Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 1, 2016
Total Value: $384.7B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,033,727 | $10.21B | 2.7% | $124.46 * | $18.08 | +48.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 144,853,744 | $5.889B | 1.5% | $40.65 * | $27.00 | +37.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 66,855,849 | $5.683B | 1.5% | $85.00 * | $53.83 | +3.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 43,553,319 | $4.381B | 1.1% | $100.60 * | $65.85 | +14.1% | COM | 478160104 |
| PFE | PFIZER INC | 120,177,796 | $4.181B | 1.1% | $34.79 * | $16.48 | +22.0% | COM | 717081103 |
| — | ISRAEL CHEMICALS LTD | 1,422,105 | $4.025B | 1.0% | $2830.00 | $318.85 | — | SHS | M5920A109 |
| WFC | WELLS FARGO & CO | 60,972,058 | $3.317B | 0.9% | $54.40 * | $30.94 | +28.8% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 119,193,829 | $3.281B | 0.9% | $27.52 * | $15.46 | +30.0% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 129,573,374 | $3.215B | 0.8% | $24.81 | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 29,060,356 | $3.051B | 0.8% | $104.98 * | $71.30 | -6.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 50,325,041 | $3.049B | 0.8% | $60.58 * | $39.72 | +11.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 62,285,078 | $3.03B | 0.8% | $48.64 * | $26.79 | +3.1% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO/THE | 36,751,494 | $3.011B | 0.8% | $81.94 * | $58.01 | +9.6% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 30,005,773 | $2.944B | 0.8% | $98.13 * | $46.15 | +52.9% | COM | 375558103 |
| ORCL | ORACLE CORP | 68,212,981 | $2.944B | 0.8% | $43.16 * | $27.94 | +31.9% | COM | 68389X105 |
| MRK | MERCK & CO. INC. | 50,823,953 | $2.921B | 0.8% | $57.48 * | $31.65 | +27.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 19,933,822 | $2.877B | 0.7% | $144.32 | $110.84 | +32.7% | CL B | 084670702 |
| — | GOOGLE INC-CL A | 5,013,692 | $2.782B | 0.7% | $554.80 | $868.28 | — | CL A | 38259P508 |
| DIS | WALT DISNEY CO/THE | 24,654,416 | $2.586B | 0.7% | $104.89 * | $56.24 | +63.4% | COM | 254687106 |
| PEP | PEPSICO INC | 25,901,572 | $2.477B | 0.6% | $95.65 * | $56.03 | +24.4% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 29,576,213 | $2.468B | 0.6% | $83.46 * | $53.51 | +14.6% | COM | 806857108 |
| — | GOOGLE INC-CL C | 4,495,804 | $2.464B | 0.6% | $548.11 | $575.28 | — | CL C | 38259P706 |
| WMT | WAL-MART STORES INC | 28,742,470 | $2.364B | 0.6% | $82.25 * | $19.98 | +15.3% | COM | 931142103 |
| T | AT&T INC | 72,347,469 | $2.362B | 0.6% | $32.65 * | $10.95 | +7.6% | COM | 00206R102 |
| C | CITIGROUP INC | 45,042,334 | $2.321B | 0.6% | $51.52 * | $35.88 | +5.7% | COM | 172967424 |
| HD | HOME DEPOT INC | 19,649,070 | $2.233B | 0.6% | $113.65 * | $56.70 | +50.5% | COM | 437076102 |
| IBM | INTL BUSINESS MACHINES CORP | 13,871,885 | $2.226B | 0.6% | $160.50 * | $116.97 | -17.5% | COM | 459200101 |
| META | FACEBOOK INC-A | 26,820,434 | $2.206B | 0.6% | $82.24 * | $44.61 | +74.4% | CL A | 30303M102 |
| KO | COCA-COLA CO/THE | 53,712,123 | $2.178B | 0.6% | $40.55 * | $27.87 | +6.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 30,529,420 | $2.117B | 0.6% | $69.34 * | $45.37 | +13.9% | COM | 747525103 |
| TJX | TJX COMPANIES INC | 29,722,497 | $2.082B | 0.5% | $70.05 * | $21.47 | +36.4% | COM | 872540109 |
| BAC | BANK OF AMERICA CORP | 130,651,039 | $2.011B | 0.5% | $15.39 * | $10.08 | +26.5% | COM | 060505104 |
| CMCSA | COMCAST CORP-CLASS A | 34,827,572 | $1.967B | 0.5% | $56.49 * | $15.82 | +41.6% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 16,745,811 | $1.963B | 0.5% | $117.22 | $96.44 | — | COM | 913017109 |
| MA | MASTERCARD INC-CLASS A | 22,577,118 | $1.95B | 0.5% | $86.39 * | $70.48 | +15.3% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL | 25,784,238 | $1.942B | 0.5% | $75.33 * | $49.78 | -5.4% | COM | 718172109 |
| INTC | INTEL CORP | 61,103,167 | $1.911B | 0.5% | $31.27 * | $17.50 | +48.6% | COM | 458140100 |
| NKE | NIKE INC -CL B | 18,337,321 | $1.84B | 0.5% | $100.35 * | $26.55 | +57.0% | CL B | 654106103 |
| ACN | ACCENTURE PLC-CL A | 18,904,993 | $1.771B | 0.5% | $93.70 * | $64.40 | +15.9% | SHS | G1151C101 |
| ESLT | ELBIT SYSTEMS LTD | 60,297 | $1.727B | 0.4% | $28640.00 * | $48.74 | +16.2% | ORD | M3760D101 |
| V | VISA INC-CLASS A SHARES | 25,845,944 | $1.691B | 0.4% | $65.44 * | $56.17 | +9.1% | COM | 92826C839 |
| GZTGF | GAZIT GLOBE LTD | 343,722 | $1.691B | 0.4% | $4920.00 * | $13.15 | -4.1% | SHS | M4793C102 |
| CVS | CVS HEALTH CORP | 15,965,640 | $1.648B | 0.4% | $103.23 * | $41.44 | +79.3% | COM | 126650100 |
| EOG | EOG RESOURCES INC | 17,895,492 | $1.641B | 0.4% | $91.71 * | $60.57 | +9.3% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 20,946,096 | $1.634B | 0.4% | $77.99 * | $58.10 | 0.0% | SHS | G5960L103 |
| CL | COLGATE-PALMOLIVE CO | 23,104,871 | $1.602B | 0.4% | $69.34 * | $44.70 | +20.1% | COM | 194162103 |
| MCD | MCDONALD'S CORP | 16,249,252 | $1.583B | 0.4% | $97.44 * | $71.74 | +0.6% | COM | 580135101 |
| AMGN | AMGEN INC | 9,879,306 | $1.579B | 0.4% | $159.85 * | $73.95 | +55.6% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,426,696 | $1.576B | 0.4% | $64.52 * | $28.95 | +50.1% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING | 18,272,213 | $1.565B | 0.4% | $85.64 * | $45.09 | +50.6% | COM | 053015103 |
| — | PRAXAIR INC | 12,803,115 | $1.546B | 0.4% | $120.76 | $116.14 | — | COM | 74005P104 |
| AMZN | AMAZON.COM INC | 4,154,305 | $1.546B | 0.4% | $372.10 * | $13.39 | +31.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 12,855,247 | $1.521B | 0.4% | $118.32 * | $53.98 | +72.6% | COM | 91324P102 |
| — | ACTAVIS PLC | 5,062,573 | $1.507B | 0.4% | $297.72 | $221.37 | — | SHS | G0083B108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,513,310 | $1.497B | 0.4% | $73.00 * | $58.33 | -4.4% | COM | 674599105 |
| ABBV | ABBVIE INC | 25,540,922 | $1.495B | 0.4% | $58.54 * | $27.74 | +40.1% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INC | 19,551,844 | $1.446B | 0.4% | $73.95 | $44.30 | +68.4% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 30,844,787 | $1.429B | 0.4% | $46.33 * | $29.32 | +27.6% | COM | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC | 13,686,382 | $1.428B | 0.4% | $104.35 * | $55.28 | +32.1% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 27,870,774 | $1.394B | 0.4% | $50.02 * | $16.77 | +56.2% | COM | 02209S103 |
| BIIB | BIOGEN INC | 3,216,860 | $1.359B | 0.4% | $422.40 * | $301.28 | +30.8% | COM | 09062X103 |
| UNP | UNION PACIFIC CORP | 12,252,509 | $1.327B | 0.3% | $108.31 * | $66.57 | +38.0% | COM | 907818108 |
| — | EXPRESS SCRIPTS HOLDING CO | 15,271,278 | $1.325B | 0.3% | $86.77 | $64.80 | — | COM | 30219G108 |
| — | CELGENE CORP | 11,405,288 | $1.315B | 0.3% | $115.32 | $102.61 | — | COM | 151020104 |
| — | PRECISION CASTPARTS CORP | 5,998,998 | $1.26B | 0.3% | $210.06 | $226.31 | — | COM | 740189105 |
| SYK | STRYKER CORP | 13,562,282 | $1.251B | 0.3% | $92.25 * | $61.80 | +32.7% | COM | 863667101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 19,679,629 | $1.228B | 0.3% | $62.41 * | $44.37 | +17.8% | CL A | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,371,718 | $1.217B | 0.3% | $84.68 | $76.20 | — | COM | 931427108 |
| BA | BOEING CO/THE | 8,100,249 | $1.216B | 0.3% | $150.08 * | $82.71 | +54.5% | COM | 097023105 |
| LLY | ELI LILLY & CO | 16,528,392 | $1.201B | 0.3% | $72.65 * | $43.96 | +33.4% | COM | 532457108 |
| SPG | SIMON PROPERTY GROUP INC | 6,063,076 | $1.186B | 0.3% | $195.64 * | $88.26 | +28.2% | COM | 828806109 |
| MMM | 3M CO | 7,135,271 | $1.177B | 0.3% | $164.95 * | $61.65 | +57.1% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 18,701,181 | $1.164B | 0.3% | $62.26 * | $40.05 | +13.8% | COM | 20825C104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,823,857 | $1.102B | 0.3% | $93.24 * | $48.47 | +32.6% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 46,944,103 | $1.102B | 0.3% | $23.48 | $18.37 | — | SPON | 874039100 |
| — | REYNOLDS AMERICAN INC | 15,816,720 | $1.09B | 0.3% | $68.91 | $49.82 | — | COM | 761713106 |
| — | TIME WARNER INC | 12,469,472 | $1.053B | 0.3% | $84.44 | $61.39 | — | COM | 887317303 |
| APH | AMPHENOL CORP-CL A | 17,484,631 | $1.03B | 0.3% | $58.93 * | $10.00 | +26.2% | CL A | 032095101 |
| SYY | SYSCO CORP | 27,298,226 | $1.03B | 0.3% | $37.73 * | $24.58 | +20.2% | COM | 871829107 |
| SU | SUNCOR ENERGY INC | 34,525,572 | $1.01B | 0.3% | $29.25 * | $20.05 | +1.0% | COM | 867224107 |
| GS | GOLDMAN SACHS GROUP INC | 5,366,802 | $1.009B | 0.3% | $187.97 * | $121.04 | +23.8% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 15,692,545 | $998M | 0.3% | $63.62 * | $27.95 | +30.8% | COM | 91913Y100 |
| — | DU PONT (E.I.) DE NEMOURS | 13,800,115 | $986M | 0.3% | $71.47 | $52.90 | — | COM | 263534109 |
| TXN | TEXAS INSTRUMENTS INC | 17,077,639 | $977M | 0.3% | $57.19 * | $25.59 | +63.1% | COM | 882508104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 26,747,576 | $966M | 0.3% | $36.10 * | $23.16 | +22.3% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 10,014,775 | $948M | 0.2% | $94.70 * | $25.58 | +41.2% | COM | 855244109 |
| CAT | CATERPILLAR INC | 11,376,809 | $910M | 0.2% | $80.03 * | $62.23 | +1.4% | COM | 149123101 |
| LOW | LOWE'S COS INC | 12,065,875 | $898M | 0.2% | $74.39 * | $32.25 | +82.7% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORP | 5,859,071 | $888M | 0.2% | $151.50 * | $87.72 | +37.8% | COM | 22160K105 |
| — | KRAFT FOODS GROUP INC | 10,124,769 | $882M | 0.2% | $87.11 | $56.56 | — | COM | 50076Q106 |
| KMI | KINDER MORGAN INC | 20,932,953 | $881M | 0.2% | $42.07 * | $21.64 | +10.3% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 4,334,213 | $880M | 0.2% | $202.96 * | $74.78 | +96.8% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 11,241,578 | $878M | 0.2% | $78.12 * | $60.37 | +17.6% | COM | 025816109 |
| GWW | WW GRAINGER INC | 3,696,377 | $872M | 0.2% | $235.81 * | $206.19 | -3.0% | COM | 384802104 |
| MET | METLIFE INC | 17,229,180 | $871M | 0.2% | $50.55 * | $24.47 | +27.5% | COM | 59156R108 |
| INTU | INTUIT INC | 8,926,897 | $866M | 0.2% | $97.01 * | $54.76 | +55.5% | COM | 461202103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 15,778,456 | $865M | 0.2% | $54.79 * | $32.68 | +26.1% | COM | 026874784 |
| PSX | PHILLIPS 66 | 10,775,470 | $847M | 0.2% | $78.60 * | $41.76 | +17.9% | COM | 718546104 |
| YUM | YUM! BRANDS INC | 10,754,065 | $847M | 0.2% | $78.72 * | $40.69 | +9.4% | COM | 988498101 |
| — | DOW CHEMICAL CO/THE | 17,615,024 | $845M | 0.2% | $48.00 | $37.70 | — | COM | 260543103 |
| USB | US BANCORP | 19,322,865 | $844M | 0.2% | $43.67 * | $22.54 | +32.2% | COM | 902973304 |
| MCK | MCKESSON CORP | 3,717,959 | $841M | 0.2% | $226.33 * | $104.84 | +94.8% | COM | 58155Q103 |
| — | HEWLETT-PACKARD CO | 26,330,657 | $820M | 0.2% | $31.16 | $25.44 | — | COM | 428236103 |
| — | TWENTY-FIRST CENTURY FOX-A | 24,242,597 | $820M | 0.2% | $33.84 | $33.74 | — | CL A | 90130A101 |
| EBAY | EBAY INC | 13,930,020 | $803M | 0.2% | $57.68 * | $20.18 | +5.2% | COM | 278642103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,414,243 | $797M | 0.2% | $233.38 * | $35.32 | +11.1% | COM | 45866F104 |
| CRM | SALESFORCE.COM INC | 11,883,795 | $794M | 0.2% | $66.85 * | $42.76 | +43.3% | COM | 79466L302 |
| — | EMC CORP/MA | 31,041,690 | $793M | 0.2% | $25.56 | $23.62 | — | COM | 268648102 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,175,677 | $793M | 0.2% | $96.94 * | $55.38 | +25.3% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 1,557,825 | $787M | 0.2% | $505.03 * | $48.18 | +17.5% | COM | 46120E602 |
| PSA | PUBLIC STORAGE | 3,937,711 | $776M | 0.2% | $197.14 * | $100.01 | +29.3% | COM | 74460D109 |
| — | CR BARD INC | 4,602,181 | $770M | 0.2% | $167.35 | $114.67 | — | COM | 067383109 |
| — | PRICELINE GROUP INC/THE | 655,907 | $764M | 0.2% | $1164.86 | $1022.80 | — | COM | 741503403 |
| FAST | FASTENAL CO | 18,323,784 | $759M | 0.2% | $41.43 * | $8.72 | -7.1% | COM | 311900104 |
| DG | DOLLAR GENERAL CORP | 9,859,274 | $743M | 0.2% | $75.41 * | $46.94 | +31.0% | COM | 256677105 |
| TGT | TARGET CORP | 9,037,914 | $742M | 0.2% | $82.07 * | $47.01 | +19.1% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 6,558,265 | $702M | 0.2% | $107.11 * | $65.15 | +17.1% | COM | 494368103 |
| MS | MORGAN STANLEY | 19,643,576 | $701M | 0.2% | $35.69 * | $18.41 | +44.9% | COM | 617446448 |
| ES | EVERSOURCE ENERGY | 13,672,267 | $691M | 0.2% | $50.52 * | $36.21 | 0.0% | COM | 30040W108 |
| F | FORD MOTOR CO | 42,684,322 | $689M | 0.2% | $16.14 * | $7.70 | +14.6% | COM | 345370860 |
| — | BLACKROCK INC | 1,874,368 | $686M | 0.2% | $366.02 | $266.32 | — | COM | 09247X101 |
| — | ANADARKO PETROLEUM CORP | 8,230,999 | $682M | 0.2% | $82.81 | $88.50 | — | COM | 032511107 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,321,340 | $656M | 0.2% | $78.82 * | $48.76 | +32.3% | COM | 14040H105 |
| DHR | DANAHER CORP | 7,677,621 | $652M | 0.2% | $84.94 * | $25.40 | +37.3% | COM | 235851102 |
| — | CA INC | 19,924,771 | $650M | 0.2% | $32.61 | $29.58 | — | COM | 12673P105 |
| CAH | CARDINAL HEALTH INC | 7,167,737 | $647M | 0.2% | $90.27 * | $39.29 | +62.0% | COM | 14149Y108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 7,666,209 | $638M | 0.2% | $83.21 * | $61.22 | +11.9% | CL A | 518439104 |
| BAX | BAXTER INTERNATIONAL INC | 9,255,001 | $634M | 0.2% | $68.50 * | $30.31 | +4.4% | COM | 071813109 |
| ELV | ANTHEM INC | 4,092,709 | $632M | 0.2% | $154.41 * | $105.54 | +15.6% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 4,548,326 | $617M | 0.2% | $135.73 * | $71.02 | +52.6% | COM | 369550108 |
| GIS | GENERAL MILLS INC | 10,870,252 | $615M | 0.2% | $56.60 * | $33.34 | +9.9% | COM | 370334104 |
| — | CBS CORP-CLASS B NON VOTING | 10,093,826 | $612M | 0.2% | $60.67 | $52.45 | — | CL B | 124857202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,532,974 | $609M | 0.2% | $134.34 * | $82.98 | +50.3% | COM | 883556102 |
| — | AETNA INC | 5,706,259 | $608M | 0.2% | $106.53 | $69.80 | — | COM | 00817Y108 |
| ETN | EATON CORP PLC | 8,886,935 | $604M | 0.2% | $67.94 * | $47.13 | +11.5% | SHS | G29183103 |
| EFX | EQUIFAX INC | 6,487,496 | $603M | 0.2% | $93.00 * | $55.88 | +43.0% | COM | 294429105 |
| GM | GENERAL MOTORS CO | 16,029,784 | $601M | 0.2% | $37.50 * | $25.32 | +11.1% | COM | 37045V100 |
| — | MONSANTO CO | 5,308,407 | $597M | 0.2% | $112.54 | $98.80 | — | COM | 61166W101 |
| DUK | DUKE ENERGY CORP | 7,648,783 | $587M | 0.2% | $76.78 * | $41.93 | +23.5% | COM | 26441C204 |
| — | AVAGO TECHNOLOGIES LTD | 4,605,807 | $585M | 0.2% | $127.02 | $51.39 | — | SHS | Y0486S104 |
| NEE | NEXTERA ENERGY INC | 5,600,640 | $583M | 0.2% | $104.05 * | $14.28 | +39.2% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 11,614,055 | $576M | 0.1% | $49.61 * | $25.38 | +37.7% | COM | 704326107 |
| AMAT | APPLIED MATERIALS INC | 24,735,043 | $558M | 0.1% | $22.56 * | $13.62 | +53.7% | COM | 038222105 |
| TRV | TRAVELERS COS INC/THE | 5,140,296 | $556M | 0.1% | $108.13 * | $65.16 | +28.9% | COM | 89417E109 |
| HAL | HALLIBURTON CO | 12,659,829 | $556M | 0.1% | $43.88 * | $36.33 | -6.9% | COM | 406216101 |
| EMR | EMERSON ELECTRIC CO | 9,800,381 | $555M | 0.1% | $56.62 * | $40.30 | +7.7% | COM | 291011104 |
| SO | SOUTHERN CO/THE | 12,321,541 | $546M | 0.1% | $44.28 * | $26.57 | +12.7% | COM | 842587107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,579,507 | $542M | 0.1% | $151.28 * | $62.48 | +69.4% | COM | 009158106 |
| FDX | FEDEX CORP | 3,227,869 | $534M | 0.1% | $165.54 * | $81.95 | +80.4% | COM | 31428X106 |
| — | HEALTH CARE REIT INC | 6,902,943 | $534M | 0.1% | $77.36 | $66.26 | — | COM | 42217K106 |
| AMT | AMERICAN TOWER CORP | 5,667,386 | $534M | 0.1% | $94.21 * | $63.78 | +17.0% | COM | 03027X100 |
| ITRN | ITURAN LOCATION AND CONTROL | 60,799 | $534M | 0.1% | $8777.99 * | $18.15 | +21.7% | SHS | M6158M104 |
| — | RAYTHEON COMPANY | 4,866,611 | $532M | 0.1% | $109.31 | $77.60 | — | COM | 755111507 |
| TSEM | TOWER SEMICONDUCTOR LTD | 78,158 | $531M | 0.1% | $6793.01 * | $12.32 | +24.5% | SHS | M87915274 |
| KR | KROGER CO | 6,894,718 | $529M | 0.1% | $76.66 * | $17.12 | +68.9% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,467,615 | $527M | 0.1% | $118.04 | $83.57 | +43.4% | COM | 92532F100 |
| — | MARATHON OIL CORP | 20,145,901 | $526M | 0.1% | $26.11 | $33.84 | — | COM | 565849106 |
| GLW | CORNING INC | 23,179,537 | $526M | 0.1% | $22.68 * | $12.45 | +43.1% | COM | 219350105 |
| IVZ | INVESCO LTD | 13,171,279 | $523M | 0.1% | $39.69 * | $20.45 | +18.1% | SHS | G491BT108 |
| — | CENTURYLINK INC | 15,039,891 | $520M | 0.1% | $34.55 | $34.75 | — | COM | 156700106 |
| — | JOHNSON CONTROLS INC | 10,272,105 | $518M | 0.1% | $50.44 | $35.92 | — | COM | 478366107 |
| AMP | AMERIPRISE FINANCIAL INC | 3,955,134 | $518M | 0.1% | $130.93 * | $61.65 | +69.7% | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 3,216,771 | $518M | 0.1% | $160.96 * | $67.44 | +98.4% | COM | 666807102 |
| ALL | ALLSTATE CORP | 7,145,385 | $509M | 0.1% | $71.17 * | $40.00 | +39.2% | COM | 020002101 |
| STT | STATE STREET CORP | 6,908,384 | $508M | 0.1% | $73.53 * | $45.56 | +21.1% | COM | 857477103 |
| ITW | ILLINOIS TOOL WORKS | 5,226,542 | $508M | 0.1% | $97.14 * | $54.08 | +37.8% | COM | 452308109 |
| VTR | VENTAS INC | 6,931,081 | $506M | 0.1% | $73.02 * | $48.72 | +9.7% | COM | 92276F100 |
| HUM | HUMANA INC | 2,753,500 | $490M | 0.1% | $178.02 * | $94.32 | +53.9% | COM | 444859102 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,103,007 | $490M | 0.1% | $80.31 * | $40.16 | +25.7% | COM | 744320102 |
| WM | WASTE MANAGEMENT INC | 8,967,381 | $486M | 0.1% | $54.23 * | $35.00 | +22.8% | COM | 94106L109 |
| — | INGERSOLL-RAND PLC | 7,090,597 | $483M | 0.1% | $68.08 | $56.61 | — | SHS | G47791101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 11,506,205 | $481M | 0.1% | $41.82 * | $23.46 | +38.7% | COM | 416515104 |
| EQR | EQUITY RESIDENTIAL | 6,140,430 | $478M | 0.1% | $77.86 * | $32.16 | +40.9% | SH B | 29476L107 |
| — | DISCOVER FINANCIAL SERVICES | 8,475,946 | $478M | 0.1% | $56.35 | $51.20 | — | COM | 254709108 |
| CAG | CONAGRA FOODS INC | 12,988,847 | $475M | 0.1% | $36.56 * | $18.09 | +5.0% | COM | 205887102 |
| — | CIGNA CORP | 3,647,728 | $472M | 0.1% | $129.44 | $72.49 | — | COM | 125509109 |
| — | VIACOM INC-CLASS B | 6,858,295 | $468M | 0.1% | $68.30 | $69.59 | — | CL B | 92553P201 |
| BXP | BOSTON PROPERTIES INC | 3,322,428 | $467M | 0.1% | $140.48 * | $64.45 | +40.6% | COM | 101121101 |
| AVB | AVALONBAY COMMUNITIES INC | 2,673,619 | $466M | 0.1% | $174.25 * | $93.54 | +28.4% | COM | 053484101 |
| KSS | KOHLS CORP | 5,938,966 | $465M | 0.1% | $78.25 * | $52.75 | +29.0% | COM | 500255104 |
| BSX | BOSTON SCIENTIFIC CORP | 26,148,845 | $464M | 0.1% | $17.76 * | $11.45 | +38.1% | COM | 101137107 |
| LUV | SOUTHWEST AIRLINES CO | 10,402,414 | $461M | 0.1% | $44.30 * | $13.89 | +178.0% | COM | 844741108 |
| — | STAPLES INC | 28,010,267 | $456M | 0.1% | $16.29 | $16.57 | — | COM | 855030102 |
| — | GENERAL GROWTH PROPERTIES | 15,399,800 | $455M | 0.1% | $29.55 | $21.12 | — | COM | 370023103 |
| — | ALEXION PHARMACEUTICALS INC | 2,622,044 | $455M | 0.1% | $173.43 | $96.70 | — | COM | 015351109 |
| VOYA | VOYA FINANCIAL INC | 10,517,076 | $453M | 0.1% | $43.11 * | $31.98 | +17.9% | COM | 929089100 |
| — | DELPHI AUTOMOTIVE PLC | 5,672,316 | $453M | 0.1% | $79.78 | $54.70 | — | SHS | G27823106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,518,665 | $451M | 0.1% | $47.40 * | $25.34 | +36.5% | COM | 039483102 |
| MU | MICRON TECHNOLOGY INC | 16,617,790 | $451M | 0.1% | $27.13 * | $17.16 | +70.0% | COM | 595112103 |
| — | ACE LTD | 4,032,859 | $450M | 0.1% | $111.49 | $91.43 | — | SHS | H0023R105 |
| — | DIRECTV | 5,223,767 | $445M | 0.1% | $85.10 | $63.54 | — | COM | 25490A309 |
| DAL | DELTA AIR LINES INC | 9,846,141 | $443M | 0.1% | $44.96 * | $18.90 | +115.0% | COM | 247361702 |
| MRSH | MARSH & MCLENNAN COS | 7,847,938 | $441M | 0.1% | $56.14 * | $35.05 | +33.2% | COM | 571748102 |
| PLD | PROLOGIS INC | 10,057,504 | $438M | 0.1% | $43.56 * | $27.93 | +13.6% | COM | 74340W103 |
| — | HCP INC | 10,130,312 | $438M | 0.1% | $43.21 | $43.88 | — | COM | 40414L109 |
| AFL | AFLAC INC | 6,835,612 | $438M | 0.1% | $64.01 * | $21.25 | +11.1% | COM | 001055102 |
| — | YAHOO! INC | 9,763,784 | $434M | 0.1% | $44.43 | $25.13 | — | COM | 984332106 |
| — | TIME WARNER CABLE | 2,892,690 | $434M | 0.1% | $149.88 | $112.48 | — | COM | 88732J207 |
| BK | BANK OF NEW YORK MELLON CORP | 10,630,256 | $428M | 0.1% | $40.24 * | $21.43 | +38.8% | COM | 064058100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,313,911 | $427M | 0.1% | $51.37 * | $23.49 | +43.4% | COM | 74251V102 |
| CLX | CLOROX COMPANY | 3,862,636 | $426M | 0.1% | $110.39 * | $62.67 | +27.6% | COM | 189054109 |
| WMB | WILLIAMS COS INC | 8,376,565 | $424M | 0.1% | $50.59 * | $18.57 | +34.4% | COM | 969457100 |
| MD | MEDNAX INC | 5,835,533 | $423M | 0.1% | $72.51 * | $52.80 | +31.7% | COM | 58502B106 |
| REGN | REGENERON PHARMACEUTICALS | 935,336 | $423M | 0.1% | $451.78 * | $235.52 | +79.0% | COM | 75886F107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,926,771 | $417M | 0.1% | $216.24 * | $8.57 | +56.8% | COM | 67103H107 |
| PVH | PVH CORP | 3,876,150 | $413M | 0.1% | $106.56 | $116.34 | -8.4% | COM | 693656100 |
| — | COCA-COLA ENTERPRISES | 9,330,524 | $413M | 0.1% | $44.24 | $36.90 | — | COM | 19122T109 |
| D | DOMINION RESOURCES INC/VA | 5,811,675 | $412M | 0.1% | $70.87 * | $34.62 | +34.6% | COM | 25746U109 |
| — | DUN & BRADSTREET CORP | 3,208,531 | $412M | 0.1% | $128.36 | $109.66 | — | COM | 26483E100 |
| LYB | LYONDELLBASELL INDU-CL A | 4,672,506 | $410M | 0.1% | $87.80 * | $33.59 | +39.1% | SHS | N53745100 |
| CMI | CUMMINS INC | 2,888,386 | $401M | 0.1% | $138.75 * | $83.38 | +25.7% | COM | 231021106 |
| CPB | CAMPBELL SOUP CO | 8,551,690 | $398M | 0.1% | $46.55 * | $30.01 | +9.8% | COM | 134429109 |
| ESS | ESSEX PROPERTY TRUST INC | 1,720,068 | $395M | 0.1% | $229.90 * | $112.63 | +41.3% | COM | 297178105 |
| VNO | VORNADO REALTY TRUST | 3,499,732 | $392M | 0.1% | $112.00 | $89.52 | — | SH B | 929042109 |
| SPY | SPDR S&P 500 ETF TRUST | 1,889,462 | $390M | 0.1% | $206.43 | $200.70 | — | TR U | 78462F103 |
| HST | HOST HOTELS & RESORTS INC | 19,284,680 | $389M | 0.1% | $20.18 * | $11.12 | +29.0% | COM | 44107P104 |
| ED | CONSOLIDATED EDISON INC | 6,343,757 | $387M | 0.1% | $61.00 * | $37.63 | +16.2% | COM | 209115104 |
| DLTR | DOLLAR TREE INC | 4,690,477 | $381M | 0.1% | $81.20 * | $60.01 | +26.5% | COM | 256746108 |
| CCL | CARNIVAL CORP | 7,916,690 | $379M | 0.1% | $47.84 * | $28.14 | +36.9% | PAIR | 143658300 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,144,580 | $377M | 0.1% | $73.22 * | $44.03 | +28.2% | COM | 12541W209 |
| MLM | MARTIN MARIETTA MATERIALS | 2,684,985 | $376M | 0.1% | $139.90 * | $100.35 | +17.6% | COM | 573284106 |
| ADI | ANALOG DEVICES INC | 5,960,530 | $376M | 0.1% | $63.00 * | $37.38 | +21.6% | COM | 032654105 |
| — | LEUCADIA NATIONAL CORP | 16,770,338 | $374M | 0.1% | $22.29 | $23.14 | — | COM | 527288104 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,772,649 | $372M | 0.1% | $25.20 | $27.27 | -5.9% | COM | 896239100 |
| — | SUNTRUST BANKS INC | 9,052,534 | $372M | 0.1% | $41.09 | $32.41 | — | COM | 867914103 |
| — | REALOGY HOLDINGS CORP | 8,171,268 | $372M | 0.1% | $45.48 | $42.37 | — | COM | 75605Y106 |
| — | MONSTER BEVERAGE CORP | 2,676,319 | $370M | 0.1% | $138.40 | $66.43 | — | COM | 611740101 |
| ROST | ROSS STORES INC | 3,499,649 | $369M | 0.1% | $105.36 * | $30.07 | +47.9% | COM | 778296103 |
| EA | ELECTRONIC ARTS INC | 6,247,050 | $367M | 0.1% | $58.82 * | $31.85 | +64.5% | COM | 285512109 |
| NFLX | NETFLIX INC | 876,698 | $365M | 0.1% | $416.69 * | $4.14 | +46.7% | COM | 64110L106 |
| — | TD AMERITRADE HOLDING CORP | 9,780,448 | $364M | 0.1% | $37.26 | $26.12 | — | COM | 87236Y108 |
| BEN | FRANKLIN RESOURCES INC | 7,013,691 | $360M | 0.1% | $51.32 * | $29.22 | +10.5% | COM | 354613101 |
| PPG | PPG INDUSTRIES INC | 1,579,143 | $356M | 0.1% | $225.54 * | $59.61 | +58.3% | COM | 693506107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 5,701,273 | $355M | 0.1% | $62.30 | $41.24 | — | ADR | 881624209 |
| BDX | BECTON DICKINSON AND CO | 2,466,874 | $354M | 0.1% | $143.59 * | $81.40 | +45.6% | COM | 075887109 |
| IP | INTERNATIONAL PAPER CO | 6,307,802 | $350M | 0.1% | $55.49 * | $26.59 | +23.1% | COM | 460146103 |
| MPC | MARATHON PETROLEUM CORP | 3,418,191 | $350M | 0.1% | $102.39 * | $27.55 | +24.8% | COM | 56585A102 |
| EFA | ISHARES MSCI EAFE ETF | 5,442,812 | $349M | 0.1% | $64.17 | $61.77 | — | MSCI | 464287465 |
| SCHW | SCHWAB (CHARLES) CORP | 11,410,748 | $347M | 0.1% | $30.44 * | $16.38 | +55.1% | COM | 808513105 |
| — | WILLIS GROUP HOLDINGS PLC | 7,192,296 | $347M | 0.1% | $48.18 | $42.72 | — | SHS | G96666105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,286,527 | $345M | 0.1% | $80.47 | $68.31 | — | DIV | 921908844 |
| OMC | OMNICOM GROUP | 4,422,884 | $345M | 0.1% | $77.98 * | $43.32 | +22.4% | COM | 681919106 |
| — | E*TRADE FINANCIAL CORP | 12,076,464 | $345M | 0.1% | $28.55 | $12.99 | — | COM | 269246401 |
| LVS | LAS VEGAS SANDS CORP | 6,246,963 | $344M | 0.1% | $55.04 * | $41.23 | -1.2% | COM | 517834107 |
| KIM | KIMCO REALTY CORP | 12,804,307 | $344M | 0.1% | $26.85 * | $12.46 | +27.5% | COM | 49446R109 |
| NSC | NORFOLK SOUTHERN CORP | 3,337,852 | $344M | 0.1% | $102.92 * | $57.62 | +46.1% | COM | 655844108 |
| — | MCGRAW HILL FINANCIAL INC | 3,322,016 | $343M | 0.1% | $103.40 | $54.33 | — | COM | 580645109 |
| — | TYCO INTERNATIONAL PLC | 7,926,568 | $342M | 0.1% | $43.11 | $43.89 | — | SHS | G91442106 |
| M | MACY'S INC | 5,259,981 | $341M | 0.1% | $64.91 | $47.15 | +36.5% | COM | 55616P104 |
| — | TE CONNECTIVITY LTD | 4,741,804 | $340M | 0.1% | $71.62 | $50.64 | — | REG | H84989104 |
| PRGO | PERRIGO CO PLC | 2,043,711 | $339M | 0.1% | $165.70 * | $157.48 | +1.3% | SHS | G97822103 |
| — | MALLINCKRODT PLC | 2,670,957 | $338M | 0.1% | $126.65 | $82.00 | — | SHS | G5785G107 |
| AVT | AVNET INC | 7,514,349 | $334M | 0.1% | $44.50 * | $26.52 | +31.0% | COM | 053807103 |
| — | SPECTRA ENERGY CORP | 9,208,879 | $333M | 0.1% | $36.17 | $34.87 | — | COM | 847560109 |
| MAT | MATTEL INC | 14,532,134 | $332M | 0.1% | $22.85 * | $41.82 | -36.6% | COM | 577081102 |
| SRE | SEMPRA ENERGY | 3,044,897 | $332M | 0.1% | $109.02 * | $27.68 | +41.5% | COM | 816851109 |
| — | NATIONAL OILWELL VARCO INC | 6,616,662 | $331M | 0.1% | $49.99 | $66.65 | — | COM | 637071101 |
| — | KELLOGG CO | 4,963,343 | $330M | 0.1% | $66.55 * | $39.35 | +6.0% | COM | 487836108 |
| — | APACHE CORP | 5,473,605 | $330M | 0.1% | $60.33 | $81.19 | — | COM | 037411105 |
| DE | DEERE & CO | 3,753,322 | $329M | 0.1% | $87.69 * | $67.46 | +8.2% | COM | 244199105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 10,167,857 | $328M | 0.1% | $32.27 * | $30.27 | -22.2% | NAME | D18190898 |
| CSX | CSX CORP | 9,899,711 | $328M | 0.1% | $33.12 * | $6.66 | +45.6% | COM | 126408103 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,192,547 | $327M | 0.1% | $52.78 * | $42.26 | +14.0% | COM | 02376R102 |
| NUE | NUCOR CORP | 6,858,718 | $326M | 0.1% | $47.53 * | $33.14 | +8.5% | COM | 670346105 |
| NOW | SERVICENOW INC | 4,135,781 | $326M | 0.1% | $78.78 * | $10.76 | +37.0% | COM | 81762P102 |
| — | INTERPUBLIC GROUP OF COS INC | 14,678,682 | $325M | 0.1% | $22.14 * | $10.00 | +42.8% | COM | 460690100 |
| FNF | FNF GROUP | 8,830,141 | $325M | 0.1% | $36.76 * | $12.81 | +31.1% | FNF | 31620R303 |
| EEM | ISHARES MSCI EMERGING MARKET | 8,084,841 | $324M | 0.1% | $40.13 | $40.11 | — | MSCI | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,479 | $322M | 0.1% | $217501.69 | $167126.34 | +32.3% | CL A | 084670108 |
| — | SEAGATE TECHNOLOGY | 6,151,291 | $320M | 0.1% | $52.03 | $47.36 | — | SHS | G7945M107 |
| TROW | T ROWE PRICE GROUP INC | 3,949,245 | $320M | 0.1% | $80.98 * | $48.34 | +12.9% | COM | 74144T108 |
| — | COMPUTER SCIENCES CORP | 4,891,770 | $319M | 0.1% | $65.28 | $54.63 | — | COM | 205363104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,117,518 | $318M | 0.1% | $284.50 * | $61.05 | +37.9% | COM | 824348106 |
| ECL | ECOLAB INC | 2,765,346 | $316M | 0.1% | $114.38 * | $75.52 | +28.7% | COM | 278865100 |
| PH | PARKER HANNIFIN CORP | 2,662,005 | $316M | 0.1% | $118.78 * | $77.32 | +31.0% | COM | 701094104 |
| CME | CME GROUP INC | 3,321,506 | $315M | 0.1% | $94.71 * | $40.97 | +48.6% | COM | 12572Q105 |
| TRIP | TRIPADVISOR INC | 3,776,734 | $314M | 0.1% | $83.17 * | $65.04 | +7.5% | COM | 896945201 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,491,562 | $312M | 0.1% | $56.78 * | $28.03 | +13.4% | COM | 754730109 |
| PCAR | PACCAR INC | 4,935,273 | $312M | 0.1% | $63.14 * | $23.31 | +21.0% | COM | 693718108 |
| — | LINKEDIN CORP - A | 1,240,359 | $310M | 0.1% | $250.11 | $196.87 | — | COM | 53578A108 |
| — | MICHAEL KORS HOLDINGS LTD | 4,695,480 | $309M | 0.1% | $65.81 | $73.18 | — | SHS | G60754101 |
| — | L BRANDS INC | 3,242,522 | $306M | 0.1% | $94.29 | $59.12 | — | COM | 501797104 |
| BCOMF | B COMMUNICATIONS LTD | 45,456 | $305M | 0.1% | $6719.00 * | $15.05 | -13.8% | SHS | M15629104 |
| EXC | EXELON CORP | 9,082,318 | $305M | 0.1% | $33.61 * | $15.72 | +7.0% | COM | 30161N101 |
| — | BB&T CORP | 7,811,012 | $305M | 0.1% | $38.99 | $34.18 | — | COM | 054937107 |
| — | BED BATH & BEYOND INC | 3,947,307 | $303M | 0.1% | $76.77 | $70.36 | — | COM | 075896100 |
| — | PIONEER NATURAL RESOURCES CO | 1,852,985 | $303M | 0.1% | $163.51 | $150.58 | — | COM | 723787107 |
| — | BAKER HUGHES INC | 4,732,154 | $301M | 0.1% | $63.58 | $47.88 | — | COM | 057224107 |
| WDC | WESTERN DIGITAL CORP | 3,270,975 | $298M | 0.1% | $91.01 * | $41.28 | +58.5% | COM | 958102105 |
| A | AGILENT TECHNOLOGIES INC | 7,161,240 | $298M | 0.1% | $41.55 * | $30.04 | +23.3% | COM | 00846U101 |
| — | CHUBB CORP | 2,931,718 | $296M | 0.1% | $101.10 | $84.65 | — | COM | 171232101 |
| — | VALSPAR CORP/THE | 3,522,290 | $296M | 0.1% | $84.03 | $69.73 | — | COM | 920355104 |
| — | NIELSEN NV | 6,627,457 | $295M | 0.1% | $44.57 | $36.22 | — | COM | N63218106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3,676,559 | $295M | 0.1% | $80.32 * | $44.99 | +59.2% | CL A | 571903202 |
| CCI | CROWN CASTLE INTL CORP | 3,574,561 | $295M | 0.1% | $82.54 * | $50.35 | +7.5% | COM | 22822V101 |
| DOV | DOVER CORP | 4,266,719 | $295M | 0.1% | $69.12 * | $41.34 | +14.8% | COM | 260003108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,914,266 | $291M | 0.1% | $151.98 | $128.40 | — | CORE | 464287507 |
| AEP | AMERICAN ELECTRIC POWER | 5,125,760 | $288M | 0.1% | $56.25 * | $30.61 | +31.8% | COM | 025537101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 7,750,304 | $288M | 0.1% | $37.15 * | $33.61 | +7.2% | COM | 49338L103 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 6,234,968 | $288M | 0.1% | $46.15 | $49.97 | — | SPON | 37733W105 |
| — | XEROX CORP | 22,375,353 | $288M | 0.1% | $12.85 | $10.13 | — | COM | 984121103 |
| UDR | UDR INC | 8,355,470 | $284M | 0.1% | $34.03 * | $16.05 | +39.7% | COM | 902653104 |
| COR | AMERISOURCEBERGEN CORP | 2,496,234 | $284M | 0.1% | $113.67 * | $39.02 | +89.4% | COM | 03073E105 |
| HCA | HCA HOLDINGS INC | 3,761,802 | $283M | 0.1% | $75.23 * | $52.04 | +28.3% | COM | 40412C101 |
| — | AON PLC | 2,934,100 | $282M | 0.1% | $96.12 | $67.05 | — | SHS | G0408V102 |
| MCO | MOODY'S CORP | 2,698,842 | $280M | 0.1% | $103.80 * | $54.27 | +59.5% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 14,691,061 | $278M | 0.1% | $18.95 * | $29.07 | -39.4% | CL B | 35671D857 |
| FTNT | FORTINET INC | 7,954,040 | $278M | 0.1% | $34.98 * | $5.29 | +23.3% | COM | 34959E109 |
| — | MYLAN NV | 4,686,620 | $278M | 0.1% | $59.35 | $59.35 | — | SHS | N59465109 |
| — | LINEAR TECHNOLOGY CORP | 5,928,228 | $277M | 0.1% | $46.80 | $41.99 | — | COM | 535678106 |
| — | DISCOVERY COMMUNICATIONS-A | 8,988,390 | $276M | 0.1% | $30.76 | $46.67 | — | COM | 25470F104 |
| PCG | P G & E CORP | 5,183,506 | $275M | 0.1% | $53.07 * | $39.22 | +27.3% | COM | 69331C108 |
| HSY | HERSHEY CO/THE | 2,721,067 | $275M | 0.1% | $100.91 * | $69.36 | +16.0% | COM | 427866108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,539,974 | $274M | 0.1% | $41.92 * | $22.81 | +25.0% | COM | 744573106 |
| VMC | VULCAN MATERIALS CO | 3,223,809 | $272M | 0.1% | $84.30 * | $50.69 | +39.3% | COM | 929160109 |
| PPL | PPL CORP | 8,048,853 | $271M | 0.1% | $33.66 * | $16.79 | +17.4% | COM | 69351T106 |
| VFC | VF CORP | 3,585,345 | $270M | 0.1% | $75.31 * | $51.15 | +35.3% | COM | 918204108 |
| HOG | HARLEY-DAVIDSON INC | 4,429,020 | $269M | 0.1% | $60.74 * | $57.50 | +9.3% | COM | 412822108 |
| — | COACH INC | 6,457,962 | $268M | 0.1% | $41.43 | $50.43 | — | COM | 189754104 |
| NEM | NEWMONT MINING CORP | 12,226,992 | $265M | 0.1% | $21.71 * | $21.62 | -15.6% | COM | 651639106 |
| ZTS | ZOETIS INC | 5,733,164 | $265M | 0.1% | $46.29 * | $30.39 | +36.4% | CL A | 98978V103 |
| MOS | MOSAIC CO/THE | 5,756,787 | $265M | 0.1% | $46.06 * | $42.47 | -7.6% | COM | 61945C103 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,112,538 | $265M | 0.1% | $85.06 * | $10.78 | +32.1% | COM | 892356106 |
| RRX | REGAL-BELOIT CORP | 3,303,549 | $264M | 0.1% | $79.92 * | $70.22 | +6.7% | COM | 758750103 |
| — | MEAD JOHNSON NUTRITION CO | 2,624,643 | $264M | 0.1% | $100.53 | $83.50 | — | COM | 582839106 |
| — | HESS CORP | 3,866,633 | $262M | 0.1% | $67.87 | $67.88 | — | COM | 42809H107 |
| — | SVB FINANCIAL GROUP | 2,057,074 | $261M | 0.1% | $127.04 | $96.59 | — | COM | 78486Q101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,650,576 | $261M | 0.1% | $98.29 * | $22.87 | +200.5% | COM | 83088M102 |
| WU | WESTERN UNION CO | 12,516,770 | $260M | 0.1% | $20.81 | $17.44 | — | COM | 959802109 |
| EIX | EDISON INTERNATIONAL | 4,095,272 | $256M | 0.1% | $62.47 * | $33.33 | +27.7% | COM | 281020107 |
| CMA | COMERICA INC | 5,581,994 | $252M | 0.1% | $45.13 * | $25.97 | +14.5% | COM | 200340107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,537,662 | $252M | 0.1% | $71.12 * | $48.86 | +35.3% | COM | 00971T101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,081,448 | $248M | 0.1% | $48.90 * | $15.20 | +27.3% | COM | 595017104 |
| DVN | DEVON ENERGY CORP | 4,091,604 | $247M | 0.1% | $60.31 * | $40.99 | +1.4% | COM | 25179M103 |
| — | CERNER CORP | 3,350,700 | $245M | 0.1% | $73.26 | $74.18 | — | COM | 156782104 |
| — | TESORO CORP | 2,688,634 | $245M | 0.1% | $91.29 | $59.26 | — | COM | 881609101 |
| SLM | SLM CORP | 26,393,517 | $245M | 0.1% | $9.28 | $8.78 | +7.0% | COM | 78442P106 |
| — | JDS UNIPHASE CORP | 18,605,524 | $244M | 0.1% | $13.12 | $14.15 | — | COM | 46612J507 |
| EW | EDWARDS LIFESCIENCES CORP | 1,696,649 | $242M | 0.1% | $142.46 * | $15.06 | +49.0% | COM | 28176E108 |
| BALL | BALL CORP | 3,412,058 | $241M | 0.1% | $70.64 * | $24.57 | +26.0% | COM | 058498106 |
| — | JUNIPER NETWORKS INC | 10,666,859 | $241M | 0.1% | $22.58 | $19.43 | — | COM | 48203R104 |
| ARW | ARROW ELECTRONICS INC | 3,924,890 | $240M | 0.1% | $61.15 * | $40.88 | +45.5% | COM | 042735100 |
| — | SPRINT CORP | 50,518,499 | $239M | 0.1% | $4.74 | $6.24 | — | COM | 85207U105 |
| FISV | FISERV INC | 3,011,707 | $239M | 0.1% | $79.40 * | $24.58 | +55.1% | COM | 337738108 |
| GAP | GAP INC/THE | 5,412,084 | $235M | 0.1% | $43.33 * | $26.14 | +9.0% | COM | 364760108 |
| — | WHOLE FOODS MARKET INC | 4,471,415 | $233M | 0.1% | $52.08 | $52.08 | — | COM | 966837106 |
| — | LORILLARD INC | 3,555,223 | $232M | 0.1% | $65.35 | $43.87 | — | COM | 544147101 |
| ETR | ENTERGY CORP | 2,975,772 | $231M | 0.1% | $77.49 * | $21.67 | +22.9% | COM | 29364G103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 5,640,019 | $231M | 0.1% | $40.87 | $38.95 | — | FTSE | 922042858 |
| PNW | PINNACLE WEST CAPITAL | 3,613,545 | $230M | 0.1% | $63.75 * | $38.59 | +13.0% | COM | 723484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 348,171 | $226M | 0.1% | $650.54 * | $7.54 | +81.0% | COM | 169656105 |
| — | BROADCOM CORP-CL A | 5,171,203 | $224M | 0.1% | $43.29 | $33.77 | — | CL A | 111320107 |
| — | ALLEGHANY CORP | 458,156 | $223M | 0.1% | $487.00 | $388.11 | — | COM | 017175100 |
| BND | VANGUARD TOTAL BOND MARKET | 2,662,449 | $222M | 0.1% | $83.37 | $81.38 | — | TOTA | 921937835 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 746,859 | $221M | 0.1% | $296.25 * | $124.92 | +57.9% | COM | 018581108 |
| — | HANESBRANDS INC | 6,593,520 | $221M | 0.1% | $33.55 | $36.55 | — | COM | 410345102 |
| — | STARWOOD HOTELS & RESORTS | 2,648,694 | $221M | 0.1% | $83.50 | $70.42 | — | COM | 85590A401 |
| PBI | PITNEY BOWES INC | 9,382,016 | $219M | 0.1% | $23.32 | $21.77 | +6.9% | COM | 724479100 |
| ZBH | ZIMMER HOLDINGS INC | 1,859,043 | $218M | 0.1% | $117.52 * | $67.40 | +54.9% | COM | 98956P102 |
| RF | REGIONS FINANCIAL CORP | 23,066,904 | $218M | 0.1% | $9.45 * | $5.83 | +11.0% | COM | 7591EP100 |
| AZO | AUTOZONE INC | 314,255 | $214M | 0.1% | $682.16 * | $427.23 | +47.0% | COM | 053332102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,030,562 | $214M | 0.1% | $207.83 | $170.12 | — | CORE | 464287200 |
| TAP | MOLSON COORS BREWING CO -B | 2,868,510 | $214M | 0.1% | $74.45 * | $42.93 | +34.6% | CL B | 60871R209 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 645,219 | $212M | 0.1% | $328.65 * | $218.79 | +41.5% | COM | 592688105 |
| — | LIBERTY PROPERTY TRUST | 5,849,399 | $209M | 0.1% | $35.70 | $36.42 | — | SH B | 531172104 |
| UAA | UNDER ARMOUR INC-CLASS A | 2,575,703 | $208M | 0.1% | $80.82 * | $18.82 | +95.5% | CL A | 904311107 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,055,424 | $208M | 0.1% | $68.06 * | $35.80 | +51.5% | COM | 31620M106 |
| — | OFFICE DEPOT INC | 22,572,414 | $208M | 0.1% | $9.20 | $4.92 | — | COM | 676220106 |
| NWL | NEWELL RUBBERMAID INC | 5,284,890 | $206M | 0.1% | $39.07 * | $17.59 | +43.6% | COM | 651229106 |
| RHI | ROBERT HALF INTL INC | 3,409,438 | $206M | 0.1% | $60.52 | $35.22 | +70.7% | COM | 770323103 |
| — | WYNDHAM WORLDWIDE CORP | 2,273,233 | $206M | 0.1% | $90.47 | $59.01 | — | COM | 98310W108 |
| ILMN | ILLUMINA INC | 1,095,514 | $204M | 0.1% | $185.90 | $87.12 | +116.2% | COM | 452327109 |
| — | SL GREEN REALTY CORP | 1,584,449 | $203M | 0.1% | $128.38 | $89.62 | — | COM | 78440X101 |
| — | OMNICARE INC | 2,622,676 | $202M | 0.1% | $77.06 | $56.75 | — | COM | 681904108 |
| URBN | URBAN OUTFITTERS INC | 4,409,243 | $201M | 0.1% | $45.65 * | $36.81 | +5.6% | COM | 917047102 |
| VRSN | VERISIGN INC | 3,004,987 | $201M | 0.1% | $66.97 * | $50.15 | +20.2% | COM | 92343E102 |
| UBS | UBS GROUP AG | 10,972,991 | $201M | 0.1% | $18.32 * | $17.24 | +0.9% | SHS | H42097107 |
| — | LAM RESEARCH CORP | 2,861,926 | $201M | 0.1% | $70.23 | $60.43 | — | COM | 512807108 |
| AMG | AFFILIATED MANAGERS GROUP | 930,117 | $200M | 0.1% | $214.78 * | $160.92 | +26.9% | COM | 008252108 |
| — | L-3 COMMUNICATIONS HOLDINGS | 1,585,256 | $199M | 0.1% | $125.79 | $89.48 | — | COM | 502424104 |
| HRB | H&R BLOCK INC | 6,193,663 | $199M | 0.1% | $32.07 * | $19.41 | +15.1% | COM | 093671105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,147,661 | $198M | 0.1% | $172.79 | $142.96 | +20.1% | SHS | G50871105 |
| — | CATAMARAN CORP | 3,329,763 | $198M | 0.1% | $59.54 | $45.78 | — | COM | 148887102 |
| — | HUDSON PACIFIC PROPERTIES IN | 5,954,815 | $198M | 0.1% | $33.19 | $26.97 | — | COM | 444097109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,661,310 | $196M | 0.1% | $118.03 | $96.87 | — | CORE | 464287804 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 3,668,313 | $196M | 0.1% | $53.39 | $67.62 | — | ADR | 670100205 |
| EXPE | EXPEDIA INC | 2,077,958 | $196M | 0.1% | $94.13 * | $66.99 | +25.0% | COM | 30212P303 |
| — | ST JUDE MEDICAL INC | 2,960,787 | $194M | 0.1% | $65.40 | $49.04 | — | COM | 790849103 |
| ROK | ROCKWELL AUTOMATION INC | 1,666,115 | $193M | 0.1% | $115.99 * | $68.25 | +33.0% | COM | 773903109 |
| — | NOBLE ENERGY INC | 3,942,822 | $193M | 0.1% | $48.90 | $61.13 | — | COM | 655044105 |
| CNP | CENTERPOINT ENERGY INC | 9,401,897 | $192M | 0.0% | $20.41 * | $15.42 | -2.6% | COM | 15189T107 |
| — | ALCOA INC | 14,706,566 | $190M | 0.0% | $12.92 | $9.33 | — | COM | 013817101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,256,306 | $190M | 0.0% | $151.10 * | $99.63 | +38.9% | COM | 90384S303 |
| NTAP | NETAPP INC | 5,321,561 | $189M | 0.0% | $35.46 * | $28.21 | +2.8% | COM | 64110D104 |
| — | ENDO INTERNATIONAL PLC | 2,085,137 | $187M | 0.0% | $89.70 | $69.60 | — | SHS | G30401106 |
| — | TAUBMAN CENTERS INC | 2,396,022 | $185M | 0.0% | $77.13 | $74.97 | — | COM | 876664103 |
| WY | WEYERHAEUSER CO | 5,542,272 | $184M | 0.0% | $33.15 * | $18.79 | +21.7% | COM | 962166104 |
| MAC | MACERICH CO/THE | 2,171,070 | $183M | 0.0% | $84.33 | $65.54 | — | COM | 554382101 |
| — | LABORATORY CRP OF AMER HLDGS | 1,448,350 | $183M | 0.0% | $126.09 | $100.95 | — | COM | 50540R409 |
| TXT | TEXTRON INC | 4,108,262 | $182M | 0.0% | $44.33 * | $29.29 | +46.1% | COM | 883203101 |
| — | STEELCASE INC-CL A | 9,589,408 | $182M | 0.0% | $18.94 | $14.96 | — | CL A | 858155203 |
| DRI | DARDEN RESTAURANTS INC | 2,605,187 | $181M | 0.0% | $69.34 * | $32.94 | +24.4% | COM | 237194105 |
| WSM | WILLIAMS-SONOMA INC | 2,265,963 | $181M | 0.0% | $79.71 * | $21.12 | +45.3% | COM | 969904101 |
| — | SYMANTEC CORP | 7,700,143 | $180M | 0.0% | $23.37 | $22.48 | — | COM | 871503108 |
| — | FOOT LOCKER INC | 2,853,029 | $180M | 0.0% | $63.00 | $46.04 | — | COM | 344849104 |
| — | CAMERON INTERNATIONAL CORP | 3,967,496 | $179M | 0.0% | $45.12 | $56.88 | — | COM | 13342B105 |
| CE | CELANESE CORP-SERIES A | 3,185,459 | $178M | 0.0% | $55.86 * | $38.46 | +19.4% | COM | 150870103 |
| LNC | LINCOLN NATIONAL CORP | 3,082,177 | $177M | 0.0% | $57.46 * | $22.87 | +64.7% | COM | 534187109 |
| STZ | CONSTELLATION BRANDS INC-A | 1,520,995 | $177M | 0.0% | $116.21 * | $46.49 | +107.2% | CL A | 21036P108 |
| LEA | LEAR CORP | 1,589,434 | $176M | 0.0% | $110.82 * | $48.90 | +77.2% | COM | 521865204 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,233,943 | $175M | 0.0% | $78.48 | $49.49 | — | COM | 26138E109 |
| — | YAMANA GOLD INC | 48,682,527 | $175M | 0.0% | $3.59 | $8.98 | — | COM | 98462Y100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 2,418,402 | $175M | 0.0% | $72.20 * | $81.68 | -8.6% | CL A | 553530106 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 9,500,599 | $174M | 0.0% | $18.30 | $18.67 | — | CL A | 12686C109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,232,010 | $174M | 0.0% | $53.78 * | $36.61 | +55.6% | COM | 016255101 |
| KEY | KEYCORP | 12,270,597 | $174M | 0.0% | $14.16 * | $7.12 | +25.6% | COM | 493267108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,117,665 | $173M | 0.0% | $81.85 * | $48.15 | +44.3% | COM | V7780T103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,466,154 | $173M | 0.0% | $117.71 * | $67.69 | +56.2% | CL B | 913903100 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,166,365 | $170M | 0.0% | $53.84 | $41.01 | — | COM | 52729N308 |
| CF | CF INDUSTRIES HOLDINGS INC | 593,561 | $168M | 0.0% | $283.68 * | $27.98 | +57.2% | COM | 125269100 |
| GPC | GENUINE PARTS CO | 1,790,143 | $167M | 0.0% | $93.19 * | $54.30 | +29.7% | COM | 372460105 |
| MUR | MURPHY OIL CORP | 3,539,729 | $165M | 0.0% | $46.60 * | $33.50 | -4.4% | COM | 626717102 |
| GME | GAMESTOP CORP-CLASS A | 4,345,230 | $165M | 0.0% | $37.96 * | $6.88 | +1.9% | CL A | 36467W109 |
| FITB | FIFTH THIRD BANCORP | 8,693,195 | $164M | 0.0% | $18.85 * | $11.47 | +13.0% | COM | 316773100 |
| MTB | M & T BANK CORP | 1,290,125 | $164M | 0.0% | $127.00 * | $74.07 | +20.6% | COM | 55261F104 |
| XEL | XCEL ENERGY INC | 4,706,077 | $164M | 0.0% | $34.81 * | $19.79 | +28.0% | COM | 98389B100 |
| — | JOY GLOBAL INC | 4,174,104 | $164M | 0.0% | $39.18 | $46.94 | — | COM | 481165108 |
| ROP | ROPER INDUSTRIES INC | 949,679 | $163M | 0.0% | $172.00 * | $113.87 | +33.2% | COM | 776696106 |
| — | SIGMA-ALDRICH | 1,177,694 | $163M | 0.0% | $138.25 | $80.97 | — | COM | 826552101 |
| CNK | CINEMARK HOLDINGS INC | 3,611,695 | $163M | 0.0% | $45.07 * | $23.74 | +38.7% | COM | 17243V102 |
| — | SCRIPPS NETWORKS INTER-CL A | 2,364,616 | $162M | 0.0% | $68.56 | $72.76 | — | CL A | 811065101 |
| KEX | KIRBY CORP | 2,159,836 | $162M | 0.0% | $75.05 * | $82.49 | -6.5% | COM | 497266106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,640,000 | $162M | 0.0% | $98.61 | $80.43 | — | SPON | 66987V109 |
| WHR | WHIRLPOOL CORP | 796,776 | $161M | 0.0% | $202.06 | $128.28 | +58.3% | COM | 963320106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 3,254,044 | $161M | 0.0% | $49.33 * | $34.24 | +17.9% | COM | 163072101 |
| NTRS | NORTHERN TRUST CORP | 2,282,456 | $159M | 0.0% | $69.65 * | $40.61 | +25.9% | COM | 665859104 |
| KRC | KILROY REALTY CORP | 2,075,166 | $158M | 0.0% | $76.17 | $56.00 | — | COM | 49427F108 |
| RMD | RESMED INC | 2,190,216 | $157M | 0.0% | $71.78 * | $40.05 | +41.7% | COM | 761152107 |
| — | DUKE REALTY CORP | 7,214,866 | $157M | 0.0% | $21.77 | $15.72 | — | COM | 264411505 |
| — | HOSPIRA INC | 1,782,413 | $157M | 0.0% | $87.84 | $40.91 | — | COM | 441060100 |
| OKE | ONEOK INC | 3,236,456 | $156M | 0.0% | $48.24 * | $21.72 | +7.2% | COM | 682680103 |
| FE | FIRSTENERGY CORP | 4,444,594 | $156M | 0.0% | $35.06 * | $24.10 | -1.4% | COM | 337932107 |
| NI | NISOURCE INC | 3,499,852 | $155M | 0.0% | $44.16 * | $7.84 | +53.3% | COM | 65473P105 |
| PGR | PROGRESSIVE CORP | 5,615,483 | $153M | 0.0% | $27.20 * | $17.05 | +14.4% | COM | 743315103 |
| — | SANDISK CORP | 2,385,515 | $152M | 0.0% | $63.62 | $68.69 | — | COM | 80004C101 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,612,041 | $152M | 0.0% | $94.09 | $70.84 | — | COM | 92220P105 |
| CBRE | CBRE GROUP INC - A | 3,845,795 | $149M | 0.0% | $38.71 * | $23.72 | +45.4% | CL A | 12504L109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,060,897 | $149M | 0.0% | $140.15 * | $65.60 | +60.2% | COM | 446413106 |
| EMN | EASTMAN CHEMICAL CO | 2,141,213 | $148M | 0.0% | $69.26 * | $51.78 | -1.4% | COM | 277432100 |
| — | SILVER WHEATON CORP | 7,778,440 | $148M | 0.0% | $19.02 | $21.17 | — | COM | 828336107 |
| — | BARRICK GOLD CORP | 13,493,785 | $148M | 0.0% | $10.96 | $16.12 | — | COM | 067901108 |
| — | TWITTER INC | 2,947,150 | $148M | 0.0% | $50.08 | $50.49 | — | COM | 90184L102 |
| SWK | STANLEY BLACK & DECKER INC | 1,544,367 | $147M | 0.0% | $95.36 * | $56.98 | +27.3% | COM | 854502101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 798,163 | $146M | 0.0% | $182.70 | $123.94 | — | COM | 13645T100 |
| PKG | PACKAGING CORP OF AMERICA | 1,862,396 | $146M | 0.0% | $78.19 * | $39.78 | +43.9% | COM | 695156109 |
| EQT | EQT CORP | 1,755,932 | $146M | 0.0% | $82.87 * | $39.52 | -1.5% | COM | 26884L109 |
| CHD | CHURCH & DWIGHT CO INC | 1,692,764 | $145M | 0.0% | $85.42 * | $27.43 | +31.5% | COM | 171340102 |
| LEG | LEGGETT & PLATT INC | 3,134,127 | $144M | 0.0% | $46.09 * | $37.76 | +18.1% | COM | 524660107 |
| — | ROCKWELL COLLINS INC | 1,491,387 | $144M | 0.0% | $96.55 | $64.97 | — | COM | 774341101 |
| — | DST SYSTEMS INC | 1,298,775 | $144M | 0.0% | $110.71 | $77.95 | — | COM | 233326107 |
| EQIX | EQUINIX INC | 616,463 | $144M | 0.0% | $232.85 * | $175.23 | 0.0% | COM | 29444U700 |
| — | FEDERAL REALTY INVS TRUST | 965,677 | $142M | 0.0% | $147.21 | $102.66 | — | SH B | 313747206 |
| QRVO | QORVO INC | 1,775,142 | $141M | 0.0% | $79.70 * | $71.21 | 0.0% | COM | 74736K101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,734,431 | $141M | 0.0% | $81.28 * | $59.92 | +28.1% | COM | 23918K108 |
| KMX | CARMAX INC | 2,039,185 | $141M | 0.0% | $69.01 * | $45.45 | +43.5% | COM | 143130102 |
| RY | ROYAL BANK OF CANADA | 2,323,671 | $140M | 0.0% | $60.36 | $62.53 | -1.7% | COM | 780087102 |
| DGX | QUEST DIAGNOSTICS INC | 1,812,708 | $139M | 0.0% | $76.85 * | $46.51 | +23.9% | COM | 74834L100 |
| BWA | BORGWARNER INC | 2,298,836 | $139M | 0.0% | $60.48 * | $33.72 | +28.3% | COM | 099724106 |
| PANW | PALO ALTO NETWORKS INC | 950,448 | $139M | 0.0% | $146.08 * | $15.96 | +40.2% | COM | 697435105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,528,485 | $138M | 0.0% | $90.35 * | $23.15 | +28.6% | CL B | 115637209 |
| VOO | VANGUARD S&P 500 ETF | 723,830 | $137M | 0.0% | $189.20 | $187.27 | — | S&P | 922908363 |
| NAVI | NAVIENT CORP | 6,732,172 | $137M | 0.0% | $20.33 | $16.72 | +22.9% | COM | 63938C108 |
| DTE | DTE ENERGY COMPANY | 1,694,265 | $137M | 0.0% | $80.69 * | $38.29 | +30.1% | COM | 233331107 |
| — | SOUTHWESTERN ENERGY CO | 5,880,513 | $136M | 0.0% | $23.19 | $36.44 | — | COM | 845467109 |
| IEX | IDEX CORP | 1,796,304 | $136M | 0.0% | $75.83 * | $51.91 | +25.9% | COM | 45167R104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,068,194 | $136M | 0.0% | $10.40 | $12.53 | — | COM | 035710409 |
| REG | REGENCY CENTERS CORP | 1,996,255 | $136M | 0.0% | $68.04 * | $32.85 | +35.7% | COM | 758849103 |
| — | WINDSTREAM HOLDINGS INC | 18,293,264 | $135M | 0.0% | $7.40 | $8.50 | — | COM | 97382A101 |
| — | RED HAT INC | 1,783,290 | $135M | 0.0% | $75.75 | $47.79 | — | COM | 756577102 |
| — | XILINX INC | 3,191,886 | $135M | 0.0% | $42.30 | $41.17 | — | COM | 983919101 |
| — | ANSYS INC | 1,529,018 | $135M | 0.0% | $88.19 | $74.87 | — | COM | 03662Q105 |
| SBNY | SIGNATURE BANK | 1,036,943 | $134M | 0.0% | $129.58 | $106.20 | — | COM | 82669G104 |
| CTRA | CABOT OIL & GAS CORP | 4,536,329 | $134M | 0.0% | $29.53 * | $25.87 | -20.6% | COM | 127097103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,003,426 | $134M | 0.0% | $66.67 * | $47.42 | +16.9% | COM | 620076307 |
| ALK | ALASKA AIR GROUP INC | 2,012,406 | $133M | 0.0% | $66.18 * | $38.70 | +53.5% | COM | 011659109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,555,526 | $133M | 0.0% | $85.39 * | $66.54 | +13.4% | COM | 445658107 |
| — | LIBERTY INTERACTIVE CORP-A | 4,526,682 | $132M | 0.0% | $29.19 | $25.86 | — | INT | 53071M104 |
| — | JARDEN CORP | 2,493,691 | $132M | 0.0% | $52.90 | $46.72 | — | COM | 471109108 |
| AME | AMETEK INC | 2,510,286 | $132M | 0.0% | $52.54 * | $38.65 | +23.0% | COM | 031100100 |
| — | TOWERS WATSON & CO-CL A | 997,703 | $132M | 0.0% | $132.19 | $86.57 | — | CL A | 891894107 |
| — | INFOBLOX INC | 5,509,988 | $132M | 0.0% | $23.87 | $16.53 | — | COM | 45672H104 |
| — | COOPER COS INC/THE | 700,894 | $131M | 0.0% | $187.42 | $132.06 | — | COM | 216648402 |
| — | KEURIG GREEN MOUNTAIN INC | 1,173,154 | $131M | 0.0% | $111.73 | $105.59 | — | COM | 49271M100 |
| — | SOVRAN SELF STORAGE INC | 1,395,107 | $131M | 0.0% | $93.94 | $70.22 | — | COM | 84610H108 |
| O | REALTY INCOME CORP | 2,522,380 | $130M | 0.0% | $51.60 * | $25.31 | +18.8% | COM | 756109104 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 1,064,811 | $130M | 0.0% | $121.91 | $111.25 | — | SPON | 03524A108 |
| SJM | JM SMUCKER CO/THE | 1,115,216 | $129M | 0.0% | $115.73 * | $70.97 | +11.9% | COM | 832696405 |
| CMS | CMS ENERGY CORP | 3,686,748 | $129M | 0.0% | $34.91 * | $19.05 | +34.6% | COM | 125896100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,669,779 | $129M | 0.0% | $48.18 * | $31.74 | +26.0% | COM | 302130109 |
| — | WISCONSIN ENERGY CORP | 2,598,098 | $129M | 0.0% | $49.50 | $41.32 | — | COM | 976657106 |
| TD | TORONTO-DOMINION BANK | 2,999,484 | $129M | 0.0% | $42.85 | $44.33 | -3.1% | COM | 891160509 |
| AEE | AMEREN CORPORATION | 3,036,840 | $128M | 0.0% | $42.20 * | $23.49 | +32.8% | COM | 023608102 |
| — | INGRAM MICRO INC-CL A | 5,101,579 | $128M | 0.0% | $25.12 | $24.55 | — | CL A | 457153104 |
| BBY | BEST BUY CO INC | 3,380,621 | $128M | 0.0% | $37.79 * | $17.59 | +45.9% | COM | 086516101 |
| L | LOEWS CORP | 3,125,907 | $128M | 0.0% | $40.83 * | $42.10 | -8.7% | COM | 540424108 |
| — | FLIR SYSTEMS INC | 4,058,280 | $127M | 0.0% | $31.28 | $27.39 | — | COM | 302445101 |
| — | ALTERA CORP | 2,956,916 | $127M | 0.0% | $42.91 | $33.42 | — | COM | 021441100 |
| TSLA | TESLA MOTORS INC | 670,978 | $127M | 0.0% | $188.99 * | $10.24 | +31.8% | COM | 88160R101 |
| — | ENERGIZER HOLDINGS INC | 916,188 | $126M | 0.0% | $138.05 | $100.42 | — | COM | 29266R108 |
| AGCO | AGCO CORP | 2,630,682 | $125M | 0.0% | $47.64 * | $42.68 | -12.7% | COM | 001084102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,002,775 | $125M | 0.0% | $124.62 * | $79.80 | +32.8% | COM | 09061G101 |
| ADSK | AUTODESK INC | 2,119,019 | $124M | 0.0% | $58.64 | $37.50 | +57.9% | COM | 052769106 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 1,848,836 | $124M | 0.0% | $67.17 * | $36.16 | +26.6% | CL A | 810186106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,773,123 | $124M | 0.0% | $69.89 * | $45.34 | +26.3% | COM | 426281101 |
| INDA | ISHARES MSCI INDIA ETF | 3,843,232 | $123M | 0.0% | $31.99 | $30.12 | — | MSCI | 46429B598 |
| TSN | TYSON FOODS INC-CL A | 3,208,654 | $123M | 0.0% | $38.30 * | $22.92 | +35.8% | CL A | 902494103 |
| OC | OWENS CORNING | 2,826,894 | $123M | 0.0% | $43.40 * | $40.55 | -2.2% | COM | 690742101 |
| SNPS | SYNOPSYS INC | 2,646,885 | $123M | 0.0% | $46.32 * | $35.63 | +25.6% | COM | 871607107 |
