Location: Nashville, TN
CIK: 0001109448 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $118.7B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,697,633 | $2.589B | 2.2% | — | — | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 12,833,070 | $2.528B | 2.1% | — | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO | 39,818,210 | $2.065B | 1.7% | — | — | COM | 949746101 |
| MSFT | MICROSOFT CORP | 32,911,936 | $1.526B | 1.3% | — | — | COM | 594918104 |
| PFE | PFIZER INC | 50,651,684 | $1.498B | 1.3% | — | — | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 12,130,995 | $1.293B | 1.1% | — | — | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 13,111,179 | $1.233B | 1.0% | — | — | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 10,814,717 | $1.151B | 1.0% | — | — | COM | 375558103 |
| CMCSA | COMCAST CORP | 20,916,661 | $1.125B | 0.9% | — | — | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 14,009,278 | $1.115B | 0.9% | — | — | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 12,554,368 | $1.099B | 0.9% | — | — | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,448,220 | $1.072B | 0.9% | — | — | COM | 92343V104 |
| — | HEWLETT-PACKARD CO | 29,012,817 | $1.029B | 0.9% | — | — | COM | 428236103 |
| — | GOOGLE INC | 1,761,434 | $1.017B | 0.9% | — | — | CL C | 38259P706 |
| BAC | BANK OF AMERICA CORP | 56,174,371 | $958M | 0.8% | — | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 15,700,063 | $946M | 0.8% | — | — | COM | 46625H100 |
| DIS | WALT DISNEY CO/THE | 10,242,599 | $912M | 0.8% | — | — | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,442,079 | $890M | 0.7% | — | — | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 9,680,755 | $888M | 0.7% | — | — | COM | 437076102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 15,663,061 | $846M | 0.7% | — | — | COM NEW | 026874784 |
| SPY | SPDR S&P 500 ETF TRUST | 4,255,300 | $838M | 0.7% | — | — | Put | 78462F103 |
| — | HESS CORP | 8,752,337 | $826M | 0.7% | — | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 8,035,570 | $817M | 0.7% | — | — | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 31,360,552 | $803M | 0.7% | — | — | COM | 369604103 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,802,771 | $800M | 0.7% | — | — | COM | 14040H105 |
| V | VISA INC | 3,747,787 | $800M | 0.7% | — | — | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,996,442 | $769M | 0.6% | — | — | COM | 674599105 |
| C | CITIGROUP INC | 14,683,432 | $761M | 0.6% | — | — | COM NEW | 172967424 |
| KR | KROGER CO/THE | 13,969,193 | $726M | 0.6% | — | — | COM | 501044101 |
| UNP | UNION PACIFIC CORP | 6,211,087 | $673M | 0.6% | — | — | COM | 907818108 |
| — | ALLERGAN INC/UNITED STATES | 3,598,878 | $641M | 0.5% | — | — | COM | 018490102 |
| — | GOOGLE INC | 1,084,213 | $638M | 0.5% | — | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 7,592,361 | $636M | 0.5% | — | — | COM | 742718109 |
| CVX | CHEVRON CORP | 5,290,356 | $631M | 0.5% | — | — | COM | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,483,378 | $624M | 0.5% | — | — | COM | 718172109 |
| — | EMC CORP/MA | 21,306,579 | $623M | 0.5% | — | — | COM | 268648102 |
| INTC | INTEL CORP | 17,835,572 | $621M | 0.5% | — | — | COM | 458140100 |
| META | FACEBOOK INC | 7,485,958 | $592M | 0.5% | — | — | CL A | 30303M102 |
| — | WELLPOINT INC | 4,783,128 | $572M | 0.5% | — | — | COM | 94973V107 |
| MRK | MERCK & CO INC | 9,628,525 | $571M | 0.5% | — | — | COM | 58933Y105 |
| PEP | PEPSICO INC | 6,059,971 | $564M | 0.5% | — | — | COM | 713448108 |
| USB | US BANCORP | 13,350,744 | $558M | 0.5% | — | — | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP | 5,920,824 | $554M | 0.5% | — | — | COM | 03027X100 |
| BIIB | BIOGEN IDEC INC | 1,671,693 | $553M | 0.5% | — | — | COM | 09062X103 |
| — | PRICELINE GROUP INC/THE | 470,160 | $545M | 0.5% | — | — | COM NEW | 741503403 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,754,385 | $523M | 0.4% | — | — | COM | 459200101 |
| WMT | WAL-MART STORES INC | 6,792,738 | $519M | 0.4% | — | — | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC/THE | 2,803,448 | $515M | 0.4% | — | — | COM | 38141G104 |
| BA | BOEING CO/THE | 4,035,090 | $514M | 0.4% | — | — | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 5,952,067 | $513M | 0.4% | — | — | COM | 91324P102 |
| — | ACTAVIS PLC | 2,124,249 | $513M | 0.4% | — | — | SHS | G0083B108 |
| F | FORD MOTOR CO | 33,751,768 | $499M | 0.4% | — | — | COM PAR $0.01 | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING INC (ADP) | 5,993,526 | $498M | 0.4% | — | — | COM | 053015103 |
| EA | ELECTRONIC ARTS INC | 13,525,595 | $482M | 0.4% | — | — | COM | 285512109 |
| EBAY | EBAY INC | 8,381,844 | $475M | 0.4% | — | — | COM | 278642103 |
| NKE | NIKE INC | 5,274,978 | $471M | 0.4% | — | — | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 6,130,874 | $463M | 0.4% | — | — | COM | 855244109 |
| — | PARTNERRE LTD | 4,120,248 | $453M | 0.4% | — | — | COM | G6852T105 |
| — | AETNA INC | 5,533,562 | $448M | 0.4% | — | — | COM | 00817Y108 |
| HAL | HALLIBURTON CO | 6,861,295 | $443M | 0.4% | — | — | COM | 406216101 |
| T | AT&T INC | 12,424,347 | $438M | 0.4% | — | — | COM | 00206R102 |
| — | MEAD JOHNSON NUTRITION CO | 4,503,537 | $433M | 0.4% | — | — | COM | 582839106 |
| — | TWENTY-FIRST CENTURY FOX INC | 12,563,807 | $431M | 0.4% | — | — | CL A | 90130A101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,934,337 | $428M | 0.4% | — | — | SHS - A - | N53745100 |
| — | TIME WARNER INC | 5,649,336 | $425M | 0.4% | — | — | COM NEW | 887317303 |
| — | MONSANTO CO | 3,769,963 | $424M | 0.4% | — | — | COM | 61166W101 |
| GME | GAMESTOP CORP | 10,081,752 | $415M | 0.3% | — | — | CL A | 36467W109 |
| DHR | DANAHER CORP | 5,442,993 | $414M | 0.3% | — | — | COM | 235851102 |
| — | MONSTER BEVERAGE CORP | 4,459,323 | $409M | 0.3% | — | — | COM | 611740101 |
| ORCL | ORACLE CORP | 10,495,794 | $402M | 0.3% | — | — | COM | 68389X105 |
| APH | AMPHENOL CORP | 3,911,362 | $391M | 0.3% | — | — | CL A | 032095101 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 6,969,644 | $389M | 0.3% | — | — | COM | 74876Y101 |
| — | MEDTRONIC INC | 6,241,653 | $387M | 0.3% | — | — | COM | 585055106 |
| DG | DOLLAR GENERAL CORP | 6,323,984 | $386M | 0.3% | — | — | COM | 256677105 |
| — | DOW CHEMICAL CO/THE | 7,347,203 | $385M | 0.3% | — | — | COM | 260543103 |
| — | CELGENE CORP | 4,042,758 | $383M | 0.3% | — | — | COM | 151020104 |
| — | XEROX CORP | 28,680,885 | $379M | 0.3% | — | — | COM | 984121103 |
| — | AON PLC | 4,286,388 | $376M | 0.3% | — | — | SHS CL A | G0408V102 |
| EOG | EOG RESOURCES INC | 3,741,972 | $371M | 0.3% | — | — | COM | 26875P101 |
| COST | COSTCO WHOLESALE CORP | 2,944,815 | $369M | 0.3% | — | — | COM | 22160K105 |
| — | RAYTHEON CO | 3,565,166 | $362M | 0.3% | — | — | COM NEW | 755111507 |
| MA | MASTERCARD INC | 4,779,553 | $353M | 0.3% | — | — | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 1,757,984 | $342M | 0.3% | — | — | COM | 58155Q103 |
| LNC | LINCOLN NATIONAL CORP | 6,295,307 | $337M | 0.3% | — | — | COM | 534187109 |
| M | MACY'S INC | 5,780,925 | $336M | 0.3% | — | — | COM | 55616P104 |
| QCOM | QUALCOMM INC | 4,463,893 | $334M | 0.3% | — | — | COM | 747525103 |
| KO | COCA-COLA CO/THE | 7,756,821 | $331M | 0.3% | — | — | COM | 191216100 |
| — | PRECISION CASTPARTS CORP | 1,390,662 | $329M | 0.3% | — | — | COM | 740189105 |
| YUM | YUM! BRANDS INC | 4,559,669 | $328M | 0.3% | — | — | COM | 988498101 |
| CSCO | CISCO SYSTEMS INC | 12,657,271 | $319M | 0.3% | — | — | COM | 17275R102 |
| — | OFFICE DEPOT INC | 60,608,881 | $312M | 0.3% | — | — | COM | 676220106 |
| MO | ALTRIA GROUP INC | 6,616,822 | $304M | 0.3% | — | — | COM | 02209S103 |
| — | LINEAR TECHNOLOGY CORP | 6,833,456 | $303M | 0.3% | — | — | COM | 535678106 |
| AIZ | ASSURANT INC | 4,637,837 | $298M | 0.3% | — | — | COM | 04621X108 |
| AME | AMETEK INC | 5,759,325 | $289M | 0.2% | — | — | COM | 031100100 |
| COP | CONOCOPHILLIPS | 3,774,284 | $289M | 0.2% | — | — | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 1,562,860 | $286M | 0.2% | — | — | COM | 539830109 |
| PII | POLARIS INDUSTRIES INC | 1,884,855 | $282M | 0.2% | — | — | COM | 731068102 |
| — | ANSYS INC | 3,714,791 | $281M | 0.2% | — | — | COM | 03662Q105 |
| ISRG | INTUITIVE SURGICAL INC | 602,560 | $278M | 0.2% | — | — | COM NEW | 46120E602 |
| AMZN | AMAZON.COM INC | 857,703 | $277M | 0.2% | — | — | COM | 023135106 |
| — | LIBERTY GLOBAL PLC | 6,708,080 | $275M | 0.2% | — | — | SHS CL C | G5480U120 |
| EL | ESTEE LAUDER COS INC/THE | 3,635,067 | $272M | 0.2% | — | — | CL A | 518439104 |
| DOV | DOVER CORP | 3,375,026 | $271M | 0.2% | — | — | COM | 260003108 |
| — | ITT CORP | 6,020,956 | $271M | 0.2% | — | — | COM NEW | 450911201 |
| SLM | SLM CORP | 31,530,744 | $270M | 0.2% | — | — | COM | 78442P106 |
| SPY | SPDR S&P 500 ETF TRUST | 1,366,400 | $269M | 0.2% | — | — | Call | 78462F103 |
| — | ANADARKO PETROLEUM CORP | 2,577,137 | $261M | 0.2% | — | — | COM | 032511107 |
| DAL | DELTA AIR LINES INC | 7,161,678 | $259M | 0.2% | — | — | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,055,475 | $259M | 0.2% | — | — | COM | 110122108 |
| — | WYNDHAM WORLDWIDE CORP | 3,119,850 | $254M | 0.2% | — | — | COM | 98310W108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,261,058 | $253M | 0.2% | — | — | COM | 008252108 |
| DOX | AMDOCS LTD | 5,481,946 | $252M | 0.2% | — | — | SHS | G02602103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,913,873 | $250M | 0.2% | — | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 3,827,964 | $248M | 0.2% | — | — | COM | 532457108 |
| — | BLACKROCK INC | 750,737 | $246M | 0.2% | — | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,226,774 | $239M | 0.2% | — | — | COM | 45866F104 |
| SCHW | CHARLES SCHWAB CORP/THE | 8,102,030 | $238M | 0.2% | — | — | COM | 808513105 |
| — | CHUBB CORP/THE | 2,579,980 | $235M | 0.2% | — | — | COM | 171232101 |
| CL | COLGATE-PALMOLIVE CO | 3,583,958 | $234M | 0.2% | — | — | COM | 194162103 |
| MCD | MCDONALD'S CORP | 2,446,406 | $232M | 0.2% | — | — | COM | 580135101 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC | 21,219,041 | $231M | 0.2% | — | — | COM NEW | 111621306 |
| MMM | 3M CO | 1,588,470 | $225M | 0.2% | — | — | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 5,384,568 | $224M | 0.2% | — | — | COM | 002824100 |
| VFC | VF CORP | 3,371,123 | $223M | 0.2% | — | — | COM | 918204108 |
| CPA | COPA HOLDINGS SA | 2,052,762 | $220M | 0.2% | — | — | CL A | P31076105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,181,312 | $214M | 0.2% | — | — | COM | V7780T103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 977,535 | $214M | 0.2% | — | — | COM | 824348106 |
| ACN | ACCENTURE PLC | 2,628,180 | $214M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| MUR | MURPHY OIL CORP | 3,678,325 | $209M | 0.2% | — | — | COM | 626717102 |
| CAT | CATERPILLAR INC | 2,109,819 | $209M | 0.2% | — | — | COM | 149123101 |
| HCA | HCA HOLDINGS INC | 2,952,176 | $208M | 0.2% | — | — | COM | 40412C101 |
| FFIV | F5 NETWORKS INC | 1,744,098 | $207M | 0.2% | — | — | COM | 315616102 |
| — | UNITED TECHNOLOGIES CORP | 1,927,390 | $204M | 0.2% | — | — | COM | 913017109 |
| ECL | ECOLAB INC | 1,768,795 | $203M | 0.2% | — | — | COM | 278865100 |
| AMAT | APPLIED MATERIALS INC | 9,323,491 | $201M | 0.2% | — | — | COM | 038222105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,836,099 | $200M | 0.2% | — | — | CL A | 609207105 |
| ALL | ALLSTATE CORP/THE | 3,234,915 | $199M | 0.2% | — | — | COM | 020002101 |
| AMGN | AMGEN INC | 1,405,684 | $197M | 0.2% | — | — | COM | 031162100 |
| PHM | PULTEGROUP INC | 11,121,162 | $196M | 0.2% | — | — | COM | 745867101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,920,254 | $196M | 0.2% | — | — | CORE MSCI EMKT | 46434G103 |
| BDX | BECTON DICKINSON AND CO | 1,707,213 | $194M | 0.2% | — | — | COM | 075887109 |
| — | CBS CORP | 3,585,719 | $192M | 0.2% | — | — | CL B | 124857202 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 1,585,007 | $187M | 0.2% | — | — | COM | 90384S303 |
| PBR/A | PETROLEO BRASILEIRO SA | 12,432,513 | $185M | 0.2% | — | — | SP ADR NON VTG | 71654V101 |
| RL | RALPH LAUREN CORP | 1,122,867 | $185M | 0.2% | — | — | CL A | 751212101 |
| DTE | DTE ENERGY CO | 2,403,433 | $183M | 0.2% | — | — | COM | 233331107 |
| UGI | UGI CORP | 5,317,482 | $181M | 0.2% | — | — | COM | 902681105 |
| DB | DEUTSCHE BANK AG | 5,119,486 | $179M | 0.2% | — | — | NAMEN AKT | D18190898 |
| VLO | VALERO ENERGY CORP | 3,803,995 | $176M | 0.1% | — | — | COM | 91913Y100 |
| NOW | SERVICENOW INC | 2,979,197 | $175M | 0.1% | — | — | COM | 81762P102 |
| BALL | BALL CORP | 2,755,396 | $174M | 0.1% | — | — | COM | 058498106 |
| — | DISCOVER FINANCIAL SERVICES | 2,683,416 | $173M | 0.1% | — | — | COM | 254709108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 7,357,334 | $172M | 0.1% | — | — | CL A | 099502106 |
| EIX | EDISON INTERNATIONAL | 3,066,000 | $171M | 0.1% | — | — | COM | 281020107 |
| ABBV | ABBVIE INC | 2,926,851 | $169M | 0.1% | — | — | COM | 00287Y109 |
| SPG | SIMON PROPERTY GROUP INC | 1,021,028 | $168M | 0.1% | — | — | COM | 828806109 |
| KEX | KIRBY CORP | 1,421,121 | $167M | 0.1% | — | — | COM | 497266106 |
| NXPI | NXP SEMICONDUCTOR NV | 2,439,856 | $167M | 0.1% | — | — | COM | N6596X109 |
| EFA | ISHARES MSCI EAFE ETF | 2,589,507 | $166M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| — | POLYONE CORP | 4,663,893 | $166M | 0.1% | — | — | COM | 73179P106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 2,931,800 | $165M | 0.1% | — | — | COM | 31620M106 |
| — | HARRIS CORP | 2,482,786 | $165M | 0.1% | — | — | COM | 413875105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 1,788,300 | $164M | 0.1% | — | — | Call | 464288513 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 2,819,042 | $163M | 0.1% | — | — | COM | 025932104 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,287,002 | $162M | 0.1% | — | — | COM | 30219G108 |
| SWK | STANLEY BLACK & DECKER INC | 1,798,761 | $160M | 0.1% | — | — | COM | 854502101 |
| — | AKORN INC | 4,378,444 | $159M | 0.1% | — | — | COM | 009728106 |
| MU | MICRON TECHNOLOGY INC | 4,608,535 | $158M | 0.1% | — | — | COM | 595112103 |
| — | KEURIG GREEN MOUNTAIN INC | 1,203,752 | $157M | 0.1% | — | — | COM | 49271M100 |
| HXL | HEXCEL CORP | 3,940,906 | $156M | 0.1% | — | — | COM | 428291108 |
| — | TIME WARNER CABLE INC | 1,089,654 | $156M | 0.1% | — | — | COM | 88732J207 |
| IEX | IDEX CORP | 2,143,920 | $155M | 0.1% | — | — | COM | 45167R104 |
| URI | UNITED RENTALS INC | 1,393,864 | $155M | 0.1% | — | — | COM | 911363109 |
| SEE | SEALED AIR CORP | 4,434,158 | $155M | 0.1% | — | — | COM | 81211K100 |
| — | ACE LTD | 1,465,772 | $154M | 0.1% | — | — | SHS | H0023R105 |
| ACHC | ACADIA HEALTHCARE CO INC | 3,152,759 | $153M | 0.1% | — | — | COM | 00404A109 |
| FIVE | FIVE BELOW INC | 3,792,825 | $150M | 0.1% | — | — | COM | 33829M101 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,319,284 | $149M | 0.1% | — | — | COM | 26138E109 |
| VRSK | VERISK ANALYTICS INC | 2,419,538 | $147M | 0.1% | — | — | CL A | 92345Y106 |
| — | MARATHON OIL CORP | 3,912,627 | $147M | 0.1% | — | — | COM | 565849106 |
| PH | PARKER-HANNIFIN CORP | 1,283,821 | $147M | 0.1% | — | — | COM | 701094104 |
| LKQ | LKQ CORP | 5,465,192 | $145M | 0.1% | — | — | COM | 501889208 |
| — | VALIDUS HOLDINGS LTD | 3,705,499 | $145M | 0.1% | — | — | COM SHS | G9319H102 |
| — | VIACOM INC | 1,883,897 | $145M | 0.1% | — | — | CL B | 92553P201 |
| — | GENESEE & WYOMING INC | 1,511,700 | $144M | 0.1% | — | — | CL A | 371559105 |
| CSL | CARLISLE COS INC | 1,789,271 | $144M | 0.1% | — | — | COM | 142339100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 2,074,919 | $143M | 0.1% | — | — | COM | 533900106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 687,972 | $143M | 0.1% | — | — | COM | 13645T100 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 3,186,637 | $142M | 0.1% | — | — | SHS | N7902X106 |
| — | KELLOGG CO | 2,301,399 | $142M | 0.1% | — | — | COM | 487836108 |
| — | ASPEN TECHNOLOGY INC | 3,751,923 | $142M | 0.1% | — | — | COM | 045327103 |
| BIDU | BAIDU INC - SPON ADR | 646,214 | $141M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| — | NETSUITE INC | 1,558,603 | $140M | 0.1% | — | — | COM | 64118Q107 |
| MIDD | MIDDLEBY CORP/THE | 1,569,138 | $138M | 0.1% | — | — | COM | 596278101 |
| MS | MORGAN STANLEY | 3,942,565 | $136M | 0.1% | — | — | COM NEW | 617446448 |
| — | BUFFALO WILD WINGS INC | 1,000,800 | $134M | 0.1% | — | — | COM | 119848109 |
| HON | HONEYWELL INTERNATIONAL INC | 1,433,625 | $133M | 0.1% | — | — | COM | 438516106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,512,491 | $131M | 0.1% | — | — | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 1,332,129 | $131M | 0.1% | — | — | CL B | 911312106 |
| — | NOBLE ENERGY INC | 1,884,194 | $129M | 0.1% | — | — | COM | 655044105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,991,334 | $128M | 0.1% | — | — | SHS | G05384105 |
| STT | STATE STREET CORP | 1,732,350 | $128M | 0.1% | — | — | COM | 857477103 |
| MET | METLIFE INC | 2,373,526 | $128M | 0.1% | — | — | COM | 59156R108 |
| ZTS | ZOETIS INC | 3,435,302 | $127M | 0.1% | — | — | CL A | 98978V103 |
| — | ULTIMATE SOFTWARE GROUP INC/THE | 894,808 | $127M | 0.1% | — | — | COM | 90385D107 |
| — | SVB FINANCIAL GROUP | 1,125,769 | $126M | 0.1% | — | — | COM | 78486Q101 |
| MCO | MOODY'S CORP | 1,326,684 | $125M | 0.1% | — | — | COM | 615369105 |
| — | FMC TECHNOLOGIES INC | 2,295,600 | $125M | 0.1% | — | — | COM | 30249U101 |
| VMI | VALMONT INDUSTRIES INC | 913,896 | $123M | 0.1% | — | — | COM | 920253101 |
| — | PRAXAIR INC | 952,894 | $123M | 0.1% | — | — | COM | 74005P104 |
| — | EI DU PONT DE NEMOURS & CO | 1,709,485 | $123M | 0.1% | — | — | COM | 263534109 |
| OII | OCEANEERING INTERNATIONAL INC | 1,879,247 | $122M | 0.1% | — | — | COM | 675232102 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 1,087,767 | $122M | 0.1% | — | — | COM | 82669G104 |
| ARW | ARROW ELECTRONICS INC | 2,125,647 | $118M | 0.1% | — | — | COM | 042735100 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 2,052,754 | $115M | 0.1% | — | — | COM | 88023U101 |
| — | SOLARWINDS INC | 2,738,619 | $115M | 0.1% | — | — | COM | 83416B109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 716,089 | $115M | 0.1% | — | — | SHS USD | G50871105 |
| LOW | LOWE'S COS INC | 2,169,305 | $115M | 0.1% | — | — | COM | 548661107 |
| — | DISCOVERY COMMUNICATIONS INC | 2,973,171 | $112M | 0.1% | — | — | COM SER A | 25470F104 |
| — | SUPERIOR ENERGY SERVICES INC | 3,413,324 | $112M | 0.1% | — | — | COM | 868157108 |
| LEA | LEAR CORP | 1,285,040 | $111M | 0.1% | — | — | COM NEW | 521865204 |
| — | CONCHO RESOURCES INC | 870,992 | $109M | 0.1% | — | — | COM | 20605P101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,206,954 | $108M | 0.1% | — | — | COM | 770323103 |
| EMN | EASTMAN CHEMICAL CO | 1,330,689 | $108M | 0.1% | — | — | COM | 277432100 |
| — | INTERSIL CORP | 7,556,112 | $107M | 0.1% | — | — | CL A | 46069S109 |
| TRV | TRAVELERS COS INC/THE | 1,128,052 | $106M | 0.1% | — | — | COM | 89417E109 |
| — | CUBIST PHARMACEUTICALS INC | 1,592,859 | $106M | 0.1% | — | — | COM | 229678107 |
| — | FOOT LOCKER INC | 1,886,125 | $105M | 0.1% | — | — | COM | 344849104 |
| TXN | TEXAS INSTRUMENTS INC | 2,190,556 | $104M | 0.1% | — | — | COM | 882508104 |
| NVDA | NVIDIA CORP | 5,643,003 | $104M | 0.1% | — | — | COM | 67066G104 |
| — | COVIDIEN PLC | 1,199,375 | $104M | 0.1% | — | — | SHS | G2554F113 |
| TEX | TEREX CORP | 3,259,329 | $104M | 0.1% | — | — | COM | 880779103 |
| — | WALGREEN CO | 1,745,291 | $103M | 0.1% | — | — | COM | 931422109 |
| — | CABELA'S INC | 1,741,144 | $103M | 0.1% | — | — | COM | 126804301 |
| PSX | PHILLIPS 66 | 1,260,243 | $102M | 0.1% | — | — | COM | 718546104 |
| — | CAVIUM INC | 2,050,360 | $102M | 0.1% | — | — | COM | 14964U108 |
| SFM | SPROUTS FARMERS MARKET INC | 3,503,016 | $102M | 0.1% | — | — | COM | 85208M102 |
| DUK | DUKE ENERGY CORP | 1,360,594 | $102M | 0.1% | — | — | COM NEW | 26441C204 |
| — | TE CONNECTIVITY LTD | 1,838,039 | $102M | 0.1% | — | — | REG SHS | H84989104 |
| TER | TERADYNE INC | 5,233,428 | $101M | 0.1% | — | — | COM | 880770102 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,000,930 | $101M | 0.1% | — | — | COM | 87264S106 |
| CMA | COMERICA INC | 2,029,395 | $101M | 0.1% | — | — | COM | 200340107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2,258,556 | $101M | 0.1% | — | — | CL A | 192446102 |
| FDX | FEDEX CORP | 623,953 | $101M | 0.1% | — | — | COM | 31428X106 |
| — | TABLEAU SOFTWARE INC | 1,382,074 | $100M | 0.1% | — | — | CL A | 87336U105 |
| — | URS CORP | 1,725,936 | $99.43M | 0.1% | — | — | COM | 903236107 |
| SF | STIFEL FINANCIAL CORP | 2,116,804 | $99.26M | 0.1% | — | — | COM | 860630102 |
| CME | CME GROUP INC/IL | 1,240,345 | $99.17M | 0.1% | — | — | COM | 12572Q105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 1,143,560 | $97.87M | 0.1% | — | — | COM | 693475105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,326,565 | $97.86M | 0.1% | — | — | COM | 109194100 |
| — | TWITTER INC | 1,897,025 | $97.85M | 0.1% | — | — | COM | 90184L102 |
| TJX | TJX COS INC/THE | 1,643,381 | $97.24M | 0.1% | — | — | COM | 872540109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 7,663,452 | $97.17M | 0.1% | — | — | COM | 252784301 |
| BLMN | BLOOMIN' BRANDS INC | 5,287,754 | $96.98M | 0.1% | — | — | COM | 094235108 |
| CNO | CNO FINANCIAL GROUP INC | 5,716,134 | $96.95M | 0.1% | — | — | COM | 12621E103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 7,828,614 | $95.98M | 0.1% | — | — | COM | 58463J304 |
| — | LAM RESEARCH CORP | 1,283,071 | $95.84M | 0.1% | — | — | COM | 512807108 |
| — | INVENSENSE INC | 4,840,906 | $95.51M | 0.1% | — | — | COM | 46123D205 |
| EG | EVEREST RE GROUP LTD | 589,390 | $95.49M | 0.1% | — | — | COM | G3223R108 |
| GM | GENERAL MOTORS CO | 2,979,442 | $95.16M | 0.1% | — | — | COM | 37045V100 |
| — | NIELSEN NV | 2,143,796 | $95.03M | 0.1% | — | — | COM | N63218106 |
| — | SIRONA DENTAL SYSTEMS INC | 1,229,118 | $94.25M | 0.1% | — | — | COM | 82966C103 |
| KMB | KIMBERLY-CLARK CORP | 873,764 | $93.99M | 0.1% | — | — | COM | 494368103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 392,776 | $93.7M | 0.1% | — | — | COM | 74587V107 |
| YELP | YELP INC | 1,371,789 | $93.63M | 0.1% | — | — | CL A | 985817105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,316,315 | $93.42M | 0.1% | — | — | CL A | 989207105 |
| — | LIFEPOINT HOSPITALS INC | 1,348,275 | $93.29M | 0.1% | — | — | COM | 53219L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 766,390 | $93.27M | 0.1% | — | — | COM | 883556102 |
| AZO | AUTOZONE INC | 182,912 | $93.22M | 0.1% | — | — | COM | 053332102 |
| LTC | LTC PROPERTIES INC | 2,515,824 | $92.81M | 0.1% | — | — | COM | 502175102 |
| CRM | SALESFORCE.COM INC | 1,600,040 | $92.05M | 0.1% | — | — | COM | 79466L302 |
| — | PARKWAY PROPERTIES INC/MD | 4,885,023 | $91.74M | 0.1% | — | — | COM | 70159Q104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,419,143 | $91.73M | 0.1% | — | — | COM | 928298108 |
| — | ACTUANT CORP | 2,994,167 | $91.38M | 0.1% | — | — | CL A NEW | 00508X203 |
| SWX | SOUTHWEST GAS CORP | 1,880,552 | $91.36M | 0.1% | — | — | COM | 844895102 |
| HAS | HASBRO INC | 1,659,555 | $91.27M | 0.1% | — | — | COM | 418056107 |
| — | TENNECO INC | 1,732,637 | $90.63M | 0.1% | — | — | COM | 880349105 |
| ATO | ATMOS ENERGY CORP | 1,898,328 | $90.55M | 0.1% | — | — | COM | 049560105 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 2,329,470 | $90.22M | 0.1% | — | — | COM | 064058100 |
| — | ALTERA CORP | 2,512,649 | $89.9M | 0.1% | — | — | COM | 021441100 |
| PANW | PALO ALTO NETWORKS INC | 915,054 | $89.77M | 0.1% | — | — | COM | 697435105 |
| CSGP | COSTAR GROUP INC | 576,510 | $89.67M | 0.1% | — | — | COM | 22160N109 |
| — | DEAN FOODS CO | 6,751,248 | $89.45M | 0.1% | — | — | COM NEW | 242370203 |
| AVT | AVNET INC | 2,149,302 | $89.2M | 0.1% | — | — | COM | 053807103 |
| FISV | FISERV INC | 1,379,447 | $89.16M | 0.1% | — | — | COM | 337738108 |
| — | IBERIABANK CORP | 1,419,791 | $88.75M | 0.1% | — | — | COM | 450828108 |
| — | BILL BARRETT CORP | 4,024,144 | $88.69M | 0.1% | — | — | COM | 06846N104 |
| — | ROSETTA RESOURCES INC | 1,988,868 | $88.62M | 0.1% | — | — | COM | 777779307 |
| EMR | EMERSON ELECTRIC CO | 1,404,818 | $87.91M | 0.1% | — | — | COM | 291011104 |
| — | ADVANCED SEMICONDUCTOR ENGINEERING INC | 14,871,853 | $87.89M | 0.1% | — | — | SPONSORED ADR | 00756M404 |
| — | HOMEAWAY INC | 2,458,138 | $87.26M | 0.1% | — | — | COM | 43739Q100 |
| — | HEARTWARE INTERNATIONAL INC | 1,123,772 | $87.24M | 0.1% | — | — | COM | 422368100 |
| — | LORILLARD INC | 1,456,105 | $87.23M | 0.1% | — | — | COM | 544147101 |
| ZION | ZIONS BANCORPORATION | 3,000,302 | $87.19M | 0.1% | — | — | COM | 989701107 |
| EXPE | EXPEDIA INC | 994,194 | $87.11M | 0.1% | — | — | COM NEW | 30212P303 |
| — | KRAFT FOODS GROUP INC | 1,541,641 | $86.95M | 0.1% | — | — | COM | 50076Q106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 575,936 | $86.6M | 0.1% | — | — | COM | 67103H107 |
| — | BAKER HUGHES INC | 1,314,017 | $85.49M | 0.1% | — | — | COM | 057224107 |
| — | AVAGO TECHNOLOGIES LTD | 978,424 | $85.12M | 0.1% | — | — | SHS | Y0486S104 |
| PRGO | PERRIGO CO PLC | 565,403 | $84.92M | 0.1% | — | — | SHS | G97822103 |
| TD | TORONTO-DOMINION BANK | 1,708,744 | $84.51M | 0.1% | — | — | COM NEW | 891160509 |
| — | PREMIER INC | 2,568,464 | $84.4M | 0.1% | — | — | CL A | 74051N102 |
| JBL | JABIL CIRCUIT INC | 4,176,239 | $84.23M | 0.1% | — | — | COM | 466313103 |
| MTH | MERITAGE HOMES CORP | 2,372,125 | $84.21M | 0.1% | — | — | COM | 59001A102 |
| TXNM | PNM RESOURCES INC | 3,374,552 | $84.06M | 0.1% | — | — | COM | 69349H107 |
| ICLR | ICON PLC | 1,463,466 | $83.75M | 0.1% | — | — | SHS | G4705A100 |
| TDG | TRANSDIGM GROUP INC | 454,085 | $83.7M | 0.1% | — | — | COM | 893641100 |
| DE | DEERE & CO | 1,013,397 | $83.09M | 0.1% | — | — | COM | 244199105 |
| — | OASIS PETROLEUM INC | 1,970,885 | $82.4M | 0.1% | — | — | COM | 674215108 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 8,429,951 | $82.02M | 0.1% | — | — | COM | 446150104 |
| — | ZULILY INC | 2,159,367 | $81.82M | 0.1% | — | — | CL A | 989774104 |
| VOYA | VOYA FINANCIAL INC | 2,086,894 | $81.6M | 0.1% | — | — | COM | 929089100 |
| — | DIRECTV | 940,889 | $81.41M | 0.1% | — | — | COM | 25490A309 |
| ALGN | ALIGN TECHNOLOGY INC | 1,565,610 | $80.91M | 0.1% | — | — | COM | 016255101 |
| NEE | NEXTERA ENERGY INC | 861,670 | $80.89M | 0.1% | — | — | COM | 65339F101 |
| — | DELPHI AUTOMOTIVE PLC | 1,317,908 | $80.84M | 0.1% | — | — | SHS | G27823106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,580,551 | $80.77M | 0.1% | — | — | COM | 039483102 |
| PRU | PRUDENTIAL FINANCIAL INC | 916,395 | $80.59M | 0.1% | — | — | COM | 744320102 |
| — | PANDORA MEDIA INC | 3,335,110 | $80.58M | 0.1% | — | — | COM | 698354107 |
| — | YAHOO! INC | 1,976,126 | $80.53M | 0.1% | — | — | COM | 984332106 |
| D | DOMINION RESOURCES INC/VA | 1,164,797 | $80.48M | 0.1% | — | — | COM | 25746U109 |
| WMB | WILLIAMS COS INC/THE | 1,447,189 | $80.1M | 0.1% | — | — | COM | 969457100 |
| R | RYDER SYSTEM INC | 889,250 | $80.01M | 0.1% | — | — | COM | 783549108 |
| TGT | TARGET CORP | 1,272,633 | $79.77M | 0.1% | — | — | COM | 87612E106 |
| SM | SM ENERGY CO | 1,017,647 | $79.38M | 0.1% | — | — | COM | 78454L100 |
| — | MCGRAW HILL FINANCIAL INC | 934,433 | $78.91M | 0.1% | — | — | COM | 580645109 |
| LOPE | GRAND CANYON EDUCATION INC | 1,932,978 | $78.81M | 0.1% | — | — | COM | 38526M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 701,033 | $78.73M | 0.1% | — | — | COM | 92532F100 |
| — | LAZARD LTD | 1,545,395 | $78.35M | 0.1% | — | — | SHS A | G54050102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,764,031 | $78.22M | 0.1% | — | — | COM | 40171V100 |
| NOC | NORTHROP GRUMMAN CORP | 592,800 | $78.11M | 0.1% | — | — | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 611,061 | $77.66M | 0.1% | — | — | COM | 369550108 |
| UAA | UNDER ARMOUR INC | 1,122,493 | $77.56M | 0.1% | — | — | CL A | 904311107 |
| BPOP | POPULAR INC | 2,622,211 | $77.19M | 0.1% | — | — | COM NEW | 733174700 |
| UNM | UNUM GROUP | 2,240,737 | $77.04M | 0.1% | — | — | COM | 91529Y106 |
| FCX | FREEPORT-MCMORAN INC | 2,358,975 | $77.02M | 0.1% | — | — | CL B | 35671D857 |
| — | VERIFONE SYSTEMS INC | 2,232,712 | $76.76M | 0.1% | — | — | COM | 92342Y109 |
| SO | SOUTHERN CO/THE | 1,754,065 | $76.56M | 0.1% | — | — | COM | 842587107 |
| — | APACHE CORP | 813,991 | $76.41M | 0.1% | — | — | COM | 037411105 |
| — | MICHAEL KORS HOLDINGS LTD | 1,069,659 | $76.36M | 0.1% | — | — | SHS | G60754101 |
| — | ZILLOW INC | 653,748 | $75.83M | 0.1% | — | — | CL A | 98954A107 |
| — | PALL CORP | 897,555 | $75.13M | 0.1% | — | — | COM | 696429307 |
| PLCE | CHILDREN'S PLACE INC/THE | 1,571,681 | $74.91M | 0.1% | — | — | COM | 168905107 |
| — | TEAM HEALTH HOLDINGS INC | 1,284,231 | $74.47M | 0.1% | — | — | COM | 87817A107 |
| — | CALPINE CORP | 3,384,134 | $73.44M | 0.1% | — | — | COM NEW | 131347304 |
| — | SUSQUEHANNA BANCSHARES INC | 7,211,057 | $72.11M | 0.1% | — | — | COM | 869099101 |
| GTLS | CHART INDUSTRIES INC | 1,175,317 | $71.85M | 0.1% | — | — | COM PAR $0.01 | 16115Q308 |
| BAX | BAXTER INTERNATIONAL INC | 1,000,938 | $71.84M | 0.1% | — | — | COM | 071813109 |
| TSCO | TRACTOR SUPPLY CO | 1,156,287 | $71.12M | 0.1% | — | — | COM | 892356106 |
| VOD | VODAFONE GROUP PLC | 2,153,297 | $70.82M | 0.1% | — | — | SPNSR ADR NO PAR | 92857W308 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 1,069,011 | $70.18M | 0.1% | — | — | COM | 59522J103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,005,971 | $69.65M | 0.1% | — | — | ORD | M22465104 |
| NSC | NORFOLK SOUTHERN CORP | 622,754 | $69.5M | 0.1% | — | — | COM | 655844108 |
| DAN | DANA HOLDING CORP | 3,622,647 | $69.45M | 0.1% | — | — | COM | 235825205 |
| STAG | STAG INDUSTRIAL INC | 3,327,121 | $68.91M | 0.1% | — | — | COM | 85254J102 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON I | 1,692,595 | $68.69M | 0.1% | — | — | COM | 302130109 |
| PODD | INSULET CORP | 1,859,791 | $68.53M | 0.1% | — | — | COM | 45784P101 |
| — | GANNETT CO INC | 2,299,053 | $68.21M | 0.1% | — | — | COM | 364730101 |
| — | CAPELLA EDUCATION CO | 1,088,250 | $68.12M | 0.1% | — | — | COM | 139594105 |
| CSX | CSX CORP | 2,124,635 | $68.12M | 0.1% | — | — | COM | 126408103 |
| VYX | NCR CORP | 2,036,949 | $68.05M | 0.1% | — | — | COM | 62886E108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 1,785,467 | $67.95M | 0.1% | — | — | COM CL A | 848574109 |
| STLD | STEEL DYNAMICS INC | 2,988,659 | $67.57M | 0.1% | — | — | COM | 858119100 |
| — | CON-WAY INC | 1,421,609 | $67.53M | 0.1% | — | — | COM | 205944101 |
| ACM | AECOM TECHNOLOGY CORP | 1,995,850 | $67.36M | 0.1% | — | — | COM | 00766T100 |
| FTNT | FORTINET INC | 2,655,829 | $67.1M | 0.1% | — | — | COM | 34959E109 |
| — | HEALTH NET INC/CA | 1,453,276 | $67.01M | 0.1% | — | — | COM | 42222G108 |
| ITW | ILLINOIS TOOL WORKS INC | 791,081 | $66.78M | 0.1% | — | — | COM | 452308109 |
| — | WESTAR ENERGY INC | 1,951,521 | $66.59M | 0.1% | — | — | COM | 95709T100 |
| TPC | TUTOR PERINI CORP | 2,512,803 | $66.34M | 0.1% | — | — | COM | 901109108 |
| PSA | PUBLIC STORAGE | 397,611 | $65.94M | 0.1% | — | — | COM | 74460D109 |
| WCC | WESCO INTERNATIONAL INC | 842,281 | $65.92M | 0.1% | — | — | COM | 95082P105 |
| — | ACTIVISION BLIZZARD INC | 3,164,117 | $65.78M | 0.1% | — | — | COM | 00507V109 |
| — | DDR CORP | 3,923,450 | $65.64M | 0.1% | — | — | COM | 23317H102 |
| — | WISCONSIN ENERGY CORP | 1,523,764 | $65.52M | 0.1% | — | — | COM | 976657106 |
| HOG | HARLEY-DAVIDSON INC | 1,121,360 | $65.26M | 0.1% | — | — | COM | 412822108 |
| ASB | ASSOCIATED BANC-CORP | 3,717,580 | $64.76M | 0.1% | — | — | COM | 045487105 |
| AFL | AFLAC INC | 1,111,249 | $64.73M | 0.1% | — | — | COM | 001055102 |
| — | NATIONAL OILWELL VARCO INC | 850,406 | $64.72M | 0.1% | — | — | COM | 637071101 |
| PTC | PTC INC | 1,750,202 | $64.58M | 0.1% | — | — | COM | 69370C100 |
| — | E*TRADE FINANCIAL CORP | 2,856,312 | $64.52M | 0.1% | — | — | COM NEW | 269246401 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/TH | 1,723,870 | $64.21M | 0.1% | — | — | COM | 416515104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,810,487 | $64.14M | 0.1% | — | — | COM | 007903107 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 750,431 | $64.13M | 0.1% | — | — | CL A | 553530106 |
| THO | THOR INDUSTRIES INC | 1,244,090 | $64.07M | 0.1% | — | — | COM | 885160101 |
| NSIT | INSIGHT ENTERPRISES INC | 2,798,243 | $63.32M | 0.1% | — | — | COM | 45765U103 |
| GIS | GENERAL MILLS INC | 1,253,480 | $63.24M | 0.1% | — | — | COM | 370334104 |
| — | NPS PHARMACEUTICALS INC | 2,412,013 | $62.71M | 0.1% | — | — | COM | 62936P103 |
| POOL | POOL CORP | 1,161,232 | $62.61M | 0.1% | — | — | COM | 73278L105 |
| TBI | TRUEBLUE INC | 2,475,747 | $62.54M | 0.1% | — | — | COM | 89785X101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 479,989 | $62.48M | 0.1% | — | — | COM | 009158106 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 1,801,752 | $62.48M | 0.1% | — | — | COM | 29413U103 |
| — | CAMERON INTERNATIONAL CORP | 940,879 | $62.46M | 0.1% | — | — | COM | 13342B105 |
| BAP | CREDICORP LTD | 403,547 | $61.9M | 0.1% | — | — | COM | G2519Y108 |
| HELE | HELEN OF TROY LTD | 1,173,070 | $61.61M | 0.1% | — | — | COM | G4388N106 |
| WBS | WEBSTER FINANCIAL CORP | 2,114,211 | $61.61M | 0.1% | — | — | COM | 947890109 |
| ADBE | ADOBE SYSTEMS INC | 890,208 | $61.59M | 0.1% | — | — | COM | 00724F101 |
| DIN | DINEEQUITY INC | 752,722 | $61.41M | 0.1% | — | — | COM | 254423106 |
| NTAP | NETAPP INC | 1,422,184 | $61.1M | 0.1% | — | — | COM | 64110D104 |
| CMI | CUMMINS INC | 461,494 | $60.91M | 0.1% | — | — | COM | 231021106 |
| G | GENPACT LTD | 3,687,564 | $60.18M | 0.1% | — | — | SHS | G3922B107 |
| WAB | WABTEC CORP/DE | 739,945 | $59.97M | 0.1% | — | — | COM | 929740108 |
| ETN | EATON CORP PLC | 943,981 | $59.82M | 0.1% | — | — | SHS | G29183103 |
| — | ALEXION PHARMACEUTICALS INC | 360,746 | $59.82M | 0.1% | — | — | COM | 015351109 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,209,033 | $59.7M | 0.1% | — | — | COM | 33616C100 |
| EQR | EQUITY RESIDENTIAL | 969,247 | $59.69M | 0.1% | — | — | SH BEN INT | 29476L107 |
| HUN | HUNTSMAN CORP | 2,277,993 | $59.2M | 0.0% | — | — | COM | 447011107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,124,584 | $58.86M | 0.0% | — | — | COM | 571748102 |
| DY | DYCOM INDUSTRIES INC | 1,912,360 | $58.73M | 0.0% | — | — | COM | 267475101 |
| — | HCP INC | 1,469,549 | $58.36M | 0.0% | — | — | COM | 40414L109 |
| SYNA | SYNAPTICS INC | 796,081 | $58.27M | 0.0% | — | — | COM | 87157D109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,666,844 | $58.01M | 0.0% | — | — | COM | 388689101 |
| MD | MEDNAX INC | 1,051,160 | $57.63M | 0.0% | — | — | COM | 58502B106 |
| — | MARKET VECTORS OIL SERVICE ETF | 1,160,255 | $57.56M | 0.0% | — | — | OIL SVCS ETF | 57060U191 |
| GAP | GAP INC/THE | 1,380,339 | $57.55M | 0.0% | — | — | COM | 364760108 |
| GLW | CORNING INC | 2,973,079 | $57.5M | 0.0% | — | — | COM | 219350105 |
| — | LINKEDIN CORP | 275,739 | $57.3M | 0.0% | — | — | COM CL A | 53578A108 |
| DVN | DEVON ENERGY CORP | 836,040 | $57M | 0.0% | — | — | COM | 25179M103 |
| EXC | EXELON CORP | 1,667,939 | $56.86M | 0.0% | — | — | COM | 30161N101 |
| — | PAREXEL INTERNATIONAL CORP | 901,037 | $56.85M | 0.0% | — | — | COM | 699462107 |
| KMI | KINDER MORGAN INC/DE | 1,480,631 | $56.77M | 0.0% | — | — | COM | 49456B101 |
| — | JOHNSON CONTROLS INC | 1,289,063 | $56.72M | 0.0% | — | — | COM | 478366107 |
| — | WELLCARE HEALTH PLANS INC | 937,945 | $56.6M | 0.0% | — | — | COM | 94946T106 |
| IBN | ICICI BANK LTD | 1,147,741 | $56.35M | 0.0% | — | — | ADR | 45104G104 |
| AVY | AVERY DENNISON CORP | 1,261,897 | $56.34M | 0.0% | — | — | COM | 053611109 |
