503X105
PBF	PBFENERGYINC-CLASSA	945,609	$26.87M	0.0%	$28.42	$27.81	+1.2%	CLA	69318G106
VCIT	VANGUARDINT-TERMCORPORATE	314,383	$26.82M	0.0%	$85.30	$83.16	—	INT-	92206C870
—	INTERSILCORP-A	2,138,761	$26.76M	0.0%	$12.51	$8.39	—	CLA	46069S109
—	NUVASIVEINC	562,497	$26.65M	0.0%	$47.38	$27.87	—	COM	670704105
HMN	HORACEMANNEDUCATORS	732,269	$26.64M	0.0%	$36.38 *	$23.56	+49.2%	COM	440327104
—	HERSHAHOSPITALITYTRUST	1,036,841	$26.58M	0.0%	$25.64	$25.64	—	PRS	427825500
—	CHINABIOLOGICPRODUCTSINC	230,736	$26.57M	0.0%	$115.17	$110.25	—	COM	16938C106
—	SEMGROUPCORP-CLASSA	334,056	$26.55M	0.0%	$79.48	$60.00	—	CLA	81663A105
—	EXTERRANHOLDINGSINC	810,748	$26.47M	0.0%	$32.65	$35.00	—	COM	30225X103
MYGN	MYRIADGENETICSINC	776,121	$26.38M	0.0%	$33.99	$32.39	+5.0%	COM	62855J104
—	FORWARDAIRCORP	504,692	$26.38M	0.0%	$52.26	$42.98	—	COM	349853101
NXST	NEXSTARBROADCASTINGGROUP-A	470,211	$26.33M	0.0%	$56.00 *	$30.62	+42.0%	CLA	65336K103
—	CONSTANTCONTACTINC	912,108	$26.23M	0.0%	$28.76	$32.35	—	COM	210313102
EVR	EVERCOREPARTNERSINC-CLA	486,009	$26.23M	0.0%	$53.96 *	$34.56	+17.0%	CLAS	29977A105
—	WPXENERGYINC	2,131,372	$26.17M	0.0%	$12.28	$18.75	—	COM	98212B103
—	PDCENERGYINC	487,159	$26.13M	0.0%	$53.64	$53.41	—	COM	69327R101
—	CARRIZOOIL&GASINC	529,028	$26.05M	0.0%	$49.24	$34.00	—	COM	144577103
—	J.C.PENNEYCOINC	3,072,925	$26.03M	0.0%	$8.47	$13.15	—	COM	708160106
—	TASERINTERNATIONALINC	779,869	$25.98M	0.0%	$33.31	$15.42	—	COM	87651B104
—	KLXINC	588,079	$25.95M	0.0%	$44.13	$41.71	—	COM	482539103
PBA	PEMBINAPIPELINECORP	801,429	$25.89M	0.0%	$32.30 *	$19.04	+0.2%	COM	706327103
—	CIMPRESSNV	307,351	$25.87M	0.0%	$84.16	$75.50	—	SHS	N20146101
—	CON-WAYINC	673,654	$25.85M	0.0%	$38.37	$40.37	—	COM	205944101
—	WRGRACE&CO	257,495	$25.83M	0.0%	$100.30	$84.34	—	COM	38388F108
SLAB	SILICONLABORATORIESINC	478,149	$25.82M	0.0%	$54.01	$43.86	+21.9%	COM	826919102
—	BARRACUDANETWORKSINC	650,194	$25.76M	0.0%	$39.62	$35.90	—	COM	068323104
IWR	ISHARESRUSSELLMID-CAPETF	151,158	$25.74M	0.0%	$170.31	$142.62	—	RUS	464287499
—	EQUITYONEINC	1,102,059	$25.72M	0.0%	$23.34	$22.85	—	COM	294752100
GPK	GRAPHICPACKAGINGHOLDINGCO	1,837,892	$25.6M	0.0%	$13.93 *	$8.29	+72.9%	COM	388689101
PBH	PRESTIGEBRANDSHOLDINGSINC	552,271	$25.54M	0.0%	$46.24 *	$29.05	+50.7%	COM	74112D101
BTI	BRITISHAMERICANTOB-SPADR	235,569	$25.5M	0.0%	$108.24	$106.86	—	SPON	110448107
—	SONICCORP	884,821	$25.48M	0.0%	$28.80	$20.47	—	COM	835451105
CVLT	COMMVAULTSYSTEMSINC	600,502	$25.47M	0.0%	$42.41 *	$71.81	-36.9%	COM	204166102
SLGN	SILGANHOLDINGSINC	482,379	$25.45M	0.0%	$52.76 *	$23.96	+15.6%	COM	827048109
—	CALPINECORP	1,413,761	$25.43M	0.0%	$17.99	$21.78	—	COM	131347304
—	QUINTILESTRANSNATIONALHOLD	350,266	$25.43M	0.0%	$72.61	$55.24	—	COM	74876Y101
AMWD	AMERICANWOODMARKCORP	462,971	$25.39M	0.0%	$54.85 *	$34.83	+52.8%	COM	030506109
—	THERAVANCEINC	1,405,084	$25.39M	0.0%	$18.07	$21.03	—	COM	88338T104
—	ENCOREWIRECORP	572,172	$25.34M	0.0%	$44.29	$38.46	—	COM	292562105
—	ENDOLOGIXINC	1,649,704	$25.31M	0.0%	$15.34	$13.48	—	COM	29266S106
—	AARON'SINC	698,545	$25.29M	0.0%	$36.21	$28.52	—	COM	002535300
—	CABELA'SINC	505,362	$25.26M	0.0%	$49.98	$63.53	—	COM	126804301
GBCI	GLACIERBANCORPINC	857,117	$25.22M	0.0%	$29.42 *	$13.41	+44.0%	COM	37637Q105
HUN	HUNTSMANCORP	1,142,274	$25.21M	0.0%	$22.07 *	$19.70	+14.9%	COM	447011107
—	KINDREDHEALTHCAREINC	1,242,390	$25.21M	0.0%	$20.29	$16.61	—	COM	494580103
BRX	BRIXMORPROPERTYGROUPINC	1,088,198	$25.17M	0.0%	$23.13	$23.57	—	COM	11120U105
IAG	IAMGOLDCORP	12,571,593	$25.14M	0.0%	$2.00 *	$2.17	-0.2%	COM	450913108
CACI	CACIINTERNATIONALINC-CLA	310,420	$25.11M	0.0%	$80.89 *	$60.65	+43.3%	CLA	127190304
—	OASISPETROLEUMINC	1,580,688	$25.05M	0.0%	$15.85	$29.97	—	COM	674215108
MGRC	MCGRATHRENTCORP	822,202	$25.02M	0.0%	$30.43 *	$31.90	+0.7%	COM	580589109
—	EDUCATIONREALTYTRUSTINC	795,847	$24.96M	0.0%	$31.36	$36.35	—	COM	28140H203
—	VERINTSYSTEMSINC	410,822	$24.96M	0.0%	$60.75	$38.80	—	COM	92343X100
—	OMNOVASOLUTIONSINC	3,329,360	$24.94M	0.0%	$7.49	$8.03	—	COM	682129101
—	MAGELLANHEALTHINC	355,323	$24.9M	0.0%	$70.07	$59.26	—	COM	559079207
PUK	PRUDENTIALPLC-ADR	510,822	$24.8M	0.0%	$48.56	$36.82	—	ADR	74435K204
IRBTQ	IROBOTCORP	774,690	$24.7M	0.0%	$31.88 *	$33.99	-3.5%	COM	462726100
—	RYLANDGROUPINC/THE	531,971	$24.67M	0.0%	$46.37	$40.37	—	COM	783764103
—	BRISTOWGROUPINC	462,711	$24.66M	0.0%	$53.30	$64.70	—	COM	110394103
MATW	MATTHEWSINTLCORP-CLASSA	463,185	$24.61M	0.0%	$53.14 *	$29.08	+35.2%	CLA	577128101
—	INTREPIDPOTASHINC	2,059,949	$24.6M	0.0%	$11.94	$15.70	—	COM	46121Y102
—	AGRIUMINC	232,106	$24.59M	0.0%	$105.95	$88.80	—	COM	008916108
HXL	HEXCELCORP	493,983	$24.57M	0.0%	$49.74	$35.05	+43.6%	COM	428291108
—	HALYARDHEALTHINC	605,839	$24.54M	0.0%	$40.50	$44.73	—	COM	40650V100
—	ASPENTECHNOLOGYINC	538,088	$24.51M	0.0%	$45.55	$30.27	—	COM	045327103
PZZA	PAPAJOHN'SINTLINC	323,952	$24.5M	0.0%	$75.61 *	$28.00	+91.6%	COM	698813102
OPLN	KARAUCTIONSERVICESINC	654,283	$24.47M	0.0%	$37.40 *	$10.30	+38.9%	COM	48238T109
CWT	CALIFORNIAWATERSERVICEGRP	1,069,266	$24.43M	0.0%	$22.85 *	$17.73	+8.3%	COM	130788102
SAM	BOSTONBEERCOMPANYINC-A	105,132	$24.39M	0.0%	$231.99 *	$184.97	+39.0%	CLA	100557107
—	NATLPENNBCSHSINC	2,159,850	$24.36M	0.0%	$11.28	$10.21	—	COM	637138108
AVAV	AEROVIRONMENTINC	931,619	$24.3M	0.0%	$26.08	$19.76	+33.5%	COM	008073108
AMN	AMNHEALTHCARESERVICESINC	768,363	$24.27M	0.0%	$31.59 *	$16.83	+55.2%	COM	001744101
SBS	CIASANEAMENTOBASICODE-ADR	4,680,243	$24.24M	0.0%	$5.18	$8.37	—	SPON	20441A102
TRMK	TRUSTMARKCORP	968,801	$24.2M	0.0%	$24.98 *	$16.50	+6.3%	COM	898402102
KMPR	KEMPERCORP	627,078	$24.17M	0.0%	$38.55 *	$33.44	+12.9%	COM	488401100
ALSN	ALLISONTRANSMISSIONHOLDING	824,490	$24.12M	0.0%	$29.26 *	$24.57	+5.8%	COM	01973R101
EGP	EASTGROUPPROPERTIESINC	428,689	$24.11M	0.0%	$56.23	$56.73	—	COM	277276101
VBK	VANGUARDSMALL-CAPGRWTHETF	179,562	$24.11M	0.0%	$134.24	$111.56	—	SML	922908595
SAFT	SAFETYINSURANCEGROUPINC	417,529	$24.1M	0.0%	$57.71	$53.17	+9.0%	COM	78648T100
—	POWERSHARESDBCOMMODITYIND	1,337,857	$24.08M	0.0%	$18.00	$18.77	—	UNIT	73935S105
—	AMERICANTOWERCORP	236,125	$24.07M	0.0%	$101.95	$106.91	—	PFD	03027X308
PRA	PROASSURANCECORP	520,419	$24.05M	0.0%	$46.21	$49.01	-7.3%	COM	74267C106
RRGB	REDROBINGOURMETBURGERS	279,622	$24M	0.0%	$85.82 *	$64.76	+27.2%	COM	75689M101
—	ANIXTERINTERNATIONALINC	367,724	$23.96M	0.0%	$65.15	$78.20	—	COM	035290105
—	BARNESGROUPINC	614,319	$23.95M	0.0%	$38.99	$32.67	—	COM	067806109
FFIN	FIRSTFINLBANKSHARESINC	690,623	$23.92M	0.0%	$34.64 *	$11.58	+8.4%	COM	32020R109
—	DUPONTFABROSTECHNOLOGY	810,974	$23.88M	0.0%	$29.45	$27.56	—	COM	26613Q106
INFY	INFOSYSLTD-SPADR	1,505,020	$23.86M	0.0%	$15.85	$28.79	—	SPON	456788108
NUS	NUSKINENTERPRISESINC-A	505,697	$23.83M	0.0%	$47.13 *	$34.46	+10.7%	CLA	67018T105
MCY	MERCURYGENERALCORP	428,247	$23.83M	0.0%	$55.65	$43.97	+28.1%	COM	589400100
—	TESSERATECHNOLOGIESINC	626,419	$23.79M	0.0%	$37.98	$22.17	—	COM	88164L100
—	OUTERWALLINC	312,206	$23.76M	0.0%	$76.11	$55.81	—	COM	690070107
—	VALESA-SPPREFADR	4,702,186	$23.75M	0.0%	$5.05	$11.55	—	ADR	91912E204
DIN	DINEEQUITYINC	239,413	$23.72M	0.0%	$99.09 *	$44.11	+42.5%	COM	254423106
—	SIXFLAGSENTERTAINMENTCORP	527,472	$23.66M	0.0%	$44.85	$37.22	—	COM	83001A102
—	COUSINSPROPERTIESINC	2,276,948	$23.63M	0.0%	$10.38	$10.43	—	COM	222795106
—	DOMINIONRESOURCESINC	438,468	$23.6M	0.0%	$53.83	$53.71	—	UNIT	25746U885
—	INVESTORSBANCORPINC	1,918,534	$23.6M	0.0%	$12.30	$11.05	—	COM	46146L101
—	DEVRYEDUCATIONGROUPINC	787,135	$23.6M	0.0%	$29.98	$30.86	—	COM	251893103
—	CONSOLIDATEDCOMMUNICATIONS	1,121,589	$23.56M	0.0%	$21.01	$19.98	—	COM	209034107
ACWX	ISHARESMSCIACWIEXUSETF	533,347	$23.56M	0.0%	$44.18	$43.65	—	MSCI	464288240
—	LEXINGTONREALTYTRUST	2,772,392	$23.51M	0.0%	$8.48	$11.38	—	COM	529043101
CRUS	CIRRUSLOGICINC	690,240	$23.49M	0.0%	$34.03 *	$20.52	+71.7%	COM	172755100
VSAT	VIASATINC	389,441	$23.47M	0.0%	$60.26 *	$60.02	+3.5%	COM	92552V100
—	SPECTRUMBRANDSHOLDINGSINC	229,960	$23.45M	0.0%	$102.00	$81.31	—	COM	84763R101
KB	KBFINANCIALGROUPINC-ADR	711,580	$23.39M	0.0%	$32.87	$30.55	—	SPON	48241A105
VBR	VANGUARDSMALL-CAPVALUEETF	216,914	$23.38M	0.0%	$107.80	$88.61	—	SMC	922908611
ABEV	AMBEVSA-ADR	3,833,393	$23.38M	0.0%	$6.10	$6.43	—	SPON	02319V103
—	MONOTYPEIMAGINGHOLDINGSIN	968,348	$23.35M	0.0%	$24.11	$26.37	—	COM	61022P100
MNRO	MONROMUFFLERBRAKEINC	375,003	$23.31M	0.0%	$62.16	$47.87	+30.3%	COM	610236101
—	SYNGENTAAG-ADR	284,377	$23.21M	0.0%	$81.62	$69.73	—	SPON	87160A100
—	PARAMOUNTGROUPINC	1,351,479	$23.19M	0.0%	$17.16	$18.28	—	COM	69924R108
GPI	GROUP1AUTOMOTIVEINC	254,909	$23.15M	0.0%	$90.82 *	$63.98	+33.6%	COM	398905109
—	DYAXCORP	872,700	$23.13M	0.0%	$26.50	$6.47	—	COM	26746E103
VOE	VANGUARDMID-CAPVALUEETF	255,261	$23.12M	0.0%	$90.57	$75.29	—	MCAP	922908512
UPBD	RENT-A-CENTERINC	815,026	$23.11M	0.0%	$28.35 *	$35.83	-16.3%	COM	76009N100
NVRI	HARSCOCORP	1,399,039	$23.08M	0.0%	$16.50	$22.41	-26.3%	COM	415864107
KALU	KAISERALUMINUMCORP	277,703	$23.07M	0.0%	$83.08 *	$43.68	+33.1%	COM	483007704
—	IBERIABANKCORP	338,024	$23.06M	0.0%	$68.23	$65.72	—	COM	450828108
SNX	SYNNEXCORP	314,989	$23.05M	0.0%	$73.19 *	$17.81	+97.9%	COM	87162W100
ELS	EQUITYLIFESTYLEPROPERTIES	438,375	$23.05M	0.0%	$52.58	$55.74	—	COM	29472R108
SIGI	SELECTIVEINSURANCEGROUP	821,553	$23.05M	0.0%	$28.05 *	$20.14	+17.4%	COM	816300107
CPF	CENTRALPACIFICFINANCIALCO	970,124	$23.04M	0.0%	$23.75 *	$14.04	+10.5%	COM	154760409
AXS	AXISCAPITALHOLDINGSLTD	430,472	$22.97M	0.0%	$53.37 *	$31.36	+28.1%	SHS	G0692U109
RLI	RLICORP	446,010	$22.92M	0.0%	$51.39 *	$12.75	+35.1%	COM	749607107
BGS	B&GFOODSINC	802,406	$22.89M	0.0%	$28.53 *	$14.11	-5.6%	COM	05508R106
—	FINANCIALENGINESINC	538,418	$22.87M	0.0%	$42.48	$46.89	—	COM	317485100
—	MOBILEMINIINC	542,195	$22.79M	0.0%	$42.04	$35.13	—	COM	60740F105
—	EXAMWORKSGROUPINC	582,935	$22.79M	0.0%	$39.10	$35.54	—	COM	30066A105
ONB	OLDNATIONALBANCORP	1,575,594	$22.78M	0.0%	$14.46 *	$13.83	+1.7%	COM	680033107
—	MDCHOLDINGSINC	758,850	$22.74M	0.0%	$29.97	$32.11	—	COM	552676108
DNOW	NOWINC	1,139,912	$22.7M	0.0%	$19.91 *	$33.25	-31.3%	COM	67011P100
—	GANNETTCOINC	1,619,285	$22.65M	0.0%	$13.99	$13.99	—	COM	36473H104
NBIX	NEUROCRINEBIOSCIENCESINC	472,979	$22.59M	0.0%	$47.76 *	$17.26	+145.7%	COM	64125C109
—	STANLEYBLACK&DECKER-UNT	191,025	$22.58M	0.0%	$118.21	$109.25	—	UNIT	854502804
—	MARVELLTECHNOLOGYGROUPLTD	1,708,666	$22.53M	0.0%	$13.18	$13.34	—	ORD	G5876H105
—	NEXTERAENERGYINC	364,818	$22.51M	0.0%	$61.71	$56.07	—	UNIT	65339F887
ALEX	ALEXANDER&BALDWININC	570,572	$22.48M	0.0%	$39.40	$39.87	—	COM	014491104
—	NRGYIELDINC-CLASSA	1,021,739	$22.47M	0.0%	$21.99	$21.99	—	CLA	62942X306
—	ATWOODOCEANICSINC	848,612	$22.44M	0.0%	$26.44	$46.66	—	COM	050095108
FANG	DIAMONDBACKENERGYINC	297,556	$22.43M	0.0%	$75.38 *	$41.15	+49.3%	COM	25278X109
HDB	HDFCBANKLTD-ADR	370,243	$22.41M	0.0%	$60.54	$60.21	—	ADR	40415F101
CACC	CREDITACCEPTANCECORP	90,951	$22.39M	0.0%	$246.18 *	$133.34	+66.1%	COM	225310101
—	SOUTHJERSEYINDUSTRIES	904,557	$22.37M	0.0%	$24.73	$40.70	—	COM	838518108
—	ROSETTARESOURCESINC	966,606	$22.37M	0.0%	$23.14	$37.46	—	COM	777779307
—	PINNACLEENTERTAINMENTINC	598,969	$22.33M	0.0%	$37.28	$20.49	—	COM	723456109
WOR	WORTHINGTONINDUSTRIES	741,415	$22.29M	0.0%	$30.06 *	$20.24	-15.7%	COM	981811102
VNQ	VANGUARDREITETF	296,557	$22.15M	0.0%	$74.69	$71.26	—	REIT	922908553
—	NRGYIELDINC-CLASSC	1,007,859	$22.06M	0.0%	$21.89	$21.89	—	CLC	62942X405
—	ALTRAINDUSTRIALMOTIONCORP	810,788	$22.04M	0.0%	$27.18	$29.84	—	COM	02208R106
—	SNYDERS-LANCEINC	681,576	$21.99M	0.0%	$32.27	$28.70	—	COM	833551104
VTV	VANGUARDVALUEETF	263,761	$21.99M	0.0%	$83.36	$72.75	—	VALU	922908744
HAE	HAEMONETICSCORP/MASS	530,534	$21.94M	0.0%	$41.36	$40.52	+4.0%	COM	405024100
—	POPEYESLOUISIANAKITCHENIN	365,737	$21.94M	0.0%	$59.99	$51.83	—	COM	732872106
MATX	MATSONINC	521,330	$21.92M	0.0%	$42.04 *	$19.91	+73.2%	COM	57686G105
—	ACORDATHERAPEUTICSINC	657,583	$21.92M	0.0%	$33.33	$32.89	—	COM	00484M106
ANF	ABERCROMBIE&FITCHCO-CLA	1,018,213	$21.9M	0.0%	$21.51 *	$31.71	-44.3%	CLA	002896207
—	CHICAGOBRIDGE&IRONCONV	436,477	$21.84M	0.0%	$50.04	$63.33	—	COM	167250109
ECPG	ENCORECAPITALGROUPINC	510,602	$21.82M	0.0%	$42.74 *	$35.36	+15.9%	COM	292554102
—	SANTANDERCONSUMERUSAHOLDI	853,293	$21.82M	0.0%	$25.57	$21.49	—	COM	80283M101
DAR	DARLINGINGREDIENTSINC	1,487,024	$21.8M	0.0%	$14.66	$19.12	-22.9%	COM	237266101
TTEK	TETRATECHINC	847,539	$21.73M	0.0%	$25.64 *	$5.30	-3.3%	COM	88162G103
SFNC	SIMMONSFIRSTNATLCORP-CLA	465,194	$21.71M	0.0%	$46.68 *	$17.50	+27.0%	CLA	828730200
EEMV	ISHARESMSCIEMERGMKTMINV	376,218	$21.7M	0.0%	$57.68	$57.68	—	EMM	464286533
ARCB	ARCBESTCORP	680,721	$21.65M	0.0%	$31.80 *	$36.63	-11.0%	COM	03937C105
—	AURICOGOLDINC	7,615,952	$21.63M	0.0%	$2.84	$3.49	—	COM	05155C105
—	ELPASOELECTRICCO	623,958	$21.63M	0.0%	$34.66	$35.55	—	COM	283677854
BKU	BANKUNITEDINC	601,856	$21.62M	0.0%	$35.93 *	$20.33	+22.2%	COM	06652K103
—	TELEFONICABRASIL-ADR	1,550,274	$21.6M	0.0%	$13.93	$22.26	—	SPON	87936R106
GLPI	GAMINGANDLEISUREPROPERTIE	588,337	$21.57M	0.0%	$36.66	$40.95	—	COM	36467J108
—	SANDERSONFARMSINC	286,854	$21.56M	0.0%	$75.16	$68.04	—	COM	800013104
LADR	LADDERCAPITALCORP-REIT	1,239,638	$21.51M	0.0%	$17.35	$18.82	—	CLA	505743104
—	DREAMWORKSANIMATIONSKG-A	814,823	$21.5M	0.0%	$26.38	$25.98	—	CLA	26153C103
—	HEARTLANDPAYMENTSYSTEMSIN	396,869	$21.45M	0.0%	$54.05	$38.23	—	COM	42235N108
SEM	SELECTMEDICALHOLDINGSCORP	1,323,568	$21.44M	0.0%	$16.20 *	$5.07	+52.4%	COM	81619Q105
KEP	KOREAELECPOWERCORP-SPADR	1,052,797	$21.43M	0.0%	$20.36	$11.46	—	SPON	500631106
—	CARDINALFINANCIALCORP	983,520	$21.43M	0.0%	$21.79	$15.94	—	COM	14149F109
—	VANTIVINC-CLA	560,199	$21.39M	0.0%	$38.19	$29.25	—	CLA	92210H105
—	DELEKUSHOLDINGSINC	581,052	$21.39M	0.0%	$36.82	$30.62	—	COM	246647101
—	ELLIEMAEINC	306,495	$21.39M	0.0%	$69.79	$45.76	—	COM	28849P100
CAR	AVISBUDGETGROUPINC	484,736	$21.37M	0.0%	$44.08 *	$38.38	+30.6%	COM	053774105
—	IMSHEALTHHOLDINGSINC	697,108	$21.36M	0.0%	$30.65	$26.69	—	COM	44970B109
BURL	BURLINGTONSTORESINC	417,114	$21.36M	0.0%	$51.20 *	$43.72	+22.3%	COM	122017106
RGEN	REPLIGENCORP	516,488	$21.31M	0.0%	$41.27 *	$15.58	+135.2%	COM	759916109
HOMB	HOMEBANCSHARESINC	582,758	$21.31M	0.0%	$36.56 *	$11.48	+50.6%	COM	436893200
SANM	SANMINACORP	1,053,478	$21.24M	0.0%	$20.16 *	$16.96	+28.9%	COM	801056102
—	SELECTCOMFORTCORPORATION	704,427	$21.18M	0.0%	$30.07	$25.74	—	COM	81616X103
TBRG	COMPUTERPROGRAMS&SYSTEMS	396,488	$21.18M	0.0%	$53.42 *	$42.16	+9.5%	COM	205306103
OSIS	OSISYSTEMSINC	297,612	$21.07M	0.0%	$70.79 *	$63.74	+13.5%	COM	671044105
—	WUXIPHARMATECHCAYMAN-ADR	495,454	$20.94M	0.0%	$42.26	$32.57	—	SPON	929352102
H	HYATTHOTELSCORP-CLA	369,235	$20.93M	0.0%	$56.69	$43.94	+28.1%	COM	448579102
—	CANTELMEDICALCORP	389,546	$20.91M	0.0%	$53.67	$33.90	—	COM	138098108
WCC	WESCOINTERNATIONALINC	304,198	$20.88M	0.0%	$68.64	$70.95	-1.7%	COM	95082P105
SCHL	SCHOLASTICCORP	472,544	$20.86M	0.0%	$44.13 *	$24.14	+43.4%	COM	807066105
SGMO	SANGAMOBIOSCIENCESINC	1,879,927	$20.85M	0.0%	$11.09 *	$12.19	+5.8%	COM	800677106
—	UNILEVERPLC-SPONSOREDADR	483,578	$20.77M	0.0%	$42.96	$40.45	—	SPON	904767704
MASI	MASIMOCORP	535,314	$20.74M	0.0%	$38.74 *	$24.17	+48.2%	COM	574795100
DY	DYCOMINDUSTRIESINC	352,244	$20.73M	0.0%	$58.85 *	$27.86	+90.1%	COM	267475101
IBKR	INTERACTIVEBROKERSGRO-CLA	498,757	$20.73M	0.0%	$41.56 *	$4.04	+107.9%	COM	45841N107
NEOG	NEOGENCORP	436,818	$20.72M	0.0%	$47.44 *	$14.69	+17.9%	COM	640491106
FUL	H.B.FULLERCO.	508,836	$20.67M	0.0%	$40.62 *	$33.75	+9.4%	COM	359694106
—	HAYNESINTERNATIONALINC	418,984	$20.66M	0.0%	$49.32	$48.69	—	COM	420877201
—	NORTHSTARREALTYFINANCE	1,297,464	$20.63M	0.0%	$15.90	$17.38	—	COM	66704R704
UVV	UNIVERSALCORP/VA	359,807	$20.62M	0.0%	$57.32 *	$56.54	-10.5%	COM	913456109
—	DEPOMEDINC	956,133	$20.52M	0.0%	$21.46	$13.82	—	COM	249908104
PRKS	SEAWORLDENTERTAINMENTINC	1,110,108	$20.47M	0.0%	$18.44 *	$22.64	-8.4%	COM	81282V100
—	DIAMONDRESORTSINTERNATIONA	648,640	$20.46M	0.0%	$31.55	$29.38	—	COM	25272T104
LTC	LTCPROPERTIESINC	491,715	$20.46M	0.0%	$41.60	$38.83	—	COM	502175102
—	CALIFORNIARESOURCESCORP	3,385,859	$20.45M	0.0%	$6.04	$5.51	—	COM	13057Q107
—	PEPBOYS-MANNYMOE&JACK	1,666,092	$20.44M	0.0%	$12.27	$11.60	—	COM	713278109
—	BERRYPLASTICSGROUPINC	630,877	$20.44M	0.0%	$32.40	$24.53	—	COM	08579W103
MTG	MGICINVESTMENTCORP	1,795,855	$20.44M	0.0%	$11.38 *	$6.11	+74.8%	COM	552848103
—	ALEREINC	386,601	$20.39M	0.0%	$52.75	$30.16	—	COM	01449J105
IBOC	INTERNATIONALBANCSHARESCRP	758,235	$20.37M	0.0%	$26.87 *	$15.44	+30.7%	COM	459044103
SNY	SANOFI-ADR	410,613	$20.34M	0.0%	$49.53	$51.68	—	SPON	80105N105
—	PHYSICIANSREALTYTRUST	1,323,164	$20.32M	0.0%	$15.36	$16.86	—	COM	71943U104
CATO	CATOCORP-CLASSA	523,859	$20.3M	0.0%	$38.76 *	$16.75	+28.2%	CLA	149205106
—	USSILICAHOLDINGSINC	686,357	$20.15M	0.0%	$29.36	$34.97	—	COM	90346E103
LOPE	GRANDCANYONEDUCATIONINC	474,686	$20.13M	0.0%	$42.40 *	$32.48	+33.3%	COM	38526M106
CNMD	CONMEDCORP	345,111	$20.11M	0.0%	$58.27 *	$31.03	+54.1%	COM	207410101
—	LIBERTYVENTURES-SERA	505,678	$19.86M	0.0%	$39.27	$65.13	—	LBT	53071M880
JJSF	J&JSNACKFOODSCORP	178,535	$19.76M	0.0%	$110.67 *	$63.24	+43.3%	COM	466032109
—	STAMPS.COMINC	268,209	$19.73M	0.0%	$73.57	$36.75	—	COM	852857200
—	SEATTLEGENETICSINC	407,578	$19.73M	0.0%	$48.40	$32.80	—	COM	812578102
DDD	3DSYSTEMSCORP	1,008,663	$19.69M	0.0%	$19.52 *	$41.33	-41.6%	COM	88554D205
—	CNOOCLTD-SPONADR	138,575	$19.67M	0.0%	$141.92	$142.60	—	SPON	126132109
CBU	COMMUNITYBANKSYSTEMINC	519,996	$19.64M	0.0%	$37.77 *	$20.18	+29.2%	COM	203607106
—	TIDEWATERINC	862,356	$19.6M	0.0%	$22.73	$47.12	—	COM	886423102
KOF	COCA-COLAFEMSASAB-SPADR	246,597	$19.59M	0.0%	$79.45	$119.72	—	SPON	191241108
—	ESSENDANTINC	498,925	$19.58M	0.0%	$39.25	$39.25	—	COM	296689102
—	ANACORPHARMACEUTICALSINC	252,719	$19.57M	0.0%	$77.43	$20.10	—	COM	032420101
—	HOWARDHUGHESCORP/THE	136,273	$19.56M	0.0%	$143.54	$113.62	—	COM	44267D107
TLK	TELEKOMUNIKINDONESIA-SPADR	450,575	$19.55M	0.0%	$43.39	$41.48	—	SPON	715684106
—	GOLDCORPINC	1,205,071	$19.52M	0.0%	$16.20	$24.19	—	COM	380956409
GWRE	GUIDEWIRESOFTWAREINC	368,193	$19.49M	0.0%	$52.93 *	$42.16	+22.2%	COM	40171V100
—	WILLIAMLYONHOMES-CLA	757,996	$19.46M	0.0%	$25.67	$25.26	—	CLA	552074700
HEDJ	WISDOMTREEEUROPEHEDGEDEQU	315,824	$19.45M	0.0%	$61.59	$61.72	—	EURO	97717X701
PCH	POTLATCHCORP	549,362	$19.4M	0.0%	$35.32	$40.49	—	COM	737630103
—	CAMBREXCORP	441,597	$19.4M	0.0%	$43.94	$14.79	—	COM	132011107
—	DEANFOODSCO	1,194,468	$19.31M	0.0%	$16.17	$18.64	—	COM	242370203
—	II-VIINC	1,015,435	$19.27M	0.0%	$18.98	$16.97	—	COM	902104108
ROG	ROGERSCORP	291,168	$19.26M	0.0%	$66.14 *	$58.84	+25.7%	COM	775133101
—	CAPELLAEDUCATIONCO	358,376	$19.23M	0.0%	$53.67	$60.10	—	COM	139594105
VC	VISTEONCORP	183,211	$19.23M	0.0%	$104.98 *	$41.82	+45.2%	COM	92839U206
—	ATLASAIRWORLDWIDEHOLDINGS	349,925	$19.23M	0.0%	$54.96	$43.25	—	COM	049164205
AIT	APPLIEDINDUSTRIALTECHINC	484,504	$19.21M	0.0%	$39.65 *	$36.98	-3.4%	COM	03820C105
WSBC	WESBANCOINC	564,512	$19.2M	0.0%	$34.02 *	$28.72	+13.2%	COM	950810101
CDW	CDWCORP/DE	559,767	$19.19M	0.0%	$34.28 *	$25.64	+28.7%	COM	12514G108
—	PARKWAYPROPERTIESINC	1,097,778	$19.14M	0.0%	$17.44	$18.19	—	COM	70159Q104
EXAS	EXACTSCIENCESCORP	643,195	$19.13M	0.0%	$29.74 *	$14.48	+73.4%	COM	30063P105
—	BGCPARTNERSINC-CLA	2,185,396	$19.12M	0.0%	$8.75	$6.49	—	CLA	05541T101
SBH	SALLYBEAUTYHOLDINGSINC	604,928	$19.1M	0.0%	$31.58	$30.30	+4.8%	COM	79546E104
—	INPHICORP	833,152	$19.05M	0.0%	$22.86	$17.38	—	COM	45772F107
—	LIBERTYMEDIACORP-A	528,109	$19.03M	0.0%	$36.04	$106.63	—	CLA	531229102
—	NUANCECOMMUNICATIONSINC	1,086,291	$19.02M	0.0%	$17.51	$18.35	—	COM	67020Y100
—	ABAXISINC	369,150	$19M	0.0%	$51.48	$52.16	—	COM	002567105
KBH	KBHOME	1,141,741	$18.95M	0.0%	$16.60 *	$18.58	-27.4%	COM	48666K109
INDB	INDEPENDENTBANKCORP/MA	403,912	$18.94M	0.0%	$46.89 *	$25.03	+31.8%	COM	453836108
BSV	VANGUARDSHORT-TERMBONDETF	235,940	$18.92M	0.0%	$80.19	$80.06	—	SHOR	921937827
—	PDLBIOPHARMAINC	2,929,430	$18.84M	0.0%	$6.43	$7.69	—	COM	69329Y104
—	ONASSIGNMENTINC	478,687	$18.8M	0.0%	$39.28	$31.25	—	COM	682159108
UNF	UNIFIRSTCORP/MA	167,892	$18.78M	0.0%	$111.85	$90.39	+22.7%	COM	904708104
—	FIREEYEINC	383,897	$18.78M	0.0%	$48.91	$43.22	—	COM	31816Q101
MTH	MERITAGEHOMESCORP	398,412	$18.76M	0.0%	$47.09 *	$23.01	-1.8%	COM	59001A102
—	DYNEGYINC	639,648	$18.71M	0.0%	$29.25	$24.46	—	COM	26817R108
—	DCTINDUSTRIALTRUSTINC	592,675	$18.63M	0.0%	$31.44	$35.51	—	COM	233153204
HTLD	HEARTLANDEXPRESSINC	919,133	$18.59M	0.0%	$20.23 *	$17.11	+25.4%	COM	422347104
—	EXELONCORP	409,624	$18.58M	0.0%	$45.36	$50.46	—	UNIT	30161N127
—	POWERSHARESBUYBACKACHVERS	381,311	$18.54M	0.0%	$48.61	$36.26	—	DYNA	73935X286
—	NEKTARTHERAPEUTICS	1,480,958	$18.53M	0.0%	$12.51	$11.55	—	COM	640268108
—	MADISONSQUAREGARDENCO-A	221,752	$18.51M	0.0%	$83.49	$59.83	—	CLA	55826P100
MRTN	MARTENTRANSPORTLTD	851,282	$18.47M	0.0%	$21.70 *	$6.19	+21.1%	COM	573075108
—	BRIGGS&STRATTON	959,171	$18.47M	0.0%	$19.26	$20.14	—	COM	109043109
MATV	SCHWEITZER-MAUDUITINTLINC	462,796	$18.46M	0.0%	$39.88 *	$25.66	-0.8%	COM	808541106
INN	SUMMITHOTELPROPERTIESINC	1,417,410	$18.44M	0.0%	$13.01	$11.42	—	COM	866082100
—	CBL&ASSOCIATESPROPERTIES	1,136,424	$18.41M	0.0%	$16.20	$20.10	—	COM	124830100
SAP	SAPSE-SPONSOREDADR	261,172	$18.34M	0.0%	$70.23	$74.02	—	SPON	803054204
—	OMNIVISIONTECHNOLOGIESINC	698,762	$18.3M	0.0%	$26.19	$21.27	—	COM	682128103
—	BABCOCK&WILCOXCO/THE	557,923	$18.3M	0.0%	$32.80	$30.01	—	COM	05615F102
SCL	STEPANCO	338,013	$18.29M	0.0%	$54.11 *	$54.10	-8.8%	COM	858586100
BCPC	BALCHEMCORP	328,008	$18.28M	0.0%	$55.72 *	$44.83	+21.1%	COM	057665200
—	KAPSTONEPAPERANDPACKAGING	789,562	$18.25M	0.0%	$23.12	$36.81	—	COM	48562P103
—	MEDICINESCOMPANY	637,821	$18.25M	0.0%	$28.61	$29.95	—	COM	584688105
GEF	GREIFINC-CLA	508,032	$18.21M	0.0%	$35.85 *	$31.25	-14.5%	CLA	397624107
—	IGATECORP	381,779	$18.21M	0.0%	$47.69	$22.11	—	COM	45169U105
SCCO	SOUTHERNCOPPERCORP	618,367	$18.19M	0.0%	$29.41 *	$20.28	-0.1%	COM	84265V105
—	SPECTRANETICSCORP	788,344	$18.14M	0.0%	$23.01	$21.61	—	COM	84760C107
SBRA	SABRAHEALTHCAREREITINC	704,664	$18.14M	0.0%	$25.74	$28.48	—	COM	78573L106
BCS	BARCLAYSPLC-SPONSADR	1,101,872	$18.11M	0.0%	$16.44	$16.79	—	ADR	06738E204
BAH	BOOZALLENHAMILTONHOLDINGS	717,226	$18.1M	0.0%	$25.24 *	$15.69	+42.0%	CLA	099502106
GLD	SPDRGOLDSHARES	160,648	$18.05M	0.0%	$112.37	$119.07	—	GOLD	78463V107
—	COVANTAHOLDINGCORP	848,189	$17.98M	0.0%	$21.19	$20.00	—	COM	22282E102
STAG	STAGINDUSTRIALINC	897,955	$17.96M	0.0%	$20.00	$23.69	—	COM	85254J102
—	ECHOGLOBALLOGISTICSINC	548,333	$17.91M	0.0%	$32.66	$25.38	—	COM	27875T101
—	COBIZFINANCIALINC	1,366,913	$17.87M	0.0%	$13.07	$9.03	—	COM	190897108
CVCO	CAVCOINDUSTRIESINC	236,165	$17.82M	0.0%	$75.44 *	$55.32	+29.5%	COM	149568107
—	CORE-MARKHOLDINGCOINC	299,116	$17.72M	0.0%	$59.25	$55.50	—	COM	218681104
XPO	XPOLOGISTICSINC	391,896	$17.7M	0.0%	$45.18 *	$10.33	+57.0%	COM	983793100
—	NEENAHPAPERINC	299,449	$17.66M	0.0%	$58.96	$42.31	—	COM	640079109
IEF	ISHARES7-10YEARTREASURYB	167,902	$17.63M	0.0%	$105.01	$103.65	—	7-10	464287440
—	PENNREALESTATEINVESTTST	825,032	$17.61M	0.0%	$21.34	$18.76	—	SHB	709102107
—	ICONIXBRANDGROUPINC	703,072	$17.56M	0.0%	$24.97	$30.18	—	COM	451055107
—	G&KSERVICESINC-CLA	253,013	$17.49M	0.0%	$69.13	$53.58	—	CLA	361268105
—	NOVAVAXINC	1,569,741	$17.49M	0.0%	$11.14	$4.20	—	COM	670002104
—	TERRAFORMPOWERINC-A	460,004	$17.47M	0.0%	$37.98	$29.41	—	CLA	88104R100
CLW	CLEARWATERPAPERCORP	304,841	$17.47M	0.0%	$57.30 *	$54.00	+14.3%	COM	18538R103
—	HOUGHTONMIFFLINHARCOURTCO	690,076	$17.39M	0.0%	$25.20	$20.60	—	COM	44157R109
—	UNITCORP	641,021	$17.39M	0.0%	$27.12	$39.25	—	COM	909218109
EMB	ISHARESJPMORGANUSDEMERGI	158,056	$17.38M	0.0%	$109.93	$109.68	—	JPM	464288281
—	CASHAMERICAINTLINC	663,140	$17.37M	0.0%	$26.19	$34.62	—	COM	14754D100
—	COLUMBIAPROPERTYTRUSTINC	706,236	$17.34M	0.0%	$24.55	$25.89	—	COM	198287203
—	SEADRILLLTD	1,675,945	$17.33M	0.0%	$10.34	$40.16	—	SHS	G7945E105
BKE	BUCKLEINC/THE	378,153	$17.31M	0.0%	$45.77 *	$15.33	+2.4%	COM	118440106
—	TALENENERGYCORP	1,007,096	$17.28M	0.0%	$17.16	$17.16	—	COM	87422J105
GBX	GREENBRIERCOMPANIESINC	368,865	$17.28M	0.0%	$46.85 *	$30.66	+44.4%	COM	393657101
RARE	ULTRAGENYXPHARMACEUTICALIN	168,448	$17.25M	0.0%	$102.39 *	$64.60	+20.2%	COM	90400D108
—	CONTINENTALRESOURCESINC/OK	406,483	$17.23M	0.0%	$42.39	$78.12	—	COM	212015101
IART	INTEGRALIFESCIENCESHOLDING	255,693	$17.23M	0.0%	$67.37 *	$18.33	+60.8%	COM	457985208
LPLA	LPLFINANCIALHOLDINGSINC	369,456	$17.18M	0.0%	$46.49 *	$39.29	+10.1%	COM	50212V100
—	CARDTRONICSINC	462,484	$17.14M	0.0%	$37.05	$30.49	—	COM	14161H108
—	WINDSTREAMHOLDINGSINC	2,676,683	$17.08M	0.0%	$6.38	$6.38	—	COM	97382A200
IPAR	INTERPARFUMSINC	503,250	$17.07M	0.0%	$33.93 *	$28.76	+15.1%	COM	458334109
—	TOTALSA-SPONADR	347,212	$17.07M	0.0%	$49.17	$48.70	—	SPON	89151E109
—	SPIRITAIRLINESINC	274,430	$17.04M	0.0%	$62.10	$56.99	—	COM	848577102
—	CENTRALEUROMEDIAENTER	17,011,000	$17.01M	0.0%	$1.00	$1.00	—	NOTE	153443AH9
—	BIO-REFERENCELABSINC	412,373	$17.01M	0.0%	$41.25	$30.85	—	COM	09057G602
ERIE	ERIEINDEMNITYCOMPANY-CLA	206,117	$16.92M	0.0%	$82.07 *	$57.56	+13.1%	CLA	29530P102
GCO	GENESCOINC	256,122	$16.91M	0.0%	$66.03 *	$64.98	+5.6%	COM	371532102
AMD	ADVANCEDMICRODEVICES	7,044,037	$16.91M	0.0%	$2.40	$3.29	-26.5%	COM	007903107
CVI	CVRENERGYINC	447,136	$16.83M	0.0%	$37.64 *	$16.19	+2.5%	COM	12662P108
—	APPLIEDMICROCIRCUITSCORP	2,492,818	$16.83M	0.0%	$6.75	$9.15	—	COM	03822W406
GEOS	GEOSPACETECHNOLOGIESCORP	729,527	$16.82M	0.0%	$23.05 *	$69.45	-69.9%	COM	37364X109
SYF	SYNCHRONYFINANCIAL	510,145	$16.8M	0.0%	$32.93 *	$21.15	+20.5%	COM	87165B103
—	FAROTECHNOLOGIESINC	359,423	$16.79M	0.0%	$46.70	$38.81	—	COM	311642102
—	IPATHMSCIINDIAINDEXETN	238,373	$16.77M	0.0%	$70.33	$56.75	—	IPMS	06739F291
PFF	ISHARESUSPREFERREDSTOCKE	426,726	$16.71M	0.0%	$39.17	$39.61	—	U.S.	464288687
BANR	BANNERCORPORATION	348,423	$16.7M	0.0%	$47.93 *	$24.65	+31.4%	COM	06652V208
—	PRIMEROMININGCORP	4,289,268	$16.68M	0.0%	$3.89	$3.89	—	COM	74164W106
—	UNILEVERNV-NYSHARES	397,772	$16.64M	0.0%	$41.84	$39.70	—	NY	904784709
—	CYBERONICSINC	279,754	$16.63M	0.0%	$59.46	$53.06	—	COM	23251P102
—	POWERSHARESFTSERAFIUS1K	183,399	$16.63M	0.0%	$90.68	$80.13	—	FTSE	73935X583
ET	ENERGYTRANSFEREQUITYLP	258,568	$16.59M	0.0%	$64.17	$55.16	—	COM	29273V100
—	SYMETRAFINANCIALCORP	686,382	$16.59M	0.0%	$24.17	$16.56	—	COM	87151Q106
EEFT	EURONETWORLDWIDEINC	268,846	$16.59M	0.0%	$61.70 *	$30.97	+92.1%	COM	298736109
CCOI	COGENTCOMMUNICATIONSHOLDIN	489,532	$16.57M	0.0%	$33.84 *	$17.02	+16.8%	COM	19239V302
WASH	WASHINGTONTRUSTBANCORP	419,219	$16.55M	0.0%	$39.48 *	$16.89	+32.3%	COM	940610108
PRGS	PROGRESSSOFTWARECORP	601,060	$16.53M	0.0%	$27.50 *	$23.06	+15.6%	COM	743312100
—	MONTPELIERREHOLDINGSLTD	417,976	$16.51M	0.0%	$39.50	$28.99	—	SHS	G62185106
NNI	NELNETINC-CLA	379,862	$16.45M	0.0%	$43.31	$36.06	+21.8%	CLA	64031N108
PLXS	PLEXUSCORP	374,792	$16.45M	0.0%	$43.88	$29.70	+49.3%	COM	729132100
—	INNOPHOSHOLDINGSINC	311,357	$16.39M	0.0%	$52.64	$48.46	—	COM	45774N108
—	COLFAXCORP	354,120	$16.34M	0.0%	$46.15	$53.06	—	COM	194014106
—	MFAFINANCIALINC	2,208,084	$16.32M	0.0%	$7.39	$8.31	—	COM	55272X102
—	BOBEVANSFARMS	318,318	$16.25M	0.0%	$51.05	$47.53	—	COM	096761101
—	CLOVISONCOLOGYINC	184,747	$16.24M	0.0%	$87.88	$65.99	—	COM	189464100
—	NORTHWESTNATURALGASCO	384,719	$16.23M	0.0%	$42.18	$42.57	—	COM	667655104
—	ISHARESMSCITAIWANETF	1,026,179	$16.19M	0.0%	$15.78	$13.51	—	MSCI	464286731
POWI	POWERINTEGRATIONSINC	358,069	$16.18M	0.0%	$45.18 *	$18.79	+19.8%	COM	739276103
—	FORESTCITYENTERPRISES-CLA	731,736	$16.17M	0.0%	$22.10	$18.91	—	CLA	345550107
FDP	FRESHDELMONTEPRODUCEINC	418,063	$16.16M	0.0%	$38.66 *	$22.27	+42.3%	ORD	G36738105
RWR	SPDRDOWJONESREITETF	191,457	$16.16M	0.0%	$84.38	$75.62	—	DJR	78464A607
—	BBCNBANCORPINC	1,092,144	$16.15M	0.0%	$14.79	$14.35	—	COM	073295107
—	KNIGHTTRANSPORTATIONINC	602,741	$16.12M	0.0%	$26.74	$17.03	—	COM	499064103
—	QLIKTECHNOLOGIESINC	460,762	$16.11M	0.0%	$34.96	$28.44	—	COM	74733T105
—	GOVERNMENTPROPERTIESINCOME	867,885	$16.1M	0.0%	$18.55	$24.64	—	COM	38376A103
—	VALIDUSHOLDINGSLTD	365,872	$16.09M	0.0%	$43.99	$36.26	—	COM	G9319H102
BJRI	BJ'SRESTAURANTSINC	331,844	$16.08M	0.0%	$48.45 *	$39.76	+18.2%	COM	09180C106
—	DYNEGYINC	161,602	$16.07M	0.0%	$99.41	$101.51	—	PFD	26817R207
—	NUTRISYSTEMINC	644,558	$16.04M	0.0%	$24.88	$14.00	—	COM	67069D108
—	GREATBATCHINC	296,955	$16.01M	0.0%	$53.92	$35.84	—	COM	39153L106
