Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Apr 1, 2016
Total Value: $326.4B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,504,685 | $8.109B | 2.5% | $110.32 * | $18.08 | +45.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 135,400,506 | $5.993B | 1.8% | $44.26 * | $27.00 | +44.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 65,623,772 | $4.879B | 1.5% | $74.35 * | $53.70 | -8.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 44,271,635 | $4.133B | 1.3% | $93.35 * | $65.97 | +9.9% | COM | 478160104 |
| — | GOOGLE INC-CL A | 4,933,785 | $3.15B | 1.0% | $638.45 | $868.28 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 100,076,920 | $3.143B | 1.0% | $31.41 * | $16.48 | +25.0% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 114,581,362 | $3.008B | 0.9% | $26.25 * | $15.59 | +25.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 48,077,984 | $2.931B | 0.9% | $60.97 * | $39.72 | +24.9% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 115,425,197 | $2.911B | 0.9% | $25.22 | $23.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO/THE | 39,432,553 | $2.837B | 0.9% | $71.94 * | $57.84 | -2.6% | COM | 742718109 |
| MRK | MERCK & CO. INC. | 57,121,533 | $2.821B | 0.9% | $49.39 * | $32.41 | +18.5% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 53,071,658 | $2.725B | 0.8% | $51.35 * | $30.94 | +32.8% | COM | 949746101 |
| DIS | WALT DISNEY CO/THE | 26,397,627 | $2.698B | 0.8% | $102.20 * | $59.12 | +68.7% | COM | 254687106 |
| — | GOOGLE INC-CL C | 4,317,409 | $2.627B | 0.8% | $608.52 | $575.28 | — | CL C | 38259P706 |
| T | AT&T INC | 79,333,642 | $2.585B | 0.8% | $32.58 * | $11.16 | +9.9% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 26,061,112 | $2.559B | 0.8% | $98.19 * | $46.15 | +67.9% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 58,030,822 | $2.525B | 0.8% | $43.52 * | $26.79 | +0.8% | COM | 92343V104 |
| META | FACEBOOK INC-A | 26,923,040 | $2.421B | 0.7% | $89.92 | $45.12 | +102.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 25,273,248 | $2.384B | 0.7% | $94.32 * | $56.03 | +24.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,219,797 | $2.376B | 0.7% | $130.40 * | $110.84 | +23.6% | CL B | 084670702 |
| ORCL | ORACLE CORP | 64,580,354 | $2.333B | 0.7% | $36.12 * | $27.94 | +17.8% | COM | 68389X105 |
| AMZN | AMAZON.COM INC | 4,440,782 | $2.274B | 0.7% | $512.00 * | $14.10 | +79.3% | COM | 023135106 |
| C | CITIGROUP INC | 43,611,869 | $2.164B | 0.7% | $49.61 * | $35.88 | +13.6% | COM | 172967424 |
| CVX | CHEVRON CORP | 26,943,108 | $2.125B | 0.7% | $78.88 * | $71.30 | -24.5% | COM | 166764100 |
| NKE | NIKE INC -CL B | 16,846,873 | $2.072B | 0.6% | $122.99 * | $26.55 | +86.8% | CL B | 654106103 |
| HD | HOME DEPOT INC | 17,906,011 | $2.068B | 0.6% | $115.51 * | $56.70 | +59.5% | COM | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL | 25,714,632 | $2.04B | 0.6% | $79.33 * | $49.78 | -1.8% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 27,830,468 | $1.92B | 0.6% | $68.98 * | $53.51 | +10.1% | COM | 806857108 |
| IBM | INTL BUSINESS MACHINES CORP | 13,007,362 | $1.886B | 0.6% | $144.97 * | $116.97 | -18.5% | COM | 459200101 |
| KO | COCA-COLA CO/THE | 46,840,004 | $1.879B | 0.6% | $40.12 * | $27.87 | +3.5% | COM | 191216100 |
| TJX | TJX COMPANIES INC | 25,695,120 | $1.835B | 0.6% | $71.42 * | $21.47 | +41.3% | COM | 872540109 |
| BAC | BANK OF AMERICA CORP | 114,832,254 | $1.789B | 0.5% | $15.58 * | $10.08 | +33.4% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 31,107,884 | $1.768B | 0.5% | $56.84 * | $36.28 | +24.9% | COM | 855244109 |
| MA | MASTERCARD INC-CLASS A | 19,539,226 | $1.761B | 0.5% | $90.12 * | $70.48 | +25.3% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 26,299,831 | $1.705B | 0.5% | $64.84 * | $19.98 | -5.4% | COM | 931142103 |
| V | VISA INC-CLASS A SHARES | 24,277,699 | $1.692B | 0.5% | $69.68 * | $56.17 | +18.2% | COM | 92826C839 |
| MCD | MCDONALD'S CORP | 17,042,903 | $1.68B | 0.5% | $98.55 * | $71.87 | +4.8% | COM | 580135101 |
| CMCSA | COMCAST CORP-CLASS A | 29,384,836 | $1.672B | 0.5% | $56.89 * | $15.82 | +47.6% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 28,715,142 | $1.562B | 0.5% | $54.40 * | $17.51 | +54.3% | COM | 02209S103 |
| ACN | ACCENTURE PLC-CL A | 15,633,613 | $1.536B | 0.5% | $98.26 * | $64.40 | +30.1% | SHS | G1151C101 |
| INTC | INTEL CORP | 50,393,833 | $1.519B | 0.5% | $30.14 * | $17.50 | +29.3% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 15,587,353 | $1.504B | 0.5% | $96.50 * | $42.41 | +83.5% | COM | 126650100 |
| ABBV | ABBVIE INC | 27,139,937 | $1.477B | 0.5% | $54.42 * | $29.59 | +43.7% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INC | 17,799,731 | $1.464B | 0.4% | $82.23 | $44.30 | +83.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 12,119,555 | $1.406B | 0.4% | $116.04 * | $58.23 | +73.8% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 15,612,994 | $1.39B | 0.4% | $89.00 | $96.44 | — | COM | 913017109 |
| CL | COLGATE-PALMOLIVE CO | 21,511,016 | $1.365B | 0.4% | $63.46 * | $44.70 | +14.8% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,944,418 | $1.359B | 0.4% | $59.21 * | $28.95 | +53.8% | COM | 110122108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,337,196 | $1.345B | 0.4% | $66.15 * | $58.33 | -12.0% | COM | 674599105 |
| EOG | EOG RESOURCES INC | 18,335,654 | $1.335B | 0.4% | $72.80 * | $61.06 | -6.4% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING | 16,572,434 | $1.332B | 0.4% | $80.36 * | $45.09 | +41.7% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 19,499,751 | $1.305B | 0.4% | $66.94 * | $58.10 | -1.9% | SHS | G5960L103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 20,822,748 | $1.304B | 0.4% | $62.62 * | $45.69 | +21.8% | CL A | 192446102 |
| — | ALLERGAN PLC | 4,745,928 | $1.29B | 0.4% | $271.87 | $303.46 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 9,165,167 | $1.268B | 0.4% | $138.32 * | $73.95 | +57.2% | COM | 031162100 |
| — | EXPRESS SCRIPTS HOLDING CO | 15,578,186 | $1.261B | 0.4% | $80.96 | $65.05 | — | COM | 30219G108 |
| LLY | ELI LILLY & CO | 14,662,994 | $1.227B | 0.4% | $83.69 * | $43.96 | +60.3% | COM | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC | 12,876,716 | $1.22B | 0.4% | $94.72 * | $55.28 | +32.7% | COM | 438516106 |
| — | REYNOLDS AMERICAN INC | 27,064,568 | $1.198B | 0.4% | $44.27 | $48.46 | — | COM | 761713106 |
| — | PRAXAIR INC | 11,444,429 | $1.166B | 0.4% | $101.86 | $116.14 | — | COM | 74005P104 |
| SYK | STRYKER CORP | 12,139,883 | $1.142B | 0.3% | $94.10 * | $61.80 | +42.2% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 28,225,711 | $1.135B | 0.3% | $40.22 * | $29.32 | +32.3% | COM | 002824100 |
| MMM | 3M CO | 7,857,419 | $1.114B | 0.3% | $141.77 * | $63.94 | +36.9% | COM | 88579Y101 |
| SPG | SIMON PROPERTY GROUP INC | 5,779,684 | $1.062B | 0.3% | $183.72 * | $88.26 | +23.2% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 49,973,358 | $1.037B | 0.3% | $20.75 | $18.90 | — | SPON | 874039100 |
| BA | BOEING CO/THE | 7,690,888 | $1.007B | 0.3% | $130.95 * | $83.20 | +48.2% | COM | 097023105 |
| — | CELGENE CORP | 9,263,015 | $1.002B | 0.3% | $108.17 | $102.61 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,991,829 | $997M | 0.3% | $83.10 | $76.20 | — | COM | 931427108 |
| UNP | UNION PACIFIC CORP | 11,265,959 | $996M | 0.3% | $88.41 * | $66.57 | +8.4% | COM | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 23,434,119 | $981M | 0.3% | $41.88 * | $23.16 | +46.9% | CL A | 609207105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,581,759 | $944M | 0.3% | $89.20 * | $48.47 | +39.6% | COM | 693475105 |
| BIIB | BIOGEN INC | 3,212,715 | $938M | 0.3% | $291.91 * | $302.30 | +9.2% | COM | 09062X103 |
| SYY | SYSCO CORP | 22,648,437 | $883M | 0.3% | $38.97 * | $24.58 | +18.3% | COM | 871829107 |
| APH | AMPHENOL CORP-CL A | 17,238,334 | $878M | 0.3% | $50.96 * | $10.06 | +20.9% | CL A | 032095101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 15,419,323 | $876M | 0.3% | $56.82 * | $32.68 | +44.4% | COM | 026874784 |
| SU | SUNCOR ENERGY INC | 32,650,327 | $872M | 0.3% | $26.72 * | $20.05 | -7.5% | COM | 867224107 |
| QCOM | QUALCOMM INC | 16,148,694 | $868M | 0.3% | $53.73 * | $45.37 | -2.7% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 16,824,407 | $807M | 0.2% | $47.96 * | $40.05 | -8.1% | COM | 20825C104 |
| YUM | YUM! BRANDS INC | 10,029,786 | $802M | 0.2% | $79.95 * | $40.69 | +22.5% | COM | 988498101 |
| PSA | PUBLIC STORAGE | 3,758,363 | $795M | 0.2% | $211.63 * | $100.34 | +34.8% | COM | 74460D109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,377,751 | $794M | 0.2% | $235.06 * | $35.41 | +14.4% | COM | 45866F104 |
| ES | EVERSOURCE ENERGY | 15,323,836 | $776M | 0.2% | $50.62 * | $35.94 | -6.3% | COM | 30040W108 |
| INTU | INTUIT INC | 8,728,638 | $775M | 0.2% | $88.77 | $56.81 | +57.4% | COM | 461202103 |
| GWW | WW GRAINGER INC | 3,580,704 | $770M | 0.2% | $215.01 * | $206.19 | -7.8% | COM | 384802104 |
| — | CR BARD INC | 4,114,795 | $767M | 0.2% | $186.31 | $114.67 | — | COM | 067383109 |
| LMT | LOCKHEED MARTIN CORP | 3,679,306 | $763M | 0.2% | $207.31 * | $74.78 | +105.8% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 4,378,368 | $761M | 0.2% | $173.76 * | $121.04 | +31.3% | COM | 38141G104 |
| TXN | TEXAS INSTRUMENTS INC | 15,302,362 | $758M | 0.2% | $49.52 * | $25.59 | +43.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 10,158,223 | $753M | 0.2% | $74.13 * | $60.37 | +9.7% | COM | 025816109 |
| MET | METLIFE INC | 15,907,772 | $750M | 0.2% | $47.15 * | $24.47 | +34.4% | COM | 59156R108 |
| — | TIME WARNER INC | 10,903,573 | $750M | 0.2% | $68.75 | $61.39 | — | COM | 887317303 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,527,221 | $743M | 0.2% | $98.69 * | $55.38 | +22.4% | CL B | 911312106 |
| CRM | SALESFORCE.COM INC | 10,635,307 | $739M | 0.2% | $69.45 | $42.76 | +63.8% | COM | 79466L302 |
| — | PRICELINE GROUP INC/THE | 591,299 | $732M | 0.2% | $1237.41 | $1022.80 | — | COM | 741503403 |
| LOW | LOWE'S COS INC | 10,561,836 | $728M | 0.2% | $68.92 * | $32.25 | +76.5% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 1,572,925 | $723M | 0.2% | $459.58 * | $48.52 | +16.8% | COM | 46120E602 |
| TGT | TARGET CORP | 9,162,255 | $721M | 0.2% | $78.66 * | $47.22 | +24.2% | COM | 87612E106 |
| COST | COSTCO WHOLESALE CORP | 4,947,957 | $715M | 0.2% | $144.57 * | $87.72 | +36.3% | COM | 22160K105 |
| — | DOW CHEMICAL CO/THE | 16,253,551 | $689M | 0.2% | $42.41 | $37.75 | — | COM | 260543103 |
| USB | US BANCORP | 16,610,557 | $681M | 0.2% | $41.01 * | $22.54 | +32.2% | COM | 902973304 |
| VLO | VALERO ENERGY CORP | 11,241,354 | $676M | 0.2% | $60.10 * | $27.95 | +50.9% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 8,788,727 | $675M | 0.2% | $76.84 * | $41.76 | +29.4% | COM | 718546104 |
| — | EMC CORP/MA | 27,611,137 | $667M | 0.2% | $24.16 | $23.62 | — | COM | 268648102 |
| FAST | FASTENAL CO | 17,783,261 | $651M | 0.2% | $36.61 * | $8.72 | -13.6% | COM | 311900104 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,962,547 | $650M | 0.2% | $72.52 * | $50.14 | +32.8% | COM | 14040H105 |
| — | RAYTHEON COMPANY | 5,777,407 | $632M | 0.2% | $109.31 | $83.24 | — | COM | 755111507 |
| — | HEWLETT-PACKARD CO | 24,287,702 | $622M | 0.2% | $25.61 | $25.44 | — | COM | 428236103 |
| DHR | DANAHER CORP | 7,294,774 | $622M | 0.2% | $85.25 * | $25.40 | +41.8% | COM | 235851102 |
| DG | DOLLAR GENERAL CORP | 8,583,574 | $622M | 0.2% | $72.44 * | $48.19 | +38.6% | COM | 256677105 |
| — | DU PONT (E.I.) DE NEMOURS | 12,719,039 | $613M | 0.2% | $48.20 | $52.90 | — | COM | 263534109 |
| KMB | KIMBERLY-CLARK CORP | 5,571,766 | $608M | 0.2% | $109.04 * | $65.15 | +18.8% | COM | 494368103 |
| KHC | KRAFT HEINZ CO/THE | 8,542,243 | $603M | 0.2% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| EMR | EMERSON ELECTRIC CO | 13,645,105 | $603M | 0.2% | $44.17 * | $40.26 | -7.3% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 4,363,315 | $602M | 0.2% | $137.95 * | $71.02 | +62.6% | COM | 369550108 |
| MS | MORGAN STANLEY | 18,525,879 | $584M | 0.2% | $31.50 * | $18.41 | +48.1% | COM | 617446448 |
| CAT | CATERPILLAR INC | 8,806,123 | $576M | 0.2% | $65.36 * | $62.23 | -5.0% | COM | 149123101 |
| CMS | CMS ENERGY CORP | 16,224,956 | $573M | 0.2% | $35.32 * | $23.32 | +6.3% | COM | 125896100 |
| NFLX | NETFLIX INC | 5,543,047 | $572M | 0.2% | $103.26 * | $9.72 | +10.5% | COM | 64110L106 |
| ELV | ANTHEM INC | 4,069,407 | $570M | 0.2% | $140.00 * | $106.50 | +21.9% | COM | 036752103 |
| CAH | CARDINAL HEALTH INC | 7,211,151 | $554M | 0.2% | $76.85 * | $41.26 | +51.0% | COM | 14149Y108 |
| — | AVAGO TECHNOLOGIES LTD | 4,402,361 | $551M | 0.2% | $125.05 | $51.39 | — | SHS | Y0486S104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 6,751,720 | $545M | 0.2% | $80.72 * | $61.22 | +19.8% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 5,584,995 | $545M | 0.2% | $97.55 * | $14.44 | +34.6% | COM | 65339F101 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,013,667 | $535M | 0.2% | $76.21 * | $41.85 | +26.6% | COM | 744320102 |
| F | FORD MOTOR CO | 38,807,668 | $527M | 0.2% | $13.57 * | $7.70 | +5.8% | COM | 345370860 |
| GIS | GENERAL MILLS INC | 9,257,612 | $520M | 0.2% | $56.13 * | $33.34 | +19.9% | COM | 370334104 |
| KMI | KINDER MORGAN INC | 18,739,620 | $519M | 0.2% | $27.68 * | $21.64 | -9.7% | COM | 49456B101 |
| — | BLACKROCK INC | 1,729,178 | $515M | 0.2% | $297.57 | $266.32 | — | COM | 09247X101 |
| SO | SOUTHERN CO/THE | 11,480,486 | $513M | 0.2% | $44.70 * | $26.57 | +6.6% | COM | 842587107 |
| — | AETNA INC | 4,677,801 | $512M | 0.2% | $109.41 | $69.80 | — | COM | 00817Y108 |
| TRV | TRAVELERS COS INC/THE | 5,114,974 | $509M | 0.2% | $99.53 * | $65.16 | +24.8% | COM | 89417E109 |
| — | CA INC | 18,606,493 | $508M | 0.2% | $27.30 | $29.58 | — | COM | 12673P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,150,468 | $508M | 0.2% | $122.28 * | $82.98 | +52.3% | COM | 883556102 |
| — | ACE LTD | 4,882,086 | $505M | 0.2% | $103.40 | $94.16 | — | SHS | H0023R105 |
| DAL | DELTA AIR LINES INC | 11,009,542 | $494M | 0.2% | $44.87 * | $21.06 | +87.8% | COM | 247361702 |
| SCHW | SCHWAB (CHARLES) CORP | 17,286,722 | $494M | 0.2% | $28.56 | $20.27 | +39.3% | COM | 808513105 |
| PAYX | PAYCHEX INC | 10,317,247 | $491M | 0.2% | $47.63 * | $25.38 | +34.4% | COM | 704326107 |
| AVB | AVALONBAY COMMUNITIES INC | 2,764,528 | $483M | 0.1% | $174.82 * | $94.27 | +26.8% | COM | 053484101 |
| DUK | DUKE ENERGY CORP | 6,658,683 | $479M | 0.1% | $71.94 * | $41.93 | +12.5% | COM | 26441C204 |
| EFX | EQUIFAX INC | 4,914,855 | $478M | 0.1% | $97.18 * | $55.88 | +61.1% | COM | 294429105 |
| CAG | CONAGRA FOODS INC | 11,731,575 | $475M | 0.1% | $40.53 * | $18.09 | +29.5% | COM | 205887102 |
| — | TIME WARNER CABLE | 2,647,041 | $475M | 0.1% | $179.37 | $112.48 | — | COM | 88732J207 |
| NOC | NORTHROP GRUMMAN CORP | 2,852,245 | $473M | 0.1% | $165.95 * | $67.44 | +110.0% | COM | 666807102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,208,771 | $467M | 0.1% | $45.78 * | $24.02 | +54.0% | COM | 416515104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,152,718 | $462M | 0.1% | $41.46 * | $26.92 | +24.6% | COM | 039483102 |
| MCK | MCKESSON CORP | 2,463,456 | $456M | 0.1% | $185.03 * | $104.84 | +86.6% | COM | 58155Q103 |
| EQR | EQUITY RESIDENTIAL | 6,030,202 | $453M | 0.1% | $75.12 * | $32.56 | +33.0% | SH B | 29476L107 |
| FDX | FEDEX CORP | 3,140,191 | $452M | 0.1% | $144.05 * | $83.40 | +63.4% | COM | 31428X106 |
| WELL | WELLTOWER INC | 6,594,068 | $447M | 0.1% | $67.72 * | $44.80 | 0.0% | COM | 95040Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,293,532 | $440M | 0.1% | $47.34 * | $25.33 | +39.1% | COM | 74251V102 |
| GM | GENERAL MOTORS CO | 14,595,823 | $438M | 0.1% | $30.02 * | $25.32 | -4.6% | COM | 37045V100 |
| — | CBS CORP-CLASS B NON VOTING | 10,915,735 | $436M | 0.1% | $39.91 | $51.20 | — | CL B | 124857202 |
| BXP | BOSTON PROPERTIES INC | 3,658,761 | $433M | 0.1% | $118.40 * | $65.89 | +18.9% | COM | 101121101 |
| — | ANADARKO PETROLEUM CORP | 7,164,546 | $433M | 0.1% | $60.39 | $88.50 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 12,094,742 | $428M | 0.1% | $35.35 * | $36.33 | -11.5% | COM | 406216101 |
| BSX | BOSTON SCIENTIFIC CORP | 26,008,209 | $427M | 0.1% | $16.42 * | $11.85 | +44.2% | COM | 101137107 |
| — | TWENTY-FIRST CENTURY FOX-A | 15,700,017 | $424M | 0.1% | $26.98 | $33.74 | — | CL A | 90130A101 |
| ITW | ILLINOIS TOOL WORKS | 5,140,267 | $423M | 0.1% | $82.31 * | $54.08 | +26.4% | COM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 904,838 | $421M | 0.1% | $465.36 * | $235.52 | +126.8% | COM | 75886F107 |
| — | MONSANTO CO | 4,920,654 | $420M | 0.1% | $85.34 | $98.80 | — | COM | 61166W101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,276,275 | $418M | 0.1% | $127.58 * | $62.48 | +57.5% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP | 4,733,422 | $416M | 0.1% | $87.98 * | $63.78 | +14.4% | COM | 03027X100 |
| — | CIGNA CORP | 3,077,890 | $416M | 0.1% | $135.02 | $72.49 | — | COM | 125509109 |
| — | ALEXION PHARMACEUTICALS INC | 2,632,000 | $412M | 0.1% | $156.46 | $97.82 | — | COM | 015351109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,645,528 | $411M | 0.1% | $250.00 * | $8.57 | +88.3% | COM | 67103H107 |
| ETN | EATON CORP PLC | 8,012,890 | $411M | 0.1% | $51.30 * | $47.13 | -1.3% | SHS | G29183103 |
| KR | KROGER CO | 11,351,976 | $409M | 0.1% | $36.07 * | $23.13 | +30.5% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,885,694 | $405M | 0.1% | $104.19 * | $83.57 | +53.7% | COM | 92532F100 |
| — | E*TRADE FINANCIAL CORP | 15,134,907 | $399M | 0.1% | $26.33 | $15.91 | — | COM | 269246401 |
| — | GENERAL GROWTH PROPERTIES | 15,145,129 | $393M | 0.1% | $25.97 | $21.12 | — | COM | 370023103 |
| BK | BANK OF NEW YORK MELLON CORP | 9,866,971 | $386M | 0.1% | $39.15 * | $21.43 | +49.3% | COM | 064058100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 6,828,451 | $386M | 0.1% | $56.46 | $44.82 | — | ADR | 881624209 |
| EA | ELECTRONIC ARTS INC | 5,683,671 | $385M | 0.1% | $67.75 | $31.85 | +113.9% | COM | 285512109 |
| CLX | CLOROX COMPANY | 3,320,291 | $384M | 0.1% | $115.53 * | $62.67 | +33.8% | COM | 189054109 |
| MRSH | MARSH & MCLENNAN COS | 7,339,160 | $383M | 0.1% | $52.25 * | $35.05 | +33.3% | COM | 571748102 |
| PYPL | PAYPAL HOLDINGS INC | 12,353,052 | $383M | 0.1% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| ESS | ESSEX PROPERTY TRUST INC | 1,708,491 | $382M | 0.1% | $223.42 * | $112.63 | +39.5% | COM | 297178105 |
| GLW | CORNING INC | 22,248,164 | $381M | 0.1% | $17.12 * | $12.45 | +9.5% | COM | 219350105 |
| VTR | VENTAS INC | 6,780,290 | $380M | 0.1% | $56.06 * | $48.60 | -14.5% | COM | 92276F100 |
| — | STAPLES INC | 32,365,203 | $380M | 0.1% | $11.73 | $16.37 | — | COM | 855030102 |
| CCL | CARNIVAL CORP | 7,611,610 | $378M | 0.1% | $49.70 * | $28.14 | +56.5% | PAIR | 143658300 |
| D | DOMINION RESOURCES INC/VA | 5,358,004 | $377M | 0.1% | $70.38 * | $34.62 | +29.8% | COM | 25746U109 |
| WM | WASTE MANAGEMENT INC | 7,523,144 | $375M | 0.1% | $49.81 * | $35.00 | +16.7% | COM | 94106L109 |
| — | CERNER CORP | 6,145,683 | $369M | 0.1% | $59.99 | $69.30 | — | COM | 156782104 |
| CPB | CAMPBELL SOUP CO | 7,247,187 | $367M | 0.1% | $50.68 * | $30.01 | +18.4% | COM | 134429109 |
| — | INGERSOLL-RAND PLC | 7,225,333 | $367M | 0.1% | $50.77 | $56.61 | — | SHS | G47791101 |
| — | CENTURYLINK INC | 14,587,772 | $366M | 0.1% | $25.12 | $34.65 | — | COM | 156700106 |
| — | DELPHI AUTOMOTIVE PLC | 4,798,544 | $365M | 0.1% | $76.07 | $54.70 | — | SHS | G27823106 |
| SPY | SPDR S&P 500 ETF TRUST | 1,900,512 | $364M | 0.1% | $191.63 | $199.67 | — | TR U | 78462F103 |
| FNF | FNF GROUP | 10,224,284 | $363M | 0.1% | $35.47 * | $13.43 | +31.4% | FNF | 31620R303 |
| ED | CONSOLIDATED EDISON INC | 5,397,967 | $361M | 0.1% | $66.85 * | $37.63 | +15.5% | COM | 209115104 |
| MAT | MATTEL INC | 16,923,869 | $356M | 0.1% | $21.06 * | $39.13 | -40.2% | COM | 577081102 |
| LUV | SOUTHWEST AIRLINES CO | 9,333,328 | $355M | 0.1% | $38.04 * | $13.89 | +135.7% | COM | 844741108 |
| DLTR | DOLLAR TREE INC | 5,308,339 | $354M | 0.1% | $66.70 * | $62.03 | +21.1% | COM | 256746108 |
| PVH | PVH CORP | 3,464,790 | $353M | 0.1% | $101.94 * | $116.34 | -3.8% | COM | 693656100 |
| IVZ | INVESCO LTD | 11,234,499 | $351M | 0.1% | $31.23 * | $20.45 | +9.0% | SHS | G491BT108 |
| HSY | HERSHEY CO/THE | 3,808,411 | $350M | 0.1% | $91.88 * | $69.84 | +1.7% | COM | 427866108 |
| PLD | PROLOGIS INC | 8,926,421 | $347M | 0.1% | $38.90 * | $27.93 | +3.2% | COM | 74340W103 |
| LYB | LYONDELLBASELL INDU-CL A | 4,128,213 | $344M | 0.1% | $83.36 * | $33.59 | +48.3% | SHS | N53745100 |
| HST | HOST HOTELS & RESORTS INC | 21,665,213 | $343M | 0.1% | $15.81 * | $11.28 | +8.8% | COM | 44107P104 |
| STT | STATE STREET CORP | 5,081,041 | $341M | 0.1% | $67.21 * | $45.56 | +21.4% | COM | 857477103 |
| — | LEUCADIA NATIONAL CORP | 16,743,266 | $339M | 0.1% | $20.26 | $22.98 | — | COM | 527288104 |
| SRE | SEMPRA ENERGY | 3,487,733 | $337M | 0.1% | $96.72 * | $29.00 | +22.2% | COM | 816851109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,791,464 | $331M | 0.1% | $69.10 * | $54.98 | +31.2% | COM | 00971T101 |
| EFA | ISHARES MSCI EAFE ETF | 5,770,057 | $331M | 0.1% | $57.32 | $61.67 | — | MSCI | 464287465 |
| — | KELLOGG CO | 4,963,343 | $330M | 0.1% | $66.55 * | $40.33 | +7.3% | COM | 487836108 |
| ALL | ALLSTATE CORP | 5,617,763 | $327M | 0.1% | $58.24 * | $40.00 | +24.4% | COM | 020002101 |
| — | CHUBB CORP | 2,654,214 | $326M | 0.1% | $122.65 | $84.65 | — | COM | 171232101 |
| — | DUN & BRADSTREET CORP | 3,094,832 | $325M | 0.1% | $105.00 | $110.18 | — | COM | 26483E100 |
| AFL | AFLAC INC | 5,489,996 | $319M | 0.1% | $58.13 * | $21.25 | +11.5% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 5,644,010 | $318M | 0.1% | $56.41 * | $37.38 | +26.2% | COM | 032654105 |
| WU | WESTERN UNION CO | 17,191,590 | $316M | 0.1% | $18.36 | $17.71 | — | COM | 959802109 |
| — | SUNTRUST BANKS INC | 8,177,565 | $313M | 0.1% | $38.24 | $32.41 | — | COM | 867914103 |
| TRIP | TRIPADVISOR INC | 4,933,645 | $311M | 0.1% | $63.02 * | $65.70 | +2.4% | COM | 896945201 |
| — | REALOGY HOLDINGS CORP | 8,259,644 | $311M | 0.1% | $37.63 | $42.14 | — | COM | 75605Y106 |
| TAP | MOLSON COORS BREWING CO -B | 3,730,454 | $310M | 0.1% | $83.07 * | $46.89 | +19.9% | CL B | 60871R209 |
| BDX | BECTON DICKINSON AND CO | 2,327,188 | $309M | 0.1% | $132.66 * | $81.40 | +46.5% | COM | 075887109 |
| — | JOHNSON CONTROLS INC | 7,389,276 | $306M | 0.1% | $41.36 | $35.92 | — | COM | 478366107 |
| EBAY | EBAY INC | 12,493,138 | $305M | 0.1% | $24.44 * | $20.18 | +18.6% | COM | 278642103 |
| VNO | VORNADO REALTY TRUST | 3,356,962 | $304M | 0.1% | $90.42 | $89.52 | — | SH B | 929042109 |
| EXC | EXELON CORP | 10,214,285 | $303M | 0.1% | $29.70 * | $15.69 | -0.8% | COM | 30161N101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,108,556 | $303M | 0.1% | $73.74 | $68.31 | — | DIV | 921908844 |
| MPC | MARATHON PETROLEUM CORP | 6,487,714 | $301M | 0.1% | $46.33 * | $31.95 | +16.5% | COM | 56585A102 |
| AMP | AMERIPRISE FINANCIAL INC | 2,739,552 | $299M | 0.1% | $109.18 * | $61.65 | +53.6% | COM | 03076C106 |
| — | VIACOM INC-CLASS B | 6,925,279 | $299M | 0.1% | $43.15 | $69.27 | — | CL B | 92553P201 |
| ROST | ROSS STORES INC | 6,162,326 | $299M | 0.1% | $48.47 * | $37.27 | +23.7% | COM | 778296103 |
| — | TD AMERITRADE HOLDING CORP | 9,302,621 | $296M | 0.1% | $31.84 | $26.12 | — | COM | 87236Y108 |
| — | L BRANDS INC | 3,286,008 | $296M | 0.1% | $90.13 | $59.76 | — | COM | 501797104 |
| — | NIELSEN HOLDINGS PLC | 6,657,606 | $296M | 0.1% | $44.47 | $44.47 | — | SHS | G6518L108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,956,488 | $296M | 0.1% | $49.63 * | $28.41 | +11.8% | COM | 754730109 |
| — | HCP INC | 7,902,235 | $294M | 0.1% | $37.25 | $43.88 | — | COM | 40414L109 |
| — | INTERPUBLIC GROUP OF COS INC | 15,313,846 | $293M | 0.1% | $19.14 * | $10.24 | +32.6% | COM | 460690100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,142,375 | $293M | 0.1% | $136.61 | $129.75 | — | CORE | 464287507 |
| WMB | WILLIAMS COS INC | 7,849,402 | $289M | 0.1% | $36.85 * | $18.79 | +45.9% | COM | 969457100 |
| CME | CME GROUP INC | 3,117,601 | $289M | 0.1% | $92.74 * | $40.97 | +54.0% | COM | 12572Q105 |
| ECL | ECOLAB INC | 2,621,130 | $288M | 0.1% | $109.72 * | $75.52 | +32.1% | COM | 278865100 |
| KIM | KIMCO REALTY CORP | 11,761,822 | $287M | 0.1% | $24.43 * | $12.51 | +15.8% | COM | 49446R109 |
| MNST | MONSTER BEVERAGE CORP | 2,123,773 | $287M | 0.1% | $135.14 * | $22.33 | +5.0% | COM | 61174X109 |
| — | SEAGATE TECHNOLOGY | 6,338,849 | $284M | 0.1% | $44.80 | $47.29 | — | SHS | G7945M107 |
| MD | MEDNAX INC | 3,685,532 | $283M | 0.1% | $76.79 * | $52.80 | +52.8% | COM | 58502B106 |
| EEM | ISHARES MSCI EMERGING MARKET | 8,520,242 | $279M | 0.1% | $32.78 | $39.42 | — | MSCI | 464287234 |
| — | PRECISION CASTPARTS CORP | 1,206,777 | $277M | 0.1% | $229.71 | $225.68 | — | COM | 740189105 |
| VMC | VULCAN MATERIALS CO | 3,089,745 | $276M | 0.1% | $89.20 * | $54.62 | +56.2% | COM | 929160109 |
| AEP | AMERICAN ELECTRIC POWER | 4,837,824 | $275M | 0.1% | $56.86 * | $30.61 | +25.6% | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 4,587,545 | $275M | 0.1% | $59.89 | $51.38 | — | REG | H84989104 |
| VOYA | VOYA FINANCIAL INC | 7,029,634 | $273M | 0.1% | $38.77 | $31.98 | +23.2% | COM | 929089100 |
| — | CAMERON INTERNATIONAL CORP | 4,425,885 | $271M | 0.1% | $61.32 | $56.35 | — | COM | 13342B105 |
| — | COMPUTER SCIENCES CORP | 4,419,297 | $271M | 0.1% | $61.38 | $54.63 | — | COM | 205363104 |
| PPL | PPL CORP | 8,246,942 | $271M | 0.1% | $32.89 * | $17.01 | +15.7% | COM | 69351T106 |
| BAX | BAXTER INTERNATIONAL INC | 8,244,222 | $271M | 0.1% | $32.85 * | $30.31 | +5.8% | COM | 071813109 |
| HUM | HUMANA INC | 1,501,943 | $269M | 0.1% | $179.00 * | $94.32 | +80.3% | COM | 444859102 |
| — | BB&T CORP | 7,445,012 | $265M | 0.1% | $35.60 | $34.21 | — | COM | 054937107 |
| STZ | CONSTELLATION BRANDS INC-A | 2,112,294 | $264M | 0.1% | $125.21 * | $64.42 | +64.6% | CL A | 21036P108 |
| MCO | MOODY'S CORP | 2,683,112 | $263M | 0.1% | $98.20 * | $54.91 | +74.6% | COM | 615369105 |
| — | MCGRAW HILL FINANCIAL INC | 3,023,046 | $261M | 0.1% | $86.50 | $54.33 | — | COM | 580645109 |
| — | YAHOO! INC | 9,014,880 | $261M | 0.1% | $28.91 | $25.13 | — | COM | 984332106 |
| — | DISCOVERY COMMUNICATIONS-A | 9,929,073 | $258M | 0.1% | $26.03 | $45.14 | — | COM | 25470F104 |
| TROW | T ROWE PRICE GROUP INC | 3,706,616 | $258M | 0.1% | $69.50 * | $48.34 | +5.5% | COM | 74144T108 |
| — | VALSPAR CORP/THE | 3,574,758 | $257M | 0.1% | $71.88 | $69.73 | — | COM | 920355104 |
| PPG | PPG INDUSTRIES INC | 2,929,148 | $257M | 0.1% | $87.69 * | $75.75 | +11.4% | COM | 693506107 |
| ILMN | ILLUMINA INC | 1,459,327 | $257M | 0.1% | $175.94 * | $115.67 | +74.8% | COM | 452327109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,332,090 | $257M | 0.1% | $192.71 | $176.90 | — | CORE | 464287200 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,783,499 | $256M | 0.1% | $67.78 * | $44.03 | +19.1% | COM | 12541W209 |
| HCA | HCA HOLDINGS INC | 3,302,709 | $255M | 0.1% | $77.36 * | $52.45 | +56.9% | COM | 40412C101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,058,516 | $255M | 0.1% | $42.16 * | $22.81 | +24.5% | COM | 744573106 |
| CCI | CROWN CASTLE INTL CORP | 3,226,535 | $254M | 0.1% | $78.87 * | $50.35 | +4.6% | COM | 22822V101 |
| TRMB | TRIMBLE NAVIGATION LTD | 15,491,133 | $254M | 0.1% | $16.42 * | $27.03 | -25.3% | COM | 896239100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3,726,445 | $254M | 0.1% | $68.20 * | $46.49 | +40.6% | CL A | 571903202 |
| — | BROADCOM CORP-CL A | 4,938,230 | $254M | 0.1% | $51.43 | $33.77 | — | CL A | 111320107 |
| CSX | CSX CORP | 9,434,180 | $254M | 0.1% | $26.90 * | $6.69 | +25.1% | COM | 126408103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 8,136,987 | $251M | 0.1% | $30.84 | $33.56 | -7.2% | COM | 49338L103 |
| PCG | P G & E CORP | 4,751,595 | $251M | 0.1% | $52.80 * | $39.22 | +19.9% | COM | 69331C108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,120,480 | $250M | 0.1% | $222.78 * | $62.02 | +28.4% | COM | 824348106 |
| WDC | WESTERN DIGITAL CORP | 3,139,607 | $249M | 0.1% | $79.44 * | $41.57 | +22.5% | COM | 958102105 |
| M | MACY'S INC | 4,824,865 | $248M | 0.1% | $51.32 * | $47.15 | +33.0% | COM | 55616P104 |
| EXPE | EXPEDIA INC | 2,098,779 | $247M | 0.1% | $117.68 * | $67.48 | +61.7% | COM | 30212P303 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 7,598,187 | $247M | 0.1% | $32.47 | $18.67 | — | CL A | 12686C109 |
| EIX | EDISON INTERNATIONAL | 3,898,340 | $246M | 0.1% | $63.07 * | $33.33 | +17.9% | COM | 281020107 |
| — | BAXALTA INC | 7,706,795 | $243M | 0.1% | $31.51 | $31.51 | — | COM | 07177M103 |
| KSS | KOHLS CORP | 5,230,747 | $242M | 0.1% | $46.31 * | $52.75 | +6.6% | COM | 500255104 |
| — | DISCOVER FINANCIAL SERVICES | 4,657,484 | $242M | 0.1% | $51.99 | $51.20 | — | COM | 254709108 |
| UAA | UNDER ARMOUR INC-CLASS A | 2,495,383 | $242M | 0.1% | $96.83 * | $18.82 | +152.6% | CL A | 904311107 |
| MLM | MARTIN MARIETTA MATERIALS | 1,587,970 | $242M | 0.1% | $152.10 | $100.35 | +48.9% | COM | 573284106 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,858,608 | $241M | 0.1% | $84.32 * | $10.78 | +41.5% | COM | 892356106 |
| DB | DEUTSCHE BANK AG-REGISTERED | 8,897,167 | $240M | 0.1% | $26.96 * | $30.21 | -21.1% | NAME | D18190898 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 6,229,735 | $240M | 0.1% | $38.45 | $49.97 | — | SPON | 37733W105 |
| — | AON PLC | 2,702,674 | $239M | 0.1% | $88.61 | $67.05 | — | SHS | G0408V102 |
| — | SVB FINANCIAL GROUP | 2,072,731 | $239M | 0.1% | $115.54 | $97.58 | — | COM | 78486Q101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,226 | $239M | 0.1% | $195241.44 * | $167126.34 | +23.3% | CL A | 084670108 |
| DE | DEERE & CO | 3,213,757 | $238M | 0.1% | $74.00 | $67.46 | +8.7% | COM | 244199105 |
| AMAT | APPLIED MATERIALS INC | 16,185,008 | $238M | 0.1% | $14.69 | $13.62 | +8.2% | COM | 038222105 |
| LKQ | LKQ CORP | 8,353,712 | $237M | 0.1% | $28.36 * | $23.14 | +18.2% | COM | 501889208 |
| NEM | NEWMONT MINING CORP | 14,677,841 | $236M | 0.1% | $16.07 * | $21.13 | -33.7% | COM | 651639106 |
| BEN | FRANKLIN RESOURCES INC | 6,326,759 | $236M | 0.1% | $37.26 * | $29.22 | -9.4% | COM | 354613101 |
| PANW | PALO ALTO NETWORKS INC | 1,364,794 | $235M | 0.1% | $172.00 * | $20.15 | +46.4% | COM | 697435105 |
| FISV | FISERV INC | 2,693,050 | $233M | 0.1% | $86.61 * | $24.58 | +76.0% | COM | 337738108 |
| SLM | SLM CORP | 31,460,678 | $233M | 0.1% | $7.40 * | $8.87 | -0.6% | COM | 78442P106 |
| — | SPECTRA ENERGY CORP | 8,801,508 | $231M | 0.1% | $26.27 | $34.87 | — | COM | 847560109 |
| VFC | VF CORP | 3,372,312 | $230M | 0.1% | $68.21 | $51.15 | +33.9% | COM | 918204108 |
| — | LINEAR TECHNOLOGY CORP | 5,688,145 | $230M | 0.1% | $40.35 | $41.99 | — | COM | 535678106 |
| OMC | OMNICOM GROUP | 3,477,728 | $229M | 0.1% | $65.90 * | $43.32 | +13.7% | COM | 681919106 |
| DRI | DARDEN RESTAURANTS INC | 3,342,029 | $229M | 0.1% | $68.54 * | $36.03 | +31.0% | COM | 237194105 |
| HOG | HARLEY-DAVIDSON INC | 4,165,359 | $229M | 0.1% | $54.90 * | $57.50 | -1.9% | COM | 412822108 |
| FTNT | FORTINET INC | 5,355,971 | $228M | 0.1% | $42.50 * | $5.29 | +67.2% | COM | 34959E109 |
| NSC | NORFOLK SOUTHERN CORP | 2,954,582 | $226M | 0.1% | $76.40 * | $57.62 | +13.0% | COM | 655844108 |
| — | BAKER HUGHES INC | 4,282,707 | $223M | 0.1% | $52.04 | $47.88 | — | COM | 057224107 |
| — | BED BATH & BEYOND INC | 3,908,079 | $223M | 0.1% | $57.02 | $70.36 | — | COM | 075896100 |
| — | XEROX CORP | 22,889,350 | $223M | 0.1% | $9.73 | $10.14 | — | COM | 984121103 |
| A | AGILENT TECHNOLOGIES INC | 6,476,518 | $222M | 0.1% | $34.33 | $30.46 | +14.2% | COM | 00846U101 |
| COR | AMERISOURCEBERGEN CORP | 2,336,212 | $222M | 0.1% | $94.99 * | $40.00 | +93.7% | COM | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,090,794 | $219M | 0.1% | $43.09 * | $15.83 | +10.6% | COM | 595017104 |
| NOW | SERVICENOW INC | 3,109,308 | $216M | 0.1% | $69.45 * | $10.76 | +38.9% | COM | 81762P102 |
| NUE | NUCOR CORP | 5,744,526 | $216M | 0.1% | $37.55 * | $33.14 | +1.2% | COM | 670346105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 2,016,264 | $215M | 0.1% | $106.57 | $99.87 | — | CORE | 464287804 |
| — | ALLEGHANY CORP | 458,254 | $215M | 0.1% | $468.11 | $390.77 | — | COM | 017175100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 297,531 | $214M | 0.1% | $720.25 * | $7.54 | +88.5% | COM | 169656105 |
| ZTS | ZOETIS INC | 5,198,849 | $214M | 0.1% | $41.18 * | $30.39 | +40.7% | CL A | 98978V103 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,478,836 | $213M | 0.1% | $38.83 | $42.26 | -7.4% | COM | 02376R102 |
| — | CITRIX SYSTEMS INC | 3,054,681 | $212M | 0.1% | $69.32 | $65.52 | — | COM | 177376100 |
| PNW | PINNACLE WEST CAPITAL | 3,289,362 | $211M | 0.1% | $64.14 * | $38.59 | +5.4% | COM | 723484101 |
| PRGO | PERRIGO CO PLC | 1,325,789 | $209M | 0.1% | $157.27 * | $157.48 | +16.5% | SHS | G97822103 |
| — | HANESBRANDS INC | 7,173,873 | $208M | 0.1% | $28.97 | $35.57 | — | COM | 410345102 |
| VRSN | VERISIGN INC | 2,941,331 | $208M | 0.1% | $70.56 * | $50.15 | +34.7% | COM | 92343E102 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,609,229 | $207M | 0.1% | $44.90 * | $42.34 | +2.4% | COM | 125269100 |
| AZO | AUTOZONE INC | 285,517 | $207M | 0.1% | $723.83 * | $427.23 | +65.8% | COM | 053332102 |
| — | DUKE REALTY CORP | 10,837,559 | $206M | 0.1% | $19.05 | $16.74 | — | COM | 264411505 |
| PBI | PITNEY BOWES INC | 10,385,848 | $206M | 0.1% | $19.85 * | $21.64 | -5.2% | COM | 724479100 |
| — | PIONEER NATURAL RESOURCES CO | 1,693,552 | $206M | 0.1% | $121.64 | $150.58 | — | COM | 723787107 |
| — | HUBBELL INC -CL B | 2,394,879 | $203M | 0.1% | $84.95 | $96.43 | — | CL B | 443510201 |
| HRB | H&R BLOCK INC | 5,582,087 | $202M | 0.1% | $36.20 * | $19.68 | +16.4% | COM | 093671105 |
| FRCB | FIRST REPUBLIC BANK/CA | 3,199,712 | $201M | 0.1% | $62.77 * | $50.80 | +16.6% | COM | 33616C100 |
| IP | INTERNATIONAL PAPER CO | 5,268,405 | $199M | 0.1% | $37.79 * | $26.59 | +2.1% | COM | 460146103 |
| MU | MICRON TECHNOLOGY INC | 13,195,847 | $198M | 0.1% | $14.98 * | $17.16 | -2.2% | COM | 595112103 |
| TSLA | TESLA MOTORS INC | 790,996 | $197M | 0.1% | $248.61 * | $11.11 | +52.9% | COM | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,332,016 | $196M | 0.1% | $84.21 * | $22.87 | +223.3% | COM | 83088M102 |
| — | HESS CORP | 3,912,820 | $196M | 0.1% | $50.06 | $67.70 | — | COM | 42809H107 |
| — | FOOT LOCKER INC | 2,694,672 | $194M | 0.1% | $71.97 | $47.01 | — | COM | 344849104 |
| — | TESORO CORP | 1,976,493 | $192M | 0.1% | $97.24 | $59.26 | — | COM | 881609101 |
| FE | FIRSTENERGY CORP | 6,137,432 | $192M | 0.1% | $31.31 * | $23.16 | -8.5% | COM | 337932107 |
| — | TAUBMAN CENTERS INC | 2,765,860 | $191M | 0.1% | $69.08 | $74.19 | — | COM | 876664103 |
| — | COMCAST CORP-SPECIAL CL A | 3,332,564 | $191M | 0.1% | $57.24 | $55.22 | — | CL A | 20030N200 |
| EW | EDWARDS LIFESCIENCES CORP | 1,339,908 | $190M | 0.1% | $142.17 * | $15.63 | +54.4% | COM | 28176E108 |
| — | APACHE CORP | 4,853,666 | $190M | 0.1% | $39.16 | $81.19 | — | COM | 037411105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,346,202 | $190M | 0.1% | $56.76 * | $37.46 | +59.2% | COM | 016255101 |
| WSM | WILLIAMS-SONOMA INC | 2,477,531 | $189M | 0.1% | $76.35 * | $21.93 | +44.9% | COM | 969904101 |
| UBS | UBS GROUP AG-REG | 10,114,904 | $187M | 0.1% | $18.52 * | $17.24 | +22.9% | SHS | H42097107 |
| MOS | MOSAIC CO/THE | 6,008,048 | $187M | 0.1% | $31.11 * | $41.63 | -19.4% | COM | 61945C103 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,785,972 | $187M | 0.1% | $67.08 * | $35.80 | +55.6% | COM | 31620M106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,138,364 | $186M | 0.1% | $163.55 | $99.63 | +65.2% | COM | 90384S303 |
| — | JUNIPER NETWORKS INC | 7,106,817 | $183M | 0.1% | $25.71 | $19.43 | — | COM | 48203R104 |
| — | MEAD JOHNSON NUTRITION CO | 2,583,058 | $182M | 0.1% | $70.40 | $83.22 | — | COM | 582839106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 635,532 | $181M | 0.1% | $284.74 * | $219.84 | +43.7% | COM | 592688105 |
| UDR | UDR INC | 5,178,215 | $179M | 0.1% | $34.48 * | $16.05 | +44.2% | COM | 902653104 |
| — | LINKEDIN CORP - A | 934,413 | $178M | 0.1% | $190.29 | $196.87 | — | COM | 53578A108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 684,160 | $177M | 0.1% | $258.98 * | $124.92 | +49.4% | COM | 018581108 |
| — | MARATHON OIL CORP | 11,383,880 | $175M | 0.1% | $15.40 | $33.84 | — | COM | 565849106 |
| — | ST JUDE MEDICAL INC | 2,773,183 | $175M | 0.1% | $63.09 | $49.04 | — | COM | 790849103 |
| CMI | CUMMINS INC | 1,604,129 | $174M | 0.1% | $108.58 * | $83.38 | +11.5% | COM | 231021106 |
| SBNY | SIGNATURE BANK | 1,263,128 | $174M | 0.1% | $137.56 | $114.31 | — | COM | 82669G104 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,194,977 | $174M | 0.1% | $79.05 | $50.25 | — | COM | 26138E109 |
| KRC | KILROY REALTY CORP | 2,661,362 | $173M | 0.1% | $65.16 | $58.56 | — | COM | 49427F108 |
| PCAR | PACCAR INC | 3,311,475 | $173M | 0.1% | $52.17 * | $23.31 | +16.2% | COM | 693718108 |
| — | WEINGARTEN REALTY INVESTORS | 5,201,070 | $172M | 0.1% | $33.11 | $32.30 | — | SH B | 948741103 |
| EQIX | EQUINIX INC | 627,937 | $172M | 0.1% | $273.40 * | $176.63 | +21.8% | COM | 29444U700 |
| — | STARWOOD HOTELS & RESORTS | 2,579,128 | $171M | 0.1% | $66.48 | $70.35 | — | COM | 85590A401 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,373,114 | $171M | 0.1% | $124.81 * | $79.65 | +67.3% | CL B | 913903100 |
| — | NATIONAL OILWELL VARCO INC | 4,541,166 | $171M | 0.1% | $37.65 | $66.65 | — | COM | 637071101 |
| BALL | BALL CORP | 2,732,681 | $170M | 0.1% | $62.20 * | $24.57 | +23.8% | COM | 058498106 |
| — | HUDSON PACIFIC PROPERTIES IN | 5,862,131 | $169M | 0.1% | $28.79 | $27.09 | — | COM | 444097109 |
| — | COACH INC | 5,815,624 | $168M | 0.1% | $28.93 | $50.43 | — | COM | 189754104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,789,253 | $168M | 0.1% | $93.93 * | $67.40 | +36.5% | COM | 98956P102 |
| GME | GAMESTOP CORP-CLASS A | 4,029,821 | $166M | 0.1% | $41.21 * | $6.90 | +22.3% | CL A | 36467W109 |
| FLR | FLUOR CORP | 3,914,929 | $166M | 0.1% | $42.35 | $51.21 | -17.1% | COM | 343412102 |
| PGR | PROGRESSIVE CORP | 5,372,357 | $165M | 0.1% | $30.64 * | $17.10 | +30.1% | COM | 743315103 |
| WEC | WEC ENERGY GROUP INC | 3,145,291 | $164M | 0.1% | $52.22 * | $33.96 | +2.5% | COM | 92939U106 |
| LVS | LAS VEGAS SANDS CORP | 4,283,613 | $163M | 0.0% | $37.97 | $41.23 | -8.5% | COM | 517834107 |
| — | L-3 COMMUNICATIONS HOLDINGS | 1,555,010 | $163M | 0.0% | $104.52 | $89.48 | — | COM | 502424104 |
| CAKE | CHEESECAKE FACTORY INC/THE | 3,009,021 | $162M | 0.0% | $53.96 * | $34.43 | +28.6% | COM | 163072101 |
| RHI | ROBERT HALF INTL INC | 3,164,515 | $162M | 0.0% | $51.16 * | $35.22 | +52.8% | COM | 770323103 |
| — | LIBERTY PROPERTY TRUST | 5,085,529 | $160M | 0.0% | $31.51 | $36.02 | — | SH B | 531172104 |
| RRX | REGAL BELOIT CORP | 2,818,765 | $159M | 0.0% | $56.45 * | $70.22 | -4.7% | COM | 758750103 |
| AMG | AFFILIATED MANAGERS GROUP | 930,420 | $159M | 0.0% | $170.99 * | $161.63 | +17.8% | COM | 008252108 |
| — | SL GREEN REALTY CORP | 1,456,583 | $158M | 0.0% | $108.16 | $90.21 | — | COM | 78440X101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,968,082 | $157M | 0.0% | $53.05 * | $51.79 | +8.9% | COM | 910047109 |
| — | DENTSPLY INTERNATIONAL INC | 3,104,071 | $157M | 0.0% | $50.57 | $45.57 | — | COM | 249030107 |
| — | MYLAN NV | 3,882,041 | $156M | 0.0% | $40.26 | $59.35 | — | SHS | N59465109 |
| NTRS | NORTHERN TRUST CORP | 2,266,238 | $154M | 0.0% | $68.16 * | $41.32 | +34.4% | COM | 665859104 |
| WY | WEYERHAEUSER CO | 5,649,394 | $154M | 0.0% | $27.34 * | $18.84 | +4.0% | COM | 962166104 |
| — | STEELCASE INC-CL A | 8,372,963 | $154M | 0.0% | $18.41 | $15.14 | — | CL A | 858155203 |
| ROK | ROCKWELL AUTOMATION INC | 1,512,498 | $153M | 0.0% | $101.47 * | $68.25 | +35.4% | COM | 773903109 |
| — | APARTMENT INVT & MGMT CO -A | 4,138,317 | $153M | 0.0% | $37.02 | $34.65 | — | CL A | 03748R101 |
| — | FEI COMPANY | 2,089,038 | $153M | 0.0% | $73.04 | $76.31 | — | COM | 30241L109 |
| NTAP | NETAPP INC | 5,137,150 | $152M | 0.0% | $29.60 * | $28.21 | -16.2% | COM | 64110D104 |
| — | SIGMA-ALDRICH | 1,092,655 | $152M | 0.0% | $138.92 | $80.97 | — | COM | 826552101 |
| XEL | XCEL ENERGY INC | 4,259,479 | $151M | 0.0% | $35.41 * | $19.79 | +24.1% | COM | 98389B100 |
| — | HD SUPPLY HOLDINGS INC | 5,264,863 | $151M | 0.0% | $28.62 | $33.17 | — | COM | 40416M105 |
| REG | REGENCY CENTERS CORP | 2,421,422 | $150M | 0.0% | $62.15 * | $34.70 | +19.6% | COM | 758849103 |
| AIZ | ASSURANT INC | 1,881,624 | $149M | 0.0% | $79.01 * | $48.12 | +26.0% | COM | 04621X108 |
| EXR | EXTRA SPACE STORAGE INC | 1,915,096 | $148M | 0.0% | $77.16 * | $34.36 | +44.9% | COM | 30225T102 |
| — | COCA-COLA ENTERPRISES | 3,055,636 | $148M | 0.0% | $48.35 | $36.90 | — | COM | 19122T109 |
| — | TYCO INTERNATIONAL PLC | 4,403,102 | $147M | 0.0% | $33.46 | $43.89 | — | SHS | G91442106 |
| FITB | FIFTH THIRD BANCORP | 7,785,357 | $147M | 0.0% | $18.91 * | $11.47 | +23.3% | COM | 316773100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 2,698,120 | $146M | 0.0% | $54.24 | $67.62 | — | ADR | 670100205 |
| VWO | VANGUARD FTSE EMERGING MARKE | 4,410,411 | $146M | 0.0% | $33.09 | $38.95 | — | FTSE | 922042858 |
| — | WYNDHAM WORLDWIDE CORP | 2,017,625 | $145M | 0.0% | $71.90 | $59.01 | — | COM | 98310W108 |
| RF | REGIONS FINANCIAL CORP | 16,097,923 | $145M | 0.0% | $9.01 * | $5.83 | +17.3% | COM | 7591EP100 |
| MTB | M & T BANK CORP | 1,186,584 | $145M | 0.0% | $121.95 * | $74.07 | +25.9% | COM | 55261F104 |
| HOLX | HOLOGIC INC | 3,681,170 | $144M | 0.0% | $39.13 | $26.54 | +49.4% | COM | 436440101 |
| CPT | CAMDEN PROPERTY TRUST | 1,945,398 | $144M | 0.0% | $73.90 * | $45.03 | +11.9% | SH B | 133131102 |
| — | CORELOGIC INC | 3,822,179 | $142M | 0.0% | $37.23 | $25.73 | — | COM | 21871D103 |
| TXT | TEXTRON INC | 3,767,418 | $142M | 0.0% | $37.64 * | $29.29 | +39.4% | COM | 883203101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 2,322,235 | $142M | 0.0% | $61.03 * | $81.68 | -16.6% | CL A | 553530106 |
| — | ACTIVISION BLIZZARD INC | 4,563,790 | $141M | 0.0% | $30.89 | $24.37 | — | COM | 00507V109 |
| XYL | XYLEM INC | 4,276,759 | $140M | 0.0% | $32.85 * | $27.60 | +7.1% | COM | 98419M100 |
| ALK | ALASKA AIR GROUP INC | 1,765,588 | $140M | 0.0% | $79.45 * | $38.70 | +81.8% | COM | 011659109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,555,974 | $139M | 0.0% | $89.09 * | $48.15 | +61.1% | COM | V7780T103 |
| SWK | STANLEY BLACK & DECKER INC | 1,427,033 | $138M | 0.0% | $96.98 * | $56.98 | +38.3% | COM | 854502101 |
| DVN | DEVON ENERGY CORP | 3,729,330 | $138M | 0.0% | $37.09 * | $40.99 | -23.1% | COM | 25179M103 |
| GPC | GENUINE PARTS CO | 1,667,598 | $138M | 0.0% | $82.89 * | $54.30 | +17.4% | COM | 372460105 |
| — | WESTROCK CO | 2,686,758 | $138M | 0.0% | $51.44 | $51.44 | — | COM | 96145D105 |
| GAP | GAP INC/THE | 4,839,331 | $138M | 0.0% | $28.50 * | $26.14 | -9.0% | COM | 364760108 |
| BND | VANGUARD TOTAL BOND MARKET | 1,676,454 | $137M | 0.0% | $81.93 | $81.38 | — | TOTA | 921937835 |
| — | FEDERAL REALTY INVS TRUST | 1,005,849 | $137M | 0.0% | $136.45 | $103.91 | — | SH B | 313747206 |
| — | TWENTY-FIRST CENTURY FOX - B | 5,069,769 | $137M | 0.0% | $27.07 | $30.23 | — | CL B | 90130A200 |
| CE | CELANESE CORP-SERIES A | 2,310,923 | $137M | 0.0% | $59.17 * | $38.46 | +35.1% | COM | 150870103 |
| ROP | ROPER TECHNOLOGIES INC | 872,187 | $137M | 0.0% | $156.70 | $113.87 | +36.3% | COM | 776696106 |
| CIEN | CIENA CORP | 6,587,047 | $136M | 0.0% | $20.72 * | $19.03 | +22.1% | COM | 171779309 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,026,748 | $136M | 0.0% | $132.81 * | $142.96 | +20.4% | SHS | G50871105 |
| CHD | CHURCH & DWIGHT CO INC | 1,622,611 | $136M | 0.0% | $83.90 * | $27.43 | +36.3% | COM | 171340102 |
| PKG | PACKAGING CORP OF AMERICA | 2,251,694 | $135M | 0.0% | $60.16 * | $41.42 | +18.0% | COM | 695156109 |
| KEX | KIRBY CORP | 2,179,911 | $135M | 0.0% | $61.95 * | $82.09 | -13.9% | COM | 497266106 |
| FCX | FREEPORT-MCMORAN INC | 13,900,283 | $135M | 0.0% | $9.69 * | $29.07 | -62.8% | CL B | 35671D857 |
| — | HOLLYFRONTIER CORP | 2,756,191 | $135M | 0.0% | $48.84 | $44.62 | — | COM | 436106108 |
| — | ALTERA CORP | 2,683,883 | $134M | 0.0% | $50.08 | $33.42 | — | COM | 021441100 |
| ETR | ENTERGY CORP | 2,054,113 | $134M | 0.0% | $65.10 * | $21.67 | +4.0% | COM | 29364G103 |
| HIW | HIGHWOODS PROPERTIES INC | 3,424,793 | $133M | 0.0% | $38.75 | $37.05 | — | COM | 431284108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,433,157 | $133M | 0.0% | $9.87 | $12.47 | — | COM | 035710409 |
| SNA | SNAP-ON INC | 873,173 | $132M | 0.0% | $150.94 * | $75.99 | +65.4% | COM | 833034101 |
| — | SYMANTEC CORP | 6,768,635 | $132M | 0.0% | $19.47 | $22.25 | — | COM | 871503108 |
| EMN | EASTMAN CHEMICAL CO | 2,026,184 | $131M | 0.0% | $64.72 * | $52.17 | +1.2% | COM | 277432100 |
| LNC | LINCOLN NATIONAL CORP | 2,745,466 | $130M | 0.0% | $47.46 * | $22.87 | +59.3% | COM | 534187109 |
| — | JARDEN CORP | 2,645,147 | $129M | 0.0% | $48.88 | $46.91 | — | COM | 471109108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,332,962 | $129M | 0.0% | $96.90 * | $23.64 | +43.4% | CL B | 115637209 |
| BBY | BEST BUY CO INC | 3,455,519 | $128M | 0.0% | $37.12 * | $17.89 | +31.5% | COM | 086516101 |
| — | ENDO INTERNATIONAL PLC | 1,850,941 | $128M | 0.0% | $69.28 | $69.59 | — | SHS | G30401106 |
| — | DST SYSTEMS INC | 1,219,548 | $128M | 0.0% | $105.14 | $77.95 | — | COM | 233326107 |
| ARW | ARROW ELECTRONICS INC | 2,307,780 | $128M | 0.0% | $55.28 | $40.88 | +35.8% | COM | 042735100 |
| WBS | WEBSTER FINANCIAL CORP | 3,570,825 | $127M | 0.0% | $35.63 * | $28.59 | +30.3% | COM | 947890109 |
| NWL | NEWELL RUBBERMAID INC | 3,202,643 | $127M | 0.0% | $39.71 * | $17.59 | +58.1% | COM | 651229106 |
| SNPS | SYNOPSYS INC | 2,739,799 | $127M | 0.0% | $46.18 * | $36.08 | +36.1% | COM | 871607107 |
| AAP | ADVANCE AUTO PARTS INC | 665,038 | $126M | 0.0% | $189.53 * | $77.90 | +94.7% | COM | 00751Y106 |
| AMCX | AMC NETWORKS INC-A | 1,719,174 | $126M | 0.0% | $73.26 * | $66.36 | +16.4% | CL A | 00164V103 |
| — | SYNOVUS FINANCIAL CORP | 4,249,892 | $126M | 0.0% | $29.60 | $24.55 | — | COM | 87161C501 |
| URBN | URBAN OUTFITTERS INC | 4,272,851 | $126M | 0.0% | $29.38 * | $35.95 | -10.6% | COM | 917047102 |
| — | MICHAEL KORS HOLDINGS LTD | 2,963,393 | $125M | 0.0% | $42.24 | $73.18 | — | SHS | G60754101 |
| — | ALCOA INC | 12,954,356 | $125M | 0.0% | $9.66 | $9.57 | — | COM | 013817101 |
| SJM | JM SMUCKER CO/THE | 1,079,145 | $123M | 0.0% | $114.09 * | $71.11 | +14.9% | COM | 832696405 |
| DOV | DOVER CORP | 2,151,856 | $123M | 0.0% | $57.18 * | $41.34 | +2.1% | COM | 260003108 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,665,054 | $123M | 0.0% | $73.78 | $71.54 | — | COM | 92220P105 |
| DTE | DTE ENERGY COMPANY | 1,522,796 | $122M | 0.0% | $80.37 * | $38.29 | +23.4% | COM | 233331107 |
| PH | PARKER HANNIFIN CORP | 1,256,706 | $122M | 0.0% | $97.30 * | $77.32 | +18.5% | COM | 701094104 |
| RMD | RESMED INC | 2,397,911 | $122M | 0.0% | $50.96 * | $40.79 | +16.3% | COM | 761152107 |
| — | WHOLE FOODS MARKET INC | 3,840,315 | $122M | 0.0% | $31.65 | $52.08 | — | COM | 966837106 |
| — | ANSYS INC | 1,375,294 | $121M | 0.0% | $88.14 | $74.87 | — | COM | 03662Q105 |
| — | CYRUSONE INC | 3,649,006 | $119M | 0.0% | $32.66 | $26.36 | — | COM | 23283R100 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,726,526 | $119M | 0.0% | $43.69 | $41.01 | — | COM | 52729N308 |
| AEE | AMEREN CORPORATION | 2,807,393 | $119M | 0.0% | $42.27 * | $23.49 | +25.6% | COM | 023608102 |
| MBB | ISHARES MBS ETF | 1,080,358 | $118M | 0.0% | $109.62 | $108.20 | — | MBS | 464288588 |
| — | NOBLE ENERGY INC | 3,920,210 | $118M | 0.0% | $30.18 | $59.45 | — | COM | 655044105 |
| SEIC | SEI INVESTMENTS COMPANY | 2,438,652 | $118M | 0.0% | $48.23 * | $25.34 | +76.8% | COM | 784117103 |
| — | MALLINCKRODT PLC | 1,838,512 | $118M | 0.0% | $63.94 | $88.35 | — | SHS | G5785G107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,278,761 | $118M | 0.0% | $91.92 | $80.43 | — | SPON | 66987V109 |
| — | COOPER COS INC/THE | 786,393 | $117M | 0.0% | $148.86 | $136.65 | — | COM | 216648402 |
| — | RED HAT INC | 1,628,165 | $117M | 0.0% | $71.88 | $47.79 | — | COM | 756577102 |
| AJG | ARTHUR J GALLAGHER & CO | 2,833,996 | $117M | 0.0% | $41.28 * | $34.82 | +8.1% | COM | 363576109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,616,083 | $117M | 0.0% | $72.33 * | $59.92 | +29.4% | COM | 23918K108 |
| CBRE | CBRE GROUP INC - A | 3,645,842 | $117M | 0.0% | $32.00 * | $23.72 | +49.6% | CL A | 12504L109 |
| O | REALTY INCOME CORP | 2,441,838 | $116M | 0.0% | $47.39 * | $25.41 | +9.3% | COM | 756109104 |
| CNP | CENTERPOINT ENERGY INC | 6,408,207 | $116M | 0.0% | $18.04 * | $15.42 | -14.6% | COM | 15189T107 |
| — | SOVRAN SELF STORAGE INC | 1,221,019 | $115M | 0.0% | $94.30 | $70.22 | — | COM | 84610H108 |
| FHN | FIRST HORIZON NATIONAL CORP | 8,116,319 | $115M | 0.0% | $14.18 * | $8.07 | +33.4% | COM | 320517105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,426,326 | $114M | 0.0% | $47.05 * | $31.74 | +30.3% | COM | 302130109 |
| — | ROCKWELL COLLINS INC | 1,382,833 | $113M | 0.0% | $81.84 | $64.97 | — | COM | 774341101 |
| HSIC | HENRY SCHEIN INC | 851,107 | $113M | 0.0% | $132.72 * | $38.76 | +42.9% | COM | 806407102 |
| AVT | AVNET INC | 2,626,627 | $112M | 0.0% | $42.68 * | $26.52 | +24.3% | COM | 053807103 |
| NVDA | NVIDIA CORP | 4,540,929 | $112M | 0.0% | $24.65 * | $0.34 | +56.2% | COM | 67066G104 |
| CBOE | CBOE HOLDINGS INC | 1,663,148 | $112M | 0.0% | $67.08 * | $41.70 | +32.1% | COM | 12503M108 |
| — | XILINX INC | 2,616,732 | $111M | 0.0% | $42.40 | $41.17 | — | COM | 983919101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,033,590 | $111M | 0.0% | $107.15 * | $70.59 | +32.6% | COM | 446413106 |
| CNH | CNH INDUSTRIAL NV | 16,974,804 | $111M | 0.0% | $6.52 * | $6.58 | -7.6% | SHS | N20944109 |
| — | SILVER WHEATON CORP | 9,199,602 | $110M | 0.0% | $12.01 | $19.73 | — | COM | 828336107 |
| MAC | MACERICH CO/THE | 1,435,515 | $110M | 0.0% | $76.82 | $65.54 | — | COM | 554382101 |
| EG | EVEREST RE GROUP LTD | 633,087 | $110M | 0.0% | $173.34 * | $106.44 | +36.5% | COM | G3223R108 |
| AME | AMETEK INC | 2,097,156 | $110M | 0.0% | $52.32 * | $38.65 | +30.1% | COM | 031100100 |
| KEY | KEYCORP | 8,420,138 | $110M | 0.0% | $13.01 * | $7.12 | +31.1% | COM | 493267108 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 1,028,882 | $109M | 0.0% | $106.32 | $111.17 | — | SPON | 03524A108 |
| KMX | CARMAX INC | 1,842,470 | $109M | 0.0% | $59.32 * | $45.45 | +37.9% | COM | 143130102 |
| — | SENIOR HOUSING PROP TRUST | 6,740,391 | $109M | 0.0% | $16.20 | $21.16 | — | SH B | 81721M109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,098,393 | $109M | 0.0% | $35.15 | $33.22 | — | COM | 681936100 |
| — | WELLCARE HEALTH PLANS INC | 1,263,516 | $109M | 0.0% | $86.18 | $66.38 | — | COM | 94946T106 |
| — | COMMUNICATIONS SALES & LE | 6,068,277 | $109M | 0.0% | $17.90 | $24.26 | — | COM | 20341J104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,028,884 | $108M | 0.0% | $105.32 * | $81.41 | +64.1% | COM | 09061G101 |
| WHR | WHIRLPOOL CORP | 733,391 | $108M | 0.0% | $147.26 * | $128.28 | +31.9% | COM | 963320106 |
| FFIV | F5 NETWORKS INC | 932,142 | $108M | 0.0% | $115.80 * | $87.60 | +39.8% | COM | 315616102 |
| WAT | WATERS CORP | 910,402 | $108M | 0.0% | $118.21 * | $96.96 | +30.5% | COM | 941848103 |
| — | WHITEWAVE FOODS CO | 2,678,270 | $108M | 0.0% | $40.15 | $21.17 | — | COM | 966244105 |
| — | STERICYCLE INC | 770,099 | $107M | 0.0% | $139.31 | $110.43 | — | COM | 858912108 |
| — | CARE CAPITAL PROPERTIES INC | 3,252,355 | $107M | 0.0% | $32.93 | $32.93 | — | COM | 141624106 |
| — | LABORATORY CRP OF AMER HLDGS | 987,091 | $107M | 0.0% | $108.47 | $100.95 | — | COM | 50540R409 |
| — | LIBERTY INTERACTIVE CORP Q-A | 4,080,901 | $107M | 0.0% | $26.23 | $25.86 | — | QVC | 53071M104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,553,832 | $106M | 0.0% | $68.38 * | $47.42 | +12.7% | COM | 620076307 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,169,024 | $106M | 0.0% | $90.59 * | $67.41 | +39.5% | COM | 759351604 |
| TSN | TYSON FOODS INC-CL A | 2,456,829 | $106M | 0.0% | $43.10 * | $22.92 | +45.3% | CL A | 902494103 |
| TILE | INTERFACE INC | 4,702,048 | $106M | 0.0% | $22.44 * | $19.09 | +28.7% | COM | 458665304 |
| TD | TORONTO-DOMINION BANK | 2,675,986 | $105M | 0.0% | $39.42 | $44.33 | -10.2% | COM | 891160509 |
| BC | BRUNSWICK CORP | 2,199,938 | $105M | 0.0% | $47.89 * | $35.32 | +20.7% | COM | 117043109 |
| DLR | DIGITAL REALTY TRUST INC | 1,608,991 | $105M | 0.0% | $65.32 * | $39.24 | +14.7% | COM | 253868103 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,706,691 | $104M | 0.0% | $61.00 * | $19.20 | +13.8% | COM | 679580100 |
| CASY | CASEY'S GENERAL STORES INC | 1,004,764 | $103M | 0.0% | $102.92 * | $55.77 | +72.3% | COM | 147528103 |
| WAB | WABTEC CORP | 1,171,969 | $103M | 0.0% | $88.05 * | $55.09 | +63.1% | COM | 929740108 |
| PII | POLARIS INDUSTRIES INC | 859,308 | $103M | 0.0% | $119.87 * | $105.03 | +29.2% | COM | 731068102 |
| — | LAM RESEARCH CORP | 1,575,481 | $103M | 0.0% | $65.33 | $60.43 | — | COM | 512807108 |
| INGR | INGREDION INC | 1,177,504 | $103M | 0.0% | $87.31 | $74.30 | +15.4% | COM | 457187102 |
| — | ITC HOLDINGS CORP | 3,080,273 | $103M | 0.0% | $33.34 | $37.76 | — | COM | 465685105 |
| — | NEW YORK COMMUNITY BANCORP | 5,661,498 | $102M | 0.0% | $18.06 | $14.29 | — | COM | 649445103 |
| — | BUNGE LTD | 1,393,594 | $102M | 0.0% | $73.30 | $80.21 | — | COM | G16962105 |
| — | XL GROUP PLC | 2,802,941 | $102M | 0.0% | $36.32 | $30.96 | — | SHS | G98290102 |
| — | FLIR SYSTEMS INC | 3,636,338 | $102M | 0.0% | $27.99 | $27.39 | — | COM | 302445101 |
| SIG | SIGNET JEWELERS LTD | 747,236 | $102M | 0.0% | $136.13 * | $57.53 | +82.2% | SHS | G81276100 |
| IFF | INTL FLAVORS & FRAGRANCES | 985,029 | $102M | 0.0% | $103.26 * | $61.20 | +40.2% | COM | 459506101 |
| DGX | QUEST DIAGNOSTICS INC | 1,647,633 | $101M | 0.0% | $61.47 * | $46.51 | +22.2% | COM | 74834L100 |
| CSL | CARLISLE COS INC | 1,154,071 | $101M | 0.0% | $87.38 | $66.51 | +31.8% | COM | 142339100 |
| ALLY | ALLY FINANCIAL INC | 4,938,635 | $101M | 0.0% | $20.38 * | $16.61 | -0.0% | COM | 02005N100 |
