Location: Nashville, TN
CIK: 0001109448 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $120.4B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,111,480 | $2.993B | 2.5% | — | — | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 10,062,052 | $2.068B | 1.7% | — | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO | 35,920,706 | $1.969B | 1.6% | — | — | COM | 949746101 |
| MSFT | MICROSOFT CORP | 37,195,910 | $1.728B | 1.4% | — | — | COM | 594918104 |
| CVS | CVS HEALTH CORP | 14,250,570 | $1.372B | 1.1% | — | — | COM | 126650100 |
| — | HEWLETT-PACKARD CO | 32,842,131 | $1.318B | 1.1% | — | — | COM | 428236103 |
| PFE | PFIZER INC | 41,204,893 | $1.284B | 1.1% | — | — | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 11,740,479 | $1.228B | 1.0% | — | — | COM | 478160104 |
| CMCSA | COMCAST CORP | 19,389,438 | $1.125B | 0.9% | — | — | CL A | 20030N101 |
| — | TIME WARNER INC | 12,954,448 | $1.107B | 0.9% | — | — | COM NEW | 887317303 |
| XOM | EXXON MOBIL CORP | 11,640,883 | $1.076B | 0.9% | — | — | COM | 30231G102 |
| V | VISA INC | 3,982,749 | $1.044B | 0.9% | — | — | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORP | 53,762,970 | $962M | 0.8% | — | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 15,106,136 | $945M | 0.8% | — | — | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 9,964,611 | $939M | 0.8% | — | — | COM | 375558103 |
| — | GOOGLE INC | 1,783,606 | $939M | 0.8% | — | — | CL C | 38259P706 |
| HD | HOME DEPOT INC | 8,828,938 | $927M | 0.8% | — | — | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,109,744 | $917M | 0.8% | — | — | CL B NEW | 084670702 |
| DIS | WALT DISNEY CO/THE | 9,276,310 | $874M | 0.7% | — | — | COM DISNEY | 254687106 |
| KR | KROGER CO/THE | 13,388,495 | $860M | 0.7% | — | — | COM | 501044101 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,680,899 | $799M | 0.7% | — | — | COM | 14040H105 |
| INTC | INTEL CORP | 21,573,576 | $783M | 0.7% | — | — | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,445,562 | $769M | 0.6% | — | — | COM | 92343V104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,432,014 | $760M | 0.6% | — | — | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 7,150,729 | $723M | 0.6% | — | — | COM | 91324P102 |
| ELV | ANTHEM INC | 5,751,629 | $723M | 0.6% | — | — | COM | 036752103 |
| USB | US BANCORP | 15,444,340 | $694M | 0.6% | — | — | COM NEW | 902973304 |
| META | FACEBOOK INC | 8,685,079 | $678M | 0.6% | — | — | CL A | 30303M102 |
| — | MEDTRONIC INC | 9,377,274 | $677M | 0.6% | — | — | COM | 585055106 |
| DAL | DELTA AIR LINES INC | 13,758,988 | $677M | 0.6% | — | — | COM NEW | 247361702 |
| — | PRICELINE GROUP INC/THE | 588,565 | $671M | 0.6% | — | — | COM NEW | 741503403 |
| — | ACTAVIS PLC | 2,586,431 | $666M | 0.6% | — | — | SHS | G0083B108 |
| PG | PROCTER & GAMBLE CO | 7,302,566 | $665M | 0.6% | — | — | COM | 742718109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 11,844,936 | $663M | 0.6% | — | — | COM NEW | 026874784 |
| C | CITIGROUP INC | 11,920,325 | $645M | 0.5% | — | — | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 25,470,010 | $644M | 0.5% | — | — | COM | 369604103 |
| CSCO | CISCO SYSTEMS INC | 22,818,099 | $635M | 0.5% | — | — | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 7,409,065 | $633M | 0.5% | — | — | COM | 806857108 |
| UNP | UNION PACIFIC CORP | 5,292,320 | $630M | 0.5% | — | — | COM | 907818108 |
| — | HESS CORP | 8,373,105 | $618M | 0.5% | — | — | COM | 42809H107 |
| F | FORD MOTOR CO | 37,874,811 | $587M | 0.5% | — | — | COM PAR $0.01 | 345370860 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,205,470 | $587M | 0.5% | — | — | COM | 718172109 |
| EA | ELECTRONIC ARTS INC | 12,165,605 | $572M | 0.5% | — | — | COM | 285512109 |
| SBUX | STARBUCKS CORP | 6,970,788 | $572M | 0.5% | — | — | COM | 855244109 |
| — | ALLERGAN INC/UNITED STATES | 2,661,751 | $566M | 0.5% | — | — | COM | 018490102 |
| CVX | CHEVRON CORP | 4,992,451 | $560M | 0.5% | — | — | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC/THE | 2,885,893 | $559M | 0.5% | — | — | COM | 38141G104 |
| — | GOOGLE INC | 1,026,803 | $545M | 0.5% | — | — | CL A | 38259P508 |
| BIIB | BIOGEN IDEC INC | 1,576,365 | $535M | 0.4% | — | — | COM | 09062X103 |
| DHR | DANAHER CORP | 6,021,215 | $516M | 0.4% | — | — | COM | 235851102 |
| NKE | NIKE INC | 5,353,495 | $515M | 0.4% | — | — | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 5,510,593 | $513M | 0.4% | — | — | COM | 025816109 |
| MRK | MERCK & CO INC | 8,866,421 | $504M | 0.4% | — | — | COM | 58933Y105 |
| MCK | MCKESSON CORP | 2,423,319 | $503M | 0.4% | — | — | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING INC (ADP) | 5,978,723 | $498M | 0.4% | — | — | COM | 053015103 |
| — | AETNA INC | 5,559,375 | $494M | 0.4% | — | — | COM | 00817Y108 |
| — | MONSTER BEVERAGE CORP | 4,458,905 | $483M | 0.4% | — | — | COM | 611740101 |
| PEP | PEPSICO INC | 5,033,584 | $476M | 0.4% | — | — | COM | 713448108 |
| ORCL | ORACLE CORP | 10,574,094 | $476M | 0.4% | — | — | COM | 68389X105 |
| — | EMC CORP/MA | 15,919,400 | $473M | 0.4% | — | — | COM | 268648102 |
| COST | COSTCO WHOLESALE CORP | 3,296,147 | $467M | 0.4% | — | — | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP | 4,716,568 | $466M | 0.4% | — | — | COM | 03027X100 |
| DG | DOLLAR GENERAL CORP | 6,375,343 | $451M | 0.4% | — | — | COM | 256677105 |
| VLO | VALERO ENERGY CORP | 8,986,421 | $445M | 0.4% | — | — | COM | 91913Y100 |
| ALL | ALLSTATE CORP/THE | 6,257,414 | $440M | 0.4% | — | — | COM | 020002101 |
| — | AON PLC | 4,609,940 | $437M | 0.4% | — | — | SHS CL A | G0408V102 |
| — | PARTNERRE LTD | 3,769,797 | $430M | 0.4% | — | — | COM | G6852T105 |
| EBAY | EBAY INC | 7,664,627 | $430M | 0.4% | — | — | COM | 278642103 |
| BA | BOEING CO/THE | 3,291,200 | $428M | 0.4% | — | — | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 2,138,817 | $412M | 0.3% | — | — | COM | 539830109 |
| T | AT&T INC | 12,114,265 | $407M | 0.3% | — | — | COM | 00206R102 |
| — | DOW CHEMICAL CO/THE | 8,767,728 | $400M | 0.3% | — | — | COM | 260543103 |
| — | OFFICE DEPOT INC | 46,327,880 | $397M | 0.3% | — | — | COM | 676220106 |
| MA | MASTERCARD INC | 4,604,919 | $397M | 0.3% | — | — | CL A | 57636Q104 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 6,729,209 | $396M | 0.3% | — | — | COM | 74876Y101 |
| APH | AMPHENOL CORP | 7,343,494 | $395M | 0.3% | — | — | CL A | 032095101 |
| — | MONSANTO CO | 3,249,349 | $388M | 0.3% | — | — | COM | 61166W101 |
| — | MEAD JOHNSON NUTRITION CO | 3,824,365 | $385M | 0.3% | — | — | COM | 582839106 |
| — | RAYTHEON CO | 3,551,696 | $384M | 0.3% | — | — | COM NEW | 755111507 |
| — | WYNDHAM WORLDWIDE CORP | 4,458,339 | $382M | 0.3% | — | — | COM | 98310W108 |
| — | CELGENE CORP | 3,331,789 | $373M | 0.3% | — | — | COM | 151020104 |
| YUM | YUM! BRANDS INC | 5,057,354 | $368M | 0.3% | — | — | COM | 988498101 |
| — | XEROX CORP | 26,493,617 | $367M | 0.3% | — | — | COM | 984121103 |
| — | ANSYS INC | 4,463,164 | $366M | 0.3% | — | — | COM | 03662Q105 |
| MO | ALTRIA GROUP INC | 7,395,963 | $364M | 0.3% | — | — | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 3,150,806 | $362M | 0.3% | — | — | COM | 913017109 |
| — | LIBERTY GLOBAL PLC | 7,036,415 | $340M | 0.3% | — | — | SHS CL C | G5480U120 |
| — | PRECISION CASTPARTS CORP | 1,391,309 | $335M | 0.3% | — | — | COM | 740189105 |
| GME | GAMESTOP CORP | 9,840,725 | $333M | 0.3% | — | — | CL A | 36467W109 |
| KO | COCA-COLA CO/THE | 7,579,714 | $320M | 0.3% | — | — | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 604,613 | $320M | 0.3% | — | — | COM NEW | 46120E602 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,933,010 | $312M | 0.3% | — | — | SHS - A - | N53745100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,410,645 | $309M | 0.3% | — | — | COM | 45866F104 |
| ABT | ABBOTT LABORATORIES | 6,847,168 | $308M | 0.3% | — | — | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,908,854 | $306M | 0.3% | — | — | COM | 459200101 |
| PII | POLARIS INDUSTRIES INC | 1,986,905 | $301M | 0.2% | — | — | COM | 731068102 |
| — | ITT CORP | 7,344,345 | $297M | 0.2% | — | — | COM NEW | 450911201 |
| SLM | SLM CORP | 28,980,561 | $295M | 0.2% | — | — | COM | 78442P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,903,847 | $289M | 0.2% | — | — | COM | 110122108 |
| AME | AMETEK INC | 5,461,124 | $287M | 0.2% | — | — | COM | 031100100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,087,079 | $286M | 0.2% | — | — | CORE MSCI EMKT | 46434G103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,477,963 | $285M | 0.2% | — | — | COM | 13645T100 |
| WMT | WAL-MART STORES INC | 3,246,374 | $279M | 0.2% | — | — | COM | 931142103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,300,215 | $276M | 0.2% | — | — | COM | 008252108 |
| QCOM | QUALCOMM INC | 3,685,126 | $274M | 0.2% | — | — | COM | 747525103 |
| AMZN | AMAZON.COM INC | 870,507 | $270M | 0.2% | — | — | COM | 023135106 |
| VFC | VF CORP | 3,542,166 | $265M | 0.2% | — | — | COM | 918204108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 996,375 | $262M | 0.2% | — | — | COM | 824348106 |
| SCHW | CHARLES SCHWAB CORP/THE | 8,609,763 | $260M | 0.2% | — | — | COM | 808513105 |
| EL | ESTEE LAUDER COS INC/THE | 3,385,579 | $258M | 0.2% | — | — | CL A | 518439104 |
| — | BLACKROCK INC | 717,564 | $257M | 0.2% | — | — | COM | 09247X101 |
| EOG | EOG RESOURCES INC | 2,781,770 | $256M | 0.2% | — | — | COM | 26875P101 |
| HCA | HCA HOLDINGS INC | 3,481,640 | $256M | 0.2% | — | — | COM | 40412C101 |
| MMM | 3M CO | 1,550,220 | $255M | 0.2% | — | — | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 1,691,506 | $249M | 0.2% | — | — | COM | 666807102 |
| LLY | ELI LILLY & CO | 3,605,229 | $249M | 0.2% | — | — | COM | 532457108 |
| — | MCGRAW HILL FINANCIAL INC | 2,785,501 | $248M | 0.2% | — | — | COM | 580645109 |
| SPY | SPDR S&P 500 ETF TRUST | 1,192,400 | $245M | 0.2% | — | — | Put | 78462F103 |
| CL | COLGATE-PALMOLIVE CO | 3,509,189 | $243M | 0.2% | — | — | COM | 194162103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 3,872,173 | $241M | 0.2% | — | — | COM | 31620M106 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC | 20,255,460 | $240M | 0.2% | — | — | COM NEW | 111621306 |
| SEE | SEALED AIR CORP | 5,522,049 | $234M | 0.2% | — | — | COM | 81211K100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 3,828,148 | $232M | 0.2% | — | — | COM | 025537101 |
| MPC | MARATHON PETROLEUM CORP | 2,549,891 | $230M | 0.2% | — | — | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 3,287,493 | $227M | 0.2% | — | — | COM | 20825C104 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 1,766,472 | $223M | 0.2% | — | — | COM | 502424104 |
| AMGN | AMGEN INC | 1,388,500 | $221M | 0.2% | — | — | COM | 031162100 |
| NOW | SERVICENOW INC | 3,238,232 | $220M | 0.2% | — | — | COM | 81762P102 |
| BALL | BALL CORP | 3,189,146 | $217M | 0.2% | — | — | COM | 058498106 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,007,358 | $216M | 0.2% | — | — | COM | 26138E109 |
| — | CHUBB CORP/THE | 2,054,828 | $213M | 0.2% | — | — | COM | 171232101 |
| — | FMC TECHNOLOGIES INC | 4,493,724 | $210M | 0.2% | — | — | COM | 30249U101 |
| CAT | CATERPILLAR INC | 2,298,406 | $210M | 0.2% | — | — | COM | 149123101 |
| DOX | AMDOCS LTD | 4,502,913 | $210M | 0.2% | — | — | SHS | G02602103 |
| — | NETSUITE INC | 1,907,433 | $208M | 0.2% | — | — | COM | 64118Q107 |
| DTE | DTE ENERGY CO | 2,408,461 | $208M | 0.2% | — | — | COM | 233331107 |
| MCD | MCDONALD'S CORP | 2,173,096 | $204M | 0.2% | — | — | COM | 580135101 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,385,076 | $202M | 0.2% | — | — | COM | 30219G108 |
| AMAT | APPLIED MATERIALS INC | 8,016,073 | $200M | 0.2% | — | — | COM | 038222105 |
| — | ANADARKO PETROLEUM CORP | 2,409,563 | $199M | 0.2% | — | — | COM | 032511107 |
| HXL | HEXCEL CORP | 4,762,143 | $198M | 0.2% | — | — | COM | 428291108 |
| EIX | EDISON INTERNATIONAL | 2,975,488 | $195M | 0.2% | — | — | COM | 281020107 |
| RL | RALPH LAUREN CORP | 1,034,541 | $192M | 0.2% | — | — | CL A | 751212101 |
| ECL | ECOLAB INC | 1,825,382 | $191M | 0.2% | — | — | COM | 278865100 |
| M | MACY'S INC | 2,893,481 | $190M | 0.2% | — | — | COM | 55616P104 |
| ABBV | ABBVIE INC | 2,905,715 | $190M | 0.2% | — | — | COM | 00287Y109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 7,057,171 | $187M | 0.2% | — | — | CL A | 099502106 |
| ACN | ACCENTURE PLC | 2,090,095 | $187M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,244,763 | $185M | 0.2% | — | — | COM | V7780T103 |
| UGI | UGI CORP | 4,821,254 | $183M | 0.2% | — | — | COM | 902681105 |
| FFIV | F5 NETWORKS INC | 1,396,371 | $182M | 0.2% | — | — | COM | 315616102 |
| ACHC | ACADIA HEALTHCARE CO INC | 2,962,148 | $181M | 0.2% | — | — | COM | 00404A109 |
| AN | AUTONATION INC | 2,981,620 | $180M | 0.1% | — | — | COM | 05329W102 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 1,402,123 | $179M | 0.1% | — | — | COM | 90384S303 |
| MUR | MURPHY OIL CORP | 3,469,147 | $175M | 0.1% | — | — | COM | 626717102 |
| FIVE | FIVE BELOW INC | 4,256,420 | $174M | 0.1% | — | — | COM | 33829M101 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 2,845,673 | $173M | 0.1% | — | — | COM | 025932104 |
| SPG | SIMON PROPERTY GROUP INC | 947,841 | $173M | 0.1% | — | — | COM | 828806109 |
| — | ACE LTD | 1,491,833 | $171M | 0.1% | — | — | SHS | H0023R105 |
| — | DISCOVER FINANCIAL SERVICES | 2,551,882 | $167M | 0.1% | — | — | COM | 254709108 |
| AIZ | ASSURANT INC | 2,439,380 | $167M | 0.1% | — | — | COM | 04621X108 |
| MU | MICRON TECHNOLOGY INC | 4,707,545 | $165M | 0.1% | — | — | COM | 595112103 |
| MIDD | MIDDLEBY CORP/THE | 1,646,979 | $163M | 0.1% | — | — | COM | 596278101 |
| — | POLYONE CORP | 4,295,209 | $163M | 0.1% | — | — | COM | 73179P106 |
| NXPI | NXP SEMICONDUCTORS NV | 2,111,938 | $161M | 0.1% | — | — | COM | N6596X109 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 3,069,798 | $161M | 0.1% | — | — | SHS | N7902X106 |
| MS | MORGAN STANLEY | 4,129,985 | $160M | 0.1% | — | — | COM NEW | 617446448 |
| — | TWENTY-FIRST CENTURY FOX INC | 4,165,312 | $160M | 0.1% | — | — | CL A | 90130A101 |
| VRSK | VERISK ANALYTICS INC | 2,474,424 | $158M | 0.1% | — | — | CL A | 92345Y106 |
| IEX | IDEX CORP | 2,023,482 | $158M | 0.1% | — | — | COM | 45167R104 |
| CSL | CARLISLE COS INC | 1,727,666 | $156M | 0.1% | — | — | COM | 142339100 |
| — | AKORN INC | 4,248,048 | $154M | 0.1% | — | — | COM | 009728106 |
| — | HARRIS CORP | 2,137,123 | $153M | 0.1% | — | — | COM | 413875105 |
| ZTS | ZOETIS INC | 3,562,149 | $153M | 0.1% | — | — | CL A | 98978V103 |
| — | KELLOGG CO | 2,323,947 | $152M | 0.1% | — | — | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 1,350,329 | $150M | 0.1% | — | — | CL B | 911312106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,663,264 | $149M | 0.1% | — | — | COM | 016255101 |
| LKQ | LKQ CORP | 5,283,385 | $149M | 0.1% | — | — | COM | 501889208 |
| AZO | AUTOZONE INC | 238,341 | $148M | 0.1% | — | — | COM | 053332102 |
| BIDU | BAIDU INC - SPON ADR | 638,949 | $146M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| LOW | LOWE'S COS INC | 2,110,384 | $145M | 0.1% | — | — | COM | 548661107 |
| STT | STATE STREET CORP | 1,828,626 | $144M | 0.1% | — | — | COM | 857477103 |
| — | ULTIMATE SOFTWARE GROUP INC/THE | 970,788 | $143M | 0.1% | — | — | COM | 90385D107 |
| — | VALIDUS HOLDINGS LTD | 3,388,385 | $141M | 0.1% | — | — | COM SHS | G9319H102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,406,784 | $141M | 0.1% | — | — | COM | 438516106 |
| — | SOLARWINDS INC | 2,813,150 | $140M | 0.1% | — | — | COM | 83416B109 |
| — | ASPEN TECHNOLOGY INC | 3,996,914 | $140M | 0.1% | — | — | COM | 045327103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,178,028 | $139M | 0.1% | — | — | SHS | G05384105 |
| FISV | FISERV INC | 1,959,936 | $139M | 0.1% | — | — | COM | 337738108 |
| KEX | KIRBY CORP | 1,711,818 | $138M | 0.1% | — | — | COM | 497266106 |
| URI | UNITED RENTALS INC | 1,347,675 | $137M | 0.1% | — | — | COM | 911363109 |
| — | BUFFALO WILD WINGS INC | 760,745 | $137M | 0.1% | — | — | COM | 119848109 |
| — | PREMIER INC | 4,076,608 | $137M | 0.1% | — | — | CL A | 74051N102 |
| PBR/A | PETROLEO BRASILEIRO SA | 18,031,851 | $137M | 0.1% | — | — | SP ADR NON VTG | 71654V101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 1,964,187 | $136M | 0.1% | — | — | COM | 533900106 |
| — | GENESEE & WYOMING INC | 1,507,798 | $136M | 0.1% | — | — | CL A | 371559105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,694,741 | $134M | 0.1% | — | — | CL A | 609207105 |
| KMI | KINDER MORGAN INC/DE | 3,169,125 | $134M | 0.1% | — | — | COM | 49456B101 |
| — | PALL CORP | 1,310,324 | $133M | 0.1% | — | — | COM | 696429307 |
| PH | PARKER-HANNIFIN CORP | 1,025,492 | $132M | 0.1% | — | — | COM | 701094104 |
| PHM | PULTEGROUP INC | 6,083,978 | $131M | 0.1% | — | — | COM | 745867101 |
| — | DEAN FOODS CO | 6,636,683 | $129M | 0.1% | — | — | COM NEW | 242370203 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 1,012,163 | $127M | 0.1% | — | — | COM | 82669G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,668,434 | $127M | 0.1% | — | — | COM | 931427108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,167,742 | $127M | 0.1% | — | — | COM | 770323103 |
| — | FOOT LOCKER INC | 2,241,353 | $126M | 0.1% | — | — | COM | 344849104 |
| — | TIME WARNER CABLE INC | 825,569 | $126M | 0.1% | — | — | COM | 88732J207 |
| BLMN | BLOOMIN' BRANDS INC | 5,055,015 | $125M | 0.1% | — | — | COM | 094235108 |
| — | SVB FINANCIAL GROUP | 1,070,498 | $124M | 0.1% | — | — | COM | 78486Q101 |
| BUD | ANHEUSER-BUSCH INBEV NV | 1,102,750 | $124M | 0.1% | — | — | SPONSORED ADR | 03524A108 |
| — | EI DU PONT DE NEMOURS & CO | 1,672,012 | $124M | 0.1% | — | — | COM | 263534109 |
| INGR | INGREDION INC | 1,455,809 | $124M | 0.1% | — | — | COM | 457187102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 1,376,100 | $123M | 0.1% | — | — | Call | 464288513 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,613,454 | $123M | 0.1% | — | — | COM | 109194100 |
| KMB | KIMBERLY-CLARK CORP | 1,055,871 | $122M | 0.1% | — | — | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 993,430 | $122M | 0.1% | — | — | COM | 697435105 |
| LEA | LEAR CORP | 1,237,015 | $121M | 0.1% | — | — | COM NEW | 521865204 |
| — | KEURIG GREEN MOUNTAIN INC | 903,009 | $120M | 0.1% | — | — | COM | 49271M100 |
| — | TABLEAU SOFTWARE INC | 1,408,933 | $119M | 0.1% | — | — | CL A | 87336U105 |
| NVDA | NVIDIA CORP | 5,916,696 | $119M | 0.1% | — | — | COM | 67066G104 |
| TRV | TRAVELERS COS INC/THE | 1,111,489 | $118M | 0.1% | — | — | COM | 89417E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,518,487 | $118M | 0.1% | — | — | CL A | 989207105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 716,683 | $117M | 0.1% | — | — | SHS USD | G50871105 |
| CME | CME GROUP INC/IL | 1,310,437 | $116M | 0.1% | — | — | COM | 12572Q105 |
| SFM | SPROUTS FARMERS MARKET INC | 3,409,111 | $116M | 0.1% | — | — | COM | 85208M102 |
| ARW | ARROW ELECTRONICS INC | 1,989,985 | $115M | 0.1% | — | — | COM | 042735100 |
| CRM | SALESFORCE.COM INC | 1,923,421 | $114M | 0.1% | — | — | COM | 79466L302 |
| — | CAVIUM INC | 1,834,023 | $113M | 0.1% | — | — | COM | 14964U108 |
| VMI | VALMONT INDUSTRIES INC | 891,847 | $113M | 0.1% | — | — | COM | 920253101 |
| TXN | TEXAS INSTRUMENTS INC | 2,104,737 | $113M | 0.1% | — | — | COM | 882508104 |
| DUK | DUKE ENERGY CORP | 1,342,538 | $112M | 0.1% | — | — | COM NEW | 26441C204 |
| — | ALTERA CORP | 2,999,502 | $111M | 0.1% | — | — | COM | 021441100 |
| MET | METLIFE INC | 2,046,898 | $111M | 0.1% | — | — | COM | 59156R108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 2,011,403 | $110M | 0.1% | — | — | COM | 88023U101 |
| LTC | LTC PROPERTIES INC | 2,548,691 | $110M | 0.1% | — | — | COM | 502175102 |
| BDX | BECTON DICKINSON AND CO | 777,953 | $108M | 0.1% | — | — | COM | 075887109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,106,066 | $107M | 0.1% | — | — | COM | 40171V100 |
| TJX | TJX COS INC/THE | 1,547,597 | $106M | 0.1% | — | — | COM | 872540109 |
| — | CALPINE CORP | 4,795,075 | $106M | 0.1% | — | — | COM NEW | 131347304 |
| DDS | DILLARD'S INC | 845,545 | $106M | 0.1% | — | — | CL A | 254067101 |
| FDX | FEDEX CORP | 608,236 | $106M | 0.1% | — | — | COM | 31428X106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 7,629,806 | $105M | 0.1% | — | — | COM | 58463J304 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 1,151,539 | $105M | 0.1% | — | — | COM | 693475105 |
| TXNM | PNM RESOURCES INC | 3,543,660 | $105M | 0.1% | — | — | COM | 69349H107 |
| LNC | LINCOLN NATIONAL CORP | 1,812,698 | $105M | 0.1% | — | — | COM | 534187109 |
| THG | HANOVER INSURANCE GROUP INC/THE | 1,460,701 | $104M | 0.1% | — | — | COM | 410867105 |
| — | LINKEDIN CORP | 452,006 | $104M | 0.1% | — | — | COM CL A | 53578A108 |
| SWX | SOUTHWEST GAS CORP | 1,676,550 | $104M | 0.1% | — | — | COM | 844895102 |
| SF | STIFEL FINANCIAL CORP | 2,025,392 | $103M | 0.1% | — | — | COM | 860630102 |
| — | CONCHO RESOURCES INC | 1,034,457 | $103M | 0.1% | — | — | COM | 20605P101 |
| GM | GENERAL MOTORS CO | 2,939,941 | $103M | 0.1% | — | — | COM | 37045V100 |
| — | LAM RESEARCH CORP | 1,284,983 | $102M | 0.1% | — | — | COM | 512807108 |
| — | VERIFONE SYSTEMS INC | 2,722,942 | $101M | 0.1% | — | — | COM | 92342Y109 |
| — | SIRONA DENTAL SYSTEMS INC | 1,158,582 | $101M | 0.1% | — | — | COM | 82966C103 |
| PRGO | PERRIGO FINANCE PLC | 603,722 | $101M | 0.1% | — | — | SHS | G97822103 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 2,479,266 | $101M | 0.1% | — | — | COM | 064058100 |
| WAB | WABTEC CORP/DE | 1,156,601 | $100M | 0.1% | — | — | COM | 929740108 |
| ACM | AECOM TECHNOLOGY CORP | 3,305,249 | $100M | 0.1% | — | — | COM | 00766T100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,917,064 | $99.69M | 0.1% | — | — | COM | 039483102 |
| — | WELLCARE HEALTH PLANS INC | 1,214,456 | $99.66M | 0.1% | — | — | COM | 94946T106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 514,003 | $99.01M | 0.1% | — | — | COM | 67103H107 |
| OII | OCEANEERING INTERNATIONAL INC | 1,673,658 | $98.43M | 0.1% | — | — | COM | 675232102 |
| — | TENNECO INC | 1,724,595 | $97.63M | 0.1% | — | — | COM | 880349105 |
| — | COVIDIEN PLC | 947,189 | $96.88M | 0.1% | — | — | SHS | G2554F113 |
| — | MELLANOX TECHNOLOGIES LTD | 2,256,757 | $96.43M | 0.1% | — | — | SHS | M51363113 |
| — | KRAFT FOODS GROUP INC | 1,536,430 | $96.27M | 0.1% | — | — | COM | 50076Q106 |
| CNO | CNO FINANCIAL GROUP INC | 5,542,502 | $95.44M | 0.1% | — | — | COM | 12621E103 |
| — | SUSQUEHANNA BANCSHARES INC | 7,074,118 | $95M | 0.1% | — | — | COM | 869099101 |
| TGT | TARGET CORP | 1,251,369 | $94.99M | 0.1% | — | — | COM | 87612E106 |
| — | DELPHI AUTOMOTIVE PLC | 1,305,600 | $94.94M | 0.1% | — | — | SHS | G27823106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 749,754 | $93.94M | 0.1% | — | — | COM | 883556102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,697,056 | $93.88M | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| — | ADVANCED SEMICONDUCTOR ENGINEERING INC | 15,147,890 | $92.86M | 0.1% | — | — | SPONSORED ADR | 00756M404 |
| — | YAHOO! INC | 1,835,516 | $92.71M | 0.1% | — | — | COM | 984332106 |
| — | WESTAR ENERGY INC | 2,239,343 | $92.35M | 0.1% | — | — | COM | 95709T100 |
| CSGP | COSTAR GROUP INC | 502,113 | $92.2M | 0.1% | — | — | COM | 22160N109 |
| GD | GENERAL DYNAMICS CORP | 669,970 | $92.2M | 0.1% | — | — | COM | 369550108 |
| TEX | TEREX CORP | 3,303,937 | $92.11M | 0.1% | — | — | COM | 880779103 |
| — | AVAGO TECHNOLOGIES LTD | 915,330 | $92.07M | 0.1% | — | — | SHS | Y0486S104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,115,493 | $90.94M | 0.1% | — | — | COM | 252784301 |
| STAG | STAG INDUSTRIAL INC | 3,698,910 | $90.62M | 0.1% | — | — | COM | 85254J102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,393,777 | $90.47M | 0.1% | — | — | COM | 928298108 |
| PODD | INSULET CORP | 1,961,012 | $90.32M | 0.1% | — | — | COM | 45784P101 |
| AVT | AVNET INC | 2,089,506 | $89.89M | 0.1% | — | — | COM | 053807103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 1,790,000 | $89.54M | 0.1% | — | — | SHT MAT BD ETF | 46431W507 |
| MCO | MOODY'S CORP | 932,996 | $89.39M | 0.1% | — | — | COM | 615369105 |
| DE | DEERE & CO | 1,006,046 | $89M | 0.1% | — | — | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 834,122 | $88.66M | 0.1% | — | — | COM | 65339F101 |
| — | REALOGY HOLDINGS CORP | 1,990,330 | $88.55M | 0.1% | — | — | COM | 75605Y106 |
| D | DOMINION RESOURCES INC/VA | 1,144,858 | $88.04M | 0.1% | — | — | COM | 25746U109 |
