Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Apr 1, 2016
Total Value: $366.5B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,007,388 | $8.967B | 2.4% | $100.75 * | $18.08 | +19.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 161,650,439 | $7.494B | 2.0% | $46.36 * | $27.00 | +39.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 67,654,914 | $6.363B | 1.7% | $94.05 * | $53.83 | +14.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 49,821,761 | $5.311B | 1.4% | $106.59 * | $65.85 | +14.8% | COM | 478160104 |
| PFE | PFIZER INC | 119,508,442 | $3.534B | 1.0% | $29.57 * | $16.46 | +6.0% | COM | 717081103 |
| CVX | CHEVRON CORP | 29,592,051 | $3.531B | 1.0% | $119.32 * | $71.30 | +10.1% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 66,404,751 | $3.444B | 0.9% | $51.87 * | $30.94 | +20.9% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 132,905,154 | $3.405B | 0.9% | $25.62 | $23.19 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 55,842,878 | $3.364B | 0.9% | $60.24 * | $39.72 | +8.6% | COM | 46625H100 |
| MRK | MERCK & CO. INC. | 56,593,695 | $3.355B | 0.9% | $59.28 * | $31.65 | +24.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO/THE | 38,841,641 | $3.253B | 0.9% | $83.74 * | $58.01 | +3.0% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 128,528,625 | $3.235B | 0.9% | $25.17 * | $15.34 | +15.4% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 30,157,176 | $3.067B | 0.8% | $101.69 * | $53.51 | +48.6% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,800,154 | $2.873B | 0.8% | $138.14 * | $110.84 | +20.2% | CL B | 084670702 |
| — | GOOGLE INC-CL A | 4,837,677 | $2.847B | 0.8% | $588.41 | $880.17 | — | CL A | 38259P508 |
| — | GOOGLE INC-CL C | 4,912,986 | $2.837B | 0.8% | $577.36 | $575.28 | — | CL C | 38259P706 |
| VZ | VERIZON COMMUNICATIONS INC | 56,531,564 | $2.826B | 0.8% | $49.99 * | $26.70 | +4.1% | COM | 92343V104 |
| INTC | INTEL CORP | 78,843,108 | $2.745B | 0.7% | $34.82 * | $17.50 | +47.1% | COM | 458140100 |
| C | CITIGROUP INC | 52,297,079 | $2.71B | 0.7% | $51.82 * | $35.88 | +4.3% | COM | 172967424 |
| T | AT&T INC | 74,455,204 | $2.624B | 0.7% | $35.24 * | $10.95 | +8.6% | COM | 00206R102 |
| ORCL | ORACLE CORP | 67,137,855 | $2.57B | 0.7% | $38.28 * | $27.65 | +23.7% | COM | 68389X105 |
| DIS | WALT DISNEY CO/THE | 28,765,359 | $2.561B | 0.7% | $89.03 * | $56.24 | +41.0% | COM | 254687106 |
| PEP | PEPSICO INC | 27,301,739 | $2.542B | 0.7% | $93.09 * | $56.03 | +15.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 33,739,978 | $2.523B | 0.7% | $74.77 * | $45.37 | +22.2% | COM | 747525103 |
| IBM | INTL BUSINESS MACHINES CORP | 12,700,209 | $2.411B | 0.7% | $189.83 * | $118.94 | -3.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 28,496,919 | $2.377B | 0.6% | $83.40 * | $49.78 | -3.8% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 21,930,229 | $2.334B | 0.6% | $106.45 * | $36.86 | +84.5% | COM | 375558103 |
| KO | COCA-COLA CO/THE | 54,393,871 | $2.32B | 0.6% | $42.66 * | $27.87 | +3.6% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 30,064,558 | $2.299B | 0.6% | $76.47 * | $19.98 | +1.6% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 133,285,163 | $2.273B | 0.6% | $17.05 * | $10.08 | +24.7% | COM | 060505104 |
| CMCSA | COMCAST CORP-CLASS A | 38,264,860 | $2.058B | 0.6% | $53.78 * | $15.82 | +33.9% | CL A | 20030N101 |
| META | FACEBOOK INC-A | 25,127,293 | $1.986B | 0.5% | $79.04 * | $42.52 | +71.3% | CL A | 30303M102 |
| NKE | NIKE INC -CL B | 21,763,277 | $1.941B | 0.5% | $89.20 * | $26.55 | +29.5% | CL B | 654106103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,051,863 | $1.928B | 0.5% | $96.15 * | $58.24 | +16.8% | COM | 674599105 |
| TJX | TJX COMPANIES INC | 32,454,501 | $1.92B | 0.5% | $59.17 * | $21.47 | +12.4% | COM | 872540109 |
| MA | MASTERCARD INC-CLASS A | 25,922,725 | $1.916B | 0.5% | $73.92 * | $70.48 | +0.9% | CL A | 57636Q104 |
| EOG | EOG RESOURCES INC | 18,462,740 | $1.828B | 0.5% | $99.02 * | $60.57 | +31.0% | COM | 26875P101 |
| HD | HOME DEPOT INC | 19,926,181 | $1.828B | 0.5% | $91.74 * | $56.18 | +17.0% | COM | 437076102 |
| — | PRAXAIR INC | 13,248,212 | $1.709B | 0.5% | $129.00 | $116.14 | — | COM | 74005P104 |
| CL | COLGATE-PALMOLIVE CO | 25,453,225 | $1.66B | 0.5% | $65.22 * | $44.70 | +13.4% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 21,610,667 | $1.654B | 0.5% | $76.52 * | $40.05 | +41.5% | COM | 20825C104 |
| ABBV | ABBVIE INC | 28,584,388 | $1.651B | 0.5% | $57.76 * | $27.74 | +26.8% | COM | 00287Y109 |
| ACN | ACCENTURE PLC-CL A | 19,571,257 | $1.592B | 0.4% | $81.32 * | $64.19 | +3.0% | SHS | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING | 18,305,929 | $1.521B | 0.4% | $83.08 * | $45.09 | +24.8% | COM | 053015103 |
| MCD | MCDONALD'S CORP | 15,989,092 | $1.516B | 0.4% | $94.81 * | $71.73 | -0.7% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 14,229,730 | $1.503B | 0.4% | $105.60 | $92.94 | — | COM | 913017109 |
| ADBE | ADOBE SYSTEMS INC | 21,373,429 | $1.479B | 0.4% | $69.19 * | $44.30 | +60.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 10,523,278 | $1.478B | 0.4% | $140.46 * | $73.95 | +27.8% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 33,776,710 | $1.405B | 0.4% | $41.59 * | $29.32 | +16.3% | COM | 002824100 |
| V | VISA INC-CLASS A SHARES | 6,560,211 | $1.4B | 0.4% | $213.37 * | $40.93 | +21.2% | COM | 92826C839 |
| SU | SUNCOR ENERGY INC | 38,652,969 | $1.397B | 0.4% | $36.15 * | $20.05 | +34.4% | COM | 867224107 |
| AMZN | AMAZON.COM INC | 4,301,944 | $1.387B | 0.4% | $322.44 * | $13.39 | +24.2% | COM | 023135106 |
| — | PRECISION CASTPARTS CORP | 5,821,291 | $1.379B | 0.4% | $236.88 | $226.01 | — | COM | 740189105 |
| CVS | CVS HEALTH CORP | 16,999,325 | $1.353B | 0.4% | $79.59 * | $41.44 | +38.7% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 28,648,915 | $1.316B | 0.4% | $45.94 * | $16.28 | +27.0% | COM | 02209S103 |
| UNP | UNION PACIFIC CORP | 11,852,554 | $1.285B | 0.4% | $108.42 * | $65.89 | +21.9% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 13,600,490 | $1.266B | 0.3% | $93.12 * | $54.87 | +22.3% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,541,070 | $1.256B | 0.3% | $51.18 * | $28.95 | +18.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 14,399,093 | $1.242B | 0.3% | $86.25 * | $53.98 | +30.3% | COM | 91324P102 |
| — | EMC CORP/MA | 42,431,528 | $1.242B | 0.3% | $29.26 | $23.62 | — | COM | 268648102 |
| CAT | CATERPILLAR INC | 11,756,963 | $1.164B | 0.3% | $99.03 * | $62.16 | +27.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 12,996,965 | $1.138B | 0.3% | $87.54 * | $60.37 | +26.7% | COM | 025816109 |
| BA | BOEING CO/THE | 8,733,155 | $1.112B | 0.3% | $127.38 * | $82.71 | +32.1% | COM | 097023105 |
| BIIB | BIOGEN IDEC INC | 3,331,047 | $1.102B | 0.3% | $330.81 | $301.28 | +9.4% | COM | 09062X103 |
| MET | METLIFE INC | 20,252,853 | $1.088B | 0.3% | $53.72 * | $24.47 | +36.0% | COM | 59156R108 |
| SPG | SIMON PROPERTY GROUP INC | 6,591,711 | $1.084B | 0.3% | $164.42 * | $88.26 | +9.7% | COM | 828806109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,612,205 | $1.079B | 0.3% | $85.58 * | $48.47 | +23.5% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 5,869,308 | $1.077B | 0.3% | $183.57 * | $121.04 | +16.1% | COM | 38141G104 |
| — | HEWLETT-PACKARD CO | 30,156,668 | $1.07B | 0.3% | $35.47 | $25.44 | — | COM | 428236103 |
| — | MEDTRONIC INC | 17,204,384 | $1.066B | 0.3% | $61.95 | $51.65 | — | COM | 585055106 |
| MMM | 3M CO | 7,399,489 | $1.048B | 0.3% | $141.68 * | $61.65 | +35.4% | COM | 88579Y101 |
| — | DOW CHEMICAL CO/THE | 19,933,929 | $1.045B | 0.3% | $52.44 | $37.70 | — | COM | 260543103 |
| — | CELGENE CORP | 11,026,099 | $1.045B | 0.3% | $94.78 | $101.88 | — | COM | 151020104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 51,529,827 | $1.04B | 0.3% | $20.18 | $18.37 | — | SPON | 874039100 |
| SYY | SYSCO CORP | 27,284,902 | $1.035B | 0.3% | $37.95 * | $24.38 | +13.1% | COM | 871829107 |
| — | EXPRESS SCRIPTS HOLDING CO | 14,622,559 | $1.033B | 0.3% | $70.63 | $62.26 | — | COM | 30219G108 |
| SYK | STRYKER CORP | 12,593,127 | $1.017B | 0.3% | $80.75 * | $59.69 | +20.5% | COM | 863667101 |
| — | DU PONT (E.I.) DE NEMOURS | 14,044,539 | $1.008B | 0.3% | $71.76 | $52.90 | — | COM | 263534109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 28,135,751 | $964M | 0.3% | $34.27 * | $23.16 | +22.2% | CL A | 609207105 |
| — | TIME WARNER INC | 12,768,912 | $960M | 0.3% | $75.21 | $61.39 | — | COM | 887317303 |
| — | REYNOLDS AMERICAN INC | 16,207,054 | $956M | 0.3% | $59.00 | $48.91 | — | COM | 761713106 |
| LMT | LOCKHEED MARTIN CORP | 5,217,206 | $954M | 0.3% | $182.78 * | $74.78 | +67.0% | COM | 539830109 |
| HAL | HALLIBURTON CO | 14,449,149 | $932M | 0.3% | $64.51 * | $36.33 | +51.9% | COM | 406216101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17,067,963 | $922M | 0.3% | $54.02 * | $32.68 | +27.9% | COM | 026874784 |
| — | ACTAVIS PLC | 3,763,790 | $908M | 0.2% | $241.28 | $195.63 | — | SHS | G0083B108 |
| APH | AMPHENOL CORP-CL A | 9,012,013 | $900M | 0.2% | $99.86 * | $8.54 | +31.9% | CL A | 032095101 |
| TXN | TEXAS INSTRUMENTS INC | 18,668,269 | $890M | 0.2% | $47.69 * | $25.59 | +37.3% | COM | 882508104 |
| GWW | WW GRAINGER INC | 3,511,445 | $884M | 0.2% | $251.65 * | $206.21 | -1.1% | COM | 384802104 |
| — | WALGREEN CO | 14,803,894 | $877M | 0.2% | $59.27 | $47.76 | — | COM | 931422109 |
| INTU | INTUIT INC | 9,907,045 | $868M | 0.2% | $87.65 * | $54.76 | +38.3% | COM | 461202103 |
| MCK | MCKESSON CORP | 4,440,436 | $864M | 0.2% | $194.67 * | $104.84 | +68.7% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,698,913 | $855M | 0.2% | $98.29 * | $55.38 | +19.8% | CL B | 911312106 |
| USB | US BANCORP | 20,334,191 | $851M | 0.2% | $41.83 * | $22.54 | +26.1% | COM | 902973304 |
| COST | COSTCO WHOLESALE CORP | 6,719,600 | $842M | 0.2% | $125.32 * | $87.72 | +10.7% | COM | 22160K105 |
| — | TWENTY-FIRST CENTURY FOX-A | 24,493,363 | $840M | 0.2% | $34.29 | $33.54 | — | CL A | 90130A101 |
| EBAY | EBAY INC | 14,602,354 | $827M | 0.2% | $56.63 * | $20.16 | -1.8% | COM | 278642103 |
| LLY | ELI LILLY & CO | 12,587,571 | $816M | 0.2% | $64.85 * | $40.03 | +28.3% | COM | 532457108 |
| — | ANADARKO PETROLEUM CORP | 7,582,992 | $769M | 0.2% | $101.44 | $88.99 | — | COM | 032511107 |
| — | PRICELINE GROUP INC/THE | 661,827 | $767M | 0.2% | $1158.58 | $1020.65 | — | COM | 741503403 |
| PSX | PHILLIPS 66 | 9,170,750 | $746M | 0.2% | $81.31 * | $40.38 | +36.5% | COM | 718546104 |
| — | KRAFT FOODS GROUP INC | 13,145,081 | $741M | 0.2% | $56.40 | $56.56 | — | COM | 50076Q106 |
| YUM | YUM! BRANDS INC | 10,202,198 | $734M | 0.2% | $71.98 * | $40.52 | +5.9% | COM | 988498101 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,958,499 | $731M | 0.2% | $81.62 * | $48.47 | +37.5% | COM | 14040H105 |
| LYB | LYONDELLBASELL INDU-CL A | 6,695,703 | $728M | 0.2% | $108.66 * | $33.59 | +76.3% | SHS | N53745100 |
| LOW | LOWE'S COS INC | 13,557,211 | $717M | 0.2% | $52.92 * | $32.25 | +27.7% | COM | 548661107 |
| MS | MORGAN STANLEY | 20,496,607 | $709M | 0.2% | $34.57 * | $18.41 | +33.8% | COM | 617446448 |
| CRM | SALESFORCE.COM INC | 11,890,836 | $684M | 0.2% | $57.53 * | $42.52 | +30.9% | COM | 79466L302 |
| — | ALLERGAN INC | 3,837,492 | $684M | 0.2% | $178.19 | $91.06 | — | COM | 018490102 |
| TGT | TARGET CORP | 10,892,736 | $683M | 0.2% | $62.68 * | $47.01 | -8.0% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 9,007,571 | $680M | 0.2% | $75.46 * | $24.82 | +24.3% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 1,453,926 | $671M | 0.2% | $461.82 * | $47.60 | +4.3% | COM | 46120E602 |
| PAYX | PAYCHEX INC | 15,131,770 | $669M | 0.2% | $44.20 * | $25.38 | +17.2% | COM | 704326107 |
| — | BLACKROCK INC | 1,986,918 | $652M | 0.2% | $328.32 | $266.32 | — | COM | 09247X101 |
| BAX | BAXTER INTERNATIONAL INC | 9,087,985 | $652M | 0.2% | $71.77 * | $30.26 | +10.5% | COM | 071813109 |
| MU | MICRON TECHNOLOGY INC | 18,993,079 | $651M | 0.2% | $34.26 * | $17.01 | +85.8% | COM | 595112103 |
| — | CENTURYLINK INC | 15,846,367 | $648M | 0.2% | $40.89 | $34.76 | — | COM | 156700106 |
| DUK | DUKE ENERGY CORP | 8,657,256 | $647M | 0.2% | $74.77 * | $41.93 | +8.9% | COM | 26441C204 |
| — | DISCOVER FINANCIAL SERVICES | 10,007,797 | $644M | 0.2% | $64.39 | $51.20 | — | COM | 254709108 |
| — | CR BARD INC | 4,495,542 | $642M | 0.2% | $142.71 | $110.78 | — | COM | 067383109 |
| FAST | FASTENAL CO | 14,212,917 | $638M | 0.2% | $44.90 * | $8.84 | -4.2% | COM | 311900104 |
| — | MONSANTO CO | 5,671,186 | $638M | 0.2% | $112.51 | $98.80 | — | COM | 61166W101 |
| — | MARATHON OIL CORP | 16,693,028 | $627M | 0.2% | $37.59 | $35.22 | — | COM | 565849106 |
| IVZ | INVESCO LTD | 15,768,693 | $623M | 0.2% | $39.48 * | $20.45 | +17.4% | SHS | G491BT108 |
| AMP | AMERIPRISE FINANCIAL INC | 5,028,840 | $620M | 0.2% | $123.38 * | $61.65 | +56.6% | COM | 03076C106 |
| — | SEAGATE TECHNOLOGY | 10,822,983 | $620M | 0.2% | $57.27 | $47.36 | — | SHS | G7945M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,090,412 | $620M | 0.2% | $121.70 * | $82.98 | +41.4% | COM | 883556102 |
| AMAT | APPLIED MATERIALS INC | 28,634,666 | $619M | 0.2% | $21.61 * | $13.62 | +40.7% | COM | 038222105 |
| F | FORD MOTOR CO | 41,224,424 | $610M | 0.2% | $14.79 * | $7.68 | +22.1% | COM | 345370860 |
| DHR | DANAHER CORP | 7,990,794 | $607M | 0.2% | $75.98 * | $25.40 | +22.7% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 5,631,760 | $606M | 0.2% | $107.57 * | $63.34 | +11.9% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 3,627,880 | $602M | 0.2% | $165.84 * | $98.69 | +11.9% | COM | 74460D109 |
| — | VIACOM INC-CLASS B | 7,702,650 | $593M | 0.2% | $76.94 | $68.75 | — | CL B | 92553P201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,019,177 | $589M | 0.2% | $195.05 * | $34.92 | -5.1% | COM | 45866F104 |
| DG | DOLLAR GENERAL CORP | 9,594,806 | $586M | 0.2% | $61.11 * | $46.60 | +11.7% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 4,401,626 | $580M | 0.2% | $131.76 * | $67.44 | +55.1% | COM | 666807102 |
| — | RAYTHEON COMPANY | 5,569,171 | $566M | 0.2% | $101.62 | $77.60 | — | COM | 755111507 |
| ETN | EATON CORP PLC | 8,890,768 | $563M | 0.2% | $63.37 * | $46.59 | +16.2% | SHS | G29183103 |
| EMR | EMERSON ELECTRIC CO | 8,956,800 | $561M | 0.2% | $62.58 * | $40.02 | +19.4% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 7,381,911 | $553M | 0.2% | $74.92 * | $38.61 | +38.1% | COM | 14149Y108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,741,152 | $549M | 0.1% | $51.10 * | $24.95 | +41.3% | COM | 039483102 |
| FDX | FEDEX CORP | 3,387,846 | $547M | 0.1% | $161.45 * | $81.95 | +57.5% | COM | 31428X106 |
| SO | SOUTHERN CO/THE | 12,394,918 | $541M | 0.1% | $43.65 * | $26.57 | +2.0% | COM | 842587107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,033,282 | $525M | 0.1% | $130.18 * | $62.48 | +48.0% | COM | 009158106 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,931,228 | $522M | 0.1% | $87.94 * | $39.88 | +37.8% | COM | 744320102 |
| GM | GENERAL MOTORS CO | 16,217,358 | $518M | 0.1% | $31.94 * | $25.39 | +4.4% | COM | 37045V100 |
| CLX | CLOROX COMPANY | 5,383,648 | $517M | 0.1% | $96.04 * | $61.31 | +7.1% | COM | 189054109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,840,490 | $516M | 0.1% | $52.47 * | $23.49 | +47.4% | COM | 74251V102 |
| NEE | NEXTERA ENERGY INC | 5,493,050 | $516M | 0.1% | $93.88 * | $14.15 | +26.7% | COM | 65339F101 |
| — | DIRECTV | 5,947,810 | $515M | 0.1% | $86.52 | $63.54 | — | COM | 25490A309 |
| — | WELLPOINT INC | 4,280,476 | $512M | 0.1% | $119.62 | $84.34 | — | COM | 94973V107 |
| LUV | SOUTHWEST AIRLINES CO | 14,885,066 | $503M | 0.1% | $33.77 * | $13.89 | +93.8% | COM | 844741108 |
| STT | STATE STREET CORP | 6,819,899 | $502M | 0.1% | $73.61 * | $44.80 | +16.2% | COM | 857477103 |
| — | CIGNA CORP | 5,482,519 | $497M | 0.1% | $90.69 | $72.49 | — | COM | 125509109 |
| CPB | CAMPBELL SOUP CO | 11,628,896 | $497M | 0.1% | $42.73 * | $30.01 | +2.6% | COM | 134429109 |
| EFX | EQUIFAX INC | 6,464,519 | $483M | 0.1% | $74.74 * | $54.85 | +24.3% | COM | 294429105 |
| — | BAKER HUGHES INC | 7,399,593 | $481M | 0.1% | $65.06 | $47.88 | — | COM | 057224107 |
| — | YAHOO! INC | 11,786,155 | $480M | 0.1% | $40.75 | $25.13 | — | COM | 984332106 |
| VLO | VALERO ENERGY CORP | 10,379,142 | $480M | 0.1% | $46.27 * | $24.50 | +33.2% | COM | 91913Y100 |
| — | YAMANA GOLD INC | 79,320,947 | $476M | 0.1% | $6.00 | $8.98 | — | COM | 98462Y100 |
| DAL | DELTA AIR LINES INC | 13,094,993 | $473M | 0.1% | $36.15 * | $18.90 | +76.5% | COM | 247361702 |
| — | JOHNSON CONTROLS INC | 10,571,958 | $465M | 0.1% | $44.00 | $35.92 | — | COM | 478366107 |
| WMB | WILLIAMS COS INC | 8,398,088 | $465M | 0.1% | $55.35 * | $18.40 | +64.3% | COM | 969457100 |
| — | NATIONAL OILWELL VARCO INC | 6,092,663 | $464M | 0.1% | $76.10 | $69.66 | — | COM | 637071101 |
| — | ALEXION PHARMACEUTICALS INC | 2,788,190 | $462M | 0.1% | $165.82 | $96.70 | — | COM | 015351109 |
| DVN | DEVON ENERGY CORP | 6,774,035 | $462M | 0.1% | $68.18 * | $40.99 | +22.7% | COM | 25179M103 |
| PVH | PVH CORP | 3,801,721 | $461M | 0.1% | $121.15 * | $116.21 | -0.8% | COM | 693656100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 10,253,360 | $459M | 0.1% | $44.77 * | $37.65 | +10.8% | CL A | 192446102 |
| FCX | FREEPORT-MCMORAN INC | 14,054,600 | $459M | 0.1% | $32.65 * | $29.57 | +7.0% | CL B | 35671D857 |
| CMI | CUMMINS INC | 3,406,351 | $450M | 0.1% | $131.98 * | $83.38 | +27.2% | COM | 231021106 |
| — | COVIDIEN PLC | 5,180,691 | $448M | 0.1% | $86.51 | $62.77 | — | SHS | G2554F113 |
| — | APACHE CORP | 4,756,288 | $446M | 0.1% | $93.87 | $84.01 | — | COM | 037411105 |
| ITW | ILLINOIS TOOL WORKS | 5,199,979 | $439M | 0.1% | $84.42 * | $53.63 | +23.4% | COM | 452308109 |
| — | TIME WARNER CABLE | 3,026,209 | $434M | 0.1% | $143.49 | $112.48 | — | COM | 88732J207 |
| A | AGILENT TECHNOLOGIES INC | 7,591,957 | $433M | 0.1% | $56.98 * | $30.04 | +23.8% | COM | 00846U101 |
| — | ACE LTD | 4,118,845 | $432M | 0.1% | $104.87 | $90.94 | — | SHS | H0023R105 |
| BK | BANK OF NEW YORK MELLON CORP | 11,141,652 | $432M | 0.1% | $38.73 * | $21.43 | +37.3% | COM | 064058100 |
| TRV | TRAVELERS COS INC/THE | 4,585,073 | $431M | 0.1% | $93.94 * | $63.42 | +14.3% | COM | 89417E109 |
| — | HEALTH CARE REIT INC | 6,878,201 | $429M | 0.1% | $62.37 | $65.35 | — | COM | 42217K106 |
| VOYA | VOYA FINANCIAL INC | 10,953,542 | $428M | 0.1% | $39.10 * | $31.98 | +6.2% | COM | 929089100 |
| AFL | AFLAC INC | 7,316,179 | $426M | 0.1% | $58.25 * | $21.25 | +9.4% | COM | 001055102 |
| CMA | COMERICA INC | 8,543,278 | $426M | 0.1% | $49.86 * | $25.97 | +27.5% | COM | 200340107 |
| MAT | MATTEL INC | 13,840,651 | $424M | 0.1% | $30.65 * | $43.94 | -19.5% | COM | 577081102 |
| LVS | LAS VEGAS SANDS CORP | 6,795,084 | $423M | 0.1% | $62.21 * | $41.27 | +19.5% | COM | 517834107 |
| HST | HOST HOTELS & RESORTS INC | 19,732,763 | $421M | 0.1% | $21.33 * | $11.12 | +26.1% | COM | 44107P104 |
| BXP | BOSTON PROPERTIES INC | 3,625,634 | $420M | 0.1% | $115.76 * | $64.45 | +15.2% | COM | 101121101 |
| — | AVAGO TECHNOLOGIES LTD | 4,804,218 | $418M | 0.1% | $87.00 | $51.39 | — | SHS | Y0486S104 |
| PLD | PROLOGIS INC | 11,072,250 | $417M | 0.1% | $37.70 * | $27.93 | +3.3% | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 3,274,534 | $416M | 0.1% | $127.09 * | $56.73 | +67.6% | COM | 369550108 |
| D | DOMINION RESOURCES INC/VA | 5,949,950 | $411M | 0.1% | $69.09 * | $34.62 | +23.1% | COM | 25746U109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,971,749 | $409M | 0.1% | $37.25 * | $22.71 | +25.4% | COM | 416515104 |
| BEN | FRANKLIN RESOURCES INC | 7,403,316 | $404M | 0.1% | $54.61 * | $29.22 | +15.0% | COM | 354613101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,585,254 | $403M | 0.1% | $112.31 * | $75.30 | +26.4% | COM | 92532F100 |
| — | MONSTER BEVERAGE CORP | 4,363,639 | $400M | 0.1% | $91.67 | $66.43 | — | COM | 611740101 |
| PH | PARKER HANNIFIN CORP | 3,503,532 | $400M | 0.1% | $114.15 * | $77.32 | +26.1% | COM | 701094104 |
| OMC | OMNICOM GROUP | 5,693,170 | $392M | 0.1% | $68.86 * | $43.32 | +12.7% | COM | 681919106 |
| — | INGERSOLL-RAND PLC | 6,939,321 | $391M | 0.1% | $56.36 | $56.14 | — | SHS | G47791101 |
| — | SANDISK CORP | 3,982,393 | $390M | 0.1% | $97.95 | $68.69 | — | COM | 80004C101 |
| WDC | WESTERN DIGITAL CORP | 4,006,745 | $390M | 0.1% | $97.32 * | $41.28 | +51.2% | COM | 958102105 |
| VTR | VENTAS INC | 6,287,614 | $390M | 0.1% | $61.95 * | $48.29 | -8.4% | COM | 92276F100 |
| AMT | AMERICAN TOWER CORP | 4,147,184 | $388M | 0.1% | $93.63 * | $59.79 | +21.3% | COM | 03027X100 |
| EXC | EXELON CORP | 11,380,691 | $388M | 0.1% | $34.09 * | $15.72 | -0.6% | COM | 30161N101 |
| — | AON PLC | 4,406,302 | $386M | 0.1% | $87.67 | $67.05 | — | SHS | G0408V102 |
| MLM | MARTIN MARIETTA MATERIALS | 2,991,279 | $386M | 0.1% | $128.94 * | $99.87 | +17.8% | COM | 573284106 |
| NSC | NORFOLK SOUTHERN CORP | 3,452,891 | $385M | 0.1% | $111.60 * | $57.62 | +43.4% | COM | 655844108 |
| — | JUNIPER NETWORKS INC | 17,280,131 | $383M | 0.1% | $22.15 | $19.43 | — | COM | 48203R104 |
| — | COCA-COLA ENTERPRISES | 8,583,158 | $381M | 0.1% | $44.36 | $36.26 | — | COM | 19122T109 |
| EEM | ISHARES MSCI EMERGING MARKET | 8,980,699 | $373M | 0.1% | $41.56 | $40.16 | — | MSCI | 464287234 |
| EQR | EQUITY RESIDENTIAL | 6,039,962 | $372M | 0.1% | $61.58 * | $31.98 | +15.5% | SH B | 29476L107 |
| NUE | NUCOR CORP | 6,814,507 | $370M | 0.1% | $54.28 * | $33.14 | +20.8% | COM | 670346105 |
| NFLX | NETFLIX INC | 817,765 | $369M | 0.1% | $451.18 * | $4.03 | +60.9% | COM | 64110L106 |
| — | TD AMERITRADE HOLDING CORP | 10,980,527 | $366M | 0.1% | $33.37 | $24.54 | — | COM | 87236Y108 |
| ALL | ALLSTATE CORP | 5,968,956 | $366M | 0.1% | $61.37 * | $37.74 | +24.4% | COM | 020002101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 10,449,711 | $364M | 0.1% | $34.86 * | $30.27 | -13.9% | NAME | D18190898 |
| — | AETNA INC | 4,482,518 | $363M | 0.1% | $81.00 | $63.55 | — | COM | 00817Y108 |
| — | TYCO INTERNATIONAL LTD | 8,039,447 | $358M | 0.1% | $44.57 | $35.46 | — | SHS | H89128104 |
| — | CA INC | 12,702,167 | $355M | 0.1% | $27.94 | $29.08 | — | COM | 12673P105 |
| IP | INTERNATIONAL PAPER CO | 7,365,152 | $352M | 0.1% | $47.74 * | $26.59 | +7.7% | COM | 460146103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,549,223 | $350M | 0.1% | $76.95 | $66.94 | — | DIV | 921908844 |
| SCHW | SCHWAB (CHARLES) CORP | 11,809,475 | $347M | 0.1% | $29.39 * | $16.38 | +50.8% | COM | 808513105 |
| SRE | SEMPRA ENERGY | 3,289,578 | $347M | 0.1% | $105.38 * | $27.68 | +30.6% | COM | 816851109 |
| — | HCP INC | 8,723,849 | $346M | 0.1% | $39.71 | $44.02 | — | COM | 40414L109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 4,052,980 | $346M | 0.1% | $85.46 * | $81.68 | +9.1% | CL A | 553530106 |
| — | HESS CORP | 3,665,153 | $346M | 0.1% | $94.32 | $67.81 | — | COM | 42809H107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 9,281,162 | $346M | 0.1% | $37.24 * | $21.94 | +12.8% | COM | 744573106 |
| — | WILLIS GROUP HOLDINGS PLC | 8,348,426 | $346M | 0.1% | $41.40 | $42.72 | — | SHS | G96666105 |
| GIS | GENERAL MILLS INC | 6,831,184 | $345M | 0.1% | $50.45 * | $31.98 | +10.9% | COM | 370334104 |
| — | CBS CORP-CLASS B NON VOTING | 6,424,463 | $344M | 0.1% | $53.50 | $48.87 | — | CL B | 124857202 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,160,978 | $342M | 0.1% | $66.32 * | $43.13 | +18.0% | COM | 12541W209 |
| KMI | KINDER MORGAN INC | 8,917,996 | $342M | 0.1% | $38.34 * | $20.49 | +4.6% | COM | 49456B101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,562,054 | $341M | 0.1% | $74.72 * | $59.00 | +10.3% | CL A | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 942,705 | $340M | 0.1% | $360.52 * | $235.52 | +41.5% | COM | 75886F107 |
| M | MACY'S INC | 5,833,763 | $339M | 0.1% | $58.18 | $46.65 | +27.1% | COM | 55616P104 |
| PPG | PPG INDUSTRIES INC | 1,719,784 | $338M | 0.1% | $196.74 * | $59.61 | +39.9% | COM | 693506107 |
| — | GENERAL GROWTH PROPERTIES | 14,336,452 | $338M | 0.1% | $23.55 | $20.53 | — | COM | 370023103 |
| KEX | KIRBY CORP | 2,844,841 | $335M | 0.1% | $117.85 | $82.49 | +44.3% | COM | 497266106 |
| CSX | CSX CORP | 10,408,134 | $334M | 0.1% | $32.06 * | $6.66 | +29.4% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 5,867,541 | $332M | 0.1% | $56.66 * | $37.24 | +0.6% | COM | 209115104 |
| — | SUNTRUST BANKS INC | 8,650,779 | $329M | 0.1% | $38.03 | $31.57 | — | COM | 867914103 |
| DE | DEERE & CO | 4,004,042 | $328M | 0.1% | $81.99 * | $67.46 | +2.8% | COM | 244199105 |
| ESS | ESSEX PROPERTY TRUST INC | 1,822,959 | $326M | 0.1% | $178.75 * | $111.41 | +17.4% | COM | 297178105 |
| AVT | AVNET INC | 7,846,741 | $326M | 0.1% | $41.50 * | $26.52 | +28.3% | COM | 053807103 |
| — | SPRINT CORP | 51,210,587 | $325M | 0.1% | $6.34 | $6.29 | — | COM | 85207U105 |
| — | NORTHEAST UTILITIES | 7,296,130 | $323M | 0.1% | $44.30 | $43.36 | — | COM | 664397106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,557 | $322M | 0.1% | $206899.81 * | $167126.34 | +19.6% | CL A | 084670108 |
| DOV | DOVER CORP | 3,990,362 | $321M | 0.1% | $80.33 * | $40.52 | +41.7% | COM | 260003108 |
| KIM | KIMCO REALTY CORP | 14,611,875 | $320M | 0.1% | $21.91 * | $12.46 | +6.7% | COM | 49446R109 |
| — | DUN & BRADSTREET CORP | 2,700,758 | $317M | 0.1% | $117.47 | $106.34 | — | COM | 26483E100 |
| MPC | MARATHON PETROLEUM CORP | 3,724,288 | $315M | 0.1% | $84.67 * | $27.55 | +9.1% | COM | 56585A102 |
| VFC | VF CORP | 4,772,678 | $315M | 0.1% | $66.03 * | $51.15 | +17.0% | COM | 918204108 |
| — | SPECTRA ENERGY CORP | 8,010,266 | $314M | 0.1% | $39.26 | $34.65 | — | COM | 847560109 |
| ECL | ECOLAB INC | 2,724,319 | $313M | 0.1% | $114.83 * | $75.22 | +32.0% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS | 5,966,671 | $312M | 0.1% | $52.34 * | $31.62 | +35.2% | COM | 571748102 |
| — | DELPHI AUTOMOTIVE PLC | 5,073,370 | $311M | 0.1% | $61.34 | $51.42 | — | SHS | G27823106 |
| CCL | CARNIVAL CORP | 7,726,892 | $310M | 0.1% | $40.17 * | $27.87 | +14.8% | PAIR | 143658300 |
| FITB | FIFTH THIRD BANCORP | 15,430,433 | $309M | 0.1% | $20.02 * | $11.47 | +21.4% | COM | 316773100 |
| GLW | CORNING INC | 15,963,919 | $309M | 0.1% | $19.34 * | $11.20 | +38.2% | COM | 219350105 |
| — | MCGRAW HILL FINANCIAL INC | 3,646,706 | $308M | 0.1% | $84.45 | $54.33 | — | COM | 580645109 |
| NWL | NEWELL RUBBERMAID INC | 8,948,832 | $308M | 0.1% | $34.41 * | $17.59 | +22.0% | COM | 651229106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 460,905 | $307M | 0.1% | $666.59 * | $7.54 | +73.8% | COM | 169656105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 5,710,244 | $307M | 0.1% | $53.75 | $39.50 | — | ADR | 881624209 |
| TROW | T ROWE PRICE GROUP INC | 3,908,187 | $306M | 0.1% | $78.40 * | $48.19 | +9.2% | COM | 74144T108 |
| PCAR | PACCAR INC | 5,331,155 | $303M | 0.1% | $56.88 * | $22.93 | +18.0% | COM | 693718108 |
| — | BB&T CORP | 7,960,032 | $296M | 0.1% | $37.21 | $34.13 | — | COM | 054937107 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 6,400,829 | $294M | 0.1% | $45.97 | $49.97 | — | SPON | 37733W105 |
| AVB | AVALONBAY COMMUNITIES INC | 2,086,213 | $294M | 0.1% | $140.97 * | $88.20 | +15.1% | COM | 053484101 |
| KR | KROGER CO | 5,627,655 | $293M | 0.1% | $52.00 * | $13.77 | +47.7% | COM | 501044101 |
| HUM | HUMANA INC | 2,244,381 | $292M | 0.1% | $130.29 * | $75.69 | +53.3% | COM | 444859102 |
| BDX | BECTON DICKINSON AND CO | 2,567,686 | $292M | 0.1% | $113.81 * | $79.84 | +19.9% | COM | 075887109 |
| MD | MEDNAX INC | 5,320,799 | $292M | 0.1% | $54.82 * | $50.86 | +11.6% | COM | 58502B106 |
| — | PIONEER NATURAL RESOURCES CO | 1,475,357 | $291M | 0.1% | $196.97 | $148.16 | — | COM | 723787107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,325,898 | $290M | 0.1% | $218.99 * | $53.46 | +19.3% | COM | 824348106 |
| — | CHUBB CORP | 3,163,317 | $288M | 0.1% | $91.08 | $84.65 | — | COM | 171232101 |
| VNO | VORNADO REALTY TRUST | 2,877,150 | $288M | 0.1% | $99.96 | $83.57 | — | SH B | 929042109 |
| — | CUBIST PHARMACEUTICALS INC | 4,327,653 | $287M | 0.1% | $66.34 | $55.02 | — | COM | 229678107 |
| — | BARRICK GOLD CORP | 19,563,441 | $287M | 0.1% | $14.66 | $16.12 | — | COM | 067901108 |
| TAP | MOLSON COORS BREWING CO -B | 3,847,108 | $286M | 0.1% | $74.44 * | $42.93 | +29.0% | CL B | 60871R209 |
| PRGO | PERRIGO CO PLC | 1,880,757 | $282M | 0.1% | $150.19 | $157.62 | -5.4% | SHS | G97822103 |
| — | CROWN CASTLE INTL CORP | 3,504,783 | $282M | 0.1% | $80.53 | $72.67 | — | COM | 228227104 |
| — | NIELSEN NV | 6,340,588 | $281M | 0.1% | $44.33 | $35.92 | — | COM | N63218106 |
| — | E*TRADE FINANCIAL CORP | 12,424,159 | $281M | 0.1% | $22.59 | $12.70 | — | COM | 269246401 |
| — | DISCOVERY COMMUNICATIONS-A | 7,393,768 | $279M | 0.1% | $37.80 | $49.49 | — | COM | 25470F104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,177,552 | $277M | 0.1% | $53.58 * | $27.62 | +7.2% | COM | 754730109 |
| KSS | KOHLS CORP | 4,496,324 | $274M | 0.1% | $61.03 * | $50.93 | +11.1% | COM | 500255104 |
| AEP | AMERICAN ELECTRIC POWER | 5,247,667 | $274M | 0.1% | $52.21 * | $30.61 | +15.4% | COM | 025537101 |
| — | MICHAEL KORS HOLDINGS LTD | 3,814,595 | $272M | 0.1% | $71.39 | $72.66 | — | SHS | G60754101 |
| — | MYLAN INC | 5,935,353 | $270M | 0.1% | $45.49 | $33.68 | — | COM | 628530107 |
| ROST | ROSS STORES INC | 3,550,170 | $268M | 0.1% | $75.58 * | $28.85 | +7.9% | COM | 778296103 |
| PPL | PPL CORP | 8,135,141 | $267M | 0.1% | $32.84 * | $16.68 | +12.6% | COM | 69351T106 |
| — | MEAD JOHNSON NUTRITION CO | 2,740,542 | $264M | 0.1% | $96.22 | $83.50 | — | COM | 582839106 |
| CME | CME GROUP INC | 3,271,747 | $262M | 0.1% | $79.96 * | $40.63 | +17.9% | COM | 12572Q105 |
| FLR | FLUOR CORP | 3,915,491 | $262M | 0.1% | $66.79 | $54.06 | +21.4% | COM | 343412102 |
| — | NOBLE ENERGY INC | 3,795,134 | $259M | 0.1% | $68.36 | $61.79 | — | COM | 655044105 |
| FNF | FNF GROUP | 9,204,743 | $255M | 0.1% | $27.74 * | $12.73 | 0.0% | FNF | 31620R303 |
| SPY | SPDR S&P 500 ETF TRUST | 1,292,721 | $255M | 0.1% | $197.02 | $180.18 | — | TR U | 78462F103 |
| GAP | GAP INC/THE | 6,088,824 | $254M | 0.1% | $41.69 * | $26.12 | +9.9% | COM | 364760108 |
| — | TE CONNECTIVITY LTD | 4,528,299 | $250M | 0.1% | $55.29 | $49.83 | — | REG | H84989104 |
| EMN | EASTMAN CHEMICAL CO | 3,093,156 | $250M | 0.1% | $80.89 * | $51.78 | +12.9% | COM | 277432100 |
| — | L-3 COMMUNICATIONS HOLDINGS | 2,098,373 | $250M | 0.1% | $118.92 | $89.48 | — | COM | 502424104 |
| — | LINKEDIN CORP - A | 1,196,879 | $249M | 0.1% | $207.79 | $195.97 | — | COM | 53578A108 |
| — | LORILLARD INC | 4,134,137 | $248M | 0.1% | $59.91 | $43.87 | — | COM | 544147101 |
| HOG | HARLEY-DAVIDSON INC | 4,247,566 | $247M | 0.1% | $58.20 * | $57.25 | +11.7% | COM | 412822108 |
| — | BED BATH & BEYOND INC | 3,754,533 | $247M | 0.1% | $65.83 | $70.03 | — | COM | 075896100 |
| MCO | MOODY'S CORP | 2,614,294 | $247M | 0.1% | $94.50 * | $53.10 | +53.6% | COM | 615369105 |
| — | JDS UNIPHASE CORP | 19,081,710 | $244M | 0.1% | $12.80 | $14.15 | — | COM | 46612J507 |
| UDR | UDR INC | 8,898,582 | $242M | 0.1% | $27.25 * | $16.00 | +21.2% | COM | 902653104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 5,799,589 | $242M | 0.1% | $41.71 | $38.90 | — | FTSE | 922042858 |
| — | SYMANTEC CORP | 10,187,857 | $240M | 0.1% | $23.51 | $22.48 | — | COM | 871503108 |
| HCA | HCA HOLDINGS INC | 3,392,368 | $239M | 0.1% | $70.52 * | $43.74 | +40.5% | COM | 40412C101 |
| — | SL GREEN REALTY CORP | 2,355,404 | $239M | 0.1% | $101.32 | $89.62 | — | COM | 78440X101 |
| TSN | TYSON FOODS INC-CL A | 6,039,313 | $238M | 0.1% | $39.37 * | $21.89 | +35.3% | CL A | 902494103 |
| ETR | ENTERGY CORP | 3,071,115 | $237M | 0.1% | $77.33 * | $21.53 | +11.8% | COM | 29364G103 |
| CAG | CONAGRA FOODS INC | 7,151,165 | $236M | 0.1% | $33.04 * | $17.47 | -4.2% | COM | 205887102 |
| WM | WASTE MANAGEMENT INC | 4,955,866 | $236M | 0.1% | $47.53 * | $30.82 | +18.2% | COM | 94106L109 |
| — | ALCOA INC | 14,621,360 | $235M | 0.1% | $16.09 | $9.10 | — | COM | 013817101 |
| — | XILINX INC | 5,554,282 | $235M | 0.1% | $42.35 | $41.17 | — | COM | 983919101 |
| — | XEROX CORP | 17,744,996 | $235M | 0.1% | $13.23 | $9.14 | — | COM | 984121103 |
| — | REALOGY HOLDINGS CORP | 6,305,596 | $235M | 0.1% | $37.20 | $41.56 | — | COM | 75605Y106 |
| CNP | CENTERPOINT ENERGY INC | 9,549,308 | $234M | 0.1% | $24.47 * | $15.31 | +8.2% | COM | 15189T107 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,915,812 | $234M | 0.1% | $80.12 | $70.84 | — | COM | 92220P105 |
| — | KELLOGG CO | 3,791,684 | $234M | 0.1% | $61.60 * | $38.67 | +4.8% | COM | 487836108 |
| RF | REGIONS FINANCIAL CORP | 23,143,673 | $232M | 0.1% | $10.04 * | $5.82 | +18.8% | COM | 7591EP100 |
| — | SOUTHWESTERN ENERGY CO | 6,620,404 | $231M | 0.1% | $34.95 | $36.78 | — | COM | 845467109 |
| — | UBS AG-REG | 13,256,803 | $230M | 0.1% | $17.37 | $17.13 | — | SHS | H89231338 |
| — | INTERPUBLIC GROUP OF COS INC | 12,535,068 | $230M | 0.1% | $18.32 * | $9.20 | +40.4% | COM | 460690100 |
| NTAP | NETAPP INC | 5,259,683 | $226M | 0.1% | $42.96 * | $27.99 | +7.7% | COM | 64110D104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,649,805 | $226M | 0.1% | $136.74 | $116.54 | — | CORE | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP | 19,058,313 | $225M | 0.1% | $11.81 * | $9.73 | +29.4% | COM | 101137107 |
| PCG | P G & E CORP | 4,983,918 | $224M | 0.1% | $45.04 * | $38.86 | +5.0% | COM | 69331C108 |
| EFA | ISHARES MSCI EAFE ETF | 3,484,501 | $223M | 0.1% | $64.12 | $62.34 | — | MSCI | 464287465 |
| — | COVANCE INC | 2,829,810 | $223M | 0.1% | $78.70 | $92.56 | — | COM | 222816100 |
| — | STARWOOD HOTELS & RESORTS | 2,669,623 | $222M | 0.1% | $83.21 | $67.26 | — | COM | 85590A401 |
| — | MALLINCKRODT PLC | 2,459,727 | $222M | 0.1% | $90.15 | $78.97 | — | SHS | G5785G107 |
| ARW | ARROW ELECTRONICS INC | 4,002,756 | $222M | 0.1% | $55.35 * | $40.88 | +47.6% | COM | 042735100 |
| — | COMPUTER SCIENCES CORP | 3,601,091 | $220M | 0.1% | $61.15 | $51.17 | — | COM | 205363104 |
| RRX | REGAL-BELOIT CORP | 3,390,412 | $218M | 0.1% | $64.25 * | $70.22 | +2.4% | COM | 758750103 |
| EQT | EQT CORP | 2,377,159 | $218M | 0.1% | $91.54 * | $39.52 | +22.9% | COM | 26884L109 |
| HP | HELMERICH & PAYNE | 2,190,171 | $214M | 0.1% | $97.87 * | $75.26 | +41.2% | COM | 423452101 |
| — | BROADCOM CORP-CL A | 5,284,686 | $214M | 0.1% | $40.42 | $33.77 | — | CL A | 111320107 |
| BBY | BEST BUY CO INC | 6,337,955 | $213M | 0.1% | $33.59 * | $17.59 | +18.3% | COM | 086516101 |
| — | VALSPAR CORP | 2,693,668 | $213M | 0.1% | $78.99 | $64.76 | — | COM | 920355104 |
| — | ROCKWELL COLLINS INC | 2,682,742 | $211M | 0.1% | $78.50 | $64.97 | — | COM | 774341101 |
| — | WINDSTREAM HOLDINGS INC | 19,484,575 | $210M | 0.1% | $10.78 | $8.66 | — | COM | 97382A101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,823,871 | $209M | 0.1% | $74.05 * | $66.54 | +2.3% | COM | 445658107 |
| HSY | HERSHEY CO/THE | 2,188,182 | $209M | 0.1% | $95.43 * | $67.73 | +4.2% | COM | 427866108 |
| — | HARRIS CORP | 3,141,672 | $209M | 0.1% | $66.40 | $54.47 | — | COM | 413875105 |
| ILMN | ILLUMINA INC | 1,262,261 | $207M | 0.1% | $163.92 | $83.75 | +99.6% | COM | 452327109 |
| COR | AMERISOURCEBERGEN CORP | 2,676,587 | $207M | 0.1% | $77.30 * | $39.02 | +42.2% | COM | 03073E105 |
| — | ST JUDE MEDICAL INC | 3,438,670 | $207M | 0.1% | $60.13 | $49.04 | — | COM | 790849103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,374,089 | $207M | 0.1% | $150.36 * | $7.23 | +41.3% | COM | 67103H107 |
| — | NABORS INDUSTRIES LTD | 9,027,405 | $205M | 0.1% | $22.76 | $22.56 | — | SHS | G6359F103 |
| AZO | AUTOZONE INC | 402,368 | $205M | 0.1% | $509.67 * | $427.23 | +23.3% | COM | 053332102 |
| NEM | NEWMONT MINING CORP | 8,851,757 | $204M | 0.1% | $23.05 * | $22.98 | -13.5% | COM | 651639106 |
| FISV | FISERV INC | 3,140,669 | $203M | 0.1% | $64.63 * | $24.58 | +28.6% | COM | 337738108 |
| TXT | TEXTRON INC | 5,604,498 | $202M | 0.1% | $35.99 * | $29.29 | +26.0% | COM | 883203101 |
| — | SVB FINANCIAL GROUP | 1,797,539 | $201M | 0.1% | $112.09 | $92.42 | — | COM | 78486Q101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,873,459 | $201M | 0.1% | $69.90 * | $37.33 | +62.2% | CL A | 571903202 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,455,681 | $201M | 0.1% | $58.05 * | $22.87 | +87.0% | COM | 83088M102 |
| — | ALLEGHANY CORP | 477,339 | $200M | 0.1% | $418.15 | $388.11 | — | COM | 017175100 |
| NOW | SERVICENOW INC | 3,366,456 | $198M | 0.1% | $58.78 * | $10.21 | +15.5% | COM | 81762P102 |
| — | LABORATORY CRP OF AMER HLDGS | 1,941,285 | $198M | 0.1% | $101.75 | $100.50 | — | COM | 50540R409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,292,826 | $197M | 0.1% | $59.80 | $46.80 | +28.4% | COM | 00971T101 |
| — | CATAMARAN CORP | 4,664,376 | $197M | 0.1% | $42.15 | $45.53 | — | COM | 148887102 |
| — | SIGMA-ALDRICH | 1,423,161 | $194M | 0.1% | $136.01 | $80.97 | — | COM | 826552101 |
| AES | AES CORP | 13,635,958 | $193M | 0.1% | $14.18 * | $8.76 | +12.5% | COM | 00130H105 |
| — | LINEAR TECHNOLOGY CORP | 4,338,947 | $193M | 0.1% | $44.39 | $40.62 | — | COM | 535678106 |
| — | CONSOL ENERGY INC | 5,068,789 | $192M | 0.1% | $37.86 | $35.83 | — | COM | 20854P109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,023,496 | $192M | 0.1% | $47.62 | $67.62 | — | ADR | 670100205 |
| ZBH | ZIMMER HOLDINGS INC | 1,885,587 | $190M | 0.1% | $100.55 * | $67.40 | +32.9% | COM | 98956P102 |
| VMC | VULCAN MATERIALS CO | 3,147,541 | $190M | 0.1% | $60.23 * | $49.28 | +16.8% | COM | 929160109 |
| HRB | H&R BLOCK INC | 6,051,517 | $188M | 0.1% | $31.01 * | $18.72 | +14.9% | COM | 093671105 |
| — | CERNER CORP | 3,131,103 | $187M | 0.1% | $59.57 | $74.24 | — | COM | 156782104 |
| RHI | ROBERT HALF INTL INC | 3,801,921 | $186M | 0.1% | $49.00 | $35.22 | +40.6% | COM | 770323103 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,819,179 | $184M | 0.1% | $101.25 | $68.06 | — | COM | 87264S106 |
| AMG | AFFILIATED MANAGERS GROUP | 913,843 | $183M | 0.0% | $200.36 | $160.92 | +22.8% | COM | 008252108 |
| CBRE | CBRE GROUP INC - A | 6,155,103 | $183M | 0.0% | $29.74 * | $23.72 | +32.5% | CL A | 12504L109 |
| UAA | UNDER ARMOUR INC-CLASS A | 2,635,166 | $182M | 0.0% | $69.10 * | $18.82 | +77.3% | CL A | 904311107 |
| ZTS | ZOETIS INC | 4,923,757 | $182M | 0.0% | $36.95 * | $29.19 | +7.3% | CL A | 98978V103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,520,246 | $182M | 0.0% | $51.68 * | $35.09 | +55.2% | COM | 016255101 |
| IVV | ISHARES CORE S&P 500 ETF | 912,136 | $181M | 0.0% | $198.26 | $165.50 | — | CORE | 464287200 |
| WY | WEYERHAEUSER CO | 5,651,088 | $180M | 0.0% | $31.86 * | $18.70 | +12.6% | COM | 962166104 |
| EIX | EDISON INTERNATIONAL | 3,211,620 | $180M | 0.0% | $55.92 * | $30.69 | +19.9% | COM | 281020107 |
| RRC | RANGE RESOURCES CORP | 2,648,308 | $180M | 0.0% | $67.81 * | $76.69 | -0.5% | COM | 75281A109 |
| — | CHESAPEAKE ENERGY CORP | 7,805,177 | $179M | 0.0% | $22.99 | $22.59 | — | COM | 165167107 |
| FE | FIRSTENERGY CORP | 5,341,421 | $179M | 0.0% | $33.57 * | $24.10 | -14.5% | COM | 337932107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,783,033 | $178M | 0.0% | $99.99 * | $89.21 | +15.0% | COM | G7496G103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 717,442 | $178M | 0.0% | $248.27 * | $118.91 | +52.6% | COM | 018581108 |
| — | CAMERON INTERNATIONAL CORP | 2,680,899 | $178M | 0.0% | $66.38 | $61.06 | — | COM | 13342B105 |
| — | TESORO CORP | 2,913,515 | $178M | 0.0% | $60.98 | $52.69 | — | COM | 881609101 |
| — | WYNDHAM WORLDWIDE CORP | 2,183,044 | $177M | 0.0% | $81.26 | $57.78 | — | COM | 98310W108 |
| — | LIBERTY PROPERTY TRUST | 5,328,515 | $177M | 0.0% | $33.26 | $36.40 | — | SH B | 531172104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,745,697 | $177M | 0.0% | $47.23 * | $14.37 | +31.4% | COM | 595017104 |
| FMC | FMC CORP | 3,087,214 | $177M | 0.0% | $57.19 * | $43.58 | +1.8% | COM | 302491303 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,689,258 | $177M | 0.0% | $104.50 * | $63.80 | +58.9% | CL B | 913903100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 849,167 | $176M | 0.0% | $207.47 | $122.24 | — | COM | 13645T100 |
| ROK | ROCKWELL AUTOMATION INC | 1,594,995 | $175M | 0.0% | $109.88 * | $67.20 | +39.6% | COM | 773903109 |
| TRN | TRINITY INDUSTRIES INC | 3,746,831 | $175M | 0.0% | $46.72 * | $14.12 | +67.0% | COM | 896522109 |
| GPC | GENUINE PARTS CO | 1,980,162 | $174M | 0.0% | $87.71 * | $54.30 | +15.3% | COM | 372460105 |
| BND | VANGUARD TOTAL BOND MARKET | 2,106,968 | $173M | 0.0% | $81.93 | $80.91 | — | TOTA | 921937835 |
| KEY | KEYCORP | 12,922,087 | $172M | 0.0% | $13.33 * | $7.08 | +24.5% | COM | 493267108 |
| EA | ELECTRONIC ARTS INC | 4,832,765 | $172M | 0.0% | $35.61 | $26.05 | +36.0% | COM | 285512109 |
| WU | WESTERN UNION CO | 10,706,860 | $172M | 0.0% | $16.04 | $16.86 | — | COM | 959802109 |
| REG | REGENCY CENTERS CORP | 3,187,058 | $172M | 0.0% | $53.83 * | $32.85 | +10.9% | COM | 758849103 |
| OKE | ONEOK INC | 2,606,452 | $171M | 0.0% | $65.55 * | $20.74 | +61.0% | COM | 682680103 |
| — | L BRANDS INC | 2,547,640 | $171M | 0.0% | $66.98 | $49.62 | — | COM | 501797104 |
| — | FAMILY DOLLAR STORES | 2,202,691 | $170M | 0.0% | $77.24 | $63.11 | — | COM | 307000109 |
| FIS | FIDELITY NATIONAL INFORMATIO | 2,997,810 | $169M | 0.0% | $56.30 * | $35.39 | +31.4% | COM | 31620M106 |
| LNC | LINCOLN NATIONAL CORP | 3,138,891 | $168M | 0.0% | $53.58 * | $22.87 | +55.8% | COM | 534187109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 653,467 | $167M | 0.0% | $256.13 * | $218.79 | +19.9% | COM | 592688105 |
| SLM | SLM CORP | 19,433,819 | $166M | 0.0% | $8.56 * | $8.53 | +2.8% | COM | 78442P106 |
| MTB | M & T BANK CORP | 1,334,983 | $165M | 0.0% | $123.29 * | $74.07 | +21.2% | COM | 55261F104 |
| — | MEADWESTVACO CORP | 4,007,182 | $164M | 0.0% | $40.94 | $35.09 | — | COM | 583334107 |
| CE | CELANESE CORP-SERIES A | 2,785,559 | $163M | 0.0% | $58.52 * | $37.30 | +32.9% | COM | 150870103 |
| — | DUKE REALTY CORP | 9,439,545 | $162M | 0.0% | $17.18 | $15.72 | — | COM | 264411505 |
| RY | ROYAL BANK OF CANADA | 2,269,169 | $162M | 0.0% | $71.45 * | $62.55 | +17.7% | COM | 780087102 |
| — | KEURIG GREEN MOUNTAIN INC | 1,244,906 | $162M | 0.0% | $130.13 | $105.59 | — | COM | 49271M100 |
| WYNN | WYNN RESORTS LTD | 865,245 | $162M | 0.0% | $187.08 * | $114.75 | +45.2% | COM | 983134107 |
| — | TORCHMARK CORP | 3,088,124 | $162M | 0.0% | $52.37 | $65.11 | — | COM | 891027104 |
| — | COACH INC | 4,529,506 | $161M | 0.0% | $35.61 | $56.10 | — | COM | 189754104 |
| NVDA | NVIDIA CORP | 8,710,574 | $161M | 0.0% | $18.45 * | $0.34 | +33.8% | COM | 67066G104 |
| — | WISCONSIN ENERGY CORP | 3,708,780 | $159M | 0.0% | $43.00 | $41.32 | — | COM | 976657106 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,475,061 | $159M | 0.0% | $64.31 | $46.42 | — | COM | 26138E109 |
| STZ | CONSTELLATION BRANDS INC-A | 1,811,707 | $158M | 0.0% | $87.16 * | $46.49 | +60.1% | CL A | 21036P108 |
| NTRS | NORTHERN TRUST CORP | 2,317,781 | $158M | 0.0% | $68.03 * | $40.44 | +23.2% | COM | 665859104 |
| DGX | QUEST DIAGNOSTICS INC | 2,586,648 | $157M | 0.0% | $60.68 * | $46.32 | +5.9% | COM | 74834L100 |
| — | PETSMART INC | 2,234,047 | $157M | 0.0% | $70.09 | $67.11 | — | COM | 716768106 |
| — | WHOLE FOODS MARKET INC | 4,072,835 | $155M | 0.0% | $38.11 | $52.08 | — | COM | 966837106 |
| BWA | BORGWARNER INC | 2,945,934 | $155M | 0.0% | $52.61 * | $33.72 | +37.4% | COM | 099724106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,448,726 | $155M | 0.0% | $63.28 * | $47.42 | +9.9% | COM | 620076307 |
| ADI | ANALOG DEVICES INC | 3,126,373 | $155M | 0.0% | $49.49 * | $34.51 | +17.2% | COM | 032654105 |
| — | OFFICE DEPOT INC | 30,030,822 | $154M | 0.0% | $5.14 | $4.92 | — | COM | 676220106 |
| CTRA | CABOT OIL & GAS CORP | 4,713,365 | $154M | 0.0% | $32.69 * | $25.87 | -6.4% | COM | 127097103 |
| NRG | NRG ENERGY INC | 5,026,857 | $153M | 0.0% | $30.48 * | $20.47 | +18.6% | COM | 629377508 |
| PII | POLARIS INDUSTRIES INC | 1,020,693 | $153M | 0.0% | $149.79 * | $105.03 | +37.6% | COM | 731068102 |
| CF | CF INDUSTRIES HOLDINGS INC | 547,507 | $153M | 0.0% | $279.22 * | $26.73 | +38.6% | COM | 125269100 |
| — | STEELCASE INC-CL A | 9,398,059 | $152M | 0.0% | $16.19 | $14.85 | — | CL A | 858155203 |
| KLAC | KLA-TENCOR CORP | 1,931,016 | $152M | 0.0% | $78.78 * | $39.78 | +22.3% | COM | 482480100 |
| NI | NISOURCE INC | 3,707,375 | $152M | 0.0% | $40.98 * | $7.84 | +36.6% | COM | 65473P105 |
| — | STAPLES INC | 12,509,724 | $151M | 0.0% | $12.10 | $15.53 | — | COM | 855030102 |
| FLS | FLOWSERVE CORP | 2,145,215 | $151M | 0.0% | $70.52 * | $43.06 | +38.3% | COM | 34354P105 |
| URI | UNITED RENTALS INC | 1,360,716 | $151M | 0.0% | $111.10 | $63.67 | +71.1% | COM | 911363109 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 2,743,212 | $151M | 0.0% | $55.00 * | $36.16 | +5.3% | CL A | 810186106 |
| — | SALIX PHARMACEUTICALS LTD | 960,514 | $150M | 0.0% | $156.24 | $66.19 | — | COM | 795435106 |
| FFIV | F5 NETWORKS INC | 1,261,047 | $150M | 0.0% | $118.74 | $87.60 | +34.1% | COM | 315616102 |
| UNM | UNUM GROUP | 4,310,069 | $148M | 0.0% | $34.38 * | $29.49 | +19.2% | COM | 91529Y106 |
| PGR | PROGRESSIVE CORP | 5,847,840 | $148M | 0.0% | $25.28 * | $17.05 | +3.7% | COM | 743315103 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 10,409,921 | $148M | 0.0% | $14.19 | $13.40 | — | SPON | 71654V408 |
| KRC | KILROY REALTY CORP | 2,481,209 | $147M | 0.0% | $59.44 | $56.00 | — | COM | 49427F108 |
| WSM | WILLIAMS-SONOMA INC | 2,212,121 | $147M | 0.0% | $66.57 * | $20.30 | +30.8% | COM | 969904101 |
| — | DST SYSTEMS INC | 1,754,308 | $147M | 0.0% | $83.92 | $77.95 | — | COM | 233326107 |
| — | HANESBRANDS INC | 1,369,261 | $147M | 0.0% | $107.44 | $51.42 | — | COM | 410345102 |
| XEL | XCEL ENERGY INC | 4,827,066 | $147M | 0.0% | $30.40 * | $19.79 | +10.0% | COM | 98389B100 |
| IEX | IDEX CORP | 2,022,636 | $146M | 0.0% | $72.37 * | $51.91 | +28.1% | COM | 45167R104 |
| TD | TORONTO-DOMINION BANK | 2,947,996 | $146M | 0.0% | $49.39 * | $44.33 | +17.1% | COM | 891160509 |
| MOS | MOSAIC CO/THE | 3,255,679 | $145M | 0.0% | $44.41 * | $45.12 | -17.1% | COM | 61945C103 |
| — | HOLLYFRONTIER CORP | 3,297,074 | $144M | 0.0% | $43.68 | $44.64 | — | COM | 436106108 |
| LEA | LEAR CORP | 1,663,556 | $144M | 0.0% | $86.41 * | $48.52 | +63.5% | COM | 521865204 |
| ROP | ROPER INDUSTRIES INC | 978,796 | $143M | 0.0% | $146.29 * | $113.87 | +20.5% | COM | 776696106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,384,751 | $143M | 0.0% | $10.68 | $12.53 | — | COM | 035710409 |
| — | WEATHERFORD INTERNATIONAL PL | 6,869,490 | $143M | 0.0% | $20.80 | $20.80 | — | ORD | G48833100 |
| SWK | STANLEY BLACK & DECKER INC | 1,586,736 | $141M | 0.0% | $88.79 * | $56.98 | +17.5% | COM | 854502101 |
| GGG | GRACO INC | 1,923,294 | $140M | 0.0% | $72.98 * | $19.86 | +9.1% | COM | 384109104 |
| HIW | HIGHWOODS PROPERTIES INC | 3,590,156 | $140M | 0.0% | $38.90 | $36.25 | — | COM | 431284108 |
| — | GANNETT CO | 4,681,782 | $139M | 0.0% | $29.67 | $26.01 | — | COM | 364730101 |
| — | CORELOGIC INC | 5,124,882 | $139M | 0.0% | $27.07 | $24.61 | — | COM | 21871D103 |
| — | OMNICARE INC | 2,226,118 | $139M | 0.0% | $62.26 | $52.49 | — | COM | 681904108 |
| — | MELLANOX TECHNOLOGIES LTD | 3,065,953 | $138M | 0.0% | $44.87 | $39.86 | — | SHS | M51363113 |
| — | ENDO INTERNATIONAL PLC | 1,997,452 | $137M | 0.0% | $68.34 | $68.57 | — | SHS | G30401106 |
| SNPS | SYNOPSYS INC | 3,429,631 | $136M | 0.0% | $39.69 | $35.63 | +11.3% | COM | 871607107 |
| PNR | PENTAIR PLC | 2,073,112 | $136M | 0.0% | $65.49 * | $41.45 | -8.1% | SHS | G7S00T104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 9,787,354 | $135M | 0.0% | $13.82 | $12.74 | — | COM | 867892101 |
| MAC | MACERICH CO/THE | 2,117,299 | $135M | 0.0% | $63.83 | $60.74 | — | COM | 554382101 |
| AME | AMETEK INC | 2,689,613 | $135M | 0.0% | $50.21 * | $38.65 | +24.4% | COM | 031100100 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,138,916 | $135M | 0.0% | $118.17 * | $96.59 | +2.9% | COM | 90384S303 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 538,989 | $134M | 0.0% | $249.32 | $220.93 | — | UTSE | 78467Y107 |
| — | ANSYS INC | 1,772,341 | $134M | 0.0% | $75.67 | $74.87 | — | COM | 03662Q105 |
| — | SAFEWAY INC | 3,902,232 | $134M | 0.0% | $34.30 | $24.54 | — | COM | 786514208 |
| LKQ | LKQ CORP | 5,031,252 | $134M | 0.0% | $26.59 * | $21.52 | +12.2% | COM | 501889208 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,477,586 | $133M | 0.0% | $90.22 * | $22.69 | +33.0% | CL B | 115637209 |
| — | FMC TECHNOLOGIES INC | 2,449,621 | $133M | 0.0% | $54.31 | $55.67 | — | COM | 30249U101 |
| — | FLIR SYSTEMS INC | 4,239,800 | $133M | 0.0% | $31.34 | $27.39 | — | COM | 302445101 |
| L | LOEWS CORP | 3,185,283 | $133M | 0.0% | $41.66 * | $42.10 | -3.3% | COM | 540424108 |
| CNK | CINEMARK HOLDINGS INC | 3,896,071 | $133M | 0.0% | $34.04 * | $23.74 | +20.2% | COM | 17243V102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,270,383 | $133M | 0.0% | $104.30 | $91.52 | — | CORE | 464287804 |
| — | INGRAM MICRO INC-CL A | 5,113,962 | $132M | 0.0% | $25.81 | $24.55 | — | CL A | 457153104 |
| DTE | DTE ENERGY COMPANY | 1,731,008 | $132M | 0.0% | $76.08 * | $38.29 | +15.3% | COM | 233331107 |
| — | KANSAS CITY SOUTHERN | 1,081,114 | $131M | 0.0% | $121.20 | $106.26 | — | COM | 485170302 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,004,684 | $130M | 0.0% | $129.69 | $128.83 | — | RUS | 464287648 |
| — | HARMAN INTERNATIONAL | 1,325,360 | $130M | 0.0% | $98.04 | $67.90 | — | COM | 413086109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,775,788 | $130M | 0.0% | $73.14 | $59.92 | +22.2% | COM | 23918K108 |
| VRSN | VERISIGN INC | 2,344,146 | $129M | 0.0% | $55.12 * | $47.42 | +12.9% | COM | 92343E102 |
| BNS | BANK OF NOVA SCOTIA | 2,070,399 | $128M | 0.0% | $61.85 * | $32.19 | +16.6% | COM | 064149107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,731,954 | $128M | 0.0% | $73.75 * | $44.10 | +18.0% | COM | 015271109 |
| AEE | AMEREN CORPORATION | 3,300,213 | $126M | 0.0% | $38.33 * | $23.49 | +17.0% | COM | 023608102 |
| — | FEDERAL REALTY INVS TRUST | 1,063,096 | $126M | 0.0% | $118.46 | $102.66 | — | SH B | 313747206 |
| — | ENERGIZER HOLDINGS INC | 1,021,669 | $126M | 0.0% | $123.21 | $100.42 | — | COM | 29266R108 |
| WHR | WHIRLPOOL CORP | 863,973 | $126M | 0.0% | $145.65 | $128.28 | +15.2% | COM | 963320106 |
| — | LAM RESEARCH CORP | 1,683,803 | $126M | 0.0% | $74.70 | $44.82 | — | COM | 512807108 |
| DCI | DONALDSON CO INC | 3,082,234 | $125M | 0.0% | $40.63 * | $30.55 | +10.3% | COM | 257651109 |
| — | LEGG MASON INC | 2,434,076 | $125M | 0.0% | $51.16 | $33.08 | — | COM | 524901105 |
| — | IRON MOUNTAIN INC | 3,807,921 | $124M | 0.0% | $32.65 | $28.32 | — | COM | 462846106 |
| — | AIRGAS INC | 1,117,061 | $124M | 0.0% | $110.65 | $99.82 | — | COM | 009363102 |
| ENB | ENBRIDGE INC | 2,574,722 | $123M | 0.0% | $47.88 * | $22.93 | +15.1% | COM | 29250N105 |
| JBL | JABIL CIRCUIT INC | 6,056,915 | $122M | 0.0% | $20.17 * | $17.78 | +6.4% | COM | 466313103 |
| DLR | DIGITAL REALTY TRUST INC | 1,956,449 | $122M | 0.0% | $62.38 * | $38.80 | +7.3% | COM | 253868103 |
| CPT | CAMDEN PROPERTY TRUST | 1,777,747 | $122M | 0.0% | $68.53 * | $42.80 | +8.4% | SH B | 133131102 |
| EG | EVEREST RE GROUP LTD | 750,346 | $122M | 0.0% | $162.01 * | $101.59 | +25.3% | COM | G3223R108 |
| ADSK | AUTODESK INC | 2,195,167 | $121M | 0.0% | $55.10 | $37.50 | +46.1% | COM | 052769106 |
| — | TIFFANY & CO | 1,254,385 | $121M | 0.0% | $96.31 | $74.42 | — | COM | 886547108 |
| DLTR | DOLLAR TREE INC | 2,138,305 | $120M | 0.0% | $56.07 | $49.06 | +12.4% | COM | 256746108 |
| — | CITRIX SYSTEMS INC | 1,676,198 | $120M | 0.0% | $71.34 | $62.23 | — | COM | 177376100 |
| MAA | MID-AMERICA APARTMENT COMM | 1,820,216 | $119M | 0.0% | $65.65 * | $43.03 | +11.0% | COM | 59522J103 |
| CIEN | CIENA CORP | 7,146,532 | $119M | 0.0% | $16.72 * | $17.78 | +10.3% | COM | 171779309 |
| NWSA | NEWS CORP - CLASS A | 7,292,990 | $119M | 0.0% | $16.35 * | $14.03 | +10.1% | CL A | 65249B109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,165,165 | $119M | 0.0% | $102.15 * | $11.90 | +32.7% | COM | 28176E108 |
| RSG | REPUBLIC SERVICES INC | 3,044,104 | $119M | 0.0% | $39.02 * | $26.46 | +17.8% | COM | 760759100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,259,626 | $119M | 0.0% | $94.13 | $73.74 | — | SPON | 66987V109 |
| NAVI | NAVIENT CORP | 6,644,433 | $118M | 0.0% | $17.71 | $16.58 | +6.2% | COM | 63938C108 |
| BALL | BALL CORP | 1,856,277 | $117M | 0.0% | $63.27 * | $20.49 | +38.5% | COM | 058498106 |
| RMD | RESMED INC | 2,379,917 | $117M | 0.0% | $49.27 * | $40.05 | +9.9% | COM | 761152107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,278,231 | $117M | 0.0% | $91.63 | $78.72 | — | RUS | 464287614 |
