Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC NEW	152,491,759	$8.822B	2.4%	—	—	COM	58933Y105
WFC	WELLS FARGO & CO NEW	128,418,929	$6.75B	1.8%	—	—	COM	949746101
CVX	CHEVRON CORP NEW	48,599,596	$6.345B	1.7%	—	—	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO	119,946,967	$5.819B	1.6%	—	—	COM	110122108
XOM	EXXON MOBIL CORP	56,846,763	$5.723B	1.5%	—	—	COM	30231G102
MSFT	MICROSOFT CORP	132,117,141	$5.509B	1.5%	—	—	COM	594918104
JNJ	JOHNSON & JOHNSON	45,309,314	$4.74B	1.3%	—	—	COM	478160104
JPM	JPMORGAN CHASE & CO	73,445,928	$4.232B	1.1%	—	—	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	51,191,982	$4.185B	1.1%	—	—	COM	91324P102
LLY	LILLY ELI & CO	65,291,855	$4.059B	1.1%	—	—	COM	532457108
AAPL	APPLE INC	43,543,733	$4.047B	1.1%	—	—	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	78,036,220	$3.818B	1.0%	—	—	COM	92343V104
PNC	PNC FINL SVCS GROUP INC	41,726,844	$3.716B	1.0%	—	—	COM	693475105
—	MEDTRONIC INC	56,902,964	$3.628B	1.0%	—	—	COM	585055106
CVS	CVS CAREMARK CORPORATION	46,381,199	$3.496B	0.9%	—	—	COM	126650100
—	BLACKROCK INC	10,073,530	$3.22B	0.9%	—	—	COM	09247X101
UPS	UNITED PARCEL SERVICE INC	28,406,131	$2.916B	0.8%	—	—	CL B	911312106
PFE	PFIZER INC	96,042,937	$2.851B	0.8%	—	—	COM	717081103
CMCSA	COMCAST CORP NEW	52,951,828	$2.842B	0.8%	—	—	CL A	20030N101
LOW	LOWES COS INC	58,876,055	$2.825B	0.8%	—	—	COM	548661107
—	ACE LTD	27,164,296	$2.817B	0.8%	—	—	SHS	H0023R105
INTC	INTEL CORP	85,493,697	$2.642B	0.7%	—	—	COM	458140100
—	UNITED TECHNOLOGIES CORP	22,253,341	$2.569B	0.7%	—	—	COM	913017109
CSCO	CISCO SYS INC	102,808,339	$2.555B	0.7%	—	—	COM	17275R102
C	CITIGROUP INC	53,767,805	$2.532B	0.7%	—	—	COM NEW	172967424
MRSH	MARSH & MCLENNAN COS INC	46,348,779	$2.402B	0.6%	—	—	COM	571748102
—	ANADARKO PETE CORP	21,770,179	$2.383B	0.6%	—	—	COM	032511107
ETN	EATON CORP PLC	30,862,461	$2.382B	0.6%	—	—	SHS	G29183103
CAH	CARDINAL HEALTH INC	34,735,113	$2.381B	0.6%	—	—	COM	14149Y108
—	PIONEER NAT RES CO	10,078,120	$2.316B	0.6%	—	—	COM	723787107
QCOM	QUALCOMM INC	29,029,379	$2.299B	0.6%	—	—	COM	747525103
SLB	SCHLUMBERGER LTD	19,078,084	$2.25B	0.6%	—	—	COM	806857108
ACN	ACCENTURE PLC IRELAND	27,812,118	$2.248B	0.6%	—	—	SHS CLASS A	G1151C101
—	GOOGLE INC	3,715,765	$2.138B	0.6%	—	—	CL C	38259P706
AMGN	AMGEN INC	18,001,256	$2.131B	0.6%	—	—	COM	031162100
—	FOREST LABS INC	21,001,419	$2.079B	0.6%	—	—	COM	345838106
AZN	ASTRAZENECA PLC	26,479,835	$1.968B	0.5%	—	—	SPONSORED ADR	046353108
HON	HONEYWELL INTL INC	21,009,334	$1.953B	0.5%	—	—	COM	438516106
—	GENERAL ELECTRIC CO	72,449,438	$1.904B	0.5%	—	—	COM	369604103
—	KRAFT FOODS GROUPINC	31,609,923	$1.895B	0.5%	—	—	COM	50076Q106
—	ACTAVIS PLC	8,471,877	$1.89B	0.5%	—	—	SHS	G0083B108
WMT	WAL-MART STORES INC	25,109,782	$1.885B	0.5%	—	—	COM	931142103
MCK	MCKESSON CORP	10,100,000	$1.881B	0.5%	—	—	COM	58155Q103
GILD	GILEAD SCIENCES INC	22,390,888	$1.856B	0.5%	—	—	COM	375558103
MET	METLIFE INC	32,940,686	$1.83B	0.5%	—	—	COM	59156R108
ORCL	ORACLE CORP	45,131,441	$1.829B	0.5%	—	—	COM	68389X105
AIG	AMERICAN INTL GROUP INC	33,317,225	$1.818B	0.5%	—	—	COM NEW	026874784
PRU	PRUDENTIAL FINL INC	19,964,517	$1.772B	0.5%	—	—	COM	744320102
NXPI	NXP SEMICONDUCTORS N V	26,631,179	$1.762B	0.5%	—	—	COM	N6596X109
NEE	NEXTERA ENERGY INC	16,907,441	$1.733B	0.5%	—	—	COM	65339F101
PM	PHILIP MORRIS INTL INC	20,321,784	$1.713B	0.5%	—	—	COM	718172109
HAL	HALLIBURTON CO	23,981,132	$1.703B	0.5%	—	—	COM	406216101
PG	PROCTER & GAMBLE CO	21,157,329	$1.663B	0.4%	—	—	COM	742718109
—	AETNA INC NEW	20,319,581	$1.648B	0.4%	—	—	COM	00817Y108
BP	BP PLC	30,529,995	$1.61B	0.4%	—	—	SPONSORED ADR	055622104
REGN	REGENERON PHARMACEUTICALS	5,669,346	$1.601B	0.4%	—	—	COM	75886F107
DIS	DISNEY WALT CO	18,664,817	$1.6B	0.4%	—	—	COM DISNEY	254687106
VRTX	VERTEX PHARMACEUTICALS INC	16,461,104	$1.559B	0.4%	—	—	COM	92532F100
MDLZ	MONDELEZ INTL INC	41,364,424	$1.556B	0.4%	—	—	CL A	609207105
—	DOW CHEM CO	30,098,005	$1.549B	0.4%	—	—	COM	260543103
—	PRICELINE GRP INC	1,266,559	$1.524B	0.4%	—	—	COM NEW	741503403
LMT	LOCKHEED MARTIN CORP	8,980,470	$1.443B	0.4%	—	—	COM	539830109
—	UNILEVER N V	32,312,389	$1.414B	0.4%	—	—	N Y SHS NEW	904784709
—	COVIDIEN PLC	15,367,632	$1.386B	0.4%	—	—	SHS	G2554F113
ZTS	ZOETIS INC	42,029,947	$1.356B	0.4%	—	—	CL A	98978V103
F	FORD MTR CO DEL	78,193,201	$1.348B	0.4%	—	—	COM PAR $0.01	345370860
—	MAXIM INTEGRATED PRODS INC	39,526,481	$1.336B	0.4%	—	—	COM	57772K101
—	TIME WARNER INC	18,649,179	$1.31B	0.4%	—	—	COM NEW	887317303
MCD	MCDONALDS CORP	12,887,279	$1.298B	0.3%	—	—	COM	580135101
—	WALGREEN CO	16,870,134	$1.251B	0.3%	—	—	COM	931422109
ENB	ENBRIDGE INC	25,411,187	$1.206B	0.3%	—	—	COM	29250N105
BUD	ANHEUSER BUSCH INBEV SA/NV	10,476,389	$1.204B	0.3%	—	—	SPONSORED ADR	03524A108
SU	SUNCOR ENERGY INCNEW	28,040,501	$1.195B	0.3%	—	—	COM	867224107
HCA	HCA HOLDINGS INC	20,595,881	$1.161B	0.3%	—	—	COM	40412C101
HD	HOME DEPOT INC	14,059,823	$1.138B	0.3%	—	—	COM	437076102
TJX	TJX COS INC NEW	21,240,537	$1.129B	0.3%	—	—	COM	872540109
MAT	MATTEL INC	28,586,833	$1.114B	0.3%	—	—	COM	577081102
ADI	ANALOG DEVICES INC	20,579,827	$1.113B	0.3%	—	—	COM	032654105
FDX	FEDEX CORP	7,236,187	$1.095B	0.3%	—	—	COM	31428X106
—	RAYTHEON CO	11,807,732	$1.089B	0.3%	—	—	COM NEW	755111507
IP	INTL PAPER CO	21,297,990	$1.075B	0.3%	—	—	COM	460146103
—	COBALT INTL ENERGY INC	57,401,743	$1.053B	0.3%	—	—	COM	19075F106
AMP	AMERIPRISE FINL INC	8,715,742	$1.046B	0.3%	—	—	COM	03076C106
EOG	EOG RES INC	8,737,335	$1.021B	0.3%	—	—	COM	26875P101
ADP	AUTOMATIC DATA PROCESSING IN	12,842,212	$1.018B	0.3%	—	—	COM	053015103
ALKS	ALKERMES PLC	20,225,934	$1.018B	0.3%	—	—	SHS	G01767105
TXN	TEXAS INSTRS INC	21,272,126	$1.017B	0.3%	—	—	COM	882508104
—	ACTIVISION BLIZZARD INC	45,010,650	$1.004B	0.3%	—	—	COM	00507V109
—	BAKER HUGHES INC	13,014,452	$969M	0.3%	—	—	COM	057224107
META	FACEBOOK INC	14,371,750	$967M	0.3%	—	—	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	5,259,037	$953M	0.3%	—	—	COM	459200101
EFX	EQUIFAX INC	13,047,185	$946M	0.3%	—	—	COM	294429105
D	DOMINION RES INC VA NEW	12,914,448	$924M	0.2%	—	—	COM	25746U109
INCY	INCYTE CORP	16,231,351	$916M	0.2%	—	—	COM	45337C102
—	SALIX PHARMACEUTICALS INC	7,058,551	$871M	0.2%	—	—	COM	795435106
—	DIRECTV	10,204,562	$867M	0.2%	—	—	COM	25490A309
—	GOOGLE INC	1,473,872	$862M	0.2%	—	—	CL A	38259P508
—	PRAXAIR INC	6,469,243	$859M	0.2%	—	—	COM	74005P104
CSX	CSX CORP	26,973,500	$831M	0.2%	—	—	COM	126408103
—	CIGNA CORPORATION	9,022,547	$830M	0.2%	—	—	COM	125509109
MTB	M & T BK CORP	6,528,813	$810M	0.2%	—	—	COM	55261F104
AZO	AUTOZONE INC	1,461,434	$784M	0.2%	—	—	COM	053332102
AAP	ADVANCE AUTO PARTS INC	5,793,729	$782M	0.2%	—	—	COM	00751Y106
—	ROYAL DUTCH SHELLPLC	9,451,933	$779M	0.2%	—	—	SPONS ADR A	780259206
BAC	BANK OF AMERICA CORPORATION	50,575,247	$777M	0.2%	—	—	COM	060505104
CTRA	CABOT OIL & GAS CORP	22,433,342	$766M	0.2%	—	—	COM	127097103
NOC	NORTHROP GRUMMAN CORP	6,388,198	$764M	0.2%	—	—	COM	666807102
HUM	HUMANA INC	5,960,402	$761M	0.2%	—	—	COM	444859102
CNI	CANADIAN NATL RY CO	11,522,502	$751M	0.2%	—	—	COM	136375102
PFG	PRINCIPAL FINL GROUP INC	14,789,607	$747M	0.2%	—	—	COM	74251V102
UHS	UNIVERSAL HLTH SVCS INC	7,742,248	$741M	0.2%	—	—	CL B	913903100
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,029,142	$735M	0.2%	—	—	ADR	881624209
USB	US BANCORP DEL	16,775,475	$727M	0.2%	—	—	COM NEW	902973304
DEO	DIAGEO P L C	5,692,346	$724M	0.2%	—	—	SPON ADR NEW	25243Q205
—	MONSTER BEVERAGE CORP	9,995,201	$710M	0.2%	—	—	COM	611740101
NKE	NIKE INC	9,036,568	$701M	0.2%	—	—	CL B	654106103
COP	CONOCOPHILLIPS	8,170,935	$700M	0.2%	—	—	COM	20825C104
—	CERNER CORP	13,561,983	$700M	0.2%	—	—	COM	156782104
OXY	OCCIDENTAL PETE CORP DEL	6,536,595	$671M	0.2%	—	—	COM	674599105
RRC	RANGE RES CORP	7,652,310	$665M	0.2%	—	—	COM	75281A109
BSX	BOSTON SCIENTIFICCORP	51,754,017	$661M	0.2%	—	—	COM	101137107
—	ENERGEN CORP	7,348,435	$653M	0.2%	—	—	COM	29265N108
AKAM	AKAMAI TECHNOLOGIES INC	10,678,088	$652M	0.2%	—	—	COM	00971T101
—	WYNDHAM WORLDWIDECORP	8,592,752	$651M	0.2%	—	—	COM	98310W108
PSX	PHILLIPS 66	8,028,347	$646M	0.2%	—	—	COM	718546104
LEN	LENNAR CORP	15,344,912	$644M	0.2%	—	—	CL A	526057104
HOG	HARLEY DAVIDSON INC	9,214,835	$644M	0.2%	—	—	COM	412822108
UGI	UGI CORP NEW	12,608,831	$637M	0.2%	—	—	COM	902681105
BNS	BANK N S HALIFAX	9,541,007	$636M	0.2%	—	—	COM	064149107
—	NORTHEAST UTILS	13,285,481	$628M	0.2%	—	—	COM	664397106
DE	DEERE & CO	6,902,832	$625M	0.2%	—	—	COM	244199105
AFL	AFLAC INC	10,020,537	$624M	0.2%	—	—	COM	001055102
V	VISA INC	2,936,105	$619M	0.2%	—	—	COM CL A	92826C839
PSA	PUBLIC STORAGE	3,602,812	$617M	0.2%	—	—	COM	74460D109
GD	GENERAL DYNAMICS CORP	5,260,049	$613M	0.2%	—	—	COM	369550108
—	CONSOL ENERGY INC	13,155,155	$606M	0.2%	—	—	COM	20854P109
—	CHUBB CORP	6,550,348	$604M	0.2%	—	—	COM	171232101
—	HOSPIRA INC	11,699,958	$601M	0.2%	—	—	COM	441060100
CL	COLGATE PALMOLIVECO	8,786,766	$599M	0.2%	—	—	COM	194162103
IMO	IMPERIAL OIL LTD	11,315,971	$596M	0.2%	—	—	COM NEW	453038408
UAL	UNITED CONTL HLDGS INC	14,182,478	$582M	0.2%	—	—	COM	910047109
ECL	ECOLAB INC	5,230,844	$582M	0.2%	—	—	COM	278865100
PHM	PULTE GROUP INC	28,775,508	$580M	0.2%	—	—	COM	745867101
EBAY	EBAY INC	11,553,939	$578M	0.2%	—	—	COM	278642103
ALNY	ALNYLAM PHARMACEUTICALS INC	9,132,117	$577M	0.2%	—	—	COM	02043Q107
—	CELGENE CORP	6,685,006	$574M	0.2%	—	—	COM	151020104
—	EXPRESS SCRIPTS HLDG CO	8,235,015	$571M	0.2%	—	—	COM	30219G108
—	SOUTHWESTERN ENERGY CO	12,528,138	$570M	0.2%	—	—	COM	845467109
AMAT	APPLIED MATLS INC	25,222,754	$569M	0.2%	—	—	COM	038222105
ITW	ILLINOIS TOOL WKSINC	6,490,701	$568M	0.2%	—	—	COM	452308109
BIIB	BIOGEN IDEC INC	1,801,125	$568M	0.2%	—	—	COM	09062X103
FANG	DIAMONDBACK ENERGY INC	6,381,751	$567M	0.2%	—	—	COM	25278X109
XEL	XCEL ENERGY INC	17,325,530	$558M	0.2%	—	—	COM	98389B100
CNQ	CANADIAN NAT RES LTD	12,068,065	$554M	0.1%	—	—	COM	136385101
—	XL GROUP PLC	16,926,764	$554M	0.1%	—	—	SHS	G98290102
MU	MICRON TECHNOLOGYINC	16,601,496	$547M	0.1%	—	—	COM	595112103
—	MONSANTO CO NEW	4,372,557	$545M	0.1%	—	—	COM	61166W101
—	SYMANTEC CORP	23,785,440	$545M	0.1%	—	—	COM	871503108
—	IHS INC	3,970,077	$539M	0.1%	—	—	CL A	451734107
—	MYLAN INC	10,440,382	$538M	0.1%	—	—	COM	628530107
—	ST JUDE MED INC	7,769,948	$538M	0.1%	—	—	COM	790849103
DHR	DANAHER CORP DEL	6,766,433	$533M	0.1%	—	—	COM	235851102
—	ENVISION HEALTHCARE HLDGS IN	14,765,330	$530M	0.1%	—	—	COM	29413U103
KO	COCA COLA CO	12,421,540	$526M	0.1%	—	—	COM	191216100
MMM	3M CO	3,663,422	$525M	0.1%	—	—	COM	88579Y101
TRIP	TRIPADVISOR INC	4,826,123	$524M	0.1%	—	—	COM	896945201
—	STARWOOD HOTELS&RESORTS WRLD	6,442,740	$521M	0.1%	—	—	COM	85590A401
—	SANDISK CORP	4,956,733	$518M	0.1%	—	—	COM	80004C101
—	UBS AG	27,654,544	$507M	0.1%	—	—	SHS NEW	H89231338
ZION	ZIONS BANCORPORATION	16,863,833	$497M	0.1%	—	—	COM	989701107
NFLX	NETFLIX INC	1,113,455	$491M	0.1%	—	—	COM	64110L106
AMZN	AMAZON COM INC	1,505,956	$489M	0.1%	—	—	COM	023135106
CCJ	CAMECO CORP	24,480,230	$480M	0.1%	—	—	COM	13321L108
CAT	CATERPILLAR INC DEL	4,416,252	$480M	0.1%	—	—	COM	149123101
—	TOTAL S A	6,616,045	$478M	0.1%	—	—	SPONSORED ADR	89151E109
PRGO	PERRIGO CO PLC	3,275,457	$477M	0.1%	—	—	SHS	G97822103
MO	ALTRIA GROUP INC	11,287,280	$473M	0.1%	—	—	COM	02209S103
EXC	EXELON CORP	12,951,822	$472M	0.1%	—	—	COM	30161N101
—	IMS HEALTH HLDGS INC	18,373,009	$472M	0.1%	—	—	COM	44970B109
—	KEURIG GREEN MTN INC	3,778,343	$471M	0.1%	—	—	COM	49271M100
ILMN	ILLUMINA INC	2,564,335	$458M	0.1%	—	—	COM	452327109
—	NIELSEN N V	9,326,170	$451M	0.1%	—	—	COM	N63218106
—	COVANCE INC	5,251,764	$449M	0.1%	—	—	COM	222816100
—	NATIONAL OILWELL VARCO INC	5,447,927	$449M	0.1%	—	—	COM	637071101
MAN	MANPOWERGROUP INC	5,228,246	$444M	0.1%	—	—	COM	56418H100
BDX	BECTON DICKINSON & CO	3,747,727	$443M	0.1%	—	—	COM	075887109
HIG	HARTFORD FINL SVCS GROUP INC	12,332,502	$442M	0.1%	—	—	COM	416515104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,954,889	$438M	0.1%	—	—	CL A	192446102
CLH	CLEAN HARBORS INC	6,777,687	$435M	0.1%	—	—	COM	184496107
—	ATHLON ENERGY INC	9,111,013	$435M	0.1%	—	—	COM	047477104
—	HD SUPPLY HLDGS INC	15,148,348	$430M	0.1%	—	—	COM	40416M105
—	WELLPOINT INC	3,970,709	$427M	0.1%	—	—	COM	94973V107
EW	EDWARDS LIFESCIENCES CORP	4,953,200	$425M	0.1%	—	—	COM	28176E108
UNM	UNUM GROUP	12,219,673	$425M	0.1%	—	—	COM	91529Y106
—	QUINTILES TRANSNATIO HLDGS I	7,874,613	$420M	0.1%	—	—	COM	74876Y101
ABT	ABBOTT LABS	10,205,804	$417M	0.1%	—	—	COM	002824100
DUK	DUKE ENERGY CORP NEW	5,585,052	$414M	0.1%	—	—	COM NEW	26441C204
ADSK	AUTODESK INC	7,279,554	$410M	0.1%	—	—	COM	052769106
INGR	INGREDION INC	5,466,285	$410M	0.1%	—	—	COM	457187102
A	AGILENT TECHNOLOGIES INC	7,136,870	$410M	0.1%	—	—	COM	00846U101
ZBH	ZIMMER HLDGS INC	3,935,057	$409M	0.1%	—	—	COM	98956P102
FFIV	F5 NETWORKS INC	3,646,710	$406M	0.1%	—	—	COM	315616102
EQT	EQT CORP	3,743,055	$400M	0.1%	—	—	COM	26884L109
WEX	WEX INC	3,774,187	$396M	0.1%	—	—	COM	96208T104
ARW	ARROW ELECTRS INC	6,501,629	$393M	0.1%	—	—	COM	042735100
AME	AMETEK INC NEW	7,496,731	$392M	0.1%	—	—	COM	031100100
RHI	ROBERT HALF INTL INC	8,144,767	$389M	0.1%	—	—	COM	770323103
CRM	SALESFORCE COM INC	6,632,833	$385M	0.1%	—	—	COM	79466L302
TXT	TEXTRON INC	10,020,792	$384M	0.1%	—	—	COM	883203101
—	DU PONT E I DE NEMOURS & CO	5,859,659	$383M	0.1%	—	—	COM	263534109
—	CONCUR TECHNOLOGIES INC	4,107,544	$383M	0.1%	—	—	COM	206708109
BDC	BELDEN INC	4,861,506	$380M	0.1%	—	—	COM	077454106
NUE	NUCOR CORP	7,693,218	$379M	0.1%	—	—	COM	670346105
BFH	ALLIANCE DATA SYSTEMS CORP	1,344,415	$378M	0.1%	—	—	COM	018581108
—	CUBIST PHARMACEUTICALS INC	5,411,728	$378M	0.1%	—	—	COM	229678107
BA	BOEING CO	2,968,216	$378M	0.1%	—	—	COM	097023105
OMC	OMNICOM GROUP INC	5,272,215	$375M	0.1%	—	—	COM	681919106
—	FREESCALE SEMICONDUCTOR LTD	15,874,835	$373M	0.1%	—	—	SHS	G3727Q101
WCC	WESCO INTL INC	4,308,455	$372M	0.1%	—	—	COM	95082P105
BAX	BAXTER INTL INC	5,045,482	$365M	0.1%	—	—	COM	071813109
EMR	EMERSON ELEC CO	5,464,807	$363M	0.1%	—	—	COM	291011104
RL	RALPH LAUREN CORP	2,250,710	$362M	0.1%	—	—	CL A	751212101
AWI	ARMSTRONG WORLD INDS INC NEW	6,294,643	$362M	0.1%	—	—	COM	04247X102
—	E M C CORP MASS	13,673,922	$360M	0.1%	—	—	COM	268648102
—	APACHE CORP	3,566,466	$359M	0.1%	—	—	COM	037411105
AYI	ACUITY BRANDS INC	2,585,824	$357M	0.1%	—	—	COM	00508Y102
SHW	SHERWIN WILLIAMS CO	1,721,202	$356M	0.1%	—	—	COM	824348106
CHKP	CHECK POINT SOFTWARE TECH LT	5,277,264	$354M	0.1%	—	—	ORD	M22465104
CE	CELANESE CORP DEL	5,480,509	$352M	0.1%	—	—	COM SER A	150870103
—	PLUM CREEK TIMBERCO INC	7,801,211	$352M	0.1%	—	—	COM	729251108
—	THOMSON REUTERS CORP	9,666,415	$351M	0.1%	—	—	COM	884903105
—	PANERA BREAD CO	2,315,701	$347M	0.1%	—	—	CL A	69840W108
PCG	PG&E CORP	7,164,974	$344M	0.1%	—	—	COM	69331C108
MEOH	METHANEX CORP	5,515,045	$341M	0.1%	—	—	COM	59151K108
NWL	NEWELL RUBBERMAIDINC	10,979,966	$340M	0.1%	—	—	COM	651229106
CDNS	CADENCE DESIGN SYSTEM INC	19,441,830	$340M	0.1%	—	—	COM	127387108
DVN	DEVON ENERGY CORPNEW	4,281,911	$340M	0.1%	—	—	COM	25179M103
DOV	DOVER CORP	3,734,353	$340M	0.1%	—	—	COM	260003108
BIDU	BAIDU INC	1,816,301	$339M	0.1%	—	—	SPON ADR REP A	056752108
TDY	TELEDYNE TECHNOLOGIES INC	3,488,946	$339M	0.1%	—	—	COM	879360105
—	SUNEDISON INC	14,905,737	$337M	0.1%	—	—	COM	86732Y109
AXP	AMERICAN EXPRESS CO	3,508,449	$333M	0.1%	—	—	COM	025816109
ABBNY	ABB LTD	14,394,100	$331M	0.1%	—	—	SPONSORED ADR	000375204
AAL	AMERICAN AIRLS GROUP INC	7,669,029	$329M	0.1%	—	—	COM	02376R102
PH	PARKER HANNIFIN CORP	2,606,141	$328M	0.1%	—	—	COM	701094104
—	GOLDCORP INC NEW	11,660,349	$325M	0.1%	—	—	COM	380956409
SWKS	SKYWORKS SOLUTIONS INC	6,896,558	$324M	0.1%	—	—	COM	83088M102
WHR	WHIRLPOOL CORP	2,302,250	$321M	0.1%	—	—	COM	963320106
—	VERINT SYS INC	6,517,162	$320M	0.1%	—	—	COM	92343X100
AGO	ASSURED GUARANTY LTD	12,988,028	$318M	0.1%	—	—	COM	G0585R106
—	BARD C R INC	2,219,793	$317M	0.1%	—	—	COM	067383109
—	AVAGO TECHNOLOGIES LTD	4,313,314	$311M	0.1%	—	—	SHS	Y0486S104
—	PAREXEL INTL CORP	5,871,308	$310M	0.1%	—	—	COM	699462107
—	NOBLE ENERGY INC	4,002,791	$310M	0.1%	—	—	COM	655044105
G	GENPACT LIMITED	17,639,860	$309M	0.1%	—	—	SHS	G3922B107
VLO	VALERO ENERGY CORP NEW	6,146,687	$308M	0.1%	—	—	COM	91913Y100
SIG	SIGNET JEWELERS LIMITED	2,778,269	$307M	0.1%	—	—	SHS	G81276100
ICE	INTERCONTINENTAL EXCHANGE IN	1,619,460	$306M	0.1%	—	—	COM	45866F104
BALL	BALL CORP	4,874,672	$306M	0.1%	—	—	COM	058498106
MKL	MARKEL CORP	464,780	$305M	0.1%	—	—	COM	570535104
BKU	BANKUNITED INC	9,077,283	$304M	0.1%	—	—	COM	06652K103
PVH	PVH CORP	2,605,855	$304M	0.1%	—	—	COM	693656100
SYY	SYSCO CORP	8,084,849	$303M	0.1%	—	—	COM	871829107
PBR	PETROLEO BRASILEIRO SA PETRO	20,676,515	$302M	0.1%	—	—	SPONSORED ADR	71654V408
AER	AERCAP HOLDINGS NV	6,553,679	$300M	0.1%	—	—	SHS	N00985106
SYK	STRYKER CORP	3,541,986	$299M	0.1%	—	—	COM	863667101
WY	WEYERHAEUSER CO	9,006,849	$298M	0.1%	—	—	COM	962166104
DHI	D R HORTON INC	12,090,027	$297M	0.1%	—	—	COM	23331A109
—	TEAM HEALTH HOLDINGS INC	5,949,974	$297M	0.1%	—	—	COM	87817A107
DLTR	DOLLAR TREE INC	5,442,098	$296M	0.1%	—	—	COM	256746108
—	SL GREEN RLTY CORP	2,697,401	$295M	0.1%	—	—	COM	78440X101
E	ENI S P A	5,366,716	$295M	0.1%	—	—	SPONSORED ADR	26874R108