| — | ASSOCIATED ESTATES REALTY CORP | 3,200,043 | $56.03M | 0.0% | — | — | COM | 045604105 |
| — | FIRST NIAGARA FINANCIAL GROUP INC | 6,660,903 | $55.48M | 0.0% | — | — | COM | 33582V108 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,277,740 | $55.47M | 0.0% | — | — | COM | 242309102 |
| CDW | CDW CORP/DE | 1,779,086 | $55.24M | 0.0% | — | — | COM | 12514G108 |
| — | PIONEER NATURAL RESOURCES CO | 276,370 | $54.44M | 0.0% | — | — | COM | 723787107 |
| — | ANIXTER INTERNATIONAL INC | 641,462 | $54.42M | 0.0% | — | — | COM | 035290105 |
| REGN | REGENERON PHARMACEUTICALS INC | 149,729 | $53.98M | 0.0% | — | — | COM | 75886F107 |
| — | SANDISK CORP | 550,397 | $53.91M | 0.0% | — | — | COM | 80004C101 |
| AMCX | AMC NETWORKS INC | 922,597 | $53.9M | 0.0% | — | — | CL A | 00164V103 |
| CAH | CARDINAL HEALTH INC | 719,310 | $53.89M | 0.0% | — | — | COM | 14149Y108 |
| PPG | PPG INDUSTRIES INC | 272,461 | $53.6M | 0.0% | — | — | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 487,108 | $53.52M | 0.0% | — | — | COM | 773903109 |
| — | BB&T CORP | 1,435,493 | $53.41M | 0.0% | — | — | COM | 054937107 |
| — | PACWEST BANCORP | 1,292,956 | $53.31M | 0.0% | — | — | COM | 695263103 |
| — | BROWN SHOE CO INC | 1,962,713 | $53.25M | 0.0% | — | — | COM | 115736100 |
| GVA | GRANITE CONSTRUCTION INC | 1,664,233 | $52.94M | 0.0% | — | — | COM | 387328107 |
| — | CONCUR TECHNOLOGIES INC | 416,536 | $52.83M | 0.0% | — | — | COM | 206708109 |
| MPC | MARATHON PETROLEUM CORP | 623,411 | $52.78M | 0.0% | — | — | COM | 56585A102 |
| — | ENVESTNET INC | 1,171,245 | $52.71M | 0.0% | — | — | COM | 29404K106 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 2,149,000 | $52.65M | 0.0% | — | — | SP ADR PREF M | 780097796 |
| HSY | HERSHEY CO/THE | 547,128 | $52.21M | 0.0% | — | — | COM | 427866108 |
| VTR | VENTAS INC | 840,314 | $52.06M | 0.0% | — | — | COM | 92276F100 |
| — | SPECTRA ENERGY CORP | 1,317,313 | $51.72M | 0.0% | — | — | COM | 847560109 |
| — | REGAL ENTERTAINMENT GROUP | 2,600,839 | $51.7M | 0.0% | — | — | CL A | 758766109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,321,754 | $51.46M | 0.0% | — | — | COM | 136385101 |
| — | A SCHULMAN INC | 1,419,369 | $51.32M | 0.0% | — | — | COM | 808194104 |
| — | CENTURYLINK INC | 1,251,474 | $51.17M | 0.0% | — | — | COM | 156700106 |
| INTU | INTUIT INC | 582,577 | $51.06M | 0.0% | — | — | COM | 461202103 |
| ON | ON SEMICONDUCTOR CORP | 5,706,006 | $51.01M | 0.0% | — | — | COM | 682189105 |
| SYK | STRYKER CORP | 630,687 | $50.93M | 0.0% | — | — | COM | 863667101 |
| ILMN | ILLUMINA INC | 308,609 | $50.59M | 0.0% | — | — | COM | 452327109 |
| — | LIBERTY INTERACTIVE CORP | 1,765,950 | $50.37M | 0.0% | — | — | INT COM SER A | 53071M104 |
| CNP | CENTERPOINT ENERGY INC. | 2,054,675 | $50.28M | 0.0% | — | — | COM | 15189T107 |
| SRE | SEMPRA ENERGY | 475,692 | $50.13M | 0.0% | — | — | COM | 816851109 |
| — | CROWN CASTLE INTERNATIONAL CORP | 618,139 | $49.78M | 0.0% | — | — | COM | 228227104 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE | 511,533 | $49.58M | 0.0% | — | — | COM | 695127100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,129,159 | $49.56M | 0.0% | — | — | COM | 78467J100 |
| — | CIGNA CORP | 545,150 | $49.44M | 0.0% | — | — | COM | 125509109 |
| — | MOBILEYE NV | 920,008 | $49.3M | 0.0% | — | — | ORD SHS | N51488117 |
| — | POTASH CORP OF SASKATCHEWAN INC | 1,423,114 | $49.22M | 0.0% | — | — | COM | 73755L107 |
| ENTG | ENTEGRIS INC | 4,279,544 | $49.22M | 0.0% | — | — | COM | 29362U104 |
| NFLX | NETFLIX INC | 108,845 | $49.11M | 0.0% | — | — | COM | 64110L106 |
| CPT | CAMDEN PROPERTY TRUST | 716,365 | $49.09M | 0.0% | — | — | SH BEN INT | 133131102 |
| BXP | BOSTON PROPERTIES INC | 423,794 | $49.06M | 0.0% | — | — | COM | 101121101 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 190,902 | $48.9M | 0.0% | — | — | COM | 592688105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,145,770 | $48.74M | 0.0% | — | — | SHS CL A | G5480U104 |
| — | GREAT PLAINS ENERGY INC | 2,013,764 | $48.67M | 0.0% | — | — | COM | 391164100 |
| LVS | LAS VEGAS SANDS CORP | 773,764 | $48.14M | 0.0% | — | — | COM | 517834107 |
| PLD | PROLOGIS INC | 1,269,540 | $47.86M | 0.0% | — | — | COM | 74340W103 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 611,487 | $47.75M | 0.0% | — | — | CL A COM | 811065101 |
| AMP | AMERIPRISE FINANCIAL INC | 386,914 | $47.74M | 0.0% | — | — | COM | 03076C106 |
| VNO | VORNADO REALTY TRUST | 477,032 | $47.68M | 0.0% | — | — | SH BEN INT | 929042109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,082,242 | $47.67M | 0.0% | — | — | COM | 609839105 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 571,179 | $47.53M | 0.0% | — | — | COM | 85590A401 |
| MOH | MOLINA HEALTHCARE INC | 1,118,455 | $47.31M | 0.0% | — | — | COM | 60855R100 |
| KMT | KENNAMETAL INC | 1,141,035 | $47.14M | 0.0% | — | — | COM | 489170100 |
| — | DRIL-QUIP INC | 521,649 | $46.63M | 0.0% | — | — | COM | 262037104 |
| LUV | SOUTHWEST AIRLINES CO | 1,378,343 | $46.55M | 0.0% | — | — | COM | 844741108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1,240,341 | $46.19M | 0.0% | — | — | COM | 744573106 |
| — | HEALTH CARE REIT INC | 738,273 | $46.05M | 0.0% | — | — | COM | 42217K106 |
| IWM | ISHARES RUSSELL 2000 ETF | 420,400 | $45.97M | 0.0% | — | — | Call | 464287655 |
| ADSK | AUTODESK INC | 831,441 | $45.81M | 0.0% | — | — | COM | 052769106 |
| — | PHARMACYCLICS INC | 389,435 | $45.73M | 0.0% | — | — | COM | 716933106 |
| — | ALLIANCEBERNSTEIN INCOME FUND INC | 6,082,583 | $45.62M | 0.0% | — | — | COM | 01881E101 |
| — | THOMSON REUTERS CORP | 1,245,434 | $45.44M | 0.0% | — | — | COM | 884903105 |
| — | ALCOA INC | 2,815,231 | $45.3M | 0.0% | — | — | COM | 013817101 |
| WDC | WESTERN DIGITAL CORP | 463,858 | $45.14M | 0.0% | — | — | COM | 958102105 |
| GWW | WW GRAINGER INC | 178,845 | $45.01M | 0.0% | — | — | COM | 384802104 |
| — | THERAVANCE INC | 2,627,862 | $44.91M | 0.0% | — | — | COM | 88338T104 |
| — | NATIONAL CINEMEDIA INC | 3,054,640 | $44.32M | 0.0% | — | — | COM | 635309107 |
| — | CONVERGYS CORP | 2,485,997 | $44.3M | 0.0% | — | — | COM | 212485106 |
| WM | WASTE MANAGEMENT INC | 931,775 | $44.29M | 0.0% | — | — | COM | 94106L109 |
| MSCI | MSCI INC | 933,893 | $43.91M | 0.0% | — | — | COM | 55354G100 |
| IP | INTERNATIONAL PAPER CO | 915,246 | $43.69M | 0.0% | — | — | COM | 460146103 |
| AVB | AVALONBAY COMMUNITIES INC | 308,771 | $43.53M | 0.0% | — | — | COM | 053484101 |
| SYY | SYSCO CORP | 1,142,933 | $43.37M | 0.0% | — | — | COM | 871829107 |
| — | REYNOLDS AMERICAN INC | 733,885 | $43.3M | 0.0% | — | — | COM | 761713106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 1,199,029 | $43.19M | 0.0% | — | — | SHS | G66721104 |
| FITB | FIFTH THIRD BANCORP | 2,152,139 | $43.09M | 0.0% | — | — | COM | 316773100 |
| — | BROADCOM CORP | 1,051,559 | $42.5M | 0.0% | — | — | CL A | 111320107 |
| PCG | PG&E CORP | 940,347 | $42.35M | 0.0% | — | — | COM | 69331C108 |
| — | TUESDAY MORNING CORP | 2,171,213 | $42.13M | 0.0% | — | — | COM NEW | 899035505 |
| TROW | T ROWE PRICE GROUP INC | 535,870 | $42.01M | 0.0% | — | — | COM | 74144T108 |
| BEN | FRANKLIN RESOURCES INC | 768,911 | $41.99M | 0.0% | — | — | COM | 354613101 |
| BMO | BANK OF MONTREAL | 568,647 | $41.94M | 0.0% | — | — | COM | 063671101 |
| — | GENERAL CABLE CORP | 2,768,840 | $41.75M | 0.0% | — | — | COM | 369300108 |
| BUD | ANHEUSER-BUSCH INBEV NV | 375,876 | $41.67M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| RBC | RBC BEARINGS INC | 732,899 | $41.55M | 0.0% | — | — | COM | 75524B104 |
| MGA | MAGNA INTERNATIONAL INC | 435,765 | $41.43M | 0.0% | — | — | COM | 559222401 |
| PPL | PPL CORP | 1,250,279 | $41.06M | 0.0% | — | — | COM | 69351T106 |
| DDS | DILLARD'S INC | 374,156 | $40.78M | 0.0% | — | — | CL A | 254067101 |
| — | SUNTRUST BANKS INC | 1,063,918 | $40.46M | 0.0% | — | — | COM | 867914103 |
| SLAB | SILICON LABORATORIES INC | 993,774 | $40.39M | 0.0% | — | — | COM | 826919102 |
| — | SYNAGEVA BIOPHARMA CORP | 584,409 | $40.2M | 0.0% | — | — | COM | 87159A103 |
| BABA | ALIBABA GROUP HOLDING LTD | 452,159 | $40.17M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| HUM | HUMANA INC | 307,775 | $40.1M | 0.0% | — | — | COM | 444859102 |
| CCL | CARNIVAL PLC | 996,252 | $40M | 0.0% | — | — | PAIRED CTF | 143658300 |
| — | TATA MOTORS LTD | 911,734 | $39.85M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| CROX | CROCS INC | 3,160,396 | $39.76M | 0.0% | — | — | COM | 227046109 |
| CF | CF INDUSTRIES HOLDINGS INC | 141,989 | $39.65M | 0.0% | — | — | COM | 125269100 |
| — | HERSHA HOSPITALITY TRUST | 6,221,821 | $39.63M | 0.0% | — | — | SH BEN INT A | 427825104 |
| — | CITY NATIONAL CORP/CA | 520,552 | $39.39M | 0.0% | — | — | COM | 178566105 |
| MTDR | MATADOR RESOURCES CO | 1,521,093 | $39.32M | 0.0% | — | — | COM | 576485205 |
| — | RUCKUS WIRELESS INC | 2,915,815 | $38.95M | 0.0% | — | — | COM | 781220108 |
| — | SL GREEN REALTY CORP | 384,139 | $38.92M | 0.0% | — | — | COM | 78440X101 |
| — | TESARO INC | 1,438,486 | $38.72M | 0.0% | — | — | COM | 881569107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,084 | $38.72M | 0.0% | — | — | COM | 169656105 |
| — | LDR HOLDING CORP | 1,236,627 | $38.5M | 0.0% | — | — | COM | 50185U105 |
| TAP | MOLSON COORS BREWING CO | 515,196 | $38.35M | 0.0% | — | — | CL B | 60871R209 |
| — | FINISAR CORP | 2,304,166 | $38.32M | 0.0% | — | — | COM NEW | 31787A507 |
| TTMI | TTM TECHNOLOGIES INC | 5,618,221 | $38.26M | 0.0% | — | — | COM | 87305R109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 415,400 | $38.2M | 0.0% | — | — | Put | 464288513 |
| — | GW PHARMACEUTICALS PLC | 471,134 | $38.09M | 0.0% | — | — | ADS | 36197T103 |
| SSTK | SHUTTERSTOCK INC | 531,978 | $37.97M | 0.0% | — | — | COM | 825690100 |
| ZBH | ZIMMER HOLDINGS INC | 376,362 | $37.84M | 0.0% | — | — | COM | 98956P102 |
| — | ISIS PHARMACEUTICALS INC | 969,767 | $37.66M | 0.0% | — | — | COM | 464330109 |
| PVH | PVH CORP | 310,458 | $37.61M | 0.0% | — | — | COM | 693656100 |
| VNQ | VANGUARD REIT ETF | 520,917 | $37.43M | 0.0% | — | — | REIT ETF | 922908553 |
| HST | HOST HOTELS & RESORTS INC | 1,752,865 | $37.39M | 0.0% | — | — | COM | 44107P104 |
| PCAR | PACCAR INC | 653,865 | $37.19M | 0.0% | — | — | COM | 693718108 |
| A | AGILENT TECHNOLOGIES INC | 650,663 | $37.08M | 0.0% | — | — | COM | 00846U101 |
| — | TYCO INTERNATIONAL LTD | 829,088 | $36.95M | 0.0% | — | — | SHS | H89128104 |
| NUE | NUCOR CORP | 675,171 | $36.65M | 0.0% | — | — | COM | 670346105 |
| SU | SUNCOR ENERGY INC | 1,008,007 | $36.56M | 0.0% | — | — | COM | 867224107 |
| IYR | ISHARES US REAL ESTATE ETF | 525,200 | $36.34M | 0.0% | — | — | Put | 464287739 |
| COR | AMERISOURCEBERGEN CORP | 466,239 | $36.04M | 0.0% | — | — | COM | 03073E105 |
| WY | WEYERHAEUSER CO | 1,131,183 | $36.04M | 0.0% | — | — | COM | 962166104 |
| VB | VANGUARD SMALL-CAP ETF | 325,558 | $36.02M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 864,918 | $35.95M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| RY | ROYAL BANK OF CANADA | 501,026 | $35.88M | 0.0% | — | — | COM | 780087102 |
| — | SYMANTEC CORP | 1,521,539 | $35.77M | 0.0% | — | — | COM | 871503108 |
| — | ZOE'S KITCHEN INC | 1,155,724 | $35.55M | 0.0% | — | — | COM | 98979J109 |
| — | VERINT SYSTEMS INC | 632,496 | $35.17M | 0.0% | — | — | COM | 92343X100 |
| — | ASHFORD HOSPITALITY TRUST INC | 3,428,492 | $35.04M | 0.0% | — | — | COM SHS | 044103109 |
| JD | JD.COM INC | 1,355,800 | $35.01M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| ED | CONSOLIDATED EDISON INC | 617,580 | $34.99M | 0.0% | — | — | COM | 209115104 |
| — | CHESAPEAKE ENERGY CORP | 34,495,000 | $34.77M | 0.0% | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| TX | TERNIUM SA-SPONSORED ADR | 1,441,133 | $34.66M | 0.0% | — | — | SPON ADR | 880890108 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST | 2,129,855 | $34.61M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| — | JUNIPER NETWORKS INC | 1,546,756 | $34.26M | 0.0% | — | — | COM | 48203R104 |
| — | SBA COMMUNICATIONS CORP | 307,729 | $34.13M | 0.0% | — | — | COM | 78388J106 |
| RNG | RINGCENTRAL INC | 2,677,190 | $34.03M | 0.0% | — | — | CL A | 76680R206 |
| — | NABORS INDUSTRIES LTD | 1,491,499 | $33.95M | 0.0% | — | — | SHS | G6359F103 |
| — | INGERSOLL-RAND PLC | 599,450 | $33.78M | 0.0% | — | — | SHS | G47791101 |
| IVZ | INVESCO LTD | 846,757 | $33.43M | 0.0% | — | — | SHS | G491BT108 |
| — | LAREDO PETROLEUM INC | 1,483,322 | $33.24M | 0.0% | — | — | COM | 516806106 |
| ROST | ROSS STORES INC | 437,318 | $33.05M | 0.0% | — | — | COM | 778296103 |
| SWKS | SKYWORKS SOLUTIONS INC | 568,619 | $33.01M | 0.0% | — | — | COM | 83088M102 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 471,754 | $32.98M | 0.0% | — | — | CL A | 571903202 |
| — | GENERAL GROWTH PROPERTIES INC | 1,397,589 | $32.91M | 0.0% | — | — | COM | 370023103 |
| — | ST JUDE MEDICAL INC | 545,964 | $32.83M | 0.0% | — | — | COM | 790849103 |
| OMC | OMNICOM GROUP INC | 475,893 | $32.77M | 0.0% | — | — | COM | 681919106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 784,530 | $32.66M | 0.0% | — | — | COM | 11133T103 |
| — | CERNER CORP | 547,261 | $32.6M | 0.0% | — | — | COM | 156782104 |
| MTB | M&T BANK CORP | 259,618 | $32.01M | 0.0% | — | — | COM | 55261F104 |
| — | MYLAN INC/PA | 700,190 | $31.85M | 0.0% | — | — | COM | 628530107 |
| — | L BRANDS INC | 473,955 | $31.75M | 0.0% | — | — | COM | 501797104 |
| — | SIGMA-ALDRICH CORP | 228,602 | $31.09M | 0.0% | — | — | COM | 826552101 |
| ESNT | ESSENT GROUP LTD | 1,449,415 | $31.03M | 0.0% | — | — | COM | G3198U102 |
| MOS | MOSAIC CO/THE | 696,357 | $30.93M | 0.0% | — | — | COM | 61945C103 |
| NTRS | NORTHERN TRUST CORP | 452,729 | $30.8M | 0.0% | — | — | COM | 665859104 |
| RF | REGIONS FINANCIAL CORP | 3,066,480 | $30.79M | 0.0% | — | — | COM | 7591EP100 |
| NRG | NRG ENERGY INC | 1,007,986 | $30.72M | 0.0% | — | — | COM NEW | 629377508 |
| ESS | ESSEX PROPERTY TRUST INC | 171,433 | $30.64M | 0.0% | — | — | COM | 297178105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,593,528 | $30.63M | 0.0% | — | — | COM | 101137107 |
| VIPS | VIPSHOP HOLDINGS LTD | 160,767 | $30.39M | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| WRB | WR BERKLEY CORP | 632,184 | $30.22M | 0.0% | — | — | COM | 084423102 |
| BNS | BANK OF NOVA SCOTIA/THE | 485,892 | $30.12M | 0.0% | — | — | COM | 064149107 |
| RRC | RANGE RESOURCES CORP | 442,028 | $29.97M | 0.0% | — | — | COM | 75281A109 |
| PAYX | PAYCHEX INC | 672,106 | $29.71M | 0.0% | — | — | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 339,779 | $29.61M | 0.0% | — | — | CL A | 21036P108 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 853,095 | $29.45M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| ADI | ANALOG DEVICES INC | 592,800 | $29.34M | 0.0% | — | — | COM | 032654105 |
| XEL | XCEL ENERGY INC | 963,882 | $29.3M | 0.0% | — | — | COM | 98389B100 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 1,107,922 | $29.13M | 0.0% | — | — | ADR | 585464100 |
| — | ENERGY TRANSFER PARTNERS LP | 455,047 | $29.12M | 0.0% | — | — | UNIT LTD PARTN | 29273R109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 554,223 | $29.08M | 0.0% | — | — | COM | 74251V102 |
| PGR | PROGRESSIVE CORP/THE | 1,134,412 | $28.68M | 0.0% | — | — | COM | 743315103 |
| — | CEPHEID | 650,853 | $28.66M | 0.0% | — | — | COM | 15670R107 |
| MSI | MOTOROLA INC | 452,787 | $28.65M | 0.0% | — | — | COM NEW | 620076307 |
| WYNN | WYNN RESORTS LTD | 152,693 | $28.57M | 0.0% | — | — | COM | 983134107 |
| — | CVENT INC | 1,120,216 | $28.42M | 0.0% | — | — | COM | 23247G109 |
| — | CHESAPEAKE ENERGY CORP | 1,230,330 | $28.29M | 0.0% | — | — | COM | 165167107 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 237,157 | $28.2M | 0.0% | — | — | COM | 502424104 |
| — | ASHFORD HOSPITALITY PRIME INC | 1,844,220 | $28.09M | 0.0% | — | — | COM | 044102101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 394,025 | $28.03M | 0.0% | — | — | COM | 136375102 |
| CAG | CONAGRA FOODS INC | 841,377 | $27.8M | 0.0% | — | — | COM | 205887102 |
| KLAC | KLA-TENCOR CORP | 352,792 | $27.79M | 0.0% | — | — | COM | 482480100 |
| ROP | ROPER INDUSTRIES INC | 188,899 | $27.63M | 0.0% | — | — | COM | 776696106 |
| MAC | MACERICH CO/THE | 431,537 | $27.55M | 0.0% | — | — | COM | 554382101 |
| HP | HELMERICH & PAYNE INC | 280,916 | $27.49M | 0.0% | — | — | COM | 423452101 |
| GPC | GENUINE PARTS CO | 313,079 | $27.46M | 0.0% | — | — | COM | 372460105 |
| EQT | EQT CORP | 299,687 | $27.43M | 0.0% | — | — | COM | 26884L109 |
| FE | FIRSTENERGY CORP | 814,107 | $27.33M | 0.0% | — | — | COM | 337932107 |
| PNR | PENTAIR PLC | 415,858 | $27.23M | 0.0% | — | — | SHS | G7S00T104 |
| BF/B | BROWN-FORMAN CORP | 301,834 | $27.23M | 0.0% | — | — | CL B | 115637209 |
| TSN | TYSON FOODS INC | 682,068 | $26.85M | 0.0% | — | — | CL A | 902494103 |
| ETR | ENTERGY CORP | 347,177 | $26.85M | 0.0% | — | — | COM | 29364G103 |
| — | WHOLE FOODS MARKET INC | 702,342 | $26.77M | 0.0% | — | — | COM | 966837106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 365,804 | $26.75M | 0.0% | — | — | COM | 23918K108 |
| L | LOEWS CORP | 637,794 | $26.57M | 0.0% | — | — | COM | 540424108 |
| — | CR BARD INC | 185,830 | $26.52M | 0.0% | — | — | COM | 067383109 |
| — | NORTHEAST UTILITIES | 597,381 | $26.46M | 0.0% | — | — | COM | 664397106 |
| OKE | ONEOK INC | 400,474 | $26.25M | 0.0% | — | — | COM | 682680103 |
| CTRA | CABOT OIL & GAS CORP | 802,121 | $26.22M | 0.0% | — | — | COM | 127097103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 659,126 | $26.2M | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | BED BATH & BEYOND INC | 396,569 | $26.11M | 0.0% | — | — | COM | 075896100 |
| BRKR | BRUKER CORP | 1,393,496 | $25.8M | 0.0% | — | — | COM | 116794108 |
| — | KANSAS CITY SOUTHERN | 211,004 | $25.57M | 0.0% | — | — | COM NEW | 485170302 |
| NI | NISOURCE INC | 620,025 | $25.41M | 0.0% | — | — | COM | 65473P105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 740,619 | $25.32M | 0.0% | — | — | COM | 681936100 |
| KSS | KOHL'S CORP | 414,713 | $25.31M | 0.0% | — | — | COM | 500255104 |
| — | SPANSION INC | 1,107,395 | $25.24M | 0.0% | — | — | COM CL A NEW | 84649R200 |
| — | CARDIOVASCULAR SYSTEMS INC | 1,067,668 | $25.23M | 0.0% | — | — | COM | 141619106 |
| KEY | KEYCORP | 1,873,893 | $24.98M | 0.0% | — | — | COM | 493267108 |
| RSG | REPUBLIC SERVICES INC | 637,143 | $24.86M | 0.0% | — | — | COM | 760759100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 99,723 | $24.76M | 0.0% | — | — | COM | 018581108 |
| — | TRANSCANADA CORP | 472,985 | $24.41M | 0.0% | — | — | COM | 89353D107 |
| NAVI | NAVIENT CORP | 1,376,070 | $24.37M | 0.0% | — | — | COM | 63938C108 |
| LEN | LENNAR CORP | 626,746 | $24.34M | 0.0% | — | — | CL A | 526057104 |
| NEM | NEWMONT MINING CORP | 1,051,146 | $24.23M | 0.0% | — | — | COM | 651639106 |
| WHR | WHIRLPOOL CORP | 166,277 | $24.22M | 0.0% | — | — | COM | 963320106 |
| — | SOUTHWESTERN ENERGY CO | 687,028 | $24.01M | 0.0% | — | — | COM | 845467109 |
| — | WASHINGTON PRIME GROUP INC | 1,371,969 | $23.98M | 0.0% | — | — | COM | 939647103 |
| — | FIRSTMERIT CORP | 1,349,839 | $23.76M | 0.0% | — | — | COM | 337915102 |
| FAST | FASTENAL CO | 523,532 | $23.51M | 0.0% | — | — | COM | 311900104 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 1,434,414 | $23.32M | 0.0% | — | — | COM | 163086101 |
| — | CITRIX SYSTEMS INC | 326,404 | $23.29M | 0.0% | — | — | COM | 177376100 |
| PBI | PITNEY BOWES INC | 929,463 | $23.23M | 0.0% | — | — | COM | 724479100 |
| MKSI | MKS INSTRUMENTS INC | 694,454 | $23.18M | 0.0% | — | — | COM | 55306N104 |
| WNC | WABASH NATIONAL CORP | 1,728,630 | $23.02M | 0.0% | — | — | COM | 929566107 |
| CLX | CLOROX CO/THE | 239,298 | $22.98M | 0.0% | — | — | COM | 189054109 |
| — | XL GROUP PLC | 691,244 | $22.93M | 0.0% | — | — | SHS | G98290102 |
| SJM | JM SMUCKER CO/THE | 231,622 | $22.93M | 0.0% | — | — | COM NEW | 832696405 |
| — | XILINX INC | 535,747 | $22.69M | 0.0% | — | — | COM | 983919101 |
| — | TIFFANY & CO | 234,707 | $22.61M | 0.0% | — | — | COM | 886547108 |
| — | FRONTIER COMMUNICATIONS CORP | 3,468,087 | $22.58M | 0.0% | — | — | COM | 35906A108 |
| — | COCA-COLA ENTERPRISES INC | 508,435 | $22.55M | 0.0% | — | — | COM | 19122T109 |
| — | SEAGATE TECHNOLOGY PLC | 393,202 | $22.52M | 0.0% | — | — | SHS | G7945M107 |
| FMC | FMC CORP | 393,303 | $22.49M | 0.0% | — | — | COM NEW | 302491303 |
| — | CIMAREX ENERGY CO | 175,682 | $22.23M | 0.0% | — | — | COM | 171798101 |
| BWA | BORGWARNER INC | 421,871 | $22.2M | 0.0% | — | — | COM | 099724106 |
| — | COTT CORP | 3,229,303 | $22.19M | 0.0% | — | — | COM | 22163N106 |
| — | COUSINS PROPERTIES INC | 1,856,322 | $22.18M | 0.0% | — | — | COM | 222795106 |
| DLTR | DOLLAR TREE INC | 393,707 | $22.07M | 0.0% | — | — | COM | 256746108 |
| — | SYKES ENTERPRISES INC | 1,097,642 | $21.93M | 0.0% | — | — | COM | 871237103 |
| EW | EDWARDS LIFESCIENCES CORP | 213,853 | $21.84M | 0.0% | — | — | COM | 28176E108 |
| PRSU | VIAD CORP | 1,040,483 | $21.49M | 0.0% | — | — | COM NEW | 92552R406 |
| — | GLAXOSMITHKLINE PLC | 466,573 | $21.45M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| — | CA INC | 757,815 | $21.17M | 0.0% | — | — | COM | 12673P105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 318,665 | $21.13M | 0.0% | — | — | COM NEW | 12541W209 |
| KIM | KIMCO REALTY CORP | 959,523 | $21.02M | 0.0% | — | — | COM | 49446R109 |
| — | LOGMEIN INC | 446,712 | $20.58M | 0.0% | — | — | COM | 54142L109 |
| — | DISCOVERY COMMUNICATIONS INC | 548,450 | $20.45M | 0.0% | — | — | COM SER C | 25470F302 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 1,384,897 | $20.36M | 0.0% | — | — | COM | 76131N101 |
| FLR | FLUOR CORP | 304,601 | $20.34M | 0.0% | — | — | COM | 343412102 |
| — | COACH INC | 570,259 | $20.31M | 0.0% | — | — | COM | 189754104 |
| — | NEW YORK REIT INC | 1,968,740 | $20.24M | 0.0% | — | — | COM | 64976L109 |
| — | NORDSTROM INC | 295,641 | $20.21M | 0.0% | — | — | COM | 655664100 |
| — | CAREFUSION CORP | 446,325 | $20.2M | 0.0% | — | — | COM | 14170T101 |
| — | COLUMBIA PROPERTY TRUST INC | 845,235 | $20.18M | 0.0% | — | — | COM NEW | 198287203 |
| MAT | MATTEL INC | 655,536 | $20.09M | 0.0% | — | — | COM | 577081102 |
| — | CATAMARAN CORP | 474,715 | $20.03M | 0.0% | — | — | COM | 148887102 |
| AES | AES CORP/VA | 1,405,488 | $19.93M | 0.0% | — | — | COM | 00130H105 |
| — | K2M GROUP HOLDINGS INC | 1,377,837 | $19.88M | 0.0% | — | — | COM | 48273J107 |
| AJG | ARTHUR J GALLAGHER & CO | 438,099 | $19.87M | 0.0% | — | — | COM | 363576109 |
| TXT | TEXTRON INC | 551,432 | $19.85M | 0.0% | — | — | COM | 883203101 |
| — | GENERAL CABLE CORP | 28,551,000 | $19.84M | 0.0% | — | — | FRNT 4.500%11/1 | 369300AL2 |
| — | BARRICK GOLD CORP | 1,346,031 | $19.83M | 0.0% | — | — | COM | 067901108 |
| — | ROCKWELL COLLINS INC | 251,675 | $19.76M | 0.0% | — | — | COM | 774341101 |
| — | RED HAT INC | 348,962 | $19.59M | 0.0% | — | — | COM | 756577102 |
| — | INTEGRATED SILICON SOLUTION INC | 1,413,410 | $19.42M | 0.0% | — | — | COM | 45812P107 |
| KMX | CARMAX INC | 417,044 | $19.37M | 0.0% | — | — | COM | 143130102 |
| CBRE | CBRE GROUP INC | 650,852 | $19.36M | 0.0% | — | — | CL A | 12504L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 323,478 | $19.34M | 0.0% | — | — | COM | 00971T101 |
| — | HAWAIIAN HOLDINGS INC | 1,424,850 | $19.16M | 0.0% | — | — | COM | 419879101 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUS | 959,930 | $19.14M | 0.0% | — | — | SH BEN INT | 709102107 |
| — | MALLINCKRODT PLC | 212,112 | $19.12M | 0.0% | — | — | SHS | G5785G107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 866,513 | $19.05M | 0.0% | — | — | COM | 199333105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 181,197 | $18.93M | 0.0% | — | — | CL B | 913903100 |
| — | STONE ENERGY CORP | 600,699 | $18.84M | 0.0% | — | — | COM | 861642106 |
| BBY | BEST BUY CO INC | 560,360 | $18.82M | 0.0% | — | — | COM | 086516101 |
| TRIP | TRIPADVISOR INC | 204,769 | $18.72M | 0.0% | — | — | COM | 896945201 |
| FLS | FLOWSERVE CORP | 260,547 | $18.37M | 0.0% | — | — | COM | 34354P105 |
| — | STERICYCLE INC | 157,217 | $18.32M | 0.0% | — | — | COM | 858912108 |
| AAL | AMERICAN AIRLINES GROUP INC | 515,729 | $18.3M | 0.0% | — | — | COM | 02376R102 |
| — | CONSOL ENERGY INC | 481,396 | $18.23M | 0.0% | — | — | COM | 20854P109 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 348,122 | $18.12M | 0.0% | — | — | CL A | 04316A108 |
| HZO | MARINEMAX INC | 1,071,560 | $18.06M | 0.0% | — | — | COM | 567908108 |
| NWL | NEWELL RUBBERMAID INC | 523,173 | $18M | 0.0% | — | — | COM | 651229106 |
| — | ISHARES MSCI TAIWAN ETF | 1,176,849 | $17.97M | 0.0% | — | — | MSCI TAIWAN ETF | 464286731 |
| SUI | SUN COMMUNITIES INC | 355,549 | $17.95M | 0.0% | — | — | COM | 866674104 |
| TSLA | TESLA MOTORS INC | 73,910 | $17.94M | 0.0% | — | — | COM | 88160R101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 433,589 | $17.82M | 0.0% | — | — | COM | 34964C106 |
| EFX | EQUIFAX INC | 238,140 | $17.8M | 0.0% | — | — | COM | 294429105 |
| AEE | AMEREN CORP | 463,538 | $17.77M | 0.0% | — | — | COM | 023608102 |
| — | ENERSIS SA | 1,117,879 | $17.64M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| — | AMERICAN REALTY CAPITAL PROPERTIES INC | 1,457,100 | $17.57M | 0.0% | — | — | COM | 02917T104 |
| KRG | KITE REALTY GROUP TRUST | 724,084 | $17.55M | 0.0% | — | — | COM NEW | 49803T300 |
| — | COMPUTER SCIENCES CORP | 286,430 | $17.52M | 0.0% | — | — | COM | 205363104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 309,008 | $17.49M | 0.0% | — | — | COM | 90400D108 |
| DGX | QUEST DIAGNOSTICS INC | 286,698 | $17.4M | 0.0% | — | — | COM | 74834L100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 364,151 | $17.2M | 0.0% | — | — | COM | 595017104 |
| — | HOSPIRA INC | 330,334 | $17.19M | 0.0% | — | — | COM | 441060100 |
| CLDT | CHATHAM LODGING TRUST | 741,890 | $17.12M | 0.0% | — | — | COM | 16208T102 |
| NWSA | NEWS CORP | 1,044,878 | $17.08M | 0.0% | — | — | CL A | 65249B109 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 167,532 | $17.05M | 0.0% | — | — | COM NEW | 50540R409 |
| MHK | MOHAWK INDUSTRIES INC | 125,971 | $16.98M | 0.0% | — | — | COM | 608190104 |
| — | KEYW HOLDING CORP/THE | 1,530,344 | $16.94M | 0.0% | — | — | COM | 493723100 |
| — | STAPLES INC | 1,388,613 | $16.8M | 0.0% | — | — | COM | 855030102 |
| HRB | H&R BLOCK INC | 535,853 | $16.62M | 0.0% | — | — | COM | 093671105 |
| — | ENDO INTERNATIONAL PLC | 242,824 | $16.59M | 0.0% | — | — | SHS | G30401106 |
| — | UNITED STATIONERS INC | 440,464 | $16.55M | 0.0% | — | — | COM | 913004107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 690,500 | $16.54M | 0.0% | — | — | COM | 489398107 |
| — | KARYOPHARM THERAPEUTICS INC | 472,146 | $16.5M | 0.0% | — | — | COM | 48576U106 |
| — | GRAMERCY PROPERTY TRUST INC | 2,859,790 | $16.47M | 0.0% | — | — | COM | 38489R100 |
| CINF | CINCINNATI FINANCIAL CORP | 349,779 | $16.46M | 0.0% | — | — | COM | 172062101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 170,867 | $16.38M | 0.0% | — | — | COM | 459506101 |
| — | ARISTA NETWORKS INC | 184,890 | $16.33M | 0.0% | — | — | COM | 040413106 |
| WU | WESTERN UNION CO/THE | 1,008,985 | $16.18M | 0.0% | — | — | COM | 959802109 |
| CMS | CMS ENERGY CORP | 544,332 | $16.14M | 0.0% | — | — | COM | 125896100 |
| — | SAFEWAY INC | 470,352 | $16.13M | 0.0% | — | — | COM NEW | 786514208 |
| — | ENERGIZER HOLDINGS INC | 130,599 | $16.09M | 0.0% | — | — | COM | 29266R108 |
| FHI | FEDERATED INVESTORS INC | 547,696 | $16.08M | 0.0% | — | — | CL B | 314211103 |
| — | OTONOMY INC | 667,356 | $16.02M | 0.0% | — | — | COM | 68906L105 |
| MKC | MCCORMICK & CO INC/MD | 237,983 | $15.92M | 0.0% | — | — | COM NON VTG | 579780206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 687,179 | $15.85M | 0.0% | — | — | COM | 874054109 |
| MAS | MASCO CORP | 661,576 | $15.82M | 0.0% | — | — | COM | 574599106 |
| WAT | WATERS CORP | 159,509 | $15.81M | 0.0% | — | — | COM | 941848103 |
| CTAS | CINTAS CORP | 223,672 | $15.79M | 0.0% | — | — | COM | 172908105 |
| RIG | TRANSOCEAN LTD | 491,391 | $15.75M | 0.0% | — | — | REG SHS | H8817H100 |
| CM | CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | 174,944 | $15.75M | 0.0% | — | — | COM | 136069101 |
| — | DISH NETWORK CORP | 243,423 | $15.72M | 0.0% | — | — | CL A | 25470M109 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 479,311 | $15.7M | 0.0% | — | — | COM | 501570105 |
| VMC | VULCAN MATERIALS CO | 260,229 | $15.67M | 0.0% | — | — | COM | 929160109 |
| — | WILSHIRE BANCORP INC | 1,697,324 | $15.67M | 0.0% | — | — | COM | 97186T108 |
| OTEX | OPEN TEXT CORP | 281,695 | $15.62M | 0.0% | — | — | COM | 683715106 |
| ENB | ENBRIDGE INC | 324,230 | $15.55M | 0.0% | — | — | COM | 29250N105 |
| — | LEUCADIA NATIONAL CORP | 649,813 | $15.49M | 0.0% | — | — | COM | 527288104 |
| FN | FABRINET | 1,058,307 | $15.45M | 0.0% | — | — | SHS | G3323L100 |
| — | ADT CORP/THE | 435,417 | $15.44M | 0.0% | — | — | COM | 00101J106 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 662,540 | $15.37M | 0.0% | — | — | SPON ADR | 647581107 |
| PWR | QUANTA SERVICES INC | 422,232 | $15.32M | 0.0% | — | — | COM | 74762E102 |
| RCI | ROGERS COMMUNICATIONS INC | 406,423 | $15.24M | 0.0% | — | — | CL B | 775109200 |
| — | MARKIT LTD | 651,720 | $15.22M | 0.0% | — | — | SHS | G58249106 |
| ATEN | A10 NETWORKS INC | 1,663,836 | $15.16M | 0.0% | — | — | COM | 002121101 |
| — | MITEL NETWORKS CORP | 1,649,979 | $15.1M | 0.0% | — | — | COM | 60671Q104 |
| — | VARIAN MEDICAL SYSTEMS INC | 188,018 | $15.06M | 0.0% | — | — | COM | 92220P105 |
| PLAB | PHOTRONICS INC | 1,868,517 | $15.04M | 0.0% | — | — | COM | 719405102 |
| CPB | CAMPBELL SOUP CO | 349,230 | $14.92M | 0.0% | — | — | COM | 134429109 |
| — | TESORO CORP | 244,382 | $14.9M | 0.0% | — | — | COM | 881609101 |
| — | TORCHMARK CORP | 283,440 | $14.84M | 0.0% | — | — | COM | 891027104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 640,330 | $14.84M | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| — | REALOGY HOLDINGS CORP | 397,324 | $14.78M | 0.0% | — | — | COM | 75605Y106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 112,947 | $14.56M | 0.0% | — | — | COM | 573284106 |
| — | MEADWESTVACO CORP | 354,739 | $14.52M | 0.0% | — | — | COM | 583334107 |
| VRSN | VERISIGN INC | 263,177 | $14.51M | 0.0% | — | — | COM | 92343E102 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 788,013 | $14.44M | 0.0% | — | — | COM | 460690100 |
| — | SPIRIT REALTY CAPITAL INC | 1,312,901 | $14.4M | 0.0% | — | — | COM | 84860W102 |
| — | 51JOB INC-ADR | 479,194 | $14.34M | 0.0% | — | — | SP ADR REP COM | 316827104 |
| — | AIRGAS INC | 129,569 | $14.34M | 0.0% | — | — | COM | 009363102 |
| — | PLUM CREEK TIMBER CO INC | 366,210 | $14.29M | 0.0% | — | — | COM | 729251108 |
| URBN | URBAN OUTFITTERS INC | 388,830 | $14.27M | 0.0% | — | — | COM | 917047102 |
| — | FAMILY DOLLAR STORES INC | 184,591 | $14.26M | 0.0% | — | — | COM | 307000109 |
| PBR | PETROLEO BRASILEIRO SA | 995,071 | $14.12M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| SNA | SNAP-ON INC | 116,558 | $14.11M | 0.0% | — | — | COM | 833034101 |
| — | CLUBCORP HOLDINGS INC | 697,979 | $13.84M | 0.0% | — | — | COM | 18948M108 |
| — | ALTISOURCE RESIDENTIAL CORP | 575,338 | $13.81M | 0.0% | — | — | CL B | 02153W100 |
| GRFS | GRIFOLS SA | 392,730 | $13.8M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| MTNA 6 01/15/16 | ARCELORMITTAL | 652,920 | $13.8M | 0.0% | — | — | MAND CV NT 16 | L0302D178 |
| — | TANDEM DIABETES CARE INC | 1,022,686 | $13.72M | 0.0% | — | — | COM | 875372104 |
| — | SCANA CORP | 276,226 | $13.7M | 0.0% | — | — | COM | 80589M102 |
| RUSHA | RUSH ENTERPRISES INC | 407,439 | $13.63M | 0.0% | — | — | CL A | 781846209 |
| — | BUNGE LTD | 161,288 | $13.59M | 0.0% | — | — | COM | G16962105 |
| DRI | DARDEN RESTAURANTS INC | 263,712 | $13.57M | 0.0% | — | — | COM | 237194105 |
| — | VALE SA | 1,396,946 | $13.56M | 0.0% | — | — | ADR REPSTG PFD | 91912E204 |
| LNG | CHENIERE ENERGY INC | 168,648 | $13.5M | 0.0% | — | — | COM NEW | 16411R208 |
| — | CIT GROUP INC | 290,295 | $13.34M | 0.0% | — | — | COM NEW | 125581801 |
| — | SPARTANNASH CO | 683,420 | $13.29M | 0.0% | — | — | COM | 847215100 |
| THC | TENET HEALTHCARE CORP | 223,616 | $13.28M | 0.0% | — | — | COM NEW | 88033G407 |
| CE | CELANESE CORP | 226,873 | $13.28M | 0.0% | — | — | COM SER A | 150870103 |
| CTRN | CITI TRENDS INC | 600,596 | $13.27M | 0.0% | — | — | COM | 17306X102 |
| — | PEPCO HOLDINGS INC | 495,823 | $13.27M | 0.0% | — | — | COM | 713291102 |
| XYL | XYLEM INC/NY | 372,086 | $13.21M | 0.0% | — | — | COM | 98419M100 |
| HRL | HORMEL FOODS CORP | 256,649 | $13.19M | 0.0% | — | — | COM | 440452100 |
| — | PETSMART INC | 187,353 | $13.13M | 0.0% | — | — | COM | 716768106 |
| REG | REGENCY CENTERS CORP | 241,837 | $13.02M | 0.0% | — | — | COM | 758849103 |
| GNW | GENWORTH FINANCIAL INC | 993,240 | $13.01M | 0.0% | — | — | COM CL A | 37247D106 |
| — | AIR TRANSPORT SERVICES GROUP INC | 1,784,858 | $12.99M | 0.0% | — | — | COM | 00922R105 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 277,352 | $12.98M | 0.0% | — | — | COM | 910047109 |
| HY | HYSTER-YALE MATERIALS HANDLING INC | 181,012 | $12.96M | 0.0% | — | — | CL A | 449172105 |
| — | JACOBS ENGINEERING GROUP INC | 264,621 | $12.92M | 0.0% | — | — | COM | 469814107 |
| GRMN | GARMIN LTD | 245,531 | $12.77M | 0.0% | — | — | SHS | H2906T109 |
| DHI | DR HORTON INC | 621,431 | $12.75M | 0.0% | — | — | COM | 23331A109 |
| TU | TELUS CORP | 371,322 | $12.71M | 0.0% | — | — | COM | 87971M103 |
| TDC | TERADATA CORP | 299,996 | $12.58M | 0.0% | — | — | COM | 88076W103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | 621,724 | $12.55M | 0.0% | — | — | SPONSORED ADR | 874039100 |
| — | HANESBRANDS INC | 116,029 | $12.47M | 0.0% | — | — | COM | 410345102 |
| — | RTI INTERNATIONAL METALS INC | 502,104 | $12.38M | 0.0% | — | — | COM | 74973W107 |
| — | FELCOR LODGING TRUST INC | 1,318,145 | $12.34M | 0.0% | — | — | COM | 31430F101 |
| SCHL | SCHOLASTIC CORP | 381,496 | $12.33M | 0.0% | — | — | COM | 807066105 |
| BMA | BANCO MACRO SA | 311,030 | $12.32M | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | DENTSPLY INTERNATIONAL INC | 269,864 | $12.31M | 0.0% | — | — | COM | 249030107 |
| CUBI | CUSTOMERS BANCORP INC | 680,813 | $12.23M | 0.0% | — | — | COM | 23204G100 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 1,453,035 | $12.19M | 0.0% | — | — | COM | 319829107 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 608,500 | $12.09M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| — | HFF INC | 414,380 | $12M | 0.0% | — | — | CL A | 40418F108 |
| — | DEMANDWARE INC | 235,192 | $11.98M | 0.0% | — | — | COM | 24802Y105 |
| KRC | KILROY REALTY CORP | 201,041 | $11.95M | 0.0% | — | — | COM | 49427F108 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC | 121,804 | $11.94M | 0.0% | — | — | COM | 413086109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 319,348 | $11.92M | 0.0% | — | — | COM | 70509V100 |
| — | WINDSTREAM HOLDINGS INC | 1,104,227 | $11.9M | 0.0% | — | — | COM | 97382A101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 141,063 | $11.89M | 0.0% | — | — | INTERMED TERM | 921937819 |
| MCHB | HOMESTREET INC | 692,267 | $11.83M | 0.0% | — | — | COM | 43785V102 |
| — | ARATANA THERAPEUTICS INC | 1,177,769 | $11.82M | 0.0% | — | — | COM | 03874P101 |
| — | AGL RESOURCES INC | 230,160 | $11.82M | 0.0% | — | — | COM | 001204106 |
| PNW | PINNACLE WEST CAPITAL CORP | 214,827 | $11.74M | 0.0% | — | — | COM | 723484101 |
| CNK | CINEMARK HOLDINGS INC | 343,983 | $11.71M | 0.0% | — | — | COM | 17243V102 |
| — | EATON VANCE MUNICIPAL BOND FUND | 927,596 | $11.61M | 0.0% | — | — | COM | 27827X101 |
| DLR | DIGITAL REALTY TRUST INC | 185,444 | $11.57M | 0.0% | — | — | COM | 253868103 |
| — | SEADRILL LTD | 431,849 | $11.57M | 0.0% | — | — | SHS | G7945E105 |
| — | UBS AG | 664,154 | $11.54M | 0.0% | — | — | SHS NEW | H89231338 |