| — | SILVER WHEATON CORP | 5,828,266 | $116M | 0.0% | $19.93 | $21.49 | — | COM | 828336107 |
| AGCO | AGCO CORP | 2,551,225 | $116M | 0.0% | $45.46 * | $42.84 | -8.5% | COM | 001084102 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,883,798 | $116M | 0.0% | $61.51 * | $9.87 | +7.4% | COM | 892356106 |
| HSIC | HENRY SCHEIN INC | 993,461 | $116M | 0.0% | $116.47 * | $37.66 | +23.1% | COM | 806407102 |
| RIG | TRANSOCEAN LTD | 3,603,136 | $115M | 0.0% | $31.97 * | $49.37 | -20.7% | REG | H8817H100 |
| RL | RALPH LAUREN CORP | 691,216 | $114M | 0.0% | $164.73 * | $137.22 | -3.9% | CL A | 751212101 |
| — | PDL BIOPHARMA INC | 15,233,836 | $114M | 0.0% | $7.47 | $7.75 | — | COM | 69329Y104 |
| — | CONCUR TECHNOLOGIES INC | 894,574 | $113M | 0.0% | $126.82 | $95.17 | — | COM | 206708109 |
| AVY | AVERY DENNISON CORP | 2,527,482 | $113M | 0.0% | $44.65 * | $34.51 | +13.2% | COM | 053611109 |
| — | CIMAREX ENERGY CO | 885,782 | $112M | 0.0% | $126.53 | $66.59 | — | COM | 171798101 |
| — | ALTERA CORP | 3,120,989 | $112M | 0.0% | $35.78 | $33.42 | — | COM | 021441100 |
| CMS | CMS ENERGY CORP | 3,758,398 | $111M | 0.0% | $29.66 * | $19.05 | +11.4% | COM | 125896100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,741,512 | $111M | 0.0% | $40.58 * | $31.69 | +16.0% | COM | 302130109 |
| DECK | DECKERS OUTDOOR CORP | 1,143,793 | $111M | 0.0% | $97.18 * | $11.05 | +38.3% | COM | 243537107 |
| — | DEALERTRACK TECHNOLOGIES INC | 2,532,871 | $110M | 0.0% | $43.41 | $39.04 | — | COM | 242309102 |
| MAS | MASCO CORP | 4,589,336 | $110M | 0.0% | $23.92 * | $15.22 | +9.7% | COM | 574599106 |
| UMBF | UMB FINANCIAL CORP | 2,012,136 | $110M | 0.0% | $54.55 * | $58.43 | -1.2% | COM | 902788108 |
| SON | SONOCO PRODUCTS CO | 2,781,069 | $109M | 0.0% | $39.29 * | $25.98 | +7.6% | COM | 835495102 |
| AJG | ARTHUR J GALLAGHER & CO | 2,401,038 | $109M | 0.0% | $45.36 * | $34.09 | +8.5% | COM | 363576109 |
| — | INTL GAME TECHNOLOGY | 6,451,567 | $109M | 0.0% | $16.87 | $17.32 | — | COM | 459902102 |
| PWR | QUANTA SERVICES INC | 2,992,324 | $109M | 0.0% | $36.29 * | $29.38 | +18.8% | COM | 74762E102 |
| — | SYNOVUS FINANCIAL CORP | 4,584,919 | $108M | 0.0% | $23.64 | $24.38 | — | COM | 87161C501 |
| — | WADDELL & REED FINANCIAL-A | 2,096,760 | $108M | 0.0% | $51.69 | $48.33 | — | CL A | 930059100 |
| — | JARDEN CORP | 1,794,559 | $108M | 0.0% | $60.11 | $46.09 | — | COM | 471109108 |
| — | SOVRAN SELF STORAGE INC | 1,437,843 | $107M | 0.0% | $74.36 | $67.84 | — | COM | 84610H108 |
| CHD | CHURCH & DWIGHT CO INC | 1,522,925 | $107M | 0.0% | $70.16 * | $26.20 | +11.5% | COM | 171340102 |
| — | EQUINIX INC | 497,692 | $106M | 0.0% | $212.48 | $186.13 | — | COM | 29444U502 |
| — | SPX CORP | 1,123,403 | $106M | 0.0% | $93.93 | $90.02 | — | COM | 784635104 |
| FOSL | FOSSIL GROUP INC | 1,121,574 | $105M | 0.0% | $93.90 * | $101.72 | -1.0% | COM | 34988V106 |
| SJM | JM SMUCKER CO/THE | 1,062,347 | $105M | 0.0% | $98.99 * | $70.84 | +3.7% | COM | 832696405 |
| — | RED HAT INC | 1,871,078 | $105M | 0.0% | $56.15 | $47.79 | — | COM | 756577102 |
| — | PALL CORP | 1,253,751 | $105M | 0.0% | $83.70 | $66.43 | — | COM | 696429307 |
| — | ENSCO PLC-CL A | 2,536,926 | $105M | 0.0% | $41.31 | $55.10 | — | SHS | G3157S106 |
| — | ELDORADO GOLD CORP | 15,533,665 | $105M | 0.0% | $6.74 | $6.29 | — | COM | 284902103 |
| — | CORRECTIONS CORP OF AMERICA | 3,044,637 | $105M | 0.0% | $34.36 | $33.71 | — | COM | 22025Y407 |
| — | TEEKAY CORP | 1,575,225 | $105M | 0.0% | $66.36 | $54.56 | — | COM | Y8564W103 |
| — | COOPER COS INC/THE | 668,978 | $104M | 0.0% | $155.75 | $122.01 | — | COM | 216648402 |
| — | NORDSTROM INC | 1,523,782 | $104M | 0.0% | $68.37 | $59.94 | — | COM | 655664100 |
| TS | TENARIS SA-ADR | 2,286,116 | $104M | 0.0% | $45.55 | $40.38 | — | SPON | 88031M109 |
| — | TOWERS WATSON & CO-CL A | 1,046,103 | $104M | 0.0% | $99.50 | $85.85 | — | CL A | 891894107 |
| TSLA | TESLA MOTORS INC | 428,749 | $104M | 0.0% | $242.68 * | $8.38 | +96.9% | COM | 88160R101 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,815,518 | $103M | 0.0% | $36.45 | $36.48 | — | COM | 024835100 |
| MUR | MURPHY OIL CORP | 1,800,622 | $102M | 0.0% | $56.91 * | $34.50 | +17.4% | COM | 626717102 |
| TRIP | TRIPADVISOR INC | 1,120,427 | $102M | 0.0% | $91.42 * | $53.24 | +65.4% | COM | 896945201 |
| — | STERICYCLE INC | 873,578 | $102M | 0.0% | $116.56 | $110.43 | — | COM | 858912108 |
| — | WHITEWAVE FOODS CO | 2,800,272 | $102M | 0.0% | $36.33 | $19.18 | — | COM | 966244105 |
| — | CHEMTURA CORP | 4,359,750 | $102M | 0.0% | $23.33 | $22.96 | — | COM | 163893209 |
| — | CAREFUSION CORP | 2,243,983 | $102M | 0.0% | $45.25 | $36.85 | — | COM | 14170T101 |
| — | DISCOVERY COMMUNICATIONS-C | 2,721,556 | $101M | 0.0% | $37.28 | $38.25 | — | COM | 25470F302 |
| GNW | GENWORTH FINANCIAL INC-CL A | 7,717,307 | $101M | 0.0% | $13.10 * | $12.87 | +12.4% | COM | 37247D106 |
| — | XL GROUP PLC | 3,043,952 | $101M | 0.0% | $33.17 | $30.38 | — | SHS | G98290102 |
| KMX | CARMAX INC | 2,172,283 | $101M | 0.0% | $46.45 * | $45.45 | +12.7% | COM | 143130102 |
| O | REALTY INCOME CORP | 2,471,860 | $101M | 0.0% | $40.79 * | $25.03 | -0.0% | COM | 756109104 |
| BDN | BRANDYWINE REALTY TRUST | 7,154,766 | $101M | 0.0% | $14.07 | $14.09 | — | SH B | 105368203 |
| — | CON-WAY INC | 2,117,108 | $101M | 0.0% | $47.50 | $40.71 | — | COM | 205944101 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 897,059 | $99.44M | 0.0% | $110.85 | $110.78 | — | SPON | 03524A108 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,235,596 | $99.01M | 0.0% | $80.13 | $66.22 | +22.9% | COM | 759351604 |
| TDC | TERADATA CORP | 2,354,893 | $98.72M | 0.0% | $41.92 * | $53.34 | -19.3% | COM | 88076W103 |
| LSTR | LANDSTAR SYSTEM INC | 1,366,285 | $98.63M | 0.0% | $72.19 | $52.28 | — | COM | 515098101 |
| IMO | IMPERIAL OIL LTD | 2,079,027 | $98.17M | 0.0% | $47.22 * | $30.14 | +32.9% | COM | 453038408 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 2,432,206 | $98.02M | 0.0% | $40.30 | $51.51 | — | COM | 293792107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 937,331 | $97.68M | 0.0% | $104.21 * | $59.77 | +33.7% | COM | 446413106 |
| AAP | ADVANCE AUTO PARTS INC | 746,328 | $97.25M | 0.0% | $130.30 * | $73.18 | +56.5% | COM | 00751Y106 |
| CBT | CABOT CORP | 1,906,627 | $96.8M | 0.0% | $50.77 * | $34.66 | +20.5% | COM | 127055101 |
| SM | SM ENERGY CO | 1,240,236 | $96.74M | 0.0% | $78.00 * | $60.25 | +20.4% | COM | 78454L100 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,008,181 | $96.66M | 0.0% | $95.88 * | $60.25 | +28.1% | COM | 459506101 |
| — | MRC GLOBAL INC | 4,138,843 | $96.52M | 0.0% | $23.32 | $27.05 | — | COM | 55345K103 |
| — | TWITTER INC | 1,868,638 | $96.39M | 0.0% | $51.58 | $57.06 | — | COM | 90184L102 |
| — | FRONTIER COMMUNICATIONS CORP | 14,768,163 | $96.14M | 0.0% | $6.51 | $4.05 | — | COM | 35906A108 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,223,194 | $95.52M | 0.0% | $78.09 | $70.38 | — | CL A | 811065101 |
| — | CARBO CERAMICS INC | 1,609,629 | $95.34M | 0.0% | $59.23 | $79.66 | — | COM | 140781105 |
| EXPE | EXPEDIA INC | 1,086,842 | $95.23M | 0.0% | $87.62 * | $55.31 | +42.5% | COM | 30212P303 |
| SKT | TANGER FACTORY OUTLET CENTER | 2,906,900 | $95.11M | 0.0% | $32.72 | $33.34 | — | COM | 875465106 |
| OIS | OIL STATES INTERNATIONAL INC | 1,529,002 | $94.65M | 0.0% | $61.90 | $56.40 | +11.3% | COM | 678026105 |
| VECO | VEECO INSTRUMENTS INC | 2,706,388 | $94.59M | 0.0% | $34.95 | $35.73 | -1.5% | COM | 922417100 |
| — | TAUBMAN CENTERS INC | 1,295,069 | $94.54M | 0.0% | $73.00 | $73.22 | — | COM | 876664103 |
| — | TWO HARBORS INVESTMENT CORP | 9,773,406 | $94.51M | 0.0% | $9.67 | $10.12 | — | COM | 90187B101 |
| — | GOLDCORP INC | 4,091,038 | $94.22M | 0.0% | $23.03 | $24.54 | — | COM | 380956409 |
| — | PEPCO HOLDINGS INC | 3,519,802 | $94.19M | 0.0% | $26.76 | $21.23 | — | COM | 713291102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 813,679 | $93.9M | 0.0% | $115.40 | $115.45 | — | SPON | 25243Q205 |
| WAT | WATERS CORP | 944,420 | $93.61M | 0.0% | $99.12 * | $96.06 | +7.3% | COM | 941848103 |
| OII | OCEANEERING INTL INC | 1,434,859 | $93.51M | 0.0% | $65.17 * | $69.93 | -1.2% | COM | 675232102 |
| — | FOOT LOCKER INC | 1,674,478 | $93.18M | 0.0% | $55.65 | $35.33 | — | COM | 344849104 |
| BP | BP PLC-SPONS ADR | 2,119,811 | $93.17M | 0.0% | $43.95 | $45.30 | — | SPON | 055622104 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 1,210,519 | $92.16M | 0.0% | $76.13 | $77.84 | — | SPON | 780259206 |
| EXR | EXTRA SPACE STORAGE INC | 1,772,926 | $91.43M | 0.0% | $51.57 * | $27.51 | +26.2% | COM | 30225T102 |
| — | HOSPIRA INC | 1,753,990 | $91.26M | 0.0% | $52.03 | $38.54 | — | COM | 441060100 |
| — | GREAT PLAINS ENERGY INC | 3,764,184 | $90.98M | 0.0% | $24.17 | $23.19 | — | COM | 391164100 |
| SEIC | SEI INVESTMENTS COMPANY | 2,511,145 | $90.8M | 0.0% | $36.16 * | $25.34 | +22.4% | COM | 784117103 |
| — | WASTE CONNECTIONS INC | 1,863,891 | $90.44M | 0.0% | $48.52 | $43.64 | — | COM | 941053100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,347,942 | $90.18M | 0.0% | $66.90 * | $28.15 | -1.7% | COM | 579780206 |
| PB | PROSPERITY BANCSHARES INC | 1,572,005 | $89.87M | 0.0% | $57.17 * | $35.90 | +21.9% | COM | 743606105 |
| — | PLUM CREEK TIMBER CO | 2,302,401 | $89.82M | 0.0% | $39.01 | $46.59 | — | COM | 729251108 |
| HE | HAWAIIAN ELECTRIC INDS | 3,374,198 | $89.58M | 0.0% | $26.55 * | $25.95 | -4.3% | COM | 419870100 |
| — | STRATEGIC HOTELS & RESORTS I | 7,684,938 | $89.53M | 0.0% | $11.65 | $10.14 | — | COM | 86272T106 |
| CNC | CENTENE CORP | 1,079,562 | $89.29M | 0.0% | $82.71 * | $13.10 | +47.1% | COM | 15135B101 |
| MAN | MANPOWERGROUP INC | 1,269,328 | $88.98M | 0.0% | $70.10 * | $61.63 | +26.8% | COM | 56418H100 |
| CSGS | CSG SYSTEMS INTL INC | 3,382,324 | $88.89M | 0.0% | $26.28 * | $17.62 | +21.2% | COM | 126349109 |
| SIG | SIGNET JEWELERS LTD | 779,904 | $88.84M | 0.0% | $113.91 * | $54.94 | +63.5% | SHS | G81276100 |
| — | PS BUSINESS PARKS INC/CA | 1,160,423 | $88.35M | 0.0% | $76.14 | $79.17 | — | COM | 69360J107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,312,203 | $88.3M | 0.0% | $67.29 * | $38.88 | +38.8% | COM | V7780T103 |
| LNT | ALLIANT ENERGY CORP | 1,581,725 | $87.64M | 0.0% | $55.41 * | $17.10 | +17.3% | COM | 018802108 |
| DRI | DARDEN RESTAURANTS INC | 1,701,250 | $87.55M | 0.0% | $51.46 * | $31.29 | -3.2% | COM | 237194105 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 870,323 | $87.11M | 0.0% | $100.09 | $88.79 | — | RUS | 464287598 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,452,747 | $87.02M | 0.0% | $35.48 * | $32.12 | +15.7% | COM | 02376R102 |
| — | LEXMARK INTERNATIONAL INC-A | 2,046,773 | $86.99M | 0.0% | $42.50 | $35.00 | — | CL A | 529771107 |
| SNA | SNAP-ON INC | 716,647 | $86.77M | 0.0% | $121.08 * | $66.93 | +41.9% | COM | 833034101 |
| OC | OWENS CORNING | 2,708,277 | $85.99M | 0.0% | $31.75 * | $41.32 | -14.6% | COM | 690742101 |
| — | NEW YORK COMMUNITY BANCORP | 5,369,052 | $85.21M | 0.0% | $15.87 | $14.09 | — | COM | 649445103 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,793,018 | $85.19M | 0.0% | $30.50 * | $27.63 | +17.6% | COM | 896239100 |
| PKG | PACKAGING CORP OF AMERICA | 1,331,233 | $84.96M | 0.0% | $63.82 * | $33.77 | +41.8% | COM | 695156109 |
| URBN | URBAN OUTFITTERS INC | 2,314,009 | $84.92M | 0.0% | $36.70 | $40.34 | -8.9% | COM | 917047102 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,184,930 | $84.86M | 0.0% | $38.84 * | $8.85 | +46.1% | COM | 136385101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,937,178 | $84.84M | 0.0% | $14.29 * | $10.89 | +13.2% | COM | 928298108 |
| — | B/E AEROSPACE INC | 1,008,544 | $84.66M | 0.0% | $83.94 | $65.74 | — | COM | 073302101 |
| AIZ | ASSURANT INC | 1,312,788 | $84.41M | 0.0% | $64.30 * | $43.66 | +19.7% | COM | 04621X108 |
| BMO | BANK OF MONTREAL | 1,146,094 | $84.38M | 0.0% | $73.62 * | $38.13 | +24.4% | COM | 063671101 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,651,853 | $84.18M | 0.0% | $9.73 * | $4.66 | +35.0% | COM | 446150104 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,836,838 | $83.58M | 0.0% | $45.50 * | $31.16 | +14.4% | COM | 163072101 |
| — | CBS OUTDOOR AMERICAS INC | 2,788,711 | $83.49M | 0.0% | $29.94 | $30.01 | — | COM | 14987J106 |
| — | EVERBANK FINANCIAL CORP | 4,725,368 | $83.45M | 0.0% | $17.66 | $18.33 | — | COM | 29977G102 |
| FHN | FIRST HORIZON NATIONAL CORP | 6,741,657 | $82.79M | 0.0% | $12.28 * | $7.65 | +10.0% | COM | 320517105 |
| — | PAREXEL INTERNATIONAL CORP | 1,311,479 | $82.74M | 0.0% | $63.09 | $48.45 | — | COM | 699462107 |
| WAB | WABTEC CORP | 1,020,678 | $82.72M | 0.0% | $81.04 * | $49.35 | +57.1% | COM | 929740108 |
| HWC | HANCOCK HOLDING CO | 2,573,478 | $82.48M | 0.0% | $32.05 * | $30.77 | +8.4% | COM | 410120109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 513,389 | $82.43M | 0.0% | $160.56 * | $108.26 | +42.0% | SHS | G50871105 |
| CINF | CINCINNATI FINANCIAL CORP | 1,741,753 | $81.95M | 0.0% | $47.05 * | $33.08 | +4.3% | COM | 172062101 |
| ALK | ALASKA AIR GROUP INC | 1,880,121 | $81.86M | 0.0% | $43.54 * | $35.03 | +20.6% | COM | 011659109 |
| OGE | OGE ENERGY CORP | 2,198,484 | $81.58M | 0.0% | $37.11 | $35.48 | +3.8% | COM | 670837103 |
| — | AGL RESOURCES INC | 1,588,209 | $81.54M | 0.0% | $51.34 | $44.73 | — | COM | 001204106 |
| CTAS | CINTAS CORP | 1,150,585 | $81.22M | 0.0% | $70.59 * | $9.74 | +45.8% | COM | 172908105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 5,570,655 | $80.89M | 0.0% | $14.52 * | $10.11 | -11.7% | COM | 02553E106 |
| — | DENTSPLY INTERNATIONAL INC | 1,768,099 | $80.63M | 0.0% | $45.60 | $41.12 | — | COM | 249030107 |
| — | ASHLAND INC | 769,699 | $80.13M | 0.0% | $104.10 | $83.50 | — | COM | 044209104 |
| UTHR | UNITED THERAPEUTICS CORP | 621,967 | $80.02M | 0.0% | $128.65 * | $64.91 | +58.8% | COM | 91307C102 |
| LNG | CHENIERE ENERGY INC | 999,368 | $79.98M | 0.0% | $80.03 * | $28.08 | +171.5% | COM | 16411R208 |
| MHK | MOHAWK INDUSTRIES INC | 593,031 | $79.95M | 0.0% | $134.82 | $112.71 | +22.0% | COM | 608190104 |
| — | HUDSON PACIFIC PROPERTIES IN | 3,239,660 | $79.89M | 0.0% | $24.66 | $22.46 | — | COM | 444097109 |
| — | LEUCADIA NATIONAL CORP | 3,349,822 | $79.86M | 0.0% | $23.84 | $26.19 | — | COM | 527288104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,149,064 | $79.44M | 0.0% | $69.14 | $56.04 | +24.2% | COM | 533900106 |
| NNN | NATIONAL RETAIL PROPERTIES | 2,296,093 | $79.38M | 0.0% | $34.57 | $34.43 | — | COM | 637417106 |
| TER | TERADYNE INC | 4,091,725 | $79.34M | 0.0% | $19.39 * | $16.11 | +12.7% | COM | 880770102 |
| UNFI | UNITED NATURAL FOODS INC | 1,289,713 | $79.26M | 0.0% | $61.46 * | $55.61 | +12.9% | COM | 911163103 |
| — | SCANA CORP | 1,597,147 | $79.24M | 0.0% | $49.61 | $49.20 | — | COM | 80589M102 |
| UGI | UGI CORP | 2,307,908 | $78.68M | 0.0% | $34.09 | $29.04 | +17.1% | COM | 902681105 |
| CVBF | CVB FINANCIAL CORP | 5,469,219 | $78.48M | 0.0% | $14.35 * | $8.10 | +28.8% | COM | 126600105 |
| RS | RELIANCE STEEL & ALUMINUM | 1,145,264 | $78.34M | 0.0% | $68.40 * | $67.76 | +4.9% | COM | 759509102 |
| OEF | ISHARES S&P 100 ETF | 887,630 | $78.25M | 0.0% | $88.16 | $86.53 | — | S&P | 464287101 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,460,407 | $78.15M | 0.0% | $22.58 * | $16.40 | +56.6% | COM | 382550101 |
| — | PEOPLE'S UNITED FINANCIAL | 5,305,058 | $76.77M | 0.0% | $14.47 | $14.91 | — | COM | 712704105 |
| — | JACOBS ENGINEERING GROUP INC | 1,566,923 | $76.5M | 0.0% | $48.82 | $55.28 | — | COM | 469814107 |
| SEE | SEALED AIR CORP | 2,192,882 | $76.49M | 0.0% | $34.88 * | $19.61 | +46.4% | COM | 81211K100 |
| LDOS | LEIDOS HOLDINGS INC | 2,214,347 | $76.02M | 0.0% | $34.33 * | $26.12 | -16.7% | COM | 525327102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,312,919 | $76M | 0.0% | $57.89 * | $22.68 | +16.9% | COM | 025932104 |
| — | SPDR BARCLAYS HIGH YIELD BD | 1,890,691 | $75.97M | 0.0% | $40.18 | $40.75 | — | BRC | 78464A417 |
| CNI | CANADIAN NATL RAILWAY CO | 1,070,472 | $75.96M | 0.0% | $70.96 * | $42.03 | +34.3% | COM | 136375102 |
| — | TW TELECOM INC | 1,814,293 | $75.49M | 0.0% | $41.61 | $30.05 | — | COM | 87311L104 |
| — | HEALTHSOUTH CORP | 2,034,634 | $75.08M | 0.0% | $36.90 | $30.14 | — | COM | 421924309 |
| HAS | HASBRO INC | 1,363,034 | $74.96M | 0.0% | $54.99 * | $30.54 | +19.0% | COM | 418056107 |
| MLKN | HERMAN MILLER INC | 2,493,054 | $74.42M | 0.0% | $29.85 * | $19.76 | +15.8% | COM | 600544100 |
| — | AMERICAN REALTY CAPITAL PROP | 6,157,249 | $74.25M | 0.0% | $12.06 | $13.44 | — | COM | 02917T104 |
| — | EXTERRAN HOLDINGS INC | 1,674,874 | $74.21M | 0.0% | $44.31 | $35.17 | — | COM | 30225X103 |
| — | LIBERTY INTERACTIVE CORP-A | 2,598,725 | $74.11M | 0.0% | $28.52 | $23.25 | — | INT | 53071M104 |
| — | SPIRIT REALTY CAPITAL INC | 6,747,199 | $74.02M | 0.0% | $10.97 | $10.67 | — | COM | 84860W102 |
| NYT | NEW YORK TIMES CO-A | 6,520,061 | $73.16M | 0.0% | $11.22 * | $10.49 | +10.2% | CL A | 650111107 |
| — | CONCHO RESOURCES INC | 581,763 | $72.95M | 0.0% | $125.39 | $89.75 | — | COM | 20605P101 |
| — | HUBBELL INC -CL B | 603,833 | $72.78M | 0.0% | $120.53 | $99.12 | — | CL B | 443510201 |
| — | ROCK TENN COMPANY -CL A | 1,525,755 | $72.59M | 0.0% | $47.58 | $74.37 | — | CL A | 772739207 |
| LEN | LENNAR CORP-A | 1,865,368 | $72.43M | 0.0% | $38.83 * | $34.08 | -1.4% | CL A | 526057104 |
| PBI | PITNEY BOWES INC | 2,890,566 | $72.23M | 0.0% | $24.99 * | $15.91 | +68.0% | COM | 724479100 |
| — | AIR METHODS CORP | 1,297,146 | $72.06M | 0.0% | $55.55 | $37.46 | — | COM | 009128307 |
| — | UNITED STATES STEEL CORP | 1,839,484 | $72.05M | 0.0% | $39.17 | $20.30 | — | COM | 912909108 |
| CASY | CASEY'S GENERAL STORES INC | 1,002,241 | $71.86M | 0.0% | $71.70 * | $53.46 | +19.1% | COM | 147528103 |
| — | RETAIL OPPORTUNITY INVESTMEN | 4,888,460 | $71.86M | 0.0% | $14.70 | $14.87 | — | COM | 76131N101 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,208,215 | $71.83M | 0.0% | $32.53 * | $21.98 | +54.5% | COM | 703481101 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 1,278,548 | $71.74M | 0.0% | $56.11 * | $30.51 | +39.6% | CL A | 968223206 |
| GME | GAMESTOP CORP-CLASS A | 1,736,620 | $71.55M | 0.0% | $41.20 * | $6.44 | +21.2% | CL A | 36467W109 |
| — | DENBURY RESOURCES INC | 4,757,436 | $71.5M | 0.0% | $15.03 | $17.47 | — | COM | 247916208 |
| — | INTEGRYS ENERGY GROUP INC | 1,100,599 | $71.34M | 0.0% | $64.82 | $60.74 | — | COM | 45822P105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 2,086,335 | $71.33M | 0.0% | $34.19 | $30.97 | — | COM | 681936100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,340,263 | $71.18M | 0.0% | $21.31 * | $15.06 | +52.0% | COM | 29089Q105 |
| PNW | PINNACLE WEST CAPITAL | 1,299,341 | $71M | 0.0% | $54.64 * | $35.40 | +0.9% | COM | 723484101 |
| TBI | TRUEBLUE INC | 2,807,565 | $70.92M | 0.0% | $25.26 * | $22.85 | +21.2% | COM | 89785X101 |
| — | WESTERN REFINING INC | 1,681,827 | $70.62M | 0.0% | $41.99 | $36.87 | — | COM | 959319104 |
| IWM | ISHARES RUSSELL 2000 ETF | 641,549 | $70.15M | 0.0% | $109.35 | $106.61 | — | RUSS | 464287655 |
| — | VALE SA-SP PREF ADR | 7,192,675 | $69.84M | 0.0% | $9.71 | $11.55 | — | ADR | 91912E204 |
| — | ADT CORP/THE | 1,968,993 | $69.82M | 0.0% | $35.46 | $39.85 | — | COM | 00101J106 |
| — | APOLLO EDUCATION GROUP INC | 2,768,405 | $69.63M | 0.0% | $25.15 | $18.58 | — | CL A | 037604105 |
| TFX | TELEFLEX INC | 661,439 | $69.48M | 0.0% | $105.04 * | $81.27 | +22.4% | COM | 879369106 |
| CDP | CORPORATE OFFICE PROPERTIES | 2,688,052 | $69.14M | 0.0% | $25.72 | $26.04 | — | SH B | 22002T108 |
| DHI | DR HORTON INC | 3,359,449 | $68.94M | 0.0% | $20.52 * | $20.95 | -7.2% | COM | 23331A109 |
| — | ENERGEN CORP | 953,207 | $68.86M | 0.0% | $72.24 | $55.95 | — | COM | 29265N108 |
| IT | GARTNER INC | 936,274 | $68.79M | 0.0% | $73.47 | $57.19 | +27.1% | COM | 366651107 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 652,706 | $68.72M | 0.0% | $105.28 | $105.17 | — | 1-3 | 464288646 |
| XYL | XYLEM INC | 1,935,403 | $68.69M | 0.0% | $35.49 * | $23.44 | +37.1% | COM | 98419M100 |
| AMCX | AMC NETWORKS INC-A | 1,173,502 | $68.56M | 0.0% | $58.42 * | $66.87 | -7.8% | CL A | 00164V103 |
| BAP | CREDICORP LTD | 446,282 | $68.46M | 0.0% | $153.39 * | $106.89 | +9.0% | COM | G2519Y108 |
| NVR | NVR INC | 60,417 | $68.27M | 0.0% | $1130.01 | $1037.41 | +10.3% | COM | 62944T105 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 807,179 | $68.21M | 0.0% | $84.51 | $84.31 | — | 1-3 | 464287457 |
| — | ITT CORP | 1,516,272 | $68.14M | 0.0% | $44.94 | $35.45 | — | COM | 450911201 |
| — | LIFEPOINT HOSPITALS INC | 979,807 | $67.79M | 0.0% | $69.19 | $49.96 | — | COM | 53219L109 |
| MFC | MANULIFE FINANCIAL CORP | 3,509,053 | $67.55M | 0.0% | $19.25 * | $15.81 | +27.3% | COM | 56501R106 |
| PHM | PULTEGROUP INC | 3,800,562 | $67.12M | 0.0% | $17.66 * | $17.70 | -7.9% | COM | 745867101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 750,580 | $66.69M | 0.0% | $88.85 | $88.85 | — | SPON | 01609W102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,210,082 | $66.3M | 0.0% | $54.79 * | $37.68 | +10.3% | COM | 203668108 |
| — | TENNECO INC | 1,267,245 | $66.29M | 0.0% | $52.31 | $49.00 | — | COM | 880349105 |
| — | CYTEC INDUSTRIES INC | 1,401,198 | $66.26M | 0.0% | $47.29 | $60.75 | — | COM | 232820100 |
| — | TREEHOUSE FOODS INC | 822,987 | $66.25M | 0.0% | $80.50 | $67.76 | — | COM | 89469A104 |
| NFG | NATIONAL FUEL GAS CO | 945,842 | $66.2M | 0.0% | $69.99 * | $62.60 | +17.0% | COM | 636180101 |
| — | IBERIABANK CORP | 1,058,855 | $66.19M | 0.0% | $62.51 | $65.75 | — | COM | 450828108 |
| HXL | HEXCEL CORP | 1,663,705 | $66.05M | 0.0% | $39.70 | $35.05 | +12.5% | COM | 428291108 |
| WSO | WATSCO INC | 765,873 | $66M | 0.0% | $86.18 * | $93.62 | -1.2% | COM | 942622200 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,441,966 | $65.94M | 0.0% | $45.73 | $28.92 | — | COM | 52729N308 |
| MMS | MAXIMUS INC | 1,642,361 | $65.91M | 0.0% | $40.13 * | $38.45 | +7.6% | COM | 577933104 |
| EWBC | EAST WEST BANCORP INC | 1,937,536 | $65.88M | 0.0% | $34.00 * | $21.09 | +27.0% | COM | 27579R104 |
| JBLU | JETBLUE AIRWAYS CORP | 6,202,858 | $65.87M | 0.0% | $10.62 * | $7.24 | +57.6% | COM | 477143101 |
| STLD | STEEL DYNAMICS INC | 2,910,327 | $65.8M | 0.0% | $22.61 * | $11.99 | +42.8% | COM | 858119100 |
| — | HEALTH NET INC | 1,426,978 | $65.8M | 0.0% | $46.11 | $32.59 | — | COM | 42222G108 |
| HRL | HORMEL FOODS CORP | 1,280,203 | $65.79M | 0.0% | $51.39 * | $15.27 | +22.5% | COM | 440452100 |
| EPR | EPR PROPERTIES | 1,295,294 | $65.64M | 0.0% | $50.68 | $51.86 | — | COM | 26884U109 |
| — | DRESSER-RAND GROUP INC | 797,615 | $65.61M | 0.0% | $82.26 | $59.97 | — | COM | 261608103 |
| IDXX | IDEXX LABORATORIES INC | 556,457 | $65.57M | 0.0% | $117.83 * | $44.19 | +43.1% | COM | 45168D104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,630,892 | $65.27M | 0.0% | $24.81 * | $14.60 | +8.1% | COM | 197236102 |
| TOL | TOLL BROTHERS INC | 2,089,519 | $65.11M | 0.0% | $31.16 * | $33.80 | +1.3% | COM | 889478103 |
| DLX | DELUXE CORP | 1,180,358 | $65.11M | 0.0% | $55.16 * | $23.97 | +56.2% | COM | 248019101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,578,478 | $64.89M | 0.0% | $41.11 * | $28.21 | +5.6% | COM | 34964C106 |
| RPM | RPM INTERNATIONAL INC | 1,414,939 | $64.78M | 0.0% | $45.78 | $32.14 | +42.7% | COM | 749685103 |
| LEG | LEGGETT & PLATT INC | 1,853,127 | $64.71M | 0.0% | $34.92 | $32.55 | +5.3% | COM | 524660107 |
| INGR | INGREDION INC | 848,687 | $64.32M | 0.0% | $75.79 * | $70.45 | +10.3% | COM | 457187102 |
| — | TECO ENERGY INC | 3,697,694 | $64.27M | 0.0% | $17.38 | $17.48 | — | COM | 872375100 |
| — | SPIRIT AIRLINES INC | 929,348 | $64.25M | 0.0% | $69.14 | $39.60 | — | COM | 848577102 |
| — | LIBERTY GLOBAL PLC-SERIES C | 1,557,554 | $63.88M | 0.0% | $41.01 | $42.47 | — | SHS | G5480U120 |
| GRMN | GARMIN LTD | 1,228,647 | $63.88M | 0.0% | $51.99 * | $23.72 | +66.1% | SHS | H2906T109 |
| AKR | ACADIA REALTY TRUST | 2,308,587 | $63.67M | 0.0% | $27.58 | $25.97 | — | COM | 004239109 |
| — | MICROSEMI CORP | 2,494,133 | $63.38M | 0.0% | $25.41 | $23.06 | — | COM | 595137100 |
| ATO | ATMOS ENERGY CORP | 1,327,256 | $63.31M | 0.0% | $47.70 * | $31.96 | +18.4% | COM | 049560105 |
| — | DISH NETWORK CORP-A | 978,111 | $63.17M | 0.0% | $64.58 | $47.53 | — | CL A | 25470M109 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,892,698 | $63.05M | 0.0% | $33.31 | $32.99 | — | CL B | 90130A200 |
| — | WESTAR ENERGY INC | 1,842,107 | $62.85M | 0.0% | $34.12 | $32.59 | — | COM | 95709T100 |
| CBOE | CBOE HOLDINGS INC | 1,172,654 | $62.77M | 0.0% | $53.52 * | $36.29 | +21.5% | COM | 12503M108 |
| WBS | WEBSTER FINANCIAL CORP | 2,150,155 | $62.66M | 0.0% | $29.14 * | $23.77 | +25.1% | COM | 947890109 |
| — | QEP RESOURCES INC | 2,017,901 | $62.11M | 0.0% | $30.78 | $27.98 | — | COM | 74733V100 |
| HOLX | HOLOGIC INC | 2,548,582 | $62.01M | 0.0% | $24.33 * | $20.89 | +20.9% | COM | 436440101 |
| ZION | ZIONS BANCORPORATION | 2,129,753 | $61.89M | 0.0% | $29.06 | $26.41 | +9.9% | COM | 989701107 |
| — | JOY GLOBAL INC | 1,120,348 | $61.1M | 0.0% | $54.54 | $48.84 | — | COM | 481165108 |
| — | MAXIM INTEGRATED PRODUCTS | 2,017,185 | $61M | 0.0% | $30.24 | $27.94 | — | COM | 57772K101 |
| THC | TENET HEALTHCARE CORP | 1,026,878 | $60.98M | 0.0% | $59.39 * | $45.15 | +23.6% | COM | 88033G407 |
| CSL | CARLISLE COS INC | 756,669 | $60.82M | 0.0% | $80.38 * | $56.54 | +27.5% | COM | 142339100 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 1,161,416 | $60.66M | 0.0% | $52.23 | $85.52 | — | COM | 73640Q105 |
| SBNY | SIGNATURE BANK | 540,535 | $60.57M | 0.0% | $112.06 | $84.56 | — | COM | 82669G104 |
| ODFL | OLD DOMINION FREIGHT LINE | 856,519 | $60.51M | 0.0% | $70.64 * | $14.70 | +44.1% | COM | 679580100 |
| — | PANERA BREAD COMPANY-CLASS A | 371,070 | $60.38M | 0.0% | $162.72 | $185.36 | — | CL A | 69840W108 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,871,044 | $60.28M | 0.0% | $32.22 * | $31.76 | +7.3% | COM | 112463104 |
| WRB | WR BERKLEY CORP | 1,259,680 | $60.21M | 0.0% | $47.80 * | $9.56 | +11.9% | COM | 084423102 |
| — | ACTIVISION BLIZZARD INC | 2,889,553 | $60.08M | 0.0% | $20.79 | $17.05 | — | COM | 00507V109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 494,325 | $60.07M | 0.0% | $121.53 * | $88.39 | +24.0% | COM | 303075105 |
| PANW | PALO ALTO NETWORKS INC | 611,954 | $60.03M | 0.0% | $98.10 * | $12.11 | +18.5% | COM | 697435105 |
| MDU | MDU RESOURCES GROUP INC | 2,150,057 | $59.79M | 0.0% | $27.81 * | $6.63 | +26.4% | COM | 552690109 |
| NDAQ | NASDAQ OMX GROUP/THE | 1,405,961 | $59.64M | 0.0% | $42.42 * | $8.40 | +39.0% | COM | 631103108 |
| R | RYDER SYSTEM INC | 662,743 | $59.63M | 0.0% | $89.97 | $63.31 | +41.7% | COM | 783549108 |
| IDA | IDACORP INC | 1,111,615 | $59.59M | 0.0% | $53.61 * | $49.38 | +11.5% | COM | 451107106 |
| EPI | WISDOMTREE INDIA EARNINGS | 2,715,870 | $59.51M | 0.0% | $21.91 | $16.92 | — | INDI | 97717W422 |
| — | BLACKSTONE GROUP LP/THE | 1,889,286 | $59.47M | 0.0% | $31.48 | $25.28 | — | COM | 09253U108 |
| — | TOTAL SYSTEM SERVICES INC | 1,917,406 | $59.36M | 0.0% | $30.96 | $24.70 | — | COM | 891906109 |
| JLL | JONES LANG LASALLE INC | 469,767 | $59.35M | 0.0% | $126.34 | $90.65 | +39.4% | COM | 48020Q107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,061,900 | $59.1M | 0.0% | $55.66 * | $40.75 | +24.2% | COM | 426281101 |
| — | PROTECTIVE LIFE CORP | 849,754 | $58.98M | 0.0% | $69.41 | $38.41 | — | COM | 743674103 |
| NGD | NEW GOLD INC | 11,662,862 | $58.9M | 0.0% | $5.05 * | $5.86 | +4.8% | COM | 644535106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,832,771 | $58.87M | 0.0% | $32.12 * | $19.55 | +12.2% | COM | 736508847 |
| — | CRANE CO | 928,943 | $58.72M | 0.0% | $63.21 | $61.05 | — | COM | 224399105 |
| — | SUPERIOR ENERGY SERVICES INC | 1,782,384 | $58.59M | 0.0% | $32.87 | $25.94 | — | COM | 868157108 |
| — | AVON PRODUCTS INC | 4,648,897 | $58.58M | 0.0% | $12.60 | $20.13 | — | COM | 054303102 |
| VYX | NCR CORPORATION | 1,745,820 | $58.33M | 0.0% | $33.41 * | $18.66 | +8.7% | COM | 62886E108 |
| — | SBA COMMUNICATIONS CORP-CL A | 525,288 | $58.26M | 0.0% | $110.90 | $74.12 | — | COM | 78388J106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,398,533 | $58.22M | 0.0% | $41.63 * | $20.75 | +63.3% | COM | 11133T103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 646,675 | $58.1M | 0.0% | $89.85 * | $22.24 | +22.0% | COM | 136069101 |
| ALKS | ALKERMES PLC | 1,344,172 | $57.63M | 0.0% | $42.87 * | $33.72 | +32.9% | SHS | G01767105 |
| ET | ENERGY TRANSFER EQUITY LP | 930,993 | $57.43M | 0.0% | $61.69 | $53.53 | — | COM | 29273V100 |
| — | VALEANT PHARMACEUTICALS INTE | 436,476 | $57.27M | 0.0% | $131.20 | $131.20 | — | COM | 91911K102 |
| THR | THERMON GROUP HOLDINGS INC | 2,323,111 | $56.73M | 0.0% | $24.42 * | $25.28 | +1.8% | COM | 88362T103 |
| SDY | SPDR S&P DIVIDEND ETF | 756,032 | $56.66M | 0.0% | $74.94 | $66.48 | — | S&P | 78464A763 |
| WWW | WOLVERINE WORLD WIDE INC | 2,253,967 | $56.48M | 0.0% | $25.06 * | $23.67 | -10.7% | COM | 978097103 |
| — | INFOBLOX INC | 3,818,045 | $56.32M | 0.0% | $14.75 | $14.48 | — | COM | 45672H104 |
| — | MENTOR GRAPHICS CORP | 2,741,198 | $56.18M | 0.0% | $20.49 | $20.94 | — | COM | 587200106 |
| — | CYRUSONE INC | 2,328,850 | $55.98M | 0.0% | $24.04 | $24.09 | — | COM | 23283R100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,195,303 | $55.93M | 0.0% | $46.79 | $31.82 | +45.9% | COM | 910047109 |
| — | WEINGARTEN REALTY INVESTORS | 1,771,116 | $55.79M | 0.0% | $31.50 | $30.80 | — | SH B | 948741103 |
| — | CORPORATE EXECUTIVE BOARD CO | 928,565 | $55.78M | 0.0% | $60.07 | $65.06 | — | COM | 21988R102 |
| — | TATA MOTORS LTD-SPON ADR | 1,269,378 | $55.48M | 0.0% | $43.71 | $33.32 | — | SPON | 876568502 |
| RVTY | PERKINELMER INC | 1,272,179 | $55.47M | 0.0% | $43.60 | $32.59 | +34.4% | COM | 714046109 |
| — | KINDER MORGAN ENERGY PRTNRS | 593,181 | $55.33M | 0.0% | $93.28 | $80.76 | — | UT L | 494550106 |
| FSLR | FIRST SOLAR INC | 837,286 | $55.1M | 0.0% | $65.81 * | $45.22 | +49.7% | COM | 336433107 |
| — | EATON VANCE CORP | 1,454,196 | $54.87M | 0.0% | $37.73 | $37.65 | — | COM | 278265103 |
| PTC | PTC INC | 1,480,950 | $54.65M | 0.0% | $36.90 * | $26.21 | +45.9% | COM | 69370C100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,201,449 | $54.51M | 0.0% | $24.76 * | $21.64 | +8.1% | COM | 004225108 |
| CDNS | CADENCE DESIGN SYS INC | 3,156,211 | $54.32M | 0.0% | $17.21 | $14.08 | +23.3% | COM | 127387108 |
| — | HUDSON CITY BANCORP INC | 5,587,958 | $54.31M | 0.0% | $9.72 | $9.21 | — | COM | 443683107 |
| HAIN | HAIN CELESTIAL GROUP INC | 530,233 | $54.27M | 0.0% | $102.35 * | $35.16 | +32.3% | COM | 405217100 |
| FAF | FIRST AMERICAN FINANCIAL | 1,997,727 | $54.18M | 0.0% | $27.12 * | $16.79 | +14.6% | COM | 31847R102 |
| TILE | INTERFACE INC | 3,354,185 | $54.14M | 0.0% | $16.14 * | $17.83 | -3.3% | COM | 458665304 |
| — | BROCADE COMMUNICATIONS SYS | 4,972,790 | $54.05M | 0.0% | $10.87 | $6.40 | — | COM | 111621306 |
| — | NATIONAL INSTRUMENTS CORP | 1,739,143 | $53.79M | 0.0% | $30.93 | $29.48 | — | COM | 636518102 |
| — | DDR CORP | 3,215,189 | $53.79M | 0.0% | $16.73 | $17.16 | — | COM | 23317H102 |
| LII | LENNOX INTERNATIONAL INC | 699,009 | $53.73M | 0.0% | $76.87 * | $54.01 | +36.4% | COM | 526107107 |
| — | RETAIL PROPERTIES OF AME - A | 3,665,703 | $53.63M | 0.0% | $14.63 | $13.30 | — | CL A | 76131V202 |
| — | WELLCARE HEALTH PLANS INC | 884,890 | $53.39M | 0.0% | $60.34 | $57.43 | — | COM | 94946T106 |
| AYI | ACUITY BRANDS INC | 453,138 | $53.34M | 0.0% | $117.71 * | $70.97 | +60.1% | COM | 00508Y102 |
| ALB | ALBEMARLE CORP | 902,639 | $53.16M | 0.0% | $58.90 * | $52.20 | +5.2% | COM | 012653101 |
| VUG | VANGUARD GROWTH ETF | 531,904 | $53.02M | 0.0% | $99.67 | $79.96 | — | GROW | 922908736 |
| MSCI | MSCI INC | 1,125,381 | $52.91M | 0.0% | $47.02 * | $29.77 | +36.9% | COM | 55354G100 |
| — | DRIL-QUIP INC | 590,778 | $52.82M | 0.0% | $89.40 | $97.42 | — | COM | 262037104 |
| — | ULTIMATE SOFTWARE GROUP INC | 372,604 | $52.73M | 0.0% | $141.51 | $127.24 | — | COM | 90385D107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,200,046 | $52.67M | 0.0% | $43.89 * | $19.07 | +16.1% | COM | 78467J100 |
| GPN | GLOBAL PAYMENTS INC | 751,101 | $52.49M | 0.0% | $69.88 * | $22.14 | +53.3% | COM | 37940X102 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,175,903 | $52.36M | 0.0% | $44.53 | $36.77 | — | SHS | N7902X106 |
| WOR | WORTHINGTON INDUSTRIES | 1,406,846 | $52.36M | 0.0% | $37.22 * | $20.24 | +22.9% | COM | 981811102 |
| — | NEWFIELD EXPLORATION CO | 1,412,302 | $52.35M | 0.0% | $37.07 | $24.62 | — | COM | 651290108 |
| — | CEPHEID INC | 1,188,188 | $52.31M | 0.0% | $44.03 | $42.22 | — | COM | 15670R107 |
| — | PDC ENERGY INC | 1,038,642 | $52.23M | 0.0% | $50.29 | $53.30 | — | COM | 69327R101 |
| MSA | MSA SAFETY INC | 1,057,071 | $52.22M | 0.0% | $49.40 * | $52.50 | +5.4% | COM | 553498106 |
| ORI | OLD REPUBLIC INTL CORP | 3,655,385 | $52.2M | 0.0% | $14.28 * | $5.77 | +18.7% | COM | 680223104 |
| WTFC | WINTRUST FINANCIAL CORP | 1,166,106 | $52.09M | 0.0% | $44.67 * | $37.70 | +22.9% | COM | 97650W108 |
| — | APARTMENT INVT & MGMT CO -A | 1,636,615 | $52.08M | 0.0% | $31.82 | $30.18 | — | CL A | 03748R101 |
| EXP | EAGLE MATERIALS INC | 509,061 | $51.84M | 0.0% | $101.83 * | $65.44 | +40.4% | COM | 26969P108 |
| — | VMWARE INC-CLASS A | 551,285 | $51.73M | 0.0% | $93.84 | $76.38 | — | CL A | 928563402 |
| — | GENESEE & WYOMING INC-CL A | 542,700 | $51.73M | 0.0% | $95.31 | $86.96 | — | CL A | 371559105 |
| — | HSN INC | 840,514 | $51.58M | 0.0% | $61.37 | $56.88 | — | COM | 404303109 |
| SSYS | STRATASYS LTD | 426,804 | $51.55M | 0.0% | $120.78 * | $95.20 | +18.7% | SHS | M85548101 |
| — | HCC INSURANCE HOLDINGS INC | 1,067,045 | $51.53M | 0.0% | $48.29 | $43.11 | — | COM | 404132102 |
| — | CONVERSANT INC | 1,501,726 | $51.43M | 0.0% | $34.25 | $27.11 | — | COM | 21249J105 |
| — | NOBLE CORP PLC | 2,312,079 | $51.38M | 0.0% | $22.22 | $37.39 | — | SHS | G65431101 |
| MBB | ISHARES MBS ETF | 474,837 | $51.34M | 0.0% | $108.11 | $106.06 | — | MBS | 464288588 |
| — | CARDTRONICS INC | 1,456,241 | $51.26M | 0.0% | $35.20 | $30.49 | — | COM | 14161H108 |
| — | SEADRILL LTD | 1,914,920 | $51.24M | 0.0% | $26.76 | $40.71 | — | SHS | G7945E105 |
| — | BUNGE LTD | 607,264 | $51.15M | 0.0% | $84.23 | $71.85 | — | COM | G16962105 |
| — | WPX ENERGY INC | 2,117,957 | $50.96M | 0.0% | $24.06 | $19.09 | — | COM | 98212B103 |
| — | FEI COMPANY | 673,572 | $50.8M | 0.0% | $75.42 | $75.32 | — | COM | 30241L109 |
| — | LOGMEIN INC | 1,101,691 | $50.75M | 0.0% | $46.07 | $41.43 | — | COM | 54142L109 |
| RYN | RAYONIER INC | 1,628,732 | $50.72M | 0.0% | $31.14 | $54.38 | — | COM | 754907103 |
| CRL | CHARLES RIVER LABORATORIES | 847,473 | $50.63M | 0.0% | $59.74 * | $43.23 | +32.3% | COM | 159864107 |
| — | HEALTHCARE TRUST OF AME-CL A | 4,340,780 | $50.35M | 0.0% | $11.60 | $11.33 | — | CL A | 42225P105 |
| OSK | OSHKOSH CORP | 1,136,463 | $50.18M | 0.0% | $44.15 * | $33.87 | +22.8% | COM | 688239201 |
| — | HOSPITALITY PROPERTIES TRUST | 1,867,067 | $50.13M | 0.0% | $26.85 | $26.45 | — | COM | 44106M102 |
| — | SENIOR HOUSING PROP TRUST | 2,394,723 | $50.1M | 0.0% | $20.92 | $25.78 | — | SH B | 81721M109 |
| — | CREE INC | 1,222,595 | $50.07M | 0.0% | $40.95 | $63.78 | — | COM | 225447101 |
| KFY | KORN/FERRY INTERNATIONAL | 2,007,775 | $49.99M | 0.0% | $24.90 | $16.19 | +55.6% | COM | 500643200 |
| DKS | DICK'S SPORTING GOODS INC | 1,138,295 | $49.95M | 0.0% | $43.88 * | $36.98 | -9.9% | COM | 253393102 |
| — | ATHENAHEALTH INC | 376,978 | $49.64M | 0.0% | $131.69 | $89.72 | — | COM | 04685W103 |
| — | OASIS PETROLEUM INC | 1,182,735 | $49.45M | 0.0% | $41.81 | $48.74 | — | COM | 674215108 |
| — | WHITING PETROLEUM CORP | 636,304 | $49.34M | 0.0% | $77.55 | $46.66 | — | COM | 966387102 |
| — | BOSTON PRIVATE FINL HOLDING | 3,982,020 | $49.34M | 0.0% | $12.39 | $11.67 | — | COM | 101119105 |
| BC | BRUNSWICK CORP | 1,170,336 | $49.32M | 0.0% | $42.14 * | $28.28 | +24.2% | COM | 117043109 |
| CFR | CULLEN/FROST BANKERS INC | 643,406 | $49.23M | 0.0% | $76.51 * | $43.85 | +28.1% | COM | 229899109 |
| — | ARRIS GROUP INC | 1,733,873 | $49.16M | 0.0% | $28.36 | $18.69 | — | COM | 04270V106 |
| — | TRANSCANADA CORP | 950,927 | $49M | 0.0% | $51.53 | $43.11 | — | COM | 89353D107 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,231,123 | $48.94M | 0.0% | $39.75 | $39.40 | — | FTSE | 921943858 |
| — | RR DONNELLEY & SONS CO | 2,967,930 | $48.85M | 0.0% | $16.46 | $14.52 | — | COM | 257867101 |
| — | QUESTAR CORP | 2,189,825 | $48.81M | 0.0% | $22.29 | $23.82 | — | COM | 748356102 |
| THG | HANOVER INSURANCE GROUP INC/ | 793,661 | $48.75M | 0.0% | $61.42 * | $37.53 | +20.4% | COM | 410867105 |
| IMAX | IMAX CORP | 1,773,373 | $48.7M | 0.0% | $27.46 | $28.28 | -4.4% | COM | 45245E109 |
| FTNT | FORTINET INC | 1,925,971 | $48.66M | 0.0% | $25.26 * | $4.43 | +14.0% | COM | 34959E109 |
| NWE | NORTHWESTERN CORP | 1,071,969 | $48.62M | 0.0% | $45.36 * | $24.96 | +21.4% | COM | 668074305 |
| — | AQUA AMERICA INC | 2,065,568 | $48.6M | 0.0% | $23.53 | $30.00 | — | COM | 03836W103 |
| — | DIAMOND OFFSHORE DRILLING | 1,416,421 | $48.54M | 0.0% | $34.27 | $66.16 | — | COM | 25271C102 |
| — | OWENS-ILLINOIS INC | 1,862,631 | $48.52M | 0.0% | $26.05 | $28.85 | — | COM | 690768403 |
| SCI | SERVICE CORP INTERNATIONAL | 2,280,690 | $48.21M | 0.0% | $21.14 | $17.15 | +24.3% | COM | 817565104 |
| WEX | WEX INC | 437,011 | $48.21M | 0.0% | $110.32 | $76.28 | +44.0% | COM | 96208T104 |
| CRS | CARPENTER TECHNOLOGY | 1,067,052 | $48.18M | 0.0% | $45.15 | $39.54 | +14.0% | COM | 144285103 |
| — | EL PASO ELECTRIC CO | 1,316,370 | $48.11M | 0.0% | $36.55 | $35.50 | — | COM | 283677854 |
| — | APPLIED MICRO CIRCUITS CORP | 6,862,152 | $48.03M | 0.0% | $7.00 | $9.15 | — | COM | 03822W406 |
| TDY | TELEDYNE TECHNOLOGIES INC | 510,071 | $47.95M | 0.0% | $94.01 | $76.20 | +25.4% | COM | 879360105 |
| — | THERAPEUTICSMD INC | 10,294,057 | $47.77M | 0.0% | $4.64 | $5.20 | — | COM | 88338N107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,348,534 | $47.61M | 0.0% | $7.50 | $5.33 | — | COM | 518415104 |
| — | FNFV GROUP | 3,448,324 | $47.45M | 0.0% | $13.76 | $13.76 | — | FNFV | 31620R402 |
| — | SUNEDISON INC | 2,510,777 | $47.4M | 0.0% | $18.88 | $8.49 | — | COM | 86732Y109 |
| — | CHARTER COMMUNICATION-A | 312,500 | $47.3M | 0.0% | $151.37 | $129.43 | — | CL A | 16117M305 |
| VLY | VALLEY NATIONAL BANCORP | 4,874,837 | $47.24M | 0.0% | $9.69 | $9.63 | +2.4% | COM | 919794107 |
| — | BEMIS COMPANY | 1,237,784 | $47.06M | 0.0% | $38.02 | $39.14 | — | COM | 081437105 |
| — | LASALLE HOTEL PROPERTIES | 1,373,898 | $47.04M | 0.0% | $34.24 | $25.93 | — | COM | 517942108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,264,448 | $46.91M | 0.0% | $37.10 * | $26.72 | +49.4% | COM | 01741R102 |
| CMC | COMMERCIAL METALS CO | 2,739,551 | $46.76M | 0.0% | $17.07 * | $12.74 | +8.0% | COM | 201723103 |
| — | GULFPORT ENERGY CORP | 874,806 | $46.72M | 0.0% | $53.40 | $57.01 | — | COM | 402635304 |
| ACWI | ISHARES MSCI ACWI ETF | 791,441 | $46.62M | 0.0% | $58.90 | $53.71 | — | MSCI | 464288257 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,120,721 | $46.57M | 0.0% | $21.96 | $24.58 | — | COM | 85571B105 |
| — | NPS PHARMACEUTICALS INC | 1,788,725 | $46.51M | 0.0% | $26.00 | $20.56 | — | COM | 62936P103 |
| NDSN | NORDSON CORP | 609,910 | $46.4M | 0.0% | $76.07 * | $60.62 | +14.3% | COM | 655663102 |
| — | KNOLL INC | 2,678,263 | $46.36M | 0.0% | $17.31 | $16.69 | — | COM | 498904200 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 2,641,263 | $46.25M | 0.0% | $17.51 | $16.86 | — | CL A | 12686C109 |
| IBN | ICICI BANK LTD-SPON ADR | 940,021 | $46.16M | 0.0% | $49.10 | $39.94 | — | ADR | 45104G104 |
| — | INTL RECTIFIER CORP | 1,173,934 | $46.06M | 0.0% | $39.24 | $23.74 | — | COM | 460254105 |
| — | HILL-ROM HOLDINGS INC | 1,110,044 | $45.99M | 0.0% | $41.43 | $36.40 | — | COM | 431475102 |
| — | SIRONA DENTAL SYSTEMS INC | 599,545 | $45.97M | 0.0% | $76.68 | $67.61 | — | COM | 82966C103 |
| — | CITY NATIONAL CORP | 606,980 | $45.93M | 0.0% | $75.67 | $63.92 | — | COM | 178566105 |
| — | TOTAL SA-SPON ADR | 710,656 | $45.8M | 0.0% | $64.45 | $48.70 | — | SPON | 89151E109 |
| — | PATTERSON COS INC | 1,104,736 | $45.77M | 0.0% | $41.43 | $37.60 | — | COM | 703395103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,399,689 | $45.69M | 0.0% | $32.64 * | $30.78 | +1.6% | COM | 91347P105 |
| THO | THOR INDUSTRIES INC | 884,860 | $45.57M | 0.0% | $51.50 * | $32.18 | +32.9% | COM | 885160101 |
| TIP | ISHARES TIPS BOND ETF | 406,190 | $45.52M | 0.0% | $112.07 | $112.12 | — | TIPS | 464287176 |
| — | UMPQUA HOLDINGS CORP | 2,761,945 | $45.49M | 0.0% | $16.47 | $16.59 | — | COM | 904214103 |
| DAN | DANA HOLDING CORP | 2,367,105 | $45.38M | 0.0% | $19.17 * | $14.34 | +26.7% | COM | 235825205 |
| DDD | 3D SYSTEMS CORP | 975,676 | $45.24M | 0.0% | $46.37 * | $42.29 | +23.3% | COM | 88554D205 |
| — | POLYONE CORPORATION | 1,270,703 | $45.21M | 0.0% | $35.58 | $27.24 | — | COM | 73179P106 |
| — | AVIV REIT INC | 1,715,560 | $45.2M | 0.0% | $26.35 | $25.39 | — | COM | 05381L101 |
| RGLD | ROYAL GOLD INC | 694,936 | $45.13M | 0.0% | $64.94 * | $55.54 | +34.4% | COM | 780287108 |
| — | PACWEST BANCORP | 1,092,191 | $45.03M | 0.0% | $41.23 | $37.70 | — | COM | 695263103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,205,627 | $45.02M | 0.0% | $37.34 | $26.53 | — | COM | 70509V100 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,772,165 | $45M | 0.0% | $25.39 | $25.28 | — | COM | 42805T105 |
| BDC | BELDEN INC | 702,514 | $44.98M | 0.0% | $64.02 * | $52.74 | +32.5% | COM | 077454106 |
| GNTX | GENTEX CORP | 1,679,098 | $44.95M | 0.0% | $26.77 * | $11.31 | +28.6% | COM | 371901109 |
| — | BANCORPSOUTH INC | 2,231,327 | $44.94M | 0.0% | $20.14 | $20.65 | — | COM | 059692103 |
| IWB | ISHARES RUSSELL 1000 ETF | 408,564 | $44.89M | 0.0% | $109.87 | $90.29 | — | RUS | 464287622 |
| — | IPATH MSCI INDIA INDEX ETN | 639,309 | $44.88M | 0.0% | $70.20 | $56.75 | — | IPMS | 06739F291 |
| — | SOLERA HOLDINGS INC | 794,046 | $44.75M | 0.0% | $56.36 | $55.91 | — | COM | 83421A104 |
| HNI | HNI CORP | 1,241,986 | $44.7M | 0.0% | $35.99 * | $35.96 | +4.5% | COM | 404251100 |
| — | LIONS GATE ENTERTAINMENT COR | 1,354,885 | $44.67M | 0.0% | $32.97 | $27.78 | — | COM | 535919203 |
| AWK | AMERICAN WATER WORKS CO INC | 924,354 | $44.58M | 0.0% | $48.23 * | $31.82 | +22.5% | COM | 030420103 |
| SYNA | SYNAPTICS INC | 607,325 | $44.46M | 0.0% | $73.20 * | $45.29 | +80.0% | COM | 87157D109 |
| — | BIOMED REALTY TRUST INC | 2,192,851 | $44.3M | 0.0% | $20.20 | $20.16 | — | COM | 09063H107 |
| CRI | CARTER'S INC | 569,987 | $44.19M | 0.0% | $77.52 * | $50.78 | +15.4% | COM | 146229109 |
| DPZ | DOMINO'S PIZZA INC | 573,182 | $44.11M | 0.0% | $76.96 * | $48.57 | +35.2% | COM | 25754A201 |
| ALLE | ALLEGION PLC | 925,356 | $44.08M | 0.0% | $47.64 * | $38.52 | +20.4% | ORD | G0176J109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,551,268 | $43.93M | 0.0% | $28.32 | $26.37 | — | COM | 61022P100 |
| TXNM | PNM RESOURCES INC | 1,759,794 | $43.84M | 0.0% | $24.91 * | $23.58 | +12.5% | COM | 69349H107 |
| — | POWERSHARES DB COMMODITY IND | 1,878,604 | $43.62M | 0.0% | $23.22 | $26.16 | — | UNIT | 73935S105 |
| APOG | APOGEE ENTERPRISES INC | 1,095,446 | $43.6M | 0.0% | $39.80 * | $22.44 | +28.2% | COM | 037598109 |
| — | DEVRY EDUCATION GROUP INC | 1,018,011 | $43.58M | 0.0% | $42.81 | $31.01 | — | COM | 251893103 |
| — | PARKWAY PROPERTIES INC | 2,318,098 | $43.53M | 0.0% | $18.78 | $18.14 | — | COM | 70159Q104 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,577,306 | $43.53M | 0.0% | $16.89 | $16.88 | — | CL A | 02665T306 |
| — | AMERICAN RESIDENTIAL PROPERT | 2,366,364 | $43.4M | 0.0% | $18.34 | $17.56 | — | COM | 02927E303 |
| MTUS | TIMKENSTEEL CORP | 931,623 | $43.31M | 0.0% | $46.49 * | $45.14 | 0.0% | COM | 887399103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 849,826 | $43.24M | 0.0% | $50.88 | $51.41 | — | SPON | 404280406 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 596,473 | $43.04M | 0.0% | $72.16 * | $62.32 | +5.5% | COM | 09061G101 |
| — | FIRST MIDWEST BANCORP INC/IL | 2,669,360 | $42.95M | 0.0% | $16.09 | $14.24 | — | COM | 320867104 |
| — | NEKTAR THERAPEUTICS | 3,549,480 | $42.84M | 0.0% | $12.07 | $11.55 | — | COM | 640268108 |
| — | URS CORP | 741,733 | $42.73M | 0.0% | $57.61 | $47.60 | — | COM | 903236107 |
| — | SYNERGY RESOURCES CORP | 3,501,549 | $42.68M | 0.0% | $12.19 | $9.27 | — | COM | 87164P103 |
| AR | ANTERO RESOURCES CORP | 776,228 | $42.61M | 0.0% | $54.89 * | $56.22 | +3.3% | COM | 03674X106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 722,744 | $42.54M | 0.0% | $58.86 | $55.60 | — | UNIT | 726503105 |
| — | MOBILE TELESYSTEMS-SP ADR | 2,838,635 | $42.41M | 0.0% | $14.94 | $20.01 | — | SPON | 607409109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 987,492 | $42.23M | 0.0% | $42.77 | $37.09 | — | SHS | G05384105 |
| — | VCA INC | 1,072,658 | $42.19M | 0.0% | $39.33 | $27.00 | — | COM | 918194101 |
| — | POTASH CORP OF SASKATCHEWAN | 1,217,302 | $42.07M | 0.0% | $34.56 | $37.39 | — | COM | 73755L107 |
| — | STANCORP FINANCIAL GROUP | 665,042 | $42.02M | 0.0% | $63.18 | $54.55 | — | COM | 852891100 |
| — | REGAL ENTERTAINMENT GROUP-A | 2,102,478 | $41.8M | 0.0% | $19.88 | $17.92 | — | CL A | 758766109 |
| NTCT | NETSCOUT SYSTEMS INC | 911,978 | $41.77M | 0.0% | $45.80 * | $24.57 | +82.3% | COM | 64115T104 |
| — | TUPPERWARE BRANDS CORP | 604,646 | $41.74M | 0.0% | $69.04 | $77.55 | — | COM | 899896104 |
| CGNX | COGNEX CORP | 1,036,214 | $41.73M | 0.0% | $40.27 * | $12.25 | +55.0% | COM | 192422103 |
| — | ALLIANT TECHSYSTEMS INC | 325,882 | $41.59M | 0.0% | $127.64 | $82.33 | — | COM | 018804104 |
| — | NATIONAL GRID PLC-SP ADR | 578,110 | $41.55M | 0.0% | $71.88 | $56.67 | — | SPON | 636274300 |
| BRO | BROWN & BROWN INC | 1,289,833 | $41.47M | 0.0% | $32.15 * | $13.97 | +1.6% | COM | 115236101 |
| — | TECH DATA CORP | 703,543 | $41.41M | 0.0% | $58.86 | $53.73 | — | COM | 878237106 |
| — | ALLIED NEVADA GOLD CORP | 12,503,565 | $41.39M | 0.0% | $3.31 | $4.13 | — | COM | 019344100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 918,794 | $41.31M | 0.0% | $44.96 | $38.49 | — | CL A | 112585104 |
| SSP | EW SCRIPPS CO/THE-A | 2,523,684 | $41.16M | 0.0% | $16.31 * | $11.06 | +20.1% | CL A | 811054402 |
| — | INTEGRATED DEVICE TECH INC | 2,579,424 | $41.14M | 0.0% | $15.95 | $10.11 | — | COM | 458118106 |
| — | UNIT CORP | 701,328 | $41.13M | 0.0% | $58.65 | $43.16 | — | COM | 909218109 |
| PLCE | CHILDREN'S PLACE INC/THE | 861,151 | $41.04M | 0.0% | $47.66 * | $50.66 | -0.1% | COM | 168905107 |
| AN | AUTONATION INC | 815,238 | $41.01M | 0.0% | $50.31 * | $47.91 | +14.3% | COM | 05329W102 |
| IPGP | IPG PHOTONICS CORP | 594,903 | $40.92M | 0.0% | $68.78 * | $64.41 | +4.6% | COM | 44980X109 |
| UCB | UNITED COMMUNITY BANKS/GA | 2,481,403 | $40.84M | 0.0% | $16.46 | $14.54 | +14.4% | COM | 90984P303 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 2,941,938 | $40.83M | 0.0% | $13.88 | $12.92 | — | SPON | 465562106 |
| — | VERIFONE SYSTEMS INC | 1,186,876 | $40.8M | 0.0% | $34.38 | $18.69 | — | COM | 92342Y109 |
| — | SOUTH STATE CORP | 728,628 | $40.74M | 0.0% | $55.92 | $55.92 | — | COM | 840441109 |
| — | LIFELOCK INC | 2,849,707 | $40.72M | 0.0% | $14.29 | $14.05 | — | COM | 53224V100 |
| ATR | APTARGROUP INC | 670,210 | $40.68M | 0.0% | $60.70 * | $47.00 | +15.2% | COM | 038336103 |
| NEU | NEWMARKET CORP | 106,755 | $40.67M | 0.0% | $381.01 * | $215.14 | +49.2% | COM | 651587107 |
| — | ESTERLINE TECHNOLOGIES CORP | 364,913 | $40.6M | 0.0% | $111.27 | $73.87 | — | COM | 297425100 |
| — | THOMSON REUTERS CORP | 1,113,017 | $40.52M | 0.0% | $36.41 | $32.72 | — | COM | 884903105 |
| SHOO | STEVEN MADDEN LTD | 1,254,907 | $40.45M | 0.0% | $32.23 * | $19.20 | +0.7% | COM | 556269108 |
| TKR | TIMKEN CO | 953,089 | $40.4M | 0.0% | $42.39 * | $39.58 | +16.3% | COM | 887389104 |
| PIPR | PIPER JAFFRAY COS | 773,157 | $40.39M | 0.0% | $52.24 * | $35.05 | +52.1% | COM | 724078100 |
| — | RACKSPACE HOSTING INC | 1,239,754 | $40.35M | 0.0% | $32.55 | $38.11 | — | COM | 750086100 |
| — | TECHNE CORP | 431,126 | $40.33M | 0.0% | $93.55 | $69.84 | — | COM | 878377100 |
| CBSH | COMMERCE BANCSHARES INC | 902,922 | $40.31M | 0.0% | $44.65 * | $21.64 | +17.6% | COM | 200525103 |
| — | EXELIS INC | 2,426,132 | $40.13M | 0.0% | $16.54 | $14.51 | — | COM | 30162A108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 388,518 | $40.09M | 0.0% | $103.19 * | $53.69 | +13.4% | COM | 22410J106 |
| — | STERIS CORP | 738,482 | $39.85M | 0.0% | $53.96 | $43.26 | — | COM | 859152100 |
| — | FLEETCOR TECHNOLOGIES INC | 279,965 | $39.79M | 0.0% | $142.12 | $86.70 | — | COM | 339041105 |
| EAT | BRINKER INTERNATIONAL INC | 781,608 | $39.7M | 0.0% | $50.79 * | $32.64 | +22.8% | COM | 109641100 |
| H | HYATT HOTELS CORP - CL A | 654,583 | $39.62M | 0.0% | $60.52 * | $43.94 | +34.3% | COM | 448579102 |
| — | COMCAST CORP-SPECIAL CL A | 740,358 | $39.61M | 0.0% | $53.50 | $44.75 | — | CL A | 20030N200 |
| — | STILLWATER MINING CO | 2,632,398 | $39.56M | 0.0% | $15.03 | $13.35 | — | COM | 86074Q102 |
| ACHC | ACADIA HEALTHCARE CO INC | 814,153 | $39.49M | 0.0% | $48.50 | $34.59 | +41.4% | COM | 00404A109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,928,431 | $39.47M | 0.0% | $13.48 | $13.36 | — | ORD | G5876H105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 532,399 | $39.32M | 0.0% | $73.86 | $64.30 | — | SELE | 464287168 |
| DOX | AMDOCS LTD | 854,949 | $39.23M | 0.0% | $45.88 * | $29.83 | +27.8% | SHS | G02602103 |
| KMT | KENNAMETAL INC | 947,558 | $39.14M | 0.0% | $41.31 * | $31.14 | +3.5% | COM | 489170100 |
| BIDU | BAIDU INC - SPON ADR | 179,248 | $39.12M | 0.0% | $218.24 | $125.06 | — | SPON | 056752108 |
| ASB | ASSOCIATED BANC-CORP | 2,245,165 | $39.11M | 0.0% | $17.42 * | $10.08 | +23.6% | COM | 045487105 |
| — | DSW INC-CLASS A | 1,298,581 | $39.1M | 0.0% | $30.11 | $37.35 | — | CL A | 23334L102 |
| — | US SILICA HOLDINGS INC | 624,968 | $39.07M | 0.0% | $62.51 | $36.58 | — | COM | 90346E103 |
| WWD | WOODWARD INC | 818,209 | $38.96M | 0.0% | $47.62 | $35.98 | +30.2% | COM | 980745103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 547,583 | $38.86M | 0.0% | $70.97 * | $45.53 | +71.3% | CL A | 989207105 |
| — | LIBERTY MEDIA CORP - C | 824,792 | $38.76M | 0.0% | $46.99 | $46.99 | — | COM | 531229300 |
| — | NRG YIELD INC-CLASS A | 823,542 | $38.75M | 0.0% | $47.05 | $30.29 | — | COM | 62942X108 |
| — | FIRSTMERIT CORP | 2,200,681 | $38.73M | 0.0% | $17.60 | $20.08 | — | COM | 337915102 |
| — | LAMAR ADVERTISING CO-A | 785,284 | $38.67M | 0.0% | $49.25 | $44.69 | — | CL A | 512815101 |
| — | VECTREN CORP | 969,247 | $38.67M | 0.0% | $39.90 | $33.82 | — | COM | 92240G101 |
| — | HOME PROPERTIES INC | 663,879 | $38.66M | 0.0% | $58.24 | $64.32 | — | COM | 437306103 |
| — | SHIRE PLC-ADR | 149,079 | $38.62M | 0.0% | $259.04 | $96.33 | — | SPON | 82481R106 |
| OLN | OLIN CORP | 1,527,272 | $38.56M | 0.0% | $25.25 * | $16.75 | +13.3% | COM | 680665205 |
| — | TCF FINANCIAL CORP | 2,481,922 | $38.55M | 0.0% | $15.53 | $14.18 | — | COM | 872275102 |
| CLH | CLEAN HARBORS INC | 714,144 | $38.51M | 0.0% | $53.92 * | $55.51 | +5.9% | COM | 184496107 |
| — | CLECO CORPORATION | 798,508 | $38.45M | 0.0% | $48.15 | $46.86 | — | COM | 12561W105 |
| — | ADVENT SOFTWARE INC | 1,216,465 | $38.39M | 0.0% | $31.56 | $32.77 | — | COM | 007974108 |
| — | SIRIUS XM HOLDINGS INC | 10,982,190 | $38.33M | 0.0% | $3.49 | $3.49 | — | COM | 82968B103 |
| — | CLARCOR INC | 606,955 | $38.29M | 0.0% | $63.08 | $52.72 | — | COM | 179895107 |
| VCIT | VANGUARD INT-TERM CORPORATE | 446,334 | $38.28M | 0.0% | $85.77 | $83.16 | — | INT- | 92206C870 |
| — | PROOFPOINT INC | 1,029,525 | $38.24M | 0.0% | $37.14 | $31.40 | — | COM | 743424103 |
| — | RF MICRO DEVICES INC | 3,303,143 | $38.12M | 0.0% | $11.54 | $5.61 | — | COM | 749941100 |
| GLD | SPDR GOLD SHARES | 327,920 | $38.11M | 0.0% | $116.21 | $119.07 | — | GOLD | 78463V107 |
| GTLS | CHART INDUSTRIES INC | 620,208 | $37.91M | 0.0% | $61.13 * | $78.90 | -9.9% | COM | 16115Q308 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 622,008 | $37.87M | 0.0% | $60.89 | $57.31 | +4.1% | CL A | 92345Y106 |
| — | INFORMATICA CORP | 1,105,315 | $37.84M | 0.0% | $34.24 | $35.57 | — | COM | 45666Q102 |
| CCK | CROWN HOLDINGS INC | 850,027 | $37.84M | 0.0% | $44.52 * | $40.30 | +13.5% | COM | 228368106 |
| BIGGQ | BIG LOTS INC | 878,569 | $37.82M | 0.0% | $43.05 * | $28.15 | +22.1% | COM | 089302103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 675,394 | $37.82M | 0.0% | $56.00 * | $48.42 | +7.1% | COM | 04247X102 |