MA	MASTERCARD INC	3,982,743	$293M	0.1%	—	—	CL A	57636Q104
WM	WASTE MGMT INC DEL	6,455,780	$289M	0.1%	—	—	COM	94106L109
SPY	SPDR S&P 500 ETF TR	1,463,286	$286M	0.1%	—	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,382,387	$286M	0.1%	—	—	SPONSORED ADR	874039100
INTU	INTUIT	3,548,592	$286M	0.1%	—	—	COM	461202103
NTRS	NORTHERN TR CORP	4,449,692	$286M	0.1%	—	—	COM	665859104
—	DIGITALGLOBE INC	10,241,505	$285M	0.1%	—	—	COM NEW	25389M877
—	NPS PHARMACEUTICALS INC	8,486,193	$280M	0.1%	—	—	COM	62936P103
—	DENBURY RES INC	15,053,347	$278M	0.1%	—	—	COM NEW	247916208
PBR/A	PETROLEO BRASILEIRO SA PETRO	17,651,559	$276M	0.1%	—	—	SP ADR NON VTG	71654V101
—	CAREFUSION CORP	6,201,339	$275M	0.1%	—	—	COM	14170T101
—	PANDORA MEDIA INC	9,261,567	$273M	0.1%	—	—	COM	698354107
—	LAREDO PETROLEUM INC	8,806,680	$273M	0.1%	—	—	COM	516806106
—	PETROCHINA CO LTD	2,156,516	$271M	0.1%	—	—	SPONSORED ADR	71646E100
ROST	ROSS STORES INC	4,087,975	$270M	0.1%	—	—	COM	778296103
—	WELLCARE HEALTH PLANS INC	3,592,045	$268M	0.1%	—	—	COM	94946T106
—	TENNECO INC	4,079,446	$268M	0.1%	—	—	COM	880349105
TDC	TERADATA CORP DEL	6,617,200	$266M	0.1%	—	—	COM	88076W103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	16,384,149	$263M	0.1%	—	—	COM	01988P108
DAL	DELTA AIR LINES INC DEL	6,789,517	$263M	0.1%	—	—	COM NEW	247361702
—	PLATFORM SPECIALTY PRODS COR	9,364,079	$262M	0.1%	—	—	COM	72766Q105
—	MEDICINES CO	9,029,419	$262M	0.1%	—	—	COM	584688105
—	TRW AUTOMOTIVE HLDGS CORP	2,930,309	$262M	0.1%	—	—	COM	87264S106
BLMN	BLOOMIN BRANDS INC	11,613,900	$261M	0.1%	—	—	COM	094235108
—	TE CONNECTIVITY LTD	4,179,177	$258M	0.1%	—	—	REG SHS	H84989104
—	NORDSTROM INC	3,799,972	$258M	0.1%	—	—	COM	655664100
UNP	UNION PAC CORP	2,571,920	$257M	0.1%	—	—	COM	907818108
ADBE	ADOBE SYS INC	3,544,714	$256M	0.1%	—	—	COM	00724F101
IRWD	IRONWOOD PHARMACEUTICALS INC	16,727,455	$256M	0.1%	—	—	COM CL A	46333X108
GT	GOODYEAR TIRE & RUBR CO	9,226,073	$256M	0.1%	—	—	COM	382550101
—	TIM HORTONS INC	4,659,321	$255M	0.1%	—	—	COM	88706M103
—	SUPERIOR ENERGY SVCS INC	7,038,148	$254M	0.1%	—	—	COM	868157108
MOG/A	MOOG INC	3,481,340	$254M	0.1%	—	—	CL A	615394202
—	IAC INTERACTIVECORP	3,644,361	$252M	0.1%	—	—	COM PAR $.001	44919P508
—	VANTIV INC	7,453,455	$251M	0.1%	—	—	CL A	92210H105
—	DREAMWORKS ANIMATION SKG INC	10,744,428	$250M	0.1%	—	—	CL A	26153C103
GPK	GRAPHIC PACKAGINGHLDG CO	21,227,186	$248M	0.1%	—	—	COM	388689101
WYNN	WYNN RESORTS LTD	1,189,143	$247M	0.1%	—	—	COM	983134107
—	LAM RESEARCH CORP	3,614,002	$244M	0.1%	—	—	COM	512807108
CX	CEMEX SAB DE CV	18,393,078	$243M	0.1%	—	—	SPON ADR NEW	151290889
—	GNC HLDGS INC	7,106,463	$242M	0.1%	—	—	COM CL A	36191G107
KW	KENNEDY-WILSON HLDGS INC	9,035,232	$242M	0.1%	—	—	COM	489398107
PKG	PACKAGING CORP AMER	3,389,318	$242M	0.1%	—	—	COM	695156109
—	TWENTY FIRST CENTY FOX INC	6,883,461	$242M	0.1%	—	—	CL A	90130A101
WDC	WESTERN DIGITAL CORP	2,590,846	$239M	0.1%	—	—	COM	958102105
—	GROUPON INC	36,037,767	$239M	0.1%	—	—	COM CL A	399473107
AR	ANTERO RES CORP	3,593,924	$236M	0.1%	—	—	COM	03674X106
FSLR	FIRST SOLAR INC	3,292,231	$234M	0.1%	—	—	COM	336433107
—	CONTINENTAL RESOURCES INC	1,468,087	$232M	0.1%	—	—	COM	212015101
WT	WISDOMTREE INVTS INC	18,647,394	$230M	0.1%	—	—	COM	97717P104
YELP	YELP INC	3,004,393	$230M	0.1%	—	—	CL A	985817105
—	AMERICAN CAP LTD	15,045,061	$230M	0.1%	—	—	COM	02503Y103
LYB	LYONDELLBASELL INDUSTRIES N	2,351,698	$230M	0.1%	—	—	SHS - A -	N53745100
—	ALTERA CORP	6,569,909	$228M	0.1%	—	—	COM	021441100
—	WASTE CONNECTIONSINC	4,693,978	$228M	0.1%	—	—	COM	941053100
—	WHOLE FOODS MKT INC	5,873,506	$227M	0.1%	—	—	COM	966837106
GS	GOLDMAN SACHS GROUP INC	1,335,810	$224M	0.1%	—	—	COM	38141G104
—	BARRICK GOLD CORP	12,214,393	$224M	0.1%	—	—	COM	067901108
TRMB	TRIMBLE NAVIGATION LTD	6,049,367	$224M	0.1%	—	—	COM	896239100
HOLX	HOLOGIC INC	8,768,804	$222M	0.1%	—	—	COM	436440101
—	HARMAN INTL INDS INC	2,061,819	$222M	0.1%	—	—	COM	413086109
ITUB	ITAU UNIBANCO HLDG SA	15,359,823	$221M	0.1%	—	—	SPON ADR REP PFD	465562106
—	INTERPUBLIC GROUPCOS INC	11,277,306	$220M	0.1%	—	—	COM	460690100
—	SOLERA HOLDINGS INC	3,245,042	$218M	0.1%	—	—	COM	83421A104
EIX	EDISON INTL	3,698,667	$215M	0.1%	—	—	COM	281020107
LII	LENNOX INTL INC	2,393,270	$214M	0.1%	—	—	COM	526107107
NRG	NRG ENERGY INC	5,759,642	$214M	0.1%	—	—	COM NEW	629377508
TOL	TOLL BROTHERS INC	5,790,348	$214M	0.1%	—	—	COM	889478103
—	SWIFT TRANSN CO	8,466,367	$214M	0.1%	—	—	CL A	87074U101
BCE	BCE INC	4,660,321	$212M	0.1%	—	—	COM NEW	05534B760
DXCM	DEXCOM INC	5,334,604	$212M	0.1%	—	—	COM	252131107
OC	OWENS CORNING NEW	5,420,515	$210M	0.1%	—	—	COM	690742101
—	ALLEGHANY CORP DEL	476,288	$209M	0.1%	—	—	COM	017175100
—	WEB COM GROUP INC	7,220,243	$208M	0.1%	—	—	COM	94733A104
—	KANSAS CITY SOUTHERN	1,934,741	$208M	0.1%	—	—	COM NEW	485170302
PNR	PENTAIR PLC	2,876,953	$207M	0.1%	—	—	SHS	G7S00T104
—	HEARTLAND PMT SYSINC	5,009,601	$206M	0.1%	—	—	COM	42235N108
—	HEARTWARE INTL INC	2,316,473	$205M	0.1%	—	—	COM	422368100
PTEN	PATTERSON UTI ENERGY INC	5,857,634	$205M	0.1%	—	—	COM	703481101
SFM	SPROUTS FMRS MKT INC	6,237,757	$204M	0.1%	—	—	COM	85208M102
KMX	CARMAX INC	3,910,979	$203M	0.1%	—	—	COM	143130102
—	ENVESTNET INC	4,145,878	$203M	0.1%	—	—	COM	29404K106
IMAX	IMAX CORP	7,113,718	$203M	0.1%	—	—	COM	45245E109
—	GT ADVANCED TECHNOLOGIES INC	10,866,294	$202M	0.1%	—	—	COM	36191U106
—	WADDELL & REED FINL INC	3,218,729	$201M	0.1%	—	—	CL A	930059100
—	CONCHO RES INC	1,393,422	$201M	0.1%	—	—	COM	20605P101
CVE	CENOVUS ENERGY INC	6,165,187	$200M	0.1%	—	—	COM	15135U109
PCAR	PACCAR INC	3,174,369	$199M	0.1%	—	—	COM	693718108
—	SENSATA TECHNOLOGIES HLDG NV	4,234,200	$198M	0.1%	—	—	SHS	N7902X106
ACHC	ACADIA HEALTHCARECOMPANY IN	4,343,077	$198M	0.1%	—	—	COM	00404A109
—	FOREST CITY ENTERPRISES INC	9,878,871	$196M	0.1%	—	—	CL A	345550107
LVS	LAS VEGAS SANDS CORP	2,563,745	$195M	0.1%	—	—	COM	517834107
—	PALL CORP	2,281,802	$195M	0.1%	—	—	COM	696429307
AMT	AMERICAN TOWER CORP NEW	2,164,861	$195M	0.1%	—	—	COM	03027X100
—	ESTERLINE TECHNOLOGIES CORP	1,691,659	$195M	0.1%	—	—	COM	297425100
APAM	ARTISAN PARTNERS ASSET MGMT	3,393,617	$192M	0.1%	—	—	CL A	04316A108
—	SANTANDER CONSUMER USA HDG I	9,800,209	$191M	0.1%	—	—	COM	80283M101
—	QEP RES INC	5,514,849	$190M	0.1%	—	—	COM	74733V100
AVB	AVALONBAY CMNTYS INC	1,331,782	$189M	0.1%	—	—	COM	053484101
CSGP	COSTAR GROUP INC	1,196,235	$189M	0.1%	—	—	COM	22160N109
—	BB&T CORP	4,759,776	$188M	0.1%	—	—	COM	054937107
VMC	VULCAN MATLS CO	2,932,464	$187M	0.1%	—	—	COM	929160109
MSCI	MSCI INC	4,073,937	$187M	0.1%	—	—	COM	55354G100
—	HSN INC	3,152,630	$187M	0.1%	—	—	COM	404303109
—	CATAMARAN CORP	4,221,183	$186M	0.1%	—	—	COM	148887102
NVR	NVR INC	161,822	$186M	0.1%	—	—	COM	62944T105
SO	SOUTHERN CO	4,086,901	$185M	0.0%	—	—	COM	842587107
CRL	CHARLES RIV LABS INTL INC	3,433,518	$184M	0.0%	—	—	COM	159864107
ISRG	INTUITIVE SURGICAL INC	445,603	$183M	0.0%	—	—	COM NEW	46120E602
—	WHITING PETE CORPNEW	2,270,672	$182M	0.0%	—	—	COM	966387102
NSC	NORFOLK SOUTHERN CORP	1,764,468	$182M	0.0%	—	—	COM	655844108
—	XEROX CORP	14,600,560	$182M	0.0%	—	—	COM	984121103
RGA	REINSURANCE GROUPAMER INC	2,296,066	$181M	0.0%	—	—	COM NEW	759351604
COR	AMERISOURCEBERGEN CORP	2,490,800	$181M	0.0%	—	—	COM	03073E105
—	OWENS ILL INC	5,220,662	$181M	0.0%	—	—	COM NEW	690768403
VNO	VORNADO RLTY TR	1,693,712	$181M	0.0%	—	—	SH BEN INT	929042109
PRI	PRIMERICA INC	3,775,966	$181M	0.0%	—	—	COM	74164M108
FRCB	FIRST REP BK SAN FRANCISCO C	3,281,521	$180M	0.0%	—	—	COM	33616C100
—	MARVELL TECHNOLOGY GROUP LTD	12,537,250	$180M	0.0%	—	—	ORD	G5876H105
—	SEACOR HOLDINGS INC	2,182,193	$179M	0.0%	—	—	COM	811904101
GATX	GATX CORP	2,680,840	$179M	0.0%	—	—	COM	361448103
—	MARATHON OIL CORP	4,477,075	$179M	0.0%	—	—	COM	565849106
IBOC	INTERNATIONAL BANCSHARES COR	6,613,575	$179M	0.0%	—	—	COM	459044103
—	WUXI PHARMATECH CAYMAN INC	5,382,584	$177M	0.0%	—	—	SPONS ADR SHS	929352102
EFA	ISHARES	2,586,478	$177M	0.0%	—	—	MSCI EAFE ETF	464287465
JBHT	HUNT J B TRANS SVCS INC	2,394,257	$177M	0.0%	—	—	COM	445658107
GWW	GRAINGER W W INC	692,878	$176M	0.0%	—	—	COM	384802104
—	MICROSEMI CORP	6,555,679	$175M	0.0%	—	—	COM	595137100
VRTS	VIRTUS INVT PARTNERS INC	828,041	$175M	0.0%	—	—	COM	92828Q109
MSM	MSC INDL DIRECT INC	1,823,537	$174M	0.0%	—	—	CL A	553530106
—	BANKRATE INC DEL	9,932,656	$174M	0.0%	—	—	COM	06647F102
—	MICROS SYS INC	2,545,487	$173M	0.0%	—	—	COM	594901100
IWM	ISHARES	1,444,333	$172M	0.0%	—	—	RUSSELL 2000 ETF	464287655
PODD	INSULET CORP	4,315,771	$171M	0.0%	—	—	COM	45784P101
MPC	MARATHON PETE CORP	2,192,372	$171M	0.0%	—	—	COM	56585A102
—	SUNPOWER CORP	4,167,709	$171M	0.0%	—	—	COM	867652406
DAN	DANA HLDG CORP	6,980,636	$170M	0.0%	—	—	COM	235825205
PANW	PALO ALTO NETWORKS INC	2,030,082	$170M	0.0%	—	—	COM	697435105
FCNCA	FIRST CTZNS BANCSHARES INC N	690,138	$169M	0.0%	—	—	CL A	31946M103
SPG	SIMON PPTY GROUP INC NEW	1,005,791	$167M	0.0%	—	—	COM	828806109
—	EVERBANK FINL CORP	8,293,878	$167M	0.0%	—	—	COM	29977G102
—	PACWEST BANCORP DEL	3,798,350	$164M	0.0%	—	—	COM	695263103
—	LORILLARD INC	2,685,989	$164M	0.0%	—	—	COM	544147101
—	ARENA PHARMACEUTICALS INC	27,893,387	$163M	0.0%	—	—	COM	040047102
—	BRF SA	6,687,822	$163M	0.0%	—	—	SPONSORED ADR	10552T107
—	HOLLYFRONTIER CORP	3,668,666	$160M	0.0%	—	—	COM	436106108
PTC	PTC INC	4,092,498	$159M	0.0%	—	—	COM	69370C100
—	BUFFALO WILD WINGS INC	951,915	$158M	0.0%	—	—	COM	119848109
—	DUNKIN BRANDS GROUP INC	3,436,755	$157M	0.0%	—	—	COM	265504100
MLCO	MELCO CROWN ENTMTLTD	4,393,381	$157M	0.0%	—	—	ADR	585464100
—	MEDIVATION INC	2,030,132	$156M	0.0%	—	—	COM	58501N101
—	RSP PERMIAN INC	4,804,239	$156M	0.0%	—	—	COM	74978Q105
SSYS	STRATASYS LTD	1,369,895	$156M	0.0%	—	—	SHS	M85548101
—	AON PLC	1,725,434	$155M	0.0%	—	—	SHS CL A	G0408V102
—	ENCANA CORP	6,537,264	$155M	0.0%	—	—	COM	292505104
—	KAPSTONE PAPER & PACKAGING C	4,646,116	$154M	0.0%	—	—	COM	48562P103
SEIC	SEI INVESTMENTS CO	4,681,131	$153M	0.0%	—	—	COM	784117103
CPA	COPA HOLDINGS SA	1,069,064	$152M	0.0%	—	—	CL A	P31076105
ELS	EQUITY LIFESTYLE PPTYS INC	3,445,680	$152M	0.0%	—	—	COM	29472R108
YPF	YPF SOCIEDAD ANONIMA	4,585,740	$150M	0.0%	—	—	SPON ADR CL D	984245100
—	PORTOLA PHARMACEUTICALS INC	5,122,539	$149M	0.0%	—	—	COM	737010108
SLAB	SILICON LABORATORIES INC	3,024,181	$149M	0.0%	—	—	COM	826919102
AEE	AMEREN CORP	3,639,302	$149M	0.0%	—	—	COM	023608102
—	STANDARD PAC CORPNEW	17,239,038	$148M	0.0%	—	—	COM	85375C101
—	ENSCO PLC	2,659,703	$148M	0.0%	—	—	SHS CLASS A	G3157S106
IVZ	INVESCO LTD	3,912,595	$148M	0.0%	—	—	SHS	G491BT108
ALSN	ALLISON TRANSMISSION HLDGS I	4,746,968	$148M	0.0%	—	—	COM	01973R101
—	SCORPIO TANKERS INC	14,465,362	$147M	0.0%	—	—	SHS	Y7542C106
—	NATIONAL INSTRS CORP	4,531,566	$147M	0.0%	—	—	COM	636518102
EXPE	EXPEDIA INC DEL	1,855,547	$146M	0.0%	—	—	COM NEW	30212P303
—	DENTSPLY INTL INCNEW	3,062,270	$145M	0.0%	—	—	COM	249030107
COST	COSTCO WHSL CORP NEW	1,248,473	$144M	0.0%	—	—	COM	22160K105
—	OAKTREE CAP GROUPLLC	2,867,725	$143M	0.0%	—	—	UNIT CL A	674001201
IEX	IDEX CORP	1,765,894	$143M	0.0%	—	—	COM	45167R104
EXP	EAGLE MATERIALS INC	1,504,472	$142M	0.0%	—	—	COM	26969P108
—	XILINX INC	2,993,697	$142M	0.0%	—	—	COM	983919101
—	JACOBS ENGR GROUPINC DEL	2,655,830	$142M	0.0%	—	—	COM	469814107
—	REALOGY HLDGS CORP	3,716,869	$140M	0.0%	—	—	COM	75605Y106
—	FLEETMATICS GROUPPLC	4,284,831	$139M	0.0%	—	—	COM	G35569105
EXPD	EXPEDITORS INTL WASH INC	3,132,422	$138M	0.0%	—	—	COM	302130109
PEP	PEPSICO INC	1,536,551	$137M	0.0%	—	—	COM	713448108
VNET	21VIANET GROUP INC	4,578,441	$137M	0.0%	—	—	SPONSORED ADR	90138A103
—	SPIRIT AIRLS INC	2,154,964	$136M	0.0%	—	—	COM	848577102
—	TESARO INC	4,359,831	$136M	0.0%	—	—	COM	881569107
ATI	ALLEGHENY TECHNOLOGIES INC	2,994,338	$135M	0.0%	—	—	COM	01741R102
MD	MEDNAX INC	2,317,061	$135M	0.0%	—	—	COM	58502B106
CBT	CABOT CORP	2,320,574	$135M	0.0%	—	—	COM	127055101
FDS	FACTSET RESH SYS INC	1,106,969	$133M	0.0%	—	—	COM	303075105
—	ASTORIA FINL CORP	9,785,354	$132M	0.0%	—	—	COM	046265104
APH	AMPHENOL CORP NEW	1,355,630	$131M	0.0%	—	—	CL A	032095101
—	ORBITAL SCIENCES CORP	4,413,634	$130M	0.0%	—	—	COM	685564106
—	HOMEAWAY INC	3,737,947	$130M	0.0%	—	—	COM	43739Q100
COTY	COTY INC	7,519,199	$129M	0.0%	—	—	COM CL A	222070203
—	ALTRA INDL MOTIONCORP	3,517,590	$128M	0.0%	—	—	COM	02208R106
SLRC	SOLAR CAP LTD	5,964,004	$127M	0.0%	—	—	COM	83413U100
GMED	GLOBUS MED INC	5,295,599	$127M	0.0%	—	—	CL A	379577208
—	JUNIPER NETWORKS INC	5,086,443	$125M	0.0%	—	—	COM	48203R104
—	HILTON WORLDWIDE HLDGS INC	5,296,324	$123M	0.0%	—	—	COM	43300A104
—	HERTZ GLOBAL HOLDINGS INC	4,395,392	$123M	0.0%	—	—	COM	42805T105
VRSN	VERISIGN INC	2,514,607	$123M	0.0%	—	—	COM	92343E102
GLD	SPDR GOLD TRUST	957,915	$123M	0.0%	—	—	GOLD SHS	78463V107
MTX	MINERALS TECHNOLOGIES INC	1,853,643	$122M	0.0%	—	—	COM	603158106
—	AOL INC	3,034,494	$121M	0.0%	—	—	COM	00184X105
—	DIAMOND RESORTS INTL INC	5,184,483	$121M	0.0%	—	—	COM	25272T104
—	NRG YIELD INC	2,306,124	$120M	0.0%	—	—	COM CL A	62942X108
TYL	TYLER TECHNOLOGIES INC	1,304,045	$119M	0.0%	—	—	COM	902252105
PEB	PEBBLEBROOK HOTELTR	3,214,254	$119M	0.0%	—	—	COM	70509V100
—	TURQUOISE HILL RES LTD	35,297,454	$118M	0.0%	—	—	COM	900435108
CGNX	COGNEX CORP	3,060,600	$118M	0.0%	—	—	COM	192422103
ORLY	O REILLY AUTOMOTIVE INC NEW	778,912	$117M	0.0%	—	—	COM	67103H107
—	WHITEWAVE FOODS CO	3,622,386	$117M	0.0%	—	—	COM CL A	966244105
ROK	ROCKWELL AUTOMATION INC	933,556	$117M	0.0%	—	—	COM	773903109
CYH	COMMUNITY HEALTH SYS INC NEW	2,537,779	$115M	0.0%	—	—	COM	203668108
—	UBIQUITI NETWORKSINC	2,535,998	$115M	0.0%	—	—	COM	90347A100
HELE	HELEN OF TROY CORP LTD	1,885,280	$114M	0.0%	—	—	COM	G4388N106
—	GENESEE & WYO INC	1,082,873	$114M	0.0%	—	—	CL A	371559105
—	SPECTRUM BRANDS HLDGS INC	1,317,853	$113M	0.0%	—	—	COM	84763R101
KBR	KBR INC	4,739,297	$113M	0.0%	—	—	COM	48242W106
—	CONSTANT CONTACT INC	3,482,048	$112M	0.0%	—	—	COM	210313102
SSTK	SHUTTERSTOCK INC	1,344,486	$112M	0.0%	—	—	COM	825690100
TAP	MOLSON COORS BREWING CO	1,503,808	$112M	0.0%	—	—	CL B	60871R209
KMB	KIMBERLY CLARK CORP	1,000,538	$111M	0.0%	—	—	COM	494368103
NCLH	NORWEGIAN CRUISE LINE HLDGS	3,506,292	$111M	0.0%	—	—	SHS	G66721104
—	VINCE HLDG CORP	3,035,095	$111M	0.0%	—	—	COM	92719W108
MCO	MOODYS CORP	1,264,903	$111M	0.0%	—	—	COM	615369105
MCHP	MICROCHIP TECHNOLOGY INC	2,269,171	$111M	0.0%	—	—	COM	595017104
ALL	ALLSTATE CORP	1,878,102	$110M	0.0%	—	—	COM	020002101
LNT	ALLIANT ENERGY CORP	1,805,254	$110M	0.0%	—	—	COM	018802108
—	DEMANDWARE INC	1,572,351	$109M	0.0%	—	—	COM	24802Y105
VALE	VALE S A	8,226,601	$109M	0.0%	—	—	ADR	91912E105
ICUI	ICU MED INC	1,769,001	$108M	0.0%	—	—	COM	44930G107
—	DELPHI AUTOMOTIVEPLC	1,562,256	$107M	0.0%	—	—	SHS	G27823106
MLI	MUELLER INDS INC	3,649,508	$107M	0.0%	—	—	COM	624756102
—	SIRONA DENTAL SYSTEMS INC	1,293,981	$107M	0.0%	—	—	COM	82966C103
CSL	CARLISLE COS INC	1,229,956	$107M	0.0%	—	—	COM	142339100
ACH	OWENS & MINOR INCNEW	3,116,904	$106M	0.0%	—	—	COM	690732102
CBRE	CBRE GROUP INC	3,293,678	$106M	0.0%	—	—	CL A	12504L109
DEI	DOUGLAS EMMETT INC	3,724,156	$105M	0.0%	—	—	COM	25960P109
RS	RELIANCE STEEL & ALUMINUM CO	1,419,402	$105M	0.0%	—	—	COM	759509102
—	HUBBELL INC	848,895	$105M	0.0%	—	—	CL B	443510201
HURN	HURON CONSULTING GROUP INC	1,467,795	$104M	0.0%	—	—	COM	447462102
CATO	CATO CORP NEW	3,351,165	$104M	0.0%	—	—	CL A	149205106
CDW	CDW CORP	3,225,641	$103M	0.0%	—	—	COM	12514G108
FISV	FISERV INC	1,697,443	$102M	0.0%	—	—	COM	337738108
OII	OCEANEERING INTL INC	1,300,709	$102M	0.0%	—	—	COM	675232102
—	KINDRED HEALTHCARE INC	4,398,225	$102M	0.0%	—	—	COM	494580103
AIT	APPLIED INDL TECHNOLOGIES IN	2,000,353	$101M	0.0%	—	—	COM	03820C105
WTM	WHITE MTNS INS GROUP LTD	166,400	$101M	0.0%	—	—	COM	G9618E107
—	UNITED STATIONERSINC	2,440,540	$101M	0.0%	—	—	COM	913004107
—	TD AMERITRADE HLDG CORP	3,218,697	$101M	0.0%	—	—	COM	87236Y108
LPLA	LPL FINL HLDGS INC	2,027,477	$101M	0.0%	—	—	COM	50212V100
—	HESS CORP	1,015,183	$100M	0.0%	—	—	COM	42809H107
—	INFORMATICA CORP	2,810,572	$100M	0.0%	—	—	COM	45666Q102
TDG	TRANSDIGM GROUP INC	598,387	$100M	0.0%	—	—	COM	893641100
STLD	STEEL DYNAMICS INC	5,574,498	$100M	0.0%	—	—	COM	858119100
—	FLEETCOR TECHNOLOGIES INC	759,131	$100M	0.0%	—	—	COM	339041105
BRKR	BRUKER CORP	4,063,727	$98.63M	0.0%	—	—	COM	116794108
AGCO	AGCO CORP	1,752,832	$98.54M	0.0%	—	—	COM	001084102
LNC	LINCOLN NATL CORPIND	1,911,923	$98.35M	0.0%	—	—	COM	534187109
FORR	FORRESTER RESH INC	2,578,484	$97.67M	0.0%	—	—	COM	346563109
—	CBS CORP NEW	1,569,110	$97.5M	0.0%	—	—	CL B	124857202
—	YAHOO INC	2,764,538	$97.12M	0.0%	—	—	COM	984332106
AIN	ALBANY INTL CORP	2,558,173	$97.11M	0.0%	—	—	CL A	012348108
T	AT&T INC	2,746,188	$97.11M	0.0%	—	—	COM	00206R102
—	TW TELECOM INC	2,403,647	$96.89M	0.0%	—	—	COM	87311L104
—	LIFEPOINT HOSPITALS INC	1,557,050	$96.69M	0.0%	—	—	COM	53219L109
—	DIEBOLD INC	2,393,151	$96.13M	0.0%	—	—	COM	253651103
—	WABCO HLDGS INC	898,362	$95.96M	0.0%	—	—	COM	92927K102
THG	HANOVER INS GROUPINC	1,510,585	$95.39M	0.0%	—	—	COM	410867105
ACM	AECOM TECHNOLOGY CORP DELAWA	2,946,979	$94.89M	0.0%	—	—	COM	00766T100
—	ENERGY XXI BERMUDA LTD	4,014,519	$94.86M	0.0%	—	—	USD UNRS SHS	G10082140
CHDN	CHURCHILL DOWNS INC	1,048,336	$94.47M	0.0%	—	—	COM	171484108
