Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	82,033,727	$10.21B	2.7%	$18.08	+48.5%	—	037833100
MSFT	MICROSOFT CORP	144,853,744	$5.889B	1.5%	$27.00	+37.9%	—	594918104
XOM	EXXON MOBIL CORP	66,855,849	$5.683B	1.5%	$53.83	+3.2%	—	30231G102
JNJ	JOHNSON & JOHNSON	43,553,319	$4.381B	1.1%	$59.86	+25.5%	—	478160104
PFE	PFIZER INC	120,177,796	$4.181B	1.1%	$16.48	+22.0%	—	717081103
—	ISRAEL CHEMICALS LTD	1,422,105	$4.025B	1.0%	$318.85	—	—	M5920A109
WFC	WELLS FARGO & CO	60,972,058	$3.317B	0.9%	$27.98	+42.4%	—	949746101
CSCO	CISCO SYSTEMS INC	119,193,829	$3.281B	0.9%	$15.46	+30.0%	—	17275R102
—	GENERAL ELECTRIC CO	129,573,374	$3.215B	0.8%	$23.19	—	—	369604103
CVX	CHEVRON CORP	29,060,356	$3.051B	0.8%	$71.30	-6.2%	—	166764100
JPM	JPMORGAN CHASE & CO	50,325,041	$3.049B	0.8%	$36.48	+21.4%	—	46625H100
VZ	VERIZON COMMUNICATIONS INC	62,285,078	$3.03B	0.8%	$26.79	+3.1%	—	92343V104
PG	PROCTER & GAMBLE CO/THE	36,751,494	$3.011B	0.8%	$55.02	+15.6%	—	742718109
GILD	GILEAD SCIENCES INC	30,005,773	$2.944B	0.8%	$46.15	+52.9%	—	375558103
ORCL	ORACLE CORP	68,212,981	$2.944B	0.8%	$27.94	+31.9%	—	68389X105
MRK	MERCK & CO. INC.	50,823,953	$2.921B	0.8%	$30.51	+32.1%	—	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC-CL B	19,933,822	$2.877B	0.7%	$110.84	+32.7%	—	084670702
—	GOOGLE INC-CL A	5,013,692	$2.782B	0.7%	$868.28	—	—	38259P508
DIS	WALT DISNEY CO/THE	24,654,416	$2.586B	0.7%	$56.24	+63.4%	—	254687106
PEP	PEPSICO INC	25,901,572	$2.477B	0.6%	$56.03	+24.4%	—	713448108
SLB	SCHLUMBERGER LTD	29,576,213	$2.468B	0.6%	$53.51	+14.6%	—	806857108
—	GOOGLE INC-CL C	4,495,804	$2.464B	0.6%	$575.28	—	—	38259P706
WMT	WAL-MART STORES INC	28,742,470	$2.364B	0.6%	$19.98	+15.3%	—	931142103
T	AT&T INC	72,347,469	$2.362B	0.6%	$11.39	+3.5%	—	00206R102
C	CITIGROUP INC	45,042,334	$2.321B	0.6%	$35.88	+5.7%	—	172967424
HD	HOME DEPOT INC	19,649,070	$2.233B	0.6%	$56.70	+50.5%	—	437076102
IBM	INTL BUSINESS MACHINES CORP	13,871,885	$2.226B	0.6%	$116.97	-17.5%	—	459200101
META	FACEBOOK INC-A	26,820,434	$2.206B	0.6%	$44.61	+74.4%	—	30303M102
KO	COCA-COLA CO/THE	53,712,123	$2.178B	0.6%	$27.87	+6.3%	—	191216100
QCOM	QUALCOMM INC	30,529,420	$2.117B	0.6%	$45.37	+13.9%	—	747525103
TJX	TJX COMPANIES INC	29,722,497	$2.082B	0.5%	$21.47	+36.4%	—	872540109
BAC	BANK OF AMERICA CORP	130,651,039	$2.011B	0.5%	$10.08	+26.5%	—	060505104
CMCSA	COMCAST CORP-CLASS A	34,827,572	$1.967B	0.5%	$15.82	+41.6%	—	20030N101
—	UNITED TECHNOLOGIES CORP	16,745,811	$1.963B	0.5%	$96.44	—	—	913017109
MA	MASTERCARD INC-CLASS A	22,577,118	$1.95B	0.5%	$70.48	+15.3%	—	57636Q104
PM	PHILIP MORRIS INTERNATIONAL	25,784,238	$1.942B	0.5%	$49.78	-5.4%	—	718172109
INTC	INTEL CORP	61,103,167	$1.911B	0.5%	$17.50	+48.6%	—	458140100
NKE	NIKE INC -CL B	18,337,321	$1.84B	0.5%	$26.55	+57.0%	—	654106103
ACN	ACCENTURE PLC-CL A	18,904,993	$1.771B	0.5%	$64.40	+15.9%	—	G1151C101
ESLT	ELBIT SYSTEMS LTD	60,297	$1.727B	0.4%	$48.74	+16.2%	—	M3760D101
V	VISA INC-CLASS A SHARES	25,845,944	$1.691B	0.4%	$56.17	+9.1%	—	92826C839
GZTGF	GAZIT GLOBE LTD	343,722	$1.691B	0.4%	$13.15	-4.1%	—	M4793C102
CVS	CVS HEALTH CORP	15,965,640	$1.648B	0.4%	$41.44	+79.3%	—	126650100
EOG	EOG RESOURCES INC	17,895,492	$1.641B	0.4%	$60.57	+9.3%	—	26875P101
MDT	MEDTRONIC PLC	20,946,096	$1.634B	0.4%	$58.10	0.0%	—	G5960L103
CL	COLGATE-PALMOLIVE CO	23,104,871	$1.602B	0.4%	$44.70	+20.1%	—	194162103
MCD	MCDONALD'S CORP	16,249,252	$1.583B	0.4%	$71.74	+0.6%	—	580135101
AMGN	AMGEN INC	9,879,306	$1.579B	0.4%	$73.95	+55.6%	—	031162100
BMY	BRISTOL-MYERS SQUIBB CO	24,426,696	$1.576B	0.4%	$28.95	+50.1%	—	110122108
ADP	AUTOMATIC DATA PROCESSING	18,272,213	$1.565B	0.4%	$45.09	+50.6%	—	053015103
—	PRAXAIR INC	12,803,115	$1.546B	0.4%	$116.14	—	—	74005P104
AMZN	AMAZON.COM INC	4,154,305	$1.546B	0.4%	$13.39	+31.3%	—	023135106
UNH	UNITEDHEALTH GROUP INC	12,855,247	$1.521B	0.4%	$53.98	+72.6%	—	91324P102
—	ACTAVIS PLC	5,062,573	$1.507B	0.4%	$221.37	—	—	G0083B108
OXY	OCCIDENTAL PETROLEUM CORP	20,513,310	$1.497B	0.4%	$58.33	-4.4%	—	674599105
ABBV	ABBVIE INC	25,540,922	$1.495B	0.4%	$27.74	+40.1%	—	00287Y109
ADBE	ADOBE SYSTEMS INC	19,551,844	$1.446B	0.4%	$44.30	+68.4%	—	00724F101
ABT	ABBOTT LABORATORIES	30,844,787	$1.429B	0.4%	$29.32	+27.6%	—	002824100
HON	HONEYWELL INTERNATIONAL INC	13,686,382	$1.428B	0.4%	$55.28	+32.1%	—	438516106
MO	ALTRIA GROUP INC	27,870,774	$1.394B	0.4%	$16.77	+56.2%	—	02209S103
BIIB	BIOGEN INC	3,216,860	$1.359B	0.4%	$227.11	+73.5%	—	09062X103
UNP	UNION PACIFIC CORP	12,252,509	$1.327B	0.3%	$66.57	+38.0%	—	907818108
—	EXPRESS SCRIPTS HOLDING CO	15,271,278	$1.325B	0.3%	$64.80	—	—	30219G108
—	CELGENE CORP	11,405,288	$1.315B	0.3%	$102.61	—	—	151020104
—	PRECISION CASTPARTS CORP	5,998,998	$1.26B	0.3%	$226.31	—	—	740189105
SYK	STRYKER CORP	13,562,282	$1.251B	0.3%	$61.80	+32.7%	—	863667101
CTSH	COGNIZANT TECH SOLUTIONS-A	19,679,629	$1.228B	0.3%	$44.37	+17.8%	—	192446102
—	WALGREENS BOOTS ALLIANCE INC	14,371,718	$1.217B	0.3%	$76.20	—	—	931427108
BA	BOEING CO/THE	8,100,249	$1.216B	0.3%	$82.71	+54.5%	—	097023105
LLY	ELI LILLY & CO	16,528,392	$1.201B	0.3%	$45.88	+27.8%	—	532457108
SPG	SIMON PROPERTY GROUP INC	6,063,076	$1.186B	0.3%	$88.26	+28.2%	—	828806109
MMM	3M CO	7,135,271	$1.177B	0.3%	$61.65	+57.1%	—	88579Y101
COP	CONOCOPHILLIPS	18,701,181	$1.164B	0.3%	$40.05	+13.8%	—	20825C104
PNC	PNC FINANCIAL SERVICES GROUP	11,823,857	$1.102B	0.3%	$48.47	+32.6%	—	693475105
TSM	TAIWAN SEMICONDUCTOR-SP ADR	46,944,103	$1.102B	0.3%	$18.37	—	—	874039100
—	REYNOLDS AMERICAN INC	15,816,720	$1.09B	0.3%	$49.82	—	—	761713106
—	TIME WARNER INC	12,469,472	$1.053B	0.3%	$61.39	—	—	887317303
APH	AMPHENOL CORP-CL A	17,484,631	$1.03B	0.3%	$10.00	+26.2%	—	032095101
SYY	SYSCO CORP	27,298,226	$1.03B	0.3%	$24.58	+20.2%	—	871829107
SU	SUNCOR ENERGY INC	34,525,572	$1.01B	0.3%	$20.05	+1.0%	—	867224107
GS	GOLDMAN SACHS GROUP INC	5,366,802	$1.009B	0.3%	$121.04	+23.8%	—	38141G104
VLO	VALERO ENERGY CORP	15,692,545	$998M	0.3%	$27.95	+30.8%	—	91913Y100
—	DU PONT (E.I.) DE NEMOURS	13,800,115	$986M	0.3%	$52.90	—	—	263534109
TXN	TEXAS INSTRUMENTS INC	17,077,639	$977M	0.3%	$25.59	+63.1%	—	882508104
MDLZ	MONDELEZ INTERNATIONAL INC-A	26,747,576	$966M	0.3%	$23.16	+22.3%	—	609207105
SBUX	STARBUCKS CORP	10,014,775	$948M	0.2%	$25.58	+41.2%	—	855244109
CAT	CATERPILLAR INC	11,376,809	$910M	0.2%	$62.23	+1.4%	—	149123101
LOW	LOWE'S COS INC	12,065,875	$898M	0.2%	$32.25	+82.7%	—	548661107
COST	COSTCO WHOLESALE CORP	5,859,071	$888M	0.2%	$87.72	+37.8%	—	22160K105
—	KRAFT FOODS GROUP INC	10,124,769	$882M	0.2%	$56.56	—	—	50076Q106
KMI	KINDER MORGAN INC	20,932,953	$881M	0.2%	$21.64	+10.3%	—	49456B101
LMT	LOCKHEED MARTIN CORP	4,334,213	$880M	0.2%	$74.78	+96.8%	—	539830109
AXP	AMERICAN EXPRESS CO	11,241,578	$878M	0.2%	$60.37	+17.6%	—	025816109
GWW	WW GRAINGER INC	3,696,377	$872M	0.2%	$206.19	-3.0%	—	384802104
MET	METLIFE INC	17,229,180	$871M	0.2%	$24.47	+27.5%	—	59156R108
INTU	INTUIT INC	8,926,897	$866M	0.2%	$54.76	+55.5%	—	461202103
AIG	AMERICAN INTERNATIONAL GROUP	15,778,456	$865M	0.2%	$32.68	+26.1%	—	026874784
PSX	PHILLIPS 66	10,775,470	$847M	0.2%	$41.76	+17.9%	—	718546104
YUM	YUM! BRANDS INC	10,754,065	$847M	0.2%	$40.69	+9.4%	—	988498101
—	DOW CHEMICAL CO/THE	17,615,024	$845M	0.2%	$37.70	—	—	260543103
USB	US BANCORP	19,322,865	$844M	0.2%	$22.54	+32.2%	—	902973304
MCK	MCKESSON CORP	3,717,959	$841M	0.2%	$104.84	+94.8%	—	58155Q103
—	HEWLETT-PACKARD CO	26,330,657	$820M	0.2%	$25.44	—	—	428236103
—	TWENTY-FIRST CENTURY FOX-A	24,242,597	$820M	0.2%	$33.74	—	—	90130A101
EBAY	EBAY INC	13,930,020	$803M	0.2%	$20.18	+5.2%	—	278642103
ICE	INTERCONTINENTAL EXCHANGE IN	3,414,243	$797M	0.2%	$35.32	+11.1%	—	45866F104
CRM	SALESFORCE.COM INC	11,883,795	$794M	0.2%	$42.76	+43.3%	—	79466L302
—	EMC CORP/MA	31,041,690	$793M	0.2%	$23.62	—	—	268648102
UPS	UNITED PARCEL SERVICE-CL B	8,175,677	$793M	0.2%	$55.38	+25.3%	—	911312106
ISRG	INTUITIVE SURGICAL INC	1,557,825	$787M	0.2%	$48.18	+17.5%	—	46120E602
PSA	PUBLIC STORAGE	3,937,711	$776M	0.2%	$100.01	+29.3%	—	74460D109
—	CR BARD INC	4,602,181	$770M	0.2%	$114.67	—	—	067383109
—	PRICELINE GROUP INC/THE	655,907	$764M	0.2%	$856.68	—	—	741503403
FAST	FASTENAL CO	18,323,784	$759M	0.2%	$8.72	-7.1%	—	311900104
DG	DOLLAR GENERAL CORP	9,859,274	$743M	0.2%	$46.94	+31.0%	—	256677105
TGT	TARGET CORP	9,037,914	$742M	0.2%	$47.01	+19.1%	—	87612E106
KMB	KIMBERLY-CLARK CORP	6,558,265	$702M	0.2%	$65.15	+17.1%	—	494368103
MS	MORGAN STANLEY	19,643,576	$701M	0.2%	$18.41	+44.9%	—	617446448
ES	EVERSOURCE ENERGY	13,672,267	$691M	0.2%	$36.21	0.0%	—	30040W108
F	FORD MOTOR CO	42,684,322	$689M	0.2%	$7.70	+14.6%	—	345370860
—	BLACKROCK INC	1,874,368	$686M	0.2%	$266.32	—	—	09247X101
—	ANADARKO PETROLEUM CORP	8,230,999	$682M	0.2%	$88.50	—	—	032511107
COF	CAPITAL ONE FINANCIAL CORP	8,321,340	$656M	0.2%	$48.76	+32.3%	—	14040H105
DHR	DANAHER CORP	7,677,621	$652M	0.2%	$25.40	+37.3%	—	235851102
—	CA INC	19,924,771	$650M	0.2%	$29.58	—	—	12673P105
CAH	CARDINAL HEALTH INC	7,167,737	$647M	0.2%	$39.29	+62.0%	—	14149Y108
EL	ESTEE LAUDER COMPANIES-CL A	7,666,209	$638M	0.2%	$61.22	+11.9%	—	518439104
BAX	BAXTER INTERNATIONAL INC	9,255,001	$634M	0.2%	$30.31	+4.4%	—	071813109
ELV	ANTHEM INC	4,092,709	$632M	0.2%	$105.54	+15.6%	—	036752103
GD	GENERAL DYNAMICS CORP	4,548,326	$617M	0.2%	$71.02	+52.6%	—	369550108
GIS	GENERAL MILLS INC	10,870,252	$615M	0.2%	$33.34	+9.9%	—	370334104
—	CBS CORP-CLASS B NON VOTING	10,093,826	$612M	0.2%	$52.45	—	—	124857202
TMO	THERMO FISHER SCIENTIFIC INC	4,532,974	$609M	0.2%	$82.98	+50.3%	—	883556102
—	AETNA INC	5,706,259	$608M	0.2%	$69.80	—	—	00817Y108
ETN	EATON CORP PLC	8,886,935	$604M	0.2%	$47.13	+11.5%	—	G29183103
EFX	EQUIFAX INC	6,487,496	$603M	0.2%	$55.88	+43.0%	—	294429105
GM	GENERAL MOTORS CO	16,029,784	$601M	0.2%	$25.32	+11.1%	—	37045V100
—	MONSANTO CO	5,308,407	$597M	0.2%	$98.80	—	—	61166W101
DUK	DUKE ENERGY CORP	7,648,783	$587M	0.2%	$41.93	+23.5%	—	26441C204
—	AVAGO TECHNOLOGIES LTD	4,605,807	$585M	0.2%	$51.39	—	—	Y0486S104
NEE	NEXTERA ENERGY INC	5,600,640	$583M	0.2%	$14.28	+39.2%	—	65339F101
PAYX	PAYCHEX INC	11,614,055	$576M	0.1%	$25.38	+37.7%	—	704326107
AMAT	APPLIED MATERIALS INC	24,735,043	$558M	0.1%	$13.62	+53.7%	—	038222105
TRV	TRAVELERS COS INC/THE	5,140,296	$556M	0.1%	$65.16	+28.9%	—	89417E109
HAL	HALLIBURTON CO	12,659,829	$556M	0.1%	$36.33	-6.9%	—	406216101
EMR	EMERSON ELECTRIC CO	9,800,381	$555M	0.1%	$40.30	+7.7%	—	291011104
SO	SOUTHERN CO/THE	12,321,541	$546M	0.1%	$26.57	+12.7%	—	842587107
APD	AIR PRODUCTS & CHEMICALS INC	3,579,507	$542M	0.1%	$62.48	+69.4%	—	009158106
FDX	FEDEX CORP	3,227,869	$534M	0.1%	$81.95	+80.4%	—	31428X106
—	HEALTH CARE REIT INC	6,902,943	$534M	0.1%	$66.26	—	—	42217K106
AMT	AMERICAN TOWER CORP	5,667,386	$534M	0.1%	$63.78	+17.0%	—	03027X100
ITRN	ITURAN LOCATION AND CONTROL	60,799	$534M	0.1%	$18.15	+21.7%	—	M6158M104
—	RAYTHEON COMPANY	4,866,611	$532M	0.1%	$77.60	—	—	755111507
TSEM	TOWER SEMICONDUCTOR LTD	78,158	$531M	0.1%	$12.32	+24.5%	—	M87915274
KR	KROGER CO	6,894,718	$529M	0.1%	$17.12	+68.9%	—	501044101
VRTX	VERTEX PHARMACEUTICALS INC	4,467,615	$527M	0.1%	$83.57	+43.4%	—	92532F100
—	MARATHON OIL CORP	20,145,901	$526M	0.1%	$33.84	—	—	565849106
GLW	CORNING INC	23,179,537	$526M	0.1%	$12.45	+43.1%	—	219350105
IVZ	INVESCO LTD	13,171,279	$523M	0.1%	$20.45	+18.1%	—	G491BT108
—	CENTURYLINK INC	15,039,891	$520M	0.1%	$34.75	—	—	156700106
—	JOHNSON CONTROLS INC	10,272,105	$518M	0.1%	$35.92	—	—	478366107
AMP	AMERIPRISE FINANCIAL INC	3,955,134	$518M	0.1%	$61.65	+69.7%	—	03076C106
NOC	NORTHROP GRUMMAN CORP	3,216,771	$518M	0.1%	$67.44	+98.4%	—	666807102
ALL	ALLSTATE CORP	7,145,385	$509M	0.1%	$40.00	+39.2%	—	020002101
STT	STATE STREET CORP	6,908,384	$508M	0.1%	$45.56	+21.1%	—	857477103
ITW	ILLINOIS TOOL WORKS	5,226,542	$508M	0.1%	$54.08	+37.8%	—	452308109
VTR	VENTAS INC	6,931,081	$506M	0.1%	$48.72	+9.7%	—	92276F100
HUM	HUMANA INC	2,753,500	$490M	0.1%	$94.32	+53.9%	—	444859102
PRU	PRUDENTIAL FINANCIAL INC	6,103,007	$490M	0.1%	$40.16	+25.7%	—	744320102
WM	WASTE MANAGEMENT INC	8,967,381	$486M	0.1%	$35.00	+22.8%	—	94106L109
—	INGERSOLL-RAND PLC	7,090,597	$483M	0.1%	$56.61	—	—	G47791101
HIG	HARTFORD FINANCIAL SVCS GRP	11,506,205	$481M	0.1%	$23.46	+38.7%	—	416515104
EQR	EQUITY RESIDENTIAL	6,140,430	$478M	0.1%	$32.16	+40.9%	—	29476L107
—	DISCOVER FINANCIAL SERVICES	8,475,946	$478M	0.1%	$51.20	—	—	254709108
CAG	CONAGRA FOODS INC	12,988,847	$475M	0.1%	$18.09	+5.0%	—	205887102
—	CIGNA CORP	3,647,728	$472M	0.1%	$72.49	—	—	125509109
—	VIACOM INC-CLASS B	6,858,295	$468M	0.1%	$69.59	—	—	92553P201
BXP	BOSTON PROPERTIES INC	3,322,428	$467M	0.1%	$64.45	+40.6%	—	101121101
AVB	AVALONBAY COMMUNITIES INC	2,673,619	$466M	0.1%	$93.54	+28.4%	—	053484101
KSS	KOHLS CORP	5,938,966	$465M	0.1%	$52.75	+29.0%	—	500255104
BSX	BOSTON SCIENTIFIC CORP	26,148,845	$464M	0.1%	$11.45	+38.1%	—	101137107
LUV	SOUTHWEST AIRLINES CO	10,402,414	$461M	0.1%	$13.89	+178.0%	—	844741108
—	STAPLES INC	28,010,267	$456M	0.1%	$16.57	—	—	855030102
—	GENERAL GROWTH PROPERTIES	15,399,800	$455M	0.1%	$21.12	—	—	370023103
—	ALEXION PHARMACEUTICALS INC	2,622,044	$455M	0.1%	$96.70	—	—	015351109
VOYA	VOYA FINANCIAL INC	10,517,076	$453M	0.1%	$31.98	+17.9%	—	929089100
—	DELPHI AUTOMOTIVE PLC	5,672,316	$453M	0.1%	$54.70	—	—	G27823106
ADM	ARCHER-DANIELS-MIDLAND CO	9,518,665	$451M	0.1%	$25.34	+36.5%	—	039483102
MU	MICRON TECHNOLOGY INC	16,617,790	$451M	0.1%	$17.16	+70.0%	—	595112103
—	ACE LTD	4,032,859	$450M	0.1%	$91.43	—	—	H0023R105
—	DIRECTV	5,223,767	$445M	0.1%	$63.54	—	—	25490A309
DAL	DELTA AIR LINES INC	9,846,141	$443M	0.1%	$18.90	+115.0%	—	247361702
MRSH	MARSH & MCLENNAN COS	7,847,938	$441M	0.1%	$35.05	+33.2%	—	571748102
PLD	PROLOGIS INC	10,057,504	$438M	0.1%	$27.93	+13.6%	—	74340W103
—	HCP INC	10,130,312	$438M	0.1%	$43.88	—	—	40414L109
AFL	AFLAC INC	6,835,612	$438M	0.1%	$21.25	+11.1%	—	001055102
—	YAHOO! INC	9,763,784	$434M	0.1%	$25.13	—	—	984332106
—	TIME WARNER CABLE	2,892,690	$434M	0.1%	$112.48	—	—	88732J207
BK	BANK OF NEW YORK MELLON CORP	10,630,256	$428M	0.1%	$21.43	+38.8%	—	064058100
PFG	PRINCIPAL FINANCIAL GROUP	8,313,911	$427M	0.1%	$23.49	+43.4%	—	74251V102
CLX	CLOROX COMPANY	3,862,636	$426M	0.1%	$62.67	+27.6%	—	189054109
WMB	WILLIAMS COS INC	8,376,565	$424M	0.1%	$18.57	+34.4%	—	969457100
MD	MEDNAX INC	5,835,533	$423M	0.1%	$52.80	+31.7%	—	58502B106
REGN	REGENERON PHARMACEUTICALS	935,336	$423M	0.1%	$235.52	+79.0%	—	75886F107
ORLY	O'REILLY AUTOMOTIVE INC	1,926,771	$417M	0.1%	$8.57	+56.8%	—	67103H107
PVH	PVH CORP	3,876,150	$413M	0.1%	$116.34	-8.4%	—	693656100
—	COCA-COLA ENTERPRISES	9,330,524	$413M	0.1%	$36.90	—	—	19122T109
D	DOMINION RESOURCES INC/VA	5,811,675	$412M	0.1%	$34.62	+34.6%	—	25746U109
—	DUN & BRADSTREET CORP	3,208,531	$412M	0.1%	$109.66	—	—	26483E100
LYB	LYONDELLBASELL INDU-CL A	4,672,506	$410M	0.1%	$33.59	+39.1%	—	N53745100
CMI	CUMMINS INC	2,888,386	$401M	0.1%	$83.38	+25.7%	—	231021106
CPB	CAMPBELL SOUP CO	8,551,690	$398M	0.1%	$30.01	+9.8%	—	134429109
ESS	ESSEX PROPERTY TRUST INC	1,720,068	$395M	0.1%	$112.63	+41.3%	—	297178105
VNO	VORNADO REALTY TRUST	3,499,732	$392M	0.1%	$89.52	—	—	929042109
SPY	SPDR S&P 500 ETF TRUST	1,889,462	$390M	0.1%	$196.90	—	—	78462F103
HST	HOST HOTELS & RESORTS INC	19,284,680	$389M	0.1%	$11.12	+29.0%	—	44107P104
ED	CONSOLIDATED EDISON INC	6,343,757	$387M	0.1%	$37.63	+16.2%	—	209115104
DLTR	DOLLAR TREE INC	4,690,477	$381M	0.1%	$60.01	+26.5%	—	256746108
CCL	CARNIVAL CORP	7,916,690	$379M	0.1%	$28.14	+36.9%	—	143658300
CHRW	C.H. ROBINSON WORLDWIDE INC	5,144,580	$377M	0.1%	$44.03	+28.2%	—	12541W209
MLM	MARTIN MARIETTA MATERIALS	2,684,985	$376M	0.1%	$100.35	+17.6%	—	573284106
ADI	ANALOG DEVICES INC	5,960,530	$376M	0.1%	$37.38	+21.6%	—	032654105
—	LEUCADIA NATIONAL CORP	16,770,338	$374M	0.1%	$23.14	—	—	527288104
TRMB	TRIMBLE NAVIGATION LTD	14,772,649	$372M	0.1%	$27.27	-5.9%	—	896239100
—	SUNTRUST BANKS INC	9,052,534	$372M	0.1%	$32.41	—	—	867914103
—	REALOGY HOLDINGS CORP	8,171,268	$372M	0.1%	$42.37	—	—	75605Y106
—	MONSTER BEVERAGE CORP	2,676,319	$370M	0.1%	$66.43	—	—	611740101
ROST	ROSS STORES INC	3,499,649	$369M	0.1%	$30.07	+47.9%	—	778296103
EA	ELECTRONIC ARTS INC	6,247,050	$367M	0.1%	$31.85	+64.5%	—	285512109
NFLX	NETFLIX INC	876,698	$365M	0.1%	$4.14	+46.7%	—	64110L106
—	TD AMERITRADE HOLDING CORP	9,780,448	$364M	0.1%	$26.12	—	—	87236Y108
BEN	FRANKLIN RESOURCES INC	7,013,691	$360M	0.1%	$29.22	+10.5%	—	354613101
PPG	PPG INDUSTRIES INC	1,579,143	$356M	0.1%	$59.61	+58.3%	—	693506107
TEVA	TEVA PHARMACEUTICAL-SP ADR	5,701,273	$355M	0.1%	$41.24	—	—	881624209
BDX	BECTON DICKINSON AND CO	2,466,874	$354M	0.1%	$81.40	+45.6%	—	075887109
IP	INTERNATIONAL PAPER CO	6,307,802	$350M	0.1%	$26.59	+23.1%	—	460146103
MPC	MARATHON PETROLEUM CORP	3,418,191	$350M	0.1%	$27.55	+24.8%	—	56585A102
EFA	ISHARES MSCI EAFE ETF	5,442,812	$349M	0.1%	$61.77	—	—	464287465
SCHW	SCHWAB (CHARLES) CORP	11,410,748	$347M	0.1%	$16.38	+55.1%	—	808513105
—	WILLIS GROUP HOLDINGS PLC	7,192,296	$347M	0.1%	$42.72	—	—	G96666105
VIG	VANGUARD DIVIDEND APPREC ETF	4,286,527	$345M	0.1%	$68.31	—	—	921908844
OMC	OMNICOM GROUP	4,422,884	$345M	0.1%	$43.32	+22.4%	—	681919106
—	E*TRADE FINANCIAL CORP	12,076,464	$345M	0.1%	$12.99	—	—	269246401
LVS	LAS VEGAS SANDS CORP	6,246,963	$344M	0.1%	$41.23	-1.2%	—	517834107
KIM	KIMCO REALTY CORP	12,804,307	$344M	0.1%	$12.46	+27.5%	—	49446R109
NSC	NORFOLK SOUTHERN CORP	3,337,852	$344M	0.1%	$57.62	+46.1%	—	655844108
—	MCGRAW HILL FINANCIAL INC	3,322,016	$343M	0.1%	$54.33	—	—	580645109
—	TYCO INTERNATIONAL PLC	7,926,568	$342M	0.1%	$43.89	—	—	G91442106
M	MACY'S INC	5,259,981	$341M	0.1%	$47.15	+36.5%	—	55616P104
—	TE CONNECTIVITY LTD	4,741,804	$340M	0.1%	$50.64	—	—	H84989104
PRGO	PERRIGO CO PLC	2,043,711	$339M	0.1%	$157.48	+1.3%	—	G97822103
—	MALLINCKRODT PLC	2,670,957	$338M	0.1%	$82.00	—	—	G5785G107
AVT	AVNET INC	7,514,349	$334M	0.1%	$26.52	+31.0%	—	053807103
—	SPECTRA ENERGY CORP	9,208,879	$333M	0.1%	$34.87	—	—	847560109
MAT	MATTEL INC	14,532,134	$332M	0.1%	$41.82	-36.6%	—	577081102
SRE	SEMPRA ENERGY	3,044,897	$332M	0.1%	$27.68	+41.5%	—	816851109
—	NATIONAL OILWELL VARCO INC	6,616,662	$331M	0.1%	$66.65	—	—	637071101
—	KELLOGG CO	4,963,343	$330M	0.1%	$39.35	+6.0%	—	487836108
—	APACHE CORP	5,473,605	$330M	0.1%	$81.19	—	—	037411105
DE	DEERE & CO	3,753,322	$329M	0.1%	$68.04	+7.3%	—	244199105
DB	DEUTSCHE BANK AG-REGISTERED	10,167,857	$328M	0.1%	$30.27	-22.2%	—	D18190898
CSX	CSX CORP	9,899,711	$328M	0.1%	$6.66	+45.6%	—	126408103
AAL	AMERICAN AIRLINES GROUP INC	6,192,547	$327M	0.1%	$42.26	+14.0%	—	02376R102
NUE	NUCOR CORP	6,858,718	$326M	0.1%	$33.14	+8.5%	—	670346105
NOW	SERVICENOW INC	4,135,781	$326M	0.1%	$10.76	+37.0%	—	81762P102
—	INTERPUBLIC GROUP OF COS INC	14,678,682	$325M	0.1%	$10.00	+42.8%	—	460690100
FNF	FNF GROUP	8,830,141	$325M	0.1%	$12.81	+31.1%	—	31620R303
EEM	ISHARES MSCI EMERGING MARKET	8,084,841	$324M	0.1%	$40.11	—	—	464287234
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1,479	$322M	0.1%	$167126.34	+32.3%	—	084670108
—	SEAGATE TECHNOLOGY	6,151,291	$320M	0.1%	$47.36	—	—	G7945M107
TROW	T ROWE PRICE GROUP INC	3,949,245	$320M	0.1%	$48.34	+12.9%	—	74144T108
—	COMPUTER SCIENCES CORP	4,891,770	$319M	0.1%	$54.63	—	—	205363104
SHW	SHERWIN-WILLIAMS CO/THE	1,117,518	$318M	0.1%	$61.05	+37.9%	—	824348106
ECL	ECOLAB INC	2,765,346	$316M	0.1%	$75.52	+28.7%	—	278865100
PH	PARKER HANNIFIN CORP	2,662,005	$316M	0.1%	$77.32	+31.0%	—	701094104
CME	CME GROUP INC	3,321,506	$315M	0.1%	$40.97	+48.6%	—	12572Q105
TRIP	TRIPADVISOR INC	3,776,734	$314M	0.1%	$65.04	+7.5%	—	896945201
RJF	RAYMOND JAMES FINANCIAL INC	5,491,562	$312M	0.1%	$28.03	+13.4%	—	754730109
PCAR	PACCAR INC	4,935,273	$312M	0.1%	$23.31	+21.0%	—	693718108
—	LINKEDIN CORP - A	1,240,359	$310M	0.1%	$196.87	—	—	53578A108
—	MICHAEL KORS HOLDINGS LTD	4,695,480	$309M	0.1%	$73.18	—	—	G60754101
—	L BRANDS INC	3,242,522	$306M	0.1%	$59.12	—	—	501797104
BCOMF	B COMMUNICATIONS LTD	45,456	$305M	0.1%	$15.05	-13.8%	—	M15629104
EXC	EXELON CORP	9,082,318	$305M	0.1%	$15.72	+7.0%	—	30161N101
—	BB&T CORP	7,811,012	$305M	0.1%	$34.18	—	—	054937107
—	BED BATH & BEYOND INC	3,947,307	$303M	0.1%	$70.36	—	—	075896100
—	PIONEER NATURAL RESOURCES CO	1,852,985	$303M	0.1%	$150.58	—	—	723787107
—	BAKER HUGHES INC	4,732,154	$301M	0.1%	$47.88	—	—	057224107
WDC	WESTERN DIGITAL CORP	3,270,975	$298M	0.1%	$41.28	+58.5%	—	958102105
A	AGILENT TECHNOLOGIES INC	7,161,240	$298M	0.1%	$30.04	+23.3%	—	00846U101
—	CHUBB CORP	2,931,718	$296M	0.1%	$84.65	—	—	171232101
—	VALSPAR CORP/THE	3,522,290	$296M	0.1%	$69.73	—	—	920355104
—	NIELSEN NV	6,627,457	$295M	0.1%	$36.22	—	—	N63218106
MAR	MARRIOTT INTERNATIONAL -CL A	3,676,559	$295M	0.1%	$44.99	+59.2%	—	571903202
CCI	CROWN CASTLE INTL CORP	3,574,561	$295M	0.1%	$50.35	+7.5%	—	22822V101
DOV	DOVER CORP	4,266,719	$295M	0.1%	$41.34	+14.8%	—	260003108
IJH	ISHARES CORE S&P MIDCAP ETF	1,914,266	$291M	0.1%	$128.40	—	—	464287507
AEP	AMERICAN ELECTRIC POWER	5,125,760	$288M	0.1%	$30.61	+31.8%	—	025537101
KEYS	KEYSIGHT TECHNOLOGIES IN	7,750,304	$288M	0.1%	$33.61	+7.2%	—	49338L103
—	GLAXOSMITHKLINE PLC-SPON ADR	6,234,968	$288M	0.1%	$49.97	—	—	37733W105
—	XEROX CORP	22,375,353	$288M	0.1%	$10.13	—	—	984121103
UDR	UDR INC	8,355,470	$284M	0.1%	$16.05	+39.7%	—	902653104
COR	AMERISOURCEBERGEN CORP	2,496,234	$284M	0.1%	$39.02	+89.4%	—	03073E105
HCA	HCA HOLDINGS INC	3,761,802	$283M	0.1%	$52.04	+28.3%	—	40412C101
—	AON PLC	2,934,100	$282M	0.1%	$67.05	—	—	G0408V102
MCO	MOODY'S CORP	2,698,842	$280M	0.1%	$54.27	+59.5%	—	615369105
FCX	FREEPORT-MCMORAN INC	14,691,061	$278M	0.1%	$24.57	-28.3%	—	35671D857
FTNT	FORTINET INC	7,954,040	$278M	0.1%	$5.29	+23.3%	—	34959E109
—	MYLAN NV	4,686,620	$278M	0.1%	$59.35	—	—	N59465109
—	LINEAR TECHNOLOGY CORP	5,928,228	$277M	0.1%	$41.99	—	—	535678106
—	DISCOVERY COMMUNICATIONS-A	8,988,390	$276M	0.1%	$46.67	—	—	25470F104
PCG	P G & E CORP	5,183,506	$275M	0.1%	$39.22	+27.3%	—	69331C108
HSY	HERSHEY CO/THE	2,721,067	$275M	0.1%	$69.36	+16.0%	—	427866108
PEG	PUBLIC SERVICE ENTERPRISE GP	6,539,974	$274M	0.1%	$22.81	+25.0%	—	744573106
VMC	VULCAN MATERIALS CO	3,223,809	$272M	0.1%	$50.69	+39.3%	—	929160109
PPL	PPL CORP	8,048,853	$271M	0.1%	$16.79	+17.4%	—	69351T106
VFC	VF CORP	3,585,345	$270M	0.1%	$51.15	+35.3%	—	918204108
HOG	HARLEY-DAVIDSON INC	4,429,020	$269M	0.1%	$57.50	+9.3%	—	412822108
—	COACH INC	6,457,962	$268M	0.1%	$50.43	—	—	189754104
NEM	NEWMONT MINING CORP	12,226,992	$265M	0.1%	$21.62	-15.6%	—	651639106
ZTS	ZOETIS INC	5,733,164	$265M	0.1%	$30.39	+36.4%	—	98978V103
MOS	MOSAIC CO/THE	5,756,787	$265M	0.1%	$42.47	-7.6%	—	61945C103
TSCO	TRACTOR SUPPLY COMPANY	3,112,538	$265M	0.1%	$10.78	+32.1%	—	892356106
RRX	REGAL-BELOIT CORP	3,303,549	$264M	0.1%	$70.22	+6.7%	—	758750103
—	MEAD JOHNSON NUTRITION CO	2,624,643	$264M	0.1%	$83.50	—	—	582839106
—	HESS CORP	3,866,633	$262M	0.1%	$67.88	—	—	42809H107
—	SVB FINANCIAL GROUP	2,057,074	$261M	0.1%	$96.59	—	—	78486Q101
SWKS	SKYWORKS SOLUTIONS INC	2,650,576	$261M	0.1%	$22.87	+200.5%	—	83088M102
WU	WESTERN UNION CO	12,516,770	$260M	0.1%	$17.44	—	—	959802109
EIX	EDISON INTERNATIONAL	4,095,272	$256M	0.1%	$33.33	+27.7%	—	281020107
CMA	COMERICA INC	5,581,994	$252M	0.1%	$25.97	+14.5%	—	200340107
AKAM	AKAMAI TECHNOLOGIES INC	3,537,662	$252M	0.1%	$48.86	+35.3%	—	00971T101
MCHP	MICROCHIP TECHNOLOGY INC	5,081,448	$248M	0.1%	$15.20	+27.3%	—	595017104
DVN	DEVON ENERGY CORP	4,091,604	$247M	0.1%	$40.32	+3.1%	—	25179M103
—	CERNER CORP	3,350,700	$245M	0.1%	$74.18	—	—	156782104
—	TESORO CORP	2,688,634	$245M	0.1%	$59.26	—	—	881609101
SLM	SLM CORP	26,393,517	$245M	0.1%	$8.78	+7.0%	—	78442P106
—	JDS UNIPHASE CORP	18,605,524	$244M	0.1%	$14.15	—	—	46612J507
EW	EDWARDS LIFESCIENCES CORP	1,696,649	$242M	0.1%	$15.06	+49.0%	—	28176E108
BALL	BALL CORP	3,412,058	$241M	0.1%	$24.57	+26.0%	—	058498106
—	JUNIPER NETWORKS INC	10,666,859	$241M	0.1%	$19.43	—	—	48203R104
ARW	ARROW ELECTRONICS INC	3,924,890	$240M	0.1%	$40.88	+45.5%	—	042735100
—	SPRINT CORP	50,518,499	$239M	0.1%	$6.24	—	—	85207U105
FISV	FISERV INC	3,011,707	$239M	0.1%	$24.58	+55.1%	—	337738108
GAP	GAP INC/THE	5,412,084	$235M	0.1%	$26.14	+9.0%	—	364760108
—	WHOLE FOODS MARKET INC	4,471,415	$233M	0.1%	$52.08	—	—	966837106
—	LORILLARD INC	3,555,223	$232M	0.1%	$43.87	—	—	544147101
ETR	ENTERGY CORP	2,975,772	$231M	0.1%	$21.67	+22.9%	—	29364G103
VWO	VANGUARD FTSE EMERGING MARKE	5,640,019	$231M	0.1%	$38.95	—	—	922042858
PNW	PINNACLE WEST CAPITAL	3,613,545	$230M	0.1%	$38.59	+13.0%	—	723484101
CMG	CHIPOTLE MEXICAN GRILL INC	348,171	$226M	0.1%	$7.54	+81.0%	—	169656105
—	BROADCOM CORP-CL A	5,171,203	$224M	0.1%	$33.77	—	—	111320107
—	ALLEGHANY CORP	458,156	$223M	0.1%	$388.11	—	—	017175100
BND	VANGUARD TOTAL BOND MARKET	2,662,449	$222M	0.1%	$81.38	—	—	921937835
BFH	ALLIANCE DATA SYSTEMS CORP	746,859	$221M	0.1%	$124.92	+57.9%	—	018581108
—	HANESBRANDS INC	6,593,520	$221M	0.1%	$36.55	—	—	410345102
—	STARWOOD HOTELS & RESORTS	2,648,694	$221M	0.1%	$70.42	—	—	85590A401
PBI	PITNEY BOWES INC	9,382,016	$219M	0.1%	$21.77	+6.9%	—	724479100
ZBH	ZIMMER HOLDINGS INC	1,859,043	$218M	0.1%	$67.40	+54.9%	—	98956P102
RF	REGIONS FINANCIAL CORP	23,066,904	$218M	0.1%	$5.83	+11.0%	—	7591EP100
AZO	AUTOZONE INC	314,255	$214M	0.1%	$427.23	+47.0%	—	053332102
IVV	ISHARES CORE S&P 500 ETF	1,030,562	$214M	0.1%	$170.12	—	—	464287200
TAP	MOLSON COORS BREWING CO -B	2,868,510	$214M	0.1%	$42.93	+34.6%	—	60871R209
MTD	METTLER-TOLEDO INTERNATIONAL	645,219	$212M	0.1%	$218.79	+41.5%	—	592688105
—	LIBERTY PROPERTY TRUST	5,849,399	$209M	0.1%	$36.42	—	—	531172104
UAA	UNDER ARMOUR INC-CLASS A	2,575,703	$208M	0.1%	$18.82	+95.5%	—	904311107
FIS	FIDELITY NATIONAL INFO SERV	3,055,424	$208M	0.1%	$35.80	+51.5%	—	31620M106
—	OFFICE DEPOT INC	22,572,414	$208M	0.1%	$4.92	—	—	676220106
NWL	NEWELL RUBBERMAID INC	5,284,890	$206M	0.1%	$17.59	+43.6%	—	651229106
RHI	ROBERT HALF INTL INC	3,409,438	$206M	0.1%	$35.22	+70.7%	—	770323103
—	WYNDHAM WORLDWIDE CORP	2,273,233	$206M	0.1%	$59.01	—	—	98310W108
ILMN	ILLUMINA INC	1,095,514	$204M	0.1%	$87.12	+116.2%	—	452327109
—	SL GREEN REALTY CORP	1,584,449	$203M	0.1%	$89.62	—	—	78440X101
—	OMNICARE INC	2,622,676	$202M	0.1%	$56.75	—	—	681904108
URBN	URBAN OUTFITTERS INC	4,409,243	$201M	0.1%	$36.81	+5.6%	—	917047102
VRSN	VERISIGN INC	3,004,987	$201M	0.1%	$50.15	+20.2%	—	92343E102
UBS	UBS GROUP AG	10,972,991	$201M	0.1%	$17.24	+0.9%	—	H42097107
—	LAM RESEARCH CORP	2,861,926	$201M	0.1%	$60.43	—	—	512807108
AMG	AFFILIATED MANAGERS GROUP	930,117	$200M	0.1%	$160.92	+26.9%	—	008252108
—	L-3 COMMUNICATIONS HOLDINGS	1,585,256	$199M	0.1%	$89.48	—	—	502424104
HRB	H&R BLOCK INC	6,193,663	$199M	0.1%	$19.41	+15.1%	—	093671105
JAZZ	JAZZ PHARMACEUTICALS PLC	1,147,661	$198M	0.1%	$142.96	+20.1%	—	G50871105
—	CATAMARAN CORP	3,329,763	$198M	0.1%	$45.78	—	—	148887102
—	HUDSON PACIFIC PROPERTIES IN	5,954,815	$198M	0.1%	$26.97	—	—	444097109
IJR	ISHARES CORE S&P SMALL-CAP E	1,661,310	$196M	0.1%	$96.87	—	—	464287804
NVO	NOVO-NORDISK A/S-SPONS ADR	3,668,313	$196M	0.1%	$67.62	—	—	670100205
EXPE	EXPEDIA INC	2,077,958	$196M	0.1%	$66.99	+25.0%	—	30212P303
—	ST JUDE MEDICAL INC	2,960,787	$194M	0.1%	$49.04	—	—	790849103
ROK	ROCKWELL AUTOMATION INC	1,666,115	$193M	0.1%	$68.25	+33.0%	—	773903109
—	NOBLE ENERGY INC	3,942,822	$193M	0.1%	$61.13	—	—	655044105
CNP	CENTERPOINT ENERGY INC	9,401,897	$192M	0.0%	$15.42	-2.6%	—	15189T107
—	ALCOA INC	14,706,566	$190M	0.0%	$9.33	—	—	013817101
ULTA	ULTA SALON COSMETICS & FRAGR	1,256,306	$190M	0.0%	$99.63	+38.9%	—	90384S303
NTAP	NETAPP INC	5,321,561	$189M	0.0%	$28.21	+2.8%	—	64110D104
—	ENDO INTERNATIONAL PLC	2,085,137	$187M	0.0%	$69.60	—	—	G30401106
—	TAUBMAN CENTERS INC	2,396,022	$185M	0.0%	$74.97	—	—	876664103
WY	WEYERHAEUSER CO	5,542,272	$184M	0.0%	$18.79	+21.7%	—	962166104
MAC	MACERICH CO/THE	2,171,070	$183M	0.0%	$65.54	—	—	554382101
—	LABORATORY CRP OF AMER HLDGS	1,448,350	$183M	0.0%	$100.95	—	—	50540R409
TXT	TEXTRON INC	4,108,262	$182M	0.0%	$29.29	+46.1%	—	883203101
—	STEELCASE INC-CL A	9,589,408	$182M	0.0%	$14.96	—	—	858155203
DRI	DARDEN RESTAURANTS INC	2,605,187	$181M	0.0%	$32.94	+24.4%	—	237194105
WSM	WILLIAMS-SONOMA INC	2,265,963	$181M	0.0%	$21.12	+45.3%	—	969904101
—	SYMANTEC CORP	7,700,143	$180M	0.0%	$22.48	—	—	871503108
—	FOOT LOCKER INC	2,853,029	$180M	0.0%	$46.04	—	—	344849104
—	CAMERON INTERNATIONAL CORP	3,967,496	$179M	0.0%	$56.88	—	—	13342B105
CE	CELANESE CORP-SERIES A	3,185,459	$178M	0.0%	$38.46	+19.4%	—	150870103
LNC	LINCOLN NATIONAL CORP	3,082,177	$177M	0.0%	$22.87	+64.7%	—	534187109
STZ	CONSTELLATION BRANDS INC-A	1,520,995	$177M	0.0%	$46.49	+107.2%	—	21036P108
LEA	LEAR CORP	1,589,434	$176M	0.0%	$48.90	+77.2%	—	521865204
—	DR PEPPER SNAPPLE GROUP INC	2,233,943	$175M	0.0%	$49.49	—	—	26138E109
—	YAMANA GOLD INC	48,682,527	$175M	0.0%	$8.98	—	—	98462Y100
MSM	MSC INDUSTRIAL DIRECT CO-A	2,418,402	$175M	0.0%	$81.68	-8.6%	—	553530106
—	CABLEVISION SYSTEMS-NY GRP-A	9,500,599	$174M	0.0%	$18.67	—	—	12686C109
ALGN	ALIGN TECHNOLOGY INC	3,232,010	$174M	0.0%	$36.61	+55.6%	—	016255101
KEY	KEYCORP	12,270,597	$174M	0.0%	$7.12	+25.6%	—	493267108
RCL	ROYAL CARIBBEAN CRUISES LTD	2,117,665	$173M	0.0%	$48.15	+44.3%	—	V7780T103
UHS	UNIVERSAL HEALTH SERVICES-B	1,466,154	$173M	0.0%	$67.69	+56.2%	—	913903100
—	LEVEL 3 COMMUNICATIONS INC	3,166,365	$170M	0.0%	$41.01	—	—	52729N308
CF	CF INDUSTRIES HOLDINGS INC	593,561	$168M	0.0%	$27.98	+57.2%	—	125269100
GPC	GENUINE PARTS CO	1,790,143	$167M	0.0%	$54.30	+29.7%	—	372460105
MUR	MURPHY OIL CORP	3,539,729	$165M	0.0%	$33.50	-4.4%	—	626717102
GME	GAMESTOP CORP-CLASS A	4,345,230	$165M	0.0%	$6.88	+1.9%	—	36467W109
FITB	FIFTH THIRD BANCORP	8,693,195	$164M	0.0%	$11.47	+13.0%	—	316773100
MTB	M & T BANK CORP	1,290,125	$164M	0.0%	$74.07	+20.6%	—	55261F104
XEL	XCEL ENERGY INC	4,706,077	$164M	0.0%	$19.79	+28.0%	—	98389B100
—	JOY GLOBAL INC	4,174,104	$164M	0.0%	$46.94	—	—	481165108
ROP	ROPER INDUSTRIES INC	949,679	$163M	0.0%	$113.87	+33.2%	—	776696106
—	SIGMA-ALDRICH	1,177,694	$163M	0.0%	$80.97	—	—	826552101
CNK	CINEMARK HOLDINGS INC	3,611,695	$163M	0.0%	$23.74	+38.7%	—	17243V102
—	SCRIPPS NETWORKS INTER-CL A	2,364,616	$162M	0.0%	$72.76	—	—	811065101
KEX	KIRBY CORP	2,159,836	$162M	0.0%	$82.49	-6.5%	—	497266106
NVS	NOVARTIS AG-SPONSORED ADR	1,640,000	$162M	0.0%	$80.43	—	—	66987V109
WHR	WHIRLPOOL CORP	796,776	$161M	0.0%	$128.28	+58.3%	—	963320106
CAKE	CHEESECAKE FACTORY INC/THE	3,254,044	$161M	0.0%	$34.24	+17.9%	—	163072101
NTRS	NORTHERN TRUST CORP	2,282,456	$159M	0.0%	$40.61	+25.9%	—	665859104
KRC	KILROY REALTY CORP	2,075,166	$158M	0.0%	$56.00	—	—	49427F108
RMD	RESMED INC	2,190,216	$157M	0.0%	$40.05	+41.7%	—	761152107
—	DUKE REALTY CORP	7,214,866	$157M	0.0%	$15.72	—	—	264411505
—	HOSPIRA INC	1,782,413	$157M	0.0%	$40.91	—	—	441060100
OKE	ONEOK INC	3,236,456	$156M	0.0%	$21.72	+7.2%	—	682680103
FE	FIRSTENERGY CORP	4,444,594	$156M	0.0%	$24.10	-1.4%	—	337932107
NI	NISOURCE INC	3,499,852	$155M	0.0%	$7.84	+53.3%	—	65473P105
PGR	PROGRESSIVE CORP	5,615,483	$153M	0.0%	$17.05	+14.4%	—	743315103
—	SANDISK CORP	2,385,515	$152M	0.0%	$68.69	—	—	80004C101
—	VARIAN MEDICAL SYSTEMS INC	1,612,041	$152M	0.0%	$70.84	—	—	92220P105
CBRE	CBRE GROUP INC - A	3,845,795	$149M	0.0%	$23.72	+45.4%	—	12504L109
HII	HUNTINGTON INGALLS INDUSTRIE	1,060,897	$149M	0.0%	$65.60	+60.2%	—	446413106
EMN	EASTMAN CHEMICAL CO	2,141,213	$148M	0.0%	$51.78	-1.4%	—	277432100
—	SILVER WHEATON CORP	7,778,440	$148M	0.0%	$21.17	—	—	828336107
—	BARRICK GOLD CORP	13,493,785	$148M	0.0%	$16.12	—	—	067901108
—	TWITTER INC	2,947,150	$148M	0.0%	$50.49	—	—	90184L102
SWK	STANLEY BLACK & DECKER INC	1,544,367	$147M	0.0%	$56.98	+27.3%	—	854502101
—	CANADIAN PACIFIC RAILWAY LTD	798,163	$146M	0.0%	$123.94	—	—	13645T100
PKG	PACKAGING CORP OF AMERICA	1,862,396	$146M	0.0%	$39.78	+43.9%	—	695156109
EQT	EQT CORP	1,755,932	$146M	0.0%	$39.52	-1.5%	—	26884L109
CHD	CHURCH & DWIGHT CO INC	1,692,764	$145M	0.0%	$27.43	+31.5%	—	171340102
LEG	LEGGETT & PLATT INC	3,134,127	$144M	0.0%	$37.76	+18.1%	—	524660107
—	ROCKWELL COLLINS INC	1,491,387	$144M	0.0%	$64.97	—	—	774341101
—	DST SYSTEMS INC	1,298,775	$144M	0.0%	$77.95	—	—	233326107
EQIX	EQUINIX INC	616,463	$144M	0.0%	$175.23	0.0%	—	29444U700
—	FEDERAL REALTY INVS TRUST	965,677	$142M	0.0%	$102.66	—	—	313747206
QRVO	QORVO INC	1,775,142	$141M	0.0%	$71.21	0.0%	—	74736K101
DVA	DAVITA HEALTHCARE PARTNERS I	1,734,431	$141M	0.0%	$59.92	+28.1%	—	23918K108
KMX	CARMAX INC	2,039,185	$141M	0.0%	$45.45	+43.5%	—	143130102
RY	ROYAL BANK OF CANADA	2,323,671	$140M	0.0%	$62.53	-1.7%	—	780087102
DGX	QUEST DIAGNOSTICS INC	1,812,708	$139M	0.0%	$46.51	+23.9%	—	74834L100
BWA	BORGWARNER INC	2,298,836	$139M	0.0%	$33.72	+28.3%	—	099724106
PANW	PALO ALTO NETWORKS INC	950,448	$139M	0.0%	$15.96	+40.2%	—	697435105
BF/B	BROWN-FORMAN CORP-CLASS B	1,528,485	$138M	0.0%	$23.15	+28.6%	—	115637209
VOO	VANGUARD S&P 500 ETF	723,830	$137M	0.0%	$187.27	—	—	922908363
NAVI	NAVIENT CORP	6,732,172	$137M	0.0%	$16.72	+22.9%	—	63938C108
DTE	DTE ENERGY COMPANY	1,694,265	$137M	0.0%	$38.29	+30.1%	—	233331107
—	SOUTHWESTERN ENERGY CO	5,880,513	$136M	0.0%	$36.44	—	—	845467109
IEX	IDEX CORP	1,796,304	$136M	0.0%	$51.91	+25.9%	—	45167R104
—	ANNALY CAPITAL MANAGEMENT IN	13,068,194	$136M	0.0%	$12.53	—	—	035710409
REG	REGENCY CENTERS CORP	1,996,255	$136M	0.0%	$32.85	+35.7%	—	758849103
—	WINDSTREAM HOLDINGS INC	18,293,264	$135M	0.0%	$8.50	—	—	97382A101
—	RED HAT INC	1,783,290	$135M	0.0%	$47.79	—	—	756577102
—	XILINX INC	3,191,886	$135M	0.0%	$41.17	—	—	983919101
—	ANSYS INC	1,529,018	$135M	0.0%	$74.87	—	—	03662Q105
SBNY	SIGNATURE BANK	1,036,943	$134M	0.0%	$106.20	—	—	82669G104
CTRA	CABOT OIL & GAS CORP	4,536,329	$134M	0.0%	$25.87	-20.6%	—	127097103
MSI	MOTOROLA SOLUTIONS INC	2,003,426	$134M	0.0%	$47.42	+16.9%	—	620076307
ALK	ALASKA AIR GROUP INC	2,012,406	$133M	0.0%	$38.70	+53.5%	—	011659109
JBHT	HUNT (JB) TRANSPRT SVCS INC	1,555,526	$133M	0.0%	$66.54	+13.4%	—	445658107
—	LIBERTY INTERACTIVE CORP-A	4,526,682	$132M	0.0%	$25.86	—	—	53071M104
—	JARDEN CORP	2,493,691	$132M	0.0%	$46.72	—	—	471109108
AME	AMETEK INC	2,510,286	$132M	0.0%	$38.65	+23.0%	—	031100100
—	TOWERS WATSON & CO-CL A	997,703	$132M	0.0%	$86.57	—	—	891894107
—	INFOBLOX INC	5,509,988	$132M	0.0%	$16.53	—	—	45672H104
—	COOPER COS INC/THE	700,894	$131M	0.0%	$132.06	—	—	216648402
—	KEURIG GREEN MOUNTAIN INC	1,173,154	$131M	0.0%	$105.59	—	—	49271M100
—	SOVRAN SELF STORAGE INC	1,395,107	$131M	0.0%	$70.22	—	—	84610H108
O	REALTY INCOME CORP	2,522,380	$130M	0.0%	$25.31	+18.8%	—	756109104
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	1,064,811	$130M	0.0%	$111.25	—	—	03524A108
SJM	JM SMUCKER CO/THE	1,115,216	$129M	0.0%	$70.97	+11.9%	—	832696405
CMS	CMS ENERGY CORP	3,686,748	$129M	0.0%	$19.05	+34.6%	—	125896100
EXPD	EXPEDITORS INTL WASH INC	2,669,779	$129M	0.0%	$31.74	+26.0%	—	302130109
—	WISCONSIN ENERGY CORP	2,598,098	$129M	0.0%	$41.32	—	—	976657106
TD	TORONTO-DOMINION BANK	2,999,484	$129M	0.0%	$44.33	-3.1%	—	891160509
AEE	AMEREN CORPORATION	3,036,840	$128M	0.0%	$23.49	+32.8%	—	023608102
—	INGRAM MICRO INC-CL A	5,101,579	$128M	0.0%	$24.55	—	—	457153104
BBY	BEST BUY CO INC	3,380,621	$128M	0.0%	$17.59	+45.9%	—	086516101
L	LOEWS CORP	3,125,907	$128M	0.0%	$42.10	-8.7%	—	540424108
—	FLIR SYSTEMS INC	4,058,280	$127M	0.0%	$27.39	—	—	302445101
—	ALTERA CORP	2,956,916	$127M	0.0%	$33.42	—	—	021441100
TSLA	TESLA MOTORS INC	670,978	$127M	0.0%	$10.24	+31.8%	—	88160R101
—	ENERGIZER HOLDINGS INC	916,188	$126M	0.0%	$100.42	—	—	29266R108
AGCO	AGCO CORP	2,630,682	$125M	0.0%	$42.68	-12.7%	—	001084102
BMRN	BIOMARIN PHARMACEUTICAL INC	1,002,775	$125M	0.0%	$79.80	+32.8%	—	09061G101
ADSK	AUTODESK INC	2,119,019	$124M	0.0%	$37.50	+57.9%	—	052769106
SMG	SCOTTS MIRACLE-GRO CO-CL A	1,848,836	$124M	0.0%	$36.16	+26.6%	—	810186106
JKHY	JACK HENRY & ASSOCIATES INC	1,773,123	$124M	0.0%	$45.34	+26.3%	—	426281101
INDA	ISHARES MSCI INDIA ETF	3,843,232	$123M	0.0%	$30.12	—	—	46429B598
TSN	TYSON FOODS INC-CL A	3,208,654	$123M	0.0%	$22.92	+35.8%	—	902494103
OC	OWENS CORNING	2,826,894	$123M	0.0%	$40.55	-2.2%	—	690742101
SNPS	SYNOPSYS INC	2,646,885	$123M	0.0%	$35.63	+25.6%	—	871607107
—	CORELOGIC INC	3,475,663	$123M	0.0%	$24.61	—	—	21871D103
FFIV	F5 NETWORKS INC	1,064,333	$122M	0.0%	$87.60	+34.3%	—	315616102