| — | IBERIABANK CORP | 1,354,263 | $87.82M | 0.1% | — | — | COM | 450828108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 463,566 | $87.74M | 0.1% | — | — | COM | 74587V107 |
| ATO | ATMOS ENERGY CORP | 1,568,680 | $87.44M | 0.1% | — | — | COM | 049560105 |
| — | HOMEAWAY INC | 2,933,762 | $87.37M | 0.1% | — | — | COM | 43739Q100 |
| LOPE | GRAND CANYON EDUCATION INC | 1,870,143 | $87.26M | 0.1% | — | — | COM | 38526M106 |
| EG | EVEREST RE GROUP LTD | 511,539 | $87.11M | 0.1% | — | — | COM | G3223R108 |
| MTH | MERITAGE HOMES CORP | 2,419,150 | $87.06M | 0.1% | — | — | COM | 59001A102 |
| PLCE | CHILDREN'S PLACE INC/THE | 1,526,546 | $87.01M | 0.1% | — | — | COM | 168905107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,272,241 | $87M | 0.1% | — | — | SBI HEALTHCARE | 81369Y209 |
| — | TEAM HEALTH HOLDINGS INC | 1,511,671 | $86.97M | 0.1% | — | — | COM | 87817A107 |
| BPOP | POPULAR INC | 2,549,712 | $86.82M | 0.1% | — | — | COM NEW | 733174700 |
| CPA | COPA HOLDINGS SA | 828,428 | $85.86M | 0.1% | — | — | CL A | P31076105 |
| EMR | EMERSON ELECTRIC CO | 1,382,037 | $85.31M | 0.1% | — | — | COM | 291011104 |
| — | VIACOM INC | 1,133,430 | $85.29M | 0.1% | — | — | CL B | 92553P201 |
| SO | SOUTHERN CO/THE | 1,734,782 | $85.19M | 0.1% | — | — | COM | 842587107 |
| ILMN | ILLUMINA INC | 461,278 | $85.14M | 0.1% | — | — | COM | 452327109 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 8,077,030 | $84.97M | 0.1% | — | — | COM | 446150104 |
| — | NOBLE ENERGY INC | 1,783,873 | $84.61M | 0.1% | — | — | COM | 655044105 |
| CMA | COMERICA INC | 1,799,691 | $84.3M | 0.1% | — | — | COM | 200340107 |
| TDG | TRANSDIGM GROUP INC | 425,595 | $83.57M | 0.1% | — | — | COM | 893641100 |
| PSX | PHILLIPS 66 | 1,156,617 | $82.93M | 0.1% | — | — | COM | 718546104 |
| — | LIFEPOINT HOSPITALS INC | 1,152,672 | $82.89M | 0.1% | — | — | COM | 53219L109 |
| — | MARATHON OIL CORP | 2,924,167 | $82.72M | 0.1% | — | — | COM | 565849106 |
| EMN | EASTMAN CHEMICAL CO | 1,084,207 | $82.25M | 0.1% | — | — | COM | 277432100 |
| TPC | TUTOR PERINI CORP | 3,412,678 | $82.14M | 0.1% | — | — | COM | 901109108 |
| PRU | PRUDENTIAL FINANCIAL INC | 907,263 | $82.07M | 0.1% | — | — | COM | 744320102 |
| ZION | ZIONS BANCORPORATION | 2,876,205 | $82M | 0.1% | — | — | COM | 989701107 |
| TSCO | TRACTOR SUPPLY CO | 1,040,209 | $81.99M | 0.1% | — | — | COM | 892356106 |
| — | HEARTWARE INTERNATIONAL INC | 1,104,025 | $81.07M | 0.1% | — | — | COM | 422368100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 1,861,242 | $80.11M | 0.1% | — | — | COM CL A | 848574109 |
| DOV | DOVER CORP | 1,097,899 | $78.74M | 0.1% | — | — | COM | 260003108 |
| — | HCP INC | 1,771,208 | $77.99M | 0.1% | — | — | COM | 40414L109 |
| — | DIRECTV | 899,097 | $77.95M | 0.1% | — | — | COM | 25490A309 |
| NSIT | INSIGHT ENTERPRISES INC | 2,995,583 | $77.56M | 0.1% | — | — | COM | 45765U103 |
| — | CAPELLA EDUCATION CO | 1,007,187 | $77.51M | 0.1% | — | — | COM | 139594105 |
| — | LORILLARD INC | 1,230,896 | $77.47M | 0.1% | — | — | COM | 544147101 |
| WCC | WESCO INTERNATIONAL INC | 1,008,850 | $76.88M | 0.1% | — | — | COM | 95082P105 |
| DAN | DANA HOLDING CORP | 3,529,918 | $76.74M | 0.1% | — | — | COM | 235825205 |
| — | LAZARD LTD | 1,529,493 | $76.52M | 0.1% | — | — | SHS A | G54050102 |
| — | PANDORA MEDIA INC | 4,275,002 | $76.22M | 0.1% | — | — | COM | 698354107 |
| ICLR | ICON PLC | 1,494,525 | $76.21M | 0.1% | — | — | SHS | G4705A100 |
| BIGGQ | BIG LOTS INC | 1,902,765 | $76.15M | 0.1% | — | — | COM | 089302103 |
| CSX | CSX CORP | 2,099,119 | $76.05M | 0.1% | — | — | COM | 126408103 |
| TD | TORONTO-DOMINION BANK | 1,580,765 | $75.75M | 0.1% | — | — | COM NEW | 891160509 |
| THO | THOR INDUSTRIES INC | 1,352,163 | $75.55M | 0.1% | — | — | COM | 885160101 |
| VOD | VODAFONE GROUP PLC | 2,203,137 | $75.28M | 0.1% | — | — | SPNSR ADR NO PAR | 92857W308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 632,192 | $75.1M | 0.1% | — | — | COM | 92532F100 |
| RRX | REGAL-BELOIT CORP | 998,684 | $75.1M | 0.1% | — | — | COM | 758750103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON I | 1,670,527 | $74.52M | 0.1% | — | — | COM | 302130109 |
| — | PRAXAIR INC | 571,391 | $74.03M | 0.1% | — | — | COM | 74005P104 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 981,945 | $73.33M | 0.1% | — | — | COM | 59522J103 |
| ITW | ILLINOIS TOOL WORKS INC | 772,759 | $73.18M | 0.1% | — | — | COM | 452308109 |
| GVA | GRANITE CONSTRUCTION INC | 1,918,619 | $72.95M | 0.1% | — | — | COM | 387328107 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 2,096,784 | $72.74M | 0.1% | — | — | COM | 29413U103 |
| — | INTERSIL CORP | 5,005,267 | $72.43M | 0.1% | — | — | CL A | 46069S109 |
| HOG | HARLEY-DAVIDSON INC | 1,097,177 | $72.31M | 0.1% | — | — | COM | 412822108 |
| BAX | BAXTER INTERNATIONAL INC | 986,496 | $72.3M | 0.1% | — | — | COM | 071813109 |
| R | RYDER SYSTEM INC | 765,508 | $71.08M | 0.1% | — | — | COM | 783549108 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/TH | 1,702,051 | $70.96M | 0.1% | — | — | COM | 416515104 |
| — | BAKER HUGHES INC | 1,263,941 | $70.87M | 0.1% | — | — | COM | 057224107 |
| — | LINEAR TECHNOLOGY CORP | 1,537,290 | $70.1M | 0.1% | — | — | COM | 535678106 |
| EQR | EQUITY RESIDENTIAL | 974,672 | $70.02M | 0.1% | — | — | SH BEN INT | 29476L107 |
| HELE | HELEN OF TROY LTD | 1,071,439 | $69.71M | 0.1% | — | — | COM | G4388N106 |
| — | BROWN SHOE CO INC | 2,165,605 | $69.62M | 0.1% | — | — | COM | 115736100 |
| VYX | NCR CORP | 2,380,228 | $69.36M | 0.1% | — | — | COM | 62886E108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 881,759 | $69.28M | 0.1% | — | — | ORD | M22465104 |
| FTNT | FORTINET INC | 2,258,653 | $69.25M | 0.1% | — | — | COM | 34959E109 |
| — | DDR CORP | 3,763,665 | $69.1M | 0.1% | — | — | COM | 23317H102 |
| UAA | UNDER ARMOUR INC | 1,012,229 | $68.73M | 0.1% | — | — | CL A | 904311107 |
| AVB | AVALONBAY COMMUNITIES INC | 420,190 | $68.66M | 0.1% | — | — | COM | 053484101 |
| — | CIGNA CORP | 662,857 | $68.22M | 0.1% | — | — | COM | 125509109 |
| MHK | MOHAWK INDUSTRIES INC | 439,035 | $68.21M | 0.1% | — | — | COM | 608190104 |
| WBS | WEBSTER FINANCIAL CORP | 2,094,517 | $68.14M | 0.1% | — | — | COM | 947890109 |
| — | TE CONNECTIVITY LTD | 1,075,220 | $68.01M | 0.1% | — | — | REG SHS | H84989104 |
| VTR | VENTAS INC | 946,452 | $67.86M | 0.1% | — | — | COM | 92276F100 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 223,539 | $67.61M | 0.1% | — | — | COM | 592688105 |
| — | PARKWAY PROPERTIES INC/MD | 3,656,077 | $67.23M | 0.1% | — | — | COM | 70159Q104 |
| — | E*TRADE FINANCIAL CORP | 2,756,046 | $66.85M | 0.1% | — | — | COM NEW | 269246401 |
| G | GENPACT LTD | 3,529,172 | $66.81M | 0.1% | — | — | SHS | G3922B107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,515,240 | $66.68M | 0.1% | — | — | COM | 127387108 |
| LEN | LENNAR CORP | 1,486,434 | $66.61M | 0.1% | — | — | CL A | 526057104 |
| GLW | CORNING INC | 2,899,238 | $66.48M | 0.1% | — | — | COM | 219350105 |
| WMB | WILLIAMS COS INC/THE | 1,478,835 | $66.46M | 0.1% | — | — | COM | 969457100 |
| PSA | PUBLIC STORAGE | 357,986 | $66.17M | 0.1% | — | — | COM | 74460D109 |
| — | CABELA'S INC | 1,254,732 | $66.14M | 0.1% | — | — | COM | 126804301 |
| IBN | ICICI BANK LTD | 5,712,671 | $65.98M | 0.1% | — | — | ADR | 45104G104 |
| VNQ | VANGUARD REIT ETF | 812,957 | $65.85M | 0.1% | — | — | REIT ETF | 922908553 |
| NSC | NORFOLK SOUTHERN CORP | 600,345 | $65.8M | 0.1% | — | — | COM | 655844108 |
| — | ALEXION PHARMACEUTICALS INC | 353,942 | $65.49M | 0.1% | — | — | COM | 015351109 |
| CMI | CUMMINS INC | 453,023 | $65.31M | 0.1% | — | — | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,235,056 | $65.04M | 0.1% | — | — | CL A | 192446102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,133,177 | $64.86M | 0.1% | — | — | COM | 571748102 |
| — | NPS PHARMACEUTICALS INC | 1,811,609 | $64.8M | 0.1% | — | — | COM | 62936P103 |
| ESNT | ESSENT GROUP LTD | 2,515,952 | $64.69M | 0.1% | — | — | COM | G3198U102 |
| — | NATIONAL OILWELL VARCO INC | 985,362 | $64.57M | 0.1% | — | — | COM | 637071101 |
| EXC | EXELON CORP | 1,734,081 | $64.3M | 0.1% | — | — | COM | 30161N101 |
| POOL | POOL CORP | 1,012,649 | $64.24M | 0.1% | — | — | COM | 73278L105 |
| ADBE | ADOBE SYSTEMS INC | 878,477 | $63.87M | 0.1% | — | — | COM | 00724F101 |
| MSCI | MSCI INC | 1,345,987 | $63.85M | 0.1% | — | — | COM | 55354G100 |
| NTAP | NETAPP INC | 1,540,460 | $63.85M | 0.1% | — | — | COM | 64110D104 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,223,517 | $63.77M | 0.1% | — | — | COM | 33616C100 |
| — | A SCHULMAN INC | 1,566,852 | $63.51M | 0.1% | — | — | COM | 808194104 |
| AVY | AVERY DENNISON CORP | 1,220,332 | $63.31M | 0.1% | — | — | COM | 053611109 |
| AFL | AFLAC INC | 1,035,632 | $63.27M | 0.1% | — | — | COM | 001055102 |
| — | FAIRCHILD SEMICONDUCTOR INTERNATIONAL IN | 3,727,919 | $62.93M | 0.1% | — | — | COM | 303726103 |
| ETN | EATON CORP PLC | 924,252 | $62.81M | 0.1% | — | — | SHS | G29183103 |
| HAL | HALLIBURTON CO | 1,591,287 | $62.59M | 0.1% | — | — | COM | 406216101 |
| BAP | CREDICORP LTD | 389,813 | $62.44M | 0.1% | — | — | COM | G2519Y108 |
| GIS | GENERAL MILLS INC | 1,170,139 | $62.4M | 0.1% | — | — | COM | 370334104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,241,987 | $62.35M | 0.1% | — | — | SHS CL A | G5480U104 |
| DY | DYCOM INDUSTRIES INC | 1,765,593 | $61.95M | 0.1% | — | — | COM | 267475101 |
| — | PIER 1 IMPORTS INC | 4,010,495 | $61.76M | 0.1% | — | — | COM | 720279108 |
| REGN | REGENERON PHARMACEUTICALS INC | 149,824 | $61.47M | 0.1% | — | — | COM | 75886F107 |
| — | JOHNSON CONTROLS INC | 1,270,779 | $61.43M | 0.1% | — | — | COM | 478366107 |
| — | WISCONSIN ENERGY CORP | 1,163,018 | $61.34M | 0.1% | — | — | COM | 976657106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,481,186 | $61.03M | 0.1% | — | — | COM | 388689101 |
| — | MOBILEYE NV | 1,503,796 | $60.99M | 0.1% | — | — | ORD SHS | N51488117 |
| PPG | PPG INDUSTRIES INC | 259,895 | $60.08M | 0.0% | — | — | COM | 693506107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 414,838 | $59.83M | 0.0% | — | — | COM | 009158106 |
| TROW | T ROWE PRICE GROUP INC | 696,138 | $59.77M | 0.0% | — | — | COM | 74144T108 |
| — | ACTUANT CORP | 2,173,814 | $59.22M | 0.0% | — | — | CL A NEW | 00508X203 |
| CDW | CDW CORP/DE | 1,682,041 | $59.16M | 0.0% | — | — | COM | 12514G108 |
| SYK | STRYKER CORP | 625,247 | $58.98M | 0.0% | — | — | COM | 863667101 |
| TER | TERADYNE INC | 2,950,079 | $58.38M | 0.0% | — | — | COM | 880770102 |
| CROX | CROCS INC | 4,664,046 | $58.25M | 0.0% | — | — | COM | 227046109 |
| LUV | SOUTHWEST AIRLINES CO | 1,374,297 | $58.16M | 0.0% | — | — | COM | 844741108 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 2,349,000 | $57.93M | 0.0% | — | — | SP ADR PREF M | 780097796 |
| — | SYNOVUS FINANCIAL CORP | 2,131,558 | $57.74M | 0.0% | — | — | COM NEW | 87161C501 |
| — | CENTURYLINK INC | 1,447,492 | $57.29M | 0.0% | — | — | COM | 156700106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 1,256,556 | $56.88M | 0.0% | — | — | COM | 34964C106 |
| DHI | DR HORTON INC | 2,248,777 | $56.87M | 0.0% | — | — | COM | 23331A109 |
| MAC | MACERICH CO/THE | 679,306 | $56.66M | 0.0% | — | — | COM | 554382101 |
| AMCX | AMC NETWORKS INC | 885,503 | $56.47M | 0.0% | — | — | CL A | 00164V103 |
| — | ISIS PHARMACEUTICALS INC | 914,542 | $56.46M | 0.0% | — | — | COM | 464330109 |
| — | TUESDAY MORNING CORP | 2,596,640 | $56.35M | 0.0% | — | — | COM NEW | 899035505 |
| — | HEALTH CARE REIT INC | 744,286 | $56.32M | 0.0% | — | — | COM | 42217K106 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,267,770 | $56.17M | 0.0% | — | — | COM | 242309102 |
| MOH | MOLINA HEALTHCARE INC | 1,047,214 | $56.06M | 0.0% | — | — | COM | 60855R100 |
| JBL | JABIL CIRCUIT INC | 2,562,654 | $55.94M | 0.0% | — | — | COM | 466313103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,943,474 | $55.92M | 0.0% | — | — | COM | 007903107 |
| INTU | INTUIT INC | 604,417 | $55.72M | 0.0% | — | — | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 689,470 | $55.66M | 0.0% | — | — | COM | 14149Y108 |
| — | BB&T CORP | 1,429,348 | $55.59M | 0.0% | — | — | COM | 054937107 |
| — | ROSETTA RESOURCES INC | 2,484,535 | $55.43M | 0.0% | — | — | COM | 777779307 |
| HSY | HERSHEY CO/THE | 533,233 | $55.42M | 0.0% | — | — | COM | 427866108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1,336,650 | $55.35M | 0.0% | — | — | COM | 744573106 |
| ASB | ASSOCIATED BANC-CORP | 2,968,693 | $55.31M | 0.0% | — | — | COM | 045487105 |
| — | GENERAL GROWTH PROPERTIES INC | 1,965,082 | $55.28M | 0.0% | — | — | COM | 370023103 |
| — | ACTIVISION BLIZZARD INC | 2,734,020 | $55.09M | 0.0% | — | — | COM | 00507V109 |
| — | ANIXTER INTERNATIONAL INC | 622,344 | $55.05M | 0.0% | — | — | COM | 035290105 |
| VNO | VORNADO REALTY TRUST | 465,479 | $54.79M | 0.0% | — | — | SH BEN INT | 929042109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,093,971 | $54.41M | 0.0% | — | — | COM | 609839105 |
| BXP | BOSTON PROPERTIES INC | 421,790 | $54.28M | 0.0% | — | — | COM | 101121101 |
| — | ASSOCIATED ESTATES REALTY CORP | 2,333,178 | $54.15M | 0.0% | — | — | COM | 045604105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 925,599 | $54.14M | 0.0% | — | — | COM | 78467J100 |
| — | FIRST NIAGARA FINANCIAL GROUP INC | 6,405,641 | $54M | 0.0% | — | — | COM | 33582V108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 1,154,508 | $53.98M | 0.0% | — | — | SHS | G66721104 |
| VB | VANGUARD SMALL-CAP ETF | 457,718 | $53.4M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| PLD | PROLOGIS INC | 1,239,536 | $53.34M | 0.0% | — | — | COM | 74340W103 |
| — | ENVESTNET INC | 1,084,863 | $53.31M | 0.0% | — | — | COM | 29404K106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,711,221 | $53.07M | 0.0% | — | — | COM | 136385101 |
| ROK | ROCKWELL AUTOMATION INC | 476,570 | $52.99M | 0.0% | — | — | COM | 773903109 |
| — | LIBERTY INTERACTIVE CORP | 1,793,623 | $52.77M | 0.0% | — | — | INT COM SER A | 53071M104 |
| — | FINISAR CORP | 2,690,218 | $52.22M | 0.0% | — | — | COM NEW | 31787A507 |
| SRE | SEMPRA ENERGY | 466,346 | $51.93M | 0.0% | — | — | COM | 816851109 |
| IP | INTERNATIONAL PAPER CO | 968,978 | $51.92M | 0.0% | — | — | COM | 460146103 |
| — | CBS CORP | 937,438 | $51.88M | 0.0% | — | — | CL B | 124857202 |
| FCX | FREEPORT-MCMORAN INC | 2,208,502 | $51.59M | 0.0% | — | — | CL B | 35671D857 |
| ON | ON SEMICONDUCTOR CORP | 5,071,535 | $51.38M | 0.0% | — | — | COM | 682189105 |
| AMP | AMERIPRISE FINANCIAL INC | 388,128 | $51.33M | 0.0% | — | — | COM | 03076C106 |
| — | SYNAGEVA BIOPHARMA CORP | 550,812 | $51.11M | 0.0% | — | — | COM | 87159A103 |
| DVN | DEVON ENERGY CORP | 830,397 | $50.83M | 0.0% | — | — | COM | 25179M103 |
| — | THOMSON REUTERS CORP | 1,250,630 | $50.56M | 0.0% | — | — | COM | 884903105 |
| SWK | STANLEY BLACK & DECKER INC | 522,511 | $50.2M | 0.0% | — | — | COM | 854502101 |
| TBI | TRUEBLUE INC | 2,255,882 | $50.19M | 0.0% | — | — | COM | 89785X101 |
| — | APACHE CORP | 800,118 | $50.14M | 0.0% | — | — | COM | 037411105 |
| — | TESARO INC | 1,346,499 | $50.08M | 0.0% | — | — | COM | 881569107 |
| — | CDK GLOBAL INC | 1,224,361 | $49.91M | 0.0% | — | — | COM | 12508E101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 863,751 | $49.67M | 0.0% | — | — | ADR | 881624209 |
| PCG | PG&E CORP | 932,832 | $49.66M | 0.0% | — | — | COM | 69331C108 |
| ADSK | AUTODESK INC | 826,482 | $49.64M | 0.0% | — | — | COM | 052769106 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 627,716 | $49.4M | 0.0% | — | — | COM | 22822V101 |
| WDC | WESTERN DIGITAL CORP | 443,980 | $49.15M | 0.0% | — | — | COM | 958102105 |
| SM | SM ENERGY CO | 1,270,259 | $49.01M | 0.0% | — | — | COM | 78454L100 |
| PTC | PTC INC | 1,330,859 | $48.78M | 0.0% | — | — | COM | 69370C100 |
| — | RECEPTOS INC | 396,506 | $48.58M | 0.0% | — | — | COM | 756207106 |
| WM | WASTE MANAGEMENT INC | 943,956 | $48.44M | 0.0% | — | — | COM | 94106L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 665,615 | $48.4M | 0.0% | — | — | COM | 83088M102 |
| — | SUPERIOR ENERGY SERVICES INC | 2,387,936 | $48.12M | 0.0% | — | — | COM | 868157108 |
| — | ROCKWELL COLLINS INC | 565,906 | $47.81M | 0.0% | — | — | COM | 774341101 |
| — | CON-WAY INC | 971,900 | $47.8M | 0.0% | — | — | COM | 205944101 |
| ZBH | ZIMMER HOLDINGS INC | 421,385 | $47.79M | 0.0% | — | — | COM | 98956P102 |
| — | PHARMACYCLICS INC | 390,779 | $47.78M | 0.0% | — | — | COM | 716933106 |
| — | CAMERON INTERNATIONAL CORP | 953,961 | $47.65M | 0.0% | — | — | COM | 13342B105 |
| — | SPECTRA ENERGY CORP | 1,303,755 | $47.33M | 0.0% | — | — | COM | 847560109 |
| TAP | MOLSON COORS BREWING CO | 626,490 | $46.69M | 0.0% | — | — | CL B | 60871R209 |
| TOL | TOLL BROTHERS INC | 1,361,644 | $46.66M | 0.0% | — | — | COM | 889478103 |
| — | REGAL ENTERTAINMENT GROUP | 2,182,271 | $46.61M | 0.0% | — | — | CL A | 758766109 |
| — | LOGMEIN INC | 934,913 | $46.13M | 0.0% | — | — | COM | 54142L109 |
| — | BILL BARRETT CORP | 3,993,724 | $45.49M | 0.0% | — | — | COM | 06846N104 |
| STLD | STEEL DYNAMICS INC | 2,297,563 | $45.35M | 0.0% | — | — | COM | 858119100 |
| — | BROADCOM CORP | 1,042,623 | $45.18M | 0.0% | — | — | CL A | 111320107 |
| — | BARRACUDA NETWORKS INC | 1,257,793 | $45.08M | 0.0% | — | — | COM | 068323104 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 555,702 | $45.05M | 0.0% | — | — | COM | 85590A401 |
| PPL | PPL CORP | 1,236,563 | $44.92M | 0.0% | — | — | COM | 69351T106 |
| GWW | WW GRAINGER INC | 176,179 | $44.91M | 0.0% | — | — | COM | 384802104 |
| IFGL | ISHARES INTERNATIONAL DEVELOPE | 1,486,028 | $44.64M | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| SYY | SYSCO CORP | 1,122,994 | $44.57M | 0.0% | — | — | COM | 871829107 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 547,634 | $44.49M | 0.0% | — | — | CL A | 553530106 |
| SYNA | SYNAPTICS INC | 646,303 | $44.49M | 0.0% | — | — | COM | 87157D109 |
| — | ALCOA INC | 2,803,650 | $44.27M | 0.0% | — | — | COM | 013817101 |
| — | SANDISK CORP | 449,794 | $44.07M | 0.0% | — | — | COM | 80004C101 |
| — | TATA MOTORS LTD | 1,040,768 | $44M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| PCAR | PACCAR INC | 644,957 | $43.86M | 0.0% | — | — | COM | 693718108 |
| — | L BRANDS INC | 503,590 | $43.59M | 0.0% | — | — | COM | 501797104 |
| HUM | HUMANA INC | 303,267 | $43.56M | 0.0% | — | — | COM | 444859102 |
| — | SUNTRUST BANKS INC | 1,033,961 | $43.32M | 0.0% | — | — | COM | 867914103 |
| ROST | ROSS STORES INC | 458,618 | $43.23M | 0.0% | — | — | COM | 778296103 |
| CNP | CENTERPOINT ENERGY INC. | 1,833,476 | $42.96M | 0.0% | — | — | COM | 15189T107 |
| GAP | GAP INC/THE | 1,018,549 | $42.89M | 0.0% | — | — | COM | 364760108 |
| FITB | FIFTH THIRD BANCORP | 2,099,099 | $42.77M | 0.0% | — | — | COM | 316773100 |
| JD | JD.COM INC | 1,845,384 | $42.7M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| ED | CONSOLIDATED EDISON INC | 643,887 | $42.5M | 0.0% | — | — | COM | 209115104 |
| TSN | TYSON FOODS INC | 1,050,607 | $42.12M | 0.0% | — | — | CL A | 902494103 |
| LVS | LAS VEGAS SANDS CORP | 720,622 | $41.91M | 0.0% | — | — | COM | 517834107 |
| — | CITY NATIONAL CORP/CA | 515,470 | $41.66M | 0.0% | — | — | COM | 178566105 |
| — | GREAT PLAINS ENERGY INC | 1,463,339 | $41.57M | 0.0% | — | — | COM | 391164100 |
| EFA | ISHARES MSCI EAFE ETF | 680,640 | $41.41M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| — | REYNOLDS AMERICAN INC | 643,802 | $41.38M | 0.0% | — | — | COM | 761713106 |
| — | PETSMART INC | 508,944 | $41.38M | 0.0% | — | — | COM | 716768106 |
| HST | HOST HOTELS & RESORTS INC | 1,738,698 | $41.33M | 0.0% | — | — | COM | 44107P104 |
| TTMI | TTM TECHNOLOGIES INC | 5,487,315 | $41.32M | 0.0% | — | — | COM | 87305R109 |
| WY | WEYERHAEUSER CO | 1,149,088 | $41.24M | 0.0% | — | — | COM | 962166104 |
| BEN | FRANKLIN RESOURCES INC | 744,623 | $41.23M | 0.0% | — | — | COM | 354613101 |
| — | TETRAPHASE PHARMACEUTICALS INC | 1,033,880 | $41.05M | 0.0% | — | — | COM | 88165N105 |
| — | PIONEER NATURAL RESOURCES CO | 274,736 | $40.89M | 0.0% | — | — | COM | 723787107 |
| NFLX | NETFLIX INC | 119,602 | $40.86M | 0.0% | — | — | COM | 64110L106 |
| — | LDR HOLDING CORP | 1,241,984 | $40.71M | 0.0% | — | — | COM | 50185U105 |
| COR | AMERISOURCEBERGEN CORP | 450,308 | $40.6M | 0.0% | — | — | COM | 03073E105 |
| IYR | ISHARES US REAL ESTATE ETF | 525,200 | $40.36M | 0.0% | — | — | Put | 464287739 |
| RBC | RBC BEARINGS INC | 619,702 | $39.99M | 0.0% | — | — | COM | 75524B104 |
| CCL | CARNIVAL CORP | 880,479 | $39.91M | 0.0% | — | — | PAIRED CTF | 143658300 |
| BMO | BANK OF MONTREAL | 561,924 | $39.87M | 0.0% | — | — | COM | 063671101 |
| RNG | RINGCENTRAL INC | 2,663,586 | $39.74M | 0.0% | — | — | CL A | 76680R206 |
| — | VERINT SYSTEMS INC | 681,216 | $39.7M | 0.0% | — | — | COM | 92343X100 |
| — | ZOE'S KITCHEN INC | 1,317,807 | $39.42M | 0.0% | — | — | COM | 98979J109 |
| — | H&E EQUIPMENT SERVICES INC | 1,390,816 | $39.07M | 0.0% | — | — | COM | 404030108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,039 | $39.04M | 0.0% | — | — | COM | 169656105 |
| — | GENERAL CABLE CORP | 2,600,767 | $38.75M | 0.0% | — | — | COM | 369300108 |
| — | MYLAN INC/PA | 686,999 | $38.73M | 0.0% | — | — | COM | 628530107 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST | 2,052,073 | $38.46M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| — | HERSHA HOSPITALITY TRUST | 5,364,933 | $37.72M | 0.0% | — | — | SH BEN INT A | 427825104 |
| — | SYMANTEC CORP | 1,456,411 | $37.36M | 0.0% | — | — | COM | 871503108 |
| — | GRAMERCY PROPERTY TRUST INC | 5,374,421 | $37.08M | 0.0% | — | — | COM | 38489R100 |
| — | RUCKUS WIRELESS INC | 3,060,571 | $36.79M | 0.0% | — | — | COM | 781220108 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,860,344 | $36.35M | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| — | NATIONAL CINEMEDIA INC | 2,518,861 | $36.2M | 0.0% | — | — | COM | 635309107 |
| SLAB | SILICON LABORATORIES INC | 759,038 | $36.15M | 0.0% | — | — | COM | 826919102 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE | 407,149 | $36.1M | 0.0% | — | — | COM | 695127100 |
| CLX | CLOROX CO/THE | 344,890 | $35.94M | 0.0% | — | — | COM | 189054109 |
| OMC | OMNICOM GROUP INC | 462,372 | $35.82M | 0.0% | — | — | COM | 681919106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 772,630 | $35.68M | 0.0% | — | — | COM | 11133T103 |
| — | CERNER CORP | 551,284 | $35.65M | 0.0% | — | — | COM | 156782104 |
| SSTK | SHUTTERSTOCK INC | 515,751 | $35.64M | 0.0% | — | — | COM | 825690100 |
| — | ST JUDE MEDICAL INC | 539,802 | $35.1M | 0.0% | — | — | COM | 790849103 |
| — | TYCO INTERNATIONAL PLC | 799,591 | $35.07M | 0.0% | — | — | SHS | G91442106 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 448,457 | $34.99M | 0.0% | — | — | CL A | 571903202 |
| BNS | BANK OF NOVA SCOTIA/THE | 608,384 | $34.82M | 0.0% | — | — | COM | 064149107 |
| — | CEPHEID | 637,853 | $34.53M | 0.0% | — | — | COM | 15670R107 |
| HUN | HUNTSMAN CORP | 1,514,360 | $34.5M | 0.0% | — | — | COM | 447011107 |
| — | INGERSOLL-RAND PLC | 542,828 | $34.41M | 0.0% | — | — | SHS | G47791101 |
| — | WHOLE FOODS MARKET INC | 681,735 | $34.37M | 0.0% | — | — | COM | 966837106 |
| ESS | ESSEX PROPERTY TRUST INC | 166,235 | $34.34M | 0.0% | — | — | COM | 297178105 |
| XEL | XCEL ENERGY INC | 955,589 | $34.33M | 0.0% | — | — | COM | 98389B100 |
| — | GW PHARMACEUTICALS PLC | 506,725 | $34.3M | 0.0% | — | — | ADS | 36197T103 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 404,493 | $34.08M | 0.0% | — | — | COM | 445658107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,564,814 | $33.98M | 0.0% | — | — | COM | 101137107 |
| — | SBA COMMUNICATIONS CORP | 303,167 | $33.58M | 0.0% | — | — | COM | 78388J106 |
| — | CHESAPEAKE ENERGY CORP | 34,495,000 | $33.5M | 0.0% | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| MGA | MAGNA INTERNATIONAL INC | 304,785 | $33.13M | 0.0% | — | — | COM | 559222401 |
| IVZ | INVESCO LTD | 831,693 | $32.87M | 0.0% | — | — | SHS | G491BT108 |
| GPC | GENUINE PARTS CO | 307,210 | $32.74M | 0.0% | — | — | COM | 372460105 |
| — | WASHINGTON PRIME GROUP INC | 1,899,387 | $32.71M | 0.0% | — | — | COM | 939647103 |
| — | ASHFORD HOSPITALITY TRUST INC | 3,120,148 | $32.7M | 0.0% | — | — | COM SHS | 044103109 |
| NUE | NUCOR CORP | 666,256 | $32.68M | 0.0% | — | — | COM | 670346105 |
| CF | CF INDUSTRIES HOLDINGS INC | 119,773 | $32.64M | 0.0% | — | — | COM | 125269100 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 317,012 | $32.6M | 0.0% | — | — | COM | 87264S106 |