—	WESTCORP	530,662	$15.97M	0.0%	$30.10	$26.51	—	COM	952355204
MSTR	MICROSTRATEGYINC-CLA	93,775	$15.95M	0.0%	$170.08 *	$9.86	+78.5%	CLA	594972408
—	CABOTMICROELECTRONICSCORP	337,884	$15.92M	0.0%	$47.11	$35.55	—	COM	12709P103
SAIA	SAIAINC	405,090	$15.92M	0.0%	$39.29 *	$37.29	+10.8%	COM	78709Y105
—	INTERCEPTPHARMACEUTICALSIN	65,727	$15.87M	0.0%	$241.38	$211.77	—	COM	45845P108
ZG	ZILLOWGROUPINC-CLA	182,633	$15.84M	0.0%	$86.74 *	$33.04	-11.7%	CLA	98954M101
—	COOPERTIRE&RUBBER	468,105	$15.84M	0.0%	$33.83	$31.23	—	COM	216831107
BCO	BRINK'SCO/THE	537,412	$15.82M	0.0%	$29.43 *	$24.06	+11.8%	COM	109696104
TBHC	KIRKLAND'SINC	566,742	$15.79M	0.0%	$27.87 *	$17.45	+38.4%	COM	497498105
WMK	WEISMARKETSINC	373,852	$15.76M	0.0%	$42.15 *	$31.62	+10.5%	COM	948849104
NWBI	NORTHWESTBANCSHARESINC	1,226,547	$15.72M	0.0%	$12.82 *	$5.96	+15.2%	COM	667340103
—	SCHULMAN(A.)INC	359,433	$15.71M	0.0%	$43.72	$27.48	—	COM	808194104
—	NORTHSTARASSETMANAGEMENT	847,952	$15.68M	0.0%	$18.49	$19.36	—	COM	66705Y104
DORM	DORMANPRODUCTSINC	328,319	$15.65M	0.0%	$47.66 *	$41.75	+16.7%	COM	258278100
HLF	HERBALIFELTD	283,752	$15.63M	0.0%	$55.09 *	$20.94	+15.6%	COM	G4412G101
—	ALLIEDWORLDASSURANCECO	361,528	$15.63M	0.0%	$43.22	$56.85	—	SHS	H01531104
PCRX	PACIRAPHARMACEUTICALSINC	220,891	$15.62M	0.0%	$70.72 *	$77.44	+1.7%	COM	695127100
—	AVGTECHNOLOGIES	573,619	$15.61M	0.0%	$27.21	$24.45	—	SHS	N07831105
—	LDRHOLDINGCORP	360,437	$15.59M	0.0%	$43.25	$28.47	—	COM	50185U105
MORN	MORNINGSTARINC	195,668	$15.56M	0.0%	$79.55 *	$74.02	+3.5%	COM	617700109
WTS	WATTSWATERTECHNOLOGIES-A	299,771	$15.54M	0.0%	$51.85 *	$48.95	+11.0%	CLA	942749102
HVT	HAVERTYFURNITURE	717,418	$15.51M	0.0%	$21.62	$23.11	-5.2%	COM	419596101
—	IPCHEALTHCAREINC	279,967	$15.51M	0.0%	$55.39	$50.38	—	COM	44984A105
LZB	LA-Z-BOYINC	588,152	$15.49M	0.0%	$26.34 *	$19.04	+41.7%	COM	505336107
—	COHERENTINC	243,725	$15.47M	0.0%	$63.48	$55.72	—	COM	192479103
WDFC	WD-40CO	177,427	$15.46M	0.0%	$87.16 *	$46.16	+55.1%	COM	929236107
—	GENERALCABLECORP	783,120	$15.45M	0.0%	$19.73	$29.70	—	COM	369300108
—	SHUTTERFLYINC	321,962	$15.39M	0.0%	$47.81	$41.90	—	COM	82568P304
SHYG	ISHARES0-5YRHYCORPBOND	316,438	$15.39M	0.0%	$48.63	$48.63	—	0-5Y	46434V407
WLK	WESTLAKECHEMICALCORP	224,194	$15.38M	0.0%	$68.59 *	$55.39	+12.1%	COM	960413102
VOT	VANGUARDMID-CAPGROWTHETF	144,220	$15.37M	0.0%	$106.57	$86.65	—	MCAP	922908538
HMC	HONDAMOTORCOLTD-SPONSADR	474,181	$15.36M	0.0%	$32.40	$33.66	—	AMER	438128308
—	SHAWCOMMUNICATIONSINC-B	704,786	$15.36M	0.0%	$21.79	$24.19	—	CLB	82028K200
AZZ	AZZINC	296,299	$15.35M	0.0%	$51.80 *	$36.38	+15.6%	COM	002474104
—	MATTRESSFIRMHOLDINGCORP	251,729	$15.34M	0.0%	$60.95	$47.36	—	COM	57722W106
BRC	BRADYCORPORATION-CLA	620,000	$15.34M	0.0%	$24.74 *	$24.56	-13.8%	CLA	104674106
—	CORELABORATORIESN.V.	134,483	$15.34M	0.0%	$114.05	$146.07	—	COM	N22717107
NHI	NATLHEALTHINVESTORSINC	246,127	$15.33M	0.0%	$62.30	$65.59	—	COM	63633D104
FELE	FRANKLINELECTRICCOINC	474,009	$15.32M	0.0%	$32.33	$29.07	+10.1%	COM	353514102
WABC	WESTAMERICABANCORPORATION	301,862	$15.29M	0.0%	$50.65 *	$30.23	+8.6%	COM	957090103
—	DREWINDUSTRIESINC	263,272	$15.28M	0.0%	$58.02	$43.77	—	COM	26168L205
—	MOBILEYENV	287,078	$15.26M	0.0%	$53.17	$42.95	—	ORD	N51488117
OPK	OPKOHEALTHINC	948,926	$15.26M	0.0%	$16.08 *	$7.68	+102.4%	COM	68375N103
ZUMZ	ZUMIEZINC	572,438	$15.24M	0.0%	$26.63 *	$29.34	+4.7%	COM	989817101
PDM	PIEDMONTOFFICEREALTYTRU-A	865,418	$15.22M	0.0%	$17.59	$17.94	—	COM	720190206
—	CAPSTEADMORTGAGECORP	1,367,601	$15.18M	0.0%	$11.10	$12.04	—	COM	14067E506
—	ISHARESMSCIJAPANETF	1,182,092	$15.14M	0.0%	$12.81	$11.46	—	MSCI	464286848
MPAA	MOTORCARPARTSOFAMERICAIN	502,959	$15.13M	0.0%	$30.09 *	$25.39	+15.0%	COM	620071100
CAL	CALERESINC	476,152	$15.13M	0.0%	$31.78 *	$26.96	0.0%	COM	129500104
NTCT	NETSCOUTSYSTEMSINC	412,084	$15.11M	0.0%	$36.67 *	$25.33	+62.1%	COM	64115T104
HSTM	HEALTHSTREAMINC	495,960	$15.09M	0.0%	$30.42 *	$27.40	+4.5%	COM	42222N103
TS	TENARISSA-ADR	558,238	$15.08M	0.0%	$27.02	$36.09	—	SPON	88031M109
—	RETROPHININC	454,735	$15.07M	0.0%	$33.15	$28.88	—	COM	761299106
AGO	ASSUREDGUARANTYLTD	627,464	$15.05M	0.0%	$23.99 *	$17.59	+31.8%	COM	G0585R106
WERN	WERNERENTERPRISESINC	572,784	$15.04M	0.0%	$26.25 *	$24.12	+17.9%	COM	950755108
AEIS	ADVANCEDENERGYINDUSTRIES	546,580	$15.02M	0.0%	$27.49 *	$19.63	+35.5%	COM	007973100
STBA	S&TBANCORPINC	506,925	$15M	0.0%	$29.59 *	$20.72	+35.2%	COM	783859101
—	ACTUANTCORP-A	649,115	$14.99M	0.0%	$23.09	$32.76	—	CLA	00508X203
KT	KTCORP-SPADR	1,182,172	$14.98M	0.0%	$12.67	$15.52	—	SPON	48268K101
—	CHAMBERSSTREETPROPERTIES	1,883,527	$14.97M	0.0%	$7.95	$8.91	—	COM	157842105
—	FIRSTCASHFINLSVCSINC	328,127	$14.96M	0.0%	$45.59	$49.50	—	COM	31942D107
CVE	CENOVUSENERGYINC	933,423	$14.95M	0.0%	$16.01 *	$21.95	-35.2%	COM	15135U109
MEI	METHODEELECTRONICSINC	544,364	$14.94M	0.0%	$27.45 *	$15.30	+136.8%	COM	591520200
—	RETAILPROPERTIESOFAME-A	1,065,295	$14.84M	0.0%	$13.93	$13.32	—	CLA	76131V202
SBCF	SEACOASTBANKINGCORP/FL	936,469	$14.8M	0.0%	$15.80 *	$12.87	+15.0%	COM	811707801
—	ENDURANCESPECIALTYHOLDINGS	225,000	$14.78M	0.0%	$65.70	$51.64	—	SHS	G30397106
—	EMPIREDISTRICTELECTRICCO	677,597	$14.77M	0.0%	$21.80	$23.01	—	COM	291641108
—	PATTERNENERGYGROUPINC	520,210	$14.76M	0.0%	$28.38	$27.91	—	CLA	70338P100
GPRE	GREENPLAINSINC	535,294	$14.75M	0.0%	$27.55 *	$19.38	+58.8%	COM	393222104
—	QUALITYSYSTEMSINC	889,531	$14.74M	0.0%	$16.57	$18.33	—	COM	747582104
AIN	ALBANYINTLCORP-CLA	369,544	$14.71M	0.0%	$39.80 *	$26.36	+32.5%	CLA	012348108
—	COBALTINTERNATIONALENERGY	1,513,654	$14.7M	0.0%	$9.71	$22.19	—	COM	19075F106
ATRO	ASTRONICSCORP	207,291	$14.7M	0.0%	$70.89 *	$27.98	+64.4%	COM	046433108
—	TALINTERNATIONALGROUPINC	464,624	$14.68M	0.0%	$31.60	$43.28	—	COM	874083108
—	RAVENINDUSTRIESINC	722,039	$14.68M	0.0%	$20.33	$23.72	—	COM	754212108
—	MOMENTAPHARMACEUTICALSINC	643,115	$14.67M	0.0%	$22.81	$16.80	—	COM	60877T100
—	NETSUITEINC	159,651	$14.65M	0.0%	$91.74	$92.12	—	COM	64118Q107
HALO	HALOZYMETHERAPEUTICSINC	648,452	$14.64M	0.0%	$22.58 *	$8.41	+109.1%	COM	40637H109
NSP	INSPERITYINC	287,533	$14.63M	0.0%	$50.90 *	$11.61	+75.6%	COM	45778Q107
—	HIBBETTSPORTSINC	314,124	$14.63M	0.0%	$46.58	$54.39	—	COM	428567101
—	BILLBARRETTCORP	1,703,359	$14.63M	0.0%	$8.59	$22.67	—	COM	06846N104
BHE	BENCHMARKELECTRONICSINC	670,912	$14.61M	0.0%	$21.78 *	$15.84	+24.1%	COM	08160H101
—	INVACARECORP	673,525	$14.57M	0.0%	$21.63	$18.59	—	COM	461203101
MXL	MAXLINEARINC-CLASSA	1,203,800	$14.57M	0.0%	$12.10 *	$7.74	+29.8%	CLA	57776J100
—	APOLLOEDUCATIONGROUPINC	1,128,865	$14.54M	0.0%	$12.88	$21.95	—	CLA	037604105
IBB	ISHARESNASDAQBIOTECHNOLOGY	39,404	$14.54M	0.0%	$368.97	$225.47	—	NASD	464287556
WAL	WESTERNALLIANCEBANCORP	430,100	$14.52M	0.0%	$33.76 *	$13.12	+110.9%	COM	957638109
—	DTSINC	475,835	$14.51M	0.0%	$30.49	$28.40	—	COM	23335C101
PAG	PENSKEAUTOMOTIVEGROUPINC	277,782	$14.48M	0.0%	$52.11	$34.50	+50.2%	COM	70959W103
—	FREESCALESEMICONDUCTORLTD	361,904	$14.47M	0.0%	$39.97	$17.29	—	SHS	G3727Q101
CC	CHEMOURSCO/THE-W/I	903,749	$14.46M	0.0%	$16.00 *	$11.77	0.0%	COM	163851108
—	SPARTANNASHCO	444,159	$14.45M	0.0%	$32.54	$21.01	—	COM	847215100
FSP	FRANKLINSTREETPROPERTIESC	1,277,808	$14.45M	0.0%	$11.31	$13.08	—	COM	35471R106
BLMN	BLOOMIN'BRANDSINC	675,321	$14.42M	0.0%	$21.35 *	$17.00	+2.3%	COM	094235108
COLM	COLUMBIASPORTSWEARCO	238,383	$14.41M	0.0%	$60.46 *	$32.19	+61.7%	COM	198516106
EPD	ENTERPRISEPRODUCTSPARTNERS	482,089	$14.41M	0.0%	$29.89	$50.54	—	COM	293792107
FFBC	FIRSTFINANCIALBANCORP	802,319	$14.39M	0.0%	$17.94 *	$10.13	+16.6%	COM	320209109
—	ZSPHARMAINC	274,663	$14.39M	0.0%	$52.39	$43.81	—	COM	98979G105
MDXG	MIMEDXGROUPINC	1,233,324	$14.29M	0.0%	$11.59 *	$8.08	+27.3%	COM	602496101
—	HSBCHOLDINGSPLC	14,225,000	$14.24M	0.0%	$1.00	$1.00	—	SDCV	404280AR0
CMBS	ISHARESCMBSETF	277,038	$14.23M	0.0%	$51.36	$51.36	—	CMBS	46429B366
—	KAMANCORP	339,019	$14.22M	0.0%	$41.94	$35.96	—	COM	483548103
—	AXIALLCORP	394,133	$14.21M	0.0%	$36.05	$42.76	—	COM	05463D100
—	PLAINSGPHOLDINGSLP-CLA	548,213	$14.17M	0.0%	$25.84	$25.73	—	SHS	72651A108
FCF	FIRSTCOMMONWEALTHFINLCORP	1,471,549	$14.11M	0.0%	$9.59 *	$4.88	+33.0%	COM	319829107
VISN	COMMSCOPEHOLDINGCOINC	460,433	$14.05M	0.0%	$30.51	$24.83	+22.4%	COM	20337X109
—	INTERVALLEISUREGROUP	614,781	$14.05M	0.0%	$22.85	$22.96	—	COM	46113M108
—	PGTINC	967,911	$14.04M	0.0%	$14.51	$10.24	—	COM	69336V101
—	FELCORLODGINGTRUSTINC	1,419,679	$14.03M	0.0%	$9.88	$8.69	—	COM	31430F101
—	CATALENTINC	477,593	$14.01M	0.0%	$29.33	$27.62	—	COM	148806102
—	COLONYCAPITALINC-A	617,199	$13.98M	0.0%	$22.65	$20.96	—	CLA	19624R106
STC	STEWARTINFORMATIONSERVICES	350,457	$13.95M	0.0%	$39.80 *	$28.77	+33.0%	COM	860372101
RAIL	FREIGHTCARAMERICAINC	667,783	$13.94M	0.0%	$20.88 *	$20.00	+27.1%	COM	357023100
ICUI	ICUMEDICALINC	145,551	$13.92M	0.0%	$95.66 *	$66.92	+39.6%	COM	44930G107
AL	AIRLEASECORP	410,718	$13.92M	0.0%	$33.90 *	$25.28	+27.8%	CLA	00912X302
DDS	DILLARDSINC-CLA	132,080	$13.89M	0.0%	$105.19 *	$65.08	+40.2%	CLA	254067101
—	SOUTHWESTERNENERGYCO	280,620	$13.86M	0.0%	$49.37	$50.39	—	DEP	845467208
IWS	ISHARESRUSSELLMID-CAPVALU	187,618	$13.84M	0.0%	$73.76	$61.75	—	RUS	464287473
—	GLOBESPECIALTYMETALSINC	780,864	$13.82M	0.0%	$17.70	$12.59	—	COM	37954N206
RGR	STURMRUGER&COINC	240,485	$13.82M	0.0%	$57.45 *	$49.57	+9.8%	COM	864159108
RCI	ROGERSCOMMUNICATIONSINC-B	388,742	$13.81M	0.0%	$35.53	$46.41	-24.9%	CLB	775109200
—	STERLINGBANCORP/DE	937,092	$13.78M	0.0%	$14.70	$13.32	—	COM	85917A100
—	CREDITSUISSEGROUP-SPONADR	498,948	$13.77M	0.0%	$27.60	$30.15	—	SPON	225401108
—	LEGACYTEXASFINANCIALGROUP	455,525	$13.76M	0.0%	$30.20	$22.88	—	COM	52471Y106
—	EBIXINC	421,069	$13.73M	0.0%	$32.61	$13.22	—	COM	278715206
HYG	ISHARESIBOXXHIGHYIELDCOR	154,590	$13.73M	0.0%	$88.80	$90.62	—	IBOX	464288513
—	AMTRUSTFINANCIALSERVICES	209,411	$13.72M	0.0%	$65.51	$37.38	—	COM	032359309
GGB	GERDAUSA-SPONADR	5,688,403	$13.71M	0.0%	$2.41	$5.64	—	SPON	373737105
—	NANOMETRICSINC	849,289	$13.69M	0.0%	$16.12	$16.74	—	COM	630077105
KWR	QUAKERCHEMICALCORP	153,603	$13.65M	0.0%	$88.84 *	$64.12	+34.4%	COM	747316107
BMI	BADGERMETERINC	214,719	$13.63M	0.0%	$63.49 *	$20.52	+38.6%	COM	056525108
—	MEDASSETSINC	617,996	$13.63M	0.0%	$22.06	$19.73	—	COM	584045108
PFS	PROVIDENTFINANCIALSERVICES	717,549	$13.63M	0.0%	$18.99 *	$8.94	+27.6%	COM	74386T105
TPH	TRIPOINTEHOMESINC	888,932	$13.6M	0.0%	$15.30 *	$14.68	+1.3%	COM	87265H109
ANDE	ANDERSONSINC/THE	347,604	$13.56M	0.0%	$39.00 *	$33.90	+0.1%	COM	034164103
CROX	CROCSINC	918,561	$13.51M	0.0%	$14.71 *	$15.99	-11.6%	COM	227046109
MTDR	MATADORRESOURCESCO	540,284	$13.51M	0.0%	$25.00 *	$17.34	+54.6%	COM	576485205
—	DIPLOMATPHARMACYINC	301,302	$13.48M	0.0%	$44.75	$40.36	—	COM	25456K101
WTM	WHITEMOUNTAINSINSURANCEGP	20,583	$13.48M	0.0%	$654.96	$583.58	+13.7%	COM	G9618E107
—	CIABRASILEIRADEDIS-SPPRF	567,701	$13.44M	0.0%	$23.67	$41.12	—	SPN	20440T201
EUFN	ISHARESMSCIEUROPEFINANCIA	587,821	$13.43M	0.0%	$22.84	$22.84	—	MSCI	464289180
SKYW	SKYWESTINC	891,134	$13.4M	0.0%	$15.04	$14.28	+4.5%	COM	830879102
USNA	USANAHEALTHSCIENCESINC	98,005	$13.39M	0.0%	$136.66 *	$41.67	+52.3%	COM	90328M107
—	BLACKHAWKNETWORKHOLDINGSI	324,692	$13.38M	0.0%	$41.20	$31.22	—	COM	09238E104
—	HAWAIIANHOLDINGSINC	562,873	$13.37M	0.0%	$23.75	$16.04	—	COM	419879101
SABR	SABRECORP	559,733	$13.32M	0.0%	$23.80 *	$20.80	+21.2%	COM	78573M104
IRDM	IRIDIUMCOMMUNICATIONSINC	1,464,937	$13.32M	0.0%	$9.09 *	$8.38	+22.7%	COM	46269C102
—	GREENHILL&COINC	322,135	$13.31M	0.0%	$41.33	$48.75	—	COM	395259104
BCC	BOISECASCADECO	362,652	$13.3M	0.0%	$36.68 *	$19.07	+28.8%	COM	09739D100
FIVE	FIVEBELOW	335,083	$13.25M	0.0%	$39.53 *	$38.07	-4.6%	COM	33829M101
EXPO	EXPONENTINC	295,755	$13.24M	0.0%	$44.78 *	$16.17	+20.0%	COM	30214U102
XHR	XENIAHOTELS&RESORTSINC	607,914	$13.22M	0.0%	$21.74	$21.97	—	COM	984017103
DSX	DIANASHIPPINGINC	1,873,363	$13.21M	0.0%	$7.05 *	$3.93	-0.2%	COM	Y2066G104
NGS	NATURALGASSERVICESGROUP	578,283	$13.2M	0.0%	$22.82	$29.66	-22.2%	COM	63886Q109
—	SEACORHOLDINGSINC	185,837	$13.18M	0.0%	$70.94	$83.78	—	COM	811904101
IGE	ISHARESNORTHAMERICANNATUR	362,630	$13.16M	0.0%	$36.28	$38.37	—	NAN	464287374
—	ASTORIAFINANCIALCORP	953,789	$13.15M	0.0%	$13.79	$10.93	—	COM	046265104
ITRI	ITRONINC	381,851	$13.15M	0.0%	$34.44 *	$42.50	-14.6%	COM	465741106
FSS	FEDERALSIGNALCORP	882,101	$13.15M	0.0%	$14.91 *	$8.89	+55.2%	COM	313855108
JBTM	JOHNBEANTECHNOLOGIESCORP	349,494	$13.14M	0.0%	$37.59 *	$21.13	+66.6%	COM	477839104
SFM	SPROUTSFARMERSMARKETINC	483,305	$13.04M	0.0%	$26.98 *	$33.10	-7.2%	COM	85208M102
—	TRIBUNEMEDIACO-A	244,197	$13.04M	0.0%	$53.39	$57.04	—	CLA	896047503
UVE	UNIVERSALINSURANCEHOLDINGS	538,597	$13.03M	0.0%	$24.20 *	$14.25	+79.1%	COM	91359V107
TNC	TENNANTCO	199,430	$13.03M	0.0%	$65.34 *	$45.36	+25.5%	COM	880345103
—	MULTI-COLORCORP	203,879	$13.02M	0.0%	$63.88	$47.55	—	COM	625383104
LQD	ISHARESIBOXXINVESTMENTGRA	112,545	$13.02M	0.0%	$115.71	$114.18	—	IBOX	464287242
—	SCORPIOBULKERSINC	7,953,007	$12.96M	0.0%	$1.63	$2.03	—	SHS	Y7546A106
—	VIRTUSACORP	251,979	$12.95M	0.0%	$51.41	$25.99	—	COM	92827P102
MGC	VANGUARDMEGACAPETF	183,885	$12.93M	0.0%	$70.30	$55.77	—	MEGA	921910873
CVGW	CALAVOGROWERSINC	248,740	$12.92M	0.0%	$51.93 *	$29.13	+48.0%	COM	128246105
BPOP	POPULARINC	447,231	$12.91M	0.0%	$28.86 *	$22.16	+14.4%	COM	733174700
EMBJ	EMBRAERSA-SPONADR	424,964	$12.87M	0.0%	$30.29	$36.89	—	SPA	29082A107
—	POLYPOREINTERNATIONALINC	214,498	$12.84M	0.0%	$59.88	$40.91	—	COM	73179V103
—	CARBOCERAMICSINC	307,854	$12.82M	0.0%	$41.63	$79.66	—	COM	140781105
EPI	WISDOMTREEINDIAEARNINGS	591,051	$12.81M	0.0%	$21.67	$16.92	—	INDI	97717W422
—	GLATFELTER	582,379	$12.81M	0.0%	$21.99	$25.45	—	COM	377316104
—	ATLANTICTELE-NETWORKINC	185,129	$12.79M	0.0%	$69.08	$50.96	—	COM	049079205
BOKF	BOKFINANCIALCORPORATION	183,433	$12.76M	0.0%	$69.58 *	$46.31	+8.0%	COM	05561Q201
—	GUGGENHEIMMULTI-ASSETINCOM	607,006	$12.75M	0.0%	$21.00	$23.10	—	GUG	18383M506
—	INVESCOMORTGAGECAPITAL	888,001	$12.72M	0.0%	$14.32	$16.33	—	COM	46131B100
TU	TELUSCORP	368,785	$12.7M	0.0%	$34.44 *	$17.33	-1.0%	COM	87971M103
AMH	AMERICANHOMES4RENT-A	791,743	$12.7M	0.0%	$16.04	$16.70	—	CLA	02665T306
FLEX	FLEXTRONICSINTLLTD	1,122,045	$12.69M	0.0%	$11.31 *	$6.45	+42.8%	ORD	Y2573F102
—	QLOGICCORP	892,546	$12.66M	0.0%	$14.19	$10.20	—	COM	747277101
NSIT	INSIGHTENTERPRISESINC	423,061	$12.65M	0.0%	$29.91	$18.64	+59.3%	COM	45765U103
SMTC	SEMTECHCORP	637,046	$12.64M	0.0%	$19.85 *	$34.16	-31.8%	COM	816850101
EVC	ENTRAVISIONCOMMUNICATIONS-A	1,535,660	$12.64M	0.0%	$8.23 *	$3.76	+11.7%	CLA	29382R107
—	AEROJETROCKETDYNEHOLDINGS	612,847	$12.63M	0.0%	$20.61	$20.61	—	COM	007800105
—	INTLSPEEDWAYCORP-CLA	344,397	$12.63M	0.0%	$36.67	$31.98	—	CLA	460335201
NBTB	NBTBANCORPINC	481,871	$12.61M	0.0%	$26.17 *	$20.77	+21.0%	COM	628778102
—	NICINC	689,335	$12.6M	0.0%	$18.28	$17.15	—	COM	62914B100
TTMI	TTMTECHNOLOGIES	1,257,694	$12.56M	0.0%	$9.99 *	$8.21	+18.5%	COM	87305R109
ENSG	ENSIGNGROUPINC/THE	245,884	$12.55M	0.0%	$51.06 *	$10.94	+91.8%	COM	29358P101
DCH	AMERICANAXLE&MFGHOLDINGS	600,390	$12.55M	0.0%	$20.91 *	$15.63	+54.5%	COM	024061103
—	REGALENTERTAINMENTGROUP-A	599,532	$12.54M	0.0%	$20.91	$17.99	—	CLA	758766109
CLDT	CHATHAMLODGINGTRUST	473,033	$12.52M	0.0%	$26.47	$24.03	—	COM	16208T102
GSG	ISHARESS&PGSCICOMMODITYI	593,094	$12.52M	0.0%	$21.11	$31.05	—	UNIT	46428R107
—	CGIGROUPINC-CLASSA	320,013	$12.51M	0.0%	$39.08	$32.03	—	CLA	39945C109
—	AMEDISYSINC	314,552	$12.5M	0.0%	$39.73	$13.81	—	COM	023436108
MGEE	MGEENERGYINC	322,469	$12.49M	0.0%	$38.73 *	$28.46	+13.1%	COM	55277P104
TRS	TRIMASCORP	421,731	$12.48M	0.0%	$29.60 *	$25.39	-6.2%	COM	896215209
—	AMAGPHARMACEUTICALSINC	180,273	$12.45M	0.0%	$69.06	$34.08	—	COM	00163U106
—	BOTTOMLINETECHNOLOGIES(DE)	446,802	$12.43M	0.0%	$27.81	$25.68	—	COM	101388106
—	LAQUINTAHOLDINGSINC	543,287	$12.41M	0.0%	$22.85	$21.33	—	COM	50420D108
AIR	AARCORP	388,891	$12.39M	0.0%	$31.87 *	$18.20	+59.8%	COM	000361105
—	CAPITALBANKFINANCIAL-CLA	424,326	$12.34M	0.0%	$29.07	$25.77	—	CLA	139794101
—	DIGITALGLOBEINC	443,352	$12.32M	0.0%	$27.79	$30.67	—	COM	25389M877
—	UNIVERSALFORESTPRODUCTS	236,024	$12.28M	0.0%	$52.03	$42.50	—	COM	913543104
—	MANITOWOCCOMPANYINC	626,164	$12.27M	0.0%	$19.60	$23.01	—	COM	563571108
KBE	SPDRS&PBANKETF	336,878	$12.21M	0.0%	$36.26	$29.54	—	S&P	78464A797
FNV	FRANCO-NEVADACORP	255,816	$12.19M	0.0%	$47.65 *	$37.61	+19.8%	COM	351858105
BYD	BOYDGAMINGCORP	813,847	$12.17M	0.0%	$14.95 *	$11.13	+19.1%	COM	103304101
NPO	ENPROINDUSTRIESINC	212,614	$12.16M	0.0%	$57.22 *	$52.06	+21.0%	COM	29355X107
EXLS	EXLSERVICEHOLDINGSINC	351,633	$12.16M	0.0%	$34.58 *	$6.01	+15.5%	COM	302081104
—	AVIVAPLC-SPONADR	779,224	$12.13M	0.0%	$15.57	$15.57	—	ADR	05382A104
—	CRHPLC-SPONSOREDADR	430,211	$12.09M	0.0%	$28.11	$23.57	—	ADR	12626K203
—	WAGEWORKSINC	298,648	$12.08M	0.0%	$40.45	$40.92	—	COM	930427109
—	CUBICCORP	253,176	$12.05M	0.0%	$47.58	$49.40	—	COM	229669106
—	PORTOLAPHARMACEUTICALSINC	264,273	$12.04M	0.0%	$45.55	$28.84	—	COM	737010108
AAON	AAONINC	534,185	$12.03M	0.0%	$22.52 *	$9.83	+50.2%	COM	000360206
MWA	MUELLERWATERPRODUCTSINC-A	1,319,241	$12.01M	0.0%	$9.10 *	$5.86	+39.2%	COM	624758108
—	FCBFINANCIALHOLDINGS-CLA	377,118	$11.99M	0.0%	$31.80	$31.19	—	CLA	30255G103
—	NAVIGATORSGROUPINC	154,416	$11.98M	0.0%	$77.56	$60.86	—	COM	638904102
RIO	RIOTINTOPLC-SPONADR	290,429	$11.97M	0.0%	$41.21	$41.94	—	SPON	767204100
PBYI	PUMABIOTECHNOLOGYINC	102,511	$11.97M	0.0%	$116.75 *	$81.03	+123.5%	COM	74587V107
—	PHHCORP	459,438	$11.96M	0.0%	$26.03	$21.24	—	COM	693320202
QLYS	QUALYSINC	295,858	$11.94M	0.0%	$40.35 *	$32.80	+36.8%	COM	74758T303
—	AVXCORP	886,617	$11.94M	0.0%	$13.46	$12.34	—	COM	002444107
—	WILSHIREBANCORPINC	944,444	$11.93M	0.0%	$12.63	$7.31	—	COM	97186T108
—	NAVIGANTCONSULTINGINC	802,073	$11.93M	0.0%	$14.87	$12.38	—	COM	63935N107
—	USECOLOGYINC	244,132	$11.89M	0.0%	$48.72	$34.76	—	COM	91732J102
—	NATIONALCINEMEDIAINC	744,888	$11.89M	0.0%	$15.96	$16.58	—	COM	635309107
—	MTSSYSTEMSCORP	172,252	$11.88M	0.0%	$68.96	$57.63	—	COM	553777103
BFAM	BRIGHTHORIZONSFAMILYSOLUT	203,997	$11.79M	0.0%	$57.80 *	$40.13	+35.9%	COM	109194100
—	CORESITEREALTYCORP	259,309	$11.78M	0.0%	$45.44	$33.80	—	COM	21870Q105
—	SYKESENTERPRISESINC	485,563	$11.78M	0.0%	$24.25	$16.65	—	COM	871237103
—	SERVICEMASTERGLOBALHOLDING	325,130	$11.76M	0.0%	$36.17	$32.01	—	COM	81761R109
—	BARNES&NOBLEINC	450,349	$11.69M	0.0%	$25.96	$17.11	—	COM	067774109
—	KYTHERABIOPHARMACEUTICALSI	155,234	$11.69M	0.0%	$75.31	$42.37	—	COM	501570105
—	NEWYORKREITINC	1,170,391	$11.64M	0.0%	$9.95	$10.83	—	COM	64976L109
—	ENCANACORP	1,055,811	$11.64M	0.0%	$11.02	$16.08	—	COM	292505104
KW	KENNEDY-WILSONHOLDINGSINC	472,788	$11.63M	0.0%	$24.59 *	$19.64	+30.3%	COM	489398107
LBRDK	LIBERTYBROADBAND-C	227,245	$11.63M	0.0%	$51.16 *	$46.81	+6.5%	COM	530307305
—	SUPERMICROCOMPUTERINC	391,551	$11.58M	0.0%	$29.58	$15.67	—	COM	86800U104
BCE	BCEINC	272,454	$11.58M	0.0%	$42.50 *	$22.37	+5.5%	COM	05534B760
BRKR	BRUKERCORP	566,910	$11.57M	0.0%	$20.41 *	$19.96	-2.8%	COM	116794108
DLB	DOLBYLABORATORIESINC-CLA	291,577	$11.57M	0.0%	$39.68 *	$30.28	+13.6%	COM	25659T107
—	PHARMERICACORP	346,449	$11.54M	0.0%	$33.30	$13.83	—	COM	71714F104
—	PANDORAMEDIAINC	740,836	$11.51M	0.0%	$15.54	$21.16	—	COM	698354107
—	INFINITYPROPERTY&CASUALTY	151,790	$11.51M	0.0%	$75.85	$63.39	—	COM	45665Q103
—	REXNORDCORP	481,509	$11.51M	0.0%	$23.91	$23.80	—	COM	76169B102
—	PIER1IMPORTSINC	909,421	$11.49M	0.0%	$12.63	$20.00	—	COM	720279108
ENTG	ENTEGRISINC	787,762	$11.48M	0.0%	$14.57 *	$9.62	+39.5%	COM	29362U104
—	IMPERVAINC	169,551	$11.48M	0.0%	$67.70	$41.94	—	COM	45321L100
ACCO	ACCOBRANDSCORP	1,477,026	$11.48M	0.0%	$7.77 *	$5.09	+7.8%	COM	00081T108
—	SWIFTTRANSPORTATIONCO	505,828	$11.47M	0.0%	$22.67	$18.46	—	CLA	87074U101
—	ULTRAPETROLEUMCORP	915,623	$11.46M	0.0%	$12.52	$17.77	—	COM	903914109
HEI	HEICOCORP	196,568	$11.46M	0.0%	$58.30 *	$21.19	+41.4%	COM	422806109
NTGR	NETGEARINC	380,618	$11.43M	0.0%	$30.02 *	$19.57	-0.6%	COM	64111Q104
RBC	RBCBEARINGSINC	159,135	$11.42M	0.0%	$71.76 *	$50.39	+45.7%	COM	75524B104
—	STAGESTORESINC	651,350	$11.42M	0.0%	$17.53	$23.79	—	COM	85254C305
MTRN	MATERIONCORP	323,654	$11.41M	0.0%	$35.25 *	$29.91	+28.9%	COM	576690101
NBHC	NATIONALBANKHOLD-CLA	545,607	$11.37M	0.0%	$20.83 *	$15.12	+3.0%	CLA	633707104
MMSI	MERITMEDICALSYSTEMSINC	526,872	$11.35M	0.0%	$21.54 *	$12.53	+62.0%	COM	589889104
VRA	VERABRADLEYINC	1,003,044	$11.3M	0.0%	$11.27 *	$22.04	-38.5%	COM	92335C106
SXI	STANDEXINTERNATIONALCORP	141,403	$11.3M	0.0%	$79.93	$54.23	+50.1%	COM	854231107
—	MERITORINC	861,412	$11.3M	0.0%	$13.12	$9.92	—	COM	59001K100
CNOB	CONNECTONEBANCORPINC	522,165	$11.24M	0.0%	$21.53 *	$15.37	+2.5%	COM	20786W107
ESE	ESCOTECHNOLOGIESINC	300,454	$11.24M	0.0%	$37.41 *	$32.30	+11.5%	COM	296315104
—	INLANDREALESTATECORP	1,188,020	$11.19M	0.0%	$9.42	$10.28	—	COM	457461200
CHDN	CHURCHILLDOWNSINC	89,291	$11.17M	0.0%	$125.06 *	$12.27	+55.9%	COM	171484108
—	AFFYMETRIXINC	1,020,324	$11.14M	0.0%	$10.92	$5.33	—	COM	00826T108
—	NEXTERAENERGYINC	207,810	$11.12M	0.0%	$53.50	$54.02	—	UNIT	65339F861
—	SYNTELINC	233,317	$11.08M	0.0%	$47.48	$55.23	—	COM	87162H103
—	ADTRANINC	680,221	$11.05M	0.0%	$16.25	$24.32	—	COM	00738A106
—	CHIMERIXINC	239,074	$11.04M	0.0%	$46.20	$28.93	—	COM	16934W106
PKX	POSCO-SPONADR	224,667	$11.03M	0.0%	$49.09	$64.38	—	SPON	693483109
FCNCA	FIRSTCITIZENSBCSHS-CLA	41,902	$11.02M	0.0%	$263.04 *	$197.77	+21.0%	CLA	31946M103
—	ANALOGICCORP	139,394	$11M	0.0%	$78.90	$77.96	—	COM	032657207
—	FERROCORP	654,627	$10.98M	0.0%	$16.78	$9.80	—	COM	315405100
—	KERYXBIOPHARMACEUTICALS	1,099,805	$10.97M	0.0%	$9.98	$10.60	—	COM	492515101
—	LIBERTYTRIPADVISORHDG-A	340,350	$10.97M	0.0%	$32.22	$33.37	—	COM	531465102
—	TETRAPHASEPHARMACEUTICALSI	230,528	$10.94M	0.0%	$47.44	$24.31	—	COM	88165N105
LXU	LSBINDUSTRIESINC	267,505	$10.93M	0.0%	$40.84 *	$26.12	+25.3%	COM	502160104
COTY	COTYINC-CLA	340,751	$10.89M	0.0%	$31.97 *	$15.08	+47.9%	COM	222070203
GDOT	GREENDOTCORP-CLASSA	568,287	$10.87M	0.0%	$19.12 *	$18.95	-14.4%	CLA	39304D102
RMBS	RAMBUSINC	749,631	$10.86M	0.0%	$14.49	$8.01	+78.5%	COM	750917106
—	REEDELSEVIERPLC-SPONSADR	166,632	$10.83M	0.0%	$65.00	$57.77	—	SPON	758205207
—	CLUBCORPHOLDINGSINC	453,431	$10.83M	0.0%	$23.88	$20.33	—	COM	18948M108
PODD	INSULETCORP	349,388	$10.83M	0.0%	$30.99 *	$30.11	-2.1%	COM	45784P101
—	OMGROUPINC	322,176	$10.82M	0.0%	$33.60	$31.07	—	COM	670872100
—	INTELIQUENTINC	587,749	$10.81M	0.0%	$18.40	$11.00	—	COM	45825N107
—	PFENEXINC	556,085	$10.79M	0.0%	$19.40	$19.23	—	COM	717071104
APAM	ARTISANPARTNERSASSETMA-A	231,738	$10.77M	0.0%	$46.46 *	$17.85	-5.4%	CLA	04316A108
—	2UINC	333,772	$10.74M	0.0%	$32.19	$22.80	—	COM	90214J101
PSMT	PRICESMARTINC	117,297	$10.7M	0.0%	$91.24 *	$75.15	-2.0%	COM	741511109
PRSU	VIADCORP	391,521	$10.61M	0.0%	$27.11 *	$20.00	+29.7%	COM	92552R406
SAH	SONICAUTOMOTIVEINC-CLASSA	444,767	$10.6M	0.0%	$23.83	$22.22	+8.7%	CLA	83545G102
UIS	UNISYSCORP	529,863	$10.59M	0.0%	$19.99 *	$21.74	-1.1%	COM	909214306
CHCO	CITYHOLDINGCO	214,589	$10.57M	0.0%	$49.25 *	$26.83	+27.1%	COM	177835105
GPRO	GOPROINC-CLASSA	199,891	$10.54M	0.0%	$52.72 *	$52.51	-2.1%	CLA	38268T103
DIOD	DIODESINC	434,548	$10.48M	0.0%	$24.11 *	$23.01	+15.6%	COM	254543101
—	MDCPARTNERSINC-A	531,240	$10.46M	0.0%	$19.70	$24.62	—	CLA	552697104
ORA	ORMATTECHNOLOGIESINC	277,279	$10.45M	0.0%	$37.68 *	$23.91	+45.5%	COM	686688102
CFFN	CAPITOLFEDERALFINANCIALIN	866,606	$10.43M	0.0%	$12.04 *	$5.15	+15.5%	COM	14057J101
—	REGISCORP	661,696	$10.43M	0.0%	$15.76	$16.38	—	COM	758932107
—	ISRAELCHEMICALSLTD	1,492,180	$10.42M	0.0%	$6.98	$304.21	—	SHS	M5920A109
EFG	ISHARESMSCIEAFEGROWTHETF	148,949	$10.41M	0.0%	$69.88	$62.22	—	EAFE	464288885
NOK	NOKIACORP-SPONADR	1,518,461	$10.4M	0.0%	$6.85	$7.38	—	SPON	654902204
PRLB	PROTOLABSINC	153,889	$10.38M	0.0%	$67.48 *	$56.30	+25.4%	COM	743713109
G	GENPACTLTD	485,787	$10.36M	0.0%	$21.33 *	$17.23	+17.6%	SHS	G3922B107
CHH	CHOICEHOTELSINTLINC	190,935	$10.36M	0.0%	$54.25 *	$38.29	+37.3%	COM	169905106
HQY	HEALTHEQUITYINC	322,076	$10.32M	0.0%	$32.05 *	$25.69	+4.5%	COM	42226A107
—	FINISARCORPORATION	575,121	$10.28M	0.0%	$17.87	$20.93	—	COM	31787A507
UHAL	AMERCO	31,379	$10.26M	0.0%	$326.91 *	$18.01	+81.4%	COM	023586100
—	MACQUARIEINFRASTRUCTURECOR	123,828	$10.23M	0.0%	$82.63	$82.61	—	COM	55608B105
ICLR	ICONPLC	151,996	$10.23M	0.0%	$67.30	$52.98	+27.3%	SHS	G4705A100
AXTA	AXALTACOATINGSYSTEMSLTD	308,589	$10.21M	0.0%	$33.08	$29.21	+13.0%	COM	G0750C108
HUBS	HUBSPOTINC	205,713	$10.2M	0.0%	$49.58 *	$37.52	+22.3%	COM	443573100
IWN	ISHARESRUSSELL2000VALUEE	99,927	$10.19M	0.0%	$101.95	$91.47	—	RUS	464287630
—	CHIMERAINVESTMENTCORP	742,771	$10.18M	0.0%	$13.71	$13.71	—	COM	16934Q208
PRTA	PROTHENACORPPLC	192,900	$10.16M	0.0%	$52.67 *	$23.63	+67.0%	SHS	G72800108
—	SELECTINCOMEREIT	490,819	$10.13M	0.0%	$20.64	$26.12	—	COM	81618T100
—	CLOUDPEAKENERGYINC	2,173,394	$10.13M	0.0%	$4.66	$12.65	—	COM	18911Q102
QSR	RESTAURANTBRANDSINTERN	264,868	$10.12M	0.0%	$38.21 *	$38.17	+3.3%	COM	76131D103
—	PROVIDENCESERVICECORP	228,142	$10.1M	0.0%	$44.28	$40.39	—	COM	743815102
GIL	GILDANACTIVEWEARINC	302,053	$10.04M	0.0%	$33.24 *	$21.77	+25.6%	COM	375916103
—	MERRIMACKPHARMACEUTICALSIN	809,596	$10.01M	0.0%	$12.37	$7.02	—	COM	590328100
MYRG	MYRGROUPINC/DELAWARE	323,158	$10.01M	0.0%	$30.96 *	$26.21	+14.7%	COM	55405W104
RWO	SPDRDJGLOBALREALESTATEE	216,764	$9.932M	0.0%	$45.82	$44.70	—	DJG	78463X749
SATS	ECHOSTARCORP-A	203,899	$9.925M	0.0%	$48.68 *	$32.87	+24.5%	CLA	278768106
OTTR	OTTERTAILCORP	371,483	$9.88M	0.0%	$26.60 *	$19.73	+5.1%	COM	689648103
—	INTREXONCORP	202,056	$9.86M	0.0%	$48.80	$27.40	—	COM	46122T102
—	CIRCORINTERNATIONALINC	180,650	$9.851M	0.0%	$54.53	$58.41	—	COM	17273K109
UHT	UNIVERSALHEALTHRLTYINCOME	212,035	$9.851M	0.0%	$46.46	$43.61	—	SHB	91359E105
—	INVESTMENTTECHNOLOGYGROUP	393,645	$9.763M	0.0%	$24.80	$14.50	—	COM	46145F105
TPC	TUTORPERINICORP	450,707	$9.726M	0.0%	$21.58 *	$20.68	+10.4%	COM	901109108
HTH	HILLTOPHOLDINGSINC	403,738	$9.726M	0.0%	$24.09 *	$16.73	+28.7%	COM	432748101
EGBN	EAGLEBANCORPINC	221,131	$9.72M	0.0%	$43.96 *	$21.86	+42.3%	COM	268948106
EIG	EMPLOYERSHOLDINGSINC	425,803	$9.699M	0.0%	$22.78 *	$18.78	-2.1%	COM	292218104
DXJ	WISDOMTREEJAPANHEDGEDEQ	168,680	$9.647M	0.0%	$57.19	$53.99	—	JAPN	97717W851
—	UTIWORLDWIDEINC	964,349	$9.634M	0.0%	$9.99	$15.33	—	ORD	G87210103
CNA	CNAFINANCIALCORP	251,319	$9.602M	0.0%	$38.21 *	$15.34	+20.3%	COM	126117100
—	CYNOSUREINC-A	248,622	$9.592M	0.0%	$38.58	$26.61	—	CLA	232577205
RYAM	RAYONIERADVANCEDMATERIALS	589,373	$9.583M	0.0%	$16.26	$31.25	-47.3%	COM	75508B104
—	GRAMERCYPROPERTYTRUSTINC	409,159	$9.562M	0.0%	$23.37	$27.39	—	COM	38489R605
—	RTIINTERNATIONALMETALSINC	303,053	$9.552M	0.0%	$31.52	$28.34	—	COM	74973W107
TR	TOOTSIEROLLINDS	294,967	$9.531M	0.0%	$32.31 *	$23.40	+8.1%	COM	890516107
—	PLATFORMSPECIALTYPRODUCTS	372,222	$9.521M	0.0%	$25.58	$26.95	—	COM	72766Q105
AMSF	AMERISAFEINC	202,104	$9.511M	0.0%	$47.06 *	$14.54	+35.0%	COM	03071H100
MHO	M/IHOMESINC	384,350	$9.482M	0.0%	$24.67 *	$23.50	+1.3%	COM	55305B101
—	STONEENERGYCORP	752,353	$9.472M	0.0%	$12.59	$25.11	—	COM	861642106
MBUU	MALIBUBOATSINC-A	469,477	$9.432M	0.0%	$20.09 *	$19.45	+11.3%	COM	56117J100
TREX	TREXCOMPANYINC	190,729	$9.428M	0.0%	$49.43 *	$7.62	+68.1%	COM	89531P105
—	LUMINEXCORP	546,118	$9.425M	0.0%	$17.26	$20.01	—	COM	55027E102
—	CRESCENTPOINTENERGYCORP	459,396	$9.408M	0.0%	$20.48	$36.87	—	COM	22576C101
—	TRUSTCOBANKCORPNY	1,338,198	$9.407M	0.0%	$7.03	$5.73	—	COM	898349105
PENN	PENNNATIONALGAMINGINC	512,246	$9.399M	0.0%	$18.35 *	$12.55	+32.6%	COM	707569109
—	MANTECHINTERNATIONALCORP-A	323,783	$9.389M	0.0%	$29.00	$26.87	—	CLA	564563104
FBP	FIRSTBANCORPPUERTORICO	1,940,750	$9.354M	0.0%	$4.82 *	$4.70	+9.5%	COM	318672706
—	SPRINGLEAFHOLDINGSINC	202,053	$9.276M	0.0%	$45.91	$30.97	—	COM	85172J101
PRK	PARKNATIONALCORP	105,550	$9.221M	0.0%	$87.36 *	$70.56	+21.0%	COM	700658107
VRTS	VIRTUSINVESTMENTPARTNERS	69,540	$9.196M	0.0%	$132.24 *	$150.43	-35.2%	COM	92828Q109
ASML	ASMLHOLDINGNV-NYREGSHS	88,145	$9.179M	0.0%	$104.14	$91.16	—	NY	N07059210
YELP	YELPINC	213,242	$9.176M	0.0%	$43.03 *	$41.54	+11.7%	CLA	985817105
—	ENVESTNETINC	226,915	$9.174M	0.0%	$40.43	$33.69	—	COM	29404K106
GLNG	GOLARLNGLTD	195,845	$9.166M	0.0%	$46.80 *	$33.87	+6.1%	SHS	G9456A100
IMKTA	INGLESMARKETSINC-CLASSA	191,857	$9.165M	0.0%	$47.77 *	$25.34	+64.0%	CLA	457030104
—	SOLARCITYCORP	170,962	$9.155M	0.0%	$53.55	$52.48	—	COM	83416T100