AMCX	AMC NETWORKS INC-A	1,590,501	$122M	0.0%	$65.39	+5.6%	—	00164V103
PII	POLARIS INDUSTRIES INC	863,666	$122M	0.0%	$105.03	+40.3%	—	731068102
AAP	ADVANCE AUTO PARTS INC	814,006	$122M	0.0%	$77.90	+73.1%	—	00751Y106
PNR	PENTAIR PLC	1,933,501	$122M	0.0%	$41.45	-12.7%	—	G7S00T104
—	OUTFRONT MEDIA INC	4,059,339	$121M	0.0%	$27.34	—	—	69007J106
FRCB	FIRST REPUBLIC BANK/CA	2,126,930	$121M	0.0%	$47.13	+8.7%	—	33616C100
GNRC	GENERAC HOLDINGS INC	2,482,347	$121M	0.0%	$42.89	+11.1%	—	368736104
—	SEADRILL LTD	1,592,300	$121M	0.0%	$41.73	—	—	G7945E105
TFX	TELEFLEX INC	996,454	$120M	0.0%	$89.99	+19.8%	—	879369106
—	DDR CORP	6,451,666	$120M	0.0%	$17.77	—	—	23317H102
UAL	UNITED CONTINENTAL HOLDINGS	1,782,859	$120M	0.0%	$44.58	+52.0%	—	910047109
RRC	RANGE RESOURCES CORP	2,290,919	$119M	0.0%	$76.69	-35.3%	—	75281A109
SNA	SNAP-ON INC	810,448	$119M	0.0%	$72.35	+51.3%	—	833034101
CIEN	CIENA CORP	6,166,582	$119M	0.0%	$17.80	+11.9%	—	171779309
SON	SONOCO PRODUCTS CO	2,617,585	$119M	0.0%	$25.98	+21.2%	—	835495102
—	DENTSPLY INTERNATIONAL INC	2,321,051	$118M	0.0%	$43.49	—	—	249030107
EG	EVEREST RE GROUP LTD	678,276	$118M	0.0%	$106.44	+31.1%	—	G3223R108
BDN	BRANDYWINE REALTY TRUST	7,359,066	$118M	0.0%	$14.17	—	—	105368203
—	SALIX PHARMACEUTICALS LTD	680,307	$118M	0.0%	$66.19	—	—	795435106
IWF	ISHARES RUSSELL 1000 GROWTH	1,187,196	$117M	0.0%	$78.72	—	—	464287614
—	SYNOVUS FINANCIAL CORP	4,175,602	$117M	0.0%	$24.38	—	—	87161C501
AJG	ARTHUR J GALLAGHER & CO	2,499,543	$117M	0.0%	$34.28	+11.3%	—	363576109
IFF	INTL FLAVORS & FRAGRANCES	994,835	$117M	0.0%	$60.25	+44.4%	—	459506101
—	STERICYCLE INC	830,344	$117M	0.0%	$110.43	—	—	858912108
—	PALL CORP	1,157,687	$116M	0.0%	$66.43	—	—	696429307
—	NORDSTROM INC	1,438,337	$116M	0.0%	$59.94	—	—	655664100
AIZ	ASSURANT INC	1,878,965	$115M	0.0%	$47.48	+7.5%	—	04621X108
LKQ	LKQ CORP	4,496,665	$115M	0.0%	$21.52	+8.0%	—	501889208
SIG	SIGNET JEWELERS LTD	827,783	$115M	0.0%	$57.53	+75.5%	—	G81276100
RGA	REINSURANCE GROUP OF AMERICA	1,230,003	$115M	0.0%	$66.22	+33.4%	—	759351604
HSIC	HENRY SCHEIN INC	820,590	$115M	0.0%	$37.66	+45.8%	—	806407102
WAT	WATERS CORP	920,775	$114M	0.0%	$96.06	+24.2%	—	941848103
HIW	HIGHWOODS PROPERTIES INC	2,498,344	$114M	0.0%	$36.25	—	—	431284108
TILE	INTERFACE INC	5,486,559	$114M	0.0%	$17.49	+2.9%	—	458665304
RSG	REPUBLIC SERVICES INC	2,808,562	$114M	0.0%	$26.46	+26.5%	—	760759100
CPT	CAMDEN PROPERTY TRUST	1,454,727	$114M	0.0%	$42.97	+16.4%	—	133131102
—	WHITEWAVE FOODS CO	2,561,928	$114M	0.0%	$19.71	—	—	966244105
—	HOLLYFRONTIER CORP	2,813,781	$113M	0.0%	$44.64	—	—	436106108
—	FRONTIER COMMUNICATIONS CORP	16,060,711	$113M	0.0%	$4.27	—	—	35906A108
FOSL	FOSSIL GROUP INC	1,360,365	$112M	0.0%	$102.18	-10.0%	—	34988V106
WAB	WABTEC CORP	1,179,372	$112M	0.0%	$53.88	+57.5%	—	929740108
FLR	FLUOR CORP	1,956,055	$112M	0.0%	$54.21	-5.8%	—	343412102
—	RETAIL OPPORTUNITY INVESTMEN	6,066,935	$111M	0.0%	$15.33	—	—	76131N101
—	WESTERN REFINING INC	2,246,504	$111M	0.0%	$38.07	—	—	959319104
MDY	SPDR S&P MIDCAP 400 ETF TRST	399,622	$111M	0.0%	$220.93	—	—	78467Y107
—	WADDELL & REED FINANCIAL-A	2,235,160	$111M	0.0%	$48.46	—	—	930059100
DKS	DICK'S SPORTING GOODS INC	1,907,625	$109M	0.0%	$36.06	+14.4%	—	253393102
MHK	MOHAWK INDUSTRIES INC	580,673	$108M	0.0%	$112.71	+53.5%	—	608190104
—	CHEMTURA CORP	3,951,991	$108M	0.0%	$22.96	—	—	163893209
—	KANSAS CITY SOUTHERN	1,055,056	$108M	0.0%	$106.26	—	—	485170302
BNS	BANK OF NOVA SCOTIA	2,139,678	$107M	0.0%	$32.19	-7.8%	—	064149107
SEIC	SEI INVESTMENTS COMPANY	2,428,551	$107M	0.0%	$25.34	+45.0%	—	784117103
NVDA	NVIDIA CORP	5,103,691	$107M	0.0%	$0.34	+52.3%	—	67066G104
KLAC	KLA-TENCOR CORP	1,826,896	$106M	0.0%	$34.00	+52.9%	—	482480100
CNC	CENTENE CORP	1,506,324	$106M	0.0%	$22.11	+36.0%	—	15135B101
OHI	OMEGA HEALTHCARE INVESTORS	2,623,402	$106M	0.0%	$32.91	—	—	681936100
NWSA	NEWS CORP - CLASS A	6,638,144	$106M	0.0%	$14.01	+1.5%	—	65249B109
MKC	MCCORMICK & CO-NON VTG SHRS	1,376,233	$106M	0.0%	$28.18	+7.1%	—	579780206
WYNN	WYNN RESORTS LTD	840,899	$106M	0.0%	$118.17	+4.1%	—	983134107
—	DEALERTRACK TECHNOLOGIES INC	2,738,020	$105M	0.0%	$39.18	—	—	242309102
—	SPX CORP	1,241,091	$105M	0.0%	$89.58	—	—	784635104
—	CITRIX SYSTEMS INC	1,643,220	$105M	0.0%	$62.25	—	—	177376100
—	ROCK-TENN COMPANY -CL A	1,617,813	$104M	0.0%	$73.55	—	—	772739207
CSL	CARLISLE COS INC	1,125,787	$104M	0.0%	$64.77	+24.0%	—	142339100
—	CIMAREX ENERGY CO	905,756	$104M	0.0%	$67.35	—	—	171798101
—	PS BUSINESS PARKS INC/CA	1,252,616	$104M	0.0%	$79.21	—	—	69360J107
OEF	ISHARES S&P 100 ETF	1,150,683	$104M	0.0%	$88.26	—	—	464287101
GGG	GRACO INC	1,434,847	$104M	0.0%	$19.86	+8.2%	—	384109104
FHN	FIRST HORIZON NATIONAL CORP	7,239,126	$103M	0.0%	$7.77	+25.2%	—	320517105
—	HARRIS CORP	1,312,861	$103M	0.0%	$54.47	—	—	413875105
—	TIFFANY & CO	1,173,294	$103M	0.0%	$74.42	—	—	886547108
—	TWO HARBORS INVESTMENT CORP	9,700,517	$103M	0.0%	$10.12	—	—	90187B101
UTHR	UNITED THERAPEUTICS CORP	597,142	$103M	0.0%	$73.98	+106.1%	—	91307C102
HP	HELMERICH & PAYNE	1,511,136	$103M	0.0%	$75.57	-13.4%	—	423452101
DLR	DIGITAL REALTY TRUST INC	1,552,075	$102M	0.0%	$38.80	+18.8%	—	253868103
—	SCANA CORP	1,857,267	$102M	0.0%	$50.83	—	—	80589M102
HBAN	HUNTINGTON BANCSHARES INC	9,221,654	$102M	0.0%	$4.79	+43.1%	—	446150104
IWO	ISHARES RUSSELL 2000 GROWTH	669,037	$101M	0.0%	$128.83	—	—	464287648
—	MEADWESTVACO CORP	2,032,874	$101M	0.0%	$35.09	—	—	583334107
—	FEI COMPANY	1,324,916	$101M	0.0%	$75.98	—	—	30241L109
—	PEPCO HOLDINGS INC	3,764,176	$101M	0.0%	$21.73	—	—	713291102
—	MELLANOX TECHNOLOGIES LTD	2,226,830	$101M	0.0%	$39.96	—	—	M51363113
OLED	UNIVERSAL DISPLAY CORP	2,152,243	$101M	0.0%	$32.62	+3.0%	—	91347P105
IWM	ISHARES RUSSELL 2000 ETF	808,274	$101M	0.0%	$108.42	—	—	464287655
—	PLUM CREEK TIMBER CO	2,310,264	$100M	0.0%	$46.59	—	—	729251108
VECO	VEECO INSTRUMENTS INC	3,280,010	$100M	0.0%	$34.76	-10.0%	—	922417100
FMC	FMC CORP	1,736,394	$99.41M	0.0%	$43.58	-6.2%	—	302491303
WBS	WEBSTER FINANCIAL CORP	2,676,093	$99.15M	0.0%	$25.55	+31.5%	—	947890109
—	CORRECTIONS CORP OF AMERICA	2,460,363	$99.06M	0.0%	$33.71	—	—	22025Y407
AES	AES CORP	7,620,050	$97.92M	0.0%	$8.76	-4.3%	—	00130H105
MAS	MASCO CORP	3,661,260	$97.76M	0.0%	$15.22	+26.9%	—	574599106
—	XL GROUP PLC	2,655,485	$97.72M	0.0%	$30.38	—	—	G98290102
—	APARTMENT INVT & MGMT CO -A	2,476,884	$97.49M	0.0%	$33.11	—	—	03748R101
DHI	DR HORTON INC	3,419,050	$97.37M	0.0%	$20.94	+10.4%	—	23331A109
SEE	SEALED AIR CORP	2,128,599	$96.98M	0.0%	$19.61	+88.8%	—	81211K100
TBI	TRUEBLUE INC	3,967,114	$96.6M	0.0%	$22.85	-1.6%	—	89785X101
BIGGQ	BIG LOTS INC	2,007,621	$96.43M	0.0%	$31.92	+12.6%	—	089302103
LEN	LENNAR CORP-A	1,858,626	$96.3M	0.0%	$34.14	+21.0%	—	526057104
FLS	FLOWSERVE CORP	1,697,462	$95.89M	0.0%	$43.06	+8.8%	—	34354P105
SHO	SUNSTONE HOTEL INVESTORS INC	5,735,434	$95.61M	0.0%	$12.74	—	—	867892101
—	FMC TECHNOLOGIES INC	2,557,883	$94.67M	0.0%	$54.77	—	—	30249U101
—	HARMAN INTERNATIONAL	708,039	$94.62M	0.0%	$67.90	—	—	413086109
—	ASHLAND INC	740,394	$94.26M	0.0%	$87.35	—	—	044209104
UNM	UNUM GROUP	2,786,527	$93.99M	0.0%	$29.49	+12.5%	—	91529Y106
WLY	WILEY (JOHN) & SONS-CLASS A	1,535,045	$93.85M	0.0%	$32.53	+36.4%	—	968223206
LDOS	LEIDOS HOLDINGS INC	2,230,812	$93.61M	0.0%	$26.13	+0.6%	—	525327102
—	POTASH CORP OF SASKATCHEWAN	2,883,253	$92.99M	0.0%	$34.49	—	—	73755L107
CINF	CINCINNATI FINANCIAL CORP	1,742,222	$92.83M	0.0%	$33.08	+16.4%	—	172062101
TRN	TRINITY INDUSTRIES INC	2,608,815	$92.64M	0.0%	$14.35	+9.1%	—	896522109
—	RITE AID CORP	10,623,716	$92.32M	0.0%	$5.81	—	—	767754104
—	NEW YORK COMMUNITY BANCORP	5,497,181	$91.97M	0.0%	$14.20	—	—	649445103
AEO	AMERICAN EAGLE OUTFITTERS	5,377,816	$91.85M	0.0%	$10.25	+9.9%	—	02553E106
—	SENIOR HOUSING PROP TRUST	4,130,592	$91.66M	0.0%	$24.26	—	—	81721M109
DCI	DONALDSON CO INC	2,427,252	$91.53M	0.0%	$30.55	+2.3%	—	257651109
—	B/E AEROSPACE INC	1,437,755	$91.47M	0.0%	$65.06	—	—	073302101
MAN	MANPOWERGROUP INC	1,061,713	$91.47M	0.0%	$61.63	+23.6%	—	56418H100
—	PANERA BREAD COMPANY-CLASS A	571,002	$91.36M	0.0%	$180.66	—	—	69840W108
OII	OCEANEERING INTL INC	1,689,745	$91.13M	0.0%	$67.70	-21.2%	—	675232102
IWD	ISHARES RUSSELL 1000 VALUE E	880,410	$90.75M	0.0%	$89.00	—	—	464287598
ALLY	ALLY FINANCIAL INC	4,322,284	$90.68M	0.0%	$16.58	-3.0%	—	02005N100
CTAS	CINTAS CORP	1,110,848	$90.68M	0.0%	$9.74	+86.0%	—	172908105
COLB	COLUMBIA BANKING SYSTEM INC	3,090,040	$89.52M	0.0%	$14.97	+14.6%	—	197236102
—	GANNETT CO	2,406,768	$89.24M	0.0%	$26.01	—	—	364730101
CBOE	CBOE HOLDINGS INC	1,545,761	$88.73M	0.0%	$40.76	+32.7%	—	12503M108
—	MICROSEMI CORP	2,500,667	$88.52M	0.0%	$23.22	—	—	595137100
GNTX	GENTEX CORP	4,833,866	$88.46M	0.0%	$15.36	+14.9%	—	371901109
EXR	EXTRA SPACE STORAGE INC	1,309,062	$88.45M	0.0%	$27.51	+59.4%	—	30225T102
LNT	ALLIANT ENERGY CORP	1,394,249	$87.84M	0.0%	$17.10	+34.7%	—	018802108
HAS	HASBRO INC	1,382,428	$87.43M	0.0%	$30.62	+34.5%	—	418056107
—	WELLCARE HEALTH PLANS INC	950,100	$86.9M	0.0%	$60.06	—	—	94946T106
JBL	JABIL CIRCUIT INC	3,713,984	$86.83M	0.0%	$17.78	+11.9%	—	466313103
—	SPIRIT REALTY CAPITAL INC	7,174,417	$86.67M	0.0%	$10.90	—	—	84860W102
LECO	LINCOLN ELECTRIC HOLDINGS	1,316,084	$86.06M	0.0%	$57.67	+17.5%	—	533900106
—	STRATEGIC HOTELS & RESORTS I	6,916,618	$85.97M	0.0%	$10.14	—	—	86272T106
TER	TERADYNE INC	4,554,791	$85.86M	0.0%	$16.31	+9.3%	—	880770102
—	PEOPLE'S UNITED FINANCIAL	5,646,614	$85.83M	0.0%	$14.93	—	—	712704105
CASY	CASEY'S GENERAL STORES INC	950,138	$85.61M	0.0%	$53.46	+55.2%	—	147528103
VSH	VISHAY INTERTECHNOLOGY INC	6,186,364	$85.5M	0.0%	$10.92	+2.3%	—	928298108
—	SPDR BARCLAYS HIGH YIELD BD	2,176,711	$85.37M	0.0%	$40.55	—	—	78464A417
IDXX	IDEXX LABORATORIES INC	552,289	$85.32M	0.0%	$46.25	+68.3%	—	45168D104
RNR	RENAISSANCERE HOLDINGS LTD	854,462	$85.22M	0.0%	$89.47	+11.8%	—	G7496G103
HOLX	HOLOGIC INC	2,579,681	$85.19M	0.0%	$21.27	+44.3%	—	436440101
ARE	ALEXANDRIA REAL ESTATE EQUIT	868,168	$85.12M	0.0%	$44.10	+48.9%	—	015271109
AOS	SMITH (A.O.) CORP	1,291,158	$84.78M	0.0%	$18.61	+37.3%	—	831865209
—	AGL RESOURCES INC	1,699,483	$84.38M	0.0%	$45.18	—	—	001204106
EBS	EMERGENT BIOSOLUTIONS INC	2,928,950	$84.24M	0.0%	$15.06	+90.4%	—	29089Q105
—	TATA MOTORS LTD-SPON ADR	1,861,944	$83.9M	0.0%	$37.43	—	—	876568502
—	AIRGAS INC	789,717	$83.8M	0.0%	$101.49	—	—	009363102
TRGP	TARGA RESOURCES CORP	874,041	$83.72M	0.0%	$53.01	+4.6%	—	87612G101
TOL	TOLL BROTHERS INC	2,124,832	$83.59M	0.0%	$33.86	+7.9%	—	889478103
WRB	WR BERKLEY CORP	1,651,849	$83.44M	0.0%	$10.10	+16.2%	—	084423102
—	INTEGRATED DEVICE TECH INC	4,144,772	$82.98M	0.0%	$13.71	—	—	458118106
ALB	ALBEMARLE CORP	1,568,036	$82.86M	0.0%	$50.50	-7.8%	—	012653101
INGR	INGREDION INC	1,063,831	$82.79M	0.0%	$73.25	+11.7%	—	457187102
—	HEARTWARE INTERNATIONAL INC	941,658	$82.65M	0.0%	$88.46	—	—	422368100
—	EVERBANK FINANCIAL CORP	4,578,803	$82.56M	0.0%	$18.33	—	—	29977G102
SCSC	SCANSOURCE INC	2,029,113	$82.48M	0.0%	$34.29	+10.5%	—	806037107
—	VALEANT PHARMACEUTICALS INTE	415,174	$82.46M	0.0%	$131.20	—	—	91911K102
—	FAMILY DOLLAR STORES	1,040,224	$82.43M	0.0%	$63.11	—	—	307000109
BC	BRUNSWICK CORP	1,599,789	$82.31M	0.0%	$32.44	+36.5%	—	117043109
URI	UNITED RENTALS INC	901,631	$82.19M	0.0%	$63.67	+36.7%	—	911363109
—	ADT CORP/THE	1,976,393	$82.06M	0.0%	$39.72	—	—	00101J106
DEO	DIAGEO PLC-SPONSORED ADR	739,411	$81.76M	0.0%	$115.45	—	—	25243Q205
NRG	NRG ENERGY INC	3,245,494	$81.75M	0.0%	$20.47	-3.1%	—	629377508
—	CHESAPEAKE LODGING TRUST	2,410,673	$81.55M	0.0%	$30.88	—	—	165240102
DAN	DANA HOLDING CORP	3,850,682	$81.48M	0.0%	$15.44	+12.5%	—	235825205
TDC	TERADATA CORP	1,841,750	$81.3M	0.0%	$53.23	-17.8%	—	88076W103
KFY	KORN/FERRY INTERNATIONAL	2,472,473	$81.27M	0.0%	$18.05	+43.9%	—	500643200
—	HEALTH NET INC	1,341,833	$81.17M	0.0%	$32.59	—	—	42222G108
PHM	PULTEGROUP INC	3,650,861	$81.16M	0.0%	$17.70	+7.3%	—	745867101
IT	GARTNER INC	964,934	$80.91M	0.0%	$58.68	+40.6%	—	366651107
VO	VANGUARD MID-CAP ETF	608,687	$80.77M	0.0%	$111.21	—	—	922908629
—	CBL & ASSOCIATES PROPERTIES	4,079,006	$80.76M	0.0%	$20.10	—	—	124830100
NGD	NEW GOLD INC	23,772,633	$80.59M	0.0%	$5.03	-21.7%	—	644535106
—	CYRUSONE INC	2,575,351	$80.14M	0.0%	$24.71	—	—	23283R100
UNFI	UNITED NATURAL FOODS INC	1,039,365	$80.07M	0.0%	$55.61	+40.9%	—	911163103
POR	PORTLAND GENERAL ELECTRIC CO	2,153,298	$79.87M	0.0%	$21.03	+20.4%	—	736508847
—	LIFEPOINT HOSPITALS INC	1,087,171	$79.85M	0.0%	$52.18	—	—	53219L109
PTEN	PATTERSON-UTI ENERGY INC	4,238,949	$79.59M	0.0%	$19.90	-13.8%	—	703481101
JLL	JONES LANG LASALLE INC	466,130	$79.43M	0.0%	$90.65	+69.5%	—	48020Q107
IRM	IRON MOUNTAIN INC	2,174,262	$79.32M	0.0%	$20.80	0.0%	—	46284V101
—	TORCHMARK CORP	1,442,542	$79.23M	0.0%	$65.11	—	—	891027104
BR	BROADRIDGE FINANCIAL SOLUTIO	1,419,839	$78.11M	0.0%	$21.75	+92.7%	—	11133T103
EWBC	EAST WEST BANCORP INC	1,917,403	$77.58M	0.0%	$21.35	+43.0%	—	27579R104
—	DISCOVERY COMMUNICATIONS-C	2,626,785	$77.42M	0.0%	$38.25	—	—	25470F302
RL	RALPH LAUREN CORP	587,262	$77.22M	0.0%	$137.22	-13.1%	—	751212101
CDP	CORPORATE OFFICE PROPERTIES	2,624,960	$77.12M	0.0%	$26.50	—	—	22002T108
—	WESTAR ENERGY INC	1,982,517	$76.84M	0.0%	$33.19	—	—	95709T100
AYI	ACUITY BRANDS INC	456,151	$76.71M	0.0%	$73.06	+107.4%	—	00508Y102
—	CDK GLOBAL INC	1,638,405	$76.61M	0.0%	$36.13	—	—	12508E101
—	MAXIM INTEGRATED PRODUCTS	2,187,302	$76.14M	0.0%	$28.34	—	—	57772K101
—	RACKSPACE HOSTING INC	1,474,179	$76.05M	0.0%	$40.59	—	—	750086100
—	CHESAPEAKE ENERGY CORP	5,353,924	$75.81M	0.0%	$22.59	—	—	165167107
RVTY	PERKINELMER INC	1,482,210	$75.8M	0.0%	$34.40	+30.0%	—	714046109
UGI	UGI CORP	2,325,554	$75.79M	0.0%	$29.32	+19.6%	—	902681105
—	GREAT PLAINS ENERGY INC	2,839,580	$75.76M	0.0%	$23.19	—	—	391164100
—	LASALLE HOTEL PROPERTIES	1,943,344	$75.52M	0.0%	$30.00	—	—	517942108
FBIN	FORTUNE BRANDS HOME & SECURI	1,589,914	$75.49M	0.0%	$28.41	+17.3%	—	34964C106
—	HUBBELL INC -CL B	683,986	$74.98M	0.0%	$100.18	—	—	443510201
—	INTEGRYS ENERGY GROUP INC	1,040,685	$74.95M	0.0%	$60.74	—	—	45822P105
—	LIBERTY GLOBAL PLC-SERIES C	1,500,768	$74.75M	0.0%	$43.23	—	—	G5480U120
ATO	ATMOS ENERGY CORP	1,349,121	$74.61M	0.0%	$33.76	+25.4%	—	049560105
MMS	MAXIMUS INC	1,115,124	$74.45M	0.0%	$38.71	+53.4%	—	577933104
IMO	IMPERIAL OIL LTD	1,861,275	$74.23M	0.0%	$30.14	+1.3%	—	453038408
ENS	ENERSYS	1,152,002	$74M	0.0%	$48.55	+15.5%	—	29275Y102
LNG	CHENIERE ENERGY INC	944,581	$73.11M	0.0%	$28.08	+165.7%	—	16411R208
—	CONSOL ENERGY INC	2,618,892	$73.04M	0.0%	$35.49	—	—	20854P109
WSO	WATSCO INC	580,054	$72.91M	0.0%	$93.70	+22.5%	—	942622200
GT	GOODYEAR TIRE & RUBBER CO	2,674,851	$72.44M	0.0%	$16.40	+59.4%	—	382550101
CYH	COMMUNITY HEALTH SYSTEMS INC	1,381,831	$72.24M	0.0%	$38.27	+8.2%	—	203668108
—	PHARMACYCLICS INC	280,597	$71.82M	0.0%	$87.52	—	—	716933106
AFG	AMERICAN FINANCIAL GROUP INC	1,118,305	$71.74M	0.0%	$22.81	+26.2%	—	025932104
FDS	FACTSET RESEARCH SYSTEMS INC	450,128	$71.66M	0.0%	$88.39	+51.4%	—	303075105
OGE	OGE ENERGY CORP	2,259,591	$71.43M	0.0%	$35.40	-5.3%	—	670837103
—	TOTAL SYSTEM SERVICES INC	1,870,019	$71.34M	0.0%	$24.70	—	—	891906109
HRL	HORMEL FOODS CORP	1,249,324	$71.02M	0.0%	$15.27	+38.6%	—	440452100
—	CALPINE CORP	3,088,280	$70.63M	0.0%	$21.78	—	—	131347304
CNI	CANADIAN NATL RAILWAY CO	1,055,358	$70.57M	0.0%	$42.03	+32.8%	—	136375102
—	MENTOR GRAPHICS CORP	2,931,069	$70.44M	0.0%	$21.10	—	—	587200106
—	CORPORATE EXECUTIVE BOARD CO	879,941	$70.27M	0.0%	$66.55	—	—	21988R102
BABA	ALIBABA GROUP HOLDING-SP ADR	840,987	$70M	0.0%	$95.05	—	—	01609W102
—	HOSPITALITY PROPERTIES TRUST	2,116,651	$69.83M	0.0%	$27.25	—	—	44106M102
—	TECO ENERGY INC	3,594,672	$69.74M	0.0%	$17.53	—	—	872375100
—	BLACKSTONE GROUP LP/THE	1,792,168	$69.7M	0.0%	$25.52	—	—	09253U108
NDAQ	NASDAQ OMX GROUP/THE	1,367,848	$69.68M	0.0%	$8.40	+62.3%	—	631103108
MSCI	MSCI INC	1,134,647	$69.56M	0.0%	$30.54	+62.0%	—	55354G100
—	JACOBS ENGINEERING GROUP INC	1,540,348	$69.56M	0.0%	$55.04	—	—	469814107
SSP	EW SCRIPPS CO/THE-A	2,442,746	$69.47M	0.0%	$11.06	+36.7%	—	811054402
—	TIME INC	3,094,402	$69.44M	0.0%	$24.10	—	—	887228104
NWE	NORTHWESTERN CORP	1,289,127	$69.34M	0.0%	$26.67	+32.4%	—	668074305
NNN	NATIONAL RETAIL PROPERTIES	1,689,733	$69.23M	0.0%	$34.64	—	—	637417106
HAIN	HAIN CELESTIAL GROUP INC	1,078,731	$69.09M	0.0%	$44.96	+31.6%	—	405217100
IGSB	ISHARES 1-3 YEAR CREDIT BOND	652,948	$68.91M	0.0%	$105.19	—	—	464288646
CRL	CHARLES RIVER LABORATORIES	868,925	$68.9M	0.0%	$43.56	+69.3%	—	159864107
—	LEXMARK INTERNATIONAL INC-A	1,626,015	$68.85M	0.0%	$35.00	—	—	529771107
BOH	BANK OF HAWAII CORP	1,123,434	$68.77M	0.0%	$36.12	+11.0%	—	062540109
ELME	WASHINGTON REIT	2,478,829	$68.49M	0.0%	$27.35	—	—	939653101
RPM	RPM INTERNATIONAL INC	1,425,543	$68.41M	0.0%	$32.74	+47.7%	—	749685103
—	ARRIS GROUP INC	2,365,960	$68.36M	0.0%	$21.67	—	—	04270V106
XYL	XYLEM INC	1,950,583	$68.31M	0.0%	$23.66	+30.1%	—	98419M100
—	CYTEC INDUSTRIES INC	1,261,539	$68.17M	0.0%	$60.75	—	—	232820100
CVBF	CVB FINANCIAL CORP	4,273,609	$68.12M	0.0%	$8.10	+31.5%	—	126600105
TKR	TIMKEN CO	1,610,105	$67.85M	0.0%	$40.36	+2.7%	—	887389104
R	RYDER SYSTEM INC	714,396	$67.79M	0.0%	$66.07	+39.1%	—	783549108
HE	HAWAIIAN ELECTRIC INDS	2,107,984	$67.71M	0.0%	$25.95	+28.5%	—	419870100
—	WEINGARTEN REALTY INVESTORS	1,880,328	$67.65M	0.0%	$31.19	—	—	948741103
—	RR DONNELLEY & SONS CO	3,523,308	$67.61M	0.0%	$15.09	—	—	257867101
MAA	MID-AMERICA APARTMENT COMM	873,297	$67.48M	0.0%	$43.03	+22.1%	—	59522J103
INCY	INCYTE CORP	735,929	$67.45M	0.0%	$36.34	+127.5%	—	45337C102
—	POWERSHARES DB COMMODITY IND	3,937,323	$67.21M	0.0%	$18.77	—	—	73935S105
—	ELDORADO GOLD CORP	14,552,821	$66.8M	0.0%	$6.29	—	—	284902103
—	BUNGE LTD	810,711	$66.77M	0.0%	$74.78	—	—	G16962105
GPN	GLOBAL PAYMENTS INC	726,343	$66.59M	0.0%	$22.39	+89.2%	—	37940X102
RGLD	ROYAL GOLD INC	1,052,709	$66.44M	0.0%	$59.77	+15.0%	—	780287108
CNQ	CANADIAN NATURAL RESOURCES	2,157,821	$66.27M	0.0%	$8.85	+2.4%	—	136385101
AGG	ISHARES CORE U.S. AGGREGATE	592,653	$66.04M	0.0%	$108.89	—	—	464287226
—	DISH NETWORK CORP-A	941,298	$65.95M	0.0%	$47.53	—	—	25470M109
—	HCC INSURANCE HOLDINGS INC	1,153,943	$65.39M	0.0%	$44.75	—	—	404132102
NYT	NEW YORK TIMES CO-A	4,730,682	$65.09M	0.0%	$10.49	+15.1%	—	650111107
—	IHS INC-CLASS A	569,993	$64.84M	0.0%	$113.17	—	—	451734107
—	TWENTY-FIRST CENTURY FOX - B	1,966,786	$64.67M	0.0%	$33.65	—	—	90130A200
—	RECEPTOS INC	391,707	$64.59M	0.0%	$119.57	—	—	756207106
—	THERAPEUTICSMD INC	10,644,878	$64.4M	0.0%	$5.26	—	—	88338N107
EPR	EPR PROPERTIES	1,071,868	$64.34M	0.0%	$51.86	—	—	26884U109
AKR	ACADIA REALTY TRUST	1,841,731	$64.24M	0.0%	$26.27	—	—	004239109
PTC	PTC INC	1,770,612	$64.04M	0.0%	$27.60	+25.1%	—	69370C100
BMO	BANK OF MONTREAL	1,065,161	$63.88M	0.0%	$38.13	+4.6%	—	063671101
SCI	SERVICE CORP INTERNATIONAL	2,446,644	$63.73M	0.0%	$17.47	+39.1%	—	817565104
—	ULTIMATE SOFTWARE GROUP INC	372,887	$63.37M	0.0%	$128.69	—	—	90385D107
—	DRESSER-RAND GROUP INC	788,252	$63.34M	0.0%	$60.63	—	—	261608103
SHY	ISHARES 1-3 YEAR TREASURY BO	743,692	$63.13M	0.0%	$84.40	—	—	464287457
—	LEGG MASON INC	1,136,587	$62.74M	0.0%	$33.08	—	—	524901105
MFC	MANULIFE FINANCIAL CORP	3,678,353	$62.57M	0.0%	$15.87	+8.4%	—	56501R106
—	WASTE CONNECTIONS INC	1,299,329	$62.55M	0.0%	$43.89	—	—	941053100
—	RAMCO-GERSHENSON PROPERTIES	3,352,210	$62.35M	0.0%	$18.17	—	—	751452202
—	GW PHARMACEUTICALS -ADR	682,523	$62.2M	0.0%	$88.02	—	—	36197T103
NVR	NVR INC	46,707	$62.06M	0.0%	$1037.41	+26.1%	—	62944T105
—	SUNEDISON INC	2,585,769	$62.06M	0.0%	$9.73	—	—	86732Y109
AVY	AVERY DENNISON CORP	1,169,716	$61.89M	0.0%	$34.51	+24.9%	—	053611109
THO	THOR INDUSTRIES INC	978,628	$61.86M	0.0%	$33.68	+42.5%	—	885160101
CRI	CARTER'S INC	667,291	$61.71M	0.0%	$53.31	+23.4%	—	146229109
—	CONCHO RESOURCES INC	532,013	$61.67M	0.0%	$91.71	—	—	20605P101
—	ENERGEN CORP	930,177	$61.39M	0.0%	$58.40	—	—	29265N108
—	EATON VANCE CORP	1,468,282	$61.14M	0.0%	$37.89	—	—	278265103
RIG	TRANSOCEAN LTD	4,161,509	$61.05M	0.0%	$44.70	-63.7%	—	H8817H100
WWW	WOLVERINE WORLD WIDE INC	1,824,142	$61.02M	0.0%	$23.67	+2.9%	—	978097103
BKD	BROOKDALE SENIOR LIVING INC	1,605,196	$60.61M	0.0%	$31.95	+14.6%	—	112463104
—	VCA INC	1,104,570	$60.55M	0.0%	$29.52	—	—	918194101
DLX	DELUXE CORP	873,581	$60.52M	0.0%	$23.97	+78.3%	—	248019101
JBLU	JETBLUE AIRWAYS CORP	3,142,422	$60.49M	0.0%	$7.24	+135.0%	—	477143101
LAMR	LAMAR ADVERTISING CO-A	1,017,440	$60.3M	0.0%	$53.74	—	—	512816109
FAF	FIRST AMERICAN FINANCIAL	1,684,970	$60.12M	0.0%	$16.79	+45.5%	—	31847R102
TDY	TELEDYNE TECHNOLOGIES INC	562,343	$60.02M	0.0%	$78.92	+26.9%	—	879360105
PWR	QUANTA SERVICES INC	2,091,752	$59.68M	0.0%	$29.38	-6.4%	—	74762E102
KRG	KITE REALTY GROUP TRUST	2,112,688	$59.51M	0.0%	$27.03	—	—	49803T300
—	SBA COMMUNICATIONS CORP-CL A	507,430	$59.42M	0.0%	$74.12	—	—	78388J106
—	CHARTER COMMUNICATION-A	307,304	$59.34M	0.0%	$130.08	—	—	16117M305
DECK	DECKERS OUTDOOR CORP	810,113	$59.03M	0.0%	$11.05	+16.3%	—	243537107
GRMN	GARMIN LTD	1,239,902	$58.92M	0.0%	$24.02	+53.8%	—	H2906T109
MANH	MANHATTAN ASSOCIATES INC	1,158,936	$58.65M	0.0%	$33.46	+44.1%	—	562750109
ODFL	OLD DOMINION FREIGHT LINE	756,789	$58.5M	0.0%	$14.70	+65.4%	—	679580100
CFR	CULLEN/FROST BANKERS INC	846,653	$58.49M	0.0%	$46.44	+5.0%	—	229899109
VUG	VANGUARD GROWTH ETF	559,084	$58.49M	0.0%	$81.57	—	—	922908736
VEU	VANGUARD FTSE ALL-WORLD EX-U	1,192,966	$58.13M	0.0%	$46.06	—	—	922042775
NFG	NATIONAL FUEL GAS CO	962,651	$58.08M	0.0%	$62.66	+2.5%	—	636180101
NXPI	NXP SEMICONDUCTORS NV	576,354	$57.84M	0.0%	$43.92	+78.2%	—	N6596X109
—	NEWFIELD EXPLORATION CO	1,645,449	$57.74M	0.0%	$25.55	—	—	651290108
—	MEDIDATA SOLUTIONS INC	1,175,434	$57.64M	0.0%	$58.57	—	—	58471A105
—	BEMIS COMPANY	1,243,439	$57.58M	0.0%	$39.31	—	—	081437105
ALKS	ALKERMES PLC	941,517	$57.41M	0.0%	$33.72	+102.6%	—	G01767105
STWD	STARWOOD PROPERTY TRUST INC	2,361,196	$57.38M	0.0%	$24.49	—	—	85571B105
STLD	STEEL DYNAMICS INC	2,849,414	$57.27M	0.0%	$12.32	+19.7%	—	858119100
—	VMWARE INC-CLASS A	693,257	$56.85M	0.0%	$77.79	—	—	928563402
—	VITAMIN SHOPPE INC	1,376,092	$56.68M	0.0%	$47.23	—	—	92849E101
—	POST PROPERTIES INC	995,586	$56.68M	0.0%	$53.02	—	—	737464107
EAT	BRINKER INTERNATIONAL INC	919,919	$56.63M	0.0%	$36.17	+40.4%	—	109641100
—	PAREXEL INTERNATIONAL CORP	820,331	$56.59M	0.0%	$51.63	—	—	699462107
ENB	ENBRIDGE INC	1,165,476	$56.53M	0.0%	$22.93	+13.8%	—	29250N105
ZION	ZIONS BANCORPORATION	2,090,409	$56.44M	0.0%	$26.41	-0.9%	—	989701107
THC	TENET HEALTHCARE CORP	1,139,395	$56.41M	0.0%	$45.37	+3.0%	—	88033G407
BAP	CREDICORP LTD	400,632	$56.34M	0.0%	$107.30	+4.2%	—	G2519Y108
—	HUDSON CITY BANCORP INC	5,362,365	$56.2M	0.0%	$9.21	—	—	443683107
DPZ	DOMINO'S PIZZA INC	557,934	$56.1M	0.0%	$48.57	+83.4%	—	25754A201
—	EQUITY COMMONWEALTH	2,112,880	$56.1M	0.0%	$25.69	—	—	294628102
IDA	IDACORP INC	891,320	$56.04M	0.0%	$49.38	+30.2%	—	451107106
—	TUPPERWARE BRANDS CORP	809,840	$55.9M	0.0%	$74.80	—	—	899896104
—	DRIL-QUIP INC	815,337	$55.76M	0.0%	$90.87	—	—	262037104
THG	HANOVER INSURANCE GROUP INC/	768,068	$55.75M	0.0%	$37.53	+38.9%	—	410867105
—	PACWEST BANCORP	1,188,656	$55.74M	0.0%	$38.41	—	—	695263103
MSA	MSA SAFETY INC	1,114,139	$55.58M	0.0%	$52.13	-7.3%	—	553498106
—	AQUA AMERICA INC	2,103,606	$55.43M	0.0%	$29.85	—	—	03836W103
BIDU	BAIDU INC - SPON ADR	265,537	$55.34M	0.0%	$154.08	—	—	056752108
ESRT	EMPIRE STATE REALTY TRUST-A	2,940,718	$55.31M	0.0%	$17.32	—	—	292104106
ALLE	ALLEGION PLC	902,951	$55.23M	0.0%	$38.52	+31.7%	—	G0176J109
—	SIRONA DENTAL SYSTEMS INC	613,258	$55.19M	0.0%	$68.57	—	—	82966C103
—	ITT CORP	1,375,596	$54.9M	0.0%	$35.45	—	—	450911201
WTFC	WINTRUST FINANCIAL CORP	1,145,237	$54.6M	0.0%	$37.70	+22.6%	—	97650W108
VLY	VALLEY NATIONAL BANCORP	5,769,445	$54.46M	0.0%	$9.62	-1.7%	—	919794107
PEB	PEBBLEBROOK HOTEL TRUST	1,169,363	$54.46M	0.0%	$28.01	—	—	70509V100
PPC	PILGRIM'S PRIDE CORP	2,408,942	$54.42M	0.0%	$25.92	+9.6%	—	72147K108
—	ROYAL DUTCH SHELL-SPON ADR-A	908,639	$54.2M	0.0%	$63.80	—	—	780259206
—	POLYONE CORPORATION	1,450,923	$54.19M	0.0%	$28.52	—	—	73179P106
—	AMERICAN CAMPUS COMMUNITIES	1,263,924	$54.19M	0.0%	$37.01	—	—	024835100
—	QUESTAR CORP	2,263,970	$54.02M	0.0%	$23.82	—	—	748356102
GMED	GLOBUS MEDICAL INC - A	2,134,362	$53.87M	0.0%	$19.23	+26.7%	—	379577208
IPGP	IPG PHOTONICS CORP	578,160	$53.6M	0.0%	$66.50	+29.8%	—	44980X109
—	WGL HOLDINGS INC	948,385	$53.49M	0.0%	$45.92	—	—	92924F106
CGNX	COGNEX CORP	1,078,404	$53.48M	0.0%	$12.73	+53.5%	—	192422103
CDNS	CADENCE DESIGN SYS INC	2,898,549	$53.45M	0.0%	$14.08	+29.3%	—	127387108
—	NRG YIELD INC-CLASS A	1,046,272	$53.08M	0.0%	$33.95	—	—	62942X108
SKT	TANGER FACTORY OUTLET CENTER	1,508,778	$53.06M	0.0%	$33.34	—	—	875465106
—	TRW AUTOMOTIVE HOLDINGS CORP	505,581	$53.01M	0.0%	$68.06	—	—	87264S106
CBT	CABOT CORP	1,171,588	$52.72M	0.0%	$34.66	-2.1%	—	127055101
BDC	BELDEN INC	562,795	$52.65M	0.0%	$52.74	+57.8%	—	077454106
—	BIOMED REALTY TRUST INC	2,308,683	$52.31M	0.0%	$20.35	—	—	09063H107
RS	RELIANCE STEEL & ALUMINUM	854,959	$52.22M	0.0%	$67.14	-16.2%	—	759509102
—	KATE SPADE & CO	1,561,618	$52.14M	0.0%	$35.97	—	—	485865109
AWK	AMERICAN WATER WORKS CO INC	959,819	$52.03M	0.0%	$32.26	+36.1%	—	030420103
—	GENESEE & WYOMING INC-CL A	536,638	$51.75M	0.0%	$87.12	—	—	371559105
—	STERIS CORP	735,252	$51.67M	0.0%	$43.75	—	—	859152100
—	CYPRESS SEMICONDUCTOR CORP	3,654,532	$51.56M	0.0%	$12.56	—	—	232806109
HNI	HNI CORP	933,143	$51.48M	0.0%	$35.96	+42.6%	—	404251100
LPX	LOUISIANA-PACIFIC CORP	3,114,659	$51.42M	0.0%	$16.41	+0.4%	—	546347105
TTC	TORO CO	733,054	$51.4M	0.0%	$27.23	+21.6%	—	891092108
—	SUPERIOR ENERGY SERVICES INC	2,296,653	$51.31M	0.0%	$25.03	—	—	868157108
TYL	TYLER TECHNOLOGIES INC	425,134	$51.24M	0.0%	$71.16	+60.9%	—	902252105
VYX	NCR CORPORATION	1,734,461	$51.18M	0.0%	$18.62	-6.7%	—	62886E108
—	BROOKFIELD ASSET MANAGE-CL A	954,076	$51.15M	0.0%	$38.94	—	—	112585104
—	HOME PROPERTIES INC	737,466	$51.1M	0.0%	$64.89	—	—	437306103
—	PATTERSON COS INC	1,044,695	$50.97M	0.0%	$37.60	—	—	703395103
PBR	PETROLEO BRASILEIRO-SPON ADR	8,460,592	$50.85M	0.0%	$13.40	—	—	71654V408
OXM	OXFORD INDUSTRIES INC	673,006	$50.78M	0.0%	$62.67	-10.1%	—	691497309
—	CEPHEID INC	890,135	$50.65M	0.0%	$42.22	—	—	15670R107
—	EXELIS INC	2,076,452	$50.6M	0.0%	$14.51	—	—	30162A108
—	APOLLO EDUCATION GROUP INC	2,674,677	$50.6M	0.0%	$21.95	—	—	037604105
TIP	ISHARES TIPS BOND ETF	445,043	$50.55M	0.0%	$112.11	—	—	464287176
SF	STIFEL FINANCIAL CORP	902,709	$50.33M	0.0%	$22.72	+35.0%	—	860630102
—	LOGMEIN INC	897,350	$50.24M	0.0%	$41.55	—	—	54142L109
NEU	NEWMARKET CORP	104,886	$50.11M	0.0%	$217.58	+68.9%	—	651587107
—	SKECHERS USA INC-CL A	695,668	$50.03M	0.0%	$40.46	—	—	830566105
MDU	MDU RESOURCES GROUP INC	2,343,643	$50.01M	0.0%	$6.62	-8.4%	—	552690109
—	ATHENAHEALTH INC	418,163	$49.92M	0.0%	$102.74	—	—	04685W103
—	KNOLL INC	2,126,481	$49.82M	0.0%	$16.69	—	—	498904200
—	ACTIVISION BLIZZARD INC	2,189,832	$49.76M	0.0%	$17.22	—	—	00507V109
—	CONVERGYS CORP	2,166,659	$49.55M	0.0%	$19.04	—	—	212485106
—	AIR METHODS CORP	1,061,997	$49.48M	0.0%	$37.64	—	—	009128307
—	EL PASO ELECTRIC CO	1,277,997	$49.38M	0.0%	$35.55	—	—	283677854
—	FIRST NIAGARA FINANCIAL GRP	5,580,016	$49.33M	0.0%	$9.72	—	—	33582V108
FSLR	FIRST SOLAR INC	824,517	$49.3M	0.0%	$45.28	+13.4%	—	336433107
—	FIAT CHRYSLER AUTOMOBILES NV	3,010,929	$49.11M	0.0%	$11.67	—	—	N31738102
—	ISIS PHARMACEUTICALS INC	770,229	$49.04M	0.0%	$30.51	—	—	464330109
—	AVON PRODUCTS INC	6,081,025	$48.59M	0.0%	$17.49	—	—	054303102
ACM	AECOM	1,573,229	$48.49M	0.0%	$29.27	-6.3%	—	00766T100
—	UNITED STATES STEEL CORP	1,986,675	$48.48M	0.0%	$20.61	—	—	912909108
—	INFINERA CORP	2,461,064	$48.41M	0.0%	$12.13	—	—	45667G103
—	HORIZON PHARMA PLC	1,863,108	$48.38M	0.0%	$18.02	—	—	G4617B105
CM	CAN IMPERIAL BK OF COMMERCE	667,181	$48.37M	0.0%	$22.24	+0.6%	—	136069101
WGO	WINNEBAGO INDUSTRIES	2,269,955	$48.26M	0.0%	$23.14	-6.9%	—	974637100
NJR	NEW JERSEY RESOURCES CORP	1,553,092	$48.24M	0.0%	$19.33	+13.3%	—	646025106
LII	LENNOX INTERNATIONAL INC	431,603	$48.21M	0.0%	$54.01	+67.7%	—	526107107
—	INFORMATICA CORP	1,096,617	$48.09M	0.0%	$35.82	—	—	45666Q102
NDSN	NORDSON CORP	613,278	$48.04M	0.0%	$60.84	+10.7%	—	655663102
WKC	WORLD FUEL SERVICES CORP	834,995	$47.99M	0.0%	$40.70	+27.6%	—	981475106
WEX	WEX INC	446,625	$47.95M	0.0%	$77.18	+30.7%	—	96208T104
—	DEAN FOODS CO	2,900,629	$47.95M	0.0%	$18.64	—	—	242370203
DVY	ISHARES SELECT DIVIDEND ETF	614,394	$47.88M	0.0%	$66.27	—	—	464287168
AN	AUTONATION INC	743,561	$47.83M	0.0%	$47.91	+27.9%	—	05329W102
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	527,055	$47.81M	0.0%	$46.92	+84.4%	—	989207105
AAT	AMERICAN ASSETS TRUST INC	1,101,454	$47.67M	0.0%	$34.48	—	—	024013104
GHC	GRAHAM HOLDINGS CO-CLASS B	45,112	$47.35M	0.0%	$347.49	+52.0%	—	384637104
—	MONOTYPE IMAGING HOLDINGS IN	1,449,409	$47.31M	0.0%	$26.37	—	—	61022P100
MUSA	MURPHY USA INC	653,400	$47.28M	0.0%	$47.73	+43.1%	—	626755102
THR	THERMON GROUP HOLDINGS INC	1,963,740	$47.27M	0.0%	$25.28	-9.1%	—	88362T103
WST	WEST PHARMACEUTICAL SERVICES	783,615	$47.18M	0.0%	$33.77	+50.7%	—	955306105
DOX	AMDOCS LTD	866,956	$47.16M	0.0%	$30.32	+36.4%	—	G02602103
—	DSW INC-CLASS A	1,276,355	$47.07M	0.0%	$37.35	—	—	23334L102
—	STORE CAPITAL CORP	2,012,244	$46.99M	0.0%	$21.61	—	—	862121100
IWB	ISHARES RUSSELL 1000 ETF	404,481	$46.86M	0.0%	$90.86	—	—	464287622
—	NABORS INDUSTRIES LTD	3,429,818	$46.82M	0.0%	$22.56	—	—	G6359F103
CCK	CROWN HOLDINGS INC	862,873	$46.61M	0.0%	$40.50	+16.6%	—	228368106
—	REGAL ENTERTAINMENT GROUP-A	2,038,301	$46.55M	0.0%	$17.99	—	—	758766109
SDY	SPDR S&P DIVIDEND ETF	591,950	$46.29M	0.0%	$66.48	—	—	78464A763
—	FNFV GROUP	3,280,938	$46.26M	0.0%	$13.76	—	—	31620R402
CUBE	CUBESMART	1,910,517	$46.14M	0.0%	$17.95	—	—	229663109
CPRT	COPART INC	1,227,428	$46.12M	0.0%	$4.35	+6.4%	—	217204106
—	UMPQUA HOLDINGS CORP	2,679,758	$46.04M	0.0%	$16.61	—	—	904214103
—	HSN INC	674,360	$46.01M	0.0%	$56.88	—	—	404303109
—	MEDIVATION INC	356,074	$45.96M	0.0%	$65.12	—	—	58501N101
—	DENBURY RESOURCES INC	6,288,209	$45.84M	0.0%	$15.07	—	—	247916208
FLO	FLOWERS FOODS INC	2,007,460	$45.65M	0.0%	$13.87	-1.1%	—	343498101
EXP	EAGLE MATERIALS INC	546,267	$45.65M	0.0%	$71.34	+3.5%	—	26969P108
—	ACXIOM CORP	2,465,367	$45.59M	0.0%	$20.81	—	—	005125109
CMP	COMPASS MINERALS INTERNATION	488,079	$45.49M	0.0%	$58.92	+10.7%	—	20451N101
—	VERIFONE SYSTEMS INC	1,303,740	$45.49M	0.0%	$20.66	—	—	92342Y109
TXNM	PNM RESOURCES INC	1,555,874	$45.43M	0.0%	$23.58	+23.5%	—	69349H107
—	SENSATA TECHNOLOGIES HOLDING	787,352	$45.23M	0.0%	$36.77	—	—	N7902X106
—	TENNECO INC	784,001	$45.02M	0.0%	$49.00	—	—	880349105
DRH	DIAMONDROCK HOSPITALITY CO	3,173,145	$44.84M	0.0%	$11.07	—	—	252784301
—	CHICO'S FAS INC	2,534,154	$44.83M	0.0%	$17.05	—	—	168615102
VEA	VANGUARD FTSE DEVELOPED ETF	1,121,962	$44.69M	0.0%	$39.40	—	—	921943858
PFF	ISHARES US PREFERRED STOCK E	1,113,184	$44.65M	0.0%	$39.61	—	—	464288687
ORI	OLD REPUBLIC INTL CORP	2,985,241	$44.6M	0.0%	$5.77	+16.9%	—	680223104
UE	URBAN EDGE PROPERTIES	1,881,360	$44.59M	0.0%	$23.70	—	—	91704F104
PLCE	CHILDREN'S PLACE INC/THE	694,482	$44.58M	0.0%	$50.66	+18.9%	—	168905107
FHI	FEDERATED INVESTORS INC-CL B	1,314,378	$44.54M	0.0%	$15.53	+30.4%	—	314211103
—	HEALTHCARE REALTY TRUST INC	1,602,554	$44.52M	0.0%	$25.66	—	—	421946104
CBRL	CRACKER BARREL OLD COUNTRY	292,513	$44.5M	0.0%	$53.69	+62.9%	—	22410J106
STAG	STAG INDUSTRIAL INC	1,888,623	$44.42M	0.0%	$23.69	—	—	85254J102
SHOO	STEVEN MADDEN LTD	1,167,768	$44.38M	0.0%	$19.06	+5.9%	—	556269108
—	ORBITAL ATK INC	579,056	$44.37M	0.0%	$76.63	—	—	68557N103
ATR	APTARGROUP INC	697,482	$44.3M	0.0%	$47.51	+16.4%	—	038336103
—	SOUTH STATE CORP	647,358	$44.27M	0.0%	$55.92	—	—	840441109
—	ABIOMED INC	616,483	$44.13M	0.0%	$37.71	—	—	003654100
—	CITY NATIONAL CORP	494,979	$44.09M	0.0%	$63.92	—	—	178566105
SSNC	SS&C TECHNOLOGIES HOLDINGS	707,453	$44.08M	0.0%	$19.07	+55.8%	—	78467J100
—	CLECO CORPORATION	805,381	$43.91M	0.0%	$47.11	—	—	12561W105
TECH	BIO-TECHNE CORP	436,045	$43.73M	0.0%	$21.18	+4.0%	—	09073M104
—	THOMSON REUTERS CORP	1,077,732	$43.71M	0.0%	$32.81	—	—	884903105
RHP	RYMAN HOSPITALITY PROPERTIES	717,147	$43.68M	0.0%	$40.10	—	—	78377T107
—	VECTREN CORP	988,421	$43.63M	0.0%	$34.31	—	—	92240G101
—	LIFELOCK INC	3,090,420	$43.61M	0.0%	$14.25	—	—	53224V100
—	DOMTAR CORP	940,930	$43.49M	0.0%	$54.89	—	—	257559203
VRSK	VERISK ANALYTICS INC-CLASS A	609,098	$43.49M	0.0%	$57.45	+12.3%	—	92345Y106
—	GULFPORT ENERGY CORP	944,874	$43.38M	0.0%	$56.13	—	—	402635304
—	FIRSTMERIT CORP	2,269,914	$43.26M	0.0%	$20.04	—	—	337915102
—	HEALTHCARE TRUST OF AME-CL A	1,550,118	$43.19M	0.0%	$26.94	—	—	42225P501
—	ENSCO PLC-CL A	2,048,333	$43.16M	0.0%	$55.10	—	—	G3157S106
—	PINNACLE FINANCIAL PARTNERS	970,538	$43.15M	0.0%	$37.50	—	—	72346Q104
MLI	MUELLER INDUSTRIES INC	1,193,039	$43.1M	0.0%	$11.56	+17.6%	—	624756102
VOD	VODAFONE GROUP PLC-SP ADR	1,312,882	$42.91M	0.0%	$34.86	—	—	92857W308
—	QEP RESOURCES INC	2,052,432	$42.79M	0.0%	$27.91	—	—	74733V100
SXT	SENSIENT TECHNOLOGIES CORP	620,601	$42.75M	0.0%	$41.42	+50.6%	—	81725T100
—	TREEHOUSE FOODS INC	502,220	$42.7M	0.0%	$68.88	—	—	89469A104
—	NATIONAL INSTRUMENTS CORP	1,327,129	$42.52M	0.0%	$29.48	—	—	636518102
BRO	BROWN & BROWN INC	1,284,049	$42.52M	0.0%	$13.99	+4.3%	—	115236101
—	UIL HOLDINGS CORP	826,565	$42.5M	0.0%	$38.48	—	—	902748102
REXR	REXFORD INDUSTRIAL REALTY IN	2,687,704	$42.49M	0.0%	$14.25	—	—	76169C100
—	ADVISORY BOARD CO/THE	797,478	$42.49M	0.0%	$50.11	—	—	00762W107
—	LIONS GATE ENTERTAINMENT COR	1,250,537	$42.42M	0.0%	$29.80	—	—	535919203
—	TRIUMPH GROUP INC	709,318	$42.36M	0.0%	$72.85	—	—	896818101
—	BANCORPSOUTH INC	1,820,472	$42.27M	0.0%	$20.65	—	—	059692103
—	CELLDEX THERAPEUTICS INC	1,514,926	$42.22M	0.0%	$16.80	—	—	15117B103
—	FLEETCOR TECHNOLOGIES INC	279,034	$42.11M	0.0%	$88.43	—	—	339041105
—	ASPEN INSURANCE HOLDINGS LTD	890,915	$42.08M	0.0%	$37.09	—	—	G05384105
—	TRANSCANADA CORP	984,746	$42.07M	0.0%	$43.09	—	—	89353D107
—	ALLETE INC	794,234	$41.9M	0.0%	$50.39	—	—	018522300
OSK	OSHKOSH CORP	857,646	$41.84M	0.0%	$34.00	+13.3%	—	688239201
—	CREE INC	1,178,846	$41.84M	0.0%	$54.56	—	—	225447101
—	ALCENTRA CAPITAL CORP	3,130,834	$41.64M	0.0%	$12.54	—	—	01374T102
—	SIRIUS XM HOLDINGS INC	10,888,484	$41.59M	0.0%	$3.52	—	—	82968B103
ABM	ABM INDUSTRIES INC	1,305,200	$41.58M	0.0%	$19.94	+21.5%	—	000957100
—	GUESS? INC	2,235,094	$41.55M	0.0%	$23.84	—	—	401617105
—	ESTERLINE TECHNOLOGIES CORP	362,894	$41.52M	0.0%	$74.46	—	—	297425100
PB	PROSPERITY BANCSHARES INC	788,952	$41.4M	0.0%	$35.96	+4.3%	—	743606105
UMBF	UMB FINANCIAL CORP	782,315	$41.38M	0.0%	$58.43	-11.2%	—	902788108
—	MEREDITH CORP	738,959	$41.21M	0.0%	$48.04	—	—	589433101
ALGT	ALLEGIANT TRAVEL CO	213,716	$41.1M	0.0%	$107.74	+46.3%	—	01748X102
OGS	ONE GAS INC	945,454	$40.87M	0.0%	$37.32	+14.5%	—	68235P108
—	OWENS-ILLINOIS INC	1,751,000	$40.83M	0.0%	$28.85	—	—	690768403
CRS	CARPENTER TECHNOLOGY	1,047,063	$40.71M	0.0%	$39.54	-15.8%	—	144285103
TDS	TELEPHONE AND DATA SYSTEMS	1,633,954	$40.69M	0.0%	$23.42	+6.7%	—	879433829
SM	SM ENERGY CO	786,391	$40.64M	0.0%	$60.25	-35.9%	—	78454L100
RYN	RAYONIER INC	1,504,354	$40.56M	0.0%	$53.47	—	—	754907103
FCN	FTI CONSULTING INC	1,073,390	$40.21M	0.0%	$35.70	+5.9%	—	302941109
INN	SUMMIT HOTEL PROPERTIES INC	2,857,252	$40.2M	0.0%	$11.42	—	—	866082100
GNW	GENWORTH FINANCIAL INC-CL A	5,492,621	$40.15M	0.0%	$12.87	-40.9%	—	37247D106
CSGS	CSG SYSTEMS INTL INC	1,320,284	$40.12M	0.0%	$17.62	+27.4%	—	126349109
JACK	JACK IN THE BOX INC	417,367	$40.03M	0.0%	$36.84	+146.0%	—	466367109
—	LANNETT CO INC	588,767	$39.87M	0.0%	$38.31	—	—	516012101
MOH	MOLINA HEALTHCARE INC	592,175	$39.85M	0.0%	$45.13	+28.0%	—	60855R100
KN	KNOWLES CORP	2,058,145	$39.66M	0.0%	$25.68	-18.8%	—	49926D109
—	INTL GAME TECHNOLOGY	2,277,313	$39.65M	0.0%	$17.32	—	—	459902102
TDG	TRANSDIGM GROUP INC	180,779	$39.54M	0.0%	$70.58	+86.5%	—	893641100
—	AKORN INC	829,921	$39.43M	0.0%	$31.42	—	—	009728106
—	AMERICAN RESIDENTIAL PROPERT	2,188,668	$39.38M	0.0%	$17.56	—	—	02927E303
GEO	GEO GROUP INC/THE	899,814	$39.36M	0.0%	$13.58	+19.6%	—	36162J106
IDCC	INTERDIGITAL INC	775,296	$39.34M	0.0%	$47.25	+9.8%	—	45867G101
—	WUXI PHARMATECH CAYMAN-ADR	1,013,584	$39.31M	0.0%	$32.57	—	—	929352102
