Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	73,066,362	$7.137B	2.0%	$53.83	+7.9%	—	30231G102
MSFT	MICROSOFT CORP	173,154,988	$7.098B	2.0%	$27.00	+15.8%	—	594918104
AAPL	APPLE INC	12,515,322	$6.717B	1.8%	$14.47	+14.6%	—	037833100
—	GOOGLE INC-CL A	4,895,576	$5.456B	1.5%	$880.17	—	—	38259P508
JNJ	JOHNSON & JOHNSON	49,674,382	$4.88B	1.3%	$59.66	+11.7%	—	478160104
SPY	SPDR S&P 500 ETF TRUST	23,343,532	$4.365B	1.2%	$160.24	—	—	78462F103
PFE	PFIZER INC	127,331,630	$4.09B	1.1%	$16.46	+10.6%	—	717081103
—	GENERAL ELECTRIC CO	138,017,582	$3.573B	1.0%	$23.19	—	—	369604103
CVX	CHEVRON CORP	29,810,799	$3.545B	1.0%	$71.30	-1.3%	—	166764100
JPM	JPMORGAN CHASE & CO	54,547,518	$3.312B	0.9%	$36.38	+15.7%	—	46625H100
WFC	WELLS FARGO & CO	66,319,518	$3.299B	0.9%	$27.77	+20.3%	—	949746101
PG	PROCTER & GAMBLE CO/THE	40,463,844	$3.261B	0.9%	$55.02	+2.7%	—	742718109
MRK	MERCK & CO. INC.	57,256,912	$3.25B	0.9%	$30.51	+17.2%	—	58933Y105
SLB	SCHLUMBERGER LTD	30,419,190	$2.966B	0.8%	$53.25	+23.0%	—	806857108
ORCL	ORACLE CORP	72,290,322	$2.957B	0.8%	$27.65	+15.7%	—	68389X105
CSCO	CISCO SYSTEMS INC	122,423,870	$2.744B	0.8%	$15.24	+0.4%	—	17275R102
QCOM	QUALCOMM INC	34,172,308	$2.695B	0.7%	$45.37	+19.1%	—	747525103
VZ	VERIZON COMMUNICATIONS INC	56,390,042	$2.682B	0.7%	$26.70	-3.1%	—	92343V104
IBM	INTL BUSINESS MACHINES CORP	13,616,882	$2.621B	0.7%	$118.94	-8.2%	—	459200101
T	AT&T INC	74,354,694	$2.608B	0.7%	$11.39	-4.7%	—	00206R102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	20,651,259	$2.581B	0.7%	$110.84	+5.4%	—	084670702
PM	PHILIP MORRIS INTERNATIONAL	31,519,580	$2.581B	0.7%	$49.78	-10.1%	—	718172109
DIS	WALT DISNEY CO/THE	30,435,845	$2.437B	0.7%	$56.24	+23.9%	—	254687106
WMT	WAL-MART STORES INC	31,586,071	$2.414B	0.7%	$19.98	-0.4%	—	931142103
C	CITIGROUP INC	50,060,889	$2.383B	0.7%	$35.84	+3.5%	—	172967424
PEP	PEPSICO INC	27,744,849	$2.317B	0.6%	$56.03	+1.5%	—	713448108
BAC	BANK OF AMERICA CORP	131,469,782	$2.261B	0.6%	$10.02	+32.2%	—	060505104
MA	MASTERCARD INC-CLASS A	28,324,425	$2.116B	0.6%	$70.48	+3.2%	—	57636Q104
KO	COCA-COLA CO/THE	54,648,918	$2.113B	0.6%	$27.85	-4.7%	—	191216100
EOG	EOG RESOURCES INC	10,712,240	$2.101B	0.6%	$48.18	+34.5%	—	26875P101
INTC	INTEL CORP	76,150,780	$1.966B	0.5%	$17.18	+8.7%	—	458140100
OXY	OCCIDENTAL PETROLEUM CORP	19,861,766	$1.893B	0.5%	$58.11	+7.5%	—	674599105
CMCSA	COMCAST CORP-CLASS A	37,348,821	$1.869B	0.5%	$15.69	+27.2%	—	20030N101
—	PRAXAIR INC	13,547,086	$1.774B	0.5%	$116.14	—	—	74005P104
TJX	TJX COMPANIES INC	28,946,948	$1.756B	0.5%	$21.11	+22.0%	—	872540109
—	UNITED TECHNOLOGIES CORP	14,571,966	$1.703B	0.5%	$92.94	—	—	913017109
ACN	ACCENTURE PLC-CL A	20,833,575	$1.661B	0.5%	$64.19	+4.3%	—	G1151C101
NKE	NIKE INC -CL B	22,308,992	$1.648B	0.5%	$26.55	+22.6%	—	654106103
MCD	MCDONALD'S CORP	16,468,672	$1.614B	0.4%	$71.67	-2.0%	—	580135101
AMZN	AMAZON.COM INC	4,770,219	$1.605B	0.4%	$13.39	+38.6%	—	023135106
HD	HOME DEPOT INC	19,933,291	$1.577B	0.4%	$56.18	+7.2%	—	437076102
CL	COLGATE-PALMOLIVE CO	24,293,029	$1.576B	0.4%	$44.38	+7.9%	—	194162103
COP	CONOCOPHILLIPS	21,816,334	$1.535B	0.4%	$40.05	+13.4%	—	20825C104
ADBE	ADOBE SYSTEMS INC	23,311,689	$1.533B	0.4%	$44.30	+44.8%	—	00724F101
—	PRECISION CASTPARTS CORP	6,046,116	$1.528B	0.4%	$226.01	—	—	740189105
GILD	GILEAD SCIENCES INC	21,394,367	$1.516B	0.4%	$36.28	+50.2%	—	375558103
ADP	AUTOMATIC DATA PROCESSING	18,920,645	$1.462B	0.4%	$45.09	+16.3%	—	053015103
AMGN	AMGEN INC	11,091,714	$1.368B	0.4%	$73.95	+17.5%	—	031162100
BMY	BRISTOL-MYERS SQUIBB CO	26,179,762	$1.36B	0.4%	$28.95	+24.1%	—	110122108
V	VISA INC-CLASS A SHARES	6,173,281	$1.333B	0.4%	$40.55	+26.1%	—	92826C839
CVS	CVS CAREMARK CORP	17,760,004	$1.33B	0.4%	$41.44	+23.3%	—	126650100
—	EMC CORP/MA	47,855,963	$1.312B	0.4%	$23.62	—	—	268648102
META	FACEBOOK INC-A	21,772,268	$1.312B	0.4%	$38.80	+62.2%	—	30303M102
SU	SUNCOR ENERGY INC	37,171,102	$1.3B	0.4%	$19.79	+11.7%	—	867224107
ABBV	ABBVIE INC	25,109,361	$1.291B	0.4%	$26.76	+17.7%	—	00287Y109
HON	HONEYWELL INTERNATIONAL INC	13,648,438	$1.266B	0.3%	$54.87	+17.9%	—	438516106
PNC	PNC FINANCIAL SERVICES GROUP	14,125,031	$1.229B	0.3%	$48.47	+17.2%	—	693475105
—	EXPRESS SCRIPTS HOLDING CO	16,086,876	$1.208B	0.3%	$62.26	—	—	30219G108
MO	ALTRIA GROUP INC	31,625,630	$1.184B	0.3%	$16.28	+5.2%	—	02209S103
TSM	TAIWAN SEMICONDUCTOR-SP ADR	59,101,459	$1.183B	0.3%	$18.34	—	—	874039100
TXN	TEXAS INSTRUMENTS INC	24,629,309	$1.162B	0.3%	$25.59	+24.8%	—	882508104
—	MEDTRONIC INC	18,856,849	$1.16B	0.3%	$51.65	—	—	585055106
UNP	UNION PACIFIC CORP	6,140,600	$1.152B	0.3%	$57.10	+19.6%	—	907818108
BA	BOEING CO/THE	9,171,322	$1.151B	0.3%	$82.71	+35.0%	—	097023105
ABT	ABBOTT LABORATORIES	29,771,037	$1.146B	0.3%	$28.83	+6.6%	—	002824100
MET	METLIFE INC	21,605,226	$1.141B	0.3%	$24.47	+27.0%	—	59156R108
CAT	CATERPILLAR INC	11,436,600	$1.136B	0.3%	$61.69	+13.0%	—	149123101
AXP	AMERICAN EXPRESS CO	12,617,892	$1.136B	0.3%	$59.87	+26.1%	—	025816109
EBAY	EBAY INC	20,059,275	$1.108B	0.3%	$20.16	+2.6%	—	278642103
UNH	UNITEDHEALTH GROUP INC	13,255,546	$1.087B	0.3%	$52.67	+18.0%	—	91324P102
SPG	SIMON PROPERTY GROUP INC	6,418,316	$1.053B	0.3%	$88.17	-4.3%	—	828806109
—	REYNOLDS AMERICAN INC	19,140,989	$1.023B	0.3%	$48.91	—	—	761713106
MMM	3M CO	7,477,583	$1.014B	0.3%	$61.37	+24.2%	—	88579Y101
SYY	SYSCO CORP	27,728,339	$1.002B	0.3%	$24.38	+7.1%	—	871829107
MDLZ	MONDELEZ INTERNATIONAL INC-A	28,770,305	$994M	0.3%	$23.16	+13.8%	—	609207105
BIIB	BIOGEN IDEC INC	3,224,651	$986M	0.3%	$223.27	+42.2%	—	09062X103
—	DU PONT (E.I.) DE NEMOURS	13,841,894	$929M	0.3%	$52.73	—	—	263534109
SYK	STRYKER CORP	11,246,625	$916M	0.3%	$58.24	+18.5%	—	863667101
—	DOW CHEMICAL CO/THE	18,529,478	$900M	0.2%	$36.60	—	—	260543103
GS	GOLDMAN SACHS GROUP INC	5,435,950	$891M	0.2%	$120.47	+11.0%	—	38141G104
—	HEWLETT-PACKARD CO	27,497,765	$890M	0.2%	$24.62	—	—	428236103
USB	US BANCORP	20,570,920	$882M	0.2%	$22.54	+21.3%	—	902973304
—	TWENTY-FIRST CENTURY FOX-A	27,505,241	$879M	0.2%	$33.49	—	—	90130A101
INTU	INTUIT INC	11,205,329	$871M	0.2%	$54.76	+26.4%	—	461202103
AIG	AMERICAN INTERNATIONAL GROUP	17,367,793	$869M	0.2%	$32.51	+16.5%	—	026874784
UPS	UNITED PARCEL SERVICE-CL B	8,869,925	$864M	0.2%	$55.38	+15.9%	—	911312106
APH	AMPHENOL CORP-CL A	9,044,577	$829M	0.2%	$8.50	+17.1%	—	032095101
LMT	LOCKHEED MARTIN CORP	5,014,398	$819M	0.2%	$72.91	+55.5%	—	539830109
MCK	MCKESSON CORP	4,633,668	$818M	0.2%	$104.84	+52.7%	—	58155Q103
TGT	TARGET CORP	13,332,237	$807M	0.2%	$47.01	-11.4%	—	87612E106
LLY	ELI LILLY & CO	13,312,779	$784M	0.2%	$42.21	+5.5%	—	532457108
ETN	EATON CORP PLC	10,182,525	$765M	0.2%	$46.59	+18.8%	—	G29183103
SBUX	STARBUCKS CORP	10,423,757	$765M	0.2%	$24.82	+18.0%	—	855244109
—	WALGREEN CO	11,478,739	$758M	0.2%	$44.20	—	—	931422109
COST	COSTCO WHOLESALE CORP	6,777,279	$757M	0.2%	$87.59	+4.2%	—	22160K105
PSX	PHILLIPS 66	9,767,551	$753M	0.2%	$40.38	+23.4%	—	718546104
—	PRICELINE.COM INC	631,388	$753M	0.2%	$839.04	—	—	741503403
—	CELGENE CORP	5,286,596	$738M	0.2%	$118.21	—	—	151020104
COF	CAPITAL ONE FINANCIAL CORP	9,500,076	$733M	0.2%	$48.47	+22.4%	—	14040H105
—	ALLERGAN INC	5,902,760	$733M	0.2%	$91.06	—	—	018490102
HAL	HALLIBURTON CO	12,283,043	$723M	0.2%	$33.59	+27.4%	—	406216101
—	POWERSHARES QQQ TRUST SERIES	8,197,115	$719M	0.2%	$71.62	—	—	73935A104
—	VIACOM INC-CLASS B	8,331,304	$708M	0.2%	$68.75	—	—	92553P201
LOW	LOWE'S COS INC	14,281,521	$698M	0.2%	$32.25	+21.0%	—	548661107
FAST	FASTENAL CO	14,099,933	$695M	0.2%	$8.84	-3.0%	—	311900104
GWW	WW GRAINGER INC	2,741,374	$693M	0.2%	$206.03	-0.2%	—	384802104
MAT	MATTEL INC	16,791,817	$674M	0.2%	$43.94	-9.6%	—	577081102
BAX	BAXTER INTERNATIONAL INC	9,085,803	$669M	0.2%	$30.26	+0.3%	—	071813109
ISRG	INTUITIVE SURGICAL INC	1,513,028	$663M	0.2%	$47.60	-1.0%	—	46120E602
—	TIME WARNER INC	10,084,693	$659M	0.2%	$57.82	—	—	887317303
—	NATIONAL OILWELL VARCO INC	8,453,433	$658M	0.2%	$69.66	—	—	637071101
—	MONSANTO CO	5,737,149	$653M	0.2%	$98.80	—	—	61166W101
—	SIGMA-ALDRICH	6,880,288	$642M	0.2%	$80.42	—	—	826552101
—	KRAFT FOODS GROUP INC	11,415,468	$640M	0.2%	$55.94	—	—	50076Q106
—	COCA-COLA ENTERPRISES	13,371,516	$639M	0.2%	$36.03	—	—	19122T109
—	CR BARD INC	4,219,480	$624M	0.2%	$108.68	—	—	067383109
IVZ	INVESCO LTD	16,751,606	$620M	0.2%	$20.31	+2.7%	—	G491BT108
F	FORD MOTOR CO	39,601,887	$618M	0.2%	$7.63	+9.7%	—	345370860
TMO	THERMO FISHER SCIENTIFIC INC	5,123,013	$616M	0.2%	$82.98	+38.0%	—	883556102
DUK	DUKE ENERGY CORP	8,623,398	$614M	0.2%	$41.90	+1.8%	—	26441C204
DHR	DANAHER CORP	8,161,274	$612M	0.2%	$25.17	+22.2%	—	235851102
EMR	EMERSON ELECTRIC CO	9,080,315	$607M	0.2%	$40.02	+19.4%	—	291011104
CMI	CUMMINS INC	4,056,988	$604M	0.2%	$83.38	+21.5%	—	231021106
—	BLACKROCK INC	1,919,339	$604M	0.2%	$264.58	—	—	09247X101
LYB	LYONDELLBASELL INDU-CL A	6,781,829	$603M	0.2%	$33.59	+35.1%	—	N53745100
NEE	NEXTERA ENERGY INC	6,304,083	$603M	0.2%	$14.15	+17.1%	—	65339F101
CRM	SALESFORCE.COM INC	10,512,344	$600M	0.2%	$40.97	+44.2%	—	79466L302
PAYX	PAYCHEX INC	14,041,025	$598M	0.2%	$25.07	+17.6%	—	704326107
KMB	KIMBERLY-CLARK CORP	5,408,504	$596M	0.2%	$62.96	+10.2%	—	494368103
—	SEAGATE TECHNOLOGY	10,471,823	$588M	0.2%	$47.06	—	—	G7945M107
MS	MORGAN STANLEY	18,844,753	$587M	0.2%	$17.90	+26.8%	—	617446448
FDX	FEDEX CORP	4,410,407	$585M	0.2%	$81.95	+40.5%	—	31428X106
AMP	AMERIPRISE FINANCIAL INC	5,270,229	$580M	0.2%	$61.38	+38.9%	—	03076C106
—	XILINX INC	10,619,560	$576M	0.2%	$41.17	—	—	983919101
—	YAMANA GOLD INC	64,883,223	$570M	0.2%	$9.37	—	—	98462Y100
PSA	PUBLIC STORAGE	3,318,370	$559M	0.2%	$97.65	+4.8%	—	74460D109
—	ANADARKO PETROLEUM CORP	6,595,933	$559M	0.2%	$86.08	—	—	032511107
DG	DOLLAR GENERAL CORP	10,068,846	$559M	0.2%	$46.44	+9.0%	—	256677105
—	YAHOO! INC	15,539,226	$558M	0.2%	$25.13	—	—	984332106
PFG	PRINCIPAL FINANCIAL GROUP	12,046,706	$554M	0.2%	$23.49	+27.3%	—	74251V102
MU	MICRON TECHNOLOGY INC	22,756,245	$538M	0.1%	$16.47	+40.7%	—	595112103
—	JOHNSON CONTROLS INC	11,286,663	$534M	0.1%	$35.92	—	—	478366107
EFX	EQUIFAX INC	7,849,099	$534M	0.1%	$54.85	+13.3%	—	294429105
GM	GENERAL MOTORS CO	15,503,953	$534M	0.1%	$25.31	+8.4%	—	37045V100
VLO	VALERO ENERGY CORP	9,948,244	$528M	0.1%	$24.01	+36.6%	—	91913Y100
FCX	FREEPORT-MCMORAN COPPER	15,690,343	$519M	0.1%	$24.61	+15.7%	—	35671D857
—	CIGNA CORP	6,196,851	$519M	0.1%	$72.49	—	—	125509109
SO	SOUTHERN CO/THE	11,783,169	$518M	0.1%	$26.55	-4.8%	—	842587107
STT	STATE STREET CORP	7,373,338	$513M	0.1%	$44.80	+12.0%	—	857477103
APD	AIR PRODUCTS & CHEMICALS INC	4,256,289	$507M	0.1%	$62.00	+27.9%	—	009158106
—	MARATHON OIL CORP	14,225,854	$505M	0.1%	$34.78	—	—	565849106
NOC	NORTHROP GRUMMAN CORP	4,073,023	$503M	0.1%	$64.76	+50.0%	—	666807102
AMAT	APPLIED MATERIALS INC	24,458,790	$499M	0.1%	$12.73	+23.7%	—	038222105
—	DISCOVER FINANCIAL SERVICES	8,483,773	$494M	0.1%	$49.10	—	—	254709108
CTSH	COGNIZANT TECH SOLUTIONS-A	9,706,718	$491M	0.1%	$37.38	+18.5%	—	192446102
A	AGILENT TECHNOLOGIES INC	8,780,456	$491M	0.1%	$30.04	+24.3%	—	00846U101
ICE	INTERCONTINENTALEXCHANGE GRO	2,473,354	$489M	0.1%	$35.29	+2.7%	—	45866F104
—	TIME WARNER CABLE	3,559,929	$488M	0.1%	$112.48	—	—	88732J207
CPB	CAMPBELL SOUP CO	10,852,076	$487M	0.1%	$29.92	-0.7%	—	134429109
YUM	YUM! BRANDS INC	6,430,833	$485M	0.1%	$39.02	+7.8%	—	988498101
—	ACTAVIS PLC	2,322,421	$478M	0.1%	$168.00	—	—	G0083B108
PRU	PRUDENTIAL FINANCIAL INC	5,638,313	$477M	0.1%	$39.19	+33.3%	—	744320102
ADM	ARCHER-DANIELS-MIDLAND CO	10,914,190	$474M	0.1%	$24.95	+17.6%	—	039483102
—	CENTURYLINK INC	14,099,904	$463M	0.1%	$34.38	—	—	156700106
—	CBS CORP-CLASS B NON VOTING	7,378,615	$456M	0.1%	$48.87	—	—	124857202
LVS	LAS VEGAS SANDS CORP	5,570,433	$450M	0.1%	$39.32	+44.9%	—	517834107
HIG	HARTFORD FINANCIAL SVCS GRP	12,633,758	$446M	0.1%	$22.71	+19.4%	—	416515104
—	HCP INC	11,398,044	$442M	0.1%	$44.02	—	—	40414L109
—	BAKER HUGHES INC	6,790,755	$442M	0.1%	$46.13	—	—	057224107
TEVA	TEVA PHARMACEUTICAL-SP ADR	8,341,476	$441M	0.1%	$39.50	—	—	881624209
DAL	DELTA AIR LINES INC	12,656,142	$439M	0.1%	$18.24	+53.3%	—	247361702
CLX	CLOROX COMPANY	4,952,230	$436M	0.1%	$60.97	+2.8%	—	189054109
CSX	CSX CORP	15,021,946	$435M	0.1%	$6.66	+15.1%	—	126408103
—	SPRINT CORP	47,132,358	$433M	0.1%	$6.29	—	—	85207U105
—	APACHE CORP	5,212,698	$432M	0.1%	$84.01	—	—	037411105
—	WELLPOINT INC	4,295,219	$428M	0.1%	$84.34	—	—	94973V107
CAH	CARDINAL HEALTH INC	6,108,259	$427M	0.1%	$36.13	+39.7%	—	14149Y108
—	AON PLC	5,051,947	$426M	0.1%	$67.05	—	—	G0408V102
—	ING US INC	11,732,647	$426M	0.1%	$33.28	—	—	45685E106
—	JUNIPER NETWORKS INC	16,459,148	$424M	0.1%	$19.31	—	—	48203R104
D	DOMINION RESOURCES INC/VA	5,951,244	$422M	0.1%	$34.53	+20.0%	—	25746U109
—	DIRECTV	5,514,091	$421M	0.1%	$61.78	—	—	25490A309
WDC	WESTERN DIGITAL CORP	4,575,202	$420M	0.1%	$41.28	+30.3%	—	958102105
PLD	PROLOGIS INC	10,258,745	$419M	0.1%	$27.85	-0.8%	—	74340W103
PVH	PVH CORP	3,321,118	$414M	0.1%	$116.04	+4.3%	—	693656100
BXP	BOSTON PROPERTIES INC	3,555,751	$407M	0.1%	$64.15	+4.4%	—	101121101
VIG	VANGUARD DIVIDEND APPREC ETF	5,384,008	$405M	0.1%	$66.94	—	—	921908844
PCAR	PACCAR INC	5,941,770	$401M	0.1%	$22.87	+16.2%	—	693718108
—	COVIDIEN PLC	5,393,632	$397M	0.1%	$62.77	—	—	G2554F113
EFA	ISHARES MSCI EAFE ETF	5,905,351	$397M	0.1%	$62.34	—	—	464287465
PH	PARKER HANNIFIN CORP	3,312,450	$397M	0.1%	$75.97	+29.6%	—	701094104
FITB	FIFTH THIRD BANCORP	17,250,335	$396M	0.1%	$11.47	+27.4%	—	316773100
—	DELPHI AUTOMOTIVE PLC	5,827,853	$395M	0.1%	$51.42	—	—	G27823106
—	ALEXION PHARMACEUTICALS INC	2,598,705	$395M	0.1%	$92.24	—	—	015351109
TRV	TRAVELERS COS INC/THE	4,622,284	$393M	0.1%	$63.42	+1.9%	—	89417E109
BEN	FRANKLIN RESOURCES INC	7,260,100	$393M	0.1%	$29.15	+10.3%	—	354613101
CMA	COMERICA INC	7,583,704	$393M	0.1%	$24.62	+28.0%	—	200340107
HST	HOST HOTELS & RESORTS INC	19,402,863	$393M	0.1%	$10.99	+9.5%	—	44107P104
EEM	ISHARES MSCI EMERGING MARKET	9,460,247	$388M	0.1%	$39.97	—	—	464287234
AVT	AVNET INC	8,289,665	$386M	0.1%	$26.52	+25.3%	—	053807103
—	TD AMERITRADE HOLDING CORP	11,296,052	$384M	0.1%	$24.39	—	—	87236Y108
—	ACE LTD	3,858,401	$382M	0.1%	$90.03	—	—	H0023R105
—	RAYTHEON COMPANY	3,843,286	$380M	0.1%	$66.95	—	—	755111507
DE	DEERE & CO	4,180,708	$380M	0.1%	$68.04	+3.0%	—	244199105
BK	BANK OF NEW YORK MELLON CORP	10,687,666	$377M	0.1%	$21.22	+16.7%	—	064058100
MPC	MARATHON PETROLEUM CORP	4,298,081	$374M	0.1%	$27.55	+11.5%	—	56585A102
VTR	VENTAS INC	6,087,507	$369M	0.1%	$48.62	-15.2%	—	92276F100
GLW	CORNING INC	17,680,691	$368M	0.1%	$11.05	+25.1%	—	219350105
—	SUNTRUST BANKS INC	9,209,868	$366M	0.1%	$31.57	—	—	867914103
GIS	GENERAL MILLS INC	7,031,041	$364M	0.1%	$31.98	+3.1%	—	370334104
GD	GENERAL DYNAMICS CORP	3,344,275	$364M	0.1%	$56.73	+41.2%	—	369550108
—	GLAXOSMITHKLINE PLC-SPON ADR	6,816,920	$364M	0.1%	$49.97	—	—	37733W105
—	INGERSOLL-RAND PLC	6,298,021	$360M	0.1%	$55.52	—	—	G47791101
EMN	EASTMAN CHEMICAL CO	4,161,614	$359M	0.1%	$51.78	+10.0%	—	277432100
DVN	DEVON ENERGY CORPORATION	5,316,976	$356M	0.1%	$37.93	+9.9%	—	25179M103
—	SOUTHWESTERN ENERGY CO	7,730,370	$356M	0.1%	$36.87	—	—	845467109
—	CA INC	11,438,672	$354M	0.1%	$29.13	—	—	12673P105
DB	DEUTSCHE BANK AG-REGISTERED	7,817,912	$350M	0.1%	$31.03	+7.9%	—	D18190898
—	BARRICK GOLD CORP	19,626,739	$350M	0.1%	$16.12	—	—	067901108
—	WHOLE FOODS MARKET INC	6,880,328	$349M	0.1%	$52.08	—	—	966837106
KIM	KIMCO REALTY CORP	15,933,796	$349M	0.1%	$12.46	-2.8%	—	49446R109
SHW	SHERWIN-WILLIAMS CO/THE	1,761,336	$347M	0.1%	$53.46	+7.9%	—	824348106
ITW	ILLINOIS TOOL WORKS	4,262,798	$347M	0.1%	$50.29	+21.9%	—	452308109
NUE	NUCOR CORP	6,831,193	$345M	0.1%	$33.14	+13.2%	—	670346105
—	TYCO INTERNATIONAL LTD	8,124,583	$344M	0.1%	$34.97	—	—	H89128104
ALL	ALLSTATE CORP	6,051,999	$342M	0.1%	$37.74	+10.1%	—	020002101
PPG	PPG INDUSTRIES INC	1,766,628	$342M	0.1%	$59.61	+29.5%	—	693506107
—	AETNA INC	4,509,964	$338M	0.1%	$63.55	—	—	00817Y108
NSC	NORFOLK SOUTHERN CORP	3,466,393	$337M	0.1%	$57.62	+23.9%	—	655844108
M	MACY'S INC	5,676,989	$337M	0.1%	$46.44	+19.7%	—	55616P104
WMB	WILLIAMS COS INC	8,283,396	$336M	0.1%	$18.04	+16.0%	—	969457100
—	E*TRADE FINANCIAL CORP	14,583,470	$336M	0.1%	$12.70	—	—	269246401
—	MYLAN INC	6,851,783	$335M	0.1%	$33.68	—	—	628530107
SCHW	SCHWAB (CHARLES) CORP	12,191,551	$333M	0.1%	$16.38	+38.6%	—	808513105
PEG	PUBLIC SERVICE ENTERPRISE GP	8,571,904	$327M	0.1%	$21.65	+4.8%	—	744573106
AMT	AMERICAN TOWER CORP	3,959,751	$324M	0.1%	$59.53	+3.4%	—	03027X100
ECL	ECOLAB INC	3,001,681	$324M	0.1%	$75.22	+22.2%	—	278865100
DOV	DOVER CORP	3,964,842	$324M	0.1%	$40.52	+24.1%	—	260003108
—	MICHAEL KORS HOLDINGS LTD	3,456,162	$322M	0.1%	$72.45	—	—	G60754101
MSM	MSC INDUSTRIAL DIRECT CO-A	3,713,444	$321M	0.1%	$80.48	+5.9%	—	553530106
SRE	SEMPRA ENERGY	3,258,150	$315M	0.1%	$27.68	+16.3%	—	816851109
LUV	SOUTHWEST AIRLINES CO	13,331,116	$315M	0.1%	$12.76	+50.4%	—	844741108
—	INTERPUBLIC GROUP OF COS INC	18,269,562	$313M	0.1%	$9.16	+23.1%	—	460690100
EXC	EXELON CORP	9,318,851	$313M	0.1%	$15.41	-10.4%	—	30161N101
MD	MEDNAX INC	5,014,612	$311M	0.1%	$49.41	+17.7%	—	58502B106
KR	KROGER CO	7,115,040	$311M	0.1%	$13.77	+15.5%	—	501044101
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1,648	$309M	0.1%	$166131.17	+5.6%	—	084670108
MLM	MARTIN MARIETTA MATERIALS	2,399,829	$308M	0.1%	$95.57	+9.1%	—	573284106
—	NOBLE ENERGY INC	4,328,811	$308M	0.1%	$61.79	—	—	655044105
AFL	AFLAC INC	4,875,524	$307M	0.1%	$20.11	+19.3%	—	001055102
KSS	KOHLS CORP	5,403,700	$307M	0.1%	$50.93	+5.3%	—	500255104
FLR	FLUOR CORP	3,930,062	$305M	0.1%	$53.70	+28.9%	—	343412102
—	BB&T CORP	7,595,594	$305M	0.1%	$33.88	—	—	054937107
—	HESS CORP	3,672,354	$304M	0.1%	$67.81	—	—	42809H107
REGN	REGENERON PHARMACEUTICALS	1,013,268	$304M	0.1%	$235.52	+30.1%	—	75886F107
—	FOREST LABORATORIES INC	3,292,743	$304M	0.1%	$52.59	—	—	345838106
EQR	EQUITY RESIDENTIAL	5,233,344	$303M	0.1%	$31.26	+1.4%	—	29476L107
—	CHUBB CORP	3,397,542	$303M	0.1%	$84.65	—	—	171232101
PRGO	PERRIGO CO PLC	1,927,537	$298M	0.1%	$157.83	0.0%	—	G97822103
—	JDS UNIPHASE CORP	20,958,993	$293M	0.1%	$14.20	—	—	46612J507
—	SPECTRA ENERGY CORP	7,913,435	$292M	0.1%	$34.46	—	—	847560109
MRSH	MARSH & MCLENNAN COS	5,909,528	$291M	0.1%	$31.47	+23.3%	—	571748102
OMC	OMNICOM GROUP	4,010,053	$291M	0.1%	$41.54	+19.7%	—	681919106
VFC	VF CORP	4,701,131	$291M	0.1%	$51.07	+10.3%	—	918204108
TROW	T ROWE PRICE GROUP INC	3,529,352	$291M	0.1%	$47.69	+10.2%	—	74144T108
KMI	KINDER MORGAN INC	8,893,013	$289M	0.1%	$20.52	-10.2%	—	49456B101
—	COVANCE INC	2,771,423	$288M	0.1%	$92.78	—	—	222816100
CME	CME GROUP INC	3,886,642	$288M	0.1%	$40.63	+16.5%	—	12572Q105
—	WILLIS GROUP HOLDINGS PLC	6,492,879	$287M	0.1%	$42.61	—	—	G96666105
IP	INTERNATIONAL PAPER CO	6,193,764	$284M	0.1%	$26.20	+4.0%	—	460146103
HSY	HERSHEY CO/THE	2,718,488	$284M	0.1%	$67.73	+14.0%	—	427866108
HOG	HARLEY-DAVIDSON INC	4,240,525	$282M	0.1%	$56.92	+16.2%	—	412822108
—	UBS AG-REG	13,609,764	$282M	0.1%	$17.13	—	—	H89231338
HP	HELMERICH & PAYNE	2,613,054	$281M	0.1%	$75.26	+23.5%	—	423452101
ED	CONSOLIDATED EDISON INC	5,182,561	$278M	0.1%	$37.25	-6.1%	—	209115104
CCL	CARNIVAL CORP	7,320,516	$277M	0.1%	$27.66	+19.6%	—	143658300
VNO	VORNADO REALTY TRUST	2,792,016	$275M	0.1%	$82.87	—	—	929042109
—	PIONEER NATURAL RESOURCES CO	1,456,577	$273M	0.1%	$145.94	—	—	723787107
BDX	BECTON DICKINSON AND CO	2,327,442	$272M	0.1%	$78.34	+16.7%	—	075887109
SDY	SPDR S&P DIVIDEND ETF	3,691,354	$272M	0.1%	$66.48	—	—	78464A763
EL	ESTEE LAUDER COMPANIES-CL A	4,020,685	$269M	0.1%	$58.21	+2.7%	—	518439104
—	MCGRAW HILL FINANCIAL INC	3,517,130	$268M	0.1%	$53.38	—	—	580645109
AVB	AVALONBAY COMMUNITIES INC	2,030,964	$267M	0.1%	$87.71	-3.3%	—	053484101
KEX	KIRBY CORP	2,620,008	$265M	0.1%	$79.57	+26.6%	—	497266106
—	NIELSEN HOLDINGS NV	5,898,976	$263M	0.1%	$34.37	—	—	N63218106
—	LORILLARD INC	4,867,376	$263M	0.1%	$43.87	—	—	544147101
—	SANDISK CORP	3,231,368	$262M	0.1%	$61.10	—	—	80004C101
RF	REGIONS FINANCIAL CORP	23,588,460	$262M	0.1%	$5.82	+21.7%	—	7591EP100
VWO	VANGUARD FTSE EMERGING MARKE	6,456,959	$262M	0.1%	$38.90	—	—	922042858
—	GENERAL GROWTH PROPERTIES	11,878,143	$261M	0.1%	$19.90	—	—	370023103
CHRW	C.H. ROBINSON WORLDWIDE INC	4,968,054	$260M	0.1%	$43.07	-4.5%	—	12541W209
—	BED BATH & BEYOND INC	3,753,726	$258M	0.1%	$70.86	—	—	075896100
AEP	AMERICAN ELECTRIC POWER	5,079,514	$257M	0.1%	$30.46	+4.5%	—	025537101
—	AVAGO TECHNOLOGIES LTD	3,991,983	$257M	0.1%	$43.25	—	—	Y0486S104
—	HEALTH CARE REIT INC	4,298,035	$256M	0.1%	$67.03	—	—	42217K106
—	MONSTER BEVERAGE CORP	3,643,150	$253M	0.1%	$65.46	—	—	611740101
—	CROWN CASTLE INTL CORP	3,377,082	$249M	0.1%	$72.49	—	—	228227104
RRC	RANGE RESOURCES CORP	2,984,603	$248M	0.1%	$76.69	+11.0%	—	75281A109
—	NORTHEAST UTILITIES	5,421,517	$247M	0.1%	$42.15	—	—	664397106
—	VARIAN MEDICAL SYSTEMS INC	2,925,250	$246M	0.1%	$70.63	—	—	92220P105
HUM	HUMANA INC	2,169,899	$245M	0.1%	$74.49	+27.1%	—	444859102
—	CHESAPEAKE ENERGY CORP	9,544,480	$245M	0.1%	$22.59	—	—	165167107
—	KELLOGG CO	3,896,223	$244M	0.1%	$38.67	-2.9%	—	487836108
NTAP	NETAPP INC	6,550,690	$242M	0.1%	$28.02	+7.6%	—	64110D104
—	FIDELITY NATIONAL FINL-A	7,637,859	$240M	0.1%	$29.49	—	—	31620R105
CMG	CHIPOTLE MEXICAN GRILL INC	422,585	$240M	0.1%	$7.20	+53.1%	—	169656105
—	ST JUDE MEDICAL INC	3,663,949	$240M	0.1%	$49.04	—	—	790849103
TSN	TYSON FOODS INC-CL A	5,430,212	$239M	0.1%	$20.98	+39.3%	—	902494103
MAC	MACERICH CO/THE	3,825,127	$238M	0.1%	$60.74	—	—	554382101
—	SALIX PHARMACEUTICALS LTD	2,300,077	$238M	0.1%	$66.19	—	—	795435106
NWL	NEWELL RUBBERMAID INC	7,964,467	$238M	0.1%	$17.05	+16.9%	—	651229106
—	COACH INC	4,787,479	$238M	0.1%	$56.99	—	—	189754104
EQT	EQT CORP	2,441,212	$237M	0.1%	$39.52	+20.9%	—	26884L109
—	SL GREEN REALTY CORP	2,339,024	$235M	0.1%	$88.94	—	—	78440X101
CTRA	CABOT OIL & GAS CORP	6,942,596	$235M	0.1%	$25.87	+3.3%	—	127097103
PPL	PPL CORPORATION	7,062,769	$234M	0.1%	$16.37	+4.3%	—	69351T106
FMC	FMC CORP	3,014,541	$231M	0.1%	$43.40	+16.4%	—	302491303
—	L-3 COMMUNICATIONS HOLDINGS	1,950,166	$230M	0.1%	$87.18	—	—	502424104
DVY	ISHARES SELECT DIVIDEND ETF	3,133,193	$230M	0.1%	$64.01	—	—	464287168
—	AVON PRODUCTS INC	15,673,846	$229M	0.1%	$20.13	—	—	054303102
AZO	AUTOZONE INC	423,913	$228M	0.1%	$427.23	+21.4%	—	053332102
IJH	ISHARES CORE S&P MIDCAP ETF	1,655,439	$228M	0.1%	$116.54	—	—	464287507
GAP	GAP INC/THE	5,677,206	$227M	0.1%	$26.00	+4.1%	—	364760108
ARW	ARROW ELECTRONICS INC	3,829,438	$227M	0.1%	$39.98	+36.2%	—	042735100
—	ROCKWELL COLLINS INC	2,850,933	$227M	0.1%	$64.19	—	—	774341101
—	CUBIST PHARMACEUTICALS INC	3,103,121	$227M	0.1%	$49.87	—	—	229678107
RRX	REGAL-BELOIT CORP	3,117,987	$227M	0.1%	$70.03	+5.4%	—	758750103
NRG	NRG ENERGY INC	7,124,034	$227M	0.1%	$20.47	+8.0%	—	629377508
—	MARKET VECTORS AGRIBUSINESS	4,101,364	$223M	0.1%	$52.38	—	—	57060U605
CAG	CONAGRA FOODS INC	7,184,810	$223M	0.1%	$17.47	-8.2%	—	205887102
UAA	UNDER ARMOUR INC-CLASS A	1,938,365	$222M	0.1%	$14.57	+79.4%	—	904311107
CNP	CENTERPOINT ENERGY INC	9,290,928	$220M	0.1%	$15.28	+1.5%	—	15189T107
—	STAPLES INC	19,245,410	$218M	0.1%	$15.53	—	—	855030102
ROST	ROSS STORES INC	3,012,642	$216M	0.1%	$28.47	+10.8%	—	778296103
UDR	UDR INC	8,301,427	$214M	0.1%	$15.84	+3.9%	—	902653104
—	HARRIS CORP	2,907,951	$213M	0.1%	$53.11	—	—	413875105
TRN	TRINITY INDUSTRIES INC	2,946,082	$212M	0.1%	$10.24	+59.6%	—	896522109
SMG	SCOTTS MIRACLE-GRO CO-CL A	3,464,161	$212M	0.1%	$36.16	+8.4%	—	810186106
WM	WASTE MANAGEMENT INC	5,041,025	$212M	0.1%	$30.82	+6.3%	—	94106L109
BWA	BORGWARNER INC	3,433,556	$211M	0.1%	$33.56	+28.1%	—	099724106
—	BEAM INC	2,533,518	$211M	0.1%	$63.11	—	—	073730103
PCG	P G & E CORP	4,863,550	$210M	0.1%	$38.84	-5.0%	—	69331C108
NFLX	NETFLIX INC	594,967	$209M	0.1%	$3.19	+79.6%	—	64110L106
—	WISCONSIN ENERGY CORP	4,486,611	$209M	0.1%	$40.99	—	—	976657106
MCHP	MICROCHIP TECHNOLOGY INC	4,366,960	$209M	0.1%	$14.37	+23.6%	—	595017104
MCO	MOODY'S CORP	2,628,815	$209M	0.1%	$53.10	+30.4%	—	615369105
—	LIBERTY PROPERTY TRUST	5,625,087	$208M	0.1%	$36.46	—	—	531172104
ORLY	O'REILLY AUTOMOTIVE INC	1,384,736	$205M	0.1%	$7.19	+32.6%	—	67103H107
VRTX	VERTEX PHARMACEUTICALS INC	2,901,270	$205M	0.1%	$74.28	+6.6%	—	92532F100
—	ALLEGHANY CORP	498,464	$203M	0.1%	$388.11	—	—	017175100
BND	VANGUARD TOTAL BOND MARKET	2,494,115	$202M	0.1%	$80.89	—	—	921937835
ROK	ROCKWELL AUTOMATION INC	1,607,886	$200M	0.1%	$67.20	+39.6%	—	773903109
—	TE CONNECTIVITY LTD	3,311,211	$199M	0.1%	$45.54	—	—	H84989104
HIW	HIGHWOODS PROPERTIES INC	5,127,527	$197M	0.1%	$36.15	—	—	431284108
—	XEROX CORP	17,359,213	$196M	0.1%	$9.07	—	—	984121103
COR	AMERISOURCEBERGEN CORP	2,989,481	$196M	0.1%	$39.02	+26.3%	—	03073E105
—	SYMANTEC CORP	9,818,745	$196M	0.1%	$22.43	—	—	871503108
ESS	ESSEX PROPERTY TRUST INC	1,147,467	$195M	0.1%	$104.94	+5.2%	—	297178105
—	VALSPAR CORP	2,690,303	$194M	0.1%	$64.57	—	—	920355104
BFH	ALLIANCE DATA SYSTEMS CORP	709,446	$193M	0.1%	$118.19	+57.0%	—	018581108
—	FLIR SYSTEMS INC	5,339,131	$192M	0.1%	$27.39	—	—	302445101
WHR	WHIRLPOOL CORP	1,284,405	$192M	0.1%	$128.28	+12.8%	—	963320106
AMG	AFFILIATED MANAGERS GROUP	953,182	$191M	0.1%	$158.63	+19.9%	—	008252108
FE	FIRSTENERGY CORP	5,598,579	$191M	0.1%	$24.23	-20.6%	—	337932107
—	LINEAR TECHNOLOGY CORP	3,902,664	$190M	0.1%	$39.99	—	—	535678106
AES	AES CORP	13,175,912	$188M	0.1%	$8.74	+6.2%	—	00130H105
WYNN	WYNN RESORTS LTD	845,309	$188M	0.1%	$113.19	+62.0%	—	983134107
NVO	NOVO-NORDISK A/S-SPONS ADR	4,113,525	$188M	0.1%	$67.62	—	—	670100205
—	ALCOA INC	14,556,605	$187M	0.1%	$8.85	—	—	013817101
EIX	EDISON INTERNATIONAL	3,300,451	$187M	0.1%	$30.69	+3.2%	—	281020107
BSX	BOSTON SCIENTIFIC CORP	13,807,455	$187M	0.1%	$8.48	+54.8%	—	101137107
FLS	FLOWSERVE CORP	2,358,191	$185M	0.1%	$43.06	+42.6%	—	34354P105
—	DISCOVERY COMMUNICATIONS-A	2,227,277	$184M	0.1%	$77.41	—	—	25470F104
—	BROADCOM CORP-CL A	5,758,634	$181M	0.0%	$33.77	—	—	111320107
HRB	H&R BLOCK INC	5,997,178	$181M	0.0%	$18.71	+4.4%	—	093671105
—	CAMERON INTERNATIONAL CORP	2,929,222	$181M	0.0%	$61.06	—	—	13342B105
RNR	RENAISSANCERE HOLDINGS LTD	1,851,212	$181M	0.0%	$89.21	+5.0%	—	G7496G103
IVV	ISHARES CORE S&P 500 ETF	952,148	$179M	0.0%	$165.50	—	—	464287200
ZBH	ZIMMER HOLDINGS INC	1,886,982	$178M	0.0%	$67.40	+24.0%	—	98956P102
WU	WESTERN UNION CO	10,903,567	$178M	0.0%	$16.86	—	—	959802109
FISV	FISERV INC	3,146,308	$178M	0.0%	$24.48	+16.9%	—	337738108
—	COMPUTER SCIENCES CORP	2,924,706	$178M	0.0%	$48.74	—	—	205363104
SLM	SLM CORP	7,264,251	$178M	0.0%	$7.86	+11.1%	—	78442P106
FIS	FIDELITY NATIONAL INFORMATIO	3,316,950	$177M	0.0%	$35.39	+22.9%	—	31620M106
ALGN	ALIGN TECHNOLOGY INC	3,420,490	$177M	0.0%	$34.47	+62.4%	—	016255101
PBR	PETROLEO BRASILEIRO S.A.-ADR	13,308,237	$175M	0.0%	$13.40	—	—	71654V408
WY	WEYERHAEUSER CO	5,938,972	$174M	0.0%	$18.68	+1.8%	—	962166104
—	KEURIG GREEN MOUNTAIN INC	1,648,897	$174M	0.0%	$105.59	—	—	49271M100
—	TRW AUTOMOTIVE HOLDINGS CORP	2,131,776	$174M	0.0%	$68.06	—	—	87264S106
NEM	NEWMONT MINING CORP	7,410,502	$174M	0.0%	$23.57	-21.8%	—	651639106
—	FAMILY DOLLAR STORES	2,993,884	$174M	0.0%	$62.80	—	—	307000109
—	SVB FINANCIAL GROUP	1,336,352	$172M	0.0%	$84.34	—	—	78486Q101
VMC	VULCAN MATERIALS CO	2,587,056	$172M	0.0%	$47.14	+23.4%	—	929160109
CBRE	CBRE GROUP INC - A	6,256,819	$172M	0.0%	$23.72	+13.7%	—	12504L109
REG	REGENCY CENTERS CORP	3,341,110	$171M	0.0%	$32.85	-4.0%	—	758849103
—	CERNER CORP	3,032,811	$171M	0.0%	$74.70	—	—	156782104
MOS	MOSAIC CO/THE	3,364,787	$168M	0.0%	$45.12	-16.8%	—	61945C103
—	TOTAL SA-SPON ADR	2,562,326	$168M	0.0%	$48.70	—	—	89151E109
ADI	ANALOG DEVICES INC	3,148,051	$167M	0.0%	$34.42	+14.0%	—	032654105
GPC	GENUINE PARTS CO	1,914,112	$166M	0.0%	$54.12	+11.0%	—	372460105
L	LOEWS CORP	3,766,763	$166M	0.0%	$42.10	+0.2%	—	540424108
—	TORCHMARK CORP	2,102,243	$165M	0.0%	$71.23	—	—	891027104
—	PETSMART INC	2,397,644	$165M	0.0%	$67.81	—	—	716768106
TXT	TEXTRON INC	4,204,363	$165M	0.0%	$26.73	+37.4%	—	883203101
—	HANESBRANDS INC	2,157,324	$165M	0.0%	$51.42	—	—	410345102
MSI	MOTOROLA SOLUTIONS INC	2,563,587	$165M	0.0%	$47.42	+13.1%	—	620076307
LEA	LEAR CORP	1,964,134	$164M	0.0%	$48.52	+34.3%	—	521865204
NOW	SERVICENOW INC	2,737,315	$164M	0.0%	$9.50	+33.9%	—	81762P102
—	STARWOOD HOTELS & RESORTS	2,057,390	$164M	0.0%	$63.19	—	—	85590A401
—	DUKE REALTY CORP	9,697,825	$164M	0.0%	$15.69	—	—	264411505
WSM	WILLIAMS-SONOMA INC	2,439,370	$163M	0.0%	$20.14	+9.8%	—	969904101
—	HOLLYFRONTIER CORP	3,396,193	$162M	0.0%	$44.64	—	—	436106108
—	MEAD JOHNSON NUTRITION CO	1,933,756	$161M	0.0%	$79.16	—	—	582839106
—	GREAT PLAINS ENERGY INC	5,939,659	$161M	0.0%	$23.19	—	—	391164100
—	FEDERAL REALTY INVS TRUST	1,398,306	$160M	0.0%	$102.66	—	—	313747206
CIEN	CIENA CORP	7,022,273	$160M	0.0%	$17.49	+34.5%	—	171779309
AME	AMETEK INC	3,098,177	$160M	0.0%	$38.47	+24.2%	—	031100100
UMBF	UMB FINANCIAL CORP	2,451,430	$159M	0.0%	$58.33	+7.1%	—	902788108
MAR	MARRIOTT INTERNATIONAL -CL A	2,810,120	$157M	0.0%	$36.97	+24.1%	—	571903202
—	WYNDHAM WORLDWIDE CORP	2,148,267	$157M	0.0%	$57.23	—	—	98310W108
RJF	RAYMOND JAMES FINANCIAL INC	2,807,365	$157M	0.0%	$26.43	+11.2%	—	754730109
ILMN	ILLUMINA INC	1,055,297	$157M	0.0%	$69.07	+112.8%	—	452327109
BBY	BEST BUY CO INC	5,934,462	$157M	0.0%	$17.36	+3.2%	—	086516101
—	ANNALY CAPITAL MANAGEMENT IN	14,267,688	$157M	0.0%	$12.53	—	—	035710409
LNC	LINCOLN NATIONAL CORP	3,084,979	$156M	0.0%	$22.50	+48.7%	—	534187109
CE	CELANESE CORP-SERIES A	2,809,206	$156M	0.0%	$37.30	+14.0%	—	150870103
—	MEADWESTVACO CORP	4,133,490	$156M	0.0%	$35.09	—	—	583334107
CF	CF INDUSTRIES HOLDINGS INC	596,682	$156M	0.0%	$26.73	+31.8%	—	125269100
MTB	M & T BANK CORP	1,277,435	$155M	0.0%	$73.37	+13.4%	—	55261F104
—	PENTAIR LTD-REGISTERED	1,934,384	$153M	0.0%	$57.69	—	—	H6169Q108
PKG	PACKAGING CORP OF AMERICA	2,161,167	$152M	0.0%	$33.77	+42.6%	—	695156109
—	QUESTCOR PHARMACEUTICALS	2,341,911	$152M	0.0%	$51.05	—	—	74835Y101
NTRS	NORTHERN TRUST CORP	2,316,182	$152M	0.0%	$40.35	+12.9%	—	665859104
KLAC	KLA-TENCOR CORPORATION	2,195,661	$152M	0.0%	$34.00	+20.9%	—	482480100
RHI	ROBERT HALF INTL INC	3,614,547	$152M	0.0%	$34.53	+19.2%	—	770323103
LSTR	LANDSTAR SYSTEM INC	2,559,051	$152M	0.0%	$52.28	—	—	515098101
NVDA	NVIDIA CORP	8,420,084	$151M	0.0%	$0.33	+21.7%	—	67066G104
—	LINKEDIN CORP - A	815,239	$151M	0.0%	$187.01	—	—	53578A108
OKE	ONEOK INC	2,527,434	$150M	0.0%	$20.36	+40.8%	—	682680103
RMD	RESMED INC	3,344,250	$149M	0.0%	$40.05	-4.1%	—	761152107
UHS	UNIVERSAL HEALTH SERVICES-B	1,820,306	$149M	0.0%	$63.80	+20.2%	—	913903100
XLK	TECHNOLOGY SELECT SECT SPDR	4,109,633	$149M	0.0%	$30.58	—	—	81369Y803
RIG	TRANSOCEAN LTD	3,598,593	$149M	0.0%	$49.88	-12.8%	—	H8817H100
—	XL GROUP PLC	4,754,095	$149M	0.0%	$30.38	—	—	G98290102
—	TESORO CORP	2,920,055	$148M	0.0%	$51.96	—	—	881609101
ZTS	ZOETIS INC	5,082,010	$147M	0.0%	$29.19	-4.7%	—	98978V103
VRSN	VERISIGN INC	2,715,777	$146M	0.0%	$47.42	+18.3%	—	92343E102
PGR	PROGRESSIVE CORP	6,024,958	$146M	0.0%	$17.05	+0.5%	—	743315103
MAA	MID-AMERICA APARTMENT COMM	2,135,903	$146M	0.0%	$42.98	+0.2%	—	59522J103
—	ANSYS INC	1,875,799	$144M	0.0%	$74.87	—	—	03662Q105
—	SHIRE PLC-ADR	970,833	$144M	0.0%	$96.33	—	—	82481R106
XEL	XCEL ENERGY INC	4,739,016	$144M	0.0%	$19.76	+0.6%	—	98389B100
DCI	DONALDSON CO INC	3,383,960	$143M	0.0%	$30.55	+13.1%	—	257651109
—	ENERGIZER HOLDINGS INC	1,421,615	$143M	0.0%	$100.42	—	—	29266R108
—	JACOBS ENGINEERING GROUP INC	2,253,413	$143M	0.0%	$55.28	—	—	469814107
SKT	TANGER FACTORY OUTLET CENTER	4,072,890	$143M	0.0%	$33.38	—	—	875465106
DGX	QUEST DIAGNOSTICS INC	2,445,615	$142M	0.0%	$46.23	-8.7%	—	74834L100
—	SPDR BARCLAYS HIGH YIELD BD	3,422,710	$141M	0.0%	$40.75	—	—	78464A417
—	STEELCASE INC-CL A	8,506,643	$141M	0.0%	$14.83	—	—	858155203
MAS	MASCO CORP	6,324,431	$140M	0.0%	$15.20	+8.7%	—	574599106
—	NABORS INDUSTRIES LTD	5,671,339	$140M	0.0%	$18.98	—	—	G6359F103
—	L BRANDS INC	2,455,817	$139M	0.0%	$49.25	—	—	501797104
MTD	METTLER-TOLEDO INTERNATIONAL	591,071	$139M	0.0%	$214.05	+14.4%	—	592688105
OC	OWENS CORNING	3,219,456	$139M	0.0%	$41.32	+1.8%	—	690742101
ETR	ENTERGY CORP	2,074,346	$139M	0.0%	$20.57	-4.5%	—	29364G103
—	WEATHERFORD INTL LTD	7,963,061	$138M	0.0%	$14.30	—	—	H27013103
UNM	UNUM GROUP	3,911,677	$138M	0.0%	$28.98	+17.8%	—	91529Y106
KEY	KEYCORP	9,637,842	$137M	0.0%	$6.48	+32.1%	—	493267108
STZ	CONSTELLATION BRANDS INC-A	1,610,828	$137M	0.0%	$43.33	+57.1%	—	21036P108
—	SAFEWAY INC	3,697,161	$137M	0.0%	$24.00	—	—	786514208
—	LABORATORY CRP OF AMER HLDGS	1,381,951	$136M	0.0%	$99.82	—	—	50540R409
IJR	ISHARES CORE S&P SMALL-CAP E	1,229,367	$135M	0.0%	$91.10	—	—	464287804
IEX	IDEX CORP	1,848,992	$135M	0.0%	$50.18	+24.1%	—	45167R104
BF/B	BROWN-FORMAN CORP-CLASS B	1,498,309	$134M	0.0%	$22.69	+17.9%	—	115637209
—	DR PEPPER SNAPPLE GROUP INC	2,455,042	$134M	0.0%	$46.11	—	—	26138E109
SNPS	SYNOPSYS INC	3,473,835	$133M	0.0%	$35.63	+12.6%	—	871607107
—	GANNETT CO	4,813,766	$133M	0.0%	$26.01	—	—	364730101
AKAM	AKAMAI TECHNOLOGIES INC	2,280,155	$133M	0.0%	$41.92	+31.7%	—	00971T101
—	OFFICE DEPOT INC	31,985,604	$132M	0.0%	$4.92	—	—	676220106
IFF	INTL FLAVORS & FRAGRANCES	1,379,280	$132M	0.0%	$60.25	+13.0%	—	459506101
—	PDL BIOPHARMA INC	15,766,856	$131M	0.0%	$7.75	—	—	69329Y104
NI	NISOURCE INC	3,678,525	$131M	0.0%	$7.81	+19.6%	—	65473P105
—	COOPER COS INC/THE	947,377	$130M	0.0%	$122.01	—	—	216648402
TSCO	TRACTOR SUPPLY COMPANY	1,842,153	$130M	0.0%	$9.81	+21.9%	—	892356106
—	ALTERA CORP	3,589,311	$130M	0.0%	$33.42	—	—	021441100
ROP	ROPER INDUSTRIES INC	972,443	$130M	0.0%	$113.68	+11.5%	—	776696106
—	CONSOL ENERGY INC	3,249,421	$130M	0.0%	$30.34	—	—	20854P109
—	OMNICARE INC	2,174,153	$130M	0.0%	$51.50	—	—	681904108
DTE	DTE ENERGY COMPANY	1,743,675	$130M	0.0%	$38.29	+3.0%	—	233331107
AEE	AMEREN CORPORATION	3,132,591	$129M	0.0%	$23.26	+14.1%	—	023608102
MLKN	HERMAN MILLER INC	4,007,124	$129M	0.0%	$19.76	+9.8%	—	600544100
—	CORELOGIC INC	4,284,199	$129M	0.0%	$23.29	—	—	21871D103
NVS	NOVARTIS AG-ADR	1,512,679	$129M	0.0%	$73.74	—	—	66987V109
SWK	STANLEY BLACK & DECKER INC	1,582,596	$129M	0.0%	$56.98	+4.2%	—	854502101
SHO	SUNSTONE HOTEL INVESTORS INC	9,349,200	$128M	0.0%	$12.67	—	—	867892101
TER	TERADYNE INC	6,452,140	$128M	0.0%	$16.11	+10.5%	—	880770102
TAP	MOLSON COORS BREWING CO -B	2,176,996	$128M	0.0%	$37.96	+10.4%	—	60871R209
LKQ	LKQ CORP	4,856,092	$128M	0.0%	$21.42	+17.2%	—	501889208
—	WADDELL & REED FINANCIAL-A	1,737,661	$128M	0.0%	$45.78	—	—	930059100
—	FMC TECHNOLOGIES INC	2,426,533	$127M	0.0%	$55.67	—	—	30249U101
NWSA	NEWS CORP - CLASS A	7,366,028	$127M	0.0%	$14.03	+8.3%	—	65249B109
—	HARMAN INTERNATIONAL	1,191,723	$127M	0.0%	$64.07	—	—	413086109
—	CANADIAN PACIFIC RAILWAY LTD	839,448	$126M	0.0%	$121.54	—	—	13645T100
—	AIRGAS INC	1,177,463	$125M	0.0%	$99.62	—	—	009363102
—	DUN & BRADSTREET CORP	1,246,308	$124M	0.0%	$98.13	—	—	26483E100
DVA	DAVITA HEALTHCARE PARTNERS I	1,793,855	$124M	0.0%	$59.81	+11.1%	—	23918K108
CPT	CAMDEN PROPERTY TRUST	1,825,956	$123M	0.0%	$42.78	-6.2%	—	133131102
—	WINDSTREAM HOLDINGS INC	14,843,668	$122M	0.0%	$8.00	—	—	97382A101
URBN	URBAN OUTFITTERS INC	3,346,967	$122M	0.0%	$41.23	-11.6%	—	917047102
NYT	NEW YORK TIMES CO-A	7,046,268	$121M	0.0%	$10.22	+34.7%	—	650111107
EG	EVEREST RE GROUP LTD	787,140	$120M	0.0%	$101.59	+13.2%	—	G3223R108
AVY	AVERY DENNISON CORP	2,371,189	$120M	0.0%	$34.19	+15.7%	—	053611109
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,655,037	$120M	0.0%	$43.87	+5.0%	—	015271109
—	LIBERTY GLOBAL PLC-SERIES C	2,926,783	$119M	0.0%	$42.47	—	—	G5480U120
—	JARDEN CORP	1,976,777	$118M	0.0%	$46.09	—	—	471109108
HSIC	HENRY SCHEIN INC	987,467	$118M	0.0%	$37.43	+22.1%	—	806407102
BP	BP PLC-SPONS ADR	2,449,432	$118M	0.0%	$45.30	—	—	055622104