| PGR | PROGRESSIVE CORP/THE | 1,207,918 | $32.6M | 0.0% | — | — | COM | 743315103 |
| WRB | WR BERKLEY CORP | 632,630 | $32.43M | 0.0% | — | — | COM | 084423102 |
| ADI | ANALOG DEVICES INC | 583,750 | $32.41M | 0.0% | — | — | COM | 032654105 |
| MTB | M&T BANK CORP | 256,983 | $32.28M | 0.0% | — | — | COM | 55261F104 |
| — | DRIL-QUIP INC | 416,851 | $31.98M | 0.0% | — | — | COM | 262037104 |
| CBRE | CBRE GROUP INC | 933,611 | $31.98M | 0.0% | — | — | CL A | 12504L109 |
| MOS | MOSAIC CO/THE | 699,348 | $31.93M | 0.0% | — | — | COM | 61945C103 |
| SU | SUNCOR ENERGY INC | 1,001,148 | $31.89M | 0.0% | — | — | COM | 867224107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 520,380 | $31.71M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| — | NORTHEAST UTILITIES | 590,686 | $31.61M | 0.0% | — | — | COM | 664397106 |
| — | CARDIOVASCULAR SYSTEMS INC | 1,050,949 | $31.61M | 0.0% | — | — | COM | 141619106 |
| — | CR BARD INC | 187,985 | $31.32M | 0.0% | — | — | COM | 067383109 |
| FRPT | FRESHPET INC | 1,833,235 | $31.27M | 0.0% | — | — | COM | 358039105 |
| — | STAPLES INC | 1,724,623 | $31.25M | 0.0% | — | — | COM | 855030102 |
| — | SIGMA-ALDRICH CORP | 225,366 | $30.94M | 0.0% | — | — | COM | 826552101 |
| FE | FIRSTENERGY CORP | 792,838 | $30.91M | 0.0% | — | — | COM | 337932107 |
| STZ | CONSTELLATION BRANDS INC | 312,958 | $30.72M | 0.0% | — | — | CL A | 21036P108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 107,229 | $30.67M | 0.0% | — | — | COM | 018581108 |
| PAYX | PAYCHEX INC | 659,235 | $30.44M | 0.0% | — | — | COM | 704326107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 773,066 | $30.37M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| CAG | CONAGRA FOODS INC | 837,106 | $30.37M | 0.0% | — | — | COM | 205887102 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 1,314,007 | $30.27M | 0.0% | — | — | COM | 163086101 |
| NTRS | NORTHERN TRUST CORP | 448,271 | $30.21M | 0.0% | — | — | COM | 665859104 |
| ETR | ENTERGY CORP | 343,314 | $30.03M | 0.0% | — | — | COM | 29364G103 |
| DLTR | DOLLAR TREE INC | 426,717 | $30.03M | 0.0% | — | — | COM | 256746108 |
| — | ASHFORD HOSPITALITY PRIME INC | 1,746,431 | $29.97M | 0.0% | — | — | COM | 044102101 |
| MSI | MOTOROLA INC | 440,431 | $29.54M | 0.0% | — | — | COM NEW | 620076307 |
| BRKR | BRUKER CORP | 1,502,333 | $29.48M | 0.0% | — | — | COM | 116794108 |
| WHR | WHIRLPOOL CORP | 152,009 | $29.45M | 0.0% | — | — | COM | 963320106 |
| NAVI | NAVIENT CORP | 1,359,850 | $29.39M | 0.0% | — | — | COM | 63938C108 |
| ROP | ROPER INDUSTRIES INC | 186,636 | $29.18M | 0.0% | — | — | COM | 776696106 |
| RY | ROYAL BANK OF CANADA | 419,870 | $29.09M | 0.0% | — | — | COM | 780087102 |
| RF | REGIONS FINANCIAL CORP | 2,754,179 | $29.08M | 0.0% | — | — | COM | 7591EP100 |
| — | PAREXEL INTERNATIONAL CORP | 519,252 | $28.85M | 0.0% | — | — | COM | 699462107 |
| PNR | PENTAIR PLC | 432,329 | $28.71M | 0.0% | — | — | SHS | G7S00T104 |
| TAL | TAL EDUCATION GROUP | 1,019,176 | $28.63M | 0.0% | — | — | ADS REPSTG COM | 874080104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 547,980 | $28.46M | 0.0% | — | — | COM | 74251V102 |
| — | MICHAEL KORS HOLDINGS LTD | 378,363 | $28.41M | 0.0% | — | — | SHS | G60754101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 252,214 | $28.26M | 0.0% | — | — | COM | 00847X104 |
| — | STANCORP FINANCIAL GROUP INC | 402,443 | $28.11M | 0.0% | — | — | COM | 852891100 |
| — | INVENSENSE INC | 1,708,519 | $27.78M | 0.0% | — | — | COM | 46123D205 |
| MTDR | MATADOR RESOURCES CO | 1,371,112 | $27.74M | 0.0% | — | — | COM | 576485205 |
| — | BED BATH & BEYOND INC | 363,715 | $27.7M | 0.0% | — | — | COM | 075896100 |
| DB | DEUTSCHE BANK AG | 907,651 | $27.61M | 0.0% | — | — | NAMEN AKT | D18190898 |
| IWM | ISHARES RUSSELL 2000 ETF | 230,658 | $27.59M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 363,270 | $27.51M | 0.0% | — | — | COM | 23918K108 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 1,079,690 | $27.42M | 0.0% | — | — | ADR | 585464100 |
| KMX | CARMAX INC | 407,448 | $27.13M | 0.0% | — | — | COM | 143130102 |
| AAL | AMERICAN AIRLINES GROUP INC | 498,234 | $26.72M | 0.0% | — | — | COM | 02376R102 |
| EW | EDWARDS LIFESCIENCES CORP | 209,661 | $26.71M | 0.0% | — | — | COM | 28176E108 |
| — | ENERGY TRANSFER PARTNERS LP | 410,613 | $26.69M | 0.0% | — | — | UNIT LTD PARTN | 29273R109 |
| — | K2M GROUP HOLDINGS INC | 1,278,588 | $26.68M | 0.0% | — | — | COM | 48273J107 |
| OSK | OSHKOSH CORP | 545,897 | $26.56M | 0.0% | — | — | COM | 688239201 |
| RSG | REPUBLIC SERVICES INC | 658,899 | $26.52M | 0.0% | — | — | COM | 760759100 |
| L | LOEWS CORP | 629,341 | $26.45M | 0.0% | — | — | COM | 540424108 |
| A | AGILENT TECHNOLOGIES INC | 643,399 | $26.34M | 0.0% | — | — | COM | 00846U101 |
| NI | NISOURCE INC | 613,449 | $26.02M | 0.0% | — | — | COM | 65473P105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 683,088 | $25.88M | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | HAWAIIAN HOLDINGS INC | 982,480 | $25.59M | 0.0% | — | — | COM | 419879101 |
| — | SEAGATE TECHNOLOGY PLC | 383,106 | $25.48M | 0.0% | — | — | SHS | G7945M107 |
| KEY | KEYCORP | 1,827,643 | $25.4M | 0.0% | — | — | COM | 493267108 |
| — | MARKIT LTD | 957,119 | $25.3M | 0.0% | — | — | SHS | G58249106 |
| — | FIRSTMERIT CORP | 1,336,689 | $25.25M | 0.0% | — | — | COM | 337915102 |
| — | HOLLYFRONTIER CORP | 666,896 | $25M | 0.0% | — | — | COM | 436106108 |
| — | TRANSCANADA CORP | 506,262 | $24.96M | 0.0% | — | — | COM | 89353D107 |
| KSS | KOHL'S CORP | 408,755 | $24.95M | 0.0% | — | — | COM | 500255104 |
| BF/B | BROWN-FORMAN CORP | 283,909 | $24.94M | 0.0% | — | — | CL B | 115637209 |
| — | NIELSEN NV | 555,658 | $24.86M | 0.0% | — | — | COM | N63218106 |
| KLAC | KLA-TENCOR CORP | 352,079 | $24.76M | 0.0% | — | — | COM | 482480100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 357,741 | $24.71M | 0.0% | — | — | COM | 136375102 |
| — | KANSAS CITY SOUTHERN | 202,186 | $24.67M | 0.0% | — | — | COM NEW | 485170302 |
| FAST | FASTENAL CO | 515,216 | $24.5M | 0.0% | — | — | COM | 311900104 |
| — | TIFFANY & CO | 229,228 | $24.5M | 0.0% | — | — | COM | 886547108 |
| — | LEVEL 3 COMMUNICATIONS INC | 495,964 | $24.49M | 0.0% | — | — | COM NEW | 52729N308 |
| WNC | WABASH NATIONAL CORP | 1,973,430 | $24.39M | 0.0% | — | — | COM | 929566107 |
| KIM | KIMCO REALTY CORP | 952,950 | $23.96M | 0.0% | — | — | COM | 49446R109 |
| — | FRONTIER COMMUNICATIONS CORP | 3,574,707 | $23.84M | 0.0% | — | — | COM | 35906A108 |
| RRC | RANGE RESOURCES CORP | 445,793 | $23.83M | 0.0% | — | — | COM | 75281A109 |
| — | RED HAT INC | 344,039 | $23.79M | 0.0% | — | — | COM | 756577102 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 664,230 | $23.62M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| CHRW | CH ROBINSON WORLDWIDE INC | 314,643 | $23.56M | 0.0% | — | — | COM NEW | 12541W209 |
| SKYW | SKYWEST INC | 1,773,030 | $23.55M | 0.0% | — | — | COM | 830879102 |
| — | CAREFUSION CORP | 394,439 | $23.41M | 0.0% | — | — | COM | 14170T101 |
| — | XL GROUP PLC | 680,301 | $23.38M | 0.0% | — | — | SHS | G98290102 |
| CTRA | CABOT OIL & GAS CORP | 789,572 | $23.38M | 0.0% | — | — | COM | 127097103 |
| — | NORDSTROM INC | 294,323 | $23.37M | 0.0% | — | — | COM | 655664100 |
| AJG | ARTHUR J GALLAGHER & CO | 485,843 | $22.87M | 0.0% | — | — | COM | 363576109 |
| BWA | BORGWARNER INC | 415,468 | $22.83M | 0.0% | — | — | COM | 099724106 |
| BABA | ALIBABA GROUP HOLDING LTD | 218,642 | $22.73M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| — | CHESAPEAKE ENERGY CORP | 1,160,987 | $22.72M | 0.0% | — | — | COM | 165167107 |
| BBY | BEST BUY CO INC | 581,010 | $22.65M | 0.0% | — | — | COM | 086516101 |
| VOYA | VOYA FINANCIAL INC | 534,055 | $22.63M | 0.0% | — | — | COM | 929089100 |
| — | CA INC | 739,920 | $22.53M | 0.0% | — | — | COM | 12673P105 |
| TXT | TEXTRON INC | 532,660 | $22.43M | 0.0% | — | — | COM | 883203101 |
| WYNN | WYNN RESORTS LTD | 150,532 | $22.39M | 0.0% | — | — | COM | 983134107 |
| EQT | EQT CORP | 292,854 | $22.17M | 0.0% | — | — | COM | 26884L109 |
| — | COLUMBIA PROPERTY TRUST INC | 868,169 | $22.01M | 0.0% | — | — | COM NEW | 198287203 |
| NRG | NRG ENERGY INC | 807,010 | $21.75M | 0.0% | — | — | COM NEW | 629377508 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 1,294,923 | $21.74M | 0.0% | — | — | COM | 76131N101 |
| MKSI | MKS INSTRUMENTS INC | 592,074 | $21.67M | 0.0% | — | — | COM | 55306N104 |
| — | DUKE REALTY CORP | 1,054,839 | $21.31M | 0.0% | — | — | COM NEW | 264411505 |
| DGX | QUEST DIAGNOSTICS INC | 317,475 | $21.29M | 0.0% | — | — | COM | 74834L100 |
| — | TWITTER INC | 591,661 | $21.22M | 0.0% | — | — | COM | 90184L102 |
| AEE | AMEREN CORP | 459,610 | $21.2M | 0.0% | — | — | COM | 023608102 |
| PRSU | VIAD CORP | 793,354 | $21.15M | 0.0% | — | — | COM NEW | 92552R406 |
| — | XILINX INC | 487,084 | $21.09M | 0.0% | — | — | COM | 983919101 |
| ENTG | ENTEGRIS INC | 1,589,790 | $21M | 0.0% | — | — | COM | 29362U104 |
| — | MALLINCKRODT PLC | 211,061 | $20.9M | 0.0% | — | — | SHS | G5785G107 |
| HZO | MARINEMAX INC | 1,041,950 | $20.89M | 0.0% | — | — | COM | 567908108 |
| UNM | UNUM GROUP | 596,045 | $20.79M | 0.0% | — | — | COM | 91529Y106 |
| — | ENERSIS SA | 1,295,701 | $20.77M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| — | BARRICK GOLD CORP | 1,921,416 | $20.76M | 0.0% | — | — | COM | 067901108 |
| — | GENERAL CABLE CORP | 28,551,000 | $20.61M | 0.0% | — | — | FRNT 4.500%11/1 | 369300AL2 |
| SUI | SUN COMMUNITIES INC | 339,939 | $20.55M | 0.0% | — | — | COM | 866674104 |
| — | JUNIPER NETWORKS INC | 916,107 | $20.45M | 0.0% | — | — | COM | 48203R104 |
| SJM | JM SMUCKER CO/THE | 201,826 | $20.38M | 0.0% | — | — | COM NEW | 832696405 |
| NEM | NEWMONT MINING CORP | 1,077,532 | $20.36M | 0.0% | — | — | COM | 651639106 |
| — | STERICYCLE INC | 155,350 | $20.36M | 0.0% | — | — | COM | 858912108 |
| — | COACH INC | 540,953 | $20.32M | 0.0% | — | — | COM | 189754104 |
| — | CATAMARAN CORP | 391,654 | $20.31M | 0.0% | — | — | COM | 148887102 |
| — | CITRIX SYSTEMS INC | 316,636 | $20.2M | 0.0% | — | — | COM | 177376100 |
| PVH | PVH CORP | 157,190 | $20.15M | 0.0% | — | — | COM | 693656100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 318,918 | $20.08M | 0.0% | — | — | COM | 00971T101 |
| MAT | MATTEL INC | 648,456 | $20.07M | 0.0% | — | — | COM | 577081102 |
| — | INTEGRATED SILICON SOLUTION INC | 1,209,580 | $20.04M | 0.0% | — | — | COM | 45812P107 |
| — | HOSPIRA INC | 327,140 | $20.04M | 0.0% | — | — | COM | 441060100 |
| — | SPLUNK INC | 339,386 | $20.01M | 0.0% | — | — | COM | 848637104 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 179,709 | $19.99M | 0.0% | — | — | CL B | 913903100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 712,733 | $19.98M | 0.0% | — | — | COM | 199333105 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUS | 851,663 | $19.98M | 0.0% | — | — | SH BEN INT | 709102107 |
| OKE | ONEOK INC | 398,583 | $19.84M | 0.0% | — | — | COM | 682680103 |
| OIS | OIL STATES INTERNATIONAL INC | 404,260 | $19.77M | 0.0% | — | — | COM | 678026105 |
| — | ARATANA THERAPEUTICS INC | 1,107,041 | $19.73M | 0.0% | — | — | COM | 03874P101 |
| NWL | NEWELL RUBBERMAID INC | 515,942 | $19.65M | 0.0% | — | — | COM | 651229106 |
| — | COCA-COLA ENTERPRISES INC | 443,770 | $19.62M | 0.0% | — | — | COM | 19122T109 |
| WU | WESTERN UNION CO/THE | 1,087,492 | $19.48M | 0.0% | — | — | COM | 959802109 |
| — | BUNGE LTD | 213,813 | $19.44M | 0.0% | — | — | COM | G16962105 |
| AES | AES CORP/VA | 1,394,682 | $19.2M | 0.0% | — | — | COM | 00130H105 |
| — | SPANSION INC | 558,765 | $19.12M | 0.0% | — | — | COM CL A NEW | 84649R200 |
| — | ENERGIZER HOLDINGS INC | 148,578 | $19.1M | 0.0% | — | — | COM | 29266R108 |
| CMS | CMS ENERGY CORP | 549,439 | $19.09M | 0.0% | — | — | COM | 125896100 |
| EFX | EQUIFAX INC | 235,376 | $19.04M | 0.0% | — | — | COM | 294429105 |
| — | RTI INTERNATIONAL METALS INC | 750,574 | $18.96M | 0.0% | — | — | COM | 74973W107 |
| CLDT | CHATHAM LODGING TRUST | 647,891 | $18.77M | 0.0% | — | — | COM | 16208T102 |
| FLR | FLUOR CORP | 308,115 | $18.68M | 0.0% | — | — | COM | 343412102 |
| ENB | ENBRIDGE INC | 362,128 | $18.68M | 0.0% | — | — | COM | 29250N105 |
| — | OASIS PETROLEUM INC | 1,125,423 | $18.61M | 0.0% | — | — | COM | 674215108 |
| — | GLAXOSMITHKLINE PLC | 432,808 | $18.5M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| — | SOUTHWESTERN ENERGY CO | 677,659 | $18.49M | 0.0% | — | — | COM | 845467109 |
| — | WADDELL & REED FINANCIAL INC | 370,209 | $18.44M | 0.0% | — | — | CL A | 930059100 |
| BMA | BANCO MACRO SA | 421,470 | $18.43M | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | OTONOMY INC | 550,775 | $18.36M | 0.0% | — | — | COM | 68906L105 |
| — | ENDO INTERNATIONAL PLC | 253,530 | $18.29M | 0.0% | — | — | SHS | G30401106 |
| — | CIMAREX ENERGY CO | 172,423 | $18.28M | 0.0% | — | — | COM | 171798101 |
| FN | FABRINET | 1,025,307 | $18.19M | 0.0% | — | — | SHS | G3323L100 |
| — | SYKES ENTERPRISES INC | 774,052 | $18.17M | 0.0% | — | — | COM | 871237103 |
| — | TESORO CORP | 242,385 | $18.02M | 0.0% | — | — | COM | 881609101 |
| FHI | FEDERATED INVESTORS INC | 547,046 | $18.01M | 0.0% | — | — | CL B | 314211103 |
| — | UNITED STATIONERS INC | 426,974 | $18M | 0.0% | — | — | COM | 913004107 |
| CTAS | CINTAS CORP | 228,318 | $17.91M | 0.0% | — | — | COM | 172908105 |
| CINF | CINCINNATI FINANCIAL CORP | 344,529 | $17.86M | 0.0% | — | — | COM | 172062101 |
| — | ISHARES MSCI TAIWAN ETF | 1,180,615 | $17.84M | 0.0% | — | — | MSCI TAIWAN ETF | 464286731 |
| CTRN | CITI TRENDS INC | 705,756 | $17.82M | 0.0% | — | — | COM | 17306X102 |
| — | COMPUTER SCIENCES CORP | 281,712 | $17.76M | 0.0% | — | — | COM | 205363104 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 164,369 | $17.73M | 0.0% | — | — | COM NEW | 50540R409 |
| — | WEINGARTEN REALTY INVESTORS | 506,325 | $17.68M | 0.0% | — | — | SH BEN INT | 948741103 |
| MKC | MCCORMICK & CO INC/MD | 235,058 | $17.46M | 0.0% | — | — | COM NON VTG | 579780206 |
| — | SPARTANNASH CO | 666,860 | $17.43M | 0.0% | — | — | COM | 847215100 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 258,532 | $17.29M | 0.0% | — | — | COM | 910047109 |
| — | MITEL NETWORKS CORP | 1,601,739 | $17.12M | 0.0% | — | — | COM | 60671Q104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 168,625 | $17.09M | 0.0% | — | — | COM | 459506101 |
| WAT | WATERS CORP | 151,484 | $17.07M | 0.0% | — | — | COM | 941848103 |
| HRB | H&R BLOCK INC | 505,528 | $17.03M | 0.0% | — | — | COM | 093671105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 668,068 | $16.9M | 0.0% | — | — | COM | 489398107 |
| — | WILSHIRE BANCORP INC | 1,662,184 | $16.84M | 0.0% | — | — | COM | 97186T108 |
| — | JUNO THERAPEUTICS INC | 319,521 | $16.68M | 0.0% | — | — | COM | 48205A109 |
| — | DBV TECHNOLOGIES SA | 613,961 | $16.65M | 0.0% | — | — | SPONSORED ADR | 23306J101 |
| — | COTT CORP | 2,409,913 | $16.59M | 0.0% | — | — | COM | 22163N106 |
| — | 51JOB INC-ADR | 460,876 | $16.52M | 0.0% | — | — | SP ADR REP COM | 316827104 |
| VMC | VULCAN MATERIALS CO | 250,813 | $16.49M | 0.0% | — | — | COM | 929160109 |
| OTEX | OPEN TEXT CORP | 281,939 | $16.46M | 0.0% | — | — | COM | 683715106 |
| MAS | MASCO CORP | 652,759 | $16.45M | 0.0% | — | — | COM | 574599106 |
| — | SAFEWAY INC | 466,292 | $16.38M | 0.0% | — | — | COM NEW | 786514208 |
| NWSA | NEWS CORP | 1,043,277 | $16.37M | 0.0% | — | — | CL A | 65249B109 |
| RCI | ROGERS COMMUNICATIONS INC | 419,000 | $16.34M | 0.0% | — | — | CL B | 775109200 |
| TX | TERNIUM SA-SPONSORED ADR | 922,097 | $16.27M | 0.0% | — | — | SPON ADR | 880890108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 359,723 | $16.23M | 0.0% | — | — | COM | 595017104 |
| — | SCANA CORP | 268,612 | $16.22M | 0.0% | — | — | COM | 80589M102 |
| — | CONSOL ENERGY INC | 479,515 | $16.21M | 0.0% | — | — | COM | 20854P109 |
| — | DISH NETWORK CORP | 222,300 | $16.2M | 0.0% | — | — | CL A | 25470M109 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 776,940 | $16.14M | 0.0% | — | — | COM | 460690100 |
| — | PLUM CREEK TIMBER CO INC | 375,609 | $16.07M | 0.0% | — | — | COM | 729251108 |
| — | VARIAN MEDICAL SYSTEMS INC | 184,804 | $15.99M | 0.0% | — | — | COM | 92220P105 |
| — | MEADWESTVACO CORP | 357,275 | $15.86M | 0.0% | — | — | COM | 583334107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 640,330 | $15.84M | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| CUBI | CUSTOMERS BANCORP INC | 808,653 | $15.74M | 0.0% | — | — | COM | 23204G100 |
| — | KARYOPHARM THERAPEUTICS INC | 418,680 | $15.67M | 0.0% | — | — | COM | 48576U106 |
| — | DISCOVERY COMMUNICATIONS INC | 462,613 | $15.6M | 0.0% | — | — | COM SER C | 25470F302 |
| ETD | ETHAN ALLEN INTERIORS INC | 501,492 | $15.53M | 0.0% | — | — | COM | 297602104 |
| SNA | SNAP-ON INC | 113,277 | $15.49M | 0.0% | — | — | COM | 833034101 |
| — | GANNETT CO INC | 482,831 | $15.42M | 0.0% | — | — | COM | 364730101 |
| PLAB | PHOTRONICS INC | 1,839,257 | $15.28M | 0.0% | — | — | COM | 719405102 |
| EXPE | EXPEDIA INC | 178,815 | $15.26M | 0.0% | — | — | COM NEW | 30212P303 |
| CPB | CAMPBELL SOUP CO | 346,620 | $15.25M | 0.0% | — | — | COM | 134429109 |
| TSLA | TESLA MOTORS INC | 68,153 | $15.16M | 0.0% | — | — | COM | 88160R101 |
| FLS | FLOWSERVE CORP | 253,138 | $15.14M | 0.0% | — | — | COM | 34354P105 |
| — | SPIRIT REALTY CAPITAL INC | 1,272,198 | $15.13M | 0.0% | — | — | COM | 84860W102 |
| — | ARISTA NETWORKS INC | 248,813 | $15.12M | 0.0% | — | — | COM | 040413106 |
| — | AIR TRANSPORT SERVICES GROUP INC | 1,764,758 | $15.11M | 0.0% | — | — | COM | 00922R105 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 200,336 | $15.08M | 0.0% | — | — | CL A COM | 811065101 |
| — | TORCHMARK CORP | 276,354 | $14.97M | 0.0% | — | — | COM | 891027104 |
| — | NEVRO CORP | 385,168 | $14.89M | 0.0% | — | — | COM | 64157F103 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 428,694 | $14.87M | 0.0% | — | — | COM | 501570105 |
| WT | WISDOMTREE INVESTMENTS INC | 946,671 | $14.84M | 0.0% | — | — | COM | 97717P104 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 725,834 | $14.81M | 0.0% | — | — | SPON ADR | 647581107 |
| XYL | XYLEM INC/NY | 388,962 | $14.81M | 0.0% | — | — | COM | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 252,492 | $14.8M | 0.0% | — | — | COM | 237194105 |
| TRIP | TRIPADVISOR INC | 197,661 | $14.76M | 0.0% | — | — | COM | 896945201 |
| — | SL GREEN REALTY CORP | 123,883 | $14.74M | 0.0% | — | — | COM | 78440X101 |
| HDB | HDFC BANK LTD | 290,521 | $14.74M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | AIRGAS INC | 126,042 | $14.52M | 0.0% | — | — | COM | 009363102 |
| — | DCT INDUSTRIAL TRUST INC | 406,216 | $14.49M | 0.0% | — | — | COM NEW | 233153204 |
| PNW | PINNACLE WEST CAPITAL CORP | 211,979 | $14.48M | 0.0% | — | — | COM | 723484101 |
| — | LEUCADIA NATIONAL CORP | 643,126 | $14.42M | 0.0% | — | — | COM | 527288104 |
| — | HEALTH NET INC/CA | 266,613 | $14.27M | 0.0% | — | — | COM | 42222G108 |
| REG | REGENCY CENTERS CORP | 222,780 | $14.21M | 0.0% | — | — | COM | 758849103 |
| — | DENTSPLY INTERNATIONAL INC | 266,490 | $14.2M | 0.0% | — | — | COM | 249030107 |
| FMC | FMC CORP | 247,676 | $14.13M | 0.0% | — | — | COM NEW | 302491303 |
| — | VALE SA | 1,922,207 | $13.96M | 0.0% | — | — | ADR REPSTG PFD | 91912E204 |
| — | FAMILY DOLLAR STORES INC | 176,051 | $13.95M | 0.0% | — | — | COM | 307000109 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 486,538 | $13.9M | 0.0% | — | — | COM | 382550101 |
| — | HFF INC | 384,782 | $13.82M | 0.0% | — | — | CL A | 40418F108 |
| — | POTASH CORP OF SASKATCHEWAN INC | 389,140 | $13.78M | 0.0% | — | — | COM | 73755L107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 312,073 | $13.69M | 0.0% | — | — | COM | 90400D108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 648,236 | $13.67M | 0.0% | — | — | COM | 70931T103 |
| THC | TENET HEALTHCARE CORP | 268,780 | $13.62M | 0.0% | — | — | COM NEW | 88033G407 |
| — | CLUBCORP HOLDINGS INC | 758,791 | $13.61M | 0.0% | — | — | COM | 18948M108 |
| — | LAREDO PETROLEUM INC | 1,313,770 | $13.6M | 0.0% | — | — | COM | 516806106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | 602,236 | $13.48M | 0.0% | — | — | SPONSORED ADR | 874039100 |
| — | ON DECK CAPITAL INC | 600,684 | $13.47M | 0.0% | — | — | COM | 682163100 |
| VRSN | VERISIGN INC | 235,969 | $13.45M | 0.0% | — | — | COM | 92343E102 |
| — | IRON MOUNTAIN INC | 347,367 | $13.43M | 0.0% | — | — | COM | 462846106 |
| — | ADT CORP/THE | 369,126 | $13.37M | 0.0% | — | — | COM | 00101J106 |
| — | CONVERGYS CORP | 653,647 | $13.31M | 0.0% | — | — | COM | 212485106 |
| SCHL | SCHOLASTIC CORP | 365,076 | $13.3M | 0.0% | — | — | COM | 807066105 |
| — | PEPCO HOLDINGS INC | 490,881 | $13.22M | 0.0% | — | — | COM | 713291102 |
| MCHB | HOMESTREET INC | 757,958 | $13.2M | 0.0% | — | — | COM | 43785V102 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 1,426,825 | $13.15M | 0.0% | — | — | COM | 319829107 |
| HRL | HORMEL FOODS CORP | 251,917 | $13.13M | 0.0% | — | — | COM | 440452100 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC | 122,431 | $13.06M | 0.0% | — | — | COM | 413086109 |
| — | CRAY INC | 378,770 | $13.06M | 0.0% | — | — | COM NEW | 225223304 |
| HP | HELMERICH & PAYNE INC | 193,253 | $13.03M | 0.0% | — | — | COM | 423452101 |
| CE | CELANESE CORP | 216,553 | $12.98M | 0.0% | — | — | COM SER A | 150870103 |
| HY | HYSTER-YALE MATERIALS HANDLING INC | 177,152 | $12.97M | 0.0% | — | — | CL A | 449172105 |
| TDC | TERADATA CORP | 295,696 | $12.92M | 0.0% | — | — | COM | 88076W103 |
| GRMN | GARMIN LTD | 242,562 | $12.81M | 0.0% | — | — | SHS | H2906T109 |
| UDR | UDR INC | 410,305 | $12.65M | 0.0% | — | — | COM | 902653104 |
| — | FS INVESTMENT CORP | 1,268,588 | $12.6M | 0.0% | — | — | COM | 302635107 |
| DLR | DIGITAL REALTY TRUST INC | 188,224 | $12.48M | 0.0% | — | — | COM | 253868103 |
| — | AGL RESOURCES INC | 227,845 | $12.42M | 0.0% | — | — | COM | 001204106 |
| LNG | CHENIERE ENERGY INC | 175,818 | $12.38M | 0.0% | — | — | COM NEW | 16411R208 |
| FBP | FIRST BANCORP/PUERTO RICO | 2,100,271 | $12.33M | 0.0% | — | — | COM NEW | 318672706 |
| O | REALTY INCOME CORP | 257,740 | $12.3M | 0.0% | — | — | COM | 756109104 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 85,602 | $12.29M | 0.0% | — | — | COM | 91911K102 |
| ARCC | ARES CAPITAL CORP | 783,336 | $12.22M | 0.0% | — | — | COM | 04010L103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 110,389 | $12.18M | 0.0% | — | — | COM | 573284106 |
| AWK | AMERICAN WATER WORKS CO INC | 227,618 | $12.13M | 0.0% | — | — | COM | 030420103 |
| HAS | HASBRO INC | 220,383 | $12.12M | 0.0% | — | — | COM | 418056107 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 602,500 | $12.1M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 140,766 | $11.92M | 0.0% | — | — | INTERMED TERM | 921937819 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 319,833 | $11.88M | 0.0% | — | — | CL A | 03748R101 |
| — | AGRIUM INC | 124,926 | $11.86M | 0.0% | — | — | COM | 008916108 |
| — | EATON VANCE MUNICIPAL BOND FUND | 917,596 | $11.77M | 0.0% | — | — | COM | 27827X101 |
| — | SPIRIT AIRLINES INC | 155,371 | $11.74M | 0.0% | — | — | COM | 848577102 |
| PWR | QUANTA SERVICES INC | 411,648 | $11.69M | 0.0% | — | — | COM | 74762E102 |
| — | FEDERAL REALTY INVESTMENT TRUST | 87,273 | $11.65M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| — | GOLDCORP INC | 624,315 | $11.59M | 0.0% | — | — | COM | 380956409 |
| — | INTEGRYS ENERGY GROUP INC | 148,897 | $11.59M | 0.0% | — | — | COM | 45822P105 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 109,766 | $11.54M | 0.0% | — | — | 1-3 YR CR BD ETF | 464288646 |
| — | DISCOVERY COMMUNICATIONS INC | 334,536 | $11.53M | 0.0% | — | — | COM SER A | 25470F104 |
| — | JACOBS ENGINEERING GROUP INC | 257,054 | $11.49M | 0.0% | — | — | COM | 469814107 |
| TU | TELUS CORP | 315,953 | $11.43M | 0.0% | — | — | COM | 87971M103 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 455,338 | $11.41M | 0.0% | — | — | COM | 126349109 |
| — | LEGG MASON INC | 212,400 | $11.34M | 0.0% | — | — | COM | 524901105 |
| MTNA 6 01/15/16 | ARCELORMITTAL | 652,920 | $11.29M | 0.0% | — | — | MAND CV NT 16 | L0302D178 |
| — | INVESCO TRUST FOR INVESTMENT GRADE MUNIC | 849,200 | $11.29M | 0.0% | — | — | COM | 46131M106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 281,084 | $11.25M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| SRCE | 1ST SOURCE CORP | 325,104 | $11.15M | 0.0% | — | — | COM | 336901103 |