—	AOL INC	991,736	$39.28M	0.0%	$37.21	—	—	00184X105
—	CLARCOR INC	594,453	$39.27M	0.0%	$52.72	—	—	179895107
—	WP GLIMCHER INC	2,361,241	$39.27M	0.0%	$16.63	—	—	92939N102
ASB	ASSOCIATED BANC-CORP	2,096,893	$39M	0.0%	$10.11	+24.7%	—	045487105
—	FIRST MIDWEST BANCORP INC/IL	2,242,333	$38.95M	0.0%	$14.24	—	—	320867104
MLKN	HERMAN MILLER INC	1,400,548	$38.88M	0.0%	$19.76	+13.8%	—	600544100
CBSH	COMMERCE BANCSHARES INC	917,204	$38.82M	0.0%	$21.69	+13.4%	—	200525103
—	TCF FINANCIAL CORP	2,453,421	$38.57M	0.0%	$14.20	—	—	872275102
VV	VANGUARD LARGE-CAP ETF	404,331	$38.49M	0.0%	$77.17	—	—	922908637
VAC	MARRIOTT VACATIONS WORLD	474,497	$38.46M	0.0%	$56.69	+36.5%	—	57164Y107
—	TECH DATA CORP	665,552	$38.45M	0.0%	$53.84	—	—	878237106
UCB	UNITED COMMUNITY BANKS/GA	2,031,077	$38.35M	0.0%	$14.54	+27.0%	—	90984P303
—	SHIP FINANCE INTL LTD	2,588,445	$38.31M	0.0%	$15.27	—	—	G81075106
CW	CURTISS-WRIGHT CORP	517,113	$38.23M	0.0%	$33.10	+99.8%	—	231561101
—	EXPRESS INC	2,310,748	$38.2M	0.0%	$19.60	—	—	30219E103
—	STILLWATER MINING CO	2,949,390	$38.11M	0.0%	$13.42	—	—	86074Q102
—	VECTOR GROUP LTD	1,731,304	$38.04M	0.0%	$18.27	—	—	92240M108
ACAD	ACADIA PHARMACEUTICALS INC	1,167,064	$38.03M	0.0%	$21.64	+58.8%	—	004225108
—	HERTZ GLOBAL HOLDINGS INC	1,752,671	$38M	0.0%	$25.28	—	—	42805T105
—	DIAMOND OFFSHORE DRILLING	1,415,548	$37.92M	0.0%	$63.30	—	—	25271C102
ACHC	ACADIA HEALTHCARE CO INC	529,300	$37.9M	0.0%	$34.59	+85.4%	—	00404A109
—	BUFFALO WILD WINGS INC	208,980	$37.88M	0.0%	$113.92	—	—	119848109
MKL	MARKEL CORP	49,238	$37.86M	0.0%	$523.64	+38.1%	—	570535104
POOL	POOL CORP	542,743	$37.86M	0.0%	$45.01	+30.6%	—	73278L105
—	NATIONAL GRID PLC-SP ADR	585,648	$37.84M	0.0%	$56.97	—	—	636274300
—	IPATH MSCI INDIA INDEX ETN	510,164	$37.81M	0.0%	$56.75	—	—	06739F291
HLX	HELIX ENERGY SOLUTIONS GROUP	2,523,850	$37.76M	0.0%	$21.60	-21.8%	—	42330P107
CLH	CLEAN HARBORS INC	664,784	$37.75M	0.0%	$55.37	-6.5%	—	184496107
APOG	APOGEE ENTERPRISES INC	870,310	$37.6M	0.0%	$22.44	+59.1%	—	037598109
KMT	KENNAMETAL INC	1,115,071	$37.57M	0.0%	$30.19	-17.1%	—	489170100
WWD	WOODWARD INC	731,081	$37.29M	0.0%	$35.98	+23.2%	—	980745103
HCSG	HEALTHCARE SERVICES GROUP	1,157,551	$37.19M	0.0%	$23.58	+37.0%	—	421906108
PIPR	PIPER JAFFRAY COS	707,920	$37.14M	0.0%	$35.25	+54.1%	—	724078100
IMAX	IMAX CORP	1,099,145	$37.05M	0.0%	$28.28	+17.5%	—	45245E109
RITM	NEW RESIDENTIAL INVESTMENT	2,464,341	$37.04M	0.0%	$12.80	—	—	64828T201
OMCL	OMNICELL INC	1,054,182	$37M	0.0%	$18.99	+73.6%	—	68213N109
—	NATUS MEDICAL INC	937,162	$36.99M	0.0%	$15.77	—	—	639050103
—	SPIRIT AIRLINES INC	478,104	$36.99M	0.0%	$56.99	—	—	848577102
—	COMCAST CORP-SPECIAL CL A	659,128	$36.95M	0.0%	$44.93	—	—	20030N200
OLN	OLIN CORP	1,151,119	$36.88M	0.0%	$16.75	+16.0%	—	680665205
—	CIT GROUP INC	816,446	$36.84M	0.0%	$46.55	—	—	125581801
MZTI	LANCASTER COLONY CORP	386,718	$36.8M	0.0%	$83.71	+9.6%	—	513847103
MGA	MAGNA INTERNATIONAL INC	683,151	$36.66M	0.0%	$31.93	+18.1%	—	559222401
—	CHINA MOBILE LTD-SPON ADR	562,939	$36.61M	0.0%	$56.44	—	—	16941M109
MKSI	MKS INSTRUMENTS INC	1,079,704	$36.51M	0.0%	$23.62	+33.9%	—	55306N104
CAR	AVIS BUDGET GROUP INC	616,002	$36.35M	0.0%	$38.38	+51.1%	—	053774105
IBN	ICICI BANK LTD-SPON ADR	3,507,815	$36.34M	0.0%	$19.16	—	—	45104G104
SUI	SUN COMMUNITIES INC	544,025	$36.3M	0.0%	$56.45	—	—	866674104
ITUB	ITAU UNIBANCO H-SPON PRF ADR	3,274,501	$36.22M	0.0%	$12.82	—	—	465562106
—	HEALTHSOUTH CORP	816,248	$36.21M	0.0%	$30.14	—	—	421924309
—	MOBILE TELESYSTEMS-SP ADR	3,584,883	$36.21M	0.0%	$17.43	—	—	607409109
—	SOLERA HOLDINGS INC	700,113	$36.17M	0.0%	$55.78	—	—	83421A104
—	MEDIA GENERAL INC	2,184,230	$36.02M	0.0%	$16.73	—	—	58441K100
GVA	GRANITE CONSTRUCTION INC	1,024,562	$36M	0.0%	$31.80	+9.3%	—	387328107
PRI	PRIMERICA INC	704,694	$35.87M	0.0%	$36.22	+43.4%	—	74164M108
WPC	WP CAREY INC	526,420	$35.8M	0.0%	$65.91	—	—	92936U109
UMC	UNITED MICROELECTRON-SP ADR	14,580,316	$35.58M	0.0%	$2.39	—	—	910873405
—	HILL-ROM HOLDINGS INC	725,024	$35.53M	0.0%	$36.85	—	—	431475102
RWO	SPDR DJ GLOBAL REAL ESTATE E	714,546	$35.51M	0.0%	$44.70	—	—	78463X749
TMUS	T-MOBILE US INC	1,119,546	$35.48M	0.0%	$23.06	+30.6%	—	872590104
MPT	MEDICAL PROPERTIES TRUST INC	2,406,658	$35.48M	0.0%	$14.13	—	—	58463J304
WDAY	WORKDAY INC-CLASS A	419,487	$35.41M	0.0%	$80.29	+5.3%	—	98138H101
—	CST BRANDS INC	806,954	$35.37M	0.0%	$31.61	—	—	12646R105
PCRX	PACIRA PHARMACEUTICALS INC	397,083	$35.28M	0.0%	$77.44	+31.0%	—	695127100
—	PRIVATEBANCORP INC	1,003,084	$35.28M	0.0%	$21.51	—	—	742962103
AVA	AVISTA CORP	1,028,269	$35.15M	0.0%	$16.86	+33.4%	—	05379B107
SGI	TEMPUR SEALY INTERNATIONAL I	608,525	$35.14M	0.0%	$11.95	+15.9%	—	88023U101
—	NEUSTAR INC-CLASS A	1,426,808	$35.13M	0.0%	$44.50	—	—	64126X201
ACGL	ARCH CAPITAL GROUP LTD	570,100	$35.12M	0.0%	$16.61	+14.6%	—	G0450A105
GIII	G-III APPAREL GROUP LTD	310,496	$34.98M	0.0%	$33.95	+51.2%	—	36237H101
—	FAIRCHILD SEMICONDUCTOR INTE	1,920,226	$34.91M	0.0%	$15.06	—	—	303726103
CATY	CATHAY GENERAL BANCORP	1,222,496	$34.78M	0.0%	$15.05	+23.3%	—	149150104
—	CRANE CO	555,090	$34.64M	0.0%	$61.12	—	—	224399105
—	FRESH MARKET INC/THE	847,015	$34.42M	0.0%	$39.70	—	—	35804H106
BNDX	VANGUARD TOTAL INTL BOND ETF	636,303	$34.42M	0.0%	$51.85	—	—	92203J407
IGIB	ISHARES INTERMEDIATE CREDIT	310,717	$34.39M	0.0%	$108.58	—	—	464288638
SYNA	SYNAPTICS INC	422,083	$34.32M	0.0%	$45.29	+66.7%	—	87157D109
ATI	ALLEGHENY TECHNOLOGIES INC	1,140,657	$34.23M	0.0%	$26.72	+11.5%	—	01741R102
AZTA	BROOKS AUTOMATION INC	2,933,562	$34.12M	0.0%	$8.76	+24.2%	—	114340102
—	ANACOR PHARMACEUTICALS INC	587,566	$33.99M	0.0%	$20.10	—	—	032420101
CHE	CHEMED CORP	284,359	$33.95M	0.0%	$77.32	+37.2%	—	16359R103
BKH	BLACK HILLS CORP	672,276	$33.91M	0.0%	$30.36	+12.1%	—	092113109
LYV	LIVE NATION ENTERTAINMENT IN	1,341,039	$33.83M	0.0%	$13.97	+80.6%	—	538034109
FICO	FAIR ISAAC CORP	380,350	$33.74M	0.0%	$46.35	+73.3%	—	303250104
FIX	COMFORT SYSTEMS USA INC	1,602,170	$33.71M	0.0%	$13.41	+23.2%	—	199908104
LFUS	LITTELFUSE INC	338,788	$33.67M	0.0%	$70.97	+37.7%	—	537008104
—	STARZ - A	975,114	$33.55M	0.0%	$28.27	—	—	85571Q102
—	AMERICAN REALTY CAPITAL PROP	3,403,149	$33.52M	0.0%	$13.44	—	—	02917T104
—	ATMEL CORP	4,071,655	$33.51M	0.0%	$7.37	—	—	049513104
LBTYAUSD	LIBERTY GLOBAL PLC-A	650,994	$33.51M	0.0%	$70.41	—	—	G5480U104
WEN	WENDY'S CO/THE	3,073,700	$33.5M	0.0%	$6.03	+77.2%	—	95058W100
—	PROOFPOINT INC	564,565	$33.43M	0.0%	$31.40	—	—	743424103
VCIT	VANGUARD INT-TERM CORPORATE	381,213	$33.43M	0.0%	$83.16	—	—	92206C870
—	AMERICAN CAPITAL AGENCY CORP	1,566,404	$33.41M	0.0%	$23.02	—	—	02503X105
DXCM	DEXCOM INC	535,211	$33.37M	0.0%	$5.41	+179.3%	—	252131107
—	SHIRE PLC-ADR	139,356	$33.35M	0.0%	$127.09	—	—	82481R106
PBR/A	PETROLEO BRASIL-SP PREF ADR	5,474,738	$33.34M	0.0%	$8.62	—	—	71654V101
GPK	GRAPHIC PACKAGING HOLDING CO	2,291,910	$33.33M	0.0%	$8.29	+76.5%	—	388689101
LSTR	LANDSTAR SYSTEM INC	502,402	$33.31M	0.0%	$52.28	—	—	515098101
—	SOLARWINDS INC	649,852	$33.3M	0.0%	$39.18	—	—	83416B109
ZD	J2 GLOBAL INC	505,625	$33.21M	0.0%	$36.79	+51.3%	—	48123V102
—	WABCO HOLDINGS INC	269,548	$33.12M	0.0%	$76.18	—	—	92927K102
—	STANCORP FINANCIAL GROUP	480,947	$32.99M	0.0%	$54.55	—	—	852891100
SEM	SELECT MEDICAL HOLDINGS CORP	2,220,881	$32.94M	0.0%	$5.07	+35.0%	—	81619Q105
—	RESTORATION HARDWARE HOLDING	331,983	$32.93M	0.0%	$82.68	—	—	761283100
NHI	NATL HEALTH INVESTORS INC	462,746	$32.86M	0.0%	$65.59	—	—	63633D104
ETD	ETHAN ALLEN INTERIORS INC	1,184,874	$32.75M	0.0%	$15.54	-1.9%	—	297602104
SSD	SIMPSON MANUFACTURING CO INC	875,579	$32.72M	0.0%	$28.05	+9.8%	—	829073105
—	LIFE TIME FITNESS INC	460,852	$32.7M	0.0%	$50.76	—	—	53217R207
MTUS	TIMKENSTEEL CORP	1,234,795	$32.69M	0.0%	$42.30	-31.5%	—	887399103
SLGN	SILGAN HOLDINGS INC	561,989	$32.67M	0.0%	$23.96	+16.0%	—	827048109
ACH	OWENS & MINOR INC	964,583	$32.64M	0.0%	$27.32	+9.2%	—	690732102
—	PIEDMONT NATURAL GAS CO	876,881	$32.37M	0.0%	$33.93	—	—	720186105
—	ASCENA RETAIL GROUP INC	2,223,404	$32.26M	0.0%	$16.59	—	—	04351G101
TEX	TEREX CORP	1,213,197	$32.26M	0.0%	$30.32	-16.7%	—	880779103
—	CONSTANT CONTACT INC	842,434	$32.19M	0.0%	$32.65	—	—	210313102
—	RIVERBED TECHNOLOGY INC	1,535,968	$32.12M	0.0%	$15.81	—	—	768573107
TM	TOYOTA MOTOR CORP -SPON ADR	229,469	$32.1M	0.0%	$120.78	—	—	892331307
—	IMPAX LABORATORIES INC	684,082	$32.06M	0.0%	$21.06	—	—	45256B101
ON	ON SEMICONDUCTOR CORP	2,645,491	$32.04M	0.0%	$8.40	+36.4%	—	682189105
INFY	INFOSYS LTD-SP ADR	913,104	$32.03M	0.0%	$37.18	—	—	456788108
MKTX	MARKETAXESS HOLDINGS INC	386,266	$32.02M	0.0%	$38.82	+84.2%	—	57060D108
—	HILTON WORLDWIDE HOLDINGS IN	1,080,294	$32M	0.0%	$24.12	—	—	43300A104
EME	EMCOR GROUP INC	688,314	$31.99M	0.0%	$37.08	+11.7%	—	29084Q100
—	FLOTEK INDUSTRIES INC	2,167,239	$31.95M	0.0%	$18.85	—	—	343389102
—	NOBLE CORP PLC	2,236,449	$31.94M	0.0%	$37.39	—	—	G65431101
VLRS	CONTROLADORA VUELA CIA DE AV	2,866,248	$31.93M	0.0%	$8.49	—	—	21240E105
HWC	HANCOCK HOLDING CO	1,067,521	$31.88M	0.0%	$30.77	-7.0%	—	410120109
SANM	SANMINA CORP	1,317,228	$31.86M	0.0%	$16.96	+35.4%	—	801056102
FNB	FNB CORP	2,423,533	$31.85M	0.0%	$7.40	+13.3%	—	302520101
—	SUSQUEHANNA BANCSHARES INC	2,322,786	$31.85M	0.0%	$12.98	—	—	869099101
—	POLYCOM INC	2,375,855	$31.84M	0.0%	$11.39	—	—	73172K104
UEIC	UNIVERSAL ELECTRONICS INC	563,974	$31.83M	0.0%	$40.51	+49.8%	—	913483103
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,250,346	$31.83M	0.0%	$19.20	+41.8%	—	874054109
MOG/A	MOOG INC-CLASS A	424,070	$31.83M	0.0%	$46.34	+47.3%	—	615394202
PBYI	PUMA BIOTECHNOLOGY INC	134,677	$31.8M	0.0%	$81.03	+163.8%	—	74587V107
DDS	DILLARDS INC-CL A	232,932	$31.8M	0.0%	$65.08	+42.4%	—	254067101
LNN	LINDSAY CORP	415,126	$31.65M	0.0%	$70.93	+3.4%	—	535555106
RLJ	RLJ LODGING TRUST	1,010,057	$31.62M	0.0%	$23.56	—	—	74965L101
SLF	SUN LIFE FINANCIAL INC	1,025,128	$31.59M	0.0%	$30.88	+3.4%	—	866796105
—	CALGON CARBON CORP	1,499,082	$31.59M	0.0%	$19.02	—	—	129603106
—	QIAGEN N.V.	1,251,330	$31.53M	0.0%	$20.03	—	—	N72482107
HXL	HEXCEL CORP	610,759	$31.41M	0.0%	$35.05	+30.8%	—	428291108
—	JANUS CAPITAL GROUP INC	1,824,505	$31.36M	0.0%	$8.76	—	—	47102X105
—	FLEETMATICS GROUP PLC	698,498	$31.33M	0.0%	$34.08	—	—	G35569105
—	BROCADE COMMUNICATIONS SYS	2,639,903	$31.32M	0.0%	$6.40	—	—	111621306
—	SYNERGY RESOURCES CORP	2,639,642	$31.28M	0.0%	$10.15	—	—	87164P103
ALNY	ALNYLAM PHARMACEUTICALS INC	298,785	$31.2M	0.0%	$34.73	+191.8%	—	02043Q107
—	KYTHERA BIOPHARMACEUTICALS I	619,032	$31.04M	0.0%	$42.37	—	—	501570105
—	UNITED TECHNOLOGIES CORP	504,381	$31.04M	0.0%	$59.51	—	—	913017117
EPAM	EPAM SYSTEMS INC	505,562	$30.99M	0.0%	$40.65	+33.6%	—	29414B104
—	SOTHEBY'S	731,858	$30.93M	0.0%	$40.00	—	—	835898107
EZU	ISHARES MSCI EMU ETF	801,248	$30.91M	0.0%	$37.65	—	—	464286608
AMWD	AMERICAN WOODMARK CORP	564,634	$30.9M	0.0%	$34.83	+31.8%	—	030506109
—	EQUITY ONE INC	1,152,723	$30.76M	0.0%	$22.85	—	—	294752100
BIO	BIO-RAD LABORATORIES-A	227,559	$30.76M	0.0%	$118.41	+4.7%	—	090572207
—	DIEBOLD INC	864,460	$30.65M	0.0%	$33.64	—	—	253651103
BP	BP PLC-SPONS ADR	782,325	$30.6M	0.0%	$45.30	—	—	055622104
ARCC	ARES CAPITAL CORP	1,780,783	$30.57M	0.0%	$5.33	+10.5%	—	04010L103
—	HMS HOLDINGS CORP	1,976,652	$30.54M	0.0%	$21.25	—	—	40425J101
—	MB FINANCIAL INC	973,342	$30.48M	0.0%	$27.45	—	—	55264U108
—	BANK OF THE OZARKS	823,934	$30.43M	0.0%	$41.70	—	—	063904106
VRE	MACK-CALI REALTY CORP	1,576,743	$30.4M	0.0%	$22.85	—	—	554489104
MGM	MGM RESORTS INTERNATIONAL	1,443,176	$30.35M	0.0%	$13.99	+41.4%	—	552953101
—	ENDOLOGIX INC	1,775,895	$30.31M	0.0%	$13.48	—	—	29266S106
SWX	SOUTHWEST GAS CORP	520,269	$30.27M	0.0%	$49.69	+18.9%	—	844895102
—	DEMANDWARE INC	495,301	$30.16M	0.0%	$57.57	—	—	24802Y105
—	AMERICAN EQUITY INVT LIFE HL	1,034,974	$30.15M	0.0%	$20.32	—	—	025676206
NUS	NU SKIN ENTERPRISES INC - A	500,438	$30.13M	0.0%	$34.42	+3.6%	—	67018T105
VMI	VALMONT INDUSTRIES	245,172	$30.13M	0.0%	$144.11	-14.9%	—	920253101
IWR	ISHARES RUSSELL MID-CAP ETF	173,626	$30.06M	0.0%	$135.58	—	—	464287499
HELE	HELEN OF TROY LTD	368,840	$30.06M	0.0%	$44.75	+70.5%	—	G4388N106
ACIW	ACI WORLDWIDE INC	1,385,365	$30.01M	0.0%	$17.69	+12.3%	—	004498101
—	ISHARES MSCI JAPAN ETF	2,391,081	$29.96M	0.0%	$11.46	—	—	464286848
CMC	COMMERCIAL METALS CO	1,842,772	$29.83M	0.0%	$12.74	-8.8%	—	201723103
MIDD	MIDDLEBY CORP	290,521	$29.82M	0.0%	$68.84	+47.6%	—	596278101
LAD	LITHIA MOTORS INC-CL A	299,474	$29.77M	0.0%	$51.59	+74.2%	—	536797103
—	LIBERTY MEDIA CORP - C	773,991	$29.57M	0.0%	$46.99	—	—	531229300
PRAA	PRA GROUP INC	544,306	$29.56M	0.0%	$59.03	-9.5%	—	69354N106
MTX	MINERALS TECHNOLOGIES INC	403,616	$29.5M	0.0%	$39.30	+65.0%	—	603158106
—	INTERSIL CORP-A	2,059,124	$29.49M	0.0%	$8.23	—	—	46069S109
LGND	LIGAND PHARMACEUTICALS	381,890	$29.45M	0.0%	$31.86	+20.3%	—	53220K504
—	BOFI HOLDING INC	315,494	$29.35M	0.0%	$72.30	—	—	05566U108
—	TABLEAU SOFTWARE INC-CL A	317,252	$29.35M	0.0%	$79.14	—	—	87336U105
PBF	PBF ENERGY INC-CLASS A	863,631	$29.3M	0.0%	$27.77	+4.5%	—	69318G106
—	POWERSHARES DB GOLD FUND	749,074	$29.25M	0.0%	$42.10	—	—	73936B606
MPWR	MONOLITHIC POWER SYSTEMS INC	555,411	$29.24M	0.0%	$23.25	+96.3%	—	609839105
—	SUPERVALU INC	2,508,445	$29.17M	0.0%	$6.52	—	—	868536103
—	ITC HOLDINGS CORP	778,844	$29.15M	0.0%	$54.99	—	—	465685105
—	CALIFORNIA RESOURCES CORP	3,825,997	$29.11M	0.0%	$5.51	—	—	13057Q107
UBSI	UNITED BANKSHARES INC	772,883	$29.05M	0.0%	$27.59	+32.4%	—	909907107
—	BOSTON PRIVATE FINL HOLDING	2,388,634	$29.02M	0.0%	$11.80	—	—	101119105
—	PLANTRONICS INC	546,501	$28.94M	0.0%	$44.32	—	—	727493108
—	KINDRED HEALTHCARE INC	1,213,454	$28.87M	0.0%	$16.52	—	—	494580103
—	ELECTRONICS FOR IMAGING	689,226	$28.77M	0.0%	$32.74	—	—	286082102
—	ROWAN COMPANIES PLC-A	1,621,657	$28.72M	0.0%	$29.98	—	—	G7665A101
—	ROVI CORP	1,577,090	$28.72M	0.0%	$21.26	—	—	779376102
AWR	AMERICAN STATES WATER CO	716,455	$28.58M	0.0%	$24.41	+31.6%	—	029899101
GATX	GATX CORP	492,536	$28.56M	0.0%	$37.96	+18.9%	—	361448103
PBA	PEMBINA PIPELINE CORP	901,632	$28.54M	0.0%	$19.04	-4.9%	—	706327103
—	GNC HOLDINGS INC-CL A	581,610	$28.54M	0.0%	$44.40	—	—	36191G107
TXRH	TEXAS ROADHOUSE INC	781,452	$28.47M	0.0%	$19.32	+53.2%	—	882681109
—	HANGER INC	1,254,154	$28.46M	0.0%	$31.73	—	—	41043F208
IWV	ISHARES RUSSELL 3000 ETF	229,291	$28.4M	0.0%	$100.22	—	—	464287689
—	LACLEDE GROUP INC/THE	553,638	$28.36M	0.0%	$46.22	—	—	505597104
—	CARDTRONICS INC	752,976	$28.31M	0.0%	$30.49	—	—	14161H108
SAIC	SCIENCE APPLICATIONS INTE	549,922	$28.24M	0.0%	$37.69	+38.8%	—	808625107
—	STANDARD PACIFIC CORP	3,134,880	$28.21M	0.0%	$8.32	—	—	85375C101
—	OMNOVA SOLUTIONS INC	3,307,372	$28.21M	0.0%	$8.03	—	—	682129101
ASTE	ASTEC INDUSTRIES INC	657,944	$28.21M	0.0%	$30.58	+15.1%	—	046224101
FULT	FULTON FINANCIAL CORP	2,278,471	$28.12M	0.0%	$7.21	+10.7%	—	360271100
CPK	CHESAPEAKE UTILITIES CORP	555,105	$28.09M	0.0%	$32.31	+23.2%	—	165303108
OIS	OIL STATES INTERNATIONAL INC	706,386	$28.09M	0.0%	$56.40	-25.0%	—	678026105
ROL	ROLLINS INC	1,132,497	$28.01M	0.0%	$6.98	+25.3%	—	775711104
TBRG	COMPUTER PROGRAMS & SYSTEMS	515,370	$27.96M	0.0%	$42.16	+10.3%	—	205306103
CSGP	COSTAR GROUP INC	141,249	$27.94M	0.0%	$11.91	+58.6%	—	22160N109
—	HILLENBRAND INC	905,188	$27.94M	0.0%	$25.23	—	—	431571108
—	AMSURG CORP	453,815	$27.92M	0.0%	$39.63	—	—	03232P405
CACI	CACI INTERNATIONAL INC -CL A	309,700	$27.85M	0.0%	$60.65	+44.0%	—	127190304
NVRI	HARSCO CORP	1,612,111	$27.83M	0.0%	$22.41	-26.4%	—	415864107
SGMO	SANGAMO BIOSCIENCES INC	1,774,071	$27.82M	0.0%	$12.15	+27.4%	—	800677106
NCLH	NORWEGIAN CRUISE LINE HOLDIN	514,688	$27.8M	0.0%	$37.36	+27.8%	—	G66721104
—	THORATEC CORP	663,336	$27.79M	0.0%	$32.56	—	—	885175307
—	WHITING PETROLEUM CORP	898,361	$27.76M	0.0%	$42.39	—	—	966387102
—	VISTA OUTDOOR INC	645,998	$27.66M	0.0%	$42.82	—	—	928377100
—	SONIC CORP	871,676	$27.63M	0.0%	$20.34	—	—	835451105
ANF	ABERCROMBIE & FITCH CO-CL A	1,252,688	$27.61M	0.0%	$31.71	-38.2%	—	002896207
—	HFF INC-CLASS A	735,380	$27.61M	0.0%	$25.15	—	—	40418F108
—	MERIDIAN BIOSCIENCE INC	1,444,878	$27.57M	0.0%	$20.13	—	—	589584101
—	ANIXTER INTERNATIONAL INC	361,973	$27.56M	0.0%	$78.41	—	—	035290105
—	HOMEAWAY INC	913,065	$27.55M	0.0%	$31.59	—	—	43739Q100
WAFD	WASHINGTON FEDERAL INC	1,263,032	$27.54M	0.0%	$12.53	+22.4%	—	938824109
—	MAGELLAN HEALTH INC	388,078	$27.48M	0.0%	$59.26	—	—	559079207
—	MEN'S WEARHOUSE INC/THE	525,976	$27.46M	0.0%	$40.91	—	—	587118100
—	OUTERWALL INC	412,848	$27.3M	0.0%	$55.81	—	—	690070107
—	ANN INC	664,648	$27.27M	0.0%	$34.32	—	—	035623107
—	NEKTAR THERAPEUTICS	2,474,410	$27.22M	0.0%	$11.55	—	—	640268108
—	ADVENT SOFTWARE INC	616,114	$27.18M	0.0%	$32.42	—	—	007974108
IEF	ISHARES 7-10 YEAR TREASURY B	250,621	$27.16M	0.0%	$103.65	—	—	464287440
ALV	AUTOLIV INC	229,970	$27.08M	0.0%	$42.28	+45.8%	—	052800109
—	BELMOND LTD-CLASS A	2,203,745	$27.06M	0.0%	$11.68	—	—	G1154H107
—	CABELA'S INC	483,377	$27.06M	0.0%	$64.15	—	—	126804301
SAM	BOSTON BEER COMPANY INC-A	101,056	$27.02M	0.0%	$182.06	+59.2%	—	100557107
DDD	3D SYSTEMS CORP	984,128	$26.99M	0.0%	$41.76	-29.5%	—	88554D205
—	EDUCATION REALTY TRUST INC	759,814	$26.88M	0.0%	$36.59	—	—	28140H203
VB	VANGUARD SMALL-CAP ETF	219,205	$26.87M	0.0%	$99.91	—	—	922908751
—	WEATHERFORD INTERNATIONAL PL	2,172,158	$26.72M	0.0%	$20.63	—	—	G48833100
—	CAPELLA EDUCATION CO	410,821	$26.66M	0.0%	$60.10	—	—	139594105
—	AGRIUM INC	255,547	$26.65M	0.0%	$88.80	—	—	008916108
—	PARKWAY PROPERTIES INC	1,534,237	$26.62M	0.0%	$18.19	—	—	70159Q104
MTN	VAIL RESORTS INC	257,196	$26.6M	0.0%	$67.06	+35.0%	—	91879Q109
POST	POST HOLDINGS INC	565,965	$26.51M	0.0%	$30.13	+1.4%	—	737446104
—	IAC/INTERACTIVECORP	390,501	$26.35M	0.0%	$52.84	—	—	44919P508
—	LEXINGTON REALTY TRUST	2,660,436	$26.15M	0.0%	$11.50	—	—	529043101
—	KAPSTONE PAPER AND PACKAGING	795,910	$26.14M	0.0%	$36.81	—	—	48562P103
—	TALMER BANCORP INC -CL A	1,704,058	$26.1M	0.0%	$15.27	—	—	87482X101
SCZ	ISHARES MSCI EAFE SMALL-CAP	526,208	$26.03M	0.0%	$45.24	—	—	464288273
KB	KB FINANCIAL GROUP INC-ADR	737,414	$25.91M	0.0%	$30.55	—	—	48241A105
—	PHYSICIANS REALTY TRUST	1,471,148	$25.91M	0.0%	$16.86	—	—	71943U104
HMN	HORACE MANN EDUCATORS	757,228	$25.9M	0.0%	$23.56	+36.6%	—	440327104
—	HERSHA HOSPITALITY TRUST	3,997,995	$25.87M	0.0%	$6.10	—	—	427825104
ARCB	ARCBEST CORP	680,293	$25.78M	0.0%	$36.63	+0.6%	—	03937C105
—	COMSCORE INC	502,866	$25.75M	0.0%	$29.28	—	—	20564W105
—	VERINT SYSTEMS INC	415,341	$25.72M	0.0%	$38.80	—	—	92343X100
EMBJ	EMBRAER SA-SPON ADR	834,028	$25.64M	0.0%	$36.89	—	—	29082A107
—	CARRIZO OIL & GAS INC	516,035	$25.62M	0.0%	$33.61	—	—	144577103
KBR	KBR INC	1,768,450	$25.61M	0.0%	$26.04	-46.8%	—	48242W106
—	SPLUNK INC	432,040	$25.58M	0.0%	$61.27	—	—	848637104
—	DOMINION RESOURCES INC	453,347	$25.57M	0.0%	$53.71	—	—	25746U885
—	PARTNERRE LTD	223,300	$25.53M	0.0%	$98.80	—	—	G6852T105
QSR	RESTAURANT BRANDS INTERN	664,483	$25.52M	0.0%	$38.17	+4.4%	—	76131D103
—	DUPONT FABROS TECHNOLOGY	780,305	$25.5M	0.0%	$27.49	—	—	26613Q106
—	AVIV REIT INC	697,711	$25.47M	0.0%	$25.39	—	—	05381L101
—	EXTERRAN HOLDINGS INC	757,664	$25.43M	0.0%	$35.17	—	—	30225X103
RDN	RADIAN GROUP INC	1,514,430	$25.43M	0.0%	$11.61	+16.0%	—	750236101
—	TEAM HEALTH HOLDINGS INC	434,371	$25.42M	0.0%	$42.39	—	—	87817A107
—	J.C. PENNEY CO INC	3,021,878	$25.41M	0.0%	$13.23	—	—	708160106
—	HALYARD HEALTH INC	516,040	$25.39M	0.0%	$45.47	—	—	40650V100
—	CON-WAY INC	574,188	$25.34M	0.0%	$40.71	—	—	205944101
EGP	EASTGROUP PROPERTIES INC	420,936	$25.32M	0.0%	$56.74	—	—	277276101
—	CIMPRESS NV	299,627	$25.28M	0.0%	$75.28	—	—	N20146101
—	FORWARD AIR CORP	465,393	$25.27M	0.0%	$42.19	—	—	349853101
—	FORUM ENERGY TECHNOLOGIES IN	1,283,065	$25.15M	0.0%	$24.79	—	—	34984V100
BLKB	BLACKBAUD INC	530,201	$25.12M	0.0%	$30.12	+44.2%	—	09227Q100
DY	DYCOM INDUSTRIES INC	512,396	$25.02M	0.0%	$27.86	+41.1%	—	267475101
—	WR GRACE & CO	252,698	$24.98M	0.0%	$84.04	—	—	38388F108
—	SEMGROUP CORP-CLASS A	307,022	$24.97M	0.0%	$58.28	—	—	81663A105
DIN	DINEEQUITY INC	232,812	$24.91M	0.0%	$43.58	+53.6%	—	254423106
—	RYLAND GROUP INC/THE	510,819	$24.9M	0.0%	$40.12	—	—	783764103
CVLT	COMMVAULT SYSTEMS INC	569,269	$24.88M	0.0%	$73.26	-37.1%	—	204166102
MEI	METHODE ELECTRONICS INC	528,783	$24.87M	0.0%	$14.68	+119.6%	—	591520200
—	NEXTERA ENERGY INC	379,314	$24.82M	0.0%	$56.07	—	—	65339F887
—	SELECT COMFORT CORPORATION	718,957	$24.78M	0.0%	$25.74	—	—	81616X103
AVAV	AEROVIRONMENT INC	931,904	$24.7M	0.0%	$19.76	+33.6%	—	008073108
—	SYNCHRONOSS TECHNOLOGIES INC	520,372	$24.7M	0.0%	$38.11	—	—	87157B103
CWT	CALIFORNIA WATER SERVICE GRP	1,007,567	$24.7M	0.0%	$17.64	+11.6%	—	130788102
HSBC	HSBC HOLDINGS PLC-SPONS ADR	579,776	$24.69M	0.0%	$51.41	—	—	404280406
CALM	CAL-MAINE FOODS INC	629,775	$24.6M	0.0%	$25.19	+5.5%	—	128030202
—	ASSOCIATED ESTATES REALTY CP	994,401	$24.54M	0.0%	$18.66	—	—	045604105
TCBI	TEXAS CAPITAL BANCSHARES INC	503,773	$24.51M	0.0%	$42.69	+10.5%	—	88224Q107
—	NUVASIVE INC	532,595	$24.49M	0.0%	$26.77	—	—	670704105
ABG	ASBURY AUTOMOTIVE GROUP	294,357	$24.46M	0.0%	$39.24	+96.7%	—	043436104
—	SIX FLAGS ENTERTAINMENT CORP	504,931	$24.44M	0.0%	$36.88	—	—	83001A102
KMPR	KEMPER CORP	627,072	$24.43M	0.0%	$33.44	+10.3%	—	488401100
—	BARNES GROUP INC	603,099	$24.42M	0.0%	$32.55	—	—	067806109
—	CAVIUM INC	343,871	$24.35M	0.0%	$39.09	—	—	14964U108
—	BRISTOW GROUP INC	446,991	$24.34M	0.0%	$65.10	—	—	110394103
—	BEACON ROOFING SUPPLY INC	777,476	$24.34M	0.0%	$34.41	—	—	073685109
HUN	HUNTSMAN CORP	1,096,365	$24.31M	0.0%	$19.57	+14.1%	—	447011107
H	HYATT HOTELS CORP - CL A	409,254	$24.24M	0.0%	$43.94	+28.8%	—	448579102
—	US SILICA HOLDINGS INC	680,357	$24.23M	0.0%	$34.97	—	—	90346E103
—	FARO TECHNOLOGIES INC	389,414	$24.2M	0.0%	$38.81	—	—	311642102
PCH	POTLATCH CORP	604,081	$24.19M	0.0%	$40.49	—	—	737630103
—	COUSINS PROPERTIES INC	2,281,625	$24.19M	0.0%	$10.43	—	—	222795106
KEP	KOREA ELEC POWER CORP-SP ADR	1,178,946	$24.17M	0.0%	$11.46	—	—	500631106
—	TESSERA TECHNOLOGIES INC	599,521	$24.15M	0.0%	$21.46	—	—	88164L100
FANG	DIAMONDBACK ENERGY INC	314,202	$24.14M	0.0%	$41.15	+30.4%	—	25278X109
EVR	EVERCORE PARTNERS INC-CL A	467,278	$24.14M	0.0%	$34.33	+16.7%	—	29977A105
—	REVANCE THERAPEUTICS INC	1,164,294	$24.14M	0.0%	$18.60	—	—	761330109
—	AMERICAN TOWER CORP	233,483	$24.09M	0.0%	$106.96	—	—	03027X308
—	SPIRIT AEROSYSTEMS HOLD-CL A	460,393	$24.04M	0.0%	$21.48	—	—	848574109
—	SOUTH JERSEY INDUSTRIES	442,857	$24.04M	0.0%	$57.35	—	—	838518108
RLI	RLI CORP	458,589	$24.03M	0.0%	$12.75	+32.0%	—	749607107
SNX	SYNNEX CORP	310,822	$24.01M	0.0%	$17.58	+93.8%	—	87162W100
PUK	PRUDENTIAL PLC-ADR	481,282	$24.01M	0.0%	$36.10	—	—	74435K204
—	FLAMEL TECHNOLOGIES-SP ADR	1,334,775	$24M	0.0%	$16.63	—	—	338488109
OPLN	KAR AUCTION SERVICES INC	631,664	$23.96M	0.0%	$10.16	+33.3%	—	48238T109
MNRO	MONRO MUFFLER BRAKE INC	367,565	$23.91M	0.0%	$47.58	+28.7%	—	610236101
SIGI	SELECTIVE INSURANCE GROUP	822,614	$23.9M	0.0%	$20.14	+15.7%	—	816300107
DNOW	NOW INC	1,103,943	$23.89M	0.0%	$33.59	-30.8%	—	67011P100
VBR	VANGUARD SMALL-CAP VALUE ETF	218,119	$23.86M	0.0%	$88.61	—	—	922908611
MCY	MERCURY GENERAL CORP	413,009	$23.85M	0.0%	$43.51	+29.2%	—	589400100
—	PDC ENERGY INC	440,544	$23.81M	0.0%	$53.39	—	—	69327R101
WLK	WESTLAKE CHEMICAL CORP	330,863	$23.8M	0.0%	$55.39	-1.5%	—	960413102
VBK	VANGUARD SMALL-CAP GRWTH ETF	180,372	$23.77M	0.0%	$111.56	—	—	922908595
ALEX	ALEXANDER & BALDWIN INC	548,682	$23.69M	0.0%	$39.88	—	—	014491104
ELS	EQUITY LIFESTYLE PROPERTIES	430,005	$23.63M	0.0%	$55.80	—	—	29472R108
HAE	HAEMONETICS CORP/MASS	525,192	$23.59M	0.0%	$40.50	+3.2%	—	405024100
TRMK	TRUSTMARK CORP	965,992	$23.45M	0.0%	$16.50	+0.2%	—	898402102
—	BROOKLINE BANCORP INC	2,332,785	$23.44M	0.0%	$8.75	—	—	11373M107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	1,958,278	$23.42M	0.0%	$13.39	-8.7%	—	01988P108
PRA	PROASSURANCE CORP	509,599	$23.39M	0.0%	$49.08	-7.4%	—	74267C106
FDP	FRESH DEL MONTE PRODUCE INC	601,102	$23.39M	0.0%	$22.27	+28.1%	—	G36738105
—	ENERGY TRANSFER PARTNERS LP	419,307	$23.38M	0.0%	$55.28	—	—	29273R109
BTI	BRITISH AMERICAN TOB-SP ADR	225,112	$23.36M	0.0%	$106.80	—	—	110448107
—	VALE SA-SP PREF ADR	4,816,209	$23.36M	0.0%	$11.55	—	—	91912E204
SLAB	SILICON LABORATORIES INC	459,415	$23.32M	0.0%	$43.47	+11.7%	—	826919102
MGRC	MCGRATH RENTCORP	708,565	$23.32M	0.0%	$31.87	+0.5%	—	580589109
SAFT	SAFETY INSURANCE GROUP INC	390,255	$23.32M	0.0%	$52.83	+16.1%	—	78648T100
PBH	PRESTIGE BRANDS HOLDINGS INC	542,015	$23.25M	0.0%	$28.77	+32.5%	—	74112D101
DEI	DOUGLAS EMMETT INC	779,381	$23.23M	0.0%	$25.42	—	—	25960P109
—	TELEFONICA BRASIL-ADR	1,518,720	$23.22M	0.0%	$22.43	—	—	87936R106
MYGN	MYRIAD GENETICS INC	653,384	$23.13M	0.0%	$32.09	+11.6%	—	62855J104
—	MOBILE MINI INC	541,728	$23.1M	0.0%	$35.13	—	—	60740F105
IWN	ISHARES RUSSELL 2000 VALUE E	223,583	$23.08M	0.0%	$91.47	—	—	464287630
—	INTREPID POTASH INC	1,996,394	$23.06M	0.0%	$15.82	—	—	46121Y102
MATW	MATTHEWS INTL CORP-CLASS A	447,268	$23.04M	0.0%	$28.72	+29.1%	—	577128101
—	HEADWATERS INC	1,252,934	$22.98M	0.0%	$12.50	—	—	42210P102
—	SANDERSON FARMS INC	288,478	$22.98M	0.0%	$68.04	—	—	800013104
ONB	OLD NATIONAL BANCORP	1,618,673	$22.97M	0.0%	$13.83	+0.9%	—	680033107
—	CORE-MARK HOLDING CO INC	356,611	$22.94M	0.0%	$55.50	—	—	218681104
SBS	CIA SANEAMENTO BASICO DE-ADR	4,219,998	$22.87M	0.0%	$8.71	—	—	20441A102
CRUS	CIRRUS LOGIC INC	687,190	$22.86M	0.0%	$20.52	+41.4%	—	172755100
THRM	GENTHERM INC	452,258	$22.84M	0.0%	$28.46	+48.8%	—	37253A103
—	SYNGENTA AG-ADR	336,335	$22.81M	0.0%	$69.73	—	—	87160A100
VSAT	VIASAT INC	381,298	$22.73M	0.0%	$59.98	+1.2%	—	92552V100
—	STANLEY BLACK & DECKER-UNT	193,570	$22.7M	0.0%	$109.25	—	—	854502804
—	EXAMWORKS GROUP INC	545,204	$22.69M	0.0%	$35.30	—	—	30066A105
—	ABAXIS INC	353,904	$22.69M	0.0%	$52.19	—	—	002567105
—	ICONIX BRAND GROUP INC	672,333	$22.64M	0.0%	$30.41	—	—	451055107
VOE	VANGUARD MID-CAP VALUE ETF	246,206	$22.63M	0.0%	$74.73	—	—	922908512
AXS	AXIS CAPITAL HOLDINGS LTD	436,369	$22.51M	0.0%	$31.36	+20.5%	—	G0692U109
—	NATL PENN BCSHS INC	2,088,243	$22.49M	0.0%	$10.17	—	—	637138108
ROG	ROGERS CORP	273,183	$22.46M	0.0%	$57.84	+35.9%	—	775133101
—	CONSOLIDATED COMMUNICATIONS	1,099,939	$22.44M	0.0%	$19.96	—	—	209034107
—	DEVRY EDUCATION GROUP INC	671,640	$22.41M	0.0%	$31.01	—	—	251893103
IRBTQ	IROBOT CORP	686,347	$22.4M	0.0%	$34.14	-4.9%	—	462726100
GLPI	GAMING AND LEISURE PROPERTIE	605,423	$22.32M	0.0%	$40.95	—	—	36467J108
—	FINANCIAL ENGINES INC	533,346	$22.31M	0.0%	$46.89	—	—	317485100
—	UNITED STATIONERS INC	544,273	$22.31M	0.0%	$35.17	—	—	913004107
EMB	ISHARES JP MORGAN USD EMERGI	198,732	$22.28M	0.0%	$109.68	—	—	464288281
—	CHICAGO BRIDGE & IRON CO NV	450,955	$22.21M	0.0%	$63.33	—	—	167250109
GBCI	GLACIER BANCORP INC	882,902	$22.2M	0.0%	$13.41	+28.9%	—	37637Q105
—	INVESTORS BANCORP INC	1,893,120	$22.19M	0.0%	$11.03	—	—	46146L101
STC	STEWART INFORMATION SERVICES	545,599	$22.17M	0.0%	$28.77	+30.0%	—	860372101
—	POPEYES LOUISIANA KITCHEN IN	370,424	$22.16M	0.0%	$51.83	—	—	732872106
—	MARVELL TECHNOLOGY GROUP LTD	1,505,998	$22.14M	0.0%	$13.36	—	—	G5876H105
—	WPX ENERGY INC	2,024,911	$22.13M	0.0%	$19.09	—	—	98212B103
—	DUNKIN' BRANDS GROUP INC	465,334	$22.13M	0.0%	$43.36	—	—	265504100
LADR	LADDER CAPITAL CORP-REIT	1,193,956	$22.1M	0.0%	$18.88	—	—	505743104
SBRA	SABRA HEALTH CARE REIT INC	666,018	$22.08M	0.0%	$28.64	—	—	78573L106
UPBD	RENT-A-CENTER INC	803,775	$22.05M	0.0%	$35.92	-15.2%	—	76009N100
BGS	B&G FOODS INC	749,189	$22.05M	0.0%	$12.61	+2.3%	—	05508R106
GPI	GROUP 1 AUTOMOTIVE INC	254,896	$22M	0.0%	$63.98	+28.5%	—	398905109
AIT	APPLIED INDUSTRIAL TECH INC	483,325	$21.91M	0.0%	$36.98	-3.3%	—	03820C105
—	PINNACLE ENTERTAINMENT INC	605,138	$21.84M	0.0%	$20.49	—	—	723456109
GTLS	CHART INDUSTRIES INC	622,159	$21.82M	0.0%	$74.71	-57.0%	—	16115Q308
—	QTS REALTY TRUST INC-CL A	596,908	$21.73M	0.0%	$35.06	—	—	74736A103
LTC	LTC PROPERTIES INC	471,854	$21.7M	0.0%	$38.71	—	—	502175102
—	EXCEL TRUST INC	1,547,917	$21.7M	0.0%	$13.27	—	—	30068C109
MATX	MATSON INC	513,998	$21.67M	0.0%	$19.71	+57.8%	—	57686G105
—	URSTADT BIDDLE - CLASS A	936,769	$21.6M	0.0%	$20.17	—	—	917286205
—	DELEK US HOLDINGS INC	543,383	$21.6M	0.0%	$30.19	—	—	246647101
CNO	CNO FINANCIAL GROUP INC	1,252,302	$21.57M	0.0%	$9.21	+42.3%	—	12621E103
IWP	ISHARES RUSSELL MID-CAP GROW	220,109	$21.55M	0.0%	$81.38	—	—	464287481
FUL	H.B. FULLER CO.	502,341	$21.54M	0.0%	$33.71	+10.4%	—	359694106
TLT	ISHARES 20+ YEAR TREASURY BO	164,419	$21.49M	0.0%	$112.01	—	—	464287432
WCC	WESCO INTERNATIONAL INC	305,815	$21.37M	0.0%	$70.95	-5.1%	—	95082P105
—	ENVISION HEALTHCARE HOLDINGS	556,267	$21.33M	0.0%	$33.57	—	—	29413U103
—	PEP BOYS-MANNY MOE & JACK	2,216,217	$21.32M	0.0%	$11.60	—	—	713278109
OSIS	OSI SYSTEMS INC	287,080	$21.32M	0.0%	$63.42	+13.0%	—	671044105
—	MDC HOLDINGS INC	747,918	$21.32M	0.0%	$32.14	—	—	552676108
MBB	ISHARES MBS ETF	191,539	$21.14M	0.0%	$106.06	—	—	464288588
—	BROWN SHOE COMPANY INC	643,800	$21.12M	0.0%	$22.55	—	—	115736100
—	CARDINAL FINANCIAL CORP	1,056,319	$21.1M	0.0%	$15.94	—	—	14149F109
KALU	KAISER ALUMINUM CORP	274,420	$21.1M	0.0%	$43.51	+20.0%	—	483007704
—	ACORDA THERAPEUTICS INC	633,941	$21.1M	0.0%	$32.87	—	—	00484M106
—	THERAVANCE INC	1,341,003	$21.08M	0.0%	$21.18	—	—	88338T104
—	DEPOMED INC	940,338	$21.07M	0.0%	$13.69	—	—	249908104
—	LIBERTY VENTURES - SER A	501,380	$21.06M	0.0%	$65.13	—	—	53071M880
CLW	CLEARWATER PAPER CORP	321,984	$21.03M	0.0%	$54.00	+23.3%	—	18538R103
—	GRUPO FIN SANTANDER-ADR B	1,922,143	$20.99M	0.0%	$13.49	—	—	40053C105
VTV	VANGUARD VALUE ETF	250,087	$20.93M	0.0%	$72.17	—	—	922908744
SMTC	SEMTECH CORP	785,364	$20.93M	0.0%	$34.16	-20.2%	—	816850101
HTLD	HEARTLAND EXPRESS INC	880,324	$20.92M	0.0%	$16.92	+49.9%	—	422347104
—	GOLDCORP INC	1,154,111	$20.91M	0.0%	$24.54	—	—	380956409
—	TRINSEO SA	1,055,471	$20.9M	0.0%	$18.46	—	—	L9340P101
VNQ	VANGUARD REIT ETF	247,368	$20.86M	0.0%	$70.57	—	—	922908553
HYG	ISHARES IBOXX HIGH YIELD COR	229,681	$20.81M	0.0%	$90.31	—	—	464288513
—	GOVERNMENT PROPERTIES INCOME	909,304	$20.78M	0.0%	$24.64	—	—	38376A103
—	ATWOOD OCEANICS INC	738,970	$20.77M	0.0%	$49.66	—	—	050095108
RRGB	RED ROBIN GOURMET BURGERS	238,698	$20.77M	0.0%	$61.74	+31.3%	—	75689M101
—	TIVO INC	1,957,238	$20.77M	0.0%	$11.28	—	—	888706108
GRFS	GRIFOLS SA-ADR	631,508	$20.72M	0.0%	$32.65	—	—	398438408
ALSN	ALLISON TRANSMISSION HOLDING	647,387	$20.68M	0.0%	$24.18	+10.4%	—	01973R101
—	PENN REAL ESTATE INVEST TST	890,069	$20.68M	0.0%	$18.76	—	—	709102107
—	BRIGGS & STRATTON	1,004,149	$20.63M	0.0%	$20.14	—	—	109043109
—	UNILEVER PLC-SPONSORED ADR	493,828	$20.6M	0.0%	$40.45	—	—	904767704
SFNC	SIMMONS FIRST NATL CORP-CL A	452,358	$20.57M	0.0%	$17.36	+17.2%	—	828730200
DAR	DARLING INGREDIENTS INC	1,465,937	$20.54M	0.0%	$19.18	-14.3%	—	237266101
—	HOWARD HUGHES CORP/THE	132,328	$20.51M	0.0%	$112.73	—	—	44267D107
—	EXELON CORP	419,571	$20.41M	0.0%	$50.46	—	—	30161N127
—	PARAMOUNT GROUP INC	1,057,313	$20.41M	0.0%	$18.59	—	—	69924R108
BKU	BANKUNITED INC	620,952	$20.33M	0.0%	$20.33	+9.3%	—	06652K103
—	SNYDERS-LANCE INC	634,331	$20.27M	0.0%	$28.44	—	—	833551104
ECPG	ENCORE CAPITAL GROUP INC	486,843	$20.25M	0.0%	$35.08	+18.4%	—	292554102
SBH	SALLY BEAUTY HOLDINGS INC	589,065	$20.25M	0.0%	$30.26	+6.7%	—	79546E104
HEI	HEICO CORP	331,287	$20.23M	0.0%	$21.19	+45.5%	—	422806109
—	IBERIABANK CORP	320,482	$20.2M	0.0%	$65.58	—	—	450828108
SCCO	SOUTHERN COPPER CORP	690,626	$20.15M	0.0%	$20.28	-7.0%	—	84265V105
ABCB	AMERIS BANCORP	762,026	$20.11M	0.0%	$20.39	+8.2%	—	03076K108
NEOG	NEOGEN CORP	430,305	$20.11M	0.0%	$14.65	+25.0%	—	640491106
—	SPECTRANETICS CORP	578,438	$20.11M	0.0%	$21.10	—	—	84760C107
RAIL	FREIGHTCAR AMERICA INC	639,493	$20.1M	0.0%	$19.76	+40.4%	—	357023100
—	DCT INDUSTRIAL TRUST INC	578,262	$20.04M	0.0%	$35.61	—	—	233153204
PZZA	PAPA JOHN'S INTL INC	324,199	$20.04M	0.0%	$28.00	+78.5%	—	698813102
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	197,337	$20.03M	0.0%	$103.13	—	—	72201R783
EPI	WISDOMTREE INDIA EARNINGS	876,425	$19.98M	0.0%	$16.92	—	—	97717W422
—	DIAMOND RESORTS INTERNATIONA	597,129	$19.96M	0.0%	$29.19	—	—	25272T104
GBX	GREENBRIER COMPANIES INC	344,043	$19.95M	0.0%	$29.68	+37.8%	—	393657101
WERN	WERNER ENTERPRISES INC	633,912	$19.91M	0.0%	$24.12	+28.1%	—	950755108
—	PINNACLE FOODS INC	487,777	$19.91M	0.0%	$30.47	—	—	72348P104
—	ASPEN TECHNOLOGY INC	516,928	$19.9M	0.0%	$29.65	—	—	045327103
—	VANTIV INC - CL A	527,349	$19.88M	0.0%	$28.69	—	—	92210H105
WOR	WORTHINGTON INDUSTRIES	746,535	$19.87M	0.0%	$20.24	-15.1%	—	981811102
—	BLUEBIRD BIO INC	163,641	$19.76M	0.0%	$58.83	—	—	09609G100
—	LIBERTY MEDIA CORP - A	511,874	$19.73M	0.0%	$108.86	—	—	531229102
—	PDL BIOPHARMA INC	2,801,453	$19.71M	0.0%	$7.75	—	—	69329Y104
TLK	TELEKOMUNIK INDONESIA-SP ADR	452,045	$19.68M	0.0%	$41.48	—	—	715684106
SNY	SANOFI-ADR	397,956	$19.68M	0.0%	$51.75	—	—	80105N105
MRTN	MARTEN TRANSPORT LTD	847,560	$19.66M	0.0%	$6.19	+17.6%	—	573075108
SCHL	SCHOLASTIC CORP	477,950	$19.57M	0.0%	$24.14	+23.1%	—	807066105
TTEK	TETRA TECH INC	813,273	$19.53M	0.0%	$5.31	-6.8%	—	88162G103
—	BERRY PLASTICS GROUP INC	539,573	$19.53M	0.0%	$23.20	—	—	08579W103
—	BANCOLOMBIA S.A.-SPONS ADR	496,341	$19.52M	0.0%	$53.82	—	—	05968L102
—	TERRAFORM POWER INC - A	534,166	$19.5M	0.0%	$29.41	—	—	88104R100
DCH	AMERICAN AXLE & MFG HOLDINGS	754,608	$19.49M	0.0%	$15.63	+57.3%	—	024061103
—	DYNEGY INC	619,567	$19.47M	0.0%	$24.31	—	—	26817R108
—	BGC PARTNERS INC-CL A	2,060,226	$19.47M	0.0%	$6.36	—	—	05541T101
LOPE	GRAND CANYON EDUCATION INC	449,346	$19.46M	0.0%	$31.87	+40.6%	—	38526M106
—	WCI COMMUNITIES INC	811,427	$19.43M	0.0%	$21.71	—	—	92923C807
—	G & K SERVICES INC -CL A	267,245	$19.38M	0.0%	$53.58	—	—	361268105
CATO	CATO CORP-CLASS A	489,257	$19.38M	0.0%	$16.42	+41.0%	—	149205106
ZG	ZILLOW GROUP INC - CL A	192,320	$19.29M	0.0%	$33.04	0.0%	—	98954M101
BRX	BRIXMOR PROPERTY GROUP INC	726,551	$19.29M	0.0%	$23.79	—	—	11120U105
IBOC	INTERNATIONAL BANCSHARES CRP	737,610	$19.2M	0.0%	$15.30	+20.7%	—	459044103
HOMB	HOME BANCSHARES INC	565,535	$19.17M	0.0%	$11.30	+40.1%	—	436893200
EPP	ISHARES MSCI PACIFIC EX JAPA	422,481	$19.16M	0.0%	$44.55	—	—	464286665
—	NORTHSTAR REALTY FINANCE	1,057,189	$19.16M	0.0%	$17.71	—	—	66704R704
IPAR	INTER PARFUMS INC	584,928	$19.08M	0.0%	$28.76	-3.0%	—	458334109
MTH	MERITAGE HOMES CORP	392,209	$19.08M	0.0%	$23.02	-12.2%	—	59001A102
LULU	LULULEMON ATHLETICA INC	297,738	$19.06M	0.0%	$62.54	+2.5%	—	550021109
—	COOPER TIRE & RUBBER	444,767	$19.05M	0.0%	$31.09	—	—	216831107
GLD	SPDR GOLD SHARES	167,615	$19.05M	0.0%	$119.07	—	—	78463V107
—	KNIGHT TRANSPORTATION INC	589,343	$19.01M	0.0%	$16.81	—	—	499064103
VRA	VERA BRADLEY INC	1,166,532	$18.93M	0.0%	$22.04	-16.4%	—	92335C106
—	GREATBATCH INC	327,162	$18.93M	0.0%	$35.84	—	—	39153L106
MATV	SCHWEITZER-MAUDUIT INTL INC	409,263	$18.87M	0.0%	$25.69	+0.3%	—	808541106
—	SANTANDER CONSUMER USA HOLDI	815,450	$18.87M	0.0%	$21.30	—	—	80283M101
CACC	CREDIT ACCEPTANCE CORP	96,630	$18.84M	0.0%	$133.34	+26.9%	—	225310101
FFIN	FIRST FINL BANKSHARES INC	681,383	$18.83M	0.0%	$11.56	-5.7%	—	32020R109
BAH	BOOZ ALLEN HAMILTON HOLDINGS	650,318	$18.82M	0.0%	$15.01	+58.7%	—	099502106
—	POWERSHARES BUYBACK ACHVERS	381,310	$18.8M	0.0%	$36.26	—	—	73935X286
CPF	CENTRAL PACIFIC FINANCIAL CO	818,430	$18.8M	0.0%	$13.77	+7.2%	—	154760409
—	OMNIVISION TECHNOLOGIES INC	711,292	$18.76M	0.0%	$21.27	—	—	682128103
JJSF	J & J SNACK FOODS CORP	175,704	$18.75M	0.0%	$62.80	+38.2%	—	466032109
GWRE	GUIDEWIRE SOFTWARE INC	356,050	$18.73M	0.0%	$41.84	+23.8%	—	40171V100
GGB	GERDAU SA -SPON ADR	5,848,376	$18.71M	0.0%	$5.64	—	—	373737105
UNF	UNIFIRST CORP/MA	158,798	$18.69M	0.0%	$89.21	+26.1%	—	904708104
CNH	CNH INDUSTRIAL NV	2,289,376	$18.68M	0.0%	$7.91	-29.1%	—	N20944109
BKE	BUCKLE INC/THE	365,315	$18.66M	0.0%	$15.32	+10.8%	—	118440106
—	AARON'S INC	658,145	$18.63M	0.0%	$28.05	—	—	002535300
—	QUINTILES TRANSNATIONAL HOLD	277,470	$18.58M	0.0%	$50.68	—	—	74876Y101
—	HAYNES INTERNATIONAL INC	416,502	$18.58M	0.0%	$48.69	—	—	420877201
—	COVANTA HOLDING CORP	824,283	$18.49M	0.0%	$19.97	—	—	22282E102
BSV	VANGUARD SHORT-TERM BOND ETF	229,551	$18.48M	0.0%	$80.06	—	—	921937827
PRKS	SEAWORLD ENTERTAINMENT INC	958,024	$18.47M	0.0%	$22.94	-19.7%	—	81282V100
