Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	73,504,685	$8.109B	2.5%	$18.08	+45.4%	—	037833100
MSFT	MICROSOFT CORP	135,400,506	$5.993B	1.8%	$27.00	+44.2%	—	594918104
XOM	EXXON MOBIL CORP	65,623,772	$4.879B	1.5%	$53.70	-8.6%	—	30231G102
JNJ	JOHNSON & JOHNSON	44,271,635	$4.133B	1.3%	$60.08	+20.6%	—	478160104
—	GOOGLE INC-CL A	4,933,785	$3.15B	1.0%	$868.28	—	—	38259P508
PFE	PFIZER INC	100,076,920	$3.143B	1.0%	$16.48	+25.0%	—	717081103
CSCO	CISCO SYSTEMS INC	114,581,362	$3.008B	0.9%	$15.59	+25.6%	—	17275R102
JPM	JPMORGAN CHASE & CO	48,077,984	$2.931B	0.9%	$36.48	+36.0%	—	46625H100
—	GENERAL ELECTRIC CO	115,425,197	$2.911B	0.9%	$23.19	—	—	369604103
PG	PROCTER & GAMBLE CO/THE	39,432,553	$2.837B	0.9%	$55.15	+2.2%	—	742718109
MRK	MERCK & CO. INC.	57,121,533	$2.821B	0.9%	$31.40	+22.3%	—	58933Y105
WFC	WELLS FARGO & CO	53,071,658	$2.725B	0.8%	$27.98	+46.8%	—	949746101
DIS	WALT DISNEY CO/THE	26,397,627	$2.698B	0.8%	$59.12	+68.7%	—	254687106
—	GOOGLE INC-CL C	4,317,409	$2.627B	0.8%	$575.28	—	—	38259P706
T	AT&T INC	79,333,642	$2.585B	0.8%	$11.53	+6.4%	—	00206R102
GILD	GILEAD SCIENCES INC	26,061,112	$2.559B	0.8%	$46.15	+67.9%	—	375558103
VZ	VERIZON COMMUNICATIONS INC	58,030,822	$2.525B	0.8%	$26.79	+0.8%	—	92343V104
META	FACEBOOK INC-A	26,923,040	$2.421B	0.7%	$45.12	+102.0%	—	30303M102
PEP	PEPSICO INC	25,273,248	$2.384B	0.7%	$56.03	+24.1%	—	713448108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	18,219,797	$2.376B	0.7%	$110.84	+23.6%	—	084670702
ORCL	ORACLE CORP	64,580,354	$2.333B	0.7%	$27.94	+17.8%	—	68389X105
AMZN	AMAZON.COM INC	4,440,782	$2.274B	0.7%	$14.10	+79.3%	—	023135106
C	CITIGROUP INC	43,611,869	$2.164B	0.7%	$35.88	+13.6%	—	172967424
CVX	CHEVRON CORP	26,943,108	$2.125B	0.7%	$71.30	-24.5%	—	166764100
NKE	NIKE INC -CL B	16,846,873	$2.072B	0.6%	$26.55	+86.8%	—	654106103
HD	HOME DEPOT INC	17,906,011	$2.068B	0.6%	$56.70	+59.5%	—	437076102
PM	PHILIP MORRIS INTERNATIONAL	25,714,632	$2.04B	0.6%	$49.78	-1.8%	—	718172109
SLB	SCHLUMBERGER LTD	27,830,468	$1.92B	0.6%	$53.51	+10.1%	—	806857108
IBM	INTL BUSINESS MACHINES CORP	13,007,362	$1.886B	0.6%	$116.97	-18.5%	—	459200101
KO	COCA-COLA CO/THE	46,840,004	$1.879B	0.6%	$27.87	+3.5%	—	191216100
TJX	TJX COMPANIES INC	25,695,120	$1.835B	0.6%	$21.47	+41.3%	—	872540109
BAC	BANK OF AMERICA CORP	114,832,254	$1.789B	0.5%	$10.08	+33.4%	—	060505104
SBUX	STARBUCKS CORP	31,107,884	$1.768B	0.5%	$36.28	+24.9%	—	855244109
MA	MASTERCARD INC-CLASS A	19,539,226	$1.761B	0.5%	$70.48	+25.3%	—	57636Q104
WMT	WAL-MART STORES INC	26,299,831	$1.705B	0.5%	$19.98	-5.4%	—	931142103
V	VISA INC-CLASS A SHARES	24,277,699	$1.692B	0.5%	$56.17	+18.2%	—	92826C839
MCD	MCDONALD'S CORP	17,042,903	$1.68B	0.5%	$71.87	+4.8%	—	580135101
CMCSA	COMCAST CORP-CLASS A	29,384,836	$1.672B	0.5%	$15.82	+47.6%	—	20030N101
MO	ALTRIA GROUP INC	28,715,142	$1.562B	0.5%	$17.51	+54.3%	—	02209S103
ACN	ACCENTURE PLC-CL A	15,633,613	$1.536B	0.5%	$64.40	+30.1%	—	G1151C101
INTC	INTEL CORP	50,393,833	$1.519B	0.5%	$17.50	+29.3%	—	458140100
CVS	CVS HEALTH CORP	15,587,353	$1.504B	0.5%	$42.41	+83.5%	—	126650100
ABBV	ABBVIE INC	27,139,937	$1.477B	0.5%	$29.59	+43.7%	—	00287Y109
ADBE	ADOBE SYSTEMS INC	17,799,731	$1.464B	0.4%	$44.30	+83.0%	—	00724F101
UNH	UNITEDHEALTH GROUP INC	12,119,555	$1.406B	0.4%	$58.23	+73.8%	—	91324P102
—	UNITED TECHNOLOGIES CORP	15,612,994	$1.39B	0.4%	$96.44	—	—	913017109
CL	COLGATE-PALMOLIVE CO	21,511,016	$1.365B	0.4%	$44.70	+14.8%	—	194162103
BMY	BRISTOL-MYERS SQUIBB CO	22,944,418	$1.359B	0.4%	$28.95	+53.8%	—	110122108
OXY	OCCIDENTAL PETROLEUM CORP	20,337,196	$1.345B	0.4%	$58.33	-12.0%	—	674599105
EOG	EOG RESOURCES INC	18,335,654	$1.335B	0.4%	$61.06	-6.4%	—	26875P101
ADP	AUTOMATIC DATA PROCESSING	16,572,434	$1.332B	0.4%	$45.09	+41.7%	—	053015103
MDT	MEDTRONIC PLC	19,499,751	$1.305B	0.4%	$58.10	-1.9%	—	G5960L103
CTSH	COGNIZANT TECH SOLUTIONS-A	20,822,748	$1.304B	0.4%	$45.69	+21.8%	—	192446102
—	ALLERGAN PLC	4,745,928	$1.29B	0.4%	$303.46	—	—	G0177J108
AMGN	AMGEN INC	9,165,167	$1.268B	0.4%	$73.95	+57.2%	—	031162100
—	EXPRESS SCRIPTS HOLDING CO	15,578,186	$1.261B	0.4%	$65.05	—	—	30219G108
LLY	ELI LILLY & CO	14,662,994	$1.227B	0.4%	$45.88	+53.6%	—	532457108
HON	HONEYWELL INTERNATIONAL INC	12,876,716	$1.22B	0.4%	$55.28	+32.7%	—	438516106
—	REYNOLDS AMERICAN INC	27,064,568	$1.198B	0.4%	$48.46	—	—	761713106
—	PRAXAIR INC	11,444,429	$1.166B	0.4%	$116.14	—	—	74005P104
SYK	STRYKER CORP	12,139,883	$1.142B	0.3%	$61.80	+42.2%	—	863667101
ABT	ABBOTT LABORATORIES	28,225,711	$1.135B	0.3%	$29.32	+32.3%	—	002824100
MMM	3M CO	7,857,419	$1.114B	0.3%	$63.94	+36.9%	—	88579Y101
SPG	SIMON PROPERTY GROUP INC	5,779,684	$1.062B	0.3%	$88.26	+23.2%	—	828806109
TSM	TAIWAN SEMICONDUCTOR-SP ADR	49,973,358	$1.037B	0.3%	$18.90	—	—	874039100
BA	BOEING CO/THE	7,690,888	$1.007B	0.3%	$83.20	+48.2%	—	097023105
—	CELGENE CORP	9,263,015	$1.002B	0.3%	$102.61	—	—	151020104
—	WALGREENS BOOTS ALLIANCE INC	11,991,829	$997M	0.3%	$76.20	—	—	931427108
UNP	UNION PACIFIC CORP	11,265,959	$996M	0.3%	$66.57	+8.4%	—	907818108
MDLZ	MONDELEZ INTERNATIONAL INC-A	23,434,119	$981M	0.3%	$23.16	+46.9%	—	609207105
PNC	PNC FINANCIAL SERVICES GROUP	10,581,759	$944M	0.3%	$48.47	+39.6%	—	693475105
BIIB	BIOGEN INC	3,212,715	$938M	0.3%	$230.72	+43.1%	—	09062X103
SYY	SYSCO CORP	22,648,437	$883M	0.3%	$24.58	+18.3%	—	871829107
APH	AMPHENOL CORP-CL A	17,238,334	$878M	0.3%	$10.06	+20.9%	—	032095101
AIG	AMERICAN INTERNATIONAL GROUP	15,419,323	$876M	0.3%	$32.68	+44.4%	—	026874784
SU	SUNCOR ENERGY INC	32,650,327	$872M	0.3%	$20.05	-7.5%	—	867224107
QCOM	QUALCOMM INC	16,148,694	$868M	0.3%	$45.37	-2.7%	—	747525103
COP	CONOCOPHILLIPS	16,824,407	$807M	0.2%	$40.05	-8.1%	—	20825C104
YUM	YUM! BRANDS INC	10,029,786	$802M	0.2%	$40.69	+22.5%	—	988498101
PSA	PUBLIC STORAGE	3,758,363	$795M	0.2%	$100.34	+34.8%	—	74460D109
ICE	INTERCONTINENTAL EXCHANGE IN	3,377,751	$794M	0.2%	$35.41	+14.4%	—	45866F104
ES	EVERSOURCE ENERGY	15,323,836	$776M	0.2%	$35.94	-6.3%	—	30040W108
INTU	INTUIT INC	8,728,638	$775M	0.2%	$56.81	+57.4%	—	461202103
GWW	WW GRAINGER INC	3,580,704	$770M	0.2%	$206.19	-7.8%	—	384802104
—	CR BARD INC	4,114,795	$767M	0.2%	$114.67	—	—	067383109
LMT	LOCKHEED MARTIN CORP	3,679,306	$763M	0.2%	$74.78	+105.8%	—	539830109
GS	GOLDMAN SACHS GROUP INC	4,378,368	$761M	0.2%	$121.04	+31.3%	—	38141G104
TXN	TEXAS INSTRUMENTS INC	15,302,362	$758M	0.2%	$25.59	+43.5%	—	882508104
AXP	AMERICAN EXPRESS CO	10,158,223	$753M	0.2%	$60.37	+9.7%	—	025816109
MET	METLIFE INC	15,907,772	$750M	0.2%	$24.47	+34.4%	—	59156R108
—	TIME WARNER INC	10,903,573	$750M	0.2%	$61.39	—	—	887317303
UPS	UNITED PARCEL SERVICE-CL B	7,527,221	$743M	0.2%	$55.38	+22.4%	—	911312106
CRM	SALESFORCE.COM INC	10,635,307	$739M	0.2%	$42.76	+63.8%	—	79466L302
—	PRICELINE GROUP INC/THE	591,299	$732M	0.2%	$856.68	—	—	741503403
LOW	LOWE'S COS INC	10,561,836	$728M	0.2%	$32.25	+76.5%	—	548661107
ISRG	INTUITIVE SURGICAL INC	1,572,925	$723M	0.2%	$48.52	+16.8%	—	46120E602
TGT	TARGET CORP	9,162,255	$721M	0.2%	$47.22	+24.2%	—	87612E106
COST	COSTCO WHOLESALE CORP	4,947,957	$715M	0.2%	$87.72	+36.3%	—	22160K105
—	DOW CHEMICAL CO/THE	16,253,551	$689M	0.2%	$37.75	—	—	260543103
USB	US BANCORP	16,610,557	$681M	0.2%	$22.54	+32.2%	—	902973304
VLO	VALERO ENERGY CORP	11,241,354	$676M	0.2%	$27.95	+50.9%	—	91913Y100
PSX	PHILLIPS 66	8,788,727	$675M	0.2%	$41.76	+29.4%	—	718546104
—	EMC CORP/MA	27,611,137	$667M	0.2%	$23.62	—	—	268648102
FAST	FASTENAL CO	17,783,261	$651M	0.2%	$8.72	-13.6%	—	311900104
COF	CAPITAL ONE FINANCIAL CORP	8,962,547	$650M	0.2%	$50.14	+32.8%	—	14040H105
—	RAYTHEON COMPANY	5,777,407	$632M	0.2%	$83.24	—	—	755111507
—	HEWLETT-PACKARD CO	24,287,702	$622M	0.2%	$25.44	—	—	428236103
DHR	DANAHER CORP	7,294,774	$622M	0.2%	$25.40	+41.8%	—	235851102
DG	DOLLAR GENERAL CORP	8,583,574	$622M	0.2%	$48.19	+38.6%	—	256677105
—	DU PONT (E.I.) DE NEMOURS	12,719,039	$613M	0.2%	$52.90	—	—	263534109
KMB	KIMBERLY-CLARK CORP	5,571,766	$608M	0.2%	$65.15	+18.8%	—	494368103
KHC	KRAFT HEINZ CO/THE	8,542,243	$603M	0.2%	$47.82	0.0%	—	500754106
EMR	EMERSON ELECTRIC CO	13,645,105	$603M	0.2%	$40.26	-7.3%	—	291011104
GD	GENERAL DYNAMICS CORP	4,363,315	$602M	0.2%	$71.02	+62.6%	—	369550108
MS	MORGAN STANLEY	18,525,879	$584M	0.2%	$18.41	+48.1%	—	617446448
CAT	CATERPILLAR INC	8,806,123	$576M	0.2%	$62.23	-5.0%	—	149123101
CMS	CMS ENERGY CORP	16,224,956	$573M	0.2%	$23.32	+6.3%	—	125896100
NFLX	NETFLIX INC	5,543,047	$572M	0.2%	$9.72	+10.5%	—	64110L106
ELV	ANTHEM INC	4,069,407	$570M	0.2%	$106.50	+21.9%	—	036752103
CAH	CARDINAL HEALTH INC	7,211,151	$554M	0.2%	$41.26	+51.0%	—	14149Y108
—	AVAGO TECHNOLOGIES LTD	4,402,361	$551M	0.2%	$51.39	—	—	Y0486S104
EL	ESTEE LAUDER COMPANIES-CL A	6,751,720	$545M	0.2%	$61.22	+19.8%	—	518439104
NEE	NEXTERA ENERGY INC	5,584,995	$545M	0.2%	$14.44	+34.6%	—	65339F101
PRU	PRUDENTIAL FINANCIAL INC	7,013,667	$535M	0.2%	$41.85	+26.6%	—	744320102
F	FORD MOTOR CO	38,807,668	$527M	0.2%	$7.70	+5.8%	—	345370860
GIS	GENERAL MILLS INC	9,257,612	$520M	0.2%	$33.34	+19.9%	—	370334104
KMI	KINDER MORGAN INC	18,739,620	$519M	0.2%	$21.64	-9.7%	—	49456B101
—	BLACKROCK INC	1,729,178	$515M	0.2%	$266.32	—	—	09247X101
SO	SOUTHERN CO/THE	11,480,486	$513M	0.2%	$26.57	+6.6%	—	842587107
—	AETNA INC	4,677,801	$512M	0.2%	$69.80	—	—	00817Y108
TRV	TRAVELERS COS INC/THE	5,114,974	$509M	0.2%	$65.16	+24.8%	—	89417E109
—	CA INC	18,606,493	$508M	0.2%	$29.58	—	—	12673P105
TMO	THERMO FISHER SCIENTIFIC INC	4,150,468	$508M	0.2%	$82.98	+52.3%	—	883556102
—	ACE LTD	4,882,086	$505M	0.2%	$94.16	—	—	H0023R105
DAL	DELTA AIR LINES INC	11,009,542	$494M	0.2%	$21.06	+87.8%	—	247361702
SCHW	SCHWAB (CHARLES) CORP	17,286,722	$494M	0.2%	$20.27	+39.3%	—	808513105
PAYX	PAYCHEX INC	10,317,247	$491M	0.2%	$25.38	+34.4%	—	704326107
AVB	AVALONBAY COMMUNITIES INC	2,764,528	$483M	0.1%	$94.27	+26.8%	—	053484101
DUK	DUKE ENERGY CORP	6,658,683	$479M	0.1%	$41.93	+12.5%	—	26441C204
EFX	EQUIFAX INC	4,914,855	$478M	0.1%	$55.88	+61.1%	—	294429105
CAG	CONAGRA FOODS INC	11,731,575	$475M	0.1%	$18.09	+29.5%	—	205887102
—	TIME WARNER CABLE	2,647,041	$475M	0.1%	$112.48	—	—	88732J207
NOC	NORTHROP GRUMMAN CORP	2,852,245	$473M	0.1%	$67.44	+110.0%	—	666807102
HIG	HARTFORD FINANCIAL SVCS GRP	10,208,771	$467M	0.1%	$24.02	+54.0%	—	416515104
ADM	ARCHER-DANIELS-MIDLAND CO	11,152,718	$462M	0.1%	$26.92	+24.6%	—	039483102
MCK	MCKESSON CORP	2,463,456	$456M	0.1%	$104.84	+86.6%	—	58155Q103
EQR	EQUITY RESIDENTIAL	6,030,202	$453M	0.1%	$32.56	+33.0%	—	29476L107
FDX	FEDEX CORP	3,140,191	$452M	0.1%	$83.40	+63.4%	—	31428X106
WELL	WELLTOWER INC	6,594,068	$447M	0.1%	$44.80	0.0%	—	95040Q104
PFG	PRINCIPAL FINANCIAL GROUP	9,293,532	$440M	0.1%	$25.33	+39.1%	—	74251V102
GM	GENERAL MOTORS CO	14,595,823	$438M	0.1%	$25.32	-4.6%	—	37045V100
—	CBS CORP-CLASS B NON VOTING	10,915,735	$436M	0.1%	$51.20	—	—	124857202
BXP	BOSTON PROPERTIES INC	3,658,761	$433M	0.1%	$65.89	+18.9%	—	101121101
—	ANADARKO PETROLEUM CORP	7,164,546	$433M	0.1%	$88.50	—	—	032511107
HAL	HALLIBURTON CO	12,094,742	$428M	0.1%	$36.33	-11.5%	—	406216101
BSX	BOSTON SCIENTIFIC CORP	26,008,209	$427M	0.1%	$11.85	+44.2%	—	101137107
—	TWENTY-FIRST CENTURY FOX-A	15,700,017	$424M	0.1%	$33.74	—	—	90130A101
ITW	ILLINOIS TOOL WORKS	5,140,267	$423M	0.1%	$54.08	+26.4%	—	452308109
REGN	REGENERON PHARMACEUTICALS	904,838	$421M	0.1%	$235.52	+126.8%	—	75886F107
—	MONSANTO CO	4,920,654	$420M	0.1%	$98.80	—	—	61166W101
APD	AIR PRODUCTS & CHEMICALS INC	3,276,275	$418M	0.1%	$62.48	+57.5%	—	009158106
AMT	AMERICAN TOWER CORP	4,733,422	$416M	0.1%	$63.78	+14.4%	—	03027X100
—	CIGNA CORP	3,077,890	$416M	0.1%	$72.49	—	—	125509109
—	ALEXION PHARMACEUTICALS INC	2,632,000	$412M	0.1%	$97.82	—	—	015351109
ORLY	O'REILLY AUTOMOTIVE INC	1,645,528	$411M	0.1%	$8.57	+88.3%	—	67103H107
ETN	EATON CORP PLC	8,012,890	$411M	0.1%	$47.13	-1.3%	—	G29183103
KR	KROGER CO	11,351,976	$409M	0.1%	$23.13	+30.5%	—	501044101
VRTX	VERTEX PHARMACEUTICALS INC	3,885,694	$405M	0.1%	$83.57	+53.7%	—	92532F100
—	E*TRADE FINANCIAL CORP	15,134,907	$399M	0.1%	$15.91	—	—	269246401
—	GENERAL GROWTH PROPERTIES	15,145,129	$393M	0.1%	$21.12	—	—	370023103
BK	BANK OF NEW YORK MELLON CORP	9,866,971	$386M	0.1%	$21.43	+49.3%	—	064058100
TEVA	TEVA PHARMACEUTICAL-SP ADR	6,828,451	$386M	0.1%	$44.82	—	—	881624209
EA	ELECTRONIC ARTS INC	5,683,671	$385M	0.1%	$31.85	+113.9%	—	285512109
CLX	CLOROX COMPANY	3,320,291	$384M	0.1%	$62.67	+33.8%	—	189054109
MRSH	MARSH & MCLENNAN COS	7,339,160	$383M	0.1%	$35.05	+33.3%	—	571748102
PYPL	PAYPAL HOLDINGS INC	12,353,052	$383M	0.1%	$35.85	0.0%	—	70450Y103
ESS	ESSEX PROPERTY TRUST INC	1,708,491	$382M	0.1%	$112.63	+39.5%	—	297178105
GLW	CORNING INC	22,248,164	$381M	0.1%	$12.45	+9.5%	—	219350105
VTR	VENTAS INC	6,780,290	$380M	0.1%	$48.60	-14.5%	—	92276F100
—	STAPLES INC	32,365,203	$380M	0.1%	$16.37	—	—	855030102
CCL	CARNIVAL CORP	7,611,610	$378M	0.1%	$28.14	+56.5%	—	143658300
D	DOMINION RESOURCES INC/VA	5,358,004	$377M	0.1%	$34.62	+29.8%	—	25746U109
WM	WASTE MANAGEMENT INC	7,523,144	$375M	0.1%	$35.00	+16.7%	—	94106L109
—	CERNER CORP	6,145,683	$369M	0.1%	$69.30	—	—	156782104
CPB	CAMPBELL SOUP CO	7,247,187	$367M	0.1%	$30.01	+18.4%	—	134429109
—	INGERSOLL-RAND PLC	7,225,333	$367M	0.1%	$56.61	—	—	G47791101
—	CENTURYLINK INC	14,587,772	$366M	0.1%	$34.65	—	—	156700106
—	DELPHI AUTOMOTIVE PLC	4,798,544	$365M	0.1%	$54.70	—	—	G27823106
SPY	SPDR S&P 500 ETF TRUST	1,900,512	$364M	0.1%	$196.30	—	—	78462F103
FNF	FNF GROUP	10,224,284	$363M	0.1%	$13.43	+31.4%	—	31620R303
ED	CONSOLIDATED EDISON INC	5,397,967	$361M	0.1%	$37.63	+15.5%	—	209115104
MAT	MATTEL INC	16,923,869	$356M	0.1%	$39.13	-40.2%	—	577081102
LUV	SOUTHWEST AIRLINES CO	9,333,328	$355M	0.1%	$13.89	+135.7%	—	844741108
DLTR	DOLLAR TREE INC	5,308,339	$354M	0.1%	$62.03	+21.1%	—	256746108
PVH	PVH CORP	3,464,790	$353M	0.1%	$116.34	-3.8%	—	693656100
IVZ	INVESCO LTD	11,234,499	$351M	0.1%	$20.45	+9.0%	—	G491BT108
HSY	HERSHEY CO/THE	3,808,411	$350M	0.1%	$69.84	+1.7%	—	427866108
PLD	PROLOGIS INC	8,926,421	$347M	0.1%	$27.93	+3.2%	—	74340W103
LYB	LYONDELLBASELL INDU-CL A	4,128,213	$344M	0.1%	$33.59	+48.3%	—	N53745100
HST	HOST HOTELS & RESORTS INC	21,665,213	$343M	0.1%	$11.28	+8.8%	—	44107P104
STT	STATE STREET CORP	5,081,041	$341M	0.1%	$45.56	+21.4%	—	857477103
—	LEUCADIA NATIONAL CORP	16,743,266	$339M	0.1%	$22.98	—	—	527288104
SRE	SEMPRA ENERGY	3,487,733	$337M	0.1%	$29.00	+22.2%	—	816851109
AKAM	AKAMAI TECHNOLOGIES INC	4,791,464	$331M	0.1%	$54.98	+31.2%	—	00971T101
EFA	ISHARES MSCI EAFE ETF	5,770,057	$331M	0.1%	$61.67	—	—	464287465
—	KELLOGG CO	4,963,343	$330M	0.1%	$40.33	+7.3%	—	487836108
ALL	ALLSTATE CORP	5,617,763	$327M	0.1%	$40.00	+24.4%	—	020002101
—	CHUBB CORP	2,654,214	$326M	0.1%	$84.65	—	—	171232101
—	DUN & BRADSTREET CORP	3,094,832	$325M	0.1%	$110.18	—	—	26483E100
AFL	AFLAC INC	5,489,996	$319M	0.1%	$21.25	+11.5%	—	001055102
ADI	ANALOG DEVICES INC	5,644,010	$318M	0.1%	$37.38	+26.2%	—	032654105
WU	WESTERN UNION CO	17,191,590	$316M	0.1%	$17.71	—	—	959802109
—	SUNTRUST BANKS INC	8,177,565	$313M	0.1%	$32.41	—	—	867914103
TRIP	TRIPADVISOR INC	4,933,645	$311M	0.1%	$65.70	+2.4%	—	896945201
—	REALOGY HOLDINGS CORP	8,259,644	$311M	0.1%	$42.14	—	—	75605Y106
TAP	MOLSON COORS BREWING CO -B	3,730,454	$310M	0.1%	$46.89	+19.9%	—	60871R209
BDX	BECTON DICKINSON AND CO	2,327,188	$309M	0.1%	$81.40	+46.5%	—	075887109
—	JOHNSON CONTROLS INC	7,389,276	$306M	0.1%	$35.92	—	—	478366107
EBAY	EBAY INC	12,493,138	$305M	0.1%	$20.18	+18.6%	—	278642103
VNO	VORNADO REALTY TRUST	3,356,962	$304M	0.1%	$89.52	—	—	929042109
EXC	EXELON CORP	10,214,285	$303M	0.1%	$15.69	-0.8%	—	30161N101
VIG	VANGUARD DIVIDEND APPREC ETF	4,108,556	$303M	0.1%	$68.31	—	—	921908844
MPC	MARATHON PETROLEUM CORP	6,487,714	$301M	0.1%	$31.95	+16.5%	—	56585A102
AMP	AMERIPRISE FINANCIAL INC	2,739,552	$299M	0.1%	$61.65	+53.6%	—	03076C106
—	VIACOM INC-CLASS B	6,925,279	$299M	0.1%	$69.27	—	—	92553P201
ROST	ROSS STORES INC	6,162,326	$299M	0.1%	$37.27	+23.7%	—	778296103
—	TD AMERITRADE HOLDING CORP	9,302,621	$296M	0.1%	$26.12	—	—	87236Y108
—	L BRANDS INC	3,286,008	$296M	0.1%	$59.76	—	—	501797104
—	NIELSEN HOLDINGS PLC	6,657,606	$296M	0.1%	$44.47	—	—	G6518L108
RJF	RAYMOND JAMES FINANCIAL INC	5,956,488	$296M	0.1%	$28.41	+11.8%	—	754730109
—	HCP INC	7,902,235	$294M	0.1%	$43.88	—	—	40414L109
—	INTERPUBLIC GROUP OF COS INC	15,313,846	$293M	0.1%	$10.24	+32.6%	—	460690100
IJH	ISHARES CORE S&P MIDCAP ETF	2,142,375	$293M	0.1%	$129.75	—	—	464287507
WMB	WILLIAMS COS INC	7,849,402	$289M	0.1%	$18.79	+45.9%	—	969457100
CME	CME GROUP INC	3,117,601	$289M	0.1%	$40.97	+54.0%	—	12572Q105
ECL	ECOLAB INC	2,621,130	$288M	0.1%	$75.52	+32.1%	—	278865100
KIM	KIMCO REALTY CORP	11,761,822	$287M	0.1%	$12.51	+15.8%	—	49446R109
MNST	MONSTER BEVERAGE CORP	2,123,773	$287M	0.1%	$22.33	+5.0%	—	61174X109
—	SEAGATE TECHNOLOGY	6,338,849	$284M	0.1%	$47.29	—	—	G7945M107
MD	MEDNAX INC	3,685,532	$283M	0.1%	$52.80	+52.8%	—	58502B106
EEM	ISHARES MSCI EMERGING MARKET	8,520,242	$279M	0.1%	$39.42	—	—	464287234
—	PRECISION CASTPARTS CORP	1,206,777	$277M	0.1%	$225.68	—	—	740189105
VMC	VULCAN MATERIALS CO	3,089,745	$276M	0.1%	$54.62	+56.2%	—	929160109
AEP	AMERICAN ELECTRIC POWER	4,837,824	$275M	0.1%	$30.61	+25.6%	—	025537101
—	TE CONNECTIVITY LTD	4,587,545	$275M	0.1%	$51.38	—	—	H84989104
VOYA	VOYA FINANCIAL INC	7,029,634	$273M	0.1%	$31.98	+23.2%	—	929089100
—	CAMERON INTERNATIONAL CORP	4,425,885	$271M	0.1%	$56.35	—	—	13342B105
—	COMPUTER SCIENCES CORP	4,419,297	$271M	0.1%	$54.63	—	—	205363104
PPL	PPL CORP	8,246,942	$271M	0.1%	$17.01	+15.7%	—	69351T106
BAX	BAXTER INTERNATIONAL INC	8,244,222	$271M	0.1%	$30.31	+5.8%	—	071813109
HUM	HUMANA INC	1,501,943	$269M	0.1%	$94.32	+80.3%	—	444859102
—	BB&T CORP	7,445,012	$265M	0.1%	$34.21	—	—	054937107
STZ	CONSTELLATION BRANDS INC-A	2,112,294	$264M	0.1%	$64.42	+64.6%	—	21036P108
MCO	MOODY'S CORP	2,683,112	$263M	0.1%	$54.91	+74.6%	—	615369105
—	MCGRAW HILL FINANCIAL INC	3,023,046	$261M	0.1%	$54.33	—	—	580645109
—	YAHOO! INC	9,014,880	$261M	0.1%	$25.13	—	—	984332106
—	DISCOVERY COMMUNICATIONS-A	9,929,073	$258M	0.1%	$45.14	—	—	25470F104
TROW	T ROWE PRICE GROUP INC	3,706,616	$258M	0.1%	$48.34	+5.5%	—	74144T108
—	VALSPAR CORP/THE	3,574,758	$257M	0.1%	$69.73	—	—	920355104
PPG	PPG INDUSTRIES INC	2,929,148	$257M	0.1%	$75.75	+11.4%	—	693506107
ILMN	ILLUMINA INC	1,459,327	$257M	0.1%	$115.67	+74.8%	—	452327109
IVV	ISHARES CORE S&P 500 ETF	1,332,090	$257M	0.1%	$176.90	—	—	464287200
CHRW	C.H. ROBINSON WORLDWIDE INC	3,783,499	$256M	0.1%	$44.03	+19.1%	—	12541W209
HCA	HCA HOLDINGS INC	3,302,709	$255M	0.1%	$52.45	+56.9%	—	40412C101
PEG	PUBLIC SERVICE ENTERPRISE GP	6,058,516	$255M	0.1%	$22.81	+24.5%	—	744573106
CCI	CROWN CASTLE INTL CORP	3,226,535	$254M	0.1%	$50.35	+4.6%	—	22822V101
TRMB	TRIMBLE NAVIGATION LTD	15,491,133	$254M	0.1%	$27.03	-25.3%	—	896239100
MAR	MARRIOTT INTERNATIONAL -CL A	3,726,445	$254M	0.1%	$46.49	+40.6%	—	571903202
—	BROADCOM CORP-CL A	4,938,230	$254M	0.1%	$33.77	—	—	111320107
CSX	CSX CORP	9,434,180	$254M	0.1%	$6.69	+25.1%	—	126408103
KEYS	KEYSIGHT TECHNOLOGIES IN	8,136,987	$251M	0.1%	$33.56	-7.2%	—	49338L103
PCG	P G & E CORP	4,751,595	$251M	0.1%	$39.22	+19.9%	—	69331C108
SHW	SHERWIN-WILLIAMS CO/THE	1,120,480	$250M	0.1%	$62.02	+28.4%	—	824348106
WDC	WESTERN DIGITAL CORP	3,139,607	$249M	0.1%	$41.57	+22.5%	—	958102105
M	MACY'S INC	4,824,865	$248M	0.1%	$47.15	+33.0%	—	55616P104
EXPE	EXPEDIA INC	2,098,779	$247M	0.1%	$67.48	+61.7%	—	30212P303
—	CABLEVISION SYSTEMS-NY GRP-A	7,598,187	$247M	0.1%	$18.67	—	—	12686C109
EIX	EDISON INTERNATIONAL	3,898,340	$246M	0.1%	$33.33	+17.9%	—	281020107
—	BAXALTA INC	7,706,795	$243M	0.1%	$31.51	—	—	07177M103
KSS	KOHLS CORP	5,230,747	$242M	0.1%	$52.75	+6.6%	—	500255104
—	DISCOVER FINANCIAL SERVICES	4,657,484	$242M	0.1%	$51.20	—	—	254709108
UAA	UNDER ARMOUR INC-CLASS A	2,495,383	$242M	0.1%	$18.82	+152.6%	—	904311107
MLM	MARTIN MARIETTA MATERIALS	1,587,970	$242M	0.1%	$100.35	+48.9%	—	573284106
TSCO	TRACTOR SUPPLY COMPANY	2,858,608	$241M	0.1%	$10.78	+41.5%	—	892356106
DB	DEUTSCHE BANK AG-REGISTERED	8,897,167	$240M	0.1%	$30.21	-21.1%	—	D18190898
—	GLAXOSMITHKLINE PLC-SPON ADR	6,229,735	$240M	0.1%	$49.97	—	—	37733W105
—	AON PLC	2,702,674	$239M	0.1%	$67.05	—	—	G0408V102
—	SVB FINANCIAL GROUP	2,072,731	$239M	0.1%	$97.58	—	—	78486Q101
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1,226	$239M	0.1%	$167126.34	+23.3%	—	084670108
DE	DEERE & CO	3,213,757	$238M	0.1%	$68.04	+7.8%	—	244199105
AMAT	APPLIED MATERIALS INC	16,185,008	$238M	0.1%	$13.62	+8.2%	—	038222105
LKQ	LKQ CORP	8,353,712	$237M	0.1%	$23.14	+18.2%	—	501889208
NEM	NEWMONT MINING CORP	14,677,841	$236M	0.1%	$21.13	-33.7%	—	651639106
BEN	FRANKLIN RESOURCES INC	6,326,759	$236M	0.1%	$29.22	-9.4%	—	354613101
PANW	PALO ALTO NETWORKS INC	1,364,794	$235M	0.1%	$20.15	+46.4%	—	697435105
FISV	FISERV INC	2,693,050	$233M	0.1%	$24.58	+76.0%	—	337738108
SLM	SLM CORP	31,460,678	$233M	0.1%	$8.87	-0.6%	—	78442P106
—	SPECTRA ENERGY CORP	8,801,508	$231M	0.1%	$34.87	—	—	847560109
VFC	VF CORP	3,372,312	$230M	0.1%	$51.15	+33.9%	—	918204108
—	LINEAR TECHNOLOGY CORP	5,688,145	$230M	0.1%	$41.99	—	—	535678106
OMC	OMNICOM GROUP	3,477,728	$229M	0.1%	$43.32	+13.7%	—	681919106
DRI	DARDEN RESTAURANTS INC	3,342,029	$229M	0.1%	$36.03	+31.0%	—	237194105
HOG	HARLEY-DAVIDSON INC	4,165,359	$229M	0.1%	$57.50	-1.9%	—	412822108
FTNT	FORTINET INC	5,355,971	$228M	0.1%	$5.29	+67.2%	—	34959E109
NSC	NORFOLK SOUTHERN CORP	2,954,582	$226M	0.1%	$57.62	+13.0%	—	655844108
—	BAKER HUGHES INC	4,282,707	$223M	0.1%	$47.88	—	—	057224107
—	BED BATH & BEYOND INC	3,908,079	$223M	0.1%	$70.36	—	—	075896100
—	XEROX CORP	22,889,350	$223M	0.1%	$10.14	—	—	984121103
A	AGILENT TECHNOLOGIES INC	6,476,518	$222M	0.1%	$30.46	+14.2%	—	00846U101
COR	AMERISOURCEBERGEN CORP	2,336,212	$222M	0.1%	$40.00	+93.7%	—	03073E105
MCHP	MICROCHIP TECHNOLOGY INC	5,090,794	$219M	0.1%	$15.83	+10.6%	—	595017104
NOW	SERVICENOW INC	3,109,308	$216M	0.1%	$10.76	+38.9%	—	81762P102
NUE	NUCOR CORP	5,744,526	$216M	0.1%	$33.14	+1.2%	—	670346105
IJR	ISHARES CORE S&P SMALL-CAP E	2,016,264	$215M	0.1%	$99.87	—	—	464287804
—	ALLEGHANY CORP	458,254	$215M	0.1%	$390.77	—	—	017175100
CMG	CHIPOTLE MEXICAN GRILL INC	297,531	$214M	0.1%	$7.54	+88.5%	—	169656105
ZTS	ZOETIS INC	5,198,849	$214M	0.1%	$30.39	+40.7%	—	98978V103
AAL	AMERICAN AIRLINES GROUP INC	5,478,836	$213M	0.1%	$42.26	-7.4%	—	02376R102
—	CITRIX SYSTEMS INC	3,054,681	$212M	0.1%	$65.52	—	—	177376100
PNW	PINNACLE WEST CAPITAL	3,289,362	$211M	0.1%	$38.59	+5.4%	—	723484101
PRGO	PERRIGO CO PLC	1,325,789	$209M	0.1%	$157.48	+16.5%	—	G97822103
—	HANESBRANDS INC	7,173,873	$208M	0.1%	$35.57	—	—	410345102
VRSN	VERISIGN INC	2,941,331	$208M	0.1%	$50.15	+34.7%	—	92343E102
CF	CF INDUSTRIES HOLDINGS INC	4,609,229	$207M	0.1%	$42.34	+2.4%	—	125269100
AZO	AUTOZONE INC	285,517	$207M	0.1%	$427.23	+65.8%	—	053332102
—	DUKE REALTY CORP	10,837,559	$206M	0.1%	$16.74	—	—	264411505
PBI	PITNEY BOWES INC	10,385,848	$206M	0.1%	$21.64	-5.2%	—	724479100
—	PIONEER NATURAL RESOURCES CO	1,693,552	$206M	0.1%	$150.58	—	—	723787107
—	HUBBELL INC -CL B	2,394,879	$203M	0.1%	$96.43	—	—	443510201
HRB	H&R BLOCK INC	5,582,087	$202M	0.1%	$19.68	+16.4%	—	093671105
FRCB	FIRST REPUBLIC BANK/CA	3,199,712	$201M	0.1%	$50.80	+16.6%	—	33616C100
IP	INTERNATIONAL PAPER CO	5,268,405	$199M	0.1%	$26.59	+2.1%	—	460146103
MU	MICRON TECHNOLOGY INC	13,195,847	$198M	0.1%	$17.16	-2.2%	—	595112103
TSLA	TESLA MOTORS INC	790,996	$197M	0.1%	$11.11	+52.9%	—	88160R101
SWKS	SKYWORKS SOLUTIONS INC	2,332,016	$196M	0.1%	$22.87	+223.3%	—	83088M102
—	HESS CORP	3,912,820	$196M	0.1%	$67.70	—	—	42809H107
—	FOOT LOCKER INC	2,694,672	$194M	0.1%	$47.01	—	—	344849104
—	TESORO CORP	1,976,493	$192M	0.1%	$59.26	—	—	881609101
FE	FIRSTENERGY CORP	6,137,432	$192M	0.1%	$23.16	-8.5%	—	337932107
—	TAUBMAN CENTERS INC	2,765,860	$191M	0.1%	$74.19	—	—	876664103
—	COMCAST CORP-SPECIAL CL A	3,332,564	$191M	0.1%	$55.22	—	—	20030N200
EW	EDWARDS LIFESCIENCES CORP	1,339,908	$190M	0.1%	$15.63	+54.4%	—	28176E108
—	APACHE CORP	4,853,666	$190M	0.1%	$81.19	—	—	037411105
ALGN	ALIGN TECHNOLOGY INC	3,346,202	$190M	0.1%	$37.46	+59.2%	—	016255101
WSM	WILLIAMS-SONOMA INC	2,477,531	$189M	0.1%	$21.93	+44.9%	—	969904101
UBS	UBS GROUP AG-REG	10,114,904	$187M	0.1%	$17.24	+22.9%	—	H42097107
MOS	MOSAIC CO/THE	6,008,048	$187M	0.1%	$41.63	-19.4%	—	61945C103
FIS	FIDELITY NATIONAL INFO SERV	2,785,972	$187M	0.1%	$35.80	+55.6%	—	31620M106
ULTA	ULTA SALON COSMETICS & FRAGR	1,138,364	$186M	0.1%	$99.63	+65.2%	—	90384S303
—	JUNIPER NETWORKS INC	7,106,817	$183M	0.1%	$19.43	—	—	48203R104
—	MEAD JOHNSON NUTRITION CO	2,583,058	$182M	0.1%	$83.22	—	—	582839106
MTD	METTLER-TOLEDO INTERNATIONAL	635,532	$181M	0.1%	$219.84	+43.7%	—	592688105
UDR	UDR INC	5,178,215	$179M	0.1%	$16.05	+44.2%	—	902653104
—	LINKEDIN CORP - A	934,413	$178M	0.1%	$196.87	—	—	53578A108
BFH	ALLIANCE DATA SYSTEMS CORP	684,160	$177M	0.1%	$124.92	+49.4%	—	018581108
—	MARATHON OIL CORP	11,383,880	$175M	0.1%	$33.84	—	—	565849106
—	ST JUDE MEDICAL INC	2,773,183	$175M	0.1%	$49.04	—	—	790849103
CMI	CUMMINS INC	1,604,129	$174M	0.1%	$83.38	+11.5%	—	231021106
SBNY	SIGNATURE BANK	1,263,128	$174M	0.1%	$114.31	—	—	82669G104
—	DR PEPPER SNAPPLE GROUP INC	2,194,977	$174M	0.1%	$50.25	—	—	26138E109
KRC	KILROY REALTY CORP	2,661,362	$173M	0.1%	$58.56	—	—	49427F108
PCAR	PACCAR INC	3,311,475	$173M	0.1%	$23.31	+16.2%	—	693718108
—	WEINGARTEN REALTY INVESTORS	5,201,070	$172M	0.1%	$32.30	—	—	948741103
EQIX	EQUINIX INC	627,937	$172M	0.1%	$176.63	+21.8%	—	29444U700
—	STARWOOD HOTELS & RESORTS	2,579,128	$171M	0.1%	$70.35	—	—	85590A401
UHS	UNIVERSAL HEALTH SERVICES-B	1,373,114	$171M	0.1%	$79.65	+67.3%	—	913903100
—	NATIONAL OILWELL VARCO INC	4,541,166	$171M	0.1%	$66.65	—	—	637071101
BALL	BALL CORP	2,732,681	$170M	0.1%	$24.57	+23.8%	—	058498106
—	HUDSON PACIFIC PROPERTIES IN	5,862,131	$169M	0.1%	$27.09	—	—	444097109
—	COACH INC	5,815,624	$168M	0.1%	$50.43	—	—	189754104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,789,253	$168M	0.1%	$67.40	+36.5%	—	98956P102
GME	GAMESTOP CORP-CLASS A	4,029,821	$166M	0.1%	$6.90	+22.3%	—	36467W109
FLR	FLUOR CORP	3,914,929	$166M	0.1%	$51.21	-17.1%	—	343412102
PGR	PROGRESSIVE CORP	5,372,357	$165M	0.1%	$17.10	+30.1%	—	743315103
WEC	WEC ENERGY GROUP INC	3,145,291	$164M	0.1%	$33.96	+2.5%	—	92939U106
LVS	LAS VEGAS SANDS CORP	4,283,613	$163M	0.0%	$41.23	-8.5%	—	517834107
—	L-3 COMMUNICATIONS HOLDINGS	1,555,010	$163M	0.0%	$89.48	—	—	502424104
CAKE	CHEESECAKE FACTORY INC/THE	3,009,021	$162M	0.0%	$34.43	+28.6%	—	163072101
RHI	ROBERT HALF INTL INC	3,164,515	$162M	0.0%	$35.22	+52.8%	—	770323103
—	LIBERTY PROPERTY TRUST	5,085,529	$160M	0.0%	$36.02	—	—	531172104
RRX	REGAL BELOIT CORP	2,818,765	$159M	0.0%	$70.22	-4.7%	—	758750103
AMG	AFFILIATED MANAGERS GROUP	930,420	$159M	0.0%	$161.63	+17.8%	—	008252108
—	SL GREEN REALTY CORP	1,456,583	$158M	0.0%	$90.21	—	—	78440X101
UAL	UNITED CONTINENTAL HOLDINGS	2,968,082	$157M	0.0%	$51.79	+8.9%	—	910047109
—	DENTSPLY INTERNATIONAL INC	3,104,071	$157M	0.0%	$45.57	—	—	249030107
—	MYLAN NV	3,882,041	$156M	0.0%	$59.35	—	—	N59465109
NTRS	NORTHERN TRUST CORP	2,266,238	$154M	0.0%	$41.32	+34.4%	—	665859104
WY	WEYERHAEUSER CO	5,649,394	$154M	0.0%	$18.84	+4.0%	—	962166104
—	STEELCASE INC-CL A	8,372,963	$154M	0.0%	$15.14	—	—	858155203
ROK	ROCKWELL AUTOMATION INC	1,512,498	$153M	0.0%	$68.25	+35.4%	—	773903109
—	APARTMENT INVT & MGMT CO -A	4,138,317	$153M	0.0%	$34.65	—	—	03748R101
—	FEI COMPANY	2,089,038	$153M	0.0%	$76.31	—	—	30241L109
NTAP	NETAPP INC	5,137,150	$152M	0.0%	$28.21	-16.2%	—	64110D104
—	SIGMA-ALDRICH	1,092,655	$152M	0.0%	$80.97	—	—	826552101
XEL	XCEL ENERGY INC	4,259,479	$151M	0.0%	$19.79	+24.1%	—	98389B100
—	HD SUPPLY HOLDINGS INC	5,264,863	$151M	0.0%	$33.17	—	—	40416M105
REG	REGENCY CENTERS CORP	2,421,422	$150M	0.0%	$34.70	+19.6%	—	758849103
AIZ	ASSURANT INC	1,881,624	$149M	0.0%	$48.12	+26.0%	—	04621X108
EXR	EXTRA SPACE STORAGE INC	1,915,096	$148M	0.0%	$34.36	+44.9%	—	30225T102
—	COCA-COLA ENTERPRISES	3,055,636	$148M	0.0%	$36.90	—	—	19122T109
—	TYCO INTERNATIONAL PLC	4,403,102	$147M	0.0%	$43.89	—	—	G91442106
FITB	FIFTH THIRD BANCORP	7,785,357	$147M	0.0%	$11.47	+23.3%	—	316773100
NVO	NOVO-NORDISK A/S-SPONS ADR	2,698,120	$146M	0.0%	$67.62	—	—	670100205
VWO	VANGUARD FTSE EMERGING MARKE	4,410,411	$146M	0.0%	$38.95	—	—	922042858
—	WYNDHAM WORLDWIDE CORP	2,017,625	$145M	0.0%	$59.01	—	—	98310W108
RF	REGIONS FINANCIAL CORP	16,097,923	$145M	0.0%	$5.83	+17.3%	—	7591EP100
MTB	M & T BANK CORP	1,186,584	$145M	0.0%	$74.07	+25.9%	—	55261F104
HOLX	HOLOGIC INC	3,681,170	$144M	0.0%	$26.54	+49.4%	—	436440101
CPT	CAMDEN PROPERTY TRUST	1,945,398	$144M	0.0%	$45.03	+11.9%	—	133131102
—	CORELOGIC INC	3,822,179	$142M	0.0%	$25.73	—	—	21871D103
TXT	TEXTRON INC	3,767,418	$142M	0.0%	$29.29	+39.4%	—	883203101
MSM	MSC INDUSTRIAL DIRECT CO-A	2,322,235	$142M	0.0%	$81.68	-16.6%	—	553530106
—	ACTIVISION BLIZZARD INC	4,563,790	$141M	0.0%	$24.37	—	—	00507V109
XYL	XYLEM INC	4,276,759	$140M	0.0%	$27.60	+7.1%	—	98419M100
ALK	ALASKA AIR GROUP INC	1,765,588	$140M	0.0%	$38.70	+81.8%	—	011659109
RCL	ROYAL CARIBBEAN CRUISES LTD	1,555,974	$139M	0.0%	$48.15	+61.1%	—	V7780T103
SWK	STANLEY BLACK & DECKER INC	1,427,033	$138M	0.0%	$56.98	+38.3%	—	854502101
DVN	DEVON ENERGY CORP	3,729,330	$138M	0.0%	$40.32	-21.8%	—	25179M103
GPC	GENUINE PARTS CO	1,667,598	$138M	0.0%	$54.30	+17.4%	—	372460105
—	WESTROCK CO	2,686,758	$138M	0.0%	$51.44	—	—	96145D105
GAP	GAP INC/THE	4,839,331	$138M	0.0%	$26.14	-9.0%	—	364760108
BND	VANGUARD TOTAL BOND MARKET	1,676,454	$137M	0.0%	$81.38	—	—	921937835
—	FEDERAL REALTY INVS TRUST	1,005,849	$137M	0.0%	$103.91	—	—	313747206
—	TWENTY-FIRST CENTURY FOX - B	5,069,769	$137M	0.0%	$30.23	—	—	90130A200
CE	CELANESE CORP-SERIES A	2,310,923	$137M	0.0%	$38.46	+35.1%	—	150870103
ROP	ROPER TECHNOLOGIES INC	872,187	$137M	0.0%	$113.87	+36.3%	—	776696106
CIEN	CIENA CORP	6,587,047	$136M	0.0%	$19.03	+22.1%	—	171779309
JAZZ	JAZZ PHARMACEUTICALS PLC	1,026,748	$136M	0.0%	$142.96	+20.4%	—	G50871105
CHD	CHURCH & DWIGHT CO INC	1,622,611	$136M	0.0%	$27.43	+36.3%	—	171340102
PKG	PACKAGING CORP OF AMERICA	2,251,694	$135M	0.0%	$41.42	+18.0%	—	695156109
KEX	KIRBY CORP	2,179,911	$135M	0.0%	$82.09	-13.9%	—	497266106
FCX	FREEPORT-MCMORAN INC	13,900,283	$135M	0.0%	$24.57	-56.0%	—	35671D857
—	HOLLYFRONTIER CORP	2,756,191	$135M	0.0%	$44.62	—	—	436106108
—	ALTERA CORP	2,683,883	$134M	0.0%	$33.42	—	—	021441100
ETR	ENTERGY CORP	2,054,113	$134M	0.0%	$21.67	+4.0%	—	29364G103
HIW	HIGHWOODS PROPERTIES INC	3,424,793	$133M	0.0%	$37.05	—	—	431284108
—	ANNALY CAPITAL MANAGEMENT IN	13,433,157	$133M	0.0%	$12.47	—	—	035710409
SNA	SNAP-ON INC	873,173	$132M	0.0%	$75.99	+65.4%	—	833034101
—	SYMANTEC CORP	6,768,635	$132M	0.0%	$22.25	—	—	871503108
EMN	EASTMAN CHEMICAL CO	2,026,184	$131M	0.0%	$52.17	+1.2%	—	277432100
LNC	LINCOLN NATIONAL CORP	2,745,466	$130M	0.0%	$22.87	+59.3%	—	534187109
—	JARDEN CORP	2,645,147	$129M	0.0%	$46.91	—	—	471109108
BF/B	BROWN-FORMAN CORP-CLASS B	1,332,962	$129M	0.0%	$23.64	+43.4%	—	115637209
BBY	BEST BUY CO INC	3,455,519	$128M	0.0%	$17.89	+31.5%	—	086516101
—	ENDO INTERNATIONAL PLC	1,850,941	$128M	0.0%	$69.59	—	—	G30401106
—	DST SYSTEMS INC	1,219,548	$128M	0.0%	$77.95	—	—	233326107
ARW	ARROW ELECTRONICS INC	2,307,780	$128M	0.0%	$40.88	+35.8%	—	042735100
WBS	WEBSTER FINANCIAL CORP	3,570,825	$127M	0.0%	$28.59	+30.3%	—	947890109
NWL	NEWELL RUBBERMAID INC	3,202,643	$127M	0.0%	$17.59	+58.1%	—	651229106
SNPS	SYNOPSYS INC	2,739,799	$127M	0.0%	$36.08	+36.1%	—	871607107
AAP	ADVANCE AUTO PARTS INC	665,038	$126M	0.0%	$77.90	+94.7%	—	00751Y106
AMCX	AMC NETWORKS INC-A	1,719,174	$126M	0.0%	$66.36	+16.4%	—	00164V103
—	SYNOVUS FINANCIAL CORP	4,249,892	$126M	0.0%	$24.55	—	—	87161C501
URBN	URBAN OUTFITTERS INC	4,272,851	$126M	0.0%	$35.95	-10.6%	—	917047102
—	MICHAEL KORS HOLDINGS LTD	2,963,393	$125M	0.0%	$73.18	—	—	G60754101
—	ALCOA INC	12,954,356	$125M	0.0%	$9.57	—	—	013817101
SJM	JM SMUCKER CO/THE	1,079,145	$123M	0.0%	$71.11	+14.9%	—	832696405
DOV	DOVER CORP	2,151,856	$123M	0.0%	$41.34	+2.1%	—	260003108
—	VARIAN MEDICAL SYSTEMS INC	1,665,054	$123M	0.0%	$71.54	—	—	92220P105
DTE	DTE ENERGY COMPANY	1,522,796	$122M	0.0%	$38.29	+23.4%	—	233331107
PH	PARKER HANNIFIN CORP	1,256,706	$122M	0.0%	$77.32	+18.5%	—	701094104
RMD	RESMED INC	2,397,911	$122M	0.0%	$40.79	+16.3%	—	761152107
—	WHOLE FOODS MARKET INC	3,840,315	$122M	0.0%	$52.08	—	—	966837106
—	ANSYS INC	1,375,294	$121M	0.0%	$74.87	—	—	03662Q105
—	CYRUSONE INC	3,649,006	$119M	0.0%	$26.36	—	—	23283R100
—	LEVEL 3 COMMUNICATIONS INC	2,726,526	$119M	0.0%	$41.01	—	—	52729N308
AEE	AMEREN CORPORATION	2,807,393	$119M	0.0%	$23.49	+25.6%	—	023608102
MBB	ISHARES MBS ETF	1,080,358	$118M	0.0%	$108.20	—	—	464288588
—	NOBLE ENERGY INC	3,920,210	$118M	0.0%	$59.45	—	—	655044105
SEIC	SEI INVESTMENTS COMPANY	2,438,652	$118M	0.0%	$25.34	+76.8%	—	784117103
—	MALLINCKRODT PLC	1,838,512	$118M	0.0%	$88.35	—	—	G5785G107
NVS	NOVARTIS AG-SPONSORED ADR	1,278,761	$118M	0.0%	$80.43	—	—	66987V109
—	COOPER COS INC/THE	786,393	$117M	0.0%	$136.65	—	—	216648402
—	RED HAT INC	1,628,165	$117M	0.0%	$47.79	—	—	756577102
AJG	ARTHUR J GALLAGHER & CO	2,833,996	$117M	0.0%	$34.82	+8.1%	—	363576109
DVA	DAVITA HEALTHCARE PARTNERS I	1,616,083	$117M	0.0%	$59.92	+29.4%	—	23918K108
CBRE	CBRE GROUP INC - A	3,645,842	$117M	0.0%	$23.72	+49.6%	—	12504L109
O	REALTY INCOME CORP	2,441,838	$116M	0.0%	$25.41	+9.3%	—	756109104
CNP	CENTERPOINT ENERGY INC	6,408,207	$116M	0.0%	$15.42	-14.6%	—	15189T107
—	SOVRAN SELF STORAGE INC	1,221,019	$115M	0.0%	$70.22	—	—	84610H108
FHN	FIRST HORIZON NATIONAL CORP	8,116,319	$115M	0.0%	$8.07	+33.4%	—	320517105
EXPD	EXPEDITORS INTL WASH INC	2,426,326	$114M	0.0%	$31.74	+30.3%	—	302130109
—	ROCKWELL COLLINS INC	1,382,833	$113M	0.0%	$64.97	—	—	774341101
HSIC	HENRY SCHEIN INC	851,107	$113M	0.0%	$38.76	+42.9%	—	806407102
AVT	AVNET INC	2,626,627	$112M	0.0%	$26.52	+24.3%	—	053807103
NVDA	NVIDIA CORP	4,540,929	$112M	0.0%	$0.34	+56.2%	—	67066G104
CBOE	CBOE HOLDINGS INC	1,663,148	$112M	0.0%	$41.70	+32.1%	—	12503M108
—	XILINX INC	2,616,732	$111M	0.0%	$41.17	—	—	983919101
HII	HUNTINGTON INGALLS INDUSTRIE	1,033,590	$111M	0.0%	$70.59	+32.6%	—	446413106
CNH	CNH INDUSTRIAL NV	16,974,804	$111M	0.0%	$6.58	-7.6%	—	N20944109
—	SILVER WHEATON CORP	9,199,602	$110M	0.0%	$19.73	—	—	828336107
MAC	MACERICH CO/THE	1,435,515	$110M	0.0%	$65.54	—	—	554382101
EG	EVEREST RE GROUP LTD	633,087	$110M	0.0%	$106.44	+36.5%	—	G3223R108
AME	AMETEK INC	2,097,156	$110M	0.0%	$38.65	+30.1%	—	031100100
KEY	KEYCORP	8,420,138	$110M	0.0%	$7.12	+31.1%	—	493267108
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	1,028,882	$109M	0.0%	$111.17	—	—	03524A108
KMX	CARMAX INC	1,842,470	$109M	0.0%	$45.45	+37.9%	—	143130102
—	SENIOR HOUSING PROP TRUST	6,740,391	$109M	0.0%	$21.16	—	—	81721M109
OHI	OMEGA HEALTHCARE INVESTORS	3,098,393	$109M	0.0%	$33.22	—	—	681936100
—	WELLCARE HEALTH PLANS INC	1,263,516	$109M	0.0%	$66.38	—	—	94946T106
—	COMMUNICATIONS SALES & LE	6,068,277	$109M	0.0%	$24.26	—	—	20341J104
BMRN	BIOMARIN PHARMACEUTICAL INC	1,028,884	$108M	0.0%	$81.41	+64.1%	—	09061G101
WHR	WHIRLPOOL CORP	733,391	$108M	0.0%	$128.28	+31.9%	—	963320106
FFIV	F5 NETWORKS INC	932,142	$108M	0.0%	$87.60	+39.8%	—	315616102
WAT	WATERS CORP	910,402	$108M	0.0%	$96.96	+30.5%	—	941848103
—	WHITEWAVE FOODS CO	2,678,270	$108M	0.0%	$21.17	—	—	966244105
—	STERICYCLE INC	770,099	$107M	0.0%	$110.43	—	—	858912108
—	CARE CAPITAL PROPERTIES INC	3,252,355	$107M	0.0%	$32.93	—	—	141624106
—	LABORATORY CRP OF AMER HLDGS	987,091	$107M	0.0%	$100.95	—	—	50540R409
—	LIBERTY INTERACTIVE CORP Q-A	4,080,901	$107M	0.0%	$25.86	—	—	53071M104
MSI	MOTOROLA SOLUTIONS INC	1,553,832	$106M	0.0%	$47.42	+12.7%	—	620076307
RGA	REINSURANCE GROUP OF AMERICA	1,169,024	$106M	0.0%	$67.41	+39.5%	—	759351604
TSN	TYSON FOODS INC-CL A	2,456,829	$106M	0.0%	$22.92	+45.3%	—	902494103
TILE	INTERFACE INC	4,702,048	$106M	0.0%	$19.09	+28.7%	—	458665304
TD	TORONTO-DOMINION BANK	2,675,986	$105M	0.0%	$44.33	-10.2%	—	891160509
BC	BRUNSWICK CORP	2,199,938	$105M	0.0%	$35.32	+20.7%	—	117043109
DLR	DIGITAL REALTY TRUST INC	1,608,991	$105M	0.0%	$39.24	+14.7%	—	253868103
ODFL	OLD DOMINION FREIGHT LINE	1,706,691	$104M	0.0%	$19.20	+13.8%	—	679580100
CASY	CASEY'S GENERAL STORES INC	1,004,764	$103M	0.0%	$55.77	+72.3%	—	147528103
WAB	WABTEC CORP	1,171,969	$103M	0.0%	$55.09	+63.1%	—	929740108
PII	POLARIS INDUSTRIES INC	859,308	$103M	0.0%	$105.03	+29.2%	—	731068102
—	LAM RESEARCH CORP	1,575,481	$103M	0.0%	$60.43	—	—	512807108
INGR	INGREDION INC	1,177,504	$103M	0.0%	$74.30	+15.4%	—	457187102
—	ITC HOLDINGS CORP	3,080,273	$103M	0.0%	$37.76	—	—	465685105
—	NEW YORK COMMUNITY BANCORP	5,661,498	$102M	0.0%	$14.29	—	—	649445103
—	BUNGE LTD	1,393,594	$102M	0.0%	$80.21	—	—	G16962105
—	XL GROUP PLC	2,802,941	$102M	0.0%	$30.96	—	—	G98290102
—	FLIR SYSTEMS INC	3,636,338	$102M	0.0%	$27.39	—	—	302445101
SIG	SIGNET JEWELERS LTD	747,236	$102M	0.0%	$57.53	+82.2%	—	G81276100
IFF	INTL FLAVORS & FRAGRANCES	985,029	$102M	0.0%	$61.20	+40.2%	—	459506101
DGX	QUEST DIAGNOSTICS INC	1,647,633	$101M	0.0%	$46.51	+22.2%	—	74834L100
CSL	CARLISLE COS INC	1,154,071	$101M	0.0%	$66.51	+31.8%	—	142339100
ALLY	ALLY FINANCIAL INC	4,938,635	$101M	0.0%	$16.61	-0.0%	—	02005N100
CNK	CINEMARK HOLDINGS INC	3,096,536	$101M	0.0%	$24.27	+29.4%	—	17243V102