—	GRUBHUBINC	268,655	$9.152M	0.0%	$34.07	$35.74	—	COM	400110102
ENTA	ENANTAPHARMACEUTICALSINC	203,294	$9.147M	0.0%	$44.99 *	$33.99	+14.4%	COM	29251M106
—	CINCINNATIBELLINC	2,392,689	$9.141M	0.0%	$3.82	$3.11	—	COM	171871106
HZO	MARINEMAXINC	388,690	$9.139M	0.0%	$23.51 *	$13.58	+76.6%	COM	567908108
VXF	VANGUARDEXTENDEDMARKETETF	99,258	$9.131M	0.0%	$91.99	$74.29	—	EXTE	922908652
ANIK	ANIKATHERAPEUTICSINC	275,925	$9.114M	0.0%	$33.03 *	$30.47	+17.0%	COM	035255108
—	MCDERMOTTINTLINC	1,706,068	$9.111M	0.0%	$5.34	$7.62	—	COM	580037109
—	TATAMOTORSLTD-SPONADR	264,040	$9.102M	0.0%	$34.47	$37.43	—	SPON	876568502
HAFC	HANMIFINANCIALCORPORATION	366,160	$9.096M	0.0%	$24.84 *	$16.25	+37.7%	COM	410495204
WRLD	WORLDACCEPTANCECORP	147,867	$9.096M	0.0%	$61.51 *	$89.19	-10.7%	COM	981419104
—	GENERALCOMMUNICATIONINC-A	531,266	$9.037M	0.0%	$17.01	$9.54	—	CLA	369385109
—	ZIOPHARMONCOLOGYINC	752,745	$9.032M	0.0%	$12.00	$5.33	—	COM	98973P101
AVAL	GRUPOAVALACCIONESYVALORE	922,051	$9.026M	0.0%	$9.79	$13.55	—	SPON	40053W101
NX	QUANEXBUILDINGPRODUCTS	420,411	$9.009M	0.0%	$21.43 *	$14.91	+11.9%	COM	747619104
—	RADIUSHEALTHINC	132,664	$8.982M	0.0%	$67.70	$52.55	—	COM	750469207
—	BANCOLOMBIAS.A.-SPONSADR	208,825	$8.979M	0.0%	$43.00	$53.82	—	SPON	05968L102
—	INTERACTIVEINTELLIGENCEGRO	201,833	$8.975M	0.0%	$44.47	$51.49	—	COM	45841V109
NMR	NOMURAHOLDINGSINC-SPONADR	1,325,149	$8.959M	0.0%	$6.76	$7.23	—	SPON	65535H208
EGHT	8X8INC	999,853	$8.958M	0.0%	$8.96	$8.57	+3.0%	COM	282914100
—	ROFIN-SINARTECHNOLOGIESINC	323,026	$8.916M	0.0%	$27.60	$24.86	—	COM	775043102
AGIO	AGIOSPHARMACEUTICALSINC	79,947	$8.886M	0.0%	$111.15 *	$43.84	+145.7%	COM	00847X104
NPKI	NEWPARKRESOURCESINC	1,086,370	$8.831M	0.0%	$8.13 *	$11.02	-15.9%	COM	651718504
—	ACETOCORP	358,001	$8.818M	0.0%	$24.63	$16.36	—	COM	004446100
—	WEBMDHEALTHCORP	199,061	$8.814M	0.0%	$44.28	$30.65	—	COM	94770V102
—	USGCORP	316,848	$8.805M	0.0%	$27.79	$23.51	—	COM	903293405
—	MRCGLOBALINC	569,956	$8.801M	0.0%	$15.44	$23.27	—	COM	55345K103
SBSI	SOUTHSIDEBANCSHARESINC	300,435	$8.781M	0.0%	$29.23 *	$23.80	+14.0%	COM	84470P109
—	VONAGEHOLDINGSCORP	1,787,962	$8.779M	0.0%	$4.91	$3.44	—	COM	92886T201
—	CORNERSTONEONDEMANDINC	252,244	$8.778M	0.0%	$34.80	$43.72	—	COM	21925Y103
GVI	ISHARESINTERMEDIATEGOVERNM	79,314	$8.77M	0.0%	$110.57	$109.96	—	INTR	464288612
IEI	ISHARES3-7YEARTREASURYBO	71,270	$8.763M	0.0%	$122.95	$121.49	—	3-7	464288661
—	REMYINTERNATIONALINC	396,140	$8.76M	0.0%	$22.11	$22.20	—	COM	75971M108
—	VASCODATASECURITYINTL	289,922	$8.752M	0.0%	$30.19	$10.42	—	COM	92230Y104
CMTL	COMTECHTELECOMMUNICATIONS	301,233	$8.751M	0.0%	$29.05 *	$20.29	+17.6%	COM	205826209
—	ORITANIFINANCIALCORP	544,731	$8.743M	0.0%	$16.05	$15.69	—	COM	68633D103
JOE	STJOECO/THE	560,286	$8.701M	0.0%	$15.53 *	$19.75	-15.1%	COM	790148100
—	MASONITEINTERNATIONALCORP	123,965	$8.691M	0.0%	$70.11	$57.71	—	COM	575385109
AWI	ARMSTRONGWORLDINDUSTRIES	162,203	$8.642M	0.0%	$53.28 *	$48.42	+7.1%	COM	04247X102
—	NEWSENIORINVESTMENTGROUP	646,076	$8.639M	0.0%	$13.37	$15.18	—	COM	648691103
PDFS	PDFSOLUTIONSINC	539,680	$8.635M	0.0%	$16.00 *	$16.61	+3.5%	COM	693282105
—	LAREDOPETROLEUMINC	685,996	$8.63M	0.0%	$12.58	$22.76	—	COM	516806106
—	ARGOGROUPINTERNATIONAL	152,908	$8.517M	0.0%	$55.70	$43.01	—	COM	G0464B107
SHEN	SHENANDOAHTELECOMMUNICATION	247,204	$8.462M	0.0%	$34.23 *	$10.24	+62.2%	COM	82312B106
—	ARIADPHARMACEUTICALSINC	1,022,905	$8.459M	0.0%	$8.27	$13.90	—	COM	04033A100
RGP	RESOURCESCONNECTIONINC	524,848	$8.446M	0.0%	$16.09	$12.02	+36.0%	COM	76122Q105
KRO	KRONOSWORLDWIDEINC	770,373	$8.443M	0.0%	$10.96 *	$7.86	-11.2%	COM	50105F105
—	EPIQSYSTEMSINC	500,196	$8.443M	0.0%	$16.88	$13.73	—	COM	26882D109
AR	ANTERORESOURCESCORP	244,637	$8.401M	0.0%	$34.34 *	$53.65	-26.0%	COM	03674X106
—	FIESTARESTAURANTGROUP	166,908	$8.346M	0.0%	$50.00	$40.32	—	COM	31660B101
IRWD	IRONWOODPHARMACEUTICALSINC	691,079	$8.334M	0.0%	$12.06 *	$11.77	-1.3%	COM	46333X108
—	HATTERASFINANCIALCORP	510,966	$8.329M	0.0%	$16.30	$22.76	—	COM	41902R103
—	PARSLEYENERGYINC-CLASSA	477,734	$8.323M	0.0%	$17.42	$20.54	—	CLA	701877102
SMP	STANDARDMOTORPRODS	236,933	$8.322M	0.0%	$35.12 *	$31.79	+19.8%	COM	853666105
—	UNIONBANKSHARESCORP	355,901	$8.272M	0.0%	$23.24	$25.42	—	COM	90539J109
IOSP	INNOSPECINC	183,233	$8.252M	0.0%	$45.04 *	$36.41	+6.7%	COM	45768S105
RDWR	RADWARELTD	371,441	$8.247M	0.0%	$22.20 *	$16.61	+40.0%	ORD	M81873107
FOLD	AMICUSTHERAPEUTICSINC	581,953	$8.234M	0.0%	$14.15 *	$9.19	+30.9%	COM	03152W109
—	TESAROINC	139,852	$8.222M	0.0%	$58.79	$39.68	—	COM	881569107
EPP	ISHARESMSCIPACIFICEXJAPA	189,066	$8.206M	0.0%	$43.40	$44.55	—	MSCI	464286665
—	AMCENTERTAINMENTHLDS-CLA	267,209	$8.198M	0.0%	$30.68	$25.97	—	CLA	00165C104
LNWO	SCIENTIFICGAMESCORP-A	527,500	$8.197M	0.0%	$15.54 *	$9.87	+43.6%	CLA	80874P109
—	NEWMEDIAINVESTMENTGROUP	456,866	$8.192M	0.0%	$17.93	$18.69	—	COM	64704V106
—	RUTH'SHOSPITALITYGROUPINC	508,174	$8.192M	0.0%	$16.12	$12.36	—	COM	783332109
UFCS	UNITEDFIREGROUPINC	249,974	$8.19M	0.0%	$32.76 *	$27.95	+12.0%	COM	910340108
—	KITEPHARMAINC	134,310	$8.188M	0.0%	$60.96	$52.99	—	COM	49803L109
TRC	TEJONRANCHCO	317,610	$8.167M	0.0%	$25.71 *	$28.02	-12.4%	COM	879080109
ALX	ALEXANDER'SINC	19,905	$8.161M	0.0%	$410.00	$312.55	—	COM	014752109
CTS	CTSCORP	421,891	$8.129M	0.0%	$19.27 *	$11.92	+45.9%	COM	126501105
TMP	TOMPKINSFINANCIALCORP	151,228	$8.123M	0.0%	$53.71 *	$29.08	+29.8%	COM	890110109
—	BONANZACREEKENERGYINC	444,453	$8.112M	0.0%	$18.25	$30.97	—	COM	097793103
INSM	INSMEDINC	332,006	$8.108M	0.0%	$24.42 *	$14.86	+52.7%	COM	457669307
SXC	SUNCOKEENERGYINC	623,225	$8.102M	0.0%	$13.00 *	$15.33	+2.7%	COM	86722A103
DHX	DHIGROUPINC	908,698	$8.078M	0.0%	$8.89 *	$8.68	0.0%	COM	23331S100
BBT	BERKSHIREHILLSBANCORPINC	283,562	$8.075M	0.0%	$28.48 *	$18.38	+11.1%	COM	084680107
—	ISTARFINANCIALINC	603,239	$8.036M	0.0%	$13.32	$11.57	—	COM	45031U101
—	DIMECOMMUNITYBANCSHARES	474,017	$8.031M	0.0%	$16.94	$15.51	—	COM	253922108
PAYC	PAYCOMSOFTWAREINC	235,147	$8.03M	0.0%	$34.15	$29.54	+14.8%	COM	70432V102
—	MAIDENHOLDINGSLTD	504,524	$7.962M	0.0%	$15.78	$11.47	—	SHS	G5753U112
—	ENSTARGROUPLTD	51,049	$7.91M	0.0%	$154.95	$133.91	—	SHS	G3075P101
—	EARTHLINKHOLDINGSCORP	1,049,472	$7.86M	0.0%	$7.49	$3.77	—	COM	27033X101
SPSC	SPSCOMMERCEINC	118,869	$7.822M	0.0%	$65.80 *	$24.38	+37.9%	COM	78463M107
IGLB	ISHARES10+YEARCREDITBOND	136,505	$7.801M	0.0%	$57.15	$61.89	—	10+	464289511
—	CHECKPOINTSYSTEMSINC	765,837	$7.797M	0.0%	$10.18	$14.35	—	COM	162825103
CALY	CALLAWAYGOLFCOMPANY	872,277	$7.797M	0.0%	$8.94 *	$7.19	+30.7%	COM	131193104
PTCT	PTCTHERAPEUTICSINC	161,875	$7.791M	0.0%	$48.13 *	$27.00	+116.1%	COM	69366J200
—	IMMUNOGENINC	540,850	$7.777M	0.0%	$14.38	$15.01	—	COM	45253H101
OFG	OFGBANCORP	726,428	$7.751M	0.0%	$10.67 *	$16.48	-13.0%	COM	67103X102
—	GROUPONINC	1,531,807	$7.704M	0.0%	$5.03	$8.81	—	COM	399473107
—	PMC-SIERRAINC	899,916	$7.703M	0.0%	$8.56	$6.39	—	COM	69344F106
—	MANNKINDCORP	1,352,390	$7.695M	0.0%	$5.69	$7.26	—	COM	56400P201
HLIT	HARMONICINC	1,125,845	$7.69M	0.0%	$6.83 *	$6.20	+14.9%	COM	413160102
—	POWERSHARESWATERRESOURCES	308,094	$7.687M	0.0%	$24.95	$22.13	—	WATE	73935X575
APEI	AMERICANPUBLICEDUCATION	298,295	$7.673M	0.0%	$25.72 *	$36.40	-25.8%	COM	02913V103
—	FORUMENERGYTECHNOLOGIESIN	377,526	$7.656M	0.0%	$20.28	$24.79	—	COM	34984V100
—	HORNBECKOFFSHORESERVICES	371,362	$7.624M	0.0%	$20.53	$50.94	—	COM	440543106
—	ROYALDUTCHSHELL-SPONADR-B	132,588	$7.604M	0.0%	$57.35	$67.82	—	SPON	780259107
BFS	SAULCENTERSINC	154,168	$7.583M	0.0%	$49.19	$45.17	—	COM	804395101
—	KRATONPERFORMANCEPOLYMERS	317,359	$7.58M	0.0%	$23.88	$21.28	—	COM	50077C106
SPOK	SPOKHOLDINGSINC	448,861	$7.558M	0.0%	$16.84 *	$14.93	+22.4%	COM	84863T106
—	H&EEQUIPMENTSERVICESINC	375,559	$7.5M	0.0%	$19.97	$29.75	—	COM	404030108
—	RUBYTUESDAYINC	1,196,024	$7.498M	0.0%	$6.27	$7.31	—	COM	781182100
—	CHEMICALFINANCIALCORP	226,151	$7.477M	0.0%	$33.06	$26.94	—	COM	163731102
—	WRIGHTMEDICALGROUPINC	284,509	$7.471M	0.0%	$26.26	$26.95	—	COM	98235T107
MTRX	MATRIXSERVICECO	408,433	$7.466M	0.0%	$18.28 *	$18.60	+5.3%	COM	576853105
—	CALLIDUSSOFTWAREINC	478,745	$7.459M	0.0%	$15.58	$11.09	—	COM	13123E500
EVTC	EVERTECINC	349,733	$7.428M	0.0%	$21.24 *	$19.78	+0.5%	COM	30040P103
—	NEWPORTCORP	390,802	$7.41M	0.0%	$18.96	$14.53	—	COM	651824104
—	SUPERIORINDUSTRIESINTL	403,952	$7.396M	0.0%	$18.31	$18.26	—	COM	868168105
DIA	SPDRDJIATRUST	42,027	$7.389M	0.0%	$175.82	$165.75	—	UTS	78467X109
—	ALONUSAENERGYINC	390,417	$7.379M	0.0%	$18.90	$14.55	—	COM	020520102
—	SUNHYDRAULICSCORP	193,548	$7.376M	0.0%	$38.11	$37.07	—	COM	866942105
—	EXCELTRUSTINC	466,243	$7.352M	0.0%	$15.77	$13.27	—	COM	30068C109
SRPT	SAREPTATHERAPEUTICSINC	241,477	$7.348M	0.0%	$30.43 *	$31.02	-34.1%	COM	803607100
RNST	RENASANTCORP	224,517	$7.319M	0.0%	$32.60 *	$24.45	+24.7%	COM	75970E107
TFSL	TFSFINANCIALCORP	434,388	$7.306M	0.0%	$16.82 *	$6.08	+29.9%	COM	87240R107
—	RAPTORPHARMACEUTICALCORP	461,750	$7.291M	0.0%	$15.79	$10.94	—	COM	75382F106
—	CONN'SINC	183,483	$7.284M	0.0%	$39.70	$43.51	—	COM	208242107
—	RSPPERMIANINC	258,899	$7.278M	0.0%	$28.11	$29.10	—	COM	74978Q105
DON	WISDOMTREEMIDCAPDIVIDENDF	87,842	$7.26M	0.0%	$82.65	$78.85	—	MIDC	97717W505
GLDD	GREATLAKESDREDGE&DOCKCO	1,216,859	$7.253M	0.0%	$5.96	$7.96	-26.3%	COM	390607109
GFF	GRIFFONCORP	454,426	$7.235M	0.0%	$15.92 *	$8.06	+48.0%	COM	398433102
RNG	RINGCENTRALINC-CLASSA	390,316	$7.217M	0.0%	$18.49 *	$15.69	+11.0%	CLA	76680R206
PETS	PETMEDEXPRESSINC	415,781	$7.181M	0.0%	$17.27 *	$13.64	+23.0%	COM	716382106
QUAD	QUADGRAPHICSINC	387,004	$7.162M	0.0%	$18.51 *	$22.57	-6.7%	COM	747301109
SSYS	STRATASYSLTD	204,796	$7.154M	0.0%	$34.93 *	$75.93	-44.7%	SHS	M85548101
—	RICEENERGYINC	343,473	$7.154M	0.0%	$20.83	$26.11	—	COM	762760106
—	ZAYOGROUPHOLDINGSINC	278,134	$7.154M	0.0%	$25.72	$26.68	—	COM	98919V105
—	UBIQUITINETWORKSINC	224,080	$7.152M	0.0%	$31.92	$30.37	—	COM	90347A100
—	POWERSHARESEMMKTSOVRDEBT	258,055	$7.151M	0.0%	$27.71	$27.57	—	SOVE	73936T573
EWZ	ISHARESMSCIBRAZILCAPPEDE	217,161	$7.117M	0.0%	$32.77	$36.35	—	MSCI	464286400
ESNT	ESSENTGROUPLTD	259,318	$7.092M	0.0%	$27.35 *	$19.89	+15.7%	COM	G3198U102
LSCC	LATTICESEMICONDUCTORCORP	1,204,026	$7.091M	0.0%	$5.89	$5.36	—	COM	518415104
—	SYNERGYPHARMACEUTICALSINC	852,713	$7.078M	0.0%	$8.30	$5.19	—	COM	871639308
WNC	WABASHNATIONALCORP	564,376	$7.077M	0.0%	$12.54 *	$8.88	+30.4%	COM	929566107
—	IXIA	567,754	$7.063M	0.0%	$12.44	$17.95	—	COM	45071R109
UFI	UNIFIINC	210,439	$7.05M	0.0%	$33.50 *	$22.10	+54.6%	COM	904677200
WD	WALKER&DUNLOPINC	263,465	$7.045M	0.0%	$26.74 *	$16.46	+10.5%	COM	93148P102
—	AMERICANRAILCARINDUSTRIES	144,709	$7.039M	0.0%	$48.64	$38.60	—	COM	02916P103
PEGA	PEGASYSTEMSINC	307,359	$7.037M	0.0%	$22.90 *	$8.68	+27.3%	COM	705573103
—	NEVROCORP	130,709	$7.026M	0.0%	$53.75	$48.49	—	COM	64157F103
—	KRISPYKREMEDOUGHNUTSINC	363,905	$7.009M	0.0%	$19.26	$17.48	—	COM	501014104
—	DELTICTIMBERCORP	103,549	$7.004M	0.0%	$67.64	$59.01	—	COM	247850100
HEI/A	HEICOCORP-CLASSA	137,808	$6.997M	0.0%	$50.77 *	$23.86	+2.7%	CLA	422806208
—	SMITH&WESSONHOLDINGCORP	421,706	$6.996M	0.0%	$16.59	$11.15	—	COM	831756101
MTZ	MASTECINC	351,885	$6.992M	0.0%	$19.87 *	$29.72	-37.1%	COM	576323109
—	AIRCASTLELTD	307,824	$6.979M	0.0%	$22.67	$16.41	—	COM	G0129K104
—	GIGAMONINC	211,451	$6.976M	0.0%	$32.99	$24.94	—	COM	37518B102
—	CEMPRAINC	202,789	$6.968M	0.0%	$34.36	$16.59	—	COM	15130J109
FRME	FIRSTMERCHANTSCORP	281,948	$6.965M	0.0%	$24.70 *	$12.62	+38.0%	COM	320817109
—	TEEKAYCORP	161,877	$6.932M	0.0%	$42.82	$53.79	—	COM	Y8564W103
—	ZYNGAINC-CLA	2,422,008	$6.927M	0.0%	$2.86	$2.88	—	CLA	98986T108
—	ARISTANETWORKSINC	84,593	$6.913M	0.0%	$81.72	$77.92	—	COM	040413106
DWX	SPDRS&PINTERDVDETF	166,616	$6.91M	0.0%	$41.47	$44.33	—	S&P	78463X772
—	PERFICIENTINC	359,173	$6.91M	0.0%	$19.24	$16.58	—	COM	71375U101
KLIC	KULICKE&SOFFAINDUSTRIES	588,774	$6.895M	0.0%	$11.71 *	$10.49	+15.6%	COM	501242101
CASS	CASSINFORMATIONSYSTEMSINC	122,608	$6.893M	0.0%	$56.22 *	$26.86	+16.3%	COM	14808P109
IBN	ICICIBANKLTD-SPONADR	661,132	$6.89M	0.0%	$10.42	$19.16	—	ADR	45104G104
ESPR	ESPERIONTHERAPEUTICSINC	84,068	$6.873M	0.0%	$81.76 *	$34.55	+183.3%	COM	29664W105
—	MICRELINC	493,837	$6.865M	0.0%	$13.90	$10.13	—	COM	594793101
—	NIMBLESTORAGEINC	243,828	$6.842M	0.0%	$28.06	$29.13	—	COM	65440R101
—	CRAYINC	231,822	$6.841M	0.0%	$29.51	$22.16	—	COM	225223304
IJT	ISHARESS&PSMALL-CAP600GR	52,109	$6.826M	0.0%	$130.99	$120.41	—	SPS	464287887
—	CLIFFSNATURALRESOURCESINC	1,576,286	$6.824M	0.0%	$4.33	$12.47	—	COM	18683K101
FF	FUTUREFUELCORP	528,052	$6.796M	0.0%	$12.87 *	$3.93	-15.8%	COM	36116M106
CGIP	CELADONGROUPINC	328,513	$6.794M	0.0%	$20.68 *	$20.48	+18.2%	COM	150838100
VTI	VANGUARDTOTALSTOCKMKTETF	63,411	$6.786M	0.0%	$107.02	$92.92	—	TOTA	922908769
—	FRED'SINC-CLASSA	351,585	$6.782M	0.0%	$19.29	$15.66	—	CLA	356108100
CENX	CENTURYALUMINUMCOMPANY	650,215	$6.781M	0.0%	$10.43 *	$11.77	+8.2%	COM	156431108
—	DIAMONDFOODSINC	216,024	$6.779M	0.0%	$31.38	$23.20	—	COM	252603105
TECK	TECKRESOURCESLTD-CLSB	683,667	$6.775M	0.0%	$9.91 *	$24.74	-47.8%	CLB	878742204
—	BIGLARIHOLDINGSINC	16,298	$6.742M	0.0%	$413.67	$399.52	—	COM	08986R101
HY	HYSTER-YALEMATERIALS	97,168	$6.731M	0.0%	$69.27 *	$48.59	+14.4%	CLA	449172105
—	FOAMIXPHARMACEUTICALSLTD	655,879	$6.722M	0.0%	$10.25	$10.25	—	SHS	M46135105
VIPS	VIPSHOPHOLDINGSLTD-ADR	301,917	$6.716M	0.0%	$22.24	$31.90	—	SPON	92763W103
FLOT	ISHARESFLOATINGRATEBONDE	132,356	$6.702M	0.0%	$50.64	$50.65	—	FLTG	46429B655
DXPE	DXPENTERPRISESINC	144,051	$6.699M	0.0%	$46.50 *	$70.06	-36.8%	COM	233377407
—	ARENAPHARMACEUTICALSINC	1,431,187	$6.641M	0.0%	$4.64	$7.08	—	COM	040047102
LKFN	LAKELANDFINANCIALCORP	152,232	$6.602M	0.0%	$43.37 *	$15.08	+36.8%	COM	511656100
WSFS	WSFSFINANCIALCORP	241,091	$6.594M	0.0%	$27.35 *	$23.36	+8.8%	COM	929328102
—	MONSTERWORLDWIDEINC	1,006,537	$6.582M	0.0%	$6.54	$5.21	—	COM	611742107
VEEV	VEEVASYSTEMSINC-CLASSA	234,513	$6.573M	0.0%	$28.03 *	$27.90	-2.8%	CLA	922475108
QAT	ISHARESMSCIQATARCPETF	289,334	$6.566M	0.0%	$22.69	$23.47	—	MSCI	46434V779
DAKT	DAKTRONICSINC	553,686	$6.566M	0.0%	$11.86 *	$8.67	+6.9%	COM	234264109
—	CEDARREALTYTRUSTINC	1,025,303	$6.561M	0.0%	$6.40	$5.36	—	COM	150602209
—	NAUTILUSINC	305,053	$6.561M	0.0%	$21.51	$9.40	—	COM	63910B102
PMT	PENNYMACMORTGAGEINVESTMENT	375,975	$6.554M	0.0%	$17.43	$21.68	—	COM	70931T103
—	WORLDWRESTLINGENTERTAIN-A	396,939	$6.549M	0.0%	$16.50	$11.59	—	CLA	98156Q108
MYE	MYERSINDUSTRIESINC	343,678	$6.53M	0.0%	$19.00 *	$9.97	+25.5%	COM	628464109
—	BLUCORAINC	403,785	$6.521M	0.0%	$16.15	$19.11	—	COM	095229100
—	INVESTORSREALESTATETRUST	911,384	$6.508M	0.0%	$7.14	$8.48	—	SHB	461730103
—	ALDERBIOPHARMACEUTICALSINC	122,855	$6.508M	0.0%	$52.97	$37.31	—	COM	014339105
SEB	SEABOARDCORP	1,807	$6.504M	0.0%	$3599.34 *	$2736.38	+27.9%	COM	811543107
—	CYSINVESTMENTSINC	840,737	$6.499M	0.0%	$7.73	$8.96	—	COM	12673A108
—	LANDAUERINC	182,305	$6.498M	0.0%	$35.64	$45.47	—	COM	51476K103
FN	FABRINET	346,849	$6.497M	0.0%	$18.73	$17.66	+6.9%	SHS	G3323L100
—	SAGETHERAPEUTICSINC	88,965	$6.495M	0.0%	$73.01	$56.06	—	COM	78667J108
—	VASCULARSOLUTIONSINC	186,917	$6.49M	0.0%	$34.72	$21.67	—	COM	92231M109
—	AEGIONCORP	342,481	$6.487M	0.0%	$18.94	$22.49	—	COM	00770F104
—	HOLLYSYSAUTOMATIONTECHNOLO	269,724	$6.481M	0.0%	$24.03	$21.66	—	SHS	G45667105
CNS	COHEN&STEERSINC	190,136	$6.479M	0.0%	$34.08 *	$21.36	+7.3%	COM	19247A100
—	BROADSOFTINC	187,376	$6.477M	0.0%	$34.57	$31.17	—	COM	11133B409
ROCK	GIBRALTARINDUSTRIESINC	317,585	$6.47M	0.0%	$20.37 *	$16.72	+8.6%	COM	374689107
—	LHCGROUPINC	168,949	$6.462M	0.0%	$38.25	$20.27	—	COM	50187A107
—	NORTHERNTIERENERGYLP	271,501	$6.454M	0.0%	$23.77	$23.69	—	COM	665826103
EZPW	EZCORPINC-CLA	866,616	$6.439M	0.0%	$7.43 *	$15.12	-43.6%	CLA	302301106
—	NAVISTARINTERNATIONALCORP	283,529	$6.416M	0.0%	$22.63	$28.64	—	COM	63934E108
—	ROADRUNNERTRANSPORTATIONSY	248,026	$6.399M	0.0%	$25.80	$26.20	—	COM	76973Q105
TG	TREDEGARCORP	289,380	$6.397M	0.0%	$22.11 *	$13.79	-17.1%	COM	894650100
SUPN	SUPERNUSPHARMACEUTICALSINC	376,192	$6.387M	0.0%	$16.98 *	$11.99	+18.7%	COM	868459108
—	LYDALLINC	215,766	$6.377M	0.0%	$29.56	$15.53	—	COM	550819106
—	MICHAELSCOSINC/THE	236,428	$6.363M	0.0%	$26.91	$24.09	—	COM	59408Q106
ADC	AGREEREALTYCORP	218,085	$6.362M	0.0%	$29.17	$29.90	—	COM	008492100
—	RENTRAKCORP	90,346	$6.306M	0.0%	$69.80	$41.10	—	COM	760174102
MED	MEDIFASTINC	195,028	$6.303M	0.0%	$32.32 *	$20.03	+19.8%	COM	58470H101
—	ZELTIQAESTHETICSINC	213,672	$6.297M	0.0%	$29.47	$17.74	—	COM	98933Q108
RWT	REDWOODTRUSTINC	400,039	$6.281M	0.0%	$15.70	$17.61	—	COM	758075402
KOP	KOPPERSHOLDINGSINC	253,755	$6.272M	0.0%	$24.72 *	$38.24	-38.7%	COM	50060P106
—	AMERICANNATIONALINSURANCE	61,113	$6.252M	0.0%	$102.30	$101.87	—	COM	028591105
—	AKSTEELHOLDINGCORP	1,612,995	$6.242M	0.0%	$3.87	$4.51	—	COM	001547108
—	ULTRATECHINC	334,912	$6.217M	0.0%	$18.56	$35.93	—	COM	904034105
—	TELETECHHOLDINGSINC	229,000	$6.201M	0.0%	$27.08	$23.59	—	COM	879939106
MUB	ISHARESNATIONALAMT-FREEMU	57,221	$6.192M	0.0%	$108.21	$105.43	—	NAT	464288414
—	ARCTICCATINC	186,330	$6.189M	0.0%	$33.22	$44.77	—	COM	039670104
—	FLOTEKINDUSTRIESINC	492,821	$6.175M	0.0%	$12.53	$18.85	—	COM	343389102
NPK	NATIONALPRESTOINDSINC	76,505	$6.145M	0.0%	$80.32 *	$74.61	-8.2%	COM	637215104
—	INVENSENSEINC	406,820	$6.143M	0.0%	$15.10	$16.15	—	COM	46123D205
EBF	ENNISINC	330,018	$6.135M	0.0%	$18.59 *	$7.50	+8.5%	COM	293389102
USPH	U.S.PHYSICALTHERAPYINC	111,996	$6.132M	0.0%	$54.75 *	$30.37	+63.1%	COM	90337L108
—	SUNPOWERCORP	215,104	$6.11M	0.0%	$28.40	$23.65	—	COM	867652406
—	TUMIHOLDINGSINC	297,495	$6.105M	0.0%	$20.52	$23.64	—	COM	89969Q104
—	ALBANYMOLECULARRESEARCH	301,842	$6.103M	0.0%	$20.22	$16.94	—	COM	012423109
MOV	MOVADOGROUPINC	224,227	$6.091M	0.0%	$27.16 *	$34.39	-16.2%	COM	624580106
CCJ	CAMECOCORP	426,197	$6.086M	0.0%	$14.28	$17.11	-17.1%	COM	13321L108
RUSHA	RUSHENTERPRISESINC-CLA	231,760	$6.075M	0.0%	$26.21 *	$12.99	-7.4%	CLA	781846209
—	PARATEKPHARMACEUTICALSINC	235,170	$6.059M	0.0%	$25.76	$31.91	—	COM	699374302
GIFI	GULFISLANDFABRICATIONINC	541,131	$6.044M	0.0%	$11.17 *	$19.61	-36.9%	COM	402307102
—	MONOGRAMRESIDENTIALTRUSTI	670,030	$6.043M	0.0%	$9.02	$9.10	—	COM	60979P105
GTN	GRAYTELEVISIONINC	384,427	$6.028M	0.0%	$15.68 *	$8.43	+74.0%	COM	389375106
—	SCORPIOTANKERSINC	595,387	$6.007M	0.0%	$10.09	$9.28	—	SHS	Y7542C106
—	RELYPSAINC	181,411	$6.003M	0.0%	$33.09	$30.73	—	COM	759531106
—	URSTADTBIDDLE-CLASSA	320,251	$5.982M	0.0%	$18.68	$20.17	—	CLA	917286205
—	NORTHERNOILANDGASINC	882,847	$5.977M	0.0%	$6.77	$11.56	—	COM	665531109
—	CSSINDUSTRIESINC	196,749	$5.952M	0.0%	$30.25	$25.05	—	COM	125906107
CPA	COPAHOLDINGSSA-CLASSA	72,072	$5.951M	0.0%	$82.57 *	$94.57	-27.0%	CLA	P31076105
—	ERAGROUPINC	289,643	$5.932M	0.0%	$20.48	$26.28	—	COM	26885G109
BBD	BANCOBRADESCO-ADR	646,686	$5.925M	0.0%	$9.16	$12.33	—	SPA	059460303
—	WEB.COMGROUPINC	244,249	$5.915M	0.0%	$24.22	$26.85	—	COM	94733A104
—	BLACKBOXCORP	294,690	$5.894M	0.0%	$20.00	$25.90	—	COM	091826107
VT	VANGUARDTOTWORLDSTKETF	95,797	$5.893M	0.0%	$61.52	$51.99	—	TTW	922042742
—	STRAYEREDUCATIONINC	136,576	$5.886M	0.0%	$43.10	$47.27	—	COM	863236105
GOGO	GOGOINC	273,868	$5.869M	0.0%	$21.43	$17.10	+24.9%	COM	38046C109
—	HRGGROUPINC	451,056	$5.865M	0.0%	$13.00	$12.55	—	COM	40434J100
BCRX	BIOCRYSTPHARMACEUTICALSINC	391,890	$5.851M	0.0%	$14.93 *	$8.45	+34.5%	COM	09058V103
GTY	GETTYREALTYCORP	355,579	$5.817M	0.0%	$16.36	$20.23	—	COM	374297109
—	ACTUACORP	406,095	$5.791M	0.0%	$14.26	$16.05	—	COM	005094107
—	CALAMPCORP	316,617	$5.781M	0.0%	$18.26	$15.21	—	COM	128126109
—	OCWENFINANCIALCORP	566,489	$5.779M	0.0%	$10.20	$36.13	—	COM	675746309
ANGO	ANGIODYNAMICSINC	351,158	$5.759M	0.0%	$16.40	$13.39	+24.0%	COM	03475V101
FORM	FORMFACTORINC	622,839	$5.731M	0.0%	$9.20	$6.23	+45.7%	COM	346375108
—	ACHILLIONPHARMACEUTICALS	645,862	$5.722M	0.0%	$8.86	$8.39	—	COM	00448Q201
CENTA	CENTRALGARDENANDPETCO-A	501,096	$5.718M	0.0%	$11.41 *	$6.61	+25.1%	CLA	153527205
—	MEMORIALRESOURCEDEVELOPMEN	301,222	$5.714M	0.0%	$18.97	$22.01	—	COM	58605Q109
—	LUMBERLIQUIDATORSHOLDINGS	275,606	$5.708M	0.0%	$20.71	$71.41	—	COM	55003T107
TTI	TETRATECHNOLOGIESINC	893,436	$5.7M	0.0%	$6.38 *	$9.84	-31.5%	COM	88162F105
FIBK	FIRSTINTERSTATEBANCSYS-A	205,229	$5.693M	0.0%	$27.74 *	$13.09	+30.9%	COM	32055Y201
—	ASHFORDHOSPITALITYTRUST	672,577	$5.69M	0.0%	$8.46	$11.16	—	COM	044103109
SCHF	SCHWABINTLEQUITYETF	186,604	$5.685M	0.0%	$30.47	$30.69	—	INTL	808524805
—	ALONUSAPARTNERSLP	270,001	$5.675M	0.0%	$21.02	$20.85	—	UTL	02052T109
—	RPXCORP	335,834	$5.675M	0.0%	$16.90	$16.29	—	COM	74972G103
—	ARRAYBIOPHARMAINC	785,315	$5.662M	0.0%	$7.21	$4.87	—	COM	04269X105
KELYA	KELLYSERVICESINC-A	368,835	$5.661M	0.0%	$15.35 *	$14.96	-4.9%	CLA	488152208
—	NEWLINKGENETICSCORP	127,446	$5.642M	0.0%	$44.27	$25.25	—	COM	651511107
—	FRANCESCASHOLDINGSCORP	417,442	$5.622M	0.0%	$13.47	$26.74	—	COM	351793104
—	PLYGEMHOLDINGSINC	474,797	$5.597M	0.0%	$11.79	$12.99	—	COM	72941W100
VNET	21VIANETGROUPINC-ADR	272,588	$5.594M	0.0%	$20.52	$20.52	—	SPON	90138A103
CEVA	CEVAINC	287,845	$5.593M	0.0%	$19.43 *	$16.23	+26.0%	COM	157210105
NHC	NATIONALHEALTHCARECORP	85,918	$5.584M	0.0%	$64.99 *	$47.96	+32.3%	COM	635906100
—	XOGROUPINC	341,114	$5.576M	0.0%	$16.35	$12.23	—	COM	983772104
—	SUCAMPOPHARMACEUTICALS-CLA	339,154	$5.572M	0.0%	$16.43	$13.44	—	CLA	864909106
MEOH	METHANEXCORP	99,736	$5.551M	0.0%	$55.66	$53.97	+4.6%	COM	59151K108
MRCY	MERCURYSYSTEMSINC	377,839	$5.532M	0.0%	$14.64	$9.33	+55.7%	COM	589378108
AZN	ASTRAZENECAPLC-SPONSADR	86,805	$5.531M	0.0%	$63.72	$53.87	—	SPON	046353108
—	FIRSTPOTOMACREALTYTRUST	536,889	$5.529M	0.0%	$10.30	$12.99	—	COM	33610F109
—	ARLINGTONASSETINVESTMENT-A	281,953	$5.515M	0.0%	$19.56	$26.51	—	CLA	041356205
—	APOLLORESIDENTIALMORTGAGE	374,786	$5.505M	0.0%	$14.69	$16.37	—	COM	03763V102
—	HEIDRICK&STRUGGLESINTL	210,554	$5.491M	0.0%	$26.08	$17.67	—	COM	422819102
CUBI	CUSTOMERSBANCORPINC	203,632	$5.476M	0.0%	$26.89 *	$19.00	+34.5%	COM	23204G100
GLRE	GREENLIGHTCAPITALRELTD-A	187,623	$5.472M	0.0%	$29.16 *	$26.72	+14.2%	CLAS	G4095J109
—	FBLFINANCIALGROUPINC-CLA	94,740	$5.469M	0.0%	$57.73	$47.22	—	CLA	30239F106
—	DYNAVAXTECHNOLOGIESCORP	233,018	$5.458M	0.0%	$23.42	$19.17	—	COM	268158201
OSUR	ORASURETECHNOLOGIESINC	1,011,160	$5.45M	0.0%	$5.39 *	$7.33	-15.7%	COM	68554V108
CRTO	CRITEOSA-SPONADR	114,189	$5.444M	0.0%	$47.68	$41.67	—	SPON	226718104
APLE	APPLEHOSPITALITYREITINC	287,994	$5.434M	0.0%	$18.87	$18.87	—	COM	03784Y200
—	ORBITZWORLDWIDEINC	475,373	$5.429M	0.0%	$11.42	$9.58	—	COM	68557K109
HL	HECLAMININGCO	2,063,474	$5.427M	0.0%	$2.63 *	$3.13	-6.3%	COM	422704106
MMI	MARCUS&MILLICHAPINC	117,565	$5.424M	0.0%	$46.14 *	$24.71	+59.8%	COM	566324109
—	ROCKWELLMEDICALINC	336,447	$5.423M	0.0%	$16.12	$10.37	—	COM	774374102
—	QUIDELCORP	236,256	$5.422M	0.0%	$22.95	$26.47	—	COM	74838J101
OTEX	OPENTEXTCORP	133,730	$5.42M	0.0%	$40.53 *	$16.27	+17.2%	COM	683715106
COKE	COCA-COLABOTTLINGCOCONSOL	35,820	$5.411M	0.0%	$151.06 *	$5.71	+95.2%	COM	191098102
MOD	MODINEMANUFACTURINGCO	503,000	$5.397M	0.0%	$10.73 *	$10.69	+11.8%	COM	607828100
—	GULFMARKOFFSHOREINC-CLA	464,546	$5.387M	0.0%	$11.60	$36.41	—	CLA	402629208
—	OPHTHOTECHCORP	103,378	$5.381M	0.0%	$52.05	$39.43	—	COM	683745103
EGRX	EAGLEPHARMACEUTICALSINC	66,534	$5.379M	0.0%	$80.85 *	$47.85	+36.1%	COM	269796108
—	BTGROUPPLC-SPONADR	75,706	$5.367M	0.0%	$70.89	$52.19	—	ADR	05577E101
—	ENDURANCEINTERNATIONALGROU	259,485	$5.361M	0.0%	$20.66	$16.36	—	COM	29272B105
—	USCONCRETEINC	141,233	$5.351M	0.0%	$37.89	$27.23	—	COM	90333L201
MGNX	MACROGENICSINC	140,426	$5.332M	0.0%	$37.97 *	$26.46	+24.2%	COM	556099109
W	WAYFAIRINC-CLASSA	141,282	$5.318M	0.0%	$37.64 *	$27.13	+19.3%	CLA	94419L101
—	STARWOODWAYPOINTRESIDE	223,738	$5.315M	0.0%	$23.76	$27.98	—	COM	85571W109
BLDR	BUILDERSFIRSTSOURCEINC	413,411	$5.309M	0.0%	$12.84 *	$8.29	+47.2%	COM	12008R107
—	REPUBLICAIRWAYSHOLDINGSIN	578,152	$5.309M	0.0%	$9.18	$12.15	—	COM	760276105
PLOW	DOUGLASDYNAMICSINC	246,662	$5.298M	0.0%	$21.48	$14.27	+52.3%	COM	25960R105
—	SAGENTPHARMACEUTICALSINC	217,861	$5.296M	0.0%	$24.31	$23.67	—	COM	786692103
—	INSYSTHERAPEUTICSINC	147,053	$5.283M	0.0%	$35.93	$35.60	—	COM	45824V209
—	PARKELECTROCHEMICALCORP	275,645	$5.282M	0.0%	$19.16	$24.26	—	COM	700416209
AAXJ	ISHARESMSCIALLCOUNTRYASI	83,556	$5.265M	0.0%	$63.01	$55.10	—	MSCI	464288182
BANF	BANCFIRSTCORP	80,279	$5.255M	0.0%	$65.46 *	$18.66	+30.3%	COM	05945F103
—	COWENGROUPINC-CLASSA	817,095	$5.229M	0.0%	$6.40	$3.66	—	CLA	223622101
—	INFRAREITINC	183,717	$5.211M	0.0%	$28.36	$28.54	—	COM	45685L100
—	TRAVELPORTWORLDWIDELTD	378,056	$5.21M	0.0%	$13.78	$15.12	—	SHS	G9019D104
HDV	ISHARESCOREHIGHDIVIDENDE	70,542	$5.19M	0.0%	$73.57	$66.86	—	CORE	46429B663
—	BASICENERGYSERVICESINC	684,712	$5.169M	0.0%	$7.55	$12.39	—	COM	06985P100
UTL	UNITILCORP	156,377	$5.163M	0.0%	$33.02 *	$29.54	+14.3%	COM	913259107
FORR	FORRESTERRESEARCHINC	143,165	$5.157M	0.0%	$36.02 *	$32.29	+2.0%	COM	346563109
BLD	TOPBUILDCORP-W/I	177,748	$5.155M	0.0%	$29.00 *	$24.64	0.0%	COM	89055F103
NICE	NICESYSTEMSLTD-SPONSADR	81,010	$5.151M	0.0%	$63.58	$41.60	—	SPON	653656108
—	KOSMOSENERGYLTD	610,023	$5.143M	0.0%	$8.43	$9.96	—	SHS	G5315B107
MCS	MARCUSCORPORATION	267,826	$5.137M	0.0%	$19.18 *	$13.17	+51.9%	COM	566330106
AER	AERCAPHOLDINGSNV	111,835	$5.12M	0.0%	$45.78	$37.89	+23.1%	SHS	N00985106
—	SPEEDWAYMOTORSPORTSINC	225,250	$5.103M	0.0%	$22.65	$18.53	—	COM	847788106
—	ZENDESKINC	229,735	$5.103M	0.0%	$22.21	$21.41	—	COM	98936J101
—	WESCOAIRCRAFTHOLDINGSINC	336,288	$5.095M	0.0%	$15.15	$20.14	—	COM	950814103
—	UNITEDFINANCIALBANCORPINC	378,338	$5.089M	0.0%	$13.45	$13.55	—	COM	910304104
IDT	IDTCORP-CLASSB	281,354	$5.087M	0.0%	$18.08 *	$10.87	+16.6%	CLB	448947507
—	ARMOURRESIDENTIALREITINC	1,809,298	$5.084M	0.0%	$2.81	$4.51	—	COM	042315101
—	INTEGRATEDSILICONSOLUTION	229,079	$5.071M	0.0%	$22.14	$11.74	—	COM	45812P107
—	ENDOCHOICEHOLDINGSINC	310,059	$5.069M	0.0%	$16.35	$16.35	—	COM	29272U103
PAA	PLAINSALLAMERPIPELINELP	116,325	$5.069M	0.0%	$43.58	$54.39	—	UNIT	726503105
—	FTDCOSINC	179,783	$5.068M	0.0%	$28.19	$32.59	—	COM	30281V108
UAE	ISHARESMSCIUAECAPPEDETF	254,300	$5.068M	0.0%	$19.93	$20.72	—	MSCI	46434V761
—	LIBBEYINC	122,541	$5.064M	0.0%	$41.32	$24.36	—	COM	529898108
SSTK	SHUTTERSTOCKINC	86,334	$5.063M	0.0%	$58.64 *	$68.61	-4.7%	COM	825690100
MTSI	MA-COMTECHNOLOGYSOLUTIONS	131,931	$5.046M	0.0%	$38.25 *	$23.40	+57.8%	COM	55405Y100
PRIM	PRIMORISSERVICESCORP	254,307	$5.035M	0.0%	$19.80 *	$22.12	-13.7%	COM	74164F103
—	DENNY'SCORP	433,400	$5.032M	0.0%	$11.61	$5.76	—	COM	24869P104
SCHE	SCHWABEMERGINGMARKETSEQUI	204,686	$5.031M	0.0%	$24.58	$24.48	—	EMRG	808524706
ANIP	ANIPHARMACEUTICALSINC	80,972	$5.024M	0.0%	$62.05 *	$46.41	+28.2%	COM	00182C103
—	VWRCORP	187,847	$5.022M	0.0%	$26.73	$26.19	—	COM	91843L103
—	HARTE-HANKSINC	838,975	$5.001M	0.0%	$5.96	$8.47	—	COM	416196103
DIM	WISDOMTREEINTLM/CDVDFUND	84,388	$4.987M	0.0%	$59.10	$59.16	—	INTL	97717W778
WMS	ADVANCEDDRAINAGESYSTEMSIN	169,700	$4.977M	0.0%	$29.33 *	$20.95	+26.0%	COM	00790R104
—	MARKETOINC	176,959	$4.966M	0.0%	$28.06	$29.70	—	COM	57063L107
SUB	ISHARESSHORT-TERMNATIONAL	46,910	$4.957M	0.0%	$105.67	$105.42	—	SHT	464288158
—	TALLGRASSENERGYGPLP	153,758	$4.943M	0.0%	$32.15	$32.15	—	SHS	874696107
VET	VERMILIONENERGYINC	114,226	$4.933M	0.0%	$43.19 *	$51.44	-12.2%	COM	923725105
—	MILACRONHOLDINGSCORP	250,000	$4.92M	0.0%	$19.68	$19.68	—	COM	59870L106
—	FAIRPOINTCOMMUNICATIONSINC	269,479	$4.91M	0.0%	$18.22	$12.26	—	COM	305560302
TRNO	TERRENOREALTYCORP	249,202	$4.909M	0.0%	$19.70	$19.13	—	COM	88146M101
—	PREMIERINC-CLASSA	127,476	$4.903M	0.0%	$38.46	$35.45	—	CLA	74051N102
—	WAUSAUPAPERCORP	534,171	$4.903M	0.0%	$9.18	$11.38	—	COM	943315101
—	SILVERBAYREALTYTRUSTCORP	300,452	$4.895M	0.0%	$16.29	$16.45	—	COM	82735Q102
SYBT	STOCKYARDSBANCORPINC	129,506	$4.893M	0.0%	$37.78 *	$19.79	+19.9%	COM	861025104
TWI	TITANINTERNATIONALINC	454,394	$4.88M	0.0%	$10.74 *	$19.03	-45.6%	COM	88830M102
AVD	AMERICANVANGUARDCORP	352,092	$4.859M	0.0%	$13.80 *	$24.88	-49.5%	COM	030371108
—	THIRDPOINTREINSURANCELTD	329,106	$4.855M	0.0%	$14.75	$15.26	—	COM	G8827U100
HTO	SJWCORP	157,783	$4.842M	0.0%	$30.69	$26.94	+12.0%	COM	784305104
—	INTRA-CELLULARTHERAPIESINC	151,429	$4.838M	0.0%	$31.95	$22.36	—	COM	46116X101
—	GLOBALSTARINC	2,292,092	$4.836M	0.0%	$2.11	$3.18	—	COM	378973408
—	INCRESEARCHHOLDINGSINC-A	120,461	$4.833M	0.0%	$40.12	$35.78	—	CLA	45329R109
—	NATIONALGENERALHLDGS	231,843	$4.829M	0.0%	$20.83	$17.78	—	COM	636220303