| — | CORELOGIC INC | 3,475,663 | $123M | 0.0% | $35.27 | $24.61 | — | COM | 21871D103 |
| FFIV | F5 NETWORKS INC | 1,064,333 | $122M | 0.0% | $114.94 * | $87.60 | +34.3% | COM | 315616102 |
| AMCX | AMC NETWORKS INC-A | 1,590,501 | $122M | 0.0% | $76.79 * | $65.39 | +5.6% | CL A | 00164V103 |
| PII | POLARIS INDUSTRIES INC | 863,666 | $122M | 0.0% | $141.10 * | $105.03 | +40.3% | COM | 731068102 |
| AAP | ADVANCE AUTO PARTS INC | 814,006 | $122M | 0.0% | $149.69 * | $77.90 | +73.1% | COM | 00751Y106 |
| PNR | PENTAIR PLC | 1,933,501 | $122M | 0.0% | $62.89 * | $41.45 | -12.7% | SHS | G7S00T104 |
| — | OUTFRONT MEDIA INC | 4,059,339 | $121M | 0.0% | $29.92 | $27.34 | — | COM | 69007J106 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,126,930 | $121M | 0.0% | $57.09 * | $47.13 | +8.7% | COM | 33616C100 |
| GNRC | GENERAC HOLDINGS INC | 2,482,347 | $121M | 0.0% | $48.69 * | $42.89 | +11.1% | COM | 368736104 |
| — | SEADRILL LTD | 1,592,300 | $121M | 0.0% | $75.70 | $41.73 | — | SHS | G7945E105 |
| TFX | TELEFLEX INC | 996,454 | $120M | 0.0% | $120.83 * | $89.99 | +19.8% | COM | 879369106 |
| — | DDR CORP | 6,451,666 | $120M | 0.0% | $18.62 | $17.77 | — | COM | 23317H102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,782,859 | $120M | 0.0% | $67.25 | $44.58 | +52.0% | COM | 910047109 |
| RRC | RANGE RESOURCES CORP | 2,290,919 | $119M | 0.0% | $52.04 * | $76.69 | -35.3% | COM | 75281A109 |
| SNA | SNAP-ON INC | 810,448 | $119M | 0.0% | $147.06 * | $72.35 | +51.3% | COM | 833034101 |
| CIEN | CIENA CORP | 6,166,582 | $119M | 0.0% | $19.31 * | $17.80 | +11.9% | COM | 171779309 |
| SON | SONOCO PRODUCTS CO | 2,617,585 | $119M | 0.0% | $45.46 * | $25.98 | +21.2% | COM | 835495102 |
| — | DENTSPLY INTERNATIONAL INC | 2,321,051 | $118M | 0.0% | $50.89 | $43.49 | — | COM | 249030107 |
| EG | EVEREST RE GROUP LTD | 678,276 | $118M | 0.0% | $174.00 * | $106.44 | +31.1% | COM | G3223R108 |
| BDN | BRANDYWINE REALTY TRUST | 7,359,066 | $118M | 0.0% | $15.98 | $14.17 | — | SH B | 105368203 |
| — | SALIX PHARMACEUTICALS LTD | 680,307 | $118M | 0.0% | $172.81 | $66.19 | — | COM | 795435106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,187,196 | $117M | 0.0% | $98.92 | $78.72 | — | RUS | 464287614 |
| — | SYNOVUS FINANCIAL CORP | 4,175,602 | $117M | 0.0% | $28.01 | $24.38 | — | COM | 87161C501 |
| AJG | ARTHUR J GALLAGHER & CO | 2,499,543 | $117M | 0.0% | $46.75 * | $34.28 | +11.3% | COM | 363576109 |
| IFF | INTL FLAVORS & FRAGRANCES | 994,835 | $117M | 0.0% | $117.40 * | $60.25 | +44.4% | COM | 459506101 |
| — | STERICYCLE INC | 830,344 | $117M | 0.0% | $140.43 | $110.43 | — | COM | 858912108 |
| — | PALL CORP | 1,157,687 | $116M | 0.0% | $100.39 | $66.43 | — | COM | 696429307 |
| — | NORDSTROM INC | 1,438,337 | $116M | 0.0% | $80.32 | $59.94 | — | COM | 655664100 |
| AIZ | ASSURANT INC | 1,878,965 | $115M | 0.0% | $61.41 * | $47.48 | +7.5% | COM | 04621X108 |
| LKQ | LKQ CORP | 4,496,665 | $115M | 0.0% | $25.56 * | $21.52 | +8.0% | COM | 501889208 |
| SIG | SIGNET JEWELERS LTD | 827,783 | $115M | 0.0% | $138.79 * | $57.53 | +75.5% | SHS | G81276100 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,230,003 | $115M | 0.0% | $93.19 * | $66.22 | +33.4% | COM | 759351604 |
| HSIC | HENRY SCHEIN INC | 820,590 | $115M | 0.0% | $139.62 * | $37.66 | +45.8% | COM | 806407102 |
| WAT | WATERS CORP | 920,775 | $114M | 0.0% | $124.32 * | $96.06 | +24.2% | COM | 941848103 |
| HIW | HIGHWOODS PROPERTIES INC | 2,498,344 | $114M | 0.0% | $45.78 | $36.25 | — | COM | 431284108 |
| TILE | INTERFACE INC | 5,486,559 | $114M | 0.0% | $20.78 * | $17.49 | +2.9% | COM | 458665304 |
| RSG | REPUBLIC SERVICES INC | 2,808,562 | $114M | 0.0% | $40.56 * | $26.46 | +26.5% | COM | 760759100 |
| CPT | CAMDEN PROPERTY TRUST | 1,454,727 | $114M | 0.0% | $78.13 * | $42.97 | +16.4% | SH B | 133131102 |
| — | WHITEWAVE FOODS CO | 2,561,928 | $114M | 0.0% | $44.34 | $19.71 | — | COM | 966244105 |
| — | HOLLYFRONTIER CORP | 2,813,781 | $113M | 0.0% | $40.27 | $44.64 | — | COM | 436106108 |
| — | FRONTIER COMMUNICATIONS CORP | 16,060,711 | $113M | 0.0% | $7.05 | $4.27 | — | COM | 35906A108 |
| FOSL | FOSSIL GROUP INC | 1,360,365 | $112M | 0.0% | $82.45 * | $102.18 | -10.0% | COM | 34988V106 |
| WAB | WABTEC CORP | 1,179,372 | $112M | 0.0% | $95.01 * | $53.88 | +57.5% | COM | 929740108 |
| FLR | FLUOR CORP | 1,956,055 | $112M | 0.0% | $57.16 * | $54.21 | -5.8% | COM | 343412102 |
| — | RETAIL OPPORTUNITY INVESTMEN | 6,066,935 | $111M | 0.0% | $18.30 | $15.33 | — | COM | 76131N101 |
| — | WESTERN REFINING INC | 2,246,504 | $111M | 0.0% | $49.39 | $38.07 | — | COM | 959319104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 399,622 | $111M | 0.0% | $277.24 | $220.93 | — | UTSE | 78467Y107 |
| — | WADDELL & REED FINANCIAL-A | 2,235,160 | $111M | 0.0% | $49.54 | $48.46 | — | CL A | 930059100 |
| DKS | DICK'S SPORTING GOODS INC | 1,907,625 | $109M | 0.0% | $56.99 * | $36.06 | +14.4% | COM | 253393102 |
| MHK | MOHAWK INDUSTRIES INC | 580,673 | $108M | 0.0% | $185.75 * | $112.71 | +53.5% | COM | 608190104 |
| — | CHEMTURA CORP | 3,951,991 | $108M | 0.0% | $27.29 | $22.96 | — | COM | 163893209 |
| — | KANSAS CITY SOUTHERN | 1,055,056 | $108M | 0.0% | $102.08 | $106.26 | — | COM | 485170302 |
| BNS | BANK OF NOVA SCOTIA | 2,139,678 | $107M | 0.0% | $50.23 * | $32.19 | -7.8% | COM | 064149107 |
| SEIC | SEI INVESTMENTS COMPANY | 2,428,551 | $107M | 0.0% | $44.09 * | $25.34 | +45.0% | COM | 784117103 |
| NVDA | NVIDIA CORP | 5,103,691 | $107M | 0.0% | $20.92 * | $0.34 | +52.3% | COM | 67066G104 |
| KLAC | KLA-TENCOR CORP | 1,826,896 | $106M | 0.0% | $58.29 * | $39.78 | +30.7% | COM | 482480100 |
| CNC | CENTENE CORP | 1,506,324 | $106M | 0.0% | $70.69 * | $22.11 | +36.0% | COM | 15135B101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 2,623,402 | $106M | 0.0% | $40.57 | $32.91 | — | COM | 681936100 |
| NWSA | NEWS CORP - CLASS A | 6,638,144 | $106M | 0.0% | $16.01 * | $14.01 | +1.5% | CL A | 65249B109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,376,233 | $106M | 0.0% | $77.11 * | $28.18 | +7.1% | COM | 579780206 |
| WYNN | WYNN RESORTS LTD | 840,899 | $106M | 0.0% | $125.88 * | $118.17 | +4.1% | COM | 983134107 |
| — | DEALERTRACK TECHNOLOGIES INC | 2,738,020 | $105M | 0.0% | $38.52 | $39.18 | — | COM | 242309102 |
| — | SPX CORP | 1,241,091 | $105M | 0.0% | $84.90 | $89.58 | — | COM | 784635104 |
| — | CITRIX SYSTEMS INC | 1,643,220 | $105M | 0.0% | $63.87 | $62.25 | — | COM | 177376100 |
| — | ROCK-TENN COMPANY -CL A | 1,617,813 | $104M | 0.0% | $64.50 | $73.55 | — | CL A | 772739207 |
| CSL | CARLISLE COS INC | 1,125,787 | $104M | 0.0% | $92.63 * | $64.77 | +24.0% | COM | 142339100 |
| — | CIMAREX ENERGY CO | 905,756 | $104M | 0.0% | $115.09 | $67.35 | — | COM | 171798101 |
| — | PS BUSINESS PARKS INC/CA | 1,252,616 | $104M | 0.0% | $83.04 | $79.21 | — | COM | 69360J107 |
| OEF | ISHARES S&P 100 ETF | 1,150,683 | $104M | 0.0% | $90.26 | $88.26 | — | S&P | 464287101 |
| GGG | GRACO INC | 1,434,847 | $104M | 0.0% | $72.16 * | $19.86 | +8.2% | COM | 384109104 |
| FHN | FIRST HORIZON NATIONAL CORP | 7,239,126 | $103M | 0.0% | $14.29 * | $7.77 | +25.2% | COM | 320517105 |
| — | HARRIS CORP | 1,312,861 | $103M | 0.0% | $78.76 | $54.47 | — | COM | 413875105 |
| — | TIFFANY & CO | 1,173,294 | $103M | 0.0% | $88.01 | $74.42 | — | COM | 886547108 |
| — | TWO HARBORS INVESTMENT CORP | 9,700,517 | $103M | 0.0% | $10.62 | $10.12 | — | COM | 90187B101 |
| UTHR | UNITED THERAPEUTICS CORP | 597,142 | $103M | 0.0% | $172.43 * | $73.98 | +106.1% | COM | 91307C102 |
| HP | HELMERICH & PAYNE | 1,511,136 | $103M | 0.0% | $68.07 * | $75.57 | -13.4% | COM | 423452101 |
| DLR | DIGITAL REALTY TRUST INC | 1,552,075 | $102M | 0.0% | $65.96 * | $38.80 | +18.8% | COM | 253868103 |
| — | SCANA CORP | 1,857,267 | $102M | 0.0% | $54.99 | $50.83 | — | COM | 80589M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,221,654 | $102M | 0.0% | $11.05 * | $4.79 | +43.1% | COM | 446150104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 669,037 | $101M | 0.0% | $151.55 | $128.83 | — | RUS | 464287648 |
| — | MEADWESTVACO CORP | 2,032,874 | $101M | 0.0% | $49.87 | $35.09 | — | COM | 583334107 |
| — | FEI COMPANY | 1,324,916 | $101M | 0.0% | $76.34 | $75.98 | — | COM | 30241L109 |
| — | PEPCO HOLDINGS INC | 3,764,176 | $101M | 0.0% | $26.83 | $21.73 | — | COM | 713291102 |
| — | MELLANOX TECHNOLOGIES LTD | 2,226,830 | $101M | 0.0% | $45.34 | $39.96 | — | SHS | M51363113 |
| OLED | UNIVERSAL DISPLAY CORP | 2,152,243 | $101M | 0.0% | $46.75 * | $32.62 | +3.0% | COM | 91347P105 |
| IWM | ISHARES RUSSELL 2000 ETF | 808,274 | $101M | 0.0% | $124.37 | $110.22 | — | RUSS | 464287655 |
| — | PLUM CREEK TIMBER CO | 2,310,264 | $100M | 0.0% | $43.45 | $46.59 | — | COM | 729251108 |
| VECO | VEECO INSTRUMENTS INC | 3,280,010 | $100M | 0.0% | $30.55 * | $34.76 | -10.0% | COM | 922417100 |
| FMC | FMC CORP | 1,736,394 | $99.41M | 0.0% | $57.25 * | $43.58 | -6.2% | COM | 302491303 |
| WBS | WEBSTER FINANCIAL CORP | 2,676,093 | $99.15M | 0.0% | $37.05 * | $25.55 | +31.5% | COM | 947890109 |
| — | CORRECTIONS CORP OF AMERICA | 2,460,363 | $99.06M | 0.0% | $40.26 | $33.71 | — | COM | 22025Y407 |
| AES | AES CORP | 7,620,050 | $97.92M | 0.0% | $12.85 * | $8.76 | -4.3% | COM | 00130H105 |
| MAS | MASCO CORP | 3,661,260 | $97.76M | 0.0% | $26.70 * | $15.22 | +26.9% | COM | 574599106 |
| — | XL GROUP PLC | 2,655,485 | $97.72M | 0.0% | $36.80 | $30.38 | — | SHS | G98290102 |
| — | APARTMENT INVT & MGMT CO -A | 2,476,884 | $97.49M | 0.0% | $39.36 | $33.11 | — | CL A | 03748R101 |
| DHI | DR HORTON INC | 3,419,050 | $97.37M | 0.0% | $28.48 * | $20.94 | +10.4% | COM | 23331A109 |
| SEE | SEALED AIR CORP | 2,128,599 | $96.98M | 0.0% | $45.56 * | $19.61 | +88.8% | COM | 81211K100 |
| TBI | TRUEBLUE INC | 3,967,114 | $96.6M | 0.0% | $24.35 * | $22.85 | -1.6% | COM | 89785X101 |
| BIGGQ | BIG LOTS INC | 2,007,621 | $96.43M | 0.0% | $48.03 * | $31.92 | +12.6% | COM | 089302103 |
| LEN | LENNAR CORP-A | 1,858,626 | $96.3M | 0.0% | $51.81 * | $34.14 | +21.0% | CL A | 526057104 |
| FLS | FLOWSERVE CORP | 1,697,462 | $95.89M | 0.0% | $56.49 * | $43.06 | +8.8% | COM | 34354P105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 5,735,434 | $95.61M | 0.0% | $16.67 | $12.74 | — | COM | 867892101 |
| — | FMC TECHNOLOGIES INC | 2,557,883 | $94.67M | 0.0% | $37.01 | $54.77 | — | COM | 30249U101 |
| — | HARMAN INTERNATIONAL | 708,039 | $94.62M | 0.0% | $133.63 | $67.90 | — | COM | 413086109 |
| — | ASHLAND INC | 740,394 | $94.26M | 0.0% | $127.31 | $87.35 | — | COM | 044209104 |
| UNM | UNUM GROUP | 2,786,527 | $93.99M | 0.0% | $33.73 | $29.49 | +12.5% | COM | 91529Y106 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 1,535,045 | $93.85M | 0.0% | $61.14 * | $32.53 | +36.4% | CL A | 968223206 |
| LDOS | LEIDOS HOLDINGS INC | 2,230,812 | $93.61M | 0.0% | $41.96 * | $26.13 | +0.6% | COM | 525327102 |
| — | POTASH CORP OF SASKATCHEWAN | 2,883,253 | $92.99M | 0.0% | $32.25 | $34.49 | — | COM | 73755L107 |
| CINF | CINCINNATI FINANCIAL CORP | 1,742,222 | $92.83M | 0.0% | $53.28 * | $33.08 | +16.4% | COM | 172062101 |
| TRN | TRINITY INDUSTRIES INC | 2,608,815 | $92.64M | 0.0% | $35.51 * | $14.35 | +9.1% | COM | 896522109 |
| — | RITE AID CORP | 10,623,716 | $92.32M | 0.0% | $8.69 | $5.81 | — | COM | 767754104 |
| — | NEW YORK COMMUNITY BANCORP | 5,497,181 | $91.97M | 0.0% | $16.73 | $14.20 | — | COM | 649445103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 5,377,816 | $91.85M | 0.0% | $17.08 * | $10.25 | +9.9% | COM | 02553E106 |
| — | SENIOR HOUSING PROP TRUST | 4,130,592 | $91.66M | 0.0% | $22.19 | $24.26 | — | SH B | 81721M109 |
| DCI | DONALDSON CO INC | 2,427,252 | $91.53M | 0.0% | $37.71 * | $30.55 | +2.3% | COM | 257651109 |
| — | B/E AEROSPACE INC | 1,437,755 | $91.47M | 0.0% | $63.62 | $65.06 | — | COM | 073302101 |
| MAN | MANPOWERGROUP INC | 1,061,713 | $91.47M | 0.0% | $86.15 * | $61.63 | +23.6% | COM | 56418H100 |
| — | PANERA BREAD COMPANY-CLASS A | 571,002 | $91.36M | 0.0% | $159.99 | $180.66 | — | CL A | 69840W108 |
| OII | OCEANEERING INTL INC | 1,689,745 | $91.13M | 0.0% | $53.93 | $67.70 | -21.2% | COM | 675232102 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 880,410 | $90.75M | 0.0% | $103.08 | $89.00 | — | RUS | 464287598 |
| ALLY | ALLY FINANCIAL INC | 4,322,284 | $90.68M | 0.0% | $20.98 * | $16.58 | -3.0% | COM | 02005N100 |
| CTAS | CINTAS CORP | 1,110,848 | $90.68M | 0.0% | $81.63 * | $9.74 | +86.0% | COM | 172908105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3,090,040 | $89.52M | 0.0% | $28.97 * | $14.97 | +14.6% | COM | 197236102 |
| — | GANNETT CO | 2,406,768 | $89.24M | 0.0% | $37.08 | $26.01 | — | COM | 364730101 |
| CBOE | CBOE HOLDINGS INC | 1,545,761 | $88.73M | 0.0% | $57.40 * | $40.76 | +32.7% | COM | 12503M108 |
| — | MICROSEMI CORP | 2,500,667 | $88.52M | 0.0% | $35.40 | $23.22 | — | COM | 595137100 |
| GNTX | GENTEX CORP | 4,833,866 | $88.46M | 0.0% | $18.30 * | $15.36 | +14.9% | COM | 371901109 |
| EXR | EXTRA SPACE STORAGE INC | 1,309,062 | $88.45M | 0.0% | $67.57 * | $27.51 | +59.4% | COM | 30225T102 |
| LNT | ALLIANT ENERGY CORP | 1,394,249 | $87.84M | 0.0% | $63.00 * | $17.10 | +34.7% | COM | 018802108 |
| HAS | HASBRO INC | 1,382,428 | $87.43M | 0.0% | $63.24 * | $30.62 | +34.5% | COM | 418056107 |
| — | WELLCARE HEALTH PLANS INC | 950,100 | $86.9M | 0.0% | $91.46 | $60.06 | — | COM | 94946T106 |
| JBL | JABIL CIRCUIT INC | 3,713,984 | $86.83M | 0.0% | $23.38 * | $17.78 | +11.9% | COM | 466313103 |
| — | SPIRIT REALTY CAPITAL INC | 7,174,417 | $86.67M | 0.0% | $12.08 | $10.90 | — | COM | 84860W102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,316,084 | $86.06M | 0.0% | $65.39 * | $57.67 | +17.5% | COM | 533900106 |
| — | STRATEGIC HOTELS & RESORTS I | 6,916,618 | $85.97M | 0.0% | $12.43 | $10.14 | — | COM | 86272T106 |
| TER | TERADYNE INC | 4,554,791 | $85.86M | 0.0% | $18.85 * | $16.31 | +9.3% | COM | 880770102 |
| — | PEOPLE'S UNITED FINANCIAL | 5,646,614 | $85.83M | 0.0% | $15.20 | $14.93 | — | COM | 712704105 |
| CASY | CASEY'S GENERAL STORES INC | 950,138 | $85.61M | 0.0% | $90.10 * | $53.46 | +55.2% | COM | 147528103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,186,364 | $85.5M | 0.0% | $13.82 * | $10.92 | +2.3% | COM | 928298108 |
| — | SPDR BARCLAYS HIGH YIELD BD | 2,176,711 | $85.37M | 0.0% | $39.22 | $40.55 | — | BRC | 78464A417 |
| IDXX | IDEXX LABORATORIES INC | 552,289 | $85.32M | 0.0% | $154.48 * | $46.25 | +68.3% | COM | 45168D104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 854,462 | $85.22M | 0.0% | $99.73 | $89.47 | +11.8% | COM | G7496G103 |
| HOLX | HOLOGIC INC | 2,579,681 | $85.19M | 0.0% | $33.03 * | $21.27 | +44.3% | COM | 436440101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 868,168 | $85.12M | 0.0% | $98.04 * | $44.10 | +48.9% | COM | 015271109 |
| AOS | SMITH (A.O.) CORP | 1,291,158 | $84.78M | 0.0% | $65.66 * | $18.61 | +37.3% | COM | 831865209 |
| — | AGL RESOURCES INC | 1,699,483 | $84.38M | 0.0% | $49.65 | $45.18 | — | COM | 001204106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,928,950 | $84.24M | 0.0% | $28.76 | $15.06 | +90.4% | COM | 29089Q105 |
| — | TATA MOTORS LTD-SPON ADR | 1,861,944 | $83.9M | 0.0% | $45.06 | $37.43 | — | SPON | 876568502 |
| — | AIRGAS INC | 789,717 | $83.8M | 0.0% | $106.11 | $101.49 | — | COM | 009363102 |
| TRGP | TARGA RESOURCES CORP | 874,041 | $83.72M | 0.0% | $95.79 * | $53.01 | +4.6% | COM | 87612G101 |
| TOL | TOLL BROTHERS INC | 2,124,832 | $83.59M | 0.0% | $39.34 * | $33.86 | +7.9% | COM | 889478103 |
| WRB | WR BERKLEY CORP | 1,651,849 | $83.44M | 0.0% | $50.51 * | $10.10 | +16.2% | COM | 084423102 |
| — | INTEGRATED DEVICE TECH INC | 4,144,772 | $82.98M | 0.0% | $20.02 | $13.71 | — | COM | 458118106 |
| ALB | ALBEMARLE CORP | 1,568,036 | $82.86M | 0.0% | $52.84 * | $50.50 | -7.8% | COM | 012653101 |
| INGR | INGREDION INC | 1,063,831 | $82.79M | 0.0% | $77.82 * | $73.25 | +11.7% | COM | 457187102 |
| — | HEARTWARE INTERNATIONAL INC | 941,658 | $82.65M | 0.0% | $87.77 | $88.46 | — | COM | 422368100 |
| — | EVERBANK FINANCIAL CORP | 4,578,803 | $82.56M | 0.0% | $18.03 | $18.33 | — | COM | 29977G102 |
| SCSC | SCANSOURCE INC | 2,029,113 | $82.48M | 0.0% | $40.65 * | $34.29 | +10.5% | COM | 806037107 |
| — | VALEANT PHARMACEUTICALS INTE | 415,174 | $82.46M | 0.0% | $198.62 | $131.20 | — | COM | 91911K102 |
| — | FAMILY DOLLAR STORES | 1,040,224 | $82.43M | 0.0% | $79.24 | $63.11 | — | COM | 307000109 |
| BC | BRUNSWICK CORP | 1,599,789 | $82.31M | 0.0% | $51.45 * | $32.44 | +36.5% | COM | 117043109 |
| URI | UNITED RENTALS INC | 901,631 | $82.19M | 0.0% | $91.16 * | $63.67 | +36.7% | COM | 911363109 |
| — | ADT CORP/THE | 1,976,393 | $82.06M | 0.0% | $41.52 | $39.72 | — | COM | 00101J106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 739,411 | $81.76M | 0.0% | $110.57 | $115.45 | — | SPON | 25243Q205 |
| NRG | NRG ENERGY INC | 3,245,494 | $81.75M | 0.0% | $25.19 * | $20.47 | -3.1% | COM | 629377508 |
| — | CHESAPEAKE LODGING TRUST | 2,410,673 | $81.55M | 0.0% | $33.83 | $30.88 | — | SH B | 165240102 |
| DAN | DANA HOLDING CORP | 3,850,682 | $81.48M | 0.0% | $21.16 * | $15.44 | +12.5% | COM | 235825205 |
| TDC | TERADATA CORP | 1,841,750 | $81.3M | 0.0% | $44.14 | $53.23 | -17.8% | COM | 88076W103 |
| KFY | KORN/FERRY INTERNATIONAL | 2,472,473 | $81.27M | 0.0% | $32.87 * | $18.05 | +43.9% | COM | 500643200 |
| — | HEALTH NET INC | 1,341,833 | $81.17M | 0.0% | $60.49 | $32.59 | — | COM | 42222G108 |
| PHM | PULTEGROUP INC | 3,650,861 | $81.16M | 0.0% | $22.23 * | $17.70 | +7.3% | COM | 745867101 |
| IT | GARTNER INC | 964,934 | $80.91M | 0.0% | $83.85 | $58.68 | +40.6% | COM | 366651107 |
| VO | VANGUARD MID-CAP ETF | 608,687 | $80.77M | 0.0% | $132.70 | $111.21 | — | MID | 922908629 |
| — | CBL & ASSOCIATES PROPERTIES | 4,079,006 | $80.76M | 0.0% | $19.80 | $20.10 | — | COM | 124830100 |
| NGD | NEW GOLD INC | 23,772,633 | $80.59M | 0.0% | $3.39 * | $5.03 | -21.7% | COM | 644535106 |
| — | CYRUSONE INC | 2,575,351 | $80.14M | 0.0% | $31.12 | $24.71 | — | COM | 23283R100 |
| UNFI | UNITED NATURAL FOODS INC | 1,039,365 | $80.07M | 0.0% | $77.04 | $55.61 | +40.9% | COM | 911163103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 2,153,298 | $79.87M | 0.0% | $37.09 * | $21.03 | +20.4% | COM | 736508847 |
| — | LIFEPOINT HOSPITALS INC | 1,087,171 | $79.85M | 0.0% | $73.45 | $52.18 | — | COM | 53219L109 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,238,949 | $79.59M | 0.0% | $18.78 * | $19.90 | -13.8% | COM | 703481101 |
| JLL | JONES LANG LASALLE INC | 466,130 | $79.43M | 0.0% | $170.40 * | $90.65 | +69.5% | COM | 48020Q107 |
| IRM | IRON MOUNTAIN INC | 2,174,262 | $79.32M | 0.0% | $36.48 * | $20.80 | 0.0% | COM | 46284V101 |
| — | TORCHMARK CORP | 1,442,542 | $79.23M | 0.0% | $54.92 | $65.11 | — | COM | 891027104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,419,839 | $78.11M | 0.0% | $55.01 * | $21.75 | +92.7% | COM | 11133T103 |
| EWBC | EAST WEST BANCORP INC | 1,917,403 | $77.58M | 0.0% | $40.46 * | $21.35 | +43.0% | COM | 27579R104 |
| — | DISCOVERY COMMUNICATIONS-C | 2,626,785 | $77.42M | 0.0% | $29.47 | $38.25 | — | COM | 25470F302 |
| RL | RALPH LAUREN CORP | 587,262 | $77.22M | 0.0% | $131.50 * | $137.22 | -13.1% | CL A | 751212101 |
| CDP | CORPORATE OFFICE PROPERTIES | 2,624,960 | $77.12M | 0.0% | $29.38 | $26.50 | — | SH B | 22002T108 |
| — | WESTAR ENERGY INC | 1,982,517 | $76.84M | 0.0% | $38.76 | $33.19 | — | COM | 95709T100 |
| AYI | ACUITY BRANDS INC | 456,151 | $76.71M | 0.0% | $168.16 * | $73.06 | +107.4% | COM | 00508Y102 |
| — | CDK GLOBAL INC | 1,638,405 | $76.61M | 0.0% | $46.76 | $36.13 | — | COM | 12508E101 |
| — | MAXIM INTEGRATED PRODUCTS | 2,187,302 | $76.14M | 0.0% | $34.81 | $28.34 | — | COM | 57772K101 |
| — | RACKSPACE HOSTING INC | 1,474,179 | $76.05M | 0.0% | $51.59 | $40.59 | — | COM | 750086100 |
| — | CHESAPEAKE ENERGY CORP | 5,353,924 | $75.81M | 0.0% | $14.16 | $22.59 | — | COM | 165167107 |
| RVTY | PERKINELMER INC | 1,482,210 | $75.8M | 0.0% | $51.14 * | $34.40 | +30.0% | COM | 714046109 |
| UGI | UGI CORP | 2,325,554 | $75.79M | 0.0% | $32.59 * | $29.32 | +19.6% | COM | 902681105 |
| — | GREAT PLAINS ENERGY INC | 2,839,580 | $75.76M | 0.0% | $26.68 | $23.19 | — | COM | 391164100 |
| — | LASALLE HOTEL PROPERTIES | 1,943,344 | $75.52M | 0.0% | $38.86 | $30.00 | — | COM | 517942108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,589,914 | $75.49M | 0.0% | $47.48 * | $28.41 | +17.3% | COM | 34964C106 |
| — | HUBBELL INC -CL B | 683,986 | $74.98M | 0.0% | $109.62 | $100.18 | — | CL B | 443510201 |
| — | INTEGRYS ENERGY GROUP INC | 1,040,685 | $74.95M | 0.0% | $72.02 | $60.74 | — | COM | 45822P105 |
| — | LIBERTY GLOBAL PLC-SERIES C | 1,500,768 | $74.75M | 0.0% | $49.81 | $43.23 | — | SHS | G5480U120 |
| ATO | ATMOS ENERGY CORP | 1,349,121 | $74.61M | 0.0% | $55.30 * | $33.76 | +25.4% | COM | 049560105 |
| MMS | MAXIMUS INC | 1,115,124 | $74.45M | 0.0% | $66.76 * | $38.71 | +53.4% | COM | 577933104 |
| IMO | IMPERIAL OIL LTD | 1,861,275 | $74.23M | 0.0% | $39.88 * | $30.14 | +1.3% | COM | 453038408 |
| ENS | ENERSYS | 1,152,002 | $74M | 0.0% | $64.24 * | $48.55 | +15.5% | COM | 29275Y102 |
| LNG | CHENIERE ENERGY INC | 944,581 | $73.11M | 0.0% | $77.40 * | $28.08 | +165.7% | COM | 16411R208 |
| — | CONSOL ENERGY INC | 2,618,892 | $73.04M | 0.0% | $27.89 | $35.49 | — | COM | 20854P109 |
| WSO | WATSCO INC | 580,054 | $72.91M | 0.0% | $125.70 * | $93.70 | +22.5% | COM | 942622200 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,674,851 | $72.44M | 0.0% | $27.08 * | $16.40 | +59.4% | COM | 382550101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,381,831 | $72.24M | 0.0% | $52.28 * | $38.27 | +8.2% | COM | 203668108 |
| — | PHARMACYCLICS INC | 280,597 | $71.82M | 0.0% | $255.95 | $87.52 | — | COM | 716933106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,118,305 | $71.74M | 0.0% | $64.15 * | $22.81 | +26.2% | COM | 025932104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 450,128 | $71.66M | 0.0% | $159.20 * | $88.39 | +51.4% | COM | 303075105 |
| OGE | OGE ENERGY CORP | 2,259,591 | $71.43M | 0.0% | $31.61 * | $35.40 | -5.3% | COM | 670837103 |
| — | TOTAL SYSTEM SERVICES INC | 1,870,019 | $71.34M | 0.0% | $38.15 | $24.70 | — | COM | 891906109 |
| HRL | HORMEL FOODS CORP | 1,249,324 | $71.02M | 0.0% | $56.85 * | $15.27 | +38.6% | COM | 440452100 |
| — | CALPINE CORP | 3,088,280 | $70.63M | 0.0% | $22.87 | $21.78 | — | COM | 131347304 |
| CNI | CANADIAN NATL RAILWAY CO | 1,055,358 | $70.57M | 0.0% | $66.87 * | $42.03 | +32.8% | COM | 136375102 |
| — | MENTOR GRAPHICS CORP | 2,931,069 | $70.44M | 0.0% | $24.03 | $21.10 | — | COM | 587200106 |
| — | CORPORATE EXECUTIVE BOARD CO | 879,941 | $70.27M | 0.0% | $79.86 | $66.55 | — | COM | 21988R102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 840,987 | $70M | 0.0% | $83.24 | $95.05 | — | SPON | 01609W102 |
| — | HOSPITALITY PROPERTIES TRUST | 2,116,651 | $69.83M | 0.0% | $32.99 | $27.25 | — | COM | 44106M102 |
| — | TECO ENERGY INC | 3,594,672 | $69.74M | 0.0% | $19.40 | $17.53 | — | COM | 872375100 |
| — | BLACKSTONE GROUP LP/THE | 1,792,168 | $69.7M | 0.0% | $38.89 | $25.52 | — | COM | 09253U108 |
| NDAQ | NASDAQ OMX GROUP/THE | 1,367,848 | $69.68M | 0.0% | $50.94 * | $8.40 | +62.3% | COM | 631103108 |
| MSCI | MSCI INC | 1,134,647 | $69.56M | 0.0% | $61.31 * | $30.54 | +62.0% | COM | 55354G100 |
| — | JACOBS ENGINEERING GROUP INC | 1,540,348 | $69.56M | 0.0% | $45.16 | $55.04 | — | COM | 469814107 |
| SSP | EW SCRIPPS CO/THE-A | 2,442,746 | $69.47M | 0.0% | $28.44 * | $11.06 | +36.7% | CL A | 811054402 |
| — | TIME INC | 3,094,402 | $69.44M | 0.0% | $22.44 | $24.10 | — | COM | 887228104 |
| NWE | NORTHWESTERN CORP | 1,289,127 | $69.34M | 0.0% | $53.79 * | $26.67 | +32.4% | COM | 668074305 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,689,733 | $69.23M | 0.0% | $40.97 | $34.64 | — | COM | 637417106 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,078,731 | $69.09M | 0.0% | $64.05 * | $44.96 | +31.6% | COM | 405217100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 652,948 | $68.91M | 0.0% | $105.53 | $105.19 | — | 1-3 | 464288646 |
| CRL | CHARLES RIVER LABORATORIES | 868,925 | $68.9M | 0.0% | $79.29 * | $43.56 | +69.3% | COM | 159864107 |
| — | LEXMARK INTERNATIONAL INC-A | 1,626,015 | $68.85M | 0.0% | $42.34 | $35.00 | — | CL A | 529771107 |
| BOH | BANK OF HAWAII CORP | 1,123,434 | $68.77M | 0.0% | $61.21 * | $36.12 | +11.0% | COM | 062540109 |
| ELME | WASHINGTON REIT | 2,478,829 | $68.49M | 0.0% | $27.63 | $27.35 | — | SH B | 939653101 |
| RPM | RPM INTERNATIONAL INC | 1,425,543 | $68.41M | 0.0% | $47.99 | $32.74 | +47.7% | COM | 749685103 |
| — | ARRIS GROUP INC | 2,365,960 | $68.36M | 0.0% | $28.89 | $21.67 | — | COM | 04270V106 |
| XYL | XYLEM INC | 1,950,583 | $68.31M | 0.0% | $35.02 * | $23.66 | +30.1% | COM | 98419M100 |
| — | CYTEC INDUSTRIES INC | 1,261,539 | $68.17M | 0.0% | $54.04 | $60.75 | — | COM | 232820100 |
| CVBF | CVB FINANCIAL CORP | 4,273,609 | $68.12M | 0.0% | $15.94 * | $8.10 | +31.5% | COM | 126600105 |
| TKR | TIMKEN CO | 1,610,105 | $67.85M | 0.0% | $42.14 | $40.36 | +2.7% | COM | 887389104 |
| R | RYDER SYSTEM INC | 714,396 | $67.79M | 0.0% | $94.89 * | $66.07 | +39.1% | COM | 783549108 |
| HE | HAWAIIAN ELECTRIC INDS | 2,107,984 | $67.71M | 0.0% | $32.12 * | $25.95 | +28.5% | COM | 419870100 |
| — | WEINGARTEN REALTY INVESTORS | 1,880,328 | $67.65M | 0.0% | $35.98 | $31.19 | — | SH B | 948741103 |
| — | RR DONNELLEY & SONS CO | 3,523,308 | $67.61M | 0.0% | $19.19 | $15.09 | — | COM | 257867101 |
| MAA | MID-AMERICA APARTMENT COMM | 873,297 | $67.48M | 0.0% | $77.27 * | $43.03 | +22.1% | COM | 59522J103 |
| INCY | INCYTE CORP | 735,929 | $67.45M | 0.0% | $91.66 * | $36.34 | +127.5% | COM | 45337C102 |
| — | POWERSHARES DB COMMODITY IND | 3,937,323 | $67.21M | 0.0% | $17.07 | $18.77 | — | UNIT | 73935S105 |
| — | ELDORADO GOLD CORP | 14,552,821 | $66.8M | 0.0% | $4.59 | $6.29 | — | COM | 284902103 |
| — | BUNGE LTD | 810,711 | $66.77M | 0.0% | $82.36 | $74.78 | — | COM | G16962105 |
| GPN | GLOBAL PAYMENTS INC | 726,343 | $66.59M | 0.0% | $91.68 * | $22.39 | +89.2% | COM | 37940X102 |
| RGLD | ROYAL GOLD INC | 1,052,709 | $66.44M | 0.0% | $63.11 * | $59.77 | +15.0% | COM | 780287108 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,157,821 | $66.27M | 0.0% | $30.71 * | $8.85 | +2.4% | COM | 136385101 |
| AGG | ISHARES CORE U.S. AGGREGATE | 592,653 | $66.04M | 0.0% | $111.43 | $108.89 | — | CORE | 464287226 |
| — | DISH NETWORK CORP-A | 941,298 | $65.95M | 0.0% | $70.06 | $47.53 | — | CL A | 25470M109 |
| — | HCC INSURANCE HOLDINGS INC | 1,153,943 | $65.39M | 0.0% | $56.67 | $44.75 | — | COM | 404132102 |
| NYT | NEW YORK TIMES CO-A | 4,730,682 | $65.09M | 0.0% | $13.76 * | $10.49 | +15.1% | CL A | 650111107 |
| — | IHS INC-CLASS A | 569,993 | $64.84M | 0.0% | $113.76 | $113.17 | — | CL A | 451734107 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,966,786 | $64.67M | 0.0% | $32.88 | $33.65 | — | CL B | 90130A200 |
| — | RECEPTOS INC | 391,707 | $64.59M | 0.0% | $164.89 | $119.57 | — | COM | 756207106 |
| — | THERAPEUTICSMD INC | 10,644,878 | $64.4M | 0.0% | $6.05 | $5.26 | — | COM | 88338N107 |
| EPR | EPR PROPERTIES | 1,071,868 | $64.34M | 0.0% | $60.03 | $51.86 | — | COM | 26884U109 |
| AKR | ACADIA REALTY TRUST | 1,841,731 | $64.24M | 0.0% | $34.88 | $26.27 | — | COM | 004239109 |
| PTC | PTC INC | 1,770,612 | $64.04M | 0.0% | $36.17 * | $27.60 | +25.1% | COM | 69370C100 |
| BMO | BANK OF MONTREAL | 1,065,161 | $63.88M | 0.0% | $59.97 * | $38.13 | +4.6% | COM | 063671101 |
| SCI | SERVICE CORP INTERNATIONAL | 2,446,644 | $63.73M | 0.0% | $26.05 * | $17.47 | +39.1% | COM | 817565104 |
| — | ULTIMATE SOFTWARE GROUP INC | 372,887 | $63.37M | 0.0% | $169.95 | $128.69 | — | COM | 90385D107 |
| — | DRESSER-RAND GROUP INC | 788,252 | $63.34M | 0.0% | $80.35 | $60.63 | — | COM | 261608103 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 743,692 | $63.13M | 0.0% | $84.88 | $84.40 | — | 1-3 | 464287457 |
| — | LEGG MASON INC | 1,136,587 | $62.74M | 0.0% | $55.20 | $33.08 | — | COM | 524901105 |
| MFC | MANULIFE FINANCIAL CORP | 3,678,353 | $62.57M | 0.0% | $17.01 | $15.87 | +8.4% | COM | 56501R106 |
| — | WASTE CONNECTIONS INC | 1,299,329 | $62.55M | 0.0% | $48.14 | $43.89 | — | COM | 941053100 |
| — | RAMCO-GERSHENSON PROPERTIES | 3,352,210 | $62.35M | 0.0% | $18.60 | $18.17 | — | COM | 751452202 |
| — | GW PHARMACEUTICALS -ADR | 682,523 | $62.2M | 0.0% | $91.13 | $88.02 | — | ADS | 36197T103 |
| — | SUNEDISON INC | 2,585,769 | $62.06M | 0.0% | $24.00 | $9.73 | — | COM | 86732Y109 |
| NVR | NVR INC | 46,707 | $62.06M | 0.0% | $1328.64 | $1037.41 | +26.1% | COM | 62944T105 |
| AVY | AVERY DENNISON CORP | 1,169,716 | $61.89M | 0.0% | $52.91 * | $34.51 | +24.9% | COM | 053611109 |
| THO | THOR INDUSTRIES INC | 978,628 | $61.86M | 0.0% | $63.21 * | $33.68 | +42.5% | COM | 885160101 |
| CRI | CARTER'S INC | 667,291 | $61.71M | 0.0% | $92.47 * | $53.31 | +23.4% | COM | 146229109 |
| — | CONCHO RESOURCES INC | 532,013 | $61.67M | 0.0% | $115.92 | $91.71 | — | COM | 20605P101 |
| — | ENERGEN CORP | 930,177 | $61.39M | 0.0% | $66.00 | $58.40 | — | COM | 29265N108 |
| — | EATON VANCE CORP | 1,468,282 | $61.14M | 0.0% | $41.64 | $37.89 | — | COM | 278265103 |
| RIG | TRANSOCEAN LTD | 4,161,509 | $61.05M | 0.0% | $14.67 * | $44.70 | -63.7% | REG | H8817H100 |
| WWW | WOLVERINE WORLD WIDE INC | 1,824,142 | $61.02M | 0.0% | $33.45 * | $23.67 | +2.9% | COM | 978097103 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,605,196 | $60.61M | 0.0% | $37.76 * | $31.95 | +14.6% | COM | 112463104 |
| — | VCA INC | 1,104,570 | $60.55M | 0.0% | $54.82 | $29.52 | — | COM | 918194101 |
| DLX | DELUXE CORP | 873,581 | $60.52M | 0.0% | $69.28 * | $23.97 | +78.3% | COM | 248019101 |
| JBLU | JETBLUE AIRWAYS CORP | 3,142,422 | $60.49M | 0.0% | $19.25 * | $7.24 | +135.0% | COM | 477143101 |
| LAMR | LAMAR ADVERTISING CO-A | 1,017,440 | $60.3M | 0.0% | $59.27 | $53.74 | — | CL A | 512816109 |
| FAF | FIRST AMERICAN FINANCIAL | 1,684,970 | $60.12M | 0.0% | $35.68 * | $16.79 | +45.5% | COM | 31847R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 562,343 | $60.02M | 0.0% | $106.73 * | $78.92 | +26.9% | COM | 879360105 |
| PWR | QUANTA SERVICES INC | 2,091,752 | $59.68M | 0.0% | $28.53 * | $29.38 | -6.4% | COM | 74762E102 |
| KRG | KITE REALTY GROUP TRUST | 2,112,688 | $59.51M | 0.0% | $28.17 | $27.03 | — | COM | 49803T300 |
| — | SBA COMMUNICATIONS CORP-CL A | 507,430 | $59.42M | 0.0% | $117.10 | $74.12 | — | COM | 78388J106 |
| — | CHARTER COMMUNICATION-A | 307,304 | $59.34M | 0.0% | $193.11 | $130.08 | — | CL A | 16117M305 |
| DECK | DECKERS OUTDOOR CORP | 810,113 | $59.03M | 0.0% | $72.87 * | $11.05 | +16.3% | COM | 243537107 |
| GRMN | GARMIN LTD | 1,239,902 | $58.92M | 0.0% | $47.52 * | $24.02 | +53.8% | SHS | H2906T109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,158,936 | $58.65M | 0.0% | $50.61 * | $33.46 | +44.1% | COM | 562750109 |
| ODFL | OLD DOMINION FREIGHT LINE | 756,789 | $58.5M | 0.0% | $77.30 * | $14.70 | +65.4% | COM | 679580100 |
| CFR | CULLEN/FROST BANKERS INC | 846,653 | $58.49M | 0.0% | $69.08 * | $46.44 | +5.0% | COM | 229899109 |
| VUG | VANGUARD GROWTH ETF | 559,084 | $58.49M | 0.0% | $104.61 | $81.57 | — | GROW | 922908736 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,192,966 | $58.13M | 0.0% | $48.73 | $46.06 | — | ALLW | 922042775 |
| NFG | NATIONAL FUEL GAS CO | 962,651 | $58.08M | 0.0% | $60.33 * | $62.66 | +2.5% | COM | 636180101 |
| NXPI | NXP SEMICONDUCTORS NV | 576,354 | $57.84M | 0.0% | $100.36 * | $43.92 | +78.2% | COM | N6596X109 |
| — | NEWFIELD EXPLORATION CO | 1,645,449 | $57.74M | 0.0% | $35.09 | $25.55 | — | COM | 651290108 |
| — | MEDIDATA SOLUTIONS INC | 1,175,434 | $57.64M | 0.0% | $49.04 | $58.57 | — | COM | 58471A105 |
| — | BEMIS COMPANY | 1,243,439 | $57.58M | 0.0% | $46.31 | $39.31 | — | COM | 081437105 |
| ALKS | ALKERMES PLC | 941,517 | $57.41M | 0.0% | $60.97 * | $33.72 | +102.6% | SHS | G01767105 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,361,196 | $57.38M | 0.0% | $24.30 | $24.49 | — | COM | 85571B105 |
| STLD | STEEL DYNAMICS INC | 2,849,414 | $57.27M | 0.0% | $20.10 * | $12.32 | +19.7% | COM | 858119100 |
| — | VMWARE INC-CLASS A | 693,257 | $56.85M | 0.0% | $82.01 | $77.79 | — | CL A | 928563402 |
| — | VITAMIN SHOPPE INC | 1,376,092 | $56.68M | 0.0% | $41.19 | $47.23 | — | COM | 92849E101 |
| — | POST PROPERTIES INC | 995,586 | $56.68M | 0.0% | $56.93 | $53.02 | — | COM | 737464107 |
| EAT | BRINKER INTERNATIONAL INC | 919,919 | $56.63M | 0.0% | $61.56 * | $36.17 | +40.4% | COM | 109641100 |
| — | PAREXEL INTERNATIONAL CORP | 820,331 | $56.59M | 0.0% | $68.99 | $51.63 | — | COM | 699462107 |
| ENB | ENBRIDGE INC | 1,165,476 | $56.53M | 0.0% | $48.50 * | $22.93 | +13.8% | COM | 29250N105 |
| ZION | ZIONS BANCORPORATION | 2,090,409 | $56.44M | 0.0% | $27.00 * | $26.41 | -0.9% | COM | 989701107 |
| THC | TENET HEALTHCARE CORP | 1,139,395 | $56.41M | 0.0% | $49.51 * | $45.37 | +3.0% | COM | 88033G407 |
| BAP | CREDICORP LTD | 400,632 | $56.34M | 0.0% | $140.63 * | $107.30 | +4.2% | COM | G2519Y108 |
| — | HUDSON CITY BANCORP INC | 5,362,365 | $56.2M | 0.0% | $10.48 | $9.21 | — | COM | 443683107 |
| DPZ | DOMINO'S PIZZA INC | 557,934 | $56.1M | 0.0% | $100.55 * | $48.57 | +83.4% | COM | 25754A201 |
| — | EQUITY COMMONWEALTH | 2,112,880 | $56.1M | 0.0% | $26.55 | $25.69 | — | COM | 294628102 |
| IDA | IDACORP INC | 891,320 | $56.04M | 0.0% | $62.87 * | $49.38 | +30.2% | COM | 451107106 |
| — | TUPPERWARE BRANDS CORP | 809,840 | $55.9M | 0.0% | $69.02 | $74.80 | — | COM | 899896104 |
| — | DRIL-QUIP INC | 815,337 | $55.76M | 0.0% | $68.39 | $90.87 | — | COM | 262037104 |
| THG | HANOVER INSURANCE GROUP INC/ | 768,068 | $55.75M | 0.0% | $72.58 * | $37.53 | +38.9% | COM | 410867105 |
| — | PACWEST BANCORP | 1,188,656 | $55.74M | 0.0% | $46.89 | $38.41 | — | COM | 695263103 |
| MSA | MSA SAFETY INC | 1,114,139 | $55.58M | 0.0% | $49.88 * | $52.13 | -7.3% | COM | 553498106 |
| — | AQUA AMERICA INC | 2,103,606 | $55.43M | 0.0% | $26.35 | $29.85 | — | COM | 03836W103 |
| BIDU | BAIDU INC - SPON ADR | 265,537 | $55.34M | 0.0% | $208.40 | $154.08 | — | SPON | 056752108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 2,940,718 | $55.31M | 0.0% | $18.81 | $17.32 | — | CL A | 292104106 |
| ALLE | ALLEGION PLC | 902,951 | $55.23M | 0.0% | $61.17 * | $38.52 | +31.7% | ORD | G0176J109 |
| — | SIRONA DENTAL SYSTEMS INC | 613,258 | $55.19M | 0.0% | $89.99 | $68.57 | — | COM | 82966C103 |
| — | ITT CORP | 1,375,596 | $54.9M | 0.0% | $39.91 | $35.45 | — | COM | 450911201 |
| WTFC | WINTRUST FINANCIAL CORP | 1,145,237 | $54.6M | 0.0% | $47.68 * | $37.70 | +22.6% | COM | 97650W108 |
| VLY | VALLEY NATIONAL BANCORP | 5,769,445 | $54.46M | 0.0% | $9.44 | $9.62 | -1.7% | COM | 919794107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,169,363 | $54.46M | 0.0% | $46.57 | $28.01 | — | COM | 70509V100 |
| PPC | PILGRIM'S PRIDE CORP | 2,408,942 | $54.42M | 0.0% | $22.59 * | $25.92 | +9.6% | COM | 72147K108 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 908,639 | $54.2M | 0.0% | $59.65 | $77.84 | — | SPON | 780259206 |
| — | POLYONE CORPORATION | 1,450,923 | $54.19M | 0.0% | $37.35 | $28.52 | — | COM | 73179P106 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,263,924 | $54.19M | 0.0% | $42.87 | $37.01 | — | COM | 024835100 |
| — | QUESTAR CORP | 2,263,970 | $54.02M | 0.0% | $23.86 | $23.82 | — | COM | 748356102 |
| GMED | GLOBUS MEDICAL INC - A | 2,134,362 | $53.87M | 0.0% | $25.24 * | $19.23 | +26.7% | CL A | 379577208 |
| IPGP | IPG PHOTONICS CORP | 578,160 | $53.6M | 0.0% | $92.70 * | $66.50 | +29.8% | COM | 44980X109 |
| — | WGL HOLDINGS INC | 948,385 | $53.49M | 0.0% | $56.40 | $45.92 | — | COM | 92924F106 |
| CGNX | COGNEX CORP | 1,078,404 | $53.48M | 0.0% | $49.59 * | $12.73 | +53.5% | COM | 192422103 |
| CDNS | CADENCE DESIGN SYS INC | 2,898,549 | $53.45M | 0.0% | $18.44 | $14.08 | +29.3% | COM | 127387108 |
| — | NRG YIELD INC-CLASS A | 1,046,272 | $53.08M | 0.0% | $50.73 | $33.95 | — | COM | 62942X108 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,508,778 | $53.06M | 0.0% | $35.17 | $33.34 | — | COM | 875465106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 505,581 | $53.01M | 0.0% | $104.85 | $68.06 | — | COM | 87264S106 |
| CBT | CABOT CORP | 1,171,588 | $52.72M | 0.0% | $45.00 * | $34.66 | -2.1% | COM | 127055101 |
| BDC | BELDEN INC | 562,795 | $52.65M | 0.0% | $93.56 * | $52.74 | +57.8% | COM | 077454106 |
| — | BIOMED REALTY TRUST INC | 2,308,683 | $52.31M | 0.0% | $22.66 | $20.35 | — | COM | 09063H107 |
| RS | RELIANCE STEEL & ALUMINUM | 854,959 | $52.22M | 0.0% | $61.08 * | $67.14 | -16.2% | COM | 759509102 |
| — | KATE SPADE & CO | 1,561,618 | $52.14M | 0.0% | $33.39 | $35.97 | — | COM | 485865109 |
| AWK | AMERICAN WATER WORKS CO INC | 959,819 | $52.03M | 0.0% | $54.21 * | $32.26 | +36.1% | COM | 030420103 |
| — | GENESEE & WYOMING INC-CL A | 536,638 | $51.75M | 0.0% | $96.44 | $87.12 | — | CL A | 371559105 |
| — | STERIS CORP | 735,252 | $51.67M | 0.0% | $70.27 | $43.75 | — | COM | 859152100 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,654,532 | $51.56M | 0.0% | $14.11 | $12.56 | — | COM | 232806109 |
| HNI | HNI CORP | 933,143 | $51.48M | 0.0% | $55.17 * | $35.96 | +42.6% | COM | 404251100 |
| LPX | LOUISIANA-PACIFIC CORP | 3,114,659 | $51.42M | 0.0% | $16.51 | $16.41 | +0.4% | COM | 546347105 |
| TTC | TORO CO | 733,054 | $51.4M | 0.0% | $70.12 * | $27.23 | +21.6% | COM | 891092108 |
| — | SUPERIOR ENERGY SERVICES INC | 2,296,653 | $51.31M | 0.0% | $22.34 | $25.03 | — | COM | 868157108 |
| TYL | TYLER TECHNOLOGIES INC | 425,134 | $51.24M | 0.0% | $120.53 * | $71.16 | +60.9% | COM | 902252105 |
| VYX | NCR CORPORATION | 1,734,461 | $51.18M | 0.0% | $29.51 * | $18.62 | -6.7% | COM | 62886E108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 954,076 | $51.15M | 0.0% | $53.61 | $38.94 | — | CL A | 112585104 |
| — | HOME PROPERTIES INC | 737,466 | $51.1M | 0.0% | $69.29 | $64.89 | — | COM | 437306103 |
| — | PATTERSON COS INC | 1,044,695 | $50.97M | 0.0% | $48.79 | $37.60 | — | COM | 703395103 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 8,460,592 | $50.85M | 0.0% | $6.01 | $13.40 | — | SPON | 71654V408 |
| OXM | OXFORD INDUSTRIES INC | 673,006 | $50.78M | 0.0% | $75.45 * | $62.67 | -10.1% | COM | 691497309 |
| — | CEPHEID INC | 890,135 | $50.65M | 0.0% | $56.90 | $42.22 | — | COM | 15670R107 |
| — | EXELIS INC | 2,076,452 | $50.6M | 0.0% | $24.37 | $14.51 | — | COM | 30162A108 |
| — | APOLLO EDUCATION GROUP INC | 2,674,677 | $50.6M | 0.0% | $18.92 | $21.95 | — | CL A | 037604105 |
| TIP | ISHARES TIPS BOND ETF | 445,043 | $50.55M | 0.0% | $113.59 | $112.11 | — | TIPS | 464287176 |
| SF | STIFEL FINANCIAL CORP | 902,709 | $50.33M | 0.0% | $55.75 * | $22.72 | +35.0% | COM | 860630102 |
| — | LOGMEIN INC | 897,350 | $50.24M | 0.0% | $55.99 | $41.55 | — | COM | 54142L109 |
| NEU | NEWMARKET CORP | 104,886 | $50.11M | 0.0% | $477.79 * | $217.58 | +68.9% | COM | 651587107 |
| — | SKECHERS USA INC-CL A | 695,668 | $50.03M | 0.0% | $71.91 | $40.46 | — | CL A | 830566105 |
| MDU | MDU RESOURCES GROUP INC | 2,343,643 | $50.01M | 0.0% | $21.34 * | $6.62 | -8.4% | COM | 552690109 |
| — | ATHENAHEALTH INC | 418,163 | $49.92M | 0.0% | $119.39 | $102.74 | — | COM | 04685W103 |
| — | KNOLL INC | 2,126,481 | $49.82M | 0.0% | $23.43 | $16.69 | — | COM | 498904200 |
| — | ACTIVISION BLIZZARD INC | 2,189,832 | $49.76M | 0.0% | $22.73 | $17.22 | — | COM | 00507V109 |
| — | CONVERGYS CORP | 2,166,659 | $49.55M | 0.0% | $22.87 | $19.04 | — | COM | 212485106 |
| — | AIR METHODS CORP | 1,061,997 | $49.48M | 0.0% | $46.59 | $37.64 | — | COM | 009128307 |
| — | EL PASO ELECTRIC CO | 1,277,997 | $49.38M | 0.0% | $38.64 | $35.55 | — | COM | 283677854 |
| — | FIRST NIAGARA FINANCIAL GRP | 5,580,016 | $49.33M | 0.0% | $8.84 | $9.72 | — | COM | 33582V108 |
| FSLR | FIRST SOLAR INC | 824,517 | $49.3M | 0.0% | $59.79 * | $45.28 | +13.4% | COM | 336433107 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 3,010,929 | $49.11M | 0.0% | $16.31 | $11.67 | — | SHS | N31738102 |
| — | ISIS PHARMACEUTICALS INC | 770,229 | $49.04M | 0.0% | $63.67 | $30.51 | — | COM | 464330109 |
| — | AVON PRODUCTS INC | 6,081,025 | $48.59M | 0.0% | $7.99 | $17.49 | — | COM | 054303102 |
| ACM | AECOM | 1,573,229 | $48.49M | 0.0% | $30.82 * | $29.27 | -6.3% | COM | 00766T100 |
| — | UNITED STATES STEEL CORP | 1,986,675 | $48.48M | 0.0% | $24.40 | $20.61 | — | COM | 912909108 |
| — | INFINERA CORP | 2,461,064 | $48.41M | 0.0% | $19.67 | $12.13 | — | COM | 45667G103 |
| — | HORIZON PHARMA PLC | 1,863,108 | $48.38M | 0.0% | $25.97 | $18.02 | — | SHS | G4617B105 |
| CM | CAN IMPERIAL BK OF COMMERCE | 667,181 | $48.37M | 0.0% | $72.50 * | $22.24 | +0.6% | COM | 136069101 |
| WGO | WINNEBAGO INDUSTRIES | 2,269,955 | $48.26M | 0.0% | $21.26 | $23.14 | -6.9% | COM | 974637100 |
| NJR | NEW JERSEY RESOURCES CORP | 1,553,092 | $48.24M | 0.0% | $31.06 * | $19.33 | +13.3% | COM | 646025106 |
| LII | LENNOX INTERNATIONAL INC | 431,603 | $48.21M | 0.0% | $111.69 * | $54.01 | +67.7% | COM | 526107107 |
| — | INFORMATICA CORP | 1,096,617 | $48.09M | 0.0% | $43.85 | $35.82 | — | COM | 45666Q102 |
| NDSN | NORDSON CORP | 613,278 | $48.04M | 0.0% | $78.34 * | $60.84 | +10.7% | COM | 655663102 |
| WKC | WORLD FUEL SERVICES CORP | 834,995 | $47.99M | 0.0% | $57.48 * | $40.70 | +27.6% | COM | 981475106 |
| WEX | WEX INC | 446,625 | $47.95M | 0.0% | $107.36 * | $77.18 | +30.7% | COM | 96208T104 |
| — | DEAN FOODS CO | 2,900,629 | $47.95M | 0.0% | $16.53 | $18.64 | — | COM | 242370203 |
| DVY | ISHARES SELECT DIVIDEND ETF | 614,394 | $47.88M | 0.0% | $77.94 | $66.27 | — | SELE | 464287168 |
| AN | AUTONATION INC | 743,561 | $47.83M | 0.0% | $64.33 * | $47.91 | +27.9% | COM | 05329W102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 527,055 | $47.81M | 0.0% | $90.71 * | $46.92 | +84.4% | CL A | 989207105 |
| AAT | AMERICAN ASSETS TRUST INC | 1,101,454 | $47.67M | 0.0% | $43.28 | $34.48 | — | COM | 024013104 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 45,112 | $47.35M | 0.0% | $1049.65 * | $347.49 | +52.0% | COM | 384637104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,449,409 | $47.31M | 0.0% | $32.64 | $26.37 | — | COM | 61022P100 |
| MUSA | MURPHY USA INC | 653,400 | $47.28M | 0.0% | $72.37 * | $47.73 | +43.1% | COM | 626755102 |
| THR | THERMON GROUP HOLDINGS INC | 1,963,740 | $47.27M | 0.0% | $24.07 * | $25.28 | -9.1% | COM | 88362T103 |
| WST | WEST PHARMACEUTICAL SERVICES | 783,615 | $47.18M | 0.0% | $60.21 * | $33.77 | +50.7% | COM | 955306105 |
| DOX | AMDOCS LTD | 866,956 | $47.16M | 0.0% | $54.40 * | $30.32 | +36.4% | SHS | G02602103 |
| — | DSW INC-CLASS A | 1,276,355 | $47.07M | 0.0% | $36.88 | $37.35 | — | CL A | 23334L102 |
| — | STORE CAPITAL CORP | 2,012,244 | $46.99M | 0.0% | $23.35 | $21.61 | — | COM | 862121100 |
| IWB | ISHARES RUSSELL 1000 ETF | 404,481 | $46.86M | 0.0% | $115.85 | $90.86 | — | RUS | 464287622 |
| — | NABORS INDUSTRIES LTD | 3,429,818 | $46.82M | 0.0% | $13.65 | $22.56 | — | SHS | G6359F103 |
| CCK | CROWN HOLDINGS INC | 862,873 | $46.61M | 0.0% | $54.02 * | $40.50 | +16.6% | COM | 228368106 |
| — | REGAL ENTERTAINMENT GROUP-A | 2,038,301 | $46.55M | 0.0% | $22.84 | $17.99 | — | CL A | 758766109 |
| SDY | SPDR S&P DIVIDEND ETF | 591,950 | $46.29M | 0.0% | $78.20 | $66.48 | — | S&P | 78464A763 |
| — | FNFV GROUP | 3,280,938 | $46.26M | 0.0% | $14.10 | $13.76 | — | FNFV | 31620R402 |
| CUBE | CUBESMART | 1,910,517 | $46.14M | 0.0% | $24.15 | $17.95 | — | COM | 229663109 |
| CPRT | COPART INC | 1,227,428 | $46.12M | 0.0% | $37.57 * | $4.35 | +6.4% | COM | 217204106 |
| — | UMPQUA HOLDINGS CORP | 2,679,758 | $46.04M | 0.0% | $17.18 | $16.61 | — | COM | 904214103 |
| — | HSN INC | 674,360 | $46.01M | 0.0% | $68.23 | $56.88 | — | COM | 404303109 |
| — | MEDIVATION INC | 356,074 | $45.96M | 0.0% | $129.07 | $65.12 | — | COM | 58501N101 |
| — | DENBURY RESOURCES INC | 6,288,209 | $45.84M | 0.0% | $7.29 | $15.07 | — | COM | 247916208 |
| FLO | FLOWERS FOODS INC | 2,007,460 | $45.65M | 0.0% | $22.74 * | $13.87 | -1.1% | COM | 343498101 |
| EXP | EAGLE MATERIALS INC | 546,267 | $45.65M | 0.0% | $83.56 * | $71.34 | +3.5% | COM | 26969P108 |
| — | ACXIOM CORP | 2,465,367 | $45.59M | 0.0% | $18.49 | $20.81 | — | COM | 005125109 |
| CMP | COMPASS MINERALS INTERNATION | 488,079 | $45.49M | 0.0% | $93.21 * | $58.92 | +10.7% | COM | 20451N101 |
| — | VERIFONE SYSTEMS INC | 1,303,740 | $45.49M | 0.0% | $34.89 | $20.66 | — | COM | 92342Y109 |
| TXNM | PNM RESOURCES INC | 1,555,874 | $45.43M | 0.0% | $29.20 | $23.58 | +23.5% | COM | 69349H107 |
| — | SENSATA TECHNOLOGIES HOLDING | 787,352 | $45.23M | 0.0% | $57.45 | $36.77 | — | SHS | N7902X106 |
| — | TENNECO INC | 784,001 | $45.02M | 0.0% | $57.42 | $49.00 | — | COM | 880349105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,173,145 | $44.84M | 0.0% | $14.13 | $11.07 | — | COM | 252784301 |
| — | CHICO'S FAS INC | 2,534,154 | $44.83M | 0.0% | $17.69 | $17.05 | — | COM | 168615102 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,121,962 | $44.69M | 0.0% | $39.83 | $39.40 | — | FTSE | 921943858 |
| PFF | ISHARES US PREFERRED STOCK E | 1,113,184 | $44.65M | 0.0% | $40.11 | $39.61 | — | U.S. | 464288687 |
| ORI | OLD REPUBLIC INTL CORP | 2,985,241 | $44.6M | 0.0% | $14.94 * | $5.77 | +16.9% | COM | 680223104 |
| UE | URBAN EDGE PROPERTIES | 1,881,360 | $44.59M | 0.0% | $23.70 | $23.70 | — | COM | 91704F104 |
| PLCE | CHILDREN'S PLACE INC/THE | 694,482 | $44.58M | 0.0% | $64.19 * | $50.66 | +18.9% | COM | 168905107 |
| FHI | FEDERATED INVESTORS INC-CL B | 1,314,378 | $44.54M | 0.0% | $33.89 * | $15.53 | +30.4% | CL B | 314211103 |
| — | HEALTHCARE REALTY TRUST INC | 1,602,554 | $44.52M | 0.0% | $27.78 | $25.66 | — | COM | 421946104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 292,513 | $44.5M | 0.0% | $152.14 * | $53.69 | +62.9% | COM | 22410J106 |
| STAG | STAG INDUSTRIAL INC | 1,888,623 | $44.42M | 0.0% | $23.52 | $23.69 | — | COM | 85254J102 |
| SHOO | STEVEN MADDEN LTD | 1,167,768 | $44.38M | 0.0% | $38.00 * | $19.06 | +5.9% | COM | 556269108 |
| — | ORBITAL ATK INC | 579,056 | $44.37M | 0.0% | $76.63 | $76.63 | — | COM | 68557N103 |
| ATR | APTARGROUP INC | 697,482 | $44.3M | 0.0% | $63.52 * | $47.51 | +16.4% | COM | 038336103 |
| — | SOUTH STATE CORP | 647,358 | $44.27M | 0.0% | $68.39 | $55.92 | — | COM | 840441109 |
| — | ABIOMED INC | 616,483 | $44.13M | 0.0% | $71.58 | $37.71 | — | COM | 003654100 |
| — | CITY NATIONAL CORP | 494,979 | $44.09M | 0.0% | $89.08 | $63.92 | — | COM | 178566105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 707,453 | $44.08M | 0.0% | $62.30 * | $19.07 | +55.8% | COM | 78467J100 |
| — | CLECO CORPORATION | 805,381 | $43.91M | 0.0% | $54.52 | $47.11 | — | COM | 12561W105 |
| TECH | BIO-TECHNE CORP | 436,045 | $43.73M | 0.0% | $100.29 * | $21.18 | +4.0% | COM | 09073M104 |
| — | THOMSON REUTERS CORP | 1,077,732 | $43.71M | 0.0% | $40.56 | $32.81 | — | COM | 884903105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 717,147 | $43.68M | 0.0% | $60.91 | $40.10 | — | COM | 78377T107 |
| — | VECTREN CORP | 988,421 | $43.63M | 0.0% | $44.14 | $34.31 | — | COM | 92240G101 |
| — | LIFELOCK INC | 3,090,420 | $43.61M | 0.0% | $14.11 | $14.25 | — | COM | 53224V100 |
| — | DOMTAR CORP | 940,930 | $43.49M | 0.0% | $46.22 | $54.89 | — | COM | 257559203 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 609,098 | $43.49M | 0.0% | $71.40 * | $57.45 | +12.3% | CL A | 92345Y106 |
| — | GULFPORT ENERGY CORP | 944,874 | $43.38M | 0.0% | $45.91 | $56.13 | — | COM | 402635304 |
| — | FIRSTMERIT CORP | 2,269,914 | $43.26M | 0.0% | $19.06 | $20.04 | — | COM | 337915102 |
| — | HEALTHCARE TRUST OF AME-CL A | 1,550,118 | $43.19M | 0.0% | $27.86 | $26.94 | — | CL A | 42225P501 |
| — | ENSCO PLC-CL A | 2,048,333 | $43.16M | 0.0% | $21.07 | $55.10 | — | SHS | G3157S106 |
| — | PINNACLE FINANCIAL PARTNERS | 970,538 | $43.15M | 0.0% | $44.46 | $37.50 | — | COM | 72346Q104 |
| MLI | MUELLER INDUSTRIES INC | 1,193,039 | $43.1M | 0.0% | $36.13 * | $11.56 | +17.6% | COM | 624756102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,312,882 | $42.91M | 0.0% | $32.68 | $34.86 | — | SPNS | 92857W308 |
| — | QEP RESOURCES INC | 2,052,432 | $42.79M | 0.0% | $20.85 | $27.91 | — | COM | 74733V100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 620,601 | $42.75M | 0.0% | $68.88 * | $41.42 | +50.6% | COM | 81725T100 |
| — | TREEHOUSE FOODS INC | 502,220 | $42.7M | 0.0% | $85.02 | $68.88 | — | COM | 89469A104 |
| — | NATIONAL INSTRUMENTS CORP | 1,327,129 | $42.52M | 0.0% | $32.04 | $29.48 | — | COM | 636518102 |
| BRO | BROWN & BROWN INC | 1,284,049 | $42.52M | 0.0% | $33.11 * | $13.99 | +4.3% | COM | 115236101 |
| — | UIL HOLDINGS CORP | 826,565 | $42.5M | 0.0% | $51.42 | $38.48 | — | COM | 902748102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 2,687,704 | $42.49M | 0.0% | $15.81 | $14.25 | — | COM | 76169C100 |
| — | ADVISORY BOARD CO/THE | 797,478 | $42.49M | 0.0% | $53.28 | $50.11 | — | COM | 00762W107 |
| — | LIONS GATE ENTERTAINMENT COR | 1,250,537 | $42.42M | 0.0% | $33.92 | $29.80 | — | COM | 535919203 |
| — | TRIUMPH GROUP INC | 709,318 | $42.36M | 0.0% | $59.72 | $72.85 | — | COM | 896818101 |
| — | BANCORPSOUTH INC | 1,820,472 | $42.27M | 0.0% | $23.22 | $20.65 | — | COM | 059692103 |
| — | CELLDEX THERAPEUTICS INC | 1,514,926 | $42.22M | 0.0% | $27.87 | $16.80 | — | COM | 15117B103 |
| — | FLEETCOR TECHNOLOGIES INC | 279,034 | $42.11M | 0.0% | $150.92 | $88.43 | — | COM | 339041105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 890,915 | $42.08M | 0.0% | $47.23 | $37.09 | — | SHS | G05384105 |
| — | TRANSCANADA CORP | 984,746 | $42.07M | 0.0% | $42.72 | $43.09 | — | COM | 89353D107 |
| — | ALLETE INC | 794,234 | $41.9M | 0.0% | $52.76 | $50.39 | — | COM | 018522300 |
| OSK | OSHKOSH CORP | 857,646 | $41.84M | 0.0% | $48.79 * | $34.00 | +13.3% | COM | 688239201 |
| — | CREE INC | 1,178,846 | $41.84M | 0.0% | $35.49 | $54.56 | — | COM | 225447101 |
| — | ALCENTRA CAPITAL CORP | 3,130,834 | $41.64M | 0.0% | $13.30 | $12.54 | — | COM | 01374T102 |
| — | SIRIUS XM HOLDINGS INC | 10,888,484 | $41.59M | 0.0% | $3.82 | $3.52 | — | COM | 82968B103 |
| ABM | ABM INDUSTRIES INC | 1,305,200 | $41.58M | 0.0% | $31.86 * | $19.94 | +21.5% | COM | 000957100 |
| — | GUESS? INC | 2,235,094 | $41.55M | 0.0% | $18.59 | $23.84 | — | COM | 401617105 |
| — | ESTERLINE TECHNOLOGIES CORP | 362,894 | $41.52M | 0.0% | $114.42 | $74.46 | — | COM | 297425100 |
| PB | PROSPERITY BANCSHARES INC | 788,952 | $41.4M | 0.0% | $52.48 * | $35.96 | +4.3% | COM | 743606105 |
| UMBF | UMB FINANCIAL CORP | 782,315 | $41.38M | 0.0% | $52.89 | $58.43 | -11.2% | COM | 902788108 |
| — | MEREDITH CORP | 738,959 | $41.21M | 0.0% | $55.77 | $48.04 | — | COM | 589433101 |
| ALGT | ALLEGIANT TRAVEL CO | 213,716 | $41.1M | 0.0% | $192.29 * | $107.74 | +46.3% | COM | 01748X102 |
| OGS | ONE GAS INC | 945,454 | $40.87M | 0.0% | $43.23 | $37.32 | +14.5% | COM | 68235P108 |
| — | OWENS-ILLINOIS INC | 1,751,000 | $40.83M | 0.0% | $23.32 | $28.85 | — | COM | 690768403 |
| CRS | CARPENTER TECHNOLOGY | 1,047,063 | $40.71M | 0.0% | $38.88 * | $39.54 | -15.8% | COM | 144285103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,633,954 | $40.69M | 0.0% | $24.90 | $23.42 | +6.7% | COM | 879433829 |
| SM | SM ENERGY CO | 786,391 | $40.64M | 0.0% | $51.68 * | $60.25 | -35.9% | COM | 78454L100 |
| RYN | RAYONIER INC | 1,504,354 | $40.56M | 0.0% | $26.96 | $53.47 | — | COM | 754907103 |
| FCN | FTI CONSULTING INC | 1,073,390 | $40.21M | 0.0% | $37.46 | $35.70 | +5.9% | COM | 302941109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,857,252 | $40.2M | 0.0% | $14.07 | $11.42 | — | COM | 866082100 |
| GNW | GENWORTH FINANCIAL INC-CL A | 5,492,621 | $40.15M | 0.0% | $7.31 * | $12.87 | -40.9% | COM | 37247D106 |
| CSGS | CSG SYSTEMS INTL INC | 1,320,284 | $40.12M | 0.0% | $30.39 * | $17.62 | +27.4% | COM | 126349109 |
| JACK | JACK IN THE BOX INC | 417,367 | $40.03M | 0.0% | $95.92 * | $36.84 | +146.0% | COM | 466367109 |
| — | LANNETT CO INC | 588,767 | $39.87M | 0.0% | $67.71 | $38.31 | — | COM | 516012101 |
| MOH | MOLINA HEALTHCARE INC | 592,175 | $39.85M | 0.0% | $67.29 * | $45.13 | +28.0% | COM | 60855R100 |
| KN | KNOWLES CORP | 2,058,145 | $39.66M | 0.0% | $19.27 * | $25.68 | -18.8% | COM | 49926D109 |
| — | INTL GAME TECHNOLOGY | 2,277,313 | $39.65M | 0.0% | $17.41 | $17.32 | — | COM | 459902102 |
| TDG | TRANSDIGM GROUP INC | 180,779 | $39.54M | 0.0% | $218.72 * | $70.58 | +86.5% | COM | 893641100 |
| — | AKORN INC | 829,921 | $39.43M | 0.0% | $47.51 | $31.42 | — | COM | 009728106 |
| — | AMERICAN RESIDENTIAL PROPERT | 2,188,668 | $39.38M | 0.0% | $17.99 | $17.56 | — | COM | 02927E303 |
| GEO | GEO GROUP INC/THE | 899,814 | $39.36M | 0.0% | $43.74 * | $13.58 | +19.6% | COM | 36162J106 |
| IDCC | INTERDIGITAL INC | 775,296 | $39.34M | 0.0% | $50.74 * | $47.25 | +9.8% | COM | 45867G101 |
| — | WUXI PHARMATECH CAYMAN-ADR | 1,013,584 | $39.31M | 0.0% | $38.78 | $32.57 | — | SPON | 929352102 |