JKHY	JACK HENRY & ASSOCIATES INC	1,444,388	$101M	0.0%	$45.34	+33.8%	—	426281101
RSG	REPUBLIC SERVICES INC	2,435,170	$100M	0.0%	$26.46	+29.8%	—	760759100
—	SCRIPPS NETWORKS INTER-CL A	2,035,691	$100M	0.0%	$72.76	—	—	811065101
TFX	TELEFLEX INC	806,030	$100M	0.0%	$89.99	+39.3%	—	879369106
L	LOEWS CORP	2,757,103	$99.64M	0.0%	$42.10	-15.4%	—	540424108
—	LAZARD LTD-CL A	2,295,132	$99.38M	0.0%	$51.47	—	—	G54050102
EQT	EQT CORP	1,529,242	$99.05M	0.0%	$39.52	-5.1%	—	26884L109
MHK	MOHAWK INDUSTRIES INC	541,665	$98.47M	0.0%	$112.71	+75.7%	—	608190104
LULU	LULULEMON ATHLETICA INC	1,940,029	$98.38M	0.0%	$63.60	-4.2%	—	550021109
—	SANDISK CORP	1,809,059	$98.29M	0.0%	$68.69	—	—	80004C101
—	YAMANA GOLD INC	57,592,618	$97.91M	0.0%	$7.95	—	—	98462Y100
—	PS BUSINESS PARKS INC/CA	1,232,980	$97.87M	0.0%	$78.65	—	—	69360J107
—	HARRIS CORP	1,321,143	$96.64M	0.0%	$56.90	—	—	413875105
OC	OWENS CORNING	2,297,050	$96.27M	0.0%	$40.55	+8.7%	—	690742101
—	SCANA CORP	1,709,003	$96.15M	0.0%	$50.83	—	—	80589M102
IWM	ISHARES RUSSELL 2000 ETF	879,845	$96.08M	0.0%	$108.83	—	—	464287655
—	CANADIAN PACIFIC RAILWAY LTD	668,115	$95.92M	0.0%	$123.94	—	—	13645T100
—	INGRAM MICRO INC-CL A	3,520,301	$95.89M	0.0%	$24.61	—	—	457153104
SEE	SEALED AIR CORP	2,040,508	$95.66M	0.0%	$19.61	+121.1%	—	81211K100
—	AGL RESOURCES INC	1,556,577	$95.01M	0.0%	$45.18	—	—	001204106
—	TWO HARBORS INVESTMENT CORP	10,761,705	$94.92M	0.0%	$10.00	—	—	90187B101
MKC	MCCORMICK & CO-NON VTG SHRS	1,154,913	$94.91M	0.0%	$28.18	+18.4%	—	579780206
DHI	DR HORTON INC	3,225,848	$94.71M	0.0%	$20.94	+25.4%	—	23331A109
CTRA	CABOT OIL & GAS CORP	4,330,632	$94.67M	0.0%	$25.87	-28.1%	—	127097103
—	NORDSTROM INC	1,319,033	$94.59M	0.0%	$59.94	—	—	655664100
VIAV	VIAVI SOLUTIONS INC	17,589,401	$94.45M	0.0%	$5.86	0.0%	—	925550105
—	TOWERS WATSON & CO-CL A	802,755	$94.23M	0.0%	$86.57	—	—	891894107
—	SPIRIT REALTY CAPITAL INC	10,277,423	$93.94M	0.0%	$10.49	—	—	84860W102
BIGGQ	BIG LOTS INC	1,958,808	$93.87M	0.0%	$32.28	+5.9%	—	089302103
—	MICROSEMI CORP	2,856,178	$93.74M	0.0%	$24.41	—	—	595137100
OEF	ISHARES S&P 100 ETF	1,102,059	$93.43M	0.0%	$88.83	—	—	464287101
—	EVERBANK FINANCIAL CORP	4,820,234	$93.03M	0.0%	$18.56	—	—	29977G102
—	INTEGRATED DEVICE TECH INC	4,558,491	$92.54M	0.0%	$14.51	—	—	458118106
FAF	FIRST AMERICAN FINANCIAL	2,359,925	$92.2M	0.0%	$19.62	+43.2%	—	31847R102
LEG	LEGGETT & PLATT INC	2,221,218	$91.63M	0.0%	$37.76	+23.7%	—	524660107
—	TECO ENERGY INC	3,484,435	$91.5M	0.0%	$17.53	—	—	872375100
COLB	COLUMBIA BANKING SYSTEM INC	2,926,854	$91.35M	0.0%	$14.97	+34.9%	—	197236102
—	CIMAREX ENERGY CO	888,110	$91.02M	0.0%	$68.34	—	—	171798101
—	SINCLAIR BROADCAST GROUP -A	3,589,111	$90.88M	0.0%	$27.57	—	—	829226109
JBLU	JETBLUE AIRWAYS CORP	3,520,052	$90.71M	0.0%	$9.86	+139.1%	—	477143101
LECO	LINCOLN ELECTRIC HOLDINGS	1,727,384	$90.57M	0.0%	$60.06	-2.4%	—	533900106
HBAN	HUNTINGTON BANCSHARES INC	8,536,966	$90.49M	0.0%	$4.79	+52.8%	—	446150104
TER	TERADYNE INC	5,001,607	$90.08M	0.0%	$16.48	+4.6%	—	880770102
GT	GOODYEAR TIRE & RUBBER CO	3,067,951	$89.98M	0.0%	$18.13	+65.6%	—	382550101
—	SPIRIT AEROSYSTEMS HOLD-CL A	1,853,952	$89.62M	0.0%	$46.51	—	—	848574109
HAS	HASBRO INC	1,241,160	$89.54M	0.0%	$30.62	+79.2%	—	418056107
—	HEALTH NET INC	1,480,654	$89.16M	0.0%	$39.98	—	—	42222G108
OKE	ONEOK INC	2,763,729	$88.99M	0.0%	$21.72	-12.0%	—	682680103
—	PANERA BREAD COMPANY-CLASS A	456,227	$88.24M	0.0%	$180.66	—	—	69840W108
AYI	ACUITY BRANDS INC	500,916	$87.95M	0.0%	$82.45	+128.0%	—	00508Y102
—	PLUM CREEK TIMBER CO	2,217,371	$87.61M	0.0%	$46.59	—	—	729251108
BWA	BORGWARNER INC	2,100,921	$87.38M	0.0%	$33.72	+5.2%	—	099724106
WRB	WR BERKLEY CORP	1,606,306	$87.33M	0.0%	$10.10	+28.7%	—	084423102
TBI	TRUEBLUE INC	3,877,786	$87.13M	0.0%	$22.85	+12.2%	—	89785X101
—	LIFEPOINT HEALTH INC	1,228,875	$87.13M	0.0%	$55.99	—	—	53219L109
—	SKECHERS USA INC-CL A	648,587	$86.96M	0.0%	$40.46	—	—	830566105
MDY	SPDR S&P MIDCAP 400 ETF TRST	349,375	$86.96M	0.0%	$220.93	—	—	78467Y107
IWD	ISHARES RUSSELL 1000 VALUE E	926,481	$86.42M	0.0%	$91.61	—	—	464287598
UNM	UNUM GROUP	2,688,317	$86.24M	0.0%	$29.49	+16.9%	—	91529Y106
—	TIFFANY & CO	1,116,631	$86.23M	0.0%	$74.42	—	—	886547108
ADSK	AUTODESK INC	1,943,259	$85.78M	0.0%	$37.50	+33.8%	—	052769106
—	KANSAS CITY SOUTHERN	941,116	$85.53M	0.0%	$106.26	—	—	485170302
RY	ROYAL BANK OF CANADA	2,071,505	$85.37M	0.0%	$62.53	-9.0%	—	780087102
ESRT	EMPIRE STATE REALTY TRUST-A	5,004,048	$85.22M	0.0%	$17.20	—	—	292104106
SHO	SUNSTONE HOTEL INVESTORS INC	6,435,253	$85.14M	0.0%	$12.98	—	—	867892101
GPN	GLOBAL PAYMENTS INC	741,141	$85.03M	0.0%	$23.02	+129.3%	—	37940X102
INDA	ISHARES MSCI INDIA ETF	2,972,020	$84.91M	0.0%	$30.12	—	—	46429B598
MAS	MASCO CORP	3,368,666	$84.82M	0.0%	$15.22	+44.5%	—	574599106
EME	EMCOR GROUP INC	1,916,676	$84.81M	0.0%	$41.88	+6.6%	—	29084Q100
VECO	VEECO INSTRUMENTS INC	4,130,878	$84.72M	0.0%	$33.19	-27.2%	—	922417100
—	INFOBLOX INC	5,296,804	$84.64M	0.0%	$16.53	—	—	45672H104
LNT	ALLIANT ENERGY CORP	1,445,960	$84.57M	0.0%	$17.26	+22.8%	—	018802108
BR	BROADRIDGE FINANCIAL SOLUTIO	1,527,894	$84.57M	0.0%	$23.17	+93.5%	—	11133T103
PRI	PRIMERICA INC	1,870,977	$84.32M	0.0%	$41.16	+6.4%	—	74164M108
DKS	DICK'S SPORTING GOODS INC	1,697,779	$84.23M	0.0%	$36.10	+5.8%	—	253393102
CTAS	CINTAS CORP	981,976	$84.2M	0.0%	$9.74	+96.8%	—	172908105
BNS	BANK OF NOVA SCOTIA	1,906,293	$84.03M	0.0%	$32.19	-14.0%	—	064149107
UTHR	UNITED THERAPEUTICS CORP	632,882	$83.06M	0.0%	$81.73	+96.2%	—	91307C102
IT	GARTNER INC	989,505	$83.05M	0.0%	$59.69	+45.9%	—	366651107
—	SPLUNK INC	1,496,748	$82.95M	0.0%	$67.20	—	—	848637104
CNC	CENTENE CORP	1,527,838	$82.85M	0.0%	$23.22	+44.1%	—	15135B101
—	WESTERN REFINING INC	1,877,634	$82.84M	0.0%	$38.07	—	—	959319104
BDN	BRANDYWINE REALTY TRUST	6,708,074	$82.64M	0.0%	$14.13	—	—	105368203
CMA	COMERICA INC	2,007,603	$82.51M	0.0%	$25.97	+17.7%	—	200340107
—	HCC INSURANCE HOLDINGS INC	1,063,195	$82.37M	0.0%	$44.75	—	—	404132102
AEO	AMERICAN EAGLE OUTFITTERS	5,249,318	$82.05M	0.0%	$10.52	+21.8%	—	02553E106
CINF	CINCINNATI FINANCIAL CORP	1,523,963	$81.99M	0.0%	$33.08	+21.6%	—	172062101
—	WESTAR ENERGY INC	2,128,270	$81.81M	0.0%	$33.43	—	—	95709T100
FBIN	FORTUNE BRANDS HOME & SECURI	1,720,906	$81.69M	0.0%	$28.83	+23.1%	—	34964C106
—	CDK GLOBAL INC	1,705,126	$81.47M	0.0%	$36.76	—	—	12508E101
—	CHESAPEAKE LODGING TRUST	3,124,048	$81.41M	0.0%	$30.59	—	—	165240102
OLED	UNIVERSAL DISPLAY CORP	2,390,883	$81.05M	0.0%	$33.43	+18.3%	—	91347P105
LEN	LENNAR CORP-A	1,683,967	$81.05M	0.0%	$34.14	+30.7%	—	526057104
OII	OCEANEERING INTL INC	2,057,886	$80.83M	0.0%	$64.48	-35.7%	—	675232102
—	TOTAL SYSTEM SERVICES INC	1,776,974	$80.73M	0.0%	$24.70	—	—	891906109
—	ENERGEN CORP	1,617,680	$80.66M	0.0%	$55.56	—	—	29265N108
SSD	SIMPSON MANUFACTURING CO INC	2,393,720	$80.17M	0.0%	$29.73	+3.7%	—	829073105
KLAC	KLA-TENCOR CORP	1,602,347	$80.12M	0.0%	$34.00	+25.0%	—	482480100
CRI	CARTER'S INC	881,230	$79.88M	0.0%	$58.97	+30.0%	—	146229109
—	BARRICK GOLD CORP	12,544,472	$79.78M	0.0%	$16.12	—	—	067901108
IDXX	IDEXX LABORATORIES INC	1,067,725	$79.28M	0.0%	$58.19	+23.1%	—	45168D104
UBS 6.5 08/08/23 REGS	CREDIT SUISSE GROUP AG	73,525,000	$79.13M	0.0%	$1.08	—	—	G2526SAB8
NWE	NORTHWESTERN CORP	1,465,808	$78.91M	0.0%	$27.54	+23.5%	—	668074305
—	HEARTWARE INTERNATIONAL INC	1,502,023	$78.57M	0.0%	$77.33	—	—	422368100
MAN	MANPOWERGROUP INC	958,949	$78.53M	0.0%	$61.63	+44.5%	—	56418H100
FDS	FACTSET RESEARCH SYSTEMS INC	491,223	$78.5M	0.0%	$93.24	+57.5%	—	303075105
MANH	MANHATTAN ASSOCIATES INC	1,259,707	$78.48M	0.0%	$36.14	+72.5%	—	562750109
—	MELLANOX TECHNOLOGIES LTD	2,076,704	$78.48M	0.0%	$39.88	—	—	M51363113
GNTX	GENTEX CORP	5,053,741	$78.33M	0.0%	$15.55	+2.2%	—	371901109
—	ASHLAND INC	771,555	$77.63M	0.0%	$91.00	—	—	044209104
AFG	AMERICAN FINANCIAL GROUP INC	1,125,622	$77.57M	0.0%	$23.04	+40.6%	—	025932104
EWBC	EAST WEST BANCORP INC	2,014,437	$77.39M	0.0%	$21.93	+51.8%	—	27579R104
SMG	SCOTTS MIRACLE-GRO CO-CL A	1,272,224	$77.38M	0.0%	$36.49	+20.6%	—	810186106
ARE	ALEXANDRIA REAL ESTATE EQUIT	907,856	$76.87M	0.0%	$44.91	+38.5%	—	015271109
—	EATON VANCE CORP	2,298,870	$76.83M	0.0%	$37.09	—	—	278265103
PNR	PENTAIR PLC	1,505,238	$76.83M	0.0%	$41.45	-20.3%	—	G7S00T104
KFY	KORN/FERRY INTERNATIONAL	2,322,991	$76.82M	0.0%	$18.17	+62.0%	—	500643200
POR	PORTLAND GENERAL ELECTRIC CO	2,056,248	$76.02M	0.0%	$21.03	+14.4%	—	736508847
INCY	INCYTE CORP	688,112	$75.92M	0.0%	$39.59	+183.2%	—	45337C102
—	PEPCO HOLDINGS INC	3,134,546	$75.92M	0.0%	$21.73	—	—	713291102
ELME	WASHINGTON REIT	3,040,276	$75.79M	0.0%	$27.07	—	—	939653101
JLL	JONES LANG LASALLE INC	526,322	$75.67M	0.0%	$98.96	+61.1%	—	48020Q107
AOS	SMITH (A.O.) CORP	1,156,476	$75.39M	0.0%	$18.61	+55.2%	—	831865209
BOH	BANK OF HAWAII CORP	1,176,956	$74.72M	0.0%	$36.44	+22.5%	—	062540109
MAA	MID-AMERICA APARTMENT COMM	908,878	$74.41M	0.0%	$43.46	+26.9%	—	59522J103
—	GW PHARMACEUTICALS -ADR	812,940	$74.28M	0.0%	$90.13	—	—	36197T103
UGI	UGI CORP	2,126,727	$74.05M	0.0%	$29.32	+19.1%	—	902681105
—	POST PROPERTIES INC	1,264,987	$73.74M	0.0%	$53.76	—	—	737464107
ATO	ATMOS ENERGY CORP	1,257,679	$73.17M	0.0%	$33.76	+27.0%	—	049560105
—	TORCHMARK CORP	1,295,248	$73.05M	0.0%	$65.11	—	—	891027104
SON	SONOCO PRODUCTS CO	1,926,098	$72.69M	0.0%	$25.98	+10.5%	—	835495102
IEX	IDEX CORP	1,018,328	$72.61M	0.0%	$51.91	+24.3%	—	45167R104
TOL	TOLL BROTHERS INC	2,119,097	$72.56M	0.0%	$34.04	+11.2%	—	889478103
—	BEMIS COMPANY	1,833,090	$72.54M	0.0%	$40.85	—	—	081437105
—	MENTOR GRAPHICS CORP	2,936,504	$72.33M	0.0%	$21.14	—	—	587200106
—	CORRECTIONS CORP OF AMERICA	2,436,277	$71.97M	0.0%	$33.70	—	—	22025Y407
BIDU	BAIDU INC - SPON ADR	522,111	$71.74M	0.0%	$159.67	—	—	056752108
—	PIEDMONT NATURAL GAS CO	1,788,523	$71.67M	0.0%	$35.01	—	—	720186105
CDNS	CADENCE DESIGN SYS INC	3,461,782	$71.59M	0.0%	$15.07	+35.2%	—	127387108
GNRC	GENERAC HOLDINGS INC	2,378,072	$71.56M	0.0%	$42.89	-25.1%	—	368736104
SCSC	SCANSOURCE INC	2,006,481	$71.15M	0.0%	$35.08	+4.4%	—	806037107
—	SPDR BARCLAYS HIGH YIELD BD	1,987,372	$70.87M	0.0%	$40.38	—	—	78464A417
UE	URBAN EDGE PROPERTIES	3,278,751	$70.79M	0.0%	$22.72	—	—	91704F104
AGG	ISHARES CORE U.S. AGGREGATE	642,039	$70.35M	0.0%	$108.95	—	—	464287226
EPR	EPR PROPERTIES	1,364,225	$70.35M	0.0%	$52.25	—	—	26884U109
—	HARMAN INTERNATIONAL	729,377	$70.01M	0.0%	$69.89	—	—	413086109
—	PEOPLE'S UNITED FINANCIAL	4,441,278	$69.86M	0.0%	$14.93	—	—	712704105
—	OFFICE DEPOT INC	10,880,968	$69.86M	0.0%	$5.00	—	—	676220106
LEA	LEAR CORP	640,746	$69.7M	0.0%	$48.90	+76.6%	—	521865204
—	ADVISORY BOARD CO/THE	1,530,077	$69.68M	0.0%	$51.62	—	—	00762W107
—	FMC TECHNOLOGIES INC	2,242,067	$69.5M	0.0%	$54.77	—	—	30249U101
ALLE	ALLEGION PLC	1,203,290	$69.38M	0.0%	$43.08	+26.1%	—	G0176J109
FLS	FLOWSERVE CORP	1,683,175	$69.25M	0.0%	$43.11	-13.6%	—	34354P105
SCI	SERVICE CORP INTERNATIONAL	2,553,599	$69.2M	0.0%	$17.95	+64.6%	—	817565104
NNN	NATIONAL RETAIL PROPERTIES	1,906,464	$69.15M	0.0%	$34.71	—	—	637417106
DCI	DONALDSON CO INC	2,452,674	$68.87M	0.0%	$30.55	-11.5%	—	257651109
CYH	COMMUNITY HEALTH SYSTEMS INC	1,608,737	$68.81M	0.0%	$39.21	+16.9%	—	203668108
AES	AES CORP	6,990,821	$68.44M	0.0%	$8.76	-6.3%	—	00130H105
DEO	DIAGEO PLC-SPONSORED ADR	634,370	$68.38M	0.0%	$115.45	—	—	25243Q205
MOH	MOLINA HEALTHCARE INC	990,100	$68.17M	0.0%	$55.23	+34.3%	—	60855R100
SSYS	STRATASYS LTD	2,568,607	$68.04M	0.0%	$34.46	-10.4%	—	M85548101
EAT	BRINKER INTERNATIONAL INC	1,288,666	$67.87M	0.0%	$39.49	+20.2%	—	109641100
NDAQ	NASDAQ INC	1,270,782	$67.77M	0.0%	$8.40	+72.4%	—	631103108
HRL	HORMEL FOODS CORP	1,069,796	$67.73M	0.0%	$15.27	+53.2%	—	440452100
—	MAXIM INTEGRATED PRODUCTS	2,026,802	$67.7M	0.0%	$28.34	—	—	57772K101
EBS	EMERGENT BIOSOLUTIONS INC	2,372,022	$67.58M	0.0%	$15.06	+118.8%	—	29089Q105
NVR	NVR INC	44,254	$67.5M	0.0%	$1037.41	+44.0%	—	62944T105
—	ABIOMED INC	726,114	$67.36M	0.0%	$44.14	—	—	003654100
—	AQUA AMERICA INC	2,541,429	$67.27M	0.0%	$29.21	—	—	03836W103
—	THERAPEUTICSMD INC	11,474,466	$67.24M	0.0%	$5.31	—	—	88338N107
IGSB	ISHARES 1-3 YEAR CREDIT BOND	635,656	$66.83M	0.0%	$105.20	—	—	464288646
FR	FIRST INDUSTRIAL REALTY TR	3,182,575	$66.67M	0.0%	$18.08	—	—	32054K103
NDSN	NORDSON CORP	1,058,194	$66.6M	0.0%	$64.62	-2.8%	—	655663102
—	FRONTIER COMMUNICATIONS CORP	14,010,083	$66.55M	0.0%	$4.30	—	—	35906A108
LAMR	LAMAR ADVERTISING CO-A	1,273,951	$66.47M	0.0%	$54.16	—	—	512816109
NXPI	NXP SEMICONDUCTORS NV	761,772	$66.33M	0.0%	$68.94	+16.2%	—	N6596X109
HP	HELMERICH & PAYNE	1,399,374	$66.13M	0.0%	$75.57	-25.1%	—	423452101
—	WASTE CONNECTIONS INC	1,361,042	$66.12M	0.0%	$44.06	—	—	941053100
—	RITE AID CORP	10,853,678	$65.88M	0.0%	$5.82	—	—	767754104
GRFS	GRIFOLS SA-ADR	2,166,692	$65.87M	0.0%	$31.13	—	—	398438408
FOSL	FOSSIL GROUP INC	1,175,564	$65.69M	0.0%	$102.18	-38.0%	—	34988V106
IWO	ISHARES RUSSELL 2000 GROWTH	487,918	$65.37M	0.0%	$130.11	—	—	464287648
—	LASALLE HOTEL PROPERTIES	2,295,013	$65.16M	0.0%	$30.09	—	—	517942108
MLKN	HERMAN MILLER INC	2,257,562	$65.11M	0.0%	$20.59	+6.0%	—	600544100
IRM	IRON MOUNTAIN INC	2,089,751	$64.83M	0.0%	$20.80	-20.5%	—	46284V101
MSCI	MSCI INC	1,089,710	$64.79M	0.0%	$31.23	+80.0%	—	55354G100
PHM	PULTEGROUP INC	3,425,803	$64.64M	0.0%	$17.70	+1.0%	—	745867101
RNR	RENAISSANCERE HOLDINGS LTD	607,136	$64.55M	0.0%	$89.47	+17.3%	—	G7496G103
WTFC	WINTRUST FINANCIAL CORP	1,201,368	$64.19M	0.0%	$40.50	+30.6%	—	97650W108
—	JOY GLOBAL INC	4,298,626	$64.18M	0.0%	$46.00	—	—	481165108
AVY	AVERY DENNISON CORP	1,133,031	$64.09M	0.0%	$34.51	+44.2%	—	053611109
MUR	MURPHY OIL CORP	2,641,040	$63.91M	0.0%	$33.50	-35.8%	—	626717102
TYL	TYLER TECHNOLOGIES INC	427,131	$63.77M	0.0%	$72.73	+93.3%	—	902252105
—	PINNACLE FINANCIAL PARTNERS	1,290,150	$63.75M	0.0%	$41.41	—	—	72346Q104
DPZ	DOMINO'S PIZZA INC	589,999	$63.67M	0.0%	$51.21	+93.4%	—	25754A201
OGE	OGE ENERGY CORP	2,318,764	$63.44M	0.0%	$35.27	-19.2%	—	670837103
—	VCA INC	1,204,323	$63.41M	0.0%	$31.66	—	—	918194101
TTC	TORO CO	898,688	$63.39M	0.0%	$28.58	+21.4%	—	891092108
RL	RALPH LAUREN CORP	535,003	$63.21M	0.0%	$137.22	-29.8%	—	751212101
LITE	LUMENTUM HOLDINGS INC	3,713,956	$62.95M	0.0%	$19.14	0.0%	—	55024U109
—	TALMER BANCORP INC -CL A	3,780,881	$62.95M	0.0%	$16.05	—	—	87482X101
NAVI	NAVIENT CORP	5,579,240	$62.71M	0.0%	$16.72	-12.5%	—	63938C108
RPM	RPM INTERNATIONAL INC	1,496,933	$62.71M	0.0%	$33.47	+36.1%	—	749685103
—	BLACKSTONE GROUP LP/THE	1,973,235	$62.49M	0.0%	$27.24	—	—	09253U108
—	LIBERTY GLOBAL PLC-SERIES C	1,516,270	$62.2M	0.0%	$43.20	—	—	G5480U120
—	DUNKIN' BRANDS GROUP INC	1,268,654	$62.16M	0.0%	$49.80	—	—	265504100
—	WADDELL & REED FINANCIAL-A	1,786,473	$62.12M	0.0%	$48.46	—	—	930059100
WSO	WATSCO INC	524,240	$62.11M	0.0%	$94.89	+31.4%	—	942622200
SCZ	ISHARES MSCI EAFE SMALL-CAP	1,290,824	$61.66M	0.0%	$47.73	—	—	464288273
MDU	MDU RESOURCES GROUP INC	3,583,367	$61.63M	0.0%	$6.06	-18.3%	—	552690109
—	AIRGAS INC	689,015	$61.55M	0.0%	$101.49	—	—	009363102
—	LOGMEIN INC	900,609	$61.38M	0.0%	$42.92	—	—	54142L109
JBL	JABIL CIRCUIT INC	2,739,257	$61.28M	0.0%	$17.81	+2.6%	—	466313103
—	SIRONA DENTAL SYSTEMS INC	656,141	$61.24M	0.0%	$70.51	—	—	82966C103
—	KATE SPADE & CO	3,201,754	$61.19M	0.0%	$27.40	—	—	485865109
—	ULTIMATE SOFTWARE GROUP INC	341,002	$61.04M	0.0%	$129.90	—	—	90385D107
WLY	WILEY (JOHN) & SONS-CLASS A	1,217,186	$60.9M	0.0%	$32.53	+16.6%	—	968223206
JBHT	HUNT (JB) TRANSPRT SVCS INC	849,082	$60.62M	0.0%	$66.54	+7.9%	—	445658107
NI	NISOURCE INC	3,262,409	$60.52M	0.0%	$7.84	+57.0%	—	65473P105
—	DISH NETWORK CORP-A	1,036,670	$60.48M	0.0%	$48.99	—	—	25470M109
THG	HANOVER INSURANCE GROUP INC/	776,969	$60.37M	0.0%	$37.70	+56.5%	—	410867105
—	TIME INC	3,166,874	$60.33M	0.0%	$24.07	—	—	887228104
THO	THOR INDUSTRIES INC	1,162,535	$60.22M	0.0%	$35.95	+23.9%	—	885160101
LDOS	LEIDOS HOLDINGS INC	1,456,420	$60.16M	0.0%	$26.13	-1.8%	—	525327102
VUG	VANGUARD GROWTH ETF	598,837	$60.06M	0.0%	$83.06	—	—	922908736
—	GREAT PLAINS ENERGY INC	2,220,765	$60.01M	0.0%	$23.19	—	—	391164100
HE	HAWAIIAN ELECTRIC INDS	2,090,940	$59.99M	0.0%	$27.25	+7.6%	—	419870100
EPC	EDGEWELL PERSONAL CARE CO	734,986	$59.98M	0.0%	$82.42	0.0%	—	28035Q102
VYX	NCR CORPORATION	2,625,725	$59.73M	0.0%	$18.01	-7.6%	—	62886E108
ALB	ALBEMARLE CORP	1,352,610	$59.65M	0.0%	$50.50	-16.7%	—	012653101
ALKS	ALKERMES PLC	1,015,126	$59.56M	0.0%	$39.84	+65.7%	—	G01767105
—	CYTEC INDUSTRIES INC	804,633	$59.42M	0.0%	$60.75	—	—	232820100
HAIN	HAIN CELESTIAL GROUP INC	1,151,328	$59.41M	0.0%	$46.11	+37.3%	—	405217100
RVTY	PERKINELMER INC	1,286,464	$59.13M	0.0%	$34.40	+39.7%	—	714046109
—	BOFI HOLDING INC	458,412	$59.06M	0.0%	$87.82	—	—	05566U108
VLY	VALLEY NATIONAL BANCORP	5,996,777	$59.01M	0.0%	$9.63	+2.1%	—	919794107
—	COLUMBIA PIPELINE GROUP	3,222,104	$58.93M	0.0%	$18.29	—	—	198280109
CRL	CHARLES RIVER LABORATORIES	919,554	$58.41M	0.0%	$45.14	+59.1%	—	159864107
—	CEB INC	845,608	$57.79M	0.0%	$87.06	—	—	125134106
—	CHICO'S FAS INC	3,672,471	$57.77M	0.0%	$16.81	—	—	168615102
QRVO	QORVO INC	1,282,108	$57.76M	0.0%	$71.21	-15.3%	—	74736K101
—	GUESS? INC	2,688,012	$57.42M	0.0%	$23.10	—	—	401617105
—	RAMCO-GERSHENSON PROPERTIES	3,814,966	$57.26M	0.0%	$17.81	—	—	751452202
—	RR DONNELLEY & SONS CO	3,922,882	$57.12M	0.0%	$15.18	—	—	257867101
—	FIRST NIAGARA FINANCIAL GRP	5,591,832	$57.09M	0.0%	$9.71	—	—	33582V108
CBRL	CRACKER BARREL OLD COUNTRY	386,857	$56.98M	0.0%	$63.79	+49.6%	—	22410J106
—	REVANCE THERAPEUTICS INC	1,911,487	$56.89M	0.0%	$23.75	—	—	761330109
—	HOSPITALITY PROPERTIES TRUST	2,218,147	$56.74M	0.0%	$27.17	—	—	44106M102
—	DISCOVERY COMMUNICATIONS-C	2,309,608	$56.1M	0.0%	$38.25	—	—	25470F302
JACK	JACK IN THE BOX INC	726,683	$55.98M	0.0%	$57.70	+47.9%	—	466367109
—	LEGG MASON INC	1,345,237	$55.98M	0.0%	$34.38	—	—	524901105
RS	RELIANCE STEEL & ALUMINUM	1,030,743	$55.67M	0.0%	$65.73	-10.9%	—	759509102
—	ANACOR PHARMACEUTICALS INC	469,098	$55.22M	0.0%	$65.12	—	—	032420101
MBI	MBIA INC	9,074,162	$55.17M	0.0%	$4.08	-31.4%	—	55262C100
SHY	ISHARES 1-3 YEAR TREASURY BO	646,156	$54.92M	0.0%	$84.42	—	—	464287457
—	PACWEST BANCORP	1,282,795	$54.92M	0.0%	$38.82	—	—	695263103
KRG	KITE REALTY GROUP TRUST	2,298,581	$54.73M	0.0%	$26.50	—	—	49803T300
IDA	IDACORP INC	845,435	$54.71M	0.0%	$49.62	+21.5%	—	451107106
—	CHEMTURA CORP	1,906,063	$54.55M	0.0%	$22.96	—	—	163893209
—	STANCORP FINANCIAL GROUP	477,569	$54.54M	0.0%	$54.55	—	—	852891100
UNFI	UNITED NATURAL FOODS INC	1,124,077	$54.53M	0.0%	$58.63	-12.4%	—	911163103
—	CHARTER COMMUNICATION-A	309,971	$54.51M	0.0%	$130.70	—	—	16117M305
—	HOME PROPERTIES INC	726,595	$54.31M	0.0%	$65.13	—	—	437306103
—	JACOBS ENGINEERING GROUP INC	1,443,085	$54.01M	0.0%	$55.04	—	—	469814107
FMC	FMC CORP	1,592,354	$54M	0.0%	$43.58	-29.9%	—	302491303
—	WGL HOLDINGS INC	935,503	$53.95M	0.0%	$46.22	—	—	92924F106
—	AKORN INC	1,891,452	$53.91M	0.0%	$36.70	—	—	009728106
—	NEWFIELD EXPLORATION CO	1,621,276	$53.34M	0.0%	$25.72	—	—	651290108
—	KEURIG GREEN MOUNTAIN INC	1,022,613	$53.32M	0.0%	$105.59	—	—	49271M100
FLO	FLOWERS FOODS INC	2,152,257	$53.25M	0.0%	$13.94	+9.0%	—	343498101
ZION	ZIONS BANCORPORATION	1,928,218	$53.1M	0.0%	$27.69	+7.1%	—	989701107
TGNA	TEGNA INC	2,368,776	$53.04M	0.0%	$18.83	-10.0%	—	87901J105
NYT	NEW YORK TIMES CO-A	4,485,745	$52.98M	0.0%	$10.49	+9.0%	—	650111107
—	ADT CORP/THE	1,770,119	$52.93M	0.0%	$39.72	—	—	00101J106
PB	PROSPERITY BANCSHARES INC	1,074,475	$52.77M	0.0%	$36.88	+6.7%	—	743606105
—	ATHENAHEALTH INC	394,758	$52.64M	0.0%	$102.74	—	—	04685W103
UMBF	UMB FINANCIAL CORP	1,035,114	$52.59M	0.0%	$57.15	-7.7%	—	902788108
IMAX	IMAX CORP	1,554,409	$52.52M	0.0%	$31.17	+11.1%	—	45245E109
—	CONCHO RESOURCES INC	533,315	$52.42M	0.0%	$91.71	—	—	20605P101
LGND	LIGAND PHARMACEUTICALS	611,853	$52.41M	0.0%	$40.29	+50.6%	—	53220K504
—	SOUTH STATE CORP	681,532	$52.39M	0.0%	$56.90	—	—	840441109
—	CONVERGYS CORP	2,253,741	$52.08M	0.0%	$19.25	—	—	212485106
BMO	BANK OF MONTREAL	953,294	$52M	0.0%	$38.13	-5.4%	—	063671101
ALGT	ALLEGIANT TRAVEL CO	240,359	$51.98M	0.0%	$115.63	+60.1%	—	01748X102
—	TWITTER INC	1,918,528	$51.69M	0.0%	$50.49	—	—	90184L102
—	SOLARWINDS INC	1,317,005	$51.68M	0.0%	$40.64	—	—	83416B109
TRN	TRINITY INDUSTRIES INC	2,279,542	$51.68M	0.0%	$14.35	-4.7%	—	896522109
LFUS	LITTELFUSE INC	566,922	$51.67M	0.0%	$79.87	+14.0%	—	537008104
VEA	VANGUARD FTSE DEVELOPED ETF	1,444,683	$51.49M	0.0%	$38.63	—	—	921943858
—	SYNCHRONOSS TECHNOLOGIES INC	1,565,156	$51.34M	0.0%	$38.27	—	—	87157B103
—	SBA COMMUNICATIONS CORP-CL A	490,001	$51.32M	0.0%	$74.12	—	—	78388J106
CVBF	CVB FINANCIAL CORP	3,063,316	$51.16M	0.0%	$8.10	+47.0%	—	126600105
—	MEDIDATA SOLUTIONS INC	1,210,779	$50.98M	0.0%	$56.51	—	—	58471A105
STLD	STEEL DYNAMICS INC	2,962,897	$50.9M	0.0%	$13.02	+19.3%	—	858119100
—	INFINERA CORP	2,602,135	$50.9M	0.0%	$12.54	—	—	45667G103
—	BEACON ROOFING SUPPLY INC	1,565,398	$50.86M	0.0%	$33.75	—	—	073685109
CFR	CULLEN/FROST BANKERS INC	799,108	$50.81M	0.0%	$46.44	+8.0%	—	229899109
AWK	AMERICAN WATER WORKS CO INC	920,122	$50.68M	0.0%	$32.26	+32.4%	—	030420103
ALSN	ALLISON TRANSMISSION HOLDING	1,897,480	$50.64M	0.0%	$24.30	-0.9%	—	01973R101
—	WILLIS GROUP HOLDINGS PLC	1,235,658	$50.62M	0.0%	$42.72	—	—	G96666105
MFC	MANULIFE FINANCIAL CORP	3,254,729	$50.38M	0.0%	$15.87	+5.7%	—	56501R106
—	WCI COMMUNITIES INC	2,206,772	$49.94M	0.0%	$23.03	—	—	92923C807
MUSA	MURPHY USA INC	905,771	$49.77M	0.0%	$49.71	+4.1%	—	626755102
CUBE	CUBESMART	1,827,083	$49.72M	0.0%	$19.15	—	—	229663109
—	EQUITY COMMONWEALTH	1,824,195	$49.69M	0.0%	$25.69	—	—	294628102
WST	WEST PHARMACEUTICAL SERVICES	915,319	$49.54M	0.0%	$36.81	+51.8%	—	955306105
LII	LENNOX INTERNATIONAL INC	437,070	$49.53M	0.0%	$54.53	+90.0%	—	526107107
NJR	NEW JERSEY RESOURCES CORP	1,649,374	$49.53M	0.0%	$19.41	+3.9%	—	646025106
SSP	EW SCRIPPS CO/THE-A	2,798,377	$49.45M	0.0%	$11.66	+25.1%	—	811054402
—	STERIS CORP	760,266	$49.4M	0.0%	$45.08	—	—	859152100
—	BUFFALO WILD WINGS INC	255,299	$49.38M	0.0%	$125.70	—	—	119848109
ASML	ASML HOLDING NV-NY REG SHS	560,851	$49.34M	0.0%	$88.48	—	—	N07059210
AAT	AMERICAN ASSETS TRUST INC	1,205,973	$49.27M	0.0%	$35.67	—	—	024013104
WWW	WOLVERINE WORLD WIDE INC	2,268,263	$49.09M	0.0%	$23.46	-4.1%	—	978097103
RRC	RANGE RESOURCES CORP	1,528,189	$49.08M	0.0%	$76.69	-49.1%	—	75281A109
—	BIOMED REALTY TRUST INC	2,451,810	$48.99M	0.0%	$20.31	—	—	09063H107
OIS	OIL STATES INTERNATIONAL INC	1,874,011	$48.97M	0.0%	$45.81	-35.4%	—	678026105
URI	UNITED RENTALS INC	814,936	$48.94M	0.0%	$63.67	+5.6%	—	911363109
DEI	DOUGLAS EMMETT INC	1,702,667	$48.9M	0.0%	$26.31	—	—	25960P109
SHOO	STEVEN MADDEN LTD	1,334,193	$48.86M	0.0%	$19.56	+18.9%	—	556269108
—	HUDSON CITY BANCORP INC	4,803,907	$48.86M	0.0%	$9.21	—	—	443683107
AGCO	AGCO CORP	1,047,567	$48.85M	0.0%	$42.68	-4.2%	—	001084102
—	ALLETE INC	964,868	$48.72M	0.0%	$50.20	—	—	018522300
NFG	NATIONAL FUEL GAS CO	973,748	$48.67M	0.0%	$62.50	-13.5%	—	636180101
—	PAREXEL INTERNATIONAL CORP	785,646	$48.65M	0.0%	$52.23	—	—	699462107
IGIB	ISHARES INTERMEDIATE CREDIT	446,874	$48.53M	0.0%	$108.63	—	—	464288638
—	LIONS GATE ENTERTAINMENT COR	1,318,309	$48.51M	0.0%	$30.89	—	—	535919203
STWD	STARWOOD PROPERTY TRUST INC	2,363,369	$48.5M	0.0%	$24.49	—	—	85571B105
ATR	APTARGROUP INC	735,076	$48.49M	0.0%	$47.93	+20.0%	—	038336103
PTC	PTC INC	1,527,323	$48.48M	0.0%	$27.60	+29.6%	—	69370C100
DLX	DELUXE CORP	868,638	$48.42M	0.0%	$25.51	+56.4%	—	248019101
—	B/E AEROSPACE INC	1,097,774	$48.19M	0.0%	$64.84	—	—	073302101
CNI	CANADIAN NATL RAILWAY CO	846,912	$48.07M	0.0%	$42.03	+14.5%	—	136375102
TDC	TERADATA CORP	1,659,477	$48.06M	0.0%	$53.23	-39.8%	—	88076W103
—	VALEANT PHARMACEUTICALS INTE	360,908	$48.02M	0.0%	$131.20	—	—	91911K102
—	TECH DATA CORP	700,250	$47.97M	0.0%	$54.64	—	—	878237106
—	AMERICAN CAMPUS COMMUNITIES	1,322,876	$47.94M	0.0%	$37.01	—	—	024835100
IPGP	IPG PHOTONICS CORP	630,970	$47.93M	0.0%	$68.11	+24.5%	—	44980X109
VRSK	VERISK ANALYTICS INC	647,424	$47.85M	0.0%	$58.24	+22.4%	—	92345Y106
—	ELECTRONICS FOR IMAGING	1,105,533	$47.85M	0.0%	$36.76	—	—	286082102
SSNC	SS&C TECHNOLOGIES HOLDINGS	678,401	$47.52M	0.0%	$19.76	+70.8%	—	78467J100
—	ELDORADO GOLD CORP	14,741,604	$47.47M	0.0%	$6.23	—	—	284902103
NXST	NEXSTAR BROADCASTING GROUP-A	1,002,434	$47.47M	0.0%	$34.85	+10.7%	—	65336K103
—	EQUITY ONE INC	1,949,380	$47.45M	0.0%	$23.50	—	—	294752100
RGLD	ROYAL GOLD INC	1,009,104	$47.41M	0.0%	$59.66	-13.8%	—	780287108
TDY	TELEDYNE TECHNOLOGIES INC	523,787	$47.3M	0.0%	$78.92	+28.1%	—	879360105
—	VECTREN CORP	1,124,549	$47.24M	0.0%	$35.12	—	—	92240G101
—	HEALTHCARE TRUST OF AME-CL A	1,921,580	$47.1M	0.0%	$26.41	—	—	42225P501
ORI	OLD REPUBLIC INTL CORP	3,005,561	$47.01M	0.0%	$5.79	+30.2%	—	680223104
—	AIR METHODS CORP	1,378,384	$46.99M	0.0%	$37.99	—	—	009128307
WKC	WORLD FUEL SERVICES CORP	1,312,526	$46.99M	0.0%	$44.38	-6.2%	—	981475106
—	POWERSHARES QQQ TRUST SERIES	460,507	$46.86M	0.0%	$100.16	—	—	73935A104
IEFA	ISHARES CORE MSCI EAFE ETF	887,259	$46.86M	0.0%	$57.29	—	—	46432F842
—	SOUTHWESTERN ENERGY CO	3,681,363	$46.72M	0.0%	$36.44	—	—	845467109
—	UIL HOLDINGS CORP	927,097	$46.6M	0.0%	$39.71	—	—	902748102
GGG	GRACO INC	694,179	$46.53M	0.0%	$19.87	+0.9%	—	384109104
VSH	VISHAY INTERTECHNOLOGY INC	4,772,932	$46.25M	0.0%	$10.92	-20.4%	—	928298108
PWR	QUANTA SERVICES INC	1,909,347	$46.23M	0.0%	$29.38	-15.0%	—	74762E102
SYNA	SYNAPTICS INC	557,396	$45.96M	0.0%	$52.75	+43.3%	—	87157D109
—	CITY NATIONAL CORP	521,848	$45.95M	0.0%	$65.25	—	—	178566105
—	HEALTHCARE REALTY TRUST INC	1,847,076	$45.9M	0.0%	$24.84	—	—	421946104
LNG	CHENIERE ENERGY INC	949,239	$45.85M	0.0%	$28.66	+115.3%	—	16411R208
MMS	MAXIMUS INC	769,245	$45.82M	0.0%	$38.71	+64.2%	—	577933104
GMED	GLOBUS MEDICAL INC - A	2,209,714	$45.65M	0.0%	$19.58	+29.4%	—	379577208
POOL	POOL CORP	631,127	$45.63M	0.0%	$47.42	+32.0%	—	73278L105
FCN	FTI CONSULTING INC	1,098,877	$45.62M	0.0%	$36.03	+14.2%	—	302941109
GIII	G-III APPAREL GROUP LTD	739,120	$45.57M	0.0%	$50.64	+35.1%	—	36237H101
PTEN	PATTERSON-UTI ENERGY INC	3,459,536	$45.46M	0.0%	$19.90	-20.4%	—	703481101
SGI	TEMPUR SEALY INTERNATIONAL I	634,455	$45.32M	0.0%	$12.06	+52.2%	—	88023U101
VGK	VANGUARD FTSE EUROPE ETF	917,414	$45.12M	0.0%	$49.65	—	—	922042874
—	AMSURG CORP	579,152	$45.01M	0.0%	$47.52	—	—	03232P405
—	SERVICEMASTER GLOBAL HOLDING	1,334,522	$44.77M	0.0%	$33.18	—	—	81761R109
—	SPRINT CORP	11,653,465	$44.75M	0.0%	$6.24	—	—	85207U105
—	QUESTAR CORP	2,304,486	$44.73M	0.0%	$23.79	—	—	748356102
TMUS	T-MOBILE US INC	1,120,950	$44.63M	0.0%	$23.19	+66.2%	—	872590104
NWSA	NEWS CORP - CLASS A	3,527,837	$44.52M	0.0%	$14.01	-12.7%	—	65249B109
RIG	TRANSOCEAN LTD	3,444,719	$44.5M	0.0%	$44.70	-68.9%	—	H8817H100
DOX	AMDOCS LTD	781,631	$44.46M	0.0%	$30.32	+55.6%	—	G02602103
HCSG	HEALTHCARE SERVICES GROUP	1,316,416	$44.36M	0.0%	$24.77	+36.5%	—	421906108
THR	THERMON GROUP HOLDINGS INC	2,152,088	$44.23M	0.0%	$25.05	-7.7%	—	88362T103
—	ORBITAL ATK INC	612,223	$44M	0.0%	$76.48	—	—	68557N103
CHE	CHEMED CORP	329,622	$43.99M	0.0%	$84.67	+58.5%	—	16359R103
—	UMPQUA HOLDINGS CORP	2,693,685	$43.91M	0.0%	$16.70	—	—	904214103
ZD	J2 GLOBAL INC	619,637	$43.9M	0.0%	$41.10	+47.3%	—	48123V102
WDAY	WORKDAY INC-CLASS A	637,502	$43.9M	0.0%	$79.23	-2.5%	—	98138H101
—	NOBLE CORP PLC	4,014,586	$43.8M	0.0%	$26.39	—	—	G65431101
—	OAKTREE CAPITAL GROUP LLC	883,924	$43.76M	0.0%	$51.76	—	—	674001201
—	KNOLL INC	1,985,731	$43.65M	0.0%	$17.37	—	—	498904200
R	RYDER SYSTEM INC	587,564	$43.51M	0.0%	$66.07	+29.2%	—	783549108
—	POLYONE CORPORATION	1,480,448	$43.44M	0.0%	$29.10	—	—	73179P106
ACM	AECOM	1,576,960	$43.38M	0.0%	$29.27	-4.6%	—	00766T100
UMC	UNITED MICROELECTRON-SP ADR	26,768,854	$43.37M	0.0%	$2.13	—	—	910873405
CBSH	COMMERCE BANCSHARES INC	949,302	$43.25M	0.0%	$21.83	+25.1%	—	200525103
—	BANK OF THE OZARKS	986,247	$43.16M	0.0%	$42.35	—	—	063904106
NRG	NRG ENERGY INC	2,901,977	$43.09M	0.0%	$20.47	-22.9%	—	629377508
TECH	BIO-TECHNE CORP	465,339	$43.02M	0.0%	$21.31	+9.7%	—	09073M104
CCK	CROWN HOLDINGS INC	939,568	$42.98M	0.0%	$41.26	+16.6%	—	228368106
—	PATTERSON COS INC	992,551	$42.93M	0.0%	$37.60	—	—	703395103
—	AMERICAN RESIDENTIAL PROPERT	2,484,054	$42.9M	0.0%	$17.58	—	—	02927E303
CM	CAN IMPERIAL BK OF COMMERCE	595,784	$42.87M	0.0%	$22.24	-2.9%	—	136069101
RLI	RLI CORP	800,648	$42.86M	0.0%	$15.33	+21.2%	—	749607107
—	HILTON WORLDWIDE HOLDINGS IN	1,867,930	$42.85M	0.0%	$25.56	—	—	43300A104
IMCB	ISHARES MORNINGSTAR MID-CAP	310,888	$42.84M	0.0%	$148.47	—	—	464288208
DVY	ISHARES SELECT DIVIDEND ETF	587,941	$42.77M	0.0%	$66.27	—	—	464287168
IDCC	INTERDIGITAL INC	844,693	$42.74M	0.0%	$47.98	+7.6%	—	45867G101
SYF	SYNCHRONY FINANCIAL	1,362,897	$42.66M	0.0%	$24.48	+8.1%	—	87165B103
—	EXPRESS INC	2,383,614	$42.6M	0.0%	$19.55	—	—	30219E103
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	556,319	$42.59M	0.0%	$49.65	+90.0%	—	989207105
HELE	HELEN OF TROY LTD	475,769	$42.49M	0.0%	$54.78	+63.6%	—	G4388N106
CNO	CNO FINANCIAL GROUP INC	2,257,615	$42.47M	0.0%	$11.80	+23.3%	—	12621E103
MKTX	MARKETAXESS HOLDINGS INC	455,799	$42.34M	0.0%	$46.06	+90.4%	—	57060D108
BAH	BOOZ ALLEN HAMILTON HOLDINGS	1,611,384	$42.23M	0.0%	$19.24	+14.8%	—	099502106
—	FLEETCOR TECHNOLOGIES INC	306,796	$42.22M	0.0%	$93.95	—	—	339041105
—	VECTOR GROUP LTD	1,865,888	$42.19M	0.0%	$18.63	—	—	92240M108
TKR	TIMKEN CO	1,531,218	$42.09M	0.0%	$40.36	-21.0%	—	887389104
—	NATIONAL GRID PLC-SP ADR	603,949	$42.05M	0.0%	$57.28	—	—	636274300
—	PRIVATEBANCORP INC	1,094,494	$41.95M	0.0%	$22.87	—	—	742962103
—	ENDURANCE SPECIALTY HOLDINGS	687,296	$41.94M	0.0%	$57.96	—	—	G30397106
—	ACXIOM CORP	2,122,273	$41.94M	0.0%	$20.81	—	—	005125109
MKSI	MKS INSTRUMENTS INC	1,244,960	$41.74M	0.0%	$24.70	+27.9%	—	55306N104
WYNN	WYNN RESORTS LTD	783,176	$41.6M	0.0%	$118.17	-35.9%	—	983134107
—	ASCENA RETAIL GROUP INC	2,982,560	$41.49M	0.0%	$16.37	—	—	04351G101
IWB	ISHARES RUSSELL 1000 ETF	387,285	$41.46M	0.0%	$92.37	—	—	464287622
—	PHYSICIANS REALTY TRUST	2,742,224	$41.38M	0.0%	$15.95	—	—	71943U104
ENS	ENERSYS	772,216	$41.38M	0.0%	$50.72	+2.7%	—	29275Y102
CPRT	COPART INC	1,256,586	$41.34M	0.0%	$4.35	+1.5%	—	217204106
—	NATIONAL INSTRUMENTS CORP	1,486,683	$41.31M	0.0%	$29.47	—	—	636518102
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,435,520	$41.24M	0.0%	$20.46	+45.2%	—	874054109
—	THOMSON REUTERS CORP	1,022,008	$41.15M	0.0%	$33.18	—	—	884903105
VOD	VODAFONE GROUP PLC-SP ADR	1,294,026	$41.07M	0.0%	$34.89	—	—	92857W308
—	BROOKFIELD ASSET MANAGE-CL A	1,306,054	$41.06M	0.0%	$37.83	—	—	112585104
DRH	DIAMONDROCK HOSPITALITY CO	3,705,764	$40.95M	0.0%	$11.16	—	—	252784301
OGS	ONE GAS INC	901,410	$40.86M	0.0%	$37.32	+17.4%	—	68235P108
TDS	TELEPHONE AND DATA SYSTEMS	1,635,545	$40.82M	0.0%	$23.50	+19.5%	—	879433829
DORM	DORMAN PRODUCTS INC	801,405	$40.78M	0.0%	$46.67	+7.3%	—	258278100
BKD	BROOKDALE SENIOR LIVING INC	1,774,603	$40.74M	0.0%	$31.96	-7.6%	—	112463104
HNI	HNI CORP	944,721	$40.53M	0.0%	$36.09	+32.1%	—	404251100
—	CLECO CORPORATION	760,380	$40.48M	0.0%	$47.20	—	—	12561W105
EPAM	EPAM SYSTEMS INC	541,560	$40.36M	0.0%	$44.28	+63.0%	—	29414B104
AAPL	APPLE INC	364,800	$40.24M	0.0%	$18.08	+45.4%	CALL	037833100
MSA	MSA SAFETY INC	1,005,821	$40.2M	0.0%	$52.08	-10.6%	—	553498106
—	BANCORPSOUTH INC	1,690,517	$40.18M	0.0%	$20.65	—	—	059692103
AN	AUTONATION INC	687,885	$40.02M	0.0%	$47.91	+27.0%	—	05329W102
CATY	CATHAY GENERAL BANCORP	1,335,336	$40.01M	0.0%	$15.67	+44.7%	—	149150104
—	EDUCATION REALTY TRUST INC	1,212,644	$39.96M	0.0%	$35.18	—	—	28140H203
ACGL	ARCH CAPITAL GROUP LTD	542,285	$39.84M	0.0%	$16.61	+34.1%	—	G0450A105
—	THORATEC CORP	629,552	$39.83M	0.0%	$32.86	—	—	885175307
IWP	ISHARES RUSSELL MID-CAP GROW	449,253	$39.81M	0.0%	$88.50	—	—	464287481
VO	VANGUARD MID-CAP ETF	340,227	$39.69M	0.0%	$111.72	—	—	922908629
—	HILL-ROM HOLDINGS INC	763,097	$39.67M	0.0%	$37.69	—	—	431475102
TIP	ISHARES TIPS BOND ETF	357,460	$39.57M	0.0%	$112.11	—	—	464287176
—	SOLERA HOLDINGS INC	732,058	$39.53M	0.0%	$55.37	—	—	83421A104
TXNM	PNM RESOURCES INC	1,398,205	$39.22M	0.0%	$23.58	+10.7%	—	69349H107
NEU	NEWMARKET CORP	109,759	$39.18M	0.0%	$224.09	+48.1%	—	651587107
BRO	BROWN & BROWN INC	1,262,768	$39.11M	0.0%	$14.01	+6.5%	—	115236101
IWF	ISHARES RUSSELL 1000 GROWTH	420,357	$39.09M	0.0%	$79.03	—	—	464287614
—	ROYAL DUTCH SHELL-SPON ADR-A	824,516	$39.07M	0.0%	$63.80	—	—	780259206
FHI	FEDERATED INVESTORS INC-CL B	1,350,764	$39.04M	0.0%	$15.87	+24.9%	—	314211103
—	FNFV GROUP	3,325,494	$38.97M	0.0%	$13.76	—	—	31620R402
—	FIRST MIDWEST BANCORP INC/IL	2,218,591	$38.91M	0.0%	$14.24	—	—	320867104
LPX	LOUISIANA-PACIFIC CORP	2,721,305	$38.75M	0.0%	$16.41	-3.3%	—	546347105
NGD	NEW GOLD INC	17,058,703	$38.72M	0.0%	$4.81	-51.9%	—	644535106
—	ASPEN INSURANCE HOLDINGS LTD	832,920	$38.71M	0.0%	$37.09	—	—	G05384105
GRMN	GARMIN LTD	1,076,359	$38.62M	0.0%	$24.02	+22.5%	—	H2906T109
OXM	OXFORD INDUSTRIES INC	522,171	$38.58M	0.0%	$62.67	+32.4%	—	691497309
ABCB	AMERIS BANCORP	1,340,766	$38.55M	0.0%	$21.41	+11.2%	—	03076K108
—	HOMEAWAY INC	1,449,777	$38.48M	0.0%	$29.61	—	—	43739Q100
—	TREEHOUSE FOODS INC	494,473	$38.47M	0.0%	$69.39	—	—	89469A104
—	ING GROEP NV	40,465,000	$38.42M	0.0%	$0.96	—	—	456837AF0
ASB	ASSOCIATED BANC-CORP	2,136,872	$38.4M	0.0%	$10.18	+31.6%	—	045487105
—	ARRIS GROUP INC	1,476,383	$38.34M	0.0%	$21.67	—	—	04270V106
TDG	TRANSDIGM GROUP INC	180,493	$38.34M	0.0%	$72.56	+97.1%	—	893641100
—	HSN INC	669,305	$38.31M	0.0%	$58.46	—	—	404303109
PPC	PILGRIM'S PRIDE CORP	1,837,821	$38.19M	0.0%	$25.92	-17.2%	—	72147K108
—	SUPERIOR ENERGY SERVICES INC	3,021,294	$38.16M	0.0%	$23.19	—	—	868157108
—	FIRSTMERIT CORP	2,156,097	$38.1M	0.0%	$20.06	—	—	337915102
UCB	UNITED COMMUNITY BANKS/GA	1,859,711	$38.01M	0.0%	$14.63	+39.7%	—	90984P303
—	PDC ENERGY INC	716,696	$37.99M	0.0%	$53.28	—	—	69327R101
—	TCF FINANCIAL CORP	2,500,725	$37.91M	0.0%	$14.24	—	—	872275102
—	RETAIL OPPORTUNITY INVESTMEN	2,290,727	$37.89M	0.0%	$15.33	—	—	76131N101
—	VERIFONE SYSTEMS INC	1,362,079	$37.77M	0.0%	$21.06	—	—	92342Y109
LSTR	LANDSTAR SYSTEM INC	594,928	$37.76M	0.0%	$54.84	—	—	515098101
—	DOMTAR CORP	1,055,371	$37.73M	0.0%	$52.92	—	—	257559203
CALM	CAL-MAINE FOODS INC	690,864	$37.73M	0.0%	$26.26	+49.0%	—	128030202
POST	POST HOLDINGS INC	638,005	$37.71M	0.0%	$30.86	+27.2%	—	737446104
—	TUPPERWARE BRANDS CORP	761,374	$37.68M	0.0%	$74.80	—	—	899896104
QUAL	ISHARES MSCI USA QUALITY FAC	623,049	$37.66M	0.0%	$62.68	—	—	46432F339
AVA	AVISTA CORP	1,131,519	$37.62M	0.0%	$17.22	+21.7%	—	05379B107
—	CEPHEID INC	829,814	$37.51M	0.0%	$42.43	—	—	15670R107
PLCE	CHILDREN'S PLACE INC/THE	650,244	$37.5M	0.0%	$50.78	+18.4%	—	168905107
—	NEUSTAR INC-CLASS A	1,376,865	$37.47M	0.0%	$42.22	—	—	64126X201
—	LACLEDE GROUP INC/THE	686,853	$37.45M	0.0%	$47.80	—	—	505597104
AKR	ACADIA REALTY TRUST	1,245,444	$37.45M	0.0%	$26.65	—	—	004239109
SDY	SPDR S&P DIVIDEND ETF	518,980	$37.45M	0.0%	$66.48	—	—	78464A763
—	RACKSPACE HOSTING INC	1,510,809	$37.29M	0.0%	$40.28	—	—	750086100
—	MB FINANCIAL INC	1,134,461	$37.03M	0.0%	$28.23	—	—	55264U108
DECK	DECKERS OUTDOOR CORP	637,566	$37.02M	0.0%	$11.05	+0.9%	—	243537107
LAD	LITHIA MOTORS INC-CL A	342,031	$36.98M	0.0%	$60.15	+86.6%	—	536797103
BLKB	BLACKBAUD INC	658,035	$36.93M	0.0%	$35.13	+61.8%	—	09227Q100
DXCM	DEXCOM INC	429,521	$36.88M	0.0%	$5.62	+296.8%	—	252131107
WEX	WEX INC	424,405	$36.85M	0.0%	$77.18	+29.1%	—	96208T104
SF	STIFEL FINANCIAL CORP	872,322	$36.72M	0.0%	$23.03	+30.5%	—	860630102
VAC	MARRIOTT VACATIONS WORLD	537,844	$36.65M	0.0%	$59.47	+32.1%	—	57164Y107
SKT	TANGER FACTORY OUTLET CENTER	1,105,520	$36.45M	0.0%	$33.32	—	—	875465106
—	COMSCORE INC	788,522	$36.39M	0.0%	$38.45	—	—	20564W105
—	RESTORATION HARDWARE HOLDING	389,793	$36.37M	0.0%	$85.39	—	—	761283100
CW	CURTISS-WRIGHT CORP	581,472	$36.3M	0.0%	$36.48	+75.0%	—	231561101
NTCT	NETSCOUT SYSTEMS INC	1,022,540	$36.17M	0.0%	$32.81	+15.4%	—	64115T104
—	CORE-MARK HOLDING CO INC	551,215	$36.07M	0.0%	$60.05	—	—	218681104
—	GULFPORT ENERGY CORP	1,214,998	$36.06M	0.0%	$51.86	—	—	402635304
EXP	EAGLE MATERIALS INC	526,949	$36.05M	0.0%	$71.34	+4.0%	—	26969P108
—	CHESAPEAKE ENERGY CORP	4,909,825	$35.99M	0.0%	$22.59	—	—	165167107
BLD	TOPBUILD CORP	1,154,201	$35.75M	0.0%	$29.98	+3.2%	—	89055F103
CSGS	CSG SYSTEMS INTL INC	1,156,114	$35.61M	0.0%	$17.62	+42.0%	—	126349109
MKL	MARKEL CORP	44,378	$35.59M	0.0%	$523.64	+61.6%	—	570535104
SUI	SUN COMMUNITIES INC	524,509	$35.54M	0.0%	$56.62	—	—	866674104
SWX	SOUTHWEST GAS CORP	607,252	$35.42M	0.0%	$50.48	+9.5%	—	844895102
—	DRIL-QUIP INC	605,539	$35.26M	0.0%	$90.87	—	—	262037104
—	MEDIVATION INC	827,240	$35.16M	0.0%	$51.80	—	—	58501N101
—	ATMEL CORP	4,343,459	$35.05M	0.0%	$7.48	—	—	049513104
VV	VANGUARD LARGE-CAP ETF	398,025	$35.05M	0.0%	$77.86	—	—	922908637
—	ENVISION HEALTHCARE HOLDINGS	852,538	$35.01M	0.0%	$35.71	—	—	29413U103
ACAD	ACADIA PHARMACEUTICALS INC	1,058,567	$35.01M	0.0%	$22.53	+84.6%	—	004225108
—	MEDIA GENERAL INC	2,491,905	$34.86M	0.0%	$16.43	—	—	58441K100
—	RETAIL PROPERTIES OF AME - A	2,465,473	$34.74M	0.0%	$13.76	—	—	76131V202
—	GRUPO FIN SANTANDER-ADR B	4,729,267	$34.71M	0.0%	$10.36	—	—	40053C105
MPT	MEDICAL PROPERTIES TRUST INC	3,137,993	$34.71M	0.0%	$13.45	—	—	58463J304
—	STORE CAPITAL CORP	1,679,283	$34.69M	0.0%	$21.44	—	—	862121100
BGS	B&G FOODS INC	950,286	$34.64M	0.0%	$12.89	+9.6%	—	05508R106
—	GENESEE & WYOMING INC-CL A	585,205	$34.58M	0.0%	$85.33	—	—	371559105