| — | MERIDIAN BIOSCIENCE INC | 2,131,171 | $37.7M | 0.0% | $17.69 | $21.43 | — | COM | 589584101 |
| AOS | SMITH (A.O.) CORP | 796,978 | $37.68M | 0.0% | $47.28 * | $15.85 | +27.9% | COM | 831865209 |
| — | EQUITY COMMONWEALTH | 1,465,247 | $37.67M | 0.0% | $25.71 | $25.71 | — | COM | 294628102 |
| — | PEABODY ENERGY CORP | 3,041,717 | $37.66M | 0.0% | $12.38 | $14.68 | — | COM | 704549104 |
| — | DREAMWORKS ANIMATION SKG-A | 1,380,867 | $37.66M | 0.0% | $27.27 | $26.48 | — | CL A | 26153C103 |
| — | CIT GROUP INC | 818,209 | $37.6M | 0.0% | $45.96 | $46.55 | — | COM | 125581801 |
| — | DEAN FOODS CO | 2,836,175 | $37.58M | 0.0% | $13.25 | $18.69 | — | COM | 242370203 |
| — | MAGELLAN MIDSTREAM PARTNERS | 444,054 | $37.38M | 0.0% | $84.18 | $55.51 | — | COM | 559080106 |
| — | AOL INC | 831,504 | $37.38M | 0.0% | $44.95 | $36.50 | — | COM | 00184X105 |
| — | HOMEAWAY INC | 1,047,399 | $37.18M | 0.0% | $35.50 | $32.64 | — | COM | 43739Q100 |
| MKSI | MKS INSTRUMENTS INC | 1,113,264 | $37.16M | 0.0% | $33.38 * | $23.62 | +23.6% | COM | 55306N104 |
| GEO | GEO GROUP INC/THE | 970,799 | $37.1M | 0.0% | $38.22 * | $13.45 | 0.0% | COM | 36162J106 |
| OXM | OXFORD INDUSTRIES INC | 607,433 | $37.05M | 0.0% | $60.99 * | $63.17 | -0.1% | COM | 691497309 |
| CPRT | COPART INC | 1,181,205 | $36.99M | 0.0% | $31.31 * | $4.34 | -1.8% | COM | 217204106 |
| VMI | VALMONT INDUSTRIES | 274,088 | $36.98M | 0.0% | $134.93 * | $144.70 | -0.8% | COM | 920253101 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 338,102 | $36.96M | 0.0% | $109.31 | $108.49 | — | INTE | 464288638 |
| ZD | J2 GLOBAL INC | 744,012 | $36.73M | 0.0% | $49.36 * | $36.79 | +20.6% | COM | 48123V102 |
| WST | WEST PHARMACEUTICAL SERVICES | 818,400 | $36.63M | 0.0% | $44.76 * | $33.44 | +20.8% | COM | 955306105 |
| — | CHINA MOBILE LTD-SPON ADR | 619,661 | $36.41M | 0.0% | $58.75 | $51.77 | — | SPON | 16941M109 |
| — | STARZ - A | 1,098,759 | $36.35M | 0.0% | $33.08 | $27.37 | — | COM | 85571Q102 |
| — | PRIVATEBANCORP INC | 1,214,813 | $36.34M | 0.0% | $29.91 | $21.51 | — | COM | 742962103 |
| — | COMPUWARE CORP | 3,423,823 | $36.33M | 0.0% | $10.61 | $10.53 | — | COM | 205638109 |
| — | TIBCO SOFTWARE INC | 1,534,152 | $36.25M | 0.0% | $23.63 | $21.40 | — | COM | 88632Q103 |
| CW | CURTISS-WRIGHT CORP | 547,246 | $36.08M | 0.0% | $65.92 * | $32.58 | +94.4% | COM | 231561101 |
| — | TRIUMPH GROUP INC | 554,135 | $36.05M | 0.0% | $65.05 | $78.52 | — | COM | 896818101 |
| SLF | SUN LIFE FINANCIAL INC | 989,054 | $35.87M | 0.0% | $36.27 * | $30.85 | +21.8% | COM | 866796105 |
| — | EDUCATION REALTY TRUST INC | 3,488,483 | $35.86M | 0.0% | $10.28 | $10.22 | — | COM | 28140H104 |
| — | TELEFONICA BRASIL-ADR | 1,820,222 | $35.82M | 0.0% | $19.68 | $22.43 | — | SPON | 87936R106 |
| CMP | COMPASS MINERALS INTERNATION | 424,931 | $35.81M | 0.0% | $84.28 * | $56.53 | +11.9% | COM | 20451N101 |
| PCH | POTLATCH CORP | 889,951 | $35.78M | 0.0% | $40.21 | $40.49 | — | COM | 737630103 |
| AVA | AVISTA CORP | 1,169,735 | $35.71M | 0.0% | $30.53 * | $16.86 | +19.6% | COM | 05379B107 |
| ENS | ENERSYS | 608,311 | $35.67M | 0.0% | $58.64 * | $41.85 | +36.5% | COM | 29275Y102 |
| ACM | AECOM TECHNOLOGY CORP | 1,049,831 | $35.43M | 0.0% | $33.75 | $29.12 | +17.3% | COM | 00766T100 |
| PRI | PRIMERICA INC | 733,490 | $35.37M | 0.0% | $48.22 | $35.94 | +34.5% | COM | 74164M108 |
| — | IHS INC-CLASS A | 282,075 | $35.31M | 0.0% | $125.19 | $112.46 | — | CL A | 451734107 |
| — | BILL BARRETT CORP | 1,602,073 | $35.31M | 0.0% | $22.04 | $23.81 | — | COM | 06846N104 |
| SF | STIFEL FINANCIAL CORP | 748,729 | $35.11M | 0.0% | $46.89 * | $21.13 | +31.0% | COM | 860630102 |
| MLI | MUELLER INDUSTRIES INC | 1,229,444 | $35.09M | 0.0% | $28.54 * | $11.56 | -0.2% | COM | 624756102 |
| SCSC | SCANSOURCE INC | 1,011,962 | $35M | 0.0% | $34.59 * | $30.88 | +20.9% | COM | 806037107 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 822,352 | $34.98M | 0.0% | $42.54 | $72.50 | — | SHS | G5480U104 |
| LFUS | LITTELFUSE INC | 409,267 | $34.86M | 0.0% | $85.18 * | $70.97 | +28.7% | COM | 537008104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 736,579 | $34.84M | 0.0% | $47.30 | $39.43 | — | COM | 78377T107 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,632,272 | $34.69M | 0.0% | $21.25 | $23.02 | — | COM | 02503X105 |
| FLO | FLOWERS FOODS INC | 1,885,404 | $34.62M | 0.0% | $18.36 * | $13.89 | -8.4% | COM | 343498101 |
| AZTA | BROOKS AUTOMATION INC | 3,290,082 | $34.58M | 0.0% | $10.51 * | $8.76 | +6.9% | COM | 114340102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,873,848 | $34.57M | 0.0% | $12.03 * | $5.07 | +37.6% | COM | 81619Q105 |
| — | BANK OF THE OZARKS | 1,095,856 | $34.54M | 0.0% | $31.52 | $41.70 | — | COM | 063904106 |
| CPA | COPA HOLDINGS SA-CLASS A | 321,691 | $34.52M | 0.0% | $107.29 * | $94.94 | -0.9% | CL A | P31076105 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,205,867 | $34.5M | 0.0% | $28.61 * | $23.41 | +18.9% | COM | 421906108 |
| TMUS | T-MOBILE US INC | 1,193,550 | $34.46M | 0.0% | $28.87 * | $23.06 | +28.9% | COM | 872590104 |
| VV | VANGUARD LARGE-CAP ETF | 380,831 | $34.45M | 0.0% | $90.46 | $76.07 | — | LARG | 922908637 |
| WDAY | WORKDAY INC-CLASS A | 417,450 | $34.44M | 0.0% | $82.50 * | $80.16 | +6.5% | CL A | 98138H101 |
| TEX | TEREX CORP | 1,084,034 | $34.44M | 0.0% | $31.77 * | $30.88 | +18.4% | COM | 880779103 |
| — | WGL HOLDINGS INC | 816,030 | $34.37M | 0.0% | $42.12 | $42.44 | — | COM | 92924F106 |
| TDG | TRANSDIGM GROUP INC | 186,267 | $34.34M | 0.0% | $184.34 * | $70.58 | +58.1% | COM | 893641100 |
| TTC | TORO CO | 578,858 | $34.28M | 0.0% | $59.23 * | $24.26 | +25.5% | COM | 891092108 |
| — | MEN'S WEARHOUSE INC/THE | 725,520 | $34.26M | 0.0% | $47.22 | $40.91 | — | COM | 587118100 |
| — | FIRST NIAGARA FINANCIAL GRP | 4,107,675 | $34.22M | 0.0% | $8.33 | $10.08 | — | COM | 33582V108 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 1,524,400 | $34.21M | 0.0% | $22.44 | $11.46 | — | SPON | 500631106 |
| — | WUXI PHARMATECH CAYMAN-ADR | 976,271 | $34.19M | 0.0% | $35.02 | $32.50 | — | SPON | 929352102 |
| — | ATMEL CORP | 4,211,595 | $34.03M | 0.0% | $8.08 | $7.37 | — | COM | 049513104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,490,114 | $33.95M | 0.0% | $22.78 * | $13.99 | +68.1% | COM | 552953101 |
| — | NEUSTAR INC-CLASS A | 1,364,753 | $33.89M | 0.0% | $24.83 | $46.10 | — | CL A | 64126X201 |
| FHI | FEDERATED INVESTORS INC-CL B | 1,152,561 | $33.84M | 0.0% | $29.36 * | $14.67 | +22.5% | CL B | 314211103 |
| DNOW | NOW INC | 1,111,527 | $33.8M | 0.0% | $30.41 * | $33.70 | -2.8% | COM | 67011P100 |
| — | ENERGY TRANSFER PARTNERS LP | 527,621 | $33.76M | 0.0% | $63.99 | $51.99 | — | UNIT | 29273R109 |
| OMCL | OMNICELL INC | 1,223,053 | $33.42M | 0.0% | $27.33 | $18.99 | +44.3% | COM | 68213N109 |
| KT | KT CORP-SP ADR | 2,055,585 | $33.32M | 0.0% | $16.21 | $15.52 | — | SPON | 48268K101 |
| VO | VANGUARD MID-CAP ETF | 283,723 | $33.28M | 0.0% | $117.31 | $96.34 | — | MID | 922908629 |
| — | MEDIVATION INC | 335,454 | $33.17M | 0.0% | $98.87 | $60.86 | — | COM | 58501N101 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 374,524 | $33.09M | 0.0% | $88.35 | $81.38 | — | RUS | 464287481 |
| MGA | MAGNA INTERNATIONAL INC | 348,558 | $33.08M | 0.0% | $94.91 * | $26.18 | +52.3% | COM | 559222401 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 588,582 | $33.06M | 0.0% | $56.17 * | $11.89 | +23.2% | COM | 88023U101 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 47,139 | $32.98M | 0.0% | $699.57 * | $340.80 | +12.0% | COM | 384637104 |
| — | ROSETTA RESOURCES INC | 738,302 | $32.9M | 0.0% | $44.56 | $43.12 | — | COM | 777779307 |
| ACGL | ARCH CAPITAL GROUP LTD | 601,193 | $32.9M | 0.0% | $54.72 * | $16.61 | +5.6% | ORD | G0450A105 |
| AAT | AMERICAN ASSETS TRUST INC | 991,425 | $32.69M | 0.0% | $32.97 | $33.31 | — | COM | 024013104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,352,645 | $32.49M | 0.0% | $24.02 * | $13.77 | +67.8% | COM | 538034109 |
| — | CALPINE CORP | 1,496,710 | $32.48M | 0.0% | $21.70 | $21.32 | — | COM | 131347304 |
| BKH | BLACK HILLS CORP | 678,016 | $32.46M | 0.0% | $47.88 * | $30.25 | +17.9% | COM | 092113109 |
| — | FLEETMATICS GROUP PLC | 1,063,629 | $32.44M | 0.0% | $30.50 | $34.04 | — | COM | G35569105 |
| GATX | GATX CORP | 553,403 | $32.3M | 0.0% | $58.37 * | $37.48 | +31.7% | COM | 361448103 |
| — | EXPRESS INC | 2,060,219 | $32.16M | 0.0% | $15.61 | $20.08 | — | COM | 30219E103 |
| MKL | MARKEL CORP | 50,496 | $32.12M | 0.0% | $636.15 | $523.64 | +23.2% | COM | 570535104 |
| TYL | TYLER TECHNOLOGIES INC | 363,167 | $32.1M | 0.0% | $88.40 * | $64.83 | +39.2% | COM | 902252105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 293,633 | $32.04M | 0.0% | $109.11 | $107.24 | — | CORE | 464287226 |
| GMED | GLOBUS MEDICAL INC - A | 1,623,357 | $31.93M | 0.0% | $19.67 * | $17.89 | +15.0% | CL A | 379577208 |
| KBR | KBR INC | 1,693,607 | $31.89M | 0.0% | $18.83 * | $26.54 | -31.0% | COM | 48242W106 |
| RLJ | RLJ LODGING TRUST | 1,119,274 | $31.87M | 0.0% | $28.47 | $23.56 | — | COM | 74965L101 |
| — | KINDER MORGAN MANAGEMENT LLC | 338,448 | $31.86M | 0.0% | $94.15 | $85.78 | — | SHS | 49455U100 |
| — | PHARMACYCLICS INC | 270,894 | $31.81M | 0.0% | $117.43 | $79.99 | — | COM | 716933106 |
| — | DOMTAR CORP | 905,262 | $31.8M | 0.0% | $35.13 | $55.58 | — | COM | 257559203 |
| — | MEREDITH CORP | 741,948 | $31.75M | 0.0% | $42.80 | $47.25 | — | COM | 589433101 |
| LPX | LOUISIANA-PACIFIC CORP | 2,332,037 | $31.69M | 0.0% | $13.59 * | $16.74 | -15.5% | COM | 546347105 |
| NJR | NEW JERSEY RESOURCES CORP | 627,426 | $31.69M | 0.0% | $50.51 * | $15.02 | +20.1% | COM | 646025106 |
| ACH | OWENS & MINOR INC | 967,800 | $31.69M | 0.0% | $32.74 * | $27.20 | +5.6% | COM | 690732102 |
| — | KATE SPADE & CO | 1,205,482 | $31.62M | 0.0% | $26.23 | $37.09 | — | COM | 485865109 |
| — | STANDARD PACIFIC CORP | 4,216,043 | $31.58M | 0.0% | $7.49 | $8.32 | — | COM | 85375C101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 602,434 | $31.54M | 0.0% | $52.35 * | $39.70 | +37.2% | COM | 81725T100 |
| MOG/A | MOOG INC-CLASS A | 461,058 | $31.54M | 0.0% | $68.40 * | $46.34 | +38.4% | CL A | 615394202 |
| — | ROWAN COMPANIES PLC-A | 1,243,547 | $31.48M | 0.0% | $25.31 | $34.06 | — | SHS | G7665A101 |
| — | DIEBOLD INC | 889,447 | $31.41M | 0.0% | $35.32 | $33.55 | — | COM | 253651103 |
| — | J.C. PENNEY CO INC | 3,127,028 | $31.39M | 0.0% | $10.04 | $13.23 | — | COM | 708160106 |
| — | RITE AID CORP | 6,478,212 | $31.36M | 0.0% | $4.84 | $3.49 | — | COM | 767754104 |
| SNY | SANOFI-ADR | 553,441 | $31.23M | 0.0% | $56.43 | $51.75 | — | SPON | 80105N105 |
| BNDX | VANGUARD INTERNATIONAL BOND | 599,253 | $31.23M | 0.0% | $52.11 | $51.73 | — | INTL | 92203J407 |
| — | BALLY TECHNOLOGIES INC | 384,754 | $31.05M | 0.0% | $80.70 | $56.99 | — | COM | 05874B107 |
| DAR | DARLING INGREDIENTS INC | 1,694,529 | $31.04M | 0.0% | $18.32 * | $19.18 | +0.8% | COM | 237266101 |
| WKC | WORLD FUEL SERVICES CORP | 777,258 | $31.03M | 0.0% | $39.92 * | $39.70 | +12.7% | COM | 981475106 |
| — | UIL HOLDINGS CORP | 873,944 | $30.94M | 0.0% | $35.40 | $38.17 | — | COM | 902748102 |
| — | AURICO GOLD INC | 8,857,663 | $30.91M | 0.0% | $3.49 | $4.06 | — | COM | 05155C105 |
| — | NATUS MEDICAL INC | 1,045,330 | $30.85M | 0.0% | $29.51 | $13.80 | — | COM | 639050103 |
| ABEV | AMBEV SA-ADR | 4,705,048 | $30.82M | 0.0% | $6.55 | $7.35 | — | SPON | 02319V103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,544,771 | $30.77M | 0.0% | $8.68 | $8.49 | — | SPON | 21240E105 |
| — | JANUS CAPITAL GROUP INC | 2,110,575 | $30.69M | 0.0% | $14.54 | $8.76 | — | COM | 47102X105 |
| — | KEY ENERGY SERVICES INC | 6,315,063 | $30.56M | 0.0% | $4.84 | $8.01 | — | COM | 492914106 |
| — | TIME INC | 1,300,915 | $30.48M | 0.0% | $23.43 | $24.20 | — | COM | 887228104 |
| — | QIAGEN N.V. | 1,338,274 | $30.47M | 0.0% | $22.77 | $20.03 | — | REG | N72482107 |
| ARCC | ARES CAPITAL CORP | 1,884,632 | $30.45M | 0.0% | $16.16 * | $5.31 | +7.1% | COM | 04010L103 |
| LNN | LINDSAY CORP | 407,379 | $30.45M | 0.0% | $74.75 * | $70.78 | -3.2% | COM | 535555106 |
| — | INTERCEPT PHARMACEUTICALS IN | 128,368 | $30.38M | 0.0% | $236.68 | $184.86 | — | COM | 45845P108 |
| — | CONVERGYS CORP | 1,703,862 | $30.36M | 0.0% | $17.82 | $17.89 | — | COM | 212485106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 127,267 | $30.36M | 0.0% | $238.58 * | $68.69 | +198.9% | COM | 74587V107 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,581,589 | $30.16M | 0.0% | $19.07 | $7.63 | — | COM | 89674K103 |
| — | CHESAPEAKE LODGING TRUST | 1,033,321 | $30.12M | 0.0% | $29.15 | $26.73 | — | SH B | 165240102 |
| GGB | GERDAU SA -SPON ADR | 6,266,696 | $30.08M | 0.0% | $4.80 | $5.64 | — | SPON | 373737105 |
| — | NEXTERA ENERGY INC | 500,043 | $29.96M | 0.0% | $59.91 | $55.78 | — | UNIT | 65339F887 |
| ZUMZ | ZUMIEZ INC | 1,064,386 | $29.91M | 0.0% | $28.10 * | $28.47 | +3.1% | COM | 989817101 |
| — | IAC/INTERACTIVECORP | 453,863 | $29.91M | 0.0% | $65.90 | $52.84 | — | COM | 44919P508 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 2,159,362 | $29.89M | 0.0% | $13.84 | $13.64 | — | COM | 76169C100 |
| — | CELLDEX THERAPEUTICS INC | 2,301,161 | $29.82M | 0.0% | $12.96 | $16.67 | — | COM | 15117B103 |
| GVA | GRANITE CONSTRUCTION INC | 936,499 | $29.79M | 0.0% | $31.81 * | $31.48 | +9.6% | COM | 387328107 |
| FCN | FTI CONSULTING INC | 846,370 | $29.59M | 0.0% | $34.96 * | $34.95 | +5.6% | COM | 302941109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,379,995 | $29.58M | 0.0% | $12.43 | $8.29 | +47.8% | COM | 388689101 |
| BOH | BANK OF HAWAII CORP | 518,900 | $29.48M | 0.0% | $56.81 * | $31.79 | +21.6% | COM | 062540109 |
| — | AMSURG CORP | 587,857 | $29.42M | 0.0% | $50.05 | $39.20 | — | COM | 03232P405 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,318,911 | $29.41M | 0.0% | $12.68 | $9.74 | — | COM | 252784301 |
| — | ATWOOD OCEANICS INC | 672,341 | $29.38M | 0.0% | $43.69 | $51.80 | — | COM | 050095108 |
| — | VECTOR GROUP LTD | 1,323,672 | $29.36M | 0.0% | $22.18 | $16.46 | — | COM | 92240M108 |
| WPC | WP CAREY INC | 458,724 | $29.25M | 0.0% | $63.77 | $65.43 | — | COM | 92936U109 |
| — | ANACOR PHARMACEUTICALS INC | 1,194,952 | $29.24M | 0.0% | $24.47 | $20.10 | — | COM | 032420101 |
| NXPI | NXP SEMICONDUCTORS NV | 426,778 | $29.2M | 0.0% | $68.43 * | $36.05 | +64.0% | COM | N6596X109 |
| TXRH | TEXAS ROADHOUSE INC | 1,048,047 | $29.18M | 0.0% | $27.84 * | $19.32 | +11.1% | COM | 882681109 |
| — | INTERSIL CORP-A | 2,048,162 | $29.1M | 0.0% | $14.21 | $8.02 | — | CL A | 46069S109 |
| — | STONE ENERGY CORP | 927,666 | $29.09M | 0.0% | $31.36 | $26.88 | — | COM | 861642106 |
| — | UNITED TECHNOLOGIES CORP | 493,793 | $29.08M | 0.0% | $58.89 | $59.47 | — | UNIT | 913017117 |
| GSG | ISHARES S&P GSCI COMMODITY I | 982,075 | $29.06M | 0.0% | $29.59 | $31.05 | — | UNIT | 46428R107 |
| FRCB | FIRST REPUBLIC BANK/CA | 588,128 | $29.04M | 0.0% | $49.38 * | $36.59 | +25.4% | COM | 33616C100 |
| — | CONTINENTAL RESOURCES INC/OK | 436,721 | $29.03M | 0.0% | $66.48 | $80.70 | — | COM | 212015101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 502,600 | $28.99M | 0.0% | $57.68 * | $42.69 | +26.3% | COM | 88224Q107 |
| INCY | INCYTE CORP | 590,341 | $28.96M | 0.0% | $49.05 * | $26.26 | +90.9% | COM | 45337C102 |
| BLKB | BLACKBAUD INC | 735,082 | $28.88M | 0.0% | $39.29 * | $30.12 | +18.7% | COM | 09227Q100 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 794,738 | $28.88M | 0.0% | $36.34 * | $37.66 | -15.1% | CL A | 002896207 |
| — | RIVERBED TECHNOLOGY INC | 1,556,948 | $28.88M | 0.0% | $18.55 | $15.65 | — | COM | 768573107 |
| — | CST BRANDS INC | 801,812 | $28.82M | 0.0% | $35.95 | $31.05 | — | COM | 12646R105 |
| — | WABCO HOLDINGS INC | 316,470 | $28.78M | 0.0% | $90.95 | $76.18 | — | COM | 92927K102 |
| CUBE | CUBESMART | 1,597,421 | $28.72M | 0.0% | $17.98 | $16.82 | — | COM | 229663109 |
| VC | VISTEON CORP | 294,929 | $28.68M | 0.0% | $97.25 * | $41.07 | +40.5% | COM | 92839U206 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 243,797 | $28.65M | 0.0% | $117.53 | $120.78 | — | SP A | 892331307 |
| AVAV | AEROVIRONMENT INC | 949,552 | $28.55M | 0.0% | $30.07 * | $19.76 | +61.2% | COM | 008073108 |
| — | NEW RESIDENTIAL INVESTMENT | 4,886,351 | $28.49M | 0.0% | $5.83 | $6.69 | — | COM | 64828T102 |
| — | PIEDMONT NATURAL GAS CO | 848,448 | $28.45M | 0.0% | $33.53 | $33.83 | — | COM | 720186105 |
| LAD | LITHIA MOTORS INC-CL A | 375,315 | $28.41M | 0.0% | $75.69 * | $51.04 | +73.4% | CL A | 536797103 |
| SWX | SOUTHWEST GAS CORP | 582,727 | $28.31M | 0.0% | $48.58 * | $49.33 | +3.5% | COM | 844895102 |
| JACK | JACK IN THE BOX INC | 414,966 | $28.3M | 0.0% | $68.19 * | $36.84 | +63.4% | COM | 466367109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 149,694 | $28.29M | 0.0% | $189.01 | $158.89 | — | SPON | 92763W103 |
| NVRI | HARSCO CORP | 1,320,739 | $28.28M | 0.0% | $21.41 * | $23.40 | +5.9% | COM | 415864107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,279,542 | $28.23M | 0.0% | $22.06 * | $23.44 | +8.9% | COM | 42330P107 |
| — | ISIS PHARMACEUTICALS INC | 726,675 | $28.22M | 0.0% | $38.83 | $27.92 | — | COM | 464330109 |
| VISN | COMMSCOPE HOLDING CO INC | 1,178,877 | $28.19M | 0.0% | $23.91 * | $21.80 | +12.5% | COM | 20337X109 |
| — | CHICO'S FAS INC | 1,907,329 | $28.17M | 0.0% | $14.77 | $16.95 | — | COM | 168615102 |
| GPRE | GREEN PLAINS INC | 753,392 | $28.17M | 0.0% | $37.39 * | $18.23 | +119.1% | COM | 393222104 |
| VOD | VODAFONE GROUP PLC-SP ADR | 855,787 | $28.15M | 0.0% | $32.89 | $36.51 | — | SPNS | 92857W308 |
| MANH | MANHATTAN ASSOCIATES INC | 840,739 | $28.1M | 0.0% | $33.42 * | $27.38 | +14.3% | COM | 562750109 |
| FUL | H.B. FULLER CO. | 707,673 | $28.09M | 0.0% | $39.70 | $33.71 | +16.9% | COM | 359694106 |
| — | MWI VETERINARY SUPPLY INC | 189,238 | $28.08M | 0.0% | $148.41 | $123.86 | — | COM | 55402X105 |
| — | WASHINGTON PRIME GROUP | 1,601,449 | $27.99M | 0.0% | $17.48 | $18.74 | — | COM | 939647103 |
| EME | EMCOR GROUP INC | 700,221 | $27.98M | 0.0% | $39.96 * | $36.90 | +10.6% | COM | 29084Q100 |
| — | ROVI CORP | 1,415,037 | $27.94M | 0.0% | $19.75 | $21.07 | — | COM | 779376102 |
| — | HEALTHCARE REALTY TRUST INC | 1,177,472 | $27.88M | 0.0% | $23.68 | $24.81 | — | COM | 421946104 |
| — | ALLETE INC | 624,884 | $27.74M | 0.0% | $44.39 | $49.65 | — | COM | 018522300 |
| MTX | MINERALS TECHNOLOGIES INC | 447,765 | $27.63M | 0.0% | $61.71 * | $39.30 | +51.5% | COM | 603158106 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,211,017 | $27.61M | 0.0% | $22.80 * | $15.54 | -17.3% | COM | 297602104 |
| — | SHIP FINANCE INTL LTD | 1,630,339 | $27.59M | 0.0% | $16.92 | $15.98 | — | SHS | G81075106 |
| FFIN | FIRST FINL BANKSHARES INC | 992,609 | $27.59M | 0.0% | $27.79 * | $11.56 | +4.3% | COM | 32020R109 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 576,380 | $27.5M | 0.0% | $47.72 | $38.23 | — | COM | 42235N108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 477,926 | $27.48M | 0.0% | $57.49 * | $41.75 | +24.3% | COM | 205306103 |
| — | POST PROPERTIES INC | 534,387 | $27.44M | 0.0% | $51.34 | $49.24 | — | COM | 737464107 |
| PRA | PROASSURANCE CORP | 622,157 | $27.42M | 0.0% | $44.07 * | $49.08 | -8.2% | COM | 74267C106 |
| KN | KNOWLES CORP | 1,031,427 | $27.33M | 0.0% | $26.50 * | $30.50 | +0.1% | COM | 49926D109 |
| BCPC | BALCHEM CORP | 481,807 | $27.26M | 0.0% | $56.57 * | $44.57 | +12.2% | COM | 057665200 |
| — | ITC HOLDINGS CORP | 763,715 | $27.21M | 0.0% | $35.63 | $55.62 | — | COM | 465685105 |
| — | CABELA'S INC | 459,758 | $27.08M | 0.0% | $58.90 | $64.73 | — | COM | 126804301 |
| — | ANN INC | 656,941 | $27.02M | 0.0% | $41.13 | $33.92 | — | COM | 035623107 |
| — | HILLENBRAND INC | 872,638 | $26.96M | 0.0% | $30.89 | $24.95 | — | COM | 431571108 |
| CVE | CENOVUS ENERGY INC | 999,667 | $26.87M | 0.0% | $26.88 * | $22.51 | +7.1% | COM | 15135U109 |
| — | LAREDO PETROLEUM INC | 1,198,456 | $26.86M | 0.0% | $22.41 | $27.46 | — | COM | 516806106 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,583,717 | $26.78M | 0.0% | $16.91 | $15.82 | — | COM | 32054K103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,111,604 | $26.63M | 0.0% | $23.96 * | $22.71 | +11.7% | COM | 879433829 |
| — | COUSINS PROPERTIES INC | 2,226,339 | $26.61M | 0.0% | $11.95 | $10.42 | — | COM | 222795106 |
| KB | KB FINANCIAL GROUP INC-ADR | 733,469 | $26.57M | 0.0% | $36.22 | $30.42 | — | SPON | 48241A105 |
| — | BELMOND LTD-CLASS A | 2,277,443 | $26.55M | 0.0% | $11.66 | $11.66 | — | CL A | G1154H107 |
| CVLT | COMMVAULT SYSTEMS INC | 526,358 | $26.53M | 0.0% | $50.40 * | $75.78 | -32.0% | COM | 204166102 |
| — | ANIXTER INTERNATIONAL INC | 311,714 | $26.45M | 0.0% | $84.84 | $77.85 | — | COM | 035290105 |
| SAM | BOSTON BEER COMPANY INC-A | 118,977 | $26.38M | 0.0% | $221.76 | $182.06 | +22.9% | CL A | 100557107 |
| — | ENCANA CORP | 1,242,414 | $26.35M | 0.0% | $21.21 | $16.94 | — | COM | 292505104 |
| — | SOLARWINDS INC | 624,922 | $26.28M | 0.0% | $42.05 | $38.22 | — | COM | 83416B109 |
| — | MCDERMOTT INTL INC | 4,582,370 | $26.21M | 0.0% | $5.72 | $8.64 | — | COM | 580037109 |
| PFF | ISHARES US PREFERRED STOCK E | 662,120 | $26.17M | 0.0% | $39.52 | $39.63 | — | U.S. | 464288687 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 530,972 | $26.14M | 0.0% | $49.24 | $44.87 | — | ALLW | 922042775 |
| MIDD | MIDDLEBY CORP | 296,087 | $26.09M | 0.0% | $88.13 * | $68.84 | +20.3% | COM | 596278101 |
| — | PARTNERRE LTD | 237,107 | $26.05M | 0.0% | $109.89 | $98.80 | — | COM | G6852T105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 740,553 | $26.03M | 0.0% | $35.15 * | $74.30 | -43.6% | COM | 37364X109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,114,763 | $25.93M | 0.0% | $12.26 | $14.03 | — | COM | 58463J304 |
| CACI | CACI INTERNATIONAL INC -CL A | 363,151 | $25.88M | 0.0% | $71.27 | $60.65 | +16.3% | CL A | 127190304 |
| CATY | CATHAY GENERAL BANCORP | 1,042,159 | $25.88M | 0.0% | $24.83 * | $14.50 | +27.2% | COM | 149150104 |
| UPBD | RENT-A-CENTER INC | 852,509 | $25.87M | 0.0% | $30.35 * | $36.22 | -25.8% | COM | 76009N100 |
| — | BUFFALO WILD WINGS INC | 192,202 | $25.81M | 0.0% | $134.26 | $103.59 | — | COM | 119848109 |
| — | SOTHEBY'S | 722,093 | $25.79M | 0.0% | $35.72 | $39.94 | — | COM | 835898107 |
| — | GRUPO FIN SANTANDER-ADR B | 1,904,756 | $25.77M | 0.0% | $13.53 | $13.58 | — | SPON | 40053C105 |
| — | TASER INTERNATIONAL INC | 1,667,388 | $25.74M | 0.0% | $15.44 | $15.06 | — | COM | 87651B104 |
| FIX | COMFORT SYSTEMS USA INC | 1,897,900 | $25.72M | 0.0% | $13.55 * | $13.40 | +3.6% | COM | 199908104 |
| — | BRISTOW GROUP INC | 382,533 | $25.71M | 0.0% | $67.20 | $65.45 | — | COM | 110394103 |
| SLGN | SILGAN HOLDINGS INC | 546,302 | $25.68M | 0.0% | $47.00 * | $23.85 | +4.7% | COM | 827048109 |
| POOL | POOL CORP | 476,067 | $25.67M | 0.0% | $53.92 * | $43.60 | +11.6% | COM | 73278L105 |
| — | ISHARES MSCI JAPAN ETF | 2,179,536 | $25.65M | 0.0% | $11.77 | $11.50 | — | MSCI | 464286848 |
| — | PLANTRONICS INC | 536,737 | $25.64M | 0.0% | $47.78 | $44.05 | — | COM | 727493108 |
| — | FARO TECHNOLOGIES INC | 505,166 | $25.64M | 0.0% | $50.75 | $38.81 | — | COM | 311642102 |
| INFY | INFOSYS LTD-SP ADR | 423,300 | $25.61M | 0.0% | $60.49 | $43.35 | — | SPON | 456788108 |
| FULT | FULTON FINANCIAL CORP | 2,308,218 | $25.57M | 0.0% | $11.08 * | $7.20 | +5.9% | COM | 360271100 |
| UVV | UNIVERSAL CORP/VA | 575,520 | $25.55M | 0.0% | $44.39 * | $56.69 | -9.0% | COM | 913456109 |
| — | AKORN INC | 704,189 | $25.54M | 0.0% | $36.27 | $15.28 | — | COM | 009728106 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 585,271 | $25.52M | 0.0% | $43.61 | $45.19 | — | SPN | 20440T201 |
| — | HANGER INC | 1,242,165 | $25.49M | 0.0% | $20.52 | $31.98 | — | COM | 41043F208 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,899,230 | $25.48M | 0.0% | $13.41 * | $13.47 | +12.5% | COM | 01988P108 |
| — | MEDIDATA SOLUTIONS INC | 574,710 | $25.45M | 0.0% | $44.29 | $69.00 | — | COM | 58471A105 |
| IWV | ISHARES RUSSELL 3000 ETF | 217,850 | $25.44M | 0.0% | $116.79 | $97.23 | — | RUSS | 464287689 |
| CHE | CHEMED CORP | 246,792 | $25.39M | 0.0% | $102.90 * | $68.70 | +40.4% | COM | 16359R103 |
| — | MB FINANCIAL INC | 917,022 | $25.38M | 0.0% | $27.68 | $27.16 | — | COM | 55264U108 |
| UBSI | UNITED BANKSHARES INC | 818,299 | $25.31M | 0.0% | $30.93 * | $27.42 | +17.6% | COM | 909907107 |
| POWI | POWER INTEGRATIONS INC | 469,228 | $25.3M | 0.0% | $53.91 * | $18.65 | +35.2% | COM | 739276103 |
| — | BERRY PLASTICS GROUP INC | 1,001,528 | $25.28M | 0.0% | $25.24 | $23.20 | — | COM | 08579W103 |
| TRGP | TARGA RESOURCES CORP | 185,367 | $25.24M | 0.0% | $136.17 * | $43.53 | +84.1% | COM | 87612G101 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 3,098,604 | $25.13M | 0.0% | $8.11 | $9.75 | — | SPON | 20441A102 |
| WGO | WINNEBAGO INDUSTRIES | 1,152,471 | $25.09M | 0.0% | $21.77 * | $24.58 | -0.5% | COM | 974637100 |
| — | SANDERSON FARMS INC | 285,215 | $25.08M | 0.0% | $87.95 | $67.53 | — | COM | 800013104 |
| — | BARNES GROUP INC | 824,167 | $25.02M | 0.0% | $30.35 | $32.55 | — | COM | 067806109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 220,754 | $24.96M | 0.0% | $113.08 | $102.94 | — | SPON | 110448107 |
| LADR | LADDER CAPITAL CORP-CLASS A | 1,319,361 | $24.93M | 0.0% | $18.90 | $18.88 | — | CL A | 505743104 |
| — | PENN REAL ESTATE INVEST TST | 1,248,456 | $24.89M | 0.0% | $19.94 | $18.76 | — | SH B | 709102107 |
| HUN | HUNTSMAN CORP | 957,713 | $24.89M | 0.0% | $25.99 * | $18.96 | +43.8% | COM | 447011107 |
| — | CHICAGO BRIDGE & IRON CO NV | 430,114 | $24.88M | 0.0% | $57.85 | $64.05 | — | COM | 167250109 |
| CPK | CHESAPEAKE UTILITIES CORP | 596,246 | $24.84M | 0.0% | $41.66 * | $32.31 | +12.0% | COM | 165303108 |
| — | ENDOLOGIX INC | 2,339,526 | $24.8M | 0.0% | $10.60 | $13.13 | — | COM | 29266S106 |
| WAFD | WASHINGTON FEDERAL INC | 1,217,694 | $24.79M | 0.0% | $20.36 * | $12.43 | +23.6% | COM | 938824109 |
| MZTI | LANCASTER COLONY CORP | 290,669 | $24.79M | 0.0% | $85.28 * | $81.27 | +10.6% | COM | 513847103 |
| ACIW | ACI WORLDWIDE INC | 1,320,651 | $24.77M | 0.0% | $18.76 | $17.59 | +6.7% | COM | 004498101 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 238,916 | $24.76M | 0.0% | $103.65 | $104.97 | — | 0-5 | 72201R783 |
| NHI | NATL HEALTH INVESTORS INC | 432,425 | $24.71M | 0.0% | $57.14 | $58.13 | — | COM | 63633D104 |
| — | LACLEDE GROUP INC/THE | 531,926 | $24.68M | 0.0% | $46.40 | $46.06 | — | COM | 505597104 |
| — | DOMINION RESOURCES INC | 438,346 | $24.66M | 0.0% | $56.25 | $53.50 | — | UNIT | 25746U885 |
| MGRC | MCGRATH RENTCORP | 720,139 | $24.63M | 0.0% | $34.20 * | $31.87 | +14.6% | COM | 580589109 |
| FNB | FNB CORP | 2,054,020 | $24.63M | 0.0% | $11.99 * | $7.21 | +10.9% | COM | 302520101 |
| WEN | WENDY'S CO/THE | 2,977,989 | $24.6M | 0.0% | $8.26 | $5.86 | +39.9% | COM | 95058W100 |
| MKTX | MARKETAXESS HOLDINGS INC | 395,814 | $24.48M | 0.0% | $61.86 * | $38.82 | +30.4% | COM | 57060D108 |
| — | LIN MEDIA LLC - A | 1,100,641 | $24.43M | 0.0% | $22.20 | $25.57 | — | CL A | 532771102 |
| — | ROCKWOOD HOLDINGS INC | 318,027 | $24.31M | 0.0% | $76.45 | $64.74 | — | COM | 774415103 |
| KMPR | KEMPER CORP | 708,327 | $24.19M | 0.0% | $34.15 * | $33.40 | +6.9% | COM | 488401100 |
| — | SPLUNK INC | 435,913 | $24.13M | 0.0% | $55.36 | $61.30 | — | COM | 848637104 |
| — | CARDINAL FINANCIAL CORP | 1,411,350 | $24.09M | 0.0% | $17.07 | $15.94 | — | COM | 14149F109 |
| ALV | AUTOLIV INC | 261,996 | $24.08M | 0.0% | $91.92 * | $42.28 | +33.8% | COM | 052800109 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 542,323 | $24.04M | 0.0% | $44.33 | $42.55 | — | DJ G | 78463X749 |
| SAFT | SAFETY INSURANCE GROUP INC | 445,888 | $24.04M | 0.0% | $53.91 | $52.83 | +0.3% | COM | 78648T100 |
| — | ORBITAL SCIENCES CORP | 862,869 | $23.99M | 0.0% | $27.80 | $20.68 | — | COM | 685564106 |
| — | CDK GLOBAL INC -W/I | 781,751 | $23.91M | 0.0% | $30.59 | $30.59 | — | COM | 12508E101 |
| ASTE | ASTEC INDUSTRIES INC | 655,578 | $23.91M | 0.0% | $36.47 | $30.36 | +18.5% | COM | 046224101 |
| — | EQUITY ONE INC | 1,103,599 | $23.87M | 0.0% | $21.63 | $22.61 | — | COM | 294752100 |
| MNRO | MONRO MUFFLER BRAKE INC | 490,379 | $23.8M | 0.0% | $48.53 * | $47.58 | +8.1% | COM | 610236101 |
| — | UNILEVER PLC-SPONSORED ADR | 565,909 | $23.71M | 0.0% | $41.90 | $40.45 | — | SPON | 904767704 |
| — | CARRIZO OIL & GAS INC | 439,710 | $23.66M | 0.0% | $53.82 | $31.44 | — | COM | 144577103 |
| MUSA | MURPHY USA INC | 445,661 | $23.65M | 0.0% | $53.06 * | $38.07 | +32.1% | COM | 626755102 |
| — | LEXINGTON REALTY TRUST | 2,409,735 | $23.59M | 0.0% | $9.79 | $11.60 | — | COM | 529043101 |
| — | WR GRACE & CO | 259,133 | $23.57M | 0.0% | $90.94 | $84.04 | — | COM | 38388F108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 148,723 | $23.55M | 0.0% | $158.33 | $137.86 | — | RUS | 464287499 |
| — | KINDRED HEALTHCARE INC | 1,213,601 | $23.54M | 0.0% | $19.40 | $16.46 | — | COM | 494580103 |
| — | SKECHERS USA INC-CL A | 441,020 | $23.51M | 0.0% | $53.31 | $24.22 | — | CL A | 830566105 |
| GRFS | GRIFOLS SA-ADR | 668,728 | $23.49M | 0.0% | $35.13 | $31.27 | — | SP A | 398438408 |
| EGP | EASTGROUP PROPERTIES INC | 387,426 | $23.47M | 0.0% | $60.59 | $56.42 | — | COM | 277276101 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 1,506,982 | $23.4M | 0.0% | $15.53 | $14.16 | — | COM | 303726103 |
| — | VERINT SYSTEMS INC | 419,399 | $23.32M | 0.0% | $55.61 | $37.84 | — | COM | 92343X100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 528,124 | $23.26M | 0.0% | $44.05 * | $22.28 | +77.6% | COM | 609839105 |
| SMTC | SEMTECH CORP | 852,990 | $23.16M | 0.0% | $27.15 * | $34.16 | -26.4% | COM | 816850101 |
| BKU | BANKUNITED INC | 759,190 | $23.15M | 0.0% | $30.49 * | $20.33 | +11.7% | COM | 06652K103 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 480,460 | $23.11M | 0.0% | $48.10 | $41.48 | — | SPON | 715684106 |
| VRE | MACK-CALI REALTY CORP | 1,209,044 | $23.11M | 0.0% | $19.11 | $23.99 | — | COM | 554489104 |
| BIO | BIO-RAD LABORATORIES-A | 203,580 | $23.09M | 0.0% | $113.40 * | $117.59 | +0.8% | CL A | 090572207 |
| DDS | DILLARDS INC-CL A | 211,460 | $23.05M | 0.0% | $108.99 * | $62.44 | +38.2% | CL A | 254067101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 502,561 | $22.94M | 0.0% | $45.65 * | $37.01 | +9.4% | COM | 03820C105 |
| HMN | HORACE MANN EDUCATORS | 803,118 | $22.9M | 0.0% | $28.51 * | $23.56 | +25.0% | COM | 440327104 |
| — | FXCM INC-A | 1,443,767 | $22.88M | 0.0% | $15.85 | $16.22 | — | COM | 302693106 |
| — | TEAM HEALTH HOLDINGS INC | 394,497 | $22.88M | 0.0% | $57.99 | $40.79 | — | COM | 87817A107 |
| ROL | ROLLINS INC | 781,049 | $22.87M | 0.0% | $29.28 * | $6.05 | +24.2% | COM | 775711104 |
| — | SUSQUEHANNA BANCSHARES INC | 2,282,705 | $22.83M | 0.0% | $10.00 | $12.85 | — | COM | 869099101 |
| — | SOUTH JERSEY INDUSTRIES | 427,746 | $22.82M | 0.0% | $53.36 | $57.40 | — | COM | 838518108 |
| EMB | ISHARES JP MORGAN USD EMERGI | 201,661 | $22.76M | 0.0% | $112.85 | $109.62 | — | JP M | 464288281 |
| WCC | WESCO INTERNATIONAL INC | 290,783 | $22.76M | 0.0% | $78.26 * | $71.02 | +13.2% | COM | 95082P105 |
| — | POLYCOM INC | 1,850,568 | $22.73M | 0.0% | $12.28 | $10.81 | — | COM | 73172K104 |
| — | LIFE TIME FITNESS INC | 448,608 | $22.63M | 0.0% | $50.44 | $49.95 | — | COM | 53217R207 |
| GBCI | GLACIER BANCORP INC | 874,705 | $22.62M | 0.0% | $25.86 * | $13.37 | +38.1% | COM | 37637Q105 |
| — | INTREPID POTASH INC | 1,463,044 | $22.61M | 0.0% | $15.45 | $16.89 | — | COM | 46121Y102 |
| — | FRESH MARKET INC/THE | 646,833 | $22.59M | 0.0% | $34.93 | $39.00 | — | COM | 35804H106 |
| — | ELECTRONICS FOR IMAGING | 510,941 | $22.57M | 0.0% | $44.17 | $28.29 | — | COM | 286082102 |
| CSGP | COSTAR GROUP INC | 144,860 | $22.53M | 0.0% | $155.54 * | $11.79 | +26.4% | COM | 22160N109 |
| FICO | FAIR ISAAC CORP | 408,584 | $22.51M | 0.0% | $55.10 * | $46.35 | +27.0% | COM | 303250104 |
| — | MDC HOLDINGS INC | 888,869 | $22.51M | 0.0% | $25.32 | $32.27 | — | COM | 552676108 |
| — | FORWARD AIR CORP | 501,116 | $22.46M | 0.0% | $44.83 | $40.98 | — | COM | 349853101 |
| — | AMERICAN TOWER CORP | 206,804 | $22.44M | 0.0% | $108.50 | $106.61 | — | PFD | 03027X308 |
| AMWD | AMERICAN WOODMARK CORP | 608,648 | $22.43M | 0.0% | $36.86 * | $34.31 | +0.6% | COM | 030506109 |
| CNO | CNO FINANCIAL GROUP INC | 1,321,377 | $22.41M | 0.0% | $16.96 * | $9.21 | +47.6% | COM | 12621E103 |
| HTLD | HEARTLAND EXPRESS INC | 932,136 | $22.33M | 0.0% | $23.96 * | $16.71 | +38.5% | COM | 422347104 |
| — | KAPSTONE PAPER AND PACKAGING | 797,393 | $22.3M | 0.0% | $27.97 | $36.81 | — | COM | 48562P103 |
| — | SEMGROUP CORP-CLASS A | 267,076 | $22.24M | 0.0% | $83.27 | $55.89 | — | CL A | 81663A105 |
| — | ICONIX BRAND GROUP INC | 600,581 | $22.18M | 0.0% | $36.94 | $30.01 | — | COM | 451055107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 468,377 | $22.17M | 0.0% | $47.33 * | $31.36 | +8.2% | SHS | G0692U109 |
| — | TIDEWATER INC | 566,574 | $22.11M | 0.0% | $39.03 | $56.97 | — | COM | 886423102 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 998,393 | $22.05M | 0.0% | $22.09 | $24.11 | — | SP A | 05965X109 |
| — | COVANTA HOLDING CORP | 1,038,733 | $22.04M | 0.0% | $21.22 | $19.75 | — | COM | 22282E102 |
| — | ALERE INC | 565,728 | $21.94M | 0.0% | $38.78 | $28.90 | — | COM | 01449J105 |
| CAR | AVIS BUDGET GROUP INC | 399,697 | $21.94M | 0.0% | $54.89 * | $28.57 | +107.9% | COM | 053774105 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 807,693 | $21.93M | 0.0% | $27.15 | $27.03 | — | NO A | 33738D101 |
| STC | STEWART INFORMATION SERVICES | 744,849 | $21.86M | 0.0% | $29.35 * | $28.77 | +8.2% | COM | 860372101 |
| — | ARUBA NETWORKS INC | 1,010,618 | $21.81M | 0.0% | $21.58 | $17.91 | — | COM | 043176106 |
| KALU | KAISER ALUMINUM CORP | 285,689 | $21.77M | 0.0% | $76.22 * | $43.51 | +25.1% | COM | 483007704 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,602,040 | $21.71M | 0.0% | $13.55 | $13.55 | — | SPON | 40053W101 |
| — | AGRIUM INC | 243,898 | $21.71M | 0.0% | $89.00 | $88.44 | — | COM | 008916108 |
| — | HILTON WORLDWIDE HOLDINGS IN | 880,767 | $21.69M | 0.0% | $24.63 | $23.66 | — | COM | 43300A104 |
| ANDE | ANDERSONS INC/THE | 344,230 | $21.64M | 0.0% | $62.88 * | $33.88 | +42.4% | COM | 034164103 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 230,744 | $21.59M | 0.0% | $93.56 | $88.44 | — | RUS | 464287630 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 931,894 | $21.5M | 0.0% | $23.07 | $16.56 | +37.0% | COM | 874054109 |
| CNH | CNH INDUSTRIAL NV | 2,707,229 | $21.47M | 0.0% | $7.93 * | $7.91 | -21.2% | SHS | N20944109 |
| — | CRESCENT POINT ENERGY CORP | 593,905 | $21.44M | 0.0% | $36.10 | $36.87 | — | COM | 22576C101 |
| — | POWERSHARES DB GOLD FUND | 533,722 | $21.43M | 0.0% | $40.15 | $43.33 | — | DB G | 73936B606 |
| SANM | SANMINA CORP | 1,025,662 | $21.39M | 0.0% | $20.86 * | $14.08 | +65.3% | COM | 801056102 |
| — | CONSOLIDATED COMMUNICATIONS | 853,282 | $21.37M | 0.0% | $25.05 | $19.83 | — | COM | 209034107 |
| — | MANITOWOC COMPANY INC | 910,866 | $21.36M | 0.0% | $23.45 | $23.09 | — | COM | 563571108 |
| VRA | VERA BRADLEY INC | 1,029,942 | $21.3M | 0.0% | $20.68 | $22.26 | -5.5% | COM | 92335C106 |
| DXCM | DEXCOM INC | 532,074 | $21.28M | 0.0% | $39.99 * | $5.05 | +102.2% | COM | 252131107 |
| GEF | GREIF INC-CL A | 485,031 | $21.25M | 0.0% | $43.81 * | $31.97 | +2.1% | CL A | 397624107 |
| — | CONSTELLIUM NV- CLASS A | 862,427 | $21.22M | 0.0% | $24.61 | $24.48 | — | CL A | N22035104 |
| ECPG | ENCORE CAPITAL GROUP INC | 477,645 | $21.16M | 0.0% | $44.31 | $34.33 | +28.8% | COM | 292554102 |
| RAIL | FREIGHTCAR AMERICA INC | 635,448 | $21.16M | 0.0% | $33.30 * | $19.43 | +45.0% | COM | 357023100 |
| TRMK | TRUSTMARK CORP | 918,293 | $21.15M | 0.0% | $23.03 * | $16.49 | +0.3% | COM | 898402102 |
| — | GNC HOLDINGS INC-CL A | 545,709 | $21.14M | 0.0% | $38.74 | $44.19 | — | COM | 36191G107 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 175,566 | $21.13M | 0.0% | $120.35 | $111.18 | — | SML | 922908595 |
| — | SUPERVALU INC | 2,362,601 | $21.12M | 0.0% | $8.94 | $6.31 | — | COM | 868536103 |
| — | COHERENT INC | 343,078 | $21.05M | 0.0% | $61.37 | $55.72 | — | COM | 192479103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 269,225 | $21.03M | 0.0% | $78.10 * | $26.61 | +142.4% | COM | 02043Q107 |
| — | ACTUANT CORP-A | 686,838 | $20.96M | 0.0% | $30.52 | $33.01 | — | CL A | 00508X203 |
| VSAT | VIASAT INC | 379,925 | $20.94M | 0.0% | $55.12 * | $59.98 | -4.7% | COM | 92552V100 |
| PZZA | PAPA JOHN'S INTL INC | 522,087 | $20.88M | 0.0% | $39.99 * | $28.00 | +16.7% | COM | 698813102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 215,389 | $20.87M | 0.0% | $96.91 | $45.87 | +112.1% | COM | 695127100 |
| PUK | PRUDENTIAL PLC-ADR | 468,641 | $20.86M | 0.0% | $44.51 | $35.78 | — | ADR | 74435K204 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 179,216 | $20.84M | 0.0% | $116.27 | $110.41 | — | 20+ | 464287432 |
| — | HOWARD HUGHES CORP/THE | 137,691 | $20.65M | 0.0% | $150.00 | $112.73 | — | COM | 44267D107 |
| HELE | HELEN OF TROY LTD | 391,966 | $20.59M | 0.0% | $52.52 * | $44.75 | +25.4% | COM | G4388N106 |
| HUBG | HUB GROUP INC-CL A | 507,408 | $20.57M | 0.0% | $40.53 * | $20.66 | +10.2% | CL A | 443320106 |
| — | ON ASSIGNMENT INC | 765,742 | $20.56M | 0.0% | $26.85 | $31.25 | — | COM | 682159108 |
| — | FINISH LINE/THE - CL A | 820,960 | $20.55M | 0.0% | $25.03 | $23.52 | — | CL A | 317923100 |
| — | HAYNES INTERNATIONAL INC | 446,574 | $20.54M | 0.0% | $45.99 | $48.69 | — | COM | 420877201 |
| — | BROOKLINE BANCORP INC | 2,401,077 | $20.53M | 0.0% | $8.55 | $8.75 | — | COM | 11373M107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 198,026 | $20.52M | 0.0% | $103.62 | $102.49 | — | 7-10 | 464287440 |
| — | TAL INTERNATIONAL GROUP INC | 496,676 | $20.49M | 0.0% | $41.25 | $43.63 | — | COM | 874083108 |
| FANG | DIAMONDBACK ENERGY INC | 272,975 | $20.41M | 0.0% | $74.78 * | $39.72 | +57.8% | COM | 25278X109 |
| — | ADVISORY BOARD CO/THE | 437,518 | $20.39M | 0.0% | $46.59 | $51.72 | — | COM | 00762W107 |
| MCY | MERCURY GENERAL CORP | 416,702 | $20.34M | 0.0% | $48.81 | $43.16 | +14.3% | COM | 589400100 |
| — | ASPEN TECHNOLOGY INC | 538,385 | $20.31M | 0.0% | $37.72 | $29.52 | — | COM | 045327103 |
| POWL | POWELL INDUSTRIES INC | 496,313 | $20.28M | 0.0% | $40.86 | $42.03 | -2.0% | COM | 739128106 |
| — | PEP BOYS-MANNY MOE & JACK | 2,272,431 | $20.25M | 0.0% | $8.91 | $11.60 | — | COM | 713278109 |
| SAIC | SCIENCE APPLICATIONS INTE | 457,773 | $20.25M | 0.0% | $44.23 | $35.39 | +24.4% | COM | 808625107 |
| ABM | ABM INDUSTRIES INC | 786,797 | $20.21M | 0.0% | $25.69 * | $18.28 | +14.0% | COM | 000957100 |
| — | COOPER TIRE & RUBBER | 703,678 | $20.2M | 0.0% | $28.70 | $30.37 | — | COM | 216831107 |
| SCCO | SOUTHERN COPPER CORP | 680,237 | $20.17M | 0.0% | $29.65 * | $20.35 | +2.7% | COM | 84265V105 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 1,354,212 | $20.16M | 0.0% | $14.89 | $14.91 | — | SP A | 71654V101 |
| AMD | ADVANCED MICRO DEVICES | 5,908,958 | $20.15M | 0.0% | $3.41 * | $3.48 | +16.3% | COM | 007903107 |
| — | ASCENA RETAIL GROUP INC | 1,510,825 | $20.09M | 0.0% | $13.30 | $17.58 | — | COM | 04351G101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 311,667 | $20.08M | 0.0% | $64.42 * | $39.24 | +75.9% | COM | 043436104 |
| — | KNIGHT TRANSPORTATION INC | 732,862 | $20.07M | 0.0% | $27.39 | $16.81 | — | COM | 499064103 |
| — | VITAMIN SHOPPE INC | 450,635 | $20M | 0.0% | $44.39 | $44.42 | — | COM | 92849E101 |
| — | KODIAK OIL & GAS CORP | 1,472,890 | $19.99M | 0.0% | $13.57 | $8.93 | — | COM | 50015Q100 |
| DIN | DINEEQUITY INC | 244,877 | $19.98M | 0.0% | $81.59 * | $43.08 | +15.8% | COM | 254423106 |
| — | MOBILE MINI INC | 571,228 | $19.97M | 0.0% | $34.97 | $35.13 | — | COM | 60740F105 |
| RLI | RLI CORP | 461,013 | $19.96M | 0.0% | $43.29 * | $12.75 | +11.2% | COM | 749607107 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 199,998 | $19.95M | 0.0% | $99.74 | $86.87 | — | SM C | 922908611 |
| GCO | GENESCO INC | 266,611 | $19.93M | 0.0% | $74.75 * | $64.98 | +22.8% | COM | 371532102 |
| IDCC | INTERDIGITAL INC | 499,683 | $19.9M | 0.0% | $39.82 * | $44.32 | -0.7% | COM | 45867G101 |
| — | FIRST CASH FINL SVCS INC | 354,862 | $19.86M | 0.0% | $55.98 | $49.50 | — | COM | 31942D107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 622,557 | $19.86M | 0.0% | $31.90 * | $22.27 | +13.7% | ORD | G36738105 |
| — | CALGON CARBON CORP | 1,022,867 | $19.82M | 0.0% | $19.38 | $18.03 | — | COM | 129603106 |
| BCO | BRINK'S CO/THE | 822,925 | $19.78M | 0.0% | $24.04 | $24.06 | -2.0% | COM | 109696104 |
| PLXS | PLEXUS CORP | 533,960 | $19.72M | 0.0% | $36.93 * | $29.70 | +36.3% | COM | 729132100 |
| — | RESTORATION HARDWARE HOLDING | 247,224 | $19.67M | 0.0% | $79.55 | $76.74 | — | COM | 761283100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 398,085 | $19.65M | 0.0% | $49.37 * | $32.91 | +56.5% | COM | 913483103 |
| — | STANLEY BLACK & DECKER-UNT | 174,595 | $19.62M | 0.0% | $112.37 | $108.34 | — | UNIT | 854502804 |
| — | CANTEL MEDICAL CORP | 569,310 | $19.57M | 0.0% | $34.38 | $33.48 | — | COM | 138098108 |
| SNX | SYNNEX CORP | 301,669 | $19.5M | 0.0% | $64.63 * | $17.24 | +68.4% | COM | 87162W100 |
| — | MEDICINES COMPANY | 872,212 | $19.47M | 0.0% | $22.32 | $29.98 | — | COM | 584688105 |
| OGS | ONE GAS INC | 567,026 | $19.42M | 0.0% | $34.25 * | $34.54 | +5.9% | COM | 68235P108 |
| — | BROWN SHOE COMPANY INC | 714,941 | $19.4M | 0.0% | $27.13 | $22.55 | — | COM | 115736100 |
| — | LIBERTY MEDIA CORP - A | 409,421 | $19.32M | 0.0% | $47.19 | $127.16 | — | CL A | 531229102 |
| — | DUNKIN' BRANDS GROUP INC | 430,771 | $19.31M | 0.0% | $44.82 | $43.17 | — | COM | 265504100 |
| — | NATL PENN BCSHS INC | 1,987,106 | $19.3M | 0.0% | $9.71 | $10.10 | — | COM | 637138108 |
| — | FLOTEK INDUSTRIES INC | 737,675 | $19.23M | 0.0% | $26.07 | $19.11 | — | COM | 343389102 |
| MATW | MATTHEWS INTL CORP-CLASS A | 437,601 | $19.21M | 0.0% | $43.89 * | $28.53 | +19.6% | CL A | 577128101 |
| BGS | B&G FOODS INC | 696,798 | $19.2M | 0.0% | $27.55 * | $14.28 | -11.5% | COM | 05508R106 |
| — | MAGELLAN HEALTH INC | 350,441 | $19.18M | 0.0% | $54.73 | $56.42 | — | COM | 559079207 |
| — | URSTADT BIDDLE - CLASS A | 944,568 | $19.18M | 0.0% | $20.30 | $20.17 | — | CL A | 917286205 |
| DORM | DORMAN PRODUCTS INC | 477,942 | $19.14M | 0.0% | $40.06 * | $41.59 | +7.3% | COM | 258278100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 394,521 | $19.13M | 0.0% | $48.50 | $44.02 | — | EAFE | 464288273 |
| — | MARKWEST ENERGY PARTNERS LP | 248,786 | $19.11M | 0.0% | $76.82 | $67.06 | — | UNIT | 570759100 |
| — | CORE LABORATORIES N.V. | 130,561 | $19.11M | 0.0% | $146.35 | $151.65 | — | COM | N22717107 |
| — | POWERSHARES QQQ TRUST SERIES | 193,338 | $19.1M | 0.0% | $98.80 | $88.41 | — | UNIT | 73935A104 |
| PODD | INSULET CORP | 516,424 | $19.03M | 0.0% | $36.85 | $29.72 | +22.8% | COM | 45784P101 |
| SLAB | SILICON LABORATORIES INC | 468,174 | $19.03M | 0.0% | $40.64 * | $43.32 | +1.6% | COM | 826919102 |
| — | THORATEC CORP | 711,874 | $19.03M | 0.0% | $26.73 | $32.56 | — | COM | 885175307 |
| — | OMNOVA SOLUTIONS INC | 3,540,935 | $19.02M | 0.0% | $5.37 | $8.01 | — | COM | 682129101 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 188,737 | $19.01M | 0.0% | $100.72 | $135.20 | — | SPON | 191241108 |
| — | INVESTORS BANCORP INC | 1,869,376 | $18.93M | 0.0% | $10.13 | $11.03 | — | COM | 46146L101 |
| — | HMS HOLDINGS CORP | 1,002,568 | $18.9M | 0.0% | $18.85 | $23.28 | — | COM | 40425J101 |
| ALLY | ALLY FINANCIAL INC | 815,587 | $18.87M | 0.0% | $23.14 * | $18.60 | -1.9% | COM | 02005N100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 495,675 | $18.86M | 0.0% | $38.06 | $21.48 | — | COM | 848574109 |
| VB | VANGUARD SMALL-CAP ETF | 170,476 | $18.86M | 0.0% | $110.63 | $95.04 | — | SMAL | 922908751 |
| GPI | GROUP 1 AUTOMOTIVE INC | 259,269 | $18.85M | 0.0% | $72.71 * | $62.71 | +24.5% | COM | 398905109 |
| PKX | POSCO-ADR | 248,004 | $18.82M | 0.0% | $75.90 | $65.57 | — | SPON | 693483109 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 155,134 | $18.82M | 0.0% | $121.32 | $120.91 | — | 3-7 | 464288661 |
| PBA | PEMBINA PIPELINE CORP | 446,307 | $18.81M | 0.0% | $42.14 * | $17.08 | +42.3% | COM | 706327103 |
| EVR | EVERCORE PARTNERS INC-CL A | 400,073 | $18.8M | 0.0% | $47.00 * | $33.45 | +20.7% | CLAS | 29977A105 |
| MTN | VAIL RESORTS INC | 216,750 | $18.8M | 0.0% | $86.75 * | $63.10 | +25.8% | COM | 91879Q109 |
| — | GUESS? INC | 854,892 | $18.78M | 0.0% | $21.97 | $30.73 | — | COM | 401617105 |
| — | CBL & ASSOCIATES PROPERTIES | 1,048,574 | $18.77M | 0.0% | $17.90 | $21.42 | — | COM | 124830100 |
| NPKI | NEWPARK RESOURCES INC | 1,502,786 | $18.7M | 0.0% | $12.44 | $11.12 | +10.9% | COM | 651718504 |
| — | LANNETT CO INC | 409,198 | $18.69M | 0.0% | $45.68 | $27.64 | — | COM | 516012101 |
| — | CORE-MARK HOLDING CO INC | 351,972 | $18.67M | 0.0% | $53.04 | $54.83 | — | COM | 218681104 |
| TNC | TENNANT CO | 277,855 | $18.64M | 0.0% | $67.09 * | $45.36 | +36.2% | COM | 880345103 |
| USIG | ISHARES CORE US CREDIT BOND | 167,780 | $18.54M | 0.0% | $110.52 | $107.74 | — | CORE | 464288620 |
| — | GOVERNMENT PROPERTIES INCOME | 844,300 | $18.5M | 0.0% | $21.91 | $24.77 | — | COM | 38376A103 |
| ALEX | ALEXANDER & BALDWIN INC | 513,993 | $18.49M | 0.0% | $35.97 | $39.68 | — | COM | 014491104 |
| MEI | METHODE ELECTRONICS INC | 501,267 | $18.48M | 0.0% | $36.87 * | $13.84 | +105.8% | COM | 591520200 |
| LOPE | GRAND CANYON EDUCATION INC | 452,471 | $18.45M | 0.0% | $40.77 * | $31.54 | +37.9% | COM | 38526M106 |
| CHKP | CHECK POINT SOFTWARE TECH | 265,517 | $18.38M | 0.0% | $69.24 | $63.92 | +6.5% | ORD | M22465104 |
| DEI | DOUGLAS EMMETT INC | 715,148 | $18.36M | 0.0% | $25.67 | $24.75 | — | COM | 25960P109 |
| VAC | MARRIOTT VACATIONS WORLD | 289,426 | $18.35M | 0.0% | $63.41 * | $44.37 | +33.6% | COM | 57164Y107 |
| CRUS | CIRRUS LOGIC INC | 878,026 | $18.31M | 0.0% | $20.85 * | $20.24 | +14.4% | COM | 172755100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 780,192 | $18.26M | 0.0% | $23.40 * | $13.55 | +29.5% | CL A | 099502106 |
| — | COLFAX CORP | 320,417 | $18.25M | 0.0% | $56.97 | $53.55 | — | COM | 194014106 |
| — | CAPELLA EDUCATION CO | 291,506 | $18.25M | 0.0% | $62.60 | $52.28 | — | COM | 139594105 |
| — | CLOUD PEAK ENERGY INC | 1,442,316 | $18.2M | 0.0% | $12.62 | $15.62 | — | COM | 18911Q102 |
| — | DCT INDUSTRIAL TRUST INC | 2,420,333 | $18.18M | 0.0% | $7.51 | $7.24 | — | COM | 233153105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 104,548 | $18.16M | 0.0% | $173.70 * | $151.77 | -0.7% | COM | 92828Q109 |
| ITRI | ITRON INC | 461,520 | $18.14M | 0.0% | $39.31 | $42.58 | -5.9% | COM | 465741106 |
| NNI | NELNET INC-CL A | 419,795 | $18.09M | 0.0% | $43.09 | $36.06 | +19.0% | CL A | 64031N108 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 228,528 | $18.08M | 0.0% | $79.12 | $67.82 | — | SPON | 780259107 |
| SAP | SAP SE-SPONSORED ADR | 250,296 | $18.06M | 0.0% | $72.17 | $74.62 | — | SPON | 803054204 |
| ON | ON SEMICONDUCTOR CORP | 2,013,122 | $18M | 0.0% | $8.94 * | $8.04 | +14.9% | COM | 682189105 |
| HAE | HAEMONETICS CORP/MASS | 514,997 | $17.98M | 0.0% | $34.92 * | $40.49 | -11.9% | COM | 405024100 |
| NEOG | NEOGEN CORP | 454,640 | $17.96M | 0.0% | $39.50 * | $14.65 | +7.7% | COM | 640491106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 211,443 | $17.95M | 0.0% | $84.90 | $71.94 | — | MCAP | 922908512 |
| OPLN | KAR AUCTION SERVICES INC | 626,871 | $17.95M | 0.0% | $28.63 * | $9.99 | +14.5% | COM | 48238T109 |
| — | FINANCIAL ENGINES INC | 523,218 | $17.9M | 0.0% | $34.22 | $47.02 | — | COM | 317485100 |
| ALGT | ALLEGIANT TRAVEL CO | 144,408 | $17.86M | 0.0% | $123.66 * | $79.30 | +33.3% | COM | 01748X102 |
| LTC | LTC PROPERTIES INC | 483,945 | $17.85M | 0.0% | $36.89 | $38.63 | — | COM | 502175102 |
| — | BUCKEYE PARTNERS LP | 224,116 | $17.85M | 0.0% | $79.64 | $70.54 | — | UNIT | 118230101 |
| WSBC | WESBANCO INC | 582,463 | $17.82M | 0.0% | $30.59 | $28.32 | +8.0% | COM | 950810101 |
| — | G & K SERVICES INC -CL A | 320,971 | $17.77M | 0.0% | $55.38 | $52.19 | — | CL A | 361268105 |
| RWR | SPDR DOW JONES REIT ETF | 222,548 | $17.76M | 0.0% | $79.80 | $75.62 | — | DJ R | 78464A607 |
| VNQ | VANGUARD REIT ETF | 246,903 | $17.74M | 0.0% | $71.85 | $68.45 | — | REIT | 922908553 |
| — | H&E EQUIPMENT SERVICES INC | 440,402 | $17.74M | 0.0% | $40.28 | $30.08 | — | COM | 404030108 |
| — | BOB EVANS FARMS | 374,261 | $17.72M | 0.0% | $47.34 | $47.48 | — | COM | 096761101 |
| WERN | WERNER ENTERPRISES INC | 702,774 | $17.71M | 0.0% | $25.20 | $24.12 | +4.8% | COM | 950755108 |
| — | COBALT INTERNATIONAL ENERGY | 1,301,363 | $17.7M | 0.0% | $13.60 | $25.72 | — | COM | 19075F106 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 544,837 | $17.64M | 0.0% | $32.37 * | $28.77 | +16.3% | COM | 74112D101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 416,023 | $17.62M | 0.0% | $42.36 | $55.85 | — | COM | 29472R108 |
| GBX | GREENBRIER COMPANIES INC | 239,821 | $17.6M | 0.0% | $73.38 * | $24.74 | +103.9% | COM | 393657101 |
| GIII | G-III APPAREL GROUP LTD | 212,026 | $17.57M | 0.0% | $82.86 * | $25.22 | +61.9% | COM | 36237H101 |
| SAIA | SAIA INC | 354,253 | $17.56M | 0.0% | $49.56 * | $32.97 | +44.2% | COM | 78709Y105 |
| — | DELEK US HOLDINGS INC | 529,199 | $17.53M | 0.0% | $33.12 | $30.00 | — | COM | 246647101 |
| — | NUVASIVE INC | 501,864 | $17.5M | 0.0% | $34.87 | $25.54 | — | COM | 670704105 |
| FFBC | FIRST FINANCIAL BANCORP | 1,103,611 | $17.47M | 0.0% | $15.83 * | $10.09 | +7.5% | COM | 320209109 |
| IGE | ISHARES NORTH AMERICAN NATUR | 389,298 | $17.42M | 0.0% | $44.75 | $38.40 | — | NA N | 464287374 |
| WTS | WATTS WATER TECHNOLOGIES-A | 299,019 | $17.42M | 0.0% | $58.25 * | $48.95 | +25.0% | CL A | 942749102 |
| RGR | STURM RUGER & CO INC | 357,537 | $17.41M | 0.0% | $48.69 * | $49.57 | +6.4% | COM | 864159108 |
| SUI | SUN COMMUNITIES INC | 344,165 | $17.38M | 0.0% | $50.50 | $48.76 | — | COM | 866674104 |
| — | SNYDERS-LANCE INC | 655,192 | $17.36M | 0.0% | $26.50 | $28.37 | — | COM | 833551104 |
| VTV | VANGUARD VALUE ETF | 213,679 | $17.35M | 0.0% | $81.20 | $70.19 | — | VALU | 922908744 |
| UNF | UNIFIRST CORP/MA | 179,457 | $17.33M | 0.0% | $96.59 | $89.21 | +6.2% | COM | 904708104 |
| TTEK | TETRA TECH INC | 693,235 | $17.32M | 0.0% | $24.98 * | $5.32 | -2.1% | COM | 88162G103 |
| WLK | WESTLAKE CHEMICAL CORP | 199,873 | $17.31M | 0.0% | $86.59 * | $49.90 | +53.7% | COM | 960413102 |
| — | CHUY'S HOLDINGS INC | 549,602 | $17.25M | 0.0% | $31.39 | $34.60 | — | COM | 171604101 |
| — | NUANCE COMMUNICATIONS INC | 1,117,450 | $17.23M | 0.0% | $15.42 | $18.35 | — | COM | 67020Y100 |
| — | GLATFELTER | 784,672 | $17.22M | 0.0% | $21.95 | $25.45 | — | COM | 377316104 |
| RCI | ROGERS COMMUNICATIONS INC-B | 459,917 | $17.21M | 0.0% | $37.42 * | $46.41 | -14.6% | CL B | 775109200 |
| — | CLIFFS NATURAL RESOURCES INC | 1,657,922 | $17.21M | 0.0% | $10.38 | $16.31 | — | COM | 18683K101 |
| — | COMSCORE INC | 472,593 | $17.21M | 0.0% | $36.41 | $27.95 | — | COM | 20564W105 |
| — | SHAW COMMUNICATIONS INC-B | 702,601 | $17.19M | 0.0% | $24.47 | $24.39 | — | CL B | 82028K200 |
| CVI | CVR ENERGY INC | 384,264 | $17.19M | 0.0% | $44.73 * | $16.08 | +19.5% | COM | 12662P108 |
| — | UNITED STATIONERS INC | 456,740 | $17.16M | 0.0% | $37.57 | $33.91 | — | COM | 913004107 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 694,430 | $17.13M | 0.0% | $24.66 * | $15.07 | +28.6% | COM | 459044103 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 703,085 | $17.11M | 0.0% | $24.33 | $23.18 | — | GUG | 18383M506 |
| — | NORTHWEST NATURAL GAS CO | 404,554 | $17.09M | 0.0% | $42.25 | $42.49 | — | COM | 667655104 |
| GTY | GETTY REALTY CORP | 1,004,467 | $17.08M | 0.0% | $17.00 | $20.42 | — | COM | 374297109 |
| — | VANTIV INC - CL A | 552,481 | $17.07M | 0.0% | $30.90 | $28.69 | — | CL A | 92210H105 |
| CBU | COMMUNITY BANK SYSTEM INC | 508,027 | $17.07M | 0.0% | $33.59 * | $19.93 | +24.7% | COM | 203607106 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 300,811 | $17.06M | 0.0% | $56.72 | $57.67 | — | SPON | 05968L102 |
| — | PANDORA MEDIA INC | 704,638 | $17.02M | 0.0% | $24.16 | $21.87 | — | COM | 698354107 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 1,049,354 | $17.02M | 0.0% | $16.22 * | $22.41 | -13.2% | CL A | 87724P106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 494,420 | $17M | 0.0% | $34.39 | $35.71 | — | COM | 83001A102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 596,808 | $17M | 0.0% | $28.49 * | $21.93 | +14.3% | COM | 01973R101 |
| — | INTERVAL LEISURE GROUP | 890,817 | $16.97M | 0.0% | $19.05 | $22.96 | — | COM | 46113M108 |