TS	TENARIS SA-ADR	2,642,685	$117M	0.0%	$40.38	—	—	88031M109
AR	ANTERO RESOURCES CORP	1,866,222	$117M	0.0%	$56.22	+5.3%	—	03674X106
ENB	ENBRIDGE INC	2,565,836	$117M	0.0%	$22.91	-0.6%	—	29250N105
SON	SONOCO PRODUCTS CO	2,844,813	$117M	0.0%	$25.98	+7.8%	—	835495102
GGG	GRACO INC	1,560,893	$117M	0.0%	$19.45	+9.2%	—	384109104
MUR	MURPHY OIL CORP	1,855,136	$117M	0.0%	$34.50	+12.8%	—	626717102
FOSL	FOSSIL GROUP INC	989,506	$115M	0.0%	$101.28	+15.0%	—	34988V106
—	REALOGY HOLDINGS CORP	2,642,271	$115M	0.0%	$47.01	—	—	75605Y106
—	DST SYSTEMS INC	1,203,595	$114M	0.0%	$71.59	—	—	233326107
OSK	OSHKOSH CORP	1,935,479	$114M	0.0%	$33.87	+34.7%	—	688239201
—	B/E AEROSPACE INC	1,304,602	$113M	0.0%	$64.90	—	—	073302101
CMS	CMS ENERGY CORP	3,864,699	$113M	0.0%	$19.05	+1.5%	—	125896100
URI	UNITED RENTALS INC	1,186,499	$113M	0.0%	$58.39	+40.6%	—	911363109
—	ENSCO PLC-CL A	2,132,807	$113M	0.0%	$58.12	—	—	G3157S106
—	PALL CORP	1,245,009	$111M	0.0%	$66.43	—	—	696429307
—	DRIL-QUIP INC	989,478	$111M	0.0%	$97.42	—	—	262037104
JBHT	HUNT (JB) TRANSPRT SVCS INC	1,533,464	$110M	0.0%	$64.95	+1.4%	—	445658107
—	MOBILE TELESYSTEMS-SP ADR	6,295,899	$110M	0.0%	$20.01	—	—	607409109
SJM	JM SMUCKER CO/THE	1,130,710	$110M	0.0%	$70.84	-3.0%	—	832696405
DLTR	DOLLAR TREE INC	2,104,653	$110M	0.0%	$48.96	+8.7%	—	256746108
EXPD	EXPEDITORS INTL WASH INC	2,757,407	$109M	0.0%	$31.69	+10.8%	—	302130109
—	TWO HARBORS INVESTMENT CORP	10,645,805	$109M	0.0%	$10.12	—	—	90187B101
TDC	TERADATA CORP	2,214,304	$109M	0.0%	$53.87	-16.3%	—	88076W103
AGCO	AGCO CORP	1,973,681	$109M	0.0%	$42.60	-1.1%	—	001084102
—	CIMAREX ENERGY CO	913,272	$109M	0.0%	$65.54	—	—	171798101
DRI	DARDEN RESTAURANTS INC	2,141,598	$109M	0.0%	$31.29	+0.1%	—	237194105
TRMB	TRIMBLE NAVIGATION LTD	2,791,900	$109M	0.0%	$27.63	+30.2%	—	896239100
—	URS CORP	2,295,411	$108M	0.0%	$47.27	—	—	903236107
—	LEGG MASON INC	2,185,398	$107M	0.0%	$31.01	—	—	524901105
CHD	CHURCH & DWIGHT CO INC	1,548,587	$107M	0.0%	$26.20	+7.6%	—	171340102
ADSK	AUTODESK INC	2,173,958	$107M	0.0%	$37.26	+39.1%	—	052769106
—	CORRECTIONS CORP OF AMERICA	3,410,079	$107M	0.0%	$33.71	—	—	22025Y407
EWBC	EAST WEST BANCORP INC	2,919,665	$107M	0.0%	$21.09	+27.7%	—	27579R104
—	KANSAS CITY SOUTHERN	1,044,029	$107M	0.0%	$106.03	—	—	485170302
GLD	SPDR GOLD SHARES	858,740	$106M	0.0%	$119.11	—	—	78463V107
FDS	FACTSET RESEARCH SYSTEMS INC	982,124	$106M	0.0%	$88.39	+5.5%	—	303075105
—	CITRIX SYSTEMS INC	1,821,357	$105M	0.0%	$62.23	—	—	177376100
—	TOWERS WATSON & CO-CL A	914,892	$104M	0.0%	$83.65	—	—	891894107
RSG	REPUBLIC SERVICES INC	3,044,888	$104M	0.0%	$26.37	+0.5%	—	760759100
IWF	ISHARES RUSSELL 1000 GROWTH	1,198,979	$104M	0.0%	$77.18	—	—	464287614
PII	POLARIS INDUSTRIES INC	741,960	$104M	0.0%	$90.50	+49.1%	—	731068102
SWKS	SKYWORKS SOLUTIONS INC	2,756,896	$103M	0.0%	$19.51	+34.6%	—	83088M102
RY	ROYAL BANK OF CANADA	1,562,677	$103M	0.0%	$59.82	+8.1%	—	780087102
WAT	WATERS CORP	949,166	$103M	0.0%	$96.06	+12.8%	—	941848103
—	GOLDCORP INC	4,197,852	$103M	0.0%	$24.54	—	—	380956409
DEO	DIAGEO PLC-SPONSORED ADR	820,221	$102M	0.0%	$115.45	—	—	25243Q205
—	ENDO INTERNATIONAL PLC	1,488,265	$102M	0.0%	$68.65	—	—	G30401106
—	CAREFUSION CORP	2,540,275	$102M	0.0%	$36.85	—	—	14170T101
TD	TORONTO-DOMINION BANK	2,172,505	$102M	0.0%	$42.80	+5.3%	—	891160509
—	STERICYCLE INC	895,968	$102M	0.0%	$110.43	—	—	858912108
—	SYNOVUS FINANCIAL CORP	30,015,906	$102M	0.0%	$2.96	—	—	87161C105
MDY	SPDR S&P MIDCAP 400 ETF TRST	405,839	$102M	0.0%	$210.10	—	—	78467Y107
—	TIFFANY & CO	1,179,130	$102M	0.0%	$72.84	—	—	886547108
GNW	GENWORTH FINANCIAL INC-CL A	5,729,140	$102M	0.0%	$11.09	+44.8%	—	37247D106
—	RED HAT INC	1,917,018	$102M	0.0%	$47.79	—	—	756577102
RL	RALPH LAUREN CORP	630,540	$101M	0.0%	$138.17	-7.1%	—	751212101
VSH	VISHAY INTERTECHNOLOGY INC	6,775,529	$101M	0.0%	$10.89	+2.9%	—	928298108
BSBR	BANCO SANTANDER BRASIL-ADS	18,059,188	$101M	0.0%	$6.22	—	—	05967A107
AIZ	ASSURANT INC	1,544,251	$100M	0.0%	$43.66	+19.0%	—	04621X108
FFIV	F5 NETWORKS INC	940,375	$100M	0.0%	$80.41	+31.6%	—	315616102
KMX	CARMAX INC	2,123,971	$99.4M	0.0%	$45.45	+2.8%	—	143130102
PB	PROSPERITY BANCSHARES INC	1,499,649	$99.2M	0.0%	$35.51	+29.3%	—	743606105
OII	OCEANEERING INTL INC	1,376,929	$98.94M	0.0%	$69.98	+2.3%	—	675232102
CNK	CINEMARK HOLDINGS INC	3,405,809	$98.8M	0.0%	$23.56	+3.0%	—	17243V102
—	BRE PROPERTIES INC	1,573,767	$98.8M	0.0%	$50.02	—	—	05564E106
—	PROTECTIVE LIFE CORP	1,868,665	$98.27M	0.0%	$38.41	—	—	743674103
MKC	MCCORMICK & CO-NON VTG SHRS	1,361,892	$97.7M	0.0%	$28.15	-4.8%	—	579780206
TOL	TOLL BROTHERS INC	2,718,781	$97.61M	0.0%	$33.80	+8.9%	—	889478103
—	CHEMTURA CORP	3,855,659	$97.51M	0.0%	$22.72	—	—	163893209
—	NORDSTROM INC	1,557,354	$97.26M	0.0%	$59.94	—	—	655664100
CAKE	CHEESECAKE FACTORY INC/THE	2,039,014	$97.12M	0.0%	$31.16	+18.1%	—	163072101
IMO	IMPERIAL OIL LTD	2,077,856	$96.72M	0.0%	$30.14	+12.3%	—	453038408
TIP	ISHARES TIPS BOND ETF	859,128	$96.31M	0.0%	$112.01	—	—	464287176
FBIN	FORTUNE BRANDS HOME & SECURI	2,288,444	$96.3M	0.0%	$28.21	+15.5%	—	34964C106
—	SCRIPPS NETWORKS INTER-CL A	1,265,335	$96.05M	0.0%	$69.59	—	—	811065101
—	GULFPORT ENERGY CORP	1,349,079	$96.03M	0.0%	$57.01	—	—	402635304
TRIP	TRIPADVISOR INC	1,056,940	$95.75M	0.0%	$51.52	+57.4%	—	896945201
HWC	HANCOCK HOLDING CO	2,601,822	$95.36M	0.0%	$30.63	+16.0%	—	410120109
—	AMERICAN CAMPUS COMMUNITIES	2,544,193	$95.03M	0.0%	$36.48	—	—	024835100
ALK	ALASKA AIR GROUP INC	1,013,967	$94.61M	0.0%	$27.30	+37.6%	—	011659109
—	CON-WAY INC	2,301,505	$94.55M	0.0%	$40.71	—	—	205944101
BALL	BALL CORP	1,722,838	$94.43M	0.0%	$19.77	+19.0%	—	058498106
—	HANGER INC	2,789,190	$93.94M	0.0%	$31.98	—	—	41043F208
RGA	REINSURANCE GROUP OF AMERICA	1,177,359	$93.75M	0.0%	$65.21	+16.4%	—	759351604
—	TEEKAY CORP	1,663,228	$93.54M	0.0%	$54.56	—	—	Y8564W103
O	REALTY INCOME CORP	2,286,425	$93.42M	0.0%	$25.08	-9.5%	—	756109104
CNC	CENTENE CORP	1,495,735	$93.11M	0.0%	$13.10	+18.1%	—	15135B101
EPD	ENTERPRISE PRODUCTS PARTNERS	1,342,186	$93.09M	0.0%	$63.01	—	—	293792107
LNT	ALLIANT ENERGY CORP	1,634,647	$92.86M	0.0%	$17.10	+5.7%	—	018802108
EW	EDWARDS LIFESCIENCES CORP	1,243,245	$92.21M	0.0%	$11.84	-2.5%	—	28176E108
—	LAM RESEARCH CORP	1,674,113	$92.08M	0.0%	$44.34	—	—	512807108
—	INFORMATICA CORP	2,431,683	$91.87M	0.0%	$35.57	—	—	45666Q102
AAP	ADVANCE AUTO PARTS INC	725,529	$91.78M	0.0%	$72.09	+46.9%	—	00751Y106
—	ROYAL DUTCH SHELL PLC-ADR	1,254,729	$91.67M	0.0%	$63.80	—	—	780259206
—	PLUM CREEK TIMBER CO	2,180,131	$91.65M	0.0%	$46.67	—	—	729251108
—	FRONTIER COMMUNICATIONS CORP	16,034,043	$91.47M	0.0%	$4.05	—	—	35906A108
AJG	ARTHUR J GALLAGHER & CO	1,906,492	$90.71M	0.0%	$33.49	+10.5%	—	363576109
—	APOLLO EDUCATION GROUP INC	2,647,924	$90.67M	0.0%	$17.88	—	—	037604105
—	IRON MOUNTAIN INC	3,279,436	$90.41M	0.0%	$27.41	—	—	462846106
CPRT	COPART INC	2,482,232	$90.33M	0.0%	$4.34	+2.2%	—	217204106
CSGS	CSG SYSTEMS INTL INC	3,450,769	$89.86M	0.0%	$17.27	+27.5%	—	126349109
—	PORTFOLIO RECOVERY ASSOCIATE	1,547,598	$89.54M	0.0%	$85.52	—	—	73640Q105
—	CRANE CO	1,257,520	$89.47M	0.0%	$61.05	—	—	224399105
CVBF	CVB FINANCIAL CORP	5,619,421	$89.35M	0.0%	$8.10	+30.4%	—	126600105
—	HUDSON PACIFIC PROPERTIES IN	3,843,084	$88.66M	0.0%	$22.44	—	—	444097109
—	EQUINIX INC	478,610	$88.47M	0.0%	$184.72	—	—	29444U502
EXR	EXTRA SPACE STORAGE INC	1,814,753	$88.03M	0.0%	$27.30	+9.8%	—	30225T102
JBL	JABIL CIRCUIT INC	4,885,599	$87.94M	0.0%	$17.69	-8.6%	—	466313103
FHN	FIRST HORIZON NATIONAL CORP	7,123,980	$87.91M	0.0%	$7.65	+8.2%	—	320517105
HBAN	HUNTINGTON BANCSHARES INC	8,720,348	$86.94M	0.0%	$4.66	+29.6%	—	446150104
CNQ	CANADIAN NATURAL RESOURCES	2,253,693	$86.47M	0.0%	$8.80	+19.2%	—	136385101
UTHR	UNITED THERAPEUTICS CORP	917,467	$86.27M	0.0%	$64.91	+57.6%	—	91307C102
GT	GOODYEAR TIRE & RUBBER CO	3,292,398	$86.03M	0.0%	$15.86	+60.6%	—	382550101
OGE	OGE ENERGY CORP	2,323,145	$85.4M	0.0%	$35.48	-1.4%	—	670837103
—	OCWEN FINANCIAL CORP	2,172,556	$85.12M	0.0%	$47.38	—	—	675746309
EBS	EMERGENT BIOSOLUTIONS INC	3,362,908	$84.98M	0.0%	$15.06	+67.7%	—	29089Q105
—	LEUCADIA NATIONAL CORP	3,034,516	$84.97M	0.0%	$26.26	—	—	527288104
—	ROCK TENN COMPANY -CL A	802,590	$84.73M	0.0%	$99.99	—	—	772739207
IWM	ISHARES RUSSELL 2000 ETF	725,373	$84.39M	0.0%	$104.34	—	—	464287655
EA	ELECTRONIC ARTS INC	2,906,158	$84.31M	0.0%	$19.95	+30.7%	—	285512109
—	TWENTY-FIRST CENTURY FOX - B	2,707,873	$84.27M	0.0%	$32.99	—	—	90130A200
LDOS	LEIDOS HOLDINGS INC	2,372,425	$83.91M	0.0%	$26.12	-1.1%	—	525327102
SIG	SIGNET JEWELERS LTD	792,055	$83.85M	0.0%	$54.94	+28.6%	—	G81276100
LECO	LINCOLN ELECTRIC HOLDINGS	1,162,127	$83.68M	0.0%	$55.81	+28.5%	—	533900106
UNFI	UNITED NATURAL FOODS INC	1,178,797	$83.6M	0.0%	$54.34	+31.2%	—	911163103
IBN	ICICI BANK LTD-SPON ADR	1,904,776	$83.43M	0.0%	$39.60	—	—	45104G104
DLR	DIGITAL REALTY TRUST INC	1,570,757	$83.38M	0.0%	$39.68	-16.5%	—	253868103
—	ITT CORP	1,949,417	$83.36M	0.0%	$35.45	—	—	450911201
—	GREENHILL & CO INC	1,600,895	$83.21M	0.0%	$49.24	—	—	395259104
AMCX	AMC NETWORKS INC-A	1,137,624	$83.14M	0.0%	$66.96	+4.4%	—	00164V103
—	HEALTHSOUTH CORP	2,298,723	$82.59M	0.0%	$30.14	—	—	421924309
ACM	AECOM TECHNOLOGY CORP	2,559,292	$82.33M	0.0%	$29.12	+0.7%	—	00766T100
—	ELDORADO GOLD CORP	14,730,065	$82.19M	0.0%	$6.27	—	—	284902103
KRC	KILROY REALTY CORP	1,401,507	$82.1M	0.0%	$52.62	—	—	49427F108
—	NEW YORK COMMUNITY BANCORP	5,106,705	$82.06M	0.0%	$14.00	—	—	649445103
PNW	PINNACLE WEST CAPITAL	1,501,060	$82.05M	0.0%	$35.40	-4.9%	—	723484101
SNA	SNAP-ON INC	719,920	$81.69M	0.0%	$66.56	+24.7%	—	833034101
WAB	WABTEC CORP	1,053,295	$81.63M	0.0%	$49.35	+45.3%	—	929740108
—	LIBERTY INTERACTIVE CORP-A	2,821,649	$81.46M	0.0%	$23.25	—	—	53071M104
—	WHITEWAVE FOODS CO - CL A	2,843,941	$81.17M	0.0%	$18.96	—	—	966244105
—	INGRAM MICRO INC-CL A	2,742,395	$81.06M	0.0%	$20.20	—	—	457153104
—	DENTSPLY INTERNATIONAL INC	1,760,316	$81.05M	0.0%	$41.05	—	—	249030107
—	IHS INC-CLASS A	661,383	$80.36M	0.0%	$112.46	—	—	451734107
PWR	QUANTA SERVICES INC	2,177,399	$80.34M	0.0%	$27.21	+20.3%	—	74762E102
MHK	MOHAWK INDUSTRIES INC	590,206	$80.26M	0.0%	$112.71	+27.0%	—	608190104
—	SCANA CORP	1,557,089	$79.91M	0.0%	$49.10	—	—	80589M102
—	INTL GAME TECHNOLOGY	5,678,791	$79.84M	0.0%	$17.46	—	—	459902102
—	BROCADE COMMUNICATIONS SYS	7,518,411	$79.77M	0.0%	$6.40	—	—	111621306
IGSB	ISHARES 1-3 YEAR CREDIT BOND	752,215	$79.34M	0.0%	$105.16	—	—	464288646
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	4,387,133	$79.1M	0.0%	$13.44	+28.7%	—	01988P108
—	DENBURY RESOURCES INC	4,808,554	$78.86M	0.0%	$17.51	—	—	247916208
—	FOOT LOCKER INC	1,669,922	$78.45M	0.0%	$35.13	—	—	344849104
UGI	UGI CORP	1,713,629	$78.16M	0.0%	$26.40	+9.1%	—	902681105
—	DEALERTRACK TECHNOLOGIES INC	1,582,400	$77.84M	0.0%	$35.43	—	—	242309102
TKR	TIMKEN CO	1,321,772	$77.69M	0.0%	$39.58	+3.8%	—	887389104
—	LSI CORP	6,980,437	$77.27M	0.0%	$7.14	—	—	502161102
—	HILLSHIRE BRANDS CO/THE	2,071,460	$77.18M	0.0%	$32.94	—	—	432589109
—	ASHLAND INC	773,356	$76.93M	0.0%	$83.50	—	—	044209104
CINF	CINCINNATI FINANCIAL CORP	1,579,141	$76.84M	0.0%	$32.92	+3.8%	—	172062101
ITUB	ITAU UNIBANCO HLDNG-PREF ADR	5,162,743	$76.72M	0.0%	$12.92	—	—	465562106
BNS	BANK OF NOVA SCOTIA	1,320,926	$76.64M	0.0%	$30.44	+4.8%	—	064149107
—	LEXMARK INTERNATIONAL INC-A	1,654,923	$76.61M	0.0%	$31.96	—	—	529771107
MMS	MAXIMUS INC	1,695,077	$76.04M	0.0%	$38.45	+17.6%	—	577933104
—	ENERGEN CORP	939,754	$75.94M	0.0%	$54.60	—	—	29265N108
—	LIFEPOINT HOSPITALS INC	1,390,223	$75.84M	0.0%	$49.96	—	—	53219L109
EXPE	EXPEDIA INC	1,045,899	$75.83M	0.0%	$54.57	+24.2%	—	30212P303
VCIT	VANGUARD INT-TERM CORPORATE	890,737	$75.69M	0.0%	$83.09	—	—	92206C870
GRFS	GRIFOLS SA-ADR	1,829,488	$75.56M	0.0%	$31.27	—	—	398438408
IWO	ISHARES RUSSELL 2000 GROWTH	554,186	$75.4M	0.0%	$125.73	—	—	464287648
—	CORPORATE EXECUTIVE BOARD CO	1,009,867	$74.96M	0.0%	$65.06	—	—	21988R102
—	DISH NETWORK CORP-A	1,204,832	$74.95M	0.0%	$47.53	—	—	25470M109
HAS	HASBRO INC	1,346,387	$74.89M	0.0%	$30.26	+19.6%	—	418056107
IWD	ISHARES RUSSELL 1000 VALUE E	775,426	$74.83M	0.0%	$87.30	—	—	464287598
—	HOSPIRA INC	1,719,490	$74.37M	0.0%	$38.35	—	—	441060100
—	NOBLE CORP PLC	2,265,954	$74.19M	0.0%	$37.47	—	—	G65431101
HCA	HCA HOLDINGS INC	1,412,742	$74.17M	0.0%	$35.96	+28.6%	—	40412C101
—	SOVRAN SELF STORAGE INC	1,008,767	$74.09M	0.0%	$64.83	—	—	84610H108
WTS	WATTS WATER TECHNOLOGIES-A	1,259,760	$73.94M	0.0%	$48.95	+19.0%	—	942749102
—	EXTERRAN HOLDINGS INC	1,678,879	$73.67M	0.0%	$34.87	—	—	30225X103
LEN	LENNAR CORP-A	1,856,713	$73.56M	0.0%	$34.06	+1.4%	—	526057104
GME	GAMESTOP CORP-CLASS A	1,781,346	$73.21M	0.0%	$6.36	+9.1%	—	36467W109
BMO	BANK OF MONTREAL	1,091,512	$73.14M	0.0%	$37.63	+6.7%	—	063671101
—	HUBBELL INC -CL B	607,703	$72.84M	0.0%	$99.12	—	—	443510201
—	TENNECO INC	1,251,734	$72.69M	0.0%	$48.45	—	—	880349105
PHM	PULTEGROUP INC	3,783,911	$72.61M	0.0%	$17.74	-4.1%	—	745867101
—	CYTEC INDUSTRIES INC	740,562	$72.29M	0.0%	$73.25	—	—	232820100
MDU	MDU RESOURCES GROUP INC	2,102,593	$72.14M	0.0%	$6.59	+31.4%	—	552690109
TBI	TRUEBLUE INC	2,463,841	$72.09M	0.0%	$22.17	+21.0%	—	89785X101
—	MELLANOX TECHNOLOGIES LTD	1,840,367	$72.01M	0.0%	$39.22	—	—	M51363113
MAN	MANPOWERGROUP INC	912,344	$71.92M	0.0%	$55.02	+43.8%	—	56418H100
HE	HAWAIIAN ELECTRIC INDS	2,825,927	$71.83M	0.0%	$26.32	-2.9%	—	419870100
—	PEPCO HOLDINGS INC	3,504,543	$71.77M	0.0%	$20.13	—	—	713291102
RYN	RAYONIER INC	1,556,531	$71.46M	0.0%	$55.16	—	—	754907103
—	KINDER MORGAN ENERGY PRTNRS	966,333	$71.46M	0.0%	$80.58	—	—	494550106
PTEN	PATTERSON-UTI ENERGY INC	2,241,657	$71.02M	0.0%	$21.80	+27.6%	—	703481101
ALKS	ALKERMES PLC	1,603,181	$70.68M	0.0%	$33.02	+44.1%	—	G01767105
—	PAREXEL INTERNATIONAL CORP	1,299,988	$70.31M	0.0%	$47.78	—	—	699462107
—	PARTNERRE LTD	678,626	$70.24M	0.0%	$98.80	—	—	G6852T105
SEIC	SEI INVESTMENTS COMPANY	2,088,617	$70.2M	0.0%	$24.84	+18.3%	—	784117103
AYI	ACUITY BRANDS INC	528,867	$70.11M	0.0%	$70.97	+79.1%	—	00508Y102
XYL	XYLEM INC	1,916,007	$69.78M	0.0%	$23.44	+33.8%	—	98419M100
—	CREE INC	1,233,580	$69.77M	0.0%	$63.78	—	—	225447101
—	PEOPLE'S UNITED FINANCIAL	4,684,219	$69.66M	0.0%	$14.90	—	—	712704105
OHI	OMEGA HEALTHCARE INVESTORS	2,076,750	$69.61M	0.0%	$30.97	—	—	681936100
WWW	WOLVERINE WORLD WIDE INC	2,437,438	$69.59M	0.0%	$23.71	-2.6%	—	978097103
WLY	WILEY (JOHN) & SONS-CLASS A	1,205,660	$69.5M	0.0%	$29.67	+32.9%	—	968223206
SM	SM ENERGY CO	972,802	$69.35M	0.0%	$57.81	+20.2%	—	78454L100
CTAS	CINTAS CORP	1,160,475	$69.18M	0.0%	$9.74	+32.3%	—	172908105
—	CONCHO RESOURCES INC	564,591	$69.16M	0.0%	$86.96	—	—	20605P101
—	PDC ENERGY INC	1,110,280	$69.13M	0.0%	$52.33	—	—	69327R101
WEX	WEX INC	724,535	$68.87M	0.0%	$75.50	+21.3%	—	96208T104
LBTYAUSD	LIBERTY GLOBAL PLC-A	1,651,346	$68.7M	0.0%	$72.50	—	—	G5480U104
IDXX	IDEXX LABORATORIES INC	565,473	$68.65M	0.0%	$44.19	+34.8%	—	45168D104
—	WESTERN REFINING INC	1,772,556	$68.42M	0.0%	$36.87	—	—	959319104
IDA	IDACORP INC	1,229,923	$68.22M	0.0%	$49.38	+8.5%	—	451107106
PBI	PITNEY BOWES INC	2,617,425	$68.03M	0.0%	$14.79	+66.8%	—	724479100
GRMN	GARMIN LTD	1,229,997	$67.97M	0.0%	$23.52	+47.1%	—	H2906T109
WBS	WEBSTER FINANCIAL CORP	2,182,566	$67.79M	0.0%	$23.68	+29.7%	—	947890109
—	DIAMOND OFFSHORE DRILLING	1,388,621	$67.71M	0.0%	$67.67	—	—	25271C102
CASY	CASEY'S GENERAL STORES INC	1,000,942	$67.65M	0.0%	$53.46	+15.5%	—	147528103
POR	PORTLAND GENERAL ELECTRIC CO	2,090,463	$67.61M	0.0%	$19.55	+2.3%	—	736508847
—	EVERBANK FINANCIAL CORP	3,423,632	$67.55M	0.0%	$17.60	—	—	29977G102
—	WESTAR ENERGY INC	1,917,935	$67.43M	0.0%	$32.59	—	—	95709T100
SEE	SEALED AIR CORP	2,042,459	$67.14M	0.0%	$18.97	+41.5%	—	81211K100
—	AIR METHODS CORP	1,255,161	$67.06M	0.0%	$36.94	—	—	009128307
—	AGL RESOURCES INC	1,369,050	$67.03M	0.0%	$43.50	—	—	001204106
—	BLACKSTONE GROUP LP/THE	1,999,703	$66.49M	0.0%	$25.28	—	—	09253U108
—	MAXIM INTEGRATED PRODUCTS	2,004,228	$66.38M	0.0%	$27.82	—	—	57772K101
CVLT	COMMVAULT SYSTEMS INC	1,021,727	$66.36M	0.0%	$75.78	-8.7%	—	204166102
SBNY	SIGNATURE BANK	525,690	$66.02M	0.0%	$83.02	—	—	82669G104
ORI	OLD REPUBLIC INTL CORP	4,019,380	$65.92M	0.0%	$5.77	+20.8%	—	680223104
—	PANERA BREAD COMPANY-CLASS A	372,613	$65.76M	0.0%	$185.94	—	—	69840W108
ATO	ATMOS ENERGY CORP	1,393,857	$65.69M	0.0%	$31.96	+7.6%	—	049560105
WRB	WR BERKLEY CORP	1,577,528	$65.66M	0.0%	$9.51	-2.6%	—	084423102
CBOE	CBOE HOLDINGS INC	1,156,306	$65.45M	0.0%	$36.14	+27.0%	—	12503M108
DKS	DICK'S SPORTING GOODS INC	1,196,427	$65.34M	0.0%	$36.98	+8.9%	—	253393102
—	TWITTER INC	1,395,360	$65.12M	0.0%	$60.92	—	—	90184L102
MBB	ISHARES MBS ETF	613,344	$65.09M	0.0%	$105.24	—	—	464288588
—	NATIONAL GRID PLC-SP ADR	943,440	$64.85M	0.0%	$56.67	—	—	636274300
DLX	DELUXE CORP	1,235,460	$64.83M	0.0%	$23.97	+34.8%	—	248019101
TSLA	TESLA MOTORS INC	310,697	$64.76M	0.0%	$5.73	+133.9%	—	88160R101
GSG	ISHARES S&P GSCI COMMODITY I	1,963,469	$64.74M	0.0%	$31.05	—	—	46428R107
IT	GARTNER INC	931,827	$64.71M	0.0%	$56.76	+21.9%	—	366651107
LII	LENNOX INTERNATIONAL INC	711,317	$64.67M	0.0%	$54.01	+42.7%	—	526107107
—	OWENS-ILLINOIS INC	1,909,435	$64.6M	0.0%	$28.85	—	—	690768403
—	SEADRILL LTD	1,836,421	$64.57M	0.0%	$41.04	—	—	G7945E105
—	APPLIED MICRO CIRCUITS CORP	6,521,293	$64.56M	0.0%	$9.00	—	—	03822W406
AFG	AMERICAN FINANCIAL GROUP INC	1,116,685	$64.44M	0.0%	$21.99	+15.2%	—	025932104
—	INTEGRYS ENERGY GROUP INC	1,080,291	$64.44M	0.0%	$58.53	—	—	45822P105
—	FEI COMPANY	624,114	$64.3M	0.0%	$73.55	—	—	30241L109
CRS	CARPENTER TECHNOLOGY	973,039	$64.26M	0.0%	$38.69	+26.8%	—	144285103
—	JOY GLOBAL INC	1,107,799	$64.25M	0.0%	$48.63	—	—	481165108
—	CATAMARAN CORP	1,435,401	$64.25M	0.0%	$48.76	—	—	148887102
—	SPIRIT AIRLINES INC	1,081,270	$64.23M	0.0%	$39.02	—	—	848577102
SHY	ISHARES 1-3 YEAR TREASURY BO	754,981	$63.76M	0.0%	$84.29	—	—	464287457
HRL	HORMEL FOODS CORP	1,283,796	$63.25M	0.0%	$15.27	+14.7%	—	440452100
—	ADT CORP/THE	2,108,273	$63.14M	0.0%	$39.85	—	—	00101J106
RS	RELIANCE STEEL & ALUMINUM	892,177	$63.04M	0.0%	$66.81	+6.8%	—	759509102
CDP	CORPORATE OFFICE PROPERTIES	2,358,518	$62.83M	0.0%	$25.44	—	—	22002T108
LOGI	LOGITECH INTERNATIONAL-REG	4,213,058	$62.73M	0.0%	$9.38	+28.4%	—	H50430232
THO	THOR INDUSTRIES INC	1,025,844	$62.64M	0.0%	$31.55	+39.6%	—	885160101
—	ATHENAHEALTH INC	388,822	$62.31M	0.0%	$89.72	—	—	04685W103
—	GT ADVANCED TECHNOLOGIES INC	3,650,024	$62.23M	0.0%	$6.63	—	—	36191U106
BDN	BRANDYWINE REALTY TRUST	4,294,492	$62.1M	0.0%	$13.87	—	—	105368203
ZION	ZIONS BANCORPORATION	2,004,379	$62.09M	0.0%	$26.21	+15.9%	—	989701107
VYX	NCR CORPORATION	1,696,961	$62.02M	0.0%	$18.61	+14.1%	—	62886E108
HOLX	HOLOGIC INC	2,883,022	$61.99M	0.0%	$20.89	+3.3%	—	436440101
DHI	DR HORTON INC	2,860,066	$61.92M	0.0%	$21.19	-6.2%	—	23331A109
NFG	NATIONAL FUEL GAS CO	882,285	$61.8M	0.0%	$60.82	+20.3%	—	636180101
—	SENSATA TECHNOLOGIES HOLDING	1,442,630	$61.51M	0.0%	$36.50	—	—	N7902X106
—	AQUA AMERICA INC	2,438,095	$61.12M	0.0%	$30.00	—	—	03836W103
CBT	CABOT CORP	1,028,821	$60.76M	0.0%	$27.67	+43.1%	—	127055101
JLL	JONES LANG LASALLE INC	511,718	$60.64M	0.0%	$90.65	+23.0%	—	48020Q107
LNG	CHENIERE ENERGY INC	1,092,994	$60.5M	0.0%	$28.08	+70.7%	—	16411R208
DOX	AMDOCS LTD	1,299,011	$60.35M	0.0%	$29.83	+18.5%	—	G02602103
CDNS	CADENCE DESIGN SYS INC	3,876,508	$60.24M	0.0%	$14.08	+5.3%	—	127387108
VLY	VALLEY NATIONAL BANCORP	5,786,088	$60.23M	0.0%	$9.63	+4.1%	—	919794107
NNN	NATIONAL RETAIL PROPERTIES	1,753,145	$60.17M	0.0%	$33.97	—	—	637417106
—	QEP RESOURCES INC	2,042,414	$60.13M	0.0%	$27.77	—	—	74733V100
—	MICROSEMI CORP	2,393,535	$59.91M	0.0%	$22.92	—	—	595137100
FAF	FIRST AMERICAN FINANCIAL	2,250,170	$59.74M	0.0%	$16.79	+7.7%	—	31847R102
—	SPLUNK INC	830,775	$59.39M	0.0%	$61.72	—	—	848637104
CSL	CARLISLE COS INC	748,170	$59.36M	0.0%	$56.04	+19.5%	—	142339100
JBLU	JETBLUE AIRWAYS CORP	6,823,003	$59.29M	0.0%	$7.24	+21.0%	—	477143101
SGI	TEMPUR SEALY INTERNATIONAL I	1,167,456	$59.16M	0.0%	$11.89	+4.5%	—	88023U101
CNI	CANADIAN NATL RAILWAY CO	1,048,696	$58.96M	0.0%	$41.89	+6.4%	—	136375102
RPM	RPM INTERNATIONAL INC	1,407,598	$58.9M	0.0%	$32.14	+28.3%	—	749685103
—	VMWARE INC-CLASS A	544,698	$58.84M	0.0%	$75.31	—	—	928563402
KFY	KORN/FERRY INTERNATIONAL	1,973,407	$58.75M	0.0%	$15.57	+41.5%	—	500643200
—	SOLARWINDS INC	1,374,127	$58.58M	0.0%	$38.22	—	—	83416B109
MSA	MSA SAFETY INC	1,026,133	$58.49M	0.0%	$52.42	0.0%	—	553498106
ALB	ALBEMARLE CORP	878,499	$58.35M	0.0%	$52.08	+4.2%	—	012653101
PAA	PLAINS ALL AMER PIPELINE LP	1,058,226	$58.33M	0.0%	$55.56	—	—	726503105
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	544,756	$58.08M	0.0%	$104.97	—	—	72201R783
—	LEVEL 3 COMMUNICATIONS INC	1,482,754	$58.03M	0.0%	$28.47	—	—	52729N308
UAL	UNITED CONTINENTAL HOLDINGS	1,291,173	$57.63M	0.0%	$31.82	+41.4%	—	910047109
—	SUPERIOR ENERGY SERVICES INC	1,869,808	$57.52M	0.0%	$25.94	—	—	868157108
—	CONCUR TECHNOLOGIES INC	580,151	$57.48M	0.0%	$84.45	—	—	206708109
—	TECH DATA CORP	941,224	$57.38M	0.0%	$53.73	—	—	878237106
MFC	MANULIFE FINANCIAL CORP	2,963,754	$57.23M	0.0%	$15.22	+25.6%	—	56501R106
GPN	GLOBAL PAYMENTS INC	797,007	$56.67M	0.0%	$22.14	+47.3%	—	37940X102
WOR	WORTHINGTON INDUSTRIES	1,481,648	$56.67M	0.0%	$20.24	+23.2%	—	981811102
INGR	INGREDION INC	831,633	$56.62M	0.0%	$70.28	-6.6%	—	457187102
—	NEUSTAR INC-CLASS A	1,738,002	$56.5M	0.0%	$46.10	—	—	64126X201
FSLR	FIRST SOLAR INC	808,664	$56.44M	0.0%	$44.36	+25.7%	—	336433107
LSCC	LATTICE SEMICONDUCTOR CORP	7,167,854	$56.2M	0.0%	$5.29	—	—	518415104
—	IBERIABANK CORP	798,826	$56.04M	0.0%	$64.62	—	—	450828108
—	TOTAL SYSTEM SERVICES INC	1,839,408	$55.94M	0.0%	$24.48	—	—	891906109
—	SUNEDISON INC	2,964,078	$55.84M	0.0%	$8.49	—	—	86732Y109
EPI	WISDOMTREE INDIA EARNINGS	2,944,624	$55.83M	0.0%	$16.92	—	—	97717W422
LEG	LEGGETT & PLATT INC	1,705,688	$55.67M	0.0%	$32.49	-4.7%	—	524660107
—	ALCATEL-LUCENT-SPONSORED ADR	14,264,208	$55.63M	0.0%	$4.39	—	—	013904305
VMI	VALMONT INDUSTRIES	371,887	$55.35M	0.0%	$144.70	+2.2%	—	920253101
—	EATON VANCE CORP	1,449,234	$55.3M	0.0%	$37.65	—	—	278265103
PTC	PTC INC	1,553,598	$55.03M	0.0%	$25.77	+42.6%	—	69370C100
OIS	OIL STATES INTERNATIONAL INC	556,672	$54.89M	0.0%	$51.03	+8.6%	—	678026105
—	WASTE CONNECTIONS INC	1,248,710	$54.77M	0.0%	$41.22	—	—	941053100
—	ALLIED NEVADA GOLD CORP	12,697,634	$54.73M	0.0%	$4.13	—	—	019344100
CRL	CHARLES RIVER LABORATORIES	906,133	$54.68M	0.0%	$42.84	+36.1%	—	159864107
WWD	WOODWARD INC	1,315,889	$54.65M	0.0%	$35.98	+10.3%	—	980745103
WTFC	WINTRUST FINANCIAL CORP	1,120,163	$54.51M	0.0%	$37.25	+23.6%	—	97650W108
—	AMERICAN REALTY CAPITAL PROP	3,881,936	$54.42M	0.0%	$14.07	—	—	02917T104
DDD	3D SYSTEMS CORP	918,732	$54.34M	0.0%	$41.77	+78.5%	—	88554D205
FRCB	FIRST REPUBLIC BANK/CA	998,791	$53.92M	0.0%	$35.36	+35.8%	—	33616C100
JKHY	JACK HENRY & ASSOCIATES INC	961,485	$53.61M	0.0%	$39.75	+24.5%	—	426281101
RVTY	PERKINELMER INC	1,189,708	$53.61M	0.0%	$31.76	+32.5%	—	714046109
SHOO	STEVEN MADDEN LTD	1,488,847	$53.57M	0.0%	$19.20	+4.2%	—	556269108
HII	HUNTINGTON INGALLS INDUSTRIE	523,587	$53.54M	0.0%	$43.46	+80.2%	—	446413106
—	BOSTON PRIVATE FINL HOLDING	3,950,761	$53.45M	0.0%	$11.65	—	—	101119105
—	CARDTRONICS INC	1,371,605	$53.29M	0.0%	$29.64	—	—	14161H108
—	DOMTAR CORP	474,716	$53.27M	0.0%	$67.29	—	—	257559203
NDAQ	NASDAQ OMX GROUP/THE	1,441,913	$53.27M	0.0%	$8.33	+28.0%	—	631103108
—	WEINGARTEN REALTY INVESTORS	1,774,049	$53.22M	0.0%	$30.77	—	—	948741103
—	ON ASSIGNMENT INC	1,376,996	$53.14M	0.0%	$30.63	—	—	682159108
—	LIBERTY MEDIA CORP - A	406,103	$53.09M	0.0%	$126.76	—	—	531229102
—	WHITING PETROLEUM CORP	762,410	$52.9M	0.0%	$46.09	—	—	966387102
—	CEPHEID INC	1,024,985	$52.87M	0.0%	$41.30	—	—	15670R107
TXNM	PNM RESOURCES INC	1,955,624	$52.86M	0.0%	$23.58	+7.3%	—	69349H107
GNTX	GENTEX CORP	1,675,707	$52.84M	0.0%	$11.31	+41.1%	—	371901109
—	QUESTAR CORP	2,217,449	$52.73M	0.0%	$23.82	—	—	748356102
SCSC	SCANSOURCE INC	1,288,900	$52.55M	0.0%	$30.88	+27.6%	—	806037107
HAIN	HAIN CELESTIAL GROUP INC	574,208	$52.5M	0.0%	$35.02	+30.1%	—	405217100
—	HOSPITALITY PROPERTIES TRUST	1,827,309	$52.48M	0.0%	$26.31	—	—	44106M102
HXL	HEXCEL CORP	1,202,699	$52.37M	0.0%	$33.00	+32.2%	—	428291108
EPR	EPR PROPERTIES	980,252	$52.34M	0.0%	$51.24	—	—	26884U109
—	HILL-ROM HOLDINGS INC	1,353,618	$52.17M	0.0%	$36.40	—	—	431475102
—	STRATEGIC HOTELS & RESORTS I	5,115,869	$52.13M	0.0%	$9.37	—	—	86272T106
TDY	TELEDYNE TECHNOLOGIES INC	535,518	$52.12M	0.0%	$76.20	+24.5%	—	879360105
—	VALE SA-SP PREF ADR	4,179,439	$52.03M	0.0%	$12.54	—	—	91912E204
—	DRESSER-RAND GROUP INC	890,366	$52.01M	0.0%	$59.97	—	—	261608103
—	BALLY TECHNOLOGIES INC	784,584	$51.99M	0.0%	$56.99	—	—	05874B107
R	RYDER SYSTEM INC	646,728	$51.69M	0.0%	$62.13	+19.2%	—	783549108
—	GENESEE & WYOMING INC-CL A	531,047	$51.68M	0.0%	$85.86	—	—	371559105
—	GUESS? INC	1,872,005	$51.67M	0.0%	$30.95	—	—	401617105
—	MB FINANCIAL INC	1,668,747	$51.66M	0.0%	$27.16	—	—	55264U108
—	HUDSON CITY BANCORP INC	5,253,395	$51.64M	0.0%	$9.17	—	—	443683107
—	ALLIANT TECHSYSTEMS INC	363,158	$51.62M	0.0%	$82.33	—	—	018804104
COLB	COLUMBIA BANKING SYSTEM INC	1,804,392	$51.46M	0.0%	$14.08	+15.2%	—	197236102
BC	BRUNSWICK CORP	1,136,002	$51.45M	0.0%	$28.08	+29.5%	—	117043109
CMC	COMMERCIAL METALS CO	2,724,825	$51.45M	0.0%	$12.74	+18.0%	—	201723103
RGLD	ROYAL GOLD INC	819,562	$51.32M	0.0%	$55.54	+10.7%	—	780287108
DAN	DANA HOLDING CORP	2,201,828	$51.24M	0.0%	$14.00	+18.0%	—	235825205
—	BUNGE LTD	643,423	$51.16M	0.0%	$71.34	—	—	G16962105
VUG	VANGUARD GROWTH ETF	546,521	$51.09M	0.0%	$79.96	—	—	922908736
—	SAPIENT CORPORATION	2,992,586	$51.05M	0.0%	$16.42	—	—	803062108
—	SANTANDER CONSUMER USA HOLDI	2,116,524	$50.97M	0.0%	$24.08	—	—	80283M101
DECK	DECKERS OUTDOOR CORP	638,608	$50.92M	0.0%	$9.14	+44.6%	—	243537107
—	MARVELL TECHNOLOGY GROUP LTD	3,232,230	$50.91M	0.0%	$13.36	—	—	G5876H105
BIDU	BAIDU INC - SPON ADR	333,205	$50.74M	0.0%	$125.06	—	—	056752108
FR	FIRST INDUSTRIAL REALTY TR	2,624,819	$50.71M	0.0%	$15.82	—	—	32054K103
—	KATE SPADE & CO	1,367,084	$50.71M	0.0%	$37.09	—	—	485865109
BR	BROADRIDGE FINANCIAL SOLUTIO	1,362,631	$50.61M	0.0%	$20.36	+48.6%	—	11133T103
—	CLECO CORPORATION	1,000,469	$50.6M	0.0%	$46.86	—	—	12561W105
—	COMCAST CORP-SPECIAL CL A	1,035,714	$50.51M	0.0%	$43.89	—	—	20030N200
OLN	OLIN CORP	1,827,771	$50.47M	0.0%	$16.75	+13.0%	—	680665205
—	TAUBMAN CENTERS INC	712,753	$50.46M	0.0%	$73.16	—	—	876664103
—	SOLERA HOLDINGS INC	796,205	$50.43M	0.0%	$55.65	—	—	83421A104
—	SENIOR HOUSING PROP TRUST	2,242,218	$50.38M	0.0%	$25.88	—	—	81721M109
—	SBA COMMUNICATIONS CORP-CL A	553,669	$50.36M	0.0%	$74.12	—	—	78388J106
CLH	CLEAN HARBORS INC	918,181	$50.31M	0.0%	$55.39	-1.6%	—	184496107
—	TREEHOUSE FOODS INC	697,999	$50.25M	0.0%	$65.54	—	—	89469A104
THG	HANOVER INSURANCE GROUP INC/	815,837	$50.13M	0.0%	$37.53	+12.1%	—	410867105
—	RR DONNELLEY & SONS CO	2,795,527	$50.04M	0.0%	$14.38	—	—	257867101
NWE	NORTHWESTERN CORP	1,044,118	$49.52M	0.0%	$24.81	+12.8%	—	668074305
ALLE	ALLEGION PLC	948,581	$49.49M	0.0%	$38.52	+15.1%	—	G0176J109
CFR	CULLEN/FROST BANKERS INC	636,846	$49.38M	0.0%	$43.57	+21.1%	—	229899109
—	ACTIVISION BLIZZARD INC	2,413,799	$49.34M	0.0%	$16.08	—	—	00507V109
—	APARTMENT INVT & MGMT CO -A	1,628,933	$49.23M	0.0%	$30.01	—	—	03748R101
—	TW TELECOM INC	1,574,655	$49.22M	0.0%	$28.14	—	—	87311L104
—	AMSURG CORP	1,045,298	$49.21M	0.0%	$38.20	—	—	03232P405
—	HCC INSURANCE HOLDINGS INC	1,080,152	$49.14M	0.0%	$43.11	—	—	404132102
MSCI	MSCI INC	1,141,869	$49.12M	0.0%	$29.77	+29.2%	—	55354G100
—	UNIT CORP	750,843	$49.09M	0.0%	$43.16	—	—	909218109
TFX	TELEFLEX INC	457,449	$49.06M	0.0%	$73.20	+23.8%	—	879369106
—	VALEANT PHARMACEUTICALS INTE	372,057	$49.05M	0.0%	$87.46	—	—	91911K102
RDN	RADIAN GROUP INC	3,257,606	$48.96M	0.0%	$10.88	+15.8%	—	750236101
NVR	NVR INC	42,548	$48.8M	0.0%	$993.40	+13.3%	—	62944T105
—	KAPSTONE PAPER AND PACKAGING	1,690,755	$48.76M	0.0%	$36.81	—	—	48562P103
TEX	TEREX CORP	1,098,833	$48.68M	0.0%	$30.88	+36.1%	—	880779103
GMED	GLOBUS MEDICAL INC - A	1,824,463	$48.51M	0.0%	$16.81	+41.4%	—	379577208
—	NRG YIELD INC-CLASS A	1,226,948	$48.5M	0.0%	$30.29	—	—	62942X108
—	PATTERSON COS INC	1,159,194	$48.41M	0.0%	$37.60	—	—	703395103
—	BEMIS COMPANY	1,232,893	$48.38M	0.0%	$39.14	—	—	081437105
LPX	LOUISIANA-PACIFIC CORP	2,865,454	$48.34M	0.0%	$17.85	-1.7%	—	546347105
TILE	INTERFACE INC	2,352,213	$48.34M	0.0%	$17.54	+16.0%	—	458665304
—	BANCORPSOUTH INC	1,929,641	$48.16M	0.0%	$20.22	—	—	059692103
ATI	ALLEGHENY TECHNOLOGIES INC	1,272,955	$47.97M	0.0%	$26.04	+21.4%	—	01741R102
UCB	UNITED COMMUNITY BANKS/GA	2,465,953	$47.86M	0.0%	$14.42	+23.3%	—	90984P303
IEF	ISHARES 7-10 YEAR TREASURY B	470,282	$47.84M	0.0%	$102.49	—	—	464287440
—	TUPPERWARE BRANDS CORP	570,135	$47.76M	0.0%	$77.83	—	—	899896104
AAT	AMERICAN ASSETS TRUST INC	1,412,173	$47.65M	0.0%	$33.00	—	—	024013104
—	EL PASO ELECTRIC CO	1,330,338	$47.53M	0.0%	$35.36	—	—	283677854
—	KEY ENERGY SERVICES INC	5,127,705	$47.38M	0.0%	$7.69	—	—	492914106
—	SPX CORP	481,832	$47.37M	0.0%	$71.98	—	—	784635104
—	TECO ENERGY INC	2,751,038	$47.18M	0.0%	$17.19	—	—	872375100
—	RETAIL PROPERTIES OF AME - A	3,484,679	$47.18M	0.0%	$13.16	—	—	76131V202
—	CITY NATIONAL CORP	599,326	$47.18M	0.0%	$63.37	—	—	178566105
PEB	PEBBLEBROOK HOTEL TRUST	1,395,256	$47.12M	0.0%	$26.53	—	—	70509V100
KBR	KBR INC	1,751,598	$46.73M	0.0%	$26.54	-4.6%	—	48242W106
—	DEVRY EDUCATION GROUP INC	1,101,159	$46.68M	0.0%	$31.01	—	—	251893103
—	TELEFONICA BRASIL-ADR	2,197,225	$46.67M	0.0%	$22.43	—	—	87936R106
CYH	COMMUNITY HEALTH SYSTEMS INC	1,190,154	$46.62M	0.0%	$37.61	-12.2%	—	203668108
—	PEABODY ENERGY CORP	2,848,946	$46.55M	0.0%	$14.82	—	—	704549104
—	EXELIS INC	2,446,030	$46.5M	0.0%	$14.51	—	—	30162A108
—	GNC HOLDINGS INC-CL A	1,048,939	$46.17M	0.0%	$44.19	—	—	36191G107
—	FIRSTMERIT CORP	2,216,144	$46.16M	0.0%	$20.08	—	—	337915102
ACWI	ISHARES MSCI ACWI ETF	793,419	$46.13M	0.0%	$53.71	—	—	464288257
—	NPS PHARMACEUTICALS INC	1,539,801	$46.09M	0.0%	$19.20	—	—	62936P103
—	MICROS SYSTEMS INC	863,774	$45.72M	0.0%	$43.15	—	—	594901100
—	FIRST FINANCIAL HOLDINGS INC	729,117	$45.66M	0.0%	$55.78	—	—	32023E105
—	STILLWATER MINING CO	3,062,650	$45.36M	0.0%	$13.31	—	—	86074Q102
—	WUXI PHARMATECH CAYMAN-ADR	1,229,116	$45.31M	0.0%	$21.80	—	—	929352102
—	TCF FINANCIAL CORP	2,717,241	$45.27M	0.0%	$14.18	—	—	872275102
EGP	EASTGROUP PROPERTIES INC	719,035	$45.23M	0.0%	$56.42	—	—	277276101
IWB	ISHARES RUSSELL 1000 ETF	429,814	$45.03M	0.0%	$90.29	—	—	464287622
DPZ	DOMINO'S PIZZA INC	584,659	$45M	0.0%	$48.57	+32.7%	—	25754A201
STLD	STEEL DYNAMICS INC	2,527,716	$44.97M	0.0%	$11.49	+17.8%	—	858119100
STWD	STARWOOD PROPERTY TRUST INC	1,904,853	$44.94M	0.0%	$24.69	—	—	85571B105
—	BILL BARRETT CORP	1,752,926	$44.88M	0.0%	$23.81	—	—	06846N104
SSNC	SS&C TECHNOLOGIES HOLDINGS	1,120,776	$44.85M	0.0%	$18.94	+8.5%	—	78467J100
—	SOTHEBY'S	1,029,668	$44.84M	0.0%	$39.94	—	—	835898107
—	SIRONA DENTAL SYSTEMS INC	598,755	$44.71M	0.0%	$67.09	—	—	82966C103
ATR	APTARGROUP INC	670,937	$44.35M	0.0%	$47.00	+17.1%	—	038336103
KMT	KENNAMETAL INC	1,001,053	$44.35M	0.0%	$31.14	+7.0%	—	489170100
—	HEARTLAND PAYMENT SYSTEMS IN	1,068,693	$44.3M	0.0%	$38.23	—	—	42235N108
—	DDR CORP	2,687,696	$44.29M	0.0%	$16.65	—	—	23317H102
—	TRANSCANADA CORP	971,096	$44.2M	0.0%	$43.11	—	—	89353D107
IMAX	IMAX CORP	1,616,630	$44.18M	0.0%	$28.41	-3.9%	—	45245E109
EXP	EAGLE MATERIALS INC	498,137	$44.16M	0.0%	$65.06	+19.6%	—	26969P108
—	BIOMED REALTY TRUST INC	2,149,813	$44.05M	0.0%	$20.14	—	—	09063H107
GEOS	GEOSPACE TECHNOLOGIES CORP	664,150	$43.95M	0.0%	$78.94	-2.9%	—	37364X109
NTCT	NETSCOUT SYSTEMS INC	1,166,740	$43.85M	0.0%	$24.57	+43.5%	—	64115T104
ENS	ENERSYS	630,693	$43.7M	0.0%	$41.85	+49.1%	—	29275Y102
—	STANCORP FINANCIAL GROUP	650,914	$43.48M	0.0%	$54.33	—	—	852891100
—	HERTZ GLOBAL HOLDINGS INC	1,631,967	$43.48M	0.0%	$24.80	—	—	42805T105
NDSN	NORDSON CORP	616,455	$43.45M	0.0%	$60.62	+3.0%	—	655663102
SCI	SERVICE CORP INTERNATIONAL	2,182,273	$43.38M	0.0%	$17.02	+7.9%	—	817565104
—	KNOLL INC	2,378,962	$43.27M	0.0%	$16.59	—	—	498904200
—	DEAN FOODS CO	2,790,855	$43.15M	0.0%	$18.78	—	—	242370203
—	FIRST MIDWEST BANCORP INC/IL	2,523,703	$43.1M	0.0%	$13.95	—	—	320867104
—	CABLEVISION SYSTEMS-NY GRP-A	2,553,625	$43.08M	0.0%	$16.82	—	—	12686C109
—	ROWAN COMPANIES PLC-A	1,276,879	$43.01M	0.0%	$34.17	—	—	G7665A101
—	ASPEN INSURANCE HOLDINGS LTD	1,080,523	$42.9M	0.0%	$37.09	—	—	G05384105
—	NEWFIELD EXPLORATION CO	1,366,747	$42.86M	0.0%	$24.30	—	—	651290108
BDC	BELDEN INC	615,189	$42.82M	0.0%	$50.20	+33.3%	—	077454106
OXM	OXFORD INDUSTRIES INC	546,350	$42.72M	0.0%	$62.98	+22.6%	—	691497309
—	TATA MOTORS LTD-SPON ADR	1,205,065	$42.67M	0.0%	$32.83	—	—	876568502
PLXS	PLEXUS CORP	1,064,216	$42.64M	0.0%	$29.70	+37.5%	—	729132100
—	MERIDIAN BIOSCIENCE INC	1,956,069	$42.62M	0.0%	$21.50	—	—	589584101
ET	ENERGY TRANSFER EQUITY LP	909,172	$42.5M	0.0%	$53.44	—	—	29273V100
THC	TENET HEALTHCARE CORP	991,314	$42.44M	0.0%	$44.66	-1.2%	—	88033G407
NEU	NEWMARKET CORP	108,437	$42.37M	0.0%	$215.14	+32.6%	—	651587107
—	FLOTEK INDUSTRIES INC	1,521,096	$42.36M	0.0%	$19.11	—	—	343389102
—	NEKTAR THERAPEUTICS	3,493,536	$42.34M	0.0%	$11.53	—	—	640268108
WCC	WESCO INTERNATIONAL INC	508,569	$42.32M	0.0%	$69.99	+19.1%	—	95082P105
—	COMSTOCK RESOURCES INC	1,851,482	$42.31M	0.0%	$20.83	—	—	205768203
AWK	AMERICAN WATER WORKS CO INC	930,052	$42.22M	0.0%	$31.82	+7.1%	—	030420103
CBSH	COMMERCE BANCSHARES INC	909,212	$42.2M	0.0%	$21.59	+13.6%	—	200525103
—	HEALTH NET INC	1,233,950	$41.97M	0.0%	$31.16	—	—	42222G108
HSBC	HSBC HOLDINGS PLC-SPONS ADR	825,157	$41.94M	0.0%	$51.90	—	—	404280406
VECO	VEECO INSTRUMENTS INC	996,559	$41.78M	0.0%	$36.38	+6.2%	—	922417100
THR	THERMON GROUP HOLDINGS INC	1,799,390	$41.71M	0.0%	$25.32	+1.6%	—	88362T103
MKSI	MKS INSTRUMENTS INC	1,392,212	$41.61M	0.0%	$23.62	+12.0%	—	55306N104
—	UNITED STATES STEEL CORP	1,502,888	$41.49M	0.0%	$17.53	—	—	912909108
—	LOGMEIN INC	919,501	$41.28M	0.0%	$40.42	—	—	54142L109
PIPR	PIPER JAFFRAY COS	899,295	$41.19M	0.0%	$35.05	+16.1%	—	724078100
—	HEALTHCARE TRUST OF AME-CL A	3,609,461	$41.11M	0.0%	$11.17	—	—	42225P105
—	CHICAGO BRIDGE & IRON CO NV	471,508	$41.09M	0.0%	$59.66	—	—	167250109
BMRN	BIOMARIN PHARMACEUTICAL INC	601,580	$41.03M	0.0%	$62.32	+18.3%	—	09061G101
—	GRUPO FIN SANTANDER-ADR B	3,337,154	$41.01M	0.0%	$13.59	—	—	40053C105
HLX	HELIX ENERGY SOLUTIONS GROUP	1,782,652	$40.97M	0.0%	$23.41	-4.9%	—	42330P107
VEA	VANGUARD FTSE DEVELOPED ETF	992,254	$40.95M	0.0%	$39.01	—	—	921943858
CRI	CARTER'S INC	525,688	$40.82M	0.0%	$50.25	+7.9%	—	146229109
—	WELLCARE HEALTH PLANS INC	640,657	$40.7M	0.0%	$56.22	—	—	94946T106
—	STONE ENERGY CORP	968,329	$40.64M	0.0%	$26.79	—	—	861642106
—	STANDARD PACIFIC CORP	4,883,330	$40.58M	0.0%	$8.32	—	—	85375C101
—	POTASH CORP OF SASKATCHEWAN	1,118,792	$40.52M	0.0%	$37.43	—	—	73755L107
AWI	ARMSTRONG WORLD INDUSTRIES	759,774	$40.46M	0.0%	$48.11	+10.1%	—	04247X102
—	VCA ANTECH INC	1,251,244	$40.33M	0.0%	$27.00	—	—	918194101
BRO	BROWN & BROWN INC	1,308,521	$40.25M	0.0%	$13.97	-2.0%	—	115236101
NXPI	NXP SEMICONDUCTORS NV	683,731	$40.21M	0.0%	$36.05	+28.6%	—	N6596X109
ARCC	ARES CAPITAL CORP	2,280,341	$40.18M	0.0%	$5.31	+8.0%	—	04010L103
PCH	POTLATCH CORP	1,038,396	$40.18M	0.0%	$40.49	—	—	737630103
AVAV	AEROVIRONMENT INC	997,341	$40.14M	0.0%	$19.76	+64.9%	—	008073108
—	REGAL ENTERTAINMENT GROUP-A	2,145,871	$40.08M	0.0%	$17.92	—	—	758766109
AGG	ISHARES CORE TOTAL US BOND M	371,294	$40.07M	0.0%	$107.18	—	—	464287226
ASB	ASSOCIATED BANC-CORP	2,216,170	$40.02M	0.0%	$10.01	+16.0%	—	045487105
BKH	BLACK HILLS CORP	690,344	$39.8M	0.0%	$30.25	+19.5%	—	092113109
