Location: Nashville, TN
CIK: 0001109448 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $115.7B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,243,868 | $2.278B | 2.0% | — | — | COM | 037833100 |
| WFC | WELLS FARGO & CO | 35,451,375 | $1.763B | 1.5% | — | — | COM | 949746101 |
| PFE | PFIZER INC | 51,968,959 | $1.669B | 1.4% | — | — | COM | 717081103 |
| — | GOOGLE INC | 1,417,125 | $1.579B | 1.4% | — | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 28,179,824 | $1.341B | 1.2% | — | — | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 13,237,285 | $1.293B | 1.1% | — | — | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 11,997,997 | $1.179B | 1.0% | — | — | COM | 478160104 |
| CMCSA | COMCAST CORP | 23,549,704 | $1.178B | 1.0% | — | — | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TRUST | 6,073,733 | $1.136B | 1.0% | — | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 27,042,110 | $1.108B | 1.0% | — | — | COM | 594918104 |
| BAC | BANK OF AMERICA CORP | 62,187,945 | $1.07B | 0.9% | — | — | COM | 060505104 |
| CVS | CVS CAREMARK CORP | 14,233,091 | $1.065B | 0.9% | — | — | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 15,986,284 | $971M | 0.8% | — | — | COM | 46625H100 |
| HD | HOME DEPOT INC | 12,216,279 | $967M | 0.8% | — | — | COM | 437076102 |
| — | HEWLETT-PACKARD CO | 29,629,512 | $959M | 0.8% | — | — | COM | 428236103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,277,655 | $909M | 0.8% | — | — | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 9,221,816 | $899M | 0.8% | — | — | COM | 806857108 |
| C | CITIGROUP INC | 17,336,830 | $825M | 0.7% | — | — | COM NEW | 172967424 |
| V | VISA INC | 3,715,979 | $802M | 0.7% | — | — | COM CL A | 92826C839 |
| DIS | WALT DISNEY CO/THE | 9,730,298 | $779M | 0.7% | — | — | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 29,750,229 | $770M | 0.7% | — | — | COM | 369604103 |
| UNP | UNION PACIFIC CORP | 3,999,294 | $751M | 0.6% | — | — | COM | 907818108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 13,883,852 | $694M | 0.6% | — | — | COM NEW | 026874784 |
| — | HESS CORP | 8,345,356 | $692M | 0.6% | — | — | COM | 42809H107 |
| CVX | CHEVRON CORP | 5,774,798 | $687M | 0.6% | — | — | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 9,461,831 | $670M | 0.6% | — | — | COM | 375558103 |
| — | ALLERGAN INC/UNITED STATES | 5,391,837 | $669M | 0.6% | — | — | COM | 018490102 |
| BA | BOEING CO/THE | 5,329,065 | $669M | 0.6% | — | — | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 7,938,743 | $640M | 0.6% | — | — | COM | 742718109 |
| — | TIME WARNER INC | 9,782,980 | $639M | 0.6% | — | — | COM NEW | 887317303 |
| KR | KROGER CO/THE | 14,395,671 | $628M | 0.5% | — | — | COM | 501044101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,323,150 | $603M | 0.5% | — | — | COM | 674599105 |
| — | VIACOM INC | 7,023,303 | $597M | 0.5% | — | — | CL B | 92553P201 |
| VLO | VALERO ENERGY CORP | 11,217,920 | $596M | 0.5% | — | — | COM | 91913Y100 |
| MRK | MERCK & CO INC | 10,479,827 | $595M | 0.5% | — | — | COM | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,229,485 | $592M | 0.5% | — | — | COM | 718172109 |
| AMZN | AMAZON.COM INC | 1,748,461 | $588M | 0.5% | — | — | COM | 023135106 |
| — | PRICELINE GROUP INC/THE | 484,958 | $578M | 0.5% | — | — | COM NEW | 741503403 |
| AXP | AMERICAN EXPRESS CO | 6,411,337 | $577M | 0.5% | — | — | COM | 025816109 |
| USB | US BANCORP | 13,167,106 | $564M | 0.5% | — | — | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TRUST | 2,973,600 | $556M | 0.5% | — | — | Put | 78462F103 |
| AMT | AMERICAN TOWER CORP | 6,710,170 | $549M | 0.5% | — | — | COM | 03027X100 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,062,007 | $545M | 0.5% | — | — | COM | 14040H105 |
| — | MEDTRONIC INC | 8,839,785 | $544M | 0.5% | — | — | COM | 585055106 |
| DHR | DANAHER CORP | 7,035,761 | $528M | 0.5% | — | — | COM | 235851102 |
| LNC | LINCOLN NATIONAL CORP | 10,259,496 | $520M | 0.4% | — | — | COM | 534187109 |
| WMT | WAL-MART STORES INC | 6,653,707 | $508M | 0.4% | — | — | COM | 931142103 |
| EBAY | EBAY INC | 9,159,410 | $506M | 0.4% | — | — | COM | 278642103 |
| M | MACY'S INC | 8,365,847 | $496M | 0.4% | — | — | COM | 55616P104 |
| TJX | TJX COS INC/THE | 8,164,037 | $495M | 0.4% | — | — | COM | 872540109 |
| BIIB | BIOGEN IDEC INC | 1,597,709 | $489M | 0.4% | — | — | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 5,930,716 | $486M | 0.4% | — | — | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 4,327,522 | $483M | 0.4% | — | — | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,476,116 | $477M | 0.4% | — | — | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC (ADP) | 5,998,195 | $463M | 0.4% | — | — | COM | 053015103 |
| F | FORD MOTOR CO | 28,938,692 | $451M | 0.4% | — | — | COM PAR $0.01 | 345370860 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 2,275,420 | $450M | 0.4% | — | — | COM | 45866F104 |
| T | AT&T INC | 12,816,842 | $449M | 0.4% | — | — | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 3,834,542 | $448M | 0.4% | — | — | COM | 913017109 |
| ORCL | ORACLE CORP | 10,918,520 | $447M | 0.4% | — | — | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 6,031,590 | $443M | 0.4% | — | — | COM | 855244109 |
| GME | GAMESTOP CORP | 10,406,628 | $428M | 0.4% | — | — | CL A | 36467W109 |
| EA | ELECTRONIC ARTS INC | 14,329,584 | $416M | 0.4% | — | — | COM | 285512109 |
| — | CBS CORP | 6,660,330 | $412M | 0.4% | — | — | CL B | 124857202 |
| — | MEAD JOHNSON NUTRITION CO | 4,889,725 | $407M | 0.4% | — | — | COM | 582839106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 7,935,324 | $402M | 0.3% | — | — | CL A | 192446102 |
| — | PRECISION CASTPARTS CORP | 1,584,672 | $401M | 0.3% | — | — | COM | 740189105 |
| QCOM | QUALCOMM INC | 5,074,175 | $400M | 0.3% | — | — | COM | 747525103 |
| STT | STATE STREET CORP | 5,644,153 | $393M | 0.3% | — | — | COM | 857477103 |
| HAL | HALLIBURTON CO | 6,652,776 | $392M | 0.3% | — | — | COM | 406216101 |
| — | MONSANTO CO | 3,436,532 | $391M | 0.3% | — | — | COM | 61166W101 |
| GNW | GENWORTH FINANCIAL INC | 21,959,453 | $389M | 0.3% | — | — | COM CL A | 37247D106 |
| GS | GOLDMAN SACHS GROUP INC/THE | 2,359,271 | $387M | 0.3% | — | — | COM | 38141G104 |
| — | PARTNERRE LTD | 3,672,973 | $380M | 0.3% | — | — | COM | G6852T105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,251,453 | $378M | 0.3% | — | — | SHS - A - | N53745100 |
| APH | AMPHENOL CORP | 4,079,490 | $374M | 0.3% | — | — | CL A | 032095101 |
| ETN | EATON CORP PLC | 4,950,714 | $372M | 0.3% | — | — | SHS | G29183103 |
| NKE | NIKE INC | 4,863,157 | $359M | 0.3% | — | — | CL B | 654106103 |
| — | GANNETT CO INC | 12,945,672 | $357M | 0.3% | — | — | COM | 364730101 |
| — | AON PLC | 4,167,557 | $351M | 0.3% | — | — | SHS CL A | G0408V102 |
| — | DOW CHEMICAL CO/THE | 7,183,007 | $349M | 0.3% | — | — | COM | 260543103 |
| — | CELGENE CORP | 2,410,295 | $336M | 0.3% | — | — | COM | 151020104 |
| PEP | PEPSICO INC | 3,902,828 | $326M | 0.3% | — | — | COM | 713448108 |
| — | CIT GROUP INC | 6,475,648 | $317M | 0.3% | — | — | COM NEW | 125581801 |
| — | TWENTY-FIRST CENTURY FOX INC | 9,853,796 | $315M | 0.3% | — | — | CL A | 90130A101 |
| HSY | HERSHEY CO/THE | 3,001,415 | $313M | 0.3% | — | — | COM | 427866108 |
| DAL | DELTA AIR LINES INC | 8,993,777 | $312M | 0.3% | — | — | COM NEW | 247361702 |
| — | ANSYS INC | 4,036,267 | $311M | 0.3% | — | — | COM | 03662Q105 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 6,108,470 | $310M | 0.3% | — | — | COM | 74876Y101 |
| PH | PARKER HANNIFIN CORP | 2,563,406 | $307M | 0.3% | — | — | COM | 701094104 |
| CAT | CATERPILLAR INC | 3,013,415 | $299M | 0.3% | — | — | COM | 149123101 |
| MCD | MCDONALD'S CORP | 3,035,319 | $298M | 0.3% | — | — | COM | 580135101 |
| KO | COCA-COLA CO/THE | 7,634,734 | $295M | 0.3% | — | — | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 13,167,047 | $295M | 0.3% | — | — | COM | 17275R102 |
| DOX | AMDOCS LTD | 6,286,289 | $292M | 0.3% | — | — | SHS | G02602103 |
| — | LIBERTY GLOBAL PLC | 7,091,072 | $289M | 0.2% | — | — | SHS CL C | G5480U120 |
| MA | MASTERCARD INC | 3,835,647 | $287M | 0.2% | — | — | CL A | 57636Q104 |
| EOG | EOG RESOURCES INC | 1,457,192 | $286M | 0.2% | — | — | COM | 26875P101 |
| — | RAYTHEON CO | 2,870,460 | $284M | 0.2% | — | — | COM NEW | 755111507 |
| — | XEROX CORP | 24,984,204 | $282M | 0.2% | — | — | COM | 984121103 |
| YUM | YUM! BRANDS INC | 3,739,614 | $282M | 0.2% | — | — | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,396,928 | $280M | 0.2% | — | — | COM | 110122108 |
| FDX | FEDEX CORP | 2,056,568 | $273M | 0.2% | — | — | COM | 31428X106 |
| — | EMC CORP/MA | 9,808,615 | $269M | 0.2% | — | — | COM | 268648102 |
| FFIV | F5 NETWORKS INC | 2,498,521 | $266M | 0.2% | — | — | COM | 315616102 |
| — | ACTAVIS PLC | 1,291,654 | $266M | 0.2% | — | — | SHS | G0083B108 |
| COP | CONOCOPHILLIPS | 3,750,978 | $264M | 0.2% | — | — | COM | 20825C104 |
| META | FACEBOOK INC | 4,370,061 | $263M | 0.2% | — | — | CL A | 30303M102 |
| — | MONSTER BEVERAGE CORP | 3,761,488 | $261M | 0.2% | — | — | COM | 611740101 |
| INTC | INTEL CORP | 10,121,034 | $261M | 0.2% | — | — | COM | 458140100 |
| PII | POLARIS INDUSTRIES INC | 1,860,503 | $260M | 0.2% | — | — | COM | 731068102 |
| — | WYNDHAM WORLDWIDE CORP | 3,452,303 | $253M | 0.2% | — | — | COM | 98310W108 |
| — | CHUBB CORP/THE | 2,795,233 | $250M | 0.2% | — | — | COM | 171232101 |
| MO | ALTRIA GROUP INC | 6,625,496 | $248M | 0.2% | — | — | COM | 02209S103 |
| — | OFFICE DEPOT INC | 59,907,097 | $247M | 0.2% | — | — | COM | 676220106 |
| VRSK | VERISK ANALYTICS INC | 4,116,404 | $247M | 0.2% | — | — | CL A | 92345Y106 |
| PHM | PULTEGROUP INC | 12,773,947 | $245M | 0.2% | — | — | COM | 745867101 |
| TER | TERADYNE INC | 11,953,386 | $238M | 0.2% | — | — | COM | 880770102 |
| LLY | ELI LILLY & CO | 3,966,010 | $233M | 0.2% | — | — | COM | 532457108 |
| — | HARRIS CORP | 3,151,828 | $231M | 0.2% | — | — | COM | 413875105 |
| SCHW | CHARLES SCHWAB CORP/THE | 8,346,113 | $228M | 0.2% | — | — | COM | 808513105 |
| MMM | 3M CO | 1,664,135 | $226M | 0.2% | — | — | COM | 88579Y101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,114,749 | $223M | 0.2% | — | — | COM | 008252108 |
| AMAT | APPLIED MATERIALS INC | 10,900,576 | $223M | 0.2% | — | — | COM | 038222105 |
| VFC | VF CORP | 3,505,679 | $217M | 0.2% | — | — | COM | 918204108 |
| AIZ | ASSURANT INC | 3,338,621 | $217M | 0.2% | — | — | COM | 04621X108 |
| ABT | ABBOTT LABORATORIES | 5,622,193 | $217M | 0.2% | — | — | COM | 002824100 |
| — | BLACKROCK INC | 675,391 | $212M | 0.2% | — | — | COM | 09247X101 |
| — | COVIDIEN PLC | 2,876,869 | $212M | 0.2% | — | — | SHS | G2554F113 |
| — | AETNA INC | 2,766,436 | $207M | 0.2% | — | — | COM | 00817Y108 |
| AMGN | AMGEN INC | 1,654,695 | $204M | 0.2% | — | — | COM | 031162100 |
| ACN | ACCENTURE PLC | 2,560,044 | $204M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 3,793,290 | $203M | 0.2% | — | — | COM | 31620M106 |
| SPG | SIMON PROPERTY GROUP INC | 1,227,330 | $201M | 0.2% | — | — | COM | 828806109 |
| BDX | BECTON DICKINSON AND CO | 1,681,590 | $197M | 0.2% | — | — | COM | 075887109 |
| ITW | ILLINOIS TOOL WORKS INC | 2,416,319 | $197M | 0.2% | — | — | COM | 452308109 |
| — | WALGREEN CO | 2,963,702 | $196M | 0.2% | — | — | COM | 931422109 |
| — | TIME WARNER CABLE INC | 1,423,380 | $195M | 0.2% | — | — | COM | 88732J207 |
| — | MARKET VECTORS OIL SERVICE ETF | 3,861,160 | $194M | 0.2% | — | — | OIL SVCS ETF | 57060U191 |
| ISRG | INTUITIVE SURGICAL INC | 442,711 | $194M | 0.2% | — | — | COM NEW | 46120E602 |
| VNQ | VANGUARD REIT ETF | 2,722,907 | $192M | 0.2% | — | — | REIT ETF | 922908553 |
| CSGP | COSTAR GROUP INC | 1,028,841 | $192M | 0.2% | — | — | COM | 22160N109 |
| DB | DEUTSCHE BANK AG | 4,237,996 | $190M | 0.2% | — | — | NAMEN AKT | D18190898 |
| ECL | ECOLAB INC | 1,756,329 | $190M | 0.2% | — | — | COM | 278865100 |
| URI | UNITED RENTALS INC | 1,987,604 | $189M | 0.2% | — | — | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,644,923 | $187M | 0.2% | — | — | COM | 92532F100 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 4,793,559 | $185M | 0.2% | — | — | ADR | 585464100 |
| AME | AMETEK INC | 3,568,594 | $184M | 0.2% | — | — | COM | 031100100 |
| — | POLYONE CORP | 5,010,683 | $184M | 0.2% | — | — | COM | 73179P106 |
| LKQ | LKQ CORP | 6,953,298 | $183M | 0.2% | — | — | COM | 501889208 |
| — | HEALTH NET INC/CA | 5,377,052 | $183M | 0.2% | — | — | COM | 42222G108 |
| — | KEURIG GREEN MOUNTAIN INC | 1,713,305 | $181M | 0.2% | — | — | COM | 49271M100 |
| EIX | EDISON INTERNATIONAL | 3,194,748 | $181M | 0.2% | — | — | COM | 281020107 |
| HON | HONEYWELL INTERNATIONAL INC | 1,931,342 | $179M | 0.2% | — | — | COM | 438516106 |
| — | LINEAR TECHNOLOGY CORP | 3,673,331 | $179M | 0.2% | — | — | COM | 535678106 |
| LOW | LOWE'S COS INC | 3,650,123 | $178M | 0.2% | — | — | COM | 548661107 |
| DG | DOLLAR GENERAL CORP | 3,209,742 | $178M | 0.2% | — | — | COM | 256677105 |
| KEX | KIRBY CORP | 1,734,646 | $176M | 0.2% | — | — | COM | 497266106 |
| — | DISCOVER FINANCIAL SERVICES | 3,004,742 | $175M | 0.2% | — | — | COM | 254709108 |
| HCA | HCA HOLDINGS INC | 3,308,038 | $174M | 0.2% | — | — | COM | 40412C101 |
| RL | RALPH LAUREN CORP | 1,074,893 | $173M | 0.1% | — | — | CL A | 751212101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,166,978 | $173M | 0.1% | — | — | COM | V7780T103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 872,737 | $172M | 0.1% | — | — | COM | 824348106 |
| — | REGAL ENTERTAINMENT GROUP | 9,208,939 | $172M | 0.1% | — | — | CL A | 758766109 |
| LMT | LOCKHEED MARTIN CORP | 1,045,921 | $171M | 0.1% | — | — | COM | 539830109 |
| CPA | COPA HOLDINGS SA | 1,175,833 | $171M | 0.1% | — | — | CL A | P31076105 |
| HXL | HEXCEL CORP | 3,911,352 | $170M | 0.1% | — | — | COM | 428291108 |
| MCK | MCKESSON CORP | 962,461 | $170M | 0.1% | — | — | COM | 58155Q103 |
| OII | OCEANEERING INTERNATIONAL INC | 2,344,813 | $168M | 0.1% | — | — | COM | 675232102 |
| ALL | ALLSTATE CORP/THE | 2,965,646 | $168M | 0.1% | — | — | COM | 020002101 |
| DTE | DTE ENERGY CO | 2,256,635 | $168M | 0.1% | — | — | COM | 233331107 |
| IEX | IDEX CORP | 2,296,727 | $167M | 0.1% | — | — | COM | 45167R104 |
| GM | GENERAL MOTORS CO | 4,780,450 | $165M | 0.1% | — | — | COM | 37045V100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 2,279,533 | $164M | 0.1% | — | — | COM | 533900106 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 2,761,669 | $159M | 0.1% | — | — | COM | 025932104 |
| MIDD | MIDDLEBY CORP/THE | 599,390 | $158M | 0.1% | — | — | COM | 596278101 |
| PBR/A | PETROLEO BRASILEIRO SA | 11,382,760 | $158M | 0.1% | — | — | SP ADR NON VTG | 71654V101 |
| ABBV | ABBVIE INC | 3,067,006 | $158M | 0.1% | — | — | COM | 00287Y109 |
| — | NATIONAL OILWELL VARCO INC | 2,022,571 | $157M | 0.1% | — | — | COM | 637071101 |
| MPC | MARATHON PETROLEUM CORP | 1,794,536 | $156M | 0.1% | — | — | COM | 56585A102 |
| — | PRAXAIR INC | 1,171,248 | $153M | 0.1% | — | — | COM | 74005P104 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,039,472 | $153M | 0.1% | — | — | COM | 30219G108 |
| SLM | SLM CORP | 6,244,436 | $153M | 0.1% | — | — | COM | 78442P106 |
| — | ACE LTD | 1,533,271 | $152M | 0.1% | — | — | SHS | H0023R105 |
| — | NOBLE ENERGY INC | 2,128,195 | $151M | 0.1% | — | — | COM | 655044105 |
| UGI | UGI CORP | 3,301,361 | $151M | 0.1% | — | — | COM | 902681105 |
| — | GENESEE & WYOMING INC | 1,545,196 | $150M | 0.1% | — | — | CL A | 371559105 |
| CSL | CARLISLE COS INC | 1,882,414 | $149M | 0.1% | — | — | COM | 142339100 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 3,475,542 | $148M | 0.1% | — | — | SHS | N7902X106 |
| — | REALOGY HOLDINGS CORP | 3,407,926 | $148M | 0.1% | — | — | COM | 75605Y106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,812,128 | $148M | 0.1% | — | — | COM | 87264S106 |
| — | ACTUANT CORP | 4,284,253 | $146M | 0.1% | — | — | CL A NEW | 00508X203 |
| DKS | DICK'S SPORTING GOODS INC | 2,648,088 | $145M | 0.1% | — | — | COM | 253393102 |
| — | ANADARKO PETROLEUM CORP | 1,701,846 | $144M | 0.1% | — | — | COM | 032511107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 946,824 | $142M | 0.1% | — | — | COM | 13645T100 |
| TEX | TEREX CORP | 3,210,874 | $142M | 0.1% | — | — | COM | 880779103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,072,082 | $141M | 0.1% | — | — | CL A | 609207105 |
| MET | METLIFE INC | 2,658,500 | $140M | 0.1% | — | — | COM | 59156R108 |
| BALL | BALL CORP | 2,558,532 | $140M | 0.1% | — | — | COM | 058498106 |
| — | EI DU PONT DE NEMOURS & CO | 2,089,824 | $140M | 0.1% | — | — | COM | 263534109 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC | 13,126,240 | $139M | 0.1% | — | — | COM NEW | 111621306 |
| TRV | TRAVELERS COS INC/THE | 1,626,988 | $138M | 0.1% | — | — | COM | 89417E109 |
| EFA | ISHARES MSCI EAFE ETF | 2,053,072 | $138M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| WU | WESTERN UNION CO/THE | 8,390,096 | $137M | 0.1% | — | — | COM | 959802109 |
| AVT | AVNET INC | 2,947,037 | $137M | 0.1% | — | — | COM | 053807103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,343,323 | $137M | 0.1% | — | — | SBI HEALTHCARE | 81369Y209 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 1,458,282 | $137M | 0.1% | — | — | COM | 55003T107 |
| — | HOMEAWAY INC | 3,628,955 | $137M | 0.1% | — | — | COM | 43739Q100 |
| ACHC | ACADIA HEALTHCARE CO INC | 3,007,219 | $136M | 0.1% | — | — | COM | 00404A109 |
| MS | MORGAN STANLEY | 4,266,368 | $133M | 0.1% | — | — | COM NEW | 617446448 |
| ARW | ARROW ELECTRONICS INC | 2,237,127 | $133M | 0.1% | — | — | COM | 042735100 |
| — | ULTIMATE SOFTWARE GROUP INC/THE | 968,993 | $133M | 0.1% | — | — | COM | 90385D107 |
| FISV | FISERV INC | 2,338,780 | $133M | 0.1% | — | — | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 1,351,873 | $132M | 0.1% | — | — | CL B | 911312106 |
| LEA | LEAR CORP | 1,566,949 | $131M | 0.1% | — | — | COM NEW | 521865204 |
| — | TABLEAU SOFTWARE INC | 1,706,071 | $130M | 0.1% | — | — | CL A | 87336U105 |
| SFM | SPROUTS FARMERS MARKET INC | 3,600,539 | $130M | 0.1% | — | — | COM | 85208M102 |
| — | SVB FINANCIAL GROUP | 995,546 | $128M | 0.1% | — | — | COM | 78486Q101 |
| — | ASPEN TECHNOLOGY INC | 3,021,531 | $128M | 0.1% | — | — | COM | 045327103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,600,278 | $128M | 0.1% | — | — | COM | 40171V100 |
| YELP | YELP INC | 1,646,150 | $127M | 0.1% | — | — | CL A | 985817105 |
| PSX | PHILLIPS 66 | 1,639,776 | $126M | 0.1% | — | — | COM | 718546104 |
| — | WAGEWORKS INC | 2,250,943 | $126M | 0.1% | — | — | COM | 930427109 |
| VMI | VALMONT INDUSTRIES INC | 842,066 | $125M | 0.1% | — | — | COM | 920253101 |
| — | YAHOO! INC | 3,471,931 | $125M | 0.1% | — | — | COM | 984332106 |
| — | CABELA'S INC | 1,890,143 | $124M | 0.1% | — | — | COM | 126804301 |
| EL | ESTEE LAUDER COS INC/THE | 1,840,625 | $123M | 0.1% | — | — | CL A | 518439104 |
| EG | EVEREST RE GROUP LTD | 803,113 | $123M | 0.1% | — | — | COM | G3223R108 |
| — | LIBERTY INTERACTIVE CORP | 4,199,110 | $121M | 0.1% | — | — | INT COM SER A | 53071M104 |
| — | ZILLOW INC | 1,371,736 | $121M | 0.1% | — | — | CL A | 98954A107 |
| UNM | UNUM GROUP | 3,381,193 | $119M | 0.1% | — | — | COM | 91529Y106 |
| TXN | TEXAS INSTRUMENTS INC | 2,528,818 | $119M | 0.1% | — | — | COM | 882508104 |
| CL | COLGATE-PALMOLIVE CO | 1,817,618 | $118M | 0.1% | — | — | COM | 194162103 |
| — | CUBIST PHARMACEUTICALS INC | 1,608,810 | $118M | 0.1% | — | — | COM | 229678107 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 933,698 | $117M | 0.1% | — | — | COM | 82669G104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,243,131 | $116M | 0.1% | — | — | COM | 016255101 |
| — | PANDORA MEDIA INC | 3,822,609 | $116M | 0.1% | — | — | COM | 698354107 |
| PVH | PVH CORP | 925,448 | $115M | 0.1% | — | — | COM | 693656100 |
| MD | MEDNAX INC | 1,818,369 | $113M | 0.1% | — | — | COM | 58502B106 |
| NVDA | NVIDIA CORP | 6,269,179 | $112M | 0.1% | — | — | COM | 67066G104 |
| — | HEARTWARE INTERNATIONAL INC | 1,190,765 | $112M | 0.1% | — | — | COM | 422368100 |
| NOW | SERVICENOW INC | 1,859,386 | $111M | 0.1% | — | — | COM | 81762P102 |
| — | TE CONNECTIVITY LTD | 1,844,933 | $111M | 0.1% | — | — | REG SHS | H84989104 |
| MU | MICRON TECHNOLOGY INC | 4,693,838 | $111M | 0.1% | — | — | COM | 595112103 |
| CMA | COMERICA INC | 2,138,189 | $111M | 0.1% | — | — | COM | 200340107 |
| GTLS | CHART INDUSTRIES INC | 1,378,978 | $110M | 0.1% | — | — | COM PAR $0.01 | 16115Q308 |
| ICLR | ICON PLC | 2,295,782 | $109M | 0.1% | — | — | SHS | G4705A100 |
| MHK | MOHAWK INDUSTRIES INC | 800,198 | $109M | 0.1% | — | — | COM | 608190104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 1,248,486 | $109M | 0.1% | — | — | COM | 693475105 |
| — | GLAXOSMITHKLINE PLC | 2,023,939 | $108M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| — | MARATHON OIL CORP | 3,042,435 | $108M | 0.1% | — | — | COM | 565849106 |
| — | WELLPOINT INC | 1,083,718 | $108M | 0.1% | — | — | COM | 94973V107 |
| — | INFORMATICA CORP | 2,837,351 | $107M | 0.1% | — | — | COM | 45666Q102 |
| SF | STIFEL FINANCIAL CORP | 2,150,840 | $107M | 0.1% | — | — | COM | 860630102 |
| FIVE | FIVE BELOW INC | 2,494,827 | $106M | 0.1% | — | — | COM | 33829M101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 8,272,067 | $106M | 0.1% | — | — | COM | 58463J304 |
| — | MICHAEL KORS HOLDINGS LTD | 1,134,285 | $106M | 0.1% | — | — | SHS | G60754101 |
| — | IBERIABANK CORP | 1,496,541 | $105M | 0.1% | — | — | COM | 450828108 |
| — | LIBERTY MEDIA CORP | 795,467 | $104M | 0.1% | — | — | CL A | 531229102 |
| — | LORILLARD INC | 1,915,467 | $104M | 0.1% | — | — | COM | 544147101 |
| — | AKORN INC | 4,664,592 | $103M | 0.1% | — | — | COM | 009728106 |
| LTC | LTC PROPERTIES INC | 2,682,754 | $101M | 0.1% | — | — | COM | 502175102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,553,625 | $101M | 0.1% | — | — | COM | 252784301 |
| ZTS | ZOETIS INC | 3,443,690 | $99.66M | 0.1% | — | — | CL A | 98978V103 |
| ATO | ATMOS ENERGY CORP | 2,105,949 | $99.25M | 0.1% | — | — | COM | 049560105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,498,322 | $97.71M | 0.1% | — | — | COM | 109194100 |
| DAN | DANA HOLDING CORP | 4,190,200 | $97.51M | 0.1% | — | — | COM | 235825205 |
| CRM | SALESFORCE.COM INC | 1,692,884 | $96.65M | 0.1% | — | — | COM | 79466L302 |
| R | RYDER SYSTEM INC | 1,208,737 | $96.6M | 0.1% | — | — | COM | 783549108 |
| THO | THOR INDUSTRIES INC | 1,573,235 | $96.06M | 0.1% | — | — | COM | 885160101 |
| DE | DEERE & CO | 1,054,563 | $95.75M | 0.1% | — | — | COM | 244199105 |
| — | CAVIUM INC | 2,189,539 | $95.75M | 0.1% | — | — | COM | 14964U108 |
| NOC | NORTHROP GRUMMAN CORP | 773,491 | $95.43M | 0.1% | — | — | COM | 666807102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,264,966 | $95.02M | 0.1% | — | — | COM | 770323103 |
| — | CONCHO RESOURCES INC | 775,360 | $94.98M | 0.1% | — | — | COM | 20605P101 |
| EMR | EMERSON ELECTRIC CO | 1,420,441 | $94.89M | 0.1% | — | — | COM | 291011104 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 1,388,986 | $94.83M | 0.1% | — | — | COM | 59522J103 |
| — | LAM RESEARCH CORP | 1,723,112 | $94.77M | 0.1% | — | — | COM | 512807108 |
| KMB | KIMBERLY-CLARK CORP | 857,697 | $94.56M | 0.1% | — | — | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 773,980 | $93.06M | 0.1% | — | — | COM | 883556102 |
| — | SIRONA DENTAL SYSTEMS INC | 1,244,305 | $92.91M | 0.1% | — | — | COM | 82966C103 |
| DUK | DUKE ENERGY CORP | 1,301,146 | $92.67M | 0.1% | — | — | COM NEW | 26441C204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 664,147 | $92.1M | 0.1% | — | — | SHS USD | G50871105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,314,024 | $91.87M | 0.1% | — | — | SHS | G05384105 |
| ZION | ZIONS BANCORPORATION | 2,949,879 | $91.39M | 0.1% | — | — | COM | 989701107 |
| — | TENNECO INC | 1,571,549 | $91.26M | 0.1% | — | — | COM | 880349105 |
| — | REYNOLDS AMERICAN INC | 1,699,336 | $90.78M | 0.1% | — | — | COM | 761713106 |
| TSCO | TRACTOR SUPPLY CO | 1,279,701 | $90.39M | 0.1% | — | — | COM | 892356106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,073,858 | $90.38M | 0.1% | — | — | COM | 928298108 |
| — | PARKWAY PROPERTIES INC/MD | 4,934,812 | $90.06M | 0.1% | — | — | COM | 70159Q104 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,058,452 | $89.6M | 0.1% | — | — | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 8,973,673 | $89.47M | 0.1% | — | — | COM | 446150104 |
| — | KRAFT FOODS GROUP INC | 1,580,643 | $88.67M | 0.1% | — | — | COM | 50076Q106 |
| HUN | HUNTSMAN CORP | 3,603,039 | $87.99M | 0.1% | — | — | COM | 447011107 |
| HAS | HASBRO INC | 1,578,777 | $87.81M | 0.1% | — | — | COM | 418056107 |
| — | VALIDUS HOLDINGS LTD | 2,324,774 | $87.67M | 0.1% | — | — | COM SHS | G9319H102 |
| EXPE | EXPEDIA INC | 1,202,835 | $87.21M | 0.1% | — | — | COM NEW | 30212P303 |
| TXNM | PNM RESOURCES INC | 3,223,703 | $87.14M | 0.1% | — | — | COM | 69349H107 |
| BAX | BAXTER INTERNATIONAL INC | 1,180,414 | $86.86M | 0.1% | — | — | COM | 071813109 |
| — | DIRECTV | 1,132,433 | $86.54M | 0.1% | — | — | COM | 25490A309 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 2,608,154 | $86.25M | 0.1% | — | — | COM | 35671D857 |
| ORLY | O'REILLY AUTOMOTIVE INC | 581,169 | $86.24M | 0.1% | — | — | COM | 67103H107 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 2,437,315 | $86.01M | 0.1% | — | — | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 884,214 | $84.55M | 0.1% | — | — | COM | 65339F101 |
| — | E*TRADE FINANCIAL CORP | 3,617,725 | $83.28M | 0.1% | — | — | COM NEW | 269246401 |
| JBL | JABIL CIRCUIT INC | 4,615,532 | $83.08M | 0.1% | — | — | COM | 466313103 |
| — | BILL BARRETT CORP | 3,234,002 | $82.79M | 0.1% | — | — | COM | 06846N104 |
| — | ROSETTA RESOURCES INC | 1,773,137 | $82.59M | 0.1% | — | — | COM | 777779307 |
| MOH | MOLINA HEALTHCARE INC | 2,189,195 | $82.23M | 0.1% | — | — | COM | 60855R100 |
| — | NETSUITE INC | 865,721 | $82.1M | 0.1% | — | — | COM | 64118Q107 |
| ILMN | ILLUMINA INC | 551,371 | $81.97M | 0.1% | — | — | COM | 452327109 |
| TDG | TRANSDIGM GROUP INC | 441,897 | $81.84M | 0.1% | — | — | COM | 893641100 |
| — | BAKER HUGHES INC | 1,249,981 | $81.27M | 0.1% | — | — | COM | 057224107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 7,947,521 | $80.75M | 0.1% | — | — | COM | 388689101 |
| HOG | HARLEY-DAVIDSON INC | 1,211,739 | $80.71M | 0.1% | — | — | COM | 412822108 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 681,126 | $80.47M | 0.1% | — | — | COM | 502424104 |
| STAG | STAG INDUSTRIAL INC | 3,337,633 | $80.44M | 0.1% | — | — | COM | 85254J102 |
| — | PREMIER INC | 2,435,324 | $80.24M | 0.1% | — | — | CL A | 74051N102 |
| — | DELPHI AUTOMOTIVE PLC | 1,179,272 | $80.03M | 0.1% | — | — | SHS | G27823106 |
| GAP | GAP INC/THE | 1,994,234 | $79.89M | 0.1% | — | — | COM | 364760108 |
| — | STONE ENERGY CORP | 1,892,688 | $79.44M | 0.1% | — | — | COM | 861642106 |
| PTC | PTC INC | 2,240,228 | $79.37M | 0.1% | — | — | COM | 69370C100 |
| — | CONVERGYS CORP | 3,619,797 | $79.31M | 0.1% | — | — | COM | 212485106 |
| — | URS CORP | 1,678,404 | $78.99M | 0.1% | — | — | COM | 903236107 |
| GD | GENERAL DYNAMICS CORP | 723,793 | $78.84M | 0.1% | — | — | COM | 369550108 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 988,836 | $78.74M | 0.1% | — | — | COM NEW | 759351604 |
| PSA | PUBLIC STORAGE | 462,737 | $77.97M | 0.1% | — | — | COM | 74460D109 |
| SWX | SOUTHWEST GAS CORP | 1,458,576 | $77.96M | 0.1% | — | — | COM | 844895102 |
| TPC | TUTOR PERINI CORP | 2,710,885 | $77.72M | 0.1% | — | — | COM | 901109108 |
| — | CON-WAY INC | 1,884,883 | $77.43M | 0.1% | — | — | COM | 205944101 |
| D | DOMINION RESOURCES INC/VA | 1,090,335 | $77.4M | 0.1% | — | — | COM | 25746U109 |
| UAA | UNDER ARMOUR INC | 666,580 | $76.42M | 0.1% | — | — | CL A | 904311107 |
| CSX | CSX CORP | 2,637,513 | $76.41M | 0.1% | — | — | COM | 126408103 |
| BPOP | POPULAR INC | 2,461,101 | $76.27M | 0.1% | — | — | COM NEW | 733174700 |
| LOPE | GRAND CANYON EDUCATION INC | 1,632,829 | $76.25M | 0.1% | — | — | COM | 38526M106 |
| — | DDR CORP | 4,608,539 | $75.95M | 0.1% | — | — | COM | 23317H102 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 997,376 | $75.71M | 0.1% | — | — | CL A COM | 811065101 |
| — | ING US INC | 2,086,475 | $75.68M | 0.1% | — | — | COM | 45685E106 |
| — | OASIS PETROLEUM INC | 1,802,556 | $75.22M | 0.1% | — | — | COM | 674215108 |
| PLCE | CHILDREN'S PLACE RETAIL STORES INC/THE | 1,507,940 | $75.11M | 0.1% | — | — | COM | 168905107 |
| VOD | VODAFONE GROUP PLC | 2,035,977 | $74.94M | 0.1% | — | — | SPNSR ADR NO PAR | 92857W308 |
| — | NPS PHARMACEUTICALS INC | 2,496,246 | $74.71M | 0.1% | — | — | COM | 62936P103 |
| — | FIRST NIAGARA FINANCIAL GROUP INC | 7,903,164 | $74.69M | 0.1% | — | — | COM | 33582V108 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/TH | 2,100,762 | $74.09M | 0.1% | — | — | COM | 416515104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,507,755 | $74M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| — | LAZARD LTD | 1,566,624 | $73.77M | 0.1% | — | — | SHS A | G54050102 |
| — | LIFEPOINT HOSPITALS INC | 1,350,448 | $73.67M | 0.1% | — | — | COM | 53219L109 |
| — | THERAVANCE INC | 2,378,752 | $73.6M | 0.1% | — | — | COM | 88338T104 |
| TGT | TARGET CORP | 1,215,084 | $73.53M | 0.1% | — | — | COM | 87612E106 |
| — | PAREXEL INTERNATIONAL CORP | 1,352,775 | $73.17M | 0.1% | — | — | COM | 699462107 |
| — | TEAM HEALTH HOLDINGS INC | 1,625,202 | $72.73M | 0.1% | — | — | COM | 87817A107 |
| — | CORNERSTONE ONDEMAND INC | 1,511,930 | $72.38M | 0.1% | — | — | COM | 21925Y103 |
| — | DEAN FOODS CO | 4,681,383 | $72.37M | 0.1% | — | — | COM NEW | 242370203 |
| SO | SOUTHERN CO/THE | 1,632,822 | $71.75M | 0.1% | — | — | COM | 842587107 |
| TD | TORONTO-DOMINION BANK | 1,527,147 | $71.71M | 0.1% | — | — | COM NEW | 891160509 |
| — | STEELCASE INC | 4,300,281 | $71.43M | 0.1% | — | — | CL A | 858155203 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,451,711 | $71.41M | 0.1% | — | — | COM | 242309102 |
| CMC | COMMERCIAL METALS CO | 3,782,207 | $71.41M | 0.1% | — | — | COM | 201723103 |
| — | WESTAR ENERGY INC | 2,023,601 | $71.15M | 0.1% | — | — | COM | 95709T100 |
| AVY | AVERY DENNISON CORP | 1,401,536 | $71.02M | 0.1% | — | — | COM | 053611109 |
| NSC | NORFOLK SOUTHERN CORP | 724,779 | $70.43M | 0.1% | — | — | COM | 655844108 |
| — | CONCUR TECHNOLOGIES INC | 709,545 | $70.3M | 0.1% | — | — | COM | 206708109 |
| — | SUPERIOR ENERGY SERVICES INC | 2,283,471 | $70.24M | 0.1% | — | — | COM | 868157108 |
| GWW | WW GRAINGER INC | 276,449 | $69.85M | 0.1% | — | — | COM | 384802104 |
| CMI | CUMMINS INC | 465,340 | $69.33M | 0.1% | — | — | COM | 231021106 |
| — | VALE SA | 5,565,335 | $69.29M | 0.1% | — | — | ADR REPSTG PFD | 91912E204 |
| TBI | TRUEBLUE INC | 2,357,729 | $68.99M | 0.1% | — | — | COM | 89785X101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 3,129,199 | $68.84M | 0.1% | — | — | CL A | 099502106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,583,606 | $68.71M | 0.1% | — | — | COM | 039483102 |
| — | NATIONAL CINEMEDIA INC | 4,579,758 | $68.7M | 0.1% | — | — | COM | 635309107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 2,126,879 | $68.63M | 0.1% | — | — | SHS | G66721104 |
| AR | ANTERO RESOURCES CORP | 1,096,151 | $68.62M | 0.1% | — | — | COM | 03674X106 |
| — | JOHNSON CONTROLS INC | 1,440,224 | $68.15M | 0.1% | — | — | COM | 478366107 |
| — | CALPINE CORP | 3,247,731 | $67.91M | 0.1% | — | — | COM NEW | 131347304 |
| MTH | MERITAGE HOMES CORP | 1,610,742 | $67.46M | 0.1% | — | — | COM | 59001A102 |
| WMB | WILLIAMS COS INC/THE | 1,661,991 | $67.44M | 0.1% | — | — | COM | 969457100 |
| DY | DYCOM INDUSTRIES INC | 2,128,448 | $67.28M | 0.1% | — | — | COM | 267475101 |
| — | ADVANCED SEMICONDUCTOR ENGINEERING INC | 12,100,004 | $67.16M | 0.1% | — | — | SPONSORED ADR | 00756M404 |
| MRSH | MARSH & MCLENNAN COS INC | 1,356,807 | $66.89M | 0.1% | — | — | COM | 571748102 |
| G | GENPACT LTD | 3,832,729 | $66.77M | 0.1% | — | — | SHS | G3922B107 |
| — | ANIXTER INTERNATIONAL INC | 654,110 | $66.41M | 0.1% | — | — | COM | 035290105 |
| HELE | HELEN OF TROY LTD | 953,623 | $66.02M | 0.1% | — | — | COM | G4388N106 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON I | 1,657,687 | $65.69M | 0.1% | — | — | COM | 302130109 |
| AFL | AFLAC INC | 1,036,964 | $65.37M | 0.1% | — | — | COM | 001055102 |
| — | APACHE CORP | 783,600 | $65M | 0.1% | — | — | COM | 037411105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,559,985 | $64.89M | 0.1% | — | — | SHS CL A | G5480U104 |
| — | CIGNA CORP | 773,360 | $64.75M | 0.1% | — | — | COM | 125509109 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,198,819 | $64.72M | 0.1% | — | — | COM | 33616C100 |
| ADBE | ADOBE SYSTEMS INC | 981,759 | $64.54M | 0.1% | — | — | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 514,835 | $64.12M | 0.1% | — | — | COM | 773903109 |
| STLD | STEEL DYNAMICS INC | 3,570,171 | $63.51M | 0.1% | — | — | COM | 858119100 |
| CDW | CDW CORP/DE | 2,303,114 | $63.2M | 0.1% | — | — | COM | 12514G108 |
| PLD | PROLOGIS INC | 1,537,784 | $62.79M | 0.1% | — | — | COM | 74340W103 |
| POWI | POWER INTEGRATIONS INC | 950,704 | $62.54M | 0.1% | — | — | COM | 739276103 |
| TSN | TYSON FOODS INC | 1,419,915 | $62.49M | 0.1% | — | — | CL A | 902494103 |
| — | CAPITALSOURCE INC | 4,279,558 | $62.44M | 0.1% | — | — | COM | 14055X102 |
| ZBH | ZIMMER HOLDINGS INC | 658,535 | $62.28M | 0.1% | — | — | COM | 98956P102 |
| GLW | CORNING INC | 2,984,550 | $62.14M | 0.1% | — | — | COM | 219350105 |
| LVS | LAS VEGAS SANDS CORP | 765,245 | $61.82M | 0.1% | — | — | COM | 517834107 |
| — | SEADRILL LTD | 1,751,602 | $61.76M | 0.1% | — | — | SHS | G7945E105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 872,611 | $61.66M | 0.1% | — | — | COM | 759509102 |
| ASB | ASSOCIATED BANC-CORP | 3,402,838 | $61.45M | 0.1% | — | — | COM | 045487105 |
| ENTG | ENTEGRIS INC | 5,074,716 | $61.45M | 0.1% | — | — | COM | 29362U104 |
| EQR | EQUITY RESIDENTIAL | 1,057,091 | $61.3M | 0.1% | — | — | SH BEN INT | 29476L107 |
| — | CAPELLA EDUCATION CO | 968,678 | $61.17M | 0.1% | — | — | COM | 139594105 |
| — | INTERSIL CORP | 4,728,044 | $61.09M | 0.1% | — | — | CL A | 46069S109 |
| — | GREAT PLAINS ENERGY INC | 2,254,945 | $60.97M | 0.1% | — | — | COM | 391164100 |
| FITB | FIFTH THIRD BANCORP | 2,630,049 | $60.36M | 0.1% | — | — | COM | 316773100 |
| GIS | GENERAL MILLS INC | 1,164,320 | $60.34M | 0.1% | — | — | COM | 370334104 |
| DIN | DINEEQUITY INC | 772,550 | $60.31M | 0.1% | — | — | COM | 254423106 |
| — | INTERACTIVE INTELLIGENCE GROUP INC | 826,632 | $59.93M | 0.1% | — | — | COM | 45841V109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,175,760 | $59.56M | 0.1% | — | — | COM | 025537101 |
| — | SPANSION INC | 3,416,198 | $59.51M | 0.1% | — | — | COM CL A NEW | 84649R200 |
| — | RED HAT INC | 1,099,881 | $58.27M | 0.1% | — | — | COM | 756577102 |
| HUM | HUMANA INC | 515,762 | $58.14M | 0.1% | — | — | COM | 444859102 |
| — | BB&T CORP | 1,444,677 | $58.03M | 0.1% | — | — | COM | 054937107 |
| WBS | WEBSTER FINANCIAL CORP | 1,862,670 | $57.85M | 0.0% | — | — | COM | 947890109 |
| EXC | EXELON CORP | 1,714,622 | $57.54M | 0.0% | — | — | COM | 30161N101 |
| SLAB | SILICON LABORATORIES INC | 1,100,632 | $57.51M | 0.0% | — | — | COM | 826919102 |
| — | HCP INC | 1,478,853 | $57.37M | 0.0% | — | — | COM | 40414L109 |
| — | THOMSON REUTERS CORP | 1,670,442 | $57.17M | 0.0% | — | — | COM | 884903105 |
| PPG | PPG INDUSTRIES INC | 293,397 | $56.76M | 0.0% | — | — | COM | 693506107 |
| — | FOREST LABORATORIES INC | 613,849 | $56.64M | 0.0% | — | — | COM | 345838106 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 239,349 | $56.41M | 0.0% | — | — | COM | 592688105 |
| — | FMC TECHNOLOGIES INC | 1,076,939 | $56.31M | 0.0% | — | — | COM | 30249U101 |
| — | CROWN CASTLE INTERNATIONAL CORP | 755,219 | $55.72M | 0.0% | — | — | COM | 228227104 |
| — | AVAGO TECHNOLOGIES LTD | 861,509 | $55.49M | 0.0% | — | — | SHS | Y0486S104 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 1,622,320 | $54.88M | 0.0% | — | — | COM | 29413U103 |
| KMT | KENNAMETAL INC | 1,236,332 | $54.77M | 0.0% | — | — | COM | 489170100 |
| VTR | VENTAS INC | 899,983 | $54.51M | 0.0% | — | — | COM | 92276F100 |
| AMP | AMERIPRISE FINANCIAL INC | 494,770 | $54.46M | 0.0% | — | — | COM | 03076C106 |
| TROW | T ROWE PRICE GROUP INC | 659,538 | $54.31M | 0.0% | — | — | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC | 771,966 | $54.02M | 0.0% | — | — | COM | 14149Y108 |
| — | ALEXION PHARMACEUTICALS INC | 355,059 | $54.02M | 0.0% | — | — | COM | 015351109 |
| — | SUSQUEHANNA BANCSHARES INC | 4,734,569 | $53.93M | 0.0% | — | — | COM | 869099101 |
| CRTO | CRITEO SA | 1,327,480 | $53.83M | 0.0% | — | — | SPONS ADS | 226718104 |
| GVA | GRANITE CONSTRUCTION INC | 1,336,709 | $53.38M | 0.0% | — | — | COM | 387328107 |
| — | GENERAL CABLE CORP | 2,078,850 | $53.24M | 0.0% | — | — | COM | 369300108 |
| — | CIMAREX ENERGY CO | 445,769 | $53.1M | 0.0% | — | — | COM | 171798101 |
| — | HEALTH CARE REIT INC | 883,719 | $52.67M | 0.0% | — | — | COM | 42217K106 |
| DVN | DEVON ENERGY CORP | 786,854 | $52.66M | 0.0% | — | — | COM | 25179M103 |
| — | LINKEDIN CORP | 282,150 | $52.18M | 0.0% | — | — | COM CL A | 53578A108 |
| — | ENVESTNET INC | 1,291,304 | $51.88M | 0.0% | — | — | COM | 29404K106 |
| — | MCGRAW HILL FINANCIAL INC | 677,274 | $51.68M | 0.0% | — | — | COM | 580645109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 433,856 | $51.65M | 0.0% | — | — | COM | 009158106 |
| — | INTERCEPT PHARMACEUTICALS INC | 156,067 | $51.47M | 0.0% | — | — | COM | 45845P108 |
| — | BIOMED REALTY TRUST INC | 2,506,670 | $51.36M | 0.0% | — | — | COM | 09063H107 |
| — | CENTURYLINK INC | 1,558,226 | $51.17M | 0.0% | — | — | COM | 156700106 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE | 730,488 | $51.13M | 0.0% | — | — | COM | 695127100 |
| BXP | BOSTON PROPERTIES INC | 444,250 | $50.88M | 0.0% | — | — | COM | 101121101 |
| — | PIONEER NATURAL RESOURCES CO | 271,526 | $50.81M | 0.0% | — | — | COM | 723787107 |
| — | FIREEYE INC | 822,241 | $50.63M | 0.0% | — | — | COM | 31816Q101 |
| IBN | ICICI BANK LTD | 1,154,584 | $50.57M | 0.0% | — | — | ADR | 45104G104 |
| NTAP | NETAPP INC | 1,369,423 | $50.53M | 0.0% | — | — | COM | 64110D104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 485,091 | $50.52M | 0.0% | — | — | COM | 74587V107 |
| CPT | CAMDEN PROPERTY TRUST | 749,786 | $50.49M | 0.0% | — | — | SH BEN INT | 133131102 |
| REGN | REGENERON PHARMACEUTICALS INC | 168,065 | $50.47M | 0.0% | — | — | COM | 75886F107 |
| MMS | MAXIMUS INC | 1,123,866 | $50.42M | 0.0% | — | — | COM | 577933104 |
| BAP | CREDICORP LTD | 364,105 | $50.22M | 0.0% | — | — | COM | G2519Y108 |
| — | WISCONSIN ENERGY CORP | 1,078,569 | $50.21M | 0.0% | — | — | COM | 976657106 |