—	CHINA BIOLOGIC PRODUCTS INC	384,180	$34.51M	0.0%	$102.09	—	—	16938C106
LYV	LIVE NATION ENTERTAINMENT IN	1,433,585	$34.46M	0.0%	$14.79	+73.5%	—	538034109
THC	TENET HEALTHCARE CORP	933,305	$34.46M	0.0%	$45.37	+13.9%	—	88033G407
FNB	FNB CORP	2,653,992	$34.37M	0.0%	$7.57	+18.0%	—	302520101
—	SIRIUS XM HOLDINGS INC	9,183,912	$34.35M	0.0%	$3.52	—	—	82968B103
—	ALCENTRA CAPITAL CORP	2,960,616	$34.31M	0.0%	$12.48	—	—	01374T102
TXRH	TEXAS ROADHOUSE INC	919,123	$34.19M	0.0%	$21.15	+50.2%	—	882681109
—	STILLWATER MINING CO	3,308,914	$34.18M	0.0%	$13.10	—	—	86074Q102
PRAA	PRA GROUP INC	645,733	$34.17M	0.0%	$58.86	-1.4%	—	69354N106
—	BOSTON PRIVATE FINL HOLDING	2,917,301	$34.13M	0.0%	$11.97	—	—	101119105
UBSI	UNITED BANKSHARES INC	893,206	$33.93M	0.0%	$29.15	+34.6%	—	909907107
—	SNYDERS-LANCE INC	1,003,819	$33.86M	0.0%	$30.32	—	—	833551104
—	COUSINS PROPERTIES INC	3,671,204	$33.85M	0.0%	$9.97	—	—	222795106
ENB	ENBRIDGE INC	910,515	$33.81M	0.0%	$22.93	+0.3%	—	29250N105
RITM	NEW RESIDENTIAL INVESTMENT	2,564,273	$33.59M	0.0%	$13.03	—	—	64828T201
SXT	SENSIENT TECHNOLOGIES CORP	545,067	$33.41M	0.0%	$41.72	+57.6%	—	81725T100
—	VITAMIN SHOPPE INC	1,021,139	$33.33M	0.0%	$46.68	—	—	92849E101
RHP	RYMAN HOSPITALITY PROPERTIES	675,809	$33.27M	0.0%	$40.10	—	—	78377T107
AWR	AMERICAN STATES WATER CO	802,737	$33.23M	0.0%	$25.17	+25.4%	—	029899101
—	IHS INC-CLASS A	286,195	$33.2M	0.0%	$113.17	—	—	451734107
—	FIAT CHRYSLER AUTOMOBILES NV	2,509,947	$33.16M	0.0%	$11.67	—	—	N31738102
FICO	FAIR ISAAC CORP	392,319	$33.15M	0.0%	$47.54	+85.2%	—	303250104
—	CAVIUM INC	537,874	$33.01M	0.0%	$49.40	—	—	14964U108
—	ITT CORP	981,790	$32.82M	0.0%	$36.33	—	—	450911201
MPWR	MONOLITHIC POWER SYSTEMS INC	639,414	$32.74M	0.0%	$26.27	+72.2%	—	609839105
MGM	MGM RESORTS INTERNATIONAL	1,772,070	$32.7M	0.0%	$14.93	+26.5%	—	552953101
—	HEADWATERS INC	1,735,853	$32.63M	0.0%	$14.32	—	—	42210P102
—	POLYCOM INC	3,107,764	$32.57M	0.0%	$11.33	—	—	73172K104
SAM	BOSTON BEER COMPANY INC-A	154,415	$32.52M	0.0%	$196.52	+12.5%	—	100557107
NCLH	NORWEGIAN CRUISE LINE HOLDIN	567,544	$32.52M	0.0%	$39.69	+48.5%	—	G66721104
—	NABORS INDUSTRIES LTD	3,436,546	$32.48M	0.0%	$22.24	—	—	G6359F103
RYN	RAYONIER INC	1,471,288	$32.47M	0.0%	$53.47	—	—	754907103
CFG	CITIZENS FINANCIAL GROUP	1,360,570	$32.46M	0.0%	$17.69	-0.8%	—	174610105
CGNX	COGNEX CORP	940,051	$32.31M	0.0%	$12.89	+41.9%	—	192422103
PRA	PROASSURANCE CORP	657,829	$32.28M	0.0%	$48.92	-0.7%	—	74267C106
FSLR	FIRST SOLAR INC	753,172	$32.2M	0.0%	$45.28	+2.2%	—	336433107
HURN	HURON CONSULTING GROUP INC	514,813	$32.19M	0.0%	$60.68	+18.0%	—	447462102
GHC	GRAHAM HOLDINGS CO-CLASS B	55,742	$32.16M	0.0%	$394.09	+51.1%	—	384637104
FIX	COMFORT SYSTEMS USA INC	1,177,686	$32.1M	0.0%	$13.41	+86.5%	—	199908104
—	STRATEGIC HOTELS & RESORTS I	2,324,058	$32.05M	0.0%	$10.14	—	—	86272T106
MIDD	MIDDLEBY CORP	304,081	$31.98M	0.0%	$70.74	+62.8%	—	596278101
VRE	MACK-CALI REALTY CORP	1,691,921	$31.94M	0.0%	$22.56	—	—	554489104
OSK	OSHKOSH CORP	876,985	$31.86M	0.0%	$34.24	-3.2%	—	688239201
—	DSW INC-CLASS A	1,257,981	$31.84M	0.0%	$37.35	—	—	23334L102
—	CIT GROUP INC	792,493	$31.72M	0.0%	$46.55	—	—	125581801
MZTI	LANCASTER COLONY CORP	324,238	$31.61M	0.0%	$83.71	+13.5%	—	513847103
XLE	ENERGY SELECT SECTOR SPDR	516,253	$31.59M	0.0%	$63.32	—	—	81369Y506
—	OWENS-ILLINOIS INC	1,523,963	$31.57M	0.0%	$28.85	—	—	690768403
BWXT	BWX TECHNOLOGIES INC	1,196,677	$31.55M	0.0%	$22.66	0.0%	—	05605H100
—	ENSCO PLC-CL A	2,237,771	$31.51M	0.0%	$47.01	—	—	G3157S106
CDP	CORPORATE OFFICE PROPERTIES	1,496,329	$31.47M	0.0%	$26.50	—	—	22002T108
SNX	SYNNEX CORP	369,707	$31.45M	0.0%	$20.31	+70.7%	—	87162W100
—	SUPERVALU INC	4,378,954	$31.44M	0.0%	$7.21	—	—	868536103
OMCL	OMNICELL INC	1,010,331	$31.42M	0.0%	$19.48	+83.8%	—	68213N109
CLH	CLEAN HARBORS INC	714,169	$31.4M	0.0%	$55.32	-10.3%	—	184496107
RLJ	RLJ LODGING TRUST	1,241,294	$31.37M	0.0%	$25.39	—	—	74965L101
—	TRIUMPH GROUP INC	744,790	$31.34M	0.0%	$70.59	—	—	896818101
HUBG	HUB GROUP INC-CL A	859,326	$31.29M	0.0%	$20.40	-3.1%	—	443320106
—	NUVASIVE INC	646,655	$31.18M	0.0%	$30.52	—	—	670704105
GVA	GRANITE CONSTRUCTION INC	1,050,675	$31.17M	0.0%	$31.87	+5.5%	—	387328107
MNRO	MONRO MUFFLER BRAKE INC	459,971	$31.07M	0.0%	$50.84	+25.8%	—	610236101
—	CLARCOR INC	650,740	$31.03M	0.0%	$53.75	—	—	179895107
CBT	CABOT CORP	981,628	$30.98M	0.0%	$34.56	-22.2%	—	127055101
BIO	BIO-RAD LABORATORIES-A	229,117	$30.77M	0.0%	$118.76	+21.2%	—	090572207
KBR	KBR INC	1,846,298	$30.76M	0.0%	$25.66	-41.0%	—	48242W106
—	VANTIV INC - CL A	683,341	$30.69M	0.0%	$32.07	—	—	92210H105
WPC	WP CAREY INC	530,928	$30.69M	0.0%	$65.65	—	—	92936U109
ROL	ROLLINS INC	1,141,975	$30.68M	0.0%	$7.08	+55.7%	—	775711104
—	SHIP FINANCE INTL LTD	1,886,794	$30.66M	0.0%	$15.27	—	—	G81075106
VSAT	VIASAT INC	476,185	$30.61M	0.0%	$60.21	+1.4%	—	92552V100
BRX	BRIXMOR PROPERTY GROUP INC	1,302,628	$30.59M	0.0%	$23.55	—	—	11120U105
—	PARTNERRE LTD	220,164	$30.58M	0.0%	$98.80	—	—	G6852T105
TCBI	TEXAS CAPITAL BANCSHARES INC	581,852	$30.5M	0.0%	$44.34	+26.0%	—	88224Q107
DAN	DANA HOLDING CORP	1,920,485	$30.5M	0.0%	$15.54	-5.9%	—	235825205
BAP	CREDICORP LTD	286,484	$30.47M	0.0%	$107.30	-13.1%	—	G2519Y108
—	LANNETT CO INC	731,578	$30.37M	0.0%	$39.92	—	—	516012101
—	VISTA OUTDOOR INC	683,222	$30.36M	0.0%	$42.93	—	—	928377100
ACH	OWENS & MINOR INC	948,840	$30.31M	0.0%	$27.38	+8.1%	—	690732102
CMP	COMPASS MINERALS INTERNATION	386,640	$30.3M	0.0%	$58.92	+1.0%	—	20451N101
APOG	APOGEE ENTERPRISES INC	676,025	$30.18M	0.0%	$22.44	+90.9%	—	037598109
—	WABCO HOLDINGS INC	287,290	$30.12M	0.0%	$80.07	—	—	92927K102
—	LEXMARK INTERNATIONAL INC-A	1,038,623	$30.1M	0.0%	$35.00	—	—	529771107
SLF	SUN LIFE FINANCIAL INC	932,421	$30.08M	0.0%	$30.88	+5.0%	—	866796105
—	MEDICINES COMPANY	791,221	$30.03M	0.0%	$31.51	—	—	584688105
MGA	MAGNA INTERNATIONAL INC	624,641	$29.99M	0.0%	$32.25	+18.5%	—	559222401
—	MEN'S WEARHOUSE INC/THE	704,430	$29.95M	0.0%	$43.14	—	—	587118100
AEM	AGNICO EAGLE MINES LTD	1,182,763	$29.95M	0.0%	$25.48	-20.8%	—	008474108
TRGP	TARGA RESOURCES CORP	581,274	$29.95M	0.0%	$53.15	-17.2%	—	87612G101
—	CON-WAY INC	629,410	$29.87M	0.0%	$40.37	—	—	205944101
THRM	GENTHERM INC	664,362	$29.84M	0.0%	$35.90	+33.4%	—	37253A103
AZTA	BROOKS AUTOMATION INC	2,547,844	$29.83M	0.0%	$8.76	+11.0%	—	114340102
ARMK	ARAMARK	999,842	$29.64M	0.0%	$19.17	+4.9%	—	03852U106
HOMB	HOME BANCSHARES INC	729,702	$29.55M	0.0%	$13.08	+48.5%	—	436893200
GEO	GEO GROUP INC/THE	993,143	$29.54M	0.0%	$13.53	-3.8%	—	36162J106
—	J.C. PENNEY CO INC	3,170,906	$29.46M	0.0%	$13.03	—	—	708160106
GATX	GATX CORP	666,928	$29.45M	0.0%	$38.91	-0.2%	—	361448103
PBH	PRESTIGE BRANDS HOLDINGS INC	651,279	$29.41M	0.0%	$31.81	+48.5%	—	74112D101
—	CYPRESS SEMICONDUCTOR CORP	3,448,653	$29.38M	0.0%	$12.31	—	—	232806109
TM	TOYOTA MOTOR CORP -SPON ADR	250,422	$29.37M	0.0%	$120.95	—	—	892331307
ACHC	ACADIA HEALTHCARE CO INC	443,077	$29.36M	0.0%	$34.59	+122.4%	—	00404A109
—	FLAMEL TECHNOLOGIES-SP ADR	1,799,181	$29.34M	0.0%	$17.97	—	—	338488109
CRS	CARPENTER TECHNOLOGY	983,728	$29.29M	0.0%	$39.17	-22.8%	—	144285103
WWD	WOODWARD INC	719,410	$29.28M	0.0%	$36.30	+21.5%	—	980745103
PBR	PETROLEO BRASILEIRO-SPON ADR	6,728,841	$29.27M	0.0%	$13.40	—	—	71654V408
ACIW	ACI WORLDWIDE INC	1,384,247	$29.24M	0.0%	$17.96	+25.5%	—	004498101
WGO	WINNEBAGO INDUSTRIES	1,523,651	$29.18M	0.0%	$23.07	-8.2%	—	974637100
—	SYNERGY RESOURCES CORP	2,970,618	$29.11M	0.0%	$10.10	—	—	87164P103
—	NATUS MEDICAL INC	735,712	$29.02M	0.0%	$15.77	—	—	639050103
—	HEALTHSOUTH CORP	756,293	$29.02M	0.0%	$30.50	—	—	421924309
—	HEARTLAND PAYMENT SYSTEMS IN	460,425	$29.01M	0.0%	$41.65	—	—	42235N108
—	DEALERTRACK TECHNOLOGIES INC	458,170	$28.94M	0.0%	$39.18	—	—	242309102
INFY	INFOSYS LTD-SP ADR	1,515,600	$28.93M	0.0%	$28.79	—	—	456788108
LNN	LINDSAY CORP	426,199	$28.89M	0.0%	$70.86	-1.7%	—	535555106
—	SENSATA TECHNOLOGIES HOLDING	651,253	$28.88M	0.0%	$36.77	—	—	N7902X106
—	WP GLIMCHER INC	2,474,067	$28.85M	0.0%	$16.44	—	—	92939N102
—	DIEBOLD INC	968,463	$28.83M	0.0%	$33.82	—	—	253651103
MLI	MUELLER INDUSTRIES INC	974,554	$28.83M	0.0%	$11.64	+9.9%	—	624756102
LADR	LADDER CAPITAL CORP-REIT	2,009,399	$28.77M	0.0%	$17.10	—	—	505743104
—	IMPAX LABORATORIES INC	816,673	$28.75M	0.0%	$23.47	—	—	45256B101
—	AMERICAN EQUITY INVT LIFE HL	1,229,906	$28.67M	0.0%	$20.84	—	—	025676206
DY	DYCOM INDUSTRIES INC	395,710	$28.63M	0.0%	$32.41	+113.6%	—	267475101
SFNC	SIMMONS FIRST NATL CORP-CL A	596,935	$28.61M	0.0%	$18.69	+22.5%	—	828730200
—	CRANE CO	613,080	$28.58M	0.0%	$60.12	—	—	224399105
BKH	BLACK HILLS CORP	687,141	$28.41M	0.0%	$30.41	-7.4%	—	092113109
ETD	ETHAN ALLEN INTERIORS INC	1,073,093	$28.34M	0.0%	$15.54	+2.0%	—	297602104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	2,267,236	$28.11M	0.0%	$13.43	+2.5%	—	01988P108
BABA	ALIBABA GROUP HOLDING-SP ADR	476,276	$28.09M	0.0%	$90.87	—	—	01609W102
—	PROOFPOINT INC	462,306	$27.89M	0.0%	$31.40	—	—	743424103
EVR	EVERCORE PARTNERS INC-CL A	554,813	$27.87M	0.0%	$35.69	+22.3%	—	29977A105
—	NATL PENN BCSHS INC	2,365,290	$27.79M	0.0%	$10.34	—	—	637138108
KMT	KENNAMETAL INC	1,109,045	$27.6M	0.0%	$30.11	-25.7%	—	489170100
KGC	KINROSS GOLD CORP	16,047,305	$27.6M	0.0%	$2.15	-15.0%	—	496902404
—	LIBERTY MEDIA CORP - C	800,736	$27.59M	0.0%	$46.60	—	—	531229300
HWC	HANCOCK HOLDING CO	1,014,297	$27.44M	0.0%	$30.77	-7.8%	—	410120109
—	QUINTILES TRANSNATIONAL HOLD	394,376	$27.44M	0.0%	$56.84	—	—	74876Y101
—	POWERSHARES DB GOLD FUND	749,027	$27.4M	0.0%	$42.10	—	—	73936B606
SIGI	SELECTIVE INSURANCE GROUP	880,557	$27.35M	0.0%	$20.54	+27.3%	—	816300107
LBTYAUSD	LIBERTY GLOBAL PLC-A	635,905	$27.31M	0.0%	$70.41	—	—	G5480U104
FULT	FULTON FINANCIAL CORP	2,256,088	$27.3M	0.0%	$7.35	+15.9%	—	360271100
—	MEREDITH CORP	638,904	$27.2M	0.0%	$48.04	—	—	589433101
—	ROWAN COMPANIES PLC-A	1,683,789	$27.19M	0.0%	$29.55	—	—	G7665A101
—	IAC/INTERACTIVECORP	414,331	$27.04M	0.0%	$53.92	—	—	44919P508
—	VEREIT INC	3,500,980	$27.03M	0.0%	$7.72	—	—	92339V100
PBF	PBF ENERGY INC-CLASS A	956,721	$27.01M	0.0%	$27.84	+8.9%	—	69318G106
—	QTS REALTY TRUST INC-CL A	616,588	$26.94M	0.0%	$35.55	—	—	74736A103
—	CST BRANDS INC	800,228	$26.94M	0.0%	$31.90	—	—	12646R105
SM	SM ENERGY CO	840,598	$26.93M	0.0%	$59.02	-45.3%	—	78454L100
—	DDR CORP	1,750,422	$26.92M	0.0%	$17.77	—	—	23317H102
HDB	HDFC BANK LTD-ADR	440,665	$26.92M	0.0%	$60.35	—	—	40415F101
ELS	EQUITY LIFESTYLE PROPERTIES	458,209	$26.84M	0.0%	$55.86	—	—	29472R108
—	SOUTH JERSEY INDUSTRIES	1,061,526	$26.8M	0.0%	$38.42	—	—	838518108
VC	VISTEON CORP	264,207	$26.75M	0.0%	$46.78	+24.0%	—	92839U206
BTI	BRITISH AMERICAN TOB-SP ADR	241,818	$26.62M	0.0%	$106.94	—	—	110448107
—	VMWARE INC-CLASS A	337,514	$26.59M	0.0%	$77.79	—	—	928563402
—	INPHI CORP	1,105,154	$26.57M	0.0%	$19.02	—	—	45772F107
—	GNC HOLDINGS INC-CL A	655,962	$26.51M	0.0%	$44.12	—	—	36191G107
—	AMERICAN CAPITAL AGENCY CORP	1,414,941	$26.46M	0.0%	$23.02	—	—	02503X105
EGP	EASTGROUP PROPERTIES INC	488,153	$26.45M	0.0%	$56.42	—	—	277276101
—	HFF INC-CLASS A	782,523	$26.42M	0.0%	$25.84	—	—	40418F108
MYGN	MYRIAD GENETICS INC	704,439	$26.4M	0.0%	$32.39	+9.6%	—	62855J104
HMN	HORACE MANN EDUCATORS	794,381	$26.39M	0.0%	$24.43	+41.9%	—	440327104
ALV	AUTOLIV INC	241,589	$26.34M	0.0%	$43.93	+35.2%	—	052800109
AMWD	AMERICAN WOODMARK CORP	405,928	$26.33M	0.0%	$34.83	+81.5%	—	030506109
—	WEATHERFORD INTERNATIONAL PL	3,102,393	$26.31M	0.0%	$17.74	—	—	G48833100
MATW	MATTHEWS INTL CORP-CLASS A	536,759	$26.29M	0.0%	$30.62	+31.6%	—	577128101
—	QEP RESOURCES INC	2,095,858	$26.26M	0.0%	$24.03	—	—	74733V100
—	MERIDIAN BIOSCIENCE INC	1,533,207	$26.22M	0.0%	$19.99	—	—	589584101
—	NRG YIELD INC-CLASS C	2,258,191	$26.22M	0.0%	$16.20	—	—	62942X405
WAFD	WASHINGTON FEDERAL INC	1,151,428	$26.19M	0.0%	$12.53	+34.5%	—	938824109
—	RYLAND GROUP INC/THE	639,826	$26.12M	0.0%	$40.44	—	—	783764103
—	BARNES GROUP INC	721,937	$26.03M	0.0%	$33.17	—	—	067806109
PZZA	PAPA JOHN'S INTL INC	379,983	$26.02M	0.0%	$32.42	+78.9%	—	698813102
IBKR	INTERACTIVE BROKERS GRO-CL A	658,693	$26M	0.0%	$5.38	+77.5%	—	45841N107
—	CANTEL MEDICAL CORP	458,169	$25.98M	0.0%	$37.31	—	—	138098108
—	CONSOL ENERGY INC	2,645,360	$25.92M	0.0%	$31.60	—	—	20854P109
—	CATALENT INC	1,066,080	$25.91M	0.0%	$25.79	—	—	148806102
—	HERTZ GLOBAL HOLDINGS INC	1,544,431	$25.84M	0.0%	$25.28	—	—	42805T105
FFIN	FIRST FINL BANKSHARES INC	811,460	$25.79M	0.0%	$11.85	+13.3%	—	32020R109
ALNY	ALNYLAM PHARMACEUTICALS INC	319,274	$25.66M	0.0%	$40.00	+177.8%	—	02043Q107
—	HILLENBRAND INC	986,191	$25.65M	0.0%	$25.45	—	—	431571108
AMN	AMN HEALTHCARE SERVICES INC	854,649	$25.65M	0.0%	$18.46	+78.8%	—	001744101
—	CREE INC	1,056,964	$25.61M	0.0%	$54.56	—	—	225447101
—	AARON'S INC	708,793	$25.59M	0.0%	$28.63	—	—	002535300
—	LEXINGTON REALTY TRUST	3,156,940	$25.57M	0.0%	$10.98	—	—	529043101
GBCI	GLACIER BANCORP INC	968,094	$25.55M	0.0%	$14.11	+38.1%	—	37637Q105
MEI	METHODE ELECTRONICS INC	799,826	$25.51M	0.0%	$17.72	+29.1%	—	591520200
—	EL PASO ELECTRIC CO	690,633	$25.43M	0.0%	$35.67	—	—	283677854
—	SHIRE PLC-ADR	123,903	$25.43M	0.0%	$127.09	—	—	82481R106
CSGP	COSTAR GROUP INC	146,900	$25.42M	0.0%	$12.17	+57.4%	—	22160N109
IEF	ISHARES 7-10 YEAR TREASURY B	235,545	$25.41M	0.0%	$104.86	—	—	464287440
PIPR	PIPER JAFFRAY COS	700,336	$25.33M	0.0%	$35.36	+16.2%	—	724078100
—	DIAMOND OFFSHORE DRILLING	1,460,467	$25.27M	0.0%	$62.03	—	—	25271C102
ABM	ABM INDUSTRIES INC	924,269	$25.24M	0.0%	$20.06	+27.8%	—	000957100
REXR	REXFORD INDUSTRIAL REALTY IN	1,818,139	$25.07M	0.0%	$14.25	—	—	76169C100
BP	BP PLC-SPONS ADR	820,095	$25.06M	0.0%	$43.29	—	—	055622104
—	QIAGEN N.V.	971,404	$25.06M	0.0%	$20.03	—	—	N72482107
ASTE	ASTEC INDUSTRIES INC	747,499	$25.05M	0.0%	$30.99	+9.7%	—	046224101
—	MADISON SQUARE GARDEN CO-A	346,964	$25.03M	0.0%	$64.27	—	—	55826P100
ARCC	ARES CAPITAL CORP	1,728,549	$25.03M	0.0%	$5.33	+8.9%	—	04010L103
CACI	CACI INTERNATIONAL INC -CL A	338,225	$25.02M	0.0%	$62.22	+28.1%	—	127190304
—	TABLEAU SOFTWARE INC-CL A	313,447	$25.01M	0.0%	$79.20	—	—	87336U105
BDC	BELDEN INC	535,091	$24.98M	0.0%	$52.74	+8.1%	—	077454106
DIN	DINEEQUITY INC	272,354	$24.96M	0.0%	$46.29	+34.3%	—	254423106
SNY	SANOFI-ADR	525,109	$24.93M	0.0%	$50.76	—	—	80105N105
ITUB	ITAU UNIBANCO H-SPON PRF ADR	3,760,037	$24.89M	0.0%	$11.62	—	—	465562106
SANM	SANMINA CORP	1,164,486	$24.88M	0.0%	$17.26	+16.8%	—	801056102
RDN	RADIAN GROUP INC	1,559,572	$24.81M	0.0%	$11.82	+24.8%	—	750236101
—	ANIXTER INTERNATIONAL INC	428,978	$24.79M	0.0%	$75.28	—	—	035290105
HEDJ	WISDOMTREE EUROPE HEDGED EQU	452,675	$24.74M	0.0%	$59.58	—	—	97717X701
GPI	GROUP 1 AUTOMOTIVE INC	289,872	$24.68M	0.0%	$67.12	+34.1%	—	398905109
CNQ	CANADIAN NATURAL RESOURCES	1,268,867	$24.68M	0.0%	$8.85	-20.2%	—	136385101
ONB	OLD NATIONAL BANCORP	1,771,644	$24.68M	0.0%	$13.87	+2.2%	—	680033107
—	SIX FLAGS ENTERTAINMENT CORP	538,846	$24.67M	0.0%	$37.40	—	—	83001A102
—	POTASH CORP OF SASKATCHEWAN	1,609,266	$24.67M	0.0%	$34.49	—	—	73755L107
ENR	ENERGIZER HOLDINGS INC	635,817	$24.61M	0.0%	$28.77	0.0%	—	29272W109
IWV	ISHARES RUSSELL 3000 ETF	215,724	$24.57M	0.0%	$100.22	—	—	464287689
—	PLANTRONICS INC	482,924	$24.56M	0.0%	$44.32	—	—	727493108
OSIS	OSI SYSTEMS INC	317,725	$24.45M	0.0%	$64.27	+12.3%	—	671044105
SLGN	SILGAN HOLDINGS INC	469,752	$24.45M	0.0%	$23.96	+10.2%	—	827048109
CRUS	CIRRUS LOGIC INC	775,786	$24.44M	0.0%	$21.64	+41.5%	—	172755100
VMI	VALMONT INDUSTRIES	257,458	$24.43M	0.0%	$143.19	-23.6%	—	920253101
—	ESTERLINE TECHNOLOGIES CORP	339,527	$24.41M	0.0%	$74.81	—	—	297425100
—	CABELA'S INC	534,779	$24.39M	0.0%	$62.54	—	—	126804301
—	PINNACLE ENTERTAINMENT INC	720,362	$24.38M	0.0%	$22.74	—	—	723456109
—	APPLIED MICRO CIRCUITS CORP	4,587,302	$24.36M	0.0%	$7.40	—	—	03822W406
—	CARDINAL FINANCIAL CORP	1,058,314	$24.35M	0.0%	$16.44	—	—	14149F109
—	TRINSEO SA	961,875	$24.29M	0.0%	$18.46	—	—	L9340P101
—	BROOKLINE BANCORP INC	2,393,679	$24.27M	0.0%	$8.83	—	—	11373M107
PEB	PEBBLEBROOK HOTEL TRUST	684,540	$24.27M	0.0%	$28.01	—	—	70509V100
—	TRANSCANADA CORP	767,961	$24.25M	0.0%	$43.09	—	—	89353D107
SAFT	SAFETY INSURANCE GROUP INC	446,792	$24.19M	0.0%	$53.34	+4.5%	—	78648T100
CPF	CENTRAL PACIFIC FINANCIAL CO	1,153,358	$24.19M	0.0%	$14.16	+4.2%	—	154760409
—	FAIRCHILD SEMICONDUCTOR INTE	1,722,456	$24.18M	0.0%	$15.06	—	—	303726103
—	INTERSIL CORP-A	2,066,401	$24.18M	0.0%	$8.39	—	—	46069S109
MASI	MASIMO CORP	626,596	$24.16M	0.0%	$26.60	+53.6%	—	574795100
—	DOMINION RESOURCES INC	430,696	$24.11M	0.0%	$53.71	—	—	25746U885
—	PINNACLE FOODS INC	575,402	$24.1M	0.0%	$33.32	—	—	72348P104
—	BROCADE COMMUNICATIONS SYS	2,320,290	$24.09M	0.0%	$6.40	—	—	111621306
GPK	GRAPHIC PACKAGING HOLDING CO	1,882,225	$24.07M	0.0%	$8.43	+69.2%	—	388689101
IRBTQ	IROBOT CORP	826,071	$24.07M	0.0%	$33.76	-9.9%	—	462726100
LTC	LTC PROPERTIES INC	564,068	$24.07M	0.0%	$39.32	—	—	502175102
—	WR GRACE & CO	257,959	$24M	0.0%	$84.34	—	—	38388F108
—	JANUS CAPITAL GROUP INC	1,764,640	$24M	0.0%	$8.91	—	—	47102X105
FANG	DIAMONDBACK ENERGY INC	371,459	$24M	0.0%	$43.41	+21.0%	—	25278X109
VCIT	VANGUARD INT-TERM CORPORATE	280,703	$23.98M	0.0%	$83.16	—	—	92206C870
—	IMS HEALTH HOLDINGS INC	823,951	$23.98M	0.0%	$27.06	—	—	44970B109
WEN	WENDY'S CO/THE	2,766,436	$23.93M	0.0%	$6.13	+58.1%	—	95058W100
UEIC	UNIVERSAL ELECTRONICS INC	568,707	$23.9M	0.0%	$40.77	+17.0%	—	913483103
KALU	KAISER ALUMINUM CORP	297,017	$23.84M	0.0%	$44.73	+33.9%	—	483007704
—	MONOTYPE IMAGING HOLDINGS IN	1,091,726	$23.82M	0.0%	$25.85	—	—	61022P100
—	ENCORE WIRE CORP	728,887	$23.81M	0.0%	$37.22	—	—	292562105
—	TESSERA TECHNOLOGIES INC	734,382	$23.8M	0.0%	$23.67	—	—	88164L100
IWR	ISHARES RUSSELL MID-CAP ETF	153,001	$23.8M	0.0%	$135.82	—	—	464287499
MTX	MINERALS TECHNOLOGIES INC	493,549	$23.77M	0.0%	$42.48	+30.2%	—	603158106
CPK	CHESAPEAKE UTILITIES CORP	447,610	$23.76M	0.0%	$32.31	+29.5%	—	165303108
—	CONSTANT CONTACT INC	979,907	$23.75M	0.0%	$31.79	—	—	210313102
CWT	CALIFORNIA WATER SERVICE GRP	1,073,754	$23.75M	0.0%	$17.73	-0.5%	—	130788102
—	FINISH LINE/THE - CL A	1,227,774	$23.7M	0.0%	$25.01	—	—	317923100
—	MOBILE TELESYSTEMS-SP ADR	3,278,513	$23.67M	0.0%	$17.35	—	—	607409109
CDW	CDW CORP/DE	576,288	$23.55M	0.0%	$25.87	+29.7%	—	12514G108
—	SONIC CORP	1,024,516	$23.51M	0.0%	$20.81	—	—	835451105
MOG/A	MOOG INC-CLASS A	434,148	$23.47M	0.0%	$47.18	+26.1%	—	615394202
—	FRESH MARKET INC/THE	1,037,681	$23.44M	0.0%	$37.18	—	—	35804H106
TTEK	TETRA TECH INC	961,450	$23.37M	0.0%	$5.28	-3.1%	—	88162G103
MTN	VAIL RESORTS INC	223,127	$23.36M	0.0%	$67.94	+59.2%	—	91879Q109
NEOG	NEOGEN CORP	518,795	$23.34M	0.0%	$15.48	+27.2%	—	640491106
—	FORWARD AIR CORP	561,438	$23.29M	0.0%	$42.83	—	—	349853101
MGRC	MCGRATH RENTCORP	870,762	$23.24M	0.0%	$31.61	-15.7%	—	580589109
JJSF	J & J SNACK FOODS CORP	203,964	$23.18M	0.0%	$67.39	+43.3%	—	466032109
OPLN	KAR AUCTION SERVICES INC	652,459	$23.16M	0.0%	$10.30	+37.8%	—	48238T109
—	AMERICAN TOWER CORP	234,243	$23.15M	0.0%	$106.91	—	—	03027X308
EEMV	ISHARES MSCI EMERG MKT MIN V	464,389	$23.14M	0.0%	$56.19	—	—	464286533
AXS	AXIS CAPITAL HOLDINGS LTD	430,483	$23.13M	0.0%	$31.36	+32.8%	—	G0692U109
—	CONSOLIDATED COMMUNICATIONS	1,195,461	$23.04M	0.0%	$19.93	—	—	209034107
MATX	MATSON INC	597,849	$23.01M	0.0%	$21.54	+51.5%	—	57686G105
—	PARAMOUNT GROUP INC	1,369,247	$23M	0.0%	$18.26	—	—	69924R108
VEU	VANGUARD FTSE ALL-WORLD EX-U	536,766	$22.88M	0.0%	$46.12	—	—	922042775
—	SOTHEBY'S	713,397	$22.81M	0.0%	$40.18	—	—	835898107
—	KINDRED HEALTHCARE INC	1,447,906	$22.8M	0.0%	$16.49	—	—	494580103
—	POPEYES LOUISIANA KITCHEN IN	404,160	$22.78M	0.0%	$52.26	—	—	732872106
ABG	ASBURY AUTOMOTIVE GROUP	280,252	$22.74M	0.0%	$40.94	+106.9%	—	043436104
VB	VANGUARD SMALL-CAP ETF	210,260	$22.7M	0.0%	$101.02	—	—	922908751
SAIC	SCIENCE APPLICATIONS INTE	563,568	$22.66M	0.0%	$38.52	+26.2%	—	808625107
CMC	COMMERCIAL METALS CO	1,671,174	$22.65M	0.0%	$12.74	-3.0%	—	201723103
CABO	CABLE ONE INC	53,947	$22.63M	0.0%	$366.69	0.0%	—	12685J105
—	ISIS PHARMACEUTICALS INC	558,607	$22.58M	0.0%	$30.51	—	—	464330109
VLRS	CONTROLADORA VUELA CIA DE AV	1,507,100	$22.48M	0.0%	$8.49	—	—	21240E105
BCPC	BALCHEM CORP	369,295	$22.44M	0.0%	$45.93	+19.0%	—	057665200
TPH	TRI POINTE GROUP INC	1,709,288	$22.37M	0.0%	$14.58	-0.7%	—	87265H109
MSTR	MICROSTRATEGY INC-CL A	113,410	$22.28M	0.0%	$11.59	+71.1%	—	594972408
—	UNILEVER PLC-SPONSORED ADR	545,938	$22.26M	0.0%	$40.49	—	—	904767704
KN	KNOWLES CORP	1,205,237	$22.21M	0.0%	$25.23	-32.2%	—	49926D109
—	MAGELLAN HEALTH INC	400,611	$22.21M	0.0%	$58.83	—	—	559079207
BKU	BANKUNITED INC	620,134	$22.17M	0.0%	$20.51	+28.9%	—	06652K103
RES	RPC INC	2,505,020	$22.17M	0.0%	$12.48	-20.7%	—	749660106
—	SUNEDISON INC	3,082,182	$22.13M	0.0%	$12.03	—	—	86732Y109
VTV	VANGUARD VALUE ETF	287,730	$22.08M	0.0%	$73.08	—	—	922908744
VOE	VANGUARD MID-CAP VALUE ETF	265,276	$22.08M	0.0%	$75.59	—	—	922908512
CBU	COMMUNITY BANK SYSTEM INC	591,405	$21.98M	0.0%	$21.03	+29.7%	—	203607106
HXL	HEXCEL CORP	489,969	$21.98M	0.0%	$35.05	+40.9%	—	428291108
MCY	MERCURY GENERAL CORP	433,033	$21.87M	0.0%	$44.07	+21.6%	—	589400100
—	CALGON CARBON CORP	1,397,153	$21.77M	0.0%	$19.04	—	—	129603106
—	CHINA MOBILE LTD-SPON ADR	363,827	$21.65M	0.0%	$56.44	—	—	16941M109
HTLD	HEARTLAND EXPRESS INC	1,082,338	$21.58M	0.0%	$17.62	+16.2%	—	422347104
—	TEAM HEALTH HOLDINGS INC	398,923	$21.55M	0.0%	$43.46	—	—	87817A107
—	STERLING BANCORP/DE	1,436,541	$21.36M	0.0%	$13.86	—	—	85917A100
—	FLEETMATICS GROUP PLC	434,109	$21.31M	0.0%	$34.08	—	—	G35569105
VBK	VANGUARD SMALL-CAP GRWTH ETF	180,734	$21.29M	0.0%	$111.56	—	—	922908595
TEX	TEREX CORP	1,185,871	$21.27M	0.0%	$30.22	-27.8%	—	880779103
AIT	APPLIED INDUSTRIAL TECH INC	557,207	$21.26M	0.0%	$36.53	-8.3%	—	03820C105
CVI	CVR ENERGY INC	516,722	$21.21M	0.0%	$16.29	+3.9%	—	12662P108
RRGB	RED ROBIN GOURMET BURGERS	280,052	$21.21M	0.0%	$64.76	+29.9%	—	75689M101
IAG	IAMGOLD CORP	13,006,250	$21.2M	0.0%	$2.15	-24.5%	—	450913108
—	STANLEY BLACK & DECKER-UNT	192,378	$21.16M	0.0%	$109.25	—	—	854502804
INDB	INDEPENDENT BANK CORP/MA	458,947	$21.16M	0.0%	$26.20	+32.8%	—	453836108
—	BELMOND LTD-CLASS A	2,088,954	$21.12M	0.0%	$11.68	—	—	G1154H107
—	PEP BOYS-MANNY MOE & JACK	1,731,145	$21.1M	0.0%	$11.62	—	—	713278109
UNF	UNIFIRST CORP/MA	197,106	$21.05M	0.0%	$92.73	+14.5%	—	904708104
HAE	HAEMONETICS CORP/MASS	650,224	$21.02M	0.0%	$39.99	-5.9%	—	405024100
—	CIMPRESS NV	276,092	$21.01M	0.0%	$75.50	—	—	N20146101
—	HERSHA HOSPITALITY TRUST	922,147	$20.9M	0.0%	$25.64	—	—	427825500
VBR	VANGUARD SMALL-CAP VALUE ETF	215,660	$20.89M	0.0%	$88.61	—	—	922908611
TRMK	TRUSTMARK CORP	898,980	$20.83M	0.0%	$16.50	+4.2%	—	898402102
GOGO	GOGO INC	1,362,102	$20.81M	0.0%	$17.09	-0.0%	—	38046C109
—	LIBERTY VENTURES - SER A	514,828	$20.77M	0.0%	$64.69	—	—	53071M880
FUL	H.B. FULLER CO.	611,113	$20.74M	0.0%	$33.63	-1.9%	—	359694106
KMPR	KEMPER CORP	585,663	$20.71M	0.0%	$33.44	+11.3%	—	488401100
VOO	VANGUARD S&P 500 ETF	117,754	$20.69M	0.0%	$187.27	—	—	922908363
—	CYBERONICS INC	340,178	$20.68M	0.0%	$54.43	—	—	23251P102
NUS	NU SKIN ENTERPRISES INC - A	500,104	$20.64M	0.0%	$34.46	-11.6%	—	67018T105
—	AGRIUM INC	229,849	$20.57M	0.0%	$88.80	—	—	008916108
ANF	ABERCROMBIE & FITCH CO-CL A	970,283	$20.56M	0.0%	$31.71	-48.1%	—	002896207
WT	WISDOMTREE INVESTMENTS INC	1,273,576	$20.54M	0.0%	$17.36	+21.2%	—	97717P104
—	ON ASSIGNMENT INC	555,088	$20.48M	0.0%	$32.03	—	—	682159108
GNW	GENWORTH FINANCIAL INC-CL A	4,433,415	$20.48M	0.0%	$12.87	-54.3%	—	37247D106
—	SANDERSON FARMS INC	296,969	$20.36M	0.0%	$68.06	—	—	800013104
ICLR	ICON PLC	286,847	$20.36M	0.0%	$63.46	+18.6%	—	G4705A100
PRKS	SEAWORLD ENTERTAINMENT INC	1,137,963	$20.27M	0.0%	$22.53	-20.0%	—	81282V100
SCHL	SCHOLASTIC CORP	517,633	$20.17M	0.0%	$25.07	+38.6%	—	807066105
SBS	CIA SANEAMENTO BASICO DE-ADR	5,197,105	$20.16M	0.0%	$7.92	—	—	20441A102
—	DEPOMED INC	1,068,717	$20.14M	0.0%	$14.35	—	—	249908104
IART	INTEGRA LIFESCIENCES HOLDING	338,031	$20.13M	0.0%	$21.48	+45.5%	—	457985208
SBRA	SABRA HEALTH CARE REIT INC	865,708	$20.07M	0.0%	$27.49	—	—	78573L106
—	CAMBREX CORP	504,645	$20.02M	0.0%	$17.90	—	—	132011107
ON	ON SEMICONDUCTOR CORP	2,127,241	$20M	0.0%	$8.40	+20.9%	—	682189105
—	PARKWAY PROPERTIES INC	1,284,803	$19.99M	0.0%	$17.81	—	—	70159Q104
—	OUTERWALL INC	314,201	$19.97M	0.0%	$55.81	—	—	690070107
DAR	DARLING INGREDIENTS INC	1,774,921	$19.95M	0.0%	$18.09	-29.4%	—	237266101
—	EXAMWORKS GROUP INC	680,881	$19.91M	0.0%	$34.64	—	—	30066A105
UVV	UNIVERSAL CORP/VA	400,732	$19.86M	0.0%	$56.13	-6.4%	—	913456109
—	TIVO INC	2,287,231	$19.81M	0.0%	$10.94	—	—	888706108
—	NORTHWEST NATURAL GAS CO	430,479	$19.73M	0.0%	$42.92	—	—	667655104
—	STAMPS.COM INC	266,562	$19.73M	0.0%	$36.75	—	—	852857200
ECPG	ENCORE CAPITAL GROUP INC	532,040	$19.68M	0.0%	$35.58	+14.8%	—	292554102
—	INVESTORS BANCORP INC	1,592,925	$19.66M	0.0%	$11.05	—	—	46146L101
—	GREATBATCH INC	346,796	$19.57M	0.0%	$38.80	—	—	39153L106
—	NEENAH PAPER INC	335,340	$19.54M	0.0%	$44.02	—	—	640079109
—	NEKTAR THERAPEUTICS	1,782,546	$19.54M	0.0%	$11.45	—	—	640268108
—	KLX INC	543,939	$19.44M	0.0%	$41.71	—	—	482539103
UPBD	RENT-A-CENTER INC	800,648	$19.42M	0.0%	$35.83	-25.0%	—	76009N100
—	DUPONT FABROS TECHNOLOGY	749,481	$19.4M	0.0%	$27.56	—	—	26613Q106
—	DEVRY EDUCATION GROUP INC	712,540	$19.39M	0.0%	$30.86	—	—	251893103
NWBI	NORTHWEST BANCSHARES INC	1,491,137	$19.39M	0.0%	$6.18	+16.3%	—	667340103
—	CASH AMERICA INTL INC	692,621	$19.37M	0.0%	$34.34	—	—	14754D100
AVAV	AEROVIRONMENT INC	965,617	$19.35M	0.0%	$19.92	+22.2%	—	008073108
CAR	AVIS BUDGET GROUP INC	442,717	$19.34M	0.0%	$38.38	+7.4%	—	053774105
—	ALERE INC	401,570	$19.34M	0.0%	$30.83	—	—	01449J105
DSX	DIANA SHIPPING INC	2,983,483	$19.33M	0.0%	$4.01	+3.5%	—	Y2066G104
—	GANNETT CO INC	1,308,603	$19.27M	0.0%	$13.99	—	—	36473H104
—	G & K SERVICES INC -CL A	288,909	$19.25M	0.0%	$55.20	—	—	361268105
—	KNIGHT TRANSPORTATION INC	800,732	$19.22M	0.0%	$18.75	—	—	499064103
—	ALTRA INDUSTRIAL MOTION CORP	831,152	$19.22M	0.0%	$29.68	—	—	02208R106
EEFT	EURONET WORLDWIDE INC	258,444	$19.15M	0.0%	$30.97	+116.1%	—	298736109
—	PENN REAL ESTATE INVEST TST	964,890	$19.13M	0.0%	$18.91	—	—	709102107
ICUI	ICU MEDICAL INC	174,551	$19.11M	0.0%	$73.57	+45.4%	—	44930G107
CATO	CATO CORP-CLASS A	561,437	$19.11M	0.0%	$16.98	+18.7%	—	149205106
—	BRIGGS & STRATTON	988,799	$19.09M	0.0%	$20.11	—	—	109043109
—	MDC HOLDINGS INC	727,511	$19.05M	0.0%	$32.11	—	—	552676108
—	FINANCIAL ENGINES INC	645,292	$19.02M	0.0%	$44.01	—	—	317485100
—	ENDOLOGIX INC	1,546,806	$18.96M	0.0%	$13.48	—	—	29266S106
OLN	OLIN CORP	1,128,048	$18.96M	0.0%	$16.89	-8.0%	—	680665205
ARCB	ARCBEST CORP	735,639	$18.96M	0.0%	$35.95	-23.4%	—	03937C105
ABEV	AMBEV SA-ADR	3,867,575	$18.95M	0.0%	$6.43	—	—	02319V103
—	MOBILE MINI INC	615,222	$18.94M	0.0%	$34.62	—	—	60740F105
PFF	ISHARES US PREFERRED STOCK E	489,859	$18.91M	0.0%	$39.48	—	—	464288687
—	CAPELLA EDUCATION CO	380,549	$18.85M	0.0%	$59.48	—	—	139594105
KB	KB FINANCIAL GROUP INC-ADR	641,033	$18.84M	0.0%	$30.55	—	—	48241A105
—	CARRIZO OIL & GAS INC	616,831	$18.84M	0.0%	$33.50	—	—	144577103
BURL	BURLINGTON STORES INC	368,234	$18.8M	0.0%	$43.72	+22.1%	—	122017106
—	TASER INTERNATIONAL INC	851,589	$18.76M	0.0%	$15.98	—	—	87651B104
—	ELLIE MAE INC	281,166	$18.72M	0.0%	$45.76	—	—	28849P100
—	DEAN FOODS CO	1,130,664	$18.68M	0.0%	$18.64	—	—	242370203
—	LIBERTY MEDIA CORP - A	522,571	$18.67M	0.0%	$106.63	—	—	531229102
CVLT	COMMVAULT SYSTEMS INC	549,366	$18.66M	0.0%	$71.81	-48.0%	—	204166102
WTS	WATTS WATER TECHNOLOGIES-A	353,135	$18.65M	0.0%	$49.58	+7.1%	—	942749102
VNQ	VANGUARD REIT ETF	246,628	$18.63M	0.0%	$71.26	—	—	922908553
—	ACORDA THERAPEUTICS INC	701,243	$18.59M	0.0%	$32.49	—	—	00484M106
ALEX	ALEXANDER & BALDWIN INC	540,480	$18.56M	0.0%	$39.87	—	—	014491104
SLAB	SILICON LABORATORIES INC	446,579	$18.55M	0.0%	$43.86	+4.1%	—	826919102
CNMD	CONMED CORP	388,402	$18.54M	0.0%	$33.02	+48.0%	—	207410101
KEP	KOREA ELEC POWER CORP-SP ADR	905,047	$18.54M	0.0%	$11.46	—	—	500631106
ROG	ROGERS CORP	346,420	$18.42M	0.0%	$58.43	-3.7%	—	775133101
—	ROVI CORP	1,755,970	$18.42M	0.0%	$19.76	—	—	779376102
FDP	FRESH DEL MONTE PRODUCE INC	465,988	$18.41M	0.0%	$23.27	+37.5%	—	G36738105
MATV	SCHWEITZER-MAUDUIT INTL INC	535,254	$18.4M	0.0%	$25.18	-12.2%	—	808541106
—	BBCN BANCORP INC	1,221,969	$18.35M	0.0%	$14.43	—	—	073295107
—	WILLIAM LYON HOMES-CL A	889,940	$18.33M	0.0%	$24.56	—	—	552074700
—	CARDTRONICS INC	559,083	$18.28M	0.0%	$30.87	—	—	14161H108
WOR	WORTHINGTON INDUSTRIES	687,692	$18.21M	0.0%	$20.24	-19.4%	—	981811102
—	ABAXIS INC	413,104	$18.17M	0.0%	$51.29	—	—	002567105
SPY	SPDR S&P 500 ETF TRUST	94,800	$18.17M	0.0%	$196.30	—	CALL	78462F103
INN	SUMMIT HOTEL PROPERTIES INC	1,554,355	$18.14M	0.0%	$11.45	—	—	866082100
UVE	UNIVERSAL INSURANCE HOLDINGS	613,842	$18.13M	0.0%	$15.81	+70.9%	—	91359V107
—	FIREEYE INC	569,225	$18.11M	0.0%	$39.51	—	—	31816Q101
—	OUTFRONT MEDIA INC	869,690	$18.09M	0.0%	$27.34	—	—	69007J106
STBA	S & T BANCORP INC	551,740	$18M	0.0%	$21.52	+42.3%	—	783859101
—	IPC HEALTHCARE INC	231,326	$17.97M	0.0%	$50.38	—	—	44984A105
—	CALPINE CORP	1,228,591	$17.94M	0.0%	$21.78	—	—	131347304
LZB	LA-Z-BOY INC	674,932	$17.93M	0.0%	$20.00	+32.7%	—	505336107
WSBC	WESBANCO INC	569,319	$17.91M	0.0%	$28.72	+13.0%	—	950810101
—	SYMETRA FINANCIAL CORP	565,587	$17.9M	0.0%	$16.56	—	—	87151Q106
BCS	BARCLAYS PLC-SPONS ADR	1,208,845	$17.87M	0.0%	$16.61	—	—	06738E204
RWR	SPDR DOW JONES REIT ETF	206,693	$17.81M	0.0%	$76.40	—	—	78464A607
GLPI	GAMING AND LEISURE PROPERTIE	598,615	$17.78M	0.0%	$40.76	—	—	36467J108
—	CHICAGO BRIDGE & IRON CO NV	447,201	$17.73M	0.0%	$62.76	—	—	167250109
IBOC	INTERNATIONAL BANCSHARES CRP	708,379	$17.73M	0.0%	$15.44	+28.8%	—	459044103
—	OMNOVA SOLUTIONS INC	3,199,236	$17.72M	0.0%	$8.03	—	—	682129101
—	STARZ - A	474,616	$17.72M	0.0%	$28.27	—	—	85571Q102
—	DCT INDUSTRIAL TRUST INC	524,498	$17.66M	0.0%	$35.51	—	—	233153204
WDFC	WD-40 CO	198,117	$17.65M	0.0%	$49.07	+50.9%	—	929236107
—	SEATTLE GENETICS INC	456,949	$17.62M	0.0%	$33.42	—	—	812578102
CACC	CREDIT ACCEPTANCE CORP	89,166	$17.55M	0.0%	$133.34	+64.2%	—	225310101
—	SELECT COMFORT CORPORATION	802,170	$17.55M	0.0%	$25.27	—	—	81616X103
—	ESSENDANT INC	540,448	$17.53M	0.0%	$38.72	—	—	296689102
—	ASTORIA FINANCIAL CORP	1,088,199	$17.52M	0.0%	$11.57	—	—	046265104
—	NORTHSTAR REALTY FINANCE	1,418,284	$17.52M	0.0%	$16.95	—	—	66704R704
—	SANTANDER CONSUMER USA HOLDI	857,498	$17.51M	0.0%	$21.49	—	—	80283M101
FFBC	FIRST FINANCIAL BANCORP	917,634	$17.51M	0.0%	$10.44	+20.6%	—	320209109
SHYG	ISHARES 0-5 YR HY CORP BOND	381,783	$17.48M	0.0%	$48.14	—	—	46434V407
—	NUANCE COMMUNICATIONS INC	1,067,624	$17.48M	0.0%	$18.35	—	—	67020Y100
GTLS	CHART INDUSTRIES INC	909,474	$17.47M	0.0%	$61.17	-56.9%	—	16115Q308
—	IBERIABANK CORP	299,636	$17.44M	0.0%	$65.72	—	—	450828108
—	CORE LABORATORIES N.V.	174,003	$17.36M	0.0%	$135.56	—	—	N22717107
—	EXELON CORP	397,627	$17.36M	0.0%	$50.46	—	—	30161N127
HVT	HAVERTY FURNITURE	738,303	$17.33M	0.0%	$23.10	-0.6%	—	419596101
DNOW	NOW INC	1,170,697	$17.33M	0.0%	$32.83	-47.0%	—	67011P100
GLD	SPDR GOLD SHARES	161,765	$17.29M	0.0%	$119.07	—	—	78463V107
—	MACQUARIE INFRASTRUCTURE COR	230,367	$17.2M	0.0%	$78.93	—	—	55608B105
PRGS	PROGRESS SOFTWARE CORP	664,614	$17.17M	0.0%	$23.56	+20.2%	—	743312100
—	COBIZ FINANCIAL INC	1,318,044	$17.15M	0.0%	$9.03	—	—	190897108
—	CLOVIS ONCOLOGY INC	186,051	$17.11M	0.0%	$65.99	—	—	189464100
—	II-VI INC	1,056,734	$16.99M	0.0%	$16.94	—	—	902104108
BCO	BRINK'S CO/THE	628,151	$16.97M	0.0%	$24.29	+5.6%	—	109696104
—	BGC PARTNERS INC-CL A	2,062,460	$16.95M	0.0%	$6.49	—	—	05541T101
BANR	BANNER CORPORATION	354,333	$16.93M	0.0%	$24.79	+31.7%	—	06652V208
—	ASPEN TECHNOLOGY INC	445,927	$16.9M	0.0%	$30.27	—	—	045327103
—	UNILEVER N V -NY SHARES	420,159	$16.89M	0.0%	$39.73	—	—	904784709
—	EXTERRAN HOLDINGS INC	937,908	$16.88M	0.0%	$32.70	—	—	30225X103
—	WAGEWORKS INC	373,694	$16.85M	0.0%	$41.76	—	—	930427109
RARE	ULTRAGENYX PHARMACEUTICAL IN	174,780	$16.83M	0.0%	$66.41	+72.4%	—	90400D108
CAL	CALERES INC	549,488	$16.78M	0.0%	$27.08	+3.0%	—	129500104
—	DREW INDUSTRIES INC	306,956	$16.76M	0.0%	$45.32	—	—	26168L205
POWI	POWER INTEGRATIONS INC	397,420	$16.76M	0.0%	$18.72	-3.4%	—	739276103
MTH	MERITAGE HOMES CORP	458,323	$16.74M	0.0%	$22.81	-5.7%	—	59001A102
—	HAWAIIAN HOLDINGS INC	677,323	$16.72M	0.0%	$17.50	—	—	419879101
—	TENNECO INC	373,198	$16.71M	0.0%	$49.20	—	—	880349105
—	FARO TECHNOLOGIES INC	476,871	$16.69M	0.0%	$37.87	—	—	311642102
—	COLUMBIA PROPERTY TRUST INC	717,392	$16.64M	0.0%	$25.84	—	—	198287203
—	TELEFONICA BRASIL-ADR	1,820,179	$16.62M	0.0%	$20.31	—	—	87936R106
NBIX	NEUROCRINE BIOSCIENCES INC	417,388	$16.61M	0.0%	$17.26	+180.1%	—	64125C109
PUK	PRUDENTIAL PLC-ADR	393,929	$16.6M	0.0%	$36.82	—	—	74435K204
GCO	GENESCO INC	290,817	$16.6M	0.0%	$64.63	-3.9%	—	371532102
AEIS	ADVANCED ENERGY INDUSTRIES	631,010	$16.59M	0.0%	$20.39	+24.1%	—	007973100
—	PANDORA MEDIA INC	777,148	$16.59M	0.0%	$21.16	—	—	698354107
—	LEGACYTEXAS FINANCIAL GROUP	543,809	$16.57M	0.0%	$24.11	—	—	52471Y106
ATI	ALLEGHENY TECHNOLOGIES INC	1,167,227	$16.55M	0.0%	$26.30	-23.5%	—	01741R102
SABR	SABRE CORP	608,547	$16.54M	0.0%	$21.30	+26.9%	—	78573M104
—	HAYNES INTERNATIONAL INC	436,672	$16.52M	0.0%	$48.25	—	—	420877201
BJRI	BJ'S RESTAURANTS INC	383,175	$16.49M	0.0%	$40.55	+12.6%	—	09180C106
CMBS	ISHARES CMBS ETF	318,336	$16.48M	0.0%	$51.41	—	—	46429B366
BSV	VANGUARD SHORT-TERM BOND ETF	204,985	$16.48M	0.0%	$80.06	—	—	921937827
—	UNITED STATES STEEL CORP	1,578,787	$16.45M	0.0%	$20.61	—	—	912909108
—	COOPER TIRE & RUBBER	415,768	$16.43M	0.0%	$31.23	—	—	216831107
—	POWERSHARES BUYBACK ACHVERS	374,491	$16.39M	0.0%	$36.26	—	—	73935X286
LOPE	GRAND CANYON EDUCATION INC	431,096	$16.38M	0.0%	$32.48	+23.7%	—	38526M106
—	AVON PRODUCTS INC	5,039,276	$16.38M	0.0%	$17.10	—	—	054303102
PLXS	PLEXUS CORP	424,461	$16.38M	0.0%	$30.72	+24.9%	—	729132100
GWRE	GUIDEWIRE SOFTWARE INC	311,228	$16.36M	0.0%	$42.16	+31.2%	—	40171V100
—	QLIK TECHNOLOGIES INC	448,432	$16.34M	0.0%	$28.44	—	—	74733T105
—	PRIMERO MINING CORP	7,007,900	$16.33M	0.0%	$3.28	—	—	74164W106
CLW	CLEARWATER PAPER CORP	345,127	$16.3M	0.0%	$53.97	-0.5%	—	18538R103
RGR	STURM RUGER & CO INC	277,565	$16.29M	0.0%	$50.95	+17.6%	—	864159108
IPAR	INTER PARFUMS INC	655,511	$16.26M	0.0%	$28.67	-1.0%	—	458334109
—	VIRTUSA CORP	316,138	$16.22M	0.0%	$31.13	—	—	92827P102
WCC	WESCO INTERNATIONAL INC	348,822	$16.21M	0.0%	$69.07	-18.5%	—	95082P105
ERIE	ERIE INDEMNITY COMPANY-CL A	194,765	$16.15M	0.0%	$57.56	+14.6%	—	29530P102
—	IXIA	1,109,373	$16.07M	0.0%	$16.26	—	—	45071R109
SCL	STEPAN CO	386,231	$16.07M	0.0%	$53.16	-12.4%	—	858586100
TLK	TELEKOMUNIK INDONESIA-SP ADR	450,397	$16.06M	0.0%	$41.48	—	—	715684106
—	GOVERNMENT PROPERTIES INCOME	1,002,993	$16.05M	0.0%	$23.48	—	—	38376A103
—	WPX ENERGY INC	2,421,055	$16.03M	0.0%	$17.30	—	—	98212B103
—	COHERENT INC	291,812	$15.96M	0.0%	$55.55	—	—	192479103
—	WHITING PETROLEUM CORP	1,044,837	$15.96M	0.0%	$40.98	—	—	966387102
—	CORESITE REALTY CORP	310,001	$15.95M	0.0%	$36.68	—	—	21870Q105
—	VALIDUS HOLDINGS LTD	353,810	$15.95M	0.0%	$36.26	—	—	G9319H102
HYG	ISHARES IBOXX HIGH YIELD COR	191,365	$15.94M	0.0%	$88.97	—	—	464288513
MRTN	MARTEN TRANSPORT LTD	985,103	$15.93M	0.0%	$6.20	+1.4%	—	573075108
HSBC	HSBC HOLDINGS PLC-SPONS ADR	420,449	$15.93M	0.0%	$50.09	—	—	404280406
—	SPX FLOW INC	462,162	$15.91M	0.0%	$34.43	—	—	78469X107
AZZ	AZZ INC	326,582	$15.9M	0.0%	$37.14	+20.0%	—	002474104
RGEN	REPLIGEN CORP	570,825	$15.9M	0.0%	$17.53	+106.1%	—	759916109
IMO	IMPERIAL OIL LTD	502,507	$15.88M	0.0%	$30.14	-9.3%	—	453038408
—	BLACK KNIGHT FINANCIAL-CL A	487,999	$15.88M	0.0%	$32.46	—	—	09214X100
PFS	PROVIDENT FINANCIAL SERVICES	814,147	$15.88M	0.0%	$9.29	+28.3%	—	74386T105
PDM	PIEDMONT OFFICE REALTY TRU-A	885,026	$15.83M	0.0%	$17.94	—	—	720190206
SKYW	SKYWEST INC	949,271	$15.83M	0.0%	$14.39	+11.6%	—	830879102
—	VERINT SYSTEMS INC	366,569	$15.82M	0.0%	$38.80	—	—	92343X100
WMK	WEIS MARKETS INC	378,670	$15.81M	0.0%	$31.64	+4.8%	—	948849104
SBH	SALLY BEAUTY HOLDINGS INC	664,712	$15.79M	0.0%	$30.06	-7.9%	—	79546E104
BKE	BUCKLE INC/THE	426,644	$15.77M	0.0%	$15.23	-5.2%	—	118440106
MORN	MORNINGSTAR INC	196,034	$15.73M	0.0%	$74.02	+10.3%	—	617700109
CC	CHEMOURS CO/THE	2,431,434	$15.73M	0.0%	$9.02	-18.0%	—	163851108
MTG	MGIC INVESTMENT CORP	1,697,440	$15.72M	0.0%	$6.11	+73.5%	—	552848103
FSP	FRANKLIN STREET PROPERTIES C	1,460,371	$15.7M	0.0%	$12.79	—	—	35471R106
—	HOWARD HUGHES CORP/THE	136,536	$15.67M	0.0%	$113.62	—	—	44267D107
—	KAPSTONE PAPER AND PACKAGING	946,242	$15.62M	0.0%	$33.45	—	—	48562P103
—	COVANTA HOLDING CORP	895,203	$15.62M	0.0%	$19.87	—	—	22282E102
—	HALYARD HEALTH INC	549,235	$15.62M	0.0%	$44.73	—	—	40650V100
STC	STEWART INFORMATION SERVICES	381,455	$15.6M	0.0%	$29.66	+33.9%	—	860372101
EPD	ENTERPRISE PRODUCTS PARTNERS	625,119	$15.57M	0.0%	$44.68	—	—	293792107
—	POWERSHARES FTSE RAFI US 1K	187,483	$15.54M	0.0%	$80.19	—	—	73935X583
VOT	VANGUARD MID-CAP GROWTH ETF	159,404	$15.51M	0.0%	$87.66	—	—	922908538
—	UNIVERSAL FOREST PRODUCTS	268,616	$15.49M	0.0%	$44.34	—	—	913543104
—	CBL & ASSOCIATES PROPERTIES	1,123,312	$15.45M	0.0%	$20.10	—	—	124830100
WTM	WHITE MOUNTAINS INSURANCE GP	20,618	$15.41M	0.0%	$583.58	+23.3%	—	G9618E107
JBTM	JOHN BEAN TECHNOLOGIES CORP	402,366	$15.39M	0.0%	$22.92	+51.5%	—	477839104