| — | RYLAND GROUP INC/THE | 509,864 | $16.95M | 0.0% | $33.24 | $40.20 | — | COM | 783764103 |
| KRG | KITE REALTY GROUP TRUST | 697,680 | $16.91M | 0.0% | $24.24 | $24.24 | — | COM | 49803T300 |
| CVCO | CAVCO INDUSTRIES INC | 248,395 | $16.89M | 0.0% | $68.00 * | $54.85 | +34.9% | COM | 149568107 |
| — | OUTERWALL INC | 301,058 | $16.89M | 0.0% | $56.10 | $51.41 | — | COM | 690070107 |
| AWR | AMERICAN STATES WATER CO | 554,784 | $16.88M | 0.0% | $30.42 * | $21.61 | +16.2% | COM | 029899101 |
| CNMD | CONMED CORP | 457,917 | $16.87M | 0.0% | $36.84 * | $30.65 | +13.3% | COM | 207410101 |
| — | COBIZ FINANCIAL INC | 1,503,065 | $16.8M | 0.0% | $11.18 | $9.03 | — | COM | 190897108 |
| — | VISTAPRINT NV | 306,615 | $16.8M | 0.0% | $54.79 | $49.76 | — | SHS | N93540107 |
| DXPE | DXP ENTERPRISES INC | 227,315 | $16.75M | 0.0% | $73.68 * | $70.06 | +8.5% | COM | 233377407 |
| JJSF | J & J SNACK FOODS CORP | 178,810 | $16.73M | 0.0% | $93.56 * | $62.55 | +24.9% | COM | 466032109 |
| — | POWERSHARES BUYBACK ACHVERS | 373,048 | $16.69M | 0.0% | $44.74 | $35.95 | — | DYNA | 73935X286 |
| SCHL | SCHOLASTIC CORP | 515,931 | $16.68M | 0.0% | $32.32 * | $24.14 | +14.1% | COM | 807066105 |
| — | AARON'S INC | 685,390 | $16.67M | 0.0% | $24.32 | $28.04 | — | COM | 002535300 |
| — | UNILEVER N V -NY SHARES | 419,323 | $16.64M | 0.0% | $39.68 | $39.72 | — | N Y | 904784709 |
| — | ISHARES MSCI TAIWAN ETF | 1,089,481 | $16.64M | 0.0% | $15.27 | $13.51 | — | MSCI | 464286731 |
| MYGN | MYRIAD GENETICS INC | 431,160 | $16.63M | 0.0% | $38.57 * | $29.85 | +25.0% | COM | 62855J104 |
| — | SYNGENTA AG-ADR | 262,371 | $16.63M | 0.0% | $63.37 | $76.21 | — | SPON | 87160A100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 542,985 | $16.62M | 0.0% | $30.61 | $32.23 | — | COM | 34984V100 |
| — | BIODELIVERY SCIENCES INTL | 970,059 | $16.58M | 0.0% | $17.09 | $11.06 | — | COM | 09060J106 |
| ONB | OLD NATIONAL BANCORP | 1,275,434 | $16.54M | 0.0% | $12.97 * | $13.80 | -2.2% | COM | 680033107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 400,230 | $16.53M | 0.0% | $41.31 * | $25.68 | -3.0% | COM | 808541106 |
| EPAM | EPAM SYSTEMS INC | 376,683 | $16.5M | 0.0% | $43.79 * | $33.09 | +19.8% | COM | 29414B104 |
| — | ACXIOM CORP | 994,547 | $16.46M | 0.0% | $16.55 | $21.71 | — | COM | 005125109 |
| — | PENN VIRGINIA CORP | 1,295,078 | $16.46M | 0.0% | $12.71 | $12.79 | — | COM | 707882106 |
| — | INNOPHOS HOLDINGS INC | 298,315 | $16.43M | 0.0% | $55.09 | $47.87 | — | COM | 45774N108 |
| — | EXELON CORP | 323,390 | $16.43M | 0.0% | $50.80 | $50.80 | — | UNIT | 30161N127 |
| — | IGATE CORP | 447,406 | $16.43M | 0.0% | $36.72 | $22.11 | — | COM | 45169U105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,662,431 | $16.42M | 0.0% | $9.88 | $10.70 | — | COM | 232806109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,521,082 | $16.4M | 0.0% | $10.78 | $10.22 | — | COM | 866082100 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 976,847 | $16.38M | 0.0% | $16.77 * | $15.63 | +17.7% | COM | 024061103 |
| — | HERSHA HOSPITALITY TRUST | 2,570,401 | $16.37M | 0.0% | $6.37 | $5.82 | — | SH B | 427825104 |
| MASI | MASIMO CORP | 769,431 | $16.37M | 0.0% | $21.28 * | $23.61 | -3.3% | COM | 574795100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 597,854 | $16.36M | 0.0% | $27.37 * | $30.22 | -12.3% | COM | 79546E104 |
| — | HFF INC-CLASS A | 565,054 | $16.36M | 0.0% | $28.95 | $21.48 | — | CL A | 40418F108 |
| — | OCWEN FINANCIAL CORP | 624,046 | $16.34M | 0.0% | $26.18 | $46.96 | — | COM | 675746309 |
| — | INVENSENSE INC | 825,893 | $16.3M | 0.0% | $19.73 | $16.19 | — | COM | 46123D205 |
| — | CAVIUM INC | 326,691 | $16.25M | 0.0% | $49.73 | $37.46 | — | COM | 14964U108 |
| PPC | PILGRIM'S PRIDE CORP | 531,344 | $16.24M | 0.0% | $30.56 | $14.89 | +102.7% | COM | 72147K108 |
| — | SAPIENT CORPORATION | 1,152,827 | $16.14M | 0.0% | $14.00 | $16.42 | — | COM | 803062108 |
| KBH | KB HOME | 1,077,982 | $16.11M | 0.0% | $14.94 | $18.89 | -20.1% | COM | 48666K109 |
| MOH | MOLINA HEALTHCARE INC | 380,075 | $16.08M | 0.0% | $42.30 * | $36.40 | +21.6% | COM | 60855R100 |
| BPOP | POPULAR INC | 546,054 | $16.07M | 0.0% | $29.43 * | $22.03 | +9.2% | COM | 733174700 |
| — | ACORDA THERAPEUTICS INC | 473,860 | $16.05M | 0.0% | $33.88 | $32.66 | — | COM | 00484M106 |
| — | TIM HORTONS INC | 203,530 | $16.04M | 0.0% | $78.80 | $54.87 | — | COM | 88706M103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 346,903 | $15.97M | 0.0% | $46.05 * | $38.14 | +26.4% | COM | 50212V100 |
| — | C&J ENERGY SERVICES INC | 522,409 | $15.96M | 0.0% | $30.55 | $22.85 | — | COM | 12467B304 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 210,256 | $15.94M | 0.0% | $75.81 * | $57.23 | +1.1% | CL A | 29530P102 |
| — | IMPAX LABORATORIES INC | 670,820 | $15.91M | 0.0% | $23.71 | $20.91 | — | COM | 45256B101 |
| — | TESSERA TECHNOLOGIES INC | 598,212 | $15.9M | 0.0% | $26.58 | $20.86 | — | COM | 88164L100 |
| — | GOL LINHAS AEREAS INTEL-ADR | 3,295,230 | $15.85M | 0.0% | $4.81 | $4.81 | — | SP A | 38045R107 |
| NSIT | INSIGHT ENTERPRISES INC | 700,193 | $15.85M | 0.0% | $22.63 * | $18.64 | +42.9% | COM | 45765U103 |
| BCE | BCE INC | 370,188 | $15.83M | 0.0% | $42.76 * | $22.35 | +3.5% | COM | 05534B760 |
| — | NETSUITE INC | 176,696 | $15.82M | 0.0% | $89.53 | $92.12 | — | COM | 64118Q107 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,052,177 | $15.8M | 0.0% | $15.02 | $15.30 | — | CL A | 292104106 |
| — | BGC PARTNERS INC-CL A | 2,125,278 | $15.79M | 0.0% | $7.43 | $6.17 | — | CL A | 05541T101 |
| — | ISHARES GOLD TRUST | 1,349,380 | $15.79M | 0.0% | $11.70 | $12.01 | — | ISHA | 464285105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 344,559 | $15.77M | 0.0% | $45.78 | $33.44 | — | COM | 87157B103 |
| — | DYNEGY INC | 546,482 | $15.77M | 0.0% | $28.86 | $23.22 | — | COM | 26817R108 |
| — | AMERICAN EQUITY INVT LIFE HL | 685,190 | $15.68M | 0.0% | $22.88 | $15.81 | — | COM | 025676206 |
| HOMB | HOME BANCSHARES INC | 531,094 | $15.62M | 0.0% | $29.41 * | $11.02 | +38.7% | COM | 436893200 |
| SXC | SUNCOKE ENERGY INC | 694,894 | $15.6M | 0.0% | $22.45 * | $15.33 | +50.8% | COM | 86722A103 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,436,382 | $15.56M | 0.0% | $10.83 | $6.63 | — | COM | 36191U106 |
| HEI | HEICO CORP | 332,319 | $15.52M | 0.0% | $46.70 * | $21.06 | +23.8% | COM | 422806109 |
| POST | POST HOLDINGS INC | 466,650 | $15.48M | 0.0% | $33.18 * | $30.03 | -11.1% | COM | 737446104 |
| — | SEACOR HOLDINGS INC | 205,899 | $15.4M | 0.0% | $74.79 | $83.78 | — | COM | 811904101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 347,254 | $15.4M | 0.0% | $44.34 * | $41.59 | +1.7% | COM | 40171V100 |
| — | CASH AMERICA INTL INC | 351,233 | $15.38M | 0.0% | $43.80 | $44.88 | — | COM | 14754D100 |
| RDN | RADIAN GROUP INC | 1,078,299 | $15.38M | 0.0% | $14.26 * | $10.88 | +6.2% | COM | 750236101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 527,272 | $15.37M | 0.0% | $29.16 | $31.28 | — | COM | 02208R106 |
| GNRC | GENERAC HOLDINGS INC | 379,205 | $15.37M | 0.0% | $40.54 * | $36.57 | +22.5% | COM | 368736104 |
| — | QUINTILES TRANSNATIONAL HOLD | 274,553 | $15.31M | 0.0% | $55.78 | $49.49 | — | COM | 74876Y101 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 867,822 | $15.31M | 0.0% | $17.64 | $17.90 | — | COM | 720190206 |
| MATX | MATSON INC | 610,693 | $15.29M | 0.0% | $25.03 * | $19.71 | +12.2% | COM | 57686G105 |
| — | ADTRAN INC | 743,034 | $15.26M | 0.0% | $20.53 | $24.56 | — | COM | 00738A106 |
| CALM | CAL-MAINE FOODS INC | 170,602 | $15.24M | 0.0% | $89.34 * | $16.20 | +74.0% | COM | 128030202 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,464,359 | $15.23M | 0.0% | $6.18 * | $7.96 | -7.2% | COM | 390607109 |
| — | ULTRA PETROLEUM CORP | 653,320 | $15.2M | 0.0% | $23.26 | $19.82 | — | COM | 903914109 |
| FELE | FRANKLIN ELECTRIC CO INC | 437,332 | $15.19M | 0.0% | $34.74 * | $28.79 | +15.9% | COM | 353514102 |
| — | SYMETRA FINANCIAL CORP | 649,522 | $15.15M | 0.0% | $23.33 | $15.99 | — | COM | 87151Q106 |
| AGO | ASSURED GUARANTY LTD | 679,373 | $15.06M | 0.0% | $22.16 * | $17.59 | +8.7% | COM | G0585R106 |
| — | GLOBE SPECIALTY METALS INC | 826,471 | $15.03M | 0.0% | $18.19 | $12.27 | — | COM | 37954N206 |
| — | SANDY SPRING BANCORP INC | 656,437 | $15.03M | 0.0% | $22.89 | $23.04 | — | COM | 800363103 |
| — | CNOOC LTD-ADR | 86,919 | $15M | 0.0% | $172.54 | $164.62 | — | SPON | 126132109 |
| — | CABOT MICROELECTRONICS CORP | 361,636 | $14.99M | 0.0% | $41.45 | $35.16 | — | COM | 12709P103 |
| VCSH | VANGUARD S/T CORP BOND ETF | 187,275 | $14.96M | 0.0% | $79.87 | $79.47 | — | SHRT | 92206C409 |
| — | POWERSHARES FTSE RAFI US 1K | 169,874 | $14.94M | 0.0% | $87.92 | $79.31 | — | FTSE | 73935X583 |
| RYAM | RAYONIER ADVANCED MATERIALS | 451,564 | $14.86M | 0.0% | $32.91 * | $35.09 | 0.0% | COM | 75508B104 |
| SIGI | SELECTIVE INSURANCE GROUP | 669,623 | $14.83M | 0.0% | $22.14 * | $19.31 | +2.5% | COM | 816300107 |
| — | SUNCOKE ENERGY PARTNERS LP | 501,604 | $14.76M | 0.0% | $29.43 | $29.43 | — | COM | 86722Y101 |
| WABC | WESTAMERICA BANCORPORATION | 317,122 | $14.75M | 0.0% | $46.52 * | $30.23 | +12.4% | COM | 957090103 |
| — | LUMBER LIQUIDATORS HOLDINGS | 256,486 | $14.72M | 0.0% | $57.38 | $77.87 | — | COM | 55003T107 |
| — | VALIDUS HOLDINGS LTD | 375,615 | $14.7M | 0.0% | $39.14 | $36.12 | — | COM | G9319H102 |
| — | TERRAFORM POWER INC - A | 508,547 | $14.68M | 0.0% | $28.86 | $28.86 | — | CL A | 88104R100 |
| — | MFA FINANCIAL INC | 1,886,054 | $14.67M | 0.0% | $7.78 | $8.37 | — | COM | 55272X102 |
| HLF | HERBALIFE LTD | 335,331 | $14.67M | 0.0% | $43.75 * | $20.94 | +27.6% | COM | G4412G101 |
| — | BABCOCK & WILCOX CO/THE | 529,633 | $14.67M | 0.0% | $27.69 | $29.95 | — | COM | 05615F102 |
| — | SELECT COMFORT CORPORATION | 698,193 | $14.61M | 0.0% | $20.92 | $24.43 | — | COM | 81616X103 |
| — | MADISON SQUARE GARDEN CO-A | 220,483 | $14.58M | 0.0% | $66.12 | $59.25 | — | CL A | 55826P100 |
| PBF | PBF ENERGY INC-CLASS A | 607,326 | $14.57M | 0.0% | $24.00 * | $28.27 | -6.8% | CL A | 69318G106 |
| BHE | BENCHMARK ELECTRONICS INC | 656,009 | $14.57M | 0.0% | $22.21 * | $15.56 | +29.4% | COM | 08160H101 |
| — | PHARMERICA CORP | 595,828 | $14.56M | 0.0% | $24.43 | $13.83 | — | COM | 71714F104 |
| — | SPECTRANETICS CORP | 547,531 | $14.55M | 0.0% | $26.57 | $19.26 | — | COM | 84760C107 |
| MTH | MERITAGE HOMES CORP | 409,700 | $14.54M | 0.0% | $35.50 * | $23.02 | -12.8% | COM | 59001A102 |
| NGS | NATURAL GAS SERVICES GROUP | 603,352 | $14.52M | 0.0% | $24.07 * | $29.66 | -2.5% | COM | 63886Q109 |
| — | WAGEWORKS INC | 318,904 | $14.52M | 0.0% | $45.53 | $39.28 | — | COM | 930427109 |
| — | REGENCY ENERGY PARTNERS LP | 444,719 | $14.51M | 0.0% | $32.62 | $27.17 | — | COM | 75885Y107 |
| — | INFINERA CORP | 1,357,023 | $14.48M | 0.0% | $10.67 | $9.98 | — | COM | 45667G103 |
| — | INVESCO MORTGAGE CAPITAL | 919,966 | $14.46M | 0.0% | $15.72 | $16.37 | — | COM | 46131B100 |
| YELP | YELP INC | 211,743 | $14.45M | 0.0% | $68.25 * | $40.00 | +86.3% | CL A | 985817105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 371,917 | $14.45M | 0.0% | $38.85 | $30.73 | — | COM | 29250R106 |
| CROX | CROCS INC | 1,142,726 | $14.38M | 0.0% | $12.58 * | $15.99 | -6.2% | COM | 227046109 |
| — | GLIMCHER REALTY TRUST | 1,061,208 | $14.37M | 0.0% | $13.54 | $10.79 | — | SH B | 379302102 |
| VOO | VANGUARD S&P 500 ETF | 79,561 | $14.37M | 0.0% | $180.59 | $176.15 | — | S&P | 922908363 |
| — | MULTIMEDIA GAMES HOLDING CO | 397,540 | $14.31M | 0.0% | $36.01 | $28.79 | — | COM | 625453105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 370,106 | $14.27M | 0.0% | $38.56 | $38.26 | — | US D | 808524797 |
| — | WILLIAMS PARTNERS LP | 268,852 | $14.26M | 0.0% | $53.06 | $51.45 | — | COM | 96950F104 |
| NWBI | NORTHWEST BANCSHARES INC | 1,176,839 | $14.24M | 0.0% | $12.10 * | $5.94 | +14.7% | COM | 667340103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 177,783 | $14.23M | 0.0% | $80.07 | $80.09 | — | SHOR | 921937827 |
| — | CHAMBERS STREET PROPERTIES | 1,881,913 | $14.17M | 0.0% | $7.53 | $8.95 | — | COM | 157842105 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,262,547 | $14.17M | 0.0% | $11.22 | $13.09 | — | COM | 35471R106 |
| — | MEDASSETS INC | 683,124 | $14.15M | 0.0% | $20.72 | $19.73 | — | COM | 584045108 |
| — | SEATTLE GENETICS INC | 380,504 | $14.15M | 0.0% | $37.18 | $32.08 | — | COM | 812578102 |
| — | PINNACLE ENTERTAINMENT INC | 563,412 | $14.14M | 0.0% | $25.09 | $19.67 | — | COM | 723456109 |
| — | PINNACLE FINANCIAL PARTNERS | 391,552 | $14.13M | 0.0% | $36.10 | $26.69 | — | COM | 72346Q104 |
| — | NORTHSTAR REALTY FINANCE | 799,020 | $14.12M | 0.0% | $17.67 | $17.67 | — | COM | 66704R704 |
| SCL | STEPAN CO | 316,351 | $14.04M | 0.0% | $44.38 * | $54.72 | -10.5% | COM | 858586100 |
| — | BBCN BANCORP INC | 961,948 | $14.04M | 0.0% | $14.59 | $14.34 | — | COM | 073295107 |
| WDFC | WD-40 CO | 206,241 | $14.02M | 0.0% | $67.96 * | $46.16 | +25.4% | COM | 929236107 |
| BKE | BUCKLE INC/THE | 308,634 | $14.01M | 0.0% | $45.39 * | $15.20 | -2.9% | COM | 118440106 |
| CLW | CLEARWATER PAPER CORP | 232,931 | $14M | 0.0% | $60.11 * | $49.37 | +33.9% | COM | 18538R103 |
| — | COLONY FINANCIAL INC | 624,920 | $13.99M | 0.0% | $22.38 | $20.88 | — | COM | 19624R106 |
| — | GREENHILL & CO INC | 300,830 | $13.98M | 0.0% | $46.49 | $49.24 | — | COM | 395259104 |
| SSD | SIMPSON MANUFACTURING CO INC | 479,703 | $13.98M | 0.0% | $29.15 * | $25.83 | +9.0% | COM | 829073105 |
| — | FIBRIA CELULOSE SA-SPON ADR | 1,268,779 | $13.96M | 0.0% | $11.00 | $9.72 | — | SP A | 31573A109 |
| — | CIVEO CORP | 1,202,054 | $13.95M | 0.0% | $11.61 | $24.75 | — | COM | 178787107 |
| — | DREW INDUSTRIES INC | 329,672 | $13.91M | 0.0% | $42.19 | $41.65 | — | COM | 26168L205 |
| — | ENVISION HEALTHCARE HOLDINGS | 400,564 | $13.89M | 0.0% | $34.68 | $31.73 | — | COM | 29413U103 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 21,998 | $13.86M | 0.0% | $630.06 | $583.58 | +6.9% | COM | G9618E107 |
| NPO | ENPRO INDUSTRIES INC | 228,473 | $13.83M | 0.0% | $60.53 * | $51.80 | +31.5% | COM | 29355X107 |
| — | STAMPS.COM INC | 435,324 | $13.82M | 0.0% | $31.76 | $36.75 | — | COM | 852857200 |
| FSTR | FOSTER (LB) CO-A | 300,377 | $13.8M | 0.0% | $45.94 * | $42.98 | +16.7% | COM | 350060109 |
| EEFT | EURONET WORLDWIDE INC | 286,868 | $13.71M | 0.0% | $47.79 * | $30.30 | +64.4% | COM | 298736109 |
| — | AXIALL CORP | 382,195 | $13.69M | 0.0% | $35.81 | $42.77 | — | COM | 05463D100 |
| WASH | WASHINGTON TRUST BANCORP | 414,339 | $13.67M | 0.0% | $32.99 * | $16.67 | +19.5% | COM | 940610108 |
| TTI | TETRA TECHNOLOGIES INC | 1,263,076 | $13.67M | 0.0% | $10.82 * | $9.90 | +15.0% | COM | 88162F105 |
| — | LIBERTY VENTURES - SER A | 359,395 | $13.64M | 0.0% | $37.96 | $81.26 | — | LBT | 53071M880 |
| AIN | ALBANY INTL CORP-CL A | 398,876 | $13.58M | 0.0% | $34.04 * | $26.36 | +20.9% | CL A | 012348108 |
| — | FINISAR CORPORATION | 816,256 | $13.57M | 0.0% | $16.63 | $20.93 | — | COM | 31787A507 |
| — | SUNOCO LOGISTICS PARTNERS LP | 280,829 | $13.55M | 0.0% | $48.26 | $55.60 | — | COM | 86764L108 |
| — | SK TELECOM CO LTD-ADR | 446,538 | $13.55M | 0.0% | $30.34 | $20.33 | — | SPON | 78440P108 |
| — | ALLIED WORLD ASSURANCE CO | 367,701 | $13.55M | 0.0% | $36.84 | $57.10 | — | SHS | H01531104 |
| — | ATHLON ENERGY INC | 232,190 | $13.52M | 0.0% | $58.23 | $43.33 | — | COM | 047477104 |
| WMK | WEIS MARKETS INC | 346,064 | $13.51M | 0.0% | $39.03 * | $31.36 | +5.1% | COM | 948849104 |
| ARCB | ARCBEST CORP | 361,667 | $13.49M | 0.0% | $37.30 * | $36.40 | -5.4% | COM | 03937C105 |
| — | EXCEL TRUST INC | 1,145,664 | $13.48M | 0.0% | $11.77 | $13.02 | — | COM | 30068C109 |
| — | GREATBATCH INC | 316,384 | $13.48M | 0.0% | $42.61 | $35.25 | — | COM | 39153L106 |
| BRC | BRADY CORPORATION - CL A | 600,153 | $13.47M | 0.0% | $22.44 * | $24.67 | -16.3% | CL A | 104674106 |
| — | CAPSTEAD MORTGAGE CORP | 1,100,184 | $13.47M | 0.0% | $12.24 | $12.10 | — | COM | 14067E506 |
| CENX | CENTURY ALUMINUM COMPANY | 518,304 | $13.46M | 0.0% | $25.97 * | $10.12 | +117.6% | COM | 156431108 |
| — | AK STEEL HOLDING CORP | 1,677,683 | $13.44M | 0.0% | $8.01 | $4.53 | — | COM | 001547108 |
| — | ONEOK PARTNERS LP | 239,829 | $13.42M | 0.0% | $55.96 | $49.77 | — | UNIT | 68268N103 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 399,201 | $13.42M | 0.0% | $33.61 * | $16.23 | +21.1% | COM | 19239V302 |
| — | ASTORIA FINANCIAL CORP | 1,079,431 | $13.37M | 0.0% | $12.39 | $10.88 | — | COM | 046265104 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 2,038,511 | $13.33M | 0.0% | $6.54 | $6.22 | — | ADS | 05967A107 |
| — | SCHULMAN (A.) INC | 368,440 | $13.32M | 0.0% | $36.16 | $27.00 | — | COM | 808194104 |
| TECK | TECK RESOURCES LTD-CLS B | 705,082 | $13.32M | 0.0% | $18.89 * | $25.76 | -11.8% | CL B | 878742204 |
| — | DUPONT FABROS TECHNOLOGY | 490,052 | $13.25M | 0.0% | $27.04 | $24.17 | — | COM | 26613Q106 |
| — | MATTRESS FIRM HOLDING CORP | 220,399 | $13.24M | 0.0% | $60.06 | $44.80 | — | COM | 57722W106 |
| PRIM | PRIMORIS SERVICES CORP | 492,927 | $13.23M | 0.0% | $26.84 * | $22.23 | +23.3% | COM | 74164F103 |
| ELME | WASHINGTON REIT | 521,160 | $13.23M | 0.0% | $25.38 | $26.25 | — | SH B | 939653101 |
| MTG | MGIC INVESTMENT CORP | 1,692,871 | $13.22M | 0.0% | $7.81 * | $5.85 | +40.1% | COM | 552848103 |
| — | CYBERONICS INC | 258,310 | $13.22M | 0.0% | $51.16 | $52.29 | — | COM | 23251P102 |
| PRGS | PROGRESS SOFTWARE CORP | 552,168 | $13.2M | 0.0% | $23.91 | $22.67 | +3.5% | COM | 743312100 |
| TREX | TREX COMPANY INC | 380,129 | $13.14M | 0.0% | $34.57 * | $7.62 | +10.0% | COM | 89531P105 |
| — | SONIC CORP | 587,611 | $13.14M | 0.0% | $22.36 | $15.27 | — | COM | 835451105 |
| — | OI SA-ADR | 18,755,781 | $13.13M | 0.0% | $0.70 | $0.70 | — | SPN | 670851203 |
| SBRA | SABRA HEALTH CARE REIT INC | 539,733 | $13.13M | 0.0% | $24.32 | $27.93 | — | COM | 78573L106 |
| — | BOFI HOLDING INC | 180,189 | $13.1M | 0.0% | $72.71 | $57.87 | — | COM | 05566U108 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 284,021 | $13.08M | 0.0% | $46.07 | $44.33 | — | MSCI | 464286665 |
| SXI | STANDEX INTERNATIONAL CORP | 175,846 | $13.04M | 0.0% | $74.14 * | $54.23 | +33.4% | COM | 854231107 |
| — | SINCLAIR BROADCAST GROUP -A | 498,718 | $13.01M | 0.0% | $26.09 | $29.97 | — | CL A | 829226109 |
| — | EBIX INC | 915,429 | $12.98M | 0.0% | $14.18 | $13.22 | — | COM | 278715206 |
| — | TESCO CORP | 652,872 | $12.96M | 0.0% | $19.85 | $13.61 | — | COM | 88157K101 |
| FIVE | FIVE BELOW | 327,101 | $12.96M | 0.0% | $39.61 | $38.52 | +0.8% | COM | 33829M101 |
| — | ELIZABETH ARDEN INC | 773,051 | $12.94M | 0.0% | $16.74 | $30.28 | — | COM | 28660G106 |
| — | MEASUREMENT SPECIALTIES INC | 150,841 | $12.91M | 0.0% | $85.61 | $52.82 | — | COM | 583421102 |
| MGEE | MGE ENERGY INC | 345,747 | $12.88M | 0.0% | $37.26 * | $28.21 | +7.9% | COM | 55277P104 |
| — | SPARTANNASH CO | 659,135 | $12.82M | 0.0% | $19.45 | $21.01 | — | COM | 847215100 |
| — | ABAXIS INC | 251,758 | $12.77M | 0.0% | $50.71 | $47.51 | — | COM | 002567105 |
| — | CIRCOR INTERNATIONAL INC | 189,100 | $12.73M | 0.0% | $67.32 | $58.45 | — | COM | 17273K109 |
| — | INLAND REAL ESTATE CORP | 1,282,768 | $12.71M | 0.0% | $9.91 | $10.26 | — | COM | 457461200 |
| — | BONANZA CREEK ENERGY INC | 222,554 | $12.66M | 0.0% | $56.90 | $38.20 | — | COM | 097793103 |
| — | ENDURANCE SPECIALTY HOLDINGS | 229,378 | $12.66M | 0.0% | $55.18 | $51.45 | — | SHS | G30397106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 672,394 | $12.63M | 0.0% | $18.79 * | $19.60 | -7.9% | COM | 007973100 |
| — | LAZARD LTD-CL A | 248,851 | $12.62M | 0.0% | $50.70 | $32.69 | — | SHS | G54050102 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 367,820 | $12.61M | 0.0% | $34.28 | $37.19 | — | AMER | 438128308 |
| MSTR | MICROSTRATEGY INC-CL A | 96,261 | $12.6M | 0.0% | $130.84 * | $9.86 | +41.0% | CL A | 594972408 |
| — | SUPER MICRO COMPUTER INC | 427,812 | $12.59M | 0.0% | $29.42 | $15.45 | — | COM | 86800U104 |
| — | ALTISOURCE PORTFOLIO SOL | 124,843 | $12.58M | 0.0% | $100.80 | $101.30 | — | REG | L0175J104 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,499,489 | $12.58M | 0.0% | $8.39 * | $4.88 | +24.8% | COM | 319829107 |
| NUS | NU SKIN ENTERPRISES INC - A | 279,393 | $12.58M | 0.0% | $45.03 * | $37.35 | -2.0% | CL A | 67018T105 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 2,240,970 | $12.57M | 0.0% | $5.61 | $6.19 | — | SPON | 606822104 |
| — | II-VI INC | 1,062,897 | $12.51M | 0.0% | $11.77 | $16.62 | — | COM | 902104108 |
| — | WEST CORP | 424,611 | $12.51M | 0.0% | $29.46 | $25.07 | — | COM | 952355204 |
| — | BRIGGS & STRATTON | 693,835 | $12.5M | 0.0% | $18.02 | $19.94 | — | COM | 109043109 |
| AL | AIR LEASE CORP | 384,548 | $12.5M | 0.0% | $32.50 * | $24.86 | +24.9% | CL A | 00912X302 |
| — | SONUS NETWORKS INC | 3,634,686 | $12.43M | 0.0% | $3.42 | $3.34 | — | COM | 835916107 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 105,121 | $12.43M | 0.0% | $118.22 | $113.66 | — | IBOX | 464287242 |
| — | EMPIRE DISTRICT ELECTRIC CO | 511,904 | $12.36M | 0.0% | $24.15 | $22.28 | — | COM | 291641108 |
| STBA | S & T BANCORP INC | 526,645 | $12.36M | 0.0% | $23.46 * | $20.58 | +19.6% | COM | 783859101 |
| OSIS | OSI SYSTEMS INC | 193,798 | $12.3M | 0.0% | $63.48 * | $59.00 | +12.5% | COM | 671044105 |
| — | AVANIR PHARMACEUTICALS INC | 1,030,513 | $12.28M | 0.0% | $11.92 | $5.97 | — | CL A | 05348P401 |
| — | COLUMBIA PROPERTY TRUST INC | 514,069 | $12.27M | 0.0% | $23.87 | $25.97 | — | COM | 198287203 |
| ESE | ESCO TECHNOLOGIES INC | 351,798 | $12.24M | 0.0% | $34.78 * | $32.30 | +2.1% | COM | 296315104 |
| — | MTS SYSTEMS CORP | 179,046 | $12.22M | 0.0% | $68.26 | $57.15 | — | COM | 553777103 |
| IPAR | INTER PARFUMS INC | 443,675 | $12.2M | 0.0% | $27.50 * | $29.14 | -2.9% | COM | 458334109 |
| MGC | VANGUARD MEGA CAP ETF | 180,530 | $12.2M | 0.0% | $67.55 | $55.13 | — | MEGA | 921910873 |
| — | BURGER KING WORLDWIDE INC | 410,778 | $12.18M | 0.0% | $29.66 | $20.16 | — | COM | 121220107 |
| CDW | CDW CORP/DE | 391,887 | $12.17M | 0.0% | $31.05 * | $23.17 | +20.0% | COM | 12514G108 |
| — | KAMAN CORP | 308,510 | $12.12M | 0.0% | $39.30 | $34.96 | — | COM | 483548103 |
| — | OMNIVISION TECHNOLOGIES INC | 457,910 | $12.12M | 0.0% | $26.46 | $18.15 | — | COM | 682128103 |
| — | STAGE STORES INC | 708,055 | $12.12M | 0.0% | $17.11 | $23.83 | — | COM | 85254C305 |
| — | TARGA RESOURCES PARTNERS LP | 167,257 | $12.1M | 0.0% | $72.35 | $51.27 | — | COM | 87611X105 |
| RES | RPC INC | 549,252 | $12.06M | 0.0% | $21.96 * | $11.98 | +59.2% | COM | 749660106 |
| FSS | FEDERAL SIGNAL CORP | 909,494 | $12.04M | 0.0% | $13.24 * | $8.76 | +46.0% | COM | 313855108 |
| IRBTQ | IROBOT CORP | 394,833 | $12.02M | 0.0% | $30.45 * | $34.76 | -1.4% | COM | 462726100 |
| — | ASSOCIATED ESTATES REALTY CP | 685,331 | $12M | 0.0% | $17.51 | $16.00 | — | COM | 045604105 |
| — | NEXTERA ENERGY INC | 219,731 | $11.99M | 0.0% | $54.59 | $54.02 | — | UNIT | 65339F861 |
| — | LIBERTY TRIPADVISOR HDG-A | 351,976 | $11.93M | 0.0% | $33.90 | $33.90 | — | COM | 531465102 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 486,046 | $11.91M | 0.0% | $24.51 | $22.22 | +12.1% | CL A | 83545G102 |
| AIR | AAR CORP | 493,021 | $11.91M | 0.0% | $24.15 * | $18.20 | +40.9% | COM | 000361105 |
| UMC | UNITED MICROELECTRON-SP ADR | 5,980,678 | $11.9M | 0.0% | $1.99 | $2.33 | — | SPON | 910873405 |
| BMI | BADGER METER INC | 235,773 | $11.89M | 0.0% | $50.45 * | $20.52 | +11.7% | COM | 056525108 |
| — | QLIK TECHNOLOGIES INC | 439,317 | $11.88M | 0.0% | $27.04 | $28.27 | — | COM | 74733T105 |
| — | NANOMETRICS INC | 784,309 | $11.84M | 0.0% | $15.10 | $16.75 | — | COM | 630077105 |
| — | FOREST CITY ENTERPRISES-CL A | 605,478 | $11.84M | 0.0% | $19.56 | $18.03 | — | CL A | 345550107 |
| — | NIC INC | 684,687 | $11.79M | 0.0% | $17.22 | $17.09 | — | COM | 62914B100 |
| BCS | BARCLAYS PLC-SPONS ADR | 795,425 | $11.78M | 0.0% | $14.81 | $17.21 | — | ADR | 06738E204 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 127,997 | $11.77M | 0.0% | $91.95 | $91.91 | — | IBOX | 464288513 |
| INDB | INDEPENDENT BANK CORP/MA | 329,387 | $11.77M | 0.0% | $35.72 * | $23.74 | +13.0% | COM | 453836108 |
| — | PIONEER ENERGY SERVICES CORP | 839,136 | $11.77M | 0.0% | $14.02 | $9.29 | — | COM | 723664108 |
| — | LINN ENERGY LLC-UNITS | 390,300 | $11.76M | 0.0% | $30.14 | $33.16 | — | UNIT | 536020100 |
| UIS | UNISYS CORP | 502,507 | $11.76M | 0.0% | $23.41 | $20.84 | +10.4% | COM | 909214306 |
| — | SCHNITZER STEEL INDS INC-A | 487,803 | $11.73M | 0.0% | $24.05 | $28.51 | — | CL A | 806882106 |
| — | QUIDEL CORP | 435,973 | $11.71M | 0.0% | $26.87 | $26.44 | — | COM | 74838J101 |
| — | DIGITALGLOBE INC | 410,974 | $11.71M | 0.0% | $28.50 | $30.63 | — | COM | 25389M877 |
| — | HIBBETT SPORTS INC | 274,420 | $11.7M | 0.0% | $42.63 | $55.55 | — | COM | 428567101 |
| — | ZILLOW INC-CLASS A | 100,455 | $11.65M | 0.0% | $115.99 | $61.81 | — | CL A | 98954A107 |
| MORN | MORNINGSTAR INC | 171,618 | $11.65M | 0.0% | $67.89 | $75.19 | -9.0% | COM | 617700109 |
| NOK | NOKIA CORP-SPON ADR | 1,375,309 | $11.63M | 0.0% | $8.46 | $7.39 | — | SPON | 654902204 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 166,151 | $11.63M | 0.0% | $70.00 | $59.89 | — | RUS | 464287473 |
| — | EMERGE ENERGY SERVICES LP | 100,701 | $11.61M | 0.0% | $115.30 | $33.32 | — | COM | 29102H108 |
| KWR | QUAKER CHEMICAL CORP | 161,723 | $11.59M | 0.0% | $71.69 * | $63.48 | +18.0% | COM | 747316107 |
| LZB | LA-Z-BOY INC | 585,740 | $11.59M | 0.0% | $19.79 * | $18.84 | +15.1% | COM | 505336107 |
| — | STATOIL ASA-SPON ADR | 425,961 | $11.57M | 0.0% | $27.16 | $22.61 | — | SPON | 85771P102 |
| — | HORNBECK OFFSHORE SERVICES | 352,556 | $11.54M | 0.0% | $32.73 | $52.98 | — | COM | 440543106 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,391,974 | $11.53M | 0.0% | $8.28 * | $5.81 | +25.5% | COM | 624758108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 232,092 | $11.52M | 0.0% | $49.64 * | $17.43 | +26.3% | COM | 457985208 |
| AZZ | AZZ INC | 275,798 | $11.52M | 0.0% | $41.77 * | $36.12 | +8.0% | COM | 002474104 |
| — | NAVIGANT CONSULTING INC | 827,294 | $11.51M | 0.0% | $13.91 | $12.35 | — | COM | 63935N107 |
| — | CHIMERA INVESTMENT CORP | 3,780,052 | $11.49M | 0.0% | $3.04 | $3.00 | — | COM | 16934Q109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 701,554 | $11.48M | 0.0% | $16.37 * | $8.86 | +14.5% | COM | 74386T105 |
| — | TALISMAN ENERGY INC | 1,327,478 | $11.48M | 0.0% | $8.65 | $11.41 | — | COM | 87425E103 |
| NTGR | NETGEAR INC | 367,181 | $11.47M | 0.0% | $31.25 * | $19.49 | +5.2% | COM | 64111Q104 |
| — | SPANSION INC-CLASS A | 502,021 | $11.44M | 0.0% | $22.79 | $15.04 | — | COM | 84649R200 |
| — | GENCORP INC | 713,107 | $11.39M | 0.0% | $15.97 | $16.78 | — | COM | 368682100 |
| — | HEARTWARE INTERNATIONAL INC | 146,626 | $11.38M | 0.0% | $77.64 | $94.31 | — | COM | 422368100 |
| — | WESCO AIRCRAFT HOLDINGS INC | 653,778 | $11.38M | 0.0% | $17.40 | $20.87 | — | COM | 950814103 |
| — | COMSTOCK RESOURCES INC | 610,303 | $11.36M | 0.0% | $18.62 | $20.83 | — | COM | 205768203 |
| BCC | BOISE CASCADE CO | 376,798 | $11.36M | 0.0% | $30.14 * | $18.91 | +3.8% | COM | 09739D100 |
| — | STERLING BANCORP/DE | 885,822 | $11.33M | 0.0% | $12.79 | $13.30 | — | COM | 85917A100 |
| — | PHH CORP | 506,264 | $11.32M | 0.0% | $22.36 | $21.07 | — | COM | 693320202 |
| DIOD | DIODES INC | 472,772 | $11.31M | 0.0% | $23.92 * | $23.01 | +15.0% | COM | 254543101 |
| THRM | GENTHERM INC | 267,465 | $11.3M | 0.0% | $42.23 * | $18.99 | +147.3% | COM | 37253A103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 452,633 | $11.29M | 0.0% | $24.95 * | $3.66 | +48.8% | COM | 45841N107 |
| WRLD | WORLD ACCEPTANCE CORP | 165,740 | $11.19M | 0.0% | $67.50 * | $89.19 | -13.1% | COM | 981419104 |
| — | ATLANTIC TELE-NETWORK INC | 207,398 | $11.18M | 0.0% | $53.90 | $50.96 | — | COM | 049079205 |
| — | CAMBREX CORP | 598,034 | $11.17M | 0.0% | $18.68 | $14.79 | — | COM | 132011107 |
| — | NEENAH PAPER INC | 208,730 | $11.16M | 0.0% | $53.48 | $33.04 | — | COM | 640079109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 115,690 | $11.14M | 0.0% | $96.27 | $82.27 | — | MCAP | 922908538 |
| — | SUN HYDRAULICS CORP | 296,068 | $11.13M | 0.0% | $37.59 | $37.07 | — | COM | 866942105 |
| BOKF | BOK FINANCIAL CORPORATION | 167,298 | $11.12M | 0.0% | $66.48 * | $46.19 | +8.1% | COM | 05561Q201 |
| — | IPC THE HOSPITALIST CO | 247,664 | $11.1M | 0.0% | $44.80 | $51.11 | — | COM | 44984A105 |
| PRLB | PROTO LABS INC | 160,318 | $11.06M | 0.0% | $69.00 * | $55.25 | +41.6% | COM | 743713109 |
| — | GENERAL CABLE CORP | 731,663 | $11.03M | 0.0% | $15.08 | $30.57 | — | COM | 369300108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 356,150 | $11M | 0.0% | $30.90 | $48.59 | — | COM | 36467J108 |
| — | TABLEAU SOFTWARE INC-CL A | 151,139 | $10.98M | 0.0% | $72.65 | $69.96 | — | CL A | 87336U105 |
| — | NORTHSTAR ASSET MANAGEMENT | 596,165 | $10.98M | 0.0% | $18.42 | $18.42 | — | COM | 66705Y104 |
| GIFI | GULF ISLAND FABRICATION INC | 637,074 | $10.96M | 0.0% | $17.20 * | $19.61 | -3.6% | COM | 402307102 |
| — | GULFMARK OFFSHORE INC-CL A | 349,330 | $10.95M | 0.0% | $31.35 | $41.13 | — | CL A | 402629208 |
| FNV | FRANCO-NEVADA CORP | 223,900 | $10.94M | 0.0% | $48.88 | $35.79 | +36.5% | COM | 351858105 |
| BHP | BHP BILLITON LTD-SPON ADR | 185,394 | $10.92M | 0.0% | $58.88 | $58.94 | — | SPON | 088606108 |
| — | CGI GROUP INC - CLASS A | 322,644 | $10.9M | 0.0% | $33.77 | $31.25 | — | CL A | 39945C109 |
| CATO | CATO CORP-CLASS A | 315,856 | $10.88M | 0.0% | $34.46 * | $13.00 | +37.6% | CL A | 149205106 |
| MTDR | MATADOR RESOURCES CO | 419,479 | $10.84M | 0.0% | $25.85 | $15.67 | +68.2% | COM | 576485205 |
| NBTB | N B T BANCORP INC | 480,153 | $10.81M | 0.0% | $22.52 * | $20.71 | +14.3% | COM | 628778102 |
| — | REED ELSEVIER PLC-SPONS ADR | 167,486 | $10.79M | 0.0% | $64.44 | $55.61 | — | SPON | 758205207 |
| — | US ECOLOGY INC | 230,586 | $10.78M | 0.0% | $46.76 | $31.86 | — | COM | 91732J102 |
| LULU | LULULEMON ATHLETICA INC | 256,094 | $10.76M | 0.0% | $42.01 * | $63.76 | -36.8% | COM | 550021109 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 388,638 | $10.72M | 0.0% | $27.59 | $25.29 | — | COM | 101388106 |
| — | INTL SPEEDWAY CORP-CL A | 338,685 | $10.72M | 0.0% | $31.64 | $31.86 | — | CL A | 460335201 |
| — | VIEWPOINT FINANCIAL GROUP IN | 447,599 | $10.71M | 0.0% | $23.94 | $21.25 | — | COM | 92672A101 |
| — | SOLARCITY CORP | 178,579 | $10.64M | 0.0% | $59.60 | $52.25 | — | COM | 83416T100 |
| — | SWIFT TRANSPORTATION CO | 505,147 | $10.6M | 0.0% | $20.98 | $18.15 | — | CL A | 87074U101 |
| — | CREDIT SUISSE GROUP-SPON ADR | 383,282 | $10.59M | 0.0% | $27.64 | $31.11 | — | SPON | 225401108 |
| — | ENVESTNET INC | 235,313 | $10.59M | 0.0% | $45.00 | $33.24 | — | COM | 29404K106 |
| XPO | XPO LOGISTICS INC | 280,973 | $10.58M | 0.0% | $37.67 * | $8.17 | +33.6% | COM | 983793100 |
| ESLT | ELBIT SYSTEMS LTD | 169,943 | $10.55M | 0.0% | $62.09 * | $48.74 | +8.8% | ORD | M3760D101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 147,692 | $10.55M | 0.0% | $71.43 | $53.87 | — | SPON | 046353108 |
| — | PINNACLE FOODS INC | 323,063 | $10.55M | 0.0% | $32.65 | $26.82 | — | COM | 72348P104 |
| FLEX | FLEXTRONICS INTL LTD | 1,021,721 | $10.54M | 0.0% | $10.32 * | $6.20 | +31.7% | ORD | Y2573F102 |
| — | SESA STERLITE LTD-ADR | 608,175 | $10.5M | 0.0% | $17.26 | $11.32 | — | SPON | 78413F103 |
| DY | DYCOM INDUSTRIES INC | 341,341 | $10.48M | 0.0% | $30.71 | $21.29 | +43.1% | COM | 267475101 |
| — | REXNORD CORP | 368,186 | $10.47M | 0.0% | $28.45 | $23.28 | — | COM | 76169B102 |
| — | LUMINEX CORP | 536,497 | $10.46M | 0.0% | $19.50 | $20.11 | — | COM | 55027E102 |
| — | ANALOGIC CORP | 162,845 | $10.42M | 0.0% | $63.96 | $73.36 | — | COM | 032657207 |
| COLM | COLUMBIA SPORTSWEAR CO | 290,942 | $10.41M | 0.0% | $35.78 * | $30.26 | +11.5% | COM | 198516106 |
| KBE | SPDR S&P BANK ETF | 325,767 | $10.39M | 0.0% | $31.91 | $29.42 | — | S&P | 78464A797 |
| — | GROUPON INC | 1,553,692 | $10.38M | 0.0% | $6.68 | $8.87 | — | COM | 399473107 |
| — | SYNTEL INC | 117,976 | $10.38M | 0.0% | $87.94 | $65.70 | — | COM | 87162H103 |
| — | KERYX BIOPHARMACEUTICALS | 754,240 | $10.37M | 0.0% | $13.75 | $10.11 | — | COM | 492515101 |
| — | IMS HEALTH HOLDINGS INC | 395,740 | $10.37M | 0.0% | $26.19 | $25.68 | — | COM | 44970B109 |
| — | CUBIC CORP | 219,896 | $10.29M | 0.0% | $46.80 | $49.26 | — | COM | 229669106 |
| — | AUXILIUM PHARMACEUTICALS INC | 344,774 | $10.29M | 0.0% | $29.85 | $18.64 | — | COM | 05334D107 |
| MTZ | MASTEC INC | 335,571 | $10.28M | 0.0% | $30.62 * | $30.21 | -1.6% | COM | 576323109 |
| ROG | ROGERS CORP | 186,755 | $10.23M | 0.0% | $54.76 * | $48.74 | +24.0% | COM | 775133101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 251,764 | $10.22M | 0.0% | $40.59 * | $32.68 | +43.8% | COM | 70959W103 |
| KOP | KOPPERS HOLDINGS INC | 307,828 | $10.21M | 0.0% | $33.16 * | $38.68 | -10.1% | COM | 50060P106 |
| — | BEACON ROOFING SUPPLY INC | 400,200 | $10.2M | 0.0% | $25.48 | $37.88 | — | COM | 073685109 |
| — | HEADWATERS INC | 812,612 | $10.19M | 0.0% | $12.54 | $9.00 | — | COM | 42210P102 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 857,421 | $10.13M | 0.0% | $11.82 * | $5.14 | +9.7% | COM | 14057J101 |
| — | DEPOMED INC | 667,115 | $10.13M | 0.0% | $15.19 | $10.63 | — | COM | 249908104 |
| — | CHECKPOINT SYSTEMS INC | 828,385 | $10.13M | 0.0% | $12.23 | $14.42 | — | COM | 162825103 |
| HSTM | HEALTHSTREAM INC | 420,930 | $10.11M | 0.0% | $24.01 * | $27.13 | -7.1% | COM | 42222N103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 148,195 | $10.09M | 0.0% | $68.09 | $62.14 | — | EAFE | 464288885 |
| DLB | DOLBY LABORATORIES INC-CL A | 240,966 | $10.07M | 0.0% | $41.79 * | $29.10 | +31.3% | COM | 25659T107 |
| — | ROADRUNNER TRANSPORTATION SY | 441,518 | $10.06M | 0.0% | $22.79 | $26.20 | — | COM | 76973Q105 |
| WAL | WESTERN ALLIANCE BANCORP | 420,707 | $10.05M | 0.0% | $23.90 * | $12.57 | +63.3% | COM | 957638109 |
| EXLS | EXLSERVICE HOLDINGS INC | 410,776 | $10.03M | 0.0% | $24.41 * | $6.00 | -7.5% | COM | 302081104 |
| LGND | LIGAND PHARMACEUTICALS | 213,399 | $10.03M | 0.0% | $46.99 * | $26.53 | +25.1% | COM | 53220K504 |
| — | FOSTER WHEELER AG | 316,921 | $10.02M | 0.0% | $31.62 | $27.82 | — | COM | H27178104 |
| EXAS | EXACT SCIENCES CORP | 515,744 | $9.995M | 0.0% | $19.38 * | $12.00 | +52.8% | COM | 30063P105 |
| — | ABIOMED INC | 402,274 | $9.989M | 0.0% | $24.83 | $22.02 | — | COM | 003654100 |
| — | BLACKHAWK NETWORK HD-B | 308,971 | $9.981M | 0.0% | $32.30 | $27.23 | — | CL B | 09238E203 |
| — | QUALITY SYSTEMS INC | 723,163 | $9.957M | 0.0% | $13.77 | $18.78 | — | COM | 747582104 |
| SATS | ECHOSTAR CORP-A | 203,814 | $9.938M | 0.0% | $48.76 * | $32.32 | +26.9% | CL A | 278768106 |
| — | TIVO INC | 774,360 | $9.908M | 0.0% | $12.80 | $11.57 | — | COM | 888706108 |
| NMR | NOMURA HOLDINGS INC-ADR | 1,676,168 | $9.907M | 0.0% | $5.91 | $7.30 | — | SPON | 65535H208 |
| — | ISRAEL CHEMICALS LTD | 1,368,425 | $9.893M | 0.0% | $7.23 | $7.23 | — | SHS | M5920A109 |
| — | KYTHERA BIOPHARMACEUTICALS I | 301,272 | $9.868M | 0.0% | $32.75 | $34.11 | — | COM | 501570105 |
| — | ALPHA NATURAL RESOURCES INC | 3,960,407 | $9.822M | 0.0% | $2.48 | $4.94 | — | COM | 02076X102 |
| EXPO | EXPONENT INC | 137,850 | $9.771M | 0.0% | $70.88 * | $12.59 | +27.7% | COM | 30214U102 |
| AAON | AAON INC | 573,780 | $9.761M | 0.0% | $17.01 * | $9.75 | +23.9% | COM | 000360206 |
| — | HATTERAS FINANCIAL CORP | 541,519 | $9.726M | 0.0% | $17.96 | $23.30 | — | COM | 41902R103 |
| OTTR | OTTER TAIL CORP | 364,355 | $9.716M | 0.0% | $26.67 * | $19.60 | +1.2% | COM | 689648103 |
| — | BIO-REFERENCE LABS INC | 345,177 | $9.685M | 0.0% | $28.06 | $28.60 | — | COM | 09057G602 |
| BRKR | BRUKER CORP | 522,635 | $9.677M | 0.0% | $18.52 * | $20.18 | +1.7% | COM | 116794108 |
| ENTG | ENTEGRIS INC | 839,248 | $9.651M | 0.0% | $11.50 * | $9.47 | +24.4% | COM | 29362U104 |
| SPSC | SPS COMMERCE INC | 181,269 | $9.634M | 0.0% | $53.15 * | $24.38 | +13.7% | COM | 78463M107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 749,272 | $9.606M | 0.0% | $12.82 * | $9.38 | +14.3% | SHS | H50430232 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 493,375 | $9.591M | 0.0% | $19.44 | $18.96 | — | COM | 44157R109 |
| — | RAMCO-GERSHENSON PROPERTIES | 589,412 | $9.579M | 0.0% | $16.25 | $15.60 | — | COM | 751452202 |
| — | NUTRISYSTEM INC | 622,838 | $9.572M | 0.0% | $15.37 | $13.12 | — | COM | 67069D108 |
| — | DEMANDWARE INC | 187,940 | $9.569M | 0.0% | $50.92 | $52.40 | — | COM | 24802Y105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 44,054 | $9.544M | 0.0% | $216.64 | $192.88 | +12.3% | CL A | 31946M103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 425,315 | $9.544M | 0.0% | $22.44 * | $15.24 | +21.2% | COM | 130788102 |
| — | CONTANGO OIL & GAS | 286,842 | $9.535M | 0.0% | $33.24 | $41.55 | — | COM | 21075N204 |
| — | UTI WORLDWIDE INC | 894,356 | $9.507M | 0.0% | $10.63 | $15.93 | — | ORD | G87210103 |
| — | AVX CORP | 714,871 | $9.493M | 0.0% | $13.28 | $11.99 | — | COM | 002444107 |
| — | STRAYER EDUCATION INC | 158,359 | $9.483M | 0.0% | $59.88 | $47.19 | — | COM | 863236105 |
| — | AMTRUST FINANCIAL SERVICES | 238,095 | $9.481M | 0.0% | $39.82 | $36.04 | — | COM | 032359309 |
| — | HD SUPPLY HOLDINGS INC | 347,043 | $9.46M | 0.0% | $27.26 | $25.08 | — | COM | 40416M105 |
| — | UNIVERSAL FOREST PRODUCTS | 221,185 | $9.446M | 0.0% | $42.71 | $41.76 | — | COM | 913543104 |
| SFM | SPROUTS FARMERS MARKET INC | 323,357 | $9.4M | 0.0% | $29.07 * | $33.93 | -9.0% | COM | 85208M102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 333,861 | $9.392M | 0.0% | $28.13 * | $19.61 | +38.9% | COM | 477839104 |
| TPC | TUTOR PERINI CORP | 354,662 | $9.363M | 0.0% | $26.40 * | $19.92 | +46.5% | COM | 901109108 |
| — | FERRO CORP | 646,101 | $9.361M | 0.0% | $14.49 | $9.67 | — | COM | 315405100 |
| FBP | FIRST BANCORP PUERTO RICO | 1,969,132 | $9.354M | 0.0% | $4.75 * | $4.71 | -10.6% | COM | 318672706 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 259,094 | $9.333M | 0.0% | $36.02 * | $31.72 | +7.1% | SHS | G66721104 |
| — | MANTECH INTERNATIONAL CORP-A | 345,210 | $9.304M | 0.0% | $26.95 | $26.61 | — | CL A | 564563104 |
| TPH | TRI POINTE HOMES INC | 718,933 | $9.303M | 0.0% | $12.94 * | $14.62 | -2.7% | COM | 87265H109 |
| — | TRULIA INC | 189,405 | $9.261M | 0.0% | $48.90 | $38.05 | — | COM | 897888103 |
| — | HOME LOAN SERVICING SOLUTION | 436,730 | $9.255M | 0.0% | $21.19 | $23.60 | — | ORD | G6648D109 |
| ICUI | ICU MEDICAL INC | 144,164 | $9.252M | 0.0% | $64.18 * | $65.72 | -6.8% | COM | 44930G107 |
| OPK | OPKO HEALTH INC | 1,086,846 | $9.249M | 0.0% | $8.51 * | $7.51 | +17.1% | COM | 68375N103 |
| TRC | TEJON RANCH CO | 329,822 | $9.249M | 0.0% | $28.04 | $28.02 | +0.4% | COM | 879080109 |
| — | BASIC ENERGY SERVICES INC | 425,069 | $9.219M | 0.0% | $21.69 | $17.49 | — | COM | 06985P100 |
| CHCO | CITY HOLDING CO | 218,350 | $9.2M | 0.0% | $42.13 * | $26.75 | +12.9% | COM | 177835105 |
| — | NORTHERN OIL AND GAS INC | 646,541 | $9.194M | 0.0% | $14.22 | $13.50 | — | COM | 665531109 |
| — | RSP PERMIAN INC | 359,478 | $9.189M | 0.0% | $25.56 | $30.22 | — | COM | 74978Q105 |
| — | PLATINUM UNDERWRITERS HLDGS | 150,891 | $9.185M | 0.0% | $60.87 | $57.39 | — | COM | G7127P100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 247,076 | $9.179M | 0.0% | $37.15 * | $19.02 | +47.5% | COM | 205826209 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 226,632 | $9.16M | 0.0% | $40.42 * | $19.92 | +74.9% | CL A | 65336K103 |
| — | SYKES ENTERPRISES INC | 457,920 | $9.149M | 0.0% | $19.98 | $16.24 | — | COM | 871237103 |
| — | AMERICAN RAILCAR INDUSTRIES | 123,712 | $9.144M | 0.0% | $73.91 | $36.21 | — | COM | 02916P103 |
| RMBS | RAMBUS INC | 732,645 | $9.143M | 0.0% | $12.48 | $7.66 | +64.8% | COM | 750917106 |
| — | SANCHEZ ENERGY CORP | 347,789 | $9.133M | 0.0% | $26.26 | $26.80 | — | COM | 79970Y105 |
| AEM | AGNICO EAGLE MINES LTD | 314,630 | $9.133M | 0.0% | $29.03 * | $25.66 | +19.3% | COM | 008474108 |
| — | TRINSEO SA | 579,448 | $9.115M | 0.0% | $15.73 | $19.23 | — | SHS | L9340P101 |
| — | EL PASO PIPELINE PARTNERS LP | 226,902 | $9.113M | 0.0% | $40.16 | $43.07 | — | COM | 283702108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 379,210 | $9.086M | 0.0% | $23.96 * | $18.21 | +38.6% | COM | 489398107 |
| — | PROVIDENCE SERVICE CORP | 187,767 | $9.084M | 0.0% | $48.38 | $34.75 | — | COM | 743815102 |
| — | INFINITY PROPERTY & CASUALTY | 141,904 | $9.083M | 0.0% | $64.01 | $61.59 | — | COM | 45665Q103 |
| CCJ | CAMECO CORP | 512,707 | $9.055M | 0.0% | $17.66 | $17.53 | -1.1% | COM | 13321L108 |
| BANR | BANNER CORPORATION | 235,196 | $9.047M | 0.0% | $38.47 * | $22.03 | +23.0% | COM | 06652V208 |
| — | NEW YORK REIT INC | 878,868 | $9.035M | 0.0% | $10.28 | $10.92 | — | COM | 64976L109 |
| — | QLOGIC CORP | 983,920 | $9.013M | 0.0% | $9.16 | $9.93 | — | COM | 747277101 |
| — | CYS INVESTMENTS INC | 1,093,094 | $9.006M | 0.0% | $8.24 | $8.96 | — | COM | 12673A108 |
| — | MONTPELIER RE HOLDINGS LTD | 289,306 | $8.994M | 0.0% | $31.09 | $25.38 | — | SHS | G62185106 |
| SMP | STANDARD MOTOR PRODS | 261,178 | $8.992M | 0.0% | $34.43 * | $31.79 | +21.5% | COM | 853666105 |
| — | EPIQ SYSTEMS INC | 512,025 | $8.991M | 0.0% | $17.56 | $13.52 | — | COM | 26882D109 |
| CHH | CHOICE HOTELS INTL INC | 172,780 | $8.984M | 0.0% | $52.00 * | $36.21 | +23.9% | COM | 169905106 |
| RRGB | RED ROBIN GOURMET BURGERS | 157,822 | $8.98M | 0.0% | $56.90 * | $50.96 | +18.6% | COM | 75689M101 |
| — | AEGION CORP | 402,916 | $8.964M | 0.0% | $22.25 | $22.49 | — | COM | 00770F104 |
| CHDN | CHURCHILL DOWNS INC | 91,883 | $8.959M | 0.0% | $97.50 * | $12.06 | +19.6% | COM | 171484108 |
| HURN | HURON CONSULTING GROUP INC | 146,856 | $8.954M | 0.0% | $60.97 * | $44.44 | +43.8% | COM | 447462102 |
| MBI | MBIA INC | 971,169 | $8.916M | 0.0% | $9.18 * | $5.36 | -20.0% | COM | 55262C100 |
| — | POLYPORE INTERNATIONAL INC | 228,643 | $8.896M | 0.0% | $38.91 | $40.57 | — | COM | 73179V103 |
| — | CORESITE REALTY CORP | 270,345 | $8.887M | 0.0% | $32.87 | $31.86 | — | COM | 21870Q105 |
| GLNG | GOLAR LNG LTD | 133,616 | $8.872M | 0.0% | $66.40 * | $32.58 | +55.9% | SHS | G9456A100 |
| GIL | GILDAN ACTIVEWEAR INC | 161,959 | $8.863M | 0.0% | $54.72 * | $18.39 | +33.0% | COM | 375916103 |
| — | ARCTIC CAT INC | 254,531 | $8.863M | 0.0% | $34.82 | $44.98 | — | COM | 039670104 |
| — | NATIONAL CINEMEDIA INC | 608,979 | $8.836M | 0.0% | $14.51 | $16.97 | — | COM | 635309107 |
| — | DYAX CORP | 872,703 | $8.831M | 0.0% | $10.12 | $5.49 | — | COM | 26746E103 |
| TWI | TITAN INTERNATIONAL INC | 744,275 | $8.798M | 0.0% | $11.82 * | $19.14 | -24.9% | COM | 88830M102 |
| TRS | TRIMAS CORP | 361,181 | $8.788M | 0.0% | $24.33 * | $25.88 | +0.1% | COM | 896215209 |
| GDOT | GREEN DOT CORP-CLASS A | 415,094 | $8.775M | 0.0% | $21.14 * | $19.68 | -4.6% | CL A | 39304D102 |
| — | CARMIKE CINEMAS INC | 283,070 | $8.77M | 0.0% | $30.98 | $23.89 | — | COM | 143436400 |
| VXF | VANGUARD EXTENDED MARKET ETF | 104,786 | $8.758M | 0.0% | $83.58 | $74.10 | — | EXTE | 922908652 |
| MTRN | MATERION CORP | 285,250 | $8.749M | 0.0% | $30.67 * | $28.47 | +19.4% | COM | 576690101 |
| — | FIESTA RESTAURANT GROUP | 176,040 | $8.745M | 0.0% | $49.68 | $37.91 | — | COM | 31660B101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 264,249 | $8.725M | 0.0% | $33.02 | $43.35 | — | COM | 049164205 |
| TU | TELUS CORP | 254,676 | $8.704M | 0.0% | $34.18 * | $17.34 | +2.8% | COM | 87971M103 |
| MHO | M/I HOMES INC | 438,696 | $8.695M | 0.0% | $19.82 * | $23.50 | -7.3% | COM | 55305B101 |
| — | CORNERSTONE ONDEMAND INC | 252,388 | $8.685M | 0.0% | $34.41 | $43.81 | — | COM | 21925Y103 |
| NBHC | NATIONAL BANK HOLD-CL A | 453,779 | $8.676M | 0.0% | $19.12 * | $15.23 | +3.5% | CL A | 633707104 |
| ANIK | ANIKA THERAPEUTICS INC | 235,858 | $8.646M | 0.0% | $36.66 * | $29.01 | +49.0% | COM | 035255108 |
| — | VIRTUSA CORP | 242,920 | $8.638M | 0.0% | $35.56 | $24.89 | — | COM | 92827P102 |
| — | RECEPTOS INC | 138,380 | $8.595M | 0.0% | $62.11 | $40.38 | — | COM | 756207106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 31,317 | $8.568M | 0.0% | $273.59 | $201.73 | — | NASD | 464287556 |
| DWX | SPDR S&P INTER DVD ETF | 184,744 | $8.55M | 0.0% | $46.28 | $44.46 | — | S&P | 78463X772 |
| OTEX | OPEN TEXT CORP | 154,194 | $8.546M | 0.0% | $55.42 * | $16.12 | +29.8% | COM | 683715106 |
| PRSU | VIAD CORP | 412,320 | $8.515M | 0.0% | $20.65 | $20.00 | +4.3% | COM | 92552R406 |
| CACC | CREDIT ACCEPTANCE CORP | 67,059 | $8.455M | 0.0% | $126.08 * | $112.42 | +9.0% | COM | 225310101 |
| PSMT | PRICESMART INC | 98,539 | $8.439M | 0.0% | $85.64 * | $75.38 | +0.8% | COM | 741511109 |
| RBC | RBC BEARINGS INC | 148,603 | $8.426M | 0.0% | $56.70 * | $49.67 | +21.4% | COM | 75524B104 |
| RGEN | REPLIGEN CORP | 421,720 | $8.397M | 0.0% | $19.91 * | $12.66 | +66.3% | COM | 759916109 |
| — | NORTHERN TIER ENERGY LP | 357,842 | $8.356M | 0.0% | $23.35 | $23.69 | — | COM | 665826103 |
| — | LDR HOLDING CORP | 268,088 | $8.346M | 0.0% | $31.13 | $24.30 | — | COM | 50185U105 |
| LXU | LSB INDUSTRIES INC | 233,306 | $8.332M | 0.0% | $35.71 * | $25.42 | +17.1% | COM | 502160104 |
| — | ENCORE WIRE CORP | 224,165 | $8.315M | 0.0% | $37.09 | $36.42 | — | COM | 292562105 |
| — | SWIFT ENERGY CO | 864,476 | $8.3M | 0.0% | $9.60 | $11.33 | — | COM | 870738101 |
| MTRX | MATRIX SERVICE CO | 341,814 | $8.244M | 0.0% | $24.12 * | $18.27 | +52.0% | COM | 576853105 |
| — | BARNES & NOBLE INC | 417,482 | $8.24M | 0.0% | $19.74 | $16.30 | — | COM | 067774109 |
| — | SPECTRUM BRANDS HOLDINGS INC | 90,986 | $8.237M | 0.0% | $90.53 | $57.13 | — | COM | 84763R101 |
| ACTG | ACACIA RESEARCH CORP | 531,893 | $8.234M | 0.0% | $15.48 * | $19.18 | -17.5% | ACAC | 003881307 |
| — | SELECT INCOME REIT | 341,597 | $8.216M | 0.0% | $24.05 | $27.70 | — | COM | 81618T100 |
| — | WESTERN GAS PARTNERS LP | 109,509 | $8.214M | 0.0% | $75.01 | $65.44 | — | COM | 958254104 |
| — | CINCINNATI BELL INC | 2,435,340 | $8.207M | 0.0% | $3.37 | $3.11 | — | COM | 171871106 |
| — | FREESCALE SEMICONDUCTOR LTD | 419,498 | $8.192M | 0.0% | $19.53 | $17.29 | — | SHS | G3727Q101 |
| — | ACCESS MIDSTREAM PARTNERS LP | 128,713 | $8.191M | 0.0% | $63.64 | $50.07 | — | UNIT | 00434L109 |
| — | WILSHIRE BANCORP INC | 887,155 | $8.189M | 0.0% | $9.23 | $7.18 | — | COM | 97186T108 |
| — | NAVIGATORS GROUP INC | 133,095 | $8.185M | 0.0% | $61.50 | $57.78 | — | COM | 638904102 |
| IDV | ISHARES INTERNATIONAL SELECT | 228,205 | $8.168M | 0.0% | $35.79 | $39.25 | — | INTL | 464288448 |
| EIG | EMPLOYERS HOLDINGS INC | 423,843 | $8.159M | 0.0% | $19.25 * | $18.80 | -17.4% | COM | 292218104 |
| BLMN | BLOOMIN' BRANDS INC | 444,815 | $8.157M | 0.0% | $18.34 * | $16.76 | -15.7% | COM | 094235108 |
| — | WEBMD HEALTH CORP | 194,823 | $8.146M | 0.0% | $41.81 | $30.13 | — | COM | 94770V102 |
| UHAL | AMERCO | 31,091 | $8.143M | 0.0% | $261.91 * | $17.18 | +60.9% | COM | 023586100 |
| BJRI | BJ'S RESTAURANTS INC | 226,191 | $8.141M | 0.0% | $35.99 * | $34.55 | -0.4% | COM | 09180C106 |
| HY | HYSTER-YALE MATERIALS | 113,549 | $8.132M | 0.0% | $71.62 * | $47.94 | +25.5% | CL A | 449172105 |
| — | USG CORP | 295,522 | $8.124M | 0.0% | $27.49 | $23.22 | — | COM | 903293405 |
| — | TRUSTCO BANK CORP NY | 1,258,002 | $8.101M | 0.0% | $6.44 | $5.67 | — | COM | 898349105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 417,454 | $8.028M | 0.0% | $19.23 * | $29.74 | -19.8% | COM | 81282V100 |
| BBD | BANCO BRADESCO-ADR | 562,637 | $8.017M | 0.0% | $14.25 | $13.34 | — | SP A | 059460303 |
| G | GENPACT LTD | 489,342 | $7.986M | 0.0% | $16.32 * | $17.13 | -7.5% | SHS | G3922B107 |
| — | ECHO GLOBAL LOGISTICS INC | 338,993 | $7.983M | 0.0% | $23.55 | $19.37 | — | COM | 27875T101 |
| — | XCERRA CORP | 814,957 | $7.978M | 0.0% | $9.79 | $9.10 | — | COM | 98400J108 |
| — | TUESDAY MORNING CORP | 410,434 | $7.965M | 0.0% | $19.41 | $11.07 | — | COM | 899035505 |
| CTS | CTS CORP | 501,197 | $7.964M | 0.0% | $15.89 * | $11.92 | +39.4% | COM | 126501105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 371,138 | $7.953M | 0.0% | $21.43 | $21.73 | — | COM | 70931T103 |
| SKYW | SKYWEST INC | 1,021,923 | $7.951M | 0.0% | $7.78 * | $14.28 | -29.1% | COM | 830879102 |
| WNC | WABASH NATIONAL CORP | 594,095 | $7.912M | 0.0% | $13.32 * | $8.75 | +31.2% | COM | 929566107 |
| PRK | PARK NATIONAL CORP | 104,811 | $7.905M | 0.0% | $75.42 | $69.95 | +9.6% | COM | 700658107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 189,535 | $7.899M | 0.0% | $41.68 | $42.97 | — | SH B | 91359E105 |
| — | ARGO GROUP INTERNATIONAL | 156,789 | $7.888M | 0.0% | $50.31 | $42.43 | — | COM | G0464B107 |
| MOV | MOVADO GROUP INC | 238,574 | $7.887M | 0.0% | $33.06 * | $34.54 | +13.4% | COM | 624580106 |
| — | WRIGHT MEDICAL GROUP INC | 259,823 | $7.873M | 0.0% | $30.30 | $27.03 | — | COM | 98235T107 |
| — | KOSMOS ENERGY LTD | 790,514 | $7.872M | 0.0% | $9.96 | $10.25 | — | SHS | G5315B107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 606,627 | $7.859M | 0.0% | $12.96 * | $11.76 | -2.6% | COM | 46333X108 |
| — | AFFYMETRIX INC | 984,349 | $7.856M | 0.0% | $7.98 | $5.04 | — | COM | 00826T108 |
| — | SOHU.COM INC | 155,991 | $7.835M | 0.0% | $50.23 | $65.09 | — | COM | 83408W103 |
| — | ORITANI FINANCIAL CORP | 556,039 | $7.835M | 0.0% | $14.09 | $15.68 | — | COM | 68633D103 |
| — | PARSLEY ENERGY INC-CLASS A | 366,839 | $7.825M | 0.0% | $21.33 | $23.39 | — | CL A | 701877102 |
| — | CHINA MOBILE GAMES-ADR | 371,449 | $7.819M | 0.0% | $21.05 | $21.89 | — | SPON | 16952T100 |
| NX | QUANEX BUILDING PRODUCTS | 431,638 | $7.809M | 0.0% | $18.09 * | $14.91 | +3.2% | COM | 747619104 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 524,444 | $7.799M | 0.0% | $14.87 | $17.28 | — | COM | 313549404 |
| DIA | SPDR DJIA TRUST | 45,772 | $7.784M | 0.0% | $170.06 | $152.91 | — | UT S | 78467X109 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 70,468 | $7.769M | 0.0% | $110.25 | $109.86 | — | INTR | 464288612 |
| — | INTERACTIVE INTELLIGENCE GRO | 185,780 | $7.765M | 0.0% | $41.80 | $52.12 | — | COM | 45841V109 |
| HLIT | HARMONIC INC | 1,224,412 | $7.763M | 0.0% | $6.34 * | $6.13 | +5.6% | COM | 413160102 |
| — | NAVISTAR INTERNATIONAL CORP | 235,423 | $7.748M | 0.0% | $32.91 | $29.39 | — | COM | 63934E108 |
| — | ULTRATECH INC | 340,426 | $7.744M | 0.0% | $22.75 | $35.93 | — | COM | 904034105 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 260,396 | $7.743M | 0.0% | $29.74 * | $22.79 | +0.4% | CL A | 75524W108 |
| AMKR | AMKOR TECHNOLOGY INC | 914,311 | $7.69M | 0.0% | $8.41 * | $4.35 | +111.6% | COM | 031652100 |
| NSP | INSPERITY INC | 281,075 | $7.685M | 0.0% | $27.34 * | $10.88 | +1.3% | COM | 45778Q107 |
| AMN | AMN HEALTHCARE SERVICES INC | 489,397 | $7.683M | 0.0% | $15.70 * | $13.97 | +2.0% | COM | 001744101 |
| — | SANDRIDGE ENERGY INC | 1,790,345 | $7.679M | 0.0% | $4.29 | $4.81 | — | COM | 80007P307 |
| TR | TOOTSIE ROLL INDS | 273,136 | $7.645M | 0.0% | $27.99 * | $23.24 | -7.8% | COM | 890516107 |
| ALX | ALEXANDER'S INC | 20,419 | $7.635M | 0.0% | $373.92 | $306.35 | — | COM | 014752109 |
| STAG | STAG INDUSTRIAL INC | 368,410 | $7.63M | 0.0% | $20.71 | $20.59 | — | COM | 85254J102 |
| — | NUSTAR ENERGY LP | 115,438 | $7.612M | 0.0% | $65.94 | $46.41 | — | UNIT | 67058H102 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 197,104 | $7.593M | 0.0% | $38.52 * | $13.19 | +50.4% | CL A | 828730200 |
| PENN | PENN NATIONAL GAMING INC | 676,448 | $7.583M | 0.0% | $11.21 | $12.47 | -9.5% | COM | 707569109 |
| — | FIREEYE INC | 247,919 | $7.577M | 0.0% | $30.56 | $41.72 | — | COM | 31816Q101 |
| HAFC | HANMI FINANCIAL CORPORATION | 375,769 | $7.575M | 0.0% | $20.16 * | $16.17 | +29.3% | COM | 410495204 |
| — | SYNAGEVA BIOPHARMA CORP | 110,087 | $7.572M | 0.0% | $68.78 | $53.13 | — | COM | 87159A103 |
| — | OM GROUP INC | 290,198 | $7.53M | 0.0% | $25.95 | $31.22 | — | COM | 670872100 |
| — | RTI INTERNATIONAL METALS INC | 304,244 | $7.504M | 0.0% | $24.66 | $28.26 | — | COM | 74973W107 |
| EVTC | EVERTEC INC | 335,663 | $7.499M | 0.0% | $22.34 * | $19.79 | +2.9% | COM | 30040P103 |
| EZU | ISHARES MSCI EMU ETF | 194,772 | $7.498M | 0.0% | $38.50 | $37.59 | — | EMU | 464286608 |
| KRO | KRONOS WORLDWIDE INC | 541,404 | $7.46M | 0.0% | $13.78 * | $8.24 | +0.3% | COM | 50105F105 |
| — | ENGILITY HOLDINGS INC | 239,188 | $7.455M | 0.0% | $31.17 | $30.49 | — | COM | 29285W104 |
| — | DEL FRISCO'S RESTAURANT GROU | 389,332 | $7.453M | 0.0% | $19.14 | $23.81 | — | COM | 245077102 |
| — | POWERSHARES WATER RESOURCES | 302,830 | $7.452M | 0.0% | $24.61 | $22.09 | — | WATE | 73935X575 |
| — | BLOUNT INTERNATIONAL INC | 491,296 | $7.433M | 0.0% | $15.13 | $12.55 | — | COM | 095180105 |