| SU | SUNCOR ENERGY INC | 1,427,864 | $49.95M | 0.0% | — | — | COM | 867224107 |
| — | ZULILY INC | 988,279 | $49.6M | 0.0% | — | — | CL A | 989774104 |
| — | ISIS PHARMACEUTICALS INC | 1,140,853 | $49.3M | 0.0% | — | — | COM | 464330109 |
| PRGO | PERRIGO CO PLC | 317,568 | $49.12M | 0.0% | — | — | SHS | G97822103 |
| — | SUNTRUST BANKS INC | 1,233,694 | $49.09M | 0.0% | — | — | COM | 867914103 |
| SYNA | SYNAPTICS INC | 814,877 | $48.91M | 0.0% | — | — | COM | 87157D109 |
| VNO | VORNADO REALTY TRUST | 495,976 | $48.88M | 0.0% | — | — | SH BEN INT | 929042109 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 2,147,000 | $48.87M | 0.0% | — | — | SP ADR PREF M | 780097796 |
| CME | CME GROUP INC/IL | 659,091 | $48.78M | 0.0% | — | — | COM | 12572Q105 |
| SSTK | SHUTTERSTOCK INC | 671,349 | $48.75M | 0.0% | — | — | COM | 825690100 |
| SYK | STRYKER CORP | 596,730 | $48.62M | 0.0% | — | — | COM | 863667101 |
| — | DOMTAR CORP | 431,215 | $48.39M | 0.0% | — | — | COM NEW | 257559203 |
| RY | ROYAL BANK OF CANADA | 728,267 | $48.09M | 0.0% | — | — | COM | 780087102 |
| — | JUNIPER NETWORKS INC | 1,860,026 | $47.91M | 0.0% | — | — | COM | 48203R104 |
| ROST | ROSS STORES INC | 666,708 | $47.7M | 0.0% | — | — | COM | 778296103 |
| — | SPECTRA ENERGY CORP | 1,291,319 | $47.7M | 0.0% | — | — | COM | 847560109 |
| — | GENERAL GROWTH PROPERTIES INC | 2,146,648 | $47.23M | 0.0% | — | — | COM | 370023103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,866,419 | $46.87M | 0.0% | — | — | COM | 45765U103 |
| PCAR | PACCAR INC | 692,519 | $46.7M | 0.0% | — | — | COM | 693718108 |
| — | ISHARES MSCI TAIWAN ETF | 3,217,531 | $46.3M | 0.0% | — | — | MSCI TAIWAN ETF | 464286731 |
| TTMI | TTM TECHNOLOGIES INC | 5,469,589 | $46.22M | 0.0% | — | — | COM | 87305R109 |
| — | SANDISK CORP | 565,534 | $45.92M | 0.0% | — | — | COM | 80004C101 |
| MKSI | MKS INSTRUMENTS INC | 1,535,518 | $45.9M | 0.0% | — | — | COM | 55306N104 |
| ADSK | AUTODESK INC | 932,607 | $45.87M | 0.0% | — | — | COM | 052769106 |
| OIS | OIL STATES INTERNATIONAL INC | 464,187 | $45.77M | 0.0% | — | — | COM | 678026105 |
| TILE | INTERFACE INC | 2,208,610 | $45.39M | 0.0% | — | — | COM | 458665304 |
| — | DRIL-QUIP INC | 397,516 | $44.56M | 0.0% | — | — | COM | 262037104 |
| INTU | INTUIT INC | 572,866 | $44.53M | 0.0% | — | — | COM | 461202103 |
| KMI | KINDER MORGAN INC/DE | 1,368,605 | $44.47M | 0.0% | — | — | COM | 49456B101 |
| — | SYNAGEVA BIOPHARMA CORP | 535,911 | $44.47M | 0.0% | — | — | COM | 87159A103 |
| SYY | SYSCO CORP | 1,228,059 | $44.37M | 0.0% | — | — | COM | 871829107 |
| MGA | MAGNA INTERNATIONAL INC | 458,993 | $44.2M | 0.0% | — | — | COM | 559222401 |
| WDC | WESTERN DIGITAL CORP | 480,810 | $44.15M | 0.0% | — | — | COM | 958102105 |
| — | SL GREEN REALTY CORP | 438,024 | $44.07M | 0.0% | — | — | COM | 78440X101 |
| HST | HOST HOTELS & RESORTS INC | 2,177,214 | $44.07M | 0.0% | — | — | COM | 44107P104 |
| ACM | AECOM TECHNOLOGY CORP | 1,368,794 | $44.03M | 0.0% | — | — | COM | 00766T100 |
| AVB | AVALONBAY COMMUNITIES INC | 335,102 | $44.01M | 0.0% | — | — | COM | 053484101 |
| SRE | SEMPRA ENERGY | 452,152 | $43.75M | 0.0% | — | — | COM | 816851109 |
| TX | TERNIUM SA | 1,473,930 | $43.6M | 0.0% | — | — | SPON ADR | 880890108 |
| — | CVENT INC | 1,201,402 | $43.43M | 0.0% | — | — | COM | 23247G109 |
| OMC | OMNICOM GROUP INC | 596,967 | $43.34M | 0.0% | — | — | COM | 681919106 |
| PPL | PPL CORP | 1,292,543 | $42.84M | 0.0% | — | — | COM | 69351T106 |
| — | DEMANDWARE INC | 666,954 | $42.73M | 0.0% | — | — | COM | 24802Y105 |
| BEN | FRANKLIN RESOURCES INC | 780,713 | $42.3M | 0.0% | — | — | COM | 354613101 |
| RBC | RBC BEARINGS INC | 662,170 | $42.18M | 0.0% | — | — | COM | 75524B104 |
| WM | WASTE MANAGEMENT INC | 986,045 | $41.48M | 0.0% | — | — | COM | 94106L109 |
| — | NORDSTROM INC | 663,723 | $41.45M | 0.0% | — | — | COM | 655664100 |
| COR | AMERISOURCEBERGEN CORP | 627,802 | $41.18M | 0.0% | — | — | COM | 03073E105 |
| LUV | SOUTHWEST AIRLINES CO | 1,739,470 | $41.07M | 0.0% | — | — | COM | 844741108 |
| NFLX | NETFLIX INC | 116,041 | $40.85M | 0.0% | — | — | COM | 64110L106 |
| WY | WEYERHAEUSER CO | 1,388,324 | $40.75M | 0.0% | — | — | COM | 962166104 |
| PCG | PG&E CORP | 934,364 | $40.37M | 0.0% | — | — | COM | 69331C108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 1,750,501 | $40.23M | 0.0% | — | — | COM | 42330P107 |
| MSI | MOTOROLA INC | 625,522 | $40.22M | 0.0% | — | — | COM NEW | 620076307 |
| — | WHOLE FOODS MARKET INC | 791,443 | $40.13M | 0.0% | — | — | COM | 966837106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 593,122 | $40.11M | 0.0% | — | — | ORD | M22465104 |
| — | ASHFORD HOSPITALITY TRUST INC | 3,555,545 | $40.07M | 0.0% | — | — | COM SHS | 044103109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1,048,328 | $39.98M | 0.0% | — | — | COM | 744573106 |
| IP | INTERNATIONAL PAPER CO | 860,790 | $39.49M | 0.0% | — | — | COM | 460146103 |
| — | ASSOCIATED ESTATES REALTY CORP | 2,329,381 | $39.46M | 0.0% | — | — | COM | 045604105 |
| BIDU | BAIDU INC | 258,158 | $39.34M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,892,623 | $39.11M | 0.0% | — | — | COM | 101137107 |
| — | HIBBETT SPORTS INC | 738,150 | $39.03M | 0.0% | — | — | COM | 428567101 |
| — | CITY NATIONAL CORP/CA | 492,870 | $38.8M | 0.0% | — | — | COM | 178566105 |
| — | BROADCOM CORP | 1,228,216 | $38.66M | 0.0% | — | — | CL A | 111320107 |
| CNP | CENTERPOINT ENERGY INC. | 1,629,708 | $38.61M | 0.0% | — | — | COM | 15189T107 |
| AES | AES CORP/VA | 2,673,333 | $38.17M | 0.0% | — | — | COM | 00130H105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 948,752 | $37.97M | 0.0% | — | — | COM | 78467J100 |
| NXPI | NXP SEMICONDUCTOR NV | 644,464 | $37.9M | 0.0% | — | — | COM | N6596X109 |
| — | SHUTTERFLY INC | 887,910 | $37.9M | 0.0% | — | — | COM | 82568P304 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,020,328 | $37.9M | 0.0% | — | — | COM | 11133T103 |
| — | ST JUDE MEDICAL INC | 576,365 | $37.69M | 0.0% | — | — | COM | 790849103 |
| — | TESARO INC | 1,277,305 | $37.66M | 0.0% | — | — | COM | 881569107 |
| RF | REGIONS FINANCIAL CORP | 3,380,469 | $37.56M | 0.0% | — | — | COM | 7591EP100 |
| — | AIRCASTLE LTD | 1,936,050 | $37.52M | 0.0% | — | — | COM | G0129K104 |
| MCO | MOODY'S CORP | 472,469 | $37.48M | 0.0% | — | — | COM | 615369105 |
| — | DISCOVERY COMMUNICATIONS INC | 451,028 | $37.3M | 0.0% | — | — | COM SER A | 25470F104 |
| FAST | FASTENAL CO | 747,742 | $36.88M | 0.0% | — | — | COM | 311900104 |
| — | CERNER CORP | 650,695 | $36.6M | 0.0% | — | — | COM | 156782104 |
| A | AGILENT TECHNOLOGIES INC | 653,966 | $36.57M | 0.0% | — | — | COM | 00846U101 |
| — | KELLOGG CO | 579,028 | $36.31M | 0.0% | — | — | COM | 487836108 |
| CCL | CARNIVAL PLC | 951,430 | $36.04M | 0.0% | — | — | PAIRED CTF | 143658300 |
| CF | CF INDUSTRIES HOLDINGS INC | 137,458 | $35.83M | 0.0% | — | — | COM | 125269100 |
| MOS | MOSAIC CO/THE | 714,315 | $35.72M | 0.0% | — | — | COM | 61945C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 62,473 | $35.49M | 0.0% | — | — | COM | 169656105 |
| IYR | ISHARES US REAL ESTATE ETF | 521,100 | $35.26M | 0.0% | — | — | Put | 464287739 |
| — | INGERSOLL-RAND PLC | 613,974 | $35.14M | 0.0% | — | — | SHS | G47791101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 854,600 | $35.05M | 0.0% | — | — | Put | 464287234 |
| — | CHESAPEAKE ENERGY CORP | 34,435,000 | $35.04M | 0.0% | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| AZO | AUTOZONE INC | 65,031 | $34.93M | 0.0% | — | — | COM | 053332102 |
| — | MYLAN INC/PA | 715,173 | $34.92M | 0.0% | — | — | COM | 628530107 |
| ESS | ESSEX PROPERTY TRUST INC | 204,770 | $34.82M | 0.0% | — | — | COM | 297178105 |
| RNG | RINGCENTRAL INC | 1,917,704 | $34.71M | 0.0% | — | — | CL A | 76680R206 |
| — | ENERGIZER HOLDINGS INC | 343,674 | $34.62M | 0.0% | — | — | COM | 29266R108 |
| — | NABORS INDUSTRIES LTD | 1,396,015 | $34.41M | 0.0% | — | — | SHS | G6359F103 |
| — | HOLLYFRONTIER CORP | 722,837 | $34.39M | 0.0% | — | — | COM | 436106108 |
| — | HERSHA HOSPITALITY TRUST | 5,870,571 | $34.23M | 0.0% | — | — | SH BEN INT A | 427825104 |
| NUE | NUCOR CORP | 676,643 | $34.2M | 0.0% | — | — | COM | 670346105 |
| RRC | RANGE RESOURCES CORP | 411,162 | $34.11M | 0.0% | — | — | COM | 75281A109 |
| — | PENTAIR LTD | 429,252 | $34.06M | 0.0% | — | — | SHS | H6169Q108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 886,349 | $34.02M | 0.0% | — | — | COM | 136385101 |
| — | CAMERON INTERNATIONAL CORP | 544,093 | $33.61M | 0.0% | — | — | COM | 13342B105 |
| — | ALCOA INC | 2,606,007 | $33.54M | 0.0% | — | — | COM | 013817101 |
| — | CHESAPEAKE ENERGY CORP | 1,308,484 | $33.52M | 0.0% | — | — | COM | 165167107 |
| WYNN | WYNN RESORTS LTD | 150,828 | $33.51M | 0.0% | — | — | COM | 983134107 |
| BNS | BANK OF NOVA SCOTIA | 573,050 | $33.24M | 0.0% | — | — | COM | 064149107 |
| SM | SM ENERGY CO | 464,092 | $33.09M | 0.0% | — | — | COM | 78454L100 |
| MTDR | MATADOR RESOURCES CO | 1,350,434 | $33.07M | 0.0% | — | — | COM | 576485205 |
| MAT | MATTEL INC | 820,612 | $32.91M | 0.0% | — | — | COM | 577081102 |
| MUR | MURPHY OIL CORP | 521,422 | $32.78M | 0.0% | — | — | COM | 626717102 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 1,528,684 | $32.71M | 0.0% | — | — | COM | 163086101 |
| FMC | FMC CORP | 425,096 | $32.55M | 0.0% | — | — | COM NEW | 302491303 |
| IVZ | INVESCO LTD | 873,753 | $32.33M | 0.0% | — | — | SHS | G491BT108 |
| WHR | WHIRLPOOL CORP | 216,206 | $32.31M | 0.0% | — | — | COM | 963320106 |
| MTB | M&T BANK CORP | 264,962 | $32.14M | 0.0% | — | — | COM | 55261F104 |
| — | KEYW HOLDING CORP/THE | 1,717,351 | $32.13M | 0.0% | — | — | COM | 493723100 |
| — | CONTAINER STORE GROUP INC/THE | 932,031 | $31.64M | 0.0% | — | — | COM | 210751103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 766,445 | $31.43M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | LAREDO PETROLEUM INC | 1,212,291 | $31.35M | 0.0% | — | — | COM | 516806106 |
| — | SYMANTEC CORP | 1,563,585 | $31.23M | 0.0% | — | — | COM | 871503108 |
| ED | CONSOLIDATED EDISON INC | 577,954 | $31.01M | 0.0% | — | — | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 582,652 | $30.96M | 0.0% | — | — | COM | 032654105 |
| BMO | BANK OF MONTREAL | 461,128 | $30.9M | 0.0% | — | — | COM | 063671101 |
| EXR | EXTRA SPACE STORAGE INC | 634,817 | $30.8M | 0.0% | — | — | COM | 30225T102 |
| — | PHARMACYCLICS INC | 307,076 | $30.77M | 0.0% | — | — | COM | 716933106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 913,318 | $30.61M | 0.0% | — | — | COM | 681936100 |
| PAYX | PAYCHEX INC | 713,017 | $30.38M | 0.0% | — | — | COM | 704326107 |
| — | NORTHEAST UTILITIES | 664,330 | $30.23M | 0.0% | — | — | COM | 664397106 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 830,325 | $30.15M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST | 1,841,927 | $30.02M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| RIG | TRANSOCEAN LTD | 725,496 | $29.98M | 0.0% | — | — | REG SHS | H8817H100 |
| BF/B | BROWN-FORMAN CORP | 333,757 | $29.93M | 0.0% | — | — | CL B | 115637209 |
| — | SOUTHWESTERN ENERGY CO | 648,922 | $29.86M | 0.0% | — | — | COM | 845467109 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 370,046 | $29.46M | 0.0% | — | — | COM | 85590A401 |
| — | COACH INC | 591,752 | $29.39M | 0.0% | — | — | COM | 189754104 |
| — | XILINX INC | 541,249 | $29.37M | 0.0% | — | — | COM | 983919101 |
| KEY | KEYCORP | 2,056,685 | $29.29M | 0.0% | — | — | COM | 493267108 |
| — | TATA MOTORS LTD | 826,357 | $29.26M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| — | COCA-COLA ENTERPRISES INC | 612,590 | $29.26M | 0.0% | — | — | COM | 19122T109 |
| NTRS | NORTHERN TRUST CORP | 444,685 | $29.15M | 0.0% | — | — | COM | 665859104 |
| — | BED BATH & BEYOND INC | 419,149 | $28.84M | 0.0% | — | — | COM | 075896100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 415,646 | $28.62M | 0.0% | — | — | COM | 23918K108 |
| KMX | CARMAX INC | 609,939 | $28.55M | 0.0% | — | — | COM | 143130102 |
| — | INSYS THERAPEUTICS INC | 686,182 | $28.43M | 0.0% | — | — | COM NEW | 45824V209 |
| STZ | CONSTELLATION BRANDS INC | 334,100 | $28.39M | 0.0% | — | — | CL A | 21036P108 |
| DOV | DOVER CORP | 346,704 | $28.34M | 0.0% | — | — | COM | 260003108 |
| EQT | EQT CORP | 287,878 | $27.92M | 0.0% | — | — | COM | 26884L109 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 496,455 | $27.81M | 0.0% | — | — | CL A | 571903202 |
| XEL | XCEL ENERGY INC | 910,626 | $27.65M | 0.0% | — | — | COM | 98389B100 |
| CTRA | CABOT OIL & GAS CORP | 813,826 | $27.57M | 0.0% | — | — | COM | 127097103 |
| NBIS | YANDEX NV | 908,273 | $27.42M | 0.0% | — | — | SHS CLASS A | N97284108 |
| HP | HELMERICH & PAYNE INC | 254,761 | $27.4M | 0.0% | — | — | COM | 423452101 |
| FE | FIRSTENERGY CORP | 788,602 | $26.84M | 0.0% | — | — | COM | 337932107 |
| L | LOEWS CORP | 602,241 | $26.53M | 0.0% | — | — | COM | 540424108 |
| PGR | PROGRESSIVE CORP/THE | 1,092,567 | $26.46M | 0.0% | — | — | COM | 743315103 |
| GPC | GENUINE PARTS CO | 304,365 | $26.43M | 0.0% | — | — | COM | 372460105 |
| KIM | KIMCO REALTY CORP | 1,207,448 | $26.42M | 0.0% | — | — | COM | 49446R109 |
| — | CA INC | 852,939 | $26.42M | 0.0% | — | — | COM | 12673P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 96,643 | $26.33M | 0.0% | — | — | COM | 018581108 |
| — | STAPLES INC | 2,311,402 | $26.21M | 0.0% | — | — | COM | 855030102 |
| FLR | FLUOR CORP | 336,095 | $26.13M | 0.0% | — | — | COM | 343412102 |
| — | FLIR SYSTEMS INC | 723,992 | $26.06M | 0.0% | — | — | COM | 302445101 |
| KLAC | KLA-TENCOR CORP | 376,578 | $26.04M | 0.0% | — | — | COM | 482480100 |
| — | NIELSEN HOLDINGS NV | 582,017 | $25.98M | 0.0% | — | — | COM | N63218106 |
| BWA | BORGWARNER INC | 419,748 | $25.8M | 0.0% | — | — | COM | 099724106 |
| — | CARDIOVASCULAR SYSTEMS INC | 803,768 | $25.55M | 0.0% | — | — | COM | 141619106 |
| ETR | ENTERGY CORP | 381,077 | $25.48M | 0.0% | — | — | COM | 29364G103 |
| — | BEAM INC | 304,943 | $25.4M | 0.0% | — | — | COM | 073730103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 549,635 | $25.28M | 0.0% | — | — | COM | 74251V102 |
| — | L BRANDS INC | 443,036 | $25.15M | 0.0% | — | — | COM | 501797104 |
| — | LDR HOLDING CORP | 729,716 | $25.05M | 0.0% | — | — | COM | 50185U105 |
| ROP | ROPER INDUSTRIES INC | 187,327 | $25.01M | 0.0% | — | — | COM | 776696106 |
| — | CR BARD INC | 168,605 | $24.95M | 0.0% | — | — | COM | 067383109 |
| — | BARRICK GOLD CORP | 1,398,171 | $24.93M | 0.0% | — | — | COM | 067901108 |
| EMN | EASTMAN CHEMICAL CO | 287,552 | $24.79M | 0.0% | — | — | COM | 277432100 |
| CLX | CLOROX CO/THE | 281,027 | $24.73M | 0.0% | — | — | COM | 189054109 |
| VMC | VULCAN MATERIALS CO | 370,978 | $24.65M | 0.0% | — | — | COM | 929160109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 354,321 | $24.59M | 0.0% | — | — | CL A | 989207105 |
| SWK | STANLEY BLACK & DECKER INC | 301,028 | $24.46M | 0.0% | — | — | COM | 854502101 |
| TRIP | TRIPADVISOR INC | 269,147 | $24.38M | 0.0% | — | — | COM | 896945201 |
| — | COUSINS PROPERTIES INC | 2,111,794 | $24.22M | 0.0% | — | — | COM | 222795106 |
| — | DR PEPPER SNAPPLE GROUP INC | 444,051 | $24.18M | 0.0% | — | — | COM | 26138E109 |
| — | SBA COMMUNICATIONS CORP | 265,382 | $24.14M | 0.0% | — | — | COM | 78388J106 |
| — | XL GROUP PLC | 768,489 | $24.02M | 0.0% | — | — | SHS | G98290102 |
| NEM | NEWMONT MINING CORP | 1,018,185 | $23.87M | 0.0% | — | — | COM | 651639106 |
| — | SIGMA-ALDRICH CORP | 252,536 | $23.58M | 0.0% | — | — | COM | 826552101 |
| — | TANDEM DIABETES CARE INC | 1,059,272 | $23.4M | 0.0% | — | — | COM | 875372104 |
| KSS | KOHL'S CORP | 410,260 | $23.3M | 0.0% | — | — | COM | 500255104 |
| NWL | NEWELL RUBBERMAID INC | 779,186 | $23.3M | 0.0% | — | — | COM | 651229106 |
| NRG | NRG ENERGY INC | 731,446 | $23.26M | 0.0% | — | — | COM NEW | 629377508 |
| CAG | CONAGRA FOODS INC | 740,150 | $22.97M | 0.0% | — | — | COM | 205887102 |
| DLTR | DOLLAR TREE INC | 437,320 | $22.82M | 0.0% | — | — | COM | 256746108 |
| — | CONSOL ENERGY INC | 569,329 | $22.75M | 0.0% | — | — | COM | 20854P109 |
| — | TIFFANY & CO | 257,508 | $22.18M | 0.0% | — | — | COM | 886547108 |
| BUD | ANHEUSER-BUSCH INBEV NV | 209,477 | $22.06M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | TYCO INTERNATIONAL LTD | 518,251 | $21.97M | 0.0% | — | — | SHS | H89128104 |
| — | COLUMBIA PROPERTY TRUST INC | 805,374 | $21.95M | 0.0% | — | — | COM NEW | 198287203 |
| TXT | TEXTRON INC | 554,945 | $21.8M | 0.0% | — | — | COM | 883203101 |
| OKE | ONEOK INC | 367,452 | $21.77M | 0.0% | — | — | COM | 682680103 |
| — | SEAGATE TECHNOLOGY PLC | 387,387 | $21.76M | 0.0% | — | — | SHS | G7945M107 |
| — | CEPHEID INC | 421,414 | $21.74M | 0.0% | — | — | COM | 15670R107 |
| — | ALTERA CORP | 599,428 | $21.72M | 0.0% | — | — | COM | 021441100 |
| FLS | FLOWSERVE CORP | 277,006 | $21.7M | 0.0% | — | — | COM | 34354P105 |
| VRSN | VERISIGN INC | 401,189 | $21.63M | 0.0% | — | — | COM | 92343E102 |
| — | FEDERAL REALTY INVESTMENT TRUST | 188,260 | $21.6M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 382,539 | $21.53M | 0.0% | — | — | COM | 136375102 |
| SJM | JM SMUCKER CO/THE | 221,283 | $21.52M | 0.0% | — | — | COM NEW | 832696405 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 520,228 | $21.47M | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | LEGG MASON INC | 432,263 | $21.2M | 0.0% | — | — | COM | 524901105 |
| MAC | MACERICH CO/THE | 339,831 | $21.18M | 0.0% | — | — | COM | 554382101 |
| — | KANSAS CITY SOUTHERN | 205,860 | $21.01M | 0.0% | — | — | COM NEW | 485170302 |
| NI | NISOURCE INC | 590,141 | $20.97M | 0.0% | — | — | COM | 65473P105 |
| — | ASHFORD HOSPITALITY PRIME INC | 1,383,125 | $20.91M | 0.0% | — | — | COM | 044102101 |
| AEE | AMEREN CORP | 506,546 | $20.87M | 0.0% | — | — | COM | 023608102 |
| SEE | SEALED AIR CORP | 626,933 | $20.61M | 0.0% | — | — | COM | 81211K100 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 512,038 | $20.36M | 0.0% | — | — | COM | 501570105 |
| — | VMWARE INC | 186,410 | $20.14M | 0.0% | — | — | CL A COM | 928563402 |
| GNTX | GENTEX CORP/MI | 635,100 | $20.02M | 0.0% | — | — | COM | 371901109 |
| — | ROCKWELL COLLINS INC | 250,016 | $19.92M | 0.0% | — | — | COM | 774341101 |
| — | SAFEWAY INC | 535,461 | $19.78M | 0.0% | — | — | COM NEW | 786514208 |
| — | AMERICAN REALTY CAPITAL PROPERTIES INC | 1,405,515 | $19.7M | 0.0% | — | — | COM | 02917T104 |
| — | CITRIX SYSTEMS INC | 340,248 | $19.54M | 0.0% | — | — | COM | 177376100 |
| NVR | NVR INC | 16,901 | $19.39M | 0.0% | — | — | COM | 62944T105 |
| DLR | DIGITAL REALTY TRUST INC | 365,168 | $19.38M | 0.0% | — | — | COM | 253868103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 328,863 | $19.14M | 0.0% | — | — | COM | 00971T101 |
| RSG | REPUBLIC SERVICES INC | 554,167 | $18.93M | 0.0% | — | — | COM | 760759100 |
| — | MOLYCORP INC | 23,660,000 | $18.81M | 0.0% | — | — | NOTE 3.250% 6/1 | 608753AA7 |
| CPB | CAMPBELL SOUP CO | 417,707 | $18.75M | 0.0% | — | — | COM | 134429109 |
| — | FAMILY DOLLAR STORES INC | 321,560 | $18.65M | 0.0% | — | — | COM | 307000109 |
| — | LEUCADIA NATIONAL CORP | 661,326 | $18.52M | 0.0% | — | — | COM | 527288104 |
| — | COMPUTER SCIENCES CORP | 304,205 | $18.5M | 0.0% | — | — | COM | 205363104 |
| — | STERICYCLE INC | 162,536 | $18.47M | 0.0% | — | — | COM | 858912108 |
| — | ARATANA THERAPEUTICS INC | 982,900 | $18.24M | 0.0% | — | — | COM | 03874P101 |
| — | CAREFUSION CORP | 450,152 | $18.11M | 0.0% | — | — | COM | 14170T101 |
| — | WEINGARTEN REALTY INVESTORS | 602,907 | $18.09M | 0.0% | — | — | SH BEN INT | 948741103 |
| — | PALL CORP | 200,355 | $17.93M | 0.0% | — | — | COM | 696429307 |
| PWR | QUANTA SERVICES INC | 484,606 | $17.88M | 0.0% | — | — | COM | 74762E102 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 682,178 | $17.82M | 0.0% | — | — | COM | 382550101 |
| NWSA | NEWS CORP | 1,032,393 | $17.78M | 0.0% | — | — | CL A | 65249B109 |
| UDR | UDR INC | 684,922 | $17.69M | 0.0% | — | — | COM | 902653104 |
| — | POTASH CORP OF SASKATCHEWAN INC | 474,616 | $17.19M | 0.0% | — | — | COM | 73755L107 |
| WAT | WATERS CORP | 157,194 | $17.04M | 0.0% | — | — | COM | 941848103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 355,838 | $17M | 0.0% | — | — | COM | 595017104 |
| — | TOWERS WATSON & CO | 148,618 | $16.95M | 0.0% | — | — | CL A | 891894107 |
| — | FIRSTMERIT CORP | 812,592 | $16.93M | 0.0% | — | — | COM | 337915102 |
| — | ENSCO PLC | 320,132 | $16.9M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 749,780 | $16.88M | 0.0% | — | — | COM | 489398107 |
| ABBNY | ABB LTD | 653,565 | $16.86M | 0.0% | — | — | SPONSORED ADR | 000375204 |
| MKC | MCCORMICK & CO INC/MD | 234,887 | $16.85M | 0.0% | — | — | COM NON VTG | 579780206 |
| — | GW PHARMACEUTICALS PLC | 281,840 | $16.73M | 0.0% | — | — | ADS | 36197T103 |
| TAP | MOLSON COORS BREWING CO | 281,921 | $16.59M | 0.0% | — | — | CL B | 60871R209 |
| CBRE | CBRE GROUP INC | 603,327 | $16.55M | 0.0% | — | — | CL A | 12504L109 |
| RCI | ROGERS COMMUNICATIONS INC | 396,444 | $16.45M | 0.0% | — | — | CL B | 775109200 |
| LEN | LENNAR CORP | 413,989 | $16.4M | 0.0% | — | — | CL A | 526057104 |
| — | VARIAN MEDICAL SYSTEMS INC | 195,268 | $16.4M | 0.0% | — | — | COM | 92220P105 |
| HRB | H&R BLOCK INC | 541,187 | $16.34M | 0.0% | — | — | COM | 093671105 |
| DGX | QUEST DIAGNOSTICS INC | 279,678 | $16.2M | 0.0% | — | — | COM | 74834L100 |
| MFC | MANULIFE FINANCIAL CORP | 828,234 | $16M | 0.0% | — | — | COM | 56501R106 |
| BBY | BEST BUY CO INC | 604,909 | $15.98M | 0.0% | — | — | COM | 086516101 |
| — | INVENSENSE INC | 674,611 | $15.97M | 0.0% | — | — | COM | 46123D205 |
| BRKR | BRUKER CORP | 700,429 | $15.96M | 0.0% | — | — | COM | 116794108 |
| — | COTT CORP | 1,881,800 | $15.95M | 0.0% | — | — | COM | 22163N106 |
| — | JACOBS ENGINEERING GROUP INC | 250,723 | $15.92M | 0.0% | — | — | COM | 469814107 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 161,690 | $15.88M | 0.0% | — | — | COM NEW | 50540R409 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 590,657 | $15.82M | 0.0% | — | — | COM | 199333105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 282,735 | $15.81M | 0.0% | — | — | COM | 754730109 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 256,230 | $15.76M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| CHRW | CH ROBINSON WORLDWIDE INC | 297,966 | $15.61M | 0.0% | — | — | COM NEW | 12541W209 |
| — | INTEGRATED SILICON SOLUTION INC | 1,000,758 | $15.56M | 0.0% | — | — | COM | 45812P107 |
| MAS | MASCO CORP | 693,908 | $15.41M | 0.0% | — | — | COM | 574599106 |
| EFX | EQUIFAX INC | 226,047 | $15.38M | 0.0% | — | — | COM | 294429105 |
| — | HAWAIIAN HOLDINGS INC | 1,097,734 | $15.32M | 0.0% | — | — | COM | 419879101 |
| — | TORCHMARK CORP | 194,516 | $15.31M | 0.0% | — | — | COM | 891027104 |
| RUSHA | RUSH ENTERPRISES INC | 470,686 | $15.29M | 0.0% | — | — | CL A | 781846209 |
| — | ENERGY TRANSFER PARTNERS LP | 283,550 | $15.25M | 0.0% | — | — | UNIT LTD PARTN | 29273R109 |
| — | HSN INC | 253,362 | $15.13M | 0.0% | — | — | COM | 404303109 |
| — | AVON PRODUCTS INC | 1,031,856 | $15.11M | 0.0% | — | — | COM | 054303102 |
| DHI | DR HORTON INC | 695,736 | $15.06M | 0.0% | — | — | COM | 23331A109 |
| — | GRUPO FINANCIERO SANTANDER MEXICO SAB DE | 1,224,894 | $15.05M | 0.0% | — | — | SPON ADR SHS B | 40053C105 |
| — | PETSMART INC | 218,521 | $15.05M | 0.0% | — | — | COM | 716768106 |
| WNC | WABASH NATIONAL CORP | 1,091,131 | $15.01M | 0.0% | — | — | COM | 929566107 |
| CMS | CMS ENERGY CORP | 511,017 | $14.96M | 0.0% | — | — | COM | 125896100 |
| EW | EDWARDS LIFESCIENCES CORP | 201,529 | $14.95M | 0.0% | — | — | COM | 28176E108 |
| — | UBS AG | 714,528 | $14.8M | 0.0% | — | — | SHS NEW | H89231338 |
| XYL | XYLEM INC/NY | 401,232 | $14.61M | 0.0% | — | — | COM | 98419M100 |
| TDC | TERADATA CORP | 293,974 | $14.46M | 0.0% | — | — | COM | 88076W103 |
| — | BUNGE LTD | 181,130 | $14.4M | 0.0% | — | — | COM | G16962105 |
| — | AGL RESOURCES INC | 293,349 | $14.36M | 0.0% | — | — | COM | 001204106 |
| — | CELLDEX THERAPEUTICS INC | 812,534 | $14.36M | 0.0% | — | — | COM | 15117B103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 641,335 | $14.33M | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| — | PLUM CREEK TIMBER CO INC | 340,403 | $14.31M | 0.0% | — | — | COM | 729251108 |
| TSLA | TESLA MOTORS INC | 68,297 | $14.24M | 0.0% | — | — | COM | 88160R101 |
| VALE | VALE SA | 1,029,016 | $14.23M | 0.0% | — | — | ADR | 91912E105 |
| CINF | CINCINNATI FINANCIAL CORP | 292,381 | $14.23M | 0.0% | — | — | COM | 172062101 |
| — | ADT CORP/THE | 474,250 | $14.2M | 0.0% | — | — | COM | 00101J106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 147,936 | $14.15M | 0.0% | — | — | COM | 459506101 |
| — | DISH NETWORK CORP | 226,835 | $14.11M | 0.0% | — | — | CL A | 25470M109 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 816,261 | $13.99M | 0.0% | — | — | COM | 460690100 |
| — | FELCOR LODGING TRUST INC | 1,543,027 | $13.95M | 0.0% | — | — | COM | 31430F101 |
| — | SYKES ENTERPRISES INC | 699,062 | $13.89M | 0.0% | — | — | COM | 871237103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 881,745 | $13.89M | 0.0% | — | — | ORD | G5876H105 |
| — | HOSPIRA INC | 319,398 | $13.81M | 0.0% | — | — | COM | 441060100 |
| — | KARYOPHARM THERAPEUTICS INC | 446,415 | $13.79M | 0.0% | — | — | COM | 48576U106 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC | 129,583 | $13.79M | 0.0% | — | — | COM | 413086109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | 687,108 | $13.76M | 0.0% | — | — | SPONSORED ADR | 874039100 |
| — | PEOPLE'S UNITED FINANCIAL INC | 919,758 | $13.68M | 0.0% | — | — | COM | 712704105 |
| AYI | ACUITY BRANDS INC | 102,206 | $13.55M | 0.0% | — | — | COM | 00508Y102 |
| MEOH | METHANEX CORP | 210,122 | $13.47M | 0.0% | — | — | COM | 59151K108 |
| — | AIRGAS INC | 126,405 | $13.46M | 0.0% | — | — | COM | 009363102 |
| KRC | KILROY REALTY CORP | 229,515 | $13.45M | 0.0% | — | — | COM | 49427F108 |
| — | ARROWHEAD RESEARCH CORP | 818,668 | $13.44M | 0.0% | — | — | COM NEW | 042797209 |
| — | SCANA CORP | 261,302 | $13.41M | 0.0% | — | — | COM | 80589M102 |
| — | MEADWESTVACO CORP | 354,991 | $13.36M | 0.0% | — | — | COM | 583334107 |
| ARCC | ARES CAPITAL CORP | 755,979 | $13.32M | 0.0% | — | — | COM | 04010L103 |
| FN | FABRINET | 640,930 | $13.31M | 0.0% | — | — | SHS | G3323L100 |
| O | REALTY INCOME CORP | 324,132 | $13.24M | 0.0% | — | — | COM | 756109104 |
| PNW | PINNACLE WEST CAPITAL CORP | 241,741 | $13.21M | 0.0% | — | — | COM | 723484101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 249,275 | $13.17M | 0.0% | — | — | ADR | 881624209 |
| — | SIRIUS XM HOLDINGS INC | 4,112,963 | $13.16M | 0.0% | — | — | COM | 82968B103 |
| PBR | PETROLEO BRASILEIRO SA | 999,106 | $13.14M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | CALAMP CORP | 471,226 | $13.13M | 0.0% | — | — | COM | 128126109 |
| REG | REGENCY CENTERS CORP | 256,325 | $13.09M | 0.0% | — | — | COM | 758849103 |
| FHI | FEDERATED INVESTORS INC | 427,042 | $13.04M | 0.0% | — | — | CL B | 314211103 |
| GRMN | GARMIN LTD | 235,705 | $13.03M | 0.0% | — | — | SHS | H2906T109 |
| — | TESORO CORP | 257,217 | $13.01M | 0.0% | — | — | COM | 881609101 |
| SCHL | SCHOLASTIC CORP | 375,344 | $12.94M | 0.0% | — | — | COM | 807066105 |
| — | IRON MOUNTAIN INC | 468,042 | $12.9M | 0.0% | — | — | COM | 462846106 |
| — | UNITED STATIONERS INC | 312,201 | $12.82M | 0.0% | — | — | COM | 913004107 |
| — | SEATTLE GENETICS INC | 281,236 | $12.81M | 0.0% | — | — | COM | 812578102 |
| — | GRAMERCY PROPERTY TRUST INC | 2,479,394 | $12.79M | 0.0% | — | — | COM | 38489R100 |
| SNA | SNAP-ON INC | 112,678 | $12.79M | 0.0% | — | — | COM | 833034101 |
| — | LSI CORP | 1,154,655 | $12.78M | 0.0% | — | — | COM | 502161102 |
| — | SPLUNK INC | 178,106 | $12.73M | 0.0% | — | — | COM | 848637104 |
| HZO | MARINEMAX INC | 836,723 | $12.71M | 0.0% | — | — | COM | 567908108 |
| — | DENTSPLY INTERNATIONAL INC | 273,751 | $12.6M | 0.0% | — | — | COM | 249030107 |
| — | FLEETCOR TECHNOLOGIES INC | 109,081 | $12.55M | 0.0% | — | — | COM | 339041105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 363,747 | $12.48M | 0.0% | — | — | COM | 637417106 |
| — | TRANSCANADA CORP | 273,525 | $12.45M | 0.0% | — | — | COM | 89353D107 |
| — | B/E AEROSPACE INC | 143,148 | $12.42M | 0.0% | — | — | COM | 073302101 |
| PRLB | PROTO LABS INC | 183,338 | $12.41M | 0.0% | — | — | COM | 743713109 |
| — | 51JOB INC | 174,050 | $12.4M | 0.0% | — | — | SP ADR REP COM | 316827104 |
| — | JOY GLOBAL INC | 212,527 | $12.33M | 0.0% | — | — | COM | 481165108 |
| HRL | HORMEL FOODS CORP | 249,276 | $12.28M | 0.0% | — | — | COM | 440452100 |
| — | UNITED STATES STEEL CORP | 442,946 | $12.23M | 0.0% | — | — | COM | 912909108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 272,786 | $12.17M | 0.0% | — | — | COM | 910047109 |
| CTAS | CINTAS CORP | 202,917 | $12.1M | 0.0% | — | — | COM | 172908105 |
| — | ATHENAHEALTH INC | 75,429 | $12.09M | 0.0% | — | — | COM | 04685W103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 247,097 | $12.08M | 0.0% | — | — | COM | 90400D108 |
| DRI | DARDEN RESTAURANTS INC | 237,919 | $12.08M | 0.0% | — | — | COM | 237194105 |
| URBN | URBAN OUTFITTERS INC | 330,832 | $12.06M | 0.0% | — | — | COM | 917047102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 356,468 | $12.04M | 0.0% | — | — | COM | 70509V100 |
| PRSU | VIAD CORP | 498,375 | $11.98M | 0.0% | — | — | COM NEW | 92552R406 |
| — | GLIMCHER REALTY TRUST | 1,185,760 | $11.89M | 0.0% | — | — | SH BEN INT | 379302102 |
| — | GOLDCORP INC | 481,188 | $11.76M | 0.0% | — | — | COM | 380956409 |
| SAIA | SAIA INC | 307,225 | $11.74M | 0.0% | — | — | COM | 78709Y105 |
| — | DENBURY RESOURCES INC | 713,587 | $11.7M | 0.0% | — | — | COM NEW | 247916208 |
| — | WADDELL & REED FINANCIAL INC | 158,914 | $11.7M | 0.0% | — | — | CL A | 930059100 |
| HY | HYSTER-YALE MATERIALS HANDLING INC | 119,664 | $11.67M | 0.0% | — | — | CL A | 449172105 |
| — | EMERALD OIL INC | 1,730,480 | $11.63M | 0.0% | — | — | COM NEW | 29101U209 |
| — | KITE REALTY GROUP TRUST | 1,935,068 | $11.61M | 0.0% | — | — | COM | 49803T102 |
| — | ROCK-TENN CO | 109,094 | $11.52M | 0.0% | — | — | CL A | 772739207 |
| — | HANESBRANDS INC | 149,428 | $11.43M | 0.0% | — | — | COM | 410345102 |
| PLAB | PHOTRONICS INC | 1,336,453 | $11.4M | 0.0% | — | — | COM | 719405102 |
| — | CHARTER COMMUNICATIONS INC | 91,866 | $11.32M | 0.0% | — | — | CL A NEW | 16117M305 |
| RDN | RADIAN GROUP INC | 746,346 | $11.22M | 0.0% | — | — | COM | 750236101 |
| VET | VERMILION ENERGY INC | 178,691 | $11.18M | 0.0% | — | — | COM | 923725105 |
| LPL | LG DISPLAY CO LTD | 894,021 | $11.18M | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| — | STERLING FINANCIAL CORP/WA | 332,090 | $11.07M | 0.0% | — | — | COM NEW | 859319303 |
| — | AGRIUM INC | 112,573 | $10.99M | 0.0% | — | — | COM | 008916108 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 475,000 | $10.97M | 0.0% | — | — | SP ADR PREF S | 780097739 |
| — | FRONTIER COMMUNICATIONS CORP | 1,923,981 | $10.97M | 0.0% | — | — | COM | 35906A108 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUS | 606,853 | $10.95M | 0.0% | — | — | SH BEN INT | 709102107 |
| FOSL | FOSSIL GROUP INC | 93,004 | $10.85M | 0.0% | — | — | COM | 34988V106 |
| PBI | PITNEY BOWES INC | 413,271 | $10.74M | 0.0% | — | — | COM | 724479100 |
| THC | TENET HEALTHCARE CORP | 249,007 | $10.66M | 0.0% | — | — | COM NEW | 88033G407 |
| — | TOTAL SYSTEM SERVICES INC | 348,696 | $10.6M | 0.0% | — | — | COM | 891906109 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 281,015 | $10.5M | 0.0% | — | — | COM | 024835100 |
| WT | WISDOMTREE INVESTMENTS INC | 799,483 | $10.49M | 0.0% | — | — | COM | 97717P104 |
| — | SPARTAN STORES INC | 450,360 | $10.45M | 0.0% | — | — | COM | 846822104 |
| — | AMERICA MOVIL SAB DE CV | 525,463 | $10.45M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| DEI | DOUGLAS EMMETT INC | 384,807 | $10.44M | 0.0% | — | — | COM | 25960P109 |
| — | UNILIFE CORP | 2,556,714 | $10.41M | 0.0% | — | — | COM | 90478E103 |
| AMCX | AMC NETWORKS INC | 142,069 | $10.38M | 0.0% | — | — | CL A | 00164V103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 943,546 | $10.35M | 0.0% | — | — | COM | 035710409 |
| — | WILSHIRE BANCORP INC | 931,925 | $10.34M | 0.0% | — | — | COM | 97186T108 |
| — | AOL INC | 235,558 | $10.31M | 0.0% | — | — | COM | 00184X105 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 96,280 | $10.31M | 0.0% | — | — | NAT AMT FREE BD | 464288414 |
| — | OWENS-ILLINOIS INC | 303,067 | $10.25M | 0.0% | — | — | COM NEW | 690768403 |
| SNY | SANOFI | 195,767 | $10.23M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 270,512 | $10.19M | 0.0% | — | — | COM | 01741R102 |
| SCCO | SOUTHERN COPPER CORP | 348,887 | $10.16M | 0.0% | — | — | COM | 84265V105 |
| — | QEP RESOURCES INC | 344,083 | $10.13M | 0.0% | — | — | COM | 74733V100 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 822,918 | $10.11M | 0.0% | — | — | COM | 82706L108 |
| — | INVESCO TRUST FOR INVESTMENT GRADE MUNIC | 784,300 | $10.04M | 0.0% | — | — | COM | 46131M106 |
| — | SUNEDISON INC | 531,970 | $10.02M | 0.0% | — | — | COM | 86732Y109 |
| — | TEARLAB CORP | 1,479,520 | $10M | 0.0% | — | — | COM | 878193101 |
| — | INVESCO MUNICIPAL TRUST | 825,801 | $9.992M | 0.0% | — | — | COM | 46131J103 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 329,946 | $9.971M | 0.0% | — | — | CL A | 03748R101 |
| — | LIBERTY VENTURES | 76,379 | $9.954M | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| — | FOOT LOCKER INC | 211,785 | $9.95M | 0.0% | — | — | COM | 344849104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 300,074 | $9.938M | 0.0% | — | — | COM | 57772K101 |
| — | MARKET VECTORS HIGH YIELD MUNICIPAL INDE | 334,700 | $9.89M | 0.0% | — | — | HG YLD MUN ETF | 57060U878 |
| — | WHITING PETROLEUM CORP | 142,163 | $9.865M | 0.0% | — | — | COM | 966387102 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 456,115 | $9.852M | 0.0% | — | — | ORD SHS | G6648D109 |
| — | ALTISOURCE RESIDENTIAL CORP | 311,598 | $9.834M | 0.0% | — | — | CL B | 02153W100 |
| WEN | WENDY'S CO/THE | 1,076,443 | $9.817M | 0.0% | — | — | COM | 95058W100 |
| AN | AUTONATION INC | 183,562 | $9.771M | 0.0% | — | — | COM | 05329W102 |
| ESNT | ESSENT GROUP LTD | 434,400 | $9.757M | 0.0% | — | — | COM | G3198U102 |
| — | WR GRACE & CO | 98,243 | $9.743M | 0.0% | — | — | COM | 38388F108 |
| — | HUDSON CITY BANCORP INC | 985,113 | $9.684M | 0.0% | — | — | COM | 443683107 |
| LNG | CHENIERE ENERGY INC | 174,671 | $9.668M | 0.0% | — | — | COM NEW | 16411R208 |
| — | TEKMIRA PHARMACEUTICALS CORP | 449,480 | $9.659M | 0.0% | — | — | COM NEW | 87911B209 |
| MAN | MANPOWERGROUP INC | 121,674 | $9.592M | 0.0% | — | — | COM | 56418H100 |
| — | BEMIS CO | 242,406 | $9.512M | 0.0% | — | — | COM | 081437105 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 254,784 | $9.412M | 0.0% | — | — | COM | 631103108 |
| — | PEPCO HOLDINGS INC | 456,403 | $9.347M | 0.0% | — | — | COM | 713291102 |
| — | NOBLE CORP PLC | 284,025 | $9.299M | 0.0% | — | — | SHS USD | G65431101 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III INC | 683,431 | $9.295M | 0.0% | — | — | COM | 09254E103 |
| DDS | DILLARD'S INC | 100,324 | $9.27M | 0.0% | — | — | CL A | 254067101 |
| RVTY | PERKINELMER INC | 205,663 | $9.267M | 0.0% | — | — | COM | 714046109 |
| — | RITE AID CORP | 1,467,493 | $9.201M | 0.0% | — | — | COM | 767754104 |
| — | ROWAN COS PLC | 272,346 | $9.173M | 0.0% | — | — | SHS CL A | G7665A101 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 480,600 | $9.17M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| DXCM | DEXCOM INC | 221,618 | $9.166M | 0.0% | — | — | COM | 252131107 |
| — | LIBERTY INTERACTIVE LLC | 15,248,149 | $9.149M | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| NUS | NU SKIN ENTERPRISES INC | 110,117 | $9.123M | 0.0% | — | — | CL A | 67018T105 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 1,002,115 | $9.059M | 0.0% | — | — | COM | 319829107 |
| — | INTEGRYS ENERGY GROUP INC | 151,794 | $9.055M | 0.0% | — | — | COM | 45822P105 |
| GIL | GILDAN ACTIVEWEAR INC | 179,261 | $9.048M | 0.0% | — | — | COM | 375916103 |
| ALLE | ALLEGION PLC | 172,821 | $9.016M | 0.0% | — | — | ORD SHS | G0176J109 |
| HSIC | HENRY SCHEIN INC | 75,370 | $8.997M | 0.0% | — | — | COM | 806407102 |
| — | WINDSTREAM HOLDINGS INC | 1,089,226 | $8.975M | 0.0% | — | — | COM | 97382A101 |
| — | DIAMOND OFFSHORE DRILLING INC | 183,949 | $8.969M | 0.0% | — | — | COM | 25271C102 |
| FSLR | FIRST SOLAR INC | 128,418 | $8.962M | 0.0% | — | — | COM | 336433107 |
| MGM | MGM RESORTS INTERNATIONAL | 344,565 | $8.91M | 0.0% | — | — | COM | 552953101 |
| — | AIR TRANSPORT SERVICES GROUP INC | 1,131,601 | $8.883M | 0.0% | — | — | COM | 00922R105 |
| — | FEI CO | 86,153 | $8.875M | 0.0% | — | — | COM | 30241L109 |
| — | FIDELITY NATIONAL FINANCIAL INC | 281,963 | $8.865M | 0.0% | — | — | CL A | 31620R105 |
| — | DUKE REALTY CORP | 522,562 | $8.821M | 0.0% | — | — | COM NEW | 264411505 |
| — | PEABODY ENERGY CORP | 539,687 | $8.818M | 0.0% | — | — | COM | 704549104 |
| LEG | LEGGETT & PLATT INC | 270,155 | $8.818M | 0.0% | — | — | COM | 524660107 |
| AWK | AMERICAN WATER WORKS CO INC | 194,045 | $8.81M | 0.0% | — | — | COM | 030420103 |
| — | PORTOLA PHARMACEUTICALS INC | 339,357 | $8.789M | 0.0% | — | — | COM | 737010108 |
| — | LIBERTY PROPERTY TRUST | 236,927 | $8.757M | 0.0% | — | — | SH BEN INT | 531172104 |
| IT | GARTNER INC | 126,080 | $8.755M | 0.0% | — | — | COM | 366651107 |
| — | MITEL NETWORKS CORP | 817,732 | $8.66M | 0.0% | — | — | COM | 60671Q104 |
| — | NORTHSTAR REALTY FINANCE CORP | 535,039 | $8.636M | 0.0% | — | — | COM | 66704R100 |
| HIW | HIGHWOODS PROPERTIES INC | 223,912 | $8.6M | 0.0% | — | — | COM | 431284108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 616,518 | $8.594M | 0.0% | — | — | COM | 55933J203 |
| CAKE | CHEESECAKE FACTORY INC/THE | 180,389 | $8.592M | 0.0% | — | — | COM | 163072101 |
| — | LEXINGTON REALTY TRUST | 779,857 | $8.508M | 0.0% | — | — | COM | 529043101 |
| — | DUN & BRADSTREET CORP/THE | 85,074 | $8.452M | 0.0% | — | — | COM | 26483E100 |
| WEX | WEX INC | 88,077 | $8.372M | 0.0% | — | — | COM | 96208T104 |
| BC | BRUNSWICK CORP/DE | 184,842 | $8.371M | 0.0% | — | — | COM | 117043109 |
| — | KATE SPADE & CO | 225,674 | $8.37M | 0.0% | — | — | COM | 485865109 |
| SIG | SIGNET JEWELERS LTD | 78,893 | $8.352M | 0.0% | — | — | SHS | G81276100 |
| — | MEREDITH CORP | 178,966 | $8.309M | 0.0% | — | — | COM | 589433101 |
| HLF | HERBALIFE LTD | 144,413 | $8.271M | 0.0% | — | — | COM USD SHS | G4412G101 |
| — | BARCLAYS BANK PLC | 320,604 | $8.23M | 0.0% | — | — | SP ADR 7.1%PF3 | 06739H776 |
| TRMB | TRIMBLE NAVIGATION LTD | 211,343 | $8.215M | 0.0% | — | — | COM | 896239100 |
| HEI | HEICO CORP | 135,964 | $8.18M | 0.0% | — | — | COM | 422806109 |