—	MARVELL TECHNOLOGY GROUP LTD	1,700,427	$15.39M	0.0%	$13.34	—	—	G5876H105
WASH	WASHINGTON TRUST BANCORP	398,846	$15.33M	0.0%	$16.89	+37.7%	—	940610108
CVCO	CAVCO INDUSTRIES INC	225,183	$15.33M	0.0%	$55.32	+31.1%	—	149568107
—	RAVEN INDUSTRIES INC	903,594	$15.32M	0.0%	$22.36	—	—	754212108
HLF	HERBALIFE LTD	280,532	$15.29M	0.0%	$20.94	+30.8%	—	G4412G101
EXPO	EXPONENT INC	342,588	$15.27M	0.0%	$16.63	+17.3%	—	30214U102
—	FIRST CASH FINL SVCS INC	380,699	$15.25M	0.0%	$48.20	—	—	31942D107
IOSP	INNOSPEC INC	326,941	$15.21M	0.0%	$37.93	+5.1%	—	45768S105
—	BOB EVANS FARMS	350,607	$15.2M	0.0%	$47.14	—	—	096761101
LPLA	LPL FINANCIAL HOLDINGS INC	381,340	$15.17M	0.0%	$39.41	+9.2%	—	50212V100
BHE	BENCHMARK ELECTRONICS INC	695,139	$15.13M	0.0%	$15.91	+11.5%	—	08160H101
AGO	ASSURED GUARANTY LTD	603,272	$15.08M	0.0%	$17.59	+19.6%	—	G0585R106
MPAA	MOTORCAR PARTS OF AMERICA IN	480,182	$15.05M	0.0%	$25.39	+21.4%	—	620071100
PCH	POTLATCH CORP	522,098	$15.03M	0.0%	$40.49	—	—	737630103
—	FOREST CITY ENTERPRISES-CL A	745,556	$15.01M	0.0%	$18.93	—	—	345550107
—	SCHULMAN (A.) INC	462,118	$15.01M	0.0%	$28.59	—	—	808194104
—	CABOT MICROELECTRONICS CORP	385,819	$14.95M	0.0%	$35.95	—	—	12709P103
—	ATLANTIC TELE-NETWORK INC	202,153	$14.95M	0.0%	$52.90	—	—	049079205
WABC	WESTAMERICA BANCORPORATION	336,243	$14.94M	0.0%	$30.62	+11.4%	—	957090103
—	DELEK US HOLDINGS INC	538,304	$14.91M	0.0%	$30.62	—	—	246647101
FCF	FIRST COMMONWEALTH FINL CORP	1,639,183	$14.9M	0.0%	$5.05	+28.8%	—	319829107
KOF	COCA-COLA FEMSA SAB-SP ADR	214,609	$14.89M	0.0%	$119.72	—	—	191241108
MXL	MAXLINEAR INC-CLASS A	1,196,622	$14.88M	0.0%	$7.74	+42.4%	—	57776J100
—	BERRY PLASTICS GROUP INC	494,645	$14.87M	0.0%	$24.53	—	—	08579W103
NBTB	N B T BANCORP INC	551,353	$14.85M	0.0%	$21.49	+23.2%	—	628778102
CNS	COHEN & STEERS INC	540,120	$14.83M	0.0%	$19.71	-4.5%	—	19247A100
MTUS	TIMKENSTEEL CORP	1,464,767	$14.82M	0.0%	$39.30	-54.3%	—	887399103
FELE	FRANKLIN ELECTRIC CO INC	542,856	$14.78M	0.0%	$28.63	-10.4%	—	353514102
BYD	BOYD GAMING CORP	906,300	$14.77M	0.0%	$11.57	+34.1%	—	103304101
—	CREDIT SUISSE GROUP-SPON ADR	612,390	$14.71M	0.0%	$29.01	—	—	225401108
MMSI	MERIT MEDICAL SYSTEMS INC	613,765	$14.67M	0.0%	$14.09	+67.1%	—	589889104
—	CAPSTEAD MORTGAGE CORP	1,477,584	$14.61M	0.0%	$11.88	—	—	14067E506
KBH	KB HOME	1,078,037	$14.61M	0.0%	$18.58	-27.2%	—	48666K109
EUFN	ISHARES MSCI EUROPE FINANCIA	710,814	$14.59M	0.0%	$22.44	—	—	464289180
—	MFA FINANCIAL INC	2,142,719	$14.59M	0.0%	$8.31	—	—	55272X102
—	KAMAN CORP	405,497	$14.54M	0.0%	$35.94	—	—	483548103
—	OMNIVISION TECHNOLOGIES INC	552,189	$14.5M	0.0%	$21.27	—	—	682128103
—	MEDASSETS INC	722,758	$14.5M	0.0%	$19.78	—	—	584045108
—	MULTI-COLOR CORP	188,577	$14.42M	0.0%	$47.55	—	—	625383104
ITRI	ITRON INC	451,193	$14.4M	0.0%	$40.77	-23.4%	—	465741106
—	TOTAL SA-SPON ADR	321,752	$14.39M	0.0%	$48.70	—	—	89151E109
BPOP	POPULAR INC	472,700	$14.29M	0.0%	$22.18	+1.6%	—	733174700
—	ZS PHARMA INC	217,573	$14.29M	0.0%	$43.81	—	—	98979G105
AMBA	AMBARELLA INC	246,838	$14.27M	0.0%	$45.61	+107.0%	—	G037AX101
META	FACEBOOK INC-A	158,600	$14.26M	0.0%	$45.12	+102.0%	CALL	30303M102
NSP	INSPERITY INC	324,447	$14.25M	0.0%	$12.41	+50.3%	—	45778Q107
AGI	ALAMOS GOLD INC-CLASS A	3,862,120	$14.25M	0.0%	$3.74	0.0%	—	011532108
AMH	AMERICAN HOMES 4 RENT- A	885,063	$14.23M	0.0%	$16.63	—	—	02665T306
PBR/A	PETROLEO BRASIL-SP PREF ADR	3,865,552	$14.22M	0.0%	$8.62	—	—	71654V101
—	ATLAS AIR WORLDWIDE HOLDINGS	411,385	$14.22M	0.0%	$41.95	—	—	049164205
CVE	CENOVUS ENERGY INC	934,916	$14.17M	0.0%	$21.95	-46.8%	—	15135U109
—	IPATH MSCI INDIA INDEX ETN	214,156	$14.17M	0.0%	$56.75	—	—	06739F291
VISN	COMMSCOPE HOLDING CO INC	471,546	$14.16M	0.0%	$24.98	+24.1%	—	20337X109
IWN	ISHARES RUSSELL 2000 VALUE E	156,958	$14.14M	0.0%	$90.97	—	—	464287630
PBA	PEMBINA PIPELINE CORP	787,834	$14.11M	0.0%	$19.04	-15.1%	—	706327103
TBRG	COMPUTER PROGRAMS & SYSTEMS	334,122	$14.08M	0.0%	$42.16	-0.4%	—	205306103
EXLS	EXLSERVICE HOLDINGS INC	380,683	$14.06M	0.0%	$6.12	+21.0%	—	302081104
—	FIDELITY & GUARANTY LIFE	570,006	$13.99M	0.0%	$24.37	—	—	315785105
ZUMZ	ZUMIEZ INC	893,772	$13.97M	0.0%	$26.99	-15.5%	—	989817101
—	FREESCALE SEMICONDUCTOR LTD	381,590	$13.96M	0.0%	$18.28	—	—	G3727Q101
—	ALLIED WORLD ASSURANCE CO	365,143	$13.94M	0.0%	$56.85	—	—	H01531104
BMI	BADGER METER INC	239,060	$13.88M	0.0%	$21.17	+26.7%	—	056525108
—	AMTRUST FINANCIAL SERVICES	220,372	$13.88M	0.0%	$38.66	—	—	032359309
GEF	GREIF INC-CL A	434,614	$13.87M	0.0%	$31.25	-29.2%	—	397624107
—	DIAMOND RESORTS INTERNATIONA	592,695	$13.86M	0.0%	$29.38	—	—	25272T104
—	BLACKHAWK NETWORK HOLDINGS I	326,936	$13.86M	0.0%	$31.22	—	—	09238E104
—	VALE SA-SP PREF ADR	4,132,029	$13.84M	0.0%	$11.55	—	—	91912E204
SEM	SELECT MEDICAL HOLDINGS CORP	1,282,004	$13.83M	0.0%	$5.07	+34.6%	—	81619Q105
—	PDL BIOPHARMA INC	2,745,427	$13.81M	0.0%	$7.69	—	—	69329Y104
PAG	PENSKE AUTOMOTIVE GROUP INC	284,505	$13.78M	0.0%	$34.89	+46.8%	—	70959W103
—	NAVIGANT CONSULTING INC	866,145	$13.78M	0.0%	$12.64	—	—	63935N107
SAP	SAP SE-SPONSORED ADR	212,273	$13.75M	0.0%	$74.02	—	—	803054204
TBHC	KIRKLAND'S INC	638,192	$13.75M	0.0%	$18.31	+37.1%	—	497498105
DDD	3D SYSTEMS CORP	1,187,960	$13.72M	0.0%	$37.19	-62.7%	—	88554D205
—	LDR HOLDING CORP	396,950	$13.71M	0.0%	$29.03	—	—	50185U105
—	DYAX CORP	717,574	$13.7M	0.0%	$6.47	—	—	26746E103
—	EMPIRE DISTRICT ELECTRIC CO	621,542	$13.69M	0.0%	$23.01	—	—	291641108
SAIA	SAIA INC	442,359	$13.69M	0.0%	$37.36	+2.1%	—	78709Y105
BRC	BRADY CORPORATION - CL A	693,696	$13.64M	0.0%	$23.90	-23.1%	—	104674106
KWR	QUAKER CHEMICAL CORP	176,601	$13.61M	0.0%	$66.53	+24.2%	—	747316107
—	NETSUITE INC	162,152	$13.6M	0.0%	$91.99	—	—	64118Q107
MGC	VANGUARD MEGA CAP ETF	208,309	$13.6M	0.0%	$56.89	—	—	921910873
FSS	FEDERAL SIGNAL CORP	987,873	$13.54M	0.0%	$9.30	+36.3%	—	313855108
—	BRISTOW GROUP INC	517,629	$13.54M	0.0%	$60.61	—	—	110394103
—	BLUEBIRD BIO INC	157,735	$13.49M	0.0%	$58.83	—	—	09609G100
—	HSBC HOLDINGS PLC	14,000,000	$13.47M	0.0%	$1.00	—	—	404280AR0
NVRI	HARSCO CORP	1,485,538	$13.47M	0.0%	$21.84	-42.2%	—	415864107
LQD	ISHARES IBOXX INVESTMENT GRA	115,795	$13.44M	0.0%	$114.23	—	—	464287242
—	DTS INC	503,323	$13.44M	0.0%	$28.31	—	—	23335C101
—	SYKES ENTERPRISES INC	526,954	$13.44M	0.0%	$17.34	—	—	871237103
—	INFINITY PROPERTY & CASUALTY	166,703	$13.43M	0.0%	$64.92	—	—	45665Q103
SBCF	SEACOAST BANKING CORP/FL	910,470	$13.37M	0.0%	$12.87	+19.2%	—	811707801
—	AMEDISYS INC	351,326	$13.34M	0.0%	$16.34	—	—	023436108
CROX	CROCS INC	1,031,299	$13.33M	0.0%	$15.83	-8.4%	—	227046109
WERN	WERNER ENTERPRISES INC	530,651	$13.32M	0.0%	$24.12	+13.2%	—	950755108
—	SHAW COMMUNICATIONS INC-B	685,922	$13.31M	0.0%	$24.19	—	—	82028K200
KT	KT CORP-SP ADR	1,016,704	$13.29M	0.0%	$15.52	—	—	48268K101
—	ISHARES MSCI TAIWAN ETF	1,008,686	$13.27M	0.0%	$13.51	—	—	464286731
—	ANALOGIC CORP	161,760	$13.27M	0.0%	$78.52	—	—	032657207
—	SPARTANNASH CO	511,257	$13.22M	0.0%	$21.65	—	—	847215100
RCI	ROGERS COMMUNICATIONS INC-B	381,905	$13.17M	0.0%	$46.41	-25.9%	—	775109200
RELX	RELX PLC - SPON ADR	756,903	$13.16M	0.0%	$17.39	—	—	759530108
—	ACTUANT CORP-A	714,573	$13.14M	0.0%	$31.44	—	—	00508X203
TS	TENARIS SA-ADR	544,227	$13.12M	0.0%	$36.09	—	—	88031M109
ANDE	ANDERSONS INC/THE	383,758	$13.07M	0.0%	$33.41	-14.1%	—	034164103
TNC	TENNANT CO	232,445	$13.06M	0.0%	$46.27	+11.8%	—	880345103
—	NUTRISYSTEM INC	491,997	$13.05M	0.0%	$14.00	—	—	67069D108
IWS	ISHARES RUSSELL MID-CAP VALU	194,420	$13.04M	0.0%	$61.93	—	—	464287473
—	INNOPHOS HOLDINGS INC	328,623	$13.03M	0.0%	$48.00	—	—	45774N108
MDXG	MIMEDX GROUP INC	1,347,882	$13.01M	0.0%	$8.29	+27.3%	—	602496101
—	SPIRIT AIRLINES INC	274,663	$12.99M	0.0%	$56.99	—	—	848577102
VRA	VERA BRADLEY INC	1,019,306	$12.85M	0.0%	$21.88	-47.0%	—	92335C106
AL	AIR LEASE CORP	415,376	$12.84M	0.0%	$25.31	+12.4%	—	00912X302
—	DREAMWORKS ANIMATION SKG-A	735,544	$12.84M	0.0%	$25.98	—	—	26153C103
COLM	COLUMBIA SPORTSWEAR CO	217,944	$12.81M	0.0%	$32.19	+70.7%	—	198516106
—	GOLDCORP INC	1,023,000	$12.81M	0.0%	$24.19	—	—	380956409
—	BOTTOMLINE TECHNOLOGIES (DE)	509,377	$12.74M	0.0%	$25.60	—	—	101388106
—	INTERVAL LEISURE GROUP	688,596	$12.64M	0.0%	$22.47	—	—	46113M108
—	PLAINS GP HOLDINGS LP-CL A	720,199	$12.6M	0.0%	$23.76	—	—	72651A108
—	US ECOLOGY INC	288,711	$12.6M	0.0%	$36.13	—	—	91732J102
ENSG	ENSIGN GROUP INC/THE	295,544	$12.6M	0.0%	$12.79	+71.7%	—	29358P101
—	SUPER MICRO COMPUTER INC	461,944	$12.59M	0.0%	$17.43	—	—	86800U104
—	DYNEGY INC	156,820	$12.59M	0.0%	$101.51	—	—	26817R207
—	PGT INC	1,024,686	$12.58M	0.0%	$10.35	—	—	69336V101
—	NAVIGATORS GROUP INC	161,176	$12.57M	0.0%	$61.58	—	—	638904102
—	NIC INC	708,353	$12.54M	0.0%	$17.17	—	—	62914B100
—	SEACOR HOLDINGS INC	209,552	$12.53M	0.0%	$81.06	—	—	811904101
UHT	UNIVERSAL HEALTH RLTY INCOME	265,087	$12.44M	0.0%	$44.28	—	—	91359E105
—	CUBIC CORP	296,525	$12.44M	0.0%	$48.31	—	—	229669106
—	FCB FINANCIAL HOLDINGS-CL A	380,276	$12.4M	0.0%	$31.19	—	—	30255G103
SCCO	SOUTHERN COPPER CORP	464,037	$12.4M	0.0%	$20.28	-10.8%	—	84265V105
NHI	NATL HEALTH INVESTORS INC	215,360	$12.38M	0.0%	$65.59	—	—	63633D104
—	HOUGHTON MIFFLIN HARCOURT CO	609,296	$12.38M	0.0%	$20.60	—	—	44157R109
USNA	USANA HEALTH SCIENCES INC	92,303	$12.37M	0.0%	$41.67	+69.7%	—	90328M107
ACWX	ISHARES MSCI ACWI EX US ETF	316,551	$12.36M	0.0%	$43.65	—	—	464288240
NSIT	INSIGHT ENTERPRISES INC	478,038	$12.36M	0.0%	$19.54	+35.3%	—	45765U103
—	OM GROUP INC	375,550	$12.35M	0.0%	$31.33	—	—	670872100
—	COBALT INTERNATIONAL ENERGY	1,743,592	$12.34M	0.0%	$20.20	—	—	19075F106
UHAL	AMERCO	31,190	$12.27M	0.0%	$18.01	+101.8%	—	023586100
LBRDK	LIBERTY BROADBAND-C	239,743	$12.27M	0.0%	$46.97	+6.4%	—	530307305
CVGW	CALAVO GROWERS INC	274,773	$12.27M	0.0%	$30.46	+41.8%	—	128246105
—	MTS SYSTEMS CORP	203,524	$12.23M	0.0%	$58.01	—	—	553777103
PRSU	VIAD CORP	421,525	$12.22M	0.0%	$20.46	+29.4%	—	92552R406
CCOI	COGENT COMMUNICATIONS HOLDIN	448,379	$12.18M	0.0%	$17.02	+4.1%	—	19239V302
—	CAPITAL BANK FINANCIAL-CL A	402,627	$12.17M	0.0%	$25.77	—	—	139794101
—	SIERRA WIRELESS INC	574,225	$12.15M	0.0%	$21.22	—	—	826516106
IBB	ISHARES NASDAQ BIOTECHNOLOGY	39,984	$12.13M	0.0%	$226.60	—	—	464287556
—	QUALITY SYSTEMS INC	969,665	$12.1M	0.0%	$17.85	—	—	747582104
—	AEROJET ROCKETDYNE HOLDINGS	745,433	$12.06M	0.0%	$19.82	—	—	007800105
—	INVACARE CORP	833,220	$12.06M	0.0%	$17.80	—	—	461203101
—	CRH PLC-SPONSORED ADR	454,132	$12.05M	0.0%	$23.73	—	—	12626K203
SXI	STANDEX INTERNATIONAL CORP	159,806	$12.04M	0.0%	$56.80	+34.8%	—	854231107
—	ATWOOD OCEANICS INC	810,067	$12M	0.0%	$46.66	—	—	050095108
—	INTELIQUENT INC	537,203	$11.99M	0.0%	$11.00	—	—	45825N107
WAL	WESTERN ALLIANCE BANCORP	390,518	$11.99M	0.0%	$13.12	+114.0%	—	957638109
—	MOMENTA PHARMACEUTICALS INC	729,018	$11.96M	0.0%	$16.75	—	—	60877T100
—	APOLLO EDUCATION GROUP INC	1,075,408	$11.89M	0.0%	$21.95	—	—	037604105
BOKF	BOK FINANCIAL CORPORATION	183,623	$11.88M	0.0%	$46.31	+7.8%	—	05561Q201
—	HIBBETT SPORTS INC	339,078	$11.87M	0.0%	$52.96	—	—	428567101
GDOT	GREEN DOT CORP-CLASS A	674,097	$11.86M	0.0%	$18.89	-1.7%	—	39304D102
MGEE	MGE ENERGY INC	287,859	$11.86M	0.0%	$28.46	+11.1%	—	55277P104
HQY	HEALTHEQUITY INC	401,097	$11.85M	0.0%	$26.82	+17.2%	—	42226A107
ESE	ESCO TECHNOLOGIES INC	329,908	$11.84M	0.0%	$32.55	+7.9%	—	296315104
CHCO	CITY HOLDING CO	239,925	$11.83M	0.0%	$27.74	+28.0%	—	177835105
AMSF	AMERISAFE INC	237,454	$11.81M	0.0%	$15.52	+36.2%	—	03071H100
—	INTERCEPT PHARMACEUTICALS IN	71,109	$11.79M	0.0%	$208.30	—	—	45845P108
DDS	DILLARDS INC-CL A	134,938	$11.79M	0.0%	$65.22	+10.3%	—	254067101
AAON	AAON INC	606,869	$11.76M	0.0%	$10.26	+30.6%	—	000360206
ENTA	ENANTA PHARMACEUTICALS INC	325,290	$11.76M	0.0%	$37.35	+15.0%	—	29251M106
WLK	WESTLAKE CHEMICAL CORP	226,125	$11.73M	0.0%	$55.39	-9.8%	—	960413102
—	CGI GROUP INC - CLASS A	323,559	$11.72M	0.0%	$32.08	—	—	39945C109
—	CONTINENTAL RESOURCES INC/OK	402,592	$11.66M	0.0%	$78.12	—	—	212015101
DXJ	WISDOMTREE JAPAN HEDGED EQ	239,299	$11.64M	0.0%	$52.42	—	—	97717W851
G	GENPACT LTD	492,568	$11.63M	0.0%	$17.27	+17.5%	—	G3922B107
—	AVG TECHNOLOGIES	534,466	$11.63M	0.0%	$24.45	—	—	N07831105
BLMN	BLOOMIN' BRANDS INC	636,729	$11.58M	0.0%	$17.00	-2.7%	—	094235108
H	HYATT HOTELS CORP - CL A	245,724	$11.57M	0.0%	$43.94	+17.5%	—	448579102
—	NORTHSTAR ASSET MANAGEMENT	804,391	$11.55M	0.0%	$19.36	—	—	66705Y104
—	REGAL ENTERTAINMENT GROUP-A	617,430	$11.54M	0.0%	$18.01	—	—	758766109
—	WILSHIRE BANCORP INC	1,093,935	$11.5M	0.0%	$7.75	—	—	97186T108
—	TIDEWATER INC	871,941	$11.46M	0.0%	$46.74	—	—	886423102
ET	ENERGY TRANSFER EQUITY LP	550,350	$11.45M	0.0%	$36.95	—	—	29273V100
RAIL	FREIGHTCAR AMERICA INC	666,764	$11.44M	0.0%	$20.00	+0.4%	—	357023100
—	NXSTAGE MEDICAL INC	725,221	$11.44M	0.0%	$15.07	—	—	67072V103
—	ACETO CORP	415,979	$11.42M	0.0%	$17.91	—	—	004446100
—	GLATFELTER	661,144	$11.38M	0.0%	$24.47	—	—	377316104
—	ISHARES MSCI JAPAN ETF	996,027	$11.38M	0.0%	$11.46	—	—	464286848
—	ECHO GLOBAL LOGISTICS INC	580,617	$11.38M	0.0%	$25.06	—	—	27875T101
KBE	SPDR S&P BANK ETF	342,151	$11.37M	0.0%	$29.60	—	—	78464A797
OPK	OPKO HEALTH INC	1,349,519	$11.35M	0.0%	$9.33	+41.8%	—	68375N103
BFAM	BRIGHT HORIZONS FAMILY SOLUT	176,391	$11.33M	0.0%	$40.13	+53.7%	—	109194100
—	PORTOLA PHARMACEUTICALS INC	265,641	$11.32M	0.0%	$28.84	—	—	737010108
FNV	FRANCO-NEVADA CORP	257,181	$11.32M	0.0%	$37.61	+2.3%	—	351858105
SMTC	SEMTECH CORP	747,462	$11.29M	0.0%	$31.66	-45.7%	—	816850101
—	PHARMERICA CORP	396,019	$11.27M	0.0%	$15.66	—	—	71714F104
—	DYNEGY INC	544,145	$11.25M	0.0%	$24.46	—	—	26817R108
NWS	NEWS CORP - CLASS B	877,250	$11.25M	0.0%	$12.67	-4.2%	—	65249B208
AIN	ALBANY INTL CORP-CL A	392,416	$11.23M	0.0%	$26.55	+11.6%	—	012348108
—	SCORPIO BULKERS INC	7,687,160	$11.22M	0.0%	$2.03	—	—	Y7546A106
—	US SILICA HOLDINGS INC	795,977	$11.22M	0.0%	$32.09	—	—	90346E103
CHDN	CHURCHILL DOWNS INC	83,672	$11.2M	0.0%	$12.27	+71.3%	—	171484108
AMD	ADVANCED MICRO DEVICES	6,504,154	$11.19M	0.0%	$3.29	-42.9%	—	007903107
AWI	ARMSTRONG WORLD INDUSTRIES	233,864	$11.16M	0.0%	$49.26	+3.9%	—	04247X102
APLE	APPLE HOSPITALITY REIT INC	601,138	$11.16M	0.0%	$18.71	—	—	03784Y200
—	SPECTRUM BRANDS HOLDINGS INC	121,706	$11.14M	0.0%	$81.31	—	—	84763R101
—	INLAND REAL ESTATE CORP	1,370,915	$11.1M	0.0%	$9.99	—	—	457461200
—	PROVIDENCE SERVICE CORP	254,517	$11.09M	0.0%	$40.72	—	—	743815102
—	NEXTERA ENERGY INC	207,810	$11.06M	0.0%	$54.02	—	—	65339F861
GPRE	GREEN PLAINS INC	566,446	$11.02M	0.0%	$19.53	+13.0%	—	393222104
NTGR	NETGEAR INC	377,901	$11.02M	0.0%	$19.57	-3.5%	—	64111Q104
—	QLOGIC CORP	1,074,970	$11.02M	0.0%	$10.21	—	—	747277101
SGMO	SANGAMO BIOSCIENCES INC	1,947,623	$10.98M	0.0%	$12.05	-31.6%	—	800677106
—	GENERAL CABLE CORP	918,688	$10.93M	0.0%	$27.07	—	—	369300108
FLEX	FLEXTRONICS INTL LTD	1,036,577	$10.93M	0.0%	$6.45	+26.0%	—	Y2573F102
—	MOBILEYE NV	240,182	$10.92M	0.0%	$42.95	—	—	N51488117
—	GREENHILL & CO INC	383,628	$10.92M	0.0%	$45.50	—	—	395259104
SFM	SPROUTS FARMERS MARKET INC	517,033	$10.91M	0.0%	$32.44	-29.2%	—	85208M102
—	COLFAX CORP	363,868	$10.88M	0.0%	$52.44	—	—	194014106
DCH	AMERICAN AXLE & MFG HOLDINGS	545,736	$10.88M	0.0%	$15.63	+29.4%	—	024061103
HSTM	HEALTHSTREAM INC	497,660	$10.85M	0.0%	$27.40	-3.0%	—	42222N103
—	SHUTTERFLY INC	303,474	$10.85M	0.0%	$41.90	—	—	82568P304
—	WEST CORP	483,993	$10.84M	0.0%	$26.51	—	—	952355204
GBX	GREENBRIER COMPANIES INC	337,525	$10.84M	0.0%	$30.66	+1.8%	—	393657101
BCC	BOISE CASCADE CO	428,930	$10.82M	0.0%	$19.43	+10.2%	—	09739D100
BCE	BCE INC	264,013	$10.81M	0.0%	$22.37	-0.2%	—	05534B760
—	RADIUS HEALTH INC	155,898	$10.8M	0.0%	$55.05	—	—	750469207
—	AVIVA PLC - SPON ADR	784,360	$10.76M	0.0%	$15.57	—	—	05382A104
NGS	NATURAL GAS SERVICES GROUP	556,533	$10.74M	0.0%	$29.66	-31.5%	—	63886Q109
—	CLUBCORP HOLDINGS INC	500,075	$10.73M	0.0%	$20.44	—	—	18948M108
—	BRYN MAWR BANK CORP	344,578	$10.71M	0.0%	$28.28	—	—	117665109
—	ADTRAN INC	730,811	$10.67M	0.0%	$23.64	—	—	00738A106
—	CHAMBERS STREET PROPERTIES	1,643,367	$10.67M	0.0%	$8.91	—	—	157842105
—	SOUTHWESTERN ENERGY CO	343,089	$10.66M	0.0%	$46.87	—	—	845467208
—	GUGGENHEIM MULTI-ASSET INCOM	577,443	$10.65M	0.0%	$23.10	—	—	18383M506
—	NANOMETRICS INC	877,032	$10.65M	0.0%	$16.60	—	—	630077105
MTRN	MATERION CORP	353,445	$10.61M	0.0%	$30.08	+6.1%	—	576690101
EIG	EMPLOYERS HOLDINGS INC	475,541	$10.6M	0.0%	$18.64	-6.6%	—	292218104
—	AVX CORP	807,306	$10.57M	0.0%	$12.34	—	—	002444107
—	NEW YORK REIT INC	1,047,716	$10.54M	0.0%	$10.83	—	—	64976L109
—	DENBURY RESOURCES INC	4,306,025	$10.51M	0.0%	$15.07	—	—	247916208
IGE	ISHARES NORTH AMERICAN NATUR	361,643	$10.5M	0.0%	$38.37	—	—	464287374
NPO	ENPRO INDUSTRIES INC	267,913	$10.49M	0.0%	$51.33	-5.5%	—	29355X107
—	SEMGROUP CORP-CLASS A	242,195	$10.47M	0.0%	$60.00	—	—	81663A105
KFRC	KFORCE INC	396,702	$10.43M	0.0%	$21.25	+20.2%	—	493732101
NBHC	NATIONAL BANK HOLD-CL A	506,477	$10.4M	0.0%	$15.12	+9.9%	—	633707104
—	FLOTEK INDUSTRIES INC	617,649	$10.31M	0.0%	$18.42	—	—	343389102
MTRX	MATRIX SERVICE CO	458,986	$10.31M	0.0%	$18.78	+7.8%	—	576853105
EPI	WISDOMTREE INDIA EARNINGS	517,661	$10.31M	0.0%	$16.92	—	—	97717W422
—	INTREPID POTASH INC	1,854,562	$10.28M	0.0%	$15.70	—	—	46121Y102
GEOS	GEOSPACE TECHNOLOGIES CORP	742,709	$10.26M	0.0%	$68.51	-75.7%	—	37364X109
—	EBIX INC	410,849	$10.26M	0.0%	$13.22	—	—	278715206
SAH	SONIC AUTOMOTIVE INC-CLASS A	501,887	$10.25M	0.0%	$22.23	+0.5%	—	83545G102
TREX	TREX COMPANY INC	307,416	$10.25M	0.0%	$8.63	+19.0%	—	89531P105
EXAS	EXACT SCIENCES CORP	566,489	$10.19M	0.0%	$14.48	+58.6%	—	30063P105
—	INTL SPEEDWAY CORP-CL A	320,756	$10.17M	0.0%	$31.98	—	—	460335201
AXTA	AXALTA COATING SYSTEMS LTD	401,202	$10.17M	0.0%	$29.33	+1.3%	—	G0750C108
HUN	HUNTSMAN CORP	1,047,916	$10.15M	0.0%	$19.70	-12.6%	—	447011107
HUBS	HUBSPOT INC	218,924	$10.15M	0.0%	$38.21	+28.1%	—	443573100
COTY	COTY INC-CL A	373,811	$10.12M	0.0%	$15.91	+54.0%	—	222070203
—	FELCOR LODGING TRUST INC	1,430,724	$10.12M	0.0%	$8.69	—	—	31430F101
—	AFFYMETRIX INC	1,178,699	$10.07M	0.0%	$5.76	—	—	00826T108
MHO	M/I HOMES INC	426,398	$10.05M	0.0%	$23.63	+5.0%	—	55305B101
—	GLOBE SPECIALTY METALS INC	826,818	$10.03M	0.0%	$12.57	—	—	37954N206
Z	ZILLOW GROUP INC - C	370,708	$10.01M	0.0%	$26.10	0.0%	—	98954M200
—	MATTRESS FIRM HOLDING CORP	239,564	$10M	0.0%	$47.36	—	—	57722W106
—	PATTERN ENERGY GROUP INC	522,949	$9.984M	0.0%	$27.91	—	—	70338P100
HAFC	HANMI FINANCIAL CORPORATION	394,998	$9.953M	0.0%	$16.89	+47.8%	—	410495204
—	HORIZON PHARMA PLC	501,945	$9.95M	0.0%	$18.02	—	—	G4617B105
—	LUMINEX CORP	588,344	$9.949M	0.0%	$19.79	—	—	55027E102
—	HANGER INC	727,937	$9.929M	0.0%	$31.73	—	—	41043F208
UFCS	UNITED FIRE GROUP INC	283,099	$9.923M	0.0%	$28.73	+20.3%	—	910340108
—	IMPERVA INC	151,436	$9.916M	0.0%	$41.94	—	—	45321L100
MWA	MUELLER WATER PRODUCTS INC-A	1,293,617	$9.908M	0.0%	$5.86	+23.9%	—	624758108
—	2U INC	275,938	$9.906M	0.0%	$22.80	—	—	90214J101
FIVE	FIVE BELOW	294,245	$9.88M	0.0%	$38.07	-4.6%	—	33829M101
IRDM	IRIDIUM COMMUNICATIONS INC	1,604,860	$9.87M	0.0%	$8.28	-12.3%	—	46269C102
ACCO	ACCO BRANDS CORP	1,392,794	$9.849M	0.0%	$5.09	+2.8%	—	00081T108
—	ZAYO GROUP HOLDINGS INC	387,900	$9.838M	0.0%	$26.30	—	—	98919V105
—	CHIMERA INVESTMENT CORP	735,392	$9.833M	0.0%	$13.71	—	—	16934Q208
NFBK	NORTHFIELD BANCORP INC	646,185	$9.828M	0.0%	$9.49	+11.8%	—	66611T108
TMP	TOMPKINS FINANCIAL CORP	183,842	$9.81M	0.0%	$30.73	+24.8%	—	890110109
—	MANITOWOC COMPANY INC	651,487	$9.773M	0.0%	$22.70	—	—	563571108
—	DIME COMMUNITY BANCSHARES	574,894	$9.716M	0.0%	$15.75	—	—	253922108
SCHF	SCHWAB INTL EQUITY ETF	353,209	$9.668M	0.0%	$29.13	—	—	808524805
BRKR	BRUKER CORP	585,140	$9.614M	0.0%	$19.92	-6.3%	—	116794108
—	THERAVANCE INC	1,333,567	$9.574M	0.0%	$21.03	—	—	88338T104
NMR	NOMURA HOLDINGS INC-SPON ADR	1,643,795	$9.568M	0.0%	$6.96	—	—	65535H208
—	VWR CORP	372,345	$9.567M	0.0%	$25.94	—	—	91843L103
DLB	DOLBY LABORATORIES INC-CL A	292,684	$9.542M	0.0%	$30.28	-1.9%	—	25659T107
EFG	ISHARES MSCI EAFE GROWTH ETF	149,069	$9.512M	0.0%	$62.22	—	—	464288885
SMP	STANDARD MOTOR PRODS	272,637	$9.509M	0.0%	$32.20	+8.4%	—	853666105
JOE	ST JOE CO/THE	496,442	$9.497M	0.0%	$19.75	-13.8%	—	790148100
VRTS	VIRTUS INVESTMENT PARTNERS	93,694	$9.416M	0.0%	$133.92	-35.5%	—	92828Q109
—	ORITANI FINANCIAL CORP	602,740	$9.414M	0.0%	$15.68	—	—	68633D103
—	NOVAVAX INC	1,327,308	$9.384M	0.0%	$4.20	—	—	670002104
IEI	ISHARES 3-7 YEAR TREASURY BO	75,169	$9.37M	0.0%	$121.66	—	—	464288661
SBSI	SOUTHSIDE BANCSHARES INC	340,099	$9.37M	0.0%	$24.11	+9.9%	—	84470P109
QSR	RESTAURANT BRANDS INTERN	260,487	$9.357M	0.0%	$38.17	+3.9%	—	76131D103
—	COLONY CAPITAL INC - A	478,424	$9.357M	0.0%	$20.96	—	—	19624R106
EGHT	8X8 INC	1,130,765	$9.352M	0.0%	$8.54	-3.0%	—	282914100
MTDR	MATADOR RESOURCES CO	450,852	$9.351M	0.0%	$17.34	+25.8%	—	576485205
—	NATIONAL CINEMEDIA INC	695,735	$9.337M	0.0%	$16.58	—	—	635309107
—	HMS HOLDINGS CORP	1,064,661	$9.337M	0.0%	$20.53	—	—	40425J101
VTI	VANGUARD TOTAL STOCK MKT ETF	94,312	$9.311M	0.0%	$94.82	—	—	922908769
DIOD	DIODES INC	434,907	$9.293M	0.0%	$23.01	-6.3%	—	254543101
—	MANTECH INTERNATIONAL CORP-A	361,206	$9.283M	0.0%	$26.75	—	—	564563104
—	GENERAL COMMUNICATION INC-A	534,921	$9.234M	0.0%	$9.54	—	—	369385109
PRLB	PROTO LABS INC	137,702	$9.226M	0.0%	$56.30	+26.5%	—	743713109
—	REGIS CORP	704,001	$9.222M	0.0%	$16.19	—	—	758932107
—	INVESCO MORTGAGE CAPITAL	752,270	$9.208M	0.0%	$16.33	—	—	46131B100
VXF	VANGUARD EXTENDED MARKET ETF	112,763	$9.205M	0.0%	$75.17	—	—	922908652
—	CALIFORNIA RESOURCES CORP	3,538,129	$9.199M	0.0%	$5.38	—	—	13057Q107
—	SEADRILL LTD	1,559,039	$9.199M	0.0%	$40.16	—	—	G7945E105
CHH	CHOICE HOTELS INTL INC	192,729	$9.184M	0.0%	$38.29	+20.5%	—	169905106
—	CYNOSURE INC-A	305,690	$9.183M	0.0%	$27.25	—	—	232577205
CLDT	CHATHAM LODGING TRUST	424,663	$9.121M	0.0%	$24.03	—	—	16208T102
XHR	XENIA HOTELS & RESORTS INC	522,147	$9.117M	0.0%	$21.97	—	—	984017103
—	SYNTEL INC	201,095	$9.111M	0.0%	$55.23	—	—	87162H103
—	CIA BRASILEIRA DE DIS-SP PRF	721,701	$9.05M	0.0%	$35.02	—	—	20440T201
GIL	GILDAN ACTIVEWEAR INC	299,807	$9.042M	0.0%	$21.77	+25.4%	—	375916103
ANIK	ANIKA THERAPEUTICS INC	283,257	$9.016M	0.0%	$30.59	+14.0%	—	035255108
—	RUTH'S HOSPITALITY GROUP INC	554,866	$9.011M	0.0%	$12.68	—	—	783332109
BFS	SAUL CENTERS INC	173,422	$8.974M	0.0%	$45.90	—	—	804395101
SHEN	SHENANDOAH TELECOMMUNICATION	209,601	$8.973M	0.0%	$10.24	+84.9%	—	82312B106
KW	KENNEDY-WILSON HOLDINGS INC	404,742	$8.973M	0.0%	$19.64	+25.5%	—	489398107
IMKTA	INGLES MARKETS INC-CLASS A	187,065	$8.947M	0.0%	$25.34	+67.9%	—	457030104
—	ROFIN-SINAR TECHNOLOGIES INC	343,140	$8.898M	0.0%	$24.92	—	—	775043102
RGP	RESOURCES CONNECTION INC	589,535	$8.884M	0.0%	$12.44	+27.5%	—	76122Q105
CFFN	CAPITOL FEDERAL FINANCIAL IN	732,146	$8.873M	0.0%	$5.15	+16.9%	—	14057J101
CTS	CTS CORP	478,699	$8.86M	0.0%	$12.61	+40.3%	—	126501105
—	SELECT INCOME REIT	465,554	$8.85M	0.0%	$26.12	—	—	81618T100
PBYI	PUMA BIOTECHNOLOGY INC	116,662	$8.792M	0.0%	$82.68	+14.4%	—	74587V107
RWO	SPDR DJ GLOBAL REAL ESTATE E	194,621	$8.789M	0.0%	$44.70	—	—	78463X749
—	TRUSTCO BANK CORP NY	1,504,008	$8.782M	0.0%	$5.74	—	—	898349105
TREE	LENDINGTREE INC	94,184	$8.762M	0.0%	$70.65	—	—	52603B107
—	DEMANDWARE INC	169,353	$8.752M	0.0%	$60.05	—	—	24802Y105
—	VONAGE HOLDINGS CORP	1,488,237	$8.751M	0.0%	$3.44	—	—	92886T201
OTTR	OTTER TAIL CORP	335,778	$8.75M	0.0%	$19.73	-2.1%	—	689648103
GSG	ISHARES S&P GSCI COMMODITY I	511,801	$8.74M	0.0%	$31.05	—	—	46428R107
—	CINCINNATI BELL INC	2,794,396	$8.718M	0.0%	$3.11	—	—	171871106
CNA	CNA FINANCIAL CORP	249,125	$8.702M	0.0%	$15.34	+14.8%	—	126117100
CALY	CALLAWAY GOLF COMPANY	1,037,866	$8.666M	0.0%	$7.42	+16.3%	—	131193104
TU	TELUS CORP	273,518	$8.626M	0.0%	$17.33	-4.1%	—	87971M103
—	ISRAEL CHEMICALS LTD	1,684,981	$8.626M	0.0%	$269.99	—	—	M5920A109
SATS	ECHOSTAR CORP-A	200,336	$8.621M	0.0%	$32.87	+12.2%	—	278768106
—	RETROPHIN INC	424,873	$8.607M	0.0%	$28.88	—	—	761299106
—	TRIBUNE MEDIA CO - A	241,260	$8.59M	0.0%	$57.04	—	—	896047503
—	CIRCOR INTERNATIONAL INC	213,951	$8.583M	0.0%	$55.56	—	—	17273K109
—	KITE PHARMA INC	154,013	$8.576M	0.0%	$53.34	—	—	49803L109
—	CHIMERIX INC	223,790	$8.549M	0.0%	$28.93	—	—	16934W106
—	USG CORP	320,828	$8.542M	0.0%	$23.55	—	—	903293405
EMB	ISHARES JP MORGAN USD EMERGI	80,034	$8.514M	0.0%	$109.68	—	—	464288281
RNST	RENASANT CORP	258,098	$8.478M	0.0%	$25.45	+26.2%	—	75970E107
PRK	PARK NATIONAL CORP	93,770	$8.46M	0.0%	$70.56	+22.6%	—	700658107
—	DIAMOND FOODS INC	274,148	$8.46M	0.0%	$24.82	—	—	252603105
MRCY	MERCURY SYSTEMS INC	531,108	$8.449M	0.0%	$11.01	+37.6%	—	589378108
—	LAREDO PETROLEUM INC	892,339	$8.415M	0.0%	$19.68	—	—	516806106
AIR	AAR CORP	442,830	$8.401M	0.0%	$19.01	+30.5%	—	000361105
—	ZELTIQ AESTHETICS INC	260,490	$8.342M	0.0%	$20.31	—	—	98933Q108
RBC	RBC BEARINGS INC	139,657	$8.342M	0.0%	$50.39	+28.9%	—	75524B104
—	LHC GROUP INC	185,684	$8.312M	0.0%	$22.47	—	—	50187A107
—	UNION BANKSHARES CORP	346,037	$8.305M	0.0%	$25.42	—	—	90539J109
ORA	ORMAT TECHNOLOGIES INC	243,389	$8.283M	0.0%	$23.91	+43.4%	—	686688102
—	DIPLOMAT PHARMACY INC	288,099	$8.277M	0.0%	$40.36	—	—	25456K101
TR	TOOTSIE ROLL INDS	263,250	$8.237M	0.0%	$23.40	+7.5%	—	890516107
EGBN	EAGLE BANCORP INC	180,443	$8.21M	0.0%	$21.86	+57.0%	—	268948106
TTMI	TTM TECHNOLOGIES	1,313,143	$8.181M	0.0%	$8.19	-4.0%	—	87305R109
WD	WALKER & DUNLOP INC	313,142	$8.167M	0.0%	$17.10	+19.8%	—	93148P102
INGN	INOGEN INC	167,673	$8.141M	0.0%	$38.89	+22.1%	—	45780L104
—	SUPERIOR INDUSTRIES INTL	435,604	$8.138M	0.0%	$18.29	—	—	868168105
GFF	GRIFFON CORP	515,817	$8.133M	0.0%	$8.51	+38.9%	—	398433102
FOLD	AMICUS THERAPEUTICS INC	579,743	$8.111M	0.0%	$9.19	+70.7%	—	03152W109
—	OASIS PETROLEUM INC	933,745	$8.105M	0.0%	$29.97	—	—	674215108
—	SPRINGLEAF HOLDINGS INC	185,340	$8.103M	0.0%	$30.97	—	—	85172J101
—	SOLARCITY CORP	189,581	$8.097M	0.0%	$51.52	—	—	83416T100
NX	QUANEX BUILDING PRODUCTS	445,212	$8.09M	0.0%	$15.03	+13.2%	—	747619104
—	POWERSHARES EM MKT SOVR DEBT	294,881	$8.089M	0.0%	$27.55	—	—	73936T573
PODD	INSULET CORP	312,029	$8.085M	0.0%	$30.11	+0.7%	—	45784P101
—	PFENEX INC	538,124	$8.078M	0.0%	$19.23	—	—	717071104
ENTG	ENTEGRIS INC	611,257	$8.063M	0.0%	$9.62	+37.3%	—	29362U104
PAYC	PAYCOM SOFTWARE INC	223,588	$8.03M	0.0%	$29.54	+20.4%	—	70432V102
—	ICONIX BRAND GROUP INC	591,237	$7.994M	0.0%	$30.18	—	—	451055107
PCRX	PACIRA PHARMACEUTICALS INC	194,254	$7.984M	0.0%	$77.44	-20.9%	—	695127100
GPRO	GOPRO INC-CLASS A	255,434	$7.975M	0.0%	$51.79	-5.0%	—	38268T103
—	CORNERSTONE ONDEMAND INC	240,860	$7.948M	0.0%	$43.72	—	—	21925Y103
—	MERITOR INC	741,634	$7.884M	0.0%	$9.92	—	—	59001K100
GVI	ISHARES INTERMEDIATE GOVERNM	70,956	$7.882M	0.0%	$109.96	—	—	464288612
CENTA	CENTRAL GARDEN AND PET CO-A	487,732	$7.858M	0.0%	$6.61	+53.0%	—	153527205
SUPN	SUPERNUS PHARMACEUTICALS INC	559,492	$7.85M	0.0%	$14.15	+31.4%	—	868459108
—	NEW SENIOR INVESTMENT GROUP	750,200	$7.846M	0.0%	$14.53	—	—	648691103
—	BARNES & NOBLE INC	646,802	$7.833M	0.0%	$15.59	—	—	067774109
—	INTREXON CORP	220,643	$7.832M	0.0%	$28.09	—	—	46122T102
—	RUBY TUESDAY INC	1,261,199	$7.832M	0.0%	$7.26	—	—	781182100
—	RSP PERMIAN INC	386,534	$7.827M	0.0%	$26.17	—	—	74978Q105
CNOB	CONNECTONE BANCORP INC	405,508	$7.826M	0.0%	$15.37	+5.3%	—	20786W107
RMBS	RAMBUS INC	662,125	$7.814M	0.0%	$8.01	+62.3%	—	750917106
HLX	HELIX ENERGY SOLUTIONS GROUP	1,628,959	$7.803M	0.0%	$21.60	-63.1%	—	42330P107
—	ARISTA NETWORKS INC	127,035	$7.773M	0.0%	$72.33	—	—	040413106
—	KYTHERA BIOPHARMACEUTICALS I	103,636	$7.772M	0.0%	$42.37	—	—	501570105
—	CALLIDUS SOFTWARE INC	456,454	$7.755M	0.0%	$11.09	—	—	13123E500
APAM	ARTISAN PARTNERS ASSET MA -A	219,340	$7.727M	0.0%	$17.85	-9.7%	—	04316A108
RIO	RIO TINTO PLC-SPON ADR	228,335	$7.723M	0.0%	$41.94	—	—	767204100
—	BANCOLOMBIA S.A.-SPONS ADR	239,753	$7.72M	0.0%	$51.03	—	—	05968L102
SPOK	SPOK HOLDINGS INC	468,983	$7.719M	0.0%	$15.00	+10.3%	—	84863T106
—	TALEN ENERGY CORP	763,503	$7.713M	0.0%	$17.16	—	—	87422J105
IGLB	ISHARES 10+ YEAR CREDIT BOND	134,843	$7.69M	0.0%	$61.89	—	—	464289511
FCNCA	FIRST CITIZENS BCSHS -CL A	33,939	$7.671M	0.0%	$197.77	+19.4%	—	31946M103
—	MONSTER WORLDWIDE INC	1,192,572	$7.656M	0.0%	$5.40	—	—	611742107
APEI	AMERICAN PUBLIC EDUCATION	321,595	$7.541M	0.0%	$35.49	-32.7%	—	02913V103
ATRO	ASTRONICS CORP	186,384	$7.537M	0.0%	$27.98	+29.8%	—	046433108
TFSL	TFS FINANCIAL CORP	436,422	$7.528M	0.0%	$6.08	+47.1%	—	87240R107
PRTA	PROTHENA CORP PLC	165,804	$7.518M	0.0%	$23.63	+146.4%	—	G72800108
STAG	STAG INDUSTRIAL INC	412,549	$7.513M	0.0%	$23.69	—	—	85254J102
—	AMAG PHARMACEUTICALS INC	188,084	$7.472M	0.0%	$34.31	—	—	00163U106
—	PARSLEY ENERGY INC-CLASS A	495,700	$7.471M	0.0%	$20.34	—	—	701877102
—	EARTHLINK HOLDINGS CORP	957,061	$7.446M	0.0%	$3.77	—	—	27033X101
—	DELTIC TIMBER CORP	123,994	$7.417M	0.0%	$59.15	—	—	247850100
FBP	FIRST BANCORP PUERTO RICO	2,081,851	$7.411M	0.0%	$4.61	-28.2%	—	318672706
HEI	HEICO CORP	151,522	$7.407M	0.0%	$21.19	+28.6%	—	422806109
—	WINDSTREAM HOLDINGS INC	1,198,210	$7.357M	0.0%	$6.38	—	—	97382A200
PENN	PENN NATIONAL GAMING INC	437,368	$7.339M	0.0%	$12.55	+45.7%	—	707569109
ADC	AGREE REALTY CORP	245,022	$7.314M	0.0%	$29.89	—	—	008492100
—	UNIT CORP	648,412	$7.301M	0.0%	$38.93	—	—	909218109
—	EPIQ SYSTEMS INC	564,687	$7.296M	0.0%	$13.64	—	—	26882D109
VEEV	VEEVA SYSTEMS INC-CLASS A	311,460	$7.291M	0.0%	$27.45	-5.1%	—	922475108
AGIO	AGIOS PHARMACEUTICALS INC	103,057	$7.275M	0.0%	$55.93	+74.8%	—	00847X104
—	LANDAUER INC	196,300	$7.26M	0.0%	$44.87	—	—	51476K103
—	KRATON PERFORMANCE POLYMERS	404,552	$7.24M	0.0%	$20.55	—	—	50077C106
—	NEW MEDIA INVESTMENT GROUP	467,936	$7.234M	0.0%	$18.62	—	—	64704V106
SPSC	SPS COMMERCE INC	106,072	$7.2M	0.0%	$24.38	+43.2%	—	78463M107
—	MCDERMOTT INTL INC	1,673,829	$7.198M	0.0%	$7.62	—	—	580037109
—	STRAYER EDUCATION INC	130,682	$7.183M	0.0%	$47.27	—	—	863236105
ESNT	ESSENT GROUP LTD	288,838	$7.177M	0.0%	$20.37	+20.7%	—	G3198U102
BBT	BERKSHIRE HILLS BANCORP INC	260,156	$7.164M	0.0%	$18.38	+13.3%	—	084680107
—	CEDAR REALTY TRUST INC	1,150,345	$7.144M	0.0%	$5.45	—	—	150602209
—	GRUBHUB INC	293,176	$7.136M	0.0%	$34.79	—	—	400110102
ROCK	GIBRALTAR INDUSTRIES INC	388,474	$7.129M	0.0%	$17.01	+7.7%	—	374689107
—	RYANAIR HOLDINGS PLC-SP ADR	90,349	$7.074M	0.0%	$67.37	—	—	783513104
—	ALON USA ENERGY INC	391,264	$7.071M	0.0%	$14.55	—	—	020520102
—	CARBO CERAMICS INC	370,753	$7.041M	0.0%	$69.37	—	—	140781105
NPK	NATIONAL PRESTO INDS INC	83,543	$7.039M	0.0%	$75.17	+8.0%	—	637215104
UFI	UNIFI INC	236,027	$7.036M	0.0%	$23.00	+32.1%	—	904677200
PSMT	PRICESMART INC	90,725	$7.017M	0.0%	$75.15	+5.4%	—	741511109
—	GRAMERCY PROPERTY TRUST INC	337,596	$7.012M	0.0%	$27.39	—	—	38489R605
—	ARGO GROUP INTERNATIONAL	123,887	$7.01M	0.0%	$43.01	—	—	G0464B107
FN	FABRINET	382,301	$7.008M	0.0%	$17.77	+6.2%	—	G3323L100
QLYS	QUALYS INC	245,913	$6.999M	0.0%	$32.80	+2.3%	—	74758T303
EMBJ	EMBRAER SA-SPON ADR	270,790	$6.927M	0.0%	$36.89	—	—	29082A107
—	LYDALL INC	242,811	$6.918M	0.0%	$16.97	—	—	550819106
—	VASCO DATA SECURITY INTL	405,328	$6.907M	0.0%	$12.30	—	—	92230Y104
XPO	XPO LOGISTICS INC	289,754	$6.905M	0.0%	$10.33	+27.0%	—	983793100
—	CALAMP CORP	429,013	$6.904M	0.0%	$15.44	—	—	128126109
ALX	ALEXANDER'S INC	18,406	$6.883M	0.0%	$312.55	—	—	014752109
OFG	OFG BANCORP	787,624	$6.876M	0.0%	$15.86	-45.7%	—	67103X102
—	UBIQUITI NETWORKS INC	202,400	$6.859M	0.0%	$30.37	—	—	90347A100
NPKI	NEWPARK RESOURCES INC	1,338,237	$6.851M	0.0%	$10.24	-33.2%	—	651718504
—	TELETECH HOLDINGS INC	254,997	$6.831M	0.0%	$23.92	—	—	879939106
CMTL	COMTECH TELECOMMUNICATIONS	331,307	$6.83M	0.0%	$20.43	+6.9%	—	205826209
—	FERRO CORP	622,651	$6.817M	0.0%	$9.80	—	—	315405100
MYRG	MYR GROUP INC/DELAWARE	259,875	$6.81M	0.0%	$26.21	+9.9%	—	55405W104
—	ISTAR INC	541,077	$6.806M	0.0%	$11.57	—	—	45031U101
HALO	HALOZYME THERAPEUTICS INC	506,171	$6.799M	0.0%	$8.41	+138.8%	—	40637H109
—	URSTADT BIDDLE - CLASS A	362,438	$6.792M	0.0%	$20.00	—	—	917286205
—	LIFELOCK INC	775,204	$6.791M	0.0%	$14.25	—	—	53224V100
—	MICHAELS COS INC/THE	292,783	$6.764M	0.0%	$23.90	—	—	59408Q106
—	VASCULAR SOLUTIONS INC	208,710	$6.764M	0.0%	$22.79	—	—	92231M109
EPP	ISHARES MSCI PACIFIC EX JAPA	183,630	$6.731M	0.0%	$44.55	—	—	464286665
—	REXNORD CORP	396,097	$6.725M	0.0%	$23.80	—	—	76169B102
AER	AERCAP HOLDINGS NV	175,543	$6.713M	0.0%	$39.93	+9.0%	—	N00985106
—	WEBMD HEALTH CORP	168,371	$6.707M	0.0%	$30.65	—	—	94770V102
—	TOKAI PHARMACEUTICALS INC	645,464	$6.68M	0.0%	$11.57	—	—	88907J107
LNWO	SCIENTIFIC GAMES CORP-A	637,854	$6.665M	0.0%	$10.43	+25.6%	—	80874P109
PEGA	PEGASYSTEMS INC	270,740	$6.663M	0.0%	$8.68	+42.6%	—	705573103
PKX	POSCO- SPON ADR	189,385	$6.632M	0.0%	$64.38	—	—	693483109
TRC	TEJON RANCH CO	303,671	$6.623M	0.0%	$28.02	-16.2%	—	879080109
HTH	HILLTOP HOLDINGS INC	334,077	$6.619M	0.0%	$16.73	+27.9%	—	432748101
HLIT	HARMONIC INC	1,138,397	$6.604M	0.0%	$6.19	-1.8%	—	413160102
—	AEGION CORP	400,147	$6.593M	0.0%	$21.63	—	—	00770F104
—	SWIFT TRANSPORTATION CO	438,586	$6.587M	0.0%	$18.46	—	—	87074U101
—	MEMORIAL RESOURCE DEVELOPMEN	374,606	$6.585M	0.0%	$21.14	—	—	58605Q109
DHX	DHI GROUP INC	900,062	$6.579M	0.0%	$8.68	-7.3%	—	23331S100
SRPT	SAREPTA THERAPEUTICS INC	204,189	$6.557M	0.0%	$31.02	+9.4%	—	803607100
—	BLUCORA INC	474,095	$6.529M	0.0%	$18.32	—	—	095229100
QAT	ISHARES MSCI QATAR CP ETF	308,819	$6.518M	0.0%	$23.32	—	—	46434V779
TRS	TRIMAS CORP	398,520	$6.515M	0.0%	$25.39	-23.0%	—	896215209
FRME	FIRST MERCHANTS CORP	247,870	$6.499M	0.0%	$12.62	+52.0%	—	320817109
MOV	MOVADO GROUP INC	250,930	$6.482M	0.0%	$33.49	-22.4%	—	624580106
—	ENSTAR GROUP LTD	43,149	$6.471M	0.0%	$133.91	—	—	G3075P101
AR	ANTERO RESOURCES CORP	305,734	$6.47M	0.0%	$48.25	-44.8%	—	03674X106
—	RICE ENERGY INC	400,118	$6.466M	0.0%	$24.70	—	—	762760106
—	STAGE STORES INC	656,916	$6.464M	0.0%	$23.79	—	—	85254C305
—	SUCAMPO PHARMACEUTICALS-CL A	325,003	$6.458M	0.0%	$13.44	—	—	864909106
TPC	TUTOR PERINI CORP	392,220	$6.456M	0.0%	$20.68	-11.3%	—	901109108
GGB	GERDAU SA -SPON ADR	4,712,344	$6.456M	0.0%	$5.64	—	—	373737105
—	INC RESEARCH HOLDINGS INC-A	161,190	$6.447M	0.0%	$36.84	—	—	45329R109
EXEL	EXELIXIS INC	1,146,282	$6.431M	0.0%	$4.65	+16.9%	—	30161Q104
—	CHEMICAL FINANCIAL CORP	198,528	$6.422M	0.0%	$26.94	—	—	163731102
—	MASONITE INTERNATIONAL CORP	105,725	$6.405M	0.0%	$57.71	—	—	575385109
PETS	PETMED EXPRESS INC	397,698	$6.403M	0.0%	$13.64	+23.0%	—	716382106
—	ALBANY MOLECULAR RESEARCH	366,927	$6.392M	0.0%	$17.02	—	—	012423109
MUB	ISHARES NATIONAL AMT-FREE MU	58,222	$6.378M	0.0%	$105.50	—	—	464288414
—	DIGITALGLOBE INC	335,070	$6.372M	0.0%	$30.67	—	—	25389M877
HEI/A	HEICO CORP-CLASS A	139,779	$6.347M	0.0%	$23.85	-3.7%	—	422806208
—	ENCANA CORP	984,581	$6.34M	0.0%	$16.08	—	—	292505104
—	FTD COS INC	212,497	$6.333M	0.0%	$32.16	—	—	30281V108
—	INTERACTIVE INTELLIGENCE GRO	212,488	$6.312M	0.0%	$50.40	—	—	45841V109
GTY	GETTY REALTY CORP	399,011	$6.304M	0.0%	$19.75	—	—	374297109
—	ALON USA PARTNERS LP	270,130	$6.297M	0.0%	$20.85	—	—	02052T109
IJT	ISHARES S&P SMALL-CAP 600 GR	52,330	$6.287M	0.0%	$120.41	—	—	464287887
—	FRANCESCAS HOLDINGS CORP	513,055	$6.274M	0.0%	$24.03	—	—	351793104
—	LIBERTY TRIPADVISOR HDG-A	282,607	$6.266M	0.0%	$33.37	—	—	531465102
—	HATTERAS FINANCIAL CORP	413,410	$6.263M	0.0%	$22.76	—	—	41902R103
—	AMC ENTERTAINMENT HLDS-CL A	248,334	$6.255M	0.0%	$25.97	—	—	00165C104
—	POWERSHARES WATER RESOURCES	304,193	$6.248M	0.0%	$22.13	—	—	73935X575
KLIC	KULICKE & SOFFA INDUSTRIES	677,209	$6.216M	0.0%	$10.29	-12.8%	—	501242101
—	MRC GLOBAL INC	557,251	$6.214M	0.0%	$23.27	—	—	55345K103
—	NEWPORT CORP	451,662	$6.21M	0.0%	$14.42	—	—	651824104
GIFI	GULF ISLAND FABRICATION INC	588,559	$6.198M	0.0%	$18.94	-40.6%	—	402307102
—	PERFICIENT INC	401,684	$6.198M	0.0%	$16.46	—	—	71375U101
IRWD	IRONWOOD PHARMACEUTICALS INC	594,786	$6.198M	0.0%	$11.77	-20.8%	—	46333X108
—	NORTHERN TIER ENERGY LP	271,500	$6.19M	0.0%	$23.69	—	—	665826103
—	INVESTORS REAL ESTATE TRUST	799,496	$6.188M	0.0%	$8.48	—	—	461730103
LKFN	LAKELAND FINANCIAL CORP	136,598	$6.166M	0.0%	$15.08	+42.9%	—	511656100
CEVA	CEVA INC	330,955	$6.146M	0.0%	$16.52	+11.5%	—	157210105
—	ULTRATECH INC	381,419	$6.11M	0.0%	$33.50	—	—	904034105
TTI	TETRA TECHNOLOGIES INC	1,033,517	$6.108M	0.0%	$9.37	-32.3%	—	88162F105
MBUU	MALIBU BOATS INC - A	435,521	$6.088M	0.0%	$19.45	-7.4%	—	56117J100
—	CRESCENT POINT ENERGY CORP	531,950	$6.08M	0.0%	$33.40	—	—	22576C101
—	SMITH & WESSON HOLDING CORP	359,661	$6.068M	0.0%	$11.15	—	—	831756101
DIA	SPDR DJIA TRUST	37,111	$6.035M	0.0%	$165.75	—	—	78467X109
—	DYNAVAX TECHNOLOGIES CORP	245,924	$6.034M	0.0%	$19.45	—	—	268158201
—	PIER 1 IMPORTS INC	873,619	$6.028M	0.0%	$20.00	—	—	720279108
—	FOGO DE CHAO INC	386,174	$6.024M	0.0%	$15.60	—	—	344177100
—	CHECKPOINT SYSTEMS INC	830,168	$6.019M	0.0%	$13.80	—	—	162825103
COKE	COCA-COLA BOTTLING CO CONSOL	31,016	$5.998M	0.0%	$5.71	+165.3%	—	191098102
HZO	MARINEMAX INC	424,293	$5.995M	0.0%	$13.92	+26.4%	—	567908108
—	INVESTMENT TECHNOLOGY GROUP	449,262	$5.993M	0.0%	$14.36	—	—	46145F105
—	FIRST NBC BANK HOLDING CO	171,016	$5.993M	0.0%	$33.87	—	—	32115D106
—	NIMBLE STORAGE INC	248,161	$5.987M	0.0%	$29.04	—	—	65440R101
—	NEVRO CORP	128,853	$5.978M	0.0%	$48.49	—	—	64157F103
LSAK	NET 1 UEPS TECHNOLOGIES INC	357,020	$5.976M	0.0%	$15.23	+24.8%	—	64107N206