| — | ENSCO PLC | 278,850 | $11.52M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| BHP | BHP BILLITON LTD | 195,260 | $11.5M | 0.0% | — | — | SPONSORED ADR | 088606108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 271,695 | $11.33M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | DIAMOND OFFSHORE DRILLING INC | 330,384 | $11.32M | 0.0% | — | — | COM | 25271C102 |
| — | INVESCO TRUST FOR INVESTMENT GRADE MUNIC | 859,200 | $11.26M | 0.0% | — | — | COM | 46131M106 |
| — | GOLDCORP INC | 485,051 | $11.21M | 0.0% | — | — | COM | 380956409 |
| — | LEGG MASON INC | 218,360 | $11.17M | 0.0% | — | — | COM | 524901105 |
| — | JOY GLOBAL INC | 203,293 | $11.09M | 0.0% | — | — | COM | 481165108 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 489,252 | $11.05M | 0.0% | — | — | COM | 382550101 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST | 874,600 | $10.96M | 0.0% | — | — | COM | 46132C107 |
| WT | WISDOMTREE INVESTMENTS INC | 959,501 | $10.92M | 0.0% | — | — | COM | 97717P104 |
| — | ALLIANT TECHSYSTEMS INC | 85,539 | $10.92M | 0.0% | — | — | COM | 018804104 |
| — | WHITING PETROLEUM CORP | 139,755 | $10.84M | 0.0% | — | — | COM | 966387102 |
| — | WHITEWAVE FOODS CO/THE | 295,368 | $10.73M | 0.0% | — | — | COM | 966244105 |
| — | RECEPTOS INC | 172,658 | $10.72M | 0.0% | — | — | COM | 756207106 |
| — | IRON MOUNTAIN INC | 327,363 | $10.69M | 0.0% | — | — | COM | 462846106 |
| — | INVESCO MUNICIPAL TRUST | 849,546 | $10.66M | 0.0% | — | — | COM | 46131J103 |
| O | REALTY INCOME CORP | 258,008 | $10.52M | 0.0% | — | — | COM | 756109104 |
| — | OPUS BANK | 342,479 | $10.49M | 0.0% | — | — | COM | 684000102 |
| ETD | ETHAN ALLEN INTERIORS INC | 459,992 | $10.49M | 0.0% | — | — | COM | 297602104 |
| — | QEP RESOURCES INC | 340,303 | $10.47M | 0.0% | — | — | COM | 74733V100 |
| — | FEDERAL REALTY INVESTMENT TRUST | 88,256 | $10.46M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| — | SALIX PHARMACEUTICALS LTD | 66,788 | $10.44M | 0.0% | — | — | COM | 795435106 |
| — | DENBURY RESOURCES INC | 690,759 | $10.38M | 0.0% | — | — | COM NEW | 247916208 |
| — | AVON PRODUCTS INC | 820,283 | $10.34M | 0.0% | — | — | COM | 054303102 |
| FBP | FIRST BANCORP/PUERTO RICO | 2,174,671 | $10.33M | 0.0% | — | — | COM NEW | 318672706 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 243,504 | $10.33M | 0.0% | — | — | COM | 631103108 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 322,702 | $10.27M | 0.0% | — | — | CL A | 03748R101 |
| — | LAMAR ADVERTISING CO | 207,361 | $10.21M | 0.0% | — | — | CL A | 512815101 |
| VOO | VANGUARD S&P 500 ETF | 56,429 | $10.19M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| AWK | AMERICAN WATER WORKS CO INC | 211,213 | $10.19M | 0.0% | — | — | COM | 030420103 |
| — | REVANCE THERAPEUTICS INC | 515,614 | $9.967M | 0.0% | — | — | COM | 761330109 |
| — | AGRIUM INC | 111,557 | $9.938M | 0.0% | — | — | COM | 008916108 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 377,658 | $9.925M | 0.0% | — | — | COM | 126349109 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 400,000 | $9.924M | 0.0% | — | — | SP ADR PREF S | 780097739 |
| — | TOTAL SYSTEM SERVICES INC | 318,148 | $9.85M | 0.0% | — | — | COM | 891906109 |
| — | HUDSON CITY BANCORP INC | 1,012,696 | $9.843M | 0.0% | — | — | COM | 443683107 |
| — | INTEGRYS ENERGY GROUP INC | 151,243 | $9.804M | 0.0% | — | — | COM | 45822P105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 180,166 | $9.684M | 0.0% | — | — | ADR | 881624209 |
| — | CALAMP CORP | 547,620 | $9.649M | 0.0% | — | — | COM | 128126109 |
| — | NEWFIELD EXPLORATION CO | 259,807 | $9.631M | 0.0% | — | — | COM | 651290108 |
| HDB | HDFC BANK LTD | 206,421 | $9.615M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| RVTY | PERKINELMER INC | 220,395 | $9.609M | 0.0% | — | — | COM | 714046109 |
| — | LIBERTY INTERACTIVE LLC | 15,234,051 | $9.55M | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | VMWARE INC | 101,523 | $9.527M | 0.0% | — | — | CL A COM | 928563402 |
| — | CHARTER COMMUNICATIONS INC | 62,613 | $9.478M | 0.0% | — | — | CL A NEW | 16117M305 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 349,178 | $9.463M | 0.0% | — | — | COM CL A | 09257W100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 884,944 | $9.451M | 0.0% | — | — | COM | 035710409 |
| — | TD AMERITRADE HOLDING CORP | 279,594 | $9.33M | 0.0% | — | — | COM | 87236Y108 |
| — | DUN & BRADSTREET CORP/THE | 79,157 | $9.299M | 0.0% | — | — | COM | 26483E100 |
| LEG | LEGGETT & PLATT INC | 265,457 | $9.27M | 0.0% | — | — | COM | 524660107 |
| — | LIBERTY MEDIA CORP | 197,265 | $9.269M | 0.0% | — | — | COM SER C | 531229300 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 434,310 | $9.203M | 0.0% | — | — | ORD SHS | G6648D109 |
| — | MOLYCORP INC | 13,660,000 | $9.152M | 0.0% | — | — | NOTE 3.250% 6/1 | 608753AA7 |
| HVT | HAVERTY FURNITURE COS INC | 418,707 | $9.124M | 0.0% | — | — | COM | 419596101 |
| ARCC | ARES CAPITAL CORP | 563,991 | $9.114M | 0.0% | — | — | COM | 04010L103 |
| — | PEOPLE'S UNITED FINANCIAL INC | 629,438 | $9.108M | 0.0% | — | — | COM | 712704105 |
| NUS | NU SKIN ENTERPRISES INC | 202,031 | $9.098M | 0.0% | — | — | CL A | 67018T105 |
| UDR | UDR INC | 333,635 | $9.092M | 0.0% | — | — | COM | 902653104 |
| FSLR | FIRST SOLAR INC | 137,207 | $9.03M | 0.0% | — | — | COM | 336433107 |
| — | QIWI PLC | 285,045 | $9.005M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | MAXIM INTEGRATED PRODUCTS INC | 296,473 | $8.965M | 0.0% | — | — | COM | 57772K101 |
| SKYW | SKYWEST INC | 1,147,626 | $8.929M | 0.0% | — | — | COM | 830879102 |
| — | EQUINIX INC | 41,916 | $8.906M | 0.0% | — | — | COM NEW | 29444U502 |
| — | AMERICA MOVIL SAB DE CV | 351,992 | $8.87M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| — | WEINGARTEN REALTY INVESTORS | 279,842 | $8.815M | 0.0% | — | — | SH BEN INT | 948741103 |
| — | SENIOR HOUSING PROPERTIES TRUST | 421,183 | $8.811M | 0.0% | — | — | SH BEN INT | 81721M109 |
| — | TAUBMAN CENTERS INC | 120,532 | $8.799M | 0.0% | — | — | COM | 876664103 |
| — | CRAY INC | 333,430 | $8.749M | 0.0% | — | — | COM NEW | 225223304 |
| — | HOLLYFRONTIER CORP | 198,505 | $8.671M | 0.0% | — | — | COM | 436106108 |
| WEX | WEX INC | 78,296 | $8.638M | 0.0% | — | — | COM | 96208T104 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC | 593,854 | $8.587M | 0.0% | — | — | COM | 427096508 |
| FOSL | FOSSIL GROUP INC | 90,550 | $8.503M | 0.0% | — | — | COM | 34988V106 |
| ALLE | ALLEGION PLC | 178,378 | $8.498M | 0.0% | — | — | ORD SHS | G0176J109 |
| — | MEDIVATION INC | 85,348 | $8.438M | 0.0% | — | — | COM | 58501N101 |
| — | FLEETCOR TECHNOLOGIES INC | 58,825 | $8.36M | 0.0% | — | — | COM | 339041105 |
| TAL | TAL EDUCATION GROUP | 239,240 | $8.359M | 0.0% | — | — | ADS REPSTG COM | 874080104 |
| — | HERTZ GLOBAL HOLDINGS INC | 328,321 | $8.336M | 0.0% | — | — | COM | 42805T105 |
| — | PORTOLA PHARMACEUTICALS INC | 326,823 | $8.262M | 0.0% | — | — | COM | 737010108 |
| — | LEXINGTON REALTY TRUST | 840,467 | $8.228M | 0.0% | — | — | COM | 529043101 |
| — | LASALLE HOTEL PROPERTIES | 239,714 | $8.208M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| — | BARCLAYS BANK PLC | 318,604 | $8.201M | 0.0% | — | — | SP ADR 7.1%PF3 | 06739H776 |
| — | DUKE REALTY CORP | 477,116 | $8.197M | 0.0% | — | — | COM NEW | 264411505 |
| — | OWENS-ILLINOIS INC | 313,837 | $8.175M | 0.0% | — | — | COM NEW | 690768403 |
| — | FLIR SYSTEMS INC | 260,848 | $8.175M | 0.0% | — | — | COM | 302445101 |
| HSIC | HENRY SCHEIN INC | 69,871 | $8.138M | 0.0% | — | — | COM | 806407102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 378,362 | $8.108M | 0.0% | — | — | COM | 70931T103 |
| — | SAGE THERAPEUTICS INC | 254,852 | $8.028M | 0.0% | — | — | COM | 78667J108 |
| CHD | CHURCH & DWIGHT CO INC | 114,292 | $8.019M | 0.0% | — | — | COM | 171340102 |
| — | TECO ENERGY INC | 458,270 | $7.965M | 0.0% | — | — | COM | 872375100 |
| — | CHAMBERS STREET PROPERTIES | 1,050,399 | $7.91M | 0.0% | — | — | COM | 157842105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 99,016 | $7.908M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 125,300 | $7.848M | 0.0% | — | — | EAFE MIN VOL ETF | 46429B689 |
| — | ASHLAND INC | 73,945 | $7.698M | 0.0% | — | — | COM | 044209104 |
| AAP | ADVANCE AUTO PARTS INC | 59,016 | $7.69M | 0.0% | — | — | COM | 00751Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 106,503 | $7.685M | 0.0% | — | — | COM | 09061G101 |
| MGM | MGM RESORTS INTERNATIONAL | 336,306 | $7.661M | 0.0% | — | — | COM | 552953101 |
| — | BEMIS CO | 201,405 | $7.657M | 0.0% | — | — | COM | 081437105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 205,884 | $7.638M | 0.0% | — | — | COM | 01741R102 |
| — | SIRIUS XM HOLDINGS INC | 2,177,389 | $7.599M | 0.0% | — | — | COM | 82968B103 |
| — | TPG SPECIALTY LENDING INC | 474,273 | $7.593M | 0.0% | — | — | COM | 87265K102 |
| BC | BRUNSWICK CORP/DE | 179,688 | $7.572M | 0.0% | — | — | COM | 117043109 |
| — | LIBERTY PROPERTY TRUST | 227,564 | $7.569M | 0.0% | — | — | SH BEN INT | 531172104 |
| HIW | HIGHWOODS PROPERTIES INC | 194,581 | $7.569M | 0.0% | — | — | COM | 431284108 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 1,295,254 | $7.551M | 0.0% | — | — | COM | 64828T102 |
| MKL | MARKEL CORP | 11,689 | $7.436M | 0.0% | — | — | COM | 570535104 |
| MEOH | METHANEX CORP | 110,409 | $7.386M | 0.0% | — | — | COM | 59151K108 |
| — | TIVO INC | 576,028 | $7.37M | 0.0% | — | — | COM | 888706108 |
| OGE | OGE ENERGY CORP | 198,366 | $7.361M | 0.0% | — | — | COM | 670837103 |
| SIG | SIGNET JEWELERS LTD | 64,097 | $7.301M | 0.0% | — | — | SHS | G81276100 |
| EXR | EXTRA SPACE STORAGE INC | 140,507 | $7.246M | 0.0% | — | — | COM | 30225T102 |
| RLJ | RLJ LODGING TRUST | 253,986 | $7.231M | 0.0% | — | — | COM | 74965L101 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 89,982 | $7.21M | 0.0% | — | — | COM NEW | 759351604 |
| CGNX | COGNEX CORP | 178,358 | $7.182M | 0.0% | — | — | COM | 192422103 |
| TMUS | T-MOBILE US INC | 247,788 | $7.154M | 0.0% | — | — | COM | 872590104 |
| — | ALLEGHANY CORP | 17,050 | $7.129M | 0.0% | — | — | COM | 017175100 |
| — | PATTERSON COS INC | 170,781 | $7.075M | 0.0% | — | — | COM | 703395103 |
| — | AMERICAN CAPITAL AGENCY CORP | 330,355 | $7.02M | 0.0% | — | — | COM | 02503X105 |
| MMS | MAXIMUS INC | 174,201 | $6.991M | 0.0% | — | — | COM | 577933104 |
| — | B/E AEROSPACE INC | 83,197 | $6.984M | 0.0% | — | — | COM | 073302101 |
| — | NEW YORK COMMUNITY BANCORP INC | 436,296 | $6.924M | 0.0% | — | — | COM | 649445103 |
| — | SEMGROUP CORP | 82,800 | $6.895M | 0.0% | — | — | CL A | 81663A105 |
| — | KODIAK OIL & GAS CORP | 507,410 | $6.886M | 0.0% | — | — | COM | 50015Q100 |
| — | CABLEVISION SYSTEMS CORP | 393,275 | $6.886M | 0.0% | — | — | CL A NY CABLVS | 12686C109 |
| — | ROCK-TENN CO | 144,128 | $6.858M | 0.0% | — | — | CL A | 772739207 |
| TDY | TELEDYNE TECHNOLOGIES INC | 71,705 | $6.741M | 0.0% | — | — | COM | 879360105 |
| PB | PROSPERITY BANCSHARES INC | 117,505 | $6.718M | 0.0% | — | — | COM | 743606105 |
| SAM | BOSTON BEER CO INC/THE | 30,277 | $6.714M | 0.0% | — | — | CL A | 100557107 |
| — | ESTERLINE TECHNOLOGIES CORP | 60,212 | $6.7M | 0.0% | — | — | COM | 297425100 |
| MFC | MANULIFE FINANCIAL CORP | 346,745 | $6.683M | 0.0% | — | — | COM | 56501R106 |
| FNF | FNF GROUP | 240,162 | $6.662M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| — | NOBLE CORP PLC | 299,495 | $6.655M | 0.0% | — | — | SHS USD | G65431101 |
| ACGL | ARCH CAPITAL GROUP LTD | 121,514 | $6.649M | 0.0% | — | — | ORD | G0450A105 |
| IMO | IMPERIAL OIL LTD | 139,591 | $6.609M | 0.0% | — | — | COM NEW | 453038408 |
| — | JARDEN CORP | 109,662 | $6.592M | 0.0% | — | — | COM | 471109108 |
| AR | ANTERO RESOURCES CORP | 119,975 | $6.585M | 0.0% | — | — | COM | 03674X106 |
| — | SHAW COMMUNICATIONS INC | 267,985 | $6.582M | 0.0% | — | — | CL B CONV | 82028K200 |
| AN | AUTONATION INC | 130,706 | $6.576M | 0.0% | — | — | COM | 05329W102 |
| WWD | WOODWARD INC | 136,941 | $6.521M | 0.0% | — | — | COM | 980745103 |
| SRCE | 1ST SOURCE CORP | 228,863 | $6.518M | 0.0% | — | — | COM | 336901103 |
| KELYA | KELLY SERVICES INC | 414,292 | $6.492M | 0.0% | — | — | CL A | 488152208 |
| — | BROOKFIELD RESIDENTIAL PROPERTIES INC | 343,494 | $6.489M | 0.0% | — | — | COM | 11283W104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 87,914 | $6.484M | 0.0% | — | — | COM | 015271109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 62,807 | $6.481M | 0.0% | — | — | COM | 22410J106 |
| — | HUBBELL INC | 53,759 | $6.48M | 0.0% | — | — | CL B | 443510201 |
| WPC | WP CAREY INC | 101,558 | $6.476M | 0.0% | — | — | COM | 92936U109 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 144,408 | $6.464M | 0.0% | — | — | COM | 955306105 |
| TRMB | TRIMBLE NAVIGATION LTD | 211,165 | $6.441M | 0.0% | — | — | COM | 896239100 |
| — | RF MICRO DEVICES INC | 557,351 | $6.432M | 0.0% | — | — | COM | 749941100 |
| — | ENCANA CORP | 300,711 | $6.399M | 0.0% | — | — | COM | 292505104 |
| — | HOSPITALITY PROPERTIES TRUST | 238,040 | $6.391M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 703,212 | $6.385M | 0.0% | — | — | COM | 04208T108 |
| — | FEI CO | 84,627 | $6.383M | 0.0% | — | — | COM | 30241L109 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 544,134 | $6.361M | 0.0% | — | — | COM | 04013V108 |
| — | UMPQUA HOLDINGS CORP | 384,106 | $6.326M | 0.0% | — | — | COM | 904214103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 59,901 | $6.306M | 0.0% | — | — | 1-3 YR CR BD ETF | 464288646 |
| RJF | RAYMOND JAMES FINANCIAL INC | 117,560 | $6.299M | 0.0% | — | — | COM | 754730109 |
| — | INVESTORS BANCORP INC | 621,735 | $6.298M | 0.0% | — | — | COM | 46146L101 |
| — | IHS INC | 50,166 | $6.28M | 0.0% | — | — | CL A | 451734107 |
| HEI | HEICO CORP | 134,350 | $6.274M | 0.0% | — | — | COM | 422806109 |
| — | CLARCOR INC | 98,662 | $6.224M | 0.0% | — | — | COM | 179895107 |
| — | COOPER COS INC/THE | 39,930 | $6.219M | 0.0% | — | — | COM NEW | 216648402 |
| — | HEALTHSOUTH CORP | 168,514 | $6.218M | 0.0% | — | — | COM NEW | 421924309 |
| BDC | BELDEN INC | 96,804 | $6.197M | 0.0% | — | — | COM | 077454106 |
| — | US SILICA HOLDINGS INC | 98,900 | $6.182M | 0.0% | — | — | COM | 90346E103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 56,639 | $6.18M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| — | TOWERS WATSON & CO | 62,092 | $6.178M | 0.0% | — | — | CL A | 891894107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 279,531 | $6.166M | 0.0% | — | — | COM | 42330P107 |
| — | OMNICARE INC | 98,919 | $6.159M | 0.0% | — | — | COM | 681904108 |
| PRLB | PROTO LABS INC | 88,851 | $6.131M | 0.0% | — | — | COM | 743713109 |
| UNFI | UNITED NATURAL FOODS INC | 99,450 | $6.112M | 0.0% | — | — | COM | 911163103 |
| RMD | RESMED INC | 123,975 | $6.108M | 0.0% | — | — | COM | 761152107 |
| SCCO | SOUTHERN COPPER CORP | 205,290 | $6.087M | 0.0% | — | — | COM | 84265V105 |
| TRN | TRINITY INDUSTRIES INC | 130,018 | $6.074M | 0.0% | — | — | COM | 896522109 |
| — | LEVEL 3 COMMUNICATIONS INC | 132,278 | $6.049M | 0.0% | — | — | COM NEW | 52729N308 |
| — | TRIQUINT SEMICONDUCTOR INC | 317,126 | $6.048M | 0.0% | — | — | COM | 89674K103 |
| — | STERIS CORP | 112,042 | $6.046M | 0.0% | — | — | COM | 859152100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 446,647 | $6.021M | 0.0% | — | — | ORD | G5876H105 |
| CUBE | CUBESMART | 334,433 | $6.013M | 0.0% | — | — | COM | 229663109 |
| MTN | VAIL RESORTS INC | 69,220 | $6.006M | 0.0% | — | — | COM | 91879Q109 |
| — | STRATEGIC HOTELS & RESORTS INC | 514,973 | $5.999M | 0.0% | — | — | COM | 86272T106 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 80,756 | $5.98M | 0.0% | — | — | COM | 445658107 |
| SNPS | SYNOPSYS INC | 149,719 | $5.943M | 0.0% | — | — | COM | 871607107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 107,857 | $5.909M | 0.0% | — | — | COM | 203668108 |
| — | TREEHOUSE FOODS INC | 73,273 | $5.898M | 0.0% | — | — | COM | 89469A104 |
| — | WR GRACE & CO | 64,036 | $5.823M | 0.0% | — | — | COM | 38388F108 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 257,908 | $5.795M | 0.0% | — | — | COM SHS | 72202D106 |
| WDAY | WORKDAY INC | 69,972 | $5.773M | 0.0% | — | — | CL A | 98138H101 |
| CW | CURTISS-WRIGHT CORP | 87,297 | $5.755M | 0.0% | — | — | COM | 231561101 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 43,450 | $5.706M | 0.0% | — | — | COM | 91911K102 |
| ALKS | ALKERMES PLC | 132,860 | $5.696M | 0.0% | — | — | SHS | G01767105 |
| DXCM | DEXCOM INC | 142,293 | $5.69M | 0.0% | — | — | COM | 252131107 |
| — | CRESCENT POINT ENERGY CORP | 157,208 | $5.686M | 0.0% | — | — | COM | 22576C101 |
| BCE | BCE INC | 132,111 | $5.661M | 0.0% | — | — | COM NEW | 05534B760 |
| — | HSN INC | 92,131 | $5.654M | 0.0% | — | — | COM | 404303109 |
| MOG/A | MOOG INC | 82,285 | $5.628M | 0.0% | — | — | CL A | 615394202 |
| FANG | DIAMONDBACK ENERGY INC | 75,192 | $5.623M | 0.0% | — | — | COM | 25278X109 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 206,505 | $5.6M | 0.0% | — | — | COM | 31847R102 |
| TYL | TYLER TECHNOLOGIES INC | 63,351 | $5.6M | 0.0% | — | — | COM | 902252105 |
| PKG | PACKAGING CORP OF AMERICA | 87,521 | $5.586M | 0.0% | — | — | COM | 695156109 |
| DLX | DELUXE CORP | 100,508 | $5.544M | 0.0% | — | — | COM | 248019101 |
| MAN | MANPOWERGROUP INC | 78,803 | $5.524M | 0.0% | — | — | COM | 56418H100 |
| — | NEKTAR THERAPEUTICS | 457,407 | $5.521M | 0.0% | — | — | COM | 640268108 |
| SLF | SUN LIFE FINANCIAL INC | 151,593 | $5.507M | 0.0% | — | — | COM | 866796105 |
| — | SOVRAN SELF STORAGE INC | 73,873 | $5.493M | 0.0% | — | — | COM | 84610H108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 397,359 | $5.492M | 0.0% | — | — | COM | 867892101 |
| DAR | DARLING INGREDIENTS INC | 296,247 | $5.427M | 0.0% | — | — | COM | 237266101 |
| — | MEDLEY CAPITAL CORP | 457,497 | $5.403M | 0.0% | — | — | COM | 58503F106 |
| EPR | EPR PROPERTIES | 106,049 | $5.375M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| CASY | CASEY'S GENERAL STORES INC | 74,621 | $5.35M | 0.0% | — | — | COM | 147528103 |
| — | TCP CAPITAL CORP | 331,921 | $5.334M | 0.0% | — | — | COM | 87238Q103 |
| — | VALSPAR CORP/THE | 67,462 | $5.329M | 0.0% | — | — | COM | 920355104 |
| ALK | ALASKA AIR GROUP INC | 122,256 | $5.323M | 0.0% | — | — | COM | 011659109 |
| — | MOBILE TELESYSTEMS OJSC | 356,253 | $5.322M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| GEO | GEO GROUP INC/THE | 138,640 | $5.299M | 0.0% | — | — | COM | 36162J106 |
| — | CLECO CORP | 109,004 | $5.249M | 0.0% | — | — | COM | 12561W105 |
| MANH | MANHATTAN ASSOCIATES INC | 156,908 | $5.244M | 0.0% | — | — | COM | 562750109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 99,883 | $5.229M | 0.0% | — | — | COM | 81725T100 |
| HOLX | HOLOGIC INC | 213,122 | $5.185M | 0.0% | — | — | COM | 436440101 |
| LNT | ALLIANT ENERGY CORP | 93,567 | $5.185M | 0.0% | — | — | COM | 018802108 |
| CVLT | COMMVAULT SYSTEMS INC | 102,723 | $5.177M | 0.0% | — | — | COM | 204166102 |
| JACK | JACK IN THE BOX INC | 75,876 | $5.174M | 0.0% | — | — | COM | 466367109 |
| — | SPRINT CORP | 814,848 | $5.166M | 0.0% | — | — | COM SER 1 | 85207U105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 109,104 | $5.164M | 0.0% | — | — | SHS | G0692U109 |
| IT | GARTNER INC | 70,242 | $5.161M | 0.0% | — | — | COM | 366651107 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC | 98,562 | $5.148M | 0.0% | — | — | COM | 73640Q105 |
| EME | EMCOR GROUP INC | 128,531 | $5.136M | 0.0% | — | — | COM | 29084Q100 |
| INGR | INGREDION INC | 67,192 | $5.092M | 0.0% | — | — | COM | 457187102 |
| MTG | MGIC INVESTMENT CORP | 650,076 | $5.077M | 0.0% | — | — | COM | 552848103 |
| CNC | CENTENE CORP | 61,311 | $5.071M | 0.0% | — | — | COM | 15135B101 |
| — | DCT INDUSTRIAL TRUST INC | 675,135 | $5.07M | 0.0% | — | — | COM | 233153105 |
| — | SMART & FINAL STORES INC | 350,000 | $5.051M | 0.0% | — | — | COM | 83190B101 |
| ENS | ENERSYS | 86,114 | $5.05M | 0.0% | — | — | COM | 29275Y102 |
| THG | HANOVER INSURANCE GROUP INC/THE | 82,055 | $5.04M | 0.0% | — | — | COM | 410867105 |
| — | WASTE CONNECTIONS INC | 103,801 | $5.036M | 0.0% | — | — | COM | 941053100 |
| NFG | NATIONAL FUEL GAS CO | 71,842 | $5.028M | 0.0% | — | — | COM | 636180101 |
| — | EXELIS INC | 303,918 | $5.027M | 0.0% | — | — | COM | 30162A108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 346,155 | $5.026M | 0.0% | — | — | COM | 02553E106 |
| MDU | MDU RESOURCES GROUP INC | 180,055 | $5.007M | 0.0% | — | — | COM | 552690109 |
| JBLU | JETBLUE AIRWAYS CORP | 471,187 | $5.004M | 0.0% | — | — | COM | 477143101 |
| — | DYNEGY INC | 173,200 | $4.999M | 0.0% | — | — | COM | 26817R108 |
| GNRC | GENERAC HOLDINGS INC | 123,100 | $4.99M | 0.0% | — | — | COM | 368736104 |
| — | QLIK TECHNOLOGIES INC | 184,450 | $4.988M | 0.0% | — | — | COM | 74733T105 |
| — | GLIMCHER REALTY TRUST | 368,268 | $4.986M | 0.0% | — | — | SH BEN INT | 379302102 |
| — | GARRISON CAPITAL INC | 344,374 | $4.983M | 0.0% | — | — | COM | 366554103 |
| ALV | AUTOLIV INC | 54,073 | $4.97M | 0.0% | — | — | COM | 052800109 |
| RYN | RAYONIER INC | 159,410 | $4.964M | 0.0% | — | — | COM | 754907103 |
| — | MICROSEMI CORP | 195,113 | $4.958M | 0.0% | — | — | COM | 595137100 |
| — | INTERNATIONAL RECTIFIER CORP | 126,060 | $4.947M | 0.0% | — | — | COM | 460254105 |
| RDN | RADIAN GROUP INC | 346,272 | $4.938M | 0.0% | — | — | COM | 750236101 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP | 264,032 | $4.937M | 0.0% | — | — | COM | 164651101 |
| WWW | WOLVERINE WORLD WIDE INC | 196,410 | $4.922M | 0.0% | — | — | COM | 978097103 |
| EEFT | EURONET WORLDWIDE INC | 102,937 | $4.919M | 0.0% | — | — | COM | 298736109 |
| — | HEALTHCARE REALTY TRUST INC | 207,590 | $4.916M | 0.0% | — | — | COM | 421946104 |
| HWC | HANCOCK HOLDING CO | 153,038 | $4.905M | 0.0% | — | — | COM | 410120109 |
| — | RESTORATION HARDWARE HOLDINGS INC | 61,400 | $4.884M | 0.0% | — | — | COM | 761283100 |
| TOL | TOLL BROTHERS INC | 155,767 | $4.854M | 0.0% | — | — | COM | 889478103 |
| WSO | WATSCO INC | 56,204 | $4.844M | 0.0% | — | — | COM | 942622200 |
| — | MEDIDATA SOLUTIONS INC | 109,000 | $4.828M | 0.0% | — | — | COM | 58471A105 |
| INCY | INCYTE CORP | 98,342 | $4.824M | 0.0% | — | — | COM | 45337C102 |
| — | KAPSTONE PAPER AND PACKAGING CORP | 172,463 | $4.824M | 0.0% | — | — | COM | 48562P103 |
| ALLY | ALLY FINANCIAL INC | 207,869 | $4.81M | 0.0% | — | — | COM | 02005N100 |
| — | DRESSER-RAND GROUP INC | 58,443 | $4.808M | 0.0% | — | — | COM | 261608103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70,230 | $4.804M | 0.0% | — | — | COM | 759509102 |
| WSM | WILLIAMS-SONOMA INC | 71,842 | $4.783M | 0.0% | — | — | COM | 969904101 |
| — | COLFAX CORP | 83,792 | $4.774M | 0.0% | — | — | COM | 194014106 |
| — | BIOMED REALTY TRUST INC | 235,892 | $4.765M | 0.0% | — | — | COM | 09063H107 |
| IDXX | IDEXX LABORATORIES INC | 40,440 | $4.765M | 0.0% | — | — | COM | 45168D104 |
| — | EXTERRAN HOLDINGS INC | 107,503 | $4.763M | 0.0% | — | — | COM | 30225X103 |
| ACIW | ACI WORLDWIDE INC | 252,942 | $4.745M | 0.0% | — | — | COM | 004498101 |
| — | SPX CORP | 50,427 | $4.737M | 0.0% | — | — | COM | 784635104 |
| RPM | RPM INTERNATIONAL INC | 103,343 | $4.731M | 0.0% | — | — | COM | 749685103 |
| EGP | EASTGROUP PROPERTIES INC | 78,037 | $4.728M | 0.0% | — | — | COM | 277276101 |
| ZD | J2 GLOBAL INC | 95,722 | $4.725M | 0.0% | — | — | COM | 48123V102 |
| — | UNITED STATES STEEL CORP | 120,242 | $4.71M | 0.0% | — | — | COM | 912909108 |
| — | CONTINENTAL RESOURCES INC/OK | 70,749 | $4.703M | 0.0% | — | — | COM | 212015101 |
| — | CYTEC INDUSTRIES INC | 99,326 | $4.697M | 0.0% | — | — | COM | 232820100 |
| CCK | CROWN HOLDINGS INC | 105,406 | $4.693M | 0.0% | — | — | COM | 228368106 |
| — | TIME INC | 200,047 | $4.687M | 0.0% | — | — | COM | 887228104 |
| — | ENERGEN CORP | 64,755 | $4.678M | 0.0% | — | — | COM | 29265N108 |
| IDA | IDACORP INC | 87,221 | $4.676M | 0.0% | — | — | COM | 451107106 |
| CRTO | CRITEO SA | 138,706 | $4.667M | 0.0% | — | — | SPONS ADS | 226718104 |
| — | ARUBA NETWORKS INC | 216,188 | $4.665M | 0.0% | — | — | COM | 043176106 |
| DCI | DONALDSON CO INC | 114,233 | $4.641M | 0.0% | — | — | COM | 257651109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 101,852 | $4.634M | 0.0% | — | — | COM | 163072101 |
| PRI | PRIMERICA INC | 96,027 | $4.63M | 0.0% | — | — | COM | 74164M108 |
| — | QIAGEN NV | 202,584 | $4.613M | 0.0% | — | — | REG SHS | N72482107 |
| IYR | ISHARES US REAL ESTATE ETF | 66,660 | $4.613M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| — | ROCKWOOD HOLDINGS INC | 60,309 | $4.611M | 0.0% | — | — | COM | 774415103 |
| — | CHICAGO BRIDGE & IRON CO NV | 79,667 | $4.609M | 0.0% | — | — | COM | 167250109 |
| VSAT | VIASAT INC | 83,505 | $4.603M | 0.0% | — | — | COM | 92552V100 |
| — | MEN'S WEARHOUSE INC/THE | 97,285 | $4.594M | 0.0% | — | — | COM | 587118100 |
| JLL | JONES LANG LASALLE INC | 36,355 | $4.593M | 0.0% | — | — | COM | 48020Q107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 142,968 | $4.592M | 0.0% | — | — | COM NEW | 736508847 |
| — | HOWARD HUGHES CORP/THE | 30,616 | $4.592M | 0.0% | — | — | COM | 44267D107 |
| — | BRISTOW GROUP INC | 68,148 | $4.58M | 0.0% | — | — | COM | 110394103 |
| MKTX | MARKETAXESS HOLDINGS INC | 73,939 | $4.574M | 0.0% | — | — | COM | 57060D108 |
| — | AVIV REIT INC | 173,114 | $4.562M | 0.0% | — | — | COM | 05381L101 |
| — | LIBERTY MEDIA CORP | 96,675 | $4.561M | 0.0% | — | — | CL A | 531229102 |
| — | CARRIZO OIL & GAS INC | 84,627 | $4.555M | 0.0% | — | — | COM | 144577103 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 309,336 | $4.544M | 0.0% | — | — | COM | 647551100 |
| — | AXIALL CORP | 126,700 | $4.537M | 0.0% | — | — | COM | 05463D100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 78,547 | $4.531M | 0.0% | — | — | COM | 88224Q107 |
| — | CONVERSANT INC | 131,607 | $4.508M | 0.0% | — | — | COM | 21249J105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 130,255 | $4.503M | 0.0% | — | — | COM | 637417106 |
| — | PROTECTIVE LIFE CORP | 64,828 | $4.5M | 0.0% | — | — | COM | 743674103 |
| — | AIR METHODS CORP | 80,811 | $4.489M | 0.0% | — | — | COM PAR $.06 | 009128307 |
| — | HCC INSURANCE HOLDINGS INC | 92,932 | $4.488M | 0.0% | — | — | COM | 404132102 |
| — | SOTHEBY'S | 125,649 | $4.488M | 0.0% | — | — | COM | 835898107 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 123,115 | $4.488M | 0.0% | — | — | COM | 024835100 |
| EAT | BRINKER INTERNATIONAL INC | 87,847 | $4.462M | 0.0% | — | — | COM | 109641100 |
| — | WESTERN REFINING INC | 106,003 | $4.451M | 0.0% | — | — | COM | 959319104 |
| — | PIEDMONT NATURAL GAS CO INC | 132,629 | $4.447M | 0.0% | — | — | COM | 720186105 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 93,725 | $4.433M | 0.0% | — | — | COM | 78377T107 |
| — | SUNSTONE HOTEL INVESTORS INC | 165,310 | $4.415M | 0.0% | — | — | CV 8% CUM PFD-D | 867892507 |
| — | AQUA AMERICA INC | 186,088 | $4.379M | 0.0% | — | — | COM | 03836W103 |
| — | COMPUWARE CORP | 409,230 | $4.342M | 0.0% | — | — | COM | 205638109 |
| UTHR | UNITED THERAPEUTICS CORP | 33,740 | $4.341M | 0.0% | — | — | COM | 91307C102 |
| — | BANK OF THE OZARKS INC | 137,676 | $4.34M | 0.0% | — | — | COM | 063904106 |
| — | PLANTRONICS INC | 90,790 | $4.338M | 0.0% | — | — | COM | 727493108 |
| — | CHEMTURA CORP | 185,200 | $4.321M | 0.0% | — | — | COM NEW | 163893209 |
| — | STARZ | 130,391 | $4.313M | 0.0% | — | — | COM SER A | 85571Q102 |
| ALB | ALBEMARLE CORP | 72,786 | $4.287M | 0.0% | — | — | COM | 012653101 |
| — | CORPORATE EXECUTIVE BOARD CO/THE | 71,293 | $4.283M | 0.0% | — | — | COM | 21988R102 |
| — | SPLUNK INC | 77,164 | $4.272M | 0.0% | — | — | COM | 848637104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 60,369 | $4.264M | 0.0% | — | — | COM | 679580100 |
| SEIC | SEI INVESTMENTS CO | 117,877 | $4.262M | 0.0% | — | — | COM | 784117103 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 148,540 | $4.25M | 0.0% | — | — | COM | 421906108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 101,900 | $4.235M | 0.0% | — | — | Put | 464287234 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 312,864 | $4.197M | 0.0% | — | — | COM | 01988P108 |
| AGCO | AGCO CORP | 91,908 | $4.178M | 0.0% | — | — | COM | 001084102 |
| — | TW TELECOM INC | 100,172 | $4.168M | 0.0% | — | — | COM | 87311L104 |
| — | WPX ENERGY INC | 172,806 | $4.158M | 0.0% | — | — | COM | 98212B103 |
| MTX | MINERALS TECHNOLOGIES INC | 67,080 | $4.14M | 0.0% | — | — | COM | 603158106 |
| — | SUNEDISON INC | 219,212 | $4.139M | 0.0% | — | — | COM | 86732Y109 |
| — | WGL HOLDINGS INC | 98,111 | $4.132M | 0.0% | — | — | COM | 92924F106 |
| — | ALERIAN MLP ETF | 214,915 | $4.12M | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 258,328 | $4.12M | 0.0% | — | — | COM | 458118106 |
| HLF | HERBALIFE LTD | 93,794 | $4.103M | 0.0% | — | — | COM USD SHS | G4412G101 |
| — | ITC HOLDINGS CORP | 114,927 | $4.095M | 0.0% | — | — | COM | 465685105 |
| — | ROWAN COS PLC | 161,239 | $4.081M | 0.0% | — | — | SHS CL A | G7665A101 |
| ACH | OWENS & MINOR INC | 124,605 | $4.08M | 0.0% | — | — | COM | 690732102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 33,511 | $4.073M | 0.0% | — | — | COM | 303075105 |
| CAR | AVIS BUDGET GROUP INC | 74,188 | $4.072M | 0.0% | — | — | COM | 053774105 |
| — | CREE INC | 99,343 | $4.068M | 0.0% | — | — | COM | 225447101 |
| — | JANUS CAPITAL GROUP INC | 279,660 | $4.066M | 0.0% | — | — | COM | 47102X105 |
| — | LIFE TIME FITNESS INC | 80,404 | $4.056M | 0.0% | — | — | COM | 53217R207 |
| — | IAC/INTERACTIVECORP | 61,498 | $4.053M | 0.0% | — | — | COM PAR $.001 | 44919P508 |
| LFUS | LITTELFUSE INC | 47,356 | $4.034M | 0.0% | — | — | COM | 537008104 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 238,227 | $4.028M | 0.0% | — | — | COM | 32054K103 |
| — | SKECHERS U.S.A. INC | 75,489 | $4.024M | 0.0% | — | — | CL A | 830566105 |
| KB | KB FINANCIAL GROUP INC | 111,010 | $4.021M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | BERRY PLASTICS GROUP INC | 158,700 | $4.006M | 0.0% | — | — | COM | 08579W103 |
| FUL | HB FULLER CO | 100,796 | $4.002M | 0.0% | — | — | COM | 359694106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 62,021 | $3.995M | 0.0% | — | — | COM | 043436104 |
| CFR | CULLEN/FROST BANKERS INC | 52,157 | $3.991M | 0.0% | — | — | COM | 229899109 |
| SHOO | STEVEN MADDEN LTD | 123,801 | $3.99M | 0.0% | — | — | COM | 556269108 |
| EWBC | EAST WEST BANCORP INC | 117,189 | $3.984M | 0.0% | — | — | COM | 27579R104 |
| — | REXNORD CORP | 140,000 | $3.983M | 0.0% | — | — | COM | 76169B102 |
| IVV | ISHARES CORE S&P 500 ETF | 20,069 | $3.979M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| NVR | NVR INC | 3,512 | $3.969M | 0.0% | — | — | COM | 62944T105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 39,614 | $3.961M | 0.0% | — | — | COM | G7496G103 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 86,767 | $3.961M | 0.0% | — | — | COM | 03820C105 |
| OLN | OLIN CORP | 156,841 | $3.96M | 0.0% | — | — | COM PAR $1 | 680665205 |
| CMC | COMMERCIAL METALS CO | 230,592 | $3.936M | 0.0% | — | — | COM | 201723103 |
| — | DIGITALGLOBE INC | 138,115 | $3.936M | 0.0% | — | — | COM NEW | 25389M877 |
| NDSN | NORDSON CORP | 51,664 | $3.93M | 0.0% | — | — | COM | 655663102 |
| — | INTERNATIONAL GAME TECHNOLOGY | 232,895 | $3.929M | 0.0% | — | — | COM | 459902102 |
| BLKB | BLACKBAUD INC | 99,807 | $3.921M | 0.0% | — | — | COM | 09227Q100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 97,098 | $3.913M | 0.0% | — | — | COM | 293792107 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 71,093 | $3.91M | 0.0% | — | — | CL A | 810186106 |
| HAE | HAEMONETICS CORP | 111,900 | $3.908M | 0.0% | — | — | COM | 405024100 |
| WAFD | WASHINGTON FEDERAL INC | 191,570 | $3.9M | 0.0% | — | — | COM | 938824109 |
| — | ELECTRONICS FOR IMAGING INC | 88,120 | $3.892M | 0.0% | — | — | COM | 286082102 |
| RLI | RLI CORP | 89,586 | $3.878M | 0.0% | — | — | COM | 749607107 |
| SSYS | STRATASYS LTD | 32,073 | $3.874M | 0.0% | — | — | SHS | M85548101 |
| SMTC | SEMTECH CORP | 142,155 | $3.86M | 0.0% | — | — | COM | 816850101 |
| DEI | DOUGLAS EMMETT INC | 149,859 | $3.847M | 0.0% | — | — | COM | 25960P109 |
| FICO | FAIR ISAAC CORP | 69,548 | $3.832M | 0.0% | — | — | COM | 303250104 |
| — | MWI VETERINARY SUPPLY INC | 25,790 | $3.827M | 0.0% | — | — | COM | 55402X105 |
| — | WADDELL & REED FINANCIAL INC | 74,024 | $3.826M | 0.0% | — | — | CL A | 930059100 |
| — | BANCORPSOUTH INC | 189,849 | $3.824M | 0.0% | — | — | COM | 059692103 |
| — | DUPONT FABROS TECHNOLOGY INC | 141,212 | $3.818M | 0.0% | — | — | COM | 26613Q106 |
| VRE | MACK-CALI REALTY CORP | 199,580 | $3.814M | 0.0% | — | — | COM | 554489104 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 84,767 | $3.814M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | WABCO HOLDINGS INC | 41,891 | $3.81M | 0.0% | — | — | COM | 92927K102 |
| CIEN | CIENA CORP | 227,592 | $3.805M | 0.0% | — | — | COM NEW | 171779309 |
| ACAD | ACADIA PHARMACEUTICALS INC | 153,400 | $3.798M | 0.0% | — | — | COM | 004225108 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 37,051 | $3.792M | 0.0% | — | — | COM | 405217100 |
| SON | SONOCO PRODUCTS CO | 96,338 | $3.785M | 0.0% | — | — | COM | 835495102 |
| AYI | ACUITY BRANDS INC | 32,149 | $3.784M | 0.0% | — | — | COM | 00508Y102 |
| CATY | CATHAY GENERAL BANCORP | 152,259 | $3.781M | 0.0% | — | — | COM | 149150104 |
| — | MENTOR GRAPHICS CORP | 184,246 | $3.776M | 0.0% | — | — | COM | 587200106 |
| — | SANDERSON FARMS INC | 42,834 | $3.767M | 0.0% | — | — | COM | 800013104 |
| DKS | DICK'S SPORTING GOODS INC | 85,787 | $3.764M | 0.0% | — | — | COM | 253393102 |
| PCH | POTLATCH CORP | 93,447 | $3.758M | 0.0% | — | — | COM | 737630103 |
| MTZ | MASTEC INC | 122,716 | $3.758M | 0.0% | — | — | COM | 576323109 |
| ATR | APTARGROUP INC | 61,869 | $3.755M | 0.0% | — | — | COM | 038336103 |
| WOR | WORTHINGTON INDUSTRIES INC | 100,815 | $3.752M | 0.0% | — | — | COM | 981811102 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 147,594 | $3.746M | 0.0% | — | — | SH BEN INT | 939653101 |
| — | PEABODY ENERGY CORP | 302,167 | $3.741M | 0.0% | — | — | COM | 704549104 |
| PTEN | PATTERSON-UTI ENERGY INC | 114,927 | $3.739M | 0.0% | — | — | COM | 703481101 |
| BKH | BLACK HILLS CORP | 78,060 | $3.738M | 0.0% | — | — | COM | 092113109 |
| DDD | 3D SYSTEMS CORP | 80,251 | $3.721M | 0.0% | — | — | COM NEW | 88554D205 |
| — | HMS HOLDINGS CORP | 197,007 | $3.714M | 0.0% | — | — | COM | 40425J101 |
| GBDC | GOLUB CAPITAL BDC INC | 232,716 | $3.712M | 0.0% | — | — | COM | 38173M102 |
| — | HOME PROPERTIES INC | 63,570 | $3.702M | 0.0% | — | — | COM | 437306103 |
| TECK | TECK RESOURCES LTD | 195,128 | $3.702M | 0.0% | — | — | CL B | 878742204 |
| — | FIRST SECURITY GROUP INC/TN | 1,867,267 | $3.697M | 0.0% | — | — | COM NEW | 336312202 |
| GPN | GLOBAL PAYMENTS INC | 52,895 | $3.696M | 0.0% | — | — | COM | 37940X102 |
| — | BONANZA CREEK ENERGY INC | 64,600 | $3.676M | 0.0% | — | — | COM | 097793103 |
| UMBF | UMB FINANCIAL CORP | 67,341 | $3.673M | 0.0% | — | — | COM | 902788108 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 35,216 | $3.67M | 0.0% | — | — | COM | 446413106 |
| — | MEDICINES CO/THE | 164,167 | $3.664M | 0.0% | — | — | COM | 584688105 |
| — | ANN INC | 88,959 | $3.659M | 0.0% | — | — | COM | 035623107 |
| TXRH | TEXAS ROADHOUSE INC | 131,376 | $3.658M | 0.0% | — | — | COM | 882681109 |
| GBCI | GLACIER BANCORP INC | 141,338 | $3.655M | 0.0% | — | — | COM | 37637Q105 |
| — | QUESTAR CORP | 163,871 | $3.653M | 0.0% | — | — | COM | 748356102 |
| GBX | GREENBRIER COS INC/THE | 49,700 | $3.647M | 0.0% | — | — | COM | 393657101 |
| — | AVANIR PHARMACEUTICALS INC | 305,700 | $3.644M | 0.0% | — | — | CL A NEW | 05348P401 |
| — | POLYPORE INTERNATIONAL INC | 93,600 | $3.642M | 0.0% | — | — | COM | 73179V103 |
| FELE | FRANKLIN ELECTRIC CO INC | 104,816 | $3.641M | 0.0% | — | — | COM | 353514102 |
| — | PRIVATEBANCORP INC | 121,620 | $3.638M | 0.0% | — | — | COM | 742962103 |