| — | ALLIANT TECHSYSTEMS INC | 57,449 | $8.166M | 0.0% | — | — | COM | 018804104 |
| CHD | CHURCH & DWIGHT CO INC | 117,996 | $8.15M | 0.0% | — | — | COM | 171340102 |
| — | NEWFIELD EXPLORATION CO | 258,569 | $8.109M | 0.0% | — | — | COM | 651290108 |
| PKG | PACKAGING CORP OF AMERICA | 113,618 | $7.995M | 0.0% | — | — | COM | 695156109 |
| HVT | HAVERTY FURNITURE COS INC | 267,750 | $7.952M | 0.0% | — | — | COM | 419596101 |
| AAP | ADVANCE AUTO PARTS INC | 62,857 | $7.951M | 0.0% | — | — | COM | 00751Y106 |
| — | LASALLE HOTEL PROPERTIES | 253,901 | $7.95M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| WSM | WILLIAMS-SONOMA INC | 118,489 | $7.896M | 0.0% | — | — | COM | 969904101 |
| — | CATAMARAN CORP | 175,797 | $7.87M | 0.0% | — | — | COM | 148887102 |
| CNO | CNO FINANCIAL GROUP INC | 433,933 | $7.854M | 0.0% | — | — | COM | 12621E103 |
| PB | PROSPERITY BANCSHARES INC | 118,684 | $7.851M | 0.0% | — | — | COM | 743606105 |
| — | SPRINT CORP | 850,715 | $7.818M | 0.0% | — | — | COM SER 1 | 85207U105 |
| — | PANERA BREAD CO | 44,156 | $7.792M | 0.0% | — | — | CL A | 69840W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 115,950 | $7.785M | 0.0% | — | — | COM | 02043Q107 |
| ENB | ENBRIDGE INC | 170,809 | $7.771M | 0.0% | — | — | COM | 29250N105 |
| — | ASHLAND INC | 77,484 | $7.708M | 0.0% | — | — | COM | 044209104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 78,853 | $7.696M | 0.0% | — | — | COM | G7496G103 |
| — | EQUINIX INC | 41,587 | $7.687M | 0.0% | — | — | COM NEW | 29444U502 |
| TMUS | T-MOBILE US INC | 231,706 | $7.653M | 0.0% | — | — | COM | 872590104 |
| — | WASTE CONNECTIONS INC | 173,887 | $7.627M | 0.0% | — | — | COM | 941053100 |
| EAT | BRINKER INTERNATIONAL INC | 144,835 | $7.597M | 0.0% | — | — | COM | 109641100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 77,605 | $7.553M | 0.0% | — | — | COM | 879360105 |
| — | QIWI PLC | 217,729 | $7.544M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | POLYPORE INTERNATIONAL INC | 219,848 | $7.521M | 0.0% | — | — | COM | 73179V103 |
| — | AMERICAN CAPITAL AGENCY CORP | 349,639 | $7.514M | 0.0% | — | — | COM | 02503X105 |
| — | SANDERSON FARMS INC | 95,353 | $7.484M | 0.0% | — | — | COM | 800013104 |
| AAL | AMERICAN AIRLINES GROUP INC | 203,888 | $7.462M | 0.0% | — | — | COM | 02376R102 |
| UNFI | UNITED NATURAL FOODS INC | 105,030 | $7.449M | 0.0% | — | — | COM | 911163103 |
| — | WELLCARE HEALTH PLANS INC | 116,666 | $7.411M | 0.0% | — | — | COM | 94946T106 |
| SPY | SPDR S&P 500 ETF TRUST | 39,400 | $7.368M | 0.0% | — | — | Call | 78462F103 |
| — | SPIRIT AIRLINES INC | 124,000 | $7.366M | 0.0% | — | — | COM | 848577102 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 80,291 | $7.344M | 0.0% | — | — | COM | 405217100 |
| — | HERTZ GLOBAL HOLDINGS INC | 275,566 | $7.341M | 0.0% | — | — | COM | 42805T105 |
| OGE | OGE ENERGY CORP | 199,049 | $7.317M | 0.0% | — | — | COM | 670837103 |
| CBOE | CBOE HOLDINGS INC | 129,158 | $7.31M | 0.0% | — | — | COM | 12503M108 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 727,932 | $7.308M | 0.0% | — | — | COM | 04208T108 |
| — | TD AMERITRADE HOLDING CORP | 214,665 | $7.288M | 0.0% | — | — | COM | 87236Y108 |
| ON | ON SEMICONDUCTOR CORP | 774,334 | $7.279M | 0.0% | — | — | COM | 682189105 |
| — | CHAMBERS STREET PROPERTIES | 933,663 | $7.255M | 0.0% | — | — | COM | 157842105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 87,894 | $7.213M | 0.0% | — | — | CL B | 913903100 |
| — | SPIRIT REALTY CAPITAL INC | 656,466 | $7.208M | 0.0% | — | — | COM | 84860W102 |
| — | QUESTCOR PHARMACEUTICALS INC | 110,399 | $7.168M | 0.0% | — | — | COM | 74835Y101 |
| TRN | TRINITY INDUSTRIES INC | 99,225 | $7.151M | 0.0% | — | — | COM | 896522109 |
| — | CHESAPEAKE LODGING TRUST | 276,481 | $7.114M | 0.0% | — | — | SH BEN INT | 165240102 |
| — | ALLEGHANY CORP | 17,461 | $7.113M | 0.0% | — | — | COM | 017175100 |
| — | NEW YORK COMMUNITY BANCORP INC | 441,931 | $7.102M | 0.0% | — | — | COM | 649445103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 104,052 | $7.097M | 0.0% | — | — | COM | 09061G101 |
| ACGL | ARCH CAPITAL GROUP LTD | 123,251 | $7.092M | 0.0% | — | — | ORD | G0450A105 |
| — | ARRIS GROUP INC | 251,464 | $7.086M | 0.0% | — | — | COM | 04270V106 |
| SKYW | SKYWEST INC | 553,435 | $7.062M | 0.0% | — | — | COM | 830879102 |
| — | ENDO INTERNATIONAL PLC | 102,831 | $7.059M | 0.0% | — | — | SHS | G30401106 |
| — | PATTERSON COS INC | 168,968 | $7.056M | 0.0% | — | — | COM | 703395103 |
| CE | CELANESE CORP | 126,964 | $7.048M | 0.0% | — | — | COM SER A | 150870103 |
| — | INVESTORS BANCORP INC | 254,745 | $7.041M | 0.0% | — | — | COM | 46146P102 |
| MKL | MARKEL CORP | 11,794 | $7.03M | 0.0% | — | — | COM | 570535104 |
| CVE | CENOVUS ENERGY INC | 242,570 | $7.025M | 0.0% | — | — | COM | 15135U109 |
| RLJ | RLJ LODGING TRUST | 262,286 | $7.014M | 0.0% | — | — | COM | 74965L101 |
| — | CHICAGO BRIDGE & IRON CO NV | 80,065 | $6.978M | 0.0% | — | — | COM | 167250109 |
| — | BROOKFIELD RESIDENTIAL PROPERTIES INC | 331,572 | $6.953M | 0.0% | — | — | COM | 11283W104 |
| — | ACTIVISION BLIZZARD INC | 340,018 | $6.95M | 0.0% | — | — | COM | 00507V109 |
| FBP | FIRST BANCORP/PUERTO RICO | 1,276,440 | $6.944M | 0.0% | — | — | COM NEW | 318672706 |
| CNC | CENTENE CORP | 111,541 | $6.943M | 0.0% | — | — | COM | 15135B101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 95,613 | $6.938M | 0.0% | — | — | COM | 015271109 |
| — | MOMENTA PHARMACEUTICALS INC | 595,215 | $6.934M | 0.0% | — | — | COM | 60877T100 |
| — | SOTHEBY'S | 158,777 | $6.915M | 0.0% | — | — | COM | 835898107 |
| — | GROUPON INC | 880,622 | $6.904M | 0.0% | — | — | COM CL A | 399473107 |
| — | WABCO HOLDINGS INC | 65,096 | $6.872M | 0.0% | — | — | COM | 92927K102 |
| — | AMERICAN CAPITAL LTD | 433,801 | $6.85M | 0.0% | — | — | COM | 02503Y103 |
| — | BRE PROPERTIES INC | 108,934 | $6.839M | 0.0% | — | — | CL A | 05564E106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 122,142 | $6.811M | 0.0% | — | — | COM | 426281101 |
| — | HOSPITALITY PROPERTIES TRUST | 236,954 | $6.805M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| — | ESTERLINE TECHNOLOGIES CORP | 63,853 | $6.803M | 0.0% | — | — | COM | 297425100 |
| — | TECO ENERGY INC | 394,527 | $6.766M | 0.0% | — | — | COM | 872375100 |
| ENS | ENERSYS INC | 96,914 | $6.715M | 0.0% | — | — | COM | 29275Y102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 128,300 | $6.714M | 0.0% | — | — | Put | 81369Y704 |
| CVLT | COMMVAULT SYSTEMS INC | 103,169 | $6.701M | 0.0% | — | — | COM | 204166102 |
| SON | SONOCO PRODUCTS CO | 163,102 | $6.69M | 0.0% | — | — | COM | 835495102 |
| — | HOWARD HUGHES CORP/THE | 46,682 | $6.662M | 0.0% | — | — | COM | 44267D107 |
| GHC | GRAHAM HOLDINGS CO | 9,466 | $6.662M | 0.0% | — | — | COM | 384637104 |
| — | HUBBELL INC | 55,447 | $6.646M | 0.0% | — | — | CL B | 443510201 |
| TRGP | TARGA RESOURCES CORP | 66,958 | $6.646M | 0.0% | — | — | COM | 87612G101 |
| KN | KNOWLES CORP | 210,150 | $6.634M | 0.0% | — | — | COM | 49926D109 |
| KELYA | KELLY SERVICES INC | 279,363 | $6.629M | 0.0% | — | — | CL A | 488152208 |
| CAR | AVIS BUDGET GROUP INC | 135,796 | $6.613M | 0.0% | — | — | COM | 053774105 |
| — | KODIAK OIL & GAS CORP | 542,710 | $6.588M | 0.0% | — | — | COM | 50015Q100 |
| BDC | BELDEN INC | 94,558 | $6.581M | 0.0% | — | — | COM | 077454106 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST | 539,332 | $6.58M | 0.0% | — | — | COM | 46132C107 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC | 113,647 | $6.576M | 0.0% | — | — | COM | 73640Q105 |
| VRE | MACK-CALI REALTY CORP | 313,596 | $6.52M | 0.0% | — | — | COM | 554489104 |
| RYN | RAYONIER INC | 141,103 | $6.478M | 0.0% | — | — | COM | 754907103 |
| — | CLIFFS NATURAL RESOURCES INC | 316,506 | $6.476M | 0.0% | — | — | COM | 18683K101 |
| — | HEALTHSOUTH CORP | 179,725 | $6.458M | 0.0% | — | — | COM NEW | 421924309 |
| GNRC | GENERAC HOLDINGS INC | 109,500 | $6.457M | 0.0% | — | — | COM | 368736104 |
| EME | EMCOR GROUP INC | 137,239 | $6.421M | 0.0% | — | — | COM | 29084Q100 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 145,108 | $6.392M | 0.0% | — | — | COM | 955306105 |
| — | EXELIS INC | 335,752 | $6.383M | 0.0% | — | — | COM | 30162A108 |
| MOG/A | MOOG INC | 97,389 | $6.38M | 0.0% | — | — | CL A | 615394202 |
| — | FORUM ENERGY TECHNOLOGIES INC | 205,517 | $6.367M | 0.0% | — | — | COM | 34984V100 |
| — | OMNICARE INC | 106,431 | $6.351M | 0.0% | — | — | COM | 681904108 |
| — | TAUBMAN CENTERS INC | 89,685 | $6.349M | 0.0% | — | — | COM | 876664103 |
| — | INTERNATIONAL GAME TECHNOLOGY | 450,912 | $6.34M | 0.0% | — | — | COM | 459902102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 155,767 | $6.321M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| CGNX | COGNEX CORP | 186,568 | $6.317M | 0.0% | — | — | COM | 192422103 |
| IWM | ISHARES RUSSELL 2000 ETF | 54,300 | $6.317M | 0.0% | — | — | Put | 464287655 |
| WWD | WOODWARD INC | 151,260 | $6.282M | 0.0% | — | — | COM | 980745103 |
| LII | LENNOX INTERNATIONAL INC | 68,592 | $6.236M | 0.0% | — | — | COM | 526107107 |
| — | CABLEVISION SYSTEMS CORP | 369,206 | $6.229M | 0.0% | — | — | CL A NY CABLVS | 12686C109 |
| — | TIVO INC | 469,953 | $6.217M | 0.0% | — | — | COM | 888706108 |
| — | BUFFALO WILD WINGS INC | 41,664 | $6.204M | 0.0% | — | — | COM | 119848109 |
| — | STARZ | 190,914 | $6.163M | 0.0% | — | — | COM SER A | 85571Q102 |
| HWC | HANCOCK HOLDING CO | 167,895 | $6.153M | 0.0% | — | — | COM | 410120109 |
| — | MEDIVATION INC | 95,409 | $6.141M | 0.0% | — | — | COM | 58501N101 |
| CM | CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | 71,001 | $6.127M | 0.0% | — | — | COM | 136069101 |
| POOL | POOL CORP | 99,720 | $6.115M | 0.0% | — | — | COM | 73278L105 |
| — | CLARCOR INC | 106,602 | $6.114M | 0.0% | — | — | COM | 179895107 |
| — | AXIALL CORP | 135,876 | $6.104M | 0.0% | — | — | COM | 05463D100 |
| — | STERIS CORP | 127,372 | $6.082M | 0.0% | — | — | COM | 859152100 |
| — | IHS INC | 49,909 | $6.064M | 0.0% | — | — | CL A | 451734107 |
| DAR | DARLING INTERNATIONAL INC | 302,382 | $6.054M | 0.0% | — | — | COM | 237266101 |
| — | CYTEC INDUSTRIES INC | 61,962 | $6.048M | 0.0% | — | — | COM | 232820100 |
| — | CLECO CORP | 119,464 | $6.042M | 0.0% | — | — | COM | 12561W105 |
| FTNT | FORTINET INC | 273,575 | $6.027M | 0.0% | — | — | COM | 34959E109 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 226,189 | $6.005M | 0.0% | — | — | COM | 31847R102 |
| WAB | WABTEC CORP/DE | 77,456 | $6.003M | 0.0% | — | — | COM | 929740108 |
| MDU | MDU RESOURCES GROUP INC | 174,668 | $5.993M | 0.0% | — | — | COM | 552690109 |
| EPR | EPR PROPERTIES | 111,896 | $5.974M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| WWW | WOLVERINE WORLD WIDE INC | 209,110 | $5.97M | 0.0% | — | — | COM | 978097103 |
| OTEX | OPEN TEXT CORP | 124,671 | $5.966M | 0.0% | — | — | COM | 683715106 |
| SWKS | SKYWORKS SOLUTIONS INC | 158,270 | $5.938M | 0.0% | — | — | COM | 83088M102 |
| — | JARDEN CORP | 99,045 | $5.926M | 0.0% | — | — | COM | 471109108 |
| — | IAC/INTERACTIVECORP | 82,996 | $5.925M | 0.0% | — | — | COM PAR $.001 | 44919P508 |
| — | MEDIDATA SOLUTIONS INC | 109,003 | $5.923M | 0.0% | — | — | COM | 58471A105 |
| MANH | MANHATTAN ASSOCIATES INC | 168,469 | $5.901M | 0.0% | — | — | COM | 562750109 |
| — | SYMETRA FINANCIAL CORP | 297,547 | $5.897M | 0.0% | — | — | COM | 87151Q106 |
| — | INTERMUNE INC | 176,200 | $5.897M | 0.0% | — | — | COM | 45884X103 |
| SNPS | SYNOPSYS INC | 153,288 | $5.888M | 0.0% | — | — | COM | 871607107 |
| — | SENIOR HOUSING PROPERTIES TRUST | 261,960 | $5.886M | 0.0% | — | — | SH BEN INT | 81721M109 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 81,003 | $5.826M | 0.0% | — | — | COM | 445658107 |
| DLX | DELUXE CORP | 110,752 | $5.811M | 0.0% | — | — | COM | 248019101 |
| — | CARBO CERAMICS INC | 42,079 | $5.806M | 0.0% | — | — | COM | 140781105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 126,569 | $5.803M | 0.0% | — | — | SHS | G0692U109 |
| RMD | RESMED INC | 129,336 | $5.78M | 0.0% | — | — | COM | 761152107 |
| PSEC | PROSPECT CAPITAL CORP | 534,811 | $5.776M | 0.0% | — | — | COM | 74348T102 |
| VSAT | VIASAT INC | 83,517 | $5.766M | 0.0% | — | — | COM | 92552V100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 264,763 | $5.759M | 0.0% | — | — | COM | 538034109 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 43,542 | $5.737M | 0.0% | — | — | COM | 91911K102 |
| CUBE | CUBESMART | 332,244 | $5.701M | 0.0% | — | — | COM | 229663109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 315,936 | $5.696M | 0.0% | — | — | COM | 01988P108 |
| — | CORPORATE EXECUTIVE BOARD CO/THE | 76,667 | $5.691M | 0.0% | — | — | COM | 21988R102 |
| TYL | TYLER TECHNOLOGIES INC | 67,951 | $5.686M | 0.0% | — | — | COM | 902252105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 100,502 | $5.669M | 0.0% | — | — | COM | 81725T100 |
| — | RR DONNELLEY & SONS CO | 316,692 | $5.669M | 0.0% | — | — | COM | 257867101 |
| WSO | WATSCO INC | 56,444 | $5.639M | 0.0% | — | — | COM | 942622200 |
| — | COOPER COS INC/THE | 40,910 | $5.619M | 0.0% | — | — | COM NEW | 216648402 |
| — | COLFAX CORP | 78,772 | $5.619M | 0.0% | — | — | COM | 194014106 |
| — | LEVEL 3 COMMUNICATIONS INC | 143,395 | $5.612M | 0.0% | — | — | COM NEW | 52729N308 |
| — | DUNKIN' BRANDS GROUP INC | 110,800 | $5.56M | 0.0% | — | — | COM | 265504100 |
| HOLX | HOLOGIC INC | 258,591 | $5.56M | 0.0% | — | — | COM | 436440101 |
| MTG | MGIC INVESTMENT CORP | 650,197 | $5.54M | 0.0% | — | — | COM | 552848103 |
| ALKS | ALKERMES PLC | 125,551 | $5.536M | 0.0% | — | — | SHS | G01767105 |
| CIEN | CIENA CORP | 242,909 | $5.524M | 0.0% | — | — | COM NEW | 171779309 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 131,259 | $5.523M | 0.0% | — | — | COM | 34964C106 |
| — | SALIX PHARMACEUTICALS LTD | 53,247 | $5.517M | 0.0% | — | — | COM | 795435106 |
| TOL | TOLL BROTHERS INC | 153,228 | $5.501M | 0.0% | — | — | COM | 889478103 |
| DCI | DONALDSON CO INC | 129,736 | $5.501M | 0.0% | — | — | COM | 257651109 |
| — | SOVRAN SELF STORAGE INC | 74,774 | $5.492M | 0.0% | — | — | COM | 84610H108 |
| CW | CURTISS-WRIGHT CORP | 86,113 | $5.472M | 0.0% | — | — | COM | 231561101 |
| CASY | CASEY'S GENERAL STORES INC | 80,721 | $5.456M | 0.0% | — | — | COM | 147528103 |
| PODD | INSULET CORP | 114,859 | $5.447M | 0.0% | — | — | COM | 45784P101 |
| EWBC | EAST WEST BANCORP INC | 148,786 | $5.431M | 0.0% | — | — | COM | 27579R104 |
| — | ACXIOM CORP | 157,621 | $5.421M | 0.0% | — | — | COM | 005125109 |
| — | INGRAM MICRO INC | 182,837 | $5.405M | 0.0% | — | — | CL A | 457153104 |
| — | USG CORP | 164,896 | $5.395M | 0.0% | — | — | COM NEW | 903293405 |
| LNT | ALLIANT ENERGY CORP | 94,681 | $5.379M | 0.0% | — | — | COM | 018802108 |
| CCK | CROWN HOLDINGS INC | 120,234 | $5.379M | 0.0% | — | — | COM | 228368106 |
| — | COBALT INTERNATIONAL ENERGY INC | 292,667 | $5.362M | 0.0% | — | — | COM | 19075F106 |
| AGCO | AGCO CORP | 96,887 | $5.344M | 0.0% | — | — | COM | 001084102 |
| MTZ | MASTEC INC | 122,716 | $5.331M | 0.0% | — | — | COM | 576323109 |
| — | FINANCIAL ENGINES INC | 104,839 | $5.324M | 0.0% | — | — | COM | 317485100 |
| — | CREE INC | 93,952 | $5.314M | 0.0% | — | — | COM | 225447101 |
| WRB | WR BERKLEY CORP | 127,543 | $5.308M | 0.0% | — | — | COM | 084423102 |
| — | ENERGEN CORP | 65,644 | $5.305M | 0.0% | — | — | COM | 29265N108 |
| — | SEMGROUP CORP | 80,700 | $5.3M | 0.0% | — | — | CL A | 81663A105 |
| SEIC | SEI INVESTMENTS CO | 157,645 | $5.298M | 0.0% | — | — | COM | 784117103 |
| — | DESTINATION MATERNITY CORP | 193,296 | $5.296M | 0.0% | — | — | COM | 25065D100 |
| — | DCT INDUSTRIAL TRUST INC | 671,525 | $5.292M | 0.0% | — | — | COM | 233153105 |
| — | TREEHOUSE FOODS INC | 73,286 | $5.276M | 0.0% | — | — | COM | 89469A104 |
| — | KAPSTONE PAPER AND PACKAGING CORP | 182,907 | $5.275M | 0.0% | — | — | COM | 48562P103 |
| MTN | VAIL RESORTS INC | 75,620 | $5.271M | 0.0% | — | — | COM | 91879Q109 |
| — | BRISTOW GROUP INC | 69,748 | $5.267M | 0.0% | — | — | COM | 110394103 |
| — | MERITOR INC | 5,000,000 | $5.25M | 0.0% | — | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | ARUBA NETWORKS INC | 279,512 | $5.241M | 0.0% | — | — | COM | 043176106 |
| DPZ | DOMINO'S PIZZA INC | 68,010 | $5.235M | 0.0% | — | — | COM | 25754A201 |
| — | BABCOCK & WILCOX CO/THE | 157,407 | $5.226M | 0.0% | — | — | COM | 05615F102 |
| ACIW | ACI WORLDWIDE INC | 88,137 | $5.217M | 0.0% | — | — | COM | 004498101 |
| PRI | PRIMERICA INC | 110,587 | $5.21M | 0.0% | — | — | COM | 74164M108 |
| — | CRANE CO | 73,038 | $5.197M | 0.0% | — | — | COM | 224399105 |
| ALK | ALASKA AIR GROUP INC | 55,354 | $5.165M | 0.0% | — | — | COM | 011659109 |
| — | VERINT SYSTEMS INC | 110,033 | $5.164M | 0.0% | — | — | COM | 92343X100 |
| — | TUPPERWARE BRANDS CORP | 61,437 | $5.146M | 0.0% | — | — | COM | 899896104 |
| — | APOLLO EDUCATION GROUP INC | 150,122 | $5.14M | 0.0% | — | — | CL A | 037604105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 373,607 | $5.13M | 0.0% | — | — | COM | 867892101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 20,451 | $5.124M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HEALTHCARE REALTY TRUST INC | 211,970 | $5.119M | 0.0% | — | — | COM | 421946104 |
| IDXX | IDEXX LABORATORIES INC | 42,100 | $5.111M | 0.0% | — | — | COM | 45168D104 |
| IYR | ISHARES US REAL ESTATE ETF | 75,518 | $5.11M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| — | CHEMTURA CORP | 202,001 | $5.109M | 0.0% | — | — | COM NEW | 163893209 |
| VOO | VANGUARD S&P 500 ETF | 29,809 | $5.108M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| LPX | LOUISIANA-PACIFIC CORP | 302,394 | $5.101M | 0.0% | — | — | COM | 546347105 |
| ZD | J2 GLOBAL INC | 101,422 | $5.076M | 0.0% | — | — | COM | 48123V102 |
| — | EXTERRAN HOLDINGS INC | 115,003 | $5.046M | 0.0% | — | — | COM | 30225X103 |
| — | VALSPAR CORP/THE | 69,582 | $5.018M | 0.0% | — | — | COM | 920355104 |
| ACH | OWENS & MINOR INC | 143,058 | $5.011M | 0.0% | — | — | COM | 690732102 |
| — | SUNSTONE HOTEL INVESTORS INC | 194,560 | $5M | 0.0% | — | — | CV 8% CUM PFD-D | 867892507 |
| ALB | ALBEMARLE CORP | 75,256 | $4.999M | 0.0% | — | — | COM | 012653101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 76,747 | $4.984M | 0.0% | — | — | COM | 88224Q107 |
| IMO | IMPERIAL OIL LTD | 106,787 | $4.981M | 0.0% | — | — | COM NEW | 453038408 |
| — | PIEDMONT NATURAL GAS CO INC | 140,152 | $4.96M | 0.0% | — | — | COM | 720186105 |
| IDA | IDACORP INC | 89,110 | $4.943M | 0.0% | — | — | COM | 451107106 |
| — | WESTERN REFINING INC | 127,596 | $4.925M | 0.0% | — | — | COM | 959319104 |
| TKR | TIMKEN CO/THE | 83,761 | $4.923M | 0.0% | — | — | COM | 887389104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 38,314 | $4.918M | 0.0% | — | — | COM | 573284106 |
| — | ADVISORY BOARD CO/THE | 76,429 | $4.911M | 0.0% | — | — | COM | 00762W107 |
| EGP | EASTGROUP PROPERTIES INC | 78,057 | $4.911M | 0.0% | — | — | COM | 277276101 |
| — | QLIK TECHNOLOGIES INC | 184,459 | $4.905M | 0.0% | — | — | COM | 74733T105 |
| — | MICROSEMI CORP | 195,205 | $4.886M | 0.0% | — | — | COM | 595137100 |
| JACK | JACK IN THE BOX INC | 82,886 | $4.885M | 0.0% | — | — | COM | 466367109 |
| — | SOLERA HOLDINGS INC | 77,060 | $4.881M | 0.0% | — | — | COM | 83421A104 |
| FUL | HB FULLER CO | 100,796 | $4.866M | 0.0% | — | — | COM | 359694106 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 215,198 | $4.863M | 0.0% | — | — | COM SHS | 72202D106 |
| — | THORATEC CORP | 135,442 | $4.85M | 0.0% | — | — | COM NEW | 885175307 |
| BKH | BLACK HILLS CORP | 83,920 | $4.838M | 0.0% | — | — | COM | 092113109 |
| AJG | ARTHUR J GALLAGHER & CO | 101,316 | $4.821M | 0.0% | — | — | COM | 363576109 |
| SHOO | STEVEN MADDEN LTD | 133,501 | $4.803M | 0.0% | — | — | COM | 556269108 |
| ANDE | ANDERSONS INC/THE | 81,050 | $4.801M | 0.0% | — | — | COM | 034164103 |
| — | RF MICRO DEVICES INC | 608,239 | $4.793M | 0.0% | — | — | COM | 749941100 |
| INFY | INFOSYS LTD | 88,435 | $4.791M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| NFG | NATIONAL FUEL GAS CO | 68,281 | $4.782M | 0.0% | — | — | COM | 636180101 |
| BOH | BANK OF HAWAII CORP | 78,712 | $4.771M | 0.0% | — | — | COM | 062540109 |
| — | BANCORPSOUTH INC | 191,079 | $4.769M | 0.0% | — | — | COM | 059692103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 147,430 | $4.768M | 0.0% | — | — | COM NEW | 736508847 |
| — | FINISAR CORP | 179,200 | $4.751M | 0.0% | — | — | COM NEW | 31787A507 |
| WDAY | WORKDAY INC | 51,830 | $4.739M | 0.0% | — | — | CL A | 98138H101 |
| — | DST SYSTEMS INC | 49,921 | $4.732M | 0.0% | — | — | COM | 233326107 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 48,495 | $4.727M | 0.0% | — | — | COM | 90384S303 |
| GGB | GERDAU SA | 737,395 | $4.727M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | MENTOR GRAPHICS CORP | 214,600 | $4.725M | 0.0% | — | — | COM | 587200106 |
| — | COVANCE INC | 45,420 | $4.719M | 0.0% | — | — | COM | 222816100 |
| OLN | OLIN CORP | 170,741 | $4.714M | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | DYNEGY INC | 188,500 | $4.701M | 0.0% | — | — | COM | 26817R108 |
| — | GEO GROUP INC/THE | 145,283 | $4.684M | 0.0% | — | — | COM | 36159R103 |
| INGR | INGREDION INC | 68,754 | $4.681M | 0.0% | — | — | COM | 457187102 |
| MKTX | MARKETAXESS HOLDINGS INC | 78,948 | $4.675M | 0.0% | — | — | COM | 57060D108 |
| VYX | NCR CORP | 127,856 | $4.673M | 0.0% | — | — | COM | 62886E108 |
| — | AIR METHODS CORP | 87,011 | $4.649M | 0.0% | — | — | COM PAR $.06 | 009128307 |
| — | ROCKWOOD HOLDINGS INC | 62,273 | $4.633M | 0.0% | — | — | COM | 774415103 |
| — | GULFPORT ENERGY CORP | 64,902 | $4.62M | 0.0% | — | — | COM NEW | 402635304 |
| OSK | OSHKOSH CORP | 78,059 | $4.595M | 0.0% | — | — | COM | 688239201 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 237,407 | $4.587M | 0.0% | — | — | COM | 32054K103 |
| DDD | 3D SYSTEMS CORP | 77,429 | $4.58M | 0.0% | — | — | COM NEW | 88554D205 |
| — | LIFE TIME FITNESS INC | 94,981 | $4.569M | 0.0% | — | — | COM | 53217R207 |
| — | MEN'S WEARHOUSE INC/THE | 93,268 | $4.568M | 0.0% | — | — | COM | 587118100 |
| — | ENCANA CORP | 213,573 | $4.568M | 0.0% | — | — | COM | 292505104 |
| — | UNS ENERGY CORP | 76,031 | $4.564M | 0.0% | — | — | COM | 903119105 |
| FICO | FAIR ISAAC CORP | 82,440 | $4.561M | 0.0% | — | — | COM | 303250104 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 94,503 | $4.559M | 0.0% | — | — | COM | 03820C105 |
| WOR | WORTHINGTON INDUSTRIES INC | 118,718 | $4.541M | 0.0% | — | — | COM | 981811102 |
| — | POLYCOM INC | 330,461 | $4.534M | 0.0% | — | — | COM | 73172K104 |
| — | CARRIZO OIL & GAS INC | 84,627 | $4.524M | 0.0% | — | — | COM | 144577103 |
| LDOS | LEIDOS HOLDINGS INC | 127,766 | $4.519M | 0.0% | — | — | COM | 525327102 |
| — | ANN INC | 108,329 | $4.493M | 0.0% | — | — | COM | 035623107 |
| OC | OWENS CORNING | 103,670 | $4.475M | 0.0% | — | — | COM | 690742101 |
| JLL | JONES LANG LASALLE INC | 37,570 | $4.452M | 0.0% | — | — | COM | 48020Q107 |
| MTX | MINERALS TECHNOLOGIES INC | 68,907 | $4.449M | 0.0% | — | — | COM | 603158106 |
| — | SPX CORP | 45,226 | $4.446M | 0.0% | — | — | COM | 784635104 |
| FELE | FRANKLIN ELECTRIC CO INC | 104,558 | $4.446M | 0.0% | — | — | COM | 353514102 |
| MSCI | MSCI INC | 103,161 | $4.438M | 0.0% | — | — | COM | 55354G100 |
| LFUS | LITTELFUSE INC | 47,361 | $4.435M | 0.0% | — | — | COM | 537008104 |
| — | ICONIX BRAND GROUP INC | 112,715 | $4.426M | 0.0% | — | — | COM | 451055107 |
| UMBF | UMB FINANCIAL CORP | 68,233 | $4.415M | 0.0% | — | — | COM | 902788108 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 151,847 | $4.413M | 0.0% | — | — | COM | 421906108 |
| — | HITTITE MICROWAVE CORP | 69,877 | $4.405M | 0.0% | — | — | COM | 43365Y104 |
| — | GT ADVANCED TECHNOLOGIES INC | 258,129 | $4.401M | 0.0% | — | — | COM | 36191U106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 45,226 | $4.398M | 0.0% | — | — | COM | 22410J106 |
| NYT | NEW YORK TIMES CO/THE | 256,470 | $4.391M | 0.0% | — | — | CL A | 650111107 |
| WPC | WP CAREY INC | 73,068 | $4.389M | 0.0% | — | — | COM | 92936U109 |
| HDB | HDFC BANK LTD | 106,921 | $4.387M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| RPM | RPM INTERNATIONAL INC | 104,496 | $4.372M | 0.0% | — | — | COM | 749685103 |
| — | UNIT CORP | 66,635 | $4.357M | 0.0% | — | — | COM | 909218109 |
| — | PLANTRONICS INC | 97,877 | $4.351M | 0.0% | — | — | COM | 727493108 |
| TTEK | TETRA TECH INC | 145,899 | $4.317M | 0.0% | — | — | COM | 88162G103 |
| — | BLACKROCK BUILD AMERICA BOND TRUST | 213,284 | $4.317M | 0.0% | — | — | SHS | 09248X100 |
| — | HOME PROPERTIES INC | 71,624 | $4.306M | 0.0% | — | — | COM | 437306103 |
| — | INVESCO MORTGAGE CAPITAL INC | 261,293 | $4.303M | 0.0% | — | — | COM | 46131B100 |
| — | HCC INSURANCE HOLDINGS INC | 94,487 | $4.298M | 0.0% | — | — | COM | 404132102 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 177,000 | $4.287M | 0.0% | — | — | Put | 464288752 |
| EEFT | EURONET WORLDWIDE INC | 103,010 | $4.284M | 0.0% | — | — | COM | 298736109 |
| — | AUXILIUM PHARMACEUTICALS INC | 156,507 | $4.254M | 0.0% | — | — | COM | 05334D107 |
| — | EATON VANCE MUNICIPAL BOND FUND | 357,696 | $4.249M | 0.0% | — | — | COM | 27827X101 |
| — | CONTINENTAL RESOURCES INC/OK | 34,125 | $4.241M | 0.0% | — | — | COM | 212015101 |
| — | WGL HOLDINGS INC | 105,784 | $4.238M | 0.0% | — | — | COM | 92924F106 |
| — | ITC HOLDINGS CORP | 112,930 | $4.218M | 0.0% | — | — | COM | 465685105 |
| — | STRATEGIC HOTELS & RESORTS INC | 413,361 | $4.212M | 0.0% | — | — | COM | 86272T106 |
| MZTI | LANCASTER COLONY CORP | 42,348 | $4.21M | 0.0% | — | — | COM | 513847103 |
| SAM | BOSTON BEER CO INC/THE | 17,059 | $4.175M | 0.0% | — | — | CL A | 100557107 |
| — | SWIFT TRANSPORTATION CO | 167,900 | $4.156M | 0.0% | — | — | CL A | 87074U101 |
| — | CONVERSANT INC | 147,577 | $4.154M | 0.0% | — | — | COM | 21249J105 |
| — | OUTERWALL INC | 57,198 | $4.147M | 0.0% | — | — | COM | 690070107 |
| — | AQUA AMERICA INC | 164,931 | $4.135M | 0.0% | — | — | COM | 03836W103 |
| — | SAPIENT CORP | 241,874 | $4.126M | 0.0% | — | — | COM | 803062108 |
| — | BANK OF THE OZARKS INC | 60,611 | $4.125M | 0.0% | — | — | COM | 063904106 |
| — | MWI VETERINARY SUPPLY INC | 26,497 | $4.123M | 0.0% | — | — | COM | 55402X105 |
| — | TRIQUINT SEMICONDUCTOR INC | 307,639 | $4.119M | 0.0% | — | — | COM | 89674K103 |
| GBCI | GLACIER BANCORP INC | 141,338 | $4.109M | 0.0% | — | — | COM | 37637Q105 |
| — | ELECTRONICS FOR IMAGING INC | 94,828 | $4.107M | 0.0% | — | — | COM | 286082102 |
| PTEN | PATTERSON-UTI ENERGY INC | 128,478 | $4.07M | 0.0% | — | — | COM | 703481101 |
| CFR | CULLEN/FROST BANKERS INC | 52,429 | $4.065M | 0.0% | — | — | COM | 229899109 |
| FNB | FNB CORP/PA | 302,708 | $4.056M | 0.0% | — | — | COM | 302520101 |
| RLI | RLI CORP | 91,686 | $4.056M | 0.0% | — | — | COM | 749607107 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 39,533 | $4.043M | 0.0% | — | — | COM | 446413106 |
| — | CYBERONICS INC | 61,794 | $4.032M | 0.0% | — | — | COM | 23251P102 |
| JBLU | JETBLUE AIRWAYS CORP | 463,173 | $4.025M | 0.0% | — | — | COM | 477143101 |
| — | SINCLAIR BROADCAST GROUP INC | 148,505 | $4.023M | 0.0% | — | — | CL A | 829226109 |
| — | BARNES GROUP INC | 104,562 | $4.023M | 0.0% | — | — | COM | 067806109 |
| — | ULTRA PETROLEUM CORP | 149,339 | $4.016M | 0.0% | — | — | COM | 903914109 |
| — | DIGITALGLOBE INC | 138,226 | $4.01M | 0.0% | — | — | COM NEW | 25389M877 |
| WLK | WESTLAKE CHEMICAL CORP | 60,406 | $3.998M | 0.0% | — | — | COM | 960413102 |
| — | NEKTAR THERAPEUTICS | 329,788 | $3.997M | 0.0% | — | — | COM | 640268108 |
| — | QIAGEN NV | 189,190 | $3.99M | 0.0% | — | — | REG SHS | N72482107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 181,790 | $3.987M | 0.0% | — | — | COM | 874054109 |
| KBR | KBR INC | 148,864 | $3.972M | 0.0% | — | — | COM | 48242W106 |
| — | QUESTAR CORP | 166,897 | $3.969M | 0.0% | — | — | COM | 748356102 |
| GCO | GENESCO INC | 53,128 | $3.962M | 0.0% | — | — | COM | 371532102 |
| TECK | TECK RESOURCES LTD | 182,980 | $3.956M | 0.0% | — | — | CL B | 878742204 |
| — | ALERIAN MLP ETF | 223,888 | $3.954M | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 63,823 | $3.944M | 0.0% | — | — | COM | 32020R109 |
| — | INTERNATIONAL RECTIFIER CORP | 143,860 | $3.942M | 0.0% | — | — | COM | 460254105 |
| — | TEXAS INDUSTRIES INC | 43,977 | $3.941M | 0.0% | — | — | COM | 882491103 |
| ASML | ASML HOLDING NV | 42,200 | $3.94M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| GPN | GLOBAL PAYMENTS INC | 55,207 | $3.926M | 0.0% | — | — | COM | 37940X102 |
| — | PIER 1 IMPORTS INC | 207,542 | $3.918M | 0.0% | — | — | COM | 720279108 |
| — | UMPQUA HOLDINGS CORP | 210,021 | $3.915M | 0.0% | — | — | COM | 904214103 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 238,470 | $3.911M | 0.0% | — | — | COM | 680223104 |
| — | PLATINUM UNDERWRITERS HOLDINGS LTD | 64,995 | $3.906M | 0.0% | — | — | COM | G7127P100 |
| PSMT | PRICESMART INC | 38,473 | $3.883M | 0.0% | — | — | COM | 741511109 |
| — | PDC ENERGY INC | 62,370 | $3.883M | 0.0% | — | — | COM | 69327R101 |
| — | BEACON ROOFING SUPPLY INC | 100,450 | $3.883M | 0.0% | — | — | COM | 073685109 |
| MLKN | HERMAN MILLER INC | 120,823 | $3.882M | 0.0% | — | — | COM | 600544100 |
| NJR | NEW JERSEY RESOURCES CORP | 77,837 | $3.876M | 0.0% | — | — | COM | 646025106 |
| — | DRESSER-RAND GROUP INC | 66,072 | $3.859M | 0.0% | — | — | COM | 261608103 |
| — | PROTECTIVE LIFE CORP | 73,258 | $3.853M | 0.0% | — | — | COM | 743674103 |
| CATY | CATHAY GENERAL BANCORP | 152,789 | $3.849M | 0.0% | — | — | COM | 149150104 |
| INCY | INCYTE CORP LTD | 71,747 | $3.84M | 0.0% | — | — | COM | 45337C102 |
| — | ITT CORP | 89,711 | $3.836M | 0.0% | — | — | COM NEW | 450911201 |
| SMTC | SEMTECH CORP | 151,345 | $3.835M | 0.0% | — | — | COM | 816850101 |
| ATR | APTARGROUP INC | 57,974 | $3.832M | 0.0% | — | — | COM | 038336103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 69,222 | $3.829M | 0.0% | — | — | COM | 043436104 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 304,886 | $3.826M | 0.0% | — | — | COM | 14057J101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 65,166 | $3.825M | 0.0% | — | — | CL A | 942749102 |
| — | UIL HOLDINGS CORP | 103,623 | $3.814M | 0.0% | — | — | COM | 902748102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 35,356 | $3.812M | 0.0% | — | — | COM | 303075105 |
| SUI | SUN COMMUNITIES INC | 84,507 | $3.81M | 0.0% | — | — | COM | 866674104 |
| ALEX | ALEXANDER & BALDWIN INC | 89,389 | $3.804M | 0.0% | — | — | COM | 014491104 |
| — | NUANCE COMMUNICATIONS INC | 221,495 | $3.803M | 0.0% | — | — | COM | 67020Y100 |
| — | ALLETE INC | 72,377 | $3.794M | 0.0% | — | — | COM NEW | 018522300 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 96,681 | $3.787M | 0.0% | — | — | COM | 203668108 |
| NHI | NATIONAL HEALTH INVESTORS INC | 62,509 | $3.779M | 0.0% | — | — | COM | 63633D104 |
| — | PS BUSINESS PARKS INC | 45,073 | $3.769M | 0.0% | — | — | COM | 69360J107 |
| — | HMS HOLDINGS CORP | 197,617 | $3.765M | 0.0% | — | — | COM | 40425J101 |
| — | MEDICINES CO/THE | 132,387 | $3.762M | 0.0% | — | — | COM | 584688105 |
| HAE | HAEMONETICS CORP | 115,285 | $3.757M | 0.0% | — | — | COM | 405024100 |
| — | ENERGY XXI BERMUDA LTD | 159,170 | $3.752M | 0.0% | — | — | USD UNRS SHS | G10082140 |
| — | SPECTRUM BRANDS HOLDINGS INC | 47,023 | $3.748M | 0.0% | — | — | COM | 84763R101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 153,469 | $3.734M | 0.0% | — | — | COM | 004225108 |
| — | OPENTABLE INC | 48,500 | $3.731M | 0.0% | — | — | COM | 68372A104 |
| OPK | OPKO HEALTH INC | 399,483 | $3.723M | 0.0% | — | — | COM | 68375N103 |
| TFX | TELEFLEX INC | 34,666 | $3.718M | 0.0% | — | — | COM | 879369106 |
| — | MOBILE TELESYSTEMS OJSC | 212,503 | $3.717M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | PRIVATEBANCORP INC | 121,801 | $3.716M | 0.0% | — | — | COM | 742962103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 86,900 | $3.716M | 0.0% | — | — | COM | 70959W103 |
| NDSN | NORDSON CORP | 52,665 | $3.712M | 0.0% | — | — | COM | 655663102 |
| — | RYLAND GROUP INC/THE | 92,674 | $3.7M | 0.0% | — | — | COM | 783764103 |
| — | HILLENBRAND INC | 114,368 | $3.698M | 0.0% | — | — | COM | 431571108 |
| — | DREAMWORKS ANIMATION SKG INC | 138,569 | $3.679M | 0.0% | — | — | CL A | 26153C103 |
| — | SEACOR HOLDINGS INC | 42,500 | $3.673M | 0.0% | — | — | COM | 811904101 |
| GGG | GRACO INC | 49,125 | $3.672M | 0.0% | — | — | COM | 384109104 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 86,062 | $3.659M | 0.0% | — | — | COM | 78377T107 |
| — | MICROS SYSTEMS INC | 69,036 | $3.654M | 0.0% | — | — | COM | 594901100 |
| WTFC | WINTRUST FINANCIAL CORP | 75,008 | $3.65M | 0.0% | — | — | COM | 97650W108 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 104,119 | $3.644M | 0.0% | — | — | COM | 875465106 |
| — | SOUTH JERSEY INDUSTRIES INC | 64,947 | $3.643M | 0.0% | — | — | COM | 838518108 |
| PCH | POTLATCH CORP | 93,700 | $3.625M | 0.0% | — | — | COM | 737630103 |
| — | CARDTRONICS INC | 93,000 | $3.613M | 0.0% | — | — | COM | 14161H108 |
| MNRO | MONRO MUFFLER BRAKE INC | 63,421 | $3.607M | 0.0% | — | — | COM | 610236101 |
| EVR | EVERCORE PARTNERS INC | 65,134 | $3.599M | 0.0% | — | — | CLASS A | 29977A105 |
| MLI | MUELLER INDUSTRIES INC | 119,728 | $3.591M | 0.0% | — | — | COM | 624756102 |
| — | VISTAPRINT NV | 72,900 | $3.588M | 0.0% | — | — | SHS | N93540107 |
| AGO | ASSURED GUARANTY LTD | 141,206 | $3.575M | 0.0% | — | — | COM | G0585R106 |
| UBSI | UNITED BANKSHARES INC/WV | 116,736 | $3.574M | 0.0% | — | — | COM | 909907107 |
| NEOG | NEOGEN CORP | 79,518 | $3.574M | 0.0% | — | — | COM | 640491106 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 149,270 | $3.565M | 0.0% | — | — | SH BEN INT | 939653101 |
| MSA | MSA SAFETY INC | 62,479 | $3.561M | 0.0% | — | — | COM | 553498106 |
| — | IMPAX LABORATORIES INC | 134,747 | $3.56M | 0.0% | — | — | COM | 45256B101 |
| AL | AIR LEASE CORP | 95,033 | $3.544M | 0.0% | — | — | CL A | 00912X302 |
| — | APOLLO INVESTMENT CORP | 426,432 | $3.544M | 0.0% | — | — | COM | 03761U106 |
| CBSH | COMMERCE BANCSHARES INC/MO | 76,009 | $3.528M | 0.0% | — | — | COM | 200525103 |
| EMBJ | EMBRAER SA | 98,932 | $3.511M | 0.0% | — | — | SP ADR REP 4 COM | 29082A107 |
| — | TWITTER INC | 75,207 | $3.51M | 0.0% | — | — | COM | 90184L102 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 85,940 | $3.506M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| VECO | VEECO INSTRUMENTS INC | 83,417 | $3.498M | 0.0% | — | — | COM | 922417100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 66,323 | $3.485M | 0.0% | — | — | COM | 50212V100 |
| CPRT | COPART INC | 95,680 | $3.482M | 0.0% | — | — | COM | 217204106 |
| — | EATON VANCE CORP | 91,206 | $3.48M | 0.0% | — | — | COM NON VTG | 278265103 |
| RWT | REDWOOD TRUST INC | 170,121 | $3.45M | 0.0% | — | — | COM | 758075402 |
| — | NUVASIVE INC | 89,562 | $3.44M | 0.0% | — | — | COM | 670704105 |
| — | POST PROPERTIES INC | 70,035 | $3.439M | 0.0% | — | — | COM | 737464107 |
| TRMK | TRUSTMARK CORP | 135,502 | $3.435M | 0.0% | — | — | COM | 898402102 |
| — | JOS A BANK CLOTHIERS INC | 53,404 | $3.434M | 0.0% | — | — | COM | 480838101 |
| CCOI | COGENT COMMUNICATIONS GROUP INC | 96,519 | $3.429M | 0.0% | — | — | COM NEW | 19239V302 |
| RGLD | ROYAL GOLD INC | 54,489 | $3.412M | 0.0% | — | — | COM | 780287108 |
| — | MALLINCKRODT PLC | 53,708 | $3.406M | 0.0% | — | — | SHS | G5785G107 |
| WAL | WESTERN ALLIANCE BANCORP | 138,160 | $3.399M | 0.0% | — | — | COM | 957638109 |
| VC | VISTEON CORP | 38,220 | $3.38M | 0.0% | — | — | COM NEW | 92839U206 |
| — | COMMONWEALTH REIT | 128,480 | $3.379M | 0.0% | — | — | COM SH BEN INT | 203233101 |
| AVA | AVISTA CORP | 110,223 | $3.378M | 0.0% | — | — | COM | 05379B107 |
| — | INLAND REAL ESTATE CORP | 319,722 | $3.373M | 0.0% | — | — | COM NEW | 457461200 |
| CHE | CHEMED CORP | 37,711 | $3.373M | 0.0% | — | — | COM | 16359R103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 48,635 | $3.373M | 0.0% | — | — | COM | 293792107 |
| SLF | SUN LIFE FINANCIAL INC | 96,947 | $3.362M | 0.0% | — | — | COM | 866796105 |
| — | HILLSHIRE BRANDS CO/THE | 90,235 | $3.362M | 0.0% | — | — | COM | 432589109 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 125,986 | $3.356M | 0.0% | — | — | SH BEN INT | 22002T108 |
| CBT | CABOT CORP | 56,593 | $3.342M | 0.0% | — | — | COM | 127055101 |
| — | ON ASSIGNMENT INC | 86,570 | $3.341M | 0.0% | — | — | COM | 682159108 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 194,760 | $3.34M | 0.0% | — | — | COM CL A | 720190206 |
| — | COHERENT INC | 50,886 | $3.325M | 0.0% | — | — | COM | 192479103 |
| — | DUPONT FABROS TECHNOLOGY INC | 138,088 | $3.324M | 0.0% | — | — | COM | 26613Q106 |
| — | SYNTEL INC | 36,972 | $3.324M | 0.0% | — | — | COM | 87162H103 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 5,539 | $3.323M | 0.0% | — | — | COM | G9618E107 |
| POST | POST HOLDINGS INC | 60,253 | $3.321M | 0.0% | — | — | COM | 737446104 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 63,588 | $3.314M | 0.0% | — | — | COM | 698813102 |
| — | TW TELECOM INC | 105,850 | $3.309M | 0.0% | — | — | COM | 87311L104 |
| — | GREENHILL & CO INC | 63,619 | $3.307M | 0.0% | — | — | COM | 395259104 |
| UTHR | UNITED THERAPEUTICS CORP | 35,006 | $3.292M | 0.0% | — | — | COM | 91307C102 |
| — | SYNOVUS FINANCIAL CORP | 970,067 | $3.289M | 0.0% | — | — | COM | 87161C105 |
| — | ATMEL CORP | 393,441 | $3.289M | 0.0% | — | — | COM | 049513104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 57,949 | $3.288M | 0.0% | — | — | COM | 679580100 |
| CRI | CARTER'S INC | 42,287 | $3.284M | 0.0% | — | — | COM | 146229109 |
| EXP | EAGLE MATERIALS INC | 36,983 | $3.279M | 0.0% | — | — | COM | 26969P108 |
| — | MB FINANCIAL INC | 105,554 | $3.268M | 0.0% | — | — | COM | 55264U108 |
| — | TIBCO SOFTWARE INC | 160,629 | $3.264M | 0.0% | — | — | COM | 88632Q103 |
| — | MAGELLAN HEALTH SERVICES INC | 54,957 | $3.262M | 0.0% | — | — | COM NEW | 559079207 |
| IDCC | INTERDIGITAL INC/PA | 98,457 | $3.26M | 0.0% | — | — | COM | 45867G101 |
| — | SCORPIO TANKERS INC | 326,400 | $3.254M | 0.0% | — | — | SHS | Y7542C106 |
| — | MOBILE MINI INC | 74,974 | $3.251M | 0.0% | — | — | COM | 60740F105 |
| MCHB | HOMESTREET INC | 165,473 | $3.235M | 0.0% | — | — | COM | 43785V102 |
| — | GNC HOLDINGS INC | 73,364 | $3.229M | 0.0% | — | — | COM CL A | 36191G107 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 88,510 | $3.227M | 0.0% | — | — | COM | 36467J108 |
| CNH | CNH INDUSTRIAL NV | 280,289 | $3.224M | 0.0% | — | — | SHS | N20944109 |
| VIPS | VIPSHOP HOLDINGS LTD | 21,498 | $3.21M | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| UNF | UNIFIRST CORP/MA | 29,172 | $3.207M | 0.0% | — | — | COM | 904708104 |
| BCE | BCE INC | 74,289 | $3.205M | 0.0% | — | — | COM NEW | 05534B760 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 37,041 | $3.205M | 0.0% | — | — | CL A | 553530106 |