—	NXSTAGEMEDICALINC	337,533	$4.822M	0.0%	$14.29	$14.26	—	COM	67072V103
WHG	WESTWOODHOLDINGSGROUPINC	80,421	$4.79M	0.0%	$59.56	$48.66	+21.6%	COM	961765104
TOWN	TOWNEBANK	293,943	$4.788M	0.0%	$16.29	$14.94	+8.7%	COM	89214P109
—	TEAMINC	118,393	$4.766M	0.0%	$40.26	$38.28	—	COM	878155100
—	SPECTRUMPHARMACEUTICALSINC	696,355	$4.764M	0.0%	$6.84	$7.41	—	COM	84763A108
AGX	ARGANINC	118,023	$4.759M	0.0%	$40.32 *	$17.76	+54.7%	COM	04010E109
ACTG	ACACIARESEARCHCORP	541,400	$4.747M	0.0%	$8.77 *	$18.16	-45.4%	ACAC	003881307
ATRC	ATRICUREINC	192,635	$4.746M	0.0%	$24.64 *	$14.81	+50.8%	COM	04963C209
—	SANDYSPRINGBANCORPINC	168,999	$4.729M	0.0%	$27.98	$23.17	—	COM	800363103
—	TORNIERNV	188,972	$4.723M	0.0%	$24.99	$20.11	—	SHS	N87237108
—	BANKMUTUALCORP	615,529	$4.721M	0.0%	$7.67	$5.92	—	COM	063750103
—	ROUSEPROPERTIESINC	288,590	$4.718M	0.0%	$16.35	$19.16	—	COM	779287101
—	ABENGOAYIELDPLC	150,006	$4.699M	0.0%	$31.33	$33.42	—	ORD	G00349103
—	MAGELLANMIDSTREAMPARTNERS	64,005	$4.696M	0.0%	$73.37	$57.86	—	COM	559080106
—	REALPAGEINC	245,685	$4.685M	0.0%	$19.07	$19.37	—	COM	75606N109
GAMI	GAMCOINVESTORSINC-A	68,049	$4.675M	0.0%	$68.70 *	$23.99	+25.0%	COM	361438104
—	BOINGOWIRELESSINC	563,496	$4.654M	0.0%	$8.26	$7.30	—	COM	09739C102
—	BRYNMAWRBANKCORP	153,852	$4.64M	0.0%	$30.16	$24.82	—	COM	117665109
IYC	ISHARESU.S.CONSUMERSERVIC	32,414	$4.639M	0.0%	$143.12	$142.23	—	U.S.	464287580
—	RUDOLPHTECHNOLOGIESINC	386,030	$4.637M	0.0%	$12.01	$11.23	—	COM	781270103
—	ISHARESMSCIRUSSIACAPPEDE	328,047	$4.628M	0.0%	$14.11	$13.02	—	MSCI	46434G806
—	PRAHEALTHSCIENCESINC	127,306	$4.626M	0.0%	$36.34	$29.11	—	COM	69354M108
IVW	ISHARESS&P500GROWTHETF	40,623	$4.625M	0.0%	$113.85	$87.35	—	S&P	464287309
—	FORESTARGROUPINC	351,014	$4.619M	0.0%	$13.16	$19.44	—	COM	346233109
SPIP	SPDRBARCLAYSTIPSETF	82,853	$4.618M	0.0%	$55.74	$55.81	—	BARC	78464A656
—	INCONTACTINC	467,846	$4.618M	0.0%	$9.87	$8.56	—	COM	45336E109
HCI	HCIGROUPINC	104,339	$4.612M	0.0%	$44.20	$36.44	+23.0%	COM	40416E103
AMKR	AMKORTECHNOLOGYINC	770,181	$4.606M	0.0%	$5.98 *	$4.47	+50.1%	COM	031652100
—	PERICOMSEMICONDUCTORCORP	349,767	$4.599M	0.0%	$13.15	$8.50	—	COM	713831105
—	PEABODYENERGYCORP	2,097,003	$4.593M	0.0%	$2.19	$13.78	—	COM	704549104
ENVA	ENOVAINTERNATIONALINC	245,050	$4.578M	0.0%	$18.68 *	$22.72	-14.4%	COM	29357K103
XLE	ENERGYSELECTSECTORSPDR	60,806	$4.57M	0.0%	$75.16	$79.20	—	SBI	81369Y506
XLF	FINANCIALSELECTSECTORSPDR	187,278	$4.566M	0.0%	$24.38	$22.29	—	SBI	81369Y605
FFIC	FLUSHINGFINANCIALCORP	216,685	$4.552M	0.0%	$21.01 *	$9.26	+34.5%	COM	343873105
USIG	ISHARESCOREUSCREDITBOND	41,886	$4.547M	0.0%	$108.56	$107.81	—	CORE	464288620
—	LIVEPERSONINC	463,003	$4.542M	0.0%	$9.81	$9.20	—	COM	538146101
—	GRANTIERRAENERGYINC	1,521,922	$4.535M	0.0%	$2.98	$3.03	—	COM	38500T101
PAHC	PHIBROANIMALHEALTHCORP-A	115,715	$4.506M	0.0%	$38.94 *	$24.96	+38.2%	CLA	71742Q106
USMV	ISHARESMSCIUSAMINIMUMVOL	111,531	$4.496M	0.0%	$40.31	$40.31	—	USA	46429B697
—	SANCHEZENERGYCORP	457,663	$4.485M	0.0%	$9.80	$22.83	—	COM	79970Y105
—	AVIDTECHNOLOGYINC	335,973	$4.482M	0.0%	$13.34	$14.21	—	COM	05367P100
—	WALTERINVESTMENTMANAGEMENT	195,879	$4.479M	0.0%	$22.87	$34.05	—	COM	93317W102
TREE	LENDINGTREEINC	56,921	$4.474M	0.0%	$78.60	$56.00	—	COM	52603B107
COHU	COHUINC	338,021	$4.472M	0.0%	$13.23 *	$9.62	+15.9%	COM	192576106
TAL	TALEDUCATIONGROUP-ADR	126,607	$4.469M	0.0%	$35.30	$28.32	—	ADS	874080104
—	RYANAIRHOLDINGSPLC-SPADR	62,440	$4.456M	0.0%	$71.36	$62.49	—	SPON	783513104
—	ALTISOURCERESIDENTIALCORP	264,315	$4.453M	0.0%	$16.85	$25.02	—	CLB	02153W100
CJESEUR	C&JENERGYSERVICESLTD	337,081	$4.45M	0.0%	$13.20	$11.13	—	SHS	G3164Q101
VPL	VANGUARDFTSEPACIFICETF	72,860	$4.447M	0.0%	$61.03	$59.94	—	FTSE	922042866
—	LENDINGCLUBCORP	300,549	$4.433M	0.0%	$14.75	$18.09	—	COM	52603A109
LBRDA	LIBERTYBROADBAND-A	86,866	$4.426M	0.0%	$50.95 *	$46.37	+7.6%	COM	530307107
—	VEDANTALTD-ADR	408,957	$4.417M	0.0%	$10.80	$10.80	—	SPON	92242Y100
—	TUESDAYMORNINGCORP	390,784	$4.402M	0.0%	$11.26	$11.42	—	COM	899035505
CTBI	COMMUNITYTRUSTBANCORPINC	126,119	$4.397M	0.0%	$34.86 *	$20.50	+9.1%	COM	204149108
GERN	GERONCORP	1,022,765	$4.377M	0.0%	$4.28 *	$1.82	+117.3%	COM	374163103
—	PERRYELLISINTERNATIONAL	184,096	$4.376M	0.0%	$23.77	$21.79	—	COM	288853104
—	AMERICANSCIENCE&ENGINEERI	99,336	$4.352M	0.0%	$43.81	$56.84	—	COM	029429107
TCBK	TRICOBANCSHARES	180,645	$4.344M	0.0%	$24.05	$21.14	+13.5%	COM	896095106
ARI	APOLLOCOMMERCIALREALESTAT	263,783	$4.334M	0.0%	$16.43	$16.15	—	COM	03762U105
—	PIONEERENERGYSERVICESCORP	682,223	$4.326M	0.0%	$6.34	$9.07	—	COM	723664108
DSI	ISHARESMSCIKLD400SOCIAL	56,860	$4.325M	0.0%	$76.06	$71.20	—	MSCI	464288570
—	LUXOFTHOLDINGINC	76,482	$4.325M	0.0%	$56.55	$45.70	—	ORD	G57279104
MERC	MERCERINTERNATIONALINC	315,850	$4.321M	0.0%	$13.68 *	$6.86	+41.9%	COM	588056101
NNBR	NNINC	169,241	$4.319M	0.0%	$25.52 *	$12.41	+95.1%	COM	629337106
—	SURGICALCAREAFFILIATESINC	112,172	$4.305M	0.0%	$38.38	$35.50	—	COM	86881L106
PLAY	DAVE&BUSTER'SENTERTAINMEN	119,125	$4.299M	0.0%	$36.09 *	$31.28	+7.1%	COM	238337109
REX	REXAMERICANRESOURCESCORP	67,489	$4.295M	0.0%	$63.64 *	$7.23	+45.8%	COM	761624105
—	BHPBILLITONPLC-ADR	108,509	$4.292M	0.0%	$39.55	$48.11	—	SPON	05545E209
GSBC	GREATSOUTHERNBANCORPINC	101,856	$4.292M	0.0%	$42.14 *	$27.44	+45.4%	COM	390905107
—	TURQUOISEHILLRESOURCESLTD	1,131,763	$4.289M	0.0%	$3.79	$4.24	—	COM	900435108
—	LUMOSNETWORKSCORP	288,958	$4.274M	0.0%	$14.79	$16.67	—	COM	550283105
VGK	VANGUARDFTSEEUROPEETF	79,176	$4.274M	0.0%	$53.98	$54.61	—	FTSE	922042874
—	RENEWABLEENERGYGROUPINC	369,620	$4.273M	0.0%	$11.56	$13.10	—	COM	75972A301
IMMR	IMMERSIONCORPORATION	336,407	$4.262M	0.0%	$12.67 *	$11.68	-3.3%	COM	452521107
TGTX	TGTHERAPEUTICSINC	255,485	$4.239M	0.0%	$16.59 *	$8.93	+77.4%	COM	88322Q108
LSAK	NET1UEPSTECHNOLOGIESINC	231,712	$4.236M	0.0%	$18.28 *	$13.18	+14.3%	COM	64107N206
AD	USCELLULARCORP	112,197	$4.226M	0.0%	$37.67 *	$21.06	+5.2%	COM	911684108
OMER	OMEROSCORP	234,589	$4.22M	0.0%	$17.99 *	$10.00	+115.7%	COM	682143102
AORT	CRYOLIFEINC	374,013	$4.219M	0.0%	$11.28 *	$5.90	+78.7%	COM	228903100
—	CENTERSTATEBANKSINC	312,099	$4.217M	0.0%	$13.51	$9.84	—	COM	15201P109
—	AGENUSINC	488,429	$4.215M	0.0%	$8.63	$4.68	—	COM	00847G705
—	TEXTURACORP	151,302	$4.212M	0.0%	$27.84	$28.12	—	COM	883211104
—	TANGOEINC/CT	334,547	$4.209M	0.0%	$12.58	$15.23	—	COM	87582Y108
CDE	COEURMININGINC	736,258	$4.205M	0.0%	$5.71 *	$11.38	-51.8%	COM	192108504
EXEL	EXELIXISINC	1,116,947	$4.2M	0.0%	$3.76 *	$4.63	-29.8%	COM	30161Q104
—	MONMOUTHREALESTATEINVCOR	431,904	$4.198M	0.0%	$9.72	$9.75	—	CLA	609720107
—	CARDIOVASCULARSYSTEMSINC	158,701	$4.198M	0.0%	$26.45	$25.50	—	COM	141619106
—	PREMIEREGLOBALSERVICESINC	406,364	$4.182M	0.0%	$10.29	$11.81	—	COM	740585104
KFRC	KFORCEINC	182,597	$4.176M	0.0%	$22.87 *	$16.21	+37.1%	COM	493732101
—	NATIONSTARMORTGAGEHOLDINGS	248,391	$4.173M	0.0%	$16.80	$32.23	—	COM	63861C109
OSG	AMBACFINANCIALGROUPINC	250,550	$4.169M	0.0%	$16.64 *	$23.91	-1.3%	COM	023139884
MUFG	MITSUBISHIUFJFINL-SPONADR	575,902	$4.158M	0.0%	$7.22	$6.19	—	SPON	606822104
—	STEINERLEISURELTD	77,287	$4.156M	0.0%	$53.77	$53.79	—	ORD	P8744Y102
—	LORALSPACE&COMMUNICATIONS	65,754	$4.151M	0.0%	$63.13	$61.02	—	COM	543881106
—	NEWYORKMORTGAGETRUSTINC	554,911	$4.151M	0.0%	$7.48	$7.13	—	COM	649604501
—	XOOMCORP	197,061	$4.15M	0.0%	$21.06	$24.68	—	COM	98419Q101
CPS	COOPER-STANDARDHOLDING	67,413	$4.144M	0.0%	$61.47	$64.03	-2.7%	COM	21676P103
BTE	BAYTEXENERGYCORP	265,668	$4.139M	0.0%	$15.58 *	$27.89	-41.5%	COM	07317Q105
KGC	KINROSSGOLDCORP	1,783,566	$4.138M	0.0%	$2.32 *	$4.74	-49.7%	COM	496902404
CRVL	CORVELCORP	129,072	$4.134M	0.0%	$32.03 *	$8.85	+31.5%	COM	221006109
NWS	NEWSCORP-CLASSB	289,802	$4.127M	0.0%	$14.24 *	$13.74	-3.0%	CLB	65249B208
—	TESCOCORP	377,671	$4.116M	0.0%	$10.90	$13.13	—	COM	88157K101
—	CALLONPETROLEUMCO	494,621	$4.116M	0.0%	$8.32	$6.31	—	COM	13123X102
KAI	KADANTINC	87,178	$4.114M	0.0%	$47.19 *	$28.07	+62.0%	COM	48282T104
—	INTLFCSTONEINC	123,745	$4.113M	0.0%	$33.24	$17.44	—	COM	46116V105
NAT	NORDICAMERICANTANKERSLTD	288,750	$4.109M	0.0%	$14.23 *	$8.58	+49.4%	COM	G65773106
—	CVRREFININGLP	224,001	$4.099M	0.0%	$18.30	$27.45	—	COMU	12663P107
—	SURMODICSINC	174,825	$4.094M	0.0%	$23.42	$20.59	—	COM	868873100
NFBK	NORTHFIELDBANCORPINC	271,282	$4.083M	0.0%	$15.05 *	$7.94	+29.3%	COM	66611T108
HFWA	HERITAGEFINANCIALCORP	228,351	$4.081M	0.0%	$17.87 *	$15.73	+10.0%	COM	42722X106
BVN	CIADEMINASBUENAVENTUR-ADR	392,278	$4.072M	0.0%	$10.38	$11.58	—	SPON	204448104
BF/A	BROWN-FORMANCORP-CLASSA	36,510	$4.069M	0.0%	$111.45 *	$24.06	+2.6%	CLA	115637100
—	TRONOXLTD-CLA	277,307	$4.057M	0.0%	$14.63	$25.16	—	SHS	Q9235V101
ARAY	ACCURAYINC	601,107	$4.052M	0.0%	$6.74 *	$5.81	+28.2%	COM	004397105
—	ENGILITYHOLDINGSINC	161,030	$4.051M	0.0%	$25.16	$30.04	—	COM	29286C107
—	COMVERSEINC	201,694	$4.05M	0.0%	$20.08	$30.59	—	COM	20585P105
—	GREATWESTERNBANCORPINC	167,633	$4.042M	0.0%	$24.11	$23.62	—	COM	391416104
RMAX	RE/MAXHOLDINGSINC-CLA	113,832	$4.042M	0.0%	$35.51 *	$23.81	+15.9%	CLA	75524W108
—	CAPITALSENIORLIVINGCORP	164,958	$4.042M	0.0%	$24.50	$23.73	—	COM	140475104
HWKN	HAWKINSINC	100,051	$4.041M	0.0%	$40.39 *	$19.32	+5.3%	COM	420261109
—	HEALTHWAYSINC	336,599	$4.034M	0.0%	$11.98	$17.45	—	COM	422245100
—	AIRTRANSPORTSERVICESGROUP	383,966	$4.027M	0.0%	$10.49	$6.66	—	COM	00922R105
—	ATARABIOTHERAPEUTICSINC	76,044	$4.012M	0.0%	$52.76	$44.47	—	COM	046513107
—	SCHNITZERSTEELINDSINC-A	229,309	$4.007M	0.0%	$17.47	$27.46	—	CLA	806882106
—	COLUMBIAPIPELINEPARTNERSL	158,672	$3.999M	0.0%	$25.20	$27.28	—	COM	198281107
—	BANKRATEINC	380,940	$3.997M	0.0%	$10.49	$14.92	—	COM	06647F102
BOOT	BOOTBARNHOLDINGSINC	124,783	$3.993M	0.0%	$32.00 *	$23.53	+11.0%	COM	099406100
GRC	GORMAN-RUPPCO	142,052	$3.989M	0.0%	$28.08	$25.40	+11.3%	COM	383082104
—	BIG5SPORTINGGOODSCORP	280,648	$3.988M	0.0%	$14.21	$20.09	—	COM	08915P101
—	PROGENICSPHARMACEUTICALS	534,086	$3.985M	0.0%	$7.46	$5.49	—	COM	743187106
—	BENEFICIALBANCORPINC	318,501	$3.978M	0.0%	$12.49	$11.83	—	COM	08171T102
ESLT	ELBITSYSTEMSLTD	50,741	$3.972M	0.0%	$78.28 *	$48.74	+40.0%	ORD	M3760D101
TNET	TRINETGROUPINC	156,606	$3.97M	0.0%	$25.35 *	$27.24	+12.0%	COM	896288107
—	K2MGROUPHOLDINGSINC	164,771	$3.959M	0.0%	$24.03	$20.41	—	COM	48273J107
—	INTRALINKSHOLDINGSINC	329,722	$3.928M	0.0%	$11.91	$9.76	—	COM	46118H104
—	EXARCORP	400,397	$3.915M	0.0%	$9.78	$11.05	—	COM	300645108
IDV	ISHARESINTERNATIONALSELECT	121,066	$3.915M	0.0%	$32.34	$36.70	—	INTL	464288448
KRNY	KEARNYFINANCIALCORP/MD	350,749	$3.915M	0.0%	$11.16 *	$10.55	0.0%	COM	48716P108
SNN	SMITH&NEPHEWPLC-SPONADR	115,246	$3.913M	0.0%	$33.95	$42.57	—	SPDN	83175M205
—	RUCKUSWIRELESSINC	378,177	$3.911M	0.0%	$10.34	$13.62	—	COM	781220108
LAB	FLUIDIGMCORP	161,463	$3.907M	0.0%	$24.20 *	$22.62	+39.5%	COM	34385P108
CBZ	CBIZINC	405,086	$3.904M	0.0%	$9.64 *	$7.28	+28.4%	COM	124805102
FSTR	FOSTER(LB)CO-A	112,629	$3.898M	0.0%	$34.61 *	$42.91	-6.2%	COM	350060109
—	CDICORP	299,406	$3.892M	0.0%	$13.00	$14.84	—	COM	125071100
—	AMERICANCAPITALMORTGAGEIN	243,166	$3.888M	0.0%	$15.99	$17.98	—	COM	02504A104
—	STATOILASA-SPONADR	217,180	$3.887M	0.0%	$17.90	$22.61	—	SPON	85771P102
GWX	SPDRS&PINTLSMALLCAP	126,634	$3.865M	0.0%	$30.52	$29.01	—	S&P	78463X871
—	BLUENILEINC	127,103	$3.862M	0.0%	$30.38	$37.20	—	COM	09578R103
BB	BLACKBERRYLTD	471,157	$3.853M	0.0%	$8.18 *	$9.62	+0.7%	COM	09228F103
BANC	BANCOFCALIFORNIAINC	280,107	$3.851M	0.0%	$13.75 *	$9.38	+7.7%	COM	05990K106
—	FIBROGENINC	163,785	$3.849M	0.0%	$23.50	$24.57	—	COM	31572Q808
SRCE	1STSOURCECORP	112,664	$3.844M	0.0%	$34.12	$24.48	—	COM	336901103
WPP	WPPPLC-SPONSOREDADR	34,100	$3.843M	0.0%	$112.70	$91.10	—	ADR	92937A102
—	TRIPLE-SMANAGEMENTCORP-B	148,916	$3.821M	0.0%	$25.66	$19.66	—	CLB	896749108
—	MEADOWBROOKINSURANCEGROUP	443,170	$3.812M	0.0%	$8.60	$8.02	—	COM	58319P108
—	STEINMARTINC	362,756	$3.798M	0.0%	$10.47	$13.45	—	COM	858375108
—	GLUMOBILEINC	611,066	$3.795M	0.0%	$6.21	$3.51	—	COM	379890106
BHP	BHPBILLITONLTD-SPONADR	93,179	$3.793M	0.0%	$40.71	$57.91	—	SPON	088606108
CMCO	COLUMBUSMCKINNONCORP/NY	151,135	$3.779M	0.0%	$25.00 *	$18.01	+26.5%	COM	199333105
—	AACHOLDINGSINC	86,692	$3.776M	0.0%	$43.56	$40.42	—	COM	000307108
—	CONCERTPHARMACEUTICALSINC	253,486	$3.774M	0.0%	$14.89	$13.33	—	COM	206022105
—	APPROACHRESOURCESINC	550,819	$3.773M	0.0%	$6.85	$16.53	—	COM	03834A103
—	ACCELERATEDIAGNOSTICSINC	145,869	$3.765M	0.0%	$25.81	$17.81	—	COM	00430H102
—	CIAPARANAENSEENER-SPADRP	341,766	$3.759M	0.0%	$11.00	$12.61	—	SPON	20441B407
—	ATRIONCORPORATION	9,583	$3.759M	0.0%	$392.26	$236.01	—	COM	049904105
—	HEARTLANDFINANCIALUSAINC	100,918	$3.756M	0.0%	$37.22	$28.25	—	COM	42234Q102
—	MAINSOURCEFINANCIALGROUPI	170,661	$3.747M	0.0%	$21.96	$14.28	—	COM	56062Y102
—	FIRSTBUSEYCORP	569,297	$3.74M	0.0%	$6.57	$4.80	—	COM	319383105
INGN	INOGENINC	83,828	$3.739M	0.0%	$44.60 *	$30.29	+26.7%	COM	45780L104
—	ZULILYINC-CLA	285,557	$3.723M	0.0%	$13.04	$23.19	—	CLA	989774104
OM2	ORTHOFIXINTERNATIONALNV	111,432	$3.691M	0.0%	$33.12	$28.03	—	COM	N6748L102
—	ADEPTUSHEALTHINC-CLASSA	38,816	$3.687M	0.0%	$94.99	$46.10	—	CLA	006855100
CHGG	CHEGGINC	469,289	$3.679M	0.0%	$7.84	$6.91	+14.5%	COM	163092109
—	SCICLONEPHARMACEUTICALSINC	374,455	$3.677M	0.0%	$9.82	$5.57	—	COM	80862K104
—	EMERGEENERGYSERVICESLP	101,631	$3.669M	0.0%	$36.10	$33.32	—	COM	29102H108
—	OREXIGENTHERAPEUTICSINC	739,855	$3.662M	0.0%	$4.95	$5.87	—	COM	686164104
—	NORTEKINC	44,024	$3.66M	0.0%	$83.14	$65.42	—	COM	656559309
GZTGF	GAZITGLOBELTD	306,704	$3.636M	0.0%	$11.86 *	$13.15	-3.7%	SHS	M4793C102
—	CONEMIDSTREAMPARTNERSLP	205,257	$3.633M	0.0%	$17.70	$21.13	—	COM	206812109
—	WINTHROPREALTYTRUST	239,763	$3.632M	0.0%	$15.15	$15.08	—	SHB	976391300
—	ENERGYTRANSFERPARTNERSLP	69,370	$3.62M	0.0%	$52.18	$55.28	—	UNIT	29273R109
CCRN	CROSSCOUNTRYHEALTHCAREINC	285,185	$3.616M	0.0%	$12.68 *	$5.53	+105.0%	COM	227483104
POWL	POWELLINDUSTRIESINC	102,459	$3.604M	0.0%	$35.18 *	$41.69	-35.5%	COM	739128106
VHT	VANGUARDHEALTHCAREETF	25,656	$3.59M	0.0%	$139.93	$132.97	—	HEAL	92204A504
TMHC	TAYLORMORRISONHOMECORP-A	176,050	$3.584M	0.0%	$20.36 *	$21.55	-8.2%	CLA	87724P106
HRTX	HERONTHERAPEUTICSINC	115,028	$3.584M	0.0%	$31.16 *	$11.34	+65.9%	COM	427746102
—	TILESHOPHLDGSINC	251,235	$3.565M	0.0%	$14.19	$21.21	—	COM	88677Q109
—	STATEBANKFINANCIALCORP	163,990	$3.559M	0.0%	$21.70	$15.48	—	COM	856190103
—	PERFORMANCESPORTSGROUPLTD	197,310	$3.551M	0.0%	$18.00	$18.48	—	COM	71377G100
ICFI	ICFINTERNATIONALINC	101,164	$3.527M	0.0%	$34.86 *	$28.82	+30.5%	COM	44925C103
—	SONUSNETWORKSINC	508,897	$3.522M	0.0%	$6.92	$7.70	—	COM	835916503
—	INOVIOPHARMACEUTICALSINC	430,807	$3.515M	0.0%	$8.16	$9.90	—	COM	45773H201
—	INTERSECTENTINC	122,661	$3.512M	0.0%	$28.63	$26.14	—	COM	46071F103
—	RETAILMENOTINC	196,582	$3.505M	0.0%	$17.83	$23.99	—	COM	76132B106
—	TOKAIPHARMACEUTICALSINC	261,672	$3.48M	0.0%	$13.30	$13.37	—	COM	88907J107
PLAB	PHOTRONICSINC	365,326	$3.474M	0.0%	$9.51	$7.63	+22.9%	COM	719405102
—	AMERICANSOFTWAREINC-CLA	364,691	$3.465M	0.0%	$9.50	$8.91	—	CLA	029683109
—	SEARSHOLDINGSCORP	129,692	$3.463M	0.0%	$26.70	$42.37	—	COM	812350106
IJK	ISHARESS&PMID-CAP400GROW	20,415	$3.461M	0.0%	$169.53	$140.27	—	S&P	464287606
DHIL	DIAMONDHILLINVESTMENTGRP	17,280	$3.45M	0.0%	$199.65 *	$43.50	+140.2%	COM	25264R207
—	CONNECTICUTWATERSVCINC	101,011	$3.45M	0.0%	$34.15	$30.14	—	COM	207797101
MSEX	MIDDLESEXWATERCO	152,738	$3.446M	0.0%	$22.56	$19.91	+12.8%	COM	596680108
—	CVENTINC	133,637	$3.445M	0.0%	$25.78	$30.09	—	COM	23247G109
MGK	VANGUARDMEGACAPGROWTHETF	41,465	$3.439M	0.0%	$82.94	$61.67	—	MEGA	921910816
—	NATLWESTERNLIFEINS-CLA	14,344	$3.435M	0.0%	$239.47	$213.08	—	CLA	638522102
—	TOWERINTERNATIONALINC	131,705	$3.431M	0.0%	$26.05	$20.30	—	COM	891826109
—	AXCELISTECHNOLOGIESINC	1,156,592	$3.423M	0.0%	$2.96	$2.00	—	COM	054540109
—	CALAMOSASSETMANAGEMENT-A	277,898	$3.404M	0.0%	$12.25	$10.73	—	CLA	12811R104
—	REXENERGYCORP	609,045	$3.404M	0.0%	$5.59	$10.05	—	COM	761565100
NTES	NETEASEINC-ADR	23,471	$3.4M	0.0%	$144.86	$84.27	—	SPON	64110W102
—	TRIANGLEPETROLEUMCORP	677,112	$3.398M	0.0%	$5.02	$7.27	—	COM	89600B201
—	TAHOERESOURCESINC	279,769	$3.395M	0.0%	$12.14	$13.40	—	COM	873868103
MCHB	HOMESTREETINC	148,465	$3.388M	0.0%	$22.82 *	$20.75	+4.1%	COM	43785V102
PCTY	PAYLOCITYHOLDINGCORP	94,239	$3.378M	0.0%	$35.85 *	$24.80	+29.9%	COM	70438V106
—	AGMORTGAGEINVESTMENTTRUST	195,097	$3.372M	0.0%	$17.28	$18.52	—	COM	001228105
—	GTTCOMMUNICATIONSINC	141,227	$3.372M	0.0%	$23.88	$17.07	—	COM	362393100
—	KIMBALLINTERNATIONAL-B	276,811	$3.366M	0.0%	$12.16	$10.04	—	CLB	494274103
SMFG	SUMITOMOMITSUI-SPONSADR	377,949	$3.36M	0.0%	$8.89	$8.96	—	SPON	86562M209
—	OVASCIENCEINC	115,797	$3.35M	0.0%	$28.93	$18.79	—	COM	69014Q101
—	AEGERIONPHARMACEUTICALSINC	175,831	$3.335M	0.0%	$18.97	$59.96	—	COM	00767E102
—	ZOE'SKITCHENINC	81,425	$3.334M	0.0%	$40.95	$37.01	—	COM	98979J109
EDIV	SPDRS&PEMERGINGMARKETSDI	101,747	$3.331M	0.0%	$32.74	$33.75	—	S&P	78463X533
—	GRAFTECHINTERNATIONALLTD	671,494	$3.33M	0.0%	$4.96	$7.65	—	COM	384313102
CTRE	CARETRUSTREITINC	262,105	$3.322M	0.0%	$12.67	$17.68	—	COM	14174T107
—	CLAYTONWILLIAMSENERGYINC	50,491	$3.32M	0.0%	$65.75	$89.09	—	COM	969490101
CHKP	CHECKPOINTSOFTWARETECH	41,690	$3.316M	0.0%	$79.54 *	$65.14	+29.7%	ORD	M22465104
—	EPIZYMEINC	137,755	$3.307M	0.0%	$24.01	$25.20	—	COM	29428V104
—	SHORETELINC	486,861	$3.301M	0.0%	$6.78	$6.34	—	COM	825211105
DTD	WISDOMTREETOTALDIVIDENDFD	45,029	$3.296M	0.0%	$73.20	$70.71	—	TOTA	97717W109
THFF	FIRSTFINANCIALCORP/INDIANA	91,593	$3.276M	0.0%	$35.77 *	$20.94	+17.6%	COM	320218100
QTWO	Q2HOLDINGSINC	115,883	$3.274M	0.0%	$28.25 *	$14.71	+58.9%	COM	74736L109
—	CHUY'SHOLDINGSINC	121,925	$3.266M	0.0%	$26.79	$33.50	—	COM	171604101
—	GLOBALBRASS&COPPERHOLDIN	191,788	$3.262M	0.0%	$17.01	$16.00	—	COM	37953G103
—	BIOSPECIFICSTECHNOLOGIES	63,226	$3.262M	0.0%	$51.59	$29.23	—	COM	090931106
JBSS	JOHNB.SANFILIPPO&SONINC	62,776	$3.258M	0.0%	$51.90 *	$29.19	+71.6%	COM	800422107
—	FEDERATEDNATIONALHOLDINGC	134,437	$3.254M	0.0%	$24.20	$23.49	—	COM	31422T101
—	CARMIKECINEMASINC	122,223	$3.244M	0.0%	$26.54	$23.89	—	COM	143436400
—	MONEYGRAMINTERNATIONALINC	352,988	$3.244M	0.0%	$9.19	$16.61	—	COM	60935Y208
—	OISA-ADR	1,693,725	$3.236M	0.0%	$1.91	$3.19	—	SPN	670851401
DHT	DHTHOLDINGSINC	415,804	$3.23M	0.0%	$7.77 *	$3.14	+11.2%	SHS	Y2065G121
SFBS	SERVISFIRSTBANCSHARESINC	85,547	$3.213M	0.0%	$37.56 *	$14.51	+5.6%	COM	81768T108
—	HORTONWORKSINC	126,650	$3.207M	0.0%	$25.32	$24.91	—	COM	440894103
PATK	PATRICKINDUSTRIESINC	84,201	$3.203M	0.0%	$38.04 *	$9.33	+66.1%	COM	703343103
—	OPUSBANK	88,526	$3.203M	0.0%	$36.18	$30.08	—	COM	684000102
BXMT	BLACKSTONEMORTGAGETRU-CLA	115,006	$3.199M	0.0%	$27.82	$27.08	—	COM	09257W100
ALG	ALAMOGROUPINC	58,278	$3.184M	0.0%	$54.63	$40.45	+34.2%	COM	011311107
GOOD	GLADSTONECOMMERCIALCORP	192,329	$3.184M	0.0%	$16.55	$18.17	—	COM	376536108
—	CYBERARKSOFTWARELTD/ISRAEL	50,624	$3.18M	0.0%	$62.82	$44.42	—	SHS	M2682V108
—	QUANTUMCORP	1,893,596	$3.18M	0.0%	$1.68	$1.37	—	COM	747906204
—	PENNVIRGINIACORP	725,850	$3.179M	0.0%	$4.38	$12.63	—	COM	707882106
—	HORSEHEADHOLDINGCORP	271,293	$3.179M	0.0%	$11.72	$13.57	—	COM	440694305
—	CIVEOCORP	1,034,855	$3.176M	0.0%	$3.07	$19.91	—	COM	178787107
SCVL	SHOECARNIVALINC	110,012	$3.176M	0.0%	$28.87 *	$11.35	+23.3%	COM	824889109
—	RAITFINANCIALTRUST	519,034	$3.171M	0.0%	$6.11	$7.32	—	COM	749227609
—	MERIDIANBANCORPINC	236,369	$3.169M	0.0%	$13.41	$11.96	—	COM	58958U103
—	YYINC-ADR	45,536	$3.165M	0.0%	$69.51	$74.45	—	ADS	98426T106
INFIQ	INFINITYPHARMACEUTICALSINC	288,960	$3.163M	0.0%	$10.95 *	$24.57	-47.8%	COM	45665G303
—	BUCKEYEPARTNERSLP	42,606	$3.15M	0.0%	$73.93	$70.64	—	UNIT	118230101
—	LIONBRIDGETECHNOLOGIESINC	510,445	$3.149M	0.0%	$6.17	$4.19	—	COM	536252109
BZH	BEAZERHOMESUSAINC	157,450	$3.141M	0.0%	$19.95 *	$18.26	+0.8%	COM	07556Q881
—	KCGHOLDINGSINC-CLA	252,448	$3.113M	0.0%	$12.33	$9.05	—	CLA	48244B100
CAC	CAMDENNATIONALCORP	80,257	$3.106M	0.0%	$38.70 *	$15.32	+16.5%	COM	133034108
HASI	HANNONARMSTRONGSUSTAINABLE	154,943	$3.106M	0.0%	$20.05 *	$7.72	+43.9%	COM	41068X100
—	FIVEPRIMETHERAPEUTICSINC	124,968	$3.103M	0.0%	$24.83	$20.05	—	COM	33830X104
—	SEACHANGEINTERNATIONALINC	442,412	$3.102M	0.0%	$7.01	$10.27	—	COM	811699107
—	KARYOPHARMTHERAPEUTICSINC	113,305	$3.083M	0.0%	$27.21	$28.70	—	COM	48576U106
—	EXTENDEDSTAYAMERICAINC	164,146	$3.081M	0.0%	$18.77	$21.32	—	UNIT	30224P200
—	STATEAUTOFINANCIALCORP	128,193	$3.071M	0.0%	$23.96	$19.05	—	COM	855707105
VLGEA	VILLAGESUPERMARKET-CLASSA	96,859	$3.069M	0.0%	$31.69	$34.39	-6.2%	CLA	927107409
—	FIDELITY&GUARANTYLIFE	129,835	$3.068M	0.0%	$23.63	$23.80	—	COM	315785105
—	SPARKTHERAPEUTICSINC	50,753	$3.06M	0.0%	$60.29	$71.14	—	COM	84652J103
EFV	ISHARESMSCIEAFEVALUEETF	58,390	$3.056M	0.0%	$52.34	$49.64	—	EAFE	464288877
—	REALDINC	247,252	$3.049M	0.0%	$12.33	$13.56	—	COM	75604L105
HCKT	HACKETTGROUPINC/THE	226,596	$3.043M	0.0%	$13.43 *	$5.25	+106.7%	COM	404609109
—	ALMOSTFAMILYINC	75,585	$3.017M	0.0%	$39.92	$20.10	—	COM	020409108
—	SILVERSPRINGNETWORKSINC	242,952	$3.016M	0.0%	$12.41	$12.20	—	COM	82817Q103
—	PROSHOLDINGSINC	142,619	$3.011M	0.0%	$21.11	$28.80	—	COM	74346Y103
—	TALLGRASSENERGYPARTNERSLP	62,619	$3.01M	0.0%	$48.07	$45.85	—	COM	874697105
SRNE	SORRENTOTHERAPEUTICSINC	170,723	$3.008M	0.0%	$17.62 *	$12.26	+4.8%	COM	83587F202
—	ORBCOMMINC	445,347	$3.006M	0.0%	$6.75	$5.98	—	COM	68555P100
IJS	ISHARESS&PSMALL-CAP600VA	25,490	$3.002M	0.0%	$117.77	$112.88	—	SPS	464287879
—	PARKERDRILLINGCO	898,552	$2.983M	0.0%	$3.32	$4.61	—	COM	701081101
—	ADVAXISINC	146,754	$2.983M	0.0%	$20.33	$18.31	—	COM	007624208
—	CONTINENTALBUILDINGPRODUCT	140,593	$2.979M	0.0%	$21.19	$19.69	—	COM	211171103
—	BENEFITFOCUSINC	67,816	$2.973M	0.0%	$43.84	$48.64	—	COM	08180D106
—	K12INC	234,977	$2.972M	0.0%	$12.65	$24.13	—	COM	48273U102
ABBNY	ABBLTD-SPONADR	142,108	$2.967M	0.0%	$20.88	$21.81	—	SPON	000375204
—	ALERIANMLPETF	190,126	$2.958M	0.0%	$15.56	$17.69	—	ALER	00162Q866
—	ACCELERONPHARMAINC	93,359	$2.954M	0.0%	$31.64	$34.79	—	COM	00434H108
—	VIACOMINC-CLASSA	45,427	$2.947M	0.0%	$64.87	$71.29	—	CLA	92553P102
VNDA	VANDAPHARMACEUTICALSINC	231,736	$2.94M	0.0%	$12.69 *	$12.26	-12.0%	COM	921659108
BRSL	INTERNATIONALGAMETECHNOLOG	165,370	$2.938M	0.0%	$17.77 *	$10.73	0.0%	SHS	G4863A108
—	WESTERNASSETMORTGAGECAPIT	198,643	$2.933M	0.0%	$14.77	$16.21	—	COM	95790D105
—	AMERICAMOVIL-SPNADRCLL	137,405	$2.928M	0.0%	$21.31	$21.33	—	SPON	02364W105
—	LAKELANDBANCORPINC	245,218	$2.915M	0.0%	$11.89	$10.78	—	COM	511637100
—	CONSTELLIUMNV-CLASSA	246,174	$2.913M	0.0%	$11.83	$16.21	—	CLA	N22035104
—	XCERRACORP	383,979	$2.906M	0.0%	$7.57	$9.10	—	COM	98400J108
PKOH	PARK-OHIOHOLDINGSCORP	59,917	$2.904M	0.0%	$48.47 *	$32.26	+24.8%	COM	700666100
ING	INGGROEPN.V.-SPONSOREDADR	175,118	$2.903M	0.0%	$16.58	$10.29	—	SPON	456837103
—	GPSTRATEGIESCORP	87,263	$2.901M	0.0%	$33.24	$24.57	—	COM	36225V104
NTTYY	NIPPONTELEGRAPH&TELE-ADR	79,952	$2.901M	0.0%	$36.28	$26.44	—	SPON	654624105
CAE	CAEINC	243,022	$2.899M	0.0%	$11.93 *	$9.70	+16.8%	COM	124765108
—	GLOBALCASHACCESSHOLDINGS	373,305	$2.889M	0.0%	$7.74	$6.41	—	COM	378967103
—	EPENERGYCORP-CLA	226,622	$2.885M	0.0%	$12.73	$14.80	—	CLA	268785102
—	SCIQUESTINC	194,760	$2.884M	0.0%	$14.81	$24.77	—	COM	80908T101
UGP	ULTRAPARPARTICPAC-SPONADR	137,131	$2.882M	0.0%	$21.02	$23.92	—	SPA	90400P101
—	ZAFGENINC	82,934	$2.872M	0.0%	$34.63	$32.12	—	COM	98885E103
—	FMSAHOLDINGSINC	349,647	$2.863M	0.0%	$8.19	$7.52	—	COM	30255X106
FIZZ	NATIONALBEVERAGECORP	127,237	$2.862M	0.0%	$22.49 *	$6.81	+26.4%	COM	635017106
—	POZENINC	277,576	$2.861M	0.0%	$10.31	$6.26	—	COM	73941U102
TBBK	BANCORPINC/THE	307,603	$2.854M	0.0%	$9.28 *	$13.26	-27.1%	COM	05969A105
—	GLOBALEAGLEENTERTAINMENTI	219,031	$2.852M	0.0%	$13.02	$12.54	—	COM	37951D102
—	ENTERCOMCOMMUNICATIONS-CLA	249,579	$2.85M	0.0%	$11.42	$9.52	—	CLA	293639100
—	HUBBELLINC-CLA	26,394	$2.845M	0.0%	$107.79	$109.52	—	CLA	443510102
CRAI	CRAINTERNATIONALINC	101,808	$2.837M	0.0%	$27.87 *	$19.84	+28.8%	COM	12618T105
—	ENERPLUSCORP	321,934	$2.83M	0.0%	$8.79	$14.44	—	COM	292766102
—	WESTPACBANKINGCORP-SPADR	114,033	$2.821M	0.0%	$24.74	$48.96	—	SPON	961214301
—	EXACTECHINC	135,170	$2.816M	0.0%	$20.83	$22.79	—	COM	30064E109
YORW	YORKWATERCO	134,960	$2.815M	0.0%	$20.86 *	$15.94	+15.9%	COM	987184108
DOL	WISDOMTREEINTLL/CDVDFUND	58,478	$2.791M	0.0%	$47.73	$48.99	—	INTL	97717W794
KVHI	KVHINDUSTRIESINC	206,961	$2.784M	0.0%	$13.45	$13.13	+3.7%	COM	482738101
CERS	CERUSCORP	535,805	$2.782M	0.0%	$5.19 *	$4.75	-0.3%	COM	157085101
—	ASCENTCAPITALGROUPINC-A	65,043	$2.78M	0.0%	$42.74	$78.07	—	COM	043632108
—	FSINVESTMENTCORP	282,436	$2.779M	0.0%	$9.84	$10.19	—	COM	302635107
—	TRIBUNEPUBLISHINGCO	178,805	$2.779M	0.0%	$15.54	$19.48	—	COM	896082104
—	KEYWHOLDINGCORP/THE	296,672	$2.765M	0.0%	$9.32	$12.89	—	COM	493723100
—	SIGMADESIGNSINC	231,441	$2.762M	0.0%	$11.93	$10.93	—	COM	826565103
—	GENOMICHEALTHINC	99,376	$2.761M	0.0%	$27.78	$30.89	—	COM	37244C101
NVEC	NVECORP	35,205	$2.76M	0.0%	$78.40 *	$52.17	+35.6%	COM	629445206
—	CARBONITEINC	233,587	$2.758M	0.0%	$11.81	$12.28	—	COM	141337105
—	IXYSCORPORATION	180,054	$2.756M	0.0%	$15.31	$11.11	—	COM	46600W106
IIIN	INSTEELINDUSTRIESINC	147,382	$2.756M	0.0%	$18.70 *	$11.24	+13.0%	COM	45774W108
LFCR	LANDECCORP	190,692	$2.752M	0.0%	$14.43	$13.73	+5.1%	COM	514766104
—	REVLONINC-CLASSA	74,803	$2.746M	0.0%	$36.71	$22.95	—	CLA	761525609
CHRS	COHERUSBIOSCIENCESINC	94,909	$2.743M	0.0%	$28.90 *	$23.55	+7.4%	COM	19249H103
—	BRAVOBRIORESTAURANTGROUP	201,949	$2.737M	0.0%	$13.55	$16.23	—	COM	10567B109
THD	ISHARESMSCITHAILANDCAPPED	36,739	$2.736M	0.0%	$74.47	$73.27	—	MSCI	464286624
MCRI	MONARCHCASINO&RESORTINC	132,904	$2.732M	0.0%	$20.56 *	$15.50	+27.1%	COM	609027107
—	DSPGROUPINC	263,985	$2.727M	0.0%	$10.33	$8.58	—	COM	23332B106
—	REISINC	122,521	$2.718M	0.0%	$22.18	$21.96	—	COM	75936P105
WSR	WHITESTONEREIT	208,635	$2.717M	0.0%	$13.02	$15.03	—	COM	966084204
—	TEXTAINERGROUPHOLDINGSLTD	104,457	$2.716M	0.0%	$26.00	$38.10	—	SHS	G8766E109
—	ANWORTHMORTGAGEASSETCORP	550,887	$2.716M	0.0%	$4.93	$5.56	—	COM	037347101
—	POWERSHARESDBUSDOLINDBU	108,505	$2.716M	0.0%	$25.03	$25.62	—	DOLL	73936D107
—	UNIVERSALAMERICANCORP	267,472	$2.707M	0.0%	$10.12	$9.06	—	COM	91338E101
—	HUDSONVALLEYHOLDINGCORP	95,869	$2.705M	0.0%	$28.22	$18.65	—	COM	444172100
—	BIODELIVERYSCIENCESINTL	338,307	$2.693M	0.0%	$7.96	$11.06	—	COM	09060J106
—	BRIDGEBANCORPINC	100,809	$2.691M	0.0%	$26.69	$24.56	—	COM	108035106
XNCR	XENCORINC	121,685	$2.673M	0.0%	$21.97 *	$13.50	+26.3%	COM	98401F105
FISI	FINANCIALINSTITUTIONSINC	107,465	$2.67M	0.0%	$24.85 *	$12.36	+23.7%	COM	317585404
MC	MOELIS&CO-CLASSA	92,903	$2.667M	0.0%	$28.71 *	$13.70	-3.5%	CLA	60786M105
—	INTELCORP	1,752,000	$2.666M	0.0%	$1.52	$1.71	—	SDCV	458140AF7
—	INTERNAPCORP	288,002	$2.664M	0.0%	$9.25	$8.29	—	COM	45885A300
AROW	ARROWFINANCIALCORP	98,517	$2.663M	0.0%	$27.03 *	$13.42	+17.3%	COM	042744102
—	VALEROENERGYPARTNERSLP	51,903	$2.652M	0.0%	$51.10	$44.32	—	COM	91914J102
EFSC	ENTERPRISEFINANCIALSERVICE	116,130	$2.644M	0.0%	$22.77 *	$12.94	+37.7%	COM	293712105
—	BLOUNTINTERNATIONALINC	242,203	$2.644M	0.0%	$10.92	$12.55	—	COM	095180105
—	WESTMORELANDCOALCO	126,881	$2.637M	0.0%	$20.78	$16.78	—	COM	960878106
—	GASLOGLTD	132,134	$2.636M	0.0%	$19.95	$19.03	—	SHS	G37585109
UVSP	UNIVESTCORPOFPENNSYLVANIA	128,066	$2.607M	0.0%	$20.36 *	$18.26	+7.5%	COM	915271100
—	CATCHMARKTIMBERTRUSTINC-A	225,304	$2.607M	0.0%	$11.57	$11.91	—	CLA	14912Y202
—	ARESCAPITALCORP	2,554,000	$2.602M	0.0%	$1.02	$1.08	—	NOTE	04010LAB9
—	GILEADSCIENCESINC	503,000	$2.593M	0.0%	$5.16	$3.65	—	NOTE	375558AP8
—	ILLUMINAINC	1,000,000	$2.591M	0.0%	$2.59	$2.15	—	NOTE	452327AD1
OLP	ONELIBERTYPROPERTIESINC	121,624	$2.588M	0.0%	$21.28	$21.85	—	COM	682406103
—	JUNOTHERAPEUTICSINC	48,232	$2.572M	0.0%	$53.33	$59.80	—	COM	48205A109
—	FIRSTNBCBANKHOLDINGCO	71,374	$2.569M	0.0%	$35.99	$32.24	—	COM	32115D106
—	WEBMDHEALTHCORP	2,500,000	$2.567M	0.0%	$1.03	$1.01	—	NOTE	94770VAF9
—	GAINCAPITALHOLDINGSINC	268,414	$2.565M	0.0%	$9.56	$7.77	—	COM	36268W100
—	VIRGINAMERICAINC	92,662	$2.547M	0.0%	$27.49	$37.73	—	COM	92765X208
—	FLAGSTARBANCORPINC	137,831	$2.547M	0.0%	$18.48	$14.91	—	COM	337930705
PEBO	PEOPLESBANCORPINC	109,150	$2.547M	0.0%	$23.33	$20.34	+15.6%	COM	709789101
—	KINDERMORGANINC-CW17	941,242	$2.541M	0.0%	$2.70	$3.82	—	*WE	49456B119
DLN	WISDOMTREEL/CDIVIDENDFUND	34,975	$2.535M	0.0%	$72.48	$69.95	—	LARG	97717W307
—	CORNERSTONEONDEMANDINC	2,500,000	$2.534M	0.0%	$1.01	$1.00	—	NOTE	21925YAB9