| TBHC | KIRKLAND'S INC | 460,274 | $7.416M | 0.0% | $16.11 * | $15.99 | +7.1% | COM | 497498105 |
| — | SAGENT PHARMACEUTICALS INC | 237,931 | $7.4M | 0.0% | $31.10 | $23.65 | — | COM | 786692103 |
| — | BROOKFIELD RESIDENTIAL PROPE | 391,614 | $7.397M | 0.0% | $18.89 | $23.33 | — | COM | 11283W104 |
| — | GLOBAL POWER EQUIPMENT GROUP | 495,677 | $7.386M | 0.0% | $14.90 | $19.27 | — | COM | 37941P306 |
| RGP | RESOURCES CONNECTION INC | 528,988 | $7.374M | 0.0% | $13.94 * | $11.79 | +24.8% | COM | 76122Q105 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 219,305 | $7.337M | 0.0% | $33.46 * | $11.06 | +41.9% | CL A | 781846209 |
| — | RICE ENERGY INC | 275,366 | $7.326M | 0.0% | $26.60 | $27.34 | — | COM | 762760106 |
| — | MANNKIND CORP | 1,239,198 | $7.324M | 0.0% | $5.91 | $7.40 | — | COM | 56400P201 |
| — | ISTAR FINANCIAL INC | 541,949 | $7.317M | 0.0% | $13.50 | $11.39 | — | COM | 45031U101 |
| — | TRONOX LTD-CL A | 278,585 | $7.257M | 0.0% | $26.05 | $25.64 | — | SHS | Q9235V101 |
| — | TELETECH HOLDINGS INC | 291,915 | $7.176M | 0.0% | $24.58 | $23.59 | — | COM | 879939106 |
| — | THERAVANCE INC | 419,841 | $7.175M | 0.0% | $17.09 | $36.09 | — | COM | 88338T104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 810,010 | $7.168M | 0.0% | $8.85 * | $7.58 | +14.5% | COM | 46269C102 |
| BTE | BAYTEX ENERGY CORP | 188,684 | $7.144M | 0.0% | $37.86 | $33.19 | +13.0% | COM | 07317Q105 |
| EGHT | 8X8 INC | 1,065,052 | $7.114M | 0.0% | $6.68 * | $8.57 | -10.4% | COM | 282914100 |
| — | DIGITAL RIVER INC | 489,781 | $7.112M | 0.0% | $14.52 | $18.22 | — | COM | 25388B104 |
| VET | VERMILION ENERGY INC | 116,966 | $7.108M | 0.0% | $60.77 * | $51.56 | +24.1% | COM | 923725105 |
| — | UNION BANKSHARES CORP | 307,428 | $7.101M | 0.0% | $23.10 | $25.65 | — | COM | 90539J109 |
| — | GENTIVA HEALTH SERVICES | 422,903 | $7.096M | 0.0% | $16.78 | $9.61 | — | COM | 37247A102 |
| — | INPHI CORP | 493,137 | $7.091M | 0.0% | $14.38 | $13.46 | — | COM | 45772F107 |
| — | FELCOR LODGING TRUST INC | 754,577 | $7.063M | 0.0% | $9.36 | $6.33 | — | COM | 31430F101 |
| CVGW | CALAVO GROWERS INC | 156,452 | $7.062M | 0.0% | $45.14 * | $22.98 | +34.6% | COM | 128246105 |
| AMSF | AMERISAFE INC | 180,416 | $7.056M | 0.0% | $39.11 * | $13.89 | +16.7% | COM | 03071H100 |
| BYD | BOYD GAMING CORP | 691,984 | $7.032M | 0.0% | $10.16 | $10.76 | -5.6% | COM | 103304101 |
| — | INTELIQUENT INC | 562,823 | $7.007M | 0.0% | $12.45 | $10.65 | — | COM | 45825N107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 166,079 | $6.985M | 0.0% | $42.06 | $37.65 | +10.9% | COM | 109194100 |
| BFS | SAUL CENTERS INC | 149,242 | $6.975M | 0.0% | $46.74 | $44.98 | — | COM | 804395101 |
| — | ANNIE'S INC | 151,841 | $6.969M | 0.0% | $45.90 | $43.49 | — | COM | 03600T104 |
| — | HAWAIIAN HOLDINGS INC | 518,017 | $6.967M | 0.0% | $13.45 | $8.77 | — | COM | 419879101 |
| PLAB | PHOTRONICS INC | 865,382 | $6.966M | 0.0% | $8.05 * | $7.56 | +12.0% | COM | 719405102 |
| — | INVESTMENT TECHNOLOGY GROUP | 440,877 | $6.948M | 0.0% | $15.76 | $14.50 | — | COM | 46145F105 |
| JOE | ST JOE CO/THE | 347,488 | $6.925M | 0.0% | $19.93 * | $20.52 | +9.4% | COM | 790148100 |
| — | PIER 1 IMPORTS INC | 582,025 | $6.92M | 0.0% | $11.89 | $23.47 | — | COM | 720279108 |
| UFCS | UNITED FIRE GROUP INC | 249,172 | $6.919M | 0.0% | $27.77 * | $27.95 | +3.5% | COM | 910340108 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,789,930 | $6.891M | 0.0% | $3.85 | $4.66 | — | COM | 042315101 |
| — | CVR REFINING LP | 295,845 | $6.888M | 0.0% | $23.28 | $27.45 | — | COMU | 12663P107 |
| ENSG | ENSIGN GROUP INC/THE | 197,794 | $6.883M | 0.0% | $34.80 * | $8.83 | +70.4% | COM | 29358P101 |
| — | ENSTAR GROUP LTD | 50,199 | $6.844M | 0.0% | $136.34 | $133.28 | — | SHS | G3075P101 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 296,513 | $6.837M | 0.0% | $23.06 | $24.94 | — | COM | 775043102 |
| HTH | HILLTOP HOLDINGS INC | 340,524 | $6.828M | 0.0% | $20.05 * | $16.12 | +28.3% | COM | 432748101 |
| CNA | CNA FINANCIAL CORP | 179,026 | $6.808M | 0.0% | $38.03 * | $14.69 | +14.5% | COM | 126117100 |
| APEI | AMERICAN PUBLIC EDUCATION | 252,133 | $6.806M | 0.0% | $26.99 * | $37.38 | -15.7% | COM | 02913V103 |
| — | BLACK BOX CORP | 291,403 | $6.795M | 0.0% | $23.32 | $26.11 | — | COM | 091826107 |
| — | MERRIMACK PHARMACEUTICALS IN | 773,743 | $6.794M | 0.0% | $8.78 | $6.69 | — | COM | 590328100 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 477,399 | $6.793M | 0.0% | $14.23 * | $9.86 | +26.8% | COM | 501242101 |
| VNDA | VANDA PHARMACEUTICALS INC | 653,548 | $6.783M | 0.0% | $10.38 * | $12.37 | +6.0% | COM | 921659108 |
| MEOH | METHANEX CORP | 101,389 | $6.773M | 0.0% | $66.80 | $54.50 | +21.4% | COM | 59151K108 |
| — | PMC - SIERRA INC | 907,301 | $6.769M | 0.0% | $7.46 | $6.36 | — | COM | 69344F106 |
| UAE | ISHARES MSCI UAE CAPPED ETF | 276,583 | $6.76M | 0.0% | $24.44 | $21.72 | — | MSCI | 46434V761 |
| SYF | SYNCHRONY FINANCIAL | 275,121 | $6.755M | 0.0% | $24.55 * | $19.48 | 0.0% | COM | 87165B103 |
| — | DELTIC TIMBER CORP | 108,306 | $6.75M | 0.0% | $62.32 | $58.90 | — | COM | 247850100 |
| RWT | REDWOOD TRUST INC | 406,049 | $6.732M | 0.0% | $16.58 | $17.65 | — | COM | 758075402 |
| — | MERITOR INC | 617,608 | $6.701M | 0.0% | $10.85 | $7.84 | — | COM | 59001K100 |
| VALE | VALE SA-SP ADR | 607,515 | $6.687M | 0.0% | $11.01 | $13.15 | — | ADR | 91912E105 |
| — | ACETO CORP | 345,897 | $6.683M | 0.0% | $19.32 | $15.75 | — | COM | 004446100 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 163,657 | $6.675M | 0.0% | $40.79 | $41.60 | — | SPON | 653656108 |
| HVT | HAVERTY FURNITURE | 306,273 | $6.674M | 0.0% | $21.79 * | $24.49 | -3.8% | COM | 419596101 |
| SPOK | SPOK HOLDINGS INC | 511,278 | $6.652M | 0.0% | $13.01 * | $14.87 | 0.0% | COM | 84863T106 |
| MED | MEDIFAST INC | 202,418 | $6.645M | 0.0% | $32.83 * | $19.99 | +16.2% | COM | 58470H101 |
| — | AMERICAN NATIONAL INSURANCE | 58,756 | $6.604M | 0.0% | $112.40 | $101.64 | — | COM | 028591105 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 59,965 | $6.577M | 0.0% | $109.68 | $104.29 | — | NAT | 464288414 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 241,601 | $6.573M | 0.0% | $27.21 * | $21.36 | +24.7% | COM | 620071100 |
| — | MASONITE INTERNATIONAL CORP | 118,448 | $6.56M | 0.0% | $55.38 | $56.82 | — | COM | 575385109 |
| — | NEWPORT CORP | 369,045 | $6.54M | 0.0% | $17.72 | $14.23 | — | COM | 651824104 |
| ASML | ASML HOLDING NV-NY REG SHS | 65,955 | $6.517M | 0.0% | $98.81 | $86.76 | — | N Y | N07059210 |
| SAN | BANCO SANTANDER SA-SPON ADR | 685,418 | $6.512M | 0.0% | $9.50 | $7.33 | — | ADR | 05964H105 |
| — | BLACKHAWK NETWORK HOLDINGS I | 200,966 | $6.511M | 0.0% | $32.40 | $26.53 | — | CL A | 09238E104 |
| IOSP | INNOSPEC INC | 181,180 | $6.504M | 0.0% | $35.90 * | $36.28 | -4.0% | COM | 45768S105 |
| GEL | GENESIS ENERGY L.P. | 123,534 | $6.503M | 0.0% | $52.64 | $51.83 | — | UNIT | 371927104 |
| — | ALTISOURCE RESIDENTIAL CORP | 270,399 | $6.489M | 0.0% | $24.00 | $25.24 | — | CL B | 02153W100 |
| — | DCP MIDSTREAM PARTNERS LP | 118,944 | $6.476M | 0.0% | $54.45 | $52.87 | — | COM | 23311P100 |
| — | DIME COMMUNITY BANCSHARES | 448,090 | $6.453M | 0.0% | $14.40 | $15.48 | — | COM | 253922108 |
| — | NEWCASTLE INVESTMENT CORP | 508,305 | $6.445M | 0.0% | $12.68 | $12.68 | — | COM | 65105M504 |
| — | ENERGY XXI BERMUDA | 567,598 | $6.443M | 0.0% | $11.35 | $24.60 | — | USD | G10082140 |
| — | WESTPAC BANKING CORP-SP ADR | 228,962 | $6.436M | 0.0% | $28.11 | $48.96 | — | SPON | 961214301 |
| QAT | ISHARES MSCI QATAR CP ETF | 244,829 | $6.424M | 0.0% | $26.24 | $23.25 | — | MSCI | 46434V779 |
| — | PLATFORM SPECIALTY PRODUCTS | 256,382 | $6.414M | 0.0% | $25.02 | $27.75 | — | COM | 72766Q105 |
| DAKT | DAKTRONICS INC | 521,871 | $6.413M | 0.0% | $12.29 * | $8.62 | +15.5% | COM | 234264109 |
| — | AMEDISYS INC | 317,291 | $6.4M | 0.0% | $20.17 | $12.03 | — | COM | 023436108 |
| — | INVESTORS REAL ESTATE TRUST | 829,295 | $6.385M | 0.0% | $7.70 | $8.60 | — | SH B | 461730103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 256,786 | $6.371M | 0.0% | $24.81 * | $10.06 | +39.5% | COM | 82312B106 |
| EZPW | EZCORP INC-CL A | 642,086 | $6.364M | 0.0% | $9.91 * | $18.60 | -44.2% | CL A | 302301106 |
| — | LINN CO LLC | 219,748 | $6.361M | 0.0% | $28.95 | $29.91 | — | COMS | 535782106 |
| — | ACHILLION PHARMACEUTICALS | 637,323 | $6.359M | 0.0% | $9.98 | $8.32 | — | COM | 00448Q201 |
| QUAD | QUAD GRAPHICS INC | 330,178 | $6.356M | 0.0% | $19.25 * | $22.83 | -5.2% | COM | 747301109 |
| — | MOVE INC | 301,993 | $6.331M | 0.0% | $20.96 | $13.86 | — | COM | 62458M207 |
| — | MICREL INC | 524,060 | $6.305M | 0.0% | $12.03 | $9.88 | — | COM | 594793101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 189,596 | $6.304M | 0.0% | $33.25 * | $21.72 | +32.4% | COM | 84470P109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 268,227 | $6.301M | 0.0% | $23.49 * | $18.21 | -5.6% | COM | 084680107 |
| — | DIAMOND FOODS INC | 219,103 | $6.27M | 0.0% | $28.62 | $22.44 | — | COM | 252603105 |
| — | FIRST POTOMAC REALTY TRUST | 533,508 | $6.27M | 0.0% | $11.75 | $13.03 | — | COM | 33610F109 |
| — | CLOVIS ONCOLOGY INC | 138,097 | $6.264M | 0.0% | $45.36 | $62.56 | — | COM | 189464100 |
| PTCT | PTC THERAPEUTICS INC | 142,177 | $6.257M | 0.0% | $44.01 * | $20.86 | +49.9% | COM | 69366J200 |
| — | NCI BUILDING SYSTEMS INC | 322,438 | $6.256M | 0.0% | $19.40 | $16.26 | — | COM | 628852204 |
| PEGA | PEGASYSTEMS INC | 326,807 | $6.246M | 0.0% | $19.11 * | $8.64 | +25.0% | COM | 705573103 |
| — | AMERICAN SCIENCE & ENGINEERI | 112,786 | $6.246M | 0.0% | $55.38 | $56.84 | — | COM | 029429107 |
| — | REGIS CORP | 390,773 | $6.237M | 0.0% | $15.96 | $16.40 | — | COM | 758932107 |
| — | KRISPY KREME DOUGHNUTS INC | 362,775 | $6.226M | 0.0% | $17.16 | $17.45 | — | COM | 501014104 |
| — | SMITH & WESSON HOLDING CORP | 658,522 | $6.217M | 0.0% | $9.44 | $11.15 | — | COM | 831756101 |
| — | PARK ELECTROCHEMICAL CORP | 263,588 | $6.208M | 0.0% | $23.55 | $24.24 | — | COM | 700416209 |
| — | CRAY INC | 236,110 | $6.196M | 0.0% | $26.24 | $20.87 | — | COM | 225223304 |
| — | MULTI-COLOR CORP | 135,972 | $6.183M | 0.0% | $45.47 | $35.75 | — | COM | 625383104 |
| — | ASHFORD HOSPITALITY TRUST | 603,334 | $6.167M | 0.0% | $10.22 | $11.45 | — | COM | 044103109 |
| — | EXAMWORKS GROUP INC | 187,995 | $6.157M | 0.0% | $32.75 | $23.32 | — | COM | 30066A105 |
| EGBN | EAGLE BANCORP INC | 193,240 | $6.15M | 0.0% | $31.83 * | $20.96 | +24.4% | COM | 268948106 |
| — | MAGNUM HUNTER RESOURCES CORP | 1,099,616 | $6.125M | 0.0% | $5.57 | $5.87 | — | COM | 55973B102 |
| — | ZYNGA INC - CL A | 2,266,362 | $6.12M | 0.0% | $2.70 | $2.88 | — | CL A | 98986T108 |
| HZO | MARINEMAX INC | 362,602 | $6.11M | 0.0% | $16.85 * | $12.92 | +34.3% | COM | 567908108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 389,488 | $6.103M | 0.0% | $15.67 * | $12.60 | +18.7% | COM | 64125C109 |
| TMP | TOMPKINS FINANCIAL CORP | 138,228 | $6.093M | 0.0% | $44.08 * | $28.46 | +11.4% | COM | 890110109 |
| — | ARCH COAL INC | 2,872,328 | $6.09M | 0.0% | $2.12 | $3.73 | — | COM | 039380100 |
| — | BLUCORA INC | 398,846 | $6.078M | 0.0% | $15.24 | $19.22 | — | COM | 095229100 |
| — | FTD COS INC | 177,764 | $6.063M | 0.0% | $34.11 | $32.64 | — | COM | 30281V108 |
| — | ISHARES MSCI RUSSIA CAPPED E | 350,936 | $6.061M | 0.0% | $17.27 | $21.59 | — | MSCI | 46429B705 |
| — | GENERAL COMMUNICATION INC-A | 554,528 | $6.05M | 0.0% | $10.91 | $9.43 | — | CL A | 369385109 |
| — | RESOLUTE FOREST PRODUCTS | 386,597 | $6.046M | 0.0% | $15.64 | $13.18 | — | COM | 76117W109 |
| — | EXCO RESOURCES INC | 1,808,103 | $6.039M | 0.0% | $3.34 | $6.78 | — | COM | 269279402 |
| — | POPEYES LOUISIANA KITCHEN IN | 149,089 | $6.038M | 0.0% | $40.50 | $40.63 | — | COM | 732872106 |
| DQ | DAQO NEW ENERGY CORP-ADR | 140,834 | $6.029M | 0.0% | $42.81 | $42.81 | — | SPNS | 23703Q203 |
| — | EQT MIDSTREAM PARTNERS LP | 67,241 | $6.026M | 0.0% | $89.62 | $57.74 | — | UNIT | 26885B100 |
| ACCO | ACCO BRANDS CORP | 872,526 | $6.02M | 0.0% | $6.90 * | $4.73 | +3.3% | COM | 00081T108 |
| — | LYDALL INC | 222,831 | $6.019M | 0.0% | $27.01 | $14.60 | — | COM | 550819106 |
| — | ISHARES MSCI UNITED KINGDOM | 310,335 | $6.014M | 0.0% | $19.38 | $19.38 | — | MSCI | 46434V548 |
| — | FRANCESCAS HOLDINGS CORP | 430,367 | $5.995M | 0.0% | $13.93 | $26.96 | — | COM | 351793104 |
| SSTK | SHUTTERSTOCK INC | 83,608 | $5.968M | 0.0% | $71.38 * | $57.19 | +32.8% | COM | 825690100 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 114,556 | $5.963M | 0.0% | $52.05 * | $18.28 | +3.1% | CL A | 04316A108 |
| — | VASCO DATA SECURITY INTL | 315,983 | $5.934M | 0.0% | $18.78 | $9.55 | — | COM | 92230Y104 |
| — | SUNPOWER CORP | 175,106 | $5.932M | 0.0% | $33.88 | $22.75 | — | COM | 867652406 |
| CNS | COHEN & STEERS INC | 154,325 | $5.932M | 0.0% | $38.44 * | $20.94 | +18.4% | COM | 19247A100 |
| — | FORESTAR GROUP INC | 334,749 | $5.932M | 0.0% | $17.72 | $20.07 | — | COM | 346233109 |
| SUB | ISHARES SHORT-TERM NATIONAL | 55,714 | $5.916M | 0.0% | $106.19 | $105.42 | — | SHT | 464288158 |
| — | POWERSHARES SENIOR LOAN | 242,855 | $5.897M | 0.0% | $24.28 | $24.86 | — | SENI | 73936Q769 |
| VT | VANGUARD TOT WORLD STK ETF | 97,603 | $5.893M | 0.0% | $60.38 | $51.75 | — | TT W | 922042742 |
| — | PATTERN ENERGY GROUP INC | 190,382 | $5.887M | 0.0% | $30.92 | $31.80 | — | CL A | 70338P100 |
| — | BHP BILLITON PLC-ADR | 105,963 | $5.884M | 0.0% | $55.53 | $52.03 | — | SPON | 05545E209 |
| FF | FUTUREFUEL CORP | 493,863 | $5.872M | 0.0% | $11.89 * | $3.97 | +1.6% | COM | 36116M106 |
| — | AEGERION PHARMACEUTICALS INC | 175,782 | $5.868M | 0.0% | $33.38 | $63.21 | — | COM | 00767E102 |
| — | NOVAVAX INC | 1,404,926 | $5.859M | 0.0% | $4.17 | $3.37 | — | COM | 670002104 |
| — | AMERICAN REALTY CAPITAL HEAL | 558,840 | $5.857M | 0.0% | $10.48 | $10.86 | — | COM | 02917R108 |
| — | YY INC-ADR | 77,871 | $5.831M | 0.0% | $74.88 | $75.95 | — | ADS | 98426T106 |
| — | PORTOLA PHARMACEUTICALS INC | 229,822 | $5.81M | 0.0% | $25.28 | $26.72 | — | COM | 737010108 |
| — | CEDAR REALTY TRUST INC | 982,965 | $5.8M | 0.0% | $5.90 | $5.22 | — | COM | 150602209 |
| LKFN | LAKELAND FINANCIAL CORP | 154,595 | $5.798M | 0.0% | $37.50 * | $14.92 | +27.2% | COM | 511656100 |
| — | MARKETO INC | 179,187 | $5.788M | 0.0% | $32.30 | $30.21 | — | COM | 57063L107 |
| WT | WISDOMTREE INVESTMENTS INC | 508,245 | $5.783M | 0.0% | $11.38 | $11.88 | -4.2% | COM | 97717P104 |
| — | RUTH'S HOSPITALITY GROUP INC | 522,751 | $5.772M | 0.0% | $11.04 | $12.36 | — | COM | 783332109 |
| — | WALTER INVESTMENT MANAGEMENT | 262,372 | $5.758M | 0.0% | $21.95 | $34.23 | — | COM | 93317W102 |
| — | CALAMP CORP | 326,186 | $5.748M | 0.0% | $17.62 | $15.10 | — | COM | 128126109 |
| AMBA | AMBARELLA INC | 131,591 | $5.747M | 0.0% | $43.67 * | $22.37 | +48.0% | SHS | G037AX101 |
| — | ERA GROUP INC | 264,140 | $5.746M | 0.0% | $21.75 | $26.84 | — | COM | 26885G109 |
| ATRO | ASTRONICS CORP | 120,253 | $5.734M | 0.0% | $47.68 * | $19.70 | +62.2% | COM | 046433108 |
| — | LUMOS NETWORKS CORP | 351,735 | $5.715M | 0.0% | $16.25 | $16.72 | — | COM | 550283105 |
| FN | FABRINET | 390,607 | $5.703M | 0.0% | $14.60 * | $17.66 | -1.3% | SHS | G3323L100 |
| CLDT | CHATHAM LODGING TRUST | 247,034 | $5.701M | 0.0% | $23.08 | $19.68 | — | COM | 16208T102 |
| ORA | ORMAT TECHNOLOGIES INC | 216,726 | $5.693M | 0.0% | $26.27 * | $22.11 | +13.2% | COM | 686688102 |
| — | SYMMETRY MEDICAL INC | 564,150 | $5.692M | 0.0% | $10.09 | $8.49 | — | COM | 871546206 |
| CGIP | CELADON GROUP INC | 292,416 | $5.688M | 0.0% | $19.45 * | $19.79 | +5.3% | COM | 150838100 |
| — | LIVEPERSON INC | 450,621 | $5.673M | 0.0% | $12.59 | $9.16 | — | COM | 538146101 |
| — | SEVENTY SEVEN ENERGY INC | 237,173 | $5.63M | 0.0% | $23.74 | $23.74 | — | COM | 818097107 |
| VTI | VANGUARD US TOTAL STOCK MKT | 55,560 | $5.625M | 0.0% | $101.24 | $85.72 | — | TOTA | 922908769 |
| WSFS | WSFS FINANCIAL CORP | 78,546 | $5.624M | 0.0% | $71.60 * | $19.05 | +26.9% | COM | 929328102 |
| — | CONSTANT CONTACT INC | 207,191 | $5.623M | 0.0% | $27.14 | $19.96 | — | COM | 210313102 |
| MYE | MYERS INDUSTRIES INC | 318,148 | $5.612M | 0.0% | $17.64 * | $9.84 | +34.2% | COM | 628464109 |
| — | KRATON PERFORMANCE POLYMERS | 314,904 | $5.608M | 0.0% | $17.81 | $21.29 | — | COM | 50077C106 |
| — | MAIDEN HOLDINGS LTD | 505,635 | $5.602M | 0.0% | $11.08 | $11.30 | — | SHS | G5753U112 |
| — | CHEMICAL FINANCIAL CORP | 208,145 | $5.596M | 0.0% | $26.89 | $26.57 | — | COM | 163731102 |
| — | UBIQUITI NETWORKS INC | 149,012 | $5.592M | 0.0% | $37.53 | $30.65 | — | COM | 90347A100 |
| — | RAVEN INDUSTRIES INC | 229,022 | $5.589M | 0.0% | $24.40 | $30.30 | — | COM | 754212108 |
| CASS | CASS INFORMATION SYSTEMS INC | 134,794 | $5.58M | 0.0% | $41.40 * | $26.86 | +2.2% | COM | 14808P109 |
| RNST | RENASANT CORP | 206,216 | $5.577M | 0.0% | $27.04 * | $24.03 | +19.1% | COM | 75970E107 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 209,532 | $5.568M | 0.0% | $26.57 * | $13.02 | +24.7% | COM | 32055Y201 |
| — | BIGLARI HOLDINGS INC | 16,388 | $5.567M | 0.0% | $339.70 | $398.71 | — | COM | 08986R101 |
| — | TUMI HOLDINGS INC | 273,575 | $5.567M | 0.0% | $20.35 | $23.83 | — | COM | 89969Q104 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 49,369 | $5.557M | 0.0% | $112.56 | $96.84 | — | SP S | 464287887 |
| FORR | FORRESTER RESEARCH INC | 149,943 | $5.528M | 0.0% | $36.87 * | $32.28 | +9.1% | COM | 346563109 |
| — | APOLLO RESIDENTIAL MORTGAGE | 357,940 | $5.523M | 0.0% | $15.43 | $16.45 | — | COM | 03763V102 |
| — | FRED'S INC-CLASS A | 393,056 | $5.503M | 0.0% | $14.00 | $15.63 | — | CL A | 356108100 |
| SPIP | SPDR BARCLAYS TIPS ETF | 98,365 | $5.486M | 0.0% | $55.77 | $55.67 | — | BARC | 78464A656 |
| — | MOMENTA PHARMACEUTICALS INC | 482,459 | $5.47M | 0.0% | $11.34 | $14.86 | — | COM | 60877T100 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 168,694 | $5.468M | 0.0% | $32.41 * | $26.21 | +28.3% | CLAS | G4095J109 |
| — | WEB.COM GROUP INC | 273,943 | $5.467M | 0.0% | $19.96 | $26.94 | — | COM | 94733A104 |
| — | WEIGHT WATCHERS INTL INC | 197,839 | $5.429M | 0.0% | $27.44 | $38.95 | — | COM | 948626106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 243,654 | $5.424M | 0.0% | $22.26 | $20.97 | — | COM | 11120U105 |
| — | BT GROUP PLC-SPON ADR | 88,133 | $5.418M | 0.0% | $61.48 | $49.04 | — | ADR | 05577E101 |
| GFF | GRIFFON CORP | 475,540 | $5.416M | 0.0% | $11.39 * | $8.06 | +4.7% | COM | 398433102 |
| — | SPDR BARCLAYS 1-3 MONTH T-BI | 118,289 | $5.413M | 0.0% | $45.76 | $45.79 | — | BRCL | 78464A680 |
| UTL | UNITIL CORP | 174,013 | $5.41M | 0.0% | $31.09 * | $29.34 | +10.2% | COM | 913259107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 453,866 | $5.392M | 0.0% | $11.88 * | $10.97 | +20.9% | COM | 589889104 |
| — | PERFICIENT INC | 359,471 | $5.388M | 0.0% | $14.99 | $13.57 | — | COM | 71375U101 |
| — | MEDIA GENERAL INC | 410,471 | $5.381M | 0.0% | $13.11 | $17.67 | — | COM | 584404107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 239,100 | $5.377M | 0.0% | $22.49 | $21.54 | — | SHS | G45667105 |
| — | HALCON RESOURCES CORP | 1,356,204 | $5.37M | 0.0% | $3.96 | $5.51 | — | COM | 40537Q209 |
| COTY | COTY INC-CL A | 324,368 | $5.368M | 0.0% | $16.55 * | $13.91 | +6.8% | COM | 222070203 |
| LNWO | SCIENTIFIC GAMES CORP-A | 498,458 | $5.368M | 0.0% | $10.77 * | $9.55 | +7.0% | CL A | 80874P109 |
| — | HEALTHWAYS INC | 333,976 | $5.351M | 0.0% | $16.02 | $17.38 | — | COM | 422245100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 90,140 | $5.346M | 0.0% | $59.31 | $60.97 | — | FTSE | 922042866 |
| BB | BLACKBERRY LTD | 536,405 | $5.332M | 0.0% | $9.94 * | $9.58 | +6.7% | COM | 09228F103 |
| — | PERFECT WORLD CO-SPON ADR | 270,599 | $5.328M | 0.0% | $19.69 | $19.69 | — | SPON | 71372U104 |
| — | ALBANY MOLECULAR RESEARCH | 240,610 | $5.311M | 0.0% | $22.07 | $16.04 | — | COM | 012423109 |
| — | CYNOSURE INC-A | 252,675 | $5.307M | 0.0% | $21.00 | $25.75 | — | CL A | 232577205 |
| FRME | FIRST MERCHANTS CORP | 261,859 | $5.292M | 0.0% | $20.21 * | $12.26 | +21.3% | COM | 320817109 |
| — | POWERSHARES EM MKT SOVR DEBT | 185,854 | $5.289M | 0.0% | $28.46 | $27.29 | — | SOVE | 73936T573 |
| — | TRIANGLE PETROLEUM CORP | 480,320 | $5.289M | 0.0% | $11.01 | $8.43 | — | COM | 89600B201 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 456,718 | $5.289M | 0.0% | $11.58 | $13.29 | — | SPON | 204448104 |
| — | AIRCASTLE LTD | 323,218 | $5.288M | 0.0% | $16.36 | $16.22 | — | COM | G0129K104 |
| TAL | TAL EDUCATION GROUP- ADR | 151,196 | $5.283M | 0.0% | $34.94 | $28.03 | — | ADS | 874080104 |
| — | ARLINGTON ASSET INVESTMENT-A | 207,672 | $5.277M | 0.0% | $25.41 | $26.54 | — | CL A | 041356205 |
| WTI | W&T OFFSHORE INC | 478,660 | $5.266M | 0.0% | $11.00 * | $15.16 | -7.5% | COM | 92922P106 |
| — | HARTE-HANKS INC | 826,113 | $5.262M | 0.0% | $6.37 | $8.58 | — | COM | 416196103 |
| — | PREMIERE GLOBAL SERVICES INC | 437,769 | $5.24M | 0.0% | $11.97 | $12.03 | — | COM | 740585104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 92,384 | $5.229M | 0.0% | $56.60 * | $49.52 | +1.6% | COM | 90400D108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 116,836 | $5.205M | 0.0% | $44.55 | $46.50 | — | UNIT | 864482104 |
| — | UNITED FINANCIAL BANCORP INC | 410,106 | $5.204M | 0.0% | $12.69 | $13.55 | — | COM | 910304104 |
| RDWR | RADWARE LTD | 294,163 | $5.195M | 0.0% | $17.66 * | $15.38 | +9.7% | ORD | M81873107 |
| — | HEIDRICK & STRUGGLES INTL | 252,289 | $5.182M | 0.0% | $20.54 | $17.44 | — | COM | 422819102 |
| — | CLAYTON WILLIAMS ENERGY INC | 53,737 | $5.182M | 0.0% | $96.43 | $89.83 | — | COM | 969490101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 84,391 | $5.175M | 0.0% | $61.32 | $54.84 | — | MSCI | 464288182 |
| EMBJ | EMBRAER SA-ADR | 131,850 | $5.173M | 0.0% | $39.23 | $37.08 | — | SP A | 29082A107 |
| — | HORSEHEAD HOLDING CORP | 312,831 | $5.171M | 0.0% | $16.53 | $13.71 | — | COM | 440694305 |
| — | IXIA | 565,235 | $5.165M | 0.0% | $9.14 | $18.32 | — | COM | 45071R109 |
| — | HARBINGER GROUP INC | 393,360 | $5.161M | 0.0% | $13.12 | $10.86 | — | COM | 41146A106 |
| — | HORIZON PHARMA PLC | 420,121 | $5.159M | 0.0% | $12.28 | $12.28 | — | SHS | G4617B105 |
| — | ATLAS PIPELINE PARTNERS LP | 141,424 | $5.156M | 0.0% | $36.46 | $37.62 | — | UNIT | 049392103 |
| — | STARWOOD WAYPOINT RESIDE | 198,214 | $5.155M | 0.0% | $26.01 | $28.30 | — | COM | 85571W109 |
| — | ARENA PHARMACEUTICALS INC | 1,227,825 | $5.145M | 0.0% | $4.19 | $7.62 | — | COM | 040047102 |
| BURL | BURLINGTON STORES INC | 129,006 | $5.143M | 0.0% | $39.87 * | $28.42 | +21.6% | COM | 122017106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 137,645 | $5.122M | 0.0% | $37.21 | $31.95 | — | SHS | 29250X103 |
| — | AMAG PHARMACEUTICALS INC | 160,375 | $5.118M | 0.0% | $31.91 | $24.94 | — | COM | 00163U106 |
| — | ENERPLUS CORP | 268,867 | $5.101M | 0.0% | $18.97 | $15.80 | — | COM | 292766102 |
| — | ARIAD PHARMACEUTICALS INC | 940,410 | $5.078M | 0.0% | $5.40 | $14.42 | — | COM | 04033A100 |
| — | TC PIPELINES LP | 74,939 | $5.074M | 0.0% | $67.71 | $48.32 | — | UT C | 87233Q108 |
| CALY | CALLAWAY GOLF COMPANY | 700,365 | $5.071M | 0.0% | $7.24 * | $6.86 | +12.6% | COM | 131193104 |
| — | LANDAUER INC | 153,187 | $5.056M | 0.0% | $33.01 | $47.52 | — | COM | 51476K103 |
| — | VONAGE HOLDINGS CORP | 1,539,994 | $5.051M | 0.0% | $3.28 | $3.05 | — | COM | 92886T201 |
| — | SCORPIO TANKERS INC | 607,189 | $5.045M | 0.0% | $8.31 | $9.25 | — | SHS | Y7542C106 |
| KELYA | KELLY SERVICES INC -A | 321,800 | $5.042M | 0.0% | $15.67 * | $15.08 | -5.5% | CL A | 488152208 |
| — | APPROACH RESOURCES INC | 346,587 | $5.026M | 0.0% | $14.50 | $22.42 | — | COM | 03834A103 |
| ADC | AGREE REALTY CORP | 182,981 | $5.01M | 0.0% | $27.38 | $29.69 | — | COM | 008492100 |
| — | MDC PARTNERS INC-A | 260,751 | $5.003M | 0.0% | $19.19 | $20.66 | — | CL A | 552697104 |
| — | LORAL SPACE & COMMUNICATIONS | 69,223 | $4.971M | 0.0% | $71.81 | $60.82 | — | COM | 543881106 |
| — | RPX CORP | 361,160 | $4.958M | 0.0% | $13.73 | $16.28 | — | COM | 74972G103 |
| — | CATALENT INC | 197,891 | $4.953M | 0.0% | $25.03 | $25.03 | — | COM | 148806102 |
| HALO | HALOZYME THERAPEUTICS INC | 543,772 | $4.949M | 0.0% | $9.10 * | $7.13 | +33.5% | COM | 40637H109 |
| — | CIA PARANAENSE ENER-SP ADR P | 361,766 | $4.946M | 0.0% | $13.67 | $12.61 | — | SPON | 20441B407 |
| MCS | MARCUS CORPORATION | 312,937 | $4.945M | 0.0% | $15.80 * | $12.99 | +39.2% | COM | 566330106 |
| — | BOULDER BRANDS INC | 362,351 | $4.939M | 0.0% | $13.63 | $12.13 | — | COM | 101405108 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 65,621 | $4.937M | 0.0% | $75.24 | $66.34 | — | CORE | 46429B663 |
| — | MONSTER WORLDWIDE INC | 896,705 | $4.932M | 0.0% | $5.50 | $4.91 | — | COM | 611742107 |
| MDXG | MIMEDX GROUP INC | 691,801 | $4.932M | 0.0% | $7.13 * | $6.39 | +9.0% | COM | 602496101 |
| — | SPECTRA ENERGY PARTNERS LP | 92,993 | $4.928M | 0.0% | $52.99 | $46.68 | — | COM | 84756N109 |
| PLOW | DOUGLAS DYNAMICS INC | 250,847 | $4.891M | 0.0% | $19.50 * | $13.76 | +36.5% | COM | 25960R105 |
| — | CSS INDUSTRIES INC | 201,585 | $4.889M | 0.0% | $24.25 | $24.89 | — | COM | 125906107 |
| — | AMERICAN CAPITAL MORTGAGE IN | 259,420 | $4.882M | 0.0% | $18.82 | $17.98 | — | COM | 02504A104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 375,950 | $4.861M | 0.0% | $12.93 | $9.05 | +44.3% | COM | 91359V107 |
| — | WORLD WRESTLING ENTERTAIN-A | 353,097 | $4.861M | 0.0% | $13.77 | $11.24 | — | CL A | 98156Q108 |
| — | SPECTRUM PHARMACEUTICALS INC | 596,260 | $4.854M | 0.0% | $8.14 | $7.54 | — | COM | 84763A108 |
| TFSL | TFS FINANCIAL CORP | 338,431 | $4.846M | 0.0% | $14.32 * | $5.64 | +28.6% | COM | 87240R107 |
| — | AVG TECHNOLOGIES | 291,979 | $4.841M | 0.0% | $16.58 | $19.47 | — | SHS | N07831105 |
| — | TEAM INC | 127,682 | $4.84M | 0.0% | $37.91 | $38.22 | — | COM | 878155100 |
| — | TRIPLE-S MANAGEMENT CORP-B | 243,026 | $4.837M | 0.0% | $19.90 | $19.66 | — | CL B | 896749108 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 47,619 | $4.827M | 0.0% | $101.37 | $101.30 | — | ENHA | 72201R833 |
| — | SUPERIOR INDUSTRIES INTL | 274,704 | $4.815M | 0.0% | $17.53 | $17.71 | — | COM | 868168105 |
| — | ACTUA CORP | 300,406 | $4.812M | 0.0% | $16.02 | $16.02 | — | COM | 005094107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 78,227 | $4.799M | 0.0% | $61.35 * | $33.66 | +28.1% | COM | 00847X104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 44,891 | $4.795M | 0.0% | $106.81 | $87.06 | — | S&P | 464287309 |
| — | ALON USA PARTNERS LP | 270,001 | $4.782M | 0.0% | $17.71 | $20.85 | — | UT L | 02052T109 |
| — | IMMUNOGEN INC | 451,497 | $4.781M | 0.0% | $10.59 | $16.23 | — | COM | 45253H101 |
| — | TOWER INTERNATIONAL INC | 187,941 | $4.734M | 0.0% | $25.19 | $19.79 | — | COM | 891826109 |
| MBUU | MALIBU BOATS INC - A | 255,459 | $4.731M | 0.0% | $18.52 * | $19.77 | -0.1% | COM | 56117J100 |
| TG | TREDEGAR CORP | 256,210 | $4.716M | 0.0% | $18.41 * | $14.18 | -21.2% | COM | 894650100 |
| — | BARRACUDA NETWORKS INC | 183,592 | $4.709M | 0.0% | $25.65 | $27.61 | — | COM | 068323104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 342,806 | $4.692M | 0.0% | $13.69 * | $16.72 | -8.4% | COM | 374689107 |
| — | GILEAD SCIENCES INC | 1,005,000 | $4.683M | 0.0% | $4.66 | $3.65 | — | NOTE | 375558AP8 |
| GPRO | GOPRO INC-CLASS A | 49,897 | $4.675M | 0.0% | $93.69 * | $51.11 | 0.0% | CL A | 38268T103 |
| GAMI | GAMCO INVESTORS INC-A | 66,077 | $4.674M | 0.0% | $70.74 * | $23.65 | +33.7% | COM | 361438104 |
| — | ELLIE MAE INC | 143,333 | $4.673M | 0.0% | $32.60 | $29.87 | — | COM | 28849P100 |
| — | SILVER BAY REALTY TRUST CORP | 287,838 | $4.667M | 0.0% | $16.21 | $16.46 | — | COM | 82735Q102 |
| PETS | PETMED EXPRESS INC | 343,095 | $4.666M | 0.0% | $13.60 * | $13.14 | +6.0% | COM | 716382106 |
| NNBR | NN INC | 174,518 | $4.663M | 0.0% | $26.72 * | $11.53 | +117.7% | COM | 629337106 |
| OSUR | ORASURE TECHNOLOGIES INC | 643,707 | $4.648M | 0.0% | $7.22 * | $6.48 | +23.4% | COM | 68554V108 |
| — | SEARS HOLDINGS CORP | 184,184 | $4.647M | 0.0% | $25.23 | $42.37 | — | COM | 812350106 |
| — | NEW MEDIA INVESTMENT GROUP | 278,957 | $4.638M | 0.0% | $16.63 | $15.05 | — | COM | 64704V106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 203,998 | $4.625M | 0.0% | $22.67 | $24.83 | — | UNIT | 226378107 |
| — | EMERALD OIL INC | 748,924 | $4.605M | 0.0% | $6.15 | $7.19 | — | COM | 29101U209 |
| — | QR ENERGY LP | 236,503 | $4.593M | 0.0% | $19.42 | $16.85 | — | UNIT | 74734R108 |
| OSG | AMBAC FINANCIAL GROUP INC | 207,786 | $4.592M | 0.0% | $22.10 * | $23.93 | -1.7% | COM | 023139884 |
| KGC | KINROSS GOLD CORP | 1,389,715 | $4.587M | 0.0% | $3.30 * | $5.32 | -26.2% | COM | 496902404 |
| — | IMPERVA INC | 159,144 | $4.571M | 0.0% | $28.72 | $39.37 | — | COM | 45321L100 |
| — | INCONTACT INC | 525,234 | $4.567M | 0.0% | $8.70 | $8.47 | — | COM | 45336E109 |
| — | ALERIAN MLP ETF | 238,169 | $4.566M | 0.0% | $19.17 | $17.71 | — | ALER | 00162Q866 |
| — | CDI CORP | 312,676 | $4.54M | 0.0% | $14.52 | $14.92 | — | COM | 125071100 |
| SRPT | SAREPTA THERAPEUTICS INC | 215,013 | $4.538M | 0.0% | $21.11 * | $33.35 | -32.3% | COM | 803607100 |
| — | ION GEOPHYSICAL CORP | 1,621,467 | $4.524M | 0.0% | $2.79 | $5.52 | — | COM | 462044108 |
| — | ZELTIQ AESTHETICS INC | 199,196 | $4.508M | 0.0% | $22.63 | $15.58 | — | COM | 98933Q108 |
| RIO | RIO TINTO PLC-SPON ADR | 91,543 | $4.503M | 0.0% | $49.19 | $42.54 | — | SPON | 767204100 |
| NPK | NATIONAL PRESTO INDS INC | 74,137 | $4.501M | 0.0% | $60.71 * | $75.41 | -12.0% | COM | 637215104 |
| — | CHIMERIX INC | 162,090 | $4.477M | 0.0% | $27.62 | $21.67 | — | COM | 16934W106 |
| SEB | SEABOARD CORP | 1,672 | $4.473M | 0.0% | $2675.24 * | $2666.81 | +5.2% | COM | 811543107 |
| GRC | GORMAN-RUPP CO | 148,878 | $4.472M | 0.0% | $30.04 * | $25.30 | +25.4% | COM | 383082104 |
| WPP | WPP PLC-SPONSORED ADR | 44,485 | $4.467M | 0.0% | $100.42 | $90.72 | — | ADR | 92937A102 |
| NHC | NATIONAL HEALTHCARE CORP | 80,296 | $4.457M | 0.0% | $55.51 | $46.99 | +20.2% | COM | 635906100 |
| — | WAUSAU PAPER CORP | 559,534 | $4.438M | 0.0% | $7.93 | $11.45 | — | COM | 943315101 |
| — | TANGOE INC/CT | 327,286 | $4.434M | 0.0% | $13.55 | $15.41 | — | COM | 87582Y108 |
| — | RENTRAK CORP | 72,644 | $4.428M | 0.0% | $60.95 | $29.75 | — | COM | 760174102 |
| — | RAIT FINANCIAL TRUST | 594,820 | $4.42M | 0.0% | $7.43 | $7.46 | — | COM | 749227609 |
| — | VERITIV CORP | 88,260 | $4.418M | 0.0% | $50.06 | $50.06 | — | COM | 923454102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 158,717 | $4.418M | 0.0% | $27.84 | $34.86 | -19.5% | SHS | Y62132108 |
| AVD | AMERICAN VANGUARD CORP | 393,136 | $4.402M | 0.0% | $11.20 * | $25.21 | -51.4% | COM | 030371108 |
| MOD | MODINE MANUFACTURING CO | 370,748 | $4.401M | 0.0% | $11.87 * | $10.05 | +39.1% | COM | 607828100 |
| — | CALLIDUS SOFTWARE INC | 364,961 | $4.388M | 0.0% | $12.02 | $8.12 | — | COM | 13123E500 |
| — | GLOBALSTAR INC | 1,196,236 | $4.378M | 0.0% | $3.66 | $4.22 | — | COM | 378973408 |
| HL | HECLA MINING CO | 1,764,114 | $4.376M | 0.0% | $2.48 * | $3.21 | -7.4% | COM | 422704106 |
| — | BRYN MAWR BANK CORP | 154,236 | $4.37M | 0.0% | $28.33 | $24.62 | — | COM | 117665109 |
| — | NAUTILUS INC | 364,040 | $4.358M | 0.0% | $11.97 | $9.40 | — | COM | 63910B102 |
| — | DIAMOND RESORTS INTERNATIONA | 191,103 | $4.349M | 0.0% | $22.76 | $21.34 | — | COM | 25272T104 |
| — | DTS INC | 171,533 | $4.331M | 0.0% | $25.25 | $20.47 | — | COM | 23335C101 |
| — | REX ENERGY CORP | 341,476 | $4.327M | 0.0% | $12.67 | $17.76 | — | COM | 761565100 |
| — | PLY GEM HOLDINGS INC | 397,478 | $4.309M | 0.0% | $10.84 | $12.94 | — | COM | 72941W100 |
| — | AMERIGAS PARTNERS-LP | 94,377 | $4.306M | 0.0% | $45.63 | $49.13 | — | UNIT | 030975106 |
| GOGO | GOGO INC | 255,103 | $4.301M | 0.0% | $16.86 | $17.00 | +0.4% | COM | 38046C109 |
| — | MICRON TECHNOLOGY INC | 1,200,000 | $4.291M | 0.0% | $3.58 | $2.32 | — | NOTE | 595112AW3 |
| — | SALIX PHARMACEUTICALS LT | 1,773,000 | $4.284M | 0.0% | $2.42 | $1.21 | — | NOTE | 795435AE6 |
| CPS | COOPER-STANDARD HOLDING | 68,629 | $4.282M | 0.0% | $62.39 * | $64.06 | -0.6% | COM | 21676P103 |
| — | TARENA INTERNATIONAL INC-ADR | 331,000 | $4.28M | 0.0% | $12.93 | $13.13 | — | ADR | 876108101 |
| IDT | IDT CORP-CLASS B | 266,014 | $4.272M | 0.0% | $16.06 * | $10.70 | +6.3% | CL B | 448947507 |
| MRCY | MERCURY SYSTEMS INC | 387,478 | $4.267M | 0.0% | $11.01 * | $9.22 | +22.0% | COM | 589378108 |
| — | CAPITAL BANK FINANCIAL-CL A | 178,034 | $4.252M | 0.0% | $23.88 | $20.80 | — | CL A | 139794101 |
| GZTGF | GAZIT GLOBE LTD | 342,273 | $4.251M | 0.0% | $12.42 * | $13.16 | -0.8% | SHS | M4793C102 |
| — | LIBBEY INC | 161,762 | $4.248M | 0.0% | $26.26 | $24.36 | — | COM | 529898108 |
| — | ABRAXAS PETROLEUM CORP | 803,383 | $4.241M | 0.0% | $5.28 | $3.55 | — | COM | 003830106 |
| — | PREMIER INC-CLASS A | 128,691 | $4.229M | 0.0% | $32.86 | $35.24 | — | CL A | 74051N102 |
| OFG | OFG BANCORP | 282,171 | $4.227M | 0.0% | $14.98 * | $16.99 | -4.0% | COM | 67103X102 |
| NFBK | NORTHFIELD BANCORP INC | 309,351 | $4.213M | 0.0% | $13.62 * | $7.94 | +13.4% | COM | 66611T108 |
| — | CTC MEDIA INC | 633,203 | $4.211M | 0.0% | $6.65 | $9.30 | — | COM | 12642X106 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 122,860 | $4.206M | 0.0% | $34.23 | $52.21 | — | COM | 63861C109 |
| — | CONN'S INC | 138,156 | $4.182M | 0.0% | $30.27 | $53.08 | — | COM | 208242107 |
| — | RUCKUS WIRELESS INC | 312,571 | $4.175M | 0.0% | $13.36 | $13.88 | — | COM | 781220108 |
| — | TESORO LOGISTICS LP | 58,944 | $4.171M | 0.0% | $70.76 | $52.88 | — | COM | 88160T107 |
| CTBI | COMMUNITY TRUST BANCORP INC | 123,673 | $4.159M | 0.0% | $33.63 * | $20.41 | +11.9% | COM | 204149108 |
| — | TORNIER NV | 173,899 | $4.156M | 0.0% | $23.90 | $19.63 | — | SHS | N87237108 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 53,023 | $4.151M | 0.0% | $78.29 | $70.38 | — | MIDC | 97717W505 |
| CRVL | CORVEL CORP | 121,836 | $4.148M | 0.0% | $34.05 * | $8.56 | +57.5% | COM | 221006109 |
| EHTH | EHEALTH INC | 171,951 | $4.148M | 0.0% | $24.12 * | $25.25 | +8.1% | COM | 28238P109 |
| AD | US CELLULAR CORP | 116,843 | $4.146M | 0.0% | $35.48 * | $21.06 | +4.6% | COM | 911684108 |
| — | COMVERSE INC | 185,545 | $4.144M | 0.0% | $22.33 | $31.50 | — | COM | 20585P105 |
| — | SPRINGLEAF HOLDINGS INC | 129,739 | $4.143M | 0.0% | $31.93 | $26.54 | — | COM | 85172J101 |
| ARMK | ARAMARK | 157,499 | $4.142M | 0.0% | $26.30 * | $16.43 | +2.4% | COM | 03852U106 |
| PGN1EUR | PARAGON OFFSHORE PLC | 672,258 | $4.133M | 0.0% | $6.15 | $6.15 | — | SHS | G6S01W108 |
| INSM | INSMED INC | 315,985 | $4.124M | 0.0% | $13.05 * | $12.64 | +19.3% | COM | 457669307 |
| — | BANKRATE INC | 362,437 | $4.117M | 0.0% | $11.36 | $15.12 | — | COM | 06647F102 |
| — | CRH PLC-SPONSORED ADR | 180,254 | $4.111M | 0.0% | $22.81 | $22.43 | — | ADR | 12626K203 |
| — | NXSTAGE MEDICAL INC | 313,072 | $4.111M | 0.0% | $13.13 | $14.21 | — | COM | 67072V103 |
| EBF | ENNIS INC | 311,678 | $4.104M | 0.0% | $13.17 * | $7.54 | -7.7% | COM | 293389102 |
| — | K12 INC | 256,998 | $4.102M | 0.0% | $15.96 | $25.87 | — | COM | 48273U102 |
| — | ASCENT CAPITAL GROUP INC-A | 67,853 | $4.085M | 0.0% | $60.20 | $78.07 | — | COM | 043632108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 411,677 | $4.072M | 0.0% | $9.89 * | $6.95 | +38.1% | COM | 171046105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 302,906 | $4.065M | 0.0% | $13.42 * | $24.78 | -51.9% | COM | 45665G303 |
| ESNT | ESSENT GROUP LTD | 189,808 | $4.064M | 0.0% | $21.41 * | $18.91 | -4.5% | COM | G3198U102 |
| HFWA | HERITAGE FINANCIAL CORP | 256,400 | $4.061M | 0.0% | $15.84 * | $15.69 | +3.3% | COM | 42722X106 |
| — | ARROWHEAD RESEARCH CORP | 274,185 | $4.05M | 0.0% | $14.77 | $14.30 | — | COM | 042797209 |
| HCI | HCI GROUP INC | 112,503 | $4.049M | 0.0% | $35.99 * | $36.23 | +11.6% | COM | 40416E103 |
| — | DICE HOLDINGS INC | 482,421 | $4.043M | 0.0% | $8.38 | $9.12 | — | COM | 253017107 |
| ICLR | ICON PLC | 70,130 | $4.013M | 0.0% | $57.22 * | $36.95 | +39.3% | SHS | G4705A100 |
| — | PENN WEST PETROLEUM LTD | 594,479 | $4.013M | 0.0% | $6.75 | $10.56 | — | COM | 707887105 |
| — | VANGUARD NATURAL RESOURCES | 146,062 | $4.011M | 0.0% | $27.46 | $28.24 | — | COM | 92205F106 |
| — | MONMOUTH REAL ESTATE INV COR | 396,385 | $4.011M | 0.0% | $10.12 | $9.73 | — | CL A | 609720107 |
| MRTN | MARTEN TRANSPORT LTD | 225,086 | $4.009M | 0.0% | $17.81 * | $4.92 | +35.5% | COM | 573075108 |
| AORT | CRYOLIFE INC | 405,538 | $4.002M | 0.0% | $9.87 | $5.90 | +63.9% | COM | 228903100 |
| HTO | SJW CORP | 148,908 | $4.001M | 0.0% | $26.87 | $26.59 | +1.3% | COM | 784305104 |
| — | WARREN RESOURCES INC | 754,494 | $3.998M | 0.0% | $5.30 | $2.64 | — | COM | 93564A100 |
| LE | LANDS' END INC | 97,138 | $3.996M | 0.0% | $41.14 * | $29.95 | +23.5% | COM | 51509F105 |
| — | BLUEBIRD BIO INC | 110,917 | $3.98M | 0.0% | $35.88 | $33.85 | — | COM | 09609G100 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 357,953 | $3.976M | 0.0% | $11.11 | $11.33 | — | COM | 760276105 |
| — | BRIDGEPOINT EDUCATION INC | 355,257 | $3.965M | 0.0% | $11.16 | $14.19 | — | COM | 10807M105 |
| — | SANTANDER CONSUMER USA HOLDI | 222,453 | $3.962M | 0.0% | $17.81 | $24.08 | — | COM | 80283M101 |
| CEVA | CEVA INC | 294,426 | $3.957M | 0.0% | $13.44 * | $16.08 | -8.6% | COM | 157210105 |
| — | ZULILY INC - CL A | 104,303 | $3.952M | 0.0% | $37.89 | $40.97 | — | CL A | 989774104 |
| SGMO | SANGAMO BIOSCIENCES INC | 366,314 | $3.951M | 0.0% | $10.79 * | $10.28 | +27.1% | COM | 800677106 |
| USNA | USANA HEALTH SCIENCES INC | 53,526 | $3.943M | 0.0% | $73.67 * | $30.39 | +18.7% | COM | 90328M107 |
| UFI | UNIFI INC | 152,231 | $3.943M | 0.0% | $25.90 * | $19.91 | +41.9% | COM | 904677200 |
| BANF | BANCFIRST CORP | 62,954 | $3.939M | 0.0% | $62.57 * | $16.64 | +48.4% | COM | 05945F103 |
| — | ALON USA ENERGY INC | 274,162 | $3.937M | 0.0% | $14.36 | $14.39 | — | COM | 020520102 |
| — | BREITBURN ENERGY PARTNERS LP | 193,599 | $3.934M | 0.0% | $20.32 | $18.73 | — | COM | 106776107 |
| — | LHC GROUP INC | 169,323 | $3.929M | 0.0% | $23.20 | $19.63 | — | COM | 50187A107 |
| — | LA QUINTA HOLDINGS INC | 206,666 | $3.925M | 0.0% | $18.99 | $19.12 | — | COM | 50420D108 |
| FFIC | FLUSHING FINANCIAL CORP | 214,767 | $3.923M | 0.0% | $18.27 * | $9.26 | +25.9% | COM | 343873105 |
| — | STEIN MART INC | 339,049 | $3.917M | 0.0% | $11.55 | $13.60 | — | COM | 858375108 |
| — | GLOBAL BRASS & COPPER HOLDIN | 266,684 | $3.911M | 0.0% | $14.67 | $16.25 | — | COM | 37953G103 |
| — | WESTMORELAND COAL CO | 104,523 | $3.911M | 0.0% | $37.42 | $14.30 | — | COM | 960878106 |
| — | MEDIVATION INC | 2,000,000 | $3.908M | 0.0% | $1.95 | $1.27 | — | NOTE | 58501NAA9 |
| — | TAHOE RESOURCES INC | 191,052 | $3.879M | 0.0% | $20.30 | $14.21 | — | COM | 873868103 |
| — | RENEWABLE ENERGY GROUP INC | 382,148 | $3.879M | 0.0% | $10.15 | $13.88 | — | COM | 75972A301 |
| — | AMERICA MOVIL-ADR SERIES L | 153,838 | $3.877M | 0.0% | $25.20 | $21.75 | — | SPON | 02364W105 |
| — | REALPAGE INC | 249,243 | $3.864M | 0.0% | $15.50 | $19.37 | — | COM | 75606N109 |
| BELFB | BEL FUSE INC-CL B | 155,077 | $3.837M | 0.0% | $24.74 * | $15.29 | +36.1% | CL B | 077347300 |
| — | GRAMERCY PROPERTY TRUST INC | 664,810 | $3.829M | 0.0% | $5.76 | $5.28 | — | COM | 38489R100 |
| — | KIMBALL INTERNATIONAL-B | 254,020 | $3.823M | 0.0% | $15.05 | $9.99 | — | CL B | 494274103 |
| — | ROUSE PROPERTIES INC | 236,087 | $3.818M | 0.0% | $16.17 | $19.32 | — | COM | 779287101 |
| USPH | U.S. PHYSICAL THERAPY INC | 107,871 | $3.817M | 0.0% | $35.38 | $27.70 | +27.6% | COM | 90337L108 |
| — | PROS HOLDINGS INC | 151,067 | $3.808M | 0.0% | $25.21 | $29.46 | — | COM | 74346Y103 |
| — | EXAR CORP | 423,744 | $3.792M | 0.0% | $8.95 | $11.09 | — | COM | 300645108 |
| — | AMERICAN SOFTWARE INC-CL A | 429,839 | $3.791M | 0.0% | $8.82 | $8.91 | — | CL A | 029683109 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 62,475 | $3.781M | 0.0% | $60.52 | $56.25 | — | MSCI | 464286772 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 87,967 | $3.769M | 0.0% | $42.85 | $57.61 | — | UT L | 01877R108 |
| — | BANK MUTUAL CORP | 586,131 | $3.757M | 0.0% | $6.41 | $5.85 | — | COM | 063750103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 132,900 | $3.744M | 0.0% | $28.17 * | $27.78 | -7.3% | CL A | 922475108 |
| COHU | COHU INC | 310,670 | $3.719M | 0.0% | $11.97 * | $9.41 | +13.9% | COM | 192576106 |
| TTMI | TTM TECHNOLOGIES | 546,098 | $3.718M | 0.0% | $6.81 * | $7.94 | -4.6% | COM | 87305R109 |
| — | ATLAS ENERGY LP | 84,223 | $3.706M | 0.0% | $44.00 | $48.93 | — | COM | 04930A104 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 294,336 | $3.705M | 0.0% | $12.59 | $12.74 | — | ADR | 294821608 |
| SYBT | STOCK YARDS BANCORP INC | 123,067 | $3.704M | 0.0% | $30.10 * | $19.55 | +1.7% | COM | 861025104 |
| REX | REX AMERICAN RESOURCES CORP | 50,706 | $3.695M | 0.0% | $72.87 * | $6.05 | +145.7% | COM | 761624105 |
| — | BOARDWALK PIPELINE PARTNERS | 196,785 | $3.68M | 0.0% | $18.70 | $29.06 | — | UT L | 096627104 |
| LAB | FLUIDIGM CORP | 150,023 | $3.676M | 0.0% | $24.50 * | $20.17 | +39.4% | COM | 34385P108 |
| — | TRECORA RESOURCES | 296,783 | $3.674M | 0.0% | $12.38 | $12.38 | — | COM | 894648104 |
| — | BLUE NILE INC | 128,472 | $3.667M | 0.0% | $28.54 | $37.43 | — | COM | 09578R103 |
| HWKN | HAWKINS INC | 101,934 | $3.665M | 0.0% | $35.95 * | $19.30 | -6.2% | COM | 420261109 |
| — | PGT INC | 393,253 | $3.665M | 0.0% | $9.32 | $8.74 | — | COM | 69336V101 |
| — | OPLINK COMMUNICATIONS INC | 217,525 | $3.658M | 0.0% | $16.82 | $17.37 | — | COM | 68375Q403 |
| FORM | FORMFACTOR INC | 509,801 | $3.655M | 0.0% | $7.17 * | $5.78 | +28.5% | COM | 346375108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 119,759 | $3.647M | 0.0% | $30.45 | $30.46 | — | COM | 29336U107 |
| ABBNY | ABB LTD-SPON ADR | 162,502 | $3.642M | 0.0% | $22.41 | $21.97 | — | SPON | 000375204 |
| — | XO GROUP INC | 323,528 | $3.626M | 0.0% | $11.21 | $11.30 | — | COM | 983772104 |
| — | THIRD POINT REINSURANCE LTD | 248,270 | $3.612M | 0.0% | $14.55 | $15.43 | — | COM | G8827U100 |
| — | DENNY'S CORP | 512,493 | $3.603M | 0.0% | $7.03 | $5.66 | — | COM | 24869P104 |
| KAI | KADANT INC | 92,017 | $3.593M | 0.0% | $39.05 * | $25.86 | +37.1% | COM | 48282T104 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 446,838 | $3.592M | 0.0% | $8.04 * | $6.49 | +9.1% | CL A | 153527205 |
| — | INVACARE CORP | 303,642 | $3.586M | 0.0% | $11.81 | $14.77 | — | COM | 461203101 |
| — | CHIQUITA BRANDS INTL | 252,450 | $3.585M | 0.0% | $14.20 | $10.94 | — | COM | 170032809 |
| LQDT | LIQUIDITY SERVICES INC | 259,098 | $3.563M | 0.0% | $13.75 * | $32.55 | -55.9% | COM | 53635B107 |
| — | NEW YORK MORTGAGE TRUST INC | 492,548 | $3.561M | 0.0% | $7.23 | $7.06 | — | COM | 649604501 |
| PLUG | PLUG POWER INC | 775,647 | $3.56M | 0.0% | $4.59 * | $3.96 | +30.2% | COM | 72919P202 |
| — | LEAPFROG ENTERPRISES INC | 592,402 | $3.548M | 0.0% | $5.99 | $9.58 | — | CL A | 52186N106 |
| — | OPHTHOTECH CORP | 90,974 | $3.541M | 0.0% | $38.92 | $37.61 | — | COM | 683745103 |
| — | TEEKAY OFFSHORE PARTNERS LP | 105,119 | $3.532M | 0.0% | $33.60 | $32.65 | — | PART | Y8565J101 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 130,112 | $3.528M | 0.0% | $27.12 | $27.12 | — | COM | 58605Q109 |
| — | GREENBRIER COS INC | 1,715,000 | $3.526M | 0.0% | $2.06 | $1.04 | — | NOTE | 393657AH4 |
| — | CALLON PETROLEUM CO | 399,559 | $3.52M | 0.0% | $8.81 | $6.01 | — | COM | 13123X102 |
| ING | ING GROEP N.V.-SPONSORED ADR | 248,076 | $3.52M | 0.0% | $14.19 | $10.08 | — | SPON | 456837103 |
| TCBK | TRICO BANCSHARES | 155,574 | $3.519M | 0.0% | $22.62 | $20.62 | +11.3% | COM | 896095106 |
| — | GRAFTECH INTERNATIONAL LTD | 766,708 | $3.511M | 0.0% | $4.58 | $7.71 | — | COM | 384313102 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 49,116 | $3.496M | 0.0% | $71.18 | $65.86 | — | LARG | 97717W307 |
| — | RAPTOR PHARMACEUTICAL CORP | 364,519 | $3.495M | 0.0% | $9.59 | $9.86 | — | COM | 75382F106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 357,210 | $3.494M | 0.0% | $9.78 * | $8.18 | +49.9% | COM | 09058V103 |
| — | NTELOS HOLDINGS CORP | 327,651 | $3.487M | 0.0% | $10.64 | $16.55 | — | COM | 67020Q305 |
| — | ZEP INC | 248,474 | $3.483M | 0.0% | $14.02 | $16.10 | — | COM | 98944B108 |
| CUBI | CUSTOMERS BANCORP INC | 193,690 | $3.479M | 0.0% | $17.96 * | $17.87 | +5.9% | COM | 23204G100 |
| AGX | ARGAN INC | 103,976 | $3.471M | 0.0% | $33.38 * | $16.40 | +67.9% | COM | 04010E109 |
| — | TURQUOISE HILL RESOURCES LTD | 926,138 | $3.463M | 0.0% | $3.74 | $4.44 | — | COM | 900435108 |
| TRNO | TERRENO REALTY CORP | 183,786 | $3.46M | 0.0% | $18.83 | $18.46 | — | COM | 88146M101 |
| TELFY | TELEFONICA SA-SPON ADR | 224,910 | $3.456M | 0.0% | $15.37 | $13.07 | — | SPON | 879382208 |
| — | EARTHLINK HOLDINGS CORP | 1,008,910 | $3.45M | 0.0% | $3.42 | $3.61 | — | COM | 27033X101 |
| KMDA | KAMADA LTD | 2,068 | $3.445M | 0.0% | $1665.86 * | $15.57 | -60.9% | SHS | M6240T109 |
| — | TEEKAY LNG PARTNERS LP | 79,015 | $3.442M | 0.0% | $43.56 | $43.62 | — | PRTN | Y8564M105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 147,399 | $3.416M | 0.0% | $23.18 | $19.65 | — | SBI | 81369Y605 |
| MYRG | MYR GROUP INC/DELAWARE | 141,585 | $3.409M | 0.0% | $24.08 | $21.60 | +13.5% | COM | 55405W104 |
| — | SURMODICS INC | 187,604 | $3.407M | 0.0% | $18.16 | $20.44 | — | COM | 868873100 |
| GORO | GOLD RESOURCE CORP | 663,656 | $3.398M | 0.0% | $5.12 * | $7.65 | -28.0% | COM | 38068T105 |
| — | PENGROWTH ENERGY CORP | 652,212 | $3.391M | 0.0% | $5.20 | $5.17 | — | COM | 70706P104 |
| — | PHYSICIANS REALTY TRUST | 247,017 | $3.389M | 0.0% | $13.72 | $13.48 | — | COM | 71943U104 |
| — | ICONIX BRAND GROUP INC | 2,666,000 | $3.379M | 0.0% | $1.27 | $1.17 | — | NOTE | 451055AE7 |
| ABCB | AMERIS BANCORP | 153,889 | $3.378M | 0.0% | $21.95 * | $13.88 | +39.0% | COM | 03076K108 |
| ARAY | ACCURAY INC | 464,418 | $3.371M | 0.0% | $7.26 * | $5.26 | +54.1% | COM | 004397105 |
| — | PHI INC-NON VOTING | 81,893 | $3.37M | 0.0% | $41.15 | $35.75 | — | COM | 69336T205 |
| — | WRIGHT MEDICAL GROUP INC | 2,500,000 | $3.363M | 0.0% | $1.35 | $1.24 | — | NOTE | 98235TAC1 |
| CBZ | CBIZ INC | 427,220 | $3.361M | 0.0% | $7.87 * | $7.28 | +17.2% | COM | 124805102 |
| CAE | CAE INC | 276,830 | $3.358M | 0.0% | $12.13 * | $9.68 | +19.2% | COM | 124765108 |
| — | CARDIOVASCULAR SYSTEMS INC | 141,699 | $3.349M | 0.0% | $23.63 | $23.10 | — | COM | 141619106 |
| ICFI | ICF INTERNATIONAL INC | 108,706 | $3.347M | 0.0% | $30.79 * | $28.82 | +19.2% | COM | 44925C103 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 212,724 | $3.342M | 0.0% | $15.71 | $15.96 | — | COM | 03762U105 |
| — | PARKER DRILLING CO | 675,888 | $3.339M | 0.0% | $4.94 | $5.04 | — | COM | 701081101 |
| — | AUSPEX PHARMACEUTICALS INC | 130,010 | $3.338M | 0.0% | $25.67 | $26.92 | — | COM | 05211J102 |
| — | RITCHIE BROS AUCTIONEERS | 148,754 | $3.33M | 0.0% | $22.39 | $20.48 | — | COM | 767744105 |
| — | CAMPUS CREST COMMUNITIES INC | 519,437 | $3.324M | 0.0% | $6.40 | $10.95 | — | COM | 13466Y105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 106,451 | $3.313M | 0.0% | $31.12 | $38.10 | — | SHS | G8766E109 |
| KFRC | KFORCE INC | 169,266 | $3.312M | 0.0% | $19.57 * | $15.71 | +28.7% | COM | 493732101 |
| — | GFI GROUP INC | 611,855 | $3.31M | 0.0% | $5.41 | $3.89 | — | COM | 361652209 |
| — | PETROQUEST ENERGY INC | 588,239 | $3.306M | 0.0% | $5.62 | $3.96 | — | COM | 716748108 |
| ANGO | ANGIODYNAMICS INC | 240,643 | $3.302M | 0.0% | $13.72 * | $11.59 | +23.1% | COM | 03475V101 |
| — | SILICON IMAGE INC | 652,336 | $3.288M | 0.0% | $5.04 | $5.96 | — | COM | 82705T102 |
| — | INNERWORKINGS INC | 404,808 | $3.275M | 0.0% | $8.09 | $10.54 | — | COM | 45773Y105 |
| — | RUBY TUESDAY INC | 553,390 | $3.26M | 0.0% | $5.89 | $9.12 | — | COM | 781182100 |
| — | CAPITAL SENIOR LIVING CORP | 153,545 | $3.26M | 0.0% | $21.23 | $23.68 | — | COM | 140475104 |
| — | ATRION CORPORATION | 10,678 | $3.257M | 0.0% | $305.02 | $236.01 | — | COM | 049904105 |
| TAC | TRANSALTA CORP | 309,276 | $3.248M | 0.0% | $10.50 * | $14.11 | -19.0% | COM | 89346D107 |
| — | FBL FINANCIAL GROUP INC-CL A | 72,596 | $3.245M | 0.0% | $44.70 | $43.49 | — | CL A | 30239F106 |
| — | INTREXON CORP | 174,588 | $3.244M | 0.0% | $18.58 | $23.16 | — | COM | 46122T102 |
| GWX | SPDR S&P INTL SMALL CAP | 99,017 | $3.237M | 0.0% | $32.69 | $30.02 | — | S&P | 78463X871 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 41,466 | $3.226M | 0.0% | $77.80 | $61.67 | — | MEGA | 921910816 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 103,699 | $3.226M | 0.0% | $31.11 | $26.44 | — | SPON | 654624105 |
| SRCE | 1ST SOURCE CORP | 112,938 | $3.216M | 0.0% | $28.48 | $24.31 | — | COM | 336901103 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 38,000 | $3.201M | 0.0% | $84.24 | $57.86 | — | SPDN | 83175M205 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 145,522 | $3.2M | 0.0% | $21.99 * | $17.84 | +29.1% | COM | 199333105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 105,486 | $3.2M | 0.0% | $30.34 * | $26.96 | +16.9% | COM | 390905107 |
| — | NORTEK INC | 42,945 | $3.199M | 0.0% | $74.49 | $64.69 | — | COM | 656559309 |
| — | IKANG HEALTHCARE GROUP-ADR | 164,201 | $3.195M | 0.0% | $19.46 | $18.75 | — | SPON | 45174L108 |
| — | TAMINCO CORP | 122,055 | $3.185M | 0.0% | $26.09 | $21.51 | — | COM | 87509U106 |
| — | OREXIGEN THERAPEUTICS INC | 745,616 | $3.177M | 0.0% | $4.26 | $5.80 | — | COM | 686164104 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 56,031 | $3.175M | 0.0% | $56.67 | $43.66 | +32.3% | COM | 961765104 |
| THD | ISHARES MSCI THAILAND CAPPED | 37,861 | $3.174M | 0.0% | $83.83 | $73.27 | — | MSCI | 464286624 |
| DVYE | ISHARES EMERGING MARKETS DIV | 70,364 | $3.174M | 0.0% | $45.11 | $47.57 | — | EM M | 464286319 |
| — | ELECTRO RENT CORP | 230,387 | $3.172M | 0.0% | $13.77 | $16.98 | — | COM | 285218103 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 102,098 | $3.16M | 0.0% | $30.95 | $27.30 | — | COM | N6748L102 |
| E | ENI SPA-SPONSORED ADR | 66,837 | $3.158M | 0.0% | $47.25 | $41.45 | — | SPON | 26874R108 |
| — | YRC WORLDWIDE INC | 155,168 | $3.153M | 0.0% | $20.32 | $25.52 | — | COM | 984249607 |
| — | XOOM CORP | 143,480 | $3.15M | 0.0% | $21.95 | $26.08 | — | COM | 98419Q101 |
| — | MONEYGRAM INTERNATIONAL INC | 250,829 | $3.146M | 0.0% | $12.54 | $19.70 | — | COM | 60935Y208 |
| QTWO | Q2 HOLDINGS INC | 224,353 | $3.14M | 0.0% | $14.00 * | $13.56 | +7.7% | COM | 74736L109 |
| — | RUDOLPH TECHNOLOGIES INC | 346,842 | $3.139M | 0.0% | $9.05 | $11.09 | — | COM | 781270103 |
| — | ANWORTH MORTGAGE ASSET CORP | 654,787 | $3.137M | 0.0% | $4.79 | $5.56 | — | COM | 037347101 |
| — | FIRST BUSEY CORP | 561,663 | $3.129M | 0.0% | $5.57 | $4.78 | — | COM | 319383105 |
| — | CONNECTICUT WATER SVC INC | 96,258 | $3.129M | 0.0% | $32.51 | $29.97 | — | COM | 207797101 |
| — | INTEGRATED SILICON SOLUTION | 226,765 | $3.115M | 0.0% | $13.74 | $10.98 | — | COM | 45812P107 |
| — | AIR TRANSPORT SERVICES GROUP | 426,718 | $3.107M | 0.0% | $7.28 | $6.66 | — | COM | 00922R105 |
| MSEX | MIDDLESEX WATER CO | 157,717 | $3.091M | 0.0% | $19.60 * | $19.73 | +3.6% | COM | 596680108 |
| — | FORD MOTOR COMPANY | 1,758,000 | $3.085M | 0.0% | $1.75 | $1.81 | — | NOTE | 345370CN8 |
| — | SENOMYX INC | 373,781 | $3.065M | 0.0% | $8.20 | $7.94 | — | COM | 81724Q107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 41,679 | $3.058M | 0.0% | $73.37 | $69.24 | — | MSCI | 464288570 |
| TWIN | TWIN DISC INC | 113,378 | $3.057M | 0.0% | $26.96 * | $22.37 | +29.3% | COM | 901476101 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 254,673 | $3.056M | 0.0% | $12.00 | $8.64 | — | SPON | 05946K101 |
| — | ALTISOURCE ASSET MANAGEMENT | 4,506 | $3.042M | 0.0% | $675.10 | $723.06 | — | COM | 02153X108 |
| — | CALAMOS ASSET MANAGEMENT-A | 269,227 | $3.035M | 0.0% | $11.27 | $10.57 | — | CL A | 12811R104 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 168,549 | $3.022M | 0.0% | $17.93 * | $11.29 | +6.9% | COM | 154760409 |
| — | RESOURCE CAPITAL CORP | 620,110 | $3.019M | 0.0% | $4.87 | $6.15 | — | COM | 76120W302 |
| — | MARKET VECTORS HI YLD MUNI | 98,150 | $3.018M | 0.0% | $30.75 | $29.93 | — | HG Y | 57060U878 |
| — | GASLOG LTD | 137,106 | $3.018M | 0.0% | $22.01 | $19.03 | — | SHS | G37585109 |
| OMER | OMEROS CORP | 236,819 | $3.013M | 0.0% | $12.72 * | $8.45 | +65.7% | COM | 682143102 |
| — | DEALERTRACK TECHNOLOGIES | 2,308,000 | $3.005M | 0.0% | $1.30 | $1.15 | — | NOTE | 242309AB8 |
| — | AMREIT INC | 130,709 | $3.002M | 0.0% | $22.97 | $17.89 | — | CL B | 03216B208 |
| ORN | ORION MARINE GROUP INC | 300,785 | $3.002M | 0.0% | $9.98 * | $10.77 | -2.5% | COM | 68628V308 |