—	KLX INC	479,076	$18.46M	0.0%	$41.16	—	—	482539103
—	CNOOC LTD-SPON ADR	130,088	$18.45M	0.0%	$142.65	—	—	126132109
—	HEARTLAND PAYMENT SYSTEMS IN	393,747	$18.45M	0.0%	$38.23	—	—	42235N108
—	TASER INTERNATIONAL INC	764,363	$18.43M	0.0%	$15.06	—	—	87651B104
—	TAL INTERNATIONAL GROUP INC	451,544	$18.39M	0.0%	$43.62	—	—	874083108
CVE	CENOVUS ENERGY INC	1,089,478	$18.39M	0.0%	$21.95	-32.1%	—	15135U109
RWR	SPDR DOW JONES REIT ETF	194,439	$18.39M	0.0%	$75.62	—	—	78464A607
—	CAMBREX CORP	463,925	$18.39M	0.0%	$14.79	—	—	132011107
WSBC	WESBANCO INC	563,024	$18.34M	0.0%	$28.72	+13.2%	—	950810101
GCO	GENESCO INC	257,229	$18.32M	0.0%	$64.98	+11.6%	—	371532102
—	MADISON SQUARE GARDEN CO-A	216,433	$18.32M	0.0%	$59.25	—	—	55826P100
—	SHAW COMMUNICATIONS INC-B	816,242	$18.31M	0.0%	$24.19	—	—	82028K200
WMK	WEIS MARKETS INC	367,870	$18.3M	0.0%	$31.57	+18.8%	—	948849104
—	NORTHWEST NATURAL GAS CO	381,713	$18.3M	0.0%	$42.57	—	—	667655104
—	COLUMBIA PROPERTY TRUST INC	676,708	$18.29M	0.0%	$25.94	—	—	198287203
CVI	CVR ENERGY INC	429,058	$18.26M	0.0%	$16.17	+1.3%	—	12662P108
AMBA	AMBARELLA INC	241,057	$18.25M	0.0%	$40.80	+48.8%	—	G037AX101
—	NORTHSTAR ASSET MANAGEMENT	781,264	$18.23M	0.0%	$19.43	—	—	66705Y104
CCOI	COGENT COMMUNICATIONS HOLDIN	515,960	$18.23M	0.0%	$17.02	+25.8%	—	19239V302
—	ON ASSIGNMENT INC	474,065	$18.19M	0.0%	$31.25	—	—	682159108
NTCT	NETSCOUT SYSTEMS INC	414,382	$18.17M	0.0%	$25.33	+52.8%	—	64115T104
—	STAMPS.COM INC	270,028	$18.17M	0.0%	$36.75	—	—	852857200
CBU	COMMUNITY BANK SYSTEM INC	513,190	$18.16M	0.0%	$20.10	+25.5%	—	203607106
—	AXIALL CORP	386,339	$18.14M	0.0%	$42.90	—	—	05463D100
TREX	TREX COMPANY INC	332,460	$18.13M	0.0%	$7.62	+51.3%	—	89531P105
—	CANTEL MEDICAL CORP	381,538	$18.12M	0.0%	$33.48	—	—	138098108
USIG	ISHARES CORE US CREDIT BOND	159,727	$18.11M	0.0%	$107.81	—	—	464288620
—	BABCOCK & WILCOX CO/THE	564,065	$18.1M	0.0%	$30.01	—	—	05615F102
—	CONTINENTAL RESOURCES INC/OK	413,698	$18.07M	0.0%	$78.12	—	—	212015101
—	INNOPHOS HOLDINGS INC	319,437	$18M	0.0%	$48.46	—	—	45774N108
—	DYNEGY INC	164,437	$17.95M	0.0%	$101.51	—	—	26817R207
POWI	POWER INTEGRATIONS INC	344,469	$17.94M	0.0%	$18.65	+29.8%	—	739276103
—	ALERE INC	366,125	$17.9M	0.0%	$28.90	—	—	01449J105
FELE	FRANKLIN ELECTRIC CO INC	469,085	$17.89M	0.0%	$29.04	+9.8%	—	353514102
SAP	SAP SE-SPONSORED ADR	247,539	$17.87M	0.0%	$74.23	—	—	803054204
NNI	NELNET INC-CL A	377,105	$17.84M	0.0%	$36.06	+28.0%	—	64031N108
GEF	GREIF INC-CL A	454,292	$17.84M	0.0%	$31.79	-14.4%	—	397624107
—	BIO-REFERENCE LABS INC	505,961	$17.83M	0.0%	$30.85	—	—	09057G602
—	CYBERONICS INC	274,097	$17.8M	0.0%	$52.93	—	—	23251P102
ERIE	ERIE INDEMNITY COMPANY-CL A	203,425	$17.75M	0.0%	$57.46	+20.3%	—	29530P102
CVCO	CAVCO INDUSTRIES INC	235,788	$17.7M	0.0%	$55.32	+33.8%	—	149568107
—	NEENAH PAPER INC	282,776	$17.68M	0.0%	$41.32	—	—	640079109
BCPC	BALCHEM CORP	319,174	$17.68M	0.0%	$44.57	+21.1%	—	057665200
FR	FIRST INDUSTRIAL REALTY TR	821,382	$17.6M	0.0%	$16.02	—	—	32054K103
NXST	NEXSTAR BROADCASTING GROUP-A	306,797	$17.56M	0.0%	$23.77	+68.8%	—	65336K103
SAIA	SAIA INC	395,700	$17.53M	0.0%	$37.19	+23.9%	—	78709Y105
KBH	KB HOME	1,120,811	$17.51M	0.0%	$18.67	-34.0%	—	48666K109
—	MEDICINES COMPANY	623,689	$17.48M	0.0%	$29.98	—	—	584688105
—	TOTAL SA-SPON ADR	351,363	$17.45M	0.0%	$48.70	—	—	89151E109
CDW	CDW CORP/DE	467,592	$17.41M	0.0%	$24.19	+32.9%	—	12514G108
NBIX	NEUROCRINE BIOSCIENCES INC	436,911	$17.35M	0.0%	$15.18	+135.7%	—	64125C109
—	MFA FINANCIAL INC	2,203,426	$17.32M	0.0%	$8.31	—	—	55272X102
—	ENCORE WIRE CORP	456,953	$17.31M	0.0%	$36.99	—	—	292562105
BRC	BRADY CORPORATION - CL A	610,903	$17.28M	0.0%	$24.61	-11.4%	—	104674106
—	ISHARES MSCI TAIWAN ETF	1,096,774	$17.26M	0.0%	$13.51	—	—	464286731
—	DREAMWORKS ANIMATION SKG-A	708,944	$17.16M	0.0%	$25.92	—	—	26153C103
—	MDC PARTNERS INC-A	604,060	$17.13M	0.0%	$24.62	—	—	552697104
—	SCHULMAN (A.) INC	355,065	$17.11M	0.0%	$27.28	—	—	808194104
—	MATTRESS FIRM HOLDING CORP	245,740	$17.11M	0.0%	$47.03	—	—	57722W106
—	SINCLAIR BROADCAST GROUP -A	542,970	$17.05M	0.0%	$29.90	—	—	829226109
—	CENTRAL EURO MEDIA ENTER	17,011,000	$17.05M	0.0%	$1.00	—	—	153443AH9
CNMD	CONMED CORP	337,543	$17.04M	0.0%	$30.65	+41.3%	—	207410101
VC	VISTEON CORP	176,242	$16.99M	0.0%	$41.07	+40.1%	—	92839U206
—	COBIZ FINANCIAL INC	1,377,021	$16.97M	0.0%	$9.03	—	—	190897108
BHE	BENCHMARK ELECTRONICS INC	703,851	$16.91M	0.0%	$15.84	+25.1%	—	08160H101
—	OASIS PETROLEUM INC	1,189,059	$16.91M	0.0%	$34.63	—	—	674215108
INDB	INDEPENDENT BANK CORP/MA	384,618	$16.87M	0.0%	$24.63	+23.0%	—	453836108
MASI	MASIMO CORP	510,849	$16.85M	0.0%	$23.61	+21.8%	—	574795100
AGO	ASSURED GUARANTY LTD	635,101	$16.76M	0.0%	$17.59	+21.9%	—	G0585R106
AMN	AMN HEALTHCARE SERVICES INC	725,896	$16.75M	0.0%	$16.28	+27.1%	—	001744101
PDFS	PDF SOLUTIONS INC	933,537	$16.73M	0.0%	$16.61	+4.7%	—	693282105
MTG	MGIC INVESTMENT CORP	1,736,541	$16.72M	0.0%	$5.95	+53.7%	—	552848103
—	PEABODY ENERGY CORP	3,385,787	$16.66M	0.0%	$13.78	—	—	704549104
—	WAGEWORKS INC	311,738	$16.63M	0.0%	$40.92	—	—	930427109
—	UNILEVER N V -NY SHARES	396,529	$16.56M	0.0%	$39.70	—	—	904784709
UVV	UNIVERSAL CORP/VA	350,929	$16.55M	0.0%	$56.69	-22.0%	—	913456109
—	RETAIL PROPERTIES OF AME - A	1,031,608	$16.54M	0.0%	$13.30	—	—	76131V202
FSP	FRANKLIN STREET PROPERTIES C	1,287,277	$16.5M	0.0%	$13.08	—	—	35471R106
—	INTERCEPT PHARMACEUTICALS IN	58,420	$16.48M	0.0%	$208.07	—	—	45845P108
WDFC	WD-40 CO	185,474	$16.42M	0.0%	$46.16	+53.3%	—	929236107
LZB	LA-Z-BOY INC	583,665	$16.41M	0.0%	$19.04	+39.6%	—	505336107
—	CAPSTEAD MORTGAGE CORP	1,393,501	$16.4M	0.0%	$12.04	—	—	14067E506
—	MONTPELIER RE HOLDINGS LTD	426,011	$16.38M	0.0%	$28.99	—	—	G62185106
IBKR	INTERACTIVE BROKERS GRO-CL A	480,960	$16.36M	0.0%	$3.88	+88.9%	—	45841N107
WTS	WATTS WATER TECHNOLOGIES-A	297,126	$16.35M	0.0%	$48.95	+16.5%	—	942749102
—	CABOT MICROELECTRONICS CORP	326,752	$16.33M	0.0%	$35.16	—	—	12709P103
PRGS	PROGRESS SOFTWARE CORP	600,165	$16.31M	0.0%	$23.06	+14.8%	—	743312100
ITRI	ITRON INC	445,543	$16.27M	0.0%	$42.50	-12.3%	—	465741106
—	POWERSHARES QQQ TRUST SERIES	153,918	$16.25M	0.0%	$92.51	—	—	73935A104
—	IGATE CORP	380,740	$16.24M	0.0%	$22.11	—	—	45169U105
—	INTERVAL LEISURE GROUP	619,370	$16.23M	0.0%	$22.96	—	—	46113M108
GPRE	GREEN PLAINS INC	567,561	$16.2M	0.0%	$19.38	+28.9%	—	393222104
BURL	BURLINGTON STORES INC	272,502	$16.19M	0.0%	$38.56	+39.1%	—	122017106
—	COLFAX CORP	338,316	$16.15M	0.0%	$53.38	—	—	194014106
—	PERFICIENT INC	780,287	$16.14M	0.0%	$16.58	—	—	71375U101
BCO	BRINK'S CO/THE	583,411	$16.12M	0.0%	$24.06	-5.3%	—	109696104
—	POWERSHARES FTSE RAFI US 1K	176,231	$16.09M	0.0%	$79.70	—	—	73935X583
RGEN	REPLIGEN CORP	528,830	$16.05M	0.0%	$15.58	+66.5%	—	759916109
—	EMPIRE DISTRICT ELECTRIC CO	646,693	$16.05M	0.0%	$23.07	—	—	291641108
PDM	PIEDMONT OFFICE REALTY TRU-A	862,422	$16.05M	0.0%	$17.94	—	—	720190206
—	STAGE STORES INC	699,736	$16.04M	0.0%	$23.79	—	—	85254C305
OPK	OPKO HEALTH INC	1,131,266	$16.03M	0.0%	$7.68	+69.3%	—	68375N103
HEDJ	WISDOMTREE EUROPE HEDGED EQU	241,981	$16M	0.0%	$61.76	—	—	97717X701
BANR	BANNER CORPORATION	348,504	$16M	0.0%	$24.65	+22.3%	—	06652V208
—	COHERENT INC	245,913	$15.97M	0.0%	$55.72	—	—	192479103
—	NUANCE COMMUNICATIONS INC	1,113,058	$15.97M	0.0%	$18.35	—	—	67020Y100
AMD	ADVANCED MICRO DEVICES	5,959,945	$15.97M	0.0%	$3.45	-18.6%	—	007903107
DORM	DORMAN PRODUCTS INC	320,971	$15.97M	0.0%	$41.59	+13.2%	—	258278100
—	II-VI INC	864,832	$15.96M	0.0%	$16.62	—	—	902104108
—	ROSETTA RESOURCES INC	936,039	$15.93M	0.0%	$37.92	—	—	777779307
NSP	INSPERITY INC	304,520	$15.92M	0.0%	$11.61	+56.1%	—	45778Q107
—	GLATFELTER	577,372	$15.89M	0.0%	$25.45	—	—	377316104
MSTR	MICROSTRATEGY INC-CL A	93,896	$15.89M	0.0%	$9.86	+71.1%	—	594972408
—	COLONY FINANCIAL INC	610,337	$15.82M	0.0%	$20.94	—	—	19624R106
BJRI	BJ'S RESTAURANTS INC	313,299	$15.81M	0.0%	$39.33	+21.8%	—	09180C106
LPLA	LPL FINANCIAL HOLDINGS INC	359,371	$15.76M	0.0%	$39.18	+12.8%	—	50212V100
—	SYMETRA FINANCIAL CORP	668,740	$15.69M	0.0%	$16.36	—	—	87151Q106
—	FIRST CASH FINL SVCS INC	336,430	$15.65M	0.0%	$49.50	—	—	31942D107
—	CASH AMERICA INTL INC	671,335	$15.64M	0.0%	$34.62	—	—	14754D100
KT	KT CORP-SP ADR	1,194,531	$15.62M	0.0%	$15.52	—	—	48268K101
—	FREESCALE SEMICONDUCTOR LTD	383,225	$15.62M	0.0%	$17.29	—	—	G3727Q101
—	EZCHIP SEMICONDUCTOR LTD	2,046	$15.61M	0.0%	$7630.99	—	—	M4146Y108
—	ATLAS AIR WORLDWIDE HOLDINGS	362,208	$15.58M	0.0%	$43.25	—	—	049164205
—	WILLIAM LYON HOMES-CL A	603,123	$15.57M	0.0%	$25.15	—	—	552074700
HMC	HONDA MOTOR CO LTD-SPONS ADR	474,804	$15.55M	0.0%	$33.66	—	—	438128308
—	BBCN BANCORP INC	1,074,923	$15.55M	0.0%	$14.35	—	—	073295107
EPD	ENTERPRISE PRODUCTS PARTNERS	471,450	$15.53M	0.0%	$51.01	—	—	293792107
EXLS	EXLSERVICE HOLDINGS INC	416,971	$15.51M	0.0%	$6.01	+8.8%	—	302081104
—	UNIT CORP	553,674	$15.49M	0.0%	$41.16	—	—	909218109
EEFT	EURONET WORLDWIDE INC	262,742	$15.44M	0.0%	$30.30	+74.8%	—	298736109
UIS	UNISYS CORP	663,542	$15.4M	0.0%	$21.74	+12.1%	—	909214306
KOF	COCA-COLA FEMSA SAB-SP ADR	192,793	$15.4M	0.0%	$130.96	—	—	191241108
WASH	WASHINGTON TRUST BANCORP	402,576	$15.37M	0.0%	$16.67	+32.6%	—	940610108
—	IMS HEALTH HOLDINGS INC	567,816	$15.37M	0.0%	$25.79	—	—	44970B109
SYF	SYNCHRONY FINANCIAL	504,935	$15.32M	0.0%	$21.10	+18.0%	—	87165B103
PLXS	PLEXUS CORP	375,090	$15.29M	0.0%	$29.70	+34.9%	—	729132100
AIN	ALBANY INTL CORP-CL A	383,674	$15.25M	0.0%	$26.36	+22.8%	—	012348108
—	FOREST CITY ENTERPRISES-CL A	597,567	$15.25M	0.0%	$18.20	—	—	345550107
—	DIGITALGLOBE INC	445,809	$15.19M	0.0%	$30.67	—	—	25389M877
—	NETSUITE INC	163,736	$15.19M	0.0%	$92.12	—	—	64118Q107
ACWX	ISHARES MSCI ACWI EX US ETF	339,443	$15.17M	0.0%	$43.34	—	—	464288240
—	VALIDUS HOLDINGS LTD	359,302	$15.13M	0.0%	$36.12	—	—	G9319H102
AL	AIR LEASE CORP	398,364	$15.03M	0.0%	$25.06	+25.0%	—	00912X302
—	ACTUANT CORP-A	632,571	$15.02M	0.0%	$33.01	—	—	00508X203
—	PLAINS GP HOLDINGS LP-CL A	528,846	$15M	0.0%	$25.72	—	—	72651A108
—	CGI GROUP INC - CLASS A	352,178	$14.95M	0.0%	$32.03	—	—	39945C109
BSAC	BANCO SANTANDER-CHILE-ADR	689,521	$14.95M	0.0%	$24.11	—	—	05965X109
—	CHAMBERS STREET PROPERTIES	1,895,555	$14.94M	0.0%	$8.91	—	—	157842105
RCI	ROGERS COMMUNICATIONS INC-B	445,486	$14.91M	0.0%	$46.41	-22.3%	—	775109200
IART	INTEGRA LIFESCIENCES HOLDING	241,851	$14.91M	0.0%	$17.70	+47.8%	—	457985208
BPOP	POPULAR INC	429,219	$14.76M	0.0%	$22.03	+13.2%	—	733174700
—	FELCOR LODGING TRUST INC	1,280,813	$14.72M	0.0%	$8.56	—	—	31430F101
—	GENCORP INC	633,669	$14.69M	0.0%	$17.41	—	—	368682100
AEIS	ADVANCED ENERGY INDUSTRIES	572,298	$14.68M	0.0%	$19.63	+27.1%	—	007973100
AZZ	AZZ INC	315,134	$14.68M	0.0%	$36.38	+4.4%	—	002474104
—	WEST CORP	434,678	$14.66M	0.0%	$25.72	—	—	952355204
AIR	AAR CORP	476,475	$14.63M	0.0%	$18.20	+54.9%	—	000361105
—	TIDEWATER INC	764,134	$14.63M	0.0%	$50.25	—	—	886423102
—	ELLIE MAE INC	263,768	$14.59M	0.0%	$41.87	—	—	28849P100
NPO	ENPRO INDUSTRIES INC	220,833	$14.56M	0.0%	$52.06	+22.9%	—	29355X107
BCC	BOISE CASCADE CO	388,518	$14.55M	0.0%	$19.07	+36.1%	—	09739D100
—	ALTRA INDUSTRIAL MOTION CORP	526,450	$14.55M	0.0%	$31.28	—	—	02208R106
—	BOB EVANS FARMS	313,963	$14.52M	0.0%	$47.48	—	—	096761101
IGE	ISHARES NORTH AMERICAN NATUR	385,666	$14.48M	0.0%	$38.37	—	—	464287374
VOT	VANGUARD MID-CAP GROWTH ETF	133,667	$14.44M	0.0%	$85.08	—	—	922908538
NWBI	NORTHWEST BANCSHARES INC	1,213,769	$14.38M	0.0%	$5.95	+10.0%	—	667340103
—	HIBBETT SPORTS INC	292,955	$14.37M	0.0%	$54.95	—	—	428567101
—	GLOBE SPECIALTY METALS INC	759,519	$14.37M	0.0%	$12.45	—	—	37954N206
—	ALLIED WORLD ASSURANCE CO	355,062	$14.35M	0.0%	$57.10	—	—	H01531104
ET	ENERGY TRANSFER EQUITY LP	225,818	$14.31M	0.0%	$53.85	—	—	29273V100
GLDD	GREAT LAKES DREDGE & DOCK CO	2,369,370	$14.24M	0.0%	$7.96	-11.4%	—	390607109
—	GUGGENHEIM MULTI-ASSET INCOM	644,540	$14.22M	0.0%	$23.10	—	—	18383M506
—	SPARTANNASH CO	450,285	$14.21M	0.0%	$21.01	—	—	847215100
—	QLIK TECHNOLOGIES INC	456,135	$14.2M	0.0%	$28.38	—	—	74733T105
IEI	ISHARES 3-7 YEAR TREASURY BO	114,294	$14.19M	0.0%	$121.49	—	—	464288661
TRS	TRIMAS CORP	460,291	$14.17M	0.0%	$25.39	-7.0%	—	896215209
ATRO	ASTRONICS CORP	192,274	$14.17M	0.0%	$26.57	+49.7%	—	046433108
ZUMZ	ZUMIEZ INC	351,070	$14.13M	0.0%	$28.47	+36.2%	—	989817101
XPO	XPO LOGISTICS INC	310,656	$14.13M	0.0%	$8.79	+64.9%	—	983793100
IDV	ISHARES INTERNATIONAL SELECT	419,881	$14.13M	0.0%	$36.70	—	—	464288448
—	DYAX CORP	842,981	$14.13M	0.0%	$5.76	—	—	26746E103
STBA	S & T BANCORP INC	497,298	$14.11M	0.0%	$20.58	+39.2%	—	783859101
—	DREW INDUSTRIES INC	229,166	$14.1M	0.0%	$41.65	—	—	26168L205
—	SHUTTERFLY INC	311,186	$14.08M	0.0%	$41.70	—	—	82568P304
—	SOUTHWESTERN ENERGY CO	279,242	$14.07M	0.0%	$50.39	—	—	845467208
—	CORE LABORATORIES N.V.	134,654	$14.07M	0.0%	$146.07	—	—	N22717107
—	PATTERN ENERGY GROUP INC	496,275	$14.05M	0.0%	$27.88	—	—	70338P100
—	NANOMETRICS INC	832,081	$13.99M	0.0%	$16.76	—	—	630077105
FFBC	FIRST FINANCIAL BANCORP	784,394	$13.97M	0.0%	$10.09	+14.9%	—	320209109
WTM	WHITE MOUNTAINS INSURANCE GP	20,408	$13.97M	0.0%	$583.58	+13.0%	—	G9618E107
—	FINISH LINE/THE - CL A	568,730	$13.95M	0.0%	$23.52	—	—	317923100
SCL	STEPAN CO	334,611	$13.94M	0.0%	$54.15	-26.5%	—	858586100
LQD	ISHARES IBOXX INVESTMENT GRA	114,447	$13.93M	0.0%	$114.18	—	—	464287242
EXAS	EXACT SCIENCES CORP	631,877	$13.91M	0.0%	$14.29	+77.5%	—	30063P105
MGEE	MGE ENERGY INC	313,914	$13.91M	0.0%	$28.36	+23.4%	—	55277P104
IRDM	IRIDIUM COMMUNICATIONS INC	1,429,936	$13.88M	0.0%	$8.33	+11.8%	—	46269C102
—	SEATTLE GENETICS INC	392,043	$13.86M	0.0%	$32.18	—	—	812578102
MPAA	MOTORCAR PARTS OF AMERICA IN	498,441	$13.85M	0.0%	$25.39	+7.3%	—	620071100
—	EBIX INC	454,271	$13.8M	0.0%	$13.22	—	—	278715206
ANDE	ANDERSONS INC/THE	333,586	$13.8M	0.0%	$33.90	+5.5%	—	034164103
QLYS	QUALYS INC	296,934	$13.8M	0.0%	$32.80	+30.5%	—	74758T303
—	CIA BRASILEIRA DE DIS-SP PRF	460,180	$13.72M	0.0%	$45.19	—	—	20440T201
SCHD	SCHWAB US DVD EQUITY ETF	347,855	$13.71M	0.0%	$38.57	—	—	808524797
—	BILL BARRETT CORP	1,648,150	$13.68M	0.0%	$23.15	—	—	06846N104
—	NUTRISYSTEM INC	683,468	$13.65M	0.0%	$14.00	—	—	67069D108
—	SPECTRUM BRANDS HOLDINGS INC	151,926	$13.61M	0.0%	$70.68	—	—	84763R101
WABC	WESTAMERICA BANCORPORATION	314,494	$13.59M	0.0%	$30.23	+2.1%	—	957090103
CELJF	CELLCOM ISRAEL LTD	7,062	$13.58M	0.0%	$5.73	0.0%	—	M2196U109
FSS	FEDERAL SIGNAL CORP	859,775	$13.58M	0.0%	$8.76	+56.9%	—	313855108
—	ENDURANCE SPECIALTY HOLDINGS	221,919	$13.57M	0.0%	$51.45	—	—	G30397106
PAG	PENSKE AUTOMOTIVE GROUP INC	263,422	$13.56M	0.0%	$33.56	+47.0%	—	70959W103
FLEX	FLEXTRONICS INTL LTD	1,069,964	$13.56M	0.0%	$6.31	+39.0%	—	Y2573F102
COLM	COLUMBIA SPORTSWEAR CO	222,690	$13.56M	0.0%	$30.79	+43.9%	—	198516106
—	INVESCO MORTGAGE CAPITAL	871,588	$13.54M	0.0%	$16.37	—	—	46131B100
—	QLOGIC CORP	915,405	$13.49M	0.0%	$10.20	—	—	747277101
—	ENCANA CORP	1,208,516	$13.47M	0.0%	$16.08	—	—	292505104
FNV	FRANCO-NEVADA CORP	277,217	$13.45M	0.0%	$37.61	+22.5%	—	351858105
BCS	BARCLAYS PLC-SPONS ADR	922,534	$13.44M	0.0%	$16.86	—	—	06738E204
IWS	ISHARES RUSSELL MID-CAP VALU	178,589	$13.44M	0.0%	$61.14	—	—	464287473
—	ENVESTNET INC	238,880	$13.4M	0.0%	$33.69	—	—	29404K106
FCF	FIRST COMMONWEALTH FINL CORP	1,487,399	$13.39M	0.0%	$4.88	+23.1%	—	319829107
—	KAMAN CORP	314,862	$13.36M	0.0%	$35.50	—	—	483548103
TU	TELUS CORP	401,723	$13.35M	0.0%	$17.33	-0.2%	—	87971M103
SKYW	SKYWEST INC	912,136	$13.32M	0.0%	$14.28	-2.6%	—	830879102
HUBG	HUB GROUP INC-CL A	338,106	$13.28M	0.0%	$20.66	-8.8%	—	443320106
MGC	VANGUARD MEGA CAP ETF	188,554	$13.27M	0.0%	$55.77	—	—	921910873
—	AMTRUST FINANCIAL SERVICES	232,757	$13.26M	0.0%	$37.38	—	—	032359309
TNC	TENNANT CO	202,723	$13.25M	0.0%	$45.36	+27.2%	—	880345103
—	ARUBA NETWORKS INC	540,690	$13.24M	0.0%	$17.91	—	—	043176106
SBCF	SEACOAST BANKING CORP/FL	926,207	$13.22M	0.0%	$12.84	+2.8%	—	811707801
—	MANITOWOC COMPANY INC	612,432	$13.2M	0.0%	$23.09	—	—	563571108
MWA	MUELLER WATER PRODUCTS INC-A	1,339,898	$13.2M	0.0%	$5.86	+38.0%	—	624758108
PFS	PROVIDENT FINANCIAL SERVICES	705,542	$13.16M	0.0%	$8.89	+24.2%	—	74386T105
—	LAZARD LTD-CL A	249,892	$13.14M	0.0%	$32.88	—	—	G54050102
—	GENERAL CABLE CORP	762,444	$13.14M	0.0%	$29.97	—	—	369300108
—	APPLIED MICRO CIRCUITS CORP	2,571,578	$13.12M	0.0%	$9.15	—	—	03822W406
—	UTI WORLDWIDE INC	1,065,800	$13.11M	0.0%	$15.33	—	—	G87210103
—	MEDASSETS INC	695,997	$13.1M	0.0%	$19.73	—	—	584045108
ICUI	ICU MEDICAL INC	140,607	$13.1M	0.0%	$65.98	+32.6%	—	44930G107
SXI	STANDEX INTERNATIONAL CORP	159,153	$13.07M	0.0%	$54.23	+36.6%	—	854231107
TBHC	KIRKLAND'S INC	549,228	$13.04M	0.0%	$17.24	+31.2%	—	497498105
—	MULTI-COLOR CORP	187,895	$13.03M	0.0%	$46.16	—	—	625383104
—	SEACOR HOLDINGS INC	186,738	$13.01M	0.0%	$83.78	—	—	811904101
—	DTS INC	381,658	$13M	0.0%	$27.89	—	—	23335C101
AVAL	GRUPO AVAL ACCIONES Y VALORE	1,449,713	$13M	0.0%	$13.55	—	—	40053W101
—	ANALOGIC CORP	142,925	$12.99M	0.0%	$77.96	—	—	032657207
—	UNIVERSAL FOREST PRODUCTS	232,940	$12.92M	0.0%	$42.37	—	—	913543104
—	ATLANTIC TELE-NETWORK INC	186,420	$12.9M	0.0%	$50.96	—	—	049079205
SFM	SPROUTS FARMERS MARKET INC	365,564	$12.88M	0.0%	$33.88	+4.5%	—	85208M102
EXPO	EXPONENT INC	144,849	$12.88M	0.0%	$12.80	+47.3%	—	30214U102
AAON	AAON INC	524,929	$12.88M	0.0%	$9.75	+44.2%	—	000360206
—	MTS SYSTEMS CORP	170,143	$12.87M	0.0%	$57.49	—	—	553777103
IBB	ISHARES NASDAQ BIOTECHNOLOGY	37,433	$12.86M	0.0%	$217.91	—	—	464287556
UVE	UNIVERSAL INSURANCE HOLDINGS	501,590	$12.84M	0.0%	$13.41	+75.3%	—	91359V107
—	SUPER MICRO COMPUTER INC	385,664	$12.81M	0.0%	$15.45	—	—	86800U104
—	ADTRAN INC	685,116	$12.79M	0.0%	$24.32	—	—	00738A106
KWR	QUAKER CHEMICAL CORP	149,290	$12.79M	0.0%	$63.48	+31.8%	—	747316107
BMI	BADGER METER INC	213,073	$12.77M	0.0%	$20.52	+27.9%	—	056525108
—	AURICO GOLD INC	4,610,008	$12.77M	0.0%	$3.92	—	—	05155C105
CLDT	CHATHAM LODGING TRUST	433,779	$12.76M	0.0%	$23.81	—	—	16208T102
BCE	BCE INC	300,307	$12.72M	0.0%	$22.37	+5.7%	—	05534B760
—	COBALT INTERNATIONAL ENERGY	1,351,116	$12.71M	0.0%	$23.69	—	—	19075F106
ACCO	ACCO BRANDS CORP	1,525,174	$12.68M	0.0%	$5.09	+8.8%	—	00081T108
DIOD	DIODES INC	442,783	$12.65M	0.0%	$23.01	+21.6%	—	254543101
—	INLAND REAL ESTATE CORP	1,181,947	$12.64M	0.0%	$10.28	—	—	457461200
—	NEW YORK REIT INC	1,204,117	$12.62M	0.0%	$10.83	—	—	64976L109
TPH	TRI POINTE HOMES INC	812,252	$12.53M	0.0%	$14.66	+2.5%	—	87265H109
—	GREENHILL & CO INC	315,480	$12.51M	0.0%	$48.91	—	—	395259104
GSG	ISHARES S&P GSCI COMMODITY I	639,219	$12.46M	0.0%	$31.05	—	—	46428R107
ARMK	ARAMARK	393,729	$12.45M	0.0%	$18.10	+10.9%	—	03852U106
—	STERLING BANCORP/DE	926,711	$12.43M	0.0%	$13.30	—	—	85917A100
—	INFINITY PROPERTY & CASUALTY	151,433	$12.43M	0.0%	$63.39	—	—	45665Q103
—	POLYPORE INTERNATIONAL INC	210,698	$12.41M	0.0%	$40.57	—	—	73179V103
NTGR	NETGEAR INC	376,430	$12.38M	0.0%	$19.57	+5.0%	—	64111Q104
NSIT	INSIGHT ENTERPRISES INC	433,791	$12.37M	0.0%	$18.64	+38.2%	—	45765U103
—	AFFYMETRIX INC	984,081	$12.36M	0.0%	$5.12	—	—	00826T108
BLMN	BLOOMIN' BRANDS INC	506,368	$12.32M	0.0%	$16.87	+13.7%	—	094235108
WAL	WESTERN ALLIANCE BANCORP	414,411	$12.28M	0.0%	$12.57	+92.5%	—	957638109
—	QUALITY SYSTEMS INC	766,975	$12.26M	0.0%	$18.61	—	—	747582104
—	SWIFT TRANSPORTATION CO	470,713	$12.25M	0.0%	$18.15	—	—	87074U101
GEOS	GEOSPACE TECHNOLOGIES CORP	741,213	$12.24M	0.0%	$69.45	-70.1%	—	37364X109
—	FINISAR CORPORATION	572,901	$12.22M	0.0%	$20.93	—	—	31787A507
—	SYNTEL INC	236,284	$12.22M	0.0%	$55.23	—	—	87162H103
MORN	MORNINGSTAR INC	162,881	$12.2M	0.0%	$73.51	-3.5%	—	617700109
—	SYNAGEVA BIOPHARMA CORP	124,767	$12.17M	0.0%	$57.96	—	—	87159A103
—	CUBIC CORP	234,949	$12.16M	0.0%	$49.54	—	—	229669106
—	KERYX BIOPHARMACEUTICALS	955,439	$12.16M	0.0%	$10.69	—	—	492515101
OFG	OFG BANCORP	744,828	$12.16M	0.0%	$16.48	+1.3%	—	67103X102
—	ASTORIA FINANCIAL CORP	938,380	$12.15M	0.0%	$10.88	—	—	046265104
PODD	INSULET CORP	363,902	$12.14M	0.0%	$30.11	+12.1%	—	45784P101
—	HD SUPPLY HOLDINGS INC	389,410	$12.13M	0.0%	$25.67	—	—	40416M105
—	HOUGHTON MIFFLIN HARCOURT CO	515,405	$12.1M	0.0%	$19.04	—	—	44157R109
FBP	FIRST BANCORP PUERTO RICO	1,951,417	$12.1M	0.0%	$4.70	+5.4%	—	318672706
RBC	RBC BEARINGS INC	158,023	$12.1M	0.0%	$50.39	+24.5%	—	75524B104
RGR	STURM RUGER & CO INC	243,217	$12.07M	0.0%	$49.57	-9.6%	—	864159108
WT	WISDOMTREE INVESTMENTS INC	562,383	$12.07M	0.0%	$12.27	+52.2%	—	97717P104
HLF	HERBALIFE LTD	281,952	$12.06M	0.0%	$20.94	-18.4%	—	G4412G101
—	IPC HEALTHCARE INC	258,416	$12.05M	0.0%	$49.96	—	—	44984A105
—	SYKES ENTERPRISES INC	484,197	$12.03M	0.0%	$16.65	—	—	871237103
—	INVESTMENT TECHNOLOGY GROUP	396,837	$12.03M	0.0%	$14.50	—	—	46145F105
—	CREDIT SUISSE GROUP-SPON ADR	444,426	$11.97M	0.0%	$30.46	—	—	225401108
—	NIC INC	676,979	$11.96M	0.0%	$17.13	—	—	62914B100
FCNCA	FIRST CITIZENS BCSHS -CL A	46,056	$11.96M	0.0%	$197.77	+20.1%	—	31946M103
—	CRESCENT POINT ENERGY CORP	534,182	$11.93M	0.0%	$36.87	—	—	22576C101
—	CLOVIS ONCOLOGY INC	160,738	$11.93M	0.0%	$62.72	—	—	189464100
PKX	POSCO- SPON ADR	218,072	$11.92M	0.0%	$64.85	—	—	693483109
—	CLOUD PEAK ENERGY INC	2,046,395	$11.91M	0.0%	$13.15	—	—	18911Q102
NBTB	N B T BANCORP INC	474,566	$11.89M	0.0%	$20.71	+17.6%	—	628778102
ESE	ESCO TECHNOLOGIES INC	304,997	$11.89M	0.0%	$32.30	+10.4%	—	296315104
CVGW	CALAVO GROWERS INC	230,309	$11.84M	0.0%	$28.01	+32.3%	—	128246105
CROX	CROCS INC	998,925	$11.8M	0.0%	$15.99	-30.0%	—	227046109
FIVE	FIVE BELOW	328,907	$11.7M	0.0%	$38.10	-12.3%	—	33829M101
JOE	ST JOE CO/THE	629,176	$11.68M	0.0%	$19.75	-13.0%	—	790148100
—	PROVIDENCE SERVICE CORP	219,515	$11.66M	0.0%	$40.24	—	—	743815102
—	CHIMERA INVESTMENT CORP	3,711,610	$11.65M	0.0%	$3.01	—	—	16934Q109
SAH	SONIC AUTOMOTIVE INC-CLASS A	467,056	$11.63M	0.0%	$22.22	+13.7%	—	83545G102
—	NOVAVAX INC	1,402,019	$11.6M	0.0%	$3.37	—	—	670002104
—	NEXTERA ENERGY INC	207,811	$11.59M	0.0%	$54.02	—	—	65339F861
OTTR	OTTER TAIL CORP	359,802	$11.57M	0.0%	$19.70	+15.7%	—	689648103
—	US ECOLOGY INC	230,924	$11.54M	0.0%	$33.96	—	—	91732J102
—	NEW MEDIA INVESTMENT GROUP	480,464	$11.5M	0.0%	$18.69	—	—	64704V106
MTRN	MATERION CORP	297,821	$11.44M	0.0%	$29.17	+23.2%	—	576690101
—	FIESTA RESTAURANT GROUP	187,319	$11.43M	0.0%	$40.32	—	—	31660B101
JBTM	JOHN BEAN TECHNOLOGIES CORP	319,166	$11.4M	0.0%	$19.79	+58.9%	—	477839104
—	MOBILEYE NV	270,771	$11.38M	0.0%	$42.34	—	—	N51488117
—	AVX CORP	797,317	$11.38M	0.0%	$12.22	—	—	002444107
G	GENPACT LTD	488,657	$11.36M	0.0%	$17.23	+13.1%	—	G3922B107
—	CRH PLC-SPONSORED ADR	432,715	$11.33M	0.0%	$23.57	—	—	12626K203
—	REGIS CORP	691,342	$11.31M	0.0%	$16.38	—	—	758932107
ORA	ORMAT TECHNOLOGIES INC	297,039	$11.29M	0.0%	$23.91	+21.2%	—	686688102
—	PGT INC	1,000,482	$11.18M	0.0%	$10.24	—	—	69336V101
WRLD	WORLD ACCEPTANCE CORP	153,327	$11.18M	0.0%	$89.19	-9.5%	—	981419104
CHH	CHOICE HOTELS INTL INC	174,448	$11.18M	0.0%	$36.94	+47.4%	—	169905106
KW	KENNEDY-WILSON HOLDINGS INC	425,608	$11.13M	0.0%	$18.98	+39.6%	—	489398107
—	FIREEYE INC	282,903	$11.1M	0.0%	$41.19	—	—	31816Q101
KBE	SPDR S&P BANK ETF	331,066	$11.09M	0.0%	$29.42	—	—	78464A797
—	PHH CORP	458,007	$11.07M	0.0%	$21.24	—	—	693320202
PRSU	VIAD CORP	395,858	$11.01M	0.0%	$20.00	+29.8%	—	92552R406
—	REXNORD CORP	412,474	$11.01M	0.0%	$23.78	—	—	76169B102
NGS	NATURAL GAS SERVICES GROUP	572,766	$11.01M	0.0%	$29.66	-33.7%	—	63886Q109
ANIK	ANIKA THERAPEUTICS INC	267,096	$11M	0.0%	$30.30	+33.4%	—	035255108
UHT	UNIVERSAL HEALTH RLTY INCOME	195,469	$10.99M	0.0%	$43.37	—	—	91359E105
—	INTL SPEEDWAY CORP-CL A	336,944	$10.99M	0.0%	$31.87	—	—	460335201
ENSG	ENSIGN GROUP INC/THE	234,053	$10.97M	0.0%	$10.43	+86.2%	—	29358P101
USNA	USANA HEALTH SCIENCES INC	98,672	$10.96M	0.0%	$41.67	+23.0%	—	90328M107
EIG	EMPLOYERS HOLDINGS INC	405,400	$10.94M	0.0%	$18.80	-6.6%	—	292218104
LBRDK	LIBERTY BROADBAND-C	193,278	$10.94M	0.0%	$46.27	+2.5%	—	530307305
—	ISHARES MSCI UNITED KINGDOM	606,426	$10.92M	0.0%	$18.72	—	—	46434V548
—	LDR HOLDING CORP	298,058	$10.92M	0.0%	$25.38	—	—	50185U105
CFFN	CAPITOL FEDERAL FINANCIAL IN	871,280	$10.89M	0.0%	$5.15	+17.5%	—	14057J101
NOK	NOKIA CORP-SPON ADR	1,433,026	$10.86M	0.0%	$7.41	—	—	654902204
—	GROUPON INC	1,506,710	$10.86M	0.0%	$8.87	—	—	399473107
—	NATIONAL CINEMEDIA INC	717,793	$10.84M	0.0%	$16.61	—	—	635309107
—	CORESITE REALTY CORP	222,239	$10.82M	0.0%	$31.86	—	—	21870Q105
MTDR	MATADOR RESOURCES CO	492,212	$10.79M	0.0%	$16.42	+31.3%	—	576485205
—	HATTERAS FINANCIAL CORP	592,572	$10.76M	0.0%	$22.76	—	—	41902R103
—	MANTECH INTERNATIONAL CORP-A	316,622	$10.75M	0.0%	$26.83	—	—	564563104
LSCC	LATTICE SEMICONDUCTOR CORP	1,694,530	$10.74M	0.0%	$5.36	—	—	518415104
BYD	BOYD GAMING CORP	755,825	$10.73M	0.0%	$10.96	+17.6%	—	103304101
—	REED ELSEVIER PLC-SPONS ADR	155,209	$10.69M	0.0%	$57.23	—	—	758205207
—	MERITOR INC	847,753	$10.69M	0.0%	$9.87	—	—	59001K100
—	NAVIGANT CONSULTING INC	824,106	$10.68M	0.0%	$12.38	—	—	63935N107
DLB	DOLBY LABORATORIES INC-CL A	279,847	$10.68M	0.0%	$30.11	+14.8%	—	25659T107
—	PANDORA MEDIA INC	657,326	$10.65M	0.0%	$21.87	—	—	698354107
TECK	TECK RESOURCES LTD-CLS B	774,721	$10.64M	0.0%	$24.74	-43.1%	—	878742204
TS	TENARIS SA-ADR	379,071	$10.61M	0.0%	$40.38	—	—	88031M109
—	RTI INTERNATIONAL METALS INC	294,875	$10.59M	0.0%	$28.26	—	—	74973W107
BOKF	BOK FINANCIAL CORPORATION	172,298	$10.55M	0.0%	$46.07	-4.0%	—	05561Q201
TTMI	TTM TECHNOLOGIES	1,167,363	$10.52M	0.0%	$8.09	+1.7%	—	87305R109
—	2U INC	411,197	$10.52M	0.0%	$22.80	—	—	90214J101
—	BONANZA CREEK ENERGY INC	426,456	$10.52M	0.0%	$31.50	—	—	097793103
IRWD	IRONWOOD PHARMACEUTICALS INC	656,642	$10.51M	0.0%	$11.78	+11.4%	—	46333X108
—	BOTTOMLINE TECHNOLOGIES (DE)	383,277	$10.49M	0.0%	$25.33	—	—	101388106
AMH	AMERICAN HOMES 4 RENT- A	633,505	$10.48M	0.0%	$16.86	—	—	02665T306
TPC	TUTOR PERINI CORP	448,747	$10.48M	0.0%	$20.68	+13.6%	—	901109108
EFG	ISHARES MSCI EAFE GROWTH ETF	149,424	$10.47M	0.0%	$62.22	—	—	464288885
—	BARRACUDA NETWORKS INC	272,018	$10.46M	0.0%	$30.74	—	—	068323104
HURN	HURON CONSULTING GROUP INC	156,652	$10.36M	0.0%	$45.95	+52.7%	—	447462102
ENTG	ENTEGRIS INC	756,973	$10.36M	0.0%	$9.47	+33.2%	—	29362U104
—	INPHI CORP	581,053	$10.36M	0.0%	$15.00	—	—	45772F107
SMP	STANDARD MOTOR PRODS	245,135	$10.36M	0.0%	$31.79	+22.7%	—	853666105
—	CLIFFS NATURAL RESOURCES INC	2,150,489	$10.34M	0.0%	$12.47	—	—	18683K101
—	CIRCOR INTERNATIONAL INC	188,930	$10.33M	0.0%	$58.41	—	—	17273K109
—	NAVIGATORS GROUP INC	132,490	$10.31M	0.0%	$58.10	—	—	638904102
—	ULTRA PETROLEUM CORP	658,532	$10.29M	0.0%	$19.82	—	—	903914109
—	SELECT INCOME REIT	411,376	$10.28M	0.0%	$27.18	—	—	81618T100
—	PHARMERICA CORP	364,264	$10.27M	0.0%	$13.83	—	—	71714F104
NBHC	NATIONAL BANK HOLD-CL A	545,729	$10.27M	0.0%	$15.12	-2.0%	—	633707104
—	H&E EQUIPMENT SERVICES INC	409,637	$10.24M	0.0%	$29.75	—	—	404030108
—	TALISMAN ENERGY INC	1,332,214	$10.23M	0.0%	$11.33	—	—	87425E103
HSTM	HEALTHSTREAM INC	405,534	$10.22M	0.0%	$27.13	+0.4%	—	42222N103
—	ECHO GLOBAL LOGISTICS INC	374,705	$10.21M	0.0%	$22.01	—	—	27875T101
—	PIER 1 IMPORTS INC	729,144	$10.19M	0.0%	$21.82	—	—	720279108
—	INTREXON CORP	224,291	$10.18M	0.0%	$27.40	—	—	46122T102
—	LEGACYTEXAS FINANCIAL GROUP	446,227	$10.14M	0.0%	$22.73	—	—	52471Y106
APAM	ARTISAN PARTNERS ASSET MA -A	223,094	$10.14M	0.0%	$17.89	-4.5%	—	04316A108
BRKR	BRUKER CORP	548,729	$10.14M	0.0%	$19.98	-8.9%	—	116794108
LXU	LSB INDUSTRIES INC	244,437	$10.1M	0.0%	$25.49	+7.3%	—	502160104
VISN	COMMSCOPE HOLDING CO INC	354,016	$10.1M	0.0%	$23.16	+20.2%	—	20337X109
—	SPRINGLEAF HOLDINGS INC	194,753	$10.08M	0.0%	$30.41	—	—	85172J101
CNA	CNA FINANCIAL CORP	242,868	$10.06M	0.0%	$15.23	+19.0%	—	126117100
CHDN	CHURCHILL DOWNS INC	87,508	$10.06M	0.0%	$12.13	+34.0%	—	171484108
VRTS	VIRTUS INVESTMENT PARTNERS	76,907	$10.06M	0.0%	$150.43	-30.0%	—	92828Q109
UHAL	AMERCO	30,420	$10.05M	0.0%	$17.55	+76.2%	—	023586100
SATS	ECHOSTAR CORP-A	194,081	$10.04M	0.0%	$32.46	+31.2%	—	278768106
PRLB	PROTO LABS INC	143,366	$10.04M	0.0%	$55.25	+22.5%	—	743713109
CHCO	CITY HOLDING CO	212,919	$10.01M	0.0%	$26.83	+21.2%	—	177835105
—	VIRTUSA CORP	241,573	$9.997M	0.0%	$24.89	—	—	92827P102
—	CATALENT INC	319,622	$9.955M	0.0%	$26.77	—	—	148806102
GIL	GILDAN ACTIVEWEAR INC	336,213	$9.925M	0.0%	$21.77	+14.2%	—	375916103
—	GRAMERCY PROPERTY TRUST INC	350,118	$9.827M	0.0%	$28.07	—	—	38489R605
—	BARNES & NOBLE INC	412,872	$9.806M	0.0%	$16.30	—	—	067774109
HZO	MARINEMAX INC	369,415	$9.793M	0.0%	$13.04	+87.4%	—	567908108
QAT	ISHARES MSCI QATAR CP ETF	423,609	$9.76M	0.0%	$23.47	—	—	46434V779
TR	TOOTSIE ROLL INDS	287,554	$9.753M	0.0%	$23.35	+7.2%	—	890516107
—	AMC ENTERTAINMENT HLDS-CL A	274,175	$9.73M	0.0%	$25.97	—	—	00165C104
—	CARBO CERAMICS INC	317,595	$9.691M	0.0%	$79.66	—	—	140781105
IGLB	ISHARES 10+ YEAR CREDIT BOND	154,598	$9.678M	0.0%	$61.89	—	—	464289511
—	OM GROUP INC	322,274	$9.677M	0.0%	$31.07	—	—	670872100
—	STONE ENERGY CORP	658,935	$9.674M	0.0%	$26.88	—	—	861642106
MBUU	MALIBU BOATS INC - A	409,376	$9.558M	0.0%	$19.13	+8.7%	—	56117J100
PSMT	PRICESMART INC	112,154	$9.531M	0.0%	$75.22	-3.3%	—	741511109
RES	RPC INC	742,286	$9.509M	0.0%	$12.17	-11.2%	—	749660106
ASML	ASML HOLDING NV-NY REG SHS	94,090	$9.506M	0.0%	$91.16	—	—	N07059210
—	PORTOLA PHARMACEUTICALS INC	250,318	$9.502M	0.0%	$27.91	—	—	737010108
—	BIODELIVERY SCIENCES INTL	902,035	$9.471M	0.0%	$11.06	—	—	09060J106
WNC	WABASH NATIONAL CORP	668,707	$9.43M	0.0%	$8.88	+26.7%	—	929566107
AWI	ARMSTRONG WORLD INDUSTRIES	163,962	$9.423M	0.0%	$48.42	+2.9%	—	04247X102
NPKI	NEWPARK RESOURCES INC	1,030,667	$9.389M	0.0%	$11.12	-17.8%	—	651718504
VXF	VANGUARD EXTENDED MARKET ETF	101,497	$9.385M	0.0%	$74.29	—	—	922908652
BFAM	BRIGHT HORIZONS FAMILY SOLUT	182,844	$9.375M	0.0%	$38.46	+29.3%	—	109194100
MBI	MBIA INC	1,003,893	$9.336M	0.0%	$5.27	-26.2%	—	55262C100
—	WILSHIRE BANCORP INC	936,020	$9.332M	0.0%	$7.31	—	—	97186T108
KLIC	KULICKE & SOFFA INDUSTRIES	596,424	$9.322M	0.0%	$10.49	+29.1%	—	501242101
QUAD	QUAD GRAPHICS INC	405,261	$9.314M	0.0%	$22.57	-1.9%	—	747301109
KRO	KRONOS WORLDWIDE INC	735,027	$9.298M	0.0%	$7.91	-15.3%	—	50105F105
MXL	MAXLINEAR INC-CLASS A	1,143,077	$9.293M	0.0%	$7.62	+8.0%	—	57776J100
—	INTELIQUENT INC	588,092	$9.257M	0.0%	$11.00	—	—	45825N107
GIFI	GULF ISLAND FABRICATION INC	621,573	$9.236M	0.0%	$19.61	-20.4%	—	402307102
SABR	SABRE CORP	380,091	$9.236M	0.0%	$18.72	+14.4%	—	78573M104
RGP	RESOURCES CONNECTION INC	525,978	$9.204M	0.0%	$12.02	+43.5%	—	76122Q105
SXC	SUNCOKE ENERGY INC	613,184	$9.161M	0.0%	$15.33	+11.4%	—	86722A103
—	BLACKHAWK NETWORK HOLDINGS I	255,805	$9.149M	0.0%	$28.54	—	—	09238E104
—	TRUSTCO BANK CORP NY	1,328,323	$9.14M	0.0%	$5.73	—	—	898349105
IMKTA	INGLES MARKETS INC-CLASS A	183,494	$9.079M	0.0%	$24.60	+57.0%	—	457030104
—	MERRIMACK PHARMACEUTICALS IN	762,206	$9.056M	0.0%	$6.69	—	—	590328100
MHO	M/I HOMES INC	379,098	$9.039M	0.0%	$23.50	-6.9%	—	55305B101
—	ZS PHARMA INC	213,868	$8.999M	0.0%	$41.37	—	—	98979G105
AZN	ASTRAZENECA PLC-SPONS ADR	131,270	$8.984M	0.0%	$53.87	—	—	046353108
VTI	VANGUARD TOTAL STOCK MKT ETF	83,540	$8.959M	0.0%	$92.92	—	—	922908769
RMBS	RAMBUS INC	710,366	$8.932M	0.0%	$7.66	+53.5%	—	750917106
HALO	HALOZYME THERAPEUTICS INC	622,210	$8.884M	0.0%	$8.02	+79.8%	—	40637H109
—	ROYAL DUTCH SHELL-SPON ADR-B	141,118	$8.848M	0.0%	$67.82	—	—	780259107
ALX	ALEXANDER'S INC	19,373	$8.846M	0.0%	$309.88	—	—	014752109
MINT	PIMCO ENHANCED SHORT MATURIT	87,437	$8.844M	0.0%	$101.19	—	—	72201R833
PRK	PARK NATIONAL CORP	103,276	$8.837M	0.0%	$70.23	+20.1%	—	700658107
—	AUSPEX PHARMACEUTICALS INC	87,615	$8.785M	0.0%	$36.46	—	—	05211J102
—	RALLY SOFTWARE DEVELOPMENT	558,598	$8.765M	0.0%	$16.14	—	—	751198102
BFS	SAUL CENTERS INC	153,049	$8.755M	0.0%	$45.17	—	—	804395101
HVT	HAVERTY FURNITURE	351,824	$8.753M	0.0%	$24.37	-0.5%	—	419596101
BVN	CIA DE MINAS BUENAVENTUR-ADR	861,030	$8.723M	0.0%	$11.58	—	—	204448104
SBSI	SOUTHSIDE BANCSHARES INC	303,296	$8.701M	0.0%	$23.80	+11.7%	—	84470P109
—	WEBMD HEALTH CORP	198,234	$8.69M	0.0%	$30.65	—	—	94770V102
YELP	YELP INC	183,455	$8.687M	0.0%	$40.75	+21.5%	—	985817105
DON	WISDOMTREE MIDCAP DIVIDEND F	100,667	$8.665M	0.0%	$78.85	—	—	97717W505
GDOT	GREEN DOT CORP-CLASS A	543,052	$8.644M	0.0%	$19.08	-10.4%	—	39304D102
AEM	AGNICO EAGLE MINES LTD	307,008	$8.578M	0.0%	$25.23	+0.6%	—	008474108
AGIO	AGIOS PHARMACEUTICALS INC	90,847	$8.567M	0.0%	$43.84	+155.6%	—	00847X104
EGHT	8X8 INC	1,018,036	$8.552M	0.0%	$8.57	-6.1%	—	282914100
APEI	AMERICAN PUBLIC EDUCATION	284,980	$8.544M	0.0%	$36.84	-9.5%	—	02913V103
SPSC	SPS COMMERCE INC	126,906	$8.514M	0.0%	$24.38	+30.8%	—	78463M107
—	FERRO CORP	674,118	$8.46M	0.0%	$9.80	—	—	315405100
SPOK	SPOK HOLDINGS INC	441,275	$8.459M	0.0%	$14.87	+23.5%	—	84863T106
PTCT	PTC THERAPEUTICS INC	138,866	$8.45M	0.0%	$21.81	+179.8%	—	69366J200
MMSI	MERIT MEDICAL SYSTEMS INC	438,756	$8.445M	0.0%	$10.97	+62.5%	—	589889104
—	LUMINEX CORP	526,299	$8.42M	0.0%	$20.11	—	—	55027E102
IOSP	INNOSPEC INC	181,372	$8.414M	0.0%	$36.39	+1.9%	—	45768S105
—	EPIQ SYSTEMS INC	469,055	$8.41M	0.0%	$13.52	—	—	26882D109
—	REMY INTERNATIONAL INC	377,409	$8.382M	0.0%	$22.21	—	—	75971M108
AMSF	AMERISAFE INC	181,119	$8.377M	0.0%	$13.95	+31.8%	—	03071H100
EGBN	EAGLE BANCORP INC	218,151	$8.376M	0.0%	$21.73	+28.1%	—	268948106
—	GENERAL COMMUNICATION INC-A	531,119	$8.37M	0.0%	$9.54	—	—	369385109
TRC	TEJON RANCH CO	316,347	$8.366M	0.0%	$28.02	-11.0%	—	879080109
—	CINCINNATI BELL INC	2,369,054	$8.362M	0.0%	$3.11	—	—	171871106
GVI	ISHARES INTERMEDIATE GOVERNM	74,391	$8.317M	0.0%	$109.92	—	—	464288612
NX	QUANEX BUILDING PRODUCTS	420,102	$8.293M	0.0%	$14.91	+11.7%	—	747619104
HLIT	HARMONIC INC	1,115,116	$8.264M	0.0%	$6.20	+19.9%	—	413160102
—	AMAG PHARMACEUTICALS INC	151,017	$8.254M	0.0%	$27.30	—	—	00163U106
CENX	CENTURY ALUMINUM COMPANY	596,857	$8.238M	0.0%	$11.69	+72.2%	—	156431108
—	LA QUINTA HOLDINGS INC	347,695	$8.233M	0.0%	$20.47	—	—	50420D108
—	PMC - SIERRA INC	886,591	$8.228M	0.0%	$6.36	—	—	69344F106
EZPW	EZCORP INC-CL A	899,589	$8.214M	0.0%	$15.12	-29.6%	—	302301106
—	USG CORP	307,142	$8.2M	0.0%	$23.38	—	—	903293405
—	SUN HYDRAULICS CORP	197,371	$8.163M	0.0%	$37.07	—	—	866942105
—	CHECKPOINT SYSTEMS INC	753,591	$8.155M	0.0%	$14.42	—	—	162825103
DSX	DIANA SHIPPING INC	1,325,278	$8.111M	0.0%	$3.93	0.0%	—	Y2066G104
OTEX	OPEN TEXT CORP	153,283	$8.108M	0.0%	$16.27	+38.5%	—	683715106
—	RUTH'S HOSPITALITY GROUP INC	508,869	$8.08M	0.0%	$12.36	—	—	783332109
—	ARGO GROUP INTERNATIONAL	161,001	$8.073M	0.0%	$43.01	—	—	G0464B107
—	PLATFORM SPECIALTY PRODUCTS	314,030	$8.058M	0.0%	$27.20	—	—	72766Q105
GFF	GRIFFON CORP	461,162	$8.038M	0.0%	$8.06	+37.3%	—	398433102
—	LAREDO PETROLEUM INC	615,827	$8.03M	0.0%	$23.92	—	—	516806106
—	TESARO INC	139,105	$7.985M	0.0%	$39.68	—	—	881569107
LAB	FLUIDIGM CORP	189,356	$7.972M	0.0%	$22.62	+74.7%	—	34385P108
—	AMEDISYS INC	297,667	$7.971M	0.0%	$12.34	—	—	023436108
—	ARIAD PHARMACEUTICALS INC	965,276	$7.953M	0.0%	$14.23	—	—	04033A100
DIA	SPDR DJIA TRUST	44,745	$7.946M	0.0%	$165.75	—	—	78467X109
PMT	PENNYMAC MORTGAGE INVESTMENT	371,892	$7.919M	0.0%	$21.72	—	—	70931T103
UFCS	UNITED FIRE GROUP INC	249,233	$7.917M	0.0%	$27.95	+5.0%	—	910340108
CALY	CALLAWAY GOLF COMPANY	827,989	$7.89M	0.0%	$7.07	+18.2%	—	131193104
TMP	TOMPKINS FINANCIAL CORP	146,510	$7.889M	0.0%	$28.80	+29.4%	—	890110109
—	INTERACTIVE INTELLIGENCE GRO	191,465	$7.885M	0.0%	$51.88	—	—	45841V109
—	DIAMOND FOODS INC	241,682	$7.872M	0.0%	$23.20	—	—	252603105
PENN	PENN NATIONAL GAMING INC	502,348	$7.866M	0.0%	$12.47	+26.0%	—	707569109
—	LUMBER LIQUIDATORS HOLDINGS	254,984	$7.848M	0.0%	$75.51	—	—	55003T107
—	ROFIN-SINAR TECHNOLOGIES INC	321,836	$7.798M	0.0%	$24.86	—	—	775043102
—	ORITANI FINANCIAL CORP	535,910	$7.797M	0.0%	$15.68	—	—	68633D103
—	MASONITE INTERNATIONAL CORP	115,686	$7.781M	0.0%	$56.82	—	—	575385109
—	ISTAR FINANCIAL INC	597,646	$7.77M	0.0%	$11.57	—	—	45031U101
—	VONAGE HOLDINGS CORP	1,581,723	$7.766M	0.0%	$3.25	—	—	92886T201
—	UNION BANKSHARES CORP	348,969	$7.751M	0.0%	$25.46	—	—	90539J109
CCJ	CAMECO CORP	555,507	$7.738M	0.0%	$17.11	-22.0%	—	13321L108
HUBS	HUBSPOT INC	193,609	$7.725M	0.0%	$37.00	+1.0%	—	443573100
—	REPUBLIC AIRWAYS HOLDINGS IN	561,400	$7.719M	0.0%	$12.23	—	—	760276105
—	RUBY TUESDAY INC	1,281,805	$7.705M	0.0%	$7.31	—	—	781182100