| — | AOL INC | 991,736 | $39.28M | 0.0% | $39.61 | $37.21 | — | COM | 00184X105 |
| — | CLARCOR INC | 594,453 | $39.27M | 0.0% | $66.06 | $52.72 | — | COM | 179895107 |
| — | WP GLIMCHER INC | 2,361,241 | $39.27M | 0.0% | $16.63 | $16.63 | — | COM | 92939N102 |
| ASB | ASSOCIATED BANC-CORP | 2,096,893 | $39M | 0.0% | $18.60 * | $10.11 | +24.7% | COM | 045487105 |
| — | FIRST MIDWEST BANCORP INC/IL | 2,242,333 | $38.95M | 0.0% | $17.37 | $14.24 | — | COM | 320867104 |
| MLKN | HERMAN MILLER INC | 1,400,548 | $38.88M | 0.0% | $27.76 * | $19.76 | +13.8% | COM | 600544100 |
| CBSH | COMMERCE BANCSHARES INC | 917,204 | $38.82M | 0.0% | $42.32 * | $21.69 | +13.4% | COM | 200525103 |
| — | TCF FINANCIAL CORP | 2,453,421 | $38.57M | 0.0% | $15.72 | $14.20 | — | COM | 872275102 |
| VV | VANGUARD LARGE-CAP ETF | 404,331 | $38.49M | 0.0% | $95.20 | $77.17 | — | LARG | 922908637 |
| VAC | MARRIOTT VACATIONS WORLD | 474,497 | $38.46M | 0.0% | $81.05 * | $56.69 | +36.5% | COM | 57164Y107 |
| — | TECH DATA CORP | 665,552 | $38.45M | 0.0% | $57.77 | $53.84 | — | COM | 878237106 |
| UCB | UNITED COMMUNITY BANKS/GA | 2,031,077 | $38.35M | 0.0% | $18.88 * | $14.54 | +27.0% | COM | 90984P303 |
| — | SHIP FINANCE INTL LTD | 2,588,445 | $38.31M | 0.0% | $14.80 | $15.27 | — | SHS | G81075106 |
| CW | CURTISS-WRIGHT CORP | 517,113 | $38.23M | 0.0% | $73.94 * | $33.10 | +99.8% | COM | 231561101 |
| — | EXPRESS INC | 2,310,748 | $38.2M | 0.0% | $16.53 | $19.60 | — | COM | 30219E103 |
| — | STILLWATER MINING CO | 2,949,390 | $38.11M | 0.0% | $12.92 | $13.42 | — | COM | 86074Q102 |
| — | VECTOR GROUP LTD | 1,731,304 | $38.04M | 0.0% | $21.97 | $18.27 | — | COM | 92240M108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,167,064 | $38.03M | 0.0% | $32.59 * | $21.64 | +58.8% | COM | 004225108 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,752,671 | $38M | 0.0% | $21.68 | $25.28 | — | COM | 42805T105 |
| — | DIAMOND OFFSHORE DRILLING | 1,415,548 | $37.92M | 0.0% | $26.79 | $63.30 | — | COM | 25271C102 |
| ACHC | ACADIA HEALTHCARE CO INC | 529,300 | $37.9M | 0.0% | $71.60 * | $34.59 | +85.4% | COM | 00404A109 |
| — | BUFFALO WILD WINGS INC | 208,980 | $37.88M | 0.0% | $181.24 | $113.92 | — | COM | 119848109 |
| POOL | POOL CORP | 542,743 | $37.86M | 0.0% | $69.76 * | $45.01 | +30.6% | COM | 73278L105 |
| MKL | MARKEL CORP | 49,238 | $37.86M | 0.0% | $768.94 * | $523.64 | +38.1% | COM | 570535104 |
| — | NATIONAL GRID PLC-SP ADR | 585,648 | $37.84M | 0.0% | $64.61 | $56.97 | — | SPON | 636274300 |
| — | IPATH MSCI INDIA INDEX ETN | 510,164 | $37.81M | 0.0% | $74.12 | $56.75 | — | IPMS | 06739F291 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 2,523,850 | $37.76M | 0.0% | $14.96 * | $21.60 | -21.8% | COM | 42330P107 |
| CLH | CLEAN HARBORS INC | 664,784 | $37.75M | 0.0% | $56.78 * | $55.37 | -6.5% | COM | 184496107 |
| APOG | APOGEE ENTERPRISES INC | 870,310 | $37.6M | 0.0% | $43.20 * | $22.44 | +59.1% | COM | 037598109 |
| KMT | KENNAMETAL INC | 1,115,071 | $37.57M | 0.0% | $33.69 * | $30.19 | -17.1% | COM | 489170100 |
| WWD | WOODWARD INC | 731,081 | $37.29M | 0.0% | $51.01 * | $35.98 | +23.2% | COM | 980745103 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,157,551 | $37.19M | 0.0% | $32.13 | $23.58 | +37.0% | COM | 421906108 |
| PIPR | PIPER JAFFRAY COS | 707,920 | $37.14M | 0.0% | $52.46 * | $35.25 | +54.1% | COM | 724078100 |
| IMAX | IMAX CORP | 1,099,145 | $37.05M | 0.0% | $33.71 | $28.28 | +17.5% | COM | 45245E109 |
| RITM | NEW RESIDENTIAL INVESTMENT | 2,464,341 | $37.04M | 0.0% | $15.03 | $12.80 | — | COM | 64828T201 |
| OMCL | OMNICELL INC | 1,054,182 | $37M | 0.0% | $35.10 * | $18.99 | +73.6% | COM | 68213N109 |
| — | NATUS MEDICAL INC | 937,162 | $36.99M | 0.0% | $39.47 | $15.77 | — | COM | 639050103 |
| — | SPIRIT AIRLINES INC | 478,104 | $36.99M | 0.0% | $77.36 | $56.99 | — | COM | 848577102 |
| — | COMCAST CORP-SPECIAL CL A | 659,128 | $36.95M | 0.0% | $56.06 | $44.93 | — | CL A | 20030N200 |
| OLN | OLIN CORP | 1,151,119 | $36.88M | 0.0% | $32.04 * | $16.75 | +16.0% | COM | 680665205 |
| — | CIT GROUP INC | 816,446 | $36.84M | 0.0% | $45.12 | $46.55 | — | COM | 125581801 |
| MZTI | LANCASTER COLONY CORP | 386,718 | $36.8M | 0.0% | $95.17 * | $83.71 | +9.6% | COM | 513847103 |
| MGA | MAGNA INTERNATIONAL INC | 683,151 | $36.66M | 0.0% | $53.66 * | $31.93 | +18.1% | COM | 559222401 |
| — | CHINA MOBILE LTD-SPON ADR | 562,939 | $36.61M | 0.0% | $65.03 | $56.44 | — | SPON | 16941M109 |
| MKSI | MKS INSTRUMENTS INC | 1,079,704 | $36.51M | 0.0% | $33.81 * | $23.62 | +33.9% | COM | 55306N104 |
| CAR | AVIS BUDGET GROUP INC | 616,002 | $36.35M | 0.0% | $59.01 | $38.38 | +51.1% | COM | 053774105 |
| IBN | ICICI BANK LTD-SPON ADR | 3,507,815 | $36.34M | 0.0% | $10.36 | $19.16 | — | ADR | 45104G104 |
| SUI | SUN COMMUNITIES INC | 544,025 | $36.3M | 0.0% | $66.72 | $56.45 | — | COM | 866674104 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 3,274,501 | $36.22M | 0.0% | $11.06 | $12.82 | — | SPON | 465562106 |
| — | HEALTHSOUTH CORP | 816,248 | $36.21M | 0.0% | $44.36 | $30.14 | — | COM | 421924309 |
| — | MOBILE TELESYSTEMS-SP ADR | 3,584,883 | $36.21M | 0.0% | $10.10 | $17.43 | — | SPON | 607409109 |
| — | SOLERA HOLDINGS INC | 700,113 | $36.17M | 0.0% | $51.66 | $55.78 | — | COM | 83421A104 |
| — | MEDIA GENERAL INC | 2,184,230 | $36.02M | 0.0% | $16.49 | $16.73 | — | COM | 58441K100 |
| GVA | GRANITE CONSTRUCTION INC | 1,024,562 | $36M | 0.0% | $35.14 | $31.80 | +9.3% | COM | 387328107 |
| PRI | PRIMERICA INC | 704,694 | $35.87M | 0.0% | $50.90 * | $36.22 | +43.4% | COM | 74164M108 |
| WPC | WP CAREY INC | 526,420 | $35.8M | 0.0% | $68.00 | $65.91 | — | COM | 92936U109 |
| UMC | UNITED MICROELECTRON-SP ADR | 14,580,316 | $35.58M | 0.0% | $2.44 | $2.39 | — | SPON | 910873405 |
| — | HILL-ROM HOLDINGS INC | 725,024 | $35.53M | 0.0% | $49.00 | $36.85 | — | COM | 431475102 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 714,546 | $35.51M | 0.0% | $49.69 | $44.70 | — | DJ G | 78463X749 |
| TMUS | T-MOBILE US INC | 1,119,546 | $35.48M | 0.0% | $31.69 * | $23.06 | +30.6% | COM | 872590104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,406,658 | $35.48M | 0.0% | $14.74 | $14.13 | — | COM | 58463J304 |
| WDAY | WORKDAY INC-CLASS A | 419,487 | $35.41M | 0.0% | $84.41 | $80.29 | +5.3% | CL A | 98138H101 |
| — | CST BRANDS INC | 806,954 | $35.37M | 0.0% | $43.83 | $31.61 | — | COM | 12646R105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 397,083 | $35.28M | 0.0% | $88.85 * | $77.44 | +31.0% | COM | 695127100 |
| — | PRIVATEBANCORP INC | 1,003,084 | $35.28M | 0.0% | $35.17 | $21.51 | — | COM | 742962103 |
| AVA | AVISTA CORP | 1,028,269 | $35.15M | 0.0% | $34.18 * | $16.86 | +33.4% | COM | 05379B107 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 608,525 | $35.14M | 0.0% | $57.74 * | $11.95 | +15.9% | COM | 88023U101 |
| — | NEUSTAR INC-CLASS A | 1,426,808 | $35.13M | 0.0% | $24.62 | $44.50 | — | CL A | 64126X201 |
| ACGL | ARCH CAPITAL GROUP LTD | 570,100 | $35.12M | 0.0% | $61.60 * | $16.61 | +14.6% | ORD | G0450A105 |
| GIII | G-III APPAREL GROUP LTD | 310,496 | $34.98M | 0.0% | $112.65 * | $33.95 | +51.2% | COM | 36237H101 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 1,920,226 | $34.91M | 0.0% | $18.18 | $15.06 | — | COM | 303726103 |
| CATY | CATHAY GENERAL BANCORP | 1,222,496 | $34.78M | 0.0% | $28.45 * | $15.05 | +23.3% | COM | 149150104 |
| — | CRANE CO | 555,090 | $34.64M | 0.0% | $62.41 | $61.12 | — | COM | 224399105 |
| — | FRESH MARKET INC/THE | 847,015 | $34.42M | 0.0% | $40.64 | $39.70 | — | COM | 35804H106 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 636,303 | $34.42M | 0.0% | $54.09 | $51.85 | — | INTL | 92203J407 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 310,717 | $34.39M | 0.0% | $110.67 | $108.58 | — | INTE | 464288638 |
| SYNA | SYNAPTICS INC | 422,083 | $34.32M | 0.0% | $81.30 * | $45.29 | +66.7% | COM | 87157D109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,140,657 | $34.23M | 0.0% | $30.01 | $26.72 | +11.5% | COM | 01741R102 |
| AZTA | BROOKS AUTOMATION INC | 2,933,562 | $34.12M | 0.0% | $11.63 * | $8.76 | +24.2% | COM | 114340102 |
| — | ANACOR PHARMACEUTICALS INC | 587,566 | $33.99M | 0.0% | $57.85 | $20.10 | — | COM | 032420101 |
| CHE | CHEMED CORP | 284,359 | $33.95M | 0.0% | $119.40 * | $77.32 | +37.2% | COM | 16359R103 |
| BKH | BLACK HILLS CORP | 672,276 | $33.91M | 0.0% | $50.44 * | $30.36 | +12.1% | COM | 092113109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,341,039 | $33.83M | 0.0% | $25.23 | $13.97 | +80.6% | COM | 538034109 |
| FICO | FAIR ISAAC CORP | 380,350 | $33.74M | 0.0% | $88.72 * | $46.35 | +73.3% | COM | 303250104 |
| FIX | COMFORT SYSTEMS USA INC | 1,602,170 | $33.71M | 0.0% | $21.04 * | $13.41 | +23.2% | COM | 199908104 |
| LFUS | LITTELFUSE INC | 338,788 | $33.67M | 0.0% | $99.39 | $70.97 | +37.7% | COM | 537008104 |
| — | STARZ - A | 975,114 | $33.55M | 0.0% | $34.41 | $28.27 | — | COM | 85571Q102 |
| — | AMERICAN REALTY CAPITAL PROP | 3,403,149 | $33.52M | 0.0% | $9.85 | $13.44 | — | COM | 02917T104 |
| — | ATMEL CORP | 4,071,655 | $33.51M | 0.0% | $8.23 | $7.37 | — | COM | 049513104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 650,994 | $33.51M | 0.0% | $51.47 | $70.41 | — | SHS | G5480U104 |
| WEN | WENDY'S CO/THE | 3,073,700 | $33.5M | 0.0% | $10.90 | $6.03 | +77.2% | COM | 95058W100 |
| — | PROOFPOINT INC | 564,565 | $33.43M | 0.0% | $59.22 | $31.40 | — | COM | 743424103 |
| VCIT | VANGUARD INT-TERM CORPORATE | 381,213 | $33.43M | 0.0% | $87.70 | $83.16 | — | INT- | 92206C870 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,566,404 | $33.41M | 0.0% | $21.33 | $23.02 | — | COM | 02503X105 |
| DXCM | DEXCOM INC | 535,211 | $33.37M | 0.0% | $62.34 * | $5.41 | +179.3% | COM | 252131107 |
| — | SHIRE PLC-ADR | 139,356 | $33.35M | 0.0% | $239.29 | $127.09 | — | SPON | 82481R106 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 5,474,738 | $33.34M | 0.0% | $6.09 | $8.62 | — | SP A | 71654V101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,291,910 | $33.33M | 0.0% | $14.54 | $8.29 | +76.5% | COM | 388689101 |
| LSTR | LANDSTAR SYSTEM INC | 502,402 | $33.31M | 0.0% | $66.30 | $52.28 | — | COM | 515098101 |
| — | SOLARWINDS INC | 649,852 | $33.3M | 0.0% | $51.24 | $39.18 | — | COM | 83416B109 |
| ZD | J2 GLOBAL INC | 505,625 | $33.21M | 0.0% | $65.68 * | $36.79 | +51.3% | COM | 48123V102 |
| — | WABCO HOLDINGS INC | 269,548 | $33.12M | 0.0% | $122.88 | $76.18 | — | COM | 92927K102 |
| — | STANCORP FINANCIAL GROUP | 480,947 | $32.99M | 0.0% | $68.60 | $54.55 | — | COM | 852891100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,220,881 | $32.94M | 0.0% | $14.83 * | $5.07 | +35.0% | COM | 81619Q105 |
| — | RESTORATION HARDWARE HOLDING | 331,983 | $32.93M | 0.0% | $99.19 | $82.68 | — | COM | 761283100 |
| NHI | NATL HEALTH INVESTORS INC | 462,746 | $32.86M | 0.0% | $71.01 | $65.59 | — | COM | 63633D104 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,184,874 | $32.75M | 0.0% | $27.64 * | $15.54 | -1.9% | COM | 297602104 |
| SSD | SIMPSON MANUFACTURING CO INC | 875,579 | $32.72M | 0.0% | $37.37 * | $28.05 | +9.8% | COM | 829073105 |
| — | LIFE TIME FITNESS INC | 460,852 | $32.7M | 0.0% | $70.96 | $50.76 | — | COM | 53217R207 |
| MTUS | TIMKENSTEEL CORP | 1,234,795 | $32.69M | 0.0% | $26.47 * | $42.30 | -31.5% | COM | 887399103 |
| SLGN | SILGAN HOLDINGS INC | 561,989 | $32.67M | 0.0% | $58.13 * | $23.96 | +16.0% | COM | 827048109 |
| ACH | OWENS & MINOR INC | 964,583 | $32.64M | 0.0% | $33.84 * | $27.32 | +9.2% | COM | 690732102 |
| — | PIEDMONT NATURAL GAS CO | 876,881 | $32.37M | 0.0% | $36.91 | $33.93 | — | COM | 720186105 |
| — | ASCENA RETAIL GROUP INC | 2,223,404 | $32.26M | 0.0% | $14.51 | $16.59 | — | COM | 04351G101 |
| TEX | TEREX CORP | 1,213,197 | $32.26M | 0.0% | $26.59 * | $30.32 | -16.7% | COM | 880779103 |
| — | CONSTANT CONTACT INC | 842,434 | $32.19M | 0.0% | $38.21 | $32.65 | — | COM | 210313102 |
| — | RIVERBED TECHNOLOGY INC | 1,535,968 | $32.12M | 0.0% | $20.91 | $15.81 | — | COM | 768573107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 229,469 | $32.1M | 0.0% | $139.89 | $120.78 | — | SP A | 892331307 |
| — | IMPAX LABORATORIES INC | 684,082 | $32.06M | 0.0% | $46.87 | $21.06 | — | COM | 45256B101 |
| ON | ON SEMICONDUCTOR CORP | 2,645,491 | $32.04M | 0.0% | $12.11 * | $8.40 | +36.4% | COM | 682189105 |
| INFY | INFOSYS LTD-SP ADR | 913,104 | $32.03M | 0.0% | $35.08 | $37.18 | — | SPON | 456788108 |
| MKTX | MARKETAXESS HOLDINGS INC | 386,266 | $32.02M | 0.0% | $82.90 * | $38.82 | +84.2% | COM | 57060D108 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,080,294 | $32M | 0.0% | $29.62 | $24.12 | — | COM | 43300A104 |
| EME | EMCOR GROUP INC | 688,314 | $31.99M | 0.0% | $46.47 * | $37.08 | +11.7% | COM | 29084Q100 |
| — | FLOTEK INDUSTRIES INC | 2,167,239 | $31.95M | 0.0% | $14.74 | $18.85 | — | COM | 343389102 |
| — | NOBLE CORP PLC | 2,236,449 | $31.94M | 0.0% | $14.28 | $37.39 | — | SHS | G65431101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,866,248 | $31.93M | 0.0% | $11.14 | $8.49 | — | SPON | 21240E105 |
| HWC | HANCOCK HOLDING CO | 1,067,521 | $31.88M | 0.0% | $29.86 * | $30.77 | -7.0% | COM | 410120109 |
| SANM | SANMINA CORP | 1,317,228 | $31.86M | 0.0% | $24.19 * | $16.96 | +35.4% | COM | 801056102 |
| FNB | FNB CORP | 2,423,533 | $31.85M | 0.0% | $13.14 * | $7.40 | +13.3% | COM | 302520101 |
| — | SUSQUEHANNA BANCSHARES INC | 2,322,786 | $31.85M | 0.0% | $13.71 | $12.98 | — | COM | 869099101 |
| — | POLYCOM INC | 2,375,855 | $31.84M | 0.0% | $13.40 | $11.39 | — | COM | 73172K104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 563,974 | $31.83M | 0.0% | $56.44 * | $40.51 | +49.8% | COM | 913483103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,250,346 | $31.83M | 0.0% | $25.45 * | $19.20 | +41.8% | COM | 874054109 |
| MOG/A | MOOG INC-CLASS A | 424,070 | $31.83M | 0.0% | $75.05 * | $46.34 | +47.3% | CL A | 615394202 |
| PBYI | PUMA BIOTECHNOLOGY INC | 134,677 | $31.8M | 0.0% | $236.11 * | $81.03 | +163.8% | COM | 74587V107 |
| DDS | DILLARDS INC-CL A | 232,932 | $31.8M | 0.0% | $136.51 * | $65.08 | +42.4% | CL A | 254067101 |
| LNN | LINDSAY CORP | 415,126 | $31.65M | 0.0% | $76.25 * | $70.93 | +3.4% | COM | 535555106 |
| RLJ | RLJ LODGING TRUST | 1,010,057 | $31.62M | 0.0% | $31.31 | $23.56 | — | COM | 74965L101 |
| SLF | SUN LIFE FINANCIAL INC | 1,025,128 | $31.59M | 0.0% | $30.82 * | $30.88 | +3.4% | COM | 866796105 |
| — | CALGON CARBON CORP | 1,499,082 | $31.59M | 0.0% | $21.07 | $19.02 | — | COM | 129603106 |
| — | QIAGEN N.V. | 1,251,330 | $31.53M | 0.0% | $25.20 | $20.03 | — | REG | N72482107 |
| HXL | HEXCEL CORP | 610,759 | $31.41M | 0.0% | $51.42 * | $35.05 | +30.8% | COM | 428291108 |
| — | JANUS CAPITAL GROUP INC | 1,824,505 | $31.36M | 0.0% | $17.19 | $8.76 | — | COM | 47102X105 |
| — | FLEETMATICS GROUP PLC | 698,498 | $31.33M | 0.0% | $44.85 | $34.08 | — | COM | G35569105 |
| — | BROCADE COMMUNICATIONS SYS | 2,639,903 | $31.32M | 0.0% | $11.86 | $6.40 | — | COM | 111621306 |
| — | SYNERGY RESOURCES CORP | 2,639,642 | $31.28M | 0.0% | $11.85 | $10.15 | — | COM | 87164P103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 298,785 | $31.2M | 0.0% | $104.42 * | $34.73 | +191.8% | COM | 02043Q107 |
| — | KYTHERA BIOPHARMACEUTICALS I | 619,032 | $31.04M | 0.0% | $50.15 | $42.37 | — | COM | 501570105 |
| — | UNITED TECHNOLOGIES CORP | 504,381 | $31.04M | 0.0% | $61.54 | $59.51 | — | UNIT | 913017117 |
| EPAM | EPAM SYSTEMS INC | 505,562 | $30.99M | 0.0% | $61.29 * | $40.65 | +33.6% | COM | 29414B104 |
| — | SOTHEBY'S | 731,858 | $30.93M | 0.0% | $42.26 | $40.00 | — | COM | 835898107 |
| EZU | ISHARES MSCI EMU ETF | 801,248 | $30.91M | 0.0% | $38.58 | $37.65 | — | EMU | 464286608 |
| AMWD | AMERICAN WOODMARK CORP | 564,634 | $30.9M | 0.0% | $54.73 * | $34.83 | +31.8% | COM | 030506109 |
| — | EQUITY ONE INC | 1,152,723 | $30.76M | 0.0% | $26.69 | $22.85 | — | COM | 294752100 |
| BIO | BIO-RAD LABORATORIES-A | 227,559 | $30.76M | 0.0% | $135.18 * | $118.41 | +4.7% | CL A | 090572207 |
| — | DIEBOLD INC | 864,460 | $30.65M | 0.0% | $35.46 | $33.64 | — | COM | 253651103 |
| BP | BP PLC-SPONS ADR | 782,325 | $30.6M | 0.0% | $39.11 | $45.30 | — | SPON | 055622104 |
| ARCC | ARES CAPITAL CORP | 1,780,783 | $30.57M | 0.0% | $17.17 * | $5.33 | +10.5% | COM | 04010L103 |
| — | HMS HOLDINGS CORP | 1,976,652 | $30.54M | 0.0% | $15.45 | $21.25 | — | COM | 40425J101 |
| — | MB FINANCIAL INC | 973,342 | $30.48M | 0.0% | $31.31 | $27.45 | — | COM | 55264U108 |
| — | BANK OF THE OZARKS | 823,934 | $30.43M | 0.0% | $36.93 | $41.70 | — | COM | 063904106 |
| VRE | MACK-CALI REALTY CORP | 1,576,743 | $30.4M | 0.0% | $19.28 | $22.85 | — | COM | 554489104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,443,176 | $30.35M | 0.0% | $21.03 * | $13.99 | +41.4% | COM | 552953101 |
| — | ENDOLOGIX INC | 1,775,895 | $30.31M | 0.0% | $17.07 | $13.48 | — | COM | 29266S106 |
| SWX | SOUTHWEST GAS CORP | 520,269 | $30.27M | 0.0% | $58.17 | $49.69 | +18.9% | COM | 844895102 |
| — | DEMANDWARE INC | 495,301 | $30.16M | 0.0% | $60.90 | $57.57 | — | COM | 24802Y105 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,034,974 | $30.15M | 0.0% | $29.13 | $20.32 | — | COM | 025676206 |
| NUS | NU SKIN ENTERPRISES INC - A | 500,438 | $30.13M | 0.0% | $60.21 * | $34.42 | +3.6% | CL A | 67018T105 |
| VMI | VALMONT INDUSTRIES | 245,172 | $30.13M | 0.0% | $122.88 | $144.11 | -14.9% | COM | 920253101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 173,626 | $30.06M | 0.0% | $173.12 | $142.62 | — | RUS | 464287499 |
| HELE | HELEN OF TROY LTD | 368,840 | $30.06M | 0.0% | $81.49 * | $44.75 | +70.5% | COM | G4388N106 |
| ACIW | ACI WORLDWIDE INC | 1,385,365 | $30.01M | 0.0% | $21.66 * | $17.69 | +12.3% | COM | 004498101 |
| — | ISHARES MSCI JAPAN ETF | 2,391,081 | $29.96M | 0.0% | $12.53 | $11.46 | — | MSCI | 464286848 |
| CMC | COMMERCIAL METALS CO | 1,842,772 | $29.83M | 0.0% | $16.19 * | $12.74 | -8.8% | COM | 201723103 |
| MIDD | MIDDLEBY CORP | 290,521 | $29.82M | 0.0% | $102.65 | $68.84 | +47.6% | COM | 596278101 |
| LAD | LITHIA MOTORS INC-CL A | 299,474 | $29.77M | 0.0% | $99.41 * | $51.59 | +74.2% | CL A | 536797103 |
| — | LIBERTY MEDIA CORP - C | 773,991 | $29.57M | 0.0% | $38.20 | $46.99 | — | COM | 531229300 |
| PRAA | PRA GROUP INC | 544,306 | $29.56M | 0.0% | $54.32 | $59.03 | -9.5% | COM | 69354N106 |
| MTX | MINERALS TECHNOLOGIES INC | 403,616 | $29.5M | 0.0% | $73.10 * | $39.30 | +65.0% | COM | 603158106 |
| — | INTERSIL CORP-A | 2,059,124 | $29.49M | 0.0% | $14.32 | $8.23 | — | CL A | 46069S109 |
| LGND | LIGAND PHARMACEUTICALS | 381,890 | $29.45M | 0.0% | $77.11 * | $31.86 | +20.3% | COM | 53220K504 |
| — | BOFI HOLDING INC | 315,494 | $29.35M | 0.0% | $93.04 | $72.30 | — | COM | 05566U108 |
| — | TABLEAU SOFTWARE INC-CL A | 317,252 | $29.35M | 0.0% | $92.51 | $79.14 | — | CL A | 87336U105 |
| PBF | PBF ENERGY INC-CLASS A | 863,631 | $29.3M | 0.0% | $33.92 * | $27.77 | +4.5% | CL A | 69318G106 |
| — | POWERSHARES DB GOLD FUND | 749,074 | $29.25M | 0.0% | $39.05 | $42.10 | — | DB G | 73936B606 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 555,411 | $29.24M | 0.0% | $52.65 * | $23.25 | +96.3% | COM | 609839105 |
| — | SUPERVALU INC | 2,508,445 | $29.17M | 0.0% | $11.63 | $6.52 | — | COM | 868536103 |
| — | ITC HOLDINGS CORP | 778,844 | $29.15M | 0.0% | $37.43 | $54.99 | — | COM | 465685105 |
| — | CALIFORNIA RESOURCES CORP | 3,825,997 | $29.11M | 0.0% | $7.61 | $5.51 | — | COM | 13057Q107 |
| UBSI | UNITED BANKSHARES INC | 772,883 | $29.05M | 0.0% | $37.58 * | $27.59 | +32.4% | COM | 909907107 |
| — | BOSTON PRIVATE FINL HOLDING | 2,388,634 | $29.02M | 0.0% | $12.15 | $11.80 | — | COM | 101119105 |
| — | PLANTRONICS INC | 546,501 | $28.94M | 0.0% | $52.95 | $44.32 | — | COM | 727493108 |
| — | KINDRED HEALTHCARE INC | 1,213,454 | $28.87M | 0.0% | $23.79 | $16.52 | — | COM | 494580103 |
| — | ELECTRONICS FOR IMAGING | 689,226 | $28.77M | 0.0% | $41.75 | $32.74 | — | COM | 286082102 |
| — | ROWAN COMPANIES PLC-A | 1,621,657 | $28.72M | 0.0% | $17.71 | $29.98 | — | SHS | G7665A101 |
| — | ROVI CORP | 1,577,090 | $28.72M | 0.0% | $18.21 | $21.26 | — | COM | 779376102 |
| AWR | AMERICAN STATES WATER CO | 716,455 | $28.58M | 0.0% | $39.89 * | $24.41 | +31.6% | COM | 029899101 |
| GATX | GATX CORP | 492,536 | $28.56M | 0.0% | $57.98 * | $37.96 | +18.9% | COM | 361448103 |
| PBA | PEMBINA PIPELINE CORP | 901,632 | $28.54M | 0.0% | $31.66 * | $19.04 | -4.9% | COM | 706327103 |
| — | GNC HOLDINGS INC-CL A | 581,610 | $28.54M | 0.0% | $49.07 | $44.40 | — | COM | 36191G107 |
| TXRH | TEXAS ROADHOUSE INC | 781,452 | $28.47M | 0.0% | $36.43 * | $19.32 | +53.2% | COM | 882681109 |
| — | HANGER INC | 1,254,154 | $28.46M | 0.0% | $22.69 | $31.73 | — | COM | 41043F208 |
| IWV | ISHARES RUSSELL 3000 ETF | 229,291 | $28.4M | 0.0% | $123.85 | $100.22 | — | RUSS | 464287689 |
| — | LACLEDE GROUP INC/THE | 553,638 | $28.36M | 0.0% | $51.22 | $46.22 | — | COM | 505597104 |
| — | CARDTRONICS INC | 752,976 | $28.31M | 0.0% | $37.60 | $30.49 | — | COM | 14161H108 |
| SAIC | SCIENCE APPLICATIONS INTE | 549,922 | $28.24M | 0.0% | $51.35 | $37.69 | +38.8% | COM | 808625107 |
| — | STANDARD PACIFIC CORP | 3,134,880 | $28.21M | 0.0% | $9.00 | $8.32 | — | COM | 85375C101 |
| — | OMNOVA SOLUTIONS INC | 3,307,372 | $28.21M | 0.0% | $8.53 | $8.03 | — | COM | 682129101 |
| ASTE | ASTEC INDUSTRIES INC | 657,944 | $28.21M | 0.0% | $42.88 * | $30.58 | +15.1% | COM | 046224101 |
| FULT | FULTON FINANCIAL CORP | 2,278,471 | $28.12M | 0.0% | $12.34 * | $7.21 | +10.7% | COM | 360271100 |
| CPK | CHESAPEAKE UTILITIES CORP | 555,105 | $28.09M | 0.0% | $50.61 * | $32.31 | +23.2% | COM | 165303108 |
| OIS | OIL STATES INTERNATIONAL INC | 706,386 | $28.09M | 0.0% | $39.77 * | $56.40 | -25.0% | COM | 678026105 |
| ROL | ROLLINS INC | 1,132,497 | $28.01M | 0.0% | $24.73 * | $6.98 | +25.3% | COM | 775711104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 515,370 | $27.96M | 0.0% | $54.26 * | $42.16 | +10.3% | COM | 205306103 |
| — | HILLENBRAND INC | 905,188 | $27.94M | 0.0% | $30.87 | $25.23 | — | COM | 431571108 |
| CSGP | COSTAR GROUP INC | 141,249 | $27.94M | 0.0% | $197.83 * | $11.91 | +58.6% | COM | 22160N109 |
| — | AMSURG CORP | 453,815 | $27.92M | 0.0% | $61.52 | $39.63 | — | COM | 03232P405 |
| CACI | CACI INTERNATIONAL INC -CL A | 309,700 | $27.85M | 0.0% | $89.92 * | $60.65 | +44.0% | CL A | 127190304 |
| NVRI | HARSCO CORP | 1,612,111 | $27.83M | 0.0% | $17.26 * | $22.41 | -26.4% | COM | 415864107 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,774,071 | $27.82M | 0.0% | $15.68 | $12.15 | +27.4% | COM | 800677106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 514,688 | $27.8M | 0.0% | $54.01 * | $37.36 | +27.8% | SHS | G66721104 |
| — | THORATEC CORP | 663,336 | $27.79M | 0.0% | $41.89 | $32.56 | — | COM | 885175307 |
| — | WHITING PETROLEUM CORP | 898,361 | $27.76M | 0.0% | $30.90 | $42.39 | — | COM | 966387102 |
| — | VISTA OUTDOOR INC | 645,998 | $27.66M | 0.0% | $42.82 | $42.82 | — | COM | 928377100 |
| — | SONIC CORP | 871,676 | $27.63M | 0.0% | $31.70 | $20.34 | — | COM | 835451105 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,252,688 | $27.61M | 0.0% | $22.04 * | $31.71 | -38.2% | CL A | 002896207 |
| — | HFF INC-CLASS A | 735,380 | $27.61M | 0.0% | $37.54 | $25.15 | — | CL A | 40418F108 |
| — | MERIDIAN BIOSCIENCE INC | 1,444,878 | $27.57M | 0.0% | $19.08 | $20.13 | — | COM | 589584101 |
| — | ANIXTER INTERNATIONAL INC | 361,973 | $27.56M | 0.0% | $76.13 | $78.41 | — | COM | 035290105 |
| — | HOMEAWAY INC | 913,065 | $27.55M | 0.0% | $30.17 | $31.59 | — | COM | 43739Q100 |
| WAFD | WASHINGTON FEDERAL INC | 1,263,032 | $27.54M | 0.0% | $21.80 * | $12.53 | +22.4% | COM | 938824109 |
| — | MAGELLAN HEALTH INC | 388,078 | $27.48M | 0.0% | $70.82 | $59.26 | — | COM | 559079207 |
| — | MEN'S WEARHOUSE INC/THE | 525,976 | $27.46M | 0.0% | $52.20 | $40.91 | — | COM | 587118100 |
| — | OUTERWALL INC | 412,848 | $27.3M | 0.0% | $66.12 | $55.81 | — | COM | 690070107 |
| — | ANN INC | 664,648 | $27.27M | 0.0% | $41.03 | $34.32 | — | COM | 035623107 |
| — | NEKTAR THERAPEUTICS | 2,474,410 | $27.22M | 0.0% | $11.00 | $11.55 | — | COM | 640268108 |
| — | ADVENT SOFTWARE INC | 616,114 | $27.18M | 0.0% | $44.11 | $32.42 | — | COM | 007974108 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 250,621 | $27.16M | 0.0% | $108.39 | $103.65 | — | 7-10 | 464287440 |
| ALV | AUTOLIV INC | 229,970 | $27.08M | 0.0% | $117.77 * | $42.28 | +45.8% | COM | 052800109 |
| — | BELMOND LTD-CLASS A | 2,203,745 | $27.06M | 0.0% | $12.28 | $11.68 | — | CL A | G1154H107 |
| — | CABELA'S INC | 483,377 | $27.06M | 0.0% | $55.98 | $64.15 | — | COM | 126804301 |
| SAM | BOSTON BEER COMPANY INC-A | 101,056 | $27.02M | 0.0% | $267.41 * | $182.06 | +59.2% | CL A | 100557107 |
| DDD | 3D SYSTEMS CORP | 984,128 | $26.99M | 0.0% | $27.42 * | $41.76 | -29.5% | COM | 88554D205 |
| — | EDUCATION REALTY TRUST INC | 759,814 | $26.88M | 0.0% | $35.38 | $36.59 | — | COM | 28140H203 |
| VB | VANGUARD SMALL-CAP ETF | 219,205 | $26.87M | 0.0% | $122.56 | $99.91 | — | SMAL | 922908751 |
| — | WEATHERFORD INTERNATIONAL PL | 2,172,158 | $26.72M | 0.0% | $12.30 | $20.63 | — | ORD | G48833100 |
| — | CAPELLA EDUCATION CO | 410,821 | $26.66M | 0.0% | $64.88 | $60.10 | — | COM | 139594105 |
| — | AGRIUM INC | 255,547 | $26.65M | 0.0% | $104.27 | $88.80 | — | COM | 008916108 |
| — | PARKWAY PROPERTIES INC | 1,534,237 | $26.62M | 0.0% | $17.35 | $18.19 | — | COM | 70159Q104 |
| MTN | VAIL RESORTS INC | 257,196 | $26.6M | 0.0% | $103.42 * | $67.06 | +35.0% | COM | 91879Q109 |
| POST | POST HOLDINGS INC | 565,965 | $26.51M | 0.0% | $46.84 * | $30.13 | +1.4% | COM | 737446104 |
| — | IAC/INTERACTIVECORP | 390,501 | $26.35M | 0.0% | $67.47 | $52.84 | — | COM | 44919P508 |
| — | LEXINGTON REALTY TRUST | 2,660,436 | $26.15M | 0.0% | $9.83 | $11.50 | — | COM | 529043101 |
| — | KAPSTONE PAPER AND PACKAGING | 795,910 | $26.14M | 0.0% | $32.84 | $36.81 | — | COM | 48562P103 |
| — | TALMER BANCORP INC -CL A | 1,704,058 | $26.1M | 0.0% | $15.31 | $15.27 | — | COM | 87482X101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 526,208 | $26.03M | 0.0% | $49.47 | $45.24 | — | EAFE | 464288273 |
| KB | KB FINANCIAL GROUP INC-ADR | 737,414 | $25.91M | 0.0% | $35.14 | $30.55 | — | SPON | 48241A105 |
| — | PHYSICIANS REALTY TRUST | 1,471,148 | $25.91M | 0.0% | $17.61 | $16.86 | — | COM | 71943U104 |
| HMN | HORACE MANN EDUCATORS | 757,228 | $25.9M | 0.0% | $34.20 * | $23.56 | +36.6% | COM | 440327104 |
| — | HERSHA HOSPITALITY TRUST | 3,997,995 | $25.87M | 0.0% | $6.47 | $6.10 | — | SH B | 427825104 |
| ARCB | ARCBEST CORP | 680,293 | $25.78M | 0.0% | $37.89 * | $36.63 | +0.6% | COM | 03937C105 |
| — | COMSCORE INC | 502,866 | $25.75M | 0.0% | $51.20 | $29.28 | — | COM | 20564W105 |
| — | VERINT SYSTEMS INC | 415,341 | $25.72M | 0.0% | $61.93 | $38.80 | — | COM | 92343X100 |
| EMBJ | EMBRAER SA-SPON ADR | 834,028 | $25.64M | 0.0% | $30.75 | $36.89 | — | SP A | 29082A107 |
| — | CARRIZO OIL & GAS INC | 516,035 | $25.62M | 0.0% | $49.65 | $33.61 | — | COM | 144577103 |
| KBR | KBR INC | 1,768,450 | $25.61M | 0.0% | $14.48 * | $26.04 | -46.8% | COM | 48242W106 |
| — | SPLUNK INC | 432,040 | $25.58M | 0.0% | $59.20 | $61.27 | — | COM | 848637104 |
| — | DOMINION RESOURCES INC | 453,347 | $25.57M | 0.0% | $56.40 | $53.71 | — | UNIT | 25746U885 |
| — | PARTNERRE LTD | 223,300 | $25.53M | 0.0% | $114.33 | $98.80 | — | COM | G6852T105 |
| QSR | RESTAURANT BRANDS INTERN | 664,483 | $25.52M | 0.0% | $38.41 * | $38.17 | +4.4% | COM | 76131D103 |
| — | DUPONT FABROS TECHNOLOGY | 780,305 | $25.5M | 0.0% | $32.68 | $27.49 | — | COM | 26613Q106 |
| — | AVIV REIT INC | 697,711 | $25.47M | 0.0% | $36.50 | $25.39 | — | COM | 05381L101 |
| — | EXTERRAN HOLDINGS INC | 757,664 | $25.43M | 0.0% | $33.57 | $35.17 | — | COM | 30225X103 |
| RDN | RADIAN GROUP INC | 1,514,430 | $25.43M | 0.0% | $16.79 * | $11.61 | +16.0% | COM | 750236101 |
| — | TEAM HEALTH HOLDINGS INC | 434,371 | $25.42M | 0.0% | $58.51 | $42.39 | — | COM | 87817A107 |
| — | J.C. PENNEY CO INC | 3,021,878 | $25.41M | 0.0% | $8.41 | $13.23 | — | COM | 708160106 |
| — | HALYARD HEALTH INC | 516,040 | $25.39M | 0.0% | $49.20 | $45.47 | — | COM | 40650V100 |
| — | CON-WAY INC | 574,188 | $25.34M | 0.0% | $44.13 | $40.71 | — | COM | 205944101 |
| EGP | EASTGROUP PROPERTIES INC | 420,936 | $25.32M | 0.0% | $60.14 | $56.74 | — | COM | 277276101 |
| — | CIMPRESS NV | 299,627 | $25.28M | 0.0% | $84.37 | $75.28 | — | SHS | N20146101 |
| — | FORWARD AIR CORP | 465,393 | $25.27M | 0.0% | $54.30 | $42.19 | — | COM | 349853101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,283,065 | $25.15M | 0.0% | $19.60 | $24.79 | — | COM | 34984V100 |
| BLKB | BLACKBAUD INC | 530,201 | $25.12M | 0.0% | $47.38 * | $30.12 | +44.2% | COM | 09227Q100 |
| DY | DYCOM INDUSTRIES INC | 512,396 | $25.02M | 0.0% | $48.84 * | $27.86 | +41.1% | COM | 267475101 |
| — | WR GRACE & CO | 252,698 | $24.98M | 0.0% | $98.87 | $84.04 | — | COM | 38388F108 |
| — | SEMGROUP CORP-CLASS A | 307,022 | $24.97M | 0.0% | $81.34 | $58.28 | — | CL A | 81663A105 |
| DIN | DINEEQUITY INC | 232,812 | $24.91M | 0.0% | $107.00 * | $43.58 | +53.6% | COM | 254423106 |
| — | RYLAND GROUP INC/THE | 510,819 | $24.9M | 0.0% | $48.74 | $40.12 | — | COM | 783764103 |
| CVLT | COMMVAULT SYSTEMS INC | 569,269 | $24.88M | 0.0% | $43.70 * | $73.26 | -37.1% | COM | 204166102 |
| MEI | METHODE ELECTRONICS INC | 528,783 | $24.87M | 0.0% | $47.04 * | $14.68 | +119.6% | COM | 591520200 |
| — | NEXTERA ENERGY INC | 379,314 | $24.82M | 0.0% | $65.43 | $56.07 | — | UNIT | 65339F887 |
| — | SELECT COMFORT CORPORATION | 718,957 | $24.78M | 0.0% | $34.47 | $25.74 | — | COM | 81616X103 |
| AVAV | AEROVIRONMENT INC | 931,904 | $24.7M | 0.0% | $26.51 | $19.76 | +33.6% | COM | 008073108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 1,007,567 | $24.7M | 0.0% | $24.51 * | $17.64 | +11.6% | COM | 130788102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 520,372 | $24.7M | 0.0% | $47.46 | $38.11 | — | COM | 87157B103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 579,776 | $24.69M | 0.0% | $42.59 | $51.41 | — | SPON | 404280406 |
| CALM | CAL-MAINE FOODS INC | 629,775 | $24.6M | 0.0% | $39.06 * | $25.19 | +5.5% | COM | 128030202 |
| — | ASSOCIATED ESTATES REALTY CP | 994,401 | $24.54M | 0.0% | $24.68 | $18.66 | — | COM | 045604105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 503,773 | $24.51M | 0.0% | $48.65 * | $42.69 | +10.5% | COM | 88224Q107 |
| — | NUVASIVE INC | 532,595 | $24.49M | 0.0% | $45.99 | $26.77 | — | COM | 670704105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 294,357 | $24.46M | 0.0% | $83.10 * | $39.24 | +96.7% | COM | 043436104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 504,931 | $24.44M | 0.0% | $48.41 | $36.88 | — | COM | 83001A102 |
| KMPR | KEMPER CORP | 627,072 | $24.43M | 0.0% | $38.96 * | $33.44 | +10.3% | COM | 488401100 |
| — | BARNES GROUP INC | 603,099 | $24.42M | 0.0% | $40.49 | $32.55 | — | COM | 067806109 |
| — | CAVIUM INC | 343,871 | $24.35M | 0.0% | $70.82 | $39.09 | — | COM | 14964U108 |
| — | BRISTOW GROUP INC | 446,991 | $24.34M | 0.0% | $54.45 | $65.10 | — | COM | 110394103 |
| — | BEACON ROOFING SUPPLY INC | 777,476 | $24.34M | 0.0% | $31.30 | $34.41 | — | COM | 073685109 |
| HUN | HUNTSMAN CORP | 1,096,365 | $24.31M | 0.0% | $22.17 | $19.57 | +14.1% | COM | 447011107 |
| H | HYATT HOTELS CORP - CL A | 409,254 | $24.24M | 0.0% | $59.22 * | $43.94 | +28.8% | COM | 448579102 |
| — | US SILICA HOLDINGS INC | 680,357 | $24.23M | 0.0% | $35.61 | $34.97 | — | COM | 90346E103 |
| — | FARO TECHNOLOGIES INC | 389,414 | $24.2M | 0.0% | $62.13 | $38.81 | — | COM | 311642102 |
| PCH | POTLATCH CORP | 604,081 | $24.19M | 0.0% | $40.04 | $40.49 | — | COM | 737630103 |
| — | COUSINS PROPERTIES INC | 2,281,625 | $24.19M | 0.0% | $10.60 | $10.43 | — | COM | 222795106 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 1,178,946 | $24.17M | 0.0% | $20.50 | $11.46 | — | SPON | 500631106 |
| — | TESSERA TECHNOLOGIES INC | 599,521 | $24.15M | 0.0% | $40.28 | $21.46 | — | COM | 88164L100 |
| FANG | DIAMONDBACK ENERGY INC | 314,202 | $24.14M | 0.0% | $76.84 * | $41.15 | +30.4% | COM | 25278X109 |
| EVR | EVERCORE PARTNERS INC-CL A | 467,278 | $24.14M | 0.0% | $51.66 * | $34.33 | +16.7% | CLAS | 29977A105 |
| — | REVANCE THERAPEUTICS INC | 1,164,294 | $24.14M | 0.0% | $20.73 | $18.60 | — | COM | 761330109 |
| — | AMERICAN TOWER CORP | 233,483 | $24.09M | 0.0% | $103.19 | $106.96 | — | PFD | 03027X308 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 460,393 | $24.04M | 0.0% | $52.21 | $21.48 | — | COM | 848574109 |
| — | SOUTH JERSEY INDUSTRIES | 442,857 | $24.04M | 0.0% | $54.28 | $57.35 | — | COM | 838518108 |
| RLI | RLI CORP | 458,589 | $24.03M | 0.0% | $52.41 * | $12.75 | +32.0% | COM | 749607107 |
| SNX | SYNNEX CORP | 310,822 | $24.01M | 0.0% | $77.25 * | $17.58 | +93.8% | COM | 87162W100 |
| PUK | PRUDENTIAL PLC-ADR | 481,282 | $24.01M | 0.0% | $49.88 | $36.10 | — | ADR | 74435K204 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 1,334,775 | $24M | 0.0% | $17.98 | $16.63 | — | SPON | 338488109 |
| OPLN | KAR AUCTION SERVICES INC | 631,664 | $23.96M | 0.0% | $37.93 * | $10.16 | +33.3% | COM | 48238T109 |
| MNRO | MONRO MUFFLER BRAKE INC | 367,565 | $23.91M | 0.0% | $65.05 * | $47.58 | +28.7% | COM | 610236101 |
| SIGI | SELECTIVE INSURANCE GROUP | 822,614 | $23.9M | 0.0% | $29.05 * | $20.14 | +15.7% | COM | 816300107 |
| DNOW | NOW INC | 1,103,943 | $23.89M | 0.0% | $21.64 * | $33.59 | -30.8% | COM | 67011P100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 218,119 | $23.86M | 0.0% | $109.40 | $88.61 | — | SM C | 922908611 |
| MCY | MERCURY GENERAL CORP | 413,009 | $23.85M | 0.0% | $57.75 * | $43.51 | +29.2% | COM | 589400100 |
| — | PDC ENERGY INC | 440,544 | $23.81M | 0.0% | $54.04 | $53.39 | — | COM | 69327R101 |
| WLK | WESTLAKE CHEMICAL CORP | 330,863 | $23.8M | 0.0% | $71.94 * | $55.39 | -1.5% | COM | 960413102 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 180,372 | $23.77M | 0.0% | $131.78 | $111.56 | — | SML | 922908595 |
| ALEX | ALEXANDER & BALDWIN INC | 548,682 | $23.69M | 0.0% | $43.18 | $39.88 | — | COM | 014491104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 430,005 | $23.63M | 0.0% | $54.95 | $55.80 | — | COM | 29472R108 |
| HAE | HAEMONETICS CORP/MASS | 525,192 | $23.59M | 0.0% | $44.92 * | $40.50 | +3.2% | COM | 405024100 |
| TRMK | TRUSTMARK CORP | 965,992 | $23.45M | 0.0% | $24.28 * | $16.50 | +0.2% | COM | 898402102 |
| — | BROOKLINE BANCORP INC | 2,332,785 | $23.44M | 0.0% | $10.05 | $8.75 | — | COM | 11373M107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,958,278 | $23.42M | 0.0% | $11.96 * | $13.39 | -8.7% | COM | 01988P108 |
| PRA | PROASSURANCE CORP | 509,599 | $23.39M | 0.0% | $45.91 | $49.08 | -7.4% | COM | 74267C106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 601,102 | $23.39M | 0.0% | $38.91 * | $22.27 | +28.1% | ORD | G36738105 |
| — | ENERGY TRANSFER PARTNERS LP | 419,307 | $23.38M | 0.0% | $55.75 | $55.28 | — | UNIT | 29273R109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 225,112 | $23.36M | 0.0% | $103.77 | $106.80 | — | SPON | 110448107 |
| — | VALE SA-SP PREF ADR | 4,816,209 | $23.36M | 0.0% | $4.85 | $11.55 | — | ADR | 91912E204 |
| SLAB | SILICON LABORATORIES INC | 459,415 | $23.32M | 0.0% | $50.77 * | $43.47 | +11.7% | COM | 826919102 |
| MGRC | MCGRATH RENTCORP | 708,565 | $23.32M | 0.0% | $32.91 * | $31.87 | +0.5% | COM | 580589109 |
| SAFT | SAFETY INSURANCE GROUP INC | 390,255 | $23.32M | 0.0% | $59.75 * | $52.83 | +16.1% | COM | 78648T100 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 542,015 | $23.25M | 0.0% | $42.89 * | $28.77 | +32.5% | COM | 74112D101 |
| DEI | DOUGLAS EMMETT INC | 779,381 | $23.23M | 0.0% | $29.81 | $25.42 | — | COM | 25960P109 |
| — | TELEFONICA BRASIL-ADR | 1,518,720 | $23.22M | 0.0% | $15.29 | $22.43 | — | SPON | 87936R106 |
| MYGN | MYRIAD GENETICS INC | 653,384 | $23.13M | 0.0% | $35.40 | $32.09 | +11.6% | COM | 62855J104 |
| — | MOBILE MINI INC | 541,728 | $23.1M | 0.0% | $42.64 | $35.13 | — | COM | 60740F105 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 223,583 | $23.08M | 0.0% | $103.21 | $91.47 | — | RUS | 464287630 |
| — | INTREPID POTASH INC | 1,996,394 | $23.06M | 0.0% | $11.55 | $15.82 | — | COM | 46121Y102 |
| MATW | MATTHEWS INTL CORP-CLASS A | 447,268 | $23.04M | 0.0% | $51.51 * | $28.72 | +29.1% | CL A | 577128101 |
| — | HEADWATERS INC | 1,252,934 | $22.98M | 0.0% | $18.34 | $12.50 | — | COM | 42210P102 |
| — | SANDERSON FARMS INC | 288,478 | $22.98M | 0.0% | $79.65 | $68.04 | — | COM | 800013104 |
| ONB | OLD NATIONAL BANCORP | 1,618,673 | $22.97M | 0.0% | $14.19 | $13.83 | +0.9% | COM | 680033107 |
| — | CORE-MARK HOLDING CO INC | 356,611 | $22.94M | 0.0% | $64.32 | $55.50 | — | COM | 218681104 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 4,219,998 | $22.87M | 0.0% | $5.42 | $8.71 | — | SPON | 20441A102 |
| CRUS | CIRRUS LOGIC INC | 687,190 | $22.86M | 0.0% | $33.26 * | $20.52 | +41.4% | COM | 172755100 |
| THRM | GENTHERM INC | 452,258 | $22.84M | 0.0% | $50.51 * | $28.46 | +48.8% | COM | 37253A103 |
| — | SYNGENTA AG-ADR | 336,335 | $22.81M | 0.0% | $67.81 | $69.73 | — | SPON | 87160A100 |
| VSAT | VIASAT INC | 381,298 | $22.73M | 0.0% | $59.61 | $59.98 | +1.2% | COM | 92552V100 |
| — | STANLEY BLACK & DECKER-UNT | 193,570 | $22.7M | 0.0% | $117.25 | $109.25 | — | UNIT | 854502804 |
| — | EXAMWORKS GROUP INC | 545,204 | $22.69M | 0.0% | $41.62 | $35.30 | — | COM | 30066A105 |
| — | ABAXIS INC | 353,904 | $22.69M | 0.0% | $64.11 | $52.19 | — | COM | 002567105 |
| — | ICONIX BRAND GROUP INC | 672,333 | $22.64M | 0.0% | $33.67 | $30.41 | — | COM | 451055107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 246,206 | $22.63M | 0.0% | $91.91 | $74.73 | — | MCAP | 922908512 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 436,369 | $22.51M | 0.0% | $51.58 * | $31.36 | +20.5% | SHS | G0692U109 |
| — | NATL PENN BCSHS INC | 2,088,243 | $22.49M | 0.0% | $10.77 | $10.17 | — | COM | 637138108 |
| ROG | ROGERS CORP | 273,183 | $22.46M | 0.0% | $82.21 * | $57.84 | +35.9% | COM | 775133101 |
| — | CONSOLIDATED COMMUNICATIONS | 1,099,939 | $22.44M | 0.0% | $20.40 | $19.96 | — | COM | 209034107 |
| — | DEVRY EDUCATION GROUP INC | 671,640 | $22.41M | 0.0% | $33.36 | $31.01 | — | COM | 251893103 |
| IRBTQ | IROBOT CORP | 686,347 | $22.4M | 0.0% | $32.63 | $34.14 | -4.9% | COM | 462726100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 605,423 | $22.32M | 0.0% | $36.87 | $40.95 | — | COM | 36467J108 |
| — | FINANCIAL ENGINES INC | 533,346 | $22.31M | 0.0% | $41.83 | $46.89 | — | COM | 317485100 |
| — | UNITED STATIONERS INC | 544,273 | $22.31M | 0.0% | $40.99 | $35.17 | — | COM | 913004107 |
| EMB | ISHARES JP MORGAN USD EMERGI | 198,732 | $22.28M | 0.0% | $112.12 | $109.68 | — | JP M | 464288281 |
| — | CHICAGO BRIDGE & IRON CO NV | 450,955 | $22.21M | 0.0% | $49.26 | $63.33 | — | COM | 167250109 |
| GBCI | GLACIER BANCORP INC | 882,902 | $22.2M | 0.0% | $25.15 * | $13.41 | +28.9% | COM | 37637Q105 |
| — | INVESTORS BANCORP INC | 1,893,120 | $22.19M | 0.0% | $11.72 | $11.03 | — | COM | 46146L101 |
| STC | STEWART INFORMATION SERVICES | 545,599 | $22.17M | 0.0% | $40.64 * | $28.77 | +30.0% | COM | 860372101 |
| — | POPEYES LOUISIANA KITCHEN IN | 370,424 | $22.16M | 0.0% | $59.82 | $51.83 | — | COM | 732872106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,505,998 | $22.14M | 0.0% | $14.70 | $13.36 | — | ORD | G5876H105 |
| — | WPX ENERGY INC | 2,024,911 | $22.13M | 0.0% | $10.93 | $19.09 | — | COM | 98212B103 |
| — | DUNKIN' BRANDS GROUP INC | 465,334 | $22.13M | 0.0% | $47.56 | $43.36 | — | COM | 265504100 |
| LADR | LADDER CAPITAL CORP-REIT | 1,193,956 | $22.1M | 0.0% | $18.51 | $18.88 | — | CL A | 505743104 |
| SBRA | SABRA HEALTH CARE REIT INC | 666,018 | $22.08M | 0.0% | $33.15 | $28.64 | — | COM | 78573L106 |
| UPBD | RENT-A-CENTER INC | 803,775 | $22.05M | 0.0% | $27.44 * | $35.92 | -15.2% | COM | 76009N100 |
| BGS | B&G FOODS INC | 749,189 | $22.05M | 0.0% | $29.43 * | $14.17 | -8.9% | COM | 05508R106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 254,896 | $22M | 0.0% | $86.33 * | $63.98 | +28.5% | COM | 398905109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 483,325 | $21.91M | 0.0% | $45.34 * | $36.98 | -3.3% | COM | 03820C105 |
| — | PINNACLE ENTERTAINMENT INC | 605,138 | $21.84M | 0.0% | $36.09 | $20.49 | — | COM | 723456109 |
| GTLS | CHART INDUSTRIES INC | 622,159 | $21.82M | 0.0% | $35.08 * | $74.71 | -57.0% | COM | 16115Q308 |
| — | QTS REALTY TRUST INC-CL A | 596,908 | $21.73M | 0.0% | $36.41 | $35.06 | — | COM | 74736A103 |
| LTC | LTC PROPERTIES INC | 471,854 | $21.7M | 0.0% | $46.00 | $38.71 | — | COM | 502175102 |
| — | EXCEL TRUST INC | 1,547,917 | $21.7M | 0.0% | $14.02 | $13.27 | — | COM | 30068C109 |
| MATX | MATSON INC | 513,998 | $21.67M | 0.0% | $42.16 * | $19.71 | +57.8% | COM | 57686G105 |
| — | URSTADT BIDDLE - CLASS A | 936,769 | $21.6M | 0.0% | $23.06 | $20.17 | — | CL A | 917286205 |
| — | DELEK US HOLDINGS INC | 543,383 | $21.6M | 0.0% | $39.75 | $30.19 | — | COM | 246647101 |
| CNO | CNO FINANCIAL GROUP INC | 1,252,302 | $21.57M | 0.0% | $17.22 * | $9.21 | +42.3% | COM | 12621E103 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 220,109 | $21.55M | 0.0% | $97.92 | $81.38 | — | RUS | 464287481 |
| FUL | H.B. FULLER CO. | 502,341 | $21.54M | 0.0% | $42.87 * | $33.71 | +10.4% | COM | 359694106 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 164,419 | $21.49M | 0.0% | $130.69 | $112.01 | — | 20+ | 464287432 |
| WCC | WESCO INTERNATIONAL INC | 305,815 | $21.37M | 0.0% | $69.89 * | $70.95 | -5.1% | COM | 95082P105 |
| — | ENVISION HEALTHCARE HOLDINGS | 556,267 | $21.33M | 0.0% | $38.35 | $33.57 | — | COM | 29413U103 |
| — | PEP BOYS-MANNY MOE & JACK | 2,216,217 | $21.32M | 0.0% | $9.62 | $11.60 | — | COM | 713278109 |
| OSIS | OSI SYSTEMS INC | 287,080 | $21.32M | 0.0% | $74.26 * | $63.42 | +13.0% | COM | 671044105 |
| — | MDC HOLDINGS INC | 747,918 | $21.32M | 0.0% | $28.50 | $32.14 | — | COM | 552676108 |
| MBB | ISHARES MBS ETF | 191,539 | $21.14M | 0.0% | $110.34 | $106.06 | — | MBS | 464288588 |
| — | BROWN SHOE COMPANY INC | 643,800 | $21.12M | 0.0% | $32.80 | $22.55 | — | COM | 115736100 |
| — | CARDINAL FINANCIAL CORP | 1,056,319 | $21.1M | 0.0% | $19.98 | $15.94 | — | COM | 14149F109 |
| KALU | KAISER ALUMINUM CORP | 274,420 | $21.1M | 0.0% | $76.89 * | $43.51 | +20.0% | COM | 483007704 |
| — | ACORDA THERAPEUTICS INC | 633,941 | $21.1M | 0.0% | $33.28 | $32.87 | — | COM | 00484M106 |
| — | THERAVANCE INC | 1,341,003 | $21.08M | 0.0% | $15.72 | $21.18 | — | COM | 88338T104 |
| — | DEPOMED INC | 940,338 | $21.07M | 0.0% | $22.41 | $13.69 | — | COM | 249908104 |
| — | LIBERTY VENTURES - SER A | 501,380 | $21.06M | 0.0% | $42.01 | $65.13 | — | LBT | 53071M880 |
| CLW | CLEARWATER PAPER CORP | 321,984 | $21.03M | 0.0% | $65.30 | $54.00 | +23.3% | COM | 18538R103 |
| — | GRUPO FIN SANTANDER-ADR B | 1,922,143 | $20.99M | 0.0% | $10.92 | $13.49 | — | SPON | 40053C105 |
| VTV | VANGUARD VALUE ETF | 250,087 | $20.93M | 0.0% | $83.70 | $72.17 | — | VALU | 922908744 |
| SMTC | SEMTECH CORP | 785,364 | $20.93M | 0.0% | $26.64 * | $34.16 | -20.2% | COM | 816850101 |
| HTLD | HEARTLAND EXPRESS INC | 880,324 | $20.92M | 0.0% | $23.76 * | $16.92 | +49.9% | COM | 422347104 |
| — | GOLDCORP INC | 1,154,111 | $20.91M | 0.0% | $18.12 | $24.54 | — | COM | 380956409 |
| — | TRINSEO SA | 1,055,471 | $20.9M | 0.0% | $19.80 | $18.46 | — | SHS | L9340P101 |
| VNQ | VANGUARD REIT ETF | 247,368 | $20.86M | 0.0% | $84.31 | $70.57 | — | REIT | 922908553 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 229,681 | $20.81M | 0.0% | $90.61 | $90.62 | — | IBOX | 464288513 |
| — | GOVERNMENT PROPERTIES INCOME | 909,304 | $20.78M | 0.0% | $22.85 | $24.64 | — | COM | 38376A103 |
| — | ATWOOD OCEANICS INC | 738,970 | $20.77M | 0.0% | $28.11 | $49.66 | — | COM | 050095108 |
| RRGB | RED ROBIN GOURMET BURGERS | 238,698 | $20.77M | 0.0% | $87.00 * | $61.74 | +31.3% | COM | 75689M101 |
| — | TIVO INC | 1,957,238 | $20.77M | 0.0% | $10.61 | $11.28 | — | COM | 888706108 |
| GRFS | GRIFOLS SA-ADR | 631,508 | $20.72M | 0.0% | $32.81 | $32.65 | — | SP A | 398438408 |
| ALSN | ALLISON TRANSMISSION HOLDING | 647,387 | $20.68M | 0.0% | $31.94 * | $24.18 | +10.4% | COM | 01973R101 |
| — | PENN REAL ESTATE INVEST TST | 890,069 | $20.68M | 0.0% | $23.23 | $18.76 | — | SH B | 709102107 |
| — | BRIGGS & STRATTON | 1,004,149 | $20.63M | 0.0% | $20.54 | $20.14 | — | COM | 109043109 |
| — | UNILEVER PLC-SPONSORED ADR | 493,828 | $20.6M | 0.0% | $41.71 | $40.45 | — | SPON | 904767704 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 452,358 | $20.57M | 0.0% | $45.47 * | $17.36 | +17.2% | CL A | 828730200 |
| DAR | DARLING INGREDIENTS INC | 1,465,937 | $20.54M | 0.0% | $14.01 * | $19.18 | -14.3% | COM | 237266101 |
| — | HOWARD HUGHES CORP/THE | 132,328 | $20.51M | 0.0% | $155.02 | $112.73 | — | COM | 44267D107 |
| — | EXELON CORP | 419,571 | $20.41M | 0.0% | $48.65 | $50.46 | — | UNIT | 30161N127 |
| — | PARAMOUNT GROUP INC | 1,057,313 | $20.41M | 0.0% | $19.30 | $18.59 | — | COM | 69924R108 |
| BKU | BANKUNITED INC | 620,952 | $20.33M | 0.0% | $32.74 * | $20.33 | +9.3% | COM | 06652K103 |
| — | SNYDERS-LANCE INC | 634,331 | $20.27M | 0.0% | $31.96 | $28.44 | — | COM | 833551104 |
| ECPG | ENCORE CAPITAL GROUP INC | 486,843 | $20.25M | 0.0% | $41.59 | $35.08 | +18.4% | COM | 292554102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 589,065 | $20.25M | 0.0% | $34.37 * | $30.26 | +6.7% | COM | 79546E104 |
| HEI | HEICO CORP | 331,287 | $20.23M | 0.0% | $61.07 * | $21.19 | +45.5% | COM | 422806109 |
| — | IBERIABANK CORP | 320,482 | $20.2M | 0.0% | $63.03 | $65.58 | — | COM | 450828108 |
| SCCO | SOUTHERN COPPER CORP | 690,626 | $20.15M | 0.0% | $29.18 * | $20.28 | -7.0% | COM | 84265V105 |
| ABCB | AMERIS BANCORP | 762,026 | $20.11M | 0.0% | $26.39 * | $20.39 | +8.2% | COM | 03076K108 |
| NEOG | NEOGEN CORP | 430,305 | $20.11M | 0.0% | $46.73 * | $14.65 | +25.0% | COM | 640491106 |
| — | SPECTRANETICS CORP | 578,438 | $20.11M | 0.0% | $34.76 | $21.10 | — | COM | 84760C107 |
| RAIL | FREIGHTCAR AMERICA INC | 639,493 | $20.1M | 0.0% | $31.43 * | $19.76 | +40.4% | COM | 357023100 |
| — | DCT INDUSTRIAL TRUST INC | 578,262 | $20.04M | 0.0% | $34.66 | $35.61 | — | COM | 233153204 |
| PZZA | PAPA JOHN'S INTL INC | 324,199 | $20.04M | 0.0% | $61.81 * | $28.00 | +78.5% | COM | 698813102 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 197,337 | $20.03M | 0.0% | $101.51 | $103.13 | — | 0-5 | 72201R783 |
| EPI | WISDOMTREE INDIA EARNINGS | 876,425 | $19.98M | 0.0% | $22.80 | $16.92 | — | INDI | 97717W422 |
| — | DIAMOND RESORTS INTERNATIONA | 597,129 | $19.96M | 0.0% | $33.43 | $29.19 | — | COM | 25272T104 |
| GBX | GREENBRIER COMPANIES INC | 344,043 | $19.95M | 0.0% | $58.00 * | $29.68 | +37.8% | COM | 393657101 |
| WERN | WERNER ENTERPRISES INC | 633,912 | $19.91M | 0.0% | $31.41 | $24.12 | +28.1% | COM | 950755108 |
| — | PINNACLE FOODS INC | 487,777 | $19.91M | 0.0% | $40.81 | $30.47 | — | COM | 72348P104 |
| — | ASPEN TECHNOLOGY INC | 516,928 | $19.9M | 0.0% | $38.49 | $29.65 | — | COM | 045327103 |
| — | VANTIV INC - CL A | 527,349 | $19.88M | 0.0% | $37.70 | $28.69 | — | CL A | 92210H105 |
| WOR | WORTHINGTON INDUSTRIES | 746,535 | $19.87M | 0.0% | $26.61 * | $20.24 | -15.1% | COM | 981811102 |
| — | BLUEBIRD BIO INC | 163,641 | $19.76M | 0.0% | $120.77 | $58.83 | — | COM | 09609G100 |
| — | LIBERTY MEDIA CORP - A | 511,874 | $19.73M | 0.0% | $38.55 | $108.86 | — | CL A | 531229102 |
| — | PDL BIOPHARMA INC | 2,801,453 | $19.71M | 0.0% | $7.04 | $7.75 | — | COM | 69329Y104 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 452,045 | $19.68M | 0.0% | $43.54 | $41.48 | — | SPON | 715684106 |
| SNY | SANOFI-ADR | 397,956 | $19.68M | 0.0% | $49.44 | $51.75 | — | SPON | 80105N105 |
| MRTN | MARTEN TRANSPORT LTD | 847,560 | $19.66M | 0.0% | $23.20 * | $6.19 | +17.6% | COM | 573075108 |
| SCHL | SCHOLASTIC CORP | 477,950 | $19.57M | 0.0% | $40.94 * | $24.14 | +23.1% | COM | 807066105 |
| TTEK | TETRA TECH INC | 813,273 | $19.53M | 0.0% | $24.02 * | $5.31 | -6.8% | COM | 88162G103 |
| — | BERRY PLASTICS GROUP INC | 539,573 | $19.53M | 0.0% | $36.19 | $23.20 | — | COM | 08579W103 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 496,341 | $19.52M | 0.0% | $39.33 | $53.82 | — | SPON | 05968L102 |
| — | TERRAFORM POWER INC - A | 534,166 | $19.5M | 0.0% | $36.51 | $29.41 | — | CL A | 88104R100 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 754,608 | $19.49M | 0.0% | $25.83 * | $15.63 | +57.3% | COM | 024061103 |
| — | DYNEGY INC | 619,567 | $19.47M | 0.0% | $31.43 | $24.31 | — | COM | 26817R108 |
| — | BGC PARTNERS INC-CL A | 2,060,226 | $19.47M | 0.0% | $9.45 | $6.36 | — | CL A | 05541T101 |
| LOPE | GRAND CANYON EDUCATION INC | 449,346 | $19.46M | 0.0% | $43.30 * | $31.87 | +40.6% | COM | 38526M106 |
| — | WCI COMMUNITIES INC | 811,427 | $19.43M | 0.0% | $23.95 | $21.71 | — | COM | 92923C807 |
| — | G & K SERVICES INC -CL A | 267,245 | $19.38M | 0.0% | $72.53 | $53.58 | — | CL A | 361268105 |
| CATO | CATO CORP-CLASS A | 489,257 | $19.38M | 0.0% | $39.60 * | $16.42 | +41.0% | CL A | 149205106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 726,551 | $19.29M | 0.0% | $26.55 | $23.79 | — | COM | 11120U105 |
| ZG | ZILLOW GROUP INC - CL A | 192,320 | $19.29M | 0.0% | $100.30 * | $33.04 | 0.0% | CL A | 98954M101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 737,610 | $19.2M | 0.0% | $26.03 * | $15.30 | +20.7% | COM | 459044103 |
| HOMB | HOME BANCSHARES INC | 565,535 | $19.17M | 0.0% | $33.89 * | $11.30 | +40.1% | COM | 436893200 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 422,481 | $19.16M | 0.0% | $45.36 | $44.55 | — | MSCI | 464286665 |
| — | NORTHSTAR REALTY FINANCE | 1,057,189 | $19.16M | 0.0% | $18.12 | $17.71 | — | COM | 66704R704 |
| IPAR | INTER PARFUMS INC | 584,928 | $19.08M | 0.0% | $32.62 * | $28.76 | -3.0% | COM | 458334109 |
| MTH | MERITAGE HOMES CORP | 392,209 | $19.08M | 0.0% | $48.64 * | $23.02 | -12.2% | COM | 59001A102 |
| LULU | LULULEMON ATHLETICA INC | 297,738 | $19.06M | 0.0% | $64.02 | $62.54 | +2.5% | COM | 550021109 |
| — | COOPER TIRE & RUBBER | 444,767 | $19.05M | 0.0% | $42.84 | $31.09 | — | COM | 216831107 |
| GLD | SPDR GOLD SHARES | 167,615 | $19.05M | 0.0% | $113.66 | $119.07 | — | GOLD | 78463V107 |
| — | KNIGHT TRANSPORTATION INC | 589,343 | $19.01M | 0.0% | $32.25 | $16.81 | — | COM | 499064103 |
| VRA | VERA BRADLEY INC | 1,166,532 | $18.93M | 0.0% | $16.23 * | $22.04 | -16.4% | COM | 92335C106 |
| — | GREATBATCH INC | 327,162 | $18.93M | 0.0% | $57.85 | $35.84 | — | COM | 39153L106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 409,263 | $18.87M | 0.0% | $46.12 * | $25.69 | +0.3% | COM | 808541106 |
| — | SANTANDER CONSUMER USA HOLDI | 815,450 | $18.87M | 0.0% | $23.14 | $21.30 | — | COM | 80283M101 |
| CACC | CREDIT ACCEPTANCE CORP | 96,630 | $18.84M | 0.0% | $195.00 * | $133.34 | +26.9% | COM | 225310101 |
| FFIN | FIRST FINL BANKSHARES INC | 681,383 | $18.83M | 0.0% | $27.64 * | $11.56 | -5.7% | COM | 32020R109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 650,318 | $18.82M | 0.0% | $28.94 * | $15.01 | +58.7% | CL A | 099502106 |
| — | POWERSHARES BUYBACK ACHVERS | 381,310 | $18.8M | 0.0% | $49.31 | $36.26 | — | DYNA | 73935X286 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 818,430 | $18.8M | 0.0% | $22.97 * | $13.77 | +7.2% | COM | 154760409 |
| — | OMNIVISION TECHNOLOGIES INC | 711,292 | $18.76M | 0.0% | $26.37 | $21.27 | — | COM | 682128103 |
| JJSF | J & J SNACK FOODS CORP | 175,704 | $18.75M | 0.0% | $106.71 * | $62.80 | +38.2% | COM | 466032109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 356,050 | $18.73M | 0.0% | $52.61 | $41.84 | +23.8% | COM | 40171V100 |
| GGB | GERDAU SA -SPON ADR | 5,848,376 | $18.71M | 0.0% | $3.20 | $5.64 | — | SPON | 373737105 |
| UNF | UNIFIRST CORP/MA | 158,798 | $18.69M | 0.0% | $117.69 * | $89.21 | +26.1% | COM | 904708104 |
| CNH | CNH INDUSTRIAL NV | 2,289,376 | $18.68M | 0.0% | $8.16 * | $7.91 | -29.1% | SHS | N20944109 |
| BKE | BUCKLE INC/THE | 365,315 | $18.66M | 0.0% | $51.09 * | $15.32 | +10.8% | COM | 118440106 |
| — | AARON'S INC | 658,145 | $18.63M | 0.0% | $28.31 | $28.05 | — | COM | 002535300 |
| — | QUINTILES TRANSNATIONAL HOLD | 277,470 | $18.58M | 0.0% | $66.97 | $50.68 | — | COM | 74876Y101 |
| — | HAYNES INTERNATIONAL INC | 416,502 | $18.58M | 0.0% | $44.61 | $48.69 | — | COM | 420877201 |
| — | COVANTA HOLDING CORP | 824,283 | $18.49M | 0.0% | $22.43 | $19.97 | — | COM | 22282E102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 229,551 | $18.48M | 0.0% | $80.52 | $80.06 | — | SHOR | 921937827 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 958,024 | $18.47M | 0.0% | $19.28 * | $22.94 | -19.7% | COM | 81282V100 |
| — | KLX INC | 479,076 | $18.46M | 0.0% | $38.54 | $41.16 | — | COM | 482539103 |