| — | COOPER TIRE & RUBBER CO | 126,444 | $3.629M | 0.0% | — | — | COM | 216831107 |
| FNB | FNB CORP/PA | 302,708 | $3.629M | 0.0% | — | — | COM | 302520101 |
| VC | VISTEON CORP | 37,308 | $3.628M | 0.0% | — | — | COM NEW | 92839U206 |
| — | VISTAPRINT NV | 66,100 | $3.622M | 0.0% | — | — | SHS | N93540107 |
| — | SINCLAIR BROADCAST GROUP INC | 138,700 | $3.619M | 0.0% | — | — | CL A | 829226109 |
| ALGT | ALLEGIANT TRAVEL CO | 29,256 | $3.618M | 0.0% | — | — | COM | 01748X102 |
| — | SHUTTERFLY INC | 74,145 | $3.614M | 0.0% | — | — | COM | 82568P304 |
| — | COVANCE INC | 45,888 | $3.611M | 0.0% | — | — | COM | 222816100 |
| — | UIL HOLDINGS CORP | 101,645 | $3.598M | 0.0% | — | — | COM | 902748102 |
| — | AMSURG CORP | 71,802 | $3.594M | 0.0% | — | — | COM | 03232P405 |
| MLKN | HERMAN MILLER INC | 120,359 | $3.593M | 0.0% | — | — | COM | 600544100 |
| TFX | TELEFLEX INC | 34,200 | $3.592M | 0.0% | — | — | COM | 879369106 |
| — | FINANCIAL ENGINES INC | 104,700 | $3.582M | 0.0% | — | — | COM | 317485100 |
| — | COLONY FINANCIAL INC | 159,949 | $3.58M | 0.0% | — | — | COM | 19624R106 |
| UBSI | UNITED BANKSHARES INC/WV | 115,620 | $3.576M | 0.0% | — | — | COM | 909907107 |
| NHI | NATIONAL HEALTH INVESTORS INC | 62,537 | $3.573M | 0.0% | — | — | COM | 63633D104 |
| — | ADVISORY BOARD CO/THE | 76,424 | $3.561M | 0.0% | — | — | COM | 00762W107 |
| NJR | NEW JERSEY RESOURCES CORP | 70,434 | $3.558M | 0.0% | — | — | COM | 646025106 |
| — | BOULDER BRANDS INC | 260,845 | $3.555M | 0.0% | — | — | COM | 101405108 |
| VLY | VALLEY NATIONAL BANCORP | 366,830 | $3.555M | 0.0% | — | — | COM | 919794107 |
| GCO | GENESCO INC | 47,426 | $3.545M | 0.0% | — | — | COM | 371532102 |
| — | COBALT INTERNATIONAL ENERGY INC | 260,592 | $3.544M | 0.0% | — | — | COM | 19075F106 |
| TTEK | TETRA TECH INC | 141,741 | $3.541M | 0.0% | — | — | COM | 88162G103 |
| — | INVESCO MORTGAGE CAPITAL INC | 224,793 | $3.534M | 0.0% | — | — | COM | 46131B100 |
| EXP | EAGLE MATERIALS INC | 34,691 | $3.533M | 0.0% | — | — | COM | 26969P108 |
| — | SWIFT TRANSPORTATION CO | 168,400 | $3.533M | 0.0% | — | — | CL A | 87074U101 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 127,104 | $3.532M | 0.0% | — | — | COM | 32020R109 |
| WLK | WESTLAKE CHEMICAL CORP | 40,701 | $3.524M | 0.0% | — | — | COM | 960413102 |
| — | GULFPORT ENERGY CORP | 65,914 | $3.52M | 0.0% | — | — | COM NEW | 402635304 |
| GGG | GRACO INC | 48,146 | $3.514M | 0.0% | — | — | COM | 384109104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 180,700 | $3.513M | 0.0% | — | — | COM | 44157R109 |
| RGLD | ROYAL GOLD INC | 54,096 | $3.513M | 0.0% | — | — | COM | 780287108 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 79,161 | $3.501M | 0.0% | — | — | COM | 808625107 |
| — | RETAIL PROPERTIES OF AMERICA INC | 238,826 | $3.494M | 0.0% | — | — | CL A | 76131V202 |
| — | RITE AID CORP | 720,700 | $3.488M | 0.0% | — | — | COM | 767754104 |
| — | INGRAM MICRO INC | 134,572 | $3.473M | 0.0% | — | — | CL A | 457153104 |
| LPX | LOUISIANA-PACIFIC CORP | 255,194 | $3.468M | 0.0% | — | — | COM | 546347105 |
| — | THORATEC CORP | 129,573 | $3.463M | 0.0% | — | — | COM NEW | 885175307 |
| RES | RPC INC | 157,375 | $3.456M | 0.0% | — | — | COM | 749660106 |
| LAD | LITHIA MOTORS INC | 45,600 | $3.451M | 0.0% | — | — | CL A | 536797103 |
| — | KNIGHT TRANSPORTATION INC | 125,627 | $3.441M | 0.0% | — | — | COM | 499064103 |
| — | SOUTH JERSEY INDUSTRIES INC | 64,269 | $3.429M | 0.0% | — | — | COM | 838518108 |
| — | NUANCE COMMUNICATIONS INC | 222,354 | $3.428M | 0.0% | — | — | COM | 67020Y100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 199,150 | $3.427M | 0.0% | — | — | COM | 127387108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 105,700 | $3.422M | 0.0% | — | — | COM | 74112D101 |
| — | FAIRCHILD SEMICONDUCTOR INTERNATIONAL IN | 220,165 | $3.419M | 0.0% | — | — | COM | 303726103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 53,910 | $3.418M | 0.0% | — | — | COM | 57164Y107 |
| HNI | HNI CORP | 94,935 | $3.417M | 0.0% | — | — | COM | 404251100 |
| — | POST PROPERTIES INC | 66,397 | $3.409M | 0.0% | — | — | COM | 737464107 |
| — | HILLENBRAND INC | 110,349 | $3.409M | 0.0% | — | — | COM | 431571108 |
| XPO | XPO LOGISTICS INC | 90,436 | $3.407M | 0.0% | — | — | COM | 983793100 |
| TPH | TRI POINTE HOMES INC | 263,134 | $3.405M | 0.0% | — | — | COM | 87265H109 |
| CHE | CHEMED CORP | 33,093 | $3.405M | 0.0% | — | — | COM | 16359R103 |
| CBOE | CBOE HOLDINGS INC | 63,528 | $3.4M | 0.0% | — | — | COM | 12503M108 |
| OPK | OPKO HEALTH INC | 399,483 | $3.4M | 0.0% | — | — | COM | 68375N103 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 5,386 | $3.394M | 0.0% | — | — | COM | G9618E107 |
| — | EQUITY COMMONWEALTH | 131,940 | $3.392M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| NVRI | HARSCO CORP | 158,447 | $3.392M | 0.0% | — | — | COM | 415864107 |
| SNX | SYNNEX CORP | 52,396 | $3.386M | 0.0% | — | — | COM | 87162W100 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 286,086 | $3.382M | 0.0% | — | — | COM | 14057J101 |
| BKD | BROOKDALE SENIOR LIVING INC | 104,781 | $3.376M | 0.0% | — | — | COM | 112463104 |
| RWR | SPDR DOW JONES REIT ETF | 42,276 | $3.374M | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| — | CORNERSTONE ONDEMAND INC | 97,840 | $3.367M | 0.0% | — | — | COM | 21925Y103 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 235,695 | $3.366M | 0.0% | — | — | COM | 680223104 |
| AVA | AVISTA CORP | 110,154 | $3.363M | 0.0% | — | — | COM | 05379B107 |
| — | CORRECTIONS CORP OF AMERICA | 97,720 | $3.358M | 0.0% | — | — | COM NEW | 22025Y407 |
| WTFC | WINTRUST FINANCIAL CORP | 75,006 | $3.351M | 0.0% | — | — | COM | 97650W108 |
| — | SUPERVALU INC | 374,489 | $3.348M | 0.0% | — | — | COM | 868536103 |
| CBSH | COMMERCE BANCSHARES INC/MO | 74,846 | $3.341M | 0.0% | — | — | COM | 200525103 |
| NTCT | NETSCOUT SYSTEMS INC | 72,905 | $3.339M | 0.0% | — | — | COM | 64115T104 |
| — | POLYCOM INC | 271,126 | $3.331M | 0.0% | — | — | COM | 73172K104 |
| ITRI | ITRON INC | 84,714 | $3.33M | 0.0% | — | — | COM | 465741106 |
| — | PS BUSINESS PARKS INC | 43,717 | $3.329M | 0.0% | — | — | COM | 69360J107 |
| — | STILLWATER MINING CO | 221,348 | $3.327M | 0.0% | — | — | COM | 86074Q102 |
| BRO | BROWN & BROWN INC | 103,255 | $3.32M | 0.0% | — | — | COM | 115236101 |
| — | ATHENAHEALTH INC | 25,206 | $3.319M | 0.0% | — | — | COM | 04685W103 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 78,363 | $3.319M | 0.0% | — | — | COM | 29472R108 |
| — | ICONIX BRAND GROUP INC | 89,815 | $3.318M | 0.0% | — | — | COM | 451055107 |
| — | EATON VANCE CORP | 87,882 | $3.316M | 0.0% | — | — | COM NON VTG | 278265103 |
| WAL | WESTERN ALLIANCE BANCORP | 138,560 | $3.312M | 0.0% | — | — | COM | 957638109 |
| POWI | POWER INTEGRATIONS INC | 61,268 | $3.303M | 0.0% | — | — | COM | 739276103 |
| — | AMERICAN REALTY CAPITAL HEALTHCARE TRUST | 315,050 | $3.302M | 0.0% | — | — | COM | 02917R108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 56,671 | $3.301M | 0.0% | — | — | CL A | 942749102 |
| MZTI | LANCASTER COLONY CORP | 38,480 | $3.282M | 0.0% | — | — | COM | 513847103 |
| CVE | CENOVUS ENERGY INC | 121,522 | $3.276M | 0.0% | — | — | COM | 15135U109 |
| IDCC | INTERDIGITAL INC/PA | 82,217 | $3.274M | 0.0% | — | — | COM | 45867G101 |
| — | NUVASIVE INC | 93,862 | $3.273M | 0.0% | — | — | COM | 670704105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 44,964 | $3.269M | 0.0% | — | — | COM | 398905109 |
| — | CBL & ASSOCIATES PROPERTIES INC | 182,387 | $3.265M | 0.0% | — | — | COM | 124830100 |
| — | AOL INC | 72,599 | $3.263M | 0.0% | — | — | COM | 00184X105 |
| — | RACKSPACE HOSTING INC | 100,226 | $3.262M | 0.0% | — | — | COM | 750086100 |
| — | THL CREDIT INC | 252,788 | $3.261M | 0.0% | — | — | COM | 872438106 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 56,777 | $3.258M | 0.0% | — | — | COM | 55003T107 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 74,860 | $3.253M | 0.0% | — | — | MSCI BRZ CAP ETF | 464286400 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,638 | $3.252M | 0.0% | — | — | COM | 02043Q107 |
| OC | OWENS CORNING | 102,307 | $3.248M | 0.0% | — | — | COM | 690742101 |
| — | TRULIA INC | 66,400 | $3.247M | 0.0% | — | — | COM | 897888103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 58,191 | $3.239M | 0.0% | — | — | COM | 426281101 |
| — | MADISON SQUARE GARDEN CO/THE | 48,919 | $3.235M | 0.0% | — | — | CL A | 55826P100 |
| MLI | MUELLER INDUSTRIES INC | 113,180 | $3.23M | 0.0% | — | — | COM | 624756102 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 182,957 | $3.227M | 0.0% | — | — | COM CL A | 720190206 |
| — | ALLETE INC | 72,677 | $3.226M | 0.0% | — | — | COM NEW | 018522300 |
| TKR | TIMKEN CO/THE | 75,993 | $3.221M | 0.0% | — | — | COM | 887389104 |
| — | SYNOVUS FINANCIAL CORP | 136,177 | $3.219M | 0.0% | — | — | COM NEW | 87161C501 |
| — | PDC ENERGY INC | 63,870 | $3.212M | 0.0% | — | — | COM | 69327R101 |
| ALEX | ALEXANDER & BALDWIN INC | 89,209 | $3.209M | 0.0% | — | — | COM | 014491104 |
| — | DELEK US HOLDINGS INC | 96,700 | $3.203M | 0.0% | — | — | COM | 246647101 |
| — | LACLEDE GROUP INC/THE | 68,966 | $3.2M | 0.0% | — | — | COM | 505597104 |
| IEV | ISHARES EUROPE ETF | 70,875 | $3.195M | 0.0% | — | — | EUROPE ETF | 464287861 |
| OSK | OSHKOSH CORP | 72,293 | $3.192M | 0.0% | — | — | COM | 688239201 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 97,501 | $3.19M | 0.0% | — | — | COM | 875465106 |
| — | MB FINANCIAL INC | 115,085 | $3.186M | 0.0% | — | — | COM | 55264U108 |
| — | SEATTLE GENETICS INC | 85,636 | $3.184M | 0.0% | — | — | COM | 812578102 |
| — | CARDTRONICS INC | 90,200 | $3.175M | 0.0% | — | — | COM | 14161H108 |
| — | INTRAWEST RESORTS HOLDINGS INC | 327,600 | $3.168M | 0.0% | — | — | COM | 46090K109 |
| — | FORUM ENERGY TECHNOLOGIES INC | 103,200 | $3.159M | 0.0% | — | — | COM | 34984V100 |
| — | CYBERONICS INC | 61,755 | $3.159M | 0.0% | — | — | COM | 23251P102 |
| — | SOLERA HOLDINGS INC | 56,002 | $3.156M | 0.0% | — | — | COM | 83421A104 |
| DNOW | NOW INC | 103,653 | $3.152M | 0.0% | — | — | COM | 67011P100 |
| AOS | AO SMITH CORP | 66,600 | $3.149M | 0.0% | — | — | COM | 831865209 |
| — | FOREST CITY ENTERPRISES INC | 160,997 | $3.149M | 0.0% | — | — | CL A | 345550107 |
| AKR | ACADIA REALTY TRUST | 114,150 | $3.148M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| TRGP | TARGA RESOURCES CORP | 23,100 | $3.146M | 0.0% | — | — | COM | 87612G101 |
| — | SAPIENT CORP | 224,474 | $3.143M | 0.0% | — | — | COM | 803062108 |
| SCI | SERVICE CORP INTERNATIONAL/US | 148,657 | $3.143M | 0.0% | — | — | COM | 817565104 |
| NEOG | NEOGEN CORP | 79,494 | $3.14M | 0.0% | — | — | COM | 640491106 |
| BCPC | BALCHEM CORP | 55,262 | $3.126M | 0.0% | — | — | COM | 057665200 |
| OGS | ONE GAS INC | 90,650 | $3.105M | 0.0% | — | — | COM | 68235P108 |
| — | H&E EQUIPMENT SERVICES INC | 76,973 | $3.1M | 0.0% | — | — | COM | 404030108 |
| ANDE | ANDERSONS INC/THE | 49,230 | $3.096M | 0.0% | — | — | COM | 034164103 |
| — | MELLANOX TECHNOLOGIES LTD | 68,985 | $3.095M | 0.0% | — | — | SHS | M51363113 |
| — | COHERENT INC | 50,339 | $3.089M | 0.0% | — | — | COM | 192479103 |
| — | BARNES GROUP INC | 101,762 | $3.088M | 0.0% | — | — | COM | 067806109 |
| EXAS | EXACT SCIENCES CORP | 159,200 | $3.085M | 0.0% | — | — | COM | 30063P105 |
| — | SYMETRA FINANCIAL CORP | 132,200 | $3.084M | 0.0% | — | — | COM | 87151Q106 |
| — | SEACOR HOLDINGS INC | 41,100 | $3.074M | 0.0% | — | — | COM | 811904101 |
| EVR | EVERCORE PARTNERS INC | 65,334 | $3.071M | 0.0% | — | — | CLASS A | 29977A105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 66,985 | $3.067M | 0.0% | — | — | COM | 87157B103 |
| — | DUNKIN' BRANDS GROUP INC | 68,435 | $3.067M | 0.0% | — | — | COM | 265504100 |
| DPZ | DOMINO'S PIZZA INC | 39,848 | $3.067M | 0.0% | — | — | COM | 25754A201 |
| — | WRIGHT MEDICAL GROUP INC | 101,173 | $3.066M | 0.0% | — | — | COM | 98235T107 |
| — | RR DONNELLEY & SONS CO | 185,702 | $3.057M | 0.0% | — | — | COM | 257867101 |
| — | PLATINUM UNDERWRITERS HOLDINGS LTD | 50,037 | $3.046M | 0.0% | — | — | COM | G7127P100 |
| AGO | ASSURED GUARANTY LTD | 136,192 | $3.018M | 0.0% | — | — | COM | G0585R106 |
| — | MAGELLAN HEALTH INC | 54,955 | $3.008M | 0.0% | — | — | COM NEW | 559079207 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING | 131,247 | $3.003M | 0.0% | — | — | COM | 025676206 |
| — | INLAND REAL ESTATE CORP | 303,052 | $3.003M | 0.0% | — | — | COM NEW | 457461200 |
| FCN | FTI CONSULTING INC | 85,794 | $2.999M | 0.0% | — | — | COM | 302941109 |
| — | FIRST CASH FINANCIAL SERVICES INC | 53,556 | $2.998M | 0.0% | — | — | COM | 31942D107 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 62,704 | $2.992M | 0.0% | — | — | COM | 42235N108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 88,941 | $2.989M | 0.0% | — | — | COM NEW | 19239V302 |
| MSA | MSA SAFETY INC | 60,499 | $2.989M | 0.0% | — | — | COM | 553498106 |
| — | TIBCO SOFTWARE INC | 126,081 | $2.979M | 0.0% | — | — | COM | 88632Q103 |
| — | EQUITY ONE INC | 137,649 | $2.977M | 0.0% | — | — | COM | 294752100 |
| CPRT | COPART INC | 95,067 | $2.977M | 0.0% | — | — | COM | 217204106 |
| — | WAGEWORKS INC | 65,188 | $2.968M | 0.0% | — | — | COM | 930427109 |
| GHC | GRAHAM HOLDINGS CO | 4,237 | $2.964M | 0.0% | — | — | COM | 384637104 |
| — | ADVENT SOFTWARE INC | 93,690 | $2.957M | 0.0% | — | — | COM | 007974108 |
| — | WEBMD HEALTH CORP | 70,703 | $2.956M | 0.0% | — | — | COM | 94770V102 |
| — | MEREDITH CORP | 68,948 | $2.951M | 0.0% | — | — | COM | 589433101 |
| TUR | ISHARES MSCI TURKEY ETF | 59,972 | $2.943M | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| PSMT | PRICESMART INC | 34,326 | $2.94M | 0.0% | — | — | COM | 741511109 |
| CRI | CARTER'S INC | 37,909 | $2.939M | 0.0% | — | — | COM | 146229109 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 261,335 | $2.932M | 0.0% | — | — | COM | 35471R106 |
| — | SYNTEL INC | 33,284 | $2.927M | 0.0% | — | — | COM | 87162H103 |
| — | PANERA BREAD CO | 17,949 | $2.921M | 0.0% | — | — | CL A | 69840W108 |
| NVS | NOVARTIS AG | 30,787 | $2.898M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| SANM | SANMINA CORP | 138,753 | $2.894M | 0.0% | — | — | COM | 801056102 |
| — | NEUSTAR INC | 116,390 | $2.89M | 0.0% | — | — | CL A | 64126X201 |
| MNRO | MONRO MUFFLER BRAKE INC | 59,420 | $2.884M | 0.0% | — | — | COM | 610236101 |
| OIS | OIL STATES INTERNATIONAL INC | 46,576 | $2.883M | 0.0% | — | — | COM | 678026105 |
| — | GREENHILL & CO INC | 61,984 | $2.882M | 0.0% | — | — | COM | 395259104 |
| EPAM | EPAM SYSTEMS INC | 65,800 | $2.881M | 0.0% | — | — | COM | 29414B104 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 13,300 | $2.881M | 0.0% | — | — | CL A | 31946M103 |
| — | INFORMATICA CORP | 84,110 | $2.88M | 0.0% | — | — | COM | 45666Q102 |
| NYT | NEW YORK TIMES CO/THE | 256,460 | $2.877M | 0.0% | — | — | CL A | 650111107 |
| — | RYLAND GROUP INC/THE | 86,515 | $2.876M | 0.0% | — | — | COM | 783764103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 104,930 | $2.872M | 0.0% | — | — | COM | 79546E104 |
| VECO | VEECO INSTRUMENTS INC | 81,743 | $2.857M | 0.0% | — | — | COM | 922417100 |
| KMPR | KEMPER CORP | 83,485 | $2.851M | 0.0% | — | — | COM | 488401100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 61,898 | $2.85M | 0.0% | — | — | COM | 50212V100 |
| LII | LENNOX INTERNATIONAL INC | 37,032 | $2.847M | 0.0% | — | — | COM | 526107107 |
| — | CRANE CO | 45,028 | $2.846M | 0.0% | — | — | COM | 224399105 |
| GNTX | GENTEX CORP/MI | 106,159 | $2.842M | 0.0% | — | — | COM | 371901109 |
| AMH | AMERICAN HOMES 4 RENT | 167,927 | $2.836M | 0.0% | — | — | CL A | 02665T306 |
| OPLN | KAR AUCTION SERVICES INC | 98,977 | $2.834M | 0.0% | — | — | COM | 48238T109 |
| — | MASONITE INTERNATIONAL CORP | 51,100 | $2.83M | 0.0% | — | — | COM | 575385109 |
| HUBG | HUB GROUP INC | 69,591 | $2.821M | 0.0% | — | — | CL A | 443320106 |
| — | ARMOUR RESIDENTIAL REIT INC | 731,305 | $2.816M | 0.0% | — | — | COM | 042315101 |
| NEU | NEWMARKET CORP | 7,392 | $2.816M | 0.0% | — | — | COM | 651587107 |
| — | DST SYSTEMS INC | 33,540 | $2.815M | 0.0% | — | — | COM | 233326107 |
| — | ORBITAL SCIENCES CORP | 101,227 | $2.814M | 0.0% | — | — | COM | 685564106 |
| — | VCA INC | 71,516 | $2.813M | 0.0% | — | — | COM | 918194101 |
| — | SPIRIT AIRLINES INC | 40,550 | $2.804M | 0.0% | — | — | COM | 848577102 |
| — | GT ADVANCED TECHNOLOGIES INC | 258,800 | $2.803M | 0.0% | — | — | COM | 36191U106 |
| — | TECHNE CORP | 29,918 | $2.799M | 0.0% | — | — | COM | 878377100 |
| CBT | CABOT CORP | 55,033 | $2.794M | 0.0% | — | — | COM | 127055101 |
| TRMK | TRUSTMARK CORP | 121,012 | $2.788M | 0.0% | — | — | COM | 898402102 |
| — | INFINERA CORP | 261,281 | $2.788M | 0.0% | — | — | COM | 45667G103 |
| — | BABCOCK & WILCOX CO/THE | 100,598 | $2.786M | 0.0% | — | — | COM | 05615F102 |
| RMBS | RAMBUS INC | 223,240 | $2.786M | 0.0% | — | — | COM | 750917106 |
| BKE | BUCKLE INC/THE | 61,348 | $2.785M | 0.0% | — | — | COM | 118440106 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 127,093 | $2.785M | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| NWE | NORTHWESTERN CORP | 61,302 | $2.781M | 0.0% | — | — | COM NEW | 668074305 |
| KBR | KBR INC | 147,467 | $2.777M | 0.0% | — | — | COM | 48242W106 |
| — | ASHFORD HOSPITALITY TRUST INC | 102,000 | $2.775M | 0.0% | — | — | 9% CUM PFD SER E | 044103505 |
| — | HATTERAS FINANCIAL CORP | 154,400 | $2.773M | 0.0% | — | — | COM | 41902R103 |
| — | CYPRESS SEMICONDUCTOR CORP | 280,360 | $2.769M | 0.0% | — | — | COM | 232806109 |
| — | TRONOX LTD | 105,800 | $2.756M | 0.0% | — | — | SHS CL A | Q9235V101 |
| CVBF | CVB FINANCIAL CORP | 191,748 | $2.752M | 0.0% | — | — | COM | 126600105 |
| VALE | VALE SA | 249,091 | $2.742M | 0.0% | — | — | ADR | 91912E105 |
| DECK | DECKERS OUTDOOR CORP | 28,193 | $2.74M | 0.0% | — | — | COM | 243537107 |
| THRM | GENTHERM INC | 64,888 | $2.74M | 0.0% | — | — | COM | 37253A103 |
| — | IMPAX LABORATORIES INC | 115,349 | $2.735M | 0.0% | — | — | COM | 45256B101 |
| CCJ | CAMECO CORP | 154,376 | $2.73M | 0.0% | — | — | COM | 13321L108 |
| — | DEVRY EDUCATION GROUP INC | 63,778 | $2.73M | 0.0% | — | — | COM | 251893103 |
| — | ALLIED WORLD ASSURANCE CO HOLDINGS AG | 74,060 | $2.728M | 0.0% | — | — | SHS | H01531104 |
| CACI | CACI INTERNATIONAL INC | 38,179 | $2.721M | 0.0% | — | — | CL A | 127190304 |
| — | SCORPIO TANKERS INC | 326,400 | $2.712M | 0.0% | — | — | SHS | Y7542C106 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 105,116 | $2.704M | 0.0% | — | — | SH BEN INT | 22002T108 |
| WKC | WORLD FUEL SERVICES CORP | 67,696 | $2.702M | 0.0% | — | — | COM | 981475106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 208,400 | $2.7M | 0.0% | — | — | COM CL A | 46333X108 |
| INFY | INFOSYS LTD | 44,570 | $2.696M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 108,810 | $2.684M | 0.0% | — | — | COM | 459044103 |
| — | EVERBANK FINANCIAL CORP | 152,000 | $2.684M | 0.0% | — | — | COM | 29977G102 |
| — | IGATE CORP | 72,759 | $2.672M | 0.0% | — | — | COM | 45169U105 |
| — | AUXILIUM PHARMACEUTICALS INC | 89,165 | $2.662M | 0.0% | — | — | COM | 05334D107 |
| — | MOBILE MINI INC | 76,074 | $2.66M | 0.0% | — | — | COM | 60740F105 |
| HOMB | HOME BANCSHARES INC/AR | 90,426 | $2.659M | 0.0% | — | — | COM | 436893200 |
| ONB | OLD NATIONAL BANCORP/IN | 204,966 | $2.658M | 0.0% | — | — | COM | 680033107 |
| — | TRIUMPH GROUP INC | 40,815 | $2.655M | 0.0% | — | — | COM | 896818101 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 26,300 | $2.651M | 0.0% | — | — | REG SHS | L0175J104 |
| — | AMTRUST FINANCIAL SERVICES INC | 66,549 | $2.65M | 0.0% | — | — | COM | 032359309 |
| — | ATMEL CORP | 326,852 | $2.641M | 0.0% | — | — | COM | 049513104 |
| — | NATIONAL INSTRUMENTS CORP | 85,207 | $2.635M | 0.0% | — | — | COM | 636518102 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 120,150 | $2.632M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 81,228 | $2.632M | 0.0% | — | — | CL A | 09238E104 |
| MSTR | MICROSTRATEGY INC | 20,109 | $2.631M | 0.0% | — | — | CL A NEW | 594972408 |
| GIII | G-III APPAREL GROUP LTD | 31,706 | $2.627M | 0.0% | — | — | COM | 36237H101 |
| — | CHIMERA INVESTMENT CORP | 863,280 | $2.624M | 0.0% | — | — | COM | 16934Q109 |
| — | APOLLO EDUCATION GROUP INC | 104,252 | $2.622M | 0.0% | — | — | CL A | 037604105 |
| — | NORTHSTAR ASSET MANAGEMENT GROUP INC/NEW | 142,172 | $2.619M | 0.0% | — | — | COM | 66705Y104 |
| VTV | VANGUARD VALUE ETF | 32,259 | $2.619M | 0.0% | — | — | VALUE ETF | 922908744 |
| — | MANNKIND CORP | 442,840 | $2.617M | 0.0% | — | — | COM | 56400P201 |
| — | ORBITZ WORLDWIDE INC | 332,100 | $2.614M | 0.0% | — | — | Call | 68557K109 |
| — | ARRIS GROUP INC | 91,684 | $2.6M | 0.0% | — | — | COM | 04270V106 |
| BDN | BRANDYWINE REALTY TRUST | 184,749 | $2.599M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| PRGS | PROGRESS SOFTWARE CORP | 108,691 | $2.599M | 0.0% | — | — | COM | 743312100 |
| — | MEASUREMENT SPECIALTIES INC | 30,261 | $2.591M | 0.0% | — | — | COM | 583421102 |
| — | ACORDA THERAPEUTICS INC | 76,310 | $2.585M | 0.0% | — | — | COM | 00484M106 |
| — | JDS UNIPHASE CORP | 201,951 | $2.585M | 0.0% | — | — | COM PAR $0.001 | 46612J507 |
| HTH | HILLTOP HOLDINGS INC | 128,872 | $2.584M | 0.0% | — | — | COM | 432748101 |
| — | TUPPERWARE BRANDS CORP | 37,392 | $2.582M | 0.0% | — | — | COM | 899896104 |
| CBU | COMMUNITY BANK SYSTEM INC | 76,552 | $2.571M | 0.0% | — | — | COM | 203607106 |
| — | ADTRAN INC | 124,792 | $2.562M | 0.0% | — | — | COM | 00738A106 |
| GIL | GILDAN ACTIVEWEAR INC | 46,711 | $2.561M | 0.0% | — | — | COM | 375916103 |
| — | TWO HARBORS INVESTMENT CORP | 264,711 | $2.56M | 0.0% | — | — | COM | 90187B101 |
| RWT | REDWOOD TRUST INC | 154,180 | $2.556M | 0.0% | — | — | COM | 758075402 |
| — | HEALTHCARE TRUST OF AMERICA INC | 220,149 | $2.554M | 0.0% | — | — | CL A | 42225P105 |
| ABM | ABM INDUSTRIES INC | 99,009 | $2.544M | 0.0% | — | — | COM | 000957100 |
| — | EDUCATION REALTY TRUST INC | 247,452 | $2.544M | 0.0% | — | — | COM | 28140H104 |
| — | NORTHSTAR REALTY FINANCE CORP | 143,922 | $2.543M | 0.0% | — | — | COM NEW | 66704R704 |
| EVTC | EVERTEC INC | 113,800 | $2.542M | 0.0% | — | — | COM | 30040P103 |
| WERN | WERNER ENTERPRISES INC | 100,636 | $2.536M | 0.0% | — | — | COM | 950755108 |
| — | C&J ENERGY SERVICES INC | 83,000 | $2.536M | 0.0% | — | — | COM | 12467B304 |
| — | CARBO CERAMICS INC | 42,779 | $2.534M | 0.0% | — | — | COM | 140781105 |
| — | BALLY TECHNOLOGIES INC | 31,397 | $2.534M | 0.0% | — | — | COM | 05874B107 |
| — | PINNACLE ENTERTAINMENT INC | 100,680 | $2.526M | 0.0% | — | — | COM | 723456109 |
| LSTR | LANDSTAR SYSTEM INC | 34,926 | $2.521M | 0.0% | — | — | COM | 515098101 |
| RRX | REGAL-BELOIT CORP | 39,226 | $2.52M | 0.0% | — | — | COM | 758750103 |
| — | EXPRESS INC | 161,400 | $2.519M | 0.0% | — | — | COM | 30219E103 |
| UPBD | RENT-A-CENTER INC/TX | 82,960 | $2.518M | 0.0% | — | — | COM | 76009N100 |
| — | OMNIVISION TECHNOLOGIES INC | 94,786 | $2.508M | 0.0% | — | — | COM | 682128103 |
| — | KERYX BIOPHARMACEUTICALS INC | 182,300 | $2.507M | 0.0% | — | — | COM | 492515101 |
| — | VECTREN CORP | 62,692 | $2.501M | 0.0% | — | — | COM | 92240G101 |
| UNF | UNIFIRST CORP/MA | 25,881 | $2.5M | 0.0% | — | — | COM | 904708104 |
| — | VANTIV INC | 80,660 | $2.492M | 0.0% | — | — | CL A | 92210H105 |
| MWA | MUELLER WATER PRODUCTS INC | 300,724 | $2.49M | 0.0% | — | — | COM SER A | 624758108 |
| BOH | BANK OF HAWAII CORP | 43,819 | $2.489M | 0.0% | — | — | COM | 062540109 |
| HURN | HURON CONSULTING GROUP INC | 40,734 | $2.484M | 0.0% | — | — | COM | 447462102 |
| — | ULTRA PETROLEUM CORP | 106,652 | $2.481M | 0.0% | — | — | COM | 903914109 |
| — | PDL BIOPHARMA INC | 331,765 | $2.478M | 0.0% | — | — | COM | 69329Y104 |
| — | MEDASSETS INC | 119,569 | $2.477M | 0.0% | — | — | COM | 584045108 |
| CNH | CNH INDUSTRIAL NV | 309,944 | $2.467M | 0.0% | — | — | SHS | N20944109 |
| AL | AIR LEASE CORP | 75,489 | $2.453M | 0.0% | — | — | CL A | 00912X302 |
| — | LEXMARK INTERNATIONAL INC | 57,702 | $2.452M | 0.0% | — | — | CL A | 529771107 |
| — | CANTEL MEDICAL CORP | 71,250 | $2.45M | 0.0% | — | — | COM | 138098108 |
| — | PINNACLE FINANCIAL PARTNERS INC | 67,711 | $2.444M | 0.0% | — | — | COM | 72346Q104 |
| — | EXCEL TRUST INC | 207,474 | $2.442M | 0.0% | — | — | COM | 30068C109 |
| — | STEELCASE INC | 150,691 | $2.44M | 0.0% | — | — | CL A | 858155203 |
| JJSF | J&J SNACK FOODS CORP | 26,084 | $2.44M | 0.0% | — | — | COM | 466032109 |
| — | ATWOOD OCEANICS INC | 55,801 | $2.438M | 0.0% | — | — | COM | 050095108 |
| — | LANNETT CO INC | 53,360 | $2.437M | 0.0% | — | — | COM | 516012101 |
| FHN | FIRST HORIZON NATIONAL CORP | 197,978 | $2.431M | 0.0% | — | — | COM | 320517105 |
| ALX | ALEXANDER'S INC | 6,501 | $2.431M | 0.0% | — | — | COM | 014752109 |
| BGS | B&G FOODS INC | 88,105 | $2.427M | 0.0% | — | — | COM | 05508R106 |
| — | FORWARD AIR CORP | 54,080 | $2.424M | 0.0% | — | — | COM | 349853101 |
| PLXS | PLEXUS CORP | 65,622 | $2.423M | 0.0% | — | — | COM | 729132100 |
| — | GUESS? INC | 110,096 | $2.419M | 0.0% | — | — | COM | 401617105 |
| — | MCDERMOTT INTERNATIONAL INC | 422,400 | $2.416M | 0.0% | — | — | COM | 580037109 |
| CHT | CHUNGHWA TELECOM CO LTD | 80,621 | $2.416M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| SXC | SUNCOKE ENERGY INC | 107,550 | $2.414M | 0.0% | — | — | COM | 86722A103 |
| TTC | TORO CO/THE | 40,738 | $2.413M | 0.0% | — | — | COM | 891092108 |
| — | OCWEN FINANCIAL CORP | 91,949 | $2.407M | 0.0% | — | — | COM NEW | 675746309 |
| — | VECTOR GROUP LTD | 108,334 | $2.403M | 0.0% | — | — | COM | 92240M108 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 13,814 | $2.399M | 0.0% | — | — | COM | 92828Q109 |
| — | VITAMIN SHOPPE INC | 54,000 | $2.397M | 0.0% | — | — | COM | 92849E101 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 48,276 | $2.396M | 0.0% | — | — | COM NEW | 457985208 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 52,662 | $2.394M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| OLED | UNIVERSAL DISPLAY CORP | 73,181 | $2.389M | 0.0% | — | — | COM | 91347P105 |
| OSIS | OSI SYSTEMS INC | 37,591 | $2.386M | 0.0% | — | — | COM | 671044105 |
| WLY | JOHN WILEY & SONS INC | 42,491 | $2.384M | 0.0% | — | — | CL A | 968223206 |
| MEI | METHODE ELECTRONICS INC | 64,625 | $2.383M | 0.0% | — | — | COM | 591520200 |
| TNC | TENNANT CO | 35,496 | $2.381M | 0.0% | — | — | COM | 880345103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 39,345 | $2.376M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| — | STANCORP FINANCIAL GROUP INC | 37,521 | $2.371M | 0.0% | — | — | COM | 852891100 |
| — | UNIT CORP | 40,415 | $2.37M | 0.0% | — | — | COM | 909218109 |
| — | ALERE INC | 61,103 | $2.37M | 0.0% | — | — | COM | 01449J105 |
| BKU | BANKUNITED INC | 77,658 | $2.368M | 0.0% | — | — | COM | 06652K103 |
| CLH | CLEAN HARBORS INC | 43,924 | $2.368M | 0.0% | — | — | COM | 184496107 |
| — | HILTON WORLDWIDE HOLDINGS INC | 96,096 | $2.367M | 0.0% | — | — | COM | 43300A104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 89,117 | $2.366M | 0.0% | — | — | COM | 419870100 |
| — | CHESAPEAKE LODGING TRUST | 80,913 | $2.359M | 0.0% | — | — | SH BEN INT | 165240102 |
| — | MILLENNIAL MEDIA INC | 1,263,978 | $2.351M | 0.0% | — | — | COM | 60040N105 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 58,632 | $2.345M | 0.0% | — | — | COM | 698813102 |
| HTLD | HEARTLAND EXPRESS INC | 97,665 | $2.34M | 0.0% | — | — | COM | 422347104 |
| — | GNC HOLDINGS INC | 60,312 | $2.336M | 0.0% | — | — | COM CL A | 36191G107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 97,197 | $2.335M | 0.0% | — | — | COM | 538034109 |
| CRUS | CIRRUS LOGIC INC | 111,707 | $2.329M | 0.0% | — | — | COM | 172755100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 81,762 | $2.329M | 0.0% | — | — | COM | 01973R101 |
| — | CYS INVESTMENTS INC | 282,464 | $2.328M | 0.0% | — | — | COM | 12673A108 |
| — | MFA FINANCIAL INC | 299,107 | $2.327M | 0.0% | — | — | COM | 55272X102 |
| — | SELECT COMFORT CORP | 111,200 | $2.326M | 0.0% | — | — | COM | 81616X103 |
| NWBI | NORTHWEST BANCSHARES INC | 192,127 | $2.325M | 0.0% | — | — | COM | 667340103 |
| GATX | GATX CORP | 39,831 | $2.325M | 0.0% | — | — | COM | 361448103 |
| GMED | GLOBUS MEDICAL INC | 118,200 | $2.325M | 0.0% | — | — | CL A | 379577208 |
| — | FRESH MARKET INC/THE | 66,550 | $2.325M | 0.0% | — | — | COM | 35804H106 |
| CHDN | CHURCHILL DOWNS INC | 23,837 | $2.324M | 0.0% | — | — | COM | 171484108 |
| — | STANDARD PACIFIC CORP | 309,458 | $2.318M | 0.0% | — | — | COM | 85375C101 |
| — | NATIONAL PENN BANCSHARES INC | 238,587 | $2.317M | 0.0% | — | — | COM | 637138108 |
| BIO | BIO-RAD LABORATORIES INC | 20,415 | $2.315M | 0.0% | — | — | CL A | 090572207 |
| MASI | MASIMO CORP | 108,397 | $2.307M | 0.0% | — | — | COM | 574795100 |
| — | JC PENNEY CO INC | 229,809 | $2.307M | 0.0% | — | — | COM | 708160106 |
| — | TECH DATA CORP | 39,192 | $2.307M | 0.0% | — | — | COM | 878237106 |
| — | CELLDEX THERAPEUTICS INC | 177,541 | $2.301M | 0.0% | — | — | COM | 15117B103 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 152,846 | $2.296M | 0.0% | — | — | CL A | 292104106 |
| CALM | CAL-MAINE FOODS INC | 25,694 | $2.295M | 0.0% | — | — | COM NEW | 128030202 |
| — | CORELOGIC INC/UNITED STATES | 84,732 | $2.294M | 0.0% | — | — | COM | 21871D103 |
| — | TAL INTERNATIONAL GROUP INC | 55,393 | $2.285M | 0.0% | — | — | COM | 874083108 |
| — | TCF FINANCIAL CORP | 147,057 | $2.284M | 0.0% | — | — | COM | 872275102 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 27,059 | $2.281M | 0.0% | — | — | COM | 20451N101 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INC | 55,172 | $2.279M | 0.0% | — | — | COM | 808541106 |
| — | SONIC CORP | 101,405 | $2.267M | 0.0% | — | — | COM | 835451105 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,700 | $2.264M | 0.0% | — | — | Put | 464287655 |
| — | COMCAST CORP | 42,203 | $2.258M | 0.0% | — | — | CL A SPL | 20030N200 |
| — | ABAXIS INC | 44,483 | $2.256M | 0.0% | — | — | COM | 002567105 |
| — | NIC INC | 130,350 | $2.245M | 0.0% | — | — | COM | 62914B100 |
| — | FIREEYE INC | 73,370 | $2.242M | 0.0% | — | — | COM | 31816Q101 |
| AZZ | AZZ INC | 53,595 | $2.239M | 0.0% | — | — | COM | 002474104 |
| — | ENSTAR GROUP LTD | 16,406 | $2.236M | 0.0% | — | — | SHS | G3075P101 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 23,912 | $2.231M | 0.0% | — | — | UT LTD PARTNER | 494550106 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 55,000 | $2.223M | 0.0% | — | — | CL A | 65336K103 |
| — | KRISPY KREME DOUGHNUTS INC | 129,400 | $2.221M | 0.0% | — | — | COM | 501014104 |
| — | SPRINGLEAF HOLDINGS INC | 69,300 | $2.213M | 0.0% | — | — | COM | 85172J101 |
| BIGGQ | BIG LOTS INC | 51,387 | $2.212M | 0.0% | — | — | COM | 089302103 |
| MATX | MATSON INC | 88,280 | $2.21M | 0.0% | — | — | COM | 57686G105 |
| — | SOUTH STATE CORP | 39,488 | $2.208M | 0.0% | — | — | COM | 840441109 |
| CACC | CREDIT ACCEPTANCE CORP | 17,500 | $2.206M | 0.0% | — | — | COM | 225310101 |
| — | WEST CORP | 74,800 | $2.204M | 0.0% | — | — | COM | 952355204 |
| KBH | KB HOME | 147,120 | $2.198M | 0.0% | — | — | COM | 48666K109 |
| — | MANITOWOC CO INC/THE | 93,714 | $2.198M | 0.0% | — | — | COM | 563571108 |
| — | INNOPHOS HOLDINGS INC | 39,837 | $2.195M | 0.0% | — | — | COM | 45774N108 |
| — | TOTAL SA | 34,032 | $2.193M | 0.0% | — | — | SPONSORED ADR | 89151E109 |
| — | KATE SPADE & CO | 83,490 | $2.19M | 0.0% | — | — | COM | 485865109 |
| AMBA | AMBARELLA INC | 50,100 | $2.188M | 0.0% | — | — | SHS | G037AX101 |
| — | PHH CORP | 97,791 | $2.187M | 0.0% | — | — | COM NEW | 693320202 |
| — | HUDSON PACIFIC PROPERTIES INC | 88,240 | $2.176M | 0.0% | — | — | COM | 444097109 |
| ET | ENERGY TRANSFER EQUITY LP | 35,225 | $2.173M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | PMC-SIERRA INC | 291,200 | $2.172M | 0.0% | — | — | COM | 69344F106 |
| SSD | SIMPSON MANUFACTURING CO INC | 74,464 | $2.171M | 0.0% | — | — | COM | 829073105 |
| LDOS | LEIDOS HOLDINGS INC | 63,216 | $2.17M | 0.0% | — | — | COM | 525327102 |
| FLO | FLOWERS FOODS INC | 117,911 | $2.165M | 0.0% | — | — | COM | 343498101 |
| BRC | BRADY CORP | 96,422 | $2.164M | 0.0% | — | — | CL A | 104674106 |
| PRA | PROASSURANCE CORP | 49,070 | $2.163M | 0.0% | — | — | COM | 74267C106 |
| — | FLOTEK INDUSTRIES INC | 82,900 | $2.161M | 0.0% | — | — | COM | 343389102 |
| MTUS | TIMKENSTEEL CORP | 46,422 | $2.158M | 0.0% | — | — | COM | 887399103 |
| GLNG | GOLAR LNG LTD | 32,468 | $2.156M | 0.0% | — | — | SHS | G9456A100 |
| MATW | MATTHEWS INTERNATIONAL CORP | 48,968 | $2.149M | 0.0% | — | — | CL A | 577128101 |
| — | ZAIS FINANCIAL CORP | 124,457 | $2.148M | 0.0% | — | — | COM | 98886K108 |
| H | HYATT HOTELS CORP | 35,442 | $2.145M | 0.0% | — | — | COM CL A | 448579102 |
| — | COMSCORE INC | 58,889 | $2.144M | 0.0% | — | — | COM | 20564W105 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 69,252 | $2.14M | 0.0% | — | — | COM | 36467J108 |
| — | SANCHEZ ENERGY CORP | 81,500 | $2.14M | 0.0% | — | — | COM | 79970Y105 |
| ANF | ABERCROMBIE & FITCH CO | 58,761 | $2.135M | 0.0% | — | — | CL A | 002896207 |
| AAT | AMERICAN ASSETS TRUST INC | 64,737 | $2.134M | 0.0% | — | — | COM | 024013104 |
| — | ACXIOM CORP | 128,841 | $2.132M | 0.0% | — | — | COM | 005125109 |
| — | SPECTRANETICS CORP/THE | 80,116 | $2.129M | 0.0% | — | — | COM | 84760C107 |
| UIS | UNISYS CORP | 90,549 | $2.12M | 0.0% | — | — | COM NEW | 909214306 |
| WABC | WESTAMERICA BANCORPORATION | 45,540 | $2.119M | 0.0% | — | — | COM | 957090103 |
| — | EL PASO ELECTRIC CO | 57,923 | $2.117M | 0.0% | — | — | COM NEW | 283677854 |
| — | TESSERA TECHNOLOGIES INC | 79,637 | $2.117M | 0.0% | — | — | COM | 88164L100 |
| — | KINDRED HEALTHCARE INC | 109,125 | $2.117M | 0.0% | — | — | COM | 494580103 |
| MYGN | MYRIAD GENETICS INC | 54,784 | $2.113M | 0.0% | — | — | COM | 62855J104 |
| GPRE | GREEN PLAINS INC | 56,500 | $2.113M | 0.0% | — | — | COM | 393222104 |
| — | FIRST MIDWEST BANCORP INC/IL | 131,116 | $2.11M | 0.0% | — | — | COM | 320867104 |
| — | SNYDER'S-LANCE INC | 78,992 | $2.093M | 0.0% | — | — | COM | 833551104 |
| — | BEACON ROOFING SUPPLY INC | 82,050 | $2.091M | 0.0% | — | — | COM | 073685109 |
| — | CBS OUTDOOR AMERICAS INC | 69,704 | $2.087M | 0.0% | — | — | COM | 14987J106 |
| — | OPHTHOTECH CORP | 53,580 | $2.086M | 0.0% | — | — | COM | 683745103 |
| — | RIVERBED TECHNOLOGY INC | 112,182 | $2.08M | 0.0% | — | — | COM | 768573107 |
| — | HIBBETT SPORTS INC | 48,789 | $2.08M | 0.0% | — | — | COM | 428567101 |
| TREX | TREX CO INC | 60,108 | $2.078M | 0.0% | — | — | COM | 89531P105 |
| — | ON ASSIGNMENT INC | 77,300 | $2.076M | 0.0% | — | — | COM | 682159108 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 82,830 | $2.075M | 0.0% | — | — | COM | 209034107 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 86,505 | $2.073M | 0.0% | — | — | COM NEW | 879433829 |
| POST | POST HOLDINGS INC | 62,373 | $2.07M | 0.0% | — | — | COM | 737446104 |
| JOE | ST JOE CO/THE | 103,800 | $2.069M | 0.0% | — | — | COM | 790148100 |
| KN | KNOWLES CORP | 78,086 | $2.069M | 0.0% | — | — | COM | 49926D109 |
| — | ROYAL DUTCH SHELL PLC | 27,117 | $2.064M | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | PROOFPOINT INC | 55,500 | $2.061M | 0.0% | — | — | COM | 743424103 |
| — | HORNBECK OFFSHORE SERVICES INC | 62,913 | $2.059M | 0.0% | — | — | COM | 440543106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 82,865 | $2.056M | 0.0% | — | — | COM | 197236102 |
| — | CASH AMERICA INTERNATIONAL INC | 46,836 | $2.051M | 0.0% | — | — | COM | 14754D100 |
| NPO | ENPRO INDUSTRIES INC | 33,887 | $2.051M | 0.0% | — | — | COM | 29355X107 |
| — | DYAX CORP | 202,274 | $2.047M | 0.0% | — | — | COM | 26746E103 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 91,160 | $2.046M | 0.0% | — | — | COM | 130788102 |
| — | ASTORIA FINANCIAL CORP | 165,025 | $2.045M | 0.0% | — | — | COM | 046265104 |
| AWR | AMERICAN STATES WATER CO | 67,178 | $2.044M | 0.0% | — | — | COM | 029899101 |