| CNK | CINEMARK HOLDINGS INC | 3,096,536 | $101M | 0.0% | $32.49 * | $24.27 | +29.4% | COM | 17243V102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,444,388 | $101M | 0.0% | $69.61 * | $45.34 | +33.8% | COM | 426281101 |
| RSG | REPUBLIC SERVICES INC | 2,435,170 | $100M | 0.0% | $41.20 * | $26.46 | +29.8% | COM | 760759100 |
| — | SCRIPPS NETWORKS INTER-CL A | 2,035,691 | $100M | 0.0% | $49.19 | $72.76 | — | CL A | 811065101 |
| TFX | TELEFLEX INC | 806,030 | $100M | 0.0% | $124.21 | $89.99 | +39.3% | COM | 879369106 |
| L | LOEWS CORP | 2,757,103 | $99.64M | 0.0% | $36.14 | $42.10 | -15.4% | COM | 540424108 |
| — | LAZARD LTD-CL A | 2,295,132 | $99.38M | 0.0% | $43.30 | $51.47 | — | SHS | G54050102 |
| EQT | EQT CORP | 1,529,242 | $99.05M | 0.0% | $64.77 * | $39.52 | -5.1% | COM | 26884L109 |
| MHK | MOHAWK INDUSTRIES INC | 541,665 | $98.47M | 0.0% | $181.79 * | $112.71 | +75.7% | COM | 608190104 |
| LULU | LULULEMON ATHLETICA INC | 1,940,029 | $98.38M | 0.0% | $50.71 * | $63.60 | -4.2% | COM | 550021109 |
| — | SANDISK CORP | 1,809,059 | $98.29M | 0.0% | $54.33 | $68.69 | — | COM | 80004C101 |
| — | YAMANA GOLD INC | 57,592,618 | $97.91M | 0.0% | $1.70 | $7.95 | — | COM | 98462Y100 |
| — | PS BUSINESS PARKS INC/CA | 1,232,980 | $97.87M | 0.0% | $79.38 | $78.65 | — | COM | 69360J107 |
| — | HARRIS CORP | 1,321,143 | $96.64M | 0.0% | $73.15 | $56.90 | — | COM | 413875105 |
| OC | OWENS CORNING | 2,297,050 | $96.27M | 0.0% | $41.91 * | $40.55 | +8.7% | COM | 690742101 |
| — | SCANA CORP | 1,709,003 | $96.15M | 0.0% | $56.26 | $50.83 | — | COM | 80589M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 879,845 | $96.08M | 0.0% | $109.20 | $110.49 | — | RUSS | 464287655 |
| — | CANADIAN PACIFIC RAILWAY LTD | 668,115 | $95.92M | 0.0% | $143.57 | $123.94 | — | COM | 13645T100 |
| — | INGRAM MICRO INC-CL A | 3,520,301 | $95.89M | 0.0% | $27.24 | $24.61 | — | CL A | 457153104 |
| SEE | SEALED AIR CORP | 2,040,508 | $95.66M | 0.0% | $46.88 * | $19.61 | +121.1% | COM | 81211K100 |
| — | AGL RESOURCES INC | 1,556,577 | $95.01M | 0.0% | $61.04 | $45.18 | — | COM | 001204106 |
| — | TWO HARBORS INVESTMENT CORP | 10,761,705 | $94.92M | 0.0% | $8.82 | $10.00 | — | COM | 90187B101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,154,913 | $94.91M | 0.0% | $82.18 * | $28.18 | +18.4% | COM | 579780206 |
| DHI | DR HORTON INC | 3,225,848 | $94.71M | 0.0% | $29.36 * | $20.94 | +25.4% | COM | 23331A109 |
| CTRA | CABOT OIL & GAS CORP | 4,330,632 | $94.67M | 0.0% | $21.86 * | $25.87 | -28.1% | COM | 127097103 |
| — | NORDSTROM INC | 1,319,033 | $94.59M | 0.0% | $71.71 | $59.94 | — | COM | 655664100 |
| VIAV | VIAVI SOLUTIONS INC | 17,589,401 | $94.45M | 0.0% | $5.37 * | $5.86 | 0.0% | COM | 925550105 |
| — | TOWERS WATSON & CO-CL A | 802,755 | $94.23M | 0.0% | $117.38 | $86.57 | — | CL A | 891894107 |
| — | SPIRIT REALTY CAPITAL INC | 10,277,423 | $93.94M | 0.0% | $9.14 | $10.49 | — | COM | 84860W102 |
| BIGGQ | BIG LOTS INC | 1,958,808 | $93.87M | 0.0% | $47.92 * | $32.28 | +5.9% | COM | 089302103 |
| — | MICROSEMI CORP | 2,856,178 | $93.74M | 0.0% | $32.82 | $24.41 | — | COM | 595137100 |
| OEF | ISHARES S&P 100 ETF | 1,102,059 | $93.43M | 0.0% | $84.78 | $88.83 | — | S&P | 464287101 |
| — | EVERBANK FINANCIAL CORP | 4,820,234 | $93.03M | 0.0% | $19.30 | $18.56 | — | COM | 29977G102 |
| — | INTEGRATED DEVICE TECH INC | 4,558,491 | $92.54M | 0.0% | $20.30 | $14.51 | — | COM | 458118106 |
| FAF | FIRST AMERICAN FINANCIAL | 2,359,925 | $92.2M | 0.0% | $39.07 * | $19.62 | +43.2% | COM | 31847R102 |
| LEG | LEGGETT & PLATT INC | 2,221,218 | $91.63M | 0.0% | $41.25 * | $37.76 | +23.7% | COM | 524660107 |
| — | TECO ENERGY INC | 3,484,435 | $91.5M | 0.0% | $26.26 | $17.53 | — | COM | 872375100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,926,854 | $91.35M | 0.0% | $31.21 * | $14.97 | +34.9% | COM | 197236102 |
| — | CIMAREX ENERGY CO | 888,110 | $91.02M | 0.0% | $102.48 | $68.34 | — | COM | 171798101 |
| — | SINCLAIR BROADCAST GROUP -A | 3,589,111 | $90.88M | 0.0% | $25.32 | $27.57 | — | CL A | 829226109 |
| JBLU | JETBLUE AIRWAYS CORP | 3,520,052 | $90.71M | 0.0% | $25.77 * | $9.86 | +139.1% | COM | 477143101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,727,384 | $90.57M | 0.0% | $52.43 * | $60.06 | -2.4% | COM | 533900106 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,536,966 | $90.49M | 0.0% | $10.60 * | $4.79 | +52.8% | COM | 446150104 |
| TER | TERADYNE INC | 5,001,607 | $90.08M | 0.0% | $18.01 * | $16.48 | +4.6% | COM | 880770102 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,067,951 | $89.98M | 0.0% | $29.33 * | $18.13 | +65.6% | COM | 382550101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,853,952 | $89.62M | 0.0% | $48.34 | $46.51 | — | COM | 848574109 |
| HAS | HASBRO INC | 1,241,160 | $89.54M | 0.0% | $72.14 * | $30.62 | +79.2% | COM | 418056107 |
| — | HEALTH NET INC | 1,480,654 | $89.16M | 0.0% | $60.22 | $39.98 | — | COM | 42222G108 |
| OKE | ONEOK INC | 2,763,729 | $88.99M | 0.0% | $32.20 * | $21.72 | -12.0% | COM | 682680103 |
| — | PANERA BREAD COMPANY-CLASS A | 456,227 | $88.24M | 0.0% | $193.41 | $180.66 | — | CL A | 69840W108 |
| AYI | ACUITY BRANDS INC | 500,916 | $87.95M | 0.0% | $175.58 * | $82.45 | +128.0% | COM | 00508Y102 |
| — | PLUM CREEK TIMBER CO | 2,217,371 | $87.61M | 0.0% | $39.51 | $46.59 | — | COM | 729251108 |
| BWA | BORGWARNER INC | 2,100,921 | $87.38M | 0.0% | $41.59 * | $33.72 | +5.2% | COM | 099724106 |
| WRB | WR BERKLEY CORP | 1,606,306 | $87.33M | 0.0% | $54.37 * | $10.10 | +28.7% | COM | 084423102 |
| TBI | TRUEBLUE INC | 3,877,786 | $87.13M | 0.0% | $22.47 * | $22.85 | +12.2% | COM | 89785X101 |
| — | LIFEPOINT HEALTH INC | 1,228,875 | $87.13M | 0.0% | $70.90 | $55.99 | — | COM | 53219L109 |
| — | SKECHERS USA INC-CL A | 648,587 | $86.96M | 0.0% | $134.08 | $40.46 | — | CL A | 830566105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 349,375 | $86.96M | 0.0% | $248.89 | $220.93 | — | UTSE | 78467Y107 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 926,481 | $86.42M | 0.0% | $93.28 | $91.61 | — | RUS | 464287598 |
| UNM | UNUM GROUP | 2,688,317 | $86.24M | 0.0% | $32.08 * | $29.49 | +16.9% | COM | 91529Y106 |
| — | TIFFANY & CO | 1,116,631 | $86.23M | 0.0% | $77.22 | $74.42 | — | COM | 886547108 |
| ADSK | AUTODESK INC | 1,943,259 | $85.78M | 0.0% | $44.14 * | $37.50 | +33.8% | COM | 052769106 |
| — | KANSAS CITY SOUTHERN | 941,116 | $85.53M | 0.0% | $90.88 | $106.26 | — | COM | 485170302 |
| RY | ROYAL BANK OF CANADA | 2,071,505 | $85.37M | 0.0% | $41.21 * | $62.53 | -9.0% | COM | 780087102 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 5,004,048 | $85.22M | 0.0% | $17.03 | $17.20 | — | CL A | 292104106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 6,435,253 | $85.14M | 0.0% | $13.23 | $12.98 | — | COM | 867892101 |
| GPN | GLOBAL PAYMENTS INC | 741,141 | $85.03M | 0.0% | $114.73 * | $23.02 | +129.3% | COM | 37940X102 |
| INDA | ISHARES MSCI INDIA ETF | 2,972,020 | $84.91M | 0.0% | $28.57 | $30.12 | — | MSCI | 46429B598 |
| MAS | MASCO CORP | 3,368,666 | $84.82M | 0.0% | $25.18 * | $15.22 | +44.5% | COM | 574599106 |
| EME | EMCOR GROUP INC | 1,916,676 | $84.81M | 0.0% | $44.25 | $41.88 | +6.6% | COM | 29084Q100 |
| VECO | VEECO INSTRUMENTS INC | 4,130,878 | $84.72M | 0.0% | $20.51 * | $33.19 | -27.2% | COM | 922417100 |
| — | INFOBLOX INC | 5,296,804 | $84.64M | 0.0% | $15.98 | $16.53 | — | COM | 45672H104 |
| LNT | ALLIANT ENERGY CORP | 1,445,960 | $84.57M | 0.0% | $58.49 * | $17.26 | +22.8% | COM | 018802108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,527,894 | $84.57M | 0.0% | $55.35 * | $23.17 | +93.5% | COM | 11133T103 |
| PRI | PRIMERICA INC | 1,870,977 | $84.32M | 0.0% | $45.07 * | $41.16 | +6.4% | COM | 74164M108 |
| DKS | DICK'S SPORTING GOODS INC | 1,697,779 | $84.23M | 0.0% | $49.61 * | $36.10 | +5.8% | COM | 253393102 |
| CTAS | CINTAS CORP | 981,976 | $84.2M | 0.0% | $85.75 * | $9.74 | +96.8% | COM | 172908105 |
| BNS | BANK OF NOVA SCOTIA | 1,906,293 | $84.03M | 0.0% | $44.08 * | $32.19 | -14.0% | COM | 064149107 |
| UTHR | UNITED THERAPEUTICS CORP | 632,882 | $83.06M | 0.0% | $131.24 * | $81.73 | +96.2% | COM | 91307C102 |
| IT | GARTNER INC | 989,505 | $83.05M | 0.0% | $83.93 * | $59.69 | +45.9% | COM | 366651107 |
| — | SPLUNK INC | 1,496,748 | $82.95M | 0.0% | $55.42 | $67.20 | — | COM | 848637104 |
| CNC | CENTENE CORP | 1,527,838 | $82.85M | 0.0% | $54.23 * | $23.22 | +44.1% | COM | 15135B101 |
| — | WESTERN REFINING INC | 1,877,634 | $82.84M | 0.0% | $44.12 | $38.07 | — | COM | 959319104 |
| BDN | BRANDYWINE REALTY TRUST | 6,708,074 | $82.64M | 0.0% | $12.32 | $14.13 | — | SH B | 105368203 |
| CMA | COMERICA INC | 2,007,603 | $82.51M | 0.0% | $41.10 * | $25.97 | +17.7% | COM | 200340107 |
| — | HCC INSURANCE HOLDINGS INC | 1,063,195 | $82.37M | 0.0% | $77.47 | $44.75 | — | COM | 404132102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 5,249,318 | $82.05M | 0.0% | $15.63 * | $10.52 | +21.8% | COM | 02553E106 |
| CINF | CINCINNATI FINANCIAL CORP | 1,523,963 | $81.99M | 0.0% | $53.80 * | $33.08 | +21.6% | COM | 172062101 |
| — | WESTAR ENERGY INC | 2,128,270 | $81.81M | 0.0% | $38.44 | $33.43 | — | COM | 95709T100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,720,906 | $81.69M | 0.0% | $47.47 * | $28.83 | +23.1% | COM | 34964C106 |
| — | CDK GLOBAL INC | 1,705,126 | $81.47M | 0.0% | $47.78 | $36.76 | — | COM | 12508E101 |
| — | CHESAPEAKE LODGING TRUST | 3,124,048 | $81.41M | 0.0% | $26.06 | $30.59 | — | SH B | 165240102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,390,883 | $81.05M | 0.0% | $33.90 * | $33.43 | +18.3% | COM | 91347P105 |
| LEN | LENNAR CORP-A | 1,683,967 | $81.05M | 0.0% | $48.13 * | $34.14 | +30.7% | CL A | 526057104 |
| OII | OCEANEERING INTL INC | 2,057,886 | $80.83M | 0.0% | $39.28 * | $64.48 | -35.7% | COM | 675232102 |
| — | TOTAL SYSTEM SERVICES INC | 1,776,974 | $80.73M | 0.0% | $45.43 | $24.70 | — | COM | 891906109 |
| — | ENERGEN CORP | 1,617,680 | $80.66M | 0.0% | $49.86 | $55.56 | — | COM | 29265N108 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,393,720 | $80.17M | 0.0% | $33.49 * | $29.73 | +3.7% | COM | 829073105 |
| KLAC | KLA-TENCOR CORP | 1,602,347 | $80.12M | 0.0% | $50.00 * | $39.78 | +6.9% | COM | 482480100 |
| CRI | CARTER'S INC | 881,230 | $79.88M | 0.0% | $90.64 * | $58.97 | +30.0% | COM | 146229109 |
| — | BARRICK GOLD CORP | 12,544,472 | $79.78M | 0.0% | $6.36 | $16.12 | — | COM | 067901108 |
| IDXX | IDEXX LABORATORIES INC | 1,067,725 | $79.28M | 0.0% | $74.25 * | $58.19 | +23.1% | COM | 45168D104 |
| UBS 6.5 08/08/23 REGS | CREDIT SUISSE GROUP AG | 73,525,000 | $79.13M | 0.0% | $1.08 | $1.08 | — | DEBT | G2526SAB8 |
| NWE | NORTHWESTERN CORP | 1,465,808 | $78.91M | 0.0% | $53.83 * | $27.54 | +23.5% | COM | 668074305 |
| — | HEARTWARE INTERNATIONAL INC | 1,502,023 | $78.57M | 0.0% | $52.31 | $77.33 | — | COM | 422368100 |
| MAN | MANPOWERGROUP INC | 958,949 | $78.53M | 0.0% | $81.89 * | $61.63 | +44.5% | COM | 56418H100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 491,223 | $78.5M | 0.0% | $159.81 * | $93.24 | +57.5% | COM | 303075105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,259,707 | $78.48M | 0.0% | $62.30 | $36.14 | +72.5% | COM | 562750109 |
| — | MELLANOX TECHNOLOGIES LTD | 2,076,704 | $78.48M | 0.0% | $37.79 | $39.88 | — | SHS | M51363113 |
| GNTX | GENTEX CORP | 5,053,741 | $78.33M | 0.0% | $15.50 * | $15.55 | +2.2% | COM | 371901109 |
| — | ASHLAND INC | 771,555 | $77.63M | 0.0% | $100.62 | $91.00 | — | COM | 044209104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,125,622 | $77.57M | 0.0% | $68.91 * | $23.04 | +40.6% | COM | 025932104 |
| EWBC | EAST WEST BANCORP INC | 2,014,437 | $77.39M | 0.0% | $38.42 * | $21.93 | +51.8% | COM | 27579R104 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 1,272,224 | $77.38M | 0.0% | $60.82 * | $36.49 | +20.6% | CL A | 810186106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 907,856 | $76.87M | 0.0% | $84.67 * | $44.91 | +38.5% | COM | 015271109 |
| — | EATON VANCE CORP | 2,298,870 | $76.83M | 0.0% | $33.42 | $37.09 | — | COM | 278265103 |
| PNR | PENTAIR PLC | 1,505,238 | $76.83M | 0.0% | $51.04 * | $41.45 | -20.3% | SHS | G7S00T104 |
| KFY | KORN/FERRY INTERNATIONAL | 2,322,991 | $76.82M | 0.0% | $33.07 * | $18.17 | +62.0% | COM | 500643200 |
| POR | PORTLAND GENERAL ELECTRIC CO | 2,056,248 | $76.02M | 0.0% | $36.97 * | $21.03 | +14.4% | COM | 736508847 |
| INCY | INCYTE CORP | 688,112 | $75.92M | 0.0% | $110.33 | $39.59 | +183.2% | COM | 45337C102 |
| — | PEPCO HOLDINGS INC | 3,134,546 | $75.92M | 0.0% | $24.22 | $21.73 | — | COM | 713291102 |
| ELME | WASHINGTON REIT | 3,040,276 | $75.79M | 0.0% | $24.93 | $27.07 | — | SH B | 939653101 |
| JLL | JONES LANG LASALLE INC | 526,322 | $75.67M | 0.0% | $143.77 * | $98.96 | +61.1% | COM | 48020Q107 |
| AOS | SMITH (A.O.) CORP | 1,156,476 | $75.39M | 0.0% | $65.19 * | $18.61 | +55.2% | COM | 831865209 |
| BOH | BANK OF HAWAII CORP | 1,176,956 | $74.72M | 0.0% | $63.49 * | $36.44 | +22.5% | COM | 062540109 |
| MAA | MID-AMERICA APARTMENT COMM | 908,878 | $74.41M | 0.0% | $81.87 * | $43.46 | +26.9% | COM | 59522J103 |
| — | GW PHARMACEUTICALS -ADR | 812,940 | $74.28M | 0.0% | $91.37 | $90.13 | — | ADS | 36197T103 |
| UGI | UGI CORP | 2,126,727 | $74.05M | 0.0% | $34.82 | $29.32 | +19.1% | COM | 902681105 |
| — | POST PROPERTIES INC | 1,264,987 | $73.74M | 0.0% | $58.29 | $53.76 | — | COM | 737464107 |
| ATO | ATMOS ENERGY CORP | 1,257,679 | $73.17M | 0.0% | $58.18 * | $33.76 | +27.0% | COM | 049560105 |
| — | TORCHMARK CORP | 1,295,248 | $73.05M | 0.0% | $56.40 | $65.11 | — | COM | 891027104 |
| SON | SONOCO PRODUCTS CO | 1,926,098 | $72.69M | 0.0% | $37.74 * | $25.98 | +10.5% | COM | 835495102 |
| IEX | IDEX CORP | 1,018,328 | $72.61M | 0.0% | $71.30 * | $51.91 | +24.3% | COM | 45167R104 |
| TOL | TOLL BROTHERS INC | 2,119,097 | $72.56M | 0.0% | $34.24 * | $34.04 | +11.2% | COM | 889478103 |
| — | BEMIS COMPANY | 1,833,090 | $72.54M | 0.0% | $39.57 | $40.85 | — | COM | 081437105 |
| — | MENTOR GRAPHICS CORP | 2,936,504 | $72.33M | 0.0% | $24.63 | $21.14 | — | COM | 587200106 |
| — | CORRECTIONS CORP OF AMERICA | 2,436,277 | $71.97M | 0.0% | $29.54 | $33.70 | — | COM | 22025Y407 |
| BIDU | BAIDU INC - SPON ADR | 522,111 | $71.74M | 0.0% | $137.41 | $159.67 | — | SPON | 056752108 |
| — | PIEDMONT NATURAL GAS CO | 1,788,523 | $71.67M | 0.0% | $40.07 | $35.01 | — | COM | 720186105 |
| CDNS | CADENCE DESIGN SYS INC | 3,461,782 | $71.59M | 0.0% | $20.68 | $15.07 | +35.2% | COM | 127387108 |
| GNRC | GENERAC HOLDINGS INC | 2,378,072 | $71.56M | 0.0% | $30.09 * | $42.89 | -25.1% | COM | 368736104 |
| SCSC | SCANSOURCE INC | 2,006,481 | $71.15M | 0.0% | $35.46 * | $35.08 | +4.4% | COM | 806037107 |
| — | SPDR BARCLAYS HIGH YIELD BD | 1,987,372 | $70.87M | 0.0% | $35.66 | $40.38 | — | BRC | 78464A417 |
| UE | URBAN EDGE PROPERTIES | 3,278,751 | $70.79M | 0.0% | $21.59 | $22.72 | — | COM | 91704F104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 642,039 | $70.35M | 0.0% | $109.58 | $108.95 | — | CORE | 464287226 |
| EPR | EPR PROPERTIES | 1,364,225 | $70.35M | 0.0% | $51.57 | $52.25 | — | COM | 26884U109 |
| — | HARMAN INTERNATIONAL | 729,377 | $70.01M | 0.0% | $95.99 | $69.89 | — | COM | 413086109 |
| — | PEOPLE'S UNITED FINANCIAL | 4,441,278 | $69.86M | 0.0% | $15.73 | $14.93 | — | COM | 712704105 |
| — | OFFICE DEPOT INC | 10,880,968 | $69.86M | 0.0% | $6.42 | $5.00 | — | COM | 676220106 |
| LEA | LEAR CORP | 640,746 | $69.7M | 0.0% | $108.78 * | $48.90 | +76.6% | COM | 521865204 |
| — | ADVISORY BOARD CO/THE | 1,530,077 | $69.68M | 0.0% | $45.54 | $51.62 | — | COM | 00762W107 |
| — | FMC TECHNOLOGIES INC | 2,242,067 | $69.5M | 0.0% | $31.00 | $54.77 | — | COM | 30249U101 |
| ALLE | ALLEGION PLC | 1,203,290 | $69.38M | 0.0% | $57.66 * | $43.08 | +26.1% | ORD | G0176J109 |
| FLS | FLOWSERVE CORP | 1,683,175 | $69.25M | 0.0% | $41.14 * | $43.11 | -13.6% | COM | 34354P105 |
| SCI | SERVICE CORP INTERNATIONAL | 2,553,599 | $69.2M | 0.0% | $27.10 * | $17.95 | +64.6% | COM | 817565104 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,906,464 | $69.15M | 0.0% | $36.27 | $34.71 | — | COM | 637417106 |
| DCI | DONALDSON CO INC | 2,452,674 | $68.87M | 0.0% | $28.08 * | $30.55 | -11.5% | COM | 257651109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,608,737 | $68.81M | 0.0% | $42.77 * | $39.21 | +16.9% | COM | 203668108 |
| AES | AES CORP | 6,990,821 | $68.44M | 0.0% | $9.79 * | $8.76 | -6.3% | COM | 00130H105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 634,370 | $68.38M | 0.0% | $107.79 | $115.45 | — | SPON | 25243Q205 |
| MOH | MOLINA HEALTHCARE INC | 990,100 | $68.17M | 0.0% | $68.85 * | $55.23 | +34.3% | COM | 60855R100 |
| SSYS | STRATASYS LTD | 2,568,607 | $68.04M | 0.0% | $26.49 * | $34.46 | -10.4% | SHS | M85548101 |
| EAT | BRINKER INTERNATIONAL INC | 1,288,666 | $67.87M | 0.0% | $52.67 * | $39.49 | +20.2% | COM | 109641100 |
| NDAQ | NASDAQ INC | 1,270,782 | $67.77M | 0.0% | $53.33 * | $8.40 | +72.4% | COM | 631103108 |
| HRL | HORMEL FOODS CORP | 1,069,796 | $67.73M | 0.0% | $63.31 * | $15.27 | +53.2% | COM | 440452100 |
| — | MAXIM INTEGRATED PRODUCTS | 2,026,802 | $67.7M | 0.0% | $33.40 | $28.34 | — | COM | 57772K101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,372,022 | $67.58M | 0.0% | $28.49 * | $15.06 | +118.8% | COM | 29089Q105 |
| NVR | NVR INC | 44,254 | $67.5M | 0.0% | $1525.20 * | $1037.41 | +44.0% | COM | 62944T105 |
| — | ABIOMED INC | 726,114 | $67.36M | 0.0% | $92.76 | $44.14 | — | COM | 003654100 |
| — | AQUA AMERICA INC | 2,541,429 | $67.27M | 0.0% | $26.47 | $29.21 | — | COM | 03836W103 |
| — | THERAPEUTICSMD INC | 11,474,466 | $67.24M | 0.0% | $5.86 | $5.31 | — | COM | 88338N107 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 635,656 | $66.83M | 0.0% | $105.13 | $105.20 | — | 1-3 | 464288646 |
| FR | FIRST INDUSTRIAL REALTY TR | 3,182,575 | $66.67M | 0.0% | $20.95 | $18.08 | — | COM | 32054K103 |
| NDSN | NORDSON CORP | 1,058,194 | $66.6M | 0.0% | $62.94 | $64.62 | -2.8% | COM | 655663102 |
| — | FRONTIER COMMUNICATIONS CORP | 14,010,083 | $66.55M | 0.0% | $4.75 | $4.30 | — | COM | 35906A108 |
| LAMR | LAMAR ADVERTISING CO-A | 1,273,951 | $66.47M | 0.0% | $52.18 | $54.16 | — | CL A | 512816109 |
| NXPI | NXP SEMICONDUCTORS NV | 761,772 | $66.33M | 0.0% | $87.07 * | $68.94 | +16.2% | COM | N6596X109 |
| HP | HELMERICH & PAYNE | 1,399,374 | $66.13M | 0.0% | $47.26 * | $75.57 | -25.1% | COM | 423452101 |
| — | WASTE CONNECTIONS INC | 1,361,042 | $66.12M | 0.0% | $48.58 | $44.06 | — | COM | 941053100 |
| — | RITE AID CORP | 10,853,678 | $65.88M | 0.0% | $6.07 | $5.82 | — | COM | 767754104 |
| GRFS | GRIFOLS SA-ADR | 2,166,692 | $65.87M | 0.0% | $30.40 | $31.13 | — | SP A | 398438408 |
| FOSL | FOSSIL GROUP INC | 1,175,564 | $65.69M | 0.0% | $55.88 * | $102.18 | -38.0% | COM | 34988V106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 487,918 | $65.37M | 0.0% | $133.97 | $130.11 | — | RUS | 464287648 |
| — | LASALLE HOTEL PROPERTIES | 2,295,013 | $65.16M | 0.0% | $28.39 | $30.09 | — | COM | 517942108 |
| MLKN | HERMAN MILLER INC | 2,257,562 | $65.11M | 0.0% | $28.84 * | $20.59 | +6.0% | COM | 600544100 |
| IRM | IRON MOUNTAIN INC | 2,089,751 | $64.83M | 0.0% | $31.02 * | $20.80 | -20.5% | COM | 46284V101 |
| MSCI | MSCI INC | 1,089,710 | $64.79M | 0.0% | $59.46 * | $31.23 | +80.0% | COM | 55354G100 |
| PHM | PULTEGROUP INC | 3,425,803 | $64.64M | 0.0% | $18.87 * | $17.70 | +1.0% | COM | 745867101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 607,136 | $64.55M | 0.0% | $106.32 | $89.47 | +17.3% | COM | G7496G103 |
| WTFC | WINTRUST FINANCIAL CORP | 1,201,368 | $64.19M | 0.0% | $53.43 | $40.50 | +30.6% | COM | 97650W108 |
| — | JOY GLOBAL INC | 4,298,626 | $64.18M | 0.0% | $14.93 | $46.00 | — | COM | 481165108 |
| AVY | AVERY DENNISON CORP | 1,133,031 | $64.09M | 0.0% | $56.57 * | $34.51 | +44.2% | COM | 053611109 |
| MUR | MURPHY OIL CORP | 2,641,040 | $63.91M | 0.0% | $24.20 * | $33.50 | -35.8% | COM | 626717102 |
| TYL | TYLER TECHNOLOGIES INC | 427,131 | $63.77M | 0.0% | $149.31 * | $72.73 | +93.3% | COM | 902252105 |
| — | PINNACLE FINANCIAL PARTNERS | 1,290,150 | $63.75M | 0.0% | $49.41 | $41.41 | — | COM | 72346Q104 |
| DPZ | DOMINO'S PIZZA INC | 589,999 | $63.67M | 0.0% | $107.91 * | $51.21 | +93.4% | COM | 25754A201 |
| OGE | OGE ENERGY CORP | 2,318,764 | $63.44M | 0.0% | $27.36 * | $35.27 | -19.2% | COM | 670837103 |
| — | VCA INC | 1,204,323 | $63.41M | 0.0% | $52.65 | $31.66 | — | COM | 918194101 |
| TTC | TORO CO | 898,688 | $63.39M | 0.0% | $70.54 * | $28.58 | +21.4% | COM | 891092108 |
| RL | RALPH LAUREN CORP | 535,003 | $63.21M | 0.0% | $118.15 * | $137.22 | -29.8% | CL A | 751212101 |
| LITE | LUMENTUM HOLDINGS INC | 3,713,956 | $62.95M | 0.0% | $16.95 * | $19.14 | 0.0% | COM | 55024U109 |
| — | TALMER BANCORP INC -CL A | 3,780,881 | $62.95M | 0.0% | $16.65 | $16.05 | — | COM | 87482X101 |
| NAVI | NAVIENT CORP | 5,579,240 | $62.71M | 0.0% | $11.24 * | $16.72 | -12.5% | COM | 63938C108 |
| RPM | RPM INTERNATIONAL INC | 1,496,933 | $62.71M | 0.0% | $41.89 * | $33.47 | +36.1% | COM | 749685103 |
| — | BLACKSTONE GROUP LP/THE | 1,973,235 | $62.49M | 0.0% | $31.67 | $27.24 | — | COM | 09253U108 |
| — | LIBERTY GLOBAL PLC-SERIES C | 1,516,270 | $62.2M | 0.0% | $41.02 | $43.20 | — | SHS | G5480U120 |
| — | DUNKIN' BRANDS GROUP INC | 1,268,654 | $62.16M | 0.0% | $49.00 | $49.80 | — | COM | 265504100 |
| — | WADDELL & REED FINANCIAL-A | 1,786,473 | $62.12M | 0.0% | $34.77 | $48.46 | — | CL A | 930059100 |
| WSO | WATSCO INC | 524,240 | $62.11M | 0.0% | $118.48 * | $94.89 | +31.4% | COM | 942622200 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 1,290,824 | $61.66M | 0.0% | $47.77 | $47.73 | — | EAFE | 464288273 |
| MDU | MDU RESOURCES GROUP INC | 3,583,367 | $61.63M | 0.0% | $17.20 * | $6.06 | -18.3% | COM | 552690109 |
| — | AIRGAS INC | 689,015 | $61.55M | 0.0% | $89.33 | $101.49 | — | COM | 009363102 |
| — | LOGMEIN INC | 900,609 | $61.38M | 0.0% | $68.16 | $42.92 | — | COM | 54142L109 |
| JBL | JABIL CIRCUIT INC | 2,739,257 | $61.28M | 0.0% | $22.37 * | $17.81 | +2.6% | COM | 466313103 |
| — | SIRONA DENTAL SYSTEMS INC | 656,141 | $61.24M | 0.0% | $93.34 | $70.51 | — | COM | 82966C103 |
| — | KATE SPADE & CO | 3,201,754 | $61.19M | 0.0% | $19.11 | $27.40 | — | COM | 485865109 |
| — | ULTIMATE SOFTWARE GROUP INC | 341,002 | $61.04M | 0.0% | $179.00 | $129.90 | — | COM | 90385D107 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 1,217,186 | $60.9M | 0.0% | $50.03 * | $32.53 | +16.6% | CL A | 968223206 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 849,082 | $60.62M | 0.0% | $71.40 | $66.54 | +7.9% | COM | 445658107 |
| NI | NISOURCE INC | 3,262,409 | $60.52M | 0.0% | $18.55 * | $7.84 | +57.0% | COM | 65473P105 |
| — | DISH NETWORK CORP-A | 1,036,670 | $60.48M | 0.0% | $58.34 | $48.99 | — | CL A | 25470M109 |
| THG | HANOVER INSURANCE GROUP INC/ | 776,969 | $60.37M | 0.0% | $77.70 * | $37.70 | +56.5% | COM | 410867105 |
| — | TIME INC | 3,166,874 | $60.33M | 0.0% | $19.05 | $24.07 | — | COM | 887228104 |
| THO | THOR INDUSTRIES INC | 1,162,535 | $60.22M | 0.0% | $51.80 * | $35.95 | +23.9% | COM | 885160101 |
| LDOS | LEIDOS HOLDINGS INC | 1,456,420 | $60.16M | 0.0% | $41.31 * | $26.13 | -1.8% | COM | 525327102 |
| VUG | VANGUARD GROWTH ETF | 598,837 | $60.06M | 0.0% | $100.29 | $83.06 | — | GROW | 922908736 |
| — | GREAT PLAINS ENERGY INC | 2,220,765 | $60.01M | 0.0% | $27.02 | $23.19 | — | COM | 391164100 |
| HE | HAWAIIAN ELECTRIC INDS | 2,090,940 | $59.99M | 0.0% | $28.69 * | $27.25 | +7.6% | COM | 419870100 |
| EPC | EDGEWELL PERSONAL CARE CO | 734,986 | $59.98M | 0.0% | $81.60 | $82.42 | 0.0% | COM | 28035Q102 |
| VYX | NCR CORPORATION | 2,625,725 | $59.73M | 0.0% | $22.75 * | $18.01 | -7.6% | COM | 62886E108 |
| ALB | ALBEMARLE CORP | 1,352,610 | $59.65M | 0.0% | $44.10 * | $50.50 | -16.7% | COM | 012653101 |
| ALKS | ALKERMES PLC | 1,015,126 | $59.56M | 0.0% | $58.67 * | $39.84 | +65.7% | SHS | G01767105 |
| — | CYTEC INDUSTRIES INC | 804,633 | $59.42M | 0.0% | $73.85 | $60.75 | — | COM | 232820100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,151,328 | $59.41M | 0.0% | $51.60 * | $46.11 | +37.3% | COM | 405217100 |
| RVTY | PERKINELMER INC | 1,286,464 | $59.13M | 0.0% | $45.96 * | $34.40 | +39.7% | COM | 714046109 |
| — | BOFI HOLDING INC | 458,412 | $59.06M | 0.0% | $128.83 | $87.82 | — | COM | 05566U108 |
| VLY | VALLEY NATIONAL BANCORP | 5,996,777 | $59.01M | 0.0% | $9.84 | $9.63 | +2.1% | COM | 919794107 |
| — | COLUMBIA PIPELINE GROUP | 3,222,104 | $58.93M | 0.0% | $18.29 | $18.29 | — | COM | 198280109 |
| CRL | CHARLES RIVER LABORATORIES | 919,554 | $58.41M | 0.0% | $63.52 * | $45.14 | +59.1% | COM | 159864107 |
| — | CEB INC | 845,608 | $57.79M | 0.0% | $68.34 | $87.06 | — | COM | 125134106 |
| — | CHICO'S FAS INC | 3,672,471 | $57.77M | 0.0% | $15.73 | $16.81 | — | COM | 168615102 |
| QRVO | QORVO INC | 1,282,108 | $57.76M | 0.0% | $45.05 * | $71.21 | -15.3% | COM | 74736K101 |
| — | GUESS? INC | 2,688,012 | $57.42M | 0.0% | $21.36 | $23.10 | — | COM | 401617105 |
| — | RAMCO-GERSHENSON PROPERTIES | 3,814,966 | $57.26M | 0.0% | $15.01 | $17.81 | — | COM | 751452202 |
| — | RR DONNELLEY & SONS CO | 3,922,882 | $57.12M | 0.0% | $14.56 | $15.18 | — | COM | 257867101 |
| — | FIRST NIAGARA FINANCIAL GRP | 5,591,832 | $57.09M | 0.0% | $10.21 | $9.71 | — | COM | 33582V108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 386,857 | $56.98M | 0.0% | $147.28 * | $63.79 | +49.6% | COM | 22410J106 |
| — | REVANCE THERAPEUTICS INC | 1,911,487 | $56.89M | 0.0% | $29.76 | $23.75 | — | COM | 761330109 |
| — | HOSPITALITY PROPERTIES TRUST | 2,218,147 | $56.74M | 0.0% | $25.58 | $27.17 | — | COM | 44106M102 |
| — | DISCOVERY COMMUNICATIONS-C | 2,309,608 | $56.1M | 0.0% | $24.29 | $38.25 | — | COM | 25470F302 |
| JACK | JACK IN THE BOX INC | 726,683 | $55.98M | 0.0% | $77.04 * | $57.70 | +47.9% | COM | 466367109 |
| — | LEGG MASON INC | 1,345,237 | $55.98M | 0.0% | $41.61 | $34.38 | — | COM | 524901105 |
| RS | RELIANCE STEEL & ALUMINUM | 1,030,743 | $55.67M | 0.0% | $54.01 * | $65.73 | -10.9% | COM | 759509102 |
| — | ANACOR PHARMACEUTICALS INC | 469,098 | $55.22M | 0.0% | $117.71 | $65.12 | — | COM | 032420101 |
| MBI | MBIA INC | 9,074,162 | $55.17M | 0.0% | $6.08 * | $4.08 | -31.4% | COM | 55262C100 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 646,156 | $54.92M | 0.0% | $84.99 | $84.42 | — | 1-3 | 464287457 |
| — | PACWEST BANCORP | 1,282,795 | $54.92M | 0.0% | $42.81 | $38.82 | — | COM | 695263103 |
| KRG | KITE REALTY GROUP TRUST | 2,298,581 | $54.73M | 0.0% | $23.81 | $26.50 | — | COM | 49803T300 |
| IDA | IDACORP INC | 845,435 | $54.71M | 0.0% | $64.71 * | $49.62 | +21.5% | COM | 451107106 |
| — | CHEMTURA CORP | 1,906,063 | $54.55M | 0.0% | $28.62 | $22.96 | — | COM | 163893209 |
| — | STANCORP FINANCIAL GROUP | 477,569 | $54.54M | 0.0% | $114.20 | $54.55 | — | COM | 852891100 |
| UNFI | UNITED NATURAL FOODS INC | 1,124,077 | $54.53M | 0.0% | $48.51 * | $58.63 | -12.4% | COM | 911163103 |
| — | CHARTER COMMUNICATION-A | 309,971 | $54.51M | 0.0% | $175.85 | $130.70 | — | CL A | 16117M305 |
| — | HOME PROPERTIES INC | 726,595 | $54.31M | 0.0% | $74.75 | $65.13 | — | COM | 437306103 |
| — | JACOBS ENGINEERING GROUP INC | 1,443,085 | $54.01M | 0.0% | $37.43 | $55.04 | — | COM | 469814107 |
| FMC | FMC CORP | 1,592,354 | $54M | 0.0% | $33.91 * | $43.58 | -29.9% | COM | 302491303 |
| — | WGL HOLDINGS INC | 935,503 | $53.95M | 0.0% | $57.67 | $46.22 | — | COM | 92924F106 |
| — | AKORN INC | 1,891,452 | $53.91M | 0.0% | $28.50 | $36.70 | — | COM | 009728106 |
| — | NEWFIELD EXPLORATION CO | 1,621,276 | $53.34M | 0.0% | $32.90 | $25.72 | — | COM | 651290108 |
| — | KEURIG GREEN MOUNTAIN INC | 1,022,613 | $53.32M | 0.0% | $52.14 | $105.59 | — | COM | 49271M100 |
| FLO | FLOWERS FOODS INC | 2,152,257 | $53.25M | 0.0% | $24.74 * | $13.94 | +9.0% | COM | 343498101 |
| ZION | ZIONS BANCORPORATION | 1,928,218 | $53.1M | 0.0% | $27.54 * | $27.69 | +7.1% | COM | 989701107 |
| TGNA | TEGNA INC | 2,368,776 | $53.04M | 0.0% | $22.39 * | $18.83 | -10.0% | COM | 87901J105 |
| NYT | NEW YORK TIMES CO-A | 4,485,745 | $52.98M | 0.0% | $11.81 * | $10.49 | +9.0% | CL A | 650111107 |
| — | ADT CORP/THE | 1,770,119 | $52.93M | 0.0% | $29.90 | $39.72 | — | COM | 00101J106 |
| PB | PROSPERITY BANCSHARES INC | 1,074,475 | $52.77M | 0.0% | $49.11 * | $36.88 | +6.7% | COM | 743606105 |
| — | ATHENAHEALTH INC | 394,758 | $52.64M | 0.0% | $133.35 | $102.74 | — | COM | 04685W103 |
| UMBF | UMB FINANCIAL CORP | 1,035,114 | $52.59M | 0.0% | $50.81 * | $57.15 | -7.7% | COM | 902788108 |
| IMAX | IMAX CORP | 1,554,409 | $52.52M | 0.0% | $33.79 * | $31.17 | +11.1% | COM | 45245E109 |
| — | CONCHO RESOURCES INC | 533,315 | $52.42M | 0.0% | $98.30 | $91.71 | — | COM | 20605P101 |
| LGND | LIGAND PHARMACEUTICALS | 611,853 | $52.41M | 0.0% | $85.65 * | $40.29 | +50.6% | COM | 53220K504 |
| — | SOUTH STATE CORP | 681,532 | $52.39M | 0.0% | $76.87 | $56.90 | — | COM | 840441109 |
| — | CONVERGYS CORP | 2,253,741 | $52.08M | 0.0% | $23.11 | $19.25 | — | COM | 212485106 |
| BMO | BANK OF MONTREAL | 953,294 | $52M | 0.0% | $54.55 * | $38.13 | -5.4% | COM | 063671101 |
| ALGT | ALLEGIANT TRAVEL CO | 240,359 | $51.98M | 0.0% | $216.25 * | $115.63 | +60.1% | COM | 01748X102 |
| — | TWITTER INC | 1,918,528 | $51.69M | 0.0% | $26.94 | $50.49 | — | COM | 90184L102 |
| — | SOLARWINDS INC | 1,317,005 | $51.68M | 0.0% | $39.24 | $40.64 | — | COM | 83416B109 |
| TRN | TRINITY INDUSTRIES INC | 2,279,542 | $51.68M | 0.0% | $22.67 * | $14.35 | -4.7% | COM | 896522109 |
| LFUS | LITTELFUSE INC | 566,922 | $51.67M | 0.0% | $91.15 | $79.87 | +14.0% | COM | 537008104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,444,683 | $51.49M | 0.0% | $35.64 | $38.63 | — | FTSE | 921943858 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,565,156 | $51.34M | 0.0% | $32.80 | $38.27 | — | COM | 87157B103 |
| — | SBA COMMUNICATIONS CORP-CL A | 490,001 | $51.32M | 0.0% | $104.74 | $74.12 | — | COM | 78388J106 |
| CVBF | CVB FINANCIAL CORP | 3,063,316 | $51.16M | 0.0% | $16.70 * | $8.10 | +47.0% | COM | 126600105 |
| — | MEDIDATA SOLUTIONS INC | 1,210,779 | $50.98M | 0.0% | $42.11 | $56.51 | — | COM | 58471A105 |
| STLD | STEEL DYNAMICS INC | 2,962,897 | $50.9M | 0.0% | $17.18 * | $13.02 | +19.3% | COM | 858119100 |
| — | INFINERA CORP | 2,602,135 | $50.9M | 0.0% | $19.56 | $12.54 | — | COM | 45667G103 |
| — | BEACON ROOFING SUPPLY INC | 1,565,398 | $50.86M | 0.0% | $32.49 | $33.75 | — | COM | 073685109 |
| CFR | CULLEN/FROST BANKERS INC | 799,108 | $50.81M | 0.0% | $63.58 * | $46.44 | +8.0% | COM | 229899109 |
| AWK | AMERICAN WATER WORKS CO INC | 920,122 | $50.68M | 0.0% | $55.08 * | $32.26 | +32.4% | COM | 030420103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,897,480 | $50.64M | 0.0% | $26.69 * | $24.30 | -0.9% | COM | 01973R101 |
| — | WILLIS GROUP HOLDINGS PLC | 1,235,658 | $50.62M | 0.0% | $40.97 | $42.72 | — | SHS | G96666105 |
| MFC | MANULIFE FINANCIAL CORP | 3,254,729 | $50.38M | 0.0% | $15.48 * | $15.87 | +5.7% | COM | 56501R106 |
| — | WCI COMMUNITIES INC | 2,206,772 | $49.94M | 0.0% | $22.63 | $23.03 | — | COM | 92923C807 |
| MUSA | MURPHY USA INC | 905,771 | $49.77M | 0.0% | $54.95 * | $49.71 | +4.1% | COM | 626755102 |
| CUBE | CUBESMART | 1,827,083 | $49.72M | 0.0% | $27.21 | $19.15 | — | COM | 229663109 |
| — | EQUITY COMMONWEALTH | 1,824,195 | $49.69M | 0.0% | $27.24 | $25.69 | — | COM | 294628102 |
| WST | WEST PHARMACEUTICAL SERVICES | 915,319 | $49.54M | 0.0% | $54.12 * | $36.81 | +51.8% | COM | 955306105 |
| LII | LENNOX INTERNATIONAL INC | 437,070 | $49.53M | 0.0% | $113.33 * | $54.53 | +90.0% | COM | 526107107 |
| NJR | NEW JERSEY RESOURCES CORP | 1,649,374 | $49.53M | 0.0% | $30.03 * | $19.41 | +3.9% | COM | 646025106 |
| SSP | EW SCRIPPS CO/THE-A | 2,798,377 | $49.45M | 0.0% | $17.67 * | $11.66 | +25.1% | CL A | 811054402 |
| — | STERIS CORP | 760,266 | $49.4M | 0.0% | $64.97 | $45.08 | — | COM | 859152100 |
| — | BUFFALO WILD WINGS INC | 255,299 | $49.38M | 0.0% | $193.43 | $125.70 | — | COM | 119848109 |
| ASML | ASML HOLDING NV-NY REG SHS | 560,851 | $49.34M | 0.0% | $87.98 | $88.48 | — | N Y | N07059210 |
| AAT | AMERICAN ASSETS TRUST INC | 1,205,973 | $49.27M | 0.0% | $40.86 | $35.67 | — | COM | 024013104 |
| WWW | WOLVERINE WORLD WIDE INC | 2,268,263 | $49.09M | 0.0% | $21.64 * | $23.46 | -4.1% | COM | 978097103 |
| RRC | RANGE RESOURCES CORP | 1,528,189 | $49.08M | 0.0% | $32.12 * | $76.69 | -49.1% | COM | 75281A109 |
| — | BIOMED REALTY TRUST INC | 2,451,810 | $48.99M | 0.0% | $19.98 | $20.31 | — | COM | 09063H107 |
| OIS | OIL STATES INTERNATIONAL INC | 1,874,011 | $48.97M | 0.0% | $26.13 * | $45.81 | -35.4% | COM | 678026105 |
| URI | UNITED RENTALS INC | 814,936 | $48.94M | 0.0% | $60.05 * | $63.67 | +5.6% | COM | 911363109 |
| DEI | DOUGLAS EMMETT INC | 1,702,667 | $48.9M | 0.0% | $28.72 | $26.31 | — | COM | 25960P109 |
| SHOO | STEVEN MADDEN LTD | 1,334,193 | $48.86M | 0.0% | $36.62 * | $19.56 | +18.9% | COM | 556269108 |
| — | HUDSON CITY BANCORP INC | 4,803,907 | $48.86M | 0.0% | $10.17 | $9.21 | — | COM | 443683107 |
| AGCO | AGCO CORP | 1,047,567 | $48.85M | 0.0% | $46.63 * | $42.68 | -4.2% | COM | 001084102 |
| — | ALLETE INC | 964,868 | $48.72M | 0.0% | $50.49 | $50.20 | — | COM | 018522300 |
| NFG | NATIONAL FUEL GAS CO | 973,748 | $48.67M | 0.0% | $49.98 * | $62.50 | -13.5% | COM | 636180101 |
| — | PAREXEL INTERNATIONAL CORP | 785,646 | $48.65M | 0.0% | $61.92 | $52.23 | — | COM | 699462107 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 446,874 | $48.53M | 0.0% | $108.60 | $108.63 | — | INTE | 464288638 |
| — | LIONS GATE ENTERTAINMENT COR | 1,318,309 | $48.51M | 0.0% | $36.80 | $30.89 | — | COM | 535919203 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,363,369 | $48.5M | 0.0% | $20.52 | $24.49 | — | COM | 85571B105 |
| ATR | APTARGROUP INC | 735,076 | $48.49M | 0.0% | $65.96 * | $47.93 | +20.0% | COM | 038336103 |
| PTC | PTC INC | 1,527,323 | $48.48M | 0.0% | $31.74 * | $27.60 | +29.6% | COM | 69370C100 |
| DLX | DELUXE CORP | 868,638 | $48.42M | 0.0% | $55.74 * | $25.51 | +56.4% | COM | 248019101 |
| — | B/E AEROSPACE INC | 1,097,774 | $48.19M | 0.0% | $43.90 | $64.84 | — | COM | 073302101 |
| CNI | CANADIAN NATL RAILWAY CO | 846,912 | $48.07M | 0.0% | $56.76 * | $42.03 | +14.5% | COM | 136375102 |
| TDC | TERADATA CORP | 1,659,477 | $48.06M | 0.0% | $28.96 * | $53.23 | -39.8% | COM | 88076W103 |
| — | VALEANT PHARMACEUTICALS INTE | 360,908 | $48.02M | 0.0% | $133.05 | $131.20 | — | COM | 91911K102 |
| — | TECH DATA CORP | 700,250 | $47.97M | 0.0% | $68.50 | $54.64 | — | COM | 878237106 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,322,876 | $47.94M | 0.0% | $36.24 | $37.01 | — | COM | 024835100 |
| IPGP | IPG PHOTONICS CORP | 630,970 | $47.93M | 0.0% | $75.97 * | $68.11 | +24.5% | COM | 44980X109 |
| VRSK | VERISK ANALYTICS INC | 647,424 | $47.85M | 0.0% | $73.91 * | $58.24 | +22.4% | COM | 92345Y106 |
| — | ELECTRONICS FOR IMAGING | 1,105,533 | $47.85M | 0.0% | $43.28 | $36.76 | — | COM | 286082102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 678,401 | $47.52M | 0.0% | $70.04 * | $19.76 | +70.8% | COM | 78467J100 |
| — | ELDORADO GOLD CORP | 14,741,604 | $47.47M | 0.0% | $3.22 | $6.23 | — | COM | 284902103 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 1,002,434 | $47.47M | 0.0% | $47.35 * | $34.85 | +10.7% | CL A | 65336K103 |
| — | EQUITY ONE INC | 1,949,380 | $47.45M | 0.0% | $24.34 | $23.50 | — | COM | 294752100 |
| RGLD | ROYAL GOLD INC | 1,009,104 | $47.41M | 0.0% | $46.98 * | $59.66 | -13.8% | COM | 780287108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 523,787 | $47.3M | 0.0% | $90.30 * | $78.92 | +28.1% | COM | 879360105 |
| — | VECTREN CORP | 1,124,549 | $47.24M | 0.0% | $42.01 | $35.12 | — | COM | 92240G101 |
| — | HEALTHCARE TRUST OF AME-CL A | 1,921,580 | $47.1M | 0.0% | $24.51 | $26.41 | — | CL A | 42225P501 |
| ORI | OLD REPUBLIC INTL CORP | 3,005,561 | $47.01M | 0.0% | $15.64 * | $5.79 | +30.2% | COM | 680223104 |
| — | AIR METHODS CORP | 1,378,384 | $46.99M | 0.0% | $34.09 | $37.99 | — | COM | 009128307 |
| WKC | WORLD FUEL SERVICES CORP | 1,312,526 | $46.99M | 0.0% | $35.80 * | $44.38 | -6.2% | COM | 981475106 |
| — | POWERSHARES QQQ TRUST SERIES | 460,507 | $46.86M | 0.0% | $101.76 | $100.16 | — | UNIT | 73935A104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 887,259 | $46.86M | 0.0% | $52.81 | $57.29 | — | CORE | 46432F842 |
| — | SOUTHWESTERN ENERGY CO | 3,681,363 | $46.72M | 0.0% | $12.69 | $36.44 | — | COM | 845467109 |
| — | UIL HOLDINGS CORP | 927,097 | $46.6M | 0.0% | $50.27 | $39.71 | — | COM | 902748102 |
| GGG | GRACO INC | 694,179 | $46.53M | 0.0% | $67.03 * | $19.87 | +0.9% | COM | 384109104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,772,932 | $46.25M | 0.0% | $9.69 * | $10.92 | -20.4% | COM | 928298108 |
| PWR | QUANTA SERVICES INC | 1,909,347 | $46.23M | 0.0% | $24.21 * | $29.38 | -15.0% | COM | 74762E102 |
| SYNA | SYNAPTICS INC | 557,396 | $45.96M | 0.0% | $82.46 * | $52.75 | +43.3% | COM | 87157D109 |
| — | CITY NATIONAL CORP | 521,848 | $45.95M | 0.0% | $88.06 | $65.25 | — | COM | 178566105 |
| — | HEALTHCARE REALTY TRUST INC | 1,847,076 | $45.9M | 0.0% | $24.85 | $24.84 | — | COM | 421946104 |
| LNG | CHENIERE ENERGY INC | 949,239 | $45.85M | 0.0% | $48.30 * | $28.66 | +115.3% | COM | 16411R208 |
| MMS | MAXIMUS INC | 769,245 | $45.82M | 0.0% | $59.56 * | $38.71 | +64.2% | COM | 577933104 |
| GMED | GLOBUS MEDICAL INC - A | 2,209,714 | $45.65M | 0.0% | $20.66 * | $19.58 | +29.4% | CL A | 379577208 |
| POOL | POOL CORP | 631,127 | $45.63M | 0.0% | $72.30 * | $47.42 | +32.0% | COM | 73278L105 |
| FCN | FTI CONSULTING INC | 1,098,877 | $45.62M | 0.0% | $41.51 | $36.03 | +14.2% | COM | 302941109 |
| GIII | G-III APPAREL GROUP LTD | 739,120 | $45.57M | 0.0% | $61.66 * | $50.64 | +35.1% | COM | 36237H101 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,459,536 | $45.46M | 0.0% | $13.14 * | $19.90 | -20.4% | COM | 703481101 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 634,455 | $45.32M | 0.0% | $71.43 * | $12.06 | +52.2% | COM | 88023U101 |
| VGK | VANGUARD FTSE EUROPE ETF | 917,414 | $45.12M | 0.0% | $49.18 | $49.65 | — | FTSE | 922042874 |
| — | AMSURG CORP | 579,152 | $45.01M | 0.0% | $77.71 | $47.52 | — | COM | 03232P405 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,334,522 | $44.77M | 0.0% | $33.55 | $33.18 | — | COM | 81761R109 |
| — | SPRINT CORP | 11,653,465 | $44.75M | 0.0% | $3.84 | $6.24 | — | COM | 85207U105 |
| — | QUESTAR CORP | 2,304,486 | $44.73M | 0.0% | $19.41 | $23.79 | — | COM | 748356102 |
| TMUS | T-MOBILE US INC | 1,120,950 | $44.63M | 0.0% | $39.81 * | $23.19 | +66.2% | COM | 872590104 |
| NWSA | NEWS CORP - CLASS A | 3,527,837 | $44.52M | 0.0% | $12.62 * | $14.01 | -12.7% | CL A | 65249B109 |
| RIG | TRANSOCEAN LTD | 3,444,719 | $44.5M | 0.0% | $12.92 * | $44.70 | -68.9% | REG | H8817H100 |
| DOX | AMDOCS LTD | 781,631 | $44.46M | 0.0% | $56.88 * | $30.32 | +55.6% | SHS | G02602103 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,316,416 | $44.36M | 0.0% | $33.70 | $24.77 | +36.5% | COM | 421906108 |
| THR | THERMON GROUP HOLDINGS INC | 2,152,088 | $44.23M | 0.0% | $20.55 * | $25.05 | -7.7% | COM | 88362T103 |
| — | ORBITAL ATK INC | 612,223 | $44M | 0.0% | $71.87 | $76.48 | — | COM | 68557N103 |
| CHE | CHEMED CORP | 329,622 | $43.99M | 0.0% | $133.46 | $84.67 | +58.5% | COM | 16359R103 |
| — | UMPQUA HOLDINGS CORP | 2,693,685 | $43.91M | 0.0% | $16.30 | $16.70 | — | COM | 904214103 |
| ZD | J2 GLOBAL INC | 619,637 | $43.9M | 0.0% | $70.85 * | $41.10 | +47.3% | COM | 48123V102 |
| WDAY | WORKDAY INC-CLASS A | 637,502 | $43.9M | 0.0% | $68.86 * | $79.23 | -2.5% | CL A | 98138H101 |
| — | NOBLE CORP PLC | 4,014,586 | $43.8M | 0.0% | $10.91 | $26.39 | — | SHS | G65431101 |
| — | OAKTREE CAPITAL GROUP LLC | 883,924 | $43.76M | 0.0% | $49.50 | $51.76 | — | UNIT | 674001201 |
| — | KNOLL INC | 1,985,731 | $43.65M | 0.0% | $21.98 | $17.37 | — | COM | 498904200 |
| R | RYDER SYSTEM INC | 587,564 | $43.51M | 0.0% | $74.04 * | $66.07 | +29.2% | COM | 783549108 |
| — | POLYONE CORPORATION | 1,480,448 | $43.44M | 0.0% | $29.34 | $29.10 | — | COM | 73179P106 |
| ACM | AECOM | 1,576,960 | $43.38M | 0.0% | $27.51 | $29.27 | -4.6% | COM | 00766T100 |
| UMC | UNITED MICROELECTRON-SP ADR | 26,768,854 | $43.37M | 0.0% | $1.62 | $2.13 | — | SPON | 910873405 |
| CBSH | COMMERCE BANCSHARES INC | 949,302 | $43.25M | 0.0% | $45.56 * | $21.83 | +25.1% | COM | 200525103 |
| — | BANK OF THE OZARKS | 986,247 | $43.16M | 0.0% | $43.76 | $42.35 | — | COM | 063904106 |
| NRG | NRG ENERGY INC | 2,901,977 | $43.09M | 0.0% | $14.85 * | $20.47 | -22.9% | COM | 629377508 |
| TECH | BIO-TECHNE CORP | 465,339 | $43.02M | 0.0% | $92.46 * | $21.31 | +9.7% | COM | 09073M104 |
| CCK | CROWN HOLDINGS INC | 939,568 | $42.98M | 0.0% | $45.75 * | $41.26 | +16.6% | COM | 228368106 |
| — | PATTERSON COS INC | 992,551 | $42.93M | 0.0% | $43.25 | $37.60 | — | COM | 703395103 |
| — | AMERICAN RESIDENTIAL PROPERT | 2,484,054 | $42.9M | 0.0% | $17.27 | $17.58 | — | COM | 02927E303 |
| CM | CAN IMPERIAL BK OF COMMERCE | 595,784 | $42.87M | 0.0% | $71.96 * | $22.24 | -2.9% | COM | 136069101 |
| RLI | RLI CORP | 800,648 | $42.86M | 0.0% | $53.53 * | $15.33 | +21.2% | COM | 749607107 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,867,930 | $42.85M | 0.0% | $22.94 | $25.56 | — | COM | 43300A104 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 310,888 | $42.84M | 0.0% | $137.81 | $148.47 | — | MRGS | 464288208 |
| DVY | ISHARES SELECT DIVIDEND ETF | 587,941 | $42.77M | 0.0% | $72.75 | $66.27 | — | SELE | 464287168 |
| IDCC | INTERDIGITAL INC | 844,693 | $42.74M | 0.0% | $50.60 * | $47.98 | +7.6% | COM | 45867G101 |
| SYF | SYNCHRONY FINANCIAL | 1,362,897 | $42.66M | 0.0% | $31.30 * | $24.48 | +8.1% | COM | 87165B103 |
| — | EXPRESS INC | 2,383,614 | $42.6M | 0.0% | $17.87 | $19.55 | — | COM | 30219E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 556,319 | $42.59M | 0.0% | $76.55 * | $49.65 | +90.0% | CL A | 989207105 |
| HELE | HELEN OF TROY LTD | 475,769 | $42.49M | 0.0% | $89.30 | $54.78 | +63.6% | COM | G4388N106 |
| CNO | CNO FINANCIAL GROUP INC | 2,257,615 | $42.47M | 0.0% | $18.81 * | $11.80 | +23.3% | COM | 12621E103 |
| MKTX | MARKETAXESS HOLDINGS INC | 455,799 | $42.34M | 0.0% | $92.88 * | $46.06 | +90.4% | COM | 57060D108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,611,384 | $42.23M | 0.0% | $26.21 * | $19.24 | +14.8% | CL A | 099502106 |
| — | FLEETCOR TECHNOLOGIES INC | 306,796 | $42.22M | 0.0% | $137.62 | $93.95 | — | COM | 339041105 |
| — | VECTOR GROUP LTD | 1,865,888 | $42.19M | 0.0% | $22.61 | $18.63 | — | COM | 92240M108 |
| TKR | TIMKEN CO | 1,531,218 | $42.09M | 0.0% | $27.49 * | $40.36 | -21.0% | COM | 887389104 |
| — | NATIONAL GRID PLC-SP ADR | 603,949 | $42.05M | 0.0% | $69.63 | $57.28 | — | SPON | 636274300 |
| — | PRIVATEBANCORP INC | 1,094,494 | $41.95M | 0.0% | $38.33 | $22.87 | — | COM | 742962103 |
| — | ENDURANCE SPECIALTY HOLDINGS | 687,296 | $41.94M | 0.0% | $61.03 | $57.96 | — | SHS | G30397106 |
| — | ACXIOM CORP | 2,122,273 | $41.94M | 0.0% | $19.76 | $20.81 | — | COM | 005125109 |
| MKSI | MKS INSTRUMENTS INC | 1,244,960 | $41.74M | 0.0% | $33.53 * | $24.70 | +27.9% | COM | 55306N104 |
| WYNN | WYNN RESORTS LTD | 783,176 | $41.6M | 0.0% | $53.12 * | $118.17 | -35.9% | COM | 983134107 |
| — | ASCENA RETAIL GROUP INC | 2,982,560 | $41.49M | 0.0% | $13.91 | $16.37 | — | COM | 04351G101 |
| IWB | ISHARES RUSSELL 1000 ETF | 387,285 | $41.46M | 0.0% | $107.05 | $92.37 | — | RUS | 464287622 |
| — | PHYSICIANS REALTY TRUST | 2,742,224 | $41.38M | 0.0% | $15.09 | $15.95 | — | COM | 71943U104 |
| ENS | ENERSYS | 772,216 | $41.38M | 0.0% | $53.58 * | $50.72 | +2.7% | COM | 29275Y102 |
| CPRT | COPART INC | 1,256,586 | $41.34M | 0.0% | $32.90 * | $4.35 | +1.5% | COM | 217204106 |
| — | NATIONAL INSTRUMENTS CORP | 1,486,683 | $41.31M | 0.0% | $27.79 | $29.47 | — | COM | 636518102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,435,520 | $41.24M | 0.0% | $28.73 * | $20.46 | +45.2% | COM | 874054109 |
| — | THOMSON REUTERS CORP | 1,022,008 | $41.15M | 0.0% | $40.26 | $33.18 | — | COM | 884903105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,294,026 | $41.07M | 0.0% | $31.74 | $34.89 | — | SPNS | 92857W308 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,306,054 | $41.06M | 0.0% | $31.44 | $37.83 | — | CL A | 112585104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,705,764 | $40.95M | 0.0% | $11.05 | $11.16 | — | COM | 252784301 |
| OGS | ONE GAS INC | 901,410 | $40.86M | 0.0% | $45.33 * | $37.32 | +17.4% | COM | 68235P108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,635,545 | $40.82M | 0.0% | $24.96 * | $23.50 | +19.5% | COM | 879433829 |
| DORM | DORMAN PRODUCTS INC | 801,405 | $40.78M | 0.0% | $50.89 | $46.67 | +7.3% | COM | 258278100 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,774,603 | $40.74M | 0.0% | $22.96 * | $31.96 | -7.6% | COM | 112463104 |
| HNI | HNI CORP | 944,721 | $40.53M | 0.0% | $42.90 * | $36.09 | +32.1% | COM | 404251100 |
| — | CLECO CORPORATION | 760,380 | $40.48M | 0.0% | $53.24 | $47.20 | — | COM | 12561W105 |
| EPAM | EPAM SYSTEMS INC | 541,560 | $40.36M | 0.0% | $74.52 * | $44.28 | +63.0% | COM | 29414B104 |
| AAPL | APPLE INC | 364,800 | $40.24M | 0.0% | $110.30 * | $18.08 | +45.4% | CALL | 037833100 |
| MSA | MSA SAFETY INC | 1,005,821 | $40.2M | 0.0% | $39.97 * | $52.08 | -10.6% | COM | 553498106 |
| — | BANCORPSOUTH INC | 1,690,517 | $40.18M | 0.0% | $23.77 | $20.65 | — | COM | 059692103 |
| AN | AUTONATION INC | 687,885 | $40.02M | 0.0% | $58.18 * | $47.91 | +27.0% | COM | 05329W102 |
| CATY | CATHAY GENERAL BANCORP | 1,335,336 | $40.01M | 0.0% | $29.96 * | $15.67 | +44.7% | COM | 149150104 |
| — | EDUCATION REALTY TRUST INC | 1,212,644 | $39.96M | 0.0% | $32.95 | $35.18 | — | COM | 28140H203 |
| ACGL | ARCH CAPITAL GROUP LTD | 542,285 | $39.84M | 0.0% | $73.47 * | $16.61 | +34.1% | ORD | G0450A105 |
| — | THORATEC CORP | 629,552 | $39.83M | 0.0% | $63.26 | $32.86 | — | COM | 885175307 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 449,253 | $39.81M | 0.0% | $88.61 | $88.50 | — | RUS | 464287481 |
| VO | VANGUARD MID-CAP ETF | 340,227 | $39.69M | 0.0% | $116.67 | $111.72 | — | MID | 922908629 |
| — | HILL-ROM HOLDINGS INC | 763,097 | $39.67M | 0.0% | $51.99 | $37.69 | — | COM | 431475102 |
| TIP | ISHARES TIPS BOND ETF | 357,460 | $39.57M | 0.0% | $110.69 | $112.11 | — | TIPS | 464287176 |
| — | SOLERA HOLDINGS INC | 732,058 | $39.53M | 0.0% | $54.00 | $55.37 | — | COM | 83421A104 |
| TXNM | PNM RESOURCES INC | 1,398,205 | $39.22M | 0.0% | $28.05 * | $23.58 | +10.7% | COM | 69349H107 |
| NEU | NEWMARKET CORP | 109,759 | $39.18M | 0.0% | $356.98 * | $224.09 | +48.1% | COM | 651587107 |
| BRO | BROWN & BROWN INC | 1,262,768 | $39.11M | 0.0% | $30.97 * | $14.01 | +6.5% | COM | 115236101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 420,357 | $39.09M | 0.0% | $93.00 | $79.03 | — | RUS | 464287614 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 824,516 | $39.07M | 0.0% | $47.39 | $77.84 | — | SPON | 780259206 |
| FHI | FEDERATED INVESTORS INC-CL B | 1,350,764 | $39.04M | 0.0% | $28.90 * | $15.87 | +24.9% | CL B | 314211103 |
| — | FNFV GROUP | 3,325,494 | $38.97M | 0.0% | $11.72 | $13.76 | — | FNFV | 31620R402 |
| — | FIRST MIDWEST BANCORP INC/IL | 2,218,591 | $38.91M | 0.0% | $17.54 | $14.24 | — | COM | 320867104 |
| LPX | LOUISIANA-PACIFIC CORP | 2,721,305 | $38.75M | 0.0% | $14.24 * | $16.41 | -3.3% | COM | 546347105 |
| NGD | NEW GOLD INC | 17,058,703 | $38.72M | 0.0% | $2.27 | $4.81 | -51.9% | COM | 644535106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 832,920 | $38.71M | 0.0% | $46.47 | $37.09 | — | SHS | G05384105 |
| GRMN | GARMIN LTD | 1,076,359 | $38.62M | 0.0% | $35.88 * | $24.02 | +22.5% | SHS | H2906T109 |
| OXM | OXFORD INDUSTRIES INC | 522,171 | $38.58M | 0.0% | $73.88 * | $62.67 | +32.4% | COM | 691497309 |
| ABCB | AMERIS BANCORP | 1,340,766 | $38.55M | 0.0% | $28.75 * | $21.41 | +11.2% | COM | 03076K108 |
| — | HOMEAWAY INC | 1,449,777 | $38.48M | 0.0% | $26.54 | $29.61 | — | COM | 43739Q100 |
| — | TREEHOUSE FOODS INC | 494,473 | $38.47M | 0.0% | $77.79 | $69.39 | — | COM | 89469A104 |
| — | ING GROEP NV | 40,465,000 | $38.42M | 0.0% | $0.95 | $0.96 | — | DBCV | 456837AF0 |
| ASB | ASSOCIATED BANC-CORP | 2,136,872 | $38.4M | 0.0% | $17.97 * | $10.18 | +31.6% | COM | 045487105 |
| — | ARRIS GROUP INC | 1,476,383 | $38.34M | 0.0% | $25.97 | $21.67 | — | COM | 04270V106 |
| TDG | TRANSDIGM GROUP INC | 180,493 | $38.34M | 0.0% | $212.41 * | $72.56 | +97.1% | COM | 893641100 |
| — | HSN INC | 669,305 | $38.31M | 0.0% | $57.24 | $58.46 | — | COM | 404303109 |
| PPC | PILGRIM'S PRIDE CORP | 1,837,821 | $38.19M | 0.0% | $20.78 * | $25.92 | -17.2% | COM | 72147K108 |
| — | SUPERIOR ENERGY SERVICES INC | 3,021,294 | $38.16M | 0.0% | $12.63 | $23.19 | — | COM | 868157108 |
| — | FIRSTMERIT CORP | 2,156,097 | $38.1M | 0.0% | $17.67 | $20.06 | — | COM | 337915102 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,859,711 | $38.01M | 0.0% | $20.44 | $14.63 | +39.7% | COM | 90984P303 |
| — | PDC ENERGY INC | 716,696 | $37.99M | 0.0% | $53.01 | $53.28 | — | COM | 69327R101 |
| — | TCF FINANCIAL CORP | 2,500,725 | $37.91M | 0.0% | $15.16 | $14.24 | — | COM | 872275102 |
| — | RETAIL OPPORTUNITY INVESTMEN | 2,290,727 | $37.89M | 0.0% | $16.54 | $15.33 | — | COM | 76131N101 |
| — | VERIFONE SYSTEMS INC | 1,362,079 | $37.77M | 0.0% | $27.73 | $21.06 | — | COM | 92342Y109 |
| LSTR | LANDSTAR SYSTEM INC | 594,928 | $37.76M | 0.0% | $63.47 | $54.84 | — | COM | 515098101 |
| — | DOMTAR CORP | 1,055,371 | $37.73M | 0.0% | $35.75 | $52.92 | — | COM | 257559203 |
| CALM | CAL-MAINE FOODS INC | 690,864 | $37.73M | 0.0% | $54.61 * | $26.26 | +49.0% | COM | 128030202 |
| POST | POST HOLDINGS INC | 638,005 | $37.71M | 0.0% | $59.10 * | $30.86 | +27.2% | COM | 737446104 |
| — | TUPPERWARE BRANDS CORP | 761,374 | $37.68M | 0.0% | $49.49 | $74.80 | — | COM | 899896104 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 623,049 | $37.66M | 0.0% | $60.45 | $62.68 | — | MSCI | 46432F339 |
| AVA | AVISTA CORP | 1,131,519 | $37.62M | 0.0% | $33.25 * | $17.22 | +21.7% | COM | 05379B107 |
| — | CEPHEID INC | 829,814 | $37.51M | 0.0% | $45.20 | $42.43 | — | COM | 15670R107 |
| PLCE | CHILDREN'S PLACE INC/THE | 650,244 | $37.5M | 0.0% | $57.67 * | $50.78 | +18.4% | COM | 168905107 |
| — | NEUSTAR INC-CLASS A | 1,376,865 | $37.47M | 0.0% | $27.21 | $42.22 | — | CL A | 64126X201 |
| — | LACLEDE GROUP INC/THE | 686,853 | $37.45M | 0.0% | $54.53 | $47.80 | — | COM | 505597104 |
| AKR | ACADIA REALTY TRUST | 1,245,444 | $37.45M | 0.0% | $30.07 | $26.65 | — | COM | 004239109 |
| SDY | SPDR S&P DIVIDEND ETF | 518,980 | $37.45M | 0.0% | $72.16 | $66.48 | — | S&P | 78464A763 |
| — | RACKSPACE HOSTING INC | 1,510,809 | $37.29M | 0.0% | $24.68 | $40.28 | — | COM | 750086100 |
| — | MB FINANCIAL INC | 1,134,461 | $37.03M | 0.0% | $32.64 | $28.23 | — | COM | 55264U108 |
| DECK | DECKERS OUTDOOR CORP | 637,566 | $37.02M | 0.0% | $58.06 * | $11.05 | +0.9% | COM | 243537107 |
| LAD | LITHIA MOTORS INC-CL A | 342,031 | $36.98M | 0.0% | $108.11 * | $60.15 | +86.6% | CL A | 536797103 |
| BLKB | BLACKBAUD INC | 658,035 | $36.93M | 0.0% | $56.12 | $35.13 | +61.8% | COM | 09227Q100 |
| DXCM | DEXCOM INC | 429,521 | $36.88M | 0.0% | $85.86 * | $5.62 | +296.8% | COM | 252131107 |
| WEX | WEX INC | 424,405 | $36.85M | 0.0% | $86.84 * | $77.18 | +29.1% | COM | 96208T104 |
| SF | STIFEL FINANCIAL CORP | 872,322 | $36.72M | 0.0% | $42.10 * | $23.03 | +30.5% | COM | 860630102 |
| VAC | MARRIOTT VACATIONS WORLD | 537,844 | $36.65M | 0.0% | $68.14 * | $59.47 | +32.1% | COM | 57164Y107 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,105,520 | $36.45M | 0.0% | $32.97 | $33.32 | — | COM | 875465106 |
| — | COMSCORE INC | 788,522 | $36.39M | 0.0% | $46.15 | $38.45 | — | COM | 20564W105 |
| — | RESTORATION HARDWARE HOLDING | 389,793 | $36.37M | 0.0% | $93.31 | $85.39 | — | COM | 761283100 |
| CW | CURTISS-WRIGHT CORP | 581,472 | $36.3M | 0.0% | $62.42 * | $36.48 | +75.0% | COM | 231561101 |
| NTCT | NETSCOUT SYSTEMS INC | 1,022,540 | $36.17M | 0.0% | $35.37 * | $32.81 | +15.4% | COM | 64115T104 |
| — | CORE-MARK HOLDING CO INC | 551,215 | $36.07M | 0.0% | $65.44 | $60.05 | — | COM | 218681104 |
| — | GULFPORT ENERGY CORP | 1,214,998 | $36.06M | 0.0% | $29.68 | $51.86 | — | COM | 402635304 |
| EXP | EAGLE MATERIALS INC | 526,949 | $36.05M | 0.0% | $68.42 * | $71.34 | +4.0% | COM | 26969P108 |
| — | CHESAPEAKE ENERGY CORP | 4,909,825 | $35.99M | 0.0% | $7.33 | $22.59 | — | COM | 165167107 |
| BLD | TOPBUILD CORP | 1,154,201 | $35.75M | 0.0% | $30.97 | $29.98 | +3.2% | COM | 89055F103 |
| CSGS | CSG SYSTEMS INTL INC | 1,156,114 | $35.61M | 0.0% | $30.80 * | $17.62 | +42.0% | COM | 126349109 |
| MKL | MARKEL CORP | 44,378 | $35.59M | 0.0% | $801.88 * | $523.64 | +61.6% | COM | 570535104 |
| SUI | SUN COMMUNITIES INC | 524,509 | $35.54M | 0.0% | $67.76 | $56.62 | — | COM | 866674104 |
| SWX | SOUTHWEST GAS CORP | 607,252 | $35.42M | 0.0% | $58.32 * | $50.48 | +9.5% | COM | 844895102 |
| — | DRIL-QUIP INC | 605,539 | $35.26M | 0.0% | $58.22 | $90.87 | — | COM | 262037104 |
| — | MEDIVATION INC | 827,240 | $35.16M | 0.0% | $42.50 | $51.80 | — | COM | 58501N101 |
| — | ATMEL CORP | 4,343,459 | $35.05M | 0.0% | $8.07 | $7.48 | — | COM | 049513104 |
| VV | VANGUARD LARGE-CAP ETF | 398,025 | $35.05M | 0.0% | $88.05 | $77.86 | — | LARG | 922908637 |
| — | ENVISION HEALTHCARE HOLDINGS | 852,538 | $35.01M | 0.0% | $41.07 | $35.71 | — | COM | 29413U103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,058,567 | $35.01M | 0.0% | $33.07 * | $22.53 | +84.6% | COM | 004225108 |
| — | MEDIA GENERAL INC | 2,491,905 | $34.86M | 0.0% | $13.99 | $16.43 | — | COM | 58441K100 |
| — | RETAIL PROPERTIES OF AME - A | 2,465,473 | $34.74M | 0.0% | $14.09 | $13.76 | — | CL A | 76131V202 |
| — | GRUPO FIN SANTANDER-ADR B | 4,729,267 | $34.71M | 0.0% | $7.34 | $10.36 | — | SPON | 40053C105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,137,993 | $34.71M | 0.0% | $11.06 | $13.45 | — | COM | 58463J304 |
| — | STORE CAPITAL CORP | 1,679,283 | $34.69M | 0.0% | $20.66 | $21.44 | — | COM | 862121100 |
| BGS | B&G FOODS INC | 950,286 | $34.64M | 0.0% | $36.45 * | $14.11 | +0.1% | COM | 05508R106 |
| — | GENESEE & WYOMING INC-CL A | 585,205 | $34.58M | 0.0% | $59.08 | $85.33 | — | CL A | 371559105 |
| — | CHINA BIOLOGIC PRODUCTS INC | 384,180 | $34.51M | 0.0% | $89.82 | $102.09 | — | COM | 16938C106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,433,585 | $34.46M | 0.0% | $24.04 * | $14.79 | +73.5% | COM | 538034109 |