| NWE | NORTHWESTERN CORP | 67,407 | $3.197M | 0.0% | — | — | COM NEW | 668074305 |
| — | ALLIED WORLD ASSURANCE CO HOLDINGS AG | 30,918 | $3.19M | 0.0% | — | — | SHS | H01531104 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 78,441 | $3.189M | 0.0% | — | — | COM | 29472R108 |
| — | ACORDA THERAPEUTICS INC | 83,610 | $3.17M | 0.0% | — | — | COM | 00484M106 |
| — | OCWEN FINANCIAL CORP | 80,867 | $3.168M | 0.0% | — | — | COM NEW | 675746309 |
| — | WPX ENERGY INC | 175,366 | $3.162M | 0.0% | — | — | COM | 98212B103 |
| AOS | AO SMITH CORP | 68,659 | $3.16M | 0.0% | — | — | COM | 831865209 |
| — | CRESCENT POINT ENERGY CORP | 86,275 | $3.154M | 0.0% | — | — | COM | 22576C101 |
| WCC | WESCO INTERNATIONAL INC | 37,864 | $3.151M | 0.0% | — | — | COM | 95082P105 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 75,968 | $3.149M | 0.0% | — | — | COM | 42235N108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 202,508 | $3.147M | 0.0% | — | — | COM | 127387108 |
| AKR | ACADIA REALTY TRUST | 119,125 | $3.143M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| GMED | GLOBUS MEDICAL INC | 118,200 | $3.143M | 0.0% | — | — | CL A | 379577208 |
| CACI | CACI INTERNATIONAL INC | 42,579 | $3.142M | 0.0% | — | — | CL A | 127190304 |
| — | JANUS CAPITAL GROUP INC | 288,957 | $3.141M | 0.0% | — | — | COM | 47102X105 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 124,450 | $3.136M | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 248,635 | $3.133M | 0.0% | — | — | COM | 35471R106 |
| — | ARMOUR RESIDENTIAL REIT INC | 759,105 | $3.128M | 0.0% | — | — | COM | 042315101 |
| BLKB | BLACKBAUD INC | 99,807 | $3.124M | 0.0% | — | — | COM | 09227Q100 |
| WKC | WORLD FUEL SERVICES CORP | 70,666 | $3.116M | 0.0% | — | — | COM | 981475106 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING | 131,525 | $3.107M | 0.0% | — | — | COM | 025676206 |
| — | CYPRESS SEMICONDUCTOR CORP | 302,075 | $3.102M | 0.0% | — | — | COM | 232806109 |
| — | STILLWATER MINING CO | 209,217 | $3.099M | 0.0% | — | — | COM | 86074Q102 |
| — | NEUSTAR INC | 94,963 | $3.087M | 0.0% | — | — | CL A | 64126X201 |
| NEU | NEWMARKET CORP | 7,880 | $3.079M | 0.0% | — | — | COM | 651587107 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 473,900 | $3.066M | 0.0% | — | — | COM | 64828T102 |
| — | ADTRAN INC | 125,521 | $3.064M | 0.0% | — | — | COM | 00738A106 |
| NVS | NOVARTIS AG | 36,005 | $3.061M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | CBL & ASSOCIATES PROPERTIES INC | 172,352 | $3.059M | 0.0% | — | — | COM | 124830100 |
| — | VERIFONE SYSTEMS INC | 90,409 | $3.058M | 0.0% | — | — | COM | 92342Y109 |
| ONB | OLD NATIONAL BANCORP/IN | 204,966 | $3.056M | 0.0% | — | — | COM | 680033107 |
| HNI | HNI CORP | 83,591 | $3.056M | 0.0% | — | — | COM | 404251100 |
| ITRI | ITRON INC | 85,822 | $3.05M | 0.0% | — | — | COM | 465741106 |
| RWR | SPDR DOW JONES REIT ETF | 39,054 | $3.047M | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| — | EQUITY ONE INC | 136,206 | $3.043M | 0.0% | — | — | COM | 294752100 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,113 | $3.038M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| JJSF | J&J SNACK FOODS CORP | 31,461 | $3.019M | 0.0% | — | — | COM | 466032109 |
| — | FOREST CITY ENTERPRISES INC | 157,547 | $3.009M | 0.0% | — | — | CL A | 345550107 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 106,585 | $3.005M | 0.0% | — | — | COM CL A | 848574109 |
| — | EVERBANK FINANCIAL CORP | 152,000 | $2.999M | 0.0% | — | — | COM | 29977G102 |
| GATX | GATX CORP | 44,072 | $2.992M | 0.0% | — | — | COM | 361448103 |
| SCI | SERVICE CORP INTERNATIONAL/US | 150,271 | $2.987M | 0.0% | — | — | COM | 817565104 |
| CBU | COMMUNITY BANK SYSTEM INC | 76,527 | $2.986M | 0.0% | — | — | COM | 203607106 |
| — | MILLENNIAL MEDIA INC | 430,313 | $2.978M | 0.0% | — | — | COM | 60040N105 |
| SNX | SYNNEX CORP | 49,066 | $2.974M | 0.0% | — | — | COM | 87162W100 |
| HUBG | HUB GROUP INC | 74,230 | $2.968M | 0.0% | — | — | CL A | 443320106 |
| TXRH | TEXAS ROADHOUSE INC | 113,570 | $2.962M | 0.0% | — | — | COM | 882681109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 123,744 | $2.957M | 0.0% | — | — | COM | 70931T103 |
| — | MEDASSETS INC | 119,569 | $2.955M | 0.0% | — | — | COM | 584045108 |
| ABM | ABM INDUSTRIES INC | 102,527 | $2.947M | 0.0% | — | — | COM | 000957100 |
| — | ARENA PHARMACEUTICALS INC | 467,433 | $2.945M | 0.0% | — | — | COM | 040047102 |
| — | PMC-SIERRA INC | 386,500 | $2.941M | 0.0% | — | — | COM | 69344F106 |
| DORM | DORMAN PRODUCTS INC | 49,725 | $2.937M | 0.0% | — | — | COM | 258278100 |
| — | MANITOWOC CO INC/THE | 93,396 | $2.937M | 0.0% | — | — | COM | 563571108 |
| — | RACKSPACE HOSTING INC | 89,243 | $2.929M | 0.0% | — | — | COM | 750086100 |
| — | SUPERVALU INC | 427,260 | $2.922M | 0.0% | — | — | COM | 868536103 |
| MWA | MUELLER WATER PRODUCTS INC | 307,484 | $2.921M | 0.0% | — | — | COM SER A | 624758108 |
| ALGT | ALLEGIANT TRAVEL CO | 26,062 | $2.917M | 0.0% | — | — | COM | 01748X102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 106,317 | $2.913M | 0.0% | — | — | COM | 79546E104 |
| BRO | BROWN & BROWN INC | 94,656 | $2.912M | 0.0% | — | — | COM | 115236101 |
| NWBI | NORTHWEST BANCSHARES INC | 199,387 | $2.911M | 0.0% | — | — | COM | 667340103 |
| — | ORBITAL SCIENCES CORP | 104,127 | $2.905M | 0.0% | — | — | COM | 685564106 |
| RRX | REGAL-BELOIT CORP | 39,900 | $2.901M | 0.0% | — | — | COM | 758750103 |
| — | AMSURG CORP | 61,480 | $2.894M | 0.0% | — | — | COM | 03232P405 |
| — | WEB.COM GROUP INC | 84,912 | $2.89M | 0.0% | — | — | COM | 94733A104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 105,968 | $2.888M | 0.0% | — | — | COM | 74112D101 |
| — | PHH CORP | 111,612 | $2.884M | 0.0% | — | — | COM NEW | 693320202 |
| LAD | LITHIA MOTORS INC | 43,200 | $2.871M | 0.0% | — | — | CL A | 536797103 |
| FCN | FTI CONSULTING INC | 86,095 | $2.87M | 0.0% | — | — | COM | 302941109 |
| — | COLONY FINANCIAL INC | 130,549 | $2.866M | 0.0% | — | — | COM | 19624R106 |
| BCPC | BALCHEM CORP | 54,922 | $2.863M | 0.0% | — | — | COM | 057665200 |
| — | PACWEST BANCORP | 66,543 | $2.862M | 0.0% | — | — | COM | 695263103 |
| CCJ | CAMECO CORP | 124,716 | $2.86M | 0.0% | — | — | COM | 13321L108 |
| — | TRIUMPH GROUP INC | 44,233 | $2.857M | 0.0% | — | — | COM | 896818101 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 233,631 | $2.857M | 0.0% | — | — | COM | 458118106 |
| — | ATWOOD OCEANICS INC | 56,411 | $2.843M | 0.0% | — | — | COM | 050095108 |
| — | WHITEWAVE FOODS CO/THE | 99,485 | $2.839M | 0.0% | — | — | COM CL A | 966244105 |
| ANF | ABERCROMBIE & FITCH CO | 73,608 | $2.834M | 0.0% | — | — | CL A | 002896207 |
| TRS | TRIMAS CORP | 85,300 | $2.832M | 0.0% | — | — | COM NEW | 896215209 |
| TUR | ISHARES MSCI TURKEY ETF | 58,112 | $2.829M | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| — | ZALE CORP | 134,658 | $2.816M | 0.0% | — | — | COM | 988858106 |
| — | BOB EVANS FARMS INC/DE | 56,113 | $2.807M | 0.0% | — | — | COM | 096761101 |
| UIS | UNISYS CORP | 92,084 | $2.805M | 0.0% | — | — | COM NEW | 909214306 |
| HOMB | HOME BANCSHARES INC/AR | 81,141 | $2.793M | 0.0% | — | — | COM | 436893200 |
| — | FIRST CASH FINANCIAL SERVICES INC | 55,312 | $2.791M | 0.0% | — | — | COM | 31942D107 |
| — | AMTRUST FINANCIAL SERVICES INC | 74,027 | $2.784M | 0.0% | — | — | COM | 032359309 |
| CRS | CARPENTER TECHNOLOGY CORP | 42,089 | $2.78M | 0.0% | — | — | COM | 144285103 |
| — | CORRECTIONS CORP OF AMERICA | 88,400 | $2.769M | 0.0% | — | — | COM NEW | 22025Y407 |
| — | EXPRESS INC | 173,300 | $2.752M | 0.0% | — | — | COM | 30219E103 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 33,222 | $2.741M | 0.0% | — | — | COM | 20451N101 |
| — | AEGERION PHARMACEUTICALS INC | 59,300 | $2.735M | 0.0% | — | — | COM | 00767E102 |
| — | LEXMARK INTERNATIONAL INC | 59,036 | $2.733M | 0.0% | — | — | CL A | 529771107 |
| — | CORELOGIC INC/UNITED STATES | 90,961 | $2.732M | 0.0% | — | — | COM | 21871D103 |
| CROX | CROCS INC | 175,070 | $2.731M | 0.0% | — | — | COM | 227046109 |
| — | TWO HARBORS INVESTMENT CORP | 266,361 | $2.73M | 0.0% | — | — | COM | 90187B101 |
| — | DEVRY EDUCATION GROUP INC | 64,327 | $2.727M | 0.0% | — | — | COM | 251893103 |
| BGS | B&G FOODS INC | 90,562 | $2.727M | 0.0% | — | — | COM | 05508R106 |
| — | NIC INC | 141,175 | $2.726M | 0.0% | — | — | COM | 62914B100 |
| — | STANCORP FINANCIAL GROUP INC | 40,792 | $2.725M | 0.0% | — | — | COM | 852891100 |
| BCO | BRINK'S CO/THE | 95,402 | $2.724M | 0.0% | — | — | COM | 109696104 |
| CVBF | CVB FINANCIAL CORP | 170,891 | $2.717M | 0.0% | — | — | COM | 126600105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 53,620 | $2.717M | 0.0% | — | — | COM | 88023U101 |
| — | VITAMIN SHOPPE INC | 56,900 | $2.704M | 0.0% | — | — | COM | 92849E101 |
| — | HORNBECK OFFSHORE SERVICES INC | 64,613 | $2.701M | 0.0% | — | — | COM | 440543106 |
| PLXS | PLEXUS CORP | 67,322 | $2.698M | 0.0% | — | — | COM | 729132100 |
| — | TECHNE CORP | 31,599 | $2.698M | 0.0% | — | — | COM | 878377100 |
| — | LAMAR ADVERTISING CO | 52,904 | $2.698M | 0.0% | — | — | CL A | 512815101 |
| UPBD | RENT-A-CENTER INC/TX | 101,211 | $2.692M | 0.0% | — | — | COM | 76009N100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 48,110 | $2.69M | 0.0% | — | — | COM | 57164Y107 |
| LGND | LIGAND PHARMACEUTICALS INC | 39,894 | $2.683M | 0.0% | — | — | COM NEW | 53220K504 |
| BRC | BRADY CORP | 98,353 | $2.67M | 0.0% | — | — | CL A | 104674106 |
| — | SKECHERS U.S.A. INC | 73,022 | $2.668M | 0.0% | — | — | CL A | 830566105 |
| — | COOPER TIRE & RUBBER CO | 109,507 | $2.661M | 0.0% | — | — | COM | 216831107 |
| SXC | SUNCOKE ENERGY INC | 116,450 | $2.66M | 0.0% | — | — | COM | 86722A103 |
| — | CHIMERA INVESTMENT CORP | 869,308 | $2.66M | 0.0% | — | — | COM | 16934Q109 |
| BIO | BIO-RAD LABORATORIES INC | 20,651 | $2.646M | 0.0% | — | — | CL A | 090572207 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 24,520 | $2.646M | 0.0% | — | — | CORE TOTUSBD ETF | 464287226 |
| — | AVIV REIT INC | 107,928 | $2.639M | 0.0% | — | — | COM | 05381L101 |
| BLMN | BLOOMIN' BRANDS INC | 109,309 | $2.634M | 0.0% | — | — | COM | 094235108 |
| — | PINNACLE ENTERTAINMENT INC | 110,980 | $2.63M | 0.0% | — | — | COM | 723456109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,865 | $2.618M | 0.0% | — | — | COM | 398905109 |
| SSD | SIMPSON MANUFACTURING CO INC | 73,912 | $2.611M | 0.0% | — | — | COM | 829073105 |
| — | ORIENT-EXPRESS HOTELS LTD | 181,006 | $2.608M | 0.0% | — | — | CL A | G67743107 |
| — | ASTORIA FINANCIAL CORP | 188,518 | $2.605M | 0.0% | — | — | COM | 046265104 |
| — | LACLEDE GROUP INC/THE | 55,194 | $2.602M | 0.0% | — | — | COM | 505597104 |
| FHN | FIRST HORIZON NATIONAL CORP | 210,677 | $2.6M | 0.0% | — | — | COM | 320517105 |
| CLW | CLEARWATER PAPER CORP | 41,476 | $2.599M | 0.0% | — | — | COM | 18538R103 |
| TTC | TORO CO/THE | 41,133 | $2.599M | 0.0% | — | — | COM | 891092108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 66,947 | $2.596M | 0.0% | — | — | COM | 609839105 |
| — | TALISMAN ENERGY INC | 259,070 | $2.587M | 0.0% | — | — | COM | 87425E103 |
| — | KERYX BIOPHARMACEUTICALS INC | 151,600 | $2.583M | 0.0% | — | — | COM | 492515101 |
| NTCT | NETSCOUT SYSTEMS INC | 68,605 | $2.578M | 0.0% | — | — | COM | 64115T104 |
| — | KNIGHT TRANSPORTATION INC | 111,327 | $2.575M | 0.0% | — | — | COM | 499064103 |
| BDN | BRANDYWINE REALTY TRUST | 177,981 | $2.574M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| OSIS | OSI SYSTEMS INC | 42,794 | $2.562M | 0.0% | — | — | COM | 671044105 |
| WABC | WESTAMERICA BANCORPORATION | 47,287 | $2.557M | 0.0% | — | — | COM | 957090103 |
| — | FORWARD AIR CORP | 55,306 | $2.55M | 0.0% | — | — | COM | 349853101 |
| DECK | DECKERS OUTDOOR CORP | 31,961 | $2.548M | 0.0% | — | — | COM | 243537107 |
| WLY | JOHN WILEY & SONS INC | 44,124 | $2.543M | 0.0% | — | — | CL A | 968223206 |
| — | DREW INDUSTRIES INC | 46,882 | $2.541M | 0.0% | — | — | COM NEW | 26168L205 |
| — | RESTORATION HARDWARE HOLDINGS INC | 34,500 | $2.539M | 0.0% | — | — | COM | 761283100 |
| — | PINNACLE FINANCIAL PARTNERS INC | 67,711 | $2.538M | 0.0% | — | — | COM | 72346Q104 |
| VTV | VANGUARD VALUE ETF | 32,460 | $2.535M | 0.0% | — | — | VALUE ETF | 922908744 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INC | 59,513 | $2.535M | 0.0% | — | — | COM | 808541106 |
| FLO | FLOWERS FOODS INC | 118,105 | $2.533M | 0.0% | — | — | COM | 343498101 |
| — | RAVEN INDUSTRIES INC | 77,192 | $2.528M | 0.0% | — | — | COM | 754212108 |
| — | JDS UNIPHASE CORP | 180,549 | $2.528M | 0.0% | — | — | COM PAR $0.001 | 46612J507 |
| HURN | HURON CONSULTING GROUP INC | 39,823 | $2.524M | 0.0% | — | — | COM | 447462102 |
| — | ROVI CORP | 110,663 | $2.521M | 0.0% | — | — | COM | 779376102 |
| MASI | MASIMO CORP | 92,175 | $2.517M | 0.0% | — | — | COM | 574795100 |
| — | VECTREN CORP | 63,903 | $2.517M | 0.0% | — | — | COM | 92240G101 |
| CACC | CREDIT ACCEPTANCE CORP | 17,702 | $2.516M | 0.0% | — | — | COM | 225310101 |
| NBTB | NBT BANCORP INC | 102,685 | $2.512M | 0.0% | — | — | COM | 628778102 |
| — | CLOVIS ONCOLOGY INC | 36,200 | $2.508M | 0.0% | — | — | COM | 189464100 |
| OLED | UNIVERSAL DISPLAY CORP | 78,594 | $2.508M | 0.0% | — | — | COM | 91347P105 |
| — | ALERE INC | 72,968 | $2.506M | 0.0% | — | — | COM | 01449J105 |
| — | IMMUNOGEN INC | 167,451 | $2.5M | 0.0% | — | — | COM | 45253H101 |
| — | NATIONAL PENN BANCSHARES INC | 238,588 | $2.493M | 0.0% | — | — | COM | 637138108 |
| HTH | HILLTOP HOLDINGS INC | 104,572 | $2.488M | 0.0% | — | — | COM | 432748101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 87,125 | $2.485M | 0.0% | — | — | COM | 197236102 |
| KBH | KB HOME | 146,110 | $2.482M | 0.0% | — | — | COM | 48666K109 |
| — | FIRST FINANCIAL HOLDINGS INC | 39,597 | $2.48M | 0.0% | — | — | COM | 32023E105 |
| — | FLOTEK INDUSTRIES INC | 88,732 | $2.471M | 0.0% | — | — | COM | 343389102 |
| — | TCF FINANCIAL CORP | 148,011 | $2.466M | 0.0% | — | — | COM | 872275102 |
| LNN | LINDSAY CORP | 27,956 | $2.465M | 0.0% | — | — | COM | 535555106 |
| PRGS | PROGRESS SOFTWARE CORP | 112,991 | $2.463M | 0.0% | — | — | COM | 743312100 |
| — | FINISH LINE INC/THE | 90,732 | $2.458M | 0.0% | — | — | CL A | 317923100 |
| — | KEY ENERGY SERVICES INC | 266,066 | $2.458M | 0.0% | — | — | COM | 492914106 |
| — | WEBMD HEALTH CORP | 59,322 | $2.456M | 0.0% | — | — | COM | 94770V102 |
| — | SUNPOWER CORP | 76,103 | $2.455M | 0.0% | — | — | COM | 867652406 |
| — | TAL INTERNATIONAL GROUP INC | 57,203 | $2.452M | 0.0% | — | — | COM | 874083108 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 93,308 | $2.446M | 0.0% | — | — | COM NEW | 879433829 |
| — | NATIONAL INSTRUMENTS CORP | 85,088 | $2.441M | 0.0% | — | — | COM | 636518102 |
| — | KRISPY KREME DOUGHNUTS INC | 137,630 | $2.44M | 0.0% | — | — | COM | 501014104 |
| — | CYS INVESTMENTS INC | 295,162 | $2.438M | 0.0% | — | — | COM | 12673A108 |
| — | QLOGIC CORP | 190,999 | $2.435M | 0.0% | — | — | COM | 747277101 |
| AZZ | AZZ INC | 54,439 | $2.432M | 0.0% | — | — | COM | 002474104 |
| — | ARTHROCARE CORP | 50,460 | $2.432M | 0.0% | — | — | COM | 043136100 |
| — | SPECTRANETICS CORP | 80,116 | $2.428M | 0.0% | — | — | COM | 84760C107 |
| — | ENSTAR GROUP LTD | 17,814 | $2.428M | 0.0% | — | — | SHS | G3075P101 |
| — | TECH DATA CORP | 39,731 | $2.422M | 0.0% | — | — | COM | 878237106 |
| KFY | KORN/FERRY INTERNATIONAL | 81,244 | $2.419M | 0.0% | — | — | COM NEW | 500643200 |
| — | BERRY PLASTICS GROUP INC | 104,439 | $2.418M | 0.0% | — | — | COM | 08579W103 |
| VLY | VALLEY NATIONAL BANCORP | 232,314 | $2.418M | 0.0% | — | — | COM | 919794107 |
| — | RIVERBED TECHNOLOGY INC | 122,180 | $2.408M | 0.0% | — | — | COM | 768573107 |
| CRUS | CIRRUS LOGIC INC | 121,060 | $2.405M | 0.0% | — | — | COM | 172755100 |
| WAFD | WASHINGTON FEDERAL INC | 103,105 | $2.402M | 0.0% | — | — | COM | 938824109 |
| KALU | KAISER ALUMINUM CORP | 33,620 | $2.401M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | EMERITUS CORP | 76,317 | $2.399M | 0.0% | — | — | COM | 291005106 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 95,580 | $2.397M | 0.0% | — | — | COM | 459044103 |
| UVV | UNIVERSAL CORP/VA | 42,879 | $2.397M | 0.0% | — | — | COM | 913456109 |
| SSYS | STRATASYS LTD | 22,585 | $2.396M | 0.0% | — | — | SHS | M85548101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 194,402 | $2.395M | 0.0% | — | — | COM CL A | 46333X108 |
| OXM | OXFORD INDUSTRIES INC | 30,561 | $2.39M | 0.0% | — | — | COM | 691497309 |
| HALO | HALOZYME THERAPEUTICS INC | 187,217 | $2.378M | 0.0% | — | — | COM | 40637H109 |
| NPO | ENPRO INDUSTRIES INC | 32,687 | $2.375M | 0.0% | — | — | COM | 29355X107 |
| — | INFINERA CORP | 261,281 | $2.372M | 0.0% | — | — | COM | 45667G103 |
| SANM | SANMINA CORP | 135,800 | $2.37M | 0.0% | — | — | COM | 801056102 |
| — | PDL BIOPHARMA INC | 285,065 | $2.369M | 0.0% | — | — | COM | 69329Y104 |
| — | COMCAST CORP | 48,480 | $2.364M | 0.0% | — | — | CL A SPL | 20030N200 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL | 39,160 | $2.363M | 0.0% | — | — | COM | 159864107 |
| — | CRAY INC | 63,204 | $2.359M | 0.0% | — | — | COM NEW | 225223304 |
| — | SANDRIDGE ENERGY INC | 383,799 | $2.357M | 0.0% | — | — | COM | 80007P307 |
| BKE | BUCKLE INC/THE | 51,448 | $2.356M | 0.0% | — | — | COM | 118440106 |
| — | ADVENT SOFTWARE INC | 80,230 | $2.356M | 0.0% | — | — | COM | 007974108 |
| — | TIDEWATER INC | 48,321 | $2.349M | 0.0% | — | — | COM | 886423102 |
| — | MFA FINANCIAL INC | 303,046 | $2.349M | 0.0% | — | — | COM | 55272X102 |
| — | BONANZA CREEK ENERGY INC | 52,900 | $2.349M | 0.0% | — | — | COM | 097793103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 39,345 | $2.348M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| NTGR | NETGEAR INC | 69,586 | $2.347M | 0.0% | — | — | COM | 64111Q104 |
| — | VCA ANTECH INC | 72,779 | $2.346M | 0.0% | — | — | COM | 918194101 |
| — | INNOPHOS HOLDINGS INC | 41,354 | $2.345M | 0.0% | — | — | COM | 45774N108 |
| FANG | DIAMONDBACK ENERGY INC | 34,800 | $2.342M | 0.0% | — | — | COM | 25278X109 |
| HTLD | HEARTLAND EXPRESS INC | 102,983 | $2.337M | 0.0% | — | — | COM | 422347104 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 50,893 | $2.336M | 0.0% | — | — | COM | G0464B107 |
| — | SOLARWINDS INC | 54,784 | $2.335M | 0.0% | — | — | COM | 83416B109 |
| — | NORTEK INC | 28,382 | $2.333M | 0.0% | — | — | COM NEW | 656559309 |
| FULT | FULTON FINANCIAL CORP | 185,276 | $2.331M | 0.0% | — | — | COM | 360271100 |
| — | CHICO'S FAS INC | 145,359 | $2.33M | 0.0% | — | — | COM | 168615102 |
| TNC | TENNANT CO | 35,496 | $2.329M | 0.0% | — | — | COM | 880345103 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 99,815 | $2.328M | 0.0% | — | — | COM | 816300107 |
| — | SNYDER'S-LANCE INC | 82,427 | $2.324M | 0.0% | — | — | COM | 833551104 |
| CLH | CLEAN HARBORS INC | 42,378 | $2.322M | 0.0% | — | — | COM | 184496107 |
| — | EDUCATION REALTY TRUST INC | 235,051 | $2.32M | 0.0% | — | — | COM | 28140H104 |
| OSG | AMBAC FINANCIAL GROUP INC | 74,700 | $2.318M | 0.0% | — | — | COM NEW | 023139884 |
| — | SONIC CORP | 101,430 | $2.312M | 0.0% | — | — | COM | 835451105 |
| — | HILL-ROM HOLDINGS INC | 59,881 | $2.308M | 0.0% | — | — | COM | 431475102 |
| — | GRAFTECH INTERNATIONAL LTD | 211,000 | $2.304M | 0.0% | — | — | COM | 384313102 |
| PRA | PROASSURANCE CORP | 51,660 | $2.3M | 0.0% | — | — | COM | 74267C106 |
| — | WRIGHT MEDICAL GROUP INC | 73,873 | $2.295M | 0.0% | — | — | COM | 98235T107 |
| — | MELLANOX TECHNOLOGIES LTD | 58,595 | $2.293M | 0.0% | — | — | SHS | M51363113 |
| — | DIEBOLD INC | 57,491 | $2.293M | 0.0% | — | — | COM | 253651103 |
| — | C&J ENERGY SERVICES INC | 78,600 | $2.292M | 0.0% | — | — | COM | 12467B304 |
| — | CAPSTEAD MORTGAGE CORP | 180,572 | $2.286M | 0.0% | — | — | COM NO PAR | 14067E506 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 20,501 | $2.284M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | MADISON SQUARE GARDEN CO/THE | 40,226 | $2.284M | 0.0% | — | — | CL A | 55826P100 |
| AAT | AMERICAN ASSETS TRUST INC | 67,637 | $2.282M | 0.0% | — | — | COM | 024013104 |
| PPC | PILGRIM'S PRIDE CORP | 108,939 | $2.279M | 0.0% | — | — | COM | 72147K108 |
| — | CALGON CARBON CORP | 104,309 | $2.277M | 0.0% | — | — | COM | 129603106 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 89,545 | $2.276M | 0.0% | — | — | COM | 419870100 |
| IEV | ISHARES EUROPE ETF | 47,037 | $2.271M | 0.0% | — | — | EUROPE ETF | 464287861 |
| CNK | CINEMARK HOLDINGS INC | 78,080 | $2.265M | 0.0% | — | — | COM | 17243V102 |
| LZB | LA-Z-BOY INC | 83,554 | $2.264M | 0.0% | — | — | COM | 505336107 |
| SLGN | SILGAN HOLDINGS INC | 45,524 | $2.254M | 0.0% | — | — | COM | 827048109 |
| BKD | BROOKDALE SENIOR LIVING INC | 67,191 | $2.252M | 0.0% | — | — | COM | 112463104 |
| MGEE | MGE ENERGY INC | 57,416 | $2.252M | 0.0% | — | — | COM | 55277P104 |
| — | GLOBE SPECIALTY METALS INC | 108,058 | $2.25M | 0.0% | — | — | COM | 37954N206 |
| LSTR | LANDSTAR SYSTEM INC | 37,947 | $2.247M | 0.0% | — | — | COM | 515098101 |
| CHDN | CHURCHILL DOWNS INC | 24,543 | $2.241M | 0.0% | — | — | COM | 171484108 |
| WDFC | WD-40 CO | 28,890 | $2.241M | 0.0% | — | — | COM | 929236107 |
| — | FIRST MIDWEST BANCORP INC/IL | 131,116 | $2.239M | 0.0% | — | — | COM | 320867104 |
| — | BOTTOMLINE TECHNOLOGIES DE INC | 63,445 | $2.23M | 0.0% | — | — | COM | 101388106 |
| AWR | AMERICAN STATES WATER CO | 69,040 | $2.229M | 0.0% | — | — | COM | 029899101 |
| — | MAGNUM HUNTER RESOURCES CORP | 262,084 | $2.228M | 0.0% | — | — | COM | 55973B102 |
| MATX | MATSON INC | 90,080 | $2.224M | 0.0% | — | — | COM | 57686G105 |
| — | BBCN BANCORP INC | 129,511 | $2.22M | 0.0% | — | — | COM | 073295107 |
| — | VECTOR GROUP LTD | 102,942 | $2.217M | 0.0% | — | — | COM | 92240M108 |
| — | MONTPELIER RE HOLDINGS LTD | 74,427 | $2.215M | 0.0% | — | — | SHS | G62185106 |
| XPO | XPO LOGISTICS INC | 75,270 | $2.214M | 0.0% | — | — | COM | 983793100 |
| — | H&E EQUIPMENT SERVICES INC | 54,431 | $2.202M | 0.0% | — | — | COM | 404030108 |
| BHE | BENCHMARK ELECTRONICS INC | 97,119 | $2.2M | 0.0% | — | — | COM | 08160H101 |
| TREX | TREX CO INC | 30,054 | $2.199M | 0.0% | — | — | COM | 89531P105 |
| — | RESOLUTE FOREST PRODUCTS INC | 108,527 | $2.18M | 0.0% | — | — | COM | 76117W109 |
| — | EL PASO ELECTRIC CO | 60,988 | $2.179M | 0.0% | — | — | COM NEW | 283677854 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 90,602 | $2.169M | 0.0% | — | — | COM | 130788102 |
| — | GREATBATCH INC | 47,182 | $2.167M | 0.0% | — | — | COM | 39153L106 |
| SBRA | SABRA HEALTH CARE REIT INC | 77,522 | $2.162M | 0.0% | — | — | COM | 78573L106 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 46,876 | $2.156M | 0.0% | — | — | COM NEW | 457985208 |
| — | COMPUWARE CORP | 205,114 | $2.154M | 0.0% | — | — | COM | 205638109 |
| — | CLOUD PEAK ENERGY INC | 101,819 | $2.152M | 0.0% | — | — | COM | 18911Q102 |
| — | AARON'S INC | 70,948 | $2.145M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| IRBTQ | IROBOT CORP | 52,233 | $2.144M | 0.0% | — | — | COM | 462726100 |
| RMBS | RAMBUS INC | 199,140 | $2.141M | 0.0% | — | — | COM | 750917106 |
| — | SEARS HOLDINGS CORP | 44,835 | $2.141M | 0.0% | — | — | COM | 812350106 |
| SCSC | SCANSOURCE INC | 52,416 | $2.137M | 0.0% | — | — | COM | 806037107 |
| RGR | STURM RUGER & CO INC | 35,723 | $2.136M | 0.0% | — | — | COM | 864159108 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 12,328 | $2.135M | 0.0% | — | — | COM | 92828Q109 |
| — | JONES GROUP INC/PA | 142,520 | $2.134M | 0.0% | — | — | COM | 48020T101 |
| — | BOFI HOLDING INC | 24,801 | $2.127M | 0.0% | — | — | COM | 05566U108 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 140,550 | $2.124M | 0.0% | — | — | CL A | 292104106 |
| — | STANDARD PACIFIC CORP | 255,382 | $2.122M | 0.0% | — | — | COM | 85375C101 |
| — | SILVER WHEATON CORP | 93,340 | $2.121M | 0.0% | — | — | COM | 828336107 |
| — | KINDRED HEALTHCARE INC | 90,513 | $2.12M | 0.0% | — | — | COM | 494580103 |
| GIII | G-III APPAREL GROUP LTD | 29,606 | $2.119M | 0.0% | — | — | COM | 36237H101 |
| WERN | WERNER ENTERPRISES INC | 83,023 | $2.118M | 0.0% | — | — | COM | 950755108 |
| MATW | MATTHEWS INTERNATIONAL CORP | 51,908 | $2.118M | 0.0% | — | — | CL A | 577128101 |
| — | APPLIED MICRO CIRCUITS CORP | 213,857 | $2.117M | 0.0% | — | — | COM NEW | 03822W406 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS I | 114,031 | $2.112M | 0.0% | — | — | COM | 024061103 |
| — | TESSERA TECHNOLOGIES INC | 89,156 | $2.107M | 0.0% | — | — | COM | 88164L100 |
| — | GULFMARK OFFSHORE INC | 46,893 | $2.107M | 0.0% | — | — | CL A NEW | 402629208 |
| — | MERITOR INC | 171,553 | $2.102M | 0.0% | — | — | COM | 59001K100 |
| — | MONOTYPE IMAGING HOLDINGS INC | 69,712 | $2.101M | 0.0% | — | — | COM | 61022P100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 52,265 | $2.098M | 0.0% | — | — | COM | 83001A102 |
| — | COUPONS.COM INC | 85,000 | $2.095M | 0.0% | — | — | COM | 22265J102 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 110,360 | $2.092M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| BIGGQ | BIG LOTS INC | 55,220 | $2.091M | 0.0% | — | — | COM | 089302103 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 45,893 | $2.09M | 0.0% | — | — | MSCI CH CAP ETF | 464286640 |
| — | BALLY TECHNOLOGIES INC | 31,515 | $2.088M | 0.0% | — | — | COM | 05874B107 |
| ECPG | ENCORE CAPITAL GROUP INC | 45,547 | $2.081M | 0.0% | — | — | COM | 292554102 |
| — | IMPERVA INC | 37,300 | $2.078M | 0.0% | — | — | COM | 45321L100 |
| THG | HANOVER INSURANCE GROUP INC/THE | 33,814 | $2.078M | 0.0% | — | — | COM | 410867105 |
| — | INFOBLOX INC | 103,532 | $2.077M | 0.0% | — | — | COM | 45672H104 |
| — | VOLCANO CORP | 105,234 | $2.074M | 0.0% | — | — | COM | 928645100 |
| CNS | COHEN & STEERS INC | 51,909 | $2.069M | 0.0% | — | — | COM | 19247A100 |
| — | NORTHWEST NATURAL GAS CO | 46,976 | $2.067M | 0.0% | — | — | COM | 667655104 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 55,000 | $2.064M | 0.0% | — | — | CL A | 65336K103 |
| — | MDC HOLDINGS INC | 72,904 | $2.062M | 0.0% | — | — | COM | 552676108 |
| — | COMSCORE INC | 62,889 | $2.062M | 0.0% | — | — | COM | 20564W105 |
| — | SUSSER HOLDINGS CORP | 33,000 | $2.062M | 0.0% | — | — | COM | 869233106 |
| MAIN | MAIN STREET CAPITAL CORP | 62,731 | $2.061M | 0.0% | — | — | COM | 56035L104 |
| — | GENCORP INC | 111,936 | $2.045M | 0.0% | — | — | COM | 368682100 |
| — | HANGER INC | 60,596 | $2.041M | 0.0% | — | — | COM NEW | 41043F208 |
| — | ASCENA RETAIL GROUP INC | 118,038 | $2.04M | 0.0% | — | — | COM | 04351G101 |
| — | MTS SYSTEMS CORP | 29,781 | $2.04M | 0.0% | — | — | COM | 553777103 |
| MSTR | MICROSTRATEGY INC | 17,619 | $2.033M | 0.0% | — | — | CL A NEW | 594972408 |
| — | GUESS? INC | 73,638 | $2.032M | 0.0% | — | — | COM | 401617105 |
| — | ISTAR FINANCIAL INC | 137,510 | $2.03M | 0.0% | — | — | COM | 45031U101 |
| — | TUMI HOLDINGS INC | 89,700 | $2.03M | 0.0% | — | — | COM | 89969Q104 |
| — | EPL OIL & GAS INC | 52,528 | $2.028M | 0.0% | — | — | COM | 26883D108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125,950 | $2.028M | 0.0% | — | — | COM | 64125C109 |
| — | MEASUREMENT SPECIALTIES INC | 29,871 | $2.027M | 0.0% | — | — | COM | 583421102 |
| — | ASHFORD HOSPITALITY TRUST INC | 75,000 | $2.025M | 0.0% | — | — | 9% CUM PFD SER E | 044103505 |
| HMN | HORACE MANN EDUCATORS CORP | 69,765 | $2.023M | 0.0% | — | — | COM | 440327104 |
| — | ANALOGIC CORP | 24,628 | $2.022M | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| H | HYATT HOTELS CORP | 37,504 | $2.018M | 0.0% | — | — | COM CL A | 448579102 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 135,002 | $2.017M | 0.0% | — | — | COM | 76131N101 |
| — | SELECT COMFORT CORP | 111,470 | $2.015M | 0.0% | — | — | COM | 81616X103 |
| — | UTI WORLDWIDE INC | 189,874 | $2.011M | 0.0% | — | — | ORD | G87210103 |
| — | AEGION CORP | 79,360 | $2.009M | 0.0% | — | — | COM | 00770F104 |
| TU | TELUS CORP | 55,919 | $2.008M | 0.0% | — | — | COM | 87971M103 |
| EHTH | EHEALTH INC | 39,531 | $2.008M | 0.0% | — | — | COM | 28238P109 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 28,001 | $2.007M | 0.0% | — | — | COM | 75689M101 |
| NVRI | HARSCO CORP | 85,616 | $2.006M | 0.0% | — | — | COM | 415864107 |
| SCL | STEPAN CO | 31,030 | $2.003M | 0.0% | — | — | COM | 858586100 |
| LULU | LULULEMON ATHLETICA INC | 37,956 | $1.996M | 0.0% | — | — | COM | 550021109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 58,191 | $1.995M | 0.0% | — | — | COM | 87157B103 |
| — | PH GLATFELTER CO | 73,261 | $1.994M | 0.0% | — | — | COM | 377316104 |
| — | SCORPIO BULKERS INC | 197,123 | $1.993M | 0.0% | — | — | SHS | Y7546A106 |
| — | RETAIL PROPERTIES OF AMERICA INC | 147,036 | $1.991M | 0.0% | — | — | CL A | 76131V202 |
| — | REXNORD CORP | 68,500 | $1.985M | 0.0% | — | — | COM | 76169B102 |
| — | VANTIV INC | 65,690 | $1.985M | 0.0% | — | — | CL A | 92210H105 |
| — | CANTEL MEDICAL CORP | 58,653 | $1.978M | 0.0% | — | — | COM | 138098108 |
| — | CUBIC CORP | 38,705 | $1.977M | 0.0% | — | — | COM | 229669106 |
| — | OMNIVISION TECHNOLOGIES INC | 111,532 | $1.974M | 0.0% | — | — | COM | 682128103 |
| — | CIRCOR INTERNATIONAL INC | 26,895 | $1.972M | 0.0% | — | — | COM | 17273K109 |
| — | POPEYES LOUISIANA KITCHEN INC | 48,503 | $1.971M | 0.0% | — | — | COM | 732872106 |
| KGC | KINROSS GOLD CORP | 475,350 | $1.968M | 0.0% | — | — | COM NO PAR | 496902404 |
| — | CASH AMERICA INTERNATIONAL INC | 50,807 | $1.967M | 0.0% | — | — | COM | 14754D100 |
| — | FIFTH STREET FINANCE CORP | 207,869 | $1.966M | 0.0% | — | — | COM | 31678A103 |
| LAB | FLUIDIGM CORP | 44,600 | $1.966M | 0.0% | — | — | COM | 34385P108 |
| ROG | ROGERS CORP | 31,383 | $1.959M | 0.0% | — | — | COM | 775133101 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT COR | 104,378 | $1.959M | 0.0% | — | — | COM | 02504A104 |
| — | FERRO CORP | 143,216 | $1.956M | 0.0% | — | — | COM | 315405100 |
| — | AMCOL INTERNATIONAL CORP | 42,721 | $1.956M | 0.0% | — | — | COM | 02341W103 |
| — | UNIVERSAL FOREST PRODUCTS INC | 35,177 | $1.947M | 0.0% | — | — | COM | 913543104 |
| — | IGATE CORP | 61,623 | $1.944M | 0.0% | — | — | COM | 45169U105 |
| — | KAMAN CORP | 47,653 | $1.939M | 0.0% | — | — | COM | 483548103 |
| CNMD | CONMED CORP | 44,493 | $1.933M | 0.0% | — | — | COM | 207410101 |
| EXPO | EXPONENT INC | 25,703 | $1.929M | 0.0% | — | — | COM | 30214U102 |
| — | COMSTOCK RESOURCES INC | 84,270 | $1.926M | 0.0% | — | — | COM NEW | 205768203 |
| IOSP | INNOSPEC INC | 42,500 | $1.922M | 0.0% | — | — | COM | 45768S105 |
| FFBC | FIRST FINANCIAL BANCORP | 106,857 | $1.921M | 0.0% | — | — | COM | 320209109 |
| BOKF | BOK FINANCIAL CORP | 27,822 | $1.921M | 0.0% | — | — | COM NEW | 05561Q201 |
| — | CST BRANDS INC | 61,381 | $1.918M | 0.0% | — | — | COM | 12646R105 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 141,666 | $1.917M | 0.0% | — | — | COM | 101119105 |
| — | CABOT MICROELECTRONICS CORP | 43,540 | $1.916M | 0.0% | — | — | COM | 12709P103 |
| — | LORAL SPACE & COMMUNICATIONS INC | 27,046 | $1.913M | 0.0% | — | — | COM | 543881106 |
| THRM | GENTHERM INC | 54,988 | $1.909M | 0.0% | — | — | COM | 37253A103 |
| — | EXAMWORKS GROUP INC | 54,500 | $1.908M | 0.0% | — | — | COM | 30066A105 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 31,106 | $1.906M | 0.0% | — | — | CL A | 810186106 |
| — | G&K SERVICES INC | 31,155 | $1.906M | 0.0% | — | — | CL A | 361268105 |
| — | BOULDER BRANDS INC | 108,100 | $1.905M | 0.0% | — | — | COM | 101405108 |
| AMD | ADVANCED MICRO DEVICES INC | 474,798 | $1.904M | 0.0% | — | — | COM | 007903107 |
| ALX | ALEXANDER'S INC | 5,258 | $1.898M | 0.0% | — | — | COM | 014752109 |
| — | ZYNGA INC | 438,877 | $1.887M | 0.0% | — | — | CL A | 98986T108 |
| — | MERIDIAN BIOSCIENCE INC | 86,424 | $1.883M | 0.0% | — | — | COM | 589584101 |
| MYGN | MYRIAD GENETICS INC | 55,031 | $1.882M | 0.0% | — | — | COM | 62855J104 |
| — | DELEK US HOLDINGS INC | 64,600 | $1.876M | 0.0% | — | — | COM | 246647101 |
| — | LIFELOCK INC | 109,652 | $1.876M | 0.0% | — | — | COM | 53224V100 |
| — | INTERVAL LEISURE GROUP INC | 71,634 | $1.873M | 0.0% | — | — | COM | 46113M108 |
| BMI | BADGER METER INC | 33,907 | $1.868M | 0.0% | — | — | COM | 056525108 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 62,539 | $1.866M | 0.0% | — | — | COM | 93317W102 |
| — | BRIGGS & STRATTON CORP | 83,662 | $1.861M | 0.0% | — | — | COM | 109043109 |
| ITUB | ITAU UNIBANCO HOLDING SA | 124,915 | $1.856M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| MEI | METHODE ELECTRONICS INC | 60,425 | $1.853M | 0.0% | — | — | COM | 591520200 |
| — | BROWN SHOE CO INC | 69,715 | $1.85M | 0.0% | — | — | COM | 115736100 |
| — | UNION FIRST MARKET BANKSHARES CORP | 72,653 | $1.847M | 0.0% | — | — | COM | 90662P104 |
| NPKI | NEWPARK RESOURCES INC | 161,320 | $1.847M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | QUIKSILVER INC | 245,021 | $1.84M | 0.0% | — | — | COM | 74838C106 |
| NNI | NELNET INC | 44,854 | $1.835M | 0.0% | — | — | CL A | 64031N108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 149,553 | $1.831M | 0.0% | — | — | COM | 02553E106 |
| — | TWENTY-FIRST CENTURY FOX INC | 58,850 | $1.831M | 0.0% | — | — | CL B | 90130A200 |
| — | HUDSON PACIFIC PROPERTIES INC | 79,292 | $1.829M | 0.0% | — | — | COM | 444097109 |
| EXLS | EXLSERVICE HOLDINGS INC | 59,146 | $1.828M | 0.0% | — | — | COM | 302081104 |
| TWI | TITAN INTERNATIONAL INC | 96,248 | $1.828M | 0.0% | — | — | COM | 88830M102 |
| — | STERLING BANCORP/DE | 144,307 | $1.827M | 0.0% | — | — | COM | 85917A100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 55,705 | $1.827M | 0.0% | — | — | CLASS A | G4095J109 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,096 | $1.826M | 0.0% | — | — | COM | 198516106 |
| — | PHARMERICA CORP | 65,170 | $1.823M | 0.0% | — | — | COM | 71714F104 |
| OPLN | KAR AUCTION SERVICES INC | 60,046 | $1.822M | 0.0% | — | — | COM | 48238T109 |
| — | TEAM INC | 42,466 | $1.82M | 0.0% | — | — | COM | 878155100 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 98,951 | $1.818M | 0.0% | — | — | COM | 74386T105 |
| — | DYAX CORP | 202,274 | $1.816M | 0.0% | — | — | COM | 26746E103 |
| OMCL | OMNICELL INC | 63,426 | $1.815M | 0.0% | — | — | COM | 68213N109 |
| MELI | MERCADOLIBRE INC | 19,080 | $1.815M | 0.0% | — | — | COM | 58733R102 |
| — | OM GROUP INC | 54,353 | $1.806M | 0.0% | — | — | COM | 670872100 |
| PRIM | PRIMORIS SERVICES CORP | 60,200 | $1.805M | 0.0% | — | — | COM | 74164F103 |
| — | HFF INC | 53,700 | $1.805M | 0.0% | — | — | CL A | 40418F108 |
| TTI | TETRA TECHNOLOGIES INC | 141,033 | $1.805M | 0.0% | — | — | COM | 88162F105 |
| — | KCG HOLDINGS INC | 151,058 | $1.802M | 0.0% | — | — | CL A | 48244B100 |
| OTTR | OTTER TAIL CORP | 58,498 | $1.801M | 0.0% | — | — | COM | 689648103 |
| KWR | QUAKER CHEMICAL CORP | 22,844 | $1.801M | 0.0% | — | — | COM | 747316107 |
| — | ARCH COAL INC | 373,700 | $1.801M | 0.0% | — | — | COM | 039380100 |
| AIR | AAR CORP | 69,319 | $1.799M | 0.0% | — | — | COM | 000361105 |
| — | ASCENT CAPITAL GROUP INC | 23,754 | $1.795M | 0.0% | — | — | COM SER A | 043632108 |
| — | TASER INTERNATIONAL INC | 98,075 | $1.794M | 0.0% | — | — | COM | 87651B104 |
| GBX | GREENBRIER COS INC/THE | 39,278 | $1.791M | 0.0% | — | — | COM | 393657101 |
| — | LOGMEIN INC | 39,783 | $1.786M | 0.0% | — | — | COM | 54142L109 |
| WSBC | WESBANCO INC | 56,116 | $1.786M | 0.0% | — | — | COM | 950810101 |
| — | YAMANA GOLD INC | 203,110 | $1.781M | 0.0% | — | — | COM | 98462Y100 |
| PANW | PALO ALTO NETWORKS INC | 25,914 | $1.778M | 0.0% | — | — | COM | 697435105 |
| — | INTERNATIONAL SPEEDWAY CORP | 52,291 | $1.777M | 0.0% | — | — | CL A | 460335201 |
| — | CAPITAL SENIOR LIVING CORP | 68,100 | $1.77M | 0.0% | — | — | COM | 140475104 |
| SPSC | SPS COMMERCE INC | 28,722 | $1.765M | 0.0% | — | — | COM | 78463M107 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 23,855 | $1.764M | 0.0% | — | — | UT LTD PARTNER | 494550106 |
| — | INVESTORS REAL ESTATE TRUST | 196,101 | $1.761M | 0.0% | — | — | SH BEN INT | 461730103 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 87,600 | $1.758M | 0.0% | — | — | CL A | 633707104 |
| — | ABIOMED INC | 67,266 | $1.752M | 0.0% | — | — | COM | 003654100 |
| — | LIONS GATE ENTERTAINMENT CORP | 65,507 | $1.751M | 0.0% | — | — | COM NEW | 535919203 |
| DXPE | DXP ENTERPRISES INC | 18,406 | $1.747M | 0.0% | — | — | COM NEW | 233377407 |
| SGMO | SANGAMO BIOSCIENCES INC | 96,571 | $1.746M | 0.0% | — | — | COM | 800677106 |
| — | SANCHEZ ENERGY CORP | 58,900 | $1.745M | 0.0% | — | — | COM | 79970Y105 |
| CHCO | CITY HOLDING CO | 38,882 | $1.744M | 0.0% | — | — | COM | 177835105 |
| — | MRC GLOBAL INC | 64,261 | $1.732M | 0.0% | — | — | COM | 55345K103 |
| — | ABAXIS INC | 44,549 | $1.732M | 0.0% | — | — | COM | 002567105 |
| EVTC | EVERTEC INC | 69,800 | $1.724M | 0.0% | — | — | COM | 30040P103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 62,542 | $1.724M | 0.0% | — | — | ORD | G36738105 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 85,992 | $1.721M | 0.0% | — | — | COM | 209034107 |
| DIOD | DIODES INC | 65,711 | $1.716M | 0.0% | — | — | COM | 254543101 |
| — | NAVIGANT CONSULTING INC | 91,977 | $1.716M | 0.0% | — | — | COM | 63935N107 |
| — | ALTRA INDUSTRIAL MOTION CORP | 48,035 | $1.715M | 0.0% | — | — | COM | 02208R106 |
| CHT | CHUNGHWA TELECOM CO LTD | 55,910 | $1.715M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE CORP | 62,922 | $1.714M | 0.0% | — | — | SPONSORED ADR | 654624105 |
| — | TELEFONICA BRASIL SA | 80,597 | $1.712M | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| GEF | GREIF INC | 32,500 | $1.706M | 0.0% | — | — | CL A | 397624107 |
| PRK | PARK NATIONAL CORP | 22,190 | $1.706M | 0.0% | — | — | COM | 700658107 |
| BKU | BANKUNITED INC | 49,008 | $1.704M | 0.0% | — | — | COM | 06652K103 |
| — | TRULIA INC | 51,200 | $1.7M | 0.0% | — | — | COM | 897888103 |
| PIPR | PIPER JAFFRAY COS | 37,100 | $1.699M | 0.0% | — | — | COM | 724078100 |
| APOG | APOGEE ENTERPRISES INC | 51,082 | $1.697M | 0.0% | — | — | COM | 037598109 |
| — | SMITH & WESSON HOLDING CORP | 115,721 | $1.692M | 0.0% | — | — | COM | 831756101 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD | 31,400 | $1.69M | 0.0% | — | — | SHS | G30397106 |
| — | SUN HYDRAULICS CORP | 38,982 | $1.688M | 0.0% | — | — | COM | 866942105 |
| — | FARO TECHNOLOGIES INC | 31,805 | $1.686M | 0.0% | — | — | COM | 311642102 |
| KMPR | KEMPER CORP | 42,922 | $1.681M | 0.0% | — | — | COM | 488401100 |
| — | ENCORE WIRE CORP | 34,625 | $1.68M | 0.0% | — | — | COM | 292562105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 30,417 | $1.677M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| — | A SCHULMAN INC | 46,180 | $1.674M | 0.0% | — | — | COM | 808194104 |
| FSS | FEDERAL SIGNAL CORP | 112,300 | $1.673M | 0.0% | — | — | COM | 313855108 |