| — | INVESCO MUNICIPAL OPPORTUNITY TRUST | 865,400 | $11.13M | 0.0% | — | — | COM | 46132C107 |
| CM | CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | 128,488 | $11.08M | 0.0% | — | — | COM | 136069101 |
| — | CIT GROUP INC | 231,288 | $11.06M | 0.0% | — | — | COM NEW | 125581801 |
| — | HUDSON PACIFIC PROPERTIES INC | 365,467 | $10.99M | 0.0% | — | — | COM | 444097109 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 229,014 | $10.98M | 0.0% | — | — | COM | 631103108 |
| — | INVESCO MUNICIPAL TRUST | 864,800 | $10.95M | 0.0% | — | — | COM | 46131J103 |
| UBS | UBS GROUP AG | 641,984 | $10.95M | 0.0% | — | — | SHS | H42097107 |
| — | HANESBRANDS INC | 97,460 | $10.88M | 0.0% | — | — | COM | 410345102 |
| — | LIBERTY VENTURES | 287,656 | $10.85M | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| WPC | WP CAREY INC | 154,527 | $10.83M | 0.0% | — | — | COM | 92936U109 |
| VOO | VANGUARD S&P 500 ETF | 56,973 | $10.73M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| — | TOTAL SYSTEM SERVICES INC | 314,656 | $10.69M | 0.0% | — | — | COM | 891906109 |
| LEG | LEGGETT & PLATT INC | 249,068 | $10.61M | 0.0% | — | — | COM | 524660107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 377,820 | $10.59M | 0.0% | — | — | COM | 874054109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 231,105 | $10.54M | 0.0% | — | — | COM | 70509V100 |
| KRC | KILROY REALTY CORP | 152,481 | $10.53M | 0.0% | — | — | COM | 49427F108 |
| IVV | ISHARES CORE S&P 500 ETF | 50,710 | $10.49M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| — | CHARTER COMMUNICATIONS INC | 62,198 | $10.36M | 0.0% | — | — | CL A NEW | 16117M305 |
| AYI | ACUITY BRANDS INC | 73,699 | $10.32M | 0.0% | — | — | COM | 00508Y102 |
| — | CALAMP CORP | 562,400 | $10.29M | 0.0% | — | — | COM | 128126109 |
| — | AMERICAN REALTY CAPITAL PROPERTIES INC | 1,124,441 | $10.18M | 0.0% | — | — | COM | 02917T104 |
| AAP | ADVANCE AUTO PARTS INC | 63,815 | $10.16M | 0.0% | — | — | COM | 00751Y106 |
| — | HUDSON CITY BANCORP INC | 1,002,676 | $10.15M | 0.0% | — | — | COM | 443683107 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 400,000 | $9.94M | 0.0% | — | — | SP ADR PREF S | 780097739 |
| CNK | CINEMARK HOLDINGS INC | 275,021 | $9.785M | 0.0% | — | — | COM | 17243V102 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 764,559 | $9.763M | 0.0% | — | — | COM NEW | 64828T201 |
| ALLE | ALLEGION PLC | 175,905 | $9.756M | 0.0% | — | — | ORD SHS | G0176J109 |
| — | REVANCE THERAPEUTICS INC | 575,906 | $9.756M | 0.0% | — | — | COM | 761330109 |
| — | EQUINIX INC | 42,785 | $9.701M | 0.0% | — | — | COM NEW | 29444U502 |
| — | TD AMERITRADE HOLDING CORP | 270,806 | $9.689M | 0.0% | — | — | COM | 87236Y108 |
| CGNX | COGNEX CORP | 234,198 | $9.679M | 0.0% | — | — | COM | 192422103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 893,155 | $9.655M | 0.0% | — | — | COM | 035710409 |
| — | LIBERTY INTERACTIVE LLC | 15,234,051 | $9.636M | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 105,930 | $9.576M | 0.0% | — | — | COM | 09061G101 |
| HSIC | HENRY SCHEIN INC | 69,721 | $9.493M | 0.0% | — | — | COM | 806407102 |
| PBR | PETROLEO BRASILEIRO SA | 1,297,973 | $9.475M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | PEOPLE'S UNITED FINANCIAL INC | 620,574 | $9.42M | 0.0% | — | — | COM | 712704105 |
| — | MAXIM INTEGRATED PRODUCTS INC | 295,369 | $9.413M | 0.0% | — | — | COM | 57772K101 |
| — | JOY GLOBAL INC | 201,101 | $9.355M | 0.0% | — | — | COM | 481165108 |
| — | RF MICRO DEVICES INC | 563,323 | $9.346M | 0.0% | — | — | COM | 749941100 |
| FOSL | FOSSIL GROUP INC | 84,110 | $9.314M | 0.0% | — | — | COM | 34988V106 |
| — | TECO ENERGY INC | 454,472 | $9.312M | 0.0% | — | — | COM | 872375100 |
| — | LEXINGTON REALTY TRUST | 845,947 | $9.288M | 0.0% | — | — | COM | 529043101 |
| — | PORTOLA PHARMACEUTICALS INC | 326,823 | $9.256M | 0.0% | — | — | COM | 737010108 |
| — | WINDSTREAM HOLDINGS INC | 1,122,105 | $9.246M | 0.0% | — | — | COM | 97382A101 |
| RVTY | PERKINELMER INC | 209,651 | $9.168M | 0.0% | — | — | COM | 714046109 |
| — | SAGE THERAPEUTICS INC | 249,666 | $9.138M | 0.0% | — | — | COM | 78667J108 |
| — | TCP CAPITAL CORP | 544,527 | $9.137M | 0.0% | — | — | COM | 87238Q103 |
| PBI | PITNEY BOWES INC | 374,265 | $9.121M | 0.0% | — | — | COM | 724479100 |
| — | TAUBMAN CENTERS INC | 118,611 | $9.064M | 0.0% | — | — | COM | 876664103 |
| — | DUN & BRADSTREET CORP/THE | 74,409 | $9.001M | 0.0% | — | — | COM | 26483E100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 166,737 | $8.99M | 0.0% | — | — | COM | 203668108 |
| — | FLEETCOR TECHNOLOGIES INC | 60,144 | $8.944M | 0.0% | — | — | COM | 339041105 |
| — | ROCK-TENN CO | 146,678 | $8.944M | 0.0% | — | — | CL A | 772739207 |
| RIG | TRANSOCEAN LTD | 485,291 | $8.914M | 0.0% | — | — | REG SHS | H8817H100 |
| — | LENDINGCLUB CORP | 347,253 | $8.786M | 0.0% | — | — | COM | 52603A109 |
| — | LASALLE HOTEL PROPERTIES | 217,034 | $8.783M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| — | ASHLAND INC | 73,333 | $8.782M | 0.0% | — | — | COM | 044209104 |
| SIG | SIGNET JEWELERS LTD | 66,387 | $8.735M | 0.0% | — | — | SHS | G81276100 |
| BC | BRUNSWICK CORP/DE | 170,288 | $8.729M | 0.0% | — | — | COM | 117043109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 295,981 | $8.625M | 0.0% | — | — | COM CL A | 09257W100 |
| GNW | GENWORTH FINANCIAL INC | 1,014,269 | $8.621M | 0.0% | — | — | COM CL A | 37247D106 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 147,405 | $8.592M | 0.0% | — | — | COM | 405217100 |
| — | LIBERTY PROPERTY TRUST | 227,890 | $8.576M | 0.0% | — | — | SH BEN INT | 531172104 |
| — | SALIX PHARMACEUTICALS LTD | 74,212 | $8.53M | 0.0% | — | — | COM | 795435106 |
| LPX | LOUISIANA-PACIFIC CORP | 512,608 | $8.489M | 0.0% | — | — | COM | 546347105 |
| CPT | CAMDEN PROPERTY TRUST | 114,910 | $8.485M | 0.0% | — | — | SH BEN INT | 133131102 |
| CHD | CHURCH & DWIGHT CO INC | 106,964 | $8.43M | 0.0% | — | — | COM | 171340102 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 730,902 | $8.391M | 0.0% | — | — | COM | 04013V108 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 429,800 | $8.39M | 0.0% | — | — | ORD SHS | G6648D109 |
| — | OWENS-ILLINOIS INC | 310,475 | $8.38M | 0.0% | — | — | COM NEW | 690768403 |
| — | FLIR SYSTEMS INC | 259,149 | $8.373M | 0.0% | — | — | COM | 302445101 |
| — | VMWARE INC | 101,368 | $8.365M | 0.0% | — | — | CL A COM | 928563402 |
| — | COUSINS PROPERTIES INC | 731,679 | $8.356M | 0.0% | — | — | COM | 222795106 |
| — | CHAMBERS STREET PROPERTIES | 1,036,099 | $8.351M | 0.0% | — | — | COM | 157842105 |
| — | HERTZ GLOBAL HOLDINGS INC | 332,169 | $8.284M | 0.0% | — | — | COM | 42805T105 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC | 556,514 | $8.281M | 0.0% | — | — | COM | 427096508 |
| — | TRIQUINT SEMICONDUCTOR INC | 299,026 | $8.238M | 0.0% | — | — | COM | 89674K103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 58,417 | $8.223M | 0.0% | — | — | COM | 22410J106 |
| HIW | HIGHWOODS PROPERTIES INC | 185,321 | $8.206M | 0.0% | — | — | COM | 431284108 |
| — | BARCLAYS BANK PLC | 317,404 | $8.192M | 0.0% | — | — | SP ADR 7.1%PF3 | 06739H776 |
| FNF | FNF GROUP | 237,543 | $8.183M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| — | ENSCO PLC | 273,146 | $8.181M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| WDAY | WORKDAY INC | 99,703 | $8.137M | 0.0% | — | — | CL A | 98138H101 |
| — | PATTERSON COS INC | 168,311 | $8.096M | 0.0% | — | — | COM | 703395103 |
| EXR | EXTRA SPACE STORAGE INC | 137,888 | $8.086M | 0.0% | — | — | COM | 30225T102 |
| — | JARDEN CORP | 168,422 | $8.064M | 0.0% | — | — | COM | 471109108 |
| — | TPG SPECIALTY LENDING INC | 476,727 | $8.019M | 0.0% | — | — | COM | 87265K102 |
| RLJ | RLJ LODGING TRUST | 238,906 | $8.011M | 0.0% | — | — | COM | 74965L101 |
| MKL | MARKEL CORP | 11,689 | $7.982M | 0.0% | — | — | COM | 570535104 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 357,940 | $7.893M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| — | ALLEGHANY CORP | 17,026 | $7.892M | 0.0% | — | — | COM | 017175100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 99,073 | $7.889M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 87,908 | $7.801M | 0.0% | — | — | COM | 015271109 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 125,850 | $7.765M | 0.0% | — | — | EAFE MIN VOL ETF | 46429B689 |
| ALKS | ALKERMES PLC | 132,360 | $7.751M | 0.0% | — | — | SHS | G01767105 |
| — | AMERICA MOVIL SAB DE CV | 346,838 | $7.693M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| — | CABLEVISION SYSTEMS CORP | 372,630 | $7.691M | 0.0% | — | — | CL A NY CABLVS | 12686C109 |
| INCY | INCYTE CORP | 104,965 | $7.674M | 0.0% | — | — | COM | 45337C102 |
| HEI | HEICO CORP | 126,950 | $7.668M | 0.0% | — | — | COM | 422806109 |
| IT | GARTNER INC | 90,749 | $7.642M | 0.0% | — | — | COM | 366651107 |
| WEX | WEX INC | 77,196 | $7.636M | 0.0% | — | — | COM | 96208T104 |
| UNFI | UNITED NATURAL FOODS INC | 97,950 | $7.574M | 0.0% | — | — | COM | 911163103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 68,264 | $7.517M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| DXCM | DEXCOM INC | 136,293 | $7.503M | 0.0% | — | — | COM | 252131107 |
| ALK | ALASKA AIR GROUP INC | 124,916 | $7.465M | 0.0% | — | — | COM | 011659109 |
| MMS | MAXIMUS INC | 134,811 | $7.393M | 0.0% | — | — | COM | 577933104 |
| — | AVON PRODUCTS INC | 781,162 | $7.335M | 0.0% | — | — | COM | 054303102 |
| CUBE | CUBESMART | 331,534 | $7.317M | 0.0% | — | — | COM | 229663109 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 83,432 | $7.31M | 0.0% | — | — | COM NEW | 759351604 |
| — | HOSPITALITY PROPERTIES TRUST | 235,340 | $7.296M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| — | MEDIVATION INC | 73,132 | $7.285M | 0.0% | — | — | COM | 58501N101 |
| — | STERIS CORP | 112,192 | $7.276M | 0.0% | — | — | COM | 859152100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 70,705 | $7.264M | 0.0% | — | — | COM | 879360105 |
| — | AMERICAN CAPITAL AGENCY CORP | 330,642 | $7.218M | 0.0% | — | — | COM | 02503X105 |
| ACGL | ARCH CAPITAL GROUP LTD | 122,040 | $7.213M | 0.0% | — | — | ORD | G0450A105 |
| — | OMNICARE INC | 98,766 | $7.203M | 0.0% | — | — | COM | 681904108 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 135,208 | $7.198M | 0.0% | — | — | COM | 955306105 |
| PKG | PACKAGING CORP OF AMERICA | 92,075 | $7.186M | 0.0% | — | — | COM | 695156109 |
| — | NABORS INDUSTRIES LTD | 552,919 | $7.177M | 0.0% | — | — | SHS | G6359F103 |
| — | DIPLOMAT PHARMACY INC | 260,921 | $7.141M | 0.0% | — | — | COM | 25456K101 |
| — | FEI CO | 78,517 | $7.094M | 0.0% | — | — | COM | 30241L109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 203,640 | $7.081M | 0.0% | — | — | COM | 01741R102 |
| MGM | MGM RESORTS INTERNATIONAL | 329,391 | $7.042M | 0.0% | — | — | COM | 552953101 |
| TYL | TYLER TECHNOLOGIES INC | 64,156 | $7.021M | 0.0% | — | — | COM | 902252105 |
| — | SIRIUS XM HOLDINGS INC | 2,005,813 | $7.02M | 0.0% | — | — | COM | 82968B103 |
| — | TOWERS WATSON & CO | 61,955 | $7.011M | 0.0% | — | — | CL A | 891894107 |
| — | SHAW COMMUNICATIONS INC | 258,902 | $7.008M | 0.0% | — | — | CL B CONV | 82028K200 |
| — | NEW YORK COMMUNITY BANCORP INC | 434,988 | $6.96M | 0.0% | — | — | COM | 649445103 |
| JBLU | JETBLUE AIRWAYS CORP | 435,317 | $6.904M | 0.0% | — | — | COM | 477143101 |
| EXLS | EXLSERVICE HOLDINGS INC | 240,318 | $6.9M | 0.0% | — | — | COM | 302081104 |
| — | LIBERTY MEDIA CORP | 196,914 | $6.898M | 0.0% | — | — | COM SER C | 531229300 |
| — | SENIOR HOUSING PROPERTIES TRUST | 311,790 | $6.894M | 0.0% | — | — | SH BEN INT | 81721M109 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 203,102 | $6.885M | 0.0% | — | — | COM | 31847R102 |
| RMD | RESMED INC | 122,750 | $6.881M | 0.0% | — | — | COM | 761152107 |
| — | INVESTORS BANCORP INC | 612,235 | $6.872M | 0.0% | — | — | COM | 46146L101 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP | 370,080 | $6.843M | 0.0% | — | — | COM | 164651101 |
| MFIN | MEDALLION FINANCIAL CORP | 681,151 | $6.818M | 0.0% | — | — | COM | 583928106 |
| — | STRATEGIC HOTELS & RESORTS INC | 514,273 | $6.804M | 0.0% | — | — | COM | 86272T106 |
| URBN | URBAN OUTFITTERS INC | 193,022 | $6.781M | 0.0% | — | — | COM | 917047102 |
| — | NEWFIELD EXPLORATION CO | 249,172 | $6.758M | 0.0% | — | — | COM | 651290108 |
| BDC | BELDEN INC | 85,104 | $6.707M | 0.0% | — | — | COM | 077454106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 117,058 | $6.706M | 0.0% | — | — | COM | 754730109 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 322,708 | $6.664M | 0.0% | — | — | COM SHS | 72202D106 |
| KELYA | KELLY SERVICES INC | 390,894 | $6.653M | 0.0% | — | — | CL A | 488152208 |
| EPR | EPR PROPERTIES | 115,449 | $6.653M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| TMUS | T-MOBILE US INC | 246,882 | $6.651M | 0.0% | — | — | COM | 872590104 |
| OGE | OGE ENERGY CORP | 187,061 | $6.637M | 0.0% | — | — | COM | 670837103 |
| — | QEP RESOURCES INC | 326,034 | $6.592M | 0.0% | — | — | COM | 74733V100 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 364,385 | $6.57M | 0.0% | — | — | MSCI UTD KNGDM | 46434V548 |
| BCE | BCE INC | 142,658 | $6.562M | 0.0% | — | — | COM NEW | 05534B760 |
| IMO | IMPERIAL OIL LTD | 151,571 | $6.55M | 0.0% | — | — | COM NEW | 453038408 |
| — | COOPER COS INC/THE | 40,385 | $6.546M | 0.0% | — | — | COM NEW | 216648402 |
| — | ESTERLINE TECHNOLOGIES CORP | 59,362 | $6.511M | 0.0% | — | — | COM | 297425100 |
| — | ATHENAHEALTH INC | 44,606 | $6.499M | 0.0% | — | — | COM | 04685W103 |
| PB | PROSPERITY BANCSHARES INC | 117,255 | $6.491M | 0.0% | — | — | COM | 743606105 |
| SNPS | SYNOPSYS INC | 148,785 | $6.468M | 0.0% | — | — | COM | 871607107 |
| — | CLARCOR INC | 97,012 | $6.465M | 0.0% | — | — | COM | 179895107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 391,019 | $6.456M | 0.0% | — | — | COM | 867892101 |
| CBOE | CBOE HOLDINGS INC | 101,728 | $6.452M | 0.0% | — | — | COM | 12503M108 |
| — | SOVRAN SELF STORAGE INC | 73,883 | $6.444M | 0.0% | — | — | COM | 84610H108 |
| CASY | CASEY'S GENERAL STORES INC | 71,321 | $6.442M | 0.0% | — | — | COM | 147528103 |
| — | THL CREDIT INC | 539,894 | $6.349M | 0.0% | — | — | COM | 872438106 |
| WWD | WOODWARD INC | 128,891 | $6.345M | 0.0% | — | — | COM | 980745103 |
| CNC | CENTENE CORP | 60,911 | $6.326M | 0.0% | — | — | COM | 15135B101 |
| — | MOLYCORP INC | 13,660,000 | $6.284M | 0.0% | — | — | NOTE 3.250% 6/1 | 608753AA7 |
| SCCO | SOUTHERN COPPER CORP | 221,090 | $6.235M | 0.0% | — | — | COM | 84265V105 |
| — | TANDEM DIABETES CARE INC | 489,292 | $6.214M | 0.0% | — | — | COM | 875372104 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 122,934 | $6.212M | 0.0% | — | — | CL A | 04316A108 |
| MTN | VAIL RESORTS INC | 68,020 | $6.199M | 0.0% | — | — | COM | 91879Q109 |
| LNT | ALLIANT ENERGY CORP | 93,186 | $6.189M | 0.0% | — | — | COM | 018802108 |
| — | TREEHOUSE FOODS INC | 72,350 | $6.188M | 0.0% | — | — | COM | 89469A104 |
| DLX | DELUXE CORP | 99,008 | $6.163M | 0.0% | — | — | COM | 248019101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 281,161 | $6.101M | 0.0% | — | — | COM | 42330P107 |
| — | SPDR S&P OIL & GAS EXPLORATI | 127,400 | $6.097M | 0.0% | — | — | Call | 78464A730 |
| — | WR GRACE & CO | 63,816 | $6.087M | 0.0% | — | — | COM | 38388F108 |
| MANH | MANHATTAN ASSOCIATES INC | 149,228 | $6.077M | 0.0% | — | — | COM | 562750109 |
| — | HEALTHSOUTH CORP | 157,914 | $6.073M | 0.0% | — | — | COM NEW | 421924309 |
| — | DYNEGY INC | 197,758 | $6.002M | 0.0% | — | — | COM | 26817R108 |
| — | HUBBELL INC | 56,170 | $6.001M | 0.0% | — | — | CL B | 443510201 |
| FSLR | FIRST SOLAR INC | 132,181 | $5.895M | 0.0% | — | — | COM | 336433107 |
| MFC | MANULIFE FINANCIAL CORP | 307,455 | $5.888M | 0.0% | — | — | COM | 56501R106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 405,580 | $5.881M | 0.0% | — | — | ORD | G5876H105 |
| IWM | ISHARES RUSSELL 2000 ETF | 49,100 | $5.873M | 0.0% | — | — | Put | 464287655 |
| JACK | JACK IN THE BOX INC | 73,276 | $5.859M | 0.0% | — | — | COM | 466367109 |
| IDXX | IDEXX LABORATORIES INC | 39,440 | $5.848M | 0.0% | — | — | COM | 45168D104 |
| JLL | JONES LANG LASALLE INC | 38,905 | $5.833M | 0.0% | — | — | COM | 48020Q107 |
| — | VALSPAR CORP/THE | 66,862 | $5.782M | 0.0% | — | — | COM | 920355104 |
| CW | CURTISS-WRIGHT CORP | 81,797 | $5.774M | 0.0% | — | — | COM | 231561101 |
| MOG/A | MOOG INC | 77,685 | $5.751M | 0.0% | — | — | CL A | 615394202 |
| ALV | AUTOLIV INC | 54,029 | $5.734M | 0.0% | — | — | COM | 052800109 |
| HOLX | HOLOGIC INC | 214,331 | $5.731M | 0.0% | — | — | COM | 436440101 |
| SLF | SUN LIFE FINANCIAL INC | 158,294 | $5.729M | 0.0% | — | — | COM | 866796105 |
| GNRC | GENERAC HOLDINGS INC | 122,400 | $5.723M | 0.0% | — | — | COM | 368736104 |
| RDN | RADIAN GROUP INC | 341,272 | $5.706M | 0.0% | — | — | COM | 750236101 |
| WWW | WOLVERINE WORLD WIDE INC | 193,310 | $5.697M | 0.0% | — | — | COM | 978097103 |
| — | IHS INC | 49,617 | $5.65M | 0.0% | — | — | CL A | 451734107 |
| MTG | MGIC INVESTMENT CORP | 605,676 | $5.645M | 0.0% | — | — | COM | 552848103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 156,183 | $5.641M | 0.0% | — | — | COM | 293792107 |
| — | HSN INC | 74,011 | $5.625M | 0.0% | — | — | COM | 404303109 |
| ZD | J2 GLOBAL INC | 90,688 | $5.623M | 0.0% | — | — | COM | 48123V102 |
| — | AVANIR PHARMACEUTICALS INC | 330,850 | $5.608M | 0.0% | — | — | CL A NEW | 05348P401 |
| PRAA | PRA GROUP INC | 96,762 | $5.605M | 0.0% | — | — | COM | 69354N106 |
| — | HEALTHCARE REALTY TRUST INC | 203,680 | $5.565M | 0.0% | — | — | COM | 421946104 |
| TRMB | TRIMBLE NAVIGATION LTD | 209,270 | $5.554M | 0.0% | — | — | COM | 896239100 |
| — | CLECO CORP | 101,354 | $5.528M | 0.0% | — | — | COM | 12561W105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 52,120 | $5.524M | 0.0% | — | — | 7-10 Y TR BD ETF | 464287440 |
| MAN | MANPOWERGROUP INC | 80,866 | $5.513M | 0.0% | — | — | COM | 56418H100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 107,669 | $5.501M | 0.0% | — | — | SHS | G0692U109 |
| — | MICROSEMI CORP | 192,113 | $5.452M | 0.0% | — | — | COM | 595137100 |
| — | RESTORATION HARDWARE HOLDINGS INC | 56,500 | $5.425M | 0.0% | — | — | COM | 761283100 |
| — | SOTHEBY'S | 125,499 | $5.419M | 0.0% | — | — | COM | 835898107 |
| MD | MEDNAX INC | 81,794 | $5.407M | 0.0% | — | — | COM | 58502B106 |
| WSM | WILLIAMS-SONOMA INC | 71,142 | $5.384M | 0.0% | — | — | COM | 969904101 |
| — | AQUA AMERICA INC | 201,548 | $5.381M | 0.0% | — | — | COM | 03836W103 |
| — | DENBURY RESOURCES INC | 660,395 | $5.369M | 0.0% | — | — | COM NEW | 247916208 |
| WSO | WATSCO INC | 50,154 | $5.366M | 0.0% | — | — | COM | 942622200 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 136,064 | $5.357M | 0.0% | — | — | COM | 637417106 |
| CCK | CROWN HOLDINGS INC | 105,026 | $5.346M | 0.0% | — | — | COM | 228368106 |
| IDA | IDACORP INC | 80,521 | $5.33M | 0.0% | — | — | COM | 451107106 |
| — | SEMGROUP CORP | 77,700 | $5.314M | 0.0% | — | — | CL A | 81663A105 |
| WLK | WESTLAKE CHEMICAL CORP | 86,954 | $5.312M | 0.0% | — | — | COM | 960413102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 135,514 | $5.295M | 0.0% | — | — | COM | 681936100 |
| — | AXIALL CORP | 124,600 | $5.292M | 0.0% | — | — | COM | 05463D100 |
| EME | EMCOR GROUP INC | 118,831 | $5.287M | 0.0% | — | — | COM | 29084Q100 |
| — | UMPQUA HOLDINGS CORP | 310,283 | $5.278M | 0.0% | — | — | COM | 904214103 |
| DAR | DARLING INGREDIENTS INC | 290,047 | $5.267M | 0.0% | — | — | COM | 237266101 |
| — | SAPIENT CORP | 211,574 | $5.264M | 0.0% | — | — | COM | 803062108 |
| EEFT | EURONET WORLDWIDE INC | 95,637 | $5.25M | 0.0% | — | — | COM | 298736109 |
| — | WGL HOLDINGS INC | 95,961 | $5.241M | 0.0% | — | — | COM | 92924F106 |
| — | QLIK TECHNOLOGIES INC | 169,350 | $5.231M | 0.0% | — | — | COM | 74733T105 |
| — | PIEDMONT NATURAL GAS CO INC | 132,629 | $5.227M | 0.0% | — | — | COM | 720186105 |
| EAT | BRINKER INTERNATIONAL INC | 89,047 | $5.226M | 0.0% | — | — | COM | 109641100 |
| — | WHITING PETROLEUM CORP | 158,287 | $5.223M | 0.0% | — | — | COM | 966387102 |
| MKTX | MARKETAXESS HOLDINGS INC | 72,639 | $5.209M | 0.0% | — | — | COM | 57060D108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 86,283 | $5.206M | 0.0% | — | — | COM | 81725T100 |
| ENS | ENERSYS | 84,214 | $5.198M | 0.0% | — | — | COM | 29275Y102 |
| RPM | RPM INTERNATIONAL INC | 102,463 | $5.196M | 0.0% | — | — | COM | 749685103 |
| — | ALLIANT TECHSYSTEMS INC | 44,669 | $5.193M | 0.0% | — | — | COM | 018804104 |
| VSAT | VIASAT INC | 82,205 | $5.181M | 0.0% | — | — | COM | 92552V100 |
| GEO | GEO GROUP INC/THE | 128,040 | $5.168M | 0.0% | — | — | COM | 36162J106 |
| ALLY | ALLY FINANCIAL INC | 217,485 | $5.137M | 0.0% | — | — | COM | 02005N100 |
| IYR | ISHARES US REAL ESTATE ETF | 66,856 | $5.137M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| — | ALERIAN MLP ETF | 293,028 | $5.134M | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| — | BANK OF THE OZARKS INC | 135,376 | $5.133M | 0.0% | — | — | COM | 063904106 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 195,375 | $5.115M | 0.0% | — | — | CL A COM | 00165C104 |
| — | MEDIDATA SOLUTIONS INC | 106,700 | $5.095M | 0.0% | — | — | COM | 58471A105 |
| PRI | PRIMERICA INC | 93,777 | $5.088M | 0.0% | — | — | COM | 74164M108 |
| — | NEKTAR THERAPEUTICS | 327,467 | $5.076M | 0.0% | — | — | COM | 640268108 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 122,505 | $5.067M | 0.0% | — | — | COM | 024835100 |
| — | CORPORATE EXECUTIVE BOARD CO/THE | 69,643 | $5.051M | 0.0% | — | — | COM | 21988R102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 99,852 | $5.024M | 0.0% | — | — | COM | 163072101 |
| — | BIOMED REALTY TRUST INC | 232,272 | $5.003M | 0.0% | — | — | COM | 09063H107 |
| — | RITE AID CORP | 664,400 | $4.996M | 0.0% | — | — | COM | 767754104 |
| ACIW | ACI WORLDWIDE INC | 247,572 | $4.994M | 0.0% | — | — | COM | 004498101 |
| NFG | NATIONAL FUEL GAS CO | 71,642 | $4.981M | 0.0% | — | — | COM | 636180101 |
| — | DIAMOND OFFSHORE DRILLING INC | 135,305 | $4.967M | 0.0% | — | — | COM | 25271C102 |
| — | KAPSTONE PAPER AND PACKAGING CORP | 169,059 | $4.955M | 0.0% | — | — | COM | 48562P103 |
| — | NOBLE CORP PLC | 298,792 | $4.951M | 0.0% | — | — | SHS USD | G65431101 |
| AR | ANTERO RESOURCES CORP | 121,752 | $4.941M | 0.0% | — | — | COM | 03674X106 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 93,645 | $4.939M | 0.0% | — | — | COM | 78377T107 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 126,325 | $4.935M | 0.0% | — | — | COM | 76131D103 |
| — | INTERNATIONAL RECTIFIER CORP | 123,560 | $4.93M | 0.0% | — | — | COM | 460254105 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 251,248 | $4.924M | 0.0% | — | — | COM | 458118106 |
| — | BERRY PLASTICS GROUP INC | 156,000 | $4.922M | 0.0% | — | — | COM | 08579W103 |
| — | GLIMCHER REALTY TRUST | 357,938 | $4.918M | 0.0% | — | — | SH BEN INT | 379302102 |
| RYN | RAYONIER INC | 175,965 | $4.916M | 0.0% | — | — | COM | 754907103 |
| FICO | FAIR ISAAC CORP | 67,948 | $4.913M | 0.0% | — | — | COM | 303250104 |
| KB | KB FINANCIAL GROUP INC | 150,160 | $4.898M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | CUBIST PHARMACEUTICALS INC | 48,651 | $4.897M | 0.0% | — | — | COM | 229678107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 34,711 | $4.886M | 0.0% | — | — | COM | 303075105 |
| CVLT | COMMVAULT SYSTEMS INC | 94,373 | $4.878M | 0.0% | — | — | COM | 204166102 |
| — | SEADRILL LTD | 411,965 | $4.852M | 0.0% | — | — | SHS | G7945E105 |
| — | TIME INC | 196,701 | $4.841M | 0.0% | — | — | COM | 887228104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 127,868 | $4.837M | 0.0% | — | — | COM NEW | 736508847 |
| EGP | EASTGROUP PROPERTIES INC | 76,337 | $4.834M | 0.0% | — | — | COM | 277276101 |
| — | CIMPRESS NV | 64,300 | $4.812M | 0.0% | — | — | SHS EURO | N20146101 |
| SEIC | SEI INVESTMENTS CO | 120,022 | $4.806M | 0.0% | — | — | COM | 784117103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 345,575 | $4.797M | 0.0% | — | — | COM | 02553E106 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 233,047 | $4.791M | 0.0% | — | — | COM | 32054K103 |
| — | B/E AEROSPACE INC | 82,295 | $4.775M | 0.0% | — | — | COM | 073302101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 150,000 | $4.763M | 0.0% | — | — | COM | 004225108 |
| SAM | BOSTON BEER CO INC/THE | 16,429 | $4.757M | 0.0% | — | — | CL A | 100557107 |