HTH	HILLTOP HOLDINGS INC	393,481	$7.649M	0.0%	$16.61	+14.5%	—	432748101
HAFC	HANMI FINANCIAL CORPORATION	361,544	$7.646M	0.0%	$16.17	+27.1%	—	410495204
—	QUIDEL CORP	283,259	$7.642M	0.0%	$26.47	—	—	74838J101
—	ACETO CORP	347,110	$7.636M	0.0%	$16.10	—	—	004446100
CTS	CTS CORP	423,805	$7.624M	0.0%	$11.92	+33.9%	—	126501105
—	DIME COMMUNITY BANCSHARES	472,655	$7.61M	0.0%	$15.51	—	—	253922108
UFI	UNIFI INC	209,708	$7.568M	0.0%	$22.10	+47.6%	—	904677200
LOGI	LOGITECH INTERNATIONAL-REG	587,678	$7.552M	0.0%	$9.38	+21.4%	—	H50430232
CGIP	CELADON GROUP INC	277,269	$7.546M	0.0%	$19.79	+23.4%	—	150838100
—	POWERSHARES WATER RESOURCES	302,868	$7.541M	0.0%	$22.09	—	—	73935X575
—	CEDAR REALTY TRUST INC	1,006,627	$7.538M	0.0%	$5.34	—	—	150602209
—	CYS INVESTMENTS INC	843,980	$7.52M	0.0%	$8.96	—	—	12673A108
SHEN	SHENANDOAH TELECOMMUNICATION	240,699	$7.501M	0.0%	$10.06	+51.8%	—	82312B106
MTRX	MATRIX SERVICE CO	426,238	$7.485M	0.0%	$18.60	+1.2%	—	576853105
EVTC	EVERTEC INC	341,364	$7.462M	0.0%	$19.78	-4.0%	—	30040P103
VIPS	VIPSHOP HOLDINGS LTD - ADS	252,067	$7.42M	0.0%	$33.81	—	—	92763W103
—	POWERSHARES EM MKT SOVR DEBT	260,960	$7.417M	0.0%	$27.57	—	—	73936T573
—	MOMENTA PHARMACEUTICALS INC	486,890	$7.401M	0.0%	$14.87	—	—	60877T100
SEB	SEABOARD CORP	1,789	$7.392M	0.0%	$2728.69	+43.8%	—	811543107
—	TETRAPHASE PHARMACEUTICALS I	201,507	$7.383M	0.0%	$20.98	—	—	88165N105
—	LIBERTY TRIPADVISOR HDG-A	232,194	$7.381M	0.0%	$33.90	—	—	531465102
—	NEWPORT CORP	385,982	$7.357M	0.0%	$14.47	—	—	651824104
—	TRIBUNE MEDIA CO - A	120,941	$7.355M	0.0%	$60.77	—	—	896047503
RYAM	RAYONIER ADVANCED MATERIALS	493,388	$7.351M	0.0%	$34.12	-46.6%	—	75508B104
—	AMERICAN RAILCAR INDUSTRIES	147,585	$7.339M	0.0%	$38.60	—	—	02916P103
MDXG	MIMEDX GROUP INC	705,584	$7.338M	0.0%	$6.43	+45.5%	—	602496101
—	FRANCESCAS HOLDINGS CORP	410,655	$7.309M	0.0%	$26.96	—	—	351793104
SSYS	STRATASYS LTD	138,366	$7.302M	0.0%	$92.24	-28.2%	—	M85548101
CASS	CASS INFORMATION SYSTEMS INC	130,042	$7.301M	0.0%	$26.86	+10.6%	—	14808P109
AR	ANTERO RESOURCES CORP	206,538	$7.295M	0.0%	$56.22	-33.3%	—	03674X106
—	ZELTIQ AESTHETICS INC	236,048	$7.277M	0.0%	$17.74	—	—	98933Q108
BBT	BERKSHIRE HILLS BANCORP INC	262,602	$7.275M	0.0%	$18.21	+4.4%	—	084680107
—	AIRCASTLE LTD	323,067	$7.256M	0.0%	$16.41	—	—	G0129K104
UAE	ISHARES MSCI UAE CAPPED ETF	400,090	$7.234M	0.0%	$20.72	—	—	46434V761
MUB	ISHARES NATIONAL AMT-FREE MU	65,382	$7.231M	0.0%	$105.43	—	—	464288414
DWX	SPDR S&P INTER DVD ETF	172,361	$7.225M	0.0%	$44.33	—	—	78463X772
—	CORNERSTONE ONDEMAND INC	249,694	$7.213M	0.0%	$43.81	—	—	21925Y103
COTY	COTY INC-CL A	296,603	$7.198M	0.0%	$14.00	+32.2%	—	222070203
—	MAIDEN HOLDINGS LTD	485,110	$7.194M	0.0%	$11.30	—	—	G5753U112
—	MICREL INC	476,751	$7.189M	0.0%	$9.99	—	—	594793101
—	STRAYER EDUCATION INC	134,456	$7.181M	0.0%	$47.34	—	—	863236105
CPA	COPA HOLDINGS SA-CLASS A	71,033	$7.172M	0.0%	$94.94	-17.9%	—	P31076105
—	KRISPY KREME DOUGHNUTS INC	357,709	$7.151M	0.0%	$17.45	—	—	501014104
—	CHIMERIX INC	189,482	$7.141M	0.0%	$24.41	—	—	16934W106
—	SOLARCITY CORP	139,122	$7.135M	0.0%	$52.23	—	—	83416T100
—	CYNOSURE INC-A	232,274	$7.123M	0.0%	$25.77	—	—	232577205
—	HORNBECK OFFSHORE SERVICES	378,611	$7.122M	0.0%	$50.94	—	—	440543106
—	ENSTAR GROUP LTD	50,039	$7.098M	0.0%	$133.49	—	—	G3075P101
—	SUPERIOR INDUSTRIES INTL	374,177	$7.082M	0.0%	$18.26	—	—	868168105
—	AK STEEL HOLDING CORP	1,579,364	$7.06M	0.0%	$4.53	—	—	001547108
—	TEEKAY CORP	151,236	$7.042M	0.0%	$54.56	—	—	Y8564W103
RWT	REDWOOD TRUST INC	391,974	$7.004M	0.0%	$17.65	—	—	758075402
—	WRIGHT MEDICAL GROUP INC	271,437	$7.003M	0.0%	$26.99	—	—	98235T107
RDWR	RADWARE LTD	333,663	$6.977M	0.0%	$15.86	+34.0%	—	M81873107
—	CHEMICAL FINANCIAL CORP	222,178	$6.968M	0.0%	$26.83	—	—	163731102
IJT	ISHARES S&P SMALL-CAP 600 GR	53,449	$6.958M	0.0%	$120.41	—	—	464287887
XLU	UTILITIES SELECT SECTOR SPDR	156,295	$6.945M	0.0%	$43.82	—	—	81369Y886
—	DICE HOLDINGS INC	775,811	$6.92M	0.0%	$9.03	—	—	253017107
ADC	AGREE REALTY CORP	209,839	$6.918M	0.0%	$29.93	—	—	008492100
MTZ	MASTEC INC	358,125	$6.912M	0.0%	$29.72	-32.7%	—	576323109
—	NORTHERN TIER ENERGY LP	271,501	$6.88M	0.0%	$23.69	—	—	665826103
ICLR	ICON PLC	97,254	$6.859M	0.0%	$44.83	+38.2%	—	G4705A100
—	TUMI HOLDINGS INC	280,421	$6.859M	0.0%	$23.83	—	—	89969Q104
—	RICE ENERGY INC	315,175	$6.858M	0.0%	$26.58	—	—	762760106
EWZ	ISHARES MSCI BRAZIL CAPPED E	218,238	$6.845M	0.0%	$36.35	—	—	464286400
QTWO	Q2 HOLDINGS INC	321,284	$6.792M	0.0%	$14.71	+34.0%	—	74736L109
NMR	NOMURA HOLDINGS INC-SPON ADR	1,155,582	$6.784M	0.0%	$7.30	—	—	65535H208
—	DELTIC TIMBER CORP	102,169	$6.77M	0.0%	$58.90	—	—	247850100
—	ARLINGTON ASSET INVESTMENT-A	281,321	$6.768M	0.0%	$26.51	—	—	041356205
NICE	NICE SYSTEMS LTD-SPONS ADR	111,007	$6.764M	0.0%	$41.60	—	—	653656108
—	ARCTIC CAT INC	185,558	$6.739M	0.0%	$44.77	—	—	039670104
—	NORTHERN OIL AND GAS INC	873,665	$6.736M	0.0%	$11.61	—	—	665531109
CMTL	COMTECH TELECOMMUNICATIONS	232,355	$6.727M	0.0%	$19.23	+32.5%	—	205826209
FN	FABRINET	353,796	$6.72M	0.0%	$17.66	-1.1%	—	G3323L100
MOD	MODINE MANUFACTURING CO	498,561	$6.716M	0.0%	$10.69	+20.6%	—	607828100
PEGA	PEGASYSTEMS INC	308,430	$6.708M	0.0%	$8.68	+19.0%	—	705573103
—	HAWAIIAN HOLDINGS INC	302,997	$6.675M	0.0%	$9.42	—	—	419879101
—	HOME LOAN SERVICING SOLUTION	403,487	$6.674M	0.0%	$23.37	—	—	G6648D109
—	MCDERMOTT INTL INC	1,732,114	$6.652M	0.0%	$7.62	—	—	580037109
—	CARDIOVASCULAR SYSTEMS INC	170,260	$6.647M	0.0%	$25.50	—	—	141619106
—	BIGLARI HOLDINGS INC	16,042	$6.643M	0.0%	$399.30	—	—	08986R101
—	IMPERVA INC	155,394	$6.635M	0.0%	$39.59	—	—	45321L100
PETS	PETMED EXPRESS INC	401,255	$6.63M	0.0%	$13.52	+14.5%	—	716382106
—	INVESTORS REAL ESTATE TRUST	881,099	$6.609M	0.0%	$8.52	—	—	461730103
—	HEALTHWAYS INC	335,056	$6.6M	0.0%	$17.45	—	—	422245100
—	MANNKIND CORP	1,267,347	$6.591M	0.0%	$7.36	—	—	56400P201
CEVA	CEVA INC	308,769	$6.582M	0.0%	$16.23	+20.7%	—	157210105
—	NAVISTAR INTERNATIONAL CORP	221,888	$6.547M	0.0%	$30.31	—	—	63934E108
MOV	MOVADO GROUP INC	229,506	$6.545M	0.0%	$34.39	-27.1%	—	624580106
—	NEWLINK GENETICS CORP	119,370	$6.53M	0.0%	$23.96	—	—	651511107
—	KRATON PERFORMANCE POLYMERS	322,939	$6.526M	0.0%	$21.28	—	—	50077C106
HY	HYSTER-YALE MATERIALS	88,843	$6.512M	0.0%	$47.94	+7.4%	—	449172105
—	CRAY INC	231,863	$6.51M	0.0%	$22.16	—	—	225223304
—	CEMPRA INC	189,502	$6.502M	0.0%	$15.34	—	—	15130J109
—	IXIA	531,861	$6.452M	0.0%	$18.32	—	—	45071R109
AMKR	AMKOR TECHNOLOGY INC	730,147	$6.45M	0.0%	$4.35	+74.1%	—	031652100
MEOH	METHANEX CORP	120,259	$6.442M	0.0%	$53.97	-7.2%	—	59151K108
—	UBIQUITI NETWORKS INC	217,703	$6.433M	0.0%	$30.33	—	—	90347A100
RNST	RENASANT CORP	214,010	$6.432M	0.0%	$24.16	+16.7%	—	75970E107
OSUR	ORASURE TECHNOLOGIES INC	983,439	$6.432M	0.0%	$7.36	+12.8%	—	68554V108
ESPR	ESPERION THERAPEUTICS INC	69,406	$6.427M	0.0%	$21.17	+204.9%	—	29664W105
—	LYDALL INC	202,432	$6.421M	0.0%	$14.60	—	—	550819106
—	PLY GEM HOLDINGS INC	493,181	$6.411M	0.0%	$12.99	—	—	72941W100
—	ZYNGA INC - CL A	2,247,445	$6.406M	0.0%	$2.88	—	—	98986T108
—	FIRST POTOMAC REALTY TRUST	536,723	$6.381M	0.0%	$12.99	—	—	33610F109
KELYA	KELLY SERVICES INC -A	362,710	$6.326M	0.0%	$14.97	-1.2%	—	488152208
DXPE	DXP ENTERPRISES INC	143,326	$6.318M	0.0%	$70.06	-36.3%	—	233377407
—	HARTE-HANKS INC	809,694	$6.315M	0.0%	$8.56	—	—	416196103
TFSL	TFS FINANCIAL CORP	429,471	$6.304M	0.0%	$6.06	+23.6%	—	87240R107
FRME	FIRST MERCHANTS CORP	267,689	$6.301M	0.0%	$12.37	+35.5%	—	320817109
GTY	GETTY REALTY CORP	344,606	$6.272M	0.0%	$20.35	—	—	374297109
—	AEGION CORP	347,014	$6.264M	0.0%	$22.49	—	—	00770F104
—	RESOLUTE FOREST PRODUCTS	362,166	$6.247M	0.0%	$13.18	—	—	76117W109
—	ASHFORD HOSPITALITY TRUST	648,490	$6.238M	0.0%	$11.26	—	—	044103109
RUSHA	RUSH ENTERPRISES INC-CL A	227,893	$6.235M	0.0%	$13.01	-2.7%	—	781846209
—	LANDAUER INC	177,346	$6.232M	0.0%	$45.75	—	—	51476K103
—	ROADRUNNER TRANSPORTATION SY	246,274	$6.222M	0.0%	$26.20	—	—	76973Q105
—	OREXIGEN THERAPEUTICS INC	794,302	$6.219M	0.0%	$5.87	—	—	686164104
—	NEW SENIOR INVESTMENT GROUP	373,400	$6.211M	0.0%	$16.50	—	—	648691103
DLN	WISDOMTREE L/C DIVIDEND FUND	84,514	$6.195M	0.0%	$69.95	—	—	97717W307
—	TUESDAY MORNING CORP	383,514	$6.175M	0.0%	$11.42	—	—	899035505
ANGO	ANGIODYNAMICS INC	346,709	$6.167M	0.0%	$13.34	+39.3%	—	03475V101
—	ACHILLION PHARMACEUTICALS	624,936	$6.162M	0.0%	$8.37	—	—	00448Q201
CNS	COHEN & STEERS INC	150,013	$6.144M	0.0%	$20.94	+22.9%	—	19247A100
—	ZIOPHARM ONCOLOGY INC	565,217	$6.088M	0.0%	$3.11	—	—	98973P101
—	FRED'S INC-CLASS A	355,699	$6.079M	0.0%	$15.66	—	—	356108100
SHV	ISHARES SHORT TREASURY BOND	55,098	$6.076M	0.0%	$110.28	—	—	464288679
—	ALON USA ENERGY INC	365,352	$6.055M	0.0%	$14.25	—	—	020520102
—	SUNPOWER CORP	193,129	$6.047M	0.0%	$23.10	—	—	867652406
VT	VANGUARD TOT WORLD STK ETF	97,810	$6.024M	0.0%	$51.99	—	—	922042742
LKFN	LAKELAND FINANCIAL CORP	147,977	$6.004M	0.0%	$14.92	+35.5%	—	511656100
—	TELETECH HOLDINGS INC	235,221	$5.986M	0.0%	$23.59	—	—	879939106
—	VASCO DATA SECURITY INTL	277,688	$5.981M	0.0%	$9.55	—	—	92230Y104
—	FBL FINANCIAL GROUP INC-CL A	96,341	$5.975M	0.0%	$47.22	—	—	30239F106
—	BLACK BOX CORP	284,638	$5.958M	0.0%	$26.11	—	—	091826107
VPL	VANGUARD FTSE PACIFIC ETF	96,927	$5.94M	0.0%	$59.94	—	—	922042866
—	INVENSENSE INC	389,951	$5.931M	0.0%	$16.19	—	—	46123D205
OSG	AMBAC FINANCIAL GROUP INC	244,528	$5.917M	0.0%	$23.92	+6.3%	—	023139884
MYE	MYERS INDUSTRIES INC	337,347	$5.913M	0.0%	$9.92	+25.1%	—	628464109
—	EXONE CO/THE	432,766	$5.908M	0.0%	$21.59	—	—	302104104
—	PARK ELECTROCHEMICAL CORP	273,270	$5.891M	0.0%	$24.26	—	—	700416209
—	SANCHEZ ENERGY CORP	452,206	$5.883M	0.0%	$22.99	—	—	79970Y105
—	SEARS HOLDINGS CORP	142,116	$5.881M	0.0%	$42.37	—	—	812350106
—	INVACARE CORP	302,718	$5.876M	0.0%	$14.87	—	—	461203101
WSFS	WSFS FINANCIAL CORP	77,640	$5.873M	0.0%	$19.05	+33.9%	—	929328102
—	GULFMARK OFFSHORE INC-CL A	449,806	$5.866M	0.0%	$37.22	—	—	402629208
—	ALTISOURCE RESIDENTIAL CORP	281,108	$5.864M	0.0%	$25.02	—	—	02153W100
—	CSS INDUSTRIES INC	194,458	$5.862M	0.0%	$24.99	—	—	125906107
—	ULTRATECH INC	337,975	$5.86M	0.0%	$35.93	—	—	904034105
—	ACTUA CORP	378,193	$5.859M	0.0%	$16.18	—	—	005094107
MED	MEDIFAST INC	195,416	$5.856M	0.0%	$20.03	+19.9%	—	58470H101
HL	HECLA MINING CO	1,960,972	$5.843M	0.0%	$3.14	-3.7%	—	422704106
CFG	CITIZENS FINANCIAL GROUP	241,548	$5.829M	0.0%	$16.33	+2.4%	—	174610105
—	ARENA PHARMACEUTICALS INC	1,329,976	$5.812M	0.0%	$7.26	—	—	040047102
DAKT	DAKTRONICS INC	536,497	$5.8M	0.0%	$8.65	+11.2%	—	234264109
PRTA	PROTHENA CORP PLC	151,785	$5.789M	0.0%	$19.35	+32.6%	—	G72800108
—	BROADSOFT INC	172,968	$5.788M	0.0%	$30.89	—	—	11133B409
—	GOL LINHAS AEREAS INTEL-ADR	2,376,226	$5.774M	0.0%	$4.99	—	—	38045R107
—	AMERICAN NATIONAL INSURANCE	58,496	$5.755M	0.0%	$101.85	—	—	028591105
—	PARSLEY ENERGY INC-CLASS A	359,781	$5.75M	0.0%	$21.57	—	—	701877102
MRCY	MERCURY SYSTEMS INC	369,803	$5.75M	0.0%	$9.22	+71.2%	—	589378108
ABEV	AMBEV SA-ADR	997,936	$5.748M	0.0%	$7.35	—	—	02319V103
—	APOLLO RESIDENTIAL MORTGAGE	359,858	$5.74M	0.0%	$16.44	—	—	03763V102
—	INCONTACT INC	525,699	$5.73M	0.0%	$8.56	—	—	45336E109
—	ERA GROUP INC	274,802	$5.726M	0.0%	$26.60	—	—	26885G109
USPH	U.S. PHYSICAL THERAPY INC	120,167	$5.709M	0.0%	$30.37	+40.0%	—	90337L108
VEEV	VEEVA SYSTEMS INC-CLASS A	223,586	$5.708M	0.0%	$27.94	+0.9%	—	922475108
—	ARRAY BIOPHARMA INC	773,952	$5.704M	0.0%	$4.83	—	—	04269X105
—	MONSTER WORLDWIDE INC	898,437	$5.696M	0.0%	$5.05	—	—	611742107
—	SERVICEMASTER GLOBAL HOLDING	168,432	$5.685M	0.0%	$28.15	—	—	81761R109
GLRE	GREENLIGHT CAPITAL RE LTD-A	177,470	$5.644M	0.0%	$26.50	+21.1%	—	G4095J109
OMER	OMEROS CORP	254,646	$5.611M	0.0%	$10.00	+128.2%	—	682143102
FIBK	FIRST INTERSTATE BANCSYS-A	201,675	$5.611M	0.0%	$13.02	+23.2%	—	32055Y201
TG	TREDEGAR CORP	278,621	$5.603M	0.0%	$13.88	-17.9%	—	894650100
LNWO	SCIENTIFIC GAMES CORP-A	534,536	$5.598M	0.0%	$9.87	+27.7%	—	80874P109
AAXJ	ISHARES MSCI ALL COUNTRY ASI	87,164	$5.578M	0.0%	$55.10	—	—	464288182
—	STARWOOD WAYPOINT RESIDE	215,659	$5.574M	0.0%	$28.14	—	—	85571W109
LBRDA	LIBERTY BROADBAND-A	98,351	$5.555M	0.0%	$46.37	+2.6%	—	530307107
—	NXSTAGE MEDICAL INC	321,047	$5.555M	0.0%	$14.26	—	—	67072V103
MCS	MARCUS CORPORATION	260,770	$5.552M	0.0%	$12.99	+49.2%	—	566330106
BBD	BANCO BRADESCO-ADR	598,073	$5.55M	0.0%	$12.58	—	—	059460303
—	CONN'S INC	183,249	$5.549M	0.0%	$43.51	—	—	208242107
—	RAVEN INDUSTRIES INC	270,949	$5.544M	0.0%	$29.37	—	—	754212108
INSM	INSMED INC	265,821	$5.529M	0.0%	$12.91	+36.4%	—	457669307
—	BLUCORA INC	404,775	$5.529M	0.0%	$19.11	—	—	095229100
TRNO	TERRENO REALTY CORP	241,876	$5.515M	0.0%	$19.11	—	—	88146M101
—	ENGILITY HOLDINGS INC	183,138	$5.501M	0.0%	$30.04	—	—	29286C107
VET	VERMILION ENERGY INC	130,503	$5.492M	0.0%	$51.44	-14.6%	—	923725105
ACTG	ACACIA RESEARCH CORP	512,860	$5.488M	0.0%	$18.62	-33.3%	—	003881307
—	VASCULAR SOLUTIONS INC	180,870	$5.483M	0.0%	$21.23	—	—	92231M109
—	FTD COS INC	182,389	$5.461M	0.0%	$32.59	—	—	30281V108
—	SMITH & WESSON HOLDING CORP	428,911	$5.46M	0.0%	$11.15	—	—	831756101
PLOW	DOUGLAS DYNAMICS INC	238,880	$5.456M	0.0%	$14.02	+54.2%	—	25960R105
ROCK	GIBRALTAR INDUSTRIES INC	331,728	$5.444M	0.0%	$16.72	-7.6%	—	374689107
KAI	KADANT INC	103,465	$5.443M	0.0%	$28.07	+43.1%	—	48282T104
—	CLUBCORP HOLDINGS INC	280,788	$5.435M	0.0%	$18.15	—	—	18948M108
—	SCORPIO TANKERS INC	576,008	$5.426M	0.0%	$9.25	—	—	Y7542C106
TTI	TETRA TECHNOLOGIES INC	876,672	$5.417M	0.0%	$9.90	-44.4%	—	88162F105
FORM	FORMFACTOR INC	608,298	$5.397M	0.0%	$6.16	+41.1%	—	346375108
—	WORLD WRESTLING ENTERTAIN-A	385,126	$5.396M	0.0%	$11.44	—	—	98156Q108
—	ROUSE PROPERTIES INC	284,550	$5.395M	0.0%	$19.20	—	—	779287101
—	LHC GROUP INC	163,210	$5.391M	0.0%	$19.63	—	—	50187A107
—	TRONOX LTD-CL A	265,036	$5.389M	0.0%	$25.64	—	—	Q9235V101
XLE	ENERGY SELECT SECTOR SPDR	69,446	$5.388M	0.0%	$79.20	—	—	81369Y506
—	RUCKUS WIRELESS INC	417,220	$5.37M	0.0%	$13.62	—	—	781220108
—	SUCAMPO PHARMACEUTICALS-CL A	344,110	$5.354M	0.0%	$13.44	—	—	864909106
CHKP	CHECK POINT SOFTWARE TECH	65,058	$5.334M	0.0%	$65.14	+24.0%	—	M22465104
CJESEUR	C&J ENERGY SERVICES LTD	478,682	$5.329M	0.0%	$11.13	—	—	G3164Q101
—	PREMIER INC-CLASS A	141,461	$5.316M	0.0%	$35.45	—	—	74051N102
—	LIBBEY INC	133,011	$5.309M	0.0%	$24.36	—	—	529898108
SPIP	SPDR BARCLAYS TIPS ETF	93,609	$5.307M	0.0%	$55.81	—	—	78464A656
PAA	PLAINS ALL AMER PIPELINE LP	108,472	$5.29M	0.0%	$55.17	—	—	726503105
GAMI	GAMCO INVESTORS INC-A	67,268	$5.281M	0.0%	$23.92	+35.8%	—	361438104
ARAY	ACCURAY INC	566,963	$5.273M	0.0%	$5.71	+39.4%	—	004397105
NHC	NATIONAL HEALTHCARE CORP	82,744	$5.272M	0.0%	$47.36	+34.1%	—	635906100
—	ARMOUR RESIDENTIAL REIT INC	1,655,090	$5.247M	0.0%	$4.66	—	—	042315101
CENTA	CENTRAL GARDEN AND PET CO-A	492,809	$5.234M	0.0%	$6.58	+21.9%	—	153527205
FF	FUTUREFUEL CORP	509,052	$5.228M	0.0%	$3.95	-15.4%	—	36116M106
FSTR	FOSTER (LB) CO-A	109,540	$5.201M	0.0%	$42.98	+8.5%	—	350060109
UTL	UNITIL CORP	149,124	$5.185M	0.0%	$29.34	+20.2%	—	913259107
MYRG	MYR GROUP INC/DELAWARE	164,313	$5.149M	0.0%	$22.49	+20.6%	—	55405W104
FORR	FORRESTER RESEARCH INC	140,024	$5.149M	0.0%	$32.28	+7.8%	—	346563109
SUB	ISHARES SHORT-TERM NATIONAL	48,588	$5.142M	0.0%	$105.42	—	—	464288158
KOP	KOPPERS HOLDINGS INC	260,484	$5.126M	0.0%	$38.24	-49.1%	—	50060P106
—	AMERICAN SCIENCE & ENGINEERI	104,818	$5.121M	0.0%	$56.84	—	—	029429107
—	SESA STERLITE LTD-ADR	412,923	$5.12M	0.0%	$11.32	—	—	78413F103
BB	BLACKBERRY LTD	569,398	$5.085M	0.0%	$9.62	+5.6%	—	09228F103
GOGO	GOGO INC	266,503	$5.079M	0.0%	$16.98	+0.2%	—	38046C109
ESNT	ESSENT GROUP LTD	212,106	$5.072M	0.0%	$19.20	+11.9%	—	G3198U102
RARE	ULTRAGENYX PHARMACEUTICAL IN	81,677	$5.071M	0.0%	$50.74	+9.5%	—	90400D108
IVW	ISHARES S&P 500 GROWTH ETF	44,391	$5.059M	0.0%	$87.35	—	—	464287309
—	HEIDRICK & STRUGGLES INTL	204,915	$5.037M	0.0%	$17.44	—	—	422819102
—	FORESTAR GROUP INC	319,291	$5.036M	0.0%	$20.07	—	—	346233109
HDV	ISHARES CORE HIGH DIVIDEND E	66,988	$5.023M	0.0%	$66.51	—	—	46429B663
SSTK	SHUTTERSTOCK INC	73,055	$5.017M	0.0%	$69.20	-12.2%	—	825690100
—	AEGERION PHARMACEUTICALS INC	191,582	$5.014M	0.0%	$59.96	—	—	00767E102
—	XO GROUP INC	282,358	$4.988M	0.0%	$11.38	—	—	983772104
DXJ	WISDOMTREE JAPAN HEDGED EQ	90,440	$4.985M	0.0%	$51.23	—	—	97717W851
ENTA	ENANTA PHARMACEUTICALS INC	162,390	$4.973M	0.0%	$32.75	+18.8%	—	29251M106
—	DENNY'S CORP	434,857	$4.957M	0.0%	$5.76	—	—	24869P104
—	CALAMP CORP	305,709	$4.949M	0.0%	$15.10	—	—	128126109
—	ALON USA PARTNERS LP	270,000	$4.938M	0.0%	$20.85	—	—	02052T109
—	WAUSAU PAPER CORP	517,218	$4.929M	0.0%	$11.45	—	—	943315101
ENVA	ENOVA INTERNATIONAL INC	248,742	$4.897M	0.0%	$22.72	-4.1%	—	29357K103
IDT	IDT CORP-CLASS B	275,562	$4.891M	0.0%	$10.83	+34.1%	—	448947507
—	HRG GROUP INC	391,883	$4.89M	0.0%	$12.48	—	—	40434J100
—	PHILIPPINE LONG DIST -SP ADR	78,193	$4.886M	0.0%	$65.27	—	—	718252604
—	SPEEDWAY MOTORSPORTS INC	214,409	$4.878M	0.0%	$18.32	—	—	847788106
—	MRC GLOBAL INC	411,170	$4.871M	0.0%	$26.29	—	—	55345K103
—	SAGENT PHARMACEUTICALS INC	209,145	$4.863M	0.0%	$23.64	—	—	786692103
—	HOLLYSYS AUTOMATION TECHNOLO	244,572	$4.86M	0.0%	$21.41	—	—	G45667105
GTN	GRAY TELEVISION INC	350,910	$4.85M	0.0%	$7.84	+45.0%	—	389375106
—	TORNIER NV	184,391	$4.834M	0.0%	$19.99	—	—	N87237108
—	REALPAGE INC	239,637	$4.827M	0.0%	$19.38	—	—	75606N109
—	WESCO AIRCRAFT HOLDINGS INC	314,170	$4.813M	0.0%	$20.49	—	—	950814103
—	PENN VIRGINIA CORP	740,917	$4.801M	0.0%	$12.63	—	—	707882106
CNOB	CONNECTONE BANCORP INC	246,383	$4.795M	0.0%	$14.94	-1.5%	—	20786W107
—	EMERGE ENERGY SERVICES LP	101,001	$4.79M	0.0%	$33.32	—	—	29102H108
—	WEB.COM GROUP INC	252,645	$4.788M	0.0%	$26.85	—	—	94733A104
—	CARMIKE CINEMAS INC	142,524	$4.788M	0.0%	$23.89	—	—	143436400
—	SILVER BAY REALTY TRUST CORP	296,183	$4.786M	0.0%	$16.46	—	—	82735Q102
RNG	RINGCENTRAL INC-CLASS A	310,959	$4.766M	0.0%	$15.25	-1.3%	—	76680R206
—	IMMUNOGEN INC	530,662	$4.749M	0.0%	$15.03	—	—	45253H101
—	RPX CORP	329,664	$4.744M	0.0%	$16.28	—	—	74972G103
—	NAUTILUS INC	310,713	$4.744M	0.0%	$9.40	—	—	63910B102
—	RELYPSA INC	131,169	$4.732M	0.0%	$29.83	—	—	759531106
—	FAIRPOINT COMMUNICATIONS INC	268,540	$4.726M	0.0%	$12.26	—	—	305560302
—	ISHARES MSCI RUSSIA CAPPED E	362,199	$4.716M	0.0%	$13.02	—	—	46434G806
—	BRYN MAWR BANK CORP	153,889	$4.681M	0.0%	$24.82	—	—	117665109
—	CAPITAL BANK FINANCIAL-CL A	169,249	$4.672M	0.0%	$20.80	—	—	139794101
HCI	HCI GROUP INC	101,740	$4.668M	0.0%	$36.23	+27.9%	—	40416E103
EBF	ENNIS INC	330,666	$4.668M	0.0%	$7.50	-9.7%	—	293389102
—	UNITED FINANCIAL BANCORP INC	375,339	$4.666M	0.0%	$13.55	—	—	910304104
CRVL	CORVEL CORP	135,300	$4.656M	0.0%	$8.85	+31.8%	—	221006109
—	CVR REFINING LP	224,001	$4.646M	0.0%	$27.45	—	—	12663P107
—	LIVEPERSON INC	454,023	$4.646M	0.0%	$9.19	—	—	538146101
HTO	SJW CORP	150,254	$4.644M	0.0%	$26.78	+22.9%	—	784305104
—	PERICOM SEMICONDUCTOR CORP	299,836	$4.639M	0.0%	$7.73	—	—	713831105
—	AMERICA MOVIL-SPN ADR CL L	225,669	$4.618M	0.0%	$21.33	—	—	02364W105
—	MAGELLAN MIDSTREAM PARTNERS	59,709	$4.58M	0.0%	$56.74	—	—	559080106
—	CALLIDUS SOFTWARE INC	360,574	$4.572M	0.0%	$9.62	—	—	13123E500
—	MICHAELS COS INC/THE	167,887	$4.543M	0.0%	$22.94	—	—	59408Q106
—	EARTHLINK HOLDINGS CORP	1,018,852	$4.525M	0.0%	$3.66	—	—	27033X101
—	BANK MUTUAL CORP	616,700	$4.514M	0.0%	$5.92	—	—	063750103
—	LORAL SPACE & COMMUNICATIONS	65,727	$4.498M	0.0%	$61.02	—	—	543881106
DTD	WISDOMTREE TOTAL DIVIDEND FD	60,578	$4.498M	0.0%	$70.71	—	—	97717W109
TOWN	TOWNE BANK	279,541	$4.495M	0.0%	$14.88	+4.1%	—	89214P109
—	ALBANY MOLECULAR RESEARCH	254,668	$4.483M	0.0%	$16.33	—	—	012423109
—	TEAM INC	114,887	$4.478M	0.0%	$38.22	—	—	878155100
—	PARATEK PHARMACEUTICALS INC	143,221	$4.477M	0.0%	$35.86	—	—	699374302
—	MONMOUTH REAL ESTATE INV COR	402,594	$4.473M	0.0%	$9.76	—	—	609720107
—	BHP BILLITON PLC-ADR	100,858	$4.465M	0.0%	$48.76	—	—	05545E209
—	GRUBHUB INC	98,115	$4.453M	0.0%	$38.66	—	—	400110102
—	GLOBAL BRASS & COPPER HOLDIN	287,504	$4.442M	0.0%	$16.00	—	—	37953G103
—	AVG TECHNOLOGIES	204,674	$4.43M	0.0%	$19.47	—	—	N07831105
TAL	TAL EDUCATION GROUP- ADR	133,194	$4.424M	0.0%	$28.32	—	—	874080104
MERC	MERCER INTERNATIONAL INC	287,392	$4.414M	0.0%	$6.58	+38.9%	—	588056101
—	AMERICAN CAPITAL MORTGAGE IN	245,634	$4.412M	0.0%	$17.98	—	—	02504A104
—	ARM HOLDINGS PLC-SPONS ADR	89,283	$4.402M	0.0%	$44.71	—	—	042068106
DSI	ISHARES MSCI KLD 400 SOCIAL	56,853	$4.392M	0.0%	$71.20	—	—	464288570
—	OPHTHOTECH CORP	94,307	$4.389M	0.0%	$38.21	—	—	683745103
SCHE	SCHWAB EMERGING MARKETS EQUI	179,938	$4.383M	0.0%	$24.47	—	—	808524706
—	STEIN MART INC	349,096	$4.346M	0.0%	$13.56	—	—	858375108
—	SQUARE 1 FINANCIAL INC - A	162,217	$4.343M	0.0%	$22.77	—	—	85223W101
—	INTEGRATED SILICON SOLUTION	242,556	$4.339M	0.0%	$11.74	—	—	45812P107
FFIC	FLUSHING FINANCIAL CORP	216,223	$4.339M	0.0%	$9.26	+30.4%	—	343873105
—	DYNAVAX TECHNOLOGIES CORP	193,433	$4.338M	0.0%	$18.30	—	—	268158201
—	SURMODICS INC	166,234	$4.328M	0.0%	$20.44	—	—	868873100
—	TANGOE INC/CT	313,450	$4.326M	0.0%	$15.41	—	—	87582Y108
—	SANDY SPRING BANCORP INC	164,334	$4.31M	0.0%	$23.04	—	—	800363103
—	TESCO CORP	378,405	$4.301M	0.0%	$13.13	—	—	88157K101
NPK	NATIONAL PRESTO INDS INC	67,693	$4.291M	0.0%	$75.41	-18.2%	—	637215104
—	LUMOS NETWORKS CORP	281,068	$4.289M	0.0%	$16.72	—	—	550283105
XLF	FINANCIAL SELECT SECTOR SPDR	177,619	$4.282M	0.0%	$22.17	—	—	81369Y605
ANIP	ANI PHARMACEUTICALS INC	68,460	$4.281M	0.0%	$44.01	+38.2%	—	00182C103
—	PREMIERE GLOBAL SERVICES INC	447,167	$4.275M	0.0%	$11.81	—	—	740585104
—	NATIONAL GENERAL HLDGS	228,049	$4.264M	0.0%	$17.73	—	—	636220303
TCBK	TRICO BANCSHARES	176,310	$4.254M	0.0%	$21.07	+13.3%	—	896095106
—	GIGAMON INC	199,890	$4.246M	0.0%	$24.48	—	—	37518B102
WHG	WESTWOOD HOLDINGS GROUP INC	70,383	$4.245M	0.0%	$47.16	+28.8%	—	961765104
—	BANKRATE INC	373,294	$4.233M	0.0%	$15.01	—	—	06647F102
INFIQ	INFINITY PHARMACEUTICALS INC	302,574	$4.229M	0.0%	$24.57	-37.8%	—	45665G303
ARI	APOLLO COMMERCIAL REAL ESTAT	246,046	$4.227M	0.0%	$16.13	—	—	03762U105
CUBI	CUSTOMERS BANCORP INC	173,561	$4.227M	0.0%	$17.87	+20.6%	—	23204G100
—	BT GROUP PLC-SPON ADR	64,774	$4.222M	0.0%	$49.04	—	—	05577E101
PRIM	PRIMORIS SERVICES CORP	245,276	$4.217M	0.0%	$22.23	-12.2%	—	74164F103
AVD	AMERICAN VANGUARD CORP	396,646	$4.213M	0.0%	$24.88	-57.0%	—	030371108
SYBT	STOCK YARDS BANCORP INC	122,170	$4.207M	0.0%	$19.55	+11.6%	—	861025104
—	INFRAREIT INC	147,056	$4.204M	0.0%	$28.59	—	—	45685L100
TWI	TITAN INTERNATIONAL INC	448,503	$4.198M	0.0%	$19.14	-50.1%	—	88830M102
—	ZEP INC	246,198	$4.193M	0.0%	$16.10	—	—	98944B108
ICFI	ICF INTERNATIONAL INC	102,291	$4.179M	0.0%	$28.82	+39.0%	—	44925C103
—	NEW YORK MORTGAGE TRUST INC	536,312	$4.162M	0.0%	$7.12	—	—	649604501
—	RENTRAK CORP	74,890	$4.161M	0.0%	$35.18	—	—	760174102
—	ALERIAN MLP ETF	251,029	$4.16M	0.0%	$17.69	—	—	00162Q866
—	SPDR NUVEEN BARCLAYS S/T MUN	170,849	$4.155M	0.0%	$24.26	—	—	78464A425
—	COWEN GROUP INC-CLASS A	798,409	$4.152M	0.0%	$3.60	—	—	223622101
SCHF	SCHWAB INTL EQUITY ETF	136,977	$4.141M	0.0%	$30.77	—	—	808524805
MMI	MARCUS & MILLICHAP INC	110,421	$4.139M	0.0%	$23.75	+39.2%	—	566324109
—	RAPTOR PHARMACEUTICAL CORP	379,676	$4.127M	0.0%	$9.89	—	—	75382F106
MTSI	MA-COM TECHNOLOGY SOLUTIONS	110,472	$4.116M	0.0%	$20.77	+61.0%	—	55405Y100
DFE	WISDOMTREE EUR S/C DIVIDEND	73,859	$4.11M	0.0%	$56.25	—	—	97717W869
GRC	GORMAN-RUPP CO	136,927	$4.101M	0.0%	$25.30	+16.1%	—	383082104
—	CAMPUS CREST COMMUNITIES INC	571,970	$4.096M	0.0%	$10.61	—	—	13466Y105
—	WESTPAC BANKING CORP-SP ADR	136,898	$4.094M	0.0%	$48.96	—	—	961214301
RIO	RIO TINTO PLC-SPON ADR	98,860	$4.094M	0.0%	$43.34	—	—	767204100
BHP	BHP BILLITON LTD-SPON ADR	87,915	$4.085M	0.0%	$58.94	—	—	088606108
NFBK	NORTHFIELD BANCORP INC	274,996	$4.076M	0.0%	$7.94	+26.6%	—	66611T108
—	MEMORIAL RESOURCE DEVELOPMEN	229,540	$4.072M	0.0%	$22.95	—	—	58605Q109
NNBR	NN INC	162,162	$4.067M	0.0%	$11.90	+84.5%	—	629337106
—	KOSMOS ENERGY LTD	512,232	$4.052M	0.0%	$10.25	—	—	G5315B107
AXTA	AXALTA COATING SYSTEMS LTD	146,565	$4.048M	0.0%	$25.01	+7.8%	—	G0750C108
—	ENDURANCE INTERNATIONAL GROU	211,715	$4.034M	0.0%	$15.39	—	—	29272B105
—	CDI CORP	286,930	$4.03M	0.0%	$14.92	—	—	125071100
GLNG	GOLAR LNG LTD	120,902	$4.024M	0.0%	$32.58	-19.5%	—	G9456A100
—	CAPITAL SENIOR LIVING CORP	154,402	$4.005M	0.0%	$23.68	—	—	140475104
COKE	COCA-COLA BOTTLING CO CONSOL	35,319	$3.993M	0.0%	$5.63	+66.8%	—	191098102
—	CHINA BIOLOGIC PRODUCTS INC	41,796	$3.992M	0.0%	$88.01	—	—	16938C106
AD	US CELLULAR CORP	111,773	$3.992M	0.0%	$21.06	+0.5%	—	911684108
CTBI	COMMUNITY TRUST BANCORP INC	120,378	$3.991M	0.0%	$20.41	+7.8%	—	204149108
CMCO	COLUMBUS MCKINNON CORP/NY	147,933	$3.986M	0.0%	$17.91	+32.1%	—	199333105
REX	REX AMERICAN RESOURCES CORP	65,517	$3.984M	0.0%	$7.13	+34.8%	—	761624105
—	AMERICAN SOFTWARE INC-CL A	389,421	$3.979M	0.0%	$8.91	—	—	029683109
—	KITE PHARMA INC	68,940	$3.977M	0.0%	$45.43	—	—	49803L109
—	PROS HOLDINGS INC	160,678	$3.971M	0.0%	$28.80	—	—	74346Y103
VALE	VALE SA-SP ADR	702,839	$3.97M	0.0%	$10.68	—	—	91912E105
—	TOWER INTERNATIONAL INC	149,186	$3.968M	0.0%	$20.30	—	—	891826109
MGNX	MACROGENICS INC	126,387	$3.965M	0.0%	$25.75	+31.6%	—	556099109
—	RSP PERMIAN INC	156,528	$3.943M	0.0%	$29.74	—	—	74978Q105
BTE	BAYTEX ENERGY CORP	249,458	$3.941M	0.0%	$28.64	-49.2%	—	07317Q105
KFRC	KFORCE INC	176,455	$3.937M	0.0%	$16.00	+45.2%	—	493732101
—	EXAR CORP	391,270	$3.933M	0.0%	$11.08	—	—	300645108
—	GLOBALSTAR INC	1,176,735	$3.918M	0.0%	$4.19	—	—	378973408
—	BLUE NILE INC	123,012	$3.916M	0.0%	$37.43	—	—	09578R103
CPS	COOPER-STANDARD HOLDING	66,108	$3.913M	0.0%	$64.06	-14.5%	—	21676P103
AORT	CRYOLIFE INC	377,060	$3.911M	0.0%	$5.90	+84.7%	—	228903100
—	STATOIL ASA-SPON ADR	221,423	$3.895M	0.0%	$22.61	—	—	85771P102
—	FOUNDATION MEDICINE INC	80,759	$3.885M	0.0%	$25.30	—	—	350465100
GSBC	GREAT SOUTHERN BANCORP INC	98,124	$3.865M	0.0%	$26.96	+39.5%	—	390905107
WPP	WPP PLC-SPONSORED ADR	33,890	$3.855M	0.0%	$91.10	—	—	92937A102
—	BLOUNT INTERNATIONAL INC	299,193	$3.854M	0.0%	$12.55	—	—	095180105
—	JOURNAL COMMUNICATIONS INC-A	257,202	$3.812M	0.0%	$7.72	—	—	481130102
HFWA	HERITAGE FINANCIAL CORP	223,341	$3.797M	0.0%	$15.69	+4.2%	—	42722X106
—	INSYS THERAPEUTICS INC	64,753	$3.764M	0.0%	$35.19	—	—	45824V209
—	FIRST BUSEY CORP	561,866	$3.76M	0.0%	$4.78	—	—	319383105
CBZ	CBIZ INC	402,875	$3.759M	0.0%	$7.28	+20.2%	—	124805102
SNN	SMITH & NEPHEW PLC -SPON ADR	109,748	$3.752M	0.0%	$43.01	—	—	83175M205
AGX	ARGAN INC	103,495	$3.743M	0.0%	$16.40	+52.5%	—	04010E109
EVC	ENTRAVISION COMMUNICATIONS-A	590,350	$3.737M	0.0%	$3.06	+30.1%	—	29382R107
OM2	ORTHOFIX INTERNATIONAL NV	104,124	$3.737M	0.0%	$27.67	—	—	N6748L102
—	LENDINGCLUB CORP	189,925	$3.732M	0.0%	$20.04	—	—	52603A109
—	NORTEK INC	42,286	$3.731M	0.0%	$64.69	—	—	656559309
HWKN	HAWKINS INC	98,105	$3.727M	0.0%	$19.30	+1.2%	—	420261109
IJK	ISHARES S&P MID-CAP 400 GROW	21,722	$3.726M	0.0%	$140.27	—	—	464287606
—	COMVERSE INC	188,791	$3.719M	0.0%	$31.31	—	—	20585P105
—	CALLON PETROLEUM CO	495,916	$3.704M	0.0%	$6.31	—	—	13123X102
PATK	PATRICK INDUSTRIES INC	59,068	$3.678M	0.0%	$6.71	+99.9%	—	703343103
—	INTL FCSTONE INC	123,692	$3.677M	0.0%	$17.44	—	—	46116V105
—	COLUMBIA PIPELINE PARTNERS L	132,753	$3.676M	0.0%	$27.69	—	—	198281107
—	CALAMOS ASSET MANAGEMENT-A	272,819	$3.669M	0.0%	$10.71	—	—	12811R104
BANF	BANCFIRST CORP	60,116	$3.667M	0.0%	$16.77	+41.8%	—	05945F103
KGC	KINROSS GOLD CORP	1,636,643	$3.666M	0.0%	$4.95	-41.2%	—	496902404
POWL	POWELL INDUSTRIES INC	108,188	$3.654M	0.0%	$41.69	-34.3%	—	739128106
—	MEADOWBROOK INSURANCE GROUP	429,307	$3.648M	0.0%	$8.01	—	—	58319P108
—	WINTHROP REALTY TRUST	223,521	$3.648M	0.0%	$15.08	—	—	976391300
—	SPECTRUM PHARMACEUTICALS INC	600,223	$3.644M	0.0%	$7.50	—	—	84763A108
—	AIR TRANSPORT SERVICES GROUP	394,625	$3.638M	0.0%	$6.66	—	—	00922R105
—	BIG 5 SPORTING GOODS CORP	274,049	$3.637M	0.0%	$20.23	—	—	08915P101
—	EXACTECH INC	141,842	$3.636M	0.0%	$22.79	—	—	30064E109
MUFG	MITSUBISHI UFJ FINL-SPON ADR	579,505	$3.604M	0.0%	$6.19	—	—	606822104
ATRC	ATRICURE INC	175,763	$3.6M	0.0%	$14.08	+37.6%	—	04963C209
GPRO	GOPRO INC-CLASS A	82,571	$3.585M	0.0%	$54.10	-12.8%	—	38268T103
—	CIA PARANAENSE ENER-SP ADR P	341,766	$3.582M	0.0%	$12.61	—	—	20441B407
—	ORBITZ WORLDWIDE INC	307,063	$3.58M	0.0%	$8.57	—	—	68557K109
—	RUDOLPH TECHNOLOGIES INC	324,764	$3.579M	0.0%	$11.09	—	—	781270103
—	REALD INC	279,561	$3.576M	0.0%	$13.56	—	—	75604L105
—	CONTANGO OIL & GAS	162,473	$3.574M	0.0%	$41.55	—	—	21075N204
—	FEDERATED NATIONAL HOLDING C	116,726	$3.572M	0.0%	$23.38	—	—	31422T101
GERN	GERON CORP	947,005	$3.571M	0.0%	$1.65	+105.4%	—	374163103
—	NATL WESTERN LIFE INS-CL A	14,025	$3.567M	0.0%	$212.48	—	—	638522102
NAT	NORDIC AMERICAN TANKERS LTD	299,172	$3.563M	0.0%	$8.58	+23.3%	—	G65773106
—	APPROACH RESOURCES INC	539,727	$3.557M	0.0%	$16.73	—	—	03834A103
SRCE	1ST SOURCE CORP	110,659	$3.556M	0.0%	$24.31	—	—	336901103
—	ENERPLUS CORP	350,587	$3.554M	0.0%	$14.44	—	—	292766102
—	TRIANGLE PETROLEUM CORP	706,304	$3.553M	0.0%	$7.27	—	—	89600B201
PAHC	PHIBRO ANIMAL HEALTH CORP-A	99,980	$3.54M	0.0%	$23.45	+37.3%	—	71742Q106
—	CONNECTICUT WATER SVC INC	97,001	$3.524M	0.0%	$29.97	—	—	207797101
—	SANDRIDGE ENERGY INC	1,974,017	$3.513M	0.0%	$4.53	—	—	80007P307
—	NATIONSTAR MORTGAGE HOLDINGS	141,480	$3.505M	0.0%	$43.89	—	—	63861C109
FIZZ	NATIONAL BEVERAGE CORP	143,541	$3.503M	0.0%	$6.81	+27.2%	—	635017106
CRTO	CRITEO SA-SPON ADR	88,275	$3.487M	0.0%	$39.91	—	—	226718104
TGTX	TG THERAPEUTICS INC	224,052	$3.468M	0.0%	$7.96	+90.2%	—	88322Q108
VHT	VANGUARD HEALTH CARE ETF	25,573	$3.466M	0.0%	$132.97	—	—	92204A504
—	XCERRA CORP	389,252	$3.46M	0.0%	$9.10	—	—	98400J108
—	THIRD POINT REINSURANCE LTD	244,055	$3.453M	0.0%	$15.43	—	—	G8827U100
MGK	VANGUARD MEGA CAP GROWTH ETF	41,434	$3.453M	0.0%	$61.67	—	—	921910816
TAC	TRANSALTA CORP	370,139	$3.442M	0.0%	$13.28	-31.6%	—	89346D107
—	NEVRO CORP	71,816	$3.442M	0.0%	$44.17	—	—	64157F103
—	K12 INC	217,890	$3.426M	0.0%	$25.04	—	—	48273U102
—	SCHNITZER STEEL INDS INC-A	215,714	$3.421M	0.0%	$28.09	—	—	806882106
—	PIONEER ENERGY SERVICES CORP	631,006	$3.42M	0.0%	$9.29	—	—	723664108
CTRE	CARETRUST REIT INC	251,480	$3.41M	0.0%	$17.89	—	—	14174T107
KVHI	KVH INDUSTRIES INC	224,981	$3.402M	0.0%	$13.13	-0.8%	—	482738101
—	OCWEN FINANCIAL CORP	411,862	$3.398M	0.0%	$45.86	—	—	675746309
RMAX	RE/MAX HOLDINGS INC-CL A	102,297	$3.398M	0.0%	$23.38	+13.2%	—	75524W108
—	MICRON TECHNOLOGY INC	1,200,000	$3.394M	0.0%	$2.32	—	—	595112AW3
COHU	COHU INC	309,014	$3.381M	0.0%	$9.47	+10.2%	—	192576106
CHGG	CHEGG INC	424,547	$3.375M	0.0%	$6.81	+9.1%	—	163092109
MSEX	MIDDLESEX WATER CO	147,746	$3.363M	0.0%	$19.82	+12.8%	—	596680108
—	CHINA MOBILE GAMES-ADR	201,310	$3.356M	0.0%	$21.89	—	—	16952T100
—	ATRION CORPORATION	9,692	$3.348M	0.0%	$236.01	—	—	049904105
CCRN	CROSS COUNTRY HEALTHCARE INC	282,319	$3.348M	0.0%	$5.47	+109.5%	—	227483104
—	INTRALINKS HOLDINGS INC	323,671	$3.347M	0.0%	$9.72	—	—	46118H104
GWX	SPDR S&P INTL SMALL CAP	115,416	$3.343M	0.0%	$28.86	—	—	78463X871
—	AG MORTGAGE INVESTMENT TRUST	177,431	$3.343M	0.0%	$18.64	—	—	001228105
—	KCG HOLDINGS INC-CL A	271,556	$3.329M	0.0%	$9.05	—	—	48244B100
—	VWR CORP	127,988	$3.326M	0.0%	$25.93	—	—	91843L103
GOOD	GLADSTONE COMMERCIAL CORP	178,100	$3.315M	0.0%	$18.30	—	—	376536108
—	ABENGOA YIELD PLC	98,080	$3.313M	0.0%	$34.52	—	—	G00349103
—	ION GEOPHYSICAL CORP	1,525,341	$3.311M	0.0%	$5.52	—	—	462044108
—	HORSEHEAD HOLDING CORP	261,239	$3.307M	0.0%	$13.65	—	—	440694305
BCRX	BIOCRYST PHARMACEUTICALS INC	365,964	$3.304M	0.0%	$8.25	+25.5%	—	09058V103
—	TURQUOISE HILL RESOURCES LTD	1,056,502	$3.296M	0.0%	$4.28	—	—	900435108
CRAI	CRA INTERNATIONAL INC	105,692	$3.289M	0.0%	$19.84	+33.6%	—	12618T105
IJS	ISHARES S&P SMALL-CAP 600 VA	27,569	$3.278M	0.0%	$112.88	—	—	464287879
—	SONUS NETWORKS INC	415,521	$3.274M	0.0%	$7.88	—	—	835916503
—	SCIQUEST INC	193,421	$3.274M	0.0%	$24.77	—	—	80908T101
—	STATE BANK FINANCIAL CORP	155,817	$3.273M	0.0%	$15.15	—	—	856190103
—	MAGNUM HUNTER RESOURCES CORP	1,225,995	$3.273M	0.0%	$5.56	—	—	55973B102
WMS	ADVANCED DRAINAGE SYSTEMS IN	109,301	$3.272M	0.0%	$17.94	+29.2%	—	00790R104
—	US CONCRETE INC	96,405	$3.266M	0.0%	$22.28	—	—	90333L201
—	REVLON INC-CLASS A	79,223	$3.265M	0.0%	$22.95	—	—	761525609
—	MAINSOURCE FINANCIAL GROUP I	166,116	$3.263M	0.0%	$14.07	—	—	56062Y102
CAE	CAE INC	279,509	$3.259M	0.0%	$9.70	+16.2%	—	124765108
—	GILEAD SCIENCES INC	755,000	$3.253M	0.0%	$3.65	—	—	375558AP8
—	BOINGO WIRELESS INC	431,211	$3.25M	0.0%	$7.01	—	—	09739C102
—	PERRY ELLIS INTERNATIONAL	139,475	$3.23M	0.0%	$21.15	—	—	288853104
—	MARKETO INC	125,833	$3.223M	0.0%	$30.37	—	—	57063L107
—	MERITAGE HOMES CORP	3,000,000	$3.22M	0.0%	$1.10	—	—	59001AAR3
—	REX ENERGY CORP	865,508	$3.219M	0.0%	$10.05	—	—	761565100
—	ALMOST FAMILY INC	71,943	$3.217M	0.0%	$19.09	—	—	020409108
—	CENTERSTATE BANKS INC	270,125	$3.217M	0.0%	$9.27	—	—	15201P109
—	RAIT FINANCIAL TRUST	468,455	$3.214M	0.0%	$7.45	—	—	749227609
—	GP STRATEGIES CORP	86,693	$3.208M	0.0%	$24.57	—	—	36225V104
—	BRIDGE BANCORP INC	123,795	$3.198M	0.0%	$24.56	—	—	108035106
NTES	NETEASE INC-ADR	30,363	$3.196M	0.0%	$84.27	—	—	64110W102
TREE	LENDINGTREE INC	57,049	$3.195M	0.0%	$56.00	—	—	52603B107
ACIC	UNITED INSURANCE HOLDINGS CO	141,618	$3.187M	0.0%	$15.13	+20.7%	—	910710102
YORW	YORK WATER CO	131,291	$3.187M	0.0%	$15.87	+18.5%	—	987184108
ALG	ALAMO GROUP INC	50,358	$3.179M	0.0%	$38.27	+27.8%	—	011311107
—	ARATANA THERAPEUTICS INC	198,492	$3.178M	0.0%	$17.41	—	—	03874P101
—	BOULDER BRANDS INC	333,082	$3.174M	0.0%	$12.07	—	—	101405108
BANC	BANC OF CALIFORNIA INC	256,841	$3.161M	0.0%	$9.31	-8.4%	—	05990K106
—	DIPLOMAT PHARMACY INC	91,389	$3.16M	0.0%	$30.27	—	—	25456K101
IYC	ISHARES U.S. CONSUMER SERVIC	21,916	$3.16M	0.0%	$141.81	—	—	464287580
WSR	WHITESTONE REIT	198,462	$3.152M	0.0%	$15.14	—	—	966084204
—	CVENT INC	112,352	$3.151M	0.0%	$30.91	—	—	23247G109
CAC	CAMDEN NATIONAL CORP	78,857	$3.142M	0.0%	$15.28	+13.5%	—	133034108
—	TEXTAINER GROUP HOLDINGS LTD	104,356	$3.129M	0.0%	$38.10	—	—	G8766E109
—	BUCKEYE PARTNERS LP	41,319	$3.121M	0.0%	$70.54	—	—	118230101
—	HEARTLAND FINANCIAL USA INC	95,484	$3.116M	0.0%	$27.73	—	—	42234Q102
—	WALTER INVESTMENT MANAGEMENT	192,897	$3.115M	0.0%	$34.23	—	—	93317W102
SCVL	SHOE CARNIVAL INC	105,622	$3.11M	0.0%	$11.24	+10.4%	—	824889109
PKOH	PARK-OHIO HOLDINGS CORP	58,816	$3.097M	0.0%	$32.11	+40.8%	—	700666100
—	DESTINATION MATERNITY CORP	205,515	$3.095M	0.0%	$23.77	—	—	25065D100
XHR	XENIA HOTELS & RESORTS INC	135,995	$3.094M	0.0%	$22.75	—	—	984017103
THFF	FIRST FINANCIAL CORP/INDIANA	86,158	$3.093M	0.0%	$20.71	+16.8%	—	320218100
—	WESTMORELAND COAL CO	115,439	$3.089M	0.0%	$16.38	—	—	960878106
—	RETAILMENOT INC	171,405	$3.087M	0.0%	$24.90	—	—	76132B106
VSEC	VSE CORP	37,571	$3.076M	0.0%	$17.68	+98.4%	—	918284100
—	DSP GROUP INC	256,499	$3.072M	0.0%	$8.53	—	—	23332B106
NBIS	YANDEX NV-A	201,957	$3.063M	0.0%	$17.24	—	—	N97284108
—	SPECTRANETICS CORP	2,350,000	$3.042M	0.0%	$1.08	—	—	84760CAA5
THD	ISHARES MSCI THAILAND CAPPED	38,273	$3.038M	0.0%	$73.27	—	—	464286624
—	CARBONITE INC	212,340	$3.037M	0.0%	$12.33	—	—	141337105
SRPT	SAREPTA THERAPEUTICS INC	228,271	$3.032M	0.0%	$31.63	-57.9%	—	803607100
DFJ	WISDOMTREE JPN S/C DVD FUND	55,755	$3.019M	0.0%	$53.61	—	—	97717W836
—	TRIPLE-S MANAGEMENT CORP-B	151,642	$3.014M	0.0%	$19.66	—	—	896749108
—	STATE AUTO FINANCIAL CORP	123,893	$3.01M	0.0%	$18.88	—	—	855707105
W	WAYFAIR INC- CLASS A	93,523	$3.005M	0.0%	$24.45	+1.7%	—	94419L101
—	STEINER LEISURE LTD	63,361	$3.004M	0.0%	$53.79	—	—	P8744Y102
—	JUNO THERAPEUTICS INC	49,527	$3.004M	0.0%	$59.80	—	—	48205A109
—	OMNICARE INC	2,750,000	$3.001M	0.0%	$1.03	—	—	681904AL2
—	ENTERCOM COMMUNICATIONS-CL A	246,883	$2.999M	0.0%	$9.49	—	—	293639100
VLGEA	VILLAGE SUPER MARKET-CLASS A	95,399	$2.999M	0.0%	$34.42	-16.4%	—	927107409
—	HYPERION THERAPEUTICS INC	65,330	$2.999M	0.0%	$23.55	—	—	44915N101
—	SCICLONE PHARMACEUTICALS INC	337,485	$2.99M	0.0%	$5.11	—	—	80862K104
PLAB	PHOTRONICS INC	351,346	$2.987M	0.0%	$7.56	+11.4%	—	719405102
—	SEACHANGE INTERNATIONAL INC	379,469	$2.98M	0.0%	$10.81	—	—	811699107