| — | MERITAGE HOMES CORP | 3,000,000 | $2.993M | 0.0% | $1.00 | $1.10 | — | NOTE | 59001AAR3 |
| — | CAREER EDUCATION CORP | 587,661 | $2.986M | 0.0% | $5.08 | $3.07 | — | COM | 141665109 |
| ZEUS | OLYMPIC STEEL INC | 145,179 | $2.985M | 0.0% | $20.56 * | $24.29 | -4.5% | COM | 68162K106 |
| — | SPEEDWAY MOTORSPORTS INC | 174,455 | $2.976M | 0.0% | $17.06 | $17.45 | — | COM | 847788106 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 207,319 | $2.967M | 0.0% | $14.31 | $7.52 | — | SPON | 338488109 |
| — | CAESARS ENTERTAINMENT CORP | 235,152 | $2.957M | 0.0% | $12.57 | $14.95 | — | COM | 127686103 |
| — | CENTERSTATE BANKS INC | 285,182 | $2.951M | 0.0% | $10.35 | $9.27 | — | COM | 15201P109 |
| — | BRIDGE BANCORP INC | 124,373 | $2.941M | 0.0% | $23.65 | $24.56 | — | COM | 108035106 |
| — | TANDEM DIABETES CARE INC | 219,081 | $2.94M | 0.0% | $13.42 | $22.38 | — | COM | 875372104 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 139,066 | $2.937M | 0.0% | $21.12 | $23.92 | — | SP A | 90400P101 |
| — | PANHANDLE OIL AND GAS INC-A | 49,098 | $2.931M | 0.0% | $59.70 | $28.88 | — | CL A | 698477106 |
| — | VASCULAR SOLUTIONS INC | 118,492 | $2.927M | 0.0% | $24.70 | $15.82 | — | COM | 92231M109 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 39,169 | $2.923M | 0.0% | $74.63 * | $5.58 | +21.9% | COM | 191098102 |
| — | TETRAPHASE PHARMACEUTICALS I | 146,541 | $2.923M | 0.0% | $19.95 | $14.38 | — | COM | 88165N105 |
| — | ATLAS RESOURCE PARTNERS LP | 150,101 | $2.921M | 0.0% | $19.46 | $20.77 | — | COM | 04941A101 |
| — | VOLCANO CORP | 3,359,000 | $2.907M | 0.0% | $0.87 | $0.92 | — | NOTE | 928645AB6 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 84,410 | $2.901M | 0.0% | $34.37 | $39.08 | — | DJUB | 06738C778 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 113,713 | $2.889M | 0.0% | $25.41 | $24.62 | — | EMRG | 808524706 |
| — | FAIRPOINT COMMUNICATIONS INC | 190,378 | $2.888M | 0.0% | $15.17 | $11.20 | — | COM | 305560302 |
| — | RTI INTERNATIONAL METALS | 3,005,000 | $2.888M | 0.0% | $0.96 | $0.95 | — | NOTE | 74973WAB3 |
| — | NUANCE COMMUNICATIONS | 2,912,000 | $2.879M | 0.0% | $0.99 | $1.02 | — | NOTE | 67020YAF7 |
| — | MAINSOURCE FINANCIAL GROUP I | 166,526 | $2.873M | 0.0% | $17.25 | $14.07 | — | COM | 56062Y102 |
| — | OMNICARE INC | 2,750,000 | $2.873M | 0.0% | $1.04 | $1.03 | — | DBCV | 681904AL2 |
| — | VOLCANO CORP | 269,793 | $2.871M | 0.0% | $10.64 | $17.86 | — | COM | 928645100 |
| IMKTA | INGLES MARKETS INC-CLASS A | 120,951 | $2.865M | 0.0% | $23.69 * | $18.15 | +18.5% | CL A | 457030104 |
| — | ENDURANCE INTERNATIONAL GROU | 175,761 | $2.859M | 0.0% | $16.27 | $14.72 | — | COM | 29272B105 |
| — | REVLON INC-CLASS A | 89,685 | $2.842M | 0.0% | $31.69 | $22.23 | — | CL A | 761525609 |
| CLNE | CLEAN ENERGY FUELS CORP | 363,943 | $2.839M | 0.0% | $7.80 * | $12.67 | -22.8% | COM | 184499101 |
| — | SCIQUEST INC | 188,301 | $2.832M | 0.0% | $15.04 | $25.66 | — | COM | 80908T101 |
| — | WESTERN ASSET MORTGAGE CAPIT | 191,544 | $2.83M | 0.0% | $14.77 | $16.32 | — | COM | 95790D105 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 31,683 | $2.826M | 0.0% | $89.20 * | $17.74 | +25.6% | CL A | 115637100 |
| — | GP STRATEGIES CORP | 98,326 | $2.824M | 0.0% | $28.72 | $24.36 | — | COM | 36225V104 |
| EGY | VAALCO ENERGY INC | 332,072 | $2.824M | 0.0% | $8.50 * | $5.39 | +23.0% | COM | 91851C201 |
| — | INTERDIGITAL INC | 2,750,000 | $2.812M | 0.0% | $1.02 | $1.08 | — | NOTE | 458660AB3 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 56,297 | $2.812M | 0.0% | $49.95 | $50.53 | — | INTL | 97717W794 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 98,815 | $2.806M | 0.0% | $28.40 | $29.09 | — | MSCI | 46429B606 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 26,087 | $2.799M | 0.0% | $107.29 | $100.33 | — | SP S | 464287879 |
| — | SALESFORCE.COM INC | 2,508,000 | $2.793M | 0.0% | $1.11 | $1.15 | — | NOTE | 79466LAD6 |
| — | ORBITZ WORLDWIDE INC | 354,831 | $2.793M | 0.0% | $7.87 | $8.57 | — | COM | 68557K109 |
| — | NATIONAL GENERAL HLDGS | 165,090 | $2.788M | 0.0% | $16.89 | $17.40 | — | COM | 636220303 |
| — | CUMULUS MEDIA INC-CL A | 689,656 | $2.779M | 0.0% | $4.03 | $4.97 | — | CL A | 231082108 |
| TBPH | THERAVANCE BIOPHARMA INC | 120,497 | $2.777M | 0.0% | $23.05 * | $27.05 | +7.2% | COM | G8807B106 |
| — | HEARTWARE INTERNATIONAL | 2,500,000 | $2.774M | 0.0% | $1.11 | $1.23 | — | NOTE | 422368AA8 |
| — | BOINGO WIRELESS INC | 388,897 | $2.772M | 0.0% | $7.13 | $6.95 | — | COM | 09739C102 |
| — | RIGNET INC | 68,470 | $2.77M | 0.0% | $40.46 | $33.05 | — | COM | 766582100 |
| ICF | ISHARES COHEN & STEERS REIT | 32,677 | $2.761M | 0.0% | $84.49 | $79.97 | — | COHE | 464287564 |
| — | ABENGOA YIELD PLC | 77,504 | $2.758M | 0.0% | $35.59 | $35.59 | — | ORD | G00349103 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 89,036 | $2.756M | 0.0% | $30.95 * | $20.71 | +7.2% | COM | 320218100 |
| — | FOREST CITY ENTERPRISES | 2,500,000 | $2.755M | 0.0% | $1.10 | $1.12 | — | NOTE | 345550AP2 |
| PRTA | PROTHENA CORP PLC | 124,298 | $2.754M | 0.0% | $22.16 * | $18.54 | +14.4% | SHS | G72800108 |
| — | ENERSYS | 1,850,000 | $2.748M | 0.0% | $1.49 | $1.32 | — | NOTE | 29275YAA0 |
| — | PHILIPPINE LONG DIST -SP ADR | 39,828 | $2.748M | 0.0% | $69.00 | $67.58 | — | SPON | 718252604 |
| — | BROADSOFT INC | 130,158 | $2.739M | 0.0% | $21.04 | $30.60 | — | COM | 11133B409 |
| — | GOODRICH PETROLEUM CORP | 184,753 | $2.738M | 0.0% | $14.82 | $21.95 | — | COM | 382410405 |
| CAC | CAMDEN NATIONAL CORP | 78,178 | $2.736M | 0.0% | $35.00 * | $15.28 | +6.6% | COM | 133034108 |
| WSR | WHITESTONE REIT | 195,687 | $2.728M | 0.0% | $13.94 | $15.12 | — | COM | 966084204 |
| — | DESTINATION MATERNITY CORP | 176,053 | $2.718M | 0.0% | $15.44 | $25.13 | — | COM | 25065D100 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 48,122 | $2.715M | 0.0% | $56.42 | $55.79 | — | SPON | 783513104 |
| — | CUBIST PHARMACEUTICALS | 2,500,000 | $2.703M | 0.0% | $1.08 | $1.08 | — | NOTE | 229678AF4 |
| — | PERICOM SEMICONDUCTOR CORP | 276,958 | $2.697M | 0.0% | $9.74 | $7.13 | — | COM | 713831105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 290,016 | $2.694M | 0.0% | $9.29 * | $5.47 | +40.2% | COM | 227483104 |
| — | INOVIO PHARMACEUTICALS INC | 273,301 | $2.693M | 0.0% | $9.85 | $10.78 | — | COM | 45773H201 |
| — | ARES CAPITAL CORP | 2,556,000 | $2.692M | 0.0% | $1.05 | $1.08 | — | NOTE | 04010LAB9 |
| — | SOLARCITY CORP | 2,250,000 | $2.69M | 0.0% | $1.20 | $1.21 | — | NOTE | 83416TAA8 |
| — | AMAG PHARMACEUTICALS INC | 2,000,000 | $2.679M | 0.0% | $1.34 | $1.11 | — | NOTE | 00163UAA4 |
| — | SOLAZYME INC | 358,342 | $2.674M | 0.0% | $7.46 | $11.62 | — | COM | 83415T101 |
| — | KCG HOLDINGS INC-CL A | 263,656 | $2.671M | 0.0% | $10.13 | $8.93 | — | CL A | 48244B100 |
| EC | ECOPETROL SA-SPONSORED ADR | 85,293 | $2.668M | 0.0% | $31.28 | $40.83 | — | SPON | 279158109 |
| — | SPECTRANETICS CORP | 2,350,000 | $2.668M | 0.0% | $1.14 | $1.08 | — | MTNF | 84760CAA5 |
| — | PANTRY INC | 131,895 | $2.668M | 0.0% | $20.23 | $12.16 | — | COM | 698657103 |
| — | BIOMARIN PHARMACEUTICAL | 2,513,000 | $2.66M | 0.0% | $1.06 | $1.07 | — | NOTE | 09061GAE1 |
| ENTA | ENANTA PHARMACEUTICALS INC | 67,217 | $2.659M | 0.0% | $39.56 | $23.59 | +69.0% | COM | 29251M106 |
| — | ACCELERATE DIAGNOSTICS INC | 123,615 | $2.655M | 0.0% | $21.48 | $16.38 | — | COM | 00430H102 |
| — | MOLINA HEALTHCARE INC | 2,250,000 | $2.653M | 0.0% | $1.18 | $1.24 | — | NOTE | 60855RAC4 |
| — | AUXILIUM PHARMACEUTICALS | 2,000,000 | $2.65M | 0.0% | $1.32 | $0.97 | — | NOTE | 05334DAA5 |
| — | CIBER INC | 770,892 | $2.644M | 0.0% | $3.43 | $3.49 | — | COM | 17163B102 |
| — | ALERE INC | 2,500,000 | $2.644M | 0.0% | $1.06 | $0.99 | — | NOTE | 01449JAA3 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 282,628 | $2.643M | 0.0% | $9.35 * | $11.52 | -1.8% | COM | 913915104 |
| QLYS | QUALYS INC | 99,362 | $2.643M | 0.0% | $26.60 * | $16.05 | +57.0% | COM | 74758T303 |
| — | GENOMIC HEALTH INC | 93,256 | $2.64M | 0.0% | $28.31 | $31.18 | — | COM | 37244C101 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 17,418 | $2.638M | 0.0% | $151.45 | $132.80 | — | S&P | 464287606 |
| FIZZ | NATIONAL BEVERAGE CORP | 135,061 | $2.635M | 0.0% | $19.51 * | $6.65 | +7.2% | COM | 635017106 |
| — | GLOBAL CASH ACCESS HOLDINGS | 388,821 | $2.624M | 0.0% | $6.75 | $6.37 | — | COM | 378967103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 154,436 | $2.623M | 0.0% | $16.98 | $18.38 | — | COM | 376536108 |
| — | TEXTURA CORP | 99,304 | $2.621M | 0.0% | $26.39 | $28.24 | — | COM | 883211104 |
| SENEA | SENECA FOODS CORP - CL A | 91,564 | $2.619M | 0.0% | $28.60 * | $32.56 | -8.0% | CL A | 817070501 |
| CTRE | CARETRUST REIT INC | 182,817 | $2.615M | 0.0% | $14.30 | $19.80 | — | COM | 14174T107 |
| TBBK | BANCORP INC/THE | 304,312 | $2.614M | 0.0% | $8.59 * | $13.41 | -26.5% | COM | 05969A105 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 516,645 | $2.605M | 0.0% | $5.04 | $3.84 | — | SPON | 539439109 |
| — | ENVENTIS CORP | 143,209 | $2.604M | 0.0% | $18.18 | $15.83 | — | COM | 29402J101 |
| TNET | TRINET GROUP INC | 100,871 | $2.598M | 0.0% | $25.76 * | $23.70 | +6.1% | COM | 896288107 |
| — | BROOKDALE SENIOR LIVING | 2,000,000 | $2.596M | 0.0% | $1.30 | $1.22 | — | NOTE | 112463AA2 |
| TOWN | TOWNE BANK | 191,200 | $2.596M | 0.0% | $13.58 * | $14.66 | +1.0% | COM | 89214P109 |
| — | FERRELLGAS PARTNERS-LP | 96,589 | $2.595M | 0.0% | $26.87 | $21.82 | — | UNIT | 315293100 |
| — | TEXAS PACIFIC LAND TRUST | 13,451 | $2.588M | 0.0% | $192.40 | $84.37 | — | SUB | 882610108 |
| — | EINSTEIN NOAH RESTAURANT GRO | 128,405 | $2.588M | 0.0% | $20.15 | $14.85 | — | COM | 28257U104 |
| VVX | VECTRUS INC | 132,206 | $2.583M | 0.0% | $19.54 * | $22.23 | 0.0% | COM | 92242T101 |
| — | LEGACY RESERVES LP | 86,859 | $2.578M | 0.0% | $29.68 | $26.88 | — | UNIT | 524707304 |
| — | GASTAR EXPLORATION INC | 436,743 | $2.564M | 0.0% | $5.87 | $5.49 | — | COM | 36729W202 |
| — | NATL WESTERN LIFE INS-CL A | 10,383 | $2.564M | 0.0% | $246.94 | $191.11 | — | CL A | 638522102 |
| — | VINCE HOLDING CORP | 84,737 | $2.564M | 0.0% | $30.26 | $31.35 | — | COM | 92719W108 |
| — | TESARO INC | 95,113 | $2.56M | 0.0% | $26.92 | $32.45 | — | COM | 881569107 |
| — | HOLOGIC INC | 2,410,000 | $2.56M | 0.0% | $1.06 | $1.05 | — | DEBT | 436440AC5 |
| NGL | NGL ENERGY PARTNERS LP | 64,982 | $2.558M | 0.0% | $39.36 | $34.64 | — | COM | 62913M107 |
| — | PARK STERLING CORP | 384,915 | $2.553M | 0.0% | $6.63 | $6.15 | — | COM | 70086Y105 |
| — | STATE BANK FINANCIAL CORP | 156,752 | $2.546M | 0.0% | $16.24 | $15.09 | — | COM | 856190103 |
| — | GLU MOBILE INC | 492,191 | $2.544M | 0.0% | $5.17 | $2.96 | — | COM | 379890106 |
| — | CALUMET SPECIALTY PRODUCTS | 92,715 | $2.544M | 0.0% | $27.44 | $35.56 | — | UT L | 131476103 |
| — | JOURNAL COMMUNICATIONS INC-A | 300,945 | $2.536M | 0.0% | $8.43 | $7.72 | — | CL A | 481130102 |
| — | STEINER LEISURE LTD | 67,255 | $2.528M | 0.0% | $37.59 | $53.79 | — | ORD | P8744Y102 |
| — | SCORPIO BULKERS INC | 434,071 | $2.527M | 0.0% | $5.82 | $8.90 | — | SHS | Y7546A106 |
| — | ENERNOC INC | 148,990 | $2.527M | 0.0% | $16.96 | $16.86 | — | COM | 292764107 |
| — | RADIAN GROUP INC | 1,750,000 | $2.521M | 0.0% | $1.44 | $1.30 | — | NOTE | 750236AN1 |
| — | WEBMD HEALTH CORP | 2,500,000 | $2.519M | 0.0% | $1.01 | $1.01 | — | NOTE | 94770VAF9 |
| IXC | ISHARES GLOBAL ENERGY ETF | 57,430 | $2.518M | 0.0% | $43.84 | $38.47 | — | GLOB | 464287341 |
| GHM | GRAHAM CORP | 87,532 | $2.517M | 0.0% | $28.76 * | $21.81 | +22.4% | COM | 384556106 |
| — | NUSTAR GP HOLDINGS LLC | 57,731 | $2.511M | 0.0% | $43.49 | $27.11 | — | UNIT | 67059L102 |
| — | MEADOWBROOK INSURANCE GROUP | 429,161 | $2.51M | 0.0% | $5.85 | $8.00 | — | COM | 58319P108 |
| — | CORNERSTONE ONDEMAND INC | 2,500,000 | $2.51M | 0.0% | $1.00 | $1.00 | — | NOTE | 21925YAB9 |
| NWS | NEWS CORP - CLASS B | 155,177 | $2.503M | 0.0% | $16.13 * | $14.24 | +6.2% | CL B | 65249B208 |
| — | BIOSCRIP INC | 361,926 | $2.502M | 0.0% | $6.91 | $14.37 | — | COM | 09069N108 |
| — | HOUSTON WIRE & CABLE CO | 206,581 | $2.475M | 0.0% | $11.98 | $13.67 | — | COM | 44244K109 |
| — | AG MORTGAGE INVESTMENT TRUST | 138,483 | $2.465M | 0.0% | $17.80 | $18.66 | — | COM | 001228105 |
| CDE | COEUR MINING INC | 496,989 | $2.465M | 0.0% | $4.96 * | $14.36 | -46.5% | COM | 192108504 |
| — | POWERSHARES CLEANTECH PORTFO | 84,059 | $2.464M | 0.0% | $29.31 | $26.81 | — | CLEA | 73935X278 |
| — | MEDIDATA SOLUTIONS INC | 2,250,000 | $2.463M | 0.0% | $1.09 | $1.09 | — | NOTE | 58471AAB1 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 45,012 | $2.46M | 0.0% | $54.65 | $48.83 | — | EAFE | 464288877 |
| — | BIG 5 SPORTING GOODS CORP | 262,334 | $2.458M | 0.0% | $9.37 | $20.57 | — | COM | 08915P101 |
| — | ARRAY BIOPHARMA INC | 688,097 | $2.456M | 0.0% | $3.57 | $4.54 | — | COM | 04269X105 |
| AROW | ARROW FINANCIAL CORP | 97,817 | $2.453M | 0.0% | $25.08 * | $13.33 | +10.6% | COM | 042744102 |
| — | BENEFICIAL MUTUAL BANCORP IN | 191,829 | $2.452M | 0.0% | $12.78 | $9.11 | — | COM | 08173R104 |
| — | CIENA CORP | 2,505,000 | $2.45M | 0.0% | $0.98 | $0.98 | — | NOTE | 171779AE1 |
| — | DSP GROUP INC | 274,442 | $2.435M | 0.0% | $8.87 | $8.53 | — | COM | 23332B106 |
| — | CHANNELADVISOR CORP | 148,299 | $2.432M | 0.0% | $16.40 | $31.60 | — | COM | 159179100 |
| — | SEACHANGE INTERNATIONAL INC | 349,114 | $2.43M | 0.0% | $6.96 | $11.56 | — | COM | 811699107 |
| — | PICO HOLDINGS INC | 121,642 | $2.426M | 0.0% | $19.94 | $21.08 | — | COM | 693366205 |
| — | RETAILMENOT INC | 149,891 | $2.422M | 0.0% | $16.16 | $26.32 | — | COM | 76132B106 |
| PKOH | PARK-OHIO HOLDINGS CORP | 50,603 | $2.422M | 0.0% | $47.86 * | $30.04 | +54.7% | COM | 700666100 |
| — | NUVASIVE INC | 2,150,000 | $2.42M | 0.0% | $1.13 | $1.03 | — | NOTE | 670704AC9 |
| NAT | NORDIC AMERICAN TANKERS LTD | 304,328 | $2.42M | 0.0% | $7.95 * | $8.55 | +2.2% | COM | G65773106 |
| — | SUNESIS PHARMACEUTICALS INC | 338,760 | $2.419M | 0.0% | $7.14 | $6.00 | — | COM | 867328601 |
| CNOB | CONNECTONE BANCORP INC | 126,807 | $2.416M | 0.0% | $19.05 * | $15.18 | 0.0% | COM | 20786W107 |
| — | INTEGRA LIFESCIENCES HLD | 2,269,000 | $2.405M | 0.0% | $1.06 | $0.98 | — | NOTE | 457985AK5 |
| IIIN | INSTEEL INDUSTRIES INC | 116,856 | $2.403M | 0.0% | $20.56 * | $10.63 | +23.9% | COM | 45774W108 |
| BONTQ | BON-TON STORES INC/THE | 286,630 | $2.396M | 0.0% | $8.36 * | $15.27 | -39.7% | COM | 09776J101 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 665,801 | $2.376M | 0.0% | $3.57 | $4.12 | — | SPON | 60687Y109 |
| LFCR | LANDEC CORP | 193,749 | $2.373M | 0.0% | $12.25 | $13.73 | -9.1% | COM | 514766104 |
| — | HEARTLAND FINANCIAL USA INC | 99,284 | $2.37M | 0.0% | $23.87 | $27.68 | — | COM | 42234Q102 |
| SCHF | SCHWAB INTL EQUITY ETF | 76,144 | $2.362M | 0.0% | $31.02 | $31.48 | — | INTL | 808524805 |
| — | NEWLINK GENETICS CORP | 110,000 | $2.357M | 0.0% | $21.43 | $21.53 | — | COM | 651511107 |
| FEZ | SPDR EURO STOXX 50 ETF | 59,247 | $2.352M | 0.0% | $39.70 | $42.00 | — | EURO | 78463X202 |
| CAJPY | CANON INC-SPONS ADR | 71,969 | $2.346M | 0.0% | $32.60 | $32.87 | — | SPON | 138006309 |
| — | NETSUITE INC | 2,250,000 | $2.342M | 0.0% | $1.04 | $1.03 | — | NOTE | 64118QAB3 |
| FISI | FINANCIAL INSTITUTIONS INC | 103,662 | $2.329M | 0.0% | $22.47 * | $12.07 | +19.7% | COM | 317585404 |
| — | EV ENERGY PARTNERS LP | 65,608 | $2.327M | 0.0% | $35.47 | $37.25 | — | COM | 26926V107 |
| — | PROSPECT CAPITAL CORP | 2,250,000 | $2.325M | 0.0% | $1.03 | $1.05 | — | NOTE | 74348TAD4 |
| BZH | BEAZER HOMES USA INC | 138,461 | $2.324M | 0.0% | $16.78 * | $18.30 | +0.3% | COM | 07556Q881 |
| — | INTELSAT SA | 135,524 | $2.323M | 0.0% | $17.14 | $18.97 | — | COM | L5140P101 |
| — | METRO BANCORP INC | 95,484 | $2.315M | 0.0% | $24.24 | $20.09 | — | COM | 59161R101 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 60,718 | $2.311M | 0.0% | $38.06 | $33.40 | — | MSCI | 46429B408 |
| — | ONEBEACON INSURANCE GROUP-A | 149,956 | $2.31M | 0.0% | $15.40 | $14.70 | — | CL A | G67742109 |
| EXTR | EXTREME NETWORKS INC | 481,199 | $2.305M | 0.0% | $4.79 | $3.41 | +42.2% | COM | 30226D106 |
| — | HOLLY ENERGY PARTNERS LP | 63,303 | $2.304M | 0.0% | $36.40 | $37.88 | — | COM | 435763107 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 19,112 | $2.299M | 0.0% | $120.29 | $104.46 | — | S&P | 464287705 |
| AGYS | AGILYSYS INC | 195,782 | $2.297M | 0.0% | $11.73 * | $11.72 | +9.3% | COM | 00847J105 |
| — | DYNEX CAPITAL INC | 283,879 | $2.293M | 0.0% | $8.08 | $9.88 | — | COM | 26817Q506 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 24,281 | $2.288M | 0.0% | $94.23 | $96.29 | — | UNIT | 055630107 |
| — | WINTHROP REALTY TRUST | 151,827 | $2.288M | 0.0% | $15.07 | $11.71 | — | SH B | 976391300 |
| — | LAKELAND BANCORP INC | 233,859 | $2.283M | 0.0% | $9.76 | $10.72 | — | COM | 511637100 |
| — | XILINX INC | 1,508,000 | $2.281M | 0.0% | $1.51 | $1.51 | — | NOTE | 983919AF8 |
| NVEC | NVE CORP | 35,259 | $2.276M | 0.0% | $64.55 | $51.50 | +24.4% | COM | 629445206 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 277,641 | $2.276M | 0.0% | $8.20 | $9.24 | — | SPON | 86562M209 |
| — | FRANK'S INTERNATIONAL NV | 121,555 | $2.272M | 0.0% | $18.69 | $26.75 | — | COM | N33462107 |
| OLP | ONE LIBERTY PROPERTIES INC | 112,298 | $2.272M | 0.0% | $20.23 | $21.81 | — | COM | 682406103 |
| — | RESOLUTE ENERGY CORP | 362,442 | $2.272M | 0.0% | $6.27 | $8.23 | — | COM | 76116A108 |
| — | BOTTOMLINE TECHNOLOGIES | 2,009,000 | $2.267M | 0.0% | $1.13 | $1.12 | — | NOTE | 101388AA4 |
| CRMT | AMERICA'S CAR-MART INC | 57,241 | $2.266M | 0.0% | $39.59 | $45.15 | -11.7% | COM | 03062T105 |
| — | BROADSOFT INC | 2,300,000 | $2.26M | 0.0% | $0.98 | $1.03 | — | NOTE | 11133BAB8 |
| — | JDS UNIPHASE CORP | 2,250,000 | $2.255M | 0.0% | $1.00 | $1.00 | — | DBCV | 46612JAF8 |
| — | KEYW HOLDING CORP/THE | 203,285 | $2.251M | 0.0% | $11.07 | $14.57 | — | COM | 493723100 |
| DGS | WISDOMTREE EM SMALL CAP | 48,669 | $2.249M | 0.0% | $46.21 | $46.28 | — | EMG | 97717W281 |
| — | SCICLONE PHARMACEUTICALS INC | 325,500 | $2.243M | 0.0% | $6.89 | $4.96 | — | COM | 80862K104 |
| VICR | VICOR CORP | 238,580 | $2.242M | 0.0% | $9.40 * | $6.20 | +34.1% | COM | 925815102 |
| — | QUANTUM CORP | 1,931,405 | $2.24M | 0.0% | $1.16 | $1.35 | — | COM | 747906204 |
| NC | NACCO INDUSTRIES-CL A | 45,030 | $2.24M | 0.0% | $49.74 * | $9.55 | -3.3% | CL A | 629579103 |
| — | AMC ENTERTAINMENT HLDS-CL A | 97,217 | $2.235M | 0.0% | $22.99 | $24.39 | — | CL A | 00165C104 |
| — | REDWOOD TRUST INC | 2,250,000 | $2.233M | 0.0% | $0.99 | $1.04 | — | NOTE | 758075AB1 |
| — | ELECTRO SCIENTIFIC INDS INC | 328,772 | $2.232M | 0.0% | $6.79 | $10.82 | — | COM | 285229100 |
| — | AXCELIS TECHNOLOGIES INC | 1,121,079 | $2.231M | 0.0% | $1.99 | $1.91 | — | COM | 054540109 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 69,378 | $2.23M | 0.0% | $32.14 * | $20.96 | +5.6% | CL C | 313148306 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 18,122 | $2.23M | 0.0% | $123.05 * | $42.21 | +66.1% | COM | 25264R207 |
| — | CLIFTON BANCORP INC | 177,028 | $2.229M | 0.0% | $12.59 | $12.66 | — | COM | 186873105 |
| — | SAFEGUARD SCIENTIFICS INC | 121,112 | $2.229M | 0.0% | $18.40 | $16.08 | — | COM | 786449207 |
| VPG | VISHAY PRECISION GROUP | 149,138 | $2.228M | 0.0% | $14.94 * | $14.64 | +7.0% | COM | 92835K103 |
| HURC | HURCO COMPANIES INC | 59,141 | $2.227M | 0.0% | $37.66 * | $26.67 | +24.7% | COM | 447324104 |
| — | POWERSHARES DVD ACHIEVERS PT | 106,640 | $2.224M | 0.0% | $20.86 | $19.68 | — | DIV | 73935X732 |
| — | INTL FCSTONE INC | 128,430 | $2.224M | 0.0% | $17.32 | $17.44 | — | COM | 46116V105 |
| DHT | DHT HOLDINGS INC | 360,733 | $2.222M | 0.0% | $6.16 * | $3.10 | -5.7% | SHS | Y2065G121 |
| — | STATE AUTO FINANCIAL CORP | 108,253 | $2.22M | 0.0% | $20.51 | $18.43 | — | COM | 855707105 |
| — | GOLAR LNG PARTNERS LP | 63,917 | $2.219M | 0.0% | $34.72 | $32.03 | — | COM | Y2745C102 |
| — | CARBONITE INC | 216,185 | $2.213M | 0.0% | $10.24 | $12.33 | — | COM | 141337105 |
| — | EP ENERGY CORP-CL A | 126,567 | $2.213M | 0.0% | $17.48 | $19.08 | — | CL A | 268785102 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 727,405 | $2.205M | 0.0% | $3.03 | $4.39 | — | SPON | 013904305 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 96,809 | $2.205M | 0.0% | $22.78 | $34.52 | -33.1% | CL A | 927107409 |
| — | COLLECTORS UNIVERSE | 100,100 | $2.202M | 0.0% | $22.00 | $17.71 | — | COM | 19421R200 |
| — | KARYOPHARM THERAPEUTICS INC | 62,885 | $2.197M | 0.0% | $34.94 | $28.92 | — | COM | 48576U106 |
| TGTX | TG THERAPEUTICS INC | 205,811 | $2.196M | 0.0% | $10.67 * | $7.39 | +25.4% | COM | 88322Q108 |
| — | VOXX INTERNATIONAL CORP | 235,266 | $2.187M | 0.0% | $9.30 | $12.81 | — | CL A | 91829F104 |
| — | FUELCELL ENERGY INC | 1,046,138 | $2.187M | 0.0% | $2.09 | $1.50 | — | COM | 35952H106 |
| — | ROYAL GOLD INC | 2,100,000 | $2.184M | 0.0% | $1.04 | $0.96 | — | NOTE | 780287AA6 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 116,453 | $2.183M | 0.0% | $18.75 * | $18.04 | +7.8% | COM | 915271100 |
| — | CONCERT PHARMACEUTICALS INC | 172,882 | $2.18M | 0.0% | $12.61 | $11.89 | — | COM | 206022105 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 31,524 | $2.176M | 0.0% | $69.03 | $64.20 | +5.4% | COM | 73933G202 |
| AP | AMPCO-PITTSBURGH CORP | 108,609 | $2.173M | 0.0% | $20.01 * | $15.75 | +20.4% | COM | 032037103 |
| — | GSI GROUP INC | 188,895 | $2.171M | 0.0% | $11.49 | $10.37 | — | COM | 36191C205 |
| — | ORGANOVO HOLDINGS INC | 340,146 | $2.167M | 0.0% | $6.37 | $7.52 | — | COM | 68620A104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 23,889 | $2.156M | 0.0% | $90.25 | $85.15 | — | LONG | 921937793 |
| — | BRAVO BRIO RESTAURANT GROUP | 166,181 | $2.155M | 0.0% | $12.97 | $16.70 | — | COM | 10567B109 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 90,998 | $2.155M | 0.0% | $23.68 | $22.97 | +1.5% | CL A | 760281204 |
| — | STARWOOD PROPERTY TRUST | 2,008,000 | $2.154M | 0.0% | $1.07 | $1.03 | — | NOTE | 85571BAA3 |
| — | ENTROPIC COMMUNICATIONS INC | 807,873 | $2.15M | 0.0% | $2.66 | $4.23 | — | COM | 29384R105 |
| — | TARGET CORP | 34,200 | $2.144M | 0.0% | $62.69 | $62.69 | — | COM | 87612E110 |
| — | CAI INTERNATIONAL INC | 110,426 | $2.137M | 0.0% | $19.35 | $23.57 | — | COM | 12477X106 |
| SABR | SABRE CORP | 118,965 | $2.131M | 0.0% | $17.91 * | $17.83 | +5.6% | COM | 78573M104 |
| XLE | ENERGY SELECT SECTOR SPDR | 23,488 | $2.128M | 0.0% | $90.60 | $79.33 | — | SBI | 81369Y506 |
| — | HERCULES OFFSHORE INC | 965,565 | $2.125M | 0.0% | $2.20 | $6.80 | — | COM | 427093109 |
| — | QUIKSILVER INC | 1,232,332 | $2.12M | 0.0% | $1.72 | $6.26 | — | COM | 74838C106 |
| — | HOVNANIAN ENTERPRISES-A | 577,410 | $2.119M | 0.0% | $3.67 | $5.61 | — | CL A | 442487203 |
| — | ENTERCOM COMMUNICATIONS-CL A | 262,541 | $2.109M | 0.0% | $8.03 | $9.49 | — | CL A | 293639100 |
| — | REALD INC | 224,866 | $2.106M | 0.0% | $9.37 | $13.78 | — | COM | 75604L105 |
| — | INDEPENDENT BANK GROUP INC | 44,362 | $2.105M | 0.0% | $47.45 | $46.07 | — | COM | 45384B106 |
| DGII | DIGI INTERNATIONAL INC | 280,161 | $2.101M | 0.0% | $7.50 * | $9.33 | -10.5% | COM | 253798102 |
| — | SKULLCANDY INC | 268,930 | $2.095M | 0.0% | $7.79 | $7.55 | — | COM | 83083J104 |
| — | ALMOST FAMILY INC | 77,039 | $2.093M | 0.0% | $27.17 | $19.09 | — | COM | 020409108 |
| — | GUIDANCE SOFTWARE INC | 310,886 | $2.092M | 0.0% | $6.73 | $9.82 | — | COM | 401692108 |
| BANC | BANC OF CALIFORNIA INC | 179,662 | $2.09M | 0.0% | $11.63 * | $9.63 | -9.3% | COM | 05990K106 |
| PDFS | PDF SOLUTIONS INC | 165,467 | $2.087M | 0.0% | $12.61 * | $17.83 | +11.2% | COM | 693282105 |
| — | PERRY ELLIS INTERNATIONAL | 102,547 | $2.087M | 0.0% | $20.35 | $20.17 | — | COM | 288853104 |
| — | SPDR S&P 600 SMALL CAP ETF | 21,232 | $2.086M | 0.0% | $98.25 | $88.01 | — | S&P | 78464A813 |
| PATK | PATRICK INDUSTRIES INC | 49,180 | $2.084M | 0.0% | $42.37 * | $5.54 | +103.6% | COM | 703343103 |
| RNG | RINGCENTRAL INC-CLASS A | 163,752 | $2.082M | 0.0% | $12.71 * | $17.09 | -19.5% | CL A | 76680R206 |
| KVHI | KVH INDUSTRIES INC | 183,466 | $2.076M | 0.0% | $11.32 * | $13.16 | -2.7% | COM | 482738101 |
| — | ACORDA THERAPEUTICS INC | 2,000,000 | $2.074M | 0.0% | $1.04 | $1.04 | — | NOTE | 00484MAA4 |
| — | SEQUENOM INC | 697,820 | $2.072M | 0.0% | $2.97 | $4.01 | — | COM | 817337405 |
| ATRC | ATRICURE INC | 140,792 | $2.072M | 0.0% | $14.72 * | $12.45 | +27.9% | COM | 04963C209 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 97,351 | $2.071M | 0.0% | $21.27 * | $17.24 | -4.6% | COM | 00770C101 |
| — | MERITOR INC | 2,000,000 | $2.068M | 0.0% | $1.03 | $0.95 | — | FRNT | 043353AH4 |
| — | UNITED STATES STEEL CORP | 1,254,000 | $2.062M | 0.0% | $1.64 | $1.64 | — | NOTE | 912909AH1 |
| ALG | ALAMO GROUP INC | 50,295 | $2.061M | 0.0% | $40.98 * | $38.15 | +18.6% | COM | 011311107 |
| VGK | VANGUARD FTSE EUROPE ETF | 37,301 | $2.06M | 0.0% | $55.23 | $55.51 | — | FTSE | 922042874 |
| — | AEROPOSTALE INC | 625,326 | $2.058M | 0.0% | $3.29 | $13.72 | — | COM | 007865108 |
| — | RENTECH INC | 1,202,922 | $2.057M | 0.0% | $1.71 | $2.10 | — | COM | 760112102 |
| — | INSYS THERAPEUTICS INC | 53,018 | $2.056M | 0.0% | $38.78 | $33.21 | — | COM | 45824V209 |
| — | VIVUS INC | 532,455 | $2.055M | 0.0% | $3.86 | $12.21 | — | COM | 928551100 |
| — | SHORETEL INC | 308,193 | $2.05M | 0.0% | $6.65 | $6.05 | — | COM | 825211105 |
| — | ACCELERON PHARMA INC | 67,660 | $2.046M | 0.0% | $30.24 | $35.54 | — | COM | 00434H108 |
| GTN | GRAY TELEVISION INC | 259,151 | $2.043M | 0.0% | $7.88 * | $6.63 | +65.1% | COM | 389375106 |
| KOPN | KOPIN CORP | 600,904 | $2.043M | 0.0% | $3.40 * | $3.46 | +4.0% | COM | 500600101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,427,285 | $2.042M | 0.0% | $1.43 | $1.40 | — | COM | 268158102 |
| — | COWEN GROUP INC-CLASS A | 543,346 | $2.037M | 0.0% | $3.75 | $3.01 | — | CL A | 223622101 |
| STAA | STAAR SURGICAL CO | 191,520 | $2.036M | 0.0% | $10.63 * | $10.49 | +13.3% | COM | 852312305 |
| — | VIACOM INC-CLASS A | 26,407 | $2.034M | 0.0% | $77.03 | $71.98 | — | CL A | 92553P102 |
| — | CHESAPEAKE ENERGY CORP | 2,005,000 | $2.034M | 0.0% | $1.01 | $1.01 | — | NOTE | 165167BW6 |
| — | ASHFORD HOSPITALITY PRIME IN | 133,191 | $2.028M | 0.0% | $15.23 | $15.81 | — | COM | 044102101 |
| — | TOLL BROS FINANCE CORP | 2,000,000 | $2.025M | 0.0% | $1.01 | $1.06 | — | NOTE | 88947EAM2 |
| — | ZS PHARMA INC | 51,484 | $2.019M | 0.0% | $39.22 | $39.22 | — | COM | 98979G105 |
| — | CLUBCORP HOLDINGS INC | 101,823 | $2.019M | 0.0% | $19.83 | $18.06 | — | COM | 18948M108 |
| — | AH BELO CORP-A | 189,132 | $2.018M | 0.0% | $10.67 | $7.98 | — | COM | 001282102 |
| GABC | GERMAN AMERICAN BANCORP | 78,156 | $2.017M | 0.0% | $25.81 * | $11.17 | +20.8% | COM | 373865104 |
| — | SOUTHWEST BANCORP INC/OKLA | 122,998 | $2.017M | 0.0% | $16.40 | $13.65 | — | COM | 844767103 |
| — | ORCHIDS PAPER PRODUCTS CO | 82,008 | $2.014M | 0.0% | $24.56 | $27.95 | — | COM | 68572N104 |
| IX | ORIX - SPONSORED ADR | 29,206 | $2.014M | 0.0% | $68.96 | $71.67 | — | SPON | 686330101 |
| — | PHOTRONICS INC | 1,950,000 | $2.013M | 0.0% | $1.03 | $1.10 | — | NOTE | 719405AH5 |
| SCVL | SHOE CARNIVAL INC | 113,000 | $2.012M | 0.0% | $17.81 * | $11.21 | -13.6% | COM | 824889109 |
| — | ROVI CORP | 2,000,000 | $2.005M | 0.0% | $1.00 | $1.02 | — | NOTE | 779376AB8 |
| TUR | ISHARES MSCI TURKEY ETF | 40,783 | $2.002M | 0.0% | $49.09 | $52.92 | — | MSCI | 464286715 |
| MPLX | MPLX LP | 33,956 | $2.001M | 0.0% | $58.93 | $44.80 | — | COM | 55336V100 |
| — | ILLUMINA INC | 1,000,000 | $1.994M | 0.0% | $1.99 | $2.15 | — | NOTE | 452327AD1 |
| — | COBALT INTL ENERGY INC | 2,400,000 | $1.992M | 0.0% | $0.83 | $1.05 | — | NOTE | 19075FAA4 |
| — | PACIFIC ETHANOL INC | 142,754 | $1.992M | 0.0% | $13.95 | $15.42 | — | COM | 69423U305 |
| — | ALLIANCE HOLDINGS GP LP | 29,165 | $1.99M | 0.0% | $68.23 | $63.77 | — | COM | 01861G100 |
| PEBO | PEOPLES BANCORP INC | 83,696 | $1.988M | 0.0% | $23.75 * | $19.23 | +26.7% | COM | 709789101 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 176,414 | $1.98M | 0.0% | $11.22 | $12.39 | — | COM | 37951D102 |
| — | BALDWIN & LYONS INC -CL B | 79,846 | $1.972M | 0.0% | $24.70 | $24.39 | — | CL B | 057755209 |
| — | EMULEX CORP | 398,997 | $1.971M | 0.0% | $4.94 | $6.48 | — | COM | 292475209 |
| — | PHILLIPS 66 PARTNERS LP | 29,516 | $1.97M | 0.0% | $66.74 | $39.37 | — | COM | 718549207 |
| WEYS | WEYCO GROUP INC | 78,443 | $1.97M | 0.0% | $25.11 * | $24.15 | +10.4% | COM | 962149100 |
| MLR | MILLER INDUSTRIES INC/TENN | 116,367 | $1.966M | 0.0% | $16.89 * | $11.53 | +26.6% | COM | 600551204 |
| — | PACIFIC CONTINENTAL CORP | 152,984 | $1.966M | 0.0% | $12.85 | $12.50 | — | COM | 69412V108 |
| — | LADENBURG THALMANN FINANCIAL | 463,309 | $1.965M | 0.0% | $4.24 | $1.97 | — | COM | 50575Q102 |
| — | PIKE CORP | 165,306 | $1.965M | 0.0% | $11.89 | $11.68 | — | COM | 721283109 |
| MG | MISTRAS GROUP INC | 96,190 | $1.962M | 0.0% | $20.40 * | $20.63 | +5.8% | COM | 60649T107 |
| — | WILLBROS GROUP INC | 235,148 | $1.959M | 0.0% | $8.33 | $6.40 | — | COM | 969203108 |
| NWPX | NORTHWEST PIPE CO | 57,396 | $1.957M | 0.0% | $34.10 * | $27.66 | +32.9% | COM | 667746101 |
| — | INTERNAP NETWORK SERVICES | 283,577 | $1.956M | 0.0% | $6.90 | $8.25 | — | COM | 45885A300 |
| — | CVENT INC | 77,059 | $1.955M | 0.0% | $25.37 | $32.29 | — | COM | 23247G109 |
| — | PDL BIOPHARMA INC | 2,000,000 | $1.952M | 0.0% | $0.98 | $0.98 | — | NOTE | 69329YAF1 |
| PLUS | EPLUS INC | 34,808 | $1.951M | 0.0% | $56.05 * | $12.94 | +9.7% | COM | 294268107 |
| EPM | EVOLUTION PETROLEUM CORP | 212,202 | $1.948M | 0.0% | $9.18 * | $5.65 | -5.8% | COM | 30049A107 |
| CHGG | CHEGG INC | 311,556 | $1.944M | 0.0% | $6.24 * | $6.62 | -0.5% | COM | 163092109 |
| — | KB HOME | 2,004,000 | $1.942M | 0.0% | $0.97 | $0.97 | — | NOTE | 48666KAS8 |
| — | UNWIRED PLANET INC | 1,041,058 | $1.937M | 0.0% | $1.86 | $1.91 | — | COM | 91531F103 |
| — | SERVICEMASTER GLOBAL HOLDING | 79,914 | $1.934M | 0.0% | $24.20 | $24.20 | — | COM | 81761R109 |
| — | DELHAIZE GROUP - SPONS ADR | 111,848 | $1.933M | 0.0% | $17.28 | $28.98 | — | SPON | 29759W101 |
| MMI | MARCUS & MILLICHAP INC | 63,812 | $1.931M | 0.0% | $30.26 * | $18.77 | +31.9% | COM | 566324109 |
| — | FIRST NBC BANK HOLDING CO | 58,964 | $1.931M | 0.0% | $32.75 | $31.39 | — | COM | 32115D106 |
| ORANY | ORANGE-SPON ADR | 130,891 | $1.929M | 0.0% | $14.74 | $12.92 | — | SPON | 684060106 |
| — | TRUECAR INC | 107,389 | $1.929M | 0.0% | $17.96 | $17.15 | — | COM | 89785L107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 182,330 | $1.928M | 0.0% | $10.57 | $13.83 | — | UNIT | 226344109 |
| — | SQUARE 1 FINANCIAL INC - A | 99,879 | $1.92M | 0.0% | $19.22 | $19.02 | — | CL A | 85223W101 |
| — | ALLIANCE ONE INTERNATIONAL | 974,021 | $1.919M | 0.0% | $1.97 | $3.61 | — | COM | 018772103 |
| — | GRUBHUB INC | 55,895 | $1.914M | 0.0% | $34.24 | $34.92 | — | COM | 400110102 |
| IYR | ISHARES US REAL ESTATE ETF | 27,634 | $1.913M | 0.0% | $69.23 | $67.45 | — | U.S. | 464287739 |
| — | PROGENICS PHARMACEUTICALS | 368,302 | $1.911M | 0.0% | $5.19 | $4.55 | — | COM | 743187106 |
| — | SILICON GRAPHICS INTERNATION | 205,846 | $1.899M | 0.0% | $9.23 | $13.57 | — | COM | 82706L108 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 16,851 | $1.898M | 0.0% | $112.63 | $110.25 | — | GOV/ | 464288596 |
| — | BAZAARVOICE INC | 256,292 | $1.894M | 0.0% | $7.39 | $9.04 | — | COM | 073271108 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 112,915 | $1.888M | 0.0% | $16.72 * | $12.75 | +13.7% | COM | 293712105 |
| — | LEXICON PHARMACEUTICALS INC | 1,335,046 | $1.882M | 0.0% | $1.41 | $2.11 | — | COM | 528872104 |
| — | UNIVERSAL AMERICAN CORP | 233,466 | $1.878M | 0.0% | $8.04 | $8.79 | — | COM | 91338E101 |
| — | MAXWELL TECHNOLOGIES INC | 215,434 | $1.878M | 0.0% | $8.72 | $8.93 | — | COM | 577767106 |
| — | MEDICINES COMPANY | 1,750,000 | $1.869M | 0.0% | $1.07 | $1.23 | — | DBCV | 584688AC9 |
| YORW | YORK WATER CO | 93,315 | $1.867M | 0.0% | $20.01 * | $14.44 | +8.1% | COM | 987184108 |
| — | KOFAX LTD | 240,696 | $1.863M | 0.0% | $7.74 | $8.59 | — | COM | G5307C105 |
| — | TILE SHOP HLDGS INC | 200,564 | $1.855M | 0.0% | $9.25 | $23.28 | — | COM | 88677Q109 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 22,020 | $1.855M | 0.0% | $84.24 | $83.48 | — | INTE | 921937819 |
| NBIS | YANDEX NV-A | 66,519 | $1.849M | 0.0% | $27.80 | $37.88 | — | SHS | N97284108 |
| — | REIS INC | 78,283 | $1.847M | 0.0% | $23.59 | $20.07 | — | COM | 75936P105 |
| — | FEDERATED NATIONAL HOLDING C | 65,353 | $1.836M | 0.0% | $28.09 | $19.60 | — | COM | 31422T101 |
| CRAI | CRA INTERNATIONAL INC | 72,149 | $1.834M | 0.0% | $25.42 * | $16.86 | +32.0% | COM | 12618T105 |
| CECO | CECO ENVIRONMENTAL CORP | 136,784 | $1.833M | 0.0% | $13.40 * | $11.24 | +15.6% | COM | 125141101 |
| — | CASTLE (A.M.) & CO | 213,323 | $1.822M | 0.0% | $8.54 | $15.67 | — | COM | 148411101 |
| — | ROCKWELL MEDICAL INC | 198,969 | $1.819M | 0.0% | $9.14 | $7.28 | — | COM | 774374102 |
| ENPH | ENPHASE ENERGY INC | 120,957 | $1.814M | 0.0% | $15.00 * | $9.52 | +33.1% | COM | 29355A107 |
| BWX | SPDR BARCLAYS INTL TREASURY | 31,564 | $1.811M | 0.0% | $57.38 | $56.57 | — | BRCL | 78464A516 |
| — | IXYS CORPORATION | 172,385 | $1.81M | 0.0% | $10.50 | $10.90 | — | COM | 46600W106 |
| — | FIFTH STREET FINANCE COR | 1,750,000 | $1.805M | 0.0% | $1.03 | $1.06 | — | NOTE | 31679BAC4 |
| — | VIOLIN MEMORY INC | 370,285 | $1.803M | 0.0% | $4.87 | $4.43 | — | COM | 92763A101 |
| — | INTEL CORP | 1,408,896 | $1.801M | 0.0% | $1.28 | $1.09 | — | SDCV | 458140AD2 |
| GERN | GERON CORP | 900,354 | $1.801M | 0.0% | $2.00 * | $1.47 | +67.8% | COM | 374163103 |
| CALX | CALIX INC | 188,055 | $1.8M | 0.0% | $9.57 * | $9.40 | -1.2% | COM | 13100M509 |
| — | OMEGA PROTEIN CORP | 144,043 | $1.8M | 0.0% | $12.50 | $9.45 | — | COM | 68210P107 |
| — | ECLIPSE RESOURCES CORP | 108,138 | $1.798M | 0.0% | $16.63 | $16.63 | — | COM | 27890G100 |
| STRT | STRATTEC SECURITY CORP | 22,063 | $1.795M | 0.0% | $81.36 * | $49.31 | +35.9% | COM | 863111100 |
| — | FIRST DEFIANCE FINL CORP | 66,411 | $1.794M | 0.0% | $27.01 | $22.83 | — | COM | 32006W106 |
| — | SIZMEK INC | 231,699 | $1.793M | 0.0% | $7.74 | $10.62 | — | COM | 83013P105 |
| — | EXACTECH INC | 78,277 | $1.791M | 0.0% | $22.88 | $21.01 | — | COM | 30064E109 |
| VONE | VANGUARD RUSSELL 1000 | 19,701 | $1.79M | 0.0% | $90.86 | $83.71 | — | VNG | 92206C730 |
| PFIS | PEOPLES FINANCIAL SERVICES | 38,883 | $1.789M | 0.0% | $46.01 * | $32.19 | +3.1% | COM | 711040105 |
| HCKT | HACKETT GROUP INC/THE | 299,478 | $1.785M | 0.0% | $5.96 * | $5.21 | +17.3% | COM | 404609109 |
| — | WILLIAM LYON HOMES-CL A | 80,694 | $1.783M | 0.0% | $22.10 | $25.94 | — | CL A | 552074700 |
| — | SPARTON CORP | 72,293 | $1.782M | 0.0% | $24.65 | $20.40 | — | COM | 847235108 |
| — | XOMA CORP | 423,073 | $1.781M | 0.0% | $4.21 | $4.81 | — | COM | 98419J107 |
| MBWM | MERCANTILE BANK CORP | 93,259 | $1.777M | 0.0% | $19.05 * | $11.40 | +14.6% | COM | 587376104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 111,410 | $1.772M | 0.0% | $15.91 * | $9.35 | +17.5% | COM | 675234108 |
| CNXN | PC CONNECTION INC | 82,280 | $1.767M | 0.0% | $21.48 * | $13.73 | +36.5% | COM | 69318J100 |
| LGIH | LGI HOMES INC | 96,152 | $1.765M | 0.0% | $18.36 * | $17.51 | +10.3% | COM | 50187T106 |
| — | ENLINK MIDSTREAM LLC | 42,678 | $1.764M | 0.0% | $41.33 | $38.41 | — | COM | 29336T100 |
| — | PHOENIX COMPANIES INC | 31,407 | $1.762M | 0.0% | $56.10 | $43.41 | — | COM | 71902E604 |
| — | NGP CAPITAL RESOURCES CO | 284,540 | $1.758M | 0.0% | $6.18 | $6.13 | — | COM | 62912R107 |
| CSIQ | CANADIAN SOLAR INC | 49,100 | $1.756M | 0.0% | $35.76 * | $33.64 | -3.6% | COM | 136635109 |
| — | WESTERN GAS EQUITY PARTNERS | 28,731 | $1.751M | 0.0% | $60.94 | $40.42 | — | COMU | 95825R103 |
| FCBC | FIRST COMMUNITY BANCSHARES | 121,930 | $1.743M | 0.0% | $14.30 * | $9.37 | +0.1% | COM | 31983A103 |
| BBSI | BARRETT BUSINESS SVCS INC | 44,113 | $1.742M | 0.0% | $39.49 * | $11.54 | -2.2% | COM | 068463108 |
| — | SPANSION LLC | 1,000,000 | $1.741M | 0.0% | $1.74 | $1.74 | — | NOTE | 84649PAL9 |
| — | GENMARK DIAGNOSTICS INC | 193,939 | $1.74M | 0.0% | $8.97 | $11.23 | — | COM | 372309104 |
| — | QUALITY DISTRIBUTION INC | 136,042 | $1.739M | 0.0% | $12.78 | $9.85 | — | COM | 74756M102 |
| — | CTI BIOPHARMA CORP | 718,246 | $1.738M | 0.0% | $2.42 | $2.73 | — | COM | 12648L106 |
| — | BANK OF KENTUCKY FINL CORP | 37,612 | $1.738M | 0.0% | $46.21 | $30.70 | — | COM | 062896105 |
| — | NEWPARK RESOURCES INC | 1,312,000 | $1.737M | 0.0% | $1.32 | $1.30 | — | NOTE | 651718AC2 |
| FC | FRANKLIN COVEY CO | 88,624 | $1.735M | 0.0% | $19.58 | $14.82 | +29.9% | COM | 353469109 |
| MGNX | MACROGENICS INC | 82,973 | $1.735M | 0.0% | $20.91 | $23.51 | -12.0% | COM | 556099109 |
| — | 2U INC | 111,187 | $1.734M | 0.0% | $15.60 | $16.00 | — | COM | 90214J101 |
| — | DDR CORP | 1,500,000 | $1.734M | 0.0% | $1.16 | $1.17 | — | NOTE | 251591AX1 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 24,260 | $1.732M | 0.0% | $71.39 | $65.02 | — | TOTA | 97717W109 |
| CSV | CARRIAGE SERVICES INC | 99,918 | $1.731M | 0.0% | $17.32 * | $15.98 | -4.0% | COM | 143905107 |
| — | WEB.COM GROUP INC | 1,880,000 | $1.729M | 0.0% | $0.92 | $1.14 | — | NOTE | 94733AAA2 |
| CTRN | CITI TRENDS INC | 78,248 | $1.729M | 0.0% | $22.10 * | $11.77 | +72.2% | COM | 17306X102 |
| HTB | HOMETRUST BANCSHARES INC | 118,283 | $1.729M | 0.0% | $14.62 * | $16.02 | -5.2% | COM | 437872104 |
| — | EXTENDED STAY AMERICA INC | 72,829 | $1.729M | 0.0% | $23.74 | $24.81 | — | UNIT | 30224P200 |
| — | NATIONAL INTERSTATE CORP | 61,828 | $1.725M | 0.0% | $27.90 | $27.96 | — | COM | 63654U100 |
| — | PEREGRINE SEMICONDUCTOR CORP | 139,327 | $1.723M | 0.0% | $12.37 | $10.00 | — | COM | 71366R703 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 63,201 | $1.713M | 0.0% | $27.10 | $26.21 | — | COM | 09257W100 |
| — | NORANDA ALUMINUM HOLDING COR | 377,705 | $1.708M | 0.0% | $4.52 | $3.36 | — | COM | 65542W107 |
| — | CAPSTONE TURBINE CORP | 1,593,576 | $1.705M | 0.0% | $1.07 | $1.21 | — | COM | 14067D102 |
| — | INTERCONTINENTAL HOTELS-ADR | 44,088 | $1.704M | 0.0% | $38.65 | $38.65 | — | SPON | 45857P509 |
| FBNC | FIRST BANCORP/NC | 106,368 | $1.704M | 0.0% | $16.02 * | $10.97 | +24.0% | COM | 318910106 |
| — | RYLAND GROUP | 1,860,000 | $1.703M | 0.0% | $0.92 | $0.91 | — | NOTE | 783764AS2 |
| — | DYNAMIC MATERIALS CORP | 89,013 | $1.696M | 0.0% | $19.05 | $16.51 | — | COM | 267888105 |
| SRI | STONERIDGE INC | 149,762 | $1.688M | 0.0% | $11.27 * | $11.12 | +4.8% | COM | 86183P102 |
| — | FURMANITE CORP | 249,525 | $1.687M | 0.0% | $6.76 | $7.10 | — | COM | 361086101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 32,192 | $1.684M | 0.0% | $52.31 | $48.65 | — | JAPN | 97717W851 |
| — | WELLPOINT INC | 1,014,000 | $1.684M | 0.0% | $1.66 | $1.36 | — | NOTE | 94973VBG1 |
| — | INTEL CORP | 1,004,000 | $1.683M | 0.0% | $1.68 | $1.68 | — | SDCV | 458140AF7 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 51,985 | $1.682M | 0.0% | $32.36 * | $20.32 | +42.8% | COM | 800422107 |
| — | HYPERION THERAPEUTICS INC | 66,681 | $1.681M | 0.0% | $25.21 | $23.52 | — | COM | 44915N101 |
| — | EXTERRAN PARTNERS LP | 57,216 | $1.678M | 0.0% | $29.33 | $29.94 | — | COM | 30225N105 |
| — | XENOPORT INC | 310,893 | $1.673M | 0.0% | $5.38 | $5.01 | — | COM | 98411C100 |
| — | QTS REALTY TRUST INC-CL A | 54,911 | $1.667M | 0.0% | $30.36 | $24.84 | — | COM | 74736A103 |
| — | HUDSON VALLEY HOLDING CORP | 91,625 | $1.663M | 0.0% | $18.15 | $17.13 | — | COM | 444172100 |
| — | MANNING & NAPIER INC | 98,546 | $1.655M | 0.0% | $16.79 | $17.65 | — | CL A | 56382Q102 |
| VSEC | VSE CORP | 33,736 | $1.654M | 0.0% | $49.03 * | $16.61 | +69.5% | COM | 918284100 |
| NMIH | NMI HOLDINGS INC-CLASS A | 191,021 | $1.652M | 0.0% | $8.65 * | $10.73 | -9.0% | CL A | 629209305 |
| — | VERINT SYSTEMS INC | 1,506,000 | $1.647M | 0.0% | $1.09 | $1.09 | — | NOTE | 92343XAA8 |
| — | ZOE'S KITCHEN INC | 53,506 | $1.646M | 0.0% | $30.76 | $33.63 | — | COM | 98979J109 |
| — | AERIE PHARMACEUTICALS INC | 79,523 | $1.646M | 0.0% | $20.70 | $20.23 | — | COM | 00771V108 |
| XLP | CONSUMER STAPLES SPDR | 36,363 | $1.64M | 0.0% | $45.10 | $44.35 | — | SBI | 81369Y308 |
| WSBF | WATERSTONE FINANCIAL INC | 141,724 | $1.637M | 0.0% | $11.55 | $10.83 | +5.6% | COM | 94188P101 |
| MCRI | MONARCH CASINO & RESORT INC | 137,134 | $1.632M | 0.0% | $11.90 * | $15.39 | -14.2% | COM | 609027107 |
| — | EPIZYME INC | 60,227 | $1.632M | 0.0% | $27.10 | $28.82 | — | COM | 29428V104 |
| TITN | TITAN MACHINERY INC | 125,259 | $1.627M | 0.0% | $12.99 * | $21.03 | -32.5% | COM | 88830R101 |
| — | REVANCE THERAPEUTICS INC | 83,984 | $1.623M | 0.0% | $19.33 | $33.59 | — | COM | 761330109 |
| — | GIGAMON INC | 154,771 | $1.62M | 0.0% | $10.47 | $27.18 | — | COM | 37518B102 |
| RDNT | RADNET INC | 244,594 | $1.619M | 0.0% | $6.62 * | $5.37 | +20.3% | COM | 750491102 |
| — | SYNTA PHARMACEUTICALS CORP | 537,583 | $1.619M | 0.0% | $3.01 | $4.21 | — | COM | 87162T206 |
| — | INTRALINKS HOLDINGS INC | 199,869 | $1.618M | 0.0% | $8.10 | $7.78 | — | COM | 46118H104 |
| — | US CONCRETE INC | 61,817 | $1.615M | 0.0% | $26.13 | $17.98 | — | COM | 90333L201 |
| AAOI | APPLIED OPTOELECTRONICS INC | 99,937 | $1.609M | 0.0% | $16.10 * | $19.98 | -0.8% | COM | 03823U102 |
| — | RELYPSA INC | 75,981 | $1.602M | 0.0% | $21.08 | $24.58 | — | COM | 759531106 |
| — | POZEN INC | 218,125 | $1.601M | 0.0% | $7.34 | $5.19 | — | COM | 73941U102 |
| — | IMMUNOMEDICS INC | 429,618 | $1.598M | 0.0% | $3.72 | $5.20 | — | COM | 452907108 |
| — | ARC DOCUMENT SOLUTIONS INC | 196,904 | $1.595M | 0.0% | $8.10 | $4.43 | — | COM | 00191G103 |
| NTES | NETEASE INC-ADR | 18,596 | $1.593M | 0.0% | $85.66 | $73.08 | — | SPON | 64110W102 |
| — | NORTH ATLANTIC DRILLING LTD | 238,951 | $1.592M | 0.0% | $6.66 | $9.18 | — | COM | G6613P202 |
| DCO | DUCOMMUN INC | 58,093 | $1.592M | 0.0% | $27.40 | $21.87 | +27.6% | COM | 264147109 |
| WD | WALKER & DUNLOP INC | 119,568 | $1.589M | 0.0% | $13.29 * | $14.10 | -19.4% | COM | 93148P102 |
| — | WELLS FARGO & COMPANY | 1,316 | $1.582M | 0.0% | $1202.13 | $1163.10 | — | PERP | 949746804 |
| CUK | CARNIVAL PLC-ADR | 39,596 | $1.582M | 0.0% | $39.95 | $35.17 | — | ADR | 14365C103 |
| EXEL | EXELIXIS INC | 1,032,114 | $1.579M | 0.0% | $1.53 * | $4.79 | -33.0% | COM | 30161Q104 |
| — | FLAGSTAR BANCORP INC | 93,558 | $1.574M | 0.0% | $16.82 | $14.26 | — | COM | 337930705 |
| UMH | UMH PROPERTIES INC | 165,600 | $1.573M | 0.0% | $9.50 | $10.05 | — | COM | 903002103 |
| — | INVENTURE FOODS INC | 121,146 | $1.569M | 0.0% | $12.95 | $10.91 | — | COM | 461212102 |
| — | SHUTTERFLY INC | 1,500,000 | $1.564M | 0.0% | $1.04 | $0.99 | — | NOTE | 82568PAB2 |
| PFBC | PREFERRED BANK/LOS ANGELES | 69,381 | $1.563M | 0.0% | $22.53 * | $16.99 | +37.1% | COM | 740367404 |
| CERS | CERUS CORP | 389,750 | $1.563M | 0.0% | $4.01 * | $4.83 | -20.5% | COM | 157085101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 347,225 | $1.562M | 0.0% | $4.50 | $3.38 | — | COM | 536252109 |
| VTWO | VANGUARD RUSSELL 2000 | 17,695 | $1.558M | 0.0% | $88.05 | $77.92 | — | VNG | 92206C664 |
| — | NEWSTAR FINANCIAL INC | 138,177 | $1.553M | 0.0% | $11.24 | $13.50 | — | COM | 65251F105 |
| — | BIOSPECIFICS TECHNOLOGIES | 43,857 | $1.548M | 0.0% | $35.30 | $23.91 | — | COM | 090931106 |
| — | TALMER BANCORP INC -CL A | 111,846 | $1.548M | 0.0% | $13.84 | $14.30 | — | COM | 87482X101 |
| — | RCS CAPITAL CORP-CLASS A | 68,467 | $1.542M | 0.0% | $22.52 | $21.55 | — | COM | 74937W102 |
| — | GAIN CAPITAL HOLDINGS INC | 242,024 | $1.541M | 0.0% | $6.37 | $7.42 | — | COM | 36268W100 |
| — | JAMES HARDIE IND PLC-SP ADR | 29,401 | $1.538M | 0.0% | $52.31 | $43.42 | — | SPON | 47030M106 |
| MCHB | HOMESTREET INC | 89,750 | $1.534M | 0.0% | $17.09 * | $21.68 | -17.7% | COM | 43785V102 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 48,184 | $1.528M | 0.0% | $31.71 | $27.28 | — | NY R | 500472303 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 93,837 | $1.526M | 0.0% | $16.26 * | $18.59 | -4.4% | COM | 163086101 |
| — | OMNIAMERICAN BANCORP INC | 58,682 | $1.525M | 0.0% | $25.99 | $22.18 | — | COM | 68216R107 |
| — | CONTAINER STORE GROUP INC/TH | 70,024 | $1.525M | 0.0% | $21.78 | $42.67 | — | COM | 210751103 |
| FLXS | FLEXSTEEL INDS | 45,143 | $1.523M | 0.0% | $33.74 * | $17.00 | +50.0% | COM | 339382103 |
| — | SURGICAL CARE AFFILIATES INC | 56,616 | $1.513M | 0.0% | $26.72 | $32.99 | — | COM | 86881L106 |
| — | NAVIOS MARITIME HOLDINGS INC | 251,310 | $1.508M | 0.0% | $6.00 | $10.00 | — | COM | Y62196103 |
| — | J2 GLOBAL COMMUNICATIONS | 1,500,000 | $1.505M | 0.0% | $1.00 | $1.00 | — | NOTE | 48123VAC6 |
| — | CHIQUITA BRANDS INTL | 1,500,000 | $1.503M | 0.0% | $1.00 | $0.98 | — | NOTE | 170032AT3 |
| — | AMERICAN REALTY CAP PROP | 1,500,000 | $1.498M | 0.0% | $1.00 | $0.97 | — | NOTE | 02917TAA2 |
| LYTS | LSI INDUSTRIES INC | 246,469 | $1.496M | 0.0% | $6.07 * | $7.60 | -7.5% | COM | 50216C108 |
| — | FOREST OIL CORP | 1,277,979 | $1.496M | 0.0% | $1.17 | $4.10 | — | COM | 346091705 |
| — | WISDOMTREE TOTAL EARNINGS | 21,100 | $1.494M | 0.0% | $70.81 | $64.40 | — | TTL | 97717W596 |
| — | IXIA | 1,520,000 | $1.489M | 0.0% | $0.98 | $1.21 | — | NOTE | 45071RAB5 |
| — | SILVER SPRING NETWORKS INC | 153,633 | $1.483M | 0.0% | $9.65 | $14.00 | — | COM | 82817Q103 |
| — | BNC BANCORP | 94,669 | $1.482M | 0.0% | $15.65 | $12.95 | — | COM | 05566T101 |
| — | NIMBLE STORAGE INC | 56,860 | $1.476M | 0.0% | $25.96 | $32.72 | — | COM | 65440R101 |
| — | AV HOMES INC | 100,329 | $1.47M | 0.0% | $14.65 | $17.68 | — | COM | 00234P102 |
| — | YADKIN FINANCIAL CORP | 80,617 | $1.464M | 0.0% | $18.16 | $16.08 | — | COM | 984305102 |
| — | NATIONAL HEALTH INVESTOR | 1,500,000 | $1.463M | 0.0% | $0.98 | $1.01 | — | NOTE | 63633DAE4 |
| — | TTM TECHNOLOGIES INC | 1,500,000 | $1.463M | 0.0% | $0.98 | $1.10 | — | NOTE | 87305RAD1 |
| — | REMY INTERNATIONAL INC | 70,960 | $1.457M | 0.0% | $20.53 | $19.65 | — | COM | 759663107 |
| — | DERMA SCIENCES INC | 174,674 | $1.455M | 0.0% | $8.33 | $11.61 | — | COM | 249827502 |
| — | NATURAL RESOURCE PARTNERS LP | 111,483 | $1.453M | 0.0% | $13.03 | $20.38 | — | COM | 63900P103 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 59,906 | $1.453M | 0.0% | $24.25 | $25.89 | -5.2% | COM | 91388P105 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 21,527 | $1.453M | 0.0% | $67.50 | $58.08 | — | ADS | 74734M109 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 66,522 | $1.453M | 0.0% | $21.84 | $14.74 | +50.8% | COM | 55405Y100 |
| CIA | CITIZENS INC | 224,767 | $1.452M | 0.0% | $6.46 * | $6.85 | +1.4% | CL A | 174740100 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 102,103 | $1.451M | 0.0% | $14.21 | $14.21 | — | SP A | 399909100 |
| — | XERIUM TECHNOLOGIES INC | 99,211 | $1.45M | 0.0% | $14.62 | $11.59 | — | COM | 98416J118 |
| — | COLONY FINANCIAL INC | 1,500,000 | $1.448M | 0.0% | $0.97 | $0.97 | — | NOTE | 19624RAB2 |
| — | FIRST CONNECTICUT BANCORP | 99,734 | $1.446M | 0.0% | $14.50 | $13.97 | — | COM | 319850103 |
| ESPR | ESPERION THERAPEUTICS INC | 59,002 | $1.443M | 0.0% | $24.46 * | $15.70 | +1.2% | COM | 29664W105 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 123,289 | $1.441M | 0.0% | $11.69 | $12.69 | — | COM | 04013V108 |
| — | UNIVERSAL STAINLESS & ALLOY | 54,570 | $1.439M | 0.0% | $26.37 | $30.31 | — | COM | 913837100 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 38,560 | $1.438M | 0.0% | $37.29 | $43.87 | — | UNIT | 573331105 |
| — | CONS TOMOKA LAND CO-FLORIDA | 29,248 | $1.435M | 0.0% | $49.06 | $38.07 | — | COM | 210226106 |
| — | TESLA MOTORS INC | 1,500,000 | $1.435M | 0.0% | $0.96 | $0.92 | — | NOTE | 88160RAC5 |
| — | ROSE ROCK MIDSTREAM LP | 24,204 | $1.432M | 0.0% | $59.16 | $39.56 | — | COM | 777149105 |
| — | ZIOPHARM ONCOLOGY INC | 539,805 | $1.425M | 0.0% | $2.64 | $2.58 | — | COM | 98973P101 |
| — | EMC INS GROUP INC | 49,236 | $1.422M | 0.0% | $28.88 | $26.81 | — | COM | 268664109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 102,561 | $1.418M | 0.0% | $13.83 * | $6.38 | +20.8% | COM | 41068X100 |
| — | MARINE HARVEST ASA- SPON ADR | 100,736 | $1.417M | 0.0% | $14.07 | $13.72 | — | SPON | 56824R205 |
| — | SYNERGY PHARMACEUTICALS INC | 506,064 | $1.41M | 0.0% | $2.79 | $4.07 | — | COM | 871639308 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 285,823 | $1.403M | 0.0% | $4.91 * | $3.18 | +64.5% | COM | 69404D108 |
| CRD/B | CRAWFORD & CO -CL B | 169,798 | $1.401M | 0.0% | $8.25 * | $5.22 | +33.4% | CL B | 224633107 |
| — | NEWBRIDGE BANCORP | 184,255 | $1.398M | 0.0% | $7.59 | $6.86 | — | CL A | 65080T102 |
| — | AEGON N.V.-NY REG SHR | 170,150 | $1.398M | 0.0% | $8.22 | $7.14 | — | NY R | 007924103 |
| — | MACQUARIE INFRASTRUCTURE | 1,255,000 | $1.395M | 0.0% | $1.11 | $1.11 | — | NOTE | 55608BAA3 |
| — | ESB FINANCIAL CORP | 119,439 | $1.395M | 0.0% | $11.68 | $12.23 | — | COM | 26884F102 |
| — | ENDOCYTE INC | 228,880 | $1.391M | 0.0% | $6.08 | $11.88 | — | COM | 29269A102 |
| CCNE | CNB FINANCIAL CORP/PA | 88,494 | $1.39M | 0.0% | $15.71 * | $11.70 | +1.1% | COM | 126128107 |
| — | 1ST UNITED BANCORP INC/NORTH | 162,784 | $1.387M | 0.0% | $8.52 | $7.03 | — | COM | 33740N105 |
| SLV | ISHARES SILVER TRUST | 84,743 | $1.385M | 0.0% | $16.34 | $19.06 | — | ISHA | 46428Q109 |
| — | MEMORIAL PRODUCTION PARTNERS | 62,891 | $1.384M | 0.0% | $22.01 | $22.01 | — | COM | 586048100 |
| SB | SAFE BULKERS INC | 207,173 | $1.381M | 0.0% | $6.67 * | $8.40 | -4.0% | COM | Y7388L103 |
| — | PERFORMANT FINANCIAL CORP | 170,796 | $1.38M | 0.0% | $8.08 | $11.04 | — | COM | 71377E105 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 68,091 | $1.379M | 0.0% | $20.25 * | $18.77 | +23.1% | CL A | 683797104 |
| — | OVASCIENCE INC | 82,955 | $1.377M | 0.0% | $16.60 | $13.51 | — | COM | 69014Q101 |
| MERC | MERCER INTERNATIONAL INC | 140,629 | $1.372M | 0.0% | $9.76 * | $4.59 | +51.9% | COM | 588056101 |
| AER | AERCAP HOLDINGS NV | 33,503 | $1.371M | 0.0% | $40.92 * | $20.13 | +122.4% | SHS | N00985106 |
| — | SP PLUS CORP | 72,261 | $1.371M | 0.0% | $18.97 | $26.05 | — | COM | 78469C103 |
| LMNR | LIMONEIRA CO | 57,642 | $1.366M | 0.0% | $23.70 * | $17.46 | +10.4% | COM | 532746104 |
| — | AIR LEASE CORP | 1,008,000 | $1.365M | 0.0% | $1.35 | $1.29 | — | NOTE | 00912XAK0 |
| — | PROCERA NETWORKS INC | 141,980 | $1.36M | 0.0% | $9.58 | $13.59 | — | COM | 74269U203 |
| — | FIDELITY SOUTHERN CORP | 99,282 | $1.36M | 0.0% | $13.70 | $14.15 | — | COM | 316394105 |
| BBBY | OVERSTOCK.COM INC | 80,565 | $1.358M | 0.0% | $16.86 | $21.97 | -23.5% | COM | 690370101 |
| — | LUXOFT HOLDING INC | 36,377 | $1.354M | 0.0% | $37.22 | $33.79 | — | ORD | G57279104 |
| — | FOUNDATION MEDICINE INC | 71,436 | $1.354M | 0.0% | $18.95 | $22.83 | — | COM | 350465100 |
| WTBA | WEST BANCORPORATION | 95,292 | $1.346M | 0.0% | $14.13 * | $11.71 | +26.5% | CAP | 95123P106 |
| — | TERRITORIAL BANCORP INC | 66,277 | $1.345M | 0.0% | $20.29 | $22.64 | — | COM | 88145X108 |
| — | STONE ENERGY CORP | 1,261,000 | $1.343M | 0.0% | $1.07 | $0.93 | — | NOTE | 861642AN6 |
| — | DENDREON CORP | 931,824 | $1.341M | 0.0% | $1.44 | $3.69 | — | COM | 24823Q107 |
| — | CAESARS ACQUISITION CO-CL A | 141,615 | $1.341M | 0.0% | $9.47 | $12.12 | — | CL A | 12768T103 |
| — | IRSA -SP ADR | 97,077 | $1.336M | 0.0% | $13.76 | $13.76 | — | GLOB | 450047204 |
| — | SUFFOLK BANCORP | 68,683 | $1.334M | 0.0% | $19.42 | $16.88 | — | COM | 864739107 |
| — | TESSCO TECHNOLOGIES INC | 46,009 | $1.334M | 0.0% | $28.99 | $27.26 | — | COM | 872386107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 148,919 | $1.333M | 0.0% | $8.95 * | $8.80 | +5.9% | COM | 90385V107 |
| — | ARATANA THERAPEUTICS INC | 132,589 | $1.331M | 0.0% | $10.04 | $17.24 | — | COM | 03874P101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 59,029 | $1.323M | 0.0% | $22.41 * | $19.24 | +4.1% | CL A | 71742Q106 |
| — | DAWSON GEOPHYSICAL CO | 72,456 | $1.318M | 0.0% | $18.19 | $34.79 | — | COM | 239359102 |
| — | PENNS WOODS BANCORP INC | 31,211 | $1.318M | 0.0% | $42.23 | $46.02 | — | COM | 708430103 |
| CULP | CULP INC | 72,545 | $1.317M | 0.0% | $18.15 * | $13.29 | +10.9% | COM | 230215105 |
| LCUT | LIFETIME BRANDS INC | 85,935 | $1.316M | 0.0% | $15.31 * | $10.72 | +25.6% | COM | 53222Q103 |
| — | CHASE CORP | 42,260 | $1.315M | 0.0% | $31.12 | $24.48 | — | COM | 16150R104 |
| PLPC | PREFORMED LINE PRODUCTS CO | 24,930 | $1.315M | 0.0% | $52.75 * | $72.46 | -23.8% | COM | 740444104 |
| — | ANGIE'S LIST INC | 206,007 | $1.312M | 0.0% | $6.37 | $25.38 | — | COM | 034754101 |
| — | FIRST OF LONG ISLAND CORP | 38,082 | $1.312M | 0.0% | $34.45 | $33.54 | — | COM | 320734106 |
| — | FOX CHASE BANCORP INC | 80,017 | $1.306M | 0.0% | $16.32 | $17.03 | — | COM | 35137T108 |