| CAR | AVIS BUDGET GROUP INC | 71,534 | $4.745M | 0.0% | — | — | COM | 053774105 |
| — | DRESSER-RAND GROUP INC | 57,993 | $4.744M | 0.0% | — | — | COM | 261608103 |
| INFY | INFOSYS LTD | 150,424 | $4.732M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| UTHR | UNITED THERAPEUTICS CORP | 36,540 | $4.732M | 0.0% | — | — | COM | 91307C102 |
| HWC | HANCOCK HOLDING CO | 152,708 | $4.688M | 0.0% | — | — | COM | 410120109 |
| — | KEYW HOLDING CORP/THE | 447,478 | $4.645M | 0.0% | — | — | COM | 493723100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 60,921 | $4.625M | 0.0% | — | — | COM | 043436104 |
| — | ITC HOLDINGS CORP | 114,327 | $4.622M | 0.0% | — | — | COM | 465685105 |
| — | WHITEWAVE FOODS CO/THE | 130,949 | $4.582M | 0.0% | — | — | COM | 966244105 |
| — | GARRISON CAPITAL INC | 316,472 | $4.57M | 0.0% | — | — | COM | 366554103 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 92,100 | $4.562M | 0.0% | — | — | COM | 808625107 |
| — | SWIFT TRANSPORTATION CO | 158,400 | $4.535M | 0.0% | — | — | CL A | 87074U101 |
| EWBC | EAST WEST BANCORP INC | 116,739 | $4.519M | 0.0% | — | — | COM | 27579R104 |
| ALB | ALBEMARLE CORP | 75,144 | $4.518M | 0.0% | — | — | COM | 012653101 |
| — | HOWARD HUGHES CORP/THE | 34,606 | $4.513M | 0.0% | — | — | COM | 44267D107 |
| — | JANUS CAPITAL GROUP INC | 279,240 | $4.504M | 0.0% | — | — | COM | 47102X105 |
| — | PROTECTIVE LIFE CORP | 64,628 | $4.501M | 0.0% | — | — | COM | 743674103 |
| — | CHEMTURA CORP | 181,800 | $4.496M | 0.0% | — | — | COM NEW | 163893209 |
| FANG | DIAMONDBACK ENERGY INC | 75,192 | $4.495M | 0.0% | — | — | COM | 25278X109 |
| — | BRISTOW GROUP INC | 68,148 | $4.483M | 0.0% | — | — | COM | 110394103 |
| LFUS | LITTELFUSE INC | 46,256 | $4.472M | 0.0% | — | — | COM | 537008104 |
| — | BEMIS CO | 98,552 | $4.456M | 0.0% | — | — | COM | 081437105 |
| — | LIFE TIME FITNESS INC | 78,504 | $4.445M | 0.0% | — | — | COM | 53217R207 |
| — | MEDICINES CO/THE | 160,567 | $4.443M | 0.0% | — | — | COM | 584688105 |
| — | HCC INSURANCE HOLDINGS INC | 82,982 | $4.441M | 0.0% | — | — | COM | 404132102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 131,388 | $4.437M | 0.0% | — | — | COM | 49338L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,538 | $4.417M | 0.0% | — | — | COM | 02043Q107 |
| CIEN | CIENA CORP | 227,242 | $4.411M | 0.0% | — | — | COM NEW | 171779309 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 70,643 | $4.402M | 0.0% | — | — | CL A | 810186106 |
| FUL | HB FULLER CO | 98,796 | $4.399M | 0.0% | — | — | COM | 359694106 |
| ALGT | ALLEGIANT TRAVEL CO | 29,256 | $4.398M | 0.0% | — | — | COM | 01748X102 |
| NHI | NATIONAL HEALTH INVESTORS INC | 62,787 | $4.393M | 0.0% | — | — | COM | 63633D104 |
| SON | SONOCO PRODUCTS CO | 100,447 | $4.39M | 0.0% | — | — | COM | 835495102 |
| — | PLANTRONICS INC | 82,790 | $4.39M | 0.0% | — | — | COM | 727493108 |
| — | MWI VETERINARY SUPPLY INC | 25,790 | $4.382M | 0.0% | — | — | COM | 55402X105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 45,050 | $4.38M | 0.0% | — | — | COM | G7496G103 |
| — | MEDLEY CAPITAL CORP | 473,477 | $4.375M | 0.0% | — | — | COM | 58503F106 |
| — | NEW RELIC INC | 125,309 | $4.366M | 0.0% | — | — | COM | 64829B100 |
| — | COVANCE INC | 42,038 | $4.365M | 0.0% | — | — | COM | 222816100 |
| — | WABCO HOLDINGS INC | 41,654 | $4.365M | 0.0% | — | — | COM | 92927K102 |
| HNI | HNI CORP | 85,135 | $4.347M | 0.0% | — | — | COM | 404251100 |
| — | ROCKWOOD HOLDINGS INC | 55,109 | $4.343M | 0.0% | — | — | COM | 774415103 |
| TXRH | TEXAS ROADHOUSE INC | 128,576 | $4.341M | 0.0% | — | — | COM | 882681109 |
| — | SUNSTONE HOTEL INVESTORS INC | 165,310 | $4.338M | 0.0% | — | — | CV 8% CUM PFD-D | 867892507 |
| UBSI | UNITED BANKSHARES INC/WV | 115,620 | $4.33M | 0.0% | — | — | COM | 909907107 |
| — | UIL HOLDINGS CORP | 99,245 | $4.321M | 0.0% | — | — | COM | 902748102 |
| — | WASTE CONNECTIONS INC | 97,952 | $4.309M | 0.0% | — | — | COM | 941053100 |
| — | NUVASIVE INC | 91,362 | $4.309M | 0.0% | — | — | COM | 670704105 |
| — | MEN'S WEARHOUSE INC/THE | 97,285 | $4.295M | 0.0% | — | — | COM | 587118100 |
| — | DUPONT FABROS TECHNOLOGY INC | 129,102 | $4.291M | 0.0% | — | — | COM | 26613Q106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 69,930 | $4.285M | 0.0% | — | — | COM | 759509102 |
| ACH | OWENS & MINOR INC | 121,855 | $4.278M | 0.0% | — | — | COM | 690732102 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 138,240 | $4.276M | 0.0% | — | — | COM | 421906108 |
| EXAS | EXACT SCIENCES CORP | 155,700 | $4.272M | 0.0% | — | — | COM | 30063P105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 78,547 | $4.267M | 0.0% | — | — | COM | 88224Q107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 47,542 | $4.26M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| MTX | MINERALS TECHNOLOGIES INC | 61,280 | $4.256M | 0.0% | — | — | COM | 603158106 |
| BKD | BROOKDALE SENIOR LIVING INC | 115,981 | $4.253M | 0.0% | — | — | COM | 112463104 |
| — | SUNEDISON INC | 217,832 | $4.25M | 0.0% | — | — | COM | 86732Y109 |
| DEI | DOUGLAS EMMETT INC | 149,659 | $4.25M | 0.0% | — | — | COM | 25960P109 |
| IDCC | INTERDIGITAL INC/PA | 80,317 | $4.249M | 0.0% | — | — | COM | 45867G101 |
| — | ENCANA CORP | 304,137 | $4.246M | 0.0% | — | — | COM | 292505104 |
| WAFD | WASHINGTON FEDERAL INC | 191,220 | $4.236M | 0.0% | — | — | COM | 938824109 |
| NJR | NEW JERSEY RESOURCES CORP | 69,134 | $4.231M | 0.0% | — | — | COM | 646025106 |
| DKS | DICK'S SPORTING GOODS INC | 85,105 | $4.225M | 0.0% | — | — | COM | 253393102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 83,400 | $4.215M | 0.0% | — | — | FLTG RATE BD ETF | 46429B655 |
| — | WAGEWORKS INC | 65,188 | $4.209M | 0.0% | — | — | COM | 930427109 |
| — | THORATEC CORP | 129,293 | $4.197M | 0.0% | — | — | COM NEW | 885175307 |
| — | DIGITALGLOBE INC | 135,115 | $4.185M | 0.0% | — | — | COM NEW | 25389M877 |
| GPN | GLOBAL PAYMENTS INC | 51,745 | $4.177M | 0.0% | — | — | COM | 37940X102 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 82,984 | $4.171M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| GHC | GRAHAM HOLDINGS CO | 4,815 | $4.159M | 0.0% | — | — | COM | 384637104 |
| BLKB | BLACKBAUD INC | 95,907 | $4.149M | 0.0% | — | — | COM | 09227Q100 |
| — | HOME PROPERTIES INC | 63,210 | $4.147M | 0.0% | — | — | COM | 437306103 |
| — | QUESTAR CORP | 163,351 | $4.13M | 0.0% | — | — | COM | 748356102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 105,100 | $4.129M | 0.0% | — | — | Put | 464287234 |
| AGCO | AGCO CORP | 91,255 | $4.125M | 0.0% | — | — | COM | 001084102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 53,079 | $4.121M | 0.0% | — | — | COM | 679580100 |
| — | EXELIS INC | 235,108 | $4.121M | 0.0% | — | — | COM | 30162A108 |
| TPH | TRI POINTE HOMES INC | 269,834 | $4.115M | 0.0% | — | — | COM | 87265H109 |
| — | POLYPORE INTERNATIONAL INC | 87,400 | $4.112M | 0.0% | — | — | COM | 73179V103 |
| PCH | POTLATCH CORP | 97,763 | $4.093M | 0.0% | — | — | COM | 737630103 |
| HAE | HAEMONETICS CORP | 109,300 | $4.09M | 0.0% | — | — | COM | 405024100 |
| RLI | RLI CORP | 82,786 | $4.09M | 0.0% | — | — | COM | 749607107 |
| — | MADISON SQUARE GARDEN CO/THE | 54,319 | $4.088M | 0.0% | — | — | CL A | 55826P100 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 147,294 | $4.074M | 0.0% | — | — | SH BEN INT | 939653101 |
| VC | VISTEON CORP | 38,060 | $4.067M | 0.0% | — | — | COM NEW | 92839U206 |
| — | IMPAX LABORATORIES INC | 128,049 | $4.057M | 0.0% | — | — | COM | 45256B101 |
| FELE | FRANKLIN ELECTRIC CO INC | 107,996 | $4.053M | 0.0% | — | — | COM | 353514102 |
| BKH | BLACK HILLS CORP | 76,360 | $4.05M | 0.0% | — | — | COM | 092113109 |
| — | MENTOR GRAPHICS CORP | 183,916 | $4.031M | 0.0% | — | — | COM | 587200106 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 77,853 | $4.013M | 0.0% | — | — | COM | 29472R108 |
| — | WESTERN REFINING INC | 106,098 | $4.008M | 0.0% | — | — | COM | 959319104 |
| — | ALLETE INC | 72,677 | $4.007M | 0.0% | — | — | COM NEW | 018522300 |
| RWR | SPDR DOW JONES REIT ETF | 44,071 | $4.006M | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| NUS | NU SKIN ENTERPRISES INC | 91,536 | $4M | 0.0% | — | — | CL A | 67018T105 |
| NDSN | NORDSON CORP | 51,214 | $3.993M | 0.0% | — | — | COM | 655663102 |
| SNX | SYNNEX CORP | 50,996 | $3.986M | 0.0% | — | — | COM | 87162W100 |
| — | RETAIL PROPERTIES OF AMERICA INC | 238,296 | $3.977M | 0.0% | — | — | CL A | 76131V202 |
| — | REXNORD CORP | 140,600 | $3.966M | 0.0% | — | — | COM | 76169B102 |
| — | PRIVATEBANCORP INC | 118,720 | $3.965M | 0.0% | — | — | COM | 742962103 |
| — | ENERGEN CORP | 61,981 | $3.952M | 0.0% | — | — | COM | 29265N108 |
| FNB | FNB CORP/PA | 295,608 | $3.937M | 0.0% | — | — | COM | 302520101 |
| — | COOPER TIRE & RUBBER CO | 113,544 | $3.934M | 0.0% | — | — | COM | 216831107 |
| — | QIAGEN NV | 167,584 | $3.932M | 0.0% | — | — | REG SHS | N72482107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 43,864 | $3.931M | 0.0% | — | — | COM | 398905109 |
| MDU | MDU RESOURCES GROUP INC | 167,294 | $3.931M | 0.0% | — | — | COM | 552690109 |
| — | AMSURG CORP | 71,802 | $3.93M | 0.0% | — | — | COM | 03232P405 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 34,916 | $3.927M | 0.0% | — | — | COM | 446413106 |
| GBCI | GLACIER BANCORP INC | 141,338 | $3.925M | 0.0% | — | — | COM | 37637Q105 |
| NVR | NVR INC | 3,078 | $3.925M | 0.0% | — | — | COM | 62944T105 |
| — | ARUBA NETWORKS INC | 215,581 | $3.919M | 0.0% | — | — | COM | 043176106 |
| TFX | TELEFLEX INC | 34,100 | $3.915M | 0.0% | — | — | COM | 879369106 |
| SMTC | SEMTECH CORP | 141,825 | $3.91M | 0.0% | — | — | COM | 816850101 |
| OPK | OPKO HEALTH INC | 388,283 | $3.879M | 0.0% | — | — | COM | 68375N103 |
| — | CYPRESS SEMICONDUCTOR CORP | 271,380 | $3.875M | 0.0% | — | — | COM | 232806109 |
| — | KNIGHT TRANSPORTATION INC | 115,027 | $3.872M | 0.0% | — | — | COM | 499064103 |
| — | IMPERVA INC | 78,230 | $3.867M | 0.0% | — | — | COM | 45321L100 |
| MLI | MUELLER INDUSTRIES INC | 113,180 | $3.864M | 0.0% | — | — | COM | 624756102 |
| — | BANCORPSOUTH INC | 171,619 | $3.863M | 0.0% | — | — | COM | 059692103 |
| — | POST PROPERTIES INC | 65,547 | $3.852M | 0.0% | — | — | COM | 737464107 |
| WAL | WESTERN ALLIANCE BANCORP | 138,560 | $3.852M | 0.0% | — | — | COM | 957638109 |
| SHOO | STEVEN MADDEN LTD | 120,901 | $3.848M | 0.0% | — | — | COM | 556269108 |
| — | RACKSPACE HOSTING INC | 82,136 | $3.845M | 0.0% | — | — | COM | 750086100 |
| TTEK | TETRA TECH INC | 143,741 | $3.838M | 0.0% | — | — | COM | 88162G103 |
| NEOG | NEOGEN CORP | 77,394 | $3.838M | 0.0% | — | — | COM | 640491106 |
| VRE | MACK-CALI REALTY CORP | 201,320 | $3.837M | 0.0% | — | — | COM | 554489104 |
| LAD | LITHIA MOTORS INC | 44,200 | $3.832M | 0.0% | — | — | CL A | 536797103 |
| GGG | GRACO INC | 47,796 | $3.832M | 0.0% | — | — | COM | 384109104 |
| — | COLONY FINANCIAL INC | 159,949 | $3.81M | 0.0% | — | — | COM | 19624R106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 183,900 | $3.809M | 0.0% | — | — | COM | 44157R109 |
| GNTX | GENTEX CORP/MI | 105,379 | $3.807M | 0.0% | — | — | COM | 371901109 |
| — | HILLENBRAND INC | 110,349 | $3.807M | 0.0% | — | — | COM | 431571108 |
| CATY | CATHAY GENERAL BANCORP | 148,759 | $3.807M | 0.0% | — | — | COM | 149150104 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 127,104 | $3.798M | 0.0% | — | — | COM | 32020R109 |
| — | AMERICAN REALTY CAPITAL HEALTHCARE TRUST | 318,970 | $3.796M | 0.0% | — | — | COM | 02917R108 |
| — | SINCLAIR BROADCAST GROUP INC | 138,700 | $3.795M | 0.0% | — | — | CL A | 829226109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 50,830 | $3.789M | 0.0% | — | — | COM | 57164Y107 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 70,204 | $3.788M | 0.0% | — | — | COM | 42235N108 |
| DCI | DONALDSON CO INC | 97,533 | $3.768M | 0.0% | — | — | COM | 257651109 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 101,892 | $3.766M | 0.0% | — | — | COM | 875465106 |
| — | SKECHERS U.S.A. INC | 67,989 | $3.756M | 0.0% | — | — | CL A | 830566105 |
| BCPC | BALCHEM CORP | 56,262 | $3.749M | 0.0% | — | — | COM | 057665200 |
| — | PACWEST BANCORP | 82,457 | $3.748M | 0.0% | — | — | COM | 695263103 |
| — | ADVISORY BOARD CO/THE | 76,424 | $3.743M | 0.0% | — | — | COM | 00762W107 |
| ATR | APTARGROUP INC | 55,919 | $3.738M | 0.0% | — | — | COM | 038336103 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING | 127,947 | $3.735M | 0.0% | — | — | COM | 025676206 |
| UMBF | UMB FINANCIAL CORP | 65,641 | $3.734M | 0.0% | — | — | COM | 902788108 |
| — | IAC/INTERACTIVECORP | 61,398 | $3.732M | 0.0% | — | — | COM PAR $.001 | 44919P508 |
| — | ZAIS FINANCIAL CORP | 216,330 | $3.732M | 0.0% | — | — | COM | 98886K108 |
| DPZ | DOMINO'S PIZZA INC | 39,498 | $3.72M | 0.0% | — | — | COM | 25754A201 |
| — | ELECTRONICS FOR IMAGING INC | 86,820 | $3.719M | 0.0% | — | — | COM | 286082102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 58,551 | $3.714M | 0.0% | — | — | CL A | 942749102 |
| — | COLFAX CORP | 71,792 | $3.702M | 0.0% | — | — | COM | 194014106 |
| — | INGRAM MICRO INC | 133,942 | $3.702M | 0.0% | — | — | CL A | 457153104 |
| — | INTERNATIONAL GAME TECHNOLOGY | 214,525 | $3.701M | 0.0% | — | — | COM | 459902102 |
| — | SOUTH JERSEY INDUSTRIES INC | 62,769 | $3.699M | 0.0% | — | — | COM | 838518108 |
| XPO | XPO LOGISTICS INC | 90,436 | $3.697M | 0.0% | — | — | COM | 983793100 |
| CACI | CACI INTERNATIONAL INC | 42,879 | $3.695M | 0.0% | — | — | CL A | 127190304 |
| — | BARNES GROUP INC | 99,562 | $3.685M | 0.0% | — | — | COM | 067806109 |
| — | MB FINANCIAL INC | 111,985 | $3.68M | 0.0% | — | — | COM | 55264U108 |
| — | EATON VANCE CORP | 89,797 | $3.675M | 0.0% | — | — | COM NON VTG | 278265103 |
| — | NEW YORK REIT INC | 346,730 | $3.672M | 0.0% | — | — | COM | 64976L109 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 94,628 | $3.672M | 0.0% | — | — | CL A | 09238E104 |
| OC | OWENS CORNING | 102,307 | $3.664M | 0.0% | — | — | COM | 690742101 |
| — | FINANCIAL ENGINES INC | 99,800 | $3.648M | 0.0% | — | — | COM | 317485100 |
| OGS | ONE GAS INC | 88,450 | $3.646M | 0.0% | — | — | COM | 68235P108 |
| CMC | COMMERCIAL METALS CO | 223,302 | $3.638M | 0.0% | — | — | COM | 201723103 |
| — | THERAVANCE INC | 257,083 | $3.638M | 0.0% | — | — | COM | 88338T104 |
| GCO | GENESCO INC | 47,426 | $3.634M | 0.0% | — | — | COM | 371532102 |
| VLY | VALLEY NATIONAL BANCORP | 373,714 | $3.629M | 0.0% | — | — | COM | 919794107 |
| — | SUPERVALU INC | 373,819 | $3.626M | 0.0% | — | — | COM | 868536103 |
| — | SPX CORP | 42,003 | $3.609M | 0.0% | — | — | COM | 784635104 |
| — | MEREDITH CORP | 66,298 | $3.601M | 0.0% | — | — | COM | 589433101 |
| — | LACLEDE GROUP INC/THE | 67,666 | $3.6M | 0.0% | — | — | COM | 505597104 |
| AKR | ACADIA REALTY TRUST | 112,400 | $3.6M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | SANDERSON FARMS INC | 42,834 | $3.599M | 0.0% | — | — | COM | 800013104 |
| GIII | G-III APPAREL GROUP LTD | 35,606 | $3.597M | 0.0% | — | — | COM | 36237H101 |
| — | PLATINUM UNDERWRITERS HOLDINGS LTD | 48,837 | $3.586M | 0.0% | — | — | COM | G7127P100 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 280,186 | $3.581M | 0.0% | — | — | COM | 14057J101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 57,491 | $3.572M | 0.0% | — | — | COM | 426281101 |
| — | FIRST SECURITY GROUP INC/TN | 1,580,220 | $3.571M | 0.0% | — | — | COM NEW | 336312202 |
| ITRI | ITRON INC | 84,114 | $3.557M | 0.0% | — | — | COM | 465741106 |
| — | HMS HOLDINGS CORP | 167,787 | $3.547M | 0.0% | — | — | COM | 40425J101 |
| AGO | ASSURED GUARANTY LTD | 136,192 | $3.54M | 0.0% | — | — | COM | G0585R106 |
| — | CORRECTIONS CORP OF AMERICA | 97,320 | $3.537M | 0.0% | — | — | COM NEW | 22025Y407 |
| — | CBL & ASSOCIATES PROPERTIES INC | 181,977 | $3.534M | 0.0% | — | — | COM | 124830100 |
| TRN | TRINITY INDUSTRIES INC | 126,120 | $3.533M | 0.0% | — | — | COM | 896522109 |
| — | CHESAPEAKE LODGING TRUST | 94,593 | $3.52M | 0.0% | — | — | SH BEN INT | 165240102 |
| — | CORNERSTONE ONDEMAND INC | 99,640 | $3.507M | 0.0% | — | — | COM | 21925Y103 |
| — | EXTERRAN HOLDINGS INC | 107,503 | $3.502M | 0.0% | — | — | COM | 30225X103 |
| CHE | CHEMED CORP | 33,093 | $3.497M | 0.0% | — | — | COM | 16359R103 |
| — | LIBERTY MEDIA CORP | 99,114 | $3.496M | 0.0% | — | — | CL A | 531229102 |
| AVA | AVISTA CORP | 98,854 | $3.494M | 0.0% | — | — | COM | 05379B107 |
| NWE | NORTHWESTERN CORP | 61,702 | $3.491M | 0.0% | — | — | COM NEW | 668074305 |
| LII | LENNOX INTERNATIONAL INC | 36,682 | $3.487M | 0.0% | — | — | COM | 526107107 |
| — | VCA INC | 70,985 | $3.462M | 0.0% | — | — | COM | 918194101 |
| — | QUNAR CAYMAN ISLANDS LTD | 121,688 | $3.46M | 0.0% | — | — | SPNS ADR CL B | 74906P104 |
| — | BOULDER BRANDS INC | 311,924 | $3.45M | 0.0% | — | — | COM | 101405108 |
| TUR | ISHARES MSCI TURKEY ETF | 63,370 | $3.442M | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| CPRT | COPART INC | 94,287 | $3.441M | 0.0% | — | — | COM | 217204106 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 182,567 | $3.44M | 0.0% | — | — | COM CL A | 720190206 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 234,925 | $3.437M | 0.0% | — | — | COM | 680223104 |
| WTFC | WINTRUST FINANCIAL CORP | 73,206 | $3.423M | 0.0% | — | — | COM | 97650W108 |
| OPLN | KAR AUCTION SERVICES INC | 98,777 | $3.423M | 0.0% | — | — | COM | 48238T109 |
| — | FOREST CITY ENTERPRISES INC | 160,547 | $3.42M | 0.0% | — | — | CL A | 345550107 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 74,967 | $3.418M | 0.0% | — | — | COM | 03820C105 |
| CBSH | COMMERCE BANCSHARES INC/MO | 78,426 | $3.411M | 0.0% | — | — | COM | 200525103 |
| — | POLYCOM INC | 252,556 | $3.41M | 0.0% | — | — | COM | 73172K104 |
| ALEX | ALEXANDER & BALDWIN INC | 86,509 | $3.396M | 0.0% | — | — | COM | 014491104 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 5,386 | $3.394M | 0.0% | — | — | COM | G9618E107 |
| BRO | BROWN & BROWN INC | 102,855 | $3.385M | 0.0% | — | — | COM | 115236101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 110,080 | $3.384M | 0.0% | — | — | COM | 79546E104 |
| RGLD | ROYAL GOLD INC | 53,946 | $3.382M | 0.0% | — | — | COM | 780287108 |
| — | PS BUSINESS PARKS INC | 42,517 | $3.382M | 0.0% | — | — | COM | 69360J107 |
| — | INVESCO MORTGAGE CAPITAL INC | 218,593 | $3.379M | 0.0% | — | — | COM | 46131B100 |
| — | EQUITY COMMONWEALTH | 131,600 | $3.378M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| MZTI | LANCASTER COLONY CORP | 35,980 | $3.369M | 0.0% | — | — | COM | 513847103 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 96,900 | $3.364M | 0.0% | — | — | COM | 74112D101 |
| — | AIR METHODS CORP | 76,361 | $3.362M | 0.0% | — | — | COM PAR $.06 | 009128307 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 13,300 | $3.362M | 0.0% | — | — | CL A | 31946M103 |
| HLF | HERBALIFE LTD | 89,079 | $3.358M | 0.0% | — | — | COM USD SHS | G4412G101 |
| KRG | KITE REALTY GROUP TRUST | 116,561 | $3.35M | 0.0% | — | — | COM NEW | 49803T300 |
| — | INFINERA CORP | 227,481 | $3.349M | 0.0% | — | — | COM | 45667G103 |
| — | INLAND REAL ESTATE CORP | 305,632 | $3.347M | 0.0% | — | — | COM NEW | 457461200 |
| SCI | SERVICE CORP INTERNATIONAL/US | 147,327 | $3.344M | 0.0% | — | — | COM | 817565104 |
| — | RYLAND GROUP INC/THE | 86,515 | $3.336M | 0.0% | — | — | COM | 783764103 |
| HTH | HILLTOP HOLDINGS INC | 167,222 | $3.336M | 0.0% | — | — | COM | 432748101 |
| EVR | EVERCORE PARTNERS INC | 63,634 | $3.333M | 0.0% | — | — | CLASS A | 29977A105 |
| MLKN | HERMAN MILLER INC | 113,209 | $3.332M | 0.0% | — | — | COM | 600544100 |
| CFR | CULLEN/FROST BANKERS INC | 47,007 | $3.321M | 0.0% | — | — | COM | 229899109 |
| — | MAGELLAN HEALTH INC | 54,955 | $3.299M | 0.0% | — | — | COM NEW | 559079207 |
| NYT | NEW YORK TIMES CO/THE | 249,210 | $3.295M | 0.0% | — | — | CL A | 650111107 |
| — | INLAND REAL ESTATE CORP | 127,400 | $3.288M | 0.0% | — | — | REDM PFD SER B | 457461507 |
| CRI | CARTER'S INC | 37,559 | $3.279M | 0.0% | — | — | COM | 146229109 |
| ET | ENERGY TRANSFER EQUITY LP | 57,033 | $3.273M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| AOS | AO SMITH CORP | 57,800 | $3.26M | 0.0% | — | — | COM | 831865209 |
| — | NUANCE COMMUNICATIONS INC | 228,378 | $3.259M | 0.0% | — | — | COM | 67020Y100 |
| MNRO | MONRO MUFFLER BRAKE INC | 56,220 | $3.25M | 0.0% | — | — | COM | 610236101 |
| — | ANN INC | 88,809 | $3.24M | 0.0% | — | — | COM | 035623107 |
| — | DYAX CORP | 230,374 | $3.239M | 0.0% | — | — | COM | 26746E103 |
| — | NEUSTAR INC | 116,190 | $3.23M | 0.0% | — | — | CL A | 64126X201 |
| — | TESSERA TECHNOLOGIES INC | 90,337 | $3.23M | 0.0% | — | — | COM | 88164L100 |
| — | BLUEBIRD BIO INC | 35,200 | $3.229M | 0.0% | — | — | COM | 09609G100 |
| DIN | DINEEQUITY INC | 31,142 | $3.228M | 0.0% | — | — | COM | 254423106 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 48,677 | $3.228M | 0.0% | — | — | COM | 55003T107 |
| TKR | TIMKEN CO/THE | 75,593 | $3.226M | 0.0% | — | — | COM | 887389104 |
| — | CARDTRONICS INC | 83,600 | $3.225M | 0.0% | — | — | COM | 14161H108 |
| BKE | BUCKLE INC/THE | 61,348 | $3.222M | 0.0% | — | — | COM | 118440106 |
| — | AMTRUST FINANCIAL SERVICES INC | 57,149 | $3.215M | 0.0% | — | — | COM | 032359309 |
| — | NORTHSTAR ASSET MANAGEMENT GROUP INC/NEW | 141,972 | $3.204M | 0.0% | — | — | COM | 66705Y104 |
| MSA | MSA SAFETY INC | 60,349 | $3.204M | 0.0% | — | — | COM | 553498106 |
| — | UNITED STATES STEEL CORP | 119,762 | $3.202M | 0.0% | — | — | COM | 912909108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 208,400 | $3.193M | 0.0% | — | — | COM CL A | 46333X108 |
| — | INFORMATICA CORP | 83,264 | $3.175M | 0.0% | — | — | COM | 45666Q102 |
| — | CREE INC | 98,460 | $3.172M | 0.0% | — | — | COM | 225447101 |
| GBDC | GOLUB CAPITAL BDC INC | 176,406 | $3.163M | 0.0% | — | — | COM | 38173M102 |
| WKC | WORLD FUEL SERVICES CORP | 67,296 | $3.158M | 0.0% | — | — | COM | 981475106 |
| — | SPRINT CORP | 758,909 | $3.149M | 0.0% | — | — | COM SER 1 | 85207U105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 88,941 | $3.148M | 0.0% | — | — | COM NEW | 19239V302 |
| — | CELLDEX THERAPEUTICS INC | 172,491 | $3.148M | 0.0% | — | — | COM | 15117B103 |
| — | EDUCATION REALTY TRUST INC | 85,852 | $3.141M | 0.0% | — | — | COM NEW | 28140H203 |
| — | MASONITE INTERNATIONAL CORP | 51,100 | $3.141M | 0.0% | — | — | COM | 575385109 |
| — | ACORDA THERAPEUTICS INC | 76,310 | $3.119M | 0.0% | — | — | COM | 00484M106 |
| — | CHICAGO BRIDGE & IRON CO NV | 74,253 | $3.117M | 0.0% | — | — | COM | 167250109 |
| — | PANERA BREAD CO | 17,799 | $3.111M | 0.0% | — | — | CL A | 69840W108 |
| — | RR DONNELLEY & SONS CO | 184,872 | $3.107M | 0.0% | — | — | COM | 257867101 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 252,745 | $3.101M | 0.0% | — | — | COM | 35471R106 |
| SANM | SANMINA CORP | 131,753 | $3.1M | 0.0% | — | — | COM | 801056102 |
| — | TARO INDUSTRIES LTD | 20,890 | $3.096M | 0.0% | — | — | SHS | M8737E108 |
| — | SHUTTERFLY INC | 74,145 | $3.091M | 0.0% | — | — | COM | 82568P304 |
| — | CANTEL MEDICAL CORP | 71,250 | $3.082M | 0.0% | — | — | COM | 138098108 |
| — | MOBILE MINI INC | 76,074 | $3.082M | 0.0% | — | — | COM | 60740F105 |
| POST | POST HOLDINGS INC | 73,223 | $3.067M | 0.0% | — | — | COM | 737446104 |
| — | TRULIA INC | 66,400 | $3.056M | 0.0% | — | — | COM | 897888103 |
| MSTR | MICROSTRATEGY INC | 18,809 | $3.055M | 0.0% | — | — | CL A NEW | 594972408 |
| ONB | OLD NATIONAL BANCORP/IN | 204,966 | $3.05M | 0.0% | — | — | COM | 680033107 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 107,466 | $3.049M | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | SYMETRA FINANCIAL CORP | 132,200 | $3.047M | 0.0% | — | — | COM | 87151Q106 |
| MWA | MUELLER WATER PRODUCTS INC | 296,894 | $3.04M | 0.0% | — | — | COM SER A | 624758108 |
| PSMT | PRICESMART INC | 33,326 | $3.04M | 0.0% | — | — | COM | 741511109 |
| — | CYTEC INDUSTRIES INC | 65,782 | $3.037M | 0.0% | — | — | COM | 232820100 |
| — | ROWAN COS PLC | 130,019 | $3.032M | 0.0% | — | — | SHS CL A | G7665A101 |
| WERN | WERNER ENTERPRISES INC | 97,336 | $3.032M | 0.0% | — | — | COM | 950755108 |
| POWI | POWER INTEGRATIONS INC | 58,568 | $3.03M | 0.0% | — | — | COM | 739276103 |
| FNV | FRANCO-NEVADA CORP | 61,101 | $3.018M | 0.0% | — | — | COM | 351858105 |
| — | CARRIZO OIL & GAS INC | 72,327 | $3.009M | 0.0% | — | — | COM | 144577103 |
| KMPR | KEMPER CORP | 83,285 | $3.007M | 0.0% | — | — | COM | 488401100 |
| OLN | OLIN CORP | 131,991 | $3.005M | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | COHERENT INC | 49,239 | $2.99M | 0.0% | — | — | COM | 192479103 |