| MGEE | MGE ENERGY INC | 54,840 | $2.043M | 0.0% | — | — | COM | 55277P104 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL | 34,180 | $2.042M | 0.0% | — | — | COM | 159864107 |
| — | CLOVIS ONCOLOGY INC | 44,900 | $2.037M | 0.0% | — | — | COM | 189464100 |
| NBTB | NBT BANCORP INC | 90,200 | $2.031M | 0.0% | — | — | COM | 628778102 |
| CENX | CENTURY ALUMINUM CO | 78,200 | $2.031M | 0.0% | — | — | COM | 156431108 |
| APOG | APOGEE ENTERPRISES INC | 50,910 | $2.026M | 0.0% | — | — | COM | 037598109 |
| — | MTS SYSTEMS CORP | 29,669 | $2.025M | 0.0% | — | — | COM | 553777103 |
| — | CST BRANDS INC | 56,303 | $2.024M | 0.0% | — | — | COM | 12646R105 |
| — | CAPSTEAD MORTGAGE CORP | 164,867 | $2.018M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | TEEKAY CORP | 30,293 | $2.01M | 0.0% | — | — | COM | Y8564W103 |
| — | BOB EVANS FARMS INC/DE | 42,457 | $2.01M | 0.0% | — | — | COM | 096761101 |
| — | HILL-ROM HOLDINGS INC | 48,500 | $2.009M | 0.0% | — | — | COM | 431475102 |
| — | DISCOVERY COMMUNICATIONS INC | 53,100 | $2.007M | 0.0% | — | — | Put | 25470F104 |
| COLM | COLUMBIA SPORTSWEAR CO | 55,976 | $2.003M | 0.0% | — | — | COM | 198516106 |
| BURL | BURLINGTON STORES INC | 50,100 | $1.997M | 0.0% | — | — | COM | 122017106 |
| CNS | COHEN & STEERS INC | 51,909 | $1.995M | 0.0% | — | — | COM | 19247A100 |
| — | MONTPELIER RE HOLDINGS LTD | 64,127 | $1.994M | 0.0% | — | — | SHS | G62185106 |
| — | CORE-MARK HOLDING CO INC | 37,526 | $1.99M | 0.0% | — | — | COM | 218681104 |
| — | TWENTY-FIRST CENTURY FOX INC | 59,655 | $1.987M | 0.0% | — | — | CL B | 90130A200 |
| CRS | CARPENTER TECHNOLOGY CORP | 43,963 | $1.985M | 0.0% | — | — | COM | 144285103 |
| — | CALGON CARBON CORP | 102,369 | $1.984M | 0.0% | — | — | COM | 129603106 |
| MELI | MERCADOLIBRE INC | 18,260 | $1.984M | 0.0% | — | — | COM | 58733R102 |
| — | AEGERION PHARMACEUTICALS INC | 59,300 | $1.979M | 0.0% | — | — | COM | 00767E102 |
| — | DREW INDUSTRIES INC | 46,881 | $1.978M | 0.0% | — | — | COM NEW | 26168L205 |
| — | ROVI CORP | 100,074 | $1.976M | 0.0% | — | — | COM | 779376102 |
| ITUB | ITAU UNIBANCO HOLDING SA | 142,374 | $1.976M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | MONOTYPE IMAGING HOLDINGS INC | 69,652 | $1.973M | 0.0% | — | — | COM | 61022P100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125,846 | $1.972M | 0.0% | — | — | COM | 64125C109 |
| — | BANKFINANCIAL CORP | 189,654 | $1.969M | 0.0% | — | — | COM | 06643P104 |
| FULT | FULTON FINANCIAL CORP | 177,635 | $1.968M | 0.0% | — | — | COM | 360271100 |
| — | OUTERWALL INC | 35,029 | $1.965M | 0.0% | — | — | COM | 690070107 |
| — | POPEYES LOUISIANA KITCHEN INC | 48,503 | $1.964M | 0.0% | — | — | COM | 732872106 |
| — | ARENA PHARMACEUTICALS INC | 467,433 | $1.959M | 0.0% | — | — | COM | 040047102 |
| — | GREATBATCH INC | 45,982 | $1.959M | 0.0% | — | — | COM | 39153L106 |
| WDFC | WD-40 CO | 28,780 | $1.956M | 0.0% | — | — | COM | 929236107 |
| — | CAMPUS CREST COMMUNITIES INC | 304,590 | $1.949M | 0.0% | — | — | COM | 13466Y105 |
| — | BELMOND LTD | 167,106 | $1.948M | 0.0% | — | — | CL A | G1154H107 |
| — | SILVER WHEATON CORP | 97,353 | $1.946M | 0.0% | — | — | COM | 828336107 |
| — | FOSTER WHEELER AG | 61,488 | $1.944M | 0.0% | — | — | COM | H27178104 |
| — | CIVEO CORP | 167,254 | $1.942M | 0.0% | — | — | COM | 178787107 |
| KFY | KORN/FERRY INTERNATIONAL | 77,944 | $1.941M | 0.0% | — | — | COM NEW | 500643200 |
| PIPR | PIPER JAFFRAY COS | 37,153 | $1.941M | 0.0% | — | — | COM | 724078100 |
| KALU | KAISER ALUMINUM CORP | 25,420 | $1.938M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 132,569 | $1.937M | 0.0% | — | — | COM | 89677Y100 |
| — | DOMTAR CORP | 55,114 | $1.936M | 0.0% | — | — | COM NEW | 257559203 |
| LNN | LINDSAY CORP | 25,876 | $1.934M | 0.0% | — | — | COM | 535555106 |
| — | LIBERTY VENTURES | 50,910 | $1.933M | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| — | CIRCOR INTERNATIONAL INC | 28,661 | $1.93M | 0.0% | — | — | COM | 17273K109 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 45,113 | $1.924M | 0.0% | — | — | MSCI CH CAP ETF | 464286640 |
| WEN | WENDY'S CO/THE | 232,883 | $1.924M | 0.0% | — | — | COM | 95058W100 |
| — | BGC PARTNERS INC | 258,290 | $1.919M | 0.0% | — | — | CL A | 05541T101 |
| PBA | PEMBINA PIPELINE CORP | 45,346 | $1.914M | 0.0% | — | — | COM | 706327103 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD | 34,684 | $1.914M | 0.0% | — | — | SHS | G30397106 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS I | 114,031 | $1.912M | 0.0% | — | — | COM | 024061103 |
| — | KINDER MORGAN MANAGEMENT LLC | 20,294 | $1.911M | 0.0% | — | — | SHS | 49455U100 |
| DORM | DORMAN PRODUCTS INC | 47,700 | $1.911M | 0.0% | — | — | COM | 258278100 |
| SAIA | SAIA INC | 38,530 | $1.91M | 0.0% | — | — | COM | 78709Y105 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 37,944 | $1.909M | 0.0% | — | — | COM | G0464B107 |
| — | ACHILLION PHARMACEUTICALS INC | 191,200 | $1.908M | 0.0% | — | — | COM | 00448Q201 |
| BCO | BRINK'S CO/THE | 79,300 | $1.906M | 0.0% | — | — | COM | 109696104 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 85,904 | $1.902M | 0.0% | — | — | COM | 816300107 |
| — | NORTHWEST NATURAL GAS CO | 44,876 | $1.896M | 0.0% | — | — | COM | 667655104 |
| UVV | UNIVERSAL CORP/VA | 42,719 | $1.896M | 0.0% | — | — | COM | 913456109 |
| — | BURGER KING WORLDWIDE INC | 63,842 | $1.894M | 0.0% | — | — | COM | 121220107 |
| — | ESSA BANCORP INC | 167,563 | $1.893M | 0.0% | — | — | COM | 29667D104 |
| — | UBIQUITI NETWORKS INC | 50,400 | $1.892M | 0.0% | — | — | COM | 90347A100 |
| — | BBCN BANCORP INC | 129,511 | $1.89M | 0.0% | — | — | COM | 073295107 |
| — | GROUPON INC | 282,815 | $1.889M | 0.0% | — | — | COM CL A | 399473107 |
| TRS | TRIMAS CORP | 77,500 | $1.886M | 0.0% | — | — | COM NEW | 896215209 |
| MUSA | MURPHY USA INC | 35,534 | $1.885M | 0.0% | — | — | COM | 626755102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 58,930 | $1.88M | 0.0% | — | — | ORD | G36738105 |
| — | FIESTA RESTAURANT GROUP INC | 37,800 | $1.878M | 0.0% | — | — | COM | 31660B101 |
| — | LORAL SPACE & COMMUNICATIONS INC | 26,135 | $1.877M | 0.0% | — | — | COM | 543881106 |
| SBRA | SABRA HEALTH CARE REIT INC | 77,122 | $1.876M | 0.0% | — | — | COM | 78573L106 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 128,565 | $1.876M | 0.0% | — | — | COM | 743868101 |
| LGND | LIGAND PHARMACEUTICALS INC | 39,789 | $1.87M | 0.0% | — | — | COM NEW | 53220K504 |
| — | KAMAN CORP | 47,494 | $1.867M | 0.0% | — | — | COM | 483548103 |
| — | HARBINGER GROUP INC | 142,200 | $1.866M | 0.0% | — | — | COM | 41146A106 |
| — | PATTERN ENERGY GROUP INC | 60,300 | $1.864M | 0.0% | — | — | CL A | 70338P100 |
| BOKF | BOK FINANCIAL CORP | 28,022 | $1.863M | 0.0% | — | — | COM NEW | 05561Q201 |
| — | UTI WORLDWIDE INC | 175,100 | $1.861M | 0.0% | — | — | ORD | G87210103 |
| — | TIDEWATER INC | 47,692 | $1.861M | 0.0% | — | — | COM | 886423102 |
| — | WESCO AIRCRAFT HOLDINGS INC | 106,800 | $1.858M | 0.0% | — | — | COM | 950814103 |
| CLW | CLEARWATER PAPER CORP | 30,726 | $1.847M | 0.0% | — | — | COM | 18538R103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 153,538 | $1.847M | 0.0% | — | — | COM | 81619Q105 |
| — | ISTAR FINANCIAL INC | 136,640 | $1.845M | 0.0% | — | — | COM | 45031U101 |
| — | GLOBE SPECIALTY METALS INC | 101,300 | $1.843M | 0.0% | — | — | COM | 37954N206 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT COR | 97,848 | $1.841M | 0.0% | — | — | COM | 02504A104 |
| — | FINISH LINE INC/THE | 73,306 | $1.835M | 0.0% | — | — | CL A | 317923100 |
| — | PIER 1 IMPORTS INC | 154,067 | $1.832M | 0.0% | — | — | COM | 720279108 |
| CATO | CATO CORP/THE | 53,147 | $1.831M | 0.0% | — | — | CL A | 149205106 |
| — | CGI GROUP INC | 54,050 | $1.83M | 0.0% | — | — | CL A SUB VTG | 39945C109 |
| — | RAVEN INDUSTRIES INC | 74,964 | $1.829M | 0.0% | — | — | COM | 754212108 |
| — | CATALENT INC | 73,025 | $1.828M | 0.0% | — | — | COM | 148806102 |
| — | SOLARCITY CORP | 30,650 | $1.827M | 0.0% | — | — | COM | 83416T100 |
| EXPO | EXPONENT INC | 25,692 | $1.821M | 0.0% | — | — | COM | 30214U102 |
| — | DREAMWORKS ANIMATION SKG INC | 66,744 | $1.82M | 0.0% | — | — | CL A | 26153C103 |
| — | MULTIMEDIA GAMES HOLDING CO INC | 50,500 | $1.819M | 0.0% | — | — | COM | 625453105 |
| SCSC | SCANSOURCE INC | 52,371 | $1.812M | 0.0% | — | — | COM | 806037107 |
| BCC | BOISE CASCADE CO | 60,070 | $1.811M | 0.0% | — | — | COM | 09739D100 |
| ECPG | ENCORE CAPITAL GROUP INC | 40,869 | $1.811M | 0.0% | — | — | COM | 292554102 |
| — | SUNSHINE BANCORP INC | 152,330 | $1.805M | 0.0% | — | — | COM | 86777J108 |
| BHE | BENCHMARK ELECTRONICS INC | 81,232 | $1.804M | 0.0% | — | — | COM | 08160H101 |
| — | INTERCEPT PHARMACEUTICALS INC | 7,600 | $1.799M | 0.0% | — | — | COM | 45845P108 |
| — | NORTEK INC | 24,130 | $1.798M | 0.0% | — | — | COM NEW | 656559309 |
| HALO | HALOZYME THERAPEUTICS INC | 197,214 | $1.795M | 0.0% | — | — | COM | 40637H109 |
| — | CABOT MICROELECTRONICS CORP | 43,280 | $1.794M | 0.0% | — | — | COM | 12709P103 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 30,473 | $1.794M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| NPKI | NEWPARK RESOURCES INC | 144,004 | $1.791M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| NNI | NELNET INC | 41,537 | $1.79M | 0.0% | — | — | CL A | 64031N108 |
| — | CHICO'S FAS INC | 120,721 | $1.783M | 0.0% | — | — | COM | 168615102 |
| OMCL | OMNICELL INC | 65,126 | $1.78M | 0.0% | — | — | COM | 68213N109 |
| LPL | LG DISPLAY CO LTD | 112,800 | $1.777M | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| — | IMMUNOGEN INC | 167,440 | $1.773M | 0.0% | — | — | COM | 45253H101 |
| OXM | OXFORD INDUSTRIES INC | 29,058 | $1.772M | 0.0% | — | — | COM | 691497309 |
| NTGR | NETGEAR INC | 56,628 | $1.77M | 0.0% | — | — | COM | 64111Q104 |
| OSG | AMBAC FINANCIAL GROUP INC | 79,900 | $1.766M | 0.0% | — | — | COM NEW | 023139884 |
| — | FERRO CORP | 121,786 | $1.765M | 0.0% | — | — | COM | 315405100 |
| HTB | HOMETRUST BANCSHARES INC | 120,370 | $1.759M | 0.0% | — | — | COM | 437872104 |
| MFIN | MEDALLION FINANCIAL CORP | 150,641 | $1.756M | 0.0% | — | — | COM | 583928106 |
| LZB | LA-Z-BOY INC | 88,454 | $1.751M | 0.0% | — | — | COM | 505336107 |
| — | BOTTOMLINE TECHNOLOGIES DE INC | 63,445 | $1.75M | 0.0% | — | — | COM | 101388106 |
| — | STERLING BANCORP/DE | 136,550 | $1.746M | 0.0% | — | — | COM | 85917A100 |
| — | TUMI HOLDINGS INC | 85,600 | $1.742M | 0.0% | — | — | COM | 89969Q104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 50,614 | $1.741M | 0.0% | — | — | COM | 83001A102 |
| RGR | STURM RUGER & CO INC | 35,723 | $1.739M | 0.0% | — | — | COM | 864159108 |
| — | DIEBOLD INC | 49,086 | $1.734M | 0.0% | — | — | COM | 253651103 |
| ERIE | ERIE INDEMNITY CO | 22,820 | $1.73M | 0.0% | — | — | CL A | 29530P102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 66,410 | $1.727M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| — | LA QUINTA HOLDINGS INC | 90,900 | $1.726M | 0.0% | — | — | COM | 50420D108 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 50,910 | $1.726M | 0.0% | — | — | COM SER A | 531465102 |
| — | AIRCASTLE LTD | 105,420 | $1.725M | 0.0% | — | — | COM | G0129K104 |
| — | G&K SERVICES INC | 31,134 | $1.724M | 0.0% | — | — | CL A | 361268105 |
| ROG | ROGERS CORP | 31,383 | $1.719M | 0.0% | — | — | COM | 775133101 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE CORP | 55,220 | $1.718M | 0.0% | — | — | SPONSORED ADR | 654624105 |
| WSBC | WESBANCO INC | 56,093 | $1.716M | 0.0% | — | — | COM | 950810101 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 138,498 | $1.716M | 0.0% | — | — | COM | 101119105 |
| BMI | BADGER METER INC | 33,985 | $1.715M | 0.0% | — | — | COM | 056525108 |
| — | FLEETMATICS GROUP PLC | 56,200 | $1.714M | 0.0% | — | — | COM | G35569105 |
| — | GLOBALSTAR INC | 465,500 | $1.704M | 0.0% | — | — | COM | 378973408 |
| — | APPLIED MICRO CIRCUITS CORP | 243,459 | $1.704M | 0.0% | — | — | COM NEW | 03822W406 |
| — | CUBIC CORP | 36,414 | $1.704M | 0.0% | — | — | COM | 229669106 |
| — | BOFI HOLDING INC | 23,400 | $1.701M | 0.0% | — | — | COM | 05566U108 |
| PKX | POSCO | 22,340 | $1.696M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | ATHLON ENERGY INC | 29,100 | $1.694M | 0.0% | — | — | COM | 047477104 |
| — | EXAMWORKS GROUP INC | 51,700 | $1.693M | 0.0% | — | — | COM | 30066A105 |
| — | ENERGY XXI BERMUDA LTD | 149,118 | $1.692M | 0.0% | — | — | USD UNRS SHS | G10082140 |
| — | RESOLUTE FOREST PRODUCTS INC | 107,706 | $1.685M | 0.0% | — | — | COM | 76117W109 |
| — | TRIANGLE PETROLEUM CORP | 152,720 | $1.681M | 0.0% | — | — | COM NEW | 89600B201 |
| SAH | SONIC AUTOMOTIVE INC | 68,593 | $1.681M | 0.0% | — | — | CL A | 83545G102 |
| — | EMPIRE DISTRICT ELECTRIC CO/THE | 69,558 | $1.68M | 0.0% | — | — | COM | 291641108 |
| — | UNION BANKSHARES CORP | 72,639 | $1.678M | 0.0% | — | — | COM | 90539J109 |
| — | ARIAD PHARMACEUTICALS INC | 310,155 | $1.675M | 0.0% | — | — | COM | 04033A100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 51,605 | $1.673M | 0.0% | — | — | CLASS A | G4095J109 |
| — | TIM HORTONS INC | 21,152 | $1.669M | 0.0% | — | — | COM | 88706M103 |
| — | GENCORP INC | 104,436 | $1.668M | 0.0% | — | — | COM | 368682100 |
| PRK | PARK NATIONAL CORP | 22,082 | $1.665M | 0.0% | — | — | COM | 700658107 |
| TILE | INTERFACE INC | 103,109 | $1.664M | 0.0% | — | — | COM | 458665304 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 14,697 | $1.662M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | PARSLEY ENERGY INC | 77,900 | $1.662M | 0.0% | — | — | CL A | 701877102 |
| — | ABIOMED INC | 66,898 | $1.661M | 0.0% | — | — | COM | 003654100 |
| SXI | STANDEX INTERNATIONAL CORP | 22,379 | $1.659M | 0.0% | — | — | COM | 854231107 |
| FFBC | FIRST FINANCIAL BANCORP | 104,782 | $1.659M | 0.0% | — | — | COM | 320209109 |
| — | ACCELERON PHARMA INC | 54,797 | $1.657M | 0.0% | — | — | COM | 00434H108 |
| ARCB | ARCBEST CORP | 44,417 | $1.657M | 0.0% | — | — | COM | 03937C105 |
| — | NRG YIELD INC | 35,200 | $1.656M | 0.0% | — | — | COM CL A | 62942X108 |
| — | MRC GLOBAL INC | 70,743 | $1.65M | 0.0% | — | — | COM | 55345K103 |
| — | HD SUPPLY HOLDINGS INC | 60,440 | $1.648M | 0.0% | — | — | COM | 40416M105 |
| — | DOMINION DIAMOND CORP | 115,400 | $1.643M | 0.0% | — | — | COM | 257287102 |
| CHCO | CITY HOLDING CO | 38,882 | $1.638M | 0.0% | — | — | COM | 177835105 |
| CNMD | CONMED CORP | 44,467 | $1.638M | 0.0% | — | — | COM | 207410101 |
| KWR | QUAKER CHEMICAL CORP | 22,810 | $1.635M | 0.0% | — | — | COM | 747316107 |
| — | MDC HOLDINGS INC | 64,478 | $1.633M | 0.0% | — | — | COM | 552676108 |
| — | XENITH BANKSHARES INC | 253,572 | $1.633M | 0.0% | — | — | COM | 98410X105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 73,309 | $1.632M | 0.0% | — | — | COM | 11120U105 |
| — | SANDRIDGE ENERGY INC | 380,158 | $1.631M | 0.0% | — | — | COM | 80007P307 |
| — | COVANTA HOLDING CORP | 76,369 | $1.621M | 0.0% | — | — | COM | 22282E102 |
| — | FARO TECHNOLOGIES INC | 31,774 | $1.613M | 0.0% | — | — | COM | 311642102 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 98,451 | $1.612M | 0.0% | — | — | COM | 74386T105 |
| — | CYMABAY THERAPEUTICS INC | 234,974 | $1.607M | 0.0% | — | — | COM | 23257D103 |
| — | KNOLL INC | 92,799 | $1.606M | 0.0% | — | — | COM NEW | 498904200 |
| HMN | HORACE MANN EDUCATORS CORP | 56,272 | $1.604M | 0.0% | — | — | COM | 440327104 |
| — | SUPER MICRO COMPUTER INC | 54,264 | $1.596M | 0.0% | — | — | COM | 86800U104 |
| ISTR | INVESTAR HOLDING CORP | 119,948 | $1.595M | 0.0% | — | — | COM | 46134L105 |
| — | DSW INC | 52,944 | $1.594M | 0.0% | — | — | CL A | 23334L102 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 28,000 | $1.593M | 0.0% | — | — | COM | 75689M101 |
| — | PH GLATFELTER CO | 72,581 | $1.593M | 0.0% | — | — | COM | 377316104 |
| — | NXSTAGE MEDICAL INC | 121,300 | $1.593M | 0.0% | — | — | COM | 67072V103 |
| — | INTERNATIONAL SPEEDWAY CORP | 50,281 | $1.591M | 0.0% | — | — | CL A | 460335201 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 18,898 | $1.591M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 30,407 | $1.581M | 0.0% | — | — | COM | 169905106 |
| PRIM | PRIMORIS SERVICES CORP | 58,900 | $1.581M | 0.0% | — | — | COM | 74164F103 |
| BJRI | BJ'S RESTAURANTS INC | 43,820 | $1.577M | 0.0% | — | — | COM | 09180C106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,544 | $1.574M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| — | QLOGIC CORP | 171,700 | $1.573M | 0.0% | — | — | COM | 747277101 |
| — | AK STEEL HOLDING CORP | 196,268 | $1.572M | 0.0% | — | — | COM | 001547108 |
| — | MAGNUM HUNTER RESOURCES CORP | 282,239 | $1.572M | 0.0% | — | — | COM | 55973B102 |
| — | BLUE HILLS BANCORP INC | 119,656 | $1.57M | 0.0% | — | — | COM | 095573101 |
| — | US ECOLOGY INC | 33,558 | $1.569M | 0.0% | — | — | COM | 91732J102 |
| — | LIFELOCK INC | 109,400 | $1.563M | 0.0% | — | — | COM | 53224V100 |
| — | TEAM INC | 41,200 | $1.562M | 0.0% | — | — | COM | 878155100 |
| — | MERITOR INC | 143,553 | $1.558M | 0.0% | — | — | COM | 59001K100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 207,586 | $1.557M | 0.0% | — | — | COM | 518415104 |
| — | IMS HEALTH HOLDINGS INC | 59,250 | $1.552M | 0.0% | — | — | COM | 44970B109 |
| — | STATE BANK FINANCIAL CORP | 95,469 | $1.55M | 0.0% | — | — | COM | 856190103 |
| IPGP | IPG PHOTONICS CORP | 22,510 | $1.548M | 0.0% | — | — | COM | 44980X109 |
| ESE | ESCO TECHNOLOGIES INC | 44,502 | $1.548M | 0.0% | — | — | COM | 296315104 |
| — | USG CORP | 56,226 | $1.546M | 0.0% | — | — | COM NEW | 903293405 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 80,800 | $1.545M | 0.0% | — | — | CL A | 633707104 |
| — | LIONS GATE ENTERTAINMENT CORP | 46,800 | $1.543M | 0.0% | — | — | COM NEW | 535919203 |
| — | HEADWATERS INC | 123,000 | $1.542M | 0.0% | — | — | COM | 42210P102 |
| — | ANCHOR BANCORP INC/WA | 76,640 | $1.54M | 0.0% | — | — | COM | 032838104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 49,400 | $1.537M | 0.0% | — | — | SHS | G8766E109 |
| — | ASCENA RETAIL GROUP INC | 115,493 | $1.536M | 0.0% | — | — | COM | 04351G101 |
| — | MERIDIAN BIOSCIENCE INC | 86,357 | $1.528M | 0.0% | — | — | COM | 589584101 |
| IOSP | INNOSPEC INC | 42,500 | $1.526M | 0.0% | — | — | COM | 45768S105 |
| TTI | TETRA TECHNOLOGIES INC | 141,033 | $1.526M | 0.0% | — | — | COM | 88162F105 |
| BANR | BANNER CORP | 39,480 | $1.519M | 0.0% | — | — | COM NEW | 06652V208 |
| — | RSP PERMIAN INC | 59,425 | $1.519M | 0.0% | — | — | COM | 74978Q105 |
| — | LUMINEX CORP | 77,649 | $1.514M | 0.0% | — | — | COM | 55027E102 |
| — | TASER INTERNATIONAL INC | 97,666 | $1.508M | 0.0% | — | — | COM | 87651B104 |
| ICUI | ICU MEDICAL INC | 23,488 | $1.507M | 0.0% | — | — | COM | 44930G107 |
| DLB | DOLBY LABORATORIES INC | 35,936 | $1.502M | 0.0% | — | — | COM | 25659T107 |
| — | SELECT INCOME REIT | 62,393 | $1.501M | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| — | UNIVERSAL FOREST PRODUCTS INC | 35,115 | $1.5M | 0.0% | — | — | COM | 913543104 |
| SPSC | SPS COMMERCE INC | 28,200 | $1.499M | 0.0% | — | — | COM | 78463M107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 53,291 | $1.499M | 0.0% | — | — | COM | 477839104 |
| — | GASLOG LTD | 68,000 | $1.497M | 0.0% | — | — | SHS | G37585109 |
| ORANY | ORANGE SA | 101,556 | $1.497M | 0.0% | — | — | SPONSORED ADR | 684060106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 45,322 | $1.497M | 0.0% | — | — | COM NEW | 049164205 |
| — | MOVE INC | 71,293 | $1.494M | 0.0% | — | — | COM NEW | 62458M207 |
| — | DEPOMED INC | 98,206 | $1.492M | 0.0% | — | — | COM | 249908104 |
| DIOD | DIODES INC | 62,272 | $1.49M | 0.0% | — | — | COM | 254543101 |
| — | BRIGGS & STRATTON CORP | 82,655 | $1.489M | 0.0% | — | — | COM | 109043109 |
| — | COMSTOCK RESOURCES INC | 79,800 | $1.486M | 0.0% | — | — | COM NEW | 205768203 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 2,200 | $1.485M | 0.0% | — | — | COM | 02153X108 |
| — | WEB.COM GROUP INC | 74,300 | $1.483M | 0.0% | — | — | COM | 94733A104 |
| — | PHARMERICA CORP | 60,673 | $1.482M | 0.0% | — | — | COM | 71714F104 |
| HBCP | HOME BANCORP INC | 65,273 | $1.482M | 0.0% | — | — | COM | 43689E107 |
| — | AEGION CORP | 66,556 | $1.481M | 0.0% | — | — | COM | 00770F104 |
| BB | BLACKBERRY LTD | 148,325 | $1.481M | 0.0% | — | — | COM | 09228F103 |
| — | NORTHERN OIL AND GAS INC | 104,106 | $1.48M | 0.0% | — | — | COM | 665531109 |
| — | NAVISTAR INTERNATIONAL CORP | 44,941 | $1.479M | 0.0% | — | — | COM | 63934E108 |
| UHAL | AMERCO | 5,649 | $1.479M | 0.0% | — | — | COM | 023586100 |
| AMKR | AMKOR TECHNOLOGY INC | 175,400 | $1.475M | 0.0% | — | — | COM | 031652100 |
| OTTR | OTTER TAIL CORP | 55,193 | $1.472M | 0.0% | — | — | COM | 689648103 |
| — | GULFMARK OFFSHORE INC | 46,893 | $1.47M | 0.0% | — | — | CL A NEW | 402629208 |
| — | SHIP FINANCE INTERNATIONAL LTD | 86,903 | $1.47M | 0.0% | — | — | SHS | G81075106 |
| — | DELTIC TIMBER CORP | 23,561 | $1.468M | 0.0% | — | — | COM | 247850100 |
| AIN | ALBANY INTERNATIONAL CORP | 43,055 | $1.466M | 0.0% | — | — | CL A | 012348108 |
| — | BROOKLINE BANCORP INC | 171,171 | $1.464M | 0.0% | — | — | COM | 11373M107 |
| IRBTQ | IROBOT CORP | 48,067 | $1.464M | 0.0% | — | — | COM | 462726100 |
| PPC | PILGRIM'S PRIDE CORP | 47,880 | $1.463M | 0.0% | — | — | COM | 72147K108 |
| PEGA | PEGASYSTEMS INC | 76,370 | $1.459M | 0.0% | — | — | COM | 705573103 |
| TMP | TOMPKINS FINANCIAL CORP | 33,024 | $1.456M | 0.0% | — | — | COM | 890110109 |
| — | QUIDEL CORP | 54,029 | $1.452M | 0.0% | — | — | COM | 74838J101 |
| — | INVESTORS REAL ESTATE TRUST | 188,055 | $1.448M | 0.0% | — | — | SH BEN INT | 461730103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1.448M | 0.0% | — | — | CL A | 084670108 |
| GOGO | GOGO INC | 85,800 | $1.447M | 0.0% | — | — | COM | 38046C109 |
| EXLS | EXLSERVICE HOLDINGS INC | 59,048 | $1.441M | 0.0% | — | — | COM | 302081104 |
| MGRC | MCGRATH RENTCORP | 42,132 | $1.441M | 0.0% | — | — | COM | 580589109 |
| — | BIO-REFERENCE LABORATORIES INC | 51,234 | $1.438M | 0.0% | — | — | COM $.01 NEW | 09057G602 |
| SATS | ECHOSTAR CORP | 29,475 | $1.437M | 0.0% | — | — | CL A | 278768106 |
| ROL | ROLLINS INC | 48,989 | $1.434M | 0.0% | — | — | COM | 775711104 |
| — | YAMANA GOLD INC | 237,189 | $1.426M | 0.0% | — | — | COM | 98462Y100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,200 | $1.423M | 0.0% | — | — | COM | 00847X104 |
| — | SUN HYDRAULICS CORP | 37,766 | $1.42M | 0.0% | — | — | COM | 866942105 |
| SRPT | SAREPTA THERAPEUTICS INC | 67,300 | $1.42M | 0.0% | — | — | COM | 803607100 |
| — | ABENGOA YIELD PLC | 39,787 | $1.416M | 0.0% | — | — | ORD SHS | G00349103 |
| STBA | S&T BANCORP INC | 60,294 | $1.414M | 0.0% | — | — | COM | 783859101 |
| — | MERRIMACK PHARMACEUTICALS INC | 161,100 | $1.414M | 0.0% | — | — | COM | 590328100 |
| — | TAHOE RESOURCES INC | 69,575 | $1.413M | 0.0% | — | — | COM | 873868103 |
| — | ANALOGIC CORP | 22,079 | $1.412M | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| RGP | RESOURCES CONNECTION INC | 101,267 | $1.412M | 0.0% | — | — | COM | 76122Q105 |
| — | ELLIE MAE INC | 43,311 | $1.412M | 0.0% | — | — | COM | 28849P100 |
| — | OM GROUP INC | 54,353 | $1.41M | 0.0% | — | — | COM | 670872100 |
| — | NATUS MEDICAL INC | 47,656 | $1.406M | 0.0% | — | — | COM | 639050103 |
| AIR | AAR CORP | 58,219 | $1.406M | 0.0% | — | — | COM | 000361105 |
| — | PIONEER ENERGY SERVICES CORP | 100,052 | $1.403M | 0.0% | — | — | COM | 723664108 |
| — | CAPITAL SENIOR LIVING CORP | 66,000 | $1.401M | 0.0% | — | — | COM | 140475104 |
| — | INTREPID POTASH INC | 90,700 | $1.401M | 0.0% | — | — | COM | 46121Y102 |
| ESPR | ESPERION THERAPEUTICS INC | 57,130 | $1.397M | 0.0% | — | — | COM | 29664W105 |
| — | ALTRA INDUSTRIAL MOTION CORP | 47,880 | $1.396M | 0.0% | — | — | COM | 02208R106 |
| — | ASCENT CAPITAL GROUP INC | 23,152 | $1.394M | 0.0% | — | — | COM SER A | 043632108 |
| — | TALISMAN ENERGY INC | 160,631 | $1.393M | 0.0% | — | — | COM | 87425E103 |
| VO | VANGUARD MID-CAP ETF | 11,870 | $1.392M | 0.0% | — | — | MID CAP ETF | 922908629 |
| SLGN | SILGAN HOLDINGS INC | 29,604 | $1.391M | 0.0% | — | — | COM | 827048109 |
| — | QUNAR CAYMAN ISLANDS LTD | 50,228 | $1.389M | 0.0% | — | — | SPNS ADR CL B | 74906P104 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND MA | 38,747 | $1.384M | 0.0% | — | — | COM | 453836108 |
| — | WEATHERFORD INTERNATIONAL PLC | 66,420 | $1.382M | 0.0% | — | — | ORD SHS | G48833100 |
| — | SONUS NETWORKS INC | 404,047 | $1.382M | 0.0% | — | — | COM | 835916107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,714 | $1.38M | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |
| FSS | FEDERAL SIGNAL CORP | 104,000 | $1.377M | 0.0% | — | — | COM | 313855108 |
| SCL | STEPAN CO | 31,030 | $1.377M | 0.0% | — | — | COM | 858586100 |
| — | INFOBLOX INC | 93,200 | $1.375M | 0.0% | — | — | COM | 45672H104 |
| — | IPC THE HOSPITALIST CO INC | 30,689 | $1.375M | 0.0% | — | — | COM | 44984A105 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 62,539 | $1.373M | 0.0% | — | — | COM | 93317W102 |
| — | REGIS CORP | 85,754 | $1.369M | 0.0% | — | — | COM | 758932107 |
| — | BANKRATE INC | 120,280 | $1.366M | 0.0% | — | — | COM | 06647F102 |
| — | DENNY'S CORP | 194,293 | $1.366M | 0.0% | — | — | COM | 24869P104 |
| PTCT | PTC THERAPEUTICS INC | 31,000 | $1.364M | 0.0% | — | — | COM | 69366J200 |
| — | MERIDIAN BANCORP INC | 128,999 | $1.362M | 0.0% | — | — | COM | 58958U103 |
| — | HALCON RESOURCES CORP | 343,574 | $1.361M | 0.0% | — | — | COM NEW | 40537Q209 |
| — | ZYNGA INC | 503,739 | $1.36M | 0.0% | — | — | CL A | 98986T108 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 54,300 | $1.359M | 0.0% | — | — | COM | 72766Q105 |
| DXPE | DXP ENTERPRISES INC | 18,400 | $1.356M | 0.0% | — | — | COM NEW | 233377407 |
| — | VIRTUSA CORP | 38,143 | $1.356M | 0.0% | — | — | COM | 92827P102 |
| — | MIDDLEBURG FINANCIAL CORP | 76,402 | $1.355M | 0.0% | — | — | COM | 596094102 |
| — | VIEWPOINT FINANCIAL GROUP INC | 56,290 | $1.348M | 0.0% | — | — | COM | 92672A101 |
| TAC | TRANSALTA CORP | 128,123 | $1.347M | 0.0% | — | — | COM | 89346D107 |
| SEB | SEABOARD CORP | 501 | $1.34M | 0.0% | — | — | COM | 811543107 |
| ACTG | ACACIA RESEARCH CORP | 86,518 | $1.339M | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | FREESCALE SEMICONDUCTOR LTD | 68,378 | $1.335M | 0.0% | — | — | SHS | G3727Q101 |
| — | NOVAVAX INC | 320,261 | $1.335M | 0.0% | — | — | COM | 670002104 |
| — | NEENAH PAPER INC | 24,896 | $1.331M | 0.0% | — | — | COM | 640079109 |
| — | INTERVAL LEISURE GROUP INC | 69,733 | $1.328M | 0.0% | — | — | COM | 46113M108 |
| — | PINNACLE FOODS INC | 40,681 | $1.328M | 0.0% | — | — | COM | 72348P104 |
| — | AMAG PHARMACEUTICALS INC | 41,373 | $1.32M | 0.0% | — | — | COM | 00163U106 |
| — | CONSTANT CONTACT INC | 48,586 | $1.319M | 0.0% | — | — | COM | 210313102 |
| NFBK | NORTHFIELD BANCORP INC | 96,759 | $1.318M | 0.0% | — | — | COM | 66611T108 |
| BBD | BANCO BRADESCO SA | 92,195 | $1.314M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| FNV | FRANCO-NEVADA CORP | 26,687 | $1.313M | 0.0% | — | — | COM | 351858105 |
| WRLD | WORLD ACCEPTANCE CORP | 19,448 | $1.313M | 0.0% | — | — | COM | 981419104 |
| — | COASTWAY BANCORP INC | 117,406 | $1.313M | 0.0% | — | — | COM | 190632109 |
| OFG | OFG BANCORP | 87,226 | $1.307M | 0.0% | — | — | COM | 67103X102 |
| TBPH | THERAVANCE BIOPHARMA INC | 56,611 | $1.305M | 0.0% | — | — | COM | G8807B106 |
| ACCO | ACCO BRANDS CORP | 188,788 | $1.303M | 0.0% | — | — | COM | 00081T108 |
| AAON | AAON INC | 76,323 | $1.298M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| — | SUNPOWER CORP | 38,250 | $1.296M | 0.0% | — | — | COM | 867652406 |
| — | CAPITAL BANK FINANCIAL CORP | 54,108 | $1.292M | 0.0% | — | — | CL A COM | 139794101 |
| — | CORESITE REALTY CORP | 39,300 | $1.292M | 0.0% | — | — | COM | 21870Q105 |
| — | MANTECH INTERNATIONAL CORP/VA | 47,890 | $1.291M | 0.0% | — | — | CL A | 564563104 |
| KOP | KOPPERS HOLDINGS INC | 38,842 | $1.288M | 0.0% | — | — | COM | 50060P106 |
| — | INFINITY PROPERTY & CASUALTY CORP | 20,127 | $1.288M | 0.0% | — | — | COM | 45665Q103 |
| — | CLOUD PEAK ENERGY INC | 101,674 | $1.283M | 0.0% | — | — | COM | 18911Q102 |
| — | ENCORE WIRE CORP | 34,567 | $1.282M | 0.0% | — | — | COM | 292562105 |
| — | NAVIGANT CONSULTING INC | 91,924 | $1.279M | 0.0% | — | — | COM | 63935N107 |
| — | AMARIN CORPORATION PLC-ADR | 1,171,466 | $1.277M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 22,781 | $1.276M | 0.0% | — | — | COM | 04247X102 |
| — | FIBRIA CELULOSE SA | 115,937 | $1.275M | 0.0% | — | — | SP ADR REP COM | 31573A109 |
| SAFT | SAFETY INSURANCE GROUP INC | 23,501 | $1.267M | 0.0% | — | — | COM | 78648T100 |
| — | CAESARS ENTERTAINMENT CORP | 100,620 | $1.266M | 0.0% | — | — | COM | 127686103 |
| — | ENDOLOGIX INC | 119,357 | $1.265M | 0.0% | — | — | COM | 29266S106 |
| — | TELETECH HOLDINGS INC | 51,450 | $1.265M | 0.0% | — | — | COM | 879939106 |
| PBF | PBF ENERGY INC | 52,668 | $1.264M | 0.0% | — | — | CL A | 69318G106 |
| AEM | AGNICO EAGLE MINES LTD | 43,612 | $1.264M | 0.0% | — | — | COM | 008474108 |
| — | AMERICAN RAILCAR INDUSTRIES INC | 17,100 | $1.264M | 0.0% | — | — | COM | 02916P103 |
| — | BLOUNT INTERNATIONAL INC | 83,494 | $1.263M | 0.0% | — | — | COM | 095180105 |
| PENN | PENN NATIONAL GAMING INC | 112,400 | $1.26M | 0.0% | — | — | COM | 707569109 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 70,725 | $1.26M | 0.0% | — | — | COM | 80283M101 |
| — | EPIQ SYSTEMS INC | 71,681 | $1.259M | 0.0% | — | — | COM | 26882D109 |
| — | SYNERGY RESOURCES CORP | 103,200 | $1.258M | 0.0% | — | — | COM | 87164P103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 30,960 | $1.257M | 0.0% | — | — | COM | 70959W103 |
| ATRO | ASTRONICS CORP | 26,300 | $1.254M | 0.0% | — | — | COM | 046433108 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS I | 76,900 | $1.251M | 0.0% | — | — | COM | 29272B105 |
| HL | HECLA MINING CO | 503,881 | $1.25M | 0.0% | — | — | COM | 422704106 |
| AZTA | BROOKS AUTOMATION INC | 118,745 | $1.248M | 0.0% | — | — | COM | 114340102 |
| — | TRUSTCO BANK CORP NY | 193,618 | $1.247M | 0.0% | — | — | COM | 898349105 |
| — | DIAMOND RESORTS INTERNATIONAL INC | 54,700 | $1.245M | 0.0% | — | — | COM | 25272T104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 23,749 | $1.243M | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| RNST | RENASANT CORP | 45,931 | $1.242M | 0.0% | — | — | COM | 75970E107 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 66,009 | $1.24M | 0.0% | — | — | COM | 007973100 |
| AMSF | AMERISAFE INC | 31,713 | $1.24M | 0.0% | — | — | COM | 03071H100 |
| SMP | STANDARD MOTOR PRODUCTS INC | 36,000 | $1.239M | 0.0% | — | — | COM | 853666105 |
| GRC | GORMAN-RUPP CO/THE | 41,260 | $1.239M | 0.0% | — | — | COM | 383082104 |
| — | ANWORTH MORTGAGE ASSET CORP | 257,933 | $1.235M | 0.0% | — | — | COM | 037347101 |
| — | NORTHEAST BANCORP | 132,832 | $1.23M | 0.0% | — | — | COM NEW | 663904209 |
| — | CAPE BANCORP INC | 130,283 | $1.229M | 0.0% | — | — | COM | 139209100 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 53,266 | $1.228M | 0.0% | — | — | COM | 775043102 |
| — | AARON'S INC | 50,467 | $1.227M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | MATTRESS FIRM HOLDING CORP | 20,400 | $1.225M | 0.0% | — | — | COM | 57722W106 |
| NX | QUANEX BUILDING PRODUCTS CORP | 67,622 | $1.223M | 0.0% | — | — | COM | 747619104 |
| — | KEY ENERGY SERVICES INC | 252,566 | $1.222M | 0.0% | — | — | COM | 492914106 |
| — | AMERICAN SCIENCE & ENGINEERING INC | 21,964 | $1.216M | 0.0% | — | — | COM | 029429107 |
| — | REALPAGE INC | 78,400 | $1.215M | 0.0% | — | — | COM | 75606N109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | 216,298 | $1.213M | 0.0% | — | — | SPONSORED ADR | 606822104 |
| AMN | AMN HEALTHCARE SERVICES INC | 77,082 | $1.21M | 0.0% | — | — | COM | 001744101 |
| — | QUALITY SYSTEMS INC | 87,622 | $1.207M | 0.0% | — | — | COM | 747582104 |
| — | FTD COS INC | 35,327 | $1.205M | 0.0% | — | — | COM | 30281V108 |
| — | HORSEHEAD HOLDING CORP | 72,915 | $1.205M | 0.0% | — | — | COM | 440694305 |
| — | CONN'S INC | 39,700 | $1.202M | 0.0% | — | — | COM | 208242107 |
| EGBN | EAGLE BANCORP INC | 37,550 | $1.195M | 0.0% | — | — | COM | 268948106 |
| — | INTREXON CORP | 64,300 | $1.195M | 0.0% | — | — | COM | 46122T102 |
| — | NAVIGATORS GROUP INC/THE | 19,392 | $1.193M | 0.0% | — | — | COM | 638904102 |
| GEF | GREIF INC | 27,206 | $1.192M | 0.0% | — | — | CL A | 397624107 |
| CPS | COOPER-STANDARD HOLDING INC | 19,100 | $1.192M | 0.0% | — | — | COM | 21676P103 |
| KGC | KINROSS GOLD CORP | 357,928 | $1.191M | 0.0% | — | — | COM NO PAR | 496902404 |
| RIO | RIO TINTO PLC | 24,201 | $1.19M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| ASTE | ASTEC INDUSTRIES INC | 32,569 | $1.188M | 0.0% | — | — | COM | 046224101 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 42,352 | $1.185M | 0.0% | — | — | COM | 890516107 |
| PFF | ISHARES US PREFERRED STOCK ETF | 29,994 | $1.185M | 0.0% | — | — | U.S. PFD STK ETF | 464288687 |
| — | LIVEPERSON INC | 94,130 | $1.185M | 0.0% | — | — | COM | 538146101 |
| — | MARKETO INC | 36,600 | $1.182M | 0.0% | — | — | COM | 57063L107 |
| — | II-VI INC | 100,138 | $1.179M | 0.0% | — | — | COM | 902104108 |
| — | ARROWHEAD RESEARCH CORP | 79,700 | $1.177M | 0.0% | — | — | COM NEW | 042797209 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 20,417 | $1.174M | 0.0% | — | — | COM | 205306103 |
| — | THIRD POINT REINSURANCE LTD | 80,700 | $1.174M | 0.0% | — | — | COM | G8827U100 |
| — | GREEN BANCORP INC | 68,417 | $1.173M | 0.0% | — | — | COM | 39260X100 |
| — | ORBITZ WORLDWIDE INC | 148,480 | $1.169M | 0.0% | — | — | COM | 68557K109 |
| HLIT | HARMONIC INC | 184,289 | $1.168M | 0.0% | — | — | COM | 413160102 |
| — | SPECTRUM BRANDS HOLDINGS INC | 12,900 | $1.168M | 0.0% | — | — | COM | 84763R101 |
| — | CINCINNATI BELL INC | 346,257 | $1.167M | 0.0% | — | — | COM | 171871106 |
| — | INSYS THERAPEUTICS INC | 30,100 | $1.167M | 0.0% | — | — | COM NEW | 45824V209 |
| — | FORESTAR GROUP INC | 65,619 | $1.163M | 0.0% | — | — | COM | 346233109 |
| — | CHEMICAL FINANCIAL CORP | 43,261 | $1.163M | 0.0% | — | — | COM | 163731102 |
| — | SILVER BAY REALTY TRUST CORP | 71,586 | $1.16M | 0.0% | — | — | COM | 82735Q102 |
| — | NEWPORT CORP | 65,465 | $1.16M | 0.0% | — | — | COM | 651824104 |
| — | ORITANI FINANCIAL CORP | 82,314 | $1.16M | 0.0% | — | — | COM | 68633D103 |
| — | FIRST POTOMAC REALTY TRUST | 98,638 | $1.159M | 0.0% | — | — | COM | 33610F109 |
| — | SUSSEX BANCORP | 116,155 | $1.159M | 0.0% | — | — | COM | 869245100 |
| STC | STEWART INFORMATION SERVICES CORP | 39,427 | $1.157M | 0.0% | — | — | COM | 860372101 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | 68,160 | $1.156M | 0.0% | — | — | COM | 710577107 |
| — | INTERACTIVE INTELLIGENCE GROUP INC | 27,626 | $1.155M | 0.0% | — | — | COM | 45841V109 |
| — | CHIMERIX INC | 41,700 | $1.152M | 0.0% | — | — | COM | 16934W106 |
| — | MDC PARTNERS INC | 60,000 | $1.151M | 0.0% | — | — | CL A SUB VTG | 552697104 |
| UFCS | UNITED FIRE GROUP INC | 41,418 | $1.15M | 0.0% | — | — | COM | 910340108 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 50,900 | $1.15M | 0.0% | — | — | Call | 382550101 |
| — | LAPORTE BANCORP INC | 102,383 | $1.148M | 0.0% | — | — | COM | 516651106 |
| — | SCORPIO BULKERS INC | 197,123 | $1.147M | 0.0% | — | — | SHS | Y7546A106 |
| — | HANGER INC | 55,789 | $1.145M | 0.0% | — | — | COM NEW | 41043F208 |
| — | HAYNES INTERNATIONAL INC | 24,874 | $1.144M | 0.0% | — | — | COM NEW | 420877201 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 49,725 | $1.143M | 0.0% | — | — | CL A COM | 00165C104 |
| — | INVESTMENT TECHNOLOGY GROUP INC | 72,400 | $1.141M | 0.0% | — | — | COM | 46145F105 |
| — | CARMIKE CINEMAS INC | 36,800 | $1.14M | 0.0% | — | — | COM | 143436400 |
| NSP | INSPERITY INC | 41,506 | $1.135M | 0.0% | — | — | COM | 45778Q107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,345 | $1.131M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| EIG | EMPLOYERS HOLDINGS INC | 58,720 | $1.13M | 0.0% | — | — | COM | 292218104 |