| THC | TENET HEALTHCARE CORP | 933,305 | $34.46M | 0.0% | $36.92 * | $45.37 | +13.9% | COM | 88033G407 |
| FNB | FNB CORP | 2,653,992 | $34.37M | 0.0% | $12.95 * | $7.57 | +18.0% | COM | 302520101 |
| — | SIRIUS XM HOLDINGS INC | 9,183,912 | $34.35M | 0.0% | $3.74 | $3.52 | — | COM | 82968B103 |
| — | ALCENTRA CAPITAL CORP | 2,960,616 | $34.31M | 0.0% | $11.59 | $12.48 | — | COM | 01374T102 |
| TXRH | TEXAS ROADHOUSE INC | 919,123 | $34.19M | 0.0% | $37.20 * | $21.15 | +50.2% | COM | 882681109 |
| — | STILLWATER MINING CO | 3,308,914 | $34.18M | 0.0% | $10.33 | $13.10 | — | COM | 86074Q102 |
| PRAA | PRA GROUP INC | 645,733 | $34.17M | 0.0% | $52.92 * | $58.86 | -1.4% | COM | 69354N106 |
| — | BOSTON PRIVATE FINL HOLDING | 2,917,301 | $34.13M | 0.0% | $11.70 | $11.97 | — | COM | 101119105 |
| UBSI | UNITED BANKSHARES INC | 893,206 | $33.93M | 0.0% | $37.99 * | $29.15 | +34.6% | COM | 909907107 |
| — | SNYDERS-LANCE INC | 1,003,819 | $33.86M | 0.0% | $33.73 | $30.32 | — | COM | 833551104 |
| — | COUSINS PROPERTIES INC | 3,671,204 | $33.85M | 0.0% | $9.22 | $9.97 | — | COM | 222795106 |
| ENB | ENBRIDGE INC | 910,515 | $33.81M | 0.0% | $37.13 * | $22.93 | +0.3% | COM | 29250N105 |
| RITM | NEW RESIDENTIAL INVESTMENT | 2,564,273 | $33.59M | 0.0% | $13.10 | $13.03 | — | COM | 64828T201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 545,067 | $33.41M | 0.0% | $61.30 * | $41.72 | +57.6% | COM | 81725T100 |
| — | VITAMIN SHOPPE INC | 1,021,139 | $33.33M | 0.0% | $32.64 | $46.68 | — | COM | 92849E101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 675,809 | $33.27M | 0.0% | $49.23 | $40.10 | — | COM | 78377T107 |
| AWR | AMERICAN STATES WATER CO | 802,737 | $33.23M | 0.0% | $41.40 * | $25.17 | +25.4% | COM | 029899101 |
| — | IHS INC-CLASS A | 286,195 | $33.2M | 0.0% | $116.00 | $113.17 | — | CL A | 451734107 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 2,509,947 | $33.16M | 0.0% | $13.21 | $11.67 | — | SHS | N31738102 |
| FICO | FAIR ISAAC CORP | 392,319 | $33.15M | 0.0% | $84.50 * | $47.54 | +85.2% | COM | 303250104 |
| — | CAVIUM INC | 537,874 | $33.01M | 0.0% | $61.37 | $49.40 | — | COM | 14964U108 |
| — | ITT CORP | 981,790 | $32.82M | 0.0% | $33.43 | $36.33 | — | COM | 450911201 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 639,414 | $32.74M | 0.0% | $51.20 * | $26.27 | +72.2% | COM | 609839105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,772,070 | $32.7M | 0.0% | $18.45 * | $14.93 | +26.5% | COM | 552953101 |
| — | HEADWATERS INC | 1,735,853 | $32.63M | 0.0% | $18.80 | $14.32 | — | COM | 42210P102 |
| — | POLYCOM INC | 3,107,764 | $32.57M | 0.0% | $10.48 | $11.33 | — | COM | 73172K104 |
| SAM | BOSTON BEER COMPANY INC-A | 154,415 | $32.52M | 0.0% | $210.61 * | $196.52 | +12.5% | CL A | 100557107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 567,544 | $32.52M | 0.0% | $57.30 * | $39.69 | +48.5% | SHS | G66721104 |
| — | NABORS INDUSTRIES LTD | 3,436,546 | $32.48M | 0.0% | $9.45 | $22.24 | — | SHS | G6359F103 |
| RYN | RAYONIER INC | 1,471,288 | $32.47M | 0.0% | $22.07 | $53.47 | — | COM | 754907103 |
| CFG | CITIZENS FINANCIAL GROUP | 1,360,570 | $32.46M | 0.0% | $23.86 * | $17.69 | -0.8% | COM | 174610105 |
| CGNX | COGNEX CORP | 940,051 | $32.31M | 0.0% | $34.37 * | $12.89 | +41.9% | COM | 192422103 |
| PRA | PROASSURANCE CORP | 657,829 | $32.28M | 0.0% | $49.07 | $48.92 | -0.7% | COM | 74267C106 |
| FSLR | FIRST SOLAR INC | 753,172 | $32.2M | 0.0% | $42.75 * | $45.28 | +2.2% | COM | 336433107 |
| HURN | HURON CONSULTING GROUP INC | 514,813 | $32.19M | 0.0% | $62.53 * | $60.68 | +18.0% | COM | 447462102 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 55,742 | $32.16M | 0.0% | $577.02 * | $394.09 | +51.1% | COM | 384637104 |
| FIX | COMFORT SYSTEMS USA INC | 1,177,686 | $32.1M | 0.0% | $27.26 * | $13.41 | +86.5% | COM | 199908104 |
| — | STRATEGIC HOTELS & RESORTS I | 2,324,058 | $32.05M | 0.0% | $13.79 | $10.14 | — | COM | 86272T106 |
| MIDD | MIDDLEBY CORP | 304,081 | $31.98M | 0.0% | $105.19 * | $70.74 | +62.8% | COM | 596278101 |
| VRE | MACK-CALI REALTY CORP | 1,691,921 | $31.94M | 0.0% | $18.88 | $22.56 | — | COM | 554489104 |
| OSK | OSHKOSH CORP | 876,985 | $31.86M | 0.0% | $36.33 * | $34.24 | -3.2% | COM | 688239201 |
| — | DSW INC-CLASS A | 1,257,981 | $31.84M | 0.0% | $25.31 | $37.35 | — | CL A | 23334L102 |
| — | CIT GROUP INC | 792,493 | $31.72M | 0.0% | $40.03 | $46.55 | — | COM | 125581801 |
| MZTI | LANCASTER COLONY CORP | 324,238 | $31.61M | 0.0% | $97.48 * | $83.71 | +13.5% | COM | 513847103 |
| XLE | ENERGY SELECT SECTOR SPDR | 516,253 | $31.59M | 0.0% | $61.20 | $63.32 | — | SBI | 81369Y506 |
| — | OWENS-ILLINOIS INC | 1,523,963 | $31.57M | 0.0% | $20.72 | $28.85 | — | COM | 690768403 |
| BWXT | BWX TECHNOLOGIES INC | 1,196,677 | $31.55M | 0.0% | $26.36 * | $22.66 | 0.0% | COM | 05605H100 |
| — | ENSCO PLC-CL A | 2,237,771 | $31.51M | 0.0% | $14.08 | $47.01 | — | SHS | G3157S106 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,496,329 | $31.47M | 0.0% | $21.03 | $26.50 | — | SH B | 22002T108 |
| SNX | SYNNEX CORP | 369,707 | $31.45M | 0.0% | $85.06 * | $20.31 | +70.7% | COM | 87162W100 |
| — | SUPERVALU INC | 4,378,954 | $31.44M | 0.0% | $7.18 | $7.21 | — | COM | 868536103 |
| OMCL | OMNICELL INC | 1,010,331 | $31.42M | 0.0% | $31.10 * | $19.48 | +83.8% | COM | 68213N109 |
| CLH | CLEAN HARBORS INC | 714,169 | $31.4M | 0.0% | $43.97 * | $55.32 | -10.3% | COM | 184496107 |
| RLJ | RLJ LODGING TRUST | 1,241,294 | $31.37M | 0.0% | $25.27 | $25.39 | — | COM | 74965L101 |
| — | TRIUMPH GROUP INC | 744,790 | $31.34M | 0.0% | $42.08 | $70.59 | — | COM | 896818101 |
| HUBG | HUB GROUP INC-CL A | 859,326 | $31.29M | 0.0% | $36.41 * | $20.40 | -3.1% | CL A | 443320106 |
| — | NUVASIVE INC | 646,655 | $31.18M | 0.0% | $48.22 | $30.52 | — | COM | 670704105 |
| GVA | GRANITE CONSTRUCTION INC | 1,050,675 | $31.17M | 0.0% | $29.67 * | $31.87 | +5.5% | COM | 387328107 |
| MNRO | MONRO MUFFLER BRAKE INC | 459,971 | $31.07M | 0.0% | $67.55 * | $50.84 | +25.8% | COM | 610236101 |
| — | CLARCOR INC | 650,740 | $31.03M | 0.0% | $47.68 | $53.75 | — | COM | 179895107 |
| CBT | CABOT CORP | 981,628 | $30.98M | 0.0% | $31.56 * | $34.56 | -22.2% | COM | 127055101 |
| BIO | BIO-RAD LABORATORIES-A | 229,117 | $30.77M | 0.0% | $134.31 * | $118.76 | +21.2% | CL A | 090572207 |
| KBR | KBR INC | 1,846,298 | $30.76M | 0.0% | $16.66 * | $25.66 | -41.0% | COM | 48242W106 |
| — | VANTIV INC - CL A | 683,341 | $30.69M | 0.0% | $44.92 | $32.07 | — | CL A | 92210H105 |
| WPC | WP CAREY INC | 530,928 | $30.69M | 0.0% | $57.81 | $65.65 | — | COM | 92936U109 |
| ROL | ROLLINS INC | 1,141,975 | $30.68M | 0.0% | $26.87 * | $7.08 | +55.7% | COM | 775711104 |
| — | SHIP FINANCE INTL LTD | 1,886,794 | $30.66M | 0.0% | $16.25 | $15.27 | — | SHS | G81075106 |
| VSAT | VIASAT INC | 476,185 | $30.61M | 0.0% | $64.29 * | $60.21 | +1.4% | COM | 92552V100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,302,628 | $30.59M | 0.0% | $23.48 | $23.55 | — | COM | 11120U105 |
| — | PARTNERRE LTD | 220,164 | $30.58M | 0.0% | $138.88 | $98.80 | — | COM | G6852T105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 581,852 | $30.5M | 0.0% | $52.42 * | $44.34 | +26.0% | COM | 88224Q107 |
| DAN | DANA HOLDING CORP | 1,920,485 | $30.5M | 0.0% | $15.88 * | $15.54 | -5.9% | COM | 235825205 |
| BAP | CREDICORP LTD | 286,484 | $30.47M | 0.0% | $106.36 * | $107.30 | -13.1% | COM | G2519Y108 |
| — | LANNETT CO INC | 731,578 | $30.37M | 0.0% | $41.52 | $39.92 | — | COM | 516012101 |
| — | VISTA OUTDOOR INC | 683,222 | $30.36M | 0.0% | $44.43 | $42.93 | — | COM | 928377100 |
| ACH | OWENS & MINOR INC | 948,840 | $30.31M | 0.0% | $31.94 * | $27.38 | +8.1% | COM | 690732102 |
| CMP | COMPASS MINERALS INTERNATION | 386,640 | $30.3M | 0.0% | $78.37 * | $58.92 | +1.0% | COM | 20451N101 |
| APOG | APOGEE ENTERPRISES INC | 676,025 | $30.18M | 0.0% | $44.65 * | $22.44 | +90.9% | COM | 037598109 |
| — | WABCO HOLDINGS INC | 287,290 | $30.12M | 0.0% | $104.83 | $80.07 | — | COM | 92927K102 |
| — | LEXMARK INTERNATIONAL INC-A | 1,038,623 | $30.1M | 0.0% | $28.98 | $35.00 | — | CL A | 529771107 |
| SLF | SUN LIFE FINANCIAL INC | 932,421 | $30.08M | 0.0% | $32.26 | $30.88 | +5.0% | COM | 866796105 |
| — | MEDICINES COMPANY | 791,221 | $30.03M | 0.0% | $37.96 | $31.51 | — | COM | 584688105 |
| MGA | MAGNA INTERNATIONAL INC | 624,641 | $29.99M | 0.0% | $48.01 * | $32.25 | +18.5% | COM | 559222401 |
| — | MEN'S WEARHOUSE INC/THE | 704,430 | $29.95M | 0.0% | $42.52 | $43.14 | — | COM | 587118100 |
| AEM | AGNICO EAGLE MINES LTD | 1,182,763 | $29.95M | 0.0% | $25.32 * | $25.48 | -20.8% | COM | 008474108 |
| TRGP | TARGA RESOURCES CORP | 581,274 | $29.95M | 0.0% | $51.52 * | $53.15 | -17.2% | COM | 87612G101 |
| — | CON-WAY INC | 629,410 | $29.87M | 0.0% | $47.45 | $40.37 | — | COM | 205944101 |
| THRM | GENTHERM INC | 664,362 | $29.84M | 0.0% | $44.92 * | $35.90 | +33.4% | COM | 37253A103 |
| AZTA | BROOKS AUTOMATION INC | 2,547,844 | $29.83M | 0.0% | $11.71 * | $8.76 | +11.0% | COM | 114340102 |
| ARMK | ARAMARK | 999,842 | $29.64M | 0.0% | $29.64 * | $19.17 | +4.9% | COM | 03852U106 |
| HOMB | HOME BANCSHARES INC | 729,702 | $29.55M | 0.0% | $40.50 * | $13.08 | +48.5% | COM | 436893200 |
| GEO | GEO GROUP INC/THE | 993,143 | $29.54M | 0.0% | $29.74 * | $13.53 | -3.8% | COM | 36162J106 |
| — | J.C. PENNEY CO INC | 3,170,906 | $29.46M | 0.0% | $9.29 | $13.03 | — | COM | 708160106 |
| GATX | GATX CORP | 666,928 | $29.45M | 0.0% | $44.15 * | $38.91 | -0.2% | COM | 361448103 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 651,279 | $29.41M | 0.0% | $45.16 * | $31.81 | +48.5% | COM | 74112D101 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,448,653 | $29.38M | 0.0% | $8.52 | $12.31 | — | COM | 232806109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 250,422 | $29.37M | 0.0% | $117.28 | $120.95 | — | SP A | 892331307 |
| ACHC | ACADIA HEALTHCARE CO INC | 443,077 | $29.36M | 0.0% | $66.27 * | $34.59 | +122.4% | COM | 00404A109 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 1,799,181 | $29.34M | 0.0% | $16.31 | $17.97 | — | SPON | 338488109 |
| CRS | CARPENTER TECHNOLOGY | 983,728 | $29.29M | 0.0% | $29.77 | $39.17 | -22.8% | COM | 144285103 |
| WWD | WOODWARD INC | 719,410 | $29.28M | 0.0% | $40.70 * | $36.30 | +21.5% | COM | 980745103 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 6,728,841 | $29.27M | 0.0% | $4.35 | $13.40 | — | SPON | 71654V408 |
| ACIW | ACI WORLDWIDE INC | 1,384,247 | $29.24M | 0.0% | $21.12 * | $17.96 | +25.5% | COM | 004498101 |
| WGO | WINNEBAGO INDUSTRIES | 1,523,651 | $29.18M | 0.0% | $19.15 * | $23.07 | -8.2% | COM | 974637100 |
| — | SYNERGY RESOURCES CORP | 2,970,618 | $29.11M | 0.0% | $9.80 | $10.10 | — | COM | 87164P103 |
| — | NATUS MEDICAL INC | 735,712 | $29.02M | 0.0% | $39.45 | $15.77 | — | COM | 639050103 |
| — | HEALTHSOUTH CORP | 756,293 | $29.02M | 0.0% | $38.37 | $30.50 | — | COM | 421924309 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 460,425 | $29.01M | 0.0% | $63.01 | $41.65 | — | COM | 42235N108 |
| — | DEALERTRACK TECHNOLOGIES INC | 458,170 | $28.94M | 0.0% | $63.16 | $39.18 | — | COM | 242309102 |
| INFY | INFOSYS LTD-SP ADR | 1,515,600 | $28.93M | 0.0% | $19.09 | $28.79 | — | SPON | 456788108 |
| LNN | LINDSAY CORP | 426,199 | $28.89M | 0.0% | $67.79 * | $70.86 | -1.7% | COM | 535555106 |
| — | SENSATA TECHNOLOGIES HOLDING | 651,253 | $28.88M | 0.0% | $44.34 | $36.77 | — | SHS | N7902X106 |
| — | WP GLIMCHER INC | 2,474,067 | $28.85M | 0.0% | $11.66 | $16.44 | — | COM | 92939N102 |
| — | DIEBOLD INC | 968,463 | $28.83M | 0.0% | $29.77 | $33.82 | — | COM | 253651103 |
| MLI | MUELLER INDUSTRIES INC | 974,554 | $28.83M | 0.0% | $29.58 * | $11.64 | +9.9% | COM | 624756102 |
| LADR | LADDER CAPITAL CORP-REIT | 2,009,399 | $28.77M | 0.0% | $14.32 | $17.10 | — | CL A | 505743104 |
| — | IMPAX LABORATORIES INC | 816,673 | $28.75M | 0.0% | $35.21 | $23.47 | — | COM | 45256B101 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,229,906 | $28.67M | 0.0% | $23.31 | $20.84 | — | COM | 025676206 |
| DY | DYCOM INDUSTRIES INC | 395,710 | $28.63M | 0.0% | $72.36 * | $32.41 | +113.6% | COM | 267475101 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 596,935 | $28.61M | 0.0% | $47.93 * | $18.69 | +22.5% | CL A | 828730200 |
| — | CRANE CO | 613,080 | $28.58M | 0.0% | $46.61 | $60.12 | — | COM | 224399105 |
| BKH | BLACK HILLS CORP | 687,141 | $28.41M | 0.0% | $41.34 * | $30.41 | -7.4% | COM | 092113109 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,073,093 | $28.34M | 0.0% | $26.41 * | $15.54 | +2.0% | COM | 297602104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 2,267,236 | $28.11M | 0.0% | $12.40 * | $13.43 | +2.5% | COM | 01988P108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 476,276 | $28.09M | 0.0% | $58.97 | $90.87 | — | SPON | 01609W102 |
| — | PROOFPOINT INC | 462,306 | $27.89M | 0.0% | $60.32 | $31.40 | — | COM | 743424103 |
| EVR | EVERCORE PARTNERS INC-CL A | 554,813 | $27.87M | 0.0% | $50.24 * | $35.69 | +22.3% | CLAS | 29977A105 |
| — | NATL PENN BCSHS INC | 2,365,290 | $27.79M | 0.0% | $11.75 | $10.34 | — | COM | 637138108 |
| KMT | KENNAMETAL INC | 1,109,045 | $27.6M | 0.0% | $24.89 * | $30.11 | -25.7% | COM | 489170100 |
| KGC | KINROSS GOLD CORP | 16,047,305 | $27.6M | 0.0% | $1.72 * | $2.15 | -15.0% | COM | 496902404 |
| — | LIBERTY MEDIA CORP - C | 800,736 | $27.59M | 0.0% | $34.46 | $46.60 | — | COM | 531229300 |
| HWC | HANCOCK HOLDING CO | 1,014,297 | $27.44M | 0.0% | $27.05 * | $30.77 | -7.8% | COM | 410120109 |
| — | QUINTILES TRANSNATIONAL HOLD | 394,376 | $27.44M | 0.0% | $69.57 | $56.84 | — | COM | 74876Y101 |
| — | POWERSHARES DB GOLD FUND | 749,027 | $27.4M | 0.0% | $36.58 | $42.10 | — | DB G | 73936B606 |
| SIGI | SELECTIVE INSURANCE GROUP | 880,557 | $27.35M | 0.0% | $31.06 * | $20.54 | +27.3% | COM | 816300107 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 635,905 | $27.31M | 0.0% | $42.94 | $70.41 | — | SHS | G5480U104 |
| FULT | FULTON FINANCIAL CORP | 2,256,088 | $27.3M | 0.0% | $12.10 * | $7.35 | +15.9% | COM | 360271100 |
| — | MEREDITH CORP | 638,904 | $27.2M | 0.0% | $42.58 | $48.04 | — | COM | 589433101 |
| — | ROWAN COMPANIES PLC-A | 1,683,789 | $27.19M | 0.0% | $16.15 | $29.55 | — | SHS | G7665A101 |
| — | IAC/INTERACTIVECORP | 414,331 | $27.04M | 0.0% | $65.27 | $53.92 | — | COM | 44919P508 |
| — | VEREIT INC | 3,500,980 | $27.03M | 0.0% | $7.72 | $7.72 | — | COM | 92339V100 |
| PBF | PBF ENERGY INC-CLASS A | 956,721 | $27.01M | 0.0% | $28.23 * | $27.84 | +8.9% | CL A | 69318G106 |
| — | QTS REALTY TRUST INC-CL A | 616,588 | $26.94M | 0.0% | $43.69 | $35.55 | — | COM | 74736A103 |
| — | CST BRANDS INC | 800,228 | $26.94M | 0.0% | $33.66 | $31.90 | — | COM | 12646R105 |
| SM | SM ENERGY CO | 840,598 | $26.93M | 0.0% | $32.04 | $59.02 | -45.3% | COM | 78454L100 |
| — | DDR CORP | 1,750,422 | $26.92M | 0.0% | $15.38 | $17.77 | — | COM | 23317H102 |
| HDB | HDFC BANK LTD-ADR | 440,665 | $26.92M | 0.0% | $61.09 | $60.35 | — | ADR | 40415F101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 458,209 | $26.84M | 0.0% | $58.57 | $55.86 | — | COM | 29472R108 |
| — | SOUTH JERSEY INDUSTRIES | 1,061,526 | $26.8M | 0.0% | $25.25 | $38.42 | — | COM | 838518108 |
| VC | VISTEON CORP | 264,207 | $26.75M | 0.0% | $101.24 * | $46.78 | +24.0% | COM | 92839U206 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 241,818 | $26.62M | 0.0% | $110.07 | $106.94 | — | SPON | 110448107 |
| — | VMWARE INC-CLASS A | 337,514 | $26.59M | 0.0% | $78.79 | $77.79 | — | CL A | 928563402 |
| — | INPHI CORP | 1,105,154 | $26.57M | 0.0% | $24.04 | $19.02 | — | COM | 45772F107 |
| — | GNC HOLDINGS INC-CL A | 655,962 | $26.51M | 0.0% | $40.42 | $44.12 | — | COM | 36191G107 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,414,941 | $26.46M | 0.0% | $18.70 | $23.02 | — | COM | 02503X105 |
| EGP | EASTGROUP PROPERTIES INC | 488,153 | $26.45M | 0.0% | $54.18 | $56.42 | — | COM | 277276101 |
| — | HFF INC-CLASS A | 782,523 | $26.42M | 0.0% | $33.76 | $25.84 | — | CL A | 40418F108 |
| MYGN | MYRIAD GENETICS INC | 704,439 | $26.4M | 0.0% | $37.48 * | $32.39 | +9.6% | COM | 62855J104 |
| HMN | HORACE MANN EDUCATORS | 794,381 | $26.39M | 0.0% | $33.22 * | $24.43 | +41.9% | COM | 440327104 |
| ALV | AUTOLIV INC | 241,589 | $26.34M | 0.0% | $109.01 * | $43.93 | +35.2% | COM | 052800109 |
| AMWD | AMERICAN WOODMARK CORP | 405,928 | $26.33M | 0.0% | $64.87 * | $34.83 | +81.5% | COM | 030506109 |
| — | WEATHERFORD INTERNATIONAL PL | 3,102,393 | $26.31M | 0.0% | $8.48 | $17.74 | — | ORD | G48833100 |
| MATW | MATTHEWS INTL CORP-CLASS A | 536,759 | $26.29M | 0.0% | $48.97 * | $30.62 | +31.6% | CL A | 577128101 |
| — | QEP RESOURCES INC | 2,095,858 | $26.26M | 0.0% | $12.53 | $24.03 | — | COM | 74733V100 |
| — | MERIDIAN BIOSCIENCE INC | 1,533,207 | $26.22M | 0.0% | $17.10 | $19.99 | — | COM | 589584101 |
| — | NRG YIELD INC-CLASS C | 2,258,191 | $26.22M | 0.0% | $11.61 | $16.20 | — | CL C | 62942X405 |
| WAFD | WASHINGTON FEDERAL INC | 1,151,428 | $26.19M | 0.0% | $22.75 * | $12.53 | +34.5% | COM | 938824109 |
| — | RYLAND GROUP INC/THE | 639,826 | $26.12M | 0.0% | $40.83 | $40.44 | — | COM | 783764103 |
| — | BARNES GROUP INC | 721,937 | $26.03M | 0.0% | $36.05 | $33.17 | — | COM | 067806109 |
| PZZA | PAPA JOHN'S INTL INC | 379,983 | $26.02M | 0.0% | $68.48 * | $32.42 | +78.9% | COM | 698813102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 658,693 | $26M | 0.0% | $39.47 * | $5.38 | +77.5% | COM | 45841N107 |
| — | CANTEL MEDICAL CORP | 458,169 | $25.98M | 0.0% | $56.70 | $37.31 | — | COM | 138098108 |
| — | CONSOL ENERGY INC | 2,645,360 | $25.92M | 0.0% | $9.80 | $31.60 | — | COM | 20854P109 |
| — | CATALENT INC | 1,066,080 | $25.91M | 0.0% | $24.30 | $25.79 | — | COM | 148806102 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,544,431 | $25.84M | 0.0% | $16.73 | $25.28 | — | COM | 42805T105 |
| FFIN | FIRST FINL BANKSHARES INC | 811,460 | $25.79M | 0.0% | $31.78 * | $11.85 | +13.3% | COM | 32020R109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 319,274 | $25.66M | 0.0% | $80.36 * | $40.00 | +177.8% | COM | 02043Q107 |
| — | HILLENBRAND INC | 986,191 | $25.65M | 0.0% | $26.01 | $25.45 | — | COM | 431571108 |
| AMN | AMN HEALTHCARE SERVICES INC | 854,649 | $25.65M | 0.0% | $30.01 * | $18.46 | +78.8% | COM | 001744101 |
| — | CREE INC | 1,056,964 | $25.61M | 0.0% | $24.23 | $54.56 | — | COM | 225447101 |
| — | AARON'S INC | 708,793 | $25.59M | 0.0% | $36.11 | $28.63 | — | COM | 002535300 |
| — | LEXINGTON REALTY TRUST | 3,156,940 | $25.57M | 0.0% | $8.10 | $10.98 | — | COM | 529043101 |
| GBCI | GLACIER BANCORP INC | 968,094 | $25.55M | 0.0% | $26.39 * | $14.11 | +38.1% | COM | 37637Q105 |
| MEI | METHODE ELECTRONICS INC | 799,826 | $25.51M | 0.0% | $31.90 * | $17.72 | +29.1% | COM | 591520200 |
| — | EL PASO ELECTRIC CO | 690,633 | $25.43M | 0.0% | $36.82 | $35.67 | — | COM | 283677854 |
| — | SHIRE PLC-ADR | 123,903 | $25.43M | 0.0% | $205.23 | $127.09 | — | SPON | 82481R106 |
| CSGP | COSTAR GROUP INC | 146,900 | $25.42M | 0.0% | $173.06 * | $12.17 | +57.4% | COM | 22160N109 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 235,545 | $25.41M | 0.0% | $107.87 | $104.86 | — | 7-10 | 464287440 |
| PIPR | PIPER JAFFRAY COS | 700,336 | $25.33M | 0.0% | $36.17 * | $35.36 | +16.2% | COM | 724078100 |
| — | DIAMOND OFFSHORE DRILLING | 1,460,467 | $25.27M | 0.0% | $17.30 | $62.03 | — | COM | 25271C102 |
| ABM | ABM INDUSTRIES INC | 924,269 | $25.24M | 0.0% | $27.31 * | $20.06 | +27.8% | COM | 000957100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,818,139 | $25.07M | 0.0% | $13.79 | $14.25 | — | COM | 76169C100 |
| BP | BP PLC-SPONS ADR | 820,095 | $25.06M | 0.0% | $30.56 | $43.29 | — | SPON | 055622104 |
| — | QIAGEN N.V. | 971,404 | $25.06M | 0.0% | $25.80 | $20.03 | — | REG | N72482107 |
| ASTE | ASTEC INDUSTRIES INC | 747,499 | $25.05M | 0.0% | $33.51 | $30.99 | +9.7% | COM | 046224101 |
| — | MADISON SQUARE GARDEN CO-A | 346,964 | $25.03M | 0.0% | $72.14 | $64.27 | — | CL A | 55826P100 |
| ARCC | ARES CAPITAL CORP | 1,728,549 | $25.03M | 0.0% | $14.48 * | $5.33 | +8.9% | COM | 04010L103 |
| CACI | CACI INTERNATIONAL INC -CL A | 338,225 | $25.02M | 0.0% | $73.97 * | $62.22 | +28.1% | CL A | 127190304 |
| — | TABLEAU SOFTWARE INC-CL A | 313,447 | $25.01M | 0.0% | $79.78 | $79.20 | — | CL A | 87336U105 |
| BDC | BELDEN INC | 535,091 | $24.98M | 0.0% | $46.69 * | $52.74 | +8.1% | COM | 077454106 |
| DIN | DINEEQUITY INC | 272,354 | $24.96M | 0.0% | $91.66 * | $46.29 | +34.3% | COM | 254423106 |
| SNY | SANOFI-ADR | 525,109 | $24.93M | 0.0% | $47.47 | $50.76 | — | SPON | 80105N105 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 3,760,037 | $24.89M | 0.0% | $6.62 | $11.62 | — | SPON | 465562106 |
| SANM | SANMINA CORP | 1,164,486 | $24.88M | 0.0% | $21.37 * | $17.26 | +16.8% | COM | 801056102 |
| RDN | RADIAN GROUP INC | 1,559,572 | $24.81M | 0.0% | $15.91 * | $11.82 | +24.8% | COM | 750236101 |
| — | ANIXTER INTERNATIONAL INC | 428,978 | $24.79M | 0.0% | $57.78 | $75.28 | — | COM | 035290105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 452,675 | $24.74M | 0.0% | $54.65 | $59.58 | — | EURO | 97717X701 |
| GPI | GROUP 1 AUTOMOTIVE INC | 289,872 | $24.68M | 0.0% | $85.15 * | $67.12 | +34.1% | COM | 398905109 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,268,867 | $24.68M | 0.0% | $19.45 * | $8.85 | -20.2% | COM | 136385101 |
| ONB | OLD NATIONAL BANCORP | 1,771,644 | $24.68M | 0.0% | $13.93 | $13.87 | +2.2% | COM | 680033107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 538,846 | $24.67M | 0.0% | $45.78 | $37.40 | — | COM | 83001A102 |
| — | POTASH CORP OF SASKATCHEWAN | 1,609,266 | $24.67M | 0.0% | $15.33 | $34.49 | — | COM | 73755L107 |
| ENR | ENERGIZER HOLDINGS INC | 635,817 | $24.61M | 0.0% | $38.71 * | $28.77 | 0.0% | COM | 29272W109 |
| IWV | ISHARES RUSSELL 3000 ETF | 215,724 | $24.57M | 0.0% | $113.89 | $100.22 | — | RUSS | 464287689 |
| — | PLANTRONICS INC | 482,924 | $24.56M | 0.0% | $50.85 | $44.32 | — | COM | 727493108 |
| OSIS | OSI SYSTEMS INC | 317,725 | $24.45M | 0.0% | $76.96 * | $64.27 | +12.3% | COM | 671044105 |
| SLGN | SILGAN HOLDINGS INC | 469,752 | $24.45M | 0.0% | $52.04 * | $23.96 | +10.2% | COM | 827048109 |
| CRUS | CIRRUS LOGIC INC | 775,786 | $24.44M | 0.0% | $31.51 * | $21.64 | +41.5% | COM | 172755100 |
| VMI | VALMONT INDUSTRIES | 257,458 | $24.43M | 0.0% | $94.89 * | $143.19 | -23.6% | COM | 920253101 |
| — | ESTERLINE TECHNOLOGIES CORP | 339,527 | $24.41M | 0.0% | $71.89 | $74.81 | — | COM | 297425100 |
| — | CABELA'S INC | 534,779 | $24.39M | 0.0% | $45.60 | $62.54 | — | COM | 126804301 |
| — | PINNACLE ENTERTAINMENT INC | 720,362 | $24.38M | 0.0% | $33.84 | $22.74 | — | COM | 723456109 |
| — | APPLIED MICRO CIRCUITS CORP | 4,587,302 | $24.36M | 0.0% | $5.31 | $7.40 | — | COM | 03822W406 |
| — | CARDINAL FINANCIAL CORP | 1,058,314 | $24.35M | 0.0% | $23.01 | $16.44 | — | COM | 14149F109 |
| — | TRINSEO SA | 961,875 | $24.29M | 0.0% | $25.25 | $18.46 | — | SHS | L9340P101 |
| — | BROOKLINE BANCORP INC | 2,393,679 | $24.27M | 0.0% | $10.14 | $8.83 | — | COM | 11373M107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 684,540 | $24.27M | 0.0% | $35.45 | $28.01 | — | COM | 70509V100 |
| — | TRANSCANADA CORP | 767,961 | $24.25M | 0.0% | $31.58 | $43.09 | — | COM | 89353D107 |
| SAFT | SAFETY INSURANCE GROUP INC | 446,792 | $24.19M | 0.0% | $54.15 * | $53.34 | +4.5% | COM | 78648T100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,153,358 | $24.19M | 0.0% | $20.97 * | $14.16 | +4.2% | COM | 154760409 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 1,722,456 | $24.18M | 0.0% | $14.04 | $15.06 | — | COM | 303726103 |
| — | INTERSIL CORP-A | 2,066,401 | $24.18M | 0.0% | $11.70 | $8.39 | — | CL A | 46069S109 |
| MASI | MASIMO CORP | 626,596 | $24.16M | 0.0% | $38.56 * | $26.60 | +53.6% | COM | 574795100 |
| — | DOMINION RESOURCES INC | 430,696 | $24.11M | 0.0% | $55.98 | $53.71 | — | UNIT | 25746U885 |
| — | PINNACLE FOODS INC | 575,402 | $24.1M | 0.0% | $41.88 | $33.32 | — | COM | 72348P104 |
| — | BROCADE COMMUNICATIONS SYS | 2,320,290 | $24.09M | 0.0% | $10.38 | $6.40 | — | COM | 111621306 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,882,225 | $24.07M | 0.0% | $12.79 * | $8.43 | +69.2% | COM | 388689101 |
| IRBTQ | IROBOT CORP | 826,071 | $24.07M | 0.0% | $29.14 * | $33.76 | -9.9% | COM | 462726100 |
| LTC | LTC PROPERTIES INC | 564,068 | $24.07M | 0.0% | $42.67 | $39.32 | — | COM | 502175102 |
| — | WR GRACE & CO | 257,959 | $24M | 0.0% | $93.05 | $84.34 | — | COM | 38388F108 |
| — | JANUS CAPITAL GROUP INC | 1,764,640 | $24M | 0.0% | $13.60 | $8.91 | — | COM | 47102X105 |
| FANG | DIAMONDBACK ENERGY INC | 371,459 | $24M | 0.0% | $64.60 * | $43.41 | +21.0% | COM | 25278X109 |
| VCIT | VANGUARD INT-TERM CORPORATE | 280,703 | $23.98M | 0.0% | $85.43 | $83.16 | — | INT- | 92206C870 |
| — | IMS HEALTH HOLDINGS INC | 823,951 | $23.98M | 0.0% | $29.10 | $27.06 | — | COM | 44970B109 |
| WEN | WENDY'S CO/THE | 2,766,436 | $23.93M | 0.0% | $8.65 * | $6.13 | +58.1% | COM | 95058W100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 568,707 | $23.9M | 0.0% | $42.03 * | $40.77 | +17.0% | COM | 913483103 |
| KALU | KAISER ALUMINUM CORP | 297,017 | $23.84M | 0.0% | $80.25 * | $44.73 | +33.9% | COM | 483007704 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,091,726 | $23.82M | 0.0% | $21.82 | $25.85 | — | COM | 61022P100 |
| — | ENCORE WIRE CORP | 728,887 | $23.81M | 0.0% | $32.67 | $37.22 | — | COM | 292562105 |
| — | TESSERA TECHNOLOGIES INC | 734,382 | $23.8M | 0.0% | $32.41 | $23.67 | — | COM | 88164L100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 153,001 | $23.8M | 0.0% | $155.55 | $142.78 | — | RUS | 464287499 |
| MTX | MINERALS TECHNOLOGIES INC | 493,549 | $23.77M | 0.0% | $48.16 * | $42.48 | +30.2% | COM | 603158106 |
| CPK | CHESAPEAKE UTILITIES CORP | 447,610 | $23.76M | 0.0% | $53.08 * | $32.31 | +29.5% | COM | 165303108 |
| — | CONSTANT CONTACT INC | 979,907 | $23.75M | 0.0% | $24.24 | $31.79 | — | COM | 210313102 |
| CWT | CALIFORNIA WATER SERVICE GRP | 1,073,754 | $23.75M | 0.0% | $22.12 * | $17.73 | -0.5% | COM | 130788102 |
| — | FINISH LINE/THE - CL A | 1,227,774 | $23.7M | 0.0% | $19.30 | $25.01 | — | CL A | 317923100 |
| — | MOBILE TELESYSTEMS-SP ADR | 3,278,513 | $23.67M | 0.0% | $7.22 | $17.35 | — | SPON | 607409109 |
| CDW | CDW CORP/DE | 576,288 | $23.55M | 0.0% | $40.86 * | $25.87 | +29.7% | COM | 12514G108 |
| — | SONIC CORP | 1,024,516 | $23.51M | 0.0% | $22.95 | $20.81 | — | COM | 835451105 |
| MOG/A | MOOG INC-CLASS A | 434,148 | $23.47M | 0.0% | $54.07 * | $47.18 | +26.1% | CL A | 615394202 |
| — | FRESH MARKET INC/THE | 1,037,681 | $23.44M | 0.0% | $22.59 | $37.18 | — | COM | 35804H106 |
| TTEK | TETRA TECH INC | 961,450 | $23.37M | 0.0% | $24.31 * | $5.28 | -3.1% | COM | 88162G103 |
| MTN | VAIL RESORTS INC | 223,127 | $23.36M | 0.0% | $104.68 * | $67.94 | +59.2% | COM | 91879Q109 |
| NEOG | NEOGEN CORP | 518,795 | $23.34M | 0.0% | $44.99 * | $15.48 | +27.2% | COM | 640491106 |
| — | FORWARD AIR CORP | 561,438 | $23.29M | 0.0% | $41.49 | $42.83 | — | COM | 349853101 |
| MGRC | MCGRATH RENTCORP | 870,762 | $23.24M | 0.0% | $26.69 | $31.61 | -15.7% | COM | 580589109 |
| JJSF | J & J SNACK FOODS CORP | 203,964 | $23.18M | 0.0% | $113.66 * | $67.39 | +43.3% | COM | 466032109 |
| OPLN | KAR AUCTION SERVICES INC | 652,459 | $23.16M | 0.0% | $35.50 * | $10.30 | +37.8% | COM | 48238T109 |
| — | AMERICAN TOWER CORP | 234,243 | $23.15M | 0.0% | $98.85 | $106.91 | — | PFD | 03027X308 |
| EEMV | ISHARES MSCI EMERG MKT MIN V | 464,389 | $23.14M | 0.0% | $49.82 | $56.19 | — | EM M | 464286533 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 430,483 | $23.13M | 0.0% | $53.72 * | $31.36 | +32.8% | SHS | G0692U109 |
| — | CONSOLIDATED COMMUNICATIONS | 1,195,461 | $23.04M | 0.0% | $19.27 | $19.93 | — | COM | 209034107 |
| MATX | MATSON INC | 597,849 | $23.01M | 0.0% | $38.49 * | $21.54 | +51.5% | COM | 57686G105 |
| — | PARAMOUNT GROUP INC | 1,369,247 | $23M | 0.0% | $16.80 | $18.26 | — | COM | 69924R108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 536,766 | $22.88M | 0.0% | $42.63 | $46.12 | — | ALLW | 922042775 |
| — | SOTHEBY'S | 713,397 | $22.81M | 0.0% | $31.98 | $40.18 | — | COM | 835898107 |
| — | KINDRED HEALTHCARE INC | 1,447,906 | $22.8M | 0.0% | $15.75 | $16.49 | — | COM | 494580103 |
| — | POPEYES LOUISIANA KITCHEN IN | 404,160 | $22.78M | 0.0% | $56.36 | $52.26 | — | COM | 732872106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 280,252 | $22.74M | 0.0% | $81.15 * | $40.94 | +106.9% | COM | 043436104 |
| VB | VANGUARD SMALL-CAP ETF | 210,260 | $22.7M | 0.0% | $107.95 | $101.02 | — | SMAL | 922908751 |
| SAIC | SCIENCE APPLICATIONS INTE | 563,568 | $22.66M | 0.0% | $40.21 * | $38.52 | +26.2% | COM | 808625107 |
| CMC | COMMERCIAL METALS CO | 1,671,174 | $22.65M | 0.0% | $13.55 * | $12.74 | -3.0% | COM | 201723103 |
| CABO | CABLE ONE INC | 53,947 | $22.63M | 0.0% | $419.43 * | $366.69 | 0.0% | COM | 12685J105 |
| — | ISIS PHARMACEUTICALS INC | 558,607 | $22.58M | 0.0% | $40.42 | $30.51 | — | COM | 464330109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,507,100 | $22.48M | 0.0% | $14.92 | $8.49 | — | SPON | 21240E105 |
| BCPC | BALCHEM CORP | 369,295 | $22.44M | 0.0% | $60.77 * | $45.93 | +19.0% | COM | 057665200 |
| TPH | TRI POINTE GROUP INC | 1,709,288 | $22.37M | 0.0% | $13.09 * | $14.58 | -0.7% | COM | 87265H109 |
| MSTR | MICROSTRATEGY INC-CL A | 113,410 | $22.28M | 0.0% | $196.47 * | $11.59 | +71.1% | CL A | 594972408 |
| — | UNILEVER PLC-SPONSORED ADR | 545,938 | $22.26M | 0.0% | $40.78 | $40.49 | — | SPON | 904767704 |
| KN | KNOWLES CORP | 1,205,237 | $22.21M | 0.0% | $18.43 * | $25.23 | -32.2% | COM | 49926D109 |
| — | MAGELLAN HEALTH INC | 400,611 | $22.21M | 0.0% | $55.43 | $58.83 | — | COM | 559079207 |
| BKU | BANKUNITED INC | 620,134 | $22.17M | 0.0% | $35.75 * | $20.51 | +28.9% | COM | 06652K103 |
| RES | RPC INC | 2,505,020 | $22.17M | 0.0% | $8.85 * | $12.48 | -20.7% | COM | 749660106 |
| — | SUNEDISON INC | 3,082,182 | $22.13M | 0.0% | $7.18 | $12.03 | — | COM | 86732Y109 |
| VTV | VANGUARD VALUE ETF | 287,730 | $22.08M | 0.0% | $76.75 | $73.08 | — | VALU | 922908744 |
| VOE | VANGUARD MID-CAP VALUE ETF | 265,276 | $22.08M | 0.0% | $83.24 | $75.59 | — | MCAP | 922908512 |
| CBU | COMMUNITY BANK SYSTEM INC | 591,405 | $21.98M | 0.0% | $37.17 * | $21.03 | +29.7% | COM | 203607106 |
| HXL | HEXCEL CORP | 489,969 | $21.98M | 0.0% | $44.86 * | $35.05 | +40.9% | COM | 428291108 |
| MCY | MERCURY GENERAL CORP | 433,033 | $21.87M | 0.0% | $50.51 * | $44.07 | +21.6% | COM | 589400100 |
| — | CALGON CARBON CORP | 1,397,153 | $21.77M | 0.0% | $15.58 | $19.04 | — | COM | 129603106 |
| — | CHINA MOBILE LTD-SPON ADR | 363,827 | $21.65M | 0.0% | $59.50 | $56.44 | — | SPON | 16941M109 |
| HTLD | HEARTLAND EXPRESS INC | 1,082,338 | $21.58M | 0.0% | $19.94 * | $17.62 | +16.2% | COM | 422347104 |
| — | TEAM HEALTH HOLDINGS INC | 398,923 | $21.55M | 0.0% | $54.03 | $43.46 | — | COM | 87817A107 |
| — | STERLING BANCORP/DE | 1,436,541 | $21.36M | 0.0% | $14.87 | $13.86 | — | COM | 85917A100 |
| — | FLEETMATICS GROUP PLC | 434,109 | $21.31M | 0.0% | $49.09 | $34.08 | — | COM | G35569105 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 180,734 | $21.29M | 0.0% | $117.79 | $111.56 | — | SML | 922908595 |
| TEX | TEREX CORP | 1,185,871 | $21.27M | 0.0% | $17.94 * | $30.22 | -27.8% | COM | 880779103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 557,207 | $21.26M | 0.0% | $38.15 * | $36.53 | -8.3% | COM | 03820C105 |
| CVI | CVR ENERGY INC | 516,722 | $21.21M | 0.0% | $41.05 * | $16.29 | +3.9% | COM | 12662P108 |
| RRGB | RED ROBIN GOURMET BURGERS | 280,052 | $21.21M | 0.0% | $75.74 * | $64.76 | +29.9% | COM | 75689M101 |
| IAG | IAMGOLD CORP | 13,006,250 | $21.2M | 0.0% | $1.63 | $2.15 | -24.5% | COM | 450913108 |
| — | STANLEY BLACK & DECKER-UNT | 192,378 | $21.16M | 0.0% | $110.00 | $109.25 | — | UNIT | 854502804 |
| INDB | INDEPENDENT BANK CORP/MA | 458,947 | $21.16M | 0.0% | $46.10 * | $26.20 | +32.8% | COM | 453836108 |
| — | BELMOND LTD-CLASS A | 2,088,954 | $21.12M | 0.0% | $10.11 | $11.68 | — | CL A | G1154H107 |
| — | PEP BOYS-MANNY MOE & JACK | 1,731,145 | $21.1M | 0.0% | $12.19 | $11.62 | — | COM | 713278109 |
| UNF | UNIFIRST CORP/MA | 197,106 | $21.05M | 0.0% | $106.81 | $92.73 | +14.5% | COM | 904708104 |
| HAE | HAEMONETICS CORP/MASS | 650,224 | $21.02M | 0.0% | $32.32 * | $39.99 | -5.9% | COM | 405024100 |
| — | CIMPRESS NV | 276,092 | $21.01M | 0.0% | $76.11 | $75.50 | — | SHS | N20146101 |
| — | HERSHA HOSPITALITY TRUST | 922,147 | $20.9M | 0.0% | $22.66 | $25.64 | — | PR S | 427825500 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 215,660 | $20.89M | 0.0% | $96.85 | $88.61 | — | SM C | 922908611 |
| TRMK | TRUSTMARK CORP | 898,980 | $20.83M | 0.0% | $23.17 * | $16.50 | +4.2% | COM | 898402102 |
| GOGO | GOGO INC | 1,362,102 | $20.81M | 0.0% | $15.28 * | $17.09 | -0.0% | COM | 38046C109 |
| — | LIBERTY VENTURES - SER A | 514,828 | $20.77M | 0.0% | $40.35 | $64.69 | — | LBT | 53071M880 |
| FUL | H.B. FULLER CO. | 611,113 | $20.74M | 0.0% | $33.94 * | $33.63 | -1.9% | COM | 359694106 |
| KMPR | KEMPER CORP | 585,663 | $20.71M | 0.0% | $35.37 * | $33.44 | +11.3% | COM | 488401100 |
| VOO | VANGUARD S&P 500 ETF | 117,754 | $20.69M | 0.0% | $175.71 | $187.27 | — | S&P | 922908363 |
| — | CYBERONICS INC | 340,178 | $20.68M | 0.0% | $60.78 | $54.43 | — | COM | 23251P102 |
| NUS | NU SKIN ENTERPRISES INC - A | 500,104 | $20.64M | 0.0% | $41.28 * | $34.46 | -11.6% | CL A | 67018T105 |
| — | AGRIUM INC | 229,849 | $20.57M | 0.0% | $89.50 | $88.80 | — | COM | 008916108 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 970,283 | $20.56M | 0.0% | $21.19 * | $31.71 | -48.1% | CL A | 002896207 |
| WT | WISDOMTREE INVESTMENTS INC | 1,273,576 | $20.54M | 0.0% | $16.13 * | $17.36 | +21.2% | COM | 97717P104 |
| — | ON ASSIGNMENT INC | 555,088 | $20.48M | 0.0% | $36.90 | $32.03 | — | COM | 682159108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 4,433,415 | $20.48M | 0.0% | $4.62 * | $12.87 | -54.3% | COM | 37247D106 |
| — | SANDERSON FARMS INC | 296,969 | $20.36M | 0.0% | $68.58 | $68.06 | — | COM | 800013104 |
| ICLR | ICON PLC | 286,847 | $20.36M | 0.0% | $70.97 * | $63.46 | +18.6% | SHS | G4705A100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,137,963 | $20.27M | 0.0% | $17.81 | $22.53 | -20.0% | COM | 81282V100 |
| SCHL | SCHOLASTIC CORP | 517,633 | $20.17M | 0.0% | $38.96 * | $25.07 | +38.6% | COM | 807066105 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 5,197,105 | $20.16M | 0.0% | $3.88 | $7.92 | — | SPON | 20441A102 |
| — | DEPOMED INC | 1,068,717 | $20.14M | 0.0% | $18.85 | $14.35 | — | COM | 249908104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 338,031 | $20.13M | 0.0% | $59.55 * | $21.48 | +45.5% | COM | 457985208 |
| SBRA | SABRA HEALTH CARE REIT INC | 865,708 | $20.07M | 0.0% | $23.18 | $27.49 | — | COM | 78573L106 |
| — | CAMBREX CORP | 504,645 | $20.02M | 0.0% | $39.68 | $17.90 | — | COM | 132011107 |
| ON | ON SEMICONDUCTOR CORP | 2,127,241 | $20M | 0.0% | $9.40 * | $8.40 | +20.9% | COM | 682189105 |
| — | PARKWAY PROPERTIES INC | 1,284,803 | $19.99M | 0.0% | $15.56 | $17.81 | — | COM | 70159Q104 |
| — | OUTERWALL INC | 314,201 | $19.97M | 0.0% | $63.55 | $55.81 | — | COM | 690070107 |
| DAR | DARLING INGREDIENTS INC | 1,774,921 | $19.95M | 0.0% | $11.24 * | $18.09 | -29.4% | COM | 237266101 |
| — | EXAMWORKS GROUP INC | 680,881 | $19.91M | 0.0% | $29.24 | $34.64 | — | COM | 30066A105 |
| UVV | UNIVERSAL CORP/VA | 400,732 | $19.86M | 0.0% | $49.57 * | $56.13 | -6.4% | COM | 913456109 |
| — | TIVO INC | 2,287,231 | $19.81M | 0.0% | $8.66 | $10.94 | — | COM | 888706108 |
| — | NORTHWEST NATURAL GAS CO | 430,479 | $19.73M | 0.0% | $45.84 | $42.92 | — | COM | 667655104 |
| — | STAMPS.COM INC | 266,562 | $19.73M | 0.0% | $74.01 | $36.75 | — | COM | 852857200 |
| ECPG | ENCORE CAPITAL GROUP INC | 532,040 | $19.68M | 0.0% | $37.00 * | $35.58 | +14.8% | COM | 292554102 |
| — | INVESTORS BANCORP INC | 1,592,925 | $19.66M | 0.0% | $12.34 | $11.05 | — | COM | 46146L101 |
| — | GREATBATCH INC | 346,796 | $19.57M | 0.0% | $56.42 | $38.80 | — | COM | 39153L106 |
| — | NEENAH PAPER INC | 335,340 | $19.54M | 0.0% | $58.28 | $44.02 | — | COM | 640079109 |
| — | NEKTAR THERAPEUTICS | 1,782,546 | $19.54M | 0.0% | $10.96 | $11.45 | — | COM | 640268108 |
| — | KLX INC | 543,939 | $19.44M | 0.0% | $35.74 | $41.71 | — | COM | 482539103 |
| UPBD | RENT-A-CENTER INC | 800,648 | $19.42M | 0.0% | $24.25 * | $35.83 | -25.0% | COM | 76009N100 |
| — | DUPONT FABROS TECHNOLOGY | 749,481 | $19.4M | 0.0% | $25.88 | $27.56 | — | COM | 26613Q106 |
| — | DEVRY EDUCATION GROUP INC | 712,540 | $19.39M | 0.0% | $27.21 | $30.86 | — | COM | 251893103 |
| NWBI | NORTHWEST BANCSHARES INC | 1,491,137 | $19.39M | 0.0% | $13.00 * | $6.18 | +16.3% | COM | 667340103 |
| — | CASH AMERICA INTL INC | 692,621 | $19.37M | 0.0% | $27.97 | $34.34 | — | COM | 14754D100 |
| AVAV | AEROVIRONMENT INC | 965,617 | $19.35M | 0.0% | $20.04 * | $19.92 | +22.2% | COM | 008073108 |
| CAR | AVIS BUDGET GROUP INC | 442,717 | $19.34M | 0.0% | $43.68 * | $38.38 | +7.4% | COM | 053774105 |
| — | ALERE INC | 401,570 | $19.34M | 0.0% | $48.15 | $30.83 | — | COM | 01449J105 |
| DSX | DIANA SHIPPING INC | 2,983,483 | $19.33M | 0.0% | $6.48 * | $4.01 | +3.5% | COM | Y2066G104 |
| — | GANNETT CO INC | 1,308,603 | $19.27M | 0.0% | $14.73 | $13.99 | — | COM | 36473H104 |
| — | G & K SERVICES INC -CL A | 288,909 | $19.25M | 0.0% | $66.62 | $55.20 | — | CL A | 361268105 |
| — | KNIGHT TRANSPORTATION INC | 800,732 | $19.22M | 0.0% | $24.00 | $18.75 | — | COM | 499064103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 831,152 | $19.22M | 0.0% | $23.12 | $29.68 | — | COM | 02208R106 |
| EEFT | EURONET WORLDWIDE INC | 258,444 | $19.15M | 0.0% | $74.10 * | $30.97 | +116.1% | COM | 298736109 |
| — | PENN REAL ESTATE INVEST TST | 964,890 | $19.13M | 0.0% | $19.83 | $18.91 | — | SH B | 709102107 |
| ICUI | ICU MEDICAL INC | 174,551 | $19.11M | 0.0% | $109.50 * | $73.57 | +45.4% | COM | 44930G107 |
| CATO | CATO CORP-CLASS A | 561,437 | $19.11M | 0.0% | $34.03 * | $16.98 | +18.7% | CL A | 149205106 |
| — | BRIGGS & STRATTON | 988,799 | $19.09M | 0.0% | $19.31 | $20.11 | — | COM | 109043109 |
| — | MDC HOLDINGS INC | 727,511 | $19.05M | 0.0% | $26.18 | $32.11 | — | COM | 552676108 |
| — | FINANCIAL ENGINES INC | 645,292 | $19.02M | 0.0% | $29.47 | $44.01 | — | COM | 317485100 |
| — | ENDOLOGIX INC | 1,546,806 | $18.96M | 0.0% | $12.26 | $13.48 | — | COM | 29266S106 |
| OLN | OLIN CORP | 1,128,048 | $18.96M | 0.0% | $16.81 * | $16.89 | -8.0% | COM | 680665205 |
| ARCB | ARCBEST CORP | 735,639 | $18.96M | 0.0% | $25.77 * | $35.95 | -23.4% | COM | 03937C105 |
| ABEV | AMBEV SA-ADR | 3,867,575 | $18.95M | 0.0% | $4.90 | $6.43 | — | SPON | 02319V103 |
| — | MOBILE MINI INC | 615,222 | $18.94M | 0.0% | $30.79 | $34.62 | — | COM | 60740F105 |
| PFF | ISHARES US PREFERRED STOCK E | 489,859 | $18.91M | 0.0% | $38.60 | $39.48 | — | U.S. | 464288687 |
| — | CAPELLA EDUCATION CO | 380,549 | $18.85M | 0.0% | $49.52 | $59.48 | — | COM | 139594105 |
| KB | KB FINANCIAL GROUP INC-ADR | 641,033 | $18.84M | 0.0% | $29.39 | $30.55 | — | SPON | 48241A105 |
| — | CARRIZO OIL & GAS INC | 616,831 | $18.84M | 0.0% | $30.54 | $33.50 | — | COM | 144577103 |
| BURL | BURLINGTON STORES INC | 368,234 | $18.8M | 0.0% | $51.04 * | $43.72 | +22.1% | COM | 122017106 |
| — | TASER INTERNATIONAL INC | 851,589 | $18.76M | 0.0% | $22.03 | $15.98 | — | COM | 87651B104 |
| — | ELLIE MAE INC | 281,166 | $18.72M | 0.0% | $66.57 | $45.76 | — | COM | 28849P100 |
| — | DEAN FOODS CO | 1,130,664 | $18.68M | 0.0% | $16.52 | $18.64 | — | COM | 242370203 |
| — | LIBERTY MEDIA CORP - A | 522,571 | $18.67M | 0.0% | $35.72 | $106.63 | — | CL A | 531229102 |
| CVLT | COMMVAULT SYSTEMS INC | 549,366 | $18.66M | 0.0% | $33.96 * | $71.81 | -48.0% | COM | 204166102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 353,135 | $18.65M | 0.0% | $52.82 | $49.58 | +7.1% | CL A | 942749102 |
| VNQ | VANGUARD REIT ETF | 246,628 | $18.63M | 0.0% | $75.54 | $71.26 | — | REIT | 922908553 |
| — | ACORDA THERAPEUTICS INC | 701,243 | $18.59M | 0.0% | $26.51 | $32.49 | — | COM | 00484M106 |
| ALEX | ALEXANDER & BALDWIN INC | 540,480 | $18.56M | 0.0% | $34.33 | $39.87 | — | COM | 014491104 |
| SLAB | SILICON LABORATORIES INC | 446,579 | $18.55M | 0.0% | $41.54 * | $43.86 | +4.1% | COM | 826919102 |
| CNMD | CONMED CORP | 388,402 | $18.54M | 0.0% | $47.74 * | $33.02 | +48.0% | COM | 207410101 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 905,047 | $18.54M | 0.0% | $20.49 | $11.46 | — | SPON | 500631106 |
| ROG | ROGERS CORP | 346,420 | $18.42M | 0.0% | $53.18 * | $58.43 | -3.7% | COM | 775133101 |
| — | ROVI CORP | 1,755,970 | $18.42M | 0.0% | $10.49 | $19.76 | — | COM | 779376102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 465,988 | $18.41M | 0.0% | $39.51 * | $23.27 | +37.5% | ORD | G36738105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 535,254 | $18.4M | 0.0% | $34.38 * | $25.18 | -12.2% | COM | 808541106 |
| — | BBCN BANCORP INC | 1,221,969 | $18.35M | 0.0% | $15.02 | $14.43 | — | COM | 073295107 |
| — | WILLIAM LYON HOMES-CL A | 889,940 | $18.33M | 0.0% | $20.60 | $24.56 | — | CL A | 552074700 |
| — | CARDTRONICS INC | 559,083 | $18.28M | 0.0% | $32.70 | $30.87 | — | COM | 14161H108 |
| WOR | WORTHINGTON INDUSTRIES | 687,692 | $18.21M | 0.0% | $26.48 * | $20.24 | -19.4% | COM | 981811102 |
| — | ABAXIS INC | 413,104 | $18.17M | 0.0% | $43.99 | $51.29 | — | COM | 002567105 |
| SPY | SPDR S&P 500 ETF TRUST | 94,800 | $18.17M | 0.0% | $191.64 | $199.67 | — | CALL | 78462F103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,554,355 | $18.14M | 0.0% | $11.67 | $11.45 | — | COM | 866082100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 613,842 | $18.13M | 0.0% | $29.54 * | $15.81 | +70.9% | COM | 91359V107 |
| — | FIREEYE INC | 569,225 | $18.11M | 0.0% | $31.82 | $39.51 | — | COM | 31816Q101 |
| — | OUTFRONT MEDIA INC | 869,690 | $18.09M | 0.0% | $20.80 | $27.34 | — | COM | 69007J106 |
| STBA | S & T BANCORP INC | 551,740 | $18M | 0.0% | $32.62 * | $21.52 | +42.3% | COM | 783859101 |
| — | IPC HEALTHCARE INC | 231,326 | $17.97M | 0.0% | $77.69 | $50.38 | — | COM | 44984A105 |
| — | CALPINE CORP | 1,228,591 | $17.94M | 0.0% | $14.60 | $21.78 | — | COM | 131347304 |
| LZB | LA-Z-BOY INC | 674,932 | $17.93M | 0.0% | $26.56 | $20.00 | +32.7% | COM | 505336107 |
| WSBC | WESBANCO INC | 569,319 | $17.91M | 0.0% | $31.45 * | $28.72 | +13.0% | COM | 950810101 |
| — | SYMETRA FINANCIAL CORP | 565,587 | $17.9M | 0.0% | $31.64 | $16.56 | — | COM | 87151Q106 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,208,845 | $17.87M | 0.0% | $14.78 | $16.61 | — | ADR | 06738E204 |
| RWR | SPDR DOW JONES REIT ETF | 206,693 | $17.81M | 0.0% | $86.17 | $76.40 | — | DJ R | 78464A607 |
| GLPI | GAMING AND LEISURE PROPERTIE | 598,615 | $17.78M | 0.0% | $29.70 | $40.76 | — | COM | 36467J108 |
| — | CHICAGO BRIDGE & IRON CO NV | 447,201 | $17.73M | 0.0% | $39.66 | $62.76 | — | COM | 167250109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 708,379 | $17.73M | 0.0% | $25.03 * | $15.44 | +28.8% | COM | 459044103 |
| — | OMNOVA SOLUTIONS INC | 3,199,236 | $17.72M | 0.0% | $5.54 | $8.03 | — | COM | 682129101 |
| — | STARZ - A | 474,616 | $17.72M | 0.0% | $37.34 | $28.27 | — | COM | 85571Q102 |
| — | DCT INDUSTRIAL TRUST INC | 524,498 | $17.66M | 0.0% | $33.66 | $35.51 | — | COM | 233153204 |
| WDFC | WD-40 CO | 198,117 | $17.65M | 0.0% | $89.07 * | $49.07 | +50.9% | COM | 929236107 |
| — | SEATTLE GENETICS INC | 456,949 | $17.62M | 0.0% | $38.56 | $33.42 | — | COM | 812578102 |
| CACC | CREDIT ACCEPTANCE CORP | 89,166 | $17.55M | 0.0% | $196.87 * | $133.34 | +64.2% | COM | 225310101 |
| — | SELECT COMFORT CORPORATION | 802,170 | $17.55M | 0.0% | $21.88 | $25.27 | — | COM | 81616X103 |
| — | ESSENDANT INC | 540,448 | $17.53M | 0.0% | $32.43 | $38.72 | — | COM | 296689102 |
| — | ASTORIA FINANCIAL CORP | 1,088,199 | $17.52M | 0.0% | $16.10 | $11.57 | — | COM | 046265104 |
| — | NORTHSTAR REALTY FINANCE | 1,418,284 | $17.52M | 0.0% | $12.35 | $16.95 | — | COM | 66704R704 |
| — | SANTANDER CONSUMER USA HOLDI | 857,498 | $17.51M | 0.0% | $20.42 | $21.49 | — | COM | 80283M101 |
| FFBC | FIRST FINANCIAL BANCORP | 917,634 | $17.51M | 0.0% | $19.08 * | $10.44 | +20.6% | COM | 320209109 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 381,783 | $17.48M | 0.0% | $45.78 | $48.14 | — | 0-5Y | 46434V407 |
| — | NUANCE COMMUNICATIONS INC | 1,067,624 | $17.48M | 0.0% | $16.37 | $18.35 | — | COM | 67020Y100 |
| GTLS | CHART INDUSTRIES INC | 909,474 | $17.47M | 0.0% | $19.21 * | $61.17 | -56.9% | COM | 16115Q308 |
| — | IBERIABANK CORP | 299,636 | $17.44M | 0.0% | $58.21 | $65.72 | — | COM | 450828108 |
| — | CORE LABORATORIES N.V. | 174,003 | $17.36M | 0.0% | $99.80 | $135.56 | — | COM | N22717107 |
| — | EXELON CORP | 397,627 | $17.36M | 0.0% | $43.65 | $50.46 | — | UNIT | 30161N127 |
| HVT | HAVERTY FURNITURE | 738,303 | $17.33M | 0.0% | $23.48 * | $23.10 | -0.6% | COM | 419596101 |
| DNOW | NOW INC | 1,170,697 | $17.33M | 0.0% | $14.80 * | $32.83 | -47.0% | COM | 67011P100 |
| GLD | SPDR GOLD SHARES | 161,765 | $17.29M | 0.0% | $106.86 | $119.07 | — | GOLD | 78463V107 |
| — | MACQUARIE INFRASTRUCTURE COR | 230,367 | $17.2M | 0.0% | $74.66 | $78.93 | — | COM | 55608B105 |
| PRGS | PROGRESS SOFTWARE CORP | 664,614 | $17.17M | 0.0% | $25.83 * | $23.56 | +20.2% | COM | 743312100 |
| — | COBIZ FINANCIAL INC | 1,318,044 | $17.15M | 0.0% | $13.01 | $9.03 | — | COM | 190897108 |
| — | CLOVIS ONCOLOGY INC | 186,051 | $17.11M | 0.0% | $91.96 | $65.99 | — | COM | 189464100 |
| — | II-VI INC | 1,056,734 | $16.99M | 0.0% | $16.08 | $16.94 | — | COM | 902104108 |
| BCO | BRINK'S CO/THE | 628,151 | $16.97M | 0.0% | $27.01 * | $24.29 | +5.6% | COM | 109696104 |
| — | BGC PARTNERS INC-CL A | 2,062,460 | $16.95M | 0.0% | $8.22 | $6.49 | — | CL A | 05541T101 |
| BANR | BANNER CORPORATION | 354,333 | $16.93M | 0.0% | $47.77 * | $24.79 | +31.7% | COM | 06652V208 |
| — | ASPEN TECHNOLOGY INC | 445,927 | $16.9M | 0.0% | $37.91 | $30.27 | — | COM | 045327103 |
| — | UNILEVER N V -NY SHARES | 420,159 | $16.89M | 0.0% | $40.20 | $39.73 | — | N Y | 904784709 |
| — | EXTERRAN HOLDINGS INC | 937,908 | $16.88M | 0.0% | $18.00 | $32.70 | — | COM | 30225X103 |
| — | WAGEWORKS INC | 373,694 | $16.85M | 0.0% | $45.08 | $41.76 | — | COM | 930427109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 174,780 | $16.83M | 0.0% | $96.31 * | $66.41 | +72.4% | COM | 90400D108 |
| CAL | CALERES INC | 549,488 | $16.78M | 0.0% | $30.53 * | $27.08 | +3.0% | COM | 129500104 |
| — | DREW INDUSTRIES INC | 306,956 | $16.76M | 0.0% | $54.61 | $45.32 | — | COM | 26168L205 |
| POWI | POWER INTEGRATIONS INC | 397,420 | $16.76M | 0.0% | $42.17 * | $18.72 | -3.4% | COM | 739276103 |
| MTH | MERITAGE HOMES CORP | 458,323 | $16.74M | 0.0% | $36.52 * | $22.81 | -5.7% | COM | 59001A102 |
| — | HAWAIIAN HOLDINGS INC | 677,323 | $16.72M | 0.0% | $24.68 | $17.50 | — | COM | 419879101 |
| — | TENNECO INC | 373,198 | $16.71M | 0.0% | $44.77 | $49.20 | — | COM | 880349105 |
| — | FARO TECHNOLOGIES INC | 476,871 | $16.69M | 0.0% | $35.00 | $37.87 | — | COM | 311642102 |
| — | COLUMBIA PROPERTY TRUST INC | 717,392 | $16.64M | 0.0% | $23.20 | $25.84 | — | COM | 198287203 |
| — | TELEFONICA BRASIL-ADR | 1,820,179 | $16.62M | 0.0% | $9.13 | $20.31 | — | SPON | 87936R106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 417,388 | $16.61M | 0.0% | $39.79 * | $17.26 | +180.1% | COM | 64125C109 |
| PUK | PRUDENTIAL PLC-ADR | 393,929 | $16.6M | 0.0% | $42.14 | $36.82 | — | ADR | 74435K204 |
| GCO | GENESCO INC | 290,817 | $16.6M | 0.0% | $57.07 * | $64.63 | -3.9% | COM | 371532102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 631,010 | $16.59M | 0.0% | $26.30 * | $20.39 | +24.1% | COM | 007973100 |
| — | PANDORA MEDIA INC | 777,148 | $16.59M | 0.0% | $21.34 | $21.16 | — | COM | 698354107 |
| — | LEGACYTEXAS FINANCIAL GROUP | 543,809 | $16.57M | 0.0% | $30.48 | $24.11 | — | COM | 52471Y106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,167,227 | $16.55M | 0.0% | $14.18 * | $26.30 | -23.5% | COM | 01741R102 |
| SABR | SABRE CORP | 608,547 | $16.54M | 0.0% | $27.18 | $21.30 | +26.9% | COM | 78573M104 |
| — | HAYNES INTERNATIONAL INC | 436,672 | $16.52M | 0.0% | $37.84 | $48.25 | — | COM | 420877201 |
| BJRI | BJ'S RESTAURANTS INC | 383,175 | $16.49M | 0.0% | $43.03 * | $40.55 | +12.6% | COM | 09180C106 |
| CMBS | ISHARES CMBS ETF | 318,336 | $16.48M | 0.0% | $51.77 | $51.41 | — | CMBS | 46429B366 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 204,985 | $16.48M | 0.0% | $80.39 | $80.06 | — | SHOR | 921937827 |
| — | UNITED STATES STEEL CORP | 1,578,787 | $16.45M | 0.0% | $10.42 | $20.61 | — | COM | 912909108 |
| — | COOPER TIRE & RUBBER | 415,768 | $16.43M | 0.0% | $39.51 | $31.23 | — | COM | 216831107 |
| — | POWERSHARES BUYBACK ACHVERS | 374,491 | $16.39M | 0.0% | $43.78 | $36.26 | — | DYNA | 73935X286 |
| LOPE | GRAND CANYON EDUCATION INC | 431,096 | $16.38M | 0.0% | $37.99 * | $32.48 | +23.7% | COM | 38526M106 |
| — | AVON PRODUCTS INC | 5,039,276 | $16.38M | 0.0% | $3.25 | $17.10 | — | COM | 054303102 |
| PLXS | PLEXUS CORP | 424,461 | $16.38M | 0.0% | $38.58 | $30.72 | +24.9% | COM | 729132100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 311,228 | $16.36M | 0.0% | $52.58 * | $42.16 | +31.2% | COM | 40171V100 |
| — | QLIK TECHNOLOGIES INC | 448,432 | $16.34M | 0.0% | $36.45 | $28.44 | — | COM | 74733T105 |
| — | PRIMERO MINING CORP | 7,007,900 | $16.33M | 0.0% | $2.33 | $3.28 | — | COM | 74164W106 |
| CLW | CLEARWATER PAPER CORP | 345,127 | $16.3M | 0.0% | $47.24 * | $53.97 | -0.5% | COM | 18538R103 |
| RGR | STURM RUGER & CO INC | 277,565 | $16.29M | 0.0% | $58.69 * | $50.95 | +17.6% | COM | 864159108 |
| IPAR | INTER PARFUMS INC | 655,511 | $16.26M | 0.0% | $24.81 * | $28.67 | -1.0% | COM | 458334109 |
| — | VIRTUSA CORP | 316,138 | $16.22M | 0.0% | $51.31 | $31.13 | — | COM | 92827P102 |
| WCC | WESCO INTERNATIONAL INC | 348,822 | $16.21M | 0.0% | $46.47 * | $69.07 | -18.5% | COM | 95082P105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 194,765 | $16.15M | 0.0% | $82.94 * | $57.56 | +14.6% | CL A | 29530P102 |
| — | IXIA | 1,109,373 | $16.07M | 0.0% | $14.49 | $16.26 | — | COM | 45071R109 |
| SCL | STEPAN CO | 386,231 | $16.07M | 0.0% | $41.61 * | $53.16 | -12.4% | COM | 858586100 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 450,397 | $16.06M | 0.0% | $35.65 | $41.48 | — | SPON | 715684106 |
| — | GOVERNMENT PROPERTIES INCOME | 1,002,993 | $16.05M | 0.0% | $16.00 | $23.48 | — | COM | 38376A103 |
| — | WPX ENERGY INC | 2,421,055 | $16.03M | 0.0% | $6.62 | $17.30 | — | COM | 98212B103 |
| — | COHERENT INC | 291,812 | $15.96M | 0.0% | $54.70 | $55.55 | — | COM | 192479103 |
| — | WHITING PETROLEUM CORP | 1,044,837 | $15.96M | 0.0% | $15.27 | $40.98 | — | COM | 966387102 |
| — | CORESITE REALTY CORP | 310,001 | $15.95M | 0.0% | $51.44 | $36.68 | — | COM | 21870Q105 |
| — | VALIDUS HOLDINGS LTD | 353,810 | $15.95M | 0.0% | $45.07 | $36.26 | — | COM | G9319H102 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 191,365 | $15.94M | 0.0% | $83.30 | $89.21 | — | IBOX | 464288513 |
| MRTN | MARTEN TRANSPORT LTD | 985,103 | $15.93M | 0.0% | $16.17 * | $6.20 | +1.4% | COM | 573075108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 420,449 | $15.93M | 0.0% | $37.88 | $50.09 | — | SPON | 404280406 |
| — | SPX FLOW INC | 462,162 | $15.91M | 0.0% | $34.43 | $34.43 | — | COM | 78469X107 |
| AZZ | AZZ INC | 326,582 | $15.9M | 0.0% | $48.69 * | $37.14 | +20.0% | COM | 002474104 |
| RGEN | REPLIGEN CORP | 570,825 | $15.9M | 0.0% | $27.85 * | $17.53 | +106.1% | COM | 759916109 |
| IMO | IMPERIAL OIL LTD | 502,507 | $15.88M | 0.0% | $31.61 * | $30.14 | -9.3% | COM | 453038408 |
| — | BLACK KNIGHT FINANCIAL-CL A | 487,999 | $15.88M | 0.0% | $32.55 | $32.46 | — | CL A | 09214X100 |
| PFS | PROVIDENT FINANCIAL SERVICES | 814,147 | $15.88M | 0.0% | $19.50 * | $9.29 | +28.3% | COM | 74386T105 |
| SKYW | SKYWEST INC | 949,271 | $15.83M | 0.0% | $16.68 * | $14.39 | +11.6% | COM | 830879102 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 885,026 | $15.83M | 0.0% | $17.89 | $17.94 | — | COM | 720190206 |
| — | VERINT SYSTEMS INC | 366,569 | $15.82M | 0.0% | $43.15 | $38.80 | — | COM | 92343X100 |
| WMK | WEIS MARKETS INC | 378,670 | $15.81M | 0.0% | $41.75 * | $31.64 | +4.8% | COM | 948849104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 664,712 | $15.79M | 0.0% | $23.75 * | $30.06 | -7.9% | COM | 79546E104 |
| BKE | BUCKLE INC/THE | 426,644 | $15.77M | 0.0% | $36.97 * | $15.23 | -5.2% | COM | 118440106 |
| MORN | MORNINGSTAR INC | 196,034 | $15.73M | 0.0% | $80.26 | $74.02 | +10.3% | COM | 617700109 |
| CC | CHEMOURS CO/THE | 2,431,434 | $15.73M | 0.0% | $6.47 * | $9.02 | -18.0% | COM | 163851108 |
| MTG | MGIC INVESTMENT CORP | 1,697,440 | $15.72M | 0.0% | $9.26 * | $6.11 | +73.5% | COM | 552848103 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,460,371 | $15.7M | 0.0% | $10.75 | $12.79 | — | COM | 35471R106 |
| — | HOWARD HUGHES CORP/THE | 136,536 | $15.67M | 0.0% | $114.75 | $113.62 | — | COM | 44267D107 |
| — | KAPSTONE PAPER AND PACKAGING | 946,242 | $15.62M | 0.0% | $16.51 | $33.45 | — | COM | 48562P103 |
| — | COVANTA HOLDING CORP | 895,203 | $15.62M | 0.0% | $17.45 | $19.87 | — | COM | 22282E102 |
| — | HALYARD HEALTH INC | 549,235 | $15.62M | 0.0% | $28.44 | $44.73 | — | COM | 40650V100 |
| STC | STEWART INFORMATION SERVICES | 381,455 | $15.6M | 0.0% | $40.91 * | $29.66 | +33.9% | COM | 860372101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 625,119 | $15.57M | 0.0% | $24.90 | $44.68 | — | COM | 293792107 |
| — | POWERSHARES FTSE RAFI US 1K | 187,483 | $15.54M | 0.0% | $82.91 | $80.19 | — | FTSE | 73935X583 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 159,404 | $15.51M | 0.0% | $97.27 | $87.66 | — | MCAP | 922908538 |
| — | UNIVERSAL FOREST PRODUCTS | 268,616 | $15.49M | 0.0% | $57.68 | $44.34 | — | COM | 913543104 |
| — | CBL & ASSOCIATES PROPERTIES | 1,123,312 | $15.45M | 0.0% | $13.75 | $20.10 | — | COM | 124830100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 20,618 | $15.41M | 0.0% | $747.31 * | $583.58 | +23.3% | COM | G9618E107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 402,366 | $15.39M | 0.0% | $38.25 * | $22.92 | +51.5% | COM | 477839104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,700,427 | $15.39M | 0.0% | $9.05 | $13.34 | — | ORD | G5876H105 |