—	PROOFPOINT INC	1,069,825	$39.67M	0.0%	$30.25	—	—	743424103
—	HOME PROPERTIES INC	658,173	$39.57M	0.0%	$64.32	—	—	437306103
CBRL	CRACKER BARREL OLD COUNTRY	406,893	$39.57M	0.0%	$53.69	+12.3%	—	22410J106
—	RACKSPACE HOSTING INC	1,202,954	$39.48M	0.0%	$38.27	—	—	750086100
—	SYNERGY RESOURCES CORP	3,660,107	$39.35M	0.0%	$8.86	—	—	87164P103
—	MENTOR GRAPHICS CORP	1,786,703	$39.34M	0.0%	$21.07	—	—	587200106
LFUS	LITTELFUSE INC	418,685	$39.2M	0.0%	$70.35	+31.1%	—	537008104
ODFL	OLD DOMINION FREIGHT LINE	690,811	$39.2M	0.0%	$13.34	+30.7%	—	679580100
—	LAREDO PETROLEUM INC	1,513,638	$39.14M	0.0%	$27.46	—	—	516806106
—	FIRST NIAGARA FINANCIAL GRP	4,124,988	$38.98M	0.0%	$10.08	—	—	33582V108
AVA	AVISTA CORP	1,271,527	$38.97M	0.0%	$16.86	+6.8%	—	05379B107
TDG	TRANSDIGM GROUP INC	210,354	$38.96M	0.0%	$70.58	+35.0%	—	893641100
AKR	ACADIA REALTY TRUST	1,473,337	$38.87M	0.0%	$24.86	—	—	004239109
—	TESCO CORP	2,099,889	$38.85M	0.0%	$13.61	—	—	88157K101
—	SIRIUS XM HOLDINGS INC	12,138,839	$38.84M	0.0%	$3.49	—	—	82968B103
CM	CAN IMPERIAL BK OF COMMERCE	450,175	$38.8M	0.0%	$20.76	+12.4%	—	136069101
FLO	FLOWERS FOODS INC	1,805,899	$38.74M	0.0%	$13.94	-3.6%	—	343498101
—	VERIFONE SYSTEMS INC	1,139,664	$38.54M	0.0%	$17.98	—	—	92342Y109
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	554,358	$38.48M	0.0%	$45.53	+34.7%	—	989207105
EAT	BRINKER INTERNATIONAL INC	733,216	$38.46M	0.0%	$32.07	+29.0%	—	109641100
PLCE	CHILDREN'S PLACE	771,429	$38.42M	0.0%	$50.66	+5.4%	—	168905107
—	MALLINCKRODT PLC	605,805	$38.41M	0.0%	$44.09	—	—	G5785G107
GATX	GATX CORP	565,847	$38.41M	0.0%	$37.48	+21.4%	—	361448103
BAP	CREDICORP LTD	278,257	$38.38M	0.0%	$101.18	-7.1%	—	G2519Y108
TMUS	T-MOBILE US INC	1,160,818	$38.34M	0.0%	$21.06	+45.4%	—	872590104
—	INTL RECTIFIER CORP	1,397,470	$38.29M	0.0%	$23.46	—	—	460254105
—	POLYONE CORPORATION	1,044,082	$38.28M	0.0%	$24.78	—	—	73179P106
—	VECTREN CORPORATION	971,134	$38.25M	0.0%	$33.82	—	—	92240G101
—	SKECHERS USA INC-CL A	1,046,004	$38.22M	0.0%	$24.22	—	—	830566105
—	CARBO CERAMICS INC	276,813	$38.2M	0.0%	$70.48	—	—	140781105
ABEV	AMBEV SA-ADR	5,144,731	$38.12M	0.0%	$7.35	—	—	02319V103
MIDD	MIDDLEBY CORP	144,269	$38.12M	0.0%	$52.53	+66.1%	—	596278101
VRSK	VERISK ANALYTICS INC-CLASS A	635,373	$38.1M	0.0%	$57.32	+5.6%	—	92345Y106
—	ESTERLINE TECHNOLOGIES CORP	357,416	$38.08M	0.0%	$73.20	—	—	297425100
—	LASALLE HOTEL PROPERTIES	1,215,317	$38.05M	0.0%	$24.70	—	—	517942108
H	HYATT HOTELS CORP - CL A	706,507	$38.02M	0.0%	$43.53	+13.3%	—	448579102
—	CIT GROUP INC	775,489	$38.01M	0.0%	$46.63	—	—	125581801
—	STERIS CORP	794,799	$37.95M	0.0%	$43.26	—	—	859152100
SYNA	SYNAPTICS INC	632,155	$37.94M	0.0%	$44.68	+32.9%	—	87157D109
—	OMNOVA SOLUTIONS INC	3,647,888	$37.87M	0.0%	$8.01	—	—	682129101
—	UMPQUA HOLDINGS CORP	2,028,620	$37.81M	0.0%	$16.15	—	—	904214103
ZD	J2 GLOBAL INC	755,396	$37.81M	0.0%	$36.79	+14.7%	—	48123V102
ESRT	EMPIRE STATE REALTY TRUST-A	2,496,367	$37.72M	0.0%	$15.30	—	—	292104106
RLI	RLI CORP	850,835	$37.64M	0.0%	$12.75	+8.2%	—	749607107
—	ATMEL CORP	4,502,008	$37.64M	0.0%	$7.37	—	—	049513104
FUL	H.B. FULLER CO.	777,678	$37.55M	0.0%	$33.71	+23.3%	—	359694106
USIG	ISHARES CREDIT BOND ETF	342,659	$37.52M	0.0%	$107.53	—	—	464288620
VO	VANGUARD MID-CAP ETF	330,263	$37.51M	0.0%	$96.34	—	—	922908629
CPA	COPA HOLDINGS SA-CLASS A	257,393	$37.37M	0.0%	$94.08	+3.0%	—	P31076105
JAZZ	JAZZ PHARMACEUTICALS PLC	269,221	$37.34M	0.0%	$61.12	+146.3%	—	G50871105
—	THOMSON REUTERS CORP	1,090,407	$37.29M	0.0%	$32.63	—	—	884903105
—	WPX ENERGY INC	2,065,387	$37.24M	0.0%	$18.94	—	—	98212B103
CCK	CROWN HOLDINGS INC	831,265	$37.19M	0.0%	$40.09	+3.0%	—	228368106
—	PRIVATEBANCORP INC	1,207,428	$36.84M	0.0%	$21.23	—	—	742962103
NGD	NEW GOLD INC	7,539,815	$36.8M	0.0%	$5.87	-1.7%	—	644535106
BSAC	BANCO SANTANDER-CHILE-ADR	1,565,506	$36.7M	0.0%	$24.11	—	—	05965X109
WKC	WORLD FUEL SERVICES CORP	831,473	$36.67M	0.0%	$39.70	+11.4%	—	981475106
—	BANK OF THE OZARKS	538,476	$36.65M	0.0%	$50.66	—	—	063904106
—	CONSTELLIUM NV- CLASS A	1,246,318	$36.58M	0.0%	$24.48	—	—	N22035104
HCSG	HEALTHCARE SERVICES GROUP	1,256,076	$36.5M	0.0%	$23.31	+17.6%	—	421906108
MGM	MGM RESORTS INTERNATIONAL	1,407,848	$36.41M	0.0%	$13.35	+82.2%	—	552953101
—	TECHNE CORP	424,707	$36.26M	0.0%	$69.08	—	—	878377100
UVV	UNIVERSAL CORP/VA	647,976	$36.22M	0.0%	$56.69	-3.5%	—	913456109
—	MEN'S WEARHOUSE INC/THE	739,120	$36.2M	0.0%	$40.91	—	—	587118100
ACH	OWENS & MINOR INC	1,030,976	$36.12M	0.0%	$27.20	+7.9%	—	690732102
—	CLIFFS NATURAL RESOURCES INC	1,762,241	$36.05M	0.0%	$16.39	—	—	18683K101
—	CLARCOR INC	628,458	$36.04M	0.0%	$52.72	—	—	179895107
—	ROSETTA RESOURCES INC	772,233	$35.97M	0.0%	$43.10	—	—	777779307
SXT	SENSIENT TECHNOLOGIES CORP	636,274	$35.89M	0.0%	$39.70	+29.6%	—	81725T100
—	SPDR BARCLAYS 1-3 MONTH T-BI	778,469	$35.63M	0.0%	$45.79	—	—	78464A680
OMCL	OMNICELL INC	1,244,618	$35.62M	0.0%	$18.99	+44.1%	—	68213N109
—	RITE AID CORP	5,669,068	$35.55M	0.0%	$3.08	—	—	767754104
—	DREW INDUSTRIES INC	655,545	$35.53M	0.0%	$41.65	—	—	26168L205
WDAY	WORKDAY INC-CLASS A	388,033	$35.48M	0.0%	$78.20	+21.8%	—	98138H101
—	AOL INC	810,240	$35.46M	0.0%	$36.41	—	—	00184X105
SF	STIFEL FINANCIAL CORP	712,058	$35.43M	0.0%	$20.83	+35.4%	—	860630102
—	TRIUMPH GROUP INC	547,515	$35.36M	0.0%	$78.77	—	—	896818101
AEIS	ADVANCED ENERGY INDUSTRIES	1,436,759	$35.2M	0.0%	$19.60	+30.6%	—	007973100
—	ARRIS GROUP INC	1,246,886	$35.14M	0.0%	$14.80	—	—	04270V106
ANF	ABERCROMBIE & FITCH CO-CL A	911,889	$35.11M	0.0%	$37.66	-24.6%	—	002896207
—	CONVERGYS CORP	1,602,010	$35.1M	0.0%	$17.75	—	—	212485106
—	DIEBOLD INC	878,678	$35.05M	0.0%	$33.50	—	—	253651103
—	COUSINS PROPERTIES INC	3,053,658	$35.02M	0.0%	$10.30	—	—	222795106
CSGP	COSTAR GROUP INC	187,409	$35M	0.0%	$11.57	+63.1%	—	22160N109
—	IPATH MSCI INDIA INDEX ETN	577,178	$34.99M	0.0%	$55.52	—	—	06739F291
RCL	ROYAL CARIBBEAN CRUISES LTD	638,131	$34.82M	0.0%	$29.58	+47.8%	—	V7780T103
CW	CURTISS-WRIGHT CORP	547,353	$34.78M	0.0%	$32.58	+82.2%	—	231561101
EMB	ISHARES JP MORGAN USD EMERGI	311,262	$34.68M	0.0%	$109.62	—	—	464288281
KN	KNOWLES CORP	1,091,499	$34.46M	0.0%	$30.49	0.0%	—	49926D109
BRKR	BRUKER CORP	1,511,795	$34.45M	0.0%	$19.79	+5.8%	—	116794108
NHI	NATL HEALTH INVESTORS INC	568,888	$34.39M	0.0%	$59.03	—	—	63633D104
CMP	COMPASS MINERALS INTERNATION	416,240	$34.35M	0.0%	$56.45	+1.8%	—	20451N101
FHI	FEDERATED INVESTORS INC-CL B	1,121,599	$34.25M	0.0%	$14.59	+13.2%	—	314211103
AOS	SMITH (A.O.) CORP	743,780	$34.23M	0.0%	$15.54	+30.1%	—	831865209
WST	WEST PHARMACEUTICAL SERVICES	776,813	$34.22M	0.0%	$32.90	+35.4%	—	955306105
KT	KT CORP-SP ADR	2,453,114	$34.07M	0.0%	$15.52	—	—	48268K101
—	MCDERMOTT INTL INC	4,354,243	$34.05M	0.0%	$8.70	—	—	580037109
PCRX	PACIRA PHARMACEUTICALS INC	486,260	$34.03M	0.0%	$45.87	+48.3%	—	695127100
TDS	TELEPHONE AND DATA SYSTEMS	1,297,278	$34M	0.0%	$22.71	+12.1%	—	879433829
—	UNS ENERGY CORP	566,111	$33.98M	0.0%	$44.84	—	—	903119105
—	GEO GROUP INC/THE	1,053,567	$33.97M	0.0%	$33.76	—	—	36159R103
—	AMERICAN CAPITAL AGENCY CORP	1,580,211	$33.96M	0.0%	$23.00	—	—	02503X105
EME	EMCOR GROUP INC	724,461	$33.9M	0.0%	$36.90	+12.9%	—	29084Q100
—	BARNES GROUP INC	881,004	$33.89M	0.0%	$32.55	—	—	067806109
AN	AUTONATION INC	636,143	$33.86M	0.0%	$45.87	+10.9%	—	05329W102
—	HITTITE MICROWAVE CORP	535,779	$33.78M	0.0%	$60.64	—	—	43365Y104
TCBI	TEXAS CAPITAL BANCSHARES INC	518,392	$33.66M	0.0%	$42.69	+44.8%	—	88224Q107
PRI	PRIMERICA INC	714,024	$33.64M	0.0%	$35.48	+25.3%	—	74164M108
KEP	KOREA ELEC POWER CORP-SP ADR	1,956,963	$33.6M	0.0%	$11.46	—	—	500631106
—	MONOTYPE IMAGING HOLDINGS IN	1,111,043	$33.49M	0.0%	$25.64	—	—	61022P100
DAR	DARLING INTERNATIONAL INC	1,670,052	$33.43M	0.0%	$19.15	+4.7%	—	237266101
APOG	APOGEE ENTERPRISES INC	1,002,629	$33.32M	0.0%	$21.91	+25.1%	—	037598109
—	LAMAR ADVERTISING CO-A	653,126	$33.31M	0.0%	$43.54	—	—	512815101
—	BRISTOW GROUP INC	440,043	$33.23M	0.0%	$65.45	—	—	110394103
—	NATIONAL INSTRUMENTS CORP	1,155,988	$33.16M	0.0%	$28.07	—	—	636518102
—	IMPERVA INC	592,844	$33.02M	0.0%	$44.13	—	—	45321L100
—	WGL HOLDINGS INC	820,811	$32.88M	0.0%	$42.44	—	—	92924F106
MKL	MARKEL CORP	55,084	$32.84M	0.0%	$523.64	+8.8%	—	570535104
ACGL	ARCH CAPITAL GROUP LTD	570,389	$32.82M	0.0%	$16.55	+6.5%	—	G0450A105
WGO	WINNEBAGO INDUSTRIES	1,197,869	$32.81M	0.0%	$24.58	+6.9%	—	974637100
—	UNITED TECHNOLOGIES CORP	491,966	$32.75M	0.0%	$59.47	—	—	913017117
MOG/A	MOOG INC-CLASS A	499,503	$32.72M	0.0%	$46.34	+26.6%	—	615394202
—	HOMEAWAY INC	868,310	$32.71M	0.0%	$32.15	—	—	43739Q100
—	INVESCO MORTGAGE CAPITAL	1,984,947	$32.69M	0.0%	$16.37	—	—	46131B100
—	AMERICAN RESIDENTIAL PROPERT	1,817,046	$32.67M	0.0%	$17.21	—	—	02927E303
GVA	GRANITE CONSTRUCTION INC	817,054	$32.63M	0.0%	$30.79	+16.5%	—	387328107
—	FARO TECHNOLOGIES INC	614,417	$32.56M	0.0%	$38.03	—	—	311642102
—	MEREDITH CORP	701,205	$32.56M	0.0%	$47.40	—	—	589433101
MTX	MINERALS TECHNOLOGIES INC	504,040	$32.54M	0.0%	$39.30	+37.2%	—	603158106
SSP	EW SCRIPPS CO/THE-A	1,832,974	$32.48M	0.0%	$10.51	+18.4%	—	811054402
—	ENCANA CORP	1,515,837	$32.41M	0.0%	$16.94	—	—	292505104
—	NATUS MEDICAL INC	1,255,073	$32.38M	0.0%	$13.80	—	—	639050103
—	COMPUWARE CORP	3,083,080	$32.37M	0.0%	$10.59	—	—	205638109
—	ATWOOD OCEANICS INC	642,258	$32.36M	0.0%	$52.05	—	—	050095108
—	CHARTER COMMUNICATION-A	262,408	$32.33M	0.0%	$124.11	—	—	16117M305
—	CHINA MOBILE LTD-SPON ADR	707,147	$32.24M	0.0%	$51.77	—	—	16941M109
GHC	GRAHAM HOLDINGS CO-CLASS B	45,768	$32.21M	0.0%	$339.79	+5.7%	—	384637104
MLI	MUELLER INDUSTRIES INC	1,072,743	$32.17M	0.0%	$11.57	+5.1%	—	624756102
TYL	TYLER TECHNOLOGIES INC	383,582	$32.1M	0.0%	$64.83	+48.9%	—	902252105
—	UIL HOLDINGS CORP	870,750	$32.05M	0.0%	$38.17	—	—	902748102
—	SPIRIT REALTY CAPITAL INC	2,916,499	$32.02M	0.0%	$9.89	—	—	84860W102
—	TIBCO SOFTWARE INC	1,573,235	$31.97M	0.0%	$21.40	—	—	88632Q103
—	CONVERSANT INC	1,134,602	$31.94M	0.0%	$28.15	—	—	21249J105
WSO	WATSCO INC	319,545	$31.93M	0.0%	$84.42	+14.3%	—	942622200
—	ULTIMATE SOFTWARE GROUP INC	232,267	$31.82M	0.0%	$118.34	—	—	90385D107
SWX	SOUTHWEST GAS CORP	593,849	$31.74M	0.0%	$49.33	+8.8%	—	844895102
AAXJ	ISHARES MSCI ALL COUNTRY ASI	536,821	$31.72M	0.0%	$54.84	—	—	464288182
—	NEXTERA ENERGY INC	517,119	$31.71M	0.0%	$55.78	—	—	65339F887
—	MEDIDATA SOLUTIONS INC	582,645	$31.66M	0.0%	$69.00	—	—	58471A105
—	MANITOWOC COMPANY INC	1,005,256	$31.61M	0.0%	$23.09	—	—	563571108
VOD	VODAFONE GROUP PLC-SP ADR	857,521	$31.57M	0.0%	$36.81	—	—	92857W308
—	RIVERBED TECHNOLOGY INC	1,595,878	$31.45M	0.0%	$15.65	—	—	768573107
PZZA	PAPA JOHN'S INTL INC	603,160	$31.43M	0.0%	$28.00	+39.8%	—	698813102
FCN	FTI CONSULTING INC	938,156	$31.28M	0.0%	$34.95	+0.3%	—	302941109
—	LIONS GATE ENTERTAINMENT COR	1,166,653	$31.18M	0.0%	$27.62	—	—	535919203
—	NEW RESIDENTIAL INVESTMENT	4,816,025	$31.16M	0.0%	$6.70	—	—	64828T102
ACHC	ACADIA HEALTHCARE CO INC	690,287	$31.15M	0.0%	$32.45	+52.0%	—	00404A109
CGNX	COGNEX CORP	919,438	$31.13M	0.0%	$11.38	+50.7%	—	192422103
—	FLEETCOR TECHNOLOGIES INC	269,689	$31.04M	0.0%	$83.33	—	—	339041105
—	ISHARES MSCI JAPAN ETF	2,735,795	$31M	0.0%	$11.49	—	—	464286848
VC	VISTEON CORP	350,308	$30.98M	0.0%	$41.07	+16.9%	—	92839U206
MANH	MANHATTAN ASSOCIATES INC	884,032	$30.97M	0.0%	$27.38	+27.2%	—	562750109
LYV	LIVE NATION ENTERTAINMENT IN	1,423,525	$30.96M	0.0%	$13.77	+57.7%	—	538034109
FFIN	FIRST FINL BANKSHARES INC	500,437	$30.92M	0.0%	$10.92	+14.3%	—	32020R109
GPRE	GREEN PLAINS RENEWABLE ENERG	1,032,088	$30.92M	0.0%	$18.23	+34.5%	—	393222104
—	WABCO HOLDINGS INC	291,158	$30.73M	0.0%	$74.69	—	—	92927K102
—	ACXIOM CORP	893,407	$30.73M	0.0%	$22.68	—	—	005125109
BOH	BANK OF HAWAII CORP	506,562	$30.7M	0.0%	$31.53	+21.5%	—	062540109
TTC	TORO CO	485,676	$30.69M	0.0%	$23.03	+39.6%	—	891092108
NNI	NELNET INC-CL A	748,122	$30.6M	0.0%	$36.06	+9.4%	—	64031N108
—	MWI VETERINARY SUPPLY INC	194,982	$30.34M	0.0%	$123.86	—	—	55402X105
—	CBL & ASSOCIATES PROPERTIES	1,708,587	$30.33M	0.0%	$21.42	—	—	124830100
RHP	RYMAN HOSPITALITY PROPERTIES	712,869	$30.31M	0.0%	$39.15	—	—	78377T107
TBRG	COMPUTER PROGRAMS & SYSTEMS	465,198	$30.05M	0.0%	$41.42	+28.2%	—	205306103
CACI	CACI INTERNATIONAL INC -CL A	406,905	$30.03M	0.0%	$60.65	+25.1%	—	127190304
SAM	BOSTON BEER COMPANY INC-A	122,675	$30.02M	0.0%	$182.06	+25.2%	—	100557107
STC	STEWART INFORMATION SERVICES	854,442	$30.02M	0.0%	$28.77	+19.4%	—	860372101
PRA	PROASSURANCE CORP	673,448	$29.99M	0.0%	$49.08	-7.0%	—	74267C106
—	CALPINE CORP	1,433,612	$29.98M	0.0%	$21.23	—	—	131347304
POWI	POWER INTEGRATIONS INC	454,829	$29.92M	0.0%	$18.48	+46.3%	—	739276103
—	MAGELLAN MIDSTREAM PARTNERS	428,898	$29.91M	0.0%	$54.50	—	—	559080106
—	CHICO'S FAS INC	1,865,626	$29.91M	0.0%	$17.06	—	—	168615102
—	FLEETMATICS GROUP PLC	892,929	$29.87M	0.0%	$34.37	—	—	G35569105
IEI	ISHARES 3-7 YEAR TREASURY BO	247,321	$29.85M	0.0%	$120.66	—	—	464288661
—	ANIXTER INTERNATIONAL INC	293,864	$29.83M	0.0%	$77.00	—	—	035290105
MINT	PIMCO ENHANCED SHORT MATURIT	293,594	$29.76M	0.0%	$101.30	—	—	72201R833
SLGN	SILGAN HOLDINGS INC	599,600	$29.69M	0.0%	$23.85	-0.5%	—	827048109
VV	VANGUARD LARGE-CAP ETF	345,030	$29.68M	0.0%	$74.61	—	—	922908637
—	ALLETE INC	565,240	$29.63M	0.0%	$49.81	—	—	018522300
—	CABELA'S INC	452,198	$29.62M	0.0%	$64.76	—	—	126804301
FULT	FULTON FINANCIAL CORP	2,353,823	$29.61M	0.0%	$7.20	+13.4%	—	360271100
AAL	AMERICAN AIRLINES GROUP INC	808,878	$29.61M	0.0%	$21.78	+47.4%	—	02376R102
BCO	BRINK'S CO/THE	1,036,103	$29.58M	0.0%	$24.06	+14.0%	—	109696104
NJR	NEW JERSEY RESOURCES CORP	591,094	$29.43M	0.0%	$14.82	+4.6%	—	646025106
—	PIEDMONT NATURAL GAS CO	831,133	$29.41M	0.0%	$33.74	—	—	720186105
—	QIAGEN N.V.	1,393,270	$29.38M	0.0%	$20.03	—	—	N72482107
—	ITC HOLDINGS CORP	784,451	$29.3M	0.0%	$55.62	—	—	465685105
—	PEP BOYS-MANNY MOE & JACK	2,303,041	$29.3M	0.0%	$11.60	—	—	713278109
—	BROADSOFT INC	1,095,924	$29.29M	0.0%	$30.60	—	—	11133B409
MNRO	MONRO MUFFLER BRAKE INC	513,195	$29.19M	0.0%	$47.58	+20.3%	—	610236101
—	ISIS PHARMACEUTICALS INC	673,705	$29.11M	0.0%	$27.38	—	—	464330109
—	UNILEVER PLC-SPONSORED ADR	680,168	$29.1M	0.0%	$40.45	—	—	904767704
—	FINANCIAL ENGINES INC	572,011	$29.05M	0.0%	$47.02	—	—	317485100
BSV	VANGUARD SHORT-TERM BOND ETF	362,549	$29.04M	0.0%	$80.09	—	—	921937827
SEM	SELECT MEDICAL HOLDINGS CORP	2,330,099	$29.01M	0.0%	$4.58	+17.8%	—	81619Q105
—	AVIV REIT INC	1,184,952	$28.97M	0.0%	$24.79	—	—	05381L101
CNH	CNH INDUSTRIAL NV	2,517,668	$28.95M	0.0%	$7.98	-4.3%	—	N20944109
INCY	INCYTE CORP	540,294	$28.91M	0.0%	$22.99	+170.0%	—	45337C102
SNY	SANOFI-ADR	551,592	$28.84M	0.0%	$51.51	—	—	80105N105
POOL	POOL CORP	469,941	$28.82M	0.0%	$43.50	+14.6%	—	73278L105
IGIB	ISHARES INTERMEDIATE CREDIT	264,012	$28.79M	0.0%	$108.06	—	—	464288638
ETD	ETHAN ALLEN INTERIORS INC	1,129,035	$28.73M	0.0%	$15.72	-13.7%	—	297602104
SBS	CIA SANEAMENTO BASICO DE-ADR	3,093,829	$28.65M	0.0%	$9.83	—	—	20441A102
—	HEALTHCARE REALTY TRUST INC	1,184,634	$28.61M	0.0%	$24.81	—	—	421946104
—	LUMBER LIQUIDATORS HOLDINGS	304,650	$28.58M	0.0%	$77.87	—	—	55003T107
—	PHARMACYCLICS INC	285,106	$28.57M	0.0%	$79.99	—	—	716933106
HELE	HELEN OF TROY LTD	412,695	$28.57M	0.0%	$44.56	+36.5%	—	G4388N106
CHE	CHEMED CORP	318,144	$28.46M	0.0%	$68.70	+12.3%	—	16359R103
DORM	DORMAN PRODUCTS INC	481,631	$28.45M	0.0%	$41.59	+32.0%	—	258278100
FTNT	FORTINET INC	1,288,666	$28.39M	0.0%	$4.12	+6.1%	—	34959E109
VRA	VERA BRADLEY INC	1,046,463	$28.24M	0.0%	$22.36	+14.6%	—	92335C106
—	THERAPEUTICSMD INC	4,466,663	$28.18M	0.0%	$6.10	—	—	88338N107
—	FINISAR CORPORATION	1,062,900	$28.18M	0.0%	$20.93	—	—	31787A507
ASTE	ASTEC INDUSTRIES INC	640,196	$28.11M	0.0%	$29.99	+16.0%	—	046224101
VB	VANGUARD SMALL-CAP ETF	248,313	$28.05M	0.0%	$95.04	—	—	922908751
RUSHA	RUSH ENTERPRISES INC-CL A	861,140	$27.97M	0.0%	$11.06	+16.8%	—	781846209
—	HSN INC	467,286	$27.91M	0.0%	$54.91	—	—	404303109
AZTA	BROOKS AUTOMATION INC	2,547,056	$27.84M	0.0%	$8.77	+2.9%	—	114340102
MZTI	LANCASTER COLONY CORP	279,788	$27.82M	0.0%	$80.95	+10.9%	—	513847103
—	PENN REAL ESTATE INVEST TST	1,540,112	$27.8M	0.0%	$18.76	—	—	709102107
—	CARDINAL FINANCIAL CORP	1,558,758	$27.79M	0.0%	$15.94	—	—	14149F109
—	ENERGY TRANSFER PARTNERS LP	514,751	$27.69M	0.0%	$51.77	—	—	29273R109
—	HILLENBRAND INC	854,337	$27.62M	0.0%	$24.85	—	—	431571108
KB	KB FINANCIAL GROUP INC-ADR	785,272	$27.6M	0.0%	$30.42	—	—	48241A105
DRH	DIAMONDROCK HOSPITALITY CO	2,347,547	$27.58M	0.0%	$9.66	—	—	252784301
—	MAGNUM HUNTER RESOURCES CORP	3,235,698	$27.5M	0.0%	$5.91	—	—	55973B102
—	INTERSIL CORP-A	2,128,258	$27.5M	0.0%	$8.02	—	—	46069S109
ULTA	ULTA SALON COSMETICS & FRAGR	281,697	$27.45M	0.0%	$90.87	-0.9%	—	90384S303
—	TIDEWATER INC	564,095	$27.43M	0.0%	$56.97	—	—	886423102
—	VECTOR GROUP LTD	1,272,889	$27.42M	0.0%	$16.26	—	—	92240M108
—	NORTHSTAR REALTY FINANCE COR	1,693,339	$27.33M	0.0%	$10.82	—	—	66704R100
—	INTEGRATED DEVICE TECH INC	2,229,482	$27.27M	0.0%	$9.25	—	—	458118106
MPT	MEDICAL PROPERTIES TRUST INC	2,128,031	$27.22M	0.0%	$14.04	—	—	58463J304
—	ORIENT EXPRESS HOTELS LTD -A	1,887,392	$27.2M	0.0%	$12.28	—	—	G67743107
—	PPL CORPORATION	496,332	$27.15M	0.0%	$54.10	—	—	69351T114
—	AGRIUM INC	278,345	$27.14M	0.0%	$88.44	—	—	008916108
—	BUFFALO WILD WINGS INC	181,830	$27.07M	0.0%	$102.11	—	—	119848109
TM	TOYOTA MOTOR CORP -SPON ADR	239,639	$27.05M	0.0%	$120.80	—	—	892331307
VSAT	VIASAT INC	390,848	$26.98M	0.0%	$59.98	+8.3%	—	92552V100
WEN	WENDY'S CO/THE	2,954,131	$26.94M	0.0%	$5.79	+58.1%	—	95058W100
—	ORBITAL SCIENCES CORP	965,470	$26.94M	0.0%	$20.68	—	—	685564106
ACIW	ACI WORLDWIDE INC	454,942	$26.93M	0.0%	$15.22	+32.9%	—	004498101
—	WR GRACE & CO	271,226	$26.9M	0.0%	$84.04	—	—	38388F108
—	ALPHA NATURAL RESOURCES INC	6,316,449	$26.84M	0.0%	$4.94	—	—	02076X102
TXRH	TEXAS ROADHOUSE INC	1,025,489	$26.74M	0.0%	$19.29	+9.0%	—	882681109
—	CORE LABORATORIES N.V.	134,693	$26.73M	0.0%	$151.65	—	—	N22717107
CVE	CENOVUS ENERGY INC	921,912	$26.7M	0.0%	$22.40	-7.4%	—	15135U109
DWX	SPDR S&P INTER DVD ETF	549,506	$26.7M	0.0%	$44.46	—	—	78463X772
SLAB	SILICON LABORATORIES INC	507,515	$26.52M	0.0%	$42.62	+13.4%	—	826919102
—	KINDRED HEALTHCARE INC	1,132,120	$26.51M	0.0%	$16.14	—	—	494580103
JACK	JACK IN THE BOX INC	449,775	$26.51M	0.0%	$36.84	+47.9%	—	466367109
FNB	FNB CORP	1,970,055	$26.4M	0.0%	$7.18	+10.0%	—	302520101
VISN	COMMSCOPE HOLDING CO INC	1,067,240	$26.34M	0.0%	$20.11	+1.9%	—	20337X109
—	BROOKFIELD ASSET MANAGE-CL A	644,645	$26.33M	0.0%	$36.09	—	—	112585104
—	CIA BRASILEIRA DE DIS-SP PRF	600,370	$26.27M	0.0%	$45.21	—	—	20440T201
BIGGQ	BIG LOTS INC	693,326	$26.26M	0.0%	$26.46	-12.3%	—	089302103
PKX	POSCO-ADR	377,868	$26.23M	0.0%	$65.57	—	—	693483109
BCPC	BALCHEM CORP	502,610	$26.2M	0.0%	$44.57	+13.1%	—	057665200
—	J.C. PENNEY CO INC	3,034,712	$26.16M	0.0%	$13.35	—	—	708160106
MGRC	MCGRATH RENTCORP	747,940	$26.15M	0.0%	$31.87	+12.5%	—	580589109
—	SUSQUEHANNA BANCSHARES INC	2,299,273	$26.14M	0.0%	$12.85	—	—	869099101
IWV	ISHARES RUSSELL 3000 ETF	232,259	$26.09M	0.0%	$96.84	—	—	464287689
—	IAC/INTERACTIVECORP	364,975	$26.05M	0.0%	$47.58	—	—	44919P508
—	ROVI CORP	1,143,451	$26.05M	0.0%	$21.39	—	—	779376102
MGA	MAGNA INTERNATIONAL INC	270,369	$26.04M	0.0%	$23.01	+39.2%	—	559222401
BIO	BIO-RAD LABORATORIES-A	203,243	$26.04M	0.0%	$117.58	+9.0%	—	090572207
—	ANN INC	627,523	$26.03M	0.0%	$33.33	—	—	035623107
—	POST PROPERTIES INC	529,993	$26.02M	0.0%	$49.14	—	—	737464107
NVRI	HARSCO CORP	1,102,387	$25.83M	0.0%	$23.03	+6.6%	—	415864107
CRUS	CIRRUS LOGIC INC	1,297,846	$25.79M	0.0%	$20.24	-5.9%	—	172755100
—	LEXINGTON REALTY TRUST	2,363,142	$25.78M	0.0%	$11.62	—	—	529043101
—	EXPRESS INC	1,618,129	$25.7M	0.0%	$21.04	—	—	30219E103
WAFD	WASHINGTON FEDERAL INC	1,101,137	$25.66M	0.0%	$12.07	+33.9%	—	938824109
—	IXIA	2,051,455	$25.64M	0.0%	$18.32	—	—	45071R109
AIT	APPLIED INDUSTRIAL TECH INC	531,293	$25.63M	0.0%	$37.01	+8.6%	—	03820C105
GBCI	GLACIER BANCORP INC	880,822	$25.61M	0.0%	$13.37	+41.9%	—	37637Q105
LADR	LADDER CAPITAL CORP-CLASS A	1,354,973	$25.58M	0.0%	$18.88	—	—	505743104
CNO	CNO FINANCIAL GROUP INC	1,413,100	$25.58M	0.0%	$9.21	+53.1%	—	12621E103
—	ASCENA RETAIL GROUP INC	1,475,805	$25.5M	0.0%	$17.64	—	—	04351G101
—	DOMINION RESOURCES INC	440,927	$25.47M	0.0%	$53.45	—	—	25746U885
BTI	BRITISH AMERICAN TOB-SP ADR	228,048	$25.41M	0.0%	$102.94	—	—	110448107
IWN	ISHARES RUSSELL 2000 VALUE E	251,589	$25.37M	0.0%	$87.97	—	—	464287630
AEO	AMERICAN EAGLE OUTFITTERS	2,067,405	$25.3M	0.0%	$13.32	-26.6%	—	02553E106
CATY	CATHAY GENERAL BANCORP	1,004,297	$25.3M	0.0%	$14.36	+23.8%	—	149150104
UBSI	UNITED BANKSHARES INC	820,041	$25.11M	0.0%	$27.42	+9.4%	—	909907107
ROL	ROLLINS INC	829,943	$25.1M	0.0%	$6.05	+23.1%	—	775711104
DEI	DOUGLAS EMMETT INC	919,848	$24.96M	0.0%	$24.51	—	—	25960P109
AXS	AXIS CAPITAL HOLDINGS LTD	543,925	$24.94M	0.0%	$31.36	+3.7%	—	G0692U109
EZU	ISHARES MSCI EMU ETF	588,893	$24.89M	0.0%	$37.59	—	—	464286608
—	ACTUANT CORP-A	726,474	$24.81M	0.0%	$33.01	—	—	00508X203
GBX	GREENBRIER COMPANIES INC	542,893	$24.75M	0.0%	$24.74	+17.2%	—	393657101
RLJ	RLJ LODGING TRUST	925,628	$24.75M	0.0%	$22.49	—	—	74965L101
—	OPENTABLE INC	321,723	$24.75M	0.0%	$68.32	—	—	68372A104
—	CST BRANDS INC	792,139	$24.75M	0.0%	$30.81	—	—	12646R105
—	RF MICRO DEVICES INC	3,134,218	$24.7M	0.0%	$5.34	—	—	749941100
MASI	MASIMO CORPORATION	902,966	$24.66M	0.0%	$23.61	+20.8%	—	574795100
—	THORATEC CORP	688,442	$24.65M	0.0%	$31.31	—	—	885175307
—	PLANTRONICS INC	553,479	$24.6M	0.0%	$44.05	—	—	727493108
—	MDC HOLDINGS INC	869,554	$24.59M	0.0%	$32.32	—	—	552676108
—	MEDICINES COMPANY	864,809	$24.58M	0.0%	$30.09	—	—	584688105
MKTX	MARKETAXESS HOLDINGS INC	414,732	$24.56M	0.0%	$38.67	+42.8%	—	57060D108
VEU	VANGUARD FTSE ALL-WORLD EX-U	487,963	$24.55M	0.0%	$44.36	—	—	922042775
IWR	ISHARES RUSSELL MID-CAP ETF	158,203	$24.48M	0.0%	$129.64	—	—	464287499
—	CONTINENTAL RESOURCES INC/OK	196,533	$24.42M	0.0%	$86.06	—	—	212015101
LAD	LITHIA MOTORS INC-CL A	365,296	$24.28M	0.0%	$50.23	+24.3%	—	536797103
KMPR	KEMPER CORP	619,750	$24.28M	0.0%	$32.86	+17.0%	—	488401100
RWO	SPDR DJ GLOBAL REAL ESTATE E	555,628	$24.27M	0.0%	$42.31	—	—	78463X749
—	COLFAX CORP	337,979	$24.11M	0.0%	$53.55	—	—	194014106
BLKB	BLACKBAUD INC	769,468	$24.08M	0.0%	$30.12	+6.6%	—	09227Q100
—	MOBILE MINI INC	555,356	$24.08M	0.0%	$34.48	—	—	60740F105
—	SYNGENTA AG-ADR	316,647	$24M	0.0%	$77.86	—	—	87160A100
—	SOUTH JERSEY INDUSTRIES	426,313	$23.91M	0.0%	$57.40	—	—	838518108
FICO	FAIR ISAAC CORP	431,038	$23.84M	0.0%	$46.35	+18.9%	—	303250104
—	ROCKWOOD HOLDINGS INC	318,213	$23.68M	0.0%	$64.07	—	—	774415103
HMN	HORACE MANN EDUCATORS	815,921	$23.66M	0.0%	$23.50	+22.9%	—	440327104
—	HAYNES INTERNATIONAL INC	435,722	$23.53M	0.0%	$48.35	—	—	420877201
—	MAGELLAN HEALTH SERVICES INC	395,234	$23.46M	0.0%	$56.42	—	—	559079207
—	PENN VIRGINIA CORP	1,337,704	$23.4M	0.0%	$12.79	—	—	707882106
AMD	ADVANCED MICRO DEVICES	5,820,545	$23.34M	0.0%	$3.46	+10.4%	—	007903107
INFY	INFOSYS LTD-SP ADR	430,624	$23.33M	0.0%	$43.25	—	—	456788108
ALV	AUTOLIV INC	232,110	$23.29M	0.0%	$40.38	+27.6%	—	052800109
—	SANDERSON FARMS INC	296,621	$23.28M	0.0%	$67.23	—	—	800013104
—	DCT INDUSTRIAL TRUST INC	2,954,141	$23.28M	0.0%	$7.18	—	—	233153105
—	INTERVAL LEISURE GROUP	890,490	$23.28M	0.0%	$22.96	—	—	46113M108
TRMK	TRUSTMARK CORP	917,094	$23.25M	0.0%	$16.49	+3.3%	—	898402102
—	UNILEVER N V -NY SHARES	563,996	$23.19M	0.0%	$39.72	—	—	904784709
VRE	MACK-CALI REALTY CORP	1,114,792	$23.18M	0.0%	$24.29	—	—	554489104
UPBD	RENT-A-CENTER INC	869,020	$23.11M	0.0%	$36.22	-25.2%	—	76009N100
CPK	CHESAPEAKE UTILITIES CORP	365,001	$23.05M	0.0%	$30.03	+5.6%	—	165303108
—	CLOUD PEAK ENERGY INC	1,088,355	$23.01M	0.0%	$16.79	—	—	18911Q102
—	BROOKLINE BANCORP INC	2,438,181	$22.97M	0.0%	$8.75	—	—	11373M107
FIX	COMFORT SYSTEMS USA INC	1,504,915	$22.93M	0.0%	$13.14	+18.7%	—	199908104
ICUI	ICU MEDICAL INC	381,903	$22.87M	0.0%	$65.94	-6.6%	—	44930G107
—	AARON'S INC	754,648	$22.82M	0.0%	$28.04	—	—	002535300
HNI	HNI CORP	623,965	$22.81M	0.0%	$35.11	+1.7%	—	404251100
—	ASPEN TECHNOLOGY INC	537,018	$22.75M	0.0%	$29.35	—	—	045327103
NUS	NU SKIN ENTERPRISES INC - A	274,313	$22.73M	0.0%	$37.42	+60.2%	—	67018T105
SMTC	SEMTECH CORP	896,937	$22.73M	0.0%	$34.16	-28.7%	—	816850101
—	LIFE TIME FITNESS INC	471,643	$22.69M	0.0%	$49.95	—	—	53217R207
ALNY	ALNYLAM PHARMACEUTICALS INC	335,950	$22.56M	0.0%	$26.61	+191.0%	—	02043Q107
SLF	SUN LIFE FINANCIAL INC	651,289	$22.55M	0.0%	$28.65	+20.2%	—	866796105
IYR	ISHARES US REAL ESTATE ETF	332,894	$22.53M	0.0%	$67.45	—	—	464287739
—	LIBERTY VENTURES - SER A	172,463	$22.48M	0.0%	$90.38	—	—	53071M880
—	JANUS CAPITAL GROUP INC	2,067,498	$22.47M	0.0%	$8.51	—	—	47102X105
GTY	GETTY REALTY CORP	1,187,610	$22.43M	0.0%	$20.42	—	—	374297109
MATX	MATSON INC	907,358	$22.4M	0.0%	$19.71	+0.1%	—	57686G105
GEF	GREIF INC-CL A	426,271	$22.38M	0.0%	$31.87	+3.7%	—	397624107
—	PS BUSINESS PARKS INC/CA	266,866	$22.32M	0.0%	$73.55	—	—	69360J107
POST	POST HOLDINGS INC	403,551	$22.24M	0.0%	$29.50	+21.7%	—	737446104
—	TAL INTERNATIONAL GROUP INC	518,583	$22.23M	0.0%	$43.63	—	—	874083108
VNQ	VANGUARD REIT ETF	313,964	$22.17M	0.0%	$67.99	—	—	922908553
—	ELECTRONICS FOR IMAGING	511,347	$22.14M	0.0%	$28.29	—	—	286082102
—	CARRIZO OIL & GAS INC	414,087	$22.14M	0.0%	$30.07	—	—	144577103
—	DUNKIN' BRANDS GROUP INC	441,135	$22.14M	0.0%	$43.13	—	—	265504100
VBK	VANGUARD SMALL-CAP GRWTH ETF	177,525	$22.05M	0.0%	$110.39	—	—	922908595
—	GLATFELTER	804,009	$21.88M	0.0%	$25.57	—	—	377316104
—	FINISH LINE/THE - CL A	807,804	$21.88M	0.0%	$23.47	—	—	317923100
—	FXCM INC-A	1,481,132	$21.88M	0.0%	$16.22	—	—	302693106
—	COBALT INTERNATIONAL ENERGY	1,193,775	$21.87M	0.0%	$26.51	—	—	19075F106
—	ALERE INC	633,649	$21.77M	0.0%	$28.90	—	—	01449J105
NEOG	NEOGEN CORP	483,821	$21.75M	0.0%	$14.65	+11.5%	—	640491106
WABC	WESTAMERICA BANCORPORATION	401,720	$21.73M	0.0%	$30.23	+18.0%	—	957090103
ANDE	ANDERSONS INC/THE	366,547	$21.71M	0.0%	$33.75	+30.8%	—	034164103
DDS	DILLARDS INC-CL A	234,983	$21.71M	0.0%	$62.44	+7.4%	—	254067101
RGR	STURM RUGER & CO INC	362,932	$21.7M	0.0%	$49.57	+42.0%	—	864159108
SCCO	SOUTHERN COPPER CORP	745,051	$21.69M	0.0%	$20.35	-8.0%	—	84265V105
IWP	ISHARES RUSSELL MID-CAP GROW	252,615	$21.68M	0.0%	$76.27	—	—	464287481
—	BRIGGS & STRATTON	971,530	$21.61M	0.0%	$19.94	—	—	109043109
—	ICONIX BRAND GROUP INC	550,205	$21.61M	0.0%	$29.41	—	—	451055107
HUN	HUNTSMAN CORP	883,863	$21.58M	0.0%	$18.29	+26.9%	—	447011107
—	POLYCOM INC	1,572,510	$21.57M	0.0%	$10.53	—	—	73172K104
BKU	BANKUNITED INC	619,241	$21.53M	0.0%	$19.37	+18.9%	—	06652K103
—	PACWEST BANCORP	500,461	$21.52M	0.0%	$31.44	—	—	695263103
—	BROWN SHOE COMPANY INC	810,655	$21.51M	0.0%	$22.55	—	—	115736100
BGS	B&G FOODS INC	714,134	$21.5M	0.0%	$12.61	+4.1%	—	05508R106
—	GUGGENHEIM MULTI-ASSET INCOM	853,098	$21.44M	0.0%	$23.18	—	—	18383M506
—	EDUCATION REALTY TRUST INC	2,168,882	$21.41M	0.0%	$9.95	—	—	28140H104
KALU	KAISER ALUMINUM CORP	299,673	$21.4M	0.0%	$43.51	+12.3%	—	483007704
CAR	AVIS BUDGET GROUP INC	438,547	$21.36M	0.0%	$28.57	+42.9%	—	053774105
—	SUPERVALU INC	3,114,115	$21.3M	0.0%	$6.31	—	—	868536103
HLF	HERBALIFE LTD	371,134	$21.26M	0.0%	$20.94	+57.3%	—	G4412G101
—	VITAMIN SHOPPE INC	447,166	$21.25M	0.0%	$44.48	—	—	92849E101
VLRS	CONTROLADORA VUELA CIA DE AV	2,547,207	$21.14M	0.0%	$8.30	—	—	21240E105
HTLD	HEARTLAND EXPRESS INC	930,991	$21.12M	0.0%	$16.71	+25.2%	—	422347104
—	COHERENT INC	322,934	$21.1M	0.0%	$55.07	—	—	192479103
SCZ	ISHARES MSCI EAFE SMALL-CAP	403,895	$21.08M	0.0%	$43.52	—	—	464288273
ALEX	ALEXANDER & BALDWIN INC	495,279	$21.08M	0.0%	$39.82	—	—	014491104
HEI	HEICO CORP	350,320	$21.07M	0.0%	$21.06	+41.2%	—	422806109
—	UNITED STATIONERS INC	512,545	$21.05M	0.0%	$33.91	—	—	913004107
TRGP	TARGA RESOURCES CORP	212,076	$21.05M	0.0%	$37.54	+43.7%	—	87612G101
DXCM	DEXCOM INC	505,518	$20.91M	0.0%	$4.82	+114.3%	—	252131107
VBR	VANGUARD SMALL-CAP VALUE ETF	207,666	$20.9M	0.0%	$86.25	—	—	922908611
IAG	IAMGOLD CORP	5,927,587	$20.86M	0.0%	$3.77	0.0%	—	450913108
LNN	LINDSAY CORP	236,082	$20.82M	0.0%	$67.64	+7.9%	—	535555106
—	GENERAL CABLE CORP	811,435	$20.78M	0.0%	$30.57	—	—	369300108
—	C&J ENERGY SERVICES INC	712,072	$20.76M	0.0%	$22.63	—	—	12467B304
—	CABOT MICROELECTRONICS CORP	471,353	$20.74M	0.0%	$35.16	—	—	12709P103
—	JOS A BANK CLOTHIERS INC	322,202	$20.72M	0.0%	$44.89	—	—	480838101
—	CIRCOR INTERNATIONAL INC	282,071	$20.68M	0.0%	$58.05	—	—	17273K109
PUK	PRUDENTIAL PLC-ADR	486,164	$20.68M	0.0%	$35.78	—	—	74435K204
—	LACLEDE GROUP INC/THE	436,036	$20.56M	0.0%	$45.67	—	—	505597104
BHE	BENCHMARK ELECTRONICS INC	904,279	$20.48M	0.0%	$15.56	+24.5%	—	08160H101
GNRC	GENERAC HOLDINGS INC	346,316	$20.42M	0.0%	$33.97	+60.9%	—	368736104
ABM	ABM INDUSTRIES INC	709,370	$20.39M	0.0%	$17.97	+21.8%	—	000957100
REXR	REXFORD INDUSTRIAL REALTY IN	1,435,641	$20.36M	0.0%	$13.53	—	—	76169C100
—	NUANCE COMMUNICATIONS INC	1,185,282	$20.35M	0.0%	$18.35	—	—	67020Y100
—	ROYAL DUTCH SHELL PLC-ADR	260,154	$20.32M	0.0%	$67.16	—	—	780259107
—	POWERSHARES DB COMMODITY IND	775,657	$20.26M	0.0%	$25.53	—	—	73935S105
—	PHARMERICA CORP	722,746	$20.22M	0.0%	$13.83	—	—	71714F104
PODD	INSULET CORP	425,720	$20.19M	0.0%	$28.33	+56.1%	—	45784P101
—	TEAM HEALTH HOLDINGS INC	451,026	$20.18M	0.0%	$40.79	—	—	87817A107
GPK	GRAPHIC PACKAGING HOLDING CO	1,985,505	$20.17M	0.0%	$7.84	+25.8%	—	388689101
—	AMERICAN EQUITY INVT LIFE HL	852,765	$20.14M	0.0%	$15.81	—	—	025676206
—	KNIGHT TRANSPORTATION INC	869,377	$20.11M	0.0%	$16.81	—	—	499064103
—	BOB EVANS FARMS	400,879	$20.05M	0.0%	$47.48	—	—	096761101
NSIT	INSIGHT ENTERPRISES INC	797,771	$20.03M	0.0%	$18.64	+23.4%	—	45765U103
—	HOWARD HUGHES CORP/THE	140,162	$20M	0.0%	$112.09	—	—	44267D107
—	RYLAND GROUP INC/THE	500,106	$19.97M	0.0%	$40.38	—	—	783764103
ZUMZ	ZUMIEZ INC	822,466	$19.94M	0.0%	$28.85	-18.9%	—	989817101
—	MEDIVATION INC	309,681	$19.93M	0.0%	$58.14	—	—	58501N101
CNMD	CONMED CORP	457,418	$19.88M	0.0%	$30.44	+27.0%	—	207410101
—	SK TELECOM CO LTD-ADR	878,403	$19.83M	0.0%	$20.33	—	—	78440P108
—	CANTEL MEDICAL CORP	587,922	$19.82M	0.0%	$33.48	—	—	138098108
AIR	AAR CORP	763,692	$19.82M	0.0%	$18.20	+44.2%	—	000361105
MPWR	MONOLITHIC POWER SYSTEMS INC	510,728	$19.8M	0.0%	$21.72	+45.5%	—	609839105
—	EQUITY ONE INC	884,099	$19.75M	0.0%	$22.58	—	—	294752100
CBU	COMMUNITY BANK SYSTEM INC	504,888	$19.7M	0.0%	$19.86	+29.1%	—	203607106
—	TRIQUINT SEMICONDUCTOR INC	1,469,791	$19.68M	0.0%	$6.95	—	—	89674K103
—	G & K SERVICES INC -CL A	321,406	$19.66M	0.0%	$52.19	—	—	361268105
LOPE	GRAND CANYON EDUCATION INC	420,897	$19.65M	0.0%	$28.81	+60.8%	—	38526M106
FFBC	FIRST FINANCIAL BANCORP	1,091,485	$19.63M	0.0%	$10.06	+9.4%	—	320209109
TBBK	BANCORP INC/THE	1,042,522	$19.61M	0.0%	$13.87	+36.1%	—	05969A105
—	US SILICA HOLDINGS INC	513,266	$19.59M	0.0%	$32.08	—	—	90346E103
—	SEACOR HOLDINGS INC	226,516	$19.58M	0.0%	$83.78	—	—	811904101
—	ADVENT SOFTWARE INC	666,150	$19.56M	0.0%	$33.14	—	—	007974108
WSBC	WESBANCO INC	614,445	$19.56M	0.0%	$28.32	+5.3%	—	950810101
—	KODIAK OIL & GAS CORP	1,609,622	$19.54M	0.0%	$8.93	—	—	50015Q100
EVR	EVERCORE PARTNERS INC-CL A	353,496	$19.53M	0.0%	$32.43	+36.3%	—	29977A105
GCO	GENESCO INC	261,637	$19.51M	0.0%	$64.45	+12.7%	—	371532102
—	IMPAX LABORATORIES INC	737,884	$19.49M	0.0%	$20.64	—	—	45256B101
—	NAVIGANT CONSULTING INC	1,042,951	$19.46M	0.0%	$12.35	—	—	63935N107
MORN	MORNINGSTAR INC	245,824	$19.43M	0.0%	$75.19	+5.9%	—	617700109
—	COVANTA HOLDING CORP	1,074,920	$19.4M	0.0%	$19.75	—	—	22282E102
WPC	WP CAREY INC	322,758	$19.39M	0.0%	$65.97	—	—	92936U109
—	HMS HOLDINGS CORP	1,016,318	$19.36M	0.0%	$23.28	—	—	40425J101
—	STAGE STORES INC	790,726	$19.33M	0.0%	$23.83	—	—	85254C305
—	ACORDA THERAPEUTICS INC	509,444	$19.31M	0.0%	$32.66	—	—	00484M106
TTEK	TETRA TECH INC	651,976	$19.29M	0.0%	$5.32	+9.5%	—	88162G103
—	VERINT SYSTEMS INC	409,715	$19.23M	0.0%	$37.26	—	—	92343X100
—	URSTADT BIDDLE - CLASS A	930,369	$19.22M	0.0%	$20.15	—	—	917286205
—	BEACON ROOFING SUPPLY INC	496,476	$19.19M	0.0%	$37.88	—	—	073685109
UNF	UNIFIRST CORP/MA	174,582	$19.19M	0.0%	$88.99	+16.0%	—	904708104
—	BERRY PLASTICS GROUP INC	827,766	$19.16M	0.0%	$22.69	—	—	08579W103
GTLS	CHART INDUSTRIES INC	241,146	$19.16M	0.0%	$87.43	-1.5%	—	16115Q308
FELE	FRANKLIN ELECTRIC CO INC	450,300	$19.15M	0.0%	$28.79	+29.0%	—	353514102
—	SIX FLAGS ENTERTAINMENT CORP	476,716	$19.14M	0.0%	$35.33	—	—	83001A102
SANM	SANMINA CORP	1,095,935	$19.13M	0.0%	$14.08	+19.0%	—	801056102
—	INVENSENSE INC	807,167	$19.11M	0.0%	$15.95	—	—	46123D205
AMWD	AMERICAN WOODMARK CORP	567,434	$19.1M	0.0%	$35.09	-2.1%	—	030506109
—	SONIC CORP	835,775	$19.05M	0.0%	$15.27	—	—	835451105
SCHL	SCHOLASTIC CORP	551,698	$19.02M	0.0%	$24.14	+11.5%	—	807066105
TNC	TENNANT CO	289,554	$19M	0.0%	$45.36	+21.0%	—	880345103
—	OUTERWALL INC	262,071	$19M	0.0%	$50.03	—	—	690070107
FDP	FRESH DEL MONTE PRODUCE INC	689,059	$19M	0.0%	$22.12	-2.4%	—	G36738105
—	GOVERNMENT PROPERTIES INCOME	753,769	$19M	0.0%	$25.16	—	—	38376A103
VOE	VANGUARD MID-CAP VALUE ETF	228,850	$18.95M	0.0%	$70.95	—	—	922908512
DIN	DINEEQUITY INC	242,494	$18.93M	0.0%	$43.08	+13.2%	—	254423106
—	EBIX INC	1,108,694	$18.93M	0.0%	$13.22	—	—	278715206
—	CRESCENT POINT ENERGY CORP	515,582	$18.82M	0.0%	$36.51	—	—	22576C101
—	HFF INC-CLASS A	559,001	$18.79M	0.0%	$21.26	—	—	40418F108
—	KINDER MORGAN MANAGEMENT LLC	261,960	$18.77M	0.0%	$83.18	—	—	49455U100
TMHC	TAYLOR MORRISON HOME CORP-A	798,703	$18.77M	0.0%	$22.67	-0.4%	—	87724P106
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	855,718	$18.77M	0.0%	$15.85	+22.6%	—	874054109
AGO	ASSURED GUARANTY LTD	738,730	$18.71M	0.0%	$17.59	+9.5%	—	G0585R106
—	STATOIL ASA-SPON ADR	661,953	$18.68M	0.0%	$22.61	—	—	85771P102
RWR	SPDR DOW JONES REIT ETF	238,804	$18.63M	0.0%	$75.62	—	—	78464A607
—	SEATTLE GENETICS INC	408,899	$18.63M	0.0%	$32.08	—	—	812578102
—	FIRST CASH FINL SVCS INC	367,829	$18.56M	0.0%	$49.50	—	—	31942D107
—	ADTRAN INC	758,076	$18.5M	0.0%	$24.62	—	—	00738A106
JJSF	J & J SNACK FOODS CORP	192,802	$18.5M	0.0%	$62.55	+19.0%	—	466032109
—	SHIP FINANCE INTL LTD	1,028,296	$18.48M	0.0%	$15.36	—	—	G81075106
ON	ON SEMICONDUCTOR CORPORATION	1,965,017	$18.47M	0.0%	$8.02	+11.9%	—	682189105
MATV	SCHWEITZER-MAUDUIT INTL INC	433,649	$18.47M	0.0%	$25.68	+2.1%	—	808541106
—	ENDOLOGIX INC	1,434,154	$18.46M	0.0%	$13.00	—	—	29266S106
TLK	TELEKOMUNIK INDONESIA-SP ADR	468,473	$18.44M	0.0%	$41.38	—	—	715684106
VRTS	VIRTUS INVESTMENT PARTNERS	106,449	$18.43M	0.0%	$151.77	-10.2%	—	92828Q109
SAP	SAP AG-SPONSORED ADR	226,184	$18.39M	0.0%	$74.68	—	—	803054204
—	AMERICA MOVIL-ADR SERIES L	921,617	$18.32M	0.0%	$21.75	—	—	02364W105
LZB	LA-Z-BOY INC	675,610	$18.31M	0.0%	$18.84	+45.0%	—	505336107
—	LIN MEDIA LLC - A	689,831	$18.28M	0.0%	$26.03	—	—	532771102
—	ULTRA PETROLEUM CORP	679,115	$18.26M	0.0%	$19.82	—	—	903914109
MUSA	MURPHY USA INC	449,542	$18.25M	0.0%	$38.07	+3.3%	—	626755102
DCH	AMERICAN AXLE & MFG HOLDINGS	984,949	$18.24M	0.0%	$15.63	+23.1%	—	024061103
MCY	MERCURY GENERAL CORP	404,565	$18.24M	0.0%	$43.03	+6.2%	—	589400100
—	DREAMWORKS ANIMATION SKG-A	684,813	$18.18M	0.0%	$25.66	—	—	26153C103
ONB	OLD NATIONAL BANCORP	1,217,651	$18.16M	0.0%	$13.79	+3.3%	—	680033107
TWI	TITAN INTERNATIONAL INC	954,818	$18.13M	0.0%	$19.14	-8.0%	—	88830M102
LTC	LTC PROPERTIES INC	481,351	$18.11M	0.0%	$38.63	—	—	502175102
ALGT	ALLEGIANT TRAVEL CO	161,793	$18.11M	0.0%	$79.30	+10.9%	—	01748X102
YELP	YELP INC	235,219	$18.09M	0.0%	$35.43	+138.5%	—	985817105
KOF	COCA-COLA FEMSA SAB-SP ADR	171,121	$18.06M	0.0%	$137.67	—	—	191241108
VAC	MARRIOTT VACATIONS WORLD	322,583	$18.04M	0.0%	$44.37	+16.4%	—	57164Y107
SNX	SYNNEX CORP	297,246	$18.02M	0.0%	$16.65	+57.9%	—	87162W100