—	BOINGO WIRELESS INC	721,053	$5.97M	0.0%	$7.52	—	—	09739C102
—	AMERICAN NATIONAL INSURANCE	60,925	$5.949M	0.0%	$101.87	—	—	028591105
—	TAL INTERNATIONAL GROUP INC	433,105	$5.921M	0.0%	$43.28	—	—	874083108
—	FIESTA RESTAURANT GROUP	130,293	$5.912M	0.0%	$40.32	—	—	31660B101
DON	WISDOMTREE MIDCAP DIVIDEND F	76,081	$5.909M	0.0%	$78.85	—	—	97717W505
—	PERICOM SEMICONDUCTOR CORP	323,363	$5.901M	0.0%	$8.50	—	—	713831105
—	CVENT INC	175,254	$5.899M	0.0%	$30.94	—	—	23247G109
—	HORNBECK OFFSHORE SERVICES	435,922	$5.898M	0.0%	$45.40	—	—	440543106
—	ZYNGA INC - CL A	2,585,009	$5.893M	0.0%	$2.84	—	—	98986T108
—	WORLD WRESTLING ENTERTAIN-A	348,218	$5.885M	0.0%	$11.59	—	—	98156Q108
—	H&E EQUIPMENT SERVICES INC	351,637	$5.879M	0.0%	$29.75	—	—	404030108
—	REMY INTERNATIONAL INC	200,906	$5.876M	0.0%	$22.20	—	—	75971M108
—	US CONCRETE INC	122,950	$5.876M	0.0%	$27.23	—	—	90333L201
FF	FUTUREFUEL CORP	592,984	$5.859M	0.0%	$3.83	-20.2%	—	36116M106
—	GRAN TIERRA ENERGY INC	2,748,867	$5.854M	0.0%	$2.63	—	—	38500T101
KELYA	KELLY SERVICES INC -A	413,934	$5.853M	0.0%	$14.71	-13.6%	—	488152208
—	MONOGRAM RESIDENTIAL TRUST I	625,471	$5.822M	0.0%	$9.10	—	—	60979P105
OTEX	OPEN TEXT CORP	130,002	$5.817M	0.0%	$16.27	+5.7%	—	683715106
CGIP	CELADON GROUP INC	360,490	$5.775M	0.0%	$20.39	-4.5%	—	150838100
—	MDC PARTNERS INC-A	313,252	$5.773M	0.0%	$24.62	—	—	552697104
MCS	MARCUS CORPORATION	298,326	$5.77M	0.0%	$13.83	+41.6%	—	566330106
GLDD	GREAT LAKES DREDGE & DOCK CO	1,144,372	$5.768M	0.0%	$7.96	-31.1%	—	390607109
DWX	SPDR S&P INTER DVD ETF	169,430	$5.754M	0.0%	$44.16	—	—	78463X772
WSFS	WSFS FINANCIAL CORP	199,290	$5.742M	0.0%	$23.36	+20.4%	—	929328102
EZPW	EZCORP INC-CL A	928,583	$5.729M	0.0%	$14.53	-56.4%	—	302301106
JPM	JPMORGAN CHASE & CO	93,900	$5.725M	0.0%	$36.48	+36.0%	CALL	46625H100
—	RUDOLPH TECHNOLOGIES INC	459,480	$5.722M	0.0%	$11.43	—	—	781270103
CTRE	CARETRUST REIT INC	503,148	$5.711M	0.0%	$14.65	—	—	14174T107
—	J ALEXANDER'S HOLDINGS	572,371	$5.707M	0.0%	$9.97	—	—	46609J106
SXC	SUNCOKE ENERGY INC	730,220	$5.681M	0.0%	$14.72	-24.3%	—	86722A103
—	ROADRUNNER TRANSPORTATION SY	308,078	$5.669M	0.0%	$24.68	—	—	76973Q105
GLNG	GOLAR LNG LTD	203,330	$5.668M	0.0%	$33.82	-4.2%	—	G9456A100
EVC	ENTRAVISION COMMUNICATIONS-A	851,203	$5.653M	0.0%	$3.76	+22.9%	—	29382R107
—	FOAMIX PHARMACEUTICALS LTD	770,559	$5.648M	0.0%	$9.81	—	—	M46135105
VIPS	VIPSHOP HOLDINGS LTD - ADR	335,882	$5.643M	0.0%	$30.37	—	—	92763W103
KOP	KOPPERS HOLDINGS INC	278,752	$5.622M	0.0%	$36.66	-43.9%	—	50060P106
—	ENVESTNET INC	184,605	$5.533M	0.0%	$33.69	—	—	29404K106
—	LENDINGCLUB CORP	417,890	$5.529M	0.0%	$16.73	—	—	52603A109
—	ZIOPHARM ONCOLOGY INC	612,984	$5.523M	0.0%	$5.33	—	—	98973P101
—	TESARO INC	137,166	$5.501M	0.0%	$39.68	—	—	881569107
—	GROUPON INC	1,687,319	$5.5M	0.0%	$8.30	—	—	399473107
EBF	ENNIS INC	316,749	$5.498M	0.0%	$7.50	+14.3%	—	293389102
—	SPX CORP	461,035	$5.495M	0.0%	$89.58	—	—	784635104
—	MERRIMACK PHARMACEUTICALS IN	642,019	$5.464M	0.0%	$7.02	—	—	590328100
—	PARK ELECTROCHEMICAL CORP	310,451	$5.461M	0.0%	$23.51	—	—	700416209
—	INTRA-CELLULAR THERAPIES INC	135,651	$5.431M	0.0%	$22.36	—	—	46116X101
PLUS	EPLUS INC	68,573	$5.422M	0.0%	$16.41	+16.8%	—	294268107
VT	VANGUARD TOT WORLD STK ETF	97,924	$5.417M	0.0%	$52.07	—	—	922042742
CASS	CASS INFORMATION SYSTEMS INC	109,641	$5.387M	0.0%	$26.86	+14.3%	—	14808P109
—	LA QUINTA HOLDINGS INC	341,344	$5.386M	0.0%	$21.33	—	—	50420D108
WNC	WABASH NATIONAL CORP	507,622	$5.375M	0.0%	$8.88	+15.1%	—	929566107
—	XO GROUP INC	380,100	$5.37M	0.0%	$12.43	—	—	983772104
SEB	SEABOARD CORP	1,740	$5.358M	0.0%	$2736.38	+19.0%	—	811543107
CMBT	EURONAV SA	384,063	$5.356M	0.0%	$5.62	0.0%	—	B38564108
—	ROYAL DUTCH SHELL-SPON ADR-B	112,783	$5.355M	0.0%	$67.82	—	—	780259107
—	FIBROGEN INC	244,174	$5.352M	0.0%	$23.70	—	—	31572Q808
—	BANK MUTUAL CORP	692,428	$5.318M	0.0%	$6.11	—	—	063750103
W	WAYFAIR INC- CLASS A	151,674	$5.317M	0.0%	$27.90	+37.5%	—	94419L101
—	PMC - SIERRA INC	782,214	$5.295M	0.0%	$6.39	—	—	69344F106
—	FIRST POTOMAC REALTY TRUST	481,051	$5.292M	0.0%	$12.99	—	—	33610F109
CCJ	CAMECO CORP	432,838	$5.267M	0.0%	$17.04	-28.3%	—	13321L108
IBN	ICICI BANK LTD-SPON ADR	628,387	$5.265M	0.0%	$19.16	—	—	45104G104
VNET	21VIANET GROUP INC-ADR	287,463	$5.255M	0.0%	$20.41	—	—	90138A103
—	MAIDEN HOLDINGS LTD	377,981	$5.246M	0.0%	$11.47	—	—	G5753U112
VPL	VANGUARD FTSE PACIFIC ETF	97,405	$5.23M	0.0%	$58.37	—	—	922042866
MET	METLIFE INC	110,500	$5.21M	0.0%	$24.47	+34.4%	CALL	59156R108
UTL	UNITIL CORP	140,836	$5.195M	0.0%	$29.54	+19.5%	—	913259107
MYE	MYERS INDUSTRIES INC	386,126	$5.175M	0.0%	$10.06	+7.0%	—	628464109
—	ADEPTUS HEALTH INC-CLASS A	64,005	$5.169M	0.0%	$59.74	—	—	006855100
—	ARIAD PHARMACEUTICALS INC	884,684	$5.166M	0.0%	$13.90	—	—	04033A100
—	WRIGHT MEDICAL GROUP INC	244,976	$5.15M	0.0%	$26.95	—	—	98235T107
—	PREMIER INC-CLASS A	149,812	$5.149M	0.0%	$35.29	—	—	74051N102
—	FINISAR CORPORATION	461,935	$5.141M	0.0%	$20.93	—	—	31787A507
CWB	SPDR BARCLAYS CONVERTIBLE SE	114,595	$5.125M	0.0%	$45.00	—	—	78464A359
—	UTI WORLDWIDE INC	1,110,986	$5.099M	0.0%	$13.91	—	—	G87210103
—	AIRCASTLE LTD	247,207	$5.095M	0.0%	$16.41	—	—	G0129K104
EVTC	EVERTEC INC	281,082	$5.079M	0.0%	$19.78	-13.2%	—	30040P103
—	INFRAREIT INC	214,281	$5.075M	0.0%	$27.85	—	—	45685L100
INSM	INSMED INC	273,080	$5.072M	0.0%	$14.86	+67.9%	—	457669307
—	FBL FINANCIAL GROUP INC-CL A	82,433	$5.072M	0.0%	$47.22	—	—	30239F106
—	AXIALL CORP	323,105	$5.07M	0.0%	$42.76	—	—	05463D100
ZG	ZILLOW GROUP INC - A	176,504	$5.07M	0.0%	$33.04	-21.7%	—	98954M101
AZN	ASTRAZENECA PLC-SPONS ADR	159,193	$5.066M	0.0%	$43.85	—	—	046353108
—	FORESTAR GROUP INC	385,043	$5.064M	0.0%	$18.89	—	—	346233109
—	OTONOMY INC	284,196	$5.062M	0.0%	$20.23	—	—	68906L105
—	AMERICAN RAILCAR INDUSTRIES	139,780	$5.054M	0.0%	$38.60	—	—	02916P103
CUBI	CUSTOMERS BANCORP INC	196,566	$5.051M	0.0%	$19.00	+33.8%	—	23204G100
—	ERA GROUP INC	337,426	$5.051M	0.0%	$24.68	—	—	26885G109
DAKT	DAKTRONICS INC	582,382	$5.049M	0.0%	$8.67	-0.0%	—	234264109
ESLT	ELBIT SYSTEMS LTD	67,517	$5.038M	0.0%	$54.10	+30.0%	—	M3760D101
—	MILACRON HOLDINGS CORP	286,812	$5.033M	0.0%	$19.41	—	—	59870L106
—	NRG YIELD INC-CLASS A	450,836	$5.027M	0.0%	$21.99	—	—	62942X306
NNI	NELNET INC-CL A	145,208	$5.026M	0.0%	$36.06	+9.2%	—	64031N108
—	NATIONAL GENERAL HLDGS	259,621	$5.008M	0.0%	$17.94	—	—	636220303
—	BIGLARI HOLDINGS INC	13,673	$5.001M	0.0%	$399.52	—	—	08986R101
—	BARNES & NOBLE EDUCATION INC	392,959	$4.996M	0.0%	$12.71	—	—	06777U101
ANGO	ANGIODYNAMICS INC	378,731	$4.995M	0.0%	$13.51	+11.8%	—	03475V101
—	ENGILITY HOLDINGS INC	193,754	$4.995M	0.0%	$29.32	—	—	29286C107
SUB	ISHARES SHORT-TERM NATIONAL	47,033	$4.983M	0.0%	$105.42	—	—	464288158
HY	HYSTER-YALE MATERIALS	86,117	$4.98M	0.0%	$48.59	+0.7%	—	449172105
—	TRAVELPORT WORLDWIDE LTD	374,177	$4.946M	0.0%	$15.12	—	—	G9019D104
—	PLATFORM SPECIALTY PRODUCTS	390,182	$4.936M	0.0%	$26.29	—	—	72766Q105
RYAM	RAYONIER ADVANCED MATERIALS	805,184	$4.928M	0.0%	$25.58	-60.4%	—	75508B104
—	CSS INDUSTRIES INC	186,862	$4.922M	0.0%	$25.05	—	—	125906107
FORR	FORRESTER RESEARCH INC	155,858	$4.9M	0.0%	$32.18	-3.9%	—	346563109
—	CELLDEX THERAPEUTICS INC	464,228	$4.892M	0.0%	$17.18	—	—	15117B103
—	TEEKAY CORP	164,722	$4.882M	0.0%	$53.38	—	—	Y8564W103
REX	REX AMERICAN RESOURCES CORP	96,374	$4.878M	0.0%	$7.74	+15.4%	—	761624105
SCHE	SCHWAB EMERGING MARKETS EQUI	240,736	$4.868M	0.0%	$23.85	—	—	808524706
HDV	ISHARES CORE HIGH DIVIDEND E	69,862	$4.861M	0.0%	$66.86	—	—	46429B663
—	BROADSOFT INC	161,817	$4.848M	0.0%	$31.17	—	—	11133B409
—	FRED'S INC-CLASS A	408,655	$4.844M	0.0%	$15.13	—	—	356108100
RNG	RINGCENTRAL INC-CLASS A	266,840	$4.844M	0.0%	$15.69	+16.2%	—	76680R206
—	GREAT WESTERN BANCORP INC	190,797	$4.84M	0.0%	$23.83	—	—	391416104
USMV	ISHARES MSCI USA MINIMUM VOL	122,020	$4.83M	0.0%	$40.25	—	—	46429B697
—	AK STEEL HOLDING CORP	1,995,503	$4.81M	0.0%	$4.11	—	—	001547108
IVW	ISHARES S&P 500 GROWTH ETF	44,454	$4.793M	0.0%	$89.11	—	—	464287309
—	BT GROUP PLC-SPON ADR	75,167	$4.791M	0.0%	$52.19	—	—	05577E101
—	SPECTRUM PHARMACEUTICALS INC	796,066	$4.761M	0.0%	$7.23	—	—	84763A108
YELP	YELP INC	219,128	$4.747M	0.0%	$41.17	-32.6%	—	985817105
—	CYS INVESTMENTS INC	652,048	$4.733M	0.0%	$8.96	—	—	12673A108
KRO	KRONOS WORLDWIDE INC	762,067	$4.732M	0.0%	$7.86	-40.2%	—	50105F105
BLDR	BUILDERS FIRSTSOURCE INC	372,603	$4.725M	0.0%	$8.29	+71.3%	—	12008R107
TOWN	TOWNE BANK	249,843	$4.709M	0.0%	$14.94	+19.8%	—	89214P109
LBRDA	LIBERTY BROADBAND-A	91,318	$4.697M	0.0%	$46.58	+8.8%	—	530307107
RUSHA	RUSH ENTERPRISES INC-CL A	194,000	$4.693M	0.0%	$12.99	-14.1%	—	781846209
NHC	NATIONAL HEALTHCARE CORP	76,984	$4.687M	0.0%	$47.96	+30.5%	—	635906100
—	BLACK BOX CORP	317,861	$4.686M	0.0%	$25.09	—	—	091826107
—	BLUE NILE INC	139,592	$4.682M	0.0%	$36.87	—	—	09578R103
HCI	HCI GROUP INC	120,757	$4.682M	0.0%	$37.12	+11.6%	—	40416E103
MMI	MARCUS & MILLICHAP INC	101,797	$4.681M	0.0%	$24.71	+75.5%	—	566324109
UAE	ISHARES MSCI UAE CAPPED ETF	264,902	$4.667M	0.0%	$20.60	—	—	46434V761
FIBK	FIRST INTERSTATE BANCSYS-A	167,631	$4.666M	0.0%	$13.09	+30.4%	—	32055Y201
—	HEIDRICK & STRUGGLES INTL	239,393	$4.657M	0.0%	$17.88	—	—	422819102
CCRN	CROSS COUNTRY HEALTHCARE INC	342,132	$4.657M	0.0%	$6.87	+97.7%	—	227483104
—	PRA HEALTH SCIENCES INC	119,737	$4.649M	0.0%	$29.11	—	—	69354M108
OSUR	ORASURE TECHNOLOGIES INC	1,040,227	$4.618M	0.0%	$7.27	-28.2%	—	68554V108
MED	MEDIFAST INC	171,225	$4.598M	0.0%	$20.03	+10.0%	—	58470H101
MTZ	MASTEC INC	290,322	$4.596M	0.0%	$29.72	-41.4%	—	576323109
C	CITIGROUP INC	92,600	$4.594M	0.0%	$35.88	+13.6%	CALL	172967424
—	QUIDEL CORP	242,473	$4.578M	0.0%	$26.28	—	—	74838J101
—	SUNPOWER CORP	228,393	$4.577M	0.0%	$23.44	—	—	867652406
—	WEB.COM GROUP INC	217,080	$4.576M	0.0%	$26.85	—	—	94733A104
ACTG	ACACIA RESEARCH CORP	503,905	$4.575M	0.0%	$18.16	-51.6%	—	003881307
—	SYNERGY PHARMACEUTICALS INC	862,584	$4.572M	0.0%	$5.19	—	—	871639308
EGRX	EAGLE PHARMACEUTICALS INC	61,675	$4.566M	0.0%	$47.85	+73.9%	—	269796108
—	PREMIERE GLOBAL SERVICES INC	332,267	$4.566M	0.0%	$11.81	—	—	740585104
—	HOLLYSYS AUTOMATION TECHNOLO	260,868	$4.56M	0.0%	$21.66	—	—	G45667105
AVD	AMERICAN VANGUARD CORP	392,957	$4.544M	0.0%	$23.51	-49.9%	—	030371108
—	XURA INC	202,547	$4.533M	0.0%	$22.38	—	—	98420V107
PMT	PENNYMAC MORTGAGE INVESTMENT	291,526	$4.511M	0.0%	$21.68	—	—	70931T103
—	KRISPY KREME DOUGHNUTS INC	308,101	$4.507M	0.0%	$17.48	—	—	501014104
—	ULTRA PETROLEUM CORP	704,645	$4.502M	0.0%	$17.77	—	—	903914109
WMS	ADVANCED DRAINAGE SYSTEMS IN	155,612	$4.501M	0.0%	$20.95	+23.6%	—	00790R104
XLF	FINANCIAL SELECT SECTOR SPDR	198,587	$4.5M	0.0%	$22.31	—	—	81369Y605
—	IMMUNOGEN INC	468,290	$4.496M	0.0%	$15.01	—	—	45253H101
USPH	U.S. PHYSICAL THERAPY INC	100,048	$4.491M	0.0%	$30.37	+64.2%	—	90337L108
—	ZULILY INC - CL A	257,954	$4.489M	0.0%	$23.19	—	—	989774104
—	POTBELLY CORP	407,003	$4.481M	0.0%	$12.47	—	—	73754Y100
BANF	BANCFIRST CORP	70,973	$4.478M	0.0%	$18.66	+36.1%	—	05945F103
—	OPHTHOTECH CORP	110,523	$4.478M	0.0%	$39.50	—	—	683745103
—	TUMI HOLDINGS INC	253,988	$4.475M	0.0%	$23.64	—	—	89969Q104
CRVL	CORVEL CORP	138,494	$4.473M	0.0%	$8.98	+19.7%	—	221006109
—	STARWOOD WAYPOINT RESIDE	187,482	$4.467M	0.0%	$27.98	—	—	85571W109
IYC	ISHARES U.S. CONSUMER SERVIC	32,422	$4.461M	0.0%	$142.23	—	—	464287580
PLOW	DOUGLAS DYNAMICS INC	223,945	$4.448M	0.0%	$14.27	+48.9%	—	25960R105
RMAX	RE/MAX HOLDINGS INC-CL A	123,171	$4.432M	0.0%	$24.31	+25.5%	—	75524W108
—	LUMBER LIQUIDATORS HOLDINGS	335,767	$4.414M	0.0%	$60.97	—	—	55003T107
GTN	GRAY TELEVISION INC	344,887	$4.401M	0.0%	$8.43	+68.5%	—	389375106
—	CONCERT PHARMACEUTICALS INC	234,205	$4.396M	0.0%	$13.33	—	—	206022105
—	ACTUA CORP	373,379	$4.391M	0.0%	$16.05	—	—	005094107
RWT	REDWOOD TRUST INC	316,641	$4.383M	0.0%	$17.61	—	—	758075402
—	HEALTHWAYS INC	393,807	$4.379M	0.0%	$16.53	—	—	422245100
—	MAGELLAN MIDSTREAM PARTNERS	72,638	$4.366M	0.0%	$58.12	—	—	559080106
—	PARATEK PHARMACEUTICALS INC	229,742	$4.365M	0.0%	$31.91	—	—	699374302
—	CEMPRA INC	156,804	$4.365M	0.0%	$16.59	—	—	15130J109
HWKN	HAWKINS INC	113,282	$4.361M	0.0%	$19.27	-1.9%	—	420261109
—	APOLLO RESIDENTIAL MORTGAGE	344,347	$4.36M	0.0%	$16.37	—	—	03763V102
QUAD	QUAD GRAPHICS INC	358,526	$4.338M	0.0%	$22.57	-32.8%	—	747301109
WRLD	WORLD ACCEPTANCE CORP	161,537	$4.337M	0.0%	$85.24	-50.1%	—	981419104
USIG	ISHARES CORE US CREDIT BOND	39,989	$4.336M	0.0%	$107.81	—	—	464288620
—	RENTRAK CORP	80,098	$4.331M	0.0%	$41.10	—	—	760174102
—	UNITED FINANCIAL BANCORP INC	331,036	$4.321M	0.0%	$13.55	—	—	910304104
—	LUXOFT HOLDING INC	68,037	$4.306M	0.0%	$45.70	—	—	G57279104
—	SURMODICS INC	196,999	$4.303M	0.0%	$20.73	—	—	868873100
AAXJ	ISHARES MSCI ALL COUNTRY ASI	81,568	$4.303M	0.0%	$55.10	—	—	464288182
TG	TREDEGAR CORP	328,225	$4.294M	0.0%	$13.24	-30.9%	—	894650100
—	CVR REFINING LP	224,445	$4.291M	0.0%	$27.45	—	—	12663P107
—	HRG GROUP INC	365,367	$4.285M	0.0%	$12.55	—	—	40434J100
—	LUMOS NETWORKS CORP	348,992	$4.244M	0.0%	$15.89	—	—	550283105
CPS	COOPER-STANDARD HOLDING	73,083	$4.238M	0.0%	$63.72	-5.7%	—	21676P103
—	NEW RELIC INC	110,950	$4.228M	0.0%	$37.44	—	—	64829B100
TRNO	TERRENO REALTY CORP	214,229	$4.207M	0.0%	$19.13	—	—	88146M101
HTO	SJW CORP	136,437	$4.195M	0.0%	$26.94	+10.3%	—	784305104
—	JUNO THERAPEUTICS INC	103,130	$4.195M	0.0%	$49.62	—	—	48205A109
—	PERRY ELLIS INTERNATIONAL	190,943	$4.194M	0.0%	$21.79	—	—	288853104
—	SILVER BAY REALTY TRUST CORP	261,210	$4.181M	0.0%	$16.45	—	—	82735Q102
—	RUCKUS WIRELESS INC	351,730	$4.178M	0.0%	$13.62	—	—	781220108
PAA	PLAINS ALL AMER PIPELINE LP	137,224	$4.169M	0.0%	$50.73	—	—	726503105
SPIP	SPDR BARCLAYS TIPS ETF	75,164	$4.152M	0.0%	$55.81	—	—	78464A656
BF/A	BROWN-FORMAN CORP-CLASS A	38,793	$4.15M	0.0%	$24.29	+14.7%	—	115637100
GLRE	GREENLIGHT CAPITAL RE LTD-A	185,784	$4.14M	0.0%	$26.72	-2.0%	—	G4095J109
—	LIVEPERSON INC	547,602	$4.14M	0.0%	$8.95	—	—	538146101
—	ZENDESK INC	210,042	$4.14M	0.0%	$21.41	—	—	98936J101
—	SCORPIO TANKERS INC	448,967	$4.117M	0.0%	$9.28	—	—	Y7542C106
ANIP	ANI PHARMACEUTICALS INC	104,053	$4.112M	0.0%	$48.73	+16.7%	—	00182C103
—	SUN HYDRAULICS CORP	149,581	$4.108M	0.0%	$37.07	—	—	866942105
—	BENEFICIAL BANCORP INC	309,539	$4.104M	0.0%	$11.83	—	—	08171T102
—	BUCKEYE PARTNERS LP	69,141	$4.099M	0.0%	$66.28	—	—	118230101
—	ROUSE PROPERTIES INC	262,408	$4.088M	0.0%	$19.16	—	—	779287101
DXPE	DXP ENTERPRISES INC	149,835	$4.088M	0.0%	$68.65	-51.2%	—	233377407
—	INTEGRATED SILICON SOLUTION	188,184	$4.044M	0.0%	$11.74	—	—	45812P107
PLAY	DAVE & BUSTER'S ENTERTAINMEN	106,312	$4.022M	0.0%	$31.28	+21.6%	—	238337109
SYBT	STOCK YARDS BANCORP INC	110,177	$4.004M	0.0%	$19.79	+22.6%	—	861025104
—	STEIN MART INC	413,560	$4.003M	0.0%	$12.98	—	—	858375108
VHT	VANGUARD HEALTH CARE ETF	32,648	$4.001M	0.0%	$130.74	—	—	92204A504
TAL	TAL EDUCATION GROUP- ADR	124,041	$3.987M	0.0%	$28.32	—	—	874080104
—	ISHARES MSCI RUSSIA CAPPED E	327,925	$3.981M	0.0%	$13.02	—	—	46434G806
TCBK	TRICO BANCSHARES	161,725	$3.973M	0.0%	$21.14	+14.8%	—	896095106
AORT	CRYOLIFE INC	406,916	$3.959M	0.0%	$6.26	+65.9%	—	228903100
—	NEWLINK GENETICS CORP	110,197	$3.949M	0.0%	$25.25	—	—	651511107
MUFG	MITSUBISHI UFJ FINL-SPON ADR	646,352	$3.936M	0.0%	$6.18	—	—	606822104
—	ASHFORD HOSPITALITY TRUST	645,103	$3.936M	0.0%	$11.16	—	—	044103109
—	ALDER BIOPHARMACEUTICALS INC	120,151	$3.936M	0.0%	$37.31	—	—	014339105
—	RPX CORP	285,856	$3.922M	0.0%	$16.29	—	—	74972G103
—	FORUM ENERGY TECHNOLOGIES IN	320,943	$3.919M	0.0%	$24.79	—	—	34984V100
PRIM	PRIMORIS SERVICES CORP	218,461	$3.913M	0.0%	$22.12	-18.6%	—	74164F103
—	AMERICAN SCIENCE & ENGINEERI	109,998	$3.911M	0.0%	$54.78	—	—	029429107
BXMT	BLACKSTONE MORTGAGE TRU-CL A	142,413	$3.909M	0.0%	$27.15	—	—	09257W100
—	SPEEDWAY MOTORSPORTS INC	216,134	$3.901M	0.0%	$18.53	—	—	847788106
GSBC	GREAT SOUTHERN BANCORP INC	90,079	$3.9M	0.0%	$27.44	+51.0%	—	390905107
DIM	WISDOMTREE INTL M/C DVD FUND	73,279	$3.892M	0.0%	$59.16	—	—	97717W778
CRTO	CRITEO SA-SPON ADR	103,391	$3.88M	0.0%	$41.67	—	—	226718104
—	STONE ENERGY CORP	779,093	$3.864M	0.0%	$24.42	—	—	861642106
PTCT	PTC THERAPEUTICS INC	144,466	$3.857M	0.0%	$27.00	+58.4%	—	69366J200
—	CENTERSTATE BANKS INC	262,089	$3.853M	0.0%	$9.84	—	—	15201P109
CTBI	COMMUNITY TRUST BANCORP INC	108,342	$3.846M	0.0%	$20.50	+15.9%	—	204149108
DSI	ISHARES MSCI KLD 400 SOCIAL	54,113	$3.839M	0.0%	$71.20	—	—	464288570
—	FAIRPOINT COMMUNICATIONS INC	249,004	$3.838M	0.0%	$12.26	—	—	305560302
—	ALMOST FAMILY INC	95,849	$3.838M	0.0%	$24.31	—	—	020409108
—	GIGAMON INC	191,721	$3.835M	0.0%	$24.94	—	—	37518B102
—	ARMOUR RESIDENTIAL REIT INC	191,246	$3.833M	0.0%	$20.04	—	—	042315507
—	TATA MOTORS LTD-SPON ADR	170,290	$3.833M	0.0%	$37.43	—	—	876568502
—	DENNY'S CORP	347,264	$3.83M	0.0%	$5.76	—	—	24869P104
EWZ	ISHARES MSCI BRAZIL CAPPED E	174,544	$3.83M	0.0%	$36.35	—	—	464286400
—	CRAY INC	193,362	$3.83M	0.0%	$22.16	—	—	225223304
MOD	MODINE MANUFACTURING CO	484,614	$3.814M	0.0%	$10.69	-12.8%	—	607828100
SFBS	SERVISFIRST BANCSHARES INC	91,796	$3.813M	0.0%	$14.67	+14.9%	—	81768T108
IDT	IDT CORP-CLASS B	266,457	$3.811M	0.0%	$10.87	+5.9%	—	448947507
AMKR	AMKOR TECHNOLOGY INC	848,106	$3.809M	0.0%	$4.48	+2.2%	—	031652100
BBD	BANCO BRADESCO-ADR	709,938	$3.806M	0.0%	$11.71	—	—	059460303
—	COWEN GROUP INC-CLASS A	834,476	$3.805M	0.0%	$3.68	—	—	223622101
AD	US CELLULAR CORP	107,246	$3.8M	0.0%	$21.06	+0.7%	—	911684108
—	MARKETO INC	133,611	$3.797M	0.0%	$29.70	—	—	57063L107
—	CONN'S INC	157,950	$3.796M	0.0%	$43.51	—	—	208242107
—	SAGENT PHARMACEUTICALS INC	247,036	$3.787M	0.0%	$22.68	—	—	786692103
VET	VERMILION ENERGY INC	117,722	$3.785M	0.0%	$50.92	-33.0%	—	923725105
COHU	COHU INC	382,761	$3.774M	0.0%	$9.64	+1.6%	—	192576106
BCRX	BIOCRYST PHARMACEUTICALS INC	330,543	$3.768M	0.0%	$8.45	+57.9%	—	09058V103
—	ACHILLION PHARMACEUTICALS	545,037	$3.766M	0.0%	$8.39	—	—	00448Q201
—	NORTHERN OIL AND GAS INC	850,988	$3.762M	0.0%	$11.56	—	—	665531109
—	MANNKIND CORP	1,164,823	$3.739M	0.0%	$7.26	—	—	56400P201
GAMI	GAMCO INVESTORS INC-A	67,961	$3.732M	0.0%	$23.99	+5.8%	—	361438104
—	KOSMOS ENERGY LTD	667,965	$3.726M	0.0%	$9.58	—	—	G5315B107
—	SANDY SPRING BANCORP INC	142,243	$3.724M	0.0%	$23.17	—	—	800363103
FFIC	FLUSHING FINANCIAL CORP	185,606	$3.716M	0.0%	$9.26	+38.4%	—	343873105
—	MONMOUTH REAL ESTATE INV COR	380,857	$3.713M	0.0%	$9.75	—	—	609720107
—	ZOE'S KITCHEN INC	93,696	$3.7M	0.0%	$37.33	—	—	98979J109
—	INSYS THERAPEUTICS INC	129,218	$3.677M	0.0%	$35.60	—	—	45824V209
—	WAUSAU PAPER CORP	574,214	$3.675M	0.0%	$11.03	—	—	943315101
—	PROGENICS PHARMACEUTICALS	639,160	$3.657M	0.0%	$5.53	—	—	743187106
HFWA	HERITAGE FINANCIAL CORP	194,150	$3.654M	0.0%	$15.73	+15.0%	—	42722X106
TECK	TECK RESOURCES LTD-CLS B	756,547	$3.631M	0.0%	$23.04	-69.2%	—	878742204
—	FITBIT INC - A	96,280	$3.63M	0.0%	$37.70	—	—	33812L102
—	BABCOCK & WILCOX ENTERPR	214,196	$3.599M	0.0%	$16.80	—	—	05614L100
IMMR	IMMERSION CORPORATION	319,310	$3.586M	0.0%	$11.68	+3.9%	—	452521107
—	ARLINGTON ASSET INVESTMENT-A	253,309	$3.56M	0.0%	$26.51	—	—	041356205
—	PLY GEM HOLDINGS INC	302,885	$3.543M	0.0%	$12.99	—	—	72941W100
—	CLIFFS NATURAL RESOURCES INC	1,446,041	$3.529M	0.0%	$12.47	—	—	18683K101
—	BANKRATE INC	340,177	$3.521M	0.0%	$14.92	—	—	06647F102
—	REPUBLIC AIRWAYS HOLDINGS IN	608,881	$3.52M	0.0%	$11.83	—	—	760276105
—	SAGE THERAPEUTICS INC	83,108	$3.518M	0.0%	$56.06	—	—	78667J108
CBZ	CBIZ INC	357,590	$3.512M	0.0%	$7.28	+34.0%	—	124805102
—	TEXTURA CORP	135,409	$3.5M	0.0%	$28.12	—	—	883211104
GWX	SPDR S&P INTL SMALL CAP	127,041	$3.496M	0.0%	$29.01	—	—	78463X871
PAHC	PHIBRO ANIMAL HEALTH CORP-A	110,346	$3.49M	0.0%	$24.96	+46.3%	—	71742Q106
—	WESCO AIRCRAFT HOLDINGS INC	285,551	$3.483M	0.0%	$20.14	—	—	950814103
—	GLOBALSTAR INC	2,213,854	$3.476M	0.0%	$3.18	—	—	378973408
HL	HECLA MINING CO	1,762,787	$3.473M	0.0%	$3.13	-35.2%	—	422704106
POWL	POWELL INDUSTRIES INC	115,335	$3.473M	0.0%	$39.55	-43.2%	—	739128106
—	SURGICAL CARE AFFILIATES INC	105,885	$3.461M	0.0%	$35.50	—	—	86881L106
NAT	NORDIC AMERICAN TANKERS LTD	227,477	$3.459M	0.0%	$8.58	+73.6%	—	G65773106
PLAB	PHOTRONICS INC	380,677	$3.449M	0.0%	$7.68	+14.4%	—	719405102
—	SHORETEL INC	458,501	$3.425M	0.0%	$6.34	—	—	825211105
—	KERYX BIOPHARMACEUTICALS	970,941	$3.417M	0.0%	$10.60	—	—	492515101
MSFT	MICROSOFT CORP	218,500	$3.408M	0.0%	$27.00	+44.2%	CALL	594918104
TWI	TITAN INTERNATIONAL INC	514,829	$3.403M	0.0%	$17.80	-51.9%	—	88830M102
—	HORTONWORKS INC	155,033	$3.394M	0.0%	$24.36	—	—	440894103
—	THIRD POINT REINSURANCE LTD	251,878	$3.387M	0.0%	$15.26	—	—	G8827U100
ATRC	ATRICURE INC	154,444	$3.385M	0.0%	$14.81	+68.8%	—	04963C209
DLS	WISDOMTREE INTL S/C DVD FUND	61,293	$3.382M	0.0%	$58.58	—	—	97717W760
FIZZ	NATIONAL BEVERAGE CORP	109,534	$3.366M	0.0%	$6.81	+43.7%	—	635017106
WHG	WESTWOOD HOLDINGS GROUP INC	61,891	$3.363M	0.0%	$48.66	+17.4%	—	961765104
—	WINTHROP REALTY TRUST	233,286	$3.35M	0.0%	$15.08	—	—	976391300
—	TORNIER NV	164,229	$3.349M	0.0%	$20.11	—	—	N87237108
UIS	UNISYS CORP	280,891	$3.343M	0.0%	$21.74	-29.3%	—	909214306
—	ARCTIC CAT INC	150,469	$3.337M	0.0%	$44.77	—	—	039670104
—	LIBBEY INC	102,008	$3.326M	0.0%	$24.36	—	—	529898108
EDIV	SPDR S&P EMERGING MARKETS DI	133,014	$3.326M	0.0%	$31.69	—	—	78463X533
—	OCWEN FINANCIAL CORP	495,224	$3.323M	0.0%	$36.13	—	—	675746309
LXU	LSB INDUSTRIES INC	216,436	$3.315M	0.0%	$26.12	-15.0%	—	502160104
—	XOOM CORP	133,208	$3.313M	0.0%	$24.68	—	—	98419Q101
ARI	APOLLO COMMERCIAL REAL ESTAT	210,626	$3.309M	0.0%	$16.15	—	—	03762U105
BANC	BANC OF CALIFORNIA INC	269,327	$3.304M	0.0%	$9.38	+6.1%	—	05990K106
—	INCONTACT INC	439,118	$3.298M	0.0%	$8.56	—	—	45336E109
GZTGF	GAZIT GLOBE LTD	325,831	$3.292M	0.0%	$13.03	-14.1%	—	M4793C102
—	INVENSENSE INC	353,512	$3.284M	0.0%	$16.15	—	—	46123D205
—	BIG 5 SPORTING GOODS CORP	316,338	$3.282M	0.0%	$18.99	—	—	08915P101
MTSI	MA-COM TECHNOLOGY SOLUTIONS	112,885	$3.272M	0.0%	$23.40	+34.8%	—	55405Y100
SRCE	1ST SOURCE CORP	106,210	$3.271M	0.0%	$24.48	—	—	336901103
—	OPUS BANK	85,412	$3.266M	0.0%	$30.08	—	—	684000102
CPA	COPA HOLDINGS SA-CLASS A	77,627	$3.255M	0.0%	$91.10	-49.4%	—	P31076105
OSG	AMBAC FINANCIAL GROUP INC	224,367	$3.247M	0.0%	$23.91	-32.2%	—	023139884
DGII	DIGI INTERNATIONAL INC	274,563	$3.238M	0.0%	$9.47	+7.5%	—	253798102
—	GULFMARK OFFSHORE INC-CL A	529,979	$3.237M	0.0%	$32.67	—	—	402629208
—	CONNECTICUT WATER SVC INC	88,390	$3.228M	0.0%	$30.14	—	—	207797101
—	AMERICAN SOFTWARE INC-CL A	342,009	$3.222M	0.0%	$8.91	—	—	029683109
MGK	VANGUARD MEGA CAP GROWTH ETF	41,433	$3.221M	0.0%	$61.67	—	—	921910816
BUSE	FIRST BUSEY CORP	161,834	$3.216M	0.0%	$13.06	0.0%	—	319383204
—	TEAM INC	100,018	$3.212M	0.0%	$38.28	—	—	878155100
CMCO	COLUMBUS MCKINNON CORP/NY	176,415	$3.204M	0.0%	$18.19	+5.8%	—	199333105
—	REALPAGE INC	192,063	$3.193M	0.0%	$19.37	—	—	75606N109
—	TALLGRASS ENERGY GP LP	160,057	$3.18M	0.0%	$31.66	—	—	874696107
—	HARTE-HANKS INC	898,703	$3.173M	0.0%	$8.14	—	—	416196103
—	PHH CORP	224,643	$3.171M	0.0%	$21.24	—	—	693320202
MCHB	HOMESTREET INC	137,165	$3.169M	0.0%	$20.75	+8.8%	—	43785V102
—	FLAGSTAR BANCORP INC	154,139	$3.169M	0.0%	$15.51	—	—	337930705
MSEX	MIDDLESEX WATER CO	132,814	$3.167M	0.0%	$19.91	+15.3%	—	596680108
—	PROS HOLDINGS INC	142,991	$3.166M	0.0%	$28.80	—	—	74346Y103
—	BIOSPECIFICS TECHNOLOGIES	72,682	$3.165M	0.0%	$31.09	—	—	090931106
MEOH	METHANEX CORP	95,394	$3.163M	0.0%	$53.97	-20.7%	—	59151K108
—	GTT COMMUNICATIONS INC	135,822	$3.16M	0.0%	$17.07	—	—	362393100
—	HEARTLAND FINANCIAL USA INC	87,093	$3.16M	0.0%	$28.25	—	—	42234Q102
—	STATOIL ASA-SPON ADR	216,270	$3.148M	0.0%	$22.61	—	—	85771P102
—	K2M GROUP HOLDINGS INC	169,162	$3.146M	0.0%	$20.36	—	—	48273J107
—	TESCO CORP	439,262	$3.137M	0.0%	$12.29	—	—	88157K101
IJK	ISHARES S&P MID-CAP 400 GROW	19,969	$3.137M	0.0%	$140.27	—	—	464287606
—	STEINER LEISURE LTD	49,628	$3.135M	0.0%	$53.79	—	—	P8744Y102
—	ISHA HEDGED MSCI GERMANY	138,011	$3.132M	0.0%	$22.69	—	—	46434V704
—	INTERSECT ENT INC	133,700	$3.128M	0.0%	$25.92	—	—	46071F103
CHKP	CHECK POINT SOFTWARE TECH	39,210	$3.109M	0.0%	$65.14	+22.6%	—	M22465104
—	ENERGY TRANSFER PARTNERS LP	75,405	$3.096M	0.0%	$54.14	—	—	29273R109
OM2	ORTHOFIX INTERNATIONAL NV	91,550	$3.089M	0.0%	$28.03	—	—	N6748L102
—	TERRAFORM POWER INC - A	217,132	$3.088M	0.0%	$29.41	—	—	88104R100
MGNX	MACROGENICS INC	143,970	$3.085M	0.0%	$26.58	+18.0%	—	556099109
PATK	PATRICK INDUSTRIES INC	78,127	$3.084M	0.0%	$9.33	+67.5%	—	703343103
LGIH	LGI HOMES INC	112,809	$3.067M	0.0%	$18.57	+27.1%	—	50187T106
—	FEDERATED NATIONAL HOLDING C	127,605	$3.065M	0.0%	$23.49	—	—	31422T101
—	GLOBAL BRASS & COPPER HOLDIN	149,082	$3.058M	0.0%	$16.00	—	—	37953G103
ENVA	ENOVA INTERNATIONAL INC	298,796	$3.054M	0.0%	$21.23	-32.1%	—	29357K103
—	RELYPSA INC	164,970	$3.054M	0.0%	$30.73	—	—	759531106
—	ATRION CORPORATION	8,103	$3.039M	0.0%	$236.01	—	—	049904105
—	MAINSOURCE FINANCIAL GROUP I	148,309	$3.02M	0.0%	$14.28	—	—	56062Y102
MSGS	MADISON SQUARE GARDEN CO/-WI	19,988	$3.019M	0.0%	$114.34	0.0%	—	55825T103
—	NAVISTAR INTERNATIONAL CORP	236,931	$3.014M	0.0%	$28.64	—	—	63934E108
WPP	WPP PLC-SPONSORED ADR	28,823	$3M	0.0%	$91.10	—	—	92937A102
NTES	NETEASE INC-ADR	24,844	$2.985M	0.0%	$86.25	—	—	64110W102
—	ARRAY BIOPHARMA INC	652,685	$2.976M	0.0%	$4.87	—	—	04269X105
JBSS	JOHN B. SANFILIPPO & SON INC	58,014	$2.974M	0.0%	$29.19	+77.1%	—	800422107
—	NATIONSTAR MORTGAGE HOLDINGS	213,881	$2.966M	0.0%	$32.23	—	—	63861C109
—	MERIDIAN BANCORP INC	215,765	$2.949M	0.0%	$11.96	—	—	58958U103
—	TANGOE INC/CT	409,397	$2.948M	0.0%	$13.76	—	—	87582Y108
—	CHUY'S HOLDINGS INC	103,760	$2.947M	0.0%	$33.50	—	—	171604101
CENX	CENTURY ALUMINUM COMPANY	639,832	$2.943M	0.0%	$11.77	-40.7%	—	156431108
—	EXAR CORP	494,721	$2.943M	0.0%	$10.07	—	—	300645108
KAI	KADANT INC	75,420	$2.941M	0.0%	$28.07	+43.5%	—	48282T104
HRTX	HERON THERAPEUTICS INC	120,469	$2.939M	0.0%	$12.34	+170.1%	—	427746102
—	ENDURANCE INTERNATIONAL GROU	219,672	$2.934M	0.0%	$16.36	—	—	29272B105
—	SILVER SPRING NETWORKS INC	227,768	$2.934M	0.0%	$12.20	—	—	82817Q103
—	EXTENDED STAY AMERICA INC	174,728	$2.931M	0.0%	$21.05	—	—	30224P200
BAC	BANK OF AMERICA CORP	187,300	$2.918M	0.0%	$10.08	+33.4%	CALL	060505104
GRC	GORMAN-RUPP CO	121,568	$2.915M	0.0%	$25.40	-2.5%	—	383082104
—	DSP GROUP INC	319,557	$2.911M	0.0%	$8.67	—	—	23332B106
—	SCHNITZER STEEL INDS INC-A	213,496	$2.891M	0.0%	$27.46	—	—	806882106
CAC	CAMDEN NATIONAL CORP	71,477	$2.887M	0.0%	$15.32	+20.6%	—	133034108
CHGG	CHEGG INC	398,415	$2.872M	0.0%	$6.91	+14.5%	—	163092109
RDY	DOCTOR REDDY'S LAB-ADR	44,844	$2.866M	0.0%	$52.45	—	—	256135203
—	HUBBELL INC -CL A	26,444	$2.86M	0.0%	$109.52	—	—	443510102
BB	BLACKBERRY LTD	465,850	$2.855M	0.0%	$9.62	-22.4%	—	09228F103
SMFG	SUMITOMO MITSUI-SPONS ADR	373,354	$2.849M	0.0%	$8.96	—	—	86562M209
IDV	ISHARES INTERNATIONAL SELECT	100,569	$2.829M	0.0%	$36.70	—	—	464288448
—	POWERSHARES DB US DOL IND BU	112,546	$2.825M	0.0%	$25.60	—	—	73936D107
TMHC	TAYLOR MORRISON HOME CORP-A	151,326	$2.824M	0.0%	$21.55	-8.3%	—	87724P106
—	SPECTRANETICS CORP	239,284	$2.821M	0.0%	$21.61	—	—	84760C107
BHP	BHP BILLITON LTD-SPON ADR	89,091	$2.817M	0.0%	$57.91	—	—	088606108
—	CIA PARANAENSE ENER-SP ADR P	341,766	$2.806M	0.0%	$12.61	—	—	20441B407
HCKT	HACKETT GROUP INC/THE	203,966	$2.805M	0.0%	$5.25	+161.2%	—	404609109
—	CALAMOS ASSET MANAGEMENT-A	295,651	$2.803M	0.0%	$10.66	—	—	12811R104
IBP	INSTALLED BUILDING PRODUCTS	110,803	$2.801M	0.0%	$17.00	+46.2%	—	45780R101
—	TURQUOISE HILL RESOURCES LTD	1,096,123	$2.795M	0.0%	$4.24	—	—	900435108
—	CAREER EDUCATION CORP	740,574	$2.784M	0.0%	$3.25	—	—	141665109
—	CDI CORP	325,373	$2.782M	0.0%	$14.34	—	—	125071100
XLV	HEALTH CARE SELECT SECTOR	42,017	$2.782M	0.0%	$61.22	—	—	81369Y209
—	FS INVESTMENT CORP	297,950	$2.777M	0.0%	$10.15	—	—	302635107
—	ATARA BIOTHERAPEUTICS INC	88,160	$2.772M	0.0%	$42.68	—	—	046513107
—	AMERICAN CAPITAL MORTGAGE IN	188,019	$2.772M	0.0%	$17.98	—	—	02504A104
—	SEARS HOLDINGS CORP	122,478	$2.768M	0.0%	$42.37	—	—	812350106
—	ALTISOURCE RESIDENTIAL CORP	198,178	$2.758M	0.0%	$25.02	—	—	02153W100
AGX	ARGAN INC	79,390	$2.753M	0.0%	$17.76	+66.1%	—	04010E109
CQP	CHENIERE ENERGY PARTNERS LP	104,407	$2.75M	0.0%	$29.67	—	—	16411Q101
—	ISHARES GOLD TRUST	253,901	$2.738M	0.0%	$11.24	—	—	464285105
—	AIR TRANSPORT SERVICES GROUP	319,809	$2.735M	0.0%	$6.66	—	—	00922R105
ARAY	ACCURAY INC	545,371	$2.724M	0.0%	$5.81	+10.6%	—	004397105
—	BASIC ENERGY SERVICES INC	824,845	$2.721M	0.0%	$10.85	—	—	06985P100
—	POWERSHARES SENIOR LOAN	117,885	$2.716M	0.0%	$24.27	—	—	73936Q769
—	NATL WESTERN LIFE INS-CL A	12,190	$2.715M	0.0%	$213.08	—	—	638522102
IJS	ISHARES S&P SMALL-CAP 600 VA	25,894	$2.714M	0.0%	$112.75	—	—	464287879
—	VERITIV CORP	72,841	$2.711M	0.0%	$47.30	—	—	923454102
—	CAPITAL SENIOR LIVING CORP	134,669	$2.701M	0.0%	$23.73	—	—	140475104
KRNY	KEARNY FINANCIAL CORP/MD	235,467	$2.701M	0.0%	$10.55	+8.4%	—	48716P108
QTWO	Q2 HOLDINGS INC	109,087	$2.696M	0.0%	$14.71	+88.1%	—	74736L109
BRSL	INTERNATIONAL GAME TECHNOLOG	175,617	$2.692M	0.0%	$10.69	-6.1%	—	G4863A108
—	STATE BANK FINANCIAL CORP	129,659	$2.682M	0.0%	$15.48	—	—	856190103
—	YY INC-ADR	49,036	$2.675M	0.0%	$73.03	—	—	98426T106
—	GLU MOBILE INC	611,612	$2.673M	0.0%	$3.51	—	—	379890106
—	CYBERARK SOFTWARE LTD/ISRAEL	53,301	$2.673M	0.0%	$44.71	—	—	M2682V108
CAE	CAE INC	251,521	$2.672M	0.0%	$9.72	+5.8%	—	124765108
—	AMERICA MOVIL-SPN ADR CL L	160,825	$2.66M	0.0%	$20.63	—	—	02364W105
ADUS	ADDUS HOMECARE CORP	85,192	$2.654M	0.0%	$22.62	+29.5%	—	006739106
PCTY	PAYLOCITY HOLDING CORP	88,451	$2.652M	0.0%	$24.80	+37.1%	—	70438V106
—	INTEL CORP	1,752,000	$2.646M	0.0%	$1.71	—	—	458140AF7
—	SONUS NETWORKS INC	462,144	$2.643M	0.0%	$7.70	—	—	835916503
—	TOWER INTERNATIONAL INC	111,188	$2.642M	0.0%	$20.30	—	—	891826109
—	RENEWABLE ENERGY GROUP INC	318,662	$2.638M	0.0%	$13.10	—	—	75972A301
—	SEACHANGE INTERNATIONAL INC	418,407	$2.635M	0.0%	$10.27	—	—	811699107
—	VIRGIN AMERICA INC	76,780	$2.628M	0.0%	$37.73	—	—	92765X208
—	AXCELIS TECHNOLOGIES INC	982,173	$2.623M	0.0%	$2.00	—	—	054540109
—	TILE SHOP HLDGS INC	218,529	$2.618M	0.0%	$21.21	—	—	88677Q109
—	WALTER INVESTMENT MANAGEMENT	160,162	$2.603M	0.0%	$34.05	—	—	93317W102
—	AG MORTGAGE INVESTMENT TRUST	170,742	$2.599M	0.0%	$18.52	—	—	001228105
MCRI	MONARCH CASINO & RESORT INC	144,208	$2.591M	0.0%	$15.76	+19.4%	—	609027107
ICF	ISHARES COHEN & STEERS REIT	27,982	$2.591M	0.0%	$80.32	—	—	464287564
—	BRIDGE BANCORP INC	96,913	$2.589M	0.0%	$24.56	—	—	108035106
DHT	DHT HOLDINGS INC	347,817	$2.582M	0.0%	$3.14	+10.9%	—	Y2065G121
YORW	YORK WATER CO	122,718	$2.58M	0.0%	$15.94	+7.7%	—	987184108
SPSB	SPDR BARCLAYS SHORT TERM COR	84,374	$2.575M	0.0%	$30.55	—	—	78464A474
—	CIBER INC	808,626	$2.572M	0.0%	$3.46	—	—	17163B102
—	REIS INC	113,197	$2.564M	0.0%	$21.96	—	—	75936P105
—	TUESDAY MORNING CORP	471,930	$2.552M	0.0%	$10.38	—	—	899035505
—	PANHANDLE OIL AND GAS INC-A	157,710	$2.548M	0.0%	$22.50	—	—	698477106
ING	ING GROEP N.V.-SPONSORED ADR	180,046	$2.544M	0.0%	$10.40	—	—	456837103
—	TALLGRASS ENERGY PARTNERS LP	64,561	$2.537M	0.0%	$45.66	—	—	874697105
—	METRO BANCORP INC	86,299	$2.536M	0.0%	$20.19	—	—	59161R101
NNBR	NN INC	137,126	$2.536M	0.0%	$12.41	+72.5%	—	629337106
—	RAIT FINANCIAL TRUST	511,381	$2.536M	0.0%	$7.32	—	—	749227609
NTTYY	NIPPON TELEGRAPH & TELE-ADR	71,793	$2.533M	0.0%	$26.44	—	—	654624105
—	MONEYGRAM INTERNATIONAL INC	315,081	$2.526M	0.0%	$16.61	—	—	60935Y208
ITB	ISHARES U.S. HOME CONSTRUCTI	96,552	$2.52M	0.0%	$26.32	—	—	464288752
—	STATE AUTO FINANCIAL CORP	110,116	$2.512M	0.0%	$19.05	—	—	855707105
THFF	FIRST FINANCIAL CORP/INDIANA	77,636	$2.512M	0.0%	$20.94	+14.8%	—	320218100
NDLS	NOODLES & CO	158,282	$2.501M	0.0%	$24.06	—	—	65540B105
BABA	ALIBABA GROUP HOLDING-SP ADR	42,100	$2.483M	0.0%	$90.87	—	CALL	01609W102
—	ORBCOMM INC	444,754	$2.482M	0.0%	$5.98	—	—	68555P100
ICFI	ICF INTERNATIONAL INC	81,490	$2.476M	0.0%	$28.82	+19.2%	—	44925C103
—	NAUTILUS INC	164,828	$2.472M	0.0%	$9.40	—	—	63910B102
LYG	LLOYDS BANKING GROUP PLC-ADR	536,221	$2.467M	0.0%	$4.38	—	—	539439109
ABBNY	ABB LTD-SPON ADR	139,605	$2.467M	0.0%	$21.81	—	—	000375204
—	BNC BANCORP	109,799	$2.441M	0.0%	$13.93	—	—	05566T101
—	LORAL SPACE & COMMUNICATIONS	51,721	$2.435M	0.0%	$61.02	—	—	543881106
TNET	TRINET GROUP INC	144,777	$2.432M	0.0%	$27.24	-26.8%	—	896288107
—	RAPTOR PHARMACEUTICAL CORP	402,043	$2.432M	0.0%	$10.94	—	—	75382F106
—	CONTINENTAL BUILDING PRODUCT	118,365	$2.431M	0.0%	$19.69	—	—	211171103
—	VALERO ENERGY PARTNERS LP	55,027	$2.43M	0.0%	$44.31	—	—	91914J102
—	DELHAIZE GROUP - SPONS ADR	109,800	$2.429M	0.0%	$26.46	—	—	29759W101
GOOD	GLADSTONE COMMERCIAL CORP	172,085	$2.428M	0.0%	$18.17	—	—	376536108
—	CALLON PETROLEUM CO	332,862	$2.427M	0.0%	$6.31	—	—	13123X102
—	NEW YORK MORTGAGE TRUST INC	442,115	$2.426M	0.0%	$7.13	—	—	649604501
—	CARBONITE INC	217,833	$2.425M	0.0%	$12.28	—	—	141337105
—	DOT HILL SYSTEMS CORP	248,965	$2.423M	0.0%	$4.39	—	—	25848T109
EFSC	ENTERPRISE FINANCIAL SERVICE	95,972	$2.416M	0.0%	$12.94	+54.5%	—	293712105
—	SQUARE 1 FINANCIAL INC - A	94,110	$2.416M	0.0%	$23.00	—	—	85223W101
—	INTRALINKS HOLDINGS INC	291,102	$2.413M	0.0%	$9.76	—	—	46118H104
—	ALLIANCE FIBER OPTIC PRODUCT	141,084	$2.41M	0.0%	$18.23	—	—	018680306
GERN	GERON CORP	872,713	$2.409M	0.0%	$1.82	+98.7%	—	374163103
BELFB	BEL FUSE INC-CL B	123,697	$2.405M	0.0%	$15.52	+13.1%	—	077347300
—	ACCELERON PHARMA INC	96,530	$2.404M	0.0%	$34.46	—	—	00434H108
JD	JD.COM INC-ADR	92,125	$2.401M	0.0%	$31.45	—	—	47215P106
—	ZAFGEN INC	75,121	$2.4M	0.0%	$32.12	—	—	98885E103
DSGX	DESCARTES SYSTEMS GRP/THE	135,534	$2.397M	0.0%	$14.27	+18.8%	—	249906108
—	MARKET VECTORS SEMICONDUCTOR	48,000	$2.394M	0.0%	$49.88	—	—	57060U233
EFV	ISHARES MSCI EAFE VALUE ETF	51,699	$2.393M	0.0%	$49.64	—	—	464288877
—	TRIPLE-S MANAGEMENT CORP-B	133,698	$2.381M	0.0%	$19.66	—	—	896749108
XLP	CONSUMER STAPLES SPDR	50,059	$2.363M	0.0%	$45.34	—	—	81369Y308
—	VIACOM INC-CLASS A	53,344	$2.361M	0.0%	$67.28	—	—	92553P102
AROW	ARROW FINANCIAL CORP	88,320	$2.358M	0.0%	$13.42	+22.3%	—	042744102
LQDT	LIQUIDITY SERVICES INC	319,061	$2.358M	0.0%	$27.27	-69.6%	—	53635B107
—	ALTISOURCE PORTFOLIO SOL	98,902	$2.358M	0.0%	$74.81	—	—	L0175J104
DHIL	DIAMOND HILL INVESTMENT GRP	12,644	$2.353M	0.0%	$43.50	+147.7%	—	25264R207
FORM	FORMFACTOR INC	347,067	$2.353M	0.0%	$6.23	+12.1%	—	346375108
—	SPDR NUVEEN BARCLAYS S/T MUN	96,400	$2.348M	0.0%	$24.27	—	—	78464A425
—	WESTPAC BANKING CORP-SP ADR	111,443	$2.346M	0.0%	$48.96	—	—	961214301
ALG	ALAMO GROUP INC	50,146	$2.345M	0.0%	$40.45	+18.1%	—	011311107
—	NEWCASTLE INVESTMENT CORP	532,769	$2.34M	0.0%	$4.46	—	—	65105M603
IJJ	ISHARES S&P MID-CAP 400 VALU	20,281	$2.339M	0.0%	$108.40	—	—	464287705
OLP	ONE LIBERTY PROPERTIES INC	109,522	$2.336M	0.0%	$21.85	—	—	682406103
VNDA	VANDA PHARMACEUTICALS INC	206,994	$2.335M	0.0%	$12.26	-0.2%	—	921659108
SSTK	SHUTTERSTOCK INC	77,117	$2.332M	0.0%	$68.61	-41.5%	—	825690100
—	KIMBALL INTERNATIONAL-B	246,438	$2.331M	0.0%	$10.04	—	—	494274103
IIIN	INSTEEL INDUSTRIES INC	144,411	$2.322M	0.0%	$11.24	-4.8%	—	45774W108
—	NORTEK INC	36,632	$2.319M	0.0%	$65.42	—	—	656559309
CUK	CARNIVAL PLC-ADR	44,674	$2.311M	0.0%	$39.63	—	—	14365C103
MERC	MERCER INTERNATIONAL INC	228,585	$2.292M	0.0%	$6.86	+16.5%	—	588056101
UGP	ULTRAPAR PARTICPAC-SPON ADR	137,090	$2.291M	0.0%	$23.92	—	—	90400P101
—	LAKELAND BANCORP INC	206,059	$2.289M	0.0%	$10.78	—	—	511637100
EZM	WISDOMTREE MIDCAP EARNINGS	26,629	$2.288M	0.0%	$91.69	—	—	97717W570
—	AERIE PHARMACEUTICALS INC	128,834	$2.286M	0.0%	$20.28	—	—	00771V108
THD	ISHARES MSCI THAILAND CAPPED	36,650	$2.282M	0.0%	$73.27	—	—	464286624
—	KING DIGITAL ENTERTAINMENT P	168,432	$2.281M	0.0%	$14.27	—	—	G5258J109
ERIC	ERICSSON (LM) TEL-SP ADR	233,143	$2.28M	0.0%	$12.31	—	—	294821608
—	WNS HOLDINGS LTD-ADR	81,468	$2.277M	0.0%	$22.87	—	—	92932M101
—	PERFORMANCE SPORTS GROUP LTD	169,723	$2.277M	0.0%	$18.48	—	—	71377G100
—	ENTERCOM COMMUNICATIONS-CL A	222,507	$2.261M	0.0%	$9.52	—	—	293639100
—	MKT VECTORS SHORT H/Y MUNI	90,851	$2.259M	0.0%	$25.08	—	—	57061R486
—	AEGERION PHARMACEUTICALS INC	165,921	$2.258M	0.0%	$59.96	—	—	00767E102
CULP	CULP INC	70,148	$2.249M	0.0%	$14.24	+87.2%	—	230215105
CERS	CERUS CORP	495,394	$2.249M	0.0%	$4.75	+9.0%	—	157085101
—	MERGE HEALTHCARE INC	316,517	$2.248M	0.0%	$3.74	—	—	589499102
MC	MOELIS & CO - CLASS A	85,573	$2.247M	0.0%	$13.70	-5.8%	—	60786M105
—	CONE MIDSTREAM PARTNERS LP	226,159	$2.246M	0.0%	$20.10	—	—	206812109
—	ALERIAN MLP ETF	179,857	$2.245M	0.0%	$17.69	—	—	00162Q866
FISI	FINANCIAL INSTITUTIONS INC	90,616	$2.245M	0.0%	$12.36	+28.8%	—	317585404
BBSI	BARRETT BUSINESS SVCS INC	52,223	$2.242M	0.0%	$10.28	-21.8%	—	068463108
ACIC	UNITED INSURANCE HOLDINGS CO	170,421	$2.24M	0.0%	$14.33	-22.8%	—	910710102
WSR	WHITESTONE REIT	193,809	$2.235M	0.0%	$15.03	—	—	966084204
OMER	OMEROS CORP	203,719	$2.232M	0.0%	$10.00	+55.7%	—	682143102
—	CARDIOVASCULAR SYSTEMS INC	140,563	$2.226M	0.0%	$25.50	—	—	141619106
—	POWERSHARES DVD ACHIEVERS PT	113,819	$2.213M	0.0%	$19.71	—	—	73935X732
SCVL	SHOE CARNIVAL INC	92,743	$2.207M	0.0%	$11.35	+17.4%	—	824889109
—	LIONBRIDGE TECHNOLOGIES INC	443,726	$2.193M	0.0%	$4.19	—	—	536252109
NMIH	NMI HOLDINGS INC-CLASS A	288,439	$2.192M	0.0%	$9.87	-17.0%	—	629209305
—	ARENA PHARMACEUTICALS INC	1,146,699	$2.191M	0.0%	$7.08	—	—	040047102