| — | HEALTHCARE TRUST OF AMERICA INC | 110,724 | $2.983M | 0.0% | — | — | CL A NEW | 42225P501 |
| NEU | NEWMARKET CORP | 7,392 | $2.983M | 0.0% | — | — | COM | 651587107 |
| — | FIRST CASH FINANCIAL SERVICES INC | 53,556 | $2.981M | 0.0% | — | — | COM | 31942D107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 88,797 | $2.973M | 0.0% | — | — | COM | 419870100 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 93,660 | $2.968M | 0.0% | — | — | MSCI SZ CAP ETF | 464286749 |
| — | AOL INC | 64,271 | $2.967M | 0.0% | — | — | COM | 00184X105 |
| — | ICONIX BRAND GROUP INC | 87,615 | $2.961M | 0.0% | — | — | COM | 451055107 |
| — | EQUITY ONE INC | 116,719 | $2.96M | 0.0% | — | — | COM | 294752100 |
| — | AUXILIUM PHARMACEUTICALS INC | 86,065 | $2.959M | 0.0% | — | — | COM | 05334D107 |
| EPAM | EPAM SYSTEMS INC | 61,900 | $2.956M | 0.0% | — | — | COM | 29414B104 |
| BDN | BRANDYWINE REALTY TRUST | 184,639 | $2.951M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| MATX | MATSON INC | 85,280 | $2.944M | 0.0% | — | — | COM | 57686G105 |
| UNF | UNIFIRST CORP/MA | 24,181 | $2.937M | 0.0% | — | — | COM | 904708104 |
| FCN | FTI CONSULTING INC | 75,994 | $2.936M | 0.0% | — | — | COM | 302941109 |
| — | HILTON WORLDWIDE HOLDINGS INC | 112,474 | $2.934M | 0.0% | — | — | COM | 43300A104 |
| RWT | REDWOOD TRUST INC | 148,780 | $2.931M | 0.0% | — | — | COM | 758075402 |
| WOR | WORTHINGTON INDUSTRIES INC | 97,365 | $2.93M | 0.0% | — | — | COM | 981811102 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 127,073 | $2.924M | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| CVBF | CVB FINANCIAL CORP | 182,248 | $2.92M | 0.0% | — | — | COM | 126600105 |
| HOMB | HOME BANCSHARES INC/AR | 90,426 | $2.908M | 0.0% | — | — | COM | 436893200 |
| SSYS | STRATASYS LTD | 34,973 | $2.907M | 0.0% | — | — | SHS | M85548101 |
| — | SYNTEL INC | 64,568 | $2.904M | 0.0% | — | — | COM | 87162H103 |
| AEM | AGNICO EAGLE MINES LTD | 116,243 | $2.902M | 0.0% | — | — | COM | 008474108 |
| — | DUNKIN' BRANDS GROUP INC | 67,935 | $2.897M | 0.0% | — | — | COM | 265504100 |
| UPBD | RENT-A-CENTER INC/TX | 79,710 | $2.895M | 0.0% | — | — | COM | 76009N100 |
| — | CYBERONICS INC | 51,855 | $2.887M | 0.0% | — | — | COM | 23251P102 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 71,425 | $2.885M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | VECTREN CORP | 62,392 | $2.884M | 0.0% | — | — | COM | 92240G101 |
| — | EXCEL TRUST INC | 215,164 | $2.881M | 0.0% | — | — | COM | 30068C109 |
| TRMK | TRUSTMARK CORP | 117,062 | $2.873M | 0.0% | — | — | COM | 898402102 |
| — | ADVENT SOFTWARE INC | 93,540 | $2.866M | 0.0% | — | — | COM | 007974108 |
| AMH | AMERICAN HOMES 4 RENT | 168,017 | $2.861M | 0.0% | — | — | CL A | 02665T306 |
| NVS | NOVARTIS AG | 30,853 | $2.859M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| VECO | VEECO INSTRUMENTS INC | 81,743 | $2.851M | 0.0% | — | — | COM | 922417100 |
| — | HATTERAS FINANCIAL CORP | 154,400 | $2.846M | 0.0% | — | — | COM | 41902R103 |
| — | SOLERA HOLDINGS INC | 55,602 | $2.846M | 0.0% | — | — | COM | 83421A104 |
| LAMR | LAMAR ADVERTISING CO | 52,789 | $2.832M | 0.0% | — | — | CL A | 512816109 |
| CBU | COMMUNITY BANK SYSTEM INC | 74,227 | $2.83M | 0.0% | — | — | COM | 203607106 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 106,260 | $2.82M | 0.0% | — | — | COM | 459044103 |
| — | GNC HOLDINGS INC | 59,962 | $2.816M | 0.0% | — | — | COM CL A | 36191G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125,846 | $2.811M | 0.0% | — | — | COM | 64125C109 |
| GMED | GLOBUS MEDICAL INC | 118,200 | $2.81M | 0.0% | — | — | CL A | 379577208 |
| — | ALLIED WORLD ASSURANCE CO HOLDINGS AG | 74,060 | $2.808M | 0.0% | — | — | SHS | H01531104 |
| — | EVERBANK FINANCIAL CORP | 147,300 | $2.808M | 0.0% | — | — | COM | 29977G102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 66,985 | $2.804M | 0.0% | — | — | COM | 87157B103 |
| — | STILLWATER MINING CO | 189,848 | $2.798M | 0.0% | — | — | COM | 86074Q102 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 143,259 | $2.781M | 0.0% | — | — | CL A | 633707104 |
| MTZ | MASTEC INC | 122,716 | $2.775M | 0.0% | — | — | COM | 576323109 |
| — | DEMANDWARE INC | 48,200 | $2.773M | 0.0% | — | — | COM | 24802Y105 |
| — | BABCOCK & WILCOX CO/THE | 91,408 | $2.77M | 0.0% | — | — | COM | 05615F102 |
| MASI | MASIMO CORP | 104,897 | $2.763M | 0.0% | — | — | COM | 574795100 |
| — | JDS UNIPHASE CORP | 201,118 | $2.759M | 0.0% | — | — | COM PAR $0.001 | 46612J507 |
| NVRI | HARSCO CORP | 146,017 | $2.758M | 0.0% | — | — | COM | 415864107 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 81,262 | $2.755M | 0.0% | — | — | COM | 01973R101 |
| ALX | ALEXANDER'S INC | 6,301 | $2.755M | 0.0% | — | — | COM | 014752109 |
| JJSF | J&J SNACK FOODS CORP | 25,284 | $2.75M | 0.0% | — | — | COM | 466032109 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 53,100 | $2.75M | 0.0% | — | — | CL A | 65336K103 |
| TECH | BIO-TECHNE CORP | 29,718 | $2.746M | 0.0% | — | — | COM | 09073M104 |
| — | CHIMERA INVESTMENT CORP | 863,280 | $2.745M | 0.0% | — | — | COM | 16934Q109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 61,598 | $2.744M | 0.0% | — | — | COM | 50212V100 |
| — | FRESH MARKET INC/THE | 66,550 | $2.742M | 0.0% | — | — | COM | 35804H106 |
| LDOS | LEIDOS HOLDINGS INC | 62,966 | $2.74M | 0.0% | — | — | COM | 525327102 |
| — | ARRIS GROUP INC | 90,754 | $2.74M | 0.0% | — | — | COM | 04270V106 |
| — | COMSCORE INC | 58,889 | $2.734M | 0.0% | — | — | COM | 20564W105 |
| — | PROOFPOINT INC | 56,600 | $2.73M | 0.0% | — | — | COM | 743424103 |
| — | TRIUMPH GROUP INC | 40,565 | $2.727M | 0.0% | — | — | COM | 896818101 |
| — | ORBITAL SCIENCES CORP | 101,227 | $2.722M | 0.0% | — | — | COM | 685564106 |
| — | WRIGHT MEDICAL GROUP INC | 101,173 | $2.719M | 0.0% | — | — | COM | 98235T107 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 48,732 | $2.719M | 0.0% | — | — | COM | 698813102 |
| KMT | KENNAMETAL INC | 75,938 | $2.718M | 0.0% | — | — | COM | 489170100 |
| — | VANTIV INC | 80,034 | $2.715M | 0.0% | — | — | CL A | 92210H105 |
| — | GREENHILL & CO INC | 61,984 | $2.703M | 0.0% | — | — | COM | 395259104 |
| — | ASHFORD HOSPITALITY TRUST INC | 102,000 | $2.701M | 0.0% | — | — | 9% CUM PFD SER E | 044103505 |
| — | COMCAST CORP | 46,839 | $2.696M | 0.0% | — | — | CL A SPL | 20030N200 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 153,136 | $2.692M | 0.0% | — | — | CL A | 292104106 |
| — | ARMOUR RESIDENTIAL REIT INC | 731,305 | $2.691M | 0.0% | — | — | COM | 042315101 |
| — | APOLLO EDUCATION GROUP INC | 78,587 | $2.681M | 0.0% | — | — | CL A | 037604105 |
| FHN | FIRST HORIZON NATIONAL CORP | 197,208 | $2.678M | 0.0% | — | — | COM | 320517105 |
| — | PINNACLE FINANCIAL PARTNERS INC | 67,711 | $2.677M | 0.0% | — | — | COM | 72346Q104 |
| — | IGATE CORP | 67,759 | $2.675M | 0.0% | — | — | COM | 45169U105 |
| SYF | SYNCHRONY FINANCIAL | 89,888 | $2.674M | 0.0% | — | — | COM | 87165B103 |
| ABM | ABM INDUSTRIES INC | 93,309 | $2.673M | 0.0% | — | — | COM | 000957100 |
| — | ASHFORD INC | 28,403 | $2.67M | 0.0% | — | — | COM | 044104107 |
| GBX | GREENBRIER COS INC/THE | 49,700 | $2.67M | 0.0% | — | — | COM | 393657101 |
| — | PMC-SIERRA INC | 291,200 | $2.667M | 0.0% | — | — | COM | 69344F106 |
| — | CORELOGIC INC/UNITED STATES | 84,382 | $2.666M | 0.0% | — | — | COM | 21871D103 |
| — | ATMEL CORP | 317,622 | $2.666M | 0.0% | — | — | COM | 049513104 |
| NTCT | NETSCOUT SYSTEMS INC | 72,905 | $2.664M | 0.0% | — | — | COM | 64115T104 |
| AWR | AMERICAN STATES WATER CO | 70,698 | $2.662M | 0.0% | — | — | COM | 029899101 |
| — | SEACOR HOLDINGS INC | 36,000 | $2.657M | 0.0% | — | — | COM | 811904101 |
| DNOW | NOW INC | 103,167 | $2.654M | 0.0% | — | — | COM | 67011P100 |
| — | TWO HARBORS INVESTMENT CORP | 264,711 | $2.652M | 0.0% | — | — | COM | 90187B101 |
| HUBG | HUB GROUP INC | 69,591 | $2.65M | 0.0% | — | — | CL A | 443320106 |
| — | SOUTH STATE CORP | 39,488 | $2.649M | 0.0% | — | — | COM | 840441109 |
| VTV | VANGUARD VALUE ETF | 31,356 | $2.649M | 0.0% | — | — | VALUE ETF | 922908744 |
| — | STEELCASE INC | 147,391 | $2.646M | 0.0% | — | — | CL A | 858155203 |
| — | KATE SPADE & CO | 82,410 | $2.638M | 0.0% | — | — | COM | 485865109 |
| — | DELEK US HOLDINGS INC | 96,700 | $2.638M | 0.0% | — | — | COM | 246647101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 24,857 | $2.635M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| — | FORWARD AIR CORP | 52,280 | $2.633M | 0.0% | — | — | COM | 349853101 |
| CRUS | CIRRUS LOGIC INC | 111,707 | $2.633M | 0.0% | — | — | COM | 172755100 |
| — | CRANE CO | 44,778 | $2.628M | 0.0% | — | — | COM | 224399105 |
| OSIS | OSI SYSTEMS INC | 37,091 | $2.625M | 0.0% | — | — | COM | 671044105 |
| — | NATIONAL INSTRUMENTS CORP | 84,427 | $2.625M | 0.0% | — | — | COM | 636518102 |
| BGS | B&G FOODS INC | 87,605 | $2.619M | 0.0% | — | — | COM | 05508R106 |
| EXP | EAGLE MATERIALS INC | 34,441 | $2.619M | 0.0% | — | — | COM | 26969P108 |
| — | CLOVIS ONCOLOGY INC | 46,700 | $2.615M | 0.0% | — | — | COM | 189464100 |
| PLXS | PLEXUS CORP | 63,422 | $2.614M | 0.0% | — | — | COM | 729132100 |
| — | ACXIOM CORP | 128,511 | $2.605M | 0.0% | — | — | COM | 005125109 |
| DDD | 3D SYSTEMS CORP | 79,221 | $2.604M | 0.0% | — | — | COM NEW | 88554D205 |
| BOH | BANK OF HAWAII CORP | 43,719 | $2.593M | 0.0% | — | — | COM | 062540109 |
| CNH | CNH INDUSTRIAL NV | 319,894 | $2.593M | 0.0% | — | — | SHS | N20944109 |
| AL | AIR LEASE CORP | 75,389 | $2.587M | 0.0% | — | — | CL A | 00912X302 |
| SBRA | SABRA HEALTH CARE REIT INC | 85,122 | $2.585M | 0.0% | — | — | COM | 78573L106 |
| TTC | TORO CO/THE | 40,488 | $2.584M | 0.0% | — | — | COM | 891092108 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS I | 114,031 | $2.576M | 0.0% | — | — | COM | 024061103 |
| UIS | UNISYS CORP | 87,249 | $2.572M | 0.0% | — | — | COM NEW | 909214306 |
| BRC | BRADY CORP | 93,922 | $2.568M | 0.0% | — | — | CL A | 104674106 |
| MCHI | ISHARES MSCI CHINA ETF | 51,126 | $2.568M | 0.0% | — | — | CHINA ETF | 46429B671 |
| — | CRESCENT POINT ENERGY CORP | 110,494 | $2.567M | 0.0% | — | — | COM | 22576C101 |
| — | ON ASSIGNMENT INC | 77,300 | $2.566M | 0.0% | — | — | COM | 682159108 |
| — | SELECT COMFORT CORP | 94,800 | $2.562M | 0.0% | — | — | COM | 81616X103 |
| — | PDL BIOPHARMA INC | 331,765 | $2.558M | 0.0% | — | — | COM | 69329Y104 |
| — | SCORPIO TANKERS INC | 293,400 | $2.55M | 0.0% | — | — | SHS | Y7542C106 |
| AAT | AMERICAN ASSETS TRUST INC | 63,967 | $2.547M | 0.0% | — | — | COM | 024013104 |
| — | ABIOMED INC | 66,898 | $2.546M | 0.0% | — | — | COM | 003654100 |
| CVE | CENOVUS ENERGY INC | 122,777 | $2.541M | 0.0% | — | — | COM | 15135U109 |
| DECK | DECKERS OUTDOOR CORP | 27,893 | $2.539M | 0.0% | — | — | COM | 243537107 |
| — | SONIC CORP | 93,205 | $2.538M | 0.0% | — | — | COM | 835451105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 46,758 | $2.536M | 0.0% | — | — | COM NEW | 457985208 |
| — | VITAMIN SHOPPE INC | 52,100 | $2.531M | 0.0% | — | — | COM | 92849E101 |
| SSD | SIMPSON MANUFACTURING CO INC | 73,064 | $2.528M | 0.0% | — | — | COM | 829073105 |
| — | DST SYSTEMS INC | 26,830 | $2.526M | 0.0% | — | — | COM | 233326107 |
| LSTR | LANDSTAR SYSTEM INC | 34,726 | $2.519M | 0.0% | — | — | COM | 515098101 |
| EVTC | EVERTEC INC | 113,800 | $2.518M | 0.0% | — | — | COM | 30040P103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 96,417 | $2.517M | 0.0% | — | — | COM | 538034109 |
| — | OUTERWALL INC | 33,429 | $2.515M | 0.0% | — | — | COM | 690070107 |
| PRLB | PROTO LABS INC | 37,400 | $2.512M | 0.0% | — | — | COM | 743713109 |
| — | NATIONAL PENN BANCSHARES INC | 238,587 | $2.511M | 0.0% | — | — | COM | 637138108 |
| PRGS | PROGRESS SOFTWARE CORP | 92,691 | $2.505M | 0.0% | — | — | COM | 743312100 |
| WLY | JOHN WILEY & SONS INC | 42,291 | $2.505M | 0.0% | — | — | CL A | 968223206 |
| — | TASER INTERNATIONAL INC | 94,566 | $2.504M | 0.0% | — | — | COM | 87651B104 |
| MGEE | MGE ENERGY INC | 54,840 | $2.501M | 0.0% | — | — | COM | 55277P104 |
| — | KERYX BIOPHARMACEUTICALS INC | 176,700 | $2.5M | 0.0% | — | — | COM | 492515101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 23,156 | $2.497M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 167,429 | $2.486M | 0.0% | — | — | COM | 89677Y100 |
| — | GULFPORT ENERGY CORP | 59,564 | $2.486M | 0.0% | — | — | COM NEW | 402635304 |
| — | CONTINENTAL RESOURCES INC/OK | 64,785 | $2.485M | 0.0% | — | — | COM | 212015101 |
| HURN | HURON CONSULTING GROUP INC | 36,334 | $2.485M | 0.0% | — | — | COM | 447462102 |
| RMBS | RAMBUS INC | 223,240 | $2.476M | 0.0% | — | — | COM | 750917106 |
| — | TECH DATA CORP | 39,092 | $2.472M | 0.0% | — | — | COM | 878237106 |
| TNC | TENNANT CO | 34,196 | $2.468M | 0.0% | — | — | COM | 880345103 |
| — | WEST CORP | 74,800 | $2.468M | 0.0% | — | — | COM | 952355204 |
| — | CYS INVESTMENTS INC | 282,464 | $2.463M | 0.0% | — | — | COM | 12673A108 |
| ROG | ROGERS CORP | 30,183 | $2.458M | 0.0% | — | — | COM | 775133101 |
| TREX | TREX CO INC | 57,708 | $2.457M | 0.0% | — | — | COM | 89531P105 |
| BIO | BIO-RAD LABORATORIES INC | 20,365 | $2.455M | 0.0% | — | — | CL A | 090572207 |
| HTLD | HEARTLAND EXPRESS INC | 90,765 | $2.452M | 0.0% | — | — | COM | 422347104 |
| — | ADTRAN INC | 112,457 | $2.452M | 0.0% | — | — | COM | 00738A106 |
| WDFC | WD-40 CO | 28,780 | $2.449M | 0.0% | — | — | COM | 929236107 |
| — | ENSTAR GROUP LTD | 16,006 | $2.447M | 0.0% | — | — | SHS | G3075P101 |
| MUSA | MURPHY USA INC | 35,434 | $2.44M | 0.0% | — | — | COM | 626755102 |
| KBH | KB HOME | 146,800 | $2.43M | 0.0% | — | — | COM | 48666K109 |
| TRGP | TARGA RESOURCES CORP | 22,900 | $2.429M | 0.0% | — | — | COM | 87612G101 |
| COLM | COLUMBIA SPORTSWEAR CO | 54,476 | $2.426M | 0.0% | — | — | COM | 198516106 |
| — | SPECTRANETICS CORP/THE | 69,816 | $2.414M | 0.0% | — | — | COM | 84760C107 |
| — | SNYDER'S-LANCE INC | 78,992 | $2.413M | 0.0% | — | — | COM | 833551104 |
| BKU | BANKUNITED INC | 83,268 | $2.412M | 0.0% | — | — | COM | 06652K103 |
| AZZ | AZZ INC | 51,395 | $2.411M | 0.0% | — | — | COM | 002474104 |
| — | FELCOR LODGING TRUST INC | 222,535 | $2.408M | 0.0% | — | — | COM | 31430F101 |
| — | SILVER WHEATON CORP | 118,002 | $2.407M | 0.0% | — | — | COM | 828336107 |
| NWBI | NORTHWEST BANCSHARES INC | 192,127 | $2.407M | 0.0% | — | — | COM | 667340103 |
| — | OPHTHOTECH CORP | 53,580 | $2.404M | 0.0% | — | — | COM | 683745103 |
| CBT | CABOT CORP | 54,683 | $2.398M | 0.0% | — | — | COM | 127055101 |
| — | WEBMD HEALTH CORP | 60,603 | $2.397M | 0.0% | — | — | COM | 94770V102 |
| — | CST BRANDS INC | 54,940 | $2.396M | 0.0% | — | — | COM | 12646R105 |
| — | DREW INDUSTRIES INC | 46,881 | $2.394M | 0.0% | — | — | COM NEW | 26168L205 |
| — | OMNIVISION TECHNOLOGIES INC | 92,036 | $2.393M | 0.0% | — | — | COM | 682128103 |
| — | MFA FINANCIAL INC | 299,107 | $2.39M | 0.0% | — | — | COM | 55272X102 |
| MATW | MATTHEWS INTERNATIONAL CORP | 48,968 | $2.383M | 0.0% | — | — | CL A | 577128101 |
| ANDE | ANDERSONS INC/THE | 44,830 | $2.382M | 0.0% | — | — | COM | 034164103 |
| THRM | GENTHERM INC | 64,888 | $2.376M | 0.0% | — | — | COM | 37253A103 |
| — | LEXMARK INTERNATIONAL INC | 57,502 | $2.373M | 0.0% | — | — | CL A | 529771107 |
| CHT | CHUNGHWA TELECOM CO LTD | 80,621 | $2.373M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 46,234 | $2.373M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| — | ACCELERON PHARMA INC | 60,890 | $2.372M | 0.0% | — | — | COM | 00434H108 |
| — | EXPRESS INC | 161,400 | $2.371M | 0.0% | — | — | COM | 30219E103 |
| — | KRISPY KREME DOUGHNUTS INC | 119,900 | $2.367M | 0.0% | — | — | COM | 501014104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 39,345 | $2.365M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| — | BGC PARTNERS INC | 258,290 | $2.363M | 0.0% | — | — | CL A | 05541T101 |
| MEI | METHODE ELECTRONICS INC | 64,625 | $2.359M | 0.0% | — | — | COM | 591520200 |
| — | DEVRY EDUCATION GROUP INC | 49,628 | $2.356M | 0.0% | — | — | COM | 251893103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 28,487 | $2.355M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| — | POPEYES LOUISIANA KITCHEN INC | 41,803 | $2.352M | 0.0% | — | — | COM | 732872106 |
| — | NORTHSTAR REALTY FINANCE CORP | 133,122 | $2.34M | 0.0% | — | — | COM NEW | 66704R704 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 26,909 | $2.337M | 0.0% | — | — | COM | 20451N101 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INC | 55,172 | $2.334M | 0.0% | — | — | COM | 808541106 |
| MELI | MERCADOLIBRE INC | 18,260 | $2.331M | 0.0% | — | — | COM | 58733R102 |
| — | INNOPHOS HOLDINGS INC | 39,837 | $2.328M | 0.0% | — | — | COM | 45774N108 |
| — | TCF FINANCIAL CORP | 146,427 | $2.327M | 0.0% | — | — | COM | 872275102 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 83,570 | $2.326M | 0.0% | — | — | COM | 209034107 |
| — | ALERE INC | 61,103 | $2.322M | 0.0% | — | — | COM | 01449J105 |
| — | STARZ | 78,181 | $2.322M | 0.0% | — | — | COM SER A | 85571Q102 |
| — | GROUPON INC | 280,965 | $2.321M | 0.0% | — | — | COM CL A | 399473107 |
| — | EL PASO ELECTRIC CO | 57,923 | $2.32M | 0.0% | — | — | COM NEW | 283677854 |
| — | LANNETT CO INC | 53,960 | $2.314M | 0.0% | — | — | COM | 516012101 |
| — | TWENTY-FIRST CENTURY FOX INC | 62,730 | $2.314M | 0.0% | — | — | CL B | 90130A200 |
| — | CYMABAY THERAPEUTICS INC | 234,974 | $2.31M | 0.0% | — | — | COM | 23257D103 |
| — | VECTOR GROUP LTD | 108,334 | $2.309M | 0.0% | — | — | COM | 92240M108 |
| — | TAL INTERNATIONAL GROUP INC | 52,993 | $2.309M | 0.0% | — | — | COM | 874083108 |
| — | MANNKIND CORP | 442,840 | $2.309M | 0.0% | — | — | COM | 56400P201 |
| VALE | VALE SA | 281,446 | $2.302M | 0.0% | — | — | ADR | 91912E105 |
| — | FIESTA RESTAURANT GROUP INC | 37,800 | $2.298M | 0.0% | — | — | COM | 31660B101 |
| CACC | CREDIT ACCEPTANCE CORP | 16,800 | $2.292M | 0.0% | — | — | COM | 225310101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 82,865 | $2.288M | 0.0% | — | — | COM | 197236102 |
| GATX | GATX CORP | 39,731 | $2.286M | 0.0% | — | — | COM | 361448103 |
| LZB | LA-Z-BOY INC | 85,054 | $2.283M | 0.0% | — | — | COM | 505336107 |
| — | GUESS? INC | 108,236 | $2.282M | 0.0% | — | — | COM | 401617105 |
| LBRDK | LIBERTY BROADBAND CORP | 45,788 | $2.281M | 0.0% | — | — | COM SER C | 530307305 |
| — | MEDASSETS INC | 115,269 | $2.278M | 0.0% | — | — | COM | 584045108 |
| NBTB | NBT BANCORP INC | 86,685 | $2.277M | 0.0% | — | — | COM | 628778102 |
| — | QIWI PLC | 112,606 | $2.274M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | PDC ENERGY INC | 55,070 | $2.273M | 0.0% | — | — | COM | 69327R101 |
| CHDN | CHURCHILL DOWNS INC | 23,837 | $2.272M | 0.0% | — | — | COM | 171484108 |
| TECK | TECK RESOURCES LTD | 165,614 | $2.271M | 0.0% | — | — | CL B | 878742204 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 92,220 | $2.27M | 0.0% | — | — | COM | 130788102 |
| TRS | TRIMAS CORP | 72,500 | $2.269M | 0.0% | — | — | COM NEW | 896215209 |
| — | GREATBATCH INC | 45,982 | $2.267M | 0.0% | — | — | COM | 39153L106 |
| — | RIVERBED TECHNOLOGY INC | 111,012 | $2.266M | 0.0% | — | — | COM | 768573107 |
| — | HIBBETT SPORTS INC | 46,689 | $2.261M | 0.0% | — | — | COM | 428567101 |
| LNN | LINDSAY CORP | 26,276 | $2.253M | 0.0% | — | — | COM | 535555106 |
| — | ROVI CORP | 99,694 | $2.252M | 0.0% | — | — | COM | 779376102 |
| — | PHH CORP | 93,891 | $2.25M | 0.0% | — | — | COM NEW | 693320202 |
| — | SEATTLE GENETICS INC | 69,936 | $2.247M | 0.0% | — | — | COM | 812578102 |
| KFY | KORN/FERRY INTERNATIONAL | 77,944 | $2.242M | 0.0% | — | — | COM NEW | 500643200 |
| — | PINNACLE ENTERTAINMENT INC | 100,680 | $2.24M | 0.0% | — | — | COM | 723456109 |
| — | NORTHWEST NATURAL GAS CO | 44,876 | $2.239M | 0.0% | — | — | COM | 667655104 |
| FLO | FLOWERS FOODS INC | 116,631 | $2.238M | 0.0% | — | — | COM | 343498101 |
| — | MILLENNIAL MEDIA INC | 1,397,887 | $2.237M | 0.0% | — | — | COM | 60040N105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 45,322 | $2.234M | 0.0% | — | — | COM NEW | 049164205 |
| BCC | BOISE CASCADE CO | 60,070 | $2.232M | 0.0% | — | — | COM | 09739D100 |
| — | SUNSHINE BANCORP INC | 182,497 | $2.232M | 0.0% | — | — | COM | 86777J108 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 81,904 | $2.225M | 0.0% | — | — | COM | 816300107 |
| — | CORE-MARK HOLDING CO INC | 35,926 | $2.225M | 0.0% | — | — | COM | 218681104 |
| DORM | DORMAN PRODUCTS INC | 46,000 | $2.22M | 0.0% | — | — | COM | 258278100 |
| — | BEACON ROOFING SUPPLY INC | 79,753 | $2.217M | 0.0% | — | — | COM | 073685109 |
| PRA | PROASSURANCE CORP | 49,070 | $2.216M | 0.0% | — | — | COM | 74267C106 |
| — | ABAXIS INC | 38,933 | $2.213M | 0.0% | — | — | COM | 002567105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 153,538 | $2.211M | 0.0% | — | — | COM | 81619Q105 |
| KBR | KBR INC | 130,255 | $2.208M | 0.0% | — | — | COM | 48242W106 |
| — | DOMTAR CORP | 54,864 | $2.207M | 0.0% | — | — | COM NEW | 257559203 |
| — | HILL-ROM HOLDINGS INC | 48,350 | $2.206M | 0.0% | — | — | COM | 431475102 |
| — | G&K SERVICES INC | 31,134 | $2.206M | 0.0% | — | — | CL A | 361268105 |
| — | MONTPELIER RE HOLDINGS LTD | 61,527 | $2.204M | 0.0% | — | — | SHS | G62185106 |
| AMBA | AMBARELLA INC | 43,400 | $2.201M | 0.0% | — | — | SHS | G037AX101 |
| BJRI | BJ'S RESTAURANTS INC | 43,820 | $2.2M | 0.0% | — | — | COM | 09180C106 |
| FULT | FULTON FINANCIAL CORP | 177,015 | $2.188M | 0.0% | — | — | COM | 360271100 |
| — | US SILICA HOLDINGS INC | 84,900 | $2.181M | 0.0% | — | — | COM | 90346E103 |
| PIPR | PIPER JAFFRAY COS | 37,553 | $2.181M | 0.0% | — | — | COM | 724078100 |
| — | CALGON CARBON CORP | 104,749 | $2.177M | 0.0% | — | — | COM | 129603106 |
| — | MERITOR INC | 143,553 | $2.175M | 0.0% | — | — | COM | 59001K100 |
| — | QLOGIC CORP | 162,800 | $2.168M | 0.0% | — | — | COM | 747277101 |
| — | CATALENT INC | 77,725 | $2.167M | 0.0% | — | — | COM | 148806102 |
| — | STANDARD PACIFIC CORP | 297,158 | $2.166M | 0.0% | — | — | COM | 85375C101 |
| CRS | CARPENTER TECHNOLOGY CORP | 43,813 | $2.158M | 0.0% | — | — | COM | 144285103 |
| CATO | CATO CORP/THE | 51,147 | $2.157M | 0.0% | — | — | CL A | 149205106 |
| APOG | APOGEE ENTERPRISES INC | 50,910 | $2.157M | 0.0% | — | — | COM | 037598109 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL | 33,880 | $2.156M | 0.0% | — | — | COM | 159864107 |
| NTES | NETEASE INC | 21,720 | $2.153M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| — | EXAMWORKS GROUP INC | 51,700 | $2.15M | 0.0% | — | — | COM | 30066A105 |
| — | TRONOX LTD | 89,900 | $2.147M | 0.0% | — | — | SHS CL A | Q9235V101 |
| WABC | WESTAMERICA BANCORPORATION | 43,740 | $2.144M | 0.0% | — | — | COM | 957090103 |
| — | TIVO INC | 180,731 | $2.14M | 0.0% | — | — | COM | 888706108 |
| — | AIRCASTLE LTD | 100,020 | $2.137M | 0.0% | — | — | COM | G0129K104 |
| — | MTS SYSTEMS CORP | 28,469 | $2.136M | 0.0% | — | — | COM | 553777103 |
| — | ARIAD PHARMACEUTICALS INC | 310,155 | $2.131M | 0.0% | — | — | COM | 04033A100 |
| GTLS | CHART INDUSTRIES INC | 62,269 | $2.13M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| H | HYATT HOTELS CORP | 35,342 | $2.128M | 0.0% | — | — | COM CL A | 448579102 |
| NPO | ENPRO INDUSTRIES INC | 33,887 | $2.127M | 0.0% | — | — | COM | 29355X107 |
| EXPO | EXPONENT INC | 25,692 | $2.12M | 0.0% | — | — | COM | 30214U102 |
| LGND | LIGAND PHARMACEUTICALS INC | 39,789 | $2.117M | 0.0% | — | — | COM NEW | 53220K504 |
| CLW | CLEARWATER PAPER CORP | 30,726 | $2.106M | 0.0% | — | — | COM | 18538R103 |
| — | COBALT INTERNATIONAL ENERGY INC | 236,768 | $2.105M | 0.0% | — | — | COM | 19075F106 |
| — | TUPPERWARE BRANDS CORP | 33,378 | $2.103M | 0.0% | — | — | COM | 899896104 |
| — | NIC INC | 116,750 | $2.1M | 0.0% | — | — | COM | 62914B100 |
| KWR | QUAKER CHEMICAL CORP | 22,810 | $2.099M | 0.0% | — | — | COM | 747316107 |
| — | FIRST MIDWEST BANCORP INC/IL | 122,516 | $2.096M | 0.0% | — | — | COM | 320867104 |
| WEN | WENDY'S CO/THE | 231,953 | $2.095M | 0.0% | — | — | COM | 95058W100 |
| CCJ | CAMECO CORP | 127,344 | $2.094M | 0.0% | — | — | COM | 13321L108 |
| CLH | CLEAN HARBORS INC | 43,524 | $2.091M | 0.0% | — | — | COM | 184496107 |
| — | BOB EVANS FARMS INC/DE | 40,757 | $2.086M | 0.0% | — | — | COM | 096761101 |
| SXC | SUNCOKE ENERGY INC | 107,550 | $2.08M | 0.0% | — | — | COM | 86722A103 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD | 34,684 | $2.075M | 0.0% | — | — | SHS | G30397106 |
| ERIE | ERIE INDEMNITY CO | 22,820 | $2.071M | 0.0% | — | — | CL A | 29530P102 |