—	PLAINS GP HOLDINGS LP-CL A	643,228	$18M	0.0%	$26.77	—	—	72651A108
WDFC	WD-40 CO	231,727	$17.98M	0.0%	$46.16	+30.4%	—	929236107
ABG	ASBURY AUTOMOTIVE GROUP	324,972	$17.98M	0.0%	$39.24	+29.9%	—	043436104
—	NORTHWEST NATURAL GAS CO	408,227	$17.97M	0.0%	$42.49	—	—	667655104
CHKP	CHECK POINT SOFTWARE TECH	265,550	$17.96M	0.0%	$63.56	+4.0%	—	M22465104
—	SNYDERS-LANCE INC	635,406	$17.91M	0.0%	$28.41	—	—	833551104
—	NUVASIVE INC	466,032	$17.9M	0.0%	$24.79	—	—	670704105
—	COOPER TIRE & RUBBER	734,851	$17.86M	0.0%	$30.37	—	—	216831107
KBH	KB HOME	1,050,631	$17.85M	0.0%	$18.98	-15.2%	—	48666K109
MATW	MATTHEWS INTL CORP-CLASS A	437,380	$17.85M	0.0%	$27.83	+12.7%	—	577128101
—	PANDORA MEDIA INC	588,569	$17.85M	0.0%	$20.09	—	—	698354107
—	AXIALL CORP	397,268	$17.84M	0.0%	$42.77	—	—	05463D100
SAFT	SAFETY INSURANCE GROUP INC	331,059	$17.83M	0.0%	$52.91	+3.9%	—	78648T100
—	CALGON CARBON CORP	816,384	$17.82M	0.0%	$17.68	—	—	129603106
—	COBIZ FINANCIAL INC	1,543,289	$17.78M	0.0%	$9.03	—	—	190897108
BPOP	POPULAR INC	573,460	$17.77M	0.0%	$22.03	-2.6%	—	733174700
—	TEXAS INDUSTRIES INC	197,740	$17.72M	0.0%	$65.62	—	—	882491103
—	SPARTAN STORES INC	763,466	$17.72M	0.0%	$21.91	—	—	846822104
OGS	ONE GAS INC	492,319	$17.69M	0.0%	$34.23	0.0%	—	68235P108
NWBI	NORTHWEST BANCSHARES INC	1,208,309	$17.64M	0.0%	$5.94	+19.2%	—	667340103
RCI	ROGERS COMMUNICATIONS INC-B	424,918	$17.61M	0.0%	$46.93	-13.1%	—	775109200
SBH	SALLY BEAUTY HOLDINGS INC	642,533	$17.61M	0.0%	$30.22	-5.7%	—	79546E104
—	COMMONWEALTH REIT	669,014	$17.59M	0.0%	$23.12	—	—	203233101
ECPG	ENCORE CAPITAL GROUP INC	383,877	$17.54M	0.0%	$31.92	+51.2%	—	292554102
—	STANLEY BLACK & DECKER-UNT	162,451	$17.54M	0.0%	$107.95	—	—	854502804
—	BABCOCK & WILCOX CO/THE	526,539	$17.48M	0.0%	$30.03	—	—	05615F102
—	OASIS PETROLEUM INC	418,419	$17.46M	0.0%	$40.57	—	—	674215108
IBOC	INTERNATIONAL BANCSHARES CRP	696,040	$17.46M	0.0%	$15.07	+18.0%	—	459044103
AWR	AMERICAN STATES WATER CO	540,452	$17.45M	0.0%	$21.53	+7.2%	—	029899101
—	INTERMUNE INC	519,141	$17.38M	0.0%	$11.64	—	—	45884X103
—	ELIZABETH ARDEN INC	588,797	$17.37M	0.0%	$33.34	—	—	28660G106
MTH	MERITAGE HOMES CORP	414,479	$17.36M	0.0%	$23.02	-1.0%	—	59001A102
SSD	SIMPSON MANUFACTURING CO INC	490,335	$17.32M	0.0%	$25.61	+15.5%	—	829073105
HAE	HAEMONETICS CORP/MASS	529,842	$17.27M	0.0%	$40.49	-5.6%	—	405024100
WMK	WEIS MARKETS INC	350,163	$17.25M	0.0%	$31.36	+19.7%	—	948849104
—	ISHARES MSCI TAIWAN ETF	1,196,821	$17.22M	0.0%	$13.51	—	—	464286731
—	SEMGROUP CORP-CLASS A	261,774	$17.19M	0.0%	$54.73	—	—	81663A105
—	INNOPHOS HOLDINGS INC	303,177	$17.19M	0.0%	$47.87	—	—	45774N108
—	ISHARES MSCI UNITED KINGDOM	834,720	$17.19M	0.0%	$19.23	—	—	464286699
IDCC	INTERDIGITAL INC	516,693	$17.11M	0.0%	$44.32	-32.8%	—	45867G101
—	FORWARD AIR CORPORATION	370,522	$17.09M	0.0%	$38.28	—	—	349853101
IRBTQ	IROBOT CORP	416,128	$17.08M	0.0%	$34.74	+15.3%	—	462726100
UIS	UNISYS CORP	560,513	$17.07M	0.0%	$20.57	+56.7%	—	909214306
IGE	ISHARES NORTH AMERICAN NATUR	383,791	$17.01M	0.0%	$38.26	—	—	464287374
—	ISHARES GOLD TRUST	1,363,333	$16.96M	0.0%	$12.01	—	—	464285105
HY	HYSTER-YALE MATERIALS	173,879	$16.95M	0.0%	$47.94	+47.2%	—	449172105
—	POWERSHARES PREFERRED PORTFO	1,188,313	$16.95M	0.0%	$14.08	—	—	73936T565
GPI	GROUP 1 AUTOMOTIVE INC	257,778	$16.93M	0.0%	$62.37	+4.4%	—	398905109
ELS	EQUITY LIFESTYLE PROPERTIES	415,663	$16.9M	0.0%	$56.11	—	—	29472R108
—	SANDY SPRING BANCORP INC	674,601	$16.85M	0.0%	$23.04	—	—	800363103
—	CYPRESS SEMICONDUCTOR CORP	1,639,548	$16.84M	0.0%	$10.69	—	—	232806109
—	VANTIV INC - CL A	555,386	$16.78M	0.0%	$27.99	—	—	92210H105
—	ADVISORY BOARD CO/THE	260,867	$16.76M	0.0%	$55.33	—	—	00762W107
KWR	QUAKER CHEMICAL CORP	212,472	$16.75M	0.0%	$63.48	+17.2%	—	747316107
—	POWERSHARES BUYBACK ACHVERS	384,723	$16.74M	0.0%	$35.95	—	—	73935X286
ITRI	ITRON INC	470,227	$16.71M	0.0%	$42.58	-11.1%	—	465741106
—	H&E EQUIPMENT SERVICES INC	412,863	$16.7M	0.0%	$29.60	—	—	404030108
—	CYBERONICS INC	255,903	$16.7M	0.0%	$52.35	—	—	23251P102
—	FAIRCHILD SEMICONDUCTOR INTE	1,205,888	$16.63M	0.0%	$13.80	—	—	303726103
—	SHUTTERFLY INC	387,323	$16.53M	0.0%	$50.69	—	—	82568P304
—	WAGEWORKS INC	294,410	$16.52M	0.0%	$38.70	—	—	930427109
—	RETAIL OPPORTUNITY INVESTMEN	1,105,565	$16.52M	0.0%	$14.45	—	—	76131N101
—	STARZ - A	511,604	$16.52M	0.0%	$23.10	—	—	85571Q102
TECK	TECK RESOURCES LTD-CLS B	758,759	$16.45M	0.0%	$25.94	-10.6%	—	878742204
SIGI	SELECTIVE INSURANCE GROUP	704,939	$16.44M	0.0%	$19.31	+2.0%	—	816300107
—	NATL PENN BCSHS INC	1,570,526	$16.41M	0.0%	$10.19	—	—	637138108
—	BBCN BANCORP INC	956,907	$16.4M	0.0%	$14.34	—	—	073295107
—	BUCKEYE PARTNERS LP	217,746	$16.34M	0.0%	$70.21	—	—	118230101
—	CASH AMERICA INTL INC	421,580	$16.32M	0.0%	$44.91	—	—	14754D100
—	II-VI INC	1,055,892	$16.29M	0.0%	$16.62	—	—	902104108
—	ALTRA INDUSTRIAL MOTION CORP	455,165	$16.25M	0.0%	$31.78	—	—	02208R106
VALE	VALE SA-SP ADR	1,173,813	$16.23M	0.0%	$13.15	—	—	91912E105
IPAR	INTER PARFUMS INC	448,197	$16.23M	0.0%	$29.14	+15.3%	—	458334109
VCSH	VANGUARD S/T CORP BOND ETF	202,249	$16.18M	0.0%	$79.47	—	—	92206C409
PBA	PEMBINA PIPELINE CORP	423,996	$16.15M	0.0%	$16.79	+13.8%	—	706327103
—	AKORN INC	733,167	$16.13M	0.0%	$15.00	—	—	009728106
OPLN	KAR AUCTION SERVICES INC	530,339	$16.09M	0.0%	$9.63	+16.5%	—	48238T109
—	CNOOC LTD-ADR	105,708	$16.05M	0.0%	$164.28	—	—	126132109
TTI	TETRA TECHNOLOGIES INC	1,253,712	$16.05M	0.0%	$9.85	+17.6%	—	88162F105
NPKI	NEWPARK RESOURCES INC	1,397,664	$16M	0.0%	$10.99	+4.1%	—	651718504
CUBE	CUBESMART	932,566	$16M	0.0%	$15.98	—	—	229663109
—	GLOBE SPECIALTY METALS INC	768,430	$16M	0.0%	$11.84	—	—	37954N206
WERN	WERNER ENTERPRISES INC	626,446	$15.98M	0.0%	$23.98	+6.8%	—	950755108
SXC	SUNCOKE ENERGY INC	697,252	$15.93M	0.0%	$15.33	+43.7%	—	86722A103
FSP	FRANKLIN STREET PROPERTIES C	1,258,841	$15.86M	0.0%	$13.11	—	—	35471R106
ELME	WASHINGTON REIT	663,889	$15.85M	0.0%	$26.25	—	—	939653101
HOMB	HOME BANCSHARES INC	459,262	$15.81M	0.0%	$10.30	+63.2%	—	436893200
—	PREMIERE GLOBAL SERVICES INC	1,306,635	$15.76M	0.0%	$12.07	—	—	740585104
RAIL	FREIGHTCAR AMERICA INC	677,834	$15.75M	0.0%	$19.43	+24.7%	—	357023100
—	MEASUREMENT SPECIALTIES INC	231,826	$15.73M	0.0%	$52.49	—	—	583421102
—	MARKWEST ENERGY PARTNERS LP	240,568	$15.71M	0.0%	$66.83	—	—	570759100
—	AMCOL INTERNATIONAL CORP	342,698	$15.69M	0.0%	$32.26	—	—	02341W103
BRC	BRADY CORPORATION - CL A	574,663	$15.6M	0.0%	$24.89	-12.5%	—	104674106
—	ASHFORD HOSPITALITY PRIME IN	1,031,636	$15.6M	0.0%	$15.81	—	—	044102101
VTV	VANGUARD VALUE ETF	199,643	$15.59M	0.0%	$69.43	—	—	922908744
—	HIBBETT SPORTS INC	294,884	$15.59M	0.0%	$55.57	—	—	428567101
—	SCHNITZER STEEL INDS INC-A	539,419	$15.56M	0.0%	$28.51	—	—	806882106
PBR/A	PETROLEO BRASILEIRO-SPON ADR	1,119,803	$15.53M	0.0%	$14.66	—	—	71654V101
KOP	KOPPERS HOLDINGS INC	375,693	$15.49M	0.0%	$38.68	-0.1%	—	50060P106
NPO	ENPRO INDUSTRIES INC	212,999	$15.48M	0.0%	$50.39	+40.7%	—	29355X107
—	CHAMBERS STREET PROPERTIES	1,981,662	$15.4M	0.0%	$8.95	—	—	157842105
—	POWERSHARES DB GOLD FUND	355,513	$15.29M	0.0%	$43.75	—	—	73936B606
IPGP	IPG PHOTONICS CORP	214,920	$15.28M	0.0%	$59.16	+18.8%	—	44980X109
LPLA	LPL FINANCIAL HOLDINGS INC	290,237	$15.25M	0.0%	$36.12	+46.2%	—	50212V100
—	VALIDUS HOLDINGS LTD	403,030	$15.2M	0.0%	$36.12	—	—	G9319H102
—	NETSUITE INC	159,482	$15.12M	0.0%	$92.59	—	—	64118Q107
PDM	PIEDMONT OFFICE REALTY TRU-A	879,374	$15.08M	0.0%	$17.88	—	—	720190206
GIFI	GULF ISLAND FABRICATION INC	696,746	$15.06M	0.0%	$19.61	+2.5%	—	402307102
MTZ	MASTEC INC	346,271	$15.04M	0.0%	$30.13	+26.0%	—	576323109
—	ASTORIA FINANCIAL CORP	1,083,310	$14.97M	0.0%	$10.88	—	—	046265104
—	CREDIT SUISSE GROUP-SPON ADR	462,145	$14.96M	0.0%	$31.25	—	—	225401108
SAIC	SCIENCE APPLICATIONS INTE	399,741	$14.95M	0.0%	$34.76	+5.4%	—	808625107
—	TASER INTERNATIONAL INC	817,084	$14.94M	0.0%	$14.63	—	—	87651B104
—	HEARTWARE INTERNATIONAL INC	159,083	$14.92M	0.0%	$94.31	—	—	422368100
CROX	CROCS INC	956,131	$14.92M	0.0%	$16.20	-5.5%	—	227046109
—	DSW INC-CLASS A	415,229	$14.89M	0.0%	$57.56	—	—	23334L102
ERIE	ERIE INDEMNITY COMPANY-CL A	212,976	$14.86M	0.0%	$57.24	-7.3%	—	29530P102
—	GREATBATCH INC	320,644	$14.72M	0.0%	$33.87	—	—	39153L106
—	CONTANGO OIL & GAS	308,300	$14.72M	0.0%	$41.55	—	—	21075N204
GWRE	GUIDEWIRE SOFTWARE INC	299,858	$14.71M	0.0%	$42.01	+19.3%	—	40171V100
—	VISTAPRINT NV	298,372	$14.69M	0.0%	$49.56	—	—	N93540107
—	TIVO INC	1,108,474	$14.67M	0.0%	$11.57	—	—	888706108
SCL	STEPAN CO	226,782	$14.64M	0.0%	$57.09	+9.8%	—	858586100
—	SUNCOKE ENERGY PARTNERS LP	500,004	$14.63M	0.0%	$27.10	—	—	86722Y101
LQD	ISHARES IBOXX INVESTMENT GRA	125,007	$14.62M	0.0%	$113.66	—	—	464287242
SKYW	SKYWEST INC	1,142,687	$14.58M	0.0%	$14.28	-8.3%	—	830879102
—	QLOGIC CORP	1,142,961	$14.57M	0.0%	$9.93	—	—	747277101
MGEE	MGE ENERGY INC	370,624	$14.54M	0.0%	$28.21	+4.1%	—	55277P104
—	WESCO AIRCRAFT HOLDINGS INC	656,848	$14.46M	0.0%	$20.88	—	—	950814103
HUBG	HUB GROUP INC-CL A	360,605	$14.42M	0.0%	$18.55	+9.1%	—	443320106
PFS	PROVIDENT FINANCIAL SERVICES	782,980	$14.38M	0.0%	$8.84	+20.8%	—	74386T105
—	PINNACLE FINANCIAL PARTNERS	383,574	$14.38M	0.0%	$26.51	—	—	72346Q104
—	SWIFT TRANSPORTATION CO	580,665	$14.37M	0.0%	$17.66	—	—	87074U101
MTG	MGIC INVESTMENT CORP	1,685,925	$14.37M	0.0%	$5.71	+52.5%	—	552848103
AIN	ALBANY INTL CORP-CL A	402,215	$14.29M	0.0%	$26.21	+15.9%	—	012348108
CVCO	CAVCO INDUSTRIES INC	182,060	$14.28M	0.0%	$47.23	+61.0%	—	149568107
PANW	PALO ALTO NETWORKS INC	208,125	$14.28M	0.0%	$8.18	+38.7%	—	697435105
CVI	CVR ENERGY INC	337,882	$14.28M	0.0%	$15.74	-5.6%	—	12662P108
USNA	USANA HEALTH SCIENCES INC	188,369	$14.19M	0.0%	$30.39	+14.9%	—	90328M107
SUI	SUN COMMUNITIES INC	314,706	$14.19M	0.0%	$48.62	—	—	866674104
MTN	VAIL RESORTS INC	202,381	$14.11M	0.0%	$62.47	+13.5%	—	91879Q109
—	SPIRIT AEROSYSTEMS HOLD-CL A	499,405	$14.08M	0.0%	$21.48	—	—	848574109
—	SINCLAIR BROADCAST GROUP -A	519,610	$14.08M	0.0%	$29.97	—	—	829226109
—	DYNEGY INC	563,812	$14.06M	0.0%	$22.51	—	—	26817R108
—	USG CORP	429,631	$14.06M	0.0%	$23.22	—	—	903293405
DXJ	WISDOMTREE JAPAN HEDGED EQ	296,724	$14.05M	0.0%	$48.65	—	—	97717W851
BKE	BUCKLE INC/THE	306,602	$14.04M	0.0%	$15.21	-5.4%	—	118440106
—	BOTTOMLINE TECHNOLOGIES (DE)	399,212	$14.03M	0.0%	$25.29	—	—	101388106
MYGN	MYRIAD GENETICS INC	409,945	$14.02M	0.0%	$28.93	+7.1%	—	62855J104
—	PARKWAY PROPERTIES INC	766,125	$13.98M	0.0%	$16.76	—	—	70159Q104
—	TESSERA TECHNOLOGIES INC	591,401	$13.97M	0.0%	$20.72	—	—	88164L100
—	COMSCORE INC	425,337	$13.95M	0.0%	$26.61	—	—	20564W105
—	ALLIED WORLD ASSURANCE CO	135,068	$13.94M	0.0%	$91.51	—	—	H01531104
—	RESTORATION HARDWARE HOLDING	189,116	$13.92M	0.0%	$73.15	—	—	761283100
WTM	WHITE MOUNTAINS INSURANCE GP	23,169	$13.9M	0.0%	$583.58	-0.0%	—	G9618E107
CLW	CLEARWATER PAPER CORP	221,651	$13.89M	0.0%	$48.71	+22.3%	—	18538R103
FSTR	FOSTER (LB) CO-A	295,393	$13.84M	0.0%	$42.82	+2.8%	—	350060109
—	HORNBECK OFFSHORE SERVICES	329,359	$13.77M	0.0%	$53.39	—	—	440543106
—	SCHULMAN (A.) INC	376,146	$13.64M	0.0%	$27.00	—	—	808194104
—	MANTECH INTERNATIONAL CORP-A	462,880	$13.61M	0.0%	$26.61	—	—	564563104
GIII	G-III APPAREL GROUP LTD	190,065	$13.61M	0.0%	$23.62	+48.4%	—	36237H101
—	ARCTIC CAT INC	283,442	$13.54M	0.0%	$44.98	—	—	039670104
—	INLAND REAL ESTATE CORP	1,283,994	$13.54M	0.0%	$10.26	—	—	457461200
—	INTREPID POTASH INC	874,474	$13.52M	0.0%	$18.10	—	—	46121Y102
—	INTERCEPT PHARMACEUTICALS IN	40,971	$13.51M	0.0%	$53.57	—	—	45845P108
ESLT	ELBIT SYSTEMS LTD	221,808	$13.51M	0.0%	$48.74	+3.8%	—	M3760D101
MEI	METHODE ELECTRONICS INC	440,447	$13.51M	0.0%	$11.93	+121.2%	—	591520200
FCF	FIRST COMMONWEALTH FINL CORP	1,491,585	$13.48M	0.0%	$4.88	+18.1%	—	319829107
PBH	PRESTIGE BRANDS HOLDINGS INC	494,560	$13.48M	0.0%	$28.32	+4.9%	—	74112D101
—	IPC THE HOSPITALIST CO	274,600	$13.48M	0.0%	$51.11	—	—	44984A105
—	PHH CORP	520,352	$13.45M	0.0%	$20.95	—	—	693320202
FSS	FEDERAL SIGNAL CORP	902,315	$13.44M	0.0%	$8.76	+36.0%	—	313855108
—	PINNACLE ENTERTAINMENT INC	567,144	$13.44M	0.0%	$19.67	—	—	723456109
—	BGC PARTNERS INC-CL A	2,051,688	$13.42M	0.0%	$6.11	—	—	05541T101
SBRA	SABRA HEALTH CARE REIT INC	481,130	$13.42M	0.0%	$26.08	—	—	78573L106
—	INTERACTIVE INTELLIGENCE GRO	184,728	$13.39M	0.0%	$52.44	—	—	45841V109
TREX	TREX COMPANY INC	182,263	$13.34M	0.0%	$6.62	+35.3%	—	89531P105
—	FOREST CITY ENTERPRISES-CL A	697,803	$13.33M	0.0%	$18.03	—	—	345550107
LGND	LIGAND PHARMACEUTICALS	197,842	$13.31M	0.0%	$25.76	+61.8%	—	53220K504
—	NIC INC	687,546	$13.28M	0.0%	$17.14	—	—	62914B100
RRGB	RED ROBIN GOURMET BURGERS	185,199	$13.28M	0.0%	$50.96	+38.1%	—	75689M101
MWA	MUELLER WATER PRODUCTS INC-A	1,395,163	$13.25M	0.0%	$5.73	+34.2%	—	624758108
—	BOFI HOLDING INC	154,547	$13.25M	0.0%	$55.34	—	—	05566U108
—	SYMETRA FINANCIAL CORP	668,159	$13.24M	0.0%	$15.99	—	—	87151Q106
BUD	ANHEUSER-BUSCH INBEV SPN ADR	125,231	$13.19M	0.0%	$90.40	—	—	03524A108
HMC	HONDA MOTOR CO LTD-SPONS ADR	372,601	$13.17M	0.0%	$37.25	—	—	438128308
—	WILLIAMS PARTNERS LP	257,974	$13.14M	0.0%	$51.35	—	—	96950F104
—	ENDURANCE SPECIALTY HOLDINGS	243,445	$13.11M	0.0%	$51.45	—	—	G30397106
—	ARCH COAL INC	2,716,681	$13.1M	0.0%	$3.80	—	—	039380100
—	CAMBREX CORP	693,089	$13.08M	0.0%	$14.79	—	—	132011107
GLPI	GAMING AND LEISURE PROPERTIE	358,715	$13.08M	0.0%	$48.59	—	—	36467J108
—	EMPIRE DISTRICT ELECTRIC CO	535,625	$13.03M	0.0%	$22.28	—	—	291641108
MBI	MBIA INC	930,173	$13.01M	0.0%	$5.36	+3.7%	—	55262C100
—	MADISON SQUARE GARDEN CO-A	229,178	$13.01M	0.0%	$59.25	—	—	55826P100
BHP	BHP BILLITON LTD-SPON ADR	191,945	$13.01M	0.0%	$58.94	—	—	088606108
BCE	BCE INC	301,177	$12.99M	0.0%	$22.17	-3.0%	—	05534B760
—	AMERICAN CAPITAL LTD	820,908	$12.97M	0.0%	$12.67	—	—	02503Y103
PAG	PENSKE AUTOMOTIVE GROUP INC	302,212	$12.92M	0.0%	$31.31	+38.7%	—	70959W103
—	TALISMAN ENERGY INC	1,290,879	$12.88M	0.0%	$11.44	—	—	87425E103
WASH	WASHINGTON TRUST BANCORP	343,461	$12.87M	0.0%	$15.99	+24.3%	—	940610108
—	KAMAN CORP	315,661	$12.84M	0.0%	$34.96	—	—	483548103
—	PIER 1 IMPORTS INC	680,126	$12.84M	0.0%	$23.47	—	—	720279108
ROG	ROGERS CORP	205,455	$12.82M	0.0%	$48.74	+24.3%	—	775133101
—	IGATE CORP	405,974	$12.8M	0.0%	$20.64	—	—	45169U105
AL	AIR LEASE CORP	342,035	$12.75M	0.0%	$23.94	+20.4%	—	00912X302
EPP	ISHARES MSCI PACIFIC EX JAPA	264,158	$12.7M	0.0%	$44.18	—	—	464286665
—	MFA FINANCIAL INC	1,636,789	$12.69M	0.0%	$8.45	—	—	55272X102
—	SHAW COMMUNICATIONS INC-B	530,395	$12.68M	0.0%	$24.01	—	—	82028K200
—	OM GROUP INC	381,295	$12.67M	0.0%	$31.22	—	—	670872100
WRLD	WORLD ACCEPTANCE CORP	168,556	$12.65M	0.0%	$89.19	+1.2%	—	981419104
BKD	BROOKDALE SENIOR LIVING INC	377,357	$12.64M	0.0%	$27.55	+9.9%	—	112463104
—	MTS SYSTEMS CORP	184,544	$12.64M	0.0%	$57.15	—	—	553777103
RES	RPC INC	618,996	$12.64M	0.0%	$11.28	+37.6%	—	749660106
—	SPECTRANETICS CORP	416,723	$12.63M	0.0%	$17.86	—	—	84760C107
—	LAZARD LTD-CL A	268,050	$12.62M	0.0%	$32.15	—	—	G54050102
MSTR	MICROSTRATEGY INC-CL A	109,382	$12.62M	0.0%	$9.86	+26.6%	—	594972408
—	GENCORP INC	690,314	$12.61M	0.0%	$16.59	—	—	368682100
—	QLIK TECHNOLOGIES INC	474,280	$12.61M	0.0%	$28.27	—	—	74733T105
BAH	BOOZ ALLEN HAMILTON HOLDINGS	572,920	$12.6M	0.0%	$12.13	+23.7%	—	099502106
—	POWERSHARES EM MKT SOVR DEBT	445,962	$12.49M	0.0%	$27.29	—	—	73936T573
PBYI	PUMA BIOTECHNOLOGY INC	119,837	$12.48M	0.0%	$43.49	+170.3%	—	74587V107
PRIM	PRIMORIS SERVICES CORP	415,706	$12.46M	0.0%	$21.24	+48.8%	—	74164F103
—	CAVIUM INC	284,869	$12.46M	0.0%	$35.37	—	—	14964U108
—	SUNOCO LOGISTICS PARTNERS LP	136,756	$12.43M	0.0%	$64.51	—	—	86764L108
PSEC	PROSPECT CAPITAL CORP	1,150,339	$12.42M	0.0%	$2.31	+10.5%	—	74348T102
—	SELECT COMFORT CORPORATION	686,782	$12.42M	0.0%	$24.54	—	—	81616X103
AZZ	AZZ INC	277,841	$12.41M	0.0%	$36.09	+1.8%	—	002474104
—	ONEOK PARTNERS LP	231,794	$12.41M	0.0%	$49.52	—	—	68268N103
BCS	BARCLAYS PLC-SPONS ADR	788,971	$12.39M	0.0%	$17.30	—	—	06738E204
—	MINDRAY MEDICAL INTL LTD-ADR	381,991	$12.36M	0.0%	$37.45	—	—	602675100
NTGR	NETGEAR INC	366,435	$12.36M	0.0%	$19.49	+6.6%	—	64111Q104
PRGS	PROGRESS SOFTWARE CORP	566,089	$12.34M	0.0%	$22.67	+5.6%	—	743312100
EXLS	EXLSERVICE HOLDINGS INC	398,363	$12.31M	0.0%	$6.02	-8.0%	—	302081104
—	MRC GLOBAL INC	456,239	$12.3M	0.0%	$27.62	—	—	55345K103
SPSC	SPS COMMERCE INC	200,056	$12.29M	0.0%	$24.38	+34.2%	—	78463M107
STBA	S & T BANCORP INC	518,213	$12.28M	0.0%	$20.50	+14.8%	—	783859101
DY	DYCOM INDUSTRIES INC	387,054	$12.24M	0.0%	$21.29	+34.8%	—	267475101
—	UTI WORLDWIDE INC	1,154,644	$12.23M	0.0%	$16.06	—	—	G87210103
JBTM	JOHN BEAN TECHNOLOGIES CORP	395,564	$12.22M	0.0%	$19.61	+46.3%	—	477839104
—	CAPSTEAD MORTGAGE CORP	963,540	$12.2M	0.0%	$11.97	—	—	14067E506
—	ARKANSAS BEST CORP	329,986	$12.19M	0.0%	$23.28	—	—	040790107
—	SILVER WHEATON CORP	536,952	$12.19M	0.0%	$20.81	—	—	828336107
BRX	BRIXMOR PROPERTY GROUP INC	571,397	$12.19M	0.0%	$20.33	—	—	11120U105
—	SUN HYDRAULICS CORP	281,362	$12.19M	0.0%	$36.68	—	—	866942105
—	CAPITALSOURCE INC	835,129	$12.18M	0.0%	$9.38	—	—	14055X102
DXPE	DXP ENTERPRISES INC	128,252	$12.18M	0.0%	$65.09	+54.6%	—	233377407
—	CUBIC CORP	237,741	$12.14M	0.0%	$49.26	—	—	229669106
—	ENGILITY HOLDINGS INC	268,527	$12.1M	0.0%	$30.49	—	—	29285W104
—	DUPONT FABROS TECHNOLOGY	500,431	$12.04M	0.0%	$24.17	—	—	26613Q106
—	POWERSHARES FTSE RAFI US 1K	142,151	$12.03M	0.0%	$77.57	—	—	73935X583
MOH	MOLINA HEALTHCARE INC	319,573	$12M	0.0%	$35.09	+5.0%	—	60855R100
—	ASSOCIATED ESTATES REALTY CP	707,938	$11.99M	0.0%	$16.00	—	—	045604105
—	UNIVERSAL FOREST PRODUCTS	216,193	$11.96M	0.0%	$41.73	—	—	913543104
—	SYNTEL INC	132,836	$11.94M	0.0%	$65.70	—	—	87162H103
—	INTELIQUENT INC	821,251	$11.93M	0.0%	$9.88	—	—	45825N107
HYG	ISHARES IBOXX HIGH YIELD COR	126,416	$11.93M	0.0%	$91.05	—	—	464288513
BMI	BADGER METER INC	216,457	$11.93M	0.0%	$20.19	+16.3%	—	056525108
NBTB	N B T BANCORP INC	487,286	$11.92M	0.0%	$20.71	+16.8%	—	628778102
OSIS	OSI SYSTEMS INC	198,950	$11.91M	0.0%	$59.00	+1.4%	—	671044105
—	NEXTERA ENERGY INC	219,730	$11.87M	0.0%	$54.02	—	—	65339F861
COLM	COLUMBIA SPORTSWEAR CO	143,043	$11.82M	0.0%	$26.63	+29.2%	—	198516106
MUFG	MITSUBISHI UFJ FINL GRP-ADR	2,124,674	$11.77M	0.0%	$6.22	—	—	606822104
INDB	INDEPENDENT BANK CORP/MA	298,870	$11.77M	0.0%	$23.40	+14.9%	—	453836108
—	ABIOMED INC	451,783	$11.77M	0.0%	$22.02	—	—	003654100
AZN	ASTRAZENECA PLC-SPONS ADR	181,295	$11.76M	0.0%	$47.61	—	—	046353108
—	CONSOLIDATED COMMUNICATIONS	587,515	$11.76M	0.0%	$17.47	—	—	209034107
—	REGENCY ENERGY PARTNERS LP	430,905	$11.73M	0.0%	$27.04	—	—	75885Y107
SAH	SONIC AUTOMOTIVE INC-CLASS A	521,202	$11.71M	0.0%	$22.22	+3.4%	—	83545G102
—	ANALOGIC CORP	142,603	$11.71M	0.0%	$74.00	—	—	032657207
—	CORESITE REALTY CORP	377,758	$11.71M	0.0%	$31.81	—	—	21870Q105
—	VIEWPOINT FINANCIAL GROUP IN	405,811	$11.71M	0.0%	$20.91	—	—	92672A101
CCOI	COGENT COMMUNICATIONS GROUP	328,326	$11.67M	0.0%	$15.51	+42.8%	—	19239V302
LULU	LULULEMON ATHLETICA INC	221,757	$11.66M	0.0%	$67.19	-25.7%	—	550021109
PPC	PILGRIM'S PRIDE CORP	557,464	$11.66M	0.0%	$13.26	+29.8%	—	72147K108
—	INTL SPEEDWAY CORP-CL A	342,998	$11.66M	0.0%	$31.86	—	—	460335201
—	TUMI HOLDINGS INC	514,630	$11.65M	0.0%	$24.00	—	—	89969Q104
EEFT	EURONET WORLDWIDE INC	279,562	$11.63M	0.0%	$29.94	+38.5%	—	298736109
—	CHECKPOINT SYSTEMS INC	860,902	$11.55M	0.0%	$14.42	—	—	162825103
—	QUALITY SYSTEMS INC	684,030	$11.54M	0.0%	$18.98	—	—	747582104
AAON	AAON INC	412,954	$11.51M	0.0%	$8.84	+38.6%	—	000360206
—	DELEK US HOLDINGS INC	396,206	$11.51M	0.0%	$29.97	—	—	246647101
FBP	FIRST BANCORP PUERTO RICO	2,114,578	$11.5M	0.0%	$4.71	-8.2%	—	318672706
UMC	UNITED MICROELECTRON-SP ADR	5,528,518	$11.5M	0.0%	$2.30	—	—	910873405
—	HERSHA HOSPITALITY TRUST	1,969,037	$11.48M	0.0%	$5.64	—	—	427825104
CFFN	CAPITOL FEDERAL FINANCIAL IN	912,909	$11.47M	0.0%	$5.14	+7.4%	—	14057J101
VOT	VANGUARD MID-CAP GROWTH ETF	123,587	$11.45M	0.0%	$81.32	—	—	922908538
MGC	VANGUARD MEGA CAP ETF	179,010	$11.44M	0.0%	$55.01	—	—	921910873
PRSU	VIAD CORP	474,941	$11.42M	0.0%	$20.00	+12.3%	—	92552R406
—	ROADRUNNER TRANSPORTATION SY	452,110	$11.41M	0.0%	$26.20	—	—	76973Q105
OTTR	OTTER TAIL CORP	370,062	$11.39M	0.0%	$19.60	+3.3%	—	689648103
CCJ	CAMECO CORP	496,218	$11.36M	0.0%	$17.51	+11.6%	—	13321L108
—	FEDERAL-MOGUL CORP	607,010	$11.36M	0.0%	$17.28	—	—	313549404
—	AMERICAN RAILCAR INDUSTRIES	161,811	$11.33M	0.0%	$36.21	—	—	02916P103
—	NANOMETRICS INC	628,589	$11.29M	0.0%	$16.90	—	—	630077105
—	LANNETT CO INC	315,821	$11.28M	0.0%	$18.14	—	—	516012101
—	ARUBA NETWORKS INC	600,545	$11.26M	0.0%	$15.36	—	—	043176106
—	SANDRIDGE ENERGY INC	1,830,867	$11.24M	0.0%	$4.81	—	—	80007P307
—	HEADWATERS INC	850,223	$11.23M	0.0%	$9.00	—	—	42210P102
HLIT	HARMONIC INC	1,571,786	$11.22M	0.0%	$6.13	+9.6%	—	413160102
FIVE	FIVE BELOW	263,932	$11.21M	0.0%	$38.59	-0.5%	—	33829M101
—	GROUPON INC	1,427,518	$11.19M	0.0%	$9.07	—	—	399473107
—	MONTPELIER RE HOLDINGS LTD	373,163	$11.11M	0.0%	$25.38	—	—	G62185106
—	STERLING BANCORP/DE	873,849	$11.06M	0.0%	$13.33	—	—	85917A100
BOKF	BOK FINANCIAL CORPORATION	160,043	$11.05M	0.0%	$46.05	+5.0%	—	05561Q201
ESE	ESCO TECHNOLOGIES INC	313,978	$11.05M	0.0%	$32.29	+2.0%	—	296315104
WLK	WESTLAKE CHEMICAL CORP	166,710	$11.03M	0.0%	$45.31	+18.5%	—	960413102
MTRN	MATERION CORP	324,233	$11M	0.0%	$28.47	+4.3%	—	576690101
—	MATTRESS FIRM HOLDING CORP	229,847	$10.99M	0.0%	$44.80	—	—	57722W106
—	NEENAH PAPER INC	212,360	$10.98M	0.0%	$32.83	—	—	640079109
ENTG	ENTEGRIS INC	904,803	$10.96M	0.0%	$9.47	+17.8%	—	29362U104
—	CAPELLA EDUCATION CO	172,815	$10.91M	0.0%	$43.21	—	—	139594105
—	CHIMERA INVESTMENT CORP	3,565,874	$10.91M	0.0%	$3.00	—	—	16934Q109
KBE	SPDR S&P BANK ETF	319,763	$10.88M	0.0%	$29.42	—	—	78464A797
—	GLIMCHER REALTY TRUST	1,084,713	$10.88M	0.0%	$10.78	—	—	379302102
TR	TOOTSIE ROLL INDS	363,230	$10.88M	0.0%	$23.24	-2.5%	—	890516107
—	TIM HORTONS INC	196,402	$10.86M	0.0%	$54.89	—	—	88706M103
CWT	CALIFORNIA WATER SERVICE GRP	453,512	$10.86M	0.0%	$15.24	+16.7%	—	130788102
—	PLATINUM UNDERWRITERS HLDGS	180,574	$10.85M	0.0%	$57.39	—	—	G7127P100
—	DIGITALGLOBE INC	373,790	$10.84M	0.0%	$31.01	—	—	25389M877
PRLB	PROTO LABS INC	160,185	$10.84M	0.0%	$53.72	+38.5%	—	743713109
—	GULFMARK OFFSHORE INC-CL A	240,764	$10.82M	0.0%	$45.61	—	—	402629208
—	ATLANTIC TELE-NETWORK INC	163,776	$10.8M	0.0%	$50.11	—	—	049079205
—	SILICONWARE PRECISION-SP ADR	1,620,542	$10.78M	0.0%	$6.27	—	—	827084864
PBF	PBF ENERGY INC-CLASS A	417,017	$10.76M	0.0%	$27.87	-4.7%	—	69318G106
ACAD	ACADIA PHARMACEUTICALS INC	441,595	$10.74M	0.0%	$14.55	+73.9%	—	004225108
—	LINN ENERGY LLC-UNITS	379,282	$10.74M	0.0%	$33.18	—	—	536020100
—	SOHU.COM INC	164,854	$10.73M	0.0%	$65.09	—	—	83408W103
—	ENERGY XXI BERMUDA	451,755	$10.65M	0.0%	$24.84	—	—	G10082140
—	EXCO RESOURCES INC	1,900,840	$10.64M	0.0%	$6.78	—	—	269279402
—	COLONY FINANCIAL INC	484,471	$10.63M	0.0%	$20.27	—	—	19624R106
EXPO	EXPONENT INC	141,582	$10.63M	0.0%	$12.59	+27.3%	—	30214U102
—	AUXILIUM PHARMACEUTICALS INC	391,017	$10.63M	0.0%	$18.64	—	—	05334D107
—	AK STEEL HOLDING CORP	1,471,322	$10.62M	0.0%	$3.73	—	—	001547108
RBC	RBC BEARINGS INC	166,368	$10.6M	0.0%	$49.67	+31.8%	—	75524B104
—	SMITH & WESSON HOLDING CORP	724,596	$10.59M	0.0%	$11.15	—	—	831756101
GGB	GERDAU SA -SPON ADR	1,643,641	$10.54M	0.0%	$5.71	—	—	373737105
DLB	DOLBY LABORATORIES INC-CL A	236,651	$10.53M	0.0%	$28.90	+25.4%	—	25659T107
IWS	ISHARES RUSSELL MID-CAP VALU	153,165	$10.53M	0.0%	$58.88	—	—	464287473
—	ZILLOW INC-CLASS A	119,136	$10.49M	0.0%	$56.30	—	—	98954A107
—	ABAXIS INC	269,424	$10.48M	0.0%	$47.51	—	—	002567105
—	PINNACLE FOODS INC	350,193	$10.46M	0.0%	$26.54	—	—	72348P104
—	NUTRISYSTEM INC	693,730	$10.45M	0.0%	$13.12	—	—	67069D108
—	SPECTRUM BRANDS HOLDINGS INC	131,074	$10.45M	0.0%	$57.13	—	—	84763R101
—	ANACOR PHARMACEUTICALS INC	521,010	$10.43M	0.0%	$15.38	—	—	032420101
—	CORNERSTONE ONDEMAND INC	217,457	$10.41M	0.0%	$43.30	—	—	21925Y103
WAL	WESTERN ALLIANCE BANCORP	422,995	$10.41M	0.0%	$12.57	+59.8%	—	957638109
SSYS	STRATASYS LTD	98,086	$10.41M	0.0%	$80.62	+48.3%	—	M85548101
FNV	FRANCO-NEVADA CORP	226,662	$10.39M	0.0%	$35.31	+18.6%	—	351858105
FANG	DIAMONDBACK ENERGY INC	154,285	$10.38M	0.0%	$23.41	+90.0%	—	25278X109
EFG	ISHARES MSCI EAFE GROWTH ETF	145,370	$10.31M	0.0%	$61.74	—	—	464288885
KMDA	KAMADA LTD	2,068	$10.3M	0.0%	$15.57	0.0%	—	M6240T109
IART	INTEGRA LIFESCIENCES HOLDING	223,871	$10.29M	0.0%	$17.08	+24.9%	—	457985208
PFF	ISHARES US PREFERRED STOCK E	263,149	$10.27M	0.0%	$39.21	—	—	464288687
CALM	CAL-MAINE FOODS INC	163,495	$10.26M	0.0%	$15.70	+21.8%	—	128030202
—	AEGION CORP	404,643	$10.24M	0.0%	$22.50	—	—	00770F104
—	ATMI INC	301,026	$10.24M	0.0%	$23.65	—	—	00207R101
—	ENCORE WIRE CORP	210,779	$10.22M	0.0%	$35.93	—	—	292562105
—	SWIFT ENERGY CO	948,550	$10.21M	0.0%	$11.33	—	—	870738101
—	KRATON PERFORMANCE POLYMERS	390,183	$10.2M	0.0%	$21.29	—	—	50077C106
—	GLOBAL POWER EQUIPMENT GROUP	512,693	$10.2M	0.0%	$19.27	—	—	37941P306
MOV	MOVADO GROUP INC	223,149	$10.16M	0.0%	$33.04	+23.4%	—	624580106
DIOD	DIODES INC	389,079	$10.16M	0.0%	$22.25	+7.9%	—	254543101
PSMT	PRICESMART INC	100,444	$10.14M	0.0%	$75.38	+15.7%	—	741511109
—	STAMPS.COM INC	302,099	$10.14M	0.0%	$38.27	—	—	852857200
NMR	NOMURA HOLDINGS INC-ADR	1,574,709	$10.13M	0.0%	$7.35	—	—	65535H208
—	REED ELSEVIER PLC-SPONS ADR	164,416	$10.1M	0.0%	$55.30	—	—	758205207
MTRX	MATRIX SERVICE CO	298,810	$10.09M	0.0%	$16.17	+85.2%	—	576853105
—	QUIDEL CORP	369,692	$10.09M	0.0%	$26.56	—	—	74838J101
—	AURICO GOLD INC	2,313,124	$10.06M	0.0%	$4.35	—	—	05155C105
—	BURGER KING WORLDWIDE INC	378,648	$10.05M	0.0%	$19.51	—	—	121220107
SAIA	SAIA INC	262,939	$10.05M	0.0%	$29.99	+15.1%	—	78709Y105
—	CHUY'S HOLDINGS INC	232,309	$10.02M	0.0%	$39.27	—	—	171604101
HSTM	HEALTHSTREAM INC	375,174	$10.02M	0.0%	$27.38	+8.5%	—	42222N103
MHO	M/I HOMES INC	444,786	$9.971M	0.0%	$23.50	+1.7%	—	55305B101
—	CORE-MARK HOLDING CO INC	137,244	$9.964M	0.0%	$67.39	—	—	218681104
FF	FUTUREFUEL CORP	489,842	$9.943M	0.0%	$3.81	+22.5%	—	36116M106
EHTH	EHEALTH INC	195,054	$9.909M	0.0%	$25.25	+106.3%	—	28238P109
—	NORTHERN OIL AND GAS INC	675,968	$9.883M	0.0%	$13.46	—	—	665531109
—	US ECOLOGY INC	266,053	$9.876M	0.0%	$31.86	—	—	91732J102
—	SONUS NETWORKS INC	2,930,434	$9.875M	0.0%	$3.27	—	—	835916107
—	FREESCALE SEMICONDUCTOR LTD	404,478	$9.874M	0.0%	$16.62	—	—	G3727Q101
—	DEMANDWARE INC	153,751	$9.85M	0.0%	$47.24	—	—	24802Y105
—	ENBRIDGE ENERGY PARTNERS LP	359,015	$9.841M	0.0%	$30.49	—	—	29250R106
—	CALAMP CORP	353,084	$9.841M	0.0%	$15.10	—	—	128126109
SMP	STANDARD MOTOR PRODS	273,393	$9.78M	0.0%	$31.79	+7.3%	—	853666105
—	LUMINEX CORP	534,569	$9.681M	0.0%	$20.39	—	—	55027E102
—	LTX-CREDENCE CORP	1,083,233	$9.652M	0.0%	$7.32	—	—	502403207
—	SEARS HOLDINGS CORP	201,390	$9.618M	0.0%	$42.37	—	—	812350106
TRS	TRIMAS CORP	289,316	$9.606M	0.0%	$25.52	+10.7%	—	896215209
BANR	BANNER CORPORATION	232,279	$9.573M	0.0%	$21.95	+26.0%	—	06652V208
QUAD	QUAD GRAPHICS INC	407,456	$9.555M	0.0%	$22.83	+4.6%	—	747301109
ESINQ	ITT EDUCATIONAL SERVICES INC	332,769	$9.544M	0.0%	$25.28	+30.9%	—	45068B109
ALSN	ALLISON TRANSMISSION HOLDING	317,938	$9.518M	0.0%	$19.38	+22.3%	—	01973R101
—	COLUMBIA PROPERTY TRUST INC	348,500	$9.497M	0.0%	$25.95	—	—	198287203
—	WORLD WRESTLING ENTERTAIN-A	327,880	$9.47M	0.0%	$11.17	—	—	98156Q108
—	INFINITY PROPERTY & CASUALTY	139,914	$9.463M	0.0%	$61.56	—	—	45665Q103
—	QIHOO 360 TECHNOLOGY CO-ADR	94,690	$9.43M	0.0%	$46.17	—	—	74734M109
—	INVESTORS BANCORP INC	340,400	$9.41M	0.0%	$21.63	—	—	46146P102
—	ULTRATECH INC	322,217	$9.406M	0.0%	$36.72	—	—	904034105
—	BIO-REFERENCE LABS INC	339,657	$9.403M	0.0%	$28.61	—	—	09057G602
—	SYNCHRONOSS TECHNOLOGIES INC	273,551	$9.38M	0.0%	$30.87	—	—	87157B103
APEI	AMERICAN PUBLIC EDUCATION	267,413	$9.38M	0.0%	$37.64	+7.8%	—	02913V103
—	THERAVANCE INC	302,492	$9.359M	0.0%	$38.75	—	—	88338T104
CHCO	CITY HOLDING CO	208,250	$9.342M	0.0%	$26.56	+17.0%	—	177835105
—	AVX CORP	708,314	$9.336M	0.0%	$11.99	—	—	002444107
—	NATIONAL CINEMEDIA INC	619,088	$9.286M	0.0%	$16.96	—	—	635309107
CATO	CATO CORP-CLASS A	343,223	$9.282M	0.0%	$13.00	+15.4%	—	149205106
—	ALTISOURCE PORTFOLIO SOL	76,235	$9.275M	0.0%	$94.30	—	—	L0175J104
RWT	REDWOOD TRUST INC	456,620	$9.26M	0.0%	$17.65	—	—	758075402
OPK	OPKO HEALTH INC	986,671	$9.196M	0.0%	$7.38	+18.8%	—	68375N103
—	NORTHERN TIER ENERGY LP	357,414	$9.193M	0.0%	$23.69	—	—	665826103
EIG	EMPLOYERS HOLDINGS INC	454,237	$9.188M	0.0%	$18.80	-8.6%	—	292218104
—	ATLAS AIR WORLDWIDE HOLDINGS	259,962	$9.168M	0.0%	$43.63	—	—	049164205
—	CHESAPEAKE LODGING TRUST	356,235	$9.166M	0.0%	$21.49	—	—	165240102
—	RAMCO-GERSHENSON PROPERTIES	562,115	$9.162M	0.0%	$15.57	—	—	751452202
VXF	VANGUARD EXTENDED MARKET ETF	107,774	$9.158M	0.0%	$74.10	—	—	922908652
SATS	ECHOSTAR CORP-A	191,955	$9.13M	0.0%	$31.75	+24.4%	—	278768106
—	OMNIVISION TECHNOLOGIES INC	515,187	$9.118M	0.0%	$18.15	—	—	682128103
—	KERYX BIOPHARMACEUTICALS	534,932	$9.116M	0.0%	$8.40	—	—	492515101
SAN	BANCO SANTANDER SA-SPON ADR	950,985	$9.11M	0.0%	$6.92	—	—	05964H105
—	TARGA RESOURCES PARTNERS LP	161,832	$9.105M	0.0%	$50.57	—	—	87611X105
—	SYNAGEVA BIOPHARMA CORP	109,722	$9.104M	0.0%	$52.14	—	—	87159A103
HVT	HAVERTY FURNITURE	306,345	$9.098M	0.0%	$24.53	+17.1%	—	419596101
SXI	STANDEX INTERNATIONAL CORP	169,723	$9.094M	0.0%	$52.87	+7.9%	—	854231107
—	ORITANI FINANCIAL CORP	574,533	$9.083M	0.0%	$15.68	—	—	68633D103
—	BONANZA CREEK ENERGY INC	204,313	$9.071M	0.0%	$35.46	—	—	097793103
BANC	BANC OF CALIFORNIA INC	739,301	$9.071M	0.0%	$9.63	-1.4%	—	05990K106
—	CRAY INC	241,079	$8.996M	0.0%	$20.87	—	—	225223304
—	APPROACH RESOURCES INC	428,161	$8.953M	0.0%	$22.88	—	—	03834A103
—	ZYNGA INC - CL A	2,079,765	$8.943M	0.0%	$2.86	—	—	98986T108
—	HOME LOAN SERVICING SOLUTION	413,689	$8.935M	0.0%	$23.69	—	—	G6648D109
—	WILSHIRE BANCORP INC	804,156	$8.926M	0.0%	$6.94	—	—	97186T108
TU	TELUS CORP	247,836	$8.91M	0.0%	$17.31	-0.4%	—	87971M103
—	WEST CORP	371,161	$8.882M	0.0%	$24.80	—	—	952355204
HURN	HURON CONSULTING GROUP INC	140,068	$8.877M	0.0%	$43.43	+49.8%	—	447462102
CTS	CTS CORP	424,309	$8.86M	0.0%	$11.10	+67.5%	—	126501105
NSP	INSPERITY INC	285,771	$8.852M	0.0%	$10.88	+1.5%	—	45778Q107
—	WALTER INVESTMENT MANAGEMENT	296,149	$8.834M	0.0%	$34.23	—	—	93317W102
BYD	BOYD GAMING CORP	667,888	$8.816M	0.0%	$10.76	+0.9%	—	103304101
—	KYTHERA BIOPHARMACEUTICALS I	221,651	$8.813M	0.0%	$33.43	—	—	501570105
G	GENPACT LTD	505,744	$8.811M	0.0%	$17.18	-11.1%	—	G3922B107
—	QUIKSILVER INC	1,173,111	$8.81M	0.0%	$6.46	—	—	74838C106
CALY	CALLAWAY GOLF COMPANY	861,997	$8.809M	0.0%	$6.86	+24.4%	—	131193104
TPC	TUTOR PERINI CORP	306,660	$8.792M	0.0%	$18.38	+38.1%	—	901109108
PMT	PENNYMAC MORTGAGE INVESTMENT	367,402	$8.781M	0.0%	$21.73	—	—	70931T103
IBKR	INTERACTIVE BROKERS GRO-CL A	404,634	$8.768M	0.0%	$3.46	+45.2%	—	45841N107
—	RTI INTERNATIONAL METALS INC	313,620	$8.712M	0.0%	$28.26	—	—	74973W107
CHDN	CHURCHILL DOWNS INC	95,417	$8.711M	0.0%	$12.06	+19.0%	—	171484108
KGC	KINROSS GOLD CORP	2,103,523	$8.708M	0.0%	$5.39	-11.0%	—	496902404
—	HATTERAS FINANCIAL CORP	461,472	$8.699M	0.0%	$24.28	—	—	41902R103
KRO	KRONOS WORLDWIDE INC	521,172	$8.694M	0.0%	$8.24	+3.1%	—	50105F105
UEIC	UNIVERSAL ELECTRONICS INC	226,392	$8.691M	0.0%	$25.79	+49.3%	—	913483103
—	CARMIKE CINEMAS INC	290,333	$8.669M	0.0%	$23.75	—	—	143436400
—	MULTIMEDIA GAMES HOLDING CO	298,044	$8.656M	0.0%	$26.48	—	—	625453105
THRM	GENTHERM INC	248,417	$8.626M	0.0%	$17.00	+65.1%	—	37253A103
—	BROOKFIELD RESIDENTIAL PROPE	411,095	$8.621M	0.0%	$23.33	—	—	11283W104
ENSG	ENSIGN GROUP INC/THE	197,186	$8.606M	0.0%	$8.58	+18.0%	—	29358P101
BCC	BOISE CASCADE CO	300,139	$8.596M	0.0%	$19.08	+4.1%	—	09739D100
HAFC	HANMI FINANCIAL CORPORATION	367,579	$8.565M	0.0%	$15.99	+41.7%	—	410495204
—	REX ENERGY CORP	457,734	$8.564M	0.0%	$17.76	—	—	761565100
—	NAVISTAR INTERNATIONAL CORP	252,562	$8.555M	0.0%	$29.39	—	—	63934E108
CASS	CASS INFORMATION SYSTEMS INC	165,589	$8.539M	0.0%	$26.86	+21.4%	—	14808P109
—	AMTRUST FINANCIAL SERVICES	227,042	$8.538M	0.0%	$35.66	—	—	032359309
RMBS	RAMBUS INC	792,688	$8.52M	0.0%	$7.66	+22.5%	—	750917106
—	SELECT INCOME REIT	280,908	$8.503M	0.0%	$27.28	—	—	81618T100
IOSP	INNOSPEC INC	187,974	$8.502M	0.0%	$36.28	+3.6%	—	45768S105
MEOH	METHANEX CORP	132,755	$8.489M	0.0%	$54.34	+16.2%	—	59151K108
—	WEB.COM GROUP INC	248,695	$8.463M	0.0%	$26.71	—	—	94733A104
—	NAVIGATORS GROUP INC	136,930	$8.406M	0.0%	$57.63	—	—	638904102
—	KITE REALTY GROUP TRUST	1,393,098	$8.359M	0.0%	$6.18	—	—	49803T102
—	CGI GROUP INC - CLASS A	270,277	$8.356M	0.0%	$30.59	—	—	39945C109
DON	WISDOMTREE MIDCAP DIVIDEND F	108,254	$8.342M	0.0%	$70.38	—	—	97717W505
MUB	ISHARES NATIONAL AMT-FREE MU	77,853	$8.334M	0.0%	$104.29	—	—	464288414
NXST	NEXSTAR BROADCASTING GROUP-A	222,062	$8.333M	0.0%	$19.58	+64.9%	—	65336K103
VNDA	VANDA PHARMACEUTICALS INC	512,461	$8.326M	0.0%	$12.10	+17.5%	—	921659108
—	ALTISOURCE RESIDENTIAL CORP	263,146	$8.304M	0.0%	$25.22	—	—	02153W100
—	JONES GROUP INC/THE	554,206	$8.297M	0.0%	$13.80	—	—	48020T101
—	RESOLUTE FOREST PRODUCTS	411,102	$8.259M	0.0%	$13.18	—	—	76117W109
—	POLYPORE INTERNATIONAL INC	241,273	$8.254M	0.0%	$40.30	—	—	73179V103
—	MAIDEN HOLDINGS LTD	661,360	$8.253M	0.0%	$11.33	—	—	G5753U112
EGHT	8X8 INC	762,888	$8.247M	0.0%	$8.93	+17.9%	—	282914100
—	UNION FIRST MARKET BANKSHARE	323,668	$8.229M	0.0%	$23.01	—	—	90662P104
—	SESA STERLITE LTD-ADR	660,754	$8.206M	0.0%	$11.32	—	—	78413F103
—	GRAFTECH INTERNATIONAL LTD	751,217	$8.203M	0.0%	$7.32	—	—	384313102
AVD	AMERICAN VANGUARD CORP	378,005	$8.184M	0.0%	$26.85	-19.2%	—	030371108
TLT	ISHARES 20+ YEAR TREASURY BO	74,995	$8.182M	0.0%	$104.65	—	—	464287432
—	CLOVIS ONCOLOGY INC	117,983	$8.173M	0.0%	$65.99	—	—	189464100
—	FRANCESCAS HOLDINGS CORP	449,847	$8.16M	0.0%	$26.96	—	—	351793104
LXU	LSB INDUSTRIES INC	218,051	$8.159M	0.0%	$25.11	+7.2%	—	502160104
—	POWERSHARES WATER RESOURCES	305,030	$8.138M	0.0%	$22.09	—	—	73935X575
HTH	HILLTOP HOLDINGS INC	342,053	$8.137M	0.0%	$16.12	+47.5%	—	432748101
—	CELLDEX THERAPEUTICS INC	459,940	$8.127M	0.0%	$18.05	—	—	15117B103
—	SYKES ENTERPRISES INC	407,956	$8.107M	0.0%	$15.76	—	—	871237103
EPAM	EPAM SYSTEMS INC	246,321	$8.105M	0.0%	$30.63	+24.1%	—	29414B104
—	PMC - SIERRA INC	1,064,079	$8.097M	0.0%	$6.36	—	—	69344F106
—	LIFELOCK INC	473,148	$8.096M	0.0%	$13.83	—	—	53224V100
—	BLUCORA INC	411,023	$8.092M	0.0%	$19.22	—	—	095229100
FCNCA	FIRST CITIZENS BCSHS -CL A	33,604	$8.09M	0.0%	$183.58	+17.2%	—	31946M103
NOK	NOKIA CORP-SPON ADR	1,098,389	$8.061M	0.0%	$7.28	—	—	654902204
—	TELETECH HOLDINGS INC	328,777	$8.058M	0.0%	$23.59	—	—	879939106
—	ARGO GROUP INTERNATIONAL	174,757	$8.012M	0.0%	$42.43	—	—	G0464B107
—	DIGITAL RIVER INC	459,480	$8.008M	0.0%	$18.66	—	—	25388B104
DIA	SPDR DJIA TRUST	48,713	$8.001M	0.0%	$152.91	—	—	78467X109
—	INVESTMENT TECHNOLOGY GROUP	395,032	$7.98M	0.0%	$14.28	—	—	46145F105
WTI	W&T OFFSHORE INC	460,775	$7.976M	0.0%	$15.16	-0.6%	—	92922P106
KLIC	KULICKE & SOFFA INDUSTRIES	632,083	$7.971M	0.0%	$9.86	+5.1%	—	501242101
—	VIRTUSA CORP	237,827	$7.97M	0.0%	$24.76	—	—	92827P102
—	ALERIAN MLP ETF	450,661	$7.959M	0.0%	$17.67	—	—	00162Q866
UHT	UNIVERSAL HEALTH RLTY INCOME	188,225	$7.95M	0.0%	$42.96	—	—	91359E105
—	HAWAIIAN HOLDINGS INC	569,313	$7.947M	0.0%	$8.77	—	—	419879101
—	EPL OIL & GAS INC	205,791	$7.944M	0.0%	$29.36	—	—	26883D108
SFNC	SIMMONS FIRST NATL CORP-CL A	212,439	$7.917M	0.0%	$13.19	+36.4%	—	828730200
AMSF	AMERISAFE INC	180,283	$7.917M	0.0%	$13.89	+25.3%	—	03071H100
WNC	WABASH NATIONAL CORP	574,447	$7.904M	0.0%	$8.55	+30.0%	—	929566107
PRK	PARK NATIONAL CORP	102,676	$7.895M	0.0%	$69.79	+12.9%	—	700658107
—	BARNES & NOBLE INC	377,720	$7.894M	0.0%	$15.91	—	—	067774109