| — | CNOOC LTD-SPON ADR | 130,088 | $18.45M | 0.0% | $141.81 | $142.65 | — | SPON | 126132109 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 393,747 | $18.45M | 0.0% | $46.85 | $38.23 | — | COM | 42235N108 |
| — | TASER INTERNATIONAL INC | 764,363 | $18.43M | 0.0% | $24.11 | $15.06 | — | COM | 87651B104 |
| — | TAL INTERNATIONAL GROUP INC | 451,544 | $18.39M | 0.0% | $40.73 | $43.62 | — | COM | 874083108 |
| CVE | CENOVUS ENERGY INC | 1,089,478 | $18.39M | 0.0% | $16.88 * | $21.95 | -32.1% | COM | 15135U109 |
| RWR | SPDR DOW JONES REIT ETF | 194,439 | $18.39M | 0.0% | $94.57 | $75.62 | — | DJ R | 78464A607 |
| — | CAMBREX CORP | 463,925 | $18.39M | 0.0% | $39.63 | $14.79 | — | COM | 132011107 |
| WSBC | WESBANCO INC | 563,024 | $18.34M | 0.0% | $32.58 | $28.72 | +13.2% | COM | 950810101 |
| GCO | GENESCO INC | 257,229 | $18.32M | 0.0% | $71.23 | $64.98 | +11.6% | COM | 371532102 |
| — | MADISON SQUARE GARDEN CO-A | 216,433 | $18.32M | 0.0% | $84.65 | $59.25 | — | CL A | 55826P100 |
| — | SHAW COMMUNICATIONS INC-B | 816,242 | $18.31M | 0.0% | $22.43 | $24.19 | — | CL B | 82028K200 |
| WMK | WEIS MARKETS INC | 367,870 | $18.3M | 0.0% | $49.76 * | $31.57 | +18.8% | COM | 948849104 |
| — | NORTHWEST NATURAL GAS CO | 381,713 | $18.3M | 0.0% | $47.95 | $42.57 | — | COM | 667655104 |
| — | COLUMBIA PROPERTY TRUST INC | 676,708 | $18.29M | 0.0% | $27.02 | $25.94 | — | COM | 198287203 |
| CVI | CVR ENERGY INC | 429,058 | $18.26M | 0.0% | $42.56 * | $16.17 | +1.3% | COM | 12662P108 |
| AMBA | AMBARELLA INC | 241,057 | $18.25M | 0.0% | $75.71 * | $40.80 | +48.8% | SHS | G037AX101 |
| — | NORTHSTAR ASSET MANAGEMENT | 781,264 | $18.23M | 0.0% | $23.34 | $19.43 | — | COM | 66705Y104 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 515,960 | $18.23M | 0.0% | $35.33 * | $17.02 | +25.8% | COM | 19239V302 |
| — | ON ASSIGNMENT INC | 474,065 | $18.19M | 0.0% | $38.37 | $31.25 | — | COM | 682159108 |
| NTCT | NETSCOUT SYSTEMS INC | 414,382 | $18.17M | 0.0% | $43.85 * | $25.33 | +52.8% | COM | 64115T104 |
| — | STAMPS.COM INC | 270,028 | $18.17M | 0.0% | $67.29 | $36.75 | — | COM | 852857200 |
| CBU | COMMUNITY BANK SYSTEM INC | 513,190 | $18.16M | 0.0% | $35.39 * | $20.10 | +25.5% | COM | 203607106 |
| — | AXIALL CORP | 386,339 | $18.14M | 0.0% | $46.94 | $42.90 | — | COM | 05463D100 |
| TREX | TREX COMPANY INC | 332,460 | $18.13M | 0.0% | $54.53 * | $7.62 | +51.3% | COM | 89531P105 |
| — | CANTEL MEDICAL CORP | 381,538 | $18.12M | 0.0% | $47.50 | $33.48 | — | COM | 138098108 |
| USIG | ISHARES CORE US CREDIT BOND | 159,727 | $18.11M | 0.0% | $113.37 | $107.81 | — | CORE | 464288620 |
| — | BABCOCK & WILCOX CO/THE | 564,065 | $18.1M | 0.0% | $32.09 | $30.01 | — | COM | 05615F102 |
| — | CONTINENTAL RESOURCES INC/OK | 413,698 | $18.07M | 0.0% | $43.67 | $78.12 | — | COM | 212015101 |
| — | INNOPHOS HOLDINGS INC | 319,437 | $18M | 0.0% | $56.36 | $48.46 | — | COM | 45774N108 |
| — | DYNEGY INC | 164,437 | $17.95M | 0.0% | $109.15 | $101.51 | — | PFD | 26817R207 |
| POWI | POWER INTEGRATIONS INC | 344,469 | $17.94M | 0.0% | $52.08 * | $18.65 | +29.8% | COM | 739276103 |
| — | ALERE INC | 366,125 | $17.9M | 0.0% | $48.90 | $28.90 | — | COM | 01449J105 |
| FELE | FRANKLIN ELECTRIC CO INC | 469,085 | $17.89M | 0.0% | $38.14 * | $29.04 | +9.8% | COM | 353514102 |
| SAP | SAP SE-SPONSORED ADR | 247,539 | $17.87M | 0.0% | $72.17 | $74.23 | — | SPON | 803054204 |
| NNI | NELNET INC-CL A | 377,105 | $17.84M | 0.0% | $47.32 * | $36.06 | +28.0% | CL A | 64031N108 |
| GEF | GREIF INC-CL A | 454,292 | $17.84M | 0.0% | $39.27 * | $31.79 | -14.4% | CL A | 397624107 |
| — | BIO-REFERENCE LABS INC | 505,961 | $17.83M | 0.0% | $35.24 | $30.85 | — | COM | 09057G602 |
| — | CYBERONICS INC | 274,097 | $17.8M | 0.0% | $64.92 | $52.93 | — | COM | 23251P102 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 203,425 | $17.75M | 0.0% | $87.26 * | $57.46 | +20.3% | CL A | 29530P102 |
| CVCO | CAVCO INDUSTRIES INC | 235,788 | $17.7M | 0.0% | $75.05 | $55.32 | +33.8% | COM | 149568107 |
| — | NEENAH PAPER INC | 282,776 | $17.68M | 0.0% | $62.54 | $41.32 | — | COM | 640079109 |
| BCPC | BALCHEM CORP | 319,174 | $17.68M | 0.0% | $55.38 * | $44.57 | +21.1% | COM | 057665200 |
| FR | FIRST INDUSTRIAL REALTY TR | 821,382 | $17.6M | 0.0% | $21.43 | $16.02 | — | COM | 32054K103 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 306,797 | $17.56M | 0.0% | $57.22 * | $23.77 | +68.8% | CL A | 65336K103 |
| SAIA | SAIA INC | 395,700 | $17.53M | 0.0% | $44.30 * | $37.19 | +23.9% | COM | 78709Y105 |
| KBH | KB HOME | 1,120,811 | $17.51M | 0.0% | $15.62 * | $18.67 | -34.0% | COM | 48666K109 |
| — | MEDICINES COMPANY | 623,689 | $17.48M | 0.0% | $28.02 | $29.98 | — | COM | 584688105 |
| — | TOTAL SA-SPON ADR | 351,363 | $17.45M | 0.0% | $49.66 | $48.70 | — | SPON | 89151E109 |
| CDW | CDW CORP/DE | 467,592 | $17.41M | 0.0% | $37.24 * | $24.19 | +32.9% | COM | 12514G108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 436,911 | $17.35M | 0.0% | $39.71 * | $15.18 | +135.7% | COM | 64125C109 |
| — | MFA FINANCIAL INC | 2,203,426 | $17.32M | 0.0% | $7.86 | $8.31 | — | COM | 55272X102 |
| — | ENCORE WIRE CORP | 456,953 | $17.31M | 0.0% | $37.88 | $36.99 | — | COM | 292562105 |
| BRC | BRADY CORPORATION - CL A | 610,903 | $17.28M | 0.0% | $28.29 * | $24.61 | -11.4% | CL A | 104674106 |
| — | ISHARES MSCI TAIWAN ETF | 1,096,774 | $17.26M | 0.0% | $15.74 | $13.51 | — | MSCI | 464286731 |
| — | DREAMWORKS ANIMATION SKG-A | 708,944 | $17.16M | 0.0% | $24.20 | $25.92 | — | CL A | 26153C103 |
| — | MDC PARTNERS INC-A | 604,060 | $17.13M | 0.0% | $28.35 | $24.62 | — | CL A | 552697104 |
| — | SCHULMAN (A.) INC | 355,065 | $17.11M | 0.0% | $48.20 | $27.28 | — | COM | 808194104 |
| — | MATTRESS FIRM HOLDING CORP | 245,740 | $17.11M | 0.0% | $69.64 | $47.03 | — | COM | 57722W106 |
| — | CENTRAL EURO MEDIA ENTER | 17,011,000 | $17.05M | 0.0% | $1.00 | $1.00 | — | NOTE | 153443AH9 |
| — | SINCLAIR BROADCAST GROUP -A | 542,970 | $17.05M | 0.0% | $31.41 | $29.90 | — | CL A | 829226109 |
| CNMD | CONMED CORP | 337,543 | $17.04M | 0.0% | $50.49 * | $30.65 | +41.3% | COM | 207410101 |
| VC | VISTEON CORP | 176,242 | $16.99M | 0.0% | $96.40 * | $41.07 | +40.1% | COM | 92839U206 |
| — | COBIZ FINANCIAL INC | 1,377,021 | $16.97M | 0.0% | $12.32 | $9.03 | — | COM | 190897108 |
| BHE | BENCHMARK ELECTRONICS INC | 703,851 | $16.91M | 0.0% | $24.03 * | $15.84 | +25.1% | COM | 08160H101 |
| — | OASIS PETROLEUM INC | 1,189,059 | $16.91M | 0.0% | $14.22 | $34.63 | — | COM | 674215108 |
| INDB | INDEPENDENT BANK CORP/MA | 384,618 | $16.87M | 0.0% | $43.87 * | $24.63 | +23.0% | COM | 453836108 |
| MASI | MASIMO CORP | 510,849 | $16.85M | 0.0% | $32.98 * | $23.61 | +21.8% | COM | 574795100 |
| AGO | ASSURED GUARANTY LTD | 635,101 | $16.76M | 0.0% | $26.39 * | $17.59 | +21.9% | COM | G0585R106 |
| AMN | AMN HEALTHCARE SERVICES INC | 725,896 | $16.75M | 0.0% | $23.07 * | $16.28 | +27.1% | COM | 001744101 |
| PDFS | PDF SOLUTIONS INC | 933,537 | $16.73M | 0.0% | $17.92 * | $16.61 | +4.7% | COM | 693282105 |
| MTG | MGIC INVESTMENT CORP | 1,736,541 | $16.72M | 0.0% | $9.63 * | $5.95 | +53.7% | COM | 552848103 |
| — | PEABODY ENERGY CORP | 3,385,787 | $16.66M | 0.0% | $4.92 | $13.78 | — | COM | 704549104 |
| — | WAGEWORKS INC | 311,738 | $16.63M | 0.0% | $53.33 | $40.92 | — | COM | 930427109 |
| — | UNILEVER N V -NY SHARES | 396,529 | $16.56M | 0.0% | $41.76 | $39.70 | — | N Y | 904784709 |
| UVV | UNIVERSAL CORP/VA | 350,929 | $16.55M | 0.0% | $47.16 * | $56.69 | -22.0% | COM | 913456109 |
| — | RETAIL PROPERTIES OF AME - A | 1,031,608 | $16.54M | 0.0% | $16.03 | $13.30 | — | CL A | 76131V202 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,287,277 | $16.5M | 0.0% | $12.82 | $13.08 | — | COM | 35471R106 |
| — | INTERCEPT PHARMACEUTICALS IN | 58,420 | $16.48M | 0.0% | $282.01 | $208.07 | — | COM | 45845P108 |
| WDFC | WD-40 CO | 185,474 | $16.42M | 0.0% | $88.54 * | $46.16 | +53.3% | COM | 929236107 |
| LZB | LA-Z-BOY INC | 583,665 | $16.41M | 0.0% | $28.11 * | $19.04 | +39.6% | COM | 505336107 |
| — | CAPSTEAD MORTGAGE CORP | 1,393,501 | $16.4M | 0.0% | $11.77 | $12.04 | — | COM | 14067E506 |
| — | MONTPELIER RE HOLDINGS LTD | 426,011 | $16.38M | 0.0% | $38.44 | $28.99 | — | SHS | G62185106 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 480,960 | $16.36M | 0.0% | $34.02 * | $3.88 | +88.9% | COM | 45841N107 |
| WTS | WATTS WATER TECHNOLOGIES-A | 297,126 | $16.35M | 0.0% | $55.03 * | $48.95 | +16.5% | CL A | 942749102 |
| — | CABOT MICROELECTRONICS CORP | 326,752 | $16.33M | 0.0% | $49.97 | $35.16 | — | COM | 12709P103 |
| PRGS | PROGRESS SOFTWARE CORP | 600,165 | $16.31M | 0.0% | $27.17 * | $23.06 | +14.8% | COM | 743312100 |
| ITRI | ITRON INC | 445,543 | $16.27M | 0.0% | $36.51 * | $42.50 | -12.3% | COM | 465741106 |
| — | POWERSHARES QQQ TRUST SERIES | 153,918 | $16.25M | 0.0% | $105.60 | $92.51 | — | UNIT | 73935A104 |
| — | IGATE CORP | 380,740 | $16.24M | 0.0% | $42.66 | $22.11 | — | COM | 45169U105 |
| — | INTERVAL LEISURE GROUP | 619,370 | $16.23M | 0.0% | $26.21 | $22.96 | — | COM | 46113M108 |
| GPRE | GREEN PLAINS INC | 567,561 | $16.2M | 0.0% | $28.55 * | $19.38 | +28.9% | COM | 393222104 |
| BURL | BURLINGTON STORES INC | 272,502 | $16.19M | 0.0% | $59.42 * | $38.56 | +39.1% | COM | 122017106 |
| — | COLFAX CORP | 338,316 | $16.15M | 0.0% | $47.73 | $53.38 | — | COM | 194014106 |
| — | PERFICIENT INC | 780,287 | $16.14M | 0.0% | $20.69 | $16.58 | — | COM | 71375U101 |
| BCO | BRINK'S CO/THE | 583,411 | $16.12M | 0.0% | $27.63 * | $24.06 | -5.3% | COM | 109696104 |
| — | POWERSHARES FTSE RAFI US 1K | 176,231 | $16.09M | 0.0% | $91.31 | $79.70 | — | FTSE | 73935X583 |
| RGEN | REPLIGEN CORP | 528,830 | $16.05M | 0.0% | $30.36 * | $15.58 | +66.5% | COM | 759916109 |
| — | EMPIRE DISTRICT ELECTRIC CO | 646,693 | $16.05M | 0.0% | $24.82 | $23.07 | — | COM | 291641108 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 862,422 | $16.05M | 0.0% | $18.61 | $17.94 | — | COM | 720190206 |
| — | STAGE STORES INC | 699,736 | $16.04M | 0.0% | $22.92 | $23.79 | — | COM | 85254C305 |
| OPK | OPKO HEALTH INC | 1,131,266 | $16.03M | 0.0% | $14.17 * | $7.68 | +69.3% | COM | 68375N103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 241,981 | $16M | 0.0% | $66.14 | $61.76 | — | EURO | 97717X701 |
| BANR | BANNER CORPORATION | 348,504 | $16M | 0.0% | $45.90 * | $24.65 | +22.3% | COM | 06652V208 |
| — | COHERENT INC | 245,913 | $15.97M | 0.0% | $64.96 | $55.72 | — | COM | 192479103 |
| — | NUANCE COMMUNICATIONS INC | 1,113,058 | $15.97M | 0.0% | $14.35 | $18.35 | — | COM | 67020Y100 |
| AMD | ADVANCED MICRO DEVICES | 5,959,945 | $15.97M | 0.0% | $2.68 * | $3.45 | -18.6% | COM | 007903107 |
| DORM | DORMAN PRODUCTS INC | 320,971 | $15.97M | 0.0% | $49.76 * | $41.59 | +13.2% | COM | 258278100 |
| — | II-VI INC | 864,832 | $15.96M | 0.0% | $18.46 | $16.62 | — | COM | 902104108 |
| — | ROSETTA RESOURCES INC | 936,039 | $15.93M | 0.0% | $17.02 | $37.92 | — | COM | 777779307 |
| NSP | INSPERITY INC | 304,520 | $15.92M | 0.0% | $52.29 * | $11.61 | +56.1% | COM | 45778Q107 |
| — | GLATFELTER | 577,372 | $15.89M | 0.0% | $27.53 | $25.45 | — | COM | 377316104 |
| MSTR | MICROSTRATEGY INC-CL A | 93,896 | $15.89M | 0.0% | $169.19 * | $9.86 | +71.1% | CL A | 594972408 |
| — | COLONY FINANCIAL INC | 610,337 | $15.82M | 0.0% | $25.92 | $20.94 | — | COM | 19624R106 |
| BJRI | BJ'S RESTAURANTS INC | 313,299 | $15.81M | 0.0% | $50.45 * | $39.33 | +21.8% | COM | 09180C106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 359,371 | $15.76M | 0.0% | $43.86 | $39.18 | +12.8% | COM | 50212V100 |
| — | SYMETRA FINANCIAL CORP | 668,740 | $15.69M | 0.0% | $23.46 | $16.36 | — | COM | 87151Q106 |
| — | FIRST CASH FINL SVCS INC | 336,430 | $15.65M | 0.0% | $46.52 | $49.50 | — | COM | 31942D107 |
| — | CASH AMERICA INTL INC | 671,335 | $15.64M | 0.0% | $23.30 | $34.62 | — | COM | 14754D100 |
| KT | KT CORP-SP ADR | 1,194,531 | $15.62M | 0.0% | $13.08 | $15.52 | — | SPON | 48268K101 |
| — | FREESCALE SEMICONDUCTOR LTD | 383,225 | $15.62M | 0.0% | $40.76 | $17.29 | — | SHS | G3727Q101 |
| — | EZCHIP SEMICONDUCTOR LTD | 2,046 | $15.61M | 0.0% | $7630.99 | $7630.99 | — | ORD | M4146Y108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 362,208 | $15.58M | 0.0% | $43.02 | $43.25 | — | COM | 049164205 |
| — | WILLIAM LYON HOMES-CL A | 603,123 | $15.57M | 0.0% | $25.82 | $25.15 | — | CL A | 552074700 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 474,804 | $15.55M | 0.0% | $32.76 | $33.66 | — | AMER | 438128308 |
| — | BBCN BANCORP INC | 1,074,923 | $15.55M | 0.0% | $14.47 | $14.35 | — | COM | 073295107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 471,450 | $15.53M | 0.0% | $32.93 | $51.01 | — | COM | 293792107 |
| EXLS | EXLSERVICE HOLDINGS INC | 416,971 | $15.51M | 0.0% | $37.20 * | $6.01 | +8.8% | COM | 302081104 |
| — | UNIT CORP | 553,674 | $15.49M | 0.0% | $27.98 | $41.16 | — | COM | 909218109 |
| EEFT | EURONET WORLDWIDE INC | 262,742 | $15.44M | 0.0% | $58.75 * | $30.30 | +74.8% | COM | 298736109 |
| UIS | UNISYS CORP | 663,542 | $15.4M | 0.0% | $23.21 * | $21.74 | +12.1% | COM | 909214306 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 192,793 | $15.4M | 0.0% | $79.86 | $130.96 | — | SPON | 191241108 |
| WASH | WASHINGTON TRUST BANCORP | 402,576 | $15.37M | 0.0% | $38.19 * | $16.67 | +32.6% | COM | 940610108 |
| — | IMS HEALTH HOLDINGS INC | 567,816 | $15.37M | 0.0% | $27.07 | $25.79 | — | COM | 44970B109 |
| SYF | SYNCHRONY FINANCIAL | 504,935 | $15.32M | 0.0% | $30.35 * | $21.10 | +18.0% | COM | 87165B103 |
| PLXS | PLEXUS CORP | 375,090 | $15.29M | 0.0% | $40.77 | $29.70 | +34.9% | COM | 729132100 |
| AIN | ALBANY INTL CORP-CL A | 383,674 | $15.25M | 0.0% | $39.75 * | $26.36 | +22.8% | CL A | 012348108 |
| — | FOREST CITY ENTERPRISES-CL A | 597,567 | $15.25M | 0.0% | $25.52 | $18.20 | — | CL A | 345550107 |
| — | DIGITALGLOBE INC | 445,809 | $15.19M | 0.0% | $34.07 | $30.67 | — | COM | 25389M877 |
| — | NETSUITE INC | 163,736 | $15.19M | 0.0% | $92.75 | $92.12 | — | COM | 64118Q107 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 339,443 | $15.17M | 0.0% | $44.70 | $43.34 | — | MSCI | 464288240 |
| — | VALIDUS HOLDINGS LTD | 359,302 | $15.13M | 0.0% | $42.10 | $36.12 | — | COM | G9319H102 |
| AL | AIR LEASE CORP | 398,364 | $15.03M | 0.0% | $37.74 * | $25.06 | +25.0% | CL A | 00912X302 |
| — | ACTUANT CORP-A | 632,571 | $15.02M | 0.0% | $23.74 | $33.01 | — | CL A | 00508X203 |
| — | PLAINS GP HOLDINGS LP-CL A | 528,846 | $15M | 0.0% | $28.37 | $25.72 | — | SHS | 72651A108 |
| — | CGI GROUP INC - CLASS A | 352,178 | $14.95M | 0.0% | $42.45 | $32.03 | — | CL A | 39945C109 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 689,521 | $14.95M | 0.0% | $21.68 | $24.11 | — | SP A | 05965X109 |
| — | CHAMBERS STREET PROPERTIES | 1,895,555 | $14.94M | 0.0% | $7.88 | $8.91 | — | COM | 157842105 |
| RCI | ROGERS COMMUNICATIONS INC-B | 445,486 | $14.91M | 0.0% | $33.48 * | $46.41 | -22.3% | CL B | 775109200 |
| IART | INTEGRA LIFESCIENCES HOLDING | 241,851 | $14.91M | 0.0% | $61.65 * | $17.70 | +47.8% | COM | 457985208 |
| BPOP | POPULAR INC | 429,219 | $14.76M | 0.0% | $34.39 * | $22.03 | +13.2% | COM | 733174700 |
| — | FELCOR LODGING TRUST INC | 1,280,813 | $14.72M | 0.0% | $11.49 | $8.56 | — | COM | 31430F101 |
| — | GENCORP INC | 633,669 | $14.69M | 0.0% | $23.19 | $17.41 | — | COM | 368682100 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 572,298 | $14.68M | 0.0% | $25.66 * | $19.63 | +27.1% | COM | 007973100 |
| AZZ | AZZ INC | 315,134 | $14.68M | 0.0% | $46.59 * | $36.38 | +4.4% | COM | 002474104 |
| — | WEST CORP | 434,678 | $14.66M | 0.0% | $33.73 | $25.72 | — | COM | 952355204 |
| AIR | AAR CORP | 476,475 | $14.63M | 0.0% | $30.70 * | $18.20 | +54.9% | COM | 000361105 |
| — | TIDEWATER INC | 764,134 | $14.63M | 0.0% | $19.14 | $50.25 | — | COM | 886423102 |
| — | ELLIE MAE INC | 263,768 | $14.59M | 0.0% | $55.31 | $41.87 | — | COM | 28849P100 |
| NPO | ENPRO INDUSTRIES INC | 220,833 | $14.56M | 0.0% | $65.95 * | $52.06 | +22.9% | COM | 29355X107 |
| BCC | BOISE CASCADE CO | 388,518 | $14.55M | 0.0% | $37.46 * | $19.07 | +36.1% | COM | 09739D100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 526,450 | $14.55M | 0.0% | $27.64 | $31.28 | — | COM | 02208R106 |
| — | BOB EVANS FARMS | 313,963 | $14.52M | 0.0% | $46.26 | $47.48 | — | COM | 096761101 |
| IGE | ISHARES NORTH AMERICAN NATUR | 385,666 | $14.48M | 0.0% | $37.54 | $38.37 | — | NA N | 464287374 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 133,667 | $14.44M | 0.0% | $108.03 | $85.08 | — | MCAP | 922908538 |
| NWBI | NORTHWEST BANCSHARES INC | 1,213,769 | $14.38M | 0.0% | $11.85 * | $5.95 | +10.0% | COM | 667340103 |
| — | HIBBETT SPORTS INC | 292,955 | $14.37M | 0.0% | $49.06 | $54.95 | — | COM | 428567101 |
| — | GLOBE SPECIALTY METALS INC | 759,519 | $14.37M | 0.0% | $18.92 | $12.45 | — | COM | 37954N206 |
| — | ALLIED WORLD ASSURANCE CO | 355,062 | $14.35M | 0.0% | $40.40 | $57.10 | — | SHS | H01531104 |
| ET | ENERGY TRANSFER EQUITY LP | 225,818 | $14.31M | 0.0% | $63.36 | $53.85 | — | COM | 29273V100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,369,370 | $14.24M | 0.0% | $6.01 * | $7.96 | -11.4% | COM | 390607109 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 644,540 | $14.22M | 0.0% | $22.06 | $23.10 | — | GUG | 18383M506 |
| — | SPARTANNASH CO | 450,285 | $14.21M | 0.0% | $31.56 | $21.01 | — | COM | 847215100 |
| — | QLIK TECHNOLOGIES INC | 456,135 | $14.2M | 0.0% | $31.13 | $28.38 | — | COM | 74733T105 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 114,294 | $14.19M | 0.0% | $124.17 | $121.49 | — | 3-7 | 464288661 |
| TRS | TRIMAS CORP | 460,291 | $14.17M | 0.0% | $30.79 * | $25.39 | -7.0% | COM | 896215209 |
| ATRO | ASTRONICS CORP | 192,274 | $14.17M | 0.0% | $73.69 * | $26.57 | +49.7% | COM | 046433108 |
| ZUMZ | ZUMIEZ INC | 351,070 | $14.13M | 0.0% | $40.25 * | $28.47 | +36.2% | COM | 989817101 |
| XPO | XPO LOGISTICS INC | 310,656 | $14.13M | 0.0% | $45.47 * | $8.79 | +64.9% | COM | 983793100 |
| — | DYAX CORP | 842,981 | $14.13M | 0.0% | $16.76 | $5.76 | — | COM | 26746E103 |
| IDV | ISHARES INTERNATIONAL SELECT | 419,881 | $14.13M | 0.0% | $33.64 | $36.70 | — | INTL | 464288448 |
| STBA | S & T BANCORP INC | 497,298 | $14.11M | 0.0% | $28.38 | $20.58 | +39.2% | COM | 783859101 |
| — | DREW INDUSTRIES INC | 229,166 | $14.1M | 0.0% | $61.54 | $41.65 | — | COM | 26168L205 |
| — | SHUTTERFLY INC | 311,186 | $14.08M | 0.0% | $45.24 | $41.70 | — | COM | 82568P304 |
| — | SOUTHWESTERN ENERGY CO | 279,242 | $14.07M | 0.0% | $50.39 | $50.39 | — | DEP | 845467208 |
| — | CORE LABORATORIES N.V. | 134,654 | $14.07M | 0.0% | $104.49 | $146.07 | — | COM | N22717107 |
| — | PATTERN ENERGY GROUP INC | 496,275 | $14.05M | 0.0% | $28.32 | $27.88 | — | CL A | 70338P100 |
| — | NANOMETRICS INC | 832,081 | $13.99M | 0.0% | $16.82 | $16.76 | — | COM | 630077105 |
| FFBC | FIRST FINANCIAL BANCORP | 784,394 | $13.97M | 0.0% | $17.81 * | $10.09 | +14.9% | COM | 320209109 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 20,408 | $13.97M | 0.0% | $684.49 * | $583.58 | +13.0% | COM | G9618E107 |
| — | FINISH LINE/THE - CL A | 568,730 | $13.95M | 0.0% | $24.52 | $23.52 | — | CL A | 317923100 |
| SCL | STEPAN CO | 334,611 | $13.94M | 0.0% | $41.66 * | $54.15 | -26.5% | COM | 858586100 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 114,447 | $13.93M | 0.0% | $121.71 | $114.18 | — | IBOX | 464287242 |
| MGEE | MGE ENERGY INC | 313,914 | $13.91M | 0.0% | $44.32 * | $28.36 | +23.4% | COM | 55277P104 |
| EXAS | EXACT SCIENCES CORP | 631,877 | $13.91M | 0.0% | $22.02 * | $14.29 | +77.5% | COM | 30063P105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,429,936 | $13.88M | 0.0% | $9.71 * | $8.33 | +11.8% | COM | 46269C102 |
| — | SEATTLE GENETICS INC | 392,043 | $13.86M | 0.0% | $35.35 | $32.18 | — | COM | 812578102 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 498,441 | $13.85M | 0.0% | $27.79 | $25.39 | +7.3% | COM | 620071100 |
| — | EBIX INC | 454,271 | $13.8M | 0.0% | $30.38 | $13.22 | — | COM | 278715206 |
| QLYS | QUALYS INC | 296,934 | $13.8M | 0.0% | $46.48 * | $32.80 | +30.5% | COM | 74758T303 |
| ANDE | ANDERSONS INC/THE | 333,586 | $13.8M | 0.0% | $41.37 * | $33.90 | +5.5% | COM | 034164103 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 460,180 | $13.72M | 0.0% | $29.82 | $45.19 | — | SPN | 20440T201 |
| SCHD | SCHWAB US DVD EQUITY ETF | 347,855 | $13.71M | 0.0% | $39.41 | $38.57 | — | US D | 808524797 |
| — | BILL BARRETT CORP | 1,648,150 | $13.68M | 0.0% | $8.30 | $23.15 | — | COM | 06846N104 |
| — | NUTRISYSTEM INC | 683,468 | $13.65M | 0.0% | $19.98 | $14.00 | — | COM | 67069D108 |
| — | SPECTRUM BRANDS HOLDINGS INC | 151,926 | $13.61M | 0.0% | $89.56 | $70.68 | — | COM | 84763R101 |
| WABC | WESTAMERICA BANCORPORATION | 314,494 | $13.59M | 0.0% | $43.21 * | $30.23 | +2.1% | COM | 957090103 |
| CELJF | CELLCOM ISRAEL LTD | 7,062 | $13.58M | 0.0% | $1923.11 * | $5.73 | 0.0% | SHS | M2196U109 |
| FSS | FEDERAL SIGNAL CORP | 859,775 | $13.58M | 0.0% | $15.79 * | $8.76 | +56.9% | COM | 313855108 |
| — | ENDURANCE SPECIALTY HOLDINGS | 221,919 | $13.57M | 0.0% | $61.14 | $51.45 | — | SHS | G30397106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 263,422 | $13.56M | 0.0% | $51.49 * | $33.56 | +47.0% | COM | 70959W103 |
| FLEX | FLEXTRONICS INTL LTD | 1,069,964 | $13.56M | 0.0% | $12.68 * | $6.31 | +39.0% | ORD | Y2573F102 |
| COLM | COLUMBIA SPORTSWEAR CO | 222,690 | $13.56M | 0.0% | $60.90 * | $30.79 | +43.9% | COM | 198516106 |
| — | INVESCO MORTGAGE CAPITAL | 871,588 | $13.54M | 0.0% | $15.53 | $16.37 | — | COM | 46131B100 |
| — | QLOGIC CORP | 915,405 | $13.49M | 0.0% | $14.74 | $10.20 | — | COM | 747277101 |
| — | ENCANA CORP | 1,208,516 | $13.47M | 0.0% | $11.15 | $16.08 | — | COM | 292505104 |
| FNV | FRANCO-NEVADA CORP | 277,217 | $13.45M | 0.0% | $48.53 * | $37.61 | +22.5% | COM | 351858105 |
| BCS | BARCLAYS PLC-SPONS ADR | 922,534 | $13.44M | 0.0% | $14.57 | $16.86 | — | ADR | 06738E204 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 178,589 | $13.44M | 0.0% | $75.26 | $61.14 | — | RUS | 464287473 |
| — | ENVESTNET INC | 238,880 | $13.4M | 0.0% | $56.09 | $33.69 | — | COM | 29404K106 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,487,399 | $13.39M | 0.0% | $9.00 * | $4.88 | +23.1% | COM | 319829107 |
| — | KAMAN CORP | 314,862 | $13.36M | 0.0% | $42.43 | $35.50 | — | COM | 483548103 |
| TU | TELUS CORP | 401,723 | $13.35M | 0.0% | $33.24 * | $17.33 | -0.2% | COM | 87971M103 |
| SKYW | SKYWEST INC | 912,136 | $13.32M | 0.0% | $14.61 * | $14.28 | -2.6% | COM | 830879102 |
| HUBG | HUB GROUP INC-CL A | 338,106 | $13.28M | 0.0% | $39.29 * | $20.66 | -8.8% | CL A | 443320106 |
| MGC | VANGUARD MEGA CAP ETF | 188,554 | $13.27M | 0.0% | $70.36 | $55.77 | — | MEGA | 921910873 |
| — | AMTRUST FINANCIAL SERVICES | 232,757 | $13.26M | 0.0% | $56.99 | $37.38 | — | COM | 032359309 |
| TNC | TENNANT CO | 202,723 | $13.25M | 0.0% | $65.37 * | $45.36 | +27.2% | COM | 880345103 |
| — | ARUBA NETWORKS INC | 540,690 | $13.24M | 0.0% | $24.49 | $17.91 | — | COM | 043176106 |
| SBCF | SEACOAST BANKING CORP/FL | 926,207 | $13.22M | 0.0% | $14.27 * | $12.84 | +2.8% | COM | 811707801 |
| — | MANITOWOC COMPANY INC | 612,432 | $13.2M | 0.0% | $21.56 | $23.09 | — | COM | 563571108 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,339,898 | $13.2M | 0.0% | $9.85 * | $5.86 | +38.0% | COM | 624758108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 705,542 | $13.16M | 0.0% | $18.65 * | $8.89 | +24.2% | COM | 74386T105 |
| — | LAZARD LTD-CL A | 249,892 | $13.14M | 0.0% | $52.59 | $32.88 | — | SHS | G54050102 |
| — | GENERAL CABLE CORP | 762,444 | $13.14M | 0.0% | $17.23 | $29.97 | — | COM | 369300108 |
| — | APPLIED MICRO CIRCUITS CORP | 2,571,578 | $13.12M | 0.0% | $5.10 | $9.15 | — | COM | 03822W406 |
| — | UTI WORLDWIDE INC | 1,065,800 | $13.11M | 0.0% | $12.30 | $15.33 | — | ORD | G87210103 |
| — | MEDASSETS INC | 695,997 | $13.1M | 0.0% | $18.82 | $19.73 | — | COM | 584045108 |
| ICUI | ICU MEDICAL INC | 140,607 | $13.1M | 0.0% | $93.15 * | $65.98 | +32.6% | COM | 44930G107 |
| SXI | STANDEX INTERNATIONAL CORP | 159,153 | $13.07M | 0.0% | $82.13 * | $54.23 | +36.6% | COM | 854231107 |
| TBHC | KIRKLAND'S INC | 549,228 | $13.04M | 0.0% | $23.75 * | $17.24 | +31.2% | COM | 497498105 |
| — | MULTI-COLOR CORP | 187,895 | $13.03M | 0.0% | $69.33 | $46.16 | — | COM | 625383104 |
| — | SEACOR HOLDINGS INC | 186,738 | $13.01M | 0.0% | $69.67 | $83.78 | — | COM | 811904101 |
| — | DTS INC | 381,658 | $13M | 0.0% | $34.07 | $27.89 | — | COM | 23335C101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,449,713 | $13M | 0.0% | $8.97 | $13.55 | — | SPON | 40053W101 |
| — | ANALOGIC CORP | 142,925 | $12.99M | 0.0% | $90.89 | $77.96 | — | COM | 032657207 |
| — | UNIVERSAL FOREST PRODUCTS | 232,940 | $12.92M | 0.0% | $55.48 | $42.37 | — | COM | 913543104 |
| — | ATLANTIC TELE-NETWORK INC | 186,420 | $12.9M | 0.0% | $69.23 | $50.96 | — | COM | 049079205 |
| SFM | SPROUTS FARMERS MARKET INC | 365,564 | $12.88M | 0.0% | $35.23 | $33.88 | +4.5% | COM | 85208M102 |
| EXPO | EXPONENT INC | 144,849 | $12.88M | 0.0% | $88.90 * | $12.80 | +47.3% | COM | 30214U102 |
| AAON | AAON INC | 524,929 | $12.88M | 0.0% | $24.53 * | $9.75 | +44.2% | COM | 000360206 |
| — | MTS SYSTEMS CORP | 170,143 | $12.87M | 0.0% | $75.65 | $57.49 | — | COM | 553777103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 37,433 | $12.86M | 0.0% | $343.41 | $217.91 | — | NASD | 464287556 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 501,590 | $12.84M | 0.0% | $25.59 * | $13.41 | +75.3% | COM | 91359V107 |
| — | SUPER MICRO COMPUTER INC | 385,664 | $12.81M | 0.0% | $33.21 | $15.45 | — | COM | 86800U104 |
| — | ADTRAN INC | 685,116 | $12.79M | 0.0% | $18.67 | $24.32 | — | COM | 00738A106 |
| KWR | QUAKER CHEMICAL CORP | 149,290 | $12.79M | 0.0% | $85.64 * | $63.48 | +31.8% | COM | 747316107 |
| BMI | BADGER METER INC | 213,073 | $12.77M | 0.0% | $59.94 * | $20.52 | +27.9% | COM | 056525108 |
| — | AURICO GOLD INC | 4,610,008 | $12.77M | 0.0% | $2.77 | $3.92 | — | COM | 05155C105 |
| CLDT | CHATHAM LODGING TRUST | 433,779 | $12.76M | 0.0% | $29.41 | $23.81 | — | COM | 16208T102 |
| BCE | BCE INC | 300,307 | $12.72M | 0.0% | $42.36 * | $22.37 | +5.7% | COM | 05534B760 |
| — | COBALT INTERNATIONAL ENERGY | 1,351,116 | $12.71M | 0.0% | $9.41 | $23.69 | — | COM | 19075F106 |
| ACCO | ACCO BRANDS CORP | 1,525,174 | $12.68M | 0.0% | $8.31 * | $5.09 | +8.8% | COM | 00081T108 |
| DIOD | DIODES INC | 442,783 | $12.65M | 0.0% | $28.56 * | $23.01 | +21.6% | COM | 254543101 |
| — | INLAND REAL ESTATE CORP | 1,181,947 | $12.64M | 0.0% | $10.69 | $10.28 | — | COM | 457461200 |
| — | NEW YORK REIT INC | 1,204,117 | $12.62M | 0.0% | $10.48 | $10.83 | — | COM | 64976L109 |
| TPH | TRI POINTE HOMES INC | 812,252 | $12.53M | 0.0% | $15.43 * | $14.66 | +2.5% | COM | 87265H109 |
| — | GREENHILL & CO INC | 315,480 | $12.51M | 0.0% | $39.65 | $48.91 | — | COM | 395259104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 639,219 | $12.46M | 0.0% | $19.50 | $31.05 | — | UNIT | 46428R107 |
| ARMK | ARAMARK | 393,729 | $12.45M | 0.0% | $31.63 * | $18.10 | +10.9% | COM | 03852U106 |
| — | STERLING BANCORP/DE | 926,711 | $12.43M | 0.0% | $13.41 | $13.30 | — | COM | 85917A100 |
| — | INFINITY PROPERTY & CASUALTY | 151,433 | $12.43M | 0.0% | $82.06 | $63.39 | — | COM | 45665Q103 |
| — | POLYPORE INTERNATIONAL INC | 210,698 | $12.41M | 0.0% | $58.90 | $40.57 | — | COM | 73179V103 |
| NTGR | NETGEAR INC | 376,430 | $12.38M | 0.0% | $32.88 * | $19.57 | +5.0% | COM | 64111Q104 |
| NSIT | INSIGHT ENTERPRISES INC | 433,791 | $12.37M | 0.0% | $28.52 * | $18.64 | +38.2% | COM | 45765U103 |
| — | AFFYMETRIX INC | 984,081 | $12.36M | 0.0% | $12.56 | $5.12 | — | COM | 00826T108 |
| BLMN | BLOOMIN' BRANDS INC | 506,368 | $12.32M | 0.0% | $24.33 * | $16.87 | +13.7% | COM | 094235108 |
| WAL | WESTERN ALLIANCE BANCORP | 414,411 | $12.28M | 0.0% | $29.64 * | $12.57 | +92.5% | COM | 957638109 |
| — | QUALITY SYSTEMS INC | 766,975 | $12.26M | 0.0% | $15.98 | $18.61 | — | COM | 747582104 |
| — | SWIFT TRANSPORTATION CO | 470,713 | $12.25M | 0.0% | $26.02 | $18.15 | — | CL A | 87074U101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 741,213 | $12.24M | 0.0% | $16.51 * | $69.45 | -70.1% | COM | 37364X109 |
| — | FINISAR CORPORATION | 572,901 | $12.22M | 0.0% | $21.34 | $20.93 | — | COM | 31787A507 |
| — | SYNTEL INC | 236,284 | $12.22M | 0.0% | $51.73 | $55.23 | — | COM | 87162H103 |
| MORN | MORNINGSTAR INC | 162,881 | $12.2M | 0.0% | $74.90 * | $73.51 | -3.5% | COM | 617700109 |
| — | SYNAGEVA BIOPHARMA CORP | 124,767 | $12.17M | 0.0% | $97.53 | $57.96 | — | COM | 87159A103 |
| — | CUBIC CORP | 234,949 | $12.16M | 0.0% | $51.78 | $49.54 | — | COM | 229669106 |
| — | KERYX BIOPHARMACEUTICALS | 955,439 | $12.16M | 0.0% | $12.73 | $10.69 | — | COM | 492515101 |
| OFG | OFG BANCORP | 744,828 | $12.16M | 0.0% | $16.32 * | $16.48 | +1.3% | COM | 67103X102 |
| — | ASTORIA FINANCIAL CORP | 938,380 | $12.15M | 0.0% | $12.95 | $10.88 | — | COM | 046265104 |
| PODD | INSULET CORP | 363,902 | $12.14M | 0.0% | $33.35 | $30.11 | +12.1% | COM | 45784P101 |
| — | HD SUPPLY HOLDINGS INC | 389,410 | $12.13M | 0.0% | $31.15 | $25.67 | — | COM | 40416M105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 515,405 | $12.1M | 0.0% | $23.48 | $19.04 | — | COM | 44157R109 |
| FBP | FIRST BANCORP PUERTO RICO | 1,951,417 | $12.1M | 0.0% | $6.20 * | $4.70 | +5.4% | COM | 318672706 |
| RBC | RBC BEARINGS INC | 158,023 | $12.1M | 0.0% | $76.55 * | $50.39 | +24.5% | COM | 75524B104 |
| RGR | STURM RUGER & CO INC | 243,217 | $12.07M | 0.0% | $49.63 * | $49.57 | -9.6% | COM | 864159108 |
| WT | WISDOMTREE INVESTMENTS INC | 562,383 | $12.07M | 0.0% | $21.46 * | $12.27 | +52.2% | COM | 97717P104 |
| HLF | HERBALIFE LTD | 281,952 | $12.06M | 0.0% | $42.76 * | $20.94 | -18.4% | COM | G4412G101 |
| — | IPC HEALTHCARE INC | 258,416 | $12.05M | 0.0% | $46.64 | $49.96 | — | COM | 44984A105 |
| — | SYKES ENTERPRISES INC | 484,197 | $12.03M | 0.0% | $24.85 | $16.65 | — | COM | 871237103 |
| — | INVESTMENT TECHNOLOGY GROUP | 396,837 | $12.03M | 0.0% | $30.31 | $14.50 | — | COM | 46145F105 |
| — | CREDIT SUISSE GROUP-SPON ADR | 444,426 | $11.97M | 0.0% | $26.93 | $30.46 | — | SPON | 225401108 |
| — | NIC INC | 676,979 | $11.96M | 0.0% | $17.67 | $17.13 | — | COM | 62914B100 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 46,056 | $11.96M | 0.0% | $259.71 * | $197.77 | +20.1% | CL A | 31946M103 |
| — | CRESCENT POINT ENERGY CORP | 534,182 | $11.93M | 0.0% | $22.34 | $36.87 | — | COM | 22576C101 |
| — | CLOVIS ONCOLOGY INC | 160,738 | $11.93M | 0.0% | $74.23 | $62.72 | — | COM | 189464100 |
| PKX | POSCO- SPON ADR | 218,072 | $11.92M | 0.0% | $54.65 | $64.85 | — | SPON | 693483109 |
| — | CLOUD PEAK ENERGY INC | 2,046,395 | $11.91M | 0.0% | $5.82 | $13.15 | — | COM | 18911Q102 |
| NBTB | N B T BANCORP INC | 474,566 | $11.89M | 0.0% | $25.06 * | $20.71 | +17.6% | COM | 628778102 |
| ESE | ESCO TECHNOLOGIES INC | 304,997 | $11.89M | 0.0% | $38.98 * | $32.30 | +10.4% | COM | 296315104 |
| CVGW | CALAVO GROWERS INC | 230,309 | $11.84M | 0.0% | $51.42 * | $28.01 | +32.3% | COM | 128246105 |
| CROX | CROCS INC | 998,925 | $11.8M | 0.0% | $11.81 * | $15.99 | -30.0% | COM | 227046109 |
| FIVE | FIVE BELOW | 328,907 | $11.7M | 0.0% | $35.57 * | $38.10 | -12.3% | COM | 33829M101 |
| JOE | ST JOE CO/THE | 629,176 | $11.68M | 0.0% | $18.56 * | $19.75 | -13.0% | COM | 790148100 |
| — | PROVIDENCE SERVICE CORP | 219,515 | $11.66M | 0.0% | $53.12 | $40.24 | — | COM | 743815102 |
| — | CHIMERA INVESTMENT CORP | 3,711,610 | $11.65M | 0.0% | $3.14 | $3.01 | — | COM | 16934Q109 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 467,056 | $11.63M | 0.0% | $24.90 | $22.22 | +13.7% | CL A | 83545G102 |
| — | NOVAVAX INC | 1,402,019 | $11.6M | 0.0% | $8.27 | $3.37 | — | COM | 670002104 |
| — | NEXTERA ENERGY INC | 207,811 | $11.59M | 0.0% | $55.75 | $54.02 | — | UNIT | 65339F861 |
| OTTR | OTTER TAIL CORP | 359,802 | $11.57M | 0.0% | $32.17 * | $19.70 | +15.7% | COM | 689648103 |
| — | US ECOLOGY INC | 230,924 | $11.54M | 0.0% | $49.96 | $33.96 | — | COM | 91732J102 |
| — | NEW MEDIA INVESTMENT GROUP | 480,464 | $11.5M | 0.0% | $23.93 | $18.69 | — | COM | 64704V106 |
| MTRN | MATERION CORP | 297,821 | $11.44M | 0.0% | $38.43 * | $29.17 | +23.2% | COM | 576690101 |
| — | FIESTA RESTAURANT GROUP | 187,319 | $11.43M | 0.0% | $61.00 | $40.32 | — | COM | 31660B101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 319,166 | $11.4M | 0.0% | $35.71 * | $19.79 | +58.9% | COM | 477839104 |
| — | MOBILEYE NV | 270,771 | $11.38M | 0.0% | $42.03 | $42.34 | — | ORD | N51488117 |
| — | AVX CORP | 797,317 | $11.38M | 0.0% | $14.27 | $12.22 | — | COM | 002444107 |
| G | GENPACT LTD | 488,657 | $11.36M | 0.0% | $23.25 * | $17.23 | +13.1% | SHS | G3922B107 |
| — | CRH PLC-SPONSORED ADR | 432,715 | $11.33M | 0.0% | $26.19 | $23.57 | — | ADR | 12626K203 |
| — | REGIS CORP | 691,342 | $11.31M | 0.0% | $16.36 | $16.38 | — | COM | 758932107 |
| ORA | ORMAT TECHNOLOGIES INC | 297,039 | $11.29M | 0.0% | $38.02 * | $23.91 | +21.2% | COM | 686688102 |
| — | PGT INC | 1,000,482 | $11.18M | 0.0% | $11.18 | $10.24 | — | COM | 69336V101 |
| WRLD | WORLD ACCEPTANCE CORP | 153,327 | $11.18M | 0.0% | $72.92 * | $89.19 | -9.5% | COM | 981419104 |
| CHH | CHOICE HOTELS INTL INC | 174,448 | $11.18M | 0.0% | $64.08 * | $36.94 | +47.4% | COM | 169905106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 425,608 | $11.13M | 0.0% | $26.14 | $18.98 | +39.6% | COM | 489398107 |
| — | FIREEYE INC | 282,903 | $11.1M | 0.0% | $39.25 | $41.19 | — | COM | 31816Q101 |
| KBE | SPDR S&P BANK ETF | 331,066 | $11.09M | 0.0% | $33.51 | $29.42 | — | S&P | 78464A797 |
| — | PHH CORP | 458,007 | $11.07M | 0.0% | $24.17 | $21.24 | — | COM | 693320202 |
| PRSU | VIAD CORP | 395,858 | $11.01M | 0.0% | $27.82 * | $20.00 | +29.8% | COM | 92552R406 |
| — | REXNORD CORP | 412,474 | $11.01M | 0.0% | $26.69 | $23.78 | — | COM | 76169B102 |
| NGS | NATURAL GAS SERVICES GROUP | 572,766 | $11.01M | 0.0% | $19.22 * | $29.66 | -33.7% | COM | 63886Q109 |
| ANIK | ANIKA THERAPEUTICS INC | 267,096 | $11M | 0.0% | $41.17 | $30.30 | +33.4% | COM | 035255108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 195,469 | $10.99M | 0.0% | $56.25 | $43.37 | — | SH B | 91359E105 |
| — | INTL SPEEDWAY CORP-CL A | 336,944 | $10.99M | 0.0% | $32.61 | $31.87 | — | CL A | 460335201 |
| ENSG | ENSIGN GROUP INC/THE | 234,053 | $10.97M | 0.0% | $46.86 * | $10.43 | +86.2% | COM | 29358P101 |
| USNA | USANA HEALTH SCIENCES INC | 98,672 | $10.96M | 0.0% | $111.12 * | $41.67 | +23.0% | COM | 90328M107 |
| EIG | EMPLOYERS HOLDINGS INC | 405,400 | $10.94M | 0.0% | $26.99 * | $18.80 | -6.6% | COM | 292218104 |
| LBRDK | LIBERTY BROADBAND-C | 193,278 | $10.94M | 0.0% | $56.60 * | $46.27 | +2.5% | COM | 530307305 |
| — | ISHARES MSCI UNITED KINGDOM | 606,426 | $10.92M | 0.0% | $18.01 | $18.72 | — | MSCI | 46434V548 |
| — | LDR HOLDING CORP | 298,058 | $10.92M | 0.0% | $36.64 | $25.38 | — | COM | 50185U105 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 871,280 | $10.89M | 0.0% | $12.50 * | $5.15 | +17.5% | COM | 14057J101 |
| NOK | NOKIA CORP-SPON ADR | 1,433,026 | $10.86M | 0.0% | $7.58 | $7.41 | — | SPON | 654902204 |
| — | GROUPON INC | 1,506,710 | $10.86M | 0.0% | $7.21 | $8.87 | — | COM | 399473107 |
| — | NATIONAL CINEMEDIA INC | 717,793 | $10.84M | 0.0% | $15.10 | $16.61 | — | COM | 635309107 |
| — | CORESITE REALTY CORP | 222,239 | $10.82M | 0.0% | $48.68 | $31.86 | — | COM | 21870Q105 |
| MTDR | MATADOR RESOURCES CO | 492,212 | $10.79M | 0.0% | $21.92 | $16.42 | +31.3% | COM | 576485205 |
| — | HATTERAS FINANCIAL CORP | 592,572 | $10.76M | 0.0% | $18.16 | $22.76 | — | COM | 41902R103 |
| — | MANTECH INTERNATIONAL CORP-A | 316,622 | $10.75M | 0.0% | $33.94 | $26.83 | — | CL A | 564563104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,694,530 | $10.74M | 0.0% | $6.34 | $5.36 | — | COM | 518415104 |
| BYD | BOYD GAMING CORP | 755,825 | $10.73M | 0.0% | $14.20 * | $10.96 | +17.6% | COM | 103304101 |
| — | REED ELSEVIER PLC-SPONS ADR | 155,209 | $10.69M | 0.0% | $68.87 | $57.23 | — | SPON | 758205207 |
| — | MERITOR INC | 847,753 | $10.69M | 0.0% | $12.61 | $9.87 | — | COM | 59001K100 |
| — | NAVIGANT CONSULTING INC | 824,106 | $10.68M | 0.0% | $12.96 | $12.38 | — | COM | 63935N107 |
| DLB | DOLBY LABORATORIES INC-CL A | 279,847 | $10.68M | 0.0% | $38.16 * | $30.11 | +14.8% | COM | 25659T107 |
| — | PANDORA MEDIA INC | 657,326 | $10.65M | 0.0% | $16.21 | $21.87 | — | COM | 698354107 |
| TECK | TECK RESOURCES LTD-CLS B | 774,721 | $10.64M | 0.0% | $13.73 * | $24.74 | -43.1% | CL B | 878742204 |
| TS | TENARIS SA-ADR | 379,071 | $10.61M | 0.0% | $28.00 | $40.38 | — | SPON | 88031M109 |
| — | RTI INTERNATIONAL METALS INC | 294,875 | $10.59M | 0.0% | $35.91 | $28.26 | — | COM | 74973W107 |
| BOKF | BOK FINANCIAL CORPORATION | 172,298 | $10.55M | 0.0% | $61.23 * | $46.07 | -4.0% | COM | 05561Q201 |
| TTMI | TTM TECHNOLOGIES | 1,167,363 | $10.52M | 0.0% | $9.01 * | $8.09 | +1.7% | COM | 87305R109 |
| — | 2U INC | 411,197 | $10.52M | 0.0% | $25.58 | $22.80 | — | COM | 90214J101 |
| — | BONANZA CREEK ENERGY INC | 426,456 | $10.52M | 0.0% | $24.66 | $31.50 | — | COM | 097793103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 656,642 | $10.51M | 0.0% | $16.00 * | $11.78 | +11.4% | COM | 46333X108 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 383,277 | $10.49M | 0.0% | $27.37 | $25.33 | — | COM | 101388106 |
| AMH | AMERICAN HOMES 4 RENT- A | 633,505 | $10.48M | 0.0% | $16.55 | $16.86 | — | CL A | 02665T306 |
| TPC | TUTOR PERINI CORP | 448,747 | $10.48M | 0.0% | $23.35 | $20.68 | +13.6% | COM | 901109108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 149,424 | $10.47M | 0.0% | $70.06 | $62.22 | — | EAFE | 464288885 |
| — | BARRACUDA NETWORKS INC | 272,018 | $10.46M | 0.0% | $38.47 | $30.74 | — | COM | 068323104 |
| HURN | HURON CONSULTING GROUP INC | 156,652 | $10.36M | 0.0% | $66.15 * | $45.95 | +52.7% | COM | 447462102 |
| ENTG | ENTEGRIS INC | 756,973 | $10.36M | 0.0% | $13.69 * | $9.47 | +33.2% | COM | 29362U104 |
| — | INPHI CORP | 581,053 | $10.36M | 0.0% | $17.83 | $15.00 | — | COM | 45772F107 |
| SMP | STANDARD MOTOR PRODS | 245,135 | $10.36M | 0.0% | $42.26 * | $31.79 | +22.7% | COM | 853666105 |
| — | CLIFFS NATURAL RESOURCES INC | 2,150,489 | $10.34M | 0.0% | $4.81 | $12.47 | — | COM | 18683K101 |
| — | CIRCOR INTERNATIONAL INC | 188,930 | $10.33M | 0.0% | $54.70 | $58.41 | — | COM | 17273K109 |
| — | NAVIGATORS GROUP INC | 132,490 | $10.31M | 0.0% | $77.83 | $58.10 | — | COM | 638904102 |
| — | ULTRA PETROLEUM CORP | 658,532 | $10.29M | 0.0% | $15.63 | $19.82 | — | COM | 903914109 |
| — | SELECT INCOME REIT | 411,376 | $10.28M | 0.0% | $24.99 | $27.18 | — | COM | 81618T100 |
| — | PHARMERICA CORP | 364,264 | $10.27M | 0.0% | $28.19 | $13.83 | — | COM | 71714F104 |
| NBHC | NATIONAL BANK HOLD-CL A | 545,729 | $10.27M | 0.0% | $18.81 * | $15.12 | -2.0% | CL A | 633707104 |
| — | H&E EQUIPMENT SERVICES INC | 409,637 | $10.24M | 0.0% | $24.99 | $29.75 | — | COM | 404030108 |
| — | TALISMAN ENERGY INC | 1,332,214 | $10.23M | 0.0% | $7.68 | $11.33 | — | COM | 87425E103 |
| HSTM | HEALTHSTREAM INC | 405,534 | $10.22M | 0.0% | $25.20 * | $27.13 | +0.4% | COM | 42222N103 |
| — | ECHO GLOBAL LOGISTICS INC | 374,705 | $10.21M | 0.0% | $27.26 | $22.01 | — | COM | 27875T101 |
| — | PIER 1 IMPORTS INC | 729,144 | $10.19M | 0.0% | $13.98 | $21.82 | — | COM | 720279108 |
| — | INTREXON CORP | 224,291 | $10.18M | 0.0% | $45.37 | $27.40 | — | COM | 46122T102 |
| — | LEGACYTEXAS FINANCIAL GROUP | 446,227 | $10.14M | 0.0% | $22.73 | $22.73 | — | COM | 52471Y106 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 223,094 | $10.14M | 0.0% | $45.46 * | $17.89 | -4.5% | CL A | 04316A108 |
| BRKR | BRUKER CORP | 548,729 | $10.14M | 0.0% | $18.47 | $19.98 | -8.9% | COM | 116794108 |
| LXU | LSB INDUSTRIES INC | 244,437 | $10.1M | 0.0% | $41.33 * | $25.49 | +7.3% | COM | 502160104 |
| VISN | COMMSCOPE HOLDING CO INC | 354,016 | $10.1M | 0.0% | $28.54 * | $23.16 | +20.2% | COM | 20337X109 |
| — | SPRINGLEAF HOLDINGS INC | 194,753 | $10.08M | 0.0% | $51.78 | $30.41 | — | COM | 85172J101 |
| CNA | CNA FINANCIAL CORP | 242,868 | $10.06M | 0.0% | $41.43 * | $15.23 | +19.0% | COM | 126117100 |
| CHDN | CHURCHILL DOWNS INC | 87,508 | $10.06M | 0.0% | $114.97 * | $12.13 | +34.0% | COM | 171484108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 76,907 | $10.06M | 0.0% | $130.76 * | $150.43 | -30.0% | COM | 92828Q109 |
| UHAL | AMERCO | 30,420 | $10.05M | 0.0% | $330.37 * | $17.55 | +76.2% | COM | 023586100 |
| SATS | ECHOSTAR CORP-A | 194,081 | $10.04M | 0.0% | $51.72 * | $32.46 | +31.2% | CL A | 278768106 |
| PRLB | PROTO LABS INC | 143,366 | $10.04M | 0.0% | $70.00 * | $55.25 | +22.5% | COM | 743713109 |
| CHCO | CITY HOLDING CO | 212,919 | $10.01M | 0.0% | $47.03 * | $26.83 | +21.2% | COM | 177835105 |
| — | VIRTUSA CORP | 241,573 | $9.997M | 0.0% | $41.38 | $24.89 | — | COM | 92827P102 |
| — | CATALENT INC | 319,622 | $9.955M | 0.0% | $31.15 | $26.77 | — | COM | 148806102 |
| GIL | GILDAN ACTIVEWEAR INC | 336,213 | $9.925M | 0.0% | $29.52 * | $21.77 | +14.2% | COM | 375916103 |
| — | GRAMERCY PROPERTY TRUST INC | 350,118 | $9.827M | 0.0% | $28.07 | $28.07 | — | COM | 38489R605 |
| — | BARNES & NOBLE INC | 412,872 | $9.806M | 0.0% | $23.75 | $16.30 | — | COM | 067774109 |
| HZO | MARINEMAX INC | 369,415 | $9.793M | 0.0% | $26.51 * | $13.04 | +87.4% | COM | 567908108 |
| QAT | ISHARES MSCI QATAR CP ETF | 423,609 | $9.76M | 0.0% | $23.04 | $23.47 | — | MSCI | 46434V779 |
| TR | TOOTSIE ROLL INDS | 287,554 | $9.753M | 0.0% | $33.92 * | $23.35 | +7.2% | COM | 890516107 |
| — | AMC ENTERTAINMENT HLDS-CL A | 274,175 | $9.73M | 0.0% | $35.49 | $25.97 | — | CL A | 00165C104 |
| — | CARBO CERAMICS INC | 317,595 | $9.691M | 0.0% | $30.51 | $79.66 | — | COM | 140781105 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 154,598 | $9.678M | 0.0% | $62.60 | $61.89 | — | 10+ | 464289511 |
| — | OM GROUP INC | 322,274 | $9.677M | 0.0% | $30.03 | $31.07 | — | COM | 670872100 |
| — | STONE ENERGY CORP | 658,935 | $9.674M | 0.0% | $14.68 | $26.88 | — | COM | 861642106 |
| MBUU | MALIBU BOATS INC - A | 409,376 | $9.558M | 0.0% | $23.35 * | $19.13 | +8.7% | COM | 56117J100 |
| PSMT | PRICESMART INC | 112,154 | $9.531M | 0.0% | $84.98 * | $75.22 | -3.3% | COM | 741511109 |
| RES | RPC INC | 742,286 | $9.509M | 0.0% | $12.81 * | $12.17 | -11.2% | COM | 749660106 |
| ASML | ASML HOLDING NV-NY REG SHS | 94,090 | $9.506M | 0.0% | $101.03 | $91.16 | — | N Y | N07059210 |
| — | PORTOLA PHARMACEUTICALS INC | 250,318 | $9.502M | 0.0% | $37.96 | $27.91 | — | COM | 737010108 |
| — | BIODELIVERY SCIENCES INTL | 902,035 | $9.471M | 0.0% | $10.50 | $11.06 | — | COM | 09060J106 |
| WNC | WABASH NATIONAL CORP | 668,707 | $9.43M | 0.0% | $14.10 * | $8.88 | +26.7% | COM | 929566107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 163,962 | $9.423M | 0.0% | $57.47 * | $48.42 | +2.9% | COM | 04247X102 |
| NPKI | NEWPARK RESOURCES INC | 1,030,667 | $9.389M | 0.0% | $9.11 | $11.12 | -17.8% | COM | 651718504 |
| VXF | VANGUARD EXTENDED MARKET ETF | 101,497 | $9.385M | 0.0% | $92.47 | $74.29 | — | EXTE | 922908652 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 182,844 | $9.375M | 0.0% | $51.27 * | $38.46 | +29.3% | COM | 109194100 |
| MBI | MBIA INC | 1,003,893 | $9.336M | 0.0% | $9.30 * | $5.27 | -26.2% | COM | 55262C100 |
| — | WILSHIRE BANCORP INC | 936,020 | $9.332M | 0.0% | $9.97 | $7.31 | — | COM | 97186T108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 596,424 | $9.322M | 0.0% | $15.63 * | $10.49 | +29.1% | COM | 501242101 |
| QUAD | QUAD GRAPHICS INC | 405,261 | $9.314M | 0.0% | $22.98 * | $22.57 | -1.9% | COM | 747301109 |
| KRO | KRONOS WORLDWIDE INC | 735,027 | $9.298M | 0.0% | $12.65 * | $7.91 | -15.3% | COM | 50105F105 |
| MXL | MAXLINEAR INC-CLASS A | 1,143,077 | $9.293M | 0.0% | $8.13 | $7.62 | +8.0% | CL A | 57776J100 |
| — | INTELIQUENT INC | 588,092 | $9.257M | 0.0% | $15.74 | $11.00 | — | COM | 45825N107 |
| SABR | SABRE CORP | 380,091 | $9.236M | 0.0% | $24.30 * | $18.72 | +14.4% | COM | 78573M104 |
| GIFI | GULF ISLAND FABRICATION INC | 621,573 | $9.236M | 0.0% | $14.86 * | $19.61 | -20.4% | COM | 402307102 |
| RGP | RESOURCES CONNECTION INC | 525,978 | $9.204M | 0.0% | $17.50 | $12.02 | +43.5% | COM | 76122Q105 |
| SXC | SUNCOKE ENERGY INC | 613,184 | $9.161M | 0.0% | $14.94 * | $15.33 | +11.4% | COM | 86722A103 |
| — | BLACKHAWK NETWORK HOLDINGS I | 255,805 | $9.149M | 0.0% | $35.77 | $28.54 | — | CL A | 09238E104 |
| — | TRUSTCO BANK CORP NY | 1,328,323 | $9.14M | 0.0% | $6.88 | $5.73 | — | COM | 898349105 |
| IMKTA | INGLES MARKETS INC-CLASS A | 183,494 | $9.079M | 0.0% | $49.48 * | $24.60 | +57.0% | CL A | 457030104 |
| — | MERRIMACK PHARMACEUTICALS IN | 762,206 | $9.056M | 0.0% | $11.88 | $6.69 | — | COM | 590328100 |
| MHO | M/I HOMES INC | 379,098 | $9.039M | 0.0% | $23.84 * | $23.50 | -6.9% | COM | 55305B101 |
| — | ZS PHARMA INC | 213,868 | $8.999M | 0.0% | $42.08 | $41.37 | — | COM | 98979G105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 131,270 | $8.984M | 0.0% | $68.44 | $53.87 | — | SPON | 046353108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 83,540 | $8.959M | 0.0% | $107.24 | $92.92 | — | TOTA | 922908769 |
| RMBS | RAMBUS INC | 710,366 | $8.932M | 0.0% | $12.57 * | $7.66 | +53.5% | COM | 750917106 |
| HALO | HALOZYME THERAPEUTICS INC | 622,210 | $8.884M | 0.0% | $14.28 | $8.02 | +79.8% | COM | 40637H109 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 141,118 | $8.848M | 0.0% | $62.70 | $67.82 | — | SPON | 780259107 |
| ALX | ALEXANDER'S INC | 19,373 | $8.846M | 0.0% | $456.61 | $309.88 | — | COM | 014752109 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 87,437 | $8.844M | 0.0% | $101.15 | $101.19 | — | ENHA | 72201R833 |
| PRK | PARK NATIONAL CORP | 103,276 | $8.837M | 0.0% | $85.57 | $70.23 | +20.1% | COM | 700658107 |
| — | AUSPEX PHARMACEUTICALS INC | 87,615 | $8.785M | 0.0% | $100.27 | $36.46 | — | COM | 05211J102 |
| — | RALLY SOFTWARE DEVELOPMENT | 558,598 | $8.765M | 0.0% | $15.69 | $16.14 | — | COM | 751198102 |
| BFS | SAUL CENTERS INC | 153,049 | $8.755M | 0.0% | $57.20 | $45.17 | — | COM | 804395101 |
| HVT | HAVERTY FURNITURE | 351,824 | $8.753M | 0.0% | $24.88 * | $24.37 | -0.5% | COM | 419596101 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 861,030 | $8.723M | 0.0% | $10.13 | $11.58 | — | SPON | 204448104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 303,296 | $8.701M | 0.0% | $28.69 * | $23.80 | +11.7% | COM | 84470P109 |
| — | WEBMD HEALTH CORP | 198,234 | $8.69M | 0.0% | $43.84 | $30.65 | — | COM | 94770V102 |
| YELP | YELP INC | 183,455 | $8.687M | 0.0% | $47.35 * | $40.75 | +21.5% | CL A | 985817105 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 100,667 | $8.665M | 0.0% | $86.08 | $78.85 | — | MIDC | 97717W505 |
| GDOT | GREEN DOT CORP-CLASS A | 543,052 | $8.644M | 0.0% | $15.92 * | $19.08 | -10.4% | CL A | 39304D102 |
| AEM | AGNICO EAGLE MINES LTD | 307,008 | $8.578M | 0.0% | $27.94 * | $25.23 | +0.6% | COM | 008474108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 90,847 | $8.567M | 0.0% | $94.30 * | $43.84 | +155.6% | COM | 00847X104 |
| EGHT | 8X8 INC | 1,018,036 | $8.552M | 0.0% | $8.40 * | $8.57 | -6.1% | COM | 282914100 |
| APEI | AMERICAN PUBLIC EDUCATION | 284,980 | $8.544M | 0.0% | $29.98 * | $36.84 | -9.5% | COM | 02913V103 |
| SPSC | SPS COMMERCE INC | 126,906 | $8.514M | 0.0% | $67.09 * | $24.38 | +30.8% | COM | 78463M107 |
| — | FERRO CORP | 674,118 | $8.46M | 0.0% | $12.55 | $9.80 | — | COM | 315405100 |
| SPOK | SPOK HOLDINGS INC | 441,275 | $8.459M | 0.0% | $19.17 * | $14.87 | +23.5% | COM | 84863T106 |
| PTCT | PTC THERAPEUTICS INC | 138,866 | $8.45M | 0.0% | $60.85 | $21.81 | +179.8% | COM | 69366J200 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 438,756 | $8.445M | 0.0% | $19.25 * | $10.97 | +62.5% | COM | 589889104 |
| — | LUMINEX CORP | 526,299 | $8.42M | 0.0% | $16.00 | $20.11 | — | COM | 55027E102 |
| IOSP | INNOSPEC INC | 181,372 | $8.414M | 0.0% | $46.39 * | $36.39 | +1.9% | COM | 45768S105 |
| — | EPIQ SYSTEMS INC | 469,055 | $8.41M | 0.0% | $17.93 | $13.52 | — | COM | 26882D109 |
| — | REMY INTERNATIONAL INC | 377,409 | $8.382M | 0.0% | $22.21 | $22.21 | — | COM | 75971M108 |
| AMSF | AMERISAFE INC | 181,119 | $8.377M | 0.0% | $46.25 * | $13.95 | +31.8% | COM | 03071H100 |
| EGBN | EAGLE BANCORP INC | 218,151 | $8.376M | 0.0% | $38.40 * | $21.73 | +28.1% | COM | 268948106 |
| — | GENERAL COMMUNICATION INC-A | 531,119 | $8.37M | 0.0% | $15.76 | $9.54 | — | CL A | 369385109 |
| TRC | TEJON RANCH CO | 316,347 | $8.366M | 0.0% | $26.45 * | $28.02 | -11.0% | COM | 879080109 |
| — | CINCINNATI BELL INC | 2,369,054 | $8.362M | 0.0% | $3.53 | $3.11 | — | COM | 171871106 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 74,391 | $8.317M | 0.0% | $111.80 | $109.92 | — | INTR | 464288612 |
| NX | QUANEX BUILDING PRODUCTS | 420,102 | $8.293M | 0.0% | $19.74 * | $14.91 | +11.7% | COM | 747619104 |
| HLIT | HARMONIC INC | 1,115,116 | $8.264M | 0.0% | $7.41 | $6.20 | +19.9% | COM | 413160102 |
| — | AMAG PHARMACEUTICALS INC | 151,017 | $8.254M | 0.0% | $54.66 | $27.30 | — | COM | 00163U106 |
| CENX | CENTURY ALUMINUM COMPANY | 596,857 | $8.238M | 0.0% | $13.80 * | $11.69 | +72.2% | COM | 156431108 |
| — | LA QUINTA HOLDINGS INC | 347,695 | $8.233M | 0.0% | $23.68 | $20.47 | — | COM | 50420D108 |
| — | PMC - SIERRA INC | 886,591 | $8.228M | 0.0% | $9.28 | $6.36 | — | COM | 69344F106 |
| EZPW | EZCORP INC-CL A | 899,589 | $8.214M | 0.0% | $9.13 * | $15.12 | -29.6% | CL A | 302301106 |
| — | USG CORP | 307,142 | $8.2M | 0.0% | $26.70 | $23.38 | — | COM | 903293405 |
| — | SUN HYDRAULICS CORP | 197,371 | $8.163M | 0.0% | $41.36 | $37.07 | — | COM | 866942105 |
| — | CHECKPOINT SYSTEMS INC | 753,591 | $8.155M | 0.0% | $10.82 | $14.42 | — | COM | 162825103 |
| DSX | DIANA SHIPPING INC | 1,325,278 | $8.111M | 0.0% | $6.12 * | $3.93 | 0.0% | COM | Y2066G104 |
| OTEX | OPEN TEXT CORP | 153,283 | $8.108M | 0.0% | $52.90 * | $16.27 | +38.5% | COM | 683715106 |
| — | RUTH'S HOSPITALITY GROUP INC | 508,869 | $8.08M | 0.0% | $15.88 | $12.36 | — | COM | 783332109 |
| — | ARGO GROUP INTERNATIONAL | 161,001 | $8.073M | 0.0% | $50.14 | $43.01 | — | COM | G0464B107 |
| — | PLATFORM SPECIALTY PRODUCTS | 314,030 | $8.058M | 0.0% | $25.66 | $27.20 | — | COM | 72766Q105 |
| GFF | GRIFFON CORP | 461,162 | $8.038M | 0.0% | $17.43 * | $8.06 | +37.3% | COM | 398433102 |
| — | LAREDO PETROLEUM INC | 615,827 | $8.03M | 0.0% | $13.04 | $23.92 | — | COM | 516806106 |
| — | TESARO INC | 139,105 | $7.985M | 0.0% | $57.40 | $39.68 | — | COM | 881569107 |
| LAB | FLUIDIGM CORP | 189,356 | $7.972M | 0.0% | $42.10 * | $22.62 | +74.7% | COM | 34385P108 |
| — | AMEDISYS INC | 297,667 | $7.971M | 0.0% | $26.78 | $12.34 | — | COM | 023436108 |
| — | ARIAD PHARMACEUTICALS INC | 965,276 | $7.953M | 0.0% | $8.24 | $14.23 | — | COM | 04033A100 |
| DIA | SPDR DJIA TRUST | 44,745 | $7.946M | 0.0% | $177.58 | $165.75 | — | UT S | 78467X109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 371,892 | $7.919M | 0.0% | $21.29 | $21.72 | — | COM | 70931T103 |
| UFCS | UNITED FIRE GROUP INC | 249,233 | $7.917M | 0.0% | $31.77 * | $27.95 | +5.0% | COM | 910340108 |
| CALY | CALLAWAY GOLF COMPANY | 827,989 | $7.89M | 0.0% | $9.53 * | $7.07 | +18.2% | COM | 131193104 |
| TMP | TOMPKINS FINANCIAL CORP | 146,510 | $7.889M | 0.0% | $53.85 * | $28.80 | +29.4% | COM | 890110109 |
| — | INTERACTIVE INTELLIGENCE GRO | 191,465 | $7.885M | 0.0% | $41.18 | $51.88 | — | COM | 45841V109 |
| — | DIAMOND FOODS INC | 241,682 | $7.872M | 0.0% | $32.57 | $23.20 | — | COM | 252603105 |
| PENN | PENN NATIONAL GAMING INC | 502,348 | $7.866M | 0.0% | $15.66 | $12.47 | +26.0% | COM | 707569109 |
| — | LUMBER LIQUIDATORS HOLDINGS | 254,984 | $7.848M | 0.0% | $30.78 | $75.51 | — | COM | 55003T107 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 321,836 | $7.798M | 0.0% | $24.23 | $24.86 | — | COM | 775043102 |
| — | ORITANI FINANCIAL CORP | 535,910 | $7.797M | 0.0% | $14.55 | $15.68 | — | COM | 68633D103 |
| — | MASONITE INTERNATIONAL CORP | 115,686 | $7.781M | 0.0% | $67.26 | $56.82 | — | COM | 575385109 |
| — | ISTAR FINANCIAL INC | 597,646 | $7.77M | 0.0% | $13.00 | $11.57 | — | COM | 45031U101 |
| — | VONAGE HOLDINGS CORP | 1,581,723 | $7.766M | 0.0% | $4.91 | $3.25 | — | COM | 92886T201 |
| — | UNION BANKSHARES CORP | 348,969 | $7.751M | 0.0% | $22.21 | $25.46 | — | COM | 90539J109 |
| CCJ | CAMECO CORP | 555,507 | $7.738M | 0.0% | $13.93 * | $17.11 | -22.0% | COM | 13321L108 |
| HUBS | HUBSPOT INC | 193,609 | $7.725M | 0.0% | $39.90 * | $37.00 | +1.0% | COM | 443573100 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 561,400 | $7.719M | 0.0% | $13.75 | $12.23 | — | COM | 760276105 |
| — | RUBY TUESDAY INC | 1,281,805 | $7.705M | 0.0% | $6.01 | $7.31 | — | COM | 781182100 |
| HTH | HILLTOP HOLDINGS INC | 393,481 | $7.649M | 0.0% | $19.44 * | $16.61 | +14.5% | COM | 432748101 |