| MUSA | MURPHY USA INC | 41,200 | $1.672M | 0.0% | — | — | COM | 626755102 |
| BJRI | BJ'S RESTAURANTS INC | 51,070 | $1.67M | 0.0% | — | — | COM | 09180C106 |
| — | EMPIRE DISTRICT ELECTRIC CO/THE | 68,558 | $1.667M | 0.0% | — | — | COM | 291641108 |
| MBI | MBIA INC | 118,988 | $1.665M | 0.0% | — | — | COM | 55262C100 |
| — | BURGER KING WORLDWIDE INC | 62,573 | $1.661M | 0.0% | — | — | COM | 121220107 |
| CALM | CAL-MAINE FOODS INC | 26,405 | $1.658M | 0.0% | — | — | COM NEW | 128030202 |
| IPGP | IPG PHOTONICS CORP | 23,266 | $1.654M | 0.0% | — | — | COM | 44980X109 |
| ET | ENERGY TRANSFER EQUITY LP | 35,310 | $1.651M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | VIEWPOINT FINANCIAL GROUP INC | 57,190 | $1.65M | 0.0% | — | — | COM | 92672A101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 53,273 | $1.646M | 0.0% | — | — | COM | 477839104 |
| SAH | SONIC AUTOMOTIVE INC | 72,893 | $1.639M | 0.0% | — | — | CL A | 83545G102 |
| KOP | KOPPERS HOLDINGS INC | 39,716 | $1.637M | 0.0% | — | — | COM | 50060P106 |
| — | ATMI INC | 48,003 | $1.633M | 0.0% | — | — | COM | 00207R101 |
| — | NORTH AMERICAN PALLADIUM LTD | 3,399,680 | $1.632M | 0.0% | — | — | COM | 656912102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,593 | $1.627M | 0.0% | — | — | COM | 37364X109 |
| — | II-VI INC | 105,255 | $1.624M | 0.0% | — | — | COM | 902104108 |
| — | SHIP FINANCE INTERNATIONAL LTD | 90,320 | $1.623M | 0.0% | — | — | SHS | G81075106 |
| — | NORTHERN OIL AND GAS INC | 110,894 | $1.621M | 0.0% | — | — | COM | 665531109 |
| — | ALPHA NATURAL RESOURCES INC | 380,850 | $1.619M | 0.0% | — | — | COM | 02076X102 |
| ESE | ESCO TECHNOLOGIES INC | 46,015 | $1.619M | 0.0% | — | — | COM | 296315104 |
| TMP | TOMPKINS FINANCIAL CORP | 33,043 | $1.618M | 0.0% | — | — | COM | 890110109 |
| SRPT | SAREPTA THERAPEUTICS INC | 67,300 | $1.617M | 0.0% | — | — | COM | 803607100 |
| ERIE | ERIE INDEMNITY CO | 23,141 | $1.614M | 0.0% | — | — | CL A | 29530P102 |
| — | BROOKLINE BANCORP INC | 171,264 | $1.613M | 0.0% | — | — | COM | 11373M107 |
| — | DELTIC TIMBER CORP | 24,578 | $1.603M | 0.0% | — | — | COM | 247850100 |
| — | HEADWATERS INC | 121,186 | $1.601M | 0.0% | — | — | COM | 42210P102 |
| — | TEEKAY CORP | 28,443 | $1.6M | 0.0% | — | — | COM | Y8564W103 |
| ATRO | ASTRONICS CORP | 25,200 | $1.598M | 0.0% | — | — | COM | 046433108 |
| BZH | BEAZER HOMES USA INC | 79,602 | $1.598M | 0.0% | — | — | COM NEW | 07556Q881 |
| — | DSW INC | 44,574 | $1.598M | 0.0% | — | — | CL A | 23334L102 |
| — | KNOLL INC | 87,691 | $1.595M | 0.0% | — | — | COM NEW | 498904200 |
| — | MONSTER WORLDWIDE INC | 213,300 | $1.595M | 0.0% | — | — | COM | 611742107 |
| EGHT | 8X8 INC | 147,500 | $1.594M | 0.0% | — | — | COM | 282914100 |
| — | BANKRATE INC | 93,880 | $1.59M | 0.0% | — | — | COM | 06647F102 |
| SLRC | SOLAR CAPITAL LTD | 72,964 | $1.589M | 0.0% | — | — | COM | 83413U100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 64,709 | $1.585M | 0.0% | — | — | COM | 007973100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 44,770 | $1.579M | 0.0% | — | — | COM NEW | 049164205 |
| — | MCDERMOTT INTERNATIONAL INC | 201,650 | $1.577M | 0.0% | — | — | COM | 580037109 |
| — | AMERICAN SCIENCE & ENGINEERING INC | 23,302 | $1.565M | 0.0% | — | — | COM | 029429107 |
| — | NAVISTAR INTERNATIONAL CORP | 46,191 | $1.564M | 0.0% | — | — | COM | 63934E108 |
| — | MANTECH INTERNATIONAL CORP/VA | 53,196 | $1.564M | 0.0% | — | — | CL A | 564563104 |
| HL | HECLA MINING CO | 509,011 | $1.563M | 0.0% | — | — | COM | 422704106 |
| — | IPC THE HOSPITALIST CO INC | 31,693 | $1.555M | 0.0% | — | — | COM | 44984A105 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND MA | 39,452 | $1.553M | 0.0% | — | — | COM | 453836108 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 6,451 | $1.553M | 0.0% | — | — | CL A | 31946M103 |
| — | FUSION-IO INC | 147,200 | $1.549M | 0.0% | — | — | COM | 36112J107 |
| EXAS | EXACT SCIENCES CORP | 109,100 | $1.546M | 0.0% | — | — | COM | 30063P105 |
| — | ARKANSAS BEST CORP | 41,833 | $1.546M | 0.0% | — | — | COM | 040790107 |
| AIN | ALBANY INTERNATIONAL CORP | 43,382 | $1.542M | 0.0% | — | — | CL A | 012348108 |
| — | CONN'S INC | 39,701 | $1.542M | 0.0% | — | — | COM | 208242107 |
| — | PARKER DRILLING CO | 217,297 | $1.541M | 0.0% | — | — | COM | 701081101 |
| ICUI | ICU MEDICAL INC | 25,690 | $1.538M | 0.0% | — | — | COM | 44930G107 |
| — | ENDOLOGIX INC | 119,385 | $1.536M | 0.0% | — | — | COM | 29266S106 |
| — | MANNKIND CORP | 381,506 | $1.534M | 0.0% | — | — | COM | 56400P201 |
| — | NXSTAGE MEDICAL INC | 120,292 | $1.533M | 0.0% | — | — | COM | 67072V103 |
| — | FAIRCHILD SEMICONDUCTOR INTERNATIONAL IN | 110,839 | $1.528M | 0.0% | — | — | COM | 303726103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 194,740 | $1.527M | 0.0% | — | — | COM | 518415104 |
| — | EXCEL TRUST INC | 120,314 | $1.526M | 0.0% | — | — | COM | 30068C109 |
| — | PENN VIRGINIA CORP | 87,200 | $1.525M | 0.0% | — | — | COM | 707882106 |
| — | COVANTA HOLDING CORP | 84,350 | $1.523M | 0.0% | — | — | COM | 22282E102 |
| — | FRANCESCA'S HOLDINGS CORP | 83,795 | $1.52M | 0.0% | — | — | COM | 351793104 |
| — | ENGILITY HOLDINGS INC | 33,575 | $1.513M | 0.0% | — | — | COM | 29285W104 |
| DLB | DOLBY LABORATORIES INC | 33,954 | $1.511M | 0.0% | — | — | COM | 25659T107 |
| — | JC PENNEY CO INC | 174,841 | $1.507M | 0.0% | — | — | COM | 708160106 |
| WIT | WIPRO LTD | 112,450 | $1.507M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | KINDER MORGAN MANAGEMENT LLC | 21,020 | $1.507M | 0.0% | — | — | SHS | 49455U100 |
| RGP | RESOURCES CONNECTION INC | 106,881 | $1.506M | 0.0% | — | — | COM | 76122Q105 |
| — | HEALTHCARE TRUST OF AMERICA INC | 131,349 | $1.496M | 0.0% | — | — | CL A | 42225P105 |
| — | SHAW COMMUNICATIONS INC | 62,543 | $1.496M | 0.0% | — | — | CL B CONV | 82028K200 |
| — | PROOFPOINT INC | 40,303 | $1.494M | 0.0% | — | — | COM | 743424103 |
| CDE | COEUR MINING INC | 160,143 | $1.488M | 0.0% | — | — | COM NEW | 192108504 |
| ROL | ROLLINS INC | 49,192 | $1.488M | 0.0% | — | — | COM | 775711104 |
| — | HALCON RESOURCES CORP | 343,574 | $1.488M | 0.0% | — | — | COM NEW | 40537Q209 |
| — | BIO-REFERENCE LABS INC | 53,730 | $1.487M | 0.0% | — | — | COM $.01 NEW | 09057G602 |
| — | FIESTA RESTAURANT GROUP INC | 32,617 | $1.487M | 0.0% | — | — | COM | 31660B101 |
| OFG | OFG BANCORP | 86,284 | $1.483M | 0.0% | — | — | COM | 67103X102 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 39,567 | $1.479M | 0.0% | — | — | COM | 808625107 |
| — | QUIDEL CORP | 54,029 | $1.475M | 0.0% | — | — | COM | 74838J101 |
| AMH | AMERICAN HOMES 4 RENT | 88,292 | $1.475M | 0.0% | — | — | CL A | 02665T306 |
| MGRC | MCGRATH RENTCORP | 42,161 | $1.474M | 0.0% | — | — | COM | 580589109 |
| — | WESCO AIRCRAFT HOLDINGS INC | 66,900 | $1.472M | 0.0% | — | — | COM | 950814103 |
| — | US SILICA HOLDINGS INC | 38,575 | $1.472M | 0.0% | — | — | COM | 90346E103 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 56,450 | $1.47M | 0.0% | — | — | COM | 126349109 |
| — | MULTIMEDIA GAMES HOLDING CO INC | 50,500 | $1.467M | 0.0% | — | — | COM | 625453105 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 158,557 | $1.465M | 0.0% | — | — | ORD | Y2573F102 |
| WRLD | WORLD ACCEPTANCE CORP | 19,485 | $1.463M | 0.0% | — | — | COM | 981419104 |
| — | INVESTMENT TECHNOLOGY GROUP INC | 72,400 | $1.462M | 0.0% | — | — | COM | 46145F105 |
| — | QUALITY SYSTEMS INC | 86,240 | $1.456M | 0.0% | — | — | COM | 747582104 |
| — | INTREPID POTASH INC | 94,084 | $1.455M | 0.0% | — | — | COM | 46121Y102 |
| — | NOVAVAX INC | 320,454 | $1.452M | 0.0% | — | — | COM | 670002104 |
| BBD | BANCO BRADESCO SA | 106,225 | $1.452M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| — | INFINITY PROPERTY & CASUALTY CORP | 21,456 | $1.451M | 0.0% | — | — | COM | 45665Q103 |
| SEB | SEABOARD CORP | 553 | $1.45M | 0.0% | — | — | COM | 811543107 |
| — | COMVERSE INC | 41,928 | $1.45M | 0.0% | — | — | COM | 20585P105 |
| — | CAESARS ENTERTAINMENT CORP | 76,120 | $1.447M | 0.0% | — | — | COM | 127686103 |
| SATS | ECHOSTAR CORP | 30,375 | $1.445M | 0.0% | — | — | CL A | 278768106 |
| CATO | CATO CORP/THE | 53,378 | $1.443M | 0.0% | — | — | CL A | 149205106 |
| OGS | ONE GAS INC | 40,110 | $1.441M | 0.0% | — | — | COM | 68235P108 |
| — | LUMINEX CORP | 79,383 | $1.438M | 0.0% | — | — | COM | 55027E102 |
| — | TAHOE RESOURCES INC | 67,839 | $1.435M | 0.0% | — | — | COM | 873868103 |
| — | NRG YIELD INC | 36,300 | $1.435M | 0.0% | — | — | COM CL A | 62942X108 |
| ASTE | ASTEC INDUSTRIES INC | 32,627 | $1.433M | 0.0% | — | — | COM | 046224101 |
| — | ELIZABETH ARDEN INC | 48,500 | $1.431M | 0.0% | — | — | COM | 28660G106 |
| AMSF | AMERISAFE INC | 32,591 | $1.431M | 0.0% | — | — | COM | 03071H100 |
| — | BLUCORA INC | 72,649 | $1.43M | 0.0% | — | — | COM | 095229100 |
| STBA | S&T BANCORP INC | 60,294 | $1.429M | 0.0% | — | — | COM | 783859101 |
| — | CHEMICAL FINANCIAL CORP | 43,761 | $1.42M | 0.0% | — | — | COM | 163731102 |
| AAON | AAON INC | 50,932 | $1.419M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| EPAM | EPAM SYSTEMS INC | 43,104 | $1.418M | 0.0% | — | — | COM | 29414B104 |
| HLIT | HARMONIC INC | 197,915 | $1.413M | 0.0% | — | — | COM | 413160102 |
| PKX | POSCO | 20,360 | $1.413M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| UHAL | AMERCO | 6,083 | $1.412M | 0.0% | — | — | COM | 023586100 |
| — | TELETECH HOLDINGS INC | 57,474 | $1.409M | 0.0% | — | — | COM | 879939106 |
| EXEL | EXELIXIS INC | 396,225 | $1.403M | 0.0% | — | — | COM | 30161Q104 |
| — | DEPOMED INC | 96,506 | $1.399M | 0.0% | — | — | COM | 249908104 |
| — | TIM HORTONS INC | 25,263 | $1.399M | 0.0% | — | — | COM | 88706M103 |
| NX | QUANEX BUILDING PRODUCTS CORP | 67,622 | $1.398M | 0.0% | — | — | COM | 747619104 |
| ENSG | ENSIGN GROUP INC/THE | 32,013 | $1.397M | 0.0% | — | — | COM | 29358P101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 36,500 | $1.397M | 0.0% | — | — | SHS | G8766E109 |
| PEGA | PEGASYSTEMS INC | 39,537 | $1.396M | 0.0% | — | — | COM | 705573103 |
| STC | STEWART INFORMATION SERVICES CORP | 39,677 | $1.394M | 0.0% | — | — | COM | 860372101 |
| — | TRUSTCO BANK CORP NY | 198,018 | $1.394M | 0.0% | — | — | COM | 898349105 |
| — | EXCO RESOURCES INC | 248,484 | $1.392M | 0.0% | — | — | COM | 269279402 |
| — | ANWORTH MORTGAGE ASSET CORP | 280,633 | $1.392M | 0.0% | — | — | COM | 037347101 |
| — | AK STEEL HOLDING CORP | 192,418 | $1.389M | 0.0% | — | — | COM | 001547108 |
| E | ENI SPA | 27,657 | $1.388M | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| — | ULTRATECH INC | 47,492 | $1.386M | 0.0% | — | — | COM | 904034105 |
| BANR | BANNER CORP | 33,630 | $1.386M | 0.0% | — | — | COM NEW | 06652V208 |
| — | STAGE STORES INC | 56,270 | $1.376M | 0.0% | — | — | COM NEW | 85254C305 |
| RNST | RENASANT CORP | 47,303 | $1.374M | 0.0% | — | — | COM | 75970E107 |
| — | BGC PARTNERS INC | 209,590 | $1.371M | 0.0% | — | — | CL A | 05541T101 |
| — | MDC PARTNERS INC | 60,025 | $1.37M | 0.0% | — | — | CL A SUB VTG | 552697104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 28,900 | $1.368M | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| — | QUNAR CAYMAN ISLANDS LTD | 44,616 | $1.365M | 0.0% | — | — | SPNS ADR CL B | 74906P104 |
| ACTG | ACACIA RESEARCH CORP | 88,979 | $1.36M | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | STEINER LEISURE LTD | 29,395 | $1.36M | 0.0% | — | — | ORD | P8744Y102 |
| — | REALPAGE INC | 74,824 | $1.359M | 0.0% | — | — | COM | 75606N109 |
| — | SONUS NETWORKS INC | 403,069 | $1.358M | 0.0% | — | — | COM | 835916107 |
| — | KRATON PERFORMANCE POLYMERS INC | 51,911 | $1.357M | 0.0% | — | — | COM | 50077C106 |
| — | CAMPUS CREST COMMUNITIES INC | 156,250 | $1.356M | 0.0% | — | — | COM | 13466Y105 |
| — | NEWPORT CORP | 65,528 | $1.355M | 0.0% | — | — | COM | 651824104 |
| — | ENDOCYTE INC | 56,827 | $1.353M | 0.0% | — | — | COM | 29269A102 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 21,065 | $1.353M | 0.0% | — | — | CL A | 04316A108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 54,109 | $1.351M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| — | ATLANTIC TELE-NETWORK INC | 20,433 | $1.347M | 0.0% | — | — | COM NEW | 049079205 |
| GLNG | GOLAR LNG LTD | 32,309 | $1.347M | 0.0% | — | — | SHS | G9456A100 |
| — | CORE-MARK HOLDING CO INC | 18,526 | $1.345M | 0.0% | — | — | COM | 218681104 |
| LNWO | SCIENTIFIC GAMES CORP | 97,949 | $1.345M | 0.0% | — | — | CL A | 80874P109 |
| — | HAYNES INTERNATIONAL INC | 24,886 | $1.344M | 0.0% | — | — | COM NEW | 420877201 |
| BYD | BOYD GAMING CORP | 101,800 | $1.344M | 0.0% | — | — | COM | 103304101 |
| — | FIRST POTOMAC REALTY TRUST | 103,628 | $1.339M | 0.0% | — | — | COM | 33610F109 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 41,439 | $1.338M | 0.0% | — | — | COM | 82312B106 |
| EGBN | EAGLE BANCORP INC | 36,901 | $1.332M | 0.0% | — | — | COM | 268948106 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 50,900 | $1.33M | 0.0% | — | — | Call | 382550101 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 28,807 | $1.325M | 0.0% | — | — | COM | 169905106 |
| CRVL | CORVEL CORP | 26,599 | $1.324M | 0.0% | — | — | COM | 221006109 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 45,822 | $1.323M | 0.0% | — | — | CL A | 98156Q108 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC | 93,901 | $1.321M | 0.0% | — | — | COM | 427096508 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 20,441 | $1.32M | 0.0% | — | — | COM | 205306103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 18,860 | $1.315M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| — | ORITANI FINANCIAL CORP | 83,017 | $1.312M | 0.0% | — | — | COM | 68633D103 |
| MTRX | MATRIX SERVICE CO | 38,753 | $1.309M | 0.0% | — | — | COM | 576853105 |
| GRC | GORMAN-RUPP CO/THE | 41,178 | $1.309M | 0.0% | — | — | COM | 383082104 |
| NSP | INSPERITY INC | 42,158 | $1.306M | 0.0% | — | — | COM | 45778Q107 |
| PBA | PEMBINA PIPELINE CORP | 34,294 | $1.304M | 0.0% | — | — | COM | 706327103 |
| — | BROADSOFT INC | 48,700 | $1.302M | 0.0% | — | — | COM | 11133B409 |
| LQDT | LIQUIDITY SERVICES INC | 49,991 | $1.302M | 0.0% | — | — | COM | 53635B107 |
| — | SCHNITZER STEEL INDUSTRIES INC | 45,089 | $1.301M | 0.0% | — | — | CL A | 806882106 |
| — | CONTANGO OIL & GAS CO | 27,224 | $1.3M | 0.0% | — | — | COM NEW | 21075N204 |
| AZTA | BROOKS AUTOMATION INC | 118,745 | $1.298M | 0.0% | — | — | COM | 114340102 |
| — | PIONEER ENERGY SERVICES CORP | 100,252 | $1.298M | 0.0% | — | — | COM | 723664108 |
| — | DIGITAL RIVER INC | 74,409 | $1.297M | 0.0% | — | — | COM | 25388B104 |
| SAFT | SAFETY INSURANCE GROUP INC | 24,026 | $1.294M | 0.0% | — | — | COM | 78648T100 |
| SMP | STANDARD MOTOR PRODUCTS INC | 36,042 | $1.289M | 0.0% | — | — | COM | 853666105 |
| MOV | MOVADO GROUP INC | 28,300 | $1.289M | 0.0% | — | — | COM | 624580106 |
| — | NAVIGATORS GROUP INC/THE | 20,934 | $1.285M | 0.0% | — | — | COM | 638904102 |
| UFCS | UNITED FIRE GROUP INC | 42,272 | $1.283M | 0.0% | — | — | COM | 910340108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 102,943 | $1.282M | 0.0% | — | — | COM | 81619Q105 |
| — | PROS HOLDINGS INC | 40,564 | $1.278M | 0.0% | — | — | COM | 74346Y103 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 53,353 | $1.278M | 0.0% | — | — | COM | 775043102 |
| — | DOMINION DIAMOND CORP | 94,836 | $1.273M | 0.0% | — | — | COM | 257287102 |
| — | SOLARCITY CORP | 20,316 | $1.272M | 0.0% | — | — | COM | 83416T100 |
| — | HD SUPPLY HOLDINGS INC | 48,525 | $1.269M | 0.0% | — | — | COM | 40416M105 |
| — | NEENAH PAPER INC | 24,501 | $1.267M | 0.0% | — | — | COM | 640079109 |
| — | RTI INTERNATIONAL METALS INC | 45,594 | $1.267M | 0.0% | — | — | COM | 74973W107 |
| NFBK | NORTHFIELD BANCORP INC | 98,459 | $1.266M | 0.0% | — | — | COM | 66611T108 |
| — | ICG GROUP INC | 61,992 | $1.266M | 0.0% | — | — | COM | 44928D108 |
| — | REGIS CORP | 92,156 | $1.263M | 0.0% | — | — | COM | 758932107 |
| — | ARM HOLDINGS PLC | 24,784 | $1.263M | 0.0% | — | — | SPONSORED ADR | 042068106 |
| HAFC | HANMI FINANCIAL CORP | 54,151 | $1.262M | 0.0% | — | — | COM NEW | 410495204 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 44,019 | $1.262M | 0.0% | — | — | COM | 45068B109 |
| AMN | AMN HEALTHCARE SERVICES INC | 91,798 | $1.261M | 0.0% | — | — | COM | 001744101 |
| PNNT | PENNANTPARK INVESTMENT CORP | 114,046 | $1.26M | 0.0% | — | — | COM | 708062104 |
| HSBC | HSBC HOLDINGS PLC | 24,791 | $1.26M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| — | VIVUS INC | 211,474 | $1.256M | 0.0% | — | — | COM | 928551100 |
| — | VIRTUSA CORP | 37,459 | $1.255M | 0.0% | — | — | COM | 92827P102 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 35,741 | $1.254M | 0.0% | — | — | COM | 02913V103 |
| — | DENNY'S CORP | 194,683 | $1.252M | 0.0% | — | — | COM | 24869P104 |
| SBS | CIA SANEAMENTO BASICO DE SP | 134,925 | $1.249M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | HATTERAS FINANCIAL CORP | 66,162 | $1.247M | 0.0% | — | — | COM | 41902R103 |
| — | US ECOLOGY INC | 33,593 | $1.247M | 0.0% | — | — | COM | 91732J102 |
| — | REX ENERGY CORP | 66,602 | $1.246M | 0.0% | — | — | COM | 761565100 |
| — | DIME COMMUNITY BANCSHARES INC | 72,997 | $1.239M | 0.0% | — | — | COM | 253922108 |
| — | CROWN MEDIA HOLDINGS INC | 322,275 | $1.238M | 0.0% | — | — | CL A | 228411104 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 41,348 | $1.238M | 0.0% | — | — | COM | 890516107 |
| — | CORESITE REALTY CORP | 39,900 | $1.237M | 0.0% | — | — | COM | 21870Q105 |
| — | BASIC ENERGY SERVICES INC | 45,100 | $1.236M | 0.0% | — | — | COM | 06985P100 |
| — | APPROACH RESOURCES INC | 59,105 | $1.236M | 0.0% | — | — | COM | 03834A103 |
| — | DIAMOND FOODS INC | 35,312 | $1.233M | 0.0% | — | — | COM | 252603105 |
| — | FRED'S INC | 68,483 | $1.233M | 0.0% | — | — | CL A | 356108100 |
| WGO | WINNEBAGO INDUSTRIES INC | 44,646 | $1.223M | 0.0% | — | — | COM | 974637100 |
| AD | UNITED STATES CELLULAR CORP | 29,716 | $1.219M | 0.0% | — | — | COM | 911684108 |
| — | CHUY'S HOLDINGS INC | 28,226 | $1.218M | 0.0% | — | — | COM | 171604101 |
| — | ELLIE MAE INC | 42,100 | $1.214M | 0.0% | — | — | COM | 28849P100 |
| — | HERCULES OFFSHORE INC | 263,719 | $1.21M | 0.0% | — | — | COM | 427093109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | 218,451 | $1.21M | 0.0% | — | — | SPONSORED ADR | 606822104 |
| — | HORSEHEAD HOLDING CORP | 71,615 | $1.205M | 0.0% | — | — | COM | 440694305 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 61,910 | $1.202M | 0.0% | — | — | COM | 90984P303 |
| SXI | STANDEX INTERNATIONAL CORP | 22,397 | $1.2M | 0.0% | — | — | COM | 854231107 |
| — | CINCINNATI BELL INC | 346,510 | $1.199M | 0.0% | — | — | COM | 171871106 |
| — | FORESTAR GROUP INC | 67,313 | $1.198M | 0.0% | — | — | COM | 346233109 |
| EIG | EMPLOYERS HOLDINGS INC | 59,020 | $1.194M | 0.0% | — | — | COM | 292218104 |
| — | CONSTANT CONTACT INC | 48,657 | $1.19M | 0.0% | — | — | COM | 210313102 |
| — | CORE LABORATORIES NV | 5,975 | $1.186M | 0.0% | — | — | COM | N22717107 |
| ICFI | ICF INTERNATIONAL INC | 29,774 | $1.185M | 0.0% | — | — | COM | 44925C103 |
| MORN | MORNINGSTAR INC | 14,944 | $1.181M | 0.0% | — | — | COM | 617700109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 55,236 | $1.178M | 0.0% | — | — | COM | 11120U105 |
| — | HORIZON PHARMA INC | 77,742 | $1.175M | 0.0% | — | — | COM | 44047T109 |
| CALY | CALLAWAY GOLF CO | 114,739 | $1.173M | 0.0% | — | — | COM | 131193104 |
| — | ATHLON ENERGY INC | 33,000 | $1.17M | 0.0% | — | — | COM | 047477104 |
| CTBI | COMMUNITY TRUST BANCORP INC | 28,032 | $1.163M | 0.0% | — | — | COM | 204149108 |
| — | LANNETT CO INC | 32,455 | $1.159M | 0.0% | — | — | COM | 516012101 |
| ACCO | ACCO BRANDS CORP | 188,127 | $1.159M | 0.0% | — | — | COM | 00081T108 |
| BB | BLACKBERRY LTD | 142,744 | $1.157M | 0.0% | — | — | COM | 09228F103 |
| LXU | LSB INDUSTRIES INC | 30,904 | $1.156M | 0.0% | — | — | COM | 502160104 |
| — | FREESCALE SEMICONDUCTOR LTD | 47,327 | $1.155M | 0.0% | — | — | SHS | G3727Q101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 44,560 | $1.153M | 0.0% | — | — | COM | 084680107 |
| — | FTD COS INC | 36,227 | $1.152M | 0.0% | — | — | COM | 30281V108 |
| — | EMULEX CORP | 155,858 | $1.152M | 0.0% | — | — | COM NEW | 292475209 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,803 | $1.15M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| — | NATUS MEDICAL INC | 44,561 | $1.15M | 0.0% | — | — | COM | 639050103 |
| — | RIGEL PHARMACEUTICALS INC | 296,341 | $1.15M | 0.0% | — | — | COM NEW | 766559603 |
| — | ERA GROUP INC | 39,049 | $1.145M | 0.0% | — | — | COM | 26885G109 |
| VNDA | VANDA PHARMACEUTICALS INC | 70,341 | $1.143M | 0.0% | — | — | COM | 921659108 |
| — | TUESDAY MORNING CORP | 80,652 | $1.141M | 0.0% | — | — | COM NEW | 899035505 |
| — | LIVEPERSON INC | 94,274 | $1.138M | 0.0% | — | — | COM | 538146101 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY INC | 38,000 | $1.138M | 0.0% | — | — | COM | 393222104 |
| GBDC | GOLUB CAPITAL BDC INC | 63,802 | $1.138M | 0.0% | — | — | COM | 38173M102 |
| KFRC | KFORCE INC | 53,310 | $1.137M | 0.0% | — | — | COM | 493732101 |
| — | PREMIERE GLOBAL SERVICES INC | 93,820 | $1.131M | 0.0% | — | — | COM | 740585104 |
| — | RENTRAK CORP | 18,751 | $1.13M | 0.0% | — | — | COM | 760174102 |
| — | ALLIANCE CALIFORNIA MUNICIPAL INCOME FUN | 88,817 | $1.13M | 0.0% | — | — | COM | 018546101 |
| — | IXIA | 90,318 | $1.129M | 0.0% | — | — | COM | 45071R109 |
| — | BARNES & NOBLE INC | 53,941 | $1.127M | 0.0% | — | — | COM | 067774109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 44,392 | $1.122M | 0.0% | — | — | COM | 29089Q105 |
| — | MAIDEN HOLDINGS LTD | 89,795 | $1.121M | 0.0% | — | — | SHS | G5753U112 |
| STAA | STAAR SURGICAL CO | 59,527 | $1.119M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| — | TRIANGLE CAPITAL CORP | 43,200 | $1.118M | 0.0% | — | — | COM | 895848109 |
| IX | ORIX CORP | 15,851 | $1.117M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| VB | VANGUARD SMALL-CAP ETF | 9,864 | $1.114M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| — | AMERICAN RAILCAR INDUSTRIES INC | 15,900 | $1.113M | 0.0% | — | — | COM | 02916P103 |
| MOD | MODINE MANUFACTURING CO | 76,000 | $1.113M | 0.0% | — | — | COM | 607828100 |
| FNV | FRANCO-NEVADA CORP | 24,165 | $1.112M | 0.0% | — | — | COM | 351858105 |
| — | WEATHERFORD INTERNATIONAL LTD/SWITZERLAN | 64,024 | $1.111M | 0.0% | — | — | REG SHS | H27013103 |
| — | KEARNY FINANCIAL CORP | 75,123 | $1.11M | 0.0% | — | — | COM | 487169104 |
| — | SELECT INCOME REIT | 36,683 | $1.11M | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| FFIC | FLUSHING FINANCIAL CORP | 52,634 | $1.109M | 0.0% | — | — | COM | 343873105 |
| — | PEP BOYS-MANNY MOE & JACK/THE | 87,205 | $1.109M | 0.0% | — | — | COM | 713278109 |
| — | UBIQUITI NETWORKS INC | 24,227 | $1.102M | 0.0% | — | — | COM | 90347A100 |
| — | WAUSAU PAPER CORP | 86,579 | $1.102M | 0.0% | — | — | COM | 943315101 |
| — | CARMIKE CINEMAS INC | 36,800 | $1.099M | 0.0% | — | — | COM | 143436400 |
| — | BLACKROCK KELSO CAPITAL CORP | 119,775 | $1.098M | 0.0% | — | — | COM | 092533108 |
| — | RAPTOR PHARMACEUTICAL CORP | 109,837 | $1.098M | 0.0% | — | — | COM | 75382F106 |
| — | MATTRESS FIRM HOLDING CORP | 22,899 | $1.095M | 0.0% | — | — | COM | 57722W106 |
| — | CYNOSURE INC | 37,345 | $1.094M | 0.0% | — | — | CL A | 232577205 |
| BSBR | BANCO SANTANDER BRASIL SA/BRAZIL | 195,994 | $1.092M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| — | ROYAL DUTCH SHELL PLC | 14,892 | $1.088M | 0.0% | — | — | SPONS ADR A | 780259206 |
| CTS | CTS CORP | 52,051 | $1.087M | 0.0% | — | — | COM | 126501105 |
| ARAY | ACCURAY INC | 113,131 | $1.086M | 0.0% | — | — | COM | 004397105 |
| — | RIGNET INC | 20,133 | $1.084M | 0.0% | — | — | COM | 766582100 |
| — | GASLOG LTD | 46,500 | $1.083M | 0.0% | — | — | SHS | G37585109 |
| — | K12 INC | 47,825 | $1.083M | 0.0% | — | — | COM | 48273U102 |
| — | SPRINGLEAF HOLDINGS INC | 43,000 | $1.081M | 0.0% | — | — | COM | 85172J101 |
| MCY | MERCURY GENERAL CORP | 23,921 | $1.078M | 0.0% | — | — | COM | 589400100 |
| EZPW | EZCORP INC | 99,695 | $1.076M | 0.0% | — | — | CL A NON VTG | 302301106 |
| NTES | NETEASE INC | 15,960 | $1.074M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| PFF | ISHARES US PREFERRED STOCK ETF | 27,434 | $1.071M | 0.0% | — | — | U.S. PFD STK ETF | 464288687 |
| — | INVACARE CORP | 56,127 | $1.07M | 0.0% | — | — | COM | 461203101 |
| ETD | ETHAN ALLEN INTERIORS INC | 41,941 | $1.067M | 0.0% | — | — | COM | 297602104 |
| — | SALIX PHARMACEUTICALS LTD | 10,300 | $1.067M | 0.0% | — | — | Call | 795435106 |
| — | FIBRIA CELULOSE SA | 96,479 | $1.067M | 0.0% | — | — | SP ADR REP COM | 31573A109 |
| LKFN | LAKELAND FINANCIAL CORP | 26,374 | $1.061M | 0.0% | — | — | COM | 511656100 |
| QUAD | QUAD/GRAPHICS INC | 45,122 | $1.058M | 0.0% | — | — | COM CL A | 747301109 |
| — | GENOMIC HEALTH INC | 40,140 | $1.057M | 0.0% | — | — | COM | 37244C101 |
| GAMI | GAMCO INVESTORS INC | 13,607 | $1.057M | 0.0% | — | — | COM | 361438104 |
| — | RESOURCE CAPITAL CORP | 189,439 | $1.055M | 0.0% | — | — | COM | 76120W302 |
| — | CAMBREX CORP | 55,803 | $1.053M | 0.0% | — | — | COM | 132011107 |
| CPK | CHESAPEAKE UTILITIES CORP | 16,653 | $1.052M | 0.0% | — | — | COM | 165303108 |
| — | EPIQ SYSTEMS INC | 77,035 | $1.05M | 0.0% | — | — | COM | 26882D109 |
| INSM | INSMED INC | 55,105 | $1.049M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| FRME | FIRST MERCHANTS CORP | 48,433 | $1.048M | 0.0% | — | — | COM | 320817109 |
| MYE | MYERS INDUSTRIES INC | 52,576 | $1.047M | 0.0% | — | — | COM | 628464109 |
| CLNE | CLEAN ENERGY FUELS CORP | 116,950 | $1.046M | 0.0% | — | — | COM | 184499101 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 24,745 | $1.045M | 0.0% | — | — | SH BEN INT | 91359E105 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 32,759 | $1.044M | 0.0% | — | — | COM NEW | 205826209 |
| — | IDENIX PHARMACEUTICALS INC | 172,820 | $1.042M | 0.0% | — | — | COM | 45166R204 |
| — | KIMBALL INTERNATIONAL INC | 57,486 | $1.041M | 0.0% | — | — | CL B | 494274103 |
| TG | TREDEGAR CORP | 45,184 | $1.04M | 0.0% | — | — | COM | 894650100 |
| — | CAPITAL BANK FINANCIAL CORP | 41,428 | $1.04M | 0.0% | — | — | CL A COM | 139794101 |
| — | SYNERGY RESOURCES CORP | 96,386 | $1.036M | 0.0% | — | — | COM | 87164P103 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 27,674 | $1.031M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| AVD | AMERICAN VANGUARD CORP | 47,400 | $1.026M | 0.0% | — | — | COM | 030371108 |
| — | PARK ELECTROCHEMICAL CORP | 34,360 | $1.026M | 0.0% | — | — | COM | 700416209 |
| — | SANDY SPRING BANCORP INC | 40,941 | $1.023M | 0.0% | — | — | COM | 800363103 |
| AVAV | AEROVIRONMENT INC | 25,421 | $1.023M | 0.0% | — | — | COM | 008073108 |
| — | SINA CORP/CHINA | 16,910 | $1.022M | 0.0% | — | — | ORD | G81477104 |
| — | RSP PERMIAN INC | 35,325 | $1.021M | 0.0% | — | — | COM | 74978Q105 |
| — | BIGLARI HOLDINGS INC | 2,092 | $1.02M | 0.0% | — | — | COM | 08986R101 |
| — | PICO HOLDINGS INC | 39,043 | $1.015M | 0.0% | — | — | COM NEW | 693366205 |
| — | STATE BANK FINANCIAL CORP | 57,294 | $1.014M | 0.0% | — | — | COM | 856190103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 70,855 | $1.013M | 0.0% | — | — | COM | 589889104 |
| — | NEWLINK GENETICS CORP | 35,577 | $1.01M | 0.0% | — | — | COM | 651511107 |
| — | ARCTIC CAT INC | 21,107 | $1.009M | 0.0% | — | — | COM | 039670104 |
| — | ACCELRYS INC | 80,927 | $1.008M | 0.0% | — | — | COM | 00430U103 |
| — | VIRNETX HOLDING CORP | 71,121 | $1.008M | 0.0% | — | — | COM | 92823T108 |
| WTI | W&T OFFSHORE INC | 58,182 | $1.007M | 0.0% | — | — | COM | 92922P106 |
| — | HOVNANIAN ENTERPRISES INC | 211,840 | $1.002M | 0.0% | — | — | CL A | 442487203 |
| — | BLOUNT INTERNATIONAL INC | 83,494 | $994K | 0.0% | — | — | COM | 095180105 |
| — | HEALTHWAYS INC | 57,765 | $990K | 0.0% | — | — | COM | 422245100 |
| IPAR | INTER PARFUMS INC | 27,193 | $985K | 0.0% | — | — | COM | 458334109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 82,800 | $984K | 0.0% | — | — | COM | 45665G303 |
| MTRN | MATERION CORP | 28,913 | $981K | 0.0% | — | — | COM | 576690101 |
| — | PHI INC | 22,147 | $980K | 0.0% | — | — | COM NON VTG | 69336T205 |
| CNA | CNA FINANCIAL CORP | 22,942 | $980K | 0.0% | — | — | COM | 126117100 |
| MDXG | MIMEDX GROUP INC | 158,522 | $972K | 0.0% | — | — | COM | 602496101 |
| GDOT | GREEN DOT CORP | 49,700 | $971K | 0.0% | — | — | CL A | 39304D102 |
| — | MOLYCORP INC | 206,600 | $969K | 0.0% | — | — | COM | 608753109 |
| — | ARRAY BIOPHARMA INC | 206,093 | $969K | 0.0% | — | — | COM | 04269X105 |
| POWL | POWELL INDUSTRIES INC | 14,825 | $961K | 0.0% | — | — | COM | 739128106 |
| HSTM | HEALTHSTREAM INC | 35,960 | $960K | 0.0% | — | — | COM | 42222N103 |
| — | YRC WORLDWIDE INC | 42,641 | $959K | 0.0% | — | — | COM PAR $.01 | 984249607 |
| TBBK | BANCORP INC/DE | 50,910 | $958K | 0.0% | — | — | COM | 05969A105 |
| — | TESCO CORP | 51,601 | $955K | 0.0% | — | — | COM | 88157K101 |
| — | INCONTACT INC | 99,500 | $955K | 0.0% | — | — | COM | 45336E109 |
| — | CLAYTON WILLIAMS ENERGY INC | 8,387 | $948K | 0.0% | — | — | COM | 969490101 |
| — | ION GEOPHYSICAL CORP | 224,700 | $946K | 0.0% | — | — | COM | 462044108 |
| — | SCHAWK INC | 47,200 | $944K | 0.0% | — | — | CL A | 806373106 |
| — | NORTH ATLANTIC DRILLING LTD | 106,695 | $943K | 0.0% | — | — | COM | G6613P202 |
| FIX | COMFORT SYSTEMS USA INC | 61,730 | $941K | 0.0% | — | — | COM | 199908104 |
| — | GRAN TIERRA ENERGY INC | 124,968 | $940K | 0.0% | — | — | COM | 38500T101 |
| — | RAIT FINANCIAL TRUST | 110,349 | $937K | 0.0% | — | — | COM NEW | 749227609 |
| ALV | AUTOLIV INC | 9,302 | $933K | 0.0% | — | — | COM | 052800109 |
| TFSL | TFS FINANCIAL CORP | 74,894 | $931K | 0.0% | — | — | COM | 87240R107 |
| THR | THERMON GROUP HOLDINGS INC | 40,000 | $927K | 0.0% | — | — | COM | 88362T103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 99,800 | $926K | 0.0% | — | — | COM | 866082100 |
| WMK | WEIS MARKETS INC | 18,786 | $925K | 0.0% | — | — | COM | 948849104 |
| SSP | EW SCRIPPS CO | 52,225 | $925K | 0.0% | — | — | CL A NEW | 811054402 |
| — | TANGOE INC | 49,700 | $924K | 0.0% | — | — | COM | 87582Y108 |
| — | PZENA INVESTMENT MANAGEMENT INC | 78,290 | $921K | 0.0% | — | — | CLASS A | 74731Q103 |
| — | CHECKPOINT SYSTEMS INC | 68,639 | $921K | 0.0% | — | — | COM | 162825103 |
| — | ARIAD PHARMACEUTICALS INC | 113,756 | $917K | 0.0% | — | — | COM | 04033A100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 106,026 | $917K | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE IN | 54,895 | $913K | 0.0% | — | — | COM | 03762U105 |
| HMC | HONDA MOTOR CO LTD | 25,700 | $908K | 0.0% | — | — | AMERN SHS | 438128308 |
| — | SOLAZYME INC | 78,000 | $906K | 0.0% | — | — | COM | 83415T101 |
| — | CGI GROUP INC | 29,263 | $905K | 0.0% | — | — | CL A SUB VTG | 39945C109 |
| — | FLEETMATICS GROUP PLC | 26,910 | $900K | 0.0% | — | — | COM | G35569105 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 29,824 | $899K | 0.0% | — | — | COM | N6748L102 |
| — | RUCKUS WIRELESS INC | 73,866 | $898K | 0.0% | — | — | COM | 781220108 |
| — | ANNIE'S INC | 22,312 | $897K | 0.0% | — | — | COM | 03600T104 |
| NHC | NATIONAL HEALTHCARE CORP | 16,076 | $897K | 0.0% | — | — | COM | 635906100 |
| — | ANGIE'S LIST INC | 73,600 | $896K | 0.0% | — | — | COM | 034754101 |
| — | PERFICIENT INC | 49,400 | $895K | 0.0% | — | — | COM | 71375U101 |
| — | TORNIER NV | 42,200 | $895K | 0.0% | — | — | SHS | N87237108 |
| NAT | NORDIC AMERICAN TANKERS LTD | 90,843 | $894K | 0.0% | — | — | COM | G65773106 |
| — | DENDREON CORP | 298,662 | $893K | 0.0% | — | — | COM | 24823Q107 |
| RIO | RIO TINTO PLC | 15,978 | $892K | 0.0% | — | — | SPONSORED ADR | 767204100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 29,745 | $891K | 0.0% | — | — | COM | 01973R101 |
| WASH | WASHINGTON TRUST BANCORP INC | 23,738 | $889K | 0.0% | — | — | COM | 940610108 |
| WSFS | WSFS FINANCIAL CORP | 12,428 | $888K | 0.0% | — | — | COM | 929328102 |
| — | AVANIR PHARMACEUTICALS INC | 240,300 | $882K | 0.0% | — | — | CL A NEW | 05348P401 |
| AMKR | AMKOR TECHNOLOGY INC | 128,628 | $882K | 0.0% | — | — | COM | 031652100 |
| — | NEW YORK MORTGAGE TRUST INC | 113,400 | $882K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | RPX CORP | 54,000 | $879K | 0.0% | — | — | COM | 74972G103 |
| — | HI-TECH PHARMACAL CO INC | 20,279 | $879K | 0.0% | — | — | COM | 42840B101 |
| — | BENEFICIAL MUTUAL BANCORP INC | 66,524 | $877K | 0.0% | — | — | COM | 08173R104 |
| MYRG | MYR GROUP INC | 34,455 | $872K | 0.0% | — | — | COM | 55405W104 |
| — | OREXIGEN THERAPEUTICS INC | 133,783 | $870K | 0.0% | — | — | COM | 686164104 |
| JOE | ST JOE CO/THE | 44,977 | $866K | 0.0% | — | — | COM | 790148100 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 39,875 | $864K | 0.0% | — | — | COM | 45841N107 |
| CENX | CENTURY ALUMINUM CO | 65,340 | $863K | 0.0% | — | — | COM | 156431108 |
| ESPR | ESPERION THERAPEUTICS INC | 56,928 | $861K | 0.0% | — | — | COM | 29664W105 |
| — | AFFYMETRIX INC | 120,690 | $861K | 0.0% | — | — | COM | 00826T108 |
| — | LEXICON PHARMACEUTICALS INC | 496,391 | $859K | 0.0% | — | — | COM | 528872104 |
| — | FURIEX PHARMACEUTICALS INC | 9,860 | $858K | 0.0% | — | — | COM | 36106P101 |
| — | SURMODICS INC | 37,554 | $849K | 0.0% | — | — | COM | 868873100 |
| FORR | FORRESTER RESEARCH INC | 23,666 | $848K | 0.0% | — | — | COM | 346563109 |
| — | VONAGE HOLDINGS CORP | 197,824 | $845K | 0.0% | — | — | COM | 92886T201 |
| UEIC | UNIVERSAL ELECTRONICS INC | 21,944 | $842K | 0.0% | — | — | COM | 913483103 |
| — | CUMULUS MEDIA INC | 121,800 | $842K | 0.0% | — | — | CL A | 231082108 |
| — | AMARIN CORP PLC | 465,420 | $842K | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | LANDAUER INC | 18,550 | $841K | 0.0% | — | — | COM | 51476K103 |
| — | CARDINAL FINANCIAL CORP | 47,179 | $841K | 0.0% | — | — | COM | 14149F109 |
| MHO | M/I HOMES INC | 37,400 | $839K | 0.0% | — | — | COM | 55305B101 |
| — | SPECTRUM PHARMACEUTICALS INC | 107,048 | $839K | 0.0% | — | — | COM | 84763A108 |
| LYG | LLOYDS BANKING GROUP PLC | 164,310 | $836K | 0.0% | — | — | SPONSORED ADR | 539439109 |
| VRA | VERA BRADLEY INC | 30,976 | $836K | 0.0% | — | — | COM | 92335C106 |
| — | WEST CORP | 34,830 | $833K | 0.0% | — | — | COM | 952355204 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,482 | $831K | 0.0% | — | — | COM | 84470P109 |
| EXTR | EXTREME NETWORKS INC | 143,043 | $830K | 0.0% | — | — | COM | 30226D106 |
| — | THERAPEUTICSMD INC | 130,400 | $823K | 0.0% | — | — | COM | 88338N107 |
| — | EBIX INC | 48,090 | $821K | 0.0% | — | — | COM NEW | 278715206 |
| PRTA | PROTHENA CORP PLC | 21,377 | $819K | 0.0% | — | — | SHS | G72800108 |
| — | SWIFT ENERGY CO | 76,093 | $819K | 0.0% | — | — | COM | 870738101 |
| THFF | FIRST FINANCIAL CORP/IN | 24,076 | $811K | 0.0% | — | — | COM | 320218100 |
| DAKT | DAKTRONICS INC | 56,197 | $809K | 0.0% | — | — | COM | 234264109 |
| — | MOVE INC | 69,993 | $809K | 0.0% | — | — | COM NEW | 62458M207 |
| — | SCIQUEST INC | 29,820 | $806K | 0.0% | — | — | COM | 80908T101 |
| CASS | CASS INFORMATION SYSTEMS INC | 15,635 | $806K | 0.0% | — | — | COM | 14808P109 |
| CVCO | CAVCO INDUSTRIES INC | 10,237 | $803K | 0.0% | — | — | COM | 149568107 |
| — | INTREXON CORP | 30,447 | $800K | 0.0% | — | — | COM | 46122T102 |
| — | FXCM INC | 54,178 | $800K | 0.0% | — | — | COM CL A | 302693106 |
| RES | RPC INC | 39,037 | $797K | 0.0% | — | — | COM | 749660106 |
| — | MERRIMACK PHARMACEUTICALS INC | 157,836 | $795K | 0.0% | — | — | COM | 590328100 |
| — | LADENBURG THALMANN FINANCIAL SERVICES IN | 262,835 | $794K | 0.0% | — | — | COM | 50575Q102 |
| — | CHIQUITA BRANDS INTERNATIONAL INC | 63,800 | $794K | 0.0% | — | — | COM | 170032809 |
| — | VASCULAR SOLUTIONS INC | 30,305 | $794K | 0.0% | — | — | COM | 92231M109 |
| — | MEDLEY CAPITAL CORP | 58,040 | $790K | 0.0% | — | — | COM | 58503F106 |
| ABCB | AMERIS BANCORP | 33,825 | $788K | 0.0% | — | — | COM | 03076K108 |
| — | SERVICESOURCE INTERNATIONAL INC | 93,400 | $788K | 0.0% | — | — | COM | 81763U100 |
| — | STRAYER EDUCATION INC | 16,944 | $787K | 0.0% | — | — | COM | 863236105 |
| — | ATRION CORP | 2,566 | $786K | 0.0% | — | — | COM | 049904105 |
| — | AEROPOSTALE INC | 156,313 | $785K | 0.0% | — | — | COM | 007865108 |
| — | WALTER ENERGY INC | 103,900 | $785K | 0.0% | — | — | COM | 93317Q105 |
| GTY | GETTY REALTY CORP | 41,434 | $783K | 0.0% | — | — | COM | 374297109 |
| GFF | GRIFFON CORP | 65,362 | $780K | 0.0% | — | — | COM | 398433102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 41,266 | $779K | 0.0% | — | — | COM | 374689107 |
| TOWN | TOWNEBANK/PORTSMOUTH VA | 50,183 | $778K | 0.0% | — | — | COM | 89214P109 |
| OSUR | ORASURE TECHNOLOGIES INC | 97,589 | $778K | 0.0% | — | — | COM | 68554V108 |
| — | GOODRICH PETROLEUM CORP | 49,100 | $777K | 0.0% | — | — | COM NEW | 382410405 |
| — | ANTARES PHARMA INC | 221,389 | $775K | 0.0% | — | — | COM | 036642106 |
| — | ENERNOC INC | 34,609 | $771K | 0.0% | — | — | COM | 292764107 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 52,992 | $771K | 0.0% | — | — | COM | 647551100 |
| AMBA | AMBARELLA INC | 28,770 | $768K | 0.0% | — | — | SHS | G037AX101 |
| — | DYNAVAX TECHNOLOGIES CORP | 426,909 | $768K | 0.0% | — | — | COM | 268158102 |
| — | ANACOR PHARMACEUTICALS INC | 38,312 | $767K | 0.0% | — | — | COM | 032420101 |
| — | ONEBEACON INSURANCE GROUP LTD | 49,542 | $766K | 0.0% | — | — | CL A | G67742109 |
| — | SUPER MICRO COMPUTER INC | 44,111 | $766K | 0.0% | — | — | COM | 86800U104 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 31,539 | $765K | 0.0% | — | — | CL A COM | 00165C104 |
| — | CALLIDUS SOFTWARE INC | 61,100 | $765K | 0.0% | — | — | COM | 13123E500 |
| STWD | STARWOOD PROPERTY TRUST INC | 32,341 | $763K | 0.0% | — | — | COM | 85571B105 |
| — | BRIDGE CAPITAL HOLDINGS | 32,118 | $763K | 0.0% | — | — | COM | 108030107 |
| — | SHORETEL INC | 88,660 | $762K | 0.0% | — | — | COM | 825211105 |
| — | HARBINGER GROUP INC | 61,600 | $753K | 0.0% | — | — | COM | 41146A106 |
| CLDT | CHATHAM LODGING TRUST | 37,007 | $748K | 0.0% | — | — | COM | 16208T102 |
| — | ZELTIQ AESTHETICS INC | 38,121 | $748K | 0.0% | — | — | COM | 98933Q108 |
| — | TRIANGLE PETROLEUM CORP | 90,700 | $747K | 0.0% | — | — | COM NEW | 89600B201 |
| — | KOSMOS ENERGY LTD | 67,707 | $745K | 0.0% | — | — | SHS | G5315B107 |
| PKOH | PARK-OHIO HOLDINGS CORP | 13,247 | $744K | 0.0% | — | — | COM | 700666100 |
| — | NATIONAL WESTERN LIFE INSURANCE CO | 3,040 | $743K | 0.0% | — | — | CL A | 638522102 |
| — | TCP CAPITAL CORP | 44,876 | $743K | 0.0% | — | — | COM | 87238Q103 |
| AZN | ASTRAZENECA PLC | 11,411 | $740K | 0.0% | — | — | SPONSORED ADR | 046353108 |
| — | MARKWEST ENERGY PARTNERS LP | 11,330 | $740K | 0.0% | — | — | UNIT LTD PARTN | 570759100 |
| — | BIOSCRIP INC | 105,918 | $739K | 0.0% | — | — | COM | 09069N108 |