—	ARENA PHARMACEUTICALS INC	1,252,669	$7.892M	0.0%	$7.62	—	—	040047102
—	ARMOUR RESIDENTIAL REIT INC	1,904,662	$7.847M	0.0%	$4.66	—	—	042315101
—	ECHO GLOBAL LOGISTICS INC	427,770	$7.836M	0.0%	$19.37	—	—	27875T101
KW	KENNEDY-WILSON HOLDINGS INC	347,161	$7.815M	0.0%	$17.66	+34.1%	—	489398107
—	RAVEN INDUSTRIES INC	237,907	$7.792M	0.0%	$30.27	—	—	754212108
BLMN	BLOOMIN' BRANDS INC	323,245	$7.79M	0.0%	$17.14	+6.4%	—	094235108
—	PARK ELECTROCHEMICAL CORP	260,768	$7.789M	0.0%	$24.24	—	—	700416209
—	AMERICAN NATIONAL INSURANCE	68,863	$7.785M	0.0%	$101.64	—	—	028591105
MTDR	MATADOR RESOURCES CO	316,719	$7.756M	0.0%	$12.19	+76.5%	—	576485205
STAG	STAG INDUSTRIAL INC	321,724	$7.753M	0.0%	$20.02	—	—	85254J102
—	ISTAR FINANCIAL INC	525,264	$7.753M	0.0%	$11.29	—	—	45031U101
—	SUNPOWER CORP	240,128	$7.746M	0.0%	$21.53	—	—	867652406
—	WEBMD HEALTH CORP	186,948	$7.739M	0.0%	$29.37	—	—	94770V102
ACTG	ACACIA RESEARCH CORP	503,920	$7.7M	0.0%	$19.39	-30.7%	—	003881307
—	FELCOR LODGING TRUST INC	850,786	$7.691M	0.0%	$6.33	—	—	31430F101
—	FORUM ENERGY TECHNOLOGIES IN	248,111	$7.686M	0.0%	$29.17	—	—	34984V100
—	MERITOR INC	626,846	$7.679M	0.0%	$7.08	—	—	59001K100
—	USA MOBILITY INC	420,530	$7.641M	0.0%	$13.65	—	—	90341G103
—	INFINERA CORP	840,927	$7.635M	0.0%	$10.59	—	—	45667G103
BJRI	BJ'S RESTAURANTS INC	232,824	$7.616M	0.0%	$34.55	-15.2%	—	09180C106
UFCS	UNITED FIRE GROUP INC	250,684	$7.609M	0.0%	$27.95	+0.4%	—	910340108
FIBK	FIRST INTERSTATE BANCSYS/MT	269,362	$7.6M	0.0%	$13.02	+21.7%	—	32055Y201
—	TRUSTCO BANK CORP NY	1,078,518	$7.592M	0.0%	$5.53	—	—	898349105
—	CYS INVESTMENTS INC	915,036	$7.558M	0.0%	$9.12	—	—	12673A108
—	ERA GROUP INC	257,803	$7.557M	0.0%	$26.80	—	—	26885G109
—	HARTE-HANKS INC	854,437	$7.553M	0.0%	$8.58	—	—	416196103
—	STRAYER EDUCATION INC	162,316	$7.536M	0.0%	$47.11	—	—	863236105
NX	QUANEX BUILDING PRODUCTS	363,780	$7.524M	0.0%	$14.71	+14.6%	—	747619104
—	MEDASSETS INC	303,875	$7.509M	0.0%	$18.23	—	—	584045108
—	HILTON WORLDWIDE HOLDINGS IN	337,250	$7.501M	0.0%	$22.24	—	—	43300A104
CMTL	COMTECH TELECOMMUNICATIONS	232,828	$7.418M	0.0%	$18.60	+27.8%	—	205826209
—	TOWER INTERNATIONAL INC	272,509	$7.417M	0.0%	$19.79	—	—	891826109
ATRO	ASTRONICS CORP	116,522	$7.388M	0.0%	$19.34	+69.5%	—	046433108
—	PIONEER ENERGY SERVICES CORP	570,203	$7.384M	0.0%	$6.89	—	—	723664108
—	BASIC ENERGY SERVICES INC	269,284	$7.381M	0.0%	$12.09	—	—	06985P100
CHH	CHOICE HOTELS INTL INC	159,933	$7.356M	0.0%	$35.94	+18.2%	—	169905106
—	AEGERION PHARMACEUTICALS INC	159,092	$7.347M	0.0%	$66.39	—	—	00767E102
—	COMVERSE INC	212,216	$7.338M	0.0%	$31.50	—	—	20585P105
GVI	ISHARES INTERMEDIATE GOVERNM	66,680	$7.335M	0.0%	$109.83	—	—	464288612
XPO	XPO LOGISTICS INC	249,363	$7.334M	0.0%	$7.98	+25.0%	—	983793100
KELYA	KELLY SERVICES INC -A	308,936	$7.332M	0.0%	$14.98	+39.3%	—	488152208
—	NEWPORT CORP	354,209	$7.325M	0.0%	$14.07	—	—	651824104
ANIK	ANIKA THERAPEUTICS INC	178,203	$7.325M	0.0%	$24.22	+53.5%	—	035255108
—	QUINTILES TRANSNATIONAL HOLD	144,201	$7.32M	0.0%	$45.06	—	—	74876Y101
—	SERVICESOURCE INTERNATIONAL	865,953	$7.309M	0.0%	$8.83	—	—	81763U100
—	INVESTORS REAL ESTATE TRUST	813,994	$7.309M	0.0%	$8.61	—	—	461730103
—	YY INC-ADR	95,350	$7.281M	0.0%	$76.36	—	—	98426T106
—	AMERICAN SCIENCE & ENGINEERI	108,190	$7.267M	0.0%	$56.89	—	—	029429107
—	ENVISION HEALTHCARE HOLDINGS	214,672	$7.263M	0.0%	$28.76	—	—	29413U103
LNWO	SCIENTIFIC GAMES CORP-A	528,109	$7.251M	0.0%	$9.54	+52.6%	—	80874P109
—	ENSTAR GROUP LTD	53,187	$7.249M	0.0%	$133.28	—	—	G3075P101
MYE	MYERS INDUSTRIES INC	363,382	$7.24M	0.0%	$9.84	+39.6%	—	628464109
—	ROFIN-SINAR TECHNOLOGIES INC	301,090	$7.215M	0.0%	$24.94	—	—	775043102
—	FRED'S INC-CLASS A	400,493	$7.213M	0.0%	$15.63	—	—	356108100
—	ACCESS MIDSTREAM PARTNERS LP	125,238	$7.208M	0.0%	$49.69	—	—	00434L109
EZPW	EZCORP INC-CL A	666,907	$7.196M	0.0%	$18.60	-37.0%	—	302301106
DAKT	DAKTRONICS INC	498,252	$7.17M	0.0%	$8.53	+35.3%	—	234264109
OLED	UNIVERSAL DISPLAY CORP	223,939	$7.146M	0.0%	$28.27	+11.2%	—	91347P105
—	SCORPIO TANKERS INC	716,485	$7.144M	0.0%	$9.25	—	—	Y7542C106
—	MONSTER WORLDWIDE INC	954,285	$7.138M	0.0%	$4.91	—	—	611742107
—	APOLLO INVESTMENT CORP	857,188	$7.124M	0.0%	$7.77	—	—	03761U106
—	BLACK BOX CORP	292,324	$7.116M	0.0%	$26.15	—	—	091826107
BBT	BERKSHIRE HILLS BANCORP INC	274,580	$7.106M	0.0%	$18.21	-1.1%	—	084680107
VET	VERMILION ENERGY INC	113,736	$7.102M	0.0%	$50.73	+13.0%	—	923725105
—	CHINA MOBILE GAMES-ADR	321,247	$7.096M	0.0%	$22.09	—	—	16952T100
AMKR	AMKOR TECHNOLOGY INC	1,032,701	$7.085M	0.0%	$4.35	+25.1%	—	031652100
CACC	CREDIT ACCEPTANCE CORP	49,780	$7.077M	0.0%	$108.53	+25.5%	—	225310101
—	ARTHROCARE CORP	146,549	$7.062M	0.0%	$34.76	—	—	043136100
—	DELTIC TIMBER CORP	108,213	$7.058M	0.0%	$58.86	—	—	247850100
LQDT	LIQUIDITY SERVICES INC	270,036	$7.034M	0.0%	$32.55	-25.3%	—	53635B107
UHAL	AMERCO	30,197	$7.01M	0.0%	$16.67	+38.7%	—	023586100
PLAB	PHOTRONICS INC	821,381	$7.007M	0.0%	$7.48	+13.3%	—	719405102
OFG	OFG BANCORP	406,720	$6.992M	0.0%	$17.00	-6.1%	—	67103X102
—	ISHARES MSCI RUSSIA CAPPED E	378,671	$6.99M	0.0%	$21.59	—	—	46429B705
—	SOLARCITY CORP	111,318	$6.97M	0.0%	$43.37	—	—	83416T100
—	WAUSAU PAPER CORP	547,288	$6.967M	0.0%	$11.65	—	—	943315101
ALX	ALEXANDER'S INC	19,240	$6.945M	0.0%	$302.32	—	—	014752109
—	AIRCASTLE LTD	357,183	$6.923M	0.0%	$16.22	—	—	G0129K104
—	DIME COMMUNITY BANCSHARES	407,410	$6.917M	0.0%	$15.45	—	—	253922108
RGP	RESOURCES CONNECTION INC	489,763	$6.901M	0.0%	$11.63	+21.2%	—	76122Q105
—	WESTERN GAS PARTNERS LP	104,152	$6.894M	0.0%	$64.90	—	—	958254104
FLEX	FLEXTRONICS INTL LTD	745,901	$6.893M	0.0%	$5.49	+17.9%	—	Y2573F102
GFF	GRIFFON CORP	575,890	$6.876M	0.0%	$8.06	+12.9%	—	398433102
—	ZALE CORP	328,722	$6.874M	0.0%	$10.61	—	—	988858106
—	FIRST POTOMAC REALTY TRUST	530,387	$6.851M	0.0%	$13.03	—	—	33610F109
—	CVR REFINING LP	292,289	$6.805M	0.0%	$27.55	—	—	12663P107
—	ENVESTNET INC	168,900	$6.786M	0.0%	$27.25	—	—	29404K106
TMP	TOMPKINS FINANCIAL CORP	138,379	$6.775M	0.0%	$28.46	+16.5%	—	890110109
OSG	AMBAC FINANCIAL GROUP INC	217,504	$6.749M	0.0%	$23.93	+15.4%	—	023139884
LAB	FLUIDIGM CORP	153,019	$6.743M	0.0%	$19.84	+121.8%	—	34385P108
—	SPANSION INC-CLASS A	387,107	$6.743M	0.0%	$13.31	—	—	84649R200
—	EPIQ SYSTEMS INC	493,673	$6.729M	0.0%	$13.45	—	—	26882D109
IRWD	IRONWOOD PHARMACEUTICALS INC	545,501	$6.72M	0.0%	$11.82	-4.9%	—	46333X108
OTEX	OPEN TEXT CORP	140,794	$6.717M	0.0%	$15.80	+19.6%	—	683715106
ROCK	GIBRALTAR INDUSTRIES INC	355,913	$6.716M	0.0%	$16.72	+8.4%	—	374689107
—	BIGLARI HOLDINGS INC	13,771	$6.714M	0.0%	$410.69	—	—	08986R101
—	CINCINNATI BELL INC	1,940,310	$6.713M	0.0%	$3.04	—	—	171871106
—	EXONE CO/THE	187,276	$6.71M	0.0%	$61.70	—	—	302104104
—	WESTPAC BANKING CORP-SP ADR	209,168	$6.706M	0.0%	$50.78	—	—	961214301
—	WRIGHT MEDICAL GROUP INC	215,662	$6.701M	0.0%	$26.21	—	—	98235T107
—	FERRO CORP	490,454	$6.699M	0.0%	$8.22	—	—	315405100
—	KRISPY KREME DOUGHNUTS INC	377,255	$6.688M	0.0%	$17.45	—	—	501014104
POWL	POWELL INDUSTRIES INC	103,194	$6.687M	0.0%	$39.40	+19.9%	—	739128106
—	AFFYMETRIX INC	937,938	$6.687M	0.0%	$4.84	—	—	00826T108
—	FIESTA RESTAURANT GROUP	146,558	$6.682M	0.0%	$35.91	—	—	31660B101
ASML	ASML HOLDING NV-NY REG SHS	71,548	$6.679M	0.0%	$86.58	—	—	N07059210
—	DIAMOND FOODS INC	191,237	$6.679M	0.0%	$21.55	—	—	252603105
—	EL PASO PIPELINE PARTNERS LP	219,688	$6.676M	0.0%	$43.22	—	—	283702108
—	SUSSER HOLDINGS CORP	106,547	$6.656M	0.0%	$47.88	—	—	869233106
BFS	SAUL CENTERS INC	140,274	$6.644M	0.0%	$44.78	—	—	804395101
—	FUSION-IO INC	631,460	$6.643M	0.0%	$12.73	—	—	36112J107
—	DEL FRISCO'S RESTAURANT GROU	238,026	$6.639M	0.0%	$23.38	—	—	245077102
—	CHEMICAL FINANCIAL CORP	204,460	$6.634M	0.0%	$26.54	—	—	163731102
—	BOULDER BRANDS INC	376,532	$6.634M	0.0%	$12.05	—	—	101405108
GEL	GENESIS ENERGY L.P.	121,555	$6.588M	0.0%	$51.83	—	—	371927104
—	K12 INC	290,654	$6.584M	0.0%	$25.87	—	—	48273U102
PEGA	PEGASYSTEMS INC	184,952	$6.532M	0.0%	$7.73	+39.5%	—	705573103
—	IMMUNOGEN INC	435,771	$6.506M	0.0%	$16.60	—	—	45253H101
AEM	AGNICO EAGLE MINES LTD	214,797	$6.498M	0.0%	$25.12	+2.2%	—	008474108
AMN	AMN HEALTHCARE SERVICES INC	472,437	$6.491M	0.0%	$13.96	+3.1%	—	001744101
—	ASHFORD HOSPITALITY TRUST	575,327	$6.484M	0.0%	$11.45	—	—	044103109
NCLH	NORWEGIAN CRUISE LINE HOLDIN	200,808	$6.481M	0.0%	$31.54	+8.4%	—	G66721104
—	BLOUNT INTERNATIONAL INC	540,797	$6.436M	0.0%	$12.55	—	—	095180105
MED	MEDIFAST INC	220,010	$6.4M	0.0%	$19.88	+2.0%	—	58470H101
—	POPEYES LOUISIANA KITCHEN IN	157,110	$6.384M	0.0%	$40.63	—	—	732872106
BBVA	BANCO BILBAO VIZCAYA-SP ADR	530,968	$6.378M	0.0%	$8.51	—	—	05946K101
WT	WISDOMTREE INVESTMENTS INC	484,723	$6.36M	0.0%	$11.90	+28.3%	—	97717P104
—	RUTH'S HOSPITALITY GROUP INC	523,757	$6.332M	0.0%	$12.36	—	—	783332109
SGMO	SANGAMO BIOSCIENCES INC	349,890	$6.325M	0.0%	$10.05	+91.7%	—	800677106
PENN	PENN NATIONAL GAMING INC	512,652	$6.315M	0.0%	$12.68	-2.7%	—	707569109
—	BHP BILLITON PLC-ADR	101,947	$6.297M	0.0%	$51.48	—	—	05545E209
PRKS	SEAWORLD ENTERTAINMENT INC	208,112	$6.291M	0.0%	$33.24	-3.1%	—	81282V100
—	CYNOSURE INC-A	214,112	$6.273M	0.0%	$26.60	—	—	232577205
—	INVACARE CORP	328,315	$6.261M	0.0%	$14.77	—	—	461203101
—	TEAM INC	145,930	$6.256M	0.0%	$38.22	—	—	878155100
NTTYY	NIPPON TELEGRAPH & TELE-ADR	229,608	$6.255M	0.0%	$26.22	—	—	654624105
BBD	BANCO BRADESCO-ADR	457,528	$6.254M	0.0%	$12.95	—	—	059460303
—	ION GEOPHYSICAL CORP	1,480,682	$6.234M	0.0%	$5.78	—	—	462044108
—	FRESH MARKET INC/THE	185,371	$6.227M	0.0%	$49.64	—	—	35804H106
—	EMERGE ENERGY SERVICES LP	100,000	$6.222M	0.0%	$30.71	—	—	29102H108
CENX	CENTURY ALUMINUM COMPANY	470,897	$6.221M	0.0%	$8.62	+35.0%	—	156431108
CRVL	CORVEL CORP	124,605	$6.201M	0.0%	$8.56	+87.0%	—	221006109
GDOT	GREEN DOT CORP-CLASS A	317,479	$6.2M	0.0%	$20.01	+10.6%	—	39304D102
—	EMERITUS CORP	197,007	$6.194M	0.0%	$22.76	—	—	291005106
—	DYAX CORP	689,542	$6.191M	0.0%	$4.36	—	—	26746E103
—	NEWCASTLE INVESTMENT CORP	1,317,077	$6.189M	0.0%	$5.09	—	—	65105M108
—	CTC MEDIA INC	671,450	$6.184M	0.0%	$9.30	—	—	12642X106
—	LANDAUER INC	136,175	$6.171M	0.0%	$48.61	—	—	51476K103
—	MOMENTA PHARMACEUTICALS INC	529,324	$6.166M	0.0%	$15.04	—	—	60877T100
CNS	COHEN & STEERS INC	153,952	$6.135M	0.0%	$20.94	+4.1%	—	19247A100
—	NUSTAR ENERGY LP	111,665	$6.135M	0.0%	$45.82	—	—	67058H102
—	SANCHEZ ENERGY CORP	206,046	$6.105M	0.0%	$23.40	—	—	79970Y105
GIL	GILDAN ACTIVEWEAR INC	120,922	$6.092M	0.0%	$16.97	+28.0%	—	375916103
—	FORESTAR GROUP INC	342,014	$6.088M	0.0%	$20.07	—	—	346233109
—	PERFICIENT INC	335,932	$6.087M	0.0%	$13.34	—	—	71375U101
VTI	VANGUARD US TOTAL STOCK MKT	62,103	$6.053M	0.0%	$85.72	—	—	922908769
HALO	HALOZYME THERAPEUTICS INC	475,779	$6.044M	0.0%	$6.84	+117.0%	—	40637H109
—	CEDAR REALTY TRUST INC	987,269	$6.033M	0.0%	$5.22	—	—	150602209
TG	TREDEGAR CORP	261,460	$6.016M	0.0%	$14.18	-7.3%	—	894650100
—	KOSMOS ENERGY LTD	544,955	$5.993M	0.0%	$10.24	—	—	G5315B107
IJT	ISHARES S&P SMALL-CAP 600 GR	50,284	$5.983M	0.0%	$96.84	—	—	464287887
—	SCIQUEST INC	220,469	$5.957M	0.0%	$25.66	—	—	80908T101
SMFG	SUMITOMO MITSUI-SPONS ADR	685,285	$5.928M	0.0%	$9.24	—	—	86562M209
APAM	ARTISAN PARTNERS ASSET MA -A	92,124	$5.919M	0.0%	$17.78	+22.2%	—	04316A108
MMSI	MERIT MEDICAL SYSTEMS INC	413,543	$5.914M	0.0%	$10.72	+38.6%	—	589889104
CBZ	CBIZ INC	645,258	$5.911M	0.0%	$7.28	+23.4%	—	124805102
NBIX	NEUROCRINE BIOSCIENCES INC	366,996	$5.909M	0.0%	$12.47	+37.1%	—	64125C109
—	MICREL INC	533,027	$5.905M	0.0%	$9.88	—	—	594793101
—	APOLLO RESIDENTIAL MORTGAGE	363,177	$5.895M	0.0%	$16.45	—	—	03763V102
BTE	BAYTEX ENERGY CORP	143,277	$5.893M	0.0%	$31.85	+1.5%	—	07317Q105
—	CDI CORP	342,093	$5.866M	0.0%	$14.94	—	—	125071100
—	TABLEAU SOFTWARE INC-CL A	76,904	$5.851M	0.0%	$68.18	—	—	87336U105
SHEN	SHENANDOAH TELECOMMUNICATION	181,031	$5.845M	0.0%	$8.37	+60.3%	—	82312B106
SUB	ISHARES SHORT-TERM NATIONAL	54,955	$5.839M	0.0%	$105.36	—	—	464288158
—	CIA PARANAENSE ENER-SP ADR P	445,021	$5.834M	0.0%	$12.56	—	—	20441B407
SSTK	SHUTTERSTOCK INC	80,319	$5.832M	0.0%	$56.05	+50.7%	—	825690100
—	ARIAD PHARMACEUTICALS INC	721,605	$5.816M	0.0%	$17.39	—	—	04033A100
ORA	ORMAT TECHNOLOGIES INC	193,721	$5.814M	0.0%	$21.35	+15.5%	—	686688102
—	DCP MIDSTREAM PARTNERS LP	115,923	$5.808M	0.0%	$52.79	—	—	23311P100
—	SUPER MICRO COMPUTER INC	334,306	$5.807M	0.0%	$12.44	—	—	86800U104
CNA	CNA FINANCIAL CORP	134,959	$5.765M	0.0%	$13.70	+28.4%	—	126117100
VT	VANGUARD TOT WORLD STK ETF	96,592	$5.764M	0.0%	$51.51	—	—	922042742
—	SILICON IMAGE INC	834,013	$5.754M	0.0%	$5.96	—	—	82705T102
—	BT GROUP PLC-SPON ADR	89,994	$5.747M	0.0%	$46.98	—	—	05577E101
FORR	FORRESTER RESEARCH INC	160,007	$5.736M	0.0%	$32.28	+5.2%	—	346563109
—	AUSPEX PHARMACEUTICALS INC	186,340	$5.732M	0.0%	$30.76	—	—	05211J102
—	INFOBLOX INC	284,334	$5.704M	0.0%	$29.26	—	—	45672H104
EGBN	EAGLE BANCORP INC	157,704	$5.692M	0.0%	$19.80	+32.1%	—	268948106
—	SYMMETRY MEDICAL INC	565,100	$5.685M	0.0%	$8.44	—	—	871546206
RNST	RENASANT CORP	195,633	$5.684M	0.0%	$23.67	+23.5%	—	75970E107
—	LYDALL INC	248,294	$5.678M	0.0%	$14.60	—	—	550819106
—	EXAR CORP	475,023	$5.677M	0.0%	$11.09	—	—	300645108
FRME	FIRST MERCHANTS CORP	261,808	$5.665M	0.0%	$12.20	+26.1%	—	320817109
—	ANNIE'S INC	140,902	$5.664M	0.0%	$43.85	—	—	03600T104
—	EMERALD OIL INC	841,892	$5.658M	0.0%	$7.17	—	—	29101U209
ADC	AGREE REALTY CORP	185,633	$5.645M	0.0%	$29.69	—	—	008492100
EXAS	EXACT SCIENCES CORP	398,024	$5.641M	0.0%	$10.92	+23.7%	—	30063P105
HL	HECLA MINING CO	1,836,245	$5.637M	0.0%	$3.21	-3.0%	—	422704106
UTL	UNITIL CORP	171,170	$5.622M	0.0%	$29.23	+6.1%	—	913259107
—	TUESDAY MORNING CORP	395,742	$5.601M	0.0%	$10.56	—	—	899035505
IBB	ISHARES NASDAQ BIOTECHNOLOGY	23,692	$5.6M	0.0%	$181.52	—	—	464287556
NPK	NATIONAL PRESTO INDS INC	71,685	$5.594M	0.0%	$75.95	+2.9%	—	637215104
NBHC	NATIONAL BANK HOLD-CL A	278,599	$5.591M	0.0%	$14.83	+7.5%	—	633707104
—	HEALTHWAYS INC	325,942	$5.587M	0.0%	$17.44	—	—	422245100
—	EXAMWORKS GROUP INC	159,428	$5.581M	0.0%	$21.72	—	—	30066A105
—	WARREN RESOURCES INC	1,160,434	$5.569M	0.0%	$2.64	—	—	93564A100
—	LIVEPERSON INC	461,461	$5.569M	0.0%	$9.16	—	—	538146101
ICFI	ICF INTERNATIONAL INC	139,327	$5.547M	0.0%	$28.82	+27.0%	—	44925C103
—	CSS INDUSTRIES INC	205,217	$5.54M	0.0%	$24.89	—	—	125906107
FN	FABRINET	266,364	$5.532M	0.0%	$16.32	+16.2%	—	G3323L100
MCS	MARCUS CORPORATION	331,258	$5.532M	0.0%	$12.99	+8.0%	—	566330106
FFIC	FLUSHING FINANCIAL CORP	262,020	$5.521M	0.0%	$9.26	+32.3%	—	343873105
—	VOLCANO CORP	279,823	$5.515M	0.0%	$18.13	—	—	928645100
SIEGY	SIEMENS AG-SPONS ADR	40,571	$5.485M	0.0%	$102.18	—	—	826197501
—	FTD COS INC	172,442	$5.485M	0.0%	$32.58	—	—	30281V108
—	TANGOE INC/CT	294,859	$5.481M	0.0%	$15.49	—	—	87582Y108
—	FIFTH STREET FINANCE CORP	577,618	$5.464M	0.0%	$10.40	—	—	31678A103
VIPS	VIPSHOP HOLDINGS LTD - ADS	36,564	$5.459M	0.0%	$59.75	—	—	92763W103
CVGW	CALAVO GROWERS INC	153,102	$5.447M	0.0%	$22.93	+12.6%	—	128246105
—	HOLLYSYS AUTOMATION TECHNOLO	251,406	$5.416M	0.0%	$21.54	—	—	G45667105
ORANY	ORANGE-SPON ADR	368,206	$5.41M	0.0%	$12.70	—	—	684060106
—	BRIDGEPOINT EDUCATION INC	362,845	$5.403M	0.0%	$14.25	—	—	10807M105
—	HORIZON PHARMA INC	356,505	$5.391M	0.0%	$7.59	—	—	44047T109
—	GIGAMON INC	177,283	$5.387M	0.0%	$30.52	—	—	37518B102
CDW	CDW CORP/DE	196,146	$5.382M	0.0%	$20.15	+7.6%	—	12514G108
—	HI-TECH PHARMACAL CO INC	123,688	$5.359M	0.0%	$33.85	—	—	42840B101
INN	SUMMIT HOTEL PROPERTIES INC	574,316	$5.329M	0.0%	$9.31	—	—	866082100
—	ENERNOC INC	239,010	$5.325M	0.0%	$16.86	—	—	292764107
—	ASCENT CAPITAL GROUP INC-A	70,408	$5.319M	0.0%	$78.07	—	—	043632108
—	AVG TECHNOLOGIES	253,630	$5.316M	0.0%	$19.45	—	—	N07831105
—	BRIGHTCOVE	540,576	$5.314M	0.0%	$8.88	—	—	10921T101
—	REXNORD CORP	183,024	$5.304M	0.0%	$18.33	—	—	76169B102
—	ICG GROUP INC	259,637	$5.302M	0.0%	$11.85	—	—	44928D108
—	MERRIMACK PHARMACEUTICALS IN	1,051,642	$5.3M	0.0%	$6.69	—	—	590328100
—	CONSTANT CONTACT INC	216,433	$5.294M	0.0%	$19.96	—	—	210313102
EBF	ENNIS INC	316,298	$5.24M	0.0%	$7.54	-0.9%	—	293389102
—	AMERICAN CAPITAL MORTGAGE IN	279,016	$5.237M	0.0%	$17.98	—	—	02504A104
—	ACETO CORP	260,709	$5.237M	0.0%	$14.94	—	—	004446100
—	REGIS CORP	381,087	$5.221M	0.0%	$16.42	—	—	758932107
JOE	ST JOE CO/THE	271,076	$5.219M	0.0%	$20.21	-8.4%	—	790148100
—	NTELOS HOLDINGS CORP	386,049	$5.211M	0.0%	$16.55	—	—	67020Q305
—	ARLINGTON ASSET INVESTMENT-A	195,765	$5.184M	0.0%	$26.49	—	—	041356205
—	FOSTER WHEELER AG	159,425	$5.168M	0.0%	$21.71	—	—	H27178104
HZO	MARINEMAX INC	339,806	$5.162M	0.0%	$12.50	+21.4%	—	567908108
CDE	COEUR MINING INC	555,250	$5.158M	0.0%	$14.36	-25.1%	—	192108504
—	STERLING FINL CORP/SPOKANE	153,398	$5.113M	0.0%	$23.78	—	—	859319303
—	NOVAVAX INC	1,118,924	$5.069M	0.0%	$3.13	—	—	670002104
GRC	GORMAN-RUPP CO	159,377	$5.066M	0.0%	$25.30	+26.7%	—	383082104
—	CLAYTON WILLIAMS ENERGY INC	44,791	$5.062M	0.0%	$65.33	—	—	969490101
DEM	WISDOMTREE EMG MKTS EQ INCOM	103,134	$5.06M	0.0%	$49.35	—	—	97717W315
ACCO	ACCO BRANDS CORP	819,897	$5.052M	0.0%	$4.71	-9.1%	—	00081T108
IVW	ISHARES S&P 500 GROWTH ETF	50,545	$5.047M	0.0%	$87.06	—	—	464287309
—	TRULIA INC	151,706	$5.036M	0.0%	$35.61	—	—	897888103
EVTC	EVERTEC INC	203,653	$5.03M	0.0%	$18.98	+15.0%	—	30040P103
MOD	MODINE MANUFACTURING CO	342,285	$5.015M	0.0%	$9.64	+42.9%	—	607828100
SRPT	SAREPTA THERAPEUTICS INC	208,163	$5.003M	0.0%	$34.11	-25.2%	—	803607100
—	CARDIOVASCULAR SYSTEMS INC	157,344	$5.002M	0.0%	$23.10	—	—	141619106
—	STARWOOD WAYPOINT RESIDE	172,669	$4.971M	0.0%	$28.79	—	—	85571W109
—	DESTINATION MATERNITY CORP	180,976	$4.959M	0.0%	$25.13	—	—	25065D100
ALLT	ALLOT COMMUNICATIONS LTD	367,128	$4.942M	0.0%	$12.38	+27.6%	—	M0854Q105
BVN	CIA DE MINAS BUENAVENTUR-ADR	392,974	$4.94M	0.0%	$13.53	—	—	204448104
—	LORAL SPACE & COMMUNICATIONS	69,826	$4.939M	0.0%	$60.82	—	—	543881106
—	STEIN MART INC	351,900	$4.93M	0.0%	$13.60	—	—	858375108
MRTN	MARTEN TRANSPORT LTD	227,985	$4.906M	0.0%	$4.92	+32.7%	—	573075108
—	RAIT FINANCIAL TRUST	574,292	$4.875M	0.0%	$7.45	—	—	749227609
ZEUS	OLYMPIC STEEL INC	169,262	$4.859M	0.0%	$24.29	+16.0%	—	68162K106
—	SUPERIOR INDUSTRIES INTL	237,137	$4.859M	0.0%	$17.36	—	—	868168105
—	FURIEX PHARMACEUTICALS	55,675	$4.844M	0.0%	$35.52	—	—	36106P101
EWY	ISHARES MSCI SOUTH KOREA CAP	78,581	$4.834M	0.0%	$53.20	—	—	464286772
SPH	SUBURBAN PROPANE PARTNERS LP	116,211	$4.828M	0.0%	$46.50	—	—	864482104
—	PENN WEST PETROLEUM LTD	576,542	$4.82M	0.0%	$10.59	—	—	707887105
INSM	INSMED INC	252,665	$4.811M	0.0%	$12.05	+57.7%	—	457669307
—	EXCEL TRUST INC	378,179	$4.795M	0.0%	$12.66	—	—	30068C109
—	ENERPLUS CORP	239,100	$4.789M	0.0%	$14.92	—	—	292766102
—	LDR HOLDING CORP	139,347	$4.783M	0.0%	$23.60	—	—	50185U105
—	RENEWABLE ENERGY GROUP INC	396,786	$4.757M	0.0%	$13.88	—	—	75972A301
HDV	ISHARES HIGH DIVIDEND ETF	66,332	$4.738M	0.0%	$66.34	—	—	46429B663
SJNK	SPDR BARCLAYS SHORT-TERM HIG	152,820	$4.733M	0.0%	$30.64	—	—	78468R408
SEB	SEABOARD CORP	1,805	$4.732M	0.0%	$2666.81	-4.6%	—	811543107
TTMI	TTM TECHNOLOGIES	559,578	$4.729M	0.0%	$7.94	+3.3%	—	87305R109
MRCY	MERCURY SYSTEMS INC	357,639	$4.724M	0.0%	$8.98	+26.5%	—	589378108
—	HALCON RESOURCES CORP	1,089,313	$4.716M	0.0%	$5.41	—	—	40537Q209
MAIN	MAIN STREET CAPITAL CORP	143,390	$4.713M	0.0%	$29.50	+15.3%	—	56035L104
—	CONN'S INC	121,110	$4.705M	0.0%	$54.72	—	—	208242107
RIO	RIO TINTO PLC-SPON ADR	84,245	$4.704M	0.0%	$41.89	—	—	767204100
—	KCG HOLDINGS INC-CL A	392,801	$4.687M	0.0%	$8.93	—	—	48244B100
NHC	NATIONAL HEALTHCARE CORP	84,022	$4.686M	0.0%	$46.99	+11.5%	—	635906100
—	FLAMEL TECHNOLOGIES-SP ADR	349,529	$4.684M	0.0%	$7.52	—	—	338488109
GLRE	GREENLIGHT CAPITAL RE LTD-A	142,715	$4.681M	0.0%	$24.55	+31.5%	—	G4095J109
SPIP	SPDR BARCLAYS TIPS ETF	84,204	$4.68M	0.0%	$55.54	—	—	78464A656
—	SUPERTEX INC	141,871	$4.678M	0.0%	$24.11	—	—	868532102
—	ALLIANT TECHSYSTEMS INC	2,508,000	$4.673M	0.0%	$1.15	—	—	018804AK0
CTBI	COMMUNITY TRUST BANCORP INC	112,379	$4.661M	0.0%	$20.22	+18.8%	—	204149108
STAA	STAAR SURGICAL CO	247,373	$4.651M	0.0%	$9.75	+65.2%	—	852312305
—	BANKRATE INC	274,013	$4.641M	0.0%	$14.70	—	—	06647F102
—	NCI BUILDING SYSTEMS INC	264,089	$4.61M	0.0%	$15.56	—	—	628852204
PETS	PETMED EXPRESS INC	342,880	$4.598M	0.0%	$13.14	+5.4%	—	716382106
—	AMEDISYS INC	308,661	$4.595M	0.0%	$11.75	—	—	023436108
—	DEPOMED INC	315,659	$4.577M	0.0%	$5.65	—	—	249908104
—	HD SUPPLY HOLDINGS INC	174,593	$4.565M	0.0%	$22.06	—	—	40416M105
—	ZEP INC	257,196	$4.553M	0.0%	$16.10	—	—	98944B108
—	MDC PARTNERS INC-A	198,738	$4.535M	0.0%	$20.92	—	—	552697104
—	PHOTOMEDEX INC	286,191	$4.53M	0.0%	$15.93	—	—	719358301
—	EQT MIDSTREAM PARTNERS LP	64,372	$4.527M	0.0%	$56.22	—	—	26885B100
—	CRESTWOOD MIDSTREAM PARTNERS	200,196	$4.513M	0.0%	$24.86	—	—	226378107
—	BIG 5 SPORTING GOODS CORP	280,601	$4.505M	0.0%	$21.06	—	—	08915P101
—	RPX CORP	276,634	$4.504M	0.0%	$16.87	—	—	74972G103
—	RITCHIE BROS AUCTIONEERS	186,618	$4.502M	0.0%	$20.48	—	—	767744105
—	ALON USA PARTNERS LP	270,000	$4.498M	0.0%	$20.85	—	—	02052T109
—	KIMBALL INTERNATIONAL-B	247,995	$4.491M	0.0%	$9.85	—	—	494274103
—	RYANAIR HOLDINGS PLC-SP ADR	76,325	$4.488M	0.0%	$55.11	—	—	783513104
CEVA	CEVA INC	255,425	$4.486M	0.0%	$16.26	+5.6%	—	157210105
LKFN	LAKELAND FINANCIAL CORP	111,500	$4.484M	0.0%	$13.48	+39.6%	—	511656100
—	GSI GROUP INC	343,171	$4.482M	0.0%	$10.37	—	—	36191C205
UVE	UNIVERSAL INSURANCE HOLDINGS	352,128	$4.472M	0.0%	$8.77	+45.0%	—	91359V107
—	CUMULUS MEDIA INC-CL A	645,283	$4.466M	0.0%	$4.58	—	—	231082108
VOO	VANGUARD S&P 500 ETF	26,035	$4.461M	0.0%	$169.17	—	—	922908363
PLOW	DOUGLAS DYNAMICS INC	256,066	$4.46M	0.0%	$13.76	+17.7%	—	25960R105
—	BRYN MAWR BANK CORP	155,197	$4.459M	0.0%	$24.62	—	—	117665109
—	GENTIVA HEALTH SERVICES	488,693	$4.457M	0.0%	$9.61	—	—	37247A102
HTO	SJW CORP	150,475	$4.449M	0.0%	$26.59	+9.0%	—	784305104
MGK	VANGUARD MEGA CAP GROWTH ETF	61,251	$4.434M	0.0%	$61.67	—	—	921910816
—	HEIDRICK & STRUGGLES INTL	220,873	$4.433M	0.0%	$16.97	—	—	422819102
—	OPLINK COMMUNICATIONS INC	246,589	$4.428M	0.0%	$17.37	—	—	68375Q403
TIIAY	TELECOM ITALIA SPA-SPON ADR	375,117	$4.423M	0.0%	$7.29	—	—	87927Y102
—	PARKER DRILLING CO	623,060	$4.418M	0.0%	$5.05	—	—	701081101
CMCO	COLUMBUS MCKINNON CORP/NY	164,613	$4.411M	0.0%	$17.84	+32.4%	—	199333105
—	HERCULES OFFSHORE INC	960,848	$4.41M	0.0%	$6.96	—	—	427093109
—	NORTEK INC	53,569	$4.404M	0.0%	$64.69	—	—	656559309
WPP	WPP PLC-SPONSORED ADR	42,658	$4.398M	0.0%	$90.01	—	—	92937A102
—	HORSEHEAD HOLDING CORP	260,154	$4.375M	0.0%	$13.10	—	—	440694305
—	CAMPUS CREST COMMUNITIES INC	501,753	$4.355M	0.0%	$11.09	—	—	13466Y105
ARAY	ACCURAY INC	453,597	$4.355M	0.0%	$5.05	+87.1%	—	004397105
—	SPECTRUM PHARMACEUTICALS INC	555,265	$4.353M	0.0%	$7.49	—	—	84763A108
MYRG	MYR GROUP INC/DELAWARE	171,635	$4.346M	0.0%	$21.60	+12.7%	—	55405W104
—	AMERICAN SOFTWARE INC-CL A	427,244	$4.345M	0.0%	$8.87	—	—	029683109
—	SPECTRA ENERGY PARTNERS LP	88,677	$4.342M	0.0%	$46.01	—	—	84756N109
—	BLUE NILE INC	124,582	$4.335M	0.0%	$37.90	—	—	09578R103
GAMI	GAMCO INVESTORS INC-A	55,812	$4.334M	0.0%	$22.23	+46.9%	—	361438104
SONY	SONY CORP-SPONSORED ADR	226,663	$4.333M	0.0%	$21.20	—	—	835699307
—	GENERAL COMMUNICATION INC-A	379,062	$4.326M	0.0%	$8.69	—	—	369385109
—	DICE HOLDINGS INC	579,758	$4.326M	0.0%	$9.12	—	—	253017107
—	PICO HOLDINGS INC	165,405	$4.299M	0.0%	$21.08	—	—	693366205
UGP	ULTRAPAR PARTICPAC-SPON ADR	177,831	$4.283M	0.0%	$23.92	—	—	90400P101
—	HIGHER ONE HOLDINGS INC	590,056	$4.268M	0.0%	$9.53	—	—	42983D104
VPL	VANGUARD FTSE PACIFIC ETF	72,193	$4.266M	0.0%	$60.13	—	—	922042866
MBUU	MALIBU BOATS INC - A	191,903	$4.264M	0.0%	$19.95	0.0%	—	56117J100
—	REALPAGE INC	234,007	$4.25M	0.0%	$19.32	—	—	75606N109
—	ATLAS PIPELINE PARTNERS LP	132,171	$4.244M	0.0%	$37.75	—	—	049392103
—	VANGUARD NATURAL RESOURCES	142,541	$4.243M	0.0%	$28.20	—	—	92205F106
—	FIREEYE INC	68,906	$4.242M	0.0%	$50.00	—	—	31816Q101
—	PHILIPPINE LONG DIST -SP ADR	69,424	$4.236M	0.0%	$67.58	—	—	718252604
—	LEAPFROG ENTERPRISES INC	564,586	$4.234M	0.0%	$9.68	—	—	52186N106
SNN	SMITH & NEPHEW PLC -SPON ADR	55,346	$4.232M	0.0%	$57.86	—	—	83175M205
—	RIGNET INC	78,537	$4.229M	0.0%	$32.72	—	—	766582100
—	TAHOE RESOURCES INC	199,542	$4.22M	0.0%	$14.15	—	—	873868103
—	SHORETEL INC	490,380	$4.217M	0.0%	$6.05	—	—	825211105
—	TRIPLE-S MANAGEMENT CORP-B	261,027	$4.214M	0.0%	$19.62	—	—	896749108
—	FBL FINANCIAL GROUP INC-CL A	97,244	$4.213M	0.0%	$43.49	—	—	30239F106
TFSL	TFS FINANCIAL CORP	338,131	$4.203M	0.0%	$5.61	+9.6%	—	87240R107
NFBK	NORTHFIELD BANCORP INC	326,595	$4.2M	0.0%	$7.92	+9.4%	—	66611T108
SBSI	SOUTHSIDE BANCSHARES INC	133,650	$4.194M	0.0%	$19.67	+28.6%	—	84470P109
—	ENDOCYTE INC	175,979	$4.189M	0.0%	$13.57	—	—	29269A102
—	QR ENERGY LP	234,309	$4.189M	0.0%	$16.81	—	—	74734R108
COTY	COTY INC-CL A	279,656	$4.189M	0.0%	$13.82	-9.9%	—	222070203
HCI	HCI GROUP INC	114,417	$4.164M	0.0%	$36.23	+21.0%	—	40416E103
FMS	FRESENIUS MEDICAL CARE-ADR	119,261	$4.157M	0.0%	$35.28	—	—	358029106
—	UBIQUITI NETWORKS INC	91,200	$4.145M	0.0%	$22.47	—	—	90347A100
RDWR	RADWARE LTD	234,293	$4.142M	0.0%	$15.00	+16.7%	—	M81873107
—	ZULILY INC - CL A	82,524	$4.141M	0.0%	$41.42	—	—	989774104
—	DISCOVERY COMMUNICATIONS-C	53,658	$4.134M	0.0%	$69.78	—	—	25470F302
—	CAPITAL BANK FINANCIAL-CL A	164,010	$4.118M	0.0%	$20.54	—	—	139794101
AORT	CRYOLIFE INC	413,067	$4.114M	0.0%	$5.90	+69.8%	—	228903100
GLNG	GOLAR LNG LTD	98,676	$4.114M	0.0%	$26.28	+10.8%	—	G9456A100
ORN	ORION MARINE GROUP INC	325,729	$4.094M	0.0%	$10.77	+5.9%	—	68628V308
—	ELECTRO RENT CORP	232,212	$4.084M	0.0%	$17.01	—	—	285218103
—	CHANNELADVISOR CORP	107,295	$4.05M	0.0%	$35.34	—	—	159179100
BB	BLACKBERRY LTD	496,060	$4.008M	0.0%	$9.71	-3.4%	—	09228F103
—	CAREER EDUCATION CORP	536,951	$4.005M	0.0%	$2.90	—	—	141665109
—	VONAGE HOLDINGS CORP	925,684	$3.953M	0.0%	$2.89	—	—	92886T201
USCI	UNITED STATES COMMODITY INDE	67,337	$3.946M	0.0%	$56.08	—	—	911717106
—	PETROQUEST ENERGY INC	692,150	$3.945M	0.0%	$3.96	—	—	716748108
ING	ING GROEP N.V.-SPONSORED ADR	276,136	$3.935M	0.0%	$9.80	—	—	456837103
—	ALON USA ENERGY INC	261,581	$3.908M	0.0%	$14.47	—	—	020520102
—	EARTHLINK HOLDINGS CORP	1,079,884	$3.898M	0.0%	$3.61	—	—	27033X101
SRI	STONERIDGE INC	345,327	$3.879M	0.0%	$11.12	+1.1%	—	86183P102
—	TEXTAINER GROUP HOLDINGS LTD	101,356	$3.879M	0.0%	$38.40	—	—	G8766E109
—	ELLIE MAE INC	134,457	$3.878M	0.0%	$29.78	—	—	28849P100
—	CHINA PETROLEUM & CHEM-ADR	43,285	$3.874M	0.0%	$88.46	—	—	16941R108
—	CAESARS ENTERTAINMENT CORP	203,362	$3.867M	0.0%	$14.72	—	—	127686103
SRCE	1ST SOURCE CORP	119,991	$3.851M	0.0%	$24.31	—	—	336901103
—	EMULEX CORP	520,735	$3.849M	0.0%	$6.54	—	—	292475209
—	PENGROWTH ENERGY CORP	632,904	$3.848M	0.0%	$5.11	—	—	70706P104
MDXG	MIMEDX GROUP INC	626,046	$3.837M	0.0%	$6.40	+14.8%	—	602496101
DGII	DIGI INTERNATIONAL INC	376,717	$3.824M	0.0%	$9.33	+13.0%	—	253798102
—	MONEYGRAM INTERNATIONAL INC	216,515	$3.821M	0.0%	$20.60	—	—	60935Y208
—	AMERIGAS PARTNERS-LP	90,440	$3.821M	0.0%	$49.28	—	—	030975106
—	WEIGHT WATCHERS INTL INC	185,744	$3.814M	0.0%	$40.53	—	—	948626106
—	POWERSECURE INTERNATIONAL IN	162,434	$3.808M	0.0%	$15.49	—	—	73936N105
—	VOXX INTERNATIONAL CORP	277,757	$3.8M	0.0%	$12.81	—	—	91829F104
—	NXSTAGE MEDICAL INC	297,912	$3.796M	0.0%	$14.28	—	—	67072V103
UTI	UNIVERSAL TECHNICAL INSTITUT	291,911	$3.78M	0.0%	$11.52	+14.1%	—	913915104
HWKN	HAWKINS INC	102,838	$3.778M	0.0%	$19.30	-7.5%	—	420261109
—	OREXIGEN THERAPEUTICS INC	581,032	$3.777M	0.0%	$5.98	—	—	686164104
—	NII HOLDINGS INC	3,171,868	$3.774M	0.0%	$4.27	—	—	62913F201
BONTQ	BON-TON STORES INC/THE	342,674	$3.762M	0.0%	$15.36	-30.1%	—	09776J101
—	SEACHANGE INTERNATIONAL INC	360,251	$3.76M	0.0%	$11.56	—	—	811699107
—	PROS HOLDINGS INC	119,243	$3.757M	0.0%	$30.55	—	—	74346Y103
NWS	NEWS CORP - CLASS B	225,016	$3.757M	0.0%	$14.24	+5.2%	—	65249B208
—	SURMODICS INC	166,003	$3.753M	0.0%	$20.82	—	—	868873100
CAE	CAE INC	283,306	$3.734M	0.0%	$9.56	+24.5%	—	124765108
—	KEYW HOLDING CORP/THE	199,414	$3.731M	0.0%	$14.84	—	—	493723100
NBIS	YANDEX NV-A	123,498	$3.729M	0.0%	$37.88	—	—	N97284108
WSFS	WSFS FINANCIAL CORP	52,012	$3.715M	0.0%	$16.60	+45.0%	—	929328102
—	RENTRAK CORP	61,560	$3.71M	0.0%	$24.27	—	—	760174102
—	RUDOLPH TECHNOLOGIES INC	324,517	$3.703M	0.0%	$11.21	—	—	781270103
DLN	WISDOMTREE L/C DIVIDEND FUND	54,727	$3.702M	0.0%	$62.86	—	—	97717W307
—	ANWORTH MORTGAGE ASSET CORP	745,484	$3.698M	0.0%	$5.56	—	—	037347101
—	LHC GROUP INC	167,412	$3.694M	0.0%	$19.58	—	—	50187A107
—	CIBER INC	806,480	$3.694M	0.0%	$3.50	—	—	17163B102
—	CAPSTONE TURBINE CORP	1,732,560	$3.69M	0.0%	$1.21	—	—	14067D102
—	WINTHROP REALTY TRUST	317,473	$3.68M	0.0%	$11.71	—	—	976391300
—	INNERWORKINGS INC	479,605	$3.674M	0.0%	$10.54	—	—	45773Y105
—	PETROCHINA CO LTD -ADR	33,801	$3.667M	0.0%	$109.03	—	—	71646E100
—	CAPITAL SENIOR LIVING CORP	141,036	$3.666M	0.0%	$23.87	—	—	140475104
USPH	U.S. PHYSICAL THERAPY INC	105,567	$3.65M	0.0%	$27.59	+20.3%	—	90337L108
—	CALAMOS ASSET MANAGEMENT-A	282,275	$3.65M	0.0%	$10.57	—	—	12811R104
—	INTEGRATED SILICON SOLUTION	234,426	$3.646M	0.0%	$10.98	—	—	45812P107
—	DEALERTRACK TECHNOLOGIES	2,558,000	$3.643M	0.0%	$1.15	—	—	242309AB8
—	BREITBURN ENERGY PARTNERS LP	182,383	$3.641M	0.0%	$18.54	—	—	106776107
—	DFC GLOBAL CORP	412,177	$3.64M	0.0%	$13.41	—	—	23324T107
BANF	BANCFIRST CORP	64,195	$3.635M	0.0%	$16.64	+29.2%	—	05945F103
—	RESOURCE CAPITAL CORP	652,435	$3.634M	0.0%	$6.15	—	—	76120W302
—	ROUSE PROPERTIES INC	210,760	$3.633M	0.0%	$19.63	—	—	779287101
DIM	WISDOMTREE INTL M/C DVD FUND	60,307	$3.632M	0.0%	$59.76	—	—	97717W778
—	ICONIX BRAND GROUP INC	2,666,000	$3.626M	0.0%	$1.17	—	—	451055AE7
ARMK	ARAMARK HOLDINGS CORP	125,231	$3.622M	0.0%	$16.27	+3.1%	—	03852U106
FORM	FORMFACTOR INC	565,872	$3.616M	0.0%	$5.78	+15.1%	—	346375108
FIZZ	NATIONAL BEVERAGE CORP	185,046	$3.61M	0.0%	$6.65	+19.7%	—	635017106
DFE	WISDOMTREE EUR S/C DIVIDEND	57,725	$3.61M	0.0%	$62.54	—	—	97717W869
—	AEROPOSTALE INC	716,211	$3.594M	0.0%	$13.72	—	—	007865108
NVGS	NAVIGATOR HOLDINGS LTD	138,097	$3.591M	0.0%	$36.48	-34.6%	—	Y62132108
—	ATLAS ENERGY LP	83,290	$3.585M	0.0%	$48.99	—	—	04930A104
ABCB	AMERIS BANCORP	153,887	$3.585M	0.0%	$13.88	+33.2%	—	03076K108
TAC	TRANSALTA CORP	307,812	$3.583M	0.0%	$14.11	-12.4%	—	89346D107
—	MOLYCORP INC	763,662	$3.582M	0.0%	$6.08	—	—	608753109
IRDM	IRIDIUM COMMUNICATIONS INC	476,522	$3.579M	0.0%	$7.02	-4.8%	—	46269C102
—	BANK MUTUAL CORP	564,446	$3.579M	0.0%	$5.83	—	—	063750103
INFIQ	INFINITY PHARMACEUTICALS INC	300,839	$3.578M	0.0%	$26.86	-50.0%	—	45665G303
UFI	UNIFI INC	154,107	$3.555M	0.0%	$19.91	+22.6%	—	904677200
ENTA	ENANTA PHARMACEUTICALS INC	88,691	$3.547M	0.0%	$20.56	+76.7%	—	29251M106
—	TC PIPELINES LP	73,991	$3.547M	0.0%	$48.29	—	—	87233Q108
ABBNY	ABB LTD-SPON ADR	137,500	$3.547M	0.0%	$21.83	—	—	000375204
—	PLY GEM HOLDINGS INC	280,665	$3.545M	0.0%	$14.46	—	—	72941W100
—	MEDIA GENERAL INC	192,571	$3.537M	0.0%	$14.16	—	—	584404107
WHG	WESTWOOD HOLDINGS GROUP INC	56,376	$3.535M	0.0%	$43.66	+34.3%	—	961765104
COKE	COCA-COLA BOTTLING CO CONSOL	41,542	$3.53M	0.0%	$5.58	+25.6%	—	191098102
—	AIR TRANSPORT SERVICES GROUP	449,234	$3.527M	0.0%	$6.66	—	—	00922R105
—	ENLINK MIDSTREAM PARTNERS LP	115,869	$3.525M	0.0%	$30.42	—	—	29336U107
EXEL	EXELIXIS INC	994,762	$3.522M	0.0%	$4.84	+40.6%	—	30161Q104
AMH	AMERICAN HOMES 4 RENT- A	210,694	$3.521M	0.0%	$16.18	—	—	02665T306
—	NATIONSTAR MORTGAGE HOLDINGS	108,329	$3.516M	0.0%	$54.52	—	—	63861C109
—	GREENBRIER COS INC	2,465,000	$3.496M	0.0%	$1.04	—	—	393657AH4
CPF	CENTRAL PACIFIC FINANCIAL CO	172,368	$3.482M	0.0%	$11.29	+13.2%	—	154760409
—	ROCKVILLE FINANCIAL INC	255,957	$3.478M	0.0%	$13.25	—	—	774188106
GWX	SPDR S&P INTL SMALL CAP	102,559	$3.476M	0.0%	$29.81	—	—	78463X871
SFM	SPROUTS FARMERS MARKET INC	96,249	$3.468M	0.0%	$40.67	-9.5%	—	85208M102
—	REPUBLIC AIRWAYS HOLDINGS IN	379,194	$3.465M	0.0%	$11.33	—	—	760276105
—	GLOBAL EAGLE ENTERTAINMENT I	219,487	$3.464M	0.0%	$12.39	—	—	37951D102
—	RUBY TUESDAY INC	616,169	$3.457M	0.0%	$9.12	—	—	781182100
CLDT	CHATHAM LODGING TRUST	170,938	$3.457M	0.0%	$18.23	—	—	16208T102
—	TESORO LOGISTICS LP	57,307	$3.451M	0.0%	$52.51	—	—	88160T107
—	VIVUS INC	580,790	$3.45M	0.0%	$12.21	—	—	928551100
KAI	KADANT INC	94,394	$3.444M	0.0%	$25.86	+31.1%	—	48282T104
—	CASTLE (A.M.) & CO	234,285	$3.441M	0.0%	$15.67	—	—	148411101
—	ATHLON ENERGY INC	96,833	$3.433M	0.0%	$32.89	—	—	047477104
—	CONNECTICUT WATER SVC INC	100,336	$3.428M	0.0%	$29.97	—	—	207797101
CGIP	CELADON GROUP INC	142,045	$3.414M	0.0%	$18.18	+17.3%	—	150838100
MSEX	MIDDLESEX WATER CO	156,260	$3.41M	0.0%	$19.71	+4.0%	—	596680108
—	TILE SHOP HLDGS INC	220,438	$3.406M	0.0%	$23.28	—	—	88677Q109
—	DENNY'S CORP	529,148	$3.402M	0.0%	$5.66	—	—	24869P104
SLRC	SOLAR CAPITAL LTD	156,071	$3.4M	0.0%	$7.36	+1.3%	—	83413U100
—	STONE ENERGY CORP	2,759,000	$3.388M	0.0%	$0.93	—	—	861642AN6
—	STEINER LEISURE LTD	73,136	$3.383M	0.0%	$53.79	—	—	P8744Y102
—	CALLIDUS SOFTWARE INC	270,137	$3.382M	0.0%	$6.77	—	—	13123E500
—	WRIGHT MEDICAL GROUP INC	2,500,000	$3.382M	0.0%	$1.24	—	—	98235TAC1
—	MANNKIND CORP	840,396	$3.379M	0.0%	$6.45	—	—	56400P201
—	TAYLOR CAPITAL GROUP INC	141,073	$3.375M	0.0%	$16.89	—	—	876851106
—	SAGENT PHARMACEUTICALS INC	144,331	$3.373M	0.0%	$22.15	—	—	786692103
—	RICE ENERGY INC	127,807	$3.373M	0.0%	$26.39	—	—	762760106
ARLP	ALLIANCE RESOURCE PARTNERS	39,969	$3.363M	0.0%	$70.88	—	—	01877R108
—	DTS INC	170,015	$3.359M	0.0%	$20.55	—	—	23335C101
—	TURQUOISE HILL RESOURCES LTD	1,006,920	$3.353M	0.0%	$4.44	—	—	900435108
—	XO GROUP INC	330,064	$3.347M	0.0%	$11.30	—	—	983772104
—	MONMOUTH REIT-CLASS A	350,248	$3.341M	0.0%	$9.69	—	—	609720107
—	SPEEDWAY MOTORSPORTS INC	178,196	$3.338M	0.0%	$17.45	—	—	847788106
—	ALERE INC	3,000,000	$3.335M	0.0%	$0.99	—	—	01449JAA3
DJP	IPATH DOW JONES-UBS COMMDTY	84,196	$3.322M	0.0%	$37.05	—	—	06738C778
—	ENTROPIC COMMUNICATIONS INC	809,767	$3.312M	0.0%	$4.27	—	—	29384R105
—	VOLCANO CORP	3,351,000	$3.31M	0.0%	$0.92	—	—	928645AB6
KFRC	KFORCE INC	154,901	$3.303M	0.0%	$15.21	+34.3%	—	493732101
CAC	CAMDEN NATIONAL CORP	80,042	$3.297M	0.0%	$15.28	+11.4%	—	133034108
—	PHI INC-NON VOTING	74,491	$3.295M	0.0%	$35.25	—	—	69336T205
—	BRIDGE BANCORP INC	123,122	$3.289M	0.0%	$24.57	—	—	108035106
PRTA	PROTHENA CORP PLC	85,837	$3.289M	0.0%	$16.83	+91.6%	—	G72800108
—	CHIQUITA BRANDS INTL	264,192	$3.289M	0.0%	$10.94	—	—	170032809
—	ELECTRO SCIENTIFIC INDS INC	332,731	$3.277M	0.0%	$10.82	—	—	285229100
—	RAPTOR PHARMACEUTICAL CORP	327,623	$3.276M	0.0%	$9.86	—	—	75382F106
TBHC	KIRKLAND'S INC	176,519	$3.264M	0.0%	$14.25	+26.6%	—	497498105
—	TANDEM DIABETES CARE INC	147,684	$3.263M	0.0%	$25.77	—	—	875372104
—	IDENIX PHARMACEUTICALS INC	540,596	$3.259M	0.0%	$3.93	—	—	45166R204
—	LINN CO LLC	120,090	$3.248M	0.0%	$30.61	—	—	535782106
—	TEEKAY OFFSHORE PARTNERS LP	99,244	$3.247M	0.0%	$32.48	—	—	Y8565J101
TELFY	TELEFONICA SA-SPON ADR	205,501	$3.245M	0.0%	$12.86	—	—	879382208
—	TRIANGLE PETROLEUM CORP	392,828	$3.237M	0.0%	$7.78	—	—	89600B201
RGEN	REPLIGEN CORP	251,491	$3.234M	0.0%	$9.06	+58.3%	—	759916109
—	ANTARES PHARMA INC	922,742	$3.23M	0.0%	$4.11	—	—	036642106
—	TEEKAY LNG PARTNERS LP	77,929	$3.221M	0.0%	$43.62	—	—	Y8564M105
—	ENERSYS	1,850,000	$3.22M	0.0%	$1.32	—	—	29275YAA0
E	ENI SPA-SPONSORED ADR	64,034	$3.213M	0.0%	$41.23	—	—	26874R108
—	MERITAGE HOMES CORP	3,000,000	$3.203M	0.0%	$1.10	—	—	59001AAR3
—	LIBBEY INC	122,433	$3.184M	0.0%	$23.73	—	—	529898108
—	FORD MOTOR COMPANY	1,751,000	$3.18M	0.0%	$1.81	—	—	345370CN8
DTD	WISDOMTREE TOTAL DIVIDEND FD	46,450	$3.171M	0.0%	$65.02	—	—	97717W109
ANGO	ANGIODYNAMICS INC	201,190	$3.168M	0.0%	$11.00	+48.1%	—	03475V101