| WASH | WASHINGTON TRUST BANCORP | 398,846 | $15.33M | 0.0% | $38.45 * | $16.89 | +37.7% | COM | 940610108 |
| CVCO | CAVCO INDUSTRIES INC | 225,183 | $15.33M | 0.0% | $68.09 * | $55.32 | +31.1% | COM | 149568107 |
| — | RAVEN INDUSTRIES INC | 903,594 | $15.32M | 0.0% | $16.95 | $22.36 | — | COM | 754212108 |
| HLF | HERBALIFE LTD | 280,532 | $15.29M | 0.0% | $54.50 * | $20.94 | +30.8% | COM | G4412G101 |
| EXPO | EXPONENT INC | 342,588 | $15.27M | 0.0% | $44.56 * | $16.63 | +17.3% | COM | 30214U102 |
| — | FIRST CASH FINL SVCS INC | 380,699 | $15.25M | 0.0% | $40.06 | $48.20 | — | COM | 31942D107 |
| IOSP | INNOSPEC INC | 326,941 | $15.21M | 0.0% | $46.51 * | $37.93 | +5.1% | COM | 45768S105 |
| — | BOB EVANS FARMS | 350,607 | $15.2M | 0.0% | $43.35 | $47.14 | — | COM | 096761101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 381,340 | $15.17M | 0.0% | $39.77 * | $39.41 | +9.2% | COM | 50212V100 |
| BHE | BENCHMARK ELECTRONICS INC | 695,139 | $15.13M | 0.0% | $21.76 * | $15.91 | +11.5% | COM | 08160H101 |
| AGO | ASSURED GUARANTY LTD | 603,272 | $15.08M | 0.0% | $25.00 * | $17.59 | +19.6% | COM | G0585R106 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 480,182 | $15.05M | 0.0% | $31.34 | $25.39 | +21.4% | COM | 620071100 |
| PCH | POTLATCH CORP | 522,098 | $15.03M | 0.0% | $28.79 | $40.49 | — | COM | 737630103 |
| — | FOREST CITY ENTERPRISES-CL A | 745,556 | $15.01M | 0.0% | $20.13 | $18.93 | — | CL A | 345550107 |
| — | SCHULMAN (A.) INC | 462,118 | $15.01M | 0.0% | $32.47 | $28.59 | — | COM | 808194104 |
| — | CABOT MICROELECTRONICS CORP | 385,819 | $14.95M | 0.0% | $38.74 | $35.95 | — | COM | 12709P103 |
| — | ATLANTIC TELE-NETWORK INC | 202,153 | $14.95M | 0.0% | $73.93 | $52.90 | — | COM | 049079205 |
| WABC | WESTAMERICA BANCORPORATION | 336,243 | $14.94M | 0.0% | $44.44 * | $30.62 | +11.4% | COM | 957090103 |
| — | DELEK US HOLDINGS INC | 538,304 | $14.91M | 0.0% | $27.70 | $30.62 | — | COM | 246647101 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,639,183 | $14.9M | 0.0% | $9.09 * | $5.05 | +28.8% | COM | 319829107 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 214,609 | $14.89M | 0.0% | $69.38 | $119.72 | — | SPON | 191241108 |
| MXL | MAXLINEAR INC-CLASS A | 1,196,622 | $14.88M | 0.0% | $12.44 * | $7.74 | +42.4% | CL A | 57776J100 |
| — | BERRY PLASTICS GROUP INC | 494,645 | $14.87M | 0.0% | $30.07 | $24.53 | — | COM | 08579W103 |
| NBTB | N B T BANCORP INC | 551,353 | $14.85M | 0.0% | $26.94 | $21.49 | +23.2% | COM | 628778102 |
| CNS | COHEN & STEERS INC | 540,120 | $14.83M | 0.0% | $27.45 * | $19.71 | -4.5% | COM | 19247A100 |
| MTUS | TIMKENSTEEL CORP | 1,464,767 | $14.82M | 0.0% | $10.12 * | $39.30 | -54.3% | COM | 887399103 |
| FELE | FRANKLIN ELECTRIC CO INC | 542,856 | $14.78M | 0.0% | $27.23 * | $28.63 | -10.4% | COM | 353514102 |
| BYD | BOYD GAMING CORP | 906,300 | $14.77M | 0.0% | $16.30 * | $11.57 | +34.1% | COM | 103304101 |
| — | CREDIT SUISSE GROUP-SPON ADR | 612,390 | $14.71M | 0.0% | $24.03 | $29.01 | — | SPON | 225401108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 613,765 | $14.67M | 0.0% | $23.91 | $14.09 | +67.1% | COM | 589889104 |
| — | CAPSTEAD MORTGAGE CORP | 1,477,584 | $14.61M | 0.0% | $9.89 | $11.88 | — | COM | 14067E506 |
| KBH | KB HOME | 1,078,037 | $14.61M | 0.0% | $13.55 | $18.58 | -27.2% | COM | 48666K109 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 710,814 | $14.59M | 0.0% | $20.53 | $22.44 | — | MSCI | 464289180 |
| — | MFA FINANCIAL INC | 2,142,719 | $14.59M | 0.0% | $6.81 | $8.31 | — | COM | 55272X102 |
| — | KAMAN CORP | 405,497 | $14.54M | 0.0% | $35.85 | $35.94 | — | COM | 483548103 |
| — | OMNIVISION TECHNOLOGIES INC | 552,189 | $14.5M | 0.0% | $26.26 | $21.27 | — | COM | 682128103 |
| — | MEDASSETS INC | 722,758 | $14.5M | 0.0% | $20.06 | $19.78 | — | COM | 584045108 |
| — | MULTI-COLOR CORP | 188,577 | $14.42M | 0.0% | $76.48 | $47.55 | — | COM | 625383104 |
| ITRI | ITRON INC | 451,193 | $14.4M | 0.0% | $31.91 * | $40.77 | -23.4% | COM | 465741106 |
| — | TOTAL SA-SPON ADR | 321,752 | $14.39M | 0.0% | $44.71 | $48.70 | — | SPON | 89151E109 |
| BPOP | POPULAR INC | 472,700 | $14.29M | 0.0% | $30.23 * | $22.18 | +1.6% | COM | 733174700 |
| — | ZS PHARMA INC | 217,573 | $14.29M | 0.0% | $65.66 | $43.81 | — | COM | 98979G105 |
| AMBA | AMBARELLA INC | 246,838 | $14.27M | 0.0% | $57.79 * | $45.61 | +107.0% | SHS | G037AX101 |
| META | FACEBOOK INC-A | 158,600 | $14.26M | 0.0% | $89.90 | $45.12 | +102.0% | CALL | 30303M102 |
| AGI | ALAMOS GOLD INC-CLASS A | 3,862,120 | $14.25M | 0.0% | $3.69 | $3.74 | 0.0% | COM | 011532108 |
| NSP | INSPERITY INC | 324,447 | $14.25M | 0.0% | $43.92 * | $12.41 | +50.3% | COM | 45778Q107 |
| AMH | AMERICAN HOMES 4 RENT- A | 885,063 | $14.23M | 0.0% | $16.08 | $16.63 | — | CL A | 02665T306 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 3,865,552 | $14.22M | 0.0% | $3.68 | $8.62 | — | SP A | 71654V101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 411,385 | $14.22M | 0.0% | $34.56 | $41.95 | — | COM | 049164205 |
| CVE | CENOVUS ENERGY INC | 934,916 | $14.17M | 0.0% | $15.16 * | $21.95 | -46.8% | COM | 15135U109 |
| — | IPATH MSCI INDIA INDEX ETN | 214,156 | $14.17M | 0.0% | $66.18 | $56.75 | — | IPMS | 06739F291 |
| VISN | COMMSCOPE HOLDING CO INC | 471,546 | $14.16M | 0.0% | $30.03 * | $24.98 | +24.1% | COM | 20337X109 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 156,958 | $14.14M | 0.0% | $90.10 | $90.97 | — | RUS | 464287630 |
| PBA | PEMBINA PIPELINE CORP | 787,834 | $14.11M | 0.0% | $17.91 * | $19.04 | -15.1% | COM | 706327103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 334,122 | $14.08M | 0.0% | $42.13 | $42.16 | -0.4% | COM | 205306103 |
| EXLS | EXLSERVICE HOLDINGS INC | 380,683 | $14.06M | 0.0% | $36.93 * | $6.12 | +21.0% | COM | 302081104 |
| — | FIDELITY & GUARANTY LIFE | 570,006 | $13.99M | 0.0% | $24.54 | $24.37 | — | COM | 315785105 |
| ZUMZ | ZUMIEZ INC | 893,772 | $13.97M | 0.0% | $15.63 * | $26.99 | -15.5% | COM | 989817101 |
| — | FREESCALE SEMICONDUCTOR LTD | 381,590 | $13.96M | 0.0% | $36.58 | $18.28 | — | SHS | G3727Q101 |
| — | ALLIED WORLD ASSURANCE CO | 365,143 | $13.94M | 0.0% | $38.17 | $56.85 | — | SHS | H01531104 |
| BMI | BADGER METER INC | 239,060 | $13.88M | 0.0% | $58.06 * | $21.17 | +26.7% | COM | 056525108 |
| — | AMTRUST FINANCIAL SERVICES | 220,372 | $13.88M | 0.0% | $62.98 | $38.66 | — | COM | 032359309 |
| GEF | GREIF INC-CL A | 434,614 | $13.87M | 0.0% | $31.91 * | $31.25 | -29.2% | CL A | 397624107 |
| — | DIAMOND RESORTS INTERNATIONA | 592,695 | $13.86M | 0.0% | $23.39 | $29.38 | — | COM | 25272T104 |
| — | BLACKHAWK NETWORK HOLDINGS I | 326,936 | $13.86M | 0.0% | $42.39 | $31.22 | — | COM | 09238E104 |
| — | VALE SA-SP PREF ADR | 4,132,029 | $13.84M | 0.0% | $3.35 | $11.55 | — | ADR | 91912E204 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,282,004 | $13.83M | 0.0% | $10.79 * | $5.07 | +34.6% | COM | 81619Q105 |
| — | PDL BIOPHARMA INC | 2,745,427 | $13.81M | 0.0% | $5.03 | $7.69 | — | COM | 69329Y104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 284,505 | $13.78M | 0.0% | $48.44 * | $34.89 | +46.8% | COM | 70959W103 |
| — | NAVIGANT CONSULTING INC | 866,145 | $13.78M | 0.0% | $15.91 | $12.64 | — | COM | 63935N107 |
| SAP | SAP SE-SPONSORED ADR | 212,273 | $13.75M | 0.0% | $64.79 | $74.02 | — | SPON | 803054204 |
| TBHC | KIRKLAND'S INC | 638,192 | $13.75M | 0.0% | $21.54 * | $18.31 | +37.1% | COM | 497498105 |
| DDD | 3D SYSTEMS CORP | 1,187,960 | $13.72M | 0.0% | $11.55 * | $37.19 | -62.7% | COM | 88554D205 |
| — | LDR HOLDING CORP | 396,950 | $13.71M | 0.0% | $34.53 | $29.03 | — | COM | 50185U105 |
| — | DYAX CORP | 717,574 | $13.7M | 0.0% | $19.09 | $6.47 | — | COM | 26746E103 |
| — | EMPIRE DISTRICT ELECTRIC CO | 621,542 | $13.69M | 0.0% | $22.03 | $23.01 | — | COM | 291641108 |
| SAIA | SAIA INC | 442,359 | $13.69M | 0.0% | $30.95 * | $37.36 | +2.1% | COM | 78709Y105 |
| BRC | BRADY CORPORATION - CL A | 693,696 | $13.64M | 0.0% | $19.66 * | $23.90 | -23.1% | CL A | 104674106 |
| KWR | QUAKER CHEMICAL CORP | 176,601 | $13.61M | 0.0% | $77.08 * | $66.53 | +24.2% | COM | 747316107 |
| — | NETSUITE INC | 162,152 | $13.6M | 0.0% | $83.90 | $91.99 | — | COM | 64118Q107 |
| MGC | VANGUARD MEGA CAP ETF | 208,309 | $13.6M | 0.0% | $65.28 | $56.89 | — | MEGA | 921910873 |
| FSS | FEDERAL SIGNAL CORP | 987,873 | $13.54M | 0.0% | $13.71 * | $9.30 | +36.3% | COM | 313855108 |
| — | BRISTOW GROUP INC | 517,629 | $13.54M | 0.0% | $26.16 | $60.61 | — | COM | 110394103 |
| — | BLUEBIRD BIO INC | 157,735 | $13.49M | 0.0% | $85.55 | $58.83 | — | COM | 09609G100 |
| — | HSBC HOLDINGS PLC | 14,000,000 | $13.47M | 0.0% | $0.96 | $1.00 | — | SDCV | 404280AR0 |
| NVRI | HARSCO CORP | 1,485,538 | $13.47M | 0.0% | $9.07 * | $21.84 | -42.2% | COM | 415864107 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 115,795 | $13.44M | 0.0% | $116.09 | $114.23 | — | IBOX | 464287242 |
| — | DTS INC | 503,323 | $13.44M | 0.0% | $26.70 | $28.31 | — | COM | 23335C101 |
| — | SYKES ENTERPRISES INC | 526,954 | $13.44M | 0.0% | $25.50 | $17.34 | — | COM | 871237103 |
| — | INFINITY PROPERTY & CASUALTY | 166,703 | $13.43M | 0.0% | $80.54 | $64.92 | — | COM | 45665Q103 |
| SBCF | SEACOAST BANKING CORP/FL | 910,470 | $13.37M | 0.0% | $14.68 * | $12.87 | +19.2% | COM | 811707801 |
| — | AMEDISYS INC | 351,326 | $13.34M | 0.0% | $37.97 | $16.34 | — | COM | 023436108 |
| CROX | CROCS INC | 1,031,299 | $13.33M | 0.0% | $12.92 * | $15.83 | -8.4% | COM | 227046109 |
| WERN | WERNER ENTERPRISES INC | 530,651 | $13.32M | 0.0% | $25.10 * | $24.12 | +13.2% | COM | 950755108 |
| — | SHAW COMMUNICATIONS INC-B | 685,922 | $13.31M | 0.0% | $19.40 | $24.19 | — | CL B | 82028K200 |
| KT | KT CORP-SP ADR | 1,016,704 | $13.29M | 0.0% | $13.07 | $15.52 | — | SPON | 48268K101 |
| — | ISHARES MSCI TAIWAN ETF | 1,008,686 | $13.27M | 0.0% | $13.16 | $13.51 | — | MSCI | 464286731 |
| — | ANALOGIC CORP | 161,760 | $13.27M | 0.0% | $82.04 | $78.52 | — | COM | 032657207 |
| — | SPARTANNASH CO | 511,257 | $13.22M | 0.0% | $25.85 | $21.65 | — | COM | 847215100 |
| RCI | ROGERS COMMUNICATIONS INC-B | 381,905 | $13.17M | 0.0% | $34.48 | $46.41 | -25.9% | CL B | 775109200 |
| RELX | RELX PLC - SPON ADR | 756,903 | $13.16M | 0.0% | $17.39 | $17.39 | — | SPON | 759530108 |
| — | ACTUANT CORP-A | 714,573 | $13.14M | 0.0% | $18.39 | $31.44 | — | CL A | 00508X203 |
| TS | TENARIS SA-ADR | 544,227 | $13.12M | 0.0% | $24.11 | $36.09 | — | SPON | 88031M109 |
| ANDE | ANDERSONS INC/THE | 383,758 | $13.07M | 0.0% | $34.06 * | $33.41 | -14.1% | COM | 034164103 |
| TNC | TENNANT CO | 232,445 | $13.06M | 0.0% | $56.18 * | $46.27 | +11.8% | COM | 880345103 |
| — | NUTRISYSTEM INC | 491,997 | $13.05M | 0.0% | $26.52 | $14.00 | — | COM | 67069D108 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 194,420 | $13.04M | 0.0% | $67.10 | $61.93 | — | RUS | 464287473 |
| — | INNOPHOS HOLDINGS INC | 328,623 | $13.03M | 0.0% | $39.64 | $48.00 | — | COM | 45774N108 |
| MDXG | MIMEDX GROUP INC | 1,347,882 | $13.01M | 0.0% | $9.65 * | $8.29 | +27.3% | COM | 602496101 |
| — | SPIRIT AIRLINES INC | 274,663 | $12.99M | 0.0% | $47.30 | $56.99 | — | COM | 848577102 |
| VRA | VERA BRADLEY INC | 1,019,306 | $12.85M | 0.0% | $12.61 * | $21.88 | -47.0% | COM | 92335C106 |
| AL | AIR LEASE CORP | 415,376 | $12.84M | 0.0% | $30.92 * | $25.31 | +12.4% | CL A | 00912X302 |
| — | DREAMWORKS ANIMATION SKG-A | 735,544 | $12.84M | 0.0% | $17.45 | $25.98 | — | CL A | 26153C103 |
| COLM | COLUMBIA SPORTSWEAR CO | 217,944 | $12.81M | 0.0% | $58.79 * | $32.19 | +70.7% | COM | 198516106 |
| — | GOLDCORP INC | 1,023,000 | $12.81M | 0.0% | $12.52 | $24.19 | — | COM | 380956409 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 509,377 | $12.74M | 0.0% | $25.01 | $25.60 | — | COM | 101388106 |
| — | INTERVAL LEISURE GROUP | 688,596 | $12.64M | 0.0% | $18.36 | $22.47 | — | COM | 46113M108 |
| — | PLAINS GP HOLDINGS LP-CL A | 720,199 | $12.6M | 0.0% | $17.50 | $23.76 | — | SHS | 72651A108 |
| — | US ECOLOGY INC | 288,711 | $12.6M | 0.0% | $43.65 | $36.13 | — | COM | 91732J102 |
| ENSG | ENSIGN GROUP INC/THE | 295,544 | $12.6M | 0.0% | $42.63 * | $12.79 | +71.7% | COM | 29358P101 |
| — | SUPER MICRO COMPUTER INC | 461,944 | $12.59M | 0.0% | $27.26 | $17.43 | — | COM | 86800U104 |
| — | DYNEGY INC | 156,820 | $12.59M | 0.0% | $80.28 | $101.51 | — | PFD | 26817R207 |
| — | PGT INC | 1,024,686 | $12.58M | 0.0% | $12.28 | $10.35 | — | COM | 69336V101 |
| — | NAVIGATORS GROUP INC | 161,176 | $12.57M | 0.0% | $77.98 | $61.58 | — | COM | 638904102 |
| — | NIC INC | 708,353 | $12.54M | 0.0% | $17.71 | $17.17 | — | COM | 62914B100 |
| — | SEACOR HOLDINGS INC | 209,552 | $12.53M | 0.0% | $59.81 | $81.06 | — | COM | 811904101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 265,087 | $12.44M | 0.0% | $46.94 | $44.28 | — | SH B | 91359E105 |
| — | CUBIC CORP | 296,525 | $12.44M | 0.0% | $41.94 | $48.31 | — | COM | 229669106 |
| — | FCB FINANCIAL HOLDINGS-CL A | 380,276 | $12.4M | 0.0% | $32.62 | $31.19 | — | CL A | 30255G103 |
| SCCO | SOUTHERN COPPER CORP | 464,037 | $12.4M | 0.0% | $26.72 * | $20.28 | -10.8% | COM | 84265V105 |
| NHI | NATL HEALTH INVESTORS INC | 215,360 | $12.38M | 0.0% | $57.49 | $65.59 | — | COM | 63633D104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 609,296 | $12.38M | 0.0% | $20.31 | $20.60 | — | COM | 44157R109 |
| USNA | USANA HEALTH SCIENCES INC | 92,303 | $12.37M | 0.0% | $134.04 * | $41.67 | +69.7% | COM | 90328M107 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 316,551 | $12.36M | 0.0% | $39.05 | $43.65 | — | MSCI | 464288240 |
| NSIT | INSIGHT ENTERPRISES INC | 478,038 | $12.36M | 0.0% | $25.85 * | $19.54 | +35.3% | COM | 45765U103 |
| — | OM GROUP INC | 375,550 | $12.35M | 0.0% | $32.89 | $31.33 | — | COM | 670872100 |
| — | COBALT INTERNATIONAL ENERGY | 1,743,592 | $12.34M | 0.0% | $7.08 | $20.20 | — | COM | 19075F106 |
| UHAL | AMERCO | 31,190 | $12.27M | 0.0% | $393.49 * | $18.01 | +101.8% | COM | 023586100 |
| LBRDK | LIBERTY BROADBAND-C | 239,743 | $12.27M | 0.0% | $51.17 * | $46.97 | +6.4% | COM | 530307305 |
| CVGW | CALAVO GROWERS INC | 274,773 | $12.27M | 0.0% | $44.64 * | $30.46 | +41.8% | COM | 128246105 |
| — | MTS SYSTEMS CORP | 203,524 | $12.23M | 0.0% | $60.11 | $58.01 | — | COM | 553777103 |
| PRSU | VIAD CORP | 421,525 | $12.22M | 0.0% | $28.99 * | $20.46 | +29.4% | COM | 92552R406 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 448,379 | $12.18M | 0.0% | $27.16 * | $17.02 | +4.1% | COM | 19239V302 |
| — | CAPITAL BANK FINANCIAL-CL A | 402,627 | $12.17M | 0.0% | $30.23 | $25.77 | — | CL A | 139794101 |
| — | SIERRA WIRELESS INC | 574,225 | $12.15M | 0.0% | $21.16 | $21.22 | — | COM | 826516106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 39,984 | $12.13M | 0.0% | $303.35 | $226.60 | — | NASD | 464287556 |
| — | QUALITY SYSTEMS INC | 969,665 | $12.1M | 0.0% | $12.48 | $17.85 | — | COM | 747582104 |
| — | AEROJET ROCKETDYNE HOLDINGS | 745,433 | $12.06M | 0.0% | $16.18 | $19.82 | — | COM | 007800105 |
| — | INVACARE CORP | 833,220 | $12.06M | 0.0% | $14.47 | $17.80 | — | COM | 461203101 |
| — | CRH PLC-SPONSORED ADR | 454,132 | $12.05M | 0.0% | $26.54 | $23.73 | — | ADR | 12626K203 |
| SXI | STANDEX INTERNATIONAL CORP | 159,806 | $12.04M | 0.0% | $75.35 | $56.80 | +34.8% | COM | 854231107 |
| — | ATWOOD OCEANICS INC | 810,067 | $12M | 0.0% | $14.81 | $46.66 | — | COM | 050095108 |
| — | INTELIQUENT INC | 537,203 | $11.99M | 0.0% | $22.33 | $11.00 | — | COM | 45825N107 |
| WAL | WESTERN ALLIANCE BANCORP | 390,518 | $11.99M | 0.0% | $30.71 * | $13.12 | +114.0% | COM | 957638109 |
| — | MOMENTA PHARMACEUTICALS INC | 729,018 | $11.96M | 0.0% | $16.41 | $16.75 | — | COM | 60877T100 |
| — | APOLLO EDUCATION GROUP INC | 1,075,408 | $11.89M | 0.0% | $11.06 | $21.95 | — | CL A | 037604105 |
| BOKF | BOK FINANCIAL CORPORATION | 183,623 | $11.88M | 0.0% | $64.71 * | $46.31 | +7.8% | COM | 05561Q201 |
| — | HIBBETT SPORTS INC | 339,078 | $11.87M | 0.0% | $35.01 | $52.96 | — | COM | 428567101 |
| GDOT | GREEN DOT CORP-CLASS A | 674,097 | $11.86M | 0.0% | $17.60 * | $18.89 | -1.7% | CL A | 39304D102 |
| MGEE | MGE ENERGY INC | 287,859 | $11.86M | 0.0% | $41.19 * | $28.46 | +11.1% | COM | 55277P104 |
| HQY | HEALTHEQUITY INC | 401,097 | $11.85M | 0.0% | $29.55 * | $26.82 | +17.2% | COM | 42226A107 |
| ESE | ESCO TECHNOLOGIES INC | 329,908 | $11.84M | 0.0% | $35.90 * | $32.55 | +7.9% | COM | 296315104 |
| CHCO | CITY HOLDING CO | 239,925 | $11.83M | 0.0% | $49.30 * | $27.74 | +28.0% | COM | 177835105 |
| AMSF | AMERISAFE INC | 237,454 | $11.81M | 0.0% | $49.73 * | $15.52 | +36.2% | COM | 03071H100 |
| — | INTERCEPT PHARMACEUTICALS IN | 71,109 | $11.79M | 0.0% | $165.87 | $208.30 | — | COM | 45845P108 |
| DDS | DILLARDS INC-CL A | 134,938 | $11.79M | 0.0% | $87.39 * | $65.22 | +10.3% | CL A | 254067101 |
| AAON | AAON INC | 606,869 | $11.76M | 0.0% | $19.38 * | $10.26 | +30.6% | COM | 000360206 |
| ENTA | ENANTA PHARMACEUTICALS INC | 325,290 | $11.76M | 0.0% | $36.14 * | $37.35 | +15.0% | COM | 29251M106 |
| WLK | WESTLAKE CHEMICAL CORP | 226,125 | $11.73M | 0.0% | $51.88 * | $55.39 | -9.8% | COM | 960413102 |
| — | CGI GROUP INC - CLASS A | 323,559 | $11.72M | 0.0% | $36.22 | $32.08 | — | CL A | 39945C109 |
| — | CONTINENTAL RESOURCES INC/OK | 402,592 | $11.66M | 0.0% | $28.97 | $78.12 | — | COM | 212015101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 239,299 | $11.64M | 0.0% | $48.65 | $52.42 | — | JAPN | 97717W851 |
| G | GENPACT LTD | 492,568 | $11.63M | 0.0% | $23.61 * | $17.27 | +17.5% | SHS | G3922B107 |
| — | AVG TECHNOLOGIES | 534,466 | $11.63M | 0.0% | $21.75 | $24.45 | — | SHS | N07831105 |
| BLMN | BLOOMIN' BRANDS INC | 636,729 | $11.58M | 0.0% | $18.18 * | $17.00 | -2.7% | COM | 094235108 |
| H | HYATT HOTELS CORP - CL A | 245,724 | $11.57M | 0.0% | $47.09 * | $43.94 | +17.5% | COM | 448579102 |
| — | NORTHSTAR ASSET MANAGEMENT | 804,391 | $11.55M | 0.0% | $14.36 | $19.36 | — | COM | 66705Y104 |
| — | REGAL ENTERTAINMENT GROUP-A | 617,430 | $11.54M | 0.0% | $18.69 | $18.01 | — | CL A | 758766109 |
| — | WILSHIRE BANCORP INC | 1,093,935 | $11.5M | 0.0% | $10.51 | $7.75 | — | COM | 97186T108 |
| — | TIDEWATER INC | 871,941 | $11.46M | 0.0% | $13.14 | $46.74 | — | COM | 886423102 |
| ET | ENERGY TRANSFER EQUITY LP | 550,350 | $11.45M | 0.0% | $20.81 | $36.95 | — | COM | 29273V100 |
| RAIL | FREIGHTCAR AMERICA INC | 666,764 | $11.44M | 0.0% | $17.16 * | $20.00 | +0.4% | COM | 357023100 |
| — | NXSTAGE MEDICAL INC | 725,221 | $11.44M | 0.0% | $15.77 | $15.07 | — | COM | 67072V103 |
| — | ACETO CORP | 415,979 | $11.42M | 0.0% | $27.45 | $17.91 | — | COM | 004446100 |
| — | ISHARES MSCI JAPAN ETF | 996,027 | $11.38M | 0.0% | $11.43 | $11.46 | — | MSCI | 464286848 |
| — | GLATFELTER | 661,144 | $11.38M | 0.0% | $17.22 | $24.47 | — | COM | 377316104 |
| — | ECHO GLOBAL LOGISTICS INC | 580,617 | $11.38M | 0.0% | $19.60 | $25.06 | — | COM | 27875T101 |
| KBE | SPDR S&P BANK ETF | 342,151 | $11.37M | 0.0% | $33.24 | $29.60 | — | S&P | 78464A797 |
| OPK | OPKO HEALTH INC | 1,349,519 | $11.35M | 0.0% | $8.41 * | $9.33 | +41.8% | COM | 68375N103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 176,391 | $11.33M | 0.0% | $64.24 * | $40.13 | +53.7% | COM | 109194100 |
| — | PORTOLA PHARMACEUTICALS INC | 265,641 | $11.32M | 0.0% | $42.62 | $28.84 | — | COM | 737010108 |
| FNV | FRANCO-NEVADA CORP | 257,181 | $11.32M | 0.0% | $44.02 * | $37.61 | +2.3% | COM | 351858105 |
| SMTC | SEMTECH CORP | 747,462 | $11.29M | 0.0% | $15.10 * | $31.66 | -45.7% | COM | 816850101 |
| — | PHARMERICA CORP | 396,019 | $11.27M | 0.0% | $28.47 | $15.66 | — | COM | 71714F104 |
| — | DYNEGY INC | 544,145 | $11.25M | 0.0% | $20.67 | $24.46 | — | COM | 26817R108 |
| NWS | NEWS CORP - CLASS B | 877,250 | $11.25M | 0.0% | $12.82 * | $12.67 | -4.2% | CL B | 65249B208 |
| AIN | ALBANY INTL CORP-CL A | 392,416 | $11.23M | 0.0% | $28.61 * | $26.55 | +11.6% | CL A | 012348108 |
| — | SCORPIO BULKERS INC | 7,687,160 | $11.22M | 0.0% | $1.46 | $2.03 | — | SHS | Y7546A106 |
| — | US SILICA HOLDINGS INC | 795,977 | $11.22M | 0.0% | $14.09 | $32.09 | — | COM | 90346E103 |
| CHDN | CHURCHILL DOWNS INC | 83,672 | $11.2M | 0.0% | $133.81 * | $12.27 | +71.3% | COM | 171484108 |
| AMD | ADVANCED MICRO DEVICES | 6,504,154 | $11.19M | 0.0% | $1.72 * | $3.29 | -42.9% | COM | 007903107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 233,864 | $11.16M | 0.0% | $47.74 * | $49.26 | +3.9% | COM | 04247X102 |
| APLE | APPLE HOSPITALITY REIT INC | 601,138 | $11.16M | 0.0% | $18.57 | $18.71 | — | COM | 03784Y200 |
| — | SPECTRUM BRANDS HOLDINGS INC | 121,706 | $11.14M | 0.0% | $91.51 | $81.31 | — | COM | 84763R101 |
| — | INLAND REAL ESTATE CORP | 1,370,915 | $11.1M | 0.0% | $8.10 | $9.99 | — | COM | 457461200 |
| — | PROVIDENCE SERVICE CORP | 254,517 | $11.09M | 0.0% | $43.58 | $40.72 | — | COM | 743815102 |
| — | NEXTERA ENERGY INC | 207,810 | $11.06M | 0.0% | $53.21 | $54.02 | — | UNIT | 65339F861 |
| GPRE | GREEN PLAINS INC | 566,446 | $11.02M | 0.0% | $19.46 * | $19.53 | +13.0% | COM | 393222104 |
| NTGR | NETGEAR INC | 377,901 | $11.02M | 0.0% | $29.17 * | $19.57 | -3.5% | COM | 64111Q104 |
| — | QLOGIC CORP | 1,074,970 | $11.02M | 0.0% | $10.25 | $10.21 | — | COM | 747277101 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,947,623 | $10.98M | 0.0% | $5.64 * | $12.05 | -31.6% | COM | 800677106 |
| — | GENERAL CABLE CORP | 918,688 | $10.93M | 0.0% | $11.90 | $27.07 | — | COM | 369300108 |
| FLEX | FLEXTRONICS INTL LTD | 1,036,577 | $10.93M | 0.0% | $10.54 * | $6.45 | +26.0% | ORD | Y2573F102 |
| — | MOBILEYE NV | 240,182 | $10.92M | 0.0% | $45.48 | $42.95 | — | ORD | N51488117 |
| — | GREENHILL & CO INC | 383,628 | $10.92M | 0.0% | $28.47 | $45.50 | — | COM | 395259104 |
| SFM | SPROUTS FARMERS MARKET INC | 517,033 | $10.91M | 0.0% | $21.10 * | $32.44 | -29.2% | COM | 85208M102 |
| — | COLFAX CORP | 363,868 | $10.88M | 0.0% | $29.91 | $52.44 | — | COM | 194014106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 545,736 | $10.88M | 0.0% | $19.94 | $15.63 | +29.4% | COM | 024061103 |
| HSTM | HEALTHSTREAM INC | 497,660 | $10.85M | 0.0% | $21.81 * | $27.40 | -3.0% | COM | 42222N103 |
| — | SHUTTERFLY INC | 303,474 | $10.85M | 0.0% | $35.75 | $41.90 | — | COM | 82568P304 |
| — | WEST CORP | 483,993 | $10.84M | 0.0% | $22.40 | $26.51 | — | COM | 952355204 |
| GBX | GREENBRIER COMPANIES INC | 337,525 | $10.84M | 0.0% | $32.12 * | $30.66 | +1.8% | COM | 393657101 |
| BCC | BOISE CASCADE CO | 428,930 | $10.82M | 0.0% | $25.22 * | $19.43 | +10.2% | COM | 09739D100 |
| BCE | BCE INC | 264,013 | $10.81M | 0.0% | $40.96 * | $22.37 | -0.2% | COM | 05534B760 |
| — | RADIUS HEALTH INC | 155,898 | $10.8M | 0.0% | $69.31 | $55.05 | — | COM | 750469207 |
| — | AVIVA PLC - SPON ADR | 784,360 | $10.76M | 0.0% | $13.72 | $15.57 | — | ADR | 05382A104 |
| NGS | NATURAL GAS SERVICES GROUP | 556,533 | $10.74M | 0.0% | $19.30 * | $29.66 | -31.5% | COM | 63886Q109 |
| — | CLUBCORP HOLDINGS INC | 500,075 | $10.73M | 0.0% | $21.46 | $20.44 | — | COM | 18948M108 |
| — | BRYN MAWR BANK CORP | 344,578 | $10.71M | 0.0% | $31.07 | $28.28 | — | COM | 117665109 |
| — | ADTRAN INC | 730,811 | $10.67M | 0.0% | $14.60 | $23.64 | — | COM | 00738A106 |
| — | CHAMBERS STREET PROPERTIES | 1,643,367 | $10.67M | 0.0% | $6.49 | $8.91 | — | COM | 157842105 |
| — | SOUTHWESTERN ENERGY CO | 343,089 | $10.66M | 0.0% | $31.08 | $46.87 | — | DEP | 845467208 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 577,443 | $10.65M | 0.0% | $18.45 | $23.10 | — | GUG | 18383M506 |
| — | NANOMETRICS INC | 877,032 | $10.65M | 0.0% | $12.14 | $16.60 | — | COM | 630077105 |
| MTRN | MATERION CORP | 353,445 | $10.61M | 0.0% | $30.02 * | $30.08 | +6.1% | COM | 576690101 |
| EIG | EMPLOYERS HOLDINGS INC | 475,541 | $10.6M | 0.0% | $22.29 * | $18.64 | -6.6% | COM | 292218104 |
| — | AVX CORP | 807,306 | $10.57M | 0.0% | $13.09 | $12.34 | — | COM | 002444107 |
| — | NEW YORK REIT INC | 1,047,716 | $10.54M | 0.0% | $10.06 | $10.83 | — | COM | 64976L109 |
| — | DENBURY RESOURCES INC | 4,306,025 | $10.51M | 0.0% | $2.44 | $15.07 | — | COM | 247916208 |
| IGE | ISHARES NORTH AMERICAN NATUR | 361,643 | $10.5M | 0.0% | $29.04 | $38.37 | — | NA N | 464287374 |
| NPO | ENPRO INDUSTRIES INC | 267,913 | $10.49M | 0.0% | $39.17 * | $51.33 | -5.5% | COM | 29355X107 |
| — | SEMGROUP CORP-CLASS A | 242,195 | $10.47M | 0.0% | $43.24 | $60.00 | — | CL A | 81663A105 |
| KFRC | KFORCE INC | 396,702 | $10.43M | 0.0% | $26.28 * | $21.25 | +20.2% | COM | 493732101 |
| NBHC | NATIONAL BANK HOLD-CL A | 506,477 | $10.4M | 0.0% | $20.53 * | $15.12 | +9.9% | CL A | 633707104 |
| MTRX | MATRIX SERVICE CO | 458,986 | $10.31M | 0.0% | $22.47 * | $18.78 | +7.8% | COM | 576853105 |
| — | FLOTEK INDUSTRIES INC | 617,649 | $10.31M | 0.0% | $16.70 | $18.42 | — | COM | 343389102 |
| EPI | WISDOMTREE INDIA EARNINGS | 517,661 | $10.31M | 0.0% | $19.92 | $16.92 | — | INDI | 97717W422 |
| — | INTREPID POTASH INC | 1,854,562 | $10.28M | 0.0% | $5.54 | $15.70 | — | COM | 46121Y102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 742,709 | $10.26M | 0.0% | $13.81 * | $68.51 | -75.7% | COM | 37364X109 |
| — | EBIX INC | 410,849 | $10.26M | 0.0% | $24.96 | $13.22 | — | COM | 278715206 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 501,887 | $10.25M | 0.0% | $20.42 * | $22.23 | +0.5% | CL A | 83545G102 |
| TREX | TREX COMPANY INC | 307,416 | $10.25M | 0.0% | $33.33 * | $8.63 | +19.0% | COM | 89531P105 |
| EXAS | EXACT SCIENCES CORP | 566,489 | $10.19M | 0.0% | $17.99 * | $14.48 | +58.6% | COM | 30063P105 |
| — | INTL SPEEDWAY CORP-CL A | 320,756 | $10.17M | 0.0% | $31.72 | $31.98 | — | CL A | 460335201 |
| AXTA | AXALTA COATING SYSTEMS LTD | 401,202 | $10.17M | 0.0% | $25.34 * | $29.33 | +1.3% | COM | G0750C108 |
| HUN | HUNTSMAN CORP | 1,047,916 | $10.15M | 0.0% | $9.69 * | $19.70 | -12.6% | COM | 447011107 |
| HUBS | HUBSPOT INC | 218,924 | $10.15M | 0.0% | $46.37 * | $38.21 | +28.1% | COM | 443573100 |
| COTY | COTY INC-CL A | 373,811 | $10.12M | 0.0% | $27.06 * | $15.91 | +54.0% | COM | 222070203 |
| — | FELCOR LODGING TRUST INC | 1,430,724 | $10.12M | 0.0% | $7.07 | $8.69 | — | COM | 31430F101 |
| — | AFFYMETRIX INC | 1,178,699 | $10.07M | 0.0% | $8.54 | $5.76 | — | COM | 00826T108 |
| MHO | M/I HOMES INC | 426,398 | $10.05M | 0.0% | $23.58 * | $23.63 | +5.0% | COM | 55305B101 |
| — | GLOBE SPECIALTY METALS INC | 826,818 | $10.03M | 0.0% | $12.13 | $12.57 | — | COM | 37954N206 |
| Z | ZILLOW GROUP INC - C | 370,708 | $10.01M | 0.0% | $27.00 * | $26.10 | 0.0% | CL C | 98954M200 |
| — | MATTRESS FIRM HOLDING CORP | 239,564 | $10M | 0.0% | $41.76 | $47.36 | — | COM | 57722W106 |
| — | PATTERN ENERGY GROUP INC | 522,949 | $9.984M | 0.0% | $19.09 | $27.91 | — | CL A | 70338P100 |
| HAFC | HANMI FINANCIAL CORPORATION | 394,998 | $9.953M | 0.0% | $25.20 | $16.89 | +47.8% | COM | 410495204 |
| — | HORIZON PHARMA PLC | 501,945 | $9.95M | 0.0% | $19.82 | $18.02 | — | SHS | G4617B105 |
| — | LUMINEX CORP | 588,344 | $9.949M | 0.0% | $16.91 | $19.79 | — | COM | 55027E102 |
| — | HANGER INC | 727,937 | $9.929M | 0.0% | $13.64 | $31.73 | — | COM | 41043F208 |
| UFCS | UNITED FIRE GROUP INC | 283,099 | $9.923M | 0.0% | $35.05 | $28.73 | +20.3% | COM | 910340108 |
| — | IMPERVA INC | 151,436 | $9.916M | 0.0% | $65.48 | $41.94 | — | COM | 45321L100 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,293,617 | $9.908M | 0.0% | $7.66 * | $5.86 | +23.9% | COM | 624758108 |
| — | 2U INC | 275,938 | $9.906M | 0.0% | $35.90 | $22.80 | — | COM | 90214J101 |
| FIVE | FIVE BELOW | 294,245 | $9.88M | 0.0% | $33.58 * | $38.07 | -4.6% | COM | 33829M101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,604,860 | $9.87M | 0.0% | $6.15 * | $8.28 | -12.3% | COM | 46269C102 |
| ACCO | ACCO BRANDS CORP | 1,392,794 | $9.849M | 0.0% | $7.07 * | $5.09 | +2.8% | COM | 00081T108 |
| — | ZAYO GROUP HOLDINGS INC | 387,900 | $9.838M | 0.0% | $25.36 | $26.30 | — | COM | 98919V105 |
| — | CHIMERA INVESTMENT CORP | 735,392 | $9.833M | 0.0% | $13.37 | $13.71 | — | COM | 16934Q208 |
| NFBK | NORTHFIELD BANCORP INC | 646,185 | $9.828M | 0.0% | $15.21 * | $9.49 | +11.8% | COM | 66611T108 |
| TMP | TOMPKINS FINANCIAL CORP | 183,842 | $9.81M | 0.0% | $53.36 * | $30.73 | +24.8% | COM | 890110109 |
| — | MANITOWOC COMPANY INC | 651,487 | $9.773M | 0.0% | $15.00 | $22.70 | — | COM | 563571108 |
| — | DIME COMMUNITY BANCSHARES | 574,894 | $9.716M | 0.0% | $16.90 | $15.75 | — | COM | 253922108 |
| SCHF | SCHWAB INTL EQUITY ETF | 353,209 | $9.668M | 0.0% | $27.37 | $29.13 | — | INTL | 808524805 |
| BRKR | BRUKER CORP | 585,140 | $9.614M | 0.0% | $16.43 * | $19.92 | -6.3% | COM | 116794108 |
| — | THERAVANCE INC | 1,333,567 | $9.574M | 0.0% | $7.18 | $21.03 | — | COM | 88338T104 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 1,643,795 | $9.568M | 0.0% | $5.82 | $6.96 | — | SPON | 65535H208 |
| — | VWR CORP | 372,345 | $9.567M | 0.0% | $25.69 | $25.94 | — | COM | 91843L103 |
| DLB | DOLBY LABORATORIES INC-CL A | 292,684 | $9.542M | 0.0% | $32.60 * | $30.28 | -1.9% | COM | 25659T107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 149,069 | $9.512M | 0.0% | $63.81 | $62.22 | — | EAFE | 464288885 |
| SMP | STANDARD MOTOR PRODS | 272,637 | $9.509M | 0.0% | $34.88 | $32.20 | +8.4% | COM | 853666105 |
| JOE | ST JOE CO/THE | 496,442 | $9.497M | 0.0% | $19.13 * | $19.75 | -13.8% | COM | 790148100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 93,694 | $9.416M | 0.0% | $100.50 * | $133.92 | -35.5% | COM | 92828Q109 |
| — | ORITANI FINANCIAL CORP | 602,740 | $9.414M | 0.0% | $15.62 | $15.68 | — | COM | 68633D103 |
| — | NOVAVAX INC | 1,327,308 | $9.384M | 0.0% | $7.07 | $4.20 | — | COM | 670002104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 340,099 | $9.37M | 0.0% | $27.55 * | $24.11 | +9.9% | COM | 84470P109 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 75,169 | $9.37M | 0.0% | $124.65 | $121.66 | — | 3-7 | 464288661 |
| QSR | RESTAURANT BRANDS INTERN | 260,487 | $9.357M | 0.0% | $35.92 * | $38.17 | +3.9% | COM | 76131D103 |
| — | COLONY CAPITAL INC - A | 478,424 | $9.357M | 0.0% | $19.56 | $20.96 | — | CL A | 19624R106 |
| EGHT | 8X8 INC | 1,130,765 | $9.352M | 0.0% | $8.27 | $8.54 | -3.0% | COM | 282914100 |
| MTDR | MATADOR RESOURCES CO | 450,852 | $9.351M | 0.0% | $20.74 * | $17.34 | +25.8% | COM | 576485205 |
| — | NATIONAL CINEMEDIA INC | 695,735 | $9.337M | 0.0% | $13.42 | $16.58 | — | COM | 635309107 |
| — | HMS HOLDINGS CORP | 1,064,661 | $9.337M | 0.0% | $8.77 | $20.53 | — | COM | 40425J101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 94,312 | $9.311M | 0.0% | $98.73 | $94.82 | — | TOTA | 922908769 |
| DIOD | DIODES INC | 434,907 | $9.293M | 0.0% | $21.37 | $23.01 | -6.3% | COM | 254543101 |
| — | MANTECH INTERNATIONAL CORP-A | 361,206 | $9.283M | 0.0% | $25.70 | $26.75 | — | CL A | 564563104 |
| — | GENERAL COMMUNICATION INC-A | 534,921 | $9.234M | 0.0% | $17.26 | $9.54 | — | CL A | 369385109 |
| PRLB | PROTO LABS INC | 137,702 | $9.226M | 0.0% | $67.00 * | $56.30 | +26.5% | COM | 743713109 |
| — | REGIS CORP | 704,001 | $9.222M | 0.0% | $13.10 | $16.19 | — | COM | 758932107 |
| — | INVESCO MORTGAGE CAPITAL | 752,270 | $9.208M | 0.0% | $12.24 | $16.33 | — | COM | 46131B100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 112,763 | $9.205M | 0.0% | $81.63 | $75.17 | — | EXTE | 922908652 |
| — | CALIFORNIA RESOURCES CORP | 3,538,129 | $9.199M | 0.0% | $2.60 | $5.38 | — | COM | 13057Q107 |
| — | SEADRILL LTD | 1,559,039 | $9.199M | 0.0% | $5.90 | $40.16 | — | SHS | G7945E105 |
| CHH | CHOICE HOTELS INTL INC | 192,729 | $9.184M | 0.0% | $47.65 * | $38.29 | +20.5% | COM | 169905106 |
| — | CYNOSURE INC-A | 305,690 | $9.183M | 0.0% | $30.04 | $27.25 | — | CL A | 232577205 |
| CLDT | CHATHAM LODGING TRUST | 424,663 | $9.121M | 0.0% | $21.48 | $24.03 | — | COM | 16208T102 |
| XHR | XENIA HOTELS & RESORTS INC | 522,147 | $9.117M | 0.0% | $17.46 | $21.97 | — | COM | 984017103 |
| — | SYNTEL INC | 201,095 | $9.111M | 0.0% | $45.31 | $55.23 | — | COM | 87162H103 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 721,701 | $9.05M | 0.0% | $12.54 | $35.02 | — | SPN | 20440T201 |
| GIL | GILDAN ACTIVEWEAR INC | 299,807 | $9.042M | 0.0% | $30.16 * | $21.77 | +25.4% | COM | 375916103 |
| ANIK | ANIKA THERAPEUTICS INC | 283,257 | $9.016M | 0.0% | $31.83 * | $30.59 | +14.0% | COM | 035255108 |
| — | RUTH'S HOSPITALITY GROUP INC | 554,866 | $9.011M | 0.0% | $16.24 | $12.68 | — | COM | 783332109 |
| BFS | SAUL CENTERS INC | 173,422 | $8.974M | 0.0% | $51.75 | $45.90 | — | COM | 804395101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 404,742 | $8.973M | 0.0% | $22.17 * | $19.64 | +25.5% | COM | 489398107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 209,601 | $8.973M | 0.0% | $42.81 * | $10.24 | +84.9% | COM | 82312B106 |
| IMKTA | INGLES MARKETS INC-CLASS A | 187,065 | $8.947M | 0.0% | $47.83 * | $25.34 | +67.9% | CL A | 457030104 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 343,140 | $8.898M | 0.0% | $25.93 | $24.92 | — | COM | 775043102 |
| RGP | RESOURCES CONNECTION INC | 589,535 | $8.884M | 0.0% | $15.07 * | $12.44 | +27.5% | COM | 76122Q105 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 732,146 | $8.873M | 0.0% | $12.12 * | $5.15 | +16.9% | COM | 14057J101 |
| CTS | CTS CORP | 478,699 | $8.86M | 0.0% | $18.51 * | $12.61 | +40.3% | COM | 126501105 |
| — | SELECT INCOME REIT | 465,554 | $8.85M | 0.0% | $19.01 | $26.12 | — | COM | 81618T100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 116,662 | $8.792M | 0.0% | $75.36 * | $82.68 | +14.4% | COM | 74587V107 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 194,621 | $8.789M | 0.0% | $45.16 | $44.70 | — | DJ G | 78463X749 |
| — | TRUSTCO BANK CORP NY | 1,504,008 | $8.782M | 0.0% | $5.84 | $5.74 | — | COM | 898349105 |
| TREE | LENDINGTREE INC | 94,184 | $8.762M | 0.0% | $93.03 | $70.65 | — | COM | 52603B107 |
| — | DEMANDWARE INC | 169,353 | $8.752M | 0.0% | $51.68 | $60.05 | — | COM | 24802Y105 |
| — | VONAGE HOLDINGS CORP | 1,488,237 | $8.751M | 0.0% | $5.88 | $3.44 | — | COM | 92886T201 |
| OTTR | OTTER TAIL CORP | 335,778 | $8.75M | 0.0% | $26.06 * | $19.73 | -2.1% | COM | 689648103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 511,801 | $8.74M | 0.0% | $17.08 | $31.05 | — | UNIT | 46428R107 |
| — | CINCINNATI BELL INC | 2,794,396 | $8.718M | 0.0% | $3.12 | $3.11 | — | COM | 171871106 |
| CNA | CNA FINANCIAL CORP | 249,125 | $8.702M | 0.0% | $34.93 * | $15.34 | +14.8% | COM | 126117100 |
| CALY | CALLAWAY GOLF COMPANY | 1,037,866 | $8.666M | 0.0% | $8.35 * | $7.42 | +16.3% | COM | 131193104 |
| — | ISRAEL CHEMICALS LTD | 1,684,981 | $8.626M | 0.0% | $5.12 | $269.99 | — | SHS | M5920A109 |
| TU | TELUS CORP | 273,518 | $8.626M | 0.0% | $31.54 * | $17.33 | -4.1% | COM | 87971M103 |
| SATS | ECHOSTAR CORP-A | 200,336 | $8.621M | 0.0% | $43.03 * | $32.87 | +12.2% | CL A | 278768106 |
| — | RETROPHIN INC | 424,873 | $8.607M | 0.0% | $20.26 | $28.88 | — | COM | 761299106 |
| — | TRIBUNE MEDIA CO - A | 241,260 | $8.59M | 0.0% | $35.60 | $57.04 | — | CL A | 896047503 |
| — | CIRCOR INTERNATIONAL INC | 213,951 | $8.583M | 0.0% | $40.12 | $55.56 | — | COM | 17273K109 |
| — | KITE PHARMA INC | 154,013 | $8.576M | 0.0% | $55.68 | $53.34 | — | COM | 49803L109 |
| — | CHIMERIX INC | 223,790 | $8.549M | 0.0% | $38.20 | $28.93 | — | COM | 16934W106 |
| — | USG CORP | 320,828 | $8.542M | 0.0% | $26.62 | $23.55 | — | COM | 903293405 |
| EMB | ISHARES JP MORGAN USD EMERGI | 80,034 | $8.514M | 0.0% | $106.38 | $109.68 | — | JP M | 464288281 |
| RNST | RENASANT CORP | 258,098 | $8.478M | 0.0% | $32.85 * | $25.45 | +26.2% | COM | 75970E107 |
| PRK | PARK NATIONAL CORP | 93,770 | $8.46M | 0.0% | $90.22 * | $70.56 | +22.6% | COM | 700658107 |
| — | DIAMOND FOODS INC | 274,148 | $8.46M | 0.0% | $30.86 | $24.82 | — | COM | 252603105 |
| MRCY | MERCURY SYSTEMS INC | 531,108 | $8.449M | 0.0% | $15.91 * | $11.01 | +37.6% | COM | 589378108 |
| — | LAREDO PETROLEUM INC | 892,339 | $8.415M | 0.0% | $9.43 | $19.68 | — | COM | 516806106 |
| AIR | AAR CORP | 442,830 | $8.401M | 0.0% | $18.97 * | $19.01 | +30.5% | COM | 000361105 |
| RBC | RBC BEARINGS INC | 139,657 | $8.342M | 0.0% | $59.73 * | $50.39 | +28.9% | COM | 75524B104 |
| — | ZELTIQ AESTHETICS INC | 260,490 | $8.342M | 0.0% | $32.02 | $20.31 | — | COM | 98933Q108 |
| — | LHC GROUP INC | 185,684 | $8.312M | 0.0% | $44.76 | $22.47 | — | COM | 50187A107 |
| — | UNION BANKSHARES CORP | 346,037 | $8.305M | 0.0% | $24.00 | $25.42 | — | COM | 90539J109 |
| ORA | ORMAT TECHNOLOGIES INC | 243,389 | $8.283M | 0.0% | $34.03 | $23.91 | +43.4% | COM | 686688102 |
| — | DIPLOMAT PHARMACY INC | 288,099 | $8.277M | 0.0% | $28.73 | $40.36 | — | COM | 25456K101 |
| TR | TOOTSIE ROLL INDS | 263,250 | $8.237M | 0.0% | $31.29 * | $23.40 | +7.5% | COM | 890516107 |
| EGBN | EAGLE BANCORP INC | 180,443 | $8.21M | 0.0% | $45.50 * | $21.86 | +57.0% | COM | 268948106 |
| TTMI | TTM TECHNOLOGIES | 1,313,143 | $8.181M | 0.0% | $6.23 * | $8.19 | -4.0% | COM | 87305R109 |
| WD | WALKER & DUNLOP INC | 313,142 | $8.167M | 0.0% | $26.08 * | $17.10 | +19.8% | COM | 93148P102 |
| INGN | INOGEN INC | 167,673 | $8.141M | 0.0% | $48.55 * | $38.89 | +22.1% | COM | 45780L104 |
| — | SUPERIOR INDUSTRIES INTL | 435,604 | $8.138M | 0.0% | $18.68 | $18.29 | — | COM | 868168105 |
| GFF | GRIFFON CORP | 515,817 | $8.133M | 0.0% | $15.77 * | $8.51 | +38.9% | COM | 398433102 |
| FOLD | AMICUS THERAPEUTICS INC | 579,743 | $8.111M | 0.0% | $13.99 * | $9.19 | +70.7% | COM | 03152W109 |
| — | OASIS PETROLEUM INC | 933,745 | $8.105M | 0.0% | $8.68 | $29.97 | — | COM | 674215108 |
| — | SPRINGLEAF HOLDINGS INC | 185,340 | $8.103M | 0.0% | $43.72 | $30.97 | — | COM | 85172J101 |
| — | SOLARCITY CORP | 189,581 | $8.097M | 0.0% | $42.71 | $51.52 | — | COM | 83416T100 |
| NX | QUANEX BUILDING PRODUCTS | 445,212 | $8.09M | 0.0% | $18.17 * | $15.03 | +13.2% | COM | 747619104 |
| — | POWERSHARES EM MKT SOVR DEBT | 294,881 | $8.089M | 0.0% | $27.43 | $27.55 | — | SOVE | 73936T573 |
| PODD | INSULET CORP | 312,029 | $8.085M | 0.0% | $25.91 * | $30.11 | +0.7% | COM | 45784P101 |
| — | PFENEX INC | 538,124 | $8.078M | 0.0% | $15.01 | $19.23 | — | COM | 717071104 |
| ENTG | ENTEGRIS INC | 611,257 | $8.063M | 0.0% | $13.19 | $9.62 | +37.3% | COM | 29362U104 |
| PAYC | PAYCOM SOFTWARE INC | 223,588 | $8.03M | 0.0% | $35.91 | $29.54 | +20.4% | COM | 70432V102 |
| — | ICONIX BRAND GROUP INC | 591,237 | $7.994M | 0.0% | $13.52 | $30.18 | — | COM | 451055107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 194,254 | $7.984M | 0.0% | $41.10 * | $77.44 | -20.9% | COM | 695127100 |
| GPRO | GOPRO INC-CLASS A | 255,434 | $7.975M | 0.0% | $31.22 * | $51.79 | -5.0% | CL A | 38268T103 |
| — | CORNERSTONE ONDEMAND INC | 240,860 | $7.948M | 0.0% | $33.00 | $43.72 | — | COM | 21925Y103 |
| — | MERITOR INC | 741,634 | $7.884M | 0.0% | $10.63 | $9.92 | — | COM | 59001K100 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 70,956 | $7.882M | 0.0% | $111.08 | $109.96 | — | INTR | 464288612 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 487,732 | $7.858M | 0.0% | $16.11 * | $6.61 | +53.0% | CL A | 153527205 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 559,492 | $7.85M | 0.0% | $14.03 * | $14.15 | +31.4% | COM | 868459108 |
| — | NEW SENIOR INVESTMENT GROUP | 750,200 | $7.846M | 0.0% | $10.46 | $14.53 | — | COM | 648691103 |
| — | BARNES & NOBLE INC | 646,802 | $7.833M | 0.0% | $12.11 | $15.59 | — | COM | 067774109 |
| — | INTREXON CORP | 220,643 | $7.832M | 0.0% | $35.50 | $28.09 | — | COM | 46122T102 |
| — | RUBY TUESDAY INC | 1,261,199 | $7.832M | 0.0% | $6.21 | $7.26 | — | COM | 781182100 |
| — | RSP PERMIAN INC | 386,534 | $7.827M | 0.0% | $20.25 | $26.17 | — | COM | 74978Q105 |
| CNOB | CONNECTONE BANCORP INC | 405,508 | $7.826M | 0.0% | $19.30 * | $15.37 | +5.3% | COM | 20786W107 |
| RMBS | RAMBUS INC | 662,125 | $7.814M | 0.0% | $11.80 * | $8.01 | +62.3% | COM | 750917106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,628,959 | $7.803M | 0.0% | $4.79 * | $21.60 | -63.1% | COM | 42330P107 |
| — | ARISTA NETWORKS INC | 127,035 | $7.773M | 0.0% | $61.19 | $72.33 | — | COM | 040413106 |
| — | KYTHERA BIOPHARMACEUTICALS I | 103,636 | $7.772M | 0.0% | $74.99 | $42.37 | — | COM | 501570105 |
| — | CALLIDUS SOFTWARE INC | 456,454 | $7.755M | 0.0% | $16.99 | $11.09 | — | COM | 13123E500 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 219,340 | $7.727M | 0.0% | $35.23 * | $17.85 | -9.7% | CL A | 04316A108 |
| RIO | RIO TINTO PLC-SPON ADR | 228,335 | $7.723M | 0.0% | $33.82 | $41.94 | — | SPON | 767204100 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 239,753 | $7.72M | 0.0% | $32.20 | $51.03 | — | SPON | 05968L102 |
| SPOK | SPOK HOLDINGS INC | 468,983 | $7.719M | 0.0% | $16.46 | $15.00 | +10.3% | COM | 84863T106 |
| — | TALEN ENERGY CORP | 763,503 | $7.713M | 0.0% | $10.10 | $17.16 | — | COM | 87422J105 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 134,843 | $7.69M | 0.0% | $57.03 | $61.89 | — | 10+ | 464289511 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 33,939 | $7.671M | 0.0% | $226.02 * | $197.77 | +19.4% | CL A | 31946M103 |
| — | MONSTER WORLDWIDE INC | 1,192,572 | $7.656M | 0.0% | $6.42 | $5.40 | — | COM | 611742107 |
| APEI | AMERICAN PUBLIC EDUCATION | 321,595 | $7.541M | 0.0% | $23.45 | $35.49 | -32.7% | COM | 02913V103 |
| ATRO | ASTRONICS CORP | 186,384 | $7.537M | 0.0% | $40.44 * | $27.98 | +29.8% | COM | 046433108 |
| TFSL | TFS FINANCIAL CORP | 436,422 | $7.528M | 0.0% | $17.25 * | $6.08 | +47.1% | COM | 87240R107 |
| PRTA | PROTHENA CORP PLC | 165,804 | $7.518M | 0.0% | $45.34 * | $23.63 | +146.4% | SHS | G72800108 |
| STAG | STAG INDUSTRIAL INC | 412,549 | $7.513M | 0.0% | $18.21 | $23.69 | — | COM | 85254J102 |
| — | AMAG PHARMACEUTICALS INC | 188,084 | $7.472M | 0.0% | $39.73 | $34.31 | — | COM | 00163U106 |
| — | PARSLEY ENERGY INC-CLASS A | 495,700 | $7.471M | 0.0% | $15.07 | $20.34 | — | CL A | 701877102 |
| — | EARTHLINK HOLDINGS CORP | 957,061 | $7.446M | 0.0% | $7.78 | $3.77 | — | COM | 27033X101 |
| — | DELTIC TIMBER CORP | 123,994 | $7.417M | 0.0% | $59.82 | $59.15 | — | COM | 247850100 |
| FBP | FIRST BANCORP PUERTO RICO | 2,081,851 | $7.411M | 0.0% | $3.56 * | $4.61 | -28.2% | COM | 318672706 |
| HEI | HEICO CORP | 151,522 | $7.407M | 0.0% | $48.88 * | $21.19 | +28.6% | COM | 422806109 |
| — | WINDSTREAM HOLDINGS INC | 1,198,210 | $7.357M | 0.0% | $6.14 | $6.38 | — | COM | 97382A200 |
| PENN | PENN NATIONAL GAMING INC | 437,368 | $7.339M | 0.0% | $16.78 * | $12.55 | +45.7% | COM | 707569109 |
| ADC | AGREE REALTY CORP | 245,022 | $7.314M | 0.0% | $29.85 | $29.89 | — | COM | 008492100 |
| — | UNIT CORP | 648,412 | $7.301M | 0.0% | $11.26 | $38.93 | — | COM | 909218109 |
| — | EPIQ SYSTEMS INC | 564,687 | $7.296M | 0.0% | $12.92 | $13.64 | — | COM | 26882D109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 311,460 | $7.291M | 0.0% | $23.41 * | $27.45 | -5.1% | CL A | 922475108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 103,057 | $7.275M | 0.0% | $70.59 * | $55.93 | +74.8% | COM | 00847X104 |
| — | LANDAUER INC | 196,300 | $7.26M | 0.0% | $36.98 | $44.87 | — | COM | 51476K103 |
| — | KRATON PERFORMANCE POLYMERS | 404,552 | $7.24M | 0.0% | $17.90 | $20.55 | — | COM | 50077C106 |
| — | NEW MEDIA INVESTMENT GROUP | 467,936 | $7.234M | 0.0% | $15.46 | $18.62 | — | COM | 64704V106 |
| SPSC | SPS COMMERCE INC | 106,072 | $7.2M | 0.0% | $67.88 * | $24.38 | +43.2% | COM | 78463M107 |
| — | MCDERMOTT INTL INC | 1,673,829 | $7.198M | 0.0% | $4.30 | $7.62 | — | COM | 580037109 |
| — | STRAYER EDUCATION INC | 130,682 | $7.183M | 0.0% | $54.97 | $47.27 | — | COM | 863236105 |
| ESNT | ESSENT GROUP LTD | 288,838 | $7.177M | 0.0% | $24.85 | $20.37 | +20.7% | COM | G3198U102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 260,156 | $7.164M | 0.0% | $27.54 * | $18.38 | +13.3% | COM | 084680107 |
| — | CEDAR REALTY TRUST INC | 1,150,345 | $7.144M | 0.0% | $6.21 | $5.45 | — | COM | 150602209 |
| — | GRUBHUB INC | 293,176 | $7.136M | 0.0% | $24.34 | $34.79 | — | COM | 400110102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 388,474 | $7.129M | 0.0% | $18.35 | $17.01 | +7.7% | COM | 374689107 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 90,349 | $7.074M | 0.0% | $78.30 | $67.37 | — | SPON | 783513104 |
| — | ALON USA ENERGY INC | 391,264 | $7.071M | 0.0% | $18.07 | $14.55 | — | COM | 020520102 |
| — | CARBO CERAMICS INC | 370,753 | $7.041M | 0.0% | $18.99 | $69.37 | — | COM | 140781105 |
| NPK | NATIONAL PRESTO INDS INC | 83,543 | $7.039M | 0.0% | $84.26 * | $75.17 | +8.0% | COM | 637215104 |
| UFI | UNIFI INC | 236,027 | $7.036M | 0.0% | $29.81 | $23.00 | +32.1% | COM | 904677200 |
| PSMT | PRICESMART INC | 90,725 | $7.017M | 0.0% | $77.34 * | $75.15 | +5.4% | COM | 741511109 |
| — | GRAMERCY PROPERTY TRUST INC | 337,596 | $7.012M | 0.0% | $20.77 | $27.39 | — | COM | 38489R605 |
| — | ARGO GROUP INTERNATIONAL | 123,887 | $7.01M | 0.0% | $56.58 | $43.01 | — | COM | G0464B107 |
| FN | FABRINET | 382,301 | $7.008M | 0.0% | $18.33 * | $17.77 | +6.2% | SHS | G3323L100 |
| QLYS | QUALYS INC | 245,913 | $6.999M | 0.0% | $28.46 * | $32.80 | +2.3% | COM | 74758T303 |
| EMBJ | EMBRAER SA-SPON ADR | 270,790 | $6.927M | 0.0% | $25.58 | $36.89 | — | SP A | 29082A107 |
| — | LYDALL INC | 242,811 | $6.918M | 0.0% | $28.49 | $16.97 | — | COM | 550819106 |
| — | VASCO DATA SECURITY INTL | 405,328 | $6.907M | 0.0% | $17.04 | $12.30 | — | COM | 92230Y104 |
| XPO | XPO LOGISTICS INC | 289,754 | $6.905M | 0.0% | $23.83 * | $10.33 | +27.0% | COM | 983793100 |
| — | CALAMP CORP | 429,013 | $6.904M | 0.0% | $16.09 | $15.44 | — | COM | 128126109 |
| ALX | ALEXANDER'S INC | 18,406 | $6.883M | 0.0% | $373.95 | $312.55 | — | COM | 014752109 |
| OFG | OFG BANCORP | 787,624 | $6.876M | 0.0% | $8.73 | $15.86 | -45.7% | COM | 67103X102 |
| — | UBIQUITI NETWORKS INC | 202,400 | $6.859M | 0.0% | $33.89 | $30.37 | — | COM | 90347A100 |
| NPKI | NEWPARK RESOURCES INC | 1,338,237 | $6.851M | 0.0% | $5.12 * | $10.24 | -33.2% | COM | 651718504 |
| — | TELETECH HOLDINGS INC | 254,997 | $6.831M | 0.0% | $26.79 | $23.92 | — | COM | 879939106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 331,307 | $6.83M | 0.0% | $20.62 * | $20.43 | +6.9% | COM | 205826209 |
| — | FERRO CORP | 622,651 | $6.817M | 0.0% | $10.95 | $9.80 | — | COM | 315405100 |
| MYRG | MYR GROUP INC/DELAWARE | 259,875 | $6.81M | 0.0% | $26.20 * | $26.21 | +9.9% | COM | 55405W104 |
| — | ISTAR INC | 541,077 | $6.806M | 0.0% | $12.58 | $11.57 | — | COM | 45031U101 |
| HALO | HALOZYME THERAPEUTICS INC | 506,171 | $6.799M | 0.0% | $13.43 * | $8.41 | +138.8% | COM | 40637H109 |
| — | URSTADT BIDDLE - CLASS A | 362,438 | $6.792M | 0.0% | $18.74 | $20.00 | — | CL A | 917286205 |
| — | LIFELOCK INC | 775,204 | $6.791M | 0.0% | $8.76 | $14.25 | — | COM | 53224V100 |
| — | VASCULAR SOLUTIONS INC | 208,710 | $6.764M | 0.0% | $32.41 | $22.79 | — | COM | 92231M109 |
| — | MICHAELS COS INC/THE | 292,783 | $6.764M | 0.0% | $23.10 | $23.90 | — | COM | 59408Q106 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 183,630 | $6.731M | 0.0% | $36.66 | $44.55 | — | MSCI | 464286665 |
| — | REXNORD CORP | 396,097 | $6.725M | 0.0% | $16.98 | $23.80 | — | COM | 76169B102 |
| AER | AERCAP HOLDINGS NV | 175,543 | $6.713M | 0.0% | $38.24 * | $39.93 | +9.0% | SHS | N00985106 |
| — | WEBMD HEALTH CORP | 168,371 | $6.707M | 0.0% | $39.83 | $30.65 | — | COM | 94770V102 |
| — | TOKAI PHARMACEUTICALS INC | 645,464 | $6.68M | 0.0% | $10.35 | $11.57 | — | COM | 88907J107 |
| LNWO | SCIENTIFIC GAMES CORP-A | 637,854 | $6.665M | 0.0% | $10.45 * | $10.43 | +25.6% | CL A | 80874P109 |
| PEGA | PEGASYSTEMS INC | 270,740 | $6.663M | 0.0% | $24.61 * | $8.68 | +42.6% | COM | 705573103 |
| PKX | POSCO- SPON ADR | 189,385 | $6.632M | 0.0% | $35.02 | $64.38 | — | SPON | 693483109 |
| TRC | TEJON RANCH CO | 303,671 | $6.623M | 0.0% | $21.81 * | $28.02 | -16.2% | COM | 879080109 |
| HTH | HILLTOP HOLDINGS INC | 334,077 | $6.619M | 0.0% | $19.81 * | $16.73 | +27.9% | COM | 432748101 |
| HLIT | HARMONIC INC | 1,138,397 | $6.604M | 0.0% | $5.80 * | $6.19 | -1.8% | COM | 413160102 |
| — | AEGION CORP | 400,147 | $6.593M | 0.0% | $16.48 | $21.63 | — | COM | 00770F104 |
| — | SWIFT TRANSPORTATION CO | 438,586 | $6.587M | 0.0% | $15.02 | $18.46 | — | CL A | 87074U101 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 374,606 | $6.585M | 0.0% | $17.58 | $21.14 | — | COM | 58605Q109 |
| DHX | DHI GROUP INC | 900,062 | $6.579M | 0.0% | $7.31 * | $8.68 | -7.3% | COM | 23331S100 |
| SRPT | SAREPTA THERAPEUTICS INC | 204,189 | $6.557M | 0.0% | $32.11 * | $31.02 | +9.4% | COM | 803607100 |
| — | BLUCORA INC | 474,095 | $6.529M | 0.0% | $13.77 | $18.32 | — | COM | 095229100 |
| QAT | ISHARES MSCI QATAR CP ETF | 308,819 | $6.518M | 0.0% | $21.11 | $23.32 | — | MSCI | 46434V779 |
| TRS | TRIMAS CORP | 398,520 | $6.515M | 0.0% | $16.35 * | $25.39 | -23.0% | COM | 896215209 |
| FRME | FIRST MERCHANTS CORP | 247,870 | $6.499M | 0.0% | $26.22 * | $12.62 | +52.0% | COM | 320817109 |
| MOV | MOVADO GROUP INC | 250,930 | $6.482M | 0.0% | $25.83 | $33.49 | -22.4% | COM | 624580106 |
| — | ENSTAR GROUP LTD | 43,149 | $6.471M | 0.0% | $149.97 | $133.91 | — | SHS | G3075P101 |
| AR | ANTERO RESOURCES CORP | 305,734 | $6.47M | 0.0% | $21.16 * | $48.25 | -44.8% | COM | 03674X106 |
| — | RICE ENERGY INC | 400,118 | $6.466M | 0.0% | $16.16 | $24.70 | — | COM | 762760106 |
| — | STAGE STORES INC | 656,916 | $6.464M | 0.0% | $9.84 | $23.79 | — | COM | 85254C305 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 325,003 | $6.458M | 0.0% | $19.87 | $13.44 | — | CL A | 864909106 |
| TPC | TUTOR PERINI CORP | 392,220 | $6.456M | 0.0% | $16.46 * | $20.68 | -11.3% | COM | 901109108 |
| GGB | GERDAU SA -SPON ADR | 4,712,344 | $6.456M | 0.0% | $1.37 | $5.64 | — | SPON | 373737105 |
| — | INC RESEARCH HOLDINGS INC-A | 161,190 | $6.447M | 0.0% | $40.00 | $36.84 | — | CL A | 45329R109 |
| EXEL | EXELIXIS INC | 1,146,282 | $6.431M | 0.0% | $5.61 * | $4.65 | +16.9% | COM | 30161Q104 |
| — | CHEMICAL FINANCIAL CORP | 198,528 | $6.422M | 0.0% | $32.35 | $26.94 | — | COM | 163731102 |
| — | MASONITE INTERNATIONAL CORP | 105,725 | $6.405M | 0.0% | $60.58 | $57.71 | — | COM | 575385109 |
| PETS | PETMED EXPRESS INC | 397,698 | $6.403M | 0.0% | $16.10 * | $13.64 | +23.0% | COM | 716382106 |
| — | ALBANY MOLECULAR RESEARCH | 366,927 | $6.392M | 0.0% | $17.42 | $17.02 | — | COM | 012423109 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 58,222 | $6.378M | 0.0% | $109.55 | $105.50 | — | NAT | 464288414 |
| — | DIGITALGLOBE INC | 335,070 | $6.372M | 0.0% | $19.02 | $30.67 | — | COM | 25389M877 |
| HEI/A | HEICO CORP-CLASS A | 139,779 | $6.347M | 0.0% | $45.41 * | $23.85 | -3.7% | CL A | 422806208 |
| — | ENCANA CORP | 984,581 | $6.34M | 0.0% | $6.44 | $16.08 | — | COM | 292505104 |
| — | FTD COS INC | 212,497 | $6.333M | 0.0% | $29.80 | $32.16 | — | COM | 30281V108 |
| — | INTERACTIVE INTELLIGENCE GRO | 212,488 | $6.312M | 0.0% | $29.71 | $50.40 | — | COM | 45841V109 |
| GTY | GETTY REALTY CORP | 399,011 | $6.304M | 0.0% | $15.80 | $19.75 | — | COM | 374297109 |
| — | ALON USA PARTNERS LP | 270,130 | $6.297M | 0.0% | $23.31 | $20.85 | — | UT L | 02052T109 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 52,330 | $6.287M | 0.0% | $120.14 | $120.41 | — | SP S | 464287887 |
| — | FRANCESCAS HOLDINGS CORP | 513,055 | $6.274M | 0.0% | $12.23 | $24.03 | — | COM | 351793104 |
| — | LIBERTY TRIPADVISOR HDG-A | 282,607 | $6.266M | 0.0% | $22.17 | $33.37 | — | COM | 531465102 |
| — | HATTERAS FINANCIAL CORP | 413,410 | $6.263M | 0.0% | $15.15 | $22.76 | — | COM | 41902R103 |
| — | AMC ENTERTAINMENT HLDS-CL A | 248,334 | $6.255M | 0.0% | $25.19 | $25.97 | — | CL A | 00165C104 |
| — | POWERSHARES WATER RESOURCES | 304,193 | $6.248M | 0.0% | $20.54 | $22.13 | — | WATE | 73935X575 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 677,209 | $6.216M | 0.0% | $9.18 * | $10.29 | -12.8% | COM | 501242101 |
| — | MRC GLOBAL INC | 557,251 | $6.214M | 0.0% | $11.15 | $23.27 | — | COM | 55345K103 |
| — | NEWPORT CORP | 451,662 | $6.21M | 0.0% | $13.75 | $14.42 | — | COM | 651824104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 594,786 | $6.198M | 0.0% | $10.42 * | $11.77 | -20.8% | COM | 46333X108 |
| GIFI | GULF ISLAND FABRICATION INC | 588,559 | $6.198M | 0.0% | $10.53 * | $18.94 | -40.6% | COM | 402307102 |
| — | PERFICIENT INC | 401,684 | $6.198M | 0.0% | $15.43 | $16.46 | — | COM | 71375U101 |
| — | NORTHERN TIER ENERGY LP | 271,500 | $6.19M | 0.0% | $22.80 | $23.69 | — | COM | 665826103 |
| — | INVESTORS REAL ESTATE TRUST | 799,496 | $6.188M | 0.0% | $7.74 | $8.48 | — | SH B | 461730103 |
| LKFN | LAKELAND FINANCIAL CORP | 136,598 | $6.166M | 0.0% | $45.14 * | $15.08 | +42.9% | COM | 511656100 |
| CEVA | CEVA INC | 330,955 | $6.146M | 0.0% | $18.57 | $16.52 | +11.5% | COM | 157210105 |
| — | ULTRATECH INC | 381,419 | $6.11M | 0.0% | $16.02 | $33.50 | — | COM | 904034105 |
| TTI | TETRA TECHNOLOGIES INC | 1,033,517 | $6.108M | 0.0% | $5.91 * | $9.37 | -32.3% | COM | 88162F105 |
| MBUU | MALIBU BOATS INC - A | 435,521 | $6.088M | 0.0% | $13.98 * | $19.45 | -7.4% | COM | 56117J100 |
| — | CRESCENT POINT ENERGY CORP | 531,950 | $6.08M | 0.0% | $11.43 | $33.40 | — | COM | 22576C101 |
| — | SMITH & WESSON HOLDING CORP | 359,661 | $6.068M | 0.0% | $16.87 | $11.15 | — | COM | 831756101 |
| DIA | SPDR DJIA TRUST | 37,111 | $6.035M | 0.0% | $162.62 | $165.75 | — | UT S | 78467X109 |
| — | DYNAVAX TECHNOLOGIES CORP | 245,924 | $6.034M | 0.0% | $24.54 | $19.45 | — | COM | 268158201 |
| — | PIER 1 IMPORTS INC | 873,619 | $6.028M | 0.0% | $6.90 | $20.00 | — | COM | 720279108 |
| — | FOGO DE CHAO INC | 386,174 | $6.024M | 0.0% | $15.60 | $15.60 | — | COM | 344177100 |
| — | CHECKPOINT SYSTEMS INC | 830,168 | $6.019M | 0.0% | $7.25 | $13.80 | — | COM | 162825103 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 31,016 | $5.998M | 0.0% | $193.38 * | $5.71 | +165.3% | COM | 191098102 |
| HZO | MARINEMAX INC | 424,293 | $5.995M | 0.0% | $14.13 * | $13.92 | +26.4% | COM | 567908108 |
| — | INVESTMENT TECHNOLOGY GROUP | 449,262 | $5.993M | 0.0% | $13.34 | $14.36 | — | COM | 46145F105 |
| — | FIRST NBC BANK HOLDING CO | 171,016 | $5.993M | 0.0% | $35.04 | $33.87 | — | COM | 32115D106 |
| — | NIMBLE STORAGE INC | 248,161 | $5.987M | 0.0% | $24.13 | $29.04 | — | COM | 65440R101 |
| — | NEVRO CORP | 128,853 | $5.978M | 0.0% | $46.39 | $48.49 | — | COM | 64157F103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 357,020 | $5.976M | 0.0% | $16.74 * | $15.23 | +24.8% | COM | 64107N206 |
| — | BOINGO WIRELESS INC | 721,053 | $5.97M | 0.0% | $8.28 | $7.52 | — | COM | 09739C102 |
| — | AMERICAN NATIONAL INSURANCE | 60,925 | $5.949M | 0.0% | $97.64 | $101.87 | — | COM | 028591105 |