| MCY | MERCURY GENERAL CORP | 23,024 | $1.124M | 0.0% | — | — | COM | 589400100 |
| — | PREMIERE GLOBAL SERVICES INC | 93,803 | $1.123M | 0.0% | — | — | COM | 740585104 |
| — | TAMINCO CORP | 43,000 | $1.122M | 0.0% | — | — | COM | 87509U106 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 40,899 | $1.122M | 0.0% | — | — | COM | 948626106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,493 | $1.12M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | VOLCANO CORP | 105,234 | $1.12M | 0.0% | — | — | COM | 928645100 |
| SBS | CIA SANEAMENTO BASICO DE SP | 137,665 | $1.116M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | NORTH ATLANTIC DRILLING LTD | 166,695 | $1.11M | 0.0% | — | — | COM | G6613P202 |
| — | PENN VIRGINIA CORP | 87,200 | $1.108M | 0.0% | — | — | COM | 707882106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 102,400 | $1.104M | 0.0% | — | — | COM | 866082100 |
| LXU | LSB INDUSTRIES INC | 30,900 | $1.103M | 0.0% | — | — | COM | 502160104 |
| TSQ | TOWNSQUARE MEDIA INC | 91,420 | $1.099M | 0.0% | — | — | CL A | 892231101 |
| MDXG | MIMEDX GROUP INC | 154,100 | $1.099M | 0.0% | — | — | COM | 602496101 |
| — | CYRUSONE INC | 45,700 | $1.099M | 0.0% | — | — | COM | 23283R100 |
| — | RENTRAK CORP | 18,000 | $1.097M | 0.0% | — | — | COM | 760174102 |
| LAB | FLUIDIGM CORP | 44,600 | $1.093M | 0.0% | — | — | COM | 34385P108 |
| PLUG | PLUG POWER INC | 238,100 | $1.093M | 0.0% | — | — | COM NEW | 72919P202 |
| HAFC | HANMI FINANCIAL CORP | 54,151 | $1.092M | 0.0% | — | — | COM NEW | 410495204 |
| BZH | BEAZER HOMES USA INC | 64,892 | $1.089M | 0.0% | — | — | COM NEW | 07556Q881 |
| — | MONSTER WORLDWIDE INC | 198,000 | $1.089M | 0.0% | — | — | COM | 611742107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 21,920 | $1.082M | 0.0% | — | — | COM | 913483103 |
| — | SAGENT PHARMACEUTICALS INC | 34,800 | $1.082M | 0.0% | — | — | COM | 786692103 |
| VISN | COMMSCOPE HOLDING CO INC | 45,186 | $1.08M | 0.0% | — | — | COM | 20337X109 |
| — | SMITH & WESSON HOLDING CORP | 114,335 | $1.079M | 0.0% | — | — | COM | 831756101 |
| — | SCHNITZER STEEL INDUSTRIES INC | 44,600 | $1.073M | 0.0% | — | — | CL A | 806882106 |
| — | PARKER DRILLING CO | 216,551 | $1.07M | 0.0% | — | — | COM | 701081101 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 42,784 | $1.067M | 0.0% | — | — | COM | 45841N107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 79,400 | $1.066M | 0.0% | — | — | COM | 45665G303 |
| BSBR | BANCO SANTANDER BRASIL SA/BRAZIL | 163,004 | $1.066M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| — | BLUEBIRD BIO INC | 29,700 | $1.066M | 0.0% | — | — | COM | 09609G100 |
| THR | THERMON GROUP HOLDINGS INC | 43,600 | $1.065M | 0.0% | — | — | COM | 88362T103 |
| — | BARNES & NOBLE INC | 53,900 | $1.064M | 0.0% | — | — | COM | 067774109 |
| TFSL | TFS FINANCIAL CORP | 74,146 | $1.062M | 0.0% | — | — | COM | 87240R107 |
| — | HORIZON PHARMA PLC | 86,400 | $1.06M | 0.0% | — | — | SHS | G4617B105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,582 | $1.059M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| TWI | TITAN INTERNATIONAL INC | 89,348 | $1.056M | 0.0% | — | — | COM | 88830M102 |
| — | ULTRATECH INC | 46,392 | $1.055M | 0.0% | — | — | COM | 904034105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 107,800 | $1.054M | 0.0% | — | — | COM | 09058V103 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 27,329 | $1.053M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | ONEIDA FINANCIAL CORP | 78,377 | $1.052M | 0.0% | — | — | COM | 682479100 |
| — | CHARTER FINANCIAL CORP/MD | 98,276 | $1.052M | 0.0% | — | — | COM | 16122W108 |
| — | RAPTOR PHARMACEUTICAL CORP | 109,600 | $1.051M | 0.0% | — | — | COM | 75382F106 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 46,602 | $1.049M | 0.0% | — | — | COM NEW | 740367404 |
| — | PROS HOLDINGS INC | 41,560 | $1.047M | 0.0% | — | — | COM | 74346Y103 |
| — | TORNIER NV | 43,700 | $1.044M | 0.0% | — | — | SHS | N87237108 |
| — | ANACOR PHARMACEUTICALS INC | 42,600 | $1.042M | 0.0% | — | — | COM | 032420101 |
| KFRC | KFORCE INC | 53,269 | $1.042M | 0.0% | — | — | COM | 493732101 |
| — | FNFV GROUP | 75,726 | $1.042M | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| SGMO | SANGAMO BIOSCIENCES INC | 96,571 | $1.042M | 0.0% | — | — | COM | 800677106 |
| — | CAMBREX CORP | 55,800 | $1.042M | 0.0% | — | — | COM | 132011107 |
| CPK | CHESAPEAKE UTILITIES CORP | 24,912 | $1.038M | 0.0% | — | — | COM | 165303108 |
| ENSG | ENSIGN GROUP INC/THE | 29,819 | $1.038M | 0.0% | — | — | COM | 29358P101 |
| — | ROUSE PROPERTIES INC | 64,037 | $1.035M | 0.0% | — | — | COM | 779287101 |
| — | SPDR LEHMAN SHORT TERM MUNICIPAL BOND ET | 42,419 | $1.035M | 0.0% | — | — | NUVN BR SHT MUNI | 78464A425 |
| BYD | BOYD GAMING CORP | 101,800 | $1.034M | 0.0% | — | — | COM | 103304101 |
| — | PROVIDENCE SERVICE CORP/THE | 21,382 | $1.034M | 0.0% | — | — | COM | 743815102 |
| — | CHICOPEE BANCORP INC | 69,595 | $1.033M | 0.0% | — | — | COM | 168565109 |
| — | BASIC ENERGY SERVICES INC | 47,300 | $1.026M | 0.0% | — | — | COM | 06985P100 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 41,367 | $1.026M | 0.0% | — | — | COM | 82312B106 |
| — | BROADSOFT INC | 48,700 | $1.025M | 0.0% | — | — | COM | 11133B409 |
| GAMI | GAMCO INVESTORS INC | 14,485 | $1.025M | 0.0% | — | — | COM | 361438104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 43,645 | $1.025M | 0.0% | — | — | COM | 084680107 |
| — | AFFYMETRIX INC | 128,500 | $1.025M | 0.0% | — | — | COM | 00826T108 |
| — | TESCO CORP | 51,600 | $1.024M | 0.0% | — | — | COM | 88157K101 |
| — | FRANCESCA'S HOLDINGS CORP | 73,500 | $1.024M | 0.0% | — | — | COM | 351793104 |
| CTBI | COMMUNITY TRUST BANCORP INC | 30,440 | $1.024M | 0.0% | — | — | COM | 204149108 |
| CFNB | CALIFORNIA FIRST NATIONAL BANCORP | 68,926 | $1.023M | 0.0% | — | — | COM | 130222102 |
| — | IMPERVA INC | 35,600 | $1.023M | 0.0% | — | — | COM | 45321L100 |
| — | STEINER LEISURE LTD | 27,136 | $1.02M | 0.0% | — | — | ORD | P8744Y102 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 61,910 | $1.019M | 0.0% | — | — | COM | 90984P303 |
| — | ANNIE'S INC | 22,200 | $1.019M | 0.0% | — | — | COM | 03600T104 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE IN | 64,660 | $1.016M | 0.0% | — | — | COM | 03762U105 |
| RGEN | REPLIGEN CORP | 50,900 | $1.013M | 0.0% | — | — | COM | 759916109 |
| — | MEDIA GENERAL INC | 77,300 | $1.013M | 0.0% | — | — | COM | 584404107 |
| HMC | HONDA MOTOR CO LTD | 29,547 | $1.013M | 0.0% | — | — | AMERN SHS | 438128308 |
| — | CAROLINA BANK HOLDINGS INC | 99,930 | $1.009M | 0.0% | — | — | COM | 143785103 |
| — | BLUCORA INC | 66,000 | $1.006M | 0.0% | — | — | COM | 095229100 |
| — | GENOMIC HEALTH INC | 35,445 | $1.003M | 0.0% | — | — | COM | 37244C101 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 24,037 | $1.002M | 0.0% | — | — | SH BEN INT | 91359E105 |
| — | XOOM CORP | 45,600 | $1.001M | 0.0% | — | — | COM | 98419Q101 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 58,500 | $1M | 0.0% | — | — | COM | 09060J106 |
| FRME | FIRST MERCHANTS CORP | 49,500 | $1M | 0.0% | — | — | COM | 320817109 |
| MTRX | MATRIX SERVICE CO | 41,400 | $999K | 0.0% | — | — | COM | 576853105 |
| LE | LANDS' END INC | 24,270 | $998K | 0.0% | — | — | COM | 51509F105 |
| — | MAIDEN HOLDINGS LTD | 89,795 | $995K | 0.0% | — | — | SHS | G5753U112 |
| — | STRAYER EDUCATION INC | 16,600 | $994K | 0.0% | — | — | COM | 863236105 |
| UBFO | UNITED SECURITY BANCSHARES/FRESNO CA | 178,242 | $993K | 0.0% | — | — | COM | 911460103 |
| — | MARKET VECTORS RUSSIA ETF | 44,240 | $990K | 0.0% | — | — | RUSSIA ETF | 57060U506 |
| — | ACTUA CORP | 61,818 | $990K | 0.0% | — | — | COM | 005094107 |
| LKFN | LAKELAND FINANCIAL CORP | 26,345 | $988K | 0.0% | — | — | COM | 511656100 |
| — | ENGILITY HOLDINGS INC | 31,661 | $987K | 0.0% | — | — | COM | 29285W104 |
| EGHT | 8X8 INC | 147,500 | $985K | 0.0% | — | — | COM | 282914100 |
| — | POAGE BANKSHARES INC | 65,668 | $985K | 0.0% | — | — | COM | 730206109 |
| — | DIAMOND FOODS INC | 34,407 | $984K | 0.0% | — | — | COM | 252603105 |
| IX | ORIX CORP | 14,108 | $973K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,890 | $972K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| WGO | WINNEBAGO INDUSTRIES INC | 44,646 | $972K | 0.0% | — | — | COM | 974637100 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 64,900 | $965K | 0.0% | — | — | COM | 313549404 |
| — | STAGE STORES INC | 56,210 | $962K | 0.0% | — | — | COM NEW | 85254C305 |
| FFIC | FLUSHING FINANCIAL CORP | 52,599 | $961K | 0.0% | — | — | COM | 343873105 |
| ZUMZ | ZUMIEZ INC | 34,212 | $961K | 0.0% | — | — | COM | 989817101 |
| — | FRED'S INC | 68,483 | $959K | 0.0% | — | — | CL A | 356108100 |
| — | TERRAFORM POWER INC | 33,103 | $955K | 0.0% | — | — | CL A COM | 88104R100 |
| — | KEARNY FINANCIAL CORP | 71,423 | $952K | 0.0% | — | — | COM | 487169104 |
| — | TARO INDUSTRIES LTD | 6,160 | $948K | 0.0% | — | — | SHS | M8737E108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 44,382 | $946K | 0.0% | — | — | COM | 29089Q105 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 67,900 | $940K | 0.0% | — | — | COM | 76169C100 |
| — | CLIFFS NATURAL RESOURCES INC | 90,485 | $939K | 0.0% | — | — | COM | 18683K101 |
| — | ATLANTIC TELE-NETWORK INC | 17,400 | $938K | 0.0% | — | — | COM NEW | 049079205 |
| — | SANDY SPRING BANCORP INC | 40,891 | $936K | 0.0% | — | — | COM | 800363103 |
| MOV | MOVADO GROUP INC | 28,300 | $936K | 0.0% | — | — | COM | 624580106 |
| — | FIRST CLOVER LEAF FINANCIAL CORP | 102,807 | $935K | 0.0% | — | — | COM | 31969M105 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 25,053 | $931K | 0.0% | — | — | COM NEW | 205826209 |
| — | DIME COMMUNITY BANCSHARES INC | 64,613 | $930K | 0.0% | — | — | COM | 253922108 |
| — | ZELTIQ AESTHETICS INC | 41,000 | $928K | 0.0% | — | — | COM | 98933Q108 |
| — | MOMENTA PHARMACEUTICALS INC | 81,436 | $923K | 0.0% | — | — | COM | 60877T100 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 29,824 | $923K | 0.0% | — | — | COM | N6748L102 |
| MYE | MYERS INDUSTRIES INC | 52,322 | $923K | 0.0% | — | — | COM | 628464109 |
| — | KRATON PERFORMANCE POLYMERS INC | 51,700 | $921K | 0.0% | — | — | COM | 50077C106 |
| — | HEALTHWAYS INC | 57,447 | $920K | 0.0% | — | — | COM | 422245100 |
| ICFI | ICF INTERNATIONAL INC | 29,679 | $914K | 0.0% | — | — | COM | 44925C103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 27,430 | $912K | 0.0% | — | — | COM | 84470P109 |
| — | ALPHA NATURAL RESOURCES INC | 367,200 | $911K | 0.0% | — | — | COM | 02076X102 |
| — | PHI INC | 22,100 | $909K | 0.0% | — | — | COM NON VTG | 69336T205 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS INC | 39,700 | $905K | 0.0% | — | — | COM | 76973Q105 |
| — | FRANKLIN FINANCIAL CORP/VA | 48,528 | $903K | 0.0% | — | — | COM | 35353C102 |
| MOD | MODINE MANUFACTURING CO | 76,000 | $902K | 0.0% | — | — | COM | 607828100 |
| CVI | CVR ENERGY INC | 20,160 | $902K | 0.0% | — | — | COM | 12662P108 |
| — | RESOURCE CAPITAL CORP | 185,105 | $901K | 0.0% | — | — | COM | 76120W302 |
| — | ROYAL DUTCH SHELL PLC | 11,288 | $893K | 0.0% | — | — | SPON ADR B | 780259107 |
| NGD | NEW GOLD INC | 176,092 | $893K | 0.0% | — | — | COM | 644535106 |
| — | OLD POINT FINANCIAL CORP | 58,762 | $890K | 0.0% | — | — | COM | 680194107 |
| WSFS | WSFS FINANCIAL CORP | 12,397 | $888K | 0.0% | — | — | COM | 929328102 |
| CLNE | CLEAN ENERGY FUELS CORP | 113,654 | $887K | 0.0% | — | — | COM | 184499101 |
| — | GRAFTECH INTERNATIONAL LTD | 193,600 | $887K | 0.0% | — | — | COM | 384313102 |
| — | YRC WORLDWIDE INC | 43,500 | $884K | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | RPX CORP | 64,300 | $883K | 0.0% | — | — | COM | 74972G103 |
| — | AMERICAN NATIONAL INSURANCE CO | 7,859 | $883K | 0.0% | — | — | COM | 028591105 |
| MTRN | MATERION CORP | 28,781 | $883K | 0.0% | — | — | COM | 576690101 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 26,727 | $880K | 0.0% | — | — | COM | 75508B104 |
| — | FXCM INC | 55,400 | $878K | 0.0% | — | — | COM CL A | 302693106 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 32,457 | $876K | 0.0% | — | — | COM | 02913V103 |
| CVGW | CALAVO GROWERS INC | 19,400 | $876K | 0.0% | — | — | COM | 128246105 |
| MORN | MORNINGSTAR INC | 12,885 | $875K | 0.0% | — | — | COM | 617700109 |
| NHC | NATIONAL HEALTHCARE CORP | 15,736 | $874K | 0.0% | — | — | COM | 635906100 |
| — | GOODRICH PETROLEUM CORP | 59,000 | $874K | 0.0% | — | — | COM NEW | 382410405 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 98,700 | $873K | 0.0% | — | — | COM | 46269C102 |
| — | MARKWEST ENERGY PARTNERS LP | 11,355 | $872K | 0.0% | — | — | UNIT LTD PARTN | 570759100 |
| — | SPECTRUM PHARMACEUTICALS INC | 107,048 | $871K | 0.0% | — | — | COM | 84763A108 |
| HSTM | HEALTHSTREAM INC | 36,100 | $867K | 0.0% | — | — | COM | 42222N103 |
| — | CHIQUITA BRANDS INTERNATIONAL INC | 60,982 | $866K | 0.0% | — | — | COM | 170032809 |
| CNA | CNA FINANCIAL CORP | 22,742 | $865K | 0.0% | — | — | COM | 126117100 |
| — | INCONTACT INC | 99,500 | $865K | 0.0% | — | — | COM | 45336E109 |
| — | KIMBALL INTERNATIONAL INC | 57,393 | $864K | 0.0% | — | — | CL B | 494274103 |
| CRVL | CORVEL CORP | 25,354 | $863K | 0.0% | — | — | COM | 221006109 |
| QUAD | QUAD/GRAPHICS INC | 44,800 | $862K | 0.0% | — | — | COM CL A | 747301109 |
| — | WESTERN ASSET MORTGAGE CAPITAL CORP | 58,200 | $860K | 0.0% | — | — | COM | 95790D105 |
| — | APPROACH RESOURCES INC | 59,100 | $857K | 0.0% | — | — | COM | 03834A103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,208 | $851K | 0.0% | — | — | COM | 37364X109 |
| — | COMVERSE INC | 38,120 | $851K | 0.0% | — | — | COM | 20585P105 |
| SSP | EW SCRIPPS CO/THE | 51,901 | $847K | 0.0% | — | — | CL A NEW | 811054402 |
| — | SEARS HOLDINGS CORP | 33,564 | $847K | 0.0% | — | — | COM | 812350106 |
| VET | VERMILION ENERGY INC | 13,881 | $847K | 0.0% | — | — | COM | 923725105 |
| PKBK | PARKE BANCORP INC | 80,175 | $846K | 0.0% | — | — | COM | 700885106 |
| — | REX ENERGY CORP | 66,602 | $844K | 0.0% | — | — | COM | 761565100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 70,854 | $842K | 0.0% | — | — | COM | 589889104 |
| — | AMEDISYS INC | 41,738 | $842K | 0.0% | — | — | COM | 023436108 |
| — | NATIONAL GENERAL HOLDINGS CORP | 49,700 | $839K | 0.0% | — | — | COM | 636220303 |
| — | CLAYTON WILLIAMS ENERGY INC | 8,700 | $839K | 0.0% | — | — | COM | 969490101 |
| FIX | COMFORT SYSTEMS USA INC | 61,727 | $836K | 0.0% | — | — | COM | 199908104 |
| GDOT | GREEN DOT CORP | 39,500 | $835K | 0.0% | — | — | CL A | 39304D102 |
| — | NORTH AMERICAN PALLADIUM LTD | 4,297,330 | $834K | 0.0% | — | — | COM | 656912102 |
| CALY | CALLAWAY GOLF CO | 114,739 | $831K | 0.0% | — | — | COM | 131193104 |
| — | CHECKPOINT SYSTEMS INC | 67,760 | $829K | 0.0% | — | — | COM | 162825103 |
| — | MICREL INC | 68,890 | $829K | 0.0% | — | — | COM | 594793101 |
| — | INOVIO PHARMACEUTICALS INC | 84,100 | $828K | 0.0% | — | — | COM NEW | 45773H201 |
| — | EXCO RESOURCES INC | 247,800 | $828K | 0.0% | — | — | COM | 269279402 |
| — | NIMBLE STORAGE INC | 31,900 | $828K | 0.0% | — | — | COM | 65440R101 |
| CTS | CTS CORP | 52,000 | $826K | 0.0% | — | — | COM | 126501105 |
| — | VASCO DATA SECURITY INTERNATIONAL INC | 43,952 | $825K | 0.0% | — | — | COM | 92230Y104 |
| — | AMERICAN RESIDENTIAL PROPERTIES INC | 44,900 | $823K | 0.0% | — | — | COM | 02927E303 |
| — | SOUTHCOAST FINANCIAL CORP | 115,688 | $821K | 0.0% | — | — | COM | 84129R100 |
| ARAY | ACCURAY INC | 113,131 | $821K | 0.0% | — | — | COM | 004397105 |
| — | IXIA | 89,699 | $820K | 0.0% | — | — | COM | 45071R109 |
| — | NEW YORK MORTGAGE TRUST INC | 113,400 | $820K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | RAIT FINANCIAL TRUST | 110,300 | $820K | 0.0% | — | — | COM NEW | 749227609 |
| — | RIGNET INC | 20,100 | $813K | 0.0% | — | — | COM | 766582100 |
| — | PARK ELECTROCHEMICAL CORP | 34,306 | $808K | 0.0% | — | — | COM | 700416209 |
| — | CONTANGO OIL & GAS CO | 24,244 | $806K | 0.0% | — | — | COM NEW | 21075N204 |
| LNWO | SCIENTIFIC GAMES CORP | 74,716 | $805K | 0.0% | — | — | CL A | 80874P109 |
| — | CARDINAL FINANCIAL CORP | 47,179 | $805K | 0.0% | — | — | COM | 14149F109 |
| MYRG | MYR GROUP INC | 33,367 | $803K | 0.0% | — | — | COM | 55405W104 |
| — | KOFAX LTD | 103,800 | $803K | 0.0% | — | — | COM USD | G5307C105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 41,650 | $801K | 0.0% | — | — | COM | 81282V100 |
| — | ERA GROUP INC | 36,800 | $800K | 0.0% | — | — | COM | 26885G109 |
| PRTA | PROTHENA CORP PLC | 36,100 | $800K | 0.0% | — | — | SHS | G72800108 |
| — | OCEAN SHORE HOLDING CO | 55,469 | $798K | 0.0% | — | — | COM | 67501R103 |
| TG | TREDEGAR CORP | 43,358 | $798K | 0.0% | — | — | COM | 894650100 |
| — | COMMUNITY BANKERS TRUST CORP | 181,810 | $795K | 0.0% | — | — | COM | 203612106 |
| — | ARCH COAL INC | 373,700 | $792K | 0.0% | — | — | COM | 039380100 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 45,174 | $791K | 0.0% | — | — | COM | 704699107 |
| — | EP ENERGY CORP | 45,077 | $788K | 0.0% | — | — | CL A | 268785102 |
| VEEV | VEEVA SYSTEMS INC | 27,950 | $787K | 0.0% | — | — | CL A COM | 922475108 |
| INSM | INSMED INC | 60,200 | $786K | 0.0% | — | — | COM PAR $.01 | 457669307 |
| ARMK | ARAMARK | 29,842 | $785K | 0.0% | — | — | COM | 03852U106 |
| — | NCI BUILDING SYSTEMS INC | 40,400 | $784K | 0.0% | — | — | COM NEW | 628852204 |
| — | ATRION CORP | 2,566 | $783K | 0.0% | — | — | COM | 049904105 |
| CDE | COEUR MINING INC | 157,733 | $782K | 0.0% | — | — | COM NEW | 192108504 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 75,800 | $782K | 0.0% | — | — | ORD | Y2573F102 |
| STWD | STARWOOD PROPERTY TRUST INC | 35,566 | $781K | 0.0% | — | — | COM | 85571B105 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 70,300 | $781K | 0.0% | — | — | COM | 760276105 |
| TRNO | TERRENO REALTY CORP | 41,300 | $778K | 0.0% | — | — | COM | 88146M101 |
| WASH | WASHINGTON TRUST BANCORP INC | 23,590 | $778K | 0.0% | — | — | COM | 940610108 |
| — | METRO BANCORP INC | 32,026 | $777K | 0.0% | — | — | COM | 59161R101 |
| — | VIVUS INC | 200,221 | $773K | 0.0% | — | — | COM | 928551100 |
| — | CEDAR REALTY TRUST INC | 130,996 | $773K | 0.0% | — | — | COM NEW | 150602209 |
| — | PEP BOYS-MANNY MOE & JACK/THE | 86,490 | $771K | 0.0% | — | — | COM | 713278109 |
| — | ECHO GLOBAL LOGISTICS INC | 32,700 | $770K | 0.0% | — | — | COM | 27875T101 |
| — | ACETO CORP | 39,800 | $769K | 0.0% | — | — | COM | 004446100 |
| SABR | SABRE CORP | 42,800 | $767K | 0.0% | — | — | COM | 78573M104 |
| — | WESTMORELAND COAL CO | 20,500 | $767K | 0.0% | — | — | COM | 960878106 |
| AVAV | AEROVIRONMENT INC | 25,421 | $764K | 0.0% | — | — | COM | 008073108 |
| GGB | GERDAU SA | 158,935 | $763K | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 113,200 | $763K | 0.0% | — | — | CL A | 18451C109 |
| — | K12 INC | 47,813 | $763K | 0.0% | — | — | COM | 48273U102 |
| QLYS | QUALYS INC | 28,600 | $761K | 0.0% | — | — | COM | 74758T303 |
| — | MULTI-COLOR CORP | 16,728 | $761K | 0.0% | — | — | COM | 625383104 |
| — | FRANK'S INTERNATIONAL NV | 40,647 | $760K | 0.0% | — | — | COM | N33462107 |
| NTES | NETEASE INC | 8,850 | $758K | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| — | CUMULUS MEDIA INC | 187,600 | $756K | 0.0% | — | — | CL A | 231082108 |
| EGY | VAALCO ENERGY INC | 88,700 | $754K | 0.0% | — | — | COM NEW | 91851C201 |
| — | ELIZABETH ARDEN INC | 45,000 | $753K | 0.0% | — | — | COM | 28660G106 |
| EZPW | EZCORP INC | 75,727 | $750K | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | NATIONAL WESTERN LIFE INSURANCE CO | 3,030 | $748K | 0.0% | — | — | CL A | 638522102 |
| — | VASCULAR SOLUTIONS INC | 30,226 | $747K | 0.0% | — | — | COM | 92231M109 |
| — | PERFICIENT INC | 49,400 | $741K | 0.0% | — | — | COM | 71375U101 |
| MHO | M/I HOMES INC | 37,400 | $741K | 0.0% | — | — | COM | 55305B101 |
| ABCB | AMERIS BANCORP | 33,754 | $741K | 0.0% | — | — | COM | 03076K108 |
| — | GENTIVA HEALTH SERVICES INC | 44,098 | $740K | 0.0% | — | — | COM | 37247A102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 5,480 | $736K | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| — | UNITED COMMUNITY BANCORP | 61,502 | $735K | 0.0% | — | — | COM | 90984R101 |
| — | CYNOSURE INC | 34,945 | $734K | 0.0% | — | — | CL A | 232577205 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 41,000 | $730K | 0.0% | — | — | COM | 001228105 |
| — | RETAILMENOT INC | 45,200 | $730K | 0.0% | — | — | COM SER 1 | 76132B106 |
| — | SWIFT ENERGY CO | 76,014 | $730K | 0.0% | — | — | COM | 870738101 |
| — | LIBBEY INC | 27,800 | $730K | 0.0% | — | — | COM | 529898108 |
| ANIK | ANIKA THERAPEUTICS INC | 19,900 | $730K | 0.0% | — | — | COM | 035255108 |
| — | UNITED FINANCIAL BANCORP INC | 57,374 | $728K | 0.0% | — | — | COM | 910304104 |
| — | ARRAY BIOPHARMA INC | 203,519 | $727K | 0.0% | — | — | COM | 04269X105 |
| — | TOWER INTERNATIONAL INC | 28,800 | $725K | 0.0% | — | — | COM | 891826109 |
| — | FS INVESTMENT CORP | 67,248 | $724K | 0.0% | — | — | COM | 302635107 |
| NAT | NORDIC AMERICAN TANKERS LTD | 90,755 | $722K | 0.0% | — | — | COM | G65773106 |
| — | CHINA MOBILE LTD | 12,295 | $722K | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| — | BENEFICIAL MUTUAL BANCORP INC | 56,424 | $721K | 0.0% | — | — | COM | 08173R104 |
| WMK | WEIS MARKETS INC | 18,454 | $720K | 0.0% | — | — | COM | 948849104 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 87,515 | $718K | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| — | BUCKEYE PARTNERS LP | 8,935 | $712K | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| — | BIGLARI HOLDINGS INC | 2,090 | $710K | 0.0% | — | — | COM | 08986R101 |
| — | NEWLINK GENETICS CORP | 33,100 | $709K | 0.0% | — | — | COM | 651511107 |
| — | ACCELERATE DIAGNOSTICS INC | 32,800 | $705K | 0.0% | — | — | COM | 00430H102 |
| OSUR | ORASURE TECHNOLOGIES INC | 97,586 | $705K | 0.0% | — | — | COM | 68554V108 |
| EMBJ | EMBRAER SA | 17,962 | $704K | 0.0% | — | — | SP ADR REP 4 COM | 29082A107 |
| WTI | W&T OFFSHORE INC | 63,808 | $702K | 0.0% | — | — | COM | 92922P106 |
| — | ECLIPSE RESOURCES CORP | 42,184 | $701K | 0.0% | — | — | COM | 27890G100 |
| — | ALLIANCE BANCORP INC OF PENNSYLVANIA | 44,071 | $699K | 0.0% | — | — | COM | 01890A108 |
| — | NEW MEDIA INVESTMENT GROUP INC | 42,046 | $699K | 0.0% | — | — | COM | 64704V106 |
| CZWI | CITIZENS COMMUNITY BANCORP INC/WI | 78,162 | $695K | 0.0% | — | — | COM | 174903104 |
| — | ISLE OF CAPRI CASINOS INC | 92,632 | $695K | 0.0% | — | — | COM | 464592104 |
| CVCO | CAVCO INDUSTRIES INC | 10,200 | $694K | 0.0% | — | — | COM | 149568107 |
| — | OREXIGEN THERAPEUTICS INC | 161,883 | $690K | 0.0% | — | — | COM | 686164104 |
| — | ELDORADO GOLD CORP | 101,715 | $687K | 0.0% | — | — | COM | 284902103 |
| — | LEXICON PHARMACEUTICALS INC | 486,773 | $686K | 0.0% | — | — | COM | 528872104 |
| — | REGENCY ENERGY PARTNERS LP | 21,043 | $686K | 0.0% | — | — | COM UNITS L P | 75885Y107 |
| — | CROWN MEDIA HOLDINGS INC | 214,111 | $685K | 0.0% | — | — | CL A | 228411104 |
| — | SURMODICS INC | 37,521 | $681K | 0.0% | — | — | COM | 868873100 |
| — | SCICLONE PHARMACEUTICALS INC | 98,728 | $680K | 0.0% | — | — | COM | 80862K104 |
| FORR | FORRESTER RESEARCH INC | 18,441 | $680K | 0.0% | — | — | COM | 346563109 |
| AD | UNITED STATES CELLULAR CORP | 19,043 | $676K | 0.0% | — | — | COM | 911684108 |
| — | FIRST NBC BANK HOLDING CO | 20,600 | $675K | 0.0% | — | — | COM | 32115D106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 17,319 | $673K | 0.0% | — | — | COM | 29250R106 |
| IPAR | INTER PARFUMS INC | 24,427 | $672K | 0.0% | — | — | COM | 458334109 |
| — | TRIPLE-S MANAGEMENT CORP | 33,722 | $671K | 0.0% | — | — | CL B | 896749108 |
| IROQ | IF BANCORP INC | 40,033 | $670K | 0.0% | — | — | COM | 44951J105 |
| — | GRAN TIERRA ENERGY INC | 120,730 | $669K | 0.0% | — | — | COM | 38500T101 |
| USPH | US PHYSICAL THERAPY INC | 18,867 | $668K | 0.0% | — | — | COM | 90337L108 |
| — | SOLAZYME INC | 89,500 | $668K | 0.0% | — | — | COM | 83415T101 |
| — | THERAPEUTICSMD INC | 143,200 | $664K | 0.0% | — | — | COM | 88338N107 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 65,164 | $659K | 0.0% | — | — | CL A | 609720107 |
| — | CHUY'S HOLDINGS INC | 21,000 | $659K | 0.0% | — | — | COM | 171604101 |
| — | REVLON INC | 20,600 | $653K | 0.0% | — | — | CL A NEW | 761525609 |
| — | CASTLIGHT HEALTH INC | 50,400 | $652K | 0.0% | — | — | CL B | 14862Q100 |
| DAKT | DAKTRONICS INC | 53,082 | $652K | 0.0% | — | — | COM | 234264109 |
| — | BIOSCRIP INC | 94,300 | $652K | 0.0% | — | — | COM | 09069N108 |
| FSTR | LB FOSTER CO | 14,200 | $652K | 0.0% | — | — | COM | 350060109 |
| — | GRUBHUB INC | 19,000 | $651K | 0.0% | — | — | COM | 400110102 |
| REX | REX AMERICAN RESOURCES CORP | 8,900 | $649K | 0.0% | — | — | COM | 761624105 |
| — | VONAGE HOLDINGS CORP | 197,500 | $648K | 0.0% | — | — | COM | 92886T201 |
| BAK | BRASKEM SA | 49,140 | $647K | 0.0% | — | — | SP ADR PFD A | 105532105 |
| — | 1ST CONSTITUTION BANCORP | 62,720 | $643K | 0.0% | — | — | COM | 31986N102 |
| — | ARLINGTON ASSET INVESTMENT CORP | 25,200 | $640K | 0.0% | — | — | CL A NEW | 041356205 |
| — | AVX CORP | 47,928 | $636K | 0.0% | — | — | COM | 002444107 |
| — | APOLLO RESIDENTIAL MORTGAGE INC | 41,200 | $636K | 0.0% | — | — | COM | 03763V102 |
| MBI | MBIA INC | 69,288 | $636K | 0.0% | — | — | COM | 55262C100 |
| — | WILLIAMS PARTNERS LP | 11,963 | $635K | 0.0% | — | — | COM UNIT L P | 96950F104 |
| TMHC | TAYLOR MORRISON HOME CORP | 39,058 | $634K | 0.0% | — | — | CL A | 87724P106 |
| STAA | STAAR SURGICAL CO | 59,500 | $632K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| — | BRF SA | 26,508 | $631K | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | ONEBEACON INSURANCE GROUP LTD | 40,800 | $629K | 0.0% | — | — | CL A | G67742109 |
| CASS | CASS INFORMATION SYSTEMS INC | 14,901 | $617K | 0.0% | — | — | COM | 14808P109 |
| THFF | FIRST FINANCIAL CORP/IN | 19,916 | $616K | 0.0% | — | — | COM | 320218100 |
| ING | ING GROEP NV-SPONSORED ADR | 43,209 | $613K | 0.0% | — | — | SPONSORED ADR | 456837103 |
| LYG | LLOYDS BANKING GROUP PLC | 121,298 | $611K | 0.0% | — | — | SPONSORED ADR | 539439109 |
| — | ONEOK PARTNERS LP | 10,922 | $611K | 0.0% | — | — | UNIT LTD PARTN | 68268N103 |
| — | MAINSOURCE FINANCIAL GROUP INC | 35,433 | $611K | 0.0% | — | — | COM | 56062Y102 |
| — | TELEFONICA BRASIL SA | 30,977 | $610K | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| — | AVG TECHNOLOGIES NV | 36,800 | $610K | 0.0% | — | — | SHS | N07831105 |
| ABEV | AMBEV SA | 92,995 | $609K | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | URSTADT BIDDLE PROPERTIES INC | 29,981 | $609K | 0.0% | — | — | CL A | 917286205 |
| — | DYNAVAX TECHNOLOGIES CORP | 425,300 | $608K | 0.0% | — | — | COM | 268158102 |
| — | TIM PARTICIPACOES SA | 23,160 | $607K | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| EXEL | EXELIXIS INC | 396,198 | $606K | 0.0% | — | — | COM | 30161Q104 |
| GTY | GETTY REALTY CORP | 35,533 | $604K | 0.0% | — | — | COM | 374297109 |
| — | ALBANY MOLECULAR RESEARCH INC | 27,300 | $603K | 0.0% | — | — | COM | 012423109 |
| — | WOLVERINE BANCORP INC | 26,400 | $602K | 0.0% | — | — | COM | 977880103 |
| — | UMH PROPERTIES INC | 22,800 | $600K | 0.0% | — | — | CV RED PFD-A | 903002202 |
| — | HOVNANIAN ENTERPRISES INC | 163,526 | $600K | 0.0% | — | — | CL A | 442487203 |
| — | ION GEOPHYSICAL CORP | 214,700 | $599K | 0.0% | — | — | COM | 462044108 |
| TOWN | TOWNE BANK/PORTSMOUTH VA | 43,883 | $596K | 0.0% | — | — | COM | 89214P109 |
| — | UNIVERSAL AMERICAN CORP/NY | 73,750 | $593K | 0.0% | — | — | COM | 91338E101 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 13,592 | $593K | 0.0% | — | — | SPN ADR PFD CL A | 20440T201 |
| RVSB | RIVERVIEW BANCORP INC | 147,626 | $589K | 0.0% | — | — | COM | 769397100 |
| — | LANDAUER INC | 17,764 | $586K | 0.0% | — | — | COM | 51476K103 |
| — | TANGOE INC | 43,200 | $585K | 0.0% | — | — | COM | 87582Y108 |
| NMIH | NMI HOLDINGS INC | 67,500 | $584K | 0.0% | — | — | CL A | 629209305 |
| — | TEXTURA CORP | 22,100 | $583K | 0.0% | — | — | COM | 883211104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 12,031 | $581K | 0.0% | — | — | COM UNITS | 86764L108 |
| — | HERCULES OFFSHORE INC | 263,719 | $580K | 0.0% | — | — | COM | 427093109 |
| — | TARGA RESOURCES PARTNERS LP | 7,982 | $577K | 0.0% | — | — | COM UNIT | 87611X105 |
| VNDA | VANDA PHARMACEUTICALS INC | 55,528 | $576K | 0.0% | — | — | COM | 921659108 |
| — | KCG HOLDINGS INC | 56,458 | $572K | 0.0% | — | — | CL A | 48244B100 |
| — | FAUQUIER BANKSHARES INC | 35,113 | $571K | 0.0% | — | — | COM | 312059108 |
| — | CPFL ENERGIA SA | 36,515 | $568K | 0.0% | — | — | SPONSORED ADR | 126153105 |
| — | CAESARS ACQUISITION CO | 60,000 | $568K | 0.0% | — | — | CL A | 12768T103 |
| CHGG | CHEGG INC | 90,800 | $567K | 0.0% | — | — | COM | 163092109 |
| WBBW | WESTBURY BANCORP INC | 37,641 | $565K | 0.0% | — | — | COM | 95727P106 |
| — | CENTERSTATE BANKS INC | 54,499 | $564K | 0.0% | — | — | COM | 15201P109 |
| — | RIGEL PHARMACEUTICALS INC | 289,420 | $561K | 0.0% | — | — | COM NEW | 766559603 |
| CBAN | COLONY BANKCORP INC | 83,604 | $560K | 0.0% | — | — | COM | 19623P101 |
| TNET | TRINET GROUP INC | 21,700 | $559K | 0.0% | — | — | COM | 896288107 |
| — | RESOLUTE ENERGY CORP | 89,000 | $558K | 0.0% | — | — | COM | 76116A108 |
| — | TURQUOISE HILL RESOURCES LTD | 147,476 | $556K | 0.0% | — | — | COM | 900435108 |
| SID | CIA SIDERURGICA NACIONAL SA | 156,440 | $555K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | SYMMETRY MEDICAL INC | 54,716 | $552K | 0.0% | — | — | COM | 871546206 |
| — | ENERPLUS CORP | 29,000 | $552K | 0.0% | — | — | COM | 292766102 |
| — | DEL FRISCO'S RESTAURANT GROUP INC | 28,600 | $547K | 0.0% | — | — | COM | 245077102 |
| — | WILLIS GROUP HOLDINGS PLC | 13,222 | $547K | 0.0% | — | — | SHS | G96666105 |
| — | INTELSAT SA | 31,900 | $547K | 0.0% | — | — | COM | L5140P101 |
| — | FIRST BUSEY CORP | 98,226 | $547K | 0.0% | — | — | COM | 319383105 |
| BTE | BAYTEX ENERGY CORP | 14,247 | $540K | 0.0% | — | — | COM | 07317Q105 |
| — | BSB BANCORP INC/MA | 29,138 | $537K | 0.0% | — | — | COM | 05573H108 |
| — | GLOBAL INDEMNITY PLC | 21,252 | $536K | 0.0% | — | — | SHS | G39319101 |
| — | NAVIOS MARITIME HOLDINGS INC | 89,119 | $535K | 0.0% | — | — | COM | Y62196103 |
| — | ABRAXAS PETROLEUM CORP | 101,400 | $535K | 0.0% | — | — | COM | 003830106 |
| BFS | SAUL CENTERS INC | 11,384 | $532K | 0.0% | — | — | COM | 804395101 |
| HFBL | HOME FEDERAL BANCORP INC/LA | 27,564 | $529K | 0.0% | — | — | COM | 43708L108 |
| — | KOSMOS ENERGY LTD | 52,844 | $526K | 0.0% | — | — | SHS | G5315B107 |
| — | WELLESLEY BANK | 27,709 | $526K | 0.0% | — | — | COM | 949485106 |
| — | CALLIDUS SOFTWARE INC | 43,700 | $525K | 0.0% | — | — | COM | 13123E500 |
| LADR | LADDER CAPITAL CORP | 27,700 | $524K | 0.0% | — | — | CL A | 505743104 |
| SSL | SASOL LTD | 9,600 | $523K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | GENMARK DIAGNOSTICS INC | 58,200 | $522K | 0.0% | — | — | COM | 372309104 |
| — | GEORGETOWN BANCORP INC/OLD | 32,238 | $520K | 0.0% | — | — | COM | 372591107 |
| — | BRYN MAWR BANK CORP | 18,352 | $520K | 0.0% | — | — | COM | 117665109 |
| — | HOME INNS & HOTELS MANAGEMENT INC | 17,840 | $517K | 0.0% | — | — | SPON ADR | 43713W107 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 32,628 | $517K | 0.0% | — | — | COM | 42722X106 |
| POWL | POWELL INDUSTRIES INC | 12,600 | $515K | 0.0% | — | — | COM | 739128106 |
| UNTY | UNITY BANCORP INC | 53,408 | $514K | 0.0% | — | — | COM | 913290102 |
| — | WAUSAU PAPER CORP | 64,579 | $512K | 0.0% | — | — | COM | 943315101 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 81,952 | $511K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| SFBC | SOUND FINANCIAL BANCORP INC | 28,241 | $507K | 0.0% | — | — | COM | 83607A100 |
| — | BLACK BOX CORP | 21,667 | $505K | 0.0% | — | — | COM | 091826107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,776 | $500K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | LINN ENERGY LLC | 16,596 | $500K | 0.0% | — | — | UNIT LTD LIAB | 536020100 |
| ORA | ORMAT TECHNOLOGIES INC | 19,000 | $499K | 0.0% | — | — | COM | 686688102 |
| AORT | CRYOLIFE INC | 50,268 | $496K | 0.0% | — | — | COM | 228903100 |
| — | SOUTHWEST BANCORP INC | 30,257 | $496K | 0.0% | — | — | COM | 844767103 |
| — | ROCKWELL MEDICAL INC | 54,100 | $494K | 0.0% | — | — | COM | 774374102 |
| — | FIRST SOUTH BANCORP INC/WASHINGTON NC | 61,163 | $493K | 0.0% | — | — | COM | 33646W100 |
| — | SEVENTY SEVEN ENERGY INC | 20,742 | $492K | 0.0% | — | — | COM | 818097107 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,200 | $491K | 0.0% | — | — | COM | 635017106 |
| — | PENN WEST PETROLEUM LTD | 71,584 | $486K | 0.0% | — | — | COM | 707887105 |
| — | RENTECH INC | 284,100 | $486K | 0.0% | — | — | COM | 760112102 |
| — | OI SA | 688,100 | $482K | 0.0% | — | — | SPN ADR REP PFD | 670851203 |
| — | CORE LABORATORIES NV | 3,277 | $480K | 0.0% | — | — | COM | N22717107 |
| — | CASCADE BANCORP | 94,771 | $479K | 0.0% | — | — | COM NEW | 147154207 |
| — | LHC GROUP INC | 20,524 | $476K | 0.0% | — | — | COM | 50187A107 |
| MRTN | MARTEN TRANSPORT LTD | 26,650 | $475K | 0.0% | — | — | COM | 573075108 |
| — | EXACTECH INC | 20,756 | $475K | 0.0% | — | — | COM | 30064E109 |
| ANGO | ANGIODYNAMICS INC | 34,605 | $475K | 0.0% | — | — | COM | 03475V101 |
| — | PROGENICS PHARMACEUTICALS INC | 91,052 | $473K | 0.0% | — | — | COM | 743187106 |
| — | INTELIQUENT INC | 37,827 | $471K | 0.0% | — | — | COM | 45825N107 |
| — | ARCTIC CAT INC | 13,500 | $470K | 0.0% | — | — | COM | 039670104 |
| — | SYSTEMAX INC | 37,597 | $469K | 0.0% | — | — | COM | 871851101 |
| — | GLOBAL CASH ACCESS HOLDINGS INC | 69,300 | $468K | 0.0% | — | — | COM | 378967103 |
| — | NTELOS HOLDINGS CORP | 43,928 | $467K | 0.0% | — | — | COM NEW | 67020Q305 |
| — | NTT DOCOMO INC | 27,696 | $464K | 0.0% | — | — | SPONS ADR | 62942M201 |
| — | STATE INVESTORS BANCORP INC | 28,774 | $461K | 0.0% | — | — | COM | 857030100 |
| — | COMMUNITY WEST BANCSHARES | 75,931 | $459K | 0.0% | — | — | COM | 204157101 |
| ACWI | ISHARES MSCI ACWI ETF | 7,756 | $457K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | EPIZYME INC | 16,700 | $453K | 0.0% | — | — | COM | 29428V104 |
| — | STATE AUTO FINANCIAL CORP | 21,934 | $450K | 0.0% | — | — | COM | 855707105 |
| — | FAIRPOINT COMMUNICATIONS INC | 29,500 | $448K | 0.0% | — | — | COM NEW | 305560302 |
| EXTR | EXTREME NETWORKS INC | 93,500 | $448K | 0.0% | — | — | COM | 30226D106 |
| — | FUELCELL ENERGY INC | 213,500 | $446K | 0.0% | — | — | COM | 35952H106 |
| — | IMMUNOMEDICS INC | 119,798 | $446K | 0.0% | — | — | COM | 452907108 |
| JBSS | JOHN B SANFILIPPO & SON INC | 13,700 | $443K | 0.0% | — | — | COM | 800422107 |
| — | SUN BANCORP INC/NJ | 24,340 | $441K | 0.0% | — | — | COM NEW | 86663B201 |
| PKOH | PARK-OHIO HOLDINGS CORP | 9,200 | $440K | 0.0% | — | — | COM | 700666100 |
| — | RICE ENERGY INC | 16,317 | $434K | 0.0% | — | — | COM | 762760106 |
| BSRR | SIERRA BANCORP | 25,890 | $434K | 0.0% | — | — | COM | 82620P102 |
| FISI | FINANCIAL INSTITUTIONS INC | 19,200 | $432K | 0.0% | — | — | COM | 317585404 |
| — | NATIONSTAR MORTGAGE HOLDINGS INC | 12,600 | $431K | 0.0% | — | — | COM | 63861C109 |
| — | FIRST CONNECTICUT BANCORP INC/FARMINGTON | 29,700 | $431K | 0.0% | — | — | COM | 319850103 |
| — | SHORETEL INC | 64,660 | $430K | 0.0% | — | — | COM | 825211105 |
| PDFS | PDF SOLUTIONS INC | 34,100 | $430K | 0.0% | — | — | COM | 693282105 |
| — | GENERAL COMMUNICATION INC | 39,100 | $427K | 0.0% | — | — | CL A | 369385109 |
| — | DIGITAL RIVER INC | 29,172 | $424K | 0.0% | — | — | COM | 25388B104 |
| — | LUMOS NETWORKS CORP | 26,060 | $423K | 0.0% | — | — | COM | 550283105 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 7,461 | $423K | 0.0% | — | — | COM | 961765104 |