| BURL | BURLINGTON STORES INC | 43,800 | $2.07M | 0.0% | — | — | COM | 122017106 |
| BHE | BENCHMARK ELECTRONICS INC | 81,232 | $2.067M | 0.0% | — | — | COM | 08160H101 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 26,800 | $2.063M | 0.0% | — | — | COM | 75689M101 |
| — | MANITOWOC CO INC/THE | 93,214 | $2.06M | 0.0% | — | — | COM | 563571108 |
| — | LORAL SPACE & COMMUNICATIONS INC | 26,135 | $2.057M | 0.0% | — | — | COM | 543881106 |
| — | CABOT MICROELECTRONICS CORP | 43,280 | $2.048M | 0.0% | — | — | COM | 12709P103 |
| — | LA QUINTA HOLDINGS INC | 92,500 | $2.041M | 0.0% | — | — | COM | 50420D108 |
| — | ACHILLION PHARMACEUTICALS INC | 166,200 | $2.036M | 0.0% | — | — | COM | 00448Q201 |
| — | TUMI HOLDINGS INC | 85,600 | $2.031M | 0.0% | — | — | COM | 89969Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 73,181 | $2.031M | 0.0% | — | — | COM | 91347P105 |
| BMI | BADGER METER INC | 34,225 | $2.031M | 0.0% | — | — | COM | 056525108 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 11,914 | $2.031M | 0.0% | — | — | COM | 92828Q109 |
| — | FOUNDATION MEDICINE INC | 91,380 | $2.03M | 0.0% | — | — | COM | 350465100 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 69,152 | $2.029M | 0.0% | — | — | COM | 36467J108 |
| — | ASTORIA FINANCIAL CORP | 151,855 | $2.029M | 0.0% | — | — | COM | 046265104 |
| — | SPRINGLEAF HOLDINGS INC | 56,000 | $2.026M | 0.0% | — | — | COM | 85172J101 |
| — | FLEETMATICS GROUP PLC | 57,100 | $2.026M | 0.0% | — | — | COM | G35569105 |
| — | LIFELOCK INC | 109,400 | $2.025M | 0.0% | — | — | COM | 53224V100 |
| — | ZILLOW INC | 19,110 | $2.024M | 0.0% | — | — | CL A | 98954A107 |
| SAIA | SAIA INC | 36,450 | $2.018M | 0.0% | — | — | COM | 78709Y105 |
| NTGR | NETGEAR INC | 56,628 | $2.015M | 0.0% | — | — | COM | 64111Q104 |
| — | BELMOND LTD | 162,706 | $2.013M | 0.0% | — | — | CL A | G1154H107 |
| — | XENITH BANKSHARES INC | 314,401 | $2.012M | 0.0% | — | — | COM | 98410X105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 157,574 | $2.012M | 0.0% | — | — | COM | 01988P108 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 36,244 | $2.01M | 0.0% | — | — | COM | G0464B107 |
| CALM | CAL-MAINE FOODS INC | 51,388 | $2.006M | 0.0% | — | — | COM NEW | 128030202 |
| — | SIX FLAGS ENTERTAINMENT CORP | 46,464 | $2.005M | 0.0% | — | — | COM | 83001A102 |
| — | WPX ENERGY INC | 172,136 | $2.002M | 0.0% | — | — | COM | 98212B103 |
| SCSC | SCANSOURCE INC | 49,771 | $1.999M | 0.0% | — | — | COM | 806037107 |
| CNMD | CONMED CORP | 44,467 | $1.999M | 0.0% | — | — | COM | 207410101 |
| — | RESOLUTE FOREST PRODUCTS INC | 112,974 | $1.989M | 0.0% | — | — | COM | 76117W109 |
| — | KINDRED HEALTHCARE INC | 109,125 | $1.984M | 0.0% | — | — | COM | 494580103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 58,930 | $1.977M | 0.0% | — | — | ORD | G36738105 |
| — | EMPIRE DISTRICT ELECTRIC CO/THE | 66,458 | $1.976M | 0.0% | — | — | COM | 291641108 |
| — | BANKFINANCIAL CORP | 166,616 | $1.976M | 0.0% | — | — | COM | 06643P104 |
| ARCB | ARCBEST CORP | 42,617 | $1.976M | 0.0% | — | — | COM | 03937C105 |
| — | DSW INC | 52,944 | $1.975M | 0.0% | — | — | CL A | 23334L102 |
| — | STERLING BANCORP/DE | 136,550 | $1.964M | 0.0% | — | — | COM | 85917A100 |
| — | NORTEK INC | 24,130 | $1.962M | 0.0% | — | — | COM NEW | 656559309 |
| WSBC | WESBANCO INC | 56,093 | $1.952M | 0.0% | — | — | COM | 950810101 |
| — | OUTFRONT MEDIA INC | 72,504 | $1.946M | 0.0% | — | — | COM | 69007J106 |
| ABEV | AMBEV SA | 312,434 | $1.944M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | CHICO'S FAS INC | 119,941 | $1.944M | 0.0% | — | — | COM | 168615102 |
| — | UTI WORLDWIDE INC | 161,000 | $1.943M | 0.0% | — | — | ORD | G87210103 |
| — | CAPSTEAD MORTGAGE CORP | 157,767 | $1.937M | 0.0% | — | — | COM NO PAR | 14067E506 |
| BCO | BRINK'S CO/THE | 79,300 | $1.936M | 0.0% | — | — | COM | 109696104 |
| — | ANCHOR BANCORP INC/WA | 94,590 | $1.93M | 0.0% | — | — | COM | 032838104 |
| OMCL | OMNICELL INC | 58,126 | $1.925M | 0.0% | — | — | COM | 68213N109 |
| — | MONOTYPE IMAGING HOLDINGS INC | 66,452 | $1.916M | 0.0% | — | — | COM | 61022P100 |
| CENX | CENTURY ALUMINUM CO | 78,200 | $1.908M | 0.0% | — | — | COM | 156431108 |
| — | FORUM ENERGY TECHNOLOGIES INC | 91,900 | $1.905M | 0.0% | — | — | COM | 34984V100 |
| HALO | HALOZYME THERAPEUTICS INC | 197,214 | $1.903M | 0.0% | — | — | COM | 40637H109 |
| — | NOVAVAX INC | 320,261 | $1.899M | 0.0% | — | — | COM | 670002104 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 75,112 | $1.897M | 0.0% | — | — | COM NEW | 879433829 |
| — | AMAG PHARMACEUTICALS INC | 44,473 | $1.895M | 0.0% | — | — | COM | 00163U106 |
| PTEN | PATTERSON-UTI ENERGY INC | 114,147 | $1.894M | 0.0% | — | — | COM | 703481101 |
| — | SUPER MICRO COMPUTER INC | 54,264 | $1.893M | 0.0% | — | — | COM | 86800U104 |
| — | FARO TECHNOLOGIES INC | 30,174 | $1.891M | 0.0% | — | — | COM | 311642102 |
| — | INFOBLOX INC | 93,200 | $1.884M | 0.0% | — | — | COM | 45672H104 |
| — | CAMPUS CREST COMMUNITIES INC | 257,430 | $1.882M | 0.0% | — | — | COM | 13466Y105 |
| CNS | COHEN & STEERS INC | 44,709 | $1.881M | 0.0% | — | — | COM | 19247A100 |
| — | ALTISOURCE RESIDENTIAL CORP | 96,700 | $1.876M | 0.0% | — | — | CL B | 02153W100 |
| OSG | AMBAC FINANCIAL GROUP INC | 76,400 | $1.872M | 0.0% | — | — | COM NEW | 023139884 |
| ESPR | ESPERION THERAPEUTICS INC | 46,230 | $1.87M | 0.0% | — | — | COM | 29664W105 |
| RUSHA | RUSH ENTERPRISES INC | 58,306 | $1.869M | 0.0% | — | — | CL A | 781846209 |
| — | PARAMOUNT GROUP INC | 100,505 | $1.868M | 0.0% | — | — | COM | 69924R108 |
| — | UNIVERSAL FOREST PRODUCTS INC | 35,115 | $1.868M | 0.0% | — | — | COM | 913543104 |
| HMN | HORACE MANN EDUCATORS CORP | 56,272 | $1.867M | 0.0% | — | — | COM | 440327104 |
| — | ISTAR FINANCIAL INC | 136,640 | $1.865M | 0.0% | — | — | COM | 45031U101 |
| PRK | PARK NATIONAL CORP | 21,082 | $1.865M | 0.0% | — | — | COM | 700658107 |
| — | NXSTAGE MEDICAL INC | 103,850 | $1.862M | 0.0% | — | — | COM | 67072V103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 74,815 | $1.86M | 0.0% | — | — | COM | 174610105 |
| — | KNOLL INC | 87,799 | $1.859M | 0.0% | — | — | COM NEW | 498904200 |
| — | PH GLATFELTER CO | 72,581 | $1.856M | 0.0% | — | — | COM | 377316104 |
| — | HARBINGER GROUP INC | 131,000 | $1.855M | 0.0% | — | — | COM | 41146A106 |
| — | CUBIC CORP | 35,214 | $1.854M | 0.0% | — | — | COM | 229669106 |
| FFBC | FIRST FINANCIAL BANCORP | 99,682 | $1.853M | 0.0% | — | — | COM | 320209109 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE CORP | 72,235 | $1.85M | 0.0% | — | — | SPONSORED ADR | 654624105 |
| NNI | NELNET INC | 39,937 | $1.85M | 0.0% | — | — | CL A | 64031N108 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT COR | 97,848 | $1.843M | 0.0% | — | — | COM | 02504A104 |
| ICUI | ICU MEDICAL INC | 22,488 | $1.842M | 0.0% | — | — | COM | 44930G107 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 45,833 | $1.828M | 0.0% | — | — | MSCI CH CAP ETF | 464286640 |
| TMP | TOMPKINS FINANCIAL CORP | 33,024 | $1.826M | 0.0% | — | — | COM | 890110109 |
| — | ENDOLOGIX INC | 119,357 | $1.825M | 0.0% | — | — | COM | 29266S106 |
| — | COASTWAY BANCORP INC | 156,255 | $1.825M | 0.0% | — | — | COM | 190632109 |
| — | MERRIMACK PHARMACEUTICALS INC | 161,100 | $1.82M | 0.0% | — | — | COM | 590328100 |
| IPGP | IPG PHOTONICS CORP | 24,248 | $1.817M | 0.0% | — | — | COM | 44980X109 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 32,857 | $1.817M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| KALU | KAISER ALUMINUM CORP | 25,420 | $1.816M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | KAMAN CORP | 45,294 | $1.816M | 0.0% | — | — | COM | 483548103 |
| ECPG | ENCORE CAPITAL GROUP INC | 40,869 | $1.815M | 0.0% | — | — | COM | 292554102 |
| IOSP | INNOSPEC INC | 42,500 | $1.815M | 0.0% | — | — | COM | 45768S105 |
| CHCO | CITY HOLDING CO | 38,882 | $1.809M | 0.0% | — | — | COM | 177835105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 69,818 | $1.803M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| STBA | S&T BANCORP INC | 60,294 | $1.797M | 0.0% | — | — | COM | 783859101 |
| — | VOLCANO CORP | 100,474 | $1.796M | 0.0% | — | — | COM | 928645100 |
| — | PEABODY ENERGY CORP | 230,984 | $1.788M | 0.0% | — | — | COM | 704549104 |
| — | CALIFORNIA RESOURCES CORP | 324,257 | $1.787M | 0.0% | — | — | COM | 13057Q107 |
| — | CONSTANT CONTACT INC | 48,586 | $1.783M | 0.0% | — | — | COM | 210313102 |
| — | HD SUPPLY HOLDINGS INC | 60,440 | $1.782M | 0.0% | — | — | COM | 40416M105 |
| — | FINISH LINE INC/THE | 73,306 | $1.782M | 0.0% | — | — | CL A | 317923100 |
| — | FIREEYE INC | 56,357 | $1.78M | 0.0% | — | — | COM | 31816Q101 |
| MDXG | MIMEDX GROUP INC | 154,100 | $1.777M | 0.0% | — | — | COM | 602496101 |
| — | GENCORP INC | 97,036 | $1.776M | 0.0% | — | — | COM | 368682100 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 131,598 | $1.773M | 0.0% | — | — | COM | 101119105 |
| — | NATUS MEDICAL INC | 49,156 | $1.772M | 0.0% | — | — | COM | 639050103 |
| — | INTREXON CORP | 64,300 | $1.77M | 0.0% | — | — | COM | 46122T102 |
| — | BBCN BANCORP INC | 123,011 | $1.769M | 0.0% | — | — | COM | 073295107 |
| JOE | ST JOE CO/THE | 96,100 | $1.767M | 0.0% | — | — | COM | 790148100 |
| — | RAVEN INDUSTRIES INC | 70,164 | $1.754M | 0.0% | — | — | COM | 754212108 |
| SAH | SONIC AUTOMOTIVE INC | 64,793 | $1.752M | 0.0% | — | — | CL A | 83545G102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 53,273 | $1.751M | 0.0% | — | — | COM | 477839104 |
| — | UNION BANKSHARES CORP | 72,639 | $1.749M | 0.0% | — | — | COM | 90539J109 |
| — | HEADWATERS INC | 116,400 | $1.745M | 0.0% | — | — | COM | 42210P102 |
| UVV | UNIVERSAL CORP/VA | 39,464 | $1.736M | 0.0% | — | — | COM | 913456109 |
| — | ELLIE MAE INC | 43,000 | $1.734M | 0.0% | — | — | COM | 28849P100 |
| PTCT | PTC THERAPEUTICS INC | 33,400 | $1.729M | 0.0% | — | — | COM | 69366J200 |
| — | CIRCOR INTERNATIONAL INC | 28,661 | $1.728M | 0.0% | — | — | COM | 17273K109 |
| — | GLOBE SPECIALTY METALS INC | 99,800 | $1.72M | 0.0% | — | — | COM | 37954N206 |
| DLB | DOLBY LABORATORIES INC | 39,896 | $1.72M | 0.0% | — | — | COM | 25659T107 |
| DIOD | DIODES INC | 62,272 | $1.717M | 0.0% | — | — | COM | 254543101 |
| — | FREESCALE SEMICONDUCTOR LTD | 67,878 | $1.713M | 0.0% | — | — | SHS | G3727Q101 |
| AAON | AAON INC | 76,323 | $1.709M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| OTTR | OTTER TAIL CORP | 55,193 | $1.709M | 0.0% | — | — | COM | 689648103 |
| — | MDC HOLDINGS INC | 64,378 | $1.704M | 0.0% | — | — | COM | 552676108 |
| MYGN | MYRIAD GENETICS INC | 49,984 | $1.702M | 0.0% | — | — | COM | 62855J104 |
| — | ANALOGIC CORP | 20,079 | $1.699M | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| TILE | INTERFACE INC | 103,109 | $1.698M | 0.0% | — | — | COM | 458665304 |
| — | ROYAL DUTCH SHELL PLC | 25,340 | $1.697M | 0.0% | — | — | SPONS ADR A | 780259206 |
| SEB | SEABOARD CORP | 404 | $1.696M | 0.0% | — | — | COM | 811543107 |
| — | DELTIC TIMBER CORP | 24,793 | $1.696M | 0.0% | — | — | COM | 247850100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,128 | $1.692M | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |
| KN | KNOWLES CORP | 71,836 | $1.692M | 0.0% | — | — | COM | 49926D109 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 93,351 | $1.686M | 0.0% | — | — | COM | 74386T105 |
| ITUB | ITAU UNIBANCO HOLDING SA | 129,614 | $1.686M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | NRG YIELD INC | 35,700 | $1.683M | 0.0% | — | — | COM CL A | 62942X108 |
| — | DIEBOLD INC | 48,486 | $1.68M | 0.0% | — | — | COM | 253651103 |
| — | CHIMERIX INC | 41,700 | $1.679M | 0.0% | — | — | COM | 16934W106 |
| — | COVANTA HOLDING CORP | 76,169 | $1.676M | 0.0% | — | — | COM | 22282E102 |
| — | REALPAGE INC | 76,200 | $1.673M | 0.0% | — | — | COM | 75606N109 |
| ANF | ABERCROMBIE & FITCH CO | 58,351 | $1.671M | 0.0% | — | — | CL A | 002896207 |
| IRBTQ | IROBOT CORP | 48,067 | $1.669M | 0.0% | — | — | COM | 462726100 |
| YELP | YELP INC | 30,350 | $1.661M | 0.0% | — | — | CL A | 985817105 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND MA | 38,747 | $1.659M | 0.0% | — | — | COM | 453836108 |
| — | SOLARCITY CORP | 30,950 | $1.655M | 0.0% | — | — | COM | 83416T100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 48,100 | $1.651M | 0.0% | — | — | SHS | G8766E109 |
| PBA | PEMBINA PIPELINE CORP | 45,146 | $1.65M | 0.0% | — | — | COM | 706327103 |
| ORANY | ORANGE SA | 97,350 | $1.647M | 0.0% | — | — | SPONSORED ADR | 684060106 |
| SXI | STANDEX INTERNATIONAL CORP | 21,279 | $1.644M | 0.0% | — | — | COM | 854231107 |
| — | BOFI HOLDING INC | 21,100 | $1.642M | 0.0% | — | — | COM | 05566U108 |
| AIN | ALBANY INTERNATIONAL CORP | 43,055 | $1.636M | 0.0% | — | — | CL A | 012348108 |
| — | ARENA PHARMACEUTICALS INC | 467,433 | $1.622M | 0.0% | — | — | COM | 040047102 |
| ACCO | ACCO BRANDS CORP | 179,988 | $1.622M | 0.0% | — | — | COM | 00081T108 |
| — | BROOKLINE BANCORP INC | 160,871 | $1.614M | 0.0% | — | — | COM | 11373M107 |
| UHAL | AMERCO | 5,649 | $1.606M | 0.0% | — | — | COM | 023586100 |
| FSS | FEDERAL SIGNAL CORP | 104,000 | $1.606M | 0.0% | — | — | COM | 313855108 |
| BOKF | BOK FINANCIAL CORP | 26,722 | $1.604M | 0.0% | — | — | COM NEW | 05561Q201 |
| — | BOTTOMLINE TECHNOLOGIES DE INC | 63,445 | $1.604M | 0.0% | — | — | COM | 101388106 |
| — | SONUS NETWORKS INC | 404,047 | $1.604M | 0.0% | — | — | COM | 835916107 |
| — | KLX INC | 38,836 | $1.602M | 0.0% | — | — | COM | 482539103 |
| ROL | ROLLINS INC | 48,389 | $1.602M | 0.0% | — | — | COM | 775711104 |
| — | BRIGGS & STRATTON CORP | 78,455 | $1.602M | 0.0% | — | — | COM | 109043109 |
| GAMI | GAMCO INVESTORS INC | 17,985 | $1.6M | 0.0% | — | — | COM | 361438104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,905 | $1.597M | 0.0% | — | — | CLASS A | G4095J109 |
| SPSC | SPS COMMERCE INC | 28,200 | $1.597M | 0.0% | — | — | COM | 78463M107 |
| ISTR | INVESTAR HOLDING CORP | 114,860 | $1.591M | 0.0% | — | — | COM | 46134L105 |
| — | INTERNATIONAL SPEEDWAY CORP | 50,131 | $1.587M | 0.0% | — | — | CL A | 460335201 |
| — | TEAM INC | 39,200 | $1.586M | 0.0% | — | — | COM | 878155100 |
| HBCP | HOME BANCORP INC | 69,121 | $1.586M | 0.0% | — | — | COM | 43689E107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 71,428 | $1.584M | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| RGP | RESOURCES CONNECTION INC | 96,267 | $1.584M | 0.0% | — | — | COM | 76122Q105 |
| — | DEPOMED INC | 98,206 | $1.582M | 0.0% | — | — | COM | 249908104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1.582M | 0.0% | — | — | CL A | 084670108 |
| — | FERRO CORP | 121,786 | $1.578M | 0.0% | — | — | COM | 315405100 |
| — | VIRTUSA CORP | 37,813 | $1.576M | 0.0% | — | — | COM | 92827P102 |
| SLGN | SILGAN HOLDINGS INC | 29,404 | $1.576M | 0.0% | — | — | COM | 827048109 |
| — | HORNBECK OFFSHORE SERVICES INC | 62,913 | $1.571M | 0.0% | — | — | COM | 440543106 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 66,009 | $1.564M | 0.0% | — | — | COM | 007973100 |
| — | QUIDEL CORP | 54,029 | $1.563M | 0.0% | — | — | COM | 74838J101 |
| — | BLUE HILLS BANCORP INC | 114,883 | $1.56M | 0.0% | — | — | COM | 095573101 |
| — | USG CORP | 55,676 | $1.558M | 0.0% | — | — | COM NEW | 903293405 |
| — | INFINITY PROPERTY & CASUALTY CORP | 20,127 | $1.555M | 0.0% | — | — | COM | 45665Q103 |
| ESE | ESCO TECHNOLOGIES INC | 42,102 | $1.554M | 0.0% | — | — | COM | 296315104 |
| — | MELROSE BANCORP INC | 117,228 | $1.553M | 0.0% | — | — | COM | 585553100 |
| — | FLOTEK INDUSTRIES INC | 82,900 | $1.553M | 0.0% | — | — | COM | 343389102 |
| — | NORTHEAST BANCORP | 160,791 | $1.55M | 0.0% | — | — | COM NEW | 663904209 |
| PENN | PENN NATIONAL GAMING INC | 112,400 | $1.543M | 0.0% | — | — | COM | 707569109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 23,720 | $1.543M | 0.0% | — | — | COM | 913483103 |
| AMN | AMN HEALTHCARE SERVICES INC | 78,582 | $1.54M | 0.0% | — | — | COM | 001744101 |
| — | FIBRIA CELULOSE SA | 126,923 | $1.54M | 0.0% | — | — | SP ADR REP COM | 31573A109 |
| SATS | ECHOSTAR CORP | 29,325 | $1.54M | 0.0% | — | — | CL A | 278768106 |
| — | TEEKAY CORP | 30,193 | $1.537M | 0.0% | — | — | COM | Y8564W103 |
| PKX | POSCO | 24,070 | $1.536M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | DENNY'S CORP | 148,993 | $1.536M | 0.0% | — | — | COM | 24869P104 |
| — | OM GROUP INC | 51,453 | $1.533M | 0.0% | — | — | COM | 670872100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 61,633 | $1.531M | 0.0% | — | — | COM | 11120U105 |
| — | AARON'S INC | 50,087 | $1.531M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| OXM | OXFORD INDUSTRIES INC | 27,658 | $1.527M | 0.0% | — | — | COM | 691497309 |
| — | DIAMOND RESORTS INTERNATIONAL INC | 54,700 | $1.526M | 0.0% | — | — | COM | 25272T104 |
| — | TOTAL SA | 29,656 | $1.518M | 0.0% | — | — | SPONSORED ADR | 89151E109 |
| AIR | AAR CORP | 54,519 | $1.515M | 0.0% | — | — | COM | 000361105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 30,860 | $1.514M | 0.0% | — | — | COM | 70959W103 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 56,164 | $1.511M | 0.0% | — | — | COM SER A | 531465102 |
| PPC | PILGRIM'S PRIDE CORP | 45,980 | $1.508M | 0.0% | — | — | COM | 72147K108 |
| — | NAVISTAR INTERNATIONAL CORP | 44,941 | $1.505M | 0.0% | — | — | COM | 63934E108 |
| SAFT | SAFETY INSURANCE GROUP INC | 23,501 | $1.504M | 0.0% | — | — | COM | 78648T100 |
| PEGA | PEGASYSTEMS INC | 72,370 | $1.503M | 0.0% | — | — | COM | 705573103 |
| — | NEENAH PAPER INC | 24,896 | $1.5M | 0.0% | — | — | COM | 640079109 |
| — | HALYARD HEALTH INC | 32,957 | $1.499M | 0.0% | — | — | COM | 40650V100 |
| — | INVESTORS REAL ESTATE TRUST | 183,075 | $1.496M | 0.0% | — | — | SH BEN INT | 461730103 |
| — | BANKRATE INC | 120,280 | $1.495M | 0.0% | — | — | COM | 06647F102 |
| PFF | ISHARES US PREFERRED STOCK ETF | 37,895 | $1.495M | 0.0% | — | — | U.S. PFD STK ETF | 464288687 |
| — | LIONS GATE ENTERTAINMENT CORP | 46,500 | $1.489M | 0.0% | — | — | COM NEW | 535919203 |
| — | PATTERN ENERGY GROUP INC | 60,300 | $1.487M | 0.0% | — | — | CL A | 70338P100 |
| — | DREAMWORKS ANIMATION SKG INC | 66,464 | $1.484M | 0.0% | — | — | CL A | 26153C103 |
| — | JC PENNEY CO INC | 228,789 | $1.483M | 0.0% | — | — | COM | 708160106 |
| TBPH | THERAVANCE BIOPHARMA INC | 99,170 | $1.48M | 0.0% | — | — | COM | G8807B106 |
| — | ANACOR PHARMACEUTICALS INC | 45,850 | $1.479M | 0.0% | — | — | COM | 032420101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 118,800 | $1.478M | 0.0% | — | — | COM | 866082100 |
| — | MERIDIAN BANCORP INC | 131,350 | $1.474M | 0.0% | — | — | COM | 58958U103 |
| — | STATE BANK FINANCIAL CORP | 73,674 | $1.472M | 0.0% | — | — | COM | 856190103 |
| — | CARBO CERAMICS INC | 36,729 | $1.471M | 0.0% | — | — | COM | 140781105 |
| — | LAPORTE BANCORP INC | 117,700 | $1.47M | 0.0% | — | — | COM | 516651106 |
| SGMO | SANGAMO BIOSCIENCES INC | 96,571 | $1.469M | 0.0% | — | — | COM | 800677106 |
| — | BLOUNT INTERNATIONAL INC | 83,494 | $1.467M | 0.0% | — | — | COM | 095180105 |
| ACTG | ACACIA RESEARCH CORP | 86,518 | $1.466M | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| LPL | LG DISPLAY CO LTD | 96,700 | $1.465M | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| — | INTERVAL LEISURE GROUP INC | 69,733 | $1.457M | 0.0% | — | — | COM | 46113M108 |
| IEV | ISHARES EUROPE ETF | 34,235 | $1.456M | 0.0% | — | — | EUROPE ETF | 464287861 |
| ATRO | ASTRONICS CORP | 26,300 | $1.455M | 0.0% | — | — | COM | 046433108 |
| — | SELECT INCOME REIT | 59,583 | $1.454M | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| — | PINNACLE FOODS INC | 41,181 | $1.454M | 0.0% | — | — | COM | 72348P104 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 50,900 | $1.454M | 0.0% | — | — | Call | 382550101 |
| — | CORESITE REALTY CORP | 36,700 | $1.433M | 0.0% | — | — | COM | 21870Q105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 207,586 | $1.43M | 0.0% | — | — | COM | 518415104 |
| — | UBIQUITI NETWORKS INC | 48,200 | $1.429M | 0.0% | — | — | COM | 90347A100 |
| AZTA | BROOKS AUTOMATION INC | 112,045 | $1.429M | 0.0% | — | — | COM | 114340102 |
| MGRC | MCGRATH RENTCORP | 39,832 | $1.428M | 0.0% | — | — | COM | 580589109 |
| — | FIRST CLOVER LEAF FINANCIAL CORP | 162,799 | $1.426M | 0.0% | — | — | COM | 31969M105 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 49,466 | $1.423M | 0.0% | — | — | COM | 775043102 |
| — | NAVIGATORS GROUP INC/THE | 19,392 | $1.422M | 0.0% | — | — | COM | 638904102 |
| — | MERIDIAN BIOSCIENCE INC | 86,357 | $1.421M | 0.0% | — | — | COM | 589584101 |
| GOGO | GOGO INC | 85,800 | $1.418M | 0.0% | — | — | COM | 38046C109 |
| — | APPLIED MICRO CIRCUITS CORP | 217,034 | $1.415M | 0.0% | — | — | COM NEW | 03822W406 |
| LAB | FLUIDIGM CORP | 41,900 | $1.413M | 0.0% | — | — | COM | 34385P108 |
| — | BROADSOFT INC | 48,700 | $1.413M | 0.0% | — | — | COM | 11133B409 |
| — | NAVIGANT CONSULTING INC | 91,924 | $1.413M | 0.0% | — | — | COM | 63935N107 |
| — | BIO-REFERENCE LABORATORIES INC | 43,934 | $1.412M | 0.0% | — | — | COM $.01 NEW | 09057G602 |
| — | WEB.COM GROUP INC | 74,300 | $1.411M | 0.0% | — | — | COM | 94733A104 |
| — | INVESTMENT TECHNOLOGY GROUP INC | 67,700 | $1.41M | 0.0% | — | — | COM | 46145F105 |
| — | ATWOOD OCEANICS INC | 49,651 | $1.409M | 0.0% | — | — | COM | 050095108 |
| — | IPC HEALTHCARE INC | 30,689 | $1.408M | 0.0% | — | — | COM | 44984A105 |
| NSP | INSPERITY INC | 41,506 | $1.407M | 0.0% | — | — | COM | 45778Q107 |
| — | STONE ENERGY CORP | 83,369 | $1.407M | 0.0% | — | — | COM | 861642106 |
| HL | HECLA MINING CO | 503,881 | $1.406M | 0.0% | — | — | COM | 422704106 |
| — | MARKWEST ENERGY PARTNERS LP | 20,852 | $1.401M | 0.0% | — | — | UNIT LTD PARTN | 570759100 |
| — | SUN HYDRAULICS CORP | 35,566 | $1.401M | 0.0% | — | — | COM | 866942105 |
| — | ULTRA PETROLEUM CORP | 106,452 | $1.401M | 0.0% | — | — | COM | 903914109 |
| GPRE | GREEN PLAINS INC | 56,500 | $1.4M | 0.0% | — | — | COM | 393222104 |
| WRLD | WORLD ACCEPTANCE CORP | 17,548 | $1.394M | 0.0% | — | — | COM | 981419104 |
| — | MOBILE TELESYSTEMS OJSC | 194,003 | $1.393M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | CGI GROUP INC | 36,433 | $1.393M | 0.0% | — | — | CL A SUB VTG | 39945C109 |
| — | ESSA BANCORP INC | 115,923 | $1.391M | 0.0% | — | — | COM | 29667D104 |
| — | TRUSTCO BANK CORP NY | 191,418 | $1.39M | 0.0% | — | — | COM | 898349105 |
| MEOH | METHANEX CORP | 30,145 | $1.389M | 0.0% | — | — | COM | 59151K108 |
| STC | STEWART INFORMATION SERVICES CORP | 37,427 | $1.386M | 0.0% | — | — | COM | 860372101 |
| GRC | GORMAN-RUPP CO/THE | 43,120 | $1.385M | 0.0% | — | — | COM | 383082104 |
| — | SPDR LEHMAN SHORT TERM MUNICIPAL BOND ET | 56,848 | $1.381M | 0.0% | — | — | NUVN BR SHT MUNI | 78464A425 |
| EIG | EMPLOYERS HOLDINGS INC | 58,720 | $1.381M | 0.0% | — | — | COM | 292218104 |
| XNCR | XENCOR INC | 86,050 | $1.38M | 0.0% | — | — | COM | 98401F105 |
| NPKI | NEWPARK RESOURCES INC | 144,004 | $1.374M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | LUMINEX CORP | 73,249 | $1.374M | 0.0% | — | — | COM | 55027E102 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 24,507 | $1.373M | 0.0% | — | — | COM | 169905106 |
| SMP | STANDARD MOTOR PRODUCTS INC | 36,000 | $1.372M | 0.0% | — | — | COM | 853666105 |
| PRIM | PRIMORIS SERVICES CORP | 58,900 | $1.369M | 0.0% | — | — | COM | 74164F103 |
| — | QUALITY SYSTEMS INC | 87,622 | $1.366M | 0.0% | — | — | COM | 747582104 |
| BANR | BANNER CORP | 31,700 | $1.364M | 0.0% | — | — | COM NEW | 06652V208 |
| — | MDC PARTNERS INC | 60,000 | $1.363M | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | WESCO AIRCRAFT HOLDINGS INC | 97,300 | $1.36M | 0.0% | — | — | COM | 950814103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 47,880 | $1.359M | 0.0% | — | — | COM | 02208R106 |
| — | MIDDLEBURG FINANCIAL CORP | 74,881 | $1.357M | 0.0% | — | — | COM | 596094102 |
| OFG | OFG BANCORP | 81,426 | $1.356M | 0.0% | — | — | COM | 67103X102 |
| — | ANWORTH MORTGAGE ASSET CORP | 257,933 | $1.354M | 0.0% | — | — | COM | 037347101 |
| — | CHEMICAL FINANCIAL CORP | 44,161 | $1.353M | 0.0% | — | — | COM | 163731102 |
| EGHT | 8X8 INC | 147,500 | $1.351M | 0.0% | — | — | COM | 282914100 |
| — | US ECOLOGY INC | 33,558 | $1.346M | 0.0% | — | — | COM | 91732J102 |
| NFBK | NORTHFIELD BANCORP INC | 90,859 | $1.345M | 0.0% | — | — | COM | 66611T108 |
| — | VIEWPOINT FINANCIAL GROUP | 56,290 | $1.342M | 0.0% | — | — | COM | 92672A101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 79,400 | $1.341M | 0.0% | — | — | COM | 45665G303 |
| — | ZYNGA INC | 503,739 | $1.34M | 0.0% | — | — | CL A | 98986T108 |