| — | TAL INTERNATIONAL GROUP INC | 433,105 | $5.921M | 0.0% | $13.67 | $43.28 | — | COM | 874083108 |
| — | FIESTA RESTAURANT GROUP | 130,293 | $5.912M | 0.0% | $45.37 | $40.32 | — | COM | 31660B101 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 76,081 | $5.909M | 0.0% | $77.67 | $78.85 | — | MIDC | 97717W505 |
| — | PERICOM SEMICONDUCTOR CORP | 323,363 | $5.901M | 0.0% | $18.25 | $8.50 | — | COM | 713831105 |
| — | CVENT INC | 175,254 | $5.899M | 0.0% | $33.66 | $30.94 | — | COM | 23247G109 |
| — | HORNBECK OFFSHORE SERVICES | 435,922 | $5.898M | 0.0% | $13.53 | $45.40 | — | COM | 440543106 |
| — | ZYNGA INC - CL A | 2,585,009 | $5.893M | 0.0% | $2.28 | $2.84 | — | CL A | 98986T108 |
| — | WORLD WRESTLING ENTERTAIN-A | 348,218 | $5.885M | 0.0% | $16.90 | $11.59 | — | CL A | 98156Q108 |
| — | H&E EQUIPMENT SERVICES INC | 351,637 | $5.879M | 0.0% | $16.72 | $29.75 | — | COM | 404030108 |
| — | REMY INTERNATIONAL INC | 200,906 | $5.876M | 0.0% | $29.25 | $22.20 | — | COM | 75971M108 |
| — | US CONCRETE INC | 122,950 | $5.876M | 0.0% | $47.79 | $27.23 | — | COM | 90333L201 |
| FF | FUTUREFUEL CORP | 592,984 | $5.859M | 0.0% | $9.88 * | $3.83 | -20.2% | COM | 36116M106 |
| — | GRAN TIERRA ENERGY INC | 2,748,867 | $5.854M | 0.0% | $2.13 | $2.63 | — | COM | 38500T101 |
| KELYA | KELLY SERVICES INC -A | 413,934 | $5.853M | 0.0% | $14.14 * | $14.71 | -13.6% | CL A | 488152208 |
| — | MONOGRAM RESIDENTIAL TRUST I | 625,471 | $5.822M | 0.0% | $9.31 | $9.10 | — | COM | 60979P105 |
| OTEX | OPEN TEXT CORP | 130,002 | $5.817M | 0.0% | $44.75 * | $16.27 | +5.7% | COM | 683715106 |
| CGIP | CELADON GROUP INC | 360,490 | $5.775M | 0.0% | $16.02 * | $20.39 | -4.5% | COM | 150838100 |
| — | MDC PARTNERS INC-A | 313,252 | $5.773M | 0.0% | $18.43 | $24.62 | — | CL A | 552697104 |
| MCS | MARCUS CORPORATION | 298,326 | $5.77M | 0.0% | $19.34 | $13.83 | +41.6% | COM | 566330106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,144,372 | $5.768M | 0.0% | $5.04 * | $7.96 | -31.1% | COM | 390607109 |
| DWX | SPDR S&P INTER DVD ETF | 169,430 | $5.754M | 0.0% | $33.96 | $44.16 | — | S&P | 78463X772 |
| WSFS | WSFS FINANCIAL CORP | 199,290 | $5.742M | 0.0% | $28.81 * | $23.36 | +20.4% | COM | 929328102 |
| EZPW | EZCORP INC-CL A | 928,583 | $5.729M | 0.0% | $6.17 * | $14.53 | -56.4% | CL A | 302301106 |
| JPM | JPMORGAN CHASE & CO | 93,900 | $5.725M | 0.0% | $60.97 * | $39.72 | +24.9% | CALL | 46625H100 |
| — | RUDOLPH TECHNOLOGIES INC | 459,480 | $5.722M | 0.0% | $12.45 | $11.43 | — | COM | 781270103 |
| CTRE | CARETRUST REIT INC | 503,148 | $5.711M | 0.0% | $11.35 | $14.65 | — | COM | 14174T107 |
| — | J ALEXANDER'S HOLDINGS | 572,371 | $5.707M | 0.0% | $9.97 | $9.97 | — | COM | 46609J106 |
| SXC | SUNCOKE ENERGY INC | 730,220 | $5.681M | 0.0% | $7.78 * | $14.72 | -24.3% | COM | 86722A103 |
| — | ROADRUNNER TRANSPORTATION SY | 308,078 | $5.669M | 0.0% | $18.40 | $24.68 | — | COM | 76973Q105 |
| GLNG | GOLAR LNG LTD | 203,330 | $5.668M | 0.0% | $27.88 * | $33.82 | -4.2% | SHS | G9456A100 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 851,203 | $5.653M | 0.0% | $6.64 * | $3.76 | +22.9% | CL A | 29382R107 |
| — | FOAMIX PHARMACEUTICALS LTD | 770,559 | $5.648M | 0.0% | $7.33 | $9.81 | — | SHS | M46135105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 335,882 | $5.643M | 0.0% | $16.80 | $30.37 | — | SPON | 92763W103 |
| KOP | KOPPERS HOLDINGS INC | 278,752 | $5.622M | 0.0% | $20.17 | $36.66 | -43.9% | COM | 50060P106 |
| — | ENVESTNET INC | 184,605 | $5.533M | 0.0% | $29.97 | $33.69 | — | COM | 29404K106 |
| — | LENDINGCLUB CORP | 417,890 | $5.529M | 0.0% | $13.23 | $16.73 | — | COM | 52603A109 |
| — | ZIOPHARM ONCOLOGY INC | 612,984 | $5.523M | 0.0% | $9.01 | $5.33 | — | COM | 98973P101 |
| — | TESARO INC | 137,166 | $5.501M | 0.0% | $40.10 | $39.68 | — | COM | 881569107 |
| — | GROUPON INC | 1,687,319 | $5.5M | 0.0% | $3.26 | $8.30 | — | COM | 399473107 |
| EBF | ENNIS INC | 316,749 | $5.498M | 0.0% | $17.36 * | $7.50 | +14.3% | COM | 293389102 |
| — | SPX CORP | 461,035 | $5.495M | 0.0% | $11.92 | $89.58 | — | COM | 784635104 |
| — | MERRIMACK PHARMACEUTICALS IN | 642,019 | $5.464M | 0.0% | $8.51 | $7.02 | — | COM | 590328100 |
| — | PARK ELECTROCHEMICAL CORP | 310,451 | $5.461M | 0.0% | $17.59 | $23.51 | — | COM | 700416209 |
| — | INTRA-CELLULAR THERAPIES INC | 135,651 | $5.431M | 0.0% | $40.04 | $22.36 | — | COM | 46116X101 |
| PLUS | EPLUS INC | 68,573 | $5.422M | 0.0% | $79.07 * | $16.41 | +16.8% | COM | 294268107 |
| VT | VANGUARD TOT WORLD STK ETF | 97,924 | $5.417M | 0.0% | $55.32 | $52.07 | — | TT W | 922042742 |
| CASS | CASS INFORMATION SYSTEMS INC | 109,641 | $5.387M | 0.0% | $49.13 * | $26.86 | +14.3% | COM | 14808P109 |
| — | LA QUINTA HOLDINGS INC | 341,344 | $5.386M | 0.0% | $15.78 | $21.33 | — | COM | 50420D108 |
| WNC | WABASH NATIONAL CORP | 507,622 | $5.375M | 0.0% | $10.59 * | $8.88 | +15.1% | COM | 929566107 |
| — | XO GROUP INC | 380,100 | $5.37M | 0.0% | $14.13 | $12.43 | — | COM | 983772104 |
| SEB | SEABOARD CORP | 1,740 | $5.358M | 0.0% | $3079.31 * | $2736.38 | +19.0% | COM | 811543107 |
| CMBT | EURONAV SA | 384,063 | $5.356M | 0.0% | $13.95 * | $5.62 | 0.0% | SHS | B38564108 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 112,783 | $5.355M | 0.0% | $47.48 | $67.82 | — | SPON | 780259107 |
| — | FIBROGEN INC | 244,174 | $5.352M | 0.0% | $21.92 | $23.70 | — | COM | 31572Q808 |
| — | BANK MUTUAL CORP | 692,428 | $5.318M | 0.0% | $7.68 | $6.11 | — | COM | 063750103 |
| W | WAYFAIR INC- CLASS A | 151,674 | $5.317M | 0.0% | $35.06 * | $27.90 | +37.5% | CL A | 94419L101 |
| — | PMC - SIERRA INC | 782,214 | $5.295M | 0.0% | $6.77 | $6.39 | — | COM | 69344F106 |
| — | FIRST POTOMAC REALTY TRUST | 481,051 | $5.292M | 0.0% | $11.00 | $12.99 | — | COM | 33610F109 |
| CCJ | CAMECO CORP | 432,838 | $5.267M | 0.0% | $12.17 | $17.04 | -28.3% | COM | 13321L108 |
| IBN | ICICI BANK LTD-SPON ADR | 628,387 | $5.265M | 0.0% | $8.38 | $19.16 | — | ADR | 45104G104 |
| VNET | 21VIANET GROUP INC-ADR | 287,463 | $5.255M | 0.0% | $18.28 | $20.41 | — | SPON | 90138A103 |
| — | MAIDEN HOLDINGS LTD | 377,981 | $5.246M | 0.0% | $13.88 | $11.47 | — | SHS | G5753U112 |
| VPL | VANGUARD FTSE PACIFIC ETF | 97,405 | $5.23M | 0.0% | $53.69 | $58.37 | — | FTSE | 922042866 |
| MET | METLIFE INC | 110,500 | $5.21M | 0.0% | $47.15 * | $24.47 | +34.4% | CALL | 59156R108 |
| UTL | UNITIL CORP | 140,836 | $5.195M | 0.0% | $36.89 * | $29.54 | +19.5% | COM | 913259107 |
| MYE | MYERS INDUSTRIES INC | 386,126 | $5.175M | 0.0% | $13.40 * | $10.06 | +7.0% | COM | 628464109 |
| — | ADEPTUS HEALTH INC-CLASS A | 64,005 | $5.169M | 0.0% | $80.76 | $59.74 | — | CL A | 006855100 |
| — | ARIAD PHARMACEUTICALS INC | 884,684 | $5.166M | 0.0% | $5.84 | $13.90 | — | COM | 04033A100 |
| — | WRIGHT MEDICAL GROUP INC | 244,976 | $5.15M | 0.0% | $21.02 | $26.95 | — | COM | 98235T107 |
| — | PREMIER INC-CLASS A | 149,812 | $5.149M | 0.0% | $34.37 | $35.29 | — | CL A | 74051N102 |
| — | FINISAR CORPORATION | 461,935 | $5.141M | 0.0% | $11.13 | $20.93 | — | COM | 31787A507 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 114,595 | $5.125M | 0.0% | $44.72 | $45.00 | — | BRC | 78464A359 |
| — | UTI WORLDWIDE INC | 1,110,986 | $5.099M | 0.0% | $4.59 | $13.91 | — | ORD | G87210103 |
| — | AIRCASTLE LTD | 247,207 | $5.095M | 0.0% | $20.61 | $16.41 | — | COM | G0129K104 |
| EVTC | EVERTEC INC | 281,082 | $5.079M | 0.0% | $18.07 * | $19.78 | -13.2% | COM | 30040P103 |
| — | INFRAREIT INC | 214,281 | $5.075M | 0.0% | $23.68 | $27.85 | — | COM | 45685L100 |
| INSM | INSMED INC | 273,080 | $5.072M | 0.0% | $18.57 * | $14.86 | +67.9% | COM | 457669307 |
| — | FBL FINANCIAL GROUP INC-CL A | 82,433 | $5.072M | 0.0% | $61.53 | $47.22 | — | CL A | 30239F106 |
| — | AXIALL CORP | 323,105 | $5.07M | 0.0% | $15.69 | $42.76 | — | COM | 05463D100 |
| ZG | ZILLOW GROUP INC - A | 176,504 | $5.07M | 0.0% | $28.72 * | $33.04 | -21.7% | CL A | 98954M101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 159,193 | $5.066M | 0.0% | $31.82 | $43.85 | — | SPON | 046353108 |
| — | FORESTAR GROUP INC | 385,043 | $5.064M | 0.0% | $13.15 | $18.89 | — | COM | 346233109 |
| — | OTONOMY INC | 284,196 | $5.062M | 0.0% | $17.81 | $20.23 | — | COM | 68906L105 |
| — | AMERICAN RAILCAR INDUSTRIES | 139,780 | $5.054M | 0.0% | $36.16 | $38.60 | — | COM | 02916P103 |
| CUBI | CUSTOMERS BANCORP INC | 196,566 | $5.051M | 0.0% | $25.70 | $19.00 | +33.8% | COM | 23204G100 |
| — | ERA GROUP INC | 337,426 | $5.051M | 0.0% | $14.97 | $24.68 | — | COM | 26885G109 |
| DAKT | DAKTRONICS INC | 582,382 | $5.049M | 0.0% | $8.67 | $8.67 | -0.0% | COM | 234264109 |
| ESLT | ELBIT SYSTEMS LTD | 67,517 | $5.038M | 0.0% | $74.62 * | $54.10 | +30.0% | ORD | M3760D101 |
| — | MILACRON HOLDINGS CORP | 286,812 | $5.033M | 0.0% | $17.55 | $19.41 | — | COM | 59870L106 |
| — | NRG YIELD INC-CLASS A | 450,836 | $5.027M | 0.0% | $11.15 | $21.99 | — | CL A | 62942X306 |
| NNI | NELNET INC-CL A | 145,208 | $5.026M | 0.0% | $34.61 * | $36.06 | +9.2% | CL A | 64031N108 |
| — | NATIONAL GENERAL HLDGS | 259,621 | $5.008M | 0.0% | $19.29 | $17.94 | — | COM | 636220303 |
| — | BIGLARI HOLDINGS INC | 13,673 | $5.001M | 0.0% | $365.76 | $399.52 | — | COM | 08986R101 |
| — | BARNES & NOBLE EDUCATION INC | 392,959 | $4.996M | 0.0% | $12.71 | $12.71 | — | COM | 06777U101 |
| ANGO | ANGIODYNAMICS INC | 378,731 | $4.995M | 0.0% | $13.19 * | $13.51 | +11.8% | COM | 03475V101 |
| — | ENGILITY HOLDINGS INC | 193,754 | $4.995M | 0.0% | $25.78 | $29.32 | — | COM | 29286C107 |
| SUB | ISHARES SHORT-TERM NATIONAL | 47,033 | $4.983M | 0.0% | $105.95 | $105.42 | — | SHT | 464288158 |
| HY | HYSTER-YALE MATERIALS | 86,117 | $4.98M | 0.0% | $57.83 * | $48.59 | +0.7% | CL A | 449172105 |
| — | TRAVELPORT WORLDWIDE LTD | 374,177 | $4.946M | 0.0% | $13.22 | $15.12 | — | SHS | G9019D104 |
| — | PLATFORM SPECIALTY PRODUCTS | 390,182 | $4.936M | 0.0% | $12.65 | $26.29 | — | COM | 72766Q105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 805,184 | $4.928M | 0.0% | $6.12 * | $25.58 | -60.4% | COM | 75508B104 |
| — | CSS INDUSTRIES INC | 186,862 | $4.922M | 0.0% | $26.34 | $25.05 | — | COM | 125906107 |
| FORR | FORRESTER RESEARCH INC | 155,858 | $4.9M | 0.0% | $31.44 | $32.18 | -3.9% | COM | 346563109 |
| — | CELLDEX THERAPEUTICS INC | 464,228 | $4.892M | 0.0% | $10.54 | $17.18 | — | COM | 15117B103 |
| — | TEEKAY CORP | 164,722 | $4.882M | 0.0% | $29.64 | $53.38 | — | COM | Y8564W103 |
| REX | REX AMERICAN RESOURCES CORP | 96,374 | $4.878M | 0.0% | $50.62 * | $7.74 | +15.4% | COM | 761624105 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 240,736 | $4.868M | 0.0% | $20.22 | $23.85 | — | EMRG | 808524706 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 69,862 | $4.861M | 0.0% | $69.58 | $66.86 | — | CORE | 46429B663 |
| — | BROADSOFT INC | 161,817 | $4.848M | 0.0% | $29.96 | $31.17 | — | COM | 11133B409 |
| RNG | RINGCENTRAL INC-CLASS A | 266,840 | $4.844M | 0.0% | $18.15 | $15.69 | +16.2% | CL A | 76680R206 |
| — | FRED'S INC-CLASS A | 408,655 | $4.844M | 0.0% | $11.85 | $15.13 | — | CL A | 356108100 |
| — | GREAT WESTERN BANCORP INC | 190,797 | $4.84M | 0.0% | $25.37 | $23.83 | — | COM | 391416104 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 122,020 | $4.83M | 0.0% | $39.58 | $40.25 | — | USA | 46429B697 |
| — | AK STEEL HOLDING CORP | 1,995,503 | $4.81M | 0.0% | $2.41 | $4.11 | — | COM | 001547108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 44,454 | $4.793M | 0.0% | $107.82 | $89.11 | — | S&P | 464287309 |
| — | BT GROUP PLC-SPON ADR | 75,167 | $4.791M | 0.0% | $63.74 | $52.19 | — | ADR | 05577E101 |
| — | SPECTRUM PHARMACEUTICALS INC | 796,066 | $4.761M | 0.0% | $5.98 | $7.23 | — | COM | 84763A108 |
| YELP | YELP INC | 219,128 | $4.747M | 0.0% | $21.66 * | $41.17 | -32.6% | CL A | 985817105 |
| — | CYS INVESTMENTS INC | 652,048 | $4.733M | 0.0% | $7.26 | $8.96 | — | COM | 12673A108 |
| KRO | KRONOS WORLDWIDE INC | 762,067 | $4.732M | 0.0% | $6.21 * | $7.86 | -40.2% | COM | 50105F105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 372,603 | $4.725M | 0.0% | $12.68 * | $8.29 | +71.3% | COM | 12008R107 |
| TOWN | TOWNE BANK | 249,843 | $4.709M | 0.0% | $18.85 * | $14.94 | +19.8% | COM | 89214P109 |
| LBRDA | LIBERTY BROADBAND-A | 91,318 | $4.697M | 0.0% | $51.44 | $46.58 | +8.8% | COM | 530307107 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 194,000 | $4.693M | 0.0% | $24.19 * | $12.99 | -14.1% | CL A | 781846209 |
| NHC | NATIONAL HEALTHCARE CORP | 76,984 | $4.687M | 0.0% | $60.88 * | $47.96 | +30.5% | COM | 635906100 |
| — | BLACK BOX CORP | 317,861 | $4.686M | 0.0% | $14.74 | $25.09 | — | COM | 091826107 |
| HCI | HCI GROUP INC | 120,757 | $4.682M | 0.0% | $38.77 * | $37.12 | +11.6% | COM | 40416E103 |
| — | BLUE NILE INC | 139,592 | $4.682M | 0.0% | $33.54 | $36.87 | — | COM | 09578R103 |
| MMI | MARCUS & MILLICHAP INC | 101,797 | $4.681M | 0.0% | $45.98 * | $24.71 | +75.5% | COM | 566324109 |
| UAE | ISHARES MSCI UAE CAPPED ETF | 264,902 | $4.667M | 0.0% | $17.62 | $20.60 | — | MSCI | 46434V761 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 167,631 | $4.666M | 0.0% | $27.83 * | $13.09 | +30.4% | COM | 32055Y201 |
| — | HEIDRICK & STRUGGLES INTL | 239,393 | $4.657M | 0.0% | $19.45 | $17.88 | — | COM | 422819102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 342,132 | $4.657M | 0.0% | $13.61 | $6.87 | +97.7% | COM | 227483104 |
| — | PRA HEALTH SCIENCES INC | 119,737 | $4.649M | 0.0% | $38.83 | $29.11 | — | COM | 69354M108 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,040,227 | $4.618M | 0.0% | $4.44 * | $7.27 | -28.2% | COM | 68554V108 |
| MED | MEDIFAST INC | 171,225 | $4.598M | 0.0% | $26.85 * | $20.03 | +10.0% | COM | 58470H101 |
| MTZ | MASTEC INC | 290,322 | $4.596M | 0.0% | $15.83 * | $29.72 | -41.4% | COM | 576323109 |
| C | CITIGROUP INC | 92,600 | $4.594M | 0.0% | $49.61 * | $35.88 | +13.6% | CALL | 172967424 |
| — | QUIDEL CORP | 242,473 | $4.578M | 0.0% | $18.88 | $26.28 | — | COM | 74838J101 |
| — | SUNPOWER CORP | 228,393 | $4.577M | 0.0% | $20.04 | $23.44 | — | COM | 867652406 |
| — | WEB.COM GROUP INC | 217,080 | $4.576M | 0.0% | $21.08 | $26.85 | — | COM | 94733A104 |
| ACTG | ACACIA RESEARCH CORP | 503,905 | $4.575M | 0.0% | $9.08 * | $18.16 | -51.6% | ACAC | 003881307 |
| — | SYNERGY PHARMACEUTICALS INC | 862,584 | $4.572M | 0.0% | $5.30 | $5.19 | — | COM | 871639308 |
| EGRX | EAGLE PHARMACEUTICALS INC | 61,675 | $4.566M | 0.0% | $74.03 * | $47.85 | +73.9% | COM | 269796108 |
| — | PREMIERE GLOBAL SERVICES INC | 332,267 | $4.566M | 0.0% | $13.74 | $11.81 | — | COM | 740585104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 260,868 | $4.56M | 0.0% | $17.48 | $21.66 | — | SHS | G45667105 |
| AVD | AMERICAN VANGUARD CORP | 392,957 | $4.544M | 0.0% | $11.56 | $23.51 | -49.9% | COM | 030371108 |
| — | XURA INC | 202,547 | $4.533M | 0.0% | $22.38 | $22.38 | — | COM | 98420V107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 291,526 | $4.511M | 0.0% | $15.47 | $21.68 | — | COM | 70931T103 |
| — | KRISPY KREME DOUGHNUTS INC | 308,101 | $4.507M | 0.0% | $14.63 | $17.48 | — | COM | 501014104 |
| — | ULTRA PETROLEUM CORP | 704,645 | $4.502M | 0.0% | $6.39 | $17.77 | — | COM | 903914109 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 155,612 | $4.501M | 0.0% | $28.92 * | $20.95 | +23.6% | COM | 00790R104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 198,587 | $4.5M | 0.0% | $22.66 | $22.31 | — | SBI | 81369Y605 |
| — | IMMUNOGEN INC | 468,290 | $4.496M | 0.0% | $9.60 | $15.01 | — | COM | 45253H101 |
| USPH | U.S. PHYSICAL THERAPY INC | 100,048 | $4.491M | 0.0% | $44.89 * | $30.37 | +64.2% | COM | 90337L108 |
| — | ZULILY INC - CL A | 257,954 | $4.489M | 0.0% | $17.40 | $23.19 | — | CL A | 989774104 |
| — | POTBELLY CORP | 407,003 | $4.481M | 0.0% | $11.01 | $12.47 | — | COM | 73754Y100 |
| BANF | BANCFIRST CORP | 70,973 | $4.478M | 0.0% | $63.09 * | $18.66 | +36.1% | COM | 05945F103 |
| — | OPHTHOTECH CORP | 110,523 | $4.478M | 0.0% | $40.52 | $39.50 | — | COM | 683745103 |
| — | TUMI HOLDINGS INC | 253,988 | $4.475M | 0.0% | $17.62 | $23.64 | — | COM | 89969Q104 |
| CRVL | CORVEL CORP | 138,494 | $4.473M | 0.0% | $32.30 * | $8.98 | +19.7% | COM | 221006109 |
| — | STARWOOD WAYPOINT RESIDE | 187,482 | $4.467M | 0.0% | $23.83 | $27.98 | — | COM | 85571W109 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 32,422 | $4.461M | 0.0% | $137.59 | $142.23 | — | U.S. | 464287580 |
| PLOW | DOUGLAS DYNAMICS INC | 223,945 | $4.448M | 0.0% | $19.86 * | $14.27 | +48.9% | COM | 25960R105 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 123,171 | $4.432M | 0.0% | $35.98 * | $24.31 | +25.5% | CL A | 75524W108 |
| — | LUMBER LIQUIDATORS HOLDINGS | 335,767 | $4.414M | 0.0% | $13.15 | $60.97 | — | COM | 55003T107 |
| GTN | GRAY TELEVISION INC | 344,887 | $4.401M | 0.0% | $12.76 * | $8.43 | +68.5% | COM | 389375106 |
| — | CONCERT PHARMACEUTICALS INC | 234,205 | $4.396M | 0.0% | $18.77 | $13.33 | — | COM | 206022105 |
| — | ACTUA CORP | 373,379 | $4.391M | 0.0% | $11.76 | $16.05 | — | COM | 005094107 |
| RWT | REDWOOD TRUST INC | 316,641 | $4.383M | 0.0% | $13.84 | $17.61 | — | COM | 758075402 |
| — | HEALTHWAYS INC | 393,807 | $4.379M | 0.0% | $11.12 | $16.53 | — | COM | 422245100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 72,638 | $4.366M | 0.0% | $60.11 | $58.12 | — | COM | 559080106 |
| — | PARATEK PHARMACEUTICALS INC | 229,742 | $4.365M | 0.0% | $19.00 | $31.91 | — | COM | 699374302 |
| — | CEMPRA INC | 156,804 | $4.365M | 0.0% | $27.84 | $16.59 | — | COM | 15130J109 |
| HWKN | HAWKINS INC | 113,282 | $4.361M | 0.0% | $38.50 * | $19.27 | -1.9% | COM | 420261109 |
| — | APOLLO RESIDENTIAL MORTGAGE | 344,347 | $4.36M | 0.0% | $12.66 | $16.37 | — | COM | 03763V102 |
| QUAD | QUAD GRAPHICS INC | 358,526 | $4.338M | 0.0% | $12.10 * | $22.57 | -32.8% | COM | 747301109 |
| WRLD | WORLD ACCEPTANCE CORP | 161,537 | $4.337M | 0.0% | $26.85 * | $85.24 | -50.1% | COM | 981419104 |
| USIG | ISHARES CORE US CREDIT BOND | 39,989 | $4.336M | 0.0% | $108.43 | $107.81 | — | CORE | 464288620 |
| — | RENTRAK CORP | 80,098 | $4.331M | 0.0% | $54.07 | $41.10 | — | COM | 760174102 |
| — | UNITED FINANCIAL BANCORP INC | 331,036 | $4.321M | 0.0% | $13.05 | $13.55 | — | COM | 910304104 |
| — | LUXOFT HOLDING INC | 68,037 | $4.306M | 0.0% | $63.29 | $45.70 | — | ORD | G57279104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 81,568 | $4.303M | 0.0% | $52.75 | $55.10 | — | MSCI | 464288182 |
| — | SURMODICS INC | 196,999 | $4.303M | 0.0% | $21.84 | $20.73 | — | COM | 868873100 |
| TG | TREDEGAR CORP | 328,225 | $4.294M | 0.0% | $13.08 * | $13.24 | -30.9% | COM | 894650100 |
| — | CVR REFINING LP | 224,445 | $4.291M | 0.0% | $19.12 | $27.45 | — | COMU | 12663P107 |
| — | HRG GROUP INC | 365,367 | $4.285M | 0.0% | $11.73 | $12.55 | — | COM | 40434J100 |
| — | LUMOS NETWORKS CORP | 348,992 | $4.244M | 0.0% | $12.16 | $15.89 | — | COM | 550283105 |
| CPS | COOPER-STANDARD HOLDING | 73,083 | $4.238M | 0.0% | $57.99 * | $63.72 | -5.7% | COM | 21676P103 |
| — | NEW RELIC INC | 110,950 | $4.228M | 0.0% | $38.11 | $37.44 | — | COM | 64829B100 |
| TRNO | TERRENO REALTY CORP | 214,229 | $4.207M | 0.0% | $19.64 | $19.13 | — | COM | 88146M101 |
| HTO | SJW CORP | 136,437 | $4.195M | 0.0% | $30.75 * | $26.94 | +10.3% | COM | 784305104 |
| — | JUNO THERAPEUTICS INC | 103,130 | $4.195M | 0.0% | $40.68 | $49.62 | — | COM | 48205A109 |
| — | PERRY ELLIS INTERNATIONAL | 190,943 | $4.194M | 0.0% | $21.96 | $21.79 | — | COM | 288853104 |
| — | SILVER BAY REALTY TRUST CORP | 261,210 | $4.181M | 0.0% | $16.01 | $16.45 | — | COM | 82735Q102 |
| — | RUCKUS WIRELESS INC | 351,730 | $4.178M | 0.0% | $11.88 | $13.62 | — | COM | 781220108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 137,224 | $4.169M | 0.0% | $30.38 | $50.73 | — | UNIT | 726503105 |
| SPIP | SPDR BARCLAYS TIPS ETF | 75,164 | $4.152M | 0.0% | $55.24 | $55.81 | — | BARC | 78464A656 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 38,793 | $4.15M | 0.0% | $106.98 * | $24.29 | +14.7% | CL A | 115637100 |
| — | ZENDESK INC | 210,042 | $4.14M | 0.0% | $19.71 | $21.41 | — | COM | 98936J101 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 185,784 | $4.14M | 0.0% | $22.28 * | $26.72 | -2.0% | CLAS | G4095J109 |
| — | LIVEPERSON INC | 547,602 | $4.14M | 0.0% | $7.56 | $8.95 | — | COM | 538146101 |
| — | SCORPIO TANKERS INC | 448,967 | $4.117M | 0.0% | $9.17 | $9.28 | — | SHS | Y7542C106 |
| ANIP | ANI PHARMACEUTICALS INC | 104,053 | $4.112M | 0.0% | $39.52 * | $48.73 | +16.7% | COM | 00182C103 |
| — | SUN HYDRAULICS CORP | 149,581 | $4.108M | 0.0% | $27.46 | $37.07 | — | COM | 866942105 |
| — | BENEFICIAL BANCORP INC | 309,539 | $4.104M | 0.0% | $13.26 | $11.83 | — | COM | 08171T102 |
| — | BUCKEYE PARTNERS LP | 69,141 | $4.099M | 0.0% | $59.28 | $66.28 | — | UNIT | 118230101 |
| — | ROUSE PROPERTIES INC | 262,408 | $4.088M | 0.0% | $15.58 | $19.16 | — | COM | 779287101 |
| DXPE | DXP ENTERPRISES INC | 149,835 | $4.088M | 0.0% | $27.28 * | $68.65 | -51.2% | COM | 233377407 |
| — | INTEGRATED SILICON SOLUTION | 188,184 | $4.044M | 0.0% | $21.49 | $11.74 | — | COM | 45812P107 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 106,312 | $4.022M | 0.0% | $37.83 | $31.28 | +21.6% | COM | 238337109 |
| SYBT | STOCK YARDS BANCORP INC | 110,177 | $4.004M | 0.0% | $36.34 * | $19.79 | +22.6% | COM | 861025104 |
| — | STEIN MART INC | 413,560 | $4.003M | 0.0% | $9.68 | $12.98 | — | COM | 858375108 |
| VHT | VANGUARD HEALTH CARE ETF | 32,648 | $4.001M | 0.0% | $122.55 | $130.74 | — | HEAL | 92204A504 |
| TAL | TAL EDUCATION GROUP- ADR | 124,041 | $3.987M | 0.0% | $32.14 | $28.32 | — | ADS | 874080104 |
| — | ISHARES MSCI RUSSIA CAPPED E | 327,925 | $3.981M | 0.0% | $12.14 | $13.02 | — | MSCI | 46434G806 |
| TCBK | TRICO BANCSHARES | 161,725 | $3.973M | 0.0% | $24.57 | $21.14 | +14.8% | COM | 896095106 |
| AORT | CRYOLIFE INC | 406,916 | $3.959M | 0.0% | $9.73 * | $6.26 | +65.9% | COM | 228903100 |
| — | NEWLINK GENETICS CORP | 110,197 | $3.949M | 0.0% | $35.84 | $25.25 | — | COM | 651511107 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 646,352 | $3.936M | 0.0% | $6.09 | $6.18 | — | SPON | 606822104 |
| — | ASHFORD HOSPITALITY TRUST | 645,103 | $3.936M | 0.0% | $6.10 | $11.16 | — | COM | 044103109 |
| — | ALDER BIOPHARMACEUTICALS INC | 120,151 | $3.936M | 0.0% | $32.76 | $37.31 | — | COM | 014339105 |
| — | RPX CORP | 285,856 | $3.922M | 0.0% | $13.72 | $16.29 | — | COM | 74972G103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 320,943 | $3.919M | 0.0% | $12.21 | $24.79 | — | COM | 34984V100 |
| PRIM | PRIMORIS SERVICES CORP | 218,461 | $3.913M | 0.0% | $17.91 | $22.12 | -18.6% | COM | 74164F103 |
| — | AMERICAN SCIENCE & ENGINEERI | 109,998 | $3.911M | 0.0% | $35.56 | $54.78 | — | COM | 029429107 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 142,413 | $3.909M | 0.0% | $27.45 | $27.15 | — | COM | 09257W100 |
| — | SPEEDWAY MOTORSPORTS INC | 216,134 | $3.901M | 0.0% | $18.05 | $18.53 | — | COM | 847788106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 90,079 | $3.9M | 0.0% | $43.30 * | $27.44 | +51.0% | COM | 390905107 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 73,279 | $3.892M | 0.0% | $53.11 | $59.16 | — | INTL | 97717W778 |
| CRTO | CRITEO SA-SPON ADR | 103,391 | $3.88M | 0.0% | $37.53 | $41.67 | — | SPON | 226718104 |
| — | STONE ENERGY CORP | 779,093 | $3.864M | 0.0% | $4.96 | $24.42 | — | COM | 861642106 |
| PTCT | PTC THERAPEUTICS INC | 144,466 | $3.857M | 0.0% | $26.70 * | $27.00 | +58.4% | COM | 69366J200 |
| — | CENTERSTATE BANKS INC | 262,089 | $3.853M | 0.0% | $14.70 | $9.84 | — | COM | 15201P109 |
| CTBI | COMMUNITY TRUST BANCORP INC | 108,342 | $3.846M | 0.0% | $35.50 * | $20.50 | +15.9% | COM | 204149108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 54,113 | $3.839M | 0.0% | $70.94 | $71.20 | — | MSCI | 464288570 |
| — | ALMOST FAMILY INC | 95,849 | $3.838M | 0.0% | $40.04 | $24.31 | — | COM | 020409108 |
| — | FAIRPOINT COMMUNICATIONS INC | 249,004 | $3.838M | 0.0% | $15.41 | $12.26 | — | COM | 305560302 |
| — | GIGAMON INC | 191,721 | $3.835M | 0.0% | $20.00 | $24.94 | — | COM | 37518B102 |
| — | TATA MOTORS LTD-SPON ADR | 170,290 | $3.833M | 0.0% | $22.51 | $37.43 | — | SPON | 876568502 |
| — | ARMOUR RESIDENTIAL REIT INC | 191,246 | $3.833M | 0.0% | $20.04 | $20.04 | — | COM | 042315507 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 174,544 | $3.83M | 0.0% | $21.94 | $36.35 | — | MSCI | 464286400 |
| — | DENNY'S CORP | 347,264 | $3.83M | 0.0% | $11.03 | $5.76 | — | COM | 24869P104 |
| — | CRAY INC | 193,362 | $3.83M | 0.0% | $19.81 | $22.16 | — | COM | 225223304 |
| MOD | MODINE MANUFACTURING CO | 484,614 | $3.814M | 0.0% | $7.87 * | $10.69 | -12.8% | COM | 607828100 |
| SFBS | SERVISFIRST BANCSHARES INC | 91,796 | $3.813M | 0.0% | $41.54 * | $14.67 | +14.9% | COM | 81768T108 |
| IDT | IDT CORP-CLASS B | 266,457 | $3.811M | 0.0% | $14.30 * | $10.87 | +5.9% | CL B | 448947507 |
| AMKR | AMKOR TECHNOLOGY INC | 848,106 | $3.809M | 0.0% | $4.49 * | $4.48 | +2.2% | COM | 031652100 |
| BBD | BANCO BRADESCO-ADR | 709,938 | $3.806M | 0.0% | $5.36 | $11.71 | — | SP A | 059460303 |
| — | COWEN GROUP INC-CLASS A | 834,476 | $3.805M | 0.0% | $4.56 | $3.68 | — | CL A | 223622101 |
| AD | US CELLULAR CORP | 107,246 | $3.8M | 0.0% | $35.43 * | $21.06 | +0.7% | COM | 911684108 |
| — | MARKETO INC | 133,611 | $3.797M | 0.0% | $28.42 | $29.70 | — | COM | 57063L107 |
| — | CONN'S INC | 157,950 | $3.796M | 0.0% | $24.03 | $43.51 | — | COM | 208242107 |
| — | SAGENT PHARMACEUTICALS INC | 247,036 | $3.787M | 0.0% | $15.33 | $22.68 | — | COM | 786692103 |
| VET | VERMILION ENERGY INC | 117,722 | $3.785M | 0.0% | $32.15 * | $50.92 | -33.0% | COM | 923725105 |
| COHU | COHU INC | 382,761 | $3.774M | 0.0% | $9.86 | $9.64 | +1.6% | COM | 192576106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 330,543 | $3.768M | 0.0% | $11.40 * | $8.45 | +57.9% | COM | 09058V103 |
| — | ACHILLION PHARMACEUTICALS | 545,037 | $3.766M | 0.0% | $6.91 | $8.39 | — | COM | 00448Q201 |
| — | NORTHERN OIL AND GAS INC | 850,988 | $3.762M | 0.0% | $4.42 | $11.56 | — | COM | 665531109 |
| — | MANNKIND CORP | 1,164,823 | $3.739M | 0.0% | $3.21 | $7.26 | — | COM | 56400P201 |
| GAMI | GAMCO INVESTORS INC-A | 67,961 | $3.732M | 0.0% | $54.91 * | $23.99 | +5.8% | COM | 361438104 |
| — | KOSMOS ENERGY LTD | 667,965 | $3.726M | 0.0% | $5.58 | $9.58 | — | SHS | G5315B107 |
| — | SANDY SPRING BANCORP INC | 142,243 | $3.724M | 0.0% | $26.18 | $23.17 | — | COM | 800363103 |
| FFIC | FLUSHING FINANCIAL CORP | 185,606 | $3.716M | 0.0% | $20.02 * | $9.26 | +38.4% | COM | 343873105 |
| — | MONMOUTH REAL ESTATE INV COR | 380,857 | $3.713M | 0.0% | $9.75 | $9.75 | — | CL A | 609720107 |
| — | ZOE'S KITCHEN INC | 93,696 | $3.7M | 0.0% | $39.49 | $37.33 | — | COM | 98979J109 |
| — | INSYS THERAPEUTICS INC | 129,218 | $3.677M | 0.0% | $28.46 | $35.60 | — | COM | 45824V209 |
| — | WAUSAU PAPER CORP | 574,214 | $3.675M | 0.0% | $6.40 | $11.03 | — | COM | 943315101 |
| — | PROGENICS PHARMACEUTICALS | 639,160 | $3.657M | 0.0% | $5.72 | $5.53 | — | COM | 743187106 |
| HFWA | HERITAGE FINANCIAL CORP | 194,150 | $3.654M | 0.0% | $18.82 * | $15.73 | +15.0% | COM | 42722X106 |
| TECK | TECK RESOURCES LTD-CLS B | 756,547 | $3.631M | 0.0% | $4.80 * | $23.04 | -69.2% | CL B | 878742204 |
| — | FITBIT INC - A | 96,280 | $3.63M | 0.0% | $37.70 | $37.70 | — | CL A | 33812L102 |
| — | BABCOCK & WILCOX ENTERPR | 214,196 | $3.599M | 0.0% | $16.80 | $16.80 | — | COM | 05614L100 |
| IMMR | IMMERSION CORPORATION | 319,310 | $3.586M | 0.0% | $11.23 * | $11.68 | +3.9% | COM | 452521107 |
| — | ARLINGTON ASSET INVESTMENT-A | 253,309 | $3.56M | 0.0% | $14.05 | $26.51 | — | CL A | 041356205 |
| — | PLY GEM HOLDINGS INC | 302,885 | $3.543M | 0.0% | $11.70 | $12.99 | — | COM | 72941W100 |
| — | CLIFFS NATURAL RESOURCES INC | 1,446,041 | $3.529M | 0.0% | $2.44 | $12.47 | — | COM | 18683K101 |
| — | BANKRATE INC | 340,177 | $3.521M | 0.0% | $10.35 | $14.92 | — | COM | 06647F102 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 608,881 | $3.52M | 0.0% | $5.78 | $11.83 | — | COM | 760276105 |
| — | SAGE THERAPEUTICS INC | 83,108 | $3.518M | 0.0% | $42.33 | $56.06 | — | COM | 78667J108 |
| CBZ | CBIZ INC | 357,590 | $3.512M | 0.0% | $9.82 | $7.28 | +34.0% | COM | 124805102 |
| — | TEXTURA CORP | 135,409 | $3.5M | 0.0% | $25.85 | $28.12 | — | COM | 883211104 |
| GWX | SPDR S&P INTL SMALL CAP | 127,041 | $3.496M | 0.0% | $27.52 | $29.01 | — | S&P | 78463X871 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 110,346 | $3.49M | 0.0% | $31.63 * | $24.96 | +46.3% | CL A | 71742Q106 |
| — | WESCO AIRCRAFT HOLDINGS INC | 285,551 | $3.483M | 0.0% | $12.20 | $20.14 | — | COM | 950814103 |
| — | GLOBALSTAR INC | 2,213,854 | $3.476M | 0.0% | $1.57 | $3.18 | — | COM | 378973408 |
| HL | HECLA MINING CO | 1,762,787 | $3.473M | 0.0% | $1.97 * | $3.13 | -35.2% | COM | 422704106 |
| POWL | POWELL INDUSTRIES INC | 115,335 | $3.473M | 0.0% | $30.11 * | $39.55 | -43.2% | COM | 739128106 |
| — | SURGICAL CARE AFFILIATES INC | 105,885 | $3.461M | 0.0% | $32.69 | $35.50 | — | COM | 86881L106 |
| NAT | NORDIC AMERICAN TANKERS LTD | 227,477 | $3.459M | 0.0% | $15.21 * | $8.58 | +73.6% | COM | G65773106 |
| PLAB | PHOTRONICS INC | 380,677 | $3.449M | 0.0% | $9.06 * | $7.68 | +14.4% | COM | 719405102 |
| — | SHORETEL INC | 458,501 | $3.425M | 0.0% | $7.47 | $6.34 | — | COM | 825211105 |
| — | KERYX BIOPHARMACEUTICALS | 970,941 | $3.417M | 0.0% | $3.52 | $10.60 | — | COM | 492515101 |
| MSFT | MICROSOFT CORP | 218,500 | $3.408M | 0.0% | $15.60 * | $27.00 | +44.2% | CALL | 594918104 |
| TWI | TITAN INTERNATIONAL INC | 514,829 | $3.403M | 0.0% | $6.61 * | $17.80 | -51.9% | COM | 88830M102 |
| — | HORTONWORKS INC | 155,033 | $3.394M | 0.0% | $21.89 | $24.36 | — | COM | 440894103 |
| — | THIRD POINT REINSURANCE LTD | 251,878 | $3.387M | 0.0% | $13.45 | $15.26 | — | COM | G8827U100 |
| ATRC | ATRICURE INC | 154,444 | $3.385M | 0.0% | $21.92 * | $14.81 | +68.8% | COM | 04963C209 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 61,293 | $3.382M | 0.0% | $55.18 | $58.58 | — | INTL | 97717W760 |
| FIZZ | NATIONAL BEVERAGE CORP | 109,534 | $3.366M | 0.0% | $30.73 * | $6.81 | +43.7% | COM | 635017106 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 61,891 | $3.363M | 0.0% | $54.34 * | $48.66 | +17.4% | COM | 961765104 |
| — | WINTHROP REALTY TRUST | 233,286 | $3.35M | 0.0% | $14.36 | $15.08 | — | SH B | 976391300 |
| — | TORNIER NV | 164,229 | $3.349M | 0.0% | $20.39 | $20.11 | — | SHS | N87237108 |
| UIS | UNISYS CORP | 280,891 | $3.343M | 0.0% | $11.90 * | $21.74 | -29.3% | COM | 909214306 |
| — | ARCTIC CAT INC | 150,469 | $3.337M | 0.0% | $22.18 | $44.77 | — | COM | 039670104 |
| — | LIBBEY INC | 102,008 | $3.326M | 0.0% | $32.61 | $24.36 | — | COM | 529898108 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 133,014 | $3.326M | 0.0% | $25.00 | $31.69 | — | S&P | 78463X533 |
| — | OCWEN FINANCIAL CORP | 495,224 | $3.323M | 0.0% | $6.71 | $36.13 | — | COM | 675746309 |
| LXU | LSB INDUSTRIES INC | 216,436 | $3.315M | 0.0% | $15.32 * | $26.12 | -15.0% | COM | 502160104 |
| — | XOOM CORP | 133,208 | $3.313M | 0.0% | $24.87 | $24.68 | — | COM | 98419Q101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 210,626 | $3.309M | 0.0% | $15.71 | $16.15 | — | COM | 03762U105 |
| BANC | BANC OF CALIFORNIA INC | 269,327 | $3.304M | 0.0% | $12.27 * | $9.38 | +6.1% | COM | 05990K106 |
| — | INCONTACT INC | 439,118 | $3.298M | 0.0% | $7.51 | $8.56 | — | COM | 45336E109 |
| GZTGF | GAZIT GLOBE LTD | 325,831 | $3.292M | 0.0% | $10.10 * | $13.03 | -14.1% | SHS | M4793C102 |
| — | INVENSENSE INC | 353,512 | $3.284M | 0.0% | $9.29 | $16.15 | — | COM | 46123D205 |
| — | BIG 5 SPORTING GOODS CORP | 316,338 | $3.282M | 0.0% | $10.37 | $18.99 | — | COM | 08915P101 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 112,885 | $3.272M | 0.0% | $28.99 * | $23.40 | +34.8% | COM | 55405Y100 |
| SRCE | 1ST SOURCE CORP | 106,210 | $3.271M | 0.0% | $30.80 | $24.48 | — | COM | 336901103 |
| — | OPUS BANK | 85,412 | $3.266M | 0.0% | $38.24 | $30.08 | — | COM | 684000102 |
| CPA | COPA HOLDINGS SA-CLASS A | 77,627 | $3.255M | 0.0% | $41.93 * | $91.10 | -49.4% | CL A | P31076105 |
| OSG | AMBAC FINANCIAL GROUP INC | 224,367 | $3.247M | 0.0% | $14.47 * | $23.91 | -32.2% | COM | 023139884 |
| DGII | DIGI INTERNATIONAL INC | 274,563 | $3.238M | 0.0% | $11.79 * | $9.47 | +7.5% | COM | 253798102 |
| — | GULFMARK OFFSHORE INC-CL A | 529,979 | $3.237M | 0.0% | $6.11 | $32.67 | — | CL A | 402629208 |
| — | CONNECTICUT WATER SVC INC | 88,390 | $3.228M | 0.0% | $36.52 | $30.14 | — | COM | 207797101 |
| — | AMERICAN SOFTWARE INC-CL A | 342,009 | $3.222M | 0.0% | $9.42 | $8.91 | — | CL A | 029683109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 41,433 | $3.221M | 0.0% | $77.74 | $61.67 | — | MEGA | 921910816 |
| BUSE | FIRST BUSEY CORP | 161,834 | $3.216M | 0.0% | $19.87 * | $13.06 | 0.0% | COM | 319383204 |
| — | TEAM INC | 100,018 | $3.212M | 0.0% | $32.11 | $38.28 | — | COM | 878155100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 176,415 | $3.204M | 0.0% | $18.16 * | $18.19 | +5.8% | COM | 199333105 |
| — | REALPAGE INC | 192,063 | $3.193M | 0.0% | $16.62 | $19.37 | — | COM | 75606N109 |
| — | TALLGRASS ENERGY GP LP | 160,057 | $3.18M | 0.0% | $19.87 | $31.66 | — | SHS | 874696107 |
| — | HARTE-HANKS INC | 898,703 | $3.173M | 0.0% | $3.53 | $8.14 | — | COM | 416196103 |
| — | PHH CORP | 224,643 | $3.171M | 0.0% | $14.12 | $21.24 | — | COM | 693320202 |
| MCHB | HOMESTREET INC | 137,165 | $3.169M | 0.0% | $23.10 * | $20.75 | +8.8% | COM | 43785V102 |
| — | FLAGSTAR BANCORP INC | 154,139 | $3.169M | 0.0% | $20.56 | $15.51 | — | COM | 337930705 |
| MSEX | MIDDLESEX WATER CO | 132,814 | $3.167M | 0.0% | $23.85 * | $19.91 | +15.3% | COM | 596680108 |
| — | PROS HOLDINGS INC | 142,991 | $3.166M | 0.0% | $22.14 | $28.80 | — | COM | 74346Y103 |
| — | BIOSPECIFICS TECHNOLOGIES | 72,682 | $3.165M | 0.0% | $43.55 | $31.09 | — | COM | 090931106 |
| MEOH | METHANEX CORP | 95,394 | $3.163M | 0.0% | $33.16 * | $53.97 | -20.7% | COM | 59151K108 |
| — | HEARTLAND FINANCIAL USA INC | 87,093 | $3.16M | 0.0% | $36.28 | $28.25 | — | COM | 42234Q102 |
| — | GTT COMMUNICATIONS INC | 135,822 | $3.16M | 0.0% | $23.27 | $17.07 | — | COM | 362393100 |
| — | STATOIL ASA-SPON ADR | 216,270 | $3.148M | 0.0% | $14.56 | $22.61 | — | SPON | 85771P102 |
| — | K2M GROUP HOLDINGS INC | 169,162 | $3.146M | 0.0% | $18.60 | $20.36 | — | COM | 48273J107 |
| — | TESCO CORP | 439,262 | $3.137M | 0.0% | $7.14 | $12.29 | — | COM | 88157K101 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 19,969 | $3.137M | 0.0% | $157.09 | $140.27 | — | S&P | 464287606 |
| — | STEINER LEISURE LTD | 49,628 | $3.135M | 0.0% | $63.17 | $53.79 | — | ORD | P8744Y102 |
| — | ISHA HEDGED MSCI GERMANY | 138,011 | $3.132M | 0.0% | $22.69 | $22.69 | — | HDG | 46434V704 |
| — | INTERSECT ENT INC | 133,700 | $3.128M | 0.0% | $23.40 | $25.92 | — | COM | 46071F103 |
| CHKP | CHECK POINT SOFTWARE TECH | 39,210 | $3.109M | 0.0% | $79.29 | $65.14 | +22.6% | ORD | M22465104 |
| — | ENERGY TRANSFER PARTNERS LP | 75,405 | $3.096M | 0.0% | $41.06 | $54.14 | — | UNIT | 29273R109 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 91,550 | $3.089M | 0.0% | $33.74 | $28.03 | — | COM | N6748L102 |
| — | TERRAFORM POWER INC - A | 217,132 | $3.088M | 0.0% | $14.22 | $29.41 | — | CL A | 88104R100 |
| MGNX | MACROGENICS INC | 143,970 | $3.085M | 0.0% | $21.43 * | $26.58 | +18.0% | COM | 556099109 |
| PATK | PATRICK INDUSTRIES INC | 78,127 | $3.084M | 0.0% | $39.47 * | $9.33 | +67.5% | COM | 703343103 |
| LGIH | LGI HOMES INC | 112,809 | $3.067M | 0.0% | $27.19 * | $18.57 | +27.1% | COM | 50187T106 |
| — | FEDERATED NATIONAL HOLDING C | 127,605 | $3.065M | 0.0% | $24.02 | $23.49 | — | COM | 31422T101 |
| — | GLOBAL BRASS & COPPER HOLDIN | 149,082 | $3.058M | 0.0% | $20.51 | $16.00 | — | COM | 37953G103 |
| — | RELYPSA INC | 164,970 | $3.054M | 0.0% | $18.51 | $30.73 | — | COM | 759531106 |
| ENVA | ENOVA INTERNATIONAL INC | 298,796 | $3.054M | 0.0% | $10.22 * | $21.23 | -32.1% | COM | 29357K103 |
| — | ATRION CORPORATION | 8,103 | $3.039M | 0.0% | $375.05 | $236.01 | — | COM | 049904105 |
| — | MAINSOURCE FINANCIAL GROUP I | 148,309 | $3.02M | 0.0% | $20.36 | $14.28 | — | COM | 56062Y102 |
| MSGS | MADISON SQUARE GARDEN CO/-WI | 19,988 | $3.019M | 0.0% | $151.04 * | $114.34 | 0.0% | CL A | 55825T103 |
| — | NAVISTAR INTERNATIONAL CORP | 236,931 | $3.014M | 0.0% | $12.72 | $28.64 | — | COM | 63934E108 |
| WPP | WPP PLC-SPONSORED ADR | 28,823 | $3M | 0.0% | $104.08 | $91.10 | — | ADR | 92937A102 |
| NTES | NETEASE INC-ADR | 24,844 | $2.985M | 0.0% | $120.15 | $86.25 | — | SPON | 64110W102 |
| — | ARRAY BIOPHARMA INC | 652,685 | $2.976M | 0.0% | $4.56 | $4.87 | — | COM | 04269X105 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 58,014 | $2.974M | 0.0% | $51.26 | $29.19 | +77.1% | COM | 800422107 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 213,881 | $2.966M | 0.0% | $13.87 | $32.23 | — | COM | 63861C109 |
| — | MERIDIAN BANCORP INC | 215,765 | $2.949M | 0.0% | $13.67 | $11.96 | — | COM | 58958U103 |
| — | TANGOE INC/CT | 409,397 | $2.948M | 0.0% | $7.20 | $13.76 | — | COM | 87582Y108 |
| — | CHUY'S HOLDINGS INC | 103,760 | $2.947M | 0.0% | $28.40 | $33.50 | — | COM | 171604101 |
| — | EXAR CORP | 494,721 | $2.943M | 0.0% | $5.95 | $10.07 | — | COM | 300645108 |
| CENX | CENTURY ALUMINUM COMPANY | 639,832 | $2.943M | 0.0% | $4.60 * | $11.77 | -40.7% | COM | 156431108 |
| KAI | KADANT INC | 75,420 | $2.941M | 0.0% | $38.99 * | $28.07 | +43.5% | COM | 48282T104 |
| HRTX | HERON THERAPEUTICS INC | 120,469 | $2.939M | 0.0% | $24.40 * | $12.34 | +170.1% | COM | 427746102 |
| — | SILVER SPRING NETWORKS INC | 227,768 | $2.934M | 0.0% | $12.88 | $12.20 | — | COM | 82817Q103 |
| — | ENDURANCE INTERNATIONAL GROU | 219,672 | $2.934M | 0.0% | $13.36 | $16.36 | — | COM | 29272B105 |
| — | EXTENDED STAY AMERICA INC | 174,728 | $2.931M | 0.0% | $16.77 | $21.05 | — | UNIT | 30224P200 |
| BAC | BANK OF AMERICA CORP | 187,300 | $2.918M | 0.0% | $15.58 * | $10.08 | +33.4% | CALL | 060505104 |
| GRC | GORMAN-RUPP CO | 121,568 | $2.915M | 0.0% | $23.98 * | $25.40 | -2.5% | COM | 383082104 |
| — | DSP GROUP INC | 319,557 | $2.911M | 0.0% | $9.11 | $8.67 | — | COM | 23332B106 |
| — | SCHNITZER STEEL INDS INC-A | 213,496 | $2.891M | 0.0% | $13.54 | $27.46 | — | CL A | 806882106 |
| CAC | CAMDEN NATIONAL CORP | 71,477 | $2.887M | 0.0% | $40.39 * | $15.32 | +20.6% | COM | 133034108 |
| CHGG | CHEGG INC | 398,415 | $2.872M | 0.0% | $7.21 * | $6.91 | +14.5% | COM | 163092109 |
| RDY | DOCTOR REDDY'S LAB-ADR | 44,844 | $2.866M | 0.0% | $63.91 | $52.45 | — | ADR | 256135203 |
| — | HUBBELL INC -CL A | 26,444 | $2.86M | 0.0% | $108.15 | $109.52 | — | CL A | 443510102 |
| BB | BLACKBERRY LTD | 465,850 | $2.855M | 0.0% | $6.13 * | $9.62 | -22.4% | COM | 09228F103 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 373,354 | $2.849M | 0.0% | $7.63 | $8.96 | — | SPON | 86562M209 |
| IDV | ISHARES INTERNATIONAL SELECT | 100,569 | $2.829M | 0.0% | $28.13 | $36.70 | — | INTL | 464288448 |
| — | POWERSHARES DB US DOL IND BU | 112,546 | $2.825M | 0.0% | $25.10 | $25.60 | — | DOLL | 73936D107 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 151,326 | $2.824M | 0.0% | $18.66 * | $21.55 | -8.3% | CL A | 87724P106 |
| — | SPECTRANETICS CORP | 239,284 | $2.821M | 0.0% | $11.79 | $21.61 | — | COM | 84760C107 |
| BHP | BHP BILLITON LTD-SPON ADR | 89,091 | $2.817M | 0.0% | $31.62 | $57.91 | — | SPON | 088606108 |
| — | CIA PARANAENSE ENER-SP ADR P | 341,766 | $2.806M | 0.0% | $8.21 | $12.61 | — | SPON | 20441B407 |
| HCKT | HACKETT GROUP INC/THE | 203,966 | $2.805M | 0.0% | $13.75 | $5.25 | +161.2% | COM | 404609109 |
| — | CALAMOS ASSET MANAGEMENT-A | 295,651 | $2.803M | 0.0% | $9.48 | $10.66 | — | CL A | 12811R104 |
| IBP | INSTALLED BUILDING PRODUCTS | 110,803 | $2.801M | 0.0% | $25.28 | $17.00 | +46.2% | COM | 45780R101 |
| — | TURQUOISE HILL RESOURCES LTD | 1,096,123 | $2.795M | 0.0% | $2.55 | $4.24 | — | COM | 900435108 |
| — | CAREER EDUCATION CORP | 740,574 | $2.784M | 0.0% | $3.76 | $3.25 | — | COM | 141665109 |
| — | CDI CORP | 325,373 | $2.782M | 0.0% | $8.55 | $14.34 | — | COM | 125071100 |
| XLV | HEALTH CARE SELECT SECTOR | 42,017 | $2.782M | 0.0% | $66.21 | $61.22 | — | SBI | 81369Y209 |
| — | FS INVESTMENT CORP | 297,950 | $2.777M | 0.0% | $9.32 | $10.15 | — | COM | 302635107 |
| — | ATARA BIOTHERAPEUTICS INC | 88,160 | $2.772M | 0.0% | $31.44 | $42.68 | — | COM | 046513107 |
| — | AMERICAN CAPITAL MORTGAGE IN | 188,019 | $2.772M | 0.0% | $14.74 | $17.98 | — | COM | 02504A104 |
| — | SEARS HOLDINGS CORP | 122,478 | $2.768M | 0.0% | $22.60 | $42.37 | — | COM | 812350106 |
| — | ALTISOURCE RESIDENTIAL CORP | 198,178 | $2.758M | 0.0% | $13.92 | $25.02 | — | CL B | 02153W100 |
| AGX | ARGAN INC | 79,390 | $2.753M | 0.0% | $34.68 * | $17.76 | +66.1% | COM | 04010E109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 104,407 | $2.75M | 0.0% | $26.34 | $29.67 | — | COM | 16411Q101 |
| — | ISHARES GOLD TRUST | 253,901 | $2.738M | 0.0% | $10.78 | $11.24 | — | ISHA | 464285105 |
| — | AIR TRANSPORT SERVICES GROUP | 319,809 | $2.735M | 0.0% | $8.55 | $6.66 | — | COM | 00922R105 |
| ARAY | ACCURAY INC | 545,371 | $2.724M | 0.0% | $4.99 * | $5.81 | +10.6% | COM | 004397105 |
| — | BASIC ENERGY SERVICES INC | 824,845 | $2.721M | 0.0% | $3.30 | $10.85 | — | COM | 06985P100 |
| — | POWERSHARES SENIOR LOAN | 117,885 | $2.716M | 0.0% | $23.04 | $24.27 | — | SENI | 73936Q769 |
| — | NATL WESTERN LIFE INS-CL A | 12,190 | $2.715M | 0.0% | $222.72 | $213.08 | — | CL A | 638522102 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 25,894 | $2.714M | 0.0% | $104.81 | $112.75 | — | SP S | 464287879 |
| — | VERITIV CORP | 72,841 | $2.711M | 0.0% | $37.22 | $47.30 | — | COM | 923454102 |
| KRNY | KEARNY FINANCIAL CORP/MD | 235,467 | $2.701M | 0.0% | $11.47 | $10.55 | +8.4% | COM | 48716P108 |
| — | CAPITAL SENIOR LIVING CORP | 134,669 | $2.701M | 0.0% | $20.06 | $23.73 | — | COM | 140475104 |
| QTWO | Q2 HOLDINGS INC | 109,087 | $2.696M | 0.0% | $24.71 * | $14.71 | +88.1% | COM | 74736L109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 175,617 | $2.692M | 0.0% | $15.33 * | $10.69 | -6.1% | SHS | G4863A108 |
| — | STATE BANK FINANCIAL CORP | 129,659 | $2.682M | 0.0% | $20.69 | $15.48 | — | COM | 856190103 |
| — | YY INC-ADR | 49,036 | $2.675M | 0.0% | $54.55 | $73.03 | — | ADS | 98426T106 |
| — | GLU MOBILE INC | 611,612 | $2.673M | 0.0% | $4.37 | $3.51 | — | COM | 379890106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 53,301 | $2.673M | 0.0% | $50.15 | $44.71 | — | SHS | M2682V108 |
| CAE | CAE INC | 251,521 | $2.672M | 0.0% | $10.62 * | $9.72 | +5.8% | COM | 124765108 |
| — | AMERICA MOVIL-SPN ADR CL L | 160,825 | $2.66M | 0.0% | $16.54 | $20.63 | — | SPON | 02364W105 |
| ADUS | ADDUS HOMECARE CORP | 85,192 | $2.654M | 0.0% | $31.15 * | $22.62 | +29.5% | COM | 006739106 |
| PCTY | PAYLOCITY HOLDING CORP | 88,451 | $2.652M | 0.0% | $29.98 * | $24.80 | +37.1% | COM | 70438V106 |
| — | INTEL CORP | 1,752,000 | $2.646M | 0.0% | $1.51 | $1.71 | — | SDCV | 458140AF7 |
| — | SONUS NETWORKS INC | 462,144 | $2.643M | 0.0% | $5.72 | $7.70 | — | COM | 835916503 |
| — | TOWER INTERNATIONAL INC | 111,188 | $2.642M | 0.0% | $23.76 | $20.30 | — | COM | 891826109 |
| — | RENEWABLE ENERGY GROUP INC | 318,662 | $2.638M | 0.0% | $8.28 | $13.10 | — | COM | 75972A301 |
| — | SEACHANGE INTERNATIONAL INC | 418,407 | $2.635M | 0.0% | $6.30 | $10.27 | — | COM | 811699107 |
| — | VIRGIN AMERICA INC | 76,780 | $2.628M | 0.0% | $34.23 | $37.73 | — | COM | 92765X208 |
| — | AXCELIS TECHNOLOGIES INC | 982,173 | $2.623M | 0.0% | $2.67 | $2.00 | — | COM | 054540109 |
| — | TILE SHOP HLDGS INC | 218,529 | $2.618M | 0.0% | $11.98 | $21.21 | — | COM | 88677Q109 |
| — | WALTER INVESTMENT MANAGEMENT | 160,162 | $2.603M | 0.0% | $16.25 | $34.05 | — | COM | 93317W102 |
| — | AG MORTGAGE INVESTMENT TRUST | 170,742 | $2.599M | 0.0% | $15.22 | $18.52 | — | COM | 001228105 |
| ICF | ISHARES COHEN & STEERS REIT | 27,982 | $2.591M | 0.0% | $92.60 | $80.32 | — | COHE | 464287564 |
| MCRI | MONARCH CASINO & RESORT INC | 144,208 | $2.591M | 0.0% | $17.97 * | $15.76 | +19.4% | COM | 609027107 |
| — | BRIDGE BANCORP INC | 96,913 | $2.589M | 0.0% | $26.71 | $24.56 | — | COM | 108035106 |
| DHT | DHT HOLDINGS INC | 347,817 | $2.582M | 0.0% | $7.42 * | $3.14 | +10.9% | SHS | Y2065G121 |
| YORW | YORK WATER CO | 122,718 | $2.58M | 0.0% | $21.02 * | $15.94 | +7.7% | COM | 987184108 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 84,374 | $2.575M | 0.0% | $30.52 | $30.55 | — | BARC | 78464A474 |
| — | CIBER INC | 808,626 | $2.572M | 0.0% | $3.18 | $3.46 | — | COM | 17163B102 |
| — | REIS INC | 113,197 | $2.564M | 0.0% | $22.65 | $21.96 | — | COM | 75936P105 |
| — | TUESDAY MORNING CORP | 471,930 | $2.552M | 0.0% | $5.41 | $10.38 | — | COM | 899035505 |
| — | PANHANDLE OIL AND GAS INC-A | 157,710 | $2.548M | 0.0% | $16.16 | $22.50 | — | CL A | 698477106 |
| ING | ING GROEP N.V.-SPONSORED ADR | 180,046 | $2.544M | 0.0% | $14.13 | $10.40 | — | SPON | 456837103 |
| — | TALLGRASS ENERGY PARTNERS LP | 64,561 | $2.537M | 0.0% | $39.30 | $45.66 | — | COM | 874697105 |
| NNBR | NN INC | 137,126 | $2.536M | 0.0% | $18.49 * | $12.41 | +72.5% | COM | 629337106 |
| — | METRO BANCORP INC | 86,299 | $2.536M | 0.0% | $29.39 | $20.19 | — | COM | 59161R101 |
| — | RAIT FINANCIAL TRUST | 511,381 | $2.536M | 0.0% | $4.96 | $7.32 | — | COM | 749227609 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 71,793 | $2.533M | 0.0% | $35.28 | $26.44 | — | SPON | 654624105 |
| — | MONEYGRAM INTERNATIONAL INC | 315,081 | $2.526M | 0.0% | $8.02 | $16.61 | — | COM | 60935Y208 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 96,552 | $2.52M | 0.0% | $26.10 | $26.32 | — | US H | 464288752 |
| — | STATE AUTO FINANCIAL CORP | 110,116 | $2.512M | 0.0% | $22.81 | $19.05 | — | COM | 855707105 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 77,636 | $2.512M | 0.0% | $32.36 * | $20.94 | +14.8% | COM | 320218100 |
| — | NOODLES & CO | 158,282 | $2.501M | 0.0% | $15.80 | $24.06 | — | CL A | 65540B105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 42,100 | $2.483M | 0.0% | $58.98 | $90.87 | — | CALL | 01609W102 |
| — | ORBCOMM INC | 444,754 | $2.482M | 0.0% | $5.58 | $5.98 | — | COM | 68555P100 |
| ICFI | ICF INTERNATIONAL INC | 81,490 | $2.476M | 0.0% | $30.38 * | $28.82 | +19.2% | COM | 44925C103 |
| — | NAUTILUS INC | 164,828 | $2.472M | 0.0% | $15.00 | $9.40 | — | COM | 63910B102 |
| ABBNY | ABB LTD-SPON ADR | 139,605 | $2.467M | 0.0% | $17.67 | $21.81 | — | SPON | 000375204 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 536,221 | $2.467M | 0.0% | $4.60 | $4.38 | — | SPON | 539439109 |
| — | BNC BANCORP | 109,799 | $2.441M | 0.0% | $22.23 | $13.93 | — | COM | 05566T101 |
| — | LORAL SPACE & COMMUNICATIONS | 51,721 | $2.435M | 0.0% | $47.08 | $61.02 | — | COM | 543881106 |
| — | RAPTOR PHARMACEUTICAL CORP | 402,043 | $2.432M | 0.0% | $6.05 | $10.94 | — | COM | 75382F106 |
| TNET | TRINET GROUP INC | 144,777 | $2.432M | 0.0% | $16.80 * | $27.24 | -26.8% | COM | 896288107 |
| — | CONTINENTAL BUILDING PRODUCT | 118,365 | $2.431M | 0.0% | $20.54 | $19.69 | — | COM | 211171103 |
| — | VALERO ENERGY PARTNERS LP | 55,027 | $2.43M | 0.0% | $44.16 | $44.31 | — | COM | 91914J102 |
| — | DELHAIZE GROUP - SPONS ADR | 109,800 | $2.429M | 0.0% | $22.12 | $26.46 | — | SPON | 29759W101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 172,085 | $2.428M | 0.0% | $14.11 | $18.17 | — | COM | 376536108 |
| — | CALLON PETROLEUM CO | 332,862 | $2.427M | 0.0% | $7.29 | $6.31 | — | COM | 13123X102 |
| — | NEW YORK MORTGAGE TRUST INC | 442,115 | $2.426M | 0.0% | $5.49 | $7.13 | — | COM | 649604501 |
| — | CARBONITE INC | 217,833 | $2.425M | 0.0% | $11.13 | $12.28 | — | COM | 141337105 |
| — | DOT HILL SYSTEMS CORP | 248,965 | $2.423M | 0.0% | $9.73 | $4.39 | — | COM | 25848T109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 95,972 | $2.416M | 0.0% | $25.17 * | $12.94 | +54.5% | COM | 293712105 |
| — | SQUARE 1 FINANCIAL INC - A | 94,110 | $2.416M | 0.0% | $25.67 | $23.00 | — | CL A | 85223W101 |
| — | INTRALINKS HOLDINGS INC | 291,102 | $2.413M | 0.0% | $8.29 | $9.76 | — | COM | 46118H104 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 141,084 | $2.41M | 0.0% | $17.08 | $18.23 | — | COM | 018680306 |
| GERN | GERON CORP | 872,713 | $2.409M | 0.0% | $2.76 * | $1.82 | +98.7% | COM | 374163103 |
| BELFB | BEL FUSE INC-CL B | 123,697 | $2.405M | 0.0% | $19.44 * | $15.52 | +13.1% | CL B | 077347300 |
| — | ACCELERON PHARMA INC | 96,530 | $2.404M | 0.0% | $24.90 | $34.46 | — | COM | 00434H108 |
| JD | JD.COM INC-ADR | 92,125 | $2.401M | 0.0% | $26.06 | $31.45 | — | SPON | 47215P106 |
| — | ZAFGEN INC | 75,121 | $2.4M | 0.0% | $31.95 | $32.12 | — | COM | 98885E103 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 135,534 | $2.397M | 0.0% | $17.69 * | $14.27 | +18.8% | COM | 249906108 |
| — | MARKET VECTORS SEMICONDUCTOR | 48,000 | $2.394M | 0.0% | $49.88 | $49.88 | — | SEMI | 57060U233 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 51,699 | $2.393M | 0.0% | $46.29 | $49.64 | — | EAFE | 464288877 |
| — | TRIPLE-S MANAGEMENT CORP-B | 133,698 | $2.381M | 0.0% | $17.81 | $19.66 | — | CL B | 896749108 |
| XLP | CONSUMER STAPLES SPDR | 50,059 | $2.363M | 0.0% | $47.20 | $45.34 | — | SBI | 81369Y308 |
| — | VIACOM INC-CLASS A | 53,344 | $2.361M | 0.0% | $44.26 | $67.28 | — | CL A | 92553P102 |
| AROW | ARROW FINANCIAL CORP | 88,320 | $2.358M | 0.0% | $26.70 * | $13.42 | +22.3% | COM | 042744102 |
| LQDT | LIQUIDITY SERVICES INC | 319,061 | $2.358M | 0.0% | $7.39 * | $27.27 | -69.6% | COM | 53635B107 |
| — | ALTISOURCE PORTFOLIO SOL | 98,902 | $2.358M | 0.0% | $23.84 | $74.81 | — | REG | L0175J104 |
| FORM | FORMFACTOR INC | 347,067 | $2.353M | 0.0% | $6.78 * | $6.23 | +12.1% | COM | 346375108 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 12,644 | $2.353M | 0.0% | $186.10 * | $43.50 | +147.7% | COM | 25264R207 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 96,400 | $2.348M | 0.0% | $24.36 | $24.27 | — | NUVN | 78464A425 |
| — | WESTPAC BANKING CORP-SP ADR | 111,443 | $2.346M | 0.0% | $21.05 | $48.96 | — | SPON | 961214301 |
| ALG | ALAMO GROUP INC | 50,146 | $2.345M | 0.0% | $46.76 * | $40.45 | +18.1% | COM | 011311107 |
| — | NEWCASTLE INVESTMENT CORP | 532,769 | $2.34M | 0.0% | $4.39 | $4.46 | — | COM | 65105M603 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 20,281 | $2.339M | 0.0% | $115.33 | $108.40 | — | S&P | 464287705 |
| OLP | ONE LIBERTY PROPERTIES INC | 109,522 | $2.336M | 0.0% | $21.33 | $21.85 | — | COM | 682406103 |
| VNDA | VANDA PHARMACEUTICALS INC | 206,994 | $2.335M | 0.0% | $11.28 * | $12.26 | -0.2% | COM | 921659108 |
| SSTK | SHUTTERSTOCK INC | 77,117 | $2.332M | 0.0% | $30.24 * | $68.61 | -41.5% | COM | 825690100 |
| — | KIMBALL INTERNATIONAL-B | 246,438 | $2.331M | 0.0% | $9.46 | $10.04 | — | CL B | 494274103 |
| IIIN | INSTEEL INDUSTRIES INC | 144,411 | $2.322M | 0.0% | $16.08 * | $11.24 | -4.8% | COM | 45774W108 |
| — | NORTEK INC | 36,632 | $2.319M | 0.0% | $63.31 | $65.42 | — | COM | 656559309 |
| CUK | CARNIVAL PLC-ADR | 44,674 | $2.311M | 0.0% | $51.73 | $39.63 | — | ADR | 14365C103 |
| MERC | MERCER INTERNATIONAL INC | 228,585 | $2.292M | 0.0% | $10.03 * | $6.86 | +16.5% | COM | 588056101 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 137,090 | $2.291M | 0.0% | $16.71 | $23.92 | — | SP A | 90400P101 |
| — | LAKELAND BANCORP INC | 206,059 | $2.289M | 0.0% | $11.11 | $10.78 | — | COM | 511637100 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 26,629 | $2.288M | 0.0% | $85.92 | $91.69 | — | MDCP | 97717W570 |
| — | AERIE PHARMACEUTICALS INC | 128,834 | $2.286M | 0.0% | $17.74 | $20.28 | — | COM | 00771V108 |
| THD | ISHARES MSCI THAILAND CAPPED | 36,650 | $2.282M | 0.0% | $62.26 | $73.27 | — | MSCI | 464286624 |
| — | KING DIGITAL ENTERTAINMENT P | 168,432 | $2.281M | 0.0% | $13.54 | $14.27 | — | ORD | G5258J109 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 233,143 | $2.28M | 0.0% | $9.78 | $12.31 | — | ADR | 294821608 |
| — | PERFORMANCE SPORTS GROUP LTD | 169,723 | $2.277M | 0.0% | $13.42 | $18.48 | — | COM | 71377G100 |
| — | WNS HOLDINGS LTD-ADR | 81,468 | $2.277M | 0.0% | $27.95 | $22.87 | — | SPON | 92932M101 |
| — | ENTERCOM COMMUNICATIONS-CL A | 222,507 | $2.261M | 0.0% | $10.16 | $9.52 | — | CL A | 293639100 |
| — | MKT VECTORS SHORT H/Y MUNI | 90,851 | $2.259M | 0.0% | $24.86 | $25.08 | — | SHT | 57061R486 |
| — | AEGERION PHARMACEUTICALS INC | 165,921 | $2.258M | 0.0% | $13.61 | $59.96 | — | COM | 00767E102 |
| CULP | CULP INC | 70,148 | $2.249M | 0.0% | $32.06 * | $14.24 | +87.2% | COM | 230215105 |
| CERS | CERUS CORP | 495,394 | $2.249M | 0.0% | $4.54 * | $4.75 | +9.0% | COM | 157085101 |
| — | MERGE HEALTHCARE INC | 316,517 | $2.248M | 0.0% | $7.10 | $3.74 | — | COM | 589499102 |
| MC | MOELIS & CO - CLASS A | 85,573 | $2.247M | 0.0% | $26.26 * | $13.70 | -5.8% | CL A | 60786M105 |
| — | CONE MIDSTREAM PARTNERS LP | 226,159 | $2.246M | 0.0% | $9.93 | $20.10 | — | COM | 206812109 |
| — | ALERIAN MLP ETF | 179,857 | $2.245M | 0.0% | $12.48 | $17.69 | — | ALER | 00162Q866 |
| FISI | FINANCIAL INSTITUTIONS INC | 90,616 | $2.245M | 0.0% | $24.77 * | $12.36 | +28.8% | COM | 317585404 |
| BBSI | BARRETT BUSINESS SVCS INC | 52,223 | $2.242M | 0.0% | $42.93 * | $10.28 | -21.8% | COM | 068463108 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 170,421 | $2.24M | 0.0% | $13.14 * | $14.33 | -22.8% | COM | 910710102 |
| WSR | WHITESTONE REIT | 193,809 | $2.235M | 0.0% | $11.53 | $15.03 | — | COM | 966084204 |
| OMER | OMEROS CORP | 203,719 | $2.232M | 0.0% | $10.96 * | $10.00 | +55.7% | COM | 682143102 |
| — | CARDIOVASCULAR SYSTEMS INC | 140,563 | $2.226M | 0.0% | $15.84 | $25.50 | — | COM | 141619106 |
| — | POWERSHARES DVD ACHIEVERS PT | 113,819 | $2.213M | 0.0% | $19.44 | $19.71 | — | DIV | 73935X732 |
| SCVL | SHOE CARNIVAL INC | 92,743 | $2.207M | 0.0% | $23.80 * | $11.35 | +17.4% | COM | 824889109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 443,726 | $2.193M | 0.0% | $4.94 | $4.19 | — | COM | 536252109 |
| NMIH | NMI HOLDINGS INC-CLASS A | 288,439 | $2.192M | 0.0% | $7.60 * | $9.87 | -17.0% | CL A | 629209305 |
| — | ARENA PHARMACEUTICALS INC | 1,146,699 | $2.191M | 0.0% | $1.91 | $7.08 | — | COM | 040047102 |
| — | CLOUD PEAK ENERGY INC | 830,534 | $2.185M | 0.0% | $2.63 | $12.65 | — | COM | 18911Q102 |
| AGYS | AGILYSYS INC | 196,343 | $2.183M | 0.0% | $11.12 * | $11.40 | -14.3% | COM | 00847J105 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 113,437 | $2.181M | 0.0% | $19.23 * | $18.26 | +7.8% | COM | 915271100 |