| — | ALLSCRIPTS HEALTHCARE SO | 1,300,000 | $1.305M | 0.0% | $1.00 | $1.00 | — | NOTE | 01988PAD0 |
| — | CEMPRA INC | 118,824 | $1.302M | 0.0% | $10.96 | $9.27 | — | COM | 15130J109 |
| — | TARO PHARMACEUTICAL INDUS | 8,429 | $1.297M | 0.0% | $153.87 | $111.05 | — | SHS | M8737E108 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 180,125 | $1.295M | 0.0% | $7.19 * | $5.68 | +2.4% | CL A | 68243Q106 |
| — | RALLY SOFTWARE DEVELOPMENT | 107,484 | $1.29M | 0.0% | $12.00 | $18.04 | — | COM | 751198102 |
| — | HEALTHWAYS INC | 1,250,000 | $1.287M | 0.0% | $1.03 | $1.04 | — | NOTE | 422245AB6 |
| QNST | QUINSTREET INC | 310,256 | $1.287M | 0.0% | $4.15 * | $7.41 | -33.7% | COM | 74874Q100 |
| KTOS | KRATOS DEFENSE & SECURITY | 195,960 | $1.285M | 0.0% | $6.56 * | $6.03 | +23.2% | COM | 50077B207 |
| — | ROCKET FUEL INC | 81,299 | $1.285M | 0.0% | $15.81 | $41.56 | — | COM | 773111109 |
| — | SWS GROUP INC | 185,530 | $1.278M | 0.0% | $6.89 | $5.47 | — | COM | 78503N107 |
| SUSA | ISHARES MSCI USA ESG SELECT | 15,511 | $1.276M | 0.0% | $82.26 | $68.10 | — | USA | 464288802 |
| — | LAM RESEARCH CORP | 1,000,000 | $1.273M | 0.0% | $1.27 | $1.27 | — | NOTE | 512807AJ7 |
| IMMR | IMMERSION CORPORATION | 148,137 | $1.271M | 0.0% | $8.58 * | $12.79 | -11.8% | COM | 452521107 |
| — | COMPUTER TASK GROUP INC | 114,523 | $1.27M | 0.0% | $11.09 | $21.52 | — | COM | 205477102 |
| BMRC | BANK OF MARIN BANCORP/CA | 27,676 | $1.269M | 0.0% | $45.85 * | $13.96 | +18.6% | COM | 063425102 |
| — | INTL SHIPHOLDING CORP | 70,722 | $1.265M | 0.0% | $17.89 | $23.67 | — | COM | 460321201 |
| — | RTI SURGICAL INC | 264,426 | $1.264M | 0.0% | $4.78 | $3.78 | — | COM | 74975N105 |
| — | BLUE HILLS BANCORP INC | 96,263 | $1.263M | 0.0% | $13.12 | $13.12 | — | COM | 095573101 |
| PGC | PEAPACK GLADSTONE FINL CORP | 72,069 | $1.261M | 0.0% | $17.50 | $14.89 | +16.3% | COM | 704699107 |
| — | JIVE SOFTWARE INC | 216,053 | $1.259M | 0.0% | $5.83 | $15.69 | — | COM | 47760A108 |
| — | VIRNETX HOLDING CORP | 209,274 | $1.255M | 0.0% | $6.00 | $20.01 | — | COM | 92823T108 |
| — | ELECTRONIC ARTS INC | 1,017,000 | $1.254M | 0.0% | $1.23 | $1.04 | — | NOTE | 285512AA7 |
| — | REPROS THERAPEUTICS INC | 126,205 | $1.249M | 0.0% | $9.90 | $19.91 | — | COM | 76028H209 |
| — | MORGANS HOTEL GROUP CO | 1,250,000 | $1.248M | 0.0% | $1.00 | $1.00 | — | NOTE | 61748WAB4 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 143,608 | $1.248M | 0.0% | $8.69 * | $7.70 | +17.3% | COM | 868459108 |
| ODC | OIL-DRI CORP OF AMERICA | 47,906 | $1.248M | 0.0% | $26.05 * | $13.92 | +6.2% | COM | 677864100 |
| — | NOVADAQ TECHNOLOGIES INC | 98,266 | $1.247M | 0.0% | $12.69 | $14.46 | — | COM | 66987G102 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 25,574 | $1.247M | 0.0% | $48.76 * | $48.43 | +4.9% | COM | 917488108 |
| — | ARM HOLDINGS PLC-SPONS ADR | 28,528 | $1.246M | 0.0% | $43.68 | $39.28 | — | SPON | 042068106 |
| — | BPZ RESOURCES INC | 651,802 | $1.245M | 0.0% | $1.91 | $1.83 | — | COM | 055639108 |
| REI | RING ENERGY INC | 84,029 | $1.239M | 0.0% | $14.74 * | $16.71 | +2.3% | COM | 76680V108 |
| — | HEALTH CARE REIT INC | 1,000,000 | $1.234M | 0.0% | $1.23 | $1.29 | — | NOTE | 42217KAR7 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 72,919 | $1.233M | 0.0% | $16.91 | $16.50 | — | SPON | 654090109 |
| — | CARROLS RESTAURANT GROUP INC | 173,381 | $1.233M | 0.0% | $7.11 | $6.71 | — | COM | 14574X104 |
| — | FRISCH'S RESTAURANTS INC | 43,337 | $1.227M | 0.0% | $28.31 | $21.14 | — | COM | 358748101 |
| — | BENEFITFOCUS INC | 45,335 | $1.221M | 0.0% | $26.93 | $54.04 | — | COM | 08180D106 |
| — | ANTARES PHARMA INC | 665,260 | $1.217M | 0.0% | $1.83 | $4.07 | — | COM | 036642106 |
| CZNC | CITIZENS & NORTHERN CORP | 64,001 | $1.216M | 0.0% | $19.00 * | $10.30 | +5.2% | COM | 172922106 |
| CYD | CHINA YUCHAI INTL LTD | 65,449 | $1.213M | 0.0% | $18.53 * | $10.02 | +9.2% | COM | G21082105 |
| — | GALENA BIOPHARMA INC | 589,016 | $1.213M | 0.0% | $2.06 | $2.65 | — | COM | 363256108 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 60,176 | $1.212M | 0.0% | $20.14 * | $15.21 | -0.7% | CL A | 043113208 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 53,600 | $1.212M | 0.0% | $22.61 | $18.65 | — | SHS | G2110R114 |
| — | PENNYMAC FINANCIAL SERVICE-A | 82,555 | $1.209M | 0.0% | $14.64 | $19.53 | — | CL A | 70932B101 |
| — | MCCLATCHY CO-CLASS A | 359,786 | $1.209M | 0.0% | $3.36 | $2.32 | — | CL A | 579489105 |
| — | KEARNY FINANCIAL CORP | 90,020 | $1.2M | 0.0% | $13.33 | $10.81 | — | COM | 487169104 |
| — | WORKDAY INC | 1,000,000 | $1.197M | 0.0% | $1.20 | $1.20 | — | NOTE | 98138HAC5 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 14,009 | $1.191M | 0.0% | $85.02 | $83.08 | — | GUG | 78355W817 |
| — | INTRA-CELLULAR THERAPIES INC | 86,737 | $1.189M | 0.0% | $13.71 | $16.38 | — | COM | 46116X101 |
| — | PERNIX THERAPEUTICS HOLDINGS | 154,554 | $1.187M | 0.0% | $7.68 | $6.43 | — | COM | 71426V108 |
| — | CORENERGY INFRASTRUCTURE TRU | 158,635 | $1.187M | 0.0% | $7.48 | $7.29 | — | COM | 21870U205 |
| — | PEREGRINE PHARMACEUTICALS | 872,033 | $1.186M | 0.0% | $1.36 | $1.42 | — | COM | 713661304 |
| — | MANITEX INTERNATIONAL INC | 104,988 | $1.186M | 0.0% | $11.30 | $14.09 | — | COM | 563420108 |
| JOUT | JOHNSON OUTDOORS INC-A | 45,513 | $1.178M | 0.0% | $25.88 * | $24.90 | +1.6% | CL A | 479167108 |
| — | ONCOMED PHARMACEUTICALS INC | 62,141 | $1.177M | 0.0% | $18.94 | $26.48 | — | COM | 68234X102 |
| — | SPARTAN MOTORS INC | 250,921 | $1.172M | 0.0% | $4.67 | $6.13 | — | COM | 846819100 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 17,949 | $1.166M | 0.0% | $64.96 | $60.65 | — | SMAL | 97717W604 |
| — | MIDSTATES PETROLEUM CO INC | 230,732 | $1.166M | 0.0% | $5.05 | $5.45 | — | COM | 59804T100 |
| — | OSIRIS THERAPEUTICS INC | 92,646 | $1.166M | 0.0% | $12.59 | $10.35 | — | COM | 68827R108 |
| — | GLOBAL INDEMNITY PLC | 46,189 | $1.165M | 0.0% | $25.22 | $23.58 | — | SHS | G39319101 |
| — | AMERICAN CAPITAL LTD | 82,185 | $1.164M | 0.0% | $14.16 | $12.67 | — | COM | 02503Y103 |
| KYOCY | KYOCERA CORP -SPONS ADR | 24,936 | $1.164M | 0.0% | $46.68 | $78.00 | — | ADR | 501556203 |
| — | MOLYCORP INC | 976,453 | $1.163M | 0.0% | $1.19 | $5.21 | — | COM | 608753109 |
| — | LEE ENTERPRISES | 342,809 | $1.159M | 0.0% | $3.38 | $3.22 | — | COM | 523768109 |
| — | UNILIFE CORP | 504,688 | $1.158M | 0.0% | $2.29 | $3.67 | — | COM | 90478E103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 212,475 | $1.158M | 0.0% | $5.45 * | $6.84 | -4.8% | COM | 12008R107 |
| — | HERITAGE FINANCIAL GROUP INC | 57,352 | $1.157M | 0.0% | $20.17 | $16.02 | — | COM | 42726X102 |
| — | ATLANTIC POWER CORP | 485,527 | $1.156M | 0.0% | $2.38 | $3.94 | — | COM | 04878Q863 |
| ITRN | ITURAN LOCATION AND CONTROL | 54,655 | $1.156M | 0.0% | $21.15 * | $17.72 | +26.4% | SHS | M6158M104 |
| VTGDF | VANTAGE DRILLING CO | 909,923 | $1.155M | 0.0% | $1.27 * | $1.78 | +0.3% | ORD | G93205113 |
| — | NUTRACEUTICAL INTL CORP | 55,062 | $1.151M | 0.0% | $20.90 | $21.40 | — | COM | 67060Y101 |
| — | MARLIN BUSINESS SERVICES INC | 62,804 | $1.15M | 0.0% | $18.31 | $22.98 | — | COM | 571157106 |
| — | IGI LABORATORIES INC | 123,228 | $1.148M | 0.0% | $9.32 | $5.39 | — | COM | 449575109 |
| IBCP | INDEPENDENT BANK CORP - MICH | 96,321 | $1.148M | 0.0% | $11.92 * | $8.41 | +1.1% | COM | 453838609 |
| — | MERIDIAN BANCORP INC | 108,541 | $1.147M | 0.0% | $10.57 | $10.57 | — | COM | 58958U103 |
| HBNC | HORIZON BANCORP INDIANA | 49,767 | $1.147M | 0.0% | $23.05 * | $9.19 | +6.3% | COM | 440407104 |
| — | MERCHANTS BANCSHARES INC | 40,633 | $1.145M | 0.0% | $28.18 | $30.33 | — | COM | 588448100 |
| FLOT | ISHARES FLOATING RATE BOND E | 22,494 | $1.143M | 0.0% | $50.81 | $50.74 | — | FLTG | 46429B655 |
| — | FRANKLIN FINANCIAL CORP/VA | 61,285 | $1.141M | 0.0% | $18.62 | $18.19 | — | COM | 35353C102 |
| — | VELOCITYSHARES INV VIX SH-TM | 29,766 | $1.139M | 0.0% | $38.27 | $38.27 | — | INVR | 22542D795 |
| — | SERVICESOURCE INTERNATIONAL | 352,766 | $1.139M | 0.0% | $3.23 | $8.10 | — | COM | 81763U100 |
| RM | REGIONAL MANAGEMENT CORP | 63,427 | $1.138M | 0.0% | $17.94 * | $18.04 | -23.3% | COM | 75902K106 |
| — | JAMBA INC | 79,690 | $1.134M | 0.0% | $14.23 | $14.64 | — | COM | 47023A309 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 167,223 | $1.127M | 0.0% | $6.74 | $7.50 | — | CL A | 18451C109 |
| — | CENTURY BANCORP INC -CL A | 32,549 | $1.126M | 0.0% | $34.59 | $34.83 | — | CL A | 156432106 |
| — | KMG CHEMICALS INC | 69,180 | $1.126M | 0.0% | $16.28 | $21.06 | — | COM | 482564101 |
| — | MARKET VECTORS GOLD MINERS | 52,391 | $1.119M | 0.0% | $21.36 | $23.96 | — | GOLD | 57060U100 |
| — | JONES ENERGY INC - A | 59,599 | $1.119M | 0.0% | $18.78 | $16.42 | — | COM | 48019R108 |
| — | FIRST FINANCIAL NORTHWEST | 109,509 | $1.118M | 0.0% | $10.21 | $10.31 | — | COM | 32022K102 |
| — | KEMET CORP | 270,968 | $1.116M | 0.0% | $4.12 | $4.13 | — | COM | 488360207 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 29,195 | $1.109M | 0.0% | $37.99 | $37.70 | — | LP I | G16252101 |
| KODK | EASTMAN KODAK CO | 50,407 | $1.108M | 0.0% | $21.98 * | $28.57 | -16.9% | COM | 277461406 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 52,654 | $1.103M | 0.0% | $20.95 * | $15.98 | 0.0% | COM | 00790R104 |
| MPX | MARINE PRODUCTS CORP | 139,627 | $1.101M | 0.0% | $7.89 * | $4.47 | +11.6% | COM | 568427108 |
| — | PACIFIC PREMIER BANCORP INC | 77,981 | $1.096M | 0.0% | $14.05 | $13.16 | — | COM | 69478X105 |
| FNLC | FIRST BANCORP INC/ME | 65,713 | $1.096M | 0.0% | $16.68 * | $9.28 | +5.2% | COM | 31866P102 |
| — | AMER NATL BNKSHS/DANVILLE VA | 48,085 | $1.094M | 0.0% | $22.75 | $23.85 | — | COM | 027745108 |
| CASH | META FINANCIAL GROUP INC | 30,969 | $1.092M | 0.0% | $35.26 * | $9.75 | +18.9% | COM | 59100U108 |
| — | NEURALSTEM INC | 332,176 | $1.09M | 0.0% | $3.28 | $3.94 | — | COM | 64127R302 |
| — | MORGANS HOTEL GROUP CO | 134,978 | $1.089M | 0.0% | $8.07 | $8.06 | — | COM | 61748W108 |
| — | VALHI INC | 166,296 | $1.086M | 0.0% | $6.53 | $13.06 | — | COM | 918905100 |
| — | IPATH S&P 500 VIX M/T FU ETN | 82,755 | $1.086M | 0.0% | $13.12 | $14.90 | — | IPAT | 06740C519 |
| FOLD | AMICUS THERAPEUTICS INC | 182,229 | $1.084M | 0.0% | $5.95 * | $4.55 | +15.1% | COM | 03152W109 |
| — | NTT DOCOMO INC-SPON ADR | 64,520 | $1.08M | 0.0% | $16.74 | $15.73 | — | SPON | 62942M201 |
| — | JPMORGAN ALERIAN MLP INDEX | 20,326 | $1.079M | 0.0% | $53.08 | $47.52 | — | ALER | 46625H365 |
| — | FORESTAR GROUP INC | 1,030,000 | $1.077M | 0.0% | $1.05 | $1.13 | — | NOTE | 346232AB7 |
| DMRC | DIGIMARC CORP | 52,010 | $1.077M | 0.0% | $20.71 * | $21.74 | +16.5% | COM | 25381B101 |
| — | PAIN THERAPEUTICS INC | 272,964 | $1.067M | 0.0% | $3.91 | $5.04 | — | COM | 69562K100 |
| — | CAPITAL PRODUCT PARTNERS LP | 106,750 | $1.066M | 0.0% | $9.99 | $10.49 | — | COM | Y11082107 |
| MLAB | MESA LABORATORIES INC | 18,418 | $1.065M | 0.0% | $57.82 * | $51.14 | +34.5% | COM | 59064R109 |
| — | FBR & CO | 38,496 | $1.06M | 0.0% | $27.54 | $25.66 | — | COM | 30247C400 |
| WINA | WINMARK CORP | 14,416 | $1.06M | 0.0% | $73.53 * | $68.52 | +1.9% | COM | 974250102 |
| — | BARCLAYS BANK PLC | 41,187 | $1.058M | 0.0% | $25.69 | $25.01 | — | SP A | 06739H776 |
| NRIM | NORTHRIM BANCORP INC | 40,022 | $1.057M | 0.0% | $26.41 * | $3.75 | +11.9% | COM | 666762109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 26,493 | $1.057M | 0.0% | $39.90 | $33.23 | — | TECH | 81369Y803 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 177,626 | $1.05M | 0.0% | $5.91 | $4.86 | — | SPON | 00756M404 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 30,108 | $1.044M | 0.0% | $34.68 | $35.28 | — | SPON | 358029106 |
| — | APOLLO INVESTMENT CORP | 1,000,000 | $1.043M | 0.0% | $1.04 | $1.04 | — | NOTE | 03761UAE6 |
| — | BLACKSTONE MORTGAGE TR | 1,000,000 | $1.043M | 0.0% | $1.04 | $1.08 | — | NOTE | 09257WAA8 |
| BSRR | SIERRA BANCORP | 62,239 | $1.043M | 0.0% | $16.76 * | $9.63 | +17.2% | COM | 82620P102 |
| — | MIDSOUTH BANCORP INC | 55,659 | $1.041M | 0.0% | $18.70 | $16.45 | — | COM | 598039105 |
| — | DATALINK CORP | 97,712 | $1.039M | 0.0% | $10.63 | $10.89 | — | COM | 237934104 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 42,518 | $1.038M | 0.0% | $24.41 | $24.18 | — | NUVN | 78464A425 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 15,579 | $1.034M | 0.0% | $66.37 | $59.25 | — | HIGH | 921946406 |
| — | BANKFINANCIAL CORP | 99,317 | $1.031M | 0.0% | $10.38 | $8.52 | — | COM | 06643P104 |
| — | ORBCOMM INC | 179,282 | $1.031M | 0.0% | $5.75 | $4.95 | — | COM | 68555P100 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 107,640 | $1.025M | 0.0% | $9.52 | $9.52 | — | ADR | 26852W103 |
| YPF | YPF S.A.-SPONSORED ADR | 27,629 | $1.021M | 0.0% | $36.95 | $15.88 | — | SPON | 984245100 |
| — | POWERSECURE INTERNATIONAL IN | 106,463 | $1.02M | 0.0% | $9.58 | $15.49 | — | COM | 73936N105 |
| — | BRIDGE CAPITAL HOLDINGS | 44,874 | $1.02M | 0.0% | $22.73 | $16.95 | — | COM | 108030107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 19,168 | $1.019M | 0.0% | $53.16 | $45.32 | — | SBI | 81369Y704 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 28,349 | $1.018M | 0.0% | $35.91 * | $34.55 | 0.0% | COM | 268603107 |
| — | RIGEL PHARMACEUTICALS INC | 524,399 | $1.017M | 0.0% | $1.94 | $3.24 | — | COM | 766559603 |
| — | FIDELITY & GUARANTY LIFE | 47,481 | $1.014M | 0.0% | $21.36 | $23.28 | — | COM | 315785105 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 255,682 | $1.013M | 0.0% | $3.96 * | $2.63 | +14.6% | CL A | 29382R107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 767,306 | $1.012M | 0.0% | $1.32 | $2.40 | — | COM | 63937X103 |
| — | TREE.COM INC | 28,194 | $1.012M | 0.0% | $35.89 | $17.97 | — | COM | 894675107 |
| — | ZENDESK INC | 46,896 | $1.012M | 0.0% | $21.58 | $17.70 | — | COM | 98936J101 |
| XLV | HEALTH CARE SELECT SECTOR | 15,802 | $1.01M | 0.0% | $63.92 | $51.00 | — | SBI | 81369Y209 |
| — | TIBCO SOFTWARE INC | 1,007,000 | $1.009M | 0.0% | $1.00 | $0.98 | — | NOTE | 88632QAB9 |
| — | HAWAIIAN TELCOM HOLDCO INC | 39,078 | $1.004M | 0.0% | $25.69 | $25.22 | — | COM | 420031106 |
| — | ROYAL BK SCOTLND GRP PLC | 38,936 | $1.001M | 0.0% | $25.71 | $24.94 | — | SPON | 780097804 |
| ADUS | ADDUS HOMECARE CORP | 51,066 | $1.001M | 0.0% | $19.60 * | $22.98 | -5.8% | COM | 006739106 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 66,673 | $1M | 0.0% | $15.00 * | $11.45 | +4.7% | COM | 910710102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 57,025 | $998K | 0.0% | $17.50 * | $7.10 | +17.5% | SH B | 20451Q104 |
| — | KONAMI CORP-ADR | 48,065 | $998K | 0.0% | $20.76 | $21.20 | — | SPON | 50046R101 |
| — | FIVE STAR QUALITY CARE | 264,259 | $996K | 0.0% | $3.77 | $5.31 | — | COM | 33832D106 |
| CWI | SPDR MSCI ACWI EX-US | 28,348 | $994K | 0.0% | $35.06 | $32.87 | — | MSCI | 78463X848 |
| — | STONEGATE BANK | 38,609 | $993K | 0.0% | $25.72 | $25.33 | — | COM | 861811107 |
| — | UCP INC - CL A | 83,013 | $993K | 0.0% | $11.96 | $14.75 | — | CL A | 90265Y106 |
| PSO | PEARSON PLC-SPONSORED ADR | 49,556 | $993K | 0.0% | $20.04 | $18.15 | — | SPON | 705015105 |
| — | EXONE CO/THE | 47,410 | $991K | 0.0% | $20.90 | $60.95 | — | COM | 302104104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 25,792 | $987K | 0.0% | $38.27 | $33.34 | — | CHIN | 464287184 |
| — | LAYNE CHRISTENSEN COMPANY | 101,722 | $987K | 0.0% | $9.70 | $19.39 | — | COM | 521050104 |
| — | UNITED COMMUNITY FINANCIAL | 210,608 | $986K | 0.0% | $4.68 | $4.44 | — | COM | 909839102 |
| — | ZIX CORP | 287,660 | $983K | 0.0% | $3.42 | $4.34 | — | COM | 98974P100 |
| — | PENDRELL CORP | 731,471 | $980K | 0.0% | $1.34 | $2.54 | — | COM | 70686R104 |
| — | RESOURCE CAPITAL CORP | 1,000,000 | $980K | 0.0% | $0.98 | $1.00 | — | NOTE | 76120WAA2 |
| — | STOCK BUILDING SUPPLY HOLDIN | 62,228 | $977K | 0.0% | $15.70 | $16.73 | — | COM | 86101X104 |
| ALCO | ALICO INC | 25,641 | $977K | 0.0% | $38.10 * | $35.84 | -9.9% | COM | 016230104 |
| — | SEQUENTIAL BRANDS GROUP INC | 78,097 | $976K | 0.0% | $12.50 | $13.63 | — | COM | 817340201 |
| — | CATCHMARK TIMBER TRUST INC-A | 89,006 | $975K | 0.0% | $10.95 | $12.61 | — | CL A | 14912Y202 |
| — | SFX ENTERTAINMENT INC | 193,916 | $974K | 0.0% | $5.02 | $8.93 | — | COM | 784178303 |
| — | INFINERA CORP | 826,000 | $974K | 0.0% | $1.18 | $1.18 | — | DBCV | 45667GAB9 |
| MC | MOELIS & CO | 28,522 | $974K | 0.0% | $34.15 * | $13.13 | +11.0% | CL A | 60786M105 |
| — | SPIRIT REALTY CAPITAL IN | 1,000,000 | $973K | 0.0% | $0.97 | $0.97 | — | NOTE | 84860WAA0 |
| IYW | ISHARES USTECHNOLOGY ETF | 9,660 | $973K | 0.0% | $100.72 | $76.15 | — | U.S. | 464287721 |
| — | VITESSE SEMICONDUCTOR CORP | 270,343 | $973K | 0.0% | $3.60 | $3.22 | — | COM | 928497304 |
| — | THRESHOLD PHARMACEUTICALS | 269,078 | $971K | 0.0% | $3.61 | $5.21 | — | COM | 885807206 |
| ESCA | ESCALADE INC | 80,379 | $969K | 0.0% | $12.06 * | $7.55 | +25.2% | COM | 296056104 |
| — | NOODLES & CO | 50,508 | $969K | 0.0% | $19.19 | $37.60 | — | CL A | 65540B105 |
| LPL | LG DISPLAY CO LTD-ADR | 61,494 | $969K | 0.0% | $15.76 | $15.76 | — | SPON | 50186V102 |
| PCTY | PAYLOCITY HOLDING CORP | 49,185 | $967K | 0.0% | $19.66 * | $20.03 | +7.3% | COM | 70438V106 |
| — | PIXELWORKS INC | 149,378 | $965K | 0.0% | $6.46 | $5.92 | — | COM | 72581M305 |
| — | ADAMS RESOURCES & ENERGY INC | 21,716 | $962K | 0.0% | $44.30 | $69.47 | — | COM | 006351308 |
| — | AVIAT NETWORKS INC | 533,029 | $959K | 0.0% | $1.80 | $2.24 | — | COM | 05366Y102 |
| SPY | SPDR S&P 500 ETF TRUST | 4,856 | $957K | 0.0% | $197.08 | $180.18 | — | PUT | 78462F103 |
| DSGR | LAWSON PRODUCTS INC | 42,906 | $956K | 0.0% | $22.28 * | $7.16 | +27.7% | COM | 520776105 |
| — | ENZO BIOCHEM INC | 185,637 | $956K | 0.0% | $5.15 | $3.82 | — | COM | 294100102 |
| MTLS | MATERIALISE NV-ADR | 85,000 | $955K | 0.0% | $11.24 | $11.24 | — | SPON | 57667T100 |
| — | TRANSMONTAIGNE PARTNERS LP | 23,144 | $954K | 0.0% | $41.22 | $42.44 | — | COM | 89376V100 |
| — | MICHAELS COS INC/THE | 54,510 | $954K | 0.0% | $17.50 | $17.50 | — | COM | 59408Q106 |
| — | EROS INTERNATIONAL PLC | 65,117 | $952K | 0.0% | $14.62 | $15.09 | — | SHS | G3788M114 |
| — | VOCERA COMMUNICATIONS INC | 117,824 | $951K | 0.0% | $8.07 | $13.22 | — | COM | 92857F107 |
| — | INTERSECTIONS INC | 247,478 | $950K | 0.0% | $3.84 | $8.45 | — | COM | 460981301 |
| SBCF | SEACOAST BANKING CORP/FL | 86,797 | $949K | 0.0% | $10.93 * | $11.21 | -5.9% | COM | 811707801 |
| — | BBX CAPITAL CORP-A | 54,285 | $946K | 0.0% | $17.43 | $13.16 | — | CL A | 05540P100 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 41,083 | $946K | 0.0% | $23.03 * | $24.18 | -1.8% | COM | 598511103 |
| — | FX ENERGY INC | 311,248 | $946K | 0.0% | $3.04 | $3.25 | — | COM | 302695101 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 10,264 | $945K | 0.0% | $92.07 | $101.31 | — | SPON | 344419106 |
| — | MAVENIR SYSTEMS INC | 75,264 | $945K | 0.0% | $12.56 | $14.53 | — | COM | 577675101 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 76,084 | $945K | 0.0% | $12.42 | $20.25 | — | COM | 018680306 |
| — | REALNETWORKS INC | 135,767 | $944K | 0.0% | $6.95 | $7.59 | — | COM | 75605L708 |
| — | DOT HILL SYSTEMS CORP | 249,005 | $942K | 0.0% | $3.78 | $4.07 | — | COM | 25848T109 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 35,963 | $940K | 0.0% | $26.14 | $32.86 | — | SPON | 833635105 |
| NATH | NATHAN'S FAMOUS INC | 13,871 | $939K | 0.0% | $67.70 * | $48.91 | +13.5% | COM | 632347100 |
| — | AEP INDUSTRIES INC | 24,585 | $931K | 0.0% | $37.87 | $74.38 | — | COM | 001031103 |
| NKSH | NATIONAL BANKSHARES INC/VA | 33,427 | $927K | 0.0% | $27.73 * | $20.06 | -9.4% | COM | 634865109 |
| — | ACTUATE CORP | 237,511 | $926K | 0.0% | $3.90 | $6.69 | — | COM | 00508B102 |
| — | VALUEVISION MEDIA INC-A | 180,003 | $923K | 0.0% | $5.13 | $5.01 | — | CL A | 92047K107 |
| — | KANSAS CITY LIFE INS CO | 20,771 | $922K | 0.0% | $44.39 | $38.27 | — | COM | 484836101 |
| — | RETROPHIN INC | 102,107 | $921K | 0.0% | $9.02 | $15.95 | — | COM | 761299106 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 101,204 | $918K | 0.0% | $9.07 | $11.19 | — | COM | 04208T108 |
| — | T.G.C. INDUSTRIES INC | 236,991 | $913K | 0.0% | $3.85 | $8.17 | — | COM | 872417308 |
| — | MARIN SOFTWARE INC | 105,967 | $912K | 0.0% | $8.61 | $11.08 | — | COM | 56804T106 |
| ATEYY | ADVANTEST CORP-ADR | 70,573 | $911K | 0.0% | $12.91 | $15.71 | — | SPON | 00762U200 |
| — | KAYNE ANDERSON MLP INVESTMEN | 22,260 | $909K | 0.0% | $40.84 | $39.43 | — | COM | 486606106 |
| — | ACCURIDE CORP | 239,727 | $908K | 0.0% | $3.79 | $5.04 | — | COM | 00439T206 |
| — | GAS NATURAL INC | 76,627 | $905K | 0.0% | $11.81 | $8.15 | — | COM | 367204104 |
| — | GUARANTY BANCORP | 66,724 | $902K | 0.0% | $13.52 | $11.60 | — | COM | 40075T607 |
| — | SAGE THERAPEUTICS INC | 28,595 | $901K | 0.0% | $31.51 | $31.51 | — | COM | 78667J108 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 21,129 | $901K | 0.0% | $42.64 | $53.42 | — | MSCI | 464286640 |
| — | NEVSUN RESOURCES LTD | 248,982 | $899K | 0.0% | $3.61 | $3.61 | — | COM | 64156L101 |
| — | PENFORD CORP | 68,086 | $897K | 0.0% | $13.17 | $13.63 | — | COM | 707051108 |
| HRTX | HERON THERAPEUTICS INC | 107,591 | $896K | 0.0% | $8.33 * | $11.37 | -18.1% | COM | 427746102 |
| IGM | ISHARES NORTH AMERICAN TECH | 9,121 | $893K | 0.0% | $97.91 | $74.49 | — | N AM | 464287549 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 64,640 | $893K | 0.0% | $13.81 | $13.25 | +5.8% | COM | 249906108 |
| — | WALTER ENERGY INC | 380,773 | $891K | 0.0% | $2.34 | $10.96 | — | COM | 93317Q105 |
| BCOMF | B COMMUNICATIONS LTD | 46,102 | $890K | 0.0% | $19.31 * | $15.11 | +6.6% | SHS | M15629104 |
| FARM | FARMER BROS CO | 30,615 | $886K | 0.0% | $28.94 * | $15.30 | +49.5% | COM | 307675108 |
| — | K2M GROUP HOLDINGS INC | 61,323 | $885K | 0.0% | $14.43 | $14.88 | — | COM | 48273J107 |
| — | CHC GROUP LTD | 158,108 | $885K | 0.0% | $5.60 | $8.18 | — | SHS | G07021101 |
| AMRC | AMERESCO INC-CL A | 128,913 | $883K | 0.0% | $6.85 * | $7.89 | -4.3% | CL A | 02361E108 |
| — | CU BANCORP | 46,948 | $882K | 0.0% | $18.79 | $15.84 | — | COM | 126534106 |
| STKL | SUNOPTA INC | 72,987 | $881K | 0.0% | $12.07 * | $12.22 | +7.8% | COM | 8676EP108 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 18,385 | $879K | 0.0% | $47.81 | $49.35 | — | EMER | 97717W315 |
| CNTY | CENTURY CASINOS INC | 170,559 | $876K | 0.0% | $5.14 * | $5.41 | -0.5% | COM | 156492100 |
| GLP | GLOBAL PARTNERS LP | 21,001 | $875K | 0.0% | $41.66 | $39.98 | — | COM | 37946R109 |
| MXL | MAXLINEAR INC-CLASS A | 126,735 | $873K | 0.0% | $6.89 * | $7.51 | +20.0% | CL A | 57776J100 |
| — | ACELRX PHARMACEUTICALS INC | 158,991 | $873K | 0.0% | $5.49 | $9.07 | — | COM | 00444T100 |
| — | COURIER CORP | 70,747 | $872K | 0.0% | $12.33 | $14.41 | — | COM | 222660102 |
| SONY | SONY CORP-SPONSORED ADR | 48,317 | $872K | 0.0% | $18.05 | $20.97 | — | ADR | 835699307 |
| — | PATRIOT TRANSPORTATION HLDG | 25,668 | $871K | 0.0% | $33.93 | $30.47 | — | COM | 70337B102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 87,150 | $869K | 0.0% | $9.97 | $10.24 | — | UNIT | 85207H104 |
| HTBK | HERITAGE COMMERCE CORP | 105,829 | $869K | 0.0% | $8.21 | $6.91 | +18.5% | COM | 426927109 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 23,932 | $867K | 0.0% | $36.23 * | $3.76 | +132.0% | COM | 693149106 |
| — | BRIGHTCOVE | 155,290 | $866K | 0.0% | $5.58 | $9.27 | — | COM | 10921T101 |
| ANIP | ANI PHARMACEUTICALS INC | 30,492 | $863K | 0.0% | $28.30 * | $31.22 | -4.0% | COM | 00182C103 |
| FOXF | FOX FACTORY HOLDING CORP | 55,547 | $861K | 0.0% | $15.50 | $17.36 | -10.0% | COM | 35138V102 |
| USLM | UNITED STATES LIME & MINERAL | 14,803 | $860K | 0.0% | $58.10 * | $10.45 | +14.8% | COM | 911922102 |
| — | QEP MIDSTREAM PARTNERS LP | 36,342 | $860K | 0.0% | $23.66 | $23.25 | — | COM | 74735R115 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 33,358 | $859K | 0.0% | $25.75 | $25.25 | — | DBXT | 233051879 |
| — | BANK OF IRELAND-SPONS ADR | 54,249 | $858K | 0.0% | $15.82 | $10.77 | — | SPNS | 46267Q202 |
| — | E2OPEN INC | 91,858 | $855K | 0.0% | $9.31 | $21.64 | — | COM | 29788A104 |
| — | DURATA THERAPEUTICS INC | 67,424 | $855K | 0.0% | $12.68 | $9.45 | — | COM | 26658A107 |
| — | CUTERA INC | 84,580 | $854K | 0.0% | $10.10 | $9.01 | — | COM | 232109108 |
| — | WCI COMMUNITIES INC | 46,121 | $851K | 0.0% | $18.45 | $18.63 | — | COM | 92923C807 |
| — | TEEKAY TANKERS LTD-CLASS A | 227,360 | $848K | 0.0% | $3.73 | $2.81 | — | CL A | Y8565N102 |
| — | CHARTER FINANCIAL CORP | 79,054 | $846K | 0.0% | $10.70 | $10.15 | — | COM | 16122W108 |
| — | PZENA INVESTMENT MANAGM-CL A | 87,825 | $839K | 0.0% | $9.55 | $7.68 | — | CLAS | 74731Q103 |
| — | CENTRAL FUND CANADA LTD-A | 67,945 | $836K | 0.0% | $12.30 | $13.67 | — | CL A | 153501101 |
| — | APCO OIL AND GAS INTL INC | 64,679 | $833K | 0.0% | $12.88 | $11.83 | — | SHS | G0471F109 |
| — | TRANSATLANTIC PETROLEUM LTD | 92,711 | $833K | 0.0% | $8.98 | $11.39 | — | SHS | G89982113 |
| — | SEACOR HOLDINGS INC | 766,000 | $830K | 0.0% | $1.08 | $1.15 | — | NOTE | 811904AM3 |
| SGC | SUPERIOR UNIFORM GROUP INC | 38,338 | $830K | 0.0% | $21.65 * | $6.69 | +53.0% | COM | 868358102 |
| — | AGENUS INC | 267,014 | $830K | 0.0% | $3.11 | $3.28 | — | COM | 00847G705 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,194 | $827K | 0.0% | $89.95 | $77.32 | — | S&P | 464287408 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 15,853 | $826K | 0.0% | $52.10 | $50.70 | — | SPON | 55068R202 |
| — | KITE PHARMA INC | 28,940 | $825K | 0.0% | $28.51 | $28.51 | — | COM | 49803L109 |
| — | CHEROKEE INC | 45,163 | $823K | 0.0% | $18.22 | $12.84 | — | COM | 16444H102 |
| — | ARISTA NETWORKS INC | 9,298 | $821K | 0.0% | $88.30 | $88.30 | — | COM | 040413106 |
| DGICA | DONEGAL GROUP INC-CL A | 53,406 | $820K | 0.0% | $15.35 * | $8.78 | +9.6% | CL A | 257701201 |
| — | HARVEST NATURAL RESOURCES IN | 223,603 | $820K | 0.0% | $3.67 | $4.44 | — | COM | 41754V103 |
| TZOO | TRAVELZOO INC | 52,666 | $817K | 0.0% | $15.51 * | $22.00 | -21.4% | COM | 89421Q205 |
| — | ACCESS NATIONAL CORP | 50,347 | $817K | 0.0% | $16.23 | $13.34 | — | COM | 004337101 |
| — | BIOTELEMETRY INC | 121,266 | $814K | 0.0% | $6.71 | $7.89 | — | COM | 090672106 |
| — | NEOSTEM INC | 146,967 | $812K | 0.0% | $5.53 | $7.33 | — | COM | 640650404 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 131,548 | $812K | 0.0% | $6.17 * | $7.60 | +15.5% | COM | 202608105 |
| — | ISLE OF CAPRI CASINOS | 107,917 | $810K | 0.0% | $7.51 | $7.52 | — | COM | 464592104 |
| — | ROSETTA STONE INC | 100,251 | $807K | 0.0% | $8.05 | $13.10 | — | COM | 777780107 |
| — | NORDIC AMERICAN OFFSHORE LTD | 45,755 | $806K | 0.0% | $17.62 | $17.62 | — | SHS | Y6366T112 |
| XNET | XUNLEI LTD-ADR | 75,008 | $806K | 0.0% | $10.75 | $10.75 | — | SPON | 98419E108 |
| DXLG | DESTINATION XL GROUP INC | 170,579 | $805K | 0.0% | $4.72 * | $5.24 | -1.2% | COM | 25065K104 |
| — | PRGX GLOBAL INC | 137,375 | $805K | 0.0% | $5.86 | $5.62 | — | COM | 69357C503 |
| — | WNS HOLDINGS LTD-ADR | 35,702 | $804K | 0.0% | $22.52 | $21.50 | — | SPON | 92932M101 |
| CRESY | CRESUD S.A.-SPONS ADR | 73,786 | $804K | 0.0% | $10.90 | $10.90 | — | SPON | 226406106 |
| — | IPATH S&P 500 DYN VIX ETN | 26,093 | $803K | 0.0% | $30.77 | $36.62 | — | IPAT | 06741L609 |
| — | HANDY & HARMAN LTD | 30,492 | $800K | 0.0% | $26.24 | $19.80 | — | COM | 410315105 |
| MCHX | MARCHEX INC-CLASS B | 192,666 | $799K | 0.0% | $4.15 * | $6.17 | +50.9% | CL B | 56624R108 |
| — | BALTIC TRADING LTD | 192,634 | $798K | 0.0% | $4.14 | $5.46 | — | COM | Y0553W103 |
| — | FIVE PRIME THERAPEUTICS INC | 67,899 | $796K | 0.0% | $11.72 | $16.21 | — | COM | 33830X104 |
| — | FS INVESTMENT CORP | 73,930 | $796K | 0.0% | $10.77 | $10.72 | — | COM | 302635107 |
| KTCC | KEY TRONIC CORP | 75,252 | $796K | 0.0% | $10.58 | $10.88 | -2.6% | COM | 493144109 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 23,669 | $795K | 0.0% | $33.59 * | $45.54 | -16.7% | CL A | 786598300 |
| — | NANOSTRING TECHNOLOGIES INC | 72,613 | $795K | 0.0% | $10.95 | $14.67 | — | COM | 63009R109 |
| — | CONTROL4 CORP | 61,251 | $792K | 0.0% | $12.93 | $17.14 | — | COM | 21240D107 |
| — | SOUFUN HOLDINGS LTD-ADR | 79,531 | $791K | 0.0% | $9.95 | $9.95 | — | ADR | 836034108 |
| — | POTBELLY CORP | 67,603 | $788K | 0.0% | $11.66 | $18.89 | — | COM | 73754Y100 |
| — | MILLER ENERGY RESOURCES INC | 178,530 | $786K | 0.0% | $4.40 | $4.73 | — | COM | 600527105 |
| — | CASCADE MICROTECH INC | 77,504 | $786K | 0.0% | $10.14 | $11.30 | — | COM | 147322101 |
| SALM | SALEM COMMUNICATIONS -CL A | 103,103 | $785K | 0.0% | $7.61 * | $8.42 | +0.9% | CL A | 794093104 |
| — | BLACK DIAMOND INC | 103,640 | $784K | 0.0% | $7.56 | $10.88 | — | COM | 09202G101 |
| — | BEBE STORES INC | 336,606 | $781K | 0.0% | $2.32 | $5.54 | — | COM | 075571109 |
| ASC | ARDMORE SHIPPING CORP | 71,497 | $780K | 0.0% | $10.91 * | $10.07 | -4.5% | COM | Y0207T100 |
| — | MARKIT LTD | 33,300 | $778K | 0.0% | $23.36 | $23.36 | — | SHS | G58249106 |
| — | GW PHARMACEUTICALS -ADR | 9,610 | $777K | 0.0% | $80.85 | $80.85 | — | ADS | 36197T103 |
| PROV | PROVIDENT FINANCIAL HLDGS | 53,181 | $775K | 0.0% | $14.57 | $15.86 | -7.5% | COM | 743868101 |
| — | CONTINENTAL BUILDING PRODUCT | 52,744 | $770K | 0.0% | $14.60 | $18.12 | — | COM | 211171103 |
| — | PETROCHINA CO LTD -ADR | 5,964 | $767K | 0.0% | $128.60 | $109.74 | — | SPON | 71646E100 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 22,448 | $767K | 0.0% | $34.17 | $34.17 | — | COM | 05337G107 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 341,002 | $767K | 0.0% | $2.25 | $3.43 | — | CL A | G20045202 |
| — | TELENAV INC | 114,234 | $766K | 0.0% | $6.71 | $5.40 | — | COM | 879455103 |
| — | RUBICON TECHNOLOGY INC | 179,808 | $764K | 0.0% | $4.25 | $9.41 | — | COM | 78112T107 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 30,915 | $764K | 0.0% | $24.71 | $24.71 | — | IBOX | 33939L506 |
| — | MITCHAM INDUSTRIES INC | 69,075 | $763K | 0.0% | $11.05 | $16.54 | — | COM | 606501104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 80,969 | $761K | 0.0% | $9.40 | $7.98 | +18.8% | SHS | G6331P104 |
| — | DELTA NATURAL GAS CO INC | 38,505 | $761K | 0.0% | $19.76 | $21.33 | — | COM | 247748106 |
| WIX | WIX.COM LTD | 46,800 | $760K | 0.0% | $16.24 * | $23.37 | -25.5% | SHS | M98068105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 151,004 | $760K | 0.0% | $5.03 * | $5.82 | +5.6% | COM | 66737P600 |
| — | MODEL N INC | 76,792 | $758K | 0.0% | $9.87 | $16.13 | — | COM | 607525102 |
| — | SYNERON MEDICAL LTD | 75,670 | $758K | 0.0% | $10.02 | $9.24 | — | ORD | M87245102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 18,016 | $758K | 0.0% | $42.07 | $38.86 | — | SBI | 81369Y886 |
| — | SIERRA WIRELESS INC | 28,191 | $754K | 0.0% | $26.75 | $15.03 | — | COM | 826516106 |
| — | MANDALAY DIGITAL GROUP INC | 164,286 | $753K | 0.0% | $4.58 | $4.58 | — | COM | 562562207 |
| — | RESOURCE AMERICA INC-CL A | 80,867 | $753K | 0.0% | $9.31 | $8.48 | — | CL A | 761195205 |
| STN | STANTEC INC | 11,482 | $749K | 0.0% | $65.23 | $62.00 | — | COM | 85472N109 |
| — | TELECOMMUNICATION SYSTEMS-A | 268,093 | $748K | 0.0% | $2.79 | $2.35 | — | CL A | 87929J103 |
| — | QAD INC-A | 40,050 | $746K | 0.0% | $18.63 | $14.84 | — | CL A | 74727D306 |
| BWZ | SPDR BARCLAYS S/T ITR TREASU | 21,938 | $746K | 0.0% | $34.00 | $34.96 | — | SHRT | 78464A334 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 50,816 | $746K | 0.0% | $14.68 * | $4.00 | +12.3% | COM | 647551100 |
| — | QUICKLOGIC CORP | 249,454 | $745K | 0.0% | $2.99 | $4.40 | — | COM | 74837P108 |
| — | CASTLIGHT HEALTH INC-B | 57,571 | $745K | 0.0% | $12.94 | $15.19 | — | CL B | 14862Q100 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 208,173 | $743K | 0.0% | $3.57 | $3.22 | — | COM | 60786L107 |
| — | FIRSTSERVICE CORP | 14,234 | $743K | 0.0% | $52.20 | $41.48 | — | SUB | 33761N109 |
| MELI | MERCADOLIBRE INC | 6,828 | $742K | 0.0% | $108.67 * | $102.72 | 0.0% | COM | 58733R102 |
| — | FALCONSTOR SOFTWARE INC | 644,537 | $741K | 0.0% | $1.15 | $1.40 | — | COM | 306137100 |
| — | PHOTOMEDEX INC | 119,386 | $741K | 0.0% | $6.21 | $15.93 | — | COM | 719358301 |
| CORT | CORCEPT THERAPEUTICS INC | 276,682 | $741K | 0.0% | $2.68 | $1.98 | +33.5% | COM | 218352102 |
| RDI | READING INTERNATIONAL INC-A | 87,897 | $739K | 0.0% | $8.41 | $6.10 | +37.6% | CL A | 755408101 |
| — | SKILLED HEALTHCARE GROU-CL A | 111,710 | $737K | 0.0% | $6.60 | $6.60 | — | CL A | 83066R107 |
| EEMV | ISHARES MSCI EMERGING MARKET | 12,328 | $737K | 0.0% | $59.78 | $57.69 | — | EM M | 464286533 |
| — | STONEGATE MORTGAGE CORP | 56,828 | $737K | 0.0% | $12.97 | $15.30 | — | COM | 86181Q300 |
| — | BOLT TECHNOLOGY CORP | 33,525 | $735K | 0.0% | $21.92 | $17.50 | — | COM | 097698104 |
| — | TRINITY BIOTECH PLC-SPON ADR | 40,086 | $732K | 0.0% | $18.26 | $22.97 | — | SPON | 896438306 |
| CCBG | CAPITAL CITY BANK GROUP INC | 53,890 | $730K | 0.0% | $13.55 * | $9.48 | +17.4% | COM | 139674105 |
| — | LMI AEROSPACE INC | 56,948 | $729K | 0.0% | $12.80 | $18.11 | — | COM | 502079106 |
| — | VERASTEM INC | 85,123 | $726K | 0.0% | $8.53 | $12.90 | — | COM | 92337C104 |
| — | SEARS HOMETOWN AND OUTLET ST | 46,733 | $725K | 0.0% | $15.51 | $38.25 | — | COM | 812362101 |
| — | CENVEO INC | 293,140 | $724K | 0.0% | $2.47 | $2.36 | — | COM | 15670S105 |
| IXUS | ISHARES CORE INTL STOCK ETF | 12,858 | $723K | 0.0% | $56.23 | $54.53 | — | CORE | 46432F834 |
| — | UNITED ONLINE INC | 65,983 | $723K | 0.0% | $10.96 | $13.76 | — | COM | 911268209 |
| — | WEST MARINE INC | 80,061 | $721K | 0.0% | $9.01 | $11.25 | — | COM | 954235107 |
| — | MAGICJACK VOCALTEC LTD | 73,257 | $721K | 0.0% | $9.84 | $14.00 | — | SHS | M6787E101 |
| HOFT | HOOKER FURNITURE CORP | 47,456 | $721K | 0.0% | $15.19 | $16.59 | -7.5% | COM | 439038100 |
| — | ENTERPRISE BANCORP INC | 38,042 | $717K | 0.0% | $18.85 | $18.93 | — | COM | 293668109 |
| — | AMPIO PHARMACEUTICALS INC | 202,398 | $715K | 0.0% | $3.53 | $6.62 | — | COM | 03209T109 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 62,351 | $714K | 0.0% | $11.45 | $7.53 | — | SPON | 87927Y102 |
| RELL | RICHARDSON ELEC LTD | 71,157 | $710K | 0.0% | $9.98 * | $7.97 | -11.1% | COM | 763165107 |
| BSET | BASSETT FURNITURE INDS | 51,897 | $708K | 0.0% | $13.64 * | $8.61 | +6.3% | COM | 070203104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 20,529 | $706K | 0.0% | $34.39 | $34.61 | — | MORN | 33939L407 |
| NATR | NATURES SUNSHINE PRODS INC | 47,629 | $706K | 0.0% | $14.82 * | $11.24 | +14.2% | COM | 639027101 |
| — | ARCELORMITTAL-NY REGISTERED | 51,611 | $706K | 0.0% | $13.68 | $11.20 | — | NY R | 03938L104 |
| — | MERGE HEALTHCARE INC | 320,347 | $705K | 0.0% | $2.20 | $3.46 | — | COM | 589499102 |
| STRL | STERLING CONSTRUCTION CO | 91,741 | $703K | 0.0% | $7.66 * | $10.11 | -13.8% | COM | 859241101 |
| XBI | SPDR S&P BIOTECH ETF | 4,486 | $700K | 0.0% | $156.04 | $112.67 | — | S&P | 78464A870 |
| — | SUN BANCORP INC-NJ | 38,615 | $699K | 0.0% | $18.10 | $18.10 | — | COM | 86663B201 |
| — | ROKA BIOSCIENCE INC | 69,289 | $696K | 0.0% | $10.04 | $10.04 | — | COM | 775431109 |
| — | COUPONS.COM INC | 58,206 | $696K | 0.0% | $11.96 | $23.64 | — | COM | 22265J102 |
| — | PLAINS GP HOLDINGS LP-CL A | 22,649 | $694K | 0.0% | $30.64 | $26.77 | — | SHS | 72651A108 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 179,821 | $692K | 0.0% | $3.85 * | $4.19 | +11.0% | CL A | 147448104 |
| — | TRISTATE CAPITAL HLDGS INC | 76,243 | $691K | 0.0% | $9.06 | $13.48 | — | COM | 89678F100 |
| — | JAKKS PACIFIC INC | 96,732 | $687K | 0.0% | $7.10 | $10.16 | — | COM | 47012E106 |
| NRC | NATIONAL RESEARCH CORP-A | 52,843 | $687K | 0.0% | $13.00 * | $15.99 | -14.0% | CL A | 637372202 |
| — | INTEVAC INC | 103,055 | $687K | 0.0% | $6.67 | $6.94 | — | COM | 461148108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 52,543 | $687K | 0.0% | $13.08 * | $8.32 | +25.5% | COM | 120076104 |
| ATLO | AMES NATIONAL CORP | 30,706 | $687K | 0.0% | $22.37 * | $12.54 | +15.2% | COM | 031001100 |
| — | OHR PHARMACEUTICAL INC | 94,569 | $685K | 0.0% | $7.24 | $9.26 | — | COM | 67778H200 |
| — | LIMELIGHT NETWORKS INC | 293,194 | $685K | 0.0% | $2.34 | $2.31 | — | COM | 53261M104 |
| IBP | INSTALLED BUILDING PRODUCTS | 48,727 | $684K | 0.0% | $14.04 * | $12.38 | -4.6% | COM | 45780R101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 158,650 | $681K | 0.0% | $4.29 * | $25.28 | -58.9% | COM | 45068B109 |
| — | EAGLE ROCK ENERGY PARTNERS | 190,791 | $679K | 0.0% | $3.56 | $7.62 | — | UNIT | 26985R104 |
| — | WIDEPOINT CORP | 395,546 | $678K | 0.0% | $1.71 | $0.86 | — | COM | 967590100 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 103,446 | $672K | 0.0% | $6.50 | $7.40 | — | CL A | 864909106 |
| — | ATLANTIC COAST FINANCIAL COR | 164,440 | $671K | 0.0% | $4.08 | $4.24 | — | COM | 048426100 |
| CLFD | CLEARFIELD INC | 52,521 | $669K | 0.0% | $12.74 * | $15.66 | -11.1% | COM | 18482P103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 41,020 | $667K | 0.0% | $16.26 * | $20.70 | -30.5% | COM | 63888U108 |
| — | MGM RESORTS INTL | 525,000 | $666K | 0.0% | $1.27 | $1.46 | — | NOTE | 55303QAE0 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 46,044 | $666K | 0.0% | $14.46 * | $14.55 | +8.8% | COM | 427096508 |
| AKBA | AKEBIA THERAPEUTICS INC | 30,078 | $665K | 0.0% | $22.11 * | $24.02 | -4.4% | COM | 00972D105 |
| — | CRAFT BREW ALLIANCE INC | 46,096 | $664K | 0.0% | $14.40 | $9.82 | — | COM | 224122101 |
| — | OTONOMY INC | 27,607 | $663K | 0.0% | $24.02 | $24.02 | — | COM | 68906L105 |
| ERII | ENERGY RECOVERY INC | 186,667 | $661K | 0.0% | $3.54 * | $3.91 | +11.7% | COM | 29270J100 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 37,713 | $661K | 0.0% | $17.53 | $12.06 | — | SPON | 92334N103 |
| — | TRAVELCENTERS OF AMERICA LLC | 66,319 | $655K | 0.0% | $9.88 | $10.84 | — | COM | 894174101 |
| ABR | ARBOR REALTY TRUST INC | 96,814 | $653K | 0.0% | $6.74 | $6.30 | — | COM | 038923108 |
| — | NEW YORK & CO | 214,163 | $649K | 0.0% | $3.03 | $5.72 | — | COM | 649295102 |
| — | ICAD INC | 65,737 | $648K | 0.0% | $9.86 | $9.38 | — | COM | 44934S206 |
| — | MARKET VECTORS INDIA S/C | 14,658 | $647K | 0.0% | $44.14 | $38.85 | — | INDI | 57061R551 |
| — | EQUINIX INC | 250,000 | $645K | 0.0% | $2.58 | $2.27 | — | NOTE | 29444UAH9 |
| — | FUEL SYSTEMS SOLUTIONS INC | 72,348 | $644K | 0.0% | $8.90 | $17.22 | — | COM | 35952W103 |
| RCKY | ROCKY BRANDS INC | 45,605 | $643K | 0.0% | $14.10 * | $15.58 | -5.9% | COM | 774515100 |
| — | UNITED DEVELOPMENT FUNDING I | 32,415 | $642K | 0.0% | $19.81 | $19.81 | — | COM | 910187103 |
| — | ALLIANCE HEALTHCARE SERVICE | 28,249 | $639K | 0.0% | $22.62 | $20.28 | — | COM | 018606301 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 8,432 | $639K | 0.0% | $75.78 | $66.39 | — | GUG | 78355W106 |
| — | MARKET VECTORS AGRIBUSINESS | 12,054 | $638K | 0.0% | $52.93 | $52.38 | — | AGRI | 57060U605 |
| — | BIO-PATH HOLDINGS INC | 316,933 | $637K | 0.0% | $2.01 | $3.03 | — | COM | 09057N102 |
| — | CYTRX CORP | 250,043 | $635K | 0.0% | $2.54 | $3.97 | — | COM | 232828509 |
| — | ZOGENIX INC | 551,184 | $634K | 0.0% | $1.15 | $2.22 | — | COM | 98978L105 |
| — | NAVIOS MARITIME ACQUISITION | 233,834 | $633K | 0.0% | $2.71 | $3.71 | — | SHS | Y62159101 |
| — | SYSTEMAX INC | 50,644 | $631K | 0.0% | $12.46 | $9.38 | — | COM | 871851101 |
| — | ALIMERA SCIENCES INC | 116,140 | $629K | 0.0% | $5.42 | $5.45 | — | COM | 016259103 |
| — | OPUS BANK | 20,472 | $627K | 0.0% | $30.63 | $29.19 | — | COM | 684000102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 40,922 | $625K | 0.0% | $15.27 | $18.59 | — | ORD | G6855A103 |
| — | FIFTH STREET FINANCE CORP | 68,014 | $625K | 0.0% | $9.19 | $10.40 | — | COM | 31678A103 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 33,489 | $623K | 0.0% | $18.60 * | $5.11 | +29.0% | CL A | 22284P105 |
| HQY | HEALTHEQUITY INC | 33,989 | $622K | 0.0% | $18.30 * | $19.20 | 0.0% | COM | 42226A107 |
| — | HERITAGE OAKS BANCORP | 88,742 | $621K | 0.0% | $7.00 | $6.58 | — | COM | 42724R107 |
| — | DANAOS CORP | 120,101 | $617K | 0.0% | $5.14 | $4.58 | — | SHS | Y1968P105 |
| — | IDERA PHARMACEUTICALS INC | 269,017 | $616K | 0.0% | $2.29 | $3.66 | — | COM | 45168K306 |
| LWAY | LIFEWAY FOODS INC | 44,074 | $612K | 0.0% | $13.89 * | $14.59 | -7.0% | COM | 531914109 |
| — | STEMLINE THERAPEUTICS INC | 49,002 | $610K | 0.0% | $12.45 | $25.24 | — | COM | 85858C107 |
| WLFC | WILLIS LEASE FINANCE CORP | 29,682 | $609K | 0.0% | $20.52 * | $18.24 | +23.8% | COM | 970646105 |
| HGGG | HHGREGG INC | 96,311 | $608K | 0.0% | $6.31 * | $14.45 | -47.4% | COM | 42833L108 |
| — | DEX MEDIA INC | 62,997 | $603K | 0.0% | $9.57 | $15.65 | — | COM | 25213A107 |
| — | MILLENNIAL MEDIA INC | 323,143 | $601K | 0.0% | $1.86 | $6.53 | — | COM | 60040N105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 22,891 | $595K | 0.0% | $25.99 | $25.99 | — | UNIT | 01881G106 |
| — | CUI GLOBAL INC | 82,062 | $594K | 0.0% | $7.24 | $7.85 | — | COM | 126576206 |
| — | ONCOTHYREON INC | 308,902 | $594K | 0.0% | $1.92 | $2.75 | — | COM | 682324108 |
| — | KONA GRILL INC | 29,983 | $592K | 0.0% | $19.74 | $19.77 | — | COM | 50047H201 |
| CYTK | CYTOKINETICS INC | 168,089 | $592K | 0.0% | $3.52 * | $10.02 | -58.1% | COM | 23282W605 |
| — | SHILOH INDUSTRIES INC | 34,746 | $591K | 0.0% | $17.01 | $12.58 | — | COM | 824543102 |
| — | JG WENTWORTH CO | 47,670 | $591K | 0.0% | $12.40 | $12.40 | — | CL A | 46618D108 |
| EIDO | ISHARES MSCI INDONESIA ETF | 21,690 | $590K | 0.0% | $27.20 | $27.20 | — | MSCI | 46429B309 |
| — | OWENS REALTY MORTGAGE INC | 41,337 | $589K | 0.0% | $14.25 | $19.45 | — | COM | 690828108 |
| — | MCEWEN MINING INC | 299,437 | $587K | 0.0% | $1.96 | $1.68 | — | COM | 58039P107 |
| LEN/B | LENNAR CORP - B SHS | 18,325 | $586K | 0.0% | $31.98 * | $25.13 | +6.2% | CL B | 526057302 |
| — | ROUNDY'S INC | 195,921 | $586K | 0.0% | $2.99 | $7.86 | — | COM | 779268101 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 13,172 | $579K | 0.0% | $43.96 * | $17.18 | -2.1% | COM | 319390100 |
| — | BIOTIME INC | 184,275 | $579K | 0.0% | $3.14 | $3.86 | — | COM | 09066L105 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 14,147 | $576K | 0.0% | $40.72 | $39.45 | — | C&S | 00162Q106 |
| NEO | NEOGENOMICS INC | 110,327 | $575K | 0.0% | $5.21 | $4.71 | +9.1% | COM | 64049M209 |
| — | AMBER ROAD INC | 33,112 | $575K | 0.0% | $17.37 | $16.19 | — | COM | 02318Y108 |
| — | CELLADON CORP | 54,843 | $573K | 0.0% | $10.45 | $14.95 | — | COM | 15117E107 |
| — | FAMOUS DAVE'S OF AMERICA | 21,264 | $573K | 0.0% | $26.95 | $22.91 | — | COM | 307068106 |
| VTIP | VANGUARD SHORT-TERM TIPS | 11,605 | $573K | 0.0% | $49.38 | $49.53 | — | STRM | 922020805 |
| — | HALLMARK FINL SERVICES INC | 55,424 | $572K | 0.0% | $10.32 | $9.13 | — | COM | 40624Q203 |
| — | SPEED COMMERCE INC | 207,236 | $570K | 0.0% | $2.75 | $3.52 | — | COM | 84764T106 |
| — | MARTHA STEWART LIVING-A | 158,210 | $570K | 0.0% | $3.60 | $2.60 | — | CL A | 573083102 |
| DJCO | DAILY JOURNAL CORP | 3,148 | $568K | 0.0% | $180.43 * | $121.72 | +52.5% | COM | 233912104 |
| — | HERITAGE-CRYSTAL CLEAN INC | 38,074 | $566K | 0.0% | $14.87 | $16.42 | — | COM | 42726M106 |
| — | INDEPENDENCE HOLDING CO | 42,588 | $566K | 0.0% | $13.29 | $11.97 | — | COM | 453440307 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 6,460 | $565K | 0.0% | $87.46 | $84.49 | — | MDCP | 97717W570 |
| EEM | ISHARES MSCI EMERGING MARKET | 13,514 | $562K | 0.0% | $41.59 | $40.16 | — | PUT | 464287234 |
| — | PRICELINE GROUP INC/THE | 500,000 | $561K | 0.0% | $1.12 | $1.20 | — | NOTE | 741503AS5 |
| — | INTRAWEST RESORTS HOLDINGS I | 58,012 | $561K | 0.0% | $9.67 | $12.72 | — | COM | 46090K109 |
| DXYN | DIXIE GROUP INC | 63,990 | $554K | 0.0% | $8.66 * | $11.14 | -19.2% | CL A | 255519100 |
| — | NUMEREX CORP -CL A | 52,745 | $553K | 0.0% | $10.48 | $11.42 | — | CL A | 67053A102 |
| — | ELEVEN BIOTHERAPEUTICS INC | 49,605 | $552K | 0.0% | $11.13 | $13.82 | — | COM | 286221106 |
| — | OPOWER INC | 29,196 | $551K | 0.0% | $18.87 | $18.86 | — | COM | 68375Y109 |
| — | REED ELSEVIER NV-SPONS ADR | 12,090 | $546K | 0.0% | $45.16 | $35.05 | — | SPON | 758204200 |
| — | OCLARO INC | 379,140 | $542K | 0.0% | $1.43 | $1.99 | — | COM | 67555N206 |
| — | ACTINIUM PHARMACEUTICALS INC | 80,719 | $541K | 0.0% | $6.70 | $7.17 | — | COM | 00507W107 |
| — | TPG SPECIALTY LENDING INC | 33,808 | $541K | 0.0% | $16.00 | $17.72 | — | COM | 87265K102 |
| — | PARKERVISION INC | 473,173 | $539K | 0.0% | $1.14 | $4.55 | — | COM | 701354102 |
| — | EGSHARES EM CONSUMER ETF | 20,546 | $539K | 0.0% | $26.23 | $26.94 | — | EGS | 268461779 |
| — | CASCADE BANCORP | 106,704 | $539K | 0.0% | $5.05 | $5.35 | — | COM | 147154207 |
| HEI/A | HEICO CORP-CLASS A | 13,381 | $539K | 0.0% | $40.28 * | $16.22 | +27.9% | CL A | 422806208 |
| — | WESTFIELD FINANCIAL INC | 75,797 | $535K | 0.0% | $7.06 | $7.03 | — | COM | 96008P104 |
| VRNS | VARONIS SYSTEMS INC | 25,307 | $534K | 0.0% | $21.10 * | $12.03 | -37.2% | COM | 922280102 |
| — | TRANSENTERIX INC | 121,207 | $528K | 0.0% | $4.36 | $4.98 | — | COM | 89366M201 |
| HNRG | HALLADOR ENERGY CO | 44,493 | $527K | 0.0% | $11.84 * | $7.47 | +71.7% | COM | 40609P105 |
| — | USA TRUCK INC | 30,014 | $526K | 0.0% | $17.53 | $13.27 | — | COM | 902925106 |
| BMA | BANCO MACRO SA-ADR | 13,242 | $525K | 0.0% | $39.65 | $39.65 | — | SPON | 05961W105 |
| — | GREENHAVEN CONTINUOUS CMDTY | 21,227 | $525K | 0.0% | $24.73 | $25.80 | — | UNIT | 395258106 |
| MSFT | MICROSOFT CORP | 11,266 | $522K | 0.0% | $46.33 * | $27.00 | +39.5% | PUT | 594918104 |
| — | VERSARTIS INC | 27,453 | $521K | 0.0% | $18.98 | $27.53 | — | COM | 92529L102 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 81,369 | $521K | 0.0% | $6.40 * | $8.40 | -14.1% | COM | 210502100 |
| — | AMERICAN EAGLE ENERGY CORP | 128,187 | $521K | 0.0% | $4.06 | $5.99 | — | COM | 02554F300 |
| — | AMYRIS INC | 136,860 | $519K | 0.0% | $3.79 | $3.08 | — | COM | 03236M101 |
| — | PCM INC | 53,029 | $518K | 0.0% | $9.77 | $9.69 | — | COM | 69323K100 |
| — | NANOVIRICIDES INC | 172,711 | $517K | 0.0% | $2.99 | $4.30 | — | COM | 630087203 |
| — | TENAX THERAPEUTICS INC | 131,541 | $517K | 0.0% | $3.93 | $3.93 | — | COM | 88032L100 |
| — | POWERSHARES DYN SOFTWARE | 14,520 | $515K | 0.0% | $35.47 | $35.81 | — | DYN | 73935X773 |
| — | GTT COMMUNICATIONS INC | 43,142 | $514K | 0.0% | $11.91 | $10.38 | — | COM | 362393100 |
| — | ALDER BIOPHARMACEUTICALS INC | 40,472 | $512K | 0.0% | $12.65 | $19.72 | — | COM | 014339105 |
| — | CROWN MEDIA HOLDINGS-CLASS A | 159,267 | $510K | 0.0% | $3.20 | $2.56 | — | CL A | 228411104 |
| IWC | ISHARES MICRO-CAP ETF | 7,318 | $509K | 0.0% | $69.55 | $66.65 | — | MICR | 464288869 |
| — | POWERSHARES INTER DVD ACHIEV | 27,462 | $508K | 0.0% | $18.50 | $19.03 | — | INTL | 73935X716 |
| — | TRADE STREET RESIDENTIAL INC | 71,263 | $508K | 0.0% | $7.13 | $7.45 | — | COM | 89255N203 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 11,173 | $508K | 0.0% | $45.47 | $45.82 | — | MSCI | 464288240 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 8,470 | $507K | 0.0% | $59.86 | $64.51 | — | GLOB | 464288695 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5,654 | $506K | 0.0% | $89.49 | $83.12 | — | LG-T | 92206C813 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 72,624 | $503K | 0.0% | $6.93 * | $4.18 | +23.5% | ORD | 559166103 |
| — | MKT VECTORS SHORT H/Y MUNI | 19,800 | $502K | 0.0% | $25.35 | $25.40 | — | SHT | 57061R486 |
| — | SAPIENS INTERNATIONAL CORP | 67,847 | $502K | 0.0% | $7.40 | $6.54 | — | SHS | N7716A151 |
| — | CHEMOCENTRYX INC | 111,163 | $500K | 0.0% | $4.50 | $12.96 | — | COM | 16383L106 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 8,850 | $500K | 0.0% | $56.50 | $60.13 | — | INTL | 97717W778 |
| VGT | VANGUARD INFO TECH ETF | 4,967 | $498K | 0.0% | $100.26 | $77.50 | — | INF | 92204A702 |
| RYZ | RYERSON HOLDING CORP | 38,916 | $498K | 0.0% | $12.80 * | $11.44 | 0.0% | COM | 783754104 |
| III | INFORMATION SERVICES GROUP | 131,081 | $498K | 0.0% | $3.80 * | $3.89 | -9.6% | COM | 45675Y104 |
| — | COTT CORP | 72,391 | $497K | 0.0% | $6.87 | $6.87 | — | COM | 22163N106 |
| — | HARDINGE INC | 45,006 | $492K | 0.0% | $10.93 | $14.75 | — | COM | 412324303 |
| ACNT | SYNALLOY CORP | 28,130 | $490K | 0.0% | $17.42 * | $14.76 | +6.8% | COM | 871565107 |
| SIF | SIFCO INDUSTRIES | 16,299 | $490K | 0.0% | $30.06 * | $23.06 | +24.3% | COM | 826546103 |
| — | HIGHER ONE HOLDINGS INC | 197,913 | $489K | 0.0% | $2.47 | $9.53 | — | COM | 42983D104 |
| — | AUDIENCE INC | 65,996 | $488K | 0.0% | $7.39 | $12.69 | — | COM | 05070J102 |
| TLYS | TILLY'S INC-CLASS A SHRS | 64,845 | $488K | 0.0% | $7.53 * | $9.42 | -46.8% | CL A | 886885102 |
| — | POWERSHARES S&P SC INFO TECH | 10,857 | $487K | 0.0% | $44.86 | $44.86 | — | S&P | 73937B860 |
| VNET | 21VIANET GROUP INC-ADR | 26,900 | $484K | 0.0% | $17.99 | $17.99 | — | SPON | 90138A103 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 9,208 | $483K | 0.0% | $52.45 | $62.54 | — | EURO | 97717W869 |
| — | HILL INTERNATIONAL INC | 120,332 | $481K | 0.0% | $4.00 | $4.70 | — | COM | 431466101 |
| — | NICHOLAS FINANCIAL INC | 41,284 | $479K | 0.0% | $11.60 | $15.35 | — | COM | 65373J209 |
| BWEN | BROADWIND ENERGY INC | 63,837 | $479K | 0.0% | $7.50 * | $9.21 | -5.6% | COM | 11161T207 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 7,969 | $478K | 0.0% | $59.98 | $55.03 | — | 10+ | 464289511 |
| EWC | ISHARES MSCI CANADA ETF | 15,527 | $477K | 0.0% | $30.72 | $26.45 | — | MSCI | 464286509 |
| — | TECHTARGET | 55,637 | $477K | 0.0% | $8.57 | $5.61 | — | COM | 87874R100 |
| — | PHOENIX NEW MEDIA LTD -ADR | 50,640 | $474K | 0.0% | $9.36 | $10.36 | — | SPON | 71910C103 |
| UFPT | UFP TECHNOLOGIES INC | 21,514 | $473K | 0.0% | $21.99 * | $19.88 | +19.5% | COM | 902673102 |
| — | CINEDIGM CORP - A | 305,331 | $473K | 0.0% | $1.55 | $2.42 | — | COM | 172406100 |
| PSEC | PROSPECT CAPITAL CORP | 47,653 | $472K | 0.0% | $9.90 * | $2.33 | +11.4% | COM | 74348T102 |
| EEM | ISHARES MSCI EMERGING MARKET | 11,364 | $472K | 0.0% | $41.53 | $40.16 | — | CALL | 464287234 |
| GLRI | GLORI ENERGY INC | 59,230 | $468K | 0.0% | $7.90 * | $8.74 | -4.6% | COM | 379606106 |
| — | PERCEPTRON INC | 47,670 | $467K | 0.0% | $9.80 | $11.02 | — | COM | 71361F100 |
| — | PREFERRED APARTMENT COMMUN-A | 55,970 | $466K | 0.0% | $8.33 | $8.11 | — | COM | 74039L103 |
| — | U S ENERGY CORP - WYOMING | 146,057 | $466K | 0.0% | $3.19 | $3.55 | — | COM | 911805109 |
| — | ISHARES MORTGAGE REAL ESTATE | 39,518 | $466K | 0.0% | $11.79 | $12.39 | — | MRG | 464288539 |
| — | LIBERTY TAX INC | 14,352 | $464K | 0.0% | $32.33 | $32.33 | — | CL A | 53128T102 |
| — | ADEPTUS HEALTH INC-CLASS A | 18,621 | $464K | 0.0% | $24.92 | $24.92 | — | CL A | 006855100 |
| XNCR | XENCOR INC | 49,810 | $464K | 0.0% | $9.32 * | $10.38 | -2.5% | COM | 98401F105 |
| — | PC-TEL INC | 60,919 | $462K | 0.0% | $7.58 | $8.59 | — | COM | 69325Q105 |
| — | PRECISION DRILLING CORP | 42,748 | $462K | 0.0% | $10.81 | $9.63 | — | COM | 74022D308 |
| — | NEWMONT MINING CORP | 450,000 | $461K | 0.0% | $1.02 | $1.11 | — | NOTE | 651639AJ5 |
| — | FARMERS CAPITAL BANK CORP | 20,379 | $460K | 0.0% | $22.57 | $21.72 | — | COM | 309562106 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 163,317 | $459K | 0.0% | $2.81 * | $5.23 | -40.3% | COM | 533535100 |
| — | FCB FINANCIAL HOLDINGS-CL A | 20,099 | $456K | 0.0% | $22.69 | $22.69 | — | CL A | 30255G103 |
| MOG/B | MOOG INC-CLASS B | 6,610 | $454K | 0.0% | $68.68 * | $64.16 | 0.0% | CL B | 615394301 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 9,857 | $451K | 0.0% | $45.75 | $45.75 | — | ALER | 902641646 |
| — | ATLAS FINANCIAL HOLDINGS INC | 32,596 | $451K | 0.0% | $13.84 | $15.16 | — | SHS | G06207115 |
| — | GAIAM INC-CLASS A | 61,332 | $450K | 0.0% | $7.34 | $6.59 | — | CL A | 36268Q103 |
| — | VRINGO INC | 476,306 | $450K | 0.0% | $0.94 | $2.81 | — | COM | 92911N104 |
| ATEN | A10 NETWORKS INC | 49,259 | $448K | 0.0% | $9.09 * | $11.70 | -8.7% | COM | 002121101 |
| — | NORCRAFT COS INC | 27,986 | $446K | 0.0% | $15.94 | $18.72 | — | COM | 65557Y105 |
| — | CONE MIDSTREAM PARTNERS LP | 15,770 | $443K | 0.0% | $28.09 | $28.09 | — | COM | 206812109 |
| — | MORGAN STANLEY CHINA A SHARE | 18,250 | $443K | 0.0% | $24.27 | $21.63 | — | COM | 617468103 |
| TRAK | PARK CITY GROUP INC | 44,780 | $441K | 0.0% | $9.85 * | $8.36 | +26.3% | COM | 700215304 |
| — | ANADIGICS INC | 654,163 | $441K | 0.0% | $0.67 | $1.90 | — | COM | 032515108 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 9,163 | $439K | 0.0% | $47.91 | $45.87 | — | S&P | 78463X756 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 112,628 | $438K | 0.0% | $3.89 * | $4.58 | -1.3% | COM | 760416107 |