—	JARDENCORP	1,505,000	$2.534M	0.0%	$1.68	$1.71	—	NOTE	471109AH1
—	CIENACORP	2,503,000	$2.522M	0.0%	$1.01	$0.98	—	NOTE	171779AE1
IJJ	ISHARESS&PMID-CAP400VALU	19,535	$2.519M	0.0%	$128.95	$108.13	—	S&P	464287705
WIX	WIX.COMLTD	106,604	$2.518M	0.0%	$23.62 *	$21.52	+5.8%	SHS	M98068105
AGM	FEDERALAGRICMTGCORP-CLC	86,618	$2.518M	0.0%	$29.07 *	$21.16	+6.6%	CLC	313148306
—	RESOURCECAPITALCORP	650,058	$2.516M	0.0%	$3.87	$5.98	—	COM	76120W302
CRMT	AMERICA'SCAR-MARTINC	50,908	$2.511M	0.0%	$49.32 *	$45.52	+14.8%	COM	03062T105
—	RITCHIEBROSAUCTIONEERS	89,831	$2.508M	0.0%	$27.92	$20.48	—	COM	767744105
—	PHIINC-NONVOTING	83,455	$2.505M	0.0%	$30.02	$35.46	—	COM	69336T205
—	CIBERINC	724,518	$2.499M	0.0%	$3.45	$3.49	—	COM	17163B102
LQDT	LIQUIDITYSERVICESINC	259,155	$2.496M	0.0%	$9.63 *	$31.66	-68.9%	COM	53635B107
—	SUMMITMATERIALSINC-CLA	97,798	$2.494M	0.0%	$25.50	$25.50	—	CLA	86614U100
—	FIRSTDEFIANCEFINLCORP	66,364	$2.491M	0.0%	$37.54	$23.37	—	COM	32006W106
—	ARATANATHERAPEUTICSINC	164,593	$2.488M	0.0%	$15.12	$17.41	—	COM	03874P101
PLUS	EPLUSINC	32,408	$2.484M	0.0%	$76.65 *	$13.34	+56.5%	COM	294268107
MFG	MIZUHOFINANCIALGROUP-ADR	568,027	$2.466M	0.0%	$4.34	$4.14	—	SPON	60687Y109
—	SEQUENTIALBRANDSGROUPINC	160,698	$2.457M	0.0%	$15.29	$14.49	—	COM	817340201
WEYS	WEYCOGROUPINC	82,372	$2.456M	0.0%	$29.82 *	$24.35	+19.2%	COM	962149100
NC	NACCOINDUSTRIES-CLA	40,398	$2.455M	0.0%	$60.77 *	$9.56	+5.6%	CLA	629579103
CQP	CHENIEREENERGYPARTNERSLP	79,407	$2.45M	0.0%	$30.85	$30.72	—	COM	16411Q101
—	ZIXCORP	473,535	$2.447M	0.0%	$5.17	$4.19	—	COM	98974P100
—	MICRONTECHNOLOGYINC	1,200,000	$2.445M	0.0%	$2.04	$2.32	—	NOTE	595112AW3
—	LIVENATIONENTERTAINMEN	2,250,000	$2.443M	0.0%	$1.09	$1.09	—	DBCV	538034AJ8
FEZ	SPDREUROSTOXX50ETF	65,208	$2.44M	0.0%	$37.42	$41.52	—	EURO	78463X202
ICF	ISHARESCOHEN&STEERSREIT	27,194	$2.437M	0.0%	$89.62	$79.97	—	COHE	464287564
BBW	BUILD-A-BEARWORKSHOPINC	152,227	$2.435M	0.0%	$16.00 *	$13.51	+10.9%	COM	120076104
—	SOLARCITYCORP	2,250,000	$2.432M	0.0%	$1.08	$1.21	—	NOTE	83416TAA8
SHV	ISHARESSHORTTREASURYBOND	22,051	$2.432M	0.0%	$110.29	$110.28	—	SHRT	464288679
—	METROBANCORPINC	92,849	$2.427M	0.0%	$26.14	$20.19	—	COM	59161R101
DLS	WISDOMTREEINTLS/CDVDFUND	40,175	$2.425M	0.0%	$60.36	$60.36	—	INTL	97717W760
GABC	GERMANAMERICANBANCORP	82,336	$2.425M	0.0%	$29.45 *	$11.45	+31.2%	COM	373865104
—	ELIZABETHARDENINC	169,791	$2.422M	0.0%	$14.26	$29.07	—	COM	28660G106
TAC	TRANSALTACORP	311,389	$2.413M	0.0%	$7.75 *	$13.28	-32.2%	COM	89346D107
RBCAA	REPUBLICBANCORPINC-CLASSA	93,166	$2.394M	0.0%	$25.70 *	$23.04	+6.8%	CLA	760281204
VALE	VALESA-SPADR	406,327	$2.393M	0.0%	$5.89	$10.68	—	ADR	91912E105
—	ELECTRORENTCORP	220,189	$2.391M	0.0%	$10.86	$16.45	—	COM	285218103
—	NOODLES&CO	163,174	$2.383M	0.0%	$14.60	$24.06	—	CLA	65540B105
—	INOVALONHOLDINGSINC-A	85,341	$2.382M	0.0%	$27.91	$28.94	—	COM	45781D101
SAN	BANCOSANTANDERSA-SPONADR	338,937	$2.377M	0.0%	$7.01	$7.29	—	ADR	05964H105
CSV	CARRIAGESERVICESINC	99,549	$2.377M	0.0%	$23.88 *	$16.27	+31.3%	COM	143905107
BBBY	OVERSTOCK.COMINC	104,929	$2.365M	0.0%	$22.54	$22.10	+2.4%	COM	690370101
—	SQUARE1FINANCIALINC-A	86,460	$2.364M	0.0%	$27.34	$22.77	—	CLA	85223W101
—	WILLIAMSPARTNERSLP	48,768	$2.363M	0.0%	$48.45	$48.86	—	COM	96949L105
—	RIGNETINC	77,093	$2.357M	0.0%	$30.57	$33.32	—	COM	766582100
CULP	CULPINC	76,014	$2.356M	0.0%	$30.99 *	$14.24	+60.5%	COM	230215105
—	NETSUITEINC	2,250,000	$2.349M	0.0%	$1.04	$1.03	—	NOTE	64118QAB3
—	NUANCECOMMUNICATIONS	2,306,000	$2.34M	0.0%	$1.01	$1.02	—	NOTE	67020YAF7
—	RESOLUTEFORESTPRODUCTS	207,811	$2.338M	0.0%	$11.25	$13.18	—	COM	76117W109
—	SAFEGUARDSCIENTIFICSINC	120,183	$2.338M	0.0%	$19.45	$16.18	—	COM	786449207
—	TANDEMDIABETESCAREINC	215,607	$2.337M	0.0%	$10.84	$20.71	—	COM	875372104
KE	KIMBALLELECTRONICSINC	160,121	$2.336M	0.0%	$14.59	$10.96	+31.7%	COM	49428J109
—	FRANK'SINTERNATIONALNV	123,914	$2.334M	0.0%	$18.84	$26.53	—	COM	N33462107
—	XILINXINC	1,504,000	$2.329M	0.0%	$1.55	$1.51	—	NOTE	983919AF8
—	DELHAIZEGROUP-SPONSADR	112,881	$2.328M	0.0%	$20.62	$26.46	—	SPON	29759W101
IBP	INSTALLEDBUILDINGPRODUCTS	94,740	$2.319M	0.0%	$24.48 *	$15.67	+32.6%	COM	45780R101
—	ISLEOFCAPRICASINOS	127,461	$2.314M	0.0%	$18.15	$7.85	—	COM	464592104
—	SOUTHWESTBANCORPINC/OKLA	124,271	$2.313M	0.0%	$18.61	$13.80	—	COM	844767103
NWBO	NORTHWESTBIOTHERAPEUTICS	232,605	$2.31M	0.0%	$9.93 *	$6.75	+29.8%	COM	66737P600
DMRC	DIGIMARCCORP	51,085	$2.306M	0.0%	$45.14 *	$22.48	+25.1%	COM	25381B101
—	VERITIVCORP	63,241	$2.306M	0.0%	$36.46	$48.83	—	COM	923454102
—	ASHFORDHOSPITALITYPRIMEIN	153,502	$2.306M	0.0%	$15.02	$15.87	—	COM	044102101
EPHE	ISHARESMSCIPHILIPPINESETF	59,875	$2.305M	0.0%	$38.50	$33.96	—	MSCI	46429B408
ADUS	ADDUSHOMECARECORP	82,746	$2.305M	0.0%	$27.86	$22.42	+22.2%	COM	006739106
PFBC	PREFERREDBANK/LOSANGELES	76,605	$2.302M	0.0%	$30.05 *	$17.87	+59.9%	COM	740367404
—	FOUNDATIONMEDICINEINC	67,977	$2.301M	0.0%	$33.85	$25.30	—	COM	350465100
—	COUPONS.COMINC	212,744	$2.295M	0.0%	$10.79	$14.51	—	COM	22265J102
BELFB	BELFUSEINC-CLB	111,464	$2.287M	0.0%	$20.52 *	$15.29	+17.8%	CLB	077347300
—	IMMUNOMEDICSINC	561,875	$2.281M	0.0%	$4.06	$4.92	—	COM	452907108
—	BIOMARINPHARMACEUTICAL	1,507,000	$2.28M	0.0%	$1.51	$1.07	—	NOTE	09061GAE1
—	DELFRISCO'SRESTAURANTGROU	122,217	$2.277M	0.0%	$18.63	$23.59	—	COM	245077102
—	SPDRNUVEENBARCLAYSS/TMUN	93,700	$2.275M	0.0%	$24.28	$24.26	—	NUVN	78464A425
—	GSIGROUPINC	151,025	$2.27M	0.0%	$15.03	$10.37	—	COM	36191C205
—	DYNEXCAPITALINC	296,706	$2.261M	0.0%	$7.62	$9.63	—	COM	26817Q506
—	HERITAGEFINANCIALGROUPINC	74,890	$2.26M	0.0%	$30.18	$20.74	—	COM	42726X102
UTI	UNIVERSALTECHNICALINSTITUT	262,668	$2.258M	0.0%	$8.60 *	$11.40	-20.7%	COM	913915104
—	POWERSHARESDVDACHIEVERSPT	109,015	$2.257M	0.0%	$20.70	$19.72	—	DIV	73935X732
—	POWERSHARESCLEANTECHPORTFO	74,072	$2.255M	0.0%	$30.44	$26.81	—	CLEA	73935X278
WSBF	WATERSTONEFINANCIALINC	170,840	$2.255M	0.0%	$13.20	$11.14	+16.5%	COM	94188P101
PACB	PACIFICBIOSCIENCESOFCALIF	391,384	$2.254M	0.0%	$5.76	$4.01	+44.3%	COM	69404D108
LYG	LLOYDSBANKINGGROUPPLC-ADR	414,184	$2.248M	0.0%	$5.43	$4.31	—	SPON	539439109
—	PACIFICETHANOLINC	217,518	$2.245M	0.0%	$10.32	$13.71	—	COM	69423U305
—	SPDRS&P600SMALLCAPETF	20,641	$2.238M	0.0%	$108.42	$88.01	—	S&P	78464A813
—	ANTHEMINC	1,014,000	$2.229M	0.0%	$2.20	$2.07	—	NOTE	94973VBG1
OCFC	OCEANFIRSTFINANCIALCORP	119,537	$2.228M	0.0%	$18.64 *	$9.50	+24.5%	COM	675234108
ZEUS	OLYMPICSTEELINC	127,754	$2.228M	0.0%	$17.44 *	$24.22	-32.1%	COM	68162K106
ORN	ORIONMARINEGROUPINC	308,136	$2.225M	0.0%	$7.22 *	$10.52	-22.4%	COM	68628V308
—	CAIINTERNATIONALINC	107,604	$2.216M	0.0%	$20.59	$23.47	—	COM	12477X106
—	SKTELECOMCOLTD-SPONADR	89,349	$2.216M	0.0%	$24.80	$20.48	—	SPON	78440P108
—	NCIBUILDINGSYSTEMSINC	146,884	$2.213M	0.0%	$15.07	$16.21	—	COM	628852204
—	BOULDERBRANDSINC	318,765	$2.213M	0.0%	$6.94	$12.07	—	COM	101405108
—	MOLINAHEALTHCAREINC	1,250,000	$2.213M	0.0%	$1.77	$1.24	—	NOTE	60855RAC4
—	PANHANDLEOILANDGASINC-A	106,704	$2.207M	0.0%	$20.68	$25.53	—	CLA	698477106
—	KBHOME	2,254,000	$2.207M	0.0%	$0.98	$0.97	—	NOTE	48666KAS8
DGII	DIGIINTERNATIONALINC	230,953	$2.206M	0.0%	$9.55 *	$9.34	+4.6%	COM	253798102
—	CORENERGYINFRASTRUCTURETRU	348,555	$2.203M	0.0%	$6.32	$6.88	—	COM	21870U205
VPG	VISHAYPRECISIONGROUP	146,225	$2.201M	0.0%	$15.05 *	$14.61	-1.9%	COM	92835K103
—	SEQUENOMINC	723,576	$2.2M	0.0%	$3.04	$3.98	—	COM	817337405
—	RALLYSOFTWAREDEVELOPMENT	113,019	$2.199M	0.0%	$19.46	$16.14	—	COM	751198102
CLNE	CLEANENERGYFUELSCORP	391,167	$2.197M	0.0%	$5.62 *	$12.27	-38.8%	COM	184499101
ERIC	ERICSSON(LM)TEL-SPADR	210,030	$2.193M	0.0%	$10.44	$12.59	—	ADR	294821608
MBWM	MERCANTILEBANKCORP	102,225	$2.189M	0.0%	$21.41 *	$11.58	+18.1%	COM	587376104
—	QUALITYDISTRIBUTIONINC	141,587	$2.189M	0.0%	$15.46	$10.11	—	COM	74756M102
BBSI	BARRETTBUSINESSSVCSINC	60,230	$2.187M	0.0%	$36.31 *	$10.28	-16.7%	COM	068463108
—	YRCWORLDWIDEINC	168,543	$2.187M	0.0%	$12.98	$23.70	—	COM	984249607
—	MKTVECTORSSHORTH/YMUNI	87,351	$2.184M	0.0%	$25.00	$25.09	—	SHT	57061R486
TELFY	TELEFONICASA-SPONADR	153,140	$2.175M	0.0%	$14.20	$13.16	—	SPON	879382208
—	REDWOODTRUSTINC	2,250,000	$2.174M	0.0%	$0.97	$1.04	—	NOTE	758075AB1
STAA	STAARSURGICALCO	224,412	$2.168M	0.0%	$9.66 *	$10.20	-9.1%	COM	852312305
—	ARROWHEADRESEARCHCORP	302,865	$2.165M	0.0%	$7.15	$12.69	—	COM	042797209
—	HALCONRESOURCESCORP	1,866,192	$2.165M	0.0%	$1.16	$4.39	—	COM	40537Q209
FCBC	FIRSTCOMMUNITYBANCSHARES	118,830	$2.165M	0.0%	$18.22 *	$9.44	+17.3%	COM	31983A103
—	CUBANCORP	97,223	$2.155M	0.0%	$22.17	$19.24	—	COM	126534106
—	UNITEDDEVELOPMENTFUNDINGI	123,267	$2.155M	0.0%	$17.48	$18.09	—	COM	910187103
AMPH	AMPHASTARPHARMACEUTICALSIN	122,513	$2.154M	0.0%	$17.58 *	$14.32	+8.8%	COM	03209R103
—	ARMHOLDINGSPLC-SPONSADR	43,670	$2.151M	0.0%	$49.26	$44.71	—	SPON	042068106
—	CONTAINERSTOREGROUPINC/TH	127,472	$2.15M	0.0%	$16.87	$31.85	—	COM	210751103
—	TRUECARINC	179,070	$2.148M	0.0%	$12.00	$14.53	—	COM	89785L107
—	ROYALGOLDINC	2,100,000	$2.146M	0.0%	$1.02	$0.96	—	NOTE	780287AA6
DSGX	DESCARTESSYSTEMSGRP/THE	133,268	$2.146M	0.0%	$16.10 *	$14.22	+9.1%	COM	249906108
—	SENOMYXINC	400,125	$2.144M	0.0%	$5.36	$7.23	—	COM	81724Q107
—	SERVICESOURCEINTERNATIONAL	391,470	$2.141M	0.0%	$5.47	$7.49	—	COM	81763U100
—	PACIFICCONTINENTALCORP	158,089	$2.139M	0.0%	$13.53	$12.58	—	COM	69412V108
—	ORCHIDSPAPERPRODUCTSCO	88,680	$2.135M	0.0%	$24.08	$27.63	—	COM	68572N104
PLUG	PLUGPOWERINC	869,110	$2.129M	0.0%	$2.45 *	$3.74	-30.1%	COM	72919P202
ACIC	UNITEDINSURANCEHOLDINGSCO	136,880	$2.126M	0.0%	$15.53 *	$15.13	-12.7%	COM	910710102
—	ALLIANCEFIBEROPTICPRODUCT	114,454	$2.124M	0.0%	$18.56	$18.50	—	COM	018680306
RDY	DOCTORREDDY'SLAB-ADR	38,205	$2.114M	0.0%	$55.33	$50.45	—	ADR	256135203
—	ABRAXASPETROLEUMCORP	716,964	$2.114M	0.0%	$2.95	$3.47	—	COM	003830106
—	YADKINFINANCIALCORP	100,862	$2.113M	0.0%	$20.95	$16.97	—	COM	984305102
—	STARWOODPROPERTYTRUST	2,008,000	$2.112M	0.0%	$1.05	$1.03	—	NOTE	85571BAA3
WTBA	WESTBANCORPORATION	106,379	$2.11M	0.0%	$19.83 *	$12.47	+52.7%	CAP	95123P106
JD	JD.COMINC-ADR	61,772	$2.106M	0.0%	$34.09	$34.09	—	SPON	47215P106
BWX	SPDRBARCLAYSINTLTREASURY	40,421	$2.102M	0.0%	$52.00	$55.81	—	BRCL	78464A516
HRTG	HERITAGEINSURANCEHOLDINGS	91,165	$2.096M	0.0%	$22.99 *	$19.03	+12.9%	COM	42727J102
—	OMEGAPROTEINCORP	152,099	$2.091M	0.0%	$13.75	$9.85	—	COM	68210P107
BSET	BASSETTFURNITUREINDS	73,561	$2.09M	0.0%	$28.41 *	$12.92	+40.1%	COM	070203104
—	SUNEDISONINC	1,000,000	$2.09M	0.0%	$2.09	$1.72	—	NOTE	86732YAC3
—	ELECTRONICARTSINC	1,000,000	$2.087M	0.0%	$2.09	$1.04	—	NOTE	285512AA7
—	ATLANTICPOWERCORP	676,674	$2.084M	0.0%	$3.08	$3.65	—	COM	04878Q863
FC	FRANKLINCOVEYCO	102,490	$2.08M	0.0%	$20.29 *	$15.39	+26.9%	COM	353469109
—	WNSHOLDINGSLTD-ADR	77,500	$2.073M	0.0%	$26.75	$22.61	—	SPON	92932M101
—	BNCBANCORP	107,206	$2.072M	0.0%	$19.33	$13.73	—	COM	05566T101
—	SPPLUSCORP	79,256	$2.07M	0.0%	$26.12	$25.98	—	COM	78469C103
—	MAGNUMHUNTERRESOURCESCORP	1,105,651	$2.067M	0.0%	$1.87	$5.56	—	COM	55973B102
—	MERITORINC	2,000,000	$2.055M	0.0%	$1.03	$0.95	—	FRNT	043353AH4
—	EROSINTERNATIONALPLC	81,705	$2.053M	0.0%	$25.13	$17.00	—	SHS	G3788M114
EPM	EVOLUTIONPETROLEUMCORP	311,265	$2.052M	0.0%	$6.59 *	$5.16	-29.6%	COM	30049A107
FBNC	FIRSTBANCORP/NC	122,458	$2.043M	0.0%	$16.68 *	$11.35	+17.8%	COM	318910106
—	PRAGROUPINC	1,800,000	$2.043M	0.0%	$1.14	$1.08	—	NOTE	73640QAB1
IXC	ISHARESGLOBALENERGYETF	58,321	$2.04M	0.0%	$34.98	$38.40	—	GLOB	464287341
—	INTRAWESTRESORTSHOLDINGSI	175,467	$2.039M	0.0%	$11.62	$11.69	—	COM	46090K109
—	CONTANGOOIL&GAS	165,655	$2.032M	0.0%	$12.27	$40.99	—	COM	21075N204
—	SKULLCANDYINC	264,659	$2.029M	0.0%	$7.67	$7.58	—	COM	83083J104
—	INCYTECORPLTD	1,000,000	$2.029M	0.0%	$2.03	$1.51	—	NOTE	45337CAM4
—	ACORDATHERAPEUTICSINC	2,000,000	$2.026M	0.0%	$1.01	$1.04	—	NOTE	00484MAA4
PAMT	P.A.M.TRANSPORTATIONSVCS	34,826	$2.022M	0.0%	$58.06 *	$7.47	+98.1%	COM	693149106
—	XENOPORTINC	329,630	$2.02M	0.0%	$6.13	$5.15	—	COM	98411C100
—	KINGDIGITALENTERTAINMENTP	141,166	$2.011M	0.0%	$14.25	$14.40	—	ORD	G5258J109
—	SANDRIDGEENERGYINC	2,292,512	$2.01M	0.0%	$0.88	$4.03	—	COM	80007P307
—	ALTISOURCEPORTFOLIOSOL	65,080	$2.004M	0.0%	$30.79	$101.30	—	REG	L0175J104
HURC	HURCOCOMPANIESINC	57,886	$2.004M	0.0%	$34.62 *	$26.99	+24.6%	COM	447324104
—	CAMPUSCRESTCOMMUNITIESINC	360,829	$1.999M	0.0%	$5.54	$10.61	—	COM	13466Y105
—	LAMRESEARCHCORP	1,500,000	$1.995M	0.0%	$1.33	$1.25	—	NOTE	512807AJ7
—	CHESAPEAKEENERGYCORP	2,000,000	$1.992M	0.0%	$1.00	$1.01	—	NOTE	165167BW6
HOFT	HOOKERFURNITURECORP	79,224	$1.99M	0.0%	$25.12	$19.91	+24.2%	COM	439038100
KOPN	KOPINCORP	576,241	$1.988M	0.0%	$3.45 *	$3.46	+3.3%	COM	500600101
—	PACIFICDATAVISIONINC	47,148	$1.986M	0.0%	$42.12	$43.93	—	COM	694171307
—	JAMBAINC	128,169	$1.986M	0.0%	$15.50	$14.87	—	COM	47023A309
SENEA	SENECAFOODSCORP-CLA	71,284	$1.98M	0.0%	$27.78 *	$32.56	-11.1%	CLA	817070501
—	CHASECORP	49,576	$1.971M	0.0%	$39.76	$26.58	—	COM	16150R104
—	OSIRISTHERAPEUTICSINC	100,798	$1.961M	0.0%	$19.45	$11.12	—	COM	68827R108
AHRT	ARMADAHOFFLERPROPERTIESIN	196,088	$1.959M	0.0%	$9.99	$10.40	—	COM	04208T108
QNST	QUINSTREETINC	302,965	$1.955M	0.0%	$6.45 *	$7.35	-19.9%	COM	74874Q100
ICSH	ISHARESLIQUIDITYINCOME	39,142	$1.954M	0.0%	$49.92	$49.89	—	LIQU	46434V878
CORT	CORCEPTTHERAPEUTICSINC	324,969	$1.953M	0.0%	$6.01 *	$2.97	+106.7%	COM	218352102
—	FINISARCORP	2,000,000	$1.95M	0.0%	$0.97	$0.96	—	NOTE	31787AAM3
—	GENMARKDIAGNOSTICSINC	214,664	$1.945M	0.0%	$9.06	$11.14	—	COM	372309104
—	DOTHILLSYSTEMSCORP	317,402	$1.942M	0.0%	$6.12	$4.39	—	COM	25848T109
—	AMAGPHARMACEUTICALSINC	750,000	$1.941M	0.0%	$2.59	$1.11	—	NOTE	00163UAA4
FLXS	FLEXSTEELINDS	45,015	$1.94M	0.0%	$43.10 *	$17.57	+60.2%	COM	339382103
TWIN	TWINDISCINC	103,986	$1.938M	0.0%	$18.64 *	$22.11	-21.6%	COM	901476101
—	TEXASPACIFICLANDTRUST	12,851	$1.934M	0.0%	$150.49	$84.37	—	SUB	882610108
—	XOMACORP	497,485	$1.931M	0.0%	$3.88	$4.56	—	COM	98419J107
MLR	MILLERINDUSTRIESINC/TENN	96,377	$1.923M	0.0%	$19.95 *	$11.68	+46.3%	COM	600551204
—	EMCINSGROUPINC	76,598	$1.92M	0.0%	$25.07	$26.23	—	COM	268664109
UMH	UMHPROPERTIESINC	195,809	$1.919M	0.0%	$9.80	$10.02	—	COM	903002103
—	ENLINKMIDSTREAMLLC	61,669	$1.917M	0.0%	$31.09	$36.48	—	COM	29336T100
—	MERGEHEALTHCAREINC	399,335	$1.916M	0.0%	$4.80	$3.74	—	COM	589499102
CNXN	PCCONNECTIONINC	77,458	$1.916M	0.0%	$24.74 *	$14.19	+58.1%	COM	69318J100
—	FIDELITYSOUTHERNCORP	109,782	$1.915M	0.0%	$17.44	$14.39	—	COM	316394105
—	PARKSTERLINGCORP	265,747	$1.914M	0.0%	$7.20	$6.22	—	COM	70086Y105
—	SPARTONCORP	70,063	$1.913M	0.0%	$27.30	$20.88	—	COM	847235108
—	QIHOO360TECHNOLOGYCO-ADR	28,191	$1.908M	0.0%	$67.68	$59.88	—	ADS	74734M109
GBF	ISHARESGOVERNMENT/CREDITBO	16,980	$1.907M	0.0%	$112.31	$110.25	—	GOV/	464288596
VICR	VICORCORP	156,383	$1.906M	0.0%	$12.19 *	$7.10	+106.5%	COM	925815102
MG	MISTRASGROUPINC	100,075	$1.9M	0.0%	$18.99	$20.47	-8.9%	COM	60649T107
—	POWERSHARESSENIORLOAN	79,767	$1.898M	0.0%	$23.79	$24.86	—	SENI	73936Q769
—	SOUTHCROSSENERGYPARTNERSL	171,035	$1.898M	0.0%	$11.10	$13.68	—	COM	84130C100
—	VOXXINTERNATIONALCORP	229,100	$1.897M	0.0%	$8.28	$12.73	—	CLA	91829F104
—	CLIFTONBANCORPINC	135,244	$1.892M	0.0%	$13.99	$12.76	—	COM	186873105
—	INDEPENDENTBANKGROUPINC	44,036	$1.889M	0.0%	$42.90	$45.97	—	COM	45384B106
—	FORESTCITYENTERPRISES	1,600,000	$1.886M	0.0%	$1.18	$1.12	—	NOTE	345550AP2
LE	LANDS'ENDINC	75,868	$1.884M	0.0%	$24.83 *	$32.87	-12.6%	COM	51509F105
CSTE	CAESARSTONESDOT-YAMLTD	27,455	$1.881M	0.0%	$68.51 *	$52.97	+7.7%	ORD	M20598104
FXI	ISHARESCHINALARGE-CAPETF	40,790	$1.881M	0.0%	$46.11	$38.67	—	CHIN	464287184
—	FOXCHASEBANCORPINC	111,207	$1.881M	0.0%	$16.91	$16.96	—	COM	35137T108
VONE	VANGUARDRUSSELL1000	19,700	$1.878M	0.0%	$95.33	$83.71	—	VNG	92206C730
—	CUTERAINC	121,141	$1.876M	0.0%	$15.49	$11.24	—	COM	232109108
—	SUFFOLKBANCORP	72,996	$1.873M	0.0%	$25.66	$17.29	—	COM	864739107
PFIS	PEOPLESFINANCIALSERVICES	47,239	$1.871M	0.0%	$39.61 *	$32.15	-14.0%	COM	711040105
—	ONEBEACONINSURANCEGROUP-A	128,611	$1.866M	0.0%	$14.51	$14.69	—	CLA	G67742109
—	WEB.COMGROUPINC	1,880,000	$1.862M	0.0%	$0.99	$1.14	—	NOTE	94733AAA2
—	LIBERTYMEDIACORP	2,000,000	$1.861M	0.0%	$0.93	$0.98	—	NOTE	531229AB8
XLP	CONSUMERSTAPLESSPDR	39,070	$1.86M	0.0%	$47.61	$44.82	—	SBI	81369Y308
—	SPECTRANETICSCORP	1,800,000	$1.859M	0.0%	$1.03	$1.08	—	MTNF	84760CAA5
CTRN	CITITRENDSINC	76,769	$1.858M	0.0%	$24.20 *	$12.03	+92.0%	COM	17306X102
HTB	HOMETRUSTBANCSHARESINC	110,672	$1.855M	0.0%	$16.76 *	$16.02	-0.4%	COM	437872104
—	HOUSTONWIRE&CABLECO	187,002	$1.854M	0.0%	$9.91	$13.67	—	COM	44244K109
—	BALDWIN&LYONSINC-CLB	80,505	$1.854M	0.0%	$23.03	$24.38	—	CLB	057755209
LXRX	LEXICONPHARMACEUTICALSINC	229,847	$1.85M	0.0%	$8.05 *	$7.34	0.0%	COM	528872302
—	LIONBIOTECHNOLOGIESINC	201,744	$1.85M	0.0%	$9.17	$9.17	—	COM	53619R102
—	EMERGENTBIOSOLUTIONS	1,500,000	$1.849M	0.0%	$1.23	$1.17	—	NOTE	29089QAB1
CHEF	CHEFS'WAREHOUSEINC/THE	87,002	$1.848M	0.0%	$21.24 *	$18.85	+6.0%	COM	163086101
BBVA	BANCOBILBAOVIZCAYA-SPADR	186,427	$1.841M	0.0%	$9.88	$8.76	—	SPON	05946K101
—	COLLECTORSUNIVERSE	92,290	$1.84M	0.0%	$19.94	$18.10	—	COM	19421R200
ULH	UNIVERSALTRUCKLOADSERVICES	83,715	$1.838M	0.0%	$21.96 *	$25.66	-16.6%	COM	91388P105
—	BLUEHILLSBANCORPINC	131,093	$1.835M	0.0%	$14.00	$13.26	—	COM	095573101
—	TEEKAYTANKERSLTD-CLASSA	277,101	$1.832M	0.0%	$6.61	$3.41	—	CLA	Y8565N102
CAJPY	CANONINC-SPONSADR	56,498	$1.832M	0.0%	$32.43	$32.84	—	SPON	138006309
—	MARKETVECTORSHIYLDMUNI	61,231	$1.831M	0.0%	$29.90	$30.04	—	HGY	57060U878
—	STRAIGHTPATHCOMM-B	55,730	$1.828M	0.0%	$32.80	$22.35	—	CLB	862578101
—	OTONOMYINC	79,470	$1.827M	0.0%	$22.99	$26.45	—	COM	68906L105
—	EQTMIDSTREAMPARTNERSLP	22,392	$1.826M	0.0%	$81.55	$59.39	—	UNIT	26885B100
—	XERIUMTECHNOLOGIESINC	100,314	$1.826M	0.0%	$18.20	$11.76	—	COM	98416J118
AAOI	APPLIEDOPTOELECTRONICSINC	104,725	$1.818M	0.0%	$17.36 *	$18.00	-11.2%	COM	03823U102
—	FURMANITECORP	223,021	$1.811M	0.0%	$8.12	$7.22	—	COM	361086101
—	CAREEREDUCATIONCORP	547,550	$1.808M	0.0%	$3.30	$3.07	—	COM	141665109
—	LINNCOLLC	190,969	$1.804M	0.0%	$9.45	$26.35	—	COM	535782106
—	VIVINTSOLARINC	148,186	$1.803M	0.0%	$12.17	$10.70	—	COM	92854Q106
BIV	VANGUARDINTERMEDIATE-TERMB	21,496	$1.803M	0.0%	$83.88	$83.61	—	INTE	921937819
OPY	OPPENHEIMERHOLDINGS-CLA	68,479	$1.8M	0.0%	$26.29 *	$18.81	+32.7%	CLA	683797104
—	RYLANDGROUP	1,859,000	$1.796M	0.0%	$0.97	$0.91	—	NOTE	783764AS2
PGC	PEAPACKGLADSTONEFINLCORP	80,565	$1.79M	0.0%	$22.22 *	$15.35	+26.3%	COM	704699107
TLT	ISHARES20+YEARTREASURYBO	15,211	$1.786M	0.0%	$117.42	$112.01	—	20+	464287432
—	PROSPECTCAPITALCORP	1,750,000	$1.784M	0.0%	$1.02	$1.05	—	NOTE	74348TAD4
EPOL	ISHARESMSCIPOLANDCAPPEDE	77,734	$1.775M	0.0%	$22.83	$28.87	—	MSCI	46429B606
—	LEVYACQUISITIONCORP	116,341	$1.771M	0.0%	$15.22	$15.22	—	COM	52748T104
CCNE	CNBFINANCIALCORP/PA	96,220	$1.77M	0.0%	$18.40 *	$11.78	+7.7%	COM	126128107
—	AERIEPHARMACEUTICALSINC	99,767	$1.761M	0.0%	$17.65	$21.02	—	COM	00771V108
—	CARROLSRESTAURANTGROUPINC	169,131	$1.759M	0.0%	$10.40	$6.81	—	COM	14574X104
—	TTMTECHNOLOGIESINC	1,500,000	$1.759M	0.0%	$1.17	$1.10	—	NOTE	87305RAD1
—	LADENBURGTHALMANNFINANCIAL	501,888	$1.756M	0.0%	$3.50	$2.10	—	COM	50575Q102
FRPT	FRESHPETINC	94,408	$1.756M	0.0%	$18.60 *	$18.14	+15.2%	COM	358039105
—	UNITEDCOMMUNITYFINANCIAL	327,874	$1.754M	0.0%	$5.35	$4.77	—	COM	909839102
LGIH	LGIHOMESINC	88,586	$1.753M	0.0%	$19.79 *	$17.19	+4.5%	COM	50187T106
—	J2GLOBALCOMMUNICATIONS	1,500,000	$1.751M	0.0%	$1.17	$1.00	—	NOTE	48123VAC6
CECO	CECOENVIRONMENTALCORP	154,070	$1.746M	0.0%	$11.33 *	$11.31	-6.7%	COM	125141101
IBCP	INDEPENDENTBANKCORP-MICH	127,838	$1.733M	0.0%	$13.56 *	$8.44	+10.0%	COM	453838609
GHM	GRAHAMCORP	84,578	$1.733M	0.0%	$20.49 *	$22.07	-11.9%	COM	384556106
CRD/B	CRAWFORD&CO-CLB	205,663	$1.733M	0.0%	$8.43 *	$5.52	+11.0%	CLB	224633107
—	NATIONALHEALTHINVESTOR	1,750,000	$1.732M	0.0%	$0.99	$1.02	—	NOTE	63633DAE4
—	ANTARESPHARMAINC	831,273	$1.729M	0.0%	$2.08	$3.70	—	COM	036642106
ITRN	ITURANLOCATIONANDCONTROL	69,173	$1.724M	0.0%	$24.92 *	$18.83	+26.3%	SHS	M6158M104
—	HOVNANIANENTERPRISES-A	648,105	$1.724M	0.0%	$2.66	$5.33	—	CLA	442487203
—	NEOPHOTONICSCORP	188,899	$1.724M	0.0%	$9.13	$9.08	—	COM	64051T100
—	FIRSTCONNECTICUTBANCORP	108,323	$1.719M	0.0%	$15.87	$14.15	—	COM	319850103
TUR	ISHARESMSCITURKEYETF	38,057	$1.718M	0.0%	$45.14	$52.92	—	MSCI	464286715
—	PICOHOLDINGSINC	116,591	$1.716M	0.0%	$14.72	$20.91	—	COM	693366205
—	SMART&FINALSTORESINC	96,005	$1.716M	0.0%	$17.87	$16.87	—	COM	83190B101
EHTH	EHEALTHINC	135,020	$1.713M	0.0%	$12.69 *	$25.25	-52.1%	COM	28238P109
—	INNERWORKINGSINC	256,396	$1.709M	0.0%	$6.67	$10.54	—	COM	45773Y105
FLWS	1-800-FLOWERS.COMINC-CLA	163,188	$1.707M	0.0%	$10.46	$5.85	+77.2%	CLA	68243Q106
—	KEYENERGYSERVICESINC	944,886	$1.701M	0.0%	$1.80	$6.76	—	COM	492914106
—	RTISURGICALINC	263,278	$1.701M	0.0%	$6.46	$3.91	—	COM	74975N105
—	PENNYMACFINANCIALSERVICE-A	93,577	$1.696M	0.0%	$18.12	$19.24	—	CLA	70932B101
—	TERRITORIALBANCORPINC	69,659	$1.69M	0.0%	$24.26	$22.76	—	COM	88145X108
—	RUBICONPROJECTINC/THE	112,898	$1.689M	0.0%	$14.96	$14.45	—	COM	78112V102
—	CAESARSACQUISITIONCO-CLA	244,811	$1.685M	0.0%	$6.88	$11.22	—	CLA	12768T103
—	QADINC-A	63,730	$1.685M	0.0%	$26.44	$19.10	—	CLA	74727D306
TBPH	THERAVANCEBIOPHARMAINC	129,351	$1.684M	0.0%	$13.02 *	$25.96	-40.3%	COM	G8807B106
—	NANOSTRINGTECHNOLOGIESINC	109,250	$1.684M	0.0%	$15.41	$14.14	—	COM	63009R109
DEW	WISDOMTREEGLOBALEQUITYINC	38,781	$1.684M	0.0%	$43.42	$44.34	—	GLB	97717W877
CIA	CITIZENSINC	225,586	$1.683M	0.0%	$7.46 *	$6.84	-8.4%	CLA	174740100
—	IONGEOPHYSICALCORP	1,570,320	$1.681M	0.0%	$1.07	$5.39	—	COM	462044108
CUK	CARNIVALPLC-ADR	32,659	$1.675M	0.0%	$51.29	$35.17	—	ADR	14365C103
ESCA	ESCALADEINC	91,015	$1.674M	0.0%	$18.39 *	$7.72	+55.4%	COM	296056104
—	CLEARCHANNELOUTDOOR-CLA	165,174	$1.674M	0.0%	$10.13	$7.61	—	CLA	18451C109
—	VITALTHERAPIESINC	79,093	$1.669M	0.0%	$21.10	$23.68	—	COM	92847R104
—	PROOFPOINTINC	1,000,000	$1.668M	0.0%	$1.67	$1.38	—	NOTE	743424AB9
SRI	STONERIDGEINC	142,412	$1.667M	0.0%	$11.71 *	$11.14	+8.4%	COM	86183P102
IYR	ISHARESUSREALESTATEETF	23,330	$1.664M	0.0%	$71.32	$68.44	—	U.S.	464287739
—	NEWCASTLEINVESTMENTCORP	375,714	$1.661M	0.0%	$4.42	$4.49	—	COM	65105M603
NMIH	NMIHOLDINGSINC-CLASSA	206,782	$1.659M	0.0%	$8.02	$10.53	-24.9%	CLA	629209305
—	CHANNELADVISORCORP	138,549	$1.655M	0.0%	$11.95	$29.92	—	COM	159179100
—	SIZMEKINC	232,628	$1.651M	0.0%	$7.10	$10.54	—	COM	83013P105
—	RTIINTERNATIONALMETALS	1,503,000	$1.637M	0.0%	$1.09	$0.95	—	NOTE	74973WAB3
—	RIGELPHARMACEUTICALSINC	509,699	$1.636M	0.0%	$3.21	$3.22	—	COM	766559603
—	SUNOCOLOGISTICSPARTNERSLP	42,990	$1.635M	0.0%	$38.03	$53.85	—	COM	86764L108
—	IGILABORATORIESINC	259,529	$1.634M	0.0%	$6.30	$6.68	—	COM	449575109
IRT	INDEPENDENCEREALTYTRUSTIN	216,582	$1.63M	0.0%	$7.53	$8.78	—	COM	45378A106
ORANY	ORANGE-SPONADR	106,076	$1.629M	0.0%	$15.36	$12.92	—	SPON	684060106
—	FIRSTOFLONGISLANDCORP	58,764	$1.629M	0.0%	$27.72	$31.66	—	COM	320734106
—	DDRCORP	1,500,000	$1.629M	0.0%	$1.09	$1.17	—	NOTE	251591AX1
—	BAZAARVOICEINC	276,130	$1.626M	0.0%	$5.89	$8.75	—	COM	073271108
—	ONCOMEDPHARMACEUTICALSINC	72,162	$1.624M	0.0%	$22.50	$25.39	—	COM	68234X102
—	NEWBRIDGEBANCORP	181,646	$1.622M	0.0%	$8.93	$7.00	—	CLA	65080T102
—	NATIONALINTERSTATECORP	59,333	$1.621M	0.0%	$27.32	$27.93	—	COM	63654U100
—	INVENTUREFOODSINC	159,386	$1.617M	0.0%	$10.15	$10.53	—	COM	461212102
MLAB	MESALABORATORIESINC	18,114	$1.61M	0.0%	$88.88 *	$52.38	+53.9%	COM	59064R109
—	ENERGYXXILTD	610,805	$1.606M	0.0%	$2.63	$21.51	—	USD	G10082140
—	RADIANGROUPINC	900,000	$1.6M	0.0%	$1.78	$1.30	—	NOTE	750236AN1
BLV	VANGUARDLONG-TERMBONDETF	18,228	$1.597M	0.0%	$87.61	$85.15	—	LONG	921937793
VIRT	VIRTUFINANCIALINC-CLASSA	67,927	$1.595M	0.0%	$23.48 *	$22.53	0.0%	CLA	928254101
—	CUMULUSMEDIAINC-CLA	785,143	$1.594M	0.0%	$2.03	$4.73	—	CLA	231082108
—	CITRIXSYSTEMSINC	1,500,000	$1.59M	0.0%	$1.06	$1.06	—	NOTE	177376AD2
—	SYNTAPHARMACEUTICALSCORP	712,009	$1.587M	0.0%	$2.23	$3.42	—	COM	87162T206
GDDY	GODADDYINC-CLASSA	56,125	$1.582M	0.0%	$28.19 *	$27.11	0.0%	CLA	380237107
—	INVIVOTHERAPEUTICSHOLDINGS	97,412	$1.573M	0.0%	$16.15	$16.15	—	COM	46186M209
—	PACIFICPREMIERBANCORPINC	92,506	$1.568M	0.0%	$16.95	$13.72	—	COM	69478X105
—	GUARANTYBANCORP	94,826	$1.566M	0.0%	$16.51	$12.78	—	COM	40075T607
CASH	METAFINANCIALGROUPINC	36,385	$1.562M	0.0%	$42.93 *	$10.16	+26.3%	COM	59100U108
—	CTIBIOPHARMACORP	795,307	$1.551M	0.0%	$1.95	$2.66	—	COM	12648L106
—	PREFERREDAPARTMENTCOMMUN-A	155,533	$1.548M	0.0%	$9.95	$9.30	—	COM	74039L103
VSEC	VSECORP	28,896	$1.546M	0.0%	$53.50 *	$17.68	+73.1%	COM	918284100
—	YAHOOINC	1,500,000	$1.543M	0.0%	$1.03	$1.13	—	NOTE	984332AF3
—	REGULUSTHERAPEUTICSINC	140,704	$1.542M	0.0%	$10.96	$10.71	—	COM	75915K101
CNTY	CENTURYCASINOSINC	244,519	$1.541M	0.0%	$6.30 *	$5.45	+9.8%	COM	156492100
—	ANTHERAPHARMACEUTICALSINC	178,420	$1.538M	0.0%	$8.62	$7.89	—	COM	03674U201
—	FEDERAL-MOGULHOLDINGSCORP	135,497	$1.538M	0.0%	$11.35	$17.03	—	COM	313549404
LYTS	LSIINDUSTRIESINC	164,487	$1.537M	0.0%	$9.34 *	$7.60	+19.7%	COM	50216C108
—	ONCOTHYREONINC	410,219	$1.534M	0.0%	$3.74	$2.87	—	COM	682324108
UTMD	UTAHMEDICALPRODUCTSINC	25,721	$1.534M	0.0%	$59.64 *	$48.98	+14.9%	COM	917488108
—	ORGANOVOHOLDINGSINC	405,180	$1.528M	0.0%	$3.77	$6.66	—	COM	68620A104
—	ARCDOCUMENTSOLUTIONSINC	200,569	$1.527M	0.0%	$7.61	$4.55	—	COM	00191G103
—	AMERICANCAPITALLTD	112,488	$1.525M	0.0%	$13.56	$13.46	—	COM	02503Y103
—	ENERNOCINC	156,792	$1.521M	0.0%	$9.70	$16.59	—	COM	292764107
—	AVHOMESINC	105,541	$1.517M	0.0%	$14.37	$17.25	—	COM	00234P102
—	COLONYCAPITALINC	1,500,000	$1.515M	0.0%	$1.01	$0.97	—	NOTE	19624RAB2
CBKCQ	CHRISTOPHER&BANKSCORP	377,688	$1.514M	0.0%	$4.01 *	$6.95	-21.0%	COM	171046105
AGYS	AGILYSYSINC	164,722	$1.513M	0.0%	$9.19 *	$11.71	-18.0%	COM	00847J105
—	SHUTTERFLYINC	1,500,000	$1.512M	0.0%	$1.01	$0.99	—	NOTE	82568PAB2
—	IDERAPHARMACEUTICALSINC	406,842	$1.51M	0.0%	$3.71	$3.68	—	COM	45168K306
ACRE	ARESCOMMERCIALREALESTATE	132,569	$1.51M	0.0%	$11.39	$12.55	—	COM	04013V108
—	SUNSTONEHOTELINVESTORS	57,460	$1.509M	0.0%	$26.26	$26.22	—	CV8	867892507
—	CARRIAGESERVICESINC	1,250,000	$1.508M	0.0%	$1.21	$1.21	—	NOTE	143905AM9
—	ONEOKPARTNERSLP	44,213	$1.503M	0.0%	$33.99	$41.32	—	UNIT	68268N103
—	SANDISKCORP	1,540,000	$1.5M	0.0%	$0.97	$1.22	—	NOTE	80004CAF8
—	BLUCORAINC	1,500,000	$1.494M	0.0%	$1.00	$0.95	—	NOTE	095229AB6
SHAK	SHAKESHACKINC-CLASSA	24,760	$1.492M	0.0%	$60.26 *	$50.94	+34.0%	CLA	819047101
—	ANIPHARMACEUTICALSINC	1,300,000	$1.491M	0.0%	$1.15	$1.15	—	NOTE	00182CAA1
VTWO	VANGUARDRUSSELL2000	14,875	$1.49M	0.0%	$100.17	$77.92	—	VNG	92206C664
BIP	BROOKFIELDINFRASTRUCTUREPA	33,375	$1.49M	0.0%	$44.64	$42.97	—	LPI	G16252101
—	HABITRESTAURANTSINC/THE-A	47,545	$1.488M	0.0%	$31.30	$31.78	—	COM	40449J103
—	CARDTRONICSINC	1,500,000	$1.487M	0.0%	$0.99	$1.01	—	NOTE	14161HAG3
MPLX	MPLXLP	20,779	$1.483M	0.0%	$71.37	$63.54	—	COM	55336V100
—	CAPITOLACQUISITIONCORPII	140,347	$1.481M	0.0%	$10.55	$10.55	—	COM	14056V105
—	TESLAMOTORSINC	1,500,000	$1.473M	0.0%	$0.98	$0.92	—	NOTE	88160RAC5
ODC	OIL-DRICORPOFAMERICA	48,491	$1.473M	0.0%	$30.38 *	$13.98	+13.7%	COM	677864100
WINA	WINMARKCORP	14,946	$1.472M	0.0%	$98.49 *	$69.19	+34.1%	COM	974250102
—	STATENATIONALCOSINC	135,775	$1.47M	0.0%	$10.83	$11.43	—	COM	85711T305
—	PARTYCITYHOLDCOINC	72,511	$1.47M	0.0%	$20.27	$20.27	—	COM	702149105
FOXF	FOXFACTORYHOLDINGCORP	91,356	$1.469M	0.0%	$16.08	$16.70	-3.5%	COM	35138V102
—	HOLOGICINC	1,106,000	$1.466M	0.0%	$1.33	$1.05	—	DEBT	436440AC5
—	INFINERACORP	826,000	$1.466M	0.0%	$1.77	$1.18	—	DBCV	45667GAB9
—	GUGGS&P500EQWGTTECH	16,227	$1.465M	0.0%	$90.28	$84.29	—	GUG	78355W817
—	ENBRIDGEENERGYMANAGEMENTL	44,199	$1.459M	0.0%	$33.01	$32.65	—	SHS	29250X103
—	VOCERACOMMUNICATIONSINC	127,441	$1.459M	0.0%	$11.45	$13.02	—	COM	92857F107
—	KMGCHEMICALSINC	57,267	$1.457M	0.0%	$25.44	$21.06	—	COM	482564101
—	CAESARSENTERTAINMENTCORP	238,028	$1.456M	0.0%	$6.12	$14.96	—	COM	127686103
BMRC	BANKOFMARINBANCORP/CA	28,571	$1.453M	0.0%	$50.86 *	$14.17	+28.1%	COM	063425102
—	NEWSTARFINANCIALINC	132,121	$1.453M	0.0%	$11.00	$13.44	—	COM	65251F105
—	UNILIFECORP	674,064	$1.45M	0.0%	$2.15	$3.67	—	COM	90478E103
CALX	CALIXINC	190,485	$1.449M	0.0%	$7.61 *	$9.56	-14.7%	COM	13100M509
—	OHAINVESTMENTCORP	254,541	$1.448M	0.0%	$5.69	$4.69	—	COM	67091U102
—	CURISINC	435,965	$1.443M	0.0%	$3.31	$3.32	—	COM	231269101
—	MEDIDATASOLUTIONSINC	1,250,000	$1.443M	0.0%	$1.15	$1.09	—	NOTE	58471AAB1
—	NVIDIACORP	1,250,000	$1.44M	0.0%	$1.15	$1.16	—	NOTE	67066GAC8