—	ATRION CORPORATION	10,316	$3.158M	0.0%	$232.48	—	—	049904105
—	S.Y. BANCORP INC	99,683	$3.154M	0.0%	$24.85	—	—	785060104
CENTA	CENTRAL GARDEN AND PET CO-A	381,425	$3.153M	0.0%	$6.39	-11.3%	—	153527205
YPF	YPF S.A.-SPONSORED ADR	101,103	$3.151M	0.0%	$15.06	—	—	984245100
HTGC	HERCULES TECHNOLOGY GROWTH	223,774	$3.149M	0.0%	$13.11	+19.5%	—	427096508
—	ROCKWELL MEDICAL INC	246,892	$3.126M	0.0%	$7.18	—	—	774374102
—	PROVIDENCE SERVICE CORP	110,103	$3.113M	0.0%	$27.73	—	—	743815102
OM2	ORTHOFIX INTERNATIONAL NV	103,111	$3.109M	0.0%	$26.90	—	—	N6748L102
EMBJ	EMBRAER SA-ADR	87,578	$3.108M	0.0%	$35.92	—	—	29082A107
—	ORBITZ WORLDWIDE INC	396,488	$3.108M	0.0%	$8.69	—	—	68557K109
XLF	FINANCIAL SELECT SECTOR SPDR	139,075	$3.107M	0.0%	$19.46	—	—	81369Y605
THD	ISHARES MSCI THAILAND CAPPED	42,598	$3.097M	0.0%	$73.06	—	—	464286624
—	ATLAS RESOURCE PARTNERS LP	148,180	$3.095M	0.0%	$20.79	—	—	04941A101
BLDR	BUILDERS FIRSTSOURCE INC	340,020	$3.094M	0.0%	$6.84	+18.6%	—	12008R107
CECO	CECO ENVIRONMENTAL CORP	185,296	$3.074M	0.0%	$11.24	+32.8%	—	125141101
—	ARRAY BIOPHARMA INC	652,581	$3.067M	0.0%	$4.61	—	—	04269X105
—	VIRNETX HOLDING CORP	215,322	$3.054M	0.0%	$20.01	—	—	92823T108
NNBR	NN INC	154,979	$3.053M	0.0%	$9.67	+78.5%	—	629337106
NMFC	NEW MOUNTAIN FINANCE CORP	208,082	$3.029M	0.0%	$4.00	+6.1%	—	647551100
—	AVANIR PHARMACEUTICALS INC-A	825,609	$3.029M	0.0%	$4.57	—	—	05348P401
—	GROUP 1 AUTOMOTIVE INC	2,500,000	$3.028M	0.0%	$1.20	—	—	398905AE9
—	AUXILIUM PHARMACEUTICALS	2,300,000	$3.024M	0.0%	$0.97	—	—	05334DAA5
IJS	ISHARES S&P SMALL-CAP 600 VA	26,595	$3.018M	0.0%	$100.33	—	—	464287879
—	MICRON TECHNOLOGY INC	1,200,000	$3.014M	0.0%	$2.32	—	—	595112AW3
COHU	COHU INC	280,246	$3.01M	0.0%	$9.26	+0.8%	—	192576106
CLNE	CLEAN ENERGY FUELS CORP	335,386	$2.998M	0.0%	$13.01	-20.1%	—	184499101
—	CHELSEA THERAPEUTICS INTERNA	543,123	$2.998M	0.0%	$3.69	—	—	163428105
GORO	GOLD RESOURCE CORP	626,720	$2.996M	0.0%	$7.87	-35.5%	—	38068T105
—	NEWLINK GENETICS CORP	105,423	$2.994M	0.0%	$21.55	—	—	651511107
EC	ECOPETROL SA-SPONSORED ADR	73,400	$2.994M	0.0%	$41.88	—	—	279158109
IMKTA	INGLES MARKETS INC-CLASS A	125,649	$2.993M	0.0%	$18.15	+13.9%	—	457030104
MLR	MILLER INDUSTRIES INC/TENN	153,126	$2.991M	0.0%	$11.53	+20.3%	—	600551204
—	VASCULAR SOLUTIONS INC	114,040	$2.987M	0.0%	$15.20	—	—	92231M109
—	SALIX PHARMACEUTICALS LT	1,764,000	$2.978M	0.0%	$1.21	—	—	795435AE6
ARI	APOLLO COMMERCIAL REAL ESTAT	178,880	$2.975M	0.0%	$15.88	—	—	03762U105
MCRI	MONARCH CASINO & RESORT INC	159,821	$2.962M	0.0%	$15.39	+21.7%	—	609027107
VPG	VISHAY PRECISION GROUP	170,082	$2.957M	0.0%	$14.64	+9.2%	—	92835K103
—	RTI INTERNATIONAL METALS	3,001,000	$2.953M	0.0%	$0.95	—	—	74973WAB3
—	SILVER BAY REALTY TRUST CORP	190,107	$2.95M	0.0%	$16.54	—	—	82735Q102
BFAM	BRIGHT HORIZONS FAMILY SOLUT	75,331	$2.946M	0.0%	$33.86	+12.7%	—	109194100
—	OMNICARE INC	2,750,000	$2.938M	0.0%	$1.03	—	—	681904AL2
TRC	TEJON RANCH CO	86,836	$2.938M	0.0%	$27.66	+22.6%	—	879080109
THFF	FIRST FINANCIAL CORP/INDIANA	87,167	$2.935M	0.0%	$20.69	+11.4%	—	320218100
—	MAINSOURCE FINANCIAL GROUP I	171,592	$2.934M	0.0%	$14.07	—	—	56062Y102
—	NUANCE COMMUNICATIONS	2,900,000	$2.92M	0.0%	$1.02	—	—	67020YAF7
—	FIRST BUSEY CORP	503,053	$2.917M	0.0%	$4.63	—	—	319383105
—	CIENA CORP	2,851,000	$2.916M	0.0%	$0.98	—	—	171779AE1
ICF	ISHARES COHEN & STEERS REIT	35,462	$2.916M	0.0%	$79.97	—	—	464287564
VLGEA	VILLAGE SUPER MARKET-CLASS A	110,321	$2.913M	0.0%	$34.52	-17.8%	—	927107409
—	CHINA UNICOM HONG KONG-ADR	220,892	$2.907M	0.0%	$13.22	—	—	16945R104
—	UNILIFE CORP	712,055	$2.898M	0.0%	$3.67	—	—	90478E103
PHG	KONINKLIJKE PHILIPS NVR- NY	82,385	$2.897M	0.0%	$27.28	—	—	500472303
—	TIBCO SOFTWARE INC	2,873,000	$2.887M	0.0%	$0.98	—	—	88632QAB9
—	CAI INTERNATIONAL INC	116,730	$2.879M	0.0%	$23.57	—	—	12477X106
—	AXCELIS TECHNOLOGIES INC	1,337,645	$2.875M	0.0%	$1.91	—	—	054540109
—	MULTI-COLOR CORP	81,827	$2.864M	0.0%	$30.69	—	—	625383104
—	MOVE INC	247,646	$2.863M	0.0%	$12.95	—	—	62458M207
—	HOUSTON WIRE & CABLE CO	217,732	$2.859M	0.0%	$13.67	—	—	44244K109
ALG	ALAMO GROUP INC	52,574	$2.857M	0.0%	$38.15	+32.7%	—	011311107
EGY	VAALCO ENERGY INC	333,816	$2.855M	0.0%	$5.29	+4.0%	—	91851C201
—	INTERDIGITAL INC	2,750,000	$2.852M	0.0%	$1.08	—	—	458660AB3
HFWA	HERITAGE FINANCIAL CORP	168,338	$2.849M	0.0%	$15.34	+13.8%	—	42722X106
—	MEDIVATION INC	2,000,000	$2.848M	0.0%	$1.27	—	—	58501NAA9
PNNT	PENNANTPARK INVESTMENT CORP	256,858	$2.839M	0.0%	$2.42	+8.2%	—	708062104
EPHE	ISHARES MSCI PHILIPPINES ETF	82,977	$2.828M	0.0%	$33.40	—	—	46429B408
KVHI	KVH INDUSTRIES INC	214,558	$2.823M	0.0%	$13.16	+1.7%	—	482738101
DFJ	WISDOMTREE JPN S/C DVD FUND	56,356	$2.819M	0.0%	$50.02	—	—	97717W836
PKOH	PARK-OHIO HOLDINGS CORP	49,989	$2.806M	0.0%	$28.97	+42.0%	—	700666100
—	FOREST CITY ENTERPRISES	2,500,000	$2.805M	0.0%	$1.12	—	—	345550AP2
TRNO	TERRENO REALTY CORP	148,276	$2.804M	0.0%	$18.24	—	—	88146M101
—	CENTERSTATE BANKS INC	256,458	$2.801M	0.0%	$8.97	—	—	15201P109
TOWN	TOWNE BANK	180,366	$2.798M	0.0%	$14.64	+3.8%	—	89214P109
ERIC	ERICSSON (LM) TEL-SP ADR	209,794	$2.796M	0.0%	$12.96	—	—	294821608
—	ENTERCOM COMMUNICATIONS-CL A	277,247	$2.792M	0.0%	$9.49	—	—	293639100
—	WESTMORELAND COAL CO	93,659	$2.789M	0.0%	$11.64	—	—	960878106
—	ARES CAPITAL CORP	2,552,000	$2.786M	0.0%	$1.08	—	—	04010LAB9
BBSI	BARRETT BUSINESS SVCS INC	46,690	$2.781M	0.0%	$11.94	+28.7%	—	068463108
—	BLACKROCK KELSO CAPITAL CORP	302,775	$2.778M	0.0%	$9.37	—	—	092533108
BLV	VANGUARD LONG-TERM BOND ETF	32,002	$2.776M	0.0%	$85.15	—	—	921937793
DVYE	ISHARES EMERGING MARKETS DIV	58,166	$2.773M	0.0%	$48.09	—	—	464286319
—	PREMIER INC-CLASS A	84,047	$2.769M	0.0%	$36.76	—	—	74051N102
TWIN	TWIN DISC INC	105,055	$2.767M	0.0%	$21.72	+6.2%	—	901476101
—	WILLBROS GROUP INC	219,102	$2.765M	0.0%	$6.22	—	—	969203108
—	HOVNANIAN ENTERPRISES-A	584,534	$2.765M	0.0%	$5.64	—	—	442487203
BOND	PIMCO TOTAL RETURN ETF	25,908	$2.764M	0.0%	$105.48	—	—	72201R775
—	MAXWELL TECHNOLOGIES INC	213,997	$2.764M	0.0%	$8.64	—	—	577767106
—	WALTER ENERGY INC	365,030	$2.76M	0.0%	$11.46	—	—	93317Q105
GLDD	GREAT LAKES DREDGE & DOCK CO	301,602	$2.753M	0.0%	$7.58	+12.4%	—	390607109
NGS	NATURAL GAS SERVICES GROUP	91,225	$2.749M	0.0%	$23.44	+25.8%	—	63886Q109
—	POWERSHARES CLEANTECH PORTFO	84,054	$2.743M	0.0%	$26.81	—	—	73935X278
—	LUMOS NETWORKS CORP	205,019	$2.741M	0.0%	$17.14	—	—	550283105
—	DIGITAL RIVER INC	2,750,000	$2.736M	0.0%	$0.99	—	—	25388BAD6
—	EL PASO ENERGY CAP TRST	53,409	$2.735M	0.0%	$51.21	—	—	283678209
—	KEYCORP	21,011	$2.731M	0.0%	$129.98	—	—	493267405
—	BIOMARIN PHARMACEUTICAL	2,501,000	$2.73M	0.0%	$1.07	—	—	09061GAE1
—	BROOKDALE SENIOR LIVING	2,000,000	$2.726M	0.0%	$1.18	—	—	112463AA2
NICE	NICE SYSTEMS LTD-SPONS ADR	60,975	$2.724M	0.0%	$43.32	—	—	653656108
MPAA	MOTORCAR PARTS OF AMERICA IN	102,462	$2.723M	0.0%	$14.88	+53.2%	—	620071100
—	STATE BANK FINANCIAL CORP	153,966	$2.723M	0.0%	$15.07	—	—	856190103
MFG	MIZUHO FINANCIAL GROUP-ADR	683,265	$2.719M	0.0%	$4.12	—	—	60687Y109
GSBC	GREAT SOUTHERN BANCORP INC	90,503	$2.718M	0.0%	$26.43	+9.4%	—	390905107
—	NEW YORK MORTGAGE TRUST INC	348,974	$2.715M	0.0%	$6.77	—	—	649604501
—	INTRALINKS HOLDINGS INC	264,510	$2.706M	0.0%	$7.77	—	—	46118H104
—	PARK STERLING CORP	406,879	$2.706M	0.0%	$6.14	—	—	70086Y105
—	ENBRIDGE ENERGY MANAGEMENT L	97,607	$2.705M	0.0%	$29.84	—	—	29250X103
—	ALLIANCE ONE INTERNATIONAL	925,008	$2.701M	0.0%	$3.68	—	—	018772103
—	NATL WESTERN LIFE INS-CL A	11,042	$2.699M	0.0%	$191.11	—	—	638522102
—	FURMANITE CORP	274,498	$2.696M	0.0%	$7.12	—	—	361086101
—	RUCKUS WIRELESS INC	221,744	$2.696M	0.0%	$14.64	—	—	781220108
—	BROOKFIELD PROPERTY PARTNERS	144,077	$2.694M	0.0%	$18.70	—	—	G16249107
—	MCCLATCHY CO-CLASS A	419,628	$2.694M	0.0%	$2.32	—	—	579489105
—	CRESTWOOD EQUITY PARTNERS LP	194,143	$2.686M	0.0%	$13.83	—	—	226344109
PDFS	PDF SOLUTIONS INC	147,588	$2.682M	0.0%	$17.65	+25.0%	—	693282105
—	SOLAZYME INC	230,617	$2.677M	0.0%	$11.72	—	—	83415T101
EXTR	EXTREME NETWORKS INC	461,243	$2.675M	0.0%	$3.35	+89.3%	—	30226D106
—	L-3 COMMS HLDGS INC	2,000,000	$2.669M	0.0%	$1.03	—	—	502413AW7
—	HEARTLAND FINANCIAL USA INC	98,700	$2.664M	0.0%	$27.68	—	—	42234Q102
WSR	WHITESTONE REIT	184,482	$2.663M	0.0%	$15.14	—	—	966084204
NAT	NORDIC AMERICAN TANKERS LTD	270,366	$2.66M	0.0%	$8.55	+18.1%	—	G65773106
—	PORTOLA PHARMACEUTICALS INC	102,661	$2.659M	0.0%	$25.28	—	—	737010108
—	FAIRPOINT COMMUNICATIONS INC	195,400	$2.658M	0.0%	$11.20	—	—	305560302
EPM	EVOLUTION PETROLEUM CORP	208,771	$2.658M	0.0%	$5.65	+14.7%	—	30049A107
LYG	LLOYDS BANKING GROUP PLC-ADR	520,571	$2.649M	0.0%	$3.84	—	—	539439109
—	SPRINGLEAF HOLDINGS INC	104,521	$2.629M	0.0%	$25.26	—	—	85172J101
BZH	BEAZER HOMES USA INC	130,805	$2.627M	0.0%	$18.28	+19.4%	—	07556Q881
NC	NACCO INDUSTRIES-CL A	48,380	$2.623M	0.0%	$9.55	+6.0%	—	629579103
—	SAFEGUARD SCIENTIFICS INC	118,212	$2.622M	0.0%	$16.05	—	—	786449207
—	GOODRICH PETROLEUM CORP	165,087	$2.612M	0.0%	$17.79	—	—	382410405
TCBK	TRICO BANCSHARES	100,558	$2.608M	0.0%	$19.17	+34.4%	—	896095106
—	JAKKS PACIFIC INC	360,819	$2.606M	0.0%	$10.16	—	—	47012E106
—	INCONTACT INC	270,568	$2.598M	0.0%	$8.22	—	—	45336E109
—	RECEPTOS INC	61,772	$2.591M	0.0%	$24.34	—	—	756207106
—	YRC WORLDWIDE INC	115,092	$2.59M	0.0%	$24.47	—	—	984249607
—	RESOLUTE ENERGY CORP	359,651	$2.589M	0.0%	$8.16	—	—	76116A108
—	BOARDWALK PIPELINE PARTNERS	193,012	$2.588M	0.0%	$29.32	—	—	096627104
GOOD	GLADSTONE COMMERCIAL CORP	148,899	$2.582M	0.0%	$18.41	—	—	376536108
—	EP ENERGY CORP-CL A	131,861	$2.58M	0.0%	$19.57	—	—	268785102
—	NUVASIVE INC	2,150,000	$2.572M	0.0%	$1.03	—	—	670704AC9
SCVL	SHOE CARNIVAL INC	111,323	$2.565M	0.0%	$11.21	+13.0%	—	824889109
—	SILICON GRAPHICS INTERNATION	208,856	$2.564M	0.0%	$13.66	—	—	82706L108
—	SIZMEK INC	240,389	$2.554M	0.0%	$10.62	—	—	83013P105
—	GP STRATEGIES CORP	93,743	$2.553M	0.0%	$24.24	—	—	36225V104
BF/A	BROWN-FORMAN CORP-CLASS A	28,692	$2.552M	0.0%	$17.29	+14.1%	—	115637100
—	GLOBAL CASH ACCESS HOLDINGS	371,963	$2.552M	0.0%	$6.28	—	—	378967103
SENEA	SENECA FOODS CORP - CL A	80,939	$2.548M	0.0%	$32.91	-8.3%	—	817070501
—	UNWIRED PLANET INC	1,174,172	$2.548M	0.0%	$1.89	—	—	91531F103
—	E2OPEN INC	107,927	$2.544M	0.0%	$21.68	—	—	29788A104
—	JOURNAL COMMUNICATIONS INC-A	286,841	$2.541M	0.0%	$7.55	—	—	481130102
—	TRIANGLE CAPITAL CORP	98,115	$2.541M	0.0%	$27.52	—	—	895848109
—	AG MORTGAGE INVESTMENT TRUST	145,009	$2.539M	0.0%	$18.66	—	—	001228105
GBDC	GOLUB CAPITAL BDC INC	142,179	$2.536M	0.0%	$5.71	+12.5%	—	38173M102
GTN	GRAY TELEVISION INC	244,320	$2.534M	0.0%	$6.36	+78.5%	—	389375106
—	DYNAVAX TECHNOLOGIES CORP	1,399,710	$2.53M	0.0%	$1.39	—	—	268158102
UCTT	ULTRA CLEAN HOLDINGS INC	192,079	$2.526M	0.0%	$8.74	+42.9%	—	90385V107
—	CHIMERIX INC	110,532	$2.525M	0.0%	$21.29	—	—	16934W106
GHM	GRAHAM CORP	79,093	$2.519M	0.0%	$21.30	+40.7%	—	384556106
UVSP	UNIVEST CORP OF PENNSYLVANIA	122,632	$2.517M	0.0%	$18.04	+7.7%	—	915271100
IXC	ISHARES GLOBAL ENERGY ETF	57,431	$2.514M	0.0%	$38.28	—	—	464287341
IJK	ISHARES S&P MID-CAP 400 GROW	16,425	$2.512M	0.0%	$131.07	—	—	464287606
IIIN	INSTEEL INDUSTRIES INC	127,560	$2.509M	0.0%	$10.63	+14.2%	—	45774W108
ARQ	ADVANCED EMISSIONS SOLUTIONS	102,180	$2.508M	0.0%	$17.24	+13.4%	—	00770C101
—	COBALT INTL ENERGY INC	2,651,000	$2.504M	0.0%	$1.05	—	—	19075FAA4
—	REALD INC	224,106	$2.503M	0.0%	$13.90	—	—	75604L105
—	NGP CAPITAL RESOURCES CO	369,919	$2.502M	0.0%	$6.13	—	—	62912R107
—	MEADOWBROOK INSURANCE GROUP	427,406	$2.492M	0.0%	$8.03	—	—	58319P108
FISI	FINANCIAL INSTITUTIONS INC	107,701	$2.479M	0.0%	$12.07	+13.8%	—	317585404
BELFB	BEL FUSE INC-CL B	113,010	$2.476M	0.0%	$13.36	+28.6%	—	077347300
AGYS	AGILYSYS INC	184,055	$2.466M	0.0%	$11.64	+20.8%	—	00847J105
—	NAUTILUS INC	256,006	$2.465M	0.0%	$8.61	—	—	63910B102
—	LAKELAND BANCORP INC	218,938	$2.463M	0.0%	$10.72	—	—	511637100
—	DENDREON CORP	822,750	$2.461M	0.0%	$4.08	—	—	24823Q107
DHIL	DIAMOND HILL INVESTMENT GRP	18,726	$2.461M	0.0%	$42.21	+53.6%	—	25264R207
—	FUELCELL ENERGY INC	992,160	$2.46M	0.0%	$1.44	—	—	35952H106
—	REVLON INC-CLASS A	96,248	$2.459M	0.0%	$22.23	—	—	761525609
EFV	ISHARES MSCI EAFE VALUE ETF	42,676	$2.458M	0.0%	$48.37	—	—	464288877
CBKCQ	CHRISTOPHER & BANKS CORP	371,623	$2.456M	0.0%	$6.74	+1.1%	—	171046105
—	TORNIER NV	115,576	$2.452M	0.0%	$17.66	—	—	N87237108
—	ANGIE'S LIST INC	200,331	$2.44M	0.0%	$26.18	—	—	034754101
—	SCHAWK INC	122,040	$2.44M	0.0%	$13.38	—	—	806373106
ICLR	ICON PLC	51,302	$2.439M	0.0%	$33.47	+33.3%	—	G4705A100
ADUS	ADDUS HOMECARE CORP	105,393	$2.43M	0.0%	$22.98	+8.5%	—	006739106
—	HEARTWARE INTERNATIONAL	2,000,000	$2.425M	0.0%	$1.26	—	—	422368AA8
NWPX	NORTHWEST PIPE CO	66,997	$2.422M	0.0%	$27.66	+29.0%	—	667746101
WEYS	WEYCO GROUP INC	89,510	$2.419M	0.0%	$24.15	+12.9%	—	962149100
—	INTEGRA LIFESCIENCES HLD	2,269,000	$2.415M	0.0%	$0.98	—	—	457985AK5
—	BROADSOFT INC	2,300,000	$2.414M	0.0%	$1.03	—	—	11133BAB8
NGL	NGL ENERGY PARTNERS LP	64,292	$2.413M	0.0%	$34.58	—	—	62913M107
—	CYRUSONE INC	115,443	$2.404M	0.0%	$20.74	—	—	23283R100
—	UNITED FINANCIAL BANCORP INC	130,708	$2.403M	0.0%	$15.65	—	—	91030T109
—	PROSPECT CAPITAL CORP	2,250,000	$2.402M	0.0%	$1.05	—	—	74348TAD4
—	BIODELIVERY SCIENCES INTL	284,303	$2.399M	0.0%	$6.37	—	—	09060J106
—	PARKERVISION INC	498,662	$2.394M	0.0%	$4.55	—	—	701354102
—	RSP PERMIAN INC	82,839	$2.393M	0.0%	$28.89	—	—	74978Q105
—	ALBANY MOLECULAR RESEARCH	128,522	$2.389M	0.0%	$11.86	—	—	012423109
—	RENTECH INC	1,256,398	$2.387M	0.0%	$2.10	—	—	760112102
OLP	ONE LIBERTY PROPERTIES INC	111,623	$2.379M	0.0%	$21.82	—	—	682406103
—	GASLOG LTD	102,061	$2.377M	0.0%	$14.61	—	—	G37585109
KOPN	KOPIN CORP	628,503	$2.376M	0.0%	$3.46	+16.7%	—	500600101
—	DSP GROUP INC	274,636	$2.374M	0.0%	$8.53	—	—	23332B106
—	BENEFICIAL MUTUAL BANCORP IN	178,825	$2.359M	0.0%	$8.56	—	—	08173R104
AGM	FEDERAL AGRIC MTG CORP-CL C	70,938	$2.358M	0.0%	$20.93	+5.3%	—	313148306
—	CHESAPEAKE ENERGY CORP	2,250,000	$2.343M	0.0%	$1.01	—	—	165167BW6
—	AV HOMES INC	129,014	$2.333M	0.0%	$17.68	—	—	00234P102
—	GUIDANCE SOFTWARE INC	210,748	$2.331M	0.0%	$10.40	—	—	401692108
—	FRANK'S INTERNATIONAL NV	94,018	$2.329M	0.0%	$28.68	—	—	N33462107
—	GENOMIC HEALTH INC	88,424	$2.329M	0.0%	$31.38	—	—	37244C101
—	AMAG PHARMACEUTICALS INC	119,650	$2.315M	0.0%	$22.28	—	—	00163U106
—	FOREST OIL CORP	1,210,724	$2.313M	0.0%	$4.22	—	—	346091705
AGX	ARGAN INC	77,500	$2.304M	0.0%	$13.35	+61.8%	—	04010E109
EPOL	ISHARES MSCI POLAND CAPPED E	76,653	$2.304M	0.0%	$28.92	—	—	46429B606
—	RADIAN GROUP INC	1,500,000	$2.301M	0.0%	$1.28	—	—	750236AN1
—	QUANTUM CORP	1,883,049	$2.298M	0.0%	$1.36	—	—	747906204
AROW	ARROW FINANCIAL CORP	86,946	$2.298M	0.0%	$13.17	+9.1%	—	042744102
—	CALUMET SPECIALTY PRODUCTS	88,861	$2.297M	0.0%	$35.83	—	—	131476103
—	STARWOOD PROPERTY TRUST	2,008,000	$2.296M	0.0%	$1.03	—	—	85571BAA3
MG	MISTRAS GROUP INC	100,786	$2.294M	0.0%	$20.63	+11.9%	—	60649T107
—	GFI GROUP INC	645,837	$2.292M	0.0%	$3.91	—	—	361652209
IDT	IDT CORP-CLASS B	137,484	$2.29M	0.0%	$10.06	+20.8%	—	448947507
GABC	GERMAN AMERICAN BANCORP	78,866	$2.279M	0.0%	$11.14	+26.0%	—	373865104
CAJPY	CANON INC-SPONS ADR	73,221	$2.274M	0.0%	$32.87	—	—	138006309
—	STATE AUTO FINANCIAL CORP	106,719	$2.274M	0.0%	$18.37	—	—	855707105
—	PANHANDLE OIL AND GAS INC-A	52,079	$2.271M	0.0%	$28.88	—	—	698477106
—	GASTAR EXPLORATION INC	414,936	$2.27M	0.0%	$5.47	—	—	36729W202
—	WEBMD HEALTH CORP	2,250,000	$2.267M	0.0%	$1.01	—	—	94770VAF9
—	SOUTHWEST BANCORP INC/OKLA	127,397	$2.25M	0.0%	$13.50	—	—	844767103
—	PERICOM SEMICONDUCTOR CORP	287,235	$2.249M	0.0%	$7.13	—	—	713831105
EFSC	ENTERPRISE FINANCIAL SERVICE	112,013	$2.248M	0.0%	$12.75	+23.1%	—	293712105
OSUR	ORASURE TECHNOLOGIES INC	281,133	$2.241M	0.0%	$4.55	+53.6%	—	68554V108
LFCR	LANDEC CORP	200,168	$2.234M	0.0%	$13.73	-20.1%	—	514766104
BIV	VANGUARD INTERMEDIATE-TERM B	26,771	$2.231M	0.0%	$83.48	—	—	921937819
—	SPDR S&P 600 SMALL CAP ETF	21,483	$2.231M	0.0%	$88.01	—	—	78464A813
—	BEBE STORES INC	364,425	$2.23M	0.0%	$5.61	—	—	075571109
AP	AMPCO-PITTSBURGH CORP	118,120	$2.228M	0.0%	$15.75	+4.9%	—	032037103
—	LEXICON PHARMACEUTICALS INC	1,285,293	$2.224M	0.0%	$2.17	—	—	528872104
—	ORCHIDS PAPER PRODUCTS CO	72,646	$2.223M	0.0%	$27.53	—	—	68572N104
—	WEB.COM GROUP INC	1,880,000	$2.221M	0.0%	$1.14	—	—	94733AAA2
—	AMREIT INC	133,925	$2.219M	0.0%	$17.89	—	—	03216B208
—	COWEN GROUP INC-CLASS A	502,064	$2.214M	0.0%	$2.94	—	—	223622101
—	INTERNAP NETWORK SERVICES	311,923	$2.21M	0.0%	$8.25	—	—	45885A300
IJJ	ISHARES S&P MID-CAP 400 VALU	18,224	$2.195M	0.0%	$103.61	—	—	464287705
ATRC	ATRICURE INC	116,059	$2.184M	0.0%	$11.60	+76.7%	—	04963C209
—	REPROS THERAPEUTICS INC	122,964	$2.182M	0.0%	$20.72	—	—	76028H209
RBCAA	REPUBLIC BANCORP INC-CLASS A	96,479	$2.18M	0.0%	$22.97	+2.9%	—	760281204
—	MEDLEY CAPITAL CORP	159,569	$2.172M	0.0%	$13.61	—	—	58503F106
CRMT	AMERICA'S CAR-MART INC	59,171	$2.17M	0.0%	$45.15	-15.0%	—	03062T105
IDV	ISHARES INTERNATIONAL SELECT	56,157	$2.17M	0.0%	$35.05	—	—	464288448
—	FERRELLGAS PARTNERS-LP	93,855	$2.167M	0.0%	$21.68	—	—	315293100
AMBA	AMBARELLA INC	81,020	$2.165M	0.0%	$19.50	+57.0%	—	G037AX101
—	DYNEX CAPITAL INC	241,800	$2.164M	0.0%	$10.11	—	—	26817Q506
—	BANCOLOMBIA S.A.-SPONS ADR	38,303	$2.164M	0.0%	$56.54	—	—	05968L102
—	INPHI CORP	134,196	$2.159M	0.0%	$11.00	—	—	45772F107
—	PHOTRONICS INC	1,950,000	$2.155M	0.0%	$1.10	—	—	719405AH5
—	EV ENERGY PARTNERS LP	64,356	$2.155M	0.0%	$37.29	—	—	26926V107
LYTS	LSI INDUSTRIES INC	262,889	$2.153M	0.0%	$7.60	+10.5%	—	50216C108
—	NOVADAQ TECHNOLOGIES INC	96,555	$2.151M	0.0%	$14.32	—	—	66987G102
—	LIONBRIDGE TECHNOLOGIES INC	320,318	$2.149M	0.0%	$3.26	—	—	536252109
TUR	ISHARES MSCI TURKEY ETF	44,127	$2.148M	0.0%	$52.92	—	—	464286715
IX	ORIX - SPONSORED ADR	30,450	$2.145M	0.0%	$71.67	—	—	686330101
CDVIQ	CAL DIVE INTERNATIONAL INC	1,260,332	$2.142M	0.0%	$1.85	-4.0%	—	12802T101
—	BALDWIN & LYONS INC -CL B	81,461	$2.141M	0.0%	$24.39	—	—	057755209
—	VASCO DATA SECURITY INTL	282,995	$2.133M	0.0%	$8.30	—	—	92230Y104
REX	REX AMERICAN RESOURCES CORP	37,345	$2.13M	0.0%	$4.08	+87.9%	—	761624105
—	PACIFIC CONTINENTAL CORP	154,411	$2.124M	0.0%	$12.50	—	—	69412V108
PEBO	PEOPLES BANCORP INC	85,637	$2.118M	0.0%	$19.23	+21.2%	—	709789101
—	WESTERN ASSET MORTGAGE CAPIT	135,213	$2.114M	0.0%	$17.20	—	—	95790D105
—	ZIOPHARM ONCOLOGY INC	461,314	$2.113M	0.0%	$2.57	—	—	98973P101
—	PACER INTERNATIONAL INC	235,582	$2.111M	0.0%	$6.37	—	—	69373H106
—	INTL SHIPHOLDING CORP	71,649	$2.109M	0.0%	$23.70	—	—	460321201
—	BIOSCRIP INC	301,787	$2.107M	0.0%	$15.79	—	—	09069N108
—	DELHAIZE GROUP - SPONS ADR	28,989	$2.106M	0.0%	$63.55	—	—	29759W101
—	FLAGSTAR BANCORP INC	94,562	$2.102M	0.0%	$14.15	—	—	337930705
—	LEGACY RESERVES LP	84,532	$2.1M	0.0%	$26.60	—	—	524707304
—	COMPUTER TASK GROUP INC	123,507	$2.099M	0.0%	$21.52	—	—	205477102
CCRN	CROSS COUNTRY HEALTHCARE INC	258,573	$2.087M	0.0%	$5.30	+85.5%	—	227483104
—	PANTRY INC	135,916	$2.085M	0.0%	$12.16	—	—	698657103
NVEC	NVE CORP	36,556	$2.085M	0.0%	$51.50	+11.1%	—	629445206
OCFC	OCEANFIRST FINANCIAL CORP	117,794	$2.084M	0.0%	$9.35	+24.5%	—	675234108
—	METRO BANCORP INC	98,442	$2.081M	0.0%	$20.09	—	—	59161R101
—	PGT INC	180,354	$2.076M	0.0%	$8.89	—	—	69336V101
—	GLU MOBILE INC	438,020	$2.076M	0.0%	$2.70	—	—	379890106
—	CELL THERAPEUTICS INC	607,303	$2.065M	0.0%	$1.57	—	—	150934883
FBNC	FIRST BANCORP/NC	108,681	$2.065M	0.0%	$10.92	+30.1%	—	318910106
—	SKULLCANDY INC	223,896	$2.055M	0.0%	$7.61	—	—	83083J104
—	HOLLY ENERGY PARTNERS LP	61,856	$2.052M	0.0%	$37.96	—	—	435763107
ESNT	ESSENT GROUP LTD	91,339	$2.051M	0.0%	$19.74	+8.5%	—	G3198U102
—	BP PRUDHOE BAY ROYALTY TRUST	24,281	$2.05M	0.0%	$96.29	—	—	055630107
—	TRONOX LTD-CL A	86,177	$2.049M	0.0%	$22.85	—	—	Q9235V101
—	WASHINGTON BANKING CO	115,181	$2.048M	0.0%	$15.09	—	—	937303105
—	SYNERGY PHARMACEUTICALS INC	385,616	$2.048M	0.0%	$4.37	—	—	871639308
—	ONEBEACON INSURANCE GROUP-A	132,341	$2.046M	0.0%	$14.48	—	—	G67742109
—	IXYS CORPORATION	180,098	$2.044M	0.0%	$10.90	—	—	46600W106
PATK	PATRICK INDUSTRIES INC	46,073	$2.042M	0.0%	$5.25	+87.5%	—	703343103
—	GLOBAL BRASS & COPPER HOLDIN	129,218	$2.037M	0.0%	$15.46	—	—	37953G103
—	CBEYOND INC	280,791	$2.035M	0.0%	$7.82	—	—	149847105
—	VIACOM INC-CLASS A	23,830	$2.032M	0.0%	$70.83	—	—	92553P102
—	CARBONITE INC	199,118	$2.029M	0.0%	$12.42	—	—	141337105
—	CALLON PETROLEUM CO	242,453	$2.029M	0.0%	$3.37	—	—	13123X102
—	ROVI CORP	2,000,000	$2.024M	0.0%	$1.02	—	—	779376AB8
—	CONTAINER STORE GROUP INC/TH	59,596	$2.023M	0.0%	$45.67	—	—	210751103
PLUG	PLUG POWER INC	284,832	$2.023M	0.0%	$2.00	+130.6%	—	72919P202
—	TESARO INC	68,552	$2.02M	0.0%	$33.24	—	—	881569107
—	SP PLUS CORP	76,558	$2.011M	0.0%	$26.05	—	—	78469C103
—	HARBINGER GROUP INC	164,165	$2.007M	0.0%	$8.10	—	—	41146A106
FCBC	FIRST COMMUNITY BANCSHARES	122,652	$2.007M	0.0%	$9.37	+7.0%	—	31983A103
CSV	CARRIAGE SERVICES INC	109,999	$2.006M	0.0%	$15.98	+9.5%	—	143905107
CHEF	CHEFS' WAREHOUSE INC/THE	93,556	$2.002M	0.0%	$18.53	+29.7%	—	163086101
—	PATTERN ENERGY GROUP INC	73,755	$2.001M	0.0%	$30.17	—	—	70338P100
QNST	QUINSTREET INC	300,483	$1.995M	0.0%	$7.49	-1.1%	—	74874Q100
—	LAYNE CHRISTENSEN COMPANY	109,328	$1.988M	0.0%	$19.39	—	—	521050104
—	NEWSTAR FINANCIAL INC	143,366	$1.987M	0.0%	$13.50	—	—	65251F105
PSIX	POWER SOLUTIONS INTERNATIONA	26,401	$1.985M	0.0%	$62.37	+15.7%	—	73933G202
AD	US CELLULAR CORP	48,415	$1.985M	0.0%	$19.10	+25.1%	—	911684108
—	MIX TELEMATICS LTD-SP ADR	183,854	$1.982M	0.0%	$14.06	—	—	60688N102
—	JAMES HARDIE IND PLC-SP ADR	28,818	$1.966M	0.0%	$43.11	—	—	47030M106
TITN	TITAN MACHINERY INC	125,374	$1.965M	0.0%	$21.18	-22.7%	—	88830R101
XLE	ENERGY SELECT SECTOR SPDR	22,065	$1.965M	0.0%	$78.31	—	—	81369Y506
—	BPZ RESOURCES INC	617,598	$1.964M	0.0%	$1.83	—	—	055639108
OPY	OPPENHEIMER HOLDINGS-CL A	69,971	$1.963M	0.0%	$18.77	+35.4%	—	683797104
FLXS	FLEXSTEEL INDS	51,849	$1.95M	0.0%	$17.00	+46.1%	—	339382103
RNG	RINGCENTRAL INC-CLASS A	107,648	$1.948M	0.0%	$18.63	+7.8%	—	76680R206
—	ROYAL GOLD INC	1,900,000	$1.947M	0.0%	$0.93	—	—	780287AA6
HCKT	HACKETT GROUP INC/THE	325,322	$1.945M	0.0%	$5.21	+15.2%	—	404609109
YORW	YORK WATER CO	95,103	$1.94M	0.0%	$14.43	+10.0%	—	987184108
OMER	OMEROS CORP	160,688	$1.939M	0.0%	$6.11	+101.0%	—	682143102
WD	WALKER & DUNLOP INC	117,882	$1.927M	0.0%	$14.15	-9.3%	—	93148P102
PFBC	PREFERRED BANK/LOS ANGELES	73,914	$1.919M	0.0%	$16.99	+33.9%	—	740367404
HTB	HOMETRUST BANCSHARES INC	121,291	$1.914M	0.0%	$16.04	-1.8%	—	437872104
—	NUSTAR GP HOLDINGS LLC	56,174	$1.912M	0.0%	$26.73	—	—	67059L102
—	EINSTEIN NOAH RESTAURANT GRO	116,127	$1.911M	0.0%	$14.58	—	—	28257U104
—	TCP CAPITAL CORP	115,506	$1.911M	0.0%	$16.69	—	—	87238Q103
—	BLACKHAWK NETWORK HOLDINGS I	78,255	$1.908M	0.0%	$23.84	—	—	09238E104
—	RIGEL PHARMACEUTICALS INC	490,298	$1.902M	0.0%	$3.38	—	—	766559603
—	COURIER CORP	123,205	$1.897M	0.0%	$14.41	—	—	222660102
AGIO	AGIOS PHARMACEUTICALS INC	48,468	$1.897M	0.0%	$29.31	+14.1%	—	00847X104
—	ALMOST FAMILY INC	81,319	$1.878M	0.0%	$19.09	—	—	020409108
GBF	ISHARES GOVERNMENT/CREDIT BO	16,851	$1.876M	0.0%	$110.25	—	—	464288596
EVC	ENTRAVISION COMMUNICATIONS-A	278,913	$1.869M	0.0%	$2.63	+43.0%	—	29382R107
BURL	BURLINGTON STORES INC	63,244	$1.867M	0.0%	$27.89	-1.2%	—	122017106
—	PIKE CORP	173,456	$1.866M	0.0%	$11.68	—	—	721283109
—	FIRST DEFIANCE FINL CORP	68,717	$1.864M	0.0%	$22.83	—	—	32006W106
—	BRAVO BRIO RESTAURANT GROUP	131,767	$1.86M	0.0%	$17.46	—	—	10567B109
CRD/B	CRAWFORD & CO -CL B	169,650	$1.851M	0.0%	$5.19	+29.0%	—	224633107
—	EMC INS GROUP INC	52,108	$1.851M	0.0%	$26.81	—	—	268664109
—	ABRAXAS PETROLEUM CORP	465,236	$1.842M	0.0%	$2.11	—	—	003830106
QLYS	QUALYS INC	72,271	$1.838M	0.0%	$12.98	+107.8%	—	74758T303
—	RUBICON TECHNOLOGY INC	162,812	$1.838M	0.0%	$9.48	—	—	78112T107
VGK	VANGUARD FTSE EUROPE ETF	31,087	$1.833M	0.0%	$55.57	—	—	922042874
—	AH BELO CORP-A	158,238	$1.832M	0.0%	$7.33	—	—	001282102
NGVC	NATURAL GROCERS BY VITAMIN C	41,869	$1.828M	0.0%	$20.70	+40.7%	—	63888U108
—	IPATH S&P 500 VIX M/T FU ETN	120,570	$1.825M	0.0%	$19.88	—	—	06740C519
—	GOLAR LNG PARTNERS LP	61,032	$1.825M	0.0%	$31.85	—	—	Y2745C102
—	TICC CAPITAL CORP	186,416	$1.823M	0.0%	$9.65	—	—	87244T109
—	NATURAL RESOURCE PARTNERS LP	114,297	$1.82M	0.0%	$20.47	—	—	63900P103
SCHE	SCHWAB EMERGING MARKETS EQUI	74,506	$1.812M	0.0%	$24.01	—	—	808524706
—	TEXAS PACIFIC LAND TRUST	13,950	$1.807M	0.0%	$84.37	—	—	882610108
—	HUDSON VALLEY HOLDING CORP	94,754	$1.806M	0.0%	$17.13	—	—	444172100
—	CORINTHIAN COLLEGES INC	1,308,297	$1.806M	0.0%	$2.24	—	—	218868107
—	HOUGHTON MIFFLIN HARCOURT CO	88,479	$1.799M	0.0%	$17.61	—	—	44157R109
PLPC	PREFORMED LINE PRODUCTS CO	26,206	$1.796M	0.0%	$72.46	-8.2%	—	740444104
—	ARM HOLDINGS PLC-SPONS ADR	35,116	$1.79M	0.0%	$39.28	—	—	042068106
—	PC-TEL INC	204,480	$1.785M	0.0%	$8.59	—	—	69325Q105
—	ALLIANCE HOLDINGS GP LP	28,698	$1.783M	0.0%	$63.70	—	—	01861G100
GOGO	GOGO INC	86,658	$1.779M	0.0%	$16.66	+32.2%	—	38046C109
—	MANNING & NAPIER INC	106,055	$1.778M	0.0%	$17.65	—	—	56382Q102
—	HEALTH CARE REIT INC	1,500,000	$1.775M	0.0%	$1.29	—	—	42217KAR7
—	RYLAND GROUP	1,860,000	$1.774M	0.0%	$0.91	—	—	783764AS2
CUBI	CUSTOMERS BANCORP INC	84,881	$1.772M	0.0%	$15.47	+17.9%	—	23204G100
—	INTEL CORP	1,504,896	$1.772M	0.0%	$1.09	—	—	458140AD2
—	INTL FCSTONE INC	94,062	$1.77M	0.0%	$17.48	—	—	46116V105
—	ACCELERATE DIAGNOSTICS INC	81,082	$1.768M	0.0%	$11.63	—	—	00430H102
—	GENMARK DIAGNOSTICS INC	177,647	$1.766M	0.0%	$11.47	—	—	372309104
MCHX	MARCHEX INC-CLASS B	167,827	$1.763M	0.0%	$5.23	+101.9%	—	56624R108
—	SPARTAN MOTORS INC	343,012	$1.763M	0.0%	$6.13	—	—	846819100
—	DYNAMIC MATERIALS CORP	92,429	$1.76M	0.0%	$16.51	—	—	267888105
—	QUICKSILVER RESOURCES INC	669,013	$1.759M	0.0%	$1.88	—	—	74837R104
CNXN	PC CONNECTION INC	86,499	$1.758M	0.0%	$13.73	+37.4%	—	69318J100
—	NORTH ATLANTIC DRILLING LTD	198,648	$1.756M	0.0%	$8.84	—	—	G6613P202
—	INSYS THERAPEUTICS INC	42,223	$1.749M	0.0%	$32.28	—	—	45824V209
—	SIERRA WIRELESS INC	79,819	$1.743M	0.0%	$15.03	—	—	826516106
—	TESSCO TECHNOLOGIES INC	46,546	$1.739M	0.0%	$27.26	—	—	872386107
—	XOMA CORP	333,473	$1.738M	0.0%	$4.94	—	—	98419J107
—	DDR CORP	1,500,000	$1.736M	0.0%	$1.17	—	—	251591AX1
—	SPARTON CORP	59,123	$1.731M	0.0%	$19.27	—	—	847235108
—	ACTUATE CORP	286,074	$1.722M	0.0%	$6.69	—	—	00508B102
MCHB	HOMESTREET INC	87,982	$1.72M	0.0%	$21.79	-13.4%	—	43785V102
BWX	SPDR BARCLAYS INTL TREASURY	28,965	$1.719M	0.0%	$56.38	—	—	78464A516
—	WILLIAM LYON HOMES-CL A	62,264	$1.719M	0.0%	$24.50	—	—	552074700
SLV	ISHARES SILVER TRUST	90,049	$1.715M	0.0%	$18.96	—	—	46428Q109
—	THIRD POINT REINSURANCE LTD	108,020	$1.712M	0.0%	$15.94	—	—	G8827U100
VSEC	VSE CORP	32,468	$1.711M	0.0%	$15.61	+38.9%	—	918284100
—	NATIONAL INTERSTATE CORP	63,643	$1.707M	0.0%	$27.96	—	—	63654U100
MERC	MERCER INTERNATIONAL INC	227,562	$1.707M	0.0%	$4.59	+34.8%	—	588056101
VONE	VANGUARD RUSSELL 1000	19,718	$1.706M	0.0%	$83.71	—	—	92206C730
VICR	VICOR CORP	167,171	$1.705M	0.0%	$5.37	+108.9%	—	925815102
MLAB	MESA LABORATORIES INC	18,853	$1.701M	0.0%	$51.14	+57.0%	—	59064R109
—	BENEFITFOCUS INC	36,142	$1.698M	0.0%	$56.03	—	—	08180D106
CERS	CERUS CORP	353,610	$1.697M	0.0%	$4.93	+30.3%	—	157085101
EWC	ISHARES MSCI CANADA ETF	57,391	$1.696M	0.0%	$26.45	—	—	464286509
—	CENTER BANCORP INC	89,244	$1.695M	0.0%	$15.03	—	—	151408101
—	ZELTIQ AESTHETICS INC	86,395	$1.695M	0.0%	$9.04	—	—	98933Q108
—	T.G.C. INDUSTRIES INC	284,825	$1.695M	0.0%	$8.17	—	—	872417308
—	KARYOPHARM THERAPEUTICS INC	54,809	$1.693M	0.0%	$26.96	—	—	48576U106
—	NEWPARK RESOURCES INC	1,309,000	$1.693M	0.0%	$1.30	—	—	651718AC2
MMLP	MARTIN MIDSTREAM PARTNERS LP	39,246	$1.69M	0.0%	$43.87	—	—	573331105
MPLX	MPLX LP	34,491	$1.69M	0.0%	$44.80	—	—	55336V100
LCUT	LIFETIME BRANDS INC	94,085	$1.681M	0.0%	$10.72	+21.7%	—	53222Q103
—	PEREGRINE PHARMACEUTICALS	882,805	$1.677M	0.0%	$1.39	—	—	713661304
CIA	CITIZENS INC	225,384	$1.668M	0.0%	$6.85	+6.7%	—	174740100
—	BLYTH INC	155,285	$1.667M	0.0%	$13.22	—	—	09643P207
—	POWERSHARES DB AGRICULTURE F	58,800	$1.666M	0.0%	$24.90	—	—	73936B408
—	ACELRX PHARMACEUTICALS INC	138,576	$1.664M	0.0%	$9.56	—	—	00444T100
DMRC	DIGIMARC CORP	52,941	$1.662M	0.0%	$21.74	+35.4%	—	25381B101
—	POZEN INC	207,799	$1.662M	0.0%	$5.07	—	—	73941U102
—	TAMINCO CORP	78,966	$1.659M	0.0%	$20.43	—	—	87509U106
CSWC	CAPITAL SOUTHWEST CORP	47,712	$1.657M	0.0%	$4.41	+0.6%	—	140501107
—	ANADIGICS INC	973,114	$1.655M	0.0%	$1.90	—	—	032515108
—	INTERSECTIONS INC	279,958	$1.653M	0.0%	$8.45	—	—	460981301
—	PHOENIX COMPANIES INC	31,813	$1.647M	0.0%	$42.94	—	—	71902E604
VTWO	VANGUARD RUSSELL 2000	17,695	$1.647M	0.0%	$77.92	—	—	92206C664
—	VOCERA COMMUNICATIONS INC	100,368	$1.639M	0.0%	$14.88	—	—	92857F107
—	CVENT INC	45,271	$1.637M	0.0%	$35.54	—	—	23247G109
CYD	CHINA YUCHAI INTL LTD	77,298	$1.637M	0.0%	$10.02	+9.1%	—	G21082105
—	HICKORYTECH CORP	127,798	$1.635M	0.0%	$10.82	—	—	429060106
ODC	OIL-DRI CORP OF AMERICA	47,114	$1.627M	0.0%	$13.91	+24.5%	—	677864100
—	NEW MEDIA INVESTMENT GROUP	108,289	$1.626M	0.0%	$15.02	—	—	64704V106
—	ARC DOCUMENT SOLUTIONS INC	218,520	$1.625M	0.0%	$4.32	—	—	00191G103
CALX	CALIX INC	192,559	$1.624M	0.0%	$9.41	-10.9%	—	13100M509
—	PERRY ELLIS INTERNATIONAL	118,152	$1.623M	0.0%	$20.17	—	—	288853104
CRAI	CRA INTERNATIONAL INC	73,733	$1.62M	0.0%	$16.86	+9.1%	—	12618T105
IMMR	IMMERSION CORPORATION	153,027	$1.614M	0.0%	$12.79	-12.3%	—	452521107
—	HERTZ GLOBAL HOLDINGS IN	500,000	$1.614M	0.0%	$3.02	—	—	42805TAA3
—	GRAMERCY PROPERTY TRUST INC	312,718	$1.613M	0.0%	$4.50	—	—	38489R100
FC	FRANKLIN COVEY CO	81,450	$1.611M	0.0%	$14.34	+41.1%	—	353469109
—	SOLARCITY CORP	1,250,000	$1.611M	0.0%	$1.23	—	—	83416TAA8
ULH	UNIVERSAL TRUCKLOAD SERVICES	55,656	$1.609M	0.0%	$25.95	+10.3%	—	91388P105
—	QTS REALTY TRUST INC-CL A	63,939	$1.605M	0.0%	$24.84	—	—	74736A103
—	BOLT TECHNOLOGY CORP	81,134	$1.604M	0.0%	$17.50	—	—	097698104
—	IXIA	1,516,000	$1.603M	0.0%	$1.21	—	—	45071RAB5
—	SEQUENOM INC	653,925	$1.602M	0.0%	$4.07	—	—	817337405
—	AMC ENTERTAINMENT HLDS-CL A	65,935	$1.599M	0.0%	$24.25	—	—	00165C104
BBBY	OVERSTOCK.COM INC	80,925	$1.595M	0.0%	$22.44	+1.6%	—	690370101
—	MARKET VECTORS GOLD MINERS	67,602	$1.595M	0.0%	$24.22	—	—	57060U100
BXMT	BLACKSTONE MORTGAGE TRU-CL A	55,480	$1.595M	0.0%	$25.70	—	—	09257W100
DOL	WISDOMTREE INTL L/C DVD FUND	30,709	$1.595M	0.0%	$44.65	—	—	97717W794
—	LADENBURG THALMANN FINANCIAL	528,457	$1.595M	0.0%	$1.97	—	—	50575Q102
—	AVIAT NETWORKS INC	1,002,040	$1.593M	0.0%	$2.34	—	—	05366Y102
—	FIRST CONNECTICUT BANCORP	101,722	$1.593M	0.0%	$13.97	—	—	319850103
—	AMERICAN REALTY CAP PROP	1,500,000	$1.593M	0.0%	$0.97	—	—	02917TAA2
—	SWS GROUP INC	212,892	$1.593M	0.0%	$5.47	—	—	78503N107
—	QUALITY DISTRIBUTION INC	122,548	$1.593M	0.0%	$9.13	—	—	74756M102
—	OMEGA PROTEIN CORP	131,873	$1.592M	0.0%	$9.14	—	—	68210P107
—	ZOGENIX INC	559,482	$1.591M	0.0%	$2.24	—	—	98978L105
—	DERMA SCIENCES INC	125,211	$1.588M	0.0%	$11.82	—	—	249827502
—	THL CREDIT INC	115,002	$1.587M	0.0%	$15.35	—	—	872438106
—	SCICLONE PHARMACEUTICALS INC	348,238	$1.585M	0.0%	$4.96	—	—	80862K104
—	OPHTHOTECH CORP	44,223	$1.578M	0.0%	$33.33	—	—	683745103
CCNE	CNB FINANCIAL CORP/PA	89,114	$1.576M	0.0%	$11.70	+5.7%	—	126128107
—	MERITOR INC	1,500,000	$1.575M	0.0%	$0.92	—	—	043353AH4
—	KEMET CORP	270,679	$1.573M	0.0%	$4.11	—	—	488360207
—	ZYGO CORP	103,233	$1.568M	0.0%	$15.76	—	—	989855101
—	ESB FINANCIAL CORP	119,598	$1.563M	0.0%	$12.23	—	—	26884F102
—	CLUBCORP HOLDINGS INC	82,684	$1.562M	0.0%	$17.88	—	—	18948M108
—	IMMUNOMEDICS INC	371,157	$1.562M	0.0%	$5.44	—	—	452907108
—	DAWSON GEOPHYSICAL CO	55,720	$1.561M	0.0%	$36.72	—	—	239359102
—	PROCERA NETWORKS INC	149,680	$1.556M	0.0%	$13.73	—	—	74269U203
—	SUFFOLK BANCORP	69,699	$1.554M	0.0%	$16.79	—	—	864739107
PLUS	EPLUS INC	27,815	$1.551M	0.0%	$12.68	+11.0%	—	294268107
—	FBR & CO	59,959	$1.549M	0.0%	$25.66	—	—	30247C400
—	TERRITORIAL BANCORP INC	71,650	$1.548M	0.0%	$22.64	—	—	88145X108
—	FIRST OF LONG ISLAND CORP	38,016	$1.544M	0.0%	$33.54	—	—	320734106
—	WELLS FARGO & COMPANY	1,311	$1.538M	0.0%	$1163.10	—	—	949746804
—	ROCKET FUEL INC	35,834	$1.537M	0.0%	$61.48	—	—	773111109
—	MAGICJACK VOCALTEC LTD	72,250	$1.534M	0.0%	$14.08	—	—	M6787E101
—	PHYSICIANS REALTY TRUST	110,093	$1.533M	0.0%	$12.77	—	—	71943U104
RMAX	RE/MAX HOLDINGS INC-CL A	53,196	$1.533M	0.0%	$22.67	+2.6%	—	75524W108
—	BAZAARVOICE INC	209,328	$1.528M	0.0%	$9.34	—	—	073271108
—	PENNS WOODS BANCORP INC	31,294	$1.527M	0.0%	$46.00	—	—	708430103
—	INVENTURE FOODS INC	109,143	$1.526M	0.0%	$10.69	—	—	461212102
HURC	HURCO COMPANIES INC	57,068	$1.523M	0.0%	$26.47	-4.0%	—	447324104
GERN	GERON CORP	727,735	$1.522M	0.0%	$1.25	+218.1%	—	374163103
—	ARATANA THERAPEUTICS INC	81,829	$1.519M	0.0%	$18.31	—	—	03874P101
—	AIR LEASE CORP	1,000,000	$1.515M	0.0%	$1.29	—	—	00912XAK0
ACRE	ARES COMMERCIAL REAL ESTATE	112,984	$1.515M	0.0%	$12.72	—	—	04013V108
AER	AERCAP HOLDINGS NV	35,923	$1.515M	0.0%	$20.13	+90.8%	—	N00985106
—	ACHILLION PHARMACEUTICALS	458,886	$1.51M	0.0%	$7.69	—	—	00448Q201
CULP	CULP INC	76,403	$1.508M	0.0%	$13.29	+20.0%	—	230215105
—	MARKETO INC	46,064	$1.505M	0.0%	$28.63	—	—	57063L107
KTOS	KRATOS DEFENSE & SECURITY	198,925	$1.499M	0.0%	$6.03	+28.3%	—	50077B207
—	RELYPSA INC	50,100	$1.494M	0.0%	$25.15	—	—	759531106
—	RETAILMENOT INC	46,635	$1.492M	0.0%	$34.33	—	—	76132B106
—	NUTRACEUTICAL INTL CORP	57,325	$1.49M	0.0%	$21.40	—	—	67060Y101
—	EXTERRAN PARTNERS LP	52,253	$1.489M	0.0%	$30.11	—	—	30225N105
—	UNITEK GLOBAL SERVICES INC	808,212	$1.487M	0.0%	$1.67	—	—	91324T302
MBWM	MERCANTILE BANK CORP	72,025	$1.485M	0.0%	$10.80	+14.4%	—	587376104
—	XERIUM TECHNOLOGIES INC	92,446	$1.484M	0.0%	$11.40	—	—	98416J118
—	INTERCONTINENTAL HOTELS-ADR	45,792	$1.483M	0.0%	$27.46	—	—	45857P400
—	COLLECTORS UNIVERSE	78,771	$1.482M	0.0%	$17.21	—	—	19421R200
—	UNIVERSAL AMERICAN CORP	209,493	$1.481M	0.0%	$8.87	—	—	91338E101
—	WELLPOINT INC	1,014,000	$1.478M	0.0%	$1.36	—	—	94973VBG1
UTMD	UTAH MEDICAL PRODUCTS INC	25,508	$1.475M	0.0%	$48.37	+12.8%	—	917488108
—	PROGENICS PHARMACEUTICALS	360,093	$1.473M	0.0%	$4.48	—	—	743187106
—	US CONCRETE INC	62,487	$1.468M	0.0%	$17.71	—	—	90333L201
CUK	CARNIVAL PLC-ADR	38,301	$1.468M	0.0%	$35.07	—	—	14365C103
EEM	ISHARES MSCI EMERGING MARKET	35,751	$1.466M	0.0%	$39.97	—	CALL	464287234
SPY	SPDR S&P 500 ETF TRUST	7,828	$1.464M	0.0%	$160.24	—	PUT	78462F103
WTBA	WEST BANCORPORATION	96,432	$1.464M	0.0%	$11.71	+27.6%	—	95123P106
—	CLEAR CHANNEL OUTDOOR-CL A	160,571	$1.463M	0.0%	$7.46	—	—	18451C109
—	UCP INC - CL A	96,873	$1.459M	0.0%	$14.79	—	—	90265Y106
—	HERITAGE FINANCIAL GROUP INC	74,257	$1.459M	0.0%	$16.02	—	—	42726X102
—	CONTINENTAL BUILDING PRODUCT	77,460	$1.459M	0.0%	$18.84	—	—	211171103
—	JIVE SOFTWARE INC	181,996	$1.458M	0.0%	$17.72	—	—	47760A108
VTGDF	VANTAGE DRILLING CO	852,254	$1.458M	0.0%	$1.78	-2.0%	—	G93205113
—	FOUNDATION MEDICINE INC	44,928	$1.454M	0.0%	$23.80	—	—	350465100
—	REMY INTERNATIONAL INC	61,101	$1.443M	0.0%	$19.09	—	—	759663107
—	SPDR NUVEEN BARCLAYS S/T MUN	59,472	$1.443M	0.0%	$24.18	—	—	78464A425
—	AEROFLEX HOLDING CORP	172,922	$1.437M	0.0%	$8.07	—	—	007767106
DCO	DUCOMMUN INC	57,285	$1.435M	0.0%	$21.82	+23.9%	—	264147109
—	BNC BANCORP	82,793	$1.435M	0.0%	$12.53	—	—	05566T101
—	GAIN CAPITAL HOLDINGS INC	132,673	$1.434M	0.0%	$7.05	—	—	36268W100
—	PLX TECHNOLOGY INC	237,010	$1.434M	0.0%	$4.90	—	—	693417107
—	PERFORMANT FINANCIAL CORP	158,218	$1.432M	0.0%	$11.14	—	—	71377E105
—	PENFORD CORP	99,301	$1.426M	0.0%	$13.63	—	—	707051108
—	BANK OF KENTUCKY FINL CORP	37,895	$1.422M	0.0%	$30.44	—	—	062896105
—	SURGICAL CARE AFFILIATES INC	46,176	$1.42M	0.0%	$34.27	—	—	86881L106