| HAFC | HANMI FINANCIAL CORPORATION | 361,544 | $7.646M | 0.0% | $21.15 * | $16.17 | +27.1% | COM | 410495204 |
| — | QUIDEL CORP | 283,259 | $7.642M | 0.0% | $26.98 | $26.47 | — | COM | 74838J101 |
| — | ACETO CORP | 347,110 | $7.636M | 0.0% | $22.00 | $16.10 | — | COM | 004446100 |
| CTS | CTS CORP | 423,805 | $7.624M | 0.0% | $17.99 * | $11.92 | +33.9% | COM | 126501105 |
| — | DIME COMMUNITY BANCSHARES | 472,655 | $7.61M | 0.0% | $16.10 | $15.51 | — | COM | 253922108 |
| UFI | UNIFI INC | 209,708 | $7.568M | 0.0% | $36.09 * | $22.10 | +47.6% | COM | 904677200 |
| LOGI | LOGITECH INTERNATIONAL-REG | 587,678 | $7.552M | 0.0% | $12.85 * | $9.38 | +21.4% | SHS | H50430232 |
| CGIP | CELADON GROUP INC | 277,269 | $7.546M | 0.0% | $27.22 * | $19.79 | +23.4% | COM | 150838100 |
| — | POWERSHARES WATER RESOURCES | 302,868 | $7.541M | 0.0% | $24.90 | $22.09 | — | WATE | 73935X575 |
| — | CEDAR REALTY TRUST INC | 1,006,627 | $7.538M | 0.0% | $7.49 | $5.34 | — | COM | 150602209 |
| — | CYS INVESTMENTS INC | 843,980 | $7.52M | 0.0% | $8.91 | $8.96 | — | COM | 12673A108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 240,699 | $7.501M | 0.0% | $31.16 * | $10.06 | +51.8% | COM | 82312B106 |
| MTRX | MATRIX SERVICE CO | 426,238 | $7.485M | 0.0% | $17.56 * | $18.60 | +1.2% | COM | 576853105 |
| EVTC | EVERTEC INC | 341,364 | $7.462M | 0.0% | $21.86 * | $19.78 | -4.0% | COM | 30040P103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 252,067 | $7.42M | 0.0% | $29.44 | $33.81 | — | SPON | 92763W103 |
| — | POWERSHARES EM MKT SOVR DEBT | 260,960 | $7.417M | 0.0% | $28.42 | $27.57 | — | SOVE | 73936T573 |
| — | MOMENTA PHARMACEUTICALS INC | 486,890 | $7.401M | 0.0% | $15.20 | $14.87 | — | COM | 60877T100 |
| SEB | SEABOARD CORP | 1,789 | $7.392M | 0.0% | $4131.92 * | $2728.69 | +43.8% | COM | 811543107 |
| — | TETRAPHASE PHARMACEUTICALS I | 201,507 | $7.383M | 0.0% | $36.64 | $20.98 | — | COM | 88165N105 |
| — | LIBERTY TRIPADVISOR HDG-A | 232,194 | $7.381M | 0.0% | $31.79 | $33.90 | — | COM | 531465102 |
| — | NEWPORT CORP | 385,982 | $7.357M | 0.0% | $19.06 | $14.47 | — | COM | 651824104 |
| — | TRIBUNE MEDIA CO - A | 120,941 | $7.355M | 0.0% | $60.81 | $60.77 | — | CL A | 896047503 |
| RYAM | RAYONIER ADVANCED MATERIALS | 493,388 | $7.351M | 0.0% | $14.90 * | $34.12 | -46.6% | COM | 75508B104 |
| — | AMERICAN RAILCAR INDUSTRIES | 147,585 | $7.339M | 0.0% | $49.73 | $38.60 | — | COM | 02916P103 |
| MDXG | MIMEDX GROUP INC | 705,584 | $7.338M | 0.0% | $10.40 * | $6.43 | +45.5% | COM | 602496101 |
| — | FRANCESCAS HOLDINGS CORP | 410,655 | $7.309M | 0.0% | $17.80 | $26.96 | — | COM | 351793104 |
| SSYS | STRATASYS LTD | 138,366 | $7.302M | 0.0% | $52.77 * | $92.24 | -28.2% | SHS | M85548101 |
| CASS | CASS INFORMATION SYSTEMS INC | 130,042 | $7.301M | 0.0% | $56.14 * | $26.86 | +10.6% | COM | 14808P109 |
| AR | ANTERO RESOURCES CORP | 206,538 | $7.295M | 0.0% | $35.32 * | $56.22 | -33.3% | COM | 03674X106 |
| — | ZELTIQ AESTHETICS INC | 236,048 | $7.277M | 0.0% | $30.83 | $17.74 | — | COM | 98933Q108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 262,602 | $7.275M | 0.0% | $27.70 * | $18.21 | +4.4% | COM | 084680107 |
| — | AIRCASTLE LTD | 323,067 | $7.256M | 0.0% | $22.46 | $16.41 | — | COM | G0129K104 |
| UAE | ISHARES MSCI UAE CAPPED ETF | 400,090 | $7.234M | 0.0% | $18.08 | $20.72 | — | MSCI | 46434V761 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 65,382 | $7.231M | 0.0% | $110.60 | $105.43 | — | NAT | 464288414 |
| DWX | SPDR S&P INTER DVD ETF | 172,361 | $7.225M | 0.0% | $41.92 | $44.33 | — | S&P | 78463X772 |
| — | CORNERSTONE ONDEMAND INC | 249,694 | $7.213M | 0.0% | $28.89 | $43.81 | — | COM | 21925Y103 |
| COTY | COTY INC-CL A | 296,603 | $7.198M | 0.0% | $24.27 * | $14.00 | +32.2% | COM | 222070203 |
| — | MAIDEN HOLDINGS LTD | 485,110 | $7.194M | 0.0% | $14.83 | $11.30 | — | SHS | G5753U112 |
| — | MICREL INC | 476,751 | $7.189M | 0.0% | $15.08 | $9.99 | — | COM | 594793101 |
| — | STRAYER EDUCATION INC | 134,456 | $7.181M | 0.0% | $53.41 | $47.34 | — | COM | 863236105 |
| CPA | COPA HOLDINGS SA-CLASS A | 71,033 | $7.172M | 0.0% | $100.97 * | $94.94 | -17.9% | CL A | P31076105 |
| — | KRISPY KREME DOUGHNUTS INC | 357,709 | $7.151M | 0.0% | $19.99 | $17.45 | — | COM | 501014104 |
| — | CHIMERIX INC | 189,482 | $7.141M | 0.0% | $37.69 | $24.41 | — | COM | 16934W106 |
| — | SOLARCITY CORP | 139,122 | $7.135M | 0.0% | $51.29 | $52.23 | — | COM | 83416T100 |
| — | CYNOSURE INC-A | 232,274 | $7.123M | 0.0% | $30.67 | $25.77 | — | CL A | 232577205 |
| — | HORNBECK OFFSHORE SERVICES | 378,611 | $7.122M | 0.0% | $18.81 | $50.94 | — | COM | 440543106 |
| — | ENSTAR GROUP LTD | 50,039 | $7.098M | 0.0% | $141.85 | $133.49 | — | SHS | G3075P101 |
| — | SUPERIOR INDUSTRIES INTL | 374,177 | $7.082M | 0.0% | $18.93 | $18.26 | — | COM | 868168105 |
| — | AK STEEL HOLDING CORP | 1,579,364 | $7.06M | 0.0% | $4.47 | $4.53 | — | COM | 001547108 |
| — | TEEKAY CORP | 151,236 | $7.042M | 0.0% | $46.56 | $54.56 | — | COM | Y8564W103 |
| RWT | REDWOOD TRUST INC | 391,974 | $7.004M | 0.0% | $17.87 | $17.65 | — | COM | 758075402 |
| — | WRIGHT MEDICAL GROUP INC | 271,437 | $7.003M | 0.0% | $25.80 | $26.99 | — | COM | 98235T107 |
| RDWR | RADWARE LTD | 333,663 | $6.977M | 0.0% | $20.91 | $15.86 | +34.0% | ORD | M81873107 |
| — | CHEMICAL FINANCIAL CORP | 222,178 | $6.968M | 0.0% | $31.36 | $26.83 | — | COM | 163731102 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 53,449 | $6.958M | 0.0% | $130.18 | $120.41 | — | SP S | 464287887 |
| XLU | UTILITIES SELECT SECTOR SPDR | 156,295 | $6.945M | 0.0% | $44.44 | $43.82 | — | SBI | 81369Y886 |
| — | DICE HOLDINGS INC | 775,811 | $6.92M | 0.0% | $8.92 | $9.03 | — | COM | 253017107 |
| ADC | AGREE REALTY CORP | 209,839 | $6.918M | 0.0% | $32.97 | $29.93 | — | COM | 008492100 |
| MTZ | MASTEC INC | 358,125 | $6.912M | 0.0% | $19.30 * | $29.72 | -32.7% | COM | 576323109 |
| — | NORTHERN TIER ENERGY LP | 271,501 | $6.88M | 0.0% | $25.34 | $23.69 | — | COM | 665826103 |
| ICLR | ICON PLC | 97,254 | $6.859M | 0.0% | $70.53 * | $44.83 | +38.2% | SHS | G4705A100 |
| — | TUMI HOLDINGS INC | 280,421 | $6.859M | 0.0% | $24.46 | $23.83 | — | COM | 89969Q104 |
| — | RICE ENERGY INC | 315,175 | $6.858M | 0.0% | $21.76 | $26.58 | — | COM | 762760106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 218,238 | $6.845M | 0.0% | $31.36 | $36.35 | — | MSCI | 464286400 |
| QTWO | Q2 HOLDINGS INC | 321,284 | $6.792M | 0.0% | $21.14 * | $14.71 | +34.0% | COM | 74736L109 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 1,155,582 | $6.784M | 0.0% | $5.87 | $7.30 | — | SPON | 65535H208 |
| — | DELTIC TIMBER CORP | 102,169 | $6.77M | 0.0% | $66.26 | $58.90 | — | COM | 247850100 |
| — | ARLINGTON ASSET INVESTMENT-A | 281,321 | $6.768M | 0.0% | $24.06 | $26.51 | — | CL A | 041356205 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 111,007 | $6.764M | 0.0% | $60.93 | $41.60 | — | SPON | 653656108 |
| — | ARCTIC CAT INC | 185,558 | $6.739M | 0.0% | $36.32 | $44.77 | — | COM | 039670104 |
| — | NORTHERN OIL AND GAS INC | 873,665 | $6.736M | 0.0% | $7.71 | $11.61 | — | COM | 665531109 |
| CMTL | COMTECH TELECOMMUNICATIONS | 232,355 | $6.727M | 0.0% | $28.95 * | $19.23 | +32.5% | COM | 205826209 |
| FN | FABRINET | 353,796 | $6.72M | 0.0% | $18.99 * | $17.66 | -1.1% | SHS | G3323L100 |
| MOD | MODINE MANUFACTURING CO | 498,561 | $6.716M | 0.0% | $13.47 * | $10.69 | +20.6% | COM | 607828100 |
| PEGA | PEGASYSTEMS INC | 308,430 | $6.708M | 0.0% | $21.75 * | $8.68 | +19.0% | COM | 705573103 |
| — | HAWAIIAN HOLDINGS INC | 302,997 | $6.675M | 0.0% | $22.03 | $9.42 | — | COM | 419879101 |
| — | HOME LOAN SERVICING SOLUTION | 403,487 | $6.674M | 0.0% | $16.54 | $23.37 | — | ORD | G6648D109 |
| — | MCDERMOTT INTL INC | 1,732,114 | $6.652M | 0.0% | $3.84 | $7.62 | — | COM | 580037109 |
| — | CARDIOVASCULAR SYSTEMS INC | 170,260 | $6.647M | 0.0% | $39.04 | $25.50 | — | COM | 141619106 |
| — | BIGLARI HOLDINGS INC | 16,042 | $6.643M | 0.0% | $414.10 | $399.30 | — | COM | 08986R101 |
| — | IMPERVA INC | 155,394 | $6.635M | 0.0% | $42.70 | $39.59 | — | COM | 45321L100 |
| PETS | PETMED EXPRESS INC | 401,255 | $6.63M | 0.0% | $16.52 * | $13.52 | +14.5% | COM | 716382106 |
| — | INVESTORS REAL ESTATE TRUST | 881,099 | $6.609M | 0.0% | $7.50 | $8.52 | — | SH B | 461730103 |
| — | HEALTHWAYS INC | 335,056 | $6.6M | 0.0% | $19.70 | $17.45 | — | COM | 422245100 |
| — | MANNKIND CORP | 1,267,347 | $6.591M | 0.0% | $5.20 | $7.36 | — | COM | 56400P201 |
| CEVA | CEVA INC | 308,769 | $6.582M | 0.0% | $21.32 * | $16.23 | +20.7% | COM | 157210105 |
| — | NAVISTAR INTERNATIONAL CORP | 221,888 | $6.547M | 0.0% | $29.51 | $30.31 | — | COM | 63934E108 |
| MOV | MOVADO GROUP INC | 229,506 | $6.545M | 0.0% | $28.52 * | $34.39 | -27.1% | COM | 624580106 |
| — | NEWLINK GENETICS CORP | 119,370 | $6.53M | 0.0% | $54.70 | $23.96 | — | COM | 651511107 |
| — | KRATON PERFORMANCE POLYMERS | 322,939 | $6.526M | 0.0% | $20.21 | $21.28 | — | COM | 50077C106 |
| HY | HYSTER-YALE MATERIALS | 88,843 | $6.512M | 0.0% | $73.30 * | $47.94 | +7.4% | CL A | 449172105 |
| — | CRAY INC | 231,863 | $6.51M | 0.0% | $28.08 | $22.16 | — | COM | 225223304 |
| — | CEMPRA INC | 189,502 | $6.502M | 0.0% | $34.31 | $15.34 | — | COM | 15130J109 |
| — | IXIA | 531,861 | $6.452M | 0.0% | $12.13 | $18.32 | — | COM | 45071R109 |
| AMKR | AMKOR TECHNOLOGY INC | 730,147 | $6.45M | 0.0% | $8.83 * | $4.35 | +74.1% | COM | 031652100 |
| MEOH | METHANEX CORP | 120,259 | $6.442M | 0.0% | $53.57 * | $53.97 | -7.2% | COM | 59151K108 |
| — | UBIQUITI NETWORKS INC | 217,703 | $6.433M | 0.0% | $29.55 | $30.33 | — | COM | 90347A100 |
| OSUR | ORASURE TECHNOLOGIES INC | 983,439 | $6.432M | 0.0% | $6.54 * | $7.36 | +12.8% | COM | 68554V108 |
| RNST | RENASANT CORP | 214,010 | $6.432M | 0.0% | $30.05 * | $24.16 | +16.7% | COM | 75970E107 |
| ESPR | ESPERION THERAPEUTICS INC | 69,406 | $6.427M | 0.0% | $92.60 * | $21.17 | +204.9% | COM | 29664W105 |
| — | LYDALL INC | 202,432 | $6.421M | 0.0% | $31.72 | $14.60 | — | COM | 550819106 |
| — | PLY GEM HOLDINGS INC | 493,181 | $6.411M | 0.0% | $13.00 | $12.99 | — | COM | 72941W100 |
| — | ZYNGA INC - CL A | 2,247,445 | $6.406M | 0.0% | $2.85 | $2.88 | — | CL A | 98986T108 |
| — | FIRST POTOMAC REALTY TRUST | 536,723 | $6.381M | 0.0% | $11.89 | $12.99 | — | COM | 33610F109 |
| KELYA | KELLY SERVICES INC -A | 362,710 | $6.326M | 0.0% | $17.44 * | $14.97 | -1.2% | CL A | 488152208 |
| DXPE | DXP ENTERPRISES INC | 143,326 | $6.318M | 0.0% | $44.08 | $70.06 | -36.3% | COM | 233377407 |
| — | HARTE-HANKS INC | 809,694 | $6.315M | 0.0% | $7.80 | $8.56 | — | COM | 416196103 |
| TFSL | TFS FINANCIAL CORP | 429,471 | $6.304M | 0.0% | $14.68 * | $6.06 | +23.6% | COM | 87240R107 |
| FRME | FIRST MERCHANTS CORP | 267,689 | $6.301M | 0.0% | $23.54 * | $12.37 | +35.5% | COM | 320817109 |
| GTY | GETTY REALTY CORP | 344,606 | $6.272M | 0.0% | $18.20 | $20.35 | — | COM | 374297109 |
| — | AEGION CORP | 347,014 | $6.264M | 0.0% | $18.05 | $22.49 | — | COM | 00770F104 |
| — | RESOLUTE FOREST PRODUCTS | 362,166 | $6.247M | 0.0% | $17.25 | $13.18 | — | COM | 76117W109 |
| — | ASHFORD HOSPITALITY TRUST | 648,490 | $6.238M | 0.0% | $9.62 | $11.26 | — | COM | 044103109 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 227,893 | $6.235M | 0.0% | $27.36 * | $13.01 | -2.7% | CL A | 781846209 |
| — | LANDAUER INC | 177,346 | $6.232M | 0.0% | $35.14 | $45.75 | — | COM | 51476K103 |
| — | ROADRUNNER TRANSPORTATION SY | 246,274 | $6.222M | 0.0% | $25.26 | $26.20 | — | COM | 76973Q105 |
| — | OREXIGEN THERAPEUTICS INC | 794,302 | $6.219M | 0.0% | $7.83 | $5.87 | — | COM | 686164104 |
| — | NEW SENIOR INVESTMENT GROUP | 373,400 | $6.211M | 0.0% | $16.63 | $16.50 | — | COM | 648691103 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 84,514 | $6.195M | 0.0% | $73.30 | $69.95 | — | LARG | 97717W307 |
| — | TUESDAY MORNING CORP | 383,514 | $6.175M | 0.0% | $16.10 | $11.42 | — | COM | 899035505 |
| ANGO | ANGIODYNAMICS INC | 346,709 | $6.167M | 0.0% | $17.79 * | $13.34 | +39.3% | COM | 03475V101 |
| — | ACHILLION PHARMACEUTICALS | 624,936 | $6.162M | 0.0% | $9.86 | $8.37 | — | COM | 00448Q201 |
| CNS | COHEN & STEERS INC | 150,013 | $6.144M | 0.0% | $40.96 * | $20.94 | +22.9% | COM | 19247A100 |
| — | ZIOPHARM ONCOLOGY INC | 565,217 | $6.088M | 0.0% | $10.77 | $3.11 | — | COM | 98973P101 |
| — | FRED'S INC-CLASS A | 355,699 | $6.079M | 0.0% | $17.09 | $15.66 | — | CL A | 356108100 |
| SHV | ISHARES SHORT TREASURY BOND | 55,098 | $6.076M | 0.0% | $110.28 | $110.28 | — | SHRT | 464288679 |
| — | ALON USA ENERGY INC | 365,352 | $6.055M | 0.0% | $16.57 | $14.25 | — | COM | 020520102 |
| — | SUNPOWER CORP | 193,129 | $6.047M | 0.0% | $31.31 | $23.10 | — | COM | 867652406 |
| VT | VANGUARD TOT WORLD STK ETF | 97,810 | $6.024M | 0.0% | $61.59 | $51.99 | — | TT W | 922042742 |
| LKFN | LAKELAND FINANCIAL CORP | 147,977 | $6.004M | 0.0% | $40.57 * | $14.92 | +35.5% | COM | 511656100 |
| — | TELETECH HOLDINGS INC | 235,221 | $5.986M | 0.0% | $25.45 | $23.59 | — | COM | 879939106 |
| — | VASCO DATA SECURITY INTL | 277,688 | $5.981M | 0.0% | $21.54 | $9.55 | — | COM | 92230Y104 |
| — | FBL FINANCIAL GROUP INC-CL A | 96,341 | $5.975M | 0.0% | $62.02 | $47.22 | — | CL A | 30239F106 |
| — | BLACK BOX CORP | 284,638 | $5.958M | 0.0% | $20.93 | $26.11 | — | COM | 091826107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 96,927 | $5.94M | 0.0% | $61.28 | $59.94 | — | FTSE | 922042866 |
| — | INVENSENSE INC | 389,951 | $5.931M | 0.0% | $15.21 | $16.19 | — | COM | 46123D205 |
| OSG | AMBAC FINANCIAL GROUP INC | 244,528 | $5.917M | 0.0% | $24.20 * | $23.92 | +6.3% | COM | 023139884 |
| MYE | MYERS INDUSTRIES INC | 337,347 | $5.913M | 0.0% | $17.53 * | $9.92 | +25.1% | COM | 628464109 |
| — | EXONE CO/THE | 432,766 | $5.908M | 0.0% | $13.65 | $21.59 | — | COM | 302104104 |
| — | PARK ELECTROCHEMICAL CORP | 273,270 | $5.891M | 0.0% | $21.56 | $24.26 | — | COM | 700416209 |
| — | SANCHEZ ENERGY CORP | 452,206 | $5.883M | 0.0% | $13.01 | $22.99 | — | COM | 79970Y105 |
| — | SEARS HOLDINGS CORP | 142,116 | $5.881M | 0.0% | $41.38 | $42.37 | — | COM | 812350106 |
| — | INVACARE CORP | 302,718 | $5.876M | 0.0% | $19.41 | $14.87 | — | COM | 461203101 |
| WSFS | WSFS FINANCIAL CORP | 77,640 | $5.873M | 0.0% | $75.64 * | $19.05 | +33.9% | COM | 929328102 |
| — | GULFMARK OFFSHORE INC-CL A | 449,806 | $5.866M | 0.0% | $13.04 | $37.22 | — | CL A | 402629208 |
| — | ALTISOURCE RESIDENTIAL CORP | 281,108 | $5.864M | 0.0% | $20.86 | $25.02 | — | CL B | 02153W100 |
| — | CSS INDUSTRIES INC | 194,458 | $5.862M | 0.0% | $30.15 | $24.99 | — | COM | 125906107 |
| — | ULTRATECH INC | 337,975 | $5.86M | 0.0% | $17.34 | $35.93 | — | COM | 904034105 |
| — | ACTUA CORP | 378,193 | $5.859M | 0.0% | $15.49 | $16.18 | — | COM | 005094107 |
| MED | MEDIFAST INC | 195,416 | $5.856M | 0.0% | $29.97 * | $20.03 | +19.9% | COM | 58470H101 |
| HL | HECLA MINING CO | 1,960,972 | $5.843M | 0.0% | $2.98 | $3.14 | -3.7% | COM | 422704106 |
| CFG | CITIZENS FINANCIAL GROUP | 241,548 | $5.829M | 0.0% | $24.13 * | $16.33 | +2.4% | COM | 174610105 |
| — | ARENA PHARMACEUTICALS INC | 1,329,976 | $5.812M | 0.0% | $4.37 | $7.26 | — | COM | 040047102 |
| DAKT | DAKTRONICS INC | 536,497 | $5.8M | 0.0% | $10.81 * | $8.65 | +11.2% | COM | 234264109 |
| PRTA | PROTHENA CORP PLC | 151,785 | $5.789M | 0.0% | $38.14 * | $19.35 | +32.6% | SHS | G72800108 |
| — | BROADSOFT INC | 172,968 | $5.788M | 0.0% | $33.46 | $30.89 | — | COM | 11133B409 |
| — | GOL LINHAS AEREAS INTEL-ADR | 2,376,226 | $5.774M | 0.0% | $2.43 | $4.99 | — | SP A | 38045R107 |
| — | AMERICAN NATIONAL INSURANCE | 58,496 | $5.755M | 0.0% | $98.38 | $101.85 | — | COM | 028591105 |
| MRCY | MERCURY SYSTEMS INC | 369,803 | $5.75M | 0.0% | $15.55 | $9.22 | +71.2% | COM | 589378108 |
| — | PARSLEY ENERGY INC-CLASS A | 359,781 | $5.75M | 0.0% | $15.98 | $21.57 | — | CL A | 701877102 |
| ABEV | AMBEV SA-ADR | 997,936 | $5.748M | 0.0% | $5.76 | $7.35 | — | SPON | 02319V103 |
| — | APOLLO RESIDENTIAL MORTGAGE | 359,858 | $5.74M | 0.0% | $15.95 | $16.44 | — | COM | 03763V102 |
| — | INCONTACT INC | 525,699 | $5.73M | 0.0% | $10.90 | $8.56 | — | COM | 45336E109 |
| — | ERA GROUP INC | 274,802 | $5.726M | 0.0% | $20.84 | $26.60 | — | COM | 26885G109 |
| USPH | U.S. PHYSICAL THERAPY INC | 120,167 | $5.709M | 0.0% | $47.51 * | $30.37 | +40.0% | COM | 90337L108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 223,586 | $5.708M | 0.0% | $25.53 * | $27.94 | +0.9% | CL A | 922475108 |
| — | ARRAY BIOPHARMA INC | 773,952 | $5.704M | 0.0% | $7.37 | $4.83 | — | COM | 04269X105 |
| — | MONSTER WORLDWIDE INC | 898,437 | $5.696M | 0.0% | $6.34 | $5.05 | — | COM | 611742107 |
| — | SERVICEMASTER GLOBAL HOLDING | 168,432 | $5.685M | 0.0% | $33.75 | $28.15 | — | COM | 81761R109 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 177,470 | $5.644M | 0.0% | $31.80 | $26.50 | +21.1% | CLAS | G4095J109 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 201,675 | $5.611M | 0.0% | $27.82 * | $13.02 | +23.2% | COM | 32055Y201 |
| OMER | OMEROS CORP | 254,646 | $5.611M | 0.0% | $22.03 * | $10.00 | +128.2% | COM | 682143102 |
| TG | TREDEGAR CORP | 278,621 | $5.603M | 0.0% | $20.11 * | $13.88 | -17.9% | COM | 894650100 |
| LNWO | SCIENTIFIC GAMES CORP-A | 534,536 | $5.598M | 0.0% | $10.47 * | $9.87 | +27.7% | CL A | 80874P109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 87,164 | $5.578M | 0.0% | $63.99 | $55.10 | — | MSCI | 464288182 |
| — | STARWOOD WAYPOINT RESIDE | 215,659 | $5.574M | 0.0% | $25.85 | $28.14 | — | COM | 85571W109 |
| LBRDA | LIBERTY BROADBAND-A | 98,351 | $5.555M | 0.0% | $56.48 * | $46.37 | +2.6% | COM | 530307107 |
| — | NXSTAGE MEDICAL INC | 321,047 | $5.555M | 0.0% | $17.30 | $14.26 | — | COM | 67072V103 |
| MCS | MARCUS CORPORATION | 260,770 | $5.552M | 0.0% | $21.29 * | $12.99 | +49.2% | COM | 566330106 |
| BBD | BANCO BRADESCO-ADR | 598,073 | $5.55M | 0.0% | $9.28 | $12.58 | — | SP A | 059460303 |
| — | CONN'S INC | 183,249 | $5.549M | 0.0% | $30.28 | $43.51 | — | COM | 208242107 |
| — | RAVEN INDUSTRIES INC | 270,949 | $5.544M | 0.0% | $20.46 | $29.37 | — | COM | 754212108 |
| INSM | INSMED INC | 265,821 | $5.529M | 0.0% | $20.80 * | $12.91 | +36.4% | COM | 457669307 |
| — | BLUCORA INC | 404,775 | $5.529M | 0.0% | $13.66 | $19.11 | — | COM | 095229100 |
| TRNO | TERRENO REALTY CORP | 241,876 | $5.515M | 0.0% | $22.80 | $19.11 | — | COM | 88146M101 |
| — | ENGILITY HOLDINGS INC | 183,138 | $5.501M | 0.0% | $30.04 | $30.04 | — | COM | 29286C107 |
| VET | VERMILION ENERGY INC | 130,503 | $5.492M | 0.0% | $42.08 * | $51.44 | -14.6% | COM | 923725105 |
| ACTG | ACACIA RESEARCH CORP | 512,860 | $5.488M | 0.0% | $10.70 * | $18.62 | -33.3% | ACAC | 003881307 |
| — | VASCULAR SOLUTIONS INC | 180,870 | $5.483M | 0.0% | $30.31 | $21.23 | — | COM | 92231M109 |
| — | FTD COS INC | 182,389 | $5.461M | 0.0% | $29.94 | $32.59 | — | COM | 30281V108 |
| — | SMITH & WESSON HOLDING CORP | 428,911 | $5.46M | 0.0% | $12.73 | $11.15 | — | COM | 831756101 |
| PLOW | DOUGLAS DYNAMICS INC | 238,880 | $5.456M | 0.0% | $22.84 * | $14.02 | +54.2% | COM | 25960R105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 331,728 | $5.444M | 0.0% | $16.41 * | $16.72 | -7.6% | COM | 374689107 |
| KAI | KADANT INC | 103,465 | $5.443M | 0.0% | $52.61 * | $28.07 | +43.1% | COM | 48282T104 |
| — | CLUBCORP HOLDINGS INC | 280,788 | $5.435M | 0.0% | $19.36 | $18.15 | — | COM | 18948M108 |
| — | SCORPIO TANKERS INC | 576,008 | $5.426M | 0.0% | $9.42 | $9.25 | — | SHS | Y7542C106 |
| TTI | TETRA TECHNOLOGIES INC | 876,672 | $5.417M | 0.0% | $6.18 * | $9.90 | -44.4% | COM | 88162F105 |
| FORM | FORMFACTOR INC | 608,298 | $5.397M | 0.0% | $8.87 * | $6.16 | +41.1% | COM | 346375108 |
| — | WORLD WRESTLING ENTERTAIN-A | 385,126 | $5.396M | 0.0% | $14.01 | $11.44 | — | CL A | 98156Q108 |
| — | ROUSE PROPERTIES INC | 284,550 | $5.395M | 0.0% | $18.96 | $19.20 | — | COM | 779287101 |
| — | LHC GROUP INC | 163,210 | $5.391M | 0.0% | $33.03 | $19.63 | — | COM | 50187A107 |
| — | TRONOX LTD-CL A | 265,036 | $5.389M | 0.0% | $20.33 | $25.64 | — | SHS | Q9235V101 |
| XLE | ENERGY SELECT SECTOR SPDR | 69,446 | $5.388M | 0.0% | $77.59 | $79.20 | — | SBI | 81369Y506 |
| — | RUCKUS WIRELESS INC | 417,220 | $5.37M | 0.0% | $12.87 | $13.62 | — | COM | 781220108 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 344,110 | $5.354M | 0.0% | $15.56 | $13.44 | — | CL A | 864909106 |
| CHKP | CHECK POINT SOFTWARE TECH | 65,058 | $5.334M | 0.0% | $81.99 | $65.14 | +24.0% | ORD | M22465104 |
| CJESEUR | C&J ENERGY SERVICES LTD | 478,682 | $5.329M | 0.0% | $11.13 | $11.13 | — | SHS | G3164Q101 |
| — | PREMIER INC-CLASS A | 141,461 | $5.316M | 0.0% | $37.58 | $35.45 | — | CL A | 74051N102 |
| — | LIBBEY INC | 133,011 | $5.309M | 0.0% | $39.91 | $24.36 | — | COM | 529898108 |
| SPIP | SPDR BARCLAYS TIPS ETF | 93,609 | $5.307M | 0.0% | $56.69 | $55.81 | — | BARC | 78464A656 |
| PAA | PLAINS ALL AMER PIPELINE LP | 108,472 | $5.29M | 0.0% | $48.77 | $55.17 | — | UNIT | 726503105 |
| GAMI | GAMCO INVESTORS INC-A | 67,268 | $5.281M | 0.0% | $78.51 * | $23.92 | +35.8% | COM | 361438104 |
| ARAY | ACCURAY INC | 566,963 | $5.273M | 0.0% | $9.30 * | $5.71 | +39.4% | COM | 004397105 |
| NHC | NATIONAL HEALTHCARE CORP | 82,744 | $5.272M | 0.0% | $63.71 | $47.36 | +34.1% | COM | 635906100 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,655,090 | $5.247M | 0.0% | $3.17 | $4.66 | — | COM | 042315101 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 492,809 | $5.234M | 0.0% | $10.62 * | $6.58 | +21.9% | CL A | 153527205 |
| FF | FUTUREFUEL CORP | 509,052 | $5.228M | 0.0% | $10.27 * | $3.95 | -15.4% | COM | 36116M106 |
| FSTR | FOSTER (LB) CO-A | 109,540 | $5.201M | 0.0% | $47.48 | $42.98 | +8.5% | COM | 350060109 |
| UTL | UNITIL CORP | 149,124 | $5.185M | 0.0% | $34.77 | $29.34 | +20.2% | COM | 913259107 |
| MYRG | MYR GROUP INC/DELAWARE | 164,313 | $5.149M | 0.0% | $31.34 * | $22.49 | +20.6% | COM | 55405W104 |
| FORR | FORRESTER RESEARCH INC | 140,024 | $5.149M | 0.0% | $36.77 * | $32.28 | +7.8% | COM | 346563109 |
| SUB | ISHARES SHORT-TERM NATIONAL | 48,588 | $5.142M | 0.0% | $105.83 | $105.42 | — | SHT | 464288158 |
| KOP | KOPPERS HOLDINGS INC | 260,484 | $5.126M | 0.0% | $19.68 | $38.24 | -49.1% | COM | 50060P106 |
| — | AMERICAN SCIENCE & ENGINEERI | 104,818 | $5.121M | 0.0% | $48.86 | $56.84 | — | COM | 029429107 |
| — | SESA STERLITE LTD-ADR | 412,923 | $5.12M | 0.0% | $12.40 | $11.32 | — | SPON | 78413F103 |
| BB | BLACKBERRY LTD | 569,398 | $5.085M | 0.0% | $8.93 * | $9.62 | +5.6% | COM | 09228F103 |
| GOGO | GOGO INC | 266,503 | $5.079M | 0.0% | $19.06 * | $16.98 | +0.2% | COM | 38046C109 |
| ESNT | ESSENT GROUP LTD | 212,106 | $5.072M | 0.0% | $23.91 * | $19.20 | +11.9% | COM | G3198U102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 81,677 | $5.071M | 0.0% | $62.09 * | $50.74 | +9.5% | COM | 90400D108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 44,391 | $5.059M | 0.0% | $113.96 | $87.35 | — | S&P | 464287309 |
| — | HEIDRICK & STRUGGLES INTL | 204,915 | $5.037M | 0.0% | $24.58 | $17.44 | — | COM | 422819102 |
| — | FORESTAR GROUP INC | 319,291 | $5.036M | 0.0% | $15.77 | $20.07 | — | COM | 346233109 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 66,988 | $5.023M | 0.0% | $74.98 | $66.51 | — | CORE | 46429B663 |
| SSTK | SHUTTERSTOCK INC | 73,055 | $5.017M | 0.0% | $68.67 * | $69.20 | -12.2% | COM | 825690100 |
| — | AEGERION PHARMACEUTICALS INC | 191,582 | $5.014M | 0.0% | $26.17 | $59.96 | — | COM | 00767E102 |
| — | XO GROUP INC | 282,358 | $4.988M | 0.0% | $17.67 | $11.38 | — | COM | 983772104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 90,440 | $4.985M | 0.0% | $55.12 | $51.23 | — | JAPN | 97717W851 |
| ENTA | ENANTA PHARMACEUTICALS INC | 162,390 | $4.973M | 0.0% | $30.62 * | $32.75 | +18.8% | COM | 29251M106 |
| — | DENNY'S CORP | 434,857 | $4.957M | 0.0% | $11.40 | $5.76 | — | COM | 24869P104 |
| — | CALAMP CORP | 305,709 | $4.949M | 0.0% | $16.19 | $15.10 | — | COM | 128126109 |
| — | ALON USA PARTNERS LP | 270,000 | $4.938M | 0.0% | $18.29 | $20.85 | — | UT L | 02052T109 |
| — | WAUSAU PAPER CORP | 517,218 | $4.929M | 0.0% | $9.53 | $11.45 | — | COM | 943315101 |
| ENVA | ENOVA INTERNATIONAL INC | 248,742 | $4.897M | 0.0% | $19.69 * | $22.72 | -4.1% | COM | 29357K103 |
| IDT | IDT CORP-CLASS B | 275,562 | $4.891M | 0.0% | $17.75 * | $10.83 | +34.1% | CL B | 448947507 |
| — | HRG GROUP INC | 391,883 | $4.89M | 0.0% | $12.48 | $12.48 | — | COM | 40434J100 |
| — | PHILIPPINE LONG DIST -SP ADR | 78,193 | $4.886M | 0.0% | $62.49 | $65.27 | — | SPON | 718252604 |
| — | SPEEDWAY MOTORSPORTS INC | 214,409 | $4.878M | 0.0% | $22.75 | $18.32 | — | COM | 847788106 |
| — | MRC GLOBAL INC | 411,170 | $4.871M | 0.0% | $11.85 | $26.29 | — | COM | 55345K103 |
| — | SAGENT PHARMACEUTICALS INC | 209,145 | $4.863M | 0.0% | $23.25 | $23.64 | — | COM | 786692103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 244,572 | $4.86M | 0.0% | $19.87 | $21.41 | — | SHS | G45667105 |
| GTN | GRAY TELEVISION INC | 350,910 | $4.85M | 0.0% | $13.82 * | $7.84 | +45.0% | COM | 389375106 |
| — | TORNIER NV | 184,391 | $4.834M | 0.0% | $26.22 | $19.99 | — | SHS | N87237108 |
| — | REALPAGE INC | 239,637 | $4.827M | 0.0% | $20.14 | $19.38 | — | COM | 75606N109 |
| — | WESCO AIRCRAFT HOLDINGS INC | 314,170 | $4.813M | 0.0% | $15.32 | $20.49 | — | COM | 950814103 |
| — | PENN VIRGINIA CORP | 740,917 | $4.801M | 0.0% | $6.48 | $12.63 | — | COM | 707882106 |
| CNOB | CONNECTONE BANCORP INC | 246,383 | $4.795M | 0.0% | $19.46 * | $14.94 | -1.5% | COM | 20786W107 |
| — | EMERGE ENERGY SERVICES LP | 101,001 | $4.79M | 0.0% | $47.43 | $33.32 | — | COM | 29102H108 |
| — | CARMIKE CINEMAS INC | 142,524 | $4.788M | 0.0% | $33.59 | $23.89 | — | COM | 143436400 |
| — | WEB.COM GROUP INC | 252,645 | $4.788M | 0.0% | $18.95 | $26.85 | — | COM | 94733A104 |
| — | SILVER BAY REALTY TRUST CORP | 296,183 | $4.786M | 0.0% | $16.16 | $16.46 | — | COM | 82735Q102 |
| RNG | RINGCENTRAL INC-CLASS A | 310,959 | $4.766M | 0.0% | $15.33 | $15.25 | -1.3% | CL A | 76680R206 |
| — | IMMUNOGEN INC | 530,662 | $4.749M | 0.0% | $8.95 | $15.03 | — | COM | 45253H101 |
| — | RPX CORP | 329,664 | $4.744M | 0.0% | $14.39 | $16.28 | — | COM | 74972G103 |
| — | NAUTILUS INC | 310,713 | $4.744M | 0.0% | $15.27 | $9.40 | — | COM | 63910B102 |
| — | RELYPSA INC | 131,169 | $4.732M | 0.0% | $36.08 | $29.83 | — | COM | 759531106 |
| — | FAIRPOINT COMMUNICATIONS INC | 268,540 | $4.726M | 0.0% | $17.60 | $12.26 | — | COM | 305560302 |
| — | ISHARES MSCI RUSSIA CAPPED E | 362,199 | $4.716M | 0.0% | $13.02 | $13.02 | — | MSCI | 46434G806 |
| — | BRYN MAWR BANK CORP | 153,889 | $4.681M | 0.0% | $30.42 | $24.82 | — | COM | 117665109 |
| — | CAPITAL BANK FINANCIAL-CL A | 169,249 | $4.672M | 0.0% | $27.60 | $20.80 | — | CL A | 139794101 |
| EBF | ENNIS INC | 330,666 | $4.668M | 0.0% | $14.12 * | $7.50 | -9.7% | COM | 293389102 |
| HCI | HCI GROUP INC | 101,740 | $4.668M | 0.0% | $45.88 | $36.23 | +27.9% | COM | 40416E103 |
| — | UNITED FINANCIAL BANCORP INC | 375,339 | $4.666M | 0.0% | $12.43 | $13.55 | — | COM | 910304104 |
| CRVL | CORVEL CORP | 135,300 | $4.656M | 0.0% | $34.41 * | $8.85 | +31.8% | COM | 221006109 |
| — | LIVEPERSON INC | 454,023 | $4.646M | 0.0% | $10.23 | $9.19 | — | COM | 538146101 |
| — | CVR REFINING LP | 224,001 | $4.646M | 0.0% | $20.74 | $27.45 | — | COMU | 12663P107 |
| HTO | SJW CORP | 150,254 | $4.644M | 0.0% | $30.91 * | $26.78 | +22.9% | COM | 784305104 |
| — | PERICOM SEMICONDUCTOR CORP | 299,836 | $4.639M | 0.0% | $15.47 | $7.73 | — | COM | 713831105 |
| — | AMERICA MOVIL-SPN ADR CL L | 225,669 | $4.618M | 0.0% | $20.46 | $21.33 | — | SPON | 02364W105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 59,709 | $4.58M | 0.0% | $76.71 | $56.74 | — | COM | 559080106 |
| — | CALLIDUS SOFTWARE INC | 360,574 | $4.572M | 0.0% | $12.68 | $9.62 | — | COM | 13123E500 |
| — | MICHAELS COS INC/THE | 167,887 | $4.543M | 0.0% | $27.06 | $22.94 | — | COM | 59408Q106 |
| — | EARTHLINK HOLDINGS CORP | 1,018,852 | $4.525M | 0.0% | $4.44 | $3.66 | — | COM | 27033X101 |
| — | BANK MUTUAL CORP | 616,700 | $4.514M | 0.0% | $7.32 | $5.92 | — | COM | 063750103 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 60,578 | $4.498M | 0.0% | $74.25 | $70.71 | — | TOTA | 97717W109 |
| — | LORAL SPACE & COMMUNICATIONS | 65,727 | $4.498M | 0.0% | $68.43 | $61.02 | — | COM | 543881106 |
| TOWN | TOWNE BANK | 279,541 | $4.495M | 0.0% | $16.08 * | $14.88 | +4.1% | COM | 89214P109 |
| — | ALBANY MOLECULAR RESEARCH | 254,668 | $4.483M | 0.0% | $17.60 | $16.33 | — | COM | 012423109 |
| — | TEAM INC | 114,887 | $4.478M | 0.0% | $38.98 | $38.22 | — | COM | 878155100 |
| — | PARATEK PHARMACEUTICALS INC | 143,221 | $4.477M | 0.0% | $31.26 | $35.86 | — | COM | 699374302 |
| — | MONMOUTH REAL ESTATE INV COR | 402,594 | $4.473M | 0.0% | $11.11 | $9.76 | — | CL A | 609720107 |
| — | BHP BILLITON PLC-ADR | 100,858 | $4.465M | 0.0% | $44.27 | $48.76 | — | SPON | 05545E209 |
| — | GRUBHUB INC | 98,115 | $4.453M | 0.0% | $45.39 | $38.66 | — | COM | 400110102 |
| — | GLOBAL BRASS & COPPER HOLDIN | 287,504 | $4.442M | 0.0% | $15.45 | $16.00 | — | COM | 37953G103 |
| — | AVG TECHNOLOGIES | 204,674 | $4.43M | 0.0% | $21.64 | $19.47 | — | SHS | N07831105 |
| TAL | TAL EDUCATION GROUP- ADR | 133,194 | $4.424M | 0.0% | $33.21 | $28.32 | — | ADS | 874080104 |
| MERC | MERCER INTERNATIONAL INC | 287,392 | $4.414M | 0.0% | $15.36 * | $6.58 | +38.9% | COM | 588056101 |
| — | AMERICAN CAPITAL MORTGAGE IN | 245,634 | $4.412M | 0.0% | $17.96 | $17.98 | — | COM | 02504A104 |
| — | ARM HOLDINGS PLC-SPONS ADR | 89,283 | $4.402M | 0.0% | $49.30 | $44.71 | — | SPON | 042068106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 56,853 | $4.392M | 0.0% | $77.25 | $71.20 | — | MSCI | 464288570 |
| — | OPHTHOTECH CORP | 94,307 | $4.389M | 0.0% | $46.54 | $38.21 | — | COM | 683745103 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 179,938 | $4.383M | 0.0% | $24.36 | $24.47 | — | EMRG | 808524706 |
| — | STEIN MART INC | 349,096 | $4.346M | 0.0% | $12.45 | $13.56 | — | COM | 858375108 |
| — | SQUARE 1 FINANCIAL INC - A | 162,217 | $4.343M | 0.0% | $26.77 | $22.77 | — | CL A | 85223W101 |
| — | INTEGRATED SILICON SOLUTION | 242,556 | $4.339M | 0.0% | $17.89 | $11.74 | — | COM | 45812P107 |
| FFIC | FLUSHING FINANCIAL CORP | 216,223 | $4.339M | 0.0% | $20.07 * | $9.26 | +30.4% | COM | 343873105 |
| — | DYNAVAX TECHNOLOGIES CORP | 193,433 | $4.338M | 0.0% | $22.43 | $18.30 | — | COM | 268158201 |
| — | SURMODICS INC | 166,234 | $4.328M | 0.0% | $26.04 | $20.44 | — | COM | 868873100 |
| — | TANGOE INC/CT | 313,450 | $4.326M | 0.0% | $13.80 | $15.41 | — | COM | 87582Y108 |
| — | SANDY SPRING BANCORP INC | 164,334 | $4.31M | 0.0% | $26.23 | $23.04 | — | COM | 800363103 |
| — | TESCO CORP | 378,405 | $4.301M | 0.0% | $11.37 | $13.13 | — | COM | 88157K101 |
| NPK | NATIONAL PRESTO INDS INC | 67,693 | $4.291M | 0.0% | $63.39 * | $75.41 | -18.2% | COM | 637215104 |
| — | LUMOS NETWORKS CORP | 281,068 | $4.289M | 0.0% | $15.26 | $16.72 | — | COM | 550283105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 177,619 | $4.282M | 0.0% | $24.11 | $22.17 | — | SBI | 81369Y605 |
| ANIP | ANI PHARMACEUTICALS INC | 68,460 | $4.281M | 0.0% | $62.53 * | $44.01 | +38.2% | COM | 00182C103 |
| — | PREMIERE GLOBAL SERVICES INC | 447,167 | $4.275M | 0.0% | $9.56 | $11.81 | — | COM | 740585104 |
| — | NATIONAL GENERAL HLDGS | 228,049 | $4.264M | 0.0% | $18.70 | $17.73 | — | COM | 636220303 |
| TCBK | TRICO BANCSHARES | 176,310 | $4.254M | 0.0% | $24.13 | $21.07 | +13.3% | COM | 896095106 |
| — | GIGAMON INC | 199,890 | $4.246M | 0.0% | $21.24 | $24.48 | — | COM | 37518B102 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 70,383 | $4.245M | 0.0% | $60.31 | $47.16 | +28.8% | COM | 961765104 |
| — | BANKRATE INC | 373,294 | $4.233M | 0.0% | $11.34 | $15.01 | — | COM | 06647F102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 302,574 | $4.229M | 0.0% | $13.98 * | $24.57 | -37.8% | COM | 45665G303 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 246,046 | $4.227M | 0.0% | $17.18 | $16.13 | — | COM | 03762U105 |
| CUBI | CUSTOMERS BANCORP INC | 173,561 | $4.227M | 0.0% | $24.35 * | $17.87 | +20.6% | COM | 23204G100 |
| — | BT GROUP PLC-SPON ADR | 64,774 | $4.222M | 0.0% | $65.18 | $49.04 | — | ADR | 05577E101 |
| PRIM | PRIMORIS SERVICES CORP | 245,276 | $4.217M | 0.0% | $17.19 * | $22.23 | -12.2% | COM | 74164F103 |
| AVD | AMERICAN VANGUARD CORP | 396,646 | $4.213M | 0.0% | $10.62 | $24.88 | -57.0% | COM | 030371108 |
| SYBT | STOCK YARDS BANCORP INC | 122,170 | $4.207M | 0.0% | $34.44 * | $19.55 | +11.6% | COM | 861025104 |
| — | INFRAREIT INC | 147,056 | $4.204M | 0.0% | $28.59 | $28.59 | — | COM | 45685L100 |
| TWI | TITAN INTERNATIONAL INC | 448,503 | $4.198M | 0.0% | $9.36 * | $19.14 | -50.1% | COM | 88830M102 |
| — | ZEP INC | 246,198 | $4.193M | 0.0% | $17.03 | $16.10 | — | COM | 98944B108 |
| ICFI | ICF INTERNATIONAL INC | 102,291 | $4.179M | 0.0% | $40.85 | $28.82 | +39.0% | COM | 44925C103 |
| — | NEW YORK MORTGAGE TRUST INC | 536,312 | $4.162M | 0.0% | $7.76 | $7.12 | — | COM | 649604501 |
| — | RENTRAK CORP | 74,890 | $4.161M | 0.0% | $55.56 | $35.18 | — | COM | 760174102 |
| — | ALERIAN MLP ETF | 251,029 | $4.16M | 0.0% | $16.57 | $17.69 | — | ALER | 00162Q866 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 170,849 | $4.155M | 0.0% | $24.32 | $24.26 | — | NUVN | 78464A425 |
| — | COWEN GROUP INC-CLASS A | 798,409 | $4.152M | 0.0% | $5.20 | $3.60 | — | CL A | 223622101 |
| SCHF | SCHWAB INTL EQUITY ETF | 136,977 | $4.141M | 0.0% | $30.23 | $30.77 | — | INTL | 808524805 |
| MMI | MARCUS & MILLICHAP INC | 110,421 | $4.139M | 0.0% | $37.48 * | $23.75 | +39.2% | COM | 566324109 |
| — | RAPTOR PHARMACEUTICAL CORP | 379,676 | $4.127M | 0.0% | $10.87 | $9.89 | — | COM | 75382F106 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 110,472 | $4.116M | 0.0% | $37.26 * | $20.77 | +61.0% | COM | 55405Y100 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 73,859 | $4.11M | 0.0% | $55.65 | $56.25 | — | EURO | 97717W869 |
| GRC | GORMAN-RUPP CO | 136,927 | $4.101M | 0.0% | $29.95 | $25.30 | +16.1% | COM | 383082104 |
| — | CAMPUS CREST COMMUNITIES INC | 571,970 | $4.096M | 0.0% | $7.16 | $10.61 | — | COM | 13466Y105 |
| RIO | RIO TINTO PLC-SPON ADR | 98,860 | $4.094M | 0.0% | $41.41 | $43.34 | — | SPON | 767204100 |
| — | WESTPAC BANKING CORP-SP ADR | 136,898 | $4.094M | 0.0% | $29.91 | $48.96 | — | SPON | 961214301 |
| BHP | BHP BILLITON LTD-SPON ADR | 87,915 | $4.085M | 0.0% | $46.47 | $58.94 | — | SPON | 088606108 |
| NFBK | NORTHFIELD BANCORP INC | 274,996 | $4.076M | 0.0% | $14.82 * | $7.94 | +26.6% | COM | 66611T108 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 229,540 | $4.072M | 0.0% | $17.74 | $22.95 | — | COM | 58605Q109 |
| NNBR | NN INC | 162,162 | $4.067M | 0.0% | $25.08 * | $11.90 | +84.5% | COM | 629337106 |
| — | KOSMOS ENERGY LTD | 512,232 | $4.052M | 0.0% | $7.91 | $10.25 | — | SHS | G5315B107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 146,565 | $4.048M | 0.0% | $27.62 * | $25.01 | +7.8% | COM | G0750C108 |
| — | ENDURANCE INTERNATIONAL GROU | 211,715 | $4.034M | 0.0% | $19.05 | $15.39 | — | COM | 29272B105 |
| — | CDI CORP | 286,930 | $4.03M | 0.0% | $14.05 | $14.92 | — | COM | 125071100 |
| GLNG | GOLAR LNG LTD | 120,902 | $4.024M | 0.0% | $33.28 * | $32.58 | -19.5% | SHS | G9456A100 |
| — | CAPITAL SENIOR LIVING CORP | 154,402 | $4.005M | 0.0% | $25.94 | $23.68 | — | COM | 140475104 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 35,319 | $3.993M | 0.0% | $113.06 * | $5.63 | +66.8% | COM | 191098102 |
| — | CHINA BIOLOGIC PRODUCTS INC | 41,796 | $3.992M | 0.0% | $95.51 | $88.01 | — | COM | 16938C106 |
| AD | US CELLULAR CORP | 111,773 | $3.992M | 0.0% | $35.72 * | $21.06 | +0.5% | COM | 911684108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 120,378 | $3.991M | 0.0% | $33.15 * | $20.41 | +7.8% | COM | 204149108 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 147,933 | $3.986M | 0.0% | $26.94 * | $17.91 | +32.1% | COM | 199333105 |
| REX | REX AMERICAN RESOURCES CORP | 65,517 | $3.984M | 0.0% | $60.81 * | $7.13 | +34.8% | COM | 761624105 |
| — | AMERICAN SOFTWARE INC-CL A | 389,421 | $3.979M | 0.0% | $10.22 | $8.91 | — | CL A | 029683109 |
| — | KITE PHARMA INC | 68,940 | $3.977M | 0.0% | $57.69 | $45.43 | — | COM | 49803L109 |
| — | PROS HOLDINGS INC | 160,678 | $3.971M | 0.0% | $24.71 | $28.80 | — | COM | 74346Y103 |
| VALE | VALE SA-SP ADR | 702,839 | $3.97M | 0.0% | $5.65 | $10.68 | — | ADR | 91912E105 |
| — | TOWER INTERNATIONAL INC | 149,186 | $3.968M | 0.0% | $26.60 | $20.30 | — | COM | 891826109 |
| MGNX | MACROGENICS INC | 126,387 | $3.965M | 0.0% | $31.37 * | $25.75 | +31.6% | COM | 556099109 |
| — | RSP PERMIAN INC | 156,528 | $3.943M | 0.0% | $25.19 | $29.74 | — | COM | 74978Q105 |
| BTE | BAYTEX ENERGY CORP | 249,458 | $3.941M | 0.0% | $15.80 * | $28.64 | -49.2% | COM | 07317Q105 |
| KFRC | KFORCE INC | 176,455 | $3.937M | 0.0% | $22.31 * | $16.00 | +45.2% | COM | 493732101 |
| — | EXAR CORP | 391,270 | $3.933M | 0.0% | $10.05 | $11.08 | — | COM | 300645108 |
| — | GLOBALSTAR INC | 1,176,735 | $3.918M | 0.0% | $3.33 | $4.19 | — | COM | 378973408 |
| — | BLUE NILE INC | 123,012 | $3.916M | 0.0% | $31.83 | $37.43 | — | COM | 09578R103 |
| CPS | COOPER-STANDARD HOLDING | 66,108 | $3.913M | 0.0% | $59.19 * | $64.06 | -14.5% | COM | 21676P103 |
| AORT | CRYOLIFE INC | 377,060 | $3.911M | 0.0% | $10.37 * | $5.90 | +84.7% | COM | 228903100 |
| — | STATOIL ASA-SPON ADR | 221,423 | $3.895M | 0.0% | $17.59 | $22.61 | — | SPON | 85771P102 |
| — | FOUNDATION MEDICINE INC | 80,759 | $3.885M | 0.0% | $48.11 | $25.30 | — | COM | 350465100 |
| GSBC | GREAT SOUTHERN BANCORP INC | 98,124 | $3.865M | 0.0% | $39.39 * | $26.96 | +39.5% | COM | 390905107 |
| WPP | WPP PLC-SPONSORED ADR | 33,890 | $3.855M | 0.0% | $113.75 | $91.10 | — | ADR | 92937A102 |
| — | BLOUNT INTERNATIONAL INC | 299,193 | $3.854M | 0.0% | $12.88 | $12.55 | — | COM | 095180105 |
| — | JOURNAL COMMUNICATIONS INC-A | 257,202 | $3.812M | 0.0% | $14.82 | $7.72 | — | CL A | 481130102 |
| HFWA | HERITAGE FINANCIAL CORP | 223,341 | $3.797M | 0.0% | $17.00 * | $15.69 | +4.2% | COM | 42722X106 |
| — | INSYS THERAPEUTICS INC | 64,753 | $3.764M | 0.0% | $58.13 | $35.19 | — | COM | 45824V209 |
| — | FIRST BUSEY CORP | 561,866 | $3.76M | 0.0% | $6.69 | $4.78 | — | COM | 319383105 |
| CBZ | CBIZ INC | 402,875 | $3.759M | 0.0% | $9.33 * | $7.28 | +20.2% | COM | 124805102 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 109,748 | $3.752M | 0.0% | $34.19 | $43.01 | — | SPDN | 83175M205 |
| AGX | ARGAN INC | 103,495 | $3.743M | 0.0% | $36.17 * | $16.40 | +52.5% | COM | 04010E109 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 104,124 | $3.737M | 0.0% | $35.89 | $27.67 | — | COM | N6748L102 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 590,350 | $3.737M | 0.0% | $6.33 * | $3.06 | +30.1% | CL A | 29382R107 |
| — | LENDINGCLUB CORP | 189,925 | $3.732M | 0.0% | $19.65 | $20.04 | — | COM | 52603A109 |
| — | NORTEK INC | 42,286 | $3.731M | 0.0% | $88.23 | $64.69 | — | COM | 656559309 |
| HWKN | HAWKINS INC | 98,105 | $3.727M | 0.0% | $37.99 * | $19.30 | +1.2% | COM | 420261109 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 21,722 | $3.726M | 0.0% | $171.53 | $140.27 | — | S&P | 464287606 |
| — | COMVERSE INC | 188,791 | $3.719M | 0.0% | $19.70 | $31.31 | — | COM | 20585P105 |
| — | CALLON PETROLEUM CO | 495,916 | $3.704M | 0.0% | $7.47 | $6.31 | — | COM | 13123X102 |
| PATK | PATRICK INDUSTRIES INC | 59,068 | $3.678M | 0.0% | $62.27 * | $6.71 | +99.9% | COM | 703343103 |
| — | INTL FCSTONE INC | 123,692 | $3.677M | 0.0% | $29.73 | $17.44 | — | COM | 46116V105 |
| — | COLUMBIA PIPELINE PARTNERS L | 132,753 | $3.676M | 0.0% | $27.69 | $27.69 | — | COM | 198281107 |
| — | CALAMOS ASSET MANAGEMENT-A | 272,819 | $3.669M | 0.0% | $13.45 | $10.71 | — | CL A | 12811R104 |
| BANF | BANCFIRST CORP | 60,116 | $3.667M | 0.0% | $61.00 * | $16.77 | +41.8% | COM | 05945F103 |
| KGC | KINROSS GOLD CORP | 1,636,643 | $3.666M | 0.0% | $2.24 * | $4.95 | -41.2% | COM | 496902404 |
| POWL | POWELL INDUSTRIES INC | 108,188 | $3.654M | 0.0% | $33.77 * | $41.69 | -34.3% | COM | 739128106 |
| — | WINTHROP REALTY TRUST | 223,521 | $3.648M | 0.0% | $16.32 | $15.08 | — | SH B | 976391300 |
| — | MEADOWBROOK INSURANCE GROUP | 429,307 | $3.648M | 0.0% | $8.50 | $8.01 | — | COM | 58319P108 |
| — | SPECTRUM PHARMACEUTICALS INC | 600,223 | $3.644M | 0.0% | $6.07 | $7.50 | — | COM | 84763A108 |
| — | AIR TRANSPORT SERVICES GROUP | 394,625 | $3.638M | 0.0% | $9.22 | $6.66 | — | COM | 00922R105 |
| — | BIG 5 SPORTING GOODS CORP | 274,049 | $3.637M | 0.0% | $13.27 | $20.23 | — | COM | 08915P101 |
| — | EXACTECH INC | 141,842 | $3.636M | 0.0% | $25.63 | $22.79 | — | COM | 30064E109 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 579,505 | $3.604M | 0.0% | $6.22 | $6.19 | — | SPON | 606822104 |
| ATRC | ATRICURE INC | 175,763 | $3.6M | 0.0% | $20.48 * | $14.08 | +37.6% | COM | 04963C209 |
| GPRO | GOPRO INC-CLASS A | 82,571 | $3.585M | 0.0% | $43.42 * | $54.10 | -12.8% | CL A | 38268T103 |
| — | CIA PARANAENSE ENER-SP ADR P | 341,766 | $3.582M | 0.0% | $10.48 | $12.61 | — | SPON | 20441B407 |
| — | ORBITZ WORLDWIDE INC | 307,063 | $3.58M | 0.0% | $11.66 | $8.57 | — | COM | 68557K109 |
| — | RUDOLPH TECHNOLOGIES INC | 324,764 | $3.579M | 0.0% | $11.02 | $11.09 | — | COM | 781270103 |
| — | REALD INC | 279,561 | $3.576M | 0.0% | $12.79 | $13.56 | — | COM | 75604L105 |
| — | CONTANGO OIL & GAS | 162,473 | $3.574M | 0.0% | $22.00 | $41.55 | — | COM | 21075N204 |
| — | FEDERATED NATIONAL HOLDING C | 116,726 | $3.572M | 0.0% | $30.60 | $23.38 | — | COM | 31422T101 |
| GERN | GERON CORP | 947,005 | $3.571M | 0.0% | $3.77 * | $1.65 | +105.4% | COM | 374163103 |
| — | NATL WESTERN LIFE INS-CL A | 14,025 | $3.567M | 0.0% | $254.33 | $212.48 | — | CL A | 638522102 |
| NAT | NORDIC AMERICAN TANKERS LTD | 299,172 | $3.563M | 0.0% | $11.91 * | $8.58 | +23.3% | COM | G65773106 |
| — | APPROACH RESOURCES INC | 539,727 | $3.557M | 0.0% | $6.59 | $16.73 | — | COM | 03834A103 |
| SRCE | 1ST SOURCE CORP | 110,659 | $3.556M | 0.0% | $32.13 | $24.31 | — | COM | 336901103 |
| — | ENERPLUS CORP | 350,587 | $3.554M | 0.0% | $10.14 | $14.44 | — | COM | 292766102 |
| — | TRIANGLE PETROLEUM CORP | 706,304 | $3.553M | 0.0% | $5.03 | $7.27 | — | COM | 89600B201 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 99,980 | $3.54M | 0.0% | $35.41 * | $23.45 | +37.3% | CL A | 71742Q106 |
| — | CONNECTICUT WATER SVC INC | 97,001 | $3.524M | 0.0% | $36.33 | $29.97 | — | COM | 207797101 |
| — | SANDRIDGE ENERGY INC | 1,974,017 | $3.513M | 0.0% | $1.78 | $4.53 | — | COM | 80007P307 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 141,480 | $3.505M | 0.0% | $24.77 | $43.89 | — | COM | 63861C109 |
| FIZZ | NATIONAL BEVERAGE CORP | 143,541 | $3.503M | 0.0% | $24.40 * | $6.81 | +27.2% | COM | 635017106 |
| CRTO | CRITEO SA-SPON ADR | 88,275 | $3.487M | 0.0% | $39.50 | $39.91 | — | SPON | 226718104 |
| TGTX | TG THERAPEUTICS INC | 224,052 | $3.468M | 0.0% | $15.48 * | $7.96 | +90.2% | COM | 88322Q108 |
| VHT | VANGUARD HEALTH CARE ETF | 25,573 | $3.466M | 0.0% | $135.53 | $132.97 | — | HEAL | 92204A504 |
| — | XCERRA CORP | 389,252 | $3.46M | 0.0% | $8.89 | $9.10 | — | COM | 98400J108 |
| — | THIRD POINT REINSURANCE LTD | 244,055 | $3.453M | 0.0% | $14.15 | $15.43 | — | COM | G8827U100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 41,434 | $3.453M | 0.0% | $83.34 | $61.67 | — | MEGA | 921910816 |
| — | NEVRO CORP | 71,816 | $3.442M | 0.0% | $47.93 | $44.17 | — | COM | 64157F103 |
| TAC | TRANSALTA CORP | 370,139 | $3.442M | 0.0% | $9.30 * | $13.28 | -31.6% | COM | 89346D107 |
| — | K12 INC | 217,890 | $3.426M | 0.0% | $15.72 | $25.04 | — | COM | 48273U102 |
| — | SCHNITZER STEEL INDS INC-A | 215,714 | $3.421M | 0.0% | $15.86 | $28.09 | — | CL A | 806882106 |
| — | PIONEER ENERGY SERVICES CORP | 631,006 | $3.42M | 0.0% | $5.42 | $9.29 | — | COM | 723664108 |
| CTRE | CARETRUST REIT INC | 251,480 | $3.41M | 0.0% | $13.56 | $17.89 | — | COM | 14174T107 |
| KVHI | KVH INDUSTRIES INC | 224,981 | $3.402M | 0.0% | $15.12 * | $13.13 | -0.8% | COM | 482738101 |
| — | OCWEN FINANCIAL CORP | 411,862 | $3.398M | 0.0% | $8.25 | $45.86 | — | COM | 675746309 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 102,297 | $3.398M | 0.0% | $33.22 * | $23.38 | +13.2% | CL A | 75524W108 |
| — | MICRON TECHNOLOGY INC | 1,200,000 | $3.394M | 0.0% | $2.83 | $2.32 | — | NOTE | 595112AW3 |
| COHU | COHU INC | 309,014 | $3.381M | 0.0% | $10.94 * | $9.47 | +10.2% | COM | 192576106 |
| CHGG | CHEGG INC | 424,547 | $3.375M | 0.0% | $7.95 * | $6.81 | +9.1% | COM | 163092109 |
| MSEX | MIDDLESEX WATER CO | 147,746 | $3.363M | 0.0% | $22.76 | $19.82 | +12.8% | COM | 596680108 |
| — | CHINA MOBILE GAMES-ADR | 201,310 | $3.356M | 0.0% | $16.67 | $21.89 | — | SPON | 16952T100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 282,319 | $3.348M | 0.0% | $11.86 * | $5.47 | +109.5% | COM | 227483104 |
| — | ATRION CORPORATION | 9,692 | $3.348M | 0.0% | $345.44 | $236.01 | — | COM | 049904105 |
| — | INTRALINKS HOLDINGS INC | 323,671 | $3.347M | 0.0% | $10.34 | $9.72 | — | COM | 46118H104 |
| GWX | SPDR S&P INTL SMALL CAP | 115,416 | $3.343M | 0.0% | $28.96 | $28.86 | — | S&P | 78463X871 |
| — | AG MORTGAGE INVESTMENT TRUST | 177,431 | $3.343M | 0.0% | $18.84 | $18.64 | — | COM | 001228105 |
| — | KCG HOLDINGS INC-CL A | 271,556 | $3.329M | 0.0% | $12.26 | $9.05 | — | CL A | 48244B100 |
| — | VWR CORP | 127,988 | $3.326M | 0.0% | $25.99 | $25.93 | — | COM | 91843L103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 178,100 | $3.315M | 0.0% | $18.61 | $18.30 | — | COM | 376536108 |
| — | ABENGOA YIELD PLC | 98,080 | $3.313M | 0.0% | $33.78 | $34.52 | — | ORD | G00349103 |
| — | ION GEOPHYSICAL CORP | 1,525,341 | $3.311M | 0.0% | $2.17 | $5.52 | — | COM | 462044108 |
| — | HORSEHEAD HOLDING CORP | 261,239 | $3.307M | 0.0% | $12.66 | $13.65 | — | COM | 440694305 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 365,964 | $3.304M | 0.0% | $9.03 * | $8.25 | +25.5% | COM | 09058V103 |
| — | TURQUOISE HILL RESOURCES LTD | 1,056,502 | $3.296M | 0.0% | $3.12 | $4.28 | — | COM | 900435108 |
| CRAI | CRA INTERNATIONAL INC | 105,692 | $3.289M | 0.0% | $31.12 * | $19.84 | +33.6% | COM | 12618T105 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 27,569 | $3.278M | 0.0% | $118.90 | $112.88 | — | SP S | 464287879 |
| — | SCIQUEST INC | 193,421 | $3.274M | 0.0% | $16.93 | $24.77 | — | COM | 80908T101 |
| — | SONUS NETWORKS INC | 415,521 | $3.274M | 0.0% | $7.88 | $7.88 | — | COM | 835916503 |
| — | MAGNUM HUNTER RESOURCES CORP | 1,225,995 | $3.273M | 0.0% | $2.67 | $5.56 | — | COM | 55973B102 |
| — | STATE BANK FINANCIAL CORP | 155,817 | $3.273M | 0.0% | $21.01 | $15.15 | — | COM | 856190103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 109,301 | $3.272M | 0.0% | $29.94 * | $17.94 | +29.2% | COM | 00790R104 |
| — | US CONCRETE INC | 96,405 | $3.266M | 0.0% | $33.88 | $22.28 | — | COM | 90333L201 |
| — | REVLON INC-CLASS A | 79,223 | $3.265M | 0.0% | $41.21 | $22.95 | — | CL A | 761525609 |
| — | MAINSOURCE FINANCIAL GROUP I | 166,116 | $3.263M | 0.0% | $19.64 | $14.07 | — | COM | 56062Y102 |
| CAE | CAE INC | 279,509 | $3.259M | 0.0% | $11.66 * | $9.70 | +16.2% | COM | 124765108 |
| — | GILEAD SCIENCES INC | 755,000 | $3.253M | 0.0% | $4.31 | $3.65 | — | NOTE | 375558AP8 |
| — | BOINGO WIRELESS INC | 431,211 | $3.25M | 0.0% | $7.54 | $7.01 | — | COM | 09739C102 |
| — | PERRY ELLIS INTERNATIONAL | 139,475 | $3.23M | 0.0% | $23.16 | $21.15 | — | COM | 288853104 |
| — | MARKETO INC | 125,833 | $3.223M | 0.0% | $25.61 | $30.37 | — | COM | 57063L107 |
| — | MERITAGE HOMES CORP | 3,000,000 | $3.22M | 0.0% | $1.07 | $1.10 | — | NOTE | 59001AAR3 |
| — | REX ENERGY CORP | 865,508 | $3.219M | 0.0% | $3.72 | $10.05 | — | COM | 761565100 |
| — | CENTERSTATE BANKS INC | 270,125 | $3.217M | 0.0% | $11.91 | $9.27 | — | COM | 15201P109 |
| — | ALMOST FAMILY INC | 71,943 | $3.217M | 0.0% | $44.72 | $19.09 | — | COM | 020409108 |
| — | RAIT FINANCIAL TRUST | 468,455 | $3.214M | 0.0% | $6.86 | $7.45 | — | COM | 749227609 |
| — | GP STRATEGIES CORP | 86,693 | $3.208M | 0.0% | $37.00 | $24.57 | — | COM | 36225V104 |
| — | BRIDGE BANCORP INC | 123,795 | $3.198M | 0.0% | $25.83 | $24.56 | — | COM | 108035106 |
| NTES | NETEASE INC-ADR | 30,363 | $3.196M | 0.0% | $105.26 | $84.27 | — | SPON | 64110W102 |
| TREE | LENDINGTREE INC | 57,049 | $3.195M | 0.0% | $56.00 | $56.00 | — | COM | 52603B107 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 141,618 | $3.187M | 0.0% | $22.50 * | $15.13 | +20.7% | COM | 910710102 |
| YORW | YORK WATER CO | 131,291 | $3.187M | 0.0% | $24.27 * | $15.87 | +18.5% | COM | 987184108 |
| ALG | ALAMO GROUP INC | 50,358 | $3.179M | 0.0% | $63.13 * | $38.27 | +27.8% | COM | 011311107 |
| — | ARATANA THERAPEUTICS INC | 198,492 | $3.178M | 0.0% | $16.01 | $17.41 | — | COM | 03874P101 |
| — | BOULDER BRANDS INC | 333,082 | $3.174M | 0.0% | $9.53 | $12.07 | — | COM | 101405108 |
| BANC | BANC OF CALIFORNIA INC | 256,841 | $3.161M | 0.0% | $12.31 * | $9.31 | -8.4% | COM | 05990K106 |
| — | DIPLOMAT PHARMACY INC | 91,389 | $3.16M | 0.0% | $34.58 | $30.27 | — | COM | 25456K101 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 21,916 | $3.16M | 0.0% | $144.19 | $141.81 | — | U.S. | 464287580 |
| WSR | WHITESTONE REIT | 198,462 | $3.152M | 0.0% | $15.88 | $15.14 | — | COM | 966084204 |
| — | CVENT INC | 112,352 | $3.151M | 0.0% | $28.05 | $30.91 | — | COM | 23247G109 |
| CAC | CAMDEN NATIONAL CORP | 78,857 | $3.142M | 0.0% | $39.84 * | $15.28 | +13.5% | COM | 133034108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 104,356 | $3.129M | 0.0% | $29.98 | $38.10 | — | SHS | G8766E109 |
| — | BUCKEYE PARTNERS LP | 41,319 | $3.121M | 0.0% | $75.53 | $70.54 | — | UNIT | 118230101 |
| — | HEARTLAND FINANCIAL USA INC | 95,484 | $3.116M | 0.0% | $32.63 | $27.73 | — | COM | 42234Q102 |
| — | WALTER INVESTMENT MANAGEMENT | 192,897 | $3.115M | 0.0% | $16.15 | $34.23 | — | COM | 93317W102 |
| SCVL | SHOE CARNIVAL INC | 105,622 | $3.11M | 0.0% | $29.44 * | $11.24 | +10.4% | COM | 824889109 |
| PKOH | PARK-OHIO HOLDINGS CORP | 58,816 | $3.097M | 0.0% | $52.66 * | $32.11 | +40.8% | COM | 700666100 |
| — | DESTINATION MATERNITY CORP | 205,515 | $3.095M | 0.0% | $15.06 | $23.77 | — | COM | 25065D100 |
| XHR | XENIA HOTELS & RESORTS INC | 135,995 | $3.094M | 0.0% | $22.75 | $22.75 | — | COM | 984017103 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 86,158 | $3.093M | 0.0% | $35.90 * | $20.71 | +16.8% | COM | 320218100 |
| — | WESTMORELAND COAL CO | 115,439 | $3.089M | 0.0% | $26.76 | $16.38 | — | COM | 960878106 |
| — | RETAILMENOT INC | 171,405 | $3.087M | 0.0% | $18.01 | $24.90 | — | COM | 76132B106 |
| VSEC | VSE CORP | 37,571 | $3.076M | 0.0% | $81.87 * | $17.68 | +98.4% | COM | 918284100 |
| — | DSP GROUP INC | 256,499 | $3.072M | 0.0% | $11.98 | $8.53 | — | COM | 23332B106 |
| NBIS | YANDEX NV-A | 201,957 | $3.063M | 0.0% | $15.17 | $17.24 | — | SHS | N97284108 |
| — | SPECTRANETICS CORP | 2,350,000 | $3.042M | 0.0% | $1.29 | $1.08 | — | MTNF | 84760CAA5 |
| THD | ISHARES MSCI THAILAND CAPPED | 38,273 | $3.038M | 0.0% | $79.38 | $73.27 | — | MSCI | 464286624 |
| — | CARBONITE INC | 212,340 | $3.037M | 0.0% | $14.30 | $12.33 | — | COM | 141337105 |
| SRPT | SAREPTA THERAPEUTICS INC | 228,271 | $3.032M | 0.0% | $13.28 | $31.63 | -57.9% | COM | 803607100 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 55,755 | $3.019M | 0.0% | $54.15 | $53.61 | — | JP S | 97717W836 |
| — | TRIPLE-S MANAGEMENT CORP-B | 151,642 | $3.014M | 0.0% | $19.88 | $19.66 | — | CL B | 896749108 |
| — | STATE AUTO FINANCIAL CORP | 123,893 | $3.01M | 0.0% | $24.30 | $18.88 | — | COM | 855707105 |
| W | WAYFAIR INC- CLASS A | 93,523 | $3.005M | 0.0% | $32.13 * | $24.45 | +1.7% | CL A | 94419L101 |
| — | JUNO THERAPEUTICS INC | 49,527 | $3.004M | 0.0% | $60.65 | $59.80 | — | COM | 48205A109 |
| — | STEINER LEISURE LTD | 63,361 | $3.004M | 0.0% | $47.41 | $53.79 | — | ORD | P8744Y102 |
| — | OMNICARE INC | 2,750,000 | $3.001M | 0.0% | $1.09 | $1.03 | — | DBCV | 681904AL2 |
| — | ENTERCOM COMMUNICATIONS-CL A | 246,883 | $2.999M | 0.0% | $12.15 | $9.49 | — | CL A | 293639100 |
| — | HYPERION THERAPEUTICS INC | 65,330 | $2.999M | 0.0% | $45.91 | $23.55 | — | COM | 44915N101 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 95,399 | $2.999M | 0.0% | $31.44 * | $34.42 | -16.4% | CL A | 927107409 |
| — | SCICLONE PHARMACEUTICALS INC | 337,485 | $2.99M | 0.0% | $8.86 | $5.11 | — | COM | 80862K104 |
| PLAB | PHOTRONICS INC | 351,346 | $2.987M | 0.0% | $8.50 | $7.56 | +11.4% | COM | 719405102 |
| — | SEACHANGE INTERNATIONAL INC | 379,469 | $2.98M | 0.0% | $7.85 | $10.81 | — | COM | 811699107 |
| — | MONEYGRAM INTERNATIONAL INC | 343,153 | $2.965M | 0.0% | $8.64 | $16.83 | — | COM | 60935Y208 |
| — | RETROPHIN INC | 123,343 | $2.955M | 0.0% | $23.96 | $17.40 | — | COM | 761299106 |