—	ADAMASPHARMACEUTICALSINC	54,880	$1.438M	0.0%	$26.20	$20.70	—	COM	00548A106
—	MARKETVECTORSVIETNAMETF	77,123	$1.438M	0.0%	$18.65	$17.87	—	VIET	57060U761
—	MEDICINESCOMPANY	1,200,000	$1.436M	0.0%	$1.20	$1.22	—	DBCV	584688AC9
—	NUTRACEUTICALINTLCORP	57,928	$1.433M	0.0%	$24.74	$21.50	—	COM	67060Y101
—	CENTURYBANCORPINC-CLA	35,176	$1.431M	0.0%	$40.68	$35.26	—	CLA	156432106
—	PENNSWOODSBANCORPINC	32,314	$1.425M	0.0%	$44.10	$46.10	—	COM	708430103
—	POWERSECUREINTERNATIONALIN	96,519	$1.424M	0.0%	$14.75	$15.48	—	COM	73936N105
—	NUSTARGPHOLDINGSLLC	37,427	$1.424M	0.0%	$38.05	$34.35	—	UNIT	67059L102
—	VERINTSYSTEMSINC	1,250,000	$1.423M	0.0%	$1.14	$1.09	—	NOTE	92343XAA8
SGC	SUPERIORUNIFORMGROUPINC	86,032	$1.423M	0.0%	$16.54 *	$14.23	+32.2%	COM	868358102
—	WORKDAYINC	1,250,000	$1.416M	0.0%	$1.13	$1.15	—	NOTE	98138HAC5
—	CASCADEMICROTECHINC	92,993	$1.416M	0.0%	$15.23	$11.86	—	COM	147322101
—	CEPHEIDINC	1,250,000	$1.413M	0.0%	$1.13	$1.11	—	DBCV	15670RAC1
EZM	WISDOMTREEMIDCAPEARNINGS	14,865	$1.412M	0.0%	$94.99	$96.26	—	MDCP	97717W570
—	FRISCH'SRESTAURANTSINC	41,937	$1.408M	0.0%	$33.57	$21.76	—	COM	358748101
—	RCSCAPITALCORP-CLASSA	183,442	$1.405M	0.0%	$7.66	$13.05	—	COM	74937W102
—	VIVUSINC	593,940	$1.402M	0.0%	$2.36	$10.56	—	COM	928551100
—	SPDRBARCLAYS1-3MONTHT-BI	30,654	$1.401M	0.0%	$45.70	$45.79	—	BRCL	78464A680
LMNR	LIMONEIRACO	63,003	$1.401M	0.0%	$22.24 *	$17.71	+6.8%	COM	532746104
STRT	STRATTECSECURITYCORP	20,288	$1.394M	0.0%	$68.71 *	$50.22	+34.0%	COM	863111100
—	ZAGGINC	175,519	$1.39M	0.0%	$7.92	$6.99	—	COM	98884U108
—	BROADSOFTINC	1,300,000	$1.388M	0.0%	$1.07	$1.03	—	NOTE	11133BAB8
—	VERSARTISINC	90,960	$1.385M	0.0%	$15.23	$20.20	—	COM	92529L102
—	VERISIGNINC	750,000	$1.384M	0.0%	$1.85	$1.85	—	SDCV	92343EAD4
—	UNITEDSTATESSTEELCORP	1,252,000	$1.381M	0.0%	$1.10	$1.64	—	NOTE	912909AH1
—	STONEGATEBANK	46,445	$1.378M	0.0%	$29.67	$26.28	—	COM	861811107
MOFG	MIDWESTONEFINANCIALGROUPI	41,672	$1.372M	0.0%	$32.92 *	$24.30	+23.2%	COM	598511103
AP	AMPCO-PITTSBURGHCORP	90,595	$1.369M	0.0%	$15.11	$15.78	-5.5%	COM	032037103
HBNC	HORIZONBANCORPINDIANA	54,734	$1.367M	0.0%	$24.98 *	$9.30	+14.4%	COM	440407104
DSGR	LAWSONPRODUCTSINC	58,050	$1.363M	0.0%	$23.48 *	$8.32	+39.5%	COM	520776105
—	MERCHANTSBANCSHARESINC	41,193	$1.362M	0.0%	$33.06	$30.44	—	COM	588448100
—	KONAGRILLINC	70,137	$1.362M	0.0%	$19.42	$19.92	—	COM	50047H201
—	ELECTROSCIENTIFICINDSINC	258,097	$1.361M	0.0%	$5.27	$10.74	—	COM	285229100
XLV	HEALTHCARESELECTSECTOR	18,296	$1.361M	0.0%	$74.39	$54.75	—	SBI	81369Y209
—	AEROHIVENETWORKSINC	194,608	$1.358M	0.0%	$6.98	$7.20	—	COM	007786106
—	SEVENTYSEVENENERGYINC	316,804	$1.358M	0.0%	$4.29	$15.25	—	COM	818097107
ECH	ISHARESMSCICHILECAPPEDET	35,612	$1.358M	0.0%	$38.13	$47.23	—	MSCI	464286640
—	OMASSETMANAGEMENTPLC	76,233	$1.356M	0.0%	$17.79	$16.57	—	SHS	G67506108
—	TRECORARESOURCES	89,855	$1.356M	0.0%	$15.09	$12.42	—	COM	894648104
—	CONSTOMOKALANDCO-FLORIDA	23,458	$1.353M	0.0%	$57.68	$38.88	—	COM	210226106
—	POTBELLYCORP	110,424	$1.353M	0.0%	$12.25	$16.38	—	COM	73754Y100
ARTNA	ARTESIANRESOURCESCORP-CLA	64,163	$1.353M	0.0%	$21.09 *	$15.26	+3.0%	CLA	043113208
—	UNITEDONLINEINC	86,211	$1.351M	0.0%	$15.67	$14.57	—	COM	911268209
—	ENDOCYTEINC	259,695	$1.348M	0.0%	$5.19	$10.85	—	COM	29269A102
—	BIOSCRIPINC	370,665	$1.346M	0.0%	$3.63	$13.74	—	COM	09069N108
—	ALLSCRIPTSHEALTHCARESO	1,300,000	$1.338M	0.0%	$1.03	$1.00	—	NOTE	01988PAD0
—	MERITAGEHOMESCORP	1,250,000	$1.335M	0.0%	$1.07	$1.10	—	NOTE	59001AAR3
AIVI	WISDOMTREEINTLDVDEX-FIN	31,374	$1.335M	0.0%	$42.55	$43.30	—	INTL	97717W786
—	JAKKSPACIFICINC	134,671	$1.332M	0.0%	$9.89	$9.85	—	COM	47012E106
—	BANKFINANCIALCORP	112,758	$1.328M	0.0%	$11.78	$8.93	—	COM	06643P104
—	JONESENERGYINC-A	146,364	$1.324M	0.0%	$9.05	$12.14	—	COM	48019R108
—	STOCKBUILDINGSUPPLYHOLDIN	67,678	$1.323M	0.0%	$19.55	$16.73	—	COM	86101X104
—	FUELCELLENERGYINC	1,350,287	$1.319M	0.0%	$0.98	$1.43	—	COM	35952H106
CVLG	COVENANTTRANSPORTGRP-CLA	52,394	$1.313M	0.0%	$25.06 *	$8.32	+75.9%	CLA	22284P105
NEO	NEOGENOMICSINC	242,605	$1.312M	0.0%	$5.41 *	$4.99	+3.3%	COM	64049M209
—	CELLULARBIOMEDICINEGROUPI	34,897	$1.309M	0.0%	$37.51	$36.38	—	COM	15117P102
—	CHEROKEEINC	46,382	$1.307M	0.0%	$28.18	$20.60	—	COM	16444H102
IX	ORIX-SPONSOREDADR	17,514	$1.305M	0.0%	$74.51	$71.67	—	SPON	686330101
—	GLOBALINDEMNITYPLC	46,444	$1.305M	0.0%	$28.10	$23.67	—	SHS	G39319101
—	TOLLBROSFINANCECORP	1,250,000	$1.303M	0.0%	$1.04	$1.06	—	NOTE	88947EAM2
—	GASTAREXPLORATIONLTD	421,401	$1.301M	0.0%	$3.09	$5.26	—	COM	36729W202
CZNC	CITIZENS&NORTHERNCORP	62,955	$1.294M	0.0%	$20.55 *	$10.32	+13.6%	COM	172922106
PARR	PARPETROLEUMCORP	69,106	$1.293M	0.0%	$18.71 *	$20.39	+13.3%	COM	69888T207
KTOS	KRATOSDEFENSE&SECURITY	205,129	$1.292M	0.0%	$6.30 *	$6.01	-1.3%	COM	50077B207
—	DEPOMEDINC	1,000,000	$1.287M	0.0%	$1.29	$1.09	—	NOTE	249908AA2
—	THRESHOLDPHARMACEUTICALS	318,282	$1.286M	0.0%	$4.04	$5.03	—	COM	885807206
—	IXIA	1,268,000	$1.286M	0.0%	$1.01	$1.21	—	NOTE	45071RAB5
—	SOLAZYMEINC	408,781	$1.283M	0.0%	$3.14	$10.55	—	COM	83415T101
CPRX	CATALYSTPHARMACEUTICALSINC	310,422	$1.282M	0.0%	$4.13 *	$3.40	+17.1%	COM	14888U101
—	DESTINATIONMATERNITYCORP	109,541	$1.277M	0.0%	$11.66	$23.77	—	COM	25065D100
—	RENTECHINC	1,193,268	$1.277M	0.0%	$1.07	$1.91	—	COM	760112102
TITN	TITANMACHINERYINC	86,627	$1.276M	0.0%	$14.73 *	$21.03	-32.2%	COM	88830R101
SUSA	ISHARESMSCIUSAESGSELECT	14,972	$1.274M	0.0%	$85.09	$68.10	—	USA	464288802
GLOB	GLOBANTSA	41,692	$1.269M	0.0%	$30.44 *	$18.92	+33.9%	COM	L44385109
—	SILICONGRAPHICSINTERNATION	195,663	$1.266M	0.0%	$6.47	$13.57	—	COM	82706L108
—	AVALANCHEBIOTECHNOLOGIESIN	77,783	$1.263M	0.0%	$16.24	$31.84	—	COM	05337G107
—	ACCESSNATIONALCORP	64,939	$1.263M	0.0%	$19.45	$15.51	—	COM	004337101
DCO	DUCOMMUNINC	48,961	$1.257M	0.0%	$25.67 *	$22.06	+21.8%	COM	264147109
—	GREENBRIERCOSINC	1,005,000	$1.254M	0.0%	$1.25	$1.04	—	NOTE	393657AH4
LOCO	ELPOLLOLOCOHOLDINGSINC	60,516	$1.253M	0.0%	$20.71 *	$30.47	-20.4%	COM	268603107
—	ANGIE'SLISTINC	203,424	$1.253M	0.0%	$6.16	$24.88	—	COM	034754101
SONY	SONYCORP-SPONSOREDADR	44,127	$1.253M	0.0%	$28.40	$21.35	—	ADR	835699307
VYM	VANGUARDHIGHDVDYIELDETF	18,544	$1.249M	0.0%	$67.35	$61.91	—	HIGH	921946406
EXTR	EXTREMENETWORKSINC	464,363	$1.249M	0.0%	$2.69	$3.41	-20.9%	COM	30226D106
WTI	W&TOFFSHOREINC	226,736	$1.242M	0.0%	$5.48 *	$12.12	-52.6%	COM	92922P106
STKL	SUNOPTAINC	115,470	$1.239M	0.0%	$10.73	$12.10	-12.7%	COM	8676EP108
—	INTEGRALIFESCIENCESHLD	1,019,000	$1.238M	0.0%	$1.21	$0.98	—	NOTE	457985AK5
ALNT	ALLIEDMOTIONTECHNOLOGIES	54,843	$1.231M	0.0%	$22.45 *	$13.52	+42.8%	COM	019330109
MGPI	MGPINGREDIENTSINC	72,592	$1.221M	0.0%	$16.82 *	$12.88	+23.8%	COM	55303J106
—	JDSUNIPHASECORP	1,250,000	$1.219M	0.0%	$0.98	$1.00	—	DBCV	46612JAF8
—	SALESFORCE.COMINC	1,003,000	$1.217M	0.0%	$1.21	$1.15	—	NOTE	79466LAD6
—	BRIDGECAPITALHOLDINGS	40,809	$1.216M	0.0%	$29.80	$17.80	—	COM	108030107
—	INSULETCORPORATION	1,250,000	$1.212M	0.0%	$0.97	$1.01	—	NOTE	45784PAD3
VVX	VECTRUSINC	48,716	$1.211M	0.0%	$24.86 *	$23.23	+10.9%	COM	92242T101
—	HAWAIIANTELCOMHOLDCOINC	46,369	$1.21M	0.0%	$26.10	$25.63	—	COM	420031106
MELI	MERCADOLIBREINC	8,508	$1.206M	0.0%	$141.75	$107.15	+30.9%	COM	58733R102
CODI	COMPASSDIVERSIFIEDHOLDINGS	73,343	$1.202M	0.0%	$16.39 *	$7.31	+12.5%	SHB	20451Q104
DES	WISDOMTREESMALLCAPDVDFUND	17,043	$1.201M	0.0%	$70.47	$60.65	—	SMAL	97717W604
BSRR	SIERRABANCORP	69,431	$1.201M	0.0%	$17.30 *	$9.85	+19.7%	COM	82620P102
—	MARINEHARVESTASA-SPONADR	105,044	$1.2M	0.0%	$11.42	$13.60	—	SPON	56824R205
FNLC	FIRSTBANCORPINC/ME	61,676	$1.199M	0.0%	$19.44 *	$9.35	+11.9%	COM	31866P102
—	HOMEAWAYINC	1,250,000	$1.196M	0.0%	$0.96	$0.96	—	NOTE	43739QAB6
—	ATTUNITYLTD	91,511	$1.196M	0.0%	$13.07	$9.66	—	SHS	M15332121
NHTC	NATURALHEALTHTRENDSCORP	28,821	$1.195M	0.0%	$41.46 *	$29.62	0.0%	COM	63888P406
—	CIVITASSOLUTIONSINC	56,037	$1.195M	0.0%	$21.33	$18.62	—	COM	17887R102
E	ENISPA-SPONSOREDADR	33,521	$1.194M	0.0%	$35.62	$41.45	—	SPON	26874R108
HYS	PIMCO0-5YEARH/YCORPBOND	11,955	$1.194M	0.0%	$99.87	$103.13	—	0-5	72201R783
RM	REGIONALMANAGEMENTCORP	66,400	$1.186M	0.0%	$17.86 *	$17.65	-21.7%	COM	75902K106
—	DERMASCIENCESINC	164,933	$1.182M	0.0%	$7.17	$11.46	—	COM	249827502
CCS	CENTURYCOMMUNITIESINC	58,676	$1.181M	0.0%	$20.13 *	$17.34	+8.5%	COM	156504300
HTBK	HERITAGECOMMERCECORP	122,335	$1.176M	0.0%	$9.61 *	$7.16	+27.4%	COM	426927109
—	AMERNATLBNKSHS/DANVILLEVA	49,406	$1.176M	0.0%	$23.80	$23.82	—	COM	027745108
DGICA	DONEGALGROUPINC-CLA	77,123	$1.175M	0.0%	$15.24 *	$9.10	+6.4%	CLA	257701201
—	MARKWESTENERGYPARTNERSLP	20,740	$1.169M	0.0%	$56.36	$66.45	—	UNIT	570759100
GENNQ	GENESISHEALTHCAREINC	177,022	$1.168M	0.0%	$6.60 *	$7.60	-11.3%	CLA	37185X106
—	HEALTHWAYSINC	1,250,000	$1.167M	0.0%	$0.93	$1.04	—	NOTE	422245AB6
—	FIRSTSERVICECORP	41,831	$1.161M	0.0%	$27.75	$27.75	—	SUB	33767E103
—	BIOTELEMETRYINC	123,152	$1.161M	0.0%	$9.43	$7.91	—	COM	090672106
—	FLEXIONTHERAPEUTICSINC	52,982	$1.16M	0.0%	$21.89	$19.51	—	COM	33938J106
RDI	READINGINTERNATIONALINC-A	83,741	$1.16M	0.0%	$13.85 *	$6.46	+109.7%	CLA	755408101
—	NAVIDEABIOPHARMACEUTICALSI	719,692	$1.159M	0.0%	$1.61	$2.35	—	COM	63937X103
—	JAMESHARDIEINDPLC-SPADR	17,458	$1.157M	0.0%	$66.27	$43.42	—	SPON	47030M106
—	GALENABIOPHARMAINC	679,340	$1.155M	0.0%	$1.70	$2.45	—	COM	363256108
—	BRIGHTCOVE	167,730	$1.151M	0.0%	$6.86	$9.05	—	COM	10921T101
—	ECLIPSERESOURCESCORP	218,631	$1.15M	0.0%	$5.26	$11.19	—	COM	27890G100
JRVR	JAMESRIVERGROUPHOLDINGSL	44,231	$1.144M	0.0%	$25.86 *	$22.74	+5.3%	COM	G5005R107
NWPX	NORTHWESTPIPECO	56,098	$1.143M	0.0%	$20.38 *	$27.15	-18.0%	COM	667746101
—	FARMERSCAPITALBANKCORP	40,200	$1.142M	0.0%	$28.41	$25.37	—	COM	309562106
—	PEREGRINEPHARMACEUTICALS	869,488	$1.139M	0.0%	$1.31	$1.41	—	COM	713661304
—	RANDGOLDRESOURCESLTD-ADR	16,997	$1.138M	0.0%	$66.95	$66.95	—	ADR	752344309
CYTK	CYTOKINETICSINC	169,346	$1.137M	0.0%	$6.71 *	$9.90	-33.8%	COM	23282W605
—	MARLINBUSINESSSERVICESINC	67,297	$1.136M	0.0%	$16.88	$22.64	—	COM	571157106
—	ZOGENIXINC	675,884	$1.136M	0.0%	$1.68	$2.08	—	COM	98978L105
—	BPPRUDHOEBAYROYALTYTRUST	18,413	$1.136M	0.0%	$61.70	$96.29	—	UNIT	055630107
—	MARKETVECTORSGOLDMINERS	63,746	$1.132M	0.0%	$17.76	$22.45	—	GOLD	57060U100
OCUL	OCULARTHERAPEUTIXINC	53,782	$1.131M	0.0%	$21.03 *	$22.41	+10.6%	COM	67576A100
WLKP	WESTLAKECHEMICALPARTNERSL	51,895	$1.129M	0.0%	$21.76	$24.51	—	COM	960417103
XLK	TECHNOLOGYSELECTSECTSPDR	27,279	$1.129M	0.0%	$41.39	$34.69	—	TECH	81369Y803
MCHX	MARCHEXINC-CLASSB	227,859	$1.127M	0.0%	$4.95 *	$5.85	-19.8%	CLB	56624R108
LPG	DORIANLPGLTD	67,328	$1.123M	0.0%	$16.68 *	$16.10	-12.4%	SHS	Y2106R110
MINT	PIMCOENHANCEDSHORTMATURIT	11,101	$1.123M	0.0%	$101.16	$101.19	—	ENHA	72201R833
—	EXCORESOURCESINC	951,160	$1.123M	0.0%	$1.18	$4.34	—	COM	269279402
—	ADAMSRESOURCES&ENERGYINC	25,149	$1.121M	0.0%	$44.57	$65.55	—	COM	006351308
—	BARCLAYSBANKPLC	43,122	$1.12M	0.0%	$25.97	$25.25	—	SPA	06739H776
—	AEPINDUSTRIESINC	20,214	$1.116M	0.0%	$55.21	$74.38	—	COM	001031103
—	ISHARESGOLDTRUST	98,166	$1.113M	0.0%	$11.34	$11.97	—	ISHA	464285105
—	BOTTOMLINETECHNOLOGIES	1,005,000	$1.112M	0.0%	$1.11	$1.12	—	NOTE	101388AA4
FGD	FIRSTTRUSTDJGLSELDVD	45,118	$1.108M	0.0%	$24.56	$25.71	—	DJG	33734X200
DJP	IPATHBLOOMBERGCOMMODITYIN	38,125	$1.108M	0.0%	$29.06	$36.48	—	DJUB	06738C778
—	MIRATITHERAPEUTICSINC	35,166	$1.107M	0.0%	$31.48	$24.63	—	COM	60468T105
—	ALAMOSGOLDINC	195,765	$1.107M	0.0%	$5.65	$5.65	—	COM	011527108
—	IGNYTAINC	73,325	$1.107M	0.0%	$15.10	$15.10	—	COM	451731103
SGA	SAGACOMMUNICATIONSINC-CLA	29,251	$1.107M	0.0%	$37.84 *	$44.46	-10.4%	CLA	786598300
—	INTERCONTINENTALHOTELS-ADR	27,344	$1.106M	0.0%	$40.45	$38.65	—	SPON	45857P509
MANU	MANCHESTERUNITEDPLC-CLA	61,820	$1.105M	0.0%	$17.87 *	$16.04	+2.1%	ORD	G5784H106
—	LIMELIGHTNETWORKSINC	280,167	$1.104M	0.0%	$3.94	$2.43	—	COM	53261M104
—	COMSTOCKRESOURCESINC	331,405	$1.103M	0.0%	$3.33	$16.34	—	COM	205768203
—	POWERSHARESS&PSCINFOTECH	21,083	$1.102M	0.0%	$52.27	$48.46	—	S&P	73937B860
DFE	WISDOMTREEEURS/CDIVIDEND	19,266	$1.101M	0.0%	$57.15	$56.25	—	EURO	97717W869
—	ANGLOGOLDASHANTI-SPONADR	122,482	$1.096M	0.0%	$8.95	$8.95	—	SPON	035128206
—	MARTHASTEWARTLIVING-A	175,363	$1.094M	0.0%	$6.24	$2.90	—	CLA	573083102
—	LAJOLLAPHARMACEUTICALCO	44,541	$1.092M	0.0%	$24.52	$24.52	—	COM	503459604
LCUT	LIFETIMEBRANDSINC	73,854	$1.09M	0.0%	$14.76 *	$10.76	+12.6%	COM	53222Q103
—	ACCURIDECORP	282,815	$1.089M	0.0%	$3.85	$4.94	—	COM	00439T206
NGVC	NATURALGROCERSBYVITAMINC	44,194	$1.088M	0.0%	$24.62 *	$20.47	-10.6%	COM	63888U108
XBI	SPDRS&PBIOTECHETF	4,316	$1.088M	0.0%	$252.09	$117.13	—	S&P	78464A870
—	TRISTATECAPITALHLDGSINC	83,914	$1.085M	0.0%	$12.93	$13.35	—	COM	89678F100
—	BBXCAPITALCORP-A	66,620	$1.082M	0.0%	$16.24	$14.38	—	CLA	05540P100
—	ECHOGLOBALLOGISTICS	1,000,000	$1.082M	0.0%	$1.08	$1.08	—	NOTE	27875TAA9
BOX	BOXINC-CLASSA	57,939	$1.08M	0.0%	$18.64 *	$18.44	-4.8%	CLA	10316T104
—	AEGEANMARINEPETROLEUMNETW	87,300	$1.079M	0.0%	$12.36	$12.36	—	SHS	Y0017S102
IWC	ISHARESMICRO-CAPETF	13,124	$1.07M	0.0%	$81.53	$72.17	—	MICR	464288869
—	TRINITYBIOTECHPLC-SPONADR	58,694	$1.06M	0.0%	$18.06	$21.48	—	SPON	896438306
—	WESTERNGASEQUITYPARTNERS	17,619	$1.057M	0.0%	$59.99	$54.31	—	COMU	95825R103
CVGI	COMMERCIALVEHICLEGROUPINC	146,318	$1.055M	0.0%	$7.21 *	$7.42	-12.0%	COM	202608105
XLI	INDUSTRIALSELECTSECTSPDR	19,461	$1.052M	0.0%	$54.06	$48.83	—	SBI	81369Y704
—	CASTLIGHTHEALTHINC-B	129,132	$1.051M	0.0%	$8.14	$11.33	—	CLB	14862Q100
—	TRADESTREETRESIDENTIALINC	157,687	$1.05M	0.0%	$6.66	$7.48	—	COM	89255N203
EIDO	ISHARESMSCIINDONESIAETF	45,208	$1.048M	0.0%	$23.18	$27.49	—	MSCI	46429B309
LEN/B	LENNARCORP-BSHS	24,248	$1.045M	0.0%	$43.10 *	$27.68	+17.5%	CLB	526057302
CWST	CASELLAWASTESYSTEMSINC-A	186,194	$1.045M	0.0%	$5.61	$4.25	+31.7%	CLA	147448104
—	BLACKSTONEMORTGAGETR	1,000,000	$1.044M	0.0%	$1.04	$1.08	—	NOTE	09257WAA8
—	SEACORHOLDINGSINC	1,017,000	$1.043M	0.0%	$1.03	$1.13	—	NOTE	811904AM3
—	IRSA-SPADR	57,953	$1.04M	0.0%	$17.95	$13.82	—	GLOB	450047204
PSIX	POWERSOLUTIONSINTERNATIONA	19,201	$1.037M	0.0%	$54.01 *	$63.88	-7.9%	COM	73933G202
—	TROVAGENEINC	102,085	$1.036M	0.0%	$10.15	$9.60	—	COM	897238309
CWI	SPDRMSCIACWIEX-US	30,063	$1.035M	0.0%	$34.43	$32.96	—	MSCI	78463X848
UCTT	ULTRACLEANHOLDINGSINC	165,992	$1.034M	0.0%	$6.23 *	$8.71	-25.8%	COM	90385V107
FMS	FRESENIUSMEDICALCARE-ADR	24,800	$1.032M	0.0%	$41.61	$35.84	—	SPON	358029106
—	MATTSONTECHNOLOGYINC	306,975	$1.029M	0.0%	$3.35	$3.11	—	COM	577223100
NSA	NATIONALSTORAGEAFFILIATES	82,732	$1.026M	0.0%	$12.40	$12.40	—	COM	637870106
—	HILLINTERNATIONALINC	194,011	$1.021M	0.0%	$5.26	$4.45	—	COM	431466101
—	FIFTHSTREETFINANCECOR	1,000,000	$1.021M	0.0%	$1.02	$1.06	—	NOTE	31679BAC4
PLPC	PREFORMEDLINEPRODUCTSCO	27,043	$1.02M	0.0%	$37.72 *	$70.39	-42.3%	COM	740444104
—	APOLLOINVESTMENTCORP	1,000,000	$1.019M	0.0%	$1.02	$1.04	—	NOTE	03761UAE6
—	SUNPOWERCORP	1,000,000	$1.017M	0.0%	$1.02	$1.02	—	DBCV	867652AJ8
NXRT	NEXPOINTRESIDENTIAL	75,281	$1.011M	0.0%	$13.43	$13.43	—	COM	65341D102
—	INVENSENSEINC	1,000,000	$1.011M	0.0%	$1.01	$0.99	—	NOTE	46123DAB2
IVE	ISHARESS&P500VALUEETF	10,930	$1.008M	0.0%	$92.22	$81.88	—	S&P	464287408
—	PENDRELLCORP	735,429	$1.007M	0.0%	$1.37	$2.50	—	COM	70686R104
CYD	CHINAYUCHAIINTLLTD	60,070	$1.006M	0.0%	$16.75 *	$10.02	+5.3%	COM	G21082105
—	ROYALBKSCOTLNDGRPPLC	38,937	$1.001M	0.0%	$25.71	$24.94	—	SPON	780097804
—	VERASTEMINC	132,406	$998K	0.0%	$7.54	$11.62	—	COM	92337C104
—	AEGONN.V.-NYREGSHR	134,730	$997K	0.0%	$7.40	$7.16	—	NYR	007924103
NKSH	NATIONALBANKSHARESINC/VA	34,022	$996K	0.0%	$29.28 *	$20.00	-7.6%	COM	634865109
—	MODELNINC	83,454	$994K	0.0%	$11.91	$15.71	—	COM	607525102
—	DURECTCORPORATION	415,917	$994K	0.0%	$2.39	$2.08	—	COM	266605104
USLM	UNITEDSTATESLIME&MINERAL	17,082	$992K	0.0%	$58.07 *	$10.84	+15.6%	COM	911922102
CCBG	CAPITALCITYBANKGROUPINC	64,897	$991K	0.0%	$15.27 *	$9.91	+22.7%	COM	139674105
IGM	ISHARESNORTHAMERICANTECH	9,560	$991K	0.0%	$103.66	$76.52	—	NAM	464287549
—	JIVESOFTWAREINC	188,661	$990K	0.0%	$5.25	$15.39	—	COM	47760A108
HIFS	HINGHAMINSTITUTIONFORSVGS	8,583	$988K	0.0%	$115.11 *	$74.97	+28.5%	COM	433323102
—	INGGROEPNV	1,000,000	$987K	0.0%	$0.99	$0.99	—	DBCV	456837AE3
—	FALCONSTORSOFTWAREINC	614,029	$976K	0.0%	$1.59	$1.40	—	COM	306137100
—	INTELSATSA	98,345	$976K	0.0%	$9.92	$18.97	—	COM	L5140P101
REI	RINGENERGYINC	87,081	$974K	0.0%	$11.18 *	$16.46	-28.5%	COM	76680V108
—	TELENAVINC	120,917	$973K	0.0%	$8.05	$5.78	—	COM	879455103
SEDG	SOLAREDGETECHNOLOGIESINC	26,742	$972K	0.0%	$36.35 *	$32.20	0.0%	COM	83417M104
—	CHINAXDPLASTICSCOLTD	160,986	$971K	0.0%	$6.03	$5.45	—	COM	16948F107
—	HANDY&HARMANLTD	27,985	$970K	0.0%	$34.66	$21.96	—	COM	410315105
JOUT	JOHNSONOUTDOORSINC-A	41,161	$969K	0.0%	$23.54 *	$25.25	+10.4%	CLA	479167108
GNE	GENIEENERGYLTD-B	92,588	$969K	0.0%	$10.47 *	$9.13	+24.5%	CLB	372284208
—	JPMORGANALERIANMLPINDEX	24,425	$968K	0.0%	$39.63	$46.90	—	ALER	46625H365
AOSL	ALPHA&OMEGASEMICONDUCTOR	110,385	$964K	0.0%	$8.73	$8.23	+4.3%	SHS	G6331P104
—	INNOCOLLAG-SPONADR	65,770	$962K	0.0%	$14.63	$14.63	—	SPON	45780Q103
—	OPOWERINC	83,481	$961K	0.0%	$11.51	$14.15	—	COM	68375Y109
TSEM	TOWERSEMICONDUCTORLTD	62,229	$960K	0.0%	$15.43 *	$12.32	+29.9%	SHS	M87915274
FRPH	FRPHOLDINGSINC	29,590	$960K	0.0%	$32.44 *	$15.82	+3.9%	COM	30292L107
ATEN	A10NETWORKSINC	148,938	$959K	0.0%	$6.44 *	$7.09	-26.2%	COM	002121101
—	TECHTARGET	107,255	$957K	0.0%	$8.92	$7.62	—	COM	87874R100
—	MORGANSHOTELGROUPCO	141,644	$955K	0.0%	$6.74	$8.01	—	COM	61748W108
CLFD	CLEARFIELDINC	59,948	$954K	0.0%	$15.91 *	$15.07	-0.8%	COM	18482P103
BHB	BARHARBORBANKSHARES	26,930	$954K	0.0%	$35.43 *	$14.24	+13.5%	COM	066849100
—	TRAVELCENTERSOFAMERICALLC	64,051	$951K	0.0%	$14.85	$12.47	—	COM	894174101
—	FIVESTARQUALITYCARE	198,035	$951K	0.0%	$4.80	$5.31	—	COM	33832D106
—	WEIGHTWATCHERSINTLINC	195,709	$949K	0.0%	$4.85	$37.51	—	COM	948626106
—	NAVIOSMARITIMEHOLDINGSINC	254,187	$945K	0.0%	$3.72	$9.80	—	COM	Y62196103
—	PZENAINVESTMENTMANAGM-CLA	85,309	$943K	0.0%	$11.05	$7.78	—	CLAS	74731Q103
—	BRIDGEPOINTEDUCATIONINC	98,471	$942K	0.0%	$9.57	$14.07	—	COM	10807M105
—	CHEMOCENTRYXINC	114,418	$942K	0.0%	$8.23	$12.78	—	COM	16383L106
—	SPIRITREALTYCAPITALIN	1,000,000	$940K	0.0%	$0.94	$0.97	—	NOTE	84860WAA0
FMX	FOMENTOECONOMICOMEX-SPADR	10,554	$940K	0.0%	$89.07	$91.42	—	SPON	344419106
SPWH	SPORTSMAN'SWAREHOUSEHOLDIN	82,675	$940K	0.0%	$11.37 *	$8.66	+15.5%	COM	84920Y106
—	PERNIXTHERAPEUTICSHOLDINGS	158,671	$939K	0.0%	$5.92	$7.42	—	COM	71426V108
IYW	ISHARESUSTECHNOLOGYETF	8,969	$939K	0.0%	$104.69	$77.95	—	U.S.	464287721
—	ASSEMBLYBIOSCIENCESINC	48,694	$938K	0.0%	$19.26	$19.26	—	COM	045396108
—	KANSASCITYLIFEINSCO	20,507	$938K	0.0%	$45.74	$38.27	—	COM	484836101
—	PDLBIOPHARMAINC	1,000,000	$935K	0.0%	$0.94	$0.98	—	NOTE	69329YAF1
RDNT	RADNETINC	139,646	$934K	0.0%	$6.69 *	$5.37	+42.6%	COM	750491102
—	VIRNETXHOLDINGCORP	221,923	$932K	0.0%	$4.20	$18.35	—	COM	92823T108
—	NAVIOSMARITIMEACQUISITION	259,433	$931K	0.0%	$3.59	$3.70	—	SHS	Y62159101
—	BLACKDIAMONDINC	100,692	$930K	0.0%	$9.24	$10.80	—	COM	09202G101
ASC	ARDMORESHIPPINGCORP	76,582	$928K	0.0%	$12.12 *	$9.97	-9.0%	COM	Y0207T100
—	EASTERLYGOVERNMENTPROPERTI	58,313	$928K	0.0%	$15.91	$16.00	—	COM	27616P103
—	FORESTARGROUPINC	1,030,000	$926K	0.0%	$0.90	$1.13	—	NOTE	346232AB7
—	REALINDUSTRYINC	81,481	$925K	0.0%	$11.35	$11.35	—	COM	75601W104
—	ORCHIDISLANDCAPITALINC	82,442	$924K	0.0%	$11.21	$11.61	—	COM	68571X103
—	OCLAROINC	407,086	$920K	0.0%	$2.26	$1.99	—	COM	67555N206
AMRC	AMERESCOINC-CLA	120,016	$919K	0.0%	$7.66 *	$7.87	-8.2%	CLA	02361E108
—	GENOCEABIOSCIENCESINC	66,853	$918K	0.0%	$13.73	$14.47	—	COM	372427104
MPX	MARINEPRODUCTSCORP	146,569	$915K	0.0%	$6.24 *	$4.48	-1.4%	COM	568427108
—	CHARTERFINANCIALCORP	73,503	$912K	0.0%	$12.41	$10.27	—	COM	16122W108
—	CHIPMOSTECHNOLOGIESBERMUDA	41,700	$911K	0.0%	$21.85	$18.72	—	SHS	G2110R114
—	CROWNMEDIAHOLDINGS-CLASSA	201,433	$910K	0.0%	$4.52	$2.91	—	CLA	228411104
PHG	KONINKLIJKEPHILIPSNVR-NY	35,662	$908K	0.0%	$25.46	$27.16	—	NYR	500472303
—	NEVSUNRESOURCESLTD	240,325	$906K	0.0%	$3.77	$3.61	—	COM	64156L101
—	VIOLINMEMORYINC	368,127	$902K	0.0%	$2.45	$4.42	—	COM	92763A101
—	DERMIRAINC	51,348	$901K	0.0%	$17.55	$17.74	—	COM	24983L104
—	VALHIINC	158,885	$899K	0.0%	$5.66	$9.91	—	COM	918905100
SLV	ISHARESSILVERTRUST	59,668	$897K	0.0%	$15.03	$18.66	—	ISHA	46428Q109
KODK	EASTMANKODAKCO	53,400	$897K	0.0%	$16.80 *	$28.07	-32.3%	COM	277461406
KYOCY	KYOCERACORP-SPONSADR	17,202	$896K	0.0%	$52.09	$76.47	—	ADR	501556203
GFI	GOLDFIELDSLTD-SPONSADR	276,410	$893K	0.0%	$3.23	$3.23	—	SPON	38059T106
—	JPMORGANCHASE&CO-CW18	36,064	$893K	0.0%	$24.76	$20.50	—	*WE	46634E114
—	FIBROCELLSCIENCEINC	169,562	$893K	0.0%	$5.27	$5.17	—	COM	315721209
—	METALDYNEPERFORMANCEGROUP	49,111	$891K	0.0%	$18.14	$18.07	—	COM	59116R107
MTLS	MATERIALISENV-ADR	97,192	$884K	0.0%	$9.10	$10.97	—	SPON	57667T100
—	ADUROBIOTECHINC	29,128	$883K	0.0%	$30.31	$30.31	—	COM	00739L101
—	POWERSHARESDYNSOFTWARE	20,560	$882K	0.0%	$42.90	$37.20	—	DYN	73935X773
—	EVERYDAYHEALTHINC	68,862	$881K	0.0%	$12.79	$15.00	—	COM	300415106
—	DELTANATURALGASCOINC	43,677	$879K	0.0%	$20.13	$21.16	—	COM	247748106
—	STEMLINETHERAPEUTICSINC	74,420	$876K	0.0%	$11.77	$21.31	—	COM	85858C107
—	NAVISTARINTLCORP	1,000,000	$875K	0.0%	$0.88	$0.88	—	NOTE	63934EAS7
—	DATALINKCORP	97,746	$874K	0.0%	$8.94	$10.86	—	COM	237934104
—	BLUEPRINTMEDICINESCORP	33,016	$874K	0.0%	$26.47	$26.47	—	COM	09627Y109
—	IMMUNEDESIGNCORP	42,269	$873K	0.0%	$20.65	$21.02	—	COM	45252L103
—	SFXENTERTAINMENTINC	194,458	$873K	0.0%	$4.49	$8.48	—	COM	784178303
TLYS	TILLY'SINC-CLASSASHRS	90,031	$871K	0.0%	$9.67 *	$8.90	-8.8%	CLA	886885102
—	BIOTIMEINC	239,808	$871K	0.0%	$3.63	$3.81	—	COM	09066L105
—	SUNBANCORPINC-NJ	45,105	$869K	0.0%	$19.27	$18.24	—	COM	86663B201
—	PETROQUESTENERGYINC	437,632	$866K	0.0%	$1.98	$3.84	—	COM	716748108
—	AMERICANINTERNATIONAL-CW21	31,136	$862K	0.0%	$27.68	$21.87	—	*WE	026874156
—	ATENTOSA	59,790	$860K	0.0%	$14.38	$10.80	—	SHS	L0427L105
—	SIBANYEGOLD-SPONADR	133,178	$859K	0.0%	$6.45	$6.45	—	SPON	825724206
—	CYTRXCORP	230,727	$859K	0.0%	$3.72	$3.96	—	COM	232828509
—	ELDORADORESORTSINC	109,898	$859K	0.0%	$7.82	$6.86	—	COM	28470R102
—	COMPUTERTASKGROUPINC	111,233	$858K	0.0%	$7.71	$18.61	—	COM	205477102
QCRH	QCRHOLDINGSINC	39,402	$857K	0.0%	$21.75 *	$19.10	0.0%	COM	74727A104
—	ROCKETFUELINC	104,151	$854K	0.0%	$8.20	$34.48	—	COM	773111109
—	RESOURCEAMERICAINC-CLA	101,383	$853K	0.0%	$8.41	$8.58	—	CLA	761195205
—	BELLICUMPHARMACEUTICALSINC	39,923	$849K	0.0%	$21.27	$22.38	—	COM	079481107
—	HALLMARKFINLSERVICESINC	74,017	$842K	0.0%	$11.38	$9.85	—	COM	40624Q203
—	MULTI-FINELINEELECTRONIXIN	38,508	$841K	0.0%	$21.84	$14.63	—	COM	62541B101
ATLO	AMESNATIONALCORP	33,483	$840K	0.0%	$25.09 *	$12.93	+24.3%	COM	031001100
FARM	FARMERBROSCO	35,628	$837K	0.0%	$23.49 *	$21.59	+14.1%	COM	307675108
HMY	HARMONYGOLDMNG-SPONADR	624,426	$837K	0.0%	$1.34	$1.34	—	SPON	413216300
—	MAXWELLTECHNOLOGIESINC	140,058	$836K	0.0%	$5.97	$8.84	—	COM	577767106
—	MOBILEIRONINC	140,507	$830K	0.0%	$5.91	$8.00	—	COM	60739U204
—	ANCHORBANCORPWISCONSININC	21,818	$829K	0.0%	$38.00	$35.16	—	COM	03283P106
NATH	NATHAN'SFAMOUSINC	22,241	$824K	0.0%	$37.05 *	$47.84	-10.2%	COM	632347100
—	BLUEROCKRESIDENTIALGROWTH	64,986	$823K	0.0%	$12.66	$12.82	—	COM	09627J102
—	BLACKKNIGHTFINANCIAL-CLA	26,621	$822K	0.0%	$30.88	$30.88	—	CLA	09214X100
—	TUBEMOGULINC	57,475	$821K	0.0%	$14.28	$17.24	—	COM	898570106
NMFC	NEWMOUNTAINFINANCECORP	56,511	$818K	0.0%	$14.48 *	$4.19	+14.5%	COM	647551100
—	HERITAGEOAKSBANCORP	103,664	$816K	0.0%	$7.87	$6.82	—	COM	42724R107
—	DICERNAPHARMACEUTICALSINC	58,376	$814K	0.0%	$13.94	$18.61	—	COM	253031108
—	NEWRELICINC	23,109	$814K	0.0%	$35.22	$34.90	—	COM	64829B100
ABR	ARBORREALTYTRUSTINC	119,691	$809K	0.0%	$6.76	$6.41	—	COM	038923108
CPSS	CONSUMERPORTFOLIOSERVICES	129,299	$808K	0.0%	$6.25 *	$7.75	-16.5%	COM	210502100
GORO	GOLDRESOURCECORP	292,125	$806K	0.0%	$2.76 *	$7.55	-57.5%	COM	38068T105
ENPH	ENPHASEENERGYINC	105,713	$805K	0.0%	$7.61 *	$10.07	+7.9%	COM	29355A107
—	ATLANTICCOASTFINANCIALCOR	180,700	$804K	0.0%	$4.45	$4.27	—	COM	048426100
QURE	UNIQURENV	29,661	$801K	0.0%	$27.01 *	$21.81	+30.6%	SHS	N90064101
—	VINCEHOLDINGCORP	66,768	$800K	0.0%	$11.98	$29.07	—	COM	92719W108
—	FRONTLINELTD	327,992	$800K	0.0%	$2.44	$2.42	—	SHS	G3682E127
FBIZ	FIRSTBUSINESSFINANCIALSER	17,064	$800K	0.0%	$46.88 *	$17.13	-0.4%	COM	319390100
DXLG	DESTINATIONXLGROUPINC	159,528	$799K	0.0%	$5.01	$5.24	-5.2%	COM	25065K104
—	AVIATNETWORKSINC	632,819	$797K	0.0%	$1.26	$2.09	—	COM	05366Y102
—	ENBRIDGEENERGYPARTNERSLP	23,839	$795K	0.0%	$33.35	$31.44	—	COM	29250R106
—	ROSEROCKMIDSTREAMLP	16,990	$794K	0.0%	$46.73	$46.99	—	COM	777149105
HNRG	HALLADORENERGYCO	94,888	$791K	0.0%	$8.34 *	$9.04	+11.6%	COM	40609P105
—	YODLEEINC	54,780	$791K	0.0%	$14.44	$13.58	—	COM	98600P201
—	PAPAMURPHY'SHOLDINGSINC	38,070	$789K	0.0%	$20.72	$15.40	—	COM	698814100
VRNS	VARONISSYSTEMSINC	35,713	$788K	0.0%	$22.06 *	$9.84	-19.9%	COM	922280102
—	TESSCOTECHNOLOGIESINC	39,774	$788K	0.0%	$19.81	$27.40	—	COM	872386107
ALCO	ALICOINC	17,366	$787K	0.0%	$45.32 *	$36.18	+14.4%	COM	016230104
HBIO	HARVARDBIOSCIENCEINC	138,104	$787K	0.0%	$5.70	$5.13	+10.9%	COM	416906105
—	LOXOONCOLOGYINC	43,535	$786K	0.0%	$18.05	$14.01	—	COM	548862101
—	USATRUCKINC	37,004	$785K	0.0%	$21.21	$15.81	—	COM	902925106
SCHX	SCHWABUSLARGE-CAPETF	15,898	$784K	0.0%	$49.31	$49.31	—	USL	808524201
RDOG	COHEN&STEERSGLOBALREALTY	18,786	$782K	0.0%	$41.63	$40.79	—	C&S	00162Q106
—	PRESSGANEYHOLDINGSINC	27,026	$775K	0.0%	$28.68	$28.68	—	COM	74113L102
—	BREITBURNENERGYPARTNERSLP	162,882	$775K	0.0%	$4.76	$18.73	—	COM	106776107
—	TELECOMMUNICATIONSYSTEMS-A	233,161	$771K	0.0%	$3.31	$2.41	—	CLA	87929J103
—	WESTMARINEINC	79,627	$767K	0.0%	$9.63	$11.04	—	COM	954235107
ETSY	ETSYINC	54,225	$762K	0.0%	$14.05 *	$19.22	0.0%	COM	29786A106
—	OXFORDIMMUNOTECGLOBALPLC	54,878	$759K	0.0%	$13.83	$17.30	—	ORD	G6855A103
EEMS	ISHARESMSCIEMERGINGMARKET	15,702	$758K	0.0%	$48.27	$48.27	—	EMM	464286475
—	CENTRALEUROPEANMEDIAENT-A	346,296	$755K	0.0%	$2.18	$3.40	—	CLA	G20045202
—	CHENIEREENERGYINC	1,000,000	$753K	0.0%	$0.75	$0.75	—	NOTE	16411RAG4
—	ENTERPRISEBANCORPINC	32,138	$753K	0.0%	$23.43	$19.18	—	COM	293668109
PHYS	SPROTTPHYSICALGOLDTRUST	77,920	$753K	0.0%	$9.66	$10.24	—	UNIT	85207H104
—	HUANENGPOWERINTL-SPONSADR	14,256	$751K	0.0%	$52.68	$48.36	—	SPON	443304100
—	LIBERATORMEDICALHOLDINGSI	330,381	$750K	0.0%	$2.27	$3.25	—	COM	53012L108
VGT	VANGUARDINFOTECHETF	7,052	$750K	0.0%	$106.35	$86.18	—	INF	92204A702
—	AUTOBYTELINC	46,896	$749K	0.0%	$15.97	$12.67	—	COM	05275N205
—	QUIDELCORP	750,000	$749K	0.0%	$1.00	$1.10	—	NOTE	74838JAA9
—	GOLDENOCEANGROUPLTD	194,224	$748K	0.0%	$3.85	$3.85	—	SHS	G39637106
—	CONTROL4CORP	84,014	$747K	0.0%	$8.89	$13.97	—	COM	21240D107
NRC	NATIONALRESEARCHCORP-A	52,407	$745K	0.0%	$14.22	$15.99	-11.4%	CLA	637372202
—	LEEENTERPRISES	222,595	$742K	0.0%	$3.33	$3.22	—	COM	523768109
—	COVISINTCORP	226,410	$741K	0.0%	$3.27	$4.98	—	COM	22357R103
—	STONEENERGYCORP	813,000	$740K	0.0%	$0.91	$0.93	—	NOTE	861642AN6
—	SWIFTENERGYCO	364,410	$739K	0.0%	$2.03	$11.33	—	COM	870738101
—	ALCATEL-LUCENT-SPONSOREDADR	203,336	$736K	0.0%	$3.62	$4.39	—	SPON	013904305
AKBA	AKEBIATHERAPEUTICSINC	71,554	$736K	0.0%	$10.29 *	$15.43	-44.7%	COM	00972D105
—	CARATHERAPEUTICSINC	60,394	$734K	0.0%	$12.15	$13.61	—	COM	140755109
AAPL	APPLEINC	5,847	$733K	0.0%	$125.36 *	$18.08	+57.9%	CALL	037833100
RCKY	ROCKYBRANDSINC	39,185	$732K	0.0%	$18.68 *	$15.92	+27.6%	COM	774515100
—	HERITAGE-CRYSTALCLEANINC	49,746	$731K	0.0%	$14.69	$15.73	—	COM	42726M106
—	MARKETVECTORSAGRIBUSINESS	13,260	$731K	0.0%	$55.13	$52.50	—	AGRI	57060U605
—	COSANLTD-CLASSASHARES	118,660	$731K	0.0%	$6.16	$8.45	—	SHS	G25343107
—	VITAEPHARMACEUTICALSINC	50,784	$731K	0.0%	$14.39	$14.53	—	COM	92847N103
OFLX	OMEGAFLEXINC	19,415	$731K	0.0%	$37.65 *	$17.43	+79.9%	COM	682095104
—	CHARTINDUSTRIESINC	755,000	$730K	0.0%	$0.97	$0.96	—	NOTE	16115QAC4
KTCC	KEYTRONICCORP	66,868	$727K	0.0%	$10.87 *	$10.89	+3.3%	COM	493144109
—	GUGGENHEIMS&P500EQUALWEI	9,115	$727K	0.0%	$79.76	$67.27	—	GUG	78355W106
—	TRCCOSINC	71,504	$726K	0.0%	$10.15	$9.24	—	COM	872625108
NJDCY	NIDECCORPORATION-SPONADR	38,729	$724K	0.0%	$18.69	$16.50	—	SPON	654090109
—	ISHARESMSCIMALAYSIAETF	59,548	$721K	0.0%	$12.11	$12.11	—	MSCI	464286830
—	SPECTRAENERGYPARTNERSLP	15,598	$719K	0.0%	$46.10	$46.65	—	COM	84756N109
—	JOURNALMEDIAGROUPINC	86,183	$714K	0.0%	$8.28	$8.28	—	COM	48114A109