—	MONEYGRAM INTERNATIONAL INC	343,153	$2.965M	0.0%	$16.83	—	—	60935Y208
—	RETROPHIN INC	123,343	$2.955M	0.0%	$17.40	—	—	761299106
—	CIBER INC	712,347	$2.935M	0.0%	$3.49	—	—	17163B102
IJJ	ISHARES S&P MID-CAP 400 VALU	22,392	$2.933M	0.0%	$108.13	—	—	464287705
—	SYNERGY PHARMACEUTICALS INC	632,456	$2.922M	0.0%	$4.11	—	—	871639308
—	TALLGRASS ENERGY PARTNERS LP	57,757	$2.92M	0.0%	$45.67	—	—	874697105
—	PARKER DRILLING CO	836,121	$2.918M	0.0%	$4.70	—	—	701081101
BELFB	BEL FUSE INC-CL B	153,192	$2.915M	0.0%	$15.29	+25.3%	—	077347300
—	REIS INC	113,610	$2.913M	0.0%	$21.94	—	—	75936P105
VGK	VANGUARD FTSE EUROPE ETF	53,703	$2.912M	0.0%	$54.90	—	—	922042874
ABBNY	ABB LTD-SPON ADR	137,245	$2.905M	0.0%	$21.85	—	—	000375204
—	ANWORTH MORTGAGE ASSET CORP	569,865	$2.901M	0.0%	$5.56	—	—	037347101
LSAK	NET 1 UEPS TECHNOLOGIES INC	211,820	$2.898M	0.0%	$13.01	0.0%	—	64107N206
—	RTI INTERNATIONAL METALS	2,505,000	$2.883M	0.0%	$0.95	—	—	74973WAB3
—	HEARTWARE INTERNATIONAL	2,500,000	$2.853M	0.0%	$1.23	—	—	422368AA8
—	QUANTUM CORP	1,782,010	$2.851M	0.0%	$1.36	—	—	747906204
—	PROGENICS PHARMACEUTICALS	475,377	$2.843M	0.0%	$5.25	—	—	743187106
—	KIMBALL INTERNATIONAL-B	270,585	$2.836M	0.0%	$9.99	—	—	494274103
—	BRAVO BRIO RESTAURANT GROUP	192,631	$2.83M	0.0%	$16.36	—	—	10567B109
—	WESTERN ASSET MORTGAGE CAPIT	187,342	$2.826M	0.0%	$16.30	—	—	95790D105
—	INTERNAP CORP	276,176	$2.825M	0.0%	$8.25	—	—	45885A300
—	AERIE PHARMACEUTICALS INC	89,740	$2.813M	0.0%	$21.39	—	—	00771V108
BZH	BEAZER HOMES USA INC	158,706	$2.812M	0.0%	$18.26	-6.7%	—	07556Q881
ICF	ISHARES COHEN & STEERS REIT	27,732	$2.804M	0.0%	$79.97	—	—	464287564
—	AVID TECHNOLOGY INC	188,132	$2.803M	0.0%	$14.90	—	—	05367P100
—	CAREER EDUCATION CORP	557,077	$2.803M	0.0%	$3.07	—	—	141665109
—	KINDER MORGAN INC-CW17	683,626	$2.803M	0.0%	$4.24	—	—	49456B119
OLP	ONE LIBERTY PROPERTIES INC	114,640	$2.8M	0.0%	$21.89	—	—	682406103
LE	LANDS' END INC	77,982	$2.797M	0.0%	$32.87	+20.9%	—	51509F105
BBW	BUILD-A-BEAR WORKSHOP INC	142,293	$2.796M	0.0%	$13.40	+29.2%	—	120076104
—	HUBBELL INC -CL A	26,394	$2.794M	0.0%	$109.52	—	—	443510102
UGP	ULTRAPAR PARTICPAC-SPON ADR	138,126	$2.79M	0.0%	$23.92	—	—	90400P101
—	K2M GROUP HOLDINGS INC	126,508	$2.79M	0.0%	$19.31	—	—	48273J107
—	ACCELERATE DIAGNOSTICS INC	123,751	$2.785M	0.0%	$16.38	—	—	00430H102
EXEL	EXELIXIS INC	1,083,012	$2.784M	0.0%	$4.68	-50.4%	—	30161Q104
CDE	COEUR MINING INC	590,573	$2.782M	0.0%	$12.84	-54.7%	—	192108504
—	GENOMIC HEALTH INC	90,922	$2.777M	0.0%	$31.18	—	—	37244C101
—	CYBERARK SOFTWARE LTD/ISRAEL	49,977	$2.777M	0.0%	$44.18	—	—	M2682V108
—	SEQUENOM INC	701,132	$2.77M	0.0%	$4.01	—	—	817337405
—	SK TELECOM CO LTD-SPON ADR	101,663	$2.767M	0.0%	$20.48	—	—	78440P108
—	INTEL CORP	1,754,000	$2.766M	0.0%	$1.71	—	—	458140AF7
—	OVASCIENCE INC	79,430	$2.758M	0.0%	$14.14	—	—	69014Q101
—	GLOBAL CASH ACCESS HOLDINGS	361,434	$2.754M	0.0%	$6.37	—	—	378967103
—	TEXTURA CORP	101,116	$2.748M	0.0%	$28.25	—	—	883211104
—	ACCELERON PHARMA INC	72,032	$2.741M	0.0%	$35.72	—	—	00434H108
EMLP	FIRST TRUST NORTH AMERICAN E	101,953	$2.74M	0.0%	$27.03	—	—	33738D101
—	RESOURCE CAPITAL CORP	600,674	$2.727M	0.0%	$6.15	—	—	76120W302
—	EMULEX CORP	342,016	$2.725M	0.0%	$6.48	—	—	292475209
DHIL	DIAMOND HILL INVESTMENT GRP	16,923	$2.708M	0.0%	$42.21	+86.5%	—	25264R207
PLUS	EPLUS INC	31,060	$2.7M	0.0%	$13.01	+49.4%	—	294268107
—	LAKELAND BANCORP INC	234,790	$2.7M	0.0%	$10.73	—	—	511637100
TNET	TRINET GROUP INC	76,601	$2.699M	0.0%	$23.84	+40.8%	—	896288107
—	MARKET VECTORS HI YLD MUNI	85,930	$2.693M	0.0%	$30.04	—	—	57060U878
—	METRO BANCORP INC	97,252	$2.681M	0.0%	$20.19	—	—	59161R101
RDY	DOCTOR REDDY'S LAB-ADR	46,926	$2.68M	0.0%	$50.45	—	—	256135203
—	VIACOM INC-CLASS A	38,826	$2.668M	0.0%	$72.38	—	—	92553P102
—	OI SA-ADR	1,732,006	$2.667M	0.0%	$3.19	—	—	670851401
TBBK	BANCORP INC/THE	295,205	$2.666M	0.0%	$13.41	-32.1%	—	05969A105
FOLD	AMICUS THERAPEUTICS INC	244,962	$2.665M	0.0%	$5.29	+66.8%	—	03152W109
NTTYY	NIPPON TELEGRAPH & TELE-ADR	86,240	$2.658M	0.0%	$26.44	—	—	654624105
—	YY INC-ADR	48,735	$2.657M	0.0%	$74.45	—	—	98426T106
—	GLU MOBILE INC	529,999	$2.655M	0.0%	$3.09	—	—	379890106
—	ARES CAPITAL CORP	2,556,000	$2.645M	0.0%	$1.08	—	—	04010LAB9
GGAL	GRUPO FINANCIERO GALICIA-ADR	114,157	$2.643M	0.0%	$14.45	—	—	399909100
LFCR	LANDEC CORP	189,151	$2.638M	0.0%	$13.73	+0.6%	—	514766104
TMHC	TAYLOR MORRISON HOME CORP-A	126,403	$2.636M	0.0%	$22.25	-16.1%	—	87724P106
AER	AERCAP HOLDINGS NV	60,381	$2.635M	0.0%	$30.42	+36.5%	—	N00985106
—	EP ENERGY CORP-CL A	250,835	$2.629M	0.0%	$14.80	—	—	268785102
—	UNILIFE CORP	655,649	$2.629M	0.0%	$3.72	—	—	90478E103
—	FIDELITY & GUARANTY LIFE	123,863	$2.626M	0.0%	$23.81	—	—	315785105
—	ASCENT CAPITAL GROUP INC-A	65,936	$2.625M	0.0%	$78.07	—	—	043632108
—	GASLOG LTD	135,047	$2.622M	0.0%	$19.03	—	—	G37585109
AROW	ARROW FINANCIAL CORP	96,512	$2.62M	0.0%	$13.37	+17.0%	—	042744102
PAYC	PAYCOM SOFTWARE INC	81,621	$2.616M	0.0%	$21.32	+36.5%	—	70432V102
CRMT	AMERICA'S CAR-MART INC	48,217	$2.616M	0.0%	$45.15	+19.0%	—	03062T105
—	AXCELIS TECHNOLOGIES INC	1,096,903	$2.611M	0.0%	$1.95	—	—	054540109
—	GENMARK DIAGNOSTICS INC	199,526	$2.59M	0.0%	$11.30	—	—	372309104
—	YRC WORLDWIDE INC	144,123	$2.589M	0.0%	$25.52	—	—	984249607
SMFG	SUMITOMO MITSUI-SPONS ADR	334,332	$2.588M	0.0%	$8.97	—	—	86562M209
—	JARDEN CORP	1,511,000	$2.579M	0.0%	$1.71	—	—	471109AH1
ICSH	ISHARES LIQUIDITY INCOME	51,491	$2.572M	0.0%	$49.89	—	—	46434V878
—	INOVIO PHARMACEUTICALS INC	313,475	$2.558M	0.0%	$10.56	—	—	45773H201
—	GRAFTECH INTERNATIONAL LTD	657,345	$2.557M	0.0%	$7.71	—	—	384313102
—	CAI INTERNATIONAL INC	104,070	$2.557M	0.0%	$23.57	—	—	12477X106
DHT	DHT HOLDINGS INC	365,723	$2.553M	0.0%	$3.09	+3.8%	—	Y2065G121
—	KOFAX LTD	232,764	$2.549M	0.0%	$8.59	—	—	G5307C105
—	WEBMD HEALTH CORP	2,500,000	$2.54M	0.0%	$1.01	—	—	94770VAF9
—	MEDIDATA SOLUTIONS INC	2,250,000	$2.539M	0.0%	$1.09	—	—	58471AAB1
—	VERITIV CORP	57,526	$2.537M	0.0%	$50.06	—	—	923454102
—	LIONBRIDGE TECHNOLOGIES INC	441,972	$2.528M	0.0%	$3.88	—	—	536252109
—	UNIVERSAL AMERICAN CORP	236,729	$2.527M	0.0%	$8.92	—	—	91338E101
—	GLOBAL EAGLE ENTERTAINMENT I	189,850	$2.527M	0.0%	$12.46	—	—	37951D102
—	DELHAIZE GROUP - SPONS ADR	112,710	$2.521M	0.0%	$26.46	—	—	29759W101
—	ROCKWELL MEDICAL INC	230,285	$2.517M	0.0%	$7.72	—	—	774374102
—	PARK STERLING CORP	354,257	$2.515M	0.0%	$6.22	—	—	70086Y105
—	CAESARS ENTERTAINMENT CORP	238,679	$2.514M	0.0%	$14.96	—	—	127686103
—	CIENA CORP	2,505,000	$2.508M	0.0%	$0.98	—	—	171779AE1
EDIV	SPDR S&P EMERGING MARKETS DI	74,740	$2.488M	0.0%	$34.12	—	—	78463X533
—	RADIUS HEALTH INC	60,450	$2.488M	0.0%	$34.45	—	—	750469207
ERIC	ERICSSON (LM) TEL-SP ADR	198,151	$2.487M	0.0%	$12.72	—	—	294821608
—	HALCON RESOURCES CORP	1,613,730	$2.485M	0.0%	$4.89	—	—	40537Q209
—	KARYOPHARM THERAPEUTICS INC	81,144	$2.484M	0.0%	$29.30	—	—	48576U106
—	SPARK THERAPEUTICS INC	32,031	$2.482M	0.0%	$77.49	—	—	84652J103
MCRI	MONARCH CASINO & RESORT INC	129,645	$2.481M	0.0%	$15.39	+16.1%	—	609027107
—	CLAYTON WILLIAMS ENERGY INC	48,934	$2.478M	0.0%	$89.83	—	—	969490101
ING	ING GROEP N.V.-SPONSORED ADR	169,511	$2.476M	0.0%	$10.08	—	—	456837103
ORN	ORION MARINE GROUP INC	278,411	$2.467M	0.0%	$10.77	-10.9%	—	68628V308
BBSI	BARRETT BUSINESS SVCS INC	57,564	$2.467M	0.0%	$10.36	-26.2%	—	068463108
UTI	UNIVERSAL TECHNICAL INSTITUT	256,812	$2.466M	0.0%	$11.45	-18.9%	—	913915104
LQDT	LIQUIDITY SERVICES INC	248,983	$2.459M	0.0%	$32.55	-72.4%	—	53635B107
—	ASHFORD HOSPITALITY PRIME IN	146,330	$2.454M	0.0%	$15.92	—	—	044102101
—	BROADSOFT INC	2,300,000	$2.452M	0.0%	$1.03	—	—	11133BAB8
NWS	NEWS CORP - CLASS B	154,479	$2.452M	0.0%	$14.10	-1.5%	—	65249B208
—	TANDEM DIABETES CARE INC	193,908	$2.448M	0.0%	$21.81	—	—	875372104
—	ELIZABETH ARDEN INC	156,933	$2.448M	0.0%	$30.28	—	—	28660G106
—	ARISTA NETWORKS INC	34,671	$2.446M	0.0%	$72.44	—	—	040413106
—	ARCH COAL INC	2,443,185	$2.444M	0.0%	$3.58	—	—	039380100
BBBY	OVERSTOCK.COM INC	100,781	$2.441M	0.0%	$22.08	+4.7%	—	690370101
—	PERNIX THERAPEUTICS HOLDINGS	228,058	$2.438M	0.0%	$7.42	—	—	71426V108
—	CORNERSTONE ONDEMAND INC	2,500,000	$2.437M	0.0%	$1.00	—	—	21925YAB9
FEZ	SPDR EURO STOXX 50 ETF	62,703	$2.435M	0.0%	$41.68	—	—	78463X202
—	INTERDIGITAL INC	2,250,000	$2.43M	0.0%	$1.08	—	—	458660AB3
—	NCI BUILDING SYSTEMS INC	140,477	$2.428M	0.0%	$16.26	—	—	628852204
—	ENERGY XXI LTD	664,190	$2.418M	0.0%	$21.51	—	—	G10082140
—	GAIN CAPITAL HOLDINGS INC	246,864	$2.412M	0.0%	$7.62	—	—	36268W100
—	ELECTRO RENT CORP	212,377	$2.409M	0.0%	$16.66	—	—	285218103
—	PHI INC-NON VOTING	80,010	$2.407M	0.0%	$35.69	—	—	69336T205
—	INTRA-CELLULAR THERAPIES INC	100,780	$2.406M	0.0%	$17.54	—	—	46116X101
WEYS	WEYCO GROUP INC	80,261	$2.4M	0.0%	$24.23	+15.3%	—	962149100
EFV	ISHARES MSCI EAFE VALUE ETF	44,920	$2.394M	0.0%	$48.83	—	—	464288877
—	RITCHIE BROS AUCTIONEERS	95,788	$2.389M	0.0%	$20.48	—	—	767744105
—	RYANAIR HOLDINGS PLC-SP ADR	35,589	$2.376M	0.0%	$55.79	—	—	783513104
—	MEDICINES COMPANY	2,000,000	$2.375M	0.0%	$1.22	—	—	584688AC9
—	AEROPOSTALE INC	681,017	$2.363M	0.0%	$12.71	—	—	007865108
—	SOLARCITY CORP	2,250,000	$2.362M	0.0%	$1.21	—	—	83416TAA8
—	CHUY'S HOLDINGS INC	104,779	$2.361M	0.0%	$34.60	—	—	171604101
—	DEL FRISCO'S RESTAURANT GROU	117,145	$2.361M	0.0%	$23.81	—	—	245077102
EFSC	ENTERPRISE FINANCIAL SERVICE	114,132	$2.358M	0.0%	$12.86	+29.2%	—	293712105
—	CIVEO CORP	929,041	$2.358M	0.0%	$21.83	—	—	178787107
AGM	FEDERAL AGRIC MTG CORP-CL C	83,554	$2.356M	0.0%	$21.11	-0.1%	—	313148306
—	TILE SHOP HLDGS INC	194,128	$2.351M	0.0%	$23.28	—	—	88677Q109
—	BIOSPECIFICS TECHNOLOGIES	59,996	$2.35M	0.0%	$28.03	—	—	090931106
BWX	SPDR BARCLAYS INTL TREASURY	44,211	$2.349M	0.0%	$55.81	—	—	78464A516
—	NETSUITE INC	2,250,000	$2.348M	0.0%	$1.03	—	—	64118QAB3
—	CONSTELLIUM NV- CLASS A	115,390	$2.344M	0.0%	$21.17	—	—	N22035104
NVEC	NVE CORP	33,985	$2.342M	0.0%	$51.50	+29.0%	—	629445206
—	POWERSHARES DVD ACHIEVERS PT	109,415	$2.333M	0.0%	$19.72	—	—	73935X732
EPHE	ISHARES MSCI PHILIPPINES ETF	56,007	$2.33M	0.0%	$33.65	—	—	46429B408
—	PRA HEALTH SCIENCES INC	80,545	$2.323M	0.0%	$24.92	—	—	69354M108
—	BASIC ENERGY SERVICES INC	333,398	$2.311M	0.0%	$17.49	—	—	06985P100
FISI	FINANCIAL INSTITUTIONS INC	100,615	$2.307M	0.0%	$12.16	+21.3%	—	317585404
—	BORDERFREE INC	383,901	$2.307M	0.0%	$7.90	—	—	09970L100
WSBF	WATERSTONE FINANCIAL INC	179,569	$2.305M	0.0%	$11.14	+15.8%	—	94188P101
—	NUANCE COMMUNICATIONS	2,312,000	$2.3M	0.0%	$1.02	—	—	67020YAF7
CHEF	CHEFS' WAREHOUSE INC/THE	102,365	$2.296M	0.0%	$18.85	+16.9%	—	163086101
MLR	MILLER INDUSTRIES INC/TENN	93,699	$2.295M	0.0%	$11.53	+44.0%	—	600551204
—	SPDR S&P 600 SMALL CAP ETF	21,072	$2.291M	0.0%	$88.01	—	—	78464A813
PEBO	PEOPLES BANCORP INC	96,921	$2.291M	0.0%	$19.94	+20.0%	—	709789101
—	SKULLCANDY INC	202,426	$2.288M	0.0%	$7.55	—	—	83083J104
—	XENOPORT INC	321,121	$2.286M	0.0%	$5.13	—	—	98411C100
—	CUMULUS MEDIA INC-CL A	922,988	$2.28M	0.0%	$4.73	—	—	231082108
DGII	DIGI INTERNATIONAL INC	227,619	$2.271M	0.0%	$9.33	+5.1%	—	253798102
—	JAMBA INC	154,324	$2.27M	0.0%	$14.87	—	—	47023A309
—	RENEWABLE ENERGY GROUP INC	245,764	$2.266M	0.0%	$13.88	—	—	75972A301
—	ARROWHEAD RESEARCH CORP	333,929	$2.259M	0.0%	$12.69	—	—	042797209
CSV	CARRIAGE SERVICES INC	94,255	$2.25M	0.0%	$15.98	+24.3%	—	143905107
—	FRANK'S INTERNATIONAL NV	120,355	$2.25M	0.0%	$26.75	—	—	N33462107
IIIN	INSTEEL INDUSTRIES INC	103,780	$2.244M	0.0%	$10.63	+24.3%	—	45774W108
—	REDWOOD TRUST INC	2,250,000	$2.244M	0.0%	$1.04	—	—	758075AB1
GABC	GERMAN AMERICAN BANCORP	76,230	$2.243M	0.0%	$11.17	+32.2%	—	373865104
—	POWERSHARES CLEANTECH PORTFO	74,505	$2.241M	0.0%	$26.81	—	—	73935X278
—	DYNEX CAPITAL INC	264,408	$2.239M	0.0%	$9.88	—	—	26817Q506
—	XILINX INC	1,508,000	$2.234M	0.0%	$1.51	—	—	983919AF8
KE	KIMBALL ELECTRONICS INC	157,941	$2.233M	0.0%	$10.91	+9.9%	—	49428J109
—	BIOMARIN PHARMACEUTICAL	1,513,000	$2.232M	0.0%	$1.07	—	—	09061GAE1
—	CONTAINER STORE GROUP INC/TH	117,083	$2.23M	0.0%	$33.18	—	—	210751103
UVSP	UNIVEST CORP OF PENNSYLVANIA	112,549	$2.228M	0.0%	$18.07	+6.5%	—	915271100
—	ORCHIDS PAPER PRODUCTS CO	82,587	$2.227M	0.0%	$27.90	—	—	68572N104
—	SOUTHWEST BANCORP INC/OKLA	125,128	$2.226M	0.0%	$13.80	—	—	844767103
RBCAA	REPUBLIC BANCORP INC-CLASS A	89,948	$2.224M	0.0%	$22.98	+4.3%	—	760281204
—	EMERGENT BIOSOLUTIONS	1,900,000	$2.214M	0.0%	$1.17	—	—	29089QAB1
—	ILLUMINA INC	1,000,000	$2.213M	0.0%	$2.15	—	—	452327AD1
BONTQ	BON-TON STORES INC/THE	317,915	$2.212M	0.0%	$14.47	-60.5%	—	09776J101
—	STARWOOD PROPERTY TRUST	2,008,000	$2.208M	0.0%	$1.03	—	—	85571BAA3
IYR	ISHARES US REAL ESTATE ETF	27,821	$2.206M	0.0%	$68.44	—	—	464287739
HRTX	HERON THERAPEUTICS INC	151,179	$2.199M	0.0%	$11.34	-0.6%	—	427746102
SAN	BANCO SANTANDER SA-SPON ADR	294,455	$2.193M	0.0%	$7.34	—	—	05964H105
—	POWERSHARES SENIOR LOAN	90,787	$2.187M	0.0%	$24.86	—	—	73936Q769
—	QUIKSILVER INC	1,181,422	$2.186M	0.0%	$6.26	—	—	74838C106
—	ENTROPIC COMMUNICATIONS INC	738,197	$2.185M	0.0%	$4.20	—	—	29384R105
—	OPUS BANK	70,675	$2.182M	0.0%	$28.54	—	—	684000102
—	CORENERGY INFRASTRUCTURE TRU	314,848	$2.182M	0.0%	$6.94	—	—	21870U205
—	VALERO ENERGY PARTNERS LP	45,026	$2.179M	0.0%	$43.28	—	—	91914J102
—	BENEFITFOCUS INC	59,254	$2.179M	0.0%	$49.33	—	—	08180D106
—	XOOM CORP	148,300	$2.178M	0.0%	$25.87	—	—	98419Q101
—	HOVNANIAN ENTERPRISES-A	609,706	$2.171M	0.0%	$5.50	—	—	442487203
BXMT	BLACKSTONE MORTGAGE TRU-CL A	76,517	$2.171M	0.0%	$26.71	—	—	09257W100
—	KB HOME	2,254,000	$2.165M	0.0%	$0.97	—	—	48666KAS8
—	ROYAL GOLD INC	2,100,000	$2.163M	0.0%	$0.96	—	—	780287AA6
NDLS	NOODLES & CO	123,600	$2.156M	0.0%	$27.09	—	—	65540B105
HASI	HANNON ARMSTRONG SUSTAINABLE	117,863	$2.155M	0.0%	$6.65	+34.2%	—	41068X100
—	HUDSON VALLEY HOLDING CORP	84,035	$2.148M	0.0%	$17.30	—	—	444172100
—	ZENDESK INC	94,376	$2.142M	0.0%	$20.26	—	—	98936J101
SENEA	SENECA FOODS CORP - CL A	71,698	$2.138M	0.0%	$32.56	-16.4%	—	817070501
CERS	CERUS CORP	512,305	$2.137M	0.0%	$4.75	+7.9%	—	157085101
VPG	VISHAY PRECISION GROUP	133,633	$2.129M	0.0%	$14.64	+9.2%	—	92835K103
DEW	WISDOMTREE GLOBAL EQUITY INC	47,929	$2.125M	0.0%	$44.34	—	—	97717W877
VICR	VICOR CORP	139,776	$2.124M	0.0%	$6.20	+108.2%	—	925815102
—	GSI GROUP INC	159,383	$2.123M	0.0%	$10.37	—	—	36191C205
—	IXYS CORPORATION	172,325	$2.123M	0.0%	$10.92	—	—	46600W106
—	AGENUS INC	413,826	$2.122M	0.0%	$3.97	—	—	00847G705
—	QUALITY DISTRIBUTION INC	205,306	$2.121M	0.0%	$10.11	—	—	74756M102
—	MERITOR INC	2,000,000	$2.115M	0.0%	$0.95	—	—	043353AH4
TELFY	TELEFONICA SA-SPON ADR	147,302	$2.114M	0.0%	$13.12	—	—	879382208
MCHB	HOMESTREET INC	115,390	$2.114M	0.0%	$20.50	-13.9%	—	43785V102
—	SAFEGUARD SCIENTIFICS INC	116,830	$2.113M	0.0%	$16.08	—	—	786449207
—	MOLINA HEALTHCARE INC	1,250,000	$2.106M	0.0%	$1.24	—	—	60855RAC4
—	RIGNET INC	73,585	$2.104M	0.0%	$33.45	—	—	766582100
—	ELECTRO SCIENTIFIC INDS INC	339,719	$2.099M	0.0%	$10.74	—	—	285229100
HCKT	HACKETT GROUP INC/THE	234,794	$2.098M	0.0%	$5.25	+59.8%	—	404609109
—	FIRST DEFIANCE FINL CORP	63,928	$2.098M	0.0%	$22.83	—	—	32006W106
—	TRAVELPORT WORLDWIDE LTD	125,597	$2.097M	0.0%	$17.80	—	—	G9019D104
—	AMAG PHARMACEUTICALS INC	1,000,000	$2.096M	0.0%	$1.11	—	—	00163UAA4
—	CHASE CORP	47,910	$2.095M	0.0%	$26.12	—	—	16150R104
—	ANTHEM INC	1,014,000	$2.094M	0.0%	$2.07	—	—	94973VBG1
—	TRIBUNE PUBLISHING CO	107,923	$2.094M	0.0%	$22.07	—	—	896082104
—	LUXOFT HOLDING INC	40,422	$2.092M	0.0%	$36.01	—	—	G57279104
FBNC	FIRST BANCORP/NC	119,043	$2.09M	0.0%	$11.29	+23.9%	—	318910106
NC	NACCO INDUSTRIES-CL A	39,442	$2.09M	0.0%	$9.55	+5.3%	—	629579103
—	AMPIO PHARMACEUTICALS INC	277,582	$2.09M	0.0%	$6.87	—	—	03209T109
—	SURGICAL CARE AFFILIATES INC	60,662	$2.083M	0.0%	$33.05	—	—	86881L106
CBKCQ	CHRISTOPHER & BANKS CORP	374,429	$2.082M	0.0%	$6.95	-23.6%	—	171046105
TBPH	THERAVANCE BIOPHARMA INC	118,994	$2.064M	0.0%	$26.87	-31.8%	—	G8807B106
—	SILVER SPRING NETWORKS INC	230,527	$2.061M	0.0%	$12.19	—	—	82817Q103
—	VOXX INTERNATIONAL CORP	225,112	$2.061M	0.0%	$12.81	—	—	91829F104
VNDA	VANDA PHARMACEUTICALS INC	220,731	$2.053M	0.0%	$12.33	-8.4%	—	921659108
PACB	PACIFIC BIOSCIENCES OF CALIF	350,924	$2.049M	0.0%	$3.80	+81.3%	—	69404D108
—	ABRAXAS PETROLEUM CORP	629,756	$2.047M	0.0%	$3.54	—	—	003830106
—	ACORDA THERAPEUTICS INC	2,000,000	$2.046M	0.0%	$1.04	—	—	00484MAA4
—	ZAYO GROUP HOLDINGS INC	73,016	$2.041M	0.0%	$29.36	—	—	98919V105
—	FINISAR CORP	2,000,000	$2.04M	0.0%	$0.96	—	—	31787AAM3
IXC	ISHARES GLOBAL ENERGY ETF	57,171	$2.039M	0.0%	$38.47	—	—	464287341
PFIS	PEOPLES FINANCIAL SERVICES	45,345	$2.034M	0.0%	$32.34	-7.8%	—	711040105
GHM	GRAHAM CORP	84,739	$2.031M	0.0%	$22.07	-7.2%	—	384556106
CTRN	CITI TRENDS INC	75,008	$2.026M	0.0%	$11.77	+100.2%	—	17306X102
—	PHOTRONICS INC	1,950,000	$2.025M	0.0%	$1.10	—	—	719405AH5
PFBC	PREFERRED BANK/LOS ANGELES	73,669	$2.024M	0.0%	$17.44	+55.4%	—	740367404
—	BLACKHAWK NETWORK HD-B	56,822	$2.021M	0.0%	$27.23	—	—	09238E203
—	SPDR BARCLAYS 1-3 MONTH T-BI	44,165	$2.02M	0.0%	$45.79	—	—	78464A680
—	IMMUNOMEDICS INC	526,857	$2.018M	0.0%	$4.98	—	—	452907108
—	CONE MIDSTREAM PARTNERS LP	115,493	$2.011M	0.0%	$23.80	—	—	206812109
—	AVALANCHE BIOTECHNOLOGIES IN	49,646	$2.011M	0.0%	$40.68	—	—	05337G107
—	FOREST CITY ENTERPRISES	1,600,000	$2.008M	0.0%	$1.12	—	—	345550AP2
—	CHESAPEAKE ENERGY CORP	2,005,000	$2.008M	0.0%	$1.01	—	—	165167BW6
—	OMEGA PROTEIN CORP	146,532	$2.006M	0.0%	$9.70	—	—	68210P107
FCBC	FIRST COMMUNITY BANCSHARES	114,329	$2.004M	0.0%	$9.37	+10.9%	—	31983A103
—	SHORETEL INC	293,653	$2.003M	0.0%	$6.05	—	—	825211105
—	RADIAN GROUP INC	1,250,000	$2.003M	0.0%	$1.30	—	—	750236AN1
—	CONCERT PHARMACEUTICALS INC	131,981	$1.999M	0.0%	$11.89	—	—	206022105
—	FIVE PRIME THERAPEUTICS INC	87,047	$1.989M	0.0%	$17.97	—	—	33830X104
—	PACIFIC CONTINENTAL CORP	150,240	$1.986M	0.0%	$12.53	—	—	69412V108
—	COLLECTORS UNIVERSE	88,005	$1.986M	0.0%	$18.01	—	—	19421R200
KOPN	KOPIN CORP	563,586	$1.983M	0.0%	$3.46	+11.8%	—	500600101
—	LIBERTY MEDIA CORP	2,000,000	$1.981M	0.0%	$0.98	—	—	531229AB8
ULH	UNIVERSAL TRUCKLOAD SERVICES	78,555	$1.978M	0.0%	$25.94	-3.0%	—	91388P105
—	BENEFICIAL BANCORP INC	175,111	$1.977M	0.0%	$11.29	—	—	08171T102
—	PHOENIX COMPANIES INC	39,483	$1.974M	0.0%	$48.76	—	—	71902E604
WD	WALKER & DUNLOP INC	111,282	$1.973M	0.0%	$14.10	-1.4%	—	93148P102
CLNE	CLEAN ENERGY FUELS CORP	368,175	$1.963M	0.0%	$12.56	-60.4%	—	184499101
—	FS INVESTMENT CORP	193,420	$1.961M	0.0%	$10.36	—	—	302635107
OCFC	OCEANFIRST FINANCIAL CORP	113,284	$1.957M	0.0%	$9.37	+21.3%	—	675234108
—	PETROQUEST ENERGY INC	850,534	$1.956M	0.0%	$3.84	—	—	716748108
—	SPARTON CORP	79,694	$1.953M	0.0%	$20.88	—	—	847235108
—	PANHANDLE OIL AND GAS INC-A	98,596	$1.951M	0.0%	$25.93	—	—	698477106
GBF	ISHARES GOVERNMENT/CREDIT BO	16,850	$1.951M	0.0%	$110.25	—	—	464288596
WTBA	WEST BANCORPORATION	98,012	$1.95M	0.0%	$11.91	+46.6%	—	95123P106
—	PRA GROUP INC	1,800,000	$1.949M	0.0%	$1.08	—	—	73640QAB1
EPOL	ISHARES MSCI POLAND CAPPED E	83,259	$1.947M	0.0%	$28.87	—	—	46429B606
—	ZAFGEN INC	49,107	$1.945M	0.0%	$30.40	—	—	98885E103
PCTY	PAYLOCITY HOLDING CORP	67,829	$1.943M	0.0%	$21.92	+25.5%	—	70438V106
BLDR	BUILDERS FIRSTSOURCE INC	291,115	$1.942M	0.0%	$6.65	-6.1%	—	12008R107
—	FIRST NBC BANK HOLDING CO	58,881	$1.942M	0.0%	$31.44	—	—	32115D106
AIVI	WISDOMTREE INTL DVD EX-FIN	44,219	$1.939M	0.0%	$43.30	—	—	97717W786
AHH	ARMADA HOFFLER PROPERTIES IN	181,588	$1.936M	0.0%	$10.43	—	—	04208T108
—	HOUSTON WIRE & CABLE CO	198,155	$1.928M	0.0%	$13.67	—	—	44244K109
—	HORTONWORKS INC	80,623	$1.922M	0.0%	$24.68	—	—	440894103
—	COURIER CORP	78,483	$1.921M	0.0%	$15.14	—	—	222660102
CULP	CULP INC	71,770	$1.92M	0.0%	$13.73	+36.8%	—	230215105
FLWS	1-800-FLOWERS.COM INC-CL A	162,070	$1.917M	0.0%	$5.85	+74.3%	—	68243Q106
CNXN	PC CONNECTION INC	73,329	$1.914M	0.0%	$13.73	+59.1%	—	69318J100
—	POWERSHARES DB US DOL IND BU	73,812	$1.911M	0.0%	$25.89	—	—	73936D107
TUR	ISHARES MSCI TURKEY ETF	41,087	$1.907M	0.0%	$52.92	—	—	464286715
JBSS	JOHN B. SANFILIPPO & SON INC	44,073	$1.9M	0.0%	$20.32	+90.4%	—	800422107
—	ANTARES PHARMA INC	701,196	$1.899M	0.0%	$4.00	—	—	036642106
MBWM	MERCANTILE BANK CORP	97,117	$1.898M	0.0%	$11.47	+13.2%	—	587376104
MC	MOELIS & CO - CLASS A	62,978	$1.897M	0.0%	$13.92	+1.9%	—	60786M105
—	FLAGSTAR BANCORP INC	130,548	$1.895M	0.0%	$14.71	—	—	337930705
—	COMSTOCK RESOURCES INC	530,819	$1.895M	0.0%	$16.34	—	—	205768203
—	AMERICAN CAPITAL LTD	127,950	$1.893M	0.0%	$13.46	—	—	02503Y103
PLUG	PLUG POWER INC	730,287	$1.891M	0.0%	$3.96	-26.8%	—	72919P202
—	DDR CORP	1,500,000	$1.891M	0.0%	$1.17	—	—	251591AX1
—	SAGE THERAPEUTICS INC	37,612	$1.89M	0.0%	$32.92	—	—	78667J108
VONE	VANGUARD RUSSELL 1000	19,735	$1.889M	0.0%	$83.71	—	—	92206C730
—	TOWN SPORTS INTERNATIONAL	276,785	$1.886M	0.0%	$6.92	—	—	89214A102
—	XOMA CORP	517,765	$1.885M	0.0%	$4.56	—	—	98419J107
—	ELECTRONIC ARTS INC	1,017,000	$1.883M	0.0%	$1.04	—	—	285512AA7
AP	AMPCO-PITTSBURGH CORP	107,758	$1.881M	0.0%	$15.78	+4.9%	—	032037103
—	TAHOE RESOURCES INC	171,229	$1.878M	0.0%	$14.21	—	—	873868103
—	KEYW HOLDING CORP/THE	228,112	$1.878M	0.0%	$13.96	—	—	493723100
—	ISLE OF CAPRI CASINOS	133,421	$1.874M	0.0%	$7.85	—	—	464592104
—	BALDWIN & LYONS INC -CL B	79,827	$1.874M	0.0%	$24.38	—	—	057755209
—	CATCHMARK TIMBER TRUST INC-A	159,890	$1.874M	0.0%	$12.05	—	—	14912Y202
—	ALLIANCE FIBER OPTIC PRODUCT	107,428	$1.872M	0.0%	$18.50	—	—	018680306
—	ONEBEACON INSURANCE GROUP-A	123,109	$1.871M	0.0%	$14.70	—	—	G67742109
UMH	UMH PROPERTIES INC	185,304	$1.866M	0.0%	$10.03	—	—	903002103
FC	FRANKLIN COVEY CO	96,772	$1.864M	0.0%	$15.14	+18.8%	—	353469109
—	ALDER BIOPHARMACEUTICALS INC	64,506	$1.861M	0.0%	$23.15	—	—	014339105
—	TEXAS PACIFIC LAND TRUST	12,851	$1.861M	0.0%	$84.37	—	—	882610108
—	NATIONAL HEALTH INVESTOR	1,750,000	$1.858M	0.0%	$1.02	—	—	63633DAE4
CAJPY	CANON INC-SPONS ADR	52,470	$1.857M	0.0%	$32.87	—	—	138006309
MG	MISTRAS GROUP INC	96,195	$1.853M	0.0%	$20.54	-5.7%	—	60649T107
—	LADENBURG THALMANN FINANCIAL	478,449	$1.847M	0.0%	$2.03	—	—	50575Q102
ADUS	ADDUS HOMECARE CORP	79,947	$1.84M	0.0%	$22.25	+0.3%	—	006739106
—	PICO HOLDINGS INC	113,474	$1.839M	0.0%	$21.08	—	—	693366205
—	INCYTE CORP LTD	1,000,000	$1.835M	0.0%	$1.51	—	—	45337CAM4
—	VIRGIN AMERICA INC	60,216	$1.831M	0.0%	$43.26	—	—	92765X208
TWIN	TWIN DISC INC	103,198	$1.823M	0.0%	$22.11	-22.6%	—	901476101
ZEUS	OLYMPIC STEEL INC	135,431	$1.822M	0.0%	$24.22	-39.2%	—	68162K106
—	LINN CO LLC	190,258	$1.821M	0.0%	$26.35	—	—	535782106
HURC	HURCO COMPANIES INC	55,224	$1.818M	0.0%	$26.67	+28.0%	—	447324104
BIV	VANGUARD INTERMEDIATE-TERM B	21,079	$1.818M	0.0%	$83.61	—	—	921937819
—	PACIFIC ETHANOL INC	168,096	$1.814M	0.0%	$14.71	—	—	69423U305
—	FIDELITY SOUTHERN CORP	107,399	$1.813M	0.0%	$14.32	—	—	316394105
—	LAM RESEARCH CORP	1,500,000	$1.806M	0.0%	$1.25	—	—	512807AJ7
—	RYLAND GROUP	1,860,000	$1.806M	0.0%	$0.91	—	—	783764AS2
BLV	VANGUARD LONG-TERM BOND ETF	18,730	$1.804M	0.0%	$85.15	—	—	921937793
—	PROSPECT CAPITAL CORP	1,750,000	$1.804M	0.0%	$1.05	—	—	74348TAD4
—	ADAMS RESOURCES & ENERGY INC	26,767	$1.799M	0.0%	$65.55	—	—	006351308
—	IRSA -SP ADR	91,171	$1.797M	0.0%	$13.82	—	—	450047204
MFG	MIZUHO FINANCIAL GROUP-ADR	505,590	$1.796M	0.0%	$4.12	—	—	60687Y109
—	FIFTH STREET FINANCE COR	1,750,000	$1.794M	0.0%	$1.06	—	—	31679BAC4
—	YADKIN FINANCIAL CORP	88,140	$1.789M	0.0%	$16.39	—	—	984305102
—	FURMANITE CORP	226,408	$1.786M	0.0%	$7.22	—	—	361086101
—	RIGEL PHARMACEUTICALS INC	500,027	$1.785M	0.0%	$3.22	—	—	766559603
—	ARC DOCUMENT SOLUTIONS INC	193,017	$1.782M	0.0%	$4.43	—	—	00191G103
—	ZIX CORP	453,204	$1.782M	0.0%	$4.15	—	—	98974P100
—	NEWCASTLE INVESTMENT CORP	365,837	$1.775M	0.0%	$4.49	—	—	65105M603
—	BNC BANCORP	97,924	$1.772M	0.0%	$13.19	—	—	05566T101
QNST	QUINSTREET INC	297,367	$1.769M	0.0%	$7.38	-17.1%	—	74874Q100
—	OTONOMY INC	49,827	$1.762M	0.0%	$28.50	—	—	68906L105
—	ENERNOC INC	154,335	$1.759M	0.0%	$16.70	—	—	292764107
—	CLIFTON BANCORP INC	124,573	$1.758M	0.0%	$12.66	—	—	186873105
—	GLOBAL POWER EQUIPMENT GROUP	133,141	$1.757M	0.0%	$19.04	—	—	37941P306
—	VERINT SYSTEMS INC	1,506,000	$1.756M	0.0%	$1.09	—	—	92343XAA8
—	INTEGRA LIFESCIENCES HLD	1,519,000	$1.751M	0.0%	$0.98	—	—	457985AK5
DJP	IPATH BLOOMBERG COMMODITY IN	63,040	$1.748M	0.0%	$34.96	—	—	06738C778
EPM	EVOLUTION PETROLEUM CORP	293,353	$1.746M	0.0%	$5.26	-32.6%	—	30049A107
—	FOX CHASE BANCORP INC	103,492	$1.742M	0.0%	$16.96	—	—	35137T108
—	VIVINT SOLAR INC	143,411	$1.74M	0.0%	$10.65	—	—	92854Q106
CHRS	COHERUS BIOSCIENCES INC	56,825	$1.738M	0.0%	$22.38	+15.5%	—	19249H103
—	INNERWORKINGS INC	258,065	$1.735M	0.0%	$10.54	—	—	45773Y105
—	WEB.COM GROUP INC	1,880,000	$1.733M	0.0%	$1.14	—	—	94733AAA2
XLP	CONSUMER STAPLES SPDR	35,513	$1.731M	0.0%	$44.54	—	—	81369Y308
—	J2 GLOBAL COMMUNICATIONS	1,500,000	$1.73M	0.0%	$1.00	—	—	48123VAC6
CRD/B	CRAWFORD & CO -CL B	200,188	$1.729M	0.0%	$5.50	+26.0%	—	224633107
—	FEDERAL-MOGUL HOLDINGS CORP	129,796	$1.728M	0.0%	$17.28	—	—	313549404
—	POZEN INC	223,717	$1.727M	0.0%	$5.29	—	—	73941U102
—	RENTECH INC	1,536,502	$1.721M	0.0%	$1.91	—	—	760112102
—	SUNEDISON INC	1,000,000	$1.721M	0.0%	$1.72	—	—	86732YAC3
WIX	WIX.COM LTD	89,423	$1.714M	0.0%	$21.28	-10.8%	—	M98068105
ORANY	ORANGE-SPON ADR	107,016	$1.713M	0.0%	$12.92	—	—	684060106
HTB	HOMETRUST BANCSHARES INC	107,209	$1.712M	0.0%	$16.02	-1.1%	—	437872104
—	MERIDIAN BANCORP INC	129,894	$1.71M	0.0%	$10.77	—	—	58958U103
—	IGI LABORATORIES INC	209,275	$1.708M	0.0%	$6.77	—	—	449575109
—	SILICON GRAPHICS INTERNATION	195,731	$1.701M	0.0%	$13.57	—	—	82706L108
—	MAXWELL TECHNOLOGIES INC	210,632	$1.698M	0.0%	$8.84	—	—	577767106
BBVA	BANCO BILBAO VIZCAYA-SP ADR	169,234	$1.697M	0.0%	$8.65	—	—	05946K101
—	UNITED COMMUNITY FINANCIAL	310,017	$1.692M	0.0%	$4.73	—	—	909839102
—	SUFFOLK BANCORP	70,956	$1.686M	0.0%	$17.05	—	—	864739107
—	SP PLUS CORP	76,648	$1.675M	0.0%	$25.98	—	—	78469C103
—	SUNOCO LOGISTICS PARTNERS LP	40,418	$1.671M	0.0%	$54.86	—	—	86764L108
—	OSIRIS THERAPEUTICS INC	95,004	$1.67M	0.0%	$10.61	—	—	68827R108
—	ENLINK MIDSTREAM LLC	51,271	$1.668M	0.0%	$37.57	—	—	29336T100
IMMR	IMMERSION CORPORATION	181,228	$1.664M	0.0%	$12.01	-26.4%	—	452521107
—	INDEPENDENT BANK GROUP INC	42,728	$1.662M	0.0%	$46.07	—	—	45384B106
FARM	FARMER BROS CO	67,097	$1.661M	0.0%	$21.59	+23.5%	—	307675108
—	WNS HOLDINGS LTD-ADR	68,229	$1.659M	0.0%	$22.05	—	—	92932M101
—	ON DECK CAPITAL INC	77,830	$1.657M	0.0%	$21.54	—	—	682163100
—	ICONIX BRAND GROUP INC	1,416,000	$1.654M	0.0%	$1.17	—	—	451055AE7
—	EQT MIDSTREAM PARTNERS LP	21,260	$1.651M	0.0%	$58.21	—	—	26885B100
—	ATLANTIC POWER CORP	586,593	$1.648M	0.0%	$3.74	—	—	04878Q863
—	SIZMEK INC	226,897	$1.648M	0.0%	$10.62	—	—	83013P105
—	TTM TECHNOLOGIES INC	1,500,000	$1.644M	0.0%	$1.10	—	—	87305RAD1
—	EMC INS GROUP INC	48,540	$1.64M	0.0%	$26.90	—	—	268664109
AGYS	AGILYSYS INC	166,735	$1.64M	0.0%	$11.71	-11.3%	—	00847J105
—	BLUE HILLS BANCORP INC	123,662	$1.635M	0.0%	$13.22	—	—	095573101
—	YAHOO INC	1,500,000	$1.63M	0.0%	$1.13	—	—	984332AF3
PGC	PEAPACK GLADSTONE FINL CORP	74,885	$1.618M	0.0%	$15.05	+19.3%	—	704699107
FLOT	ISHARES FLOATING RATE BOND E	31,944	$1.617M	0.0%	$50.68	—	—	46429B655
—	ALPHA NATURAL RESOURCES INC	1,616,950	$1.617M	0.0%	$4.94	—	—	02076X102
—	MONOGRAM RESIDENTIAL TRUST I	173,038	$1.613M	0.0%	$9.32	—	—	60979P105
ODC	OIL-DRI CORP OF AMERICA	47,869	$1.612M	0.0%	$13.96	+11.4%	—	677864100
VTWO	VANGUARD RUSSELL 2000	16,175	$1.611M	0.0%	$77.92	—	—	92206C664
CALX	CALIX INC	191,802	$1.609M	0.0%	$9.56	-6.1%	—	13100M509
ESCA	ESCALADE INC	92,559	$1.608M	0.0%	$7.72	+33.4%	—	296056104
—	CAESARS ACQUISITION CO-CL A	236,115	$1.606M	0.0%	$11.38	—	—	12768T103
OPY	OPPENHEIMER HOLDINGS-CL A	68,273	$1.602M	0.0%	$18.81	+15.3%	—	683797104
—	CLEAR CHANNEL OUTDOOR-CL A	158,304	$1.602M	0.0%	$7.50	—	—	18451C109
CUK	CARNIVAL PLC-ADR	32,636	$1.6M	0.0%	$35.17	—	—	14365C103
—	COLONY FINANCIAL INC	1,500,000	$1.59M	0.0%	$0.97	—	—	19624RAB2
—	SENOMYX INC	360,575	$1.59M	0.0%	$7.43	—	—	81724Q107
—	BANK OF KENTUCKY FINL CORP	32,388	$1.589M	0.0%	$30.70	—	—	062896105
—	TERRITORIAL BANCORP INC	66,828	$1.588M	0.0%	$22.70	—	—	88145X108
—	XERIUM TECHNOLOGIES INC	97,751	$1.586M	0.0%	$11.59	—	—	98416J118
IBCP	INDEPENDENT BANK CORP - MICH	123,189	$1.58M	0.0%	$8.41	+4.7%	—	453838609
—	NATIONAL INTERSTATE CORP	56,254	$1.58M	0.0%	$27.96	—	—	63654U100
SRI	STONERIDGE INC	139,528	$1.575M	0.0%	$11.12	+8.0%	—	86183P102
—	KMG CHEMICALS INC	58,807	$1.572M	0.0%	$21.06	—	—	482564101
—	PROOFPOINT INC	1,000,000	$1.571M	0.0%	$1.38	—	—	743424AB9
—	BIOSCRIP INC	354,498	$1.57M	0.0%	$14.21	—	—	09069N108
—	PENNS WOODS BANCORP INC	32,039	$1.567M	0.0%	$46.10	—	—	708430103
VRNS	VARONIS SYSTEMS INC	61,042	$1.567M	0.0%	$9.84	+8.2%	—	922280102
—	VERASTEM INC	153,928	$1.566M	0.0%	$11.62	—	—	92337C104
CECO	CECO ENVIRONMENTAL CORP	147,596	$1.566M	0.0%	$11.35	+10.0%	—	125141101
SUPN	SUPERNUS PHARMACEUTICALS INC	129,501	$1.565M	0.0%	$7.72	+22.4%	—	868459108
—	DERMA SCIENCES INC	184,442	$1.563M	0.0%	$11.46	—	—	249827502
ASHR	DEUTSCHE X-TRACKERS HARVEST	37,537	$1.563M	0.0%	$27.28	—	—	233051879
—	CONTINENTAL BUILDING PRODUCT	68,962	$1.558M	0.0%	$18.14	—	—	211171103
—	AV HOMES INC	97,550	$1.557M	0.0%	$17.48	—	—	00234P102
—	DEALERTRACK TECHNOLOGIES	1,308,000	$1.556M	0.0%	$1.15	—	—	242309AB8
—	GUIDANCE SOFTWARE INC	286,540	$1.55M	0.0%	$9.82	—	—	401692108
—	PENNYMAC FINANCIAL SERVICE-A	91,111	$1.546M	0.0%	$19.27	—	—	70932B101
—	SANDISK CORP	1,540,000	$1.545M	0.0%	$1.22	—	—	80004CAF8
—	GTT COMMUNICATIONS INC	81,537	$1.54M	0.0%	$12.09	—	—	362393100
—	KEY ENERGY SERVICES INC	846,335	$1.54M	0.0%	$7.34	—	—	492914106
CCNE	CNB FINANCIAL CORP/PA	90,191	$1.535M	0.0%	$11.72	+6.0%	—	126128107
—	GUARANTY BANCORP	90,459	$1.534M	0.0%	$12.60	—	—	40075T607
—	TEEKAY TANKERS LTD-CLASS A	266,961	$1.532M	0.0%	$3.29	—	—	Y8565N102
—	FUELCELL ENERGY INC	1,222,553	$1.528M	0.0%	$1.47	—	—	35952H106
—	UNITED STATES STEEL CORP	1,254,000	$1.526M	0.0%	$1.64	—	—	912909AH1
—	ADEPTUS HEALTH INC-CLASS A	30,390	$1.526M	0.0%	$32.54	—	—	006855100
—	EXCO RESOURCES INC	833,712	$1.525M	0.0%	$4.78	—	—	269279402
—	ENBRIDGE ENERGY MANAGEMENT L	41,855	$1.523M	0.0%	$32.63	—	—	29250X103
—	NEWSTAR FINANCIAL INC	128,744	$1.511M	0.0%	$13.50	—	—	65251F105
—	FMSA HOLDINGS INC	208,369	$1.509M	0.0%	$7.06	—	—	30255X106
—	FIRST CONNECTICUT BANCORP	98,101	$1.508M	0.0%	$13.97	—	—	319850103
—	AH BELO CORP-A	183,242	$1.507M	0.0%	$7.98	—	—	001282102
—	GREENBRIER COS INC	1,005,000	$1.507M	0.0%	$1.04	—	—	393657AH4
—	NEWBRIDGE BANCORP	168,834	$1.506M	0.0%	$6.86	—	—	65080T102
CSIQ	CANADIAN SOLAR INC	44,971	$1.502M	0.0%	$33.16	-16.8%	—	136635109
—	SUNSTONE HOTEL INVESTORS	57,460	$1.5M	0.0%	$26.22	—	—	867892507
—	ANI PHARMACEUTICALS INC	1,300,000	$1.5M	0.0%	$1.15	—	—	00182CAA1
—	BBX CAPITAL CORP-A	80,472	$1.497M	0.0%	$14.38	—	—	05540P100
—	VITESSE SEMICONDUCTOR CORP	281,549	$1.495M	0.0%	$3.25	—	—	928497304
STAA	STAAR SURGICAL CO	201,232	$1.494M	0.0%	$10.31	-29.1%	—	852312305
BOOT	BOOT BARN HOLDINGS INC	62,440	$1.493M	0.0%	$20.95	+6.5%	—	099406100
—	SHUTTERFLY INC	1,500,000	$1.493M	0.0%	$0.99	—	—	82568PAB2
—	INTELSAT SA	124,311	$1.491M	0.0%	$18.97	—	—	L5140P101
—	GUGGENHEIM S&P 500 EQUAL WEI	16,227	$1.491M	0.0%	$84.29	—	—	78355W817
—	CARDTRONICS INC	1,500,000	$1.489M	0.0%	$1.01	—	—	14161HAG3
CVLG	COVENANT TRANSPORT GRP-CL A	44,550	$1.477M	0.0%	$7.20	+101.9%	—	22284P105
LGIH	LGI HOMES INC	88,629	$1.477M	0.0%	$17.19	-18.3%	—	50187T106
—	NVIDIA CORP	1,250,000	$1.474M	0.0%	$1.16	—	—	67066GAC8
DIM	WISDOMTREE INTL M/C DVD FUND	24,973	$1.471M	0.0%	$59.30	—	—	97717W778
—	ENDOCYTE INC	234,646	$1.469M	0.0%	$11.46	—	—	29269A102
UTMD	UTAH MEDICAL PRODUCTS INC	24,478	$1.466M	0.0%	$48.61	+20.9%	—	917488108
—	SWIFT ENERGY CO	677,503	$1.463M	0.0%	$11.33	—	—	870738101
—	NEWPARK RESOURCES INC	1,312,000	$1.46M	0.0%	$1.30	—	—	651718AC2
EXTR	EXTREME NETWORKS INC	461,393	$1.459M	0.0%	$3.41	-4.3%	—	30226D106
—	CELLADON CORP	77,082	$1.459M	0.0%	$16.14	—	—	15117E107
—	TARO PHARMACEUTICAL INDUS	10,346	$1.459M	0.0%	$116.60	—	—	M8737E108
—	HEALTHWAYS INC	1,250,000	$1.457M	0.0%	$1.04	—	—	422245AB6
LYTS	LSI INDUSTRIES INC	178,354	$1.454M	0.0%	$7.60	-3.0%	—	50216C108
—	EPIZYME INC	77,400	$1.453M	0.0%	$26.13	—	—	29428V104
—	BAZAARVOICE INC	256,729	$1.45M	0.0%	$8.97	—	—	073271108
DSGX	DESCARTES SYSTEMS GRP/THE	96,154	$1.448M	0.0%	$13.72	+10.0%	—	249906108
EHTH	EHEALTH INC	154,275	$1.447M	0.0%	$25.25	-52.7%	—	28238P109
—	OHA INVESTMENT CORP	274,540	$1.447M	0.0%	$4.69	—	—	67091U102
STRT	STRATTEC SECURITY CORP	19,566	$1.444M	0.0%	$49.59	+31.8%	—	863111100
—	DOT HILL SYSTEMS CORP	271,706	$1.44M	0.0%	$4.10	—	—	25848T109
NMIH	NMI HOLDINGS INC-CLASS A	192,193	$1.439M	0.0%	$10.73	-27.1%	—	629209305
—	LIBERATOR MEDICAL HOLDINGS I	408,640	$1.43M	0.0%	$3.25	—	—	53012L108
—	ONCOMED PHARMACEUTICALS INC	55,360	$1.427M	0.0%	$26.26	—	—	68234X102
—	MERGE HEALTHCARE INC	318,473	$1.423M	0.0%	$3.47	—	—	589499102
—	BLUCORA INC	1,500,000	$1.413M	0.0%	$0.95	—	—	095229AB6
—	NIMBLE STORAGE INC	63,022	$1.407M	0.0%	$32.20	—	—	65440R101
DOL	WISDOMTREE INTL L/C DVD FUND	28,844	$1.406M	0.0%	$50.28	—	—	97717W794
—	LEXICON PHARMACEUTICALS INC	1,485,721	$1.403M	0.0%	$1.98	—	—	528872104
HQY	HEALTHEQUITY INC	56,096	$1.402M	0.0%	$20.18	+7.5%	—	42226A107
—	FIRST OF LONG ISLAND CORP	54,947	$1.401M	0.0%	$31.93	—	—	320734106
—	OM ASSET MANAGEMENT PLC	75,136	$1.401M	0.0%	$16.55	—	—	G67506108
—	CTI BIOPHARMA CORP	772,780	$1.398M	0.0%	$2.68	—	—	12648L106
—	ORGANOVO HOLDINGS INC	392,359	$1.39M	0.0%	$6.75	—	—	68620A104
—	CEPHEID INC	1,250,000	$1.389M	0.0%	$1.11	—	—	15670RAC1
CORT	CORCEPT THERAPEUTICS INC	247,970	$1.388M	0.0%	$1.98	+82.6%	—	218352102
ENPH	ENPHASE ENERGY INC	105,148	$1.386M	0.0%	$10.07	+28.4%	—	29355A107
BMRC	BANK OF MARIN BANCORP/CA	27,100	$1.38M	0.0%	$13.96	+30.7%	—	063425102
IRT	INDEPENDENCE REALTY TRUST IN	145,156	$1.378M	0.0%	$9.39	—	—	45378A106
—	HOLOGIC INC	1,110,000	$1.375M	0.0%	$1.05	—	—	436440AC5
—	CARROLS RESTAURANT GROUP INC	165,708	$1.374M	0.0%	$6.74	—	—	14574X104
—	BANKFINANCIAL CORP	104,237	$1.37M	0.0%	$8.69	—	—	06643P104
CIA	CITIZENS INC	221,474	$1.364M	0.0%	$6.85	+2.4%	—	174740100
—	VIOLIN MEMORY INC	361,380	$1.363M	0.0%	$4.45	—	—	92763A101
FRPT	FRESHPET INC	70,075	$1.361M	0.0%	$17.19	-2.5%	—	358039105
LYG	LLOYDS BANKING GROUP PLC-ADR	290,963	$1.359M	0.0%	$3.84	—	—	539439109
—	HERITAGE FINANCIAL GROUP INC	49,896	$1.358M	0.0%	$16.02	—	—	42726X102
IBP	INSTALLED BUILDING PRODUCTS	62,271	$1.355M	0.0%	$13.01	+34.1%	—	45780R101
—	EXTENDED STAY AMERICA INC	69,267	$1.353M	0.0%	$24.81	—	—	30224P200
—	SOUTHCROSS ENERGY PARTNERS L	96,642	$1.353M	0.0%	$15.66	—	—	84130C100
—	INFINERA CORP	826,000	$1.351M	0.0%	$1.18	—	—	45667GAB9
—	ZULILY INC - CL A	103,812	$1.348M	0.0%	$40.97	—	—	989774104
ACRE	ARES COMMERCIAL REAL ESTATE	121,868	$1.347M	0.0%	$12.65	—	—	04013V108
PAMT	P.A.M. TRANSPORTATION SVCS	23,442	$1.343M	0.0%	$3.91	+253.3%	—	693149106
—	CONS TOMOKA LAND CO-FLORIDA	22,494	$1.342M	0.0%	$38.07	—	—	210226106
—	IDERA PHARMACEUTICALS INC	360,338	$1.337M	0.0%	$3.68	—	—	45168K306
FLXS	FLEXSTEEL INDS	42,699	$1.337M	0.0%	$17.00	+37.2%	—	339382103
—	TESSCO TECHNOLOGIES INC	54,147	$1.335M	0.0%	$27.40	—	—	872386107
—	CHANNELADVISOR CORP	137,600	$1.333M	0.0%	$29.92	—	—	159179100
—	STONEGATE BANK	44,119	$1.332M	0.0%	$26.10	—	—	861811107
JOUT	JOHNSON OUTDOORS INC-A	40,067	$1.327M	0.0%	$25.18	+23.3%	—	479167108
VYM	VANGUARD HIGH DVD YIELD ETF	19,367	$1.323M	0.0%	$61.91	—	—	921946406
—	DEPOMED INC	1,000,000	$1.322M	0.0%	$1.09	—	—	249908AA2
—	WEIGHT WATCHERS INTL INC	189,011	$1.321M	0.0%	$38.67	—	—	948626106
—	PACIFIC PREMIER BANCORP INC	81,503	$1.32M	0.0%	$13.28	—	—	69478X105
—	TOLL BROS FINANCE CORP	1,250,000	$1.32M	0.0%	$1.06	—	—	88947EAM2
LMNR	LIMONEIRA CO	60,486	$1.319M	0.0%	$17.66	+3.3%	—	532746104
—	MARKWEST ENERGY PARTNERS LP	19,881	$1.314M	0.0%	$66.88	—	—	570759100
EGRX	EAGLE PHARMACEUTICALS INC	31,276	$1.311M	0.0%	$28.37	0.0%	—	269796108
—	ZOE'S KITCHEN INC	39,282	$1.308M	0.0%	$32.78	—	—	98979J109
WINA	WINMARK CORP	14,905	$1.306M	0.0%	$69.19	+18.6%	—	974250102
ARTNA	ARTESIAN RESOURCES CORP-CL A	61,006	$1.305M	0.0%	$15.23	+3.4%	—	043113208
—	ACCURIDE CORP	279,682	$1.304M	0.0%	$4.95	—	—	00439T206
—	MARKET VECTORS VIETNAM ETF	77,132	$1.302M	0.0%	$17.87	—	—	57060U761