—	CLOUD PEAK ENERGY INC	830,534	$2.185M	0.0%	$12.65	—	—	18911Q102
AGYS	AGILYSYS INC	196,343	$2.183M	0.0%	$11.40	-14.3%	—	00847J105
UVSP	UNIVEST CORP OF PENNSYLVANIA	113,437	$2.181M	0.0%	$18.26	+7.8%	—	915271100
—	BOULDER BRANDS INC	266,328	$2.181M	0.0%	$12.07	—	—	101405108
—	POWERSHARES QQQ TRUST SERIES	21,400	$2.178M	0.0%	$100.16	—	CALL	73935A104
MFG	MIZUHO FINANCIAL GROUP-ADR	587,027	$2.177M	0.0%	$4.13	—	—	60687Y109
NSA	NATIONAL STORAGE AFFILIATES	160,521	$2.175M	0.0%	$12.96	—	—	637870106
—	ASHFORD HOSPITALITY PRIME IN	154,647	$2.17M	0.0%	$15.87	—	—	044102101
—	GILEAD SCIENCES INC	503,000	$2.169M	0.0%	$3.65	—	—	375558AP8
LXRX	LEXICON PHARMACEUTICALS INC	201,989	$2.169M	0.0%	$7.34	+48.7%	—	528872302
—	COUPONS.COM INC	240,768	$2.167M	0.0%	$13.87	—	—	22265J102
—	SEQUENTIAL BRANDS GROUP INC	149,142	$2.159M	0.0%	$14.49	—	—	817340201
VNQI	VANGUARD GLBL EX-US REAL EST	42,340	$2.158M	0.0%	$51.53	—	—	922042676
—	ORCHIDS PAPER PRODUCTS CO	82,672	$2.158M	0.0%	$27.63	—	—	68572N104
—	ANWORTH MORTGAGE ASSET CORP	436,359	$2.156M	0.0%	$5.56	—	—	037347101
—	SCICLONE PHARMACEUTICALS INC	309,074	$2.145M	0.0%	$5.57	—	—	80862K104
AAOI	APPLIED OPTOELECTRONICS INC	113,791	$2.136M	0.0%	$18.12	+7.6%	—	03823U102
—	RITCHIE BROS AUCTIONEERS	82,374	$2.132M	0.0%	$20.48	—	—	767744105
—	ISLE OF CAPRI CASINOS	121,903	$2.126M	0.0%	$7.85	—	—	464592104
DFE	WISDOMTREE EUR S/C DIVIDEND	39,463	$2.125M	0.0%	$55.02	—	—	97717W869
—	GLOBAL EAGLE ENTERTAINMENT I	184,919	$2.122M	0.0%	$12.54	—	—	37951D102
DEW	WISDOMTREE GLOBAL HIGH DIVID	55,524	$2.121M	0.0%	$42.49	—	—	97717W877
VICR	VICOR CORP	207,436	$2.116M	0.0%	$7.91	+31.3%	—	925815102
—	ELECTRO RENT CORP	203,695	$2.115M	0.0%	$16.45	—	—	285218103
VYM	VANGUARD HIGH DVD YIELD ETF	33,743	$2.114M	0.0%	$62.24	—	—	921946406
VLGEA	VILLAGE SUPER MARKET-CLASS A	89,378	$2.11M	0.0%	$34.39	-17.5%	—	927107409
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	22,182	$2.099M	0.0%	$99.21	—	—	72201R783
HASI	HANNON ARMSTRONG SUSTAINABLE	121,705	$2.096M	0.0%	$7.72	+44.8%	—	41068X100
—	CTRIP.COM INTERNATIONAL-ADR	33,157	$2.095M	0.0%	$65.29	—	—	22943F100
—	BONANZA CREEK ENERGY INC	514,633	$2.095M	0.0%	$27.30	—	—	097793103
DIS	WALT DISNEY CO/THE	20,500	$2.095M	0.0%	$59.12	+68.7%	CALL	254687106
—	BILL BARRETT CORP	633,440	$2.09M	0.0%	$22.67	—	—	06846N104
BWX	SPDR BARCLAYS INTL TREASURY	40,105	$2.089M	0.0%	$55.81	—	—	78464A516
KOPN	KOPIN CORP	664,648	$2.087M	0.0%	$3.41	-10.4%	—	500600101
FXI	ISHARES CHINA LARGE-CAP ETF	58,858	$2.087M	0.0%	$37.69	—	—	464287184
EHTH	EHEALTH INC	162,697	$2.085M	0.0%	$23.37	-39.2%	—	28238P109
—	ABENGOA YIELD PLC	125,918	$2.084M	0.0%	$33.42	—	—	G00349103
—	OMEGA PROTEIN CORP	122,738	$2.082M	0.0%	$9.85	—	—	68210P107
—	BRAVO BRIO RESTAURANT GROUP	184,742	$2.082M	0.0%	$16.23	—	—	10567B109
—	FIRST DEFIANCE FINL CORP	56,818	$2.078M	0.0%	$23.37	—	—	32006W106
—	INOVIO PHARMACEUTICALS INC	358,504	$2.072M	0.0%	$9.90	—	—	45773H201
—	INOVALON HOLDINGS INC - A	99,152	$2.066M	0.0%	$27.81	—	—	45781D101
TBBK	BANCORP INC/THE	269,921	$2.057M	0.0%	$13.26	-37.1%	—	05969A105
ORN	ORION MARINE GROUP INC	343,633	$2.056M	0.0%	$10.15	-31.2%	—	68628V308
—	TAHOE RESOURCES INC	265,354	$2.054M	0.0%	$13.40	—	—	873868103
WEYS	WEYCO GROUP INC	75,929	$2.053M	0.0%	$24.35	+14.3%	—	962149100
PEBO	PEOPLES BANCORP INC	98,732	$2.053M	0.0%	$20.34	+7.6%	—	709789101
PFBC	PREFERRED BANK/LOS ANGELES	64,863	$2.05M	0.0%	$17.87	+72.1%	—	740367404
—	STARWOOD PROPERTY TRUST	2,008,000	$2.05M	0.0%	$1.03	—	—	85571BAA3
—	XCERRA CORP	325,236	$2.043M	0.0%	$9.10	—	—	98400J108
—	CATCHMARK TIMBER TRUST INC-A	198,655	$2.041M	0.0%	$11.91	—	—	14912Y202
—	KCG HOLDINGS INC-CL A	185,731	$2.037M	0.0%	$9.05	—	—	48244B100
—	STRAIGHT PATH COMM- B	50,346	$2.035M	0.0%	$22.35	—	—	862578101
—	JAMBA INC	142,209	$2.027M	0.0%	$14.81	—	—	47023A309
LSCC	LATTICE SEMICONDUCTOR CORP	524,496	$2.019M	0.0%	$5.36	—	—	518415104
—	SPDR S&P 600 SMALL CAP ETF	20,641	$2.014M	0.0%	$88.01	—	—	78464A813
—	DYNEX CAPITAL INC	307,050	$2.014M	0.0%	$9.53	—	—	26817Q506
—	GAIN CAPITAL HOLDINGS INC	276,056	$2.009M	0.0%	$7.76	—	—	36268W100
—	PARKER DRILLING CO	764,005	$2.009M	0.0%	$4.61	—	—	701081101
INFIQ	INFINITY PHARMACEUTICALS INC	237,780	$2.009M	0.0%	$24.57	-62.5%	—	45665G303
FLOT	ISHARES FLOATING RATE BOND E	39,763	$2.006M	0.0%	$50.65	—	—	46429B655
QNST	QUINSTREET INC	361,378	$2.006M	0.0%	$7.11	-17.5%	—	74874Q100
SNN	SMITH & NEPHEW PLC -SPON ADR	57,264	$2.005M	0.0%	$42.57	—	—	83175M205
RBCAA	REPUBLIC BANCORP INC-CLASS A	81,696	$2.005M	0.0%	$23.04	+8.8%	—	760281204
—	CU BANCORP	89,158	$2.003M	0.0%	$19.24	—	—	126534106
IVE	ISHARES S&P 500 VALUE ETF	23,786	$1.999M	0.0%	$83.05	—	—	464287408
—	SUMMIT MATERIALS INC -CL A	106,397	$1.997M	0.0%	$24.96	—	—	86614U100
—	RUBICON PROJECT INC/THE	137,305	$1.995M	0.0%	$14.46	—	—	78112V102
—	ROCKWELL MEDICAL INC	257,403	$1.985M	0.0%	$10.37	—	—	774374102
—	DEL TACO RESTAURANTS INC	141,813	$1.984M	0.0%	$13.99	—	—	245496104
—	TANDEM DIABETES CARE INC	223,767	$1.971M	0.0%	$20.27	—	—	875372104
GABC	GERMAN AMERICAN BANCORP	67,348	$1.971M	0.0%	$11.45	+32.5%	—	373865104
SRG	SERITAGE GROWTH PROP- A REIT	52,873	$1.97M	0.0%	$36.75	0.0%	—	81752R100
—	WESTERN ASSET MORTGAGE CAPIT	155,827	$1.964M	0.0%	$16.21	—	—	95790D105
—	MIRATI THERAPEUTICS INC	57,051	$1.963M	0.0%	$28.38	—	—	60468T105
—	MICRON TECHNOLOGY INC	1,200,000	$1.963M	0.0%	$2.32	—	—	595112AW3
CRAI	CRA INTERNATIONAL INC	90,905	$1.961M	0.0%	$19.84	+3.7%	—	12618T105
FEZ	SPDR EURO STOXX 50 ETF	57,911	$1.96M	0.0%	$41.52	—	—	78463X202
TRU	TRANSUNION	77,946	$1.958M	0.0%	$24.43	0.0%	—	89400J107
LIND	LINDBLAD EXPEDITIONS HOLDING	200,334	$1.957M	0.0%	$9.87	0.0%	—	535219109
—	POWERSHARES CLEANTECH PORTFO	74,072	$1.954M	0.0%	$26.81	—	—	73935X278
—	FRANK'S INTERNATIONAL NV	126,655	$1.942M	0.0%	$26.28	—	—	N33462107
—	SYNGENTA AG-ADR	30,396	$1.94M	0.0%	$69.73	—	—	87160A100
—	FIDELITY SOUTHERN CORP	91,492	$1.934M	0.0%	$14.39	—	—	316394105
WSBF	WATERSTONE FINANCIAL INC	142,993	$1.927M	0.0%	$11.14	+17.4%	—	94188P101
GBF	ISHARES GOVERNMENT/CREDIT BO	16,979	$1.922M	0.0%	$110.25	—	—	464288596
—	LIBERTY MEDIA CORP	2,000,000	$1.92M	0.0%	$0.98	—	—	531229AB8
—	UNITED DEVELOPMENT FUNDING I	108,901	$1.917M	0.0%	$18.09	—	—	910187103
AGM	FEDERAL AGRIC MTG CORP-CL C	73,792	$1.913M	0.0%	$21.16	-10.3%	—	313148306
EPM	EVOLUTION PETROLEUM CORP	343,136	$1.905M	0.0%	$4.96	-40.1%	—	30049A107
SENEA	SENECA FOODS CORP - CL A	72,219	$1.903M	0.0%	$32.51	-11.5%	—	817070501
—	BENEFITFOCUS INC	60,674	$1.896M	0.0%	$48.64	—	—	08180D106
—	ANTHEM INC	1,014,000	$1.896M	0.0%	$2.07	—	—	94973VBG1
—	CONTAINER STORE GROUP INC/TH	134,518	$1.894M	0.0%	$30.92	—	—	210751103
HMC	HONDA MOTOR CO LTD-SPONS ADR	63,347	$1.894M	0.0%	$33.66	—	—	438128308
—	CLAYTON WILLIAMS ENERGY INC	48,669	$1.889M	0.0%	$89.09	—	—	969490101
—	REVLON INC-CLASS A	64,084	$1.887M	0.0%	$22.95	—	—	761525609
—	LIBERTY GLOBAL PLC LILAC - C	55,097	$1.887M	0.0%	$34.25	—	—	G5480U153
LFCR	LANDEC CORP	161,587	$1.886M	0.0%	$13.73	-3.5%	—	514766104
—	MARKET VECTORS HI YLD MUNI	61,580	$1.883M	0.0%	$30.04	—	—	57060U878
—	CARMIKE CINEMAS INC	93,738	$1.883M	0.0%	$23.89	—	—	143436400
—	TEXAS PACIFIC LAND TRUST	13,400	$1.88M	0.0%	$86.67	—	—	882610108
—	RESOLUTE FOREST PRODUCTS	224,821	$1.869M	0.0%	$12.81	—	—	76117W109
FCBC	FIRST COMMUNITY BANCSHARES	103,697	$1.856M	0.0%	$9.44	+21.9%	—	31983A103
—	PIONEER ENERGY SERVICES CORP	883,437	$1.855M	0.0%	$7.48	—	—	723664108
—	PACIFIC CONTINENTAL CORP	139,091	$1.851M	0.0%	$12.58	—	—	69412V108
BZH	BEAZER HOMES USA INC	138,887	$1.851M	0.0%	$18.26	-4.5%	—	07556Q881
HRTG	HERITAGE INSURANCE HOLDINGS	93,652	$1.847M	0.0%	$19.08	+11.4%	—	42727J102
—	POWERSHARES S&P 500 LOW VOLA	51,348	$1.846M	0.0%	$36.15	—	—	73937B779
CSV	CARRIAGE SERVICES INC	85,518	$1.846M	0.0%	$16.27	+23.9%	—	143905107
WFC	WELLS FARGO & CO	35,900	$1.843M	0.0%	$27.98	+46.8%	CALL	949746101
—	PREFERRED APARTMENT COMMUN-A	168,476	$1.833M	0.0%	$9.42	—	—	74039L103
—	SPDR BARCLAYS 1-3 MONTH T-BI	40,033	$1.829M	0.0%	$45.77	—	—	78464A680
—	ACORDA THERAPEUTICS INC	2,000,000	$1.829M	0.0%	$1.04	—	—	00484MAA4
BIV	VANGUARD INTERMEDIATE-TERM B	21,485	$1.823M	0.0%	$83.61	—	—	921937819
IRT	INDEPENDENCE REALTY TRUST IN	252,406	$1.82M	0.0%	$8.55	—	—	45378A106
—	UNIVAR INC	100,315	$1.82M	0.0%	$18.14	—	—	91336L107
—	TEEKAY TANKERS LTD-CLASS A	263,442	$1.818M	0.0%	$3.41	—	—	Y8565N102
—	YADKIN FINANCIAL CORP	84,540	$1.817M	0.0%	$16.97	—	—	984305102
KVHI	KVH INDUSTRIES INC	181,306	$1.814M	0.0%	$13.13	-13.1%	—	482738101
OCFC	OCEANFIRST FINANCIAL CORP	104,776	$1.804M	0.0%	$9.50	+30.5%	—	675234108
TLT	ISHARES 20+ YEAR TREASURY BO	14,597	$1.804M	0.0%	$112.01	—	—	464287432
—	BLUE BUFFALO PET PRODUCTS IN	100,698	$1.804M	0.0%	$17.91	—	—	09531U102
MBWM	MERCANTILE BANK CORP	86,748	$1.803M	0.0%	$11.58	+20.0%	—	587376104
—	ZIX CORP	423,844	$1.784M	0.0%	$4.19	—	—	98974P100
—	LA JOLLA PHARMACEUTICAL CO	64,156	$1.783M	0.0%	$25.52	—	—	503459604
—	PROSPECT CAPITAL CORP	1,750,000	$1.782M	0.0%	$1.05	—	—	74348TAD4
ALNT	ALLIED MOTION TECHNOLOGIES	100,087	$1.778M	0.0%	$13.07	-4.2%	—	019330109
WTBA	WEST BANCORPORATION	94,593	$1.773M	0.0%	$12.47	+53.7%	—	95123P106
LE	LANDS' END INC	65,491	$1.77M	0.0%	$32.87	-23.8%	—	51509F105
—	CHASE CORP	44,923	$1.77M	0.0%	$26.58	—	—	16150R104
—	ACCELERATE DIAGNOSTICS INC	109,149	$1.766M	0.0%	$17.81	—	—	00430H102
TELFY	TELEFONICA SA-SPON ADR	146,685	$1.766M	0.0%	$13.16	—	—	879382208
SAN	BANCO SANTANDER SA-SPON ADR	333,463	$1.76M	0.0%	$7.29	—	—	05964H105
—	SOUTHWEST BANCORP INC/OKLA	107,198	$1.759M	0.0%	$13.80	—	—	844767103
—	WEBMD HEALTH CORP	1,750,000	$1.758M	0.0%	$1.01	—	—	94770VAF9
XLI	INDUSTRIAL SELECT SECT SPDR	35,199	$1.757M	0.0%	$49.32	—	—	81369Y704
—	GENOMIC HEALTH INC	83,019	$1.756M	0.0%	$30.89	—	—	37244C101
—	FOX CHASE BANCORP INC	100,885	$1.752M	0.0%	$16.96	—	—	35137T108
SHAK	SHAKE SHACK INC - CLASS A	36,953	$1.751M	0.0%	$52.11	+4.6%	—	819047101
—	MOLINA HEALTHCARE INC	1,000,000	$1.748M	0.0%	$1.24	—	—	60855RAC4
—	ELIZABETH ARDEN INC	149,168	$1.744M	0.0%	$29.07	—	—	28660G106
VONE	VANGUARD RUSSELL 1000	19,700	$1.742M	0.0%	$83.71	—	—	92206C730
—	GLOBAL NET LEASE INC	189,179	$1.74M	0.0%	$9.20	—	—	379378102
—	CAMPUS CREST COMMUNITIES INC	325,086	$1.729M	0.0%	$10.61	—	—	13466Y105
—	KEYW HOLDING CORP/THE	280,854	$1.728M	0.0%	$12.89	—	—	493723100
—	IXYS CORPORATION	154,768	$1.727M	0.0%	$11.11	—	—	46600W106
—	SENOMYX INC	386,989	$1.726M	0.0%	$7.23	—	—	81724Q107
—	ARROWHEAD RESEARCH CORP	299,131	$1.723M	0.0%	$12.69	—	—	042797209
—	FIVE PRIME THERAPEUTICS INC	111,819	$1.721M	0.0%	$20.05	—	—	33830X104
—	VOXX INTERNATIONAL CORP	231,078	$1.716M	0.0%	$12.73	—	—	91829F104
TGTX	TG THERAPEUTICS INC	170,183	$1.715M	0.0%	$8.93	+66.9%	—	88322Q108
—	RYLAND GROUP	1,859,000	$1.711M	0.0%	$0.91	—	—	783764AS2
FBNC	FIRST BANCORP/NC	100,590	$1.709M	0.0%	$11.35	+22.0%	—	318910106
—	NATIONAL HEALTH INVESTOR	1,750,000	$1.709M	0.0%	$1.02	—	—	63633DAE4
—	SPARK THERAPEUTICS INC	40,875	$1.705M	0.0%	$71.14	—	—	84652J103
—	LAM RESEARCH CORP	1,500,000	$1.701M	0.0%	$1.25	—	—	512807AJ7
BOOT	BOOT BARN HOLDINGS INC	92,145	$1.699M	0.0%	$23.53	+10.8%	—	099406100
WIX	WIX.COM LTD	97,435	$1.697M	0.0%	$21.52	+3.9%	—	M98068105
HOFT	HOOKER FURNITURE CORP	71,997	$1.694M	0.0%	$19.91	+24.3%	—	439038100
CHRS	COHERUS BIOSCIENCES INC	84,482	$1.693M	0.0%	$23.55	+29.2%	—	19249H103
AHH	ARMADA HOFFLER PROPERTIES IN	173,101	$1.691M	0.0%	$10.40	—	—	04208T108
VALE	VALE SA-SP ADR	402,194	$1.69M	0.0%	$10.68	—	—	91912E105
BA	BOEING CO/THE	12,900	$1.689M	0.0%	$83.20	+48.2%	CALL	097023105
BSET	BASSETT FURNITURE INDS	60,562	$1.687M	0.0%	$12.92	+57.9%	—	070203104
—	TREVENA INC	163,012	$1.687M	0.0%	$8.07	—	—	89532E109
—	REALD INC	175,361	$1.685M	0.0%	$13.56	—	—	75604L105
—	RIGNET INC	66,136	$1.685M	0.0%	$33.32	—	—	766582100
MLAB	MESA LABORATORIES INC	15,086	$1.68M	0.0%	$52.38	+92.8%	—	59064R109
—	SUNOCO LOGISTICS PARTNERS LP	58,320	$1.671M	0.0%	$47.23	—	—	86764L108
MLR	MILLER INDUSTRIES INC/TENN	85,387	$1.669M	0.0%	$11.68	+32.9%	—	600551204
NC	NACCO INDUSTRIES-CL A	35,052	$1.666M	0.0%	$9.56	+2.0%	—	629579103
—	REDWOOD TRUST INC	1,750,000	$1.665M	0.0%	$1.04	—	—	758075AB1
BVN	CIA DE MINAS BUENAVENTUR-ADR	278,931	$1.662M	0.0%	$11.58	—	—	204448104
—	K12 INC	133,446	$1.66M	0.0%	$24.13	—	—	48273U102
—	SUFFOLK BANCORP	60,698	$1.658M	0.0%	$17.29	—	—	864739107
UPS	UNITED PARCEL SERVICE-CL B	16,800	$1.658M	0.0%	$55.38	+22.4%	CALL	911312106
ORANY	ORANGE-SPON ADR	98,088	$1.655M	0.0%	$12.92	—	—	684060106
—	PACIFIC PREMIER BANCORP INC	81,217	$1.65M	0.0%	$13.72	—	—	69478X105
—	SANCHEZ ENERGY CORP	267,838	$1.648M	0.0%	$22.83	—	—	79970Y105
—	NVIDIA CORP	1,250,000	$1.647M	0.0%	$1.16	—	—	67066GAC8
IXC	ISHARES GLOBAL ENERGY ETF	57,252	$1.642M	0.0%	$38.40	—	—	464287341
—	BIODELIVERY SCIENCES INTL	294,925	$1.64M	0.0%	$11.06	—	—	09060J106
UMH	UMH PROPERTIES INC	175,645	$1.633M	0.0%	$10.02	—	—	903002103
—	CARDTRONICS INC	1,750,000	$1.632M	0.0%	$0.99	—	—	14161HAG3
—	KB HOME	1,754,000	$1.629M	0.0%	$0.97	—	—	48666KAS8
—	CORENERGY INFRASTRUCTURE TRU	367,292	$1.624M	0.0%	$6.75	—	—	21870U205
BLV	VANGUARD LONG-TERM BOND ETF	18,156	$1.622M	0.0%	$85.15	—	—	921937793
GDDY	GODADDY INC - CLASS A	64,285	$1.621M	0.0%	$26.99	-3.2%	—	380237107
EPOL	ISHARES MSCI POLAND CAPPED E	77,724	$1.62M	0.0%	$28.87	—	—	46429B606
—	WESTMORELAND COAL CO	114,865	$1.619M	0.0%	$16.78	—	—	960878106
—	EROS INTERNATIONAL PLC	59,469	$1.617M	0.0%	$17.00	—	—	G3788M114
—	EMC INS GROUP INC	69,629	$1.615M	0.0%	$26.23	—	—	268664109
BBBY	OVERSTOCK.COM INC	94,116	$1.615M	0.0%	$22.10	-5.9%	—	690370101
IYR	ISHARES US REAL ESTATE ETF	22,760	$1.614M	0.0%	$68.44	—	—	464287739
BBVA	BANCO BILBAO VIZCAYA-SP ADR	192,417	$1.611M	0.0%	$8.75	—	—	05946K101
—	CITRIX SYSTEMS INC	1,500,000	$1.609M	0.0%	$1.06	—	—	177376AD2
—	PRA GROUP INC	1,550,000	$1.607M	0.0%	$1.08	—	—	73640QAB1
—	SCIQUEST INC	160,533	$1.605M	0.0%	$24.77	—	—	80908T101
—	YRC WORLDWIDE INC	120,997	$1.604M	0.0%	$23.70	—	—	984249607
—	IGI LABORATORIES INC	244,874	$1.601M	0.0%	$6.68	—	—	449575109
BBW	BUILD-A-BEAR WORKSHOP INC	84,343	$1.593M	0.0%	$13.51	+18.5%	—	120076104
—	SOLARCITY CORP	1,750,000	$1.593M	0.0%	$1.21	—	—	83416TAA8
—	CARROLS RESTAURANT GROUP INC	133,447	$1.588M	0.0%	$6.81	—	—	14574X104
—	VEDANTA LTD-ADR	306,297	$1.586M	0.0%	$10.80	—	—	92242Y100
SJNK	SPDR BARCLAYS SHORT-TERM HIG	58,827	$1.585M	0.0%	$27.72	—	—	78468R408
—	INCYTE CORP LTD	750,000	$1.584M	0.0%	$1.51	—	—	45337CAM4
—	PARK STERLING CORP	232,540	$1.582M	0.0%	$6.22	—	—	70086Y105
—	EPIZYME INC	122,913	$1.581M	0.0%	$25.20	—	—	29428V104
HTB	HOMETRUST BANCSHARES INC	85,143	$1.579M	0.0%	$16.02	+11.1%	—	437872104
KE	KIMBALL ELECTRONICS INC	132,014	$1.574M	0.0%	$10.96	+12.7%	—	49428J109
—	TERRITORIAL BANCORP INC	60,319	$1.571M	0.0%	$22.76	—	—	88145X108
—	WL ROSS HOLDING CORP	150,975	$1.567M	0.0%	$10.38	—	—	92939D104
—	SP PLUS CORP	67,590	$1.565M	0.0%	$25.98	—	—	78469C103
—	SIZMEK INC	260,815	$1.563M	0.0%	$10.05	—	—	83013P105
—	VERISIGN INC	750,000	$1.562M	0.0%	$1.85	—	—	92343EAD4
—	ILLUMINA INC	750,000	$1.552M	0.0%	$2.15	—	—	452327AD1
—	AGENUS INC	336,841	$1.549M	0.0%	$4.68	—	—	00847G705
IBCP	INDEPENDENT BANK CORP - MICH	104,688	$1.545M	0.0%	$8.44	+16.8%	—	453838609
—	CLIFTON BANCORP INC	111,088	$1.542M	0.0%	$12.76	—	—	186873105
—	INTL FCSTONE INC	62,460	$1.541M	0.0%	$17.44	—	—	46116V105
—	INDEPENDENT BANK GROUP INC	39,845	$1.531M	0.0%	$45.97	—	—	45384B106
FMS	FRESENIUS MEDICAL CARE-ADR	39,227	$1.531M	0.0%	$37.01	—	—	358029106
—	AVID TECHNOLOGY INC	192,012	$1.528M	0.0%	$14.21	—	—	05367P100
—	GSI GROUP INC	120,004	$1.527M	0.0%	$10.37	—	—	36191C205
—	ELECTRO SCIENTIFIC INDS INC	328,936	$1.527M	0.0%	$9.42	—	—	285229100
—	SAFEGUARD SCIENTIFICS INC	98,156	$1.526M	0.0%	$16.18	—	—	786449207
—	OSIRIS THERAPEUTICS INC	82,487	$1.524M	0.0%	$11.12	—	—	68827R108
—	UNIVERSAL AMERICAN CORP	222,074	$1.519M	0.0%	$9.06	—	—	91338E101
—	BALDWIN & LYONS INC -CL B	69,806	$1.514M	0.0%	$24.38	—	—	057755209
CNTY	CENTURY CASINOS INC	245,764	$1.512M	0.0%	$5.45	+14.1%	—	156492100
—	NANOSTRING TECHNOLOGIES INC	94,388	$1.51M	0.0%	$14.14	—	—	63009R109
—	EVERI HOLDINGS INC	293,697	$1.507M	0.0%	$5.13	—	—	30034T103
—	MERITOR INC	1,500,000	$1.506M	0.0%	$0.95	—	—	043353AH4
VPG	VISHAY PRECISION GROUP	129,188	$1.498M	0.0%	$14.61	-13.1%	—	92835K103
—	HOLOGIC INC	1,106,000	$1.498M	0.0%	$1.05	—	—	436440AC5
TAC	TRANSALTA CORP	321,854	$1.497M	0.0%	$13.04	-56.2%	—	89346D107
ZEUS	OLYMPIC STEEL INC	149,820	$1.49M	0.0%	$22.52	-43.8%	—	68162K106
—	HOUSTON WIRE & CABLE CO	234,715	$1.488M	0.0%	$12.18	—	—	44244K109
—	ISHARES IBONDS DEC 2022 MUNI	58,481	$1.486M	0.0%	$25.41	—	—	46435G755
EXTR	EXTREME NETWORKS INC	441,577	$1.484M	0.0%	$3.41	-18.2%	—	30226D106
NVEC	NVE CORP	30,564	$1.483M	0.0%	$52.17	+13.5%	—	629445206
CCNE	CNB FINANCIAL CORP/PA	81,608	$1.482M	0.0%	$11.78	+10.5%	—	126128107
PKOH	PARK-OHIO HOLDINGS CORP	51,250	$1.479M	0.0%	$32.26	+1.7%	—	700666100
—	BLUE HILLS BANCORP INC	106,832	$1.479M	0.0%	$13.26	—	—	095573101
DFJ	WISDOMTREE JPN S/C DVD FUND	27,675	$1.478M	0.0%	$53.48	—	—	97717W836
XLK	TECHNOLOGY SELECT SECT SPDR	37,417	$1.478M	0.0%	$36.00	—	—	81369Y803
—	RETAILMENOT INC	178,669	$1.472M	0.0%	$23.99	—	—	76132B106
DMRC	DIGIMARC CORP	48,156	$1.47M	0.0%	$22.48	+66.1%	—	25381B101
DOL	WISDOMTREE INTL L/C DVD FUND	34,548	$1.468M	0.0%	$48.99	—	—	97717W794
ITRN	ITURAN LOCATION AND CONTROL	71,337	$1.465M	0.0%	$19.00	+28.1%	—	M6158M104
—	INTERNAP CORP	238,572	$1.462M	0.0%	$8.29	—	—	45885A300
AMPH	AMPHASTAR PHARMACEUTICALS IN	124,942	$1.461M	0.0%	$14.34	+4.6%	—	03209R103
WMT	WAL-MART STORES INC	22,500	$1.459M	0.0%	$19.98	-5.4%	CALL	931142103
—	ONEOK PARTNERS LP	49,757	$1.457M	0.0%	$39.98	—	—	68268N103
FC	FRANKLIN COVEY CO	90,642	$1.456M	0.0%	$15.39	+12.2%	—	353469109
ARTNA	ARTESIAN RESOURCES CORP-CL A	60,227	$1.454M	0.0%	$15.26	+7.0%	—	043113208
—	QAD INC-A	56,785	$1.454M	0.0%	$19.10	—	—	74727D306
—	CONTANGO OIL & GAS	191,244	$1.453M	0.0%	$36.52	—	—	21075N204
—	FIRST CONNECTICUT BANCORP	90,064	$1.452M	0.0%	$14.15	—	—	319850103
—	SANDISK CORP	1,500,000	$1.45M	0.0%	$1.22	—	—	80004CAF8
SGC	SUPERIOR UNIFORM GROUP INC	80,769	$1.449M	0.0%	$14.23	+24.0%	—	868358102
HURC	HURCO COMPANIES INC	55,183	$1.448M	0.0%	$26.99	+14.2%	—	447324104
—	YAHOO INC	1,500,000	$1.448M	0.0%	$1.13	—	—	984332AF3
—	REX ENERGY CORP	698,535	$1.445M	0.0%	$9.03	—	—	761565100
EPHE	ISHARES MSCI PHILIPPINES ETF	42,035	$1.445M	0.0%	$33.96	—	—	46429B408
—	BHP BILLITON PLC-ADR	47,032	$1.442M	0.0%	$48.11	—	—	05545E209
—	ZAGG INC	211,713	$1.438M	0.0%	$6.96	—	—	98884U108
CTRN	CITI TRENDS INC	61,450	$1.436M	0.0%	$12.03	+91.2%	—	17306X102
CRMT	AMERICA'S CAR-MART INC	43,347	$1.435M	0.0%	$45.52	-9.3%	—	03062T105
EWG	ISHARES MSCI GERMANY ETF	58,047	$1.435M	0.0%	$25.94	—	—	464286806
—	CUTERA INC	109,572	$1.433M	0.0%	$11.24	—	—	232109108
—	RESOURCE CAPITAL CORP	128,190	$1.432M	0.0%	$11.17	—	—	76120W708
—	EQT MIDSTREAM PARTNERS LP	21,586	$1.431M	0.0%	$59.39	—	—	26885B100
—	BLUCORA INC	1,500,000	$1.427M	0.0%	$0.95	—	—	095229AB6
FOXF	FOX FACTORY HOLDING CORP	84,558	$1.425M	0.0%	$16.70	-5.8%	—	35138V102
ESPR	ESPERION THERAPEUTICS INC	60,370	$1.424M	0.0%	$34.55	+81.7%	—	29664W105
—	FIRSTSERVICE CORP	44,106	$1.424M	0.0%	$27.99	—	—	33767E103
—	TESLA MOTORS INC	1,500,000	$1.419M	0.0%	$0.92	—	—	88160RAC5
NWBO	NORTHWEST BIOTHERAPEUTICS	226,389	$1.415M	0.0%	$6.75	+38.5%	—	66737P600
TBPH	THERAVANCE BIOPHARMA INC	128,616	$1.414M	0.0%	$25.96	-51.0%	—	G8807B106
STAA	STAAR SURGICAL CO	182,055	$1.413M	0.0%	$10.20	-19.3%	—	852312305
PGC	PEAPACK GLADSTONE FINL CORP	66,672	$1.412M	0.0%	$15.35	+29.7%	—	704699107
AKBA	AKEBIA THERAPEUTICS INC	146,150	$1.412M	0.0%	$12.24	-25.0%	—	00972D105
—	EMCORE CORP	207,597	$1.411M	0.0%	$6.23	—	—	290846203
TUR	ISHARES MSCI TURKEY ETF	38,607	$1.41M	0.0%	$52.69	—	—	464286715
NOK	NOKIA CORP-SPON ADR	207,734	$1.408M	0.0%	$7.38	—	—	654902204
—	PACE HOLDINGS CORP	137,900	$1.407M	0.0%	$10.20	—	—	G6865N129
—	COLONY CAPITAL INC	1,500,000	$1.406M	0.0%	$0.97	—	—	19624RAB2
DLN	WISDOMTREE L/C DIVIDEND FUND	20,896	$1.406M	0.0%	$69.95	—	—	97717W307
CLNE	CLEAN ENERGY FUELS CORP	312,216	$1.405M	0.0%	$12.27	-57.7%	—	184499101
—	ONEBEACON INSURANCE GROUP-A	100,091	$1.405M	0.0%	$14.69	—	—	G67742109
CDE	COEUR MINING INC	497,673	$1.403M	0.0%	$11.38	-68.1%	—	192108504
—	GP STRATEGIES CORP	61,119	$1.395M	0.0%	$24.57	—	—	36225V104
—	ASCENT CAPITAL GROUP INC-A	50,829	$1.391M	0.0%	$78.07	—	—	043632108
—	CAESARS ACQUISITION CO-CL A	195,756	$1.39M	0.0%	$11.22	—	—	12768T103
—	IMPRIVATA INC	78,236	$1.39M	0.0%	$16.72	—	—	45323J103
—	INFINERA CORP	826,000	$1.388M	0.0%	$1.18	—	—	45667GAB9
—	UNITED COMMUNITY FINANCIAL	277,700	$1.388M	0.0%	$4.77	—	—	909839102
—	ANTARES PHARMA INC	815,079	$1.386M	0.0%	$3.70	—	—	036642106
—	INNERWORKINGS INC	221,355	$1.384M	0.0%	$10.54	—	—	45773Y105
TV	GRUPO TELEVISA SA-SPON ADR	53,183	$1.383M	0.0%	$28.49	—	—	40049J206
PFIS	PEOPLES FINANCIAL SERVICES	39,519	$1.381M	0.0%	$32.15	-19.0%	—	711040105
—	GUGG S&P 500 EQ WGT TECH	16,226	$1.381M	0.0%	$84.29	—	—	78355W817
—	SHUTTERFLY INC	1,500,000	$1.381M	0.0%	$0.99	—	—	82568PAB2
—	GENERAL ELECTRIC CO	54,600	$1.377M	0.0%	$23.19	—	CALL	369604103
CNXN	PC CONNECTION INC	66,407	$1.376M	0.0%	$14.19	+36.4%	—	69318J100
—	INTRAWEST RESORTS HOLDINGS I	158,621	$1.373M	0.0%	$11.69	—	—	46090K109
—	GENMARK DIAGNOSTICS INC	174,381	$1.372M	0.0%	$11.14	—	—	372309104
SRI	STONERIDGE INC	111,078	$1.37M	0.0%	$11.14	+6.6%	—	86183P102
—	SERVICESOURCE INTERNATIONAL	342,289	$1.369M	0.0%	$7.49	—	—	81763U100
—	RADIAN GROUP INC	900,000	$1.363M	0.0%	$1.30	—	—	750236AN1
—	AEP INDUSTRIES INC	23,750	$1.362M	0.0%	$71.84	—	—	001031103
—	NAVIDEA BIOPHARMACEUTICALS I	596,640	$1.361M	0.0%	$2.35	—	—	63937X103
VIRT	VIRTU FINANCIAL INC-CLASS A	59,243	$1.357M	0.0%	$22.53	+1.8%	—	928254101
—	NATIONAL INTERSTATE CORP	50,665	$1.352M	0.0%	$27.93	—	—	63654U100
—	AV HOMES INC	99,825	$1.35M	0.0%	$17.25	—	—	00234P102
—	TEXTAINER GROUP HOLDINGS LTD	80,876	$1.333M	0.0%	$38.10	—	—	G8766E109
CASH	META FINANCIAL GROUP INC	31,892	$1.332M	0.0%	$10.16	+41.5%	—	59100U108
—	BROADSOFT INC	1,300,000	$1.328M	0.0%	$1.03	—	—	11133BAB8
CECO	CECO ENVIRONMENTAL CORP	161,970	$1.326M	0.0%	$11.19	-21.9%	—	125141101
IX	ORIX - SPONSORED ADR	20,401	$1.325M	0.0%	$70.72	—	—	686330101
—	SKULLCANDY INC	239,429	$1.324M	0.0%	$7.58	—	—	83083J104
—	ALLSCRIPTS HEALTHCARE SO	1,300,000	$1.324M	0.0%	$1.00	—	—	01988PAD0
—	NUANCE COMMUNICATIONS	1,306,000	$1.32M	0.0%	$1.02	—	—	67020YAF7
—	BIOTELEMETRY INC	107,805	$1.319M	0.0%	$7.91	—	—	090672106
CIA	CITIZENS INC	177,664	$1.318M	0.0%	$6.84	-2.2%	—	174740100
XLY	CONSUMER DISCRETIONARY SELT	17,742	$1.318M	0.0%	$74.72	—	—	81369Y407
—	TTM TECHNOLOGIES INC	1,500,000	$1.316M	0.0%	$1.10	—	—	87305RAD1
—	CENTURY BANCORP INC -CL A	32,227	$1.313M	0.0%	$35.26	—	—	156432106
—	EP ENERGY CORP-CL A	254,198	$1.309M	0.0%	$13.76	—	—	268785102
DTD	WISDOMTREE TOTAL DIVIDEND FD	19,289	$1.309M	0.0%	$70.71	—	—	97717W109
—	PACIFIC ETHANOL INC	201,388	$1.308M	0.0%	$13.71	—	—	69423U305
—	ARATANA THERAPEUTICS INC	154,617	$1.308M	0.0%	$17.41	—	—	03874P101
—	NEWBRIDGE BANCORP	153,174	$1.307M	0.0%	$7.00	—	—	65080T102
—	LIVE NATION ENTERTAINMEN	1,250,000	$1.302M	0.0%	$1.09	—	—	538034AJ8
—	WEB.COM GROUP INC	1,380,000	$1.301M	0.0%	$1.14	—	—	94733AAA2
—	PHI INC-NON VOTING	68,857	$1.301M	0.0%	$35.46	—	—	69336T205
UTMD	UTAH MEDICAL PRODUCTS INC	24,082	$1.298M	0.0%	$48.98	+11.4%	—	917488108
—	COLLECTORS UNIVERSE	86,032	$1.297M	0.0%	$18.10	—	—	19421R200
—	TWITTER INC	48,100	$1.296M	0.0%	$50.49	—	CALL	90184L102
—	ATTUNITY LTD	94,669	$1.294M	0.0%	$9.79	—	—	M15332121
CALX	CALIX INC	165,464	$1.289M	0.0%	$9.56	-20.5%	—	13100M509
WINA	WINMARK CORP	12,503	$1.287M	0.0%	$69.19	+46.7%	—	974250102
ECH	ISHARES MSCI CHILE CAPPED ET	38,946	$1.284M	0.0%	$46.01	—	—	464286640
—	ADVAXIS INC	125,009	$1.278M	0.0%	$18.31	—	—	007624208
PDFS	PDF SOLUTIONS INC	127,849	$1.278M	0.0%	$16.61	-24.3%	—	693282105
—	ELECTRONIC ARTS INC	600,000	$1.278M	0.0%	$1.04	—	—	285512AA7
LAB	FLUIDIGM CORP	157,274	$1.276M	0.0%	$22.62	-30.4%	—	34385P108
—	BIOMARIN PHARMACEUTICAL	1,007,000	$1.27M	0.0%	$1.07	—	—	09061GAE1
—	GUARANTY BANCORP	76,983	$1.268M	0.0%	$12.78	—	—	40075T607
GGAL	GRUPO FINANCIERO GALICIA-ADR	71,084	$1.267M	0.0%	$17.04	—	—	399909100
—	TRIBUNE PUBLISHING CO	161,543	$1.266M	0.0%	$19.48	—	—	896082104
—	ACCESS NATIONAL CORP	62,000	$1.263M	0.0%	$15.51	—	—	004337101
—	CORNERSTONE ONDEMAND INC	1,250,000	$1.263M	0.0%	$1.00	—	—	21925YAB9
—	ARM HOLDINGS PLC-SPONS ADR	29,085	$1.258M	0.0%	$44.71	—	—	042068106
FLWS	1-800-FLOWERS.COM INC-CL A	138,247	$1.258M	0.0%	$5.85	+61.9%	—	68243Q106
—	CEPHEID INC	1,250,000	$1.258M	0.0%	$1.11	—	—	15670RAC1
LEN/B	LENNAR CORP - B SHS	31,735	$1.257M	0.0%	$29.57	+20.7%	—	526057302
LYTS	LSI INDUSTRIES INC	148,715	$1.255M	0.0%	$7.60	+23.4%	—	50216C108
—	PENNYMAC FINANCIAL SERVICE-A	78,471	$1.255M	0.0%	$19.24	—	—	70932B101
PG	PROCTER & GAMBLE CO/THE	17,400	$1.252M	0.0%	$55.15	+2.2%	CALL	742718109
—	AMERICAN CAPITAL LTD	102,954	$1.252M	0.0%	$13.46	—	—	02503Y103
—	MARINE HARVEST ASA- SPON ADR	99,179	$1.252M	0.0%	$13.60	—	—	56824R205
—	RTI SURGICAL INC	220,034	$1.25M	0.0%	$3.91	—	—	74975N105
—	POZEN INC	213,403	$1.246M	0.0%	$6.26	—	—	73941U102
FLXS	FLEXSTEEL INDS	39,793	$1.244M	0.0%	$17.57	+58.7%	—	339382103
—	ISHARES IBONDS DEC 2017 CORP	49,800	$1.243M	0.0%	$24.96	—	—	46434VAR1
KODK	EASTMAN KODAK CO	79,534	$1.242M	0.0%	$23.76	-37.1%	—	277461406
—	CIENA CORP	1,253,000	$1.24M	0.0%	$0.98	—	—	171779AE1
EWH	ISHARES MSCI HONG KONG ETF	64,858	$1.239M	0.0%	$20.07	—	—	464286871
—	FIRST OF LONG ISLAND CORP	45,745	$1.236M	0.0%	$31.66	—	—	320734106
—	MERITAGE HOMES CORP	1,250,000	$1.234M	0.0%	$1.10	—	—	59001AAR3
HTBK	HERITAGE COMMERCE CORP	108,677	$1.233M	0.0%	$7.16	+49.9%	—	426927109
—	STONEGATE BANK	38,619	$1.228M	0.0%	$26.28	—	—	861811107
ESCA	ESCALADE INC	77,709	$1.227M	0.0%	$7.72	+51.2%	—	296056104
—	SALESFORCE.COM INC	1,003,000	$1.227M	0.0%	$1.15	—	—	79466LAD6
—	DERMIRA INC	52,507	$1.225M	0.0%	$17.86	—	—	24983L104
—	CASCADE MICROTECH INC	86,586	$1.224M	0.0%	$11.86	—	—	147322101
JNJ	JOHNSON & JOHNSON	13,100	$1.223M	0.0%	$60.08	+20.6%	CALL	478160104
—	NCI BUILDING SYSTEMS INC	115,727	$1.223M	0.0%	$16.21	—	—	628852204
—	CHANNELADVISOR CORP	122,782	$1.222M	0.0%	$29.92	—	—	159179100
PACB	PACIFIC BIOSCIENCES OF CALIF	334,105	$1.222M	0.0%	$4.01	+22.0%	—	69404D108
—	DEL FRISCO'S RESTAURANT GROU	87,386	$1.214M	0.0%	$23.59	—	—	245077102
—	INTEGRA LIFESCIENCES HLD	1,019,000	$1.213M	0.0%	$0.98	—	—	457985AK5
—	ZOGENIX INC	89,659	$1.211M	0.0%	$13.51	—	—	98978L204
PARR	PAR PETROLEUM CORP	58,022	$1.209M	0.0%	$20.39	-5.6%	—	69888T207
TWIN	TWIN DISC INC	97,358	$1.208M	0.0%	$22.11	-35.9%	—	901476101
—	PARTY CITY HOLDCO INC	75,578	$1.207M	0.0%	$20.10	—	—	702149105
—	OM ASSET MANAGEMENT PLC	78,240	$1.206M	0.0%	$16.54	—	—	G67506108
—	AMAG PHARMACEUTICALS INC	750,000	$1.206M	0.0%	$1.11	—	—	00163UAA4
IBM	INTL BUSINESS MACHINES CORP	8,300	$1.203M	0.0%	$116.97	-18.5%	CALL	459200101
CODI	COMPASS DIVERSIFIED HOLDINGS	74,543	$1.202M	0.0%	$7.32	+13.3%	—	20451Q104
—	VOCERA COMMUNICATIONS INC	105,125	$1.2M	0.0%	$13.02	—	—	92857F107
—	SMART & FINAL STORES INC	76,097	$1.195M	0.0%	$16.87	—	—	83190B101
XNCR	XENCOR INC	97,591	$1.194M	0.0%	$13.50	+45.0%	—	98401F105
—	VERINT SYSTEMS INC	1,250,000	$1.194M	0.0%	$1.09	—	—	92343XAA8
—	TETRAPHASE PHARMACEUTICALS I	159,678	$1.191M	0.0%	$24.31	—	—	88165N105
—	PACIFIC DATAVISION INC	39,809	$1.19M	0.0%	$43.93	—	—	694171307
—	QUANTUM CORP	1,703,666	$1.188M	0.0%	$1.37	—	—	747906204
ULH	UNIVERSAL TRUCKLOAD SERVICES	76,304	$1.188M	0.0%	$25.66	-21.2%	—	91388P105
—	ANI PHARMACEUTICALS INC	1,300,000	$1.188M	0.0%	$1.15	—	—	00182CAA1
PAMT	P.A.M. TRANSPORTATION SVCS	35,850	$1.185M	0.0%	$7.60	+58.1%	—	693149106
—	STARWOOD WAYPOINT RESDTL	1,250,000	$1.185M	0.0%	$0.95	—	—	85571WAB5
—	AAC HOLDINGS INC	53,024	$1.18M	0.0%	$40.42	—	—	000307108
SUSA	ISHARES MSCI USA ESG SELECT	14,975	$1.179M	0.0%	$68.10	—	—	464288802
—	ANCHOR BANCORP WISCONSIN INC	27,651	$1.178M	0.0%	$36.73	—	—	03283P106
—	BANKFINANCIAL CORP	93,941	$1.167M	0.0%	$8.93	—	—	06643P104
—	MARKWEST ENERGY PARTNERS LP	27,183	$1.166M	0.0%	$60.86	—	—	570759100
KO	COCA-COLA CO/THE	29,000	$1.163M	0.0%	$27.87	+3.5%	CALL	191216100
UTI	UNIVERSAL TECHNICAL INSTITUT	330,417	$1.16M	0.0%	$10.21	-45.1%	—	913915104
ACRE	ARES COMMERCIAL REAL ESTATE	96,647	$1.159M	0.0%	$12.55	—	—	04013V108
—	INSULET CORPORATION	1,250,000	$1.158M	0.0%	$1.01	—	—	45784PAD3
—	ROYAL GOLD INC	1,200,000	$1.157M	0.0%	$0.96	—	—	780287AA6
—	INVENTURE FOODS INC	130,294	$1.157M	0.0%	$10.53	—	—	461212102
OPY	OPPENHEIMER HOLDINGS-CL A	57,866	$1.157M	0.0%	$18.81	+15.7%	—	683797104
VSS	VANGUARD FTSE ALL WO X-US SC	12,673	$1.15M	0.0%	$92.99	—	—	922042718
NXRT	NEXPOINT RESIDENTIAL	86,053	$1.149M	0.0%	$13.42	—	—	65341D102
SONY	SONY CORP-SPONSORED ADR	46,822	$1.147M	0.0%	$21.53	—	—	835699307
—	SPECTRANETICS CORP	1,550,000	$1.147M	0.0%	$1.08	—	—	84760CAA5
—	HEALTHWAYS INC	1,250,000	$1.147M	0.0%	$1.04	—	—	422245AB6
CENT	CENTRAL GARDEN & PET CO	74,013	$1.145M	0.0%	$9.38	0.0%	—	153527106
—	FURMANITE CORP	187,527	$1.14M	0.0%	$7.22	—	—	361086101
—	CLEAR CHANNEL OUTDOOR-CL A	159,789	$1.139M	0.0%	$7.61	—	—	18451C109
—	EXACTECH INC	65,165	$1.136M	0.0%	$22.79	—	—	30064E109
—	ENERPLUS CORP	233,524	$1.135M	0.0%	$14.44	—	—	292766102
MOFG	MIDWESTONE FINANCIAL GROUP I	38,793	$1.135M	0.0%	$24.30	+27.3%	—	598511103
—	XERIUM TECHNOLOGIES INC	87,345	$1.134M	0.0%	$11.76	—	—	98416J118
—	BARCLAYS BANK PLC	44,101	$1.133M	0.0%	$25.26	—	—	06739H776
—	EMERGENT BIOSOLUTIONS	1,000,000	$1.131M	0.0%	$1.17	—	—	29089QAB1
—	ENLINK MIDSTREAM LLC	61,822	$1.13M	0.0%	$36.48	—	—	29336T100
—	APPROACH RESOURCES INC	603,356	$1.129M	0.0%	$15.25	—	—	03834A103
ITOT	ISHARES CORE S&P TOTAL U.S.	12,861	$1.127M	0.0%	$87.63	—	—	464287150
—	NEOPHOTONICS CORP	165,386	$1.126M	0.0%	$9.08	—	—	64051T100
—	NUTRACEUTICAL INTL CORP	47,415	$1.12M	0.0%	$21.50	—	—	67060Y101
—	TRUECAR INC	214,506	$1.117M	0.0%	$12.99	—	—	89785L107
—	CAESARS ENTERTAINMENT CORP	189,426	$1.116M	0.0%	$14.96	—	—	127686103
—	HOMEAWAY INC	1,250,000	$1.111M	0.0%	$0.96	—	—	43739QAB6
—	OREXIGEN THERAPEUTICS INC	524,771	$1.107M	0.0%	$5.87	—	—	686164104
—	CARRIAGE SERVICES INC	1,000,000	$1.105M	0.0%	$1.21	—	—	143905AM9
—	ENERNOC INC	139,485	$1.103M	0.0%	$16.59	—	—	292764107
—	KINDER MORGAN INC-CW17	1,198,072	$1.102M	0.0%	$3.20	—	—	49456B119
CCS	CENTURY COMMUNITIES INC	55,453	$1.101M	0.0%	$17.34	+12.8%	—	156504300
—	ENBRIDGE ENERGY MANAGEMENT L	46,292	$1.101M	0.0%	$32.25	—	—	29250X103
DES	WISDOMTREE SMALLCAP DVD FUND	17,479	$1.101M	0.0%	$60.71	—	—	97717W604
—	FOREST CITY ENTERPRISES	1,000,000	$1.1M	0.0%	$1.12	—	—	345550AP2
—	KARYOPHARM THERAPEUTICS INC	104,506	$1.1M	0.0%	$28.70	—	—	48576U106
—	58.COM INC-ADR	23,365	$1.1M	0.0%	$47.08	—	—	31680Q104
—	TIVO INC	1,250,000	$1.095M	0.0%	$0.88	—	—	888706AF5
—	IDERA PHARMACEUTICALS INC	325,719	$1.091M	0.0%	$3.68	—	—	45168K306
CAJPY	CANON INC-SPONS ADR	37,548	$1.088M	0.0%	$32.84	—	—	138006309
—	BAZAARVOICE INC	240,830	$1.086M	0.0%	$8.75	—	—	073271108
—	GREENBRIER COS INC	1,005,000	$1.086M	0.0%	$1.04	—	—	393657AH4
—	WORKDAY INC	1,000,000	$1.082M	0.0%	$1.15	—	—	98138HAC5
CHEF	CHEFS' WAREHOUSE INC/THE	76,230	$1.08M	0.0%	$18.85	-9.7%	—	163086101
—	PENNS WOODS BANCORP INC	26,299	$1.076M	0.0%	$46.10	—	—	708430103
—	BOTTOMLINE TECHNOLOGIES	1,005,000	$1.075M	0.0%	$1.12	—	—	101388AA4
E	ENI SPA-SPONSORED ADR	34,248	$1.073M	0.0%	$41.24	—	—	26874R108
MG	MISTRAS GROUP INC	83,362	$1.072M	0.0%	$20.47	-22.0%	—	60649T107
HBNC	HORIZON BANCORP INDIANA	45,069	$1.071M	0.0%	$9.30	+17.5%	—	440407104
EWW	ISHARES MSCI MEXICO CAPPED	20,740	$1.07M	0.0%	$51.59	—	—	464286822
—	WEIGHT WATCHERS INTL INC	167,476	$1.068M	0.0%	$37.51	—	—	948626106
—	BLOUNT INTERNATIONAL INC	191,710	$1.067M	0.0%	$12.55	—	—	095180105
—	ONCOMED PHARMACEUTICALS INC	64,183	$1.065M	0.0%	$25.39	—	—	68234X102
—	FALCONSTOR SOFTWARE INC	534,100	$1.063M	0.0%	$1.40	—	—	306137100
IXUS	ISHARES CORE INTL STOCK ETF	21,749	$1.062M	0.0%	$52.04	—	—	46432F834
—	CIVITAS SOLUTIONS INC	46,212	$1.06M	0.0%	$18.62	—	—	17887R102
BSRR	SIERRA BANCORP	66,411	$1.06M	0.0%	$9.85	+20.5%	—	82620P102
—	NUSTAR GP HOLDINGS LLC	39,620	$1.059M	0.0%	$33.93	—	—	67059L102
—	RIGEL PHARMACEUTICALS INC	427,822	$1.057M	0.0%	$3.22	—	—	766559603
STRT	STRATTEC SECURITY CORP	16,774	$1.057M	0.0%	$50.22	+23.5%	—	863111100
—	OHA INVESTMENT CORP	249,540	$1.055M	0.0%	$4.69	—	—	67091U102
VDC	VANGUARD CONSUMER STAPLE ETF	8,684	$1.054M	0.0%	$115.33	—	—	92204A207
CRD/B	CRAWFORD & CO -CL B	187,941	$1.054M	0.0%	$5.52	-5.1%	—	224633107
—	BLACKSTONE MORTGAGE TR	1,000,000	$1.053M	0.0%	$1.08	—	—	09257WAA8
—	THRESHOLD PHARMACEUTICALS	258,684	$1.053M	0.0%	$5.03	—	—	885807206
—	ANTHERA PHARMACEUTICALS INC	172,611	$1.052M	0.0%	$7.89	—	—	03674U201
BMRC	BANK OF MARIN BANCORP/CA	21,913	$1.052M	0.0%	$14.17	+24.7%	—	063425102
ACWI	ISHARES MSCI ACWI ETF	19,456	$1.05M	0.0%	$54.26	—	—	464288257
—	JAMES HARDIE IND PLC-SP ADR	87,290	$1.05M	0.0%	$18.31	—	—	47030M106
PLUG	PLUG POWER INC	570,240	$1.044M	0.0%	$3.74	-43.1%	—	72919P202
DJP	IPATH BLOOMBERG COMMODITY IN	42,684	$1.043M	0.0%	$33.83	—	—	06738C778
—	MERCHANTS BANCSHARES INC	35,488	$1.043M	0.0%	$30.44	—	—	588448100
—	SUNSTONE HOTEL INVESTORS	40,849	$1.041M	0.0%	$26.22	—	—	867892507
—	HURON CONSULTING GROUP I	1,000,000	$1.039M	0.0%	$1.04	—	—	447462AB8
—	KONA GRILL INC	65,880	$1.037M	0.0%	$19.92	—	—	50047H201
—	LION BIOTECHNOLOGIES INC	179,604	$1.034M	0.0%	$9.17	—	—	53619R102
MGPI	MGP INGREDIENTS INC	64,420	$1.031M	0.0%	$12.88	+21.5%	—	55303J106
—	TRONOX LTD-CL A	235,889	$1.031M	0.0%	$25.16	—	—	Q9235V101
—	ARES CAPITAL CORP	1,019,000	$1.027M	0.0%	$1.08	—	—	04010LAB9
—	ELECTRONICS FOR IMAGING	1,000,000	$1.027M	0.0%	$1.03	—	—	286082AC6
IWC	ISHARES MICRO-CAP ETF	14,714	$1.027M	0.0%	$71.91	—	—	464288869
—	BBX CAPITAL CORP-A	63,685	$1.026M	0.0%	$14.38	—	—	05540P100
FSTR	FOSTER (LB) CO-A	83,371	$1.024M	0.0%	$42.91	-48.8%	—	350060109
OCUL	OCULAR THERAPEUTIX INC	72,724	$1.023M	0.0%	$21.80	-7.8%	—	67576A100
CORT	CORCEPT THERAPEUTICS INC	270,405	$1.016M	0.0%	$2.97	+71.1%	—	218352102
—	ATLANTIC POWER CORP	546,276	$1.016M	0.0%	$3.65	—	—	04878Q863
—	FIFTH STREET FINANCE COR	1,000,000	$1.014M	0.0%	$1.06	—	—	31679BAC4
—	FOUNDATION MEDICINE INC	54,847	$1.012M	0.0%	$25.30	—	—	350465100
—	DESTINATION MATERNITY CORP	109,475	$1.009M	0.0%	$23.77	—	—	25065D100
—	AMER NATL BNKSHS/DANVILLE VA	43,036	$1.009M	0.0%	$23.82	—	—	027745108
—	NETSUITE INC	1,000,000	$1.008M	0.0%	$1.03	—	—	64118QAB3
JRVR	JAMES RIVER GROUP HOLDINGS L	37,461	$1.007M	0.0%	$22.74	+19.1%	—	G5005R107
—	GLOBAL INDEMNITY PLC	38,363	$1.004M	0.0%	$23.67	—	—	G39319101
VSEC	VSE CORP	25,053	$1.004M	0.0%	$17.68	+18.4%	—	918284100
—	JAZZ INVESTMENTS I LTD	1,000,000	$1.003M	0.0%	$1.00	—	—	472145AB7
CYTK	CYTOKINETICS INC	134,113	$1.002M	0.0%	$9.90	-31.1%	—	23282W605
—	POWERSHARES S&P SC INFO TECH	20,557	$998K	0.0%	$48.46	—	—	73937B860
—	XENOPORT INC	287,514	$998K	0.0%	$5.15	—	—	98411C100
—	CNOOC LTD-SPON ADR	9,677	$997K	0.0%	$142.60	—	—	126132109
GORO	GOLD RESOURCE CORP	393,002	$994K	0.0%	$6.22	-61.7%	—	38068T105
—	CROWN MEDIA HOLDINGS-CLASS A	185,413	$992K	0.0%	$2.91	—	—	228411104
—	TRISTATE CAPITAL HLDGS INC	79,483	$991K	0.0%	$13.35	—	—	89678F100
—	ROYAL BK SCOTLND GRP PLC	38,937	$989K	0.0%	$24.94	—	—	780097804
AP	AMPCO-PITTSBURGH CORP	90,325	$986K	0.0%	$15.78	-24.9%	—	032037103
PLPC	PREFORMED LINE PRODUCTS CO	26,483	$984K	0.0%	$70.39	-50.9%	—	740444104
—	QIHOO 360 TECHNOLOGY CO-ADR	20,526	$982K	0.0%	$59.88	—	—	74734M109
FNLC	FIRST BANCORP INC/ME	51,402	$982K	0.0%	$9.35	+23.4%	—	31866P102
DGICA	DONEGAL GROUP INC-CL A	69,832	$981K	0.0%	$9.10	+2.5%	—	257701201
—	ING GROEP NV	1,000,000	$981K	0.0%	$0.99	—	—	456837AE3
—	SYNTA PHARMACEUTICALS CORP	560,793	$976K	0.0%	$3.42	—	—	87162T206
CZNC	CITIZENS & NORTHERN CORP	50,002	$976K	0.0%	$10.32	+13.7%	—	172922106
—	SEQUENOM INC	556,467	$974K	0.0%	$3.98	—	—	817337405
ODC	OIL-DRI CORP OF AMERICA	42,445	$973K	0.0%	$13.98	-9.4%	—	677864100
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	78,884	$972K	0.0%	$8.66	+44.0%	—	84920Y106
—	SEACOR HOLDINGS INC	1,017,000	$972K	0.0%	$1.13	—	—	811904AM3
MPX	MARINE PRODUCTS CORP	139,681	$969K	0.0%	$4.48	-8.5%	—	568427108
—	MARKET VECTORS GOLD MINERS	70,232	$965K	0.0%	$21.65	—	—	57060U100
—	ENDOCYTE INC	210,758	$965K	0.0%	$10.85	—	—	29269A102
—	KMG CHEMICALS INC	49,870	$962K	0.0%	$21.06	—	—	482564101
—	PICO HOLDINGS INC	99,446	$962K	0.0%	$20.91	—	—	693366205
—	AU OPTRONICS CORP-SPON ADR	324,684	$961K	0.0%	$3.67	—	—	002255107
—	OVASCIENCE INC	113,100	$960K	0.0%	$18.79	—	—	69014Q101
BIP	BROOKFIELD INFRASTRUCTURE PA	26,011	$956K	0.0%	$42.97	—	—	G16252101
BOX	BOX INC - CLASS A	75,889	$956K	0.0%	$17.60	-15.4%	—	10316T104
—	INTERCONTINENTAL HOTELS-ADR	27,358	$948K	0.0%	$38.65	—	—	45857P509
GLOB	GLOBANT SA	30,902	$946K	0.0%	$18.92	+62.9%	—	L44385109
VGIT	VANGUARD INTERM-TERM GOVT BD	14,421	$945K	0.0%	$65.53	—	—	92206C706
TDOC	TELADOC INC	42,277	$942K	0.0%	$27.00	0.0%	—	87918A105
WLKP	WESTLAKE CHEMICAL PARTNERS L	53,778	$941K	0.0%	$24.27	—	—	960417103
ATEN	A10 NETWORKS INC	156,721	$939K	0.0%	$7.03	-16.2%	—	002121101
—	CARA THERAPEUTICS INC	65,653	$938K	0.0%	$13.66	—	—	140755109
—	ADAMAS PHARMACEUTICALS INC	55,951	$937K	0.0%	$20.62	—	—	00548A106
—	STOCK BUILDING SUPPLY HOLDIN	53,169	$936K	0.0%	$16.73	—	—	86101X104