GLP	GLOBALPARTNERSLP	22,000	$714K	0.0%	$32.45	$39.75	—	COM	37946R109
—	MARKITLTD	27,916	$714K	0.0%	$25.58	$23.36	—	SHS	G58249106
STN	STANTECINC	24,094	$703K	0.0%	$29.18	$41.87	—	COM	85472N109
—	MARKETVECTORSINDIAS/C	16,549	$701K	0.0%	$42.36	$39.39	—	INDI	57061R551
WLFC	WILLISLEASEFINANCECORP	38,129	$700K	0.0%	$18.36	$18.84	-1.5%	COM	970646105
NATR	NATURESSUNSHINEPRODSINC	50,743	$698K	0.0%	$13.76 *	$11.27	+1.5%	COM	639027101
—	REALNETWORKSINC	128,196	$694K	0.0%	$5.41	$7.52	—	COM	75605L708
—	MILLENNIALMEDIAINC	428,696	$694K	0.0%	$1.62	$5.08	—	COM	60040N105
RLGT	RADIANTLOGISTICSINC	94,861	$693K	0.0%	$7.31 *	$6.02	0.0%	COM	75025X100
—	MARINSOFTWAREINC	102,598	$691K	0.0%	$6.74	$11.05	—	COM	56804T106
—	UCPINC-CLA	91,071	$691K	0.0%	$7.59	$14.23	—	CLA	90265Y106
—	SAPIENSINTERNATIONALCORP	66,373	$689K	0.0%	$10.38	$6.54	—	SHS	N7716A151
IOO	ISHARESGLOBAL100ETF	9,129	$687K	0.0%	$75.25	$74.11	—	GLOB	464287572
—	POWERSHARESS&P500LOWVOLA	18,637	$683K	0.0%	$36.65	$36.51	—	S&P5	73937B779
—	SPDRS&POIL&GASEXP&PR	14,620	$682K	0.0%	$46.65	$49.49	—	S&P	78464A730
—	DANAOSCORP	105,701	$682K	0.0%	$6.45	$4.58	—	SHS	Y1968P105
OSBC	OLDSECONDBANCORPINC	102,204	$675K	0.0%	$6.60 *	$5.30	+4.5%	COM	680277100
ACWI	ISHARESMSCIACWIETF	11,318	$674K	0.0%	$59.55	$54.48	—	MSCI	464288257
—	ALLIANCEHEALTHCARESERVICE	35,977	$673K	0.0%	$18.71	$20.40	—	COM	018606301
PSO	PEARSONPLC-SPONSOREDADR	35,462	$671K	0.0%	$18.92	$18.21	—	SPON	705015105
IXUS	ISHARESCOREINTLSTOCKETF	12,183	$671K	0.0%	$55.08	$54.56	—	CORE	46432F834
—	PFSWEBINC	48,327	$670K	0.0%	$13.86	$10.86	—	COM	717098206
—	SPARTANMOTORSINC	146,063	$669K	0.0%	$4.58	$6.07	—	COM	846819100
MGIC	MAGICSOFTWAREENTERPRISES	100,340	$668K	0.0%	$6.66 *	$4.35	+9.4%	ORD	559166103
TV	GRUPOTELEVISASA-SPONADR	17,102	$664K	0.0%	$38.83	$33.72	—	SPON	40049J206
—	HESKACORP	22,294	$662K	0.0%	$29.69	$29.69	—	COM	42805E306
—	ASHFORDHOSPITALITYTRUS	25,100	$661K	0.0%	$26.33	$26.61	—	9%C	044103505
—	AMARINCORPPLC-ADR	267,449	$657K	0.0%	$2.46	$2.46	—	SPON	023111206
—	MODUSLINKGLOBALSOLUTIONSI	192,747	$655K	0.0%	$3.40	$3.85	—	COM	60786L206
CMT	COREMOLDINGTECHNOLOGIESIN	28,654	$655K	0.0%	$22.86	$22.78	0.0%	COM	218683100
—	FIRSTFINANCIALNORTHWEST	52,504	$655K	0.0%	$12.48	$10.31	—	COM	32022K102
—	GLOBALXMSCICOLOMBIAETF	61,066	$652K	0.0%	$10.68	$13.58	—	GLBX	37950E200
—	AHBELOCORP-A	116,115	$650K	0.0%	$5.60	$7.98	—	COM	001282102
PROV	PROVIDENTFINANCIALHLDGS	38,764	$649K	0.0%	$16.74	$15.91	+7.0%	COM	743868101
SQM	QUIMICAYMINERACHIL-SPADR	40,449	$647K	0.0%	$16.00	$30.99	—	SPON	833635105
—	GASNATURALINC	62,646	$646K	0.0%	$10.31	$8.44	—	COM	367204104
BWZ	SPDRBARCLAYSS/TITRTREASU	21,070	$646K	0.0%	$30.66	$34.63	—	SHRT	78464A334
—	LIBERTYTAXINC	26,079	$645K	0.0%	$24.73	$31.95	—	CLA	53128T102
—	HC2HOLDINGSINC	71,383	$639K	0.0%	$8.95	$9.25	—	COM	404139107
—	CYANINC	121,464	$637K	0.0%	$5.24	$5.83	—	COM	23247W104
—	ATLASFINANCIALHOLDINGSINC	32,004	$635K	0.0%	$19.84	$15.16	—	SHS	G06207115
—	GLOBALPOWEREQUIPMENTGROUP	81,686	$634K	0.0%	$7.76	$19.04	—	COM	37941P306
—	AMERIGASPARTNERS-LP	13,840	$633K	0.0%	$45.74	$49.03	—	UNIT	030975106
—	IMATIONCORP	155,806	$632K	0.0%	$4.06	$4.11	—	COM	45245A107
—	ENTELLUSMEDICALINC	24,397	$631K	0.0%	$25.86	$23.81	—	COM	29363K105
SALM	SALEMMEDIAGROUPINC	99,682	$631K	0.0%	$6.33 *	$8.23	-34.1%	CLA	794093104
—	CARLYLEGROUP/THE	22,340	$629K	0.0%	$28.16	$27.48	—	COM	14309L102
—	ATLASRESOURCEPARTNERSLP	100,001	$626K	0.0%	$6.26	$20.77	—	COM	04941A101
IMPM	IMPACMORTGAGEHOLDINGSINC	32,651	$625K	0.0%	$19.14 *	$18.63	0.0%	COM	45254P508
—	AVINGERINC	47,961	$619K	0.0%	$12.91	$11.39	—	COM	053734109
—	STONEGATEMORTGAGECORP	60,884	$613K	0.0%	$10.07	$15.00	—	COM	86181Q300
DJCO	DAILYJOURNALCORP	3,109	$611K	0.0%	$196.53 *	$121.72	+65.6%	COM	233912104
—	FIFTHSTREETFINANCECORP	92,720	$608K	0.0%	$6.56	$9.34	—	COM	31678A103
RELL	RICHARDSONELECLTD	75,192	$607K	0.0%	$8.07 *	$7.88	-22.5%	COM	763165107
TIPT	TIPTREEFINANCIALINC-A	83,436	$604K	0.0%	$7.24 *	$7.48	-9.9%	CLA	88822Q103
SJNK	SPDRBARCLAYSSHORT-TERMHIG	20,878	$603K	0.0%	$28.88	$29.14	—	SHT	78468R408
IEMG	ISHARESCOREMSCIEMERGING	12,502	$601K	0.0%	$48.07	$47.21	—	CORE	46434G103
—	T2BIOSYSTEMSINC	37,016	$601K	0.0%	$16.24	$16.82	—	COM	89853L104
—	WIDEPOINTCORP	359,881	$601K	0.0%	$1.67	$0.86	—	COM	967590100
SPDW	SPDRS&PWORLDEX-USETF	21,339	$600K	0.0%	$28.12	$27.17	—	S&P	78463X889
NRTSF	NOBILISHEALTHCORP	88,311	$600K	0.0%	$6.79 *	$6.95	0.0%	COM	65500B103
UEC	URANIUMENERGYCORP	376,929	$599K	0.0%	$1.59 *	$2.20	+3.9%	COM	916896103
VXUS	VANGUARDTOTALINTLSTOCK	11,875	$598K	0.0%	$50.36	$50.36	—	VGT	921909768
—	NEWHOMECOINC/THE	34,688	$597K	0.0%	$17.21	$14.54	—	COM	645370107
—	CASTLE(A.M.)&CO	96,798	$597K	0.0%	$6.17	$15.27	—	COM	148411101
EWG	ISHARESMSCIGERMANYETF	21,402	$596K	0.0%	$27.85	$28.03	—	MSCI	464286806
—	MARKETVECTORSOILSERVICEE	17,080	$596K	0.0%	$34.89	$35.92	—	OIL	57060U191
ARDX	ARDELYXINC	37,076	$592K	0.0%	$15.97 *	$18.24	-30.9%	COM	039697107
—	CASCADEBANCORP	113,447	$587K	0.0%	$5.17	$5.33	—	COM	147154207
XLU	UTILITIESSELECTSECTORSPDR	14,140	$586K	0.0%	$41.44	$43.82	—	SBI	81369Y886
—	MACQUARIEINFRASTRUCTURE	500,000	$586K	0.0%	$1.17	$1.11	—	NOTE	55608BAA3
—	PC-TELINC	81,601	$586K	0.0%	$7.18	$8.50	—	COM	69325Q105
RYZ	RYERSONHOLDINGCORP	64,309	$585K	0.0%	$9.10 *	$9.80	-22.7%	COM	783754104
—	INDEPENDENCEHOLDINGCO	44,008	$581K	0.0%	$13.20	$12.05	—	COM	453440307
—	TREVENAINC	92,450	$579K	0.0%	$6.26	$6.33	—	COM	89532E109
LMAT	LEMAITREVASCULARINC	47,950	$579K	0.0%	$12.08 *	$8.11	+9.3%	COM	525558201
—	ESSABANCORPINC	44,945	$578K	0.0%	$12.86	$11.21	—	COM	29667D104
—	FLEXPHARMAINC	33,484	$576K	0.0%	$17.20	$19.25	—	COM	33938A105
DWSN	DAWSONGEOPHYSICALCO	121,986	$573K	0.0%	$4.70 *	$4.61	-5.0%	COM	239360100
—	SYNUTRAINTERNATIONALINC	80,013	$572K	0.0%	$7.15	$6.11	—	COM	87164C102
—	AUOPTRONICSCORP-SPONADR	127,701	$570K	0.0%	$4.46	$4.75	—	SPON	002255107
TRAK	PARKCITYGROUPINC	46,024	$570K	0.0%	$12.38	$8.85	+38.7%	COM	700215304
—	AFFIMEDNV	42,354	$570K	0.0%	$13.46	$13.46	—	COM	N01045108
—	EMCORECORP	94,542	$569K	0.0%	$6.02	$5.56	—	COM	290846203
—	SUNEDISONSEMICONDUCTORLTD	32,867	$568K	0.0%	$17.28	$25.11	—	SHS	Y8213L102
DFJ	WISDOMTREEJPNS/CDVDFUND	10,011	$566K	0.0%	$56.54	$53.61	—	JPS	97717W836
—	EGSHARESEMCONSUMERETF	21,661	$564K	0.0%	$26.04	$26.84	—	EGS	268461779
—	BOJANGLES'INC	23,441	$559K	0.0%	$23.85	$23.85	—	COM	097488100
—	ANADIGICSINC	765,282	$558K	0.0%	$0.73	$1.60	—	COM	032515108
GRBK	GREENBRICKPARTNERSINC	50,734	$556K	0.0%	$10.96 *	$8.82	+4.9%	COM	392709101
—	POINTSINTERNATIONALLTD	44,222	$550K	0.0%	$12.44	$15.39	—	COM	730843208
TDTT	FLEXSHARESIBOXX3-YEARTARG	22,338	$549K	0.0%	$24.58	$24.67	—	IBOX	33939L506
UDOW	PROSHARESULTRAPRODOW30	8,000	$545K	0.0%	$68.13	$103.94	—	ULTR	74347X823
VCLT	VANGUARDLONG-TERMCORPBOND	6,373	$544K	0.0%	$85.36	$88.73	—	LG-T	92206C813
TFIN	TRIUMPHBANCORPINC	41,373	$544K	0.0%	$13.15	$13.34	-1.3%	COM	89679E300
—	DOUBLELINEOPPORTUNISTICCRE	23,376	$542K	0.0%	$23.19	$24.86	—	COM	258623107
EWH	ISHARESMSCIHONGKONGETF	24,032	$542K	0.0%	$22.55	$21.72	—	MSCI	464286871
—	FIBRIACELULOSESA-SPONADR	39,701	$540K	0.0%	$13.60	$13.60	—	SPA	31573A109
—	CTRIP.COMINTERNATIONAL-ADR	7,408	$538K	0.0%	$72.62	$72.62	—	AMER	22943F100
—	BSBBANCORPINC/MA	24,314	$537K	0.0%	$22.09	$22.09	—	COM	05573H108
SPSB	SPDRBARCLAYSSHORTTERMCOR	17,509	$535K	0.0%	$30.56	$30.68	—	BARC	78464A474
—	ALIMERASCIENCESINC	115,444	$533K	0.0%	$4.62	$5.43	—	COM	016259103
—	CONATUSPHARMACEUTICALSINC	103,358	$532K	0.0%	$5.15	$7.78	—	COM	20600T108
—	LINNENERGYLLC-UNITS	59,529	$531K	0.0%	$8.92	$32.73	—	UNIT	536020100
LWAY	LIFEWAYFOODSINC	27,604	$530K	0.0%	$19.20 *	$15.09	+30.5%	COM	531914109
EGY	VAALCOENERGYINC	246,936	$529K	0.0%	$2.14 *	$5.38	-64.5%	COM	91851C201
—	PUREFUNDSISECYBERSECURITY	16,690	$527K	0.0%	$31.58	$28.93	—	ISE	30304R407
—	ARCELORMITTAL-NYREGISTERED	54,157	$526K	0.0%	$9.71	$11.16	—	NYR	03938L104
—	NTTDOCOMOINC-SPONADR	27,426	$525K	0.0%	$19.14	$15.95	—	SPON	62942M201
—	GUIDANCESOFTWAREINC	61,974	$525K	0.0%	$8.47	$9.82	—	COM	401692108
VCYT	VERACYTEINC	46,963	$523K	0.0%	$11.14 *	$12.80	-23.1%	COM	92337F107
—	AKAMAITECHNOLOGIESINC	500,000	$522K	0.0%	$1.04	$1.08	—	DBCV	00971TAG6
—	MANNING&NAPIERINC	52,160	$520K	0.0%	$9.97	$17.43	—	CLA	56382Q102
SPH	SUBURBANPROPANEPARTNERSLP	13,019	$519K	0.0%	$39.86	$46.33	—	UNIT	864482104
DEM	WISDOMTREEEMGMKTSEQINCOM	11,929	$517K	0.0%	$43.34	$45.25	—	EMER	97717W315
—	WESTERNGASPARTNERSLP	8,143	$516K	0.0%	$63.37	$64.67	—	COM	958254104
TIIAY	TELECOMITALIASPA-SPONADR	40,467	$515K	0.0%	$12.73	$7.67	—	SPON	87927Y102
—	ALTISOURCEASSETMANAGEMENT	3,557	$513K	0.0%	$144.22	$694.42	—	COM	02153X108
IDU	ISHARESUSUTILITIESETF	4,907	$509K	0.0%	$103.73	$103.73	—	U.S.	464287697
TZOO	TRAVELZOOINC	44,991	$508K	0.0%	$11.29 *	$22.00	-44.8%	COM	89421Q205
—	PATRIOTNATIONALINC	31,670	$507K	0.0%	$16.01	$13.93	—	COM	70338T102
—	TRANSATLANTICPETROLEUMLTD	99,043	$505K	0.0%	$5.10	$10.91	—	SHS	G89982113
—	OCATATHERAPEUTICSINC	95,832	$505K	0.0%	$5.27	$5.27	—	COM	67457L100
—	MIDSOUTHBANCORPINC	33,086	$505K	0.0%	$15.26	$16.52	—	COM	598039105
—	APPLIEDGENETICTECHNOLOGIES	32,851	$503K	0.0%	$15.31	$20.26	—	COM	03820J100
—	FENIXPARTSINC	50,094	$502K	0.0%	$10.02	$10.02	—	COM	31446L100
—	SIENTRAINC	19,882	$501K	0.0%	$25.20	$19.18	—	COM	82621J105
APPS	DIGITALTURBINEINC	164,444	$497K	0.0%	$3.02 *	$3.66	+1.5%	COM	25400W102
ATEYY	ADVANTESTCORP-SPONADR	47,273	$493K	0.0%	$10.43	$15.55	—	SPON	00762U200
—	UNWIREDPLANETINC	794,758	$493K	0.0%	$0.62	$1.79	—	COM	91531F103
CWB	SPDRBARCLAYSCONVERTIBLESE	10,353	$493K	0.0%	$47.62	$47.76	—	BRC	78464A359
—	ISRAMCOINC	3,533	$488K	0.0%	$138.13	$96.36	—	COM	465141406
—	BOARDWALKPIPELINEPARTNERS	33,590	$488K	0.0%	$14.53	$22.60	—	UTL	096627104
NRIM	NORTHRIMBANCORPINC	18,961	$486K	0.0%	$25.63 *	$3.76	+14.2%	COM	666762109
EML	EASTERNCO/THE	26,232	$486K	0.0%	$18.53 *	$13.44	+17.3%	COM	276317104
EVH	EVOLENTHEALTHINC-A	24,850	$485K	0.0%	$19.52 *	$18.64	0.0%	CLA	30050B101
—	EVINELIVEINC	180,234	$484K	0.0%	$2.69	$6.59	—	CLA	300487105
—	EXONECO/THE	43,554	$484K	0.0%	$11.11	$21.59	—	COM	302104104
—	INTLSHIPHOLDINGCORP	75,668	$483K	0.0%	$6.38	$21.25	—	COM	460321201
HYMB	SPDRNUVEENS&PHIGHYIELDM	8,701	$482K	0.0%	$55.40	$57.66	—	NUV	78464A284
—	MARKETVECTORSPHARMACEUTICA	6,800	$481K	0.0%	$70.74	$48.84	—	PHAR	57060U217
—	TENAXTHERAPEUTICSINC	129,134	$477K	0.0%	$3.69	$3.92	—	COM	88032L100
PSLV	SPROTTPHYSICALSILVERTRUST	77,101	$476K	0.0%	$6.17	$6.56	—	TRU	85207K107
—	CENTRALFUNDCANADALTD-A	40,771	$475K	0.0%	$11.65	$13.67	—	CLA	153501101
—	SLINDSINC	12,269	$473K	0.0%	$38.55	$33.33	—	COM	784413106
—	JGWENTWORTHCO-CLA	51,183	$471K	0.0%	$9.20	$12.13	—	CLA	46618D108
—	WESTFIELDFINANCIALINC	64,262	$470K	0.0%	$7.31	$7.07	—	COM	96008P104
—	TARGARESOURCESPARTNERSLP	12,146	$469K	0.0%	$38.61	$45.26	—	COM	87611X105
—	UNIVERSALSTAINLESS&ALLOY	23,863	$469K	0.0%	$19.65	$30.31	—	COM	913837100
—	PERCEPTRONINC	44,290	$468K	0.0%	$10.57	$11.01	—	COM	71361F100
—	ONDECKCAPITALINC	40,373	$467K	0.0%	$11.57	$21.54	—	COM	682163100
—	BANKOFAMERICACORP-CW19	75,481	$466K	0.0%	$6.17	$6.20	—	*WE	060505146
—	SYSTEMAXINC	53,933	$466K	0.0%	$8.64	$9.44	—	COM	871851101
ILCG	ISHARESMORNINGSTARLARGE-CA	3,913	$464K	0.0%	$118.58	$113.54	—	MRNG	464287119
CFFI	C&FFINANCIALCORP	12,476	$463K	0.0%	$37.11 *	$31.79	-19.3%	COM	12466Q104
LOGI	LOGITECHINTERNATIONAL-REG	31,638	$463K	0.0%	$14.63 *	$9.38	+30.0%	SHS	H50430232
—	PCMINC	45,888	$460K	0.0%	$10.02	$9.71	—	COM	69323K100
—	NEWMONTMININGCORP	450,000	$459K	0.0%	$1.02	$1.11	—	NOTE	651639AJ5
UUUU	ENERGYFUELSINC	102,477	$456K	0.0%	$4.45 *	$4.67	0.0%	COM	292671708
—	CORMEDIXINC	117,777	$456K	0.0%	$3.87	$5.33	—	COM	21900C100
—	GRANITEREALESTATEINVESTME	13,276	$454K	0.0%	$34.20	$35.95	—	UNIT	387437114
CSIQ	CANADIANSOLARINC	15,840	$453K	0.0%	$28.60 *	$33.16	+3.4%	COM	136635109
—	MICRONTECHNOLOGYINC	500,000	$453K	0.0%	$0.91	$1.11	—	NOTE	595112AY9
—	MIDSTATESPETROLEUMCOINC	487,128	$453K	0.0%	$0.93	$2.10	—	COM	59804T100
—	CRAFTBREWALLIANCEINC	41,024	$453K	0.0%	$11.04	$9.89	—	COM	224122101
NSSC	NAPCOSECURITYTECHNOLOGIES	78,405	$449K	0.0%	$5.73 *	$2.09	+27.9%	COM	630402105
—	QUIKSILVERINC	675,171	$447K	0.0%	$0.66	$6.26	—	COM	74838C106
—	SEACORHOLDINGSINC	500,000	$445K	0.0%	$0.89	$0.92	—	NOTE	81170YAB5
—	IMPRIVATAINC	27,138	$444K	0.0%	$16.36	$14.75	—	COM	45323J103
—	SECONDSIGHTMEDICALPRODUCT	32,411	$441K	0.0%	$13.61	$13.24	—	COM	81362J100
—	POWERSHARESINTERDVDACHIEV	25,761	$440K	0.0%	$17.08	$19.03	—	INTL	73935X716
—	DYNAMICMATERIALSCORP	39,674	$436K	0.0%	$10.99	$16.50	—	COM	267888105
—	ASHFORDINC	4,970	$433K	0.0%	$87.12	$94.98	—	COM	044104107
—	INVITAECORP	29,146	$433K	0.0%	$14.86	$16.16	—	COM	46185L103
FIVN	FIVE9INC	82,591	$432K	0.0%	$5.23 *	$6.12	-10.2%	COM	338307101
—	NOVATELWIRELESSINC	132,790	$432K	0.0%	$3.25	$3.40	—	COM	66987M604
—	NATIONALCOMMERCECORP	16,692	$430K	0.0%	$25.76	$25.76	—	COM	63546L102
—	EAGLEBULKSHIPPINGINC	61,379	$428K	0.0%	$6.97	$6.97	—	SHS	Y2187A127
—	ISHARESMORTGAGEREALESTATE	40,509	$428K	0.0%	$10.57	$12.30	—	MRG	464288539
COLL	COLLEGIUMPHARMACEUTICALINC	23,774	$424K	0.0%	$17.83 *	$17.29	0.0%	COM	19459J104
ALOT	ASTRO-MEDINC	29,523	$423K	0.0%	$14.33 *	$10.83	+19.1%	COM	04638F108
—	FBR&CO	18,229	$422K	0.0%	$23.15	$25.50	—	COM	30247C400
—	APOLLOGLOBALMANAGEMENT-A	19,000	$421K	0.0%	$22.16	$22.16	—	CLA	037612306
—	VTTIENERGYPARTNERSLP	16,735	$420K	0.0%	$25.10	$24.79	—	COM	Y9384M101
—	MARKETVECTORSBIOTECHETF	3,101	$418K	0.0%	$134.80	$97.93	—	BIOT	57060U183
—	NEONODEINC	141,506	$417K	0.0%	$2.95	$3.67	—	COM	64051M402
—	BABSONCAPITALCORPORATEINV	25,800	$415K	0.0%	$16.09	$15.77	—	COM	05617K109
—	PETROCHINACOLTD-ADR	3,700	$410K	0.0%	$110.81	$109.78	—	SPON	71646E100
—	HARDINGEINC	41,505	$409K	0.0%	$9.85	$14.38	—	COM	412324303
—	BEARSTATEFINANCIALINC	43,711	$408K	0.0%	$9.33	$9.33	—	COM	073844102
—	GREENBANCORPINC	26,557	$408K	0.0%	$15.36	$15.28	—	COM	39260X100
—	FAIRWAYGROUPHOLDINGSCORP	114,118	$407K	0.0%	$3.57	$15.71	—	CLA	30603D109
TRUP	TRUPANIONINC	49,311	$407K	0.0%	$8.25	$7.89	+3.9%	COM	898202106
—	NOVADAQTECHNOLOGIESINC	33,526	$406K	0.0%	$12.11	$14.76	—	COM	66987G102
—	MIXTELEMATICSLTD-SPADR	51,989	$405K	0.0%	$7.79	$8.06	—	SPON	60688N102
—	SHILOHINDUSTRIESINC	31,176	$404K	0.0%	$12.96	$13.72	—	COM	824543102
—	TESOROLOGISTICSLP	7,066	$403K	0.0%	$57.03	$54.65	—	COM	88160T107
RAVE	RAVERESTAURANTGROUPINC	30,752	$402K	0.0%	$13.07	$13.27	0.0%	COM	754198109
—	KKR&COLP	17,596	$402K	0.0%	$22.85	$23.68	—	COM	48248M102
—	ATYRPHARMAINC	21,730	$402K	0.0%	$18.50	$18.50	—	COM	002120103
XLB	MATERIALSSELECTSECTORSPDR	8,239	$399K	0.0%	$48.43	$41.11	—	SBI	81369Y100
BZUN	BAOZUNINC-SPNADR	36,597	$395K	0.0%	$10.79	$10.79	—	SPON	06684L103
—	PROTEONTHERAPEUTICSINC	21,477	$383K	0.0%	$17.83	$17.83	—	COM	74371L109
—	NORDICAMERICANOFFSHORELTD	47,134	$383K	0.0%	$8.13	$16.73	—	SHS	Y6366T112
LPL	LGDISPLAYCOLTD-ADR	33,013	$382K	0.0%	$11.57	$15.59	—	SPON	50186V102
—	UNITEDSTATESOILFUNDLP	19,131	$380K	0.0%	$19.86	$18.79	—	UNIT	91232N108
—	KAYNEANDERSONMLPINVESTMEN	12,260	$377K	0.0%	$30.75	$39.43	—	COM	486606106
—	NTELOSHOLDINGSCORP	81,387	$376K	0.0%	$4.62	$16.55	—	COM	67020Q305
—	GRANAYMONTEROSA-SPONADR	53,352	$374K	0.0%	$7.01	$11.31	—	SPON	38500P208
TGS	TRANSPORTADORGASSUR-SPB	82,672	$374K	0.0%	$4.52	$4.25	—	SPON	893870204
—	INDEPENDENCECONTRACTDRILLI	42,002	$373K	0.0%	$8.88	$10.41	—	COM	453415309
—	BLACKROCKCAPITALINVESTMENT	40,733	$372K	0.0%	$9.13	$9.26	—	COM	092533108
—	APOLLOINVESTMENTCORP	52,312	$371K	0.0%	$7.09	$7.49	—	COM	03761U106
—	CARE.COMINC	62,730	$371K	0.0%	$5.91	$9.77	—	COM	141633107
—	PRECISIONDRILLINGCORP	54,941	$369K	0.0%	$6.72	$8.83	—	COM	74022D308
SB	SAFEBULKERSINC	114,526	$369K	0.0%	$3.22 *	$8.28	-58.0%	COM	Y7388L103
CWCO	CONSOLIDATEDWATERCO-ORDSH	28,925	$364K	0.0%	$12.58 *	$9.61	0.0%	ORD	G23773107
—	NEFFCORP-CLASSA	35,995	$363K	0.0%	$10.08	$11.19	—	COM	640094207
—	TARGACEPTINC	129,520	$362K	0.0%	$2.79	$4.44	—	COM	87611R306
—	MEDGENICSINC	58,997	$361K	0.0%	$6.12	$6.55	—	COM	58436Q203
AB	ALLIANCEBERNSTEINHOLDINGLP	12,171	$360K	0.0%	$29.58	$26.30	—	UNIT	01881G106
WK	WORKIVAINC	26,057	$360K	0.0%	$13.82	$13.92	+0.7%	COM	98139A105
—	PHOENIXCOMPANIESINC	19,776	$360K	0.0%	$18.20	$48.76	—	COM	71902E604
EWC	ISHARESMSCICANADAETF	13,465	$359K	0.0%	$26.66	$26.63	—	MSCI	464286509
—	ADVANCEDSEMICONDUCTORE-ADR	54,407	$359K	0.0%	$6.60	$4.86	—	SPON	00756M404
VCSH	VANGUARDS/TCORPBONDETF	4,515	$359K	0.0%	$79.51	$79.47	—	SHRT	92206C409
—	6DGLOBALTECHNOLOGIESINC	54,842	$359K	0.0%	$6.55	$6.55	—	COM	83002F100
—	PULASKIFINANCIALCORP	27,098	$350K	0.0%	$12.92	$10.07	—	COM	745548107
—	TRANSENTERIXINC	116,839	$350K	0.0%	$3.00	$4.98	—	COM	89366M201
VCR	VANGUARDCONSUMERDISCREETF	2,800	$348K	0.0%	$124.29	$106.49	—	CONS	92204A108
—	FRANKLINFINANCIALNETWORK	15,104	$346K	0.0%	$22.91	$22.91	—	COM	35352P104
—	NV5HOLDINGSINC	14,226	$345K	0.0%	$24.25	$24.25	—	COM	62945V109
—	LEAPFROGENTERPRISESINC	246,425	$345K	0.0%	$1.40	$9.58	—	CLA	52186N106
ACNT	SYNALLOYCORP	25,179	$345K	0.0%	$13.70	$14.68	-8.2%	COM	871565107
—	COMMUNITYONEBANCORP	31,955	$344K	0.0%	$10.77	$10.17	—	COM	20416Q108
—	REPROSTHERAPEUTICSINC	47,917	$342K	0.0%	$7.14	$18.51	—	COM	76028H209
VDC	VANGUARDCONSUMERSTAPLEETF	2,713	$339K	0.0%	$124.95	$102.03	—	CONS	92204A207
—	PLANARSYSTEMSINC	77,456	$338K	0.0%	$4.36	$5.16	—	COM	726900103
—	MUTUALFIRSTFINANCIALINC	14,561	$338K	0.0%	$23.21	$22.03	—	COM	62845B104
—	ALLIANCEONEINTERNATIONAL	14,104	$337K	0.0%	$23.89	$23.89	—	COM	018772301
GBDC	GOLUBCAPITALBDCINC	20,273	$336K	0.0%	$16.57 *	$5.71	+14.7%	COM	38173M102
—	REEDELSEVIERNV-SPONSADR	7,172	$336K	0.0%	$46.85	$35.97	—	SPON	758204200
—	MCEWENMININGINC	349,893	$335K	0.0%	$0.96	$1.58	—	COM	58039P107
—	CORIUMINTERNATIONALINC	24,219	$332K	0.0%	$13.71	$13.71	—	COM	21887L107
—	LUXOTTICAGROUPSPA-SPONADR	4,993	$332K	0.0%	$66.49	$50.70	—	SPON	55068R202
—	NEWYORK&CO	123,618	$331K	0.0%	$2.68	$5.72	—	COM	649295102
—	CARBYLANTHERAPEUTICSINC	46,325	$331K	0.0%	$7.15	$7.15	—	COM	141384107
—	YORKVILLEHIGHINCOMEMLP	31,701	$330K	0.0%	$10.41	$12.28	—	YORK	301505103
VNQI	VANGUARDGLBLEX-USREALEST	5,940	$329K	0.0%	$55.39	$54.94	—	GLB	922042676
—	NEWPARKRESOURCESINC	310,000	$327K	0.0%	$1.05	$1.30	—	NOTE	651718AC2
NL	NLINDUSTRIES	44,031	$326K	0.0%	$7.40 *	$7.16	-29.2%	COM	629156407
—	C1FINANCIALINC	16,727	$324K	0.0%	$19.37	$19.37	—	COM	12591N109
—	TWORIVERBANCORP	35,451	$324K	0.0%	$9.14	$7.26	—	COM	90207C105
—	PALMETTOBANCSHARESINC	16,307	$323K	0.0%	$19.81	$14.52	—	COM	697062206
—	GUGGENHEIMS&PGLOBALWATER	11,285	$323K	0.0%	$28.62	$24.34	—	GUGG	18383Q507
ITIC	INVESTORSTITLECO	4,518	$320K	0.0%	$70.83 *	$72.44	+0.2%	COM	461804106
—	AMBERROADINC	44,840	$315K	0.0%	$7.02	$13.66	—	COM	02318Y108
—	BLACKROCKENHANCEDEQUITYDI	39,371	$314K	0.0%	$7.98	$8.00	—	COM	09251A104
GGAL	GRUPOFINANCIEROGALICIA-ADR	16,581	$312K	0.0%	$18.82	$14.45	—	SPA	399909100
—	HEMISPHEREMEDIAGROUPINC	26,098	$311K	0.0%	$11.92	$13.37	—	CLA	42365Q103
SPTL	SPDRBARCLAYSLONGTERMTREA	4,552	$311K	0.0%	$68.32	$72.89	—	BRCL	78464A664
—	NUVEENCREDITSTRATINCFD	36,074	$310K	0.0%	$8.59	$9.85	—	COM	67073D102
TSQ	TOWNSQUAREMEDIAINC-CLA	22,607	$307K	0.0%	$13.58 *	$11.64	+14.0%	CLA	892231101
BONTQ	BON-TONSTORESINC/THE	65,905	$305K	0.0%	$4.63 *	$14.47	-57.1%	COM	09776J101
ACU	ACMEUNITEDCORP	16,850	$305K	0.0%	$18.10 *	$9.98	+48.5%	COM	004816104
—	SUPREMEINDSINC-CLASSA	35,667	$305K	0.0%	$8.55	$6.17	—	CLA	868607102
—	ISHARESMSCIFRONTIER100	10,332	$302K	0.0%	$29.23	$33.45	—	MSCI	464286145
EWY	ISHARESMSCISOUTHKOREACAP	5,412	$299K	0.0%	$55.25	$56.47	—	MSCI	464286772
—	ENZOBIOCHEMINC	98,660	$299K	0.0%	$3.03	$3.82	—	COM	294100102
CRD/A	CRAWFORD&COMPANY-CLA	39,045	$297K	0.0%	$7.61 *	$4.29	+24.8%	CLA	224633206
QAI	IQHEDGEMULTI-STRATTRACKER	10,037	$297K	0.0%	$29.59	$29.40	—	HEDG	45409B107
—	BABSONCAPITALPARTICIPATION	23,893	$295K	0.0%	$12.35	$14.65	—	SHB	05616B100
—	CALITHERABIOSCIENCESINC	41,185	$294K	0.0%	$7.14	$16.95	—	COM	13089P101
—	HIGHERONEHOLDINGSINC	97,932	$293K	0.0%	$2.99	$9.29	—	COM	42983D104
—	SERVICENOWINC	250,000	$293K	0.0%	$1.17	$1.14	—	NOTE	81762PAB8
—	BEBESTORESINC	145,822	$292K	0.0%	$2.00	$5.46	—	COM	075571109
ITB	ISHARESU.S.HOMECONSTRUCTI	10,652	$292K	0.0%	$27.41	$28.07	—	USH	464288752
—	BRFSA-ADR	13,978	$292K	0.0%	$20.89	$22.78	—	SPON	10552T107
ESBA	EMPIRESTATEREALTYOPLP-ES	17,206	$291K	0.0%	$16.91	$16.91	—	UNIT	292102100
VTIP	VANGUARDSHORT-TERMTIPS	5,976	$291K	0.0%	$48.69	$49.09	—	STRM	922020805
SCHM	SCHWABUSMIDCAPETF	6,800	$290K	0.0%	$42.65	$34.58	—	USM	808524508
IYE	ISHARESU.S.ENERGYETF	6,834	$290K	0.0%	$42.43	$44.84	—	U.S.	464287796
PSEC	PROSPECTCAPITALCORP	39,151	$289K	0.0%	$7.38 *	$2.33	-6.4%	COM	74348T102
TQQQ	PROSHARESULTRAPROQQQ	2,700	$287K	0.0%	$106.30	$106.30	—	ULTR	74347X831
—	VOYAPRIMERATETRUST	54,784	$287K	0.0%	$5.24	$5.72	—	SHB	92913A100
—	PAINTHERAPEUTICSINC	165,767	$286K	0.0%	$1.73	$5.04	—	COM	69562K100
SPY	SPDRS&P500ETFTRUST	1,364	$281K	0.0%	$206.01	$200.70	—	CALL	78462F103
LEMB	ISHARESEMERGINGMARKETSLOC	6,421	$280K	0.0%	$43.61	$43.61	—	EMM	464286517
XIFR	NEXTERAENERGYPARTNERSLP	7,041	$279K	0.0%	$39.63 *	$43.32	0.0%	COM	65341B106
—	VOLTINFOSCIENCESINC	28,616	$278K	0.0%	$9.71	$9.71	—	COM	928703107
—	MEDLEYMANAGEMENTINC-A	23,300	$276K	0.0%	$11.85	$13.25	—	CLA	58503T106
BWEN	BROADWINDENERGYINC	64,935	$275K	0.0%	$4.24	$9.13	-54.1%	COM	11161T207
—	EMPIRERESORTSINC	54,099	$275K	0.0%	$5.08	$7.00	—	COM	292052206
—	QIWIPLC-SPONSOREDADR	9,800	$275K	0.0%	$28.06	$28.06	—	SPON	74735M108
—	LMIAEROSPACEINC	27,407	$274K	0.0%	$10.00	$18.11	—	COM	502079106
—	CASTLEBRANDSINC	196,174	$273K	0.0%	$1.39	$1.41	—	COM	148435100
—	AGILETHERAPEUTICSINC	31,701	$272K	0.0%	$8.58	$8.58	—	COM	00847L100
—	ARESMANAGEMENTLP	14,612	$270K	0.0%	$18.48	$17.45	—	COM	04014Y101
SPTI	SPDRBARCLAYSINTERMEDIATE	4,496	$270K	0.0%	$60.05	$59.71	—	BRCL	78464A672
—	CALAMOSCVTANDHIGHINCOME	20,287	$270K	0.0%	$13.31	$13.31	—	COM	12811P108
FATE	FATETHERAPEUTICSINC	41,766	$270K	0.0%	$6.46 *	$7.59	-21.1%	COM	31189P102
XLY	CONSUMERDISCRETIONARYSELT	3,518	$269K	0.0%	$76.46	$76.46	—	SBI	81369Y407
—	IRSAPROPIEDADESCOMERCIALES	8,391	$269K	0.0%	$32.06	$29.79	—	SPON	463588103
—	QUMUCORP	32,474	$268K	0.0%	$8.25	$12.60	—	COM	749063103
CIGI	COLLIERSINTERNATIONALGROUP	6,959	$268K	0.0%	$38.51	$37.81	0.0%	SUB	194693107
DGS	WISDOMTREEEMSMALLCAP	6,107	$266K	0.0%	$43.56	$45.82	—	EMG	97717W281
EARN	ELLINGTONRESIDENTIALMORTGA	18,575	$266K	0.0%	$14.32	$16.68	—	COM	288578107
—	TIMPARTICIPACOESSA-ADR	16,117	$264K	0.0%	$16.38	$16.53	—	SPON	88706P205
III	INFORMATIONSERVICESGROUP	54,900	$262K	0.0%	$4.77 *	$3.83	-10.0%	COM	45675Y104
SPEM	SPDRS&PEMGMARKETSETF	4,070	$262K	0.0%	$64.37	$59.72	—	EMER	78463X509
—	PROPHASELABSINC	193,484	$261K	0.0%	$1.35	$1.70	—	COM	74345W108
VSS	VANGUARDFTSEALLWOX-USSC	2,552	$260K	0.0%	$101.88	$101.88	—	FTSE	922042718
GSIT	GSITECHNOLOGYINC	49,363	$257K	0.0%	$5.21	$6.14	-13.6%	COM	36241U106
—	LRADCORP	128,577	$256K	0.0%	$1.99	$2.07	—	COM	50213V109
DHS	WISDOMTREEEQINCOMEFUND	4,291	$255K	0.0%	$59.43	$59.43	—	EQTY	97717W208
—	PHILLIPS66PARTNERSLP	3,513	$253K	0.0%	$72.02	$72.02	—	COM	718549207
GUNR	FLEXSHARESGLOBALUPSTREAMN	8,504	$253K	0.0%	$29.75	$29.75	—	MORN	33939L407
—	KAYNEANDERSONENERGYTOTRT	11,924	$252K	0.0%	$21.13	$29.47	—	COM	48660P104
EC	ECOPETROLSA-SPONSOREDADR	18,837	$250K	0.0%	$13.27	$40.83	—	SPON	279158109
—	TRANSOCEANPARTNERSLLC	18,124	$250K	0.0%	$13.79	$14.21	—	COM	Y8977Y100
—	NORTHATLANTICDRILLINGLTD	209,569	$249K	0.0%	$1.19	$9.18	—	COM	G6613P202
UG	UNITEDGUARDIANINC	12,967	$248K	0.0%	$19.13 *	$23.63	-16.2%	COM	910571108
SCHA	SCHWABUSSMALL-CAPETF	4,310	$248K	0.0%	$57.54	$57.54	—	USS	808524607
—	BARCLAYSBANKPLC	9,500	$246K	0.0%	$25.89	$26.04	—	ADR	06739H362
URTH	ISHARESMSCIWORLDETF	3,400	$245K	0.0%	$72.06	$72.09	—	MSCI	464286392
—	CEDARFAIRLP	4,491	$245K	0.0%	$54.55	$57.10	—	DEPO	150185106
—	NEURALSTEMINC	125,569	$244K	0.0%	$1.94	$3.90	—	COM	64127R302
—	CAPEBANCORPINC	25,829	$244K	0.0%	$9.45	$9.96	—	COM	139209100
—	GENERALAMERICANINVESTORS	6,915	$241K	0.0%	$34.85	$34.85	—	COM	368802104
—	CONNECTUREINC	22,717	$240K	0.0%	$10.56	$10.43	—	COM	20786J106
—	VIMPELCOMLTD-SPONADR	48,134	$239K	0.0%	$4.97	$12.07	—	SPON	92719A106
—	EATONVANCEENHEQTINCII	17,241	$239K	0.0%	$13.86	$12.61	—	COM	278277108
—	PSIVIDACORP	63,293	$239K	0.0%	$3.78	$3.99	—	COM	74440J101
—	HAMPTONROADSBANKSHARESINC	114,507	$238K	0.0%	$2.08	$1.39	—	COM	409321502
RWX	SPDRDJINTERNATIONALREALE	5,667	$237K	0.0%	$41.82	$42.55	—	DJI	78463X863
CHMI	CHERRYHILLMORTGAGEINVESTM	14,565	$236K	0.0%	$16.20	$19.66	—	COM	164651101
EBND	SPDRBARCLAYSEMERGINGMARKE	8,726	$236K	0.0%	$27.05	$27.05	—	BRCL	78464A391
—	POWERSHARESS&PSCCONS-DISC	4,306	$236K	0.0%	$54.81	$54.56	—	S&P	73937B506
—	NUSTARENERGYLP	3,980	$236K	0.0%	$59.30	$47.41	—	UNIT	67058H102
—	FAMOUSDAVE'SOFAMERICA	11,592	$233K	0.0%	$20.10	$23.51	—	COM	307068106
—	INTEVACINC	39,300	$230K	0.0%	$5.85	$6.94	—	COM	461148108
—	CYBEROPTICSCORP	22,733	$230K	0.0%	$10.12	$6.09	—	COM	232517102
—	SYNTHETICBIOLOGICSINC	80,587	$230K	0.0%	$2.85	$1.98	—	COM	87164U102
—	ENERSISS.A.-SPONSADR	14,478	$230K	0.0%	$15.89	$16.26	—	SPON	29274F104
—	RESOURCECAPITALCORP	250,000	$229K	0.0%	$0.92	$1.00	—	NOTE	76120WAA2
—	SIERRAWIRELESSINC	9,200	$228K	0.0%	$24.78	$24.78	—	COM	826516106
—	STARRETT(L.S.)CO-CLA	15,202	$228K	0.0%	$15.00	$10.37	—	CLA	855668109
PGN1EUR	PARAGONOFFSHOREPLC	204,934	$223K	0.0%	$1.09	$5.71	—	SHS	G6S01W108
QDF	FLEXSHARESQUALITYDIVIDEND	6,190	$222K	0.0%	$35.86	$36.67	—	QUAL	33939L860
CDXS	CODEXISINC	56,788	$220K	0.0%	$3.87 *	$3.73	+18.5%	COM	192005106
—	POWERSHARESKBWREGIONALBAN	5,001	$220K	0.0%	$43.99	$39.99	—	KBW	73937B712
BCH	BANCODECHILE-ADR	3,332	$218K	0.0%	$65.43	$74.11	—	SPON	059520106
—	YUMEINC	40,050	$218K	0.0%	$5.44	$5.71	—	COM	98872B104
—	WELLSFARGO&CO-CW18	9,622	$216K	0.0%	$22.45	$22.45	—	*WE	949746119
BABA	ALIBABAGROUPHOLDING-SPADR	2,623	$216K	0.0%	$82.35	$95.05	—	CALL	01609W102
ARLP	ALLIANCERESOURCEPARTNERS	8,675	$216K	0.0%	$24.90	$56.54	—	UTL	01877R108
—	CORINDUSVASCULARROBOTICSI	61,272	$215K	0.0%	$3.51	$3.51	—	COM	218730109
—	WESTERNASSETHIGHINCFDII	28,300	$213K	0.0%	$7.53	$8.51	—	COM	95766J102
—	EATONVANCETAX-ADVDVDINC	10,678	$212K	0.0%	$19.85	$19.85	—	COM	27828G107
RICK	RCIHOSPITALITYHOLDINGSINC	17,764	$211K	0.0%	$11.88	$11.39	+2.5%	COM	74934Q108
—	PROSHARESULTRASHORTQQQ	6,001	$211K	0.0%	$35.16	$35.16	—	ULTS	74348A426
PEBK	PEOPLESBANCORPOFNC	11,498	$211K	0.0%	$18.35 *	$11.21	+49.1%	COM	710577107
—	DCPMIDSTREAMPARTNERSLP	6,854	$210K	0.0%	$30.64	$30.64	—	COM	23311P100
—	PERFORMANTFINANCIALCORP	65,033	$210K	0.0%	$3.23	$11.04	—	COM	71377E105
—	TAROPHARMACEUTICALINDUS	1,461	$210K	0.0%	$143.74	$116.60	—	SHS	M8737E108
—	BIOLASEINC	120,306	$209K	0.0%	$1.74	$2.46	—	COM	090911108
MFIN	MEDALLIONFINANCIALCORP	25,015	$209K	0.0%	$8.35 *	$8.92	-20.2%	COM	583928106
—	BLACKROCKMUNIHOLDINGSCAQU	14,970	$209K	0.0%	$13.96	$13.73	—	COM	09254L107
—	SPARKENERGYINC-CLASSA	13,190	$208K	0.0%	$15.77	$15.77	—	CLA	846511103
ILCB	ISHARESMORNINGSTARLARGE-CA	1,722	$208K	0.0%	$120.79	$121.27	—	MRNG	464287127
—	BLYTHINC	32,816	$208K	0.0%	$6.34	$12.66	—	COM	09643P207
—	RADISYSCORP	80,427	$206K	0.0%	$2.56	$4.68	—	COM	750459109
—	CLEARBRIDGEENERGYMLPFUND	8,850	$206K	0.0%	$23.28	$26.96	—	COM	184692101
—	CIFCCORP	25,586	$203K	0.0%	$7.93	$7.58	—	COM	12547R105
SBR	SABINEROYALTYTRUST	5,339	$202K	0.0%	$37.83	$39.27	—	UNIT	785688102
—	KEMETCORP	69,069	$199K	0.0%	$2.88	$4.13	—	COM	488360207
—	TESLAMOTORSINC	200,000	$198K	0.0%	$0.99	$0.93	—	NOTE	88160RAB7
—	OCEANRIGUDWINC	38,601	$198K	0.0%	$5.13	$5.13	—	SHS	Y64354205
—	MACATAWABANKCORP	37,110	$196K	0.0%	$5.28	$5.10	—	COM	554225102
CIX	COMPXINTERNATIONALINC	16,514	$195K	0.0%	$11.81 *	$7.16	+0.3%	CLA	20563P101
WLDN	WILLDANGROUPINC	17,377	$195K	0.0%	$11.22 *	$14.42	-2.5%	COM	96924N100
—	EATONVANCET/MBUY-WRITEOP	13,001	$193K	0.0%	$14.85	$13.71	—	COM	27828Y108
—	SHARPSCOMPLIANCECORP	27,793	$193K	0.0%	$6.94	$3.52	—	COM	820017101
—	ALPHANATURALRESOURCESINC	638,925	$193K	0.0%	$0.30	$4.94	—	COM	02076X102
—	FIFTHSTREETASSETMANAGEMEN	18,533	$191K	0.0%	$10.31	$11.15	—	CLA	31679P109
—	NUVEENS&P500BUY-WRTINCFD	14,864	$190K	0.0%	$12.78	$12.81	—	COM	6706ER101
—	ORIONENERGYSYSTEMSINC	75,881	$190K	0.0%	$2.50	$6.70	—	COM	686275108
—	ARCHCOALINC	557,402	$189K	0.0%	$0.34	$3.58	—	COM	039380100
—	IMPERIALHOLDINGSINC	32,457	$188K	0.0%	$5.79	$6.57	—	COM	452834104
—	WARRENRESOURCESINC	408,591	$188K	0.0%	$0.46	$2.54	—	COM	93564A100
SAMG	SILVERCRESTASSETMANAGEME-A	13,166	$186K	0.0%	$14.13	$16.10	-11.6%	CLA	828359109
—	EATONVANCETAX-MANAGEDGLOB	19,191	$186K	0.0%	$9.69	$9.69	—	COM	27829F108