CAKE	CHEESECAKE FACTORY INC	2,033,821	$94.41M	0.0%	—	—	COM	163072101
WBS	WEBSTER FINL CORPCONN	2,984,136	$94.12M	0.0%	—	—	COM	947890109
EHTH	EHEALTH INC	2,469,163	$93.75M	0.0%	—	—	COM	28238P109
ACCO	ACCO BRANDS CORP	14,435,345	$92.53M	0.0%	—	—	COM	00081T108
POST	POST HLDGS INC	1,815,995	$92.45M	0.0%	—	—	COM	737446104
—	HFF INC	2,479,453	$92.21M	0.0%	—	—	CL A	40418F108
LPX	LOUISIANA PAC CORP	6,118,686	$91.9M	0.0%	—	—	COM	546347105
—	BARNES GROUP INC	2,384,175	$91.89M	0.0%	—	—	COM	067806109
BBY	BEST BUY INC	2,945,548	$91.34M	0.0%	—	—	COM	086516101
—	SEATTLE GENETICS INC	2,382,028	$91.11M	0.0%	—	—	COM	812578102
—	G & K SVCS INC	1,736,942	$90.44M	0.0%	—	—	CL A	361268105
—	THERAPEUTICSMD INC	20,361,541	$90M	0.0%	—	—	COM	88338N107
GNRC	GENERAC HLDGS INC	1,845,035	$89.93M	0.0%	—	—	COM	368736104
GIS	GENERAL MLS INC	1,710,622	$89.88M	0.0%	—	—	COM	370334104
—	ASCENA RETAIL GROUP INC	5,249,424	$89.77M	0.0%	—	—	COM	04351G101
—	SCRIPPS NETWORKS INTERACT IN	1,106,088	$89.75M	0.0%	—	—	CL A COM	811065101
—	STATOIL ASA	2,907,346	$89.63M	0.0%	—	—	SPONSORED ADR	85771P102
—	EDUCATION RLTY TRINC	8,303,759	$89.18M	0.0%	—	—	COM	28140H104
CASY	CASEYS GEN STORESINC	1,265,339	$88.94M	0.0%	—	—	COM	147528103
WAT	WATERS CORP	850,470	$88.82M	0.0%	—	—	COM	941848103
ICLR	ICON PLC	1,867,938	$88M	0.0%	—	—	SHS	G4705A100
LSTR	LANDSTAR SYS INC	1,366,678	$87.47M	0.0%	—	—	COM	515098101
—	ALON USA ENERGY INC	6,987,592	$86.93M	0.0%	—	—	COM	020520102
GPN	GLOBAL PMTS INC	1,181,619	$86.08M	0.0%	—	—	COM	37940X102
TBI	TRUEBLUE INC	3,116,488	$85.92M	0.0%	—	—	COM	89785X101
—	WISCONSIN ENERGY CORP	1,825,002	$85.63M	0.0%	—	—	COM	976657106
—	CONSTELLIUM NV	2,670,756	$85.62M	0.0%	—	—	CL A	N22035104
GOGO	GOGO INC	4,371,481	$85.51M	0.0%	—	—	COM	38046C109
—	ARGO GROUP INTL HLDGS LTD	1,668,084	$85.26M	0.0%	—	—	COM	G0464B107
—	SPIRIT AEROSYSTEMS HLDGS INC	2,526,341	$85.14M	0.0%	—	—	COM CL A	848574109
LOPE	GRAND CANYON ED INC	1,851,390	$85.11M	0.0%	—	—	COM	38526M106
—	COMCAST CORP NEW	1,590,608	$84.83M	0.0%	—	—	CL A SPL	20030N200
—	MRC GLOBAL INC	2,971,764	$84.07M	0.0%	—	—	COM	55345K103
—	INGERSOLL-RAND PLC	1,328,541	$83.05M	0.0%	—	—	SHS	G47791101
—	CUBIC CORP	1,840,009	$81.9M	0.0%	—	—	COM	229669106
ON	ON SEMICONDUCTOR CORP	8,906,892	$81.41M	0.0%	—	—	COM	682189105
—	PATTERSON COMPANIES INC	2,053,526	$81.14M	0.0%	—	—	COM	703395103
CCK	CROWN HOLDINGS INC	1,627,408	$80.98M	0.0%	—	—	COM	228368106
NTES	NETEASE INC	1,030,050	$80.72M	0.0%	—	—	SPONSORED ADR	64110W102
CMA	COMERICA INC	1,607,771	$80.64M	0.0%	—	—	COM	200340107
MMS	MAXIMUS INC	1,873,616	$80.6M	0.0%	—	—	COM	577933104
SLGN	SILGAN HOLDINGS INC	1,581,828	$80.39M	0.0%	—	—	COM	827048109
—	TABLEAU SOFTWARE INC	1,113,213	$79.41M	0.0%	—	—	CL A	87336U105
THC	TENET HEALTHCARE CORP	1,685,582	$79.12M	0.0%	—	—	COM NEW	88033G407
LSCC	LATTICE SEMICONDUCTOR CORP	9,554,146	$78.82M	0.0%	—	—	COM	518415104
—	MICHAEL KORS HLDGS LTD	888,235	$78.74M	0.0%	—	—	SHS	G60754101
JBLU	JETBLUE AIRWAYS CORP	7,222,171	$78.36M	0.0%	—	—	COM	477143101
—	SANDERSON FARMS INC	804,787	$78.22M	0.0%	—	—	COM	800013104
—	KATE SPADE & CO	2,050,770	$78.22M	0.0%	—	—	COM	485865109
—	VONAGE HLDGS CORP	20,852,661	$78.2M	0.0%	—	—	COM	92886T201
—	CONVERGYS CORP	3,620,947	$77.63M	0.0%	—	—	COM	212485106
—	DELTIC TIMBER CORP	1,279,034	$77.28M	0.0%	—	—	COM	247850100
—	OMNICARE INC	1,153,497	$76.79M	0.0%	—	—	COM	681904108
PAYX	PAYCHEX INC	1,846,059	$76.72M	0.0%	—	—	COM	704326107
MATW	MATTHEWS INTL CORP	1,839,457	$76.47M	0.0%	—	—	CL A	577128101
—	TUMI HLDGS INC	3,783,468	$76.16M	0.0%	—	—	COM	89969Q104
—	FIRST MIDWEST BANCORP DEL	4,467,284	$76.08M	0.0%	—	—	COM	320867104
—	BENEFICIAL MUTUALBANCORP IN	5,606,101	$76.02M	0.0%	—	—	COM	08173R104
—	COMVERSE INC	2,848,866	$76.01M	0.0%	—	—	COM	20585P105
—	LIBERTY GLOBAL PLC	1,794,675	$75.93M	0.0%	—	—	SHS CL C	G5480U120
BKD	BROOKDALE SR LIVING INC	2,271,573	$75.73M	0.0%	—	—	COM	112463104
—	ERA GROUP INC	2,635,913	$75.6M	0.0%	—	—	COM	26885G109
WRB	BERKLEY W R CORP	1,622,234	$75.13M	0.0%	—	—	COM	084423102
EL	LAUDER ESTEE COS INC	1,011,315	$75.1M	0.0%	—	—	CL A	518439104
—	LINEAR TECHNOLOGYCORP	1,594,889	$75.07M	0.0%	—	—	COM	535678106
—	ETFS PLATINUM TR	518,055	$74.93M	0.0%	—	—	SH BEN INT	26922V101
INN	SUMMIT HOTEL PPTYS	7,067,697	$74.92M	0.0%	—	—	COM	866082100
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,390,805	$74.09M	0.0%	—	—	COM	477839104
—	FINANCIAL ENGINESINC	1,632,454	$73.92M	0.0%	—	—	COM	317485100
POR	PORTLAND GEN ELECCO	2,123,190	$73.61M	0.0%	—	—	COM NEW	736508847
UCB	UNITED CMNTY BKS BLAIRSVLE G	4,494,591	$73.58M	0.0%	—	—	COM	90984P303
—	ZILLOW INC	512,610	$73.27M	0.0%	—	—	CL A	98954A107
YUM	YUM BRANDS INC	899,075	$73M	0.0%	—	—	COM	988498101
—	TUESDAY MORNING CORP	4,090,230	$72.89M	0.0%	—	—	COM NEW	899035505
HST	HOST HOTELS & RESORTS INC	3,290,565	$72.42M	0.0%	—	—	COM	44107P104
—	DISCOVERY COMMUNICATNS NEW	974,251	$72.37M	0.0%	—	—	COM SER A	25470F104
—	MFA FINL INC	8,770,132	$72M	0.0%	—	—	COM	55272X102
RRGB	RED ROBIN GOURMETBURGERS IN	1,011,258	$72M	0.0%	—	—	COM	75689M101
—	FEI CO	791,429	$71.81M	0.0%	—	—	COM	30241L109
NBHC	NATIONAL BK HLDGSCORP	3,598,746	$71.76M	0.0%	—	—	CL A	633707104
—	GULFPORT ENERGY CORP	1,142,094	$71.72M	0.0%	—	—	COM NEW	402635304
—	HEADWATERS INC	5,154,268	$71.59M	0.0%	—	—	COM	42210P102
—	DEALERTRACK TECHNOLOGIES INC	1,572,597	$71.3M	0.0%	—	—	COM	242309102
NDAQ	NASDAQ OMX GROUP INC	1,841,677	$71.13M	0.0%	—	—	COM	631103108
NGD	NEW GOLD INC CDA	11,163,613	$71.09M	0.0%	—	—	COM	644535106
—	LUXFER HLDGS PLC	3,749,939	$71.06M	0.0%	—	—	SPONSORED ADR	550678106
—	CHICAGO BRIDGE & IRON CO N V	1,038,572	$70.83M	0.0%	—	—	COM	167250109
—	INVESTORS BANCORPINC NEW	6,391,824	$70.63M	0.0%	—	—	COM	46146L101
—	NEW ORIENTAL ED &TECH GRP I	2,641,420	$70.18M	0.0%	—	—	SPON ADR	647581107
—	WESTERN REFNG INC	1,859,414	$69.82M	0.0%	—	—	COM	959319104
—	ARUBA NETWORKS INC	3,972,165	$69.59M	0.0%	—	—	COM	043176106
TV	GRUPO TELEVISA SA	2,027,399	$69.56M	0.0%	—	—	SPON ADR REP ORD	40049J206
—	CONNS INC	1,403,972	$69.34M	0.0%	—	—	COM	208242107
RIO	RIO TINTO PLC	1,272,881	$69.09M	0.0%	—	—	SPONSORED ADR	767204100
—	PATTERN ENERGY GROUP INC	2,081,066	$68.9M	0.0%	—	—	CL A	70338P100
NWBI	NORTHWEST BANCSHARES INC MD	5,063,353	$68.71M	0.0%	—	—	COM	667340103
CW	CURTISS WRIGHT CORP	1,046,474	$68.61M	0.0%	—	—	COM	231561101
—	TYCO INTERNATIONAL LTD	1,501,559	$68.47M	0.0%	—	—	SHS	H89128104
BCRX	BIOCRYST PHARMACEUTICALS	5,349,345	$68.2M	0.0%	—	—	COM	09058V103
—	ELDORADO GOLD CORP NEW	8,828,645	$67.55M	0.0%	—	—	COM	284902103
RVTY	PERKINELMER INC	1,441,400	$67.52M	0.0%	—	—	COM	714046109
SXT	SENSIENT TECHNOLOGIES CORP	1,209,983	$67.42M	0.0%	—	—	COM	81725T100
—	CON-WAY INC	1,313,792	$66.23M	0.0%	—	—	COM	205944101
—	WAGEWORKS INC	1,370,512	$66.07M	0.0%	—	—	COM	930427109
—	RESTORATION HARDWARE HLDGS I	708,676	$65.94M	0.0%	—	—	COM	761283100
—	HYPERION THERAPEUTICS INC	2,524,998	$65.9M	0.0%	—	—	COM	44915N101
—	TIVO INC	5,100,262	$65.84M	0.0%	—	—	COM	888706108
—	FREDS INC	4,304,773	$65.82M	0.0%	—	—	CL A	356108100
—	SIRIUS XM HLDGS INC	18,956,113	$65.59M	0.0%	—	—	COM	82968B103
—	ELLINGTON FINANCIAL LLC	2,722,395	$65.34M	0.0%	—	—	COM	288522303
—	CHARTER COMMUNICATIONS INC D	412,519	$65.33M	0.0%	—	—	CL A NEW	16117M305
—	ATHENAHEALTH INC	521,880	$65.3M	0.0%	—	—	COM	04685W103
FRME	FIRST MERCHANTS CORP	3,088,236	$65.28M	0.0%	—	—	COM	320817109
MLKN	MILLER HERMAN INC	2,146,830	$64.92M	0.0%	—	—	COM	600544100
—	ABIOMED INC	2,565,474	$64.5M	0.0%	—	—	COM	003654100
—	POWERSHS DB US DOLLAR INDEX	3,026,885	$64.35M	0.0%	—	—	DOLL INDX BULL	73936D107
—	POWERSHARES ETF TRUST II	2,583,246	$64.25M	0.0%	—	—	SENIOR LN PORT	73936Q769
—	STERIS CORP	1,197,997	$64.07M	0.0%	—	—	COM	859152100
—	TIFFANY & CO NEW	630,077	$63.16M	0.0%	—	—	COM	886547108
EXR	EXTRA SPACE STORAGE INC	1,181,105	$62.89M	0.0%	—	—	COM	30225T102
MHO	M/I HOMES INC	2,582,459	$62.68M	0.0%	—	—	COM	55305B101
—	STAGE STORES INC	3,351,255	$62.63M	0.0%	—	—	COM NEW	85254C305
WTFC	WINTRUST FINL CORP	1,358,664	$62.5M	0.0%	—	—	COM	97650W108
KGC	KINROSS GOLD CORP	15,064,812	$62.37M	0.0%	—	—	COM NO PAR	496902404
—	HOME INNS & HOTELS MGMT INC	1,817,814	$62.22M	0.0%	—	—	SPON ADR	43713W107
RWT	REDWOOD TR INC	3,162,010	$61.56M	0.0%	—	—	COM	758075402
WAB	WABTEC CORP	744,785	$61.51M	0.0%	—	—	COM	929740108
FR	FIRST INDUSTRIAL REALTY TRUS	3,255,236	$61.33M	0.0%	—	—	COM	32054K103
—	AERIE PHARMACEUTICALS INC	2,459,199	$60.91M	0.0%	—	—	COM	00771V108
—	AVIANCA HLDGS SA	3,791,798	$60.86M	0.0%	—	—	SPON ADR REP PFD	05367G100
—	L BRANDS INC	1,037,216	$60.84M	0.0%	—	—	COM	501797104
—	ATWOOD OCEANICS INC	1,158,073	$60.78M	0.0%	—	—	COM	050095108
ASR	GRUPO AEROPORTUARIO DEL SURE	477,621	$60.67M	0.0%	—	—	SPON ADR SER B	40051E202
SCSC	SCANSOURCE INC	1,590,226	$60.56M	0.0%	—	—	COM	806037107
—	ANACOR PHARMACEUTICALS INC	3,397,773	$60.24M	0.0%	—	—	COM	032420101
FBIN	FORTUNE BRANDS HOME & SEC IN	1,507,300	$60.19M	0.0%	—	—	COM	34964C106
—	TSAKOS ENERGY NAVIGATION LTD	8,891,133	$59.48M	0.0%	—	—	SHS	G9108L108
APEI	AMERICAN PUBLIC EDUCATION IN	1,728,098	$59.41M	0.0%	—	—	COM	02913V103
NYT	NEW YORK TIMES CO	3,880,129	$59.02M	0.0%	—	—	CL A	650111107
URBN	URBAN OUTFITTERS INC	1,739,690	$58.91M	0.0%	—	—	COM	917047102
ESE	ESCO TECHNOLOGIESINC	1,700,201	$58.9M	0.0%	—	—	COM	296315104
FFIC	FLUSHING FINL CORP	2,843,599	$58.44M	0.0%	—	—	COM	343873105
AAT	AMERICAN ASSETS TR INC	1,686,945	$58.28M	0.0%	—	—	COM	024013104
—	FOUNDATION MEDICINE INC	2,148,923	$57.94M	0.0%	—	—	COM	350465100
—	NUVASIVE INC	1,628,526	$57.93M	0.0%	—	—	COM	670704105
HMC	HONDA MOTOR LTD	1,654,220	$57.88M	0.0%	—	—	AMERN SHS	438128308
NOW	SERVICENOW INC	933,507	$57.84M	0.0%	—	—	COM	81762P102
IBN	ICICI BK LTD	1,155,600	$57.66M	0.0%	—	—	ADR	45104G104
GAP	GAP INC DEL	1,383,781	$57.52M	0.0%	—	—	COM	364760108
—	HEWLETT PACKARD CO	1,703,499	$57.37M	0.0%	—	—	COM	428236103
KOP	KOPPERS HOLDINGS INC	1,498,493	$57.32M	0.0%	—	—	COM	50060P106
—	MCDERMOTT INTL INC	7,081,112	$57.29M	0.0%	—	—	COM	580037109
—	OCWEN FINL CORP	1,542,021	$57.21M	0.0%	—	—	COM NEW	675746309
—	VIRTUSA CORP	1,589,400	$56.9M	0.0%	—	—	COM	92827P102
—	ITC HLDGS CORP	1,550,343	$56.56M	0.0%	—	—	COM	465685105
—	WESTAR ENERGY INC	1,479,450	$56.5M	0.0%	—	—	COM	95709T100
ODFL	OLD DOMINION FGHTLINES INC	885,575	$56.39M	0.0%	—	—	COM	679580100
IOSP	INNOSPEC INC	1,303,787	$56.28M	0.0%	—	—	COM	45768S105
—	MB FINANCIAL INC NEW	2,069,956	$55.99M	0.0%	—	—	COM	55264U108
SHOO	MADDEN STEVEN LTD	1,631,931	$55.98M	0.0%	—	—	COM	556269108
—	MARKET VECTORS ETF TR	2,110,199	$55.81M	0.0%	—	—	GOLD MINER ETF	57060U100
FLS	FLOWSERVE CORP	746,785	$55.52M	0.0%	—	—	COM	34354P105
ALV	AUTOLIV INC	520,123	$55.44M	0.0%	—	—	COM	052800109
—	CALPINE CORP	2,323,392	$55.32M	0.0%	—	—	COM NEW	131347304
—	CHINACACHE INTL HLDG LTD	3,531,576	$55.23M	0.0%	—	—	SPON ADR	16950M107
—	QIWI PLC	1,367,935	$55.17M	0.0%	—	—	SPON ADR REP B	74735M108
EXEL	EXELIXIS INC	16,240,816	$55.06M	0.0%	—	—	COM	30161Q104
BXP	BOSTON PROPERTIESINC	465,777	$55.05M	0.0%	—	—	COM	101121101
MTG	MGIC INVT CORP WIS	5,940,018	$54.89M	0.0%	—	—	COM	552848103
MAS	MASCO CORP	2,468,117	$54.79M	0.0%	—	—	COM	574599106
PSMT	PRICESMART INC	629,334	$54.78M	0.0%	—	—	COM	741511109
SWX	SOUTHWEST GAS CORP	1,035,569	$54.67M	0.0%	—	—	COM	844895102
—	TWO HBRS INVT CORP	5,207,648	$54.58M	0.0%	—	—	COM	90187B101
ESNT	ESSENT GROUP LTD	2,708,200	$54.41M	0.0%	—	—	COM	G3198U102
GEF	GREIF INC	989,313	$53.98M	0.0%	—	—	CL A	397624107
—	IBERIABANK CORP	780,100	$53.98M	0.0%	—	—	COM	450828108
ABCB	AMERIS BANCORP	2,490,660	$53.7M	0.0%	—	—	COM	03076K108
GFI	GOLD FIELDS LTD NEW	14,377,770	$53.48M	0.0%	—	—	SPONSORED ADR	38059T106
—	AMSURG CORP	1,171,558	$53.39M	0.0%	—	—	COM	03232P405
PRTA	PROTHENA CORP PLC	2,364,196	$53.31M	0.0%	—	—	SHS	G72800108
TMHC	TAYLOR MORRISON HOME CORP	2,376,671	$53.28M	0.0%	—	—	CL A	87724P106
—	VOLCANO CORPORATION	3,019,660	$53.18M	0.0%	—	—	COM	928645100
EXLS	EXLSERVICE HOLDINGS INC	1,803,367	$53.11M	0.0%	—	—	COM	302081104
POWI	POWER INTEGRATIONS INC	920,934	$52.99M	0.0%	—	—	COM	739276103
—	SP PLUS CORP	2,474,752	$52.94M	0.0%	—	—	COM	78469C103
ROG	ROGERS CORP	793,467	$52.65M	0.0%	—	—	COM	775133101
UHAL	AMERCO	180,772	$52.56M	0.0%	—	—	COM	023586100
HWC	HANCOCK HLDG CO	1,471,633	$51.98M	0.0%	—	—	COM	410120109
MUR	MURPHY OIL CORP	780,985	$51.92M	0.0%	—	—	COM	626717102
—	COHERENT INC	782,974	$51.81M	0.0%	—	—	COM	192479103
HAE	HAEMONETICS CORP	1,464,691	$51.67M	0.0%	—	—	COM	405024100
FOSL	FOSSIL GROUP INC	490,929	$51.31M	0.0%	—	—	COM	34988V106
BCC	BOISE CASCADE CO DEL	1,784,219	$51.1M	0.0%	—	—	COM	09739D100
—	FIRST NBC BK HLDGCO	1,524,436	$51.08M	0.0%	—	—	COM	32115D106
—	HORNBECK OFFSHORESVCS INC N	1,085,790	$50.95M	0.0%	—	—	COM	440543106
PCRX	PACIRA PHARMACEUTICALS INC	554,332	$50.92M	0.0%	—	—	COM	695127100
FCN	FTI CONSULTING INC	1,344,230	$50.84M	0.0%	—	—	COM	302941109
MOS	MOSAIC CO NEW	1,026,755	$50.77M	0.0%	—	—	COM	61945C103
—	GOL LINHAS AEREASINTLG S A	9,235,103	$50.61M	0.0%	—	—	SP ADR REP PFD	38045R107
—	CEPHEID	1,055,496	$50.6M	0.0%	—	—	COM	15670R107
WMB	WILLIAMS COS INC DEL	860,204	$50.07M	0.0%	—	—	COM	969457100
—	SKECHERS U S A INC	1,093,504	$49.97M	0.0%	—	—	CL A	830566105
AGIO	AGIOS PHARMACEUTICALS INC	1,087,432	$49.83M	0.0%	—	—	COM	00847X104
—	DSW INC	1,781,406	$49.77M	0.0%	—	—	CL A	23334L102
EEM	ISHARES	1,150,302	$49.73M	0.0%	—	—	MSCI EMG MKT ETF	464287234
—	LACLEDE GROUP INC	1,018,209	$49.43M	0.0%	—	—	COM	505597104
—	PLATINUM UNDERWRITER HLDGS L	760,059	$49.29M	0.0%	—	—	COM	G7127P100
BXMT	BLACKSTONE MTG TRINC	1,696,500	$49.2M	0.0%	—	—	COM CL A	09257W100
EVTC	EVERTEC INC	2,023,534	$49.05M	0.0%	—	—	COM	30040P103
—	CST BRANDS INC	1,415,628	$48.84M	0.0%	—	—	COM	12646R105
—	ANGIES LIST INC	4,077,137	$48.68M	0.0%	—	—	COM	034754101
ALEX	ALEXANDER & BALDWIN INC NEW	1,171,561	$48.56M	0.0%	—	—	COM	014491104
PLUS	EPLUS INC	830,914	$48.36M	0.0%	—	—	COM	294268107
EWBC	EAST WEST BANCORPINC	1,379,206	$48.26M	0.0%	—	—	COM	27579R104
—	STERLING BANCORP DEL	3,987,247	$47.85M	0.0%	—	—	COM	85917A100
NTAP	NETAPP INC	1,307,728	$47.76M	0.0%	—	—	COM	64110D104
AMSF	AMERISAFE INC	1,174,152	$47.75M	0.0%	—	—	COM	03071H100
—	DEL FRISCOS RESTAURANT GROUP	1,731,569	$47.72M	0.0%	—	—	COM	245077102
—	UTI WORLDWIDE INC	4,607,380	$47.64M	0.0%	—	—	ORD	G87210103
—	CENTERSTATE BANKSINC	4,250,977	$47.61M	0.0%	—	—	COM	15201P109
—	CHINA PETE & CHEMCORP	500,842	$47.59M	0.0%	—	—	SPON ADR H SHS	16941R108
—	AGRIUM INC	518,062	$47.54M	0.0%	—	—	COM	008916108
—	CAMERON INTERNATIONAL CORP	697,577	$47.23M	0.0%	—	—	COM	13342B105
OFG	OFG BANCORP	2,565,305	$47.23M	0.0%	—	—	COM	67103X102
DRH	DIAMONDROCK HOSPITALITY CO	3,680,498	$47.18M	0.0%	—	—	COM	252784301
—	ZEP INC	2,663,986	$47.05M	0.0%	—	—	COM	98944B108
—	WL ROSS HLDG CORP	4,565,572	$47.02M	0.0%	—	—	UNIT 99/99/9999	92939D203
—	ARCTIC CAT INC	1,191,137	$46.95M	0.0%	—	—	COM	039670104
—	DENNYS CORP	7,148,319	$46.61M	0.0%	—	—	COM	24869P104
—	DRESSER-RAND GROUP INC	728,559	$46.43M	0.0%	—	—	COM	261608103
—	COMPANHIA BRASILEIRA DE DIST	1,001,759	$46.41M	0.0%	—	—	SPN ADR PFD CL A	20440T201
CFR	CULLEN FROST BANKERS INC	581,925	$46.22M	0.0%	—	—	COM	229899109
AGRO	ADECOAGRO S A	4,877,950	$46.05M	0.0%	—	—	COM	L00849106
—	EXAMWORKS GROUP INC	1,449,252	$45.98M	0.0%	—	—	COM	30066A105
—	FIRST BUSEY CORP	7,872,964	$45.74M	0.0%	—	—	COM	319383105
AMWD	AMERICAN WOODMARKCORP	1,433,602	$45.69M	0.0%	—	—	COM	030506109
HVT	HAVERTY FURNITUREINC	1,814,297	$45.59M	0.0%	—	—	COM	419596101
—	WNS HOLDINGS LTD	2,356,593	$45.2M	0.0%	—	—	SPON ADR	92932M101
—	BROADCOM CORP	1,213,030	$45.03M	0.0%	—	—	CL A	111320107
—	MEDASSETS INC	1,966,189	$44.91M	0.0%	—	—	COM	584045108
—	CAPITAL BK FINL CORP	1,899,100	$44.84M	0.0%	—	—	CL A COM	139794101
—	ROSETTA RESOURCESINC	815,381	$44.72M	0.0%	—	—	COM	777779307
—	SPECTRA ENERGY CORP	1,040,690	$44.21M	0.0%	—	—	COM	847560109
—	MEAD JOHNSON NUTRITION CO	472,480	$44.02M	0.0%	—	—	COM	582839106
—	AUXILIUM PHARMACEUTICALS INC	2,190,023	$43.93M	0.0%	—	—	COM	05334D107
—	ALTISOURCE PORTFOLIO SOLNS S	382,970	$43.88M	0.0%	—	—	REG SHS	L0175J104
—	OUTERWALL INC	737,717	$43.78M	0.0%	—	—	COM	690070107
—	GREAT PLAINS ENERGY INC	1,616,214	$43.43M	0.0%	—	—	COM	391164100
—	UNS ENERGY CORP	715,975	$43.25M	0.0%	—	—	COM	903119105
—	WGL HLDGS INC	1,002,460	$43.21M	0.0%	—	—	COM	92924F106
PAHC	PHIBRO ANIMAL HEALTH CORP	1,960,970	$43.04M	0.0%	—	—	CL A COM	71742Q106
—	TALMER BANCORP INC	3,121,250	$43.04M	0.0%	—	—	COM	87482X101
KR	KROGER CO	868,796	$42.94M	0.0%	—	—	COM	501044101
—	POTASH CORP SASK INC	1,125,480	$42.88M	0.0%	—	—	COM	73755L107
GME	GAMESTOP CORP NEW	1,058,248	$42.83M	0.0%	—	—	CL A	36467W109
BHP	BHP BILLITON LTD	622,386	$42.6M	0.0%	—	—	SPONSORED ADR	088606108
BOKF	BOK FINL CORP	639,216	$42.57M	0.0%	—	—	COM NEW	05561Q201
—	NATIONAL GRID PLC	568,410	$42.28M	0.0%	—	—	SPON ADR NEW	636274300
VFC	V F CORP	659,017	$41.52M	0.0%	—	—	COM	918204108
—	XENOPORT INC	8,592,106	$41.5M	0.0%	—	—	COM	98411C100
—	CIMAREX ENERGY CO	289,108	$41.48M	0.0%	—	—	COM	171798101
—	ACORDA THERAPEUTICS INC	1,229,991	$41.46M	0.0%	—	—	COM	00484M106
—	PHOENIX NEW MEDIALTD	3,798,538	$40.68M	0.0%	—	—	SPONSORED ADS	71910C103
—	XOOM CORP	1,539,751	$40.59M	0.0%	—	—	COM	98419Q101
AGM	FEDERAL AGRIC MTGCORP	1,299,468	$40.39M	0.0%	—	—	CL C	313148306