—	ADVANCED SEMICONDUCTOR E-ADR	255,665	$1.419M	0.0%	$4.86	—	—	00756M404
CASH	META FINANCIAL GROUP INC	31,552	$1.415M	0.0%	$9.75	+32.2%	—	59100U108
—	ENDURANCE INTERNATIONAL GROU	108,680	$1.414M	0.0%	$13.86	—	—	29272B105
—	FIDELITY SOUTHERN CORP	100,878	$1.41M	0.0%	$14.15	—	—	316394105
CYTK	CYTOKINETICS INC	147,837	$1.405M	0.0%	$10.56	-14.3%	—	23282W605
—	GLOBAL INDEMNITY PLC	53,215	$1.402M	0.0%	$23.58	—	—	G39319101
—	WESTERN GAS EQUITY PARTNERS	28,464	$1.398M	0.0%	$40.42	—	—	95825R103
—	INDEPENDENT BANK GROUP INC	23,764	$1.396M	0.0%	$38.44	—	—	45384B106
BSET	BASSETT FURNITURE INDS	93,546	$1.389M	0.0%	$8.61	+4.7%	—	070203104
—	GALENA BIOPHARMA INC	555,351	$1.389M	0.0%	$2.61	—	—	363256108
PTCT	PTC THERAPEUTICS INC	53,120	$1.389M	0.0%	$19.62	+36.9%	—	69366J200
—	VALHI INC	157,370	$1.388M	0.0%	$13.55	—	—	918905100
—	DATALINK CORP	99,655	$1.388M	0.0%	$10.89	—	—	237934104
—	CUTERA INC	123,952	$1.387M	0.0%	$9.01	—	—	232109108
—	TTM TECHNOLOGIES INC	1,250,000	$1.385M	0.0%	$1.11	—	—	87305RAD1
—	MERCHANTS BANCSHARES INC	42,287	$1.379M	0.0%	$30.33	—	—	588448100
HOFT	HOOKER FURNITURE CORP	87,933	$1.377M	0.0%	$16.59	-6.9%	—	439038100
—	PHILLIPS 66 PARTNERS LP	28,300	$1.375M	0.0%	$37.92	—	—	718549207
SCHF	SCHWAB INTL EQUITY ETF	43,635	$1.375M	0.0%	$31.11	—	—	808524805
JOUT	JOHNSON OUTDOORS INC-A	53,995	$1.373M	0.0%	$24.90	-0.8%	—	479167108
ARTNA	ARTESIAN RESOURCES CORP-CL A	60,987	$1.37M	0.0%	$15.20	+2.3%	—	043113208
—	SIGMA DESIGNS INC	287,511	$1.368M	0.0%	$5.05	—	—	826565103
—	XENOPORT INC	263,880	$1.364M	0.0%	$4.98	—	—	98411C100
—	CHASE CORP	43,247	$1.364M	0.0%	$24.27	—	—	16150R104
—	FOX CHASE BANCORP INC	80,875	$1.363M	0.0%	$17.03	—	—	35137T108
NDLS	NOODLES & CO	34,512	$1.362M	0.0%	$40.46	—	—	65540B105
SGA	SAGA COMMUNICATIONS INC-CL A	27,320	$1.357M	0.0%	$45.54	+8.0%	—	786598300
PROV	PROVIDENT FINANCIAL HLDGS	87,940	$1.356M	0.0%	$15.86	-4.4%	—	743868101
—	CHART INDUSTRIES INC	1,001,000	$1.353M	0.0%	$1.52	—	—	16115QAC4
—	DELTA NATURAL GAS CO INC	64,925	$1.346M	0.0%	$21.35	—	—	247748106
—	VINCE HOLDING CORP	51,039	$1.346M	0.0%	$29.79	—	—	92719W108
—	FALCONSTOR SOFTWARE INC	850,925	$1.345M	0.0%	$1.40	—	—	306137100
—	CONS TOMOKA LAND CO-FLORIDA	33,366	$1.344M	0.0%	$38.07	—	—	210226106
MFIN	MEDALLION FINANCIAL CORP	101,618	$1.342M	0.0%	$8.94	-0.3%	—	583928106
—	CHIPMOS TECHNOLOGIES BERMUDA	60,800	$1.341M	0.0%	$18.65	—	—	G2110R114
—	REDWOOD TRUST INC	1,250,000	$1.339M	0.0%	$1.05	—	—	758075AB1
—	TEXTURA CORP	52,941	$1.335M	0.0%	$32.04	—	—	883211104
—	PENDRELL CORP	729,420	$1.335M	0.0%	$2.56	—	—	70686R104
PGC	PEAPACK GLADSTONE FINL CORP	60,620	$1.333M	0.0%	$14.32	+22.0%	—	704699107
—	RADIOSHACK CORP	627,963	$1.332M	0.0%	$3.16	—	—	750438103
—	BARRY (R.G.)	70,454	$1.33M	0.0%	$16.83	—	—	068798107
—	INTREXON CORP	50,538	$1.329M	0.0%	$23.70	—	—	46122T102
CTRN	CITI TRENDS INC	81,525	$1.328M	0.0%	$11.77	+30.8%	—	17306X102
—	CENTRAL FUND CANADA LTD-A	96,431	$1.327M	0.0%	$13.60	—	—	153501101
—	KEARNY FINANCIAL CORP	89,620	$1.325M	0.0%	$10.69	—	—	487169104
—	MARLIN BUSINESS SERVICES INC	63,717	$1.325M	0.0%	$22.98	—	—	571157106
—	MCG CAPITAL CORP	349,468	$1.325M	0.0%	$5.11	—	—	58047P107
—	THRESHOLD PHARMACEUTICALS	277,819	$1.322M	0.0%	$5.22	—	—	885807206
—	NORANDA ALUMINUM HOLDING COR	321,770	$1.322M	0.0%	$3.23	—	—	65542W107
—	EXACTECH INC	58,512	$1.32M	0.0%	$20.02	—	—	30064E109
—	OMNIAMERICAN BANCORP INC	57,886	$1.319M	0.0%	$22.09	—	—	68216R107
JBSS	JOHN B. SANFILIPPO & SON INC	57,181	$1.317M	0.0%	$20.32	+12.6%	—	800422107
UMH	UMH PROPERTIES INC	134,125	$1.312M	0.0%	$10.08	—	—	903002103
PHYS	SPROTT PHYSICAL GOLD TRUST	122,806	$1.311M	0.0%	$10.24	—	—	85207H104
—	PACIFIC PREMIER BANCORP INC	80,420	$1.298M	0.0%	$13.16	—	—	69478X105
MTSI	MA-COM TECHNOLOGY SOLUTIONS	62,765	$1.29M	0.0%	$14.39	+22.6%	—	55405Y100
—	VOCUS INC	96,494	$1.286M	0.0%	$10.56	—	—	92858J108
—	MARKET VECTORS HI YLD MUNI	43,400	$1.282M	0.0%	$29.54	—	—	57060U878
—	BARCLAYS BANK PLC	50,144	$1.282M	0.0%	$25.01	—	—	06739H776
—	HARDINGE INC	88,951	$1.28M	0.0%	$14.75	—	—	412324303
—	ZIX CORP	308,545	$1.277M	0.0%	$4.34	—	—	98974P100
—	SYNTA PHARMACEUTICALS CORP	296,390	$1.277M	0.0%	$5.09	—	—	87162T206
—	FRANKLIN FINANCIAL CORP/VA	65,311	$1.277M	0.0%	$18.19	—	—	35353C102
—	CHINDEX INTERNATIONAL INC	65,954	$1.258M	0.0%	$16.29	—	—	169467107
—	UNIVERSAL STAINLESS & ALLOY	36,993	$1.249M	0.0%	$29.65	—	—	913837100
—	MEMORIAL PRODUCTION PARTNERS	55,440	$1.249M	0.0%	$21.93	—	—	586048100
—	DIAMOND RESORTS INTERNATIONA	73,552	$1.247M	0.0%	$18.67	—	—	25272T104
CVGI	COMMERCIAL VEHICLE GROUP INC	136,622	$1.246M	0.0%	$7.59	+8.9%	—	202608105
—	MORGANS HOTEL GROUP CO	1,250,000	$1.238M	0.0%	$1.00	—	—	61748WAB4
—	BLACK DIAMOND INC	101,154	$1.237M	0.0%	$10.87	—	—	09202G101
NKSH	NATIONAL BANKSHARES INC/VA	33,898	$1.237M	0.0%	$20.06	+10.7%	—	634865109
BMRC	BANK OF MARIN BANCORP/CA	27,392	$1.234M	0.0%	$13.94	+12.2%	—	063425102
TPH	TRI POINTE HOMES INC	75,961	$1.233M	0.0%	$17.84	-1.5%	—	87265H109
—	AEGON N.V.-NY REG SHR	133,927	$1.232M	0.0%	$6.76	—	—	007924103
—	SYNERON MEDICAL LTD	98,920	$1.232M	0.0%	$9.24	—	—	M87245102
TZOO	TRAVELZOO INC	53,553	$1.227M	0.0%	$22.00	+3.3%	—	89421Q205
—	FIVE STAR QUALITY CARE	252,241	$1.226M	0.0%	$5.53	—	—	33832D106
—	HAWAIIAN TELCOM HOLDCO INC	42,733	$1.217M	0.0%	$25.22	—	—	420031106
SUSA	ISHARES MSCI USA ESG SELECT	15,511	$1.211M	0.0%	$67.89	—	—	464288802
DES	WISDOMTREE SMALLCAP DVD FUND	17,705	$1.209M	0.0%	$60.37	—	—	97717W604
FMX	FOMENTO ECONOMICO MEX-SP ADR	12,856	$1.199M	0.0%	$101.31	—	—	344419106
—	AMER NATL BNKSHS/DANVILLE VA	50,945	$1.198M	0.0%	$23.85	—	—	027745108
—	KAYNE ANDERSON MLP INVESTMEN	32,618	$1.197M	0.0%	$38.85	—	—	486606106
CZNC	CITIZENS & NORTHERN CORP	60,646	$1.195M	0.0%	$10.27	+4.5%	—	172922106
—	VRINGO INC	343,522	$1.192M	0.0%	$3.14	—	—	92911N104
—	CEMPRA INC	102,320	$1.182M	0.0%	$9.01	—	—	15130J109
—	ELECTRONIC ARTS INC	1,017,000	$1.182M	0.0%	$1.04	—	—	285512AA7
—	MVC CAPITAL INC	86,877	$1.177M	0.0%	$12.60	—	—	553829102
—	ADAMS RESOURCES & ENERGY INC	20,308	$1.176M	0.0%	$68.90	—	—	006351308
—	ATLANTIC POWER CORP	405,668	$1.176M	0.0%	$3.95	—	—	04878Q863
PACB	PACIFIC BIOSCIENCES OF CALIF	218,881	$1.171M	0.0%	$2.63	+139.9%	—	69404D108
—	RTI SURGICAL INC	285,831	$1.166M	0.0%	$3.78	—	—	74975N105
—	MILLENNIAL MEDIA INC	168,300	$1.165M	0.0%	$8.51	—	—	60040N105
—	CENTURY BANCORP INC -CL A	34,174	$1.165M	0.0%	$34.83	—	—	156432106
RELL	RICHARDSON ELEC LTD	108,258	$1.165M	0.0%	$7.97	-2.2%	—	763165107
—	ROUNDY'S INC	169,365	$1.165M	0.0%	$8.37	—	—	779268101
LMNR	LIMONEIRA CO	51,087	$1.159M	0.0%	$17.24	+9.5%	—	532746104
NTES	NETEASE INC-ADR	17,202	$1.158M	0.0%	$72.34	—	—	64110W102
—	FIRST FINANCIAL NORTHWEST	113,338	$1.15M	0.0%	$10.31	—	—	32022K102
VEEV	VEEVA SYSTEMS INC-CLASS A	43,119	$1.15M	0.0%	$36.35	-11.0%	—	922475108
—	MASONITE INTERNATIONAL CORP	20,251	$1.145M	0.0%	$59.84	—	—	575385109
—	WESTFIELD FINANCIAL INC	152,953	$1.14M	0.0%	$7.03	—	—	96008P104
FNLC	FIRST BANCORP INC/ME	69,644	$1.136M	0.0%	$9.28	+1.8%	—	31866P102
—	ACCELERON PHARMA INC	32,795	$1.132M	0.0%	$37.99	—	—	00434H108
—	SUNESIS PHARMACEUTICALS INC	171,137	$1.131M	0.0%	$5.20	—	—	867328601
KYOCY	KYOCERA CORP -SPONS ADR	24,937	$1.128M	0.0%	$78.00	—	—	501556203
—	NAVIDEA BIOPHARMACEUTICALS I	609,884	$1.128M	0.0%	$2.67	—	—	63937X103
—	ORBCOMM INC	164,383	$1.126M	0.0%	$4.66	—	—	68555P100
—	IMATION CORP	195,175	$1.126M	0.0%	$4.21	—	—	45245A107
MXL	MAXLINEAR INC-CLASS A	118,685	$1.125M	0.0%	$7.37	+35.3%	—	57776J100
—	MORGANS HOTEL GROUP CO	139,213	$1.119M	0.0%	$8.06	—	—	61748W108
—	TARGACEPT INC	235,086	$1.117M	0.0%	$4.51	—	—	87611R306
AAOI	APPLIED OPTOELECTRONICS INC	45,243	$1.116M	0.0%	$18.59	0.0%	—	03823U102
—	KANSAS CITY LIFE INS CO	23,027	$1.11M	0.0%	$38.27	—	—	484836101
—	1ST UNITED BANCORP INC/NORTH	144,942	$1.11M	0.0%	$6.84	—	—	33740N105
ITRN	ITURAN LOCATION AND CONTROL	44,369	$1.107M	0.0%	$16.49	+38.6%	—	M6158M104
WINA	WINMARK CORP	14,612	$1.105M	0.0%	$68.52	+18.6%	—	974250102
—	ALLIANCE HEALTHCARE SERVICE	32,907	$1.103M	0.0%	$20.21	—	—	018606301
—	FORESTAR GROUP INC	1,030,000	$1.101M	0.0%	$1.13	—	—	346232AB7
—	HOME FEDERAL BANCORP INC/ID	70,721	$1.1M	0.0%	$13.08	—	—	43710G105
—	CAPITAL PRODUCT PARTNERS LP	100,402	$1.099M	0.0%	$10.47	—	—	Y11082107
—	KMG CHEMICALS INC	70,069	$1.099M	0.0%	$21.06	—	—	482564101
—	RETROPHIN INC	51,790	$1.098M	0.0%	$21.20	—	—	761299106
—	ALLIANCE FIBER OPTIC PRODUCT	75,763	$1.097M	0.0%	$20.32	—	—	018680306
—	CURIS INC	387,744	$1.094M	0.0%	$3.33	—	—	231269101
CORT	CORCEPT THERAPEUTICS INC	250,847	$1.094M	0.0%	$1.88	+85.9%	—	218352102
—	PACIFIC ETHANOL INC	69,952	$1.09M	0.0%	$15.58	—	—	69423U305
FLWS	1-800-FLOWERS.COM INC-CL A	192,806	$1.086M	0.0%	$5.68	-6.7%	—	68243Q106
—	BRIDGE CAPITAL HOLDINGS	45,695	$1.085M	0.0%	$16.95	—	—	108030107
CODI	COMPASS DIVERSIFIED HOLDINGS	57,026	$1.078M	0.0%	$7.10	+15.4%	—	20451Q104
—	OSIRIS THERAPEUTICS INC	82,057	$1.077M	0.0%	$10.06	—	—	68827R108
—	AMPIO PHARMACEUTICALS INC	168,504	$1.071M	0.0%	$6.23	—	—	03209T109
RM	REGIONAL MANAGEMENT CORP	43,424	$1.071M	0.0%	$19.85	+30.3%	—	75902K106
NJDCY	NIDEC CORPORATION-ADR	34,723	$1.067M	0.0%	$17.74	—	—	654090109
—	YADKIN FINANCIAL CORP	49,818	$1.066M	0.0%	$14.68	—	—	984305102
—	PENNYMAC FINANCIAL SERVICE-A	64,017	$1.065M	0.0%	$20.82	—	—	70932B101
—	NEWBRIDGE BANCORP	148,997	$1.064M	0.0%	$6.60	—	—	65080T102
—	UNITED STATES OIL FUND LP	29,052	$1.063M	0.0%	$34.18	—	—	91232N108
—	TOWN SPORTS INTERNATIONAL	125,074	$1.062M	0.0%	$11.03	—	—	89214A102
—	KONAMI CORP-ADR	46,014	$1.061M	0.0%	$21.16	—	—	50046R101
MPX	MARINE PRODUCTS CORP	140,629	$1.058M	0.0%	$4.47	+14.6%	—	568427108
—	BBX CAPITAL CORP-A	54,331	$1.056M	0.0%	$12.95	—	—	05540P100
—	JAMBA INC	87,647	$1.052M	0.0%	$14.64	—	—	47023A309
—	BANKFINANCIAL CORP	104,972	$1.048M	0.0%	$8.52	—	—	06643P104
MOFG	MIDWESTONE FINANCIAL GROUP I	41,489	$1.047M	0.0%	$24.18	+4.9%	—	598511103
—	GLOBAL X FTSE COLOMBIA 20	56,060	$1.044M	0.0%	$18.62	—	—	37950E200
HASI	HANNON ARMSTRONG SUSTAINABLE	72,512	$1.041M	0.0%	$5.93	+23.0%	—	41068X100
BSRR	SIERRA BANCORP	65,165	$1.038M	0.0%	$9.63	+13.8%	—	82620P102
—	ONCOMED PHARMACEUTICALS INC	30,782	$1.036M	0.0%	$31.05	—	—	68234X102
DXLG	DESTINATION XL GROUP INC	183,769	$1.036M	0.0%	$5.24	+7.9%	—	25065K104
—	FRISCH'S RESTAURANTS INC	43,660	$1.034M	0.0%	$21.14	—	—	358748101
SALM	SALEM COMMUNICATIONS -CL A	103,258	$1.032M	0.0%	$8.42	+7.6%	—	794093104
—	ARCELORMITTAL-NY REGISTERED	63,692	$1.029M	0.0%	$11.20	—	—	03938L104
—	UNITED ONLINE INC	88,878	$1.027M	0.0%	$13.76	—	—	911268209
—	HOLOGIC INC	1,001,000	$1.025M	0.0%	$1.02	—	—	436440AC5
SBCF	SEACOAST BANKING CORP/FL	93,133	$1.024M	0.0%	$11.21	+1.6%	—	811707801
—	MEDICAL ACTION IND INC	146,858	$1.023M	0.0%	$7.29	—	—	58449L100
HGGG	HHGREGG INC	106,470	$1.023M	0.0%	$14.72	-32.2%	—	42833L108
—	REALNETWORKS INC	134,840	$1.022M	0.0%	$7.60	—	—	75605L708
HBNC	HORIZON BANCORP INDIANA	45,829	$1.021M	0.0%	$9.15	+8.4%	—	440407104
—	AMAG PHARMACEUTICALS INC	1,000,000	$1.021M	0.0%	$1.02	—	—	00163UAA4
—	DANAOS CORP	136,111	$1.021M	0.0%	$4.58	—	—	Y1968P105
—	CENTRAL EUROPEAN MEDIA ENT-A	343,058	$1.018M	0.0%	$3.46	—	—	G20045202
—	CHIQUITA BRANDS INTL	1,000,000	$1.016M	0.0%	$0.97	—	—	170032AT3
—	NAVISTAR INTL CORP	1,000,000	$1.016M	0.0%	$0.99	—	—	63934EAL2
—	INTELSAT SA	54,244	$1.015M	0.0%	$20.28	—	—	L5140P101
—	HYPERION THERAPEUTICS INC	39,273	$1.013M	0.0%	$22.09	—	—	44915N101
WIX	WIX.COM LTD	44,054	$1.013M	0.0%	$23.66	+15.2%	—	M98068105
—	FX ENERGY INC	302,687	$1.011M	0.0%	$3.23	—	—	302695101
—	WISDOMTREE TOTAL EARNINGS	14,891	$1.009M	0.0%	$59.88	—	—	97717W596
—	ARQULE INC	491,584	$1.008M	0.0%	$2.32	—	—	04269E107
—	AEP INDUSTRIES INC	27,139	$1.007M	0.0%	$74.38	—	—	001031103
EIDO	ISHARES MSCI INDONESIA ETF	36,445	$1.007M	0.0%	$27.63	—	—	46429B309
ALCO	ALICO INC	26,658	$1.005M	0.0%	$35.91	-10.8%	—	016230104
HIMX	HIMAX TECHNOLOGIES INC-ADR	87,165	$1.004M	0.0%	$9.92	—	—	43289P106
—	NEWMONT MINING CORP	1,001,000	$1.003M	0.0%	$1.02	—	—	651639AH9
ERII	ENERGY RECOVERY INC	188,268	$1.002M	0.0%	$3.84	+28.1%	—	29270J100
—	RESOURCE CAPITAL CORP	1,000,000	$1.001M	0.0%	$1.00	—	—	76120WAA2
VYM	VANGUARD HIGH DVD YIELD ETF	15,842	$1.001M	0.0%	$58.08	—	—	921946406
—	ARABIAN AMERICAN DEVELOPMENT	92,203	$1.001M	0.0%	$8.71	—	—	038465100
MLCO	MELCO CROWN ENTERTAINME-ADR	25,750	$995K	0.0%	$38.99	—	—	585464100
—	NEW YORK & CO	225,131	$989K	0.0%	$5.72	—	—	649295102
—	GOODRICH PETROLEUM CORP	963,000	$988K	0.0%	$1.01	—	—	382410AC2
—	REIS INC	54,759	$988K	0.0%	$18.61	—	—	75936P105
DSI	ISHARES MSCI KLD 400 SOCIAL	14,050	$987K	0.0%	$61.72	—	—	464288570
—	MITCHAM INDUSTRIES INC	70,694	$985K	0.0%	$16.54	—	—	606501104
—	ROYAL BK SCOTLND GRP PLC	38,936	$984K	0.0%	$24.94	—	—	780097804
AHH	ARMADA HOFFLER PROPERTIES IN	97,913	$983K	0.0%	$11.25	—	—	04208T108
—	POWERSHARES DVD ACHIEVERS PT	48,921	$983K	0.0%	$18.21	—	—	73935X732
—	NTT DOCOMO INC-SPON ADR	62,356	$982K	0.0%	$15.68	—	—	62942M201
—	GUARANTY BANCORP	68,824	$980K	0.0%	$11.60	—	—	40075T607
NRIM	NORTHRIM BANCORP INC	37,992	$976K	0.0%	$3.72	+11.4%	—	666762109
—	ROSE ROCK MIDSTREAM LP	23,517	$976K	0.0%	$38.77	—	—	777149105
—	STILLWATER MINING COMPAN	750,000	$974K	0.0%	$1.05	—	—	86074QAL6
LINC	LINCOLN EDUCATIONAL SERVICES	257,755	$971K	0.0%	$5.23	-19.0%	—	533535100
CWST	CASELLA WASTE SYSTEMS INC-A	189,917	$970K	0.0%	$4.14	+29.2%	—	147448104
—	PRGX GLOBAL INC	139,861	$969K	0.0%	$5.62	—	—	69357C503
BCRX	BIOCRYST PHARMACEUTICALS INC	91,135	$964K	0.0%	$2.74	+289.4%	—	09058V103
—	ODYSSEY MARINE EXPLORATION	420,661	$963K	0.0%	$2.94	—	—	676118102
—	EAGLE ROCK ENERGY PARTNERS	182,131	$958K	0.0%	$7.87	—	—	26985R104
—	APCO OIL AND GAS INTL INC	66,276	$958K	0.0%	$11.83	—	—	G0471F109
—	REACHLOCAL INC	96,799	$954K	0.0%	$11.60	—	—	75525F104
—	CHARTER FINANCIAL CORP	88,145	$953K	0.0%	$10.15	—	—	16122W108
—	MOSYS INC	209,846	$953K	0.0%	$4.03	—	—	619718109
—	SEARS HOMETOWN AND OUTLET ST	40,253	$952K	0.0%	$41.62	—	—	812362101
—	ACCESS NATIONAL CORP	58,662	$951K	0.0%	$13.34	—	—	004337101
—	TOWER GROUP INTERNATIONAL LT	351,567	$949K	0.0%	$20.51	—	—	G8988C105
RARE	ULTRAGENYX PHARMACEUTICAL IN	19,389	$948K	0.0%	$51.48	0.0%	—	90400D108
—	DEMAND MEDIA INC	195,262	$947K	0.0%	$5.98	—	—	24802N109
—	TALMER BANCORP INC -CL A	64,693	$947K	0.0%	$14.64	—	—	87482X101
EEM	ISHARES MSCI EMERGING MARKET	22,991	$943K	0.0%	$39.97	—	PUT	464287234
—	XOOM CORP	48,017	$937K	0.0%	$27.21	—	—	98419Q101
—	FARMERS CAPITAL BANK CORP	41,743	$937K	0.0%	$21.72	—	—	309562106
—	TARO PHARMACEUTICAL INDUS	8,429	$936K	0.0%	$111.05	—	—	M8737E108
—	PATRIOT TRANSPORTATION HLDG	25,965	$936K	0.0%	$30.47	—	—	70337B102
—	JPMORGAN ALERIAN MLP INDEX	20,024	$932K	0.0%	$46.31	—	—	46625H365
ECH	ISHARES MSCI CHILE CAPPED ET	20,452	$931K	0.0%	$53.75	—	—	464286640
—	TREE.COM INC	30,008	$931K	0.0%	$17.97	—	—	894675107
—	JAVELIN MORTGAGE INVESTMENT	69,328	$930K	0.0%	$14.04	—	—	47200B104
—	STOCK BUILDING SUPPLY HOLDIN	45,721	$929K	0.0%	$15.36	—	—	86101X104
—	WEST MARINE INC	81,400	$926K	0.0%	$11.25	—	—	954235107
—	ACCURIDE CORP	208,215	$922K	0.0%	$5.06	—	—	00439T206
—	PZENA INVESTMENT MANAGM-CL A	78,217	$921K	0.0%	$7.42	—	—	74731Q103
—	ON SEMICONDUCTOR CORP	751,000	$919K	0.0%	$1.14	—	—	682189AH8
—	FRONTLINE LTD	233,581	$918K	0.0%	$2.42	—	—	G3682E127
—	MANITEX INTERNATIONAL INC	56,199	$916K	0.0%	$12.16	—	—	563420108
—	LUXOTTICA GROUP SPA-SPON ADR	15,854	$914K	0.0%	$50.70	—	—	55068R202
CSIQ	CANADIAN SOLAR INC	28,510	$913K	0.0%	$37.56	0.0%	—	136635109
—	MIDSOUTH BANCORP INC	54,117	$912K	0.0%	$16.26	—	—	598039105
—	TRANSMONTAIGNE PARTNERS LP	21,150	$911K	0.0%	$42.51	—	—	89376V100
—	MERIDIAN INTERSTATE BANCORP	35,579	$910K	0.0%	$20.13	—	—	58964Q104
—	GLADSTONE CAPITAL CORP	90,148	$909K	0.0%	$8.28	—	—	376535100
—	TESLA MOTORS INC	1,000,000	$909K	0.0%	$0.91	—	—	88160RAC5
—	LINEAR TECHNOLOGY CORP	759,000	$908K	0.0%	$1.05	—	—	535678AC0
CNTY	CENTURY CASINOS INC	126,380	$906K	0.0%	$5.36	+21.7%	—	156492100
—	MILLER ENERGY RESOURCES INC	153,949	$905K	0.0%	$4.56	—	—	600527105
—	FIBROCELL SCIENCE INC	172,704	$904K	0.0%	$5.10	—	—	315721209
XLV	HEALTH CARE SELECT SECTOR	15,355	$898K	0.0%	$47.60	—	—	81369Y209
—	MODUSLINK GLOBAL SOLUTIONS I	212,057	$897K	0.0%	$3.22	—	—	60786L107
—	ISLE OF CAPRI CASINOS	116,639	$895K	0.0%	$7.52	—	—	464592104
—	SENOMYX INC	83,374	$890K	0.0%	$6.25	—	—	81724Q107
—	ORGANOVO HOLDINGS INC	116,274	$889K	0.0%	$6.61	—	—	68620A104
FDUS	FIDUS INVESTMENT CORP	46,031	$889K	0.0%	$4.70	+19.3%	—	316500107
—	BARRACUDA NETWORKS INC	26,155	$888K	0.0%	$38.48	—	—	068323104
—	FIRST NBC BANK HOLDING CO	25,145	$876K	0.0%	$28.59	—	—	32115D106
CWI	SPDR MSCI ACWI EX-US	24,476	$876K	0.0%	$31.35	—	—	78463X848
—	PARAMOUNT GOLD AND SILVER	711,482	$875K	0.0%	$1.19	—	—	69924P102
—	CU BANCORP	47,569	$875K	0.0%	$15.84	—	—	126534106
NRC	NATIONAL RESEARCH CORP-A	52,459	$871K	0.0%	$16.06	+4.3%	—	637372202
USLM	UNITED STATES LIME & MINERAL	15,484	$871K	0.0%	$10.40	+8.6%	—	911922102
AMRC	AMERESCO INC-CL A	114,596	$867K	0.0%	$8.03	+17.8%	—	02361E108
—	TITAN MACHINERY INC	1,000,000	$856K	0.0%	$0.94	—	—	88830RAB7
HTBK	HERITAGE COMMERCE CORP	106,030	$855K	0.0%	$6.91	+17.2%	—	426927109
—	VERASTEM INC	79,235	$855K	0.0%	$13.34	—	—	92337C104
—	QEP MIDSTREAM PARTNERS LP	36,462	$852K	0.0%	$23.23	—	—	74735R115
XLI	INDUSTRIAL SELECT SECT SPDR	16,280	$852K	0.0%	$43.87	—	—	81369Y704
MSFT	MICROSOFT CORP	20,660	$847K	0.0%	$27.00	+15.8%	CALL	594918104
—	LMI AEROSPACE INC	60,120	$847K	0.0%	$18.11	—	—	502079106
HDB	HDFC BANK LTD-ADR	20,643	$846K	0.0%	$34.44	—	—	40415F101
—	CENVEO INC	277,878	$845K	0.0%	$2.19	—	—	15670S105
—	QAD INC-A	41,288	$844K	0.0%	$14.84	—	—	74727D306
—	ENTERPRISE BANCORP INC	41,403	$842K	0.0%	$18.93	—	—	293668109
—	EXTENDED STAY AMERICA INC	36,771	$837K	0.0%	$26.02	—	—	30224P200
—	JGWPT HOLDINGS INC-A	45,856	$837K	0.0%	$17.66	—	—	46617M109
—	TEARLAB CORP	123,292	$834K	0.0%	$10.73	—	—	878193101
—	NEONODE INC	146,486	$834K	0.0%	$6.03	—	—	64051M402
—	VALUEVISION MEDIA INC-A	171,299	$832K	0.0%	$5.01	—	—	92047K107
IGM	ISHARES NORTH AMERICAN TECH	9,128	$831K	0.0%	$74.49	—	—	464287549
—	JMP GROUP INC	116,981	$831K	0.0%	$6.60	—	—	46629U107
CCBG	CAPITAL CITY BANK GROUP INC	62,486	$830K	0.0%	$9.48	+10.8%	—	139674105
—	MIDSTATES PETROLEUM CO INC	154,879	$830K	0.0%	$5.54	—	—	59804T100
—	LIFEPOINT HOSPITALS INC	780,000	$828K	0.0%	$1.07	—	—	53219LAH2
—	ESSA BANCORP INC	75,818	$824K	0.0%	$10.99	—	—	29667D104
—	PEREGRINE SEMICONDUCTOR CORP	136,171	$823K	0.0%	$9.86	—	—	71366R703
IYW	ISHARES USTECHNOLOGY ETF	9,007	$821K	0.0%	$74.57	—	—	464287721
TLYS	TILLY'S INC-CLASS A SHRS	70,181	$821K	0.0%	$9.42	-22.2%	—	886885102
—	LEE ENTERPRISES	183,687	$820K	0.0%	$2.15	—	—	523768109
—	STEMLINE THERAPEUTICS INC	40,311	$820K	0.0%	$27.47	—	—	85858C107
—	KCAP FINANCIAL INC	94,517	$819K	0.0%	$11.12	—	—	48668E101
AIVI	WISDOMTREE INTL DVD EX-FIN	16,572	$816K	0.0%	$40.09	—	—	97717W786
ITIC	INVESTORS TITLE CO	10,741	$815K	0.0%	$72.43	+8.6%	—	461804106
—	CRH PLC-SPONSORED ADR	28,917	$815K	0.0%	$20.49	—	—	12626K203
PSO	PEARSON PLC-SPONSORED ADR	45,725	$814K	0.0%	$17.96	—	—	705015105
—	DURATA THERAPEUTICS INC	60,122	$810K	0.0%	$8.53	—	—	26658A107
—	CARROLS RESTAURANT GROUP INC	112,600	$808K	0.0%	$6.50	—	—	14574X104
MX	MAGNACHIP SEMICONDUCT	57,740	$805K	0.0%	$15.97	0.0%	—	55933J203
—	INOVIO PHARMACEUTICALS INC	241,161	$803K	0.0%	$1.97	—	—	45773H102
IVE	ISHARES S&P 500 VALUE ETF	9,235	$802K	0.0%	$77.32	—	—	464287408
GZTGF	GAZIT GLOBE LTD	61,298	$799K	0.0%	$13.33	-3.3%	—	M4793C102
—	GAS NATURAL INC	78,542	$790K	0.0%	$8.15	—	—	367204104
—	HEALTHWAYS INC	750,000	$787K	0.0%	$1.05	—	—	422245AB6
KTCC	KEY TRONIC CORP	75,515	$787K	0.0%	$10.88	-2.9%	—	493144109
—	ISHARES MORTGAGE REAL ESTATE	64,161	$786K	0.0%	$12.41	—	—	464288539
—	UNITED COMMUNITY FINANCIAL	200,534	$786K	0.0%	$4.43	—	—	909839102
—	TRAVELCENTERS OF AMERICA LLC	96,501	$786K	0.0%	$10.84	—	—	894174101
CFFI	C & F FINANCIAL CORP	23,690	$785K	0.0%	$32.27	-19.2%	—	12466Q104
—	TOWERSTREAM CORP	333,236	$784K	0.0%	$2.58	—	—	892000100
—	WESTELL TECHNOLOGIES INC-A	211,977	$782K	0.0%	$2.63	—	—	957541105
—	MCEWEN MINING INC	328,994	$780K	0.0%	$1.68	—	—	58039P107
—	FEMALE HEALTH COMPANY	100,204	$778K	0.0%	$9.86	—	—	314462102
BWEN	BROADWIND ENERGY INC	63,717	$778K	0.0%	$9.21	+5.9%	—	11161T207
—	CYTORI THERAPEUTICS INC	287,735	$777K	0.0%	$2.30	—	—	23283K105
ESPR	ESPERION THERAPEUTICS INC	51,287	$775K	0.0%	$15.75	-1.5%	—	29664W105
FXI	ISHARES CHINA LARGE-CAP ETF	21,659	$774K	0.0%	$32.52	—	—	464287184
GSIT	GSI TECHNOLOGY INC	111,934	$773K	0.0%	$6.23	+9.2%	—	36241U106
STRT	STRATTEC SECURITY CORP	10,702	$773K	0.0%	$35.82	+52.2%	—	863111100
—	ZAGG INC	166,951	$771K	0.0%	$5.27	—	—	98884U108
—	ALAMOS GOLD INC	85,004	$766K	0.0%	$10.00	—	—	011527108
—	ROSETTA STONE INC	68,107	$764K	0.0%	$14.79	—	—	777780107
MGNX	MACROGENICS INC	27,404	$763K	0.0%	$28.67	+23.2%	—	556099109
STRL	STERLING CONSTRUCTION CO	88,000	$762K	0.0%	$10.17	-0.2%	—	859241101
DGICA	DONEGAL GROUP INC-CL A	52,242	$762K	0.0%	$8.77	+3.3%	—	257701201
—	ONCOGENEX PHARMACEUTICAL INC	64,226	$755K	0.0%	$9.81	—	—	68230A106
—	MGM RESORTS INTL	517,000	$755K	0.0%	$1.46	—	—	55303QAE0
—	SYSTEMAX INC	50,544	$754K	0.0%	$9.38	—	—	871851101
GNE	GENIE ENERGY LTD-B	75,547	$753K	0.0%	$9.70	+6.3%	—	372284208
—	TEEKAY TANKERS LTD-CLASS A	211,263	$748K	0.0%	$2.67	—	—	Y8565N102
C	CITIGROUP INC	15,641	$745K	0.0%	$35.84	+3.5%	CALL	172967424
FOXF	FOX FACTORY HOLDING CORP	39,404	$745K	0.0%	$17.93	-5.1%	—	35138V102
CPS	COOPER-STANDARD HOLDING	10,514	$743K	0.0%	$51.65	+14.9%	—	21676P103
ABR	ARBOR REALTY TRUST INC	107,111	$741K	0.0%	$6.30	—	—	038923108
—	CHEMOCENTRYX INC	111,354	$739K	0.0%	$12.96	—	—	16383L106
—	BANK OF IRELAND-SPONS ADR	38,100	$737K	0.0%	$9.29	—	—	46267Q202
ATLO	AMES NATIONAL CORP	33,404	$737K	0.0%	$12.54	+10.6%	—	031001100
—	MEI PHARMA INC	66,113	$736K	0.0%	$8.40	—	—	55279B202
GAIN	GLADSTONE INVESTMENT CORP	88,632	$733K	0.0%	$2.02	+18.8%	—	376546107
GLP	GLOBAL PARTNERS LP	20,000	$731K	0.0%	$39.90	—	—	37946R109
—	TETRAPHASE PHARMACEUTICALS I	67,036	$730K	0.0%	$9.82	—	—	88165N105
ATEYY	ADVANTEST CORP-ADR	67,558	$729K	0.0%	$15.86	—	—	00762U200
—	NICHOLAS FINANCIAL INC	46,309	$728K	0.0%	$15.35	—	—	65373J209
—	SUCAMPO PHARMACEUTICALS-CL A	101,421	$725K	0.0%	$7.41	—	—	864909106
AIVL	WISDOMTREE DVD EX-FIN FUND	10,266	$721K	0.0%	$62.43	—	—	97717W406
—	JONES ENERGY INC - A	47,579	$720K	0.0%	$15.74	—	—	48019R108
—	MERGE HEALTHCARE INC	294,207	$717K	0.0%	$3.56	—	—	589499102
BHB	BAR HARBOR BANKSHARES	18,686	$716K	0.0%	$10.27	+8.4%	—	066849100
—	BIOSPECIFICS TECHNOLOGIES	27,626	$716K	0.0%	$20.89	—	—	090931106
—	NIMBLE STORAGE INC	18,854	$714K	0.0%	$41.35	—	—	65440R101
—	SOLAR SENIOR CAPITAL LTD	41,656	$712K	0.0%	$18.39	—	—	83416M105
—	ARROWHEAD RESEARCH CORP	43,246	$710K	0.0%	$14.26	—	—	042797209
VRNS	VARONIS SYSTEMS INC	19,885	$710K	0.0%	$14.47	0.0%	—	922280102
—	OXFORD IMMUNOTEC GLOBAL PLC	35,306	$709K	0.0%	$19.66	—	—	G6855A103
—	FUEL SYSTEMS SOLUTIONS INC	65,697	$708K	0.0%	$17.98	—	—	35952W103
—	SPEED COMMERCE INC	194,133	$707K	0.0%	$3.51	—	—	84764T106
—	MARTHA STEWART LIVING-A	155,956	$706K	0.0%	$2.41	—	—	573083102
—	FIDELITY & GUARANTY LIFE	29,890	$706K	0.0%	$23.62	—	—	315785105
—	PHOENIX NEW MEDIA LTD -ADR	68,020	$705K	0.0%	$10.36	—	—	71910C103
—	POTBELLY CORP	39,389	$703K	0.0%	$22.70	—	—	73754Y100
VEOEY	VEOLIA ENVIRONNEMENT-ADR	35,312	$701K	0.0%	$11.69	—	—	92334N103
—	IGNITE RESTAURANT GROUP INC	49,716	$700K	0.0%	$18.46	—	—	451730105
MSFT	MICROSOFT CORP	17,051	$699K	0.0%	$27.00	+15.8%	PUT	594918104
—	BLUEBIRD BIO INC	30,710	$698K	0.0%	$24.52	—	—	09609G100
—	AERIE PHARMACEUTICALS INC	32,911	$697K	0.0%	$18.87	—	—	00771V108
SUPN	SUPERNUS PHARMACEUTICALS INC	77,873	$696K	0.0%	$6.64	+38.6%	—	868459108
—	CHEROKEE INC	49,845	$694K	0.0%	$12.84	—	—	16444H102
—	U S ENERGY CORP - WYOMING	145,714	$694K	0.0%	$3.55	—	—	911805109
—	ENDEAVOUR INTERNATIONAL CORP	213,238	$693K	0.0%	$3.88	—	—	29259G200
FLOT	ISHARES FLOATING RATE BOND E	13,662	$693K	0.0%	$50.70	—	—	46429B655
—	HERITAGE OAKS BANCORP	85,631	$692K	0.0%	$6.54	—	—	42724R107
—	RESOURCE AMERICA INC-CL A	80,583	$691K	0.0%	$8.48	—	—	761195205
—	REED ELSEVIER NV-SPONS ADR	15,908	$690K	0.0%	$35.05	—	—	758204200
—	SUPPORT.COM INC	270,384	$690K	0.0%	$4.65	—	—	86858W101
DSGR	LAWSON PRODUCTS INC	42,840	$689K	0.0%	$7.16	+2.9%	—	520776105
—	SKILLED HEALTHCARE GROU-CL A	130,633	$688K	0.0%	$6.60	—	—	83066R107
FGD	FIRST TRUST DJ GL SEL DVD	24,668	$687K	0.0%	$24.02	—	—	33734X200
—	HERITAGE-CRYSTAL CLEAN INC	37,599	$682K	0.0%	$16.26	—	—	42726M106
—	RALLY SOFTWARE DEVELOPMENT	50,872	$681K	0.0%	$25.91	—	—	751198102
EARN	ELLINGTON RESIDENTIAL MORTGA	39,864	$675K	0.0%	$17.20	—	—	288578107
LGIH	LGI HOMES INC	39,113	$674K	0.0%	$15.97	+7.1%	—	50187T106
—	VITACOST.COM INC	95,077	$674K	0.0%	$7.86	—	—	92847A200
—	PIXELWORKS INC	121,360	$672K	0.0%	$5.54	—	—	72581M305
—	FIRSTSERVICE CORP	14,070	$669K	0.0%	$41.33	—	—	33761N109
—	CRAFT BREW ALLIANCE INC	43,736	$668K	0.0%	$9.67	—	—	224122101
—	TELENAV INC	111,902	$667K	0.0%	$5.36	—	—	879455103
—	HANDY & HARMAN LTD	30,099	$662K	0.0%	$19.31	—	—	410315105
ESCA	ESCALADE INC	49,300	$660K	0.0%	$6.21	+21.4%	—	296056104
—	BOTTOMLINE TECHNOLOGIES	501,000	$658K	0.0%	$1.09	—	—	101388AA4
—	INTERVEST BANCSHARES CORP	88,201	$657K	0.0%	$6.94	—	—	460927106
LWAY	LIFEWAY FOODS INC	44,447	$654K	0.0%	$14.59	-2.2%	—	531914109
NATH	NATHAN'S FAMOUS INC	13,320	$652K	0.0%	$48.83	+1.4%	—	632347100
—	ALIMERA SCIENCES INC	82,589	$652K	0.0%	$5.27	—	—	016259103
—	TELECOMMUNICATION SYSTEMS-A	282,893	$651K	0.0%	$2.33	—	—	87929J103
RCKY	ROCKY BRANDS INC	45,198	$651K	0.0%	$15.62	-6.1%	—	774515100
—	AUDIENCE INC	51,610	$645K	0.0%	$12.98	—	—	05070J102
SQM	QUIMICA Y MINERA CHIL-SP ADR	20,252	$643K	0.0%	$36.09	—	—	833635105
BWZ	SPDR BARCLAYS S/T ITR TREASU	17,740	$639K	0.0%	$34.96	—	—	78464A334
PFLT	PENNANTPARK FLOATING RATE CA	46,172	$639K	0.0%	$4.07	+3.5%	—	70806A106
XBI	SPDR S&P BIOTECH ETF	4,487	$639K	0.0%	$112.67	—	—	78464A870
CWCO	CONSOLIDATED WATER CO-ORD SH	48,499	$639K	0.0%	$7.75	+27.7%	—	G23773107
—	LIFEVANTAGE CORP	486,984	$638K	0.0%	$2.31	—	—	53222K106
—	SFX ENTERTAINMENT INC	90,445	$638K	0.0%	$10.79	—	—	784178303
HBIO	HARVARD BIOSCIENCE INC	134,240	$636K	0.0%	$3.85	+18.4%	—	416906105
—	WIDEPOINT CORP	395,546	$633K	0.0%	$0.86	—	—	967590100
—	NEOPHOTONICS CORP	79,786	$633K	0.0%	$8.51	—	—	64051T100
VHT	VANGUARD HEALTH CARE ETF	5,905	$631K	0.0%	$102.15	—	—	92204A504
URG	UR-ENERGY INC	407,641	$631K	0.0%	$1.03	+46.1%	—	91688R108
—	IPATH S&P 500 DYN VIX ETN	20,096	$629K	0.0%	$38.36	—	—	06741L609
EEMV	ISHARES MSCI EMERGING MARKET	10,999	$629K	0.0%	$57.20	—	—	464286533
—	INTRAWEST RESORTS HOLDINGS I	48,153	$628K	0.0%	$13.04	—	—	46090K109
—	TRINITY BIOTECH PLC-SPON ADR	25,752	$624K	0.0%	$24.23	—	—	896438306
—	STAR SCIENTIFIC INC	791,014	$621K	0.0%	$1.41	—	—	85517P101
—	WET SEAL INC/THE-CLASS A	470,620	$621K	0.0%	$4.68	—	—	961840105
—	WISDOMTREE AUSTRALIA DIVIDEN	10,153	$620K	0.0%	$61.07	—	—	97717W810
—	TECUMSEH PRODUCTS CO-CLASS A	89,819	$620K	0.0%	$10.68	—	—	878895200
—	INTEVAC INC	63,799	$619K	0.0%	$5.79	—	—	461148108
EZM	WISDOMTREE MIDCAP EARNINGS	6,954	$618K	0.0%	$75.57	—	—	97717W570
TGTX	TG THERAPEUTICS INC	89,564	$617K	0.0%	$5.94	-0.4%	—	88322Q108
HIFS	HINGHAM INSTITUTION FOR SVGS	7,772	$610K	0.0%	$55.90	+20.6%	—	433323102
—	EPIZYME INC	26,750	$609K	0.0%	$27.30	—	—	29428V104
—	RADISYS CORP	169,477	$608K	0.0%	$4.77	—	—	750459109
—	MARRONE BIO INNOVATIONS INC	43,483	$608K	0.0%	$15.40	—	—	57165B106
WLFC	WILLIS LEASE FINANCE CORP	29,616	$607K	0.0%	$18.24	0.0%	—	970646105
RDI	READING INTERNATIONAL INC-A	82,508	$604K	0.0%	$5.94	+25.0%	—	755408101
SVVC	FIRSTHAND TECHNOLOGY VALUE	28,316	$604K	0.0%	$19.81	+18.2%	—	33766Y100
—	EQUAL ENERGY LTD	131,685	$603K	0.0%	$4.21	—	—	29390Q109
—	GREENHAVEN CONTINUOUS CMDTY	21,227	$598K	0.0%	$25.80	—	—	395258106
—	GSV CAPITAL CORP	58,798	$596K	0.0%	$8.21	—	—	36191J101
NATR	NATURES SUNSHINE PRODS INC	43,026	$593K	0.0%	$11.00	+10.5%	—	639027101
EFA	ISHARES MSCI EAFE ETF	8,787	$590K	0.0%	$62.34	—	PUT	464287465
—	LIMELIGHT NETWORKS INC	270,764	$590K	0.0%	$2.25	—	—	53261M104
—	COVISINT CORP	80,486	$590K	0.0%	$12.55	—	—	22357R103
—	HOLOGIC INC	514,000	$588K	0.0%	$1.14	—	—	436440AB7
UEC	URANIUM ENERGY CORP	445,290	$588K	0.0%	$1.87	-7.5%	—	916896103
—	OXYGEN BIOTHERAPEUTICS INC	105,791	$588K	0.0%	$5.56	—	—	69207P308
—	PMFG INC	98,407	$587K	0.0%	$7.01	—	—	69345P103
FARM	FARMER BROS CO	29,761	$586K	0.0%	$15.04	+42.7%	—	307675108
—	CONATUS PHARMACEUTICALS INC	71,676	$583K	0.0%	$8.40	—	—	20600T108
—	PRECISION DRILLING CORP	48,647	$582K	0.0%	$9.58	—	—	74022D308
EDMCQ	EDUCATION MANAGEMENT CORP	119,609	$582K	0.0%	$5.97	+16.6%	—	28140M103
—	INDEPENDENCE HOLDING CO	43,213	$580K	0.0%	$11.97	—	—	453440307
SCM	STELLUS CAPITAL INVESTMENT C	40,172	$578K	0.0%	$14.87	-1.6%	—	858568108
—	PERCEPTRON INC	47,633	$578K	0.0%	$11.02	—	—	71361F100
—	GUGGENHEIM BULLETSHARES 2014	21,693	$576K	0.0%	$26.22	—	—	18383M431
—	REVANCE THERAPEUTICS INC	18,294	$576K	0.0%	$31.49	—	—	761330109
—	BOINGO WIRELESS INC	84,821	$575K	0.0%	$6.31	—	—	09739C102
—	DATAWATCH CORP	21,202	$575K	0.0%	$27.40	—	—	237917208
—	EGSHARES EM CONSUMER ETF	21,633	$574K	0.0%	$26.94	—	—	268461779
XLU	UTILITIES SELECT SECTOR SPDR	13,841	$574K	0.0%	$37.56	—	—	81369Y886
—	CROWN MEDIA HOLDINGS-CLASS A	149,257	$574K	0.0%	$2.51	—	—	228411104
—	ORION ENERGY SYSTEMS INC	79,082	$573K	0.0%	$6.83	—	—	686275108
LEN/B	LENNAR CORP - B SHS	17,539	$573K	0.0%	$25.06	+9.2%	—	526057302
TKC	TURKCELL ILETISIM HIZMET-ADR	41,576	$572K	0.0%	$13.76	—	—	900111204
—	ENLINK MIDSTREAM LLC	16,859	$572K	0.0%	$33.93	—	—	29336T100
—	AEGEAN MARINE PETROLEUM NETW	57,962	$571K	0.0%	$11.23	—	—	Y0017S102
—	EQUINIX INC	250,000	$568K	0.0%	$2.27	—	—	29444UAH9
—	NUMEREX CORP -CL A	51,863	$566K	0.0%	$11.42	—	—	67053A102
—	GLOBAL SOURCES LTD	63,096	$565K	0.0%	$6.91	—	—	G39300101
RDOG	COHEN & STEERS GLOBAL REALTY	14,095	$565K	0.0%	$39.45	—	—	00162Q106
—	LUBY'S INC	91,244	$562K	0.0%	$8.39	—	—	549282101
—	AUTOBYTEL INC	44,996	$559K	0.0%	$12.53	—	—	05275N205
AB	ALLIANCEBERNSTEIN HOLDING LP	22,311	$557K	0.0%	$22.21	—	—	01881G106
—	SHILOH INDUSTRIES INC	31,350	$556K	0.0%	$11.40	—	—	824543102
—	MULTI-FINELINE ELECTRONIX IN	43,444	$556K	0.0%	$15.03	—	—	62541B101
SGC	SUPERIOR UNIFORM GROUP INC	37,682	$553K	0.0%	$6.64	+18.0%	—	868358102
MITK	MITEK SYSTEMS INC	142,644	$551K	0.0%	$5.37	-0.9%	—	606710200
—	NEOSTEM INC	78,000	$550K	0.0%	$8.05	—	—	640650404
—	WCI COMMUNITIES INC	27,753	$549K	0.0%	$18.35	—	—	92923C807
SIGA	SIGA TECHNOLOGIES INC	176,797	$548K	0.0%	$2.46	-1.2%	—	826917106
FEZ	SPDR EURO STOXX 50 ETF	12,845	$548K	0.0%	$35.71	—	—	78463X202
AOSL	ALPHA & OMEGA SEMICONDUCTOR	73,915	$545K	0.0%	$7.98	-7.3%	—	G6331P104
—	VELOCITYSHARES INV VIX SH-TM	17,179	$543K	0.0%	$25.70	—	—	22542D795
—	BIOTIME INC	165,138	$543K	0.0%	$3.95	—	—	09066L105
CPSS	CONSUMER PORTFOLIO SERVICES	78,337	$536K	0.0%	$8.43	-3.5%	—	210502100
NL	NL INDUSTRIES	49,427	$535K	0.0%	$7.44	+0.9%	—	629156407
IWC	ISHARES MICRO-CAP ETF	6,870	$531K	0.0%	$65.97	—	—	464288869
CHGG	CHEGG INC	75,808	$531K	0.0%	$7.93	-12.1%	—	163092109
MGIC	MAGIC SOFTWARE ENTERPRISES	65,673	$529K	0.0%	$4.04	+44.6%	—	559166103
—	REGULUS THERAPEUTICS INC	58,613	$529K	0.0%	$9.76	—	—	75915K101
—	FEDERATED NATIONAL HOLDING C	28,779	$527K	0.0%	$11.67	—	—	31422T101
NSSC	NAPCO SECURITY TECHNOLOGIES	78,684	$522K	0.0%	$2.09	+57.9%	—	630402105
—	POWERSHARES SENIOR LOAN	21,017	$521K	0.0%	$24.78	—	—	73936Q769
—	POWERSHARES DYN SOFTWARE	14,520	$520K	0.0%	$35.81	—	—	73935X773
ACWX	ISHARES MSCI ACWI EX US ETF	11,173	$520K	0.0%	$42.84	—	—	464288240
—	LUXOFT HOLDING INC	14,791	$518K	0.0%	$29.40	—	—	G57279104
—	IDERA PHARMACEUTICALS INC	126,887	$518K	0.0%	$4.52	—	—	45168K306
—	SUN BANCORP INC-NJ	153,039	$515K	0.0%	$3.40	—	—	86663B102
—	PCM INC	52,571	$514K	0.0%	$9.69	—	—	69323K100
—	PORTUGAL TELECOM SGPS-SP ADR	119,560	$511K	0.0%	$4.00	—	—	737273102
—	CURRENCYSHARES EURO TRUST	3,761	$511K	0.0%	$128.88	—	—	23130C108
EWG	ISHARES MSCI GERMANY ETF	16,189	$508K	0.0%	$27.32	—	—	464286806
—	SYNUTRA INTERNATIONAL INC	75,872	$508K	0.0%	$6.06	—	—	87164C102
UFPT	UFP TECHNOLOGIES INC	20,780	$506K	0.0%	$19.75	+28.9%	—	902673102
—	STONEGATE MORTGAGE CORP	33,956	$505K	0.0%	$16.38	—	—	86181Q300
—	PACIFIC SUNWEAR OF CALIF	169,686	$504K	0.0%	$3.61	—	—	694873100
—	NANOSPHERE INC	233,687	$502K	0.0%	$2.91	—	—	63009F105
—	FIRST SECURITY GROUP INC/TN	240,862	$501K	0.0%	$2.17	—	—	336312202
—	DEX MEDIA INC	54,115	$498K	0.0%	$16.84	—	—	25213A107
—	FAIRWAY GROUP HOLDINGS CORP	65,297	$498K	0.0%	$24.16	—	—	30603D109
UPS	UNITED PARCEL SERVICE-CL B	5,114	$498K	0.0%	$55.38	+15.9%	CALL	911312106
—	QUMU CORP	30,928	$495K	0.0%	$12.80	—	—	749063103
—	HALLMARK FINL SERVICES INC	59,486	$494K	0.0%	$9.13	—	—	40624Q203
—	TRC COS INC	73,465	$489K	0.0%	$7.04	—	—	872625108
ENPH	ENPHASE ENERGY INC	66,017	$486K	0.0%	$7.11	+8.9%	—	29355A107
—	PLANET PAYMENT INC	177,154	$485K	0.0%	$2.76	—	—	U72603118
HEI/A	HEICO CORP-CLASS A	11,155	$484K	0.0%	$15.32	+40.5%	—	422806208
—	GUGGENHEIM S&P 500 EQUAL WEI	6,614	$483K	0.0%	$63.62	—	—	78355W106
—	ERICKSON AIR-CRANE INC	24,814	$479K	0.0%	$19.49	—	—	29482P100
—	NEWMONT MINING CORP	450,000	$478K	0.0%	$1.11	—	—	651639AJ5
VCLT	VANGUARD LONG-TERM CORP BOND	5,393	$471K	0.0%	$82.81	—	—	92206C813
—	NEURALSTEM INC	112,137	$470K	0.0%	$3.56	—	—	64127R302
VGT	VANGUARD INFO TECH ETF	5,132	$469K	0.0%	$75.50	—	—	92204A702
—	PROPHASE LABS INC	234,000	$468K	0.0%	$1.70	—	—	74345W108
—	NORCRAFT COS INC	27,547	$466K	0.0%	$18.82	—	—	65557Y105
IGLB	ISHARES 10+ YEAR CREDIT BOND	7,970	$463K	0.0%	$54.93	—	—	464289511
—	KOFAX LTD	53,352	$463K	0.0%	$8.68	—	—	G5307C105
GUNR	FLEXSHARES GLOBAL UPSTREAM N	13,175	$462K	0.0%	$35.07	—	—	33939L407
XNCR	XENCOR INC	39,185	$459K	0.0%	$10.51	0.0%	—	98401F105
—	ISRAMCO INC	3,437	$455K	0.0%	$93.19	—	—	465141406
—	ASTA FUNDING INC	54,968	$454K	0.0%	$8.65	—	—	046220109
DJCO	DAILY JOURNAL CORP	2,606	$451K	0.0%	$109.86	+52.0%	—	233912104
—	MARIN SOFTWARE INC	42,774	$451K	0.0%	$10.34	—	—	56804T106
—	GRANA Y MONTERO SA -SPON ADR	26,117	$450K	0.0%	$21.24	—	—	38500P208
IXUS	ISHARES CORE INTL STOCK ETF	7,775	$449K	0.0%	$51.19	—	—	46432F834
—	CATCHMARK TIMBER TRUST INC-A	31,810	$447K	0.0%	$14.05	—	—	14912Y202
NEO	NEOGENOMICS INC	128,846	$447K	0.0%	$3.73	+0.4%	—	64049M209
CLFD	CLEARFIELD INC	19,297	$445K	0.0%	$11.22	+99.1%	—	18482P103
—	VIMPELCOM LTD-SPON ADR	48,758	$440K	0.0%	$12.94	—	—	92719A106
ISSC	INNOVATIVE SOLUTIONS & SUPP	58,461	$440K	0.0%	$7.54	-0.4%	—	45769N105
—	SAPIENS INTERNATIONAL CORP	53,978	$438K	0.0%	$6.18	—	—	N7716A151
CHMG	CHEMUNG FINANCIAL CORP	16,100	$437K	0.0%	$22.97	-6.0%	—	164024101
—	SPARK NETWORKS INC	83,246	$435K	0.0%	$8.46	—	—	84651P100
WHF	WHITEHORSE FINANCE INC	30,815	$434K	0.0%	$15.35	-5.4%	—	96524V106
T	AT&T INC	12,384	$434K	0.0%	$11.39	-4.7%	CALL	00206R102
—	AMYRIS INC	116,176	$433K	0.0%	$2.97	—	—	03236M101
—	CORENERGY INFRASTRUCTURE TRU	64,223	$433K	0.0%	$7.11	—	—	21870U205
—	VICAL INC	334,076	$431K	0.0%	$3.04	—	—	925602104
—	REVOLUTION LIGHTING TECHNOLO	135,821	$428K	0.0%	$3.92	—	—	76155G107
HBCP	HOME BANCORP INC	20,366	$428K	0.0%	$14.15	+13.4%	—	43689E107
—	GORDMANS STORES INC	78,330	$427K	0.0%	$11.54	—	—	38269P100
—	TRISTATE CAPITAL HLDGS INC	29,936	$426K	0.0%	$13.16	—	—	89678F100
—	CASCADE MICROTECH INC	42,204	$426K	0.0%	$9.34	—	—	147322101
AG	FIRST MAJESTIC SILVER CORP	43,825	$423K	0.0%	$11.36	-5.2%	—	32076V103
MMI	MARCUS & MILLICHAP INC	23,662	$422K	0.0%	$13.77	+8.4%	—	566324109
—	ZAIS FINANCIAL CORP	25,217	$421K	0.0%	$18.12	—	—	98886K108
—	CONTROL4 CORP	19,784	$420K	0.0%	$19.14	—	—	21240D107
—	ALPHATEC HOLDINGS INC	279,157	$419K	0.0%	$1.99	—	—	02081G102
—	ATLANTIC COAST FINANCIAL COR	92,045	$413K	0.0%	$4.49	—	—	048426100