| — | BOULDER BRANDS INC | 266,328 | $2.181M | 0.0% | $8.19 | $12.07 | — | COM | 101405108 |
| — | POWERSHARES QQQ TRUST SERIES | 21,400 | $2.178M | 0.0% | $101.78 | $100.16 | — | CALL | 73935A104 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 587,027 | $2.177M | 0.0% | $3.71 | $4.13 | — | SPON | 60687Y109 |
| NSA | NATIONAL STORAGE AFFILIATES | 160,521 | $2.175M | 0.0% | $13.55 | $12.96 | — | COM | 637870106 |
| — | ASHFORD HOSPITALITY PRIME IN | 154,647 | $2.17M | 0.0% | $14.03 | $15.87 | — | COM | 044102101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 201,989 | $2.169M | 0.0% | $10.74 | $7.34 | +48.7% | COM | 528872302 |
| — | GILEAD SCIENCES INC | 503,000 | $2.169M | 0.0% | $4.31 | $3.65 | — | NOTE | 375558AP8 |
| — | COUPONS.COM INC | 240,768 | $2.167M | 0.0% | $9.00 | $13.87 | — | COM | 22265J102 |
| — | SEQUENTIAL BRANDS GROUP INC | 149,142 | $2.159M | 0.0% | $14.48 | $14.49 | — | COM | 817340201 |
| — | ORCHIDS PAPER PRODUCTS CO | 82,672 | $2.158M | 0.0% | $26.10 | $27.63 | — | COM | 68572N104 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 42,340 | $2.158M | 0.0% | $50.97 | $51.53 | — | GLB | 922042676 |
| — | ANWORTH MORTGAGE ASSET CORP | 436,359 | $2.156M | 0.0% | $4.94 | $5.56 | — | COM | 037347101 |
| — | SCICLONE PHARMACEUTICALS INC | 309,074 | $2.145M | 0.0% | $6.94 | $5.57 | — | COM | 80862K104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 113,791 | $2.136M | 0.0% | $18.77 * | $18.12 | +7.6% | COM | 03823U102 |
| — | RITCHIE BROS AUCTIONEERS | 82,374 | $2.132M | 0.0% | $25.88 | $20.48 | — | COM | 767744105 |
| — | ISLE OF CAPRI CASINOS | 121,903 | $2.126M | 0.0% | $17.44 | $7.85 | — | COM | 464592104 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 39,463 | $2.125M | 0.0% | $53.85 | $55.02 | — | EURO | 97717W869 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 184,919 | $2.122M | 0.0% | $11.48 | $12.54 | — | COM | 37951D102 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 55,524 | $2.121M | 0.0% | $38.20 | $42.49 | — | GLB | 97717W877 |
| VICR | VICOR CORP | 207,436 | $2.116M | 0.0% | $10.20 | $7.91 | +31.3% | COM | 925815102 |
| — | ELECTRO RENT CORP | 203,695 | $2.115M | 0.0% | $10.38 | $16.45 | — | COM | 285218103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 33,743 | $2.114M | 0.0% | $62.65 | $62.24 | — | HIGH | 921946406 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 89,378 | $2.11M | 0.0% | $23.61 * | $34.39 | -17.5% | CL A | 927107409 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 22,182 | $2.099M | 0.0% | $94.63 | $99.21 | — | 0-5 | 72201R783 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 121,705 | $2.096M | 0.0% | $17.22 * | $7.72 | +44.8% | COM | 41068X100 |
| DIS | WALT DISNEY CO/THE | 20,500 | $2.095M | 0.0% | $102.20 * | $59.12 | +68.7% | CALL | 254687106 |
| — | BONANZA CREEK ENERGY INC | 514,633 | $2.095M | 0.0% | $4.07 | $27.30 | — | COM | 097793103 |
| — | CTRIP.COM INTERNATIONAL-ADR | 33,157 | $2.095M | 0.0% | $63.18 | $65.29 | — | AMER | 22943F100 |
| — | BILL BARRETT CORP | 633,440 | $2.09M | 0.0% | $3.30 | $22.67 | — | COM | 06846N104 |
| BWX | SPDR BARCLAYS INTL TREASURY | 40,105 | $2.089M | 0.0% | $52.09 | $55.81 | — | BRCL | 78464A516 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 58,858 | $2.087M | 0.0% | $35.46 | $37.69 | — | CHIN | 464287184 |
| KOPN | KOPIN CORP | 664,648 | $2.087M | 0.0% | $3.14 * | $3.41 | -10.4% | COM | 500600101 |
| EHTH | EHEALTH INC | 162,697 | $2.085M | 0.0% | $12.82 * | $23.37 | -39.2% | COM | 28238P109 |
| — | ABENGOA YIELD PLC | 125,918 | $2.084M | 0.0% | $16.55 | $33.42 | — | ORD | G00349103 |
| — | BRAVO BRIO RESTAURANT GROUP | 184,742 | $2.082M | 0.0% | $11.27 | $16.23 | — | COM | 10567B109 |
| — | OMEGA PROTEIN CORP | 122,738 | $2.082M | 0.0% | $16.96 | $9.85 | — | COM | 68210P107 |
| — | FIRST DEFIANCE FINL CORP | 56,818 | $2.078M | 0.0% | $36.57 | $23.37 | — | COM | 32006W106 |
| — | INOVIO PHARMACEUTICALS INC | 358,504 | $2.072M | 0.0% | $5.78 | $9.90 | — | COM | 45773H201 |
| — | INOVALON HOLDINGS INC - A | 99,152 | $2.066M | 0.0% | $20.84 | $27.81 | — | COM | 45781D101 |
| TBBK | BANCORP INC/THE | 269,921 | $2.057M | 0.0% | $7.62 * | $13.26 | -37.1% | COM | 05969A105 |
| ORN | ORION MARINE GROUP INC | 343,633 | $2.056M | 0.0% | $5.98 * | $10.15 | -31.2% | COM | 68628V308 |
| — | TAHOE RESOURCES INC | 265,354 | $2.054M | 0.0% | $7.74 | $13.40 | — | COM | 873868103 |
| WEYS | WEYCO GROUP INC | 75,929 | $2.053M | 0.0% | $27.04 * | $24.35 | +14.3% | COM | 962149100 |
| PEBO | PEOPLES BANCORP INC | 98,732 | $2.053M | 0.0% | $20.79 * | $20.34 | +7.6% | COM | 709789101 |
| PFBC | PREFERRED BANK/LOS ANGELES | 64,863 | $2.05M | 0.0% | $31.61 * | $17.87 | +72.1% | COM | 740367404 |
| — | STARWOOD PROPERTY TRUST | 2,008,000 | $2.05M | 0.0% | $1.02 | $1.03 | — | NOTE | 85571BAA3 |
| — | XCERRA CORP | 325,236 | $2.043M | 0.0% | $6.28 | $9.10 | — | COM | 98400J108 |
| — | CATCHMARK TIMBER TRUST INC-A | 198,655 | $2.041M | 0.0% | $10.27 | $11.91 | — | CL A | 14912Y202 |
| — | KCG HOLDINGS INC-CL A | 185,731 | $2.037M | 0.0% | $10.97 | $9.05 | — | CL A | 48244B100 |
| — | STRAIGHT PATH COMM- B | 50,346 | $2.035M | 0.0% | $40.42 | $22.35 | — | CL B | 862578101 |
| — | JAMBA INC | 142,209 | $2.027M | 0.0% | $14.25 | $14.81 | — | COM | 47023A309 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 524,496 | $2.019M | 0.0% | $3.85 | $5.36 | — | COM | 518415104 |
| — | DYNEX CAPITAL INC | 307,050 | $2.014M | 0.0% | $6.56 | $9.53 | — | COM | 26817Q506 |
| — | SPDR S&P 600 SMALL CAP ETF | 20,641 | $2.014M | 0.0% | $97.57 | $88.01 | — | S&P | 78464A813 |
| — | GAIN CAPITAL HOLDINGS INC | 276,056 | $2.009M | 0.0% | $7.28 | $7.76 | — | COM | 36268W100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 237,780 | $2.009M | 0.0% | $8.45 * | $24.57 | -62.5% | COM | 45665G303 |
| — | PARKER DRILLING CO | 764,005 | $2.009M | 0.0% | $2.63 | $4.61 | — | COM | 701081101 |
| FLOT | ISHARES FLOATING RATE BOND E | 39,763 | $2.006M | 0.0% | $50.45 | $50.65 | — | FLTG | 46429B655 |
| QNST | QUINSTREET INC | 361,378 | $2.006M | 0.0% | $5.55 * | $7.11 | -17.5% | COM | 74874Q100 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 57,264 | $2.005M | 0.0% | $35.01 | $42.57 | — | SPDN | 83175M205 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 81,696 | $2.005M | 0.0% | $24.54 * | $23.04 | +8.8% | CL A | 760281204 |
| — | CU BANCORP | 89,158 | $2.003M | 0.0% | $22.47 | $19.24 | — | COM | 126534106 |
| IVE | ISHARES S&P 500 VALUE ETF | 23,786 | $1.999M | 0.0% | $84.04 | $83.05 | — | S&P | 464287408 |
| — | SUMMIT MATERIALS INC -CL A | 106,397 | $1.997M | 0.0% | $18.77 | $24.96 | — | CL A | 86614U100 |
| — | RUBICON PROJECT INC/THE | 137,305 | $1.995M | 0.0% | $14.53 | $14.46 | — | COM | 78112V102 |
| — | ROCKWELL MEDICAL INC | 257,403 | $1.985M | 0.0% | $7.71 | $10.37 | — | COM | 774374102 |
| — | DEL TACO RESTAURANTS INC | 141,813 | $1.984M | 0.0% | $13.99 | $13.99 | — | COM | 245496104 |
| GABC | GERMAN AMERICAN BANCORP | 67,348 | $1.971M | 0.0% | $29.27 * | $11.45 | +32.5% | COM | 373865104 |
| — | TANDEM DIABETES CARE INC | 223,767 | $1.971M | 0.0% | $8.81 | $20.27 | — | COM | 875372104 |
| SRG | SERITAGE GROWTH PROP- A REIT | 52,873 | $1.97M | 0.0% | $37.26 | $36.75 | 0.0% | CL A | 81752R100 |
| — | WESTERN ASSET MORTGAGE CAPIT | 155,827 | $1.964M | 0.0% | $12.60 | $16.21 | — | COM | 95790D105 |
| — | MIRATI THERAPEUTICS INC | 57,051 | $1.963M | 0.0% | $34.41 | $28.38 | — | COM | 60468T105 |
| — | MICRON TECHNOLOGY INC | 1,200,000 | $1.963M | 0.0% | $1.64 | $2.32 | — | NOTE | 595112AW3 |
| CRAI | CRA INTERNATIONAL INC | 90,905 | $1.961M | 0.0% | $21.57 * | $19.84 | +3.7% | COM | 12618T105 |
| FEZ | SPDR EURO STOXX 50 ETF | 57,911 | $1.96M | 0.0% | $33.85 | $41.52 | — | EURO | 78463X202 |
| TRU | TRANSUNION | 77,946 | $1.958M | 0.0% | $25.12 * | $24.43 | 0.0% | COM | 89400J107 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 200,334 | $1.957M | 0.0% | $9.77 | $9.87 | 0.0% | COM | 535219109 |
| — | POWERSHARES CLEANTECH PORTFO | 74,072 | $1.954M | 0.0% | $26.38 | $26.81 | — | CLEA | 73935X278 |
| — | FRANK'S INTERNATIONAL NV | 126,655 | $1.942M | 0.0% | $15.33 | $26.28 | — | COM | N33462107 |
| — | SYNGENTA AG-ADR | 30,396 | $1.94M | 0.0% | $63.82 | $69.73 | — | SPON | 87160A100 |
| — | FIDELITY SOUTHERN CORP | 91,492 | $1.934M | 0.0% | $21.14 | $14.39 | — | COM | 316394105 |
| WSBF | WATERSTONE FINANCIAL INC | 142,993 | $1.927M | 0.0% | $13.48 * | $11.14 | +17.4% | COM | 94188P101 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 16,979 | $1.922M | 0.0% | $113.20 | $110.25 | — | GOV/ | 464288596 |
| — | LIBERTY MEDIA CORP | 2,000,000 | $1.92M | 0.0% | $0.96 | $0.98 | — | NOTE | 531229AB8 |
| — | UNITED DEVELOPMENT FUNDING I | 108,901 | $1.917M | 0.0% | $17.60 | $18.09 | — | COM | 910187103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 73,792 | $1.913M | 0.0% | $25.92 * | $21.16 | -10.3% | CL C | 313148306 |
| EPM | EVOLUTION PETROLEUM CORP | 343,136 | $1.905M | 0.0% | $5.55 * | $4.96 | -40.1% | COM | 30049A107 |
| SENEA | SENECA FOODS CORP - CL A | 72,219 | $1.903M | 0.0% | $26.35 * | $32.51 | -11.5% | CL A | 817070501 |
| — | ANTHEM INC | 1,014,000 | $1.896M | 0.0% | $1.87 | $2.07 | — | NOTE | 94973VBG1 |
| — | BENEFITFOCUS INC | 60,674 | $1.896M | 0.0% | $31.25 | $48.64 | — | COM | 08180D106 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 63,347 | $1.894M | 0.0% | $29.90 | $33.66 | — | AMER | 438128308 |
| — | CONTAINER STORE GROUP INC/TH | 134,518 | $1.894M | 0.0% | $14.08 | $30.92 | — | COM | 210751103 |
| — | CLAYTON WILLIAMS ENERGY INC | 48,669 | $1.889M | 0.0% | $38.81 | $89.09 | — | COM | 969490101 |
| — | REVLON INC-CLASS A | 64,084 | $1.887M | 0.0% | $29.45 | $22.95 | — | CL A | 761525609 |
| — | LIBERTY GLOBAL PLC LILAC - C | 55,097 | $1.887M | 0.0% | $34.25 | $34.25 | — | LILA | G5480U153 |
| LFCR | LANDEC CORP | 161,587 | $1.886M | 0.0% | $11.67 * | $13.73 | -3.5% | COM | 514766104 |
| — | CARMIKE CINEMAS INC | 93,738 | $1.883M | 0.0% | $20.09 | $23.89 | — | COM | 143436400 |
| — | MARKET VECTORS HI YLD MUNI | 61,580 | $1.883M | 0.0% | $30.58 | $30.04 | — | HG Y | 57060U878 |
| — | TEXAS PACIFIC LAND TRUST | 13,400 | $1.88M | 0.0% | $140.30 | $86.67 | — | SUB | 882610108 |
| — | RESOLUTE FOREST PRODUCTS | 224,821 | $1.869M | 0.0% | $8.31 | $12.81 | — | COM | 76117W109 |
| FCBC | FIRST COMMUNITY BANCSHARES | 103,697 | $1.856M | 0.0% | $17.90 * | $9.44 | +21.9% | COM | 31983A103 |
| — | PIONEER ENERGY SERVICES CORP | 883,437 | $1.855M | 0.0% | $2.10 | $7.48 | — | COM | 723664108 |
| BZH | BEAZER HOMES USA INC | 138,887 | $1.851M | 0.0% | $13.33 * | $18.26 | -4.5% | COM | 07556Q881 |
| — | PACIFIC CONTINENTAL CORP | 139,091 | $1.851M | 0.0% | $13.31 | $12.58 | — | COM | 69412V108 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 93,652 | $1.847M | 0.0% | $19.72 * | $19.08 | +11.4% | COM | 42727J102 |
| — | POWERSHARES S&P 500 LOW VOLA | 51,348 | $1.846M | 0.0% | $35.95 | $36.15 | — | S&P5 | 73937B779 |
| CSV | CARRIAGE SERVICES INC | 85,518 | $1.846M | 0.0% | $21.59 * | $16.27 | +23.9% | COM | 143905107 |
| WFC | WELLS FARGO & CO | 35,900 | $1.843M | 0.0% | $51.34 * | $30.94 | +32.8% | CALL | 949746101 |
| — | PREFERRED APARTMENT COMMUN-A | 168,476 | $1.833M | 0.0% | $10.88 | $9.42 | — | COM | 74039L103 |
| — | SPDR BARCLAYS 1-3 MONTH T-BI | 40,033 | $1.829M | 0.0% | $45.69 | $45.77 | — | BRCL | 78464A680 |
| — | ACORDA THERAPEUTICS INC | 2,000,000 | $1.829M | 0.0% | $0.91 | $1.04 | — | NOTE | 00484MAA4 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 21,485 | $1.823M | 0.0% | $84.85 | $83.61 | — | INTE | 921937819 |
| — | UNIVAR INC | 100,315 | $1.82M | 0.0% | $18.14 | $18.14 | — | COM | 91336L107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 252,406 | $1.82M | 0.0% | $7.21 | $8.55 | — | COM | 45378A106 |
| — | TEEKAY TANKERS LTD-CLASS A | 263,442 | $1.818M | 0.0% | $6.90 | $3.41 | — | CL A | Y8565N102 |
| — | YADKIN FINANCIAL CORP | 84,540 | $1.817M | 0.0% | $21.49 | $16.97 | — | COM | 984305102 |
| KVHI | KVH INDUSTRIES INC | 181,306 | $1.814M | 0.0% | $10.01 * | $13.13 | -13.1% | COM | 482738101 |
| — | BLUE BUFFALO PET PRODUCTS IN | 100,698 | $1.804M | 0.0% | $17.91 | $17.91 | — | COM | 09531U102 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 14,597 | $1.804M | 0.0% | $123.59 | $112.01 | — | 20+ | 464287432 |
| OCFC | OCEANFIRST FINANCIAL CORP | 104,776 | $1.804M | 0.0% | $17.22 * | $9.50 | +30.5% | COM | 675234108 |
| MBWM | MERCANTILE BANK CORP | 86,748 | $1.803M | 0.0% | $20.78 * | $11.58 | +20.0% | COM | 587376104 |
| — | ZIX CORP | 423,844 | $1.784M | 0.0% | $4.21 | $4.19 | — | COM | 98974P100 |
| — | LA JOLLA PHARMACEUTICAL CO | 64,156 | $1.783M | 0.0% | $27.79 | $25.52 | — | COM | 503459604 |
| — | PROSPECT CAPITAL CORP | 1,750,000 | $1.782M | 0.0% | $1.02 | $1.05 | — | NOTE | 74348TAD4 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 100,087 | $1.778M | 0.0% | $17.76 * | $13.07 | -4.2% | COM | 019330109 |
| WTBA | WEST BANCORPORATION | 94,593 | $1.773M | 0.0% | $18.74 * | $12.47 | +53.7% | CAP | 95123P106 |
| — | CHASE CORP | 44,923 | $1.77M | 0.0% | $39.40 | $26.58 | — | COM | 16150R104 |
| LE | LANDS' END INC | 65,491 | $1.77M | 0.0% | $27.03 * | $32.87 | -23.8% | COM | 51509F105 |
| — | ACCELERATE DIAGNOSTICS INC | 109,149 | $1.766M | 0.0% | $16.18 | $17.81 | — | COM | 00430H102 |
| TELFY | TELEFONICA SA-SPON ADR | 146,685 | $1.766M | 0.0% | $12.04 | $13.16 | — | SPON | 879382208 |
| SAN | BANCO SANTANDER SA-SPON ADR | 333,463 | $1.76M | 0.0% | $5.28 | $7.29 | — | ADR | 05964H105 |
| — | SOUTHWEST BANCORP INC/OKLA | 107,198 | $1.759M | 0.0% | $16.41 | $13.80 | — | COM | 844767103 |
| — | WEBMD HEALTH CORP | 1,750,000 | $1.758M | 0.0% | $1.00 | $1.01 | — | NOTE | 94770VAF9 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 35,199 | $1.757M | 0.0% | $49.92 | $49.32 | — | SBI | 81369Y704 |
| — | GENOMIC HEALTH INC | 83,019 | $1.756M | 0.0% | $21.15 | $30.89 | — | COM | 37244C101 |
| — | FOX CHASE BANCORP INC | 100,885 | $1.752M | 0.0% | $17.37 | $16.96 | — | COM | 35137T108 |
| SHAK | SHAKE SHACK INC - CLASS A | 36,953 | $1.751M | 0.0% | $47.38 * | $52.11 | +4.6% | CL A | 819047101 |
| — | MOLINA HEALTHCARE INC | 1,000,000 | $1.748M | 0.0% | $1.75 | $1.24 | — | NOTE | 60855RAC4 |
| — | ELIZABETH ARDEN INC | 149,168 | $1.744M | 0.0% | $11.69 | $29.07 | — | COM | 28660G106 |
| VONE | VANGUARD RUSSELL 1000 | 19,700 | $1.742M | 0.0% | $88.43 | $83.71 | — | VNG | 92206C730 |
| — | GLOBAL NET LEASE INC | 189,179 | $1.74M | 0.0% | $9.20 | $9.20 | — | COM | 379378102 |
| — | CAMPUS CREST COMMUNITIES INC | 325,086 | $1.729M | 0.0% | $5.32 | $10.61 | — | COM | 13466Y105 |
| — | KEYW HOLDING CORP/THE | 280,854 | $1.728M | 0.0% | $6.15 | $12.89 | — | COM | 493723100 |
| — | IXYS CORPORATION | 154,768 | $1.727M | 0.0% | $11.16 | $11.11 | — | COM | 46600W106 |
| — | SENOMYX INC | 386,989 | $1.726M | 0.0% | $4.46 | $7.23 | — | COM | 81724Q107 |
| — | ARROWHEAD RESEARCH CORP | 299,131 | $1.723M | 0.0% | $5.76 | $12.69 | — | COM | 042797209 |
| — | FIVE PRIME THERAPEUTICS INC | 111,819 | $1.721M | 0.0% | $15.39 | $20.05 | — | COM | 33830X104 |
| — | VOXX INTERNATIONAL CORP | 231,078 | $1.716M | 0.0% | $7.43 | $12.73 | — | CL A | 91829F104 |
| TGTX | TG THERAPEUTICS INC | 170,183 | $1.715M | 0.0% | $10.08 * | $8.93 | +66.9% | COM | 88322Q108 |
| — | RYLAND GROUP | 1,859,000 | $1.711M | 0.0% | $0.92 | $0.91 | — | NOTE | 783764AS2 |
| — | NATIONAL HEALTH INVESTOR | 1,750,000 | $1.709M | 0.0% | $0.98 | $1.02 | — | NOTE | 63633DAE4 |
| FBNC | FIRST BANCORP/NC | 100,590 | $1.709M | 0.0% | $16.99 * | $11.35 | +22.0% | COM | 318910106 |
| — | SPARK THERAPEUTICS INC | 40,875 | $1.705M | 0.0% | $41.71 | $71.14 | — | COM | 84652J103 |
| — | LAM RESEARCH CORP | 1,500,000 | $1.701M | 0.0% | $1.13 | $1.25 | — | NOTE | 512807AJ7 |
| BOOT | BOOT BARN HOLDINGS INC | 92,145 | $1.699M | 0.0% | $18.44 * | $23.53 | +10.8% | COM | 099406100 |
| WIX | WIX.COM LTD | 97,435 | $1.697M | 0.0% | $17.42 * | $21.52 | +3.9% | SHS | M98068105 |
| HOFT | HOOKER FURNITURE CORP | 71,997 | $1.694M | 0.0% | $23.53 * | $19.91 | +24.3% | COM | 439038100 |
| CHRS | COHERUS BIOSCIENCES INC | 84,482 | $1.693M | 0.0% | $20.04 * | $23.55 | +29.2% | COM | 19249H103 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 173,101 | $1.691M | 0.0% | $9.77 | $10.40 | — | COM | 04208T108 |
| VALE | VALE SA-SP ADR | 402,194 | $1.69M | 0.0% | $4.20 | $10.68 | — | ADR | 91912E105 |
| BA | BOEING CO/THE | 12,900 | $1.689M | 0.0% | $130.93 * | $83.20 | +48.2% | CALL | 097023105 |
| — | TREVENA INC | 163,012 | $1.687M | 0.0% | $10.35 | $8.07 | — | COM | 89532E109 |
| BSET | BASSETT FURNITURE INDS | 60,562 | $1.687M | 0.0% | $27.86 * | $12.92 | +57.9% | COM | 070203104 |
| — | RIGNET INC | 66,136 | $1.685M | 0.0% | $25.48 | $33.32 | — | COM | 766582100 |
| — | REALD INC | 175,361 | $1.685M | 0.0% | $9.61 | $13.56 | — | COM | 75604L105 |
| MLAB | MESA LABORATORIES INC | 15,086 | $1.68M | 0.0% | $111.36 * | $52.38 | +92.8% | COM | 59064R109 |
| — | SUNOCO LOGISTICS PARTNERS LP | 58,320 | $1.671M | 0.0% | $28.65 | $47.23 | — | COM | 86764L108 |
| MLR | MILLER INDUSTRIES INC/TENN | 85,387 | $1.669M | 0.0% | $19.55 * | $11.68 | +32.9% | COM | 600551204 |
| NC | NACCO INDUSTRIES-CL A | 35,052 | $1.666M | 0.0% | $47.53 * | $9.56 | +2.0% | CL A | 629579103 |
| — | REDWOOD TRUST INC | 1,750,000 | $1.665M | 0.0% | $0.95 | $1.04 | — | NOTE | 758075AB1 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 278,931 | $1.662M | 0.0% | $5.96 | $11.58 | — | SPON | 204448104 |
| — | K12 INC | 133,446 | $1.66M | 0.0% | $12.44 | $24.13 | — | COM | 48273U102 |
| UPS | UNITED PARCEL SERVICE-CL B | 16,800 | $1.658M | 0.0% | $98.69 * | $55.38 | +22.4% | CALL | 911312106 |
| — | SUFFOLK BANCORP | 60,698 | $1.658M | 0.0% | $27.32 | $17.29 | — | COM | 864739107 |
| ORANY | ORANGE-SPON ADR | 98,088 | $1.655M | 0.0% | $16.87 | $12.92 | — | SPON | 684060106 |
| — | PACIFIC PREMIER BANCORP INC | 81,217 | $1.65M | 0.0% | $20.32 | $13.72 | — | COM | 69478X105 |
| — | SANCHEZ ENERGY CORP | 267,838 | $1.648M | 0.0% | $6.15 | $22.83 | — | COM | 79970Y105 |
| — | NVIDIA CORP | 1,250,000 | $1.647M | 0.0% | $1.32 | $1.16 | — | NOTE | 67066GAC8 |
| IXC | ISHARES GLOBAL ENERGY ETF | 57,252 | $1.642M | 0.0% | $28.68 | $38.40 | — | GLOB | 464287341 |
| — | BIODELIVERY SCIENCES INTL | 294,925 | $1.64M | 0.0% | $5.56 | $11.06 | — | COM | 09060J106 |
| UMH | UMH PROPERTIES INC | 175,645 | $1.633M | 0.0% | $9.30 | $10.02 | — | COM | 903002103 |
| — | CARDTRONICS INC | 1,750,000 | $1.632M | 0.0% | $0.93 | $0.99 | — | NOTE | 14161HAG3 |
| — | KB HOME | 1,754,000 | $1.629M | 0.0% | $0.93 | $0.97 | — | NOTE | 48666KAS8 |
| — | CORENERGY INFRASTRUCTURE TRU | 367,292 | $1.624M | 0.0% | $4.42 | $6.75 | — | COM | 21870U205 |
| BLV | VANGUARD LONG-TERM BOND ETF | 18,156 | $1.622M | 0.0% | $89.34 | $85.15 | — | LONG | 921937793 |
| GDDY | GODADDY INC - CLASS A | 64,285 | $1.621M | 0.0% | $25.22 * | $26.99 | -3.2% | CL A | 380237107 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 77,724 | $1.62M | 0.0% | $20.84 | $28.87 | — | MSCI | 46429B606 |
| — | WESTMORELAND COAL CO | 114,865 | $1.619M | 0.0% | $14.09 | $16.78 | — | COM | 960878106 |
| — | EROS INTERNATIONAL PLC | 59,469 | $1.617M | 0.0% | $27.19 | $17.00 | — | SHS | G3788M114 |
| BBBY | OVERSTOCK.COM INC | 94,116 | $1.615M | 0.0% | $17.16 * | $22.10 | -5.9% | COM | 690370101 |
| — | EMC INS GROUP INC | 69,629 | $1.615M | 0.0% | $23.19 | $26.23 | — | COM | 268664109 |
| IYR | ISHARES US REAL ESTATE ETF | 22,760 | $1.614M | 0.0% | $70.91 | $68.44 | — | U.S. | 464287739 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 192,417 | $1.611M | 0.0% | $8.37 | $8.75 | — | SPON | 05946K101 |
| — | CITRIX SYSTEMS INC | 1,500,000 | $1.609M | 0.0% | $1.07 | $1.06 | — | NOTE | 177376AD2 |
| — | PRA GROUP INC | 1,550,000 | $1.607M | 0.0% | $1.04 | $1.08 | — | NOTE | 73640QAB1 |
| — | SCIQUEST INC | 160,533 | $1.605M | 0.0% | $10.00 | $24.77 | — | COM | 80908T101 |
| — | YRC WORLDWIDE INC | 120,997 | $1.604M | 0.0% | $13.26 | $23.70 | — | COM | 984249607 |
| — | IGI LABORATORIES INC | 244,874 | $1.601M | 0.0% | $6.54 | $6.68 | — | COM | 449575109 |
| — | SOLARCITY CORP | 1,750,000 | $1.593M | 0.0% | $0.91 | $1.21 | — | NOTE | 83416TAA8 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 84,343 | $1.593M | 0.0% | $18.89 * | $13.51 | +18.5% | COM | 120076104 |
| — | CARROLS RESTAURANT GROUP INC | 133,447 | $1.588M | 0.0% | $11.90 | $6.81 | — | COM | 14574X104 |
| — | VEDANTA LTD-ADR | 306,297 | $1.586M | 0.0% | $5.18 | $10.80 | — | SPON | 92242Y100 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 58,827 | $1.585M | 0.0% | $26.94 | $27.72 | — | SHT | 78468R408 |
| — | INCYTE CORP LTD | 750,000 | $1.584M | 0.0% | $2.11 | $1.51 | — | NOTE | 45337CAM4 |
| — | PARK STERLING CORP | 232,540 | $1.582M | 0.0% | $6.80 | $6.22 | — | COM | 70086Y105 |
| — | EPIZYME INC | 122,913 | $1.581M | 0.0% | $12.86 | $25.20 | — | COM | 29428V104 |
| HTB | HOMETRUST BANCSHARES INC | 85,143 | $1.579M | 0.0% | $18.55 * | $16.02 | +11.1% | COM | 437872104 |
| KE | KIMBALL ELECTRONICS INC | 132,014 | $1.574M | 0.0% | $11.92 * | $10.96 | +12.7% | COM | 49428J109 |
| — | TERRITORIAL BANCORP INC | 60,319 | $1.571M | 0.0% | $26.04 | $22.76 | — | COM | 88145X108 |
| — | WL ROSS HOLDING CORP | 150,975 | $1.567M | 0.0% | $10.38 | $10.38 | — | COM | 92939D104 |
| — | SP PLUS CORP | 67,590 | $1.565M | 0.0% | $23.15 | $25.98 | — | COM | 78469C103 |
| — | SIZMEK INC | 260,815 | $1.563M | 0.0% | $5.99 | $10.05 | — | COM | 83013P105 |
| — | VERISIGN INC | 750,000 | $1.562M | 0.0% | $2.08 | $1.85 | — | SDCV | 92343EAD4 |
| — | ILLUMINA INC | 750,000 | $1.552M | 0.0% | $2.07 | $2.15 | — | NOTE | 452327AD1 |
| — | AGENUS INC | 336,841 | $1.549M | 0.0% | $4.60 | $4.68 | — | COM | 00847G705 |
| IBCP | INDEPENDENT BANK CORP - MICH | 104,688 | $1.545M | 0.0% | $14.76 * | $8.44 | +16.8% | COM | 453838609 |
| — | CLIFTON BANCORP INC | 111,088 | $1.542M | 0.0% | $13.88 | $12.76 | — | COM | 186873105 |
| — | INTL FCSTONE INC | 62,460 | $1.541M | 0.0% | $24.67 | $17.44 | — | COM | 46116V105 |
| — | INDEPENDENT BANK GROUP INC | 39,845 | $1.531M | 0.0% | $38.42 | $45.97 | — | COM | 45384B106 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 39,227 | $1.531M | 0.0% | $39.03 | $37.01 | — | SPON | 358029106 |
| — | AVID TECHNOLOGY INC | 192,012 | $1.528M | 0.0% | $7.96 | $14.21 | — | COM | 05367P100 |
| — | GSI GROUP INC | 120,004 | $1.527M | 0.0% | $12.72 | $10.37 | — | COM | 36191C205 |
| — | ELECTRO SCIENTIFIC INDS INC | 328,936 | $1.527M | 0.0% | $4.64 | $9.42 | — | COM | 285229100 |
| — | SAFEGUARD SCIENTIFICS INC | 98,156 | $1.526M | 0.0% | $15.55 | $16.18 | — | COM | 786449207 |
| — | OSIRIS THERAPEUTICS INC | 82,487 | $1.524M | 0.0% | $18.48 | $11.12 | — | COM | 68827R108 |
| — | UNIVERSAL AMERICAN CORP | 222,074 | $1.519M | 0.0% | $6.84 | $9.06 | — | COM | 91338E101 |
| — | BALDWIN & LYONS INC -CL B | 69,806 | $1.514M | 0.0% | $21.69 | $24.38 | — | CL B | 057755209 |
| CNTY | CENTURY CASINOS INC | 245,764 | $1.512M | 0.0% | $6.15 | $5.45 | +14.1% | COM | 156492100 |
| — | NANOSTRING TECHNOLOGIES INC | 94,388 | $1.51M | 0.0% | $16.00 | $14.14 | — | COM | 63009R109 |
| — | EVERI HOLDINGS INC | 293,697 | $1.507M | 0.0% | $5.13 | $5.13 | — | COM | 30034T103 |
| — | MERITOR INC | 1,500,000 | $1.506M | 0.0% | $1.00 | $0.95 | — | FRNT | 043353AH4 |
| — | HOLOGIC INC | 1,106,000 | $1.498M | 0.0% | $1.35 | $1.05 | — | DEBT | 436440AC5 |
| VPG | VISHAY PRECISION GROUP | 129,188 | $1.498M | 0.0% | $11.60 * | $14.61 | -13.1% | COM | 92835K103 |
| TAC | TRANSALTA CORP | 321,854 | $1.497M | 0.0% | $4.65 * | $13.04 | -56.2% | COM | 89346D107 |
| ZEUS | OLYMPIC STEEL INC | 149,820 | $1.49M | 0.0% | $9.95 * | $22.52 | -43.8% | COM | 68162K106 |
| — | HOUSTON WIRE & CABLE CO | 234,715 | $1.488M | 0.0% | $6.34 | $12.18 | — | COM | 44244K109 |
| — | ISHARES IBONDS DEC 2022 MUNI | 58,481 | $1.486M | 0.0% | $25.41 | $25.41 | — | IBON | 46435G755 |
| EXTR | EXTREME NETWORKS INC | 441,577 | $1.484M | 0.0% | $3.36 * | $3.41 | -18.2% | COM | 30226D106 |
| NVEC | NVE CORP | 30,564 | $1.483M | 0.0% | $48.52 * | $52.17 | +13.5% | COM | 629445206 |
| CCNE | CNB FINANCIAL CORP/PA | 81,608 | $1.482M | 0.0% | $18.16 * | $11.78 | +10.5% | COM | 126128107 |
| PKOH | PARK-OHIO HOLDINGS CORP | 51,250 | $1.479M | 0.0% | $28.86 * | $32.26 | +1.7% | COM | 700666100 |
| — | BLUE HILLS BANCORP INC | 106,832 | $1.479M | 0.0% | $13.84 | $13.26 | — | COM | 095573101 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 27,675 | $1.478M | 0.0% | $53.41 | $53.48 | — | JP S | 97717W836 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 37,417 | $1.478M | 0.0% | $39.50 | $36.00 | — | TECH | 81369Y803 |
| — | RETAILMENOT INC | 178,669 | $1.472M | 0.0% | $8.24 | $23.99 | — | COM | 76132B106 |
| DMRC | DIGIMARC CORP | 48,156 | $1.47M | 0.0% | $30.53 * | $22.48 | +66.1% | COM | 25381B101 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 34,548 | $1.468M | 0.0% | $42.49 | $48.99 | — | INTL | 97717W794 |
| ITRN | ITURAN LOCATION AND CONTROL | 71,337 | $1.465M | 0.0% | $20.54 * | $19.00 | +28.1% | SHS | M6158M104 |
| — | INTERNAP CORP | 238,572 | $1.462M | 0.0% | $6.13 | $8.29 | — | COM | 45885A300 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 124,942 | $1.461M | 0.0% | $11.69 * | $14.34 | +4.6% | COM | 03209R103 |
| WMT | WAL-MART STORES INC | 22,500 | $1.459M | 0.0% | $64.84 * | $19.98 | -5.4% | CALL | 931142103 |
| — | ONEOK PARTNERS LP | 49,757 | $1.457M | 0.0% | $29.28 | $39.98 | — | UNIT | 68268N103 |
| FC | FRANKLIN COVEY CO | 90,642 | $1.456M | 0.0% | $16.06 * | $15.39 | +12.2% | COM | 353469109 |
| — | QAD INC-A | 56,785 | $1.454M | 0.0% | $25.61 | $19.10 | — | CL A | 74727D306 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 60,227 | $1.454M | 0.0% | $24.14 * | $15.26 | +7.0% | CL A | 043113208 |
| — | CONTANGO OIL & GAS | 191,244 | $1.453M | 0.0% | $7.60 | $36.52 | — | COM | 21075N204 |
| — | FIRST CONNECTICUT BANCORP | 90,064 | $1.452M | 0.0% | $16.12 | $14.15 | — | COM | 319850103 |
| — | SANDISK CORP | 1,500,000 | $1.45M | 0.0% | $0.97 | $1.22 | — | NOTE | 80004CAF8 |
| SGC | SUPERIOR UNIFORM GROUP INC | 80,769 | $1.449M | 0.0% | $17.94 | $14.23 | +24.0% | COM | 868358102 |
| HURC | HURCO COMPANIES INC | 55,183 | $1.448M | 0.0% | $26.24 * | $26.99 | +14.2% | COM | 447324104 |
| — | YAHOO INC | 1,500,000 | $1.448M | 0.0% | $0.97 | $1.13 | — | NOTE | 984332AF3 |
| — | REX ENERGY CORP | 698,535 | $1.445M | 0.0% | $2.07 | $9.03 | — | COM | 761565100 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 42,035 | $1.445M | 0.0% | $34.38 | $33.96 | — | MSCI | 46429B408 |
| — | BHP BILLITON PLC-ADR | 47,032 | $1.442M | 0.0% | $30.66 | $48.11 | — | SPON | 05545E209 |
| — | ZAGG INC | 211,713 | $1.438M | 0.0% | $6.79 | $6.96 | — | COM | 98884U108 |
| CTRN | CITI TRENDS INC | 61,450 | $1.436M | 0.0% | $23.37 | $12.03 | +91.2% | COM | 17306X102 |
| EWG | ISHARES MSCI GERMANY ETF | 58,047 | $1.435M | 0.0% | $24.72 | $25.94 | — | MSCI | 464286806 |
| CRMT | AMERICA'S CAR-MART INC | 43,347 | $1.435M | 0.0% | $33.10 * | $45.52 | -9.3% | COM | 03062T105 |
| — | CUTERA INC | 109,572 | $1.433M | 0.0% | $13.08 | $11.24 | — | COM | 232109108 |
| — | RESOURCE CAPITAL CORP | 128,190 | $1.432M | 0.0% | $11.17 | $11.17 | — | COM | 76120W708 |
| — | EQT MIDSTREAM PARTNERS LP | 21,586 | $1.431M | 0.0% | $66.29 | $59.39 | — | UNIT | 26885B100 |
| — | BLUCORA INC | 1,500,000 | $1.427M | 0.0% | $0.95 | $0.95 | — | NOTE | 095229AB6 |
| FOXF | FOX FACTORY HOLDING CORP | 84,558 | $1.425M | 0.0% | $16.85 * | $16.70 | -5.8% | COM | 35138V102 |
| — | FIRSTSERVICE CORP | 44,106 | $1.424M | 0.0% | $32.29 | $27.99 | — | SUB | 33767E103 |
| ESPR | ESPERION THERAPEUTICS INC | 60,370 | $1.424M | 0.0% | $23.59 * | $34.55 | +81.7% | COM | 29664W105 |
| — | TESLA MOTORS INC | 1,500,000 | $1.419M | 0.0% | $0.95 | $0.92 | — | NOTE | 88160RAC5 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 226,389 | $1.415M | 0.0% | $6.25 * | $6.75 | +38.5% | COM | 66737P600 |
| TBPH | THERAVANCE BIOPHARMA INC | 128,616 | $1.414M | 0.0% | $10.99 * | $25.96 | -51.0% | COM | G8807B106 |
| STAA | STAAR SURGICAL CO | 182,055 | $1.413M | 0.0% | $7.76 * | $10.20 | -19.3% | COM | 852312305 |
| PGC | PEAPACK GLADSTONE FINL CORP | 66,672 | $1.412M | 0.0% | $21.18 * | $15.35 | +29.7% | COM | 704699107 |
| AKBA | AKEBIA THERAPEUTICS INC | 146,150 | $1.412M | 0.0% | $9.66 * | $12.24 | -25.0% | COM | 00972D105 |
| — | EMCORE CORP | 207,597 | $1.411M | 0.0% | $6.80 | $6.23 | — | COM | 290846203 |
| TUR | ISHARES MSCI TURKEY ETF | 38,607 | $1.41M | 0.0% | $36.52 | $52.69 | — | MSCI | 464286715 |
| NOK | NOKIA CORP-SPON ADR | 207,734 | $1.408M | 0.0% | $6.78 | $7.38 | — | SPON | 654902204 |
| — | PACE HOLDINGS CORP | 137,900 | $1.407M | 0.0% | $10.20 | $10.20 | — | UNIT | G6865N129 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 20,896 | $1.406M | 0.0% | $67.29 | $69.95 | — | LARG | 97717W307 |
| — | COLONY CAPITAL INC | 1,500,000 | $1.406M | 0.0% | $0.94 | $0.97 | — | NOTE | 19624RAB2 |
| — | ONEBEACON INSURANCE GROUP-A | 100,091 | $1.405M | 0.0% | $14.04 | $14.69 | — | CL A | G67742109 |
| CLNE | CLEAN ENERGY FUELS CORP | 312,216 | $1.405M | 0.0% | $4.50 * | $12.27 | -57.7% | COM | 184499101 |
| CDE | COEUR MINING INC | 497,673 | $1.403M | 0.0% | $2.82 * | $11.38 | -68.1% | COM | 192108504 |
| — | GP STRATEGIES CORP | 61,119 | $1.395M | 0.0% | $22.82 | $24.57 | — | COM | 36225V104 |
| — | ASCENT CAPITAL GROUP INC-A | 50,829 | $1.391M | 0.0% | $27.37 | $78.07 | — | COM | 043632108 |
| — | IMPRIVATA INC | 78,236 | $1.39M | 0.0% | $17.77 | $16.72 | — | COM | 45323J103 |
| — | CAESARS ACQUISITION CO-CL A | 195,756 | $1.39M | 0.0% | $7.10 | $11.22 | — | CL A | 12768T103 |
| — | UNITED COMMUNITY FINANCIAL | 277,700 | $1.388M | 0.0% | $5.00 | $4.77 | — | COM | 909839102 |
| — | INFINERA CORP | 826,000 | $1.388M | 0.0% | $1.68 | $1.18 | — | DBCV | 45667GAB9 |
| — | ANTARES PHARMA INC | 815,079 | $1.386M | 0.0% | $1.70 | $3.70 | — | COM | 036642106 |
| — | INNERWORKINGS INC | 221,355 | $1.384M | 0.0% | $6.25 | $10.54 | — | COM | 45773Y105 |
| TV | GRUPO TELEVISA SA-SPON ADR | 53,183 | $1.383M | 0.0% | $26.00 | $28.49 | — | SPON | 40049J206 |
| — | GUGG S&P 500 EQ WGT TECH | 16,226 | $1.381M | 0.0% | $85.11 | $84.29 | — | GUG | 78355W817 |
| PFIS | PEOPLES FINANCIAL SERVICES | 39,519 | $1.381M | 0.0% | $34.95 * | $32.15 | -19.0% | COM | 711040105 |
| — | SHUTTERFLY INC | 1,500,000 | $1.381M | 0.0% | $0.92 | $0.99 | — | NOTE | 82568PAB2 |
| — | GENERAL ELECTRIC CO | 54,600 | $1.377M | 0.0% | $25.22 | $23.19 | — | CALL | 369604103 |
| CNXN | PC CONNECTION INC | 66,407 | $1.376M | 0.0% | $20.72 * | $14.19 | +36.4% | COM | 69318J100 |
| — | INTRAWEST RESORTS HOLDINGS I | 158,621 | $1.373M | 0.0% | $8.66 | $11.69 | — | COM | 46090K109 |
| — | GENMARK DIAGNOSTICS INC | 174,381 | $1.372M | 0.0% | $7.87 | $11.14 | — | COM | 372309104 |
| SRI | STONERIDGE INC | 111,078 | $1.37M | 0.0% | $12.33 * | $11.14 | +6.6% | COM | 86183P102 |
| — | SERVICESOURCE INTERNATIONAL | 342,289 | $1.369M | 0.0% | $4.00 | $7.49 | — | COM | 81763U100 |
| — | RADIAN GROUP INC | 900,000 | $1.363M | 0.0% | $1.51 | $1.30 | — | NOTE | 750236AN1 |
| — | AEP INDUSTRIES INC | 23,750 | $1.362M | 0.0% | $57.35 | $71.84 | — | COM | 001031103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 596,640 | $1.361M | 0.0% | $2.28 | $2.35 | — | COM | 63937X103 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 59,243 | $1.357M | 0.0% | $22.91 | $22.53 | +1.8% | CL A | 928254101 |
| — | NATIONAL INTERSTATE CORP | 50,665 | $1.352M | 0.0% | $26.69 | $27.93 | — | COM | 63654U100 |
| — | AV HOMES INC | 99,825 | $1.35M | 0.0% | $13.52 | $17.25 | — | COM | 00234P102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 80,876 | $1.333M | 0.0% | $16.48 | $38.10 | — | SHS | G8766E109 |
| CASH | META FINANCIAL GROUP INC | 31,892 | $1.332M | 0.0% | $41.77 * | $10.16 | +41.5% | COM | 59100U108 |
| — | BROADSOFT INC | 1,300,000 | $1.328M | 0.0% | $1.02 | $1.03 | — | NOTE | 11133BAB8 |
| CECO | CECO ENVIRONMENTAL CORP | 161,970 | $1.326M | 0.0% | $8.19 * | $11.19 | -21.9% | COM | 125141101 |
| IX | ORIX - SPONSORED ADR | 20,401 | $1.325M | 0.0% | $64.95 | $70.72 | — | SPON | 686330101 |
| — | ALLSCRIPTS HEALTHCARE SO | 1,300,000 | $1.324M | 0.0% | $1.02 | $1.00 | — | NOTE | 01988PAD0 |
| — | SKULLCANDY INC | 239,429 | $1.324M | 0.0% | $5.53 | $7.58 | — | COM | 83083J104 |
| — | NUANCE COMMUNICATIONS | 1,306,000 | $1.32M | 0.0% | $1.01 | $1.02 | — | NOTE | 67020YAF7 |
| — | BIOTELEMETRY INC | 107,805 | $1.319M | 0.0% | $12.24 | $7.91 | — | COM | 090672106 |
| CIA | CITIZENS INC | 177,664 | $1.318M | 0.0% | $7.42 * | $6.84 | -2.2% | CL A | 174740100 |
| XLY | CONSUMER DISCRETIONARY SELT | 17,742 | $1.318M | 0.0% | $74.29 | $74.72 | — | SBI | 81369Y407 |
| — | TTM TECHNOLOGIES INC | 1,500,000 | $1.316M | 0.0% | $0.88 | $1.10 | — | NOTE | 87305RAD1 |
| — | CENTURY BANCORP INC -CL A | 32,227 | $1.313M | 0.0% | $40.74 | $35.26 | — | CL A | 156432106 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 19,289 | $1.309M | 0.0% | $67.86 | $70.71 | — | TOTA | 97717W109 |
| — | EP ENERGY CORP-CL A | 254,198 | $1.309M | 0.0% | $5.15 | $13.76 | — | CL A | 268785102 |
| — | PACIFIC ETHANOL INC | 201,388 | $1.308M | 0.0% | $6.49 | $13.71 | — | COM | 69423U305 |
| — | ARATANA THERAPEUTICS INC | 154,617 | $1.308M | 0.0% | $8.46 | $17.41 | — | COM | 03874P101 |
| — | NEWBRIDGE BANCORP | 153,174 | $1.307M | 0.0% | $8.53 | $7.00 | — | CL A | 65080T102 |
| — | LIVE NATION ENTERTAINMEN | 1,250,000 | $1.302M | 0.0% | $1.04 | $1.09 | — | DBCV | 538034AJ8 |
| — | WEB.COM GROUP INC | 1,380,000 | $1.301M | 0.0% | $0.94 | $1.14 | — | NOTE | 94733AAA2 |
| — | PHI INC-NON VOTING | 68,857 | $1.301M | 0.0% | $18.89 | $35.46 | — | COM | 69336T205 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 24,082 | $1.298M | 0.0% | $53.90 | $48.98 | +11.4% | COM | 917488108 |
| — | COLLECTORS UNIVERSE | 86,032 | $1.297M | 0.0% | $15.08 | $18.10 | — | COM | 19421R200 |
| — | TWITTER INC | 48,100 | $1.296M | 0.0% | $26.94 | $50.49 | — | CALL | 90184L102 |
| — | ATTUNITY LTD | 94,669 | $1.294M | 0.0% | $13.67 | $9.79 | — | SHS | M15332121 |
| CALX | CALIX INC | 165,464 | $1.289M | 0.0% | $7.79 * | $9.56 | -20.5% | COM | 13100M509 |
| WINA | WINMARK CORP | 12,503 | $1.287M | 0.0% | $102.94 | $69.19 | +46.7% | COM | 974250102 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 38,946 | $1.284M | 0.0% | $32.97 | $46.01 | — | MSCI | 464286640 |
| — | ELECTRONIC ARTS INC | 600,000 | $1.278M | 0.0% | $2.13 | $1.04 | — | NOTE | 285512AA7 |
| — | ADVAXIS INC | 125,009 | $1.278M | 0.0% | $10.22 | $18.31 | — | COM | 007624208 |
| PDFS | PDF SOLUTIONS INC | 127,849 | $1.278M | 0.0% | $10.00 * | $16.61 | -24.3% | COM | 693282105 |
| LAB | FLUIDIGM CORP | 157,274 | $1.276M | 0.0% | $8.11 * | $22.62 | -30.4% | COM | 34385P108 |
| — | BIOMARIN PHARMACEUTICAL | 1,007,000 | $1.27M | 0.0% | $1.26 | $1.07 | — | NOTE | 09061GAE1 |
| — | GUARANTY BANCORP | 76,983 | $1.268M | 0.0% | $16.47 | $12.78 | — | COM | 40075T607 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 71,084 | $1.267M | 0.0% | $17.82 | $17.04 | — | SP A | 399909100 |
| — | TRIBUNE PUBLISHING CO | 161,543 | $1.266M | 0.0% | $7.84 | $19.48 | — | COM | 896082104 |
| — | ACCESS NATIONAL CORP | 62,000 | $1.263M | 0.0% | $20.37 | $15.51 | — | COM | 004337101 |
| — | CORNERSTONE ONDEMAND INC | 1,250,000 | $1.263M | 0.0% | $1.01 | $1.00 | — | NOTE | 21925YAB9 |
| — | ARM HOLDINGS PLC-SPONS ADR | 29,085 | $1.258M | 0.0% | $43.25 | $44.71 | — | SPON | 042068106 |
| — | CEPHEID INC | 1,250,000 | $1.258M | 0.0% | $1.01 | $1.11 | — | DBCV | 15670RAC1 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 138,247 | $1.258M | 0.0% | $9.10 * | $5.85 | +61.9% | CL A | 68243Q106 |
| LEN/B | LENNAR CORP - B SHS | 31,735 | $1.257M | 0.0% | $39.61 * | $29.57 | +20.7% | CL B | 526057302 |
| LYTS | LSI INDUSTRIES INC | 148,715 | $1.255M | 0.0% | $8.44 * | $7.60 | +23.4% | COM | 50216C108 |
| — | PENNYMAC FINANCIAL SERVICE-A | 78,471 | $1.255M | 0.0% | $15.99 | $19.24 | — | CL A | 70932B101 |
| — | AMERICAN CAPITAL LTD | 102,954 | $1.252M | 0.0% | $12.16 | $13.46 | — | COM | 02503Y103 |
| PG | PROCTER & GAMBLE CO/THE | 17,400 | $1.252M | 0.0% | $71.95 * | $57.84 | -2.6% | CALL | 742718109 |
| — | MARINE HARVEST ASA- SPON ADR | 99,179 | $1.252M | 0.0% | $12.62 | $13.60 | — | SPON | 56824R205 |
| — | RTI SURGICAL INC | 220,034 | $1.25M | 0.0% | $5.68 | $3.91 | — | COM | 74975N105 |
| — | POZEN INC | 213,403 | $1.246M | 0.0% | $5.84 | $6.26 | — | COM | 73941U102 |
| FLXS | FLEXSTEEL INDS | 39,793 | $1.244M | 0.0% | $31.26 * | $17.57 | +58.7% | COM | 339382103 |
| — | ISHARES IBONDS DEC 2017 CORP | 49,800 | $1.243M | 0.0% | $24.96 | $24.96 | — | IBND | 46434VAR1 |
| KODK | EASTMAN KODAK CO | 79,534 | $1.242M | 0.0% | $15.62 * | $23.76 | -37.1% | COM | 277461406 |
| — | CIENA CORP | 1,253,000 | $1.24M | 0.0% | $0.99 | $0.98 | — | NOTE | 171779AE1 |
| EWH | ISHARES MSCI HONG KONG ETF | 64,858 | $1.239M | 0.0% | $19.10 | $20.07 | — | MSCI | 464286871 |
| — | FIRST OF LONG ISLAND CORP | 45,745 | $1.236M | 0.0% | $27.02 | $31.66 | — | COM | 320734106 |
| — | MERITAGE HOMES CORP | 1,250,000 | $1.234M | 0.0% | $0.99 | $1.10 | — | NOTE | 59001AAR3 |
| HTBK | HERITAGE COMMERCE CORP | 108,677 | $1.233M | 0.0% | $11.35 * | $7.16 | +49.9% | COM | 426927109 |
| — | STONEGATE BANK | 38,619 | $1.228M | 0.0% | $31.80 | $26.28 | — | COM | 861811107 |
| ESCA | ESCALADE INC | 77,709 | $1.227M | 0.0% | $15.79 * | $7.72 | +51.2% | COM | 296056104 |
| — | SALESFORCE.COM INC | 1,003,000 | $1.227M | 0.0% | $1.22 | $1.15 | — | NOTE | 79466LAD6 |
| — | DERMIRA INC | 52,507 | $1.225M | 0.0% | $23.33 | $17.86 | — | COM | 24983L104 |
| — | CASCADE MICROTECH INC | 86,586 | $1.224M | 0.0% | $14.14 | $11.86 | — | COM | 147322101 |
| — | NCI BUILDING SYSTEMS INC | 115,727 | $1.223M | 0.0% | $10.57 | $16.21 | — | COM | 628852204 |
| JNJ | JOHNSON & JOHNSON | 13,100 | $1.223M | 0.0% | $93.36 * | $65.97 | +9.9% | CALL | 478160104 |
| — | CHANNELADVISOR CORP | 122,782 | $1.222M | 0.0% | $9.95 | $29.92 | — | COM | 159179100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 334,105 | $1.222M | 0.0% | $3.66 * | $4.01 | +22.0% | COM | 69404D108 |
| — | DEL FRISCO'S RESTAURANT GROU | 87,386 | $1.214M | 0.0% | $13.89 | $23.59 | — | COM | 245077102 |
| — | INTEGRA LIFESCIENCES HLD | 1,019,000 | $1.213M | 0.0% | $1.19 | $0.98 | — | NOTE | 457985AK5 |
| — | ZOGENIX INC | 89,659 | $1.211M | 0.0% | $13.51 | $13.51 | — | COM | 98978L204 |
| PARR | PAR PETROLEUM CORP | 58,022 | $1.209M | 0.0% | $20.84 * | $20.39 | -5.6% | COM | 69888T207 |
| TWIN | TWIN DISC INC | 97,358 | $1.208M | 0.0% | $12.41 * | $22.11 | -35.9% | COM | 901476101 |
| — | PARTY CITY HOLDCO INC | 75,578 | $1.207M | 0.0% | $15.97 | $20.10 | — | COM | 702149105 |
| — | AMAG PHARMACEUTICALS INC | 750,000 | $1.206M | 0.0% | $1.61 | $1.11 | — | NOTE | 00163UAA4 |
| — | OM ASSET MANAGEMENT PLC | 78,240 | $1.206M | 0.0% | $15.41 | $16.54 | — | SHS | G67506108 |
| IBM | INTL BUSINESS MACHINES CORP | 8,300 | $1.203M | 0.0% | $144.94 * | $116.97 | -18.5% | CALL | 459200101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 74,543 | $1.202M | 0.0% | $16.12 * | $7.32 | +13.3% | SH B | 20451Q104 |
| — | VOCERA COMMUNICATIONS INC | 105,125 | $1.2M | 0.0% | $11.41 | $13.02 | — | COM | 92857F107 |
| — | SMART & FINAL STORES INC | 76,097 | $1.195M | 0.0% | $15.70 | $16.87 | — | COM | 83190B101 |
| XNCR | XENCOR INC | 97,591 | $1.194M | 0.0% | $12.23 * | $13.50 | +45.0% | COM | 98401F105 |
| — | VERINT SYSTEMS INC | 1,250,000 | $1.194M | 0.0% | $0.96 | $1.09 | — | NOTE | 92343XAA8 |
| — | TETRAPHASE PHARMACEUTICALS I | 159,678 | $1.191M | 0.0% | $7.46 | $24.31 | — | COM | 88165N105 |
| — | PACIFIC DATAVISION INC | 39,809 | $1.19M | 0.0% | $29.89 | $43.93 | — | COM | 694171307 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 76,304 | $1.188M | 0.0% | $15.57 * | $25.66 | -21.2% | COM | 91388P105 |
| — | QUANTUM CORP | 1,703,666 | $1.188M | 0.0% | $0.70 | $1.37 | — | COM | 747906204 |
| — | ANI PHARMACEUTICALS INC | 1,300,000 | $1.188M | 0.0% | $0.91 | $1.15 | — | NOTE | 00182CAA1 |
| — | STARWOOD WAYPOINT RESDTL | 1,250,000 | $1.185M | 0.0% | $0.95 | $0.95 | — | NOTE | 85571WAB5 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 35,850 | $1.185M | 0.0% | $33.05 * | $7.60 | +58.1% | COM | 693149106 |
| — | AAC HOLDINGS INC | 53,024 | $1.18M | 0.0% | $22.25 | $40.42 | — | COM | 000307108 |
| SUSA | ISHARES MSCI USA ESG SELECT | 14,975 | $1.179M | 0.0% | $78.73 | $68.10 | — | USA | 464288802 |
| — | ANCHOR BANCORP WISCONSIN INC | 27,651 | $1.178M | 0.0% | $42.60 | $36.73 | — | COM | 03283P106 |
| — | BANKFINANCIAL CORP | 93,941 | $1.167M | 0.0% | $12.42 | $8.93 | — | COM | 06643P104 |
| — | MARKWEST ENERGY PARTNERS LP | 27,183 | $1.166M | 0.0% | $42.89 | $60.86 | — | UNIT | 570759100 |
| KO | COCA-COLA CO/THE | 29,000 | $1.163M | 0.0% | $40.10 * | $27.87 | +3.5% | CALL | 191216100 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 330,417 | $1.16M | 0.0% | $3.51 * | $10.21 | -45.1% | COM | 913915104 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 96,647 | $1.159M | 0.0% | $11.99 | $12.55 | — | COM | 04013V108 |
| — | INSULET CORPORATION | 1,250,000 | $1.158M | 0.0% | $0.93 | $1.01 | — | NOTE | 45784PAD3 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 57,866 | $1.157M | 0.0% | $19.99 * | $18.81 | +15.7% | CL A | 683797104 |
| — | INVENTURE FOODS INC | 130,294 | $1.157M | 0.0% | $8.88 | $10.53 | — | COM | 461212102 |
| — | ROYAL GOLD INC | 1,200,000 | $1.157M | 0.0% | $0.96 | $0.96 | — | NOTE | 780287AA6 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 12,673 | $1.15M | 0.0% | $90.74 | $92.99 | — | FTSE | 922042718 |
| NXRT | NEXPOINT RESIDENTIAL | 86,053 | $1.149M | 0.0% | $13.35 | $13.42 | — | COM | 65341D102 |
| — | SPECTRANETICS CORP | 1,550,000 | $1.147M | 0.0% | $0.74 | $1.08 | — | MTNF | 84760CAA5 |
| — | HEALTHWAYS INC | 1,250,000 | $1.147M | 0.0% | $0.92 | $1.04 | — | NOTE | 422245AB6 |
| SONY | SONY CORP-SPONSORED ADR | 46,822 | $1.147M | 0.0% | $24.50 | $21.53 | — | ADR | 835699307 |
| CENT | CENTRAL GARDEN & PET CO | 74,013 | $1.145M | 0.0% | $15.47 * | $9.38 | 0.0% | COM | 153527106 |
| — | FURMANITE CORP | 187,527 | $1.14M | 0.0% | $6.08 | $7.22 | — | COM | 361086101 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 159,789 | $1.139M | 0.0% | $7.13 | $7.61 | — | CL A | 18451C109 |
| — | EXACTECH INC | 65,165 | $1.136M | 0.0% | $17.43 | $22.79 | — | COM | 30064E109 |
| — | ENERPLUS CORP | 233,524 | $1.135M | 0.0% | $4.86 | $14.44 | — | COM | 292766102 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 38,793 | $1.135M | 0.0% | $29.26 * | $24.30 | +27.3% | COM | 598511103 |
| — | XERIUM TECHNOLOGIES INC | 87,345 | $1.134M | 0.0% | $12.98 | $11.76 | — | COM | 98416J118 |
| — | BARCLAYS BANK PLC | 44,101 | $1.133M | 0.0% | $25.69 | $25.26 | — | SP A | 06739H776 |
| — | EMERGENT BIOSOLUTIONS | 1,000,000 | $1.131M | 0.0% | $1.13 | $1.17 | — | NOTE | 29089QAB1 |
| — | ENLINK MIDSTREAM LLC | 61,822 | $1.13M | 0.0% | $18.28 | $36.48 | — | COM | 29336T100 |
| — | APPROACH RESOURCES INC | 603,356 | $1.129M | 0.0% | $1.87 | $15.25 | — | COM | 03834A103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 12,861 | $1.127M | 0.0% | $87.63 | $87.63 | — | CORE | 464287150 |
| — | NEOPHOTONICS CORP | 165,386 | $1.126M | 0.0% | $6.81 | $9.08 | — | COM | 64051T100 |
| — | NUTRACEUTICAL INTL CORP | 47,415 | $1.12M | 0.0% | $23.62 | $21.50 | — | COM | 67060Y101 |
| — | TRUECAR INC | 214,506 | $1.117M | 0.0% | $5.21 | $12.99 | — | COM | 89785L107 |
| — | CAESARS ENTERTAINMENT CORP | 189,426 | $1.116M | 0.0% | $5.89 | $14.96 | — | COM | 127686103 |
| — | HOMEAWAY INC | 1,250,000 | $1.111M | 0.0% | $0.89 | $0.96 | — | NOTE | 43739QAB6 |
| — | OREXIGEN THERAPEUTICS INC | 524,771 | $1.107M | 0.0% | $2.11 | $5.87 | — | COM | 686164104 |
| — | CARRIAGE SERVICES INC | 1,000,000 | $1.105M | 0.0% | $1.10 | $1.21 | — | NOTE | 143905AM9 |
| — | ENERNOC INC | 139,485 | $1.103M | 0.0% | $7.91 | $16.59 | — | COM | 292764107 |
| — | KINDER MORGAN INC-CW17 | 1,198,072 | $1.102M | 0.0% | $0.92 | $3.20 | — | *W E | 49456B119 |
| CCS | CENTURY COMMUNITIES INC | 55,453 | $1.101M | 0.0% | $19.85 | $17.34 | +12.8% | COM | 156504300 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 17,479 | $1.101M | 0.0% | $62.99 | $60.71 | — | SMAL | 97717W604 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 46,292 | $1.101M | 0.0% | $23.78 | $32.25 | — | SHS | 29250X103 |
| — | KARYOPHARM THERAPEUTICS INC | 104,506 | $1.1M | 0.0% | $10.53 | $28.70 | — | COM | 48576U106 |
| — | FOREST CITY ENTERPRISES | 1,000,000 | $1.1M | 0.0% | $1.10 | $1.12 | — | NOTE | 345550AP2 |
| — | 58.COM INC-ADR | 23,365 | $1.1M | 0.0% | $47.08 | $47.08 | — | SPON | 31680Q104 |
| — | TIVO INC | 1,250,000 | $1.095M | 0.0% | $0.88 | $0.88 | — | NOTE | 888706AF5 |
| — | IDERA PHARMACEUTICALS INC | 325,719 | $1.091M | 0.0% | $3.35 | $3.68 | — | COM | 45168K306 |
| CAJPY | CANON INC-SPONS ADR | 37,548 | $1.088M | 0.0% | $28.98 | $32.84 | — | SPON | 138006309 |
| — | BAZAARVOICE INC | 240,830 | $1.086M | 0.0% | $4.51 | $8.75 | — | COM | 073271108 |
| — | GREENBRIER COS INC | 1,005,000 | $1.086M | 0.0% | $1.08 | $1.04 | — | NOTE | 393657AH4 |
| — | WORKDAY INC | 1,000,000 | $1.082M | 0.0% | $1.08 | $1.15 | — | NOTE | 98138HAC5 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 76,230 | $1.08M | 0.0% | $14.17 * | $18.85 | -9.7% | COM | 163086101 |
| — | PENNS WOODS BANCORP INC | 26,299 | $1.076M | 0.0% | $40.91 | $46.10 | — | COM | 708430103 |
| — | BOTTOMLINE TECHNOLOGIES | 1,005,000 | $1.075M | 0.0% | $1.07 | $1.12 | — | NOTE | 101388AA4 |
| E | ENI SPA-SPONSORED ADR | 34,248 | $1.073M | 0.0% | $31.33 | $41.24 | — | SPON | 26874R108 |
| MG | MISTRAS GROUP INC | 83,362 | $1.072M | 0.0% | $12.86 * | $20.47 | -22.0% | COM | 60649T107 |
| HBNC | HORIZON BANCORP INDIANA | 45,069 | $1.071M | 0.0% | $23.76 * | $9.30 | +17.5% | COM | 440407104 |
| EWW | ISHARES MSCI MEXICO CAPPED | 20,740 | $1.07M | 0.0% | $51.59 | $51.59 | — | MSCI | 464286822 |
| — | WEIGHT WATCHERS INTL INC | 167,476 | $1.068M | 0.0% | $6.38 | $37.51 | — | COM | 948626106 |
| — | BLOUNT INTERNATIONAL INC | 191,710 | $1.067M | 0.0% | $5.57 | $12.55 | — | COM | 095180105 |
| — | ONCOMED PHARMACEUTICALS INC | 64,183 | $1.065M | 0.0% | $16.59 | $25.39 | — | COM | 68234X102 |
| — | FALCONSTOR SOFTWARE INC | 534,100 | $1.063M | 0.0% | $1.99 | $1.40 | — | COM | 306137100 |
| IXUS | ISHARES CORE INTL STOCK ETF | 21,749 | $1.062M | 0.0% | $48.83 | $52.04 | — | CORE | 46432F834 |
| BSRR | SIERRA BANCORP | 66,411 | $1.06M | 0.0% | $15.96 * | $9.85 | +20.5% | COM | 82620P102 |
| — | CIVITAS SOLUTIONS INC | 46,212 | $1.06M | 0.0% | $22.94 | $18.62 | — | COM | 17887R102 |
| — | NUSTAR GP HOLDINGS LLC | 39,620 | $1.059M | 0.0% | $26.73 | $33.93 | — | UNIT | 67059L102 |
| — | RIGEL PHARMACEUTICALS INC | 427,822 | $1.057M | 0.0% | $2.47 | $3.22 | — | COM | 766559603 |
| STRT | STRATTEC SECURITY CORP | 16,774 | $1.057M | 0.0% | $63.01 | $50.22 | +23.5% | COM | 863111100 |
| — | OHA INVESTMENT CORP | 249,540 | $1.055M | 0.0% | $4.23 | $4.69 | — | COM | 67091U102 |
| CRD/B | CRAWFORD & CO -CL B | 187,941 | $1.054M | 0.0% | $5.61 * | $5.52 | -5.1% | CL B | 224633107 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 8,684 | $1.054M | 0.0% | $121.37 | $115.33 | — | CONS | 92204A207 |
| — | THRESHOLD PHARMACEUTICALS | 258,684 | $1.053M | 0.0% | $4.07 | $5.03 | — | COM | 885807206 |
| — | BLACKSTONE MORTGAGE TR | 1,000,000 | $1.053M | 0.0% | $1.05 | $1.08 | — | NOTE | 09257WAA8 |
| BMRC | BANK OF MARIN BANCORP/CA | 21,913 | $1.052M | 0.0% | $48.01 * | $14.17 | +24.7% | COM | 063425102 |
| — | ANTHERA PHARMACEUTICALS INC | 172,611 | $1.052M | 0.0% | $6.09 | $7.89 | — | COM | 03674U201 |
| ACWI | ISHARES MSCI ACWI ETF | 19,456 | $1.05M | 0.0% | $53.97 | $54.26 | — | MSCI | 464288257 |
| — | JAMES HARDIE IND PLC-SP ADR | 87,290 | $1.05M | 0.0% | $12.03 | $18.31 | — | SPON | 47030M106 |
| PLUG | PLUG POWER INC | 570,240 | $1.044M | 0.0% | $1.83 * | $3.74 | -43.1% | COM | 72919P202 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 42,684 | $1.043M | 0.0% | $24.44 | $35.20 | — | DJUB | 06738C778 |
| — | MERCHANTS BANCSHARES INC | 35,488 | $1.043M | 0.0% | $29.39 | $30.44 | — | COM | 588448100 |
| — | SUNSTONE HOTEL INVESTORS | 40,849 | $1.041M | 0.0% | $25.48 | $26.22 | — | CV 8 | 867892507 |
| — | HURON CONSULTING GROUP I | 1,000,000 | $1.039M | 0.0% | $1.04 | $1.04 | — | NOTE | 447462AB8 |
| — | KONA GRILL INC | 65,880 | $1.037M | 0.0% | $15.74 | $19.92 | — | COM | 50047H201 |
| — | LION BIOTECHNOLOGIES INC | 179,604 | $1.034M | 0.0% | $5.76 | $9.17 | — | COM | 53619R102 |
| — | TRONOX LTD-CL A | 235,889 | $1.031M | 0.0% | $4.37 | $25.16 | — | SHS | Q9235V101 |
| MGPI | MGP INGREDIENTS INC | 64,420 | $1.031M | 0.0% | $16.00 * | $12.88 | +21.5% | COM | 55303J106 |
| — | ELECTRONICS FOR IMAGING | 1,000,000 | $1.027M | 0.0% | $1.03 | $1.03 | — | NOTE | 286082AC6 |
| IWC | ISHARES MICRO-CAP ETF | 14,714 | $1.027M | 0.0% | $69.80 | $71.91 | — | MICR | 464288869 |
| — | ARES CAPITAL CORP | 1,019,000 | $1.027M | 0.0% | $1.01 | $1.08 | — | NOTE | 04010LAB9 |
| — | BBX CAPITAL CORP-A | 63,685 | $1.026M | 0.0% | $16.11 | $14.38 | — | CL A | 05540P100 |
| FSTR | FOSTER (LB) CO-A | 83,371 | $1.024M | 0.0% | $12.28 * | $42.91 | -48.8% | COM | 350060109 |
| OCUL | OCULAR THERAPEUTIX INC | 72,724 | $1.023M | 0.0% | $14.07 * | $21.80 | -7.8% | COM | 67576A100 |
| CORT | CORCEPT THERAPEUTICS INC | 270,405 | $1.016M | 0.0% | $3.76 * | $2.97 | +71.1% | COM | 218352102 |
| — | ATLANTIC POWER CORP | 546,276 | $1.016M | 0.0% | $1.86 | $3.65 | — | COM | 04878Q863 |
| — | FIFTH STREET FINANCE COR | 1,000,000 | $1.014M | 0.0% | $1.01 | $1.06 | — | NOTE | 31679BAC4 |
| — | FOUNDATION MEDICINE INC | 54,847 | $1.012M | 0.0% | $18.45 | $25.30 | — | COM | 350465100 |
| — | AMER NATL BNKSHS/DANVILLE VA | 43,036 | $1.009M | 0.0% | $23.45 | $23.82 | — | COM | 027745108 |
| — | DESTINATION MATERNITY CORP | 109,475 | $1.009M | 0.0% | $9.22 | $23.77 | — | COM | 25065D100 |
| — | NETSUITE INC | 1,000,000 | $1.008M | 0.0% | $1.01 | $1.03 | — | NOTE | 64118QAB3 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 37,461 | $1.007M | 0.0% | $26.88 | $22.74 | +19.1% | COM | G5005R107 |
| VSEC | VSE CORP | 25,053 | $1.004M | 0.0% | $40.08 * | $17.68 | +18.4% | COM | 918284100 |
| — | GLOBAL INDEMNITY PLC | 38,363 | $1.004M | 0.0% | $26.17 | $23.67 | — | SHS | G39319101 |
| — | JAZZ INVESTMENTS I LTD | 1,000,000 | $1.003M | 0.0% | $1.00 | $1.00 | — | NOTE | 472145AB7 |
| CYTK | CYTOKINETICS INC | 134,113 | $1.002M | 0.0% | $7.47 * | $9.90 | -31.1% | COM | 23282W605 |
| — | POWERSHARES S&P SC INFO TECH | 20,557 | $998K | 0.0% | $48.55 | $48.46 | — | S&P | 73937B860 |
| — | XENOPORT INC | 287,514 | $998K | 0.0% | $3.47 | $5.15 | — | COM | 98411C100 |
| — | CNOOC LTD-SPON ADR | 9,677 | $997K | 0.0% | $103.03 | $142.60 | — | SPON | 126132109 |
| GORO | GOLD RESOURCE CORP | 393,002 | $994K | 0.0% | $2.53 * | $6.22 | -61.7% | COM | 38068T105 |
| — | CROWN MEDIA HOLDINGS-CLASS A | 185,413 | $992K | 0.0% | $5.35 | $2.91 | — | CL A | 228411104 |
| — | TRISTATE CAPITAL HLDGS INC | 79,483 | $991K | 0.0% | $12.47 | $13.35 | — | COM | 89678F100 |
| — | ROYAL BK SCOTLND GRP PLC | 38,937 | $989K | 0.0% | $25.40 | $24.94 | — | SPON | 780097804 |
| AP | AMPCO-PITTSBURGH CORP | 90,325 | $986K | 0.0% | $10.92 * | $15.78 | -24.9% | COM | 032037103 |
| PLPC | PREFORMED LINE PRODUCTS CO | 26,483 | $984K | 0.0% | $37.16 * | $70.39 | -50.9% | COM | 740444104 |
| FNLC | FIRST BANCORP INC/ME | 51,402 | $982K | 0.0% | $19.10 * | $9.35 | +23.4% | COM | 31866P102 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 20,526 | $982K | 0.0% | $47.84 | $59.88 | — | ADS | 74734M109 |
| DGICA | DONEGAL GROUP INC-CL A | 69,832 | $981K | 0.0% | $14.05 * | $9.10 | +2.5% | CL A | 257701201 |
| — | ING GROEP NV | 1,000,000 | $981K | 0.0% | $0.98 | $0.99 | — | DBCV | 456837AE3 |
| CZNC | CITIZENS & NORTHERN CORP | 50,002 | $976K | 0.0% | $19.52 * | $10.32 | +13.7% | COM | 172922106 |
| — | SYNTA PHARMACEUTICALS CORP | 560,793 | $976K | 0.0% | $1.74 | $3.42 | — | COM | 87162T206 |
| — | SEQUENOM INC | 556,467 | $974K | 0.0% | $1.75 | $3.98 | — | COM | 817337405 |
| ODC | OIL-DRI CORP OF AMERICA | 42,445 | $973K | 0.0% | $22.92 * | $13.98 | -9.4% | COM | 677864100 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 78,884 | $972K | 0.0% | $12.32 | $8.66 | +44.0% | COM | 84920Y106 |
| — | SEACOR HOLDINGS INC | 1,017,000 | $972K | 0.0% | $0.96 | $1.13 | — | NOTE | 811904AM3 |
| MPX | MARINE PRODUCTS CORP | 139,681 | $969K | 0.0% | $6.94 * | $4.48 | -8.5% | COM | 568427108 |
| — | MARKET VECTORS GOLD MINERS | 70,232 | $965K | 0.0% | $13.74 | $21.65 | — | GOLD | 57060U100 |
| — | ENDOCYTE INC | 210,758 | $965K | 0.0% | $4.58 | $10.85 | — | COM | 29269A102 |
| — | KMG CHEMICALS INC | 49,870 | $962K | 0.0% | $19.29 | $21.06 | — | COM | 482564101 |
| — | PICO HOLDINGS INC | 99,446 | $962K | 0.0% | $9.67 | $20.91 | — | COM | 693366205 |
| — | AU OPTRONICS CORP-SPON ADR | 324,684 | $961K | 0.0% | $2.96 | $3.67 | — | SPON | 002255107 |
| — | OVASCIENCE INC | 113,100 | $960K | 0.0% | $8.49 | $18.79 | — | COM | 69014Q101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 26,011 | $956K | 0.0% | $36.75 | $42.97 | — | LP I | G16252101 |
| BOX | BOX INC - CLASS A | 75,889 | $956K | 0.0% | $12.60 * | $17.60 | -15.4% | CL A | 10316T104 |
| — | INTERCONTINENTAL HOTELS-ADR | 27,358 | $948K | 0.0% | $34.65 | $38.65 | — | SPON | 45857P509 |
| GLOB | GLOBANT SA | 30,902 | $946K | 0.0% | $30.61 | $18.92 | +62.9% | COM | L44385109 |
| VGIT | VANGUARD INTERM-TERM GOVT BD | 14,421 | $945K | 0.0% | $65.53 | $65.53 | — | INT- | 92206C706 |
| TDOC | TELADOC INC | 42,277 | $942K | 0.0% | $22.28 * | $27.00 | 0.0% | COM | 87918A105 |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | 53,778 | $941K | 0.0% | $17.50 | $24.27 | — | COM | 960417103 |
| ATEN | A10 NETWORKS INC | 156,721 | $939K | 0.0% | $5.99 | $7.03 | -16.2% | COM | 002121101 |
| — | CARA THERAPEUTICS INC | 65,653 | $938K | 0.0% | $14.29 | $13.66 | — | COM | 140755109 |
| — | ADAMAS PHARMACEUTICALS INC | 55,951 | $937K | 0.0% | $16.75 | $20.62 | — | COM | 00548A106 |
| — | STOCK BUILDING SUPPLY HOLDIN | 53,169 | $936K | 0.0% | $17.60 | $16.73 | — | COM | 86101X104 |
| — | SPIRIT REALTY CAPITAL IN | 1,000,000 | $934K | 0.0% | $0.93 | $0.97 | — | NOTE | 84860WAA0 |
| — | SPDR S&P OIL & GAS EXP & PR | 28,432 | $933K | 0.0% | $32.82 | $41.39 | — | S&P | 78464A730 |
| — | CTI BIOPHARMA CORP | 638,003 | $932K | 0.0% | $1.46 | $2.66 | — | COM | 12648L106 |
| — | GALENA BIOPHARMA INC | 588,738 | $930K | 0.0% | $1.58 | $2.45 | — | COM | 363256108 |
| — | STATE NATIONAL COS INC | 99,298 | $928K | 0.0% | $9.35 | $11.43 | — | COM | 85711T305 |