—	SPARTAN MOTORS INC	268,269	$1.301M	0.0%	$6.07	—	—	846819100
SGA	SAGA COMMUNICATIONS INC-CL A	29,152	$1.299M	0.0%	$44.46	-6.3%	—	786598300
—	MARLIN BUSINESS SERVICES INC	64,761	$1.297M	0.0%	$22.87	—	—	571157106
—	JDS UNIPHASE CORP	1,250,000	$1.296M	0.0%	$1.00	—	—	46612JAF8
—	CENTURY BANCORP INC -CL A	32,605	$1.294M	0.0%	$34.83	—	—	156432106
GORO	GOLD RESOURCE CORP	402,787	$1.285M	0.0%	$7.55	-55.7%	—	38068T105
—	ORBCOMM INC	215,248	$1.285M	0.0%	$5.17	—	—	68555P100
—	IXIA	1,270,000	$1.284M	0.0%	$1.21	—	—	45071RAB5
SUSA	ISHARES MSCI USA ESG SELECT	14,962	$1.284M	0.0%	$68.10	—	—	464288802
—	INC RESEARCH HOLDINGS INC-A	39,116	$1.28M	0.0%	$26.75	—	—	45329R109
CZNC	CITIZENS & NORTHERN CORP	63,302	$1.278M	0.0%	$10.32	+10.1%	—	172922106
—	ALLSCRIPTS HEALTHCARE SO	1,300,000	$1.276M	0.0%	$1.00	—	—	01988PAD0
—	SERVICESOURCE INTERNATIONAL	411,323	$1.275M	0.0%	$7.49	—	—	81763U100
—	BRIDGE CAPITAL HOLDINGS	48,788	$1.274M	0.0%	$17.80	—	—	108030107
—	INTERSECT ENT INC	49,234	$1.271M	0.0%	$22.44	—	—	46071F103
—	BRIGHTCOVE	172,839	$1.267M	0.0%	$9.05	—	—	10921T101
—	TESLA MOTORS INC	1,500,000	$1.266M	0.0%	$0.92	—	—	88160RAC5
IX	ORIX - SPONSORED ADR	18,007	$1.265M	0.0%	$71.67	—	—	686330101
DES	WISDOMTREE SMALLCAP DVD FUND	17,548	$1.264M	0.0%	$60.65	—	—	97717W604
—	GLOBAL INDEMNITY PLC	45,483	$1.263M	0.0%	$23.58	—	—	G39319101
MLAB	MESA LABORATORIES INC	17,488	$1.263M	0.0%	$51.37	+38.0%	—	59064R109
CASH	META FINANCIAL GROUP INC	31,683	$1.259M	0.0%	$9.77	+13.1%	—	59100U108
—	INSULET CORPORATION	1,250,000	$1.259M	0.0%	$1.01	—	—	45784PAD3
CODI	COMPASS DIVERSIFIED HOLDINGS	73,394	$1.256M	0.0%	$7.31	+9.4%	—	20451Q104
—	VIRNETX HOLDING CORP	206,016	$1.255M	0.0%	$19.45	—	—	92823T108
INGN	INOGEN INC	39,189	$1.254M	0.0%	$21.10	+53.0%	—	45780L104
—	GREAT WESTERN BANCORP INC	56,982	$1.254M	0.0%	$22.66	—	—	391416104
—	POWERSECURE INTERNATIONAL IN	95,141	$1.252M	0.0%	$15.49	—	—	73936N105
EIDO	ISHARES MSCI INDONESIA ETF	45,053	$1.25M	0.0%	$27.49	—	—	46429B309
—	HAWAIIAN TELCOM HOLDCO INC	46,868	$1.248M	0.0%	$25.63	—	—	420031106
—	REPROS THERAPEUTICS INC	145,131	$1.246M	0.0%	$18.51	—	—	76028H209
—	ATARA BIOTHERAPEUTICS INC	29,978	$1.246M	0.0%	$31.72	—	—	046513107
—	EVINE LIVE INC	185,568	$1.245M	0.0%	$6.59	—	—	300487105
EC	ECOPETROL SA-SPONSORED ADR	81,809	$1.245M	0.0%	$40.83	—	—	279158109
—	REGULUS THERAPEUTICS INC	73,344	$1.242M	0.0%	$10.47	—	—	75915K101
NWPX	NORTHWEST PIPE CO	54,091	$1.241M	0.0%	$27.33	-10.8%	—	667746101
—	WILLIAMS PARTNERS LP	25,181	$1.24M	0.0%	$49.24	—	—	96949L105
—	RTI SURGICAL INC	250,530	$1.238M	0.0%	$3.78	—	—	74975N105
XNCR	XENCOR INC	80,598	$1.235M	0.0%	$11.69	+35.0%	—	98401F105
—	THRESHOLD PHARMACEUTICALS	303,893	$1.234M	0.0%	$5.07	—	—	885807206
—	PERFORMANCE SPORTS GROUP LTD	63,253	$1.234M	0.0%	$19.51	—	—	71377G100
CNTY	CENTURY CASINOS INC	225,490	$1.228M	0.0%	$5.40	+3.0%	—	156492100
STKL	SUNOPTA INC	115,506	$1.226M	0.0%	$12.10	-9.4%	—	8676EP108
—	GOODRICH PETROLEUM CORP	344,443	$1.223M	0.0%	$13.54	—	—	382410405
—	TRUECAR INC	68,354	$1.221M	0.0%	$18.64	—	—	89785L107
—	CASCADE MICROTECH INC	89,783	$1.22M	0.0%	$11.74	—	—	147322101
DCO	DUCOMMUN INC	47,103	$1.22M	0.0%	$21.87	+18.4%	—	264147109
CYD	CHINA YUCHAI INTL LTD	61,666	$1.217M	0.0%	$10.02	+2.8%	—	G21082105
—	VIVUS INC	494,850	$1.217M	0.0%	$12.21	—	—	928551100
—	IPATH S&P 500 DYN VIX ETN	42,169	$1.216M	0.0%	$33.58	—	—	06741L609
EZM	WISDOMTREE MIDCAP EARNINGS	12,592	$1.215M	0.0%	$96.49	—	—	97717W570
—	ISHARES GOLD TRUST	105,938	$1.213M	0.0%	$11.97	—	—	464285105
MPX	MARINE PRODUCTS CORP	141,002	$1.208M	0.0%	$4.48	+9.8%	—	568427108
—	SALESFORCE.COM INC	1,008,000	$1.207M	0.0%	$1.15	—	—	79466LAD6
ALNT	ALLIED MOTION TECHNOLOGIES	36,141	$1.2M	0.0%	$10.53	+54.9%	—	019330109
—	FIBROGEN INC	38,199	$1.199M	0.0%	$28.08	—	—	31572Q808
BSET	BASSETT FURNITURE INDS	41,945	$1.196M	0.0%	$9.01	+68.2%	—	070203104
IVE	ISHARES S&P 500 VALUE ETF	12,927	$1.196M	0.0%	$81.88	—	—	464287408
FGD	FIRST TRUST DJ GL SEL DVD	47,297	$1.195M	0.0%	$25.71	—	—	33734X200
SGC	SUPERIOR UNIFORM GROUP INC	62,884	$1.193M	0.0%	$12.54	+46.7%	—	868358102
RDNT	RADNET INC	141,838	$1.192M	0.0%	$5.37	+55.7%	—	750491102
—	QAD INC-A	49,242	$1.191M	0.0%	$16.94	—	—	74727D306
LOCO	EL POLLO LOCO HOLDINGS INC	46,525	$1.191M	0.0%	$32.34	-23.0%	—	268603107
EGY	VAALCO ENERGY INC	486,199	$1.191M	0.0%	$5.38	-25.9%	—	91851C201
MOFG	MIDWESTONE FINANCIAL GROUP I	41,190	$1.187M	0.0%	$24.23	+17.7%	—	598511103
HBNC	HORIZON BANCORP INDIANA	50,659	$1.185M	0.0%	$9.19	+13.1%	—	440407104
—	KEARNY FINANCIAL CORP	87,280	$1.185M	0.0%	$10.84	—	—	487169104
NWBO	NORTHWEST BIOTHERAPEUTICS	160,755	$1.185M	0.0%	$5.85	+15.1%	—	66737P600
—	EROS INTERNATIONAL PLC	67,701	$1.183M	0.0%	$15.32	—	—	G3788M114
—	ENERSIS S.A. -SPONS ADR	72,450	$1.178M	0.0%	$16.26	—	—	29274F104
CYTK	CYTOKINETICS INC	169,184	$1.178M	0.0%	$9.90	-24.6%	—	23282W605
—	VELOCITYSHARES INV VIX SH-TM	33,901	$1.174M	0.0%	$37.70	—	—	22542D795
—	STOCK BUILDING SUPPLY HOLDIN	64,903	$1.172M	0.0%	$16.61	—	—	86101X104
—	UNIVERSAL STAINLESS & ALLOY	44,655	$1.17M	0.0%	$30.31	—	—	913837100
—	ANGIE'S LIST INC	198,123	$1.163M	0.0%	$25.38	—	—	034754101
E	ENI SPA-SPONSORED ADR	33,529	$1.161M	0.0%	$41.45	—	—	26874R108
—	INTL SHIPHOLDING CORP	95,894	$1.161M	0.0%	$21.25	—	—	460321201
PSIX	POWER SOLUTIONS INTERNATIONA	18,061	$1.161M	0.0%	$64.20	-18.8%	—	73933G202
TITN	TITAN MACHINERY INC	86,876	$1.159M	0.0%	$21.03	-35.9%	—	88830R101
—	INOVALON HOLDINGS INC - A	38,191	$1.154M	0.0%	$30.22	—	—	45781D101
NGVC	NATURAL GROCERS BY VITAMIN C	41,751	$1.153M	0.0%	$20.60	-1.2%	—	63888U108
—	MERCHANTS BANCSHARES INC	39,383	$1.149M	0.0%	$30.31	—	—	588448100
—	GFI GROUP INC	193,639	$1.149M	0.0%	$3.89	—	—	361652209
—	MANNING & NAPIER INC	88,376	$1.149M	0.0%	$17.43	—	—	56382Q102
—	BEBE STORES INC	316,076	$1.148M	0.0%	$5.46	—	—	075571109
—	STEMLINE THERAPEUTICS INC	79,263	$1.147M	0.0%	$21.31	—	—	85858C107
UCTT	ULTRA CLEAN HOLDINGS INC	159,941	$1.144M	0.0%	$8.80	-0.0%	—	90385V107
—	DATALINK CORP	95,063	$1.144M	0.0%	$10.92	—	—	237934104
RDI	READING INTERNATIONAL INC-A	85,013	$1.143M	0.0%	$6.46	+96.9%	—	755408101
DGICA	DONEGAL GROUP INC-CL A	72,512	$1.139M	0.0%	$9.06	+9.8%	—	257701201
—	INTRAWEST RESORTS HOLDINGS I	130,601	$1.139M	0.0%	$11.71	—	—	46090K109
—	MARINE HARVEST ASA- SPON ADR	99,338	$1.132M	0.0%	$13.72	—	—	56824R205
—	FIRST FINANCIAL NORTHWEST	91,464	$1.13M	0.0%	$10.31	—	—	32022K102
—	WISDOMTREE TOTAL EARNINGS	15,172	$1.129M	0.0%	$66.22	—	—	97717W596
FOXF	FOX FACTORY HOLDING CORP	73,577	$1.128M	0.0%	$16.84	-8.3%	—	35138V102
—	TRINITY BIOTECH PLC-SPON ADR	58,581	$1.128M	0.0%	$21.48	—	—	896438306
—	VOCERA COMMUNICATIONS INC	113,138	$1.123M	0.0%	$13.22	—	—	92857F107
—	ANADIGICS INC	825,163	$1.123M	0.0%	$1.60	—	—	032515108
—	QIHOO 360 TECHNOLOGY CO-ADR	21,955	$1.123M	0.0%	$57.67	—	—	74734M109
NMFC	NEW MOUNTAIN FINANCE CORP	76,844	$1.122M	0.0%	$4.19	+10.7%	—	647551100
—	JPMORGAN ALERIAN MLP INDEX	26,191	$1.121M	0.0%	$46.90	—	—	46625H365
SONY	SONY CORP-SPONSORED ADR	41,677	$1.117M	0.0%	$20.94	—	—	835699307
XLV	HEALTH CARE SELECT SECTOR	15,369	$1.115M	0.0%	$51.00	—	—	81369Y209
—	BOTTOMLINE TECHNOLOGIES	1,009,000	$1.114M	0.0%	$1.12	—	—	101388AA4
—	CU BANCORP	48,851	$1.112M	0.0%	$16.35	—	—	126534106
—	AEP INDUSTRIES INC	20,195	$1.111M	0.0%	$74.38	—	—	001031103
—	BP PRUDHOE BAY ROYALTY TRUST	19,092	$1.111M	0.0%	$96.29	—	—	055630107
PLPC	PREFORMED LINE PRODUCTS CO	26,245	$1.105M	0.0%	$71.30	-34.2%	—	740444104
BSRR	SIERRA BANCORP	66,188	$1.105M	0.0%	$9.75	+17.2%	—	82620P102
—	MARTHA STEWART LIVING-A	169,737	$1.103M	0.0%	$2.79	—	—	573083102
VCLT	VANGUARD LONG-TERM CORP BOND	11,703	$1.102M	0.0%	$88.73	—	—	92206C813
—	NUTRACEUTICAL INTL CORP	55,790	$1.099M	0.0%	$21.38	—	—	67060Y101
—	COMPUTER TASK GROUP INC	150,301	$1.098M	0.0%	$18.61	—	—	205477102
—	STATE NATIONAL COS INC	110,214	$1.097M	0.0%	$11.56	—	—	85711T305
KTOS	KRATOS DEFENSE & SECURITY	198,253	$1.096M	0.0%	$6.01	-10.3%	—	50077B207
LCUT	LIFETIME BRANDS INC	71,710	$1.095M	0.0%	$10.72	+17.9%	—	53222Q103
—	FRISCH'S RESTAURANTS INC	40,312	$1.095M	0.0%	$21.29	—	—	358748101
—	VINCE HOLDING CORP	58,910	$1.093M	0.0%	$31.35	—	—	92719W108
—	BIOTELEMETRY INC	122,983	$1.088M	0.0%	$7.91	—	—	090672106
—	DYNAMIC MATERIALS CORP	84,900	$1.084M	0.0%	$16.50	—	—	267888105
—	PEREGRINE PHARMACEUTICALS	802,537	$1.084M	0.0%	$1.42	—	—	713661304
—	TRECORA RESOURCES	88,560	$1.08M	0.0%	$12.38	—	—	894648104
—	SOLAZYME INC	377,910	$1.08M	0.0%	$11.16	—	—	83415T101
—	AKAMAI TECHNOLOGIES INC	1,000,000	$1.078M	0.0%	$1.08	—	—	00971TAG6
—	VITAL THERAPIES INC	43,007	$1.076M	0.0%	$25.85	—	—	92847R104
—	NAVIDEA BIOPHARMACEUTICALS I	674,868	$1.074M	0.0%	$2.40	—	—	63937X103
CPSS	CONSUMER PORTFOLIO SERVICES	153,461	$1.072M	0.0%	$7.75	-13.4%	—	210502100
—	INTERCONTINENTAL HOTELS-ADR	27,344	$1.07M	0.0%	$38.65	—	—	45857P509
USLM	UNITED STATES LIME & MINERAL	16,574	$1.069M	0.0%	$10.79	+27.3%	—	911922102
—	SYNTA PHARMACEUTICALS CORP	551,119	$1.069M	0.0%	$3.76	—	—	87162T206
—	BARCLAYS BANK PLC	41,429	$1.067M	0.0%	$25.22	—	—	06739H776
—	GASTAR EXPLORATION LTD	405,551	$1.063M	0.0%	$5.34	—	—	36729W202
HTBK	HERITAGE COMMERCE CORP	116,073	$1.06M	0.0%	$7.06	+23.1%	—	426927109
—	TRADE STREET RESIDENTIAL INC	147,526	$1.056M	0.0%	$7.53	—	—	89255N203
—	MORGANS HOTEL GROUP CO	136,229	$1.056M	0.0%	$8.06	—	—	61748W108
FXI	ISHARES CHINA LARGE-CAP ETF	23,770	$1.055M	0.0%	$33.34	—	—	464287184
—	VERSARTIS INC	57,266	$1.052M	0.0%	$23.13	—	—	92529L102
—	LEE ENTERPRISES	331,896	$1.051M	0.0%	$3.22	—	—	523768109
FRPH	FRP HOLDINGS INC	28,855	$1.05M	0.0%	$15.80	+1.2%	—	30292L107
—	SEACOR HOLDINGS INC	1,017,000	$1.045M	0.0%	$1.13	—	—	811904AM3
FMX	FOMENTO ECONOMICO MEX-SP ADR	11,183	$1.045M	0.0%	$91.42	—	—	344419106
—	BLACKSTONE MORTGAGE TR	1,000,000	$1.044M	0.0%	$1.08	—	—	09257WAA8
MELI	MERCADOLIBRE INC	8,522	$1.044M	0.0%	$107.15	+16.8%	—	58733R102
—	CHIPMOS TECHNOLOGIES BERMUDA	42,300	$1.043M	0.0%	$18.72	—	—	G2110R114
—	FBR & CO	44,980	$1.039M	0.0%	$25.50	—	—	30247C400
WTI	W&T OFFSHORE INC	203,324	$1.039M	0.0%	$12.86	-54.8%	—	92922P106
CSTE	CAESARSTONE SDOT-YAM LTD	17,090	$1.038M	0.0%	$50.49	+12.7%	—	M20598104
XBI	SPDR S&P BIOTECH ETF	4,601	$1.037M	0.0%	$117.13	—	—	78464A870
—	SCORPIO BULKERS INC	436,686	$1.035M	0.0%	$8.90	—	—	Y7546A106
—	POTBELLY CORP	75,516	$1.034M	0.0%	$18.29	—	—	73754Y100
—	CUTERA INC	79,805	$1.031M	0.0%	$9.05	—	—	232109108
SLV	ISHARES SILVER TRUST	64,584	$1.029M	0.0%	$18.66	—	—	46428Q109
—	NAVIOS MARITIME HOLDINGS INC	246,292	$1.029M	0.0%	$10.00	—	—	Y62196103
—	APOLLO INVESTMENT CORP	1,000,000	$1.028M	0.0%	$1.04	—	—	03761UAE6
—	AMER NATL BNKSHS/DANVILLE VA	45,331	$1.024M	0.0%	$23.83	—	—	027745108
FNLC	FIRST BANCORP INC/ME	58,575	$1.023M	0.0%	$9.29	+8.5%	—	31866P102
XLK	TECHNOLOGY SELECT SECT SPDR	24,669	$1.022M	0.0%	$33.98	—	—	81369Y803
—	ROYAL BK SCOTLND GRP PLC	38,937	$1.021M	0.0%	$24.94	—	—	780097804
IGM	ISHARES NORTH AMERICAN TECH	9,834	$1.014M	0.0%	$76.52	—	—	464287549
CCBG	CAPITAL CITY BANK GROUP INC	62,243	$1.011M	0.0%	$9.81	+26.7%	—	139674105
—	JAMES HARDIE IND PLC-SP ADR	17,458	$1.01M	0.0%	$43.42	—	—	47030M106
—	BIOTIME INC	203,169	$1.009M	0.0%	$3.84	—	—	09066L105
—	LEAPFROG ENTERPRISES INC	462,457	$1.008M	0.0%	$9.58	—	—	52186N106
MANU	MANCHESTER UNITED PLC-CL A	63,295	$1.007M	0.0%	$16.04	0.0%	—	G5784H106
PLAY	DAVE & BUSTER'S ENTERTAINMEN	33,015	$1.006M	0.0%	$25.49	+17.3%	—	238337109
—	NOVADAQ TECHNOLOGIES INC	61,829	$1.005M	0.0%	$14.76	—	—	66987G102
—	SPDR NUVEEN BARCLAYS MUNI	41,417	$1.003M	0.0%	$24.20	—	—	78464A458
—	MAVENIR SYSTEMS INC	56,393	$1.001M	0.0%	$14.46	—	—	577675101
—	MINDRAY MEDICAL INTL LTD-ADR	36,570	$1.001M	0.0%	$27.37	—	—	602675100
—	MARKET VECTORS GOLD MINERS	54,781	$999K	0.0%	$23.22	—	—	57060U100
—	NANOSTRING TECHNOLOGIES INC	98,032	$999K	0.0%	$13.99	—	—	63009R109
—	SPIRIT REALTY CAPITAL IN	1,000,000	$999K	0.0%	$0.97	—	—	84860WAA0
—	CAPSTONE TURBINE CORP	1,537,294	$999K	0.0%	$1.21	—	—	14067D102
DSGR	LAWSON PRODUCTS INC	42,906	$996K	0.0%	$7.16	+77.2%	—	520776105
DMRC	DIGIMARC CORP	45,137	$991K	0.0%	$21.74	+17.3%	—	25381B101
CWI	SPDR MSCI ACWI EX-US	28,532	$989K	0.0%	$32.88	—	—	78463X848
—	INVENSENSE INC	1,000,000	$989K	0.0%	$0.99	—	—	46123DAB2
AOSL	ALPHA & OMEGA SEMICONDUCTOR	110,768	$987K	0.0%	$8.23	+8.3%	—	G6331P104
—	WILLBROS GROUP INC	297,891	$986K	0.0%	$5.66	—	—	969203108
XLI	INDUSTRIAL SELECT SECT SPDR	17,629	$984K	0.0%	$48.29	—	—	81369Y704
—	HANDY & HARMAN LTD	23,919	$982K	0.0%	$19.80	—	—	410315105
IYW	ISHARES USTECHNOLOGY ETF	9,331	$980K	0.0%	$77.95	—	—	464287721
SFBS	SERVISFIRST BANCSHARES INC	29,699	$980K	0.0%	$12.98	+4.5%	—	81768T108
CWST	CASELLA WASTE SYSTEMS INC-A	178,090	$979K	0.0%	$4.19	+3.3%	—	147448104
NKSH	NATIONAL BANKSHARES INC/VA	32,737	$977K	0.0%	$20.06	-7.8%	—	634865109
—	FORESTAR GROUP INC	1,030,000	$977K	0.0%	$1.13	—	—	346232AB7
—	GRAN TIERRA ENERGY INC	357,627	$976K	0.0%	$3.21	—	—	38500T101
KODK	EASTMAN KODAK CO	51,285	$974K	0.0%	$28.45	-33.3%	—	277461406
—	AEGON N.V.-NY REG SHR	121,929	$966K	0.0%	$7.14	—	—	007924103
—	FALCONSTOR SOFTWARE INC	622,577	$965K	0.0%	$1.40	—	—	306137100
—	IPATH S&P 500 VIX M/T FU ETN	76,800	$965K	0.0%	$13.97	—	—	06740C519
—	PDL BIOPHARMA INC	1,000,000	$963K	0.0%	$0.98	—	—	69329YAF1
TLYS	TILLY'S INC-CLASS A SHRS	61,562	$963K	0.0%	$9.26	-8.2%	—	886885102
NRIM	NORTHRIM BANCORP INC	39,085	$960K	0.0%	$3.76	+3.9%	—	666762109
LPL	LG DISPLAY CO LTD-ADR	66,330	$950K	0.0%	$15.59	—	—	50186V102
—	MODEL N INC	79,462	$949K	0.0%	$15.90	—	—	607525102
FMS	FRESENIUS MEDICAL CARE-ADR	22,817	$946K	0.0%	$35.33	—	—	358029106
PHG	KONINKLIJKE PHILIPS NVR- NY	33,290	$943K	0.0%	$27.28	—	—	500472303
—	JIVE SOFTWARE INC	183,282	$940K	0.0%	$15.69	—	—	47760A108
—	KANSAS CITY LIFE INS CO	20,429	$938K	0.0%	$38.27	—	—	484836101
—	LIMELIGHT NETWORKS INC	258,420	$938K	0.0%	$2.31	—	—	53261M104
—	BLACK DIAMOND INC	99,298	$938K	0.0%	$10.82	—	—	09202G101
CRESY	CRESUD S.A.-SPONS ADR	67,992	$936K	0.0%	$10.78	—	—	226406106
CVGI	COMMERCIAL VEHICLE GROUP INC	144,950	$934K	0.0%	$7.42	-18.3%	—	202608105
RM	REGIONAL MANAGEMENT CORP	63,007	$930K	0.0%	$17.85	-28.8%	—	75902K106
GENNQ	GENESIS HEALTHCARE INC	130,414	$928K	0.0%	$7.91	0.0%	—	37185X106
—	PENDRELL CORP	713,803	$928K	0.0%	$2.54	—	—	70686R104
HTGC	HERCULES TECHNOLOGY GROWTH	68,797	$927K	0.0%	$14.67	-0.1%	—	427096508
—	BRIDGEPOINT EDUCATION INC	95,986	$926K	0.0%	$14.19	—	—	10807M105
—	NAVIOS MARITIME ACQUISITION	261,373	$924K	0.0%	$3.70	—	—	Y62159101
SHAK	SHAKE SHACK INC - CLASS A	18,353	$919K	0.0%	$44.88	0.0%	—	819047101
OCUL	OCULAR THERAPEUTIX INC	21,776	$914K	0.0%	$18.92	+73.8%	—	67576A100
—	INVENTURE FOODS INC	81,615	$914K	0.0%	$10.91	—	—	461212102
—	CENTRAL EUROPEAN MEDIA ENT-A	341,486	$909K	0.0%	$3.42	—	—	G20045202
MCHX	MARCHEX INC-CLASS B	222,859	$909K	0.0%	$5.87	-28.1%	—	56624R108
—	MIDSOUTH BANCORP INC	61,222	$903K	0.0%	$16.52	—	—	598039105
—	KONA GRILL INC	31,765	$903K	0.0%	$20.52	—	—	50047H201
—	KEMET CORP	218,058	$903K	0.0%	$4.13	—	—	488360207
REI	RING ENERGY INC	84,980	$902K	0.0%	$16.58	-42.6%	—	76680V108
—	TELENAV INC	113,786	$901K	0.0%	$5.64	—	—	879455103
IWC	ISHARES MICRO-CAP ETF	11,381	$900K	0.0%	$70.74	—	—	464288869
HOFT	HOOKER FURNITURE CORP	47,260	$899K	0.0%	$16.66	+10.2%	—	439038100
—	PREFERRED APARTMENT COMMUN-A	82,907	$897K	0.0%	$8.73	—	—	74039L103
—	UNITED ONLINE INC	56,213	$895K	0.0%	$13.99	—	—	911268209
—	CIVITAS SOLUTIONS INC	42,732	$895K	0.0%	$17.78	—	—	17887R102
—	RESOURCE AMERICA INC-CL A	98,332	$895K	0.0%	$8.58	—	—	761195205
—	BREITBURN ENERGY PARTNERS LP	163,382	$895K	0.0%	$18.73	—	—	106776107
—	SMART & FINAL STORES INC	50,681	$892K	0.0%	$15.97	—	—	83190B101
—	ALCATEL-LUCENT-SPONSORED ADR	238,835	$891K	0.0%	$4.39	—	—	013904305
KYOCY	KYOCERA CORP -SPONS ADR	16,186	$890K	0.0%	$78.00	—	—	501556203
VVX	VECTRUS INC	34,886	$889K	0.0%	$22.23	+30.1%	—	92242T101
—	ALTISOURCE ASSET MANAGEMENT	4,800	$889K	0.0%	$694.42	—	—	02153X108
HRTG	HERITAGE INSURANCE HOLDINGS	40,273	$886K	0.0%	$15.93	+27.1%	—	42727J102
—	PROCERA NETWORKS INC	93,969	$882K	0.0%	$13.43	—	—	74269U203
—	ECLIPSE RESOURCES CORP	155,846	$875K	0.0%	$13.57	—	—	27890G100
—	ATENTO SA	73,420	$873K	0.0%	$10.80	—	—	L0427L105
—	FIVE STAR QUALITY CARE	196,548	$873K	0.0%	$5.31	—	—	33832D106
ECH	ISHARES MSCI CHILE CAPPED ET	21,590	$870K	0.0%	$53.13	—	—	464286640
—	NORANDA ALUMINUM HOLDING COR	292,815	$869K	0.0%	$3.36	—	—	65542W107
AMRC	AMERESCO INC-CL A	117,426	$869K	0.0%	$7.89	-16.3%	—	02361E108
HYMB	SPDR NUVEEN S&P HIGH YIELD M	15,002	$864K	0.0%	$57.66	—	—	78464A284
—	TELECOMMUNICATION SYSTEMS-A	225,192	$863K	0.0%	$2.38	—	—	87929J103
—	POWERSHARES DYN SOFTWARE	20,560	$860K	0.0%	$37.20	—	—	73935X773
—	GALENA BIOPHARMA INC	618,927	$860K	0.0%	$2.53	—	—	363256108
—	ONEOK PARTNERS LP	20,956	$856K	0.0%	$49.45	—	—	68268N103
—	TECHTARGET	73,864	$852K	0.0%	$7.04	—	—	87874R100
CLFD	CLEARFIELD INC	57,460	$851K	0.0%	$15.08	-11.7%	—	18482P103
—	FIFTH STREET FINANCE CORP	114,794	$838K	0.0%	$9.34	—	—	31678A103
—	RCS CAPITAL CORP-CLASS A	78,618	$836K	0.0%	$20.24	—	—	74937W102
ALCO	ALICO INC	16,296	$835K	0.0%	$35.84	+15.2%	—	016230104
RDOG	COHEN & STEERS GLOBAL REALTY	18,408	$834K	0.0%	$40.77	—	—	00162Q106
—	HERITAGE OAKS BANCORP	100,374	$834K	0.0%	$6.79	—	—	42724R107
—	REALNETWORKS INC	124,060	$834K	0.0%	$7.59	—	—	75605L708
—	SUN BANCORP INC-NJ	44,113	$834K	0.0%	$18.21	—	—	86663B201
—	SEQUENTIAL BRANDS GROUP INC	77,636	$831K	0.0%	$13.63	—	—	817340201
—	CHEMOCENTRYX INC	109,999	$830K	0.0%	$12.96	—	—	16383L106
—	ALTISOURCE PORTFOLIO SOL	64,488	$829K	0.0%	$101.30	—	—	L0175J104
—	QUIDEL CORP	750,000	$827K	0.0%	$1.10	—	—	74838JAA9
HDB	HDFC BANK LTD-ADR	14,026	$826K	0.0%	$52.01	—	—	40415F101
—	JPMORGAN CHASE & CO-CW18	37,471	$825K	0.0%	$20.50	—	—	46634E114
SALM	SALEM MEDIA GROUP INC	133,878	$825K	0.0%	$8.23	-14.8%	—	794093104
—	UCP INC - CL A	94,428	$822K	0.0%	$14.23	—	—	90265Y106
—	TRISTATE CAPITAL HLDGS INC	78,401	$821K	0.0%	$13.38	—	—	89678F100
—	COUPONS.COM INC	69,828	$819K	0.0%	$22.14	—	—	22265J102
—	ZAGG INC	93,812	$814K	0.0%	$6.18	—	—	98884U108
TGS	TRANSPORTADOR GAS SUR-SP B	152,570	$813K	0.0%	$4.25	—	—	893870204
—	NEVSUN RESOURCES LTD	239,425	$812K	0.0%	$3.61	—	—	64156L101
BOX	BOX INC - CLASS A	41,024	$810K	0.0%	$18.81	0.0%	—	10316T104
PGN1EUR	PARAGON OFFSHORE PLC	621,338	$807K	0.0%	$5.71	—	—	G6S01W108
—	PZENA INVESTMENT MANAGM-CL A	87,708	$804K	0.0%	$7.78	—	—	74731Q103
—	CHARTER FINANCIAL CORP	69,752	$802K	0.0%	$10.15	—	—	16122W108
—	ACCESS NATIONAL CORP	42,817	$802K	0.0%	$13.47	—	—	004337101
—	ATTUNITY LTD	79,506	$799K	0.0%	$9.14	—	—	M15332121
—	CONATUS PHARMACEUTICALS INC	112,090	$798K	0.0%	$7.78	—	—	20600T108
RCKY	ROCKY BRANDS INC	36,910	$798K	0.0%	$15.65	+11.6%	—	774515100
NATH	NATHAN'S FAMOUS INC	14,713	$797K	0.0%	$50.34	+51.5%	—	632347100
—	ROCKET FUEL INC	86,252	$794K	0.0%	$39.93	—	—	773111109
VCSH	VANGUARD S/T CORP BOND ETF	9,859	$791K	0.0%	$79.47	—	—	92206C409
—	DELTA NATURAL GAS CO INC	40,582	$790K	0.0%	$21.24	—	—	247748106
—	SFX ENTERTAINMENT INC	192,952	$789K	0.0%	$8.48	—	—	784178303
—	ZOGENIX INC	574,939	$788K	0.0%	$2.15	—	—	98978L105
DXLG	DESTINATION XL GROUP INC	159,113	$785K	0.0%	$5.24	-5.8%	—	25065K104
—	OCLARO INC	395,600	$783K	0.0%	$1.99	—	—	67555N206
—	ALLIANCE HEALTHCARE SERVICE	35,339	$783K	0.0%	$20.43	—	—	018606301
ESINQ	ITT EDUCATIONAL SERVICES INC	115,131	$782K	0.0%	$25.28	-69.1%	—	45068B109
—	ATLAS RESOURCE PARTNERS LP	101,132	$780K	0.0%	$20.77	—	—	04941A101
—	FCB FINANCIAL HOLDINGS-CL A	28,470	$779K	0.0%	$23.70	—	—	30255G103
—	SUNEDISON SEMICONDUCTOR LTD	30,130	$778K	0.0%	$25.82	—	—	Y8213L102
JRVR	JAMES RIVER GROUP HOLDINGS L	33,003	$777K	0.0%	$22.33	0.0%	—	G5005R107
—	RUBICON PROJECT INC/THE	43,199	$775K	0.0%	$13.63	—	—	78112V102
—	FXCM INC-A	362,167	$772K	0.0%	$16.22	—	—	302693106
—	ROUNDY'S INC	157,676	$771K	0.0%	$7.65	—	—	779268101
GLP	GLOBAL PARTNERS LP	22,000	$766K	0.0%	$39.75	—	—	37946R109
—	FUEL SYSTEMS SOLUTIONS INC	69,350	$765K	0.0%	$17.22	—	—	35952W103
—	SPECTRA ENERGY PARTNERS LP	14,721	$762K	0.0%	$46.68	—	—	84756N109
PHYS	SPROTT PHYSICAL GOLD TRUST	77,920	$762K	0.0%	$10.24	—	—	85207H104
—	SHILOH INDUSTRIES INC	54,128	$760K	0.0%	$13.72	—	—	824543102
—	HABIT RESTAURANTS INC/THE-A	23,617	$759K	0.0%	$32.27	—	—	40449J103
—	CONTROL4 CORP	63,255	$757K	0.0%	$15.64	—	—	21240D107
AAOI	APPLIED OPTOELECTRONICS INC	54,402	$756K	0.0%	$19.87	-44.8%	—	03823U102
—	SPDR S&P OIL & GAS EXP & PR	14,621	$755K	0.0%	$49.49	—	—	78464A730
AB	ALLIANCEBERNSTEIN HOLDING LP	24,422	$754K	0.0%	$26.30	—	—	01881G106
—	ENBRIDGE ENERGY PARTNERS LP	20,901	$753K	0.0%	$31.18	—	—	29250R106
—	MARKIT LTD	27,942	$752K	0.0%	$23.36	—	—	G58249106
YPF	YPF S.A.-SPONSORED ADR	27,411	$752K	0.0%	$17.06	—	—	984245100
—	COSAN LTD-CLASS A SHARES	118,661	$751K	0.0%	$8.45	—	—	G25343107
ASC	ARDMORE SHIPPING CORP	74,445	$750K	0.0%	$10.00	-16.0%	—	Y0207T100
NRC	NATIONAL RESEARCH CORP-A	51,936	$748K	0.0%	$15.99	-11.6%	—	637372202
—	CHINA XD PLASTICS CO LTD	154,277	$748K	0.0%	$5.43	—	—	16948F107
—	HALLMARK FINL SERVICES INC	70,529	$748K	0.0%	$9.77	—	—	40624Q203
—	NORCRAFT COS INC	29,128	$745K	0.0%	$18.76	—	—	65557Y105
—	CYTRX CORP	220,044	$742K	0.0%	$3.97	—	—	232828509
IXUS	ISHARES CORE INTL STOCK ETF	13,373	$741K	0.0%	$54.56	—	—	46432F834
—	MULTI-FINELINE ELECTRONIX IN	40,491	$741K	0.0%	$14.63	—	—	62541B101
—	SEVENTY SEVEN ENERGY INC	178,535	$740K	0.0%	$23.74	—	—	818097107
ATLO	AMES NATIONAL CORP	29,736	$739K	0.0%	$12.54	+25.9%	—	031001100
—	MODUSLINK GLOBAL SOLUTIONS I	192,007	$739K	0.0%	$3.85	—	—	60786L206
—	STONE ENERGY CORP	815,000	$738K	0.0%	$0.93	—	—	861642AN6
—	KONAMI CORP-ADR	39,314	$736K	0.0%	$21.20	—	—	50046R101
PSO	PEARSON PLC-SPONSORED ADR	34,002	$735K	0.0%	$18.18	—	—	705015105
—	GUGGENHEIM S&P 500 EQUAL WEI	9,058	$734K	0.0%	$67.27	—	—	78355W106
—	CHART INDUSTRIES INC	759,000	$730K	0.0%	$0.96	—	—	16115QAC4
NJDCY	NIDEC CORPORATION-SPON ADR	43,615	$728K	0.0%	$16.50	—	—	654090109
—	ROSETTA STONE INC	95,436	$726K	0.0%	$12.91	—	—	777780107
—	AVIAT NETWORKS INC	610,282	$725K	0.0%	$2.12	—	—	05366Y102
—	MARKET VECTORS INDIA S/C	15,341	$724K	0.0%	$39.16	—	—	57061R551
—	JONES ENERGY INC - A	80,457	$723K	0.0%	$14.68	—	—	48019R108
QURE	UNIQURE B.V.	29,661	$721K	0.0%	$21.81	0.0%	—	N90064101
—	MARKET VECTORS AGRIBUSINESS	13,429	$720K	0.0%	$52.50	—	—	57060U605
LEN/B	LENNAR CORP - B SHS	17,417	$716K	0.0%	$25.78	+23.0%	—	526057302
—	FLEXION THERAPEUTICS INC	31,693	$714K	0.0%	$17.91	—	—	33938J106
—	CROWN MEDIA HOLDINGS-CLASS A	178,182	$712K	0.0%	$2.71	—	—	228411104
FBIZ	FIRST BUSINESS FINANCIAL SER	16,472	$712K	0.0%	$17.13	-0.1%	—	319390100
SQM	QUIMICA Y MINERA CHIL-SP ADR	39,051	$712K	0.0%	$31.52	—	—	833635105
—	WEST MARINE INC	76,697	$711K	0.0%	$11.09	—	—	954235107
KTCC	KEY TRONIC CORP	65,380	$704K	0.0%	$10.88	-12.9%	—	493144109
—	USA TRUCK INC	25,153	$697K	0.0%	$13.27	—	—	902925106
—	DANAOS CORP	105,701	$688K	0.0%	$4.58	—	—	Y1968P105
—	DICERNA PHARMACEUTICALS INC	28,618	$688K	0.0%	$23.46	—	—	253031108
—	FAIRWAY GROUP HOLDINGS CORP	100,678	$682K	0.0%	$17.33	—	—	30603D109
WLFC	WILLIS LEASE FINANCE CORP	36,688	$681K	0.0%	$18.85	+9.6%	—	970646105
—	AMERICAN INTERNATIONAL-CW21	31,135	$681K	0.0%	$21.87	—	—	026874156
—	CASTLE (A.M.) & CO	186,355	$680K	0.0%	$15.27	—	—	148411101
—	FAMOUS DAVE'S OF AMERICA	23,584	$672K	0.0%	$23.51	—	—	307068106
—	NUSTAR ENERGY LP	11,049	$670K	0.0%	$47.41	—	—	67058H102
—	ASHFORD HOSPITALITY TRUS	25,100	$668K	0.0%	$26.61	—	—	044103505
—	MIRATI THERAPEUTICS INC	22,718	$666K	0.0%	$20.88	—	—	60468T105
—	AUTOBYTEL INC	44,997	$664K	0.0%	$12.53	—	—	05275N205
—	TRAVELCENTERS OF AMERICA LLC	37,933	$662K	0.0%	$10.84	—	—	894174101
HEI/A	HEICO CORP-CLASS A	13,340	$661K	0.0%	$17.89	+31.6%	—	422806208
BWZ	SPDR BARCLAYS S/T ITR TREASU	21,738	$659K	0.0%	$34.63	—	—	78464A334
VGT	VANGUARD INFO TECH ETF	6,173	$658K	0.0%	$83.31	—	—	92204A702
—	JAKKS PACIFIC INC	96,253	$658K	0.0%	$9.84	—	—	47012E106
—	AAC HOLDINGS INC	21,426	$655K	0.0%	$30.86	—	—	000307108
—	ENTERPRISE BANCORP INC	30,600	$650K	0.0%	$18.97	—	—	293668109
—	LMI AEROSPACE INC	53,130	$649K	0.0%	$18.11	—	—	502079106
RELL	RICHARDSON ELEC LTD	72,170	$648K	0.0%	$7.95	-17.4%	—	763165107
—	STONEGATE MORTGAGE CORP	59,869	$647K	0.0%	$15.08	—	—	86181Q300
—	LINN ENERGY LLC-UNITS	58,460	$647K	0.0%	$33.16	—	—	536020100
—	UNWIRED PLANET INC	1,130,456	$646K	0.0%	$1.79	—	—	91531F103
—	HILL INTERNATIONAL INC	178,930	$642K	0.0%	$4.39	—	—	431466101
—	AMERIGAS PARTNERS-LP	13,440	$641K	0.0%	$49.13	—	—	030975106
—	CENVEO INC	299,502	$640K	0.0%	$2.36	—	—	15670S105
—	CRAFT BREW ALLIANCE INC	46,857	$639K	0.0%	$9.89	—	—	224122101
—	MARIN SOFTWARE INC	101,695	$639K	0.0%	$11.05	—	—	56804T106
—	MOBILEIRON INC	68,833	$638K	0.0%	$10.18	—	—	60739U204
—	ATLANTIC COAST FINANCIAL COR	153,760	$638K	0.0%	$4.24	—	—	048426100
—	COVISINT CORP	313,809	$637K	0.0%	$4.98	—	—	22357R103
ABR	ARBOR REALTY TRUST INC	91,161	$636K	0.0%	$6.30	—	—	038923108
—	58.COM INC-ADR	12,028	$636K	0.0%	$52.88	—	—	31680Q104
—	MCCLATCHY CO-CLASS A	345,276	$635K	0.0%	$2.32	—	—	579489105
VONV	VANGUARD RUSSELL 1000 VALUE	7,048	$635K	0.0%	$90.10	—	—	92206C714
—	SYSTEMAX INC	51,778	$632K	0.0%	$9.47	—	—	871851101
NATR	NATURES SUNSHINE PRODS INC	47,835	$627K	0.0%	$11.26	+6.5%	—	639027101
—	INTEVAC INC	102,032	$627K	0.0%	$6.94	—	—	461148108
—	NUVASIVE INC	500,000	$626K	0.0%	$1.03	—	—	670704AC9
—	OWENS REALTY MORTGAGE INC	41,750	$626K	0.0%	$19.33	—	—	690828108
—	WARREN RESOURCES INC	700,317	$624K	0.0%	$2.54	—	—	93564A100
—	EASTERLY GOVERNMENT PROPERTI	38,771	$622K	0.0%	$16.04	—	—	27616P103
—	EGSHARES EM CONSUMER ETF	23,400	$618K	0.0%	$26.84	—	—	268461779
—	PC-TEL INC	77,037	$616K	0.0%	$8.58	—	—	69325Q105
DEM	WISDOMTREE EMG MKTS EQ INCOM	14,492	$616K	0.0%	$45.25	—	—	97717W315
—	OXFORD IMMUNOTEC GLOBAL PLC	43,752	$616K	0.0%	$18.19	—	—	G6855A103
—	ANCHOR BANCORP WISCONSIN INC	17,703	$615K	0.0%	$34.51	—	—	03283P106
—	LIBERTY TAX INC	22,050	$614K	0.0%	$33.27	—	—	53128T102
CCS	CENTURY COMMUNITIES INC	31,489	$609K	0.0%	$16.06	+1.9%	—	156504300
—	CARLYLE GROUP/THE	22,399	$607K	0.0%	$27.48	—	—	14309L102
—	VALHI INC	97,233	$605K	0.0%	$12.61	—	—	918905100
CWB	SPDR BARCLAYS CONVERTIBLE SE	12,605	$602K	0.0%	$47.76	—	—	78464A359
—	POWERSHARES S&P SC INFO TECH	11,383	$600K	0.0%	$45.22	—	—	73937B860
—	MACQUARIE INFRASTRUCTURE	505,000	$600K	0.0%	$1.11	—	—	55608BAA3
—	NUMEREX CORP -CL A	52,640	$600K	0.0%	$11.42	—	—	67053A102
HNRG	HALLADOR ENERGY CO	51,167	$599K	0.0%	$8.14	+42.7%	—	40609P105
PARR	PAR PETROLEUM CORP	25,772	$598K	0.0%	$15.81	+19.9%	—	69888T207
—	ADAMAS PHARMACEUTICALS INC	34,164	$597K	0.0%	$17.36	—	—	00548A106
AAPL	APPLE INC	4,789	$596K	0.0%	$18.08	+48.5%	CALL	037833100
—	ACELRX PHARMACEUTICALS INC	154,388	$596K	0.0%	$8.98	—	—	00444T100
MTLS	MATERIALISE NV-ADR	85,000	$594K	0.0%	$11.24	—	—	57667T100
—	METALDYNE PERFORMANCE GROUP	32,941	$594K	0.0%	$18.03	—	—	59116R107
—	NEURALSTEM INC	312,193	$593K	0.0%	$3.90	—	—	64127R302
ACWI	ISHARES MSCI ACWI ETF	9,830	$590K	0.0%	$53.71	—	—	464288257
PROV	PROVIDENT FINANCIAL HLDGS	36,853	$590K	0.0%	$15.85	-1.2%	—	743868101
III	INFORMATION SERVICES GROUP	147,718	$590K	0.0%	$3.83	-10.9%	—	45675Y104
—	MARKET VECTORS OIL SERVICE E	17,370	$586K	0.0%	$35.92	—	—	57060U191
ATEYY	ADVANTEST CORP- SPON ADR	46,273	$585K	0.0%	$15.67	—	—	00762U200
—	RUBICON TECHNOLOGY INC	147,937	$582K	0.0%	$8.43	—	—	78112T107
—	DOUBLELINE OPPORTUNISTIC CRE	23,375	$581K	0.0%	$24.86	—	—	258623107
—	PERCEPTRON INC	42,904	$580K	0.0%	$11.02	—	—	71361F100
IOO	ISHARES GLOBAL 100 ETF	7,525	$579K	0.0%	$73.86	—	—	464287572
—	ATLAS FINANCIAL HOLDINGS INC	32,607	$577K	0.0%	$15.16	—	—	G06207115
SPH	SUBURBAN PROPANE PARTNERS LP	13,401	$575K	0.0%	$46.33	—	—	864482104
—	KAYNE ANDERSON MLP INVESTMEN	16,215	$575K	0.0%	$39.43	—	—	486606106
—	GAS NATURAL INC	57,550	$573K	0.0%	$8.27	—	—	367204104
DJCO	DAILY JOURNAL CORP	3,109	$570K	0.0%	$121.72	+62.0%	—	233912104
MGPI	MGP INGREDIENTS INC	42,390	$570K	0.0%	$10.70	+41.6%	—	55303J106
—	UNITED DEVELOPMENT FUNDING I	32,414	$568K	0.0%	$19.81	—	—	910187103
—	NICHOLAS FINANCIAL INC	40,342	$565K	0.0%	$15.35	—	—	65373J209
—	BIO-PATH HOLDINGS INC	312,924	$564K	0.0%	$3.03	—	—	09057N102
—	ALIMERA SCIENCES INC	112,643	$564K	0.0%	$5.45	—	—	016259103
MPLX	MPLX LP	7,685	$563K	0.0%	$50.19	—	—	55336V100
—	YUME INC	108,523	$563K	0.0%	$5.71	—	—	98872B104
TV	GRUPO TELEVISA SA-SPON ADR	17,010	$562K	0.0%	$33.72	—	—	40049J206
—	CASTLIGHT HEALTH INC-B	72,394	$562K	0.0%	$13.83	—	—	14862Q100
—	MANITEX INTERNATIONAL INC	57,770	$562K	0.0%	$14.09	—	—	563420108
—	INDEPENDENCE HOLDING CO	41,133	$559K	0.0%	$11.97	—	—	453440307
UDOW	PROSHARES ULTRAPRO DOW30	4,000	$559K	0.0%	$139.75	—	—	74347X823
EWY	ISHARES MSCI SOUTH KOREA CAP	9,761	$558K	0.0%	$56.47	—	—	464286772
—	FLEX PHARMA INC	28,401	$557K	0.0%	$19.61	—	—	33938A105
—	POWERSHARES S&P 500 LOW VOLA	14,598	$554K	0.0%	$36.47	—	—	73937B779
—	MICRON TECHNOLOGY INC	500,000	$554K	0.0%	$1.11	—	—	595112AY9
TRAK	PARK CITY GROUP INC	40,218	$554K	0.0%	$8.36	+39.9%	—	700215304
—	EMERALD OIL INC	745,677	$552K	0.0%	$3.46	—	—	29101U209
—	STRAIGHT PATH COMM- B	27,664	$551K	0.0%	$11.74	—	—	862578101
WLKP	WESTLAKE CHEMICAL PARTNERS L	20,318	$545K	0.0%	$28.80	—	—	960417103
—	ONCOTHYREON INC	333,662	$544K	0.0%	$2.67	—	—	682324108
—	BELLICUM PHARMACEUTICALS INC	23,496	$544K	0.0%	$23.15	—	—	079481107
—	MACATAWA BANK CORP	101,744	$543K	0.0%	$5.10	—	—	554225102
—	PACIFIC DATAVISION INC	10,864	$543K	0.0%	$49.98	—	—	694171307
—	CELLULAR DYNAMICS INTERNATIO	33,057	$542K	0.0%	$14.38	—	—	15117V109
—	SAPIENS INTERNATIONAL CORP	66,128	$542K	0.0%	$6.54	—	—	N7716A151
—	ESSA BANCORP INC	41,665	$534K	0.0%	$11.08	—	—	29667D104
LWAY	LIFEWAY FOODS INC	24,908	$533K	0.0%	$14.59	+31.1%	—	531914109
—	NUSTAR GP HOLDINGS LLC	14,907	$528K	0.0%	$28.76	—	—	67059L102
UFPT	UFP TECHNOLOGIES INC	23,151	$526K	0.0%	$20.05	+13.1%	—	902673102
—	CENTRAL FUND CANADA LTD-A	44,045	$525K	0.0%	$13.67	—	—	153501101
—	NEW RELIC INC	15,088	$524K	0.0%	$34.73	—	—	64829B100
AMPH	AMPHASTAR PHARMACEUTICALS IN	34,791	$521K	0.0%	$11.14	+19.9%	—	03209R103
—	ASHFORD INC	4,383	$520K	0.0%	$96.03	—	—	044104107
—	SUNESIS PHARMACEUTICALS INC	211,584	$518K	0.0%	$6.00	—	—	867328601
—	PERFORMANT FINANCIAL CORP	152,234	$518K	0.0%	$11.04	—	—	71377E105
—	FRONTLINE LTD	230,536	$517K	0.0%	$2.41	—	—	G3682E127
MXI	ISHARES GLOBAL MATERIALS ETF	9,099	$517K	0.0%	$64.04	—	—	464288695
—	CALITHERA BIOSCIENCES INC	31,339	$515K	0.0%	$20.03	—	—	13089P101
—	CASCADE BANCORP	106,969	$514K	0.0%	$5.33	—	—	147154207
—	ARCELORMITTAL-NY REGISTERED	54,457	$513K	0.0%	$11.16	—	—	03938L104
—	HERITAGE-CRYSTAL CLEAN INC	43,896	$513K	0.0%	$15.87	—	—	42726M106
DWSN	DAWSON GEOPHYSICAL CO	119,501	$511K	0.0%	$4.61	0.0%	—	239360100
—	PAIN THERAPEUTICS INC	270,575	$511K	0.0%	$5.04	—	—	69562K100
—	BOARDWALK PIPELINE PARTNERS	31,591	$509K	0.0%	$23.11	—	—	096627104
—	WIDEPOINT CORP	382,867	$506K	0.0%	$0.86	—	—	967590100
—	MIDSTATES PETROLEUM CO INC	594,963	$506K	0.0%	$2.10	—	—	59804T100
GNE	GENIE ENERGY LTD-B	63,464	$505K	0.0%	$8.10	-16.8%	—	372284208
—	T2 BIOSYSTEMS INC	32,558	$505K	0.0%	$16.90	—	—	89853L104
—	MKT VECTORS SHORT H/Y MUNI	19,801	$503K	0.0%	$25.40	—	—	57061R486
IEMG	ISHARES CORE MSCI EMERGING	10,377	$502K	0.0%	$47.03	—	—	46434G103
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	62,531	$500K	0.0%	$8.23	-10.4%	—	84920Y106
—	NORDIC AMERICAN OFFSHORE LTD	54,471	$499K	0.0%	$16.73	—	—	Y6366T112
—	HIGHER ONE HOLDINGS INC	206,209	$499K	0.0%	$9.29	—	—	42983D104
—	SYNUTRA INTERNATIONAL INC	77,729	$498K	0.0%	$6.08	—	—	87164C102
TOUR	TUNIU CORP-SPON ADR	39,554	$498K	0.0%	$12.59	—	—	89977P106
DXYN	DIXIE GROUP INC	54,829	$496K	0.0%	$11.14	-21.2%	—	255519100
—	MACQUARIE INFRASTRUCTURE CO	6,024	$495K	0.0%	$82.17	—	—	55608B105
—	JG WENTWORTH CO-CL A	47,269	$491K	0.0%	$12.38	—	—	46618D108
—	APPLIED GENETIC TECHNOLOGIES	24,546	$491K	0.0%	$21.93	—	—	03820J100
—	DERMIRA INC	31,854	$489K	0.0%	$17.86	—	—	24983L104
—	TRANSATLANTIC PETROLEUM LTD	91,391	$488K	0.0%	$11.39	—	—	G89982113
—	SL INDS INC	11,411	$487K	0.0%	$32.94	—	—	784413106
—	ALLIANCE ONE INTERNATIONAL	442,544	$487K	0.0%	$3.61	—	—	018772103
—	NEW HOME CO INC/THE	30,465	$486K	0.0%	$14.17	—	—	645370107
—	CINEDIGM CORP - A	300,009	$486K	0.0%	$2.42	—	—	172406100
—	NEW YORK & CO	192,942	$482K	0.0%	$5.72	—	—	649295102
—	MAGICJACK VOCALTEC LTD	70,376	$481K	0.0%	$14.00	—	—	M6787E101
—	QUICKLOGIC CORP	248,280	$479K	0.0%	$4.40	—	—	74837P108
—	MILLENNIAL MEDIA INC	330,027	$479K	0.0%	$6.12	—	—	60040N105
—	IMMUNE DESIGN CORP	22,699	$479K	0.0%	$21.34	—	—	45252L103
—	MARKET VECTORS PHARMACEUTICA	6,801	$478K	0.0%	$48.84	—	—	57060U217
EML	EASTERN CO/THE	23,815	$478K	0.0%	$13.20	+17.3%	—	276317104
TZOO	TRAVELZOO INC	49,275	$475K	0.0%	$22.00	-54.9%	—	89421Q205
XLB	MATERIALS SELECT SECTOR SPDR	9,675	$472K	0.0%	$41.11	—	—	81369Y100
—	ISHARES MORTGAGE REAL ESTATE	40,314	$472K	0.0%	$12.30	—	—	464288539
—	PLANAR SYSTEMS INC	74,915	$472K	0.0%	$5.19	—	—	726900103
—	CUI GLOBAL INC	80,242	$470K	0.0%	$7.85	—	—	126576206
HIFS	HINGHAM INSTITUTION FOR SVGS	4,724	$468K	0.0%	$57.51	+41.7%	—	433323102
—	ELEVEN BIOTHERAPEUTICS INC	52,478	$468K	0.0%	$13.52	—	—	286221106
STN	STANTEC INC	19,588	$467K	0.0%	$44.79	—	—	85472N109
—	PRGX GLOBAL INC	116,331	$467K	0.0%	$5.62	—	—	69357C503
MGIC	MAGIC SOFTWARE ENTERPRISES	71,480	$465K	0.0%	$4.19	+10.1%	—	559166103
ILCG	ISHARES MORNINGSTAR LARGE-CA	3,921	$464K	0.0%	$113.54	—	—	464287119
GLOB	GLOBANT SA	21,945	$463K	0.0%	$13.15	+19.8%	—	L44385109
SJNK	SPDR BARCLAYS SHORT-TERM HIG	15,811	$462K	0.0%	$29.22	—	—	78468R408
—	NEWMONT MINING CORP	450,000	$462K	0.0%	$1.11	—	—	651639AJ5
SPSB	SPDR BARCLAYS SHORT TERM COR	15,046	$462K	0.0%	$30.70	—	—	78464A474
—	HUANENG POWER INTL-SPONS ADR	9,631	$462K	0.0%	$46.28	—	—	443304100
SPDW	SPDR S&P WORLD EX-US ETF	16,252	$459K	0.0%	$26.88	—	—	78463X889
PSEC	PROSPECT CAPITAL CORP	54,151	$458K	0.0%	$2.33	-3.4%	—	74348T102
—	RESOURCE CAPITAL CORP	500,000	$458K	0.0%	$1.00	—	—	76120WAA2
TIIAY	TELECOM ITALIA SPA-SPON ADR	39,367	$457K	0.0%	$7.53	—	—	87927Y102
—	WESTFIELD FINANCIAL INC	59,119	$457K	0.0%	$7.05	—	—	96008P104
NSSC	NAPCO SECURITY TECHNOLOGIES	78,684	$456K	0.0%	$2.09	+21.7%	—	630402105
EWG	ISHARES MSCI GERMANY ETF	15,271	$456K	0.0%	$28.10	—	—	464286806
QDF	FLEXSHARES QUALITY DIVIDEND	12,380	$454K	0.0%	$36.67	—	—	33939L860
—	ENZO BIOCHEM INC	153,408	$452K	0.0%	$3.82	—	—	294100102
—	PAPA MURPHY'S HOLDINGS INC	24,879	$451K	0.0%	$12.57	—	—	698814100
—	HARDINGE INC	38,937	$451K	0.0%	$14.68	—	—	412324303
—	PACIFIC SUNWEAR OF CALIF	163,343	$451K	0.0%	$3.61	—	—	694873100
—	POWERSHARES INTER DVD ACHIEV	25,761	$449K	0.0%	$19.03	—	—	73935X716
—	FIBROCELL SCIENCE INC	98,979	$447K	0.0%	$5.10	—	—	315721209
—	CYTORI THERAPEUTICS INC	378,595	$447K	0.0%	$2.09	—	—	23283K105
—	NTT DOCOMO INC-SPON ADR	25,665	$447K	0.0%	$15.73	—	—	62942M201
—	CHEROKEE INC	22,898	$446K	0.0%	$12.84	—	—	16444H102
—	NTELOS HOLDINGS CORP	93,065	$446K	0.0%	$16.55	—	—	67020Q305
—	GAIAM INC-CLASS A	61,044	$445K	0.0%	$6.59	—	—	36268Q103
—	ADVANCED SEMICONDUCTOR E-ADR	61,577	$444K	0.0%	$4.86	—	—	00756M404
—	BANK OF AMERICA CORP-CW19	75,481	$443K	0.0%	$6.20	—	—	060505146
—	AVINGER INC	39,726	$440K	0.0%	$11.08	—	—	053734109
SPTL	SPDR BARCLAYS LONG TERM TREA	5,833	$438K	0.0%	$72.89	—	—	78464A664
ERII	ENERGY RECOVERY INC	168,856	$438K	0.0%	$3.91	-12.1%	—	29270J100
—	FIRSTSERVICE CORP	6,759	$437K	0.0%	$41.48	—	—	33761N109
—	SEACOR HOLDINGS INC	500,000	$435K	0.0%	$0.92	—	—	81170YAB5
ARCO	ARCOS DORADOS HOLDINGS INC-A	88,000	$434K	0.0%	$4.52	0.0%	—	G0457F107
—	PFENEX INC	27,145	$433K	0.0%	$15.95	—	—	717071104
—	ACTINIUM PHARMACEUTICALS INC	175,401	$433K	0.0%	$4.59	—	—	00507W107
EEMV	ISHARES MSCI EMERG MKT MIN V	7,312	$431K	0.0%	$57.75	—	—	464286533
FRBKQ	REPUBLIC FIRST BANCORP INC	117,986	$428K	0.0%	$4.52	-22.0%	—	760416107
—	BARCLAYS BANK PLC	16,294	$427K	0.0%	$26.04	—	—	06739H362
OFLX	OMEGA FLEX INC	16,931	$426K	0.0%	$15.39	+101.1%	—	682095104
—	FARMERS CAPITAL BANK CORP	18,234	$424K	0.0%	$21.72	—	—	309562106
EWC	ISHARES MSCI CANADA ETF	15,584	$423K	0.0%	$26.63	—	—	464286509
—	PETROCHINA CO LTD -ADR	3,795	$422K	0.0%	$109.78	—	—	71646E100
—	LOXO ONCOLOGY INC	33,565	$417K	0.0%	$12.81	—	—	548862101
—	GLOBAL X MSCI COLOMBIA ETF	39,690	$416K	0.0%	$15.15	—	—	37950E200