—	ICAD INC	45,071	$413K	0.0%	$9.16	—	—	44934S206
—	MACATAWA BANK CORP	81,469	$411K	0.0%	$5.03	—	—	554225102
—	MARKET VECTORS INDIA S/C	11,355	$408K	0.0%	$25.35	—	—	57061R551
—	SILVER SPRING NETWORKS INC	23,497	$408K	0.0%	$24.52	—	—	82817Q103
—	BROOKFIELD CANADA OFFICE PRO	16,327	$408K	0.0%	$25.06	—	—	112823109
—	KINDRED BIOSCIENCES INC	21,937	$407K	0.0%	$18.55	—	—	494577109
—	GRIFFIN LAND & NURSERIES	13,454	$407K	0.0%	$28.89	—	—	398231100
—	BALTIC TRADING LTD	64,338	$406K	0.0%	$4.37	—	—	Y0553W103
—	COSAN LTD-CLASS A SHARES	35,408	$404K	0.0%	$15.17	—	—	G25343107
EGAN	EGAIN CORP	56,898	$402K	0.0%	$9.81	-7.8%	—	28225C806
LEMB	ISHARES EMERGING MARKETS LOC	8,097	$402K	0.0%	$49.45	—	—	464286517
—	MODEL N INC	39,571	$400K	0.0%	$21.17	—	—	607525102
HNRG	HALLADOR ENERGY CO	46,820	$400K	0.0%	$7.47	+9.7%	—	40609P105
—	CONNECTONE BANCORP INC	8,122	$398K	0.0%	$40.84	—	—	20786U101
—	MARKET VECTORS PHARMACEUTICA	6,801	$397K	0.0%	$48.84	—	—	57060U217
—	COMMUNITYONE BANCORP	35,244	$395K	0.0%	$10.14	—	—	20416Q108
UG	UNITED GUARDIAN INC	13,508	$395K	0.0%	$23.82	+18.1%	—	910571108
—	QUICKLOGIC CORP	75,683	$394K	0.0%	$2.63	—	—	74837P108
ITOT	ISHARES CORE S&P TOTAL U.S.	4,575	$393K	0.0%	$73.23	—	—	464287150
—	BABSON CAPITAL CORPORATE INV	25,801	$391K	0.0%	$15.77	—	—	05617K109
—	MIDWAY GOLD CORP	364,585	$383K	0.0%	$0.94	—	—	598153104
SPSB	SPDR BARCLAYS SHORT TERM COR	12,404	$381K	0.0%	$30.71	—	—	78464A474
—	UNI-PIXEL INC	49,543	$379K	0.0%	$14.28	—	—	904572203
—	FIVE PRIME THERAPEUTICS INC	19,214	$378K	0.0%	$17.95	—	—	33830X104
VFH	VANGUARD FINANCIALS ETF	8,255	$376K	0.0%	$45.55	—	—	92204A405
—	VITESSE SEMICONDUCTOR CORP	89,261	$375K	0.0%	$2.70	—	—	928497304
—	JTH HOLDING INC - CL A	13,492	$375K	0.0%	$16.98	—	—	46637N103
FATE	FATE THERAPEUTICS INC	38,400	$374K	0.0%	$7.72	0.0%	—	31189P102
VTIP	VANGUARD SHORT-TERM TIPS	7,576	$374K	0.0%	$49.20	—	—	922020805
OFLX	OMEGA FLEX INC	17,402	$373K	0.0%	$14.43	+46.0%	—	682095104
—	COCA-COLA HBC AG-SPR ADR	14,988	$373K	0.0%	$23.37	—	—	191223106
—	SIMPLICITY BANCORP INC	21,054	$371K	0.0%	$14.59	—	—	828867101
—	CARE.COM INC	22,220	$368K	0.0%	$16.56	—	—	141633107
—	IMPERIAL HOLDINGS INC	63,999	$368K	0.0%	$6.84	—	—	452834104
—	TWO RIVER BANCORP	45,884	$367K	0.0%	$7.26	—	—	90207C105
XLB	MATERIALS SELECT SECTOR SPDR	7,743	$366K	0.0%	$38.42	—	—	81369Y100
TACT	TRANSACT TECHNOLOGIES INC	31,855	$366K	0.0%	$10.93	+6.9%	—	892918103
VDC	VANGUARD CONSUMER STAPLE ETF	3,254	$361K	0.0%	$102.03	—	—	92204A207
PAMT	P.A.M. TRANSPORTATION SVCS	18,120	$360K	0.0%	$2.69	+87.2%	—	693149106
—	PROSHARES ULTRA RUSS2000 VAL	6,000	$356K	0.0%	$42.16	—	—	74347R479
DXYN	DIXIE GROUP INC	21,641	$355K	0.0%	$7.65	+88.4%	—	255519100
—	MAVENIR SYSTEMS INC	19,844	$355K	0.0%	$17.89	—	—	577675101
ELD	WISDOMTREE EMRG MKTS DEBT	7,747	$355K	0.0%	$47.21	—	—	97717X867
—	AMERICAN SUPERCONDUCTOR CORP	218,516	$352K	0.0%	$2.61	—	—	030111108
ACNT	SYNALLOY CORP	24,572	$352K	0.0%	$14.62	-7.8%	—	871565107
WFC	WELLS FARGO & CO	7,082	$352K	0.0%	$27.77	+20.3%	CALL	949746101
JPM	JPMORGAN CHASE & CO	5,780	$351K	0.0%	$36.38	+15.7%	PUT	46625H100
—	INVESCO MUNICIPAL INCOME OPP	53,183	$351K	0.0%	$6.60	—	—	46132X101
—	GENERAL AMERICAN INVESTORS	9,922	$350K	0.0%	$31.95	—	—	368802104
—	AVEO PHARMACEUTICALS INC	233,124	$348K	0.0%	$2.49	—	—	053588109
—	OCLARO INC	112,289	$348K	0.0%	$1.50	—	—	67555N206
—	NUVEEN CREDIT STRATEGIES INC	36,530	$348K	0.0%	$9.89	—	—	67073D102
—	ENZO BIOCHEM INC	83,457	$347K	0.0%	$2.08	—	—	294100102
—	ROYAL BK SCOTLND GRP PLC	13,850	$346K	0.0%	$24.21	—	—	780097879
—	PREFERRED APARTMENT COMMUN-A	42,908	$346K	0.0%	$8.04	—	—	74039L103
ASHR	DB HARVEST CSI 300 CHINA A	15,800	$345K	0.0%	$24.68	—	—	233051879
—	RCS CAPITAL CORP-CLASS A	8,853	$344K	0.0%	$18.31	—	—	74937W102
IBCP	INDEPENDENT BANK CORP - MICH	26,547	$344K	0.0%	$7.31	+20.8%	—	453838609
—	BIOTELEMETRY INC	33,884	$342K	0.0%	$9.91	—	—	090672106
—	HEMISPHERE MEDIA GROUP INC	27,039	$340K	0.0%	$13.48	—	—	42365Q103
—	HSBC HOLDINGS PLC	13,384	$339K	0.0%	$24.87	—	—	404280604
—	PAIN THERAPEUTICS INC	61,636	$339K	0.0%	$2.59	—	—	69562K100
—	KAYNE ANDERSON ENERGY TOT RT	12,437	$339K	0.0%	$29.88	—	—	48660P104
—	HARVEST NATURAL RESOURCES IN	89,588	$337K	0.0%	$3.60	—	—	41754V103
—	GLYCOMIMETICS INC	20,532	$335K	0.0%	$16.32	—	—	38000Q102
STN	STANTEC INC	5,482	$335K	0.0%	$61.92	—	—	85472N109
—	GRANITE REAL ESTATE INVESTME	9,181	$333K	0.0%	$35.99	—	—	387437114
DSGX	DESCARTES SYSTEMS GRP/THE	23,687	$331K	0.0%	$12.11	+15.1%	—	249906108
—	PERNIX THERAPEUTICS HOLDINGS	61,859	$331K	0.0%	$3.38	—	—	71426V108
LCNB	LCNB CORPORATION	19,127	$331K	0.0%	$10.58	-1.9%	—	50181P100
—	GIANT INTERACTIVE GROUP-ADR	28,400	$329K	0.0%	$8.50	—	—	374511103
—	GUGGENHEIM S&P GLOBAL WATER	11,286	$328K	0.0%	$24.15	—	—	18383Q507
—	WISDOMTREE GLOBAL NATURAL RE	15,209	$324K	0.0%	$21.30	—	—	97717W711
—	OCH-ZIFF CAPITAL MANAGEMEN-A	23,501	$324K	0.0%	$14.82	—	—	67551U105
GALT	GALECTIN THERAPEUTICS INC	21,117	$323K	0.0%	$9.24	+54.2%	—	363225202
REI	RING ENERGY INC	21,103	$322K	0.0%	$12.77	+8.9%	—	76680V108
NRT	NORTH EUROPEAN OIL RTY TRUST	13,800	$321K	0.0%	$24.19	—	—	659310106
SPTI	SPDR BARCLAYS INTERMEDIATE	5,372	$319K	0.0%	$59.63	—	—	78464A672
DSX	DIANA SHIPPING INC	26,487	$318K	0.0%	$7.38	0.0%	—	Y2066G104
HRZN	HORIZON TECHNOLOGY FINANCE C	25,467	$318K	0.0%	$3.38	+6.9%	—	44045A102
IOO	ISHARES GLOBAL 100 ETF	4,076	$317K	0.0%	$69.62	—	—	464287572
—	BABSON CAPITAL PARTICIPATION	23,893	$317K	0.0%	$14.65	—	—	05616B100
BIP	BROOKFIELD INFRASTRUCTURE PA	8,048	$317K	0.0%	$36.59	—	—	G16252101
—	AES TRUST III	6,200	$317K	0.0%	$50.49	—	—	00808N202
—	ING PRIME RATE TRUST	54,701	$317K	0.0%	$5.99	—	—	44977W106
NASB	NASB FINANCIAL INC	12,505	$315K	0.0%	$23.69	+11.5%	—	628968109
CRD/A	CRAWFORD & COMPANY -CL A	33,486	$313K	0.0%	$4.03	+35.5%	—	224633206
—	HARVARD APPARATUS REGENERATI	34,416	$313K	0.0%	$4.76	—	—	41690A106
VCR	VANGUARD CONSUMER DISCRE ETF	2,966	$313K	0.0%	$105.53	—	—	92204A108
CFNB	CALIFORNIA FIRST NATL BANCOR	20,430	$313K	0.0%	$12.22	-6.3%	—	130222102
WSBF	WATERSTONE FINANCIAL INC	30,105	$313K	0.0%	$10.47	0.0%	—	94188P101
—	STRAIGHT PATH COMM- B	42,456	$312K	0.0%	$5.26	—	—	862578101
—	GUGGENHEIM MID-CAP CORE ETF	6,701	$311K	0.0%	$39.89	—	—	18383M720
FOLD	AMICUS THERAPEUTICS INC	149,822	$310K	0.0%	$3.05	-18.0%	—	03152W109
JPM	JPMORGAN CHASE & CO	5,096	$309K	0.0%	$36.38	+15.7%	CALL	46625H100
—	MARKET VECTORS BIOTECH ETF	3,400	$309K	0.0%	$89.08	—	—	57060U183
LMAT	LEMAITRE VASCULAR INC	38,051	$307K	0.0%	$6.29	+11.7%	—	525558201
—	ACORN ENERGY INC	90,213	$306K	0.0%	$7.24	—	—	004848107
—	ATHERSYS INC	94,245	$306K	0.0%	$2.11	—	—	04744L106
PCYO	PURE CYCLE CORP	50,215	$304K	0.0%	$5.96	+5.2%	—	746228303
—	CEDAR FAIR LP	5,940	$302K	0.0%	$41.40	—	—	150185106
—	BIOLASE INC	125,252	$302K	0.0%	$3.55	—	—	090911108
—	TECHTARGET	41,889	$302K	0.0%	$4.59	—	—	87874R100
—	GENERAL MOLY INC	303,803	$301K	0.0%	$1.86	—	—	370373102
—	ALLIANCEBERNSTEIN GL HI INC	20,410	$301K	0.0%	$15.05	—	—	01879R106
—	HUTCHINSON TECH	106,086	$300K	0.0%	$4.69	—	—	448407106
—	CIFC CORP	36,602	$298K	0.0%	$7.57	—	—	12547R105
—	VIOLIN MEMORY INC	74,240	$297K	0.0%	$3.99	—	—	92763A101
—	API TECHNOLOGIES CORP	100,919	$296K	0.0%	$2.80	—	—	00187E203
SIF	SIFCO INDUSTRIES	9,634	$294K	0.0%	$16.19	+79.2%	—	826546103
—	MIDDLEBURG FINANCIAL CORP	16,726	$294K	0.0%	$19.05	—	—	596094102
—	ONCOTHYREON INC	97,774	$292K	0.0%	$1.82	—	—	682324108
BBW	BUILD-A-BEAR WORKSHOP INC	30,115	$290K	0.0%	$5.07	+43.2%	—	120076104
ACU	ACME UNITED CORP	17,666	$290K	0.0%	$9.86	+25.7%	—	004816104
SOCL	GLOBAL X SOCIAL MEDIA INDEX	14,700	$287K	0.0%	$21.05	—	—	37950E416
EWX	SPDR S&P EMERGING MKTS SMALL	6,032	$286K	0.0%	$44.16	—	—	78463X756
NWBO	NORTHWEST BIOTHERAPEUTICS	39,185	$284K	0.0%	$4.28	+38.6%	—	66737P600
—	ABERDEEN ASIA-PAC INCOME FD	46,474	$284K	0.0%	$6.09	—	—	003009107
C	CITIGROUP INC	5,911	$281K	0.0%	$35.84	+3.5%	PUT	172967424
—	OVASCIENCE INC	31,332	$280K	0.0%	$12.83	—	—	69014Q101
CPRX	CATALYST PHARMACEUTICAL PART	123,237	$279K	0.0%	$1.75	+19.2%	—	14888U101
—	FIRST MARBLEHEAD CORP/THE	45,570	$276K	0.0%	$7.39	—	—	320771207
LAND	GLADSTONE LAND CORP	19,463	$275K	0.0%	$16.19	—	—	376549101
—	INVESCO PENNSYLVANIA VALUE M	20,540	$273K	0.0%	$13.54	—	—	46132K109
VCYT	VERACYTE INC	15,926	$273K	0.0%	$15.97	0.0%	—	92337F107
—	ADEPT TECHNOLOGY INC	14,284	$271K	0.0%	$17.26	—	—	006854202
EFA	ISHARES MSCI EAFE ETF	4,007	$269K	0.0%	$62.34	—	CALL	464287465
ENZN	ENZON PHARMACEUTICALS INC	259,736	$268K	0.0%	$0.10	-17.1%	—	293904108
IBP	INSTALLED BUILDING PRODUCTS	19,180	$267K	0.0%	$12.72	0.0%	—	45780R101
—	VANTAGESOUTH BANCSHARES INC	37,994	$267K	0.0%	$5.30	—	—	92209W105
SCHM	SCHWAB US MID CAP ETF	6,860	$265K	0.0%	$34.58	—	—	808524508
—	DRYSHIPS INC	81,686	$264K	0.0%	$1.96	—	—	Y2109Q101
DGS	WISDOMTREE EM SMALL CAP	5,633	$262K	0.0%	$46.51	—	—	97717W281
BKF	ISHARES MSCI BRIC ETF	7,200	$261K	0.0%	$34.05	—	—	464286657
—	PULASKI FINANCIAL CORP	24,757	$261K	0.0%	$9.71	—	—	745548107
MS	MORGAN STANLEY	8,362	$261K	0.0%	$17.90	+26.8%	PUT	617446448
INGN	INOGEN INC	15,759	$260K	0.0%	$17.78	0.0%	—	45780L104
—	HILL INTERNATIONAL INC	47,198	$260K	0.0%	$2.73	—	—	431466101
—	PIMCO HIGH INCOME FUND	20,751	$260K	0.0%	$11.81	—	—	722014107
SPEM	SPDR S&P EMG MARKETS ETF	4,077	$258K	0.0%	$59.58	—	—	78463X509
—	BIND THERAPEUTICS INC	21,525	$258K	0.0%	$11.99	—	—	05548N107
—	NUVEEN MUNICIPAL OPPORTUNITY	18,683	$257K	0.0%	$13.96	—	—	670984103
CRNT	CERAGON NETWORKS LTD	90,600	$256K	0.0%	$3.40	-6.2%	—	M22013102
—	HUBBELL INC -CL A	2,300	$255K	0.0%	$90.00	—	—	443510102
—	CORONADO BIOSCIENCES INC	128,161	$254K	0.0%	$7.81	—	—	21976U109
SCHD	SCHWAB US DVD EQUITY ETF	6,890	$254K	0.0%	$32.61	—	—	808524797
—	GUGGENHEIM INTERNATIONAL MUL	13,423	$254K	0.0%	$16.31	—	—	18383Q804
—	NUVEEN QUALITY INCOME MUNI	19,079	$254K	0.0%	$13.33	—	—	670977107
—	FAMOUS DAVE'S OF AMERICA	10,284	$252K	0.0%	$15.61	—	—	307068106
IFGL	ISHARES INTERNATIONAL DEVELO	8,356	$251K	0.0%	$30.84	—	—	464288489
SCHA	SCHWAB US SMALL-CAP ETF	4,675	$251K	0.0%	$52.42	—	—	808524607
—	COHEN & STEERS INFRASTRUCTUR	11,301	$250K	0.0%	$19.19	—	—	19248A109
—	GARRISON CAPITAL INC	17,644	$249K	0.0%	$15.37	—	—	366554103
ACIC	UNITED INSURANCE HOLDINGS CO	17,064	$249K	0.0%	$8.18	+27.5%	—	910710102
—	PRIMERO MINING CORP	34,462	$249K	0.0%	$5.39	—	—	74164W106
—	ISHARES INTERNATIONAL DEVELO	6,833	$249K	0.0%	$37.40	—	—	464288422
—	CARA THERAPEUTICS INC	13,134	$245K	0.0%	$18.65	—	—	140755109
SBR	SABINE ROYALTY TRUST	4,900	$242K	0.0%	$51.71	—	—	785688102
MET	METLIFE INC	4,563	$241K	0.0%	$24.47	+27.0%	CALL	59156R108
—	NATIONAL RESEARCH CORP-CL B	5,432	$239K	0.0%	$44.00	—	—	637372301
—	PIMCO CORPORATE & INCOME OPP	13,215	$238K	0.0%	$19.60	—	—	72201B101
—	SL INDS INC	9,655	$237K	0.0%	$25.12	—	—	784413106
—	PULSE ELECTRONICS CORP	61,626	$237K	0.0%	$2.84	—	—	74586W205
AGZ	ISHARES AGENCY BOND ETF	2,122	$237K	0.0%	$110.71	—	—	464288166
—	CUI GLOBAL INC	21,442	$236K	0.0%	$6.30	—	—	126576206
—	DICERNA PHARMACEUTICALS INC	8,356	$236K	0.0%	$28.24	—	—	253031108
TV	GRUPO TELEVISA SA-SPON ADR	7,042	$235K	0.0%	$33.37	—	—	40049J206
CSCO	CISCO SYSTEMS INC	10,488	$235K	0.0%	$15.24	+0.4%	CALL	17275R102
—	KKR & CO LP	10,287	$235K	0.0%	$24.33	—	—	48248M102
TLOG	TETRALOGIC PHARMACEUTICALS C	36,604	$234K	0.0%	$7.80	+15.6%	—	88165U109
—	DOT HILL SYSTEMS CORP	60,372	$234K	0.0%	$2.19	—	—	25848T109
—	STARRETT (L.S.) CO -CL A	14,639	$233K	0.0%	$10.19	—	—	855668109
WFC	WELLS FARGO & CO	4,669	$232K	0.0%	$27.77	+20.3%	PUT	949746101
—	CLEARBRIDGE ENERGY MLP FUND	8,724	$232K	0.0%	$28.16	—	—	184692101
—	INDIA FUND INC	9,933	$229K	0.0%	$23.05	—	—	454089103
—	OCERA THERAPEUTICS INC	21,703	$229K	0.0%	$10.55	—	—	67552A108
—	DORAL FINANCIAL CORP	26,247	$228K	0.0%	$18.99	—	—	25811P852
TRAK	PARK CITY GROUP INC	25,012	$227K	0.0%	$5.45	+72.8%	—	700215304
—	SPAN-AMERICA MEDICAL SYS INC	9,901	$227K	0.0%	$20.39	—	—	846396109
PAAS	PAN AMERICAN SILVER CORP	17,539	$226K	0.0%	$11.05	+21.1%	—	697900108
STKL	SUNOPTA INC	19,088	$225K	0.0%	$10.03	0.0%	—	8676EP108
—	PFSWEB INC	24,841	$223K	0.0%	$4.01	—	—	717098206
—	BLUE CAPITAL REINSURANCE HOL	12,712	$221K	0.0%	$18.19	—	—	G1190F107
—	HANSEN MEDICAL INC	84,854	$220K	0.0%	$1.44	—	—	411307101
TIAIY	TELECOM ITALIA SPA-SPON ADR	23,461	$220K	0.0%	$5.58	—	—	87927Y201
KOSS	KOSS CORP	44,088	$220K	0.0%	$4.63	+11.6%	—	500692108
—	CONCERT PHARMACEUTICALS INC	16,216	$218K	0.0%	$13.44	—	—	206022105
—	AMBIT BIOSCIENCES CORP	23,830	$217K	0.0%	$12.67	—	—	02318X100
—	MICROFINANCIAL INC	27,496	$216K	0.0%	$7.86	—	—	595072109
—	KONA GRILL INC	10,579	$216K	0.0%	$20.42	—	—	50047H201
—	CAPE BANCORP INC	19,338	$213K	0.0%	$10.13	—	—	139209100
XLP	CONSUMER STAPLES SPDR	4,927	$213K	0.0%	$39.63	—	—	81369Y308
IVOG	VANGUARD S&P MID-CAP 400 GRO	2,247	$211K	0.0%	$92.12	—	—	921932869
XENWX	EATON VANCE NEW YORK MUNICIP	17,462	$209K	0.0%	$12.41	—	—	27827Y109
—	GRAN TIERRA ENERGY INC	27,855	$208K	0.0%	$7.05	—	—	38500T101
—	GUGGENHEIM S&P 500 EQUAL WEI	2,600	$208K	0.0%	$80.00	—	—	78355W817
ESP	ESPEY MFG & ELECTRONICS CORP	7,586	$207K	0.0%	$15.71	+25.2%	—	296650104
—	LCA-VISION INC	38,637	$207K	0.0%	$3.02	—	—	501803308
ENZL	ISHARES MSCI NEW ZEALAND CAP	4,791	$206K	0.0%	$43.00	—	—	464289123
—	GABELLI DIVIDEND & INCOME TR	9,398	$206K	0.0%	$19.30	—	—	36242H104
—	EMMIS COMMUNICATIONS-CLASS A	64,341	$206K	0.0%	$2.14	—	—	291525103
—	MORGAN STANLEY CHINA A SHARE	9,501	$205K	0.0%	$19.19	—	—	617468103
STPZ	PIMCO 1-5 YEAR US TIPS INDEX	3,844	$204K	0.0%	$52.96	—	—	72201R205
—	MFRI INC	15,004	$204K	0.0%	$11.35	—	—	552721102
DHT	DHT HOLDINGS INC	26,179	$204K	0.0%	$2.58	+30.0%	—	Y2065G121
AWRE	AWARE INC/MASS	35,206	$204K	0.0%	$3.87	+15.3%	—	05453N100
—	ISHARES MSCI FRONTIER 100	5,619	$204K	0.0%	$36.31	—	—	464286145
—	ASA GOLD AND PRECIOUS METALS	15,000	$201K	0.0%	$13.40	—	—	G3156P103
—	QUANTUM FUEL SYSTEMS TECHNOL	20,793	$201K	0.0%	$7.80	—	—	74765E307
—	POWERSHARES KBW REGIONAL BAN	5,000	$201K	0.0%	$40.20	—	—	73937B712
—	MTR GAMING GROUP INC	38,726	$199K	0.0%	$3.36	—	—	553769100
—	STARTEK INC	28,528	$195K	0.0%	$4.73	—	—	85569C107
ULTRF	ULTRAPETROL (BAHAMAS) LTD	63,157	$195K	0.0%	$2.73	+25.4%	—	P94398107
—	HAMPTON ROADS BANKSHARES INC	122,355	$195K	0.0%	$1.34	—	—	409321502
—	USA TRUCK INC	13,116	$193K	0.0%	$6.40	—	—	902925106
—	GTX INC	126,000	$193K	0.0%	$6.44	—	—	40052B108
—	BLACKROCK MUNIHOLDINGS CA QU	13,874	$193K	0.0%	$13.67	—	—	09254L107
ASC	ARDMORE SHIPPING CORP	14,427	$192K	0.0%	$9.83	+5.4%	—	Y0207T100
—	TRANS WORLD ENTERTAINMENT CP	53,095	$192K	0.0%	$4.84	—	—	89336Q100
PEBK	PEOPLES BANCORP OF NC	12,260	$191K	0.0%	$10.91	+28.0%	—	710577107
CVU	CPI AEROSTRUCTURES INC	14,511	$189K	0.0%	$10.49	+34.2%	—	125919308
—	GABELLI EQUITY TRUST	24,444	$189K	0.0%	$6.67	—	—	362397101
—	METALICO INC	115,897	$189K	0.0%	$1.20	—	—	591176102
—	BLUELINX HOLDINGS INC	144,368	$188K	0.0%	$2.14	—	—	09624H109
—	CYTRX CORP	53,663	$187K	0.0%	$3.98	—	—	232828509
—	SWISHER HYGIENE INC	414,744	$187K	0.0%	$0.85	—	—	870808102
ASYS	AMTECH SYSTEMS INC	15,294	$186K	0.0%	$4.48	+132.6%	—	032332504
INOD	INNODATA INC	63,562	$185K	0.0%	$3.21	-7.7%	—	457642205
—	EATON VANCE T/M BUY-WRITE OP	13,001	$185K	0.0%	$13.08	—	—	27828Y108
—	TESLA MOTORS INC	200,000	$185K	0.0%	$0.93	—	—	88160RAB7
—	PALMETTO BANCSHARES INC	13,107	$184K	0.0%	$13.05	—	—	697062206
—	MOCON INC	11,005	$184K	0.0%	$13.54	—	—	607494101
FONR	FONAR CORP	10,339	$182K	0.0%	$20.58	0.0%	—	344437405
—	RICK'S CABARET INTL INC	16,047	$181K	0.0%	$8.60	—	—	765641303
FTEK	FUEL TECH INC	35,952	$180K	0.0%	$4.04	+59.2%	—	359523107
INTC	INTEL CORP	6,964	$180K	0.0%	$17.18	+8.7%	CALL	458140100
ALOT	ASTRO-MED INC	14,884	$177K	0.0%	$9.12	+31.5%	—	04638F108
—	ISHARES MSCI ITALY CAPPED ET	10,001	$177K	0.0%	$11.80	—	—	464286855
—	CYBEROPTICS CORP	21,211	$177K	0.0%	$5.80	—	—	232517102
—	VIASYSTEMS GROUP INC	14,151	$177K	0.0%	$11.63	—	—	92553H803
CIX	COMPX INTERNATIONAL INC	17,335	$177K	0.0%	$7.16	+2.7%	—	20563P101
—	NUVEEN FLOATING RT INC OPP	14,372	$176K	0.0%	$13.12	—	—	6706EN100
NLST	NETLIST INC	92,827	$176K	0.0%	$0.70	+136.5%	—	64118P109
—	HEALTH INSURANCE INNOVATIO-A	16,966	$176K	0.0%	$10.50	—	—	42225K106
—	MATTSON TECHNOLOGY INC	75,178	$174K	0.0%	$2.23	—	—	577223100
—	COMMUNICATIONS SYSTEMS INC	13,432	$173K	0.0%	$9.64	—	—	203900105
XMHIX	PIONEER MUNI HI INCOME TRUST	11,524	$171K	0.0%	$14.13	—	—	723763108
—	NUVEEN NEW YORK AMT-FREE MUN	13,349	$170K	0.0%	$13.27	—	—	670656107
—	CELLADON CORP	14,305	$170K	0.0%	$11.88	—	—	15117E107
—	NEW HOME CO INC/THE	11,852	$169K	0.0%	$14.26	—	—	645370107
—	GUGGENHEIM CANADIAN ENERGY I	11,079	$169K	0.0%	$13.39	—	—	18383Q606
—	KEY TECHNOLOGY INC	12,685	$169K	0.0%	$14.47	—	—	493143101
MGPI	MGP INGREDIENTS INC	25,056	$169K	0.0%	$4.94	+16.9%	—	55303J106
—	FLEXION THERAPEUTICS INC	10,212	$168K	0.0%	$16.45	—	—	33938J106
—	ELEVEN BIOTHERAPEUTICS INC	10,284	$167K	0.0%	$16.24	—	—	286221106
—	PUTNAM MANAGED MUNI INCM TRS	23,830	$166K	0.0%	$7.14	—	—	746823103
—	L&L ENERGY INC	98,443	$166K	0.0%	$3.46	—	—	50162D100
—	INTERMOLECULAR INC	58,553	$164K	0.0%	$6.96	—	—	45882D109
USB	US BANCORP	3,803	$163K	0.0%	$22.54	+21.3%	CALL	902973304
—	NUVEEN CA DVD ADV MUNI FD 2	11,897	$163K	0.0%	$13.15	—	—	67069X104
—	CELLULAR DYNAMICS INTERNATIO	10,707	$160K	0.0%	$17.88	—	—	15117V109
—	LIBERTY ALL STAR EQUITY FUND	27,277	$160K	0.0%	$5.21	—	—	530158104
—	DURECT CORPORATION	119,992	$160K	0.0%	$1.15	—	—	266605104
—	NUVEEN PREMIUM INC MUNI FUND	12,031	$158K	0.0%	$12.82	—	—	67062T100
—	UQM TECHNOLOGIES INC	59,593	$157K	0.0%	$1.21	—	—	903213106
—	LOJACK CORPORATION	27,385	$156K	0.0%	$3.13	—	—	539451104
—	DIVERSIFIED RESTAURANT HOLDI	31,342	$156K	0.0%	$7.82	—	—	25532M105
VALU	VALUE LINE INC	10,284	$154K	0.0%	$8.99	+53.5%	—	920437100
—	NCI INC-A	14,532	$154K	0.0%	$4.15	—	—	62886K104
—	GAIAM INC-CLASS A	20,803	$151K	0.0%	$4.46	—	—	36268Q103
XMYDX	BLACKROCK MUNIYIELD FUND	10,884	$150K	0.0%	$14.64	—	—	09253W104
—	CINEDIGM CORP - A	58,522	$150K	0.0%	$2.15	—	—	172406100
—	INVESCO MUNICIPAL OPPORTUNI	12,194	$149K	0.0%	$12.86	—	—	46132C107
—	LAKES ENTERTAINMENT INC	29,881	$149K	0.0%	$3.51	—	—	51206P109
—	NUVEEN MUNI MKT OPPORTUNITY	11,626	$148K	0.0%	$13.02	—	—	67062W103
—	ALEXZA PHARMACEUTICALS INC	33,419	$148K	0.0%	$4.35	—	—	015384209
—	LIBERATOR MEDICAL HOLDINGS I	37,761	$148K	0.0%	$4.16	—	—	53012L108
III	INFORMATION SERVICES GROUP	29,959	$147K	0.0%	$3.36	+23.6%	—	45675Y104
—	YAHOO! INC	4,100	$147K	0.0%	$25.13	—	CALL	984332106
—	WESTERN ASSET MANAGED MUNICI	11,445	$146K	0.0%	$13.34	—	—	95766M105
ASRV	AMERISERV FINANCIAL INC	37,150	$143K	0.0%	$2.19	+11.0%	—	03074A102
—	ZHONE TECHNOLOGIES INC	33,869	$143K	0.0%	$5.33	—	—	98950P884
FCX	FREEPORT-MCMORAN INC	4,306	$142K	0.0%	$24.61	+15.7%	CALL	35671D857
—	DISCOVERY LABORATORIES INC	65,485	$141K	0.0%	$1.76	—	—	254668403
USB	US BANCORP	3,275	$140K	0.0%	$22.54	+21.3%	PUT	902973304
BCBP	BCB BANCORP INC	10,729	$140K	0.0%	$5.52	+32.7%	—	055298103
—	WA/CLAY US INFL-LKD SEC&INC	12,000	$140K	0.0%	$11.98	—	—	95766Q106
RCMT	RCM TECHNOLOGIES INC	20,602	$139K	0.0%	$5.66	+19.6%	—	749360400
—	ID SYSTEMS INC	24,208	$138K	0.0%	$5.04	—	—	449489103
—	ZAZA ENERGY CORP	184,005	$138K	0.0%	$1.19	—	—	98919T100
—	EATON VANCE ENH EQT INC II	10,401	$137K	0.0%	$11.73	—	—	278277108
REFR	RESEARCH FRONTIERS INC	26,329	$137K	0.0%	$3.96	+60.0%	—	760911107
FEIM	FREQUENCY ELECTRONICS INC	12,488	$135K	0.0%	$7.91	+16.3%	—	358010106
—	ALASKA COMM SYSTEMS GROUP	69,430	$134K	0.0%	$1.79	—	—	01167P101
ARTW	ART'S-WAY MANUFACTURING CO	20,494	$133K	0.0%	$6.77	-11.9%	—	043168103
—	CYAN INC	31,005	$133K	0.0%	$10.12	—	—	23247W104
—	NUVEEN MUNICIPAL VALUE FUND	13,983	$132K	0.0%	$9.57	—	—	670928100
—	EVERYWARE GLOBAL INC	28,660	$131K	0.0%	$11.96	—	—	300439106
CVLG	COVENANT TRANSPORT GRP-CL A	12,853	$130K	0.0%	$2.73	+70.6%	—	22284P105
—	ECHELON CORP	46,712	$130K	0.0%	$2.11	—	—	27874N105
AAME	ATLANTIC AMERICAN CORP	35,599	$130K	0.0%	$3.36	+6.6%	—	048209100
AXTI	AXT INC	58,886	$130K	0.0%	$2.79	-15.0%	—	00246W103
—	INVESCO TRUST FOR INVESTMEN	10,051	$129K	0.0%	$13.61	—	—	46131M106
—	PSIVIDA CORP	31,408	$129K	0.0%	$3.92	—	—	74440J101
—	AGENUS INC	40,345	$128K	0.0%	$3.73	—	—	00847G705
VIDE	VIDEO DISPLAY CORP	34,698	$128K	0.0%	$3.90	-2.8%	—	926555103
—	SOUTHERN NATL BANCORP OF VA	12,505	$127K	0.0%	$10.02	—	—	843395104
—	CHINA CORD BLOOD CORP	31,544	$126K	0.0%	$3.99	—	—	G21107100
—	MGC DIAGNOSTICS CORP	10,938	$125K	0.0%	$8.32	—	—	552768103
ALNT	ALLIED MOTION TECHNOLOGIES	10,765	$124K	0.0%	$6.54	+15.1%	—	019330109
—	NANOVIRICIDES INC	38,081	$122K	0.0%	$4.80	—	—	630087203
—	SUPREME INDS INC-CLASS A	15,594	$120K	0.0%	$5.00	—	—	868607102
ZNOG	ZION OIL & GAS INC	62,856	$120K	0.0%	$1.59	+11.0%	—	989696109
BRT	BRT REALTY TRUST	16,665	$119K	0.0%	$7.02	—	—	055645303
SGU	STAR GAS PARTNERS L.P.	20,301	$119K	0.0%	$4.80	+17.5%	—	85512C105
—	FORTEGRA FINANCIAL CORP	16,880	$118K	0.0%	$6.97	—	—	34954W104
—	PIMCO STRATEGIC INCOME FUND	11,524	$117K	0.0%	$10.52	—	—	72200X104
—	ALLIANCEBERNSTEIN INC FUND	15,800	$116K	0.0%	$7.46	—	—	01881E101
—	BLACKROCK ENHANCED EQUITY DI	14,651	$116K	0.0%	$7.53	—	—	09251A104
—	1ST CENTURY BANCSHARES INC	14,500	$115K	0.0%	$6.14	—	—	31943X102
—	MORGAN STANLEY EMRG MKT DEBT	11,646	$115K	0.0%	$9.87	—	—	61744H105
—	AMBASSADORS GROUP INC	28,697	$114K	0.0%	$3.55	—	—	023177108
—	ROYAL BANK OF SCOT-SPON ADR	10,921	$113K	0.0%	$8.41	—	—	780097689
LOCM	LOCAL CORP	58,383	$112K	0.0%	$1.69	-0.9%	—	53954W104
—	IMMUNOCELLULAR THERAPEUTICS	91,560	$112K	0.0%	$1.94	—	—	452536105
ULBI	ULTRALIFE CORP	26,202	$111K	0.0%	$3.90	-1.6%	—	903899102
BTG	B2GOLD CORP	41,270	$111K	0.0%	$2.03	+3.4%	—	11777Q209
—	PERFUMANIA HOLDINGS INC	16,019	$109K	0.0%	$5.18	—	—	71376C100
—	YUME INC	14,883	$109K	0.0%	$7.46	—	—	98872B104
—	DREYFUS HIGH YIELD STRAT FD	25,881	$108K	0.0%	$4.02	—	—	26200S101
PAR	PAR TECHNOLOGY CORP/DEL	22,178	$108K	0.0%	$4.12	+24.2%	—	698884103
PG	PROCTER & GAMBLE CO/THE	1,345	$108K	0.0%	$55.02	+2.7%	CALL	742718109
—	HMN FINANCIAL INC	10,956	$108K	0.0%	$7.12	—	—	40424G108
—	RELM WIRELESS CORP	33,877	$107K	0.0%	$3.01	—	—	759525108
—	IKANOS COMMUNICATIONS INC	122,283	$107K	0.0%	$1.43	—	—	45173E105
—	APRICUS BIOSCIENCES INC	49,526	$106K	0.0%	$2.34	—	—	03832V109
—	CEMENTOS PACASMAYO SAA - ADR	12,080	$106K	0.0%	$12.73	—	—	15126Q109
—	CYCLACEL PHARMACEUTICALS INC	28,849	$106K	0.0%	$3.22	—	—	23254L306
PSLV	SPROTT PHYSICAL SILVER TRUST	13,461	$106K	0.0%	$7.72	—	—	85207K107
—	ELEPHANT TALK COMMUNICATIONS	100,754	$106K	0.0%	$1.23	—	—	286202205
—	IGI LABORATORIES INC	18,547	$105K	0.0%	$1.46	—	—	449575109
—	HUDSON GLOBAL INC	27,879	$105K	0.0%	$2.47	—	—	443787106
NTWK	NETSOL TECHNOLOGIES INC	22,228	$103K	0.0%	$11.17	-54.0%	—	64115A402
—	ONCONOVA THERAPEUTICS INC	16,109	$102K	0.0%	$25.48	—	—	68232V108
CSCO	CISCO SYSTEMS INC	4,500	$101K	0.0%	$15.24	+0.4%	PUT	17275R102
—	TROVAGENE INC	17,675	$101K	0.0%	$7.07	—	—	897238309
—	INTEGRATED ELECTRICAL SERVIC	15,974	$99,000	0.0%	$4.44	—	—	45811E301
—	CASCADE BANCORP	17,433	$98,000	0.0%	$6.15	—	—	147154207
—	MFS HIGH YIELD MUNICIPAL TRU	22,000	$97,000	0.0%	$4.45	—	—	59318E102
—	THESTREET INC	36,921	$97,000	0.0%	$1.86	—	—	88368Q103
—	FIRST FED BNCSHS OF ARKANSAS	10,468	$96,000	0.0%	$7.89	—	—	32020F303
—	ATTUNITY LTD	10,271	$96,000	0.0%	$9.35	—	—	M15332121
—	PUTNAM PREMIER INCOME TRUST	17,181	$95,000	0.0%	$5.38	—	—	746853100
RDNT	RADNET INC	33,232	$95,000	0.0%	$2.65	-20.3%	—	750491102
CACH	CACHE INC	28,927	$95,000	0.0%	$4.13	+16.4%	—	127150308
—	DOVER MOTORSPORTS INC	37,630	$94,000	0.0%	$2.15	—	—	260174107
FUNC	FIRST UNITED CORP	12,346	$93,000	0.0%	$6.22	+0.0%	—	33741H107
—	BEASLEY BROADCAST GRP INC -A	10,255	$93,000	0.0%	$8.68	—	—	074014101
—	IPASS INC	55,483	$92,000	0.0%	$1.89	—	—	46261V108
PLBC	PLUMAS BANCORP	14,660	$91,000	0.0%	$5.50	+14.1%	—	729273102
—	TREMOR VIDEO INC	21,950	$91,000	0.0%	$7.91	—	—	89484Q100
—	CELSION CORP	26,782	$90,000	0.0%	$3.88	—	—	15117N404
CRWS	CROWN CRAFTS INC	11,183	$89,000	0.0%	$2.53	+42.0%	—	228309100
—	EMCORE CORP	17,381	$88,000	0.0%	$3.62	—	—	290846203
OSBC	OLD SECOND BANCORP INC	19,200	$88,000	0.0%	$4.28	+1.3%	—	680277100
—	AMERICAN APPAREL INC	176,112	$88,000	0.0%	$1.89	—	—	023850100
—	EMAGIN CORPORATION	34,368	$87,000	0.0%	$3.55	—	—	29076N206
—	INVESCO SENIOR INCOME TRUST	17,051	$86,000	0.0%	$5.18	—	—	46131H107
—	NOVATEL WIRELESS INC	49,055	$86,000	0.0%	$3.95	—	—	66987M604
GROW	U.S. GLOBAL INVESTORS INC-A	26,913	$86,000	0.0%	$2.79	+18.2%	—	902952100
—	RED LION HOTELS CORP	14,547	$85,000	0.0%	$6.14	—	—	756764106
—	SMITH MICRO SOFTWARE INC	42,442	$84,000	0.0%	$1.06	—	—	832154108
—	BALLANTYNE STRONG INC	17,823	$84,000	0.0%	$4.22	—	—	058516105
—	EDGEWATER TECHNOLOGY INC	11,789	$84,000	0.0%	$4.26	—	—	280358102
—	EAGLE BULK SHIPPING INC	21,082	$84,000	0.0%	$4.75	—	—	Y2187A119
—	SYNERGETICS USA INC	27,446	$84,000	0.0%	$3.93	—	—	87160G107
—	DOW CHEMICAL CO/THE	1,700	$83,000	0.0%	$36.60	—	CALL	260543103
—	SYNACOR INC	33,688	$83,000	0.0%	$3.08	—	—	871561106
—	INSIGNIA SYSTEMS INC	27,059	$82,000	0.0%	$2.18	—	—	45765Y105
—	DOCUMENT SECURITY SYSTEMS	63,355	$81,000	0.0%	$2.09	—	—	25614T101
—	PMC COMMERCIAL TRUST	17,571	$81,000	0.0%	$8.19	—	—	693434102
—	CHARLES & COLVARD LTD	28,470	$81,000	0.0%	$4.27	—	—	159765106
MS	MORGAN STANLEY	2,576	$80,000	0.0%	$17.90	+26.8%	CALL	617446448
—	INTERPHASE CORP	14,484	$80,000	0.0%	$2.69	—	—	460593106
GS	GOLDMAN SACHS GROUP INC	489	$80,000	0.0%	$120.47	+11.0%	PUT	38141G104
—	KIPS BAY MEDICAL INC	113,030	$79,000	0.0%	$0.96	—	—	49726K105
—	KIOR INC - CL A	137,169	$79,000	0.0%	$5.63	—	—	497217109
BAC	BANK OF AMERICA CORP	4,557	$78,000	0.0%	$10.02	+32.2%	PUT	060505104
NG	NOVAGOLD RESOURCES INC	21,598	$78,000	0.0%	$3.41	0.0%	—	66987E206
—	PHARMATHENE INC	42,145	$77,000	0.0%	$1.60	—	—	71714G102
BAC	BANK OF AMERICA CORP	4,450	$77,000	0.0%	$10.02	+32.2%	CALL	060505104
—	BODY CENTRAL CORP	72,237	$77,000	0.0%	$13.31	—	—	09689U102
—	PDI INC	16,554	$76,000	0.0%	$4.70	—	—	69329V100
—	MFS HIGH INCOME MUNICIPAL TR	16,100	$76,000	0.0%	$4.87	—	—	59318D104
PHM	PULTEGROUP INC	3,943	$76,000	0.0%	$17.74	-4.1%	CALL	745867101
—	KALOBIOS PHARMACEUTICALS INC	28,064	$76,000	0.0%	$5.13	—	—	48344T100
SKY	SKYLINE CORP	12,395	$75,000	0.0%	$4.53	+30.4%	—	830830105
—	DOVER DOWNS GAMING & ENTERTA	49,031	$74,000	0.0%	$1.55	—	—	260095104
—	BIOTA PHARMACEUTICALS INC	12,055	$74,000	0.0%	$6.14	—	—	090694100
—	GOLDEN ENTERPRISES	17,014	$74,000	0.0%	$3.53	—	—	381010107
CPIX	CUMBERLAND PHARMACEUTICALS	16,094	$72,000	0.0%	$4.98	-4.4%	—	230770109
MSN	EMERSON RADIO CORP	34,038	$71,000	0.0%	$1.62	+30.3%	—	291087203
CXDO	CREXENDO INC	20,164	$70,000	0.0%	$2.66	—	—	226552107
F	FORD MOTOR CO	4,500	$70,000	0.0%	$7.63	+9.7%	CALL	345370860
—	SHARPS COMPLIANCE CORP	15,215	$70,000	0.0%	$2.63	—	—	820017101
TCCO	TECHNICAL COMMUNICATIONS	10,583	$70,000	0.0%	$6.88	+6.0%	—	878409101
—	MAGELLAN PETROLEUM CORP	48,715	$69,000	0.0%	$1.03	—	—	559091301
PG	PROCTER & GAMBLE CO/THE	845	$68,000	0.0%	$55.02	+2.7%	PUT	742718109
—	INFOSONICS CORP	19,033	$67,000	0.0%	$0.47	—	—	456784107
—	WELLS-GARDNER ELECTRONICS	36,181	$67,000	0.0%	$1.80	—	—	949765101
—	ARRHYTHMIA RESEARCH TECH	12,985	$67,000	0.0%	$2.62	—	—	042698308
—	GENCO SHIPPING & TRADING LTD	37,819	$67,000	0.0%	$2.49	—	—	Y2685T107
—	JOE'S JEANS INC	54,916	$66,000	0.0%	$1.64	—	—	47777N101
EXK	ENDEAVOUR SILVER CORP	15,388	$66,000	0.0%	$4.42	+6.7%	—	29258Y103
—	METABOLIX INC	48,528	$63,000	0.0%	$1.42	—	—	591018809
VIRC	VIRCO MFG CORPORATION	25,459	$63,000	0.0%	$2.13	+17.6%	—	927651109
NAII	NATURAL ALTERNATIVES INTL	11,157	$61,000	0.0%	$4.65	+15.8%	—	638842302
—	LRAD CORP	28,584	$60,000	0.0%	$1.12	—	—	50213V109
—	COBRA ELECTRONICS CORP	17,676	$60,000	0.0%	$3.05	—	—	191042100
—	VERSAR INC	15,043	$60,000	0.0%	$4.52	—	—	925297103
LTRE	LEARNING TREE INTERNATIONAL	18,289	$59,000	0.0%	$3.51	-9.7%	—	522015106
—	BSD MEDICAL CORP	45,884	$59,000	0.0%	$1.33	—	—	055662100
SNFCA	SECURITY NATL FINL CORP-CL A	14,206	$58,000	0.0%	$4.70	-38.6%	—	814785309
—	PLANAR SYSTEMS INC	28,265	$58,000	0.0%	$1.66	—	—	726900103
—	ENGLOBAL CORP	36,937	$58,000	0.0%	$0.95	—	—	293306106
—	KINDER MORGAN INC-CW17	30,848	$54,000	0.0%	$5.00	—	—	49456B119
—	GENERAL ELECTRIC CO	2,088	$54,000	0.0%	$23.19	—	CALL	369604103
GM	GENERAL MOTORS CO	1,575	$54,000	0.0%	$25.31	+8.4%	PUT	37045V100
—	FORWARD INDUSTRIES INC	27,732	$54,000	0.0%	$1.91	—	—	349862300
—	BIO-PATH HOLDINGS INC	20,000	$53,000	0.0%	$2.65	—	—	09057N102
MET	METLIFE INC	1,000	$53,000	0.0%	$24.47	+27.0%	PUT	59156R108
—	COSI INC	44,480	$53,000	0.0%	$2.21	—	—	22122P200
—	HEWLETT-PACKARD CO	1,601	$52,000	0.0%	$24.62	—	CALL	428236103
—	COMSTOCK HOLDING COMPANIES	31,909	$51,000	0.0%	$2.76	—	—	205684103
—	MELA SCIENCES INC	82,111	$51,000	0.0%	$0.93	—	—	55277R100
—	GROUPON INC	6,400	$50,000	0.0%	$9.07	—	CALL	399473107
—	OCEAN POWER TECHNOLOGIES INC	13,319	$50,000	0.0%	$1.58	—	—	674870308
—	STEMCELLS INC	36,606	$49,000	0.0%	$1.42	—	—	85857R204
DAIO	DATA I/O CORP	20,366	$49,000	0.0%	$1.82	+51.8%	—	237690102
—	WIRELESS TELECOM GROUP INC	17,524	$49,000	0.0%	$1.43	—	—	976524108
ROYL	ROYALE ENERGY INC	15,957	$48,000	0.0%	$2.62	+6.3%	—	78074G200
XOM	EXXON MOBIL CORP	490	$48,000	0.0%	$53.83	+7.9%	CALL	30231G102
—	HASTINGS ENTERTAINMENT INC	16,031	$48,000	0.0%	$4.12	—	—	418365102
SYPR	SYPRIS SOLUTIONS INC	16,988	$47,000	0.0%	$3.34	-10.9%	—	871655106
—	CEL-SCI CORP	31,111	$47,000	0.0%	$1.51	—	—	150837508
—	SUMMER INFANT INC	21,964	$46,000	0.0%	$2.09	—	—	865646103
—	SYNTROLEUM CORP	11,724	$46,000	0.0%	$6.91	—	—	871630208
—	ENTEROMEDICS INC	24,798	$45,000	0.0%	$1.81	—	—	29365M208
—	REXAHN PHARMACEUTICALS INC	41,401	$45,000	0.0%	$1.09	—	—	761640101
MO	ALTRIA GROUP INC	1,200	$45,000	0.0%	$16.28	+5.2%	PUT	02209S103
—	MEETME INC	13,918	$45,000	0.0%	$3.23	—	—	585141104
IJR	ISHARES CORE S&P SMALL-CAP E	400	$44,000	0.0%	$91.10	—	PUT	464287804
—	US GEOTHERMAL INC	59,279	$44,000	0.0%	$0.74	—	—	90338S102
—	MAST THERAPEUTICS INC	63,605	$43,000	0.0%	$0.68	—	—	576314108
F	FORD MOTOR CO	2,768	$43,000	0.0%	$7.63	+9.7%	PUT	345370860
—	URANIUM RESOURCES INC	15,693	$43,000	0.0%	$2.61	—	—	916901606
AIG	AMERICAN INTERNATIONAL GROUP	850	$43,000	0.0%	$32.51	+16.5%	PUT	026874784
—	UROPLASTY INC	11,557	$42,000	0.0%	$2.08	—	—	917277204
—	SOPHIRIS BIO INC	12,500	$42,000	0.0%	$3.36	—	—	83578Q209
—	SYNTHESIS ENERGY SYSTEMS INC	21,047	$41,000	0.0%	$1.95	—	—	871628103
—	ZALICUS INC	33,809	$41,000	0.0%	$1.12	—	—	98887C204
—	HOOPER HOLMES INC	69,313	$41,000	0.0%	$0.36	—	—	439104100
—	GOLDEN MINERALS CO	48,758	$41,000	0.0%	$1.36	—	—	381119106
HDYNQ	HYPERDYNAMICS CORP	23,685	$41,000	0.0%	$4.42	+8.1%	—	448954206
—	DIGIRAD CORP	11,794	$40,000	0.0%	$2.46	—	—	253827109
—	STANLEY FURNITURE CO INC	14,419	$40,000	0.0%	$4.05	—	—	854305208
—	BIOLINERX LTD-SPONS ADR	17,800	$40,000	0.0%	$1.63	—	—	09071M106
BRN	BARNWELL INDUSTRIES INC	12,845	$39,000	0.0%	$3.16	-6.8%	—	068221100
—	JAMES RIVER COAL CO	52,409	$39,000	0.0%	$1.81	—	—	470355207
—	BTU INTERNATIONAL INC	12,549	$39,000	0.0%	$2.39	—	—	056032105
—	LIFE PARTNERS HOLDINGS INC	12,770	$37,000	0.0%	$3.04	—	—	53215T106
MO	ALTRIA GROUP INC	1,000	$37,000	0.0%	$16.28	+5.2%	CALL	02209S103
—	ACTIVE POWER INC	10,931	$36,000	0.0%	$4.21	—	—	00504W308
ATLC	ATLANTICUS HOLDINGS CORP	14,522	$36,000	0.0%	$3.76	-26.3%	—	04914Y102
—	NEWTEK BUSINESS SERVICES INC	12,278	$36,000	0.0%	$2.12	—	—	652526104
—	TRANSCEPT PHARMACEUTICALS IN	11,805	$36,000	0.0%	$3.06	—	—	89354M106
—	RELIV INTERNATIONAL INC	13,404	$35,000	0.0%	$1.27	—	—	75952R100
—	ROYAL BANCSHARES OF PENN-A	10,751	$35,000	0.0%	$1.40	—	—	780081105
XLF	FINANCIAL SELECT SECTOR SPDR	1,500	$34,000	0.0%	$19.46	—	CALL	81369Y605
ORBT	ORBIT INTERNATIONAL CORP	11,250	$33,000	0.0%	$3.30	-3.6%	—	685559304
—	DATARAM CORP	10,665	$33,000	0.0%	$2.63	—	—	238108302
MVIS	MICROVISION INC	16,954	$33,000	0.0%	$2.44	-30.8%	—	594960304
—	ALLIED HEALTHCARE PRODUCTS	14,433	$33,000	0.0%	$2.77	—	—	019222108
—	BIODEL INC	12,154	$33,000	0.0%	$4.20	—	—	09064M204
—	BSQUARE CORP	10,229	$32,000	0.0%	$2.70	—	—	11776U300
—	ITERIS INC	16,101	$32,000	0.0%	$1.80	—	—	46564T107
—	BOOKS-A-MILLION INC	13,270	$32,000	0.0%	$2.63	—	—	098570104
CDXS	CODEXIS INC	15,750	$32,000	0.0%	$2.26	-19.1%	—	192005106
—	INTREXON CORP	1,206	$32,000	0.0%	$23.70	—	CALL	46122T102
ORCL	ORACLE CORP	705	$29,000	0.0%	$27.65	+15.7%	CALL	68389X105
—	INTREXON CORP	1,112	$29,000	0.0%	$23.70	—	PUT	46122T102
—	DELIA*S INC	32,986	$28,000	0.0%	$1.00	—	—	246911101
—	GEVO INC	24,270	$28,000	0.0%	$2.02	—	—	374396109
—	HEMISPHERX BIOPHARMA INC	66,677	$27,000	0.0%	$0.40	—	—	42366C103
FACO	FIRST ACCEPTANCE CORP	10,419	$26,000	0.0%	$1.11	+92.3%	—	318457108
GS	GOLDMAN SACHS GROUP INC	157	$26,000	0.0%	$120.47	+11.0%	CALL	38141G104
—	ISORAY INC	11,900	$26,000	0.0%	$2.18	—	—	46489V104
—	BB&T CORP	638	$26,000	0.0%	$33.88	—	PUT	054937107
—	BB&T CORP	638	$26,000	0.0%	$33.88	—	CALL	054937107
—	CESCA THERAPEUTICS INC	14,934	$25,000	0.0%	$1.67	—	—	157131103
CMCSA	COMCAST CORP-CLASS A	500	$25,000	0.0%	$15.69	+27.2%	PUT	20030N101
ESMC	ESCALON MEDICAL CORP	16,000	$24,000	0.0%	$1.61	+9.4%	—	296074305
—	PREMIER EXHIBITIONS INC	24,666	$23,000	0.0%	$1.74	—	—	74051E102
XLF	FINANCIAL SELECT SECTOR SPDR	1,000	$22,000	0.0%	$19.46	—	PUT	81369Y605
—	MINES MANAGEMENT INC	18,604	$21,000	0.0%	$0.54	—	—	603432105
—	VISION-SCIENCES INC	16,837	$20,000	0.0%	$1.01	—	—	927912105
—	ASCENT SOLAR TECHNOLOGIES	32,085	$20,000	0.0%	$0.78	—	—	043635101
PEP	PEPSICO INC	230	$20,000	0.0%	$56.03	+1.5%	PUT	713448108
—	COMSTOCK MINING INC	12,335	$20,000	0.0%	$1.78	—	—	205750102
XOM	EXXON MOBIL CORP	200	$20,000	0.0%	$53.83	+7.9%	PUT	30231G102
HD	HOME DEPOT INC	250	$20,000	0.0%	$56.18	+7.2%	CALL	437076102
—	CARDICA INC	17,566	$18,000	0.0%	$1.08	—	—	14141R101
—	SUNLINK HEALTH SYSTEMS INC	10,720	$17,000	0.0%	$0.84	—	—	86737U102
MRK	MERCK & CO. INC.	300	$17,000	0.0%	$30.51	+17.2%	CALL	58933Y105
DNN	DENISON MINES CORP	10,908	$16,000	0.0%	$1.23	+14.8%	—	248356107
—	VENTRUS BIOSCIENCES INC	12,474	$16,000	0.0%	$2.41	—	—	922822101
WMT	WAL-MART STORES INC	178	$14,000	0.0%	$19.98	-0.4%	CALL	931142103
WMT	WAL-MART STORES INC	178	$14,000	0.0%	$19.98	-0.4%	PUT	931142103
—	GOOGLE INC-CL A	12	$13,000	0.0%	$880.17	—	CALL	38259P508
GILD	GILEAD SCIENCES INC	169	$12,000	0.0%	$36.28	+50.2%	CALL	375558103
PFE	PFIZER INC	374	$12,000	0.0%	$16.46	+10.6%	CALL	717081103
—	RUBICON MINERALS CORP	11,032	$12,000	0.0%	$1.27	—	—	780911103
—	POTASH CORP OF SASKATCHEWAN	300	$11,000	0.0%	$37.43	—	CALL	73755L107
META	FACEBOOK INC-A	168	$10,000	0.0%	$38.80	+62.2%	CALL	30303M102
—	ENTERTAINMENT GAMING ASIA IN	11,628	$10,000	0.0%	$1.81	—	—	29383V206
—	MARVELL TECHNOLOGY GROUP LTD	508	$8,000	0.0%	$13.36	—	CALL	G5876H105
IBM	INTL BUSINESS MACHINES CORP	40	$8,000	0.0%	$118.94	-8.2%	CALL	459200101
IBM	INTL BUSINESS MACHINES CORP	40	$8,000	0.0%	$118.94	-8.2%	PUT	459200101
JNJ	JOHNSON & JOHNSON	64	$6,000	0.0%	$59.66	+11.7%	CALL	478160104
SPY	SPDR S&P 500 ETF TRUST	32	$6,000	0.0%	$160.24	—	CALL	78462F103
—	COMMUNITY HEALTH SYSTEMS-CVR	62,350	$4,000	0.0%	$0.06	—	—	203668116
—	COLDWATER CREEK INC	25,943	$4,000	0.0%	$2.50	—	—	193068202
TSLA	TESLA MOTORS INC	20	$4,000	0.0%	$5.73	+133.9%	PUT	88160R101
—	INGRAM MICRO INC-CL A	150	$4,000	0.0%	$20.20	—	CALL	457153104
CAT	CATERPILLAR INC	32	$3,000	0.0%	$61.69	+13.0%	CALL	149123101
—	GENERAL ELECTRIC CO	103	$3,000	0.0%	$23.19	—	PUT	369604103
PEP	PEPSICO INC	30	$3,000	0.0%	$56.03	+1.5%	CALL	713448108
PFE	PFIZER INC	100	$3,000	0.0%	$16.46	+10.6%	PUT	717081103
—	BARRICK GOLD CORP	81	$1,000	0.0%	$16.12	—	CALL	067901108
—	SPRINT CORP	10	$0	0.0%	$6.29	—	CALL	85207U105
JNJ	JOHNSON & JOHNSON	5	$0	0.0%	$59.66	+11.7%	PUT	478160104
CAT	CATERPILLAR INC	3	$0	0.0%	$61.69	+13.0%	PUT	149123101
—	HEWLETT-PACKARD CO	5	$0	0.0%	$24.62	—	PUT	428236103