| — | CONS TOMOKA LAND CO-FLORIDA | 18,631 | $928K | 0.0% | $49.81 | $38.88 | — | COM | 210226106 |
| — | ADAMS RESOURCES & ENERGY INC | 22,636 | $928K | 0.0% | $41.00 | $65.55 | — | COM | 006351308 |
| NEO | NEOGENOMICS INC | 161,300 | $925K | 0.0% | $5.73 * | $4.99 | +24.0% | COM | 64049M209 |
| — | ORGANOVO HOLDINGS INC | 344,237 | $923K | 0.0% | $2.68 | $6.66 | — | COM | 68620A104 |
| — | JAKKS PACIFIC INC | 108,297 | $922K | 0.0% | $8.51 | $9.85 | — | COM | 47012E106 |
| — | ONCOTHYREON INC | 334,498 | $917K | 0.0% | $2.74 | $2.87 | — | COM | 682324108 |
| — | WILLIAMS PARTNERS LP | 28,651 | $915K | 0.0% | $31.94 | $48.86 | — | COM | 96949L105 |
| — | HOVNANIAN ENTERPRISES-A | 516,234 | $914K | 0.0% | $1.77 | $5.33 | — | CL A | 442487203 |
| — | CLOVIS ONCOLOGY INC | 550,000 | $912K | 0.0% | $1.66 | $1.66 | — | NOTE | 189464AB6 |
| — | ARC DOCUMENT SOLUTIONS INC | 153,104 | $910K | 0.0% | $5.94 | $4.55 | — | COM | 00191G103 |
| — | INVENSENSE INC | 1,000,000 | $909K | 0.0% | $0.91 | $0.99 | — | NOTE | 46123DAB2 |
| ETSY | ETSY INC | 66,011 | $904K | 0.0% | $13.69 * | $18.60 | -15.5% | COM | 29786A106 |
| — | ECHO GLOBAL LOGISTICS | 1,000,000 | $901K | 0.0% | $0.90 | $1.08 | — | NOTE | 27875TAA9 |
| CWI | SPDR MSCI ACWI EX-US | 29,644 | $901K | 0.0% | $30.39 | $32.96 | — | MSCI | 78463X848 |
| — | FINISAR CORP | 1,000,000 | $900K | 0.0% | $0.90 | $0.96 | — | NOTE | 31787AAM3 |
| — | VERSARTIS INC | 78,075 | $899K | 0.0% | $11.51 | $20.20 | — | COM | 92529L102 |
| — | LIPOCINE INC | 75,950 | $898K | 0.0% | $11.82 | $11.82 | — | COM | 53630X104 |
| — | OCLARO INC | 390,830 | $898K | 0.0% | $2.30 | $1.99 | — | COM | 67555N206 |
| — | ANGIE'S LIST INC | 178,331 | $898K | 0.0% | $5.04 | $24.88 | — | COM | 034754101 |
| — | DELTA NATURAL GAS CO INC | 43,936 | $896K | 0.0% | $20.39 | $21.16 | — | COM | 247748106 |
| QLTA | ISHARES AAA - A RATED CORPOR | 17,558 | $896K | 0.0% | $51.03 | $51.03 | — | A RA | 46429B291 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,200 | $895K | 0.0% | $109.15 | $110.49 | — | CALL | 464287655 |
| — | TRECORA RESOURCES | 71,877 | $893K | 0.0% | $12.42 | $12.42 | — | COM | 894648104 |
| RDI | READING INTERNATIONAL INC-A | 70,498 | $893K | 0.0% | $12.67 | $6.46 | +99.1% | CL A | 755408101 |
| — | MARLIN BUSINESS SERVICES INC | 57,910 | $891K | 0.0% | $15.39 | $22.64 | — | COM | 571157106 |
| — | OI SA-ADR | 1,319,327 | $891K | 0.0% | $0.68 | $3.19 | — | SPN | 670851401 |
| — | TRIANGLE PETROLEUM CORP | 627,661 | $891K | 0.0% | $1.42 | $7.27 | — | COM | 89600B201 |
| — | HAWAIIAN TELCOM HOLDCO INC | 42,879 | $890K | 0.0% | $20.76 | $25.63 | — | COM | 420031106 |
| SPTL | SPDR BARCLAYS LONG TERM TREA | 12,443 | $890K | 0.0% | $71.53 | $72.03 | — | BRCL | 78464A664 |
| GLD | SPDR GOLD SHARES | 8,300 | $887K | 0.0% | $106.87 | $119.07 | — | CALL | 78463V107 |
| — | PRESS GANEY HOLDINGS INC | 29,983 | $887K | 0.0% | $29.58 | $28.77 | — | COM | 74113L102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 9,932 | $886K | 0.0% | $89.21 | $91.42 | — | SPON | 344419106 |
| URTH | ISHARES MSCI WORLD ETF | 13,272 | $886K | 0.0% | $66.76 | $68.12 | — | MSCI | 464286392 |
| LCUT | LIFETIME BRANDS INC | 63,185 | $883K | 0.0% | $13.97 * | $10.76 | +9.7% | COM | 53222Q103 |
| — | SOLAZYME INC | 339,274 | $882K | 0.0% | $2.60 | $10.55 | — | COM | 83415T101 |
| — | INNOCOLL AG-SPON ADR | 70,114 | $878K | 0.0% | $12.52 | $14.50 | — | SPON | 45780Q103 |
| IYW | ISHARES USTECHNOLOGY ETF | 8,866 | $876K | 0.0% | $98.80 | $77.95 | — | U.S. | 464287721 |
| VVX | VECTRUS INC | 39,633 | $874K | 0.0% | $22.05 * | $23.23 | +4.2% | COM | 92242T101 |
| — | MARKET VECTORS RUSSIA ETF | 55,604 | $873K | 0.0% | $15.70 | $15.70 | — | RUSS | 57060U506 |
| — | FARMERS CAPITAL BANK CORP | 35,111 | $872K | 0.0% | $24.84 | $25.37 | — | COM | 309562106 |
| — | HABIT RESTAURANTS INC/THE-A | 40,462 | $866K | 0.0% | $21.40 | $31.78 | — | COM | 40449J103 |
| — | PDL BIOPHARMA INC | 1,000,000 | $865K | 0.0% | $0.86 | $0.98 | — | NOTE | 69329YAF1 |
| BTE | BAYTEX ENERGY CORP | 269,680 | $864K | 0.0% | $3.20 * | $27.58 | -73.9% | COM | 07317Q105 |
| GHM | GRAHAM CORP | 48,876 | $863K | 0.0% | $17.66 * | $22.07 | -28.7% | COM | 384556106 |
| — | VIVUS INC | 525,557 | $862K | 0.0% | $1.64 | $10.56 | — | COM | 928551100 |
| GENNQ | GENESIS HEALTHCARE INC | 140,535 | $861K | 0.0% | $6.13 * | $7.60 | -10.8% | CL A | 37185X106 |
| LMNR | LIMONEIRA CO | 51,493 | $861K | 0.0% | $16.72 * | $17.71 | -8.5% | COM | 532746104 |
| EVH | EVOLENT HEALTH INC - A | 53,687 | $857K | 0.0% | $15.96 * | $19.11 | +2.1% | CL A | 30050B101 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 7,389 | $857K | 0.0% | $115.98 * | $74.97 | +36.7% | COM | 433323102 |
| — | ATLANTIC COAST FINANCIAL COR | 154,975 | $857K | 0.0% | $5.53 | $4.27 | — | COM | 048426100 |
| — | TIER REIT INC | 58,197 | $857K | 0.0% | $14.73 | $14.73 | — | COM | 88650V208 |
| — | CAI INTERNATIONAL INC | 84,780 | $855K | 0.0% | $10.08 | $23.47 | — | COM | 12477X106 |
| — | NEWSTAR FINANCIAL INC | 104,068 | $855K | 0.0% | $8.22 | $13.44 | — | COM | 65251F105 |
| — | HALCON RESOURCES CORP | 1,610,609 | $854K | 0.0% | $0.53 | $4.39 | — | COM | 40537Q209 |
| — | METALDYNE PERFORMANCE GROUP | 40,617 | $854K | 0.0% | $21.03 | $18.07 | — | COM | 59116R107 |
| MANU | MANCHESTER UNITED PLC-CL A | 49,701 | $853K | 0.0% | $17.16 * | $16.04 | +11.9% | ORD | G5784H106 |
| — | FORESTAR GROUP INC | 1,030,000 | $853K | 0.0% | $0.83 | $1.13 | — | NOTE | 346232AB7 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 25,350 | $852K | 0.0% | $33.61 * | $44.46 | -17.3% | CL A | 786598300 |
| — | JIVE SOFTWARE INC | 182,410 | $851K | 0.0% | $4.67 | $15.39 | — | COM | 47760A108 |
| — | GASLOG LTD | 88,148 | $848K | 0.0% | $9.62 | $19.03 | — | SHS | G37585109 |
| GRBK | GREEN BRICK PARTNERS INC | 78,053 | $845K | 0.0% | $10.83 * | $9.95 | +21.0% | COM | 392709101 |
| — | LADENBURG THALMANN FINANCIAL | 399,927 | $843K | 0.0% | $2.11 | $2.10 | — | COM | 50575Q102 |
| — | AEGEAN MARINE PETROLEUM NETW | 124,901 | $842K | 0.0% | $6.74 | $10.67 | — | SHS | Y0017S102 |
| FRPT | FRESHPET INC | 80,160 | $842K | 0.0% | $10.50 * | $18.14 | -20.3% | COM | 358039105 |
| — | MARKIT LTD | 28,973 | $840K | 0.0% | $28.99 | $23.57 | — | SHS | G58249106 |
| MPLX | MPLX LP | 21,945 | $838K | 0.0% | $38.19 | $62.19 | — | COM | 55336V100 |
| — | TESSCO TECHNOLOGIES INC | 39,784 | $837K | 0.0% | $21.04 | $27.40 | — | COM | 872386107 |
| RM | REGIONAL MANAGEMENT CORP | 54,034 | $837K | 0.0% | $15.49 * | $17.65 | -20.5% | COM | 75902K106 |
| REI | RING ENERGY INC | 84,722 | $836K | 0.0% | $9.87 * | $16.46 | -41.9% | COM | 76680V108 |
| XBI | SPDR S&P BIOTECH ETF | 13,365 | $832K | 0.0% | $62.25 | $79.97 | — | S&P | 78464A870 |
| — | AEGON N.V.-NY REG SHR | 144,128 | $829K | 0.0% | $5.75 | $7.07 | — | NY R | 007924103 |
| — | POWERSECURE INTERNATIONAL IN | 71,955 | $829K | 0.0% | $11.52 | $15.48 | — | COM | 73936N105 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 9,628 | $828K | 0.0% | $86.00 | $87.81 | — | LG-T | 92206C813 |
| — | POWERSHARES DYN SOFTWARE | 20,560 | $825K | 0.0% | $40.13 | $37.20 | — | DYN | 73935X773 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 35,170 | $825K | 0.0% | $23.46 | $27.16 | — | NY R | 500472303 |
| — | SUNPOWER CORP | 1,000,000 | $824K | 0.0% | $0.82 | $1.02 | — | DBCV | 867652AJ8 |
| NHTC | NATURAL HEALTH TRENDS CORP | 25,239 | $824K | 0.0% | $32.65 * | $29.62 | +2.2% | COM | 63888P406 |
| — | SPARTON CORP | 38,427 | $823K | 0.0% | $21.42 | $20.88 | — | COM | 847235108 |
| FARM | FARMER BROS CO | 30,211 | $823K | 0.0% | $27.24 * | $21.59 | +9.6% | COM | 307675108 |
| — | SPECTRA ENERGY PARTNERS LP | 20,468 | $823K | 0.0% | $40.21 | $45.12 | — | COM | 84756N109 |
| EIDO | ISHARES MSCI INDONESIA ETF | 46,494 | $822K | 0.0% | $17.68 | $27.21 | — | MSCI | 46429B309 |
| MCHX | MARCHEX INC-CLASS B | 203,737 | $821K | 0.0% | $4.03 * | $5.85 | -27.3% | CL B | 56624R108 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 140,692 | $817K | 0.0% | $5.81 * | $4.25 | +43.8% | CL A | 147448104 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 148,465 | $815K | 0.0% | $5.49 | $5.26 | — | SPON | 00756M404 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 35,838 | $813K | 0.0% | $22.69 * | $20.47 | -16.2% | COM | 63888U108 |
| TITN | TITAN MACHINERY INC | 70,750 | $813K | 0.0% | $11.49 * | $21.03 | -35.4% | COM | 88830R101 |
| NKSH | NATIONAL BANKSHARES INC/VA | 26,110 | $813K | 0.0% | $31.14 * | $20.00 | -1.1% | COM | 634865109 |
| MELI | MERCADOLIBRE INC | 8,925 | $812K | 0.0% | $90.98 * | $107.60 | +8.6% | COM | 58733R102 |
| — | HORIZON GLOBAL CORP | 91,411 | $807K | 0.0% | $8.83 | $8.83 | — | COM | 44052W104 |
| — | DERMA SCIENCES INC | 170,848 | $805K | 0.0% | $4.71 | $11.23 | — | COM | 249827502 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 44,769 | $804K | 0.0% | $17.96 * | $8.32 | +34.9% | CL A | 22284P105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 267,475 | $803K | 0.0% | $3.00 * | $3.40 | +26.8% | COM | 14888U101 |
| — | PALO ALTO NETWORKS | 500,000 | $803K | 0.0% | $1.61 | $1.61 | — | NOTE | 697435AB1 |
| — | OPOWER INC | 89,972 | $802K | 0.0% | $8.91 | $13.77 | — | COM | 68375Y109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 139,614 | $801K | 0.0% | $5.74 * | $8.71 | -24.3% | COM | 90385V107 |
| — | CIVEO CORP | 540,650 | $800K | 0.0% | $1.48 | $1.48 | — | COM | 17878Y108 |
| — | AUTOBYTEL INC | 47,612 | $799K | 0.0% | $16.78 | $12.73 | — | COM | 05275N205 |
| CJESEUR | C&J ENERGY SERVICES LTD | 224,584 | $790K | 0.0% | $3.52 | $11.13 | — | SHS | G3164Q101 |
| CCBG | CAPITAL CITY BANK GROUP INC | 52,940 | $790K | 0.0% | $14.92 * | $9.91 | +24.2% | COM | 139674105 |
| KYOCY | KYOCERA CORP -SPONS ADR | 17,136 | $789K | 0.0% | $46.04 | $76.47 | — | ADR | 501556203 |
| — | CHARTER FINANCIAL CORP | 62,001 | $786K | 0.0% | $12.68 | $10.27 | — | COM | 16122W108 |
| — | MULTI-FINELINE ELECTRONIX IN | 47,034 | $786K | 0.0% | $16.71 | $15.01 | — | COM | 62541B101 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 57,755 | $784K | 0.0% | $13.57 * | $4.21 | +14.7% | COM | 647551100 |
| — | BARRACUDA NETWORKS INC | 50,312 | $784K | 0.0% | $15.58 | $35.90 | — | COM | 068323104 |
| SRNE | SORRENTO THERAPEUTICS INC | 93,204 | $782K | 0.0% | $8.39 * | $12.26 | +29.9% | COM | 83587F202 |
| — | JARDEN CORP | 505,000 | $781K | 0.0% | $1.55 | $1.71 | — | NOTE | 471109AH1 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 18,995 | $780K | 0.0% | $41.06 | $94.60 | — | UNIT | 055630107 |
| — | TERRAFORM GLOBAL INC - CL A | 117,060 | $780K | 0.0% | $6.66 | $6.66 | — | CL A | 88104M101 |
| — | MEDIDATA SOLUTIONS INC | 750,000 | $780K | 0.0% | $1.04 | $1.09 | — | NOTE | 58471AAB1 |
| — | LIBERATOR MEDICAL HOLDINGS I | 331,882 | $780K | 0.0% | $2.35 | $3.25 | — | COM | 53012L108 |
| — | AEGERION PHARMACEUTICALS | 1,000,000 | $780K | 0.0% | $0.78 | $0.78 | — | NOTE | 00767EAB8 |
| — | BRIGHTCOVE | 158,006 | $777K | 0.0% | $4.92 | $9.05 | — | COM | 10921T101 |
| — | SUNEDISON SEMICONDUCTOR LTD | 73,029 | $769K | 0.0% | $10.53 | $17.09 | — | SHS | Y8213L102 |
| — | YODLEE INC | 47,613 | $768K | 0.0% | $16.13 | $13.58 | — | COM | 98600P201 |
| — | REGULUS THERAPEUTICS INC | 117,302 | $767K | 0.0% | $6.54 | $10.71 | — | COM | 75915K101 |
| — | MARTHA STEWART LIVING-A | 128,275 | $765K | 0.0% | $5.96 | $2.90 | — | CL A | 573083102 |
| TFIN | TRIUMPH BANCORP INC | 45,384 | $762K | 0.0% | $16.79 * | $13.43 | +6.9% | COM | 89679E300 |
| ABR | ARBOR REALTY TRUST INC | 119,691 | $761K | 0.0% | $6.36 | $6.41 | — | COM | 038923108 |
| JOUT | JOHNSON OUTDOORS INC-A | 36,011 | $760K | 0.0% | $21.10 * | $25.25 | -9.0% | CL A | 479167108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 17,480 | $757K | 0.0% | $43.31 | $43.72 | — | SBI | 81369Y886 |
| — | AVINGER INC | 51,374 | $756K | 0.0% | $14.72 | $11.61 | — | COM | 053734109 |
| — | UNITED ONLINE INC | 75,446 | $754K | 0.0% | $9.99 | $14.57 | — | COM | 911268209 |
| — | MAXWELL TECHNOLOGIES INC | 138,916 | $753K | 0.0% | $5.42 | $8.84 | — | COM | 577767106 |
| — | XILINX INC | 504,000 | $753K | 0.0% | $1.49 | $1.51 | — | NOTE | 983919AF8 |
| — | MARKET VECTORS OIL SERVICE E | 27,310 | $750K | 0.0% | $27.46 | $32.75 | — | OIL | 57060U191 |
| — | UNITED STATES OIL FUND LP | 51,100 | $750K | 0.0% | $14.68 | $18.79 | — | CALL | 91232N108 |
| SCHX | SCHWAB US LARGE-CAP ETF | 16,388 | $750K | 0.0% | $45.77 | $49.21 | — | US L | 808524201 |
| — | LIBERTY GLOBAL PLC LILAC - A | 22,187 | $748K | 0.0% | $33.71 | $33.71 | — | LILA | G5480U138 |
| CYD | CHINA YUCHAI INTL LTD | 60,321 | $747K | 0.0% | $12.38 * | $10.02 | -17.4% | COM | G21082105 |
| RDOG | COHEN &; STEERS GLOBAL REALTY | 18,162 | $747K | 0.0% | $41.13 | $40.79 | — | C&S | 00162Q106 |
| — | CASTLIGHT HEALTH INC-B | 177,800 | $746K | 0.0% | $4.20 | $9.38 | — | CL B | 14862Q100 |
| WTI | W&T OFFSHORE INC | 247,989 | $744K | 0.0% | $3.00 * | $11.40 | -67.4% | COM | 92922P106 |
| MTLS | MATERIALISE NV-ADR | 96,692 | $744K | 0.0% | $7.69 | $10.97 | — | SPON | 57667T100 |
| — | TRC COS INC | 62,791 | $743K | 0.0% | $11.83 | $9.24 | — | COM | 872625108 |
| VGT | VANGUARD INFO TECH ETF | 7,403 | $741K | 0.0% | $100.09 | $86.84 | — | INF | 92204A702 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 31,509 | $741K | 0.0% | $23.52 * | $17.16 | +0.2% | COM | 319390100 |
| — | INVIVO THERAPEUTICS HOLDINGS | 85,918 | $740K | 0.0% | $8.61 | $16.15 | — | COM | 46186M209 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 202,706 | $740K | 0.0% | $3.65 | $4.39 | — | SPON | 013904305 |
| — | IMMUNOMEDICS INC | 429,299 | $739K | 0.0% | $1.72 | $4.92 | — | COM | 452907108 |
| CSCO | CISCO SYSTEMS INC | 28,100 | $738K | 0.0% | $26.26 * | $15.59 | +25.6% | CALL | 17275R102 |
| DXLG | DESTINATION XL GROUP INC | 126,954 | $737K | 0.0% | $5.81 * | $5.24 | +1.6% | COM | 25065K104 |
| DCO | DUCOMMUN INC | 36,713 | $737K | 0.0% | $20.07 * | $22.06 | +5.7% | COM | 264147109 |
| — | HALLMARK FINL SERVICES INC | 64,020 | $736K | 0.0% | $11.50 | $9.85 | — | COM | 40624Q203 |
| SBUX | STARBUCKS CORP | 12,900 | $733K | 0.0% | $56.82 * | $36.28 | +24.9% | CALL | 855244109 |
| — | NII HOLDINGS INC | 112,604 | $733K | 0.0% | $6.51 | $6.51 | — | COM | 62913F508 |
| — | EASTERLY GOVERNMENT PROPERTI | 45,959 | $733K | 0.0% | $15.95 | $16.00 | — | COM | 27616P103 |
| — | ELDORADO RESORTS INC | 81,153 | $732K | 0.0% | $9.02 | $6.86 | — | COM | 28470R102 |
| COMT | ISHARES COMMOD SELECT STRAT | 22,687 | $731K | 0.0% | $32.22 | $32.22 | — | COMM | 46431W853 |
| QCRH | QCR HOLDINGS INC | 33,419 | $731K | 0.0% | $21.87 * | $19.10 | +7.7% | COM | 74727A104 |
| — | WESTERN GAS EQUITY PARTNERS | 18,517 | $730K | 0.0% | $39.42 | $53.58 | — | COMU | 95825R103 |
| — | ENERNOC INC | 1,000,000 | $728K | 0.0% | $0.73 | $0.73 | — | DBCV | 292764AB3 |
| — | MEDICINES COMPANY | 500,000 | $727K | 0.0% | $1.45 | $1.22 | — | DBCV | 584688AC9 |
| IGM | ISHARES NORTH AMERICAN TECH | 7,238 | $726K | 0.0% | $100.30 | $76.52 | — | N AM | 464287549 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 87,815 | $723K | 0.0% | $8.23 | $29.14 | — | COM | 05337G107 |
| — | PEREGRINE PHARMACEUTICALS | 705,446 | $719K | 0.0% | $1.02 | $1.41 | — | COM | 713661304 |
| — | BELLICUM PHARMACEUTICALS INC | 49,419 | $719K | 0.0% | $14.55 | $20.87 | — | COM | 079481107 |
| — | TELENAV INC | 91,935 | $718K | 0.0% | $7.81 | $5.78 | — | COM | 879455103 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 105,015 | $717K | 0.0% | $6.83 | $17.03 | — | COM | 313549404 |
| — | CURIS INC | 352,301 | $712K | 0.0% | $2.02 | $3.32 | — | COM | 231269101 |
| — | AMERICAN INTERNATIONAL-CW21 | 31,253 | $709K | 0.0% | $22.69 | $21.87 | — | *W E | 026874156 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 262,256 | $708K | 0.0% | $2.70 | $2.70 | — | COM | 30555Q108 |
| GLP | GLOBAL PARTNERS LP | 25,000 | $708K | 0.0% | $28.32 | $38.38 | — | COM | 37946R109 |
| — | JONES ENERGY INC - A | 147,143 | $705K | 0.0% | $4.79 | $12.14 | — | COM | 48019R108 |
| — | NEVSUN RESOURCES LTD | 242,640 | $704K | 0.0% | $2.90 | $3.61 | — | COM | 64156L101 |
| ASC | ARDMORE SHIPPING CORP | 58,221 | $704K | 0.0% | $12.09 * | $9.97 | -2.9% | COM | Y0207T100 |
| — | FUELCELL ENERGY INC | 957,086 | $703K | 0.0% | $0.73 | $1.43 | — | COM | 35952H106 |
| LPG | DORIAN LPG LTD | 68,030 | $702K | 0.0% | $10.32 * | $16.08 | -14.2% | SHS | Y2106R110 |
| NFLX | NETFLIX INC | 6,800 | $702K | 0.0% | $103.24 * | $9.72 | +10.5% | CALL | 64110L106 |
| — | VIAVI SOLUTIONS INC | 750,000 | $701K | 0.0% | $0.93 | $1.00 | — | DBCV | 46612JAF8 |
| — | NUSTAR ENERGY LP | 15,630 | $700K | 0.0% | $44.79 | $45.45 | — | UNIT | 67058H102 |
| — | SIGMA DESIGNS INC | 101,505 | $700K | 0.0% | $6.90 | $10.93 | — | COM | 826565103 |
| USLM | UNITED STATES LIME & MINERAL | 15,266 | $698K | 0.0% | $45.72 * | $10.84 | -1.6% | COM | 911922102 |
| FRPH | FRP HOLDINGS INC | 23,114 | $697K | 0.0% | $30.15 * | $15.82 | -3.5% | COM | 30292L107 |
| — | QUIDEL CORP | 750,000 | $696K | 0.0% | $0.93 | $1.10 | — | NOTE | 74838JAA9 |
| — | KANSAS CITY LIFE INS CO | 14,738 | $693K | 0.0% | $47.02 | $38.27 | — | COM | 484836101 |
| KTOS | KRATOS DEFENSE & SECURITY | 163,647 | $691K | 0.0% | $4.22 * | $6.01 | -16.1% | COM | 50077B207 |
| — | CTRIP.COM INTER LTD. | 641,000 | $691K | 0.0% | $1.08 | $1.08 | — | NOTE | 22943FAD2 |
| — | ON DECK CAPITAL INC | 69,643 | $689K | 0.0% | $9.89 | $16.64 | — | COM | 682163100 |
| BHB | BAR HARBOR BANKSHARES | 21,508 | $688K | 0.0% | $31.99 * | $14.24 | +6.7% | COM | 066849100 |
| — | SILICON GRAPHICS INTERNATION | 174,712 | $687K | 0.0% | $3.93 | $13.57 | — | COM | 82706L108 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 41,700 | $685K | 0.0% | $16.43 | $18.72 | — | SHS | G2110R114 |
| — | EMERGE ENERGY SERVICES LP | 101,230 | $685K | 0.0% | $6.77 | $33.32 | — | COM | 29102H108 |
| STN | STANTEC INC | 31,144 | $683K | 0.0% | $21.93 | $37.36 | — | COM | 85472N109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 16,185 | $683K | 0.0% | $42.20 | $42.20 | — | COM | 37890U108 |
| — | DURECT CORPORATION | 349,975 | $682K | 0.0% | $1.95 | $2.08 | — | COM | 266605104 |
| ARDX | ARDELYX INC | 39,511 | $682K | 0.0% | $17.26 * | $18.26 | +2.2% | COM | 039697107 |
| — | VIVINT SOLAR INC | 64,991 | $681K | 0.0% | $10.48 | $10.70 | — | COM | 92854Q106 |
| — | RENTECH INC | 121,514 | $681K | 0.0% | $5.60 | $5.60 | — | COM | 760112201 |
| — | MARKET VECTORS INDIA S/C | 16,057 | $679K | 0.0% | $42.29 | $39.39 | — | INDI | 57061R551 |
| TLYS | TILLY'S INC-CLASS A SHRS | 92,180 | $678K | 0.0% | $7.36 * | $8.82 | -37.2% | CL A | 886885102 |
| XOM | EXXON MOBIL CORP | 9,100 | $677K | 0.0% | $74.40 * | $53.70 | -8.6% | CALL | 30231G102 |
| — | MODEL N INC | 67,583 | $676K | 0.0% | $10.00 | $15.71 | — | COM | 607525102 |
| — | BLUEROCK RESIDENTIAL GROWTH | 56,426 | $676K | 0.0% | $11.98 | $12.82 | — | COM | 09627J102 |
| INTC | INTEL CORP | 22,400 | $675K | 0.0% | $30.13 * | $17.50 | +29.3% | CALL | 458140100 |
| — | MILLENNIAL MEDIA INC | 385,043 | $674K | 0.0% | $1.75 | $5.08 | — | COM | 60040N105 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 11,906 | $672K | 0.0% | $56.44 | $41.60 | — | SPON | 653656108 |
| — | MATTSON TECHNOLOGY INC | 287,994 | $671K | 0.0% | $2.33 | $3.11 | — | COM | 577223100 |
| — | TRINITY BIOTECH PLC-SPON ADR | 58,581 | $670K | 0.0% | $11.44 | $21.48 | — | SPON | 896438306 |
| — | JPMORGAN CHASE & CO-CW18 | 33,565 | $668K | 0.0% | $19.90 | $20.50 | — | *W E | 46634E114 |
| GNE | GENIE ENERGY LTD-B | 81,183 | $668K | 0.0% | $8.23 * | $9.13 | +6.9% | CL B | 372284208 |
| — | AIMMUNE THERAPEUTICS INC | 26,343 | $667K | 0.0% | $25.32 | $25.32 | — | COM | 00900T107 |
| — | REAL INDUSTRY INC | 75,581 | $667K | 0.0% | $8.82 | $11.35 | — | COM | 75601W104 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 38,462 | $667K | 0.0% | $17.34 | $16.50 | — | SPON | 654090109 |
| — | PZENA INVESTMENT MANAGM-CL A | 74,696 | $665K | 0.0% | $8.90 | $7.78 | — | CLAS | 74731Q103 |
| KTCC | KEY TRONIC CORP | 66,257 | $664K | 0.0% | $10.02 * | $10.89 | -6.0% | COM | 493144109 |
| — | MARKET VECTORS VIETNAM ETF | 42,892 | $664K | 0.0% | $15.48 | $17.87 | — | VIET | 57060U761 |
| — | SUN BANCORP INC-NJ | 34,569 | $663K | 0.0% | $19.18 | $18.24 | — | COM | 86663B201 |
| PSO | PEARSON PLC-SPONSORED ADR | 38,630 | $663K | 0.0% | $17.16 | $18.12 | — | SPON | 705015105 |
| — | COLUMBIA PIPELINE PARTNERS L | 52,255 | $662K | 0.0% | $12.67 | $27.28 | — | COM | 198281107 |
| — | CHART INDUSTRIES INC | 755,000 | $662K | 0.0% | $0.88 | $0.96 | — | NOTE | 16115QAC4 |
| CLFD | CLEARFIELD INC | 49,279 | $661K | 0.0% | $13.41 * | $15.07 | +12.5% | COM | 18482P103 |
| BWZ | SPDR BARCLAYS S/T ITR TREASU | 21,873 | $658K | 0.0% | $30.08 | $34.46 | — | SHRT | 78464A334 |
| — | ACCURIDE CORP | 237,370 | $658K | 0.0% | $2.77 | $4.94 | — | COM | 00439T206 |
| — | FLEXION THERAPEUTICS INC | 44,253 | $657K | 0.0% | $14.85 | $19.51 | — | COM | 33938J106 |
| — | HERITAGE OAKS BANCORP | 82,283 | $655K | 0.0% | $7.96 | $6.82 | — | COM | 42724R107 |
| — | COMPUTER TASK GROUP INC | 105,569 | $654K | 0.0% | $6.20 | $18.61 | — | COM | 205477102 |
| — | EVERYDAY HEALTH INC | 71,288 | $652K | 0.0% | $9.15 | $14.80 | — | COM | 300415106 |
| — | ORCHID ISLAND CAPITAL INC | 70,341 | $650K | 0.0% | $9.24 | $11.61 | — | COM | 68571X103 |
| — | UCP INC - CL A | 96,711 | $649K | 0.0% | $6.71 | $13.79 | — | CL A | 90265Y106 |
| — | CHEROKEE INC | 41,661 | $646K | 0.0% | $15.51 | $20.60 | — | COM | 16444H102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 82,735 | $645K | 0.0% | $7.80 | $8.23 | -4.2% | SHS | G6331P104 |
| — | HORSEHEAD HOLDING CORP | 212,236 | $645K | 0.0% | $3.04 | $13.57 | — | COM | 440694305 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 129,463 | $645K | 0.0% | $4.98 * | $7.75 | -25.9% | COM | 210502100 |
| — | ASHFORD HOSPITALITY TRUS | 25,100 | $645K | 0.0% | $25.70 | $26.61 | — | 9% C | 044103505 |
| PROV | PROVIDENT FINANCIAL HLDGS | 38,331 | $644K | 0.0% | $16.80 * | $15.91 | +3.0% | COM | 743868101 |
| — | DANAOS CORP | 105,701 | $644K | 0.0% | $6.09 | $4.58 | — | SHS | Y1968P105 |
| GS | GOLDMAN SACHS GROUP INC | 3,700 | $643K | 0.0% | $173.78 * | $121.04 | +31.3% | CALL | 38141G104 |
| DWSN | DAWSON GEOPHYSICAL CO | 168,103 | $640K | 0.0% | $3.81 * | $4.31 | -18.5% | COM | 239360100 |
| MCD | MCDONALD'S CORP | 6,500 | $640K | 0.0% | $98.46 * | $71.87 | +4.8% | CALL | 580135101 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 59,198 | $639K | 0.0% | $10.79 * | $30.47 | -48.7% | COM | 268603107 |
| PLNT | PLANET FITNESS INC - CL A | 37,225 | $638K | 0.0% | $17.14 * | $17.59 | 0.0% | CL A | 72703H101 |
| VXUS | VANGUARD TOTAL INTL STOCK | 14,410 | $638K | 0.0% | $44.27 | $49.29 | — | VG T | 921909768 |
| — | WESTERN GAS PARTNERS LP | 13,609 | $637K | 0.0% | $46.81 | $57.49 | — | COM | 958254104 |
| VTWO | VANGUARD RUSSELL 2000 | 7,270 | $637K | 0.0% | $87.62 | $77.92 | — | VNG | 92206C664 |
| HLI | HOULIHAN LOKEY INC | 29,196 | $636K | 0.0% | $21.78 * | $17.63 | 0.0% | CL A | 441593100 |
| — | VIRNETX HOLDING CORP | 178,278 | $634K | 0.0% | $3.56 | $18.35 | — | COM | 92823T108 |
| CAT | CATERPILLAR INC | 9,700 | $634K | 0.0% | $65.36 * | $62.23 | -5.0% | CALL | 149123101 |
| — | PHOENIX COMPANIES INC | 19,131 | $631K | 0.0% | $32.98 | $48.76 | — | COM | 71902E604 |
| — | ATENTO SA | 59,790 | $631K | 0.0% | $10.55 | $10.80 | — | SHS | L0427L105 |
| — | FIRST FINANCIAL NORTHWEST | 52,250 | $631K | 0.0% | $12.08 | $10.31 | — | COM | 32022K102 |
| — | BRIDGEPOINT EDUCATION INC | 82,703 | $630K | 0.0% | $7.62 | $14.07 | — | COM | 10807M105 |
| ATLO | AMES NATIONAL CORP | 27,489 | $630K | 0.0% | $22.92 * | $12.93 | +20.9% | COM | 031001100 |
| IHE | ISHARES US PHARMACEUTICALS E | 4,260 | $630K | 0.0% | $147.89 | $147.89 | — | U.S. | 464288836 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 118,370 | $628K | 0.0% | $5.31 * | $3.17 | +0.2% | COM | 911460103 |
| DEM | WISDOMTREE EMERGING MARKETS | 18,708 | $626K | 0.0% | $33.46 | $40.98 | — | EMER | 97717W315 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 8,517 | $626K | 0.0% | $73.50 | $67.27 | — | GUG | 78355W106 |
| — | MARKET VECTORS AGRIBUSINESS | 13,627 | $625K | 0.0% | $45.86 | $52.32 | — | AGRI | 57060U605 |
| — | CHENIERE ENERGY INC | 1,000,000 | $624K | 0.0% | $0.62 | $0.75 | — | NOTE | 16411RAG4 |
| — | ISHARES IBONDS DEC 2021 MUNI | 24,544 | $623K | 0.0% | $25.38 | $25.38 | — | IBON | 46435G789 |
| — | NTELOS HOLDINGS CORP | 68,535 | $619K | 0.0% | $9.03 | $16.55 | — | COM | 67020Q305 |
| — | JPMORGAN ALERIAN MLP INDEX | 20,352 | $618K | 0.0% | $30.37 | $46.90 | — | ALER | 46625H365 |
| — | AVIAT NETWORKS INC | 593,414 | $617K | 0.0% | $1.04 | $2.09 | — | COM | 05366Y102 |
| WLFC | WILLIS LEASE FINANCE CORP | 37,917 | $617K | 0.0% | $16.27 * | $18.84 | -11.0% | COM | 970646105 |
| SLV | ISHARES SILVER TRUST | 44,193 | $612K | 0.0% | $13.85 | $18.66 | — | ISHA | 46428Q109 |
| — | ION GEOPHYSICAL CORP | 1,570,320 | $612K | 0.0% | $0.39 | $5.39 | — | COM | 462044108 |
| — | UNWIRED PLANET INC | 843,098 | $611K | 0.0% | $0.72 | $1.73 | — | COM | 91531F103 |
| NRTSF | NOBILIS HEALTH CORP | 116,943 | $610K | 0.0% | $5.22 * | $6.65 | -13.7% | COM | 65500B103 |
| SALM | SALEM MEDIA GROUP INC | 99,279 | $608K | 0.0% | $6.12 | $8.23 | -25.8% | CL A | 794093104 |
| QURE | UNIQURE NV | 29,661 | $607K | 0.0% | $20.46 * | $21.81 | +20.7% | SHS | N90064101 |
| NWPX | NORTHWEST PIPE CO | 46,336 | $604K | 0.0% | $13.04 * | $27.15 | -38.7% | COM | 667746101 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 149,888 | $604K | 0.0% | $4.03 * | $7.37 | -28.1% | COM | 202608105 |
| — | BIOTIME INC | 200,890 | $603K | 0.0% | $3.00 | $3.81 | — | COM | 09066L105 |
| — | SPARTAN MOTORS INC | 146,183 | $603K | 0.0% | $4.12 | $6.07 | — | COM | 846819100 |
| — | FRONTLINE LTD | 223,609 | $602K | 0.0% | $2.69 | $2.42 | — | SHS | G3682E127 |
| — | BIOSCRIP INC | 322,260 | $602K | 0.0% | $1.87 | $13.74 | — | COM | 09069N108 |
| — | FIBROCELL SCIENCE INC | 156,192 | $601K | 0.0% | $3.85 | $5.17 | — | COM | 315721209 |
| VRNS | VARONIS SYSTEMS INC | 38,605 | $601K | 0.0% | $15.57 * | $9.63 | -27.7% | COM | 922280102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 24,267 | $600K | 0.0% | $24.72 | $31.33 | — | COM | 29250R106 |
| — | WISDOMTREE TOTAL EARNINGS | 8,879 | $599K | 0.0% | $67.46 | $67.46 | — | TTL | 97717W596 |
| BCOMF | B COMMUNICATIONS LTD | 31,434 | $598K | 0.0% | $19.02 * | $16.03 | 0.0% | SHS | M15629104 |
| — | J2 GLOBAL COMMUNICATIONS | 500,000 | $597K | 0.0% | $1.19 | $1.00 | — | NOTE | 48123VAC6 |
| — | SERES THERAPEUTICS INC | 20,129 | $597K | 0.0% | $29.66 | $29.66 | — | COM | 81750R102 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 275,706 | $596K | 0.0% | $2.16 | $3.40 | — | CL A | G20045202 |
| — | DEPOMED INC | 500,000 | $596K | 0.0% | $1.19 | $1.09 | — | NOTE | 249908AA2 |
| AMRC | AMERESCO INC-CL A | 101,126 | $595K | 0.0% | $5.88 * | $7.87 | -19.1% | CL A | 02361E108 |
| — | WUXI PHARMATECH CAYMAN-ADR | 13,759 | $595K | 0.0% | $43.24 | $32.57 | — | SPON | 929352102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 26,892 | $594K | 0.0% | $22.09 * | $17.38 | +3.6% | COM | 19459J104 |
| — | IGNYTA INC | 67,464 | $593K | 0.0% | $8.79 | $15.10 | — | COM | 451731103 |
| — | LOXO ONCOLOGY INC | 33,917 | $593K | 0.0% | $17.48 | $14.01 | — | COM | 548862101 |
| — | EXCO RESOURCES INC | 788,865 | $592K | 0.0% | $0.75 | $4.34 | — | COM | 269279402 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 40,616 | $590K | 0.0% | $14.53 | $30.99 | — | SPON | 833635105 |
| — | EXONE CO/THE | 87,646 | $589K | 0.0% | $6.72 | $14.11 | — | COM | 302104104 |
| RDNT | RADNET INC | 106,031 | $588K | 0.0% | $5.55 * | $5.37 | +20.0% | COM | 750491102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 31,746 | $588K | 0.0% | $18.52 | $15.16 | — | SHS | G06207115 |
| — | CONTROL4 CORP | 72,064 | $588K | 0.0% | $8.16 | $13.97 | — | COM | 21240D107 |
| — | ABRAXAS PETROLEUM CORP | 459,716 | $588K | 0.0% | $1.28 | $3.47 | — | COM | 003830106 |
| — | BLUEPRINT MEDICINES CORP | 27,530 | $587K | 0.0% | $21.32 | $26.47 | — | COM | 09627Y109 |
| MFIN | MEDALLION FINANCIAL CORP | 77,421 | $587K | 0.0% | $7.58 * | $6.82 | -14.6% | COM | 583928106 |
| — | RESOURCE AMERICA INC-CL A | 87,759 | $584K | 0.0% | $6.65 | $8.58 | — | CL A | 761195205 |
| — | ESSA BANCORP INC | 44,975 | $583K | 0.0% | $12.96 | $11.21 | — | COM | 29667D104 |
| — | DOUBLELINE OPPORTUNISTIC CRE | 23,376 | $582K | 0.0% | $24.90 | $24.86 | — | COM | 258623107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 14,579 | $582K | 0.0% | $39.92 | $40.59 | — | SBI | 81369Y100 |
| — | TELECOMMUNICATION SYSTEMS-A | 168,998 | $581K | 0.0% | $3.44 | $2.41 | — | CL A | 87929J103 |
| — | HANDY & HARMAN LTD | 24,106 | $578K | 0.0% | $23.98 | $21.96 | — | COM | 410315105 |
| ALCO | ALICO INC | 14,200 | $577K | 0.0% | $40.63 * | $36.18 | +1.7% | COM | 016230104 |
| — | SEASPINE HOLDINGS CORP | 35,545 | $575K | 0.0% | $16.18 | $16.18 | — | COM | 81255T108 |
| OFLX | OMEGA FLEX INC | 17,135 | $572K | 0.0% | $33.38 | $17.43 | +94.5% | COM | 682095104 |
| — | MACQUARIE INFRASTRUCTURE | 500,000 | $571K | 0.0% | $1.14 | $1.11 | — | NOTE | 55608BAA3 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 23,362 | $570K | 0.0% | $24.40 | $24.66 | — | IBOX | 33939L506 |
| IOO | ISHARES GLOBAL 100 ETF | 8,228 | $570K | 0.0% | $69.28 | $74.11 | — | GLOB | 464287572 |
| — | SUNEDISON INC | 750,000 | $569K | 0.0% | $0.76 | $1.72 | — | NOTE | 86732YAC3 |
| — | DICERNA PHARMACEUTICALS INC | 68,831 | $566K | 0.0% | $8.22 | $17.03 | — | COM | 253031108 |
| IDU | ISHARES US UTILITIES ETF | 5,249 | $566K | 0.0% | $107.83 | $104.00 | — | U.S. | 464287697 |
| — | SAPIENS INTERNATIONAL CORP | 48,979 | $564K | 0.0% | $11.52 | $6.54 | — | SHS | N7716A151 |
| WK | WORKIVA INC | 36,950 | $562K | 0.0% | $15.21 * | $14.08 | +2.7% | COM | 98139A105 |
| WING | WINGSTOP INC | 23,387 | $561K | 0.0% | $23.99 * | $29.19 | 0.0% | COM | 974155103 |
| — | NAVIOS MARITIME ACQUISITION | 159,563 | $561K | 0.0% | $3.52 | $3.70 | — | SHS | Y62159101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 102,894 | $559K | 0.0% | $5.43 * | $4.36 | +2.7% | ORD | 559166103 |
| RCKY | ROCKY BRANDS INC | 39,238 | $557K | 0.0% | $14.20 * | $15.92 | +12.2% | COM | 774515100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 6,953 | $555K | 0.0% | $79.82 | $79.59 | — | SHRT | 92206C409 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 12,806 | $555K | 0.0% | $43.34 | $43.34 | — | PSHS | 74347B201 |
| — | PFSWEB INC | 38,955 | $554K | 0.0% | $14.22 | $10.86 | — | COM | 717098206 |
| — | CELLULAR BIOMEDICINE GROUP I | 32,555 | $551K | 0.0% | $16.93 | $36.38 | — | COM | 15117P102 |
| — | TUBEMOGUL INC | 51,943 | $547K | 0.0% | $10.53 | $17.24 | — | COM | 898570106 |
| — | HESKA CORP | 17,959 | $547K | 0.0% | $30.46 | $29.69 | — | COM | 42805E306 |
| — | INTELSAT SA | 84,404 | $543K | 0.0% | $6.43 | $18.97 | — | COM | L5140P101 |
| — | GAS NATURAL INC | 60,716 | $543K | 0.0% | $8.94 | $8.44 | — | COM | 367204104 |
| NRIM | NORTHRIM BANCORP INC | 18,654 | $540K | 0.0% | $28.95 * | $3.76 | +22.4% | COM | 666762109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 40,020 | $540K | 0.0% | $13.49 | $17.30 | — | ORD | G6855A103 |
| — | UNILIFE CORP | 549,868 | $539K | 0.0% | $0.98 | $3.67 | — | COM | 90478E103 |
| — | ENERGY XXI LTD | 512,644 | $538K | 0.0% | $1.05 | $21.51 | — | USD | G10082140 |
| — | OCATA THERAPEUTICS INC | 128,471 | $537K | 0.0% | $4.18 | $4.99 | — | COM | 67457L100 |
| — | TRAVELCENTERS OF AMERICA LLC | 51,884 | $536K | 0.0% | $10.33 | $12.47 | — | COM | 894174101 |
| — | FIFTH STREET FINANCE CORP | 86,307 | $533K | 0.0% | $6.18 | $9.34 | — | COM | 31678A103 |
| HNRG | HALLADOR ENERGY CO | 76,776 | $533K | 0.0% | $6.94 * | $9.04 | -18.1% | COM | 40609P105 |
| DSGR | LAWSON PRODUCTS INC | 24,551 | $532K | 0.0% | $21.67 * | $8.32 | +44.8% | COM | 520776105 |
| — | A H BELO CORP-A | 107,845 | $532K | 0.0% | $4.93 | $7.98 | — | COM | 001282102 |
| OSBC | OLD SECOND BANCORP INC | 85,252 | $532K | 0.0% | $6.24 * | $5.30 | +9.1% | COM | 680277100 |
| — | PAPA MURPHY'S HOLDINGS INC | 36,165 | $531K | 0.0% | $14.68 | $15.40 | — | COM | 698814100 |
| APPF | APPFOLIO INC - A | 31,540 | $531K | 0.0% | $16.84 * | $16.19 | 0.0% | COM | 03783C100 |
| — | WEST MARINE INC | 60,380 | $530K | 0.0% | $8.78 | $11.04 | — | COM | 954235107 |
| — | TROVAGENE INC | 93,086 | $529K | 0.0% | $5.68 | $9.60 | — | COM | 897238309 |
| — | CARE.COM INC | 102,979 | $529K | 0.0% | $5.14 | $7.96 | — | COM | 141633107 |
| — | CENTRAL FUND CANADA LTD-A | 49,849 | $528K | 0.0% | $10.59 | $13.11 | — | CL A | 153501101 |
| — | ENTERPRISE BANCORP INC | 25,181 | $528K | 0.0% | $20.97 | $19.18 | — | COM | 293668109 |
| — | LIBERTY TAX INC | 22,614 | $527K | 0.0% | $23.30 | $31.95 | — | CL A | 53128T102 |
| — | PENN VIRGINIA CORP | 994,348 | $527K | 0.0% | $0.53 | $9.36 | — | COM | 707882106 |
| — | MEDGENICS INC | 67,388 | $527K | 0.0% | $7.82 | $6.71 | — | COM | 58436Q203 |
| — | RTI INTERNATIONAL METALS | 503,000 | $527K | 0.0% | $1.05 | $0.95 | — | NOTE | 74973WAB3 |
| — | AKAMAI TECHNOLOGIES INC | 500,000 | $526K | 0.0% | $1.05 | $1.08 | — | DBCV | 00971TAG6 |
| NRC | NATIONAL RESEARCH CORP-A | 43,680 | $522K | 0.0% | $11.95 * | $15.99 | -16.9% | CL A | 637372202 |
| — | SOUTHCROSS ENERGY PARTNERS L | 105,813 | $522K | 0.0% | $4.93 | $13.68 | — | COM | 84130C100 |
| — | JOURNAL MEDIA GROUP INC | 69,316 | $520K | 0.0% | $7.50 | $8.28 | — | COM | 48114A109 |
| — | CHEMOCENTRYX INC | 85,660 | $519K | 0.0% | $6.06 | $12.78 | — | COM | 16383L106 |
| — | TARGA RESOURCES PARTNERS LP | 17,784 | $516K | 0.0% | $29.01 | $40.11 | — | COM | 87611X105 |
| TIPT | TIPTREE FINANCIAL INC - A | 80,496 | $515K | 0.0% | $6.40 * | $7.48 | -16.2% | CL A | 88822Q103 |
| — | POINTS INTERNATIONAL LTD | 47,414 | $514K | 0.0% | $10.84 | $15.08 | — | COM | 730843208 |
| — | SANDRIDGE ENERGY INC | 1,896,218 | $512K | 0.0% | $0.27 | $4.03 | — | COM | 80007P307 |
| — | TOLL BROS FINANCE CORP | 500,000 | $512K | 0.0% | $1.02 | $1.06 | — | NOTE | 88947EAM2 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 31,265 | $511K | 0.0% | $16.34 * | $18.63 | -1.7% | COM | 45254P508 |
| — | TRANSENTERIX INC | 225,009 | $509K | 0.0% | $2.26 | $3.67 | — | COM | 89366M201 |
| T | AT&T INC | 15,500 | $505K | 0.0% | $32.58 * | $11.16 | +9.9% | CALL | 00206R102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 5,112 | $504K | 0.0% | $98.59 | $98.59 | — | GLOB | 464287325 |
| — | ENLINK MIDSTREAM PARTNERS LP | 31,961 | $503K | 0.0% | $15.74 | $15.74 | — | COM | 29336U107 |
| — | ENERSIS S.A. -SPONS ADR | 39,579 | $500K | 0.0% | $12.63 | $13.96 | — | SPON | 29274F104 |
| — | GENOCEA BIOSCIENCES INC | 73,118 | $500K | 0.0% | $6.84 | $13.82 | — | COM | 372427104 |
| — | GLOBAL X NEXT EMERGING & FRO | 27,804 | $499K | 0.0% | $17.95 | $17.95 | — | GLB | 37950E218 |
| — | INDEPENDENCE HOLDING CO | 38,413 | $498K | 0.0% | $12.96 | $12.05 | — | COM | 453440307 |
| — | MOBILEIRON INC | 159,761 | $496K | 0.0% | $3.10 | $7.41 | — | COM | 60739U204 |
| SPDW | SPDR S&P WORLD EX-US ETF | 19,527 | $495K | 0.0% | $25.35 | $27.17 | — | S&P | 78463X889 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 40,347 | $495K | 0.0% | $12.27 | $7.67 | — | SPON | 87927Y102 |
| — | PERNIX THERAPEUTICS HOLDINGS | 156,109 | $493K | 0.0% | $3.16 | $7.42 | — | COM | 71426V108 |
| — | NEONODE INC | 202,373 | $493K | 0.0% | $2.44 | $3.30 | — | COM | 64051M402 |
| — | BLACK DIAMOND INC | 78,389 | $492K | 0.0% | $6.28 | $10.80 | — | COM | 09202G101 |
| — | WESTFIELD FINANCIAL INC | 64,313 | $492K | 0.0% | $7.65 | $7.07 | — | COM | 96008P104 |
| — | USA TRUCK INC | 28,448 | $491K | 0.0% | $17.26 | $15.81 | — | COM | 902925106 |
| — | PC-TEL INC | 81,573 | $490K | 0.0% | $6.01 | $8.50 | — | COM | 69325Q105 |
| — | VIDEOCON D2H LTD -ADR | 50,650 | $489K | 0.0% | $9.65 | $9.65 | — | ADR | 92657J101 |
| — | COVISINT CORP | 226,056 | $486K | 0.0% | $2.15 | $4.98 | — | COM | 22357R103 |
| — | STEMLINE THERAPEUTICS INC | 54,516 | $482K | 0.0% | $8.84 | $21.31 | — | COM | 85858C107 |
| DJCO | DAILY JOURNAL CORP | 2,592 | $482K | 0.0% | $185.96 * | $121.72 | +63.6% | COM | 233912104 |
| — | FIBRIA CELULOSE SA-SPON ADR | 35,533 | $481K | 0.0% | $13.54 | $13.60 | — | SP A | 31573A109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 26,044 | $480K | 0.0% | $18.43 * | $22.78 | -13.9% | COM | 218683100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 37,269 | $480K | 0.0% | $12.88 * | $12.32 | +9.1% | SHS | M87915274 |
| — | FIVE STAR QUALITY CARE | 154,009 | $476K | 0.0% | $3.09 | $5.31 | — | COM | 33832D106 |
| — | TECHTARGET | 55,673 | $474K | 0.0% | $8.51 | $7.62 | — | COM | 87874R100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 51,374 | $471K | 0.0% | $9.17 | $10.24 | — | UNIT | 85207H104 |
| NATR | NATURES SUNSHINE PRODS INC | 39,237 | $470K | 0.0% | $11.98 * | $11.27 | -1.4% | COM | 639027101 |
| — | HERITAGE-CRYSTAL CLEAN INC | 45,540 | $468K | 0.0% | $10.28 | $15.73 | — | COM | 42726M106 |
| AXP | AMERICAN EXPRESS CO | 6,300 | $467K | 0.0% | $74.13 * | $60.37 | +9.7% | CALL | 025816109 |
| — | IMMUNE DESIGN CORP | 38,241 | $467K | 0.0% | $12.21 | $21.02 | — | COM | 45252L103 |
| — | DYNAMIC MATERIALS CORP | 48,835 | $466K | 0.0% | $9.54 | $15.19 | — | COM | 267888105 |
| — | APPLIED GENETIC TECHNOLOGIES | 35,429 | $465K | 0.0% | $13.12 | $19.74 | — | COM | 03820J100 |
| — | LEE ENTERPRISES | 222,395 | $463K | 0.0% | $2.08 | $3.22 | — | COM | 523768109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 76,533 | $463K | 0.0% | $6.05 * | $2.09 | +34.2% | COM | 630402105 |
| — | CYTRX CORP | 195,376 | $463K | 0.0% | $2.37 | $3.96 | — | COM | 232828509 |
| — | NTT DOCOMO INC-SPON ADR | 27,214 | $459K | 0.0% | $16.87 | $15.95 | — | SPON | 62942M201 |
| — | ENTELLUS MEDICAL INC | 25,347 | $456K | 0.0% | $17.99 | $23.59 | — | COM | 29363K105 |
| RUN | SUNRUN INC | 43,700 | $453K | 0.0% | $10.37 * | $10.80 | 0.0% | COM | 86771W105 |
| CFFI | C & F FINANCIAL CORP | 12,402 | $453K | 0.0% | $36.53 * | $31.79 | -17.1% | COM | 12466Q104 |
| SIMO | SILICON MOTION TECHNOL-ADR | 16,490 | $451K | 0.0% | $27.35 | $27.35 | — | SPON | 82706C108 |
| — | CARLYLE GROUP/THE | 26,841 | $451K | 0.0% | $16.80 | $25.69 | — | COM | 14309L102 |
| — | PLANAR SYSTEMS INC | 77,477 | $450K | 0.0% | $5.81 | $5.16 | — | COM | 726900103 |
| — | PUREFUNDS ISE CYBER SECURITY | 17,790 | $449K | 0.0% | $25.24 | $28.70 | — | ISE | 30304R407 |
| LMAT | LEMAITRE VASCULAR INC | 36,674 | $447K | 0.0% | $12.19 * | $8.11 | +42.9% | COM | 525558201 |
| — | NEWMONT MINING CORP | 450,000 | $446K | 0.0% | $0.99 | $1.11 | — | NOTE | 651639AJ5 |
| LOGI | LOGITECH INTERNATIONAL-REG | 33,977 | $446K | 0.0% | $13.13 * | $9.51 | +18.7% | SHS | H50430232 |
| — | ISHARES MORTGAGE REAL ESTATE | 44,851 | $446K | 0.0% | $9.94 | $12.07 | — | MRG | 464288539 |
| — | DIGITAL REALTY TRUST INC | 18,000 | $445K | 0.0% | $24.72 | $24.72 | — | CONV | 253868863 |
| — | PATRIOT NATIONAL INC | 28,008 | $444K | 0.0% | $15.85 | $13.93 | — | COM | 70338T102 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 3,964 | $443K | 0.0% | $111.76 | $113.51 | — | MRNG | 464287119 |
| — | RELX NV - SPON ADR | 26,893 | $442K | 0.0% | $16.44 | $16.44 | — | SPON | 75955B102 |
| — | ISHARES IBONDS DEC 2018 CORP | 17,540 | $442K | 0.0% | $25.20 | $25.20 | — | DEC | 46434VAA8 |
| — | VITAE PHARMACEUTICALS INC | 40,153 | $442K | 0.0% | $11.01 | $14.53 | — | COM | 92847N103 |
| — | BOJANGLES' INC | 26,005 | $440K | 0.0% | $16.92 | $23.16 | — | COM | 097488100 |
| — | GENER8 MARITIME INC | 40,139 | $440K | 0.0% | $10.96 | $10.96 | — | COM | Y26889108 |
| — | ADURO BIOTECH INC | 22,720 | $440K | 0.0% | $19.37 | $30.31 | — | COM | 00739L101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 153,456 | $439K | 0.0% | $2.86 | $3.85 | — | COM | 60786L206 |
| — | DATALINK CORP | 73,505 | $439K | 0.0% | $5.97 | $10.86 | — | COM | 237934104 |
| — | EGSHARES EM CONSUMER ETF | 20,227 | $439K | 0.0% | $21.70 | $26.84 | — | EGS | 268461779 |
| — | ASSEMBLY BIOSCIENCES INC | 45,829 | $438K | 0.0% | $9.56 | $19.26 | — | COM | 045396108 |
| FGD | FIRST TRUST DJ GL SEL DVD | 20,279 | $438K | 0.0% | $21.60 | $25.71 | — | DJ G | 33734X200 |
| — | CASCADE BANCORP | 80,974 | $438K | 0.0% | $5.41 | $5.33 | — | COM | 147154207 |
| — | CUMULUS MEDIA INC-CL A | 620,266 | $436K | 0.0% | $0.70 | $4.73 | — | CL A | 231082108 |
| — | LIMELIGHT NETWORKS INC | 227,297 | $435K | 0.0% | $1.91 | $2.43 | — | COM | 53261M104 |
| — | CAPE BANCORP INC | 35,068 | $435K | 0.0% | $12.40 | $10.61 | — | COM | 139209100 |
| — | NAVIOS MARITIME HOLDINGS INC | 173,993 | $434K | 0.0% | $2.49 | $9.80 | — | COM | Y62196103 |
| — | BANK OF AMERICA CORP-CW19 | 75,481 | $433K | 0.0% | $5.74 | $6.20 | — | *W E | 060505146 |
| — | AEROHIVE NETWORKS INC | 72,140 | $432K | 0.0% | $5.99 | $7.20 | — | COM | 007786106 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 35,501 | $431K | 0.0% | $12.14 | $14.52 | — | COM | 288578107 |
| — | BLACKROCK ENHANCED EQUITY DI | 59,784 | $430K | 0.0% | $7.19 | $7.72 | — | COM | 09251A104 |
| — | AMERIGAS PARTNERS-LP | 10,352 | $430K | 0.0% | $41.54 | $49.03 | — | UNIT | 030975106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 12,987 | $427K | 0.0% | $32.88 | $46.33 | — | UNIT | 864482104 |
| EGY | VAALCO ENERGY INC | 249,970 | $426K | 0.0% | $1.70 * | $5.33 | -74.7% | COM | 91851C201 |
| — | GASTAR EXPLORATION LTD | 369,624 | $425K | 0.0% | $1.15 | $5.26 | — | COM | 36729W202 |
| — | COSAN LTD-CLASS A SHARES | 146,931 | $424K | 0.0% | $2.89 | $7.38 | — | SHS | G25343107 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 8,003 | $422K | 0.0% | $52.73 | $103.94 | — | ULTR | 74347X823 |
| — | FLEX PHARMA INC | 35,030 | $421K | 0.0% | $12.02 | $18.93 | — | COM | 33938A105 |
| EML | EASTERN CO/THE | 26,278 | $421K | 0.0% | $16.02 * | $13.44 | +3.3% | COM | 276317104 |
| — | BABSON CAPITAL CORPORATE INV | 25,800 | $420K | 0.0% | $16.28 | $15.77 | — | COM | 05617K109 |
| RDWR | RADWARE LTD | 25,855 | $420K | 0.0% | $16.24 * | $16.61 | +14.7% | ORD | M81873107 |
| RELL | RICHARDSON ELEC LTD | 71,205 | $420K | 0.0% | $5.90 * | $7.88 | -41.0% | COM | 763165107 |
| RLGT | RADIANT LOGISTICS INC | 93,485 | $417K | 0.0% | $4.46 * | $6.02 | +1.9% | COM | 75025X100 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND | 7,198 | $416K | 0.0% | $57.79 | $57.79 | — | BRCL | 78464A649 |
| — | PCM INC | 45,888 | $415K | 0.0% | $9.04 | $9.71 | — | COM | 69323K100 |
| — | MICRON TECHNOLOGY INC | 500,000 | $414K | 0.0% | $0.83 | $1.11 | — | NOTE | 595112AY9 |
| HBIO | HARVARD BIOSCIENCE INC | 109,393 | $413K | 0.0% | $3.78 * | $5.13 | -9.3% | COM | 416906105 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 14,965 | $412K | 0.0% | $27.53 | $27.53 | — | HDG | 46434V886 |
| — | ISHARES MSCI FRONTIER 100 | 16,350 | $411K | 0.0% | $25.14 | $30.39 | — | MSCI | 464286145 |
| — | ROCKET FUEL INC | 87,747 | $410K | 0.0% | $4.67 | $34.48 | — | COM | 773111109 |
| — | CONFORMIS INC | 22,657 | $409K | 0.0% | $18.05 | $18.05 | — | COM | 20717E101 |
| — | REALNETWORKS INC | 99,845 | $408K | 0.0% | $4.09 | $7.52 | — | COM | 75605L708 |
| — | BSB BANCORP INC/MA | 19,297 | $408K | 0.0% | $21.14 | $22.09 | — | COM | 05573H108 |
| ALOT | ASTRO-MED INC | 29,128 | $404K | 0.0% | $13.87 * | $10.83 | +16.1% | COM | 04638F108 |
| — | AMPLIFY SNACK BRANDS INC | 37,693 | $404K | 0.0% | $10.72 | $10.72 | — | COM | 03211L102 |
| — | LINN CO LLC | 148,541 | $403K | 0.0% | $2.71 | $26.35 | — | COM | 535782106 |
| — | MANNING & NAPIER INC | 54,527 | $402K | 0.0% | $7.37 | $17.00 | — | CL A | 56382Q102 |
| — | REPROS THERAPEUTICS INC | 54,010 | $401K | 0.0% | $7.42 | $17.26 | — | COM | 76028H209 |
| — | PROOFPOINT INC | 250,000 | $401K | 0.0% | $1.60 | $1.38 | — | NOTE | 743424AB9 |
| — | VIOLIN MEMORY INC | 288,386 | $398K | 0.0% | $1.38 | $4.42 | — | COM | 92763A101 |
| — | NEW HOME CO INC/THE | 30,696 | $397K | 0.0% | $12.93 | $14.54 | — | COM | 645370107 |
| — | PENDRELL CORP | 551,622 | $397K | 0.0% | $0.72 | $2.50 | — | COM | 70686R104 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 22,982 | $396K | 0.0% | $17.23 | $17.23 | — | COM | 670699107 |
| — | MARIN SOFTWARE INC | 126,473 | $396K | 0.0% | $3.13 | $9.55 | — | COM | 56804T106 |
| — | STONEGATE MORTGAGE CORP | 55,384 | $394K | 0.0% | $7.11 | $15.00 | — | COM | 86181Q300 |
| — | NUVEEN PREM INC MUNI FD | 29,323 | $393K | 0.0% | $13.40 | $13.63 | — | COM | 67062T100 |
| — | POWERSHARES INTER DVD ACHIEV | 27,186 | $393K | 0.0% | $14.46 | $18.79 | — | INTL | 73935X716 |
| GM | GENERAL MOTORS CO | 13,100 | $393K | 0.0% | $30.00 * | $25.32 | -4.6% | CALL | 37045V100 |
| TRAK | PARK CITY GROUP INC | 37,092 | $392K | 0.0% | $10.57 * | $8.85 | +37.3% | COM | 700215304 |
| — | SK TELECOM CO LTD-SPON ADR | 16,051 | $391K | 0.0% | $24.36 | $20.48 | — | SPON | 78440P108 |
| — | TENAX THERAPEUTICS INC | 129,134 | $388K | 0.0% | $3.00 | $3.92 | — | COM | 88032L100 |
| PEP | PEPSICO INC | 4,100 | $387K | 0.0% | $94.39 * | $56.03 | +24.1% | CALL | 713448108 |
| — | HC2 HOLDINGS INC | 55,199 | $387K | 0.0% | $7.01 | $9.25 | — | COM | 404139107 |
| — | HUANENG POWER INTL-SPONS ADR | 9,068 | $383K | 0.0% | $42.24 | $48.36 | — | SPON | 443304100 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 15,430 | $383K | 0.0% | $24.82 | $24.82 | — | CUR | 46434V639 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 14,321 | $381K | 0.0% | $26.60 | $26.34 | — | UNIT | 01881G106 |
| — | HARDINGE INC | 41,630 | $381K | 0.0% | $9.15 | $14.38 | — | COM | 412324303 |
| — | MIDSOUTH BANCORP INC | 32,476 | $380K | 0.0% | $11.70 | $16.52 | — | COM | 598039105 |
| — | KKR & CO LP | 22,291 | $374K | 0.0% | $16.78 | $22.22 | — | COM | 48248M102 |
| — | BLACKROCK CAPITAL INVESTMENT | 42,066 | $373K | 0.0% | $8.87 | $9.24 | — | COM | 092533108 |
| RPD | RAPID7 INC | 16,306 | $371K | 0.0% | $22.75 * | $22.27 | 0.0% | COM | 753422104 |
| GKOS | GLAUKOS CORP | 15,290 | $370K | 0.0% | $24.20 * | $30.09 | 0.0% | COM | 377322102 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 3,130 | $369K | 0.0% | $117.89 | $107.69 | — | CONS | 92204A108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 65,101 | $369K | 0.0% | $5.67 | $6.56 | — | TR U | 85207K107 |
| — | FBR & CO | 18,065 | $369K | 0.0% | $20.43 | $25.50 | — | COM | 30247C400 |
| — | PULASKI FINANCIAL CORP | 27,136 | $368K | 0.0% | $13.56 | $10.07 | — | COM | 745548107 |
| — | MORGANS HOTEL GROUP CO | 110,909 | $368K | 0.0% | $3.32 | $8.01 | — | COM | 61748W108 |
| — | GRANITE REAL ESTATE INVESTME | 13,070 | $368K | 0.0% | $28.16 | $35.95 | — | UNIT | 387437114 |
| — | APOLLO GLOBAL MANAGEMENT - A | 21,301 | $366K | 0.0% | $17.18 | $21.62 | — | CL A | 037612306 |
| — | HEMISPHERE MEDIA GROUP INC | 26,897 | $366K | 0.0% | $13.61 | $13.38 | — | CL A | 42365Q103 |
| — | SEVENTY SEVEN ENERGY INC | 264,168 | $365K | 0.0% | $1.38 | $15.25 | — | COM | 818097107 |
| — | KEY ENERGY SERVICES INC | 774,495 | $364K | 0.0% | $0.47 | $6.76 | — | COM | 492914106 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 22,395 | $362K | 0.0% | $16.16 * | $18.53 | 0.0% | COM | 681116109 |
| — | HILL INTERNATIONAL INC | 110,274 | $362K | 0.0% | $3.28 | $4.45 | — | COM | 431466101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,722 | $361K | 0.0% | $22.96 * | $32.20 | -13.0% | COM | 83417M104 |
| — | EVINE LIVE INC | 136,474 | $357K | 0.0% | $2.62 | $6.59 | — | CL A | 300487105 |
| UEC | URANIUM ENERGY CORP | 355,677 | $355K | 0.0% | $1.00 * | $2.20 | -44.0% | COM | 916896103 |
| — | CORINDUS VASCULAR ROBOTICS I | 113,934 | $352K | 0.0% | $3.09 | $3.32 | — | COM | 218730109 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 3,472 | $349K | 0.0% | $100.52 | $101.19 | — | ENHA | 72201R833 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 5,028 | $349K | 0.0% | $69.41 | $50.70 | — | SPON | 55068R202 |
| DVYE | ISHARES EMERGING MARKETS DIV | 11,260 | $347K | 0.0% | $30.82 | $30.82 | — | EM M | 464286319 |
| TRUP | TRUPANION INC | 45,670 | $345K | 0.0% | $7.55 * | $7.89 | +0.0% | COM | 898202106 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 15,136 | $344K | 0.0% | $22.73 * | $63.88 | -42.9% | COM | 73933G202 |
| — | GOLDEN OCEAN GROUP LTD | 139,419 | $343K | 0.0% | $2.46 | $3.85 | — | SHS | G39637106 |
| GBDC | GOLUB CAPITAL BDC INC | 21,400 | $342K | 0.0% | $15.98 * | $5.75 | +11.2% | COM | 38173M102 |
| — | NOVADAQ TECHNOLOGIES INC | 32,751 | $342K | 0.0% | $10.44 | $14.76 | — | COM | 66987G102 |
| — | NUVEEN PA INV QUAL MUNI FD | 25,970 | $341K | 0.0% | $13.13 | $13.48 | — | COM | 670972108 |
| PSEC | PROSPECT CAPITAL CORP | 47,651 | $340K | 0.0% | $7.14 * | $2.29 | -8.7% | COM | 74348T102 |
| — | MUTUALFIRST FINANCIAL INC | 14,574 | $340K | 0.0% | $23.33 | $22.03 | — | COM | 62845B104 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 29,287 | $339K | 0.0% | $11.58 * | $9.61 | -2.8% | ORD | G23773107 |
| FATE | FATE THERAPEUTICS INC | 63,428 | $338K | 0.0% | $5.33 * | $7.33 | -6.8% | COM | 31189P102 |
| — | PERCEPTRON INC | 44,290 | $336K | 0.0% | $7.59 | $11.01 | — | COM | 71361F100 |
| — | ECLIPSE RESOURCES CORP | 172,647 | $336K | 0.0% | $1.95 | $11.19 | — | COM | 27890G100 |
| — | CORIUM INTERNATIONAL INC | 35,719 | $334K | 0.0% | $9.35 | $12.31 | — | COM | 21887L107 |
| — | GUIDANCE SOFTWARE INC | 55,421 | $334K | 0.0% | $6.03 | $9.82 | — | COM | 401692108 |
| — | BREITBURN ENERGY PARTNERS LP | 163,947 | $333K | 0.0% | $2.03 | $18.73 | — | COM | 106776107 |
| — | SL INDS INC | 9,792 | $333K | 0.0% | $34.01 | $33.33 | — | COM | 784413106 |
| — | CHIASMA INC | 16,656 | $331K | 0.0% | $19.87 | $19.87 | — | COM | 16706W102 |
| — | VTTI ENERGY PARTNERS LP | 16,735 | $328K | 0.0% | $19.60 | $24.79 | — | COM | Y9384M101 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 8,767 | $328K | 0.0% | $37.41 | $37.41 | — | ITL | 97717W802 |
| — | LIGAND PHARMACEUTICALS I | 250,000 | $328K | 0.0% | $1.31 | $1.31 | — | NOTE | 53220KAD0 |
| — | GREEN BANCORP INC | 28,645 | $328K | 0.0% | $11.45 | $15.00 | — | COM | 39260X100 |
| ENPH | ENPHASE ENERGY INC | 88,657 | $328K | 0.0% | $3.70 * | $10.07 | -47.2% | COM | 29355A107 |
| EEMS | ISHARES MSCI EMERGING MARKET | 8,191 | $326K | 0.0% | $39.80 | $48.27 | — | EM M | 464286475 |
| ITIC | INVESTORS TITLE CO | 4,482 | $321K | 0.0% | $71.62 | $72.44 | -2.4% | COM | 461804106 |
| F | FORD MOTOR CO | 23,600 | $320K | 0.0% | $13.56 * | $7.70 | +5.8% | CALL | 345370860 |
| — | TWO RIVER BANCORP | 35,452 | $319K | 0.0% | $9.00 | $7.26 | — | COM | 90207C105 |
| — | MIX TELEMATICS LTD-SP ADR | 54,114 | $319K | 0.0% | $5.89 | $7.97 | — | SPON | 60688N102 |
| — | MARKET VECTORS PHARMACEUTICA | 5,066 | $319K | 0.0% | $62.97 | $48.84 | — | PHAR | 57060U217 |
| — | ASHFORD INC | 5,010 | $318K | 0.0% | $63.47 | $94.98 | — | COM | 044104107 |
| PFE | PFIZER INC | 10,100 | $317K | 0.0% | $31.39 * | $16.48 | +25.0% | CALL | 717081103 |
| — | TEMPLETON DRAGON FUND INC | 16,860 | $315K | 0.0% | $18.68 | $18.68 | — | COM | 88018T101 |
| — | ENZO BIOCHEM INC | 98,660 | $313K | 0.0% | $3.17 | $3.82 | — | COM | 294100102 |
| FIVN | FIVE9 INC | 84,416 | $312K | 0.0% | $3.70 * | $6.08 | -25.7% | COM | 338307101 |
| TZOO | TRAVELZOO INC | 37,385 | $309K | 0.0% | $8.27 * | $22.00 | -57.4% | COM | 89421Q205 |
| IYE | ISHARES U.S. ENERGY ETF | 9,013 | $309K | 0.0% | $34.28 | $42.29 | — | U.S. | 464287796 |
| — | ALLIANCE HEALTHCARE SERVICE | 31,491 | $307K | 0.0% | $9.75 | $20.40 | — | COM | 018606301 |
| — | XOMA CORP | 408,399 | $307K | 0.0% | $0.75 | $4.56 | — | COM | 98419J107 |
| — | PAIN THERAPEUTICS INC | 166,160 | $305K | 0.0% | $1.84 | $5.04 | — | COM | 69562K100 |
| — | NEW YORK & CO | 123,038 | $305K | 0.0% | $2.48 | $5.72 | — | COM | 649295102 |
| — | MAGNUM HUNTER RESOURCES CORP | 895,068 | $305K | 0.0% | $0.34 | $5.56 | — | COM | 55973B102 |
| — | WIDEPOINT CORP | 345,021 | $304K | 0.0% | $0.88 | $0.86 | — | COM | 967590100 |
| — | SYSTEMAX INC | 40,554 | $304K | 0.0% | $7.50 | $9.44 | — | COM | 871851101 |
| — | VOLT INFO SCIENCES INC | 33,443 | $304K | 0.0% | $9.09 | $9.62 | — | COM | 928703107 |
| — | ENERGOUS CORP | 43,950 | $303K | 0.0% | $6.89 | $6.89 | — | COM | 29272C103 |
| — | MACATAWA BANK CORP | 58,367 | $302K | 0.0% | $5.17 | $5.13 | — | COM | 554225102 |
| — | CIM COMMERCIAL TRUST CORP | 16,383 | $301K | 0.0% | $18.37 | $18.37 | — | COM | 125525105 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 21,851 | $301K | 0.0% | $13.78 | $13.78 | — | ADR | 585464100 |
| LPL | LG DISPLAY CO LTD-ADR | 31,645 | $301K | 0.0% | $9.51 | $15.59 | — | SPON | 50186V102 |
| CDZI | CADIZ INC | 41,420 | $301K | 0.0% | $7.27 * | $8.96 | -8.1% | COM | 127537207 |
| — | SUPREME INDS INC-CLASS A | 35,930 | $300K | 0.0% | $8.35 | $6.17 | — | CL A | 868607102 |
| GEF/B | GREIF INC-CL B | 7,770 | $300K | 0.0% | $38.61 * | $24.05 | 0.0% | CL B | 397624206 |
| — | PROPHASE LABS INC | 189,484 | $300K | 0.0% | $1.58 | $1.70 | — | COM | 74345W108 |
| — | GLOBAL POWER EQUIPMENT GROUP | 81,874 | $300K | 0.0% | $3.66 | $19.04 | — | COM | 37941P306 |
| — | GUGGENHEIM S&P GLOBAL WATER | 11,353 | $300K | 0.0% | $26.42 | $24.34 | — | GUGG | 18383Q507 |
| RYZ | RYERSON HOLDING CORP | 56,944 | $299K | 0.0% | $5.25 * | $9.80 | -27.7% | COM | 783754104 |
| — | ARES MANAGEMENT LP | 17,113 | $299K | 0.0% | $17.47 | $17.45 | — | COM | 04014Y101 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 6,075 | $297K | 0.0% | $48.89 | $55.64 | — | MSCI | 464286772 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 9,785 | $297K | 0.0% | $30.35 * | $52.97 | -9.0% | ORD | M20598104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 6,117 | $296K | 0.0% | $48.39 | $49.07 | — | STRM | 922020805 |
| — | C1 FINANCIAL INC | 15,544 | $296K | 0.0% | $19.04 | $19.37 | — | COM | 12591N109 |
| — | NV5 HOLDINGS INC | 15,959 | $296K | 0.0% | $18.55 | $23.63 | — | COM | 62945V109 |
| ESBA | EMPIRE STATE REALTY OP LP-ES | 17,206 | $293K | 0.0% | $17.03 | $16.91 | — | UNIT | 292102100 |
| — | YAHOO! INC | 10,100 | $292K | 0.0% | $28.91 | $25.13 | — | CALL | 984332106 |
| — | IRSA PROPIEDADES COMERCIALES | 8,391 | $290K | 0.0% | $34.56 | $29.79 | — | SPON | 463588103 |
| ACU | ACME UNITED CORP | 16,850 | $290K | 0.0% | $17.21 * | $9.98 | +44.6% | COM | 004816104 |
| — | NUVEEN CREDIT STRAT INC FD | 36,364 | $290K | 0.0% | $7.97 | $9.85 | — | COM | 67073D102 |
| — | FRANKLIN FINANCIAL NETWORK | 12,957 | $290K | 0.0% | $22.38 | $22.91 | — | COM | 35352P104 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 10,037 | $289K | 0.0% | $28.79 | $29.40 | — | HEDG | 45409B107 |
| — | NEWPARK RESOURCES INC | 310,000 | $288K | 0.0% | $0.93 | $1.30 | — | NOTE | 651718AC2 |
| — | SYNUTRA INTERNATIONAL INC | 60,729 | $288K | 0.0% | $4.74 | $6.11 | — | COM | 87164C102 |
| — | INTL SHIPHOLDING CORP | 75,093 | $287K | 0.0% | $3.82 | $21.25 | — | COM | 460321201 |