| VISN | COMMSCOPE HOLDING CO INC | 29,797 | $735K | 0.0% | — | — | COM | 20337X109 |
| GTN | GRAY TELEVISION INC | 70,700 | $733K | 0.0% | — | — | COM | 389375106 |
| — | ISLE OF CAPRI CASINOS INC | 95,082 | $729K | 0.0% | — | — | COM | 464592104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,543 | $728K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| NGD | NEW GOLD INC | 146,912 | $728K | 0.0% | — | — | COM | 644535106 |
| — | NATIONAL GRID PLC | 10,588 | $728K | 0.0% | — | — | SPON ADR NEW | 636274300 |
| — | AMAG PHARMACEUTICALS INC | 37,410 | $724K | 0.0% | — | — | COM | 00163U106 |
| — | GLOBAL CASH ACCESS HOLDINGS INC | 104,000 | $713K | 0.0% | — | — | COM | 378967103 |
| — | TICC CAPITAL CORP | 72,839 | $712K | 0.0% | — | — | COM | 87244T109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,232 | $712K | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| — | MICREL INC | 64,160 | $711K | 0.0% | — | — | COM | 594793101 |
| — | FRANKLIN FINANCIAL CORP/VA | 36,280 | $710K | 0.0% | — | — | COM | 35353C102 |
| AEM | AGNICO EAGLE MINES LTD | 23,402 | $710K | 0.0% | — | — | COM | 008474108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 104,223 | $699K | 0.0% | — | — | COM | 536252109 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 13,107 | $698K | 0.0% | — | — | COM | 04247X102 |
| — | PATTERN ENERGY GROUP INC | 25,700 | $697K | 0.0% | — | — | CL A | 70338P100 |
| — | MAINSOURCE FINANCIAL GROUP INC | 40,673 | $696K | 0.0% | — | — | COM | 56062Y102 |
| USPH | US PHYSICAL THERAPY INC | 20,048 | $693K | 0.0% | — | — | COM | 90337L108 |
| BFS | SAUL CENTERS INC | 14,594 | $691K | 0.0% | — | — | COM | 804395101 |
| — | ROCKWELL MEDICAL INC | 54,100 | $685K | 0.0% | — | — | COM | 774374102 |
| — | FIRST BUSEY CORP | 117,808 | $683K | 0.0% | — | — | COM | 319383105 |
| — | ALLIED NEVADA GOLD CORP | 156,500 | $675K | 0.0% | — | — | COM | 019344100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 5,480 | $674K | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| COTY | COTY INC | 44,817 | $671K | 0.0% | — | — | COM CL A | 222070203 |
| — | PROVIDENCE SERVICE CORP/THE | 23,732 | $671K | 0.0% | — | — | COM | 743815102 |
| — | CELL THERAPEUTICS INC | 197,372 | $671K | 0.0% | — | — | COM NPV NEW 2012 | 150934883 |
| ING | ING GROEP NV | 46,932 | $669K | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | APOLLO RESIDENTIAL MORTGAGE INC | 41,200 | $669K | 0.0% | — | — | COM | 03763V102 |
| — | BUCKEYE PARTNERS LP | 8,920 | $669K | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| — | LIBBEY INC | 25,466 | $662K | 0.0% | — | — | COM | 529898108 |
| — | AVX CORP | 50,234 | $662K | 0.0% | — | — | COM | 002444107 |
| — | RYANAIR HOLDINGS PLC | 11,239 | $661K | 0.0% | — | — | SPONSORED ADR | 783513104 |
| — | NATIONSTAR MORTGAGE HOLDINGS INC | 20,324 | $660K | 0.0% | — | — | COM | 63861C109 |
| — | SYMMETRY MEDICAL INC | 65,387 | $658K | 0.0% | — | — | COM | 871546206 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 26,733 | $656K | 0.0% | — | — | COM | 00770C101 |
| IFGL | ISHARES INTERNATIONAL DEVELOPE | 21,809 | $655K | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| PDFS | PDF SOLUTIONS INC | 35,912 | $653K | 0.0% | — | — | COM | 693282105 |
| — | URSTADT BIDDLE PROPERTIES INC | 31,581 | $652K | 0.0% | — | — | CL A | 917286205 |
| IYE | ISHARES U.S. ENERGY ETF | 12,700 | $647K | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 94,612 | $643K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| SRCE | 1ST SOURCE CORP | 20,017 | $642K | 0.0% | — | — | COM | 336901103 |
| — | GLOBAL INDEMNITY PLC | 24,174 | $637K | 0.0% | — | — | SHS | G39319101 |
| — | CASTLIGHT HEALTH INC | 30,000 | $637K | 0.0% | — | — | CL B | 14862Q100 |
| — | REPROS THERAPEUTICS INC | 35,900 | $637K | 0.0% | — | — | COM NEW | 76028H209 |
| — | BLACK BOX CORP | 26,111 | $636K | 0.0% | — | — | COM | 091826107 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,328 | $636K | 0.0% | — | — | COM | 140501107 |
| — | TRIPLE-S MANAGEMENT CORP | 39,374 | $635K | 0.0% | — | — | CL B | 896749108 |
| — | SOUTHWEST BANCORP INC | 35,957 | $635K | 0.0% | — | — | COM | 844767103 |
| — | EARTHLINK HOLDINGS CORP | 174,892 | $631K | 0.0% | — | — | COM | 27033X101 |
| — | SYNERGY PHARMACEUTICALS INC | 118,000 | $627K | 0.0% | — | — | COM NEW | 871639308 |
| — | FEDERAL-MOGUL CORP | 33,303 | $623K | 0.0% | — | — | COM | 313549404 |
| — | AMEDISYS INC | 41,741 | $622K | 0.0% | — | — | COM | 023436108 |
| BCS | BARCLAYS PLC | 39,409 | $619K | 0.0% | — | — | ADR | 06738E204 |
| — | FRESH MARKET INC/THE | 18,368 | $617K | 0.0% | — | — | COM | 35804H106 |
| — | PANHANDLE OIL AND GAS INC | 14,096 | $615K | 0.0% | — | — | CL A | 698477106 |
| — | BRYN MAWR BANK CORP | 21,310 | $612K | 0.0% | — | — | COM | 117665109 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 9,761 | $612K | 0.0% | — | — | COM | 961765104 |
| — | XOMA CORP | 117,203 | $611K | 0.0% | — | — | COM | 98419J107 |
| — | METRO BANCORP INC | 28,836 | $610K | 0.0% | — | — | COM | 59161R101 |
| — | WILLIAMS PARTNERS LP | 11,940 | $608K | 0.0% | — | — | COM UNIT L P | 96950F104 |
| ANGO | ANGIODYNAMICS INC | 38,516 | $607K | 0.0% | — | — | COM | 03475V101 |
| — | SAGENT PHARMACEUTICALS INC | 25,900 | $605K | 0.0% | — | — | COM | 786692103 |
| — | CHINDEX INTERNATIONAL INC | 31,706 | $605K | 0.0% | — | — | COM | 169467107 |
| TRC | TEJON RANCH CO | 17,864 | $604K | 0.0% | — | — | COM | 879080109 |
| — | NTELOS HOLDINGS CORP | 44,682 | $603K | 0.0% | — | — | COM NEW | 67020Q305 |
| ABEV | AMBEV SA | 81,115 | $601K | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | TIM PARTICIPACOES SA | 23,160 | $601K | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 79,727 | $599K | 0.0% | — | — | COM | 46269C102 |
| — | REVLON INC | 23,317 | $596K | 0.0% | — | — | CL A NEW | 761525609 |
| — | CPFL ENERGIA SA | 36,515 | $596K | 0.0% | — | — | SPONSORED ADR | 126153105 |
| — | UMH PROPERTIES INC | 22,800 | $590K | 0.0% | — | — | CV RED PFD-A | 903002202 |
| — | BLUE NILE INC | 16,890 | $588K | 0.0% | — | — | COM | 09578R103 |
| — | SYSTEMAX INC | 39,197 | $584K | 0.0% | — | — | COM | 871851101 |
| — | ONEOK PARTNERS LP | 10,900 | $584K | 0.0% | — | — | UNIT LTD PARTN | 68268N103 |
| — | STATE AUTO FINANCIAL CORP | 27,349 | $583K | 0.0% | — | — | COM | 855707105 |
| — | PENN WEST PETROLEUM LTD | 69,511 | $582K | 0.0% | — | — | COM | 707887105 |
| — | THL CREDIT INC | 42,081 | $581K | 0.0% | — | — | COM | 872438106 |
| — | CIA BRASILIERA DE DIST. GRUPO PAO ACUCAR | 13,162 | $576K | 0.0% | — | — | SPN ADR PFD CL A | 20440T201 |
| — | ENERPLUS CORP | 28,601 | $573K | 0.0% | — | — | COM | 292766102 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 62,600 | $572K | 0.0% | — | — | COM | 760276105 |
| — | REGENCY ENERGY PARTNERS LP | 21,001 | $572K | 0.0% | — | — | COM UNITS L P | 75885Y107 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 62,500 | $571K | 0.0% | — | — | COM | 390607109 |
| — | STAMPS.COM INC | 16,938 | $568K | 0.0% | — | — | COM NEW | 852857200 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL INC | 27,706 | $568K | 0.0% | — | — | COM | 868168105 |
| VEEV | VEEVA SYSTEMS INC | 21,289 | $568K | 0.0% | — | — | CL A COM | 922475108 |
| — | NEWSTAR FINANCIAL INC | 40,900 | $567K | 0.0% | — | — | COM | 65251F105 |
| — | USA MOBILITY INC | 30,843 | $560K | 0.0% | — | — | COM | 90341G103 |
| — | ORBITZ WORLDWIDE INC | 71,240 | $559K | 0.0% | — | — | COM | 68557K109 |
| — | NTT DOCOMO INC | 35,227 | $556K | 0.0% | — | — | SPONS ADR | 62942M201 |
| — | ACETO CORP | 27,614 | $555K | 0.0% | — | — | COM | 004446100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 41,451 | $553K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | RESOLUTE ENERGY CORP | 76,800 | $553K | 0.0% | — | — | COM | 76116A108 |
| ZUMZ | ZUMIEZ INC | 22,812 | $553K | 0.0% | — | — | COM | 989817101 |
| — | WILLIS GROUP HOLDINGS PLC | 12,529 | $553K | 0.0% | — | — | SHS | G96666105 |
| NGS | NATURAL GAS SERVICES GROUP INC | 18,302 | $552K | 0.0% | — | — | COM | 63886Q109 |
| SSL | SASOL LTD | 9,800 | $548K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | IMMUNOMEDICS INC | 129,598 | $546K | 0.0% | — | — | COM | 452907108 |
| — | SUNOCO LOGISTICS PARTNERS LP | 6,000 | $545K | 0.0% | — | — | COM UNITS | 86764L108 |
| — | FLAGSTAR BANCORP INC | 24,500 | $544K | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | PINNACLE FOODS INC | 18,181 | $543K | 0.0% | — | — | COM | 72348P104 |
| — | ELDORADO GOLD CORP | 97,419 | $543K | 0.0% | — | — | COM | 284902103 |
| — | HEARTLAND FINANCIAL USA INC | 20,096 | $542K | 0.0% | — | — | COM | 42234Q102 |
| — | RUTH'S HOSPITALITY GROUP INC | 44,748 | $541K | 0.0% | — | — | COM | 783332109 |
| BBSI | BARRETT BUSINESS SERVICES INC | 9,022 | $537K | 0.0% | — | — | COM | 068463108 |
| FISI | FINANCIAL INSTITUTIONS INC | 23,200 | $534K | 0.0% | — | — | COM | 317585404 |
| GLD | SPDR GOLD SHARES | 4,314 | $533K | 0.0% | — | — | GOLD SHS | 78463V107 |
| EGY | VAALCO ENERGY INC | 62,272 | $532K | 0.0% | — | — | COM NEW | 91851C201 |
| — | BRF SA | 26,508 | $530K | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | FOREST OIL CORP | 276,370 | $528K | 0.0% | — | — | COM PAR $0.01 | 346091705 |
| — | MARKET VECTORS GOLD MINERS ETF | 22,200 | $524K | 0.0% | — | — | GOLD MINER ETF | 57060U100 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,866 | $524K | 0.0% | — | — | COM | 635017106 |
| KAI | KADANT INC | 14,336 | $523K | 0.0% | — | — | COM | 48282T104 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 18,506 | $522K | 0.0% | — | — | COM CL A | 32055Y201 |
| — | FIRST CONNECTICUT BANCORP INC/FARMINGTON | 33,300 | $521K | 0.0% | — | — | COM | 319850103 |
| — | FBL FINANCIAL GROUP INC | 12,023 | $521K | 0.0% | — | — | CL A | 30239F106 |
| — | INTELIQUENT INC | 35,822 | $520K | 0.0% | — | — | COM | 45825N107 |
| BAK | BRASKEM SA | 33,140 | $518K | 0.0% | — | — | SP ADR PFD A | 105532105 |
| FC | FRANKLIN COVEY CO | 26,037 | $515K | 0.0% | — | — | COM | 353469109 |
| AORT | CRYOLIFE INC | 51,468 | $513K | 0.0% | — | — | COM | 228903100 |
| PEBO | PEOPLES BANCORP INC/OH | 20,693 | $512K | 0.0% | — | — | COM | 709789101 |
| — | FIRST OF LONG ISLAND CORP/THE | 12,544 | $509K | 0.0% | — | — | COM | 320734106 |
| — | GENTIVA HEALTH SERVICES INC | 55,598 | $507K | 0.0% | — | — | COM | 37247A102 |
| TCBK | TRICO BANCSHARES | 19,523 | $506K | 0.0% | — | — | COM | 896095106 |
| BTE | BAYTEX ENERGY CORP | 12,273 | $506K | 0.0% | — | — | COM | 07317Q105 |
| — | SYNUTRA INTERNATIONAL INC | 75,693 | $506K | 0.0% | — | — | COM | 87164C102 |
| — | GP STRATEGIES CORP | 18,412 | $501K | 0.0% | — | — | COM | 36225V104 |
| OLP | ONE LIBERTY PROPERTIES INC | 23,404 | $499K | 0.0% | — | — | COM | 682406103 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS IN | 24,249 | $498K | 0.0% | — | — | COM | 55405Y100 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 54,400 | $496K | 0.0% | — | — | CL A | 18451C109 |
| PLUS | EPLUS INC | 8,833 | $493K | 0.0% | — | — | COM | 294268107 |
| — | ALON USA ENERGY INC | 33,000 | $493K | 0.0% | — | — | COM | 020520102 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 25,951 | $489K | 0.0% | — | — | UNIT LTD PARTN | G16249107 |
| — | KANSAS CITY LIFE INSURANCE CO | 10,141 | $489K | 0.0% | — | — | COM | 484836101 |
| — | LYDALL INC | 21,322 | $488K | 0.0% | — | — | COM | 550819106 |
| SID | CIA SIDERURGICA NACIONAL SA | 112,030 | $488K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | SUN BANCORP INC/NJ | 144,600 | $486K | 0.0% | — | — | COM | 86663B102 |
| ALG | ALAMO GROUP INC | 8,931 | $485K | 0.0% | — | — | COM | 011311107 |
| — | ACHILLION PHARMACEUTICALS INC | 147,200 | $484K | 0.0% | — | — | COM | 00448Q201 |
| — | POZEN INC | 60,296 | $482K | 0.0% | — | — | COM | 73941U102 |
| — | UNIVERSAL AMERICAN CORP/NY | 67,997 | $481K | 0.0% | — | — | COM | 91338E101 |
| — | EXAR CORP | 40,139 | $480K | 0.0% | — | — | COM | 300645108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 27,062 | $479K | 0.0% | — | — | COM | 675234108 |
| — | TAUBMAN CENTERS INC | 21,000 | $478K | 0.0% | — | — | PFD SER K | 876664707 |
| MCS | MARCUS CORP/THE | 28,559 | $477K | 0.0% | — | — | COM | 566330106 |
| — | EMC INSURANCE GROUP INC | 13,392 | $476K | 0.0% | — | — | COM | 268664109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 17,280 | $474K | 0.0% | — | — | COM | 29250R106 |
| — | LAKELAND BANCORP INC | 42,152 | $474K | 0.0% | — | — | COM | 511637100 |
| — | HOME FEDERAL BANCORP INC/IDAHO | 30,195 | $470K | 0.0% | — | — | COM | 43710G105 |
| — | INTERNATIONAL SHIPHOLDING CORP | 15,919 | $469K | 0.0% | — | — | COM NEW | 460321201 |
| — | LINN ENERGY LLC | 16,560 | $469K | 0.0% | — | — | UNIT LTD LIAB | 536020100 |
| — | SCICLONE PHARMACEUTICALS INC | 102,777 | $468K | 0.0% | — | — | COM | 80862K104 |
| — | EXACTECH INC | 20,752 | $468K | 0.0% | — | — | COM | 30064E109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 14,217 | $463K | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| — | MAGICJACK VOCALTEC LTD | 21,744 | $462K | 0.0% | — | — | SHS | M6787E101 |
| — | CLIFTON BANCORP INC | 39,412 | $462K | 0.0% | — | — | COM | 18712Q103 |
| — | VOCERA COMMUNICATIONS INC | 28,300 | $462K | 0.0% | — | — | COM | 92857F107 |
| ORA | ORMAT TECHNOLOGIES INC | 15,304 | $459K | 0.0% | — | — | COM | 686688102 |
| — | LHC GROUP INC | 20,778 | $458K | 0.0% | — | — | COM | 50187A107 |
| — | AEGON NV | 49,557 | $456K | 0.0% | — | — | NY REGISTRY SH | 007924103 |
| — | INTL. FCSTONE INC | 24,173 | $455K | 0.0% | — | — | COM | 46116V105 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,158 | $450K | 0.0% | — | — | CL A | 87724P106 |
| — | RENTECH INC | 235,749 | $448K | 0.0% | — | — | COM | 760112102 |
| HTO | SJW CORP | 15,161 | $448K | 0.0% | — | — | COM | 784305104 |
| — | TARGA RESOURCES PARTNERS LP | 7,960 | $448K | 0.0% | — | — | COM UNIT | 87611X105 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 22,100 | $446K | 0.0% | — | — | COM NEW | 154760409 |
| — | BANK MUTUAL CORP | 70,378 | $446K | 0.0% | — | — | COM | 063750103 |
| — | DISCOVERY COMMUNICATIONS INC | 5,789 | $446K | 0.0% | — | — | COM SER C | 25470F302 |
| CERS | CERUS CORP | 92,100 | $442K | 0.0% | — | — | COM | 157085101 |
| — | SY BANCORP INC | 13,878 | $439K | 0.0% | — | — | COM | 785060104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 14,597 | $438K | 0.0% | — | — | COM | 390905107 |
| PENN | PENN NATIONAL GAMING INC | 35,529 | $438K | 0.0% | — | — | COM | 707569109 |
| — | GENERAL COMMUNICATION INC | 38,312 | $437K | 0.0% | — | — | CL A | 369385109 |
| — | OMNOVA SOLUTIONS INC | 41,985 | $436K | 0.0% | — | — | COM | 682129101 |
| — | SPEEDWAY MOTORSPORTS INC | 23,300 | $436K | 0.0% | — | — | COM | 847788106 |
| CRD/B | CRAWFORD & CO | 39,881 | $435K | 0.0% | — | — | CL B | 224633107 |
| — | CEDAR REALTY TRUST INC | 70,915 | $433K | 0.0% | — | — | COM NEW | 150602209 |
| — | TAYLOR CAPITAL GROUP INC | 18,113 | $433K | 0.0% | — | — | COM | 876851106 |
| FBNC | FIRST BANCORP/TROY NC | 22,710 | $431K | 0.0% | — | — | COM | 318910106 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 4,898 | $429K | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| — | ROCKVILLE FINANCIAL INC | 31,498 | $428K | 0.0% | — | — | COM | 774188106 |
| — | SILVER BAY REALTY TRUST CORP | 27,490 | $427K | 0.0% | — | — | COM | 82735Q102 |
| — | OSIRIS THERAPEUTICS INC | 32,521 | $427K | 0.0% | — | — | COM | 68827R108 |
| — | ROUSE PROPERTIES INC | 24,635 | $425K | 0.0% | — | — | COM | 779287101 |
| — | WILLBROS GROUP INC | 33,498 | $423K | 0.0% | — | — | COM | 969203108 |
| — | MERIDIAN INTERSTATE BANCORP INC | 16,494 | $422K | 0.0% | — | — | COM | 58964Q104 |
| EPM | EVOLUTION PETROLEUM CORP | 33,072 | $421K | 0.0% | — | — | COM | 30049A107 |
| — | CAPSTONE TURBINE CORP | 197,032 | $420K | 0.0% | — | — | COM | 14067D102 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 78,522 | $420K | 0.0% | — | — | COM | 69404D108 |
| UTL | UNITIL CORP | 12,746 | $419K | 0.0% | — | — | COM | 913259107 |
| CNXN | PC CONNECTION INC | 20,608 | $419K | 0.0% | — | — | COM | 69318J100 |
| CENTA | CENTRAL GARDEN AND PET CO | 50,659 | $419K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | SAFEGUARD SCIENTIFICS INC | 18,851 | $418K | 0.0% | — | — | COM NEW | 786449207 |
| — | FAIRPOINT COMMUNICATIONS INC | 30,746 | $418K | 0.0% | — | — | COM NEW | 305560302 |
| GABC | GERMAN AMERICAN BANCORP INC | 14,477 | $418K | 0.0% | — | — | COM | 373865104 |
| EBF | ENNIS INC | 25,167 | $417K | 0.0% | — | — | COM | 293389102 |
| IDT | IDT CORP | 24,968 | $416K | 0.0% | — | — | CL B NEW | 448947507 |
| — | FOX CHASE BANCORP INC | 24,622 | $415K | 0.0% | — | — | COM | 35137T108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 13,682 | $414K | 0.0% | — | — | COM | 81282V100 |
| — | ZYGO CORP | 27,200 | $413K | 0.0% | — | — | COM | 989855101 |
| — | FURMANITE CORP | 41,700 | $409K | 0.0% | — | — | COM | 361086101 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 42,864 | $409K | 0.0% | — | — | CL A | 609720107 |
| — | FRANK'S INTERNATIONAL NV | 16,497 | $409K | 0.0% | — | — | COM | N33462107 |
| — | CENTERSTATE BANKS INC | 37,393 | $408K | 0.0% | — | — | COM | 15201P109 |
| — | NATIONAL INTERSTATE CORP | 15,210 | $408K | 0.0% | — | — | COM | 63654U100 |
| — | ROYAL DUTCH SHELL PLC | 5,202 | $406K | 0.0% | — | — | SPON ADR B | 780259107 |
| BANF | BANCFIRST CORP | 7,156 | $405K | 0.0% | — | — | COM | 05945F103 |
| — | AMERICAN NATIONAL INSURANCE CO | 3,577 | $404K | 0.0% | — | — | COM | 028591105 |
| RBCAA | REPUBLIC BANCORP INC/KY | 17,854 | $404K | 0.0% | — | — | CL A | 760281204 |
| — | ZIOPHARM ONCOLOGY INC | 88,017 | $403K | 0.0% | — | — | COM | 98973P101 |
| GERN | GERON CORP | 193,956 | $403K | 0.0% | — | — | COM | 374163103 |
| CIA | CITIZENS INC/TX | 54,349 | $402K | 0.0% | — | — | CL A | 174740100 |
| — | ARC DOCUMENT SOLUTIONS INC | 54,061 | $402K | 0.0% | — | — | COM | 00191G103 |
| FCBC | FIRST COMMUNITY BANCSHARES INC/VA | 24,595 | $402K | 0.0% | — | — | COM | 31983A103 |
| CRMT | AMERICA'S CAR-MART INC/TX | 10,829 | $398K | 0.0% | — | — | COM | 03062T105 |
| GNE | GENIE ENERGY LTD | 39,800 | $397K | 0.0% | — | — | CL B | 372284208 |
| ATLO | AMES NATIONAL CORP | 17,910 | $395K | 0.0% | — | — | COM | 031001100 |
| TAC | TRANSALTA CORP | 33,711 | $392K | 0.0% | — | — | COM | 89346D107 |
| CBZ | CBIZ INC | 42,720 | $391K | 0.0% | — | — | COM | 124805102 |
| — | BOINGO WIRELESS INC | 57,400 | $389K | 0.0% | — | — | COM | 09739C102 |
| — | LUMOS NETWORKS CORP | 29,072 | $389K | 0.0% | — | — | COM | 550283105 |
| — | GALENA BIOPHARMA INC | 155,335 | $388K | 0.0% | — | — | COM | 363256108 |
| — | LIMELIGHT NETWORKS INC | 177,590 | $387K | 0.0% | — | — | COM | 53261M104 |
| — | HUDSON VALLEY HOLDING CORP | 20,113 | $383K | 0.0% | — | — | COM | 444172100 |
| SCVL | SHOE CARNIVAL INC | 16,489 | $380K | 0.0% | — | — | COM | 824889109 |
| — | AVIVA PLC | 23,710 | $380K | 0.0% | — | — | ADR | 05382A104 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 21,500 | $376K | 0.0% | — | — | COM | 001228105 |
| — | TELENAV INC | 63,100 | $376K | 0.0% | — | — | COM | 879455103 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 4,801 | $375K | 0.0% | — | — | COM | 637215104 |
| — | SP PLUS CORP | 14,207 | $373K | 0.0% | — | — | COM | 78469C103 |
| SONY | SONY CORP | 19,444 | $372K | 0.0% | — | — | ADR NEW | 835699307 |
| CVI | CVR ENERGY INC | 8,710 | $368K | 0.0% | — | — | COM | 12662P108 |
| — | INTERNAP NETWORK SERVICES CORP | 51,821 | $367K | 0.0% | — | — | COM PAR $.001 | 45885A300 |
| — | PENGROWTH ENERGY CORP | 60,614 | $367K | 0.0% | — | — | COM | 70706P104 |
| VICR | VICOR CORP | 35,693 | $364K | 0.0% | — | — | COM | 925815102 |
| CCBG | CAPITAL CITY BANK GROUP INC | 27,411 | $364K | 0.0% | — | — | COM | 139674105 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 2,764 | $363K | 0.0% | — | — | COM NEW | 25264R207 |
| HWKN | HAWKINS INC | 9,863 | $362K | 0.0% | — | — | COM | 420261109 |
| AROW | ARROW FINANCIAL CORP | 13,546 | $358K | 0.0% | — | — | COM | 042744102 |
| FSTR | LB FOSTER CO | 7,639 | $358K | 0.0% | — | — | COM | 350060109 |
| — | BANKFINANCIAL CORP | 35,921 | $358K | 0.0% | — | — | COM | 06643P104 |
| — | GENMARK DIAGNOSTICS INC | 35,923 | $357K | 0.0% | — | — | COM | 372309104 |
| — | CURIS INC | 126,331 | $356K | 0.0% | — | — | COM | 231269101 |
| — | OMNIAMERICAN BANCORP INC | 15,576 | $355K | 0.0% | — | — | COM | 68216R107 |
| — | IXYS CORP | 31,291 | $355K | 0.0% | — | — | COM | 46600W106 |
| — | ACCESS MIDSTREAM PARTNERS LP | 6,140 | $353K | 0.0% | — | — | UNIT | 00434L109 |
| — | CBEYOND INC | 48,708 | $353K | 0.0% | — | — | COM | 149847105 |
| BMRC | BANK OF MARIN BANCORP | 7,840 | $353K | 0.0% | — | — | COM | 063425102 |
| — | NANOMETRICS INC | 19,600 | $352K | 0.0% | — | — | COM | 630077105 |
| IMMR | IMMERSION CORP | 33,302 | $351K | 0.0% | — | — | COM | 452521107 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 17,371 | $349K | 0.0% | — | — | COM | 293712105 |
| — | PACIFIC CONTINENTAL CORP | 25,330 | $349K | 0.0% | — | — | COM | 69412V108 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | 25,381 | $349K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | WESTMORELAND COAL CO | 11,700 | $348K | 0.0% | — | — | COM | 960878106 |
| — | NUTRACEUTICAL INTERNATIONAL CORP | 13,400 | $348K | 0.0% | — | — | COM | 67060Y101 |
| — | WESTERN GAS PARTNERS LP | 5,220 | $346K | 0.0% | — | — | COM UNIT LP IN | 958254104 |
| CZNC | CITIZENS & NORTHERN CORP | 17,502 | $345K | 0.0% | — | — | COM | 172922106 |
| — | JOURNAL COMMUNICATIONS INC | 38,900 | $345K | 0.0% | — | — | CL A | 481130102 |
| NRC | NATIONAL RESEARCH CORP | 20,711 | $344K | 0.0% | — | — | CL A | 637372202 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,217 | $343K | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |
| — | PHOENIX COS INC/THE | 6,601 | $342K | 0.0% | — | — | COM NEW | 71902E604 |
| OFLX | OMEGA FLEX INC | 15,898 | $341K | 0.0% | — | — | COM | 682095104 |
| — | GSI GROUP INC | 26,100 | $341K | 0.0% | — | — | COM NEW | 36191C205 |
| — | ELECTRO RENT CORP | 19,400 | $341K | 0.0% | — | — | COM | 285218103 |
| JBSS | JOHN B SANFILIPPO & SON INC | 14,776 | $340K | 0.0% | — | — | COM | 800422107 |
| — | CHINA PETROLEUM & CHEMICAL CORP | 3,787 | $339K | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| CORT | CORCEPT THERAPEUTICS INC | 77,700 | $339K | 0.0% | — | — | COM | 218352102 |
| — | NII HOLDINGS INC | 284,900 | $339K | 0.0% | — | — | CL B NEW | 62913F201 |
| GIFI | GULF ISLAND FABRICATION INC | 15,663 | $338K | 0.0% | — | — | COM | 402307102 |
| — | GUARANTY BANCORP | 23,620 | $337K | 0.0% | — | — | COM NEW | 40075T607 |
| — | GUIDANCE SOFTWARE INC | 30,500 | $337K | 0.0% | — | — | COM | 401692108 |
| — | WASHINGTON BANKING CO | 18,935 | $337K | 0.0% | — | — | COM | 937303105 |
| — | COURIER CORP | 21,900 | $337K | 0.0% | — | — | COM | 222660102 |
| CAC | CAMDEN NATIONAL CORP | 8,151 | $336K | 0.0% | — | — | COM | 133034108 |
| — | DFC GLOBAL CORP | 38,078 | $336K | 0.0% | — | — | COM | 23324T107 |
| GHM | GRAHAM CORP | 10,449 | $333K | 0.0% | — | — | COM | 384556106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 26,200 | $333K | 0.0% | — | — | COM | 91359V107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 10,350 | $329K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | KEMET CORP | 56,625 | $329K | 0.0% | — | — | COM NEW | 488360207 |
| — | MVC CAPITAL INC | 24,200 | $328K | 0.0% | — | — | COM | 553829102 |
| ALCO | ALICO INC | 8,699 | $328K | 0.0% | — | — | COM | 016230104 |
| — | COMPUTER TASK GROUP INC | 19,307 | $328K | 0.0% | — | — | COM | 205477102 |
| — | APCO OIL AND GAS INTERNATIONAL INC | 22,669 | $328K | 0.0% | — | — | SHS | G0471F109 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 48,916 | $328K | 0.0% | — | — | CL A | 29382R107 |
| — | GLADSTONE CAPITAL CORP | 32,438 | $327K | 0.0% | — | — | COM | 376535100 |
| NC | NACCO INDUSTRIES INC | 6,034 | $327K | 0.0% | — | — | CL A | 629579103 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP | 17,458 | $327K | 0.0% | — | — | COM | 164651101 |
| — | MARLIN BUSINESS SERVICES CORP | 15,654 | $326K | 0.0% | — | — | COM | 571157106 |
| MXL | MAXLINEAR INC | 34,400 | $326K | 0.0% | — | — | CL A | 57776J100 |
| — | CASCADE BANCORP | 58,300 | $326K | 0.0% | — | — | COM NEW | 147154207 |
| CEVA | CEVA INC | 18,505 | $325K | 0.0% | — | — | COM | 157210105 |
| GEL | GENESIS ENERGY LP | 6,000 | $325K | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| DGICA | DONEGAL GROUP INC | 22,244 | $324K | 0.0% | — | — | CL A | 257701201 |
| VSEC | VSE CORP | 6,131 | $323K | 0.0% | — | — | COM | 918284100 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 3,444 | $322K | 0.0% | — | — | S&P PHARMAC | 78464A722 |
| — | UNITED FINANCIAL BANCORP INC | 17,433 | $321K | 0.0% | — | — | COM | 91030T109 |
| — | MANNING & NAPIER INC | 19,085 | $320K | 0.0% | — | — | CL A | 56382Q102 |
| — | BANK OF KENTUCKY FINANCIAL CORP | 8,500 | $319K | 0.0% | — | — | COM | 062896105 |
| — | SHILOH INDUSTRIES INC | 17,900 | $318K | 0.0% | — | — | COM | 824543102 |
| — | PENDRELL CORP | 173,303 | $317K | 0.0% | — | — | COM | 70686R104 |
| — | AV HOMES INC | 17,535 | $317K | 0.0% | — | — | COM | 00234P102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR | 1,925 | $316K | 0.0% | — | — | UT SER 1 | 78467X109 |
| — | CHARTER FINANCIAL CORP/MD | 29,276 | $316K | 0.0% | — | — | COM | 16122W108 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED | 3,706 | $315K | 0.0% | — | — | COM | 191098102 |
| — | RUBY TUESDAY INC | 55,796 | $313K | 0.0% | — | — | COM | 781182100 |
| — | MCCLATCHY CO/THE | 48,646 | $312K | 0.0% | — | — | CL A | 579489105 |
| — | WINTHROP REALTY TRUST | 26,895 | $312K | 0.0% | — | — | SH BEN INT NEW | 976391300 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 18,451 | $312K | 0.0% | — | — | COM | 42722X106 |
| — | INTRALINKS HOLDINGS INC | 30,500 | $312K | 0.0% | — | — | COM | 46118H104 |
| — | COWEN GROUP INC | 70,055 | $309K | 0.0% | — | — | CL A | 223622101 |
| — | TERRITORIAL BANCORP INC | 14,295 | $309K | 0.0% | — | — | COM | 88145X108 |
| ANIK | ANIKA THERAPEUTICS INC | 7,529 | $309K | 0.0% | — | — | COM | 035255108 |
| — | STEIN MART INC | 21,953 | $308K | 0.0% | — | — | COM | 858375108 |
| — | OPLINK COMMUNICATIONS INC | 17,100 | $307K | 0.0% | — | — | COM NEW | 68375Q403 |
| PBF | PBF ENERGY INC | 11,848 | $306K | 0.0% | — | — | CL A | 69318G106 |
| — | EL PASO PIPELINE PARTNERS LP | 10,000 | $304K | 0.0% | — | — | COM UNIT LPI | 283702108 |
| — | MULTI-COLOR CORP | 8,680 | $304K | 0.0% | — | — | COM | 625383104 |
| — | MONEYGRAM INTERNATIONAL INC | 17,160 | $303K | 0.0% | — | — | COM NEW | 60935Y208 |
| MCRI | MONARCH CASINO & RESORT INC | 16,364 | $303K | 0.0% | — | — | COM | 609027107 |
| — | DYNEX CAPITAL INC | 33,682 | $301K | 0.0% | — | — | COM NEW | 26817Q506 |
| — | BPZ RESOURCES INC | 94,395 | $300K | 0.0% | — | — | COM | 055639108 |
| BSRR | SIERRA BANCORP | 18,799 | $299K | 0.0% | — | — | COM | 82620P102 |
| VUG | VANGUARD GROWTH ETF | 3,198 | $299K | 0.0% | — | — | GROWTH ETF | 922908736 |
| — | NUSTAR ENERGY LP | 5,430 | $298K | 0.0% | — | — | UNIT COM | 67058H102 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 22,885 | $296K | 0.0% | — | — | COM | 913915104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 40,225 | $296K | 0.0% | — | — | SHS | G6331P104 |
| — | SILICON IMAGE INC | 42,882 | $296K | 0.0% | — | — | COM | 82705T102 |
| — | WARREN RESOURCES INC | 61,672 | $296K | 0.0% | — | — | COM | 93564A100 |
| SENEA | SENECA FOODS CORP | 9,300 | $293K | 0.0% | — | — | CL A | 817070501 |
| — | VIASYSTEMS GROUP INC | 23,313 | $292K | 0.0% | — | — | COM PAR$.01 | 92553H803 |
| PLPC | PREFORMED LINE PRODUCTS CO | 4,227 | $290K | 0.0% | — | — | COM | 740444104 |
| — | BALDWIN & LYONS INC | 11,010 | $289K | 0.0% | — | — | CL B | 057755209 |
| — | TURQUOISE HILL RESOURCES LTD | 85,728 | $287K | 0.0% | — | — | COM | 900435108 |
| — | HARTE-HANKS INC | 32,300 | $286K | 0.0% | — | — | COM | 416196103 |
| — | SURGICAL CARE AFFILIATES INC | 9,300 | $286K | 0.0% | — | — | COM | 86881L106 |
| — | DCP MIDSTREAM PARTNERS LP | 5,710 | $286K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| MG | MISTRAS GROUP INC | 12,480 | $284K | 0.0% | — | — | COM | 60649T107 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 13,728 | $282K | 0.0% | — | — | COM | 948626106 |
| — | EPIZYME INC | 12,237 | $279K | 0.0% | — | — | COM | 29428V104 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 11,000 | $278K | 0.0% | — | — | COM | 598511103 |
| VO | VANGUARD MID-CAP ETF | 2,450 | $278K | 0.0% | — | — | MID CAP ETF | 922908629 |
| — | ZEP INC | 15,722 | $278K | 0.0% | — | — | COM | 98944B108 |
| — | CAI INTERNATIONAL INC | 11,266 | $278K | 0.0% | — | — | COM | 12477X106 |
| — | ESB FINANCIAL CORP | 21,210 | $277K | 0.0% | — | — | COM | 26884F102 |
| RDY | DR REDDY'S LABORATORIES LTD | 6,310 | $277K | 0.0% | — | — | ADR | 256135203 |
| — | VOXX INTERNATIONAL CORP | 20,176 | $276K | 0.0% | — | — | CL A | 91829F104 |
| DXLG | DESTINATION XL GROUP INC | 48,955 | $276K | 0.0% | — | — | COM | 25065K104 |
| — | CIBER INC | 59,969 | $275K | 0.0% | — | — | COM | 17163B102 |
| — | MERGE HEALTHCARE INC | 112,311 | $274K | 0.0% | — | — | COM | 589499102 |
| — | NGP CAPITAL RESOURCES CO | 40,541 | $274K | 0.0% | — | — | COM | 62912R107 |
| — | GLOBAL SOURCES LTD | 30,439 | $273K | 0.0% | — | — | ORD | G39300101 |
| — | PHOTOMEDEX INC | 17,205 | $272K | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| — | CHELSEA THERAPEUTICS INTERNATIONAL LTD | 49,230 | $272K | 0.0% | — | — | COM | 163428105 |
| — | THRESHOLD PHARMACEUTICALS INC | 57,055 | $272K | 0.0% | — | — | COM NEW | 885807206 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,600 | $271K | 0.0% | — | — | COM | 376536108 |
| NVEC | NVE CORP | 4,733 | $270K | 0.0% | — | — | COM NEW | 629445206 |
| TLYS | TILLY'S INC | 23,073 | $270K | 0.0% | — | — | CL A | 886885102 |
| TRNO | TERRENO REALTY CORP | 14,236 | $269K | 0.0% | — | — | COM | 88146M101 |
| — | XENOPORT INC | 51,953 | $269K | 0.0% | — | — | COM | 98411C100 |
| — | AMERICAN SOFTWARE INC/GEORGIA | 26,492 | $269K | 0.0% | — | — | CL A | 029683109 |
| — | WESTELL TECHNOLOGIES INC | 72,725 | $268K | 0.0% | — | — | CL A | 957541105 |
| — | INTELSAT SA | 14,321 | $268K | 0.0% | — | — | COM | L5140P101 |
| — | GFI GROUP INC | 75,113 | $267K | 0.0% | — | — | COM | 361652209 |
| — | VASCO DATA SECURITY INTERNATIONAL INC | 35,253 | $266K | 0.0% | — | — | COM | 92230Y104 |
| GSIT | GSI TECHNOLOGY INC | 38,000 | $263K | 0.0% | — | — | COM | 36241U106 |
| — | GRANA Y MONTERO SA | 15,206 | $262K | 0.0% | — | — | SPONSORED ADR | 38500P208 |
| MPX | MARINE PRODUCTS CORP | 34,872 | $262K | 0.0% | — | — | COM | 568427108 |
| — | MILLER ENERGY RESOURCES INC | 44,600 | $262K | 0.0% | — | — | COM | 600527105 |
| MED | MEDIFAST INC | 9,008 | $262K | 0.0% | — | — | COM | 58470H101 |
| DEO | DIAGEO PLC | 2,095 | $261K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| — | TOWERSTREAM CORP | 110,927 | $261K | 0.0% | — | — | COM | 892000100 |
| — | RTI SURGICAL INC | 63,679 | $260K | 0.0% | — | — | COM | 74975N105 |
| — | ESSA BANCORP INC | 23,813 | $259K | 0.0% | — | — | COM | 29667D104 |
| — | HERITAGE-CRYSTAL CLEAN INC | 14,304 | $259K | 0.0% | — | — | COM | 42726M106 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 12,589 | $258K | 0.0% | — | — | COM | 915271100 |
| — | DSP GROUP INC | 29,900 | $258K | 0.0% | — | — | COM | 23332B106 |
| — | CONNECTICUT WATER SERVICE INC | 7,536 | $258K | 0.0% | — | — | COM | 207797101 |
| — | REALNETWORKS INC | 33,858 | $257K | 0.0% | — | — | COM NEW | 75605L708 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,600 | $256K | 0.0% | — | — | COM | 44157R109 |
| — | PETROQUEST ENERGY INC | 44,657 | $255K | 0.0% | — | — | COM | 716748108 |
| — | NEOPHOTONICS CORP | 32,000 | $254K | 0.0% | — | — | COM | 64051T100 |
| MLR | MILLER INDUSTRIES INC/TN | 13,000 | $254K | 0.0% | — | — | COM NEW | 600551204 |
| — | LINNCO LLC | 9,381 | $254K | 0.0% | — | — | COMSHS LTD INT | 535782106 |
| — | BRIDGE BANCORP INC | 9,481 | $253K | 0.0% | — | — | COM | 108035106 |
| — | ALMOST FAMILY INC | 10,945 | $253K | 0.0% | — | — | COM | 020409108 |
| — | ISRAMCO INC | 1,903 | $252K | 0.0% | — | — | COM NEW | 465141406 |
| RGEN | REPLIGEN CORP | 19,500 | $251K | 0.0% | — | — | COM | 759916109 |
| HCKT | HACKETT GROUP INC/THE | 41,897 | $251K | 0.0% | — | — | COM | 404609109 |
| — | SUCAMPO PHARMACEUTICALS INC | 34,786 | $249K | 0.0% | — | — | CL A | 864909106 |
| NWPX | NORTHWEST PIPE CO | 6,840 | $247K | 0.0% | — | — | COM | 667746101 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS INC | 9,800 | $247K | 0.0% | — | — | COM | 76973Q105 |
| DGII | DIGI INTERNATIONAL INC | 24,215 | $246K | 0.0% | — | — | COM | 253798102 |
| ATRC | ATRICURE INC | 13,051 | $245K | 0.0% | — | — | COM | 04963C209 |
| — | SKILLED HEALTHCARE GROUP INC | 46,086 | $243K | 0.0% | — | — | CL A | 83066R107 |
| TWIN | TWIN DISC INC | 9,169 | $242K | 0.0% | — | — | COM | 901476101 |
| — | CALLON PETROLEUM CO | 28,700 | $240K | 0.0% | — | — | COM | 13123X102 |
| — | AMERICAN NATIONAL BANKSHARES INC | 10,200 | $240K | 0.0% | — | — | COM | 027745108 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 17,438 | $240K | 0.0% | — | — | COM | 639027101 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES INC | 8,267 | $239K | 0.0% | — | — | COM | 91388P105 |
| — | POPE RESOURCES | 3,442 | $237K | 0.0% | — | — | DEPOSITRY RCPT | 732857107 |
| — | NUTRISYSTEM INC | 15,650 | $236K | 0.0% | — | — | COM | 67069D108 |
| — | ALLIANCE ONE INTERNATIONAL INC | 80,654 | $236K | 0.0% | — | — | COM | 018772103 |
| — | RUDOLPH TECHNOLOGIES INC | 20,600 | $235K | 0.0% | — | — | COM | 781270103 |
| PLOW | DOUGLAS DYNAMICS INC | 13,438 | $234K | 0.0% | — | — | COM | 25960R105 |
| — | XO GROUP INC | 23,048 | $234K | 0.0% | — | — | COM | 983772104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 17,777 | $234K | 0.0% | — | — | COM | 90385V107 |
| — | 1ST UNITED BANCORP INC/BOCA RATON | 30,500 | $234K | 0.0% | — | — | COM | 33740N105 |
| AGX | ARGAN INC | 7,853 | $233K | 0.0% | — | — | COM | 04010E109 |
| CCNE | CNB FINANCIAL CORP/PA | 13,140 | $232K | 0.0% | — | — | COM | 126128107 |
| — | PROGENICS PHARMACEUTICALS INC | 56,523 | $231K | 0.0% | — | — | COM | 743187106 |
| IAK | ISHARES U.S. INSURANCE ETF | 5,000 | $230K | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |
| CWCO | CONSOLIDATED WATER CO LTD | 17,441 | $230K | 0.0% | — | — | ORD | G23773107 |
| LFCR | LANDEC CORP | 20,545 | $229K | 0.0% | — | — | COM | 514766104 |
| — | FBR & CO | 8,826 | $228K | 0.0% | — | — | COM NEW | 30247C400 |
| MFIN | MEDALLION FINANCIAL CORP | 17,110 | $226K | 0.0% | — | — | COM | 583928106 |
| — | AMPIO PHARMACEUTICALS INC | 35,654 | $226K | 0.0% | — | — | COM | 03209T109 |
| SIEGY | SIEMENS AG | 1,665 | $225K | 0.0% | — | — | SPONSORED ADR | 826197501 |
| OMER | OMEROS CORP | 18,552 | $224K | 0.0% | — | — | COM | 682143102 |
| — | ACTUATE CORP | 37,229 | $224K | 0.0% | — | — | COM | 00508B102 |
| — | DELTA NATURAL GAS CO INC | 10,790 | $224K | 0.0% | — | — | COM | 247748106 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 45,788 | $223K | 0.0% | — | — | COM | 28140M103 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP | 9,816 | $221K | 0.0% | — | — | UNIT LTD PARTNER | 226378107 |
| CAE | CAE INC | 16,730 | $221K | 0.0% | — | — | COM | 124765108 |
| — | ZIX CORP | 52,836 | $219K | 0.0% | — | — | COM | 98974P100 |
| NL | NL INDUSTRIES INC | 20,163 | $219K | 0.0% | — | — | COM NEW | 629156407 |
| IIIN | INSTEEL INDUSTRIES INC | 11,118 | $219K | 0.0% | — | — | COM | 45774W108 |
| — | LAYNE CHRISTENSEN CO | 11,960 | $218K | 0.0% | — | — | COM | 521050104 |
| — | MERCHANTS BANCSHARES INC/VT | 6,650 | $217K | 0.0% | — | — | COM | 588448100 |
| — | MARKETO INC | 6,600 | $216K | 0.0% | — | — | COM | 57063L107 |
| — | ARABIAN AMERICAN DEVELOPMENT CO | 19,800 | $215K | 0.0% | — | — | COM | 038465100 |
| — | COBIZ FINANCIAL INC | 18,653 | $215K | 0.0% | — | — | COM | 190897108 |
| MRTN | MARTEN TRANSPORT LTD | 10,012 | $215K | 0.0% | — | — | COM | 573075108 |
| — | VERASTEM INC | 19,913 | $215K | 0.0% | — | — | COM | 92337C104 |
| CVGW | CALAVO GROWERS INC | 6,027 | $214K | 0.0% | — | — | COM | 128246105 |
| — | TEEKAY TANKERS LTD | 60,303 | $213K | 0.0% | — | — | CL A | Y8565N102 |
| CGIP | CELADON GROUP INC | 8,729 | $210K | 0.0% | — | — | COM | 150838100 |
| SRI | STONERIDGE INC | 18,700 | $210K | 0.0% | — | — | COM | 86183P102 |
| — | GUGGENHEIM EQUAL WEIGHT ENHA | 11,155 | $210K | 0.0% | — | — | COM SH BEN INT | 40167M106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 5,040 | $209K | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| VPG | VISHAY PRECISION GROUP INC | 12,000 | $209K | 0.0% | — | — | COM | 92835K103 |
| CALX | CALIX INC | 24,700 | $208K | 0.0% | — | — | COM | 13100M509 |
| AGYS | AGILYSYS INC | 15,435 | $207K | 0.0% | — | — | COM | 00847J105 |
| ERII | ENERGY RECOVERY INC | 38,903 | $207K | 0.0% | — | — | COM | 29270J100 |
| — | MCG CAPITAL CORP | 54,406 | $206K | 0.0% | — | — | COM | 58047P107 |
| EC | ECOPETROL SA | 5,050 | $206K | 0.0% | — | — | SPONSORED ADS | 279158109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,600 | $206K | 0.0% | — | — | COM | 12008R107 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 5,700 | $205K | 0.0% | — | — | COM | 70337B102 |
| — | MFS MULTIMARKET INCOME TRUST | 31,322 | $205K | 0.0% | — | — | SH BEN INT | 552737108 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 6,160 | $205K | 0.0% | — | — | CL C | 313148306 |
| — | SWS GROUP INC | 27,295 | $204K | 0.0% | — | — | COM | 78503N107 |
| LWAY | LIFEWAY FOODS INC | 13,722 | $202K | 0.0% | — | — | COM | 531914109 |
| — | TECHTARGET INC | 27,900 | $201K | 0.0% | — | — | COM | 87874R100 |
| FARM | FARMER BROS CO | 10,133 | $200K | 0.0% | — | — | COM | 307675108 |
| — | SUPERTEX INC | 6,068 | $200K | 0.0% | — | — | COM | 868532102 |
| — | CALAMOS ASSET MANAGEMENT INC | 15,471 | $200K | 0.0% | — | — | CL A | 12811R104 |
| — | CARROLS RESTAURANT GROUP INC | 27,647 | $198K | 0.0% | — | — | COM | 14574X104 |
| — | MEADOWBROOK INSURANCE GROUP INC | 33,934 | $198K | 0.0% | — | — | COM | 58319P108 |
| — | NUVEEN PREMIER MUNICIPAL INCOME FUND INC | 15,000 | $197K | 0.0% | — | — | COM | 670988104 |
| — | CDI CORP | 11,509 | $197K | 0.0% | — | — | COM | 125071100 |
| — | EINSTEIN NOAH RESTAURANT GROUP INC | 11,998 | $197K | 0.0% | — | — | COM | 28257U104 |
| — | TOTAL SA | 3,000 | $197K | 0.0% | — | — | SPONSORED ADR | 89151E109 |
| CIX | COMPX INTERNATIONAL INC | 19,200 | $196K | 0.0% | — | — | CL A | 20563P101 |
| — | VANGUARD NATURAL RESOURCES LLC | 6,580 | $196K | 0.0% | — | — | COM UNIT | 92205F106 |
| — | SYNTA PHARMACEUTICALS CORP | 45,445 | $196K | 0.0% | — | — | COM | 87162T206 |
| — | REALD INC | 17,500 | $195K | 0.0% | — | — | COM | 75604L105 |
| — | FIVE STAR QUALITY CARE INC | 40,100 | $195K | 0.0% | — | — | COM | 33832D106 |