—	ENBRIDGE ENERGY MANAGEMENT L	1,144,539	$40.34M	0.0%	—	—	SHS UNITS LLI	29250X103
TBBK	BANCORP INC DEL	3,361,338	$40.03M	0.0%	—	—	COM	05969A105
ABEV	AMBEV SA	5,668,010	$39.9M	0.0%	—	—	SPONSORED ADR	02319V103
—	SOUFUN HLDGS LTD	4,067,290	$39.82M	0.0%	—	—	ADR	836034108
—	MICREL INC	3,528,859	$39.8M	0.0%	—	—	COM	594793101
—	ELLIE MAE INC	1,274,330	$39.67M	0.0%	—	—	COM	28849P100
—	FIRST NIAGARA FINL GP INC	4,537,207	$39.66M	0.0%	—	—	COM	33582V108
PTCT	PTC THERAPEUTICS INC	1,514,572	$39.59M	0.0%	—	—	COM	69366J200
—	EXAR CORP	3,495,407	$39.5M	0.0%	—	—	COM	300645108
IWO	ISHARES	283,433	$39.23M	0.0%	—	—	RUS 2000 GRW ETF	464287648
UPBD	RENT A CTR INC NEW	1,361,416	$39.05M	0.0%	—	—	COM	76009N100
LPG	DORIAN LPG LTD	1,696,600	$39M	0.0%	—	—	SHS USD	Y2106R110
—	BHP BILLITON PLC	595,799	$38.86M	0.0%	—	—	SPONSORED ADR	05545E209
—	LAKELAND BANCORP INC	3,586,256	$38.73M	0.0%	—	—	COM	511637100
—	FIDELITY & GTY LIFE	1,616,289	$38.69M	0.0%	—	—	COM	315785105
—	PORTFOLIO RECOVERY ASSOCS IN	646,113	$38.46M	0.0%	—	—	COM	73640Q105
KBH	KB HOME	2,054,400	$38.38M	0.0%	—	—	COM	48666K109
—	BUNGE LIMITED	506,028	$38.28M	0.0%	—	—	COM	G16962105
—	GP STRATEGIES CORP	1,472,659	$38.11M	0.0%	—	—	COM	36225V104
EAT	BRINKER INTL INC	783,128	$38.1M	0.0%	—	—	COM	109641100
—	POLYPORE INTL INC	795,031	$37.95M	0.0%	—	—	COM	73179V103
—	DIGITAL RIV INC	2,454,398	$37.87M	0.0%	—	—	COM	25388B104
TMUS	T-MOBILE US INC	1,119,061	$37.62M	0.0%	—	—	COM	872590104
FCX	FREEPORT-MCMORAN COPPER & GO	1,025,329	$37.42M	0.0%	—	—	COM	35671D857
NUS	NU SKIN ENTERPRISES INC	504,469	$37.31M	0.0%	—	—	CL A	67018T105
—	RUBICON MINERALS CORP	25,089,019	$37.2M	0.0%	—	—	COM	780911103
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,748,784	$37.14M	0.0%	—	—	CL A	099502106
CM	CDN IMPERIAL BK COMM TORONTO	407,368	$37.14M	0.0%	—	—	COM	136069101
SHO	SUNSTONE HOTEL INVS INC NEW	2,484,742	$37.1M	0.0%	—	—	COM	867892101
MBWM	MERCANTILE BANK CORP	1,615,562	$36.96M	0.0%	—	—	COM	587376104
ESS	ESSEX PPTY TR INC	199,068	$36.81M	0.0%	—	—	COM	297178105
TCBK	TRICO BANCSHARES	1,590,635	$36.81M	0.0%	—	—	COM	896095106
—	CAMPUS CREST CMNTYS INC	4,249,673	$36.8M	0.0%	—	—	COM	13466Y105
CGIP	CELADON GROUP INC	1,724,659	$36.77M	0.0%	—	—	COM	150838100
—	ACXIOM CORP	1,687,925	$36.61M	0.0%	—	—	COM	005125109
—	COBALT INTL ENERGY INC	39,586,000	$36.52M	0.0%	—	—	NOTE 2.625%12/0	19075FAA4
MGM	MGM RESORTS INTERNATIONAL	1,378,947	$36.4M	0.0%	—	—	COM	552953101
VEEV	VEEVA SYS INC	1,427,398	$36.33M	0.0%	—	—	CL A COM	922475108
ABR	ARBOR RLTY TR INC	5,168,892	$35.92M	0.0%	—	—	COM	038923108
XPO	XPO LOGISTICS INC	1,253,872	$35.89M	0.0%	—	—	COM	983793100
CRVL	CORVEL CORP	792,991	$35.83M	0.0%	—	—	COM	221006109
RLJ	RLJ LODGING TR	1,237,203	$35.74M	0.0%	—	—	COM	74965L101
—	IGNITE RESTAURANTGROUP INC	2,445,870	$35.61M	0.0%	—	—	COM	451730105
—	NANOMETRICS INC	1,951,183	$35.61M	0.0%	—	—	COM	630077105
NJR	NEW JERSEY RES	616,812	$35.26M	0.0%	—	—	COM	646025106
—	QUIDEL CORP	1,590,300	$35.16M	0.0%	—	—	COM	74838J101
—	AMERICAN CAP MTG INVT CORP	1,749,225	$35.02M	0.0%	—	—	COM	02504A104
CHH	CHOICE HOTELS INTL INC	741,058	$34.91M	0.0%	—	—	COM	169905106
—	BED BATH & BEYONDINC	605,346	$34.73M	0.0%	—	—	COM	075896100
WSBF	WATERSTONE FINL INC MD	3,026,729	$34.53M	0.0%	—	—	COM	94188P101
ADM	ARCHER DANIELS MIDLAND CO	782,311	$34.51M	0.0%	—	—	COM	039483102
—	PDC ENERGY INC	540,641	$34.14M	0.0%	—	—	COM	69327R101
—	CARDTRONICS INC	998,560	$34.03M	0.0%	—	—	COM	14161H108
WTS	WATTS WATER TECHNOLOGIES INC	551,224	$34.03M	0.0%	—	—	CL A	942749102
—	PS BUSINESS PKS INC CALIF	406,974	$33.98M	0.0%	—	—	COM	69360J107
—	CAI INTERNATIONALINC	1,536,738	$33.82M	0.0%	—	—	COM	12477X106
—	BOSTON PRIVATE FINL HLDGS IN	2,515,705	$33.81M	0.0%	—	—	COM	101119105
—	VASCULAR SOLUTIONS INC	1,523,030	$33.8M	0.0%	—	—	COM	92231M109
—	INVESTMENT TECHNOLOGY GRP NE	1,984,058	$33.49M	0.0%	—	—	COM	46145F105
—	BROADSOFT INC	1,266,085	$33.41M	0.0%	—	—	COM	11133B409
—	ARATANA THERAPEUTICS INC	2,138,735	$33.39M	0.0%	—	—	COM	03874P101
—	DURATA THERAPEUTICS INC	1,942,397	$33.08M	0.0%	—	—	COM	26658A107
—	OPUS BK IRVINE CALIF	1,137,020	$33.04M	0.0%	—	—	COM	684000102
—	BRIDGE CAP HLDGS	1,361,663	$32.97M	0.0%	—	—	COM	108030107
ARQ	ADVANCED EMISSIONS SOLUTS IN	1,433,371	$32.87M	0.0%	—	—	COM	00770C101
—	RANDGOLD RES LTD	387,551	$32.79M	0.0%	—	—	ADR	752344309
—	CLIFTON BANCORP INC	2,584,747	$32.75M	0.0%	—	—	COM	186873105
SMP	STANDARD MTR PRODS INC	727,128	$32.48M	0.0%	—	—	COM	853666105
—	METRO BANCORP INCPA	1,394,409	$32.24M	0.0%	—	—	COM	59161R101
—	OFFICE DEPOT INC	5,649,222	$32.14M	0.0%	—	—	COM	676220106
CIEN	CIENA CORP	1,469,229	$31.82M	0.0%	—	—	COM NEW	171779309
—	PERFECT WORLD CO LTD	1,618,749	$31.78M	0.0%	—	—	SPON ADR REP B	71372U104
FIVE	FIVE BELOW INC	795,561	$31.75M	0.0%	—	—	COM	33829M101
MPAA	MOTORCAR PTS AMERINC	1,302,194	$31.71M	0.0%	—	—	COM	620071100
—	DISH NETWORK CORP	487,169	$31.71M	0.0%	—	—	CL A	25470M109
—	MTS SYS CORP	467,748	$31.69M	0.0%	—	—	COM	553777103
—	ENERNOC INC	1,669,463	$31.64M	0.0%	—	—	COM	292764107
—	TIME WARNER CABLEINC	213,995	$31.52M	0.0%	—	—	COM	88732J207
—	KNOLL INC	1,818,931	$31.52M	0.0%	—	—	COM NEW	498904200
—	ALBANY MOLECULAR RESH INC	1,564,852	$31.48M	0.0%	—	—	COM	012423109
—	GLOBAL CASH ACCESS HLDGS INC	3,505,351	$31.2M	0.0%	—	—	COM	378967103
—	POLYONE CORP	738,941	$31.14M	0.0%	—	—	COM	73179P106
—	CROWN CASTLE INTLCORP	417,771	$31.02M	0.0%	—	—	COM	228227104
—	BRAVO BRIO RESTAURANT GROUP	1,983,746	$30.97M	0.0%	—	—	COM	10567B109
LGIH	LGI HOMES INC	1,692,850	$30.89M	0.0%	—	—	COM	50187T106
DNOW	NOW INC	852,369	$30.86M	0.0%	—	—	COM	67011P100
—	PARSLEY ENERGY INC	1,278,809	$30.78M	0.0%	—	—	CL A	701877102
—	SYNERGY RES CORP	2,294,505	$30.4M	0.0%	—	—	COM	87164P103
UDR	UDR INC	1,060,604	$30.36M	0.0%	—	—	COM	902653104
WSFS	WSFS FINL CORP	412,053	$30.36M	0.0%	—	—	COM	929328102
STKL	SUNOPTA INC	2,154,210	$30.33M	0.0%	—	—	COM	8676EP108
—	DOMINION DIAMOND CORP	2,091,820	$30.23M	0.0%	—	—	COM	257287102
IGSB	ISHARES	284,981	$30.12M	0.0%	—	—	1-3 YR CR BD ETF	464288646
FBNC	FIRST BANCORP N C	1,634,459	$29.99M	0.0%	—	—	COM	318910106
SCVL	SHOE CARNIVAL INC	1,450,900	$29.96M	0.0%	—	—	COM	824889109
—	FIVE PRIME THERAPEUTICS INC	1,904,671	$29.62M	0.0%	—	—	COM	33830X104
CBRL	CRACKER BARREL OLD CTRY STOR	297,229	$29.59M	0.0%	—	—	COM	22410J106
—	COBALT INTL ENERGY INC	27,463,000	$29.54M	0.0%	—	—	NOTE 3.125% 5/1	19075FAB2
LBTYAUSD	LIBERTY GLOBAL PLC	659,823	$29.18M	0.0%	—	—	SHS CL A	G5480U104
IBCP	INDEPENDENT BANK CORP MICH	2,262,194	$29.11M	0.0%	—	—	COM NEW	453838609
—	AK STL HLDG CORP	3,646,568	$29.03M	0.0%	—	—	COM	001547108
—	CAPSTONE TURBINE CORP	19,145,984	$28.91M	0.0%	—	—	COM	14067D102
VRA	VERA BRADLEY INC	1,316,244	$28.79M	0.0%	—	—	COM	92335C106
—	NATUS MEDICAL INCDEL	1,138,708	$28.63M	0.0%	—	—	COM	639050103
—	APPLIED MICRO CIRCUITS CORP	2,633,850	$28.47M	0.0%	—	—	COM NEW	03822W406
—	SAPIENT CORP	1,735,950	$28.21M	0.0%	—	—	COM	803062108
—	NEWFIELD EXPL CO	637,936	$28.2M	0.0%	—	—	COM	651290108
PBH	PRESTIGE BRANDS HLDGS INC	831,336	$28.17M	0.0%	—	—	COM	74112D101
—	GLOBAL EAGLE ENTMT INC	2,270,398	$28.15M	0.0%	—	—	COM	37951D102
RARE	ULTRAGENYX PHARMACEUTICAL IN	624,579	$28.04M	0.0%	—	—	COM	90400D108
—	SPEED COMM INC	7,487,378	$28M	0.0%	—	—	COM	84764T106
—	CRANE CO	376,500	$28M	0.0%	—	—	COM	224399105
RYN	RAYONIER INC	786,187	$27.95M	0.0%	—	—	COM	754907103
ATRO	ASTRONICS CORP	492,384	$27.8M	0.0%	—	—	COM	046433108
PKX	POSCO	372,623	$27.74M	0.0%	—	—	SPONSORED ADR	693483109
—	MARKETO INC	950,473	$27.64M	0.0%	—	—	COM	57063L107
IT	GARTNER INC	390,695	$27.55M	0.0%	—	—	COM	366651107
—	NEW HOME CO INC	1,949,789	$27.55M	0.0%	—	—	COM	645370107
KN	KNOWLES CORP	881,569	$27.1M	0.0%	—	—	COM	49926D109
—	MAVENIR SYS INC	1,787,625	$27.08M	0.0%	—	—	COM	577675101
—	INPHI CORP	1,838,336	$26.99M	0.0%	—	—	COM	45772F107
—	CIT GROUP INC	588,315	$26.92M	0.0%	—	—	COM NEW	125581801
—	SEMGROUP CORP	341,241	$26.91M	0.0%	—	—	CL A	81663A105
—	PHOENIX COS INC NEW	555,511	$26.88M	0.0%	—	—	COM NEW	71902E604
—	ASPEN TECHNOLOGY INC	577,523	$26.8M	0.0%	—	—	COM	045327103
MOH	MOLINA HEALTHCAREINC	598,150	$26.7M	0.0%	—	—	COM	60855R100
—	CONVERSANT INC	1,050,672	$26.69M	0.0%	—	—	COM	21249J105
—	BNC BANCORP	1,558,460	$26.6M	0.0%	—	—	COM	05566T101
OMCL	OMNICELL INC	924,575	$26.54M	0.0%	—	—	COM	68213N109
—	MONSTER WORLDWIDEINC	4,053,621	$26.51M	0.0%	—	—	COM	611742107
—	CALLON PETE CO DEL	2,273,663	$26.49M	0.0%	—	—	COM	13123X102
OCFC	OCEANFIRST FINL CORP	1,592,757	$26.38M	0.0%	—	—	COM	675234108
GLDD	GREAT LAKES DREDGE & DOCK CO	3,287,113	$26.26M	0.0%	—	—	COM	390607109
MYE	MYERS INDS INC	1,300,131	$26.12M	0.0%	—	—	COM	628464109
JKHY	HENRY JACK & ASSOC INC	439,353	$26.11M	0.0%	—	—	COM	426281101
PNW	PINNACLE WEST CAPCORP	451,167	$26.09M	0.0%	—	—	COM	723484101
ED	CONSOLIDATED EDISON INC	451,535	$26.07M	0.0%	—	—	COM	209115104
ENSG	ENSIGN GROUP INC	836,509	$26M	0.0%	—	—	COM	29358P101
BSAC	BANCO SANTANDER CHILE NEW	980,160	$25.93M	0.0%	—	—	SP ADR REP COM	05965X109
—	FIDELITY SOUTHERNCORP NEW	1,995,229	$25.92M	0.0%	—	—	COM	316394105
MANH	MANHATTAN ASSOCS INC	752,653	$25.91M	0.0%	—	—	COM	562750109
VWO	VANGUARD INTL EQUITY INDEX F	600,073	$25.88M	0.0%	—	—	FTSE EMR MKT ETF	922042858
ALG	ALAMO GROUP INC	474,739	$25.68M	0.0%	—	—	COM	011311107
—	YADKIN FINL CORP	1,359,181	$25.61M	0.0%	—	—	COM	984305102
—	PRECISION CASTPARTS CORP	100,875	$25.46M	0.0%	—	—	COM	740189105
—	KODIAK OIL & GAS CORP	1,740,705	$25.33M	0.0%	—	—	COM	50015Q100
—	OMNOVA SOLUTIONS INC	2,777,300	$25.25M	0.0%	—	—	COM	682129101
FAST	FASTENAL CO	508,904	$25.19M	0.0%	—	—	COM	311900104
LUV	SOUTHWEST AIRLS CO	935,438	$25.13M	0.0%	—	—	COM	844741108
FBP	FIRST BANCORP P R	4,609,862	$25.08M	0.0%	—	—	COM NEW	318672706
ASB	ASSOCIATED BANC CORP	1,386,554	$25.07M	0.0%	—	—	COM	045487105
SBS	COMPANHIA DE SANEAMENTO BASI	2,315,753	$24.82M	0.0%	—	—	SPONSORED ADR	20441A102
GTLS	CHART INDS INC	299,312	$24.77M	0.0%	—	—	COM PAR $0.01	16115Q308
—	LYDALL INC DEL	901,304	$24.67M	0.0%	—	—	COM	550819106
—	NABORS INDUSTRIESLTD	836,749	$24.57M	0.0%	—	—	SHS	G6359F103
SBCF	SEACOAST BKG CORPFLA	2,232,472	$24.27M	0.0%	—	—	COM NEW	811707801
—	COUSINS PPTYS INC	1,948,260	$24.26M	0.0%	—	—	COM	222795106
KSS	KOHLS CORP	460,019	$24.23M	0.0%	—	—	COM	500255104
—	OPENTABLE INC	233,863	$24.23M	0.0%	—	—	COM	68372A104
—	POPEYES LA KITCHEN INC	549,457	$24.02M	0.0%	—	—	COM	732872106
—	RUCKUS WIRELESS INC	2,011,470	$23.96M	0.0%	—	—	COM	781220108
DLX	DELUXE CORP	408,273	$23.92M	0.0%	—	—	COM	248019101
—	FRANCESCAS HLDGS CORP	1,616,942	$23.83M	0.0%	—	—	COM	351793104
—	FIRST CONN BANCORP INC MD	1,483,147	$23.8M	0.0%	—	—	COM	319850103
AEP	AMERICAN ELEC PWRINC	426,150	$23.77M	0.0%	—	—	COM	025537101
—	POWERSHARES DB CMDTY IDX TRA	892,789	$23.73M	0.0%	—	—	UNIT BEN INT	73935S105
SBUX	STARBUCKS CORP	306,356	$23.71M	0.0%	—	—	COM	855244109
—	CARRIZO OIL & GASINC	341,963	$23.68M	0.0%	—	—	COM	144577103
JAZZ	JAZZ PHARMACEUTICALS PLC	160,837	$23.64M	0.0%	—	—	SHS USD	G50871105
—	DESTINATION MATERNITY CORP	1,037,840	$23.63M	0.0%	—	—	COM	25065D100
—	LEVEL 3 COMMUNICATIONS INC	536,074	$23.54M	0.0%	—	—	COM NEW	52729N308
—	INTELSAT S A	1,249,211	$23.54M	0.0%	—	—	COM	L5140P101
—	DELEK US HLDGS INC	832,502	$23.5M	0.0%	—	—	COM	246647101
—	AURICO GOLD INC	5,516,340	$23.5M	0.0%	—	—	COM	05155C105
BANF	BANCFIRST CORP	379,471	$23.49M	0.0%	—	—	COM	05945F103
—	DATALINK CORP	2,345,875	$23.46M	0.0%	—	—	COM	237934104
BYD	BOYD GAMING CORP	1,933,322	$23.45M	0.0%	—	—	COM	103304101
—	CHARTER FINL CORPMD	2,092,129	$23.22M	0.0%	—	—	COM	16122W108
RJF	RAYMOND JAMES FINANCIAL INC	457,200	$23.19M	0.0%	—	—	COM	754730109
—	FEDERAL REALTY INVT TR	190,087	$22.98M	0.0%	—	—	SH BEN INT NEW	313747206
RDN	RADIAN GROUP INC	1,549,253	$22.94M	0.0%	—	—	COM	750236101
—	BANKFINANCIAL CORP	2,054,614	$22.93M	0.0%	—	—	COM	06643P104
—	BRIDGE BANCORP INC	955,036	$22.91M	0.0%	—	—	COM	108035106
TRGP	TARGA RES CORP	163,772	$22.86M	0.0%	—	—	COM	87612G101
MMI	MARCUS & MILLICHAP INC	894,980	$22.83M	0.0%	—	—	COM	566324109
—	HEALTH CARE REIT INC	363,947	$22.81M	0.0%	—	—	COM	42217K106
INFIQ	INFINITY PHARMACEUTICALS INC	1,787,776	$22.77M	0.0%	—	—	COM	45665G303
FITB	FIFTH THIRD BANCORP	1,066,228	$22.76M	0.0%	—	—	COM	316773100
EPAM	EPAM SYS INC	516,425	$22.59M	0.0%	—	—	COM	29414B104
—	HEALTHSOUTH CORP	627,364	$22.5M	0.0%	—	—	COM NEW	421924309
—	INTEGRATED SILICON SOLUTION	1,522,573	$22.49M	0.0%	—	—	COM	45812P107
—	RIGEL PHARMACEUTICALS INC	6,156,658	$22.35M	0.0%	—	—	COM NEW	766559603
—	TORNIER N V	954,741	$22.32M	0.0%	—	—	SHS	N87237108
—	SURMODICS INC	1,040,575	$22.29M	0.0%	—	—	COM	868873100
SVA	SINOVAC BIOTECH LTD	3,945,465	$22.25M	0.0%	—	—	SHS	P8696W104
—	FIRST DEFIANCE FINL CORP	772,284	$22.16M	0.0%	—	—	COM	32006W106
IIIN	INSTEEL INDUSTRIES INC	1,127,976	$22.16M	0.0%	—	—	COM	45774W108
—	GREATBATCH INC	448,859	$22.02M	0.0%	—	—	COM	39153L106
—	VANTAGESOUTH BANCSHARES INC	4,085,777	$21.99M	0.0%	—	—	COM	92209W105
—	RELYPSA INC	894,533	$21.75M	0.0%	—	—	COM	759531106
FISI	FINANCIAL INSTNS INC	927,445	$21.72M	0.0%	—	—	COM	317585404
—	CENTURYLINK INC	599,528	$21.7M	0.0%	—	—	COM	156700106
—	HIGHER ONE HLDGS INC	5,691,766	$21.68M	0.0%	—	—	COM	42983D104
—	SQUARE 1 FINL INC	1,127,205	$21.43M	0.0%	—	—	CL A	85223W101
—	POWERSECURE INTL INC	2,195,954	$21.39M	0.0%	—	—	COM	73936N105
FHN	FIRST HORIZON NATL CORP	1,801,016	$21.36M	0.0%	—	—	COM	320517105
SJM	SMUCKER J M CO	199,780	$21.29M	0.0%	—	—	COM NEW	832696405
ICFI	ICF INTL INC	601,927	$21.28M	0.0%	—	—	COM	44925C103
VAC	MARRIOTT VACATIONS WRLDWDE C	360,961	$21.16M	0.0%	—	—	COM	57164Y107
—	GLOBAL POWER EQUIPMENT GRP I	1,304,505	$21.08M	0.0%	—	—	COM PAR $0.01	37941P306
—	1ST UNITED BANCORP INC FLA	2,441,100	$21.04M	0.0%	—	—	COM	33740N105
STC	STEWART INFORMATION SVCS COR	676,625	$20.98M	0.0%	—	—	COM	860372101
—	TETRAPHASE PHARMACEUTICALS I	1,543,916	$20.83M	0.0%	—	—	COM	88165N105
CROX	CROCS INC	1,385,700	$20.83M	0.0%	—	—	COM	227046109
—	ACETO CORP	1,145,921	$20.79M	0.0%	—	—	COM	004446100
OGE	OGE ENERGY CORP	529,651	$20.7M	0.0%	—	—	COM	670837103
CF	CF INDS HLDGS INC	85,941	$20.67M	0.0%	—	—	COM	125269100
—	PLX TECHNOLOGY INC	3,189,912	$20.64M	0.0%	—	—	COM	693417107
—	BRYN MAWR BK CORP	707,884	$20.61M	0.0%	—	—	COM	117665109
VRSK	VERISK ANALYTICS INC	342,345	$20.55M	0.0%	—	—	CL A	92345Y106
ZBRA	ZEBRA TECHNOLOGIES CORP	249,014	$20.5M	0.0%	—	—	CL A	989207105
ZD	J2 GLOBAL INC	400,628	$20.38M	0.0%	—	—	COM	48123V102
—	GLYCOMIMETICS INC	2,409,246	$20.31M	0.0%	—	—	COM	38000Q102
EGBN	EAGLE BANCORP INCMD	599,727	$20.24M	0.0%	—	—	COM	268948106
—	ZIX CORP	5,901,009	$20.18M	0.0%	—	—	COM	98974P100
QLYS	QUALYS INC	783,106	$20.1M	0.0%	—	—	COM	74758T303
—	MERITOR INC	1,541,389	$20.1M	0.0%	—	—	COM	59001K100
—	PARK STERLING CORP	3,047,218	$20.08M	0.0%	—	—	COM	70086Y105
—	ALAMOS GOLD INC	1,976,375	$20.03M	0.0%	—	—	COM	011527108
—	PARKERVISION INC	13,519,025	$20.01M	0.0%	—	—	COM	701354102
WHG	WESTWOOD HLDGS GROUP INC	331,918	$19.93M	0.0%	—	—	COM	961765104
CACI	CACI INTL INC	282,992	$19.87M	0.0%	—	—	CL A	127190304
—	ULTRATECH INC	888,462	$19.71M	0.0%	—	—	COM	904034105
—	FBR & CO	723,944	$19.64M	0.0%	—	—	COM NEW	30247C400
HYG	ISHARES	205,410	$19.55M	0.0%	—	—	IBOXX HI YD ETF	464288513
AIZ	ASSURANT INC	298,058	$19.54M	0.0%	—	—	COM	04621X108
—	IGATE CORP	536,108	$19.51M	0.0%	—	—	COM	45169U105
—	FUELCELL ENERGY INC	8,126,300	$19.5M	0.0%	—	—	COM	35952H106
—	GENERAL GROWTH PPTYS INC NEW	826,756	$19.48M	0.0%	—	—	COM	370023103
RM	REGIONAL MGMT CORP	1,257,480	$19.45M	0.0%	—	—	COM	75902K106
—	NOVAVAX INC	4,210,666	$19.45M	0.0%	—	—	COM	670002104
BBD	BANCO BRADESCO S A	1,338,554	$19.44M	0.0%	—	—	SP ADR PFD NEW	059460303
—	TALISMAN ENERGY INC	1,829,191	$19.37M	0.0%	—	—	COM	87425E103
CASH	META FINL GROUP INC	482,087	$19.28M	0.0%	—	—	COM	59100U108
BPOP	POPULAR INC	561,338	$19.19M	0.0%	—	—	COM NEW	733174700
SXI	STANDEX INTL CORP	256,799	$19.13M	0.0%	—	—	COM	854231107
—	TREEHOUSE FOODS INC	238,546	$19.1M	0.0%	—	—	COM	89469A104
WNC	WABASH NATL CORP	1,338,481	$19.07M	0.0%	—	—	COM	929566107
—	RICE ENERGY INC	624,815	$19.03M	0.0%	—	—	COM	762760106
EPM	EVOLUTION PETROLEUM CORP	1,730,617	$18.95M	0.0%	—	—	COM	30049A107
FRBKQ	REPUBLIC FIRST BANCORP INC	3,739,000	$18.84M	0.0%	—	—	COM	760416107
—	ATRION CORP	57,365	$18.7M	0.0%	—	—	COM	049904105
—	GSI GROUP INC CDANEW	1,462,650	$18.62M	0.0%	—	—	COM NEW	36191C205
HMY	HARMONY GOLD MNG LTD	6,252,265	$18.57M	0.0%	—	—	SPONSORED ADR	413216300
—	CARBONITE INC	1,544,398	$18.49M	0.0%	—	—	COM	141337105
FICO	FAIR ISAAC CORP	288,674	$18.41M	0.0%	—	—	COM	303250104
—	CHINA DISTANCE EDHLDGS LTD	1,097,450	$18.39M	0.0%	—	—	SPONS ADR	16944W104
MPWR	MONOLITHIC PWR SYS INC	432,802	$18.33M	0.0%	—	—	COM	609839105
HFWA	HERITAGE FINL CORP WASH	1,138,740	$18.32M	0.0%	—	—	COM	42722X106
—	CORE MARK HOLDINGCO INC	400,948	$18.3M	0.0%	—	—	COM	218681104
—	MEMORIAL RESOURCEDEV CORP	749,391	$18.25M	0.0%	—	—	COM	58605Q109
TNET	TRINET GROUP INC	752,785	$18.12M	0.0%	—	—	COM	896288107
—	PICO HLDGS INC	761,327	$18.09M	0.0%	—	—	COM NEW	693366205
ANIK	ANIKA THERAPEUTICS INC	389,332	$18.04M	0.0%	—	—	COM	035255108
—	PRIVATEBANCORP INC	618,489	$17.97M	0.0%	—	—	COM	742962103
—	ALLETE INC	347,269	$17.83M	0.0%	—	—	COM NEW	018522300
PDM	PIEDMONT OFFICE REALTY TR IN	928,600	$17.59M	0.0%	—	—	COM CL A	720190206