—	SPIRIT REALTY CAPITAL IN	1,000,000	$934K	0.0%	$0.97	—	—	84860WAA0
—	SPDR S&P OIL & GAS EXP & PR	28,432	$933K	0.0%	$41.39	—	—	78464A730
—	CTI BIOPHARMA CORP	638,003	$932K	0.0%	$2.66	—	—	12648L106
—	GALENA BIOPHARMA INC	588,738	$930K	0.0%	$2.45	—	—	363256108
—	CONS TOMOKA LAND CO-FLORIDA	18,631	$928K	0.0%	$38.88	—	—	210226106
—	STATE NATIONAL COS INC	99,298	$928K	0.0%	$11.43	—	—	85711T305
—	ADAMS RESOURCES & ENERGY INC	22,636	$928K	0.0%	$65.55	—	—	006351308
NEO	NEOGENOMICS INC	161,300	$925K	0.0%	$4.99	+24.0%	—	64049M209
—	ORGANOVO HOLDINGS INC	344,237	$923K	0.0%	$6.66	—	—	68620A104
—	JAKKS PACIFIC INC	108,297	$922K	0.0%	$9.85	—	—	47012E106
—	ONCOTHYREON INC	334,498	$917K	0.0%	$2.87	—	—	682324108
—	WILLIAMS PARTNERS LP	28,651	$915K	0.0%	$48.86	—	—	96949L105
—	HOVNANIAN ENTERPRISES-A	516,234	$914K	0.0%	$5.33	—	—	442487203
—	CLOVIS ONCOLOGY INC	550,000	$912K	0.0%	$1.66	—	—	189464AB6
—	ARC DOCUMENT SOLUTIONS INC	153,104	$910K	0.0%	$4.55	—	—	00191G103
—	INVENSENSE INC	1,000,000	$909K	0.0%	$0.99	—	—	46123DAB2
ETSY	ETSY INC	66,011	$904K	0.0%	$18.60	-15.5%	—	29786A106
—	ECHO GLOBAL LOGISTICS	1,000,000	$901K	0.0%	$1.08	—	—	27875TAA9
CWI	SPDR MSCI ACWI EX-US	29,644	$901K	0.0%	$32.96	—	—	78463X848
—	FINISAR CORP	1,000,000	$900K	0.0%	$0.96	—	—	31787AAM3
—	VERSARTIS INC	78,075	$899K	0.0%	$20.20	—	—	92529L102
—	OCLARO INC	390,830	$898K	0.0%	$1.99	—	—	67555N206
—	LIPOCINE INC	75,950	$898K	0.0%	$11.82	—	—	53630X104
—	ANGIE'S LIST INC	178,331	$898K	0.0%	$24.88	—	—	034754101
QLTA	ISHARES AAA - A RATED CORPOR	17,558	$896K	0.0%	$51.03	—	—	46429B291
—	DELTA NATURAL GAS CO INC	43,936	$896K	0.0%	$21.16	—	—	247748106
IWM	ISHARES RUSSELL 2000 ETF	8,200	$895K	0.0%	$108.83	—	CALL	464287655
—	TRECORA RESOURCES	71,877	$893K	0.0%	$12.42	—	—	894648104
RDI	READING INTERNATIONAL INC-A	70,498	$893K	0.0%	$6.46	+99.1%	—	755408101
—	MARLIN BUSINESS SERVICES INC	57,910	$891K	0.0%	$22.64	—	—	571157106
—	TRIANGLE PETROLEUM CORP	627,661	$891K	0.0%	$7.27	—	—	89600B201
—	OI SA-ADR	1,319,327	$891K	0.0%	$3.19	—	—	670851401
—	HAWAIIAN TELCOM HOLDCO INC	42,879	$890K	0.0%	$25.63	—	—	420031106
SPTL	SPDR BARCLAYS LONG TERM TREA	12,443	$890K	0.0%	$72.03	—	—	78464A664
GLD	SPDR GOLD SHARES	8,300	$887K	0.0%	$119.07	—	CALL	78463V107
—	PRESS GANEY HOLDINGS INC	29,983	$887K	0.0%	$28.77	—	—	74113L102
URTH	ISHARES MSCI WORLD ETF	13,272	$886K	0.0%	$68.12	—	—	464286392
FMX	FOMENTO ECONOMICO MEX-SP ADR	9,932	$886K	0.0%	$91.42	—	—	344419106
LCUT	LIFETIME BRANDS INC	63,185	$883K	0.0%	$10.76	+9.7%	—	53222Q103
—	SOLAZYME INC	339,274	$882K	0.0%	$10.55	—	—	83415T101
—	INNOCOLL AG-SPON ADR	70,114	$878K	0.0%	$14.50	—	—	45780Q103
IYW	ISHARES USTECHNOLOGY ETF	8,866	$876K	0.0%	$77.95	—	—	464287721
VVX	VECTRUS INC	39,633	$874K	0.0%	$23.23	+4.2%	—	92242T101
—	MARKET VECTORS RUSSIA ETF	55,604	$873K	0.0%	$15.70	—	—	57060U506
—	FARMERS CAPITAL BANK CORP	35,111	$872K	0.0%	$25.37	—	—	309562106
—	HABIT RESTAURANTS INC/THE-A	40,462	$866K	0.0%	$31.78	—	—	40449J103
—	PDL BIOPHARMA INC	1,000,000	$865K	0.0%	$0.98	—	—	69329YAF1
BTE	BAYTEX ENERGY CORP	269,680	$864K	0.0%	$27.58	-73.9%	—	07317Q105
GHM	GRAHAM CORP	48,876	$863K	0.0%	$22.07	-28.7%	—	384556106
—	VIVUS INC	525,557	$862K	0.0%	$10.56	—	—	928551100
LMNR	LIMONEIRA CO	51,493	$861K	0.0%	$17.71	-8.5%	—	532746104
GENNQ	GENESIS HEALTHCARE INC	140,535	$861K	0.0%	$7.60	-10.8%	—	37185X106
EVH	EVOLENT HEALTH INC - A	53,687	$857K	0.0%	$19.11	+2.1%	—	30050B101
HIFS	HINGHAM INSTITUTION FOR SVGS	7,389	$857K	0.0%	$74.97	+36.7%	—	433323102
—	TIER REIT INC	58,197	$857K	0.0%	$14.73	—	—	88650V208
—	ATLANTIC COAST FINANCIAL COR	154,975	$857K	0.0%	$4.27	—	—	048426100
—	NEWSTAR FINANCIAL INC	104,068	$855K	0.0%	$13.44	—	—	65251F105
—	CAI INTERNATIONAL INC	84,780	$855K	0.0%	$23.47	—	—	12477X106
—	HALCON RESOURCES CORP	1,610,609	$854K	0.0%	$4.39	—	—	40537Q209
—	METALDYNE PERFORMANCE GROUP	40,617	$854K	0.0%	$18.07	—	—	59116R107
—	FORESTAR GROUP INC	1,030,000	$853K	0.0%	$1.13	—	—	346232AB7
MANU	MANCHESTER UNITED PLC-CL A	49,701	$853K	0.0%	$16.04	+11.9%	—	G5784H106
SGA	SAGA COMMUNICATIONS INC-CL A	25,350	$852K	0.0%	$44.46	-17.3%	—	786598300
—	JIVE SOFTWARE INC	182,410	$851K	0.0%	$15.39	—	—	47760A108
—	GASLOG LTD	88,148	$848K	0.0%	$19.03	—	—	G37585109
GRBK	GREEN BRICK PARTNERS INC	78,053	$845K	0.0%	$9.95	+21.0%	—	392709101
—	LADENBURG THALMANN FINANCIAL	399,927	$843K	0.0%	$2.10	—	—	50575Q102
FRPT	FRESHPET INC	80,160	$842K	0.0%	$18.14	-20.3%	—	358039105
—	AEGEAN MARINE PETROLEUM NETW	124,901	$842K	0.0%	$10.67	—	—	Y0017S102
—	MARKIT LTD	28,973	$840K	0.0%	$23.57	—	—	G58249106
MPLX	MPLX LP	21,945	$838K	0.0%	$62.19	—	—	55336V100
RM	REGIONAL MANAGEMENT CORP	54,034	$837K	0.0%	$17.65	-20.5%	—	75902K106
—	TESSCO TECHNOLOGIES INC	39,784	$837K	0.0%	$27.40	—	—	872386107
REI	RING ENERGY INC	84,722	$836K	0.0%	$16.46	-41.9%	—	76680V108
XBI	SPDR S&P BIOTECH ETF	13,365	$832K	0.0%	$79.97	—	—	78464A870
—	AEGON N.V.-NY REG SHR	144,128	$829K	0.0%	$7.07	—	—	007924103
—	POWERSECURE INTERNATIONAL IN	71,955	$829K	0.0%	$15.48	—	—	73936N105
VCLT	VANGUARD LONG-TERM CORP BOND	9,628	$828K	0.0%	$87.81	—	—	92206C813
PHG	KONINKLIJKE PHILIPS NVR- NY	35,170	$825K	0.0%	$27.16	—	—	500472303
—	POWERSHARES DYN SOFTWARE	20,560	$825K	0.0%	$37.20	—	—	73935X773
—	SUNPOWER CORP	1,000,000	$824K	0.0%	$1.02	—	—	867652AJ8
NHTC	NATURAL HEALTH TRENDS CORP	25,239	$824K	0.0%	$29.62	+2.2%	—	63888P406
FARM	FARMER BROS CO	30,211	$823K	0.0%	$21.59	+9.6%	—	307675108
—	SPARTON CORP	38,427	$823K	0.0%	$20.88	—	—	847235108
—	SPECTRA ENERGY PARTNERS LP	20,468	$823K	0.0%	$45.12	—	—	84756N109
EIDO	ISHARES MSCI INDONESIA ETF	46,494	$822K	0.0%	$27.21	—	—	46429B309
MCHX	MARCHEX INC-CLASS B	203,737	$821K	0.0%	$5.85	-27.3%	—	56624R108
CWST	CASELLA WASTE SYSTEMS INC-A	140,692	$817K	0.0%	$4.25	+43.8%	—	147448104
—	ADVANCED SEMICONDUCTOR E-ADR	148,465	$815K	0.0%	$5.26	—	—	00756M404
NKSH	NATIONAL BANKSHARES INC/VA	26,110	$813K	0.0%	$20.00	-1.1%	—	634865109
TITN	TITAN MACHINERY INC	70,750	$813K	0.0%	$21.03	-35.4%	—	88830R101
NGVC	NATURAL GROCERS BY VITAMIN C	35,838	$813K	0.0%	$20.47	-16.2%	—	63888U108
MELI	MERCADOLIBRE INC	8,925	$812K	0.0%	$107.60	+8.6%	—	58733R102
—	HORIZON GLOBAL CORP	91,411	$807K	0.0%	$8.83	—	—	44052W104
—	DERMA SCIENCES INC	170,848	$805K	0.0%	$11.23	—	—	249827502
CVLG	COVENANT TRANSPORT GRP-CL A	44,769	$804K	0.0%	$8.32	+34.9%	—	22284P105
CPRX	CATALYST PHARMACEUTICALS INC	267,475	$803K	0.0%	$3.40	+26.8%	—	14888U101
—	PALO ALTO NETWORKS	500,000	$803K	0.0%	$1.61	—	—	697435AB1
—	OPOWER INC	89,972	$802K	0.0%	$13.77	—	—	68375Y109
UCTT	ULTRA CLEAN HOLDINGS INC	139,614	$801K	0.0%	$8.71	-24.3%	—	90385V107
—	CIVEO CORP	540,650	$800K	0.0%	$1.48	—	—	17878Y108
—	AUTOBYTEL INC	47,612	$799K	0.0%	$12.73	—	—	05275N205
CJESEUR	C&J ENERGY SERVICES LTD	224,584	$790K	0.0%	$11.13	—	—	G3164Q101
CCBG	CAPITAL CITY BANK GROUP INC	52,940	$790K	0.0%	$9.91	+24.2%	—	139674105
KYOCY	KYOCERA CORP -SPONS ADR	17,136	$789K	0.0%	$76.47	—	—	501556203
—	CHARTER FINANCIAL CORP	62,001	$786K	0.0%	$10.27	—	—	16122W108
—	MULTI-FINELINE ELECTRONIX IN	47,034	$786K	0.0%	$15.01	—	—	62541B101
NMFC	NEW MOUNTAIN FINANCE CORP	57,755	$784K	0.0%	$4.21	+14.7%	—	647551100
—	BARRACUDA NETWORKS INC	50,312	$784K	0.0%	$35.90	—	—	068323104
SRNE	SORRENTO THERAPEUTICS INC	93,204	$782K	0.0%	$12.26	+29.9%	—	83587F202
—	JARDEN CORP	505,000	$781K	0.0%	$1.71	—	—	471109AH1
—	BP PRUDHOE BAY ROYALTY TRUST	18,995	$780K	0.0%	$94.60	—	—	055630107
—	MEDIDATA SOLUTIONS INC	750,000	$780K	0.0%	$1.09	—	—	58471AAB1
—	TERRAFORM GLOBAL INC - CL A	117,060	$780K	0.0%	$6.66	—	—	88104M101
—	LIBERATOR MEDICAL HOLDINGS I	331,882	$780K	0.0%	$3.25	—	—	53012L108
—	AEGERION PHARMACEUTICALS	1,000,000	$780K	0.0%	$0.78	—	—	00767EAB8
—	BRIGHTCOVE	158,006	$777K	0.0%	$9.05	—	—	10921T101
—	SUNEDISON SEMICONDUCTOR LTD	73,029	$769K	0.0%	$17.09	—	—	Y8213L102
—	YODLEE INC	47,613	$768K	0.0%	$13.58	—	—	98600P201
—	REGULUS THERAPEUTICS INC	117,302	$767K	0.0%	$10.71	—	—	75915K101
—	MARTHA STEWART LIVING-A	128,275	$765K	0.0%	$2.90	—	—	573083102
TFIN	TRIUMPH BANCORP INC	45,384	$762K	0.0%	$13.43	+6.9%	—	89679E300
ABR	ARBOR REALTY TRUST INC	119,691	$761K	0.0%	$6.41	—	—	038923108
JOUT	JOHNSON OUTDOORS INC-A	36,011	$760K	0.0%	$25.25	-9.0%	—	479167108
XLU	UTILITIES SELECT SECTOR SPDR	17,480	$757K	0.0%	$43.72	—	—	81369Y886
—	AVINGER INC	51,374	$756K	0.0%	$11.61	—	—	053734109
—	UNITED ONLINE INC	75,446	$754K	0.0%	$14.57	—	—	911268209
—	XILINX INC	504,000	$753K	0.0%	$1.51	—	—	983919AF8
—	MAXWELL TECHNOLOGIES INC	138,916	$753K	0.0%	$8.84	—	—	577767106
—	MARKET VECTORS OIL SERVICE E	27,310	$750K	0.0%	$32.75	—	—	57060U191
—	UNITED STATES OIL FUND LP	51,100	$750K	0.0%	$18.79	—	CALL	91232N108
SCHX	SCHWAB US LARGE-CAP ETF	16,388	$750K	0.0%	$49.21	—	—	808524201
—	LIBERTY GLOBAL PLC LILAC - A	22,187	$748K	0.0%	$33.71	—	—	G5480U138
RDOG	COHEN &; STEERS GLOBAL REALTY	18,162	$747K	0.0%	$40.79	—	—	00162Q106
CYD	CHINA YUCHAI INTL LTD	60,321	$747K	0.0%	$10.02	-17.4%	—	G21082105
—	CASTLIGHT HEALTH INC-B	177,800	$746K	0.0%	$9.38	—	—	14862Q100
MTLS	MATERIALISE NV-ADR	96,692	$744K	0.0%	$10.97	—	—	57667T100
WTI	W&T OFFSHORE INC	247,989	$744K	0.0%	$11.40	-67.4%	—	92922P106
—	TRC COS INC	62,791	$743K	0.0%	$9.24	—	—	872625108
FBIZ	FIRST BUSINESS FINANCIAL SER	31,509	$741K	0.0%	$17.16	+0.2%	—	319390100
VGT	VANGUARD INFO TECH ETF	7,403	$741K	0.0%	$86.84	—	—	92204A702
—	ALCATEL-LUCENT-SPONSORED ADR	202,706	$740K	0.0%	$4.39	—	—	013904305
—	INVIVO THERAPEUTICS HOLDINGS	85,918	$740K	0.0%	$16.15	—	—	46186M209
—	IMMUNOMEDICS INC	429,299	$739K	0.0%	$4.92	—	—	452907108
CSCO	CISCO SYSTEMS INC	28,100	$738K	0.0%	$15.59	+25.6%	CALL	17275R102
DXLG	DESTINATION XL GROUP INC	126,954	$737K	0.0%	$5.24	+1.6%	—	25065K104
DCO	DUCOMMUN INC	36,713	$737K	0.0%	$22.06	+5.7%	—	264147109
—	HALLMARK FINL SERVICES INC	64,020	$736K	0.0%	$9.85	—	—	40624Q203
SBUX	STARBUCKS CORP	12,900	$733K	0.0%	$36.28	+24.9%	CALL	855244109
—	NII HOLDINGS INC	112,604	$733K	0.0%	$6.51	—	—	62913F508
—	EASTERLY GOVERNMENT PROPERTI	45,959	$733K	0.0%	$16.00	—	—	27616P103
—	ELDORADO RESORTS INC	81,153	$732K	0.0%	$6.86	—	—	28470R102
COMT	ISHARES COMMOD SELECT STRAT	22,687	$731K	0.0%	$32.22	—	—	46431W853
QCRH	QCR HOLDINGS INC	33,419	$731K	0.0%	$19.10	+7.7%	—	74727A104
—	WESTERN GAS EQUITY PARTNERS	18,517	$730K	0.0%	$53.58	—	—	95825R103
—	ENERNOC INC	1,000,000	$728K	0.0%	$0.73	—	—	292764AB3
—	MEDICINES COMPANY	500,000	$727K	0.0%	$1.22	—	—	584688AC9
IGM	ISHARES NORTH AMERICAN TECH	7,238	$726K	0.0%	$76.52	—	—	464287549
—	AVALANCHE BIOTECHNOLOGIES IN	87,815	$723K	0.0%	$29.14	—	—	05337G107
—	BELLICUM PHARMACEUTICALS INC	49,419	$719K	0.0%	$20.87	—	—	079481107
—	PEREGRINE PHARMACEUTICALS	705,446	$719K	0.0%	$1.41	—	—	713661304
—	TELENAV INC	91,935	$718K	0.0%	$5.78	—	—	879455103
—	FEDERAL-MOGUL HOLDINGS CORP	105,015	$717K	0.0%	$17.03	—	—	313549404
—	CURIS INC	352,301	$712K	0.0%	$3.32	—	—	231269101
—	AMERICAN INTERNATIONAL-CW21	31,253	$709K	0.0%	$21.87	—	—	026874156
GLP	GLOBAL PARTNERS LP	25,000	$708K	0.0%	$38.38	—	—	37946R109
—	FAIRMOUNT SANTROL HOLDINGS I	262,256	$708K	0.0%	$2.70	—	—	30555Q108
—	JONES ENERGY INC - A	147,143	$705K	0.0%	$12.14	—	—	48019R108
ASC	ARDMORE SHIPPING CORP	58,221	$704K	0.0%	$9.97	-2.9%	—	Y0207T100
—	NEVSUN RESOURCES LTD	242,640	$704K	0.0%	$3.61	—	—	64156L101
—	FUELCELL ENERGY INC	957,086	$703K	0.0%	$1.43	—	—	35952H106
LPG	DORIAN LPG LTD	68,030	$702K	0.0%	$16.08	-14.2%	—	Y2106R110
NFLX	NETFLIX INC	6,800	$702K	0.0%	$9.72	+10.5%	CALL	64110L106
—	VIAVI SOLUTIONS INC	750,000	$701K	0.0%	$1.00	—	—	46612JAF8
—	SIGMA DESIGNS INC	101,505	$700K	0.0%	$10.93	—	—	826565103
—	NUSTAR ENERGY LP	15,630	$700K	0.0%	$45.45	—	—	67058H102
USLM	UNITED STATES LIME & MINERAL	15,266	$698K	0.0%	$10.84	-1.6%	—	911922102
FRPH	FRP HOLDINGS INC	23,114	$697K	0.0%	$15.82	-3.5%	—	30292L107
—	QUIDEL CORP	750,000	$696K	0.0%	$1.10	—	—	74838JAA9
—	KANSAS CITY LIFE INS CO	14,738	$693K	0.0%	$38.27	—	—	484836101
KTOS	KRATOS DEFENSE & SECURITY	163,647	$691K	0.0%	$6.01	-16.1%	—	50077B207
—	CTRIP.COM INTER LTD.	641,000	$691K	0.0%	$1.08	—	—	22943FAD2
—	ON DECK CAPITAL INC	69,643	$689K	0.0%	$16.64	—	—	682163100
BHB	BAR HARBOR BANKSHARES	21,508	$688K	0.0%	$14.24	+6.7%	—	066849100
—	SILICON GRAPHICS INTERNATION	174,712	$687K	0.0%	$13.57	—	—	82706L108
—	EMERGE ENERGY SERVICES LP	101,230	$685K	0.0%	$33.32	—	—	29102H108
—	CHIPMOS TECHNOLOGIES BERMUDA	41,700	$685K	0.0%	$18.72	—	—	G2110R114
—	GLOBAL BLOOD THERAPEUTICS IN	16,185	$683K	0.0%	$42.20	—	—	37890U108
STN	STANTEC INC	31,144	$683K	0.0%	$37.36	—	—	85472N109
—	DURECT CORPORATION	349,975	$682K	0.0%	$2.08	—	—	266605104
ARDX	ARDELYX INC	39,511	$682K	0.0%	$18.26	+2.2%	—	039697107
—	VIVINT SOLAR INC	64,991	$681K	0.0%	$10.70	—	—	92854Q106
—	RENTECH INC	121,514	$681K	0.0%	$5.60	—	—	760112201
—	MARKET VECTORS INDIA S/C	16,057	$679K	0.0%	$39.39	—	—	57061R551
TLYS	TILLY'S INC-CLASS A SHRS	92,180	$678K	0.0%	$8.82	-37.2%	—	886885102
XOM	EXXON MOBIL CORP	9,100	$677K	0.0%	$53.70	-8.6%	CALL	30231G102
—	BLUEROCK RESIDENTIAL GROWTH	56,426	$676K	0.0%	$12.82	—	—	09627J102
—	MODEL N INC	67,583	$676K	0.0%	$15.71	—	—	607525102
INTC	INTEL CORP	22,400	$675K	0.0%	$17.50	+29.3%	CALL	458140100
—	MILLENNIAL MEDIA INC	385,043	$674K	0.0%	$5.08	—	—	60040N105
NICE	NICE SYSTEMS LTD-SPONS ADR	11,906	$672K	0.0%	$41.60	—	—	653656108
—	MATTSON TECHNOLOGY INC	287,994	$671K	0.0%	$3.11	—	—	577223100
—	TRINITY BIOTECH PLC-SPON ADR	58,581	$670K	0.0%	$21.48	—	—	896438306
GNE	GENIE ENERGY LTD-B	81,183	$668K	0.0%	$9.13	+6.9%	—	372284208
—	JPMORGAN CHASE & CO-CW18	33,565	$668K	0.0%	$20.50	—	—	46634E114
—	REAL INDUSTRY INC	75,581	$667K	0.0%	$11.35	—	—	75601W104
NJDCY	NIDEC CORPORATION-SPON ADR	38,462	$667K	0.0%	$16.50	—	—	654090109
—	AIMMUNE THERAPEUTICS INC	26,343	$667K	0.0%	$25.32	—	—	00900T107
—	PZENA INVESTMENT MANAGM-CL A	74,696	$665K	0.0%	$7.78	—	—	74731Q103
KTCC	KEY TRONIC CORP	66,257	$664K	0.0%	$10.89	-6.0%	—	493144109
—	MARKET VECTORS VIETNAM ETF	42,892	$664K	0.0%	$17.87	—	—	57060U761
PSO	PEARSON PLC-SPONSORED ADR	38,630	$663K	0.0%	$18.12	—	—	705015105
—	SUN BANCORP INC-NJ	34,569	$663K	0.0%	$18.24	—	—	86663B201
—	COLUMBIA PIPELINE PARTNERS L	52,255	$662K	0.0%	$27.28	—	—	198281107
—	CHART INDUSTRIES INC	755,000	$662K	0.0%	$0.96	—	—	16115QAC4
CLFD	CLEARFIELD INC	49,279	$661K	0.0%	$15.07	+12.5%	—	18482P103
—	ACCURIDE CORP	237,370	$658K	0.0%	$4.94	—	—	00439T206
BWZ	SPDR BARCLAYS S/T ITR TREASU	21,873	$658K	0.0%	$34.46	—	—	78464A334
—	FLEXION THERAPEUTICS INC	44,253	$657K	0.0%	$19.51	—	—	33938J106
—	HERITAGE OAKS BANCORP	82,283	$655K	0.0%	$6.82	—	—	42724R107
—	COMPUTER TASK GROUP INC	105,569	$654K	0.0%	$18.61	—	—	205477102
—	EVERYDAY HEALTH INC	71,288	$652K	0.0%	$14.80	—	—	300415106
—	ORCHID ISLAND CAPITAL INC	70,341	$650K	0.0%	$11.61	—	—	68571X103
—	UCP INC - CL A	96,711	$649K	0.0%	$13.79	—	—	90265Y106
—	CHEROKEE INC	41,661	$646K	0.0%	$20.60	—	—	16444H102
—	ASHFORD HOSPITALITY TRUS	25,100	$645K	0.0%	$26.61	—	—	044103505
CPSS	CONSUMER PORTFOLIO SERVICES	129,463	$645K	0.0%	$7.75	-25.9%	—	210502100
—	HORSEHEAD HOLDING CORP	212,236	$645K	0.0%	$13.57	—	—	440694305
AOSL	ALPHA & OMEGA SEMICONDUCTOR	82,735	$645K	0.0%	$8.23	-4.2%	—	G6331P104
—	DANAOS CORP	105,701	$644K	0.0%	$4.58	—	—	Y1968P105
PROV	PROVIDENT FINANCIAL HLDGS	38,331	$644K	0.0%	$15.91	+3.0%	—	743868101
GS	GOLDMAN SACHS GROUP INC	3,700	$643K	0.0%	$121.04	+31.3%	CALL	38141G104
MCD	MCDONALD'S CORP	6,500	$640K	0.0%	$71.87	+4.8%	CALL	580135101
DWSN	DAWSON GEOPHYSICAL CO	168,103	$640K	0.0%	$4.31	-18.5%	—	239360100
LOCO	EL POLLO LOCO HOLDINGS INC	59,198	$639K	0.0%	$30.47	-48.7%	—	268603107
VXUS	VANGUARD TOTAL INTL STOCK	14,410	$638K	0.0%	$49.29	—	—	921909768
PLNT	PLANET FITNESS INC - CL A	37,225	$638K	0.0%	$17.59	0.0%	—	72703H101
—	WESTERN GAS PARTNERS LP	13,609	$637K	0.0%	$57.49	—	—	958254104
VTWO	VANGUARD RUSSELL 2000	7,270	$637K	0.0%	$77.92	—	—	92206C664
HLI	HOULIHAN LOKEY INC	29,196	$636K	0.0%	$17.63	0.0%	—	441593100
CAT	CATERPILLAR INC	9,700	$634K	0.0%	$62.23	-5.0%	CALL	149123101
—	VIRNETX HOLDING CORP	178,278	$634K	0.0%	$18.35	—	—	92823T108
—	ATENTO SA	59,790	$631K	0.0%	$10.80	—	—	L0427L105
—	FIRST FINANCIAL NORTHWEST	52,250	$631K	0.0%	$10.31	—	—	32022K102
—	PHOENIX COMPANIES INC	19,131	$631K	0.0%	$48.76	—	—	71902E604
—	BRIDGEPOINT EDUCATION INC	82,703	$630K	0.0%	$14.07	—	—	10807M105
ATLO	AMES NATIONAL CORP	27,489	$630K	0.0%	$12.93	+20.9%	—	031001100
IHE	ISHARES US PHARMACEUTICALS E	4,260	$630K	0.0%	$147.89	—	—	464288836
UBFO	UNITED SECURITY BANCSHARE/CA	118,370	$628K	0.0%	$3.17	+0.2%	—	911460103
—	GUGGENHEIM S&P 500 EQUAL WEI	8,517	$626K	0.0%	$67.27	—	—	78355W106
DEM	WISDOMTREE EMERGING MARKETS	18,708	$626K	0.0%	$40.98	—	—	97717W315
—	MARKET VECTORS AGRIBUSINESS	13,627	$625K	0.0%	$52.32	—	—	57060U605
—	CHENIERE ENERGY INC	1,000,000	$624K	0.0%	$0.75	—	—	16411RAG4
—	ISHARES IBONDS DEC 2021 MUNI	24,544	$623K	0.0%	$25.38	—	—	46435G789
—	NTELOS HOLDINGS CORP	68,535	$619K	0.0%	$16.55	—	—	67020Q305
—	JPMORGAN ALERIAN MLP INDEX	20,352	$618K	0.0%	$46.90	—	—	46625H365
WLFC	WILLIS LEASE FINANCE CORP	37,917	$617K	0.0%	$18.84	-11.0%	—	970646105
—	AVIAT NETWORKS INC	593,414	$617K	0.0%	$2.09	—	—	05366Y102
—	ION GEOPHYSICAL CORP	1,570,320	$612K	0.0%	$5.39	—	—	462044108
SLV	ISHARES SILVER TRUST	44,193	$612K	0.0%	$18.66	—	—	46428Q109
—	UNWIRED PLANET INC	843,098	$611K	0.0%	$1.73	—	—	91531F103
NRTSF	NOBILIS HEALTH CORP	116,943	$610K	0.0%	$6.65	-13.7%	—	65500B103
SALM	SALEM MEDIA GROUP INC	99,279	$608K	0.0%	$8.23	-25.8%	—	794093104
QURE	UNIQURE NV	29,661	$607K	0.0%	$21.81	+20.7%	—	N90064101
NWPX	NORTHWEST PIPE CO	46,336	$604K	0.0%	$27.15	-38.7%	—	667746101
CVGI	COMMERCIAL VEHICLE GROUP INC	149,888	$604K	0.0%	$7.37	-28.1%	—	202608105
—	SPARTAN MOTORS INC	146,183	$603K	0.0%	$6.07	—	—	846819100
—	BIOTIME INC	200,890	$603K	0.0%	$3.81	—	—	09066L105
—	BIOSCRIP INC	322,260	$602K	0.0%	$13.74	—	—	09069N108
—	FRONTLINE LTD	223,609	$602K	0.0%	$2.42	—	—	G3682E127
VRNS	VARONIS SYSTEMS INC	38,605	$601K	0.0%	$9.63	-27.7%	—	922280102
—	FIBROCELL SCIENCE INC	156,192	$601K	0.0%	$5.17	—	—	315721209
—	ENBRIDGE ENERGY PARTNERS LP	24,267	$600K	0.0%	$31.33	—	—	29250R106
—	WISDOMTREE TOTAL EARNINGS	8,879	$599K	0.0%	$67.46	—	—	97717W596
BCOMF	B COMMUNICATIONS LTD	31,434	$598K	0.0%	$16.03	0.0%	—	M15629104
—	SERES THERAPEUTICS INC	20,129	$597K	0.0%	$29.66	—	—	81750R102
—	J2 GLOBAL COMMUNICATIONS	500,000	$597K	0.0%	$1.00	—	—	48123VAC6
—	DEPOMED INC	500,000	$596K	0.0%	$1.09	—	—	249908AA2
—	CENTRAL EUROPEAN MEDIA ENT-A	275,706	$596K	0.0%	$3.40	—	—	G20045202
AMRC	AMERESCO INC-CL A	101,126	$595K	0.0%	$7.87	-19.1%	—	02361E108
—	WUXI PHARMATECH CAYMAN-ADR	13,759	$595K	0.0%	$32.57	—	—	929352102
COLL	COLLEGIUM PHARMACEUTICAL INC	26,892	$594K	0.0%	$17.38	+3.6%	—	19459J104
—	IGNYTA INC	67,464	$593K	0.0%	$15.10	—	—	451731103
—	LOXO ONCOLOGY INC	33,917	$593K	0.0%	$14.01	—	—	548862101
—	EXCO RESOURCES INC	788,865	$592K	0.0%	$4.34	—	—	269279402
SQM	QUIMICA Y MINERA CHIL-SP ADR	40,616	$590K	0.0%	$30.99	—	—	833635105
—	EXONE CO/THE	87,646	$589K	0.0%	$14.11	—	—	302104104
RDNT	RADNET INC	106,031	$588K	0.0%	$5.37	+20.0%	—	750491102
—	ABRAXAS PETROLEUM CORP	459,716	$588K	0.0%	$3.47	—	—	003830106
—	ATLAS FINANCIAL HOLDINGS INC	31,746	$588K	0.0%	$15.16	—	—	G06207115
—	CONTROL4 CORP	72,064	$588K	0.0%	$13.97	—	—	21240D107
—	BLUEPRINT MEDICINES CORP	27,530	$587K	0.0%	$26.47	—	—	09627Y109
MFIN	MEDALLION FINANCIAL CORP	77,421	$587K	0.0%	$6.82	-14.6%	—	583928106
—	RESOURCE AMERICA INC-CL A	87,759	$584K	0.0%	$8.58	—	—	761195205
—	ESSA BANCORP INC	44,975	$583K	0.0%	$11.21	—	—	29667D104
—	DOUBLELINE OPPORTUNISTIC CRE	23,376	$582K	0.0%	$24.86	—	—	258623107
XLB	MATERIALS SELECT SECTOR SPDR	14,579	$582K	0.0%	$40.59	—	—	81369Y100
—	TELECOMMUNICATION SYSTEMS-A	168,998	$581K	0.0%	$2.41	—	—	87929J103
—	HANDY & HARMAN LTD	24,106	$578K	0.0%	$21.96	—	—	410315105
ALCO	ALICO INC	14,200	$577K	0.0%	$36.18	+1.7%	—	016230104
—	SEASPINE HOLDINGS CORP	35,545	$575K	0.0%	$16.18	—	—	81255T108
OFLX	OMEGA FLEX INC	17,135	$572K	0.0%	$17.43	+94.5%	—	682095104
—	MACQUARIE INFRASTRUCTURE	500,000	$571K	0.0%	$1.11	—	—	55608BAA3
TDTT	FLEXSHARES IBOXX 3-YEAR TARG	23,362	$570K	0.0%	$24.66	—	—	33939L506
IOO	ISHARES GLOBAL 100 ETF	8,228	$570K	0.0%	$74.11	—	—	464287572
—	SUNEDISON INC	750,000	$569K	0.0%	$1.72	—	—	86732YAC3
IDU	ISHARES US UTILITIES ETF	5,249	$566K	0.0%	$104.00	—	—	464287697
—	DICERNA PHARMACEUTICALS INC	68,831	$566K	0.0%	$17.03	—	—	253031108
—	SAPIENS INTERNATIONAL CORP	48,979	$564K	0.0%	$6.54	—	—	N7716A151
WK	WORKIVA INC	36,950	$562K	0.0%	$14.08	+2.7%	—	98139A105
—	NAVIOS MARITIME ACQUISITION	159,563	$561K	0.0%	$3.70	—	—	Y62159101
WING	WINGSTOP INC	23,387	$561K	0.0%	$29.19	0.0%	—	974155103
MGIC	MAGIC SOFTWARE ENTERPRISES	102,894	$559K	0.0%	$4.36	+2.7%	—	559166103
RCKY	ROCKY BRANDS INC	39,238	$557K	0.0%	$15.92	+12.2%	—	774515100
TBT	PROSHARES ULTRASHORT 20+Y TR	12,806	$555K	0.0%	$43.34	—	—	74347B201
VCSH	VANGUARD S/T CORP BOND ETF	6,953	$555K	0.0%	$79.59	—	—	92206C409
—	PFSWEB INC	38,955	$554K	0.0%	$10.86	—	—	717098206
—	CELLULAR BIOMEDICINE GROUP I	32,555	$551K	0.0%	$36.38	—	—	15117P102
—	TUBEMOGUL INC	51,943	$547K	0.0%	$17.24	—	—	898570106
—	HESKA CORP	17,959	$547K	0.0%	$29.69	—	—	42805E306
—	GAS NATURAL INC	60,716	$543K	0.0%	$8.44	—	—	367204104
—	INTELSAT SA	84,404	$543K	0.0%	$18.97	—	—	L5140P101
NRIM	NORTHRIM BANCORP INC	18,654	$540K	0.0%	$3.76	+22.4%	—	666762109
—	OXFORD IMMUNOTEC GLOBAL PLC	40,020	$540K	0.0%	$17.30	—	—	G6855A103
—	UNILIFE CORP	549,868	$539K	0.0%	$3.67	—	—	90478E103
—	ENERGY XXI LTD	512,644	$538K	0.0%	$21.51	—	—	G10082140
—	OCATA THERAPEUTICS INC	128,471	$537K	0.0%	$4.99	—	—	67457L100
—	TRAVELCENTERS OF AMERICA LLC	51,884	$536K	0.0%	$12.47	—	—	894174101
—	FIFTH STREET FINANCE CORP	86,307	$533K	0.0%	$9.34	—	—	31678A103
HNRG	HALLADOR ENERGY CO	76,776	$533K	0.0%	$9.04	-18.1%	—	40609P105
OSBC	OLD SECOND BANCORP INC	85,252	$532K	0.0%	$5.30	+9.1%	—	680277100
DSGR	LAWSON PRODUCTS INC	24,551	$532K	0.0%	$8.32	+44.8%	—	520776105
—	A H BELO CORP-A	107,845	$532K	0.0%	$7.98	—	—	001282102
—	PAPA MURPHY'S HOLDINGS INC	36,165	$531K	0.0%	$15.40	—	—	698814100
APPF	APPFOLIO INC - A	31,540	$531K	0.0%	$16.19	0.0%	—	03783C100
—	WEST MARINE INC	60,380	$530K	0.0%	$11.04	—	—	954235107
—	TROVAGENE INC	93,086	$529K	0.0%	$9.60	—	—	897238309
—	CARE.COM INC	102,979	$529K	0.0%	$7.96	—	—	141633107
—	ENTERPRISE BANCORP INC	25,181	$528K	0.0%	$19.18	—	—	293668109
—	CENTRAL FUND CANADA LTD-A	49,849	$528K	0.0%	$13.11	—	—	153501101
—	PENN VIRGINIA CORP	994,348	$527K	0.0%	$9.36	—	—	707882106
—	RTI INTERNATIONAL METALS	503,000	$527K	0.0%	$0.95	—	—	74973WAB3
—	LIBERTY TAX INC	22,614	$527K	0.0%	$31.95	—	—	53128T102
—	MEDGENICS INC	67,388	$527K	0.0%	$6.71	—	—	58436Q203
—	AKAMAI TECHNOLOGIES INC	500,000	$526K	0.0%	$1.08	—	—	00971TAG6
NRC	NATIONAL RESEARCH CORP-A	43,680	$522K	0.0%	$15.99	-16.9%	—	637372202
—	SOUTHCROSS ENERGY PARTNERS L	105,813	$522K	0.0%	$13.68	—	—	84130C100
—	JOURNAL MEDIA GROUP INC	69,316	$520K	0.0%	$8.28	—	—	48114A109
—	CHEMOCENTRYX INC	85,660	$519K	0.0%	$12.78	—	—	16383L106
—	TARGA RESOURCES PARTNERS LP	17,784	$516K	0.0%	$40.11	—	—	87611X105
TIPT	TIPTREE FINANCIAL INC - A	80,496	$515K	0.0%	$7.48	-16.2%	—	88822Q103
—	POINTS INTERNATIONAL LTD	47,414	$514K	0.0%	$15.08	—	—	730843208
—	TOLL BROS FINANCE CORP	500,000	$512K	0.0%	$1.06	—	—	88947EAM2
—	SANDRIDGE ENERGY INC	1,896,218	$512K	0.0%	$4.03	—	—	80007P307
IMPM	IMPAC MORTGAGE HOLDINGS INC	31,265	$511K	0.0%	$18.63	-1.7%	—	45254P508
—	TRANSENTERIX INC	225,009	$509K	0.0%	$3.67	—	—	89366M201
T	AT&T INC	15,500	$505K	0.0%	$11.53	+6.4%	CALL	00206R102
IXJ	ISHARES GLOBAL HEALTHCARE ET	5,112	$504K	0.0%	$98.59	—	—	464287325
—	ENLINK MIDSTREAM PARTNERS LP	31,961	$503K	0.0%	$15.74	—	—	29336U107
—	ENERSIS S.A. -SPONS ADR	39,579	$500K	0.0%	$13.96	—	—	29274F104
—	GENOCEA BIOSCIENCES INC	73,118	$500K	0.0%	$13.82	—	—	372427104
—	GLOBAL X NEXT EMERGING & FRO	27,804	$499K	0.0%	$17.95	—	—	37950E218
—	INDEPENDENCE HOLDING CO	38,413	$498K	0.0%	$12.05	—	—	453440307
—	MOBILEIRON INC	159,761	$496K	0.0%	$7.41	—	—	60739U204
SPDW	SPDR S&P WORLD EX-US ETF	19,527	$495K	0.0%	$27.17	—	—	78463X889
TIIAY	TELECOM ITALIA SPA-SPON ADR	40,347	$495K	0.0%	$7.67	—	—	87927Y102
—	PERNIX THERAPEUTICS HOLDINGS	156,109	$493K	0.0%	$7.42	—	—	71426V108
—	NEONODE INC	202,373	$493K	0.0%	$3.30	—	—	64051M402
—	BLACK DIAMOND INC	78,389	$492K	0.0%	$10.80	—	—	09202G101
—	WESTFIELD FINANCIAL INC	64,313	$492K	0.0%	$7.07	—	—	96008P104
—	USA TRUCK INC	28,448	$491K	0.0%	$15.81	—	—	902925106
—	PC-TEL INC	81,573	$490K	0.0%	$8.50	—	—	69325Q105
—	VIDEOCON D2H LTD -ADR	50,650	$489K	0.0%	$9.65	—	—	92657J101
—	COVISINT CORP	226,056	$486K	0.0%	$4.98	—	—	22357R103
—	STEMLINE THERAPEUTICS INC	54,516	$482K	0.0%	$21.31	—	—	85858C107
DJCO	DAILY JOURNAL CORP	2,592	$482K	0.0%	$121.72	+63.6%	—	233912104
—	FIBRIA CELULOSE SA-SPON ADR	35,533	$481K	0.0%	$13.60	—	—	31573A109
CMT	CORE MOLDING TECHNOLOGIES IN	26,044	$480K	0.0%	$22.78	-13.9%	—	218683100
TSEM	TOWER SEMICONDUCTOR LTD	37,269	$480K	0.0%	$12.32	+9.1%	—	M87915274
—	FIVE STAR QUALITY CARE	154,009	$476K	0.0%	$5.31	—	—	33832D106
—	TECHTARGET	55,673	$474K	0.0%	$7.62	—	—	87874R100
PHYS	SPROTT PHYSICAL GOLD TRUST	51,374	$471K	0.0%	$10.24	—	—	85207H104
NATR	NATURES SUNSHINE PRODS INC	39,237	$470K	0.0%	$11.27	-1.4%	—	639027101
—	HERITAGE-CRYSTAL CLEAN INC	45,540	$468K	0.0%	$15.73	—	—	42726M106
—	IMMUNE DESIGN CORP	38,241	$467K	0.0%	$21.02	—	—	45252L103
AXP	AMERICAN EXPRESS CO	6,300	$467K	0.0%	$60.37	+9.7%	CALL	025816109
—	DYNAMIC MATERIALS CORP	48,835	$466K	0.0%	$15.19	—	—	267888105
—	APPLIED GENETIC TECHNOLOGIES	35,429	$465K	0.0%	$19.74	—	—	03820J100
—	CYTRX CORP	195,376	$463K	0.0%	$3.96	—	—	232828509
—	LEE ENTERPRISES	222,395	$463K	0.0%	$3.22	—	—	523768109
NSSC	NAPCO SECURITY TECHNOLOGIES	76,533	$463K	0.0%	$2.09	+34.2%	—	630402105
—	NTT DOCOMO INC-SPON ADR	27,214	$459K	0.0%	$15.95	—	—	62942M201
—	ENTELLUS MEDICAL INC	25,347	$456K	0.0%	$23.59	—	—	29363K105
RUN	SUNRUN INC	43,700	$453K	0.0%	$10.80	0.0%	—	86771W105
CFFI	C & F FINANCIAL CORP	12,402	$453K	0.0%	$31.79	-17.1%	—	12466Q104
—	CARLYLE GROUP/THE	26,841	$451K	0.0%	$25.69	—	—	14309L102
SIMO	SILICON MOTION TECHNOL-ADR	16,490	$451K	0.0%	$27.35	—	—	82706C108
—	PLANAR SYSTEMS INC	77,477	$450K	0.0%	$5.16	—	—	726900103
—	PUREFUNDS ISE CYBER SECURITY	17,790	$449K	0.0%	$28.70	—	—	30304R407
LMAT	LEMAITRE VASCULAR INC	36,674	$447K	0.0%	$8.11	+42.9%	—	525558201
—	ISHARES MORTGAGE REAL ESTATE	44,851	$446K	0.0%	$12.07	—	—	464288539
—	NEWMONT MINING CORP	450,000	$446K	0.0%	$1.11	—	—	651639AJ5
LOGI	LOGITECH INTERNATIONAL-REG	33,977	$446K	0.0%	$9.51	+18.7%	—	H50430232
—	DIGITAL REALTY TRUST INC	18,000	$445K	0.0%	$24.72	—	—	253868863
—	PATRIOT NATIONAL INC	28,008	$444K	0.0%	$13.93	—	—	70338T102
ILCG	ISHARES MORNINGSTAR LARGE-CA	3,964	$443K	0.0%	$113.51	—	—	464287119
—	RELX NV - SPON ADR	26,893	$442K	0.0%	$16.44	—	—	75955B102
—	VITAE PHARMACEUTICALS INC	40,153	$442K	0.0%	$14.53	—	—	92847N103
—	ISHARES IBONDS DEC 2018 CORP	17,540	$442K	0.0%	$25.20	—	—	46434VAA8
—	BOJANGLES' INC	26,005	$440K	0.0%	$23.16	—	—	097488100
—	GENER8 MARITIME INC	40,139	$440K	0.0%	$10.96	—	—	Y26889108
—	ADURO BIOTECH INC	22,720	$440K	0.0%	$30.31	—	—	00739L101
—	MODUSLINK GLOBAL SOLUTIONS I	153,456	$439K	0.0%	$3.85	—	—	60786L206
—	DATALINK CORP	73,505	$439K	0.0%	$10.86	—	—	237934104
—	EGSHARES EM CONSUMER ETF	20,227	$439K	0.0%	$26.84	—	—	268461779
—	ASSEMBLY BIOSCIENCES INC	45,829	$438K	0.0%	$19.26	—	—	045396108
—	CASCADE BANCORP	80,974	$438K	0.0%	$5.33	—	—	147154207
FGD	FIRST TRUST DJ GL SEL DVD	20,279	$438K	0.0%	$25.71	—	—	33734X200
—	CUMULUS MEDIA INC-CL A	620,266	$436K	0.0%	$4.73	—	—	231082108
—	LIMELIGHT NETWORKS INC	227,297	$435K	0.0%	$2.43	—	—	53261M104
—	CAPE BANCORP INC	35,068	$435K	0.0%	$10.61	—	—	139209100
—	NAVIOS MARITIME HOLDINGS INC	173,993	$434K	0.0%	$9.80	—	—	Y62196103
—	BANK OF AMERICA CORP-CW19	75,481	$433K	0.0%	$6.20	—	—	060505146
—	AEROHIVE NETWORKS INC	72,140	$432K	0.0%	$7.20	—	—	007786106
EARN	ELLINGTON RESIDENTIAL MORTGA	35,501	$431K	0.0%	$14.52	—	—	288578107
—	BLACKROCK ENHANCED EQUITY DI	59,784	$430K	0.0%	$7.72	—	—	09251A104
—	AMERIGAS PARTNERS-LP	10,352	$430K	0.0%	$49.03	—	—	030975106
SPH	SUBURBAN PROPANE PARTNERS LP	12,987	$427K	0.0%	$46.33	—	—	864482104
EGY	VAALCO ENERGY INC	249,970	$426K	0.0%	$5.33	-74.7%	—	91851C201
—	GASTAR EXPLORATION LTD	369,624	$425K	0.0%	$5.26	—	—	36729W202
—	COSAN LTD-CLASS A SHARES	146,931	$424K	0.0%	$7.38	—	—	G25343107
UDOW	PROSHARES ULTRAPRO DOW30	8,003	$422K	0.0%	$103.94	—	—	74347X823
EML	EASTERN CO/THE	26,278	$421K	0.0%	$13.44	+3.3%	—	276317104
—	FLEX PHARMA INC	35,030	$421K	0.0%	$18.93	—	—	33938A105
RDWR	RADWARE LTD	25,855	$420K	0.0%	$16.61	+14.7%	—	M81873107
—	BABSON CAPITAL CORPORATE INV	25,800	$420K	0.0%	$15.77	—	—	05617K109
RELL	RICHARDSON ELEC LTD	71,205	$420K	0.0%	$7.88	-41.0%	—	763165107
RLGT	RADIANT LOGISTICS INC	93,485	$417K	0.0%	$6.02	+1.9%	—	75025X100
SPAB	SPDR BARCLAYS AGGREGATE BOND	7,198	$416K	0.0%	$57.79	—	—	78464A649
—	PCM INC	45,888	$415K	0.0%	$9.71	—	—	69323K100
—	MICRON TECHNOLOGY INC	500,000	$414K	0.0%	$1.11	—	—	595112AY9
HBIO	HARVARD BIOSCIENCE INC	109,393	$413K	0.0%	$5.13	-9.3%	—	416906105
HEWJ	ISHA CURR HEDGED MSCI JAPAN	14,965	$412K	0.0%	$27.53	—	—	46434V886
—	ISHARES MSCI FRONTIER 100	16,350	$411K	0.0%	$30.39	—	—	464286145
—	ROCKET FUEL INC	87,747	$410K	0.0%	$34.48	—	—	773111109
—	CONFORMIS INC	22,657	$409K	0.0%	$18.05	—	—	20717E101
—	BSB BANCORP INC/MA	19,297	$408K	0.0%	$22.09	—	—	05573H108
—	REALNETWORKS INC	99,845	$408K	0.0%	$7.52	—	—	75605L708
—	AMPLIFY SNACK BRANDS INC	37,693	$404K	0.0%	$10.72	—	—	03211L102
ALOT	ASTRO-MED INC	29,128	$404K	0.0%	$10.83	+16.1%	—	04638F108
—	LINN CO LLC	148,541	$403K	0.0%	$26.35	—	—	535782106
—	MANNING & NAPIER INC	54,527	$402K	0.0%	$17.00	—	—	56382Q102
—	PROOFPOINT INC	250,000	$401K	0.0%	$1.38	—	—	743424AB9
—	REPROS THERAPEUTICS INC	54,010	$401K	0.0%	$17.26	—	—	76028H209
—	VIOLIN MEMORY INC	288,386	$398K	0.0%	$4.42	—	—	92763A101
—	PENDRELL CORP	551,622	$397K	0.0%	$2.50	—	—	70686R104
—	NEW HOME CO INC/THE	30,696	$397K	0.0%	$14.54	—	—	645370107
—	MARIN SOFTWARE INC	126,473	$396K	0.0%	$9.55	—	—	56804T106
—	NUVEEN NAS100 DYN OVERWRT FD	22,982	$396K	0.0%	$17.23	—	—	670699107
—	STONEGATE MORTGAGE CORP	55,384	$394K	0.0%	$15.00	—	—	86181Q300
GM	GENERAL MOTORS CO	13,100	$393K	0.0%	$25.32	-4.6%	CALL	37045V100
—	POWERSHARES INTER DVD ACHIEV	27,186	$393K	0.0%	$18.79	—	—	73935X716
—	NUVEEN PREM INC MUNI FD	29,323	$393K	0.0%	$13.63	—	—	67062T100
TRAK	PARK CITY GROUP INC	37,092	$392K	0.0%	$8.85	+37.3%	—	700215304
—	SK TELECOM CO LTD-SPON ADR	16,051	$391K	0.0%	$20.48	—	—	78440P108
—	TENAX THERAPEUTICS INC	129,134	$388K	0.0%	$3.92	—	—	88032L100
—	HC2 HOLDINGS INC	55,199	$387K	0.0%	$9.25	—	—	404139107
PEP	PEPSICO INC	4,100	$387K	0.0%	$56.03	+24.1%	CALL	713448108
—	HUANENG POWER INTL-SPONS ADR	9,068	$383K	0.0%	$48.36	—	—	443304100
HEZU	ISHARES CURRENCY HEDGED MSCI	15,430	$383K	0.0%	$24.82	—	—	46434V639
—	HARDINGE INC	41,630	$381K	0.0%	$14.38	—	—	412324303
AB	ALLIANCEBERNSTEIN HOLDING LP	14,321	$381K	0.0%	$26.34	—	—	01881G106
—	MIDSOUTH BANCORP INC	32,476	$380K	0.0%	$16.52	—	—	598039105
—	KKR & CO LP	22,291	$374K	0.0%	$22.22	—	—	48248M102
—	BLACKROCK CAPITAL INVESTMENT	42,066	$373K	0.0%	$9.24	—	—	092533108
RPD	RAPID7 INC	16,306	$371K	0.0%	$22.27	0.0%	—	753422104
GKOS	GLAUKOS CORP	15,290	$370K	0.0%	$30.09	0.0%	—	377322102
VCR	VANGUARD CONSUMER DISCRE ETF	3,130	$369K	0.0%	$107.69	—	—	92204A108
PSLV	SPROTT PHYSICAL SILVER TRUST	65,101	$369K	0.0%	$6.56	—	—	85207K107
—	FBR & CO	18,065	$369K	0.0%	$25.50	—	—	30247C400
—	MORGANS HOTEL GROUP CO	110,909	$368K	0.0%	$8.01	—	—	61748W108
—	PULASKI FINANCIAL CORP	27,136	$368K	0.0%	$10.07	—	—	745548107
—	GRANITE REAL ESTATE INVESTME	13,070	$368K	0.0%	$35.95	—	—	387437114
—	APOLLO GLOBAL MANAGEMENT - A	21,301	$366K	0.0%	$21.62	—	—	037612306
—	HEMISPHERE MEDIA GROUP INC	26,897	$366K	0.0%	$13.38	—	—	42365Q103
—	SEVENTY SEVEN ENERGY INC	264,168	$365K	0.0%	$15.25	—	—	818097107
—	KEY ENERGY SERVICES INC	774,495	$364K	0.0%	$6.76	—	—	492914106
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	22,395	$362K	0.0%	$18.53	0.0%	—	681116109
—	HILL INTERNATIONAL INC	110,274	$362K	0.0%	$4.45	—	—	431466101
SEDG	SOLAREDGE TECHNOLOGIES INC	15,722	$361K	0.0%	$32.20	-13.0%	—	83417M104
—	EVINE LIVE INC	136,474	$357K	0.0%	$6.59	—	—	300487105
UEC	URANIUM ENERGY CORP	355,677	$355K	0.0%	$2.20	-44.0%	—	916896103
—	CORINDUS VASCULAR ROBOTICS I	113,934	$352K	0.0%	$3.32	—	—	218730109
—	LUXOTTICA GROUP SPA-SPON ADR	5,028	$349K	0.0%	$50.70	—	—	55068R202
MINT	PIMCO ENHANCED SHORT MATURIT	3,472	$349K	0.0%	$101.19	—	—	72201R833
DVYE	ISHARES EMERGING MARKETS DIV	11,260	$347K	0.0%	$30.82	—	—	464286319
TRUP	TRUPANION INC	45,670	$345K	0.0%	$7.89	+0.0%	—	898202106
PSIX	POWER SOLUTIONS INTERNATIONA	15,136	$344K	0.0%	$63.88	-42.9%	—	73933G202
—	GOLDEN OCEAN GROUP LTD	139,419	$343K	0.0%	$3.85	—	—	G39637106
GBDC	GOLUB CAPITAL BDC INC	21,400	$342K	0.0%	$5.75	+11.2%	—	38173M102
—	NOVADAQ TECHNOLOGIES INC	32,751	$342K	0.0%	$14.76	—	—	66987G102
—	NUVEEN PA INV QUAL MUNI FD	25,970	$341K	0.0%	$13.48	—	—	670972108
—	MUTUALFIRST FINANCIAL INC	14,574	$340K	0.0%	$22.03	—	—	62845B104
PSEC	PROSPECT CAPITAL CORP	47,651	$340K	0.0%	$2.29	-8.7%	—	74348T102
CWCO	CONSOLIDATED WATER CO-ORD SH	29,287	$339K	0.0%	$9.61	-2.8%	—	G23773107
FATE	FATE THERAPEUTICS INC	63,428	$338K	0.0%	$7.33	-6.8%	—	31189P102
—	PERCEPTRON INC	44,290	$336K	0.0%	$11.01	—	—	71361F100
—	ECLIPSE RESOURCES CORP	172,647	$336K	0.0%	$11.19	—	—	27890G100
—	CORIUM INTERNATIONAL INC	35,719	$334K	0.0%	$12.31	—	—	21887L107
—	GUIDANCE SOFTWARE INC	55,421	$334K	0.0%	$9.82	—	—	401692108
—	BREITBURN ENERGY PARTNERS LP	163,947	$333K	0.0%	$18.73	—	—	106776107
—	SL INDS INC	9,792	$333K	0.0%	$33.33	—	—	784413106
—	CHIASMA INC	16,656	$331K	0.0%	$19.87	—	—	16706W102
ENPH	ENPHASE ENERGY INC	88,657	$328K	0.0%	$10.07	-47.2%	—	29355A107
—	VTTI ENERGY PARTNERS LP	16,735	$328K	0.0%	$24.79	—	—	Y9384M101
DTH	WISDOMTREE INTERNATIONAL HIG	8,767	$328K	0.0%	$37.41	—	—	97717W802
—	LIGAND PHARMACEUTICALS I	250,000	$328K	0.0%	$1.31	—	—	53220KAD0
—	GREEN BANCORP INC	28,645	$328K	0.0%	$15.00	—	—	39260X100
EEMS	ISHARES MSCI EMERGING MARKET	8,191	$326K	0.0%	$48.27	—	—	464286475
ITIC	INVESTORS TITLE CO	4,482	$321K	0.0%	$72.44	-2.4%	—	461804106
F	FORD MOTOR CO	23,600	$320K	0.0%	$7.70	+5.8%	CALL	345370860
—	MARKET VECTORS PHARMACEUTICA	5,066	$319K	0.0%	$48.84	—	—	57060U217
—	TWO RIVER BANCORP	35,452	$319K	0.0%	$7.26	—	—	90207C105
—	MIX TELEMATICS LTD-SP ADR	54,114	$319K	0.0%	$7.97	—	—	60688N102
—	ASHFORD INC	5,010	$318K	0.0%	$94.98	—	—	044104107
PFE	PFIZER INC	10,100	$317K	0.0%	$16.48	+25.0%	CALL	717081103
—	TEMPLETON DRAGON FUND INC	16,860	$315K	0.0%	$18.68	—	—	88018T101
—	ENZO BIOCHEM INC	98,660	$313K	0.0%	$3.82	—	—	294100102
FIVN	FIVE9 INC	84,416	$312K	0.0%	$6.08	-25.7%	—	338307101
TZOO	TRAVELZOO INC	37,385	$309K	0.0%	$22.00	-57.4%	—	89421Q205
IYE	ISHARES U.S. ENERGY ETF	9,013	$309K	0.0%	$42.29	—	—	464287796
—	XOMA CORP	408,399	$307K	0.0%	$4.56	—	—	98419J107
—	ALLIANCE HEALTHCARE SERVICE	31,491	$307K	0.0%	$20.40	—	—	018606301
—	NEW YORK & CO	123,038	$305K	0.0%	$5.72	—	—	649295102
—	MAGNUM HUNTER RESOURCES CORP	895,068	$305K	0.0%	$5.56	—	—	55973B102
—	PAIN THERAPEUTICS INC	166,160	$305K	0.0%	$5.04	—	—	69562K100
—	VOLT INFO SCIENCES INC	33,443	$304K	0.0%	$9.62	—	—	928703107
—	SYSTEMAX INC	40,554	$304K	0.0%	$9.44	—	—	871851101
—	WIDEPOINT CORP	345,021	$304K	0.0%	$0.86	—	—	967590100
—	ENERGOUS CORP	43,950	$303K	0.0%	$6.89	—	—	29272C103
—	MACATAWA BANK CORP	58,367	$302K	0.0%	$5.13	—	—	554225102
—	CIM COMMERCIAL TRUST CORP	16,383	$301K	0.0%	$18.37	—	—	125525105
LPL	LG DISPLAY CO LTD-ADR	31,645	$301K	0.0%	$15.59	—	—	50186V102
CDZI	CADIZ INC	41,420	$301K	0.0%	$8.96	-8.1%	—	127537207
MLCO	MELCO CROWN ENTERTAINME-ADR	21,851	$301K	0.0%	$13.78	—	—	585464100
—	PROPHASE LABS INC	189,484	$300K	0.0%	$1.70	—	—	74345W108
—	GUGGENHEIM S&P GLOBAL WATER	11,353	$300K	0.0%	$24.34	—	—	18383Q507
—	SUPREME INDS INC-CLASS A	35,930	$300K	0.0%	$6.17	—	—	868607102
GEF/B	GREIF INC-CL B	7,770	$300K	0.0%	$24.05	0.0%	—	397624206
—	GLOBAL POWER EQUIPMENT GROUP	81,874	$300K	0.0%	$19.04	—	—	37941P306
—	ARES MANAGEMENT LP	17,113	$299K	0.0%	$17.45	—	—	04014Y101
RYI	RYERSON HOLDING CORP	56,944	$299K	0.0%	$9.80	-27.7%	—	783754104
EWY	ISHARES MSCI SOUTH KOREA CAP	6,075	$297K	0.0%	$55.64	—	—	464286772
CSTE	CAESARSTONE SDOT-YAM LTD	9,785	$297K	0.0%	$52.97	-9.0%	—	M20598104
—	C1 FINANCIAL INC	15,544	$296K	0.0%	$19.37	—	—	12591N109
VTIP	VANGUARD SHORT-TERM TIPS	6,117	$296K	0.0%	$49.07	—	—	922020805
—	NV5 HOLDINGS INC	15,959	$296K	0.0%	$23.63	—	—	62945V109
ESBA	EMPIRE STATE REALTY OP LP-ES	17,206	$293K	0.0%	$16.91	—	—	292102100
—	YAHOO! INC	10,100	$292K	0.0%	$25.13	—	CALL	984332106
ACU	ACME UNITED CORP	16,850	$290K	0.0%	$9.98	+44.6%	—	004816104
—	IRSA PROPIEDADES COMERCIALES	8,391	$290K	0.0%	$29.79	—	—	463588103
—	NUVEEN CREDIT STRAT INC FD	36,364	$290K	0.0%	$9.85	—	—	67073D102
—	FRANKLIN FINANCIAL NETWORK	12,957	$290K	0.0%	$22.91	—	—	35352P104
QAI	IQ HEDGE MULTI-STRAT TRACKER	10,037	$289K	0.0%	$29.40	—	—	45409B107
—	SYNUTRA INTERNATIONAL INC	60,729	$288K	0.0%	$6.11	—	—	87164C102
—	NEWPARK RESOURCES INC	310,000	$288K	0.0%	$1.30	—	—	651718AC2
—	INTL SHIPHOLDING CORP	75,093	$287K	0.0%	$21.25	—	—	460321201