| EWC | ISHARES MSCI CANADA ETF | 12,383 | $285K | 0.0% | $23.02 | $26.63 | — | MSCI | 464286509 |
| — | LMI AEROSPACE INC | 27,499 | $283K | 0.0% | $10.29 | $18.11 | — | COM | 502079106 |
| — | POWERSHARES DB COMMODITY IND | 18,639 | $283K | 0.0% | $15.18 | $18.77 | — | UNIT | 73935S105 |
| — | CONATUS PHARMACEUTICALS INC | 63,604 | $283K | 0.0% | $4.45 | $7.78 | — | COM | 20600T108 |
| — | AGILE THERAPEUTICS INC | 41,773 | $282K | 0.0% | $6.75 | $8.14 | — | COM | 00847L100 |
| — | PIMCO DYNAMIC CREDIT INCOME | 15,372 | $281K | 0.0% | $18.28 | $18.28 | — | COM | 72202D106 |
| — | BEAR STATE FINANCIAL INC | 31,574 | $281K | 0.0% | $8.90 | $9.33 | — | COM | 073844102 |
| — | SERVICENOW INC | 250,000 | $281K | 0.0% | $1.12 | $1.14 | — | NOTE | 81762PAB8 |
| — | ATLAS RESOURCE PARTNERS LP | 100,001 | $280K | 0.0% | $2.80 | $20.77 | — | COM | 04941A101 |
| — | MARKET VECTORS JR GOLD MINER | 14,148 | $277K | 0.0% | $19.58 | $19.58 | — | JR G | 57061R544 |
| — | ARCELORMITTAL-NY REGISTERED | 53,676 | $276K | 0.0% | $5.14 | $11.16 | — | NY R | 03938L104 |
| — | PROTEON THERAPEUTICS INC | 19,722 | $274K | 0.0% | $13.89 | $17.83 | — | COM | 74371L109 |
| — | MINDBODY INC - CLASS A | 17,427 | $273K | 0.0% | $15.67 | $15.67 | — | COM | 60255W105 |
| — | JG WENTWORTH CO-CL A | 55,227 | $272K | 0.0% | $4.93 | $11.61 | — | CL A | 46618D108 |
| — | GREAT AJAX CORP | 21,982 | $272K | 0.0% | $12.37 | $13.42 | — | COM | 38983D300 |
| — | TESORO LOGISTICS LP | 6,001 | $270K | 0.0% | $44.99 | $54.65 | — | COM | 88160T107 |
| — | WA/CLAY US INFL-LKD SEC&INC | 25,400 | $268K | 0.0% | $10.55 | $10.55 | — | COM | 95766Q106 |
| — | NATIONAL COMMERCE CORP | 11,193 | $268K | 0.0% | $23.94 | $25.76 | — | COM | 63546L102 |
| — | T2 BIOSYSTEMS INC | 30,525 | $267K | 0.0% | $8.75 | $16.82 | — | COM | 89853L104 |
| — | CASTLE BRANDS INC | 202,617 | $267K | 0.0% | $1.32 | $1.41 | — | COM | 148435100 |
| — | VALHI INC | 141,267 | $267K | 0.0% | $1.89 | $9.91 | — | COM | 918905100 |
| CRD/A | CRAWFORD & COMPANY -CL A | 47,637 | $266K | 0.0% | $5.58 * | $4.37 | +8.4% | CL A | 224633206 |
| NTRA | NATERA INC | 24,461 | $265K | 0.0% | $10.83 * | $16.90 | 0.0% | COM | 632307104 |
| SCHM | SCHWAB US MID CAP ETF | 6,800 | $265K | 0.0% | $38.97 | $34.58 | — | US M | 808524508 |
| UFPT | UFP TECHNOLOGIES INC | 11,541 | $264K | 0.0% | $22.87 * | $21.24 | 0.0% | COM | 902673102 |
| — | ISRAMCO INC | 2,663 | $264K | 0.0% | $99.14 | $96.36 | — | COM | 465141406 |
| — | IMATION CORP | 123,811 | $264K | 0.0% | $2.13 | $4.11 | — | COM | 45245A107 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,540 | $261K | 0.0% | $39.91 | $47.21 | — | CORE | 46434G103 |
| — | PIMCO DYNAMIC INCOME FUND | 9,074 | $261K | 0.0% | $28.76 | $28.76 | — | SHS | 72201Y101 |
| — | COMMUNITYONE BANCORP | 24,053 | $261K | 0.0% | $10.85 | $10.17 | — | COM | 20416Q108 |
| — | FENIX PARTS INC | 38,879 | $260K | 0.0% | $6.69 | $10.02 | — | COM | 31446L100 |
| — | ABERDEEN ASIA-PAC INCOME FD | 57,777 | $260K | 0.0% | $4.50 | $4.85 | — | COM | 003009107 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 9,570 | $259K | 0.0% | $27.06 | $27.06 | — | ALER | 902641646 |
| — | EAGLE BULK SHIPPING INC | 43,223 | $256K | 0.0% | $5.92 | $6.97 | — | SHS | Y2187A127 |
| HD | HOME DEPOT INC | 2,200 | $254K | 0.0% | $115.45 * | $56.70 | +59.5% | CALL | 437076102 |
| — | SHILOH INDUSTRIES INC | 31,249 | $253K | 0.0% | $8.10 | $13.72 | — | COM | 824543102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,800 | $252K | 0.0% | $43.45 * | $26.79 | +0.8% | CALL | 92343V104 |
| FAS | DIREXION DAILY FIN BULL 3X | 10,000 | $251K | 0.0% | $25.10 | $25.10 | — | DLY | 25459Y694 |
| — | VITAL THERAPIES INC | 62,004 | $250K | 0.0% | $4.03 | $23.68 | — | COM | 92847R104 |
| SSL | SASOL LTD-SPONSORED ADR | 8,938 | $249K | 0.0% | $27.86 | $27.86 | — | SPON | 803866300 |
| — | INDEPENDENCE CONTRACT DRILLI | 50,145 | $249K | 0.0% | $4.97 | $9.53 | — | COM | 453415309 |
| — | REMARK MEDIA INC | 56,076 | $247K | 0.0% | $4.40 | $4.40 | — | COM | 75954W107 |
| — | BARCLAYS BANK PLC | 9,500 | $247K | 0.0% | $26.00 | $26.04 | — | ADR | 06739H362 |
| — | NEOS THERAPEUTICS INC | 11,713 | $246K | 0.0% | $21.00 | $21.00 | — | COM | 64052L106 |
| — | MCEWEN MINING INC | 279,892 | $245K | 0.0% | $0.88 | $1.58 | — | COM | 58039P107 |
| — | KAYNE ANDERSON MLP INVESTMEN | 10,522 | $245K | 0.0% | $23.28 | $39.43 | — | COM | 486606106 |
| — | AQUINOX PHARMACEUTICALS INC | 17,377 | $244K | 0.0% | $14.04 | $14.04 | — | COM | 03842B101 |
| — | SHARPS COMPLIANCE CORP | 27,793 | $243K | 0.0% | $8.74 | $3.52 | — | COM | 820017101 |
| — | POWERSHARES PREFERRED PORTFO | 16,681 | $243K | 0.0% | $14.57 | $14.57 | — | AGG | 73936T565 |
| — | AXOVANT SCIENCES LTD | 18,683 | $242K | 0.0% | $12.95 | $12.95 | — | COM | G0750W104 |
| — | MIDSTATES PETROLEUM CO INC | 39,193 | $241K | 0.0% | $6.15 | $6.15 | — | COM | 59804T308 |
| — | TARO PHARMACEUTICAL INDUS | 1,674 | $239K | 0.0% | $142.77 | $119.93 | — | SHS | M8737E108 |
| — | VERASTEM INC | 133,486 | $239K | 0.0% | $1.79 | $11.62 | — | COM | 92337C104 |
| — | BRF SA-ADR | 13,349 | $237K | 0.0% | $17.75 | $22.78 | — | SPON | 10552T107 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 10,170 | $237K | 0.0% | $23.30 * | $9.15 | 0.0% | CL B | 781846308 |
| — | NOVATEL WIRELESS INC | 106,924 | $237K | 0.0% | $2.22 | $3.40 | — | COM | 66987M604 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 54,777 | $237K | 0.0% | $4.33 * | $4.70 | 0.0% | SHS | 030111207 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 2,700 | $235K | 0.0% | $87.04 | $106.30 | — | ULTR | 74347X831 |
| UUUU | ENERGY FUELS INC | 80,953 | $235K | 0.0% | $2.90 * | $4.67 | -21.5% | COM | 292671708 |
| — | KEMET CORP | 126,747 | $234K | 0.0% | $1.85 | $3.09 | — | COM | 488360207 |
| LWAY | LIFEWAY FOODS INC | 22,272 | $233K | 0.0% | $10.46 * | $15.09 | -2.9% | COM | 531914109 |
| WIT | WIPRO LTD-ADR | 18,943 | $233K | 0.0% | $12.30 | $12.30 | — | SPON | 97651M109 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,500 | $233K | 0.0% | $17.26 | $17.26 | — | COM | 258622109 |
| — | PSIVIDA CORP | 63,422 | $231K | 0.0% | $3.64 | $3.99 | — | COM | 74440J101 |
| — | LUMENIS LTD - B | 16,631 | $230K | 0.0% | $13.83 | $13.83 | — | SHS | M6778Q121 |
| APPS | DIGITAL TURBINE INC | 127,147 | $230K | 0.0% | $1.81 * | $3.66 | -35.2% | COM | 25400W102 |
| — | UNITED STATES OIL FUND LP | 15,671 | $230K | 0.0% | $14.68 | $18.79 | — | UNIT | 91232N108 |
| — | SECOND SIGHT MEDICAL PRODUCT | 38,798 | $230K | 0.0% | $5.93 | $12.04 | — | COM | 81362J100 |
| — | UNIVERSAL STAINLESS & ALLOY | 21,776 | $230K | 0.0% | $10.56 | $30.31 | — | COM | 913837100 |
| — | CRAFT BREW ALLIANCE INC | 28,494 | $227K | 0.0% | $7.97 | $9.89 | — | COM | 224122101 |
| UG | UNITED GUARDIAN INC | 12,555 | $226K | 0.0% | $18.00 * | $23.63 | -20.1% | COM | 910571108 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 121,683 | $226K | 0.0% | $1.86 * | $2.61 | -8.7% | COM | 88165U109 |
| NATH | NATHAN'S FAMOUS INC | 5,946 | $226K | 0.0% | $38.01 * | $47.84 | -28.0% | COM | 632347100 |
| SPTI | SPDR BARCLAYS INTERMEDIATE | 3,700 | $224K | 0.0% | $60.54 | $59.71 | — | BRCL | 78464A672 |
| — | ALLIANCE ONE INTERNATIONAL | 10,974 | $224K | 0.0% | $20.41 | $23.89 | — | COM | 018772301 |
| ACNT | SYNALLOY CORP | 24,749 | $224K | 0.0% | $9.05 * | $14.68 | -28.9% | COM | 871565107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 4,378 | $223K | 0.0% | $50.94 | $57.44 | — | US S | 808524607 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 14,565 | $222K | 0.0% | $15.24 | $19.66 | — | COM | 164651101 |
| — | INVESCO PENNSYLVANIA VALUE M | 18,001 | $221K | 0.0% | $12.28 | $12.28 | — | COM | 46132K109 |
| — | ALCOA INC | 6,603 | $221K | 0.0% | $33.47 | $33.47 | — | DEP | 013817309 |
| — | IRSA -SP ADR | 15,093 | $220K | 0.0% | $14.58 | $13.82 | — | GLOB | 450047204 |
| — | CORMEDIX INC | 109,935 | $219K | 0.0% | $1.99 | $5.33 | — | COM | 21900C100 |
| AKO/B | EMBOTELLADORA ANDINA-ADR B | 10,556 | $219K | 0.0% | $20.75 | $20.75 | — | SPON | 29081P303 |
| — | EATON VANCE ENH EQT INC II | 17,241 | $218K | 0.0% | $12.64 | $12.61 | — | COM | 278277108 |
| — | SYNERGETICS USA INC | 32,974 | $217K | 0.0% | $6.58 | $4.05 | — | COM | 87160G107 |
| — | RADISYS CORP | 80,427 | $217K | 0.0% | $2.70 | $4.68 | — | COM | 750459109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,233 | $216K | 0.0% | $96.73 | $96.73 | — | U.S. | 464287754 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 14,966 | $215K | 0.0% | $14.37 | $13.73 | — | COM | 09254L107 |
| LOB | LIVE OAK BANCSHARES INC | 10,908 | $214K | 0.0% | $19.62 | $19.67 | 0.0% | COM | 53803X105 |
| IRMD | IRADIMED CORP | 8,802 | $214K | 0.0% | $24.31 * | $21.87 | 0.0% | COM | 46266A109 |
| — | PETROCHINA CO LTD -ADR | 3,077 | $214K | 0.0% | $69.55 | $109.78 | — | SPON | 71646E100 |
| — | ATYR PHARMA INC | 20,826 | $214K | 0.0% | $10.28 | $18.50 | — | COM | 002120103 |
| III | INFORMATION SERVICES GROUP | 54,347 | $213K | 0.0% | $3.92 * | $3.83 | -5.6% | COM | 45675Y104 |
| — | GENERAL AMERICAN INVESTORS | 6,860 | $212K | 0.0% | $30.90 | $34.85 | — | COM | 368802104 |
| — | GRANA Y MONTERO SA -SPON ADR | 53,352 | $212K | 0.0% | $3.97 | $11.31 | — | SPON | 38500P208 |
| — | WESTERN ASSET HIGH INC FD II | 32,519 | $211K | 0.0% | $6.49 | $8.25 | — | COM | 95766J102 |
| SPEM | SPDR S&P EMG MARKETS ETF | 4,026 | $211K | 0.0% | $52.41 | $59.72 | — | EMER | 78463X509 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 21,591 | $211K | 0.0% | $9.77 * | $11.64 | +3.6% | CL A | 892231101 |
| FFWM | FIRST FOUNDATION INC | 9,240 | $210K | 0.0% | $22.73 * | $9.84 | 0.0% | COM | 32026V104 |
| — | SPARK ENERGY INC-CLASS A | 12,567 | $209K | 0.0% | $16.63 | $15.77 | — | CL A | 846511103 |
| — | ALIMERA SCIENCES INC | 94,122 | $208K | 0.0% | $2.21 | $5.43 | — | COM | 016259103 |
| — | CEDAR FAIR LP | 3,957 | $208K | 0.0% | $52.57 | $57.10 | — | DEPO | 150185106 |
| SB | SAFE BULKERS INC | 74,960 | $207K | 0.0% | $2.76 * | $8.28 | -59.8% | COM | Y7388L103 |
| BONTQ | BON-TON STORES INC/THE | 65,911 | $207K | 0.0% | $3.14 * | $14.47 | -71.2% | COM | 09776J101 |
| — | ADEPT TECHNOLOGY INC | 15,876 | $206K | 0.0% | $12.98 | $16.28 | — | COM | 006854202 |
| — | APOLLO INVESTMENT CORP | 37,521 | $205K | 0.0% | $5.46 | $7.49 | — | COM | 03761U106 |
| — | POWERSHARES KBW REGIONAL BAN | 5,001 | $204K | 0.0% | $40.79 | $39.99 | — | KBW | 73937B712 |
| — | CITY OFFICE REIT INC | 17,939 | $204K | 0.0% | $11.37 | $11.37 | — | COM | 178587101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,402 | $204K | 0.0% | $21.70 * | $40.31 | -22.3% | COM | 65341B106 |
| DGS | WISDOMTREE EM SMALL CAP | 5,738 | $204K | 0.0% | $35.55 | $45.82 | — | EMG | 97717W281 |
| — | PRECISION DRILLING CORP | 54,620 | $204K | 0.0% | $3.73 | $8.83 | — | COM | 74022D308 |
| — | SIENTRA INC | 19,972 | $203K | 0.0% | $10.16 | $19.18 | — | COM | 82621J105 |
| BWEN | BROADWIND ENERGY INC | 97,522 | $202K | 0.0% | $2.07 * | $7.20 | -53.6% | COM | 11161T207 |
| — | LRAD CORP | 121,177 | $202K | 0.0% | $1.67 | $2.07 | — | COM | 50213V109 |
| PEBK | PEOPLES BANCORP OF NC | 11,498 | $201K | 0.0% | $17.48 * | $11.21 | +50.3% | COM | 710577107 |
| — | NANTKWEST INC | 17,560 | $201K | 0.0% | $11.45 | $11.45 | — | COM | 63016Q102 |
| BCH | BANCO DE CHILE-ADR | 3,207 | $201K | 0.0% | $62.68 | $74.11 | — | SPON | 059520106 |
| — | EATON VANCE TAX-ADV DVD INC | 10,774 | $198K | 0.0% | $18.38 | $19.85 | — | COM | 27828G107 |
| — | BLYTH INC | 33,278 | $198K | 0.0% | $5.95 | $12.57 | — | COM | 09643P207 |
| — | WARREN RESOURCES INC | 403,620 | $198K | 0.0% | $0.49 | $2.54 | — | COM | 93564A100 |
| — | VOXELJET AG-ADR | 43,527 | $197K | 0.0% | $4.53 | $4.53 | — | ADS | 92912L107 |
| VCYT | VERACYTE INC | 41,851 | $197K | 0.0% | $4.71 * | $12.80 | -25.6% | COM | 92337F107 |
| MU | MICRON TECHNOLOGY INC | 13,100 | $196K | 0.0% | $14.96 * | $17.16 | -2.2% | CALL | 595112103 |
| — | VINCE HOLDING CORP | 57,162 | $196K | 0.0% | $3.43 | $29.07 | — | COM | 92719W108 |
| — | TRANSATLANTIC PETROLEUM LTD | 77,120 | $196K | 0.0% | $2.54 | $10.91 | — | SHS | G89982113 |
| — | TESLA MOTORS INC | 200,000 | $194K | 0.0% | $0.97 | $0.93 | — | NOTE | 88160RAB7 |
| — | CONSTELLIUM NV- CLASS A | 31,974 | $193K | 0.0% | $6.04 | $16.21 | — | CL A | N22035104 |
| GSIT | GSI TECHNOLOGY INC | 47,387 | $192K | 0.0% | $4.05 * | $6.14 | -22.7% | COM | 36241U106 |
| — | NCI INC-A | 14,476 | $192K | 0.0% | $13.26 | $4.36 | — | CL A | 62886K104 |
| CDXS | CODEXIS INC | 56,788 | $192K | 0.0% | $3.38 * | $3.73 | +0.0% | COM | 192005106 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 13,211 | $192K | 0.0% | $14.53 | $14.53 | — | SPON | 879273209 |
| — | GLOBAL X FTSE GREECE 20 ETF | 20,000 | $192K | 0.0% | $9.60 | $9.60 | — | FTSE | 37950E366 |
| — | HIGHER ONE HOLDINGS INC | 96,268 | $190K | 0.0% | $1.97 | $9.29 | — | COM | 42983D104 |
| — | NUVEEN MUNI OPP FD | 13,370 | $189K | 0.0% | $14.14 | $14.06 | — | COM | 670984103 |
| — | AFFIMED NV | 30,734 | $189K | 0.0% | $6.15 | $13.46 | — | COM | N01045108 |
| — | BLACKROCK MUNIYIELD PENNSYLV | 13,807 | $188K | 0.0% | $13.62 | $13.62 | — | COM | 09255G107 |
| XBIT | XBIOTECH INC | 12,483 | $187K | 0.0% | $14.98 | $17.36 | -13.1% | COM | 98400H102 |
| — | SYNTHETIC BIOLOGICS INC | 82,138 | $186K | 0.0% | $2.26 | $1.99 | — | COM | 87164U102 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 17,823 | $186K | 0.0% | $10.44 * | $11.39 | -2.2% | COM | 74934Q108 |
| — | EATON VANCE T/M BUY-WRITE OP | 13,000 | $185K | 0.0% | $14.23 | $13.71 | — | COM | 27828Y108 |
| ALRM | ALARM.COM HOLDINGS INC | 15,820 | $185K | 0.0% | $11.69 * | $16.23 | 0.0% | COM | 011642105 |
| — | CIDARA THERAPEUTICS INC | 14,517 | $184K | 0.0% | $12.67 | $13.80 | — | COM | 171757107 |
| — | ARCH COAL INC | 55,739 | $184K | 0.0% | $3.30 | $3.30 | — | COM | 039380308 |
| — | BLACKSTONE/GSO SENIOR FLOAT | 11,500 | $182K | 0.0% | $15.83 | $15.83 | — | COM | 09256U105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 163,940 | $182K | 0.0% | $1.11 * | $6.95 | -64.1% | COM | 171046105 |
| — | CALITHERA BIOSCIENCES INC | 33,436 | $181K | 0.0% | $5.41 | $16.95 | — | COM | 13089P101 |
| — | INTEVAC INC | 39,325 | $181K | 0.0% | $4.60 | $6.94 | — | COM | 461148108 |
| CIX | COMPX INTERNATIONAL INC | 16,514 | $181K | 0.0% | $10.96 * | $7.16 | -3.3% | CL A | 20563P101 |
| CVX | CHEVRON CORP | 2,300 | $181K | 0.0% | $78.70 * | $71.30 | -24.5% | CALL | 166764100 |
| AG | FIRST MAJESTIC SILVER CORP | 56,261 | $180K | 0.0% | $3.20 * | $6.15 | -43.2% | COM | 32076V103 |
| — | INVITAE CORP | 24,783 | $179K | 0.0% | $7.22 | $16.16 | — | COM | 46185L103 |
| — | NUVEEN CA DIV ADV MUNI FD 2 | 11,956 | $179K | 0.0% | $14.97 | $13.18 | — | COM | 67069X104 |
| — | STARRETT (L.S.) CO -CL A | 14,654 | $177K | 0.0% | $12.08 | $10.37 | — | CL A | 855668109 |
| — | LAYNE CHRISTENSEN COMPANY | 27,110 | $177K | 0.0% | $6.53 | $16.25 | — | COM | 521050104 |
| — | EMERGENT CAPITAL INC | 32,257 | $176K | 0.0% | $5.46 | $5.46 | — | COM | 29102N105 |
| CFNB | CALIFORNIA FIRST NATL BANCOR | 13,331 | $175K | 0.0% | $13.13 * | $12.16 | -13.8% | COM | 130222102 |
| — | GABELLI EQUITY TRUST | 33,520 | $175K | 0.0% | $5.22 | $6.07 | — | COM | 362397101 |
| — | NUVEEN MUNI VALUE FD | 17,769 | $174K | 0.0% | $9.79 | $9.69 | — | COM | 670928100 |
| — | LEAPFROG ENTERPRISES INC | 243,731 | $174K | 0.0% | $0.71 | $9.58 | — | CL A | 52186N106 |
| — | EMPIRE RESORTS INC | 41,147 | $173K | 0.0% | $4.20 | $7.00 | — | COM | 292052206 |
| — | TRANSOCEAN PARTNERS LLC | 18,121 | $173K | 0.0% | $9.55 | $14.21 | — | COM | Y8977Y100 |
| — | MCBC HOLDINGS INC | 13,391 | $173K | 0.0% | $12.92 | $12.92 | — | COM | 55276F107 |
| — | SPAN-AMERICA MEDICAL SYS INC | 10,042 | $173K | 0.0% | $17.23 | $18.42 | — | COM | 846396109 |
| SGU | STAR GAS PARTNERS L.P. | 20,304 | $172K | 0.0% | $8.47 * | $4.80 | +91.8% | UNIT | 85512C105 |
| — | CAMBIUM LEARNING GROUP INC | 36,014 | $172K | 0.0% | $4.78 | $4.45 | — | COM | 13201A107 |
| — | SYMMETRY SURGICAL INC | 19,348 | $172K | 0.0% | $8.89 | $7.91 | — | COM | 87159G100 |
| — | BANCORP OF NEW JERSEY INC | 15,090 | $172K | 0.0% | $11.40 | $11.35 | — | COM | 059915108 |
| — | NICHOLAS FINANCIAL INC | 13,154 | $171K | 0.0% | $13.00 | $14.79 | — | COM | 65373J209 |
| — | NORDIC AMERICAN OFFSHORE LTD | 28,286 | $170K | 0.0% | $6.01 | $16.73 | — | SHS | Y6366T112 |
| — | INOTEK PHARMACEUTICALS CORP | 17,950 | $169K | 0.0% | $9.42 | $9.42 | — | COM | 45780V102 |
| — | ALASKA COMM SYSTEMS GROUP | 77,107 | $169K | 0.0% | $2.19 | $1.85 | — | COM | 01167P101 |
| — | RED LION HOTELS CORP | 19,561 | $167K | 0.0% | $8.54 | $6.49 | — | COM | 756764106 |
| — | CENTER COAST MLP & INFRASTRU | 14,215 | $166K | 0.0% | $11.68 | $11.68 | — | COM | 151461100 |
| — | ENDOCHOICE HOLDINGS INC | 14,563 | $166K | 0.0% | $11.40 | $16.35 | — | COM | 29272U103 |
| — | VIMPELCOM LTD-SPON ADR | 40,303 | $166K | 0.0% | $4.12 | $12.07 | — | SPON | 92719A106 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,700 | $165K | 0.0% | $61.11 | $63.32 | — | CALL | 81369Y506 |
| — | EGALET CORP | 12,352 | $163K | 0.0% | $13.20 | $13.20 | — | COM | 28226B104 |
| — | ATLAS AIR WORLDWIDE HLDG | 200,000 | $162K | 0.0% | $0.81 | $0.81 | — | NOTE | 049164BH8 |
| EC | ECOPETROL SA-SPONSORED ADR | 18,882 | $162K | 0.0% | $8.58 | $40.83 | — | SPON | 279158109 |
| — | HAMPTON ROADS BANKSHARES INC | 84,679 | $161K | 0.0% | $1.90 | $1.39 | — | COM | 409321502 |
| — | PREMIER FINANCIAL BANCORP | 11,317 | $161K | 0.0% | $14.23 | $15.41 | — | COM | 74050M105 |
| ULBI | ULTRALIFE CORP | 27,296 | $161K | 0.0% | $5.90 * | $3.91 | +14.3% | COM | 903899102 |
| FNWB | FIRST NORTHWEST BANCORP | 13,043 | $161K | 0.0% | $12.34 * | $10.90 | +0.1% | COM | 335834107 |
| — | COMSTOCK RESOURCES INC | 83,721 | $160K | 0.0% | $1.91 | $16.34 | — | COM | 205768203 |
| — | ARQULE INC | 85,550 | $160K | 0.0% | $1.87 | $2.24 | — | COM | 04269E107 |
| — | PETROQUEST ENERGY INC | 135,746 | $159K | 0.0% | $1.17 | $3.84 | — | COM | 716748108 |
| — | WESTERN ASSET MANAGED MUNICI | 11,445 | $159K | 0.0% | $13.89 | $13.34 | — | COM | 95766M105 |
| — | 6D GLOBAL TECHNOLOGIES INC | 54,842 | $159K | 0.0% | $2.90 | $6.55 | — | COM | 83002F100 |
| WMB | WILLIAMS COS INC | 4,300 | $158K | 0.0% | $36.74 * | $18.79 | +45.9% | CALL | 969457100 |
| — | CALADRIUS BIOSCIENCES INC | 105,993 | $158K | 0.0% | $1.49 | $1.79 | — | COM | 128058104 |
| MVIS | MICROVISION INC | 49,132 | $157K | 0.0% | $3.20 * | $2.42 | +25.9% | COM | 594960304 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,911 | $157K | 0.0% | $8.30 | $9.69 | — | COM | 27829F108 |
| — | NEURALSTEM INC | 129,037 | $157K | 0.0% | $1.22 | $3.83 | — | COM | 64127R302 |
| — | NIVALIS THERAPEUTICS INC | 12,092 | $157K | 0.0% | $12.98 | $12.98 | — | COM | 65481J109 |
| VALU | VALUE LINE INC | 10,498 | $157K | 0.0% | $14.96 * | $9.29 | +44.4% | COM | 920437100 |
| — | BLACKROCK CREDIT ALLOCATION | 12,960 | $157K | 0.0% | $12.11 | $12.60 | — | COM | 092508100 |
| — | KEY TECHNOLOGY INC | 13,224 | $156K | 0.0% | $11.80 | $14.43 | — | COM | 493143101 |
| — | PERFORMANT FINANCIAL CORP | 63,994 | $155K | 0.0% | $2.42 | $11.04 | — | COM | 71377E105 |
| — | PLANET PAYMENT INC | 54,887 | $155K | 0.0% | $2.82 | $2.73 | — | SHS | U72603118 |
| INOD | INNODATA INC | 66,518 | $155K | 0.0% | $2.33 * | $3.19 | -22.2% | COM | 457642205 |
| — | MEDLEY MANAGEMENT INC - A | 23,376 | $154K | 0.0% | $6.59 | $13.25 | — | CL A | 58503T106 |
| — | INTEGRATED ELECTRICAL SERVIC | 19,749 | $152K | 0.0% | $7.70 | $5.06 | — | COM | 45811E301 |
| — | PIMCO INCOME STRATEGY FD II | 17,181 | $152K | 0.0% | $8.85 | $10.32 | — | COM | 72201J104 |
| — | PRGX GLOBAL INC | 40,144 | $151K | 0.0% | $3.76 | $5.62 | — | COM | 69357C503 |
| REFR | RESEARCH FRONTIERS INC | 29,645 | $151K | 0.0% | $5.09 * | $4.10 | +29.5% | COM | 760911107 |
| — | AMBER ROAD INC | 35,839 | $151K | 0.0% | $4.21 | $13.66 | — | COM | 02318Y108 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 12,455 | $151K | 0.0% | $12.12 | $12.81 | — | COM | 6706ER101 |
| — | CENVEO INC | 79,816 | $150K | 0.0% | $1.88 | $2.36 | — | COM | 15670S105 |
| — | GAIAM INC-CLASS A | 24,409 | $150K | 0.0% | $6.15 | $6.59 | — | CL A | 36268Q103 |
| — | NUVEEN FLOAT RATE INC FD | 14,730 | $148K | 0.0% | $10.05 | $11.30 | — | COM | 67072T108 |
| — | NUVEEN QUAL INC MUNI FD | 10,926 | $148K | 0.0% | $13.55 | $13.33 | — | COM | 670977107 |
| — | CAPSTONE TURBINE CORP | 431,647 | $147K | 0.0% | $0.34 | $1.21 | — | COM | 14067D102 |
| — | KAYNE ANDERSON ENERGY TOT RT | 11,177 | $146K | 0.0% | $13.06 | $29.47 | — | COM | 48660P104 |
| GDEN | GOLDEN ENTERTAINMENT INC | 16,113 | $146K | 0.0% | $9.06 * | $6.96 | 0.0% | COM | 381013101 |
| — | JUNIPER PHARMACEUTICALS INC | 12,360 | $146K | 0.0% | $11.81 | $11.81 | — | COM | 48203L107 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 13,409 | $145K | 0.0% | $10.81 * | $16.03 | -23.9% | CL A | 828359109 |
| — | LUBY'S INC | 29,251 | $145K | 0.0% | $4.96 | $8.04 | — | COM | 549282101 |
| — | CYBEROPTICS CORP | 22,733 | $144K | 0.0% | $6.33 | $6.09 | — | COM | 232517102 |
| — | ELEVEN BIOTHERAPEUTICS INC | 59,637 | $144K | 0.0% | $2.41 | $9.76 | — | COM | 286221106 |
| — | ASTA FUNDING INC | 16,848 | $144K | 0.0% | $8.55 | $8.59 | — | COM | 046220109 |
| — | NEFF CORP-CLASS A | 25,848 | $144K | 0.0% | $5.57 | $11.19 | — | COM | 640094207 |
| — | NUVEEN FLT RATE INC OPP FD | 14,375 | $143K | 0.0% | $9.95 | $12.99 | — | COM | 6706EN100 |
| — | MOCON INC | 10,572 | $143K | 0.0% | $13.53 | $13.57 | — | COM | 607494101 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 11,270 | $142K | 0.0% | $12.60 | $12.41 | — | COM | 27827Y109 |
| — | TRILLIUM THERAPEUTICS INC | 10,803 | $141K | 0.0% | $13.05 | $13.05 | — | COM | 89620X506 |
| ASPN | ASPEN AEROGELS INC | 18,816 | $141K | 0.0% | $7.49 * | $7.28 | 0.0% | COM | 04523Y105 |
| — | LIBERTY ALL STAR EQUITY FUND | 27,669 | $141K | 0.0% | $5.10 | $5.27 | — | SH B | 530158104 |
| — | EXA CORP | 13,517 | $140K | 0.0% | $10.36 | $10.36 | — | COM | 300614500 |
| FPI | FARMLAND PARTNERS INC | 13,037 | $137K | 0.0% | $10.51 | $10.51 | — | COM | 31154R109 |
| — | QUICKLOGIC CORP | 85,959 | $137K | 0.0% | $1.59 | $4.40 | — | COM | 74837P108 |
| — | ORION ENERGY SYSTEMS INC | 75,881 | $136K | 0.0% | $1.79 | $6.70 | — | COM | 686275108 |
| — | AMPIO PHARMACEUTICALS INC | 47,220 | $136K | 0.0% | $2.88 | $6.87 | — | COM | 03209T109 |
| — | BOARDWALK PIPELINE PARTNERS | 11,541 | $136K | 0.0% | $11.78 | $22.60 | — | UT L | 096627104 |
| — | ROYAL BANCSHARES OF PENN-A | 63,815 | $135K | 0.0% | $2.12 | $1.58 | — | CL A | 780081105 |
| FEIM | FREQUENCY ELECTRONICS INC | 12,974 | $135K | 0.0% | $10.41 * | $7.99 | +7.9% | COM | 358010106 |
| — | RELM WIRELESS CORP | 30,572 | $135K | 0.0% | $4.42 | $3.01 | — | COM | 759525108 |
| TACT | TRANSACT TECHNOLOGIES INC | 14,923 | $135K | 0.0% | $9.05 * | $10.34 | -24.8% | COM | 892918103 |
| AAME | ATLANTIC AMERICAN CORP | 33,493 | $135K | 0.0% | $4.03 * | $3.36 | +1.4% | COM | 048209100 |
| — | IVY HIGH INCOME OPPORTUNITY | 10,300 | $134K | 0.0% | $13.01 | $17.28 | — | COM | 465893105 |
| BLBD | BLUE BIRD CORP | 13,502 | $134K | 0.0% | $9.92 * | $12.18 | +0.8% | COM | 095306106 |
| — | CARBYLAN THERAPEUTICS INC | 37,375 | $133K | 0.0% | $3.56 | $7.15 | — | COM | 141384107 |
| — | ISHARES MSCI SINGAPORE ETF | 13,127 | $133K | 0.0% | $10.13 | $12.23 | — | MSCI | 464286673 |
| WLDN | WILLDAN GROUP INC | 13,012 | $132K | 0.0% | $10.14 | $14.42 | -28.9% | COM | 96924N100 |
| — | AGROFRESH SOLUTIONS INC | 16,662 | $132K | 0.0% | $7.92 | $7.92 | — | COM | 00856G109 |
| — | DOW CHEMICAL CO/THE | 3,100 | $131K | 0.0% | $42.26 | $37.75 | — | CALL | 260543103 |
| — | EATON VANCE LTD DURATION FND | 10,307 | $131K | 0.0% | $12.71 | $14.22 | — | COM | 27828H105 |
| — | FIFTH STREET ASSET MANAGEMEN | 17,384 | $130K | 0.0% | $7.48 | $11.15 | — | CL A | 31679P109 |
| — | LINN ENERGY LLC-UNITS | 48,279 | $130K | 0.0% | $2.69 | $32.73 | — | UNIT | 536020100 |
| — | ASTERIAS BIOTHERAPEUTICS | 33,230 | $129K | 0.0% | $3.88 | $4.23 | — | COM | 04624N107 |
| — | CIFC CORP | 18,027 | $129K | 0.0% | $7.16 | $7.58 | — | COM | 12547R105 |
| — | CUI GLOBAL INC | 24,821 | $128K | 0.0% | $5.16 | $7.85 | — | COM | 126576206 |
| — | ROSETTA STONE INC | 18,994 | $127K | 0.0% | $6.69 | $12.84 | — | COM | 777780107 |
| — | XACTLY CORP | 16,235 | $127K | 0.0% | $7.82 | $7.82 | — | COM | 98386L101 |
| DXYN | DIXIE GROUP INC | 15,174 | $127K | 0.0% | $8.37 * | $11.14 | -7.7% | CL A | 255519100 |
| BRT | BRT REALTY TRUST | 17,952 | $127K | 0.0% | $7.07 | $7.02 | — | SH B | 055645303 |
| — | MCCLATCHY CO-CLASS A | 129,829 | $126K | 0.0% | $0.97 | $2.32 | — | CL A | 579489105 |
| ERINQ | ERIN ENERGY CORP | 32,244 | $126K | 0.0% | $3.91 | $5.48 | -28.7% | COM | 295625107 |
| AWRE | AWARE INC/MASS | 37,813 | $126K | 0.0% | $3.33 * | $3.90 | -12.7% | COM | 05453N100 |
| — | QUMU CORP | 32,474 | $126K | 0.0% | $3.88 | $12.60 | — | COM | 749063103 |
| — | ISORAY INC | 89,608 | $125K | 0.0% | $1.39 | $2.78 | — | COM | 46489V104 |
| NTWK | NETSOL TECHNOLOGIES INC | 24,741 | $124K | 0.0% | $5.01 | $10.66 | -52.5% | COM | 64115A402 |
| — | MATTERSIGHT CORP | 16,068 | $124K | 0.0% | $7.72 | $7.72 | — | COM | 577097108 |
| QCOM | QUALCOMM INC | 2,300 | $124K | 0.0% | $53.91 * | $45.37 | -2.7% | CALL | 747525103 |
| AXTI | AXT INC | 64,667 | $124K | 0.0% | $1.92 * | $2.76 | -18.7% | COM | 00246W103 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 21,359 | $123K | 0.0% | $5.76 * | $5.36 | +16.3% | COM | 230770109 |
| — | ROYCE VALUE TRUST | 10,622 | $122K | 0.0% | $11.49 | $14.56 | — | COM | 780910105 |
| ASRV | AMERISERV FINANCIAL INC | 37,702 | $122K | 0.0% | $3.24 * | $2.20 | +11.5% | COM | 03074A102 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 15,276 | $122K | 0.0% | $7.99 | $8.80 | — | SPON | 43289P106 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,809 | $121K | 0.0% | $10.25 | $11.37 | — | COM | 27828N102 |
| PAR | PAR TECHNOLOGY CORP/DEL | 22,508 | $119K | 0.0% | $5.29 * | $4.13 | +14.6% | COM | 698884103 |
| CTSO | CYTOSORBENTS CORP | 18,881 | $119K | 0.0% | $6.30 * | $9.89 | -32.6% | COM | 23283X206 |
| — | COMMUNICATIONS SYSTEMS INC | 14,294 | $119K | 0.0% | $8.33 | $9.69 | — | COM | 203900105 |
| RILY | B. RILEY FINANCIAL INC | 12,070 | $118K | 0.0% | $9.78 | $9.79 | 0.0% | COM | 05580M108 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 17,399 | $117K | 0.0% | $6.72 * | $4.60 | +11.5% | CL A | 814785309 |
| — | ACELRX PHARMACEUTICALS INC | 38,402 | $117K | 0.0% | $3.05 | $8.98 | — | COM | 00444T100 |
| — | BIO-PATH HOLDINGS INC | 102,709 | $117K | 0.0% | $1.14 | $3.03 | — | COM | 09057N102 |
| — | SYNACOR INC | 86,729 | $117K | 0.0% | $1.35 | $2.03 | — | COM | 871561106 |
| NG | NOVAGOLD RESOURCES INC | 32,276 | $116K | 0.0% | $3.59 * | $3.80 | -11.1% | COM | 66987E206 |
| MITK | MITEK SYSTEMS INC | 36,416 | $116K | 0.0% | $3.19 * | $5.11 | -31.3% | COM | 606710200 |
| — | 1ST CENTURY BANCSHARES INC | 14,500 | $115K | 0.0% | $7.93 | $6.14 | — | COM | 31943X102 |
| RAVE | RAVE RESTAURANT GROUP INC | 13,351 | $114K | 0.0% | $8.54 * | $13.27 | -14.8% | COM | 754198109 |
| LNTH | LANTHEUS HOLDINGS INC | 26,387 | $114K | 0.0% | $4.32 * | $6.74 | 0.0% | COM | 516544103 |
| — | NUVEEN QUAL PFD INC FD 2 | 13,074 | $114K | 0.0% | $8.72 | $8.90 | — | COM | 67072C105 |
| — | NUMEREX CORP -CL A | 12,950 | $113K | 0.0% | $8.73 | $8.73 | — | CL A | 67053A102 |
| — | VTV THERAPEUTICS INC- CL A | 17,302 | $113K | 0.0% | $6.53 | $6.53 | — | CL A | 918385105 |
| — | LIFEVANTAGE CORP | 138,619 | $113K | 0.0% | $0.82 | $2.02 | — | COM | 53222K106 |
| — | RCS CAPITAL CORP-CLASS A | 138,484 | $112K | 0.0% | $0.81 | $13.05 | — | COM | 74937W102 |
| — | PIXELWORKS INC | 31,051 | $112K | 0.0% | $3.61 | $5.92 | — | COM | 72581M305 |
| AXGN | AXOGEN INC | 27,153 | $112K | 0.0% | $4.12 * | $4.01 | 0.0% | COM | 05463X106 |
| — | GEVO INC | 64,282 | $111K | 0.0% | $1.73 | $1.73 | — | COM | 374396208 |
| NL | NL INDUSTRIES | 36,771 | $110K | 0.0% | $2.99 * | $7.16 | -52.3% | COM | 629156407 |
| — | APPLIED DNA SCIENCES INC | 21,408 | $110K | 0.0% | $5.14 | $5.14 | — | COM | 03815U201 |
| BCBP | BCB BANCORP INC | 11,031 | $110K | 0.0% | $9.97 * | $5.56 | +21.1% | COM | 055298103 |
| — | TONIX PHARMACEUTICALS HOLDIN | 20,740 | $110K | 0.0% | $5.30 | $5.30 | — | COM | 890260201 |
| RCMT | RCM TECHNOLOGIES INC | 22,357 | $110K | 0.0% | $4.92 * | $5.68 | -10.4% | COM | 749360400 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,500 | $109K | 0.0% | $72.67 * | $50.14 | +32.8% | CALL | 14040H105 |
| — | APIGEE CORP | 10,337 | $109K | 0.0% | $10.54 | $10.54 | — | COM | 03765N108 |
| — | OCERA THERAPEUTICS INC | 34,136 | $108K | 0.0% | $3.16 | $8.49 | — | COM | 67552A108 |
| SHBI | SHORE BANCSHARES INC | 11,040 | $107K | 0.0% | $9.69 * | $9.33 | +1.7% | COM | 825107105 |
| — | ATHERSYS INC | 98,115 | $107K | 0.0% | $1.09 | $1.90 | — | COM | 04744L106 |
| — | PIMCO HIGH INCOME FUND | 14,408 | $107K | 0.0% | $7.43 | $11.81 | — | COM | 722014107 |
| CRWS | CROWN CRAFTS INC | 12,912 | $106K | 0.0% | $8.21 * | $2.69 | +39.3% | COM | 228309100 |
| — | SEARS HOMETOWN AND OUTLET ST | 13,179 | $106K | 0.0% | $8.04 | $36.05 | — | COM | 812362101 |
| — | APRICUS BIOSCIENCES INC | 72,076 | $105K | 0.0% | $1.46 | $2.18 | — | COM | 03832V109 |
| — | FORTRESS BIOTECH INC | 40,389 | $105K | 0.0% | $2.60 | $3.37 | — | COM | 34960Q109 |
| PLBC | PLUMAS BANCORP | 11,660 | $104K | 0.0% | $8.92 * | $5.50 | +67.0% | COM | 729273102 |
| — | DREYFUS HIGH YIELD STRAT FD | 34,045 | $104K | 0.0% | $3.05 | $3.81 | — | SH B | 26200S101 |
| — | YUME INC | 39,921 | $103K | 0.0% | $2.58 | $5.71 | — | COM | 98872B104 |
| CVU | CPI AEROSTRUCTURES INC | 11,677 | $103K | 0.0% | $8.82 * | $10.57 | -8.9% | COM | 125919308 |
| — | USA TECHNOLOGIES INC | 41,096 | $102K | 0.0% | $2.48 | $2.54 | — | COM | 90328S500 |
| — | PACIFIC MERCANTILE BANCORP | 15,101 | $102K | 0.0% | $6.75 | $6.75 | — | COM | 694552100 |
| SLP | SIMULATIONS PLUS INC | 10,846 | $102K | 0.0% | $9.40 * | $6.44 | 0.0% | COM | 829214105 |
| — | NORTH ATLANTIC DRILLING LTD | 132,002 | $102K | 0.0% | $0.77 | $9.18 | — | COM | G6613P202 |
| ENZN | ENZON PHARMACEUTICALS INC | 105,664 | $102K | 0.0% | $0.97 * | $0.10 | +29.4% | COM | 293904108 |
| — | PRIMO WATER CORP | 13,330 | $101K | 0.0% | $7.58 | $6.15 | — | COM | 74165N105 |
| — | WELLS FARGO ADVANTAGE GLOBAL | 16,994 | $101K | 0.0% | $5.94 | $7.18 | — | COM | 94987C103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 74,271 | $101K | 0.0% | $1.36 | $2.06 | — | COM | 67091K203 |
| — | TOWN SPORTS INTERNATIONAL | 38,312 | $101K | 0.0% | $2.64 | $6.92 | — | COM | 89214A102 |
| — | BSQUARE CORP | 15,205 | $100K | 0.0% | $6.58 | $3.98 | — | COM | 11776U300 |
| — | BALLANTYNE STRONG INC | 21,324 | $100K | 0.0% | $4.69 | $4.29 | — | COM | 058516105 |
| — | NUVEEN QUAL PFD INC FD | 12,629 | $100K | 0.0% | $7.92 | $7.92 | — | COM | 67071S101 |
| — | MANITEX INTERNATIONAL INC | 17,781 | $100K | 0.0% | $5.62 | $14.09 | — | COM | 563420108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 26,615 | $99,000 | 0.0% | $3.72 * | $4.52 | -20.5% | COM | 760416107 |
| — | ROUNDY'S INC | 42,684 | $99,000 | 0.0% | $2.32 | $7.65 | — | COM | 779268101 |
| ZNOG | ZION OIL & GAS INC | 68,131 | $98,000 | 0.0% | $1.44 * | $1.61 | -2.1% | COM | 989696109 |
| — | DIRXN DAILY JR BULL GOLD 3X | 13,000 | $98,000 | 0.0% | $7.54 | $7.54 | — | DLYJ | 25459Y157 |
| — | BEBE STORES INC | 104,512 | $98,000 | 0.0% | $0.94 | $5.46 | — | COM | 075571109 |
| — | KALOBIOS PHARMACEUTICALS INC | 51,237 | $98,000 | 0.0% | $1.91 | $1.91 | — | COM | 48344T209 |
| — | STARTEK INC | 28,976 | $97,000 | 0.0% | $3.35 | $4.73 | — | COM | 85569C107 |
| ERII | ENERGY RECOVERY INC | 45,681 | $97,000 | 0.0% | $2.12 * | $3.91 | -33.7% | COM | 29270J100 |
| — | SPARK NETWORKS INC | 33,632 | $97,000 | 0.0% | $2.88 | $7.74 | — | COM | 84651P100 |
| — | RIGHTSIDE GROUP LTD | 12,523 | $96,000 | 0.0% | $7.67 | $9.76 | — | COM | 76658B100 |
| UBCP | UNITED BANCORP INC/OHIO | 10,546 | $96,000 | 0.0% | $9.10 * | $8.13 | +4.4% | COM | 909911109 |
| — | ONCOGENEX PHARMACEUTICAL INC | 43,234 | $96,000 | 0.0% | $2.22 | $5.23 | — | COM | 68230A106 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,900 | $95,000 | 0.0% | $32.76 | $39.42 | — | CALL | 464287234 |
| — | VERSAR INC | 28,213 | $95,000 | 0.0% | $3.37 | $3.91 | — | COM | 925297103 |
| — | EDGEWATER TECHNOLOGY INC | 12,942 | $95,000 | 0.0% | $7.34 | $4.53 | — | COM | 280358102 |
| — | NANOSPHERE INC | 55,760 | $94,000 | 0.0% | $1.69 | $1.69 | — | COM | 63009F204 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 27,122 | $93,000 | 0.0% | $3.43 * | $24.10 | -84.6% | COM | 45068B109 |
| — | AVEO PHARMACEUTICALS INC | 76,744 | $93,000 | 0.0% | $1.21 | $2.39 | — | COM | 053588109 |
| — | TOWERSTREAM CORP | 87,221 | $93,000 | 0.0% | $1.07 | $2.49 | — | COM | 892000100 |
| — | FIRST COMMUNITY FINANCIAL PA | 14,050 | $91,000 | 0.0% | $6.48 | $6.48 | — | COM | 31985Q106 |
| — | EMAGIN CORPORATION | 37,901 | $91,000 | 0.0% | $2.40 | $3.46 | — | COM | 29076N206 |
| PYPL | PAYPAL HOLDINGS INC | 2,900 | $90,000 | 0.0% | $31.03 * | $35.85 | 0.0% | CALL | 70450Y103 |
| — | CATABASIS PHARMACEUTICALS IN | 11,059 | $89,000 | 0.0% | $8.05 | $8.05 | — | COM | 14875P107 |
| — | LOJACK CORPORATION | 30,296 | $88,000 | 0.0% | $2.90 | $3.16 | — | COM | 539451104 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 11,599 | $87,000 | 0.0% | $7.50 | $8.52 | — | COM | 021060207 |
| — | OHR PHARMACEUTICAL INC | 31,363 | $87,000 | 0.0% | $2.77 | $9.23 | — | COM | 67778H200 |
| — | MBT FINANCIAL CORP | 13,978 | $87,000 | 0.0% | $6.22 | $6.22 | — | COM | 578877102 |
| — | ALLIANCEBERNSTEIN INC FUND | 11,118 | $87,000 | 0.0% | $7.83 | $7.48 | — | COM | 01881E101 |
| — | HUDSON GLOBAL INC | 34,848 | $87,000 | 0.0% | $2.50 | $2.46 | — | COM | 443787106 |
| — | LAKE SHORE GOLD CORP | 103,230 | $86,000 | 0.0% | $0.83 | $0.97 | — | COM | 510728108 |
| — | FUEL SYSTEMS SOLUTIONS INC | 17,754 | $86,000 | 0.0% | $4.84 | $17.22 | — | COM | 35952W103 |
| — | AMBASSADORS GROUP INC | 31,605 | $86,000 | 0.0% | $2.72 | $3.44 | — | COM | 023177108 |
| — | CATALYST BIOSCIENCES INC | 18,582 | $86,000 | 0.0% | $4.63 | $4.63 | — | COM | 14888D109 |
| — | TRANS WORLD ENTERTAINMENT CP | 22,707 | $86,000 | 0.0% | $3.79 | $4.84 | — | COM | 89336Q100 |
| — | MAXPOINT INTERACTIVE INC | 21,170 | $86,000 | 0.0% | $4.06 | $6.95 | — | COM | 57777M102 |
| MS | MORGAN STANLEY | 2,700 | $85,000 | 0.0% | $31.48 * | $18.41 | +48.1% | CALL | 617446448 |
| HON | HONEYWELL INTERNATIONAL INC | 900 | $85,000 | 0.0% | $94.44 * | $55.28 | +32.7% | CALL | 438516106 |
| AMTX | AEMETIS INC | 30,595 | $84,000 | 0.0% | $2.75 * | $1.59 | -48.7% | COM | 00770K202 |
| — | SUPPORT.COM INC | 75,021 | $84,000 | 0.0% | $1.12 | $4.23 | — | COM | 86858W101 |
| — | FIVE OAKS INVESTMENT CORP | 13,366 | $84,000 | 0.0% | $6.28 | $10.57 | — | COM | 33830W106 |
| — | EMMIS COMMUNICATIONS-CLASS A | 66,885 | $83,000 | 0.0% | $1.24 | $2.11 | — | CL A | 291525103 |
| FUNC | FIRST UNITED CORP | 10,144 | $83,000 | 0.0% | $8.18 * | $6.26 | +3.1% | COM | 33741H107 |
| — | BIOAMBER INC | 15,311 | $82,000 | 0.0% | $5.36 | $9.92 | — | COM | 09072Q106 |
| — | HARVEST NATURAL RESOURCES IN | 59,439 | $82,000 | 0.0% | $1.38 | $4.44 | — | COM | 41754V103 |
| NORNQ | NORANDA ALUMINUM HOLDING COR | 49,938 | $82,000 | 0.0% | $1.64 * | $3.39 | 0.0% | COM | 65542W206 |
| KOSS | KOSS CORP | 36,911 | $82,000 | 0.0% | $2.22 * | $4.63 | -47.7% | COM | 500692108 |
| — | MOSYS INC | 54,586 | $81,000 | 0.0% | $1.48 | $3.67 | — | COM | 619718109 |
| — | TRIVASCULAR TECHNOLOGIES INC | 16,178 | $81,000 | 0.0% | $5.01 | $5.01 | — | COM | 89685A102 |
| — | TEARLAB CORP | 40,283 | $81,000 | 0.0% | $2.01 | $9.64 | — | COM | 878193101 |
| — | CONNECTURE INC | 17,726 | $81,000 | 0.0% | $4.57 | $10.43 | — | COM | 20786J106 |
| — | DOVER MOTORSPORTS INC | 34,867 | $81,000 | 0.0% | $2.32 | $2.15 | — | COM | 260174107 |
| — | ENVIVIO INC | 19,762 | $80,000 | 0.0% | $4.05 | $4.05 | — | COM | 29413T106 |
| — | MFRI INC | 15,399 | $79,000 | 0.0% | $5.13 | $11.22 | — | COM | 552721102 |
| — | MITCHAM INDUSTRIES INC | 21,030 | $79,000 | 0.0% | $3.76 | $16.54 | — | COM | 606501104 |
| — | MAST THERAPEUTICS INC | 135,570 | $79,000 | 0.0% | $0.58 | $0.65 | — | COM | 576314108 |
| — | JAVELIN MORTGAGE INVESTMENT | 12,927 | $78,000 | 0.0% | $6.03 | $12.79 | — | COM | 47200B104 |
| CX | CEMEX SAB-SPONS ADR PART CER | 11,046 | $78,000 | 0.0% | $7.06 | $7.06 | — | SPON | 151290889 |
| — | WESTELL TECHNOLOGIES INC-A | 68,547 | $78,000 | 0.0% | $1.14 | $2.44 | — | CL A | 957541105 |
| SOHO | SOTHERLY HOTELS INC | 11,301 | $77,000 | 0.0% | $6.81 | $6.81 | — | COM | 83600C103 |
| CLIR | CLEARSIGN COMBUSTION CORP | 12,500 | $77,000 | 0.0% | $6.16 * | $5.03 | 0.0% | COM | 185064102 |
| — | LUCAS ENERGY INC | 35,869 | $77,000 | 0.0% | $2.15 | $2.15 | — | COM | 549333300 |
| — | VANGUARD NATURAL RESOURCES | 10,148 | $77,000 | 0.0% | $7.59 | $7.59 | — | COM | 92205F106 |
| — | FX ENERGY INC | 81,278 | $77,000 | 0.0% | $0.95 | $3.25 | — | COM | 302695101 |
| — | U S ENERGY CORP - WYOMING | 155,307 | $76,000 | 0.0% | $0.49 | $3.34 | — | COM | 911805109 |
| — | MEI PHARMA INC | 48,785 | $76,000 | 0.0% | $1.56 | $4.73 | — | COM | 55279B202 |
| — | INVESCO MUNICIPAL INCOME OPP | 11,219 | $76,000 | 0.0% | $6.77 | $6.69 | — | COM | 46132X101 |
| VIRC | VIRCO MFG CORPORATION | 25,333 | $76,000 | 0.0% | $3.00 * | $2.13 | +27.2% | COM | 927651109 |
| — | REXAHN PHARMACEUTICALS INC | 145,304 | $76,000 | 0.0% | $0.52 | $0.90 | — | COM | 761640101 |
| — | REACHLOCAL INC | 35,796 | $75,000 | 0.0% | $2.10 | $11.60 | — | COM | 75525F104 |
| — | SFX ENTERTAINMENT INC | 148,591 | $75,000 | 0.0% | $0.50 | $8.48 | — | COM | 784178303 |
| — | ARRHYTHMIA RESEARCH TECH | 12,080 | $75,000 | 0.0% | $6.21 | $2.62 | — | COM | 042698308 |
| — | ABEONA THERAPEUTICS INC | 18,363 | $74,000 | 0.0% | $4.03 | $5.04 | — | COM | 00289Y107 |
| MRK | MERCK & CO. INC. | 1,500 | $74,000 | 0.0% | $49.33 * | $32.41 | +18.5% | CALL | 58933Y105 |
| — | BIND THERAPEUTICS INC | 16,649 | $74,000 | 0.0% | $4.44 | $5.53 | — | COM | 05548N107 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 16,316 | $73,000 | 0.0% | $4.47 | $8.69 | — | COM | 29428P107 |
| — | HUTCHINSON TECH | 45,308 | $73,000 | 0.0% | $1.61 | $4.08 | — | COM | 448407106 |
| — | PEAK RESORTS INC | 10,541 | $72,000 | 0.0% | $6.83 | $6.17 | — | COM | 70469L100 |
| STRL | STERLING CONSTRUCTION CO | 17,452 | $72,000 | 0.0% | $4.13 * | $9.93 | -54.1% | COM | 859241101 |
| ARTW | ART'S-WAY MANUFACTURING CO | 19,208 | $72,000 | 0.0% | $3.75 * | $6.77 | -36.0% | COM | 043168103 |
| — | FXCM INC-A | 82,004 | $71,000 | 0.0% | $0.87 | $16.22 | — | COM | 302693106 |
| — | JASON INDUSTRIES INC | 16,305 | $71,000 | 0.0% | $4.35 | $9.90 | — | *W E | 471172114 |
| — | INSIGNIA SYSTEMS INC | 27,644 | $70,000 | 0.0% | $2.53 | $2.19 | — | COM | 45765Y105 |
| — | MEETME INC | 44,117 | $70,000 | 0.0% | $1.59 | $2.28 | — | COM | 585141104 |
| — | VOYA PRIME RATE TRUST | 13,762 | $70,000 | 0.0% | $5.09 | $5.72 | — | SH B | 92913A100 |
| — | AMYRIS INC | 34,548 | $69,000 | 0.0% | $2.00 | $3.08 | — | COM | 03236M101 |
| — | PHARMATHENE INC | 52,169 | $69,000 | 0.0% | $1.32 | $1.64 | — | COM | 71714G102 |
| — | FAIRWAY GROUP HOLDINGS CORP | 65,844 | $69,000 | 0.0% | $1.05 | $15.71 | — | CL A | 30603D109 |
| — | GIGOPTIX INC | 39,168 | $69,000 | 0.0% | $1.76 | $1.76 | — | COM | 37517Y103 |
| — | MGC DIAGNOSTICS CORP | 10,290 | $68,000 | 0.0% | $6.61 | $8.32 | — | COM | 552768103 |
| NAII | NATURAL ALTERNATIVES INTL | 10,888 | $68,000 | 0.0% | $6.25 * | $4.65 | +27.4% | COM | 638842302 |
| — | THESTREET INC | 40,794 | $68,000 | 0.0% | $1.67 | $1.89 | — | COM | 88368Q103 |
| — | ONCOSEC MEDICAL INC | 12,917 | $67,000 | 0.0% | $5.19 | $5.19 | — | COM | 68234L207 |
| GTIM | GOOD TIMES RESTAURANTS INC | 10,629 | $66,000 | 0.0% | $6.21 * | $7.48 | 0.0% | COM | 382140879 |
| — | WILLBROS GROUP INC | 52,488 | $66,000 | 0.0% | $1.26 | $5.56 | — | COM | 969203108 |
| — | PERFUMANIA HOLDINGS INC | 15,563 | $66,000 | 0.0% | $4.24 | $5.18 | — | COM | 71376C100 |
| FTEK | FUEL TECH INC | 33,885 | $65,000 | 0.0% | $1.92 * | $3.75 | -46.1% | COM | 359523107 |
| — | CELLADON CORP | 62,012 | $65,000 | 0.0% | $1.05 | $16.14 | — | COM | 15117E107 |
| — | AEROPOSTALE INC | 104,273 | $65,000 | 0.0% | $0.62 | $12.71 | — | COM | 007865108 |
| — | NANOVIRICIDES INC | 55,037 | $65,000 | 0.0% | $1.18 | $4.27 | — | COM | 630087203 |
| — | IPASS INC | 67,151 | $65,000 | 0.0% | $0.97 | $1.75 | — | COM | 46261V108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 23,657 | $64,000 | 0.0% | $2.71 * | $7.15 | -58.9% | COM | 45769N105 |
| ASYS | AMTECH SYSTEMS INC | 14,839 | $64,000 | 0.0% | $4.31 * | $5.01 | +31.7% | COM | 032332504 |
| — | VRINGO INC | 114,351 | $64,000 | 0.0% | $0.56 | $2.81 | — | COM | 92911N104 |
| — | CEMENTOS PACASMAYO SAA - ADR | 10,615 | $63,000 | 0.0% | $5.93 | $12.73 | — | SPON | 15126Q109 |
| — | S&W SEED CO | 13,424 | $62,000 | 0.0% | $4.62 | $4.62 | — | COM | 785135104 |
| — | DATAWATCH CORP | 10,543 | $62,000 | 0.0% | $5.88 | $5.88 | — | COM | 237917208 |
| — | GOLDEN ENTERPRISES | 15,497 | $61,000 | 0.0% | $3.94 | $3.53 | — | COM | 381010107 |
| FRD | FRIEDMAN INDUSTRIES | 10,104 | $61,000 | 0.0% | $6.04 * | $5.79 | -7.2% | COM | 358435105 |
| — | DIGIRAD CORP | 15,790 | $59,000 | 0.0% | $3.74 | $2.93 | — | COM | 253827109 |
| EGAN | EGAIN CORP | 14,932 | $59,000 | 0.0% | $3.95 * | $9.33 | -56.2% | COM | 28225C806 |
| GALT | GALECTIN THERAPEUTICS INC | 24,727 | $58,000 | 0.0% | $2.35 | $11.28 | -79.1% | COM | 363225202 |
| — | PUTNAM PREMIER INCOME TRUST | 11,946 | $58,000 | 0.0% | $4.86 | $5.36 | — | SH B | 746853100 |
| — | CYMABAY THERAPEUTICS INC | 29,875 | $58,000 | 0.0% | $1.94 | $1.94 | — | COM | 23257D103 |
| — | IBIO INC | 85,448 | $58,000 | 0.0% | $0.68 | $0.73 | — | COM | 451033104 |
| — | ZHONE TECHNOLOGIES INC | 42,460 | $58,000 | 0.0% | $1.37 | $4.78 | — | COM | 98950P884 |
| — | ID SYSTEMS INC | 17,955 | $58,000 | 0.0% | $3.23 | $5.08 | — | COM | 449489103 |
| — | ELEPHANT TALK COMMUNICATIONS | 136,744 | $57,000 | 0.0% | $0.42 | $1.02 | — | COM | 286202205 |
| — | CONTRAVIR PHARMACEUTICALS IN | 26,836 | $56,000 | 0.0% | $2.09 | $2.09 | — | COM | 21234W103 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 56,514 | $55,000 | 0.0% | $0.97 | $1.90 | — | COM | 871628103 |
| — | ITERIS INC | 22,359 | $55,000 | 0.0% | $2.46 | $1.86 | — | COM | 46564T107 |
| — | PETROBRAS ARGENTINA - ADR | 10,759 | $55,000 | 0.0% | $5.11 | $5.11 | — | SPON | 71646J109 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 31,193 | $52,000 | 0.0% | $1.67 * | $2.75 | -20.6% | CL A | 902952100 |
| — | DEMAND MEDIA INC | 12,521 | $52,000 | 0.0% | $4.15 | $8.74 | — | COM | 24802N208 |
| — | DRYSHIPS INC | 307,541 | $52,000 | 0.0% | $0.17 | $1.07 | — | SHS | Y2109Q101 |
| — | ADAMIS PHARMACEUTICALS CORP | 13,245 | $51,000 | 0.0% | $3.85 | $3.97 | — | COM | 00547W208 |
| — | DOVER DOWNS GAMING & ENTERTA | 50,981 | $50,000 | 0.0% | $0.98 | $1.53 | — | COM | 260095104 |
| — | AROTECH CORP | 37,393 | $49,000 | 0.0% | $1.31 | $4.43 | — | COM | 042682203 |
| — | VICAL INC | 106,071 | $49,000 | 0.0% | $0.46 | $2.66 | — | COM | 925602104 |
| — | CONCURRENT COMPUTER CORP | 10,314 | $49,000 | 0.0% | $4.75 | $6.16 | — | COM | 206710402 |
| — | STANLEY FURNITURE CO INC | 16,654 | $49,000 | 0.0% | $2.94 | $3.90 | — | COM | 854305208 |
| HGGG | HHGREGG INC | 10,122 | $49,000 | 0.0% | $4.84 * | $14.45 | -69.8% | COM | 42833L108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 204,512 | $49,000 | 0.0% | $0.24 | $5.71 | — | SHS | G6S01W108 |
| — | CELSION CORP | 29,232 | $49,000 | 0.0% | $1.68 | $3.63 | — | COM | 15117N404 |
| ATLC | ATLANTICUS HOLDINGS CORP | 13,029 | $48,000 | 0.0% | $3.68 * | $3.65 | +5.8% | COM | 04914Y102 |
| — | SUNESIS PHARMACEUTICALS INC | 58,932 | $48,000 | 0.0% | $0.81 | $6.00 | — | COM | 867328601 |
| DAIO | DATA I/O CORP | 20,390 | $48,000 | 0.0% | $2.35 * | $1.82 | +56.5% | COM | 237690102 |
| — | CINEDIGM CORP - A | 85,937 | $48,000 | 0.0% | $0.56 | $2.42 | — | COM | 172406100 |
| — | FEMALE HEALTH COMPANY | 30,071 | $47,000 | 0.0% | $1.56 | $9.27 | — | COM | 314462102 |
| VNRX | VOLITIONRX LTD | 10,275 | $46,000 | 0.0% | $4.48 * | $3.83 | 0.0% | COM | 928661107 |
| — | ACTINIUM PHARMACEUTICALS INC | 25,857 | $46,000 | 0.0% | $1.78 | $4.59 | — | COM | 00507W107 |
| — | STEMCELLS INC | 112,426 | $45,000 | 0.0% | $0.40 | $1.67 | — | COM | 85857R204 |
| STTO | SITO MOBILE LTD | 10,974 | $44,000 | 0.0% | $4.01 * | $4.16 | 0.0% | COM | 82988R203 |
| — | COSI INC | 42,919 | $44,000 | 0.0% | $1.03 | $2.00 | — | COM | 22122P200 |
| — | CERULEAN PHARMA INC | 11,738 | $43,000 | 0.0% | $3.66 | $3.66 | — | COM | 15708Q105 |
| — | FIRST MARBLEHEAD CORP/THE | 12,575 | $43,000 | 0.0% | $3.42 | $7.19 | — | COM | 320771207 |
| — | IMMUNOCELLULAR THERAPEUTICS | 101,378 | $43,000 | 0.0% | $0.42 | $1.81 | — | COM | 452536105 |
| — | REVOLUTION LIGHTING TECHNOLO | 45,662 | $43,000 | 0.0% | $0.94 | $3.56 | — | COM | 76155G107 |
| — | ALEXZA PHARMACEUTICALS INC | 34,611 | $43,000 | 0.0% | $1.24 | $4.26 | — | COM | 015384209 |
| — | INTERSECTIONS INC | 20,430 | $43,000 | 0.0% | $2.10 | $7.92 | — | COM | 460981301 |
| — | BOOKS-A-MILLION INC | 13,627 | $43,000 | 0.0% | $3.16 | $2.64 | — | COM | 098570104 |
| — | CASTLE (A.M.) & CO | 18,975 | $42,000 | 0.0% | $2.21 | $15.27 | — | COM | 148411101 |
| — | ALLIQUA BIOMEDICAL INC | 13,095 | $42,000 | 0.0% | $3.21 | $3.21 | — | COM | 019621200 |
| — | BRAINSTORM CELL THERAPEUTICS | 18,228 | $42,000 | 0.0% | $2.30 | $4.42 | — | COM | 10501E201 |
| — | PENGROWTH ENERGY CORP | 47,771 | $42,000 | 0.0% | $0.88 | $1.37 | — | COM | 70706P104 |
| — | UQM TECHNOLOGIES INC | 65,569 | $42,000 | 0.0% | $0.64 | $1.18 | — | COM | 903213106 |
| — | SMITH MICRO SOFTWARE INC | 48,113 | $42,000 | 0.0% | $0.87 | $1.07 | — | COM | 832154108 |
| — | SOLAR 3D INC | 15,388 | $42,000 | 0.0% | $2.73 | $2.73 | — | COM | 83417A209 |
| NLST | NETLIST INC | 99,964 | $42,000 | 0.0% | $0.42 | $0.69 | -33.6% | COM | 64118P109 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 10,668 | $42,000 | 0.0% | $3.94 | $4.25 | — | SPON | 893870204 |
| MSN | EMERSON RADIO CORP | 34,128 | $42,000 | 0.0% | $1.23 | $1.62 | -24.9% | COM | 291087203 |
| — | ENGLOBAL CORP | 39,611 | $41,000 | 0.0% | $1.04 | $0.97 | — | COM | 293306106 |
| SKY | SKYLINE CORP | 13,434 | $39,000 | 0.0% | $2.90 * | $4.44 | -29.0% | COM | 830830105 |
| — | PERSHING GOLD CORP | 10,067 | $39,000 | 0.0% | $3.87 | $3.87 | — | COM | 715302204 |
| — | BIOLASE INC | 40,739 | $37,000 | 0.0% | $0.91 | $2.46 | — | COM | 090911108 |
| — | CYTORI THERAPEUTICS INC | 108,655 | $37,000 | 0.0% | $0.34 | $2.09 | — | COM | 23283K105 |
| — | RESOLUTE ENERGY CORP | 95,314 | $37,000 | 0.0% | $0.39 | $7.41 | — | COM | 76116A108 |
| — | CELATOR PHARMACEUTICALS INC | 21,923 | $36,000 | 0.0% | $1.64 | $1.64 | — | COM | 15089R102 |
| FACO | FIRST ACCEPTANCE CORP | 12,990 | $35,000 | 0.0% | $2.69 * | $1.37 | +78.0% | COM | 318457108 |
| INVE | IDENTIV INC | 10,242 | $35,000 | 0.0% | $3.42 * | $4.43 | 0.0% | COM | 45170X205 |
| — | 22ND CENTURY GROUP INC | 41,590 | $35,000 | 0.0% | $0.84 | $3.04 | — | COM | 90137F103 |
| — | ODYSSEY MARINE EXPLORATION | 94,909 | $34,000 | 0.0% | $0.36 | $2.61 | — | COM | 676118102 |
| — | BIOTA PHARMACEUTICALS INC | 17,400 | $34,000 | 0.0% | $1.95 | $4.93 | — | COM | 090694100 |
| — | ICAD INC | 10,003 | $34,000 | 0.0% | $3.40 | $3.20 | — | COM | 44934S206 |
| — | VERTEX ENERGY INC | 15,700 | $33,000 | 0.0% | $2.10 | $9.05 | — | COM | 92534K107 |
| — | FIRST SECURITY GROUP INC/TN | 13,388 | $33,000 | 0.0% | $2.46 | $2.46 | — | COM | 336312202 |
| — | BLUELINX HOLDINGS INC | 47,644 | $33,000 | 0.0% | $0.69 | $2.06 | — | COM | 09624H109 |
| — | PARKERVISION INC | 176,188 | $32,000 | 0.0% | $0.18 | $4.50 | — | COM | 701354102 |
| — | CHARLES & COLVARD LTD | 24,530 | $32,000 | 0.0% | $1.30 | $3.94 | — | COM | 159765106 |
| — | ECHELON CORP | 53,502 | $32,000 | 0.0% | $0.60 | $1.97 | — | COM | 27874N105 |
| — | PHOTOMEDEX INC | 61,011 | $31,000 | 0.0% | $0.51 | $15.93 | — | COM | 719358301 |
| — | PDI INC | 17,536 | $31,000 | 0.0% | $1.77 | $4.51 | — | COM | 69329V100 |
| — | BIOLINERX LTD-SPONS ADR | 19,824 | $30,000 | 0.0% | $1.51 | $1.62 | — | SPON | 09071M106 |
| — | RUBICON TECHNOLOGY INC | 29,279 | $30,000 | 0.0% | $1.02 | $8.43 | — | COM | 78112T107 |
| — | WIRELESS TELECOM GROUP INC | 19,989 | $30,000 | 0.0% | $1.50 | $1.52 | — | COM | 976524108 |
| — | GENERAL MOLY INC | 104,867 | $30,000 | 0.0% | $0.29 | $1.75 | — | COM | 370373102 |
| — | GTX INC | 39,379 | $30,000 | 0.0% | $0.76 | $5.86 | — | COM | 40052B108 |
| — | QUANTUM FUEL SYSTEMS TECHNOL | 25,304 | $28,000 | 0.0% | $1.11 | $6.84 | — | COM | 74765E307 |
| — | GOODRICH PETROLEUM CORP | 48,794 | $28,000 | 0.0% | $0.57 | $13.54 | — | COM | 382410405 |
| — | TURTLE BEACH CORP | 10,710 | $26,000 | 0.0% | $2.43 | $9.06 | — | COM | 900450107 |
| — | ENTEROMEDICS INC | 98,822 | $26,000 | 0.0% | $0.26 | $1.62 | — | COM | 29365M208 |
| — | ACTIVE POWER INC | 15,486 | $25,000 | 0.0% | $1.61 | $3.60 | — | COM | 00504W308 |
| — | DISCOVERY LABORATORIES INC | 81,772 | $25,000 | 0.0% | $0.31 | $1.55 | — | COM | 254668403 |
| — | ANADIGICS INC | 115,445 | $25,000 | 0.0% | $0.22 | $1.60 | — | COM | 032515108 |
| SYPR | SYPRIS SOLUTIONS INC | 19,940 | $24,000 | 0.0% | $1.20 * | $3.10 | -57.3% | COM | 871655106 |
| — | CEL-SCI CORP | 40,500 | $24,000 | 0.0% | $0.59 | $1.32 | — | COM | 150837508 |
| BRN | BARNWELL INDUSTRIES INC | 13,003 | $24,000 | 0.0% | $1.85 * | $3.15 | -34.6% | COM | 068221100 |
| — | JOE'S JEANS INC | 67,210 | $24,000 | 0.0% | $0.36 | $1.39 | — | COM | 47777N101 |
| — | YULONG ECO-MATERIALS LTD | 10,500 | $23,000 | 0.0% | $2.19 | $2.19 | — | ORD | G98847117 |
| — | RADIO ONE INC -CL D | 10,690 | $23,000 | 0.0% | $2.15 | $4.87 | — | CL D | 75040P405 |
| — | MARRONE BIO INNOVATIONS INC | 10,709 | $23,000 | 0.0% | $2.15 | $10.87 | — | COM | 57165B106 |
| — | INFOSONICS CORP | 18,311 | $23,000 | 0.0% | $1.26 | $0.79 | — | COM | 456784107 |
| — | SWIFT ENERGY CO | 59,824 | $23,000 | 0.0% | $0.38 | $11.33 | — | COM | 870738101 |
| — | INTERMOLECULAR INC | 11,795 | $22,000 | 0.0% | $1.87 | $1.95 | — | COM | 45882D109 |
| — | PENN WEST PETROLEUM LTD | 46,911 | $22,000 | 0.0% | $0.47 | $4.32 | — | COM | 707887105 |
| — | COGENTIX MEDICAL INC | 16,558 | $21,000 | 0.0% | $1.27 | $1.63 | — | COM | 19243A104 |
| — | US GEOTHERMAL INC | 34,740 | $21,000 | 0.0% | $0.60 | $0.74 | — | COM | 90338S102 |
| — | CHC GROUP LTD | 34,907 | $21,000 | 0.0% | $0.60 | $7.62 | — | SHS | G07021101 |
| — | ALPHATEC HOLDINGS INC | 62,457 | $21,000 | 0.0% | $0.34 | $1.85 | — | COM | 02081G102 |
| BTG | B2GOLD CORP | 19,502 | $20,000 | 0.0% | $1.03 * | $1.76 | -45.0% | COM | 11777Q209 |
| GLRI | GLORI ENERGY INC | 25,856 | $19,000 | 0.0% | $0.73 * | $8.70 | -86.2% | COM | 379606106 |
| ESMC | ESCALON MEDICAL CORP | 16,000 | $19,000 | 0.0% | $1.19 * | $1.61 | -18.4% | COM | 296074305 |
| — | EAGLE ROCK ENERGY PARTNERS | 13,983 | $18,000 | 0.0% | $1.29 | $7.62 | — | UNIT | 26985R104 |
| — | GOLDEN MINERALS CO | 62,135 | $18,000 | 0.0% | $0.29 | $1.15 | — | COM | 381119106 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 43,470 | $18,000 | 0.0% | $0.41 * | $2.73 | -73.8% | COM | P94398107 |
| — | SUNLINK HEALTH SYSTEMS INC | 10,693 | $18,000 | 0.0% | $1.68 | $0.84 | — | COM | 86737U102 |
| — | TORCHLIGHT ENERGY RESOURCES | 10,000 | $17,000 | 0.0% | $1.70 | $0.30 | — | COM | 89102U103 |
| — | QUEST RESOURCE HOLDING CORP | 29,976 | $17,000 | 0.0% | $0.57 | $0.57 | — | COM | 74836W104 |
| — | AG&;E HOLDINGS INC | 34,608 | $16,000 | 0.0% | $0.46 | $0.72 | — | COM | 00108M102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 700 | $16,000 | 0.0% | $22.86 | $22.31 | — | CALL | 81369Y605 |
| — | UNI-PIXEL INC | 15,484 | $16,000 | 0.0% | $1.03 | $13.23 | — | COM | 904572203 |
| — | ALLIED HEALTHCARE PRODUCTS | 13,868 | $16,000 | 0.0% | $1.15 | $2.77 | — | COM | 019222108 |
| — | AMERICAN APPAREL INC | 134,720 | $15,000 | 0.0% | $0.11 | $1.59 | — | COM | 023850100 |
| — | PACIFIC SUNWEAR OF CALIF | 48,127 | $15,000 | 0.0% | $0.31 | $3.61 | — | COM | 694873100 |
| — | URANIUM RESOURCES INC | 18,766 | $15,000 | 0.0% | $0.80 | $2.19 | — | COM | 916901606 |
| — | SOPHIRIS BIO INC | 17,500 | $15,000 | 0.0% | $0.86 | $2.82 | — | COM | 83578Q209 |
| — | PROFIRE ENERGY INC | 15,076 | $14,000 | 0.0% | $0.93 | $4.35 | — | COM | 74316X101 |
| — | INSTITUTIONAL FINANCIAL MARK | 10,016 | $14,000 | 0.0% | $1.40 | $1.40 | — | COM | 45779L107 |
| — | COMSTOCK MINING INC | 22,997 | $14,000 | 0.0% | $0.61 | $1.06 | — | COM | 205750102 |
| HAL | HALLIBURTON CO | 400 | $14,000 | 0.0% | $35.00 * | $36.33 | -11.5% | CALL | 406216101 |
| — | DATARAM CORP | 10,309 | $13,000 | 0.0% | $1.26 | $2.63 | — | COM | 238108302 |
| — | HARVARD APPARATUS REGENERATI | 16,234 | $13,000 | 0.0% | $0.80 | $4.57 | — | COM | 41690A106 |
| — | HEWLETT-PACKARD CO | 500 | $13,000 | 0.0% | $26.00 | $25.44 | — | CALL | 428236103 |
| ROYL | ROYALE ENERGY INC | 17,634 | $12,000 | 0.0% | $0.68 * | $2.52 | -66.7% | COM | 78074G200 |
| — | SPEED COMMERCE INC | 62,452 | $12,000 | 0.0% | $0.19 | $3.49 | — | COM | 84764T106 |
| — | APPLIANCE RECYCLING CTRS AMR | 10,113 | $11,000 | 0.0% | $1.09 | $1.88 | — | COM | 03814F205 |
| STXS | STEREOTAXIS INC | 11,692 | $11,000 | 0.0% | $0.94 * | $1.19 | 0.0% | COM | 85916J409 |
| — | HEMISPHERX BIOPHARMA INC | 69,338 | $11,000 | 0.0% | $0.16 | $0.32 | — | COM | 42366C103 |
| — | DAKOTA PLAINS HOLDINGS INC | 11,060 | $9,000 | 0.0% | $0.81 | $0.81 | — | COM | 234255107 |
| — | HOOPER HOLMES INC | 81,159 | $9,000 | 0.0% | $0.11 | $0.34 | — | COM | 439104100 |
| — | CESCA THERAPEUTICS INC | 17,142 | $9,000 | 0.0% | $0.53 | $1.47 | — | COM | 157131103 |
| — | RELIV INTERNATIONAL INC | 12,197 | $9,000 | 0.0% | $0.74 | $1.27 | — | COM | 75952R100 |
| PVCT | PROVECTUS BIOPHARMACEUTICA-A | 14,886 | $9,000 | 0.0% | $0.60 * | $0.51 | 0.0% | COM | 74373P108 |
| — | NATIONAL BANK OF GREECE-ADR | 15,600 | $7,000 | 0.0% | $0.45 | $0.45 | — | SPN | 633643705 |
| — | LILIS ENERGY INC | 11,344 | $7,000 | 0.0% | $0.62 | $0.62 | — | COM | 532403102 |
| — | BROADCOM CORP-CL A | 100 | $5,000 | 0.0% | $50.00 | $33.77 | — | CALL | 111320107 |
| DNN | DENISON MINES CORP | 12,808 | $5,000 | 0.0% | $0.39 * | $0.84 | -40.2% | COM | 248356107 |
| — | DEX MEDIA INC | 18,583 | $2,000 | 0.0% | $0.11 | $14.14 | — | COM | 25213A107 |
| — | ESCALERA RESOURCES CO | 11,900 | $2,000 | 0.0% | $0.17 | $2.20 | — | COM | 296064108 |
| — | DEJOUR ENERGY INC | 10,150 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 24486R103 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 61,376 | $0 | 0.0% | $0.00 | $0.06 | — | RIGH | 203668116 |