TSLA	TESLA MTRS INC	73,138	$17.56M	0.0%	—	—	COM	88160R101
—	MITCHAM INDS INC	1,250,161	$17.48M	0.0%	—	—	COM	606501104
PB	PROSPERITY BANCSHARES INC	278,624	$17.44M	0.0%	—	—	COM	743606105
AKR	ACADIA RLTY TR	619,191	$17.39M	0.0%	—	—	COM SH BEN INT	004239109
—	PIER 1 IMPORTS INC	1,126,298	$17.36M	0.0%	—	—	COM	720279108
STAG	STAG INDL INC	720,530	$17.3M	0.0%	—	—	COM	85254J102
JOUT	JOHNSON OUTDOORS INC	667,608	$17.22M	0.0%	—	—	CL A	479167108
—	ONEBEACON INSURANCE GROUP LT	1,107,675	$17.21M	0.0%	—	—	CL A	G67742109
BRK/B	BERKSHIRE HATHAWAY INC DEL	135,815	$17.19M	0.0%	—	—	CL B NEW	084670702
CTRE	CARETRUST REIT INC	868,103	$17.19M	0.0%	—	—	COM	14174T107
—	WEBMD HEALTH CORP	354,102	$17.1M	0.0%	—	—	COM	94770V102
—	DOMTAR CORP	398,904	$17.09M	0.0%	—	—	COM NEW	257559203
GWRE	GUIDEWIRE SOFTWARE INC	420,205	$17.09M	0.0%	—	—	COM	40171V100
—	MCGRAW HILL FINLINC	205,056	$17.03M	0.0%	—	—	COM	580645109
EXPO	EXPONENT INC	228,935	$16.97M	0.0%	—	—	COM	30214U102
WABC	WESTAMERICA BANCORPORATION	323,850	$16.93M	0.0%	—	—	COM	957090103
—	FRONTIER COMMUNICATIONS CORP	2,898,787	$16.93M	0.0%	—	—	COM	35906A108
PBI	PITNEY BOWES INC	610,922	$16.87M	0.0%	—	—	COM	724479100
NTCT	NETSCOUT SYS INC	379,350	$16.82M	0.0%	—	—	COM	64115T104
NGVC	NATURAL GROCERS BY VITAMIN C	785,415	$16.82M	0.0%	—	—	COM	63888U108
—	ON ASSIGNMENT INC	462,427	$16.45M	0.0%	—	—	COM	682159108
—	UNION BANKSHARES CORP NEW	641,052	$16.44M	0.0%	—	—	COM	90539J109
I 5.75 05/01/16 A	INTELSAT S A	321,346	$16.36M	0.0%	—	—	MAN CONV JR PFD	L5140P119
SJNK	SPDR SER TR	528,208	$16.35M	0.0%	—	—	SHT TRM HGH YLD	78468R408
—	PACIFIC PREMIER BANCORP	1,159,750	$16.34M	0.0%	—	—	COM	69478X105
EVR	EVERCORE PARTNERSINC	282,408	$16.28M	0.0%	—	—	CLASS A	29977A105
—	STONEGATE BK FT LAUDERDALE F	639,282	$16.11M	0.0%	—	—	COM	861811107
—	H & E EQUIPMENT SERVICES INC	442,951	$16.1M	0.0%	—	—	COM	404030108
—	INTERNATIONAL RECTIFIER CORP	576,506	$16.08M	0.0%	—	—	COM	460254105
OIS	OIL STS INTL INC	250,465	$16.05M	0.0%	—	—	COM	678026105
—	LAZARD LTD	311,263	$16.05M	0.0%	—	—	SHS A	G54050102
—	CEMEX SAB DE CV	10,570,000	$16.03M	0.0%	—	—	NOTE 3.750% 3/1	151290BC6
EPI	WISDOMTREE TR	713,360	$16.03M	0.0%	—	—	INDIA ERNGS FD	97717W422
—	FRESH MKT INC	478,641	$16.02M	0.0%	—	—	COM	35804H106
RDWR	RADWARE LTD	948,775	$16.01M	0.0%	—	—	ORD	M81873107
PII	POLARIS INDS INC	122,727	$15.98M	0.0%	—	—	COM	731068102
FE	FIRSTENERGY CORP	459,260	$15.95M	0.0%	—	—	COM	337932107
NFBK	NORTHFIELD BANCORP INC DEL	1,216,150	$15.94M	0.0%	—	—	COM	66611T108
—	EVERYDAY HEALTH INC	857,629	$15.85M	0.0%	—	—	COM	300415106
—	CYBERONICS INC	253,215	$15.82M	0.0%	—	—	COM	23251P102
AAON	AAON INC	471,530	$15.81M	0.0%	—	—	COM PAR $0.004	000360206
MAA	MID-AMER APT CMNTYS INC	215,554	$15.75M	0.0%	—	—	COM	59522J103
—	KARYOPHARM THERAPEUTICS INC	338,172	$15.74M	0.0%	—	—	COM	48576U106
—	APOLLO INVT CORP	1,820,475	$15.68M	0.0%	—	—	COM	03761U106
OM2	ORTHOFIX INTL N V	430,721	$15.61M	0.0%	—	—	COM	N6748L102
—	LEGG MASON INC	303,680	$15.58M	0.0%	—	—	COM	524901105
—	LABORATORY CORP AMER HLDGS	151,951	$15.56M	0.0%	—	—	COM NEW	50540R409
—	IMMUNOGEN INC	1,307,500	$15.49M	0.0%	—	—	COM	45253H101
—	EINSTEIN NOAH RESTGROUP INC	963,700	$15.48M	0.0%	—	—	COM	28257U104
—	51JOB INC	233,740	$15.42M	0.0%	—	—	SP ADR REP COM	316827104
CASS	CASS INFORMATION SYS INC	311,334	$15.4M	0.0%	—	—	COM	14808P109
AHRT	ARMADA HOFFLER PPTYS INC	1,587,982	$15.37M	0.0%	—	—	COM	04208T108
—	SPDR SERIES TRUST	368,041	$15.36M	0.0%	—	—	BRC HGH YLD BD	78464A417
—	SOTHEBYS	365,229	$15.34M	0.0%	—	—	COM	835898107
PFBC	PREFERRED BK LOS ANGELES CA	647,003	$15.29M	0.0%	—	—	COM NEW	740367404
—	AMERICAN CAPITAL AGENCY CORP	647,238	$15.15M	0.0%	—	—	COM	02503X105
—	ISIS PHARMACEUTICALS INC	438,879	$15.12M	0.0%	—	—	COM	464330109
—	BSB BANCORP INC MD	879,414	$15.09M	0.0%	—	—	COM	05573H108
—	AVANIR PHARMACEUTICALS INC	2,675,514	$15.09M	0.0%	—	—	CL A NEW	05348P401
SRLN	SSGA ACTIVE ETF TR	300,381	$15.02M	0.0%	—	—	BLKSTN GSOSRLN	78467V608
—	MONTAGE TECHNOLOGY GROUP LTD	724,478	$14.99M	0.0%	—	—	SHS	G6209T105
—	FIVE STAR QUALITYCARE INC	2,983,779	$14.95M	0.0%	—	—	COM	33832D106
MLM	MARTIN MARIETTA MATLS INC	113,039	$14.93M	0.0%	—	—	COM	573284106
—	ALCOA INC	1,002,318	$14.93M	0.0%	—	—	COM	013817101
AMCX	AMC NETWORKS INC	241,350	$14.84M	0.0%	—	—	CL A	00164V103
—	NORTH VALLEY BANCORP	667,332	$14.54M	0.0%	—	—	COM NEW	66304M204
PGC	PEAPACK-GLADSTONE FINLCORP	683,993	$14.51M	0.0%	—	—	COM	704699107
BC	BRUNSWICK CORP	343,948	$14.49M	0.0%	—	—	COM	117043109
GM	GENERAL MTRS CO	398,655	$14.47M	0.0%	—	—	COM	37045V100
NNI	NELNET INC	349,170	$14.47M	0.0%	—	—	CL A	64031N108
—	FERRO CORP	1,150,157	$14.45M	0.0%	—	—	COM	315405100
ARCC	ARES CAP CORP	807,901	$14.43M	0.0%	—	—	COM	04010L103
—	ATLAS AIR WORLDWIDE HLDGS IN	391,179	$14.41M	0.0%	—	—	COM NEW	049164205
—	SI FINL GROUP INCMD	1,248,161	$14.37M	0.0%	—	—	COM	78425V104
APOG	APOGEE ENTERPRISES INC	411,580	$14.35M	0.0%	—	—	COM	037598109
CRS	CARPENTER TECHNOLOGY CORP	226,530	$14.33M	0.0%	—	—	COM	144285103
—	CASCADE BANCORP	2,721,508	$14.18M	0.0%	—	—	COM NEW	147154207
CHMI	CHERRY HILL MTG INVT CORP	705,400	$14.14M	0.0%	—	—	COM	164651101
USPH	U S PHYSICAL THERAPY INC	413,446	$14.14M	0.0%	—	—	COM	90337L108
—	VERIFONE SYS INC	381,751	$14.03M	0.0%	—	—	COM	92342Y109
—	ROYAL DUTCH SHELLPLC	160,286	$13.95M	0.0%	—	—	SPON ADR B	780259107
PBYI	PUMA BIOTECHNOLOGY INC	210,701	$13.91M	0.0%	—	—	COM	74587V107
NEM	NEWMONT MINING CORP	538,929	$13.71M	0.0%	—	—	COM	651639106
PHG	KONINKLIJKE PHILIPS N V	430,590	$13.68M	0.0%	—	—	NY REG SH NEW	500472303
EARN	ELLINGTON RESIDENTIAL MTG RE	803,028	$13.68M	0.0%	—	—	COM SHS BEN INT	288578107
—	ALLERGAN INC	80,813	$13.68M	0.0%	—	—	COM	018490102
SNY	SANOFI	256,538	$13.64M	0.0%	—	—	SPONSORED ADR	80105N105
—	CALAMP CORP	626,060	$13.56M	0.0%	—	—	COM	128126109
TTC	TORO CO	212,992	$13.55M	0.0%	—	—	COM	891092108
BVN	COMPANIA DE MINASBUENAVENTU	1,142,876	$13.5M	0.0%	—	—	SPONSORED ADR	204448104
—	REYNOLDS AMERICANINC	223,263	$13.47M	0.0%	—	—	COM	761713106
HTB	HOMETRUST BANCSHARES INC	853,600	$13.46M	0.0%	—	—	COM	437872104
—	GLOBAL BRASS & COPPR HLDGS I	793,621	$13.41M	0.0%	—	—	COM	37953G103
—	AXIALL CORP	281,936	$13.33M	0.0%	—	—	COM	05463D100
HTBK	HERITAGE COMMERCECORP	1,630,047	$13.32M	0.0%	—	—	COM	426927109
—	DONNELLEY R R & SONS CO	780,246	$13.23M	0.0%	—	—	COM	257867101
MSI	MOTOROLA SOLUTIONS INC	198,236	$13.2M	0.0%	—	—	COM NEW	620076307
—	DYAX CORP	1,366,734	$13.12M	0.0%	—	—	COM	26746E103
—	SANDSTORM GOLD LTD	1,882,452	$13.1M	0.0%	—	—	COM NEW	80013R206
—	UCP INC	957,500	$13.09M	0.0%	—	—	CL A	90265Y106
TECK	TECK RESOURCES LTD	569,072	$13.01M	0.0%	—	—	CL B	878742204
AZZ	AZZ INC	281,547	$12.97M	0.0%	—	—	COM	002474104
—	E HOUSE CHINA HLDGS LTD	1,491,772	$12.9M	0.0%	—	—	ADR	26852W103
—	AMC ENTMT HLDGS INC	518,000	$12.88M	0.0%	—	—	CL A COM	00165C104
—	KONA GRILL INC	663,305	$12.87M	0.0%	—	—	COM	50047H201
—	FAIRCHILD SEMICONDUCTOR INTL	825,169	$12.87M	0.0%	—	—	COM	303726103
JLL	JONES LANG LASALLE INC	101,826	$12.87M	0.0%	—	—	COM	48020Q107
NBIS	YANDEX N V	358,531	$12.78M	0.0%	—	—	SHS CLASS A	N97284108
TX	TERNIUM SA	457,350	$12.77M	0.0%	—	—	SPON ADR	880890108
NVEC	NVE CORP	228,361	$12.69M	0.0%	—	—	COM NEW	629445206
MCHB	HOMESTREET INC	690,330	$12.68M	0.0%	—	—	COM	43785V102
NBIX	NEUROCRINE BIOSCIENCES INC	851,163	$12.63M	0.0%	—	—	COM	64125C109
—	COACH INC	368,401	$12.6M	0.0%	—	—	COM	189754104
—	SIMPLICITY BANCORP	721,258	$12.59M	0.0%	—	—	COM	828867101
NPO	ENPRO INDS INC	171,891	$12.58M	0.0%	—	—	COM	29355X107
HEI	HEICO CORP NEW	240,559	$12.49M	0.0%	—	—	COM	422806109
NVDA	NVIDIA CORP	668,468	$12.39M	0.0%	—	—	COM	67066G104
AOS	SMITH A O	249,325	$12.36M	0.0%	—	—	COM	831865209
—	FORUM ENERGY TECHNOLOGIES IN	336,179	$12.25M	0.0%	—	—	COM	34984V100
EFSC	ENTERPRISE FINL SVCS CORP	674,795	$12.19M	0.0%	—	—	COM	293712105
—	SBA COMMUNICATIONS CORP	118,754	$12.15M	0.0%	—	—	COM	78388J106
FIVN	FIVE9 INC	1,687,108	$12.15M	0.0%	—	—	COM	338307101
—	PIKE CORP	1,354,794	$12.14M	0.0%	—	—	COM	721283109
MC	MOELIS & CO	358,496	$12.05M	0.0%	—	—	CL A	60786M105
KIM	KIMCO RLTY CORP	522,060	$12M	0.0%	—	—	COM	49446R109
BMRC	BANK OF MARIN BANCORP	262,030	$11.95M	0.0%	—	—	COM	063425102
—	SOUTHERN NATL BANCORP OF VA	1,066,656	$11.9M	0.0%	—	—	COM	843395104
—	LORAL SPACE & COMMUNICATNS I	163,474	$11.88M	0.0%	—	—	COM	543881106
HDB	HDFC BANK LTD	253,454	$11.87M	0.0%	—	—	ADR REPS 3 SHS	40415F101
—	TESORO CORP	201,600	$11.83M	0.0%	—	—	COM	881609101
—	ASHLAND INC NEW	108,662	$11.81M	0.0%	—	—	COM	044209104
—	TEXTURA CORP	498,086	$11.78M	0.0%	—	—	COM	883211104
TROW	PRICE T ROWE GROUP INC	139,170	$11.75M	0.0%	—	—	COM	74144T108
—	TOTAL SYS SVCS INC	373,449	$11.73M	0.0%	—	—	COM	891906109
GGAL	GRUPO FINANCIERO GALICIA S A	799,770	$11.72M	0.0%	—	—	SP ADR 10 SH B	399909100
—	NEWBRIDGE BANCORP	1,445,497	$11.65M	0.0%	—	—	CL A NO PAR	65080T102
COLB	COLUMBIA BKG SYS INC	441,780	$11.62M	0.0%	—	—	COM	197236102
—	COSAN LTD	851,677	$11.55M	0.0%	—	—	SHS A	G25343107
—	AIRMEDIA GROUP INC	5,061,099	$11.54M	0.0%	—	—	SPONSORED ADR	009411109
—	SHIRE PLC	49,000	$11.54M	0.0%	—	—	SPONSORED ADR	82481R106
EQR	EQUITY RESIDENTIAL	183,078	$11.53M	0.0%	—	—	SH BEN INT	29476L107
—	UNITED FINL BANCORP INC NEW	845,833	$11.46M	0.0%	—	—	COM	910304104
—	CORRECTIONS CORP AMER NEW	348,831	$11.46M	0.0%	—	—	COM NEW	22025Y407
—	SHORETEL INC	1,754,336	$11.44M	0.0%	—	—	COM	825211105
HEI/A	HEICO CORP NEW	280,331	$11.38M	0.0%	—	—	CL A	422806208
—	SOUTH JERSEY INDSINC	188,095	$11.36M	0.0%	—	—	COM	838518108
IDA	IDACORP INC	195,378	$11.3M	0.0%	—	—	COM	451107106
OSBC	OLD SECOND BANCORP INC ILL	2,269,170	$11.28M	0.0%	—	—	COM	680277100
WSO	WATSCO INC	109,655	$11.27M	0.0%	—	—	COM	942622200
—	SYNAGEVA BIOPHARMA CORP	107,039	$11.22M	0.0%	—	—	COM	87159A103
ORN	ORION MARINE GROUP INC	1,024,900	$11.1M	0.0%	—	—	COM	68628V308
BWFG	BANKWELL FINL GROUP INC	650,000	$10.97M	0.0%	—	—	COM	06654A103
—	EL PASO ELEC CO	271,402	$10.91M	0.0%	—	—	COM NEW	283677854
CPT	CAMDEN PPTY TR	153,278	$10.91M	0.0%	—	—	SH BEN INT	133131102
SB	SAFE BULKERS INC	1,115,652	$10.89M	0.0%	—	—	COM	Y7388L103
RDY	DR REDDYS LABS LTD	251,771	$10.86M	0.0%	—	—	ADR	256135203
—	CHASE CORP	316,617	$10.81M	0.0%	—	—	COM	16150R104
—	RYANAIR HLDGS PLC	193,286	$10.79M	0.0%	—	—	SPONSORED ADR	783513104
SHBI	SHORE BANCSHARES INC	1,195,257	$10.77M	0.0%	—	—	COM	825107105
BKH	BLACK HILLS CORP	173,321	$10.64M	0.0%	—	—	COM	092113109
ATO	ATMOS ENERGY CORP	197,319	$10.54M	0.0%	—	—	COM	049560105
—	MEDIWOUND LTD	916,529	$10.43M	0.0%	—	—	ORD SHS	M68830104
—	JONES ENERGY INC	508,152	$10.42M	0.0%	—	—	COM CL A	48019R108
—	MERIDIAN INTERSTAT BANCORP I	404,657	$10.39M	0.0%	—	—	COM	58964Q104
—	CORESITE RLTY CORP	312,125	$10.32M	0.0%	—	—	COM	21870Q105
PBF	PBF ENERGY INC	386,445	$10.3M	0.0%	—	—	CL A	69318G106
—	SCORPIO BULKERS INC	1,152,888	$10.26M	0.0%	—	—	SHS	Y7546A106
—	ORBOTECH LTD	675,816	$10.26M	0.0%	—	—	ORD	M75253100
—	NORTHERN TIER ENERGY LP	383,100	$10.24M	0.0%	—	—	COM UN REPR PART	665826103
—	NUVERRA ENVIRONMENTAL SOLUTI	509,095	$10.24M	0.0%	—	—	COM NEW	67091K203
TWIN	TWIN DISC INC	308,685	$10.2M	0.0%	—	—	COM	901476101
—	CENTURY BANCORP INC MASS	288,147	$10.18M	0.0%	—	—	CL A NON VTG	156432106
FIS	FIDELITY NATL INFORMATION SV	185,352	$10.15M	0.0%	—	—	COM	31620M106
—	PROTECTIVE LIFE CORP	146,023	$10.12M	0.0%	—	—	COM	743674103
AAXJ	ISHARES	161,484	$10.12M	0.0%	—	—	MSCI AC ASIA ETF	464288182
AJG	GALLAGHER ARTHUR J & CO	215,820	$10.06M	0.0%	—	—	COM	363576109
—	S L INDS INC	340,387	$10.04M	0.0%	—	—	COM	784413106
—	CHIQUITA BRANDS INTL INC	921,365	$9.996M	0.0%	—	—	COM	170032809
—	SUNEDISON SEMICONDUCTOR LTD	590,133	$9.991M	0.0%	—	—	SHS	Y8213L102
ATRC	ATRICURE INC	542,215	$9.966M	0.0%	—	—	COM	04963C209
FLXS	FLEXSTEEL INDS INC	297,601	$9.925M	0.0%	—	—	COM	339382103
CNTY	CENTURY CASINOS INC	1,711,381	$9.909M	0.0%	—	—	COM	156492100
BURL	BURLINGTON STORESINC	308,030	$9.814M	0.0%	—	—	COM	122017106
—	RETAIL PPTYS AMERINC	634,730	$9.763M	0.0%	—	—	CL A	76131V202
—	UNIVERSAL STAINLESS & ALLOY	300,117	$9.748M	0.0%	—	—	COM	913837100
—	JMP GROUP INC	1,287,742	$9.748M	0.0%	—	—	COM	46629U107
—	SUN HYDRAULICS CORP	240,069	$9.747M	0.0%	—	—	COM	866942105
—	EVANS BANCORP INC	410,154	$9.495M	0.0%	—	—	COM NEW	29911Q208
—	TRIVASCULAR TECHNOLOGIES INC	606,615	$9.445M	0.0%	—	—	COM	89685A102
—	RITE AID CORP	1,311,804	$9.406M	0.0%	—	—	COM	767754104
—	COMMUNITY BANKERSTR CORP	2,146,596	$9.402M	0.0%	—	—	COM	203612106
ESRT	EMPIRE ST RLTY TRINC	562,085	$9.275M	0.0%	—	—	CL A	292104106
—	KEARNY FINL CORP	611,504	$9.258M	0.0%	—	—	COM	487169104
—	REX ENERGY CORPORATION	520,222	$9.213M	0.0%	—	—	COM	761565100
—	GLIMCHER RLTY TR	845,560	$9.157M	0.0%	—	—	SH BEN INT	379302102
—	ARCELORMITTAL SA LUXEMBOURG	612,766	$9.149M	0.0%	—	—	NY REGISTRY SH	03938L104
—	NCI BUILDING SYS INC	468,362	$9.1M	0.0%	—	—	COM NEW	628852204
—	IKANG HEALTHCARE GROUP INC	522,260	$9.056M	0.0%	—	—	SPONSORED ADR	45174L108
SMBC	SOUTHERN MO BANCORP INC	250,000	$9.025M	0.0%	—	—	COM	843380106
KT	KT CORP	595,804	$9.02M	0.0%	—	—	SPONSORED ADR	48268K101
—	OLD LINE BANCSHARES INC	571,618	$9.009M	0.0%	—	—	COM	67984M100
—	AMERICAN EAGLE ENERGY CORP	1,502,920	$9.002M	0.0%	—	—	COM NEW	02554F300
—	GRAFTECH INTL LTD	860,471	$9M	0.0%	—	—	COM	384313102
—	CODORUS VY BANCORP INC	425,000	$8.98M	0.0%	—	—	COM	192025104
JD	JD COM INC	312,229	$8.902M	0.0%	—	—	SPON ADR CL A	47215P106
RAIL	FREIGHTCAR AMER INC	355,161	$8.893M	0.0%	—	—	COM	357023100
—	TATA MTRS LTD	227,394	$8.882M	0.0%	—	—	SPONSORED ADR	876568502
—	IMPAX LABORATORIES INC	295,398	$8.859M	0.0%	—	—	COM	45256B101
—	CU BANCORP CALIF	462,670	$8.823M	0.0%	—	—	COM	126534106
LCUT	LIFETIME BRANDS INC	554,928	$8.723M	0.0%	—	—	COM	53222Q103
—	SOLARCITY CORP	123,387	$8.712M	0.0%	—	—	COM	83416T100
—	RADISYS CORP	2,491,062	$8.694M	0.0%	—	—	COM	750459109
AWK	AMERICAN WTR WKS CO INC NEW	175,712	$8.689M	0.0%	—	—	COM	030420103
ATR	APTARGROUP INC	129,332	$8.667M	0.0%	—	—	COM	038336103
INBK	FIRST INTERNET BANCORP	419,000	$8.631M	0.0%	—	—	COM	320557101
EEFT	EURONET WORLDWIDEINC	178,370	$8.605M	0.0%	—	—	COM	298736109
GIII	G-III APPAREL GROUP LTD	104,900	$8.566M	0.0%	—	—	COM	36237H101
GPI	GROUP 1 AUTOMOTIVE INC	101,391	$8.548M	0.0%	—	—	COM	398905109
SCI	SERVICE CORP INTL	410,820	$8.512M	0.0%	—	—	COM	817565104
CMG	CHIPOTLE MEXICAN GRILL INC	14,328	$8.49M	0.0%	—	—	COM	169656105
REI	RING ENERGY INC	483,800	$8.442M	0.0%	—	—	COM	76680V108
—	FRANKLIN FINL CORP VA	387,558	$8.41M	0.0%	—	—	COM	35353C102
UAA	UNDER ARMOUR INC	140,878	$8.381M	0.0%	—	—	CL A	904311107
—	PLATINUM GROUP METALS LTD	6,994,912	$8.34M	0.0%	—	—	COM NEW	72765Q205
—	HF FINL CORP	600,600	$8.318M	0.0%	—	—	COM	404172108
—	BANK COMM HLDGS	1,313,456	$8.314M	0.0%	—	—	COM	06424J103
—	CHEVIOT FINL CORPNEW	666,598	$8.306M	0.0%	—	—	COM	16677X105
—	K2M GROUP HLDGS INC	557,400	$8.294M	0.0%	—	—	COM	48273J107
SYNA	SYNAPTICS INC	91,479	$8.292M	0.0%	—	—	COM	87157D109
—	ARES MGMT L P	430,864	$8.264M	0.0%	—	—	COM UNIT RP IN	04014Y101
—	TREVENA INC	1,458,645	$8.242M	0.0%	—	—	COM	89532E109
—	VERTEX ENERGY INC	871,800	$8.226M	0.0%	—	—	COM	92534K107
UFPT	UFP TECHNOLOGIES INC	340,954	$8.214M	0.0%	—	—	COM	902673102
—	MARRONE BIO INNOVATIONS INC	706,893	$8.214M	0.0%	—	—	COM	57165B106
LMNR	LIMONEIRA CO	373,435	$8.204M	0.0%	—	—	COM	532746104
RVSB	RIVERVIEW BANCORPINC	2,101,174	$8.153M	0.0%	—	—	COM	769397100
—	BONANZA CREEK ENERGY INC	142,518	$8.151M	0.0%	—	—	COM	097793103
—	NORTHEAST BANCORP	850,040	$8.135M	0.0%	—	—	COM NEW	663904209
CTRN	CITI TRENDS INC	378,700	$8.127M	0.0%	—	—	COM	17306X102
—	CTRIP COM INTL LTD	126,640	$8.11M	0.0%	—	—	AMERICAN DEP SHS	22943F100
—	AMERICA MOVIL SABDE CV	390,823	$8.11M	0.0%	—	—	SPON ADR L SHS	02364W105
ACWX	ISHARES	167,790	$8.059M	0.0%	—	—	MSCI ACWI US ETF	464288240
GLNG	GOLAR LNG LTD BERMUDA	133,917	$8.048M	0.0%	—	—	SHS	G9456A100
—	RAMCO-GERSHENSON PPTYS TR	482,234	$8.015M	0.0%	—	—	COM SH BEN INT	751452202
—	HOPFED BANCORP INC	684,895	$7.958M	0.0%	—	—	COM	439734104
TXRH	TEXAS ROADHOUSE INC	305,142	$7.933M	0.0%	—	—	COM	882681109
MS	MORGAN STANLEY	245,143	$7.925M	0.0%	—	—	COM NEW	617446448
—	CHESAPEAKE ENERGYCORP	251,058	$7.802M	0.0%	—	—	COM	165167107
MRTN	MARTEN TRANS LTD	347,945	$7.777M	0.0%	—	—	COM	573075108
—	WESTELL TECHNOLOGIES INC	3,159,633	$7.741M	0.0%	—	—	CL A	957541105
LMAT	LEMAITRE VASCULARINC	934,614	$7.729M	0.0%	—	—	COM	525558201
SILC	SILICOM LTD	182,858	$7.671M	0.0%	—	—	ORD	M84116108
—	TAUBMAN CTRS INC	101,068	$7.662M	0.0%	—	—	COM	876664103
—	SUSQUEHANNA BANCSHARES INC P	724,077	$7.647M	0.0%	—	—	COM	869099101
—	AIRGAS INC	70,170	$7.642M	0.0%	—	—	COM	009363102
—	REGULUS THERAPEUTICS INC	940,070	$7.558M	0.0%	—	—	COM	75915K101
FATE	FATE THERAPEUTICSINC	1,194,010	$7.533M	0.0%	—	—	COM	31189P102
—	ALEXION PHARMACEUTICALS INC	48,097	$7.515M	0.0%	—	—	COM	015351109
AVD	AMERICAN VANGUARDCORP	567,327	$7.501M	0.0%	—	—	COM	030371108
—	ALTISOURCE RESIDENTIAL CORP	287,914	$7.494M	0.0%	—	—	CL B	02153W100
—	THORATEC CORP	214,165	$7.466M	0.0%	—	—	COM NEW	885175307
—	CAPE BANCORP INC	694,524	$7.452M	0.0%	—	—	COM	139209100
—	CONNECTONE BANCORP INC	149,249	$7.446M	0.0%	—	—	COM	20786U101
PEG	PUBLIC SVC ENTERPRISE GROUP	181,850	$7.418M	0.0%	—	—	COM	744573106
—	FOX CHASE BANCORPINC NEW	438,865	$7.399M	0.0%	—	—	COM	35137T108