| — | CIBER INC | 712,347 | $2.935M | 0.0% | $4.12 | $3.49 | — | COM | 17163B102 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 22,392 | $2.933M | 0.0% | $130.98 | $108.13 | — | S&P | 464287705 |
| — | SYNERGY PHARMACEUTICALS INC | 632,456 | $2.922M | 0.0% | $4.62 | $4.11 | — | COM | 871639308 |
| — | TALLGRASS ENERGY PARTNERS LP | 57,757 | $2.92M | 0.0% | $50.56 | $45.67 | — | COM | 874697105 |
| — | PARKER DRILLING CO | 836,121 | $2.918M | 0.0% | $3.49 | $4.70 | — | COM | 701081101 |
| BELFB | BEL FUSE INC-CL B | 153,192 | $2.915M | 0.0% | $19.03 | $15.29 | +25.3% | CL B | 077347300 |
| — | REIS INC | 113,610 | $2.913M | 0.0% | $25.64 | $21.94 | — | COM | 75936P105 |
| VGK | VANGUARD FTSE EUROPE ETF | 53,703 | $2.912M | 0.0% | $54.22 | $54.90 | — | FTSE | 922042874 |
| ABBNY | ABB LTD-SPON ADR | 137,245 | $2.905M | 0.0% | $21.17 | $21.85 | — | SPON | 000375204 |
| — | ANWORTH MORTGAGE ASSET CORP | 569,865 | $2.901M | 0.0% | $5.09 | $5.56 | — | COM | 037347101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 211,820 | $2.898M | 0.0% | $13.68 * | $13.01 | 0.0% | COM | 64107N206 |
| — | RTI INTERNATIONAL METALS | 2,505,000 | $2.883M | 0.0% | $1.15 | $0.95 | — | NOTE | 74973WAB3 |
| — | HEARTWARE INTERNATIONAL | 2,500,000 | $2.853M | 0.0% | $1.14 | $1.23 | — | NOTE | 422368AA8 |
| — | QUANTUM CORP | 1,782,010 | $2.851M | 0.0% | $1.60 | $1.36 | — | COM | 747906204 |
| — | PROGENICS PHARMACEUTICALS | 475,377 | $2.843M | 0.0% | $5.98 | $5.25 | — | COM | 743187106 |
| — | KIMBALL INTERNATIONAL-B | 270,585 | $2.836M | 0.0% | $10.48 | $9.99 | — | CL B | 494274103 |
| — | BRAVO BRIO RESTAURANT GROUP | 192,631 | $2.83M | 0.0% | $14.69 | $16.36 | — | COM | 10567B109 |
| — | WESTERN ASSET MORTGAGE CAPIT | 187,342 | $2.826M | 0.0% | $15.08 | $16.30 | — | COM | 95790D105 |
| — | INTERNAP CORP | 276,176 | $2.825M | 0.0% | $10.23 | $8.25 | — | COM | 45885A300 |
| — | AERIE PHARMACEUTICALS INC | 89,740 | $2.813M | 0.0% | $31.35 | $21.39 | — | COM | 00771V108 |
| BZH | BEAZER HOMES USA INC | 158,706 | $2.812M | 0.0% | $17.72 * | $18.26 | -6.7% | COM | 07556Q881 |
| ICF | ISHARES COHEN & STEERS REIT | 27,732 | $2.804M | 0.0% | $101.11 | $79.97 | — | COHE | 464287564 |
| — | AVID TECHNOLOGY INC | 188,132 | $2.803M | 0.0% | $14.90 | $14.90 | — | COM | 05367P100 |
| — | CAREER EDUCATION CORP | 557,077 | $2.803M | 0.0% | $5.03 | $3.07 | — | COM | 141665109 |
| — | KINDER MORGAN INC-CW17 | 683,626 | $2.803M | 0.0% | $4.10 | $4.24 | — | *W E | 49456B119 |
| OLP | ONE LIBERTY PROPERTIES INC | 114,640 | $2.8M | 0.0% | $24.42 | $21.89 | — | COM | 682406103 |
| LE | LANDS' END INC | 77,982 | $2.797M | 0.0% | $35.87 * | $32.87 | +20.9% | COM | 51509F105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 142,293 | $2.796M | 0.0% | $19.65 * | $13.40 | +29.2% | COM | 120076104 |
| — | HUBBELL INC -CL A | 26,394 | $2.794M | 0.0% | $105.86 | $109.52 | — | CL A | 443510102 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 138,126 | $2.79M | 0.0% | $20.20 | $23.92 | — | SP A | 90400P101 |
| — | K2M GROUP HOLDINGS INC | 126,508 | $2.79M | 0.0% | $22.05 | $19.31 | — | COM | 48273J107 |
| — | ACCELERATE DIAGNOSTICS INC | 123,751 | $2.785M | 0.0% | $22.50 | $16.38 | — | COM | 00430H102 |
| EXEL | EXELIXIS INC | 1,083,012 | $2.784M | 0.0% | $2.57 * | $4.68 | -50.4% | COM | 30161Q104 |
| CDE | COEUR MINING INC | 590,573 | $2.782M | 0.0% | $4.71 * | $12.84 | -54.7% | COM | 192108504 |
| — | GENOMIC HEALTH INC | 90,922 | $2.777M | 0.0% | $30.54 | $31.18 | — | COM | 37244C101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 49,977 | $2.777M | 0.0% | $55.57 | $44.18 | — | SHS | M2682V108 |
| — | SEQUENOM INC | 701,132 | $2.77M | 0.0% | $3.95 | $4.01 | — | COM | 817337405 |
| — | SK TELECOM CO LTD-SPON ADR | 101,663 | $2.767M | 0.0% | $27.22 | $20.48 | — | SPON | 78440P108 |
| — | INTEL CORP | 1,754,000 | $2.766M | 0.0% | $1.58 | $1.71 | — | SDCV | 458140AF7 |
| — | OVASCIENCE INC | 79,430 | $2.758M | 0.0% | $34.72 | $14.14 | — | COM | 69014Q101 |
| — | GLOBAL CASH ACCESS HOLDINGS | 361,434 | $2.754M | 0.0% | $7.62 | $6.37 | — | COM | 378967103 |
| — | TEXTURA CORP | 101,116 | $2.748M | 0.0% | $27.18 | $28.25 | — | COM | 883211104 |
| — | ACCELERON PHARMA INC | 72,032 | $2.741M | 0.0% | $38.05 | $35.72 | — | COM | 00434H108 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 101,953 | $2.74M | 0.0% | $26.88 | $27.03 | — | NO A | 33738D101 |
| — | RESOURCE CAPITAL CORP | 600,674 | $2.727M | 0.0% | $4.54 | $6.15 | — | COM | 76120W302 |
| — | EMULEX CORP | 342,016 | $2.725M | 0.0% | $7.97 | $6.48 | — | COM | 292475209 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 16,923 | $2.708M | 0.0% | $160.02 * | $42.21 | +86.5% | COM | 25264R207 |
| PLUS | EPLUS INC | 31,060 | $2.7M | 0.0% | $86.93 * | $13.01 | +49.4% | COM | 294268107 |
| — | LAKELAND BANCORP INC | 234,790 | $2.7M | 0.0% | $11.50 | $10.73 | — | COM | 511637100 |
| TNET | TRINET GROUP INC | 76,601 | $2.699M | 0.0% | $35.23 * | $23.84 | +40.8% | COM | 896288107 |
| — | MARKET VECTORS HI YLD MUNI | 85,930 | $2.693M | 0.0% | $31.34 | $30.04 | — | HG Y | 57060U878 |
| — | METRO BANCORP INC | 97,252 | $2.681M | 0.0% | $27.57 | $20.19 | — | COM | 59161R101 |
| RDY | DOCTOR REDDY'S LAB-ADR | 46,926 | $2.68M | 0.0% | $57.11 | $50.45 | — | ADR | 256135203 |
| — | VIACOM INC-CLASS A | 38,826 | $2.668M | 0.0% | $68.72 | $72.38 | — | CL A | 92553P102 |
| — | OI SA-ADR | 1,732,006 | $2.667M | 0.0% | $1.54 | $3.19 | — | SPN | 670851401 |
| TBBK | BANCORP INC/THE | 295,205 | $2.666M | 0.0% | $9.03 | $13.41 | -32.1% | COM | 05969A105 |
| FOLD | AMICUS THERAPEUTICS INC | 244,962 | $2.665M | 0.0% | $10.88 * | $5.29 | +66.8% | COM | 03152W109 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 86,240 | $2.658M | 0.0% | $30.82 | $26.44 | — | SPON | 654624105 |
| — | YY INC-ADR | 48,735 | $2.657M | 0.0% | $54.52 | $74.45 | — | ADS | 98426T106 |
| — | GLU MOBILE INC | 529,999 | $2.655M | 0.0% | $5.01 | $3.09 | — | COM | 379890106 |
| — | ARES CAPITAL CORP | 2,556,000 | $2.645M | 0.0% | $1.03 | $1.08 | — | NOTE | 04010LAB9 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 114,157 | $2.643M | 0.0% | $23.15 | $14.45 | — | SP A | 399909100 |
| LFCR | LANDEC CORP | 189,151 | $2.638M | 0.0% | $13.95 | $13.73 | +0.6% | COM | 514766104 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 126,403 | $2.636M | 0.0% | $20.85 * | $22.25 | -16.1% | CL A | 87724P106 |
| AER | AERCAP HOLDINGS NV | 60,381 | $2.635M | 0.0% | $43.64 * | $30.42 | +36.5% | SHS | N00985106 |
| — | EP ENERGY CORP-CL A | 250,835 | $2.629M | 0.0% | $10.48 | $14.80 | — | CL A | 268785102 |
| — | UNILIFE CORP | 655,649 | $2.629M | 0.0% | $4.01 | $3.72 | — | COM | 90478E103 |
| — | FIDELITY & GUARANTY LIFE | 123,863 | $2.626M | 0.0% | $21.20 | $23.81 | — | COM | 315785105 |
| — | ASCENT CAPITAL GROUP INC-A | 65,936 | $2.625M | 0.0% | $39.81 | $78.07 | — | COM | 043632108 |
| — | GASLOG LTD | 135,047 | $2.622M | 0.0% | $19.42 | $19.03 | — | SHS | G37585109 |
| AROW | ARROW FINANCIAL CORP | 96,512 | $2.62M | 0.0% | $27.15 * | $13.37 | +17.0% | COM | 042744102 |
| CRMT | AMERICA'S CAR-MART INC | 48,217 | $2.616M | 0.0% | $54.25 | $45.15 | +19.0% | COM | 03062T105 |
| PAYC | PAYCOM SOFTWARE INC | 81,621 | $2.616M | 0.0% | $32.05 * | $21.32 | +36.5% | COM | 70432V102 |
| — | AXCELIS TECHNOLOGIES INC | 1,096,903 | $2.611M | 0.0% | $2.38 | $1.95 | — | COM | 054540109 |
| — | GENMARK DIAGNOSTICS INC | 199,526 | $2.59M | 0.0% | $12.98 | $11.30 | — | COM | 372309104 |
| — | YRC WORLDWIDE INC | 144,123 | $2.589M | 0.0% | $17.96 | $25.52 | — | COM | 984249607 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 334,332 | $2.588M | 0.0% | $7.74 | $8.97 | — | SPON | 86562M209 |
| — | JARDEN CORP | 1,511,000 | $2.579M | 0.0% | $1.71 | $1.71 | — | NOTE | 471109AH1 |
| ICSH | ISHARES LIQUIDITY INCOME | 51,491 | $2.572M | 0.0% | $49.95 | $49.89 | — | LIQU | 46434V878 |
| — | INOVIO PHARMACEUTICALS INC | 313,475 | $2.558M | 0.0% | $8.16 | $10.56 | — | COM | 45773H201 |
| — | GRAFTECH INTERNATIONAL LTD | 657,345 | $2.557M | 0.0% | $3.89 | $7.71 | — | COM | 384313102 |
| — | CAI INTERNATIONAL INC | 104,070 | $2.557M | 0.0% | $24.57 | $23.57 | — | COM | 12477X106 |
| DHT | DHT HOLDINGS INC | 365,723 | $2.553M | 0.0% | $6.98 * | $3.09 | +3.8% | SHS | Y2065G121 |
| — | KOFAX LTD | 232,764 | $2.549M | 0.0% | $10.95 | $8.59 | — | COM | G5307C105 |
| — | WEBMD HEALTH CORP | 2,500,000 | $2.54M | 0.0% | $1.02 | $1.01 | — | NOTE | 94770VAF9 |
| — | MEDIDATA SOLUTIONS INC | 2,250,000 | $2.539M | 0.0% | $1.13 | $1.09 | — | NOTE | 58471AAB1 |
| — | VERITIV CORP | 57,526 | $2.537M | 0.0% | $44.10 | $50.06 | — | COM | 923454102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 441,972 | $2.528M | 0.0% | $5.72 | $3.88 | — | COM | 536252109 |
| — | UNIVERSAL AMERICAN CORP | 236,729 | $2.527M | 0.0% | $10.67 | $8.92 | — | COM | 91338E101 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 189,850 | $2.527M | 0.0% | $13.31 | $12.46 | — | COM | 37951D102 |
| — | DELHAIZE GROUP - SPONS ADR | 112,710 | $2.521M | 0.0% | $22.37 | $26.46 | — | SPON | 29759W101 |
| — | ROCKWELL MEDICAL INC | 230,285 | $2.517M | 0.0% | $10.93 | $7.72 | — | COM | 774374102 |
| — | PARK STERLING CORP | 354,257 | $2.515M | 0.0% | $7.10 | $6.22 | — | COM | 70086Y105 |
| — | CAESARS ENTERTAINMENT CORP | 238,679 | $2.514M | 0.0% | $10.53 | $14.96 | — | COM | 127686103 |
| — | CIENA CORP | 2,505,000 | $2.508M | 0.0% | $1.00 | $0.98 | — | NOTE | 171779AE1 |
| — | RADIUS HEALTH INC | 60,450 | $2.488M | 0.0% | $41.16 | $34.45 | — | COM | 750469207 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 74,740 | $2.488M | 0.0% | $33.29 | $34.12 | — | S&P | 78463X533 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 198,151 | $2.487M | 0.0% | $12.55 | $12.72 | — | ADR | 294821608 |
| — | HALCON RESOURCES CORP | 1,613,730 | $2.485M | 0.0% | $1.54 | $4.89 | — | COM | 40537Q209 |
| — | KARYOPHARM THERAPEUTICS INC | 81,144 | $2.484M | 0.0% | $30.61 | $29.30 | — | COM | 48576U106 |
| — | SPARK THERAPEUTICS INC | 32,031 | $2.482M | 0.0% | $77.49 | $77.49 | — | COM | 84652J103 |
| MCRI | MONARCH CASINO & RESORT INC | 129,645 | $2.481M | 0.0% | $19.14 * | $15.39 | +16.1% | COM | 609027107 |
| — | CLAYTON WILLIAMS ENERGY INC | 48,934 | $2.478M | 0.0% | $50.64 | $89.83 | — | COM | 969490101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 169,511 | $2.476M | 0.0% | $14.61 | $10.08 | — | SPON | 456837103 |
| BBSI | BARRETT BUSINESS SVCS INC | 57,564 | $2.467M | 0.0% | $42.86 * | $10.36 | -26.2% | COM | 068463108 |
| ORN | ORION MARINE GROUP INC | 278,411 | $2.467M | 0.0% | $8.86 * | $10.77 | -10.9% | COM | 68628V308 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 256,812 | $2.466M | 0.0% | $9.60 * | $11.45 | -18.9% | COM | 913915104 |
| LQDT | LIQUIDITY SERVICES INC | 248,983 | $2.459M | 0.0% | $9.88 * | $32.55 | -72.4% | COM | 53635B107 |
| — | ASHFORD HOSPITALITY PRIME IN | 146,330 | $2.454M | 0.0% | $16.77 | $15.92 | — | COM | 044102101 |
| NWS | NEWS CORP - CLASS B | 154,479 | $2.452M | 0.0% | $15.87 * | $14.10 | -1.5% | CL B | 65249B208 |
| — | BROADSOFT INC | 2,300,000 | $2.452M | 0.0% | $1.07 | $1.03 | — | NOTE | 11133BAB8 |
| — | ELIZABETH ARDEN INC | 156,933 | $2.448M | 0.0% | $15.60 | $30.28 | — | COM | 28660G106 |
| — | TANDEM DIABETES CARE INC | 193,908 | $2.448M | 0.0% | $12.62 | $21.81 | — | COM | 875372104 |
| — | ARISTA NETWORKS INC | 34,671 | $2.446M | 0.0% | $70.55 | $72.44 | — | COM | 040413106 |
| — | ARCH COAL INC | 2,443,185 | $2.444M | 0.0% | $1.00 | $3.58 | — | COM | 039380100 |
| BBBY | OVERSTOCK.COM INC | 100,781 | $2.441M | 0.0% | $24.22 * | $22.08 | +4.7% | COM | 690370101 |
| — | PERNIX THERAPEUTICS HOLDINGS | 228,058 | $2.438M | 0.0% | $10.69 | $7.42 | — | COM | 71426V108 |
| — | CORNERSTONE ONDEMAND INC | 2,500,000 | $2.437M | 0.0% | $0.97 | $1.00 | — | NOTE | 21925YAB9 |
| FEZ | SPDR EURO STOXX 50 ETF | 62,703 | $2.435M | 0.0% | $38.83 | $41.68 | — | EURO | 78463X202 |
| — | INTERDIGITAL INC | 2,250,000 | $2.43M | 0.0% | $1.08 | $1.08 | — | NOTE | 458660AB3 |
| — | NCI BUILDING SYSTEMS INC | 140,477 | $2.428M | 0.0% | $17.28 | $16.26 | — | COM | 628852204 |
| — | ENERGY XXI LTD | 664,190 | $2.418M | 0.0% | $3.64 | $21.51 | — | USD | G10082140 |
| — | GAIN CAPITAL HOLDINGS INC | 246,864 | $2.412M | 0.0% | $9.77 | $7.62 | — | COM | 36268W100 |
| — | ELECTRO RENT CORP | 212,377 | $2.409M | 0.0% | $11.34 | $16.66 | — | COM | 285218103 |
| — | PHI INC-NON VOTING | 80,010 | $2.407M | 0.0% | $30.08 | $35.69 | — | COM | 69336T205 |
| — | INTRA-CELLULAR THERAPIES INC | 100,780 | $2.406M | 0.0% | $23.87 | $17.54 | — | COM | 46116X101 |
| WEYS | WEYCO GROUP INC | 80,261 | $2.4M | 0.0% | $29.90 * | $24.23 | +15.3% | COM | 962149100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 44,920 | $2.394M | 0.0% | $53.29 | $48.83 | — | EAFE | 464288877 |
| — | RITCHIE BROS AUCTIONEERS | 95,788 | $2.389M | 0.0% | $24.94 | $20.48 | — | COM | 767744105 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 35,589 | $2.376M | 0.0% | $66.76 | $55.79 | — | SPON | 783513104 |
| — | MEDICINES COMPANY | 2,000,000 | $2.375M | 0.0% | $1.19 | $1.22 | — | DBCV | 584688AC9 |
| — | AEROPOSTALE INC | 681,017 | $2.363M | 0.0% | $3.47 | $12.71 | — | COM | 007865108 |
| — | SOLARCITY CORP | 2,250,000 | $2.362M | 0.0% | $1.05 | $1.21 | — | NOTE | 83416TAA8 |
| — | CHUY'S HOLDINGS INC | 104,779 | $2.361M | 0.0% | $22.53 | $34.60 | — | COM | 171604101 |
| — | DEL FRISCO'S RESTAURANT GROU | 117,145 | $2.361M | 0.0% | $20.15 | $23.81 | — | COM | 245077102 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 114,132 | $2.358M | 0.0% | $20.66 * | $12.86 | +29.2% | COM | 293712105 |
| — | CIVEO CORP | 929,041 | $2.358M | 0.0% | $2.54 | $21.83 | — | COM | 178787107 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 83,554 | $2.356M | 0.0% | $28.20 * | $21.11 | -0.1% | CL C | 313148306 |
| — | TILE SHOP HLDGS INC | 194,128 | $2.351M | 0.0% | $12.11 | $23.28 | — | COM | 88677Q109 |
| — | BIOSPECIFICS TECHNOLOGIES | 59,996 | $2.35M | 0.0% | $39.17 | $28.03 | — | COM | 090931106 |
| BWX | SPDR BARCLAYS INTL TREASURY | 44,211 | $2.349M | 0.0% | $53.13 | $55.81 | — | BRCL | 78464A516 |
| — | NETSUITE INC | 2,250,000 | $2.348M | 0.0% | $1.04 | $1.03 | — | NOTE | 64118QAB3 |
| — | CONSTELLIUM NV- CLASS A | 115,390 | $2.344M | 0.0% | $20.31 | $21.17 | — | CL A | N22035104 |
| NVEC | NVE CORP | 33,985 | $2.342M | 0.0% | $68.91 * | $51.50 | +29.0% | COM | 629445206 |
| — | POWERSHARES DVD ACHIEVERS PT | 109,415 | $2.333M | 0.0% | $21.32 | $19.72 | — | DIV | 73935X732 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 56,007 | $2.33M | 0.0% | $41.60 | $33.65 | — | MSCI | 46429B408 |
| — | PRA HEALTH SCIENCES INC | 80,545 | $2.323M | 0.0% | $28.84 | $24.92 | — | COM | 69354M108 |
| — | BASIC ENERGY SERVICES INC | 333,398 | $2.311M | 0.0% | $6.93 | $17.49 | — | COM | 06985P100 |
| — | BORDERFREE INC | 383,901 | $2.307M | 0.0% | $6.01 | $7.90 | — | COM | 09970L100 |
| FISI | FINANCIAL INSTITUTIONS INC | 100,615 | $2.307M | 0.0% | $22.93 * | $12.16 | +21.3% | COM | 317585404 |
| WSBF | WATERSTONE FINANCIAL INC | 179,569 | $2.305M | 0.0% | $12.84 | $11.14 | +15.8% | COM | 94188P101 |
| — | NUANCE COMMUNICATIONS | 2,312,000 | $2.3M | 0.0% | $0.99 | $1.02 | — | NOTE | 67020YAF7 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 102,365 | $2.296M | 0.0% | $22.43 | $18.85 | +16.9% | COM | 163086101 |
| MLR | MILLER INDUSTRIES INC/TENN | 93,699 | $2.295M | 0.0% | $24.49 * | $11.53 | +44.0% | COM | 600551204 |
| — | SPDR S&P 600 SMALL CAP ETF | 21,072 | $2.291M | 0.0% | $108.72 | $88.01 | — | S&P | 78464A813 |
| PEBO | PEOPLES BANCORP INC | 96,921 | $2.291M | 0.0% | $23.64 | $19.94 | +20.0% | COM | 709789101 |
| — | SKULLCANDY INC | 202,426 | $2.288M | 0.0% | $11.30 | $7.55 | — | COM | 83083J104 |
| — | XENOPORT INC | 321,121 | $2.286M | 0.0% | $7.12 | $5.13 | — | COM | 98411C100 |
| — | CUMULUS MEDIA INC-CL A | 922,988 | $2.28M | 0.0% | $2.47 | $4.73 | — | CL A | 231082108 |
| DGII | DIGI INTERNATIONAL INC | 227,619 | $2.271M | 0.0% | $9.98 | $9.33 | +5.1% | COM | 253798102 |
| — | JAMBA INC | 154,324 | $2.27M | 0.0% | $14.71 | $14.87 | — | COM | 47023A309 |
| — | RENEWABLE ENERGY GROUP INC | 245,764 | $2.266M | 0.0% | $9.22 | $13.88 | — | COM | 75972A301 |
| — | ARROWHEAD RESEARCH CORP | 333,929 | $2.259M | 0.0% | $6.76 | $12.69 | — | COM | 042797209 |
| — | FRANK'S INTERNATIONAL NV | 120,355 | $2.25M | 0.0% | $18.69 | $26.75 | — | COM | N33462107 |
| CSV | CARRIAGE SERVICES INC | 94,255 | $2.25M | 0.0% | $23.87 * | $15.98 | +24.3% | COM | 143905107 |
| — | REDWOOD TRUST INC | 2,250,000 | $2.244M | 0.0% | $1.00 | $1.04 | — | NOTE | 758075AB1 |
| IIIN | INSTEEL INDUSTRIES INC | 103,780 | $2.244M | 0.0% | $21.62 * | $10.63 | +24.3% | COM | 45774W108 |
| GABC | GERMAN AMERICAN BANCORP | 76,230 | $2.243M | 0.0% | $29.42 * | $11.17 | +32.2% | COM | 373865104 |
| — | POWERSHARES CLEANTECH PORTFO | 74,505 | $2.241M | 0.0% | $30.08 | $26.81 | — | CLEA | 73935X278 |
| — | DYNEX CAPITAL INC | 264,408 | $2.239M | 0.0% | $8.47 | $9.88 | — | COM | 26817Q506 |
| — | XILINX INC | 1,508,000 | $2.234M | 0.0% | $1.48 | $1.51 | — | NOTE | 983919AF8 |
| KE | KIMBALL ELECTRONICS INC | 157,941 | $2.233M | 0.0% | $14.14 * | $10.91 | +9.9% | COM | 49428J109 |
| — | BIOMARIN PHARMACEUTICAL | 1,513,000 | $2.232M | 0.0% | $1.48 | $1.07 | — | NOTE | 09061GAE1 |
| — | CONTAINER STORE GROUP INC/TH | 117,083 | $2.23M | 0.0% | $19.05 | $33.18 | — | COM | 210751103 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 112,549 | $2.228M | 0.0% | $19.80 * | $18.07 | +6.5% | COM | 915271100 |
| — | ORCHIDS PAPER PRODUCTS CO | 82,587 | $2.227M | 0.0% | $26.97 | $27.90 | — | COM | 68572N104 |
| — | SOUTHWEST BANCORP INC/OKLA | 125,128 | $2.226M | 0.0% | $17.79 | $13.80 | — | COM | 844767103 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 89,948 | $2.224M | 0.0% | $24.73 * | $22.98 | +4.3% | CL A | 760281204 |
| — | EMERGENT BIOSOLUTIONS | 1,900,000 | $2.214M | 0.0% | $1.17 | $1.17 | — | NOTE | 29089QAB1 |
| — | ILLUMINA INC | 1,000,000 | $2.213M | 0.0% | $2.21 | $2.15 | — | NOTE | 452327AD1 |
| BONTQ | BON-TON STORES INC/THE | 317,915 | $2.212M | 0.0% | $6.96 * | $14.47 | -60.5% | COM | 09776J101 |
| — | STARWOOD PROPERTY TRUST | 2,008,000 | $2.208M | 0.0% | $1.10 | $1.03 | — | NOTE | 85571BAA3 |
| IYR | ISHARES US REAL ESTATE ETF | 27,821 | $2.206M | 0.0% | $79.29 | $68.44 | — | U.S. | 464287739 |
| HRTX | HERON THERAPEUTICS INC | 151,179 | $2.199M | 0.0% | $14.55 * | $11.34 | -0.6% | COM | 427746102 |
| SAN | BANCO SANTANDER SA-SPON ADR | 294,455 | $2.193M | 0.0% | $7.45 | $7.34 | — | ADR | 05964H105 |
| — | POWERSHARES SENIOR LOAN | 90,787 | $2.187M | 0.0% | $24.09 | $24.86 | — | SENI | 73936Q769 |
| — | QUIKSILVER INC | 1,181,422 | $2.186M | 0.0% | $1.85 | $6.26 | — | COM | 74838C106 |
| — | ENTROPIC COMMUNICATIONS INC | 738,197 | $2.185M | 0.0% | $2.96 | $4.20 | — | COM | 29384R105 |
| — | OPUS BANK | 70,675 | $2.182M | 0.0% | $30.87 | $28.54 | — | COM | 684000102 |
| — | CORENERGY INFRASTRUCTURE TRU | 314,848 | $2.182M | 0.0% | $6.93 | $6.94 | — | COM | 21870U205 |
| — | BENEFITFOCUS INC | 59,254 | $2.179M | 0.0% | $36.77 | $49.33 | — | COM | 08180D106 |
| — | VALERO ENERGY PARTNERS LP | 45,026 | $2.179M | 0.0% | $48.39 | $43.28 | — | COM | 91914J102 |
| — | XOOM CORP | 148,300 | $2.178M | 0.0% | $14.69 | $25.87 | — | COM | 98419Q101 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 76,517 | $2.171M | 0.0% | $28.37 | $26.71 | — | COM | 09257W100 |
| — | HOVNANIAN ENTERPRISES-A | 609,706 | $2.171M | 0.0% | $3.56 | $5.50 | — | CL A | 442487203 |
| — | KB HOME | 2,254,000 | $2.165M | 0.0% | $0.96 | $0.97 | — | NOTE | 48666KAS8 |
| — | ROYAL GOLD INC | 2,100,000 | $2.163M | 0.0% | $1.03 | $0.96 | — | NOTE | 780287AA6 |
| — | NOODLES & CO | 123,600 | $2.156M | 0.0% | $17.44 | $27.09 | — | CL A | 65540B105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 117,863 | $2.155M | 0.0% | $18.28 * | $6.65 | +34.2% | COM | 41068X100 |
| — | HUDSON VALLEY HOLDING CORP | 84,035 | $2.148M | 0.0% | $25.56 | $17.30 | — | COM | 444172100 |
| — | ZENDESK INC | 94,376 | $2.142M | 0.0% | $22.70 | $20.26 | — | COM | 98936J101 |
| SENEA | SENECA FOODS CORP - CL A | 71,698 | $2.138M | 0.0% | $29.82 * | $32.56 | -16.4% | CL A | 817070501 |
| CERS | CERUS CORP | 512,305 | $2.137M | 0.0% | $4.17 * | $4.75 | +7.9% | COM | 157085101 |
| VPG | VISHAY PRECISION GROUP | 133,633 | $2.129M | 0.0% | $15.93 | $14.64 | +9.2% | COM | 92835K103 |
| DEW | WISDOMTREE GLOBAL EQUITY INC | 47,929 | $2.125M | 0.0% | $44.34 | $44.34 | — | GLB | 97717W877 |
| VICR | VICOR CORP | 139,776 | $2.124M | 0.0% | $15.20 * | $6.20 | +108.2% | COM | 925815102 |
| — | IXYS CORPORATION | 172,325 | $2.123M | 0.0% | $12.32 | $10.92 | — | COM | 46600W106 |
| — | GSI GROUP INC | 159,383 | $2.123M | 0.0% | $13.32 | $10.37 | — | COM | 36191C205 |
| — | AGENUS INC | 413,826 | $2.122M | 0.0% | $5.13 | $3.97 | — | COM | 00847G705 |
| — | QUALITY DISTRIBUTION INC | 205,306 | $2.121M | 0.0% | $10.33 | $10.11 | — | COM | 74756M102 |
| — | MERITOR INC | 2,000,000 | $2.115M | 0.0% | $1.06 | $0.95 | — | FRNT | 043353AH4 |
| MCHB | HOMESTREET INC | 115,390 | $2.114M | 0.0% | $18.32 * | $20.50 | -13.9% | COM | 43785V102 |
| TELFY | TELEFONICA SA-SPON ADR | 147,302 | $2.114M | 0.0% | $14.35 | $13.12 | — | SPON | 879382208 |
| — | SAFEGUARD SCIENTIFICS INC | 116,830 | $2.113M | 0.0% | $18.09 | $16.08 | — | COM | 786449207 |
| — | MOLINA HEALTHCARE INC | 1,250,000 | $2.106M | 0.0% | $1.68 | $1.24 | — | NOTE | 60855RAC4 |
| — | RIGNET INC | 73,585 | $2.104M | 0.0% | $28.59 | $33.45 | — | COM | 766582100 |
| — | ELECTRO SCIENTIFIC INDS INC | 339,719 | $2.099M | 0.0% | $6.18 | $10.74 | — | COM | 285229100 |
| HCKT | HACKETT GROUP INC/THE | 234,794 | $2.098M | 0.0% | $8.94 * | $5.25 | +59.8% | COM | 404609109 |
| — | FIRST DEFIANCE FINL CORP | 63,928 | $2.098M | 0.0% | $32.82 | $22.83 | — | COM | 32006W106 |
| — | TRAVELPORT WORLDWIDE LTD | 125,597 | $2.097M | 0.0% | $16.70 | $17.80 | — | SHS | G9019D104 |
| — | AMAG PHARMACEUTICALS INC | 1,000,000 | $2.096M | 0.0% | $2.10 | $1.11 | — | NOTE | 00163UAA4 |
| — | CHASE CORP | 47,910 | $2.095M | 0.0% | $43.73 | $26.12 | — | COM | 16150R104 |
| — | ANTHEM INC | 1,014,000 | $2.094M | 0.0% | $2.07 | $2.07 | — | NOTE | 94973VBG1 |
| — | TRIBUNE PUBLISHING CO | 107,923 | $2.094M | 0.0% | $19.40 | $22.07 | — | COM | 896082104 |
| — | LUXOFT HOLDING INC | 40,422 | $2.092M | 0.0% | $51.75 | $36.01 | — | ORD | G57279104 |
| NC | NACCO INDUSTRIES-CL A | 39,442 | $2.09M | 0.0% | $52.99 * | $9.55 | +5.3% | CL A | 629579103 |
| FBNC | FIRST BANCORP/NC | 119,043 | $2.09M | 0.0% | $17.56 * | $11.29 | +23.9% | COM | 318910106 |
| — | AMPIO PHARMACEUTICALS INC | 277,582 | $2.09M | 0.0% | $7.53 | $6.87 | — | COM | 03209T109 |
| — | SURGICAL CARE AFFILIATES INC | 60,662 | $2.083M | 0.0% | $34.34 | $33.05 | — | COM | 86881L106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 374,429 | $2.082M | 0.0% | $5.56 * | $6.95 | -23.6% | COM | 171046105 |
| TBPH | THERAVANCE BIOPHARMA INC | 118,994 | $2.064M | 0.0% | $17.35 * | $26.87 | -31.8% | COM | G8807B106 |
| — | SILVER SPRING NETWORKS INC | 230,527 | $2.061M | 0.0% | $8.94 | $12.19 | — | COM | 82817Q103 |
| — | VOXX INTERNATIONAL CORP | 225,112 | $2.061M | 0.0% | $9.16 | $12.81 | — | CL A | 91829F104 |
| VNDA | VANDA PHARMACEUTICALS INC | 220,731 | $2.053M | 0.0% | $9.30 * | $12.33 | -8.4% | COM | 921659108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 350,924 | $2.049M | 0.0% | $5.84 * | $3.80 | +81.3% | COM | 69404D108 |
| — | ABRAXAS PETROLEUM CORP | 629,756 | $2.047M | 0.0% | $3.25 | $3.54 | — | COM | 003830106 |
| — | ACORDA THERAPEUTICS INC | 2,000,000 | $2.046M | 0.0% | $1.02 | $1.04 | — | NOTE | 00484MAA4 |
| — | ZAYO GROUP HOLDINGS INC | 73,016 | $2.041M | 0.0% | $27.95 | $29.36 | — | COM | 98919V105 |
| — | FINISAR CORP | 2,000,000 | $2.04M | 0.0% | $1.02 | $0.96 | — | NOTE | 31787AAM3 |
| IXC | ISHARES GLOBAL ENERGY ETF | 57,171 | $2.039M | 0.0% | $35.66 | $38.47 | — | GLOB | 464287341 |
| PFIS | PEOPLES FINANCIAL SERVICES | 45,345 | $2.034M | 0.0% | $44.86 * | $32.34 | -7.8% | COM | 711040105 |
| GHM | GRAHAM CORP | 84,739 | $2.031M | 0.0% | $23.97 * | $22.07 | -7.2% | COM | 384556106 |
| CTRN | CITI TRENDS INC | 75,008 | $2.026M | 0.0% | $27.01 * | $11.77 | +100.2% | COM | 17306X102 |
| — | PHOTRONICS INC | 1,950,000 | $2.025M | 0.0% | $1.04 | $1.10 | — | NOTE | 719405AH5 |
| PFBC | PREFERRED BANK/LOS ANGELES | 73,669 | $2.024M | 0.0% | $27.47 | $17.44 | +55.4% | COM | 740367404 |
| — | BLACKHAWK NETWORK HD-B | 56,822 | $2.021M | 0.0% | $35.57 | $27.23 | — | CL B | 09238E203 |
| — | SPDR BARCLAYS 1-3 MONTH T-BI | 44,165 | $2.02M | 0.0% | $45.74 | $45.79 | — | BRCL | 78464A680 |
| — | IMMUNOMEDICS INC | 526,857 | $2.018M | 0.0% | $3.83 | $4.98 | — | COM | 452907108 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 49,646 | $2.011M | 0.0% | $40.51 | $40.68 | — | COM | 05337G107 |
| — | CONE MIDSTREAM PARTNERS LP | 115,493 | $2.011M | 0.0% | $17.41 | $23.80 | — | COM | 206812109 |
| — | CHESAPEAKE ENERGY CORP | 2,005,000 | $2.008M | 0.0% | $1.00 | $1.01 | — | NOTE | 165167BW6 |
| — | FOREST CITY ENTERPRISES | 1,600,000 | $2.008M | 0.0% | $1.25 | $1.12 | — | NOTE | 345550AP2 |
| — | OMEGA PROTEIN CORP | 146,532 | $2.006M | 0.0% | $13.69 | $9.70 | — | COM | 68210P107 |
| FCBC | FIRST COMMUNITY BANCSHARES | 114,329 | $2.004M | 0.0% | $17.53 * | $9.37 | +10.9% | COM | 31983A103 |
| — | RADIAN GROUP INC | 1,250,000 | $2.003M | 0.0% | $1.60 | $1.30 | — | NOTE | 750236AN1 |
| — | SHORETEL INC | 293,653 | $2.003M | 0.0% | $6.82 | $6.05 | — | COM | 825211105 |
| — | CONCERT PHARMACEUTICALS INC | 131,981 | $1.999M | 0.0% | $15.15 | $11.89 | — | COM | 206022105 |
| — | FIVE PRIME THERAPEUTICS INC | 87,047 | $1.989M | 0.0% | $22.85 | $17.97 | — | COM | 33830X104 |
| — | PACIFIC CONTINENTAL CORP | 150,240 | $1.986M | 0.0% | $13.22 | $12.53 | — | COM | 69412V108 |
| — | COLLECTORS UNIVERSE | 88,005 | $1.986M | 0.0% | $22.57 | $18.01 | — | COM | 19421R200 |
| KOPN | KOPIN CORP | 563,586 | $1.983M | 0.0% | $3.52 * | $3.46 | +11.8% | COM | 500600101 |
| — | LIBERTY MEDIA CORP | 2,000,000 | $1.981M | 0.0% | $0.99 | $0.98 | — | NOTE | 531229AB8 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 78,555 | $1.978M | 0.0% | $25.18 | $25.94 | -3.0% | COM | 91388P105 |
| — | BENEFICIAL BANCORP INC | 175,111 | $1.977M | 0.0% | $11.29 | $11.29 | — | COM | 08171T102 |
| — | PHOENIX COMPANIES INC | 39,483 | $1.974M | 0.0% | $50.00 | $48.76 | — | COM | 71902E604 |
| WD | WALKER & DUNLOP INC | 111,282 | $1.973M | 0.0% | $17.73 * | $14.10 | -1.4% | COM | 93148P102 |
| CLNE | CLEAN ENERGY FUELS CORP | 368,175 | $1.963M | 0.0% | $5.33 * | $12.56 | -60.4% | COM | 184499101 |
| — | FS INVESTMENT CORP | 193,420 | $1.961M | 0.0% | $10.14 | $10.36 | — | COM | 302635107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 113,284 | $1.957M | 0.0% | $17.28 * | $9.37 | +21.3% | COM | 675234108 |
| — | PETROQUEST ENERGY INC | 850,534 | $1.956M | 0.0% | $2.30 | $3.84 | — | COM | 716748108 |
| — | SPARTON CORP | 79,694 | $1.953M | 0.0% | $24.51 | $20.88 | — | COM | 847235108 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 16,850 | $1.951M | 0.0% | $115.79 | $110.25 | — | GOV/ | 464288596 |
| — | PANHANDLE OIL AND GAS INC-A | 98,596 | $1.951M | 0.0% | $19.79 | $25.93 | — | CL A | 698477106 |
| WTBA | WEST BANCORPORATION | 98,012 | $1.95M | 0.0% | $19.90 * | $11.91 | +46.6% | CAP | 95123P106 |
| — | PRA GROUP INC | 1,800,000 | $1.949M | 0.0% | $1.08 | $1.08 | — | NOTE | 73640QAB1 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 83,259 | $1.947M | 0.0% | $23.38 | $28.87 | — | MSCI | 46429B606 |
| — | ZAFGEN INC | 49,107 | $1.945M | 0.0% | $39.61 | $30.40 | — | COM | 98885E103 |
| PCTY | PAYLOCITY HOLDING CORP | 67,829 | $1.943M | 0.0% | $28.65 * | $21.92 | +25.5% | COM | 70438V106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 291,115 | $1.942M | 0.0% | $6.67 * | $6.65 | -6.1% | COM | 12008R107 |
| — | FIRST NBC BANK HOLDING CO | 58,881 | $1.942M | 0.0% | $32.98 | $31.44 | — | COM | 32115D106 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 44,219 | $1.939M | 0.0% | $43.85 | $43.30 | — | INTL | 97717W786 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 181,588 | $1.936M | 0.0% | $10.66 | $10.43 | — | COM | 04208T108 |
| — | HOUSTON WIRE & CABLE CO | 198,155 | $1.928M | 0.0% | $9.73 | $13.67 | — | COM | 44244K109 |
| — | HORTONWORKS INC | 80,623 | $1.922M | 0.0% | $23.84 | $24.68 | — | COM | 440894103 |
| — | COURIER CORP | 78,483 | $1.921M | 0.0% | $24.48 | $15.14 | — | COM | 222660102 |
| CULP | CULP INC | 71,770 | $1.92M | 0.0% | $26.75 * | $13.73 | +36.8% | COM | 230215105 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 162,070 | $1.917M | 0.0% | $11.83 * | $5.85 | +74.3% | CL A | 68243Q106 |
| CNXN | PC CONNECTION INC | 73,329 | $1.914M | 0.0% | $26.10 * | $13.73 | +59.1% | COM | 69318J100 |
| — | POWERSHARES DB US DOL IND BU | 73,812 | $1.911M | 0.0% | $25.89 | $25.89 | — | DOLL | 73936D107 |
| TUR | ISHARES MSCI TURKEY ETF | 41,087 | $1.907M | 0.0% | $46.41 | $52.92 | — | MSCI | 464286715 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 44,073 | $1.9M | 0.0% | $43.11 * | $20.32 | +90.4% | COM | 800422107 |
| — | ANTARES PHARMA INC | 701,196 | $1.899M | 0.0% | $2.71 | $4.00 | — | COM | 036642106 |
| MBWM | MERCANTILE BANK CORP | 97,117 | $1.898M | 0.0% | $19.54 * | $11.47 | +13.2% | COM | 587376104 |
| MC | MOELIS & CO - CLASS A | 62,978 | $1.897M | 0.0% | $30.12 * | $13.92 | +1.9% | CL A | 60786M105 |
| — | FLAGSTAR BANCORP INC | 130,548 | $1.895M | 0.0% | $14.52 | $14.71 | — | COM | 337930705 |
| — | COMSTOCK RESOURCES INC | 530,819 | $1.895M | 0.0% | $3.57 | $16.34 | — | COM | 205768203 |
| — | AMERICAN CAPITAL LTD | 127,950 | $1.893M | 0.0% | $14.79 | $13.46 | — | COM | 02503Y103 |
| — | DDR CORP | 1,500,000 | $1.891M | 0.0% | $1.26 | $1.17 | — | NOTE | 251591AX1 |
| PLUG | PLUG POWER INC | 730,287 | $1.891M | 0.0% | $2.59 * | $3.96 | -26.8% | COM | 72919P202 |
| — | SAGE THERAPEUTICS INC | 37,612 | $1.89M | 0.0% | $50.25 | $32.92 | — | COM | 78667J108 |
| VONE | VANGUARD RUSSELL 1000 | 19,735 | $1.889M | 0.0% | $95.72 | $83.71 | — | VNG | 92206C730 |
| — | TOWN SPORTS INTERNATIONAL | 276,785 | $1.886M | 0.0% | $6.81 | $6.92 | — | COM | 89214A102 |
| — | XOMA CORP | 517,765 | $1.885M | 0.0% | $3.64 | $4.56 | — | COM | 98419J107 |
| — | ELECTRONIC ARTS INC | 1,017,000 | $1.883M | 0.0% | $1.85 | $1.04 | — | NOTE | 285512AA7 |
| AP | AMPCO-PITTSBURGH CORP | 107,758 | $1.881M | 0.0% | $17.46 * | $15.78 | +4.9% | COM | 032037103 |
| — | KEYW HOLDING CORP/THE | 228,112 | $1.878M | 0.0% | $8.23 | $13.96 | — | COM | 493723100 |
| — | TAHOE RESOURCES INC | 171,229 | $1.878M | 0.0% | $10.97 | $14.21 | — | COM | 873868103 |
| — | CATCHMARK TIMBER TRUST INC-A | 159,890 | $1.874M | 0.0% | $11.72 | $12.05 | — | CL A | 14912Y202 |
| — | BALDWIN & LYONS INC -CL B | 79,827 | $1.874M | 0.0% | $23.48 | $24.38 | — | CL B | 057755209 |
| — | ISLE OF CAPRI CASINOS | 133,421 | $1.874M | 0.0% | $14.05 | $7.85 | — | COM | 464592104 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 107,428 | $1.872M | 0.0% | $17.43 | $18.50 | — | COM | 018680306 |
| — | ONEBEACON INSURANCE GROUP-A | 123,109 | $1.871M | 0.0% | $15.20 | $14.70 | — | CL A | G67742109 |
| UMH | UMH PROPERTIES INC | 185,304 | $1.866M | 0.0% | $10.07 | $10.03 | — | COM | 903002103 |
| FC | FRANKLIN COVEY CO | 96,772 | $1.864M | 0.0% | $19.26 * | $15.14 | +18.8% | COM | 353469109 |
| — | TEXAS PACIFIC LAND TRUST | 12,851 | $1.861M | 0.0% | $144.81 | $84.37 | — | SUB | 882610108 |
| — | ALDER BIOPHARMACEUTICALS INC | 64,506 | $1.861M | 0.0% | $28.85 | $23.15 | — | COM | 014339105 |
| — | NATIONAL HEALTH INVESTOR | 1,750,000 | $1.858M | 0.0% | $1.06 | $1.02 | — | NOTE | 63633DAE4 |
| CAJPY | CANON INC-SPONS ADR | 52,470 | $1.857M | 0.0% | $35.39 | $32.87 | — | SPON | 138006309 |
| MG | MISTRAS GROUP INC | 96,195 | $1.853M | 0.0% | $19.26 | $20.54 | -5.7% | COM | 60649T107 |
| — | LADENBURG THALMANN FINANCIAL | 478,449 | $1.847M | 0.0% | $3.86 | $2.03 | — | COM | 50575Q102 |
| ADUS | ADDUS HOMECARE CORP | 79,947 | $1.84M | 0.0% | $23.02 * | $22.25 | +0.3% | COM | 006739106 |
| — | PICO HOLDINGS INC | 113,474 | $1.839M | 0.0% | $16.21 | $21.08 | — | COM | 693366205 |
| — | INCYTE CORP LTD | 1,000,000 | $1.835M | 0.0% | $1.83 | $1.51 | — | NOTE | 45337CAM4 |
| — | VIRGIN AMERICA INC | 60,216 | $1.831M | 0.0% | $30.41 | $43.26 | — | COM | 92765X208 |
| TWIN | TWIN DISC INC | 103,198 | $1.823M | 0.0% | $17.67 * | $22.11 | -22.6% | COM | 901476101 |
| ZEUS | OLYMPIC STEEL INC | 135,431 | $1.822M | 0.0% | $13.45 * | $24.22 | -39.2% | COM | 68162K106 |
| — | LINN CO LLC | 190,258 | $1.821M | 0.0% | $9.57 | $26.35 | — | COMS | 535782106 |
| HURC | HURCO COMPANIES INC | 55,224 | $1.818M | 0.0% | $32.92 * | $26.67 | +28.0% | COM | 447324104 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 21,079 | $1.818M | 0.0% | $86.25 | $83.61 | — | INTE | 921937819 |
| — | PACIFIC ETHANOL INC | 168,096 | $1.814M | 0.0% | $10.79 | $14.71 | — | COM | 69423U305 |
| — | FIDELITY SOUTHERN CORP | 107,399 | $1.813M | 0.0% | $16.88 | $14.32 | — | COM | 316394105 |
| — | LAM RESEARCH CORP | 1,500,000 | $1.806M | 0.0% | $1.20 | $1.25 | — | NOTE | 512807AJ7 |
| — | RYLAND GROUP | 1,860,000 | $1.806M | 0.0% | $0.97 | $0.91 | — | NOTE | 783764AS2 |
| BLV | VANGUARD LONG-TERM BOND ETF | 18,730 | $1.804M | 0.0% | $96.32 | $85.15 | — | LONG | 921937793 |
| — | PROSPECT CAPITAL CORP | 1,750,000 | $1.804M | 0.0% | $1.03 | $1.05 | — | NOTE | 74348TAD4 |
| — | ADAMS RESOURCES & ENERGY INC | 26,767 | $1.799M | 0.0% | $67.21 | $65.55 | — | COM | 006351308 |
| — | IRSA -SP ADR | 91,171 | $1.797M | 0.0% | $19.71 | $13.82 | — | GLOB | 450047204 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 505,590 | $1.796M | 0.0% | $3.55 | $4.12 | — | SPON | 60687Y109 |
| — | FIFTH STREET FINANCE COR | 1,750,000 | $1.794M | 0.0% | $1.03 | $1.06 | — | NOTE | 31679BAC4 |
| — | YADKIN FINANCIAL CORP | 88,140 | $1.789M | 0.0% | $20.30 | $16.39 | — | COM | 984305102 |
| — | FURMANITE CORP | 226,408 | $1.786M | 0.0% | $7.89 | $7.22 | — | COM | 361086101 |
| — | RIGEL PHARMACEUTICALS INC | 500,027 | $1.785M | 0.0% | $3.57 | $3.22 | — | COM | 766559603 |
| — | ZIX CORP | 453,204 | $1.782M | 0.0% | $3.93 | $4.15 | — | COM | 98974P100 |
| — | ARC DOCUMENT SOLUTIONS INC | 193,017 | $1.782M | 0.0% | $9.23 | $4.43 | — | COM | 00191G103 |
| — | NEWCASTLE INVESTMENT CORP | 365,837 | $1.775M | 0.0% | $4.85 | $4.49 | — | COM | 65105M603 |
| — | BNC BANCORP | 97,924 | $1.772M | 0.0% | $18.10 | $13.19 | — | COM | 05566T101 |
| QNST | QUINSTREET INC | 297,367 | $1.769M | 0.0% | $5.95 * | $7.38 | -17.1% | COM | 74874Q100 |
| — | OTONOMY INC | 49,827 | $1.762M | 0.0% | $35.36 | $28.50 | — | COM | 68906L105 |
| — | ENERNOC INC | 154,335 | $1.759M | 0.0% | $11.40 | $16.70 | — | COM | 292764107 |
| — | CLIFTON BANCORP INC | 124,573 | $1.758M | 0.0% | $14.11 | $12.66 | — | COM | 186873105 |
| — | GLOBAL POWER EQUIPMENT GROUP | 133,141 | $1.757M | 0.0% | $13.20 | $19.04 | — | COM | 37941P306 |
| — | VERINT SYSTEMS INC | 1,506,000 | $1.756M | 0.0% | $1.17 | $1.09 | — | NOTE | 92343XAA8 |
| — | INTEGRA LIFESCIENCES HLD | 1,519,000 | $1.751M | 0.0% | $1.15 | $0.98 | — | NOTE | 457985AK5 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 63,040 | $1.748M | 0.0% | $27.73 | $36.48 | — | DJUB | 06738C778 |
| EPM | EVOLUTION PETROLEUM CORP | 293,353 | $1.746M | 0.0% | $5.95 * | $5.26 | -32.6% | COM | 30049A107 |
| — | FOX CHASE BANCORP INC | 103,492 | $1.742M | 0.0% | $16.83 | $16.96 | — | COM | 35137T108 |
| — | VIVINT SOLAR INC | 143,411 | $1.74M | 0.0% | $12.13 | $10.65 | — | COM | 92854Q106 |
| CHRS | COHERUS BIOSCIENCES INC | 56,825 | $1.738M | 0.0% | $30.59 * | $22.38 | +15.5% | COM | 19249H103 |
| — | INNERWORKINGS INC | 258,065 | $1.735M | 0.0% | $6.72 | $10.54 | — | COM | 45773Y105 |
| — | WEB.COM GROUP INC | 1,880,000 | $1.733M | 0.0% | $0.92 | $1.14 | — | NOTE | 94733AAA2 |
| XLP | CONSUMER STAPLES SPDR | 35,513 | $1.731M | 0.0% | $48.74 | $44.54 | — | SBI | 81369Y308 |
| — | J2 GLOBAL COMMUNICATIONS | 1,500,000 | $1.73M | 0.0% | $1.15 | $1.00 | — | NOTE | 48123VAC6 |
| CRD/B | CRAWFORD & CO -CL B | 200,188 | $1.729M | 0.0% | $8.64 * | $5.50 | +26.0% | CL B | 224633107 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 129,796 | $1.728M | 0.0% | $13.31 | $17.28 | — | COM | 313549404 |
| — | POZEN INC | 223,717 | $1.727M | 0.0% | $7.72 | $5.29 | — | COM | 73941U102 |
| — | RENTECH INC | 1,536,502 | $1.721M | 0.0% | $1.12 | $1.91 | — | COM | 760112102 |
| — | SUNEDISON INC | 1,000,000 | $1.721M | 0.0% | $1.72 | $1.72 | — | NOTE | 86732YAC3 |
| WIX | WIX.COM LTD | 89,423 | $1.714M | 0.0% | $19.17 | $21.28 | -10.8% | SHS | M98068105 |
| ORANY | ORANGE-SPON ADR | 107,016 | $1.713M | 0.0% | $16.01 | $12.92 | — | SPON | 684060106 |
| HTB | HOMETRUST BANCSHARES INC | 107,209 | $1.712M | 0.0% | $15.97 | $16.02 | -1.1% | COM | 437872104 |
| — | MERIDIAN BANCORP INC | 129,894 | $1.71M | 0.0% | $13.16 | $10.77 | — | COM | 58958U103 |
| — | IGI LABORATORIES INC | 209,275 | $1.708M | 0.0% | $8.16 | $6.77 | — | COM | 449575109 |
| — | SILICON GRAPHICS INTERNATION | 195,731 | $1.701M | 0.0% | $8.69 | $13.57 | — | COM | 82706L108 |
| — | MAXWELL TECHNOLOGIES INC | 210,632 | $1.698M | 0.0% | $8.06 | $8.84 | — | COM | 577767106 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 169,234 | $1.697M | 0.0% | $10.03 | $8.65 | — | SPON | 05946K101 |
| — | UNITED COMMUNITY FINANCIAL | 310,017 | $1.692M | 0.0% | $5.46 | $4.73 | — | COM | 909839102 |
| — | SUFFOLK BANCORP | 70,956 | $1.686M | 0.0% | $23.76 | $17.05 | — | COM | 864739107 |
| — | SP PLUS CORP | 76,648 | $1.675M | 0.0% | $21.85 | $25.98 | — | COM | 78469C103 |
| — | SUNOCO LOGISTICS PARTNERS LP | 40,418 | $1.671M | 0.0% | $41.34 | $54.86 | — | COM | 86764L108 |
| — | OSIRIS THERAPEUTICS INC | 95,004 | $1.67M | 0.0% | $17.58 | $10.61 | — | COM | 68827R108 |
| — | ENLINK MIDSTREAM LLC | 51,271 | $1.668M | 0.0% | $32.53 | $37.57 | — | COM | 29336T100 |
| IMMR | IMMERSION CORPORATION | 181,228 | $1.664M | 0.0% | $9.18 * | $12.01 | -26.4% | COM | 452521107 |
| — | INDEPENDENT BANK GROUP INC | 42,728 | $1.662M | 0.0% | $38.90 | $46.07 | — | COM | 45384B106 |
| FARM | FARMER BROS CO | 67,097 | $1.661M | 0.0% | $24.76 * | $21.59 | +23.5% | COM | 307675108 |
| — | WNS HOLDINGS LTD-ADR | 68,229 | $1.659M | 0.0% | $24.32 | $22.05 | — | SPON | 92932M101 |
| — | ON DECK CAPITAL INC | 77,830 | $1.657M | 0.0% | $21.29 | $21.54 | — | COM | 682163100 |
| — | ICONIX BRAND GROUP INC | 1,416,000 | $1.654M | 0.0% | $1.17 | $1.17 | — | NOTE | 451055AE7 |
| — | EQT MIDSTREAM PARTNERS LP | 21,260 | $1.651M | 0.0% | $77.66 | $58.21 | — | UNIT | 26885B100 |
| — | ATLANTIC POWER CORP | 586,593 | $1.648M | 0.0% | $2.81 | $3.74 | — | COM | 04878Q863 |
| — | SIZMEK INC | 226,897 | $1.648M | 0.0% | $7.26 | $10.62 | — | COM | 83013P105 |
| — | TTM TECHNOLOGIES INC | 1,500,000 | $1.644M | 0.0% | $1.10 | $1.10 | — | NOTE | 87305RAD1 |
| — | EMC INS GROUP INC | 48,540 | $1.64M | 0.0% | $33.79 | $26.90 | — | COM | 268664109 |
| AGYS | AGILYSYS INC | 166,735 | $1.64M | 0.0% | $9.84 * | $11.71 | -11.3% | COM | 00847J105 |
| — | BLUE HILLS BANCORP INC | 123,662 | $1.635M | 0.0% | $13.22 | $13.22 | — | COM | 095573101 |
| — | YAHOO INC | 1,500,000 | $1.63M | 0.0% | $1.09 | $1.13 | — | NOTE | 984332AF3 |
| PGC | PEAPACK GLADSTONE FINL CORP | 74,885 | $1.618M | 0.0% | $21.61 * | $15.05 | +19.3% | COM | 704699107 |
| FLOT | ISHARES FLOATING RATE BOND E | 31,944 | $1.617M | 0.0% | $50.62 | $50.68 | — | FLTG | 46429B655 |
| — | ALPHA NATURAL RESOURCES INC | 1,616,950 | $1.617M | 0.0% | $1.00 | $4.94 | — | COM | 02076X102 |
| — | MONOGRAM RESIDENTIAL TRUST I | 173,038 | $1.613M | 0.0% | $9.32 | $9.32 | — | COM | 60979P105 |
| ODC | OIL-DRI CORP OF AMERICA | 47,869 | $1.612M | 0.0% | $33.68 * | $13.96 | +11.4% | COM | 677864100 |
| VTWO | VANGUARD RUSSELL 2000 | 16,175 | $1.611M | 0.0% | $99.60 | $77.92 | — | VNG | 92206C664 |
| CALX | CALIX INC | 191,802 | $1.609M | 0.0% | $8.39 * | $9.56 | -6.1% | COM | 13100M509 |
| ESCA | ESCALADE INC | 92,559 | $1.608M | 0.0% | $17.37 * | $7.72 | +33.4% | COM | 296056104 |
| — | CAESARS ACQUISITION CO-CL A | 236,115 | $1.606M | 0.0% | $6.80 | $11.38 | — | CL A | 12768T103 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 68,273 | $1.602M | 0.0% | $23.46 * | $18.81 | +15.3% | CL A | 683797104 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 158,304 | $1.602M | 0.0% | $10.12 | $7.50 | — | CL A | 18451C109 |
| CUK | CARNIVAL PLC-ADR | 32,636 | $1.6M | 0.0% | $49.03 | $35.17 | — | ADR | 14365C103 |
| — | SENOMYX INC | 360,575 | $1.59M | 0.0% | $4.41 | $7.43 | — | COM | 81724Q107 |
| — | COLONY FINANCIAL INC | 1,500,000 | $1.59M | 0.0% | $1.06 | $0.97 | — | NOTE | 19624RAB2 |
| — | BANK OF KENTUCKY FINL CORP | 32,388 | $1.589M | 0.0% | $49.06 | $30.70 | — | COM | 062896105 |
| — | TERRITORIAL BANCORP INC | 66,828 | $1.588M | 0.0% | $23.76 | $22.70 | — | COM | 88145X108 |
| — | XERIUM TECHNOLOGIES INC | 97,751 | $1.586M | 0.0% | $16.22 | $11.59 | — | COM | 98416J118 |
| — | NATIONAL INTERSTATE CORP | 56,254 | $1.58M | 0.0% | $28.09 | $27.96 | — | COM | 63654U100 |
| IBCP | INDEPENDENT BANK CORP - MICH | 123,189 | $1.58M | 0.0% | $12.83 * | $8.41 | +4.7% | COM | 453838609 |
| SRI | STONERIDGE INC | 139,528 | $1.575M | 0.0% | $11.29 * | $11.12 | +8.0% | COM | 86183P102 |
| — | KMG CHEMICALS INC | 58,807 | $1.572M | 0.0% | $26.73 | $21.06 | — | COM | 482564101 |
| — | PROOFPOINT INC | 1,000,000 | $1.571M | 0.0% | $1.57 | $1.38 | — | NOTE | 743424AB9 |
| — | BIOSCRIP INC | 354,498 | $1.57M | 0.0% | $4.43 | $14.21 | — | COM | 09069N108 |
| — | PENNS WOODS BANCORP INC | 32,039 | $1.567M | 0.0% | $48.91 | $46.10 | — | COM | 708430103 |
| VRNS | VARONIS SYSTEMS INC | 61,042 | $1.567M | 0.0% | $25.67 * | $9.84 | +8.2% | COM | 922280102 |
| — | VERASTEM INC | 153,928 | $1.566M | 0.0% | $10.17 | $11.62 | — | COM | 92337C104 |
| CECO | CECO ENVIRONMENTAL CORP | 147,596 | $1.566M | 0.0% | $10.61 * | $11.35 | +10.0% | COM | 125141101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 129,501 | $1.565M | 0.0% | $12.08 * | $7.72 | +22.4% | COM | 868459108 |
| — | DERMA SCIENCES INC | 184,442 | $1.563M | 0.0% | $8.47 | $11.46 | — | COM | 249827502 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 37,537 | $1.563M | 0.0% | $41.64 | $27.28 | — | DBXT | 233051879 |
| — | CONTINENTAL BUILDING PRODUCT | 68,962 | $1.558M | 0.0% | $22.59 | $18.14 | — | COM | 211171103 |
| — | AV HOMES INC | 97,550 | $1.557M | 0.0% | $15.96 | $17.48 | — | COM | 00234P102 |
| — | DEALERTRACK TECHNOLOGIES | 1,308,000 | $1.556M | 0.0% | $1.19 | $1.15 | — | NOTE | 242309AB8 |
| — | GUIDANCE SOFTWARE INC | 286,540 | $1.55M | 0.0% | $5.41 | $9.82 | — | COM | 401692108 |
| — | PENNYMAC FINANCIAL SERVICE-A | 91,111 | $1.546M | 0.0% | $16.97 | $19.27 | — | CL A | 70932B101 |
| — | SANDISK CORP | 1,540,000 | $1.545M | 0.0% | $1.00 | $1.22 | — | NOTE | 80004CAF8 |
| — | KEY ENERGY SERVICES INC | 846,335 | $1.54M | 0.0% | $1.82 | $7.34 | — | COM | 492914106 |
| — | GTT COMMUNICATIONS INC | 81,537 | $1.54M | 0.0% | $18.89 | $12.09 | — | COM | 362393100 |
| CCNE | CNB FINANCIAL CORP/PA | 90,191 | $1.535M | 0.0% | $17.02 * | $11.72 | +6.0% | COM | 126128107 |
| — | GUARANTY BANCORP | 90,459 | $1.534M | 0.0% | $16.96 | $12.60 | — | COM | 40075T607 |
| — | TEEKAY TANKERS LTD-CLASS A | 266,961 | $1.532M | 0.0% | $5.74 | $3.29 | — | CL A | Y8565N102 |
| — | FUELCELL ENERGY INC | 1,222,553 | $1.528M | 0.0% | $1.25 | $1.47 | — | COM | 35952H106 |
| — | ADEPTUS HEALTH INC-CLASS A | 30,390 | $1.526M | 0.0% | $50.21 | $32.54 | — | CL A | 006855100 |
| — | UNITED STATES STEEL CORP | 1,254,000 | $1.526M | 0.0% | $1.22 | $1.64 | — | NOTE | 912909AH1 |
| — | EXCO RESOURCES INC | 833,712 | $1.525M | 0.0% | $1.83 | $4.78 | — | COM | 269279402 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 41,855 | $1.523M | 0.0% | $36.39 | $32.63 | — | SHS | 29250X103 |
| — | NEWSTAR FINANCIAL INC | 128,744 | $1.511M | 0.0% | $11.74 | $13.50 | — | COM | 65251F105 |
| — | FMSA HOLDINGS INC | 208,369 | $1.509M | 0.0% | $7.24 | $7.06 | — | COM | 30255X106 |
| — | FIRST CONNECTICUT BANCORP | 98,101 | $1.508M | 0.0% | $15.37 | $13.97 | — | COM | 319850103 |
| — | AH BELO CORP-A | 183,242 | $1.507M | 0.0% | $8.22 | $7.98 | — | COM | 001282102 |
| — | GREENBRIER COS INC | 1,005,000 | $1.507M | 0.0% | $1.50 | $1.04 | — | NOTE | 393657AH4 |
| — | NEWBRIDGE BANCORP | 168,834 | $1.506M | 0.0% | $8.92 | $6.86 | — | CL A | 65080T102 |
| CSIQ | CANADIAN SOLAR INC | 44,971 | $1.502M | 0.0% | $33.40 * | $33.16 | -16.8% | COM | 136635109 |
| — | ANI PHARMACEUTICALS INC | 1,300,000 | $1.5M | 0.0% | $1.15 | $1.15 | — | NOTE | 00182CAA1 |
| — | SUNSTONE HOTEL INVESTORS | 57,460 | $1.5M | 0.0% | $26.11 | $26.22 | — | CV 8 | 867892507 |
| — | BBX CAPITAL CORP-A | 80,472 | $1.497M | 0.0% | $18.60 | $14.38 | — | CL A | 05540P100 |
| — | VITESSE SEMICONDUCTOR CORP | 281,549 | $1.495M | 0.0% | $5.31 | $3.25 | — | COM | 928497304 |
| STAA | STAAR SURGICAL CO | 201,232 | $1.494M | 0.0% | $7.42 | $10.31 | -29.1% | COM | 852312305 |
| — | SHUTTERFLY INC | 1,500,000 | $1.493M | 0.0% | $1.00 | $0.99 | — | NOTE | 82568PAB2 |
| BOOT | BOOT BARN HOLDINGS INC | 62,440 | $1.493M | 0.0% | $23.91 * | $20.95 | +6.5% | COM | 099406100 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 16,227 | $1.491M | 0.0% | $91.88 | $84.29 | — | GUG | 78355W817 |
| — | INTELSAT SA | 124,311 | $1.491M | 0.0% | $11.99 | $18.97 | — | COM | L5140P101 |
| — | CARDTRONICS INC | 1,500,000 | $1.489M | 0.0% | $0.99 | $1.01 | — | NOTE | 14161HAG3 |
| LGIH | LGI HOMES INC | 88,629 | $1.477M | 0.0% | $16.66 * | $17.19 | -18.3% | COM | 50187T106 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 44,550 | $1.477M | 0.0% | $33.15 * | $7.20 | +101.9% | CL A | 22284P105 |
| — | NVIDIA CORP | 1,250,000 | $1.474M | 0.0% | $1.18 | $1.16 | — | NOTE | 67066GAC8 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 24,973 | $1.471M | 0.0% | $58.90 | $59.30 | — | INTL | 97717W778 |
| — | ENDOCYTE INC | 234,646 | $1.469M | 0.0% | $6.26 | $11.46 | — | COM | 29269A102 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 24,478 | $1.466M | 0.0% | $59.89 | $48.61 | +20.9% | COM | 917488108 |
| — | SWIFT ENERGY CO | 677,503 | $1.463M | 0.0% | $2.16 | $11.33 | — | COM | 870738101 |
| — | NEWPARK RESOURCES INC | 1,312,000 | $1.46M | 0.0% | $1.11 | $1.30 | — | NOTE | 651718AC2 |
| EXTR | EXTREME NETWORKS INC | 461,393 | $1.459M | 0.0% | $3.16 * | $3.41 | -4.3% | COM | 30226D106 |
| — | CELLADON CORP | 77,082 | $1.459M | 0.0% | $18.93 | $16.14 | — | COM | 15117E107 |
| — | TARO PHARMACEUTICAL INDUS | 10,346 | $1.459M | 0.0% | $141.02 | $116.60 | — | SHS | M8737E108 |
| — | HEALTHWAYS INC | 1,250,000 | $1.457M | 0.0% | $1.17 | $1.04 | — | NOTE | 422245AB6 |
| LYTS | LSI INDUSTRIES INC | 178,354 | $1.454M | 0.0% | $8.15 * | $7.60 | -3.0% | COM | 50216C108 |
| — | EPIZYME INC | 77,400 | $1.453M | 0.0% | $18.77 | $26.13 | — | COM | 29428V104 |
| — | BAZAARVOICE INC | 256,729 | $1.45M | 0.0% | $5.65 | $8.97 | — | COM | 073271108 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 96,154 | $1.448M | 0.0% | $15.06 | $13.72 | +10.0% | COM | 249906108 |
| — | OHA INVESTMENT CORP | 274,540 | $1.447M | 0.0% | $5.27 | $4.69 | — | COM | 67091U102 |
| EHTH | EHEALTH INC | 154,275 | $1.447M | 0.0% | $9.38 * | $25.25 | -52.7% | COM | 28238P109 |
| STRT | STRATTEC SECURITY CORP | 19,566 | $1.444M | 0.0% | $73.80 * | $49.59 | +31.8% | COM | 863111100 |
| — | DOT HILL SYSTEMS CORP | 271,706 | $1.44M | 0.0% | $5.30 | $4.10 | — | COM | 25848T109 |
| NMIH | NMI HOLDINGS INC-CLASS A | 192,193 | $1.439M | 0.0% | $7.49 * | $10.73 | -27.1% | CL A | 629209305 |
| — | LIBERATOR MEDICAL HOLDINGS I | 408,640 | $1.43M | 0.0% | $3.50 | $3.25 | — | COM | 53012L108 |
| — | ONCOMED PHARMACEUTICALS INC | 55,360 | $1.427M | 0.0% | $25.78 | $26.26 | — | COM | 68234X102 |
| — | MERGE HEALTHCARE INC | 318,473 | $1.423M | 0.0% | $4.47 | $3.47 | — | COM | 589499102 |
| — | BLUCORA INC | 1,500,000 | $1.413M | 0.0% | $0.94 | $0.95 | — | NOTE | 095229AB6 |
| — | NIMBLE STORAGE INC | 63,022 | $1.407M | 0.0% | $22.33 | $32.20 | — | COM | 65440R101 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 28,844 | $1.406M | 0.0% | $48.74 | $50.28 | — | INTL | 97717W794 |
| — | LEXICON PHARMACEUTICALS INC | 1,485,721 | $1.403M | 0.0% | $0.94 | $1.98 | — | COM | 528872104 |
| HQY | HEALTHEQUITY INC | 56,096 | $1.402M | 0.0% | $24.99 * | $20.18 | +7.5% | COM | 42226A107 |
| — | OM ASSET MANAGEMENT PLC | 75,136 | $1.401M | 0.0% | $18.65 | $16.55 | — | SHS | G67506108 |
| — | FIRST OF LONG ISLAND CORP | 54,947 | $1.401M | 0.0% | $25.50 | $31.93 | — | COM | 320734106 |
| — | CTI BIOPHARMA CORP | 772,780 | $1.398M | 0.0% | $1.81 | $2.68 | — | COM | 12648L106 |
| — | ORGANOVO HOLDINGS INC | 392,359 | $1.39M | 0.0% | $3.54 | $6.75 | — | COM | 68620A104 |
| — | CEPHEID INC | 1,250,000 | $1.389M | 0.0% | $1.11 | $1.11 | — | DBCV | 15670RAC1 |
| CORT | CORCEPT THERAPEUTICS INC | 247,970 | $1.388M | 0.0% | $5.60 * | $1.98 | +82.6% | COM | 218352102 |
| ENPH | ENPHASE ENERGY INC | 105,148 | $1.386M | 0.0% | $13.18 | $10.07 | +28.4% | COM | 29355A107 |
| BMRC | BANK OF MARIN BANCORP/CA | 27,100 | $1.38M | 0.0% | $50.92 * | $13.96 | +30.7% | COM | 063425102 |
| IRT | INDEPENDENCE REALTY TRUST IN | 145,156 | $1.378M | 0.0% | $9.49 | $9.39 | — | COM | 45378A106 |
| — | HOLOGIC INC | 1,110,000 | $1.375M | 0.0% | $1.24 | $1.05 | — | DEBT | 436440AC5 |
| — | CARROLS RESTAURANT GROUP INC | 165,708 | $1.374M | 0.0% | $8.29 | $6.74 | — | COM | 14574X104 |
| — | BANKFINANCIAL CORP | 104,237 | $1.37M | 0.0% | $13.14 | $8.69 | — | COM | 06643P104 |
| CIA | CITIZENS INC | 221,474 | $1.364M | 0.0% | $6.16 * | $6.85 | +2.4% | CL A | 174740100 |
| — | VIOLIN MEMORY INC | 361,380 | $1.363M | 0.0% | $3.77 | $4.45 | — | COM | 92763A101 |
| FRPT | FRESHPET INC | 70,075 | $1.361M | 0.0% | $19.42 * | $17.19 | -2.5% | COM | 358039105 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 290,963 | $1.359M | 0.0% | $4.67 | $3.84 | — | SPON | 539439109 |
| — | HERITAGE FINANCIAL GROUP INC | 49,896 | $1.358M | 0.0% | $27.22 | $16.02 | — | COM | 42726X102 |
| IBP | INSTALLED BUILDING PRODUCTS | 62,271 | $1.355M | 0.0% | $21.76 * | $13.01 | +34.1% | COM | 45780R101 |
| — | EXTENDED STAY AMERICA INC | 69,267 | $1.353M | 0.0% | $19.53 | $24.81 | — | UNIT | 30224P200 |
| — | SOUTHCROSS ENERGY PARTNERS L | 96,642 | $1.353M | 0.0% | $14.00 | $15.66 | — | COM | 84130C100 |
| — | INFINERA CORP | 826,000 | $1.351M | 0.0% | $1.64 | $1.18 | — | DBCV | 45667GAB9 |
| — | ZULILY INC - CL A | 103,812 | $1.348M | 0.0% | $12.99 | $40.97 | — | CL A | 989774104 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 121,868 | $1.347M | 0.0% | $11.05 | $12.65 | — | COM | 04013V108 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 23,442 | $1.343M | 0.0% | $57.29 * | $3.91 | +253.3% | COM | 693149106 |
| — | CONS TOMOKA LAND CO-FLORIDA | 22,494 | $1.342M | 0.0% | $59.66 | $38.07 | — | COM | 210226106 |
| — | IDERA PHARMACEUTICALS INC | 360,338 | $1.337M | 0.0% | $3.71 | $3.68 | — | COM | 45168K306 |
| FLXS | FLEXSTEEL INDS | 42,699 | $1.337M | 0.0% | $31.31 * | $17.00 | +37.2% | COM | 339382103 |
| — | TESSCO TECHNOLOGIES INC | 54,147 | $1.335M | 0.0% | $24.66 | $27.40 | — | COM | 872386107 |
| — | CHANNELADVISOR CORP | 137,600 | $1.333M | 0.0% | $9.69 | $29.92 | — | COM | 159179100 |
| — | STONEGATE BANK | 44,119 | $1.332M | 0.0% | $30.19 | $26.10 | — | COM | 861811107 |
| JOUT | JOHNSON OUTDOORS INC-A | 40,067 | $1.327M | 0.0% | $33.12 * | $25.18 | +23.3% | CL A | 479167108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 19,367 | $1.323M | 0.0% | $68.31 | $61.91 | — | HIGH | 921946406 |
| — | DEPOMED INC | 1,000,000 | $1.322M | 0.0% | $1.32 | $1.09 | — | NOTE | 249908AA2 |
| — | WEIGHT WATCHERS INTL INC | 189,011 | $1.321M | 0.0% | $6.99 | $38.67 | — | COM | 948626106 |
| — | TOLL BROS FINANCE CORP | 1,250,000 | $1.32M | 0.0% | $1.06 | $1.06 | — | NOTE | 88947EAM2 |
| — | PACIFIC PREMIER BANCORP INC | 81,503 | $1.32M | 0.0% | $16.20 | $13.28 | — | COM | 69478X105 |
| LMNR | LIMONEIRA CO | 60,486 | $1.319M | 0.0% | $21.81 * | $17.66 | +3.3% | COM | 532746104 |
| — | MARKWEST ENERGY PARTNERS LP | 19,881 | $1.314M | 0.0% | $66.09 | $66.88 | — | UNIT | 570759100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 31,276 | $1.311M | 0.0% | $41.92 * | $28.37 | 0.0% | COM | 269796108 |
| — | ZOE'S KITCHEN INC | 39,282 | $1.308M | 0.0% | $33.30 | $32.78 | — | COM | 98979J109 |
| WINA | WINMARK CORP | 14,905 | $1.306M | 0.0% | $87.62 * | $69.19 | +18.6% | COM | 974250102 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 61,006 | $1.305M | 0.0% | $21.39 * | $15.23 | +3.4% | CL A | 043113208 |
| — | ACCURIDE CORP | 279,682 | $1.304M | 0.0% | $4.66 | $4.95 | — | COM | 00439T206 |
| — | MARKET VECTORS VIETNAM ETF | 77,132 | $1.302M | 0.0% | $16.88 | $17.87 | — | VIET | 57060U761 |
| — | SPARTAN MOTORS INC | 268,269 | $1.301M | 0.0% | $4.85 | $6.07 | — | COM | 846819100 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 29,152 | $1.299M | 0.0% | $44.56 * | $44.46 | -6.3% | CL A | 786598300 |
| — | MARLIN BUSINESS SERVICES INC | 64,761 | $1.297M | 0.0% | $20.03 | $22.87 | — | COM | 571157106 |