| — | ENTERCOM COMMUNICATIONS CORP | 19,382 | $195K | 0.0% | — | — | CL A | 293639100 |
| NKSH | NATIONAL BANKSHARES INC | 5,300 | $194K | 0.0% | — | — | COM | 634865109 |
| — | ENTROPIC COMMUNICATIONS INC | 47,345 | $194K | 0.0% | — | — | COM | 29384R105 |
| — | MIDSTATES PETROLEUM CO INC | 36,200 | $194K | 0.0% | — | — | COM | 59804T100 |
| KVHI | KVH INDUSTRIES INC | 14,700 | $193K | 0.0% | — | — | COM | 482738101 |
| KOPN | KOPIN CORP | 51,100 | $193K | 0.0% | — | — | COM | 500600101 |
| — | QUALITY DISTRIBUTION INC | 14,742 | $191K | 0.0% | — | — | COM | 74756M102 |
| — | COMMUNITYONE BANCORP | 16,996 | $191K | 0.0% | — | — | COM | 20416Q108 |
| — | AXCELIS TECHNOLOGIES INC | 88,360 | $190K | 0.0% | — | — | COM | 054540109 |
| DMRC | DIGIMARC CORP | 6,000 | $188K | 0.0% | — | — | COM | 25381B101 |
| — | SPECTRA ENERGY PARTNERS LP | 3,820 | $187K | 0.0% | — | — | COM | 84756N109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $187K | 0.0% | — | — | CL A | 084670108 |
| — | WESTPAC BANKING CORP | 5,832 | $187K | 0.0% | — | — | SPONSORED ADR | 961214301 |
| FORM | FORMFACTOR INC | 28,895 | $185K | 0.0% | — | — | COM | 346375108 |
| — | GAIN CAPITAL HOLDINGS INC | 17,125 | $185K | 0.0% | — | — | COM | 36268W100 |
| — | JIVE SOFTWARE INC | 23,000 | $184K | 0.0% | — | — | COM | 47760A108 |
| — | SEACHANGE INTERNATIONAL INC | 17,657 | $184K | 0.0% | — | — | COM | 811699107 |
| SIGA | SIGA TECHNOLOGIES INC | 59,438 | $184K | 0.0% | — | — | COM | 826917106 |
| MSEX | MIDDLESEX WATER CO | 8,383 | $183K | 0.0% | — | — | COM | 596680108 |
| — | PERICOM SEMICONDUCTOR CORP | 23,300 | $182K | 0.0% | — | — | COM | 713831105 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC | 8,949 | $182K | 0.0% | — | — | COM NEW | 67091K203 |
| — | CAREER EDUCATION CORP | 24,358 | $182K | 0.0% | — | — | COM | 141665109 |
| — | PUTNAM PREMIER INCOME TRUST | 32,672 | $181K | 0.0% | — | — | SH BEN INT | 746853100 |
| — | ABRAXAS PETROLEUM CORP | 45,692 | $181K | 0.0% | — | — | COM | 003830106 |
| KRO | KRONOS WORLDWIDE INC | 10,861 | $181K | 0.0% | — | — | COM | 50105F105 |
| FF | FUTUREFUEL CORP | 8,877 | $180K | 0.0% | — | — | COM | 36116M106 |
| — | ATLAS PIPELINE PARTNERS LP | 5,580 | $179K | 0.0% | — | — | UNIT L P INT | 049392103 |
| ESLT | ELBIT SYSTEMS LTD | 2,931 | $178K | 0.0% | — | — | ORD | M3760D101 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,900 | $177K | 0.0% | — | — | CL A | 043113208 |
| — | MULTI-FINELINE ELECTRONIX INC | 13,858 | $177K | 0.0% | — | — | COM | 62541B101 |
| VLGEA | VILLAGE SUPER MARKET INC | 6,700 | $177K | 0.0% | — | — | CL A NEW | 927107409 |
| FNLC | FIRST BANCORP INC/ME | 10,879 | $177K | 0.0% | — | — | COM | 31866P102 |
| — | HALLMARK FINANCIAL SERVICES INC | 21,300 | $177K | 0.0% | — | — | COM NEW | 40624Q203 |
| — | PERNIX THERAPEUTICS HOLDINGS | 33,068 | $177K | 0.0% | — | — | COM | 71426V108 |
| — | ZOGENIX INC | 61,908 | $176K | 0.0% | — | — | COM | 98978L105 |
| — | EATON VANCE SHORT DUR DIV IN | 11,563 | $176K | 0.0% | — | — | COM | 27828V104 |
| — | CONSOLIDATED-TOMOKA LAND CO | 4,353 | $175K | 0.0% | — | — | COM | 210226106 |
| — | ANADIGICS INC | 102,901 | $175K | 0.0% | — | — | COM | 032515108 |
| — | ELECTRO SCIENTIFIC INDUSTRIES INC | 17,680 | $174K | 0.0% | — | — | COM | 285229100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,720 | $174K | 0.0% | — | — | COM UNIT REP LTD | 29336U107 |
| — | TC PIPELINES LP | 3,600 | $173K | 0.0% | — | — | UT COM LTD PRT | 87233Q108 |
| — | ATLAS ENERGY LP | 4,000 | $172K | 0.0% | — | — | COM UNITS LP | 04930A104 |
| — | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 20,133 | $171K | 0.0% | — | — | COM | 89214A102 |
| — | PENNS WOODS BANCORP INC | 3,503 | $171K | 0.0% | — | — | COM | 708430103 |
| — | AMERIGAS PARTNERS LP | 4,040 | $171K | 0.0% | — | — | UNIT L P INT | 030975106 |
| — | UNILEVER PLC | 4,000 | $171K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| — | UNWIRED PLANET INC | 78,797 | $171K | 0.0% | — | — | COM | 91531F103 |
| — | WESTFIELD FINANCIAL INC | 22,986 | $171K | 0.0% | — | — | COM | 96008P104 |
| — | TESORO LOGISTICS LP | 2,840 | $171K | 0.0% | — | — | COM UNIT LP | 88160T107 |
| — | FX ENERGY INC | 51,012 | $170K | 0.0% | — | — | COM | 302695101 |
| — | KMG CHEMICALS INC | 10,800 | $169K | 0.0% | — | — | COM | 482564101 |
| — | BLACKROCK MUNIASSETS FUND INC | 13,654 | $168K | 0.0% | — | — | COM | 09254J102 |
| LCUT | LIFETIME BRANDS INC | 9,400 | $168K | 0.0% | — | — | COM | 53222Q103 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 6,053 | $168K | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| ADC | AGREE REALTY CORP | 5,537 | $168K | 0.0% | — | — | COM | 008492100 |
| — | GLOBAL POWER EQUIPMENT GROUP INC | 8,401 | $167K | 0.0% | — | — | COM PAR $0.01 | 37941P306 |
| — | CYRUSONE INC | 8,008 | $167K | 0.0% | — | — | COM | 23283R100 |
| — | BREITBURN ENERGY PARTNERS LP | 8,380 | $167K | 0.0% | — | — | COM UT LTD PTN | 106776107 |
| — | CARBONITE INC | 16,353 | $167K | 0.0% | — | — | COM | 141337105 |
| ORN | ORION MARINE GROUP INC | 13,207 | $166K | 0.0% | — | — | COM | 68628V308 |
| — | NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 I | 12,361 | $166K | 0.0% | — | — | COM | 67063W102 |
| — | ALPHATEC HOLDINGS INC | 110,731 | $166K | 0.0% | — | — | COM | 02081G102 |
| — | AMERICAN STRATEGIC INCOME PORTFOLIO INC | 19,723 | $164K | 0.0% | — | — | COM | 030099105 |
| FLWS | 1-800-FLOWERS.COM INC | 29,137 | $164K | 0.0% | — | — | CL A | 68243Q106 |
| HNRG | HALLADOR ENERGY CO | 19,100 | $163K | 0.0% | — | — | COM | 40609P105 |
| FOLD | AMICUS THERAPEUTICS INC | 78,565 | $163K | 0.0% | — | — | COM | 03152W109 |
| — | WEST MARINE INC | 14,300 | $163K | 0.0% | — | — | COM | 954235107 |
| — | EQT MIDSTREAM PARTNERS LP | 2,300 | $162K | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 19,891 | $161K | 0.0% | — | — | COM | 227483104 |
| — | BLACKSTONE/GSO LONG-SHORT CREDIT INCOME | 9,084 | $160K | 0.0% | — | — | COM SHS BN INT | 09257D102 |
| RELL | RICHARDSON ELECTRONICS LTD/UNITED STATES | 14,900 | $160K | 0.0% | — | — | COM | 763165107 |
| — | NCI BUILDING SYSTEMS INC | 9,110 | $159K | 0.0% | — | — | COM NEW | 628852204 |
| — | ELLSWORTH FUND LTD | 18,534 | $159K | 0.0% | — | — | COM | 289074106 |
| — | AMERICAN SELECT PORTFOLIO | 15,953 | $158K | 0.0% | — | — | COM | 029570108 |
| — | TEEKAY LNG PARTNERS LP | 3,820 | $158K | 0.0% | — | — | PRTNRSP UNITS | Y8564M105 |
| — | TEEKAY OFFSHORE PARTNERS LP | 4,820 | $158K | 0.0% | — | — | PARTNERSHIP UN | Y8565J101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 5,500 | $157K | 0.0% | — | — | COM | 420031106 |
| MRCY | MERCURY SYSTEMS INC | 11,906 | $157K | 0.0% | — | — | COM | 589378108 |
| WEYS | WEYCO GROUP INC | 5,800 | $157K | 0.0% | — | — | COM | 962149100 |
| — | BANCROFT FUND LTD | 7,954 | $156K | 0.0% | — | — | COM | 059695106 |
| MTNA 6 01/15/16 | ARCELORMITTAL | 650,000 | $156K | 0.0% | — | — | MAND CV NT 16 | L0302D178 |
| — | TOWER INTERNATIONAL INC | 5,715 | $156K | 0.0% | — | — | COM | 891826109 |
| CAJPY | CANON INC | 5,000 | $155K | 0.0% | — | — | SPONSORED ADR | 138006309 |
| — | BROOKFIELD OFFICE PROPERTIES INC | 8,065 | $155K | 0.0% | — | — | COM | 112900105 |
| — | NUVEEN QUALITY PREFERRED INCOME FUND II | 17,755 | $154K | 0.0% | — | — | COM | 67072C105 |
| — | NUVEEN PREFERRED INCOME OPPORTUNITIES FU | 16,481 | $153K | 0.0% | — | — | COM | 67073B106 |
| — | NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FU | 9,974 | $153K | 0.0% | — | — | COM | 67073G105 |
| — | FIRST TRUST HIGH INCOME LONG/SHORT FUND | 8,656 | $153K | 0.0% | — | — | COM | 33738E109 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 11,285 | $153K | 0.0% | — | — | COM | 092508100 |
| — | NUVEEN QUALITY PREFERRED INCOME FUND | 18,913 | $152K | 0.0% | — | — | COM | 67071S101 |
| — | WESTERN ASSET GL CORP DEF OP | 8,375 | $152K | 0.0% | — | — | COM | 95790C107 |
| — | IGNITE RESTAURANT GROUP INC | 10,713 | $151K | 0.0% | — | — | COM | 451730105 |
| — | MOSYS INC | 33,080 | $150K | 0.0% | — | — | COM | 619718109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,408 | $148K | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| — | MORGANS HOTEL GROUP CO | 18,288 | $147K | 0.0% | — | — | COM | 61748W108 |
| — | ROSETTA STONE INC | 13,016 | $146K | 0.0% | — | — | COM | 777780107 |
| — | IPATH MSCI INDIA INDEX ETN | 2,400 | $146K | 0.0% | — | — | IPMS INDIA ETN | 06739F291 |
| — | SUFFOLK BANCORP | 6,561 | $146K | 0.0% | — | — | COM | 864739107 |
| — | HIGHER ONE HOLDINGS INC | 20,100 | $145K | 0.0% | — | — | COM | 42983D104 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 1,720 | $145K | 0.0% | — | — | UT LTD PART | 01877R108 |
| — | ALLIANCEBERNSTEIN INCOME FUND INC | 19,560 | $144K | 0.0% | — | — | COM | 01881E101 |
| — | NUVEEN PENNSYLVANIA INVESTMENT QUALITY M | 10,828 | $144K | 0.0% | — | — | COM | 670972108 |
| — | NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL | 11,556 | $143K | 0.0% | — | — | COM | 67061Q107 |
| — | MUNIHOLDINGS CALIFORNIA INSURED FUND INC | 10,269 | $143K | 0.0% | — | — | COM | 09254L107 |
| — | NUVEEN NEW JERSEY INVESTMENT QUALITY MUN | 10,778 | $143K | 0.0% | — | — | COM | 670971100 |
| — | NUVEEN INSD DVD ADV MUNI | 10,739 | $143K | 0.0% | — | — | COM | 67071L106 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 10,563 | $143K | 0.0% | — | — | COM | 67070F100 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 10,937 | $143K | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN QUALITY MUNICIPAL FUND INC | 11,192 | $143K | 0.0% | — | — | COM | 67062N103 |
| — | EATON VANCE NATIONAL MUNICIP | 7,382 | $143K | 0.0% | — | — | COM SHS | 27829L105 |
| — | NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND | 11,157 | $142K | 0.0% | — | — | COM | 67062W103 |
| — | NUVEEN QUALITY PREFERRED INCOME FUND III | 16,974 | $142K | 0.0% | — | — | COM | 67072W101 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 27,480 | $142K | 0.0% | — | — | SH BEN INT | 746909100 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 17,794 | $141K | 0.0% | — | — | COM | 09251A104 |
| — | MORGAN STANLEY INCOME SECURITIES INC | 7,974 | $140K | 0.0% | — | — | INCOME SECS INC | 61745P874 |
| — | DICE HOLDINGS INC | 18,758 | $140K | 0.0% | — | — | COM | 253017107 |
| — | TRI-CONTINENTAL CORP | 6,977 | $140K | 0.0% | — | — | COM | 895436103 |
| — | HOUSTON WIRE & CABLE CO | 10,566 | $139K | 0.0% | — | — | COM | 44244K109 |
| — | INVESCO BOND FUND | 7,649 | $139K | 0.0% | — | — | COM | 46132L107 |
| WTBA | WEST BANCORPORATION INC | 9,100 | $138K | 0.0% | — | — | CAP STK | 95123P106 |
| — | MADISON COVERED CALL & EQUITY STRATEGY F | 16,562 | $137K | 0.0% | — | — | COM | 557437100 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 2,394 | $137K | 0.0% | — | — | MEMBERSHIP INT | 55608B105 |
| QNST | QUINSTREET INC | 20,700 | $137K | 0.0% | — | — | COM | 74874Q100 |
| — | GASTAR EXPLORATION INC | 24,872 | $136K | 0.0% | — | — | COM | 36729W202 |
| KYOCY | KYOCERA CORP | 3,000 | $136K | 0.0% | — | — | ADR | 501556203 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL INC | 6,764 | $136K | 0.0% | — | — | COM | 422819102 |
| — | MUNIYIELD MICHIGAN INSURED FUND II INC | 10,736 | $134K | 0.0% | — | — | COM | 09254W103 |
| — | NUVEEN INS CA TAX-FREE | 10,047 | $134K | 0.0% | — | — | COM | 670651108 |
| — | NUVEEN NEW YORK PERFORMANCE PLUS | 9,565 | $134K | 0.0% | — | — | COM | 67062R104 |
| — | NUVEEN NEW JERSEY PREMIUM INCOME | 9,705 | $133K | 0.0% | — | — | COM | 67101N106 |
| — | NUVEEN BUILD AMERICA BOND OPPORTUNITY FU | 6,512 | $133K | 0.0% | — | — | COM | 67074Q102 |
| — | DTS INC/CA | 6,739 | $133K | 0.0% | — | — | COM | 23335C101 |
| — | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY | 9,510 | $133K | 0.0% | — | — | COM | 09255G107 |
| — | NUVEEN QUALITY INCOME MUNICIPAL FUND INC | 9,974 | $133K | 0.0% | — | — | COM | 670977107 |
| — | NUVEEN MUNICIPAL ADVANTAGE FUND INC | 10,146 | $132K | 0.0% | — | — | COM | 67062H106 |
| — | NUVEEN ARIZONA PREMIUM INCOME MUNICIPAL | 10,300 | $132K | 0.0% | — | — | COM | 67061W104 |
| — | NUVEEN NORTH CAROLINA PREMIUM INCOME MUN | 10,409 | $132K | 0.0% | — | — | COM | 67060P100 |
| — | NUVEEN CONNECTICUT PREMIUM INCOME MUNICI | 10,863 | $132K | 0.0% | — | — | COM | 67060D107 |
| — | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUN | 9,967 | $132K | 0.0% | — | — | COM | 09254V105 |
| — | GENERAL AMERICAN INVESTORS CO INC | 3,750 | $132K | 0.0% | — | — | COM | 368802104 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL BOND FU | 12,116 | $132K | 0.0% | — | — | COM | 27828A100 |
| — | ALLIANCE NEW YORK MUNICIPAL INCOME FUND | 10,593 | $132K | 0.0% | — | — | COM | 018714105 |
| — | ADAMS EXPRESS CO | 10,123 | $131K | 0.0% | — | — | COM | 006212104 |
| — | NUVEEN SELECT QUALITY MUNICIPAL FUND | 9,870 | $131K | 0.0% | — | — | COM | 670973106 |
| — | FIRST TRUST ENHANCED EQUITY INCOME FUND | 9,831 | $131K | 0.0% | — | — | COM | 337318109 |
| — | MFS INVESTMENT GRADE MUNICIPAL TRUST | 14,590 | $130K | 0.0% | — | — | SH BEN INT | 59318B108 |
| RM | REGIONAL MANAGEMENT CORP | 5,259 | $130K | 0.0% | — | — | COM | 75902K106 |
| — | BIOTIME INC | 39,272 | $129K | 0.0% | — | — | COM | 09066L105 |
| — | LEAPFROG ENTERPRISES INC | 17,016 | $128K | 0.0% | — | — | CL A | 52186N106 |
| — | INDEPENDENCE HOLDING CO | 9,484 | $127K | 0.0% | — | — | COM NEW | 453440307 |
| YORW | YORK WATER CO | 6,200 | $126K | 0.0% | — | — | COM | 987184108 |
| — | BOARDWALK PIPELINE PARTNERS LP | 9,290 | $125K | 0.0% | — | — | UT LTD PARTNER | 096627104 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 67,596 | $125K | 0.0% | — | — | COM | 63937X103 |
| — | DYNAMIC MATERIALS CORP | 6,581 | $125K | 0.0% | — | — | COM | 267888105 |
| — | CENVEO INC | 41,167 | $125K | 0.0% | — | — | COM | 15670S105 |
| — | LTX-CREDENCE CORP | 13,900 | $124K | 0.0% | — | — | COM NEW | 502403207 |
| — | AMERICAN STRATEGIC INCOME PORTFOLIO III | 17,276 | $123K | 0.0% | — | — | COM | 03009T101 |
| OPY | OPPENHEIMER HOLDINGS INC | 4,400 | $123K | 0.0% | — | — | CL A NON VTG | 683797104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,720 | $121K | 0.0% | — | — | UNIT LTD PARTNER | 226344109 |
| — | IMATION CORP | 21,043 | $121K | 0.0% | — | — | COM | 45245A107 |
| IMKTA | INGLES MARKETS INC | 5,043 | $120K | 0.0% | — | — | CL A | 457030104 |
| RVSB | RIVERVIEW BANCORP INC | 35,088 | $120K | 0.0% | — | — | COM | 769397100 |
| — | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | 3,563 | $120K | 0.0% | — | — | COM | 913837100 |
| — | VICAL INC | 92,357 | $119K | 0.0% | — | — | COM | 925602104 |
| NGL | NGL ENERGY PARTNERS LP | 3,160 | $119K | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| WD | WALKER & DUNLOP INC | 7,245 | $118K | 0.0% | — | — | COM | 93148P102 |
| — | NUVEEN NY DIV ADV MUNI | 8,876 | $118K | 0.0% | — | — | COM | 67066X107 |
| USLM | UNITED STATES LIME & MINERALS INC | 2,097 | $118K | 0.0% | — | — | COM | 911922102 |
| — | DAWSON GEOPHYSICAL CO | 4,223 | $118K | 0.0% | — | — | COM | 239359102 |
| COHU | COHU INC | 10,900 | $117K | 0.0% | — | — | COM | 192576106 |
| — | WELLS FARGO & CO | 100 | $117K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| ENPH | ENPHASE ENERGY INC | 15,747 | $116K | 0.0% | — | — | COM | 29355A107 |
| — | MANAGED HIGH YIELD PLUS FUND INC | 54,920 | $116K | 0.0% | — | — | COM | 561911108 |
| — | TARGACEPT INC | 24,100 | $114K | 0.0% | — | — | COM | 87611R306 |
| — | NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUN | 9,224 | $113K | 0.0% | — | — | COM SH BEN INT | 67070Y109 |
| — | WELLS FARGO & CO | 6,000 | $112K | 0.0% | — | — | *W EXP 10/28/201 | 949746119 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 8,900 | $112K | 0.0% | — | — | SPONSORED ADR | 204448104 |
| — | BAZAARVOICE INC | 15,400 | $112K | 0.0% | — | — | COM | 073271108 |
| ZEUS | OLYMPIC STEEL INC | 3,858 | $111K | 0.0% | — | — | COM | 68162K106 |
| — | WELLESLEY BANK | 5,780 | $110K | 0.0% | — | — | COM | 949485106 |
| — | MIDWAY GOLD CORP | 105,200 | $110K | 0.0% | — | — | COM | 598153104 |
| — | COASTWAY BANCORP INC | 10,702 | $110K | 0.0% | — | — | COM | 190632109 |
| — | CHIMERIX INC | 4,772 | $109K | 0.0% | — | — | COM | 16934W106 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUST | 3,783 | $109K | 0.0% | — | — | COM SHS | 85571W109 |
| — | SEARS HOMETOWN AND OUTLET STORES INC | 4,601 | $109K | 0.0% | — | — | COM | 812362101 |
| — | NORTHERN TIER ENERGY LP | 4,220 | $109K | 0.0% | — | — | COM UN REPR PART | 665826103 |
| — | THIRD POINT REINSURANCE LTD | 6,900 | $109K | 0.0% | — | — | COM | G8827U100 |
| VTGDF | VANTAGE DRILLING CO | 63,076 | $108K | 0.0% | — | — | ORD SHS | G93205113 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP | 4,180 | $108K | 0.0% | — | — | UT LTD PARTNER | 131476103 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 9,406 | $107K | 0.0% | — | — | SH BEN INT | 746922103 |
| — | EV ENERGY PARTNERS LP | 3,200 | $107K | 0.0% | — | — | COM UNITS | 26926V107 |
| — | SIZMEK INC | 10,100 | $107K | 0.0% | — | — | COM | 83013P105 |
| — | PETROLEUM & RESOURCES CORP | 3,790 | $106K | 0.0% | — | — | COM | 716549100 |
| — | STRAIGHT PATH COMMUNICATIONS INC | 14,217 | $105K | 0.0% | — | — | CL B | 862578101 |
| — | PLY GEM HOLDINGS INC | 8,200 | $104K | 0.0% | — | — | COM | 72941W100 |
| — | FERRELLGAS PARTNERS LP | 4,520 | $104K | 0.0% | — | — | UNIT LTD PART | 315293100 |
| — | LEGACY RESERVES LP | 4,140 | $103K | 0.0% | — | — | UNIT LP INT | 524707304 |
| — | BANCOLOMBIA SA | 1,815 | $103K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | JMP GROUP INC | 14,500 | $103K | 0.0% | — | — | COM | 46629U107 |
| — | BRIGHTCOVE INC | 10,402 | $102K | 0.0% | — | — | COM | 10921T101 |
| — | UNITED ONLINE INC | 8,614 | $100K | 0.0% | — | — | COM NEW | 911268209 |
| — | HOLLY ENERGY PARTNERS LP | 3,020 | $100K | 0.0% | — | — | COM UT LTD PTN | 435763107 |
| XBI | SPDR S&P BIOTECH ETF | 701 | $100K | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK MUNICIPAL INCOME INVESTMENT TR | 7,498 | $100K | 0.0% | — | — | SH BEN INT | 09248H105 |
| — | BLACKROCK RESOURCES & COMMOD | 8,616 | $99,000 | 0.0% | — | — | SHS | 09257A108 |
| LMNR | LIMONEIRA CO | 4,368 | $99,000 | 0.0% | — | — | COM | 532746104 |
| — | TRONOX LTD | 4,114 | $98,000 | 0.0% | — | — | SHS CL A | Q9235V101 |
| — | INPHI CORP | 6,100 | $98,000 | 0.0% | — | — | COM | 45772F107 |
| — | BLACKROCK REAL ASSET EQUITY TRUST | 11,067 | $98,000 | 0.0% | — | — | COM | 09254B109 |
| — | WESTERN ASSET MUNICIPAL HIGH INCOME FUND | 13,952 | $98,000 | 0.0% | — | — | COM | 95766N103 |
| — | DREYFUS STRATEGIC MUNICIPAL BOND FUND IN | 12,595 | $98,000 | 0.0% | — | — | COM | 26202F107 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC | 6,800 | $98,000 | 0.0% | — | — | COM | 09254F100 |
| — | NEUBERGER BERMAN R E SEC | 20,512 | $97,000 | 0.0% | — | — | COM | 64190A103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,470 | $97,000 | 0.0% | — | — | COM | 00847X104 |
| BELFB | BEL FUSE INC | 4,400 | $96,000 | 0.0% | — | — | CL B | 077347300 |
| CRAI | CRA INTERNATIONAL INC | 4,389 | $96,000 | 0.0% | — | — | COM | 12618T105 |
| — | NUSTAR GP HOLDINGS LLC | 2,780 | $95,000 | 0.0% | — | — | UNIT RESTG LLC | 67059L102 |
| AMRC | AMERESCO INC | 12,600 | $95,000 | 0.0% | — | — | CL A | 02361E108 |
| — | QUICKSILVER RESOURCES INC | 36,221 | $95,000 | 0.0% | — | — | COM | 74837R104 |
| — | PRECISION DRILLING CORP | 7,800 | $94,000 | 0.0% | — | — | COM 2010 | 74022D308 |
| — | BLACKROCK INCOME OPPORTUNITY TRUST INC/T | 9,083 | $94,000 | 0.0% | — | — | COM | 092475102 |
| — | GOLAR LNG PARTNERS LP | 3,100 | $93,000 | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| STN | STANTEC INC | 1,500 | $92,000 | 0.0% | — | — | COM | 85472N109 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT F | 2,000 | $92,000 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,000 | $91,000 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| AP | AMPCO-PITTSBURGH CORP | 4,800 | $91,000 | 0.0% | — | — | COM | 032037103 |
| — | MONTGOMERY STREET INCOME SECURITIES INC | 5,668 | $91,000 | 0.0% | — | — | COM | 614115103 |
| — | PEOPLES FEDERAL BANCSHARES INC | 5,041 | $90,000 | 0.0% | — | — | COM | 711037101 |
| HTB | HOMETRUST BANCSHARES INC | 5,643 | $89,000 | 0.0% | — | — | COM | 437872104 |
| — | LMP REAL ESTATE INCOME FUND INC | 8,220 | $89,000 | 0.0% | — | — | COM | 50208C108 |
| — | SP BANCORP INC | 4,485 | $89,000 | 0.0% | — | — | COM | 78468K106 |
| — | RMR REAL ESTATE INCOME FUND | 4,730 | $88,000 | 0.0% | — | — | COM | 76970B101 |
| — | CUTWATER SELECT INCOME FUND | 4,533 | $88,000 | 0.0% | — | — | COM | 232229104 |
| — | ANCHOR BANCORP INC/WA | 4,759 | $88,000 | 0.0% | — | — | COM | 032838104 |
| — | ALLIANCE HOLDINGS GP LP | 1,420 | $88,000 | 0.0% | — | — | COM UNITS LP | 01861G100 |
| — | TILE SHOP HOLDINGS INC | 5,600 | $87,000 | 0.0% | — | — | COM | 88677Q109 |
| — | ASB BANCORP INC | 4,876 | $87,000 | 0.0% | — | — | COM | 00213T109 |
| PAAS | PAN AMERICAN SILVER CORP | 6,749 | $87,000 | 0.0% | — | — | COM | 697900108 |
| MGNX | MACROGENICS INC | 3,100 | $86,000 | 0.0% | — | — | COM | 556099109 |
| — | BLACKROCK NY INS MUNI IN | 6,714 | $86,000 | 0.0% | — | — | COM | 09249U105 |
| PHG | KONINKLIJKE PHILIPS NV | 2,454 | $86,000 | 0.0% | — | — | NY REG SH NEW | 500472303 |
| — | NATURAL RESOURCE PARTNERS LP | 5,420 | $86,000 | 0.0% | — | — | COM UNIT L P | 63900P103 |
| CWST | CASELLA WASTE SYSTEMS INC | 16,900 | $86,000 | 0.0% | — | — | CL A | 147448104 |
| — | DORAL FINANCIAL CORP | 9,861 | $86,000 | 0.0% | — | — | COM PAR 0.01 | 25811P852 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 17,967 | $85,000 | 0.0% | — | — | SH BEN INT | 59318D104 |
| CYTK | CYTOKINETICS INC | 8,890 | $84,000 | 0.0% | — | — | COM NEW | 23282W605 |
| — | FOSTER WHEELER AG | 2,601 | $84,000 | 0.0% | — | — | COM | H27178104 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 3,300 | $84,000 | 0.0% | — | — | COM | 74339G101 |
| — | ECHO GLOBAL LOGISTICS INC | 4,530 | $83,000 | 0.0% | — | — | COM | 27875T101 |
| — | CVR REFINING LP | 3,580 | $83,000 | 0.0% | — | — | COMUNIT REP LT | 12663P107 |
| — | AVEO PHARMACEUTICALS INC | 55,262 | $83,000 | 0.0% | — | — | COM | 053588109 |
| PKBK | PARKE BANCORP INC | 7,379 | $82,000 | 0.0% | — | — | COM | 700885106 |
| — | UNITED COMMUNITY BANCORP | 7,195 | $82,000 | 0.0% | — | — | COM | 90984R101 |
| — | WEYERHAEUSER CO | 1,500 | $82,000 | 0.0% | — | — | PREF CONV SER A | 962166872 |
| — | BLACKROCK INCOME TRUST INC | 12,385 | $81,000 | 0.0% | — | — | COM | 09247F100 |
| — | AM CASTLE & CO | 5,500 | $81,000 | 0.0% | — | — | COM | 148411101 |
| — | NEONODE INC | 14,300 | $81,000 | 0.0% | — | — | COM NEW | 64051M402 |
| — | 1ST CONSTITUTION BANCORP | 7,767 | $80,000 | 0.0% | — | — | COM | 31986N102 |
| SFBC | SOUND FINANCIAL BANCORP INC | 4,590 | $80,000 | 0.0% | — | — | COM | 83607A100 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1,840 | $79,000 | 0.0% | — | — | UNIT L P INT | 573331105 |
| MPLX | MPLX LP | 1,620 | $79,000 | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP | 20,900 | $79,000 | 0.0% | — | — | COM | 533535100 |
| — | TAMINCO CORP | 3,767 | $79,000 | 0.0% | — | — | COM | 87509U106 |
| BONTQ | BON-TON STORES INC/THE | 7,219 | $79,000 | 0.0% | — | — | COM | 09776J101 |
| — | PLX TECHNOLOGY INC | 13,100 | $79,000 | 0.0% | — | — | COM | 693417107 |
| GAIN | GLADSTONE INVESTMENT CORP | 9,527 | $79,000 | 0.0% | — | — | COM | 376546107 |
| — | VOCUS INC | 5,859 | $78,000 | 0.0% | — | — | COM | 92858J108 |
| — | PANTRY INC/THE | 5,062 | $78,000 | 0.0% | — | — | COM | 698657103 |
| IROQ | IF BANCORP INC | 4,814 | $78,000 | 0.0% | — | — | COM | 44951J105 |
| — | NUVEEN GA DVD ADV MUNI 2 | 6,227 | $77,000 | 0.0% | — | — | COM | 67072B107 |
| — | FORT DEARBORN INCOME SECURITIES INC | 5,316 | $77,000 | 0.0% | — | — | COM | 347200107 |
| — | AMYRIS INC | 20,600 | $77,000 | 0.0% | — | — | COM | 03236M101 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 5,864 | $77,000 | 0.0% | — | — | COM | 278274105 |
| — | BEBE STORES INC | 12,600 | $77,000 | 0.0% | — | — | COM | 075571109 |
| — | ARQULE INC | 37,552 | $77,000 | 0.0% | — | — | COM | 04269E107 |
| — | RITCHIE BROS AUCTIONEERS INC | 3,100 | $75,000 | 0.0% | — | — | COM | 767744105 |
| HCI | HCI GROUP INC | 2,047 | $75,000 | 0.0% | — | — | COM | 40416E103 |
| — | QR ENERGY LP | 4,160 | $74,000 | 0.0% | — | — | UNIT LTD PRTNS | 74734R108 |
| — | CELESTICA INC | 6,700 | $73,000 | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | EXTERRAN PARTNERS LP | 2,560 | $73,000 | 0.0% | — | — | COM UNITS | 30225N105 |
| IAG | IAMGOLD CORP | 20,500 | $72,000 | 0.0% | — | — | COM | 450913108 |
| — | MIDSOUTH BANCORP INC | 4,300 | $72,000 | 0.0% | — | — | COM | 598039105 |
| WBBW | WESTBURY BANCORP INC | 4,945 | $72,000 | 0.0% | — | — | COM | 95727P106 |
| — | CAPITAL ONE FINANCIAL CORP | 2,000 | $71,000 | 0.0% | — | — | *W EXP 11/14/201 | 14040H139 |
| — | AVIAT NETWORKS INC | 43,980 | $70,000 | 0.0% | — | — | COM | 05366Y102 |
| — | CYTORI THERAPEUTICS INC | 25,899 | $70,000 | 0.0% | — | — | COM | 23283K105 |
| — | PHILLIPS 66 PARTNERS LP | 1,420 | $69,000 | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| — | RADISYS CORP | 19,142 | $69,000 | 0.0% | — | — | COM | 750459109 |
| — | NUVEEN PREMIUM INCOME MUNICIPAL FUND INC | 5,171 | $68,000 | 0.0% | — | — | COM | 67062T100 |
| SAN | BANCO SANTANDER SA | 7,000 | $67,000 | 0.0% | — | — | ADR | 05964H105 |
| — | FIRSTSERVICE CORP/CANADA | 1,412 | $67,000 | 0.0% | — | — | SUB VTG SH | 33761N109 |
| — | MAXWELL TECHNOLOGIES INC | 5,195 | $67,000 | 0.0% | — | — | COM | 577767106 |
| — | CAPE BANCORP INC | 6,005 | $66,000 | 0.0% | — | — | COM | 139209100 |
| — | DTF TAX-FREE INCOME INC | 4,475 | $66,000 | 0.0% | — | — | COM | 23334J107 |
| — | ING RISK MANAGED NATURAL RESOURCES FUND | 6,153 | $65,000 | 0.0% | — | — | COM | 449810100 |
| — | WESTERN GAS EQUITY PARTNERS LP | 1,320 | $65,000 | 0.0% | — | — | COMUNT LTD PT | 95825R103 |
| — | PUTNAM HIGH INCOME SECURITIES FUND | 7,759 | $65,000 | 0.0% | — | — | SHS BEN INT | 746779107 |
| — | STATE INVESTORS BANCORP INC | 4,125 | $65,000 | 0.0% | — | — | COM | 857030100 |
| — | AVG TECHNOLOGIES NV | 3,000 | $63,000 | 0.0% | — | — | SHS | N07831105 |
| — | GENERAL MOLY INC | 63,400 | $63,000 | 0.0% | — | — | COM | 370373102 |
| BP | BP PLC | 1,311 | $63,000 | 0.0% | — | — | SPONSORED ADR | 055622104 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 35,879 | $61,000 | 0.0% | — | — | COM | 12802T101 |
| — | SUSSEX BANCORP | 6,885 | $61,000 | 0.0% | — | — | COM | 869245100 |
| — | BARRACUDA NETWORKS INC | 1,800 | $61,000 | 0.0% | — | — | COM | 068323104 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 560 | $61,000 | 0.0% | — | — | INTERM CR BD ETF | 464288638 |
| CBAN | COLONY BANKCORP INC | 10,050 | $60,000 | 0.0% | — | — | COM | 19623P101 |
| — | MEMORIAL PRODUCTION PARTNERS LP | 2,680 | $60,000 | 0.0% | — | — | COM U REP LTD | 586048100 |
| — | OBA FINANCIAL SERVICES INC | 3,293 | $60,000 | 0.0% | — | — | COM | 67424G101 |
| — | ZAZA ENERGY CORP | 79,800 | $60,000 | 0.0% | — | — | COM | 98919T100 |
| — | CUBIST PHARMACEUTICALS INC | 92,040 | $60,000 | 0.0% | — | — | RIGHT 99/99/9999 | 229678123 |
| — | GTX INC | 39,137 | $60,000 | 0.0% | — | — | COM | 40052B108 |
| — | POAGE BANKSHARES INC | 4,214 | $59,000 | 0.0% | — | — | COM | 730206109 |
| UNTY | UNITY BANCORP INC | 7,413 | $59,000 | 0.0% | — | — | COM | 913290102 |
| OVLY | OAK VALLEY BANCORP | 6,285 | $59,000 | 0.0% | — | — | COM | 671807105 |
| — | GEORGETOWN BANCORP INC | 4,000 | $59,000 | 0.0% | — | — | COM | 372591107 |
| — | GORDMANS STORES INC | 10,800 | $59,000 | 0.0% | — | — | COM | 38269P100 |
| — | ATLANTIC POWER CORP | 20,420 | $59,000 | 0.0% | — | — | COM NEW | 04878Q863 |
| — | CHEVIOT FINANCIAL CORP | 5,671 | $59,000 | 0.0% | — | — | COM | 16677X105 |
| — | MARTHA STEWART LIVING OMNIMEDIA INC | 12,800 | $58,000 | 0.0% | — | — | CL A | 573083102 |
| — | BSB BANCORP INC/MA | 3,397 | $58,000 | 0.0% | — | — | COM | 05573H108 |
| ENZN | ENZON PHARMACEUTICALS INC | 56,136 | $58,000 | 0.0% | — | — | COM | 293904108 |
| AMWD | AMERICAN WOODMARK CORP | 1,687 | $57,000 | 0.0% | — | — | COM | 030506109 |
| BBBY | OVERSTOCK.COM INC | 2,859 | $56,000 | 0.0% | — | — | COM | 690370101 |
| BCC | BOISE CASCADE CO | 1,970 | $56,000 | 0.0% | — | — | COM | 09739D100 |
| — | WOLVERINE BANCORP INC | 2,597 | $56,000 | 0.0% | — | — | COM | 977880103 |
| — | ACCELERON PHARMA INC | 1,600 | $55,000 | 0.0% | — | — | COM | 00434H108 |
| — | CAPITAL PRODUCT PARTNERS LP | 5,060 | $55,000 | 0.0% | — | — | COM UNIT LP | Y11082107 |
| — | FIRST MARBLEHEAD CORP/THE | 9,107 | $55,000 | 0.0% | — | — | COM NEW | 320771207 |
| — | SUPPORT.COM INC | 21,716 | $55,000 | 0.0% | — | — | COM | 86858W101 |
| — | NUVEEN OHIO QUALITY INCOME MUNICIPAL FUN | 3,550 | $54,000 | 0.0% | — | — | COM | 670980101 |
| — | TF FINANCIAL CORP | 1,846 | $54,000 | 0.0% | — | — | COM | 872391107 |
| — | STAR SCIENTIFIC INC | 68,396 | $54,000 | 0.0% | — | — | COM | 85517P101 |
| — | COMMUNITY FINANCIAL CORP/THE | 2,565 | $53,000 | 0.0% | — | — | COM | 20368X101 |
| — | PIMCO MUNICIPAL INCOME FUND II | 4,600 | $53,000 | 0.0% | — | — | COM | 72200W106 |
| — | FIRST SOUTH BANCORP INC/WASHINGTON NC | 6,034 | $52,000 | 0.0% | — | — | COM | 33646W100 |
| REX | REX AMERICAN RESOURCES CORP | 907 | $52,000 | 0.0% | — | — | COM | 761624105 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 425 | $52,000 | 0.0% | — | — | REG SHS | L0175J104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,252 | $52,000 | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| XENWX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | 4,368 | $52,000 | 0.0% | — | — | COM | 27827Y109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 510 | $51,000 | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 368 | $51,000 | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 479 | $51,000 | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | ATLAS RESOURCE PARTNERS LP | 2,420 | $51,000 | 0.0% | — | — | COM UNT LTD PR | 04941A101 |
| — | RELYPSA INC | 1,700 | $51,000 | 0.0% | — | — | COM | 759531106 |
| — | ROSE ROCK MIDSTREAM LP | 1,200 | $50,000 | 0.0% | — | — | COM U REP LTD | 777149105 |
| — | ONCOMED PHARMACEUTICALS INC | 1,473 | $50,000 | 0.0% | — | — | COM | 68234X102 |
| — | NUVEEN BUILD AMERICAN BOND TERM FUND | 2,541 | $50,000 | 0.0% | — | — | COM | 67074C103 |
| BANX | STONECASTLE FINANCIAL CORP | 2,000 | $49,000 | 0.0% | — | — | COM | 861780104 |
| — | XOOM CORP | 2,500 | $49,000 | 0.0% | — | — | COM | 98419Q101 |
| — | INNERWORKINGS INC | 6,345 | $49,000 | 0.0% | — | — | COM | 45773Y105 |
| — | QUANTUM CORP | 39,768 | $49,000 | 0.0% | — | — | COM DSSG | 747906204 |
| — | CHEMOCENTRYX INC | 7,400 | $49,000 | 0.0% | — | — | COM | 16383L106 |
| — | KIOR INC | 84,692 | $49,000 | 0.0% | — | — | CL A | 497217109 |
| USNA | USANA HEALTH SCIENCES INC | 640 | $48,000 | 0.0% | — | — | COM | 90328M107 |
| — | NUVEEN MICHIGAN QUALITY INCOME MUNICIPAL | 3,478 | $47,000 | 0.0% | — | — | COM | 670979103 |
| — | ORBCOMM INC | 6,799 | $47,000 | 0.0% | — | — | COM | 68555P100 |
| — | EAGLE ROCK ENERGY PARTNERS LP | 8,580 | $45,000 | 0.0% | — | — | UNIT | 26985R104 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,040 | $45,000 | 0.0% | — | — | COM UNIT L P | 89376V100 |
| — | KEYCORP | 350 | $45,000 | 0.0% | — | — | PFD 7.75% SR A | 493267405 |
| CTRN | CITI TRENDS INC | 2,743 | $45,000 | 0.0% | — | — | COM | 17306X102 |
| — | SIGMA DESIGNS INC | 9,159 | $44,000 | 0.0% | — | — | COM | 826565103 |
| — | XENITH BANKSHARES INC | 7,331 | $43,000 | 0.0% | — | — | COM | 98410X105 |
| — | ARLINGTON ASSET INVESTMENT CORP | 1,636 | $43,000 | 0.0% | — | — | CL A NEW | 041356205 |
| — | ENDEAVOUR INTERNATIONAL CORP | 13,332 | $43,000 | 0.0% | — | — | COM NEW | 29259G200 |
| — | ZWEIG FUND INC | 2,787 | $42,000 | 0.0% | — | — | COM NEW | 989834205 |
| — | AMERICAN RESIDENTIAL PROPERTIES INC | 2,300 | $41,000 | 0.0% | — | — | COM | 02927E303 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 3,044 | $41,000 | 0.0% | — | — | COM | 67066V101 |
| HTBK | HERITAGE COMMERCE CORP | 5,123 | $41,000 | 0.0% | — | — | COM | 426927109 |
| — | PARK STERLING CORP | 6,119 | $41,000 | 0.0% | — | — | COM | 70086Y105 |
| — | SK TELECOM CO LTD | 1,800 | $41,000 | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| — | WESTERN ASSET VARIABLE RATE | 2,420 | $41,000 | 0.0% | — | — | COM | 957667108 |
| — | QEP MIDSTREAM PARTNERS LP | 1,740 | $41,000 | 0.0% | — | — | COM UNIT RP LTD | 74735R115 |
| — | ATHENS BANCSHARES CORP | 1,952 | $40,000 | 0.0% | — | — | COM | 047042106 |
| — | SOUTHCOAST FINANCIAL CORP | 5,521 | $40,000 | 0.0% | — | — | COM | 84129R100 |
| — | AEP INDUSTRIES INC | 1,073 | $40,000 | 0.0% | — | — | COM | 001031103 |
| — | INTERSECTIONS INC | 6,793 | $40,000 | 0.0% | — | — | COM | 460981301 |
| IVW | ISHARES S&P 500 GROWTH ETF | 400 | $40,000 | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| ODC | OIL-DRI CORP OF AMERICA | 1,154 | $40,000 | 0.0% | — | — | COM | 677864100 |
| — | LSB FINANCIAL CORP/IN | 1,377 | $39,000 | 0.0% | — | — | COM | 501925101 |
| — | PROSHARES SHORT S&P500 | 1,600 | $39,000 | 0.0% | — | — | PSHS SHRT S&P500 | 74347R503 |
| — | BROOKFIELD CANADA OFFICE PROPERTIES | 1,500 | $38,000 | 0.0% | — | — | TR UNIT | 112823109 |
| — | RETROPHIN INC | 1,810 | $38,000 | 0.0% | — | — | COM | 761299106 |
| — | INTERMOLECULAR INC | 13,181 | $37,000 | 0.0% | — | — | COM | 45882D109 |
| RAIL | FREIGHTCAR AMERICA INC | 1,602 | $37,000 | 0.0% | — | — | COM | 357023100 |
| BTG | B2GOLD CORP | 13,724 | $37,000 | 0.0% | — | — | COM | 11777Q209 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 356 | $36,000 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| — | EXONE CO/THE | 1,002 | $36,000 | 0.0% | — | — | COM | 302104104 |
| — | FAUQUIER BANKSHARES INC | 2,387 | $36,000 | 0.0% | — | — | COM | 312059108 |
| KBE | SPDR S&P BANK ETF | 1,050 | $36,000 | 0.0% | — | — | S&P BK ETF | 78464A797 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 282 | $35,000 | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| — | REACHLOCAL INC | 3,545 | $35,000 | 0.0% | — | — | COM | 75525F104 |
| — | FIRST TRUST ENERGY INFRASTRUCTURE FUND | 1,686 | $35,000 | 0.0% | — | — | COM | 33738C103 |
| — | KKR FINANCIAL HOLDINGS LLC | 3,000 | $35,000 | 0.0% | — | — | COM | 48248A306 |
| — | ENLINK MIDSTREAM LLC | 1,000 | $34,000 | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| — | EATON VANCE TAX-ADVANTAGED BOND AND OPTI | 2,350 | $33,000 | 0.0% | — | — | COM SH BEN INT | 27829M103 |
| PETS | PETMED EXPRESS INC | 2,445 | $33,000 | 0.0% | — | — | COM | 716382106 |
| — | NUVEEN VIRGINIA PREMIUM INCOME MUNICIPAL | 2,594 | $33,000 | 0.0% | — | — | COM | 67064R102 |
| AG | FIRST MAJESTIC SILVER CORP | 3,277 | $32,000 | 0.0% | — | — | COM | 32076V103 |
| FDUS | FIDUS INVESTMENT CORP | 1,649 | $32,000 | 0.0% | — | — | COM | 316500107 |
| — | COMMUNITY WEST BANCSHARES | 4,552 | $32,000 | 0.0% | — | — | COM | 204157101 |
| EWG | ISHARES MSCI GERMANY ETF | 994 | $31,000 | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| — | JUST ENERGY GROUP INC | 3,880 | $31,000 | 0.0% | — | — | COM | 48213W101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 345 | $31,000 | 0.0% | — | — | SBI INT-ENERGY | 81369Y506 |
| — | SOLAR SENIOR CAPITAL LTD | 1,761 | $30,000 | 0.0% | — | — | COM | 83416M105 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 282 | $30,000 | 0.0% | — | — | 1-3 YR CR BD ETF | 464288646 |
| — | CHICOPEE BANCORP INC | 1,684 | $30,000 | 0.0% | — | — | COM | 168565109 |
| — | ROYCE VALUE TRUST INC | 1,929 | $30,000 | 0.0% | — | — | COM | 780910105 |
| HBM | HUDBAY MINERALS INC | 3,800 | $30,000 | 0.0% | — | — | COM | 443628102 |
| — | WESTPORT INNOVATIONS INC | 2,000 | $29,000 | 0.0% | — | — | COM NEW | 960908309 |
| — | NEWCASTLE INVESTMENT CORP | 6,200 | $29,000 | 0.0% | — | — | COM | 65105M108 |
| GORO | GOLD RESOURCE CORP | 6,150 | $29,000 | 0.0% | — | — | COM | 38068T105 |
| — | FI ENHANCED GLOBAL HIGH YIELD ETN | 242 | $29,000 | 0.0% | — | — | BARC YLD ETN LKD | 06742C152 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 1,326 | $29,000 | 0.0% | — | — | COM | 19248A109 |
| — | MITCHAM INDUSTRIES INC | 2,100 | $29,000 | 0.0% | — | — | COM | 606501104 |
| — | PARAMOUNT GOLD AND SILVER CORP | 22,595 | $28,000 | 0.0% | — | — | COM | 69924P102 |
| — | BELLATRIX EXPLORATION LTD | 3,359 | $28,000 | 0.0% | — | — | COM | 078314101 |
| — | ADVENT CLAYMORE CVT SEC | 1,457 | $27,000 | 0.0% | — | — | COM | 00764C109 |
| — | PMFG INC | 4,500 | $27,000 | 0.0% | — | — | COM | 69345P103 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 626 | $27,000 | 0.0% | — | — | COM | 63888U108 |
| — | RETAILMENOT INC | 831 | $27,000 | 0.0% | — | — | COM SER 1 | 76132B106 |
| TBHC | KIRKLAND'S INC | 1,419 | $26,000 | 0.0% | — | — | COM | 497498105 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING | 1,010 | $26,000 | 0.0% | — | — | UNIT BEN INT | 73935S105 |
| WSR | WHITESTONE REIT | 1,777 | $26,000 | 0.0% | — | — | COM | 966084204 |
| — | RECEPTOS INC | 586 | $25,000 | 0.0% | — | — | COM | 756207106 |
| — | TIMMINS GOLD CORP | 20,000 | $25,000 | 0.0% | — | — | COM | 88741P103 |
| — | BANK OF AMERICA CORP | 3,000 | $25,000 | 0.0% | — | — | *W EXP 01/16/201 | 060505146 |
| — | POLONIA BANCORP INC | 2,460 | $24,000 | 0.0% | — | — | COM | 73158Q109 |
| — | WESTERN ASSET INCOME FUND | 1,788 | $24,000 | 0.0% | — | — | COM | 95766T100 |
| — | NOODLES & CO | 600 | $24,000 | 0.0% | — | — | CL A | 65540B105 |
| — | SILVER STANDARD RESOURCES INC | 2,401 | $24,000 | 0.0% | — | — | COM | 82823L106 |
| — | FIDELITY SOUTHERN CORP | 1,706 | $24,000 | 0.0% | — | — | COM | 316394105 |
| — | KCAP FINANCIAL INC | 2,745 | $24,000 | 0.0% | — | — | COM | 48668E101 |
| — | ALAMOS GOLD INC | 2,600 | $24,000 | 0.0% | — | — | COM | 011527108 |
| — | DEMAND MEDIA INC | 4,700 | $23,000 | 0.0% | — | — | COM | 24802N109 |
| — | STATOIL ASA | 800 | $23,000 | 0.0% | — | — | SPONSORED ADR | 85771P102 |
| — | CAROLINA BANK HOLDINGS INC | 2,294 | $23,000 | 0.0% | — | — | COM | 143785103 |
| — | FI ENHANCED EUROPE 50 ETN | 184 | $23,000 | 0.0% | — | — | BARC ETN EUR50 | 06742C129 |
| — | FIRST DEFIANCE FINANCIAL CORP | 779 | $21,000 | 0.0% | — | — | COM | 32006W106 |
| — | AURICO GOLD INC | 4,700 | $21,000 | 0.0% | — | — | COM | 05155C105 |
| — | AUDIENCE INC | 1,644 | $21,000 | 0.0% | — | — | COM | 05070J102 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 882 | $21,000 | 0.0% | — | — | COM | 80283M101 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 1,636 | $21,000 | 0.0% | — | — | COM | 501242101 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND INC/THE | 2,106 | $21,000 | 0.0% | — | — | COM NEW | 641876800 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY FUND INC | 1,545 | $20,000 | 0.0% | — | — | COM | 09254A101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 265 | $20,000 | 0.0% | — | — | DIV APP ETF | 921908844 |
| QLYS | QUALYS INC | 800 | $20,000 | 0.0% | — | — | COM | 74758T303 |