—	LAYNE CHRISTENSEN COMPANY	83,225	$416K	0.0%	$19.39	—	—	521050104
—	VTTI ENERGY PARTNERS LP	16,736	$416K	0.0%	$24.79	—	—	Y9384M101
NEO	NEOGENOMICS INC	88,844	$415K	0.0%	$4.71	-7.7%	—	64049M209
—	QUMU CORP	30,988	$415K	0.0%	$12.80	—	—	749063103
CFFI	C & F FINANCIAL CORP	11,855	$414K	0.0%	$32.11	-19.5%	—	12466Q104
—	EVERYDAY HEALTH INC	32,172	$414K	0.0%	$17.51	—	—	300415106
—	ISRAMCO INC	3,284	$413K	0.0%	$93.19	—	—	465141406
—	PCM INC	44,024	$411K	0.0%	$9.69	—	—	69323K100
—	TENAX THERAPEUTICS INC	125,236	$409K	0.0%	$3.93	—	—	88032L100
ALOT	ASTRO-MED INC	28,913	$404K	0.0%	$10.78	+20.6%	—	04638F108
—	RIGHTSIDE GROUP LTD	39,722	$404K	0.0%	$9.76	—	—	76658B100
—	BABSON CAPITAL CORPORATE INV	25,851	$402K	0.0%	$15.77	—	—	05617K109
VNQI	VANGUARD GLBL EX-US REAL EST	7,143	$402K	0.0%	$54.94	—	—	922042676
SB	SAFE BULKERS INC	111,802	$401K	0.0%	$8.40	-57.0%	—	Y7388L103
CPRX	CATALYST PHARMACEUTICAL PART	92,201	$399K	0.0%	$2.03	+77.9%	—	14888U101
—	YODLEE INC	29,579	$398K	0.0%	$12.84	—	—	98600P201
ATEN	A10 NETWORKS INC	92,094	$398K	0.0%	$8.24	-48.0%	—	002121101
—	GRANITE REAL ESTATE INVESTME	11,376	$398K	0.0%	$36.24	—	—	387437114
—	SEARS HOMETOWN AND OUTLET ST	51,188	$395K	0.0%	$36.05	—	—	812362101
—	POINTS INTERNATIONAL LTD	38,925	$394K	0.0%	$15.79	—	—	730843208
RYI	RYERSON HOLDING CORP	61,941	$394K	0.0%	$9.89	-31.4%	—	783754104
SAMG	SILVERCREST ASSET MANAGEME-A	27,544	$392K	0.0%	$16.10	-11.6%	—	828359109
STRL	STERLING CONSTRUCTION CO	85,954	$389K	0.0%	$9.93	-59.0%	—	859241101
—	WESTERN GAS EQUITY PARTNERS	6,468	$388K	0.0%	$44.50	—	—	95825R103
—	NANOVIRICIDES INC	172,739	$388K	0.0%	$4.27	—	—	630087203
AKBA	AKEBIA THERAPEUTICS INC	34,914	$388K	0.0%	$22.67	-53.0%	—	00972D105
BIP	BROOKFIELD INFRASTRUCTURE PA	8,500	$387K	0.0%	$38.08	—	—	G16252101
TDTT	FLEXSHARES IBOXX 3-YEAR TARG	15,697	$383K	0.0%	$24.71	—	—	33939L506
—	VITAE PHARMACEUTICALS INC	32,556	$381K	0.0%	$14.60	—	—	92847N103
RWX	SPDR DJ INTERNATIONAL REAL E	8,748	$378K	0.0%	$42.55	—	—	78463X863
GBDC	GOLUB CAPITAL BDC INC	21,422	$376K	0.0%	$5.71	+15.2%	—	38173M102
TSQ	TOWNSQUARE MEDIA INC - CL A	29,278	$376K	0.0%	$11.64	+12.0%	—	892231101
—	APOLLO INVESTMENT CORP	48,978	$376K	0.0%	$7.52	—	—	03761U106
CQP	CHENIERE ENERGY PARTNERS LP	12,472	$374K	0.0%	$29.99	—	—	16411Q101
—	FX ENERGY INC	298,000	$372K	0.0%	$3.25	—	—	302695101
—	PARKERVISION INC	446,346	$371K	0.0%	$4.55	—	—	701354102
—	MATTSON TECHNOLOGY INC	94,099	$371K	0.0%	$2.57	—	—	577223100
—	NEOSTEM INC	145,568	$370K	0.0%	$7.33	—	—	640650404
—	TARGACEPT INC	124,249	$369K	0.0%	$4.51	—	—	87611R306
—	MOLYCORP INC	950,641	$366K	0.0%	$5.21	—	—	608753109
—	ADVAXIS INC	25,228	$365K	0.0%	$8.57	—	—	007624208
—	OLD LINE BANCSHARES INC	23,015	$364K	0.0%	$15.79	—	—	67984M100
—	YORKVILLE HIGH INCOME MLP	31,700	$363K	0.0%	$12.28	—	—	301505103
—	CYAN INC	90,458	$361K	0.0%	$6.03	—	—	23247W104
—	HERCULES OFFSHORE INC	858,394	$360K	0.0%	$6.67	—	—	427093109
—	SYMMETRY SURGICAL INC	48,890	$359K	0.0%	$7.78	—	—	87159G100
VTIP	VANGUARD SHORT-TERM TIPS	7,413	$359K	0.0%	$49.09	—	—	922020805
—	KKR & CO LP	15,715	$358K	0.0%	$23.78	—	—	48248M102
—	TARGA RESOURCES PARTNERS LP	8,665	$358K	0.0%	$47.94	—	—	87611X105
—	MARRONE BIO INNOVATIONS INC	92,225	$357K	0.0%	$10.87	—	—	57165B106
VCR	VANGUARD CONSUMER DISCRE ETF	2,915	$357K	0.0%	$106.49	—	—	92204A108
—	REED ELSEVIER NV-SPONS ADR	7,140	$356K	0.0%	$35.97	—	—	758204200
IYE	ISHARES U.S. ENERGY ETF	8,152	$356K	0.0%	$44.84	—	—	464287796
—	NEFF CORP-CLASS A	33,480	$353K	0.0%	$11.27	—	—	640094207
—	CLEARBRIDGE ENERGY MLP FUND	14,075	$351K	0.0%	$26.96	—	—	184692101
—	PRECISION DRILLING CORP	55,041	$349K	0.0%	$8.83	—	—	74022D308
—	PUREFUNDS ISE CYBER SECURITY	12,390	$347K	0.0%	$28.01	—	—	30304R407
VDC	VANGUARD CONSUMER STAPLE ETF	2,729	$346K	0.0%	$102.03	—	—	92204A207
—	OPOWER INC	34,073	$345K	0.0%	$17.97	—	—	68375Y109
—	TRANSENTERIX INC	116,808	$342K	0.0%	$4.98	—	—	89366M201
ACNT	SYNALLOY CORP	23,536	$339K	0.0%	$14.77	+0.5%	—	871565107
—	AU OPTRONICS CORP-SPON ADR	67,400	$338K	0.0%	$5.01	—	—	002255107
SIF	SIFCO INDUSTRIES	15,509	$338K	0.0%	$23.06	+5.4%	—	826546103
—	WESTERN GAS PARTNERS LP	5,120	$337K	0.0%	$65.44	—	—	958254104
EWX	SPDR S&P EMERGING MKTS SMALL	7,517	$337K	0.0%	$45.32	—	—	78463X756
—	INVITAE CORP	20,118	$337K	0.0%	$16.75	—	—	46185L103
HGGG	HHGREGG INC	54,454	$334K	0.0%	$14.45	-57.8%	—	42833L108
—	IMPRIVATA INC	23,578	$330K	0.0%	$14.51	—	—	45323J103
—	BRF SA-ADR	16,547	$328K	0.0%	$22.78	—	—	10552T107
—	NUVEEN CREDIT STRAT INC FD	35,947	$326K	0.0%	$9.85	—	—	67073D102
—	WALTER ENERGY INC	523,107	$324K	0.0%	$6.60	—	—	93317Q105
—	MARKET VECTORS BIOTECH ETF	2,501	$324K	0.0%	$89.08	—	—	57060U183
—	AMYRIS INC	134,520	$323K	0.0%	$3.08	—	—	03236M101
—	UNITED STATES OIL FUND LP	19,099	$322K	0.0%	$18.79	—	—	91232N108
—	REGENCY ENERGY PARTNERS LP	14,093	$322K	0.0%	$27.17	—	—	75885Y107
—	GUGGENHEIM S&P GLOBAL WATER	11,441	$322K	0.0%	$24.34	—	—	18383Q507
—	MCEWEN MINING INC	314,991	$321K	0.0%	$1.65	—	—	58039P107
BWEN	BROADWIND ENERGY INC	63,917	$319K	0.0%	$9.21	-44.7%	—	11161T207
—	LUXOTTICA GROUP SPA-SPON ADR	5,043	$316K	0.0%	$50.70	—	—	55068R202
—	MIX TELEMATICS LTD-SP ADR	45,085	$315K	0.0%	$8.10	—	—	60688N102
—	WISDOMTREE AUSTRALIA DIVIDEN	5,889	$314K	0.0%	$53.32	—	—	97717W810
—	TWO RIVER BANCORP	35,884	$313K	0.0%	$7.26	—	—	90207C105
—	ROSE ROCK MIDSTREAM LP	6,563	$311K	0.0%	$47.39	—	—	777149105
—	PULASKI FINANCIAL CORP	24,954	$309K	0.0%	$9.82	—	—	745548107
—	BBVA BANCO FRANCES SA-ADR	15,101	$308K	0.0%	$13.77	—	—	07329M100
—	HEMISPHERE MEDIA GROUP INC	24,269	$307K	0.0%	$13.48	—	—	42365Q103
—	FEMALE HEALTH COMPANY	108,072	$306K	0.0%	$9.27	—	—	314462102
—	SERVICENOW INC	250,000	$305K	0.0%	$1.14	—	—	81762PAB8
—	SYNERON MEDICAL LTD	24,563	$304K	0.0%	$9.25	—	—	M87245102
BF/A	BROWN-FORMAN CORP-CLASS A	3,315	$301K	0.0%	$17.74	+25.4%	—	115637100
NL	NL INDUSTRIES	38,831	$301K	0.0%	$7.44	-32.2%	—	629156407
—	WORKDAY INC	250,000	$301K	0.0%	$1.20	—	—	98138HAC5
—	TREMOR VIDEO INC	128,977	$301K	0.0%	$4.91	—	—	89484Q100
—	COMMUNITYONE BANCORP	30,675	$301K	0.0%	$10.14	—	—	20416Q108
ACU	ACME UNITED CORP	16,450	$301K	0.0%	$9.86	+54.5%	—	004816104
—	MUTUALFIRST FINANCIAL INC	13,067	$301K	0.0%	$21.89	—	—	62845B104
—	AMBER ROAD INC	32,468	$300K	0.0%	$16.19	—	—	02318Y108
ITIC	INVESTORS TITLE CO	4,051	$300K	0.0%	$72.43	+0.2%	—	461804106
—	VOYA PRIME RATE TRUST	53,833	$298K	0.0%	$5.73	—	—	92913A100
BHB	BAR HARBOR BANKSHARES	9,146	$298K	0.0%	$10.50	+39.2%	—	066849100
—	LRAD CORP	125,834	$296K	0.0%	$2.07	—	—	50213V109
DGS	WISDOMTREE EM SMALL CAP	6,682	$295K	0.0%	$45.82	—	—	97717W281
SCHM	SCHWAB US MID CAP ETF	6,800	$293K	0.0%	$34.58	—	—	808524508
—	SIENTRA INC	15,267	$293K	0.0%	$17.37	—	—	82621J105
PSLV	SPROTT PHYSICAL SILVER TRUST	45,101	$292K	0.0%	$6.84	—	—	85207K107
—	DEX MEDIA INC	69,372	$291K	0.0%	$14.14	—	—	25213A107
—	BABSON CAPITAL PARTICIPATION	23,892	$290K	0.0%	$14.65	—	—	05616B100
—	NUVERRA ENVIRONMENTAL SOLUTI	81,401	$290K	0.0%	$3.56	—	—	67091K203
—	EGALET CORP	22,341	$289K	0.0%	$12.90	—	—	28226B104
—	MORGAN STANLEY CHINA A SHARE	8,751	$288K	0.0%	$21.63	—	—	617468103
QAI	IQ HEDGE MULTI-STRAT TRACKER	9,621	$288K	0.0%	$29.39	—	—	45409B107
—	VRINGO INC	440,286	$286K	0.0%	$2.81	—	—	92911N104
—	TUBEMOGUL INC	20,577	$284K	0.0%	$22.54	—	—	898570106
CRD/A	CRAWFORD & COMPANY -CL A	37,676	$284K	0.0%	$4.25	+29.7%	—	224633206
—	BLACKROCK ENHANCED EQUITY DI	34,517	$283K	0.0%	$8.00	—	—	09251A104
—	TRIVASCULAR TECHNOLOGIES INC	27,013	$283K	0.0%	$15.36	—	—	89685A102
—	MITCHAM INDUSTRIES INC	61,321	$283K	0.0%	$16.54	—	—	606501104
—	CORMEDIX INC	28,611	$282K	0.0%	$9.86	—	—	21900C100
—	KINDRED BIOSCIENCES INC	39,466	$282K	0.0%	$18.60	—	—	494577109
—	BALTIC TRADING LTD	189,343	$282K	0.0%	$5.42	—	—	Y0553W103
—	GLOBAL SOURCES LTD	47,658	$280K	0.0%	$6.91	—	—	G39300101
ARLP	ALLIANCE RESOURCE PARTNERS	8,390	$280K	0.0%	$57.61	—	—	01877R108
EARN	ELLINGTON RESIDENTIAL MORTGA	17,019	$279K	0.0%	$16.90	—	—	288578107
WK	WORKIVA INC	19,330	$278K	0.0%	$13.88	0.0%	—	98139A105
—	STARRETT (L.S.) CO -CL A	14,638	$278K	0.0%	$10.19	—	—	855668109
—	ENTELLUS MEDICAL INC	12,609	$276K	0.0%	$21.89	—	—	29363K105
—	KAYNE ANDERSON ENERGY TOT RT	11,176	$276K	0.0%	$30.03	—	—	48660P104
—	SUPREME INDS INC-CLASS A	35,443	$275K	0.0%	$6.17	—	—	868607102
—	POWERSHARES S&P 500 HIGH Q	11,700	$274K	0.0%	$23.36	—	—	73935X682
—	SIGMA DESIGNS INC	34,157	$274K	0.0%	$5.13	—	—	826565103
VTGDF	VANTAGE DRILLING CO	834,032	$273K	0.0%	$1.78	-78.5%	—	G93205113
—	TESORO LOGISTICS LP	5,082	$273K	0.0%	$53.72	—	—	88160T107
GSIT	GSI TECHNOLOGY INC	46,358	$273K	0.0%	$6.19	-11.4%	—	36241U106
—	NORTH ATLANTIC DRILLING LTD	233,851	$272K	0.0%	$9.18	—	—	G6613P202
—	ARES MANAGEMENT LP	14,612	$271K	0.0%	$17.45	—	—	04014Y101
—	GENOCEA BIOSCIENCES INC	22,773	$270K	0.0%	$15.90	—	—	372427104
BAK	BRASKEM SA-SPON ADR	38,800	$269K	0.0%	$6.93	—	—	105532105
—	TIM PARTICIPACOES SA-ADR	16,212	$268K	0.0%	$16.53	—	—	88706P205
ILCB	ISHARES MORNINGSTAR LARGE-CA	2,210	$268K	0.0%	$121.27	—	—	464287127
ARDX	ARDELYX INC	20,438	$268K	0.0%	$22.82	-17.9%	—	039697107
—	PROPHASE LABS INC	203,119	$266K	0.0%	$1.70	—	—	74345W108
—	GENERAL FINANCE CORP	32,743	$264K	0.0%	$9.37	—	—	369822101
LPG	DORIAN LPG LTD	20,234	$263K	0.0%	$20.74	-41.8%	—	Y2106R110
—	CURIS INC	109,073	$262K	0.0%	$3.33	—	—	231269101
SPTI	SPDR BARCLAYS INTERMEDIATE	4,315	$261K	0.0%	$59.70	—	—	78464A672
WLDN	WILLDAN GROUP INC	16,480	$261K	0.0%	$14.44	-4.5%	—	96924N100
SPEM	SPDR S&P EMG MARKETS ETF	4,025	$258K	0.0%	$59.67	—	—	78463X509
—	VIASYSTEMS GROUP INC	14,668	$256K	0.0%	$11.85	—	—	92553H803
GALT	GALECTIN THERAPEUTICS INC	76,086	$255K	0.0%	$11.28	-68.3%	—	363225202
FIVN	FIVE9 INC	45,853	$255K	0.0%	$6.62	-34.5%	—	338307101
—	BLACKROCK CAPITAL INVESTMENT	28,115	$254K	0.0%	$9.31	—	—	092533108
—	PATRIOT TRANSPORTATION HOLDI	10,120	$253K	0.0%	$25.00	—	—	70338W105
TFIN	TRIUMPH BANCORP INC	18,500	$252K	0.0%	$13.56	-3.9%	—	89679E300
—	PATRIOT NATIONAL INC	19,861	$252K	0.0%	$12.69	—	—	70338T102
ITB	ISHARES U.S. HOME CONSTRUCTI	8,902	$251K	0.0%	$28.20	—	—	464288752
—	IRSA PROPIEDADES COMERCIALES	8,391	$250K	0.0%	$29.79	—	—	463588103
SRNE	SORRENTO THERAPEUTICS INC	21,639	$250K	0.0%	$8.24	+40.3%	—	83587F202
—	ACHAOGEN INC	25,424	$248K	0.0%	$13.19	—	—	004449104
—	TRINA SOLAR LTD-SPON ADR	20,200	$244K	0.0%	$11.02	—	—	89628E104
—	VIMPELCOM LTD-SPON ADR	46,660	$244K	0.0%	$12.30	—	—	92719A106
HBIO	HARVARD BIOSCIENCE INC	41,834	$243K	0.0%	$3.85	+39.7%	—	416906105
—	PALMETTO BANCSHARES INC	12,765	$243K	0.0%	$13.05	—	—	697062206
SPXL	DIREXION DAILY S&P 500 BULL	2,751	$243K	0.0%	$87.83	—	—	25459W862
—	COHEN & STEERS INFRASTRUCTUR	10,714	$243K	0.0%	$19.40	—	—	19248A109
DBEF	DEUTSCHE X-TRACKERS MSCI EAF	8,096	$243K	0.0%	$30.01	—	—	233051200
—	CARA THERAPEUTICS INC	23,773	$239K	0.0%	$15.85	—	—	140755109
URTH	ISHARES MSCI WORLD ETF	3,251	$239K	0.0%	$72.09	—	—	464286392
—	DEMAND MEDIA INC	41,948	$239K	0.0%	$8.74	—	—	24802N208
—	BLYTH INC	31,152	$236K	0.0%	$13.00	—	—	09643P207
—	CEDAR FAIR LP	4,116	$236K	0.0%	$57.34	—	—	150185106
—	AUDIENCE INC	51,920	$235K	0.0%	$12.42	—	—	05070J102
—	POWERSHARES S&P SC CONS-DISC	4,307	$235K	0.0%	$54.56	—	—	73937B506
CHMI	CHERRY HILL MORTGAGE INVESTM	13,243	$234K	0.0%	$20.01	—	—	164651101
—	GRANA Y MONTERO SA -SPON ADR	30,870	$233K	0.0%	$14.44	—	—	38500P208
—	CHC GROUP LTD	174,710	$233K	0.0%	$7.62	—	—	G07021101
—	DRYSHIPS INC	307,085	$233K	0.0%	$1.07	—	—	Y2109Q101
—	BIOLASE INC	114,957	$232K	0.0%	$2.49	—	—	090911108
—	OHR PHARMACEUTICAL INC	90,725	$231K	0.0%	$9.23	—	—	67778H200
—	ORION ENERGY SYSTEMS INC	73,579	$230K	0.0%	$6.83	—	—	686275108
—	ATHERSYS INC	80,022	$230K	0.0%	$2.05	—	—	04744L106
UG	UNITED GUARDIAN INC	12,341	$230K	0.0%	$23.82	-17.6%	—	910571108
—	PSIVIDA CORP	58,109	$229K	0.0%	$4.00	—	—	74440J101
—	EMPIRE RESORTS INC	49,420	$228K	0.0%	$7.18	—	—	292052206
MFIN	MEDALLION FINANCIAL CORP	24,641	$228K	0.0%	$8.94	-23.1%	—	583928106
IXP	ISHARES GLOBAL TELECOM ETF	3,676	$226K	0.0%	$63.17	—	—	464287275
—	PIMCO INCOME STRATEGY FD II	22,449	$226K	0.0%	$10.38	—	—	72201J104
ESP	ESPEY MFG & ELECTRONICS CORP	7,587	$225K	0.0%	$18.49	0.0%	—	296650104
—	CARE.COM INC	29,359	$223K	0.0%	$14.16	—	—	141633107
BCH	BANCO DE CHILE-ADR	3,333	$223K	0.0%	$74.11	—	—	059520106
—	CAPE BANCORP INC	23,244	$222K	0.0%	$10.02	—	—	139209100
CTSO	CYTOSORBENTS CORP	16,747	$221K	0.0%	$10.29	0.0%	—	23283X206
TRUP	TRUPANION INC	27,565	$221K	0.0%	$7.64	-0.6%	—	898202106
—	ISHARES MSCI FRONTIER 100	7,434	$221K	0.0%	$35.09	—	—	464286145
—	GUGGENHEIM S&P MIDCAP 400 PU	1,659	$220K	0.0%	$132.61	—	—	78355W601
—	BLACKROCK MUNIHOLDINGS CA QU	14,893	$219K	0.0%	$13.73	—	—	09254L107
—	ORCHID ISLAND CAPITAL INC	16,416	$217K	0.0%	$13.22	—	—	68571X103
—	STARTEK INC	28,844	$217K	0.0%	$4.73	—	—	85569C107
—	REACHLOCAL INC	74,329	$216K	0.0%	$11.60	—	—	75525F104
SBR	SABINE ROYALTY TRUST	5,501	$216K	0.0%	$39.27	—	—	785688102
—	RADIO ONE INC -CL D	69,685	$215K	0.0%	$4.87	—	—	75040P405
—	IMATION CORP	53,382	$215K	0.0%	$4.21	—	—	45245A107
—	CYBEROPTICS CORP	21,211	$214K	0.0%	$5.80	—	—	232517102
REZ	ISHARES RESIDENTIAL REAL EST	3,421	$212K	0.0%	$61.97	—	—	464288562
EWH	ISHARES MSCI HONG KONG ETF	9,597	$210K	0.0%	$20.47	—	—	464286871
—	CELLULAR BIOMEDICINE GROUP I	6,628	$209K	0.0%	$31.53	—	—	15117P102
—	RELM WIRELESS CORP	33,877	$207K	0.0%	$3.01	—	—	759525108
—	NUVEEN MUNI OPP FD	14,034	$206K	0.0%	$14.06	—	—	670984103
—	NEOTHETICS INC	25,020	$205K	0.0%	$7.47	—	—	64066G101
—	BLUEROCK RESIDENTIAL GROWTH	15,315	$204K	0.0%	$13.32	—	—	09627J102
—	KING DIGITAL ENTERTAINMENT P	12,672	$203K	0.0%	$16.02	—	—	G5258J109
—	INDEPENDENCE CONTRACT DRILLI	29,022	$202K	0.0%	$11.10	—	—	453415309
—	GABELLI DIVIDEND & INCOME TR	9,546	$202K	0.0%	$19.61	—	—	36242H104
PEBK	PEOPLES BANCORP OF NC	10,918	$202K	0.0%	$10.91	+52.3%	—	710577107
—	VERTEX ENERGY INC	54,409	$202K	0.0%	$9.05	—	—	92534K107
STANLN V6.5 PERP REGS	STANDARD CHARTERED PLC	200,000	$202K	0.0%	$1.01	—	—	G84228CE6
—	DURECT CORPORATION	105,144	$201K	0.0%	$1.15	—	—	266605104
—	POWERSHARES KBW REGIONAL BAN	5,001	$200K	0.0%	$39.99	—	—	73937B712
—	HAMPTON ROADS BANKSHARES INC	105,861	$200K	0.0%	$1.34	—	—	409321502
—	RESOLUTE ENERGY CORP	354,671	$200K	0.0%	$8.07	—	—	76116A108
—	EATON VANCE T/M BUY-WRITE OP	13,001	$195K	0.0%	$13.71	—	—	27828Y108
—	CIFC CORP	25,403	$194K	0.0%	$7.58	—	—	12547R105
CIX	COMPX INTERNATIONAL INC	17,036	$194K	0.0%	$7.16	-4.0%	—	20563P101
—	TOKAI PHARMACEUTICALS INC	16,760	$190K	0.0%	$14.35	—	—	88907J107
—	TRANSOCEAN PARTNERS LLC	15,420	$189K	0.0%	$14.29	—	—	Y8977Y100
FATE	FATE THERAPEUTICS INC	38,443	$188K	0.0%	$7.72	-35.8%	—	31189P102
—	PHOTOMEDEX INC	92,583	$187K	0.0%	$15.93	—	—	719358301
—	WHEELER REAL ESTATE INVESTME	81,241	$186K	0.0%	$2.29	—	—	963025101
—	SECOND SIGHT MEDICAL PRODUCT	14,532	$186K	0.0%	$12.80	—	—	81362J100
—	YINGLI GREEN ENERGY HOLD-ADR	100,624	$186K	0.0%	$2.96	—	—	98584B103
—	MOCON INC	11,131	$185K	0.0%	$13.57	—	—	607494101
VCYT	VERACYTE INC	25,182	$183K	0.0%	$15.36	-46.7%	—	92337F107
BABA	ALIBABA GROUP HOLDING-SP ADR	2,200	$183K	0.0%	$95.05	—	CALL	01609W102
—	EATON VANCE TAX MAN GLBL BR	15,425	$183K	0.0%	$11.02	—	—	27829C105
—	COSI INC	67,484	$180K	0.0%	$2.00	—	—	22122P200
—	FIVE OAKS INVESTMENT CORP	16,893	$180K	0.0%	$10.57	—	—	33830W106
—	FIFTH STREET ASSET MANAGEMEN	15,754	$178K	0.0%	$11.30	—	—	31679P109
CFNB	CALIFORNIA FIRST NATL BANCOR	12,838	$177K	0.0%	$12.22	-10.4%	—	130222102
—	PIMCO HIGH INCOME FUND	14,047	$176K	0.0%	$12.00	—	—	722014107
—	TESLA MOTORS INC	200,000	$176K	0.0%	$0.93	—	—	88160RAB7
MVIS	MICROVISION INC	50,950	$175K	0.0%	$2.41	-0.6%	—	594960304
—	ABERDEEN ASIA-PAC INCOME FD	32,646	$175K	0.0%	$6.11	—	—	003009107
REFR	RESEARCH FRONTIERS INC	28,683	$175K	0.0%	$4.04	+28.8%	—	760911107
—	TRC COS INC	20,950	$174K	0.0%	$7.04	—	—	872625108
FEIM	FREQUENCY ELECTRONICS INC	12,490	$174K	0.0%	$7.91	+20.8%	—	358010106
—	EATON VANCE ENH EQT INC II	12,241	$174K	0.0%	$12.10	—	—	278277108
—	GREEN BANCORP INC	15,577	$174K	0.0%	$15.23	—	—	39260X100
—	SYNTHETIC BIOLOGICS INC	78,935	$173K	0.0%	$1.97	—	—	87164U102
—	BANCORP OF NEW JERSEY INC	14,801	$173K	0.0%	$11.35	—	—	059915108
—	NUVEEN CA DIV ADV MUNI FD 2	11,942	$172K	0.0%	$13.18	—	—	67069X104
—	ARQULE INC	76,249	$171K	0.0%	$2.32	—	—	04269E107
—	NUVEEN FLOAT RATE INC FD	15,131	$171K	0.0%	$11.30	—	—	67072T108
TIPT	TIPTREE FINANCIAL INC - A	25,538	$169K	0.0%	$9.15	-22.0%	—	88822Q103
—	SHARPS COMPLIANCE CORP	26,513	$168K	0.0%	$3.35	—	—	820017101
RICK	RCI HOSPITALITY HOLDINGS INC	16,118	$168K	0.0%	$11.36	-9.6%	—	74934Q108
—	IVY HIGH INCOME OPPORTUNITY	10,300	$167K	0.0%	$17.28	—	—	465893105
—	REVOLUTION LIGHTING TECHNOLO	151,073	$167K	0.0%	$3.68	—	—	76155G107
INOD	INNODATA INC	63,928	$167K	0.0%	$3.21	-15.6%	—	457642205
—	LIBERTY ALL STAR EQUITY FUND	28,537	$167K	0.0%	$5.27	—	—	530158104
—	RADISYS CORP	77,279	$167K	0.0%	$4.77	—	—	750459109
—	TOWERSTREAM CORP	76,857	$166K	0.0%	$2.58	—	—	892000100
—	PARAMOUNT GOLD AND SILVER	163,946	$166K	0.0%	$1.19	—	—	69924P102
—	OCERA THERAPEUTICS INC	35,119	$165K	0.0%	$8.49	—	—	67552A108
—	NUVEEN FLT RATE INC OPP FD	14,222	$165K	0.0%	$12.99	—	—	6706EN100
—	U S ENERGY CORP - WYOMING	146,057	$165K	0.0%	$3.52	—	—	911805109
—	NUVEEN PA INV QUAL MUNI FD	11,797	$164K	0.0%	$13.90	—	—	670972108
—	KEY TECHNOLOGY INC	12,795	$163K	0.0%	$14.47	—	—	493143101
—	AEROHIVE NETWORKS INC	36,508	$163K	0.0%	$8.18	—	—	007786106
—	WESTERN ASSET MANAGED MUNICI	11,445	$162K	0.0%	$13.34	—	—	95766M105
—	PFSWEB INC	14,740	$162K	0.0%	$4.01	—	—	717098206
HGTXU	HUGOTON ROYALTY TRUST	27,488	$161K	0.0%	$5.86	—	—	444717102
AXTI	AXT INC	59,566	$160K	0.0%	$2.79	-2.9%	—	00246W103
—	INTEGRATED ELECTRICAL SERVIC	18,084	$159K	0.0%	$4.88	—	—	45811E301
—	IMPERIAL HOLDINGS INC	22,801	$159K	0.0%	$6.90	—	—	452834104
XENWX	EATON VANCE NEW YORK MUNICIP	12,471	$159K	0.0%	$12.41	—	—	27827Y109
—	EATON VANCE LTD DURATION FND	10,944	$157K	0.0%	$14.35	—	—	27828H105
—	COMMUNICATIONS SYSTEMS INC	13,448	$154K	0.0%	$9.64	—	—	203900105
—	MAXPOINT INTERACTIVE INC	16,011	$153K	0.0%	$9.56	—	—	57777M102
—	NUVEEN QUAL INC MUNI FD	10,903	$153K	0.0%	$13.33	—	—	670977107
ASYS	AMTECH SYSTEMS INC	13,646	$152K	0.0%	$4.48	+124.4%	—	032332504
AG	FIRST MAJESTIC SILVER CORP	28,158	$152K	0.0%	$11.19	-48.0%	—	32076V103
—	ROYCE VALUE TRUST	10,601	$151K	0.0%	$14.56	—	—	780910105
—	NCI INC-A	14,603	$151K	0.0%	$4.15	—	—	62886K104
SGU	STAR GAS PARTNERS L.P.	20,497	$151K	0.0%	$4.80	+42.5%	—	85512C105
VALU	VALUE LINE INC	10,284	$151K	0.0%	$8.99	+72.7%	—	920437100
AWRE	AWARE INC/MASS	34,224	$150K	0.0%	$3.87	+19.0%	—	05453N100
—	SYNERGETICS USA INC	27,789	$150K	0.0%	$3.92	—	—	87160G107
—	NUVEEN PREM INC MUNI FD	10,689	$150K	0.0%	$14.03	—	—	67062T100
—	TREVENA INC	22,871	$149K	0.0%	$6.51	—	—	89532E109
—	ELDORADO RESORTS INC	29,348	$148K	0.0%	$4.23	—	—	28470R102
—	IGNITE RESTAURANT GROUP INC	30,309	$147K	0.0%	$16.97	—	—	451730105
CDZI	CADIZ INC	14,287	$147K	0.0%	$10.27	+0.5%	—	127537207
—	WESTERN ASSET HIGH INC FD II	18,300	$147K	0.0%	$9.04	—	—	95766J102
—	EPIRUS BIOPHARMACEUTICALS IN	16,367	$146K	0.0%	$8.92	—	—	29428P107
—	NUVEEN S&P500 BUY-WRT INC FD	11,230	$144K	0.0%	$12.82	—	—	6706ER101
AAME	ATLANTIC AMERICAN CORP	35,599	$143K	0.0%	$3.36	+10.2%	—	048209100
—	MEDLEY MANAGEMENT INC - A	12,993	$142K	0.0%	$14.36	—	—	58503T106
—	ANTHERA PHARMACEUTICALS INC	31,543	$141K	0.0%	$4.47	—	—	03674U201
NRT	NORTH EUROPEAN OIL RTY TRUST	11,700	$141K	0.0%	$24.19	—	—	659310106
—	CORONADO BIOSCIENCES INC	36,086	$139K	0.0%	$7.81	—	—	21976U109
RCMT	RCM TECHNOLOGIES INC	20,690	$139K	0.0%	$5.66	+11.3%	—	749360400
—	WA/CLAY US INFL-LKD SEC&INC	12,000	$138K	0.0%	$11.98	—	—	95766Q106
—	NUVEEN MUNI VALUE FD	13,803	$137K	0.0%	$9.66	—	—	670928100
—	LUBY'S INC	26,304	$137K	0.0%	$8.39	—	—	549282101
—	NOVATEL WIRELESS INC	28,506	$137K	0.0%	$3.95	—	—	66987M604
—	PIXELWORKS INC	27,000	$136K	0.0%	$5.92	—	—	72581M305
FONR	FONAR CORP	10,339	$135K	0.0%	$20.38	-42.4%	—	344437405
—	HMN FINANCIAL INC	10,956	$133K	0.0%	$7.12	—	—	40424G108
—	SPEED COMMERCE INC	205,336	$132K	0.0%	$3.49	—	—	84764T106
NTWK	NETSOL TECHNOLOGIES INC	22,403	$130K	0.0%	$11.17	-54.7%	—	64115A402
CVU	CPI AEROSTRUCTURES INC	10,635	$130K	0.0%	$10.52	+12.7%	—	125919308
—	EMMIS COMMUNICATIONS-CLASS A	64,897	$129K	0.0%	$2.14	—	—	291525103
—	LAKES ENTERTAINMENT INC	15,180	$129K	0.0%	$8.33	—	—	51206P208
BCBP	BCB BANCORP INC	10,752	$129K	0.0%	$5.52	+24.2%	—	055298103
—	GABELLI EQUITY TRUST	19,785	$128K	0.0%	$6.67	—	—	362397101
GLRI	GLORI ENERGY INC	59,244	$127K	0.0%	$8.70	-64.7%	—	379606106
C	CITIGROUP INC	2,437	$126K	0.0%	$35.88	+5.7%	CALL	172967424
—	BIOAMBER INC	14,518	$126K	0.0%	$9.99	—	—	09072Q106
—	22ND CENTURY GROUP INC	147,204	$126K	0.0%	$3.04	—	—	90137F103
—	CONNECTURE INC	12,125	$125K	0.0%	$10.31	—	—	20786J106
—	TROVAGENE INC	17,949	$122K	0.0%	$7.01	—	—	897238309
—	ISORAY INC	77,396	$122K	0.0%	$2.98	—	—	46489V104
CPIX	CUMBERLAND PHARMACEUTICALS	18,118	$121K	0.0%	$5.07	+23.0%	—	230770109
—	ROYAL BANCSHARES OF PENN-A	70,588	$121K	0.0%	$1.58	—	—	780081105
BRT	BRT REALTY TRUST	16,665	$119K	0.0%	$7.02	—	—	055645303
UEC	URANIUM ENERGY CORP	78,837	$118K	0.0%	$1.87	-24.1%	—	916896103
—	SPARK NETWORKS INC	29,131	$118K	0.0%	$8.46	—	—	84651P100
—	APRICUS BIOSCIENCES INC	63,364	$118K	0.0%	$2.24	—	—	03832V109
LMAT	LEMAITRE VASCULAR INC	14,121	$118K	0.0%	$6.29	+11.6%	—	525558201
—	ALASKA COMM SYSTEMS GROUP	69,479	$117K	0.0%	$1.79	—	—	01167P101
AMTX	AEMETIS INC	27,922	$117K	0.0%	$1.64	-34.1%	—	00770K202
INVE	IDENTIV INC	13,374	$115K	0.0%	$11.23	+3.2%	—	45170X205
—	HC2 HOLDINGS INC	10,372	$114K	0.0%	$10.99	—	—	404139107
—	EATON VANCE TAX-MANAGED DIVE	10,026	$114K	0.0%	$11.37	—	—	27828N102
—	AROTECH CORP	36,477	$113K	0.0%	$4.47	—	—	042682203
FUNC	FIRST UNITED CORP	12,414	$113K	0.0%	$6.22	+10.3%	—	33741H107
—	PMFG INC	24,371	$113K	0.0%	$7.01	—	—	69345P103
OSBC	OLD SECOND BANCORP INC	19,480	$112K	0.0%	$4.28	+16.4%	—	680277100
ASRV	AMERISERV FINANCIAL INC	37,150	$111K	0.0%	$2.19	+0.3%	—	03074A102
—	ASTA FUNDING INC	13,309	$111K	0.0%	$8.65	—	—	046220109
—	HUTCHINSON TECH	41,440	$111K	0.0%	$4.31	—	—	448407106
ZNOG	ZION OIL & GAS INC	63,221	$110K	0.0%	$1.59	+5.5%	—	989696109
PLBC	PLUMAS BANCORP	11,660	$110K	0.0%	$5.50	+61.7%	—	729273102
—	ID SYSTEMS INC	17,355	$110K	0.0%	$5.04	—	—	449489103
—	EMCORE CORP	20,239	$110K	0.0%	$3.85	—	—	290846203
SPY	SPDR S&P 500 ETF TRUST	525	$108K	0.0%	$196.90	—	CALL	78462F103
—	NEONODE INC	33,975	$107K	0.0%	$5.97	—	—	64051M402
—	MILLER ENERGY RESOURCES INC	169,627	$106K	0.0%	$4.48	—	—	600527105
—	NEOPHOTONICS CORP	15,479	$105K	0.0%	$8.51	—	—	64051T100
—	ALLIANCEBERNSTEIN INC FUND	13,507	$105K	0.0%	$7.46	—	—	01881E101
—	MEDGENICS INC	13,015	$105K	0.0%	$8.07	—	—	58436Q203
PAAS	PAN AMERICAN SILVER CORP	11,939	$104K	0.0%	$13.99	-26.5%	—	697900108
ULBI	ULTRALIFE CORP	26,379	$104K	0.0%	$3.90	-11.2%	—	903899102
—	ALPINE TOTAL DYNAMIC DIVIDEN	11,598	$103K	0.0%	$8.52	—	—	021060207
—	UNI-PIXEL INC	14,762	$103K	0.0%	$13.84	—	—	904572203
—	STEMCELLS INC	99,880	$102K	0.0%	$1.81	—	—	85857R204
—	SUPPORT.COM INC	65,489	$102K	0.0%	$4.65	—	—	86858W101
—	JASON INDUSTRIES INC	14,325	$101K	0.0%	$10.33	—	—	471172114
—	PLANET PAYMENT INC	53,065	$101K	0.0%	$2.76	—	—	U72603118
—	NUVEEN QUAL PFD INC FD 2	10,993	$101K	0.0%	$9.02	—	—	67072C105
ENZN	ENZON PHARMACEUTICALS INC	95,469	$101K	0.0%	$0.10	-9.1%	—	293904108
MITK	MITEK SYSTEMS INC	32,104	$101K	0.0%	$5.34	-40.1%	—	606710200
—	PENN WEST PETROLEUM LTD	60,490	$101K	0.0%	$10.56	—	—	707887105
KOSS	KOSS CORP	44,088	$100K	0.0%	$4.63	-53.2%	—	500692108
CRNT	CERAGON NETWORKS LTD	87,630	$100K	0.0%	$2.99	-63.8%	—	M22013102
—	1ST CENTURY BANCSHARES INC	14,500	$99,000	0.0%	$6.14	—	—	31943X102
—	RED LION HOTELS CORP	14,739	$98,000	0.0%	$6.13	—	—	756764106
MSFT	MICROSOFT CORP	2,417	$98,000	0.0%	$27.00	+37.9%	CALL	594918104
ARTW	ART'S-WAY MANUFACTURING CO	20,494	$97,000	0.0%	$6.77	-30.3%	—	043168103
—	AVEO PHARMACEUTICALS INC	66,238	$96,000	0.0%	$2.49	—	—	053588109
—	MOSYS INC	45,316	$95,000	0.0%	$4.03	—	—	619718109
APPS	DIGITAL TURBINE INC	29,178	$95,000	0.0%	$3.40	0.0%	—	25400W102
—	MORGAN STANLEY EMRG MKT DEBT	10,235	$95,000	0.0%	$9.87	—	—	61744H105
—	ARRHYTHMIA RESEARCH TECH	12,985	$94,000	0.0%	$2.62	—	—	042698308
—	MFRI INC	15,004	$94,000	0.0%	$11.35	—	—	552721102
CDXS	CODEXIS INC	20,514	$94,000	0.0%	$2.51	+40.3%	—	192005106
PAR	PAR TECHNOLOGY CORP/DEL	22,249	$93,000	0.0%	$4.12	+26.2%	—	698884103
—	REXAHN PHARMACEUTICALS INC	128,027	$93,000	0.0%	$0.94	—	—	761640101
—	DREYFUS HIGH YIELD STRAT FD	25,446	$93,000	0.0%	$3.98	—	—	26200S101
—	ENTEROMEDICS INC	99,471	$91,000	0.0%	$1.62	—	—	29365M208
—	LIFEVANTAGE CORP	114,903	$91,000	0.0%	$2.31	—	—	53222K106
—	CEMENTOS PACASMAYO SAA - ADR	12,080	$91,000	0.0%	$12.73	—	—	15126Q109
ULTRF	ULTRAPETROL (BAHAMAS) LTD	62,259	$90,000	0.0%	$2.73	-39.4%	—	P94398107
—	ADEPT TECHNOLOGY INC	14,427	$89,000	0.0%	$17.19	—	—	006854202
—	DOVER MOTORSPORTS INC	37,629	$89,000	0.0%	$2.15	—	—	260174107
GRBK	GREEN BRICK PARTNERS INC	10,635	$88,000	0.0%	$7.19	+7.8%	—	392709101
FTEK	FUEL TECH INC	28,032	$88,000	0.0%	$4.06	-19.2%	—	359523107
—	TRANS WORLD ENTERTAINMENT CP	23,787	$88,000	0.0%	$4.84	—	—	89336Q100
GROW	U.S. GLOBAL INVESTORS INC-A	27,094	$87,000	0.0%	$2.79	+13.3%	—	902952100
HIMX	HIMAX TECHNOLOGIES INC-ADR	13,747	$87,000	0.0%	$8.89	—	—	43289P106
CRWS	CROWN CRAFTS INC	11,217	$87,000	0.0%	$2.53	+44.9%	—	228309100
—	PERFUMANIA HOLDINGS INC	16,019	$87,000	0.0%	$5.18	—	—	71376C100
—	AMERICAN APPAREL INC	124,461	$87,000	0.0%	$1.69	—	—	023850100
—	VICAL INC	89,462	$85,000	0.0%	$3.04	—	—	925602104
—	VERSAR INC	27,273	$85,000	0.0%	$3.90	—	—	925297103
—	EMAGIN CORPORATION	34,824	$85,000	0.0%	$3.53	—	—	29076N206
—	MEETME INC	45,561	$85,000	0.0%	$2.28	—	—	585141104
—	ERICKSON INC	19,405	$84,000	0.0%	$19.14	—	—	29482P100
—	WELLS FARGO ADVANTAGE GLOBAL	10,804	$82,000	0.0%	$7.44	—	—	94987C103
VIDE	VIDEO DISPLAY CORP	34,698	$82,000	0.0%	$3.90	-35.1%	—	926555103
—	BALLANTYNE STRONG INC	18,004	$82,000	0.0%	$4.22	—	—	058516105
SNFCA	SECURITY NATL FINL CORP-CL A	15,215	$81,000	0.0%	$4.64	-10.5%	—	814785309
ISSC	INNOVATIVE SOLUTIONS & SUPP	21,330	$81,000	0.0%	$7.54	-50.3%	—	45769N105
—	INSIGNIA SYSTEMS INC	27,165	$81,000	0.0%	$2.18	—	—	45765Y105
—	MAST THERAPEUTICS INC	167,295	$81,000	0.0%	$0.65	—	—	576314108
—	JAVELIN MORTGAGE INVESTMENT	10,534	$80,000	0.0%	$14.04	—	—	47200B104
—	SUMMER INFANT INC	29,464	$80,000	0.0%	$2.45	—	—	865646103
—	EDGEWATER TECHNOLOGY INC	11,789	$80,000	0.0%	$4.26	—	—	280358102
—	HARVEST NATURAL RESOURCES IN	179,579	$80,000	0.0%	$4.44	—	—	41754V103
—	LOJACK CORPORATION	27,673	$79,000	0.0%	$3.13	—	—	539451104
—	WESTELL TECHNOLOGIES INC-A	60,185	$79,000	0.0%	$2.63	—	—	957541105
DIS	WALT DISNEY CO/THE	750	$79,000	0.0%	$56.24	+63.4%	CALL	254687106
—	MGC DIAGNOSTICS CORP	10,938	$79,000	0.0%	$8.32	—	—	552768103
—	REGADO BIOSCIENCE INC	64,154	$78,000	0.0%	$6.79	—	—	75874Q107
—	DISCOVERY LABORATORIES INC	65,771	$78,000	0.0%	$1.76	—	—	254668403
—	HUDSON GLOBAL INC	28,510	$78,000	0.0%	$2.50	—	—	443787106
—	BRAINSTORM CELL THERAPEUTICS	17,498	$78,000	0.0%	$4.46	—	—	10501E201
TACT	TRANSACT TECHNOLOGIES INC	12,975	$77,000	0.0%	$10.93	-43.9%	—	892918103
—	TECUMSEH PRODUCTS CO	27,542	$77,000	0.0%	$5.08	—	—	878895309
—	SYNACOR INC	33,688	$76,000	0.0%	$3.08	—	—	871561106
—	PEAK RESORTS INC	12,163	$75,000	0.0%	$6.17	—	—	70469L100
DAIO	DATA I/O CORP	20,366	$75,000	0.0%	$1.82	+80.9%	—	237690102
—	PUTNAM PREMIER INCOME TRUST	14,330	$75,000	0.0%	$5.38	—	—	746853100
—	AMBASSADORS GROUP INC	29,204	$74,000	0.0%	$3.53	—	—	023177108
—	LAKE SHORE GOLD CORP	90,830	$74,000	0.0%	$0.96	—	—	510728108
—	HANSEN MEDICAL INC	85,205	$74,000	0.0%	$1.44	—	—	411307101
—	TEARLAB CORP	35,256	$70,000	0.0%	$10.73	—	—	878193101
—	BIND THERAPEUTICS INC	12,687	$70,000	0.0%	$5.52	—	—	05548N107
—	ALPHATEC HOLDINGS INC	47,587	$69,000	0.0%	$1.99	—	—	02081G102
VIRC	VIRCO MFG CORPORATION	25,459	$69,000	0.0%	$2.13	+16.5%	—	927651109
—	ALEXZA PHARMACEUTICALS INC	33,612	$69,000	0.0%	$4.35	—	—	015384209
—	PHARMATHENE INC	42,347	$69,000	0.0%	$1.60	—	—	71714G102
—	FIRST MARBLEHEAD CORP/THE	11,098	$69,000	0.0%	$7.39	—	—	320771207
—	CELSION CORP	25,494	$68,000	0.0%	$3.85	—	—	15117N404
—	UQM TECHNOLOGIES INC	60,801	$67,000	0.0%	$1.21	—	—	903213106
—	GOLDEN ENTERPRISES	17,014	$67,000	0.0%	$3.53	—	—	381010107
JPM	JPMORGAN CHASE & CO	1,062	$64,000	0.0%	$36.48	+21.4%	CALL	46625H100
—	SYNTHESIS ENERGY SYSTEMS INC	61,785	$64,000	0.0%	$1.90	—	—	871628103
IAG	IAMGOLD CORP	33,500	$63,000	0.0%	$3.77	-34.8%	—	450913108
—	THESTREET INC	35,231	$63,000	0.0%	$1.90	—	—	88368Q103
—	INTERSECTIONS INC	18,430	$63,000	0.0%	$8.45	—	—	460981301
—	PROFIRE ENERGY INC	46,726	$62,000	0.0%	$4.35	—	—	74316X101
—	ENGLOBAL CORP	37,193	$62,000	0.0%	$0.95	—	—	293306106
—	MFS INTERMEDIATE INC TRUST	12,563	$61,000	0.0%	$5.00	—	—	55273C107
NAII	NATURAL ALTERNATIVES INTL	11,157	$61,000	0.0%	$4.65	+15.4%	—	638842302
—	IPASS INC	56,875	$61,000	0.0%	$1.87	—	—	46261V108
—	QUANTUM FUEL SYSTEMS TECHNOL	22,321	$60,000	0.0%	$7.67	—	—	74765E307
—	ODYSSEY MARINE EXPLORATION	85,143	$60,000	0.0%	$2.88	—	—	676118102
WFC	WELLS FARGO & CO	1,081	$59,000	0.0%	$27.98	+42.4%	CALL	949746101
—	QUEST RESOURCE HOLDING CORP	45,735	$57,000	0.0%	$4.07	—	—	74836W104
—	DOVER DOWNS GAMING & ENTERTA	49,136	$57,000	0.0%	$1.55	—	—	260095104
—	IBIO INC	72,313	$56,000	0.0%	$0.69	—	—	451033104
—	SMITH MICRO SOFTWARE INC	43,508	$56,000	0.0%	$1.06	—	—	832154108
MET	METLIFE INC	1,105	$56,000	0.0%	$24.47	+27.5%	CALL	59156R108
META	FACEBOOK INC-A	659	$54,000	0.0%	$44.61	+74.4%	CALL	30303M102
—	DIGIRAD CORP	11,795	$54,000	0.0%	$2.46	—	—	253827109
NLST	NETLIST INC	92,844	$54,000	0.0%	$0.70	+88.5%	—	64118P109
TLOG	TETRALOGIC PHARMACEUTICALS C	12,068	$53,000	0.0%	$4.57	+9.9%	—	88165U109
—	ZHONE TECHNOLOGIES INC	39,653	$52,000	0.0%	$4.96	—	—	98950P884
—	HARVARD APPARATUS REGENERATI	15,268	$50,000	0.0%	$4.76	—	—	41690A106
—	BLUELINX HOLDINGS INC	44,598	$49,000	0.0%	$2.13	—	—	09624H109
—	BSQUARE CORP	10,287	$48,000	0.0%	$2.70	—	—	11776U300
—	GENERAL MOLY INC	94,869	$48,000	0.0%	$1.86	—	—	370373102
—	ADAMIS PHARMACEUTICALS CORP	11,910	$47,000	0.0%	$3.95	—	—	00547W208
—	STANLEY FURNITURE CO INC	14,631	$46,000	0.0%	$4.04	—	—	854305208
—	ECHELON CORP	48,574	$46,000	0.0%	$2.08	—	—	27874N105
—	WIRELESS TELECOM GROUP INC	17,523	$46,000	0.0%	$1.43	—	—	976524108
MSN	EMERSON RADIO CORP	34,038	$45,000	0.0%	$1.62	-26.6%	—	291087203
—	IMMUNOCELLULAR THERAPEUTICS	92,013	$45,000	0.0%	$1.94	—	—	452536105
TCCO	TECHNICAL COMMUNICATIONS	10,583	$45,000	0.0%	$6.88	-4.1%	—	878409101
EGAN	EGAIN CORP	13,871	$45,000	0.0%	$9.74	-58.4%	—	28225C806
SKY	SKYLINE CORP	12,466	$44,000	0.0%	$4.53	-20.0%	—	830830105
—	ORIGIN AGRITECH LTD	30,099	$44,000	0.0%	$1.46	—	—	G67828106
KO	COCA-COLA CO/THE	1,000	$41,000	0.0%	$27.87	+6.3%	CALL	191216100
—	TURTLE BEACH CORP	22,271	$41,000	0.0%	$9.06	—	—	900450107
LINC	LINCOLN EDUCATIONAL SERVICES	17,392	$40,000	0.0%	$5.23	-49.8%	—	533535100
—	MEI PHARMA INC	22,487	$40,000	0.0%	$8.40	—	—	55279B202
SYPR	SYPRIS SOLUTIONS INC	17,272	$38,000	0.0%	$3.35	-26.6%	—	871655106
—	BIOLINERX LTD-SPONS ADR	17,800	$38,000	0.0%	$1.63	—	—	09071M106
—	ELEPHANT TALK COMMUNICATIONS	101,878	$38,000	0.0%	$1.23	—	—	286202205
—	INFOSONICS CORP	15,618	$37,000	0.0%	$0.48	—	—	456784107
—	ONCOGENEX PHARMACEUTICAL INC	17,133	$37,000	0.0%	$9.81	—	—	68230A106
—	BOOKS-A-MILLION INC	13,342	$37,000	0.0%	$2.63	—	—	098570104
—	HOOPER HOLMES INC	69,798	$36,000	0.0%	$0.36	—	—	439104100
—	METALICO INC	98,875	$36,000	0.0%	$1.20	—	—	591176102
—	EAGLE ROCK ENERGY PARTNERS	13,983	$33,000	0.0%	$7.62	—	—	26985R104
—	CEL-SCI CORP	31,223	$33,000	0.0%	$1.51	—	—	150837508
—	TCP INTERNATIONAL HOLDINGS L	17,238	$32,000	0.0%	$6.15	—	—	H84689100
BRN	BARNWELL INDUSTRIES INC	12,845	$31,000	0.0%	$3.16	-20.7%	—	068221100
—	BIOTA PHARMACEUTICALS INC	12,976	$30,000	0.0%	$5.89	—	—	090694100
—	HEMISPHERX BIOPHARMA INC	128,984	$30,000	0.0%	$0.33	—	—	42366C103
—	METABOLIX INC	49,043	$30,000	0.0%	$1.42	—	—	591018809
—	AG&E HOLDINGS INC	36,181	$29,000	0.0%	$0.72	—	—	00108M102
—	US GEOTHERMAL INC	60,081	$29,000	0.0%	$0.74	—	—	90338S102
—	COMSTOCK HOLDING COMPANIES	31,909	$29,000	0.0%	$2.76	—	—	205684103
—	ITERIS INC	16,101	$29,000	0.0%	$1.80	—	—	46564T107
LOCM	LOCAL CORP	58,491	$27,000	0.0%	$1.69	-59.8%	—	53954W104
—	CASTLE BRANDS INC	19,402	$27,000	0.0%	$1.60	—	—	148435100
ATLC	ATLANTICUS HOLDINGS CORP	12,247	$27,000	0.0%	$3.71	-29.7%	—	04914Y102
—	ACTIVE POWER INC	11,610	$26,000	0.0%	$4.11	—	—	00504W308
ROYL	ROYALE ENERGY INC	15,957	$25,000	0.0%	$2.62	-30.7%	—	78074G200
—	MAGELLAN PETROLEUM CORP	48,991	$25,000	0.0%	$1.03	—	—	559091301
—	CHARLES & COLVARD LTD	21,900	$25,000	0.0%	$4.24	—	—	159765106
FACO	FIRST ACCEPTANCE CORP	10,521	$25,000	0.0%	$1.11	+79.0%	—	318457108
—	AMERICAN EAGLE ENERGY CORP	135,516	$25,000	0.0%	$5.69	—	—	02554F300
BTG	B2GOLD CORP	15,702	$24,000	0.0%	$1.92	-26.8%	—	11777Q209
—	DATARAM CORP	10,665	$24,000	0.0%	$2.63	—	—	238108302
—	ALLIED HEALTHCARE PRODUCTS	14,433	$24,000	0.0%	$2.77	—	—	019222108
—	GTX INC	34,736	$24,000	0.0%	$6.44	—	—	40052B108
—	PDI INC	16,554	$22,000	0.0%	$4.70	—	—	69329V100
ESMC	ESCALON MEDICAL CORP	16,000	$22,000	0.0%	$1.61	-9.5%	—	296074305
BAC	BANK OF AMERICA CORP	1,448	$22,000	0.0%	$10.08	+26.5%	CALL	060505104
—	INTERPHASE CORP	14,484	$22,000	0.0%	$2.69	—	—	460593106
—	FORWARD INDUSTRIES INC	27,817	$22,000	0.0%	$1.91	—	—	349862300
—	GOLDEN MINERALS CO	49,558	$20,000	0.0%	$1.35	—	—	381119106
—	URANIUM RESOURCES INC	13,961	$19,000	0.0%	$2.61	—	—	916901606
—	SUNLINK HEALTH SYSTEMS INC	10,720	$18,000	0.0%	$0.84	—	—	86737U102
—	NATIONAL BANK OF GREECE-ADR	13,073	$17,000	0.0%	$1.30	—	—	633643705
LIQDQ	LIQUID HOLDINGS GROUP INC	62,084	$16,000	0.0%	$2.68	-88.0%	—	53633A101
OSK	OSHKOSH CORP	330	$16,000	0.0%	$34.00	+13.3%	CALL	688239201
—	PERSEON CORP	39,223	$16,000	0.0%	$0.41	—	—	715270104
EEM	ISHARES MSCI EMERGING MARKET	372	$15,000	0.0%	$40.11	—	CALL	464287234
—	RELIV INTERNATIONAL INC	13,404	$15,000	0.0%	$1.27	—	—	75952R100
—	NANOSPHERE INC	63,731	$15,000	0.0%	$2.91	—	—	63009F105
—	THOMPSON CREEK METALS CO INC	10,328	$14,000	0.0%	$1.36	—	—	884768102
—	ROCK CREEK PHARMACEUTICALS I	140,599	$14,000	0.0%	$0.59	—	—	772081105
—	UROPLASTY INC	11,557	$14,000	0.0%	$2.08	—	—	917277204
—	REAL GOODS SOLAR INC-CLASS A	52,405	$14,000	0.0%	$2.98	—	—	75601N104
—	JOE'S JEANS INC	56,010	$12,000	0.0%	$1.63	—	—	47777N101
—	CESCA THERAPEUTICS INC	12,823	$12,000	0.0%	$1.67	—	—	157131103
—	BIODEL INC	10,658	$12,000	0.0%	$4.13	—	—	09064M204
—	NORTH AMER PALLADIUM LTD	55,101	$12,000	0.0%	$0.13	—	—	656912102
—	GENERAL ELECTRIC CO	445	$11,000	0.0%	$23.19	—	CALL	369604103
—	CYCLACEL PHARMACEUTICALS INC	12,598	$11,000	0.0%	$3.22	—	—	23254L306
EFA	ISHARES MSCI EAFE ETF	160	$10,000	0.0%	$61.77	—	CALL	464287465
PFE	PFIZER INC	274	$10,000	0.0%	$16.48	+22.0%	CALL	717081103
—	SOPHIRIS BIO INC	17,500	$10,000	0.0%	$2.82	—	—	83578Q209
—	CARDICA INC	14,414	$9,000	0.0%	$1.12	—	—	14141R101
—	COMSTOCK MINING INC	13,243	$8,000	0.0%	$1.78	—	—	205750102
—	MINES MANAGEMENT INC	18,604	$8,000	0.0%	$0.54	—	—	603432105
—	YAHOO! INC	163	$7,000	0.0%	$25.13	—	CALL	984332106
—	POWERSHARES QQQ TRUST SERIES	54	$6,000	0.0%	$92.51	—	CALL	73935A104
—	VISION-SCIENCES INC	16,837	$6,000	0.0%	$1.01	—	—	927912105
—	ACORN ENERGY INC	11,068	$6,000	0.0%	$7.00	—	—	004848107
—	UNITED STATES OIL FUND LP	349	$6,000	0.0%	$18.79	—	CALL	91232N108
—	TWITTER INC	116	$6,000	0.0%	$50.49	—	CALL	90184L102
—	DOCUMENT SECURITY SYSTEMS	16,560	$6,000	0.0%	$2.08	—	—	25614T101
—	OCEAN POWER TECHNOLOGIES INC	12,582	$6,000	0.0%	$1.58	—	—	674870308
—	ESCALERA RESOURCES CO	13,465	$5,000	0.0%	$2.60	—	—	296064108
—	GEVO INC	24,660	$5,000	0.0%	$1.99	—	—	374396109
—	TORCHLIGHT ENERGY RESOURCES	10,000	$3,000	0.0%	$0.30	—	—	89102U103
CSCO	CISCO SYSTEMS INC	120	$3,000	0.0%	$15.46	+30.0%	CALL	17275R102
—	COMMUNITY HEALTH SYSTEMS-CVR	61,376	$2,000	0.0%	$0.06	—	—	203668116
IBM	INTL BUSINESS MACHINES CORP	15	$2,000	0.0%	$116.97	-17.5%	CALL	459200101
INTC	INTEL CORP	39	$1,000	0.0%	$17.50	+48.6%	CALL	458140100
XLF	FINANCIAL SELECT SECTOR SPDR	1	$0	0.0%	$22.17	—	CALL	81369Y605
NFLX	NETFLIX INC	1	$0	0.0%	$4.14	+46.7%	CALL	64110L106