| — | MULTI-FINELINE ELECTRONIX IN | 46,856 | $438K | 0.0% | $9.35 | $14.63 | — | COM | 62541B101 |
| OFLX | OMEGA FLEX INC | 22,502 | $437K | 0.0% | $19.42 * | $15.39 | +21.3% | COM | 682095104 |
| BOND | PIMCO TOTAL RETURN ETF | 4,019 | $436K | 0.0% | $108.48 | $105.68 | — | TOTL | 72201R775 |
| — | ESSA BANCORP INC | 38,618 | $436K | 0.0% | $11.29 | $10.99 | — | COM | 29667D104 |
| TV | GRUPO TELEVISA SA-SPON ADR | 12,815 | $434K | 0.0% | $33.87 | $33.77 | — | SPON | 40049J206 |
| — | REGULUS THERAPEUTICS INC | 63,398 | $433K | 0.0% | $6.83 | $9.63 | — | COM | 75915K101 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 42,705 | $433K | 0.0% | $10.14 | $9.99 | — | SPON | 43289P106 |
| — | EVERYDAY HEALTH INC | 30,996 | $433K | 0.0% | $13.97 | $17.78 | — | COM | 300415106 |
| — | MARKET VECTORS PHARMACEUTICA | 6,800 | $432K | 0.0% | $63.53 | $48.84 | — | PHAR | 57060U217 |
| — | KAYNE ANDERSON ENERGY TOT RT | 13,486 | $430K | 0.0% | $31.88 | $30.03 | — | COM | 48660P104 |
| — | ORION ENERGY SYSTEMS INC | 78,967 | $423K | 0.0% | $5.36 | $6.83 | — | COM | 686275108 |
| GALT | GALECTIN THERAPEUTICS INC | 83,712 | $421K | 0.0% | $5.03 * | $11.28 | -31.0% | COM | 363225202 |
| — | RIGHTSIDE GROUP LTD | 42,940 | $419K | 0.0% | $9.76 | $9.76 | — | COM | 76658B100 |
| ITIC | INVESTORS TITLE CO | 5,705 | $418K | 0.0% | $73.27 * | $72.43 | -2.2% | COM | 461804106 |
| — | TRIBUNE PUBLISHING CO | 20,726 | $418K | 0.0% | $20.17 | $20.17 | — | COM | 896082104 |
| — | ISRAMCO INC | 3,388 | $414K | 0.0% | $122.20 | $93.19 | — | COM | 465141406 |
| — | GLOBAL X MSCI COLOMBIA ETF | 22,600 | $413K | 0.0% | $18.27 | $18.62 | — | GLBX | 37950E200 |
| — | QUICKSILVER RESOURCES INC | 684,934 | $413K | 0.0% | $0.60 | $1.74 | — | COM | 74837R104 |
| — | MOBILEYE NV | 7,663 | $410K | 0.0% | $53.50 | $53.50 | — | ORD | N51488117 |
| — | VITAL THERAPIES INC | 19,958 | $408K | 0.0% | $20.44 | $26.90 | — | COM | 92847R104 |
| — | INVESCO MUNICIPAL INCOME OPP | 59,745 | $406K | 0.0% | $6.80 | $6.62 | — | COM | 46132X101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,172 | $405K | 0.0% | $49.56 | $39.61 | — | SBI | 81369Y100 |
| CFFI | C & F FINANCIAL CORP | 12,162 | $405K | 0.0% | $33.30 * | $32.27 | -25.2% | COM | 12466Q104 |
| — | QUMU CORP | 30,988 | $403K | 0.0% | $13.01 | $12.80 | — | COM | 749063103 |
| — | MACATAWA BANK CORP | 83,080 | $399K | 0.0% | $4.80 | $5.03 | — | COM | 554225102 |
| — | BABSON CAPITAL CORPORATE INV | 25,800 | $396K | 0.0% | $15.35 | $15.77 | — | COM | 05617K109 |
| — | INTERVEST BANCSHARES CORP | 41,328 | $395K | 0.0% | $9.56 | $6.94 | — | COM | 460927106 |
| — | COVISINT CORP | 95,069 | $395K | 0.0% | $4.15 | $10.53 | — | COM | 22357R103 |
| — | LIBERATOR MEDICAL HOLDINGS I | 125,393 | $393K | 0.0% | $3.13 | $3.87 | — | COM | 53012L108 |
| — | 22ND CENTURY GROUP INC | 154,293 | $388K | 0.0% | $2.51 | $3.04 | — | COM | 90137F103 |
| INGN | INOGEN INC | 18,767 | $387K | 0.0% | $20.62 | $17.71 | +14.7% | COM | 45780L104 |
| — | AUTOBYTEL INC | 44,996 | $386K | 0.0% | $8.58 | $12.53 | — | COM | 05275N205 |
| — | JMP GROUP INC | 61,318 | $385K | 0.0% | $6.28 | $6.60 | — | COM | 46629U107 |
| FGD | FIRST TRUST DJ GL SEL DVD | 14,431 | $384K | 0.0% | $26.61 | $26.57 | — | DJ G | 33734X200 |
| — | GRANITE REAL ESTATE INVESTME | 11,098 | $383K | 0.0% | $34.51 | $36.26 | — | UNIT | 387437114 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 12,445 | $382K | 0.0% | $30.70 | $30.71 | — | BARC | 78464A474 |
| MSFT | MICROSOFT CORP | 8,192 | $380K | 0.0% | $46.39 * | $27.00 | +39.5% | CALL | 594918104 |
| — | TRIVASCULAR TECHNOLOGIES INC | 25,880 | $374K | 0.0% | $14.45 | $15.59 | — | COM | 89685A102 |
| PAYC | PAYCOM SOFTWARE INC | 22,525 | $373K | 0.0% | $16.56 * | $14.33 | +4.7% | COM | 70432V102 |
| — | RUBICON PROJECT INC/THE | 31,771 | $373K | 0.0% | $11.74 | $12.64 | — | COM | 78112V102 |
| — | BLYTH INC | 45,899 | $372K | 0.0% | $8.10 | $13.22 | — | COM | 09643P207 |
| — | KINDRED BIOSCIENCES INC | 40,255 | $372K | 0.0% | $9.24 | $18.60 | — | COM | 494577109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 78,684 | $370K | 0.0% | $4.70 * | $2.09 | +14.2% | COM | 630402105 |
| GBDC | GOLUB CAPITAL BDC INC | 23,115 | $370K | 0.0% | $16.01 * | $5.71 | +6.5% | COM | 38173M102 |
| — | MIRATI THERAPEUTICS INC | 21,141 | $370K | 0.0% | $17.50 | $20.02 | — | COM | 60468T105 |
| — | AMBIT BIOSCIENCES CORP | 23,955 | $369K | 0.0% | $15.40 | $12.67 | — | COM | 02318X100 |
| LPG | DORIAN LPG LTD | 20,620 | $368K | 0.0% | $17.85 * | $20.74 | -1.9% | SHS | Y2106R110 |
| — | MEDICAL ACTION IND INC | 26,643 | $367K | 0.0% | $13.77 | $7.29 | — | COM | 58449L100 |
| — | APPLIED GENETIC TECHNOLOGIES | 19,671 | $367K | 0.0% | $18.66 | $22.45 | — | COM | 03820J100 |
| — | VERTEX ENERGY INC | 52,082 | $363K | 0.0% | $6.97 | $9.38 | — | COM | 92534K107 |
| — | MARKET VECTORS BIOTECH ETF | 3,401 | $360K | 0.0% | $105.85 | $89.08 | — | BIOT | 57060U183 |
| — | BROOKFIELD CANADA OFFICE PRO | 14,758 | $359K | 0.0% | $24.33 | $25.06 | — | TR U | 112823109 |
| — | POINTS INTERNATIONAL LTD | 20,548 | $358K | 0.0% | $17.42 | $19.71 | — | COM | 730843208 |
| — | ERICKSON INC | 27,498 | $357K | 0.0% | $12.98 | $19.14 | — | COM | 29482P100 |
| — | FEMALE HEALTH COMPANY | 102,287 | $357K | 0.0% | $3.49 | $9.62 | — | COM | 314462102 |
| AG | FIRST MAJESTIC SILVER CORP | 45,775 | $357K | 0.0% | $7.80 * | $11.28 | -13.5% | COM | 32076V103 |
| — | IDREAMSKY TECHNOLOGY CO-ADR | 20,902 | $356K | 0.0% | $17.03 | $17.03 | — | SPON | 45173K101 |
| — | NEW HOME CO INC/THE | 26,401 | $356K | 0.0% | $13.48 | $14.12 | — | COM | 645370107 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 14,320 | $355K | 0.0% | $24.79 | $24.79 | — | IBOX | 33939L605 |
| — | DEMAND MEDIA INC | 40,125 | $355K | 0.0% | $8.85 | $8.85 | — | COM | 24802N208 |
| — | INDIA FUND INC | 13,052 | $354K | 0.0% | $27.12 | $23.69 | — | COM | 454089103 |
| — | CONATUS PHARMACEUTICALS INC | 57,815 | $354K | 0.0% | $6.12 | $8.40 | — | COM | 20600T108 |
| — | CARE.COM INC | 43,454 | $354K | 0.0% | $8.15 | $14.16 | — | COM | 141633107 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 4,336 | $353K | 0.0% | $81.41 * | $55.90 | +27.4% | COM | 433323102 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 3,005 | $353K | 0.0% | $117.47 | $102.03 | — | CONS | 92204A207 |
| — | SIMPLICITY BANCORP INC | 20,957 | $352K | 0.0% | $16.80 | $14.59 | — | COM | 828867101 |
| — | AES TRUST III | 6,845 | $351K | 0.0% | $51.28 | $50.60 | — | PFD | 00808N202 |
| — | KKR & CO LP | 15,684 | $350K | 0.0% | $22.32 | $23.78 | — | COM | 48248M102 |
| — | FLEXION THERAPEUTICS INC | 19,198 | $350K | 0.0% | $18.23 | $15.06 | — | COM | 33938J106 |
| — | RADIUS HEALTH INC | 16,654 | $349K | 0.0% | $20.96 | $20.96 | — | COM | 750469207 |
| — | OLD LINE BANCSHARES INC | 22,424 | $347K | 0.0% | $15.47 | $15.79 | — | COM | 67984M100 |
| — | FRONTLINE LTD | 273,496 | $344K | 0.0% | $1.26 | $2.40 | — | SHS | G3682E127 |
| BCH | BANCO DE CHILE-ADR | 4,642 | $344K | 0.0% | $74.11 | $74.11 | — | SPON | 059520106 |
| XLY | CONSUMER DISCRETIONARY SELT | 5,120 | $341K | 0.0% | $66.60 | $66.60 | — | SBI | 81369Y407 |
| — | GLOBAL SOURCES LTD | 50,658 | $340K | 0.0% | $6.71 | $6.91 | — | ORD | G39300101 |
| NL | NL INDUSTRIES | 46,039 | $339K | 0.0% | $7.36 * | $7.44 | -19.3% | COM | 629156407 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 3,100 | $337K | 0.0% | $108.71 | $105.84 | — | CONS | 92204A108 |
| — | CIFC CORP | 36,989 | $335K | 0.0% | $9.06 | $7.58 | — | COM | 12547R105 |
| — | EMPIRE RESORTS INC | 49,744 | $334K | 0.0% | $6.71 | $7.16 | — | COM | 292052206 |
| — | HUANENG POWER INTL-SPONS ADR | 7,610 | $332K | 0.0% | $43.63 | $43.63 | — | SPON | 443304100 |
| — | SYNUTRA INTERNATIONAL INC | 72,570 | $330K | 0.0% | $4.55 | $6.06 | — | COM | 87164C102 |
| — | VIMPELCOM LTD-SPON ADR | 45,602 | $329K | 0.0% | $7.21 | $12.50 | — | SPON | 92719A106 |
| — | PROPHASE LABS INC | 234,000 | $328K | 0.0% | $1.40 | $1.70 | — | COM | 74345W108 |
| — | FAIRWAY GROUP HOLDINGS CORP | 86,825 | $325K | 0.0% | $3.74 | $19.26 | — | CL A | 30603D109 |
| — | BABSON CAPITAL PARTICIPATION | 23,893 | $325K | 0.0% | $13.60 | $14.65 | — | SH B | 05616B100 |
| — | ZAGG INC | 58,075 | $324K | 0.0% | $5.58 | $5.27 | — | COM | 98884U108 |
| — | JPMORGAN CHASE & CO-CW18 | 16,056 | $323K | 0.0% | $20.12 | $19.32 | — | *W E | 46634E114 |
| — | NUVEEN CREDIT STRATEGIES INC | 36,041 | $322K | 0.0% | $8.93 | $9.89 | — | COM | 67073D102 |
| — | ZAFGEN INC | 16,315 | $320K | 0.0% | $19.61 | $19.61 | — | COM | 98885E103 |
| — | MARKET VECTORS RUSSIA ETF | 14,259 | $319K | 0.0% | $22.37 | $26.33 | — | RUSS | 57060U506 |
| — | TOWN SPORTS INTERNATIONAL | 47,625 | $319K | 0.0% | $6.70 | $11.03 | — | COM | 89214A102 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 7,660 | $317K | 0.0% | $41.38 | $43.20 | — | DJ I | 78463X863 |
| IOO | ISHARES GLOBAL 100 ETF | 4,075 | $316K | 0.0% | $77.55 | $71.83 | — | GLOB | 464287572 |
| — | ALCENTRA CAPITAL CORP | 23,822 | $316K | 0.0% | $13.27 | $14.17 | — | COM | 01374T102 |
| — | TARGACEPT INC | 124,248 | $314K | 0.0% | $2.53 | $4.51 | — | COM | 87611R306 |
| — | PROSHARES ULTRA RUSS2000 VAL | 6,000 | $313K | 0.0% | $52.17 | $42.16 | — | PSHS | 74347R479 |
| — | GUGGENHEIM S&P GLOBAL WATER | 11,285 | $311K | 0.0% | $27.56 | $24.15 | — | GUGG | 18383Q507 |
| — | COSAN LTD-CLASS A SHARES | 28,721 | $309K | 0.0% | $10.76 | $15.17 | — | SHS | G25343107 |
| EWG | ISHARES MSCI GERMANY ETF | 11,062 | $307K | 0.0% | $27.75 | $27.59 | — | MSCI | 464286806 |
| CRNT | CERAGON NETWORKS LTD | 129,040 | $307K | 0.0% | $2.38 * | $2.99 | -22.4% | ORD | M22013102 |
| — | ATTUNITY LTD | 41,026 | $306K | 0.0% | $7.46 | $7.99 | — | SHS | M15332121 |
| — | PACIFIC SUNWEAR OF CALIF | 169,908 | $305K | 0.0% | $1.80 | $3.61 | — | COM | 694873100 |
| — | ABERDEEN ASIA-PAC INCOME FD | 51,292 | $303K | 0.0% | $5.91 | $6.11 | — | COM | 003009107 |
| — | DICERNA PHARMACEUTICALS INC | 23,720 | $302K | 0.0% | $12.73 | $24.58 | — | COM | 253031108 |
| — | BARCLAYS BANK PLC | 11,538 | $299K | 0.0% | $25.91 | $25.91 | — | ADR | 06739H362 |
| — | JAVELIN MORTGAGE INVESTMENT | 24,889 | $299K | 0.0% | $12.01 | $14.04 | — | COM | 47200B104 |
| — | AEROHIVE NETWORKS INC | 37,146 | $298K | 0.0% | $8.02 | $8.18 | — | COM | 007786106 |
| — | INDEPENDENCE CONTRACT DRILLI | 25,285 | $297K | 0.0% | $11.75 | $11.75 | — | COM | 453415309 |
| — | MOBILEIRON INC | 26,591 | $296K | 0.0% | $11.13 | $11.13 | — | COM | 60739U204 |
| — | TREMOR VIDEO INC | 126,666 | $296K | 0.0% | $2.34 | $5.01 | — | COM | 89484Q100 |
| ACU | ACME UNITED CORP | 17,666 | $294K | 0.0% | $16.64 * | $9.86 | +36.7% | COM | 004816104 |
| — | MARKET VECTORS VIETNAM ETF | 13,410 | $294K | 0.0% | $21.92 | $20.81 | — | VIET | 57060U761 |
| MFIN | MEDALLION FINANCIAL CORP | 25,016 | $292K | 0.0% | $11.67 * | $8.94 | -10.8% | COM | 583928106 |
| — | REACHLOCAL INC | 80,059 | $289K | 0.0% | $3.61 | $11.60 | — | COM | 75525F104 |
| HDB | HDFC BANK LTD-ADR | 6,169 | $288K | 0.0% | $46.69 | $34.44 | — | ADR | 40415F101 |
| — | FIBROCELL SCIENCE INC | 98,979 | $287K | 0.0% | $2.90 | $5.10 | — | COM | 315721209 |
| NRT | NORTH EUROPEAN OIL RTY TRUST | 13,800 | $286K | 0.0% | $20.72 | $24.19 | — | SH B | 659310106 |
| — | TWO RIVER BANCORP | 35,884 | $285K | 0.0% | $7.94 | $7.26 | — | COM | 90207C105 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 18,870 | $284K | 0.0% | $15.05 * | $13.83 | +6.5% | COM | 42727J102 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX | 14,700 | $283K | 0.0% | $19.25 | $21.05 | — | SOCI | 37950E416 |
| — | COMMUNITYONE BANCORP | 31,968 | $282K | 0.0% | $8.82 | $10.14 | — | COM | 20416Q108 |
| — | PULASKI FINANCIAL CORP | 24,408 | $281K | 0.0% | $11.51 | $9.71 | — | COM | 745548107 |
| BHB | BAR HARBOR BANKSHARES | 9,713 | $281K | 0.0% | $28.93 * | $10.27 | +20.7% | COM | 066849100 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 6,299 | $281K | 0.0% | $44.61 | $47.21 | — | EM L | 97717X867 |
| — | CYAN INC | 89,221 | $278K | 0.0% | $3.12 | $6.11 | — | COM | 23247W104 |
| VHT | VANGUARD HEALTH CARE ETF | 2,371 | $277K | 0.0% | $116.83 | $116.83 | — | HEAL | 92204A504 |
| UG | UNITED GUARDIAN INC | 12,340 | $276K | 0.0% | $22.37 * | $23.82 | +5.2% | COM | 910571108 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 4,993 | $273K | 0.0% | $54.68 | $54.68 | — | GLB | 922042676 |
| — | GENERAL FINANCE CORP | 30,693 | $272K | 0.0% | $8.86 | $9.50 | — | COM | 369822101 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 9,100 | $272K | 0.0% | $29.89 | $30.64 | — | SHT | 78468R408 |
| GSIT | GSI TECHNOLOGY INC | 49,700 | $269K | 0.0% | $5.41 * | $6.23 | -6.9% | COM | 36241U106 |
| — | INSULET CORPORATION | 250,000 | $268K | 0.0% | $1.07 | $1.11 | — | NOTE | 45784PAD3 |
| SPEM | SPDR S&P EMG MARKETS ETF | 4,026 | $268K | 0.0% | $66.57 | $59.58 | — | EMER | 78463X509 |
| — | PIMCO HIGH INCOME FUND | 22,913 | $268K | 0.0% | $11.70 | $11.79 | — | COM | 722014107 |
| — | INVESCO PENNSYLVANIA VALUE M | 20,540 | $268K | 0.0% | $13.05 | $13.54 | — | COM | 46132K109 |
| — | YUME INC | 53,395 | $267K | 0.0% | $5.00 | $6.29 | — | COM | 98872B104 |
| — | BORDERFREE INC | 20,672 | $267K | 0.0% | $12.92 | $16.34 | — | COM | 09970L100 |
| SBR | SABINE ROYALTY TRUST | 4,900 | $266K | 0.0% | $54.29 | $51.71 | — | UNIT | 785688102 |
| — | HEMISPHERE MEDIA GROUP INC | 24,902 | $266K | 0.0% | $10.68 | $13.48 | — | CL A | 42365Q103 |
| SPTI | SPDR BARCLAYS INTERMEDIATE | 4,468 | $266K | 0.0% | $59.53 | $59.63 | — | BRCL | 78464A672 |
| SCHM | SCHWAB US MID CAP ETF | 6,800 | $263K | 0.0% | $38.68 | $34.58 | — | US M | 808524508 |
| FIVN | FIVE9 INC | 40,042 | $262K | 0.0% | $6.54 | $7.01 | -7.4% | COM | 338307101 |
| — | MARKET VECTORS JR GOLD MINER | 7,741 | $260K | 0.0% | $33.59 | $42.28 | — | JR G | 57061R544 |
| — | NUVEEN QUALITY INCOME MUNI | 18,957 | $259K | 0.0% | $13.66 | $13.33 | — | COM | 670977107 |
| — | REVOLUTION LIGHTING TECHNOLO | 153,510 | $258K | 0.0% | $1.68 | $3.68 | — | COM | 76155G107 |
| — | POWERSHARES DB AGRICULTURE F | 10,105 | $258K | 0.0% | $25.53 | $24.99 | — | PS D | 73936B408 |
| LMAT | LEMAITRE VASCULAR INC | 37,479 | $258K | 0.0% | $6.88 * | $6.29 | +5.4% | COM | 525558201 |
| CRD/A | CRAWFORD & COMPANY -CL A | 32,976 | $255K | 0.0% | $7.73 * | $4.06 | +41.3% | CL A | 224633206 |
| — | ARES MANAGEMENT LP | 14,612 | $255K | 0.0% | $17.45 | $17.45 | — | COM | 04014Y101 |
| — | T2 BIOSYSTEMS INC | 14,082 | $255K | 0.0% | $18.11 | $18.11 | — | COM | 89853L104 |
| — | IVY HIGH INCOME OPPORTUNITY | 14,701 | $254K | 0.0% | $17.28 | $17.28 | — | COM | 465893105 |
| — | POWERSHARES S&P 500 LOW VOLA | 7,234 | $253K | 0.0% | $34.97 | $34.97 | — | S&P5 | 73937B779 |
| — | CARA THERAPEUTICS INC | 30,010 | $252K | 0.0% | $8.40 | $15.93 | — | COM | 140755109 |
| — | GRAN TIERRA ENERGY INC | 45,548 | $252K | 0.0% | $5.53 | $7.09 | — | COM | 38500T101 |
| — | LOXO ONCOLOGY INC | 19,173 | $252K | 0.0% | $13.14 | $13.14 | — | COM | 548862101 |
| — | BRF SA-ADR | 10,476 | $250K | 0.0% | $23.86 | $23.86 | — | SPON | 10552T107 |
| VCYT | VERACYTE INC | 25,590 | $249K | 0.0% | $9.73 * | $15.36 | -14.5% | COM | 92337F107 |
| — | HUBBELL INC -CL A | 2,000 | $248K | 0.0% | $124.00 | $90.00 | — | CL A | 443510102 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 13,244 | $248K | 0.0% | $18.73 | $20.01 | — | COM | 164651101 |
| TSQ | TOWNSQUARE MEDIA INC | 20,466 | $246K | 0.0% | $12.02 * | $11.25 | 0.0% | CL A | 892231101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,042 | $246K | 0.0% | $11.69 * | $10.42 | 0.0% | COM | 03209R103 |
| — | SL INDS INC | 5,015 | $245K | 0.0% | $48.85 | $25.12 | — | COM | 784413106 |
| — | BLACKROCK KELSO CAPITAL CORP | 28,451 | $243K | 0.0% | $8.54 | $9.37 | — | COM | 092533108 |
| IRT | INDEPENDENCE REALTY TRUST IN | 25,008 | $242K | 0.0% | $9.68 | $9.68 | — | COM | 45378A106 |
| — | CLEARBRIDGE ENERGY MLP FUND | 8,685 | $242K | 0.0% | $27.86 | $28.16 | — | COM | 184692101 |
| — | CEDAR FAIR LP | 5,116 | $242K | 0.0% | $47.30 | $41.40 | — | DEPO | 150185106 |
| — | NUVEEN MUNICIPAL OPPORTUNITY | 16,945 | $241K | 0.0% | $14.22 | $13.96 | — | COM | 670984103 |
| — | POWERSHARES INDIA PORTFOLIO | 11,120 | $241K | 0.0% | $21.67 | $21.67 | — | INDI | 73935L100 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 35,704 | $240K | 0.0% | $6.72 * | $9.02 | -29.0% | COM | 84920Y106 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 5,129 | $240K | 0.0% | $46.79 | $41.08 | — | INTL | 97717W786 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 14,760 | $239K | 0.0% | $16.19 | $17.20 | — | COM | 288578107 |
| — | CYBEROPTICS CORP | 21,211 | $238K | 0.0% | $11.22 | $5.80 | — | COM | 232517102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 4,595 | $237K | 0.0% | $51.58 * | $45.58 | 0.0% | ORD | M20598104 |
| — | CHINA PETROLEUM & CHEM-ADR | 2,719 | $237K | 0.0% | $87.16 | $84.58 | — | SPON | 16941R108 |
| — | GABELLI DIVIDEND & INCOME TR | 11,148 | $237K | 0.0% | $21.26 | $19.61 | — | COM | 36242H104 |
| — | GRANA Y MONTERO SA -SPON ADR | 15,757 | $236K | 0.0% | $14.98 | $21.24 | — | SPON | 38500P208 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,200 | $236K | 0.0% | $23.14 | $19.19 | — | COM | 19248A109 |
| — | CELLULAR DYNAMICS INTERNATIO | 33,630 | $236K | 0.0% | $7.02 | $14.38 | — | COM | 15117V109 |
| — | VIASYSTEMS GROUP INC | 15,018 | $235K | 0.0% | $15.65 | $11.85 | — | COM | 92553H803 |
| IXP | ISHARES GLOBAL TELECOM ETF | 3,677 | $232K | 0.0% | $63.09 | $63.17 | — | GLOB | 464287275 |
| — | IMMUNE DESIGN CORP | 13,064 | $231K | 0.0% | $17.68 | $17.68 | — | COM | 45252L103 |
| — | STRAIGHT PATH COMM- B | 14,591 | $230K | 0.0% | $15.76 | $5.26 | — | CL B | 862578101 |
| — | RADIOSHACK CORP | 231,277 | $229K | 0.0% | $0.99 | $3.14 | — | COM | 750438103 |
| — | WISDOMTREE GLOBAL NATURAL RE | 11,201 | $227K | 0.0% | $20.27 | $20.27 | — | GLB | 97717W711 |
| LAND | GLADSTONE LAND CORP | 18,896 | $227K | 0.0% | $12.01 | $16.19 | — | COM | 376549101 |
| — | ISHARES MSCI FRONTIER 100 | 5,969 | $226K | 0.0% | $37.86 | $36.29 | — | MSCI | 464286145 |
| — | VOYA PRIME RATE TRUST | 41,001 | $226K | 0.0% | $5.51 | $5.80 | — | SH B | 92913A100 |
| EFA | ISHARES MSCI EAFE ETF | 3,531 | $226K | 0.0% | $64.00 | $62.34 | — | PUT | 464287465 |
| — | CYTORI THERAPEUTICS INC | 331,141 | $224K | 0.0% | $0.68 | $2.23 | — | COM | 23283K105 |
| CPRX | CATALYST PHARMACEUTICAL PART | 66,956 | $222K | 0.0% | $3.32 * | $1.75 | +48.9% | COM | 14888U101 |
| — | STARTEK INC | 28,694 | $222K | 0.0% | $7.74 | $4.73 | — | COM | 85569C107 |
| MGPI | MGP INGREDIENTS INC | 16,998 | $222K | 0.0% | $13.06 * | $4.94 | +104.0% | COM | 55303J106 |
| — | MIX TELEMATICS LTD-SP ADR | 23,432 | $219K | 0.0% | $9.35 | $9.35 | — | SPON | 60688N102 |
| — | RADIO ONE INC -CL D | 68,837 | $219K | 0.0% | $3.18 | $4.93 | — | CL D | 75040P405 |
| — | MICROFINANCIAL INC | 27,202 | $219K | 0.0% | $8.05 | $7.86 | — | COM | 595072109 |
| — | ACHAOGEN INC | 24,222 | $217K | 0.0% | $8.96 | $13.51 | — | COM | 004449104 |
| — | PFSWEB INC | 19,893 | $216K | 0.0% | $10.86 | $4.01 | — | COM | 717098206 |
| IAG | IAMGOLD CORP | 78,238 | $216K | 0.0% | $2.76 * | $3.77 | -2.2% | COM | 450913108 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 17,462 | $215K | 0.0% | $12.31 | $12.41 | — | COM | 27827Y109 |
| CFNB | CALIFORNIA FIRST NATL BANCOR | 14,506 | $215K | 0.0% | $14.82 * | $12.22 | -8.5% | COM | 130222102 |
| URTH | ISHARES MSCI WORLD ETF | 2,994 | $214K | 0.0% | $71.48 | $72.82 | — | MSCI | 464286392 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 15,735 | $214K | 0.0% | $13.60 * | $17.32 | -7.5% | CL A | 828359109 |
| — | CHINA CORD BLOOD CORP | 43,809 | $214K | 0.0% | $4.88 | $4.42 | — | SHS | G21107100 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 14,917 | $213K | 0.0% | $14.28 | $13.71 | — | COM | 09254L107 |
| TACT | TRANSACT TECHNOLOGIES INC | 31,559 | $212K | 0.0% | $6.72 * | $10.93 | -24.0% | COM | 892918103 |
| TIPT | TIPTREE FINANCIAL INC - A | 25,602 | $211K | 0.0% | $8.24 * | $9.15 | -19.7% | CL A | 88822Q103 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 2,247 | $210K | 0.0% | $93.46 | $92.12 | — | MIDC | 921932869 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 19,561 | $210K | 0.0% | $10.74 | $10.74 | — | SPON | 697660207 |
| — | ISHARES INTERNATIONAL DEVELO | 5,733 | $210K | 0.0% | $36.63 | $37.43 | — | INTL | 464288422 |
| — | KINDER MORGAN INC-CW17 | 57,101 | $208K | 0.0% | $3.64 | $4.24 | — | *W E | 49456B119 |
| PEBK | PEOPLES BANCORP OF NC | 12,260 | $208K | 0.0% | $16.97 * | $10.91 | +38.1% | COM | 710577107 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 23,461 | $206K | 0.0% | $8.78 | $5.58 | — | SPON | 87927Y201 |
| — | RADISYS CORP | 77,174 | $206K | 0.0% | $2.67 | $4.77 | — | COM | 750459109 |
| GNE | GENIE ENERGY LTD-B | 29,142 | $205K | 0.0% | $7.03 * | $9.70 | -24.8% | CL B | 372284208 |
| — | SIGMA DESIGNS INC | 47,131 | $203K | 0.0% | $4.31 | $5.05 | — | COM | 826565103 |
| — | STARRETT (L.S.) CO -CL A | 14,638 | $203K | 0.0% | $13.87 | $10.19 | — | CL A | 855668109 |
| — | DRYSHIPS INC | 81,685 | $202K | 0.0% | $2.47 | $1.96 | — | SHS | Y2109Q101 |
| — | PROFIRE ENERGY INC | 48,676 | $201K | 0.0% | $4.13 | $4.35 | — | COM | 74316X101 |
| — | GENERAL AMERICAN INVESTORS | 5,437 | $201K | 0.0% | $36.97 | $31.95 | — | COM | 368802104 |
| — | ORCHID ISLAND CAPITAL INC | 14,955 | $199K | 0.0% | $13.31 | $13.02 | — | COM | 68571X103 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 63,157 | $197K | 0.0% | $3.12 * | $2.73 | +21.4% | COM | P94398107 |
| — | SERVICESOURCE INTL INC | 250,000 | $196K | 0.0% | $0.78 | $0.78 | — | NOTE | 81763UAB6 |
| ALOT | ASTRO-MED INC | 14,884 | $196K | 0.0% | $13.17 * | $9.12 | +31.1% | COM | 04638F108 |
| FATE | FATE THERAPEUTICS INC | 38,443 | $196K | 0.0% | $5.10 * | $7.72 | -25.2% | COM | 31189P102 |
| INOD | INNODATA INC | 63,857 | $195K | 0.0% | $3.05 | $3.21 | -4.8% | COM | 457642205 |
| OCUL | OCULAR THERAPEUTIX INC | 12,979 | $195K | 0.0% | $15.02 | $14.79 | 0.0% | COM | 67576A100 |
| — | MARRONE BIO INNOVATIONS INC | 73,033 | $195K | 0.0% | $2.67 | $12.96 | — | COM | 57165B106 |
| — | EATON VANCE T/M BUY-WRITE OP | 13,000 | $193K | 0.0% | $14.85 | $13.08 | — | COM | 27828Y108 |
| — | IGNITE RESTAURANT GROUP INC | 31,856 | $192K | 0.0% | $6.03 | $16.97 | — | COM | 451730105 |
| — | TESLA MOTORS INC | 200,000 | $191K | 0.0% | $0.95 | $0.93 | — | NOTE | 88160RAB7 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 60,000 | $187K | 0.0% | $3.12 | $3.43 | — | ADR | 98584B103 |
| — | SUPPORT.COM INC | 86,226 | $187K | 0.0% | $2.17 | $4.65 | — | COM | 86858W101 |
| — | PALMETTO BANCSHARES INC | 13,107 | $186K | 0.0% | $14.19 | $13.05 | — | COM | 697062206 |
| GLOB | GLOBANT SA | 13,241 | $186K | 0.0% | $14.05 * | $12.45 | 0.0% | COM | L44385109 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 13,024 | $185K | 0.0% | $14.20 | $14.59 | — | COM | 09253W104 |
| — | CAPE BANCORP INC | 19,215 | $181K | 0.0% | $9.42 | $10.14 | — | COM | 139209100 |
| — | PIMCO INCOME STRATEGY FD II | 17,182 | $181K | 0.0% | $10.53 | $10.53 | — | COM | 72201J104 |
| — | NOVATEL WIRELESS INC | 49,123 | $180K | 0.0% | $3.66 | $3.95 | — | COM | 66987M604 |
| — | GREEN BANCORP INC | 10,501 | $180K | 0.0% | $17.14 | $17.14 | — | COM | 39260X100 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 16,118 | $178K | 0.0% | $11.04 * | $11.36 | 0.0% | COM | 74934Q108 |
| — | DURECT CORPORATION | 121,118 | $178K | 0.0% | $1.47 | $1.15 | — | COM | 266605104 |
| — | TURTLE BEACH CORP | 23,130 | $177K | 0.0% | $7.65 | $9.06 | — | COM | 900450107 |
| — | IMPRIVATA INC | 11,372 | $177K | 0.0% | $15.56 | $15.56 | — | COM | 45323J103 |
| CIX | COMPX INTERNATIONAL INC | 17,036 | $176K | 0.0% | $10.33 * | $7.16 | -10.7% | CL A | 20563P101 |
| — | RELM WIRELESS CORP | 33,877 | $175K | 0.0% | $5.17 | $3.01 | — | COM | 759525108 |
| USB | US BANCORP | 4,138 | $173K | 0.0% | $41.81 * | $22.54 | +26.1% | CALL | 902973304 |
| HBIO | HARVARD BIOSCIENCE INC | 41,834 | $171K | 0.0% | $4.09 * | $3.85 | +19.6% | COM | 416906105 |
| — | KEY TECHNOLOGY INC | 12,803 | $170K | 0.0% | $13.28 | $14.47 | — | COM | 493143101 |
| — | BANCORP OF NEW JERSEY INC | 14,800 | $168K | 0.0% | $11.35 | $11.35 | — | COM | 059915108 |
| — | ALLIANCEBERNSTEIN GL HI INC | 12,327 | $168K | 0.0% | $13.63 | $15.05 | — | COM | 01879R106 |
| — | MOCON INC | 11,131 | $166K | 0.0% | $14.91 | $13.57 | — | COM | 607494101 |
| PAAS | PAN AMERICAN SILVER CORP | 15,148 | $166K | 0.0% | $10.96 * | $14.07 | 0.0% | COM | 697900108 |
| — | MATTSON TECHNOLOGY INC | 67,154 | $166K | 0.0% | $2.47 | $2.23 | — | COM | 577223100 |
| — | INTERSECT ENT INC | 10,749 | $166K | 0.0% | $15.44 | $15.44 | — | COM | 46071F103 |
| SPY | SPDR S&P 500 ETF TRUST | 839 | $165K | 0.0% | $196.66 | $180.18 | — | CALL | 78462F103 |
| — | NUVEEN NEW YORK AMT-FREE MUN | 12,950 | $165K | 0.0% | $12.74 | $13.25 | — | COM | 670656107 |
| — | NUVEEN CA DVD ADV MUNI FD 2 | 11,902 | $165K | 0.0% | $13.86 | $13.15 | — | COM | 67069X104 |
| — | HAMPTON ROADS BANKSHARES INC | 107,562 | $165K | 0.0% | $1.53 | $1.34 | — | COM | 409321502 |
| VALU | VALUE LINE INC | 10,284 | $164K | 0.0% | $15.95 | $8.99 | +80.1% | COM | 920437100 |
| ASYS | AMTECH SYSTEMS INC | 15,321 | $164K | 0.0% | $10.70 | $4.48 | +134.6% | COM | 032332504 |
| — | NUVEEN FLOATING RT INC OPP | 14,307 | $163K | 0.0% | $11.39 | $13.12 | — | COM | 6706EN100 |
| — | INNOCOLL AG-SPON ADR | 24,296 | $160K | 0.0% | $6.59 | $6.59 | — | SPON | 45780Q103 |
| — | LIBERTY ALL STAR EQUITY FUND | 27,238 | $159K | 0.0% | $5.84 | $5.21 | — | SH B | 530158104 |
| — | ASTA FUNDING INC | 19,393 | $159K | 0.0% | $8.20 | $8.65 | — | COM | 046220109 |
| UEC | URANIUM ENERGY CORP | 127,421 | $159K | 0.0% | $1.25 * | $1.87 | -19.3% | COM | 916896103 |
| — | IMATION CORP | 53,432 | $157K | 0.0% | $2.94 | $4.21 | — | COM | 45245A107 |
| RCMT | RCM TECHNOLOGIES INC | 20,690 | $157K | 0.0% | $7.59 * | $5.66 | +25.5% | COM | 749360400 |
| — | MEI PHARMA INC | 22,487 | $155K | 0.0% | $6.89 | $8.40 | — | COM | 55279B202 |
| FTEK | FUEL TECH INC | 35,934 | $154K | 0.0% | $4.29 * | $4.06 | +17.6% | COM | 359523107 |
| — | CURIS INC | 109,072 | $154K | 0.0% | $1.41 | $3.33 | — | COM | 231269101 |
| — | NUVEEN MUNI MKT OPPORTUNITY | 11,532 | $153K | 0.0% | $13.27 | $13.02 | — | COM | 67062W103 |
| — | INVESCO MUNICIPAL OPPORTUNI | 12,192 | $153K | 0.0% | $12.55 | $12.86 | — | COM | 46132C107 |
| — | ISHARES MSCI SINGAPORE ETF | 11,383 | $152K | 0.0% | $13.35 | $13.51 | — | MSCI | 464286673 |
| REFR | RESEARCH FRONTIERS INC | 26,523 | $152K | 0.0% | $5.73 * | $3.96 | +32.9% | COM | 760911107 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 155,926 | $151K | 0.0% | $0.97 | $1.85 | -46.0% | COM | 12802T101 |
| — | ROYCE VALUE TRUST | 10,362 | $151K | 0.0% | $14.57 | $14.57 | — | COM | 780910105 |
| — | COMMUNICATIONS SYSTEMS INC | 13,444 | $150K | 0.0% | $11.16 | $9.64 | — | COM | 203900105 |
| — | WESTERN ASSET MANAGED MUNICI | 11,444 | $150K | 0.0% | $13.11 | $13.34 | — | COM | 95766M105 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 10,586 | $150K | 0.0% | $14.17 * | $6.54 | +40.3% | COM | 019330109 |
| — | INTEGRATED ELECTRICAL SERVIC | 18,084 | $149K | 0.0% | $8.24 | $4.88 | — | COM | 45811E301 |
| CDZI | CADIZ INC | 14,286 | $148K | 0.0% | $10.36 | $10.27 | 0.0% | COM | 127537207 |
| — | JASON INDUSTRIES INC | 14,325 | $148K | 0.0% | $10.33 | $10.33 | — | *W E | 471172114 |
| — | PARAMOUNT GOLD AND SILVER | 163,402 | $147K | 0.0% | $0.90 | $1.19 | — | COM | 69924P102 |
| — | MEDLEY CAPITAL CORP | 12,482 | $147K | 0.0% | $11.78 | $13.61 | — | COM | 58503F106 |
| — | BIOAMBER INC | 14,518 | $145K | 0.0% | $9.99 | $9.99 | — | COM | 09072Q106 |
| AXTI | AXT INC | 59,474 | $145K | 0.0% | $2.44 | $2.79 | -14.3% | COM | 00246W103 |
| — | HMN FINANCIAL INC | 10,956 | $145K | 0.0% | $13.23 | $7.12 | — | COM | 40424G108 |
| — | GABELLI EQUITY TRUST | 22,623 | $144K | 0.0% | $6.37 | $6.67 | — | COM | 362397101 |
| BCBP | BCB BANCORP INC | 10,753 | $143K | 0.0% | $13.30 * | $5.52 | +34.3% | COM | 055298103 |
| — | MFRI INC | 15,004 | $143K | 0.0% | $9.53 | $11.35 | — | COM | 552721102 |
| — | EATON VANCE ENH EQT INC II | 10,400 | $142K | 0.0% | $13.65 | $11.73 | — | COM | 278277108 |
| AAME | ATLANTIC AMERICAN CORP | 35,599 | $142K | 0.0% | $3.99 * | $3.36 | +10.6% | COM | 048209100 |
| — | SOUTHERN NATL BANCORP OF VA | 12,207 | $142K | 0.0% | $11.63 | $10.02 | — | COM | 843395104 |
| CVU | CPI AEROSTRUCTURES INC | 14,385 | $142K | 0.0% | $9.87 * | $10.52 | +7.8% | COM | 125919308 |
| — | ATHERSYS INC | 102,626 | $142K | 0.0% | $1.38 | $2.05 | — | COM | 04744L106 |
| — | FIVE OAKS INVESTMENT CORP | 13,409 | $141K | 0.0% | $10.52 | $10.52 | — | COM | 33830W106 |
| — | NUVEEN PREMIUM INC MUNI FUND | 10,449 | $140K | 0.0% | $13.40 | $12.82 | — | COM | 67062T100 |
| — | LUBY'S INC | 26,304 | $140K | 0.0% | $5.32 | $8.39 | — | COM | 549282101 |
| — | PSIVIDA CORP | 31,465 | $139K | 0.0% | $4.42 | $3.92 | — | COM | 74440J101 |
| — | NCI INC-A | 14,602 | $139K | 0.0% | $9.52 | $4.15 | — | CL A | 62886K104 |
| — | WA/CLAY US INFL-LKD SEC&INC | 12,000 | $138K | 0.0% | $11.50 | $11.98 | — | COM | 95766Q106 |
| — | TRC COS INC | 20,950 | $137K | 0.0% | $6.54 | $7.04 | — | COM | 872625108 |
| — | EMMIS COMMUNICATIONS-CLASS A | 64,897 | $137K | 0.0% | $2.11 | $2.14 | — | CL A | 291525103 |
| — | SPARK NETWORKS INC | 29,336 | $136K | 0.0% | $4.64 | $8.46 | — | COM | 84651P100 |
| — | ENTEROMEDICS INC | 108,376 | $133K | 0.0% | $1.23 | $1.62 | — | COM | 29365M208 |
| — | LIFEVANTAGE CORP | 116,903 | $133K | 0.0% | $1.14 | $2.31 | — | COM | 53222K106 |
| FEIM | FREQUENCY ELECTRONICS INC | 12,490 | $133K | 0.0% | $10.65 * | $7.91 | +12.2% | COM | 358010106 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 120,319 | $131K | 0.0% | $1.09 * | $5.92 | -76.7% | COM | 28140M103 |
| — | ISORAY INC | 77,396 | $130K | 0.0% | $1.68 | $2.98 | — | COM | 46489V104 |
| — | NUVEEN MUNICIPAL VALUE FUND | 13,745 | $130K | 0.0% | $9.46 | $9.59 | — | COM | 670928100 |
| — | TEMPLETON GLOBAL INCOME FUND | 16,100 | $128K | 0.0% | $7.95 | $8.26 | — | COM | 880198106 |
| — | ID SYSTEMS INC | 17,355 | $128K | 0.0% | $7.38 | $5.04 | — | COM | 449489103 |
| — | WESTERN ASSET HIGH INC FD II | 14,300 | $128K | 0.0% | $8.95 | $9.33 | — | COM | 95766J102 |
| AWRE | AWARE INC/MASS | 34,717 | $128K | 0.0% | $3.69 * | $3.87 | +12.2% | COM | 05453N100 |
| — | LAKES ENTERTAINMENT INC | 15,009 | $125K | 0.0% | $8.33 | $8.33 | — | COM | 51206P208 |
| BRT | BRT REALTY TRUST | 16,665 | $125K | 0.0% | $7.50 | $7.02 | — | SH B | 055645303 |
| — | METALICO INC | 113,681 | $125K | 0.0% | $1.10 | $1.20 | — | COM | 591176102 |
| — | ELDORADO RESORTS INC | 29,348 | $124K | 0.0% | $4.23 | $4.23 | — | COM | 28470R102 |
| — | HARVARD APPARATUS REGENERATI | 15,268 | $124K | 0.0% | $8.12 | $4.76 | — | COM | 41690A106 |
| — | HUTCHINSON TECH | 33,612 | $123K | 0.0% | $3.66 | $4.69 | — | COM | 448407106 |
| — | GENOCEA BIOSCIENCES INC | 13,574 | $123K | 0.0% | $9.06 | $18.79 | — | COM | 372427104 |
| ASRV | AMERISERV FINANCIAL INC | 37,149 | $123K | 0.0% | $3.31 * | $2.19 | +10.8% | COM | 03074A102 |
| — | TRINA SOLAR LTD-SPON ADR | 10,100 | $122K | 0.0% | $12.08 | $12.77 | — | SPON | 89628E104 |
| — | STEMCELLS INC | 96,875 | $122K | 0.0% | $1.26 | $1.83 | — | COM | 85857R204 |
| — | PMFG INC | 24,371 | $122K | 0.0% | $5.01 | $7.01 | — | COM | 69345P103 |
| — | SUPREME INDS INC-CLASS A | 15,597 | $122K | 0.0% | $7.82 | $5.00 | — | CL A | 868607102 |
| — | DISCOVERY LABORATORIES INC | 65,771 | $121K | 0.0% | $1.84 | $1.76 | — | COM | 254668403 |
| — | ADEPT TECHNOLOGY INC | 14,427 | $121K | 0.0% | $8.39 | $17.19 | — | COM | 006854202 |
| — | TEARLAB CORP | 35,109 | $120K | 0.0% | $3.42 | $10.73 | — | COM | 878193101 |
| — | AROTECH CORP | 36,477 | $119K | 0.0% | $3.26 | $4.47 | — | COM | 042682203 |
| — | GORDMANS STORES INC | 34,473 | $118K | 0.0% | $3.42 | $11.54 | — | COM | 38269P100 |
| — | TECUMSEH PRODUCTS CO | 27,542 | $118K | 0.0% | $4.28 | $5.08 | — | COM | 878895309 |
| — | ALLIANCEBERNSTEIN INC FUND | 15,801 | $118K | 0.0% | $7.47 | $7.46 | — | COM | 01881E101 |
| — | PIMCO STRATEGIC INCOME FUND | 11,952 | $118K | 0.0% | $9.87 | $10.52 | — | COM | 72200X104 |
| LOCM | LOCAL CORP | 58,489 | $117K | 0.0% | $2.00 * | $1.69 | +9.7% | COM | 53954W104 |
| SGU | STAR GAS PARTNERS L.P. | 20,300 | $116K | 0.0% | $5.71 * | $4.80 | +26.1% | UNIT | 85512C105 |
| — | PUTNAM MANAGED MUNI INCM TRS | 16,288 | $116K | 0.0% | $7.12 | $7.14 | — | COM | 746823103 |
| PG | PROCTER & GAMBLE CO/THE | 1,374 | $115K | 0.0% | $83.70 * | $58.01 | +3.0% | CALL | 742718109 |
| FONR | FONAR CORP | 10,339 | $114K | 0.0% | $11.03 * | $20.58 | -42.4% | COM | 344437405 |
| — | ROYAL BANCSHARES OF PENN-A | 70,588 | $114K | 0.0% | $1.62 | $1.58 | — | CL A | 780081105 |
| — | TOWERSTREAM CORP | 76,857 | $114K | 0.0% | $1.48 | $2.58 | — | COM | 892000100 |
| — | NUVEEN FLOATING RATE INCOME | 10,047 | $114K | 0.0% | $11.35 | $12.04 | — | COM | 67072T108 |
| — | BANK OF AMERICA CORP-CW19 | 15,000 | $113K | 0.0% | $7.53 | $7.53 | — | *W E | 060505146 |
| — | MORGAN STANLEY EMRG MKT DEBT | 11,646 | $113K | 0.0% | $9.70 | $9.87 | — | COM | 61744H105 |
| — | MOSYS INC | 45,996 | $112K | 0.0% | $2.43 | $4.03 | — | COM | 619718109 |
| — | APOLLO INVESTMENT CORP | 13,799 | $112K | 0.0% | $8.12 | $7.77 | — | COM | 03761U106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 21,245 | $111K | 0.0% | $5.22 * | $7.54 | -20.5% | COM | 45769N105 |
| — | WESTELL TECHNOLOGIES INC-A | 60,184 | $111K | 0.0% | $1.84 | $2.63 | — | CL A | 957541105 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 16,000 | $110K | 0.0% | $6.88 | $7.51 | — | TR U | 85207K107 |
| NLST | NETLIST INC | 92,827 | $110K | 0.0% | $1.19 | $0.70 | +68.0% | COM | 64118P109 |
| PAR | PAR TECHNOLOGY CORP/DEL | 22,249 | $109K | 0.0% | $4.90 * | $4.12 | +4.8% | COM | 698884103 |
| — | ALASKA COMM SYSTEMS GROUP | 69,479 | $109K | 0.0% | $1.57 | $1.79 | — | COM | 01167P101 |
| — | CEMENTOS PACASMAYO SAA - ADR | 12,080 | $108K | 0.0% | $8.94 | $12.73 | — | SPON | 15126Q109 |
| ZNOG | ZION OIL & GAS INC | 63,023 | $108K | 0.0% | $1.71 * | $1.59 | +18.1% | COM | 989696109 |
| — | PLANAR SYSTEMS INC | 28,403 | $108K | 0.0% | $3.80 | $1.66 | — | COM | 726900103 |
| — | LOJACK CORPORATION | 27,622 | $108K | 0.0% | $3.91 | $3.13 | — | COM | 539451104 |
| — | HUDSON GLOBAL INC | 28,310 | $107K | 0.0% | $3.78 | $2.50 | — | COM | 443787106 |
| — | ZHONE TECHNOLOGIES INC | 39,652 | $107K | 0.0% | $2.70 | $5.00 | — | COM | 98950P884 |
| — | AMBASSADORS GROUP INC | 28,977 | $107K | 0.0% | $3.69 | $3.55 | — | COM | 023177108 |
| — | 1ST CENTURY BANCSHARES INC | 14,500 | $107K | 0.0% | $7.38 | $6.14 | — | COM | 31943X102 |
| — | OCERA THERAPEUTICS INC | 21,703 | $106K | 0.0% | $4.88 | $10.55 | — | COM | 67552A108 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,966 | $106K | 0.0% | $8.18 | $7.77 | — | COM | 09251A104 |
| — | ELEPHANT TALK COMMUNICATIONS | 101,878 | $105K | 0.0% | $1.03 | $1.23 | — | COM | 286202205 |
| — | CHINA GREEN AGRICULTURE INC | 53,000 | $105K | 0.0% | $1.98 | $1.98 | — | COM | 16943W105 |
| ENZN | ENZON PHARMACEUTICALS INC | 95,468 | $104K | 0.0% | $1.09 * | $0.10 | -1.0% | COM | 293904108 |
| — | REXAHN PHARMACEUTICALS INC | 128,027 | $104K | 0.0% | $0.81 | $0.94 | — | COM | 761640101 |
| — | PLANET PAYMENT INC | 53,065 | $104K | 0.0% | $1.96 | $2.76 | — | SHS | U72603118 |
| NG | NOVAGOLD RESOURCES INC | 34,408 | $104K | 0.0% | $3.02 * | $3.45 | +8.6% | COM | 66987E206 |
| — | MAGELLAN PETROLEUM CORP | 48,991 | $104K | 0.0% | $2.12 | $1.03 | — | COM | 559091301 |
| — | SUMMER INFANT INC | 29,464 | $103K | 0.0% | $3.50 | $2.45 | — | COM | 865646103 |
| ARTW | ART'S-WAY MANUFACTURING CO | 20,494 | $102K | 0.0% | $4.98 * | $6.77 | -20.8% | COM | 043168103 |
| VIDE | VIDEO DISPLAY CORP | 34,698 | $102K | 0.0% | $2.94 * | $3.90 | -19.1% | COM | 926555103 |
| — | PERFUMANIA HOLDINGS INC | 16,019 | $102K | 0.0% | $6.37 | $5.18 | — | COM | 71376C100 |
| — | NEONODE INC | 46,883 | $101K | 0.0% | $2.15 | $6.03 | — | COM | 64051M402 |
| — | COSI INC | 44,480 | $100K | 0.0% | $2.25 | $2.21 | — | COM | 22122P200 |
| — | HANSEN MEDICAL INC | 85,204 | $100K | 0.0% | $1.17 | $1.44 | — | COM | 411307101 |
| — | EMCORE CORP | 17,663 | $100K | 0.0% | $5.66 | $3.63 | — | COM | 290846203 |
| — | VICAL INC | 89,461 | $100K | 0.0% | $1.12 | $3.04 | — | COM | 925602104 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 11,598 | $99,000 | 0.0% | $8.54 | $8.54 | — | COM | 021060207 |
| FUNC | FIRST UNITED CORP | 12,414 | $98,000 | 0.0% | $7.89 * | $6.22 | +6.7% | COM | 33741H107 |
| — | EGALET CORP | 17,016 | $97,000 | 0.0% | $5.70 | $12.89 | — | COM | 28226B104 |
| — | MFS INTERMEDIATE INC TRUST | 19,387 | $97,000 | 0.0% | $5.00 | $5.00 | — | SH B | 55273C107 |
| — | ECHELON CORP | 47,105 | $96,000 | 0.0% | $2.04 | $2.11 | — | COM | 27874N105 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 27,095 | $96,000 | 0.0% | $3.54 | $2.79 | +27.7% | CL A | 902952100 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 22,000 | $95,000 | 0.0% | $4.32 | $4.42 | — | SH B | 59318E102 |
| — | SYNERGETICS USA INC | 27,789 | $95,000 | 0.0% | $3.42 | $3.92 | — | COM | 87160G107 |
| OSBC | OLD SECOND BANCORP INC | 19,375 | $93,000 | 0.0% | $4.80 * | $4.28 | +2.6% | COM | 680277100 |
| — | MAST THERAPEUTICS INC | 167,295 | $93,000 | 0.0% | $0.56 | $0.65 | — | COM | 576314108 |
| — | VOLT INFO SCIENCES INC | 10,125 | $93,000 | 0.0% | $9.19 | $9.19 | — | COM | 928703107 |
| KOSS | KOSS CORP | 44,088 | $91,000 | 0.0% | $2.06 * | $4.63 | -44.2% | COM | 500692108 |
| PLBC | PLUMAS BANCORP | 11,660 | $90,000 | 0.0% | $7.72 * | $5.50 | +37.3% | COM | 729273102 |
| — | REAL GOODS SOLAR INC-CLASS A | 52,395 | $90,000 | 0.0% | $1.72 | $2.98 | — | CL A | 75601N104 |
| — | PUTNAM PREMIER INCOME TRUST | 16,307 | $89,000 | 0.0% | $5.46 | $5.38 | — | SH B | 746853100 |
| FRD | FRIEDMAN INDUSTRIES | 11,138 | $88,000 | 0.0% | $7.90 * | $7.40 | 0.0% | COM | 358435105 |
| — | UNI-PIXEL INC | 13,868 | $88,000 | 0.0% | $6.35 | $14.28 | — | COM | 904572203 |
| — | CYCLACEL PHARMACEUTICALS INC | 28,849 | $88,000 | 0.0% | $3.05 | $3.22 | — | COM | 23254L306 |
| — | TRANS WORLD ENTERTAINMENT CP | 23,787 | $87,000 | 0.0% | $3.66 | $4.84 | — | COM | 89336Q100 |
| — | BIOLASE INC | 34,948 | $87,000 | 0.0% | $2.49 | $3.55 | — | COM | 090911108 |
| — | DOVER MOTORSPORTS INC | 37,629 | $87,000 | 0.0% | $2.31 | $2.15 | — | COM | 260174107 |
| — | AMERICAN SUPERCONDUCTOR CORP | 61,551 | $87,000 | 0.0% | $1.41 | $2.61 | — | COM | 030111108 |
| TRUP | TRUPANION INC | 10,082 | $86,000 | 0.0% | $8.53 * | $9.26 | 0.0% | COM | 898202106 |
| — | ARRHYTHMIA RESEARCH TECH | 12,985 | $86,000 | 0.0% | $6.62 | $2.62 | — | COM | 042698308 |
| — | ARQULE INC | 75,999 | $85,000 | 0.0% | $1.12 | $2.32 | — | COM | 04269E107 |
| — | UQM TECHNOLOGIES INC | 59,955 | $85,000 | 0.0% | $1.42 | $1.21 | — | COM | 903213106 |
| ULBI | ULTRALIFE CORP | 26,379 | $85,000 | 0.0% | $3.22 * | $3.90 | -12.0% | COM | 903899102 |
| — | DREYFUS HIGH YIELD STRAT FD | 23,000 | $85,000 | 0.0% | $3.70 | $4.02 | — | SH B | 26200S101 |
| — | IPASS INC | 56,175 | $85,000 | 0.0% | $1.51 | $1.88 | — | COM | 46261V108 |
| — | RED LION HOTELS CORP | 14,739 | $84,000 | 0.0% | $5.70 | $6.13 | — | COM | 756764106 |
| LIQDQ | LIQUID HOLDINGS GROUP INC | 62,084 | $84,000 | 0.0% | $1.35 * | $2.68 | -39.8% | COM | 53633A101 |
| — | INSIGNIA SYSTEMS INC | 27,165 | $83,000 | 0.0% | $3.06 | $2.18 | — | COM | 45765Y105 |
| CRWS | CROWN CRAFTS INC | 11,206 | $83,000 | 0.0% | $7.41 * | $2.53 | +35.8% | COM | 228309100 |
| NTWK | NETSOL TECHNOLOGIES INC | 22,403 | $82,000 | 0.0% | $3.66 * | $11.17 | -68.1% | COM | 64115A402 |
| — | TROVAGENE INC | 17,949 | $82,000 | 0.0% | $4.57 | $7.01 | — | COM | 897238309 |
| — | EMAGIN CORPORATION | 34,824 | $82,000 | 0.0% | $2.35 | $3.53 | — | COM | 29076N206 |
| — | IMMUNOCELLULAR THERAPEUTICS | 92,013 | $82,000 | 0.0% | $0.89 | $1.94 | — | COM | 452536105 |
| EGAN | EGAIN CORP | 13,748 | $82,000 | 0.0% | $5.96 * | $9.81 | -34.1% | COM | 28225C806 |
| — | QUANTUM FUEL SYSTEMS TECHNOL | 22,125 | $82,000 | 0.0% | $3.71 | $7.67 | — | COM | 74765E307 |
| — | ALPHATEC HOLDINGS INC | 47,420 | $81,000 | 0.0% | $1.71 | $1.99 | — | COM | 02081G102 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 16,343 | $81,000 | 0.0% | $4.96 * | $4.97 | -2.6% | COM | 230770109 |
| — | EDGEWATER TECHNOLOGY INC | 11,789 | $81,000 | 0.0% | $6.87 | $4.26 | — | COM | 280358102 |
| — | ENGLOBAL CORP | 37,193 | $80,000 | 0.0% | $2.15 | $0.95 | — | COM | 293306106 |
| — | ODYSSEY MARINE EXPLORATION | 88,051 | $80,000 | 0.0% | $0.91 | $2.91 | — | COM | 676118102 |
| — | CELSION CORP | 26,948 | $80,000 | 0.0% | $2.97 | $3.88 | — | COM | 15117N404 |
| — | QUEST RESOURCE HOLDING CORP | 46,057 | $80,000 | 0.0% | $1.74 | $4.07 | — | COM | 74836W104 |
| — | IMPERIAL HOLDINGS INC | 12,345 | $80,000 | 0.0% | $6.48 | $6.84 | — | COM | 452834104 |
| — | BALLANTYNE STRONG INC | 17,929 | $80,000 | 0.0% | $4.46 | $4.22 | — | COM | 058516105 |
| — | THESTREET INC | 35,231 | $79,000 | 0.0% | $2.24 | $1.86 | — | COM | 88368Q103 |
| — | GOLDEN ENTERPRISES | 17,015 | $79,000 | 0.0% | $4.64 | $3.53 | — | COM | 381010107 |
| — | AMERICAN APPAREL INC | 95,351 | $78,000 | 0.0% | $0.82 | $1.89 | — | COM | 023850100 |
| — | ALEXZA PHARMACEUTICALS INC | 33,445 | $78,000 | 0.0% | $2.33 | $4.35 | — | COM | 015384209 |
| — | TEJON RANCH CO-CW16-W/I | 37,879 | $77,000 | 0.0% | $2.03 | $2.03 | — | *W E | 879080133 |
| — | CORONADO BIOSCIENCES INC | 36,681 | $77,000 | 0.0% | $2.10 | $7.81 | — | COM | 21976U109 |
| — | LRAD CORP | 28,584 | $77,000 | 0.0% | $2.69 | $1.12 | — | COM | 50213V109 |
| — | COBRA ELECTRONICS CORP | 17,677 | $76,000 | 0.0% | $4.30 | $3.05 | — | COM | 191042100 |
| — | APRICUS BIOSCIENCES INC | 50,232 | $76,000 | 0.0% | $1.51 | $2.34 | — | COM | 03832V109 |
| — | WET SEAL INC/THE-CLASS A | 143,486 | $76,000 | 0.0% | $0.53 | $4.68 | — | CL A | 961840105 |
| — | PHARMATHENE INC | 42,247 | $75,000 | 0.0% | $1.78 | $1.60 | — | COM | 71714G102 |
| MITK | MITEK SYSTEMS INC | 31,302 | $75,000 | 0.0% | $2.40 * | $5.37 | -46.2% | COM | 606710200 |
| — | REGADO BIOSCIENCE INC | 65,413 | $74,000 | 0.0% | $1.13 | $6.79 | — | COM | 75874Q107 |
| — | LAKE SHORE GOLD CORP | 72,870 | $74,000 | 0.0% | $1.02 | $1.02 | — | COM | 510728108 |
| — | AVEO PHARMACEUTICALS INC | 66,190 | $73,000 | 0.0% | $1.10 | $2.49 | — | COM | 053588109 |
| — | CARDICA INC | 67,566 | $73,000 | 0.0% | $1.08 | $1.12 | — | COM | 14141R101 |
| NAII | NATURAL ALTERNATIVES INTL | 11,157 | $72,000 | 0.0% | $6.45 * | $4.65 | +16.2% | COM | 638842302 |
| — | MFS HIGH INCOME MUNICIPAL TR | 15,100 | $72,000 | 0.0% | $4.77 | $4.87 | — | SH B | 59318D104 |
| — | MGC DIAGNOSTICS CORP | 10,938 | $72,000 | 0.0% | $6.58 | $8.32 | — | COM | 552768103 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 14,490 | $72,000 | 0.0% | $4.97 * | $4.66 | -34.6% | CL A | 814785309 |
| — | GENERAL MOLY INC | 94,869 | $71,000 | 0.0% | $0.75 | $1.86 | — | COM | 370373102 |
| — | INTREXON CORP | 3,750 | $70,000 | 0.0% | $18.67 | $23.16 | — | CALL | 46122T102 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 61,705 | $70,000 | 0.0% | $1.13 | $1.90 | — | COM | 871628103 |
| DAIO | DATA I/O CORP | 20,366 | $67,000 | 0.0% | $3.29 * | $1.82 | +69.3% | COM | 237690102 |
| — | SHARPS COMPLIANCE CORP | 15,286 | $67,000 | 0.0% | $4.38 | $2.63 | — | COM | 820017101 |
| MSN | EMERSON RADIO CORP | 34,038 | $67,000 | 0.0% | $1.97 * | $1.62 | +12.1% | COM | 291087203 |
| VIRC | VIRCO MFG CORPORATION | 25,459 | $66,000 | 0.0% | $2.59 | $2.13 | +22.7% | COM | 927651109 |
| EFA | ISHARES MSCI EAFE ETF | 1,031 | $66,000 | 0.0% | $64.02 | $62.34 | — | CALL | 464287465 |
| — | SYNACOR INC | 33,688 | $65,000 | 0.0% | $1.93 | $3.08 | — | COM | 871561106 |
| — | SYNTHETIC BIOLOGICS INC | 35,524 | $63,000 | 0.0% | $1.77 | $1.72 | — | COM | 87164U102 |
| — | CHARLES & COLVARD LTD | 28,362 | $60,000 | 0.0% | $2.12 | $4.24 | — | COM | 159765106 |
| CXDO | CREXENDO INC | 20,235 | $60,000 | 0.0% | $2.97 | $2.66 | — | COM | 226552107 |
| — | BLUELINX HOLDINGS INC | 44,104 | $58,000 | 0.0% | $1.32 | $2.14 | — | COM | 09624H109 |
| SYPR | SYPRIS SOLUTIONS INC | 17,271 | $57,000 | 0.0% | $3.30 * | $3.35 | +32.1% | COM | 871655106 |
| XOM | EXXON MOBIL CORP | 580 | $55,000 | 0.0% | $94.83 * | $53.83 | +14.3% | CALL | 30231G102 |
| — | JOE'S JEANS INC | 56,010 | $54,000 | 0.0% | $0.96 | $1.63 | — | COM | 47777N101 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,716 | $53,000 | 0.0% | $4.52 * | $7.54 | -28.8% | COM | 83587F202 |
| — | DOCUMENT SECURITY SYSTEMS | 61,762 | $52,000 | 0.0% | $0.84 | $2.08 | — | COM | 25614T101 |
| SKY | SKYLINE CORP | 12,467 | $51,000 | 0.0% | $4.09 * | $4.53 | -16.1% | COM | 830830105 |
| — | NEOPHOTONICS CORP | 15,338 | $51,000 | 0.0% | $3.33 | $8.51 | — | COM | 64051T100 |
| — | VERSAR INC | 15,043 | $49,000 | 0.0% | $3.26 | $4.52 | — | COM | 925297103 |
| — | DOVER DOWNS GAMING & ENTERTA | 49,137 | $48,000 | 0.0% | $0.98 | $1.55 | — | COM | 260095104 |
| — | DIGIRAD CORP | 11,794 | $46,000 | 0.0% | $3.90 | $2.46 | — | COM | 253827109 |
| — | ONCOGENEX PHARMACEUTICAL INC | 17,132 | $46,000 | 0.0% | $2.69 | $9.81 | — | COM | 68230A106 |
| ROYL | ROYALE ENERGY INC | 15,957 | $46,000 | 0.0% | $2.88 * | $2.62 | +35.1% | COM | 78074G200 |
| — | METABOLIX INC | 49,043 | $45,000 | 0.0% | $0.92 | $1.42 | — | COM | 591018809 |
| TCCO | TECHNICAL COMMUNICATIONS | 10,583 | $45,000 | 0.0% | $4.25 * | $6.88 | -3.5% | COM | 878409101 |
| — | ROCK CREEK PHARMACEUTICALS I | 161,409 | $45,000 | 0.0% | $0.28 | $0.59 | — | COM | 772081105 |
| — | INTERPHASE CORP | 14,484 | $45,000 | 0.0% | $3.11 | $2.69 | — | COM | 460593106 |
| — | CORPORATE RESOURCE SERVICES | 28,417 | $43,000 | 0.0% | $1.51 | $2.75 | — | COM | 22004Y105 |
| LTRE | LEARNING TREE INTERNATIONAL | 18,289 | $43,000 | 0.0% | $2.35 | $3.51 | -33.1% | COM | 522015106 |
| — | NANOSPHERE INC | 75,964 | $43,000 | 0.0% | $0.57 | $2.91 | — | COM | 63009F105 |
| HDYNQ | HYPERDYNAMICS CORP | 23,915 | $43,000 | 0.0% | $1.80 * | $4.42 | -41.6% | COM | 448954206 |
| — | HOOPER HOLMES INC | 69,798 | $42,000 | 0.0% | $0.60 | $0.36 | — | COM | 439104100 |
| — | SOPHIRIS BIO INC | 14,500 | $42,000 | 0.0% | $2.90 | $3.30 | — | COM | 83578Q209 |
| — | WIRELESS TELECOM GROUP INC | 17,524 | $42,000 | 0.0% | $2.40 | $1.43 | — | COM | 976524108 |
| — | WELLS-GARDNER ELECTRONICS | 36,181 | $41,000 | 0.0% | $1.13 | $1.80 | — | COM | 949765101 |
| — | STANLEY FURNITURE CO INC | 14,586 | $41,000 | 0.0% | $2.81 | $4.04 | — | COM | 854305208 |
| — | BTU INTERNATIONAL INC | 12,549 | $41,000 | 0.0% | $3.27 | $2.39 | — | COM | 056032105 |
| — | BSQUARE CORP | 10,275 | $40,000 | 0.0% | $3.89 | $2.70 | — | COM | 11776U300 |
| BTG | B2GOLD CORP | 19,560 | $40,000 | 0.0% | $2.04 | $2.02 | -0.7% | COM | 11777Q209 |
| — | PDI INC | 16,554 | $40,000 | 0.0% | $2.42 | $4.70 | — | COM | 69329V100 |
| — | URANIUM RESOURCES INC | 15,859 | $40,000 | 0.0% | $2.52 | $2.61 | — | COM | 916901606 |
| — | INFOSONICS CORP | 19,033 | $38,000 | 0.0% | $2.00 | $0.47 | — | COM | 456784107 |
| — | SMITH MICRO SOFTWARE INC | 42,849 | $38,000 | 0.0% | $0.89 | $1.06 | — | COM | 832154108 |
| CDXS | CODEXIS INC | 15,812 | $37,000 | 0.0% | $2.34 * | $2.26 | -4.9% | COM | 192005106 |
| — | COMSTOCK HOLDING COMPANIES | 31,909 | $37,000 | 0.0% | $1.16 | $2.76 | — | CL A | 205684103 |
| — | FORWARD INDUSTRIES INC | 27,732 | $37,000 | 0.0% | $1.33 | $1.91 | — | COM | 349862300 |
| MRK | MERCK & CO. INC. | 600 | $36,000 | 0.0% | $60.00 * | $31.65 | +24.4% | CALL | 58933Y105 |
| — | NEWTEK BUSINESS SERVICES INC | 12,295 | $34,000 | 0.0% | $2.77 | $2.12 | — | COM | 652526104 |
| — | US GEOTHERMAL INC | 60,081 | $34,000 | 0.0% | $0.57 | $0.74 | — | COM | 90338S102 |
| BRN | BARNWELL INDUSTRIES INC | 12,845 | $34,000 | 0.0% | $2.65 * | $3.16 | -8.6% | COM | 068221100 |
| MVIS | MICROVISION INC | 17,068 | $33,000 | 0.0% | $1.93 * | $2.44 | -16.3% | COM | 594960304 |
| — | FIRST MARBLEHEAD CORP/THE | 11,097 | $32,000 | 0.0% | $2.88 | $7.39 | — | COM | 320771207 |
| ORBT | ORBIT INTERNATIONAL CORP | 11,250 | $32,000 | 0.0% | $2.84 * | $3.30 | -17.0% | COM | 685559304 |
| — | GOLDEN MINERALS CO | 49,558 | $32,000 | 0.0% | $0.65 | $1.35 | — | COM | 381119106 |
| — | BIOTA PHARMACEUTICALS INC | 12,302 | $30,000 | 0.0% | $2.44 | $6.07 | — | COM | 090694100 |
| — | UROPLASTY INC | 11,557 | $29,000 | 0.0% | $2.51 | $2.08 | — | COM | 917277204 |
| OSK | OSHKOSH CORP | 660 | $29,000 | 0.0% | $43.94 * | $33.87 | +22.8% | CALL | 688239201 |
| — | ALLIED HEALTHCARE PRODUCTS | 14,433 | $29,000 | 0.0% | $2.01 | $2.77 | — | COM | 019222108 |
| — | CEL-SCI CORP | 31,223 | $28,000 | 0.0% | $0.90 | $1.51 | — | COM | 150837508 |
| — | ITERIS INC | 16,101 | $28,000 | 0.0% | $1.74 | $1.80 | — | COM | 46564T107 |
| WMT | WAL-MART STORES INC | 356 | $27,000 | 0.0% | $75.84 * | $19.98 | +1.6% | CALL | 931142103 |
| — | BIOLINERX LTD-SPONS ADR | 17,800 | $27,000 | 0.0% | $1.52 | $1.63 | — | SPON | 09071M106 |
| — | MEETME INC | 13,920 | $27,000 | 0.0% | $1.94 | $3.23 | — | COM | 585141104 |
| — | DATARAM CORP | 10,665 | $27,000 | 0.0% | $2.53 | $2.63 | — | COM | 238108302 |
| — | ESCALERA RESOURCES CO | 13,465 | $26,000 | 0.0% | $1.93 | $2.60 | — | COM | 296064108 |
| — | LIFE PARTNERS HOLDINGS INC | 12,905 | $26,000 | 0.0% | $2.01 | $3.04 | — | COM | 53215T106 |
| FACO | FIRST ACCEPTANCE CORP | 10,521 | $26,000 | 0.0% | $2.47 * | $1.11 | +85.7% | COM | 318457108 |
| — | BSD MEDICAL CORP | 45,884 | $26,000 | 0.0% | $0.57 | $1.33 | — | COM | 055662100 |
| — | GTX INC | 34,736 | $26,000 | 0.0% | $0.75 | $6.44 | — | COM | 40052B108 |
| ESMC | ESCALON MEDICAL CORP | 16,000 | $24,000 | 0.0% | $1.50 * | $1.61 | +5.0% | COM | 296074305 |
| — | TRANSCEPT PHARMACEUTICALS IN | 11,877 | $24,000 | 0.0% | $2.02 | $3.06 | — | COM | 89354M106 |
| — | ACTIVE POWER INC | 11,338 | $23,000 | 0.0% | $2.03 | $4.16 | — | COM | 00504W308 |
| ATLC | ATLANTICUS HOLDINGS CORP | 12,247 | $22,000 | 0.0% | $1.80 * | $3.76 | -31.2% | COM | 04914Y102 |
| — | ACORN ENERGY INC | 14,167 | $22,000 | 0.0% | $1.55 | $7.24 | — | COM | 004848107 |
| — | HEMISPHERX BIOPHARMA INC | 68,983 | $22,000 | 0.0% | $0.32 | $0.40 | — | COM | 42366C103 |
| — | BOOKS-A-MILLION INC | 13,341 | $22,000 | 0.0% | $1.65 | $2.63 | — | COM | 098570104 |
| UPS | UNITED PARCEL SERVICE-CL B | 214 | $21,000 | 0.0% | $98.13 * | $55.38 | +19.8% | CALL | 911312106 |
| — | PULSE ELECTRONICS CORP | 15,148 | $20,000 | 0.0% | $1.32 | $2.84 | — | COM | 74586W205 |
| CACH | CACHE INC | 24,023 | $20,000 | 0.0% | $0.83 * | $4.13 | -71.8% | COM | 127150308 |
| — | BIODEL INC | 12,201 | $20,000 | 0.0% | $1.64 | $4.20 | — | COM | 09064M204 |
| — | CORINTHIAN COLLEGES INC | 173,426 | $19,000 | 0.0% | $0.11 | $2.24 | — | COM | 218868107 |
| — | PREMIER EXHIBITIONS INC | 25,234 | $19,000 | 0.0% | $0.75 | $1.72 | — | COM | 74051E102 |
| PEP | PEPSICO INC | 200 | $19,000 | 0.0% | $95.00 * | $56.03 | +15.8% | PUT | 713448108 |
| — | ENDEAVOUR INTERNATIONAL CORP | 64,119 | $19,000 | 0.0% | $0.30 | $3.88 | — | COM | 29259G200 |
| — | CESCA THERAPEUTICS INC | 14,934 | $18,000 | 0.0% | $1.21 | $1.67 | — | COM | 157131103 |
| — | OCEAN POWER TECHNOLOGIES INC | 13,373 | $16,000 | 0.0% | $1.20 | $1.58 | — | COM | 674870308 |
| — | RELIV INTERNATIONAL INC | 13,404 | $16,000 | 0.0% | $1.19 | $1.27 | — | COM | 75952R100 |
| — | COMSTOCK MINING INC | 13,243 | $16,000 | 0.0% | $1.21 | $1.78 | — | COM | 205750102 |
| — | SUNLINK HEALTH SYSTEMS INC | 10,720 | $16,000 | 0.0% | $1.49 | $0.84 | — | COM | 86737U102 |
| — | VISION-SCIENCES INC | 16,837 | $16,000 | 0.0% | $0.95 | $1.01 | — | COM | 927912105 |
| — | RUBICON MINERALS CORP | 11,032 | $15,000 | 0.0% | $1.36 | $1.27 | — | COM | 780911103 |
| DNN | DENISON MINES CORP | 12,608 | $14,000 | 0.0% | $1.11 * | $1.23 | +3.7% | COM | 248356107 |
| — | IKANOS COMMUNICATIONS INC | 32,931 | $12,000 | 0.0% | $0.36 | $1.43 | — | COM | 45173E105 |
| — | SOLARCITY CORP | 203 | $12,000 | 0.0% | $59.11 | $52.25 | — | PUT | 83416T100 |
| — | WALGREEN CO | 210 | $12,000 | 0.0% | $57.14 | $47.76 | — | CALL | 931422109 |
| — | MINES MANAGEMENT INC | 18,604 | $11,000 | 0.0% | $0.59 | $0.54 | — | COM | 603432105 |
| — | DELIA*S INC | 33,506 | $9,000 | 0.0% | $0.27 | $1.00 | — | COM | 246911101 |
| — | INGRAM MICRO INC-CL A | 300 | $8,000 | 0.0% | $26.67 | $24.55 | — | CALL | 457153104 |
| — | ENTERTAINMENT GAMING ASIA IN | 11,628 | $8,000 | 0.0% | $0.69 | $1.81 | — | COM | 29383V206 |
| — | GEVO INC | 24,270 | $8,000 | 0.0% | $0.33 | $2.02 | — | COM | 374396109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 30 | $3,000 | 0.0% | $100.00 * | $53.69 | +13.4% | CALL | 22410J106 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 61,476 | $2,000 | 0.0% | $0.03 | $0.06 | — | RIGH | 203668116 |
| — | GABELLI EQUITY TRUST-RTS | 22,623 | $1,000 | 0.0% | $0.04 | $0.04 | — | RIGH | 362397184 |
| — | LGL GROUP INC/THE-CW16 | 12,000 | $0 | 0.0% | $0.00 | — | — | *W E | 50186A116 |