XBIT	XBIOTECHINC	10,201	$185K	0.0%	$18.14	$17.87	0.0%	COM	98400H102
—	SPAN-AMERICAMEDICALSYSINC	10,042	$185K	0.0%	$18.42	$18.42	—	COM	846396109
—	DRYSHIPSINC	307,085	$185K	0.0%	$0.60	$1.07	—	SHS	Y2109Q101
—	ALASKACOMMSYSTEMSGROUP	77,107	$185K	0.0%	$2.40	$1.85	—	COM	01167P101
—	LAYNECHRISTENSENCOMPANY	20,489	$183K	0.0%	$8.93	$19.39	—	COM	521050104
—	PIXELWORKSINC	31,046	$183K	0.0%	$5.89	$5.92	—	COM	72581M305
—	GREATAJAXCORP	12,848	$182K	0.0%	$14.17	$14.17	—	COM	38983D300
—	NUVEENMUNIOPPFD	13,418	$182K	0.0%	$13.56	$14.06	—	COM	670984103
—	EATONVANCETAXMANGLBLBR	15,424	$182K	0.0%	$11.80	$11.02	—	COM	27829C105
CFNB	CALIFORNIAFIRSTNATLBANCOR	13,331	$180K	0.0%	$13.50 *	$12.16	-12.6%	COM	130222102
SGU	STARGASPARTNERSL.P.	20,301	$179K	0.0%	$8.82 *	$4.80	+68.0%	UNIT	85512C105
—	CAPSTONETURBINECORP	433,977	$178K	0.0%	$0.41	$1.21	—	COM	14067D102
—	SUNESISPHARMACEUTICALSINC	58,941	$177K	0.0%	$3.00	$6.00	—	COM	867328601
—	MOCONINC	11,128	$177K	0.0%	$15.91	$13.57	—	COM	607494101
—	PRGXGLOBALINC	40,144	$176K	0.0%	$4.38	$5.62	—	COM	69357C503
INOD	INNODATAINC	66,517	$175K	0.0%	$2.63	$3.19	-16.4%	COM	457642205
—	PMFGINC	27,065	$174K	0.0%	$6.43	$6.95	—	COM	69345P103
—	KEYTECHNOLOGYINC	13,224	$174K	0.0%	$13.16	$14.43	—	COM	493143101
—	PREMIERFINANCIALBANCORP	11,291	$174K	0.0%	$15.41	$15.41	—	COM	74050M105
—	EATONVANCELTDDURATIONFND	12,762	$172K	0.0%	$13.48	$14.22	—	COM	27828H105
—	BANCORPOFNEWJERSEYINC	14,890	$171K	0.0%	$11.48	$11.35	—	COM	059915108
—	CIDARATHERAPEUTICSINC	12,200	$171K	0.0%	$14.02	$14.02	—	COM	171757107
—	STARTEKINC	28,964	$171K	0.0%	$5.90	$4.73	—	COM	85569C107
—	AEROPOSTALEINC	104,306	$169K	0.0%	$1.62	$12.71	—	COM	007865108
—	CENVEOINC	79,816	$169K	0.0%	$2.12	$2.36	—	COM	15670S105
BLBD	BLUEBIRDCORP	12,886	$167K	0.0%	$12.96 *	$12.18	0.0%	COM	095306106
FNWB	FIRSTNORTHWESTBANCORP	13,043	$163K	0.0%	$12.50 *	$10.90	0.0%	COM	335834107
AXTI	AXTINC	64,667	$163K	0.0%	$2.52	$2.76	-10.6%	COM	00246W103
—	ACELRXPHARMACEUTICALSINC	38,402	$163K	0.0%	$4.24	$8.98	—	COM	00444T100
—	NUVEENCADIVADVMUNIFD2	11,957	$162K	0.0%	$13.55	$13.18	—	COM	67069X104
—	PIMCOINCOMESTRATEGYFDII	16,518	$162K	0.0%	$9.81	$10.38	—	COM	72201J104
—	LIBERTYALLSTAREQUITYFUND	28,237	$162K	0.0%	$5.74	$5.27	—	SHB	530158104
—	RELMWIRELESSCORP	32,652	$161K	0.0%	$4.93	$3.01	—	COM	759525108
—	GAIAMINC-CLASSA	24,409	$160K	0.0%	$6.55	$6.59	—	CLA	36268Q103
DXYN	DIXIEGROUPINC	15,214	$159K	0.0%	$10.45 *	$11.14	-9.4%	CLA	255519100
—	NUVEENFLOATRATEINCFD	14,822	$159K	0.0%	$10.73	$11.30	—	COM	67072T108
—	CALADRIUSBIOSCIENCESINC	85,058	$158K	0.0%	$1.86	$1.86	—	COM	128058104
REFR	RESEARCHFRONTIERSINC	29,645	$158K	0.0%	$5.33 *	$4.10	+43.6%	COM	760911107
—	NCIINC-A	15,115	$156K	0.0%	$10.32	$4.36	—	CLA	62886K104
—	TOWERSTREAMCORP	87,221	$156K	0.0%	$1.79	$2.49	—	COM	892000100
—	NUVEENPAINVQUALMUNIFD	11,863	$155K	0.0%	$13.07	$13.90	—	COM	670972108
—	SYNERGETICSUSAINC	32,974	$155K	0.0%	$4.70	$4.05	—	COM	87160G107
—	WESTERNASSETMANAGEDMUNICI	11,444	$154K	0.0%	$13.46	$13.34	—	COM	95766M105
—	NUVEENFLTRATEINCOPPFD	14,293	$154K	0.0%	$10.77	$12.99	—	COM	6706EN100
ASYS	AMTECHSYSTEMSINC	14,839	$154K	0.0%	$10.38 *	$5.01	+121.4%	COM	032332504
—	IVYHIGHINCOMEOPPORTUNITY	10,301	$154K	0.0%	$14.95	$17.28	—	COM	465893105
—	PIMCOHIGHINCOMEFUND	15,444	$154K	0.0%	$9.97	$11.81	—	COM	722014107
AWRE	AWAREINC/MASS	38,184	$154K	0.0%	$4.03 *	$3.90	+7.1%	COM	05453N100
CPIX	CUMBERLANDPHARMACEUTICALS	21,334	$153K	0.0%	$7.17 *	$5.36	+29.8%	COM	230770109
—	COMMUNICATIONSSYSTEMSINC	14,267	$150K	0.0%	$10.51	$9.69	—	COM	203900105
—	ROSETTASTONEINC	18,784	$150K	0.0%	$7.99	$12.91	—	COM	777780107
—	BLACKROCKCREDITALLOCATION	11,860	$150K	0.0%	$12.65	$12.65	—	COM	092508100
—	SYMMETRYSURGICALINC	17,055	$149K	0.0%	$8.74	$7.78	—	COM	87159G100
—	REDLIONHOTELSCORP	19,377	$148K	0.0%	$7.64	$6.49	—	COM	756764106
—	NUVERRAENVIRONMENTALSOLUTI	23,576	$147K	0.0%	$6.24	$3.56	—	COM	67091K203
XENWX	EATONVANCENEWYORKMUNICIP	11,871	$146K	0.0%	$12.30	$12.41	—	COM	27827Y109
—	NUVEENQUALINCMUNIFD	10,932	$146K	0.0%	$13.36	$13.33	—	COM	670977107
—	LAKESENTERTAINMENTINC	16,113	$146K	0.0%	$9.06	$8.37	—	COM	51206P208
FEIM	FREQUENCYELECTRONICSINC	12,974	$146K	0.0%	$11.25 *	$7.99	+26.7%	COM	358010106
—	ROYCEVALUETRUST	10,584	$146K	0.0%	$13.79	$14.56	—	COM	780910105
MVIS	MICROVISIONINC	48,230	$145K	0.0%	$3.01 *	$2.41	+32.4%	COM	594960304
—	ROUNDY'SINC	44,689	$144K	0.0%	$3.22	$7.65	—	COM	779268101
—	QUICKLOGICCORP	89,670	$143K	0.0%	$1.59	$4.40	—	COM	74837P108
—	NUVEENPREMINCMUNIFD	10,775	$142K	0.0%	$13.18	$14.03	—	COM	67062T100
—	LUBY'SINC	29,251	$142K	0.0%	$4.85	$8.04	—	COM	549282101
—	ISHARESMSCISINGAPOREETF	11,298	$142K	0.0%	$12.57	$12.57	—	MSCI	464286673
—	PLANETPAYMENTINC	58,240	$141K	0.0%	$2.42	$2.73	—	SHS	U72603118
—	FIVEOAKSINVESTMENTCORP	16,843	$141K	0.0%	$8.37	$10.57	—	COM	33830W106
—	ASTAFUNDINGINC	16,847	$141K	0.0%	$8.37	$8.59	—	COM	046220109
—	MCCLATCHYCO-CLASSA	129,829	$140K	0.0%	$1.08	$2.32	—	CLA	579489105
—	INTEGRATEDELECTRICALSERVIC	19,736	$140K	0.0%	$7.09	$5.06	—	COM	45811E301
CDZI	CADIZINC	16,092	$140K	0.0%	$8.70	$10.10	-13.8%	COM	127537207
MITK	MITEKSYSTEMSINC	36,416	$138K	0.0%	$3.79 *	$5.11	-33.0%	COM	606710200
—	ROYALBANCSHARESOFPENN-A	68,490	$137K	0.0%	$2.00	$1.58	—	CLA	780081105
—	ARQULEINC	85,550	$137K	0.0%	$1.60	$2.24	—	COM	04269E107
—	FORTRESSBIOTECHINC	40,365	$136K	0.0%	$3.37	$3.37	—	COM	34960Q109
—	MANITEXINTERNATIONALINC	17,709	$135K	0.0%	$7.62	$14.09	—	COM	563420108
BCBP	BCBBANCORPINC	11,032	$135K	0.0%	$12.24 *	$5.56	+28.5%	COM	055298103
—	AVEOPHARMACEUTICALSINC	76,747	$134K	0.0%	$1.75	$2.39	—	COM	053588109
—	EATONVANCETAX-MANAGEDDIVE	11,796	$134K	0.0%	$11.36	$11.37	—	COM	27828N102
NRT	NORTHEUROPEANOILRTYTRUST	11,701	$133K	0.0%	$11.37	$24.19	—	SHB	659310106
—	FUELSYSTEMSSOLUTIONSINC	17,732	$133K	0.0%	$7.50	$17.22	—	COM	35952W103
—	HMNFINANCIALINC	11,197	$132K	0.0%	$11.79	$7.22	—	COM	40424G108
—	BIOAMBERINC	15,311	$132K	0.0%	$8.62	$9.92	—	COM	09072Q106
—	ISORAYINC	89,608	$132K	0.0%	$1.47	$2.78	—	COM	46489V104
—	ABEONATHERAPEUTICSINC	26,174	$132K	0.0%	$5.04	$5.04	—	COM	00289Y107
—	NUVEENMUNIVALUEFD	13,594	$131K	0.0%	$9.64	$9.66	—	COM	670928100
META	FACEBOOKINC-A	1,525	$131K	0.0%	$85.90 *	$45.12	+79.7%	CALL	30303M102
—	OCERATHERAPEUTICSINC	34,136	$129K	0.0%	$3.78	$8.49	—	COM	67552A108
ZNOG	ZIONOIL&GASINC	66,807	$128K	0.0%	$1.92	$1.61	+21.7%	COM	989696109
NTWK	NETSOLTECHNOLOGIESINC	24,702	$128K	0.0%	$5.18 *	$10.66	-46.6%	COM	64115A402
RCMT	RCMTECHNOLOGIESINC	22,357	$127K	0.0%	$5.68 *	$5.68	+4.6%	COM	749360400
—	NICHOLASFINANCIALINC	10,008	$127K	0.0%	$12.69	$15.35	—	COM	65373J209
—	CUIGLOBALINC	25,035	$127K	0.0%	$5.07	$7.85	—	COM	126576206
C	CITIGROUPINC	2,283	$126K	0.0%	$55.19 *	$35.88	+13.0%	CALL	172967424
ASRV	AMERISERVFINANCIALINC	37,701	$126K	0.0%	$3.34 *	$2.20	+10.1%	COM	03074A102
BRT	BRTREALTYTRUST	17,952	$126K	0.0%	$7.02	$7.02	—	SHB	055645303
—	SEARSHOMETOWNANDOUTLETST	13,179	$125K	0.0%	$9.48	$36.05	—	COM	812362101
ERII	ENERGYRECOVERYINC	45,519	$125K	0.0%	$2.75 *	$3.91	-25.0%	COM	29270J100
—	GABELLIEQUITYTRUST	19,572	$123K	0.0%	$6.28	$6.67	—	COM	362397101
ENZN	ENZONPHARMACEUTICALSINC	102,517	$123K	0.0%	$1.20 *	$0.10	+11.6%	COM	293904108
—	APRICUSBIOSCIENCESINC	72,076	$123K	0.0%	$1.71	$2.18	—	COM	03832V109
UBFO	UNITEDSECURITYBANCSHARE/CA	24,105	$121K	0.0%	$5.02 *	$3.15	0.0%	COM	911460103
AAME	ATLANTICAMERICANCORP	33,493	$121K	0.0%	$3.61 *	$3.36	+5.4%	COM	048209100
—	NUVEENQUALPFDINCFD2	14,031	$119K	0.0%	$8.48	$8.90	—	COM	67072C105
ERINQ	ERINENERGYCORP	30,438	$119K	0.0%	$3.91 *	$5.57	0.0%	COM	295625107
—	BIO-PATHHOLDINGSINC	102,709	$118K	0.0%	$1.15	$3.03	—	COM	09057N102
—	FXCMINC-A	81,538	$118K	0.0%	$1.45	$16.22	—	COM	302693106
CVU	CPIAEROSTRUCTURESINC	11,677	$117K	0.0%	$10.02 *	$10.57	+4.8%	COM	125919308
SNFCA	SECURITYNATLFINLCORP-CLA	17,399	$117K	0.0%	$6.72 *	$4.60	-5.2%	CLA	814785309
—	ATHERSYSINC	95,986	$116K	0.0%	$1.21	$1.91	—	COM	04744L106
FUNC	FIRSTUNITEDCORP	13,352	$116K	0.0%	$8.69 *	$6.26	+9.3%	COM	33741H107
CTSO	CYTOSORBENTSCORP	18,881	$116K	0.0%	$6.14 *	$9.89	-31.3%	COM	23283X206
ULBI	ULTRALIFECORP	27,291	$114K	0.0%	$4.18 *	$3.91	+4.0%	COM	903899102
VALU	VALUELINEINC	10,978	$114K	0.0%	$10.38 *	$9.29	+48.6%	COM	920437100
—	ADEPTTECHNOLOGYINC	15,877	$114K	0.0%	$7.18	$16.28	—	COM	006854202
—	AMPIOPHARMACEUTICALSINC	48,096	$114K	0.0%	$2.37	$6.87	—	COM	03209T109
—	COSIINC	56,128	$113K	0.0%	$2.01	$2.00	—	COM	22122P200
—	REACHLOCALINC	35,796	$113K	0.0%	$3.16	$11.60	—	COM	75525F104
AMTX	AEMETISINC	30,991	$112K	0.0%	$3.61 *	$1.59	-31.4%	COM	00770K202
PAR	PARTECHNOLOGYCORP/DEL	22,508	$111K	0.0%	$4.93 *	$4.13	+3.1%	COM	698884103
—	VERSARINC	28,213	$111K	0.0%	$3.93	$3.91	—	COM	925297103
MSFT	MICROSOFTCORP	2,515	$111K	0.0%	$44.14 *	$27.00	+45.6%	CALL	594918104
—	TOWNSPORTSINTERNATIONAL	38,397	$111K	0.0%	$2.89	$6.92	—	COM	89214A102
—	ELEVENBIOTHERAPEUTICSINC	39,441	$111K	0.0%	$2.81	$13.52	—	COM	286221106
—	JASONINDUSTRIESINC	16,305	$111K	0.0%	$6.81	$9.90	—	*WE	471172114
NG	NOVAGOLDRESOURCESINC	32,276	$110K	0.0%	$3.41 *	$3.80	0.0%	COM	66987E206
—	IDSYSTEMSINC	17,955	$110K	0.0%	$6.13	$5.08	—	COM	449489103
—	DREYFUSHIGHYIELDSTRATFD	33,001	$110K	0.0%	$3.33	$3.83	—	SHB	26200S101
HIMX	HIMAXTECHNOLOGIESINC-ADR	13,746	$110K	0.0%	$8.00	$8.89	—	SPON	43289P106
—	WELLSFARGOADVANTAGEGLOBAL	15,753	$109K	0.0%	$6.92	$7.28	—	COM	94987C103
PLBC	PLUMASBANCORP	11,660	$109K	0.0%	$9.35	$5.50	+70.7%	COM	729273102
—	SOUFUNHOLDINGSLTD-ADR	12,880	$108K	0.0%	$8.39	$8.39	—	ADR	836034108
—	LAKESHOREGOLDCORP	103,230	$107K	0.0%	$1.04	$0.97	—	COM	510728108
—	SUPPORT.COMINC	75,305	$106K	0.0%	$1.41	$4.23	—	COM	86858W101
—	LOJACKCORPORATION	30,296	$105K	0.0%	$3.47	$3.16	—	COM	539451104
SHBI	SHOREBANCSHARESINC	11,039	$104K	0.0%	$9.42	$9.33	0.0%	COM	825107105
—	MOSYSINC	54,586	$104K	0.0%	$1.91	$3.67	—	COM	619718109
—	HARVESTNATURALRESOURCESIN	59,291	$104K	0.0%	$1.75	$4.44	—	COM	41754V103
—	SPARKNETWORKSINC	33,632	$103K	0.0%	$3.06	$7.74	—	COM	84651P100
CRWS	CROWNCRAFTSINC	12,913	$103K	0.0%	$7.98 *	$2.69	+38.4%	COM	228309100
—	1STCENTURYBANCSHARESINC	14,500	$102K	0.0%	$7.03	$6.14	—	COM	31943X102
ESINQ	ITTEDUCATIONALSERVICESINC	25,640	$102K	0.0%	$3.98 *	$25.28	-81.7%	COM	45068B109
—	EPIRUSBIOPHARMACEUTICALSIN	17,660	$101K	0.0%	$5.72	$8.69	—	COM	29428P107
—	EMAGINCORPORATION	37,901	$100K	0.0%	$2.64	$3.46	—	COM	29076N206
—	BALLANTYNESTRONGINC	21,312	$100K	0.0%	$4.69	$4.29	—	COM	058516105
—	ALPINETOTALDYNAMICDIVIDEN	11,598	$100K	0.0%	$8.62	$8.52	—	COM	021060207
TACT	TRANSACTTECHNOLOGIESINC	14,623	$98,000	0.0%	$6.70 *	$10.39	-40.3%	COM	892918103
—	BALTICTRADINGLTD	60,018	$96,000	0.0%	$1.60	$5.42	—	COM	Y0553W103
—	CAMBIUMLEARNINGGROUPINC	22,535	$96,000	0.0%	$4.26	$4.26	—	COM	13201A107
—	ZHONETECHNOLOGIESINC	42,453	$95,000	0.0%	$2.24	$4.78	—	COM	98950P884
—	NANOVIRICIDESINC	55,037	$95,000	0.0%	$1.73	$4.27	—	COM	630087203
—	EDGEWATERTECHNOLOGYINC	12,942	$94,000	0.0%	$7.26	$4.53	—	COM	280358102
AG	FIRSTMAJESTICSILVERCORP	19,408	$94,000	0.0%	$4.84 *	$11.19	-55.2%	COM	32076V103
KOSS	KOSSCORP	40,690	$94,000	0.0%	$2.31 *	$4.63	-45.6%	COM	500692108
—	PHARMATHENEINC	52,169	$94,000	0.0%	$1.80	$1.64	—	COM	71714G102
UBCP	UNITEDBANCORPINC/OHIO	10,547	$94,000	0.0%	$8.91 *	$8.13	0.0%	COM	909911109
—	BINDTHERAPEUTICSINC	16,649	$93,000	0.0%	$5.59	$5.53	—	COM	05548N107
—	MFRIINC	15,399	$93,000	0.0%	$6.04	$11.22	—	COM	552721102
—	JAVELINMORTGAGEINVESTMENT	12,872	$92,000	0.0%	$7.15	$12.79	—	COM	47200B104
FRBKQ	REPUBLICFIRSTBANCORPINC	26,735	$92,000	0.0%	$3.44 *	$4.52	-21.7%	COM	760416107
—	GOODRICHPETROLEUMCORP	49,049	$92,000	0.0%	$1.88	$13.54	—	COM	382410405
ARTW	ART'S-WAYMANUFACTURINGCO	19,208	$90,000	0.0%	$4.69 *	$6.77	-25.9%	COM	043168103
—	MAXPOINTINTERACTIVEINC	11,138	$90,000	0.0%	$8.08	$9.56	—	COM	57777M102
—	HANSENMEDICALINC	97,918	$89,000	0.0%	$0.91	$1.37	—	COM	411307101
—	AROTECHCORP	37,102	$89,000	0.0%	$2.40	$4.43	—	COM	042682203
—	RUBICONTECHNOLOGYINC	36,225	$88,000	0.0%	$2.43	$8.43	—	COM	78112T107
—	REXAHNPHARMACEUTICALSINC	145,304	$88,000	0.0%	$0.61	$0.90	—	COM	761640101
—	PERFUMANIAHOLDINGSINC	15,563	$88,000	0.0%	$5.65	$5.18	—	COM	71376C100
—	MITCHAMINDUSTRIESINC	20,987	$88,000	0.0%	$4.19	$16.54	—	COM	606501104
—	ALPHATECHOLDINGSINC	62,457	$86,000	0.0%	$1.38	$1.85	—	COM	02081G102
—	DEMANDMEDIAINC	13,541	$86,000	0.0%	$6.35	$8.74	—	COM	24802N208
—	RIGHTSIDEGROUPLTD	12,521	$85,000	0.0%	$6.79	$9.76	—	COM	76658B100
—	BSQUARECORP	12,425	$84,000	0.0%	$6.76	$3.40	—	COM	11776U300
—	CEMENTOSPACASMAYOSAA-ADR	10,615	$84,000	0.0%	$7.91	$12.73	—	SPON	15126Q109
—	RESOLUTEENERGYCORP	87,084	$84,000	0.0%	$0.96	$8.07	—	COM	76116A108
—	TRANSWORLDENTERTAINMENTCP	22,707	$83,000	0.0%	$3.66	$4.84	—	COM	89336Q100
—	PHOTOMEDEXINC	61,171	$83,000	0.0%	$1.36	$15.93	—	COM	719358301
—	TEARLABCORP	40,292	$81,000	0.0%	$2.01	$9.64	—	COM	878193101
—	SYNTHESISENERGYSYSTEMSINC	56,514	$81,000	0.0%	$1.43	$1.90	—	COM	871628103
—	IBIOINC	85,424	$81,000	0.0%	$0.95	$0.73	—	COM	451033104
GROW	U.S.GLOBALINVESTORSINC-A	28,606	$80,000	0.0%	$2.80 *	$2.80	+7.2%	CLA	902952100
—	HUDSONGLOBALINC	34,792	$80,000	0.0%	$2.30	$2.46	—	COM	443787106
—	MASTTHERAPEUTICSINC	161,785	$79,000	0.0%	$0.49	$0.65	—	COM	576314108
—	OHRPHARMACEUTICALINC	31,313	$79,000	0.0%	$2.52	$9.23	—	COM	67778H200
—	USENERGYCORP-WYOMING	148,448	$78,000	0.0%	$0.53	$3.47	—	COM	911805109
—	CELLADONCORP	61,954	$78,000	0.0%	$1.26	$16.14	—	COM	15117E107
ISSC	INNOVATIVESOLUTIONS&SUPP	23,657	$78,000	0.0%	$3.30 *	$7.15	-50.4%	COM	45769N105
—	ASTERIASBIOTHERAPEUTICS	17,073	$78,000	0.0%	$4.57	$4.57	—	COM	04624N107
—	NORANDAALUMINUMHOLDINGCOR	91,176	$77,000	0.0%	$0.84	$3.36	—	COM	65542W107
—	FEMALEHEALTHCOMPANY	42,954	$77,000	0.0%	$1.79	$9.27	—	COM	314462102
—	ALLIANCEBERNSTEININCFUND	10,314	$77,000	0.0%	$7.47	$7.46	—	COM	01881E101
—	AMBASSADORSGROUPINC	31,605	$77,000	0.0%	$2.44	$3.44	—	COM	023177108
—	DOVERMOTORSPORTSINC	34,867	$77,000	0.0%	$2.21	$2.15	—	COM	260174107
—	ARRHYTHMIARESEARCHTECH	12,080	$76,000	0.0%	$6.29	$2.62	—	COM	042698308
—	INVESCOMUNICIPALINCOMEOPP	11,219	$75,000	0.0%	$6.69	$6.69	—	COM	46132X101
—	INSIGNIASYSTEMSINC	27,644	$75,000	0.0%	$2.71	$2.19	—	COM	45765Y105
EGAN	EGAINCORP	14,932	$75,000	0.0%	$5.02 *	$9.33	-57.6%	COM	28225C806
—	TECUMSEHPRODUCTSCO	30,512	$75,000	0.0%	$2.46	$4.83	—	COM	878895309
—	HUTCHINSONTECH	44,107	$75,000	0.0%	$1.70	$4.15	—	COM	448407106
—	PEAKRESORTSINC	10,541	$75,000	0.0%	$7.12	$6.17	—	COM	70469L100
—	AUDIENCEINC	15,417	$75,000	0.0%	$4.86	$12.42	—	COM	05070J102
—	MEETMEINC	44,067	$75,000	0.0%	$1.70	$2.28	—	COM	585141104
—	THESTREETINC	40,794	$74,000	0.0%	$1.81	$1.89	—	COM	88368Q103
—	GENERALMOLYINC	104,867	$74,000	0.0%	$0.71	$1.75	—	COM	370373102
—	LIFEVANTAGECORP	137,785	$73,000	0.0%	$0.53	$2.02	—	COM	53222K106
VIRC	VIRCOMFGCORPORATION	25,333	$72,000	0.0%	$2.84 *	$2.13	+25.8%	COM	927651109
—	FIRSTMARBLEHEADCORP/THE	12,575	$72,000	0.0%	$5.73	$7.19	—	COM	320771207
—	FXENERGYINC	81,278	$72,000	0.0%	$0.89	$3.25	—	COM	302695101
—	VICALINC	101,763	$71,000	0.0%	$0.70	$2.76	—	COM	925602104
—	IPASSINC	67,151	$71,000	0.0%	$1.06	$1.75	—	COM	46261V108
ULTRF	ULTRAPETROL(BAHAMAS)LTD	62,259	$71,000	0.0%	$1.14 *	$2.73	-53.4%	COM	P94398107
—	CELSIONCORP	29,943	$71,000	0.0%	$2.37	$3.63	—	COM	15117N404
JPM	JPMORGANCHASE&CO	1,039	$70,000	0.0%	$67.37 *	$39.72	+23.7%	CALL	46625H100
STRL	STERLINGCONSTRUCTIONCO	17,407	$70,000	0.0%	$4.02	$9.93	-59.3%	COM	859241101
DAIO	DATAI/OCORP	20,390	$70,000	0.0%	$3.43	$1.82	+86.2%	COM	237690102
—	ACTINIUMPHARMACEUTICALSINC	25,857	$69,000	0.0%	$2.67	$4.59	—	COM	00507W107
—	WESTELLTECHNOLOGIESINC-A	68,298	$68,000	0.0%	$1.00	$2.44	—	CLA	957541105
GALT	GALECTINTHERAPEUTICSINC	24,807	$68,000	0.0%	$2.74 *	$11.28	-73.3%	COM	363225202
—	DIGIRADCORP	15,540	$68,000	0.0%	$4.38	$2.92	—	COM	253827109
FTEK	FUELTECHINC	30,415	$67,000	0.0%	$2.20 *	$3.95	-33.6%	COM	359523107
—	EMMISCOMMUNICATIONS-CLASSA	66,885	$67,000	0.0%	$1.00	$2.11	—	CLA	291525103
—	AMYRISINC	34,688	$67,000	0.0%	$1.93	$3.08	—	COM	03236M101
—	BRAINSTORMCELLTHERAPEUTICS	18,228	$66,000	0.0%	$3.62	$4.42	—	COM	10501E201
—	WILLBROSGROUPINC	51,338	$66,000	0.0%	$1.29	$5.66	—	COM	969203108
—	PARKERVISIONINC	174,265	$65,000	0.0%	$0.37	$4.55	—	COM	701354102
—	AMERICANAPPARELINC	131,473	$64,000	0.0%	$0.49	$1.62	—	COM	023850100
—	CONCURRENTCOMPUTERCORP	10,386	$64,000	0.0%	$6.16	$6.16	—	COM	206710402
—	SUMMERINFANTINC	30,873	$63,000	0.0%	$2.04	$2.43	—	COM	865646103
—	GOLDENENTERPRISES	15,496	$63,000	0.0%	$4.07	$3.53	—	COM	381010107
—	INTERSECTIONSINC	20,429	$63,000	0.0%	$3.08	$7.92	—	COM	460981301
—	VRINGOINC	114,100	$63,000	0.0%	$0.55	$2.81	—	COM	92911N104
FRD	FRIEDMANINDUSTRIES	10,103	$63,000	0.0%	$6.24 *	$5.79	0.0%	COM	358435105
—	ABERDEENASIA-PACINCOMEFD	12,646	$63,000	0.0%	$4.98	$6.11	—	COM	003009107
NAII	NATURALALTERNATIVESINTL	10,888	$62,000	0.0%	$5.69	$4.65	+20.5%	COM	638842302
—	WALTERENERGYINC	286,045	$62,000	0.0%	$0.22	$6.60	—	COM	93317Q105
MET	METLIFEINC	1,105	$62,000	0.0%	$56.11 *	$24.47	+35.4%	CALL	59156R108
—	CYTORITHERAPEUTICSINC	108,655	$61,000	0.0%	$0.56	$2.09	—	COM	23283K105
—	ENTEROMEDICSINC	98,822	$61,000	0.0%	$0.62	$1.62	—	COM	29365M208
—	STEMCELLSINC	112,426	$61,000	0.0%	$0.54	$1.67	—	COM	85857R204
WFC	WELLSFARGO&CO	1,081	$61,000	0.0%	$56.43 *	$30.94	+33.7%	CALL	949746101
—	CINEDIGMCORP-A	85,819	$60,000	0.0%	$0.70	$2.42	—	COM	172406100
—	PUTNAMPREMIERINCOMETRUST	11,606	$59,000	0.0%	$5.08	$5.38	—	SHB	746853100
—	MGCDIAGNOSTICSCORP	10,290	$59,000	0.0%	$5.73	$8.32	—	COM	552768103
—	SYNACORINC	36,674	$59,000	0.0%	$1.61	$2.96	—	COM	871561106
—	GTXINC	39,379	$58,000	0.0%	$1.47	$5.86	—	COM	40052B108
—	QUANTUMFUELSYSTEMSTECHNOL	26,309	$58,000	0.0%	$2.20	$6.84	—	COM	74765E307
—	PRIMOWATERCORP	10,025	$57,000	0.0%	$5.69	$5.69	—	COM	74165N105
—	UQMTECHNOLOGIESINC	65,512	$56,000	0.0%	$0.85	$1.18	—	COM	903213106
—	DISCOVERYLABORATORIESINC	81,816	$56,000	0.0%	$0.68	$1.55	—	COM	254668403
—	ADAMISPHARMACEUTICALSCORP	13,245	$56,000	0.0%	$4.23	$3.97	—	COM	00547W208
—	SMITHMICROSOFTWAREINC	48,113	$55,000	0.0%	$1.14	$1.07	—	COM	832154108
—	PACIFICSUNWEAROFCALIF	48,031	$55,000	0.0%	$1.15	$3.61	—	COM	694873100
CRNT	CERAGONNETWORKSLTD	46,400	$53,000	0.0%	$1.14 *	$2.99	-58.8%	ORD	M22013102
—	ENGLOBALCORP	39,611	$53,000	0.0%	$1.34	$0.97	—	COM	293306106
NLST	NETLISTINC	95,201	$53,000	0.0%	$0.56	$0.70	-17.6%	COM	64118P109
—	HERCULESOFFSHOREINC	226,327	$53,000	0.0%	$0.23	$6.67	—	COM	427093109
—	METALICOINC	103,901	$53,000	0.0%	$0.51	$1.17	—	COM	591176102
—	REVOLUTIONLIGHTINGTECHNOLO	43,562	$51,000	0.0%	$1.17	$3.68	—	COM	76155G107
—	ELEPHANTTALKCOMMUNICATIONS	127,392	$50,000	0.0%	$0.39	$1.06	—	COM	286202205
KO	COCA-COLACO/THE	1,286	$50,000	0.0%	$38.88 *	$27.87	+4.2%	CALL	191216100
—	STANLEYFURNITURECOINC	16,654	$49,000	0.0%	$2.94	$3.90	—	COM	854305208
—	INFOSONICSCORP	18,174	$48,000	0.0%	$2.64	$0.79	—	COM	456784107
—	DOVERDOWNSGAMING&ENTERTA	50,981	$48,000	0.0%	$0.94	$1.53	—	COM	260095104
—	IMMUNOCELLULARTHERAPEUTICS	101,378	$48,000	0.0%	$0.47	$1.81	—	COM	452536105
—	BIOLINERXLTD-SPONSADR	17,800	$47,000	0.0%	$2.64	$1.63	—	SPON	09071M106
—	MEIPHARMAINC	27,344	$47,000	0.0%	$1.72	$7.21	—	COM	55279B202
—	BLUELINXHOLDINGSINC	47,644	$46,000	0.0%	$0.97	$2.06	—	COM	09624H109
ATLC	ATLANTICUSHOLDINGSCORP	13,029	$46,000	0.0%	$3.53 *	$3.65	-25.7%	COM	04914Y102
—	ODYSSEYMARINEEXPLORATION	95,802	$45,000	0.0%	$0.47	$2.61	—	COM	676118102
LINC	LINCOLNEDUCATIONALSERVICES	22,212	$45,000	0.0%	$2.03 *	$4.59	-50.6%	COM	533535100
VTGDF	VANTAGEDRILLINGCO	239,159	$45,000	0.0%	$0.19 *	$1.78	-80.0%	ORD	G93205113
—	ONCOGENEXPHARMACEUTICALINC	18,846	$44,000	0.0%	$2.33	$9.13	—	COM	68230A106
—	WIRELESSTELECOMGROUPINC	19,989	$43,000	0.0%	$2.15	$1.52	—	COM	976524108
—	ECHELONCORP	53,285	$43,000	0.0%	$0.81	$1.97	—	COM	27874N105
—	VERTEXENERGYINC	18,279	$43,000	0.0%	$2.35	$9.05	—	COM	92534K107
FACO	FIRSTACCEPTANCECORP	12,990	$42,000	0.0%	$3.23 *	$1.37	+82.2%	COM	318457108
—	RADIOONEINC-CLD	13,109	$42,000	0.0%	$3.20	$4.87	—	CLD	75040P405
—	UNI-PIXELINC	15,604	$40,000	0.0%	$2.56	$13.23	—	COM	904572203
MSN	EMERSONRADIOCORP	34,128	$40,000	0.0%	$1.17 *	$1.62	-16.0%	COM	291087203
—	22NDCENTURYGROUPINC	41,590	$39,000	0.0%	$0.94	$3.04	—	COM	90137F103
SKY	SKYLINECORP	13,434	$39,000	0.0%	$2.90 *	$4.44	-24.3%	COM	830830105
—	BOOKS-A-MILLIONINC	13,627	$39,000	0.0%	$2.86	$2.64	—	COM	098570104
—	ALEXZAPHARMACEUTICALSINC	34,022	$37,000	0.0%	$1.09	$4.31	—	COM	015384209
GLRI	GLORIENERGYINC	25,956	$37,000	0.0%	$1.43 *	$8.70	-77.9%	COM	379606106
—	CHARLES&COLVARDLTD	24,528	$37,000	0.0%	$1.51	$3.94	—	COM	159765106
—	PENGROWTHENERGYCORP	14,151	$36,000	0.0%	$2.54	$2.54	—	COM	70706P104
—	BIOTAPHARMACEUTICALSINC	17,307	$36,000	0.0%	$2.08	$4.93	—	COM	090694100
—	ITERISINC	20,224	$36,000	0.0%	$1.78	$1.80	—	COM	46564T107
—	EAGLEROCKENERGYPARTNERS	13,982	$35,000	0.0%	$2.50	$7.62	—	UNIT	26985R104
HGGG	HHGREGGINC	10,172	$34,000	0.0%	$3.34 *	$14.45	-66.9%	COM	42833L108
—	FIRSTSECURITYGROUPINC/TN	13,388	$33,000	0.0%	$2.46	$2.46	—	COM	336312202
TLOG	TETRALOGICPHARMACEUTICALSC	13,618	$32,000	0.0%	$2.35 *	$4.40	-29.9%	COM	88165U109
—	ICADINC	10,003	$32,000	0.0%	$3.20	$3.20	—	COM	44934S206
BRN	BARNWELLINDUSTRIESINC	13,003	$31,000	0.0%	$2.38 *	$3.15	-19.7%	COM	068221100
—	ACTIVEPOWERINC	15,346	$31,000	0.0%	$2.02	$3.60	—	COM	00504W308
—	PENNWESTPETROLEUMLTD	17,908	$31,000	0.0%	$1.73	$10.56	—	COM	707887105
—	USATECHNOLOGIESINC	11,504	$31,000	0.0%	$2.69	$2.69	—	COM	90328S500
—	CHCGROUPLTD	34,907	$31,000	0.0%	$0.89	$7.62	—	SHS	G07021101
SYPR	SYPRISSOLUTIONSINC	19,940	$29,000	0.0%	$1.45 *	$3.10	-51.4%	COM	871655106
—	AG&EHOLDINGSINC	34,608	$29,000	0.0%	$0.84	$0.72	—	COM	00108M102
—	USGEOTHERMALINC	55,631	$29,000	0.0%	$0.52	$0.74	—	COM	90338S102
—	COGENTIXMEDICALINC	16,558	$27,000	0.0%	$1.63	$1.63	—	COM	19243A104
—	CEL-SCICORP	40,500	$27,000	0.0%	$0.67	$1.32	—	COM	150837508
BAC	BANKOFAMERICACORP	1,603	$27,000	0.0%	$16.84 *	$10.08	+30.2%	CALL	060505104
BTG	B2GOLDCORP	17,527	$27,000	0.0%	$1.54 *	$1.85	-30.1%	COM	11777Q209
—	PDIINC	17,536	$25,000	0.0%	$1.43	$4.51	—	COM	69329V100
—	HARVARDAPPARATUSREGENERATI	16,234	$24,000	0.0%	$1.48	$4.57	—	COM	41690A106
—	TURTLEBEACHCORP	10,710	$24,000	0.0%	$2.24	$9.06	—	COM	900450107
—	MAGELLANPETROLEUMCORP	55,226	$23,000	0.0%	$0.42	$0.96	—	COM	559091301
ESMC	ESCALONMEDICALCORP	16,000	$23,000	0.0%	$1.44	$1.61	-13.2%	COM	296074305
—	INTERMOLECULARINC	11,795	$23,000	0.0%	$1.95	$1.95	—	COM	45882D109
—	ALLIEDHEALTHCAREPRODUCTS	13,868	$22,000	0.0%	$1.59	$2.77	—	COM	019222108
—	DEXMEDIAINC	29,590	$22,000	0.0%	$0.74	$14.14	—	COM	25213A107
—	TORCHLIGHTENERGYRESOURCES	10,000	$22,000	0.0%	$2.20	$0.30	—	COM	89102U103
NFLX	NETFLIXINC	33	$22,000	0.0%	$666.67 *	$4.14	+102.4%	CALL	64110L106
—	GOLDENMINERALSCO	59,790	$21,000	0.0%	$0.35	$1.18	—	COM	381119106
—	MARRONEBIOINNOVATIONSINC	10,709	$21,000	0.0%	$1.96	$10.87	—	COM	57165B106
UPS	UNITEDPARCELSERVICE-CLB	212	$21,000	0.0%	$99.06 *	$55.38	+22.3%	CALL	911312106
—	MILLERENERGYRESOURCESINC	57,893	$21,000	0.0%	$0.36	$4.48	—	COM	600527105
—	DATARAMCORP	10,309	$20,000	0.0%	$1.94	$2.63	—	COM	238108302
ROYL	ROYALEENERGYINC	17,383	$20,000	0.0%	$1.15 *	$2.54	-36.7%	COM	78074G200
—	COMSTOCKMININGINC	32,842	$19,000	0.0%	$0.58	$1.06	—	COM	205750102
—	FORWARDINDUSTRIESINC	27,693	$19,000	0.0%	$0.69	$1.91	—	COM	349862300
—	APPLIANCERECYCLINGCTRSAMR	10,113	$19,000	0.0%	$1.88	$1.88	—	COM	03814F205
—	POWERSHARESQQQTRUSTSERIES	169	$18,000	0.0%	$106.51	$99.16	—	CALL	73935A104
—	URANIUMRESOURCESINC	18,767	$18,000	0.0%	$0.96	$2.19	—	COM	916901606
BA	BOEINGCO/THE	129	$18,000	0.0%	$139.53 *	$82.71	+55.8%	CALL	097023105
—	PROFIREENERGYINC	15,076	$17,000	0.0%	$1.13	$4.35	—	COM	74316X101
—	SPEEDCOMMERCEINC	62,236	$17,000	0.0%	$0.27	$3.49	—	COM	84764T106
—	COMSTOCKHOLDINGCOMPANIES	30,641	$17,000	0.0%	$0.55	$2.76	—	CLA	205684103
LIQDQ	LIQUIDHOLDINGSGROUPINC	73,820	$16,000	0.0%	$0.22	$2.29	-90.4%	COM	53633A101
—	SUNLINKHEALTHSYSTEMSINC	10,693	$16,000	0.0%	$1.50	$0.84	—	COM	86737U102
XOM	EXXONMOBILCORP	179	$15,000	0.0%	$83.80 *	$53.83	+0.9%	CALL	30231G102
—	BIODELINC	14,377	$15,000	0.0%	$1.04	$3.33	—	COM	09064M204
—	GENERALELECTRICCO	580	$15,000	0.0%	$25.86	$23.19	—	CALL	369604103
—	CESCATHERAPEUTICSINC	17,142	$15,000	0.0%	$0.88	$1.47	—	COM	157131103
—	HOOPERHOLMESINC	81,159	$15,000	0.0%	$0.18	$0.34	—	COM	439104100
—	RELIVINTERNATIONALINC	12,196	$15,000	0.0%	$1.23	$1.27	—	COM	75952R100
PFE	PFIZERINC	421	$14,000	0.0%	$33.25 *	$16.48	+26.1%	CALL	717081103
—	SOPHIRISBIOINC	17,500	$14,000	0.0%	$0.80	$2.82	—	COM	83578Q209
—	HEMISPHERXBIOPHARMAINC	66,806	$14,000	0.0%	$0.21	$0.33	—	COM	42366C103
—	TWITTERINC	379	$14,000	0.0%	$36.94	$50.49	—	CALL	90184L102
—	CYCLACELPHARMACEUTICALSINC	17,294	$14,000	0.0%	$0.81	$2.56	—	COM	23254L306
—	JOE'SJEANSINC	67,210	$13,000	0.0%	$0.19	$1.39	—	COM	47777N101
GLD	SPDRGOLDSHARES	118	$13,000	0.0%	$110.17	$119.07	—	CALL	78463V107
EEM	ISHARESMSCIEMERGINGMARKET	334	$13,000	0.0%	$38.92	$40.11	—	CALL	464287234
—	INTERPHASECORP	15,764	$12,000	0.0%	$0.76	$2.54	—	COM	460593106
—	MINESMANAGEMENTINC	23,926	$12,000	0.0%	$0.50	$0.53	—	COM	603432105
—	CARDICAINC	24,103	$12,000	0.0%	$0.50	$0.87	—	COM	14141R101
IBM	INTLBUSINESSMACHINESCORP	75	$12,000	0.0%	$160.00 *	$116.97	-11.9%	CALL	459200101
JNJ	JOHNSON&JOHNSON	123	$12,000	0.0%	$97.56 *	$65.85	+13.1%	CALL	478160104
—	ACURAPHARMACEUTICALSINC	10,791	$11,000	0.0%	$1.02	$1.02	—	COM	00509L703
DNN	DENISONMINESCORP	12,808	$10,000	0.0%	$0.78 *	$0.84	0.0%	COM	248356107
EFA	ISHARESMSCIEAFEETF	162	$10,000	0.0%	$61.73	$61.81	—	CALL	464287465
DIS	WALTDISNEYCO/THE	89	$10,000	0.0%	$112.36 *	$57.49	+73.9%	CALL	254687106
GS	GOLDMANSACHSGROUPINC	42	$9,000	0.0%	$214.29 *	$121.04	+36.0%	CALL	38141G104
—	PALATINTECHNOLOGIESINC	10,095	$9,000	0.0%	$0.89	$0.89	—	COM	696077403
MCD	MCDONALD'SCORP	88	$8,000	0.0%	$90.91 *	$71.83	+3.3%	CALL	580135101
—	YAHOO!INC	187	$7,000	0.0%	$37.43	$25.13	—	CALL	984332106
INTC	INTELCORP	215	$7,000	0.0%	$32.56 *	$17.50	+43.4%	CALL	458140100
—	OCEANPOWERTECHNOLOGIESINC	14,121	$7,000	0.0%	$0.50	$1.46	—	COM	674870308
—	ACORNENERGYINC	16,320	$7,000	0.0%	$0.43	$4.88	—	COM	004848107
—	NOVABAYPHARMACEUTICALSINC	10,719	$7,000	0.0%	$0.65	$0.65	—	COM	66987P102
CAT	CATERPILLARINC	72	$6,000	0.0%	$83.33 *	$62.23	+5.8%	CALL	149123101
—	DOWCHEMICALCO/THE	116	$6,000	0.0%	$51.72	$37.70	—	CALL	260543103
—	DOCUMENTSECURITYSYSTEMS	22,075	$6,000	0.0%	$0.27	$1.63	—	COM	25614T101
—	SPHERIXINC	11,725	$6,000	0.0%	$0.51	$0.51	—	COM	84842R304
GM	GENERALMOTORSCO	139	$5,000	0.0%	$35.97 *	$25.32	+9.9%	CALL	37045V100
AXP	AMERICANEXPRESSCO	59	$5,000	0.0%	$84.75 *	$60.37	+12.7%	CALL	025816109
PG	PROCTER&GAMBLECO/THE	68	$5,000	0.0%	$73.53 *	$58.01	+3.4%	CALL	742718109
T	AT&TINC	138	$5,000	0.0%	$36.23 *	$10.95	+11.5%	CALL	00206R102
RGDXQ	RESPONSEGENETICSINC	10,359	$4,000	0.0%	$0.39	$0.34	0.0%	COM	76123U105
CSCO	CISCOSYSTEMSINC	143	$4,000	0.0%	$27.97 *	$15.59	+32.3%	CALL	17275R102
IWM	ISHARESRUSSELL2000ETF	32	$4,000	0.0%	$125.00	$110.57	—	CALL	464287655
PEP	PEPSICOINC	38	$4,000	0.0%	$105.26 *	$56.03	+23.7%	CALL	713448108
—	ESCALERARESOURCESCO	16,197	$4,000	0.0%	$0.25	$2.20	—	COM	296064108
HD	HOMEDEPOTINC	34	$4,000	0.0%	$117.65 *	$56.70	+53.6%	CALL	437076102
QCOM	QUALCOMMINC	67	$4,000	0.0%	$59.70 *	$45.37	+10.9%	CALL	747525103
F	FORDMOTORCO	205	$3,000	0.0%	$14.63 *	$7.70	+13.7%	CALL	345370860
WMB	WILLIAMSCOSINC	44	$3,000	0.0%	$68.18 *	$18.57	+51.2%	CALL	969457100
—	UNITEDSTATESOILFUNDLP	154	$3,000	0.0%	$19.48	$18.79	—	CALL	91232N108
MU	MICRONTECHNOLOGYINC	108	$2,000	0.0%	$18.52 *	$17.16	+51.6%	CALL	595112103
EBAY	EBAYINC	36	$2,000	0.0%	$55.56 *	$20.18	+10.0%	CALL	278642103
MS	MORGANSTANLEY	49	$2,000	0.0%	$40.82 *	$18.41	+54.3%	CALL	617446448
HON	HONEYWELLINTERNATIONALINC	24	$2,000	0.0%	$83.33 *	$55.28	+35.2%	CALL	438516106
MRK	MERCK&CO.INC.	33	$2,000	0.0%	$60.61 *	$31.65	+27.1%	CALL	58933Y105
—	BROADCOMCORP-CLA	14	$1,000	0.0%	$71.43	$33.77	—	CALL	111320107
HAL	HALLIBURTONCO	21	$1,000	0.0%	$47.62 *	$36.33	+3.3%	CALL	406216101
XLF	FINANCIALSELECTSECTORSPDR	21	$1,000	0.0%	$47.62	$22.29	—	CALL	81369Y605
WMT	WAL-MARTSTORESINC	9	$1,000	0.0%	$111.11 *	$19.98	+4.5%	CALL	931142103
UAL	UNITEDCONTINENTALHOLDINGS	11	$1,000	0.0%	$90.91 *	$44.58	+29.9%	CALL	910047109
SBUX	STARBUCKSCORP	11	$1,000	0.0%	$90.91 *	$36.28	+12.8%	CALL	855244109
VZ	VERIZONCOMMUNICATIONSINC	21	$1,000	0.0%	$47.62 *	$26.79	+5.7%	CALL	92343V104
CVX	CHEVRONCORP	2	$0	0.0%	$0.00	$71.30	-6.8%	CALL	166764100
—	COMMUNITYHEALTHSYSTEMS-CVR	61,376	$0	0.0%	$0.00	$0.06	—	RIGH	203668116