EWC	ISHARES MSCI CANADA ETF	12,383	$285K	0.0%	$26.63	—	—	464286509
—	LMI AEROSPACE INC	27,499	$283K	0.0%	$18.11	—	—	502079106
—	POWERSHARES DB COMMODITY IND	18,639	$283K	0.0%	$18.77	—	—	73935S105
—	CONATUS PHARMACEUTICALS INC	63,604	$283K	0.0%	$7.78	—	—	20600T108
—	AGILE THERAPEUTICS INC	41,773	$282K	0.0%	$8.14	—	—	00847L100
—	BEAR STATE FINANCIAL INC	31,574	$281K	0.0%	$9.33	—	—	073844102
—	SERVICENOW INC	250,000	$281K	0.0%	$1.14	—	—	81762PAB8
—	PIMCO DYNAMIC CREDIT INCOME	15,372	$281K	0.0%	$18.28	—	—	72202D106
—	ATLAS RESOURCE PARTNERS LP	100,001	$280K	0.0%	$20.77	—	—	04941A101
—	MARKET VECTORS JR GOLD MINER	14,148	$277K	0.0%	$19.58	—	—	57061R544
—	ARCELORMITTAL-NY REGISTERED	53,676	$276K	0.0%	$11.16	—	—	03938L104
—	PROTEON THERAPEUTICS INC	19,722	$274K	0.0%	$17.83	—	—	74371L109
—	MINDBODY INC - CLASS A	17,427	$273K	0.0%	$15.67	—	—	60255W105
—	JG WENTWORTH CO-CL A	55,227	$272K	0.0%	$11.61	—	—	46618D108
—	GREAT AJAX CORP	21,982	$272K	0.0%	$13.42	—	—	38983D300
—	TESORO LOGISTICS LP	6,001	$270K	0.0%	$54.65	—	—	88160T107
—	WA/CLAY US INFL-LKD SEC&INC	25,400	$268K	0.0%	$10.55	—	—	95766Q106
—	NATIONAL COMMERCE CORP	11,193	$268K	0.0%	$25.76	—	—	63546L102
—	VALHI INC	141,267	$267K	0.0%	$9.91	—	—	918905100
—	CASTLE BRANDS INC	202,617	$267K	0.0%	$1.41	—	—	148435100
—	T2 BIOSYSTEMS INC	30,525	$267K	0.0%	$16.82	—	—	89853L104
CRD/A	CRAWFORD & COMPANY -CL A	47,637	$266K	0.0%	$4.37	+8.4%	—	224633206
NTRA	NATERA INC	24,461	$265K	0.0%	$16.90	0.0%	—	632307104
SCHM	SCHWAB US MID CAP ETF	6,800	$265K	0.0%	$34.58	—	—	808524508
—	ISRAMCO INC	2,663	$264K	0.0%	$96.36	—	—	465141406
UFPT	UFP TECHNOLOGIES INC	11,541	$264K	0.0%	$21.24	0.0%	—	902673102
—	IMATION CORP	123,811	$264K	0.0%	$4.11	—	—	45245A107
IEMG	ISHARES CORE MSCI EMERGING	6,540	$261K	0.0%	$47.21	—	—	46434G103
—	PIMCO DYNAMIC INCOME FUND	9,074	$261K	0.0%	$28.76	—	—	72201Y101
—	COMMUNITYONE BANCORP	24,053	$261K	0.0%	$10.17	—	—	20416Q108
—	ABERDEEN ASIA-PAC INCOME FD	57,777	$260K	0.0%	$4.85	—	—	003009107
—	FENIX PARTS INC	38,879	$260K	0.0%	$10.02	—	—	31446L100
—	ETRACS ALERIAN INFRASTRUCTUR	9,570	$259K	0.0%	$27.06	—	—	902641646
—	EAGLE BULK SHIPPING INC	43,223	$256K	0.0%	$6.97	—	—	Y2187A127
HD	HOME DEPOT INC	2,200	$254K	0.0%	$56.70	+59.5%	CALL	437076102
—	SHILOH INDUSTRIES INC	31,249	$253K	0.0%	$13.72	—	—	824543102
VZ	VERIZON COMMUNICATIONS INC	5,800	$252K	0.0%	$26.79	+0.8%	CALL	92343V104
FAS	DIREXION DAILY FIN BULL 3X	10,000	$251K	0.0%	$25.10	—	—	25459Y694
—	VITAL THERAPIES INC	62,004	$250K	0.0%	$23.68	—	—	92847R104
—	INDEPENDENCE CONTRACT DRILLI	50,145	$249K	0.0%	$9.53	—	—	453415309
SSL	SASOL LTD-SPONSORED ADR	8,938	$249K	0.0%	$27.86	—	—	803866300
—	BARCLAYS BANK PLC	9,500	$247K	0.0%	$26.04	—	—	06739H362
—	REMARK MEDIA INC	56,076	$247K	0.0%	$4.40	—	—	75954W107
—	NEOS THERAPEUTICS INC	11,713	$246K	0.0%	$21.00	—	—	64052L106
—	MCEWEN MINING INC	279,892	$245K	0.0%	$1.58	—	—	58039P107
—	KAYNE ANDERSON MLP INVESTMEN	10,522	$245K	0.0%	$39.43	—	—	486606106
—	AQUINOX PHARMACEUTICALS INC	17,377	$244K	0.0%	$14.04	—	—	03842B101
—	POWERSHARES PREFERRED PORTFO	16,681	$243K	0.0%	$14.57	—	—	73936T565
—	SHARPS COMPLIANCE CORP	27,793	$243K	0.0%	$3.52	—	—	820017101
—	AXOVANT SCIENCES LTD	18,683	$242K	0.0%	$12.95	—	—	G0750W104
—	MIDSTATES PETROLEUM CO INC	39,193	$241K	0.0%	$6.15	—	—	59804T308
—	VERASTEM INC	133,486	$239K	0.0%	$11.62	—	—	92337C104
—	TARO PHARMACEUTICAL INDUS	1,674	$239K	0.0%	$119.93	—	—	M8737E108
RUSHB	RUSH ENTERPRISES INC - CL B	10,170	$237K	0.0%	$9.15	0.0%	—	781846308
AMSC	AMERICAN SUPERCONDUCTOR CORP	54,777	$237K	0.0%	$4.70	0.0%	—	030111207
—	BRF SA-ADR	13,349	$237K	0.0%	$22.78	—	—	10552T107
—	NOVATEL WIRELESS INC	106,924	$237K	0.0%	$3.40	—	—	66987M604
UUUU	ENERGY FUELS INC	80,953	$235K	0.0%	$4.67	-21.5%	—	292671708
TQQQ	PROSHARES ULTRAPRO QQQ	2,700	$235K	0.0%	$106.30	—	—	74347X831
—	KEMET CORP	126,747	$234K	0.0%	$3.09	—	—	488360207
WIT	WIPRO LTD-ADR	18,943	$233K	0.0%	$12.30	—	—	97651M109
—	DOUBLELINE INCOME SOLUTIONS	13,500	$233K	0.0%	$17.26	—	—	258622109
LWAY	LIFEWAY FOODS INC	22,272	$233K	0.0%	$15.09	-2.9%	—	531914109
—	PSIVIDA CORP	63,422	$231K	0.0%	$3.99	—	—	74440J101
—	SECOND SIGHT MEDICAL PRODUCT	38,798	$230K	0.0%	$12.04	—	—	81362J100
—	LUMENIS LTD - B	16,631	$230K	0.0%	$13.83	—	—	M6778Q121
APPS	DIGITAL TURBINE INC	127,147	$230K	0.0%	$3.66	-35.2%	—	25400W102
—	UNIVERSAL STAINLESS & ALLOY	21,776	$230K	0.0%	$30.31	—	—	913837100
—	UNITED STATES OIL FUND LP	15,671	$230K	0.0%	$18.79	—	—	91232N108
—	CRAFT BREW ALLIANCE INC	28,494	$227K	0.0%	$9.89	—	—	224122101
UG	UNITED GUARDIAN INC	12,555	$226K	0.0%	$23.63	-20.1%	—	910571108
NATH	NATHAN'S FAMOUS INC	5,946	$226K	0.0%	$47.84	-28.0%	—	632347100
TLOG	TETRALOGIC PHARMACEUTICALS C	121,683	$226K	0.0%	$2.61	-8.7%	—	88165U109
SPTI	SPDR BARCLAYS INTERMEDIATE	3,700	$224K	0.0%	$59.71	—	—	78464A672
—	ALLIANCE ONE INTERNATIONAL	10,974	$224K	0.0%	$23.89	—	—	018772301
ACNT	SYNALLOY CORP	24,749	$224K	0.0%	$14.68	-28.9%	—	871565107
SCHA	SCHWAB US SMALL-CAP ETF	4,378	$223K	0.0%	$57.44	—	—	808524607
CHMI	CHERRY HILL MORTGAGE INVESTM	14,565	$222K	0.0%	$19.66	—	—	164651101
—	ALCOA INC	6,603	$221K	0.0%	$33.47	—	—	013817309
—	INVESCO PENNSYLVANIA VALUE M	18,001	$221K	0.0%	$12.28	—	—	46132K109
—	IRSA -SP ADR	15,093	$220K	0.0%	$13.82	—	—	450047204
AKO/B	EMBOTELLADORA ANDINA-ADR B	10,556	$219K	0.0%	$20.75	—	—	29081P303
—	CORMEDIX INC	109,935	$219K	0.0%	$5.33	—	—	21900C100
—	EATON VANCE ENH EQT INC II	17,241	$218K	0.0%	$12.61	—	—	278277108
—	SYNERGETICS USA INC	32,974	$217K	0.0%	$4.05	—	—	87160G107
—	RADISYS CORP	80,427	$217K	0.0%	$4.68	—	—	750459109
IYJ	ISHARES U.S. INDUSTRIALS ETF	2,233	$216K	0.0%	$96.73	—	—	464287754
—	BLACKROCK MUNIHOLDINGS CA QU	14,966	$215K	0.0%	$13.73	—	—	09254L107
LOB	LIVE OAK BANCSHARES INC	10,908	$214K	0.0%	$19.67	0.0%	—	53803X105
IRMD	IRADIMED CORP	8,802	$214K	0.0%	$21.87	0.0%	—	46266A109
—	ATYR PHARMA INC	20,826	$214K	0.0%	$18.50	—	—	002120103
—	PETROCHINA CO LTD -ADR	3,077	$214K	0.0%	$109.78	—	—	71646E100
III	INFORMATION SERVICES GROUP	54,347	$213K	0.0%	$3.83	-5.6%	—	45675Y104
—	GRANA Y MONTERO SA -SPON ADR	53,352	$212K	0.0%	$11.31	—	—	38500P208
—	GENERAL AMERICAN INVESTORS	6,860	$212K	0.0%	$34.85	—	—	368802104
SPEM	SPDR S&P EMG MARKETS ETF	4,026	$211K	0.0%	$59.72	—	—	78463X509
TSQ	TOWNSQUARE MEDIA INC - CL A	21,591	$211K	0.0%	$11.64	+3.6%	—	892231101
—	WESTERN ASSET HIGH INC FD II	32,519	$211K	0.0%	$8.25	—	—	95766J102
FFWM	FIRST FOUNDATION INC	9,240	$210K	0.0%	$9.84	0.0%	—	32026V104
—	SPARK ENERGY INC-CLASS A	12,567	$209K	0.0%	$15.77	—	—	846511103
—	ALIMERA SCIENCES INC	94,122	$208K	0.0%	$5.43	—	—	016259103
—	CEDAR FAIR LP	3,957	$208K	0.0%	$57.10	—	—	150185106
BONTQ	BON-TON STORES INC/THE	65,911	$207K	0.0%	$14.47	-71.2%	—	09776J101
SB	SAFE BULKERS INC	74,960	$207K	0.0%	$8.28	-59.8%	—	Y7388L103
—	ADEPT TECHNOLOGY INC	15,876	$206K	0.0%	$16.28	—	—	006854202
—	APOLLO INVESTMENT CORP	37,521	$205K	0.0%	$7.49	—	—	03761U106
—	CITY OFFICE REIT INC	17,939	$204K	0.0%	$11.37	—	—	178587101
DGS	WISDOMTREE EM SMALL CAP	5,738	$204K	0.0%	$45.82	—	—	97717W281
XIFR	NEXTERA ENERGY PARTNERS LP	9,402	$204K	0.0%	$40.31	-22.3%	—	65341B106
—	PRECISION DRILLING CORP	54,620	$204K	0.0%	$8.83	—	—	74022D308
—	POWERSHARES KBW REGIONAL BAN	5,001	$204K	0.0%	$39.99	—	—	73937B712
—	SIENTRA INC	19,972	$203K	0.0%	$19.18	—	—	82621J105
BWEN	BROADWIND ENERGY INC	97,522	$202K	0.0%	$7.20	-53.6%	—	11161T207
—	LRAD CORP	121,177	$202K	0.0%	$2.07	—	—	50213V109
PEBK	PEOPLES BANCORP OF NC	11,498	$201K	0.0%	$11.21	+50.3%	—	710577107
—	NANTKWEST INC	17,560	$201K	0.0%	$11.45	—	—	63016Q102
BCH	BANCO DE CHILE-ADR	3,207	$201K	0.0%	$74.11	—	—	059520106
—	BLYTH INC	33,278	$198K	0.0%	$12.57	—	—	09643P207
—	WARREN RESOURCES INC	403,620	$198K	0.0%	$2.54	—	—	93564A100
—	EATON VANCE TAX-ADV DVD INC	10,774	$198K	0.0%	$19.85	—	—	27828G107
—	VOXELJET AG-ADR	43,527	$197K	0.0%	$4.53	—	—	92912L107
VCYT	VERACYTE INC	41,851	$197K	0.0%	$12.80	-25.6%	—	92337F107
MU	MICRON TECHNOLOGY INC	13,100	$196K	0.0%	$17.16	-2.2%	CALL	595112103
—	VINCE HOLDING CORP	57,162	$196K	0.0%	$29.07	—	—	92719W108
—	TRANSATLANTIC PETROLEUM LTD	77,120	$196K	0.0%	$10.91	—	—	G89982113
—	TESLA MOTORS INC	200,000	$194K	0.0%	$0.93	—	—	88160RAB7
—	CONSTELLIUM NV- CLASS A	31,974	$193K	0.0%	$16.21	—	—	N22035104
—	GLOBAL X FTSE GREECE 20 ETF	20,000	$192K	0.0%	$9.60	—	—	37950E366
—	NCI INC-A	14,476	$192K	0.0%	$4.36	—	—	62886K104
GSIT	GSI TECHNOLOGY INC	47,387	$192K	0.0%	$6.14	-22.7%	—	36241U106
CDXS	CODEXIS INC	56,788	$192K	0.0%	$3.73	+0.0%	—	192005106
TEO	TELECOM ARGENTINA SA-SP ADR	13,211	$192K	0.0%	$14.53	—	—	879273209
—	HIGHER ONE HOLDINGS INC	96,268	$190K	0.0%	$9.29	—	—	42983D104
—	NUVEEN MUNI OPP FD	13,370	$189K	0.0%	$14.06	—	—	670984103
—	AFFIMED NV	30,734	$189K	0.0%	$13.46	—	—	N01045108
—	BLACKROCK MUNIYIELD PENNSYLV	13,807	$188K	0.0%	$13.62	—	—	09255G107
XBIT	XBIOTECH INC	12,483	$187K	0.0%	$17.36	-13.1%	—	98400H102
RICK	RCI HOSPITALITY HOLDINGS INC	17,823	$186K	0.0%	$11.39	-2.2%	—	74934Q108
—	SYNTHETIC BIOLOGICS INC	82,138	$186K	0.0%	$1.99	—	—	87164U102
ALRM	ALARM.COM HOLDINGS INC	15,820	$185K	0.0%	$16.23	0.0%	—	011642105
—	EATON VANCE T/M BUY-WRITE OP	13,000	$185K	0.0%	$13.71	—	—	27828Y108
—	ARCH COAL INC	55,739	$184K	0.0%	$3.30	—	—	039380308
—	CIDARA THERAPEUTICS INC	14,517	$184K	0.0%	$13.80	—	—	171757107
CBKCQ	CHRISTOPHER & BANKS CORP	163,940	$182K	0.0%	$6.95	-64.1%	—	171046105
—	BLACKSTONE/GSO SENIOR FLOAT	11,500	$182K	0.0%	$15.83	—	—	09256U105
—	INTEVAC INC	39,325	$181K	0.0%	$6.94	—	—	461148108
CIX	COMPX INTERNATIONAL INC	16,514	$181K	0.0%	$7.16	-3.3%	—	20563P101
—	CALITHERA BIOSCIENCES INC	33,436	$181K	0.0%	$16.95	—	—	13089P101
CVX	CHEVRON CORP	2,300	$181K	0.0%	$71.30	-24.5%	CALL	166764100
AG	FIRST MAJESTIC SILVER CORP	56,261	$180K	0.0%	$6.15	-43.2%	—	32076V103
—	INVITAE CORP	24,783	$179K	0.0%	$16.16	—	—	46185L103
—	NUVEEN CA DIV ADV MUNI FD 2	11,956	$179K	0.0%	$13.18	—	—	67069X104
—	STARRETT (L.S.) CO -CL A	14,654	$177K	0.0%	$10.37	—	—	855668109
—	LAYNE CHRISTENSEN COMPANY	27,110	$177K	0.0%	$16.25	—	—	521050104
—	EMERGENT CAPITAL INC	32,257	$176K	0.0%	$5.46	—	—	29102N105
CFNB	CALIFORNIA FIRST NATL BANCOR	13,331	$175K	0.0%	$12.16	-13.8%	—	130222102
—	GABELLI EQUITY TRUST	33,520	$175K	0.0%	$6.07	—	—	362397101
—	NUVEEN MUNI VALUE FD	17,769	$174K	0.0%	$9.69	—	—	670928100
—	LEAPFROG ENTERPRISES INC	243,731	$174K	0.0%	$9.58	—	—	52186N106
—	MCBC HOLDINGS INC	13,391	$173K	0.0%	$12.92	—	—	55276F107
—	SPAN-AMERICA MEDICAL SYS INC	10,042	$173K	0.0%	$18.42	—	—	846396109
—	EMPIRE RESORTS INC	41,147	$173K	0.0%	$7.00	—	—	292052206
—	TRANSOCEAN PARTNERS LLC	18,121	$173K	0.0%	$14.21	—	—	Y8977Y100
—	CAMBIUM LEARNING GROUP INC	36,014	$172K	0.0%	$4.45	—	—	13201A107
—	BANCORP OF NEW JERSEY INC	15,090	$172K	0.0%	$11.35	—	—	059915108
SGU	STAR GAS PARTNERS L.P.	20,304	$172K	0.0%	$4.80	+91.8%	—	85512C105
—	SYMMETRY SURGICAL INC	19,348	$172K	0.0%	$7.91	—	—	87159G100
—	NICHOLAS FINANCIAL INC	13,154	$171K	0.0%	$14.79	—	—	65373J209
—	NORDIC AMERICAN OFFSHORE LTD	28,286	$170K	0.0%	$16.73	—	—	Y6366T112
—	INOTEK PHARMACEUTICALS CORP	17,950	$169K	0.0%	$9.42	—	—	45780V102
—	ALASKA COMM SYSTEMS GROUP	77,107	$169K	0.0%	$1.85	—	—	01167P101
—	RED LION HOTELS CORP	19,561	$167K	0.0%	$6.49	—	—	756764106
—	CENTER COAST MLP & INFRASTRU	14,215	$166K	0.0%	$11.68	—	—	151461100
—	ENDOCHOICE HOLDINGS INC	14,563	$166K	0.0%	$16.35	—	—	29272U103
—	VIMPELCOM LTD-SPON ADR	40,303	$166K	0.0%	$12.07	—	—	92719A106
XLE	ENERGY SELECT SECTOR SPDR	2,700	$165K	0.0%	$63.32	—	CALL	81369Y506
—	EGALET CORP	12,352	$163K	0.0%	$13.20	—	—	28226B104
EC	ECOPETROL SA-SPONSORED ADR	18,882	$162K	0.0%	$40.83	—	—	279158109
—	ATLAS AIR WORLDWIDE HLDG	200,000	$162K	0.0%	$0.81	—	—	049164BH8
—	PREMIER FINANCIAL BANCORP	11,317	$161K	0.0%	$15.41	—	—	74050M105
—	HAMPTON ROADS BANKSHARES INC	84,679	$161K	0.0%	$1.39	—	—	409321502
FNWB	FIRST NORTHWEST BANCORP	13,043	$161K	0.0%	$10.90	+0.1%	—	335834107
ULBI	ULTRALIFE CORP	27,296	$161K	0.0%	$3.91	+14.3%	—	903899102
—	ARQULE INC	85,550	$160K	0.0%	$2.24	—	—	04269E107
—	COMSTOCK RESOURCES INC	83,721	$160K	0.0%	$16.34	—	—	205768203
—	PETROQUEST ENERGY INC	135,746	$159K	0.0%	$3.84	—	—	716748108
—	6D GLOBAL TECHNOLOGIES INC	54,842	$159K	0.0%	$6.55	—	—	83002F100
—	WESTERN ASSET MANAGED MUNICI	11,445	$159K	0.0%	$13.34	—	—	95766M105
—	CALADRIUS BIOSCIENCES INC	105,993	$158K	0.0%	$1.79	—	—	128058104
WMB	WILLIAMS COS INC	4,300	$158K	0.0%	$18.79	+45.9%	CALL	969457100
—	EATON VANCE TAX-MANAGED GLOB	18,911	$157K	0.0%	$9.69	—	—	27829F108
VALU	VALUE LINE INC	10,498	$157K	0.0%	$9.29	+44.4%	—	920437100
—	NIVALIS THERAPEUTICS INC	12,092	$157K	0.0%	$12.98	—	—	65481J109
MVIS	MICROVISION INC	49,132	$157K	0.0%	$2.42	+25.9%	—	594960304
—	BLACKROCK CREDIT ALLOCATION	12,960	$157K	0.0%	$12.60	—	—	092508100
—	NEURALSTEM INC	129,037	$157K	0.0%	$3.83	—	—	64127R302
—	KEY TECHNOLOGY INC	13,224	$156K	0.0%	$14.43	—	—	493143101
INOD	INNODATA INC	66,518	$155K	0.0%	$3.19	-22.2%	—	457642205
—	PERFORMANT FINANCIAL CORP	63,994	$155K	0.0%	$11.04	—	—	71377E105
—	PLANET PAYMENT INC	54,887	$155K	0.0%	$2.73	—	—	U72603118
—	MEDLEY MANAGEMENT INC - A	23,376	$154K	0.0%	$13.25	—	—	58503T106
—	INTEGRATED ELECTRICAL SERVIC	19,749	$152K	0.0%	$5.06	—	—	45811E301
—	PIMCO INCOME STRATEGY FD II	17,181	$152K	0.0%	$10.32	—	—	72201J104
—	PRGX GLOBAL INC	40,144	$151K	0.0%	$5.62	—	—	69357C503
REFR	RESEARCH FRONTIERS INC	29,645	$151K	0.0%	$4.10	+29.5%	—	760911107
—	NUVEEN S&P500 BUY-WRT INC FD	12,455	$151K	0.0%	$12.81	—	—	6706ER101
—	AMBER ROAD INC	35,839	$151K	0.0%	$13.66	—	—	02318Y108
—	GAIAM INC-CLASS A	24,409	$150K	0.0%	$6.59	—	—	36268Q103
—	CENVEO INC	79,816	$150K	0.0%	$2.36	—	—	15670S105
—	NUVEEN QUAL INC MUNI FD	10,926	$148K	0.0%	$13.33	—	—	670977107
—	NUVEEN FLOAT RATE INC FD	14,730	$148K	0.0%	$11.30	—	—	67072T108
—	CAPSTONE TURBINE CORP	431,647	$147K	0.0%	$1.21	—	—	14067D102
GDEN	GOLDEN ENTERTAINMENT INC	16,113	$146K	0.0%	$6.96	0.0%	—	381013101
—	JUNIPER PHARMACEUTICALS INC	12,360	$146K	0.0%	$11.81	—	—	48203L107
—	KAYNE ANDERSON ENERGY TOT RT	11,177	$146K	0.0%	$29.47	—	—	48660P104
—	LUBY'S INC	29,251	$145K	0.0%	$8.04	—	—	549282101
SAMG	SILVERCREST ASSET MANAGEME-A	13,409	$145K	0.0%	$16.03	-23.9%	—	828359109
—	ELEVEN BIOTHERAPEUTICS INC	59,637	$144K	0.0%	$9.76	—	—	286221106
—	NEFF CORP-CLASS A	25,848	$144K	0.0%	$11.19	—	—	640094207
—	CYBEROPTICS CORP	22,733	$144K	0.0%	$6.09	—	—	232517102
—	ASTA FUNDING INC	16,848	$144K	0.0%	$8.59	—	—	046220109
—	MOCON INC	10,572	$143K	0.0%	$13.57	—	—	607494101
—	NUVEEN FLT RATE INC OPP FD	14,375	$143K	0.0%	$12.99	—	—	6706EN100
XENWX	EATON VANCE NEW YORK MUNICIP	11,270	$142K	0.0%	$12.41	—	—	27827Y109
ASPN	ASPEN AEROGELS INC	18,816	$141K	0.0%	$7.28	0.0%	—	04523Y105
—	TRILLIUM THERAPEUTICS INC	10,803	$141K	0.0%	$13.05	—	—	89620X506
—	LIBERTY ALL STAR EQUITY FUND	27,669	$141K	0.0%	$5.27	—	—	530158104
—	EXA CORP	13,517	$140K	0.0%	$10.36	—	—	300614500
—	QUICKLOGIC CORP	85,959	$137K	0.0%	$4.40	—	—	74837P108
FPI	FARMLAND PARTNERS INC	13,037	$137K	0.0%	$10.51	—	—	31154R109
—	ORION ENERGY SYSTEMS INC	75,881	$136K	0.0%	$6.70	—	—	686275108
—	AMPIO PHARMACEUTICALS INC	47,220	$136K	0.0%	$6.87	—	—	03209T109
—	BOARDWALK PIPELINE PARTNERS	11,541	$136K	0.0%	$22.60	—	—	096627104
—	RELM WIRELESS CORP	30,572	$135K	0.0%	$3.01	—	—	759525108
TACT	TRANSACT TECHNOLOGIES INC	14,923	$135K	0.0%	$10.34	-24.8%	—	892918103
—	ROYAL BANCSHARES OF PENN-A	63,815	$135K	0.0%	$1.58	—	—	780081105
FEIM	FREQUENCY ELECTRONICS INC	12,974	$135K	0.0%	$7.99	+7.9%	—	358010106
AAME	ATLANTIC AMERICAN CORP	33,493	$135K	0.0%	$3.36	+1.4%	—	048209100
BLBD	BLUE BIRD CORP	13,502	$134K	0.0%	$12.18	+0.8%	—	095306106
—	IVY HIGH INCOME OPPORTUNITY	10,300	$134K	0.0%	$17.28	—	—	465893105
—	ISHARES MSCI SINGAPORE ETF	13,127	$133K	0.0%	$12.23	—	—	464286673
—	CARBYLAN THERAPEUTICS INC	37,375	$133K	0.0%	$7.15	—	—	141384107
—	AGROFRESH SOLUTIONS INC	16,662	$132K	0.0%	$7.92	—	—	00856G109
WLDN	WILLDAN GROUP INC	13,012	$132K	0.0%	$14.42	-28.9%	—	96924N100
—	DOW CHEMICAL CO/THE	3,100	$131K	0.0%	$37.75	—	CALL	260543103
—	EATON VANCE LTD DURATION FND	10,307	$131K	0.0%	$14.22	—	—	27828H105
—	FIFTH STREET ASSET MANAGEMEN	17,384	$130K	0.0%	$11.15	—	—	31679P109
—	LINN ENERGY LLC-UNITS	48,279	$130K	0.0%	$32.73	—	—	536020100
—	CIFC CORP	18,027	$129K	0.0%	$7.58	—	—	12547R105
—	ASTERIAS BIOTHERAPEUTICS	33,230	$129K	0.0%	$4.23	—	—	04624N107
—	CUI GLOBAL INC	24,821	$128K	0.0%	$7.85	—	—	126576206
BRT	BRT REALTY TRUST	17,952	$127K	0.0%	$7.02	—	—	055645303
DXYN	DIXIE GROUP INC	15,174	$127K	0.0%	$11.14	-7.7%	—	255519100
—	ROSETTA STONE INC	18,994	$127K	0.0%	$12.84	—	—	777780107
—	XACTLY CORP	16,235	$127K	0.0%	$7.82	—	—	98386L101
—	QUMU CORP	32,474	$126K	0.0%	$12.60	—	—	749063103
—	MCCLATCHY CO-CLASS A	129,829	$126K	0.0%	$2.32	—	—	579489105
ERINQ	ERIN ENERGY CORP	32,244	$126K	0.0%	$5.48	-28.7%	—	295625107
AWRE	AWARE INC/MASS	37,813	$126K	0.0%	$3.90	-12.7%	—	05453N100
—	ISORAY INC	89,608	$125K	0.0%	$2.78	—	—	46489V104
QCOM	QUALCOMM INC	2,300	$124K	0.0%	$45.37	-2.7%	CALL	747525103
—	MATTERSIGHT CORP	16,068	$124K	0.0%	$7.72	—	—	577097108
AXTI	AXT INC	64,667	$124K	0.0%	$2.76	-18.7%	—	00246W103
NTWK	NETSOL TECHNOLOGIES INC	24,741	$124K	0.0%	$10.66	-52.5%	—	64115A402
CPIX	CUMBERLAND PHARMACEUTICALS	21,359	$123K	0.0%	$5.36	+16.3%	—	230770109
—	ROYCE VALUE TRUST	10,622	$122K	0.0%	$14.56	—	—	780910105
HIMX	HIMAX TECHNOLOGIES INC-ADR	15,276	$122K	0.0%	$8.80	—	—	43289P106
ASRV	AMERISERV FINANCIAL INC	37,702	$122K	0.0%	$2.20	+11.5%	—	03074A102
—	EATON VANCE TAX-MANAGED DIVE	11,809	$121K	0.0%	$11.37	—	—	27828N102
—	COMMUNICATIONS SYSTEMS INC	14,294	$119K	0.0%	$9.69	—	—	203900105
PAR	PAR TECHNOLOGY CORP/DEL	22,508	$119K	0.0%	$4.13	+14.6%	—	698884103
CTSO	CYTOSORBENTS CORP	18,881	$119K	0.0%	$9.89	-32.6%	—	23283X206
RILY	B. RILEY FINANCIAL INC	12,070	$118K	0.0%	$9.79	0.0%	—	05580M108
SNFCA	SECURITY NATL FINL CORP-CL A	17,399	$117K	0.0%	$4.60	+11.5%	—	814785309
—	ACELRX PHARMACEUTICALS INC	38,402	$117K	0.0%	$8.98	—	—	00444T100
—	SYNACOR INC	86,729	$117K	0.0%	$2.03	—	—	871561106
—	BIO-PATH HOLDINGS INC	102,709	$117K	0.0%	$3.03	—	—	09057N102
MITK	MITEK SYSTEMS INC	36,416	$116K	0.0%	$5.11	-31.3%	—	606710200
NG	NOVAGOLD RESOURCES INC	32,276	$116K	0.0%	$3.80	-11.1%	—	66987E206
—	1ST CENTURY BANCSHARES INC	14,500	$115K	0.0%	$6.14	—	—	31943X102
—	NUVEEN QUAL PFD INC FD 2	13,074	$114K	0.0%	$8.90	—	—	67072C105
LNTH	LANTHEUS HOLDINGS INC	26,387	$114K	0.0%	$6.74	0.0%	—	516544103
RAVE	RAVE RESTAURANT GROUP INC	13,351	$114K	0.0%	$13.27	-14.8%	—	754198109
—	LIFEVANTAGE CORP	138,619	$113K	0.0%	$2.02	—	—	53222K106
—	VTV THERAPEUTICS INC- CL A	17,302	$113K	0.0%	$6.53	—	—	918385105
—	NUMEREX CORP -CL A	12,950	$113K	0.0%	$8.73	—	—	67053A102
—	PIXELWORKS INC	31,051	$112K	0.0%	$5.92	—	—	72581M305
—	RCS CAPITAL CORP-CLASS A	138,484	$112K	0.0%	$13.05	—	—	74937W102
AXGN	AXOGEN INC	27,153	$112K	0.0%	$4.01	0.0%	—	05463X106
—	GEVO INC	64,282	$111K	0.0%	$1.73	—	—	374396208
NL	NL INDUSTRIES	36,771	$110K	0.0%	$7.16	-52.3%	—	629156407
BCBP	BCB BANCORP INC	11,031	$110K	0.0%	$5.56	+21.1%	—	055298103
—	TONIX PHARMACEUTICALS HOLDIN	20,740	$110K	0.0%	$5.30	—	—	890260201
—	APPLIED DNA SCIENCES INC	21,408	$110K	0.0%	$5.14	—	—	03815U201
RCMT	RCM TECHNOLOGIES INC	22,357	$110K	0.0%	$5.68	-10.4%	—	749360400
—	APIGEE CORP	10,337	$109K	0.0%	$10.54	—	—	03765N108
COF	CAPITAL ONE FINANCIAL CORP	1,500	$109K	0.0%	$50.14	+32.8%	CALL	14040H105
—	OCERA THERAPEUTICS INC	34,136	$108K	0.0%	$8.49	—	—	67552A108
—	ATHERSYS INC	98,115	$107K	0.0%	$1.90	—	—	04744L106
—	PIMCO HIGH INCOME FUND	14,408	$107K	0.0%	$11.81	—	—	722014107
SHBI	SHORE BANCSHARES INC	11,040	$107K	0.0%	$9.33	+1.7%	—	825107105
—	SEARS HOMETOWN AND OUTLET ST	13,179	$106K	0.0%	$36.05	—	—	812362101
CRWS	CROWN CRAFTS INC	12,912	$106K	0.0%	$2.69	+39.3%	—	228309100
—	APRICUS BIOSCIENCES INC	72,076	$105K	0.0%	$2.18	—	—	03832V109
—	FORTRESS BIOTECH INC	40,389	$105K	0.0%	$3.37	—	—	34960Q109
—	DREYFUS HIGH YIELD STRAT FD	34,045	$104K	0.0%	$3.81	—	—	26200S101
PLBC	PLUMAS BANCORP	11,660	$104K	0.0%	$5.50	+67.0%	—	729273102
CVU	CPI AEROSTRUCTURES INC	11,677	$103K	0.0%	$10.57	-8.9%	—	125919308
—	YUME INC	39,921	$103K	0.0%	$5.71	—	—	98872B104
—	NORTH ATLANTIC DRILLING LTD	132,002	$102K	0.0%	$9.18	—	—	G6613P202
—	USA TECHNOLOGIES INC	41,096	$102K	0.0%	$2.54	—	—	90328S500
—	PACIFIC MERCANTILE BANCORP	15,101	$102K	0.0%	$6.75	—	—	694552100
SLP	SIMULATIONS PLUS INC	10,846	$102K	0.0%	$6.44	0.0%	—	829214105
ENZN	ENZON PHARMACEUTICALS INC	105,664	$102K	0.0%	$0.10	+29.4%	—	293904108
—	TOWN SPORTS INTERNATIONAL	38,312	$101K	0.0%	$6.92	—	—	89214A102
—	WELLS FARGO ADVANTAGE GLOBAL	16,994	$101K	0.0%	$7.18	—	—	94987C103
—	NUVERRA ENVIRONMENTAL SOLUTI	74,271	$101K	0.0%	$2.06	—	—	67091K203
—	PRIMO WATER CORP	13,330	$101K	0.0%	$6.15	—	—	74165N105
—	BALLANTYNE STRONG INC	21,324	$100K	0.0%	$4.29	—	—	058516105
—	BSQUARE CORP	15,205	$100K	0.0%	$3.98	—	—	11776U300
—	MANITEX INTERNATIONAL INC	17,781	$100K	0.0%	$14.09	—	—	563420108
—	NUVEEN QUAL PFD INC FD	12,629	$100K	0.0%	$7.92	—	—	67071S101
FRBKQ	REPUBLIC FIRST BANCORP INC	26,615	$99,000	0.0%	$4.52	-20.5%	—	760416107
—	ROUNDY'S INC	42,684	$99,000	0.0%	$7.65	—	—	779268101
ZNOG	ZION OIL & GAS INC	68,131	$98,000	0.0%	$1.61	-2.1%	—	989696109
—	KALOBIOS PHARMACEUTICALS INC	51,237	$98,000	0.0%	$1.91	—	—	48344T209
—	DIRXN DAILY JR BULL GOLD 3X	13,000	$98,000	0.0%	$7.54	—	—	25459Y157
—	BEBE STORES INC	104,512	$98,000	0.0%	$5.46	—	—	075571109
ERII	ENERGY RECOVERY INC	45,681	$97,000	0.0%	$3.91	-33.7%	—	29270J100
—	SPARK NETWORKS INC	33,632	$97,000	0.0%	$7.74	—	—	84651P100
—	STARTEK INC	28,976	$97,000	0.0%	$4.73	—	—	85569C107
UBCP	UNITED BANCORP INC/OHIO	10,546	$96,000	0.0%	$8.13	+4.4%	—	909911109
—	ONCOGENEX PHARMACEUTICAL INC	43,234	$96,000	0.0%	$5.23	—	—	68230A106
—	RIGHTSIDE GROUP LTD	12,523	$96,000	0.0%	$9.76	—	—	76658B100
—	EDGEWATER TECHNOLOGY INC	12,942	$95,000	0.0%	$4.53	—	—	280358102
EEM	ISHARES MSCI EMERGING MARKET	2,900	$95,000	0.0%	$39.42	—	CALL	464287234
—	VERSAR INC	28,213	$95,000	0.0%	$3.91	—	—	925297103
—	NANOSPHERE INC	55,760	$94,000	0.0%	$1.69	—	—	63009F204
—	AVEO PHARMACEUTICALS INC	76,744	$93,000	0.0%	$2.39	—	—	053588109
ESINQ	ITT EDUCATIONAL SERVICES INC	27,122	$93,000	0.0%	$24.10	-84.6%	—	45068B109
—	TOWERSTREAM CORP	87,221	$93,000	0.0%	$2.49	—	—	892000100
—	EMAGIN CORPORATION	37,901	$91,000	0.0%	$3.46	—	—	29076N206
—	FIRST COMMUNITY FINANCIAL PA	14,050	$91,000	0.0%	$6.48	—	—	31985Q106
PYPL	PAYPAL HOLDINGS INC	2,900	$90,000	0.0%	$35.85	0.0%	CALL	70450Y103
—	CATABASIS PHARMACEUTICALS IN	11,059	$89,000	0.0%	$8.05	—	—	14875P107
—	LOJACK CORPORATION	30,296	$88,000	0.0%	$3.16	—	—	539451104
—	HUDSON GLOBAL INC	34,848	$87,000	0.0%	$2.46	—	—	443787106
—	MBT FINANCIAL CORP	13,978	$87,000	0.0%	$6.22	—	—	578877102
—	ALPINE TOTAL DYNAMIC DIVIDEN	11,599	$87,000	0.0%	$8.52	—	—	021060207
—	OHR PHARMACEUTICAL INC	31,363	$87,000	0.0%	$9.23	—	—	67778H200
—	ALLIANCEBERNSTEIN INC FUND	11,118	$87,000	0.0%	$7.48	—	—	01881E101
—	TRANS WORLD ENTERTAINMENT CP	22,707	$86,000	0.0%	$4.84	—	—	89336Q100
—	CATALYST BIOSCIENCES INC	18,582	$86,000	0.0%	$4.63	—	—	14888D109
—	MAXPOINT INTERACTIVE INC	21,170	$86,000	0.0%	$6.95	—	—	57777M102
—	AMBASSADORS GROUP INC	31,605	$86,000	0.0%	$3.44	—	—	023177108
—	FUEL SYSTEMS SOLUTIONS INC	17,754	$86,000	0.0%	$17.22	—	—	35952W103
—	LAKE SHORE GOLD CORP	103,230	$86,000	0.0%	$0.97	—	—	510728108
MS	MORGAN STANLEY	2,700	$85,000	0.0%	$18.41	+48.1%	CALL	617446448
HON	HONEYWELL INTERNATIONAL INC	900	$85,000	0.0%	$55.28	+32.7%	CALL	438516106
—	FIVE OAKS INVESTMENT CORP	13,366	$84,000	0.0%	$10.57	—	—	33830W106
—	SUPPORT.COM INC	75,021	$84,000	0.0%	$4.23	—	—	86858W101
AMTX	AEMETIS INC	30,595	$84,000	0.0%	$1.59	-48.7%	—	00770K202
—	EMMIS COMMUNICATIONS-CLASS A	66,885	$83,000	0.0%	$2.11	—	—	291525103
FUNC	FIRST UNITED CORP	10,144	$83,000	0.0%	$6.26	+3.1%	—	33741H107
—	BIOAMBER INC	15,311	$82,000	0.0%	$9.92	—	—	09072Q106
—	HARVEST NATURAL RESOURCES IN	59,439	$82,000	0.0%	$4.44	—	—	41754V103
NORNQ	NORANDA ALUMINUM HOLDING COR	49,938	$82,000	0.0%	$3.39	0.0%	—	65542W206
KOSS	KOSS CORP	36,911	$82,000	0.0%	$4.63	-47.7%	—	500692108
—	CONNECTURE INC	17,726	$81,000	0.0%	$10.43	—	—	20786J106
—	DOVER MOTORSPORTS INC	34,867	$81,000	0.0%	$2.15	—	—	260174107
—	TEARLAB CORP	40,283	$81,000	0.0%	$9.64	—	—	878193101
—	MOSYS INC	54,586	$81,000	0.0%	$3.67	—	—	619718109
—	TRIVASCULAR TECHNOLOGIES INC	16,178	$81,000	0.0%	$5.01	—	—	89685A102
—	ENVIVIO INC	19,762	$80,000	0.0%	$4.05	—	—	29413T106
—	MFRI INC	15,399	$79,000	0.0%	$11.22	—	—	552721102
—	MAST THERAPEUTICS INC	135,570	$79,000	0.0%	$0.65	—	—	576314108
—	MITCHAM INDUSTRIES INC	21,030	$79,000	0.0%	$16.54	—	—	606501104
—	WESTELL TECHNOLOGIES INC-A	68,547	$78,000	0.0%	$2.44	—	—	957541105
CX	CEMEX SAB-SPONS ADR PART CER	11,046	$78,000	0.0%	$7.06	—	—	151290889
—	JAVELIN MORTGAGE INVESTMENT	12,927	$78,000	0.0%	$12.79	—	—	47200B104
—	FX ENERGY INC	81,278	$77,000	0.0%	$3.25	—	—	302695101
SOHO	SOTHERLY HOTELS INC	11,301	$77,000	0.0%	$6.81	—	—	83600C103
—	VANGUARD NATURAL RESOURCES	10,148	$77,000	0.0%	$7.59	—	—	92205F106
CLIR	CLEARSIGN COMBUSTION CORP	12,500	$77,000	0.0%	$5.03	0.0%	—	185064102
—	LUCAS ENERGY INC	35,869	$77,000	0.0%	$2.15	—	—	549333300
—	INVESCO MUNICIPAL INCOME OPP	11,219	$76,000	0.0%	$6.69	—	—	46132X101
—	MEI PHARMA INC	48,785	$76,000	0.0%	$4.73	—	—	55279B202
—	REXAHN PHARMACEUTICALS INC	145,304	$76,000	0.0%	$0.90	—	—	761640101
VIRC	VIRCO MFG CORPORATION	25,333	$76,000	0.0%	$2.13	+27.2%	—	927651109
—	U S ENERGY CORP - WYOMING	155,307	$76,000	0.0%	$3.34	—	—	911805109
—	ARRHYTHMIA RESEARCH TECH	12,080	$75,000	0.0%	$2.62	—	—	042698308
—	REACHLOCAL INC	35,796	$75,000	0.0%	$11.60	—	—	75525F104
—	SFX ENTERTAINMENT INC	148,591	$75,000	0.0%	$8.48	—	—	784178303
—	BIND THERAPEUTICS INC	16,649	$74,000	0.0%	$5.53	—	—	05548N107
MRK	MERCK & CO. INC.	1,500	$74,000	0.0%	$31.40	+22.3%	CALL	58933Y105
—	ABEONA THERAPEUTICS INC	18,363	$74,000	0.0%	$5.04	—	—	00289Y107
—	EPIRUS BIOPHARMACEUTICALS IN	16,316	$73,000	0.0%	$8.69	—	—	29428P107
—	HUTCHINSON TECH	45,308	$73,000	0.0%	$4.08	—	—	448407106
—	PEAK RESORTS INC	10,541	$72,000	0.0%	$6.17	—	—	70469L100
ARTW	ART'S-WAY MANUFACTURING CO	19,208	$72,000	0.0%	$6.77	-36.0%	—	043168103
STRL	STERLING CONSTRUCTION CO	17,452	$72,000	0.0%	$9.93	-54.1%	—	859241101
—	FXCM INC-A	82,004	$71,000	0.0%	$16.22	—	—	302693106
—	JASON INDUSTRIES INC	16,305	$71,000	0.0%	$9.90	—	—	471172114
—	MEETME INC	44,117	$70,000	0.0%	$2.28	—	—	585141104
—	VOYA PRIME RATE TRUST	13,762	$70,000	0.0%	$5.72	—	—	92913A100
—	INSIGNIA SYSTEMS INC	27,644	$70,000	0.0%	$2.19	—	—	45765Y105
—	PHARMATHENE INC	52,169	$69,000	0.0%	$1.64	—	—	71714G102
—	AMYRIS INC	34,548	$69,000	0.0%	$3.08	—	—	03236M101
—	GIGOPTIX INC	39,168	$69,000	0.0%	$1.76	—	—	37517Y103
—	FAIRWAY GROUP HOLDINGS CORP	65,844	$69,000	0.0%	$15.71	—	—	30603D109
—	THESTREET INC	40,794	$68,000	0.0%	$1.89	—	—	88368Q103
NAII	NATURAL ALTERNATIVES INTL	10,888	$68,000	0.0%	$4.65	+27.4%	—	638842302
—	MGC DIAGNOSTICS CORP	10,290	$68,000	0.0%	$8.32	—	—	552768103
—	ONCOSEC MEDICAL INC	12,917	$67,000	0.0%	$5.19	—	—	68234L207
—	PERFUMANIA HOLDINGS INC	15,563	$66,000	0.0%	$5.18	—	—	71376C100
GTIM	GOOD TIMES RESTAURANTS INC	10,629	$66,000	0.0%	$7.48	0.0%	—	382140879
—	WILLBROS GROUP INC	52,488	$66,000	0.0%	$5.56	—	—	969203108
—	CELLADON CORP	62,012	$65,000	0.0%	$16.14	—	—	15117E107
—	AEROPOSTALE INC	104,273	$65,000	0.0%	$12.71	—	—	007865108
FTEK	FUEL TECH INC	33,885	$65,000	0.0%	$3.75	-46.1%	—	359523107
—	NANOVIRICIDES INC	55,037	$65,000	0.0%	$4.27	—	—	630087203
—	IPASS INC	67,151	$65,000	0.0%	$1.75	—	—	46261V108
—	VRINGO INC	114,351	$64,000	0.0%	$2.81	—	—	92911N104
ISSC	INNOVATIVE SOLUTIONS & SUPP	23,657	$64,000	0.0%	$7.15	-58.9%	—	45769N105
ASYS	AMTECH SYSTEMS INC	14,839	$64,000	0.0%	$5.01	+31.7%	—	032332504
—	CEMENTOS PACASMAYO SAA - ADR	10,615	$63,000	0.0%	$12.73	—	—	15126Q109
—	DATAWATCH CORP	10,543	$62,000	0.0%	$5.88	—	—	237917208
—	S&W SEED CO	13,424	$62,000	0.0%	$4.62	—	—	785135104
FRD	FRIEDMAN INDUSTRIES	10,104	$61,000	0.0%	$5.79	-7.2%	—	358435105
—	GOLDEN ENTERPRISES	15,497	$61,000	0.0%	$3.53	—	—	381010107
—	DIGIRAD CORP	15,790	$59,000	0.0%	$2.93	—	—	253827109
EGAN	EGAIN CORP	14,932	$59,000	0.0%	$9.33	-56.2%	—	28225C806
—	CYMABAY THERAPEUTICS INC	29,875	$58,000	0.0%	$1.94	—	—	23257D103
—	ID SYSTEMS INC	17,955	$58,000	0.0%	$5.08	—	—	449489103
—	IBIO INC	85,448	$58,000	0.0%	$0.73	—	—	451033104
—	ZHONE TECHNOLOGIES INC	42,460	$58,000	0.0%	$4.78	—	—	98950P884
GALT	GALECTIN THERAPEUTICS INC	24,727	$58,000	0.0%	$11.28	-79.1%	—	363225202
—	PUTNAM PREMIER INCOME TRUST	11,946	$58,000	0.0%	$5.36	—	—	746853100
—	ELEPHANT TALK COMMUNICATIONS	136,744	$57,000	0.0%	$1.02	—	—	286202205
—	CONTRAVIR PHARMACEUTICALS IN	26,836	$56,000	0.0%	$2.09	—	—	21234W103
—	PETROBRAS ARGENTINA - ADR	10,759	$55,000	0.0%	$5.11	—	—	71646J109
—	ITERIS INC	22,359	$55,000	0.0%	$1.86	—	—	46564T107
—	SYNTHESIS ENERGY SYSTEMS INC	56,514	$55,000	0.0%	$1.90	—	—	871628103
GROW	U.S. GLOBAL INVESTORS INC-A	31,193	$52,000	0.0%	$2.75	-20.6%	—	902952100
—	DRYSHIPS INC	307,541	$52,000	0.0%	$1.07	—	—	Y2109Q101
—	DEMAND MEDIA INC	12,521	$52,000	0.0%	$8.74	—	—	24802N208
—	ADAMIS PHARMACEUTICALS CORP	13,245	$51,000	0.0%	$3.97	—	—	00547W208
—	DOVER DOWNS GAMING & ENTERTA	50,981	$50,000	0.0%	$1.53	—	—	260095104
—	CONCURRENT COMPUTER CORP	10,314	$49,000	0.0%	$6.16	—	—	206710402
—	CELSION CORP	29,232	$49,000	0.0%	$3.63	—	—	15117N404
PGN1EUR	PARAGON OFFSHORE PLC	204,512	$49,000	0.0%	$5.71	—	—	G6S01W108
—	STANLEY FURNITURE CO INC	16,654	$49,000	0.0%	$3.90	—	—	854305208
HGGG	HHGREGG INC	10,122	$49,000	0.0%	$14.45	-69.8%	—	42833L108
—	VICAL INC	106,071	$49,000	0.0%	$2.66	—	—	925602104
—	AROTECH CORP	37,393	$49,000	0.0%	$4.43	—	—	042682203
ATLC	ATLANTICUS HOLDINGS CORP	13,029	$48,000	0.0%	$3.65	+5.8%	—	04914Y102
DAIO	DATA I/O CORP	20,390	$48,000	0.0%	$1.82	+56.5%	—	237690102
—	CINEDIGM CORP - A	85,937	$48,000	0.0%	$2.42	—	—	172406100
—	SUNESIS PHARMACEUTICALS INC	58,932	$48,000	0.0%	$6.00	—	—	867328601
—	FEMALE HEALTH COMPANY	30,071	$47,000	0.0%	$9.27	—	—	314462102
VNRX	VOLITIONRX LTD	10,275	$46,000	0.0%	$3.83	0.0%	—	928661107
—	ACTINIUM PHARMACEUTICALS INC	25,857	$46,000	0.0%	$4.59	—	—	00507W107
—	STEMCELLS INC	112,426	$45,000	0.0%	$1.67	—	—	85857R204
—	COSI INC	42,919	$44,000	0.0%	$2.00	—	—	22122P200
STTO	SITO MOBILE LTD	10,974	$44,000	0.0%	$4.16	0.0%	—	82988R203
—	INTERSECTIONS INC	20,430	$43,000	0.0%	$7.92	—	—	460981301
—	IMMUNOCELLULAR THERAPEUTICS	101,378	$43,000	0.0%	$1.81	—	—	452536105
—	CERULEAN PHARMA INC	11,738	$43,000	0.0%	$3.66	—	—	15708Q105
—	FIRST MARBLEHEAD CORP/THE	12,575	$43,000	0.0%	$7.19	—	—	320771207
—	REVOLUTION LIGHTING TECHNOLO	45,662	$43,000	0.0%	$3.56	—	—	76155G107
—	ALEXZA PHARMACEUTICALS INC	34,611	$43,000	0.0%	$4.26	—	—	015384209
—	BOOKS-A-MILLION INC	13,627	$43,000	0.0%	$2.64	—	—	098570104
—	PENGROWTH ENERGY CORP	47,771	$42,000	0.0%	$1.37	—	—	70706P104
—	BRAINSTORM CELL THERAPEUTICS	18,228	$42,000	0.0%	$4.42	—	—	10501E201
MSN	EMERSON RADIO CORP	34,128	$42,000	0.0%	$1.62	-24.9%	—	291087203
NLST	NETLIST INC	99,964	$42,000	0.0%	$0.69	-33.6%	—	64118P109
—	CASTLE (A.M.) & CO	18,975	$42,000	0.0%	$15.27	—	—	148411101
—	SMITH MICRO SOFTWARE INC	48,113	$42,000	0.0%	$1.07	—	—	832154108
TGS	TRANSPORTADOR GAS SUR-SP B	10,668	$42,000	0.0%	$4.25	—	—	893870204
—	UQM TECHNOLOGIES INC	65,569	$42,000	0.0%	$1.18	—	—	903213106
—	ALLIQUA BIOMEDICAL INC	13,095	$42,000	0.0%	$3.21	—	—	019621200
—	SOLAR 3D INC	15,388	$42,000	0.0%	$2.73	—	—	83417A209
—	ENGLOBAL CORP	39,611	$41,000	0.0%	$0.97	—	—	293306106
—	PERSHING GOLD CORP	10,067	$39,000	0.0%	$3.87	—	—	715302204
SKY	SKYLINE CORP	13,434	$39,000	0.0%	$4.44	-29.0%	—	830830105
—	CYTORI THERAPEUTICS INC	108,655	$37,000	0.0%	$2.09	—	—	23283K105
—	BIOLASE INC	40,739	$37,000	0.0%	$2.46	—	—	090911108
—	RESOLUTE ENERGY CORP	95,314	$37,000	0.0%	$7.41	—	—	76116A108
—	CELATOR PHARMACEUTICALS INC	21,923	$36,000	0.0%	$1.64	—	—	15089R102
FACO	FIRST ACCEPTANCE CORP	12,990	$35,000	0.0%	$1.37	+78.0%	—	318457108
—	22ND CENTURY GROUP INC	41,590	$35,000	0.0%	$3.04	—	—	90137F103
INVE	IDENTIV INC	10,242	$35,000	0.0%	$4.43	0.0%	—	45170X205
—	ICAD INC	10,003	$34,000	0.0%	$3.20	—	—	44934S206
—	BIOTA PHARMACEUTICALS INC	17,400	$34,000	0.0%	$4.93	—	—	090694100
—	ODYSSEY MARINE EXPLORATION	94,909	$34,000	0.0%	$2.61	—	—	676118102
—	VERTEX ENERGY INC	15,700	$33,000	0.0%	$9.05	—	—	92534K107
—	BLUELINX HOLDINGS INC	47,644	$33,000	0.0%	$2.06	—	—	09624H109
—	FIRST SECURITY GROUP INC/TN	13,388	$33,000	0.0%	$2.46	—	—	336312202
—	ECHELON CORP	53,502	$32,000	0.0%	$1.97	—	—	27874N105
—	PARKERVISION INC	176,188	$32,000	0.0%	$4.50	—	—	701354102
—	CHARLES & COLVARD LTD	24,530	$32,000	0.0%	$3.94	—	—	159765106
—	PHOTOMEDEX INC	61,011	$31,000	0.0%	$15.93	—	—	719358301
—	PDI INC	17,536	$31,000	0.0%	$4.51	—	—	69329V100
—	GENERAL MOLY INC	104,867	$30,000	0.0%	$1.75	—	—	370373102
—	RUBICON TECHNOLOGY INC	29,279	$30,000	0.0%	$8.43	—	—	78112T107
—	BIOLINERX LTD-SPONS ADR	19,824	$30,000	0.0%	$1.62	—	—	09071M106
—	GTX INC	39,379	$30,000	0.0%	$5.86	—	—	40052B108
—	WIRELESS TELECOM GROUP INC	19,989	$30,000	0.0%	$1.52	—	—	976524108
—	GOODRICH PETROLEUM CORP	48,794	$28,000	0.0%	$13.54	—	—	382410405
—	QUANTUM FUEL SYSTEMS TECHNOL	25,304	$28,000	0.0%	$6.84	—	—	74765E307
—	TURTLE BEACH CORP	10,710	$26,000	0.0%	$9.06	—	—	900450107
—	ENTEROMEDICS INC	98,822	$26,000	0.0%	$1.62	—	—	29365M208
—	ACTIVE POWER INC	15,486	$25,000	0.0%	$3.60	—	—	00504W308
—	DISCOVERY LABORATORIES INC	81,772	$25,000	0.0%	$1.55	—	—	254668403
—	ANADIGICS INC	115,445	$25,000	0.0%	$1.60	—	—	032515108
—	JOE'S JEANS INC	67,210	$24,000	0.0%	$1.39	—	—	47777N101
SYPR	SYPRIS SOLUTIONS INC	19,940	$24,000	0.0%	$3.10	-57.3%	—	871655106
—	CEL-SCI CORP	40,500	$24,000	0.0%	$1.32	—	—	150837508
BRN	BARNWELL INDUSTRIES INC	13,003	$24,000	0.0%	$3.15	-34.6%	—	068221100
—	INFOSONICS CORP	18,311	$23,000	0.0%	$0.79	—	—	456784107
—	SWIFT ENERGY CO	59,824	$23,000	0.0%	$11.33	—	—	870738101
—	MARRONE BIO INNOVATIONS INC	10,709	$23,000	0.0%	$10.87	—	—	57165B106
—	RADIO ONE INC -CL D	10,690	$23,000	0.0%	$4.87	—	—	75040P405
—	YULONG ECO-MATERIALS LTD	10,500	$23,000	0.0%	$2.19	—	—	G98847117
—	INTERMOLECULAR INC	11,795	$22,000	0.0%	$1.95	—	—	45882D109
—	PENN WEST PETROLEUM LTD	46,911	$22,000	0.0%	$4.32	—	—	707887105
—	CHC GROUP LTD	34,907	$21,000	0.0%	$7.62	—	—	G07021101
—	COGENTIX MEDICAL INC	16,558	$21,000	0.0%	$1.63	—	—	19243A104
—	US GEOTHERMAL INC	34,740	$21,000	0.0%	$0.74	—	—	90338S102
—	ALPHATEC HOLDINGS INC	62,457	$21,000	0.0%	$1.85	—	—	02081G102
BTG	B2GOLD CORP	19,502	$20,000	0.0%	$1.76	-45.0%	—	11777Q209
ESMC	ESCALON MEDICAL CORP	16,000	$19,000	0.0%	$1.61	-18.4%	—	296074305
GLRI	GLORI ENERGY INC	25,856	$19,000	0.0%	$8.70	-86.2%	—	379606106
ULTRF	ULTRAPETROL (BAHAMAS) LTD	43,470	$18,000	0.0%	$2.73	-73.8%	—	P94398107
—	GOLDEN MINERALS CO	62,135	$18,000	0.0%	$1.15	—	—	381119106
—	SUNLINK HEALTH SYSTEMS INC	10,693	$18,000	0.0%	$0.84	—	—	86737U102
—	EAGLE ROCK ENERGY PARTNERS	13,983	$18,000	0.0%	$7.62	—	—	26985R104
—	TORCHLIGHT ENERGY RESOURCES	10,000	$17,000	0.0%	$0.30	—	—	89102U103
—	QUEST RESOURCE HOLDING CORP	29,976	$17,000	0.0%	$0.57	—	—	74836W104
—	UNI-PIXEL INC	15,484	$16,000	0.0%	$13.23	—	—	904572203
—	AG&;E HOLDINGS INC	34,608	$16,000	0.0%	$0.72	—	—	00108M102
—	ALLIED HEALTHCARE PRODUCTS	13,868	$16,000	0.0%	$2.77	—	—	019222108
XLF	FINANCIAL SELECT SECTOR SPDR	700	$16,000	0.0%	$22.31	—	CALL	81369Y605
—	URANIUM RESOURCES INC	18,766	$15,000	0.0%	$2.19	—	—	916901606
—	SOPHIRIS BIO INC	17,500	$15,000	0.0%	$2.82	—	—	83578Q209
—	AMERICAN APPAREL INC	134,720	$15,000	0.0%	$1.59	—	—	023850100
—	PACIFIC SUNWEAR OF CALIF	48,127	$15,000	0.0%	$3.61	—	—	694873100
HAL	HALLIBURTON CO	400	$14,000	0.0%	$36.33	-11.5%	CALL	406216101
—	INSTITUTIONAL FINANCIAL MARK	10,016	$14,000	0.0%	$1.40	—	—	45779L107
—	PROFIRE ENERGY INC	15,076	$14,000	0.0%	$4.35	—	—	74316X101
—	COMSTOCK MINING INC	22,997	$14,000	0.0%	$1.06	—	—	205750102
—	DATARAM CORP	10,309	$13,000	0.0%	$2.63	—	—	238108302
—	HARVARD APPARATUS REGENERATI	16,234	$13,000	0.0%	$4.57	—	—	41690A106
—	HEWLETT-PACKARD CO	500	$13,000	0.0%	$25.44	—	CALL	428236103
ROYL	ROYALE ENERGY INC	17,634	$12,000	0.0%	$2.52	-66.7%	—	78074G200
—	SPEED COMMERCE INC	62,452	$12,000	0.0%	$3.49	—	—	84764T106
—	APPLIANCE RECYCLING CTRS AMR	10,113	$11,000	0.0%	$1.88	—	—	03814F205
—	HEMISPHERX BIOPHARMA INC	69,338	$11,000	0.0%	$0.32	—	—	42366C103
STXS	STEREOTAXIS INC	11,692	$11,000	0.0%	$1.19	0.0%	—	85916J409
PVCT	PROVECTUS BIOPHARMACEUTICA-A	14,886	$9,000	0.0%	$0.51	0.0%	—	74373P108
—	DAKOTA PLAINS HOLDINGS INC	11,060	$9,000	0.0%	$0.81	—	—	234255107
—	CESCA THERAPEUTICS INC	17,142	$9,000	0.0%	$1.47	—	—	157131103
—	RELIV INTERNATIONAL INC	12,197	$9,000	0.0%	$1.27	—	—	75952R100
—	HOOPER HOLMES INC	81,159	$9,000	0.0%	$0.34	—	—	439104100
—	LILIS ENERGY INC	11,344	$7,000	0.0%	$0.62	—	—	532403102
—	NATIONAL BANK OF GREECE-ADR	15,600	$7,000	0.0%	$0.45	—	—	633643705
—	BROADCOM CORP-CL A	100	$5,000	0.0%	$33.77	—	CALL	111320107
DNN	DENISON MINES CORP	12,808	$5,000	0.0%	$0.84	-40.2%	—	248356107
—	DEX MEDIA INC	18,583	$2,000	0.0%	$14.14	—	—	25213A107
—	ESCALERA RESOURCES CO	11,900	$2,000	0.0%	$2.20	—	—	296064108
—	DEJOUR ENERGY INC	10,150	$1,000	0.0%	$0.10	—	—	24486R103
—	COMMUNITY HEALTH SYSTEMS-CVR	61,376	$0	0.0%	$0.06	—	—	203668116