| — | DIAMOND RESORTS INTERNATIONAL INC | 1,200 | $20,000 | 0.0% | — | — | COM | 25272T104 |
| — | CHANNELADVISOR CORP | 500 | $19,000 | 0.0% | — | — | COM | 159179100 |
| — | FI ENHANCED BIG CAP GROWTH ETN | 416 | $19,000 | 0.0% | — | — | GROWTH RUSS LK22 | 90267L508 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME TRUST | 1,263 | $19,000 | 0.0% | — | — | COM SHS | 723763108 |
| — | ADVANTAGE OIL & GAS LTD | 3,568 | $18,000 | 0.0% | — | — | COM | 00765F101 |
| NG | NOVAGOLD RESOURCES INC | 4,785 | $17,000 | 0.0% | — | — | COM NEW | 66987E206 |
| — | PIKE CORP | 1,600 | $17,000 | 0.0% | — | — | COM | 721283109 |
| — | FIRST TR FOUR CORNERS II | 1,200 | $17,000 | 0.0% | — | — | COM | 33733U108 |
| — | SEQUENOM INC | 6,748 | $17,000 | 0.0% | — | — | COM NEW | 817337405 |
| — | CENTRAL SECURITIES CORP | 771 | $17,000 | 0.0% | — | — | COM | 155123102 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTF | 481 | $16,000 | 0.0% | — | — | S&P500 LOW VOL | 73937B779 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 776 | $16,000 | 0.0% | — | — | MSCI UK ETF | 464286699 |
| CFNB | CALIFORNIA FIRST NATIONAL BANCORP | 1,060 | $16,000 | 0.0% | — | — | COM | 130222102 |
| — | FIRST CLOVER LEAF FINANCIAL CORP | 1,545 | $15,000 | 0.0% | — | — | COM | 31969M105 |
| — | CIFC CORP | 1,800 | $15,000 | 0.0% | — | — | COM | 12547R105 |
| — | VIACOM INC | 175 | $15,000 | 0.0% | — | — | CL A | 92553P102 |
| — | TOWER GROUP INTERNATIONAL LTD | 5,706 | $15,000 | 0.0% | — | — | COM | G8988C105 |
| — | NEVSUN RESOURCES LTD | 4,445 | $15,000 | 0.0% | — | — | COM | 64156L101 |
| CMRE | COSTAMARE INC | 710 | $15,000 | 0.0% | — | — | SHS | Y1771G102 |
| — | ALCATEL-LUCENT | 3,800 | $15,000 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| TITN | TITAN MACHINERY INC | 937 | $15,000 | 0.0% | — | — | COM | 88830R101 |
| — | MAG SILVER CORP | 2,100 | $15,000 | 0.0% | — | — | COM | 55903Q104 |
| DNN | DENISON MINES CORP | 10,058 | $15,000 | 0.0% | — | — | COM | 248356107 |
| — | DUFF & PHELPS GLOBAL UTILITY INCOME FUND | 690 | $14,000 | 0.0% | — | — | COM | 26433C105 |
| OSBC | OLD SECOND BANCORP INC | 2,969 | $14,000 | 0.0% | — | — | COM | 680277100 |
| — | ISHARES GOLD TRUST | 1,152 | $14,000 | 0.0% | — | — | ISHARES | 464285105 |
| — | BLACKROCK FLOAT RT INCOME ST | 960 | $14,000 | 0.0% | — | — | COM | 09255X100 |
| — | SIERRA WIRELESS INC | 648 | $14,000 | 0.0% | — | — | COM | 826516106 |
| — | NUVEEN EQUITY PREMIUM ADVANTAGE FUND | 995 | $13,000 | 0.0% | — | — | COM | 6706ET107 |
| — | SOUTHERN NATIONAL BANCORP OF VIRGINIA IN | 1,322 | $13,000 | 0.0% | — | — | COM | 843395104 |
| — | COHEN & STEERS SELECT PREFER | 523 | $13,000 | 0.0% | — | — | COM | 19248Y107 |
| — | MFC INDUSTRIAL LTD | 1,602 | $13,000 | 0.0% | — | — | COM | 55278T105 |
| CASH | META FINANCIAL GROUP INC | 277 | $12,000 | 0.0% | — | — | COM | 59100U108 |
| TZOO | TRAVELZOO INC | 540 | $12,000 | 0.0% | — | — | COM NEW | 89421Q205 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 786 | $12,000 | 0.0% | — | — | COM | 070203104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ET | 300 | $12,000 | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| — | GLOBAL HIGH INCOME FUND INC | 1,247 | $12,000 | 0.0% | — | — | COM | 37933G108 |
| — | WISDOMTREE ASIA LOCAL DEBT FUND | 218 | $11,000 | 0.0% | — | — | ASIA LC DBT FD | 97717X842 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 106 | $11,000 | 0.0% | — | — | 7-10 Y TR BD ETF | 464287440 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 935 | $11,000 | 0.0% | — | — | COM | 46133G107 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | 918 | $11,000 | 0.0% | — | — | COM | 44045A102 |
| — | PRIMERO MINING CORP | 1,542 | $11,000 | 0.0% | — | — | COM | 74164W106 |
| UFI | UNIFI INC | 492 | $11,000 | 0.0% | — | — | COM NEW | 904677200 |
| — | MUNIHOLDINGS NEW JERSEY INSURED FUND INC | 798 | $11,000 | 0.0% | — | — | COM | 09254X101 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 822 | $11,000 | 0.0% | — | — | COM | 70806A106 |
| — | OPHTHOTECH CORP | 300 | $11,000 | 0.0% | — | — | COM | 683745103 |
| — | TRAVELCENTERS OF AMERICA LLC | 1,317 | $11,000 | 0.0% | — | — | COM | 894174101 |
| — | TRANSGLOBE ENERGY CORP | 1,466 | $11,000 | 0.0% | — | — | COM | 893662106 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,200 | $11,000 | 0.0% | — | — | COM | 202608105 |
| UMH | UMH PROPERTIES INC | 1,099 | $11,000 | 0.0% | — | — | COM | 903002103 |
| TM | TOYOTA MOTOR CORP | 85 | $10,000 | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| — | AROTECH CORP | 1,657 | $10,000 | 0.0% | — | — | COM NEW | 042682203 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 741 | $10,000 | 0.0% | — | — | COM | 04013V108 |
| — | SANDSTORM GOLD LTD | 1,700 | $10,000 | 0.0% | — | — | COM NEW | 80013R206 |
| — | JGWPT HOLDINGS INC | 559 | $10,000 | 0.0% | — | — | CL A | 46617M109 |
| — | FORTUNA SILVER MINES INC | 2,602 | $10,000 | 0.0% | — | — | COM | 349915108 |
| NVO | NOVO NORDISK A/S | 225 | $10,000 | 0.0% | — | — | ADR | 670100205 |
| — | WSI INDUSTRIES INC | 1,400 | $10,000 | 0.0% | — | — | COM | 92932Q102 |
| — | OMEGA PROTEIN CORP | 800 | $10,000 | 0.0% | — | — | COM | 68210P107 |
| — | FIRST FINANCIAL NORTHWEST INC | 953 | $10,000 | 0.0% | — | — | COM | 32022K102 |
| — | XYRATEX LTD | 764 | $10,000 | 0.0% | — | — | COM | G98268108 |
| HGGG | HHGREGG INC | 909 | $9,000 | 0.0% | — | — | COM | 42833L108 |
| — | STUDENT TRANSPORTATION INC | 1,400 | $9,000 | 0.0% | — | — | COM | 86388A108 |
| — | PERRY ELLIS INTERNATIONAL INC | 679 | $9,000 | 0.0% | — | — | COM | 288853104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 180 | $9,000 | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| — | FIRST CAPITAL BANCORP INC/VA | 2,236 | $9,000 | 0.0% | — | — | COM | 319438107 |
| HOFT | HOOKER FURNITURE CORP | 565 | $9,000 | 0.0% | — | — | COM | 439038100 |
| — | AMREIT INC | 522 | $9,000 | 0.0% | — | — | CL B | 03216B208 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 2,029 | $9,000 | 0.0% | — | — | COM | 60786L107 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 625 | $9,000 | 0.0% | — | — | COM | 842873101 |
| SAP | SAP AG | 105 | $9,000 | 0.0% | — | — | SPON ADR | 803054204 |
| — | ALLIANCE BANCORP INC OF PENNSYLVANIA | 600 | $9,000 | 0.0% | — | — | COM | 01890A108 |
| — | JP MORGAN CHASE | 400 | $8,000 | 0.0% | — | — | *W EXP 10/28/201 | 46634E114 |
| — | INOVIO PHARMACEUTICALS INC | 2,534 | $8,000 | 0.0% | — | — | COM | 45773H102 |
| EXK | ENDEAVOUR SILVER CORP | 1,900 | $8,000 | 0.0% | — | — | COM | 29258Y103 |
| SVM | SILVERCORP METALS INC | 3,995 | $8,000 | 0.0% | — | — | COM | 82835P103 |
| — | BLACKROCK ENERGY AND RESOURCES TRUST | 329 | $8,000 | 0.0% | — | — | COM | 09250U101 |
| BANC | BANC OF CALIFORNIA INC | 648 | $8,000 | 0.0% | — | — | COM | 05990K106 |
| CECO | CECO ENVIRONMENTAL CORP | 486 | $8,000 | 0.0% | — | — | COM | 125141101 |
| — | PRETIUM RESOURCES INC | 1,300 | $8,000 | 0.0% | — | — | COM | 74139C102 |
| ITIC | INVESTORS TITLE CO | 109 | $8,000 | 0.0% | — | — | COM | 461804106 |
| SILC | SILICOM LTD | 123 | $8,000 | 0.0% | — | — | ORD | M84116108 |
| CNTY | CENTURY CASINOS INC | 1,131 | $8,000 | 0.0% | — | — | COM | 156492100 |
| — | RUBICON MINERALS CORP | 7,351 | $8,000 | 0.0% | — | — | COM | 780911103 |
| — | WI-LAN INC | 2,600 | $8,000 | 0.0% | — | — | COM | 928972108 |
| — | CHASE CORP | 246 | $8,000 | 0.0% | — | — | COM | 16150R104 |
| — | RUBICON TECHNOLOGY INC | 703 | $8,000 | 0.0% | — | — | COM | 78112T107 |
| — | FIBROCELL SCIENCE INC | 1,412 | $7,000 | 0.0% | — | — | COM NEW | 315721209 |
| — | NAVIOS MARITIME HOLDINGS INC | 719 | $7,000 | 0.0% | — | — | COM | Y62196103 |
| — | GREAT NORTHERN IRON ORE PROPERTIES | 355 | $7,000 | 0.0% | — | — | CTFS BEN INT | 391064102 |
| — | TARO INDUSTRIES LTD | 59 | $7,000 | 0.0% | — | — | SHS | M8737E108 |
| — | DERMA SCIENCES INC | 536 | $7,000 | 0.0% | — | — | COM PAR $.01 | 249827502 |
| — | CHENIERE ENERGY PARTNERS LP HOLDINGS LLC | 336 | $7,000 | 0.0% | — | — | COM REP LLC IN | 16411W108 |
| — | THOMPSON CREEK METALS CO INC | 3,384 | $7,000 | 0.0% | — | — | COM | 884768102 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 146 | $7,000 | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| — | JAVELIN MORTGAGE INVESTMENT CORP | 553 | $7,000 | 0.0% | — | — | COM | 47200B104 |
| — | SOHU.COM INC | 106 | $7,000 | 0.0% | — | — | COM | 83408W103 |
| — | NEW MEDIA INVESTMENT GROUP INC | 446 | $7,000 | 0.0% | — | — | COM | 64704V106 |
| — | NUVEEN INS NY TAX-FREE | 517 | $7,000 | 0.0% | — | — | COM | 670656107 |
| — | SENOMYX INC | 612 | $7,000 | 0.0% | — | — | COM | 81724Q107 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 132 | $7,000 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| — | ETFS PHYSICAL SILVER SHARES | 380 | $7,000 | 0.0% | — | — | SILVER SHS | 26922X107 |
| CRESY | CRESUD SACIF Y A | 800 | $7,000 | 0.0% | — | — | SPONSORED ADR | 226406106 |
| — | EGSHARES EMERGING MARKETS CONSUMER ETF | 273 | $7,000 | 0.0% | — | — | EGS EMKTCONS ETF | 268461779 |
| — | OLD POINT FINANCIAL CORP | 374 | $6,000 | 0.0% | — | — | COM | 680194107 |
| — | NEOSTEM INC | 803 | $6,000 | 0.0% | — | — | COM PAR $.001 | 640650404 |
| VGK | VANGUARD FTSE EUROPE ETF | 100 | $6,000 | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 708 | $6,000 | 0.0% | — | — | COM | 868459108 |
| — | INVESCO MUNICIPAL INCOME OPPORTUNITIES T | 900 | $6,000 | 0.0% | — | — | COM | 46132X101 |
| — | ISHARES MSCI MALAYSIA ETF | 400 | $6,000 | 0.0% | — | — | MSCI MALAYSI ETF | 464286830 |
| — | FIDELITY & GUARANTY LIFE | 241 | $6,000 | 0.0% | — | — | COM | 315785105 |
| — | GENERAL MOTORS CO | 224 | $6,000 | 0.0% | — | — | *W EXP 07/10/201 | 37045V118 |
| ANIP | ANI PHARMACEUTICALS INC | 199 | $6,000 | 0.0% | — | — | COM | 00182C103 |
| — | EXFO INC | 1,300 | $6,000 | 0.0% | — | — | SUB VTG SHS | 302046107 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 6 | $6,000 | 0.0% | — | — | COM | 02153X108 |
| GALT | GALECTIN THERAPEUTICS INC | 413 | $6,000 | 0.0% | — | — | COM NEW | 363225202 |
| — | SPHERIX INC | 1,594 | $5,000 | 0.0% | — | — | COM PAR $0.01 | 84842R304 |
| — | HYDROGENICS CORP | 181 | $5,000 | 0.0% | — | — | COM NEW | 448883207 |
| VPU | VANGUARD UTILITIES ETF | 55 | $5,000 | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 642 | $5,000 | 0.0% | — | — | COM PAR $0.001 | 66737P600 |
| BLDP | BALLARD POWER SYSTEMS INC | 1,144 | $5,000 | 0.0% | — | — | COM | 058586108 |
| — | BLYTH INC | 512 | $5,000 | 0.0% | — | — | COM NEW | 09643P207 |
| — | INTEROIL CORP | 78 | $5,000 | 0.0% | — | — | COM | 460951106 |
| CUBI | CUSTOMERS BANCORP INC | 230 | $5,000 | 0.0% | — | — | COM | 23204G100 |
| — | CUI GLOBAL INC | 450 | $5,000 | 0.0% | — | — | COM NEW | 126576206 |
| EVOL | EVOLVING SYSTEMS INC | 573 | $5,000 | 0.0% | — | — | COM NEW | 30049R209 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 197 | $5,000 | 0.0% | — | — | COM | 620071100 |
| — | STEMLINE THERAPEUTICS INC | 240 | $5,000 | 0.0% | — | — | COM | 85858C107 |
| — | ASANKO GOLD INC | 2,400 | $5,000 | 0.0% | — | — | COM | 04341Y105 |
| — | GENERAL MOTORS CO | 224 | $4,000 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| TSBK | TIMBERLAND BANCORP INC/WA | 370 | $4,000 | 0.0% | — | — | COM | 887098101 |
| — | ACCELERATE DIAGNOSTICS INC | 181 | $4,000 | 0.0% | — | — | COM | 00430H102 |
| BHP | BHP BILLITON LTD | 65 | $4,000 | 0.0% | — | — | SPONSORED ADR | 088606108 |
| — | AMBIT BIOSCIENCES CORP | 426 | $4,000 | 0.0% | — | — | COM | 02318X100 |
| — | IDERA PHARMACEUTICALS INC | 936 | $4,000 | 0.0% | — | — | COM NEW | 45168K306 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 340 | $4,000 | 0.0% | — | — | COM NEW | 811707801 |
| — | INTELLIPHARMACEUTICS INTERNATIONAL INC/C | 831 | $4,000 | 0.0% | — | — | COM | 458173101 |
| — | INDEPENDENT BANK GROUP INC | 72 | $4,000 | 0.0% | — | — | COM | 45384B106 |
| — | SUNESIS PHARMACEUTICALS INC | 665 | $4,000 | 0.0% | — | — | COM NEW | 867328601 |
| — | ORGANOVO HOLDINGS INC | 478 | $4,000 | 0.0% | — | — | COM | 68620A104 |
| — | RADIOSHACK CORP | 1,903 | $4,000 | 0.0% | — | — | COM | 750438103 |
| — | CTC MEDIA INC | 389 | $4,000 | 0.0% | — | — | COM | 12642X106 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 314 | $4,000 | 0.0% | — | — | COM | 670657105 |
| — | HICKORYTECH CORP | 300 | $4,000 | 0.0% | — | — | COM | 429060106 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 1,325 | $4,000 | 0.0% | — | — | CL A NEW | G20045202 |
| — | GAFISA SA | 1,000 | $3,000 | 0.0% | — | — | SPONS ADR | 362607301 |
| — | YONGYE INTERNATIONAL INC | 418 | $3,000 | 0.0% | — | — | COM | 98607B106 |
| — | NATIONAL RESEARCH CORP | 75 | $3,000 | 0.0% | — | — | CL B | 637372301 |
| UBFO | UNITED SECURITY BANCSHARES/FRESNO CA | 458 | $3,000 | 0.0% | — | — | COM | 911460103 |
| — | PRIMO WATER CORP | 723 | $3,000 | 0.0% | — | — | COM | 74165N105 |
| — | 1ST CENTURY BANCSHARES INC | 380 | $3,000 | 0.0% | — | — | COM | 31943X102 |
| — | HANSEN MEDICAL INC | 1,010 | $3,000 | 0.0% | — | — | COM | 411307101 |
| HFBL | HOME FEDERAL BANCORP INC/LA | 162 | $3,000 | 0.0% | — | — | COM | 43708L108 |
| — | HILTON WORLDWIDE HOLDINGS INC | 114 | $3,000 | 0.0% | — | — | COM | 43300A104 |
| — | DOT HILL SYSTEMS CORP | 692 | $3,000 | 0.0% | — | — | COM | 25848T109 |
| — | FUELCELL ENERGY INC | 1,399 | $3,000 | 0.0% | — | — | COM | 35952H106 |
| PATK | PATRICK INDUSTRIES INC | 66 | $3,000 | 0.0% | — | — | COM | 703343103 |
| — | OCLARO INC | 990 | $3,000 | 0.0% | — | — | COM NEW | 67555N206 |
| — | E-FUTURE INFORMATION TECHNOLOGY INC | 552 | $3,000 | 0.0% | — | — | SHS | G29438101 |
| — | SUPERCONDUCTOR TECHNOLOGIES INC | 1,034 | $3,000 | 0.0% | — | — | COM PAR $0.001 | 867931404 |
| — | REAL GOODS SOLAR INC | 622 | $3,000 | 0.0% | — | — | CL A | 75601N104 |
| — | RAND LOGISTICS INC | 388 | $3,000 | 0.0% | — | — | COM | 752182105 |
| — | ORION ENERGY SYSTEMS INC | 479 | $3,000 | 0.0% | — | — | COM | 686275108 |
| — | INTERCLOUD SYSTEMS INC | 400 | $3,000 | 0.0% | — | — | COM NEW | 458488202 |
| URG | UR-ENERGY INC | 1,875 | $3,000 | 0.0% | — | — | COM | 91688R108 |
| — | URANERZ ENERGY CORP | 1,947 | $3,000 | 0.0% | — | — | COM | 91688T104 |
| — | VANTAGESOUTH BANCSHARES INC | 400 | $3,000 | 0.0% | — | — | COM | 92209W105 |
| — | RICE ENERGY INC | 115 | $3,000 | 0.0% | — | — | COM | 762760106 |
| — | PAIN THERAPEUTICS INC | 574 | $3,000 | 0.0% | — | — | COM | 69562K100 |
| — | CHINA RECYCLING ENERGY CORP | 747 | $3,000 | 0.0% | — | — | COM | 168913101 |
| BOSC | BOS BETTER ON-LINE SOLUTIONS | 514 | $3,000 | 0.0% | — | — | SHS NEW NIS 80 | M20115180 |
| — | MEETME INC | 1,016 | $3,000 | 0.0% | — | — | COM | 585141104 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 109 | $3,000 | 0.0% | — | — | COM | 090931106 |
| MSB | MESABI TRUST | 165 | $3,000 | 0.0% | — | — | CTF BEN INT | 590672101 |
| MLAB | MESA LABORATORIES INC | 28 | $3,000 | 0.0% | — | — | COM | 59064R109 |
| — | SYNERON MEDICAL LTD | 211 | $3,000 | 0.0% | — | — | ORD SHS | M87245102 |
| TCX | TUCOWS INC | 212 | $3,000 | 0.0% | — | — | COM NEW | 898697206 |
| — | ATHERSYS INC | 846 | $3,000 | 0.0% | — | — | COM | 04744L106 |
| — | STOCK BUILDING SUPPLY HOLDINGS INC | 144 | $3,000 | 0.0% | — | — | COM | 86101X104 |
| — | CEMPRA INC | 235 | $3,000 | 0.0% | — | — | COM | 15130J109 |
| — | LIBERTY ALL STAR EQUITY FUND | 439 | $3,000 | 0.0% | — | — | SH BEN INT | 530158104 |
| PCYO | PURE CYCLE CORP | 493 | $3,000 | 0.0% | — | — | COM NEW | 746228303 |
| ENTA | ENANTA PHARMACEUTICALS INC | 76 | $3,000 | 0.0% | — | — | COM | 29251M106 |
| — | NANOSPHERE INC | 1,189 | $3,000 | 0.0% | — | — | COM | 63009F105 |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | 504 | $3,000 | 0.0% | — | — | COM | 210502100 |
| — | GLYCOMIMETICS INC | 207 | $3,000 | 0.0% | — | — | COM | 38000Q102 |
| PTCT | PTC THERAPEUTICS INC | 112 | $3,000 | 0.0% | — | — | COM | 69366J200 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 154 | $3,000 | 0.0% | — | — | CL A | 828359109 |
| SA | SEABRIDGE GOLD INC | 474 | $3,000 | 0.0% | — | — | COM | 811916105 |
| — | SMART TECHNOLOGIES INC | 638 | $3,000 | 0.0% | — | — | CL A SUB VTG S | 83172R108 |
| — | SILVER SPRING NETWORKS INC | 200 | $3,000 | 0.0% | — | — | COM | 82817Q103 |
| — | NORTHEAST BANCORP | 321 | $3,000 | 0.0% | — | — | COM NEW | 663904209 |
| — | FAIRWAY GROUP HOLDINGS CORP | 346 | $3,000 | 0.0% | — | — | CL A | 30603D109 |
| — | GLOBAL X SILVER MINERS ETF | 250 | $3,000 | 0.0% | — | — | SILVER MNR ETF | 37950E853 |
| — | EATON VANCE TAX-MANAGED GLOB | 250 | $3,000 | 0.0% | — | — | COM | 27829F108 |
| — | TETRAPHASE PHARMACEUTICALS INC | 148 | $2,000 | 0.0% | — | — | COM | 88165N105 |
| — | BLACK DIAMOND INC | 129 | $2,000 | 0.0% | — | — | COM | 09202G101 |
| — | ADAMS RESOURCES & ENERGY INC | 32 | $2,000 | 0.0% | — | — | COM NEW | 006351308 |
| — | ACURA PHARMACEUTICALS INC | 1,076 | $2,000 | 0.0% | — | — | COM NEW | 00509L703 |
| — | TGC INDUSTRIES INC | 258 | $2,000 | 0.0% | — | — | COM NEW | 872417308 |
| — | NICHOLAS FINANCIAL INC | 100 | $2,000 | 0.0% | — | — | COM NEW | 65373J209 |
| — | TESSCO TECHNOLOGIES INC | 52 | $2,000 | 0.0% | — | — | COM | 872386107 |
| WINA | WINMARK CORP | 23 | $2,000 | 0.0% | — | — | COM | 974250102 |
| NOK | NOKIA OYJ | 258 | $2,000 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | NEW YORK & CO INC | 460 | $2,000 | 0.0% | — | — | COM | 649295102 |
| HBIO | HARVARD BIOSCIENCE INC | 359 | $2,000 | 0.0% | — | — | COM | 416906105 |
| — | NEURALSTEM INC | 511 | $2,000 | 0.0% | — | — | COM | 64127R302 |
| — | SILVERCREST MINES INC | 946 | $2,000 | 0.0% | — | — | COM | 828365106 |
| IRT | INDEPENDENCE REALTY TRUST INC | 229 | $2,000 | 0.0% | — | — | COM | 45378A106 |
| — | ALLIANCE HEALTHCARE SERVICES INC | 64 | $2,000 | 0.0% | — | — | COM PAR $0.01 | 018606301 |
| — | NF ENERGY SAVING CORP | 1,026 | $2,000 | 0.0% | — | — | COM PAR $0.001 | 629099300 |
| — | JOE'S JEANS INC | 1,707 | $2,000 | 0.0% | — | — | COM | 47777N101 |
| — | GOLDFIELD CORP/THE | 1,104 | $2,000 | 0.0% | — | — | COM | 381370105 |
| JOUT | JOHNSON OUTDOORS INC | 64 | $2,000 | 0.0% | — | — | CL A | 479167108 |
| — | GLU MOBILE INC | 503 | $2,000 | 0.0% | — | — | COM | 379890106 |
| — | GLOBAL BRASS & COPPER HOLDINGS INC | 105 | $2,000 | 0.0% | — | — | COM | 37953G103 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 133 | $2,000 | 0.0% | — | — | COM | 37951D102 |
| — | RG BARRY CORP | 93 | $2,000 | 0.0% | — | — | COM | 068798107 |
| NATH | NATHAN'S FAMOUS INC | 37 | $2,000 | 0.0% | — | — | COM | 632347100 |
| — | ONCOTHYREON INC | 836 | $2,000 | 0.0% | — | — | COM | 682324108 |
| — | PHARMATHENE INC | 883 | $2,000 | 0.0% | — | — | COM | 71714G102 |
| CULP | CULP INC | 92 | $2,000 | 0.0% | — | — | COM | 230215105 |
| — | DYNATRONICS CORP | 626 | $2,000 | 0.0% | — | — | COM NEW | 268157401 |
| — | DURECT CORP | 1,461 | $2,000 | 0.0% | — | — | COM | 266605104 |
| — | DURATA THERAPEUTICS INC | 141 | $2,000 | 0.0% | — | — | COM | 26658A107 |
| — | CUTERA INC | 186 | $2,000 | 0.0% | — | — | COM | 232109108 |
| — | OPEXA THERAPEUTICS INC | 977 | $2,000 | 0.0% | — | — | COM NEW | 68372T202 |
| — | DATAWATCH CORP | 64 | $2,000 | 0.0% | — | — | COM NEW | 237917208 |
| CVV | CVD EQUIPMENT CORP | 161 | $2,000 | 0.0% | — | — | COM | 126601103 |
| — | ISHARES MSCI JAPAN ETF | 200 | $2,000 | 0.0% | — | — | MSCI JAPAN ETF | 464286848 |
| — | CSS INDUSTRIES INC | 85 | $2,000 | 0.0% | — | — | COM | 125906107 |
| — | KANDI TECHNOLOGIES GROUP INC | 122 | $2,000 | 0.0% | — | — | COM | 483709101 |
| — | VITESSE SEMICONDUCTOR CORP | 375 | $2,000 | 0.0% | — | — | COM NEW | 928497304 |
| MANU | MANCHESTER UNITED PLC | 114 | $2,000 | 0.0% | — | — | ORD CL A | G5784H106 |
| — | SWISHER HYGIENE INC | 5,100 | $2,000 | 0.0% | — | — | COM | 870808102 |
| — | OVASCIENCE INC | 175 | $2,000 | 0.0% | — | — | COM | 69014Q101 |
| — | PEREGRINE PHARMACEUTICALS INC | 1,308 | $2,000 | 0.0% | — | — | COM NEW | 713661304 |
| — | PERCEPTRON INC | 185 | $2,000 | 0.0% | — | — | COM | 71361F100 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | 100 | $2,000 | 0.0% | — | — | COM | 710577107 |
| — | PENNYMAC FINANCIAL SERVICES INC | 104 | $2,000 | 0.0% | — | — | CL A | 70932B101 |
| — | FRONTLINE LTD/BERMUDA | 393 | $2,000 | 0.0% | — | — | SHS | G3682E127 |
| — | COMSTOCK MINING INC | 997 | $2,000 | 0.0% | — | — | COM | 205750102 |
| — | EMMIS COMMUNICATIONS CORP | 628 | $2,000 | 0.0% | — | — | CL A | 291525103 |
| — | FUEL SYSTEMS SOLUTIONS INC | 167 | $2,000 | 0.0% | — | — | COM | 35952W103 |
| — | HERITAGE FINANCIAL GROUP INC | 81 | $2,000 | 0.0% | — | — | COM | 42726X102 |
| — | DOCUMENT SECURITY SYSTEMS INC | 1,455 | $2,000 | 0.0% | — | — | COM | 25614T101 |
| DXYN | DIXIE GROUP INC/THE | 151 | $2,000 | 0.0% | — | — | CL A | 255519100 |
| — | PIXELWORKS INC | 303 | $2,000 | 0.0% | — | — | COM NEW | 72581M305 |
| — | BNC BANCORP | 141 | $2,000 | 0.0% | — | — | COM | 05566T101 |
| BWEN | BROADWIND ENERGY INC | 124 | $2,000 | 0.0% | — | — | COM NEW | 11161T207 |
| — | PROCERA NETWORKS INC | 159 | $2,000 | 0.0% | — | — | COM NEW | 74269U203 |
| — | URANIUM RESOURCES INC | 667 | $2,000 | 0.0% | — | — | COM PAR$0.001NEW | 916901606 |
| PLBC | PLUMAS BANCORP | 244 | $2,000 | 0.0% | — | — | COM | 729273102 |
| — | VENAXIS INC | 860 | $2,000 | 0.0% | — | — | COM | 92262A107 |
| — | HYPERION THERAPEUTICS INC | 72 | $2,000 | 0.0% | — | — | COM | 44915N101 |
| — | BRIDGEPOINT EDUCATION INC | 157 | $2,000 | 0.0% | — | — | COM | 10807M105 |
| — | AH BELO CORP | 161 | $2,000 | 0.0% | — | — | COM CL A | 001282102 |
| — | UNITED COMMUNITY FINANCIAL CORP/OH | 419 | $2,000 | 0.0% | — | — | COM | 909839102 |
| — | US CONCRETE INC | 64 | $2,000 | 0.0% | — | — | COM NEW | 90333L201 |
| — | ZAIS FINANCIAL CORP | 118 | $2,000 | 0.0% | — | — | COM | 98886K108 |
| — | HARDINGE INC | 125 | $2,000 | 0.0% | — | — | COM | 412324303 |
| — | ERICKSON AIR-CRANE INC | 84 | $2,000 | 0.0% | — | — | COM | 29482P100 |
| — | BIOLASE INC | 883 | $2,000 | 0.0% | — | — | COM | 090911108 |
| RCKY | ROCKY BRANDS INC | 107 | $2,000 | 0.0% | — | — | COM | 774515100 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 210 | $2,000 | 0.0% | — | — | COM | 16936R105 |
| — | TREE.COM INC | 53 | $2,000 | 0.0% | — | — | COM | 894675107 |
| TACT | TRANSACT TECHNOLOGIES INC | 151 | $2,000 | 0.0% | — | — | COM | 892918103 |
| — | CLEANTECH SOLUTIONS INTERNATIONAL INC | 381 | $2,000 | 0.0% | — | — | COM NEW | 18451N204 |
| CLFD | CLEARFIELD INC | 91 | $2,000 | 0.0% | — | — | COM | 18482P103 |
| — | COMBIMATRIX CORP | 632 | $2,000 | 0.0% | — | — | COM NEW | 20009T303 |
| — | LEE ENTERPRISES INC/IA | 470 | $2,000 | 0.0% | — | — | COM | 523768109 |
| — | REMY INTERNATIONAL INC | 100 | $2,000 | 0.0% | — | — | COM | 759663107 |
| — | ACCESS NATIONAL CORP | 116 | $2,000 | 0.0% | — | — | COM | 004337101 |
| — | COLLECTORS UNIVERSE INC | 86 | $2,000 | 0.0% | — | — | COM NEW | 19421R200 |
| MCHX | MARCHEX INC | 211 | $2,000 | 0.0% | — | — | CL B | 56624R108 |
| — | MODEL N INC | 222 | $2,000 | 0.0% | — | — | COM | 607525102 |
| — | MARRONE BIO INNOVATIONS INC | 132 | $2,000 | 0.0% | — | — | COM | 57165B106 |
| — | CELSION CORP | 657 | $2,000 | 0.0% | — | — | COM PAR $0.01 | 15117N404 |
| — | ALBANY MOLECULAR RESEARCH INC | 90 | $2,000 | 0.0% | — | — | COM | 012423109 |
| — | ALEXCO RESOURCE CORP | 1,200 | $2,000 | 0.0% | — | — | COM | 01535P106 |
| — | S&W SEED CO | 204 | $2,000 | 0.0% | — | — | COM | 785135104 |
| — | PACIFIC ETHANOL INC | 119 | $2,000 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | PACIFIC PREMIER BANCORP INC | 111 | $2,000 | 0.0% | — | — | COM | 69478X105 |
| — | PARAGON SHIPPING INC | 281 | $2,000 | 0.0% | — | — | CL A NEW | 69913R408 |
| — | PARAMETRIC SOUND CORP | 126 | $2,000 | 0.0% | — | — | COM NEW | 699172201 |
| — | MERU NETWORKS INC | 471 | $2,000 | 0.0% | — | — | COM | 59047Q103 |
| SGA | SAGA COMMUNICATIONS INC | 46 | $2,000 | 0.0% | — | — | CL A NEW | 786598300 |
| UFPT | UFP TECHNOLOGIES INC | 73 | $2,000 | 0.0% | — | — | COM | 902673102 |
| MBWM | MERCANTILE BANK CORP | 96 | $2,000 | 0.0% | — | — | COM | 587376104 |
| — | MEDICAL ACTION INDUSTRIES INC | 230 | $2,000 | 0.0% | — | — | COM | 58449L100 |
| — | PC-TEL INC | 194 | $2,000 | 0.0% | — | — | COM | 69325Q105 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 99 | $2,000 | 0.0% | — | — | SHS | M6158M104 |
| CSIQ | CANADIAN SOLAR INC | 63 | $2,000 | 0.0% | — | — | COM | 136635109 |
| — | SPARTAN MOTORS INC | 266 | $1,000 | 0.0% | — | — | COM | 846819100 |
| — | PACIFIC SUNWEAR OF CALIFORNIA INC | 217 | $1,000 | 0.0% | — | — | COM | 694873100 |
| — | TROVAGENE INC | 200 | $1,000 | 0.0% | — | — | COM NEW | 897238309 |
| MITK | MITEK SYSTEMS INC | 187 | $1,000 | 0.0% | — | — | COM NEW | 606710200 |
| — | PSIVIDA CORP | 258 | $1,000 | 0.0% | — | — | COM | 74440J101 |
| MTEX | MANNATECH INC | 80 | $1,000 | 0.0% | — | — | COM NEW | 563771203 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 52 | $1,000 | 0.0% | — | — | COM | 743868101 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 353 | $1,000 | 0.0% | — | — | COM | 76155G107 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 104 | $1,000 | 0.0% | — | — | COM | 76169C100 |
| ROYL | ROYALE ENERGY INC | 381 | $1,000 | 0.0% | — | — | COM NEW | 78074G200 |
| — | CIMATRON LTD | 157 | $1,000 | 0.0% | — | — | ORD | M23798107 |
| — | NAVIOS MARITIME ACQ CORP | 402 | $1,000 | 0.0% | — | — | SHS | Y62159101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 143 | $1,000 | 0.0% | — | — | COM | 171046105 |
| — | STEMCELLS INC | 920 | $1,000 | 0.0% | — | — | COM NEW | 85857R204 |
| — | AMERICAN APPAREL INC | 1,407 | $1,000 | 0.0% | — | — | COM | 023850100 |
| — | MATTSON TECHNOLOGY INC | 642 | $1,000 | 0.0% | — | — | COM | 577223100 |
| KTCC | KEY TRONIC CORP | 118 | $1,000 | 0.0% | — | — | COM | 493144109 |
| — | MEDIA GENERAL INC | 38 | $1,000 | 0.0% | — | — | CL A | 584404107 |
| — | CLICKSOFTWARE TECHNOLOGIES LTD | 143 | $1,000 | 0.0% | — | — | ORD | M25082104 |
| ASC | ARDMORE SHIPPING CORP | 97 | $1,000 | 0.0% | — | — | COM | Y0207T100 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 120 | $1,000 | 0.0% | — | — | COM | M7516K103 |
| — | BIODEL INC | 451 | $1,000 | 0.0% | — | — | COM NEW | 09064M204 |
| — | SPARTON CORP | 51 | $1,000 | 0.0% | — | — | COM | 847235108 |
| — | CERES INC | 1,558 | $1,000 | 0.0% | — | — | COM | 156773103 |
| — | SPARK NETWORKS INC | 152 | $1,000 | 0.0% | — | — | COM | 84651P100 |
| MVO | MV OIL TRUST | 36 | $1,000 | 0.0% | — | — | TR UNITS | 553859109 |
| TGB | TASEKO MINES LTD | 631 | $1,000 | 0.0% | — | — | COM | 876511106 |
| — | CHINA COMMERCIAL CREDIT INC | 196 | $1,000 | 0.0% | — | — | COM | 16891K103 |
| — | BALTIC TRADING LTD | 235 | $1,000 | 0.0% | — | — | COM | Y0553W103 |
| — | VRINGO INC | 214 | $1,000 | 0.0% | — | — | COM | 92911N104 |
| — | GREAT PANTHER SILVER LTD | 921 | $1,000 | 0.0% | — | — | COM | 39115V101 |
| — | ALEXZA PHARMACEUTICALS INC | 206 | $1,000 | 0.0% | — | — | COM NEW | 015384209 |
| — | ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 366 | $1,000 | 0.0% | — | — | COM | 01167P101 |
| GASS | STEALTHGAS INC | 93 | $1,000 | 0.0% | — | — | SHS | Y81669106 |
| — | STR HOLDINGS INC | 837 | $1,000 | 0.0% | — | — | COM | 78478V100 |
| — | BOX SHIPS INC | 267 | $1,000 | 0.0% | — | — | SHS | Y09675102 |
| — | TANZANIAN ROYALTY EXPLORATION CORP | 413 | $1,000 | 0.0% | — | — | COM | 87600U104 |
| — | MANITEX INTERNATIONAL INC | 68 | $1,000 | 0.0% | — | — | COM | 563420108 |
| — | TELECOMMUNICATION SYSTEMS INC | 382 | $1,000 | 0.0% | — | — | CL A | 87929J103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 90 | $1,000 | 0.0% | — | — | ORD | 559166103 |
| — | ACORN ENERGY INC | 217 | $1,000 | 0.0% | — | — | COM | 004848107 |
| TRAK | PARK CITY GROUP INC | 110 | $1,000 | 0.0% | — | — | COM NEW | 700215304 |
| STXS | STEREOTAXIS INC | 334 | $1,000 | 0.0% | — | — | COM NEW | 85916J409 |
| — | REGULUS THERAPEUTICS INC | 151 | $1,000 | 0.0% | — | — | COM | 75915K101 |
| — | COLUMBIA LABORATORIES INC | 73 | $1,000 | 0.0% | — | — | COM NEW | 197779200 |
| — | LIFEVANTAGE CORP | 573 | $1,000 | 0.0% | — | — | COM | 53222K106 |
| — | LIHUA INTERNATIONAL INC | 304 | $1,000 | 0.0% | — | — | COM | 532352101 |
| — | RENEWABLE ENERGY GROUP INC | 105 | $1,000 | 0.0% | — | — | COM NEW | 75972A301 |
| — | UCP INC | 83 | $1,000 | 0.0% | — | — | CL A | 90265Y106 |
| — | DIANA CONTAINERSHIPS INC | 231 | $1,000 | 0.0% | — | — | COM | Y2069P101 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 8 | $1,000 | 0.0% | — | — | COM NEW | 73933G202 |
| IBCP | INDEPENDENT BANK CORP/MI | 114 | $1,000 | 0.0% | — | — | COM NEW | 453838609 |
| — | MCEWEN MINING INC | 322 | $1,000 | 0.0% | — | — | COM | 58039P107 |
| NNBR | NN INC | 47 | $1,000 | 0.0% | — | — | COM | 629337106 |
| — | GEVO INC | 767 | $1,000 | 0.0% | — | — | COM | 374396109 |
| — | SOPHIRIS BIO INC | 383 | $1,000 | 0.0% | — | — | COM NEW | 83578Q209 |
| — | GOLDEN MINERALS CO | 979 | $1,000 | 0.0% | — | — | COM | 381119106 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 132 | $1,000 | 0.0% | — | — | COM | 09060J106 |
| — | CONTROL4 CORP | 52 | $1,000 | 0.0% | — | — | COM | 21240D107 |
| — | LMI AEROSPACE INC | 60 | $1,000 | 0.0% | — | — | COM | 502079106 |
| — | CORINTHIAN COLLEGES INC | 578 | $1,000 | 0.0% | — | — | COM | 218868107 |
| — | ISORAY INC | 500 | $1,000 | 0.0% | — | — | COM | 46489V104 |
| III | INFORMATION SERVICES GROUP INC | 261 | $1,000 | 0.0% | — | — | COM | 45675Y104 |
| — | NORANDA ALUMINUM HOLDING CORP | 355 | $1,000 | 0.0% | — | — | COM | 65542W107 |
| — | PACER INTERNATIONAL INC | 141 | $1,000 | 0.0% | — | — | COM | 69373H106 |
| ADUS | ADDUS HOMECARE CORP | 29 | $1,000 | 0.0% | — | — | COM | 006739106 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ET | 20 | $1,000 | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| — | AGENUS INC | 331 | $1,000 | 0.0% | — | — | COM NEW | 00847G705 |
| — | AETERNA ZENTARIS INC | 1,084 | $1,000 | 0.0% | — | — | COM NEW | 007975303 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 46 | $1,000 | 0.0% | — | — | CL A | 09238E104 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 209 | $1,000 | 0.0% | — | — | COM NEW | 45254P508 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 38 | $1,000 | 0.0% | — | — | VIX STRMFUT ETF | 74347W361 |
| — | IMMUNOCELLULAR THERAPEUTICS LTD | 420 | $1,000 | 0.0% | — | — | COM | 452536105 |
| TGTX | TG THERAPEUTICS INC | 82 | $1,000 | 0.0% | — | — | COM | 88322Q108 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORP | 321 | $1,000 | 0.0% | — | — | CL A NEW | 814785309 |
| — | AMIRA NATURE FOODS LTD | 57 | $1,000 | 0.0% | — | — | SHS | G0335L102 |
| IVV | ISHARES CORE S&P 500 ETF | 7 | $1,000 | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| — | FIRST NBC BANK HOLDING CO | 40 | $1,000 | 0.0% | — | — | COM | 32115D106 |
| — | ORCHIDS PAPER PRODUCTS CO | 17 | $1,000 | 0.0% | — | — | COM | 68572N104 |
| — | VITACOST.COM INC | 93 | $1,000 | 0.0% | — | — | COM | 92847A200 |
| CFFI | C&F FINANCIAL CORP | 41 | $1,000 | 0.0% | — | — | COM | 12466Q104 |
| — | PLURISTEM THERAPEUTICS INC | 323 | $1,000 | 0.0% | — | — | COM | 72940R102 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUND INC | 65 | $1,000 | 0.0% | — | — | COM | 33766Y100 |
| — | RALLY SOFTWARE DEVELOPMENT CORP | 59 | $1,000 | 0.0% | — | — | COM | 751198102 |
| — | PERFORMANT FINANCIAL CORP | 88 | $1,000 | 0.0% | — | — | COM | 71377E105 |
| — | FIVE OAKS INVESTMENT CORP | 86 | $1,000 | 0.0% | — | — | COM | 33830W106 |
| — | POINTS INTERNATIONAL LTD | 46 | $1,000 | 0.0% | — | — | COM NEW | 730843208 |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS INC | 364 | $1,000 | 0.0% | — | — | COM | 14888U101 |
| — | HUTCHINSON TECHNOLOGY INC | 243 | $1,000 | 0.0% | — | — | COM | 448407106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 454 | $1,000 | 0.0% | — | — | COM | 030111108 |
| — | SYNACOR INC | 474 | $1,000 | 0.0% | — | — | COM | 871561106 |
| — | BLUEBIRD BIO INC | 58 | $1,000 | 0.0% | — | — | COM | 09609G100 |
| — | VALHI INC | 66 | $1,000 | 0.0% | — | — | COM | 918905100 |
| — | PCM INC | 81 | $1,000 | 0.0% | — | — | COM | 69323K100 |
| — | CHIPMOS TECHNOLOGIES BERMUDA LTD | 26 | $1,000 | 0.0% | — | — | SHS | G2110R114 |
| — | CHINA CORD BLOOD CORP | 208 | $1,000 | 0.0% | — | — | SHS | G21107100 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | 49 | $1,000 | 0.0% | — | — | COM | G21082105 |
| — | ODYSSEY MARINE EXPLORATION INC | 252 | $1,000 | 0.0% | — | — | COM | 676118102 |
| FOXF | FOX FACTORY HOLDING CORP | 68 | $1,000 | 0.0% | — | — | COM | 35138V102 |
| — | NOVATEL WIRELESS INC | 625 | $1,000 | 0.0% | — | — | COM NEW | 66987M604 |
| — | PARKERVISION INC | 165 | $1,000 | 0.0% | — | — | COM | 701354102 |
| — | XG TECHNOLOGY INC | 411 | $1,000 | 0.0% | — | — | COM PAR$.00001 | 98372A309 |
| — | NYMOX PHARMACEUTICAL CORP | 207 | $1,000 | 0.0% | — | — | COM | 67076P102 |
| DCO | DUCOMMUN INC | 39 | $1,000 | 0.0% | — | — | COM | 264147109 |
| — | NEPTUNE TECH & BIORESSOURCES | 491 | $1,000 | 0.0% | — | — | COM | 64077P108 |
| — | ZHONE TECHNOLOGIES INC | 355 | $1,000 | 0.0% | — | — | COM NEW | 98950P884 |
| — | CRAFT BREW ALLIANCE INC | 74 | $1,000 | 0.0% | — | — | COM | 224122101 |
| — | USEC INC | 134 | $1,000 | 0.0% | — | — | COM NEW | 90333E207 |
| — | BLACKSTONE GROUP LP | 41 | $1,000 | 0.0% | — | — | COM UNIT LTD | 09253U108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 82 | $1,000 | 0.0% | — | — | COM | 41068X100 |
| — | BACTERIN INTERNATIONAL HOLDINGS INC | 1,000 | $1,000 | 0.0% | — | — | COM | 05644R101 |
| — | ONCOGENEX PHARMACEUTICAL INC | 59 | $1,000 | 0.0% | — | — | COM | 68230A106 |
| — | CYAN INC | 139 | $1,000 | 0.0% | — | — | COM | 23247W104 |
| — | CYCLACEL PHARMACEUTICALS INC | 321 | $1,000 | 0.0% | — | — | COM NEW | 23254L306 |
| CACH | CACHE INC | 205 | $1,000 | 0.0% | — | — | COM NEW | 127150308 |
| UEC | URANIUM ENERGY CORP | 586 | $1,000 | 0.0% | — | — | COM | 916896103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 55 | $1,000 | 0.0% | — | — | COM NEW | 68403P203 |
| — | XERIUM TECHNOLOGIES INC | 84 | $1,000 | 0.0% | — | — | COM NEW | 98416J118 |
| — | NOVADAQ TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | COM | 66987G102 |
| — | YUME INC | 34 | $0 | 0.0% | — | — | COM | 98872B104 |
| — | GSV CAPITAL CORP | 1 | $0 | 0.0% | — | — | COM | 36191J101 |
| — | ONCONOVA THERAPEUTICS INC | 28 | $0 | 0.0% | — | — | COM | 68232V108 |
| EGAN | EGAIN CORP | 40 | $0 | 0.0% | — | — | COM NEW | 28225C806 |
| — | CREDIT SUISSE GROUP | 13 | $0 | 0.0% | — | — | SPONSORED ADR | 225401108 |
| — | PEREGRINE SEMICONDUCTOR CORP | 58 | $0 | 0.0% | — | — | COM | 71366R703 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT | 10 | $0 | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| — | EMCORE CORP | 96 | $0 | 0.0% | — | — | COM NEW | 290846203 |
| — | GYRODYNE CO OF AMERICA INC | 26 | $0 | 0.0% | — | — | COM | 403820103 |
| — | WET SEAL INC/THE | 56 | $0 | 0.0% | — | — | CL A | 961840105 |
| CSV | CARRIAGE SERVICES INC | 16 | $0 | 0.0% | — | — | COM | 143905107 |
| — | ZAGG INC | 56 | $0 | 0.0% | — | — | COM | 98884U108 |
| NTWK | NETSOL TECHNOLOGIES INC | 81 | $0 | 0.0% | — | — | COM PAR $.001 | 64115A402 |
| — | TSAKOS ENERGY NAVIGATION LTD | 47 | $0 | 0.0% | — | — | SHS | G9108L108 |
| — | BROADVISION INC | 36 | $0 | 0.0% | — | — | COM PAR $.001 | 111412706 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 17 | $0 | 0.0% | — | — | COM NEW | 64107N206 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 714236106 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 4 | $0 | 0.0% | — | — | COM NEW | 50077B207 |
| TPH | TRI POINTE HOMES INC | 24 | $0 | 0.0% | — | — | COM | 87265H109 |
| — | ALLIANCE FIBER OPTIC PRODUCTS INC | 1 | $0 | 0.0% | — | — | COM NEW | 018680306 |
| — | TEXTURA CORP | 18 | $0 | 0.0% | — | — | COM | 883211104 |
| — | JONES ENERGY INC | 12 | $0 | 0.0% | — | — | COM CL A | 48019R108 |
| — | GLOBAL GEOPHYSICAL SERVICES INC | 208 | $0 | 0.0% | — | — | COM | 37946S107 |
| — | FAB UNIVERSAL CORP | 185 | $0 | 0.0% | — | — | COM | 302771100 |
| IMAX | IMAX CORP | 4 | $0 | 0.0% | — | — | COM | 45245E109 |
| — | PROSPECT GLOBAL RESOURCES INC | 300 | $0 | 0.0% | — | — | COM NEW | 74348X202 |
| — | JAMBA INC | 12 | $0 | 0.0% | — | — | COM NEW | 47023A309 |
| — | JAMES RIVER COAL CO | 628 | $0 | 0.0% | — | — | COM NEW | 470355207 |
| — | JAKKS PACIFIC INC | 39 | $0 | 0.0% | — | — | COM | 47012E106 |
| — | SKULLCANDY INC | 7 | $0 | 0.0% | — | — | COM | 83083J104 |
| — | HARVEST NATURAL RESOURCES INC | 7 | $0 | 0.0% | — | — | COM | 41754V103 |
| — | HARVARD APPARATUS REGENERATIVE TECHNOLOG | 39 | $0 | 0.0% | — | — | COM | 41690A106 |
| — | L&L ENERGY INC | 1,444 | $0 | 0.0% | — | — | COM | 50162D100 |
| — | QUMU CORP | 4 | $0 | 0.0% | — | — | COM | 749063103 |
| — | SANDRIDGE MISSISSIPPIAN TRUST II | 5 | $0 | 0.0% | — | — | SH BEN INT | 80007V106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 92 | $0 | 0.0% | — | — | COM | 74365A101 |
| AUDC | AUDIOCODES LTD | 23 | $0 | 0.0% | — | — | ORD | M15342104 |
| — | ROUNDY'S INC | 72 | $0 | 0.0% | — | — | COM | 779268101 |
| AER | AERCAP HOLDINGS NV | 1 | $0 | 0.0% | — | — | SHS | N00985106 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC | 16 | $0 | 0.0% | — | — | SHS | Y0017S102 |
| — | E2OPEN INC | 1 | $0 | 0.0% | — | — | COM | 29788A104 |
| — | CHARLES & COLVARD LTD | 132 | $0 | 0.0% | — | — | COM | 159765106 |
| — | AMERICAN INTERNATIONAL GROUP INC | 11 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | ACELRX PHARMACEUTICALS INC | 22 | $0 | 0.0% | — | — | COM | 00444T100 |
| — | AMERICA MOVIL SAB DE CV | 18 | $0 | 0.0% | — | — | SPON ADR A SHS | 02364W204 |
| AGRO | ADECOAGRO SA | 14 | $0 | 0.0% | — | — | COM | L00849106 |
| — | ACCURIDE CORP | 5 | $0 | 0.0% | — | — | COM NEW | 00439T206 |
| — | SODASTREAM INTERNATIONAL LTD | 1 | $0 | 0.0% | — | — | USD SHS | M9068E105 |
| — | ARCELORMITTAL | 20 | $0 | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| — | WILLIAM LYON HOMES | 12 | $0 | 0.0% | — | — | CL A NEW | 552074700 |
| — | DEX MEDIA INC | 41 | $0 | 0.0% | — | — | COM | 25213A107 |
| — | FEMALE HEALTH CO/THE | 58 | $0 | 0.0% | — | — | COM | 314462102 |
| — | WCI COMMUNITIES INC | 11 | $0 | 0.0% | — | — | COM PAR $0.01 | 92923C807 |
| — | GENCO SHIPPING & TRADING LTD | 96 | $0 | 0.0% | — | — | SHS | Y2685T107 |
| — | TRANS WORLD ENTERTAINMENT CORP | 114 | $0 | 0.0% | — | — | COM | 89336Q100 |
| SVA | SINOVAC BIOTECH LTD | 49 | $0 | 0.0% | — | — | SHS | P8696W104 |
| — | CONCURRENT COMPUTER CORP | 24 | $0 | 0.0% | — | — | COM PAR $.01 | 206710402 |
| ABR | ARBOR REALTY TRUST INC | 26 | $0 | 0.0% | — | — | COM | 038923108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 9 | $0 | 0.0% | — | — | ORD SHS | M20598104 |
| — | TREMOR VIDEO INC | 18 | $0 | 0.0% | — | — | COM | 89484Q100 |
| — | DRYSHIPS INC | 97 | $0 | 0.0% | — | — | SHS | Y2109Q101 |
| — | CELLULAR DYNAMICS INTERNATIONAL INC | 29 | $0 | 0.0% | — | — | COM | 15117V109 |
| — | EAGLE BULK SHIPPING INC | 108 | $0 | 0.0% | — | — | SHS NEW | Y2187A119 |