| GTN | GRAY TELEVISION INC | 53,600 | $422K | 0.0% | — | — | COM | 389375106 |
| — | EBIX INC | 29,700 | $421K | 0.0% | — | — | COM NEW | 278715206 |
| ROCK | GIBRALTAR INDUSTRIES INC | 30,370 | $416K | 0.0% | — | — | COM | 374689107 |
| — | XOMA CORP | 98,500 | $415K | 0.0% | — | — | COM | 98419J107 |
| — | OSIRIS THERAPEUTICS INC | 32,992 | $415K | 0.0% | — | — | COM | 68827R108 |
| — | BOINGO WIRELESS INC | 57,900 | $413K | 0.0% | — | — | COM | 09739C102 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS IN | 18,900 | $413K | 0.0% | — | — | COM | 55405Y100 |
| — | LADENBURG THALMANN FINANCIAL SERVICES IN | 97,000 | $411K | 0.0% | — | — | COM | 50575Q102 |
| GFF | GRIFFON CORP | 35,968 | $410K | 0.0% | — | — | COM | 398433102 |
| — | ASB BANCORP INC | 20,286 | $409K | 0.0% | — | — | COM | 00213T109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,300 | $408K | 0.0% | — | — | COM | 29251M106 |
| — | POZEN INC | 55,386 | $407K | 0.0% | — | — | COM | 73941U102 |
| — | EL PASO PIPELINE PARTNERS LP | 10,000 | $402K | 0.0% | — | — | COM UNIT LPI | 283702108 |
| NGS | NATURAL GAS SERVICES GROUP INC | 16,677 | $401K | 0.0% | — | — | COM | 63886Q109 |
| PEBO | PEOPLES BANCORP INC/OH | 16,820 | $399K | 0.0% | — | — | COM | 709789101 |
| — | CTI BIOPHARMA CORP | 164,300 | $398K | 0.0% | — | — | COM | 12648L106 |
| NBIS | YANDEX NV | 14,240 | $396K | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | WESTERN GAS PARTNERS LP | 5,233 | $392K | 0.0% | — | — | COM UNIT LP IN | 958254104 |
| PLUS | EPLUS INC | 7,000 | $392K | 0.0% | — | — | COM | 294268107 |
| — | ALON USA ENERGY INC | 27,300 | $392K | 0.0% | — | — | COM | 020520102 |
| — | ACCESS MIDSTREAM PARTNERS LP | 6,140 | $391K | 0.0% | — | — | UNIT | 00434L109 |
| — | DENDREON CORP | 268,700 | $387K | 0.0% | — | — | COM | 24823Q107 |
| KAI | KADANT INC | 9,900 | $387K | 0.0% | — | — | COM | 48282T104 |
| MCS | MARCUS CORP/THE | 24,500 | $387K | 0.0% | — | — | COM | 566330106 |
| SPOK | SPOK HOLDINGS INC | 29,543 | $384K | 0.0% | — | — | COM | 84863T106 |
| — | HEARTLAND FINANCIAL USA INC | 16,055 | $383K | 0.0% | — | — | COM | 42234Q102 |
| COTY | COTY INC | 23,058 | $382K | 0.0% | — | — | COM CL A | 222070203 |
| VRA | VERA BRADLEY INC | 18,476 | $382K | 0.0% | — | — | COM | 92335C106 |
| — | ENERNOC INC | 22,500 | $382K | 0.0% | — | — | COM | 292764107 |
| — | BANK MUTUAL CORP | 59,481 | $381K | 0.0% | — | — | COM | 063750103 |
| — | CHEVIOT FINANCIAL CORP | 29,850 | $380K | 0.0% | — | — | COM | 16677X105 |
| — | ANTARES PHARMA INC | 207,900 | $380K | 0.0% | — | — | COM | 036642106 |
| IDT | IDT CORP | 23,600 | $379K | 0.0% | — | — | CL B NEW | 448947507 |
| — | AVIVA PLC | 22,329 | $378K | 0.0% | — | — | ADR | 05382A104 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 76,900 | $378K | 0.0% | — | — | COM | 69404D108 |
| KRO | KRONOS WORLDWIDE INC | 27,300 | $376K | 0.0% | — | — | COM | 50105F105 |
| — | RUTH'S HOSPITALITY GROUP INC | 33,800 | $373K | 0.0% | — | — | COM | 783332109 |
| — | STONEGATE BANK | 14,433 | $372K | 0.0% | — | — | COM | 861811107 |
| — | FIRST OF LONG ISLAND CORP/THE | 10,800 | $372K | 0.0% | — | — | COM | 320734106 |
| EHTH | EHEALTH INC | 15,388 | $371K | 0.0% | — | — | COM | 28238P109 |
| — | LYDALL INC | 13,700 | $370K | 0.0% | — | — | COM | 550819106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 23,187 | $369K | 0.0% | — | — | COM | 675234108 |
| — | SPEEDWAY MOTORSPORTS INC | 21,600 | $368K | 0.0% | — | — | COM | 847788106 |
| — | KANSAS CITY LIFE INSURANCE CO | 8,296 | $368K | 0.0% | — | — | COM | 484836101 |
| CAE | CAE INC | 30,313 | $368K | 0.0% | — | — | COM | 124765108 |
| — | LIMELIGHT NETWORKS INC | 156,400 | $365K | 0.0% | — | — | COM | 53261M104 |
| — | WAYNE SAVINGS BANCSHARES INC | 29,543 | $365K | 0.0% | — | — | COM | 94624Q101 |
| OMER | OMEROS CORP | 28,700 | $365K | 0.0% | — | — | COM | 682143102 |
| RDY | DR REDDY'S LABORATORIES LTD | 6,930 | $364K | 0.0% | — | — | ADR | 256135203 |
| — | NUSTAR ENERGY LP | 5,489 | $362K | 0.0% | — | — | UNIT COM | 67058H102 |
| — | FOX CHASE BANCORP INC | 22,122 | $361K | 0.0% | — | — | COM | 35137T108 |
| — | PICO HOLDINGS INC | 18,108 | $361K | 0.0% | — | — | COM NEW | 693366205 |
| CERS | CERUS CORP | 89,700 | $360K | 0.0% | — | — | COM | 157085101 |
| — | WESTPAC BANKING CORP | 12,780 | $359K | 0.0% | — | — | SPONSORED ADR | 961214301 |
| MGNX | MACROGENICS INC | 17,200 | $359K | 0.0% | — | — | COM | 556099109 |
| ATLO | AMES NATIONAL CORP | 16,010 | $358K | 0.0% | — | — | COM | 031001100 |
| — | FOUNDATION MEDICINE INC | 18,900 | $358K | 0.0% | — | — | COM | 350465100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 37,925 | $356K | 0.0% | — | — | SHS | G6331P104 |
| — | PENGROWTH ENERGY CORP | 67,570 | $355K | 0.0% | — | — | COM | 70706P104 |
| NNBR | NN INC | 13,300 | $355K | 0.0% | — | — | COM | 629337106 |
| OLP | ONE LIBERTY PROPERTIES INC | 17,500 | $354K | 0.0% | — | — | COM | 682406103 |
| — | NEWSTAR FINANCIAL INC | 31,100 | $350K | 0.0% | — | — | COM | 65251F105 |
| — | EMC INSURANCE GROUP INC | 12,062 | $348K | 0.0% | — | — | COM | 268664109 |
| CENTA | CENTRAL GARDEN AND PET CO | 42,859 | $345K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | LAKELAND BANCORP INC | 35,211 | $344K | 0.0% | — | — | COM | 511637100 |
| — | RELYPSA INC | 16,100 | $340K | 0.0% | — | — | COM | 759531106 |
| — | TELENAV INC | 50,600 | $339K | 0.0% | — | — | COM | 879455103 |
| — | REPROS THERAPEUTICS INC | 34,100 | $338K | 0.0% | — | — | COM NEW | 76028H209 |
| — | ARC DOCUMENT SOLUTIONS INC | 41,600 | $337K | 0.0% | — | — | COM | 00191G103 |
| — | VIASYSTEMS GROUP INC | 21,413 | $336K | 0.0% | — | — | COM PAR$.01 | 92553H803 |
| SONY | SONY CORP | 18,550 | $335K | 0.0% | — | — | ADR NEW | 835699307 |
| TCBK | TRICO BANCSHARES | 14,816 | $335K | 0.0% | — | — | COM | 896095106 |
| — | SURGICAL CARE AFFILIATES INC | 12,500 | $334K | 0.0% | — | — | COM | 86881L106 |
| — | PZENA INVESTMENT MANAGEMENT INC | 34,652 | $331K | 0.0% | — | — | CLASS A | 74731Q103 |
| — | SYNUTRA INTERNATIONAL INC | 73,093 | $331K | 0.0% | — | — | COM | 87164C102 |
| — | INVACARE CORP | 28,011 | $331K | 0.0% | — | — | COM | 461203101 |
| LQDT | LIQUIDITY SERVICES INC | 23,899 | $329K | 0.0% | — | — | COM | 53635B107 |
| — | SILICON IMAGE INC | 65,300 | $329K | 0.0% | — | — | COM | 82705T102 |
| CRMT | AMERICA'S CAR-MART INC/TX | 8,294 | $328K | 0.0% | — | — | COM | 03062T105 |
| RBCAA | REPUBLIC BANCORP INC/KY | 13,800 | $327K | 0.0% | — | — | CL A | 760281204 |
| VUG | VANGUARD GROWTH ETF | 3,271 | $326K | 0.0% | — | — | GROWTH ETF | 922908736 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 12,250 | $320K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| LULU | LULULEMON ATHLETICA INC | 7,620 | $320K | 0.0% | — | — | COM | 550021109 |
| TRC | TEJON RANCH CO | 11,409 | $320K | 0.0% | — | — | COM | 879080109 |
| BANF | BANCFIRST CORP | 5,100 | $319K | 0.0% | — | — | COM | 05945F103 |
| CBZ | CBIZ INC | 40,420 | $318K | 0.0% | — | — | COM | 124805102 |
| GEL | GENESIS ENERGY LP | 6,000 | $316K | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | 23,925 | $314K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | NATIONAL INTERSTATE CORP | 11,200 | $312K | 0.0% | — | — | COM | 63654U100 |
| CCBG | CAPITAL CITY BANK GROUP INC | 23,070 | $312K | 0.0% | — | — | COM | 139674105 |
| — | DCP MIDSTREAM PARTNERS LP | 5,710 | $311K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| GSBC | GREAT SOUTHERN BANCORP INC | 10,230 | $310K | 0.0% | — | — | COM | 390905107 |
| — | PANHANDLE OIL AND GAS INC | 5,196 | $310K | 0.0% | — | — | CL A | 698477106 |
| DGICA | DONEGAL GROUP INC | 20,144 | $309K | 0.0% | — | — | CL A | 257701201 |
| — | SESA STERLITE LTD | 17,800 | $307K | 0.0% | — | — | SPONSORED ADR | 78413F103 |
| — | WILLBROS GROUP INC | 36,398 | $303K | 0.0% | — | — | COM | 969203108 |
| — | RYANAIR HOLDINGS PLC | 5,336 | $301K | 0.0% | — | — | SPONSORED ADR | 783513104 |
| ALCO | ALICO INC | 7,900 | $301K | 0.0% | — | — | COM | 016230104 |
| — | SKILLED HEALTHCARE GROUP INC | 45,486 | $300K | 0.0% | — | — | CL A | 83066R107 |
| GABC | GERMAN AMERICAN BANCORP INC | 11,600 | $299K | 0.0% | — | — | COM | 373865104 |
| — | BRIDGE CAPITAL HOLDINGS | 13,100 | $298K | 0.0% | — | — | COM | 108030107 |
| — | MAGICJACK VOCALTEC LTD | 30,300 | $298K | 0.0% | — | — | SHS | M6787E101 |
| FCBC | FIRST COMMUNITY BANCSHARES INC/VA | 20,700 | $296K | 0.0% | — | — | COM | 31983A103 |
| CIA | CITIZENS INC/TX | 45,449 | $294K | 0.0% | — | — | CL A | 174740100 |
| — | CHINA PETROLEUM & CHEMICAL CORP | 3,365 | $294K | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| OFLX | OMEGA FLEX INC | 15,098 | $294K | 0.0% | — | — | COM | 682095104 |
| SYBT | STOCK YARDS BANCORP INC | 9,743 | $293K | 0.0% | — | — | COM | 861025104 |
| — | INTL. FCSTONE INC | 16,928 | $293K | 0.0% | — | — | COM | 46116V105 |
| CZNC | CITIZENS & NORTHERN CORP | 15,302 | $291K | 0.0% | — | — | COM | 172922106 |
| — | GUARANTY BANCORP | 21,520 | $291K | 0.0% | — | — | COM NEW | 40075T607 |
| — | HUDSON VALLEY HOLDING CORP | 16,031 | $291K | 0.0% | — | — | COM | 444172100 |
| — | VERITIV CORP | 5,803 | $290K | 0.0% | — | — | COM | 923454102 |
| — | FBL FINANCIAL GROUP INC | 6,460 | $289K | 0.0% | — | — | CL A | 30239F106 |
| — | PETROQUEST ENERGY INC | 51,300 | $288K | 0.0% | — | — | COM | 716748108 |
| — | POLONIA BANCORP INC | 27,807 | $287K | 0.0% | — | — | COM | 73158Q109 |
| FBNC | FIRST BANCORP/TROY NC | 17,710 | $284K | 0.0% | — | — | COM | 318910106 |
| CTRE | CARETRUST REIT INC | 19,807 | $283K | 0.0% | — | — | COM | 14174T107 |
| — | INTERNAP NETWORK SERVICES CORP | 40,821 | $282K | 0.0% | — | — | COM PAR $.001 | 45885A300 |
| — | LINNCO LLC | 9,704 | $281K | 0.0% | — | — | COMSHS LTD INT | 535782106 |
| — | RTI SURGICAL INC | 58,749 | $281K | 0.0% | — | — | COM | 74975N105 |
| — | JOURNAL COMMUNICATIONS INC | 33,300 | $281K | 0.0% | — | — | CL A | 481130102 |
| — | APCO OIL AND GAS INTERNATIONAL INC | 21,769 | $281K | 0.0% | — | — | SHS | G0471F109 |
| — | BANK OF KENTUCKY FINANCIAL CORP/THE | 6,000 | $277K | 0.0% | — | — | COM | 062896105 |
| AROW | ARROW FINANCIAL CORP | 10,995 | $276K | 0.0% | — | — | COM | 042744102 |
| — | BLUE NILE INC | 9,600 | $274K | 0.0% | — | — | COM | 09578R103 |
| VVX | VECTRUS INC | 14,015 | $274K | 0.0% | — | — | COM | 92242T101 |
| — | STAMPS.COM INC | 8,526 | $271K | 0.0% | — | — | COM NEW | 852857200 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 19,600 | $270K | 0.0% | — | — | CL A | 98156Q108 |
| MPX | MARINE PRODUCTS CORP | 34,172 | $270K | 0.0% | — | — | COM | 568427108 |
| NRC | NATIONAL RESEARCH CORP | 20,711 | $269K | 0.0% | — | — | CL A | 637372202 |
| PLBC | PLUMAS BANCORP | 34,815 | $269K | 0.0% | — | — | COM | 729273102 |
| — | BENEFITFOCUS INC | 9,900 | $267K | 0.0% | — | — | COM | 08180D106 |
| — | PACIFIC CONTINENTAL CORP | 20,730 | $266K | 0.0% | — | — | COM | 69412V108 |
| BMRC | BANK OF MARIN BANCORP | 5,790 | $266K | 0.0% | — | — | COM | 063425102 |
| — | CDK GLOBAL INC | 8,650 | $265K | 0.0% | — | — | COM | 12508E101 |
| — | NUTRISYSTEM INC | 17,150 | $264K | 0.0% | — | — | COM | 67069D108 |
| — | ZENDESK INC | 12,200 | $263K | 0.0% | — | — | COM | 98936J101 |
| — | 1ST CENTURY BANCSHARES INC | 37,634 | $263K | 0.0% | — | — | COM | 31943X102 |
| — | SYNERGY PHARMACEUTICALS INC | 94,400 | $263K | 0.0% | — | — | COM NEW | 871639308 |
| — | EMULEX CORP | 53,055 | $262K | 0.0% | — | — | COM NEW | 292475209 |
| — | WILLIAM LYON HOMES | 11,700 | $259K | 0.0% | — | — | CL A NEW | 552074700 |
| — | ALMOST FAMILY INC | 9,500 | $258K | 0.0% | — | — | COM | 020409108 |
| — | ZIOPHARM ONCOLOGY INC | 97,000 | $256K | 0.0% | — | — | COM | 98973P101 |
| — | DESTINATION MATERNITY CORP | 16,500 | $255K | 0.0% | — | — | COM | 25065D100 |
| — | XENOPORT INC | 47,353 | $255K | 0.0% | — | — | COM | 98411C100 |
| — | NUTRACEUTICAL INTERNATIONAL CORP | 12,200 | $255K | 0.0% | — | — | COM | 67060Y101 |
| — | GFI GROUP INC | 46,389 | $251K | 0.0% | — | — | COM | 361652209 |
| — | EARTHLINK HOLDINGS CORP | 73,433 | $251K | 0.0% | — | — | COM | 27033X101 |
| — | FIRST CAPITAL BANCORP INC/VA | 54,950 | $248K | 0.0% | — | — | COM | 319438107 |
| — | REALD INC | 26,500 | $248K | 0.0% | — | — | COM | 75604L105 |
| — | SHILOH INDUSTRIES INC | 14,600 | $248K | 0.0% | — | — | COM | 824543102 |
| — | WESTERN ASSET HIGH YIELD DEF | 14,900 | $247K | 0.0% | — | — | COM | 95768B107 |
| GIFI | GULF ISLAND FABRICATION INC | 14,296 | $246K | 0.0% | — | — | COM | 402307102 |
| — | ELECTRO RENT CORP | 17,900 | $246K | 0.0% | — | — | COM | 285218103 |
| — | ORGANOVO HOLDINGS INC | 38,600 | $246K | 0.0% | — | — | COM | 68620A104 |
| — | TC PIPELINES LP | 3,600 | $244K | 0.0% | — | — | UT COM LTD PRT | 87233Q108 |
| — | VALLEY FINANCIAL CORP/ROANOKE VA | 19,650 | $241K | 0.0% | — | — | COM | 919629105 |
| — | ATHENS BANCSHARES CORP | 10,942 | $240K | 0.0% | — | — | COM | 047042106 |
| VICR | VICOR CORP | 25,400 | $239K | 0.0% | — | — | COM | 925815102 |
| NC | NACCO INDUSTRIES INC | 4,800 | $239K | 0.0% | — | — | CL A | 629579103 |
| IYE | ISHARES U.S. ENERGY ETF | 4,620 | $238K | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| HCKT | HACKETT GROUP INC/THE | 39,897 | $238K | 0.0% | — | — | COM | 404609109 |
| — | DSP GROUP INC | 26,700 | $237K | 0.0% | — | — | COM | 23332B106 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL INC | 13,400 | $235K | 0.0% | — | — | COM | 868168105 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 6,263 | $233K | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| — | GSI GROUP INC | 20,300 | $233K | 0.0% | — | — | COM NEW | 36191C205 |
| NVEC | NVE CORP | 3,607 | $233K | 0.0% | — | — | COM NEW | 629445206 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 3,468 | $231K | 0.0% | — | — | CNTRY MIN VL ETF | 464286525 |
| KFFB | KENTUCKY FIRST FEDERAL BANCORP | 27,933 | $231K | 0.0% | — | — | COM | 491292108 |
| — | UNILIFE CORP | 100,200 | $230K | 0.0% | — | — | COM | 90478E103 |
| — | MARLIN BUSINESS SERVICES CORP | 12,500 | $229K | 0.0% | — | — | COM | 571157106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 5,139 | $229K | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| — | TERRITORIAL BANCORP INC | 11,295 | $229K | 0.0% | — | — | COM | 88145X108 |
| — | TECHTARGET INC | 26,500 | $228K | 0.0% | — | — | COM | 87874R100 |
| — | SUCAMPO PHARMACEUTICALS INC | 34,962 | $227K | 0.0% | — | — | CL A | 864909106 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 1,845 | $227K | 0.0% | — | — | COM NEW | 25264R207 |
| — | MERGE HEALTHCARE INC | 102,500 | $226K | 0.0% | — | — | COM | 589499102 |
| — | ESB FINANCIAL CORP | 19,310 | $226K | 0.0% | — | — | COM | 26884F102 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 10,638 | $226K | 0.0% | — | — | COM | 00770C101 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 15,200 | $225K | 0.0% | — | — | COM | 639027101 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP | 9,816 | $223K | 0.0% | — | — | UNIT LTD PARTNER | 226378107 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 9,600 | $221K | 0.0% | — | — | COM | 598511103 |
| — | ANGIE'S LIST INC | 34,500 | $220K | 0.0% | — | — | COM | 034754101 |
| SENEA | SENECA FOODS CORP | 7,700 | $220K | 0.0% | — | — | CL A | 817070501 |
| HNRG | HALLADOR ENERGY CO | 18,500 | $219K | 0.0% | — | — | COM | 40609P105 |
| — | BALDWIN & LYONS INC | 8,810 | $218K | 0.0% | — | — | CL B | 057755209 |
| — | SCIQUEST INC | 14,500 | $218K | 0.0% | — | — | COM | 80908T101 |
| — | LOUISIANA BANCORP INC/METAIRE LA | 10,683 | $217K | 0.0% | — | — | COM | 54619P104 |
| GHM | GRAHAM CORP | 7,500 | $216K | 0.0% | — | — | COM | 384556106 |
| ATRC | ATRICURE INC | 14,700 | $216K | 0.0% | — | — | COM | 04963C209 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 12,785 | $214K | 0.0% | — | — | COM | 293712105 |
| — | WARREN RESOURCES INC | 40,320 | $214K | 0.0% | — | — | COM | 93564A100 |
| USNA | USANA HEALTH SCIENCES INC | 2,900 | $214K | 0.0% | — | — | COM | 90328M107 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 18,400 | $213K | 0.0% | — | — | SPONSORED ADR | 204448104 |
| — | AMERICAN SOFTWARE INC/GA | 24,192 | $213K | 0.0% | — | — | CL A | 029683109 |
| — | EMERALD OIL INC | 34,500 | $212K | 0.0% | — | — | COM NEW | 29101U209 |
| — | IXYS CORP | 20,200 | $212K | 0.0% | — | — | COM | 46600W106 |
| IFGL | ISHARES INTERNATIONAL DEVELOPE | 7,050 | $212K | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| — | XO GROUP INC | 18,718 | $210K | 0.0% | — | — | COM | 983772104 |
| — | ENDOCYTE INC | 34,500 | $210K | 0.0% | — | — | COM | 29269A102 |
| — | ISRAMCO INC | 1,703 | $208K | 0.0% | — | — | COM NEW | 465141406 |
| — | LUXOTTICA GROUP SPA | 4,000 | $208K | 0.0% | — | — | SPONSORED ADR | 55068R202 |
| — | STEIN MART INC | 17,900 | $207K | 0.0% | — | — | COM | 858375108 |
| — | NANOMETRICS INC | 13,700 | $207K | 0.0% | — | — | COM | 630077105 |
| — | EQT MIDSTREAM PARTNERS LP | 2,311 | $207K | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| CAC | CAMDEN NATIONAL CORP | 5,910 | $207K | 0.0% | — | — | COM | 133034108 |
| SCVL | SHOE CARNIVAL INC | 11,550 | $206K | 0.0% | — | — | COM | 824889109 |
| — | GALENA BIOPHARMA INC | 99,500 | $205K | 0.0% | — | — | COM | 363256108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,100 | $204K | 0.0% | — | — | CL A COM | 71742Q106 |
| — | IPATH MSCI INDIA INDEX ETN | 2,900 | $204K | 0.0% | — | — | IPMS INDIA ETN | 06739F291 |
| — | ATLAS PIPELINE PARTNERS LP | 5,580 | $203K | 0.0% | — | — | UNIT L P INT | 049392103 |
| — | RUBY TUESDAY INC | 34,400 | $203K | 0.0% | — | — | COM | 781182100 |
| — | SPECTRA ENERGY PARTNERS LP | 3,820 | $202K | 0.0% | — | — | COM | 84756N109 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 7,600 | $202K | 0.0% | — | — | COM CL A | 32055Y201 |
| — | TESORO LOGISTICS LP | 2,840 | $201K | 0.0% | — | — | COM UNIT LP | 88160T107 |
| — | KEMET CORP | 48,900 | $201K | 0.0% | — | — | COM NEW | 488360207 |
| — | REALNETWORKS INC | 28,958 | $201K | 0.0% | — | — | COM NEW | 75605L708 |
| — | QUIKSILVER INC | 116,221 | $200K | 0.0% | — | — | COM | 74838C106 |
| — | INTERNATIONAL SHIPHOLDING CORP | 11,200 | $200K | 0.0% | — | — | COM NEW | 460321201 |
| — | GUIDANCE SOFTWARE INC | 29,500 | $199K | 0.0% | — | — | COM | 401692108 |
| — | CONNECTICUT WATER SERVICE INC | 6,120 | $199K | 0.0% | — | — | COM | 207797101 |
| — | PERNIX THERAPEUTICS HOLDINGS INC | 25,868 | $199K | 0.0% | — | — | COM | 71426V108 |
| — | PHOENIX COS INC/THE | 3,540 | $198K | 0.0% | — | — | COM NEW | 71902E604 |
| DXLG | DESTINATION XL GROUP INC | 41,500 | $196K | 0.0% | — | — | COM | 25065K104 |
| — | TEEKAY TANKERS LTD | 52,557 | $196K | 0.0% | — | — | CL A | Y8565N102 |
| — | THRESHOLD PHARMACEUTICALS INC | 53,800 | $194K | 0.0% | — | — | COM NEW | 885807206 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 20,895 | $194K | 0.0% | — | — | COM | 227483104 |
| SDY | SPDR S&P DIVIDEND ETF | 2,590 | $194K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| — | CALLON PETROLEUM CO | 21,900 | $193K | 0.0% | — | — | COM | 13123X102 |
| — | PERICOM SEMICONDUCTOR CORP | 19,700 | $192K | 0.0% | — | — | COM | 713831105 |
| HWKN | HAWKINS INC | 5,300 | $191K | 0.0% | — | — | COM | 420261109 |
| IMMR | IMMERSION CORP | 21,992 | $189K | 0.0% | — | — | COM | 452521107 |
| FORM | FORMFACTOR INC | 26,395 | $189K | 0.0% | — | — | COM | 346375108 |
| ALG | ALAMO GROUP INC | 4,600 | $189K | 0.0% | — | — | COM | 011311107 |
| — | MONEYGRAM INTERNATIONAL INC | 15,000 | $188K | 0.0% | — | — | COM NEW | 60935Y208 |
| HTO | SJW CORP | 7,000 | $188K | 0.0% | — | — | COM | 784305104 |
| — | HALLMARK FINANCIAL SERVICES INC | 18,200 | $188K | 0.0% | — | — | COM NEW | 40624Q203 |
| — | DURATA THERAPEUTICS INC | 14,800 | $188K | 0.0% | — | — | COM | 26658A107 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 20,133 | $188K | 0.0% | — | — | COM | 913915104 |
| EBF | ENNIS INC | 14,256 | $188K | 0.0% | — | — | COM | 293389102 |
| — | AMERICAN NATIONAL BANKSHARES INC | 8,200 | $187K | 0.0% | — | — | COM | 027745108 |
| UTL | UNITIL CORP | 6,000 | $187K | 0.0% | — | — | COM | 913259107 |
| — | RALLY SOFTWARE DEVELOPMENT CORP | 15,500 | $186K | 0.0% | — | — | COM | 751198102 |
| MXL | MAXLINEAR INC | 27,100 | $186K | 0.0% | — | — | CL A | 57776J100 |
| — | COMMUNITY FINANCIAL CORP/THE | 8,530 | $186K | 0.0% | — | — | COM | 20368X101 |
| CORT | CORCEPT THERAPEUTICS INC | 69,100 | $185K | 0.0% | — | — | COM | 218352102 |
| — | AMERIGAS PARTNERS LP | 4,040 | $184K | 0.0% | — | — | UNIT L P INT | 030975106 |
| — | OPLINK COMMUNICATIONS INC | 10,900 | $183K | 0.0% | — | — | COM NEW | 68375Q403 |
| — | SEQUENOM INC | 61,734 | $183K | 0.0% | — | — | COM NEW | 817337405 |
| — | VANGUARD NATURAL RESOURCES LLC | 6,580 | $181K | 0.0% | — | — | COM UNIT | 92205F106 |
| LWAY | LIFEWAY FOODS INC | 13,015 | $181K | 0.0% | — | — | COM | 531914109 |
| — | MANNING & NAPIER INC | 10,800 | $181K | 0.0% | — | — | CL A | 56382Q102 |
| — | AV HOMES INC | 12,260 | $180K | 0.0% | — | — | COM | 00234P102 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 9,489 | $178K | 0.0% | — | — | COM | 915271100 |
| — | EINSTEIN NOAH RESTAURANT GROUP INC | 8,800 | $177K | 0.0% | — | — | COM | 28257U104 |
| MLR | MILLER INDUSTRIES INC/TN | 10,500 | $177K | 0.0% | — | — | COM NEW | 600551204 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 28,400 | $176K | 0.0% | — | — | COM | 390607109 |
| — | ATLAS ENERGY LP | 4,000 | $176K | 0.0% | — | — | COM UNITS LP | 04930A104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,720 | $174K | 0.0% | — | — | COM UNIT REP LTD | 29336U107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 34,600 | $174K | 0.0% | — | — | COM PAR $0.001 | 66737P600 |
| — | BOARDWALK PIPELINE PARTNERS LP | 9,290 | $174K | 0.0% | — | — | UT LTD PARTNER | 096627104 |
| — | COMPUTER TASK GROUP INC | 15,600 | $173K | 0.0% | — | — | COM | 205477102 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 15,400 | $173K | 0.0% | — | — | COM | 37951D102 |
| FARM | FARMER BROS CO | 5,982 | $173K | 0.0% | — | — | COM | 307675108 |
| MCRI | MONARCH CASINO & RESORT INC | 14,400 | $172K | 0.0% | — | — | COM | 609027107 |
| — | SAFEGUARD SCIENTIFICS INC | 9,330 | $172K | 0.0% | — | — | COM NEW | 786449207 |
| — | TRECORA RESOURCES | 13,700 | $170K | 0.0% | — | — | COM | 894648104 |
| CCNE | CNB FINANCIAL CORP/PA | 10,840 | $170K | 0.0% | — | — | COM | 126128107 |
| — | BREITBURN ENERGY PARTNERS LP | 8,380 | $170K | 0.0% | — | — | COM UT LTD PTN | 106776107 |
| — | JACKSONVILLE BANCORP INC/IL | 7,751 | $169K | 0.0% | — | — | COM | 46924R106 |
| — | CONSOLIDATED-TOMOKA LAND CO | 3,453 | $169K | 0.0% | — | — | COM | 210226106 |
| VPG | VISHAY PRECISION GROUP INC | 11,300 | $169K | 0.0% | — | — | COM | 92835K103 |
| — | CIBER INC | 49,300 | $169K | 0.0% | — | — | COM | 17163B102 |
| — | UNILEVER PLC | 4,000 | $168K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 2,500 | $167K | 0.0% | — | — | MEMBERSHIP INT | 55608B105 |
| — | CHANNELADVISOR CORP | 10,100 | $166K | 0.0% | — | — | COM | 159179100 |
| — | TEEKAY LNG PARTNERS LP | 3,820 | $166K | 0.0% | — | — | PRTNRSP UNITS | Y8564M105 |
| — | BRIDGE BANCORP INC | 6,981 | $165K | 0.0% | — | — | COM | 108035106 |
| — | GLOBAL SOURCES LTD | 24,539 | $165K | 0.0% | — | — | ORD | G39300101 |
| — | BPZ RESOURCES INC | 86,255 | $165K | 0.0% | — | — | COM | 055639108 |
| — | HARTE-HANKS INC | 25,700 | $164K | 0.0% | — | — | COM | 416196103 |
| — | CLIFTON BANCORP INC | 12,997 | $164K | 0.0% | — | — | COM | 186873105 |
| CAJPY | CANON INC | 5,000 | $163K | 0.0% | — | — | SPONSORED ADR | 138006309 |
| — | TEEKAY OFFSHORE PARTNERS LP | 4,820 | $162K | 0.0% | — | — | PARTNERSHIP UN | Y8565J101 |
| VTGDF | VANTAGE DRILLING CO | 127,500 | $162K | 0.0% | — | — | ORD SHS | G93205113 |
| — | COUPONS.COM INC | 13,500 | $161K | 0.0% | — | — | COM | 22265J102 |
| — | INTRALINKS HOLDINGS INC | 19,800 | $160K | 0.0% | — | — | COM | 46118H104 |
| — | FOREST OIL CORP | 135,900 | $159K | 0.0% | — | — | COM PAR $0.01 | 346091705 |
| — | COBIZ FINANCIAL INC | 14,221 | $159K | 0.0% | — | — | COM | 190897108 |
| FLWS | 1-800-FLOWERS.COM INC | 22,050 | $159K | 0.0% | — | — | CL A | 68243Q106 |
| AGYS | AGILYSYS INC | 13,500 | $158K | 0.0% | — | — | COM | 00847J105 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED | 2,100 | $157K | 0.0% | — | — | COM | 191098102 |
| — | MIDSTATES PETROLEUM CO INC | 31,100 | $157K | 0.0% | — | — | COM | 59804T100 |
| AZN | ASTRAZENECA PLC | 2,178 | $156K | 0.0% | — | — | SPONSORED ADR | 046353108 |
| — | DTS INC/CA | 6,176 | $156K | 0.0% | — | — | COM | 23335C101 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 16,798 | $155K | 0.0% | — | — | COM | 82706L108 |
| — | VERASTEM INC | 18,190 | $155K | 0.0% | — | — | COM | 92337C104 |
| — | BAZAARVOICE INC | 20,800 | $154K | 0.0% | — | — | COM | 073271108 |
| SRI | STONERIDGE INC | 13,700 | $154K | 0.0% | — | — | COM | 86183P102 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 4,800 | $154K | 0.0% | — | — | CL C | 313148306 |
| DGII | DIGI INTERNATIONAL INC | 20,500 | $154K | 0.0% | — | — | COM | 253798102 |
| — | PENDRELL CORP | 114,609 | $154K | 0.0% | — | — | COM | 70686R104 |
| PLPC | PREFORMED LINE PRODUCTS CO | 2,898 | $153K | 0.0% | — | — | COM | 740444104 |
| OFED | OCONEE FEDERAL FINANCIAL CORP | 8,808 | $153K | 0.0% | — | — | COM | 675607105 |
| FNLC | FIRST BANCORP INC/ME | 9,179 | $153K | 0.0% | — | — | COM | 31866P102 |
| — | FIVE STAR QUALITY CARE INC | 40,300 | $152K | 0.0% | — | — | COM | 33832D106 |
| — | VOCERA COMMUNICATIONS INC | 18,800 | $152K | 0.0% | — | — | COM | 92857F107 |
| TBBK | BANCORP INC/DE | 17,410 | $150K | 0.0% | — | — | COM | 05969A105 |
| GERN | GERON CORP | 75,111 | $150K | 0.0% | — | — | COM | 374163103 |
| — | TRAVELPORT WORLDWIDE LTD | 9,060 | $149K | 0.0% | — | — | SHS | G9019D104 |
| — | MERCHANTS BANCSHARES INC/VT | 5,300 | $149K | 0.0% | — | — | COM | 588448100 |
| KVHI | KVH INDUSTRIES INC | 13,100 | $148K | 0.0% | — | — | COM | 482738101 |
| TSBK | TIMBERLAND BANCORP INC/WA | 14,025 | $148K | 0.0% | — | — | COM | 887098101 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 3,440 | $147K | 0.0% | — | — | UT LTD PART | 01877R108 |
| — | JIVE SOFTWARE INC | 25,000 | $146K | 0.0% | — | — | COM | 47760A108 |
| CEVA | CEVA INC | 10,900 | $146K | 0.0% | — | — | COM | 157210105 |
| — | BLACKROCK DEBT STRATEGIES FUND INC | 38,300 | $146K | 0.0% | — | — | COM | 09255R103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 5,700 | $146K | 0.0% | — | — | COM | 420031106 |
| EC | ECOPETROL SA | 4,650 | $145K | 0.0% | — | — | SPONSORED ADS | 279158109 |
| AVD | AMERICAN VANGUARD CORP | 12,900 | $144K | 0.0% | — | — | COM | 030371108 |
| — | BARRACUDA NETWORKS INC | 5,600 | $144K | 0.0% | — | — | COM | 068323104 |
| KOPN | KOPIN CORP | 42,200 | $143K | 0.0% | — | — | COM | 500600101 |
| — | ALLIANCE FIBER OPTIC PRODUCTS INC | 11,500 | $143K | 0.0% | — | — | COM NEW | 018680306 |
| — | ROCKET FUEL INC | 9,000 | $142K | 0.0% | — | — | COM | 773111109 |
| — | GIGAMON INC | 13,500 | $141K | 0.0% | — | — | COM | 37518B102 |
| — | FX ENERGY INC | 46,078 | $140K | 0.0% | — | — | COM | 302695101 |
| KYOCY | KYOCERA CORP | 3,000 | $140K | 0.0% | — | — | ADR | 501556203 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ET | 3,882 | $139K | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| BP | BP PLC | 3,124 | $137K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | OMNOVA SOLUTIONS INC | 25,330 | $136K | 0.0% | — | — | COM | 682129101 |
| — | KMG CHEMICALS INC | 8,300 | $135K | 0.0% | — | — | COM | 482564101 |
| — | VOXX INTERNATIONAL CORP | 14,500 | $135K | 0.0% | — | — | CL A | 91829F104 |
| — | MCCLATCHY CO/THE | 40,300 | $135K | 0.0% | — | — | CL A | 579489105 |
| — | COMMUNITYONE BANCORP | 15,196 | $134K | 0.0% | — | — | COM | 20416Q108 |
| — | EXAR CORP | 14,998 | $134K | 0.0% | — | — | COM | 300645108 |
| TLYS | TILLY'S INC | 17,600 | $132K | 0.0% | — | — | CL A | 886885102 |
| — | HERITAGE-CRYSTAL CLEAN INC | 8,900 | $132K | 0.0% | — | — | COM | 42726M106 |
| MG | MISTRAS GROUP INC | 6,400 | $131K | 0.0% | — | — | COM | 60649T107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 14,500 | $130K | 0.0% | — | — | COM | 90385V107 |
| — | ALLIANCE ONE INTERNATIONAL INC | 66,191 | $130K | 0.0% | — | — | COM | 018772103 |
| — | ZIX CORP | 37,936 | $130K | 0.0% | — | — | COM | 98974P100 |
| — | ZOGENIX INC | 112,500 | $129K | 0.0% | — | — | COM | 98978L105 |
| GLBZ | GLEN BURNIE BANCORP | 10,200 | $129K | 0.0% | — | — | COM | 377407101 |
| — | CONTAINER STORE GROUP INC/THE | 5,900 | $128K | 0.0% | — | — | COM | 210751103 |
| — | ENTERCOM COMMUNICATIONS CORP | 15,900 | $128K | 0.0% | — | — | CL A | 293639100 |
| — | RETROPHIN INC | 14,210 | $128K | 0.0% | — | — | COM | 761299106 |
| — | BANCOLOMBIA SA | 2,245 | $127K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES INC | 5,200 | $126K | 0.0% | — | — | COM | 91388P105 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 7,000 | $126K | 0.0% | — | — | COM NEW | 154760409 |
| WEYS | WEYCO GROUP INC | 5,000 | $126K | 0.0% | — | — | COM | 962149100 |
| VLGEA | VILLAGE SUPER MARKET INC | 5,500 | $125K | 0.0% | — | — | CL A NEW | 927107409 |
| — | MILLER ENERGY RESOURCES INC | 28,400 | $125K | 0.0% | — | — | COM | 600527105 |
| NL | NL INDUSTRIES INC | 16,963 | $125K | 0.0% | — | — | COM NEW | 629156407 |
| — | ONCOMED PHARMACEUTICALS INC | 6,600 | $125K | 0.0% | — | — | COM | 68234X102 |
| CALX | CALIX INC | 13,100 | $125K | 0.0% | — | — | COM | 13100M509 |
| TWIN | TWIN DISC INC | 4,600 | $124K | 0.0% | — | — | COM | 901476101 |
| — | AEROPOSTALE INC | 37,600 | $124K | 0.0% | — | — | COM | 007865108 |
| NGL | NGL ENERGY PARTNERS LP | 3,160 | $124K | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| — | MULTI-FINELINE ELECTRONIX INC | 13,150 | $123K | 0.0% | — | — | COM | 62541B101 |
| — | LEGACY RESERVES LP | 4,140 | $123K | 0.0% | — | — | UNIT LP INT | 524707304 |
| — | AXCELIS TECHNOLOGIES INC | 61,900 | $123K | 0.0% | — | — | COM | 054540109 |
| — | GLU MOBILE INC | 23,800 | $123K | 0.0% | — | — | COM | 379890106 |
| — | CARROLS RESTAURANT GROUP INC | 17,100 | $122K | 0.0% | — | — | COM | 14574X104 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 3,600 | $122K | 0.0% | — | — | COM | 70337B102 |
| VSEC | VSE CORP | 2,463 | $121K | 0.0% | — | — | COM | 918284100 |
| — | FERRELLGAS PARTNERS LP | 4,520 | $121K | 0.0% | — | — | UNIT LTD PART | 315293100 |
| — | NUSTAR GP HOLDINGS LLC | 2,780 | $121K | 0.0% | — | — | UNIT RESTG LLC | 67059L102 |
| TGTX | TG THERAPEUTICS INC | 11,200 | $120K | 0.0% | — | — | COM | 88322Q108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 27,800 | $119K | 0.0% | — | — | COM | 45068B109 |
| — | LUXOFT HOLDING INC | 3,200 | $119K | 0.0% | — | — | ORD SHS CL A | G57279104 |
| — | FURMANITE CORP | 17,400 | $118K | 0.0% | — | — | COM | 361086101 |
| — | RUDOLPH TECHNOLOGIES INC | 13,000 | $118K | 0.0% | — | — | COM | 781270103 |
| — | WINTHROP REALTY TRUST | 7,795 | $117K | 0.0% | — | — | SH BEN INT NEW | 976391300 |
| — | XCERRA CORP | 11,900 | $117K | 0.0% | — | — | COM | 98400J108 |
| — | MEADOWBROOK INSURANCE GROUP INC | 20,077 | $117K | 0.0% | — | — | COM | 58319P108 |
| — | SYNTA PHARMACEUTICALS CORP | 38,524 | $116K | 0.0% | — | — | COM | 87162T206 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 29,000 | $115K | 0.0% | — | — | CL A | 29382R107 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP | 4,180 | $115K | 0.0% | — | — | UT LTD PARTNER | 131476103 |
| — | CARBONITE INC | 11,200 | $115K | 0.0% | — | — | COM | 141337105 |
| — | AMPIO PHARMACEUTICALS INC | 32,700 | $115K | 0.0% | — | — | COM | 03209T109 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC | 7,702 | $114K | 0.0% | — | — | COM NEW | 67091K203 |
| — | PACIFIC ETHANOL INC | 8,200 | $114K | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | EV ENERGY PARTNERS LP | 3,200 | $114K | 0.0% | — | — | COM UNITS | 26926V107 |
| ESLT | ELBIT SYSTEMS LTD | 1,831 | $114K | 0.0% | — | — | ORD | M3760D101 |
| NKSH | NATIONAL BANKSHARES INC | 4,100 | $114K | 0.0% | — | — | COM | 634865109 |
| — | MAXWELL TECHNOLOGIES INC | 12,990 | $113K | 0.0% | — | — | COM | 577767106 |
| COHU | COHU INC | 9,400 | $113K | 0.0% | — | — | COM | 192576106 |
| — | SUNESIS PHARMACEUTICALS INC | 15,700 | $112K | 0.0% | — | — | COM NEW | 867328601 |
| — | ZEP INC | 8,022 | $112K | 0.0% | — | — | COM | 98944B108 |
| — | SERVICESOURCE INTERNATIONAL INC | 34,400 | $111K | 0.0% | — | — | COM | 81763U100 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,500 | $111K | 0.0% | — | — | CL A | 043113208 |
| — | PHOTOMEDEX INC | 17,800 | $110K | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| — | HOLLY ENERGY PARTNERS LP | 3,020 | $110K | 0.0% | — | — | COM UT LTD PTN | 435763107 |
| — | INDEPENDENCE HOLDING CO | 8,284 | $110K | 0.0% | — | — | COM NEW | 453440307 |
| — | MORGANS HOTEL GROUP CO | 13,600 | $110K | 0.0% | — | — | COM | 61748W108 |
| — | WEST MARINE INC | 12,100 | $109K | 0.0% | — | — | COM | 954235107 |
| — | BIOTIME INC | 34,450 | $108K | 0.0% | — | — | COM | 09066L105 |
| — | GOLAR LNG PARTNERS LP | 3,100 | $108K | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| TIIAY | TELECOM ITALIA SPA | 9,438 | $108K | 0.0% | — | — | SPON ADR ORD | 87927Y102 |
| MSEX | MIDDLESEX WATER CO | 5,500 | $108K | 0.0% | — | — | COM | 596680108 |
| — | ACTUATE CORP | 27,503 | $107K | 0.0% | — | — | COM | 00508B102 |
| WTBA | WEST BANCORPORATION INC | 7,500 | $106K | 0.0% | — | — | CAP STK | 95123P106 |
| HSBC | HSBC HOLDINGS PLC | 2,075 | $106K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| — | QUICKSILVER RESOURCES INC | 175,300 | $106K | 0.0% | — | — | COM | 74837R104 |
| — | FBR & CO | 3,775 | $104K | 0.0% | — | — | COM NEW | 30247C400 |
| — | SP PLUS CORP | 5,510 | $104K | 0.0% | — | — | COM | 78469C103 |
| — | ELECTRO SCIENTIFIC INDUSTRIES INC | 15,300 | $104K | 0.0% | — | — | COM | 285229100 |
| LFCR | LANDEC CORP | 8,300 | $102K | 0.0% | — | — | COM | 514766104 |
| LCUT | LIFETIME BRANDS INC | 6,600 | $101K | 0.0% | — | — | COM | 53222Q103 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 3,133 | $101K | 0.0% | — | — | CL B | 09238E203 |
| MRCY | MERCURY SYSTEMS INC | 9,100 | $100K | 0.0% | — | — | COM | 589378108 |
| — | QTS REALTY TRUST INC | 3,300 | $100K | 0.0% | — | — | COM CL A | 74736A103 |
| — | VINCE HOLDING CORP | 3,300 | $100K | 0.0% | — | — | COM | 92719W108 |
| — | NORTHERN TIER ENERGY LP | 4,220 | $99,000 | 0.0% | — | — | COM UN REPR PART | 665826103 |
| STN | STANTEC INC | 1,500 | $98,000 | 0.0% | — | — | COM | 85472N109 |
| — | VIOLIN MEMORY INC | 20,200 | $98,000 | 0.0% | — | — | COM | 92763A101 |
| RDNT | RADNET INC | 14,800 | $98,000 | 0.0% | — | — | COM | 750491102 |
| — | RCS CAPITAL CORP | 4,300 | $97,000 | 0.0% | — | — | COM CL A | 74937W102 |
| — | ALLIANCE HOLDINGS GP LP | 1,420 | $97,000 | 0.0% | — | — | COM UNITS LP | 01861G100 |
| — | CYTRX CORP | 38,000 | $97,000 | 0.0% | — | — | COM PAR $.001 | 232828509 |
| — | SUFFOLK BANCORP | 4,961 | $96,000 | 0.0% | — | — | COM | 864739107 |
| DMRC | DIGIMARC CORP | 4,600 | $95,000 | 0.0% | — | — | COM | 25381B101 |
| MPLX | MPLX LP | 1,620 | $95,000 | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| — | PHILLIPS 66 PARTNERS LP | 1,420 | $95,000 | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| — | CDI CORP | 6,500 | $94,000 | 0.0% | — | — | COM | 125071100 |
| ADC | AGREE REALTY CORP | 3,425 | $94,000 | 0.0% | — | — | COM | 008492100 |
| — | HYPERION THERAPEUTICS INC | 3,700 | $93,000 | 0.0% | — | — | COM | 44915N101 |
| — | ROSETTA STONE INC | 11,500 | $93,000 | 0.0% | — | — | COM | 777780107 |
| HBM | HUDBAY MINERALS INC | 10,890 | $93,000 | 0.0% | — | — | COM | 443628102 |
| IIIN | INSTEEL INDUSTRIES INC | 4,500 | $93,000 | 0.0% | — | — | COM | 45774W108 |
| — | TRUECAR INC | 5,100 | $92,000 | 0.0% | — | — | COM | 89785L107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,720 | $92,000 | 0.0% | — | — | UNIT LTD PARTNER | 226344109 |
| WIX | WIX.COM LTD | 5,600 | $91,000 | 0.0% | — | — | SHS | M98068105 |
| — | SEACHANGE INTERNATIONAL INC | 13,000 | $90,000 | 0.0% | — | — | COM | 811699107 |