IXJ	ISHARES	78,000	$7.358M	0.0%	—	—	GLOB HLTHCRE ETF	464287325
—	MODEL N INC	664,454	$7.342M	0.0%	—	—	COM	607525102
—	SPECTRUM PHARMACEUTICALS INC	902,839	$7.34M	0.0%	—	—	COM	84763A108
WOR	WORTHINGTON INDS INC	170,000	$7.317M	0.0%	—	—	COM	981811102
KEY	KEYCORP NEW	510,595	$7.317M	0.0%	—	—	COM	493267108
FOXF	FOX FACTORY HLDG CORP	415,455	$7.307M	0.0%	—	—	COM	35138V102
TSN	TYSON FOODS INC	194,066	$7.286M	0.0%	—	—	CL A	902494103
—	INTEROIL CORP	113,919	$7.284M	0.0%	—	—	COM	460951106
TWI	TITAN INTL INC ILL	433,026	$7.284M	0.0%	—	—	COM	88830M102
—	DISCOVER FINL SVCS	117,204	$7.264M	0.0%	—	—	COM	254709108
—	PETSMART INC	121,413	$7.26M	0.0%	—	—	COM	716768106
IAG	IAMGOLD CORP	1,757,752	$7.244M	0.0%	—	—	COM	450913108
—	HERITAGE OAKS BANCORP	948,000	$7.233M	0.0%	—	—	COM	42724R107
—	IMPERIAL HLDGS INC	1,058,602	$7.22M	0.0%	—	—	COM	452834104
ASC	ARDMORE SHIPPING CORP	520,060	$7.193M	0.0%	—	—	COM	Y0207T100
—	MEADWESTVACO CORP	162,108	$7.175M	0.0%	—	—	COM	583334107
CSIQ	CANADIAN SOLAR INC	227,023	$7.097M	0.0%	—	—	COM	136635109
—	SK TELECOM LTD	272,355	$7.065M	0.0%	—	—	SPONSORED ADR	78440P108
EGP	EASTGROUP PPTY INC	109,639	$7.042M	0.0%	—	—	COM	277276101
—	EPIZYME INC	225,051	$7.004M	0.0%	—	—	COM	29428V104
—	ARROWHEAD RESH CORP	480,990	$6.883M	0.0%	—	—	COM NEW	042797209
CNMD	CONMED CORP	154,341	$6.814M	0.0%	—	—	COM	207410101
—	SPIRIT RLTY CAP INC NEW	597,158	$6.784M	0.0%	—	—	COM	84860W102
—	COLFAX CORP	90,940	$6.779M	0.0%	—	—	COM	194014106
—	MIDDLEBURG FINANCIAL CORP	338,384	$6.768M	0.0%	—	—	COM	596094102
—	PROGENICS PHARMACEUTICALS IN	1,569,104	$6.762M	0.0%	—	—	COM	743187106
—	AMAG PHARMACEUTICALS INC	326,060	$6.756M	0.0%	—	—	COM	00163U106
IEMG	ISHARES INC	129,965	$6.719M	0.0%	—	—	CORE MSCI EMKT	46434G103
VLRS	CONTROLADORA VUELACIA DE AV	743,761	$6.694M	0.0%	—	—	SPON ADR RP 10	21240E105
KEP	KOREA ELECTRIC PWR	363,287	$6.684M	0.0%	—	—	SPONSORED ADR	500631106
—	NEONODE INC	2,128,055	$6.661M	0.0%	—	—	COM NEW	64051M402
ULBI	ULTRALIFE CORP	1,729,841	$6.643M	0.0%	—	—	COM	903899102
MDXG	MIMEDX GROUP INC	934,716	$6.627M	0.0%	—	—	COM	602496101
CRWS	CROWN CRAFTS INC	850,568	$6.626M	0.0%	—	—	COM	228309100
—	PERCEPTRON INC	519,294	$6.621M	0.0%	—	—	COM	71361F100
VIPS	VIPSHOP HLDGS LTD	35,175	$6.603M	0.0%	—	—	SPONSORED ADR	92763W103
TU	TELUS CORP	176,704	$6.587M	0.0%	—	—	COM	87971M103
—	M/I HOMES INC	6,034,000	$6.581M	0.0%	—	—	NOTE 3.000% 3/0	55292PAB1
—	S&W SEED CO	1,013,480	$6.578M	0.0%	—	—	COM	785135104
—	LIBERTY INTERACTIVE CORP	223,772	$6.57M	0.0%	—	—	INT COM SER A	53071M104
—	PFSWEB INC	788,800	$6.547M	0.0%	—	—	COM NEW	717098206
BEN	FRANKLIN RES INC	112,630	$6.515M	0.0%	—	—	COM	354613101
—	EASTERN VA BANKSHARES INC	1,012,971	$6.483M	0.0%	—	—	COM	277196101
—	BPZ RESOURCES INC	2,102,835	$6.477M	0.0%	—	—	COM	055639108
—	PENFORD CORP	504,212	$6.469M	0.0%	—	—	COM	707051108
—	NUTRACEUTICAL INTL CORP	270,351	$6.451M	0.0%	—	—	COM	67060Y101
—	VIACOM INC NEW	74,234	$6.438M	0.0%	—	—	CL B	92553P201
—	ACHAOGEN INC	460,860	$6.434M	0.0%	—	—	COM	004449104
FBIZ	FIRST BUS FINL SVCS INC WIS	136,557	$6.422M	0.0%	—	—	COM	319390100
—	ISHARES	531,268	$6.397M	0.0%	—	—	MSCI JAPAN ETF	464286848
STRT	STRATTEC SEC CORP	98,760	$6.369M	0.0%	—	—	COM	863111100
—	LNB BANCORP INC	521,780	$6.355M	0.0%	—	—	COM	502100100
VOD	VODAFONE GROUP PLC NEW	189,817	$6.338M	0.0%	—	—	SPNSR ADR NO PAR	92857W308
AEM	AGNICO EAGLE MINES LTD	165,197	$6.328M	0.0%	—	—	COM	008474108
ASPN	ASPEN AEROGELS INC	572,100	$6.322M	0.0%	—	—	COM	04523Y105
—	FIDELITY NATIONALFINANCIAL	192,616	$6.31M	0.0%	—	—	CL A	31620R105
TILE	INTERFACE INC	334,130	$6.295M	0.0%	—	—	COM	458665304
—	HATTERAS FINL CORP	317,552	$6.29M	0.0%	—	—	COM	41902R103
—	IMPERVA INC	239,140	$6.261M	0.0%	—	—	COM	45321L100
CZNC	CITIZENS & NORTHNCORP	321,000	$6.257M	0.0%	—	—	COM	172922106
IWF	ISHARES	68,474	$6.226M	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	LAPORTE BANCORP INC MD	562,708	$6.19M	0.0%	—	—	COM	516651106
SGMO	SANGAMO BIOSCIENCES INC	405,120	$6.186M	0.0%	—	—	COM	800677106
JKS	JINKOSOLAR HLDG CO LTD	205,032	$6.186M	0.0%	—	—	SPONSORED ADR	47759T100
SAIC	SCIENCE APPLICATNS INTL CP N	140,031	$6.184M	0.0%	—	—	COM	808625107
—	FORESTAR GROUP INC	323,035	$6.167M	0.0%	—	—	COM	346233109
SCCO	SOUTHERN COPPER CORP	202,105	$6.138M	0.0%	—	—	COM	84265V105
—	XENITH BANKSHARESINC	961,757	$6.088M	0.0%	—	—	COM	98410X105
ETR	ENTERGY CORP NEW	73,999	$6.075M	0.0%	—	—	COM	29364G103
VCLT	VANGUARD SCOTTSDALE FDS	67,089	$6.055M	0.0%	—	—	LG-TERM COR BD	92206C813
BTG	B2GOLD CORP	2,062,059	$6.021M	0.0%	—	—	COM	11777Q209
—	KELLOGG CO	91,446	$6.008M	0.0%	—	—	COM	487836108
—	RED HAT INC	108,654	$6.006M	0.0%	—	—	COM	756577102
STRL	STERLING CONSTRUCTION CO INC	638,712	$5.991M	0.0%	—	—	COM	859241101
CHMG	CHEMUNG FINL CORP	201,981	$5.966M	0.0%	—	—	COM	164024101
—	APARTMENT INVT & MGMT CO	184,828	$5.964M	0.0%	—	—	CL A	03748R101
BMA	BANCO MACRO SA	164,346	$5.921M	0.0%	—	—	SPON ADR B	05961W105
GIL	GILDAN ACTIVEWEARINC	99,100	$5.85M	0.0%	—	—	COM	375916103
—	ROCK-TENN CO	55,187	$5.828M	0.0%	—	—	CL A	772739207
—	CONCURRENT COMPUTER CORP NEW	778,900	$5.811M	0.0%	—	—	COM PAR $.01	206710402
—	YAMANA GOLD INC	702,833	$5.793M	0.0%	—	—	COM	98462Y100
TLT	ISHARES	50,962	$5.785M	0.0%	—	—	20+ YR TR BD ETF	464287432
IROQ	IF BANCORP INC	349,567	$5.775M	0.0%	—	—	COM	44951J105
—	C&J ENERGY SVCS INC	168,612	$5.696M	0.0%	—	—	COM	12467B304
—	ASB BANCORP INC NC	278,202	$5.606M	0.0%	—	—	COM	00213T109
ACNB	ACNB CORP	290,600	$5.606M	0.0%	—	—	COM	000868109
—	EXCEL TR INC	418,595	$5.58M	0.0%	—	—	COM	30068C109
—	ATLANTIC COAST FINL CORP	1,368,820	$5.557M	0.0%	—	—	COM	048426100
CCNE	CNB FINL CORP PA	330,300	$5.549M	0.0%	—	—	COM	126128107
KALU	KAISER ALUMINUM CORP	75,895	$5.531M	0.0%	—	—	COM PAR $0.01	483007704
—	RETAIL OPPORTUNITY INVTS COR	351,221	$5.524M	0.0%	—	—	COM	76131N101
—	U S G CORP	181,735	$5.476M	0.0%	—	—	COM NEW	903293405
—	GENOCEA BIOSCIENCES INC	291,829	$5.472M	0.0%	—	—	COM	372427104
BKE	BUCKLE INC	121,926	$5.409M	0.0%	—	—	COM	118440106
—	GUARANTY BANCORP DEL	385,576	$5.36M	0.0%	—	—	COM NEW	40075T607
CWB	SPDR SERIES TRUST	105,882	$5.347M	0.0%	—	—	BRC CNV SECS ETF	78464A359
—	HAYNES INTERNATIONAL INC	93,885	$5.313M	0.0%	—	—	COM NEW	420877201
III	INFORMATION SERVICES GROUP I	1,103,000	$5.305M	0.0%	—	—	COM	45675Y104
FMNB	FARMERS NATL BANCCORP	673,854	$5.249M	0.0%	—	—	COM	309627107
GFF	GRIFFON CORP	421,540	$5.227M	0.0%	—	—	COM	398433102
—	PERFORMANT FINL CORP	509,693	$5.147M	0.0%	—	—	COM	71377E105
—	VMWARE INC	53,041	$5.135M	0.0%	—	—	CL A COM	928563402
SFNC	SIMMONS 1ST NATL CORP	130,038	$5.122M	0.0%	—	—	CL A $1 PAR	828730200
—	LEJU HLDGS LTD	489,000	$5.115M	0.0%	—	—	SPONSORED ADS	50187J108
—	KNIGHT TRANSN INC	214,515	$5.1M	0.0%	—	—	COM	499064103
SFST	SOUTHERN FIRST BANCSHARES IN	378,193	$5.09M	0.0%	—	—	COM	842873101
GNW	GENWORTH FINL INC	292,255	$5.085M	0.0%	—	—	COM CL A	37247D106
FSBW	FS BANCORP INC	297,676	$5.078M	0.0%	—	—	COM	30263Y104
AG	FIRST MAJESTIC SILVER CORP	469,070	$5.07M	0.0%	—	—	COM	32076V103
—	INTL FCSTONE INC	253,559	$5.051M	0.0%	—	—	COM	46116V105
IART	INTEGRA LIFESCIENCES HLDGS C	107,080	$5.039M	0.0%	—	—	COM NEW	457985208
—	WASHINGTONFIRST BANKSHARES I	327,928	$5.027M	0.0%	—	—	COM	940730104
IWD	ISHARES	49,285	$4.991M	0.0%	—	—	RUS 1000 VAL ETF	464287598
—	CVENT INC	171,020	$4.975M	0.0%	—	—	COM	23247G109
EDN	EMPRESA DIST Y COMERCIAL NOR	394,137	$4.974M	0.0%	—	—	SPON ADR	29244A102
PCH	POTLATCH CORP NEW	119,963	$4.966M	0.0%	—	—	COM	737630103
—	MITEL NETWORKS CORP	470,312	$4.957M	0.0%	—	—	COM	60671Q104
RSG	REPUBLIC SVCS INC	130,211	$4.944M	0.0%	—	—	COM	760759100
DOX	AMDOCS LTD	105,977	$4.91M	0.0%	—	—	SHS	G02602103
—	CHANNELADVISOR CORP	183,755	$4.844M	0.0%	—	—	COM	159179100
—	FINISH LINE INC	162,320	$4.827M	0.0%	—	—	CL A	317923100
DPZ	DOMINOS PIZZA INC	65,910	$4.817M	0.0%	—	—	COM	25754A201
PKOH	PARK OHIO HLDGS CORP	82,530	$4.796M	0.0%	—	—	COM	700666100
LXU	LSB INDS INC	114,484	$4.771M	0.0%	—	—	COM	502160104
—	DNB FINL CORP	224,008	$4.76M	0.0%	—	—	COM	233237106
—	AMERICAN RIVER BANKSHARES	543,774	$4.753M	0.0%	—	—	COM	029326105
—	BLYTH INC	609,325	$4.74M	0.0%	—	—	COM NEW	09643P207
—	POST PPTYS INC	88,644	$4.739M	0.0%	—	—	COM	737464107
—	ANGLOGOLD ASHANTILTD	275,377	$4.739M	0.0%	—	—	SPONSORED ADR	035128206
—	CHEROKEE INC DEL NEW	310,615	$4.718M	0.0%	—	—	COM	16444H102
RGEN	REPLIGEN CORP	206,494	$4.706M	0.0%	—	—	COM	759916109
—	SYMETRA FINL CORP	205,236	$4.667M	0.0%	—	—	COM	87151Q106
HP	HELMERICH & PAYNEINC	40,065	$4.652M	0.0%	—	—	COM	423452101
—	POAGE BANKSHARES INC	315,817	$4.649M	0.0%	—	—	COM	730206109
—	HEIDRICK & STRUGGLES INTL IN	251,284	$4.648M	0.0%	—	—	COM	422819102
DAR	DARLING INGREDIENTS INC	221,903	$4.638M	0.0%	—	—	COM	237266101
SHG	SHINHAN FINANCIALGROUP CO L	100,752	$4.62M	0.0%	—	—	SPN ADR RESTRD	824596100
—	UNITED CMNTY FINLCORP OHIO	1,116,154	$4.61M	0.0%	—	—	COM	909839102
—	AEROHIVE NETWORKSINC	560,665	$4.608M	0.0%	—	—	COM	007786106
—	BIODELIVERY SCIENCES INTL IN	380,397	$4.592M	0.0%	—	—	COM	09060J106
KRC	KILROY RLTY CORP	73,625	$4.585M	0.0%	—	—	COM	49427F108
ESP	ESPEY MFG & ELECTRS CORP	181,771	$4.566M	0.0%	—	—	COM	296650104
—	MONARCH FINANCIALHOLDINGS I	387,288	$4.539M	0.0%	—	—	COM	60907Q100
—	HEALTHCARE TR AMER INC	375,343	$4.519M	0.0%	—	—	CL A	42225P105
—	E TRADE FINANCIALCORP	210,465	$4.474M	0.0%	—	—	COM NEW	269246401
—	NAVIDEA BIOPHARMACEUTICALS I	3,007,052	$4.451M	0.0%	—	—	COM	63937X103
—	GSV CAP CORP	419,675	$4.436M	0.0%	—	—	COM	36191J101
—	REXNORD CORP NEW	157,075	$4.421M	0.0%	—	—	COM	76169B102
—	VALLEY FINL CORP VA	338,700	$4.403M	0.0%	—	—	COM	919629105
PPC	PILGRIMS PRIDE CORP NEW	160,739	$4.398M	0.0%	—	—	COM	72147K108
—	EXPRESS INC	256,950	$4.376M	0.0%	—	—	COM	30219E103
—	HOME LN SERVICINGSOLUTIONS	192,422	$4.374M	0.0%	—	—	ORD SHS	G6648D109
—	ENABLE MIDSTREAM PARTNERS LP	165,434	$4.333M	0.0%	—	—	COM UNIT RP IN	292480100
—	CIMATRON LTD	700,296	$4.328M	0.0%	—	—	ORD	M23798107
UMC	UNITED MICROELECTRONICS CORP	1,786,000	$4.304M	0.0%	—	—	SPON ADR NEW	910873405
—	SPRINGLEAF HLDGS INC	165,300	$4.29M	0.0%	—	—	COM	85172J101
—	PACIFIC DRILLING SA LUXEMBOU	427,548	$4.276M	0.0%	—	—	REG SHS	L7257P106
—	CNOOC LTD	23,790	$4.265M	0.0%	—	—	SPONSORED ADR	126132109
—	BARCLAYS BK PLC	61,801	$4.256M	0.0%	—	—	IPMS INDIA ETN	06739F291
—	GAIAM INC	554,100	$4.255M	0.0%	—	—	CL A	36268Q103
—	SESA STERLITE LTD	218,840	$4.237M	0.0%	—	—	SPONSORED ADR	78413F103
FRBA	FIRST BANK WILLIAMSTOWN NJ	706,024	$4.236M	0.0%	—	—	COM	31931U102
KWR	QUAKER CHEM CORP	54,921	$4.217M	0.0%	—	—	COM	747316107
CSGS	CSG SYS INTL INC	160,613	$4.194M	0.0%	—	—	COM	126349109
LNG	CHENIERE ENERGY INC	58,425	$4.189M	0.0%	—	—	COM NEW	16411R208
NNBR	NN INC	161,802	$4.139M	0.0%	—	—	COM	629337106
MPT	MEDICAL PPTYS TRUST INC	312,433	$4.137M	0.0%	—	—	COM	58463J304
BBT	BERKSHIRE HILLS BANCORP INC	177,450	$4.12M	0.0%	—	—	COM	084680107
—	CA INC	143,189	$4.116M	0.0%	—	—	COM	12673P105
—	PLY GEM HLDGS INC	406,629	$4.107M	0.0%	—	—	COM	72941W100
PPG	PPG INDS INC	19,533	$4.104M	0.0%	—	—	COM	693506107
—	MACKINAC FINL CORP	328,796	$4.094M	0.0%	—	—	COM	554571109
—	SUSSEX BANCORP	443,389	$4.092M	0.0%	—	—	COM	869245100
BANC	BANC CALIF INC	375,000	$4.088M	0.0%	—	—	COM	05990K106
—	TEXTAINER GROUP HOLDINGS LTD	105,568	$4.077M	0.0%	—	—	SHS	G8766E109
EME	EMCOR GROUP INC	90,634	$4.036M	0.0%	—	—	COM	29084Q100
—	ARI NETWORK SVCS INC	1,323,200	$4.009M	0.0%	—	—	COM NEW	001930205
ALK	ALASKA AIR GROUP INC	42,063	$3.998M	0.0%	—	—	COM	011659109
—	WESTPORT INNOVATIONS INC	221,731	$3.995M	0.0%	—	—	COM NEW	960908309
SLV	ISHARES SILVER TRUST	195,830	$3.966M	0.0%	—	—	ISHARES	46428Q109
ING	ING GROEP N V	281,100	$3.941M	0.0%	—	—	SPONSORED ADR	456837103
SFBS	SERVISFIRST BANCSHARES INC	45,300	$3.915M	0.0%	—	—	COM	81768T108
—	ESSA BANCORP INC	343,118	$3.819M	0.0%	—	—	COM	29667D104
—	DELHAIZE GROUP	226,400	$3.817M	0.0%	—	—	SPONSORED ADR	29759W101
—	DISCOVERY LABORATORIES INC N	2,144,485	$3.817M	0.0%	—	—	COM NEW	254668403
BDN	BRANDYWINE RLTY TR	244,400	$3.813M	0.0%	—	—	SH BEN INT NEW	105368203
—	XUEDA ED GROUP	854,782	$3.804M	0.0%	—	—	SPONSORED ADR	98418W109
ASRV	AMERISERV FINL INC	1,091,800	$3.799M	0.0%	—	—	COM	03074A102
—	SUPERIOR DRILLINGPRODS INC	583,040	$3.796M	0.0%	—	—	COM	868153107
—	EVOGENE LTD	231,340	$3.775M	0.0%	—	—	SHS	M4119S104
—	KOFAX LTD	438,020	$3.767M	0.0%	—	—	COM USD	G5307C105
GORO	GOLD RESOURCE CORP	742,522	$3.757M	0.0%	—	—	COM	38068T105
ALGN	ALIGN TECHNOLOGY INC	66,913	$3.75M	0.0%	—	—	COM	016255101
ATHM	AUTOHOME INC	108,668	$3.741M	0.0%	—	—	SP ADR RP CL A	05278C107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	168,038	$3.737M	0.0%	—	—	COM	874054109
—	TASER INTL INC	279,764	$3.721M	0.0%	—	—	COM	87651B104
NOK	NOKIA CORP	491,991	$3.719M	0.0%	—	—	SPONSORED ADR	654902204
CAE	CAE INC	283,654	$3.718M	0.0%	—	—	COM	124765108
—	SOUTHWEST BANCORPINC OKLA	216,400	$3.692M	0.0%	—	—	COM	844767103
—	ROYAL BANCSHARES PA INC	2,214,634	$3.682M	0.0%	—	—	CL A	780081105
—	WELLESLEY BANCORPINC	193,801	$3.671M	0.0%	—	—	COM	949485106
M	MACYS INC	63,170	$3.665M	0.0%	—	—	COM	55616P104
NVS	NOVARTIS A G	40,000	$3.621M	0.0%	—	—	SPONSORED ADR	66987V109
—	CORE LABORATORIESN V	21,369	$3.57M	0.0%	—	—	COM	N22717107
—	BANRO CORP	7,441,919	$3.564M	0.0%	—	—	COM	066800103
BGS	B & G FOODS INC NEW	107,920	$3.528M	0.0%	—	—	COM	05508R106
—	DEAN FOODS CO NEW	200,200	$3.522M	0.0%	—	—	COM NEW	242370203
—	EXELIXIS INC	4,124,000	$3.485M	0.0%	—	—	NOTE 4.250% 8/1	30161QAC8
CYTK	CYTOKINETICS INC	728,472	$3.482M	0.0%	—	—	COM NEW	23282W605
TIPT	TIPTREE FINL INC	399,196	$3.473M	0.0%	—	—	CL A	88822Q103
—	AVIV REIT INC MD	122,950	$3.463M	0.0%	—	—	COM	05381L101
—	SUPREME INDS INC	531,200	$3.453M	0.0%	—	—	CL A	868607102
SFBC	SOUND FINL BANCORP INC	199,343	$3.441M	0.0%	—	—	COM	83607A100
—	LUMENIS LTD	352,010	$3.428M	0.0%	—	—	SHS CL B	M6778Q121
EMN	EASTMAN CHEM CO	38,717	$3.382M	0.0%	—	—	COM	277432100
FCCO	FIRST CMNTY CORP S C	317,297	$3.379M	0.0%	—	—	COM	319835104
—	SOLAR SR CAP LTD	200,000	$3.376M	0.0%	—	—	COM	83416M105
—	MAGELLAN HEALTH INC	53,911	$3.355M	0.0%	—	—	COM NEW	559079207
—	NUTRI SYS INC NEW	194,152	$3.322M	0.0%	—	—	COM	67069D108
—	COMMUNITY BK SHS IND INC	126,428	$3.297M	0.0%	—	—	COM	203599105
CNC	CENTENE CORP DEL	43,602	$3.296M	0.0%	—	—	COM	15135B101
—	SPRAGUE RES LP	129,130	$3.288M	0.0%	—	—	COM UNIT REP LTD	849343108
—	CHEMBIO DIAGNOSTICS INC	958,480	$3.288M	0.0%	—	—	COM NEW	163572209
GLBZ	GLEN BURNIE BANCORP	265,178	$3.288M	0.0%	—	—	COM	377407101
—	CARA THERAPEUTICSINC	191,778	$3.264M	0.0%	—	—	COM	140755109
—	COBIZ FINANCIAL INC	302,455	$3.258M	0.0%	—	—	COM	190897108
SGI	TEMPUR SEALY INTLINC	53,870	$3.216M	0.0%	—	—	COM	88023U101
—	COMPANHIA PARANAENSE ENERG C	209,463	$3.207M	0.0%	—	—	SPON ADR PFD	20441B407
—	PCM INC	299,971	$3.198M	0.0%	—	—	COM	69323K100
—	FIRST W VA BANCORP INC	170,173	$3.191M	0.0%	—	—	COM	337493100
ABBV	ABBVIE INC	56,531	$3.191M	0.0%	—	—	COM	00287Y109
RMBS	RAMBUS INC DEL	222,635	$3.184M	0.0%	—	—	COM	750917106
—	ARRIS GROUP INC NEW	97,439	$3.17M	0.0%	—	—	COM	04270V106
GLW	CORNING INC	143,422	$3.148M	0.0%	—	—	COM	219350105
KLIC	KULICKE & SOFFA INDS INC	219,511	$3.13M	0.0%	—	—	COM	501242101
—	ALDER BIOPHARMACEUTICALS INC	154,919	$3.109M	0.0%	—	—	COM	014339105
HRL	HORMEL FOODS CORP	62,523	$3.086M	0.0%	—	—	COM	440452100
—	INTEL CORP	1,995,000	$3.078M	0.0%	—	—	SDCV 3.250% 8/0	458140AF7
—	MASONITE INTL CORP NEW	54,674	$3.076M	0.0%	—	—	COM	575385109
—	ALLIED WRLD ASSURCOM HLDG A	80,448	$3.058M	0.0%	—	—	SHS	H01531104
—	BANCOLOMBIA S A	52,850	$3.055M	0.0%	—	—	SPON ADR PREF	05968L102
—	FOOT LOCKER INC	59,895	$3.038M	0.0%	—	—	COM	344849104
—	DEPOMED INC	218,390	$3.036M	0.0%	—	—	COM	249908104
HSY	HERSHEY CO	31,069	$3.025M	0.0%	—	—	COM	427866108
—	GILEAD SCIENCES INC	830,000	$3.025M	0.0%	—	—	NOTE 1.625% 5/0	375558AP8
DTE	DTE ENERGY CO	38,830	$3.024M	0.0%	—	—	COM	233331107
—	CITRIX SYS INC	48,250	$3.018M	0.0%	—	—	COM	177376100
—	SIGMA ALDRICH CORP	29,469	$2.991M	0.0%	—	—	COM	826552101
—	PDL BIOPHARMA INC	308,200	$2.984M	0.0%	—	—	COM	69329Y104
PEGA	PEGASYSTEMS INC	140,143	$2.96M	0.0%	—	—	COM	705573103
—	SILICON IMAGE INC	581,244	$2.929M	0.0%	—	—	COM	82705T102
—	MARLIN BUSINESS SVCS CORP	159,525	$2.902M	0.0%	—	—	COM	571157106
—	AVG TECHNOLOGIES N V	143,849	$2.896M	0.0%	—	—	SHS	N07831105
—	COCA COLA ENTERPRISES INC NE	60,305	$2.882M	0.0%	—	—	COM	19122T109
—	AMERICAN INTL GROUP INC	108,064	$2.875M	0.0%	—	—	*W EXP 01/19/202	026874156
SIF	SIFCO INDS INC	91,925	$2.868M	0.0%	—	—	COM	826546103
—	MONTPELIER RE HOLDINGS LTD	88,907	$2.841M	0.0%	—	—	SHS	G62185106
GOOD	GLADSTONE COML CORP	158,230	$2.828M	0.0%	—	—	COM	376536108
OLN	OLIN CORP	104,529	$2.814M	0.0%	—	—	COM PAR $1	680665205
—	CLAYMORE EXCHANGETRD FD TR	62,990	$2.807M	0.0%	—	—	GUGGENHEIM SOLAR	18383Q739
—	JACKSONVILLE BANCORP INC FLA	266,648	$2.8M	0.0%	—	—	COM NEW	469249205
WIT	WIPRO LTD	233,733	$2.779M	0.0%	—	—	SPON ADR 1 SH	97651M109
HY	HYSTER YALE MATLSHANDLING I	31,134	$2.756M	0.0%	—	—	CL A	449172105
—	CAPELLA EDUCATIONCOMPANY	50,640	$2.754M	0.0%	—	—	COM	139594105
—	NCI INC	307,300	$2.729M	0.0%	—	—	CL A	62886K104
—	UNITED STATES STLCORP NEW	104,638	$2.725M	0.0%	—	—	COM	912909108
—	INVESCO MORTGAGE CAPITAL INC	154,842	$2.688M	0.0%	—	—	COM	46131B100
—	L-3 COMMUNICATIONS HLDGS INC	22,252	$2.687M	0.0%	—	—	COM	502424104