| — | JDS UNIPHASE CORP | 1,250,000 | $1.296M | 0.0% | $1.04 | $1.00 | — | DBCV | 46612JAF8 |
| — | CENTURY BANCORP INC -CL A | 32,605 | $1.294M | 0.0% | $39.69 | $34.83 | — | CL A | 156432106 |
| GORO | GOLD RESOURCE CORP | 402,787 | $1.285M | 0.0% | $3.19 * | $7.55 | -55.7% | COM | 38068T105 |
| — | ORBCOMM INC | 215,248 | $1.285M | 0.0% | $5.97 | $5.17 | — | COM | 68555P100 |
| SUSA | ISHARES MSCI USA ESG SELECT | 14,962 | $1.284M | 0.0% | $85.82 | $68.10 | — | USA | 464288802 |
| — | IXIA | 1,270,000 | $1.284M | 0.0% | $1.01 | $1.21 | — | NOTE | 45071RAB5 |
| — | INC RESEARCH HOLDINGS INC-A | 39,116 | $1.28M | 0.0% | $32.72 | $26.75 | — | CL A | 45329R109 |
| CZNC | CITIZENS & NORTHERN CORP | 63,302 | $1.278M | 0.0% | $20.19 * | $10.32 | +10.1% | COM | 172922106 |
| — | ALLSCRIPTS HEALTHCARE SO | 1,300,000 | $1.276M | 0.0% | $0.98 | $1.00 | — | NOTE | 01988PAD0 |
| — | SERVICESOURCE INTERNATIONAL | 411,323 | $1.275M | 0.0% | $3.10 | $7.49 | — | COM | 81763U100 |
| — | BRIDGE CAPITAL HOLDINGS | 48,788 | $1.274M | 0.0% | $26.11 | $17.80 | — | COM | 108030107 |
| — | INTERSECT ENT INC | 49,234 | $1.271M | 0.0% | $25.82 | $22.44 | — | COM | 46071F103 |
| — | BRIGHTCOVE | 172,839 | $1.267M | 0.0% | $7.33 | $9.05 | — | COM | 10921T101 |
| — | TESLA MOTORS INC | 1,500,000 | $1.266M | 0.0% | $0.84 | $0.92 | — | NOTE | 88160RAC5 |
| IX | ORIX - SPONSORED ADR | 18,007 | $1.265M | 0.0% | $70.25 | $71.67 | — | SPON | 686330101 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 17,548 | $1.264M | 0.0% | $72.03 | $60.65 | — | SMAL | 97717W604 |
| MLAB | MESA LABORATORIES INC | 17,488 | $1.263M | 0.0% | $72.22 | $51.37 | +38.0% | COM | 59064R109 |
| — | GLOBAL INDEMNITY PLC | 45,483 | $1.263M | 0.0% | $27.77 | $23.58 | — | SHS | G39319101 |
| CASH | META FINANCIAL GROUP INC | 31,683 | $1.259M | 0.0% | $39.74 * | $9.77 | +13.1% | COM | 59100U108 |
| — | INSULET CORPORATION | 1,250,000 | $1.259M | 0.0% | $1.01 | $1.01 | — | NOTE | 45784PAD3 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 73,394 | $1.256M | 0.0% | $17.11 * | $7.31 | +9.4% | SH B | 20451Q104 |
| — | VIRNETX HOLDING CORP | 206,016 | $1.255M | 0.0% | $6.09 | $19.45 | — | COM | 92823T108 |
| — | GREAT WESTERN BANCORP INC | 56,982 | $1.254M | 0.0% | $22.01 | $22.66 | — | COM | 391416104 |
| INGN | INOGEN INC | 39,189 | $1.254M | 0.0% | $32.00 | $21.10 | +53.0% | COM | 45780L104 |
| — | POWERSECURE INTERNATIONAL IN | 95,141 | $1.252M | 0.0% | $13.16 | $15.49 | — | COM | 73936N105 |
| EIDO | ISHARES MSCI INDONESIA ETF | 45,053 | $1.25M | 0.0% | $27.75 | $27.49 | — | MSCI | 46429B309 |
| — | HAWAIIAN TELCOM HOLDCO INC | 46,868 | $1.248M | 0.0% | $26.63 | $25.63 | — | COM | 420031106 |
| — | ATARA BIOTHERAPEUTICS INC | 29,978 | $1.246M | 0.0% | $41.56 | $31.72 | — | COM | 046513107 |
| — | REPROS THERAPEUTICS INC | 145,131 | $1.246M | 0.0% | $8.59 | $18.51 | — | COM | 76028H209 |
| — | EVINE LIVE INC | 185,568 | $1.245M | 0.0% | $6.71 | $6.59 | — | CL A | 300487105 |
| EC | ECOPETROL SA-SPONSORED ADR | 81,809 | $1.245M | 0.0% | $15.22 | $40.83 | — | SPON | 279158109 |
| — | REGULUS THERAPEUTICS INC | 73,344 | $1.242M | 0.0% | $16.93 | $10.47 | — | COM | 75915K101 |
| NWPX | NORTHWEST PIPE CO | 54,091 | $1.241M | 0.0% | $22.94 * | $27.33 | -10.8% | COM | 667746101 |
| — | WILLIAMS PARTNERS LP | 25,181 | $1.24M | 0.0% | $49.24 | $49.24 | — | COM | 96949L105 |
| — | RTI SURGICAL INC | 250,530 | $1.238M | 0.0% | $4.94 | $3.78 | — | COM | 74975N105 |
| XNCR | XENCOR INC | 80,598 | $1.235M | 0.0% | $15.32 * | $11.69 | +35.0% | COM | 98401F105 |
| — | THRESHOLD PHARMACEUTICALS | 303,893 | $1.234M | 0.0% | $4.06 | $5.07 | — | COM | 885807206 |
| — | PERFORMANCE SPORTS GROUP LTD | 63,253 | $1.234M | 0.0% | $19.51 | $19.51 | — | COM | 71377G100 |
| CNTY | CENTURY CASINOS INC | 225,490 | $1.228M | 0.0% | $5.45 * | $5.40 | +3.0% | COM | 156492100 |
| STKL | SUNOPTA INC | 115,506 | $1.226M | 0.0% | $10.61 * | $12.10 | -9.4% | COM | 8676EP108 |
| — | GOODRICH PETROLEUM CORP | 344,443 | $1.223M | 0.0% | $3.55 | $13.54 | — | COM | 382410405 |
| — | TRUECAR INC | 68,354 | $1.221M | 0.0% | $17.86 | $18.64 | — | COM | 89785L107 |
| — | CASCADE MICROTECH INC | 89,783 | $1.22M | 0.0% | $13.59 | $11.74 | — | COM | 147322101 |
| DCO | DUCOMMUN INC | 47,103 | $1.22M | 0.0% | $25.90 | $21.87 | +18.4% | COM | 264147109 |
| — | VIVUS INC | 494,850 | $1.217M | 0.0% | $2.46 | $12.21 | — | COM | 928551100 |
| CYD | CHINA YUCHAI INTL LTD | 61,666 | $1.217M | 0.0% | $19.74 * | $10.02 | +2.8% | COM | G21082105 |
| — | IPATH S&P 500 DYN VIX ETN | 42,169 | $1.216M | 0.0% | $28.84 | $33.58 | — | IPAT | 06741L609 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 12,592 | $1.215M | 0.0% | $96.49 | $96.49 | — | MDCP | 97717W570 |
| — | ISHARES GOLD TRUST | 105,938 | $1.213M | 0.0% | $11.45 | $11.97 | — | ISHA | 464285105 |
| MPX | MARINE PRODUCTS CORP | 141,002 | $1.208M | 0.0% | $8.57 * | $4.48 | +9.8% | COM | 568427108 |
| — | SALESFORCE.COM INC | 1,008,000 | $1.207M | 0.0% | $1.20 | $1.15 | — | NOTE | 79466LAD6 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 36,141 | $1.2M | 0.0% | $33.20 * | $10.53 | +54.9% | COM | 019330109 |
| — | FIBROGEN INC | 38,199 | $1.199M | 0.0% | $31.39 | $28.08 | — | COM | 31572Q808 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,927 | $1.196M | 0.0% | $92.52 | $81.88 | — | S&P | 464287408 |
| BSET | BASSETT FURNITURE INDS | 41,945 | $1.196M | 0.0% | $28.51 * | $9.01 | +68.2% | COM | 070203104 |
| FGD | FIRST TRUST DJ GL SEL DVD | 47,297 | $1.195M | 0.0% | $25.27 | $25.71 | — | DJ G | 33734X200 |
| SGC | SUPERIOR UNIFORM GROUP INC | 62,884 | $1.193M | 0.0% | $18.97 * | $12.54 | +46.7% | COM | 868358102 |
| RDNT | RADNET INC | 141,838 | $1.192M | 0.0% | $8.40 | $5.37 | +55.7% | COM | 750491102 |
| — | QAD INC-A | 49,242 | $1.191M | 0.0% | $24.19 | $16.94 | — | CL A | 74727D306 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 46,525 | $1.191M | 0.0% | $25.60 * | $32.34 | -23.0% | COM | 268603107 |
| EGY | VAALCO ENERGY INC | 486,199 | $1.191M | 0.0% | $2.45 * | $5.38 | -25.9% | COM | 91851C201 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 41,190 | $1.187M | 0.0% | $28.82 | $24.23 | +17.7% | COM | 598511103 |
| — | KEARNY FINANCIAL CORP | 87,280 | $1.185M | 0.0% | $13.58 | $10.84 | — | COM | 487169104 |
| HBNC | HORIZON BANCORP INDIANA | 50,659 | $1.185M | 0.0% | $23.39 * | $9.19 | +13.1% | COM | 440407104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 160,755 | $1.185M | 0.0% | $7.37 * | $5.85 | +15.1% | COM | 66737P600 |
| — | EROS INTERNATIONAL PLC | 67,701 | $1.183M | 0.0% | $17.47 | $15.32 | — | SHS | G3788M114 |
| CYTK | CYTOKINETICS INC | 169,184 | $1.178M | 0.0% | $6.96 * | $9.90 | -24.6% | COM | 23282W605 |
| — | ENERSIS S.A. -SPONS ADR | 72,450 | $1.178M | 0.0% | $16.26 | $16.26 | — | SPON | 29274F104 |
| — | VELOCITYSHARES INV VIX SH-TM | 33,901 | $1.174M | 0.0% | $34.63 | $37.70 | — | INVR | 22542D795 |
| — | STOCK BUILDING SUPPLY HOLDIN | 64,903 | $1.172M | 0.0% | $18.06 | $16.61 | — | COM | 86101X104 |
| — | UNIVERSAL STAINLESS & ALLOY | 44,655 | $1.17M | 0.0% | $26.20 | $30.31 | — | COM | 913837100 |
| — | ANGIE'S LIST INC | 198,123 | $1.163M | 0.0% | $5.87 | $25.38 | — | COM | 034754101 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 18,061 | $1.161M | 0.0% | $64.28 * | $64.20 | -18.8% | COM | 73933G202 |
| — | INTL SHIPHOLDING CORP | 95,894 | $1.161M | 0.0% | $12.11 | $21.25 | — | COM | 460321201 |
| E | ENI SPA-SPONSORED ADR | 33,529 | $1.161M | 0.0% | $34.63 | $41.45 | — | SPON | 26874R108 |
| TITN | TITAN MACHINERY INC | 86,876 | $1.159M | 0.0% | $13.34 | $21.03 | -35.9% | COM | 88830R101 |
| — | INOVALON HOLDINGS INC - A | 38,191 | $1.154M | 0.0% | $30.22 | $30.22 | — | COM | 45781D101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 41,751 | $1.153M | 0.0% | $27.62 * | $20.60 | -1.2% | COM | 63888U108 |
| — | GFI GROUP INC | 193,639 | $1.149M | 0.0% | $5.93 | $3.89 | — | COM | 361652209 |
| — | MERCHANTS BANCSHARES INC | 39,383 | $1.149M | 0.0% | $29.18 | $30.31 | — | COM | 588448100 |
| — | MANNING & NAPIER INC | 88,376 | $1.149M | 0.0% | $13.00 | $17.43 | — | CL A | 56382Q102 |
| — | BEBE STORES INC | 316,076 | $1.148M | 0.0% | $3.63 | $5.46 | — | COM | 075571109 |
| — | STEMLINE THERAPEUTICS INC | 79,263 | $1.147M | 0.0% | $14.47 | $21.31 | — | COM | 85858C107 |
| — | DATALINK CORP | 95,063 | $1.144M | 0.0% | $12.03 | $10.92 | — | COM | 237934104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 159,941 | $1.144M | 0.0% | $7.15 * | $8.80 | -0.0% | COM | 90385V107 |
| RDI | READING INTERNATIONAL INC-A | 85,013 | $1.143M | 0.0% | $13.45 * | $6.46 | +96.9% | CL A | 755408101 |
| — | INTRAWEST RESORTS HOLDINGS I | 130,601 | $1.139M | 0.0% | $8.72 | $11.71 | — | COM | 46090K109 |
| DGICA | DONEGAL GROUP INC-CL A | 72,512 | $1.139M | 0.0% | $15.71 * | $9.06 | +9.8% | CL A | 257701201 |
| — | MARINE HARVEST ASA- SPON ADR | 99,338 | $1.132M | 0.0% | $11.40 | $13.72 | — | SPON | 56824R205 |
| — | FIRST FINANCIAL NORTHWEST | 91,464 | $1.13M | 0.0% | $12.35 | $10.31 | — | COM | 32022K102 |
| — | WISDOMTREE TOTAL EARNINGS | 15,172 | $1.129M | 0.0% | $74.41 | $66.22 | — | TTL | 97717W596 |
| FOXF | FOX FACTORY HOLDING CORP | 73,577 | $1.128M | 0.0% | $15.33 | $16.84 | -8.3% | COM | 35138V102 |
| — | TRINITY BIOTECH PLC-SPON ADR | 58,581 | $1.128M | 0.0% | $19.26 | $21.48 | — | SPON | 896438306 |
| — | VOCERA COMMUNICATIONS INC | 113,138 | $1.123M | 0.0% | $9.93 | $13.22 | — | COM | 92857F107 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 21,955 | $1.123M | 0.0% | $51.15 | $57.67 | — | ADS | 74734M109 |
| — | ANADIGICS INC | 825,163 | $1.123M | 0.0% | $1.36 | $1.60 | — | COM | 032515108 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 76,844 | $1.122M | 0.0% | $14.60 * | $4.19 | +10.7% | COM | 647551100 |
| — | JPMORGAN ALERIAN MLP INDEX | 26,191 | $1.121M | 0.0% | $42.80 | $46.90 | — | ALER | 46625H365 |
| SONY | SONY CORP-SPONSORED ADR | 41,677 | $1.117M | 0.0% | $26.80 | $20.94 | — | ADR | 835699307 |
| XLV | HEALTH CARE SELECT SECTOR | 15,369 | $1.115M | 0.0% | $72.55 | $51.00 | — | SBI | 81369Y209 |
| — | BOTTOMLINE TECHNOLOGIES | 1,009,000 | $1.114M | 0.0% | $1.10 | $1.12 | — | NOTE | 101388AA4 |
| — | CU BANCORP | 48,851 | $1.112M | 0.0% | $22.76 | $16.35 | — | COM | 126534106 |
| — | AEP INDUSTRIES INC | 20,195 | $1.111M | 0.0% | $55.01 | $74.38 | — | COM | 001031103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 19,092 | $1.111M | 0.0% | $58.19 | $96.29 | — | UNIT | 055630107 |
| PLPC | PREFORMED LINE PRODUCTS CO | 26,245 | $1.105M | 0.0% | $42.10 * | $71.30 | -34.2% | COM | 740444104 |
| BSRR | SIERRA BANCORP | 66,188 | $1.105M | 0.0% | $16.69 * | $9.75 | +17.2% | COM | 82620P102 |
| — | MARTHA STEWART LIVING-A | 169,737 | $1.103M | 0.0% | $6.50 | $2.79 | — | CL A | 573083102 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 11,703 | $1.102M | 0.0% | $94.16 | $88.73 | — | LG-T | 92206C813 |
| — | NUTRACEUTICAL INTL CORP | 55,790 | $1.099M | 0.0% | $19.70 | $21.38 | — | COM | 67060Y101 |
| — | COMPUTER TASK GROUP INC | 150,301 | $1.098M | 0.0% | $7.31 | $18.61 | — | COM | 205477102 |
| — | STATE NATIONAL COS INC | 110,214 | $1.097M | 0.0% | $9.95 | $11.56 | — | COM | 85711T305 |
| KTOS | KRATOS DEFENSE & SECURITY | 198,253 | $1.096M | 0.0% | $5.53 * | $6.01 | -10.3% | COM | 50077B207 |
| — | FRISCH'S RESTAURANTS INC | 40,312 | $1.095M | 0.0% | $27.16 | $21.29 | — | COM | 358748101 |
| LCUT | LIFETIME BRANDS INC | 71,710 | $1.095M | 0.0% | $15.27 * | $10.72 | +17.9% | COM | 53222Q103 |
| — | VINCE HOLDING CORP | 58,910 | $1.093M | 0.0% | $18.55 | $31.35 | — | COM | 92719W108 |
| — | BIOTELEMETRY INC | 122,983 | $1.088M | 0.0% | $8.85 | $7.91 | — | COM | 090672106 |
| — | PEREGRINE PHARMACEUTICALS | 802,537 | $1.084M | 0.0% | $1.35 | $1.42 | — | COM | 713661304 |
| — | DYNAMIC MATERIALS CORP | 84,900 | $1.084M | 0.0% | $12.77 | $16.50 | — | COM | 267888105 |
| — | SOLAZYME INC | 377,910 | $1.08M | 0.0% | $2.86 | $11.16 | — | COM | 83415T101 |
| — | TRECORA RESOURCES | 88,560 | $1.08M | 0.0% | $12.20 | $12.38 | — | COM | 894648104 |
| — | AKAMAI TECHNOLOGIES INC | 1,000,000 | $1.078M | 0.0% | $1.08 | $1.08 | — | DBCV | 00971TAG6 |
| — | VITAL THERAPIES INC | 43,007 | $1.076M | 0.0% | $25.02 | $25.85 | — | COM | 92847R104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 674,868 | $1.074M | 0.0% | $1.59 | $2.40 | — | COM | 63937X103 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 153,461 | $1.072M | 0.0% | $6.99 * | $7.75 | -13.4% | COM | 210502100 |
| — | INTERCONTINENTAL HOTELS-ADR | 27,344 | $1.07M | 0.0% | $39.13 | $38.65 | — | SPON | 45857P509 |
| USLM | UNITED STATES LIME & MINERAL | 16,574 | $1.069M | 0.0% | $64.50 * | $10.79 | +27.3% | COM | 911922102 |
| — | SYNTA PHARMACEUTICALS CORP | 551,119 | $1.069M | 0.0% | $1.94 | $3.76 | — | COM | 87162T206 |
| — | BARCLAYS BANK PLC | 41,429 | $1.067M | 0.0% | $25.75 | $25.22 | — | SP A | 06739H776 |
| — | GASTAR EXPLORATION LTD | 405,551 | $1.063M | 0.0% | $2.62 | $5.34 | — | COM | 36729W202 |
| HTBK | HERITAGE COMMERCE CORP | 116,073 | $1.06M | 0.0% | $9.13 * | $7.06 | +23.1% | COM | 426927109 |
| — | TRADE STREET RESIDENTIAL INC | 147,526 | $1.056M | 0.0% | $7.16 | $7.53 | — | COM | 89255N203 |
| — | MORGANS HOTEL GROUP CO | 136,229 | $1.056M | 0.0% | $7.75 | $8.06 | — | COM | 61748W108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 23,770 | $1.055M | 0.0% | $44.38 | $33.34 | — | CHIN | 464287184 |
| — | VERSARTIS INC | 57,266 | $1.052M | 0.0% | $18.37 | $23.13 | — | COM | 92529L102 |
| — | LEE ENTERPRISES | 331,896 | $1.051M | 0.0% | $3.17 | $3.22 | — | COM | 523768109 |
| FRPH | FRP HOLDINGS INC | 28,855 | $1.05M | 0.0% | $36.39 * | $15.80 | +1.2% | COM | 30292L107 |
| — | SEACOR HOLDINGS INC | 1,017,000 | $1.045M | 0.0% | $1.03 | $1.13 | — | NOTE | 811904AM3 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 11,183 | $1.045M | 0.0% | $93.45 | $91.42 | — | SPON | 344419106 |
| MELI | MERCADOLIBRE INC | 8,522 | $1.044M | 0.0% | $122.51 * | $107.15 | +16.8% | COM | 58733R102 |
| — | BLACKSTONE MORTGAGE TR | 1,000,000 | $1.044M | 0.0% | $1.04 | $1.08 | — | NOTE | 09257WAA8 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 42,300 | $1.043M | 0.0% | $24.66 | $18.72 | — | SHS | G2110R114 |
| — | FBR & CO | 44,980 | $1.039M | 0.0% | $23.10 | $25.50 | — | COM | 30247C400 |
| WTI | W&T OFFSHORE INC | 203,324 | $1.039M | 0.0% | $5.11 * | $12.86 | -54.8% | COM | 92922P106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 17,090 | $1.038M | 0.0% | $60.74 * | $50.49 | +12.7% | ORD | M20598104 |
| XBI | SPDR S&P BIOTECH ETF | 4,601 | $1.037M | 0.0% | $225.39 | $117.13 | — | S&P | 78464A870 |
| — | SCORPIO BULKERS INC | 436,686 | $1.035M | 0.0% | $2.37 | $8.90 | — | SHS | Y7546A106 |
| — | POTBELLY CORP | 75,516 | $1.034M | 0.0% | $13.69 | $18.29 | — | COM | 73754Y100 |
| — | CUTERA INC | 79,805 | $1.031M | 0.0% | $12.92 | $9.05 | — | COM | 232109108 |
| SLV | ISHARES SILVER TRUST | 64,584 | $1.029M | 0.0% | $15.93 | $18.66 | — | ISHA | 46428Q109 |
| — | NAVIOS MARITIME HOLDINGS INC | 246,292 | $1.029M | 0.0% | $4.18 | $10.00 | — | COM | Y62196103 |
| — | APOLLO INVESTMENT CORP | 1,000,000 | $1.028M | 0.0% | $1.03 | $1.04 | — | NOTE | 03761UAE6 |
| — | AMER NATL BNKSHS/DANVILLE VA | 45,331 | $1.024M | 0.0% | $22.59 | $23.83 | — | COM | 027745108 |
| FNLC | FIRST BANCORP INC/ME | 58,575 | $1.023M | 0.0% | $17.46 * | $9.29 | +8.5% | COM | 31866P102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 24,669 | $1.022M | 0.0% | $41.43 | $33.98 | — | TECH | 81369Y803 |
| — | ROYAL BK SCOTLND GRP PLC | 38,937 | $1.021M | 0.0% | $26.22 | $24.94 | — | SPON | 780097804 |
| IGM | ISHARES NORTH AMERICAN TECH | 9,834 | $1.014M | 0.0% | $103.11 | $76.52 | — | N AM | 464287549 |
| CCBG | CAPITAL CITY BANK GROUP INC | 62,243 | $1.011M | 0.0% | $16.24 * | $9.81 | +26.7% | COM | 139674105 |
| — | JAMES HARDIE IND PLC-SP ADR | 17,458 | $1.01M | 0.0% | $57.85 | $43.42 | — | SPON | 47030M106 |
| — | BIOTIME INC | 203,169 | $1.009M | 0.0% | $4.97 | $3.84 | — | COM | 09066L105 |
| — | LEAPFROG ENTERPRISES INC | 462,457 | $1.008M | 0.0% | $2.18 | $9.58 | — | CL A | 52186N106 |
| MANU | MANCHESTER UNITED PLC-CL A | 63,295 | $1.007M | 0.0% | $15.91 | $16.04 | 0.0% | ORD | G5784H106 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 33,015 | $1.006M | 0.0% | $30.47 | $25.49 | +17.3% | COM | 238337109 |
| — | NOVADAQ TECHNOLOGIES INC | 61,829 | $1.005M | 0.0% | $16.25 | $14.76 | — | COM | 66987G102 |
| — | SPDR NUVEEN BARCLAYS MUNI | 41,417 | $1.003M | 0.0% | $24.22 | $24.20 | — | NUVN | 78464A458 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 36,570 | $1.001M | 0.0% | $27.37 | $27.37 | — | SPON | 602675100 |
| — | MAVENIR SYSTEMS INC | 56,393 | $1.001M | 0.0% | $17.75 | $14.46 | — | COM | 577675101 |
| — | SPIRIT REALTY CAPITAL IN | 1,000,000 | $999K | 0.0% | $1.00 | $0.97 | — | NOTE | 84860WAA0 |
| — | NANOSTRING TECHNOLOGIES INC | 98,032 | $999K | 0.0% | $10.19 | $13.99 | — | COM | 63009R109 |
| — | MARKET VECTORS GOLD MINERS | 54,781 | $999K | 0.0% | $18.24 | $23.22 | — | GOLD | 57060U100 |
| — | CAPSTONE TURBINE CORP | 1,537,294 | $999K | 0.0% | $0.65 | $1.21 | — | COM | 14067D102 |
| DSGR | LAWSON PRODUCTS INC | 42,906 | $996K | 0.0% | $23.21 * | $7.16 | +77.2% | COM | 520776105 |
| DMRC | DIGIMARC CORP | 45,137 | $991K | 0.0% | $21.96 * | $21.74 | +17.3% | COM | 25381B101 |
| CWI | SPDR MSCI ACWI EX-US | 28,532 | $989K | 0.0% | $34.66 | $32.88 | — | MSCI | 78463X848 |
| — | INVENSENSE INC | 1,000,000 | $989K | 0.0% | $0.99 | $0.99 | — | NOTE | 46123DAB2 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 110,768 | $987K | 0.0% | $8.91 | $8.23 | +8.3% | SHS | G6331P104 |
| — | WILLBROS GROUP INC | 297,891 | $986K | 0.0% | $3.31 | $5.66 | — | COM | 969203108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 17,629 | $984K | 0.0% | $55.82 | $48.29 | — | SBI | 81369Y704 |
| — | HANDY & HARMAN LTD | 23,919 | $982K | 0.0% | $41.06 | $19.80 | — | COM | 410315105 |
| IYW | ISHARES USTECHNOLOGY ETF | 9,331 | $980K | 0.0% | $105.03 | $77.95 | — | U.S. | 464287721 |
| SFBS | SERVISFIRST BANCSHARES INC | 29,699 | $980K | 0.0% | $33.00 * | $12.98 | +4.5% | COM | 81768T108 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 178,090 | $979K | 0.0% | $5.50 * | $4.19 | +3.3% | CL A | 147448104 |
| NKSH | NATIONAL BANKSHARES INC/VA | 32,737 | $977K | 0.0% | $29.84 * | $20.06 | -7.8% | COM | 634865109 |
| — | FORESTAR GROUP INC | 1,030,000 | $977K | 0.0% | $0.95 | $1.13 | — | NOTE | 346232AB7 |
| — | GRAN TIERRA ENERGY INC | 357,627 | $976K | 0.0% | $2.73 | $3.21 | — | COM | 38500T101 |
| KODK | EASTMAN KODAK CO | 51,285 | $974K | 0.0% | $18.99 | $28.45 | -33.3% | COM | 277461406 |
| — | AEGON N.V.-NY REG SHR | 121,929 | $966K | 0.0% | $7.92 | $7.14 | — | NY R | 007924103 |
| — | FALCONSTOR SOFTWARE INC | 622,577 | $965K | 0.0% | $1.55 | $1.40 | — | COM | 306137100 |
| — | IPATH S&P 500 VIX M/T FU ETN | 76,800 | $965K | 0.0% | $12.57 | $13.97 | — | IPAT | 06740C519 |
| TLYS | TILLY'S INC-CLASS A SHRS | 61,562 | $963K | 0.0% | $15.64 * | $9.26 | -8.2% | CL A | 886885102 |
| — | PDL BIOPHARMA INC | 1,000,000 | $963K | 0.0% | $0.96 | $0.98 | — | NOTE | 69329YAF1 |
| NRIM | NORTHRIM BANCORP INC | 39,085 | $960K | 0.0% | $24.56 * | $3.76 | +3.9% | COM | 666762109 |
| LPL | LG DISPLAY CO LTD-ADR | 66,330 | $950K | 0.0% | $14.32 | $15.59 | — | SPON | 50186V102 |
| — | MODEL N INC | 79,462 | $949K | 0.0% | $11.94 | $15.90 | — | COM | 607525102 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 22,817 | $946K | 0.0% | $41.46 | $35.33 | — | SPON | 358029106 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 33,290 | $943K | 0.0% | $28.33 | $27.28 | — | NY R | 500472303 |
| — | JIVE SOFTWARE INC | 183,282 | $940K | 0.0% | $5.13 | $15.69 | — | COM | 47760A108 |
| — | LIMELIGHT NETWORKS INC | 258,420 | $938K | 0.0% | $3.63 | $2.31 | — | COM | 53261M104 |
| — | KANSAS CITY LIFE INS CO | 20,429 | $938K | 0.0% | $45.92 | $38.27 | — | COM | 484836101 |
| — | BLACK DIAMOND INC | 99,298 | $938K | 0.0% | $9.45 | $10.82 | — | COM | 09202G101 |
| CRESY | CRESUD S.A.-SPONS ADR | 67,992 | $936K | 0.0% | $13.77 | $10.78 | — | SPON | 226406106 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 144,950 | $934K | 0.0% | $6.44 * | $7.42 | -18.3% | COM | 202608105 |
| RM | REGIONAL MANAGEMENT CORP | 63,007 | $930K | 0.0% | $14.76 * | $17.85 | -28.8% | COM | 75902K106 |
| — | PENDRELL CORP | 713,803 | $928K | 0.0% | $1.30 | $2.54 | — | COM | 70686R104 |
| GENNQ | GENESIS HEALTHCARE INC | 130,414 | $928K | 0.0% | $7.12 * | $7.91 | 0.0% | CL A | 37185X106 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 68,797 | $927K | 0.0% | $13.47 * | $14.67 | -0.1% | COM | 427096508 |
| — | BRIDGEPOINT EDUCATION INC | 95,986 | $926K | 0.0% | $9.65 | $14.19 | — | COM | 10807M105 |
| — | NAVIOS MARITIME ACQUISITION | 261,373 | $924K | 0.0% | $3.54 | $3.70 | — | SHS | Y62159101 |
| SHAK | SHAKE SHACK INC - CLASS A | 18,353 | $919K | 0.0% | $50.07 * | $44.88 | 0.0% | CL A | 819047101 |
| — | INVENTURE FOODS INC | 81,615 | $914K | 0.0% | $11.20 | $10.91 | — | COM | 461212102 |
| OCUL | OCULAR THERAPEUTIX INC | 21,776 | $914K | 0.0% | $41.97 * | $18.92 | +73.8% | COM | 67576A100 |
| MCHX | MARCHEX INC-CLASS B | 222,859 | $909K | 0.0% | $4.08 * | $5.87 | -28.1% | CL B | 56624R108 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 341,486 | $909K | 0.0% | $2.66 | $3.42 | — | CL A | G20045202 |
| — | MIDSOUTH BANCORP INC | 61,222 | $903K | 0.0% | $14.75 | $16.52 | — | COM | 598039105 |
| — | KONA GRILL INC | 31,765 | $903K | 0.0% | $28.43 | $20.52 | — | COM | 50047H201 |
| — | KEMET CORP | 218,058 | $903K | 0.0% | $4.14 | $4.13 | — | COM | 488360207 |
| REI | RING ENERGY INC | 84,980 | $902K | 0.0% | $10.61 * | $16.58 | -42.6% | COM | 76680V108 |
| — | TELENAV INC | 113,786 | $901K | 0.0% | $7.92 | $5.64 | — | COM | 879455103 |
| IWC | ISHARES MICRO-CAP ETF | 11,381 | $900K | 0.0% | $79.08 | $70.74 | — | MICR | 464288869 |
| HOFT | HOOKER FURNITURE CORP | 47,260 | $899K | 0.0% | $19.02 * | $16.66 | +10.2% | COM | 439038100 |
| — | PREFERRED APARTMENT COMMUN-A | 82,907 | $897K | 0.0% | $10.82 | $8.73 | — | COM | 74039L103 |
| — | UNITED ONLINE INC | 56,213 | $895K | 0.0% | $15.92 | $13.99 | — | COM | 911268209 |
| — | BREITBURN ENERGY PARTNERS LP | 163,382 | $895K | 0.0% | $5.48 | $18.73 | — | COM | 106776107 |
| — | RESOURCE AMERICA INC-CL A | 98,332 | $895K | 0.0% | $9.10 | $8.58 | — | CL A | 761195205 |
| — | CIVITAS SOLUTIONS INC | 42,732 | $895K | 0.0% | $20.94 | $17.78 | — | COM | 17887R102 |
| — | SMART & FINAL STORES INC | 50,681 | $892K | 0.0% | $17.60 | $15.97 | — | COM | 83190B101 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 238,835 | $891K | 0.0% | $3.73 | $4.39 | — | SPON | 013904305 |
| KYOCY | KYOCERA CORP -SPONS ADR | 16,186 | $890K | 0.0% | $54.99 | $78.00 | — | ADR | 501556203 |
| VVX | VECTRUS INC | 34,886 | $889K | 0.0% | $25.48 * | $22.23 | +30.1% | COM | 92242T101 |
| — | ALTISOURCE ASSET MANAGEMENT | 4,800 | $889K | 0.0% | $185.21 | $694.42 | — | COM | 02153X108 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 40,273 | $886K | 0.0% | $22.00 * | $15.93 | +27.1% | COM | 42727J102 |
| — | PROCERA NETWORKS INC | 93,969 | $882K | 0.0% | $9.39 | $13.43 | — | COM | 74269U203 |
| — | ECLIPSE RESOURCES CORP | 155,846 | $875K | 0.0% | $5.61 | $13.57 | — | COM | 27890G100 |
| — | FIVE STAR QUALITY CARE | 196,548 | $873K | 0.0% | $4.44 | $5.31 | — | COM | 33832D106 |
| — | ATENTO SA | 73,420 | $873K | 0.0% | $11.89 | $10.80 | — | SHS | L0427L105 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 21,590 | $870K | 0.0% | $40.30 | $53.13 | — | MSCI | 464286640 |
| — | NORANDA ALUMINUM HOLDING COR | 292,815 | $869K | 0.0% | $2.97 | $3.36 | — | COM | 65542W107 |
| AMRC | AMERESCO INC-CL A | 117,426 | $869K | 0.0% | $7.40 * | $7.89 | -16.3% | CL A | 02361E108 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 15,002 | $864K | 0.0% | $57.59 | $57.66 | — | NUV | 78464A284 |
| — | TELECOMMUNICATION SYSTEMS-A | 225,192 | $863K | 0.0% | $3.83 | $2.38 | — | CL A | 87929J103 |
| — | POWERSHARES DYN SOFTWARE | 20,560 | $860K | 0.0% | $41.83 | $37.20 | — | DYN | 73935X773 |
| — | GALENA BIOPHARMA INC | 618,927 | $860K | 0.0% | $1.39 | $2.53 | — | COM | 363256108 |
| — | ONEOK PARTNERS LP | 20,956 | $856K | 0.0% | $40.85 | $49.45 | — | UNIT | 68268N103 |
| — | TECHTARGET | 73,864 | $852K | 0.0% | $11.53 | $7.04 | — | COM | 87874R100 |
| CLFD | CLEARFIELD INC | 57,460 | $851K | 0.0% | $14.81 * | $15.08 | -11.7% | COM | 18482P103 |
| — | FIFTH STREET FINANCE CORP | 114,794 | $838K | 0.0% | $7.30 | $9.34 | — | COM | 31678A103 |
| — | RCS CAPITAL CORP-CLASS A | 78,618 | $836K | 0.0% | $10.63 | $20.24 | — | COM | 74937W102 |
| ALCO | ALICO INC | 16,296 | $835K | 0.0% | $51.24 * | $35.84 | +15.2% | COM | 016230104 |
| — | SUN BANCORP INC-NJ | 44,113 | $834K | 0.0% | $18.91 | $18.21 | — | COM | 86663B201 |
| — | REALNETWORKS INC | 124,060 | $834K | 0.0% | $6.72 | $7.59 | — | COM | 75605L708 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 18,408 | $834K | 0.0% | $45.31 | $40.77 | — | C&S | 00162Q106 |
| — | HERITAGE OAKS BANCORP | 100,374 | $834K | 0.0% | $8.31 | $6.79 | — | COM | 42724R107 |
| — | SEQUENTIAL BRANDS GROUP INC | 77,636 | $831K | 0.0% | $10.70 | $13.63 | — | COM | 817340201 |
| — | CHEMOCENTRYX INC | 109,999 | $830K | 0.0% | $7.55 | $12.96 | — | COM | 16383L106 |
| — | ALTISOURCE PORTFOLIO SOL | 64,488 | $829K | 0.0% | $12.86 | $101.30 | — | REG | L0175J104 |
| — | QUIDEL CORP | 750,000 | $827K | 0.0% | $1.10 | $1.10 | — | NOTE | 74838JAA9 |
| HDB | HDFC BANK LTD-ADR | 14,026 | $826K | 0.0% | $58.89 | $52.01 | — | ADR | 40415F101 |
| SALM | SALEM MEDIA GROUP INC | 133,878 | $825K | 0.0% | $6.16 * | $8.23 | -14.8% | CL A | 794093104 |
| — | JPMORGAN CHASE & CO-CW18 | 37,471 | $825K | 0.0% | $22.02 | $20.50 | — | *W E | 46634E114 |
| — | UCP INC - CL A | 94,428 | $822K | 0.0% | $8.71 | $14.23 | — | CL A | 90265Y106 |
| — | TRISTATE CAPITAL HLDGS INC | 78,401 | $821K | 0.0% | $10.47 | $13.38 | — | COM | 89678F100 |
| — | COUPONS.COM INC | 69,828 | $819K | 0.0% | $11.73 | $22.14 | — | COM | 22265J102 |
| — | ZAGG INC | 93,812 | $814K | 0.0% | $8.68 | $6.18 | — | COM | 98884U108 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 152,570 | $813K | 0.0% | $5.33 | $4.25 | — | SPON | 893870204 |
| — | NEVSUN RESOURCES LTD | 239,425 | $812K | 0.0% | $3.39 | $3.61 | — | COM | 64156L101 |
| BOX | BOX INC - CLASS A | 41,024 | $810K | 0.0% | $19.74 * | $18.81 | 0.0% | CL A | 10316T104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 621,338 | $807K | 0.0% | $1.30 | $5.71 | — | SHS | G6S01W108 |
| — | PZENA INVESTMENT MANAGM-CL A | 87,708 | $804K | 0.0% | $9.17 | $7.78 | — | CLAS | 74731Q103 |
| — | ACCESS NATIONAL CORP | 42,817 | $802K | 0.0% | $18.73 | $13.47 | — | COM | 004337101 |
| — | CHARTER FINANCIAL CORP | 69,752 | $802K | 0.0% | $11.50 | $10.15 | — | COM | 16122W108 |
| — | ATTUNITY LTD | 79,506 | $799K | 0.0% | $10.05 | $9.14 | — | SHS | M15332121 |
| — | CONATUS PHARMACEUTICALS INC | 112,090 | $798K | 0.0% | $7.12 | $7.78 | — | COM | 20600T108 |
| RCKY | ROCKY BRANDS INC | 36,910 | $798K | 0.0% | $21.62 * | $15.65 | +11.6% | COM | 774515100 |
| NATH | NATHAN'S FAMOUS INC | 14,713 | $797K | 0.0% | $54.17 * | $50.34 | +51.5% | COM | 632347100 |
| — | ROCKET FUEL INC | 86,252 | $794K | 0.0% | $9.21 | $39.93 | — | COM | 773111109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 9,859 | $791K | 0.0% | $80.23 | $79.47 | — | SHRT | 92206C409 |
| — | DELTA NATURAL GAS CO INC | 40,582 | $790K | 0.0% | $19.47 | $21.24 | — | COM | 247748106 |
| — | SFX ENTERTAINMENT INC | 192,952 | $789K | 0.0% | $4.09 | $8.48 | — | COM | 784178303 |
| — | ZOGENIX INC | 574,939 | $788K | 0.0% | $1.37 | $2.15 | — | COM | 98978L105 |
| DXLG | DESTINATION XL GROUP INC | 159,113 | $785K | 0.0% | $4.93 | $5.24 | -5.8% | COM | 25065K104 |
| — | OCLARO INC | 395,600 | $783K | 0.0% | $1.98 | $1.99 | — | COM | 67555N206 |
| — | ALLIANCE HEALTHCARE SERVICE | 35,339 | $783K | 0.0% | $22.16 | $20.43 | — | COM | 018606301 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 115,131 | $782K | 0.0% | $6.79 * | $25.28 | -69.1% | COM | 45068B109 |
| — | ATLAS RESOURCE PARTNERS LP | 101,132 | $780K | 0.0% | $7.71 | $20.77 | — | COM | 04941A101 |
| — | FCB FINANCIAL HOLDINGS-CL A | 28,470 | $779K | 0.0% | $27.36 | $23.70 | — | CL A | 30255G103 |
| — | SUNEDISON SEMICONDUCTOR LTD | 30,130 | $778K | 0.0% | $25.82 | $25.82 | — | SHS | Y8213L102 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 33,003 | $777K | 0.0% | $23.54 * | $22.33 | 0.0% | COM | G5005R107 |
| — | RUBICON PROJECT INC/THE | 43,199 | $775K | 0.0% | $17.94 | $13.63 | — | COM | 78112V102 |
| — | FXCM INC-A | 362,167 | $772K | 0.0% | $2.13 | $16.22 | — | COM | 302693106 |
| — | ROUNDY'S INC | 157,676 | $771K | 0.0% | $4.89 | $7.65 | — | COM | 779268101 |
| GLP | GLOBAL PARTNERS LP | 22,000 | $766K | 0.0% | $34.82 | $39.75 | — | COM | 37946R109 |
| — | FUEL SYSTEMS SOLUTIONS INC | 69,350 | $765K | 0.0% | $11.03 | $17.22 | — | COM | 35952W103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 77,920 | $762K | 0.0% | $9.78 | $10.24 | — | UNIT | 85207H104 |
| — | SPECTRA ENERGY PARTNERS LP | 14,721 | $762K | 0.0% | $51.76 | $46.68 | — | COM | 84756N109 |
| — | SHILOH INDUSTRIES INC | 54,128 | $760K | 0.0% | $14.04 | $13.72 | — | COM | 824543102 |
| — | HABIT RESTAURANTS INC/THE-A | 23,617 | $759K | 0.0% | $32.14 | $32.27 | — | COM | 40449J103 |
| — | CONTROL4 CORP | 63,255 | $757K | 0.0% | $11.97 | $15.64 | — | COM | 21240D107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 54,402 | $756K | 0.0% | $13.90 * | $19.87 | -44.8% | COM | 03823U102 |
| — | SPDR S&P OIL & GAS EXP & PR | 14,621 | $755K | 0.0% | $51.64 | $49.49 | — | S&P | 78464A730 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 24,422 | $754K | 0.0% | $30.87 | $26.30 | — | UNIT | 01881G106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 20,901 | $753K | 0.0% | $36.03 | $31.18 | — | COM | 29250R106 |
| YPF | YPF S.A.-SPONSORED ADR | 27,411 | $752K | 0.0% | $27.43 | $17.06 | — | SPON | 984245100 |
| — | MARKIT LTD | 27,942 | $752K | 0.0% | $26.91 | $23.36 | — | SHS | G58249106 |
| — | COSAN LTD-CLASS A SHARES | 118,661 | $751K | 0.0% | $6.33 | $8.45 | — | SHS | G25343107 |
| ASC | ARDMORE SHIPPING CORP | 74,445 | $750K | 0.0% | $10.07 * | $10.00 | -16.0% | COM | Y0207T100 |
| — | HALLMARK FINL SERVICES INC | 70,529 | $748K | 0.0% | $10.61 | $9.77 | — | COM | 40624Q203 |
| — | CHINA XD PLASTICS CO LTD | 154,277 | $748K | 0.0% | $4.85 | $5.43 | — | COM | 16948F107 |
| NRC | NATIONAL RESEARCH CORP-A | 51,936 | $748K | 0.0% | $14.40 | $15.99 | -11.6% | CL A | 637372202 |
| — | NORCRAFT COS INC | 29,128 | $745K | 0.0% | $25.58 | $18.76 | — | COM | 65557Y105 |
| — | CYTRX CORP | 220,044 | $742K | 0.0% | $3.37 | $3.97 | — | COM | 232828509 |
| — | MULTI-FINELINE ELECTRONIX IN | 40,491 | $741K | 0.0% | $18.30 | $14.63 | — | COM | 62541B101 |
| IXUS | ISHARES CORE INTL STOCK ETF | 13,373 | $741K | 0.0% | $55.41 | $54.56 | — | CORE | 46432F834 |
| — | SEVENTY SEVEN ENERGY INC | 178,535 | $740K | 0.0% | $4.14 | $23.74 | — | COM | 818097107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 192,007 | $739K | 0.0% | $3.85 | $3.85 | — | COM | 60786L206 |
| ATLO | AMES NATIONAL CORP | 29,736 | $739K | 0.0% | $24.85 * | $12.54 | +25.9% | COM | 031001100 |
| — | STONE ENERGY CORP | 815,000 | $738K | 0.0% | $0.91 | $0.93 | — | NOTE | 861642AN6 |
| — | KONAMI CORP-ADR | 39,314 | $736K | 0.0% | $18.72 | $21.20 | — | SPON | 50046R101 |
| PSO | PEARSON PLC-SPONSORED ADR | 34,002 | $735K | 0.0% | $21.62 | $18.18 | — | SPON | 705015105 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 9,058 | $734K | 0.0% | $81.03 | $67.27 | — | GUG | 78355W106 |
| — | CHART INDUSTRIES INC | 759,000 | $730K | 0.0% | $0.96 | $0.96 | — | NOTE | 16115QAC4 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 43,615 | $728K | 0.0% | $16.69 | $16.50 | — | SPON | 654090109 |
| — | ROSETTA STONE INC | 95,436 | $726K | 0.0% | $7.61 | $12.91 | — | COM | 777780107 |
| — | AVIAT NETWORKS INC | 610,282 | $725K | 0.0% | $1.19 | $2.12 | — | COM | 05366Y102 |
| — | MARKET VECTORS INDIA S/C | 15,341 | $724K | 0.0% | $47.19 | $39.16 | — | INDI | 57061R551 |
| — | JONES ENERGY INC - A | 80,457 | $723K | 0.0% | $8.99 | $14.68 | — | COM | 48019R108 |
| QURE | UNIQURE B.V. | 29,661 | $721K | 0.0% | $24.31 * | $21.81 | 0.0% | SHS | N90064101 |
| — | MARKET VECTORS AGRIBUSINESS | 13,429 | $720K | 0.0% | $53.62 | $52.50 | — | AGRI | 57060U605 |
| LEN/B | LENNAR CORP - B SHS | 17,417 | $716K | 0.0% | $41.11 * | $25.78 | +23.0% | CL B | 526057302 |
| — | FLEXION THERAPEUTICS INC | 31,693 | $714K | 0.0% | $22.53 | $17.91 | — | COM | 33938J106 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 16,472 | $712K | 0.0% | $43.22 * | $17.13 | -0.1% | COM | 319390100 |
| — | CROWN MEDIA HOLDINGS-CLASS A | 178,182 | $712K | 0.0% | $4.00 | $2.71 | — | CL A | 228411104 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 39,051 | $712K | 0.0% | $18.23 | $31.52 | — | SPON | 833635105 |
| — | WEST MARINE INC | 76,697 | $711K | 0.0% | $9.27 | $11.09 | — | COM | 954235107 |
| KTCC | KEY TRONIC CORP | 65,380 | $704K | 0.0% | $10.77 * | $10.88 | -12.9% | COM | 493144109 |
| — | USA TRUCK INC | 25,153 | $697K | 0.0% | $27.71 | $13.27 | — | COM | 902925106 |
| — | DANAOS CORP | 105,701 | $688K | 0.0% | $6.51 | $4.58 | — | SHS | Y1968P105 |
| — | DICERNA PHARMACEUTICALS INC | 28,618 | $688K | 0.0% | $24.04 | $23.46 | — | COM | 253031108 |
| — | FAIRWAY GROUP HOLDINGS CORP | 100,678 | $682K | 0.0% | $6.77 | $17.33 | — | CL A | 30603D109 |
| WLFC | WILLIS LEASE FINANCE CORP | 36,688 | $681K | 0.0% | $18.56 * | $18.85 | +9.6% | COM | 970646105 |
| — | AMERICAN INTERNATIONAL-CW21 | 31,135 | $681K | 0.0% | $21.87 | $21.87 | — | *W E | 026874156 |
| — | CASTLE (A.M.) & CO | 186,355 | $680K | 0.0% | $3.65 | $15.27 | — | COM | 148411101 |
| — | FAMOUS DAVE'S OF AMERICA | 23,584 | $672K | 0.0% | $28.49 | $23.51 | — | COM | 307068106 |
| — | NUSTAR ENERGY LP | 11,049 | $670K | 0.0% | $60.64 | $47.41 | — | UNIT | 67058H102 |
| — | ASHFORD HOSPITALITY TRUS | 25,100 | $668K | 0.0% | $26.61 | $26.61 | — | 9% C | 044103505 |
| — | MIRATI THERAPEUTICS INC | 22,718 | $666K | 0.0% | $29.32 | $20.88 | — | COM | 60468T105 |
| — | AUTOBYTEL INC | 44,997 | $664K | 0.0% | $14.76 | $12.53 | — | COM | 05275N205 |
| — | TRAVELCENTERS OF AMERICA LLC | 37,933 | $662K | 0.0% | $17.45 | $10.84 | — | COM | 894174101 |
| HEI/A | HEICO CORP-CLASS A | 13,340 | $661K | 0.0% | $49.55 * | $17.89 | +31.6% | CL A | 422806208 |
| BWZ | SPDR BARCLAYS S/T ITR TREASU | 21,738 | $659K | 0.0% | $30.32 | $34.63 | — | SHRT | 78464A334 |
| — | JAKKS PACIFIC INC | 96,253 | $658K | 0.0% | $6.84 | $9.84 | — | COM | 47012E106 |
| VGT | VANGUARD INFO TECH ETF | 6,173 | $658K | 0.0% | $106.59 | $83.31 | — | INF | 92204A702 |
| — | AAC HOLDINGS INC | 21,426 | $655K | 0.0% | $30.57 | $30.86 | — | COM | 000307108 |
| — | ENTERPRISE BANCORP INC | 30,600 | $650K | 0.0% | $21.24 | $18.97 | — | COM | 293668109 |
| — | LMI AEROSPACE INC | 53,130 | $649K | 0.0% | $12.22 | $18.11 | — | COM | 502079106 |
| RELL | RICHARDSON ELEC LTD | 72,170 | $648K | 0.0% | $8.98 * | $7.95 | -17.4% | COM | 763165107 |
| — | STONEGATE MORTGAGE CORP | 59,869 | $647K | 0.0% | $10.81 | $15.08 | — | COM | 86181Q300 |
| — | LINN ENERGY LLC-UNITS | 58,460 | $647K | 0.0% | $11.07 | $33.16 | — | UNIT | 536020100 |
| — | UNWIRED PLANET INC | 1,130,456 | $646K | 0.0% | $0.57 | $1.79 | — | COM | 91531F103 |
| — | HILL INTERNATIONAL INC | 178,930 | $642K | 0.0% | $3.59 | $4.39 | — | COM | 431466101 |
| — | AMERIGAS PARTNERS-LP | 13,440 | $641K | 0.0% | $47.69 | $49.13 | — | UNIT | 030975106 |
| — | CENVEO INC | 299,502 | $640K | 0.0% | $2.14 | $2.36 | — | COM | 15670S105 |
| — | CRAFT BREW ALLIANCE INC | 46,857 | $639K | 0.0% | $13.64 | $9.89 | — | COM | 224122101 |
| — | MARIN SOFTWARE INC | 101,695 | $639K | 0.0% | $6.28 | $11.05 | — | COM | 56804T106 |
| — | MOBILEIRON INC | 68,833 | $638K | 0.0% | $9.27 | $10.18 | — | COM | 60739U204 |
| — | ATLANTIC COAST FINANCIAL COR | 153,760 | $638K | 0.0% | $4.15 | $4.24 | — | COM | 048426100 |
| — | COVISINT CORP | 313,809 | $637K | 0.0% | $2.03 | $4.98 | — | COM | 22357R103 |
| ABR | ARBOR REALTY TRUST INC | 91,161 | $636K | 0.0% | $6.98 | $6.30 | — | COM | 038923108 |
| — | 58.COM INC-ADR | 12,028 | $636K | 0.0% | $52.88 | $52.88 | — | SPON | 31680Q104 |
| — | MCCLATCHY CO-CLASS A | 345,276 | $635K | 0.0% | $1.84 | $2.32 | — | CL A | 579489105 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 7,048 | $635K | 0.0% | $90.10 | $90.10 | — | VNG | 92206C714 |
| — | SYSTEMAX INC | 51,778 | $632K | 0.0% | $12.21 | $9.47 | — | COM | 871851101 |
| — | INTEVAC INC | 102,032 | $627K | 0.0% | $6.15 | $6.94 | — | COM | 461148108 |
| NATR | NATURES SUNSHINE PRODS INC | 47,835 | $627K | 0.0% | $13.11 * | $11.26 | +6.5% | COM | 639027101 |
| — | NUVASIVE INC | 500,000 | $626K | 0.0% | $1.25 | $1.03 | — | NOTE | 670704AC9 |
| — | OWENS REALTY MORTGAGE INC | 41,750 | $626K | 0.0% | $14.99 | $19.33 | — | COM | 690828108 |
| — | WARREN RESOURCES INC | 700,317 | $624K | 0.0% | $0.89 | $2.54 | — | COM | 93564A100 |
| — | EASTERLY GOVERNMENT PROPERTI | 38,771 | $622K | 0.0% | $16.04 | $16.04 | — | COM | 27616P103 |
| — | EGSHARES EM CONSUMER ETF | 23,400 | $618K | 0.0% | $26.41 | $26.84 | — | EGS | 268461779 |
| — | PC-TEL INC | 77,037 | $616K | 0.0% | $8.00 | $8.58 | — | COM | 69325Q105 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 14,492 | $616K | 0.0% | $42.51 | $45.25 | — | EMER | 97717W315 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 43,752 | $616K | 0.0% | $14.08 | $18.19 | — | ORD | G6855A103 |
| — | ANCHOR BANCORP WISCONSIN INC | 17,703 | $615K | 0.0% | $34.74 | $34.51 | — | COM | 03283P106 |
| — | LIBERTY TAX INC | 22,050 | $614K | 0.0% | $27.85 | $33.27 | — | CL A | 53128T102 |
| CCS | CENTURY COMMUNITIES INC | 31,489 | $609K | 0.0% | $19.34 * | $16.06 | +1.9% | COM | 156504300 |
| — | CARLYLE GROUP/THE | 22,399 | $607K | 0.0% | $27.10 | $27.48 | — | COM | 14309L102 |
| — | VALHI INC | 97,233 | $605K | 0.0% | $6.22 | $12.61 | — | COM | 918905100 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 12,605 | $602K | 0.0% | $47.76 | $47.76 | — | BRC | 78464A359 |
| — | MACQUARIE INFRASTRUCTURE | 505,000 | $600K | 0.0% | $1.19 | $1.11 | — | NOTE | 55608BAA3 |
| — | POWERSHARES S&P SC INFO TECH | 11,383 | $600K | 0.0% | $52.71 | $45.22 | — | S&P | 73937B860 |
| — | NUMEREX CORP -CL A | 52,640 | $600K | 0.0% | $11.40 | $11.42 | — | CL A | 67053A102 |
| HNRG | HALLADOR ENERGY CO | 51,167 | $599K | 0.0% | $11.71 | $8.14 | +42.7% | COM | 40609P105 |
| PARR | PAR PETROLEUM CORP | 25,772 | $598K | 0.0% | $23.20 * | $15.81 | +19.9% | COM | 69888T207 |
| — | ADAMAS PHARMACEUTICALS INC | 34,164 | $597K | 0.0% | $17.47 | $17.36 | — | COM | 00548A106 |
| AAPL | APPLE INC | 4,789 | $596K | 0.0% | $124.45 * | $18.08 | +48.5% | CALL | 037833100 |
| — | ACELRX PHARMACEUTICALS INC | 154,388 | $596K | 0.0% | $3.86 | $8.98 | — | COM | 00444T100 |
| MTLS | MATERIALISE NV-ADR | 85,000 | $594K | 0.0% | $6.99 | $11.24 | — | SPON | 57667T100 |
| — | METALDYNE PERFORMANCE GROUP | 32,941 | $594K | 0.0% | $18.03 | $18.03 | — | COM | 59116R107 |
| — | NEURALSTEM INC | 312,193 | $593K | 0.0% | $1.90 | $3.90 | — | COM | 64127R302 |
| PROV | PROVIDENT FINANCIAL HLDGS | 36,853 | $590K | 0.0% | $16.01 * | $15.85 | -1.2% | COM | 743868101 |
| ACWI | ISHARES MSCI ACWI ETF | 9,830 | $590K | 0.0% | $60.02 | $53.71 | — | MSCI | 464288257 |
| III | INFORMATION SERVICES GROUP | 147,718 | $590K | 0.0% | $3.99 * | $3.83 | -10.9% | COM | 45675Y104 |
| — | MARKET VECTORS OIL SERVICE E | 17,370 | $586K | 0.0% | $33.74 | $35.92 | — | OIL | 57060U191 |
| ATEYY | ADVANTEST CORP- SPON ADR | 46,273 | $585K | 0.0% | $12.64 | $15.67 | — | SPON | 00762U200 |
| — | RUBICON TECHNOLOGY INC | 147,937 | $582K | 0.0% | $3.93 | $8.43 | — | COM | 78112T107 |
| — | DOUBLELINE OPPORTUNISTIC CRE | 23,375 | $581K | 0.0% | $24.86 | $24.86 | — | COM | 258623107 |
| — | PERCEPTRON INC | 42,904 | $580K | 0.0% | $13.52 | $11.02 | — | COM | 71361F100 |
| IOO | ISHARES GLOBAL 100 ETF | 7,525 | $579K | 0.0% | $76.94 | $73.86 | — | GLOB | 464287572 |
| — | ATLAS FINANCIAL HOLDINGS INC | 32,607 | $577K | 0.0% | $17.70 | $15.16 | — | SHS | G06207115 |
| — | KAYNE ANDERSON MLP INVESTMEN | 16,215 | $575K | 0.0% | $35.46 | $39.43 | — | COM | 486606106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 13,401 | $575K | 0.0% | $42.91 | $46.33 | — | UNIT | 864482104 |
| — | GAS NATURAL INC | 57,550 | $573K | 0.0% | $9.96 | $8.27 | — | COM | 367204104 |
| MGPI | MGP INGREDIENTS INC | 42,390 | $570K | 0.0% | $13.45 * | $10.70 | +41.6% | COM | 55303J106 |
| DJCO | DAILY JOURNAL CORP | 3,109 | $570K | 0.0% | $183.34 * | $121.72 | +62.0% | COM | 233912104 |
| — | UNITED DEVELOPMENT FUNDING I | 32,414 | $568K | 0.0% | $17.52 | $19.81 | — | COM | 910187103 |
| — | NICHOLAS FINANCIAL INC | 40,342 | $565K | 0.0% | $14.01 | $15.35 | — | COM | 65373J209 |
| — | ALIMERA SCIENCES INC | 112,643 | $564K | 0.0% | $5.01 | $5.45 | — | COM | 016259103 |
| — | BIO-PATH HOLDINGS INC | 312,924 | $564K | 0.0% | $1.80 | $3.03 | — | COM | 09057N102 |
| MPLX | MPLX LP | 7,685 | $563K | 0.0% | $73.26 | $50.19 | — | COM | 55336V100 |
| — | YUME INC | 108,523 | $563K | 0.0% | $5.19 | $5.71 | — | COM | 98872B104 |
| — | CASTLIGHT HEALTH INC-B | 72,394 | $562K | 0.0% | $7.76 | $13.83 | — | CL B | 14862Q100 |
| — | MANITEX INTERNATIONAL INC | 57,770 | $562K | 0.0% | $9.73 | $14.09 | — | COM | 563420108 |
| TV | GRUPO TELEVISA SA-SPON ADR | 17,010 | $562K | 0.0% | $33.04 | $33.72 | — | SPON | 40049J206 |
| — | INDEPENDENCE HOLDING CO | 41,133 | $559K | 0.0% | $13.59 | $11.97 | — | COM | 453440307 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 4,000 | $559K | 0.0% | $139.75 | $139.75 | — | ULTR | 74347X823 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 9,761 | $558K | 0.0% | $57.17 | $56.47 | — | MSCI | 464286772 |
| — | FLEX PHARMA INC | 28,401 | $557K | 0.0% | $19.61 | $19.61 | — | COM | 33938A105 |
| — | POWERSHARES S&P 500 LOW VOLA | 14,598 | $554K | 0.0% | $37.95 | $36.47 | — | S&P5 | 73937B779 |
| TRAK | PARK CITY GROUP INC | 40,218 | $554K | 0.0% | $13.77 * | $8.36 | +39.9% | COM | 700215304 |
| — | MICRON TECHNOLOGY INC | 500,000 | $554K | 0.0% | $1.11 | $1.11 | — | NOTE | 595112AY9 |
| — | EMERALD OIL INC | 745,677 | $552K | 0.0% | $0.74 | $3.46 | — | COM | 29101U209 |
| — | STRAIGHT PATH COMM- B | 27,664 | $551K | 0.0% | $19.92 | $11.74 | — | CL B | 862578101 |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | 20,318 | $545K | 0.0% | $26.82 | $28.80 | — | COM | 960417103 |
| — | ONCOTHYREON INC | 333,662 | $544K | 0.0% | $1.63 | $2.67 | — | COM | 682324108 |
| — | BELLICUM PHARMACEUTICALS INC | 23,496 | $544K | 0.0% | $23.15 | $23.15 | — | COM | 079481107 |
| — | PACIFIC DATAVISION INC | 10,864 | $543K | 0.0% | $49.98 | $49.98 | — | COM | 694171307 |
| — | MACATAWA BANK CORP | 101,744 | $543K | 0.0% | $5.34 | $5.10 | — | COM | 554225102 |
| — | CELLULAR DYNAMICS INTERNATIO | 33,057 | $542K | 0.0% | $16.40 | $14.38 | — | COM | 15117V109 |
| — | SAPIENS INTERNATIONAL CORP | 66,128 | $542K | 0.0% | $8.20 | $6.54 | — | SHS | N7716A151 |
| — | ESSA BANCORP INC | 41,665 | $534K | 0.0% | $12.82 | $11.08 | — | COM | 29667D104 |
| LWAY | LIFEWAY FOODS INC | 24,908 | $533K | 0.0% | $21.40 * | $14.59 | +31.1% | COM | 531914109 |
| — | NUSTAR GP HOLDINGS LLC | 14,907 | $528K | 0.0% | $35.42 | $28.76 | — | UNIT | 67059L102 |
| UFPT | UFP TECHNOLOGIES INC | 23,151 | $526K | 0.0% | $22.72 | $20.05 | +13.1% | COM | 902673102 |
| — | CENTRAL FUND CANADA LTD-A | 44,045 | $525K | 0.0% | $11.92 | $13.67 | — | CL A | 153501101 |
| — | NEW RELIC INC | 15,088 | $524K | 0.0% | $34.73 | $34.73 | — | COM | 64829B100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 34,791 | $521K | 0.0% | $14.98 * | $11.14 | +19.9% | COM | 03209R103 |
| — | ASHFORD INC | 4,383 | $520K | 0.0% | $118.64 | $96.03 | — | COM | 044104107 |
| — | SUNESIS PHARMACEUTICALS INC | 211,584 | $518K | 0.0% | $2.45 | $6.00 | — | COM | 867328601 |
| — | PERFORMANT FINANCIAL CORP | 152,234 | $518K | 0.0% | $3.40 | $11.04 | — | COM | 71377E105 |
| — | FRONTLINE LTD | 230,536 | $517K | 0.0% | $2.24 | $2.41 | — | SHS | G3682E127 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 9,099 | $517K | 0.0% | $56.82 | $64.04 | — | GLOB | 464288695 |
| — | CALITHERA BIOSCIENCES INC | 31,339 | $515K | 0.0% | $16.43 | $20.03 | — | COM | 13089P101 |
| — | CASCADE BANCORP | 106,969 | $514K | 0.0% | $4.81 | $5.33 | — | COM | 147154207 |
| — | HERITAGE-CRYSTAL CLEAN INC | 43,896 | $513K | 0.0% | $11.69 | $15.87 | — | COM | 42726M106 |
| — | ARCELORMITTAL-NY REGISTERED | 54,457 | $513K | 0.0% | $9.42 | $11.16 | — | NY R | 03938L104 |
| DWSN | DAWSON GEOPHYSICAL CO | 119,501 | $511K | 0.0% | $4.28 * | $4.61 | 0.0% | COM | 239360100 |
| — | PAIN THERAPEUTICS INC | 270,575 | $511K | 0.0% | $1.89 | $5.04 | — | COM | 69562K100 |
| — | BOARDWALK PIPELINE PARTNERS | 31,591 | $509K | 0.0% | $16.11 | $23.11 | — | UT L | 096627104 |
| — | WIDEPOINT CORP | 382,867 | $506K | 0.0% | $1.32 | $0.86 | — | COM | 967590100 |
| — | MIDSTATES PETROLEUM CO INC | 594,963 | $506K | 0.0% | $0.85 | $2.10 | — | COM | 59804T100 |
| — | T2 BIOSYSTEMS INC | 32,558 | $505K | 0.0% | $15.51 | $16.90 | — | COM | 89853L104 |
| GNE | GENIE ENERGY LTD-B | 63,464 | $505K | 0.0% | $7.96 * | $8.10 | -16.8% | CL B | 372284208 |
| — | MKT VECTORS SHORT H/Y MUNI | 19,801 | $503K | 0.0% | $25.40 | $25.40 | — | SHT | 57061R486 |
| IEMG | ISHARES CORE MSCI EMERGING | 10,377 | $502K | 0.0% | $48.38 | $47.03 | — | CORE | 46434G103 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 62,531 | $500K | 0.0% | $8.00 * | $8.23 | -10.4% | COM | 84920Y106 |
| — | HIGHER ONE HOLDINGS INC | 206,209 | $499K | 0.0% | $2.42 | $9.29 | — | COM | 42983D104 |
| — | NORDIC AMERICAN OFFSHORE LTD | 54,471 | $499K | 0.0% | $9.16 | $16.73 | — | SHS | Y6366T112 |
| — | SYNUTRA INTERNATIONAL INC | 77,729 | $498K | 0.0% | $6.41 | $6.08 | — | COM | 87164C102 |
| TOUR | TUNIU CORP-SPON ADR | 39,554 | $498K | 0.0% | $12.59 | $12.59 | — | SPON | 89977P106 |
| DXYN | DIXIE GROUP INC | 54,829 | $496K | 0.0% | $9.05 * | $11.14 | -21.2% | CL A | 255519100 |
| — | MACQUARIE INFRASTRUCTURE CO | 6,024 | $495K | 0.0% | $82.17 | $82.17 | — | MEMB | 55608B105 |
| — | JG WENTWORTH CO-CL A | 47,269 | $491K | 0.0% | $10.39 | $12.38 | — | CL A | 46618D108 |
| — | APPLIED GENETIC TECHNOLOGIES | 24,546 | $491K | 0.0% | $20.00 | $21.93 | — | COM | 03820J100 |
| — | DERMIRA INC | 31,854 | $489K | 0.0% | $15.35 | $17.86 | — | COM | 24983L104 |
| — | TRANSATLANTIC PETROLEUM LTD | 91,391 | $488K | 0.0% | $5.34 | $11.39 | — | SHS | G89982113 |
| — | ALLIANCE ONE INTERNATIONAL | 442,544 | $487K | 0.0% | $1.10 | $3.61 | — | COM | 018772103 |
| — | SL INDS INC | 11,411 | $487K | 0.0% | $42.68 | $32.94 | — | COM | 784413106 |
| — | CINEDIGM CORP - A | 300,009 | $486K | 0.0% | $1.62 | $2.42 | — | COM | 172406100 |
| — | NEW HOME CO INC/THE | 30,465 | $486K | 0.0% | $15.95 | $14.17 | — | COM | 645370107 |
| — | NEW YORK & CO | 192,942 | $482K | 0.0% | $2.50 | $5.72 | — | COM | 649295102 |
| — | MAGICJACK VOCALTEC LTD | 70,376 | $481K | 0.0% | $6.83 | $14.00 | — | SHS | M6787E101 |
| — | IMMUNE DESIGN CORP | 22,699 | $479K | 0.0% | $21.10 | $21.34 | — | COM | 45252L103 |
| — | MILLENNIAL MEDIA INC | 330,027 | $479K | 0.0% | $1.45 | $6.12 | — | COM | 60040N105 |
| — | QUICKLOGIC CORP | 248,280 | $479K | 0.0% | $1.93 | $4.40 | — | COM | 74837P108 |
| — | MARKET VECTORS PHARMACEUTICA | 6,801 | $478K | 0.0% | $70.28 | $48.84 | — | PHAR | 57060U217 |
| EML | EASTERN CO/THE | 23,815 | $478K | 0.0% | $20.07 * | $13.20 | +17.3% | COM | 276317104 |
| TZOO | TRAVELZOO INC | 49,275 | $475K | 0.0% | $9.64 * | $22.00 | -54.9% | COM | 89421Q205 |
| — | ISHARES MORTGAGE REAL ESTATE | 40,314 | $472K | 0.0% | $11.71 | $12.30 | — | MRG | 464288539 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,675 | $472K | 0.0% | $48.79 | $41.11 | — | SBI | 81369Y100 |
| — | PLANAR SYSTEMS INC | 74,915 | $472K | 0.0% | $6.30 | $5.19 | — | COM | 726900103 |
| — | CUI GLOBAL INC | 80,242 | $470K | 0.0% | $5.86 | $7.85 | — | COM | 126576206 |
| — | ELEVEN BIOTHERAPEUTICS INC | 52,478 | $468K | 0.0% | $8.92 | $13.52 | — | COM | 286221106 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 4,724 | $468K | 0.0% | $99.07 * | $57.51 | +41.7% | COM | 433323102 |
| — | PRGX GLOBAL INC | 116,331 | $467K | 0.0% | $4.01 | $5.62 | — | COM | 69357C503 |
| STN | STANTEC INC | 19,588 | $467K | 0.0% | $23.84 | $44.79 | — | COM | 85472N109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 71,480 | $465K | 0.0% | $6.51 * | $4.19 | +10.1% | ORD | 559166103 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 3,921 | $464K | 0.0% | $118.34 | $113.54 | — | MRNG | 464287119 |
| GLOB | GLOBANT SA | 21,945 | $463K | 0.0% | $21.10 * | $13.15 | +19.8% | COM | L44385109 |
| — | NEWMONT MINING CORP | 450,000 | $462K | 0.0% | $1.03 | $1.11 | — | NOTE | 651639AJ5 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 15,046 | $462K | 0.0% | $30.71 | $30.70 | — | BARC | 78464A474 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 15,811 | $462K | 0.0% | $29.22 | $29.22 | — | SHT | 78468R408 |
| — | HUANENG POWER INTL-SPONS ADR | 9,631 | $462K | 0.0% | $47.97 | $46.28 | — | SPON | 443304100 |
| SPDW | SPDR S&P WORLD EX-US ETF | 16,252 | $459K | 0.0% | $28.24 | $26.88 | — | S&P | 78463X889 |
| PSEC | PROSPECT CAPITAL CORP | 54,151 | $458K | 0.0% | $8.46 * | $2.33 | -3.4% | COM | 74348T102 |
| — | RESOURCE CAPITAL CORP | 500,000 | $458K | 0.0% | $0.92 | $1.00 | — | NOTE | 76120WAA2 |
| — | WESTFIELD FINANCIAL INC | 59,119 | $457K | 0.0% | $7.73 | $7.05 | — | COM | 96008P104 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 39,367 | $457K | 0.0% | $11.61 | $7.53 | — | SPON | 87927Y102 |
| EWG | ISHARES MSCI GERMANY ETF | 15,271 | $456K | 0.0% | $29.86 | $28.10 | — | MSCI | 464286806 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 78,684 | $456K | 0.0% | $5.80 * | $2.09 | +21.7% | COM | 630402105 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 12,380 | $454K | 0.0% | $36.67 | $36.67 | — | QUAL | 33939L860 |
| — | ENZO BIOCHEM INC | 153,408 | $452K | 0.0% | $2.95 | $3.82 | — | COM | 294100102 |
| — | HARDINGE INC | 38,937 | $451K | 0.0% | $11.58 | $14.68 | — | COM | 412324303 |
| — | PACIFIC SUNWEAR OF CALIF | 163,343 | $451K | 0.0% | $2.76 | $3.61 | — | COM | 694873100 |
| — | PAPA MURPHY'S HOLDINGS INC | 24,879 | $451K | 0.0% | $18.13 | $12.57 | — | COM | 698814100 |
| — | POWERSHARES INTER DVD ACHIEV | 25,761 | $449K | 0.0% | $17.43 | $19.03 | — | INTL | 73935X716 |
| — | NTT DOCOMO INC-SPON ADR | 25,665 | $447K | 0.0% | $17.42 | $15.73 | — | SPON | 62942M201 |
| — | FIBROCELL SCIENCE INC | 98,979 | $447K | 0.0% | $4.52 | $5.10 | — | COM | 315721209 |
| — | CYTORI THERAPEUTICS INC | 378,595 | $447K | 0.0% | $1.18 | $2.09 | — | COM | 23283K105 |
| — | CHEROKEE INC | 22,898 | $446K | 0.0% | $19.48 | $12.84 | — | COM | 16444H102 |
| — | NTELOS HOLDINGS CORP | 93,065 | $446K | 0.0% | $4.79 | $16.55 | — | COM | 67020Q305 |
| — | GAIAM INC-CLASS A | 61,044 | $445K | 0.0% | $7.29 | $6.59 | — | CL A | 36268Q103 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 61,577 | $444K | 0.0% | $7.21 | $4.86 | — | SPON | 00756M404 |
| — | BANK OF AMERICA CORP-CW19 | 75,481 | $443K | 0.0% | $5.87 | $6.20 | — | *W E | 060505146 |
| — | AVINGER INC | 39,726 | $440K | 0.0% | $11.08 | $11.08 | — | COM | 053734109 |
| SPTL | SPDR BARCLAYS LONG TERM TREA | 5,833 | $438K | 0.0% | $75.09 | $72.89 | — | BRCL | 78464A664 |
| ERII | ENERGY RECOVERY INC | 168,856 | $438K | 0.0% | $2.59 * | $3.91 | -12.1% | COM | 29270J100 |
| — | FIRSTSERVICE CORP | 6,759 | $437K | 0.0% | $64.65 | $41.48 | — | SUB | 33761N109 |
| — | SEACOR HOLDINGS INC | 500,000 | $435K | 0.0% | $0.87 | $0.92 | — | NOTE | 81170YAB5 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 88,000 | $434K | 0.0% | $4.93 * | $4.52 | 0.0% | SHS | G0457F107 |
| — | PFENEX INC | 27,145 | $433K | 0.0% | $15.95 | $15.95 | — | COM | 717071104 |
| — | ACTINIUM PHARMACEUTICALS INC | 175,401 | $433K | 0.0% | $2.47 | $4.59 | — | COM | 00507W107 |
| EEMV | ISHARES MSCI EMERG MKT MIN V | 7,312 | $431K | 0.0% | $58.94 | $57.75 | — | EM M | 464286533 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 117,986 | $428K | 0.0% | $3.63 * | $4.52 | -22.0% | COM | 760416107 |
| — | BARCLAYS BANK PLC | 16,294 | $427K | 0.0% | $26.21 | $26.04 | — | ADR | 06739H362 |
| OFLX | OMEGA FLEX INC | 16,931 | $426K | 0.0% | $25.16 * | $15.39 | +101.1% | COM | 682095104 |
| — | FARMERS CAPITAL BANK CORP | 18,234 | $424K | 0.0% | $23.25 | $21.72 | — | COM | 309562106 |
| EWC | ISHARES MSCI CANADA ETF | 15,584 | $423K | 0.0% | $27.14 | $26.63 | — | MSCI | 464286509 |
| — | PETROCHINA CO LTD -ADR | 3,795 | $422K | 0.0% | $111.20 | $109.78 | — | SPON | 71646E100 |
| — | LOXO ONCOLOGY INC | 33,565 | $417K | 0.0% | $12.42 | $12.81 | — | COM | 548862101 |
| — | VTTI ENERGY PARTNERS LP | 16,736 | $416K | 0.0% | $24.86 | $24.79 | — | COM | Y9384M101 |
| — | GLOBAL X MSCI COLOMBIA ETF | 39,690 | $416K | 0.0% | $10.48 | $15.15 | — | GLBX | 37950E200 |