| — | MALVERN BANCORP INC | 7,932 | $90,000 | 0.0% | — | — | COM | 561409103 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 68,300 | $90,000 | 0.0% | — | — | COM | 63937X103 |
| — | PANTRY INC/THE | 4,400 | $89,000 | 0.0% | — | — | COM | 698657103 |
| — | PENNS WOODS BANCORP INC | 2,060 | $87,000 | 0.0% | — | — | COM | 708430103 |
| BELFB | BEL FUSE INC | 3,500 | $87,000 | 0.0% | — | — | CL B | 077347300 |
| — | FLAGSTAR BANCORP INC | 5,100 | $86,000 | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | JONES ENERGY INC | 4,600 | $86,000 | 0.0% | — | — | COM CL A | 48019R108 |
| — | OPOWER INC | 4,500 | $85,000 | 0.0% | — | — | COM | 68375Y109 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 3,300 | $85,000 | 0.0% | — | — | COM | 74339G101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 18,904 | $85,000 | 0.0% | — | — | COM | 536252109 |
| — | DICE HOLDINGS INC | 10,100 | $85,000 | 0.0% | — | — | COM | 253017107 |
| — | PRECISION DRILLING CORP | 7,800 | $84,000 | 0.0% | — | — | COM 2010 | 74022D308 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 1,378 | $84,000 | 0.0% | — | — | COM | 637215104 |
| — | CATCHMARK TIMBER TRUST INC | 7,611 | $83,000 | 0.0% | — | — | CL A | 14912Y202 |
| — | CVR REFINING LP | 3,580 | $83,000 | 0.0% | — | — | COMUNIT REP LT | 12663P107 |
| — | UNWIRED PLANET INC | 44,197 | $82,000 | 0.0% | — | — | COM | 91531F103 |
| — | AUSPEX PHARMACEUTICALS INC | 3,200 | $82,000 | 0.0% | — | — | COM | 05211J102 |
| — | QR ENERGY LP | 4,160 | $81,000 | 0.0% | — | — | UNIT LTD PRTNS | 74734R108 |
| — | GASTAR EXPLORATION INC | 13,800 | $81,000 | 0.0% | — | — | COM | 36729W202 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,600 | $80,000 | 0.0% | — | — | COM | 00972D105 |
| — | CONTROL4 CORP | 6,200 | $80,000 | 0.0% | — | — | COM | 21240D107 |
| — | WESTERN GAS EQUITY PARTNERS LP | 1,320 | $80,000 | 0.0% | — | — | COMUNT LTD PT | 95825R103 |
| — | FEDERATED NATIONAL HOLDING CO | 2,800 | $79,000 | 0.0% | — | — | COM | 31422T101 |
| ANIP | ANI PHARMACEUTICALS INC | 2,800 | $79,000 | 0.0% | — | — | COM | 00182C103 |
| — | IDERA PHARMACEUTICALS INC | 34,200 | $78,000 | 0.0% | — | — | COM NEW | 45168K306 |
| PHG | KONINKLIJKE PHILIPS NV | 2,454 | $78,000 | 0.0% | — | — | NY REG SH NEW | 500472303 |
| OPY | OPPENHEIMER HOLDINGS INC | 3,800 | $77,000 | 0.0% | — | — | CL A NON VTG | 683797104 |
| — | MIDSOUTH BANCORP INC | 4,100 | $77,000 | 0.0% | — | — | COM | 598039105 |
| — | MOLYCORP INC | 63,500 | $76,000 | 0.0% | — | — | COM | 608753109 |
| — | POWERSHARES FTSE RAFI DEVELO | 1,800 | $76,000 | 0.0% | — | — | DEV MKTS EX-US | 73936T789 |
| — | EXTERRAN PARTNERS LP | 2,560 | $75,000 | 0.0% | — | — | COM UNITS | 30225N105 |
| NWPX | NORTHWEST PIPE CO | 2,200 | $75,000 | 0.0% | — | — | COM | 667746101 |
| — | FIRSTSERVICE CORP/CANADA | 1,400 | $74,000 | 0.0% | — | — | SUB VTG SH | 33761N109 |
| — | ACELRX PHARMACEUTICALS INC | 13,400 | $74,000 | 0.0% | — | — | COM | 00444T100 |
| KODK | EASTMAN KODAK CO | 3,300 | $73,000 | 0.0% | — | — | COM NEW | 277461406 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,400 | $73,000 | 0.0% | — | — | COM | 868459108 |
| — | NOODLES & CO | 3,800 | $73,000 | 0.0% | — | — | CL A | 65540B105 |
| — | AMYRIS INC | 19,300 | $73,000 | 0.0% | — | — | COM | 03236M101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,300 | $73,000 | 0.0% | — | — | COM | 376536108 |
| PAAS | PAN AMERICAN SILVER CORP | 6,576 | $72,000 | 0.0% | — | — | COM | 697900108 |
| — | NATURAL RESOURCE PARTNERS LP | 5,420 | $71,000 | 0.0% | — | — | COM UNIT L P | 63900P103 |
| — | ROSE ROCK MIDSTREAM LP | 1,200 | $71,000 | 0.0% | — | — | COM U REP LTD | 777149105 |
| — | RITCHIE BROS AUCTIONEERS INC | 3,100 | $70,000 | 0.0% | — | — | COM | 767744105 |
| — | AERIE PHARMACEUTICALS INC | 3,400 | $70,000 | 0.0% | — | — | COM | 00771V108 |
| — | COWEN GROUP INC | 18,600 | $70,000 | 0.0% | — | — | CL A | 223622101 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1,840 | $69,000 | 0.0% | — | — | UNIT L P INT | 573331105 |
| — | HOWARD BANCORP INC | 6,352 | $69,000 | 0.0% | — | — | COM | 442496105 |
| — | GLOBAL POWER EQUIPMENT GROUP INC | 4,600 | $69,000 | 0.0% | — | — | COM PAR $0.01 | 37941P306 |
| YORW | YORK WATER CO | 3,400 | $68,000 | 0.0% | — | — | COM | 987184108 |
| MC | MOELIS & CO | 2,000 | $68,000 | 0.0% | — | — | CL A | 60786M105 |
| — | CELESTICA INC | 6,700 | $68,000 | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | VITAL THERAPIES INC | 3,300 | $67,000 | 0.0% | — | — | COM | 92847R104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 5,200 | $67,000 | 0.0% | — | — | COM | 91359V107 |
| — | ALDER BIOPHARMACEUTICALS INC | 5,200 | $66,000 | 0.0% | — | — | COM | 014339105 |
| — | HOUSTON WIRE & CABLE CO | 5,500 | $66,000 | 0.0% | — | — | COM | 44244K109 |
| — | INPHI CORP | 4,600 | $66,000 | 0.0% | — | — | COM | 45772F107 |
| ORN | ORION MARINE GROUP INC | 6,500 | $65,000 | 0.0% | — | — | COM | 68628V308 |
| — | NEURALSTEM INC | 19,800 | $65,000 | 0.0% | — | — | COM | 64127R302 |
| — | DAWSON GEOPHYSICAL CO | 3,600 | $65,000 | 0.0% | — | — | COM | 239359102 |
| — | OMNIAMERICAN BANCORP INC | 2,500 | $65,000 | 0.0% | — | — | COM | 68216R107 |
| — | ENLINK MIDSTREAM LLC | 1,540 | $64,000 | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| IMKTA | INGLES MARKETS INC | 2,700 | $64,000 | 0.0% | — | — | CL A | 457030104 |
| QNST | QUINSTREET INC | 15,500 | $64,000 | 0.0% | — | — | COM | 74874Q100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 468 | $64,000 | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 636 | $63,000 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| WD | WALKER & DUNLOP INC | 4,745 | $63,000 | 0.0% | — | — | COM | 93148P102 |
| — | PLY GEM HOLDINGS INC | 5,700 | $62,000 | 0.0% | — | — | COM | 72941W100 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 623 | $62,000 | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| — | TALMER BANCORP INC | 4,400 | $61,000 | 0.0% | — | — | COM | 87482X101 |
| — | ENTROPIC COMMUNICATIONS INC | 23,045 | $61,000 | 0.0% | — | — | COM | 29384R105 |
| PLOW | DOUGLAS DYNAMICS INC | 3,100 | $60,000 | 0.0% | — | — | COM | 25960R105 |
| — | MEMORIAL PRODUCTION PARTNERS LP | 2,680 | $59,000 | 0.0% | — | — | COM U REP LTD | 586048100 |
| AMWD | AMERICAN WOODMARK CORP | 1,600 | $59,000 | 0.0% | — | — | COM | 030506109 |
| — | DYNAMIC MATERIALS CORP | 3,100 | $59,000 | 0.0% | — | — | COM | 267888105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1,080 | $59,000 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,600 | $58,000 | 0.0% | — | — | COM | 03823U102 |
| — | TILE SHOP HOLDINGS INC | 6,300 | $58,000 | 0.0% | — | — | COM | 88677Q109 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 4,195 | $58,000 | 0.0% | — | — | COM | 842873101 |
| IAG | IAMGOLD CORP | 20,500 | $57,000 | 0.0% | — | — | COM | 450913108 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 3,900 | $57,000 | 0.0% | — | — | COM | 211171103 |
| — | 1ST UNITED BANCORP INC/BOCA RATON | 6,600 | $56,000 | 0.0% | — | — | COM | 33740N105 |
| — | CAPSTONE TURBINE CORP | 52,200 | $56,000 | 0.0% | — | — | COM | 14067D102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 795 | $56,000 | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES FTSE RAFI EMERGING MARKETS P | 2,735 | $55,000 | 0.0% | — | — | EMER MRKT PORT | 73936T763 |
| HCI | HCI GROUP INC | 1,500 | $54,000 | 0.0% | — | — | COM | 40416E103 |
| IWV | ISHARES RUSSELL 3000 ETF | 465 | $54,000 | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 440 | $53,000 | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| — | QUANTUM CORP | 45,281 | $53,000 | 0.0% | — | — | COM DSSG | 747906204 |
| ERII | ENERGY RECOVERY INC | 15,000 | $53,000 | 0.0% | — | — | COM | 29270J100 |
| — | RUBICON PROJECT INC/THE | 4,400 | $52,000 | 0.0% | — | — | COM | 78112V102 |
| NOK | NOKIA OYJ | 6,160 | $52,000 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | SILVER SPRING NETWORKS INC | 5,400 | $52,000 | 0.0% | — | — | COM | 82817Q103 |
| — | SWS GROUP INC | 7,540 | $52,000 | 0.0% | — | — | COM | 78503N107 |
| PAYC | PAYCOM SOFTWARE INC | 3,100 | $51,000 | 0.0% | — | — | COM | 70432V102 |
| — | FIDELITY & GUARANTY LIFE | 2,400 | $51,000 | 0.0% | — | — | COM | 315785105 |
| — | CAPITAL PRODUCT PARTNERS LP | 5,060 | $50,000 | 0.0% | — | — | COM UNIT LP | Y11082107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 515 | $50,000 | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | VERSARTIS INC | 2,600 | $49,000 | 0.0% | — | — | COM | 92529L102 |
| — | ATLAS RESOURCE PARTNERS LP | 2,420 | $47,000 | 0.0% | — | — | COM UNT LTD PR | 04941A101 |
| USLM | UNITED STATES LIME & MINERALS INC | 800 | $47,000 | 0.0% | — | — | COM | 911922102 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 3,100 | $47,000 | 0.0% | — | — | COM | 910710102 |
| — | INDEPENDENT BANK GROUP INC | 1,000 | $47,000 | 0.0% | — | — | COM | 45384B106 |
| — | HIGHER ONE HOLDINGS INC | 18,600 | $46,000 | 0.0% | — | — | COM | 42983D104 |
| — | IGNITE RESTAURANT GROUP INC | 7,700 | $46,000 | 0.0% | — | — | COM | 451730105 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 2,800 | $46,000 | 0.0% | — | — | COM | 63888U108 |
| LMNR | LIMONEIRA CO | 1,900 | $45,000 | 0.0% | — | — | COM | 532746104 |
| — | BRIGHTCOVE INC | 8,000 | $45,000 | 0.0% | — | — | COM | 10921T101 |
| — | PEREGRINE SEMICONDUCTOR CORP | 3,600 | $45,000 | 0.0% | — | — | COM | 71366R703 |
| CYTK | CYTOKINETICS INC | 12,400 | $44,000 | 0.0% | — | — | COM NEW | 23282W605 |
| — | CENVEO INC | 17,800 | $44,000 | 0.0% | — | — | COM | 15670S105 |
| — | LAYNE CHRISTENSEN CO | 4,380 | $43,000 | 0.0% | — | — | COM | 521050104 |
| — | TREE.COM INC | 1,200 | $43,000 | 0.0% | — | — | COM | 894675107 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,040 | $43,000 | 0.0% | — | — | COM UNIT L P | 89376V100 |
| — | RUBICON TECHNOLOGY INC | 10,000 | $43,000 | 0.0% | — | — | COM | 78112T107 |
| PCTY | PAYLOCITY HOLDING CORP | 2,200 | $43,000 | 0.0% | — | — | COM | 70438V106 |
| — | CAI INTERNATIONAL INC | 2,200 | $43,000 | 0.0% | — | — | COM | 12477X106 |
| WIP | SPDR DB INTL GOV INFL-PROT | 713 | $42,000 | 0.0% | — | — | DB INT GVT ETF | 78464A490 |
| — | DEMAND MEDIA INC | 4,800 | $42,000 | 0.0% | — | — | COM NEW | 24802N208 |
| — | TREMOR VIDEO INC | 18,000 | $42,000 | 0.0% | — | — | COM | 89484Q100 |
| — | PROCERA NETWORKS INC | 4,400 | $42,000 | 0.0% | — | — | COM NEW | 74269U203 |
| VRNS | VARONIS SYSTEMS INC | 2,000 | $42,000 | 0.0% | — | — | COM | 922280102 |
| — | QEP MIDSTREAM PARTNERS LP | 1,740 | $41,000 | 0.0% | — | — | COM UNIT RP LTD | 74735R115 |
| — | QUALITY DISTRIBUTION INC | 3,200 | $41,000 | 0.0% | — | — | COM | 74756M102 |
| — | BABSON CAPITAL GLOBAL SHORT | 1,790 | $41,000 | 0.0% | — | — | COM | 05617T100 |
| — | EVERYDAY HEALTH INC | 2,800 | $39,000 | 0.0% | — | — | COM | 300415106 |
| — | BORDERFREE INC | 3,000 | $39,000 | 0.0% | — | — | COM | 09970L100 |
| — | E2OPEN INC | 4,200 | $39,000 | 0.0% | — | — | COM | 29788A104 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 35,700 | $39,000 | 0.0% | — | — | COM | 28140M103 |
| SNY | SANOFI | 685 | $39,000 | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| — | SIZMEK INC | 4,900 | $38,000 | 0.0% | — | — | COM | 83013P105 |
| — | GTT COMMUNICATIONS INC | 3,200 | $38,000 | 0.0% | — | — | COM | 362393100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BON | 446 | $38,000 | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| CLFD | CLEARFIELD INC | 3,000 | $38,000 | 0.0% | — | — | COM | 18482P103 |
| CWST | CASELLA WASTE SYSTEMS INC | 9,500 | $37,000 | 0.0% | — | — | CL A | 147448104 |
| — | DYNEX CAPITAL INC | 4,600 | $37,000 | 0.0% | — | — | COM NEW | 26817Q506 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,300 | $37,000 | 0.0% | — | — | COM | 81768T108 |
| — | BROOKFIELD CANADA OFFICE PROPERTIES | 1,500 | $36,000 | 0.0% | — | — | TR UNIT | 112823109 |
| RMAX | RE/MAX HOLDINGS INC | 1,200 | $36,000 | 0.0% | — | — | CL A | 75524W108 |
| BBSI | BARRETT BUSINESS SERVICES INC | 900 | $36,000 | 0.0% | — | — | COM | 068463108 |
| OSBC | OLD SECOND BANCORP INC | 7,483 | $36,000 | 0.0% | — | — | COM | 680277100 |
| — | PEABODY ENERGY CORP | 2,900 | $36,000 | 0.0% | — | — | Put | 704549104 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 875 | $35,000 | 0.0% | — | — | BRC HGH YLD BD | 78464A417 |
| — | RIGHTSIDE GROUP LTD | 3,620 | $35,000 | 0.0% | — | — | COM | 76658B100 |
| — | ORBCOMM INC | 6,100 | $35,000 | 0.0% | — | — | COM | 68555P100 |
| — | NAVIOS MARITIME ACQUISITION CORP | 12,800 | $35,000 | 0.0% | — | — | SHS | Y62159101 |
| — | AMBER ROAD INC | 2,000 | $35,000 | 0.0% | — | — | COM | 02318Y108 |
| AMRC | AMERESCO INC | 5,000 | $34,000 | 0.0% | — | — | CL A | 02361E108 |
| — | CHC GROUP LTD | 6,100 | $34,000 | 0.0% | — | — | SHS | G07021101 |
| QTWO | Q2 HOLDINGS INC | 2,400 | $34,000 | 0.0% | — | — | COM | 74736L109 |
| LPG | DORIAN LPG LTD | 1,900 | $34,000 | 0.0% | — | — | SHS USD | Y2106R110 |
| — | DICERNA PHARMACEUTICALS INC | 2,600 | $33,000 | 0.0% | — | — | COM | 253031108 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT F | 731 | $33,000 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| — | POPE RESOURCES A DELAWARE LP | 487 | $33,000 | 0.0% | — | — | DEPOSITRY RCPT | 732857107 |
| — | MARIN SOFTWARE INC | 3,800 | $33,000 | 0.0% | — | — | COM | 56804T106 |
| — | CALAMOS ASSET MANAGEMENT INC | 2,900 | $33,000 | 0.0% | — | — | CL A | 12811R104 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $32,000 | 0.0% | — | — | COM | 032037103 |
| — | INNERWORKINGS INC | 3,900 | $32,000 | 0.0% | — | — | COM | 45773Y105 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 280 | $31,000 | 0.0% | — | — | INTERM CR BD ETF | 464288638 |
| — | QUICKLOGIC CORP | 10,400 | $31,000 | 0.0% | — | — | COM | 74837P108 |
| DJP | IPATH DOW JONES-UBS COMMODITY | 906 | $31,000 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | EAGLE ROCK ENERGY PARTNERS LP | 8,580 | $31,000 | 0.0% | — | — | UNIT | 26985R104 |
| — | VITESSE SEMICONDUCTOR CORP | 8,200 | $30,000 | 0.0% | — | — | COM NEW | 928497304 |
| — | MAVENIR SYSTEMS INC | 2,400 | $30,000 | 0.0% | — | — | COM | 577675101 |
| — | CASCADE MICROTECH INC | 3,000 | $30,000 | 0.0% | — | — | COM | 147322101 |
| TZOO | TRAVELZOO INC | 1,900 | $29,000 | 0.0% | — | — | COM NEW | 89421Q205 |
| TM | TOYOTA MOTOR CORP | 245 | $29,000 | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| — | YUME INC | 5,800 | $29,000 | 0.0% | — | — | COM | 98872B104 |
| CRAI | CRA INTERNATIONAL INC | 1,100 | $28,000 | 0.0% | — | — | COM | 12618T105 |
| — | 2U INC | 1,800 | $28,000 | 0.0% | — | — | COM | 90214J101 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 616 | $28,000 | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| — | TETRAPHASE PHARMACEUTICALS INC | 1,400 | $28,000 | 0.0% | — | — | COM | 88165N105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 300 | $27,000 | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL INC | 1,300 | $27,000 | 0.0% | — | — | COM | 422819102 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 223 | $27,000 | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| BTG | B2GOLD CORP | 13,400 | $27,000 | 0.0% | — | — | COM | 11777Q209 |
| CNOB | CONNECTONE BANCORP INC | 1,400 | $27,000 | 0.0% | — | — | COM | 20786W107 |
| — | AU OPTRONICS CORP | 6,430 | $27,000 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| DEO | DIAGEO PLC | 233 | $27,000 | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| — | AUDIENCE INC | 3,500 | $26,000 | 0.0% | — | — | COM | 05070J102 |
| — | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | 1,000 | $26,000 | 0.0% | — | — | COM | 913837100 |
| — | NEWCASTLE INVESTMENT CORP | 2,066 | $26,000 | 0.0% | — | — | COM NEW | 65105M504 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 2,071 | $26,000 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 1,200 | $26,000 | 0.0% | — | — | COM | 258622109 |
| CNXN | PC CONNECTION INC | 1,200 | $26,000 | 0.0% | — | — | COM | 69318J100 |
| ODC | OIL-DRI CORP OF AMERICA | 1,000 | $26,000 | 0.0% | — | — | COM | 677864100 |
| — | EXTENDED STAY AMERICA INC | 1,100 | $26,000 | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| — | CARE.COM INC | 3,200 | $26,000 | 0.0% | — | — | COM | 141633107 |
| — | SQUARE 1 FINANCIAL INC | 1,300 | $25,000 | 0.0% | — | — | CL A | 85223W101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 310 | $25,000 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,110 | $25,000 | 0.0% | — | — | SHS | 33848W106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 260 | $24,000 | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | VRINGO INC | 25,600 | $24,000 | 0.0% | — | — | COM | 92911N104 |
| — | JG WENTWORTH CO | 1,900 | $24,000 | 0.0% | — | — | CL A | 46618D108 |
| — | YADKIN FINANCIAL CORP | 1,300 | $24,000 | 0.0% | — | — | COM | 984305102 |
| — | AMREIT INC | 1,000 | $23,000 | 0.0% | — | — | CL B | 03216B208 |
| — | INTRA-CELLULAR THERAPIES INC | 1,700 | $23,000 | 0.0% | — | — | COM | 46116X101 |
| TBHC | KIRKLAND'S INC | 1,400 | $23,000 | 0.0% | — | — | COM | 497498105 |
| MLAB | MESA LABORATORIES INC | 400 | $23,000 | 0.0% | — | — | COM | 59064R109 |
| MCHX | MARCHEX INC | 5,400 | $22,000 | 0.0% | — | — | CL B | 56624R108 |
| — | PARKERVISION INC | 18,900 | $22,000 | 0.0% | — | — | COM | 701354102 |
| ABBNY | ABB LTD | 1,000 | $22,000 | 0.0% | — | — | SPONSORED ADR | 000375204 |
| BANC | BANC OF CALIFORNIA INC | 1,900 | $22,000 | 0.0% | — | — | COM | 05990K106 |
| — | MODEL N INC | 2,200 | $22,000 | 0.0% | — | — | COM | 607525102 |
| — | SAPIENS INTERNATIONAL CORP NV | 3,000 | $22,000 | 0.0% | — | — | SHS NEW | N7716A151 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUST | 860 | $22,000 | 0.0% | — | — | COM SHS | 85571W109 |
| — | BEBE STORES INC | 9,400 | $22,000 | 0.0% | — | — | COM | 075571109 |
| — | AEROHIVE NETWORKS INC | 2,600 | $21,000 | 0.0% | — | — | COM | 007786106 |
| — | DATALINK CORP | 2,000 | $21,000 | 0.0% | — | — | COM | 237934104 |
| MMI | MARCUS & MILLICHAP INC | 700 | $21,000 | 0.0% | — | — | COM | 566324109 |
| — | CHEMOCENTRYX INC | 4,700 | $21,000 | 0.0% | — | — | COM | 16383L106 |
| — | WESTPORT INNOVATIONS INC | 2,000 | $21,000 | 0.0% | — | — | COM NEW | 960908309 |
| SLV | ISHARES SILVER TRUST | 1,274 | $21,000 | 0.0% | — | — | ISHARES | 46428Q109 |
| — | ALAMOS GOLD INC | 2,600 | $21,000 | 0.0% | — | — | COM | 011527108 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 300 | $21,000 | 0.0% | — | — | COM NEW | 73933G202 |
| — | EXONE CO/THE | 1,000 | $21,000 | 0.0% | — | — | COM | 302104104 |
| GALT | GALECTIN THERAPEUTICS INC | 4,000 | $20,000 | 0.0% | — | — | COM NEW | 363225202 |
| — | BELLATRIX EXPLORATION LTD | 3,300 | $20,000 | 0.0% | — | — | COM | 078314101 |
| AG | FIRST MAJESTIC SILVER CORP | 2,500 | $20,000 | 0.0% | — | — | COM | 32076V103 |
| — | DOT HILL SYSTEMS CORP | 5,400 | $20,000 | 0.0% | — | — | COM | 25848T109 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 1,400 | $20,000 | 0.0% | — | — | COM | 501242101 |
| — | PARK STERLING CORP | 3,000 | $20,000 | 0.0% | — | — | COM | 70086Y105 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP | 188 | $19,000 | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| — | BIOTELEMETRY INC | 2,800 | $19,000 | 0.0% | — | — | COM | 090672106 |
| — | STOCK BUILDING SUPPLY HOLDINGS INC | 1,200 | $19,000 | 0.0% | — | — | COM | 86101X104 |
| — | MARTHA STEWART LIVING OMNIMEDIA INC | 5,400 | $19,000 | 0.0% | — | — | CL A | 573083102 |
| — | COVISINT CORP | 4,400 | $18,000 | 0.0% | — | — | COM | 22357R103 |
| — | CYTORI THERAPEUTICS INC | 26,022 | $18,000 | 0.0% | — | — | COM | 23283K105 |
| — | ENVENTIS CORP | 1,000 | $18,000 | 0.0% | — | — | COM | 29402J101 |
| — | ADVANTAGE OIL & GAS LTD | 3,500 | $18,000 | 0.0% | — | — | COM | 00765F101 |
| SB | SAFE BULKERS INC | 2,700 | $18,000 | 0.0% | — | — | COM | Y7388L103 |
| — | ARCELORMITTAL | 1,320 | $18,000 | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,200 | $17,000 | 0.0% | — | — | COM | 12008R107 |
| — | CUI GLOBAL INC | 2,400 | $17,000 | 0.0% | — | — | COM NEW | 126576206 |
| — | SEARS HOMETOWN AND OUTLET STORES INC | 1,100 | $17,000 | 0.0% | — | — | COM | 812362101 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 4,829 | $17,000 | 0.0% | — | — | COM | 60786L107 |
| — | TELECOMMUNICATION SYSTEMS INC | 6,000 | $17,000 | 0.0% | — | — | CL A | 87929J103 |
| — | SIERRA WIRELESS INC | 600 | $16,000 | 0.0% | — | — | COM | 826516106 |
| — | AURICO GOLD INC | 4,700 | $16,000 | 0.0% | — | — | COM | 05155C105 |
| — | STEMLINE THERAPEUTICS INC | 1,300 | $16,000 | 0.0% | — | — | COM | 85858C107 |
| ZEUS | OLYMPIC STEEL INC | 800 | $16,000 | 0.0% | — | — | COM | 68162K106 |
| TRAK | PARK CITY GROUP INC | 1,600 | $16,000 | 0.0% | — | — | COM NEW | 700215304 |
| — | BARCLAYS BANK PLC | 600 | $16,000 | 0.0% | — | — | ADR PFD SR 5 | 06739H362 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 500 | $16,000 | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| — | ENZO BIOCHEM INC | 3,100 | $16,000 | 0.0% | — | — | COM | 294100102 |
| — | PEREGRINE PHARMACEUTICALS INC | 11,400 | $16,000 | 0.0% | — | — | COM NEW | 713661304 |
| — | CREDIT SUISSE GROUP | 562 | $16,000 | 0.0% | — | — | SPONSORED ADR | 225401108 |
| VHT | VANGUARD HEALTH CARE ETF | 139 | $16,000 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| — | FIRST TR FOUR CORNERS II | 1,200 | $16,000 | 0.0% | — | — | COM | 33733U108 |
| FIVN | FIVE9 INC | 2,400 | $16,000 | 0.0% | — | — | COM | 338307101 |
| — | NEVSUN RESOURCES LTD | 4,300 | $16,000 | 0.0% | — | — | COM | 64156L101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUN | 245 | $15,000 | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| — | NEOSTEM INC | 2,700 | $15,000 | 0.0% | — | — | COM PAR $.001 | 640650404 |
| — | PRIMERO MINING CORP | 3,000 | $15,000 | 0.0% | — | — | COM | 74164W106 |
| — | OCLARO INC | 10,200 | $15,000 | 0.0% | — | — | COM NEW | 67555N206 |
| — | APPLIED GENETIC TECHNOLOGIES CORP/DE | 800 | $15,000 | 0.0% | — | — | COM | 03820J100 |
| — | PHILIPPINE LONG DISTANCE TELEPHONE CO | 200 | $14,000 | 0.0% | — | — | SPONSORED ADR | 718252604 |
| — | EZCHIP SEMICONDUCTOR LTD | 574 | $14,000 | 0.0% | — | — | ORD | M4146Y108 |
| — | JUST ENERGY GROUP INC | 3,100 | $14,000 | 0.0% | — | — | COM | 48213W101 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 400 | $14,000 | 0.0% | — | — | COM | 090931106 |
| — | CEMPRA INC | 1,300 | $14,000 | 0.0% | — | — | COM | 15130J109 |
| — | FIVE PRIME THERAPEUTICS INC | 1,200 | $14,000 | 0.0% | — | — | COM | 33830X104 |
| — | AGENUS INC | 4,600 | $14,000 | 0.0% | — | — | COM NEW | 00847G705 |
| — | SPEED COMMERCE INC | 5,000 | $14,000 | 0.0% | — | — | COM | 84764T106 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 122 | $14,000 | 0.0% | — | — | JP MOR EM MK ETF | 464288281 |
| — | OHR PHARMACEUTICAL INC | 1,900 | $14,000 | 0.0% | — | — | COM NEW | 67778H200 |
| — | INTERXION HOLDING NV | 460 | $13,000 | 0.0% | — | — | SHS | N47279109 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 555 | $13,000 | 0.0% | — | — | SENIOR LN PORT | 73936Q769 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 492 | $13,000 | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| — | EXFO INC | 3,100 | $13,000 | 0.0% | — | — | SUB VTG SHS | 302046107 |
| WSR | WHITESTONE REIT | 900 | $13,000 | 0.0% | — | — | COM | 966084204 |
| NG | NOVAGOLD RESOURCES INC | 4,400 | $13,000 | 0.0% | — | — | COM NEW | 66987E206 |
| TITN | TITAN MACHINERY INC | 975 | $13,000 | 0.0% | — | — | COM | 88830R101 |
| — | PRGX GLOBAL INC | 2,200 | $13,000 | 0.0% | — | — | COM NEW | 69357C503 |
| — | NANOSTRING TECHNOLOGIES INC | 1,200 | $13,000 | 0.0% | — | — | COM | 63009R109 |
| — | FLEXION THERAPEUTICS INC | 700 | $13,000 | 0.0% | — | — | COM | 33938J106 |
| — | OVASCIENCE INC | 700 | $12,000 | 0.0% | — | — | COM | 69014Q101 |
| CGIP | CELADON GROUP INC | 622 | $12,000 | 0.0% | — | — | COM | 150838100 |
| — | FRONTLINE LTD/BERMUDA | 9,400 | $12,000 | 0.0% | — | — | SHS | G3682E127 |
| — | ALCATEL-LUCENT | 3,819 | $12,000 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | POWERSHARES EM MAR SOV DE PT | 430 | $12,000 | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,070 | $12,000 | 0.0% | — | — | COM | 27828N102 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 262 | $12,000 | 0.0% | — | — | S&P INTL ETF | 78463X772 |
| — | TESSCO TECHNOLOGIES INC | 400 | $12,000 | 0.0% | — | — | COM | 872386107 |
| — | QAD INC | 600 | $11,000 | 0.0% | — | — | CL A | 74727D306 |
| — | SILVER STANDARD RESOURCES INC | 1,800 | $11,000 | 0.0% | — | — | COM | 82823L106 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 236 | $11,000 | 0.0% | — | — | COM | 711040105 |
| — | CYAN INC | 3,600 | $11,000 | 0.0% | — | — | COM | 23247W104 |
| SA | SEABRIDGE GOLD INC | 1,400 | $11,000 | 0.0% | — | — | COM | 811916105 |
| — | WSI INDUSTRIES INC | 1,400 | $10,000 | 0.0% | — | — | COM | 92932Q102 |
| — | CUBIST PHARMACEUTICALS INC | 91,656 | $10,000 | 0.0% | — | — | RIGHT 99/99/9999 | 229678123 |
| — | PERFORMANCE SPORTS GROUP LTD | 600 | $10,000 | 0.0% | — | — | COM | 71377G100 |
| — | BIO-PATH HOLDINGS INC | 4,800 | $10,000 | 0.0% | — | — | COM | 09057N102 |
| — | ISHARES GOLD TRUST | 814 | $10,000 | 0.0% | — | — | ISHARES | 464285105 |
| ADUS | ADDUS HOMECARE CORP | 500 | $10,000 | 0.0% | — | — | COM | 006739106 |
| — | FIRST TRUST ISE-REVERE NATURAL GAS INDEX | 572 | $10,000 | 0.0% | — | — | COM | 33734J102 |
| — | CIFC CORP | 1,100 | $10,000 | 0.0% | — | — | COM | 12547R105 |
| — | TRANSENTERIX INC | 2,200 | $10,000 | 0.0% | — | — | COM NEW | 89366M201 |
| WSBF | WATERSTONE FINANCIAL INC | 900 | $10,000 | 0.0% | — | — | COM | 94188P101 |
| DNN | DENISON MINES CORP | 8,300 | $10,000 | 0.0% | — | — | COM | 248356107 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 129 | $10,000 | 0.0% | — | — | GUG S&P500 EQ WT | 78355W106 |
| INGN | INOGEN INC | 500 | $10,000 | 0.0% | — | — | COM | 45780L104 |
| UMH | UMH PROPERTIES INC | 1,000 | $10,000 | 0.0% | — | — | COM | 903002103 |
| — | FORTUNA SILVER MINES INC | 2,400 | $10,000 | 0.0% | — | — | COM | 349915108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,668 | $10,000 | 0.0% | — | — | SHS | G6S01W108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 105 | $10,000 | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSECURE INTERNATIONAL INC | 1,000 | $10,000 | 0.0% | — | — | COM | 73936N105 |
| III | INFORMATION SERVICES GROUP INC | 2,400 | $9,000 | 0.0% | — | — | COM | 45675Y104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 600 | $9,000 | 0.0% | — | — | ORD SHS | G6855A103 |
| — | HUANENG POWER INTERNATIONAL INC | 200 | $9,000 | 0.0% | — | — | SPON ADR H SHS | 443304100 |
| — | BNC BANCORP | 600 | $9,000 | 0.0% | — | — | COM | 05566T101 |
| — | ALIMERA SCIENCES INC | 1,600 | $9,000 | 0.0% | — | — | COM | 016259103 |
| — | STONEGATE MORTGAGE CORP | 700 | $9,000 | 0.0% | — | — | COM | 86181Q300 |
| — | INTEVAC INC | 1,400 | $9,000 | 0.0% | — | — | COM | 461148108 |
| — | REIS INC | 400 | $9,000 | 0.0% | — | — | COM | 75936P105 |
| — | WI-LAN INC | 2,600 | $9,000 | 0.0% | — | — | COM | 928972108 |
| — | STUDENT TRANSPORTATION INC | 1,400 | $9,000 | 0.0% | — | — | COM | 86388A108 |
| — | TRANSGLOBE ENERGY CORP | 1,400 | $9,000 | 0.0% | — | — | COM | 893662106 |
| MDIV | FT NASDAQ US MA DIVERS INC | 400 | $9,000 | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| — | DERMA SCIENCES INC | 1,100 | $9,000 | 0.0% | — | — | COM PAR $.01 | 249827502 |
| — | MAG SILVER CORP | 1,100 | $8,000 | 0.0% | — | — | COM | 55903Q104 |
| — | PAIN THERAPEUTICS INC | 2,000 | $8,000 | 0.0% | — | — | COM | 69562K100 |
| — | RUBICON MINERALS CORP | 6,100 | $8,000 | 0.0% | — | — | COM | 780911103 |
| EXK | ENDEAVOUR SILVER CORP | 1,900 | $8,000 | 0.0% | — | — | COM | 29258Y103 |
| FOXF | FOX FACTORY HOLDING CORP | 500 | $8,000 | 0.0% | — | — | COM | 35138V102 |
| — | REACHLOCAL INC | 2,200 | $8,000 | 0.0% | — | — | COM | 75525F104 |
| — | NANOVIRICIDES INC | 2,800 | $8,000 | 0.0% | — | — | COM NEW | 630087203 |
| — | KINDRED BIOSCIENCES INC | 900 | $8,000 | 0.0% | — | — | COM | 494577109 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 65 | $8,000 | 0.0% | — | — | 20+ YR TR BD ETF | 464287432 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $8,000 | 0.0% | — | — | COM | 427746102 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 500 | $8,000 | 0.0% | — | — | COM | 42727J102 |
| — | ACHAOGEN INC | 900 | $8,000 | 0.0% | — | — | COM | 004449104 |
| — | CINEDIGM CORP | 4,400 | $7,000 | 0.0% | — | — | COM | 172406100 |
| — | THOMPSON CREEK METALS CO INC | 3,300 | $7,000 | 0.0% | — | — | COM | 884768102 |
| — | CURIS INC | 5,000 | $7,000 | 0.0% | — | — | COM | 231269101 |
| — | ACTINIUM PHARMACEUTICALS INC | 1,100 | $7,000 | 0.0% | — | — | COM | 00507W107 |
| — | ADAMAS PHARMACEUTICALS INC | 400 | $7,000 | 0.0% | — | — | COM | 00548A106 |
| AGX | ARGAN INC | 200 | $7,000 | 0.0% | — | — | COM | 04010E109 |
| REI | RING ENERGY INC | 500 | $7,000 | 0.0% | — | — | COM | 76680V108 |
| — | SANDSTORM GOLD LTD | 1,700 | $7,000 | 0.0% | — | — | COM NEW | 80013R206 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,200 | $7,000 | 0.0% | — | — | COM | 202608105 |
| XNCR | XENCOR INC | 800 | $7,000 | 0.0% | — | — | COM | 98401F105 |
| — | PRETIUM RESOURCES INC | 1,300 | $7,000 | 0.0% | — | — | COM | 74139C102 |
| — | NUVEEN INS NY TAX-FREE | 517 | $7,000 | 0.0% | — | — | COM | 670656107 |
| — | MIRATI THERAPEUTICS INC | 400 | $7,000 | 0.0% | — | — | COM | 60468T105 |
| — | MITCHAM INDUSTRIES INC | 600 | $7,000 | 0.0% | — | — | COM | 606501104 |
| — | BBX CAPITAL CORP | 400 | $7,000 | 0.0% | — | — | CL A PAR $0.01 | 05540P100 |
| — | TRIVASCULAR TECHNOLOGIES INC | 500 | $7,000 | 0.0% | — | — | COM | 89685A102 |
| — | ALLIANCE HEALTHCARE SERVICES INC | 300 | $7,000 | 0.0% | — | — | COM PAR $0.01 | 018606301 |
| — | UNILEVER NV | 150 | $6,000 | 0.0% | — | — | N Y SHS NEW | 904784709 |
| — | VIRNETX HOLDING CORP | 1,000 | $6,000 | 0.0% | — | — | COM | 92823T108 |
| TGB | TASEKO MINES LTD | 3,800 | $6,000 | 0.0% | — | — | COM | 876511106 |
| HGGG | HHGREGG INC | 900 | $6,000 | 0.0% | — | — | COM | 42833L108 |
| — | INVESCO MUNICIPAL INCOME OPPORTUNITIES T | 900 | $6,000 | 0.0% | — | — | COM | 46132X101 |
| IXN | ISHARES GLOBAL TECH ETF | 63 | $6,000 | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| — | ISHARES MSCI MALAYSIA ETF | 400 | $6,000 | 0.0% | — | — | MSCI MALAYSI ETF | 464286830 |
| — | NUMEREX CORP | 600 | $6,000 | 0.0% | — | — | CL A | 67053A102 |
| SVM | SILVERCORP METALS INC | 3,900 | $6,000 | 0.0% | — | — | COM | 82835P103 |
| — | ONCOTHYREON INC | 3,200 | $6,000 | 0.0% | — | — | COM | 682324108 |
| — | MARKET VECTORS INTERNATIONAL | 230 | $6,000 | 0.0% | — | — | INTL HI YLD BD | 57061R205 |
| MBWM | MERCANTILE BANK CORP | 300 | $6,000 | 0.0% | — | — | COM | 587376104 |
| — | ATLANTIC POWER CORP | 2,300 | $6,000 | 0.0% | — | — | COM NEW | 04878Q863 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 100 | $5,000 | 0.0% | — | — | COM | 917488108 |
| — | CARA THERAPEUTICS INC | 600 | $5,000 | 0.0% | — | — | COM | 140755109 |
| — | ASANKO GOLD INC | 2,400 | $5,000 | 0.0% | — | — | COM | 04341Y105 |
| — | FIDELITY SOUTHERN CORP | 400 | $5,000 | 0.0% | — | — | COM | 316394105 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY ETF | 223 | $5,000 | 0.0% | — | — | HDG MSCI GERMN | 46434V704 |
| BLDP | BALLARD POWER SYSTEMS INC | 1,400 | $5,000 | 0.0% | — | — | COM | 058586108 |
| — | REGULUS THERAPEUTICS INC | 700 | $5,000 | 0.0% | — | — | COM | 75915K101 |
| VCYT | VERACYTE INC | 500 | $5,000 | 0.0% | — | — | COM | 92337F107 |
| VPU | VANGUARD UTILITIES ETF | 55 | $5,000 | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| — | GENERAL MOTORS CO | 224 | $5,000 | 0.0% | — | — | *W EXP 07/10/201 | 37045V118 |
| MED | MEDIFAST INC | 155 | $5,000 | 0.0% | — | — | COM | 58470H101 |
| CRD/B | CRAWFORD & CO | 600 | $5,000 | 0.0% | — | — | CL B | 224633107 |
| — | PUTNAM PREMIER INCOME TRUST | 700 | $4,000 | 0.0% | — | — | SH BEN INT | 746853100 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 80 | $4,000 | 0.0% | — | — | COM SHS | 33735B108 |
| — | CTRIP.COM INTERNATIONAL-ADR | 63 | $4,000 | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| VGK | VANGUARD FTSE EUROPE ETF | 80 | $4,000 | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| — | BRIDGEPOINT EDUCATION INC | 400 | $4,000 | 0.0% | — | — | COM | 10807M105 |
| — | CAREER EDUCATION CORP | 700 | $4,000 | 0.0% | — | — | COM | 141665109 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 314 | $4,000 | 0.0% | — | — | COM | 670657105 |
| GORO | GOLD RESOURCE CORP | 700 | $4,000 | 0.0% | — | — | COM | 38068T105 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 1,300 | $3,000 | 0.0% | — | — | CL A NEW | G20045202 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 150 | $3,000 | 0.0% | — | — | MSCI UTD KNGDM | 46434V548 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 46 | $3,000 | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| — | LIBERTY ALL STAR EQUITY FUND | 439 | $3,000 | 0.0% | — | — | SH BEN INT | 530158104 |
| — | AMERICAN INTERNATIONAL GROUP INC | 119 | $3,000 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | ELEVEN BIOTHERAPEUTICS INC | 300 | $3,000 | 0.0% | — | — | COM | 286221106 |
| — | ARM HOLDINGS PLC | 71 | $3,000 | 0.0% | — | — | SPONSORED ADR | 042068106 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 58 | $3,000 | 0.0% | — | — | BRC CNV SECS ETF | 78464A359 |
| — | WALTER ENERGY INC | 1,400 | $3,000 | 0.0% | — | — | COM | 93317Q105 |
| — | GENERAL MOTORS CO | 224 | $3,000 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 59 | $3,000 | 0.0% | — | — | COM SHS | 33734Y109 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FU | 71 | $3,000 | 0.0% | — | — | COM SHS | 33735K108 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 117 | $3,000 | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| — | CELLULAR DYNAMICS INTERNATIONAL INC | 400 | $3,000 | 0.0% | — | — | COM | 15117V109 |
| — | GENOCEA BIOSCIENCES INC | 300 | $3,000 | 0.0% | — | — | COM | 372427104 |
| CELJF | CELLCOM ISRAEL LTD | 200 | $2,000 | 0.0% | — | — | SHS | M2196U109 |
| EWQ | ISHARES MSCI FRANCE ETF | 65 | $2,000 | 0.0% | — | — | MSCI FRANCE ETF | 464286707 |
| HTBK | HERITAGE COMMERCE CORP | 300 | $2,000 | 0.0% | — | — | COM | 426927109 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 48 | $2,000 | 0.0% | — | — | COM SHS | 33734K109 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 25 | $2,000 | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUN | 48 | $2,000 | 0.0% | — | — | COM SHS | 33735J101 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING | 72 | $2,000 | 0.0% | — | — | UNIT BEN INT | 73935S105 |
| — | QUEST RESOURCE HOLDING CORP | 1,200 | $2,000 | 0.0% | — | — | COM | 74836W104 |
| — | REGADO BIOSCIENCES INC | 1,700 | $2,000 | 0.0% | — | — | COM | 75874Q107 |
| — | EGALET CORP | 300 | $2,000 | 0.0% | — | — | COM | 28226B104 |
| — | LUMENIS LTD | 236 | $2,000 | 0.0% | — | — | SHS CL B | M6778Q121 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 61 | $1,000 | 0.0% | — | — | COM | 33734G108 |
| — | CELSION CORP | 296 | $1,000 | 0.0% | — | — | COM PAR $0.01 | 15117N404 |
| — | GUGGENHEIM FRONTIER MARKETS ETF | 90 | $1,000 | 0.0% | — | — | GUGG FRNTR MKT | 18383Q838 |
| HGTXU | HUGOTON ROYALTY TRUST | 134 | $1,000 | 0.0% | — | — | UNIT BEN INT | 444717102 |
| IWC | ISHARES MICRO-CAP ETF | 16 | $1,000 | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ET | 20 | $1,000 | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| — | GYRODYNE CO OF AMERICA INC | 24 | $0 | 0.0% | — | — | COM | 403820103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10 | $0 | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| — | AEGON NV | 2 | $0 | 0.0% | — | — | NY REGISTRY SH | 007924103 |
| NWS | NEWS CORP | 12 | $0 | 0.0% | — | — | CL B | 65249B208 |
| — | AMERICA MOVIL SAB DE CV | 18 | $0 | 0.0% | — | — | SPON ADR A SHS | 02364W204 |
| — | NORTEL INVERSORA-ADR PFD B | 3 | $0 | 0.0% | — | — | SPON ADR PFD B | 656567401 |