FCBC	FIRST CMNTY BANCSHARES INC N	187,512	$2.687M	0.0%	—	—	COM	31983A103
—	58 COM INC	49,670	$2.685M	0.0%	—	—	SPON ADR REP A	31680Q104
CVI	CVR ENERGY INC	55,323	$2.666M	0.0%	—	—	COM	12662P108
—	HOSPITALITY PPTYSTR	87,590	$2.663M	0.0%	—	—	COM SH BEN INT	44106M102
BSBR	BANCO SANTANDER BRASIL S A	384,072	$2.658M	0.0%	—	—	ADS REP 1 UNIT	05967A107
FLR	FLUOR CORP NEW	34,328	$2.64M	0.0%	—	—	COM	343412102
—	HANESBRANDS INC	26,810	$2.639M	0.0%	—	—	COM	410345102
—	WEST CORP	97,840	$2.622M	0.0%	—	—	COM	952355204
—	MALVERN BANCORP INC	248,923	$2.621M	0.0%	—	—	COM	561409103
—	BANK MUTUAL CORP NEW	447,072	$2.593M	0.0%	—	—	COM	063750103
ACAD	ACADIA PHARMACEUTICALS INC	113,454	$2.563M	0.0%	—	—	COM	004225108
—	CENTRAL VALLEY CMNTY BANCORP	194,909	$2.551M	0.0%	—	—	COM	155685100
PDFS	PDF SOLUTIONS INC	119,856	$2.543M	0.0%	—	—	COM	693282105
—	PHYSICIANS RLTY TR	176,147	$2.535M	0.0%	—	—	COM	71943U104
EBMT	EAGLE BANCORP MONT INC	241,200	$2.533M	0.0%	—	—	COM	26942G100
—	BOFI HLDG INC	34,222	$2.515M	0.0%	—	—	COM	05566U108
MASI	MASIMO CORP	106,061	$2.503M	0.0%	—	—	COM	574795100
—	SEACHANGE INTL INC	311,019	$2.491M	0.0%	—	—	COM	811699107
—	NOODLES & CO	72,445	$2.491M	0.0%	—	—	CL A	65540B105
—	OLD POINT FINL CORP	163,500	$2.485M	0.0%	—	—	COM	680194107
—	DUN & BRADSTREET CORP DEL NE	22,511	$2.481M	0.0%	—	—	COM	26483E100
MGA	MAGNA INTL INC	22,965	$2.477M	0.0%	—	—	COM	559222401
PRLB	PROTO LABS INC	30,017	$2.459M	0.0%	—	—	COM	743713109
—	APOLLO RESIDENTIAL MTG INC	146,952	$2.457M	0.0%	—	—	COM	03763V102
RHP	RYMAN HOSPITALITYPPTYS INC	50,938	$2.452M	0.0%	—	—	COM	78377T107
—	NAVIOS MARITIME ACQUIS CORP	660,220	$2.449M	0.0%	—	—	SHS	Y62159101
—	SONUS NETWORKS INC	678,149	$2.434M	0.0%	—	—	COM	835916107
CATY	CATHAY GEN BANCORP	95,160	$2.432M	0.0%	—	—	COM	149150104
UNTY	UNITY BANCORP INC	260,110	$2.414M	0.0%	—	—	COM	913290102
—	JETPAY CORP	1,150,428	$2.404M	0.0%	—	—	COM	477177109
JOBS 3.25 04/15/19 REGS	51JOB INC	2,400,000	$2.4M	0.0%	—	—	DEBT 3.250% 4/1	G34155AA2
—	CHINDEX INTERNATIONAL INC	100,580	$2.383M	0.0%	—	—	COM	169467107
—	MEASUREMENT SPECIALTIES INC	27,680	$2.382M	0.0%	—	—	COM	583421102
—	COMPUTER SCIENCESCORP	37,464	$2.368M	0.0%	—	—	COM	205363104
BBSI	BARRETT BUSINESS SERVICES IN	49,963	$2.349M	0.0%	—	—	COM	068463108
—	NEVSUN RES LTD	625,956	$2.348M	0.0%	—	—	COM	64156L101
—	PACIFIC SUNWEAR CALIF INC	985,085	$2.345M	0.0%	—	—	COM	694873100
—	BIODEL INC	1,081,455	$2.336M	0.0%	—	—	COM NEW	09064M204
—	PBF LOGISTICS LP	84,710	$2.331M	0.0%	—	—	UNIT LTD PTNR	69318Q104
—	EXACTECH INC	92,000	$2.321M	0.0%	—	—	COM	30064E109
AMBA	AMBARELLA INC	74,112	$2.311M	0.0%	—	—	SHS	G037AX101
BTI	BRITISH AMERN TOBPLC	19,150	$2.28M	0.0%	—	—	SPONSORED ADR	110448107
UNF	UNIFIRST CORP MASS	21,485	$2.277M	0.0%	—	—	COM	904708104
WBBW	WESTBURY BANCORP INC	149,058	$2.252M	0.0%	—	—	COM	95727P106
MCBK	MADISON CNTY FINLINC	123,935	$2.251M	0.0%	—	—	COM	556777100
—	FEDFIRST FINL CORP NEW	100,937	$2.244M	0.0%	—	—	COM	31429C101
GLRE	GREENLIGHT CAPITAL RE LTD	68,078	$2.242M	0.0%	—	—	CLASS A	G4095J109
CALX	CALIX INC	273,860	$2.24M	0.0%	—	—	COM	13100M509
CRUS	CIRRUS LOGIC INC	97,801	$2.224M	0.0%	—	—	COM	172755100
—	QIHOO 360 TECHNOLOGY CO LTD	24,065	$2.214M	0.0%	—	—	ADS	74734M109
KEQU	KEWAUNEE SCIENTIFIC CORP	125,700	$2.212M	0.0%	—	—	COM	492854104
H	HYATT HOTELS CORP	36,255	$2.211M	0.0%	—	—	COM CL A	448579102
ALGT	ALLEGIANT TRAVEL CO	18,716	$2.205M	0.0%	—	—	COM	01748X102
—	CAPITOL ACQUISITION CORP II	219,800	$2.202M	0.0%	—	—	UNIT 99/99/9999	14056V204
—	SKY-MOBI LTD	262,856	$2.177M	0.0%	—	—	SPONSORED ADS	83084G109
—	AKORN INC	64,757	$2.153M	0.0%	—	—	COM	009728106
—	HOLOGIC INC	1,700,000	$2.133M	0.0%	—	—	FRNT 2.000%12/1	436440AB7
—	APCO OIL & GAS INTERNATIONAL	147,161	$2.124M	0.0%	—	—	SHS	G0471F109
HFBL	HOME FED BANCORP INC LA NEW	110,980	$2.109M	0.0%	—	—	COM	43708L108
—	CYNOSURE INC	99,100	$2.106M	0.0%	—	—	CL A	232577205
CMTL	COMTECH TELECOMMUNICATIONS C	55,846	$2.084M	0.0%	—	—	COM NEW	205826209
HWKN	HAWKINS INC	55,778	$2.072M	0.0%	—	—	COM	420261109
—	SCHNITZER STL INDS	79,193	$2.064M	0.0%	—	—	CL A	806882106
—	ECHO GLOBAL LOGISTICS INC	107,570	$2.062M	0.0%	—	—	COM	27875T101
—	POZEN INC	246,727	$2.056M	0.0%	—	—	COM	73941U102
HNNA	HENNESSY ADVISORSINC	137,908	$2.052M	0.0%	—	—	COM	425885100
ACWI	ISHARES	33,937	$2.045M	0.0%	—	—	MSCI ACWI ETF	464288257
VNDA	VANDA PHARMACEUTICALS INC	126,400	$2.045M	0.0%	—	—	COM	921659108
—	AUSPEX PHARMACEUTICALS INC	91,800	$2.044M	0.0%	—	—	COM	05211J102
ALX	ALEXANDERS INC	5,527	$2.042M	0.0%	—	—	COM	014752109
VRE	MACK CALI RLTY CORP	94,878	$2.038M	0.0%	—	—	COM	554489104
HZO	MARINEMAX INC	120,730	$2.021M	0.0%	—	—	COM	567908108
COF	CAPITAL ONE FINL CORP	24,422	$2.017M	0.0%	—	—	COM	14040H105
EG	EVEREST RE GROUP LTD	12,523	$2.01M	0.0%	—	—	COM	G3223R108
—	CENTRAL FED CORP	1,342,735	$1.987M	0.0%	—	—	COM NEW	15346Q202
MOFG	MIDWESTONE FINL GROUP INC NE	82,716	$1.984M	0.0%	—	—	COM	598511103
—	AEROPOSTALE	559,117	$1.951M	0.0%	—	—	COM	007865108
EGY	VAALCO ENERGY INC	267,688	$1.936M	0.0%	—	—	COM NEW	91851C201
—	FIRST CAPITAL BANCORP VA	430,021	$1.935M	0.0%	—	—	COM	319438107
NWFL	NORWOOD FINANCIALCORP	67,762	$1.931M	0.0%	—	—	COM	669549107
DSX	DIANA SHIPPING INC	177,115	$1.929M	0.0%	—	—	COM	Y2066G104
—	CAROLINA TR BK LINCOLNTON NC	385,312	$1.927M	0.0%	—	—	COM	144200102
BMRN	BIOMARIN PHARMACEUTICAL INC	30,477	$1.896M	0.0%	—	—	COM	09061G101
FEIM	FREQUENCY ELECTRSINC	151,800	$1.869M	0.0%	—	—	COM	358010106
EBS	EMERGENT BIOSOLUTIONS INC	83,188	$1.868M	0.0%	—	—	COM	29089Q105
LZB	LA Z BOY INC	80,268	$1.86M	0.0%	—	—	COM	505336107
—	QUANTUM FUEL SYS TECH WORLDW	316,901	$1.832M	0.0%	—	—	COM PAR $0.02	74765E307
NAK	NORTHERN DYNASTY MINERALS LT	2,188,201	$1.829M	0.0%	—	—	COM NEW	66510M204
TBRG	COMPUTER PROGRAMS& SYS INC	28,421	$1.808M	0.0%	—	—	COM	205306103
—	VERSARTIS INC	62,850	$1.762M	0.0%	—	—	COM	92529L102
—	ENSERVCO CORP	680,043	$1.755M	0.0%	—	—	COM	29358Y102
DMRC	DIGIMARC CORP NEW	53,688	$1.75M	0.0%	—	—	COM	25381B101
CALM	CAL MAINE FOODS INC	23,539	$1.749M	0.0%	—	—	COM NEW	128030202
—	SAFEWAY INC	50,861	$1.747M	0.0%	—	—	COM NEW	786514208
HBAN	HUNTINGTON BANCSHARES INC	182,700	$1.743M	0.0%	—	—	COM	446150104
—	PRICELINE GRP INC	1,215,000	$1.722M	0.0%	—	—	DEBT 1.000% 3/1	741503AQ9
—	BANK KY FINL CORP	49,416	$1.719M	0.0%	—	—	COM	062896105
MKSI	MKS INSTRUMENT INC	54,731	$1.71M	0.0%	—	—	COM	55306N104
—	NQ MOBILE INC	277,087	$1.701M	0.0%	—	—	ADR REPSTG CL A	64118U108
—	SPECTRANETICS CORP	73,300	$1.677M	0.0%	—	—	COM	84760C107
HCI	HCI GROUP INC	41,000	$1.664M	0.0%	—	—	COM	40416E103
—	ABRAXAS PETE CORP	264,340	$1.654M	0.0%	—	—	COM	003830106
—	ZOGENIX INC	820,000	$1.648M	0.0%	—	—	COM	98978L105
—	ALTRA INDL MOTIONCORP	1,135,000	$1.639M	0.0%	—	—	NOTE 2.750% 3/0	02208RAE6
TMO	THERMO FISHER SCIENTIFIC INC	13,812	$1.63M	0.0%	—	—	COM	883556102
—	SALIX PHARMACEUTICALS INC	610,000	$1.63M	0.0%	—	—	NOTE 2.750% 5/1	795435AC0
BRO	BROWN & BROWN INC	52,601	$1.615M	0.0%	—	—	COM	115236101
—	BARCLAYS BK PLC	48,000	$1.609M	0.0%	—	—	IPT NICKEL ETN	06740P213
NATR	NATURES SUNSHINE PRODUCTS IN	94,700	$1.607M	0.0%	—	—	COM	639027101
LGND	LIGAND PHARMACEUTICALS INC	25,714	$1.602M	0.0%	—	—	COM NEW	53220K504
—	NUVASIVE INC	1,400,000	$1.601M	0.0%	—	—	NOTE 2.750% 7/0	670704AC9
—	INTEGRATED DEVICETECHNOLOGY	103,520	$1.6M	0.0%	—	—	COM	458118106
—	VARIAN MED SYS INC	19,185	$1.595M	0.0%	—	—	COM	92220P105
UTHR	UNITED THERAPEUTICS CORP DEL	17,999	$1.593M	0.0%	—	—	COM	91307C102
—	MICRON TECHNOLOGYINC	455,000	$1.585M	0.0%	—	—	NOTE 1.875% 8/0	595112AR4
—	ABENGOA YIELD PLC	41,818	$1.582M	0.0%	—	—	ORD SHS	G00349103
—	MAGNUM HUNTER RESCORP DEL	192,103	$1.576M	0.0%	—	—	COM	55973B102
MERC	MERCER INTL INC	150,000	$1.575M	0.0%	—	—	COM	588056101
—	OMNIAMERICAN BANCORP INC	62,812	$1.57M	0.0%	—	—	COM	68216R107
—	EGA EMERGING GLOBAL SHS TR	89,220	$1.553M	0.0%	—	—	EGS INDIA SC ETF	268461811
—	CAS MED SYS INC	771,859	$1.551M	0.0%	—	—	COM PAR $0.004	124769209
RF	REGIONS FINL CORPNEW	145,301	$1.543M	0.0%	—	—	COM	7591EP100
—	HORSEHEAD HLDG CORP	84,290	$1.539M	0.0%	—	—	COM	440694305
DDS	DILLARDS INC	13,195	$1.539M	0.0%	—	—	CL A	254067101
—	TRIPLE-S MGMT CORP	85,523	$1.533M	0.0%	—	—	CL B	896749108
—	POWERSHS DB MULTISECT COMM	55,000	$1.51M	0.0%	—	—	PS DB AGRICUL FD	73936B408
—	ANN INC	36,610	$1.506M	0.0%	—	—	COM	035623107
CACC	CREDIT ACCEP CORPMICH	12,236	$1.506M	0.0%	—	—	COM	225310101
—	SYNERGY PHARMACEUTICALS DEL	367,100	$1.494M	0.0%	—	—	COM NEW	871639308
—	CHIMERIX INC	68,066	$1.493M	0.0%	—	—	COM	16934W106
—	INTEL CORP	1,200,000	$1.493M	0.0%	—	—	SDCV 2.950%12/1	458140AD2
CMC	COMMERCIAL METALSCO	86,000	$1.489M	0.0%	—	—	COM	201723103
—	TRW AUTOMOTIVE INC	490,000	$1.488M	0.0%	—	—	NOTE 3.500%12/0	87264MAH2
—	NEKTAR THERAPEUTICS	113,723	$1.458M	0.0%	—	—	COM	640268108
—	MAIDEN HOLDINGS LTD	120,412	$1.456M	0.0%	—	—	SHS	G5753U112
—	GLOBALSCAPE INC	588,200	$1.441M	0.0%	—	—	COM	37940G109
—	INTERNATIONAL SPEEDWAY CORP	43,232	$1.439M	0.0%	—	—	CL A	460335201
TSCO	TRACTOR SUPPLY CO	23,536	$1.422M	0.0%	—	—	COM	892356106
—	CUBIST PHARMACEUTICALS INC	577,000	$1.414M	0.0%	—	—	NOTE 2.500%11/0	229678AD9
IDT	IDT CORP	80,966	$1.411M	0.0%	—	—	CL B NEW	448947507
—	HAWAIIAN HOLDINGSINC	102,299	$1.402M	0.0%	—	—	COM	419879101
—	BROCADE COMMUNICATIONS SYS I	151,940	$1.398M	0.0%	—	—	COM NEW	111621306
—	MOMENTA PHARMACEUTICALS INC	115,580	$1.397M	0.0%	—	—	COM	60877T100
—	RPX CORP	78,468	$1.393M	0.0%	—	—	COM	74972G103
—	PRICELINE GRP INC	1,175,000	$1.388M	0.0%	—	—	NOTE 0.350% 6/1	741503AS5
—	SCICLONE PHARMACEUTICALS INC	261,712	$1.377M	0.0%	—	—	COM	80862K104
—	OCEAN SHORE HLDG CO NEW	93,766	$1.374M	0.0%	—	—	COM	67501R103
OHI	OMEGA HEALTHCARE INVS INC	37,213	$1.372M	0.0%	—	—	COM	681936100
WAL	WESTERN ALLIANCE BANCORP	57,251	$1.363M	0.0%	—	—	COM	957638109
TREX	TREX CO INC	46,976	$1.354M	0.0%	—	—	COM	89531P105
—	RF MICRODEVICES INC	139,800	$1.341M	0.0%	—	—	COM	749941100
ASUR	ASURE SOFTWARE INC	219,860	$1.328M	0.0%	—	—	COM	04649U102
—	CONCUR TECHNOLOGIES INC	1,177,000	$1.315M	0.0%	—	—	NOTE 0.500% 6/1	206708AC3
WWD	WOODWARD INC	26,000	$1.305M	0.0%	—	—	COM	980745103
—	ATLAS ENERGY LP	28,900	$1.297M	0.0%	—	—	COM UNITS LP	04930A104
—	SENOMYX INC	149,925	$1.297M	0.0%	—	—	COM	81724Q107
WSM	WILLIAMS SONOMA INC	18,010	$1.293M	0.0%	—	—	COM	969904101
—	QUALITY SYS INC	79,939	$1.283M	0.0%	—	—	COM	747582104
—	OM GROUP INC	39,425	$1.278M	0.0%	—	—	COM	670872100
—	LYON WILLIAM HOMES	41,877	$1.274M	0.0%	—	—	CL A NEW	552074700
—	GOLDEN STAR RES LTD CDA	2,140,445	$1.263M	0.0%	—	—	COM	38119T104
—	FINISAR CORP	63,840	$1.261M	0.0%	—	—	COM NEW	31787A507
—	COMMUNITY HEALTH SYS INC NEW	18,834,700	$1.26M	0.0%	—	—	RIGHT 01/27/2016	203668116
—	GREENBRIER COS INC	750,000	$1.258M	0.0%	—	—	NOTE 3.500% 4/0	393657AH4
NEU	NEWMARKET CORP	3,208	$1.258M	0.0%	—	—	COM	651587107
MITK	MITEK SYS INC	377,500	$1.257M	0.0%	—	—	COM NEW	606710200
NPKI	NEWPARK RES INC	100,600	$1.253M	0.0%	—	—	COM PAR $.01NEW	651718504
—	CLEARONE INC	127,449	$1.253M	0.0%	—	—	COM	18506U104
—	CONTINENTAL AIRLSINC	570,000	$1.25M	0.0%	—	—	NOTE 4.500% 1/1	210795PU8
WST	WEST PHARMACEUTICAL SVSC INC	29,600	$1.249M	0.0%	—	—	COM	955306105
—	DUKE REALTY CORP	68,300	$1.24M	0.0%	—	—	COM NEW	264411505
—	ALLIANT TECHSYSTEMS INC	9,200	$1.232M	0.0%	—	—	COM	018804104
—	CAPSTEAD MTG CORP	93,475	$1.23M	0.0%	—	—	COM NO PAR	14067E506
—	AMERICAN RLTY CAPPPTYS INC	97,237	$1.218M	0.0%	—	—	COM	02917T104
RGR	STURM RUGER & CO INC	20,410	$1.204M	0.0%	—	—	COM	864159108
—	STRAYER ED INC	22,615	$1.187M	0.0%	—	—	COM	863236105
ENS	ENERSYS	17,209	$1.183M	0.0%	—	—	COM	29275Y102
CFFI	C & F FINL CORP	32,700	$1.177M	0.0%	—	—	COM	12466Q104
TFSL	TFS FINL CORP	82,373	$1.175M	0.0%	—	—	COM	87240R107
—	VOLCANO CORPORATION	1,209,000	$1.167M	0.0%	—	—	NOTE 1.750%12/0	928645AB6
BBBY	OVERSTOCK COM INCDEL	73,890	$1.165M	0.0%	—	—	COM	690370101
—	CLIFFS NAT RES INC	76,800	$1.156M	0.0%	—	—	COM	18683K101
—	OCI PARTNERS LP	53,600	$1.139M	0.0%	—	—	COM UNIT REP LP	67091N108
—	XILINX INC	675,000	$1.118M	0.0%	—	—	NOTE 2.625% 6/1	983919AF8
—	CHIMERA INVT CORP	344,084	$1.098M	0.0%	—	—	COM	16934Q109
—	ADVENT SOFTWARE INC	33,620	$1.095M	0.0%	—	—	COM	007974108
—	VISTAPRINT N V	26,611	$1.077M	0.0%	—	—	SHS	N93540107
URI	UNITED RENTALS INC	10,081	$1.056M	0.0%	—	—	COM	911363109
DECK	DECKERS OUTDOOR CORP	12,118	$1.046M	0.0%	—	—	COM	243537107
PSEC	PROSPECT CAPITAL CORPORATION	98,400	$1.046M	0.0%	—	—	COM	74348T102
—	LEXMARK INTL NEW	21,686	$1.044M	0.0%	—	—	CL A	529771107
—	ACHILLION PHARMACEUTICALS IN	137,300	$1.039M	0.0%	—	—	COM	00448Q201
PLXS	PLEXUS CORP	23,800	$1.03M	0.0%	—	—	COM	729132100
OTEX	OPEN TEXT CORP	21,458	$1.029M	0.0%	—	—	COM	683715106
MATV	SCHWEITZER-MAUDUIT INTL INC	23,580	$1.029M	0.0%	—	—	COM	808541106
AVY	AVERY DENNISON CORP	19,982	$1.024M	0.0%	—	—	COM	053611109
TZOO	TRAVELZOO INC	52,884	$1.023M	0.0%	—	—	COM NEW	89421Q205
—	PULASKI FINL CORP	88,990	$1.014M	0.0%	—	—	COM	745548107
—	PARAGON SHIPPING INC	171,150	$1.011M	0.0%	—	—	CL A NEW	69913R408
EPP	ISHARES	20,470	$1.008M	0.0%	—	—	MSCI PAC JP ETF	464286665
PWR	QUANTA SVCS INC	29,060	$1.005M	0.0%	—	—	COM	74762E102
SCZ	ISHARES	18,944	$1.003M	0.0%	—	—	EAFE SML CP ETF	464288273
TDS	TELEPHONE & DATA SYS INC	38,414	$1.003M	0.0%	—	—	COM NEW	879433829
LOGI	LOGITECH INTL S A	76,076	$991K	0.0%	—	—	SHS	H50430232
AMKR	AMKOR TECHNOLOGY INC	88,641	$991K	0.0%	—	—	COM	031652100
—	FAUQUIER BANKSHARES INC VA	62,198	$991K	0.0%	—	—	COM	312059108
—	GEORGETOWN BANCORP INC MD	61,080	$984K	0.0%	—	—	COM	372591107
HTGC	HERCULES TECH GROWTH CAP INC	60,743	$982K	0.0%	—	—	COM	427096508
DB	DEUTSCHE BANK AG	27,896	$981K	0.0%	—	—	NAMEN AKT	D18190898
—	INLAND REAL ESTATE CORP	92,110	$980K	0.0%	—	—	COM NEW	457461200
—	SOVRAN SELF STORAGE INC	12,667	$979K	0.0%	—	—	COM	84610H108
KB	KB FINANCIAL GROUP INC	27,941	$972K	0.0%	—	—	SPONSORED ADR	48241A105
MTRX	MATRIX SVC CO	29,428	$965K	0.0%	—	—	COM	576853105
—	PINNACLE FINL PARTNERS INC	24,340	$961K	0.0%	—	—	COM	72346Q104
—	TUPPERWARE BRANDSCORP	11,456	$959K	0.0%	—	—	COM	899896104
PETS	PETMED EXPRESS INC	70,691	$953K	0.0%	—	—	COM	716382106
TRN	TRINITY INDS INC	21,666	$947K	0.0%	—	—	COM	896522109
TLOG	TETRALOGIC PHARMACEUTICALS C	160,300	$944K	0.0%	—	—	COM	88165U109
—	CADENCE DESIGN SYSTEM INC	405,000	$941K	0.0%	—	—	NOTE 2.625% 6/0	127387AJ7
—	STONE ENERGY CORP	20,016	$937K	0.0%	—	—	COM	861642106
CODI	COMPASS DIVERSIFIED HOLDINGS	51,190	$929K	0.0%	—	—	SH BEN INT	20451Q104
ETD	ETHAN ALLEN INTERIORS INC	37,478	$928K	0.0%	—	—	COM	297602104
—	1ST CENTURY BANCSHARES INC	122,357	$927K	0.0%	—	—	COM	31943X102
USMV	ISHARES TR	24,871	$926K	0.0%	—	—	USA MIN VOL ETF	46429B697
—	INTELIQUENT INC	66,611	$924K	0.0%	—	—	COM	45825N107
OSK	OSHKOSH CORP	16,637	$924K	0.0%	—	—	COM	688239201
—	CHESAPEAKE ENERGYCORP	868,000	$920K	0.0%	—	—	NOTE 2.750%11/1	165167BW6
USNA	USANA HEALTH SCIENCES INC	11,676	$913K	0.0%	—	—	COM	90328M107
—	LIBERTY INTERACTIVE LLC	680,000	$912K	0.0%	—	—	DEB 0.750% 3/3	530610AC8
—	NUANCE COMMUNICATIONS INC	48,146	$904K	0.0%	—	—	COM	67020Y100
—	ONEIDA FINL CORP MD	72,140	$897K	0.0%	—	—	COM	682479100
—	ANNALY CAP MGMT INC	78,259	$895K	0.0%	—	—	COM	035710409
SSNC	SS&C TECHNOLOGIESHLDGS INC	20,158	$891K	0.0%	—	—	COM	78467J100
AVT	AVNET INC	20,100	$891K	0.0%	—	—	COM	053807103
ARAY	ACCURAY INC	101,000	$889K	0.0%	—	—	COM	004397105
—	LOGMEIN INC	19,000	$886K	0.0%	—	—	COM	54142L109
—	GOVERNMENT PPTYS INCOME TR	34,829	$884K	0.0%	—	—	COM SHS BEN INT	38376A103
—	EQUINIX INC	345,000	$881K	0.0%	—	—	NOTE 4.750% 6/1	29444UAH9
—	FARMERS CAP BK CORP	38,954	$880K	0.0%	—	—	COM	309562106
—	INSULET CORP	793,000	$877K	0.0%	—	—	NOTE 2.000% 6/1	45784PAD3
HUN	HUNTSMAN CORP	31,100	$874K	0.0%	—	—	COM	447011107
—	SALESFORCE COM INC	760,000	$873K	0.0%	—	—	NOTE 0.250% 4/0	79466LAD6
BMO	BANK MONTREAL QUE	11,654	$859K	0.0%	—	—	COM	063671101
—	BEMIS INC	21,000	$854K	0.0%	—	—	COM	081437105
WRLD	WORLD ACCEP CORP DEL	11,211	$851K	0.0%	—	—	COM	981419104
—	M/I HOMES INC	677,000	$848K	0.0%	—	—	NOTE 3.250% 9/1	55292PAA3
—	MICRON TECHNOLOGYINC	250,000	$842K	0.0%	—	—	NOTE 3.125% 5/0	595112AX1
—	TECHNE CORP	9,100	$842K	0.0%	—	—	COM	878377100
—	UMPQUA HLDGS CORP	46,740	$838K	0.0%	—	—	COM	904214103
SNPS	SYNOPSYS INC	21,560	$837K	0.0%	—	—	COM	871607107
—	TGC INDS INC	153,274	$835K	0.0%	—	—	COM NEW	872417308
MED	MEDIFAST INC	27,400	$833K	0.0%	—	—	COM	58470H101
BIGGQ	BIG LOTS INC	18,136	$829K	0.0%	—	—	COM	089302103
—	GROUP 1 AUTOMOTIVE INC	580,000	$826K	0.0%	—	—	FRNT 2.250% 6/1	398905AE9
—	HEARTWARE INTL INC	705,000	$823K	0.0%	—	—	NOTE 3.500%12/1	422368AA8
—	THE ADT CORPORATION	23,400	$818K	0.0%	—	—	COM	00101J106
TRNS	TRANSCAT INC	79,214	$813K	0.0%	—	—	COM	893529107
—	SMITH & WESSON HLDG CORP	55,862	$813K	0.0%	—	—	COM	831756101
MYGN	MYRIAD GENETICS INC	20,871	$812K	0.0%	—	—	COM	62855J104
—	RESOLUTE FST PRODS INC	48,247	$810K	0.0%	—	—	COM	76117W109
UVV	UNIVERSAL CORP VA	14,460	$800K	0.0%	—	—	COM	913456109
—	LRAD CORP	388,080	$799K	0.0%	—	—	COM	50213V109
NMFC	NEW MTN FIN CORP	53,365	$793K	0.0%	—	—	COM	647551100
—	COLONIAL FINL SVCS INC	65,000	$790K	0.0%	—	—	COM	19566B101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	61,804	$789K	0.0%	—	—	SPONSORED ADR	05946K101
BSRR	SIERRA BANCORP	49,717	$786K	0.0%	—	—	COM	82620P102
—	MARKET VECTORS ETF TR	29,834	$786K	0.0%	—	—	RUSSIA ETF	57060U506