| — | LAYNE CHRISTENSEN COMPANY | 83,225 | $416K | 0.0% | $5.00 | $19.39 | — | COM | 521050104 |
| — | QUMU CORP | 30,988 | $415K | 0.0% | $13.39 | $12.80 | — | COM | 749063103 |
| NEO | NEOGENOMICS INC | 88,844 | $415K | 0.0% | $4.67 * | $4.71 | -7.7% | COM | 64049M209 |
| CFFI | C & F FINANCIAL CORP | 11,855 | $414K | 0.0% | $34.92 * | $32.11 | -19.5% | COM | 12466Q104 |
| — | EVERYDAY HEALTH INC | 32,172 | $414K | 0.0% | $12.87 | $17.51 | — | COM | 300415106 |
| — | ISRAMCO INC | 3,284 | $413K | 0.0% | $125.76 | $93.19 | — | COM | 465141406 |
| — | PCM INC | 44,024 | $411K | 0.0% | $9.34 | $9.69 | — | COM | 69323K100 |
| — | TENAX THERAPEUTICS INC | 125,236 | $409K | 0.0% | $3.27 | $3.93 | — | COM | 88032L100 |
| ALOT | ASTRO-MED INC | 28,913 | $404K | 0.0% | $13.97 * | $10.78 | +20.6% | COM | 04638F108 |
| — | RIGHTSIDE GROUP LTD | 39,722 | $404K | 0.0% | $10.17 | $9.76 | — | COM | 76658B100 |
| — | BABSON CAPITAL CORPORATE INV | 25,851 | $402K | 0.0% | $15.55 | $15.77 | — | COM | 05617K109 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 7,143 | $402K | 0.0% | $56.28 | $54.94 | — | GLB | 922042676 |
| SB | SAFE BULKERS INC | 111,802 | $401K | 0.0% | $3.59 | $8.40 | -57.0% | COM | Y7388L103 |
| CPRX | CATALYST PHARMACEUTICAL PART | 92,201 | $399K | 0.0% | $4.33 * | $2.03 | +77.9% | COM | 14888U101 |
| — | YODLEE INC | 29,579 | $398K | 0.0% | $13.46 | $12.84 | — | COM | 98600P201 |
| ATEN | A10 NETWORKS INC | 92,094 | $398K | 0.0% | $4.32 | $8.24 | -48.0% | COM | 002121101 |
| — | GRANITE REAL ESTATE INVESTME | 11,376 | $398K | 0.0% | $34.99 | $36.24 | — | UNIT | 387437114 |
| — | SEARS HOMETOWN AND OUTLET ST | 51,188 | $395K | 0.0% | $7.72 | $36.05 | — | COM | 812362101 |
| RYZ | RYERSON HOLDING CORP | 61,941 | $394K | 0.0% | $6.36 * | $9.89 | -31.4% | COM | 783754104 |
| — | POINTS INTERNATIONAL LTD | 38,925 | $394K | 0.0% | $10.12 | $15.79 | — | COM | 730843208 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 27,544 | $392K | 0.0% | $14.23 | $16.10 | -11.6% | CL A | 828359109 |
| STRL | STERLING CONSTRUCTION CO | 85,954 | $389K | 0.0% | $4.53 * | $9.93 | -59.0% | COM | 859241101 |
| — | NANOVIRICIDES INC | 172,739 | $388K | 0.0% | $2.25 | $4.27 | — | COM | 630087203 |
| — | WESTERN GAS EQUITY PARTNERS | 6,468 | $388K | 0.0% | $59.99 | $44.50 | — | COMU | 95825R103 |
| AKBA | AKEBIA THERAPEUTICS INC | 34,914 | $388K | 0.0% | $11.11 * | $22.67 | -53.0% | COM | 00972D105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 8,500 | $387K | 0.0% | $45.53 | $38.08 | — | LP I | G16252101 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 15,697 | $383K | 0.0% | $24.40 | $24.71 | — | IBOX | 33939L506 |
| — | VITAE PHARMACEUTICALS INC | 32,556 | $381K | 0.0% | $11.70 | $14.60 | — | COM | 92847N103 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 8,748 | $378K | 0.0% | $43.21 | $42.55 | — | DJ I | 78463X863 |
| GBDC | GOLUB CAPITAL BDC INC | 21,422 | $376K | 0.0% | $17.55 * | $5.71 | +15.2% | COM | 38173M102 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 29,278 | $376K | 0.0% | $12.84 | $11.64 | +12.0% | CL A | 892231101 |
| — | APOLLO INVESTMENT CORP | 48,978 | $376K | 0.0% | $7.68 | $7.52 | — | COM | 03761U106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,472 | $374K | 0.0% | $29.99 | $29.99 | — | COM | 16411Q101 |
| — | FX ENERGY INC | 298,000 | $372K | 0.0% | $1.25 | $3.25 | — | COM | 302695101 |
| — | PARKERVISION INC | 446,346 | $371K | 0.0% | $0.83 | $4.55 | — | COM | 701354102 |
| — | MATTSON TECHNOLOGY INC | 94,099 | $371K | 0.0% | $3.94 | $2.57 | — | COM | 577223100 |
| — | NEOSTEM INC | 145,568 | $370K | 0.0% | $2.54 | $7.33 | — | COM | 640650404 |
| — | TARGACEPT INC | 124,249 | $369K | 0.0% | $2.97 | $4.51 | — | COM | 87611R306 |
| — | MOLYCORP INC | 950,641 | $366K | 0.0% | $0.39 | $5.21 | — | COM | 608753109 |
| — | ADVAXIS INC | 25,228 | $365K | 0.0% | $14.47 | $8.57 | — | COM | 007624208 |
| — | OLD LINE BANCSHARES INC | 23,015 | $364K | 0.0% | $15.82 | $15.79 | — | COM | 67984M100 |
| — | YORKVILLE HIGH INCOME MLP | 31,700 | $363K | 0.0% | $11.45 | $12.28 | — | YORK | 301505103 |
| — | CYAN INC | 90,458 | $361K | 0.0% | $3.99 | $6.03 | — | COM | 23247W104 |
| — | HERCULES OFFSHORE INC | 858,394 | $360K | 0.0% | $0.42 | $6.67 | — | COM | 427093109 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,413 | $359K | 0.0% | $48.43 | $49.09 | — | STRM | 922020805 |
| — | SYMMETRY SURGICAL INC | 48,890 | $359K | 0.0% | $7.34 | $7.78 | — | COM | 87159G100 |
| — | KKR & CO LP | 15,715 | $358K | 0.0% | $22.78 | $23.78 | — | COM | 48248M102 |
| — | TARGA RESOURCES PARTNERS LP | 8,665 | $358K | 0.0% | $41.32 | $47.94 | — | COM | 87611X105 |
| — | MARRONE BIO INNOVATIONS INC | 92,225 | $357K | 0.0% | $3.87 | $10.87 | — | COM | 57165B106 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 2,915 | $357K | 0.0% | $122.47 | $106.49 | — | CONS | 92204A108 |
| — | REED ELSEVIER NV-SPONS ADR | 7,140 | $356K | 0.0% | $49.86 | $35.97 | — | SPON | 758204200 |
| IYE | ISHARES U.S. ENERGY ETF | 8,152 | $356K | 0.0% | $43.67 | $44.84 | — | U.S. | 464287796 |
| — | NEFF CORP-CLASS A | 33,480 | $353K | 0.0% | $10.54 | $11.27 | — | COM | 640094207 |
| — | CLEARBRIDGE ENERGY MLP FUND | 14,075 | $351K | 0.0% | $24.94 | $26.96 | — | COM | 184692101 |
| — | PRECISION DRILLING CORP | 55,041 | $349K | 0.0% | $6.34 | $8.83 | — | COM | 74022D308 |
| — | PUREFUNDS ISE CYBER SECURITY | 12,390 | $347K | 0.0% | $28.01 | $28.01 | — | ISE | 30304R407 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,729 | $346K | 0.0% | $126.79 | $102.03 | — | CONS | 92204A207 |
| — | OPOWER INC | 34,073 | $345K | 0.0% | $10.13 | $17.97 | — | COM | 68375Y109 |
| — | TRANSENTERIX INC | 116,808 | $342K | 0.0% | $2.93 | $4.98 | — | COM | 89366M201 |
| ACNT | SYNALLOY CORP | 23,536 | $339K | 0.0% | $14.40 * | $14.77 | +0.5% | COM | 871565107 |
| SIF | SIFCO INDUSTRIES | 15,509 | $338K | 0.0% | $21.79 * | $23.06 | +5.4% | COM | 826546103 |
| — | AU OPTRONICS CORP-SPON ADR | 67,400 | $338K | 0.0% | $5.01 | $5.01 | — | SPON | 002255107 |
| — | WESTERN GAS PARTNERS LP | 5,120 | $337K | 0.0% | $65.82 | $65.44 | — | COM | 958254104 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 7,517 | $337K | 0.0% | $44.83 | $45.32 | — | S&P | 78463X756 |
| — | INVITAE CORP | 20,118 | $337K | 0.0% | $16.75 | $16.75 | — | COM | 46185L103 |
| HGGG | HHGREGG INC | 54,454 | $334K | 0.0% | $6.13 | $14.45 | -57.8% | COM | 42833L108 |
| — | IMPRIVATA INC | 23,578 | $330K | 0.0% | $14.00 | $14.51 | — | COM | 45323J103 |
| — | BRF SA-ADR | 16,547 | $328K | 0.0% | $19.82 | $22.78 | — | SPON | 10552T107 |
| — | NUVEEN CREDIT STRAT INC FD | 35,947 | $326K | 0.0% | $9.07 | $9.85 | — | COM | 67073D102 |
| — | WALTER ENERGY INC | 523,107 | $324K | 0.0% | $0.62 | $6.60 | — | COM | 93317Q105 |
| — | MARKET VECTORS BIOTECH ETF | 2,501 | $324K | 0.0% | $129.55 | $89.08 | — | BIOT | 57060U183 |
| — | AMYRIS INC | 134,520 | $323K | 0.0% | $2.40 | $3.08 | — | COM | 03236M101 |
| — | REGENCY ENERGY PARTNERS LP | 14,093 | $322K | 0.0% | $22.85 | $27.17 | — | COM | 75885Y107 |
| — | UNITED STATES OIL FUND LP | 19,099 | $322K | 0.0% | $16.86 | $18.79 | — | UNIT | 91232N108 |
| — | GUGGENHEIM S&P GLOBAL WATER | 11,441 | $322K | 0.0% | $28.14 | $24.34 | — | GUGG | 18383Q507 |
| — | MCEWEN MINING INC | 314,991 | $321K | 0.0% | $1.02 | $1.65 | — | COM | 58039P107 |
| BWEN | BROADWIND ENERGY INC | 63,917 | $319K | 0.0% | $4.99 * | $9.21 | -44.7% | COM | 11161T207 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 5,043 | $316K | 0.0% | $62.66 | $50.70 | — | SPON | 55068R202 |
| — | MIX TELEMATICS LTD-SP ADR | 45,085 | $315K | 0.0% | $6.99 | $8.10 | — | SPON | 60688N102 |
| — | WISDOMTREE AUSTRALIA DIVIDEN | 5,889 | $314K | 0.0% | $53.32 | $53.32 | — | AUST | 97717W810 |
| — | TWO RIVER BANCORP | 35,884 | $313K | 0.0% | $8.72 | $7.26 | — | COM | 90207C105 |
| — | ROSE ROCK MIDSTREAM LP | 6,563 | $311K | 0.0% | $47.39 | $47.39 | — | COM | 777149105 |
| — | PULASKI FINANCIAL CORP | 24,954 | $309K | 0.0% | $12.38 | $9.82 | — | COM | 745548107 |
| — | BBVA BANCO FRANCES SA-ADR | 15,101 | $308K | 0.0% | $20.40 | $13.77 | — | SPON | 07329M100 |
| — | HEMISPHERE MEDIA GROUP INC | 24,269 | $307K | 0.0% | $12.65 | $13.48 | — | CL A | 42365Q103 |
| — | FEMALE HEALTH COMPANY | 108,072 | $306K | 0.0% | $2.83 | $9.27 | — | COM | 314462102 |
| — | SERVICENOW INC | 250,000 | $305K | 0.0% | $1.22 | $1.14 | — | NOTE | 81762PAB8 |
| — | SYNERON MEDICAL LTD | 24,563 | $304K | 0.0% | $12.38 | $9.25 | — | ORD | M87245102 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 3,315 | $301K | 0.0% | $90.80 * | $17.74 | +25.4% | CL A | 115637100 |
| ACU | ACME UNITED CORP | 16,450 | $301K | 0.0% | $18.30 * | $9.86 | +54.5% | COM | 004816104 |
| NL | NL INDUSTRIES | 38,831 | $301K | 0.0% | $7.75 * | $7.44 | -32.2% | COM | 629156407 |
| — | TREMOR VIDEO INC | 128,977 | $301K | 0.0% | $2.33 | $4.91 | — | COM | 89484Q100 |
| — | COMMUNITYONE BANCORP | 30,675 | $301K | 0.0% | $9.81 | $10.14 | — | COM | 20416Q108 |
| — | MUTUALFIRST FINANCIAL INC | 13,067 | $301K | 0.0% | $23.04 | $21.89 | — | COM | 62845B104 |
| — | WORKDAY INC | 250,000 | $301K | 0.0% | $1.20 | $1.20 | — | NOTE | 98138HAC5 |
| ITIC | INVESTORS TITLE CO | 4,051 | $300K | 0.0% | $74.06 | $72.43 | +0.2% | COM | 461804106 |
| — | AMBER ROAD INC | 32,468 | $300K | 0.0% | $9.24 | $16.19 | — | COM | 02318Y108 |
| BHB | BAR HARBOR BANKSHARES | 9,146 | $298K | 0.0% | $32.58 * | $10.50 | +39.2% | COM | 066849100 |
| — | VOYA PRIME RATE TRUST | 53,833 | $298K | 0.0% | $5.54 | $5.73 | — | SH B | 92913A100 |
| — | LRAD CORP | 125,834 | $296K | 0.0% | $2.35 | $2.07 | — | COM | 50213V109 |
| DGS | WISDOMTREE EM SMALL CAP | 6,682 | $295K | 0.0% | $44.15 | $45.82 | — | EMG | 97717W281 |
| — | SIENTRA INC | 15,267 | $293K | 0.0% | $19.19 | $17.37 | — | COM | 82621J105 |
| SCHM | SCHWAB US MID CAP ETF | 6,800 | $293K | 0.0% | $43.09 | $34.58 | — | US M | 808524508 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 45,101 | $292K | 0.0% | $6.47 | $6.84 | — | TR U | 85207K107 |
| — | DEX MEDIA INC | 69,372 | $291K | 0.0% | $4.19 | $14.14 | — | COM | 25213A107 |
| — | BABSON CAPITAL PARTICIPATION | 23,892 | $290K | 0.0% | $12.14 | $14.65 | — | SH B | 05616B100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 81,401 | $290K | 0.0% | $3.56 | $3.56 | — | COM | 67091K203 |
| — | EGALET CORP | 22,341 | $289K | 0.0% | $12.94 | $12.90 | — | COM | 28226B104 |
| — | MORGAN STANLEY CHINA A SHARE | 8,751 | $288K | 0.0% | $32.91 | $21.63 | — | COM | 617468103 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 9,621 | $288K | 0.0% | $29.93 | $29.39 | — | HEDG | 45409B107 |
| — | VRINGO INC | 440,286 | $286K | 0.0% | $0.65 | $2.81 | — | COM | 92911N104 |
| CRD/A | CRAWFORD & COMPANY -CL A | 37,676 | $284K | 0.0% | $7.54 * | $4.25 | +29.7% | CL A | 224633206 |
| — | TUBEMOGUL INC | 20,577 | $284K | 0.0% | $13.80 | $22.54 | — | COM | 898570106 |
| — | BLACKROCK ENHANCED EQUITY DI | 34,517 | $283K | 0.0% | $8.20 | $8.00 | — | COM | 09251A104 |
| — | TRIVASCULAR TECHNOLOGIES INC | 27,013 | $283K | 0.0% | $10.48 | $15.36 | — | COM | 89685A102 |
| — | MITCHAM INDUSTRIES INC | 61,321 | $283K | 0.0% | $4.62 | $16.54 | — | COM | 606501104 |
| — | KINDRED BIOSCIENCES INC | 39,466 | $282K | 0.0% | $7.15 | $18.60 | — | COM | 494577109 |
| — | CORMEDIX INC | 28,611 | $282K | 0.0% | $9.86 | $9.86 | — | COM | 21900C100 |
| — | BALTIC TRADING LTD | 189,343 | $282K | 0.0% | $1.49 | $5.42 | — | COM | Y0553W103 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 8,390 | $280K | 0.0% | $33.37 | $57.61 | — | UT L | 01877R108 |
| — | GLOBAL SOURCES LTD | 47,658 | $280K | 0.0% | $5.88 | $6.91 | — | ORD | G39300101 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 17,019 | $279K | 0.0% | $16.39 | $16.90 | — | COM | 288578107 |
| — | STARRETT (L.S.) CO -CL A | 14,638 | $278K | 0.0% | $18.99 | $10.19 | — | CL A | 855668109 |
| WK | WORKIVA INC | 19,330 | $278K | 0.0% | $14.38 * | $13.88 | 0.0% | COM | 98139A105 |
| — | ENTELLUS MEDICAL INC | 12,609 | $276K | 0.0% | $21.89 | $21.89 | — | COM | 29363K105 |
| — | KAYNE ANDERSON ENERGY TOT RT | 11,176 | $276K | 0.0% | $24.70 | $30.03 | — | COM | 48660P104 |
| — | SUPREME INDS INC-CLASS A | 35,443 | $275K | 0.0% | $7.76 | $6.17 | — | CL A | 868607102 |
| — | SIGMA DESIGNS INC | 34,157 | $274K | 0.0% | $8.02 | $5.13 | — | COM | 826565103 |
| — | POWERSHARES S&P 500 HIGH Q | 11,700 | $274K | 0.0% | $23.42 | $23.36 | — | S&P | 73935X682 |
| VTGDF | VANTAGE DRILLING CO | 834,032 | $273K | 0.0% | $0.33 * | $1.78 | -78.5% | ORD | G93205113 |
| GSIT | GSI TECHNOLOGY INC | 46,358 | $273K | 0.0% | $5.89 * | $6.19 | -11.4% | COM | 36241U106 |
| — | TESORO LOGISTICS LP | 5,082 | $273K | 0.0% | $53.72 | $53.72 | — | COM | 88160T107 |
| — | NORTH ATLANTIC DRILLING LTD | 233,851 | $272K | 0.0% | $1.16 | $9.18 | — | COM | G6613P202 |
| — | ARES MANAGEMENT LP | 14,612 | $271K | 0.0% | $18.55 | $17.45 | — | COM | 04014Y101 |
| — | GENOCEA BIOSCIENCES INC | 22,773 | $270K | 0.0% | $11.86 | $15.90 | — | COM | 372427104 |
| BAK | BRASKEM SA-SPON ADR | 38,800 | $269K | 0.0% | $6.93 | $6.93 | — | SP A | 105532105 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 2,210 | $268K | 0.0% | $121.27 | $121.27 | — | MRNG | 464287127 |
| ARDX | ARDELYX INC | 20,438 | $268K | 0.0% | $13.11 * | $22.82 | -17.9% | COM | 039697107 |
| — | TIM PARTICIPACOES SA-ADR | 16,212 | $268K | 0.0% | $16.53 | $16.53 | — | SPON | 88706P205 |
| — | PROPHASE LABS INC | 203,119 | $266K | 0.0% | $1.31 | $1.70 | — | COM | 74345W108 |
| — | GENERAL FINANCE CORP | 32,743 | $264K | 0.0% | $8.06 | $9.37 | — | COM | 369822101 |
| LPG | DORIAN LPG LTD | 20,234 | $263K | 0.0% | $13.00 * | $20.74 | -41.8% | SHS | Y2106R110 |
| — | CURIS INC | 109,073 | $262K | 0.0% | $2.40 | $3.33 | — | COM | 231269101 |
| SPTI | SPDR BARCLAYS INTERMEDIATE | 4,315 | $261K | 0.0% | $60.49 | $59.70 | — | BRCL | 78464A672 |
| WLDN | WILLDAN GROUP INC | 16,480 | $261K | 0.0% | $15.84 * | $14.44 | -4.5% | COM | 96924N100 |
| SPEM | SPDR S&P EMG MARKETS ETF | 4,025 | $258K | 0.0% | $64.10 | $59.67 | — | EMER | 78463X509 |
| — | VIASYSTEMS GROUP INC | 14,668 | $256K | 0.0% | $17.45 | $11.85 | — | COM | 92553H803 |
| FIVN | FIVE9 INC | 45,853 | $255K | 0.0% | $5.56 * | $6.62 | -34.5% | COM | 338307101 |
| GALT | GALECTIN THERAPEUTICS INC | 76,086 | $255K | 0.0% | $3.35 * | $11.28 | -68.3% | COM | 363225202 |
| — | BLACKROCK CAPITAL INVESTMENT | 28,115 | $254K | 0.0% | $9.03 | $9.31 | — | COM | 092533108 |
| — | PATRIOT TRANSPORTATION HOLDI | 10,120 | $253K | 0.0% | $25.00 | $25.00 | — | COM | 70338W105 |
| — | PATRIOT NATIONAL INC | 19,861 | $252K | 0.0% | $12.69 | $12.69 | — | COM | 70338T102 |
| TFIN | TRIUMPH BANCORP INC | 18,500 | $252K | 0.0% | $13.62 * | $13.56 | -3.9% | COM | 89679E300 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 8,902 | $251K | 0.0% | $28.20 | $28.20 | — | US H | 464288752 |
| — | IRSA PROPIEDADES COMERCIALES | 8,391 | $250K | 0.0% | $29.79 | $29.79 | — | SPON | 463588103 |
| SRNE | SORRENTO THERAPEUTICS INC | 21,639 | $250K | 0.0% | $11.55 | $8.24 | +40.3% | COM | 83587F202 |
| — | ACHAOGEN INC | 25,424 | $248K | 0.0% | $9.75 | $13.19 | — | COM | 004449104 |
| — | TRINA SOLAR LTD-SPON ADR | 20,200 | $244K | 0.0% | $12.08 | $11.02 | — | SPON | 89628E104 |
| — | VIMPELCOM LTD-SPON ADR | 46,660 | $244K | 0.0% | $5.23 | $12.30 | — | SPON | 92719A106 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 8,096 | $243K | 0.0% | $30.01 | $30.01 | — | XTRA | 233051200 |
| SPXL | DIREXION DAILY S&P 500 BULL | 2,751 | $243K | 0.0% | $88.33 | $87.83 | — | DRX | 25459W862 |
| — | PALMETTO BANCSHARES INC | 12,765 | $243K | 0.0% | $19.04 | $13.05 | — | COM | 697062206 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,714 | $243K | 0.0% | $22.68 | $19.40 | — | COM | 19248A109 |
| HBIO | HARVARD BIOSCIENCE INC | 41,834 | $243K | 0.0% | $5.81 * | $3.85 | +39.7% | COM | 416906105 |
| URTH | ISHARES MSCI WORLD ETF | 3,251 | $239K | 0.0% | $73.52 | $72.09 | — | MSCI | 464286392 |
| — | DEMAND MEDIA INC | 41,948 | $239K | 0.0% | $5.70 | $8.74 | — | COM | 24802N208 |
| — | CARA THERAPEUTICS INC | 23,773 | $239K | 0.0% | $10.05 | $15.85 | — | COM | 140755109 |
| — | BLYTH INC | 31,152 | $236K | 0.0% | $7.58 | $13.00 | — | COM | 09643P207 |
| — | CEDAR FAIR LP | 4,116 | $236K | 0.0% | $57.34 | $57.34 | — | DEPO | 150185106 |
| — | POWERSHARES S&P SC CONS-DISC | 4,307 | $235K | 0.0% | $54.56 | $54.56 | — | S&P | 73937B506 |
| — | AUDIENCE INC | 51,920 | $235K | 0.0% | $4.53 | $12.42 | — | COM | 05070J102 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 13,243 | $234K | 0.0% | $17.67 | $20.01 | — | COM | 164651101 |
| — | DRYSHIPS INC | 307,085 | $233K | 0.0% | $0.76 | $1.07 | — | SHS | Y2109Q101 |
| — | CHC GROUP LTD | 174,710 | $233K | 0.0% | $1.33 | $7.62 | — | SHS | G07021101 |
| — | GRANA Y MONTERO SA -SPON ADR | 30,870 | $233K | 0.0% | $7.55 | $14.44 | — | SPON | 38500P208 |
| — | BIOLASE INC | 114,957 | $232K | 0.0% | $2.02 | $2.49 | — | COM | 090911108 |
| — | OHR PHARMACEUTICAL INC | 90,725 | $231K | 0.0% | $2.55 | $9.23 | — | COM | 67778H200 |
| UG | UNITED GUARDIAN INC | 12,341 | $230K | 0.0% | $18.64 * | $23.82 | -17.6% | COM | 910571108 |
| — | ATHERSYS INC | 80,022 | $230K | 0.0% | $2.87 | $2.05 | — | COM | 04744L106 |
| — | ORION ENERGY SYSTEMS INC | 73,579 | $230K | 0.0% | $3.13 | $6.83 | — | COM | 686275108 |
| — | PSIVIDA CORP | 58,109 | $229K | 0.0% | $3.94 | $4.00 | — | COM | 74440J101 |
| MFIN | MEDALLION FINANCIAL CORP | 24,641 | $228K | 0.0% | $9.25 * | $8.94 | -23.1% | COM | 583928106 |
| — | EMPIRE RESORTS INC | 49,420 | $228K | 0.0% | $4.61 | $7.18 | — | COM | 292052206 |
| IXP | ISHARES GLOBAL TELECOM ETF | 3,676 | $226K | 0.0% | $61.48 | $63.17 | — | GLOB | 464287275 |
| — | PIMCO INCOME STRATEGY FD II | 22,449 | $226K | 0.0% | $10.07 | $10.38 | — | COM | 72201J104 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 7,587 | $225K | 0.0% | $29.66 * | $18.49 | 0.0% | COM | 296650104 |
| — | CARE.COM INC | 29,359 | $223K | 0.0% | $7.60 | $14.16 | — | COM | 141633107 |
| BCH | BANCO DE CHILE-ADR | 3,333 | $223K | 0.0% | $66.91 | $74.11 | — | SPON | 059520106 |
| — | CAPE BANCORP INC | 23,244 | $222K | 0.0% | $9.55 | $10.02 | — | COM | 139209100 |
| CTSO | CYTOSORBENTS CORP | 16,747 | $221K | 0.0% | $13.20 * | $10.29 | 0.0% | COM | 23283X206 |
| — | ISHARES MSCI FRONTIER 100 | 7,434 | $221K | 0.0% | $29.73 | $35.09 | — | MSCI | 464286145 |
| TRUP | TRUPANION INC | 27,565 | $221K | 0.0% | $8.02 * | $7.64 | -0.6% | COM | 898202106 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 1,659 | $220K | 0.0% | $132.61 | $132.61 | — | GUG | 78355W601 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 14,893 | $219K | 0.0% | $14.70 | $13.73 | — | COM | 09254L107 |
| — | ORCHID ISLAND CAPITAL INC | 16,416 | $217K | 0.0% | $13.22 | $13.22 | — | COM | 68571X103 |
| — | STARTEK INC | 28,844 | $217K | 0.0% | $7.52 | $4.73 | — | COM | 85569C107 |
| — | REACHLOCAL INC | 74,329 | $216K | 0.0% | $2.91 | $11.60 | — | COM | 75525F104 |
| SBR | SABINE ROYALTY TRUST | 5,501 | $216K | 0.0% | $39.27 | $39.27 | — | UNIT | 785688102 |
| — | IMATION CORP | 53,382 | $215K | 0.0% | $4.03 | $4.21 | — | COM | 45245A107 |
| — | RADIO ONE INC -CL D | 69,685 | $215K | 0.0% | $3.09 | $4.87 | — | CL D | 75040P405 |
| — | CYBEROPTICS CORP | 21,211 | $214K | 0.0% | $10.09 | $5.80 | — | COM | 232517102 |
| REZ | ISHARES RESIDENTIAL REAL EST | 3,421 | $212K | 0.0% | $61.97 | $61.97 | — | RESI | 464288562 |
| EWH | ISHARES MSCI HONG KONG ETF | 9,597 | $210K | 0.0% | $21.88 | $20.47 | — | MSCI | 464286871 |
| — | CELLULAR BIOMEDICINE GROUP I | 6,628 | $209K | 0.0% | $31.53 | $31.53 | — | COM | 15117P102 |
| — | RELM WIRELESS CORP | 33,877 | $207K | 0.0% | $6.11 | $3.01 | — | COM | 759525108 |
| — | NUVEEN MUNI OPP FD | 14,034 | $206K | 0.0% | $14.68 | $14.06 | — | COM | 670984103 |
| — | NEOTHETICS INC | 25,020 | $205K | 0.0% | $8.19 | $7.47 | — | COM | 64066G101 |
| — | BLUEROCK RESIDENTIAL GROWTH | 15,315 | $204K | 0.0% | $13.32 | $13.32 | — | COM | 09627J102 |
| — | KING DIGITAL ENTERTAINMENT P | 12,672 | $203K | 0.0% | $16.02 | $16.02 | — | ORD | G5258J109 |
| — | GABELLI DIVIDEND & INCOME TR | 9,546 | $202K | 0.0% | $21.16 | $19.61 | — | COM | 36242H104 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 200,000 | $202K | 0.0% | $1.01 | $1.01 | — | DEBT | G84228CE6 |
| PEBK | PEOPLES BANCORP OF NC | 10,918 | $202K | 0.0% | $18.50 * | $10.91 | +52.3% | COM | 710577107 |
| — | VERTEX ENERGY INC | 54,409 | $202K | 0.0% | $3.71 | $9.05 | — | COM | 92534K107 |
| — | INDEPENDENCE CONTRACT DRILLI | 29,022 | $202K | 0.0% | $6.96 | $11.10 | — | COM | 453415309 |
| — | DURECT CORPORATION | 105,144 | $201K | 0.0% | $1.91 | $1.15 | — | COM | 266605104 |
| — | RESOLUTE ENERGY CORP | 354,671 | $200K | 0.0% | $0.56 | $8.07 | — | COM | 76116A108 |
| — | POWERSHARES KBW REGIONAL BAN | 5,001 | $200K | 0.0% | $39.99 | $39.99 | — | KBW | 73937B712 |
| — | HAMPTON ROADS BANKSHARES INC | 105,861 | $200K | 0.0% | $1.89 | $1.34 | — | COM | 409321502 |
| — | EATON VANCE T/M BUY-WRITE OP | 13,001 | $195K | 0.0% | $15.00 | $13.71 | — | COM | 27828Y108 |
| CIX | COMPX INTERNATIONAL INC | 17,036 | $194K | 0.0% | $11.39 * | $7.16 | -4.0% | CL A | 20563P101 |
| — | CIFC CORP | 25,403 | $194K | 0.0% | $7.64 | $7.58 | — | COM | 12547R105 |
| — | TOKAI PHARMACEUTICALS INC | 16,760 | $190K | 0.0% | $11.34 | $14.35 | — | COM | 88907J107 |
| — | TRANSOCEAN PARTNERS LLC | 15,420 | $189K | 0.0% | $12.26 | $14.29 | — | COM | Y8977Y100 |
| FATE | FATE THERAPEUTICS INC | 38,443 | $188K | 0.0% | $4.89 | $7.72 | -35.8% | COM | 31189P102 |
| — | PHOTOMEDEX INC | 92,583 | $187K | 0.0% | $2.02 | $15.93 | — | COM | 719358301 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 100,624 | $186K | 0.0% | $1.85 | $2.96 | — | ADR | 98584B103 |
| — | SECOND SIGHT MEDICAL PRODUCT | 14,532 | $186K | 0.0% | $12.80 | $12.80 | — | COM | 81362J100 |
| — | WHEELER REAL ESTATE INVESTME | 81,241 | $186K | 0.0% | $2.29 | $2.29 | — | COM | 963025101 |
| — | MOCON INC | 11,131 | $185K | 0.0% | $16.62 | $13.57 | — | COM | 607494101 |
| VCYT | VERACYTE INC | 25,182 | $183K | 0.0% | $7.27 * | $15.36 | -46.7% | COM | 92337F107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,200 | $183K | 0.0% | $83.18 | $95.05 | — | CALL | 01609W102 |
| — | EATON VANCE TAX MAN GLBL BR | 15,425 | $183K | 0.0% | $11.86 | $11.02 | — | COM | 27829C105 |
| — | COSI INC | 67,484 | $180K | 0.0% | $2.67 | $2.00 | — | COM | 22122P200 |
| — | FIVE OAKS INVESTMENT CORP | 16,893 | $180K | 0.0% | $10.66 | $10.57 | — | COM | 33830W106 |
| — | FIFTH STREET ASSET MANAGEMEN | 15,754 | $178K | 0.0% | $11.30 | $11.30 | — | CL A | 31679P109 |
| CFNB | CALIFORNIA FIRST NATL BANCOR | 12,838 | $177K | 0.0% | $13.79 * | $12.22 | -10.4% | COM | 130222102 |
| — | TESLA MOTORS INC | 200,000 | $176K | 0.0% | $0.88 | $0.93 | — | NOTE | 88160RAB7 |
| — | PIMCO HIGH INCOME FUND | 14,047 | $176K | 0.0% | $12.53 | $12.00 | — | COM | 722014107 |
| REFR | RESEARCH FRONTIERS INC | 28,683 | $175K | 0.0% | $6.10 * | $4.04 | +28.8% | COM | 760911107 |
| — | ABERDEEN ASIA-PAC INCOME FD | 32,646 | $175K | 0.0% | $5.36 | $6.11 | — | COM | 003009107 |
| MVIS | MICROVISION INC | 50,950 | $175K | 0.0% | $3.43 * | $2.41 | -0.6% | COM | 594960304 |
| FEIM | FREQUENCY ELECTRONICS INC | 12,490 | $174K | 0.0% | $13.93 * | $7.91 | +20.8% | COM | 358010106 |
| — | TRC COS INC | 20,950 | $174K | 0.0% | $8.31 | $7.04 | — | COM | 872625108 |
| — | GREEN BANCORP INC | 15,577 | $174K | 0.0% | $11.17 | $15.23 | — | COM | 39260X100 |
| — | EATON VANCE ENH EQT INC II | 12,241 | $174K | 0.0% | $14.21 | $12.10 | — | COM | 278277108 |
| — | SYNTHETIC BIOLOGICS INC | 78,935 | $173K | 0.0% | $2.19 | $1.97 | — | COM | 87164U102 |
| — | BANCORP OF NEW JERSEY INC | 14,801 | $173K | 0.0% | $11.69 | $11.35 | — | COM | 059915108 |
| — | NUVEEN CA DIV ADV MUNI FD 2 | 11,942 | $172K | 0.0% | $14.40 | $13.18 | — | COM | 67069X104 |
| — | ARQULE INC | 76,249 | $171K | 0.0% | $2.24 | $2.32 | — | COM | 04269E107 |
| — | NUVEEN FLOAT RATE INC FD | 15,131 | $171K | 0.0% | $11.30 | $11.30 | — | COM | 67072T108 |
| TIPT | TIPTREE FINANCIAL INC - A | 25,538 | $169K | 0.0% | $6.62 * | $9.15 | -22.0% | CL A | 88822Q103 |
| — | SHARPS COMPLIANCE CORP | 26,513 | $168K | 0.0% | $6.34 | $3.35 | — | COM | 820017101 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 16,118 | $168K | 0.0% | $10.42 | $11.36 | -9.6% | COM | 74934Q108 |
| — | REVOLUTION LIGHTING TECHNOLO | 151,073 | $167K | 0.0% | $1.11 | $3.68 | — | COM | 76155G107 |
| — | LIBERTY ALL STAR EQUITY FUND | 28,537 | $167K | 0.0% | $5.85 | $5.27 | — | SH B | 530158104 |
| INOD | INNODATA INC | 63,928 | $167K | 0.0% | $2.61 * | $3.21 | -15.6% | COM | 457642205 |
| — | IVY HIGH INCOME OPPORTUNITY | 10,300 | $167K | 0.0% | $16.21 | $17.28 | — | COM | 465893105 |
| — | RADISYS CORP | 77,279 | $167K | 0.0% | $2.16 | $4.77 | — | COM | 750459109 |
| — | PARAMOUNT GOLD AND SILVER | 163,946 | $166K | 0.0% | $1.01 | $1.19 | — | COM | 69924P102 |
| — | TOWERSTREAM CORP | 76,857 | $166K | 0.0% | $2.16 | $2.58 | — | COM | 892000100 |
| — | NUVEEN FLT RATE INC OPP FD | 14,222 | $165K | 0.0% | $11.60 | $12.99 | — | COM | 6706EN100 |
| — | OCERA THERAPEUTICS INC | 35,119 | $165K | 0.0% | $4.70 | $8.49 | — | COM | 67552A108 |
| — | U S ENERGY CORP - WYOMING | 146,057 | $165K | 0.0% | $1.13 | $3.52 | — | COM | 911805109 |
| — | NUVEEN PA INV QUAL MUNI FD | 11,797 | $164K | 0.0% | $13.90 | $13.90 | — | COM | 670972108 |
| — | KEY TECHNOLOGY INC | 12,795 | $163K | 0.0% | $12.74 | $14.47 | — | COM | 493143101 |
| — | AEROHIVE NETWORKS INC | 36,508 | $163K | 0.0% | $4.46 | $8.18 | — | COM | 007786106 |
| — | PFSWEB INC | 14,740 | $162K | 0.0% | $10.99 | $4.01 | — | COM | 717098206 |
| — | WESTERN ASSET MANAGED MUNICI | 11,445 | $162K | 0.0% | $14.15 | $13.34 | — | COM | 95766M105 |
| HGTXU | HUGOTON ROYALTY TRUST | 27,488 | $161K | 0.0% | $5.86 | $5.86 | — | UNIT | 444717102 |
| AXTI | AXT INC | 59,566 | $160K | 0.0% | $2.69 | $2.79 | -2.9% | COM | 00246W103 |
| — | IMPERIAL HOLDINGS INC | 22,801 | $159K | 0.0% | $6.97 | $6.90 | — | COM | 452834104 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 12,471 | $159K | 0.0% | $12.75 | $12.41 | — | COM | 27827Y109 |
| — | INTEGRATED ELECTRICAL SERVIC | 18,084 | $159K | 0.0% | $8.79 | $4.88 | — | COM | 45811E301 |
| — | EATON VANCE LTD DURATION FND | 10,944 | $157K | 0.0% | $14.35 | $14.35 | — | COM | 27828H105 |
| — | COMMUNICATIONS SYSTEMS INC | 13,448 | $154K | 0.0% | $11.45 | $9.64 | — | COM | 203900105 |
| — | MAXPOINT INTERACTIVE INC | 16,011 | $153K | 0.0% | $9.56 | $9.56 | — | COM | 57777M102 |
| — | NUVEEN QUAL INC MUNI FD | 10,903 | $153K | 0.0% | $14.03 | $13.33 | — | COM | 670977107 |
| AG | FIRST MAJESTIC SILVER CORP | 28,158 | $152K | 0.0% | $5.40 * | $11.19 | -48.0% | COM | 32076V103 |
| ASYS | AMTECH SYSTEMS INC | 13,646 | $152K | 0.0% | $11.14 * | $4.48 | +124.4% | COM | 032332504 |
| VALU | VALUE LINE INC | 10,284 | $151K | 0.0% | $14.68 * | $8.99 | +72.7% | COM | 920437100 |
| — | ROYCE VALUE TRUST | 10,601 | $151K | 0.0% | $14.24 | $14.56 | — | COM | 780910105 |
| — | NCI INC-A | 14,603 | $151K | 0.0% | $10.34 | $4.15 | — | CL A | 62886K104 |
| SGU | STAR GAS PARTNERS L.P. | 20,497 | $151K | 0.0% | $7.37 * | $4.80 | +42.5% | UNIT | 85512C105 |
| AWRE | AWARE INC/MASS | 34,224 | $150K | 0.0% | $4.38 * | $3.87 | +19.0% | COM | 05453N100 |
| — | SYNERGETICS USA INC | 27,789 | $150K | 0.0% | $5.40 | $3.92 | — | COM | 87160G107 |
| — | NUVEEN PREM INC MUNI FD | 10,689 | $150K | 0.0% | $14.03 | $14.03 | — | COM | 67062T100 |
| — | TREVENA INC | 22,871 | $149K | 0.0% | $6.51 | $6.51 | — | COM | 89532E109 |
| — | ELDORADO RESORTS INC | 29,348 | $148K | 0.0% | $5.04 | $4.23 | — | COM | 28470R102 |
| CDZI | CADIZ INC | 14,287 | $147K | 0.0% | $10.29 | $10.27 | +0.5% | COM | 127537207 |
| — | WESTERN ASSET HIGH INC FD II | 18,300 | $147K | 0.0% | $8.03 | $9.04 | — | COM | 95766J102 |
| — | IGNITE RESTAURANT GROUP INC | 30,309 | $147K | 0.0% | $4.85 | $16.97 | — | COM | 451730105 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 16,367 | $146K | 0.0% | $8.92 | $8.92 | — | COM | 29428P107 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 11,230 | $144K | 0.0% | $12.82 | $12.82 | — | COM | 6706ER101 |
| AAME | ATLANTIC AMERICAN CORP | 35,599 | $143K | 0.0% | $4.02 * | $3.36 | +10.2% | COM | 048209100 |
| — | MEDLEY MANAGEMENT INC - A | 12,993 | $142K | 0.0% | $10.93 | $14.36 | — | CL A | 58503T106 |
| NRT | NORTH EUROPEAN OIL RTY TRUST | 11,700 | $141K | 0.0% | $12.05 | $24.19 | — | SH B | 659310106 |
| — | ANTHERA PHARMACEUTICALS INC | 31,543 | $141K | 0.0% | $4.47 | $4.47 | — | COM | 03674U201 |
| — | CORONADO BIOSCIENCES INC | 36,086 | $139K | 0.0% | $3.85 | $7.81 | — | COM | 21976U109 |
| RCMT | RCM TECHNOLOGIES INC | 20,690 | $139K | 0.0% | $6.72 * | $5.66 | +11.3% | COM | 749360400 |
| — | WA/CLAY US INFL-LKD SEC&INC | 12,000 | $138K | 0.0% | $11.50 | $11.98 | — | COM | 95766Q106 |
| — | NOVATEL WIRELESS INC | 28,506 | $137K | 0.0% | $4.81 | $3.95 | — | COM | 66987M604 |
| — | LUBY'S INC | 26,304 | $137K | 0.0% | $5.21 | $8.39 | — | COM | 549282101 |
| — | NUVEEN MUNI VALUE FD | 13,803 | $137K | 0.0% | $9.93 | $9.66 | — | COM | 670928100 |
| — | PIXELWORKS INC | 27,000 | $136K | 0.0% | $5.04 | $5.92 | — | COM | 72581M305 |
| FONR | FONAR CORP | 10,339 | $135K | 0.0% | $13.06 * | $20.38 | -42.4% | COM | 344437405 |
| — | HMN FINANCIAL INC | 10,956 | $133K | 0.0% | $12.14 | $7.12 | — | COM | 40424G108 |
| — | SPEED COMMERCE INC | 205,336 | $132K | 0.0% | $0.64 | $3.49 | — | COM | 84764T106 |
| NTWK | NETSOL TECHNOLOGIES INC | 22,403 | $130K | 0.0% | $5.80 * | $11.17 | -54.7% | COM | 64115A402 |
| CVU | CPI AEROSTRUCTURES INC | 10,635 | $130K | 0.0% | $12.22 * | $10.52 | +12.7% | COM | 125919308 |
| — | LAKES ENTERTAINMENT INC | 15,180 | $129K | 0.0% | $8.50 | $8.33 | — | COM | 51206P208 |
| BCBP | BCB BANCORP INC | 10,752 | $129K | 0.0% | $12.00 * | $5.52 | +24.2% | COM | 055298103 |
| — | EMMIS COMMUNICATIONS-CLASS A | 64,897 | $129K | 0.0% | $1.99 | $2.14 | — | CL A | 291525103 |
| — | GABELLI EQUITY TRUST | 19,785 | $128K | 0.0% | $6.47 | $6.67 | — | COM | 362397101 |
| GLRI | GLORI ENERGY INC | 59,244 | $127K | 0.0% | $2.14 * | $8.70 | -64.7% | COM | 379606106 |
| C | CITIGROUP INC | 2,437 | $126K | 0.0% | $51.70 * | $35.88 | +5.7% | CALL | 172967424 |
| — | 22ND CENTURY GROUP INC | 147,204 | $126K | 0.0% | $0.86 | $3.04 | — | COM | 90137F103 |
| — | BIOAMBER INC | 14,518 | $126K | 0.0% | $8.68 | $9.99 | — | COM | 09072Q106 |
| — | CONNECTURE INC | 12,125 | $125K | 0.0% | $10.31 | $10.31 | — | COM | 20786J106 |
| — | ISORAY INC | 77,396 | $122K | 0.0% | $1.58 | $2.98 | — | COM | 46489V104 |
| — | TROVAGENE INC | 17,949 | $122K | 0.0% | $6.80 | $7.01 | — | COM | 897238309 |
| — | ROYAL BANCSHARES OF PENN-A | 70,588 | $121K | 0.0% | $1.71 | $1.58 | — | CL A | 780081105 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 18,118 | $121K | 0.0% | $6.68 * | $5.07 | +23.0% | COM | 230770109 |
| BRT | BRT REALTY TRUST | 16,665 | $119K | 0.0% | $7.14 | $7.02 | — | SH B | 055645303 |
| UEC | URANIUM ENERGY CORP | 78,837 | $118K | 0.0% | $1.50 * | $1.87 | -24.1% | COM | 916896103 |
| LMAT | LEMAITRE VASCULAR INC | 14,121 | $118K | 0.0% | $8.36 * | $6.29 | +11.6% | COM | 525558201 |
| — | APRICUS BIOSCIENCES INC | 63,364 | $118K | 0.0% | $1.86 | $2.24 | — | COM | 03832V109 |
| — | SPARK NETWORKS INC | 29,131 | $118K | 0.0% | $4.05 | $8.46 | — | COM | 84651P100 |
| — | ALASKA COMM SYSTEMS GROUP | 69,479 | $117K | 0.0% | $1.68 | $1.79 | — | COM | 01167P101 |
| AMTX | AEMETIS INC | 27,922 | $117K | 0.0% | $4.19 * | $1.64 | -34.1% | COM | 00770K202 |
| INVE | IDENTIV INC | 13,374 | $115K | 0.0% | $8.60 * | $11.23 | +3.2% | COM | 45170X205 |
| — | HC2 HOLDINGS INC | 10,372 | $114K | 0.0% | $10.99 | $10.99 | — | COM | 404139107 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,026 | $114K | 0.0% | $11.37 | $11.37 | — | COM | 27828N102 |
| — | PMFG INC | 24,371 | $113K | 0.0% | $4.64 | $7.01 | — | COM | 69345P103 |
| — | AROTECH CORP | 36,477 | $113K | 0.0% | $3.10 | $4.47 | — | COM | 042682203 |
| FUNC | FIRST UNITED CORP | 12,414 | $113K | 0.0% | $9.10 * | $6.22 | +10.3% | COM | 33741H107 |
| OSBC | OLD SECOND BANCORP INC | 19,480 | $112K | 0.0% | $5.75 * | $4.28 | +16.4% | COM | 680277100 |
| — | ASTA FUNDING INC | 13,309 | $111K | 0.0% | $8.34 | $8.65 | — | COM | 046220109 |
| ASRV | AMERISERV FINANCIAL INC | 37,150 | $111K | 0.0% | $2.99 * | $2.19 | +0.3% | COM | 03074A102 |
| — | HUTCHINSON TECH | 41,440 | $111K | 0.0% | $2.68 | $4.31 | — | COM | 448407106 |
| PLBC | PLUMAS BANCORP | 11,660 | $110K | 0.0% | $9.43 * | $5.50 | +61.7% | COM | 729273102 |
| — | EMCORE CORP | 20,239 | $110K | 0.0% | $5.44 | $3.85 | — | COM | 290846203 |
| ZNOG | ZION OIL & GAS INC | 63,221 | $110K | 0.0% | $1.74 * | $1.59 | +5.5% | COM | 989696109 |
| — | ID SYSTEMS INC | 17,355 | $110K | 0.0% | $6.34 | $5.04 | — | COM | 449489103 |
| SPY | SPDR S&P 500 ETF TRUST | 525 | $108K | 0.0% | $205.71 | $200.70 | — | CALL | 78462F103 |
| — | NEONODE INC | 33,975 | $107K | 0.0% | $3.15 | $5.97 | — | COM | 64051M402 |
| — | MILLER ENERGY RESOURCES INC | 169,627 | $106K | 0.0% | $0.62 | $4.48 | — | COM | 600527105 |
| — | NEOPHOTONICS CORP | 15,479 | $105K | 0.0% | $6.78 | $8.51 | — | COM | 64051T100 |
| — | ALLIANCEBERNSTEIN INC FUND | 13,507 | $105K | 0.0% | $7.77 | $7.46 | — | COM | 01881E101 |
| — | MEDGENICS INC | 13,015 | $105K | 0.0% | $8.07 | $8.07 | — | COM | 58436Q203 |
| PAAS | PAN AMERICAN SILVER CORP | 11,939 | $104K | 0.0% | $8.71 * | $13.99 | -26.5% | COM | 697900108 |
| ULBI | ULTRALIFE CORP | 26,379 | $104K | 0.0% | $3.94 * | $3.90 | -11.2% | COM | 903899102 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 11,598 | $103K | 0.0% | $8.88 | $8.52 | — | COM | 021060207 |
| — | UNI-PIXEL INC | 14,762 | $103K | 0.0% | $6.98 | $13.84 | — | COM | 904572203 |
| — | STEMCELLS INC | 99,880 | $102K | 0.0% | $1.02 | $1.81 | — | COM | 85857R204 |
| — | SUPPORT.COM INC | 65,489 | $102K | 0.0% | $1.56 | $4.65 | — | COM | 86858W101 |
| MITK | MITEK SYSTEMS INC | 32,104 | $101K | 0.0% | $3.15 | $5.34 | -40.1% | COM | 606710200 |
| — | PENN WEST PETROLEUM LTD | 60,490 | $101K | 0.0% | $1.67 | $10.56 | — | COM | 707887105 |
| — | JASON INDUSTRIES INC | 14,325 | $101K | 0.0% | $7.05 | $10.33 | — | *W E | 471172114 |
| — | NUVEEN QUAL PFD INC FD 2 | 10,993 | $101K | 0.0% | $9.19 | $9.02 | — | COM | 67072C105 |
| — | PLANET PAYMENT INC | 53,065 | $101K | 0.0% | $1.90 | $2.76 | — | SHS | U72603118 |
| ENZN | ENZON PHARMACEUTICALS INC | 95,469 | $101K | 0.0% | $1.06 * | $0.10 | -9.1% | COM | 293904108 |
| KOSS | KOSS CORP | 44,088 | $100K | 0.0% | $2.27 * | $4.63 | -53.2% | COM | 500692108 |
| CRNT | CERAGON NETWORKS LTD | 87,630 | $100K | 0.0% | $1.14 * | $2.99 | -63.8% | ORD | M22013102 |
| — | 1ST CENTURY BANCSHARES INC | 14,500 | $99,000 | 0.0% | $6.83 | $6.14 | — | COM | 31943X102 |
| MSFT | MICROSOFT CORP | 2,417 | $98,000 | 0.0% | $40.55 * | $27.00 | +37.9% | CALL | 594918104 |
| — | RED LION HOTELS CORP | 14,739 | $98,000 | 0.0% | $6.65 | $6.13 | — | COM | 756764106 |
| ARTW | ART'S-WAY MANUFACTURING CO | 20,494 | $97,000 | 0.0% | $4.73 | $6.77 | -30.3% | COM | 043168103 |
| — | AVEO PHARMACEUTICALS INC | 66,238 | $96,000 | 0.0% | $1.45 | $2.49 | — | COM | 053588109 |
| — | MOSYS INC | 45,316 | $95,000 | 0.0% | $2.10 | $4.03 | — | COM | 619718109 |
| — | MORGAN STANLEY EMRG MKT DEBT | 10,235 | $95,000 | 0.0% | $9.28 | $9.87 | — | COM | 61744H105 |
| APPS | DIGITAL TURBINE INC | 29,178 | $95,000 | 0.0% | $3.26 * | $3.40 | 0.0% | COM | 25400W102 |
| CDXS | CODEXIS INC | 20,514 | $94,000 | 0.0% | $4.58 * | $2.51 | +40.3% | COM | 192005106 |
| — | ARRHYTHMIA RESEARCH TECH | 12,985 | $94,000 | 0.0% | $7.24 | $2.62 | — | COM | 042698308 |
| — | MFRI INC | 15,004 | $94,000 | 0.0% | $6.26 | $11.35 | — | COM | 552721102 |
| — | REXAHN PHARMACEUTICALS INC | 128,027 | $93,000 | 0.0% | $0.73 | $0.94 | — | COM | 761640101 |
| PAR | PAR TECHNOLOGY CORP/DEL | 22,249 | $93,000 | 0.0% | $4.18 * | $4.12 | +26.2% | COM | 698884103 |
| — | DREYFUS HIGH YIELD STRAT FD | 25,446 | $93,000 | 0.0% | $3.65 | $3.98 | — | SH B | 26200S101 |
| — | LIFEVANTAGE CORP | 114,903 | $91,000 | 0.0% | $0.79 | $2.31 | — | COM | 53222K106 |
| — | ENTEROMEDICS INC | 99,471 | $91,000 | 0.0% | $0.91 | $1.62 | — | COM | 29365M208 |
| — | CEMENTOS PACASMAYO SAA - ADR | 12,080 | $91,000 | 0.0% | $7.53 | $12.73 | — | SPON | 15126Q109 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 62,259 | $90,000 | 0.0% | $1.45 * | $2.73 | -39.4% | COM | P94398107 |
| — | ADEPT TECHNOLOGY INC | 14,427 | $89,000 | 0.0% | $6.17 | $17.19 | — | COM | 006854202 |
| — | DOVER MOTORSPORTS INC | 37,629 | $89,000 | 0.0% | $2.37 | $2.15 | — | COM | 260174107 |
| — | TRANS WORLD ENTERTAINMENT CP | 23,787 | $88,000 | 0.0% | $3.70 | $4.84 | — | COM | 89336Q100 |
| GRBK | GREEN BRICK PARTNERS INC | 10,635 | $88,000 | 0.0% | $8.27 * | $7.19 | +7.8% | COM | 392709101 |
| FTEK | FUEL TECH INC | 28,032 | $88,000 | 0.0% | $3.14 * | $4.06 | -19.2% | COM | 359523107 |
| — | PERFUMANIA HOLDINGS INC | 16,019 | $87,000 | 0.0% | $5.43 | $5.18 | — | COM | 71376C100 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 27,094 | $87,000 | 0.0% | $3.21 | $2.79 | +13.3% | CL A | 902952100 |
| CRWS | CROWN CRAFTS INC | 11,217 | $87,000 | 0.0% | $7.76 * | $2.53 | +44.9% | COM | 228309100 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 13,747 | $87,000 | 0.0% | $6.33 | $8.89 | — | SPON | 43289P106 |
| — | AMERICAN APPAREL INC | 124,461 | $87,000 | 0.0% | $0.70 | $1.69 | — | COM | 023850100 |
| — | EMAGIN CORPORATION | 34,824 | $85,000 | 0.0% | $2.44 | $3.53 | — | COM | 29076N206 |
| — | VERSAR INC | 27,273 | $85,000 | 0.0% | $3.12 | $3.90 | — | COM | 925297103 |
| — | MEETME INC | 45,561 | $85,000 | 0.0% | $1.87 | $2.28 | — | COM | 585141104 |
| — | VICAL INC | 89,462 | $85,000 | 0.0% | $0.95 | $3.04 | — | COM | 925602104 |
| — | ERICKSON INC | 19,405 | $84,000 | 0.0% | $4.33 | $19.14 | — | COM | 29482P100 |
| — | BALLANTYNE STRONG INC | 18,004 | $82,000 | 0.0% | $4.55 | $4.22 | — | COM | 058516105 |
| VIDE | VIDEO DISPLAY CORP | 34,698 | $82,000 | 0.0% | $2.36 * | $3.90 | -35.1% | COM | 926555103 |
| — | WELLS FARGO ADVANTAGE GLOBAL | 10,804 | $82,000 | 0.0% | $7.59 | $7.44 | — | COM | 94987C103 |
| — | MAST THERAPEUTICS INC | 167,295 | $81,000 | 0.0% | $0.48 | $0.65 | — | COM | 576314108 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 15,215 | $81,000 | 0.0% | $5.32 * | $4.64 | -10.5% | CL A | 814785309 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 21,330 | $81,000 | 0.0% | $3.80 | $7.54 | -50.3% | COM | 45769N105 |
| — | INSIGNIA SYSTEMS INC | 27,165 | $81,000 | 0.0% | $2.98 | $2.18 | — | COM | 45765Y105 |
| — | HARVEST NATURAL RESOURCES IN | 179,579 | $80,000 | 0.0% | $0.45 | $4.44 | — | COM | 41754V103 |
| — | EDGEWATER TECHNOLOGY INC | 11,789 | $80,000 | 0.0% | $6.79 | $4.26 | — | COM | 280358102 |
| — | JAVELIN MORTGAGE INVESTMENT | 10,534 | $80,000 | 0.0% | $7.59 | $14.04 | — | COM | 47200B104 |
| — | SUMMER INFANT INC | 29,464 | $80,000 | 0.0% | $2.72 | $2.45 | — | COM | 865646103 |
| DIS | WALT DISNEY CO/THE | 750 | $79,000 | 0.0% | $105.33 * | $56.24 | +63.4% | CALL | 254687106 |
| — | LOJACK CORPORATION | 27,673 | $79,000 | 0.0% | $2.85 | $3.13 | — | COM | 539451104 |
| — | WESTELL TECHNOLOGIES INC-A | 60,185 | $79,000 | 0.0% | $1.31 | $2.63 | — | CL A | 957541105 |
| — | MGC DIAGNOSTICS CORP | 10,938 | $79,000 | 0.0% | $7.22 | $8.32 | — | COM | 552768103 |
| — | REGADO BIOSCIENCE INC | 64,154 | $78,000 | 0.0% | $1.22 | $6.79 | — | COM | 75874Q107 |
| — | HUDSON GLOBAL INC | 28,510 | $78,000 | 0.0% | $2.74 | $2.50 | — | COM | 443787106 |
| — | BRAINSTORM CELL THERAPEUTICS | 17,498 | $78,000 | 0.0% | $4.46 | $4.46 | — | COM | 10501E201 |
| — | DISCOVERY LABORATORIES INC | 65,771 | $78,000 | 0.0% | $1.19 | $1.76 | — | COM | 254668403 |
| TACT | TRANSACT TECHNOLOGIES INC | 12,975 | $77,000 | 0.0% | $5.93 * | $10.93 | -43.9% | COM | 892918103 |
| — | TECUMSEH PRODUCTS CO | 27,542 | $77,000 | 0.0% | $2.80 | $5.08 | — | COM | 878895309 |
| — | SYNACOR INC | 33,688 | $76,000 | 0.0% | $2.26 | $3.08 | — | COM | 871561106 |
| — | PEAK RESORTS INC | 12,163 | $75,000 | 0.0% | $6.17 | $6.17 | — | COM | 70469L100 |
| DAIO | DATA I/O CORP | 20,366 | $75,000 | 0.0% | $3.68 * | $1.82 | +80.9% | COM | 237690102 |
| — | PUTNAM PREMIER INCOME TRUST | 14,330 | $75,000 | 0.0% | $5.23 | $5.38 | — | SH B | 746853100 |
| — | HANSEN MEDICAL INC | 85,205 | $74,000 | 0.0% | $0.87 | $1.44 | — | COM | 411307101 |
| — | LAKE SHORE GOLD CORP | 90,830 | $74,000 | 0.0% | $0.81 | $0.96 | — | COM | 510728108 |
| — | AMBASSADORS GROUP INC | 29,204 | $74,000 | 0.0% | $2.53 | $3.53 | — | COM | 023177108 |
| — | BIND THERAPEUTICS INC | 12,687 | $70,000 | 0.0% | $5.52 | $5.52 | — | COM | 05548N107 |
| — | TEARLAB CORP | 35,256 | $70,000 | 0.0% | $1.99 | $10.73 | — | COM | 878193101 |
| — | FIRST MARBLEHEAD CORP/THE | 11,098 | $69,000 | 0.0% | $6.22 | $7.39 | — | COM | 320771207 |
| VIRC | VIRCO MFG CORPORATION | 25,459 | $69,000 | 0.0% | $2.71 * | $2.13 | +16.5% | COM | 927651109 |
| — | ALEXZA PHARMACEUTICALS INC | 33,612 | $69,000 | 0.0% | $2.05 | $4.35 | — | COM | 015384209 |
| — | PHARMATHENE INC | 42,347 | $69,000 | 0.0% | $1.63 | $1.60 | — | COM | 71714G102 |
| — | ALPHATEC HOLDINGS INC | 47,587 | $69,000 | 0.0% | $1.45 | $1.99 | — | COM | 02081G102 |
| — | CELSION CORP | 25,494 | $68,000 | 0.0% | $2.67 | $3.85 | — | COM | 15117N404 |
| — | UQM TECHNOLOGIES INC | 60,801 | $67,000 | 0.0% | $1.10 | $1.21 | — | COM | 903213106 |
| — | GOLDEN ENTERPRISES | 17,014 | $67,000 | 0.0% | $3.94 | $3.53 | — | COM | 381010107 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 61,785 | $64,000 | 0.0% | $1.04 | $1.90 | — | COM | 871628103 |
| JPM | JPMORGAN CHASE & CO | 1,062 | $64,000 | 0.0% | $60.26 * | $39.72 | +11.5% | CALL | 46625H100 |
| — | INTERSECTIONS INC | 18,430 | $63,000 | 0.0% | $3.42 | $8.45 | — | COM | 460981301 |
| — | THESTREET INC | 35,231 | $63,000 | 0.0% | $1.79 | $1.90 | — | COM | 88368Q103 |
| IAG | IAMGOLD CORP | 33,500 | $63,000 | 0.0% | $1.88 * | $3.77 | -34.8% | COM | 450913108 |
| — | ENGLOBAL CORP | 37,193 | $62,000 | 0.0% | $1.67 | $0.95 | — | COM | 293306106 |
| — | PROFIRE ENERGY INC | 46,726 | $62,000 | 0.0% | $1.33 | $4.35 | — | COM | 74316X101 |
| — | MFS INTERMEDIATE INC TRUST | 12,563 | $61,000 | 0.0% | $4.86 | $5.00 | — | SH B | 55273C107 |
| — | IPASS INC | 56,875 | $61,000 | 0.0% | $1.07 | $1.87 | — | COM | 46261V108 |
| NAII | NATURAL ALTERNATIVES INTL | 11,157 | $61,000 | 0.0% | $5.47 | $4.65 | +15.4% | COM | 638842302 |
| — | QUANTUM FUEL SYSTEMS TECHNOL | 22,321 | $60,000 | 0.0% | $2.69 | $7.67 | — | COM | 74765E307 |
| — | ODYSSEY MARINE EXPLORATION | 85,143 | $60,000 | 0.0% | $0.70 | $2.88 | — | COM | 676118102 |
| WFC | WELLS FARGO & CO | 1,081 | $59,000 | 0.0% | $54.58 * | $30.94 | +28.8% | CALL | 949746101 |
| — | QUEST RESOURCE HOLDING CORP | 45,735 | $57,000 | 0.0% | $1.25 | $4.07 | — | COM | 74836W104 |
| — | DOVER DOWNS GAMING & ENTERTA | 49,136 | $57,000 | 0.0% | $1.16 | $1.55 | — | COM | 260095104 |
| — | SMITH MICRO SOFTWARE INC | 43,508 | $56,000 | 0.0% | $1.29 | $1.06 | — | COM | 832154108 |
| MET | METLIFE INC | 1,105 | $56,000 | 0.0% | $50.68 * | $24.47 | +27.5% | CALL | 59156R108 |
| — | IBIO INC | 72,313 | $56,000 | 0.0% | $0.77 | $0.69 | — | COM | 451033104 |
| META | FACEBOOK INC-A | 659 | $54,000 | 0.0% | $81.94 * | $44.61 | +74.4% | CALL | 30303M102 |
| — | DIGIRAD CORP | 11,795 | $54,000 | 0.0% | $4.58 | $2.46 | — | COM | 253827109 |
| NLST | NETLIST INC | 92,844 | $54,000 | 0.0% | $0.58 * | $0.70 | +88.5% | COM | 64118P109 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 12,068 | $53,000 | 0.0% | $4.39 * | $4.57 | +9.9% | COM | 88165U109 |
| — | ZHONE TECHNOLOGIES INC | 39,653 | $52,000 | 0.0% | $1.31 | $4.96 | — | COM | 98950P884 |
| — | HARVARD APPARATUS REGENERATI | 15,268 | $50,000 | 0.0% | $3.27 | $4.76 | — | COM | 41690A106 |
| — | BLUELINX HOLDINGS INC | 44,598 | $49,000 | 0.0% | $1.10 | $2.13 | — | COM | 09624H109 |
| — | BSQUARE CORP | 10,287 | $48,000 | 0.0% | $4.67 | $2.70 | — | COM | 11776U300 |
| — | GENERAL MOLY INC | 94,869 | $48,000 | 0.0% | $0.51 | $1.86 | — | COM | 370373102 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,910 | $47,000 | 0.0% | $3.95 | $3.95 | — | COM | 00547W208 |
| — | STANLEY FURNITURE CO INC | 14,631 | $46,000 | 0.0% | $3.14 | $4.04 | — | COM | 854305208 |
| — | ECHELON CORP | 48,574 | $46,000 | 0.0% | $0.95 | $2.08 | — | COM | 27874N105 |
| — | WIRELESS TELECOM GROUP INC | 17,523 | $46,000 | 0.0% | $2.63 | $1.43 | — | COM | 976524108 |
| MSN | EMERSON RADIO CORP | 34,038 | $45,000 | 0.0% | $1.32 * | $1.62 | -26.6% | COM | 291087203 |
| — | IMMUNOCELLULAR THERAPEUTICS | 92,013 | $45,000 | 0.0% | $0.49 | $1.94 | — | COM | 452536105 |
| EGAN | EGAIN CORP | 13,871 | $45,000 | 0.0% | $3.24 * | $9.74 | -58.4% | COM | 28225C806 |
| TCCO | TECHNICAL COMMUNICATIONS | 10,583 | $45,000 | 0.0% | $4.25 * | $6.88 | -4.1% | COM | 878409101 |
| — | ORIGIN AGRITECH LTD | 30,099 | $44,000 | 0.0% | $1.46 | $1.46 | — | SHS | G67828106 |
| SKY | SKYLINE CORP | 12,466 | $44,000 | 0.0% | $3.53 * | $4.53 | -20.0% | COM | 830830105 |
| — | TURTLE BEACH CORP | 22,271 | $41,000 | 0.0% | $1.84 | $9.06 | — | COM | 900450107 |
| KO | COCA-COLA CO/THE | 1,000 | $41,000 | 0.0% | $41.00 * | $27.87 | +6.3% | CALL | 191216100 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 17,392 | $40,000 | 0.0% | $2.30 * | $5.23 | -49.8% | COM | 533535100 |
| — | MEI PHARMA INC | 22,487 | $40,000 | 0.0% | $1.78 | $8.40 | — | COM | 55279B202 |
| — | BIOLINERX LTD-SPONS ADR | 17,800 | $38,000 | 0.0% | $2.13 | $1.63 | — | SPON | 09071M106 |
| SYPR | SYPRIS SOLUTIONS INC | 17,272 | $38,000 | 0.0% | $2.20 * | $3.35 | -26.6% | COM | 871655106 |
| — | ELEPHANT TALK COMMUNICATIONS | 101,878 | $38,000 | 0.0% | $0.37 | $1.23 | — | COM | 286202205 |
| — | BOOKS-A-MILLION INC | 13,342 | $37,000 | 0.0% | $2.77 | $2.63 | — | COM | 098570104 |
| — | ONCOGENEX PHARMACEUTICAL INC | 17,133 | $37,000 | 0.0% | $2.16 | $9.81 | — | COM | 68230A106 |
| — | INFOSONICS CORP | 15,618 | $37,000 | 0.0% | $2.37 | $0.48 | — | COM | 456784107 |
| — | HOOPER HOLMES INC | 69,798 | $36,000 | 0.0% | $0.52 | $0.36 | — | COM | 439104100 |
| — | METALICO INC | 98,875 | $36,000 | 0.0% | $0.36 | $1.20 | — | COM | 591176102 |
| — | EAGLE ROCK ENERGY PARTNERS | 13,983 | $33,000 | 0.0% | $2.36 | $7.62 | — | UNIT | 26985R104 |
| — | CEL-SCI CORP | 31,223 | $33,000 | 0.0% | $1.06 | $1.51 | — | COM | 150837508 |
| — | TCP INTERNATIONAL HOLDINGS L | 17,238 | $32,000 | 0.0% | $1.86 | $6.15 | — | COM | H84689100 |
| BRN | BARNWELL INDUSTRIES INC | 12,845 | $31,000 | 0.0% | $2.41 * | $3.16 | -20.7% | COM | 068221100 |
| — | METABOLIX INC | 49,043 | $30,000 | 0.0% | $0.61 | $1.42 | — | COM | 591018809 |
| — | BIOTA PHARMACEUTICALS INC | 12,976 | $30,000 | 0.0% | $2.31 | $5.89 | — | COM | 090694100 |
| — | HEMISPHERX BIOPHARMA INC | 128,984 | $30,000 | 0.0% | $0.23 | $0.33 | — | COM | 42366C103 |
| — | COMSTOCK HOLDING COMPANIES | 31,909 | $29,000 | 0.0% | $0.91 | $2.76 | — | CL A | 205684103 |
| — | AG&E HOLDINGS INC | 36,181 | $29,000 | 0.0% | $0.80 | $0.72 | — | COM | 00108M102 |
| — | US GEOTHERMAL INC | 60,081 | $29,000 | 0.0% | $0.48 | $0.74 | — | COM | 90338S102 |
| — | ITERIS INC | 16,101 | $29,000 | 0.0% | $1.80 | $1.80 | — | COM | 46564T107 |
| — | CASTLE BRANDS INC | 19,402 | $27,000 | 0.0% | $1.39 | $1.60 | — | COM | 148435100 |
| LOCM | LOCAL CORP | 58,491 | $27,000 | 0.0% | $0.46 * | $1.69 | -59.8% | COM | 53954W104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 12,247 | $27,000 | 0.0% | $2.20 * | $3.71 | -29.7% | COM | 04914Y102 |
| — | ACTIVE POWER INC | 11,610 | $26,000 | 0.0% | $2.24 | $4.11 | — | COM | 00504W308 |
| — | AMERICAN EAGLE ENERGY CORP | 135,516 | $25,000 | 0.0% | $0.18 | $5.69 | — | COM | 02554F300 |
| — | MAGELLAN PETROLEUM CORP | 48,991 | $25,000 | 0.0% | $0.51 | $1.03 | — | COM | 559091301 |
| — | CHARLES & COLVARD LTD | 21,900 | $25,000 | 0.0% | $1.14 | $4.24 | — | COM | 159765106 |
| ROYL | ROYALE ENERGY INC | 15,957 | $25,000 | 0.0% | $1.57 * | $2.62 | -30.7% | COM | 78074G200 |
| FACO | FIRST ACCEPTANCE CORP | 10,521 | $25,000 | 0.0% | $2.38 * | $1.11 | +79.0% | COM | 318457108 |
| — | ALLIED HEALTHCARE PRODUCTS | 14,433 | $24,000 | 0.0% | $1.66 | $2.77 | — | COM | 019222108 |
| — | GTX INC | 34,736 | $24,000 | 0.0% | $0.69 | $6.44 | — | COM | 40052B108 |
| — | DATARAM CORP | 10,665 | $24,000 | 0.0% | $2.25 | $2.63 | — | COM | 238108302 |
| BTG | B2GOLD CORP | 15,702 | $24,000 | 0.0% | $1.53 * | $1.92 | -26.8% | COM | 11777Q209 |
| — | FORWARD INDUSTRIES INC | 27,817 | $22,000 | 0.0% | $0.79 | $1.91 | — | COM | 349862300 |
| — | INTERPHASE CORP | 14,484 | $22,000 | 0.0% | $1.52 | $2.69 | — | COM | 460593106 |
| BAC | BANK OF AMERICA CORP | 1,448 | $22,000 | 0.0% | $15.19 * | $10.08 | +26.5% | CALL | 060505104 |
| ESMC | ESCALON MEDICAL CORP | 16,000 | $22,000 | 0.0% | $1.38 * | $1.61 | -9.5% | COM | 296074305 |
| — | PDI INC | 16,554 | $22,000 | 0.0% | $1.33 | $4.70 | — | COM | 69329V100 |
| — | GOLDEN MINERALS CO | 49,558 | $20,000 | 0.0% | $0.40 | $1.35 | — | COM | 381119106 |
| — | URANIUM RESOURCES INC | 13,961 | $19,000 | 0.0% | $1.36 | $2.61 | — | COM | 916901606 |
| — | SUNLINK HEALTH SYSTEMS INC | 10,720 | $18,000 | 0.0% | $1.68 | $0.84 | — | COM | 86737U102 |
| — | NATIONAL BANK OF GREECE-ADR | 13,073 | $17,000 | 0.0% | $1.30 | $1.30 | — | SPN | 633643705 |
| — | PERSEON CORP | 39,223 | $16,000 | 0.0% | $0.41 | $0.41 | — | COM | 715270104 |
| OSK | OSHKOSH CORP | 330 | $16,000 | 0.0% | $48.48 * | $34.00 | +13.3% | CALL | 688239201 |
| LIQDQ | LIQUID HOLDINGS GROUP INC | 62,084 | $16,000 | 0.0% | $0.26 * | $2.68 | -88.0% | COM | 53633A101 |
| EEM | ISHARES MSCI EMERGING MARKET | 372 | $15,000 | 0.0% | $40.32 | $40.11 | — | CALL | 464287234 |
| — | RELIV INTERNATIONAL INC | 13,404 | $15,000 | 0.0% | $1.12 | $1.27 | — | COM | 75952R100 |
| — | NANOSPHERE INC | 63,731 | $15,000 | 0.0% | $0.24 | $2.91 | — | COM | 63009F105 |
| — | ROCK CREEK PHARMACEUTICALS I | 140,599 | $14,000 | 0.0% | $0.10 | $0.59 | — | COM | 772081105 |
| — | THOMPSON CREEK METALS CO INC | 10,328 | $14,000 | 0.0% | $1.36 | $1.36 | — | COM | 884768102 |
| — | UROPLASTY INC | 11,557 | $14,000 | 0.0% | $1.21 | $2.08 | — | COM | 917277204 |
| — | REAL GOODS SOLAR INC-CLASS A | 52,405 | $14,000 | 0.0% | $0.27 | $2.98 | — | CL A | 75601N104 |
| — | NORTH AMER PALLADIUM LTD | 55,101 | $12,000 | 0.0% | $0.22 | $0.13 | — | COM | 656912102 |
| — | CESCA THERAPEUTICS INC | 12,823 | $12,000 | 0.0% | $0.94 | $1.67 | — | COM | 157131103 |
| — | BIODEL INC | 10,658 | $12,000 | 0.0% | $1.13 | $4.13 | — | COM | 09064M204 |
| — | JOE'S JEANS INC | 56,010 | $12,000 | 0.0% | $0.21 | $1.63 | — | COM | 47777N101 |
| — | CYCLACEL PHARMACEUTICALS INC | 12,598 | $11,000 | 0.0% | $0.87 | $3.22 | — | COM | 23254L306 |
| — | GENERAL ELECTRIC CO | 445 | $11,000 | 0.0% | $24.72 | $23.19 | — | CALL | 369604103 |
| EFA | ISHARES MSCI EAFE ETF | 160 | $10,000 | 0.0% | $62.50 | $61.77 | — | CALL | 464287465 |
| — | SOPHIRIS BIO INC | 17,500 | $10,000 | 0.0% | $0.57 | $2.82 | — | COM | 83578Q209 |
| PFE | PFIZER INC | 274 | $10,000 | 0.0% | $36.50 * | $16.48 | +22.0% | CALL | 717081103 |
| — | CARDICA INC | 14,414 | $9,000 | 0.0% | $0.62 | $1.12 | — | COM | 14141R101 |
| — | COMSTOCK MINING INC | 13,243 | $8,000 | 0.0% | $0.60 | $1.78 | — | COM | 205750102 |
| — | MINES MANAGEMENT INC | 18,604 | $8,000 | 0.0% | $0.43 | $0.54 | — | COM | 603432105 |
| — | YAHOO! INC | 163 | $7,000 | 0.0% | $42.94 | $25.13 | — | CALL | 984332106 |
| — | DOCUMENT SECURITY SYSTEMS | 16,560 | $6,000 | 0.0% | $0.36 | $2.08 | — | COM | 25614T101 |
| — | POWERSHARES QQQ TRUST SERIES | 54 | $6,000 | 0.0% | $111.11 | $92.51 | — | CALL | 73935A104 |
| — | ACORN ENERGY INC | 11,068 | $6,000 | 0.0% | $0.54 | $7.00 | — | COM | 004848107 |
| — | UNITED STATES OIL FUND LP | 349 | $6,000 | 0.0% | $17.19 | $18.79 | — | CALL | 91232N108 |
| — | OCEAN POWER TECHNOLOGIES INC | 12,582 | $6,000 | 0.0% | $0.48 | $1.58 | — | COM | 674870308 |
| — | VISION-SCIENCES INC | 16,837 | $6,000 | 0.0% | $0.36 | $1.01 | — | COM | 927912105 |
| — | TWITTER INC | 116 | $6,000 | 0.0% | $51.72 | $50.49 | — | CALL | 90184L102 |
| — | ESCALERA RESOURCES CO | 13,465 | $5,000 | 0.0% | $0.37 | $2.60 | — | COM | 296064108 |
| — | GEVO INC | 24,660 | $5,000 | 0.0% | $0.20 | $1.99 | — | COM | 374396109 |
| CSCO | CISCO SYSTEMS INC | 120 | $3,000 | 0.0% | $25.00 * | $15.46 | +30.0% | CALL | 17275R102 |
| — | TORCHLIGHT ENERGY RESOURCES | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 89102U103 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 61,376 | $2,000 | 0.0% | $0.03 | $0.06 | — | RIGH | 203668116 |
| IBM | INTL BUSINESS MACHINES CORP | 15 | $2,000 | 0.0% | $133.33 * | $116.97 | -17.5% | CALL | 459200101 |
| INTC | INTEL CORP | 39 | $1,000 | 0.0% | $25.64 | $17.50 | +48.6% | CALL | 458140100 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $0.00 | $4.14 | +46.7% | CALL | 64110L106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1 | $0 | 0.0% | $0.00 | $22.17 | — | CALL | 81369Y605 |