—	QUICKSILVER RESOURCES INC	292,654	$781K	0.0%	—	—	COM	74837R104
OFED	OCONEE FED FINL CORP	43,074	$778K	0.0%	—	—	COM	675607105
CLNE	CLEAN ENERGY FUELS CORP	66,035	$774K	0.0%	—	—	COM	184499101
—	HEALTH NET INC	18,612	$773K	0.0%	—	—	COM	42222G108
—	AMERICAN RAILCAR INDS INC	11,402	$772K	0.0%	—	—	COM	02916P103
—	ATLANTIC PWR CORP	186,324	$764K	0.0%	—	—	COM NEW	04878Q863
FF	FUTUREFUEL CORPORATION	45,546	$755K	0.0%	—	—	COM	36116M106
—	INTERDIGITAL INC	684,000	$754K	0.0%	—	—	NOTE 2.500% 3/1	458660AB3
RIG	TRANSOCEAN LTD	16,737	$752K	0.0%	—	—	REG SHS	H8817H100
—	MICRON TECHNOLOGYINC	250,000	$752K	0.0%	—	—	NOTE 1.625% 2/1	595112AU7
—	LIFELOCK INC	53,900	$752K	0.0%	—	—	COM	53224V100
LEA	LEAR CORP	8,400	$750K	0.0%	—	—	COM NEW	521865204
—	RENTRAK CORP	14,263	$748K	0.0%	—	—	COM	760174102
—	DEVRY ED GROUP INC	17,561	$743K	0.0%	—	—	COM	251893103
—	STILLWATER MNG CO	506,000	$736K	0.0%	—	—	NOTE 1.750%10/1	86074QAL6
UBOH	UNITED BANCSHARESINC OHIO	54,674	$735K	0.0%	—	—	COM	909458101
—	MAGELLAN MIDSTREAM PRTNRS LP	8,725	$733K	0.0%	—	—	COM UNIT RP LP	559080106
—	FORD MTR CO DEL	365,000	$730K	0.0%	—	—	NOTE 4.250%11/1	345370CN8
—	FOREST CITY ENTERPRISES INC	645,000	$729K	0.0%	—	—	NOTE 4.250% 8/1	345550AP2
RY	ROYAL BK CDA MONTREAL QUE	10,125	$725K	0.0%	—	—	COM	780087102
FNV	FRANCO NEVADA CORP	12,544	$721K	0.0%	—	—	COM	351858105
EPD	ENTERPRISE PRODS PARTNERS L	9,135	$715K	0.0%	—	—	COM	293792107
LWAY	LIFEWAY FOODS INC	50,945	$712K	0.0%	—	—	COM	531914109
UVE	UNIVERSAL INS HLDGS INC	54,810	$711K	0.0%	—	—	COM	91359V107
—	BROADSOFT INC	695,000	$707K	0.0%	—	—	NOTE 1.500% 7/0	11133BAB8
—	PENNSYLVANIA RL ESTATE INVT	37,300	$702K	0.0%	—	—	SH BEN INT	709102107
SRE	SEMPRA ENERGY	6,680	$699K	0.0%	—	—	COM	816851109
ULTRF	ULTRAPETROL BAHAMAS LTD	235,200	$698K	0.0%	—	—	COM	P94398107
—	EZCHIP SEMICONDUCTOR LIMITED	27,100	$698K	0.0%	—	—	ORD	M4146Y108
NI	NISOURCE INC	17,696	$696K	0.0%	—	—	COM	65473P105
—	GT ADVANCED TECHNOLOGIES INC	397,000	$693K	0.0%	—	—	NOTE 3.000%12/1	36191UAB2
TD	TORONTO DOMINION BK ONT	13,440	$692K	0.0%	—	—	COM NEW	891160509
—	MAM SOFTWARE GROUP INC	126,665	$681K	0.0%	—	—	COM NEW	55277Q201
—	ICONIX BRAND GROUP INC	470,000	$680K	0.0%	—	—	NOTE 2.500% 6/0	451055AE7
—	INTERVAL LEISURE GROUP INC	30,930	$679K	0.0%	—	—	COM	46113M108
GPC	GENUINE PARTS CO	7,731	$679K	0.0%	—	—	COM	372460105
—	FBL FINL GROUP INC	14,736	$678K	0.0%	—	—	CL A	30239F106
UBCP	UNITED BANCORP INC OHIO	82,851	$674K	0.0%	—	—	COM	909911109
CHE	CHEMED CORP NEW	7,124	$668K	0.0%	—	—	COM	16359R103
VC	VISTEON CORP	6,800	$660K	0.0%	—	—	COM NEW	92839U206
ANDE	ANDERSONS INC	12,786	$660K	0.0%	—	—	COM	034164103
CLW	CLEARWATER PAPER CORP	10,573	$653K	0.0%	—	—	COM	18538R103
SKYW	SKYWEST INC	53,250	$650K	0.0%	—	—	COM	830879102
—	TECH DATA CORP	10,333	$646K	0.0%	—	—	COM	878237106
PEBO	PEOPLES BANCORP INC	24,395	$645K	0.0%	—	—	COM	709789101
—	WAUSAU PAPER CORP	59,233	$641K	0.0%	—	—	COM	943315101
—	AMERICAN SCIENCE & ENGR INC	9,168	$638K	0.0%	—	—	COM	029429107
—	VOLCANO CORPORATION	634,000	$638K	0.0%	—	—	NOTE 2.875% 9/0	928645AA8
—	SILVER WHEATON CORP	24,093	$635K	0.0%	—	—	COM	828336107
MDU	MDU RES GROUP INC	18,063	$634K	0.0%	—	—	COM	552690109
PPL	PPL CORP	17,750	$631K	0.0%	—	—	COM	69351T106
—	ENERSIS S A	36,800	$620K	0.0%	—	—	SPONSORED ADR	29274F104
—	SANDRIDGE ENERGY INC	86,172	$616K	0.0%	—	—	COM	80007P307
—	NORTHSTAR RLTY FIN CORP	35,400	$615K	0.0%	—	—	COM	66704R100
—	LANNET INC	12,339	$612K	0.0%	—	—	COM	516012101
—	DST SYS INC DEL	6,600	$608K	0.0%	—	—	COM	233326107
VMI	VALMONT INDS INC	3,993	$607K	0.0%	—	—	COM	920253101
—	EXELIS INC	35,708	$606K	0.0%	—	—	COM	30162A108
—	COMSTOCK RES INC	21,004	$606K	0.0%	—	—	COM NEW	205768203
AGX	ARGAN INC	16,189	$604K	0.0%	—	—	COM	04010E109
—	SALIX PHARMACEUTICALS INC	308,000	$604K	0.0%	—	—	NOTE 1.500% 3/1	795435AE6
—	WILLIAMS CLAYTON ENERGY INC	4,367	$600K	0.0%	—	—	COM	969490101
—	SANDY SPRING BANCORP INC	23,890	$595K	0.0%	—	—	COM	800363103
—	PMFG INC	111,760	$589K	0.0%	—	—	COM	69345P103
—	NEWMONT MINING CORP	558,000	$589K	0.0%	—	—	NOTE 1.625% 7/1	651639AJ5
—	DEALERTRACK TECHNOLOGIES INC	435,000	$583K	0.0%	—	—	NOTE 1.500% 3/1	242309AB8
—	DEVELOPERS DIVERSIFIED RLTY	480,000	$576K	0.0%	—	—	NOTE 1.750%11/1	251591AX1
—	MULTIMEDIA GAMES HLDG CO INC	19,200	$569K	0.0%	—	—	COM	625453105
SMG	SCOTTS MIRACLE GRO CO	9,800	$557K	0.0%	—	—	CL A	810186106
—	GENESEE & WYO INC	4,100	$552K	0.0%	—	—	UNIT 10/01/2015	371559204
REX	REX AMERICAN RESOURCES CORP	7,523	$551K	0.0%	—	—	COM	761624105
—	BARRETT BILL CORP	20,437	$547K	0.0%	—	—	COM	06846N104
JACK	JACK IN THE BOX INC	9,095	$545K	0.0%	—	—	COM	466367109
—	BRIDGEPOINT ED INC	40,881	$543K	0.0%	—	—	COM	10807M105
—	ARRAY BIOPHARMA INC	119,181	$543K	0.0%	—	—	COM	04269X105
—	ICONIX BRAND GROUP INC	12,627	$542K	0.0%	—	—	COM	451055107
BHE	BENCHMARK ELECTRSINC	21,110	$538K	0.0%	—	—	COM	08160H101
—	SYNTA PHARMACEUTICALS CORP	131,600	$538K	0.0%	—	—	COM	87162T206
PAA	PLAINS ALL AMERN PIPELINE L	8,890	$534K	0.0%	—	—	UNIT LTD PARTN	726503105
—	RESOURCE CAP CORP	93,519	$526K	0.0%	—	—	COM	76120W302
—	PACIRA PHARMACEUTICALS INC	140,000	$522K	0.0%	—	—	NOTE 3.250% 2/0	695127AB6
—	HORIZON PHARMA INC	32,600	$516K	0.0%	—	—	COM	44047T109
—	NOVELLUS SYS INC	255,000	$516K	0.0%	—	—	NOTE 2.625% 5/1	670008AD3
SM	SM ENERGY CO	6,119	$514K	0.0%	—	—	COM	78454L100
—	URS CORP NEW	11,175	$513K	0.0%	—	—	COM	903236107
—	XPO LOGISTICS INC	275,000	$512K	0.0%	—	—	NOTE 4.500%10/0	983793AA8
—	GT ADVANCED TECHNOLOGIES INC	205,000	$510K	0.0%	—	—	NOTE 3.000%10/0	36191UAA4
—	SEAGATE TECHNOLOGY PLC	8,933	$508K	0.0%	—	—	SHS	G7945M107
PZZA	PAPA JOHNS INTL INC	11,961	$507K	0.0%	—	—	COM	698813102
—	APOLLO ED GROUP INC	16,188	$506K	0.0%	—	—	CL A	037604105
—	UNIT CORP	7,356	$506K	0.0%	—	—	COM	909218109
TTEK	TETRA TECH INC NEW	18,345	$504K	0.0%	—	—	COM	88162G103
—	STEWART INFORMATION SVCS COR	205,000	$503K	0.0%	—	—	NOTE 6.000%10/1	860372AB7
—	WINTHROP RLTY TR	32,635	$501K	0.0%	—	—	SH BEN INT NEW	976391300
—	NETSUITE INC	485,000	$497K	0.0%	—	—	NOTE 0.250% 6/0	64118QAB3
—	WEB COM GROUP INC	460,000	$493K	0.0%	—	—	NOTE 1.000% 8/1	94733AAA2
—	PRICELINE GRP INC	125,000	$493K	0.0%	—	—	NOTE 1.250% 3/1	741503AN6
—	TARGA RESOURCES PARTNERS LP	6,845	$492K	0.0%	—	—	COM UNIT	87611X105
—	KRATON PERFORMANCE POLYMERS	21,920	$491K	0.0%	—	—	COM	50077C106
ACIC	UNITED INS HLDGS CORP	27,900	$482K	0.0%	—	—	COM	910710102
THRM	GENTHERM INC	10,800	$480K	0.0%	—	—	COM	37253A103
GNTX	GENTEX CORP	16,506	$480K	0.0%	—	—	COM	371901109
PENN	PENN NATL GAMING INC	39,527	$479K	0.0%	—	—	COM	707569109
OSG	AMBAC FINL GROUP INC	17,428	$476K	0.0%	—	—	COM NEW	023139884
—	MENTOR GRAPHICS CORP	22,000	$475K	0.0%	—	—	COM	587200106
—	NATIONAL PENN BANCSHARES INC	44,490	$471K	0.0%	—	—	COM	637138108
—	VALIDUS HOLDINGS LTD	12,290	$470K	0.0%	—	—	COM SHS	G9319H102
TKC	TURKCELL ILETISIMHIZMETLERI	30,076	$469K	0.0%	—	—	SPON ADR NEW	900111204
RCI	ROGERS COMMUNICATIONS INC	11,627	$468K	0.0%	—	—	CL B	775109200
KRO	KRONOS WORLDWIDE INC	29,771	$467K	0.0%	—	—	COM	50105F105
—	FIDELITY NATIONALFINANCIAL	285,000	$467K	0.0%	—	—	NOTE 4.250% 8/1	31620RAE5
NGL	NGL ENERGY PARTNERS LP	10,770	$467K	0.0%	—	—	COM UNIT REPST	62913M107
—	MARKWEST ENERGY PARTNERS L P	6,490	$465K	0.0%	—	—	UNIT LTD PARTN	570759100
GRMN	GARMIN LTD	7,583	$461K	0.0%	—	—	SHS	H2906T109
AXS	AXIS CAPITAL HOLDINGS LTD	10,404	$461K	0.0%	—	—	SHS	G0692U109
—	BASIC ENERGY SVCSINC NEW	15,644	$457K	0.0%	—	—	COM	06985P100
—	INTERCEPT PHARMACEUTICALS IN	1,900	$450K	0.0%	—	—	COM	45845P108
TSBK	TIMBERLAND BANCORP INC	42,437	$447K	0.0%	—	—	COM	887098101
AP	AMPCO-PITTSBURGH CORP	19,372	$444K	0.0%	—	—	COM	032037103
—	SUPERIOR INDS INTL INC	21,500	$443K	0.0%	—	—	COM	868168105
TTI	TETRA TECHNOLOGIES INC DEL	37,531	$442K	0.0%	—	—	COM	88162F105
—	ELECTRONIC ARTS INC	350,000	$442K	0.0%	—	—	NOTE 0.750% 7/1	285512AA7
—	ION GEOPHYSICAL CORP	104,509	$441K	0.0%	—	—	COM	462044108
HLF	HERBALIFE LTD	6,800	$439K	0.0%	—	—	COM USD SHS	G4412G101
RES	RPC INC	18,600	$437K	0.0%	—	—	COM	749660106
—	REDWOOD TR INC	425,000	$437K	0.0%	—	—	NOTE 4.625% 4/1	758075AB1
—	WEIGHT WATCHERS INTL INC NEW	21,549	$435K	0.0%	—	—	COM	948626106
—	ROVI CORP	430,000	$435K	0.0%	—	—	NOTE 2.625% 2/1	779376AB8
—	AG MTG INVT TR INC	22,800	$432K	0.0%	—	—	COM	001228105
PLCE	CHILDRENS PL RETAIL STORES I	8,701	$432K	0.0%	—	—	COM	168905107
MATX	MATSON INC	16,063	$431K	0.0%	—	—	COM	57686G105
—	SYNTEL INC	4,999	$430K	0.0%	—	—	COM	87162H103
CAR	AVIS BUDGET GROUP	7,200	$430K	0.0%	—	—	COM	053774105
ADUS	ADDUS HOMECARE CORP	19,100	$429K	0.0%	—	—	COM	006739106
—	MAINSOURCE FINANCIAL GP INC	24,819	$428K	0.0%	—	—	COM	56062Y102
SAIA	SAIA INC	9,688	$425K	0.0%	—	—	COM	78709Y105
HUBG	HUB GROUP INC	8,397	$423K	0.0%	—	—	CL A	443320106
—	PHARMERICA CORP	14,700	$420K	0.0%	—	—	COM	71714F104
—	USA MOBILITY INC	27,284	$420K	0.0%	—	—	COM	90341G103
MBI	MBIA INC	37,897	$419K	0.0%	—	—	COM	55262C100
BCO	BRINKS CO	14,800	$418K	0.0%	—	—	COM	109696104
—	SUPER MICRO COMPUTER INC	16,558	$418K	0.0%	—	—	COM	86800U104
—	SEADRILL LIMITED	10,501	$418K	0.0%	—	—	SHS	G7945E105
—	SUNTRUST BKS INC	10,416	$417K	0.0%	—	—	COM	867914103
FULT	FULTON FINL CORP PA	33,500	$415K	0.0%	—	—	COM	360271100
—	NAUTILUS INC	36,700	$407K	0.0%	—	—	COM	63910B102
—	ONEOK PARTNERS LP	6,930	$406K	0.0%	—	—	UNIT LTD PARTN	68268N103
ESINQ	ITT EDUCATIONAL SERVICES INC	24,260	$405K	0.0%	—	—	COM	45068B109
—	ATLAS PIPELINE PARTNERS LP	11,710	$403K	0.0%	—	—	UNIT L P INT	049392103
—	TALLGRASS ENERGY PARTNERS LP	10,345	$401K	0.0%	—	—	COM UNIT	874697105
—	DANAHER CORP DEL	175,000	$400K	0.0%	—	—	NOTE 1/2	235851AF9
PACB	PACIFIC BIOSCIENCES CALIF IN	64,183	$396K	0.0%	—	—	COM	69404D108
SAM	BOSTON BEER INC	1,757	$393K	0.0%	—	—	CL A	100557107
CIG	COMPANHIA ENERGETICA DE MINA	49,281	$393K	0.0%	—	—	SP ADR N-V PFD	204409601
SGRP	SPAR GROUP INC	260,000	$393K	0.0%	—	—	COM	784933103
—	SUSSER PETE PARTNERS LP	8,345	$392K	0.0%	—	—	COM U REP LP	869239103
—	TOWER INTL INC	10,600	$391K	0.0%	—	—	COM	891826109
—	BOTTOMLINE TECH DEL INC	330,000	$390K	0.0%	—	—	NOTE 1.500%12/0	101388AA4
—	VALERO ENERGY PARTNERS LP	7,755	$390K	0.0%	—	—	COM UNT REP LP	91914J102
—	WABASH NATL CORP	275,000	$385K	0.0%	—	—	NOTE 3.375% 5/0	929566AH0
—	MCCLATCHY CO	68,577	$381K	0.0%	—	—	CL A	579489105
VOYA	VOYA FINL INC	10,433	$379K	0.0%	—	—	COM	929089100
—	ENBRIDGE ENERGY PARTNERS L P	10,240	$378K	0.0%	—	—	COM	29250R106
—	SONIC CORP	16,955	$374K	0.0%	—	—	COM	835451105
—	ENERGIZER HLDGS INC	3,033	$370K	0.0%	—	—	COM	29266R108
—	EQUINIX INC	195,000	$369K	0.0%	—	—	NOTE 3.000%10/1	29444UAG1
CSIQ 4.25 02/15/19 REGS	CANADIAN SOLAR INC	355,000	$365K	0.0%	—	—	DEBT 4.250% 2/1	C15396AA9
—	QLOGIC CORP	35,500	$358K	0.0%	—	—	COM	747277101
—	LEUCADIA NATL CORP	13,649	$358K	0.0%	—	—	COM	527288104
—	FLAGSTAR BANCORP INC	19,700	$357K	0.0%	—	—	COM PAR .001	337930705
—	CASTLE A M & CO	32,238	$356K	0.0%	—	—	COM	148411101
TRV	TRAVELERS COMPANIES INC	3,729	$351K	0.0%	—	—	COM	89417E109
VEA	VANGUARD TAX MANAGED INTL FD	8,230	$351K	0.0%	—	—	FTSE DEV MKT ETF	921943858
MTD	METTLER TOLEDO INTERNATIONAL	1,370	$347K	0.0%	—	—	COM	592688105
—	BIOMARIN PHARMACEUTICAL INC	329,000	$346K	0.0%	—	—	NOTE 1.500%10/1	09061GAF8
NFG	NATIONAL FUEL GASCO N J	4,409	$345K	0.0%	—	—	COM	636180101
ALLT	ALLOT COMMUNICATIONS LTD	26,010	$340K	0.0%	—	—	SHS	M0854Q105
KFY	KORN FERRY INTL	11,569	$339K	0.0%	—	—	COM NEW	500643200
FSP	FRANKLIN STREET PPTYS CORP	26,728	$337K	0.0%	—	—	COM	35471R106
—	SOLARWINDS INC	8,600	$332K	0.0%	—	—	COM	83416B109
—	WEBMD HEALTH CORP	315,000	$331K	0.0%	—	—	NOTE 2.500% 1/3	94770VAF9
ARCO	ARCOS DORADOS HOLDINGS INC	29,500	$330K	0.0%	—	—	SHS CLASS -A -	G0457F107
—	HORNBECK OFFSHORESVCS INC N	273,000	$330K	0.0%	—	—	NOTE 1.500% 9/0	440543AN6
—	CANADIAN PAC RY LTD	1,803	$327K	0.0%	—	—	COM	13645T100
PBA	PEMBINA PIPELINE CORP	7,583	$327K	0.0%	—	—	COM	706327103
—	STAR BULK CARRIERS CORP	24,900	$323K	0.0%	—	—	SHS NEW	Y8162K121
—	WESCO INTL INC	105,000	$322K	0.0%	—	—	DBCV 6.000% 9/1	95082PAH8
—	GRAN TIERRA ENERGY INC	39,436	$321K	0.0%	—	—	COM	38500T101
TBHC	KIRKLANDS INC	16,907	$314K	0.0%	—	—	COM	497498105
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,012	$314K	0.0%	—	—	COM	459506101
—	MEDICINES CO	255,000	$312K	0.0%	—	—	DBCV 1.375% 6/0	584688AC9
RGLD	ROYAL GOLD INC	4,095	$312K	0.0%	—	—	COM	780287108
CMI	CUMMINS INC	1,982	$306K	0.0%	—	—	COM	231021106
—	SUPERVALU INC	37,299	$306K	0.0%	—	—	COM	868536103
—	SHUTTERFLY INC	303,000	$305K	0.0%	—	—	NOTE 0.250% 5/1	82568PAB2
DGX	QUEST DIAGNOSTICSINC	5,187	$304K	0.0%	—	—	COM	74834L100
—	CIVEO CORP	12,000	$300K	0.0%	—	—	COM	178787107
SBRA	SABRA HEALTH CAREREIT INC	10,400	$299K	0.0%	—	—	COM	78573L106
—	CSS INDS INC	11,131	$294K	0.0%	—	—	COM	125906107
—	CHART INDS INC	210,000	$294K	0.0%	—	—	NOTE 2.000% 8/0	16115QAC4
SNX	SYNNEX CORP	3,986	$291K	0.0%	—	—	COM	87162W100
—	DYNEX CAP INC	32,860	$290K	0.0%	—	—	COM NEW	26817Q506
—	GUESS INC	10,680	$289K	0.0%	—	—	COM	401617105
—	CAREER EDUCATION CORP	59,871	$280K	0.0%	—	—	COM	141665109
ACGL	ARCH CAP GROUP LTD	4,832	$278K	0.0%	—	—	ORD	G0450A105
—	SUMMIT MIDSTREAM PARTNERS LP	5,450	$277K	0.0%	—	—	COM UNIT LTD	866142102
TAL	TAL ED GROUP	9,995	$275K	0.0%	—	—	ADS REPSTG COM	874080104
—	RAYONIER TRS HLDGS INC	180,000	$273K	0.0%	—	—	NOTE 4.500% 8/1	75508AAC0
NTTYY	NIPPON TELEG & TEL CORP	8,725	$272K	0.0%	—	—	SPONSORED ADR	654624105
—	RAVEN INDS INC	8,000	$265K	0.0%	—	—	COM	754212108
SCHW	SCHWAB CHARLES CORP NEW	9,659	$260K	0.0%	—	—	COM	808513105
—	SALESFORCE COM INC	95,000	$259K	0.0%	—	—	NOTE 0.750% 1/1	79466LAB0
—	MINDRAY MEDICAL INTL LTD	8,200	$258K	0.0%	—	—	SPON ADR	602675100
INFY	INFOSYS LTD	4,773	$257K	0.0%	—	—	SPONSORED ADR	456788108
—	INCYTE CORP	40,000	$256K	0.0%	—	—	NOTE 4.750%10/0	45337CAJ1
—	MDC PARTNERS INC	11,800	$254K	0.0%	—	—	CL A SUB VTG	552697104
—	GLOBAL SOURCES LTD	30,492	$252K	0.0%	—	—	ORD	G39300101
—	KB HOME	250,000	$252K	0.0%	—	—	NOTE 1.375% 2/0	48666KAS8
GLP	GLOBAL PARTNERS LP	6,090	$247K	0.0%	—	—	COM UNITS	37946R109
—	MOLINA HEALTHCAREINC	195,000	$244K	0.0%	—	—	NOTE 1.125% 1/1	60855RAC4
—	LUMINEX CORP DEL	14,100	$242K	0.0%	—	—	COM	55027E102
—	SYNGENTA AG	3,220	$241K	0.0%	—	—	SPONSORED ADR	87160A100
—	MGIC INVT CORP WIS	158,000	$235K	0.0%	—	—	NOTE 2.000% 4/0	552848AE3
—	JOHNSON CTLS INC	4,706	$235K	0.0%	—	—	COM	478366107
CME	CME GROUP INC	3,296	$234K	0.0%	—	—	COM	12572Q105
—	EATON VANCE FLTING RATE INC	15,500	$234K	0.0%	—	—	COM	278279104
SEM	SELECT MED HLDGS CORP	14,800	$231K	0.0%	—	—	COM	81619Q105
RPM	RPM INTL INC	5,000	$231K	0.0%	—	—	COM	749685103
—	BANK OF AMERICA CORPORATION	195	$228K	0.0%	—	—	7.25%CNV PFD L	060505682
—	XOMA CORP DEL	49,494	$227K	0.0%	—	—	COM	98419J107
—	NEW YORK CMNTY BANCORP INC	14,195	$227K	0.0%	—	—	COM	649445103
—	SYKES ENTERPRISESINC	10,428	$227K	0.0%	—	—	COM	871237103
—	BLACKHAWK NETWORKHLDGS INC	8,354	$225K	0.0%	—	—	CL B	09238E203
—	PEABODY ENERGY CORP	300,000	$225K	0.0%	—	—	SDCV 4.750%12/1	704549AG9
—	MOBILE TELESYSTEMS OJSC	11,398	$225K	0.0%	—	—	SPONSORED ADR	607409109
—	GASLOG PARTNERS LP	5,875	$214K	0.0%	—	—	UNIT LTD PTNRP	Y2687W108
—	REPUBLIC AWYS HLDGS INC	19,600	$212K	0.0%	—	—	COM	760276105
BK	BANK NEW YORK MELLON CORP	5,632	$211K	0.0%	—	—	COM	064058100
BF/B	BROWN FORMAN CORP	2,238	$211K	0.0%	—	—	CL B	115637209
—	AIR LEASE CORP	140,000	$210K	0.0%	—	—	NOTE 3.875%12/0	00912XAK0
TGT	TARGET CORP	3,600	$209K	0.0%	—	—	COM	87612E106
—	GLOBE SPECIALTY METALS INC	10,043	$208K	0.0%	—	—	COM	37954N206
—	NTELOS HLDGS CORP	16,330	$203K	0.0%	—	—	COM NEW	67020Q305
AES	AES CORP	13,054	$203K	0.0%	—	—	COM	00130H105
GRC	GORMAN RUPP CO	5,700	$202K	0.0%	—	—	COM	383082104
—	CALLIDUS SOFTWAREINC	16,100	$192K	0.0%	—	—	COM	13123E500
GULTU	GULF COAST ULTRA DEEP RTY TR	65,041	$191K	0.0%	—	—	ROYALTY TR UNT	40222T104
—	VIVUS INC	32,700	$174K	0.0%	—	—	COM	928551100
—	MERRIMACK PHARMACEUTICALS IN	23,900	$174K	0.0%	—	—	COM	590328100
—	XERIUM TECHNOLOGIES INC	11,940	$167K	0.0%	—	—	COM NEW	98416J118
PAAS	PAN AMERICAN SILVER CORP	10,870	$167K	0.0%	—	—	COM	697900108
—	NIC INC	10,398	$165K	0.0%	—	—	COM	62914B100
—	BROOKLINE BANCORPINC DEL	16,202	$152K	0.0%	—	—	COM	11373M107
—	CHC GROUP LTD	17,840	$151K	0.0%	—	—	SHS	G07021101
SBFG	SB FINL GROUP INC	17,376	$145K	0.0%	—	—	COM	78408D105
—	KEYW HLDG CORP	10,955	$138K	0.0%	—	—	COM	493723100
—	SPRINT CORP	15,131	$129K	0.0%	—	—	COM SER 1	85207U105
CARV	CARVER BANCORP INC	13,293	$126K	0.0%	—	—	COM NEW	146875604
—	CHINA NEPSTAR CHAIN DRUGSTOR	52,700	$123K	0.0%	—	—	SPONSORED ADR	16943C109
—	CORDIA BANCORP INC	28,217	$119K	0.0%	—	—	COM	218513109
CNH	CNH INDL N V	10,511	$108K	0.0%	—	—	SHS	N20944109
PLAB	PHOTRONICS INC	12,257	$105K	0.0%	—	—	COM	719405102
—	SUCAMPO PHARMACEUTICALS INC	11,952	$83,000	0.0%	—	—	CL A	864909106
HL	HECLA MNG CO	21,801	$75,000	0.0%	—	—	COM	422704106
CPIX	CUMBERLAND PHARMACEUTICALS I	16,631	$75,000	0.0%	—	—	COM	230770109
—	EXETER RES CORP	94,600	$67,000	0.0%	—	—	COM	301835104
NG	NOVAGOLD RES INC	14,548	$61,000	0.0%	—	—	COM NEW	66987E206
—	MCEWEN MNG INC	11,389	$33,000	0.0%	—	—	COM	58039P107
SVM	SILVERCORP METALSINC	11,117	$23,000	0.0%	—	—	COM	82835P103
—	CUBIST PHARMACEUTICALS INC	78,500	$9,000	0.0%	—	—	RIGHT 99/99/9999	229678123
—	NORTH AMERN PALLADIUM LTD	13,904	$4,000	0.0%	—	—	COM	656912102