| EGBN | EAGLE BANCORP INC | 37,550 | $1.334M | 0.0% | — | — | COM | 268948106 |
| PKBK | PARKE BANCORP INC | 115,671 | $1.33M | 0.0% | — | — | COM | 700885106 |
| — | BONANZA CREEK ENERGY INC | 55,400 | $1.33M | 0.0% | — | — | COM | 097793103 |
| RNST | RENASANT CORP | 45,931 | $1.329M | 0.0% | — | — | COM | 75970E107 |
| — | LIVEPERSON INC | 94,130 | $1.327M | 0.0% | — | — | COM | 538146101 |
| — | II-VI INC | 97,138 | $1.326M | 0.0% | — | — | COM | 902104108 |
| — | MANTECH INTERNATIONAL CORP/VA | 43,790 | $1.324M | 0.0% | — | — | CL A | 564563104 |
| ENSG | ENSIGN GROUP INC/THE | 29,819 | $1.324M | 0.0% | — | — | COM | 29358P101 |
| — | OCWEN FINANCIAL CORP | 87,634 | $1.323M | 0.0% | — | — | COM NEW | 675746309 |
| — | INTERACTIVE INTELLIGENCE GROUP INC | 27,626 | $1.323M | 0.0% | — | — | COM | 45841V109 |
| ZUMZ | ZUMIEZ INC | 34,212 | $1.322M | 0.0% | — | — | COM | 989817101 |
| — | SYNERGY RESOURCES CORP | 105,100 | $1.318M | 0.0% | — | — | COM | 87164P103 |
| — | NEWLINK GENETICS CORP | 33,100 | $1.316M | 0.0% | — | — | COM | 651511107 |
| — | SUSSEX BANCORP | 129,239 | $1.312M | 0.0% | — | — | COM | 869245100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 107,800 | $1.311M | 0.0% | — | — | COM | 09058V103 |
| LE | LANDS' END INC | 24,270 | $1.31M | 0.0% | — | — | COM | 51509F105 |
| — | ENGILITY HOLDINGS INC | 30,461 | $1.304M | 0.0% | — | — | COM | 29285W104 |
| BYD | BOYD GAMING CORP | 101,800 | $1.301M | 0.0% | — | — | COM | 103304101 |
| — | AEGION CORP | 69,836 | $1.3M | 0.0% | — | — | COM | 00770F104 |
| — | ROYAL DUTCH SHELL PLC | 18,670 | $1.299M | 0.0% | — | — | SPON ADR B | 780259107 |
| MCY | MERCURY GENERAL CORP | 22,924 | $1.299M | 0.0% | — | — | COM | 589400100 |
| BBD | BANCO BRADESCO SA | 96,919 | $1.296M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| — | MEDIA GENERAL INC | 77,300 | $1.293M | 0.0% | — | — | COM | 58441K100 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 41,367 | $1.293M | 0.0% | — | — | COM | 82312B106 |
| HLIT | HARMONIC INC | 184,289 | $1.292M | 0.0% | — | — | COM | 413160102 |
| — | MARKETO INC | 39,500 | $1.292M | 0.0% | — | — | COM | 57063L107 |
| — | SOUTHCOAST FINANCIAL CORP | 183,120 | $1.291M | 0.0% | — | — | COM | 84129R100 |
| — | ENCORE WIRE CORP | 34,567 | $1.29M | 0.0% | — | — | COM | 292562105 |
| — | TALISMAN ENERGY INC | 162,992 | $1.281M | 0.0% | — | — | COM | 87425E103 |
| — | GLOBALSTAR INC | 465,500 | $1.28M | 0.0% | — | — | COM | 378973408 |
| NX | QUANEX BUILDING PRODUCTS CORP | 67,622 | $1.27M | 0.0% | — | — | COM | 747619104 |
| — | AFFYMETRIX INC | 128,500 | $1.268M | 0.0% | — | — | COM | 00826T108 |
| — | PARSLEY ENERGY INC | 79,300 | $1.266M | 0.0% | — | — | CL A | 701877102 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | 70,395 | $1.265M | 0.0% | — | — | COM | 710577107 |
| SBS | CIA SANEAMENTO BASICO DE SP | 201,068 | $1.265M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | INTREPID POTASH INC | 90,700 | $1.259M | 0.0% | — | — | COM | 46121Y102 |
| — | CYRUSONE INC | 45,700 | $1.259M | 0.0% | — | — | COM | 23283R100 |
| — | POAGE BANKSHARES INC | 84,506 | $1.258M | 0.0% | — | — | COM | 730206109 |
| — | PHARMERICA CORP | 60,673 | $1.257M | 0.0% | — | — | COM | 71714F104 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 54,000 | $1.254M | 0.0% | — | — | COM | 72766Q105 |
| — | COMMUNITY BANKERS TRUST CORP | 283,598 | $1.254M | 0.0% | — | — | COM | 203612106 |
| AMSF | AMERISAFE INC | 29,613 | $1.254M | 0.0% | — | — | COM | 03071H100 |
| — | AMEDISYS INC | 42,738 | $1.254M | 0.0% | — | — | COM | 023436108 |
| — | STEINER LEISURE LTD | 27,136 | $1.254M | 0.0% | — | — | ORD | P8744Y102 |
| — | BARNES & NOBLE INC | 53,900 | $1.252M | 0.0% | — | — | COM | 067774109 |
| — | NEWPORT CORP | 65,465 | $1.251M | 0.0% | — | — | COM | 651824104 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 42,784 | $1.248M | 0.0% | — | — | COM | 45841N107 |
| — | AVIV REIT INC | 36,101 | $1.245M | 0.0% | — | — | COM | 05381L101 |
| AMKR | AMKOR TECHNOLOGY INC | 175,400 | $1.245M | 0.0% | — | — | COM | 031652100 |
| — | UNITED COMMUNITY BANCORP | 106,757 | $1.244M | 0.0% | — | — | COM | 90984R101 |
| SCL | STEPAN CO | 31,030 | $1.244M | 0.0% | — | — | COM | 858586100 |
| — | AEGERION PHARMACEUTICALS INC | 59,300 | $1.242M | 0.0% | — | — | COM | 00767E102 |
| — | VASCO DATA SECURITY INTERNATIONAL INC | 43,952 | $1.24M | 0.0% | — | — | COM | 92230Y104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 20,417 | $1.24M | 0.0% | — | — | COM | 205306103 |
| — | PANTRY INC/THE | 33,400 | $1.238M | 0.0% | — | — | COM | 698657103 |
| RGR | STURM RUGER & CO INC | 35,723 | $1.237M | 0.0% | — | — | COM | 864159108 |
| CPK | CHESAPEAKE UTILITIES CORP | 24,912 | $1.237M | 0.0% | — | — | COM | 165303108 |
| — | ZELTIQ AESTHETICS INC | 44,300 | $1.236M | 0.0% | — | — | COM | 98933Q108 |
| — | STRAYER EDUCATION INC | 16,600 | $1.233M | 0.0% | — | — | COM | 863236105 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 51,576 | $1.233M | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| — | CAPITAL SENIOR LIVING CORP | 49,400 | $1.231M | 0.0% | — | — | COM | 140475104 |
| — | MCDERMOTT INTERNATIONAL INC | 422,400 | $1.229M | 0.0% | — | — | COM | 580037109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 70,854 | $1.228M | 0.0% | — | — | COM | 589889104 |
| — | PHYSICIANS REALTY TRUST | 73,850 | $1.226M | 0.0% | — | — | COM | 71943U104 |
| — | ASCENT CAPITAL GROUP INC | 23,152 | $1.225M | 0.0% | — | — | COM SER A | 043632108 |
| — | HANGER INC | 55,789 | $1.222M | 0.0% | — | — | COM NEW | 41043F208 |
| — | FIRST POTOMAC REALTY TRUST | 98,528 | $1.218M | 0.0% | — | — | COM | 33610F109 |
| — | RENTRAK CORP | 16,700 | $1.216M | 0.0% | — | — | COM | 760174102 |
| ICFI | ICF INTERNATIONAL INC | 29,679 | $1.216M | 0.0% | — | — | COM | 44925C103 |
| — | AMARIN CORPORATION PLC-ADR | 1,236,520 | $1.212M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | CHICOPEE BANCORP INC | 72,170 | $1.209M | 0.0% | — | — | COM | 168565109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 44,382 | $1.209M | 0.0% | — | — | COM | 29089Q105 |
| UBFO | UNITED SECURITY BANCSHARES/FRESNO CA | 221,254 | $1.206M | 0.0% | — | — | COM | 911460103 |
| — | CAMBREX CORP | 55,800 | $1.206M | 0.0% | — | — | COM | 132011107 |
| — | SHIP FINANCE INTERNATIONAL LTD | 85,103 | $1.202M | 0.0% | — | — | SHS | G81075106 |
| KFRC | KFORCE INC | 49,769 | $1.201M | 0.0% | — | — | COM | 493732101 |
| — | BUCKEYE PARTNERS LP | 15,878 | $1.201M | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| ASTE | ASTEC INDUSTRIES INC | 30,469 | $1.198M | 0.0% | — | — | COM | 046224101 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 39,102 | $1.198M | 0.0% | — | — | COM | 890516107 |
| — | RSP PERMIAN INC | 47,625 | $1.197M | 0.0% | — | — | COM | 74978Q105 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 32,457 | $1.197M | 0.0% | — | — | COM | 02913V103 |
| — | FRED'S INC | 68,483 | $1.192M | 0.0% | — | — | CL A | 356108100 |
| — | FNFV GROUP | 75,441 | $1.187M | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| — | DIGITAL RIVER INC | 47,972 | $1.186M | 0.0% | — | — | COM | 25388B104 |
| — | ROUSE PROPERTIES INC | 63,987 | $1.185M | 0.0% | — | — | COM | 779287101 |
| — | INTELIQUENT INC | 60,027 | $1.178M | 0.0% | — | — | COM | 45825N107 |
| — | CAROLINA BANK HOLDINGS INC | 120,114 | $1.176M | 0.0% | — | — | COM | 143785103 |
| — | ATLANTIC TELE-NETWORK INC | 17,400 | $1.176M | 0.0% | — | — | COM NEW | 049079205 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 61,910 | $1.173M | 0.0% | — | — | COM | 90984P303 |
| UFCS | UNITED FIRE GROUP INC | 39,418 | $1.172M | 0.0% | — | — | COM | 910340108 |
| — | THIRD POINT REINSURANCE LTD | 80,700 | $1.169M | 0.0% | — | — | COM | G8827U100 |
| — | ORITANI FINANCIAL CORP | 75,814 | $1.168M | 0.0% | — | — | COM | 68633D103 |
| — | AK STEEL HOLDING CORP | 196,268 | $1.166M | 0.0% | — | — | COM | 001547108 |
| — | STAGE STORES INC | 56,210 | $1.164M | 0.0% | — | — | COM NEW | 85254C305 |
| BBT | BERKSHIRE HILLS BANCORP INC | 43,645 | $1.164M | 0.0% | — | — | COM | 084680107 |
| — | INTERCEPT PHARMACEUTICALS INC | 7,450 | $1.162M | 0.0% | — | — | COM | 45845P108 |
| — | ONEIDA FINANCIAL CORP | 92,037 | $1.162M | 0.0% | — | — | COM | 682479100 |
| SSP | EW SCRIPPS CO/THE | 51,901 | $1.16M | 0.0% | — | — | CL A NEW | 811054402 |
| — | UNIT CORP | 33,865 | $1.155M | 0.0% | — | — | COM | 909218109 |
| — | HORSEHEAD HOLDING CORP | 72,915 | $1.154M | 0.0% | — | — | COM | 440694305 |
| — | RAPTOR PHARMACEUTICAL CORP | 109,600 | $1.153M | 0.0% | — | — | COM | 75382F106 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 22,531 | $1.152M | 0.0% | — | — | COM | 04247X102 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 23,907 | $1.15M | 0.0% | — | — | SH BEN INT | 91359E105 |
| BZH | BEAZER HOMES USA INC | 59,292 | $1.148M | 0.0% | — | — | COM NEW | 07556Q881 |
| — | MAIDEN HOLDINGS LTD | 89,795 | $1.148M | 0.0% | — | — | SHS | G5753U112 |
| LKFN | LAKELAND FINANCIAL CORP | 26,345 | $1.145M | 0.0% | — | — | COM | 511656100 |
| — | GULFMARK OFFSHORE INC | 46,893 | $1.145M | 0.0% | — | — | CL A NEW | 402629208 |
| — | EPIQ SYSTEMS INC | 66,981 | $1.144M | 0.0% | — | — | COM | 26882D109 |
| — | HEALTHWAYS INC | 57,447 | $1.142M | 0.0% | — | — | COM | 422245100 |
| — | ACTUA CORP | 61,818 | $1.142M | 0.0% | — | — | COM | 005094107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | 206,457 | $1.142M | 0.0% | — | — | SPONSORED ADR | 606822104 |
| — | PROS HOLDINGS INC | 41,560 | $1.142M | 0.0% | — | — | COM | 74346Y103 |
| BFS | SAUL CENTERS INC | 19,914 | $1.139M | 0.0% | — | — | COM | 804395101 |
| — | CINCINNATI BELL INC | 357,057 | $1.139M | 0.0% | — | — | COM | 171871106 |
| — | GENOMIC HEALTH INC | 35,445 | $1.133M | 0.0% | — | — | COM | 37244C101 |
| — | REGIS CORP | 67,554 | $1.132M | 0.0% | — | — | COM | 758932107 |
| — | OLD POINT FINANCIAL CORP | 75,444 | $1.132M | 0.0% | — | — | COM | 680194107 |
| — | MATTRESS FIRM HOLDING CORP | 19,400 | $1.127M | 0.0% | — | — | COM | 57722W106 |
| FRME | FIRST MERCHANTS CORP | 49,500 | $1.126M | 0.0% | — | — | COM | 320817109 |
| — | HAYNES INTERNATIONAL INC | 23,174 | $1.124M | 0.0% | — | — | COM NEW | 420877201 |
| — | IMS HEALTH HOLDINGS INC | 43,750 | $1.122M | 0.0% | — | — | COM | 44970B109 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 105,900 | $1.121M | 0.0% | — | — | CL A | 18451C109 |
| HSBC | HSBC HOLDINGS PLC | 23,745 | $1.121M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| VO | VANGUARD MID-CAP ETF | 9,052 | $1.118M | 0.0% | — | — | MID CAP ETF | 922908629 |
| STWD | STARWOOD PROPERTY TRUST INC | 47,916 | $1.114M | 0.0% | — | — | COM | 85571B105 |
| — | TORNIER NV | 43,700 | $1.114M | 0.0% | — | — | SHS | N87237108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 30,440 | $1.114M | 0.0% | — | — | COM | 204149108 |
| — | HORIZON PHARMA PLC | 86,400 | $1.113M | 0.0% | — | — | SHS | G4617B105 |
| MGNX | MACROGENICS INC | 31,700 | $1.112M | 0.0% | — | — | COM | 556099109 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 27,329 | $1.111M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 12,400 | $1.111M | 0.0% | — | — | Put | 464288513 |
| CPS | COOPER-STANDARD HOLDING INC | 19,100 | $1.106M | 0.0% | — | — | COM | 21676P103 |
| — | FTD COS INC | 31,727 | $1.105M | 0.0% | — | — | COM | 30281V108 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 44,499 | $1.105M | 0.0% | — | — | COM | 948626106 |
| — | ENTEGRA FINANCIAL CORP | 76,700 | $1.104M | 0.0% | — | — | COM | 29363J108 |
| — | CAPE BANCORP INC | 117,138 | $1.102M | 0.0% | — | — | COM | 139209100 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 116,029 | $1.101M | 0.0% | — | — | COM | 04208T108 |
| TFSL | TFS FINANCIAL CORP | 73,946 | $1.101M | 0.0% | — | — | COM | 87240R107 |
| — | TIDEWATER INC | 33,942 | $1.1M | 0.0% | — | — | COM | 886423102 |
| OMER | OMEROS CORP | 44,300 | $1.098M | 0.0% | — | — | COM | 682143102 |
| — | OREXIGEN THERAPEUTICS INC | 181,083 | $1.097M | 0.0% | — | — | COM | 686164104 |
| — | C&J ENERGY SERVICES INC | 83,000 | $1.096M | 0.0% | — | — | COM | 12467B304 |
| NGD | NEW GOLD INC | 254,658 | $1.095M | 0.0% | — | — | COM | 644535106 |
| HAFC | HANMI FINANCIAL CORP | 50,151 | $1.094M | 0.0% | — | — | COM NEW | 410495204 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,420 | $1.092M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| — | SILVER BAY REALTY TRUST CORP | 65,906 | $1.091M | 0.0% | — | — | COM | 82735Q102 |
| — | ABENGOA YIELD PLC | 39,787 | $1.087M | 0.0% | — | — | ORD SHS | G00349103 |
| — | MALVERN BANCORP INC | 89,120 | $1.085M | 0.0% | — | — | COM | 561409103 |
| — | CAESARS ENTERTAINMENT CORP | 69,120 | $1.084M | 0.0% | — | — | COM | 127686103 |
| — | SMITH & WESSON HOLDING CORP | 114,335 | $1.083M | 0.0% | — | — | COM | 831756101 |
| QLYS | QUALYS INC | 28,600 | $1.08M | 0.0% | — | — | COM | 74758T303 |
| — | FRANCESCA'S HOLDINGS CORP | 64,600 | $1.079M | 0.0% | — | — | COM | 351793104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 68,436 | $1.075M | 0.0% | — | — | COM | 76169C100 |
| — | KRATON PERFORMANCE POLYMERS INC | 51,700 | $1.075M | 0.0% | — | — | COM | 50077C106 |
| — | CAPITAL BANK FINANCIAL CORP | 39,928 | $1.07M | 0.0% | — | — | CL A COM | 139794101 |
| — | GASLOG LTD | 52,500 | $1.068M | 0.0% | — | — | SHS | G37585109 |
| — | MRC GLOBAL INC | 70,493 | $1.068M | 0.0% | — | — | COM | 55345K103 |
| — | SANDY SPRING BANCORP INC | 40,891 | $1.066M | 0.0% | — | — | COM | 800363103 |
| FFIC | FLUSHING FINANCIAL CORP | 52,599 | $1.066M | 0.0% | — | — | COM | 343873105 |
| HSTM | HEALTHSTREAM INC | 36,100 | $1.064M | 0.0% | — | — | COM | 42222N103 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE IN | 64,660 | $1.058M | 0.0% | — | — | COM | 03762U105 |
| FIX | COMFORT SYSTEMS USA INC | 61,727 | $1.057M | 0.0% | — | — | COM | 199908104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 26,459 | $1.056M | 0.0% | — | — | COM | 29250R106 |
| THR | THERMON GROUP HOLDINGS INC | 43,600 | $1.055M | 0.0% | — | — | COM | 88362T103 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS I | 57,100 | $1.052M | 0.0% | — | — | COM | 29272B105 |
| — | TERRAFORM POWER INC | 33,903 | $1.047M | 0.0% | — | — | CL A COM | 88104R100 |
| — | VERITEX HOLDINGS INC | 73,873 | $1.047M | 0.0% | — | — | COM | 923451108 |
| MOD | MODINE MANUFACTURING CO | 76,000 | $1.034M | 0.0% | — | — | COM | 607828100 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 62,539 | $1.033M | 0.0% | — | — | COM | 93317W102 |
| — | SPECTRUM BRANDS HOLDINGS INC | 10,800 | $1.033M | 0.0% | — | — | COM | 84763R101 |
| — | INSYS THERAPEUTICS INC | 24,500 | $1.033M | 0.0% | — | — | COM NEW | 45824V209 |
| QUAD | QUAD/GRAPHICS INC | 44,800 | $1.029M | 0.0% | — | — | COM CL A | 747301109 |
| VISN | COMMSCOPE HOLDING CO INC | 44,986 | $1.027M | 0.0% | — | — | COM | 20337X109 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 70,300 | $1.026M | 0.0% | — | — | COM | 760276105 |
| — | CASH AMERICA INTERNATIONAL INC | 45,236 | $1.023M | 0.0% | — | — | COM | 14754D100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,787 | $1.022M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | FORESTAR GROUP INC | 65,619 | $1.011M | 0.0% | — | — | COM | 346233109 |
| — | IXIA | 89,699 | $1.009M | 0.0% | — | — | COM | 45071R109 |
| RGEN | REPLIGEN CORP | 50,900 | $1.008M | 0.0% | — | — | COM | 759916109 |
| — | SCHNITZER STEEL INDUSTRIES INC | 44,600 | $1.006M | 0.0% | — | — | CL A | 806882106 |
| — | IMMUNOGEN INC | 164,734 | $1.005M | 0.0% | — | — | COM | 45253H101 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 62,200 | $1.001M | 0.0% | — | — | COM | 313549404 |
| — | DIAMOND FOODS INC | 35,373 | $999K | 0.0% | — | — | COM | 252603105 |
| IROQ | IF BANCORP INC | 60,030 | $995K | 0.0% | — | — | COM | 44951J105 |
| — | NEW MEDIA INVESTMENT GROUP INC | 42,046 | $994K | 0.0% | — | — | COM | 64704V106 |
| NHC | NATIONAL HEALTHCARE CORP | 15,736 | $989K | 0.0% | — | — | COM | 635906100 |
| EWD | ISHARES MSCI SWEDEN ETF | 31,160 | $987K | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| RIO | RIO TINTO PLC | 21,434 | $987K | 0.0% | — | — | SPONSORED ADR | 767204100 |
| — | SUNPOWER CORP | 38,150 | $985K | 0.0% | — | — | COM | 867652406 |
| — | MOMENTA PHARMACEUTICALS INC | 81,436 | $980K | 0.0% | — | — | COM | 60877T100 |
| — | YRC WORLDWIDE INC | 43,500 | $978K | 0.0% | — | — | COM PAR $.01 | 984249607 |
| WASH | WASHINGTON TRUST BANCORP INC | 24,290 | $976K | 0.0% | — | — | COM | 940610108 |
| SRPT | SAREPTA THERAPEUTICS INC | 67,300 | $974K | 0.0% | — | — | COM | 803607100 |
| LXU | LSB INDUSTRIES INC | 30,900 | $971K | 0.0% | — | — | COM | 502160104 |
| WGO | WINNEBAGO INDUSTRIES INC | 44,646 | $971K | 0.0% | — | — | COM | 974637100 |
| — | GREEN BANCORP INC | 80,455 | $969K | 0.0% | — | — | COM | 39260X100 |
| KOP | KOPPERS HOLDINGS INC | 37,242 | $968K | 0.0% | — | — | COM | 50060P106 |
| — | CARMIKE CINEMAS INC | 36,800 | $967K | 0.0% | — | — | COM | 143436400 |
| — | CEDAR REALTY TRUST INC | 131,656 | $966K | 0.0% | — | — | COM NEW | 150602209 |
| USNA | USANA HEALTH SCIENCES INC | 9,400 | $964K | 0.0% | — | — | COM | 90328M107 |
| BB | BLACKBERRY LTD | 87,595 | $963K | 0.0% | — | — | COM | 09228F103 |
| — | ARRAY BIOPHARMA INC | 203,519 | $963K | 0.0% | — | — | COM | 04269X105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 98,700 | $962K | 0.0% | — | — | COM | 46269C102 |
| — | GRAN TIERRA ENERGY INC | 249,500 | $961K | 0.0% | — | — | COM | 38500T101 |
| — | OHR PHARMACEUTICAL INC | 114,980 | $959K | 0.0% | — | — | COM NEW | 67778H200 |
| — | MICREL INC | 65,990 | $958K | 0.0% | — | — | COM | 594793101 |
| — | CYNOSURE INC | 34,945 | $958K | 0.0% | — | — | CL A | 232577205 |
| OSUR | ORASURE TECHNOLOGIES INC | 94,286 | $956K | 0.0% | — | — | COM | 68554V108 |
| — | ECHO GLOBAL LOGISTICS INC | 32,700 | $955K | 0.0% | — | — | COM | 27875T101 |
| WSFS | WSFS FINANCIAL CORP | 12,397 | $953K | 0.0% | — | — | COM | 929328102 |
| LNWO | SCIENTIFIC GAMES CORP | 74,716 | $951K | 0.0% | — | — | CL A | 80874P109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,571 | $943K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 62,083 | $939K | 0.0% | — | — | COM | 743868101 |
| GEF | GREIF INC | 19,856 | $938K | 0.0% | — | — | CL A | 397624107 |
| MTRN | MATERION CORP | 26,581 | $936K | 0.0% | — | — | COM | 576690101 |
| — | CARDINAL FINANCIAL CORP | 47,179 | $936K | 0.0% | — | — | COM | 14149F109 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 47,725 | $936K | 0.0% | — | — | COM | 80283M101 |
| — | RESOURCE CAPITAL CORP | 185,105 | $933K | 0.0% | — | — | COM | 76120W302 |
| — | CLOUD PEAK ENERGY INC | 101,674 | $933K | 0.0% | — | — | COM | 18911Q102 |
| — | AMERICAN SCIENCE & ENGINEERING INC | 17,959 | $932K | 0.0% | — | — | COM | 029429107 |
| INSM | INSMED INC | 60,200 | $931K | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | CHECKPOINT SYSTEMS INC | 67,760 | $930K | 0.0% | — | — | COM | 162825103 |
| — | MULTI-COLOR CORP | 16,728 | $927K | 0.0% | — | — | COM | 625383104 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS INC | 39,700 | $927K | 0.0% | — | — | COM | 76973Q105 |
| CTS | CTS CORP | 52,000 | $927K | 0.0% | — | — | COM | 126501105 |
| CFNB | CALIFORNIA FIRST NATIONAL BANCORP | 65,021 | $927K | 0.0% | — | — | COM | 130222102 |
| — | CHEVIOT FINANCIAL CORP | 65,223 | $927K | 0.0% | — | — | COM | 16677X105 |
| — | NATIONAL GENERAL HOLDINGS CORP | 49,700 | $925K | 0.0% | — | — | COM | 636220303 |
| PBF | PBF ENERGY INC | 34,668 | $924K | 0.0% | — | — | CL A | 69318G106 |
| MTRX | MATRIX SERVICE CO | 41,400 | $924K | 0.0% | — | — | COM | 576853105 |
| ENVA | ENOVA INTERNATIONAL INC | 41,388 | $921K | 0.0% | — | — | COM | 29357K103 |
| — | PERFICIENT INC | 49,400 | $920K | 0.0% | — | — | COM | 71375U101 |
| — | PREMIERE GLOBAL SERVICES INC | 86,651 | $920K | 0.0% | — | — | COM | 740585104 |
| CVGW | CALAVO GROWERS INC | 19,400 | $918K | 0.0% | — | — | COM | 128246105 |
| — | FXCM INC | 55,400 | $918K | 0.0% | — | — | COM CL A | 302693106 |
| — | STORE CAPITAL CORP | 42,383 | $916K | 0.0% | — | — | COM | 862121100 |
| — | BLUCORA INC | 66,000 | $914K | 0.0% | — | — | COM | 095229100 |
| NAT | NORDIC AMERICAN TANKERS LTD | 90,755 | $914K | 0.0% | — | — | COM | G65773106 |
| MYRG | MYR GROUP INC | 33,367 | $914K | 0.0% | — | — | COM | 55405W104 |
| INDY | ISHARES INDIA 50 ETF | 30,430 | $910K | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| — | REGENCY ENERGY PARTNERS LP | 37,925 | $910K | 0.0% | — | — | COM UNITS L P | 75885Y107 |
| — | ASCENA RETAIL GROUP INC | 72,263 | $908K | 0.0% | — | — | COM | 04351G101 |
| — | CHARTER FINANCIAL CORP/MD | 79,273 | $908K | 0.0% | — | — | COM | 16122W108 |
| — | KEARNY FINANCIAL CORP | 65,523 | $901K | 0.0% | — | — | COM | 487169104 |
| — | CALLIDUS SOFTWARE INC | 55,200 | $901K | 0.0% | — | — | COM | 13123E500 |
| — | TAHOE RESOURCES INC | 64,875 | $900K | 0.0% | — | — | COM | 873868103 |
| — | NEW YORK MORTGAGE TRUST INC | 116,700 | $900K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | AMERICAN NATIONAL INSURANCE CO | 7,859 | $898K | 0.0% | — | — | COM | 028591105 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 29,824 | $897K | 0.0% | — | — | COM | N6748L102 |
| MTUS | TIMKENSTEEL CORP | 24,152 | $894K | 0.0% | — | — | COM | 887399103 |
| EZPW | EZCORP INC | 75,727 | $890K | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | RPX CORP | 64,300 | $886K | 0.0% | — | — | COM | 74972G103 |
| — | MAGNUM HUNTER RESOURCES CORP | 282,239 | $886K | 0.0% | — | — | COM | 55973B102 |
| — | WILLIAMS PARTNERS LP | 19,761 | $884K | 0.0% | — | — | COM UNIT L P | 96950F104 |
| CALY | CALLAWAY GOLF CO | 114,739 | $883K | 0.0% | — | — | COM | 131193104 |
| SFBC | SOUND FINANCIAL BANCORP INC | 48,588 | $882K | 0.0% | — | — | COM | 83607A100 |
| — | CHIQUITA BRANDS INTERNATIONAL INC | 60,982 | $882K | 0.0% | — | — | COM | 170032809 |
| HTB | HOMETRUST BANCSHARES INC | 52,905 | $881K | 0.0% | — | — | COM | 437872104 |
| CNA | CNA FINANCIAL CORP | 22,742 | $880K | 0.0% | — | — | COM | 126117100 |
| — | SAGENT PHARMACEUTICALS INC | 34,800 | $874K | 0.0% | — | — | COM | 786692103 |
| — | LIBBEY INC | 27,800 | $874K | 0.0% | — | — | COM | 529898108 |
| — | YAMANA GOLD INC | 215,292 | $872K | 0.0% | — | — | COM | 98462Y100 |
| HMC | HONDA MOTOR CO LTD | 29,463 | $870K | 0.0% | — | — | AMERN SHS | 438128308 |
| — | RELYPSA INC | 28,250 | $870K | 0.0% | — | — | COM | 759531106 |
| GGB | GERDAU SA | 244,009 | $866K | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | DIME COMMUNITY BANCSHARES INC | 53,201 | $866K | 0.0% | — | — | COM | 253922108 |
| ABCB | AMERIS BANCORP | 33,754 | $865K | 0.0% | — | — | COM | 03076K108 |
| — | ACETO CORP | 39,800 | $864K | 0.0% | — | — | COM | 004446100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 42,200 | $863K | 0.0% | — | — | COM | 91359V107 |
| MHO | M/I HOMES INC | 37,400 | $859K | 0.0% | — | — | COM | 55305B101 |
| — | NORTH AMERICAN PALLADIUM LTD | 6,410,600 | $859K | 0.0% | — | — | COM | 656912102 |
| — | WESTERN ASSET MORTGAGE CAPITAL CORP | 58,200 | $856K | 0.0% | — | — | COM | 95790D105 |
| — | TELETECH HOLDINGS INC | 36,050 | $854K | 0.0% | — | — | COM | 879939106 |
| TRNO | TERRENO REALTY CORP | 41,300 | $852K | 0.0% | — | — | COM | 88146M101 |
| CZWI | CITIZENS COMMUNITY BANCORP INC/WI | 93,587 | $852K | 0.0% | — | — | COM | 174903104 |
| — | UNITED FINANCIAL BANCORP INC | 59,274 | $851K | 0.0% | — | — | COM | 910304104 |
| — | STAMPS.COM INC | 17,726 | $851K | 0.0% | — | — | COM NEW | 852857200 |
| GIL | GILDAN ACTIVEWEAR INC | 14,989 | $850K | 0.0% | — | — | COM | 375916103 |
| — | INCONTACT INC | 96,600 | $849K | 0.0% | — | — | COM | 45336E109 |
| — | RAIT FINANCIAL TRUST | 110,300 | $846K | 0.0% | — | — | COM NEW | 749227609 |
| — | PHI INC | 22,500 | $842K | 0.0% | — | — | COM NON VTG | 69336T205 |
| — | GENTIVA HEALTH SERVICES INC | 44,098 | $840K | 0.0% | — | — | COM | 37247A102 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 75,014 | $839K | 0.0% | — | — | ORD | Y2573F102 |
| — | ATRION CORP | 2,466 | $838K | 0.0% | — | — | COM | 049904105 |
| — | BIGLARI HOLDINGS INC | 2,090 | $835K | 0.0% | — | — | COM | 08986R101 |
| — | PARK ELECTROCHEMICAL CORP | 33,406 | $833K | 0.0% | — | — | COM | 700416209 |
| TTI | TETRA TECHNOLOGIES INC | 124,733 | $833K | 0.0% | — | — | COM | 88162F105 |
| DXPE | DXP ENTERPRISES INC | 16,400 | $829K | 0.0% | — | — | COM NEW | 233377407 |
| SBSI | SOUTHSIDE BANCSHARES INC | 28,544 | $825K | 0.0% | — | — | COM | 84470P109 |
| — | NATIONAL WESTERN LIFE INSURANCE CO | 3,030 | $816K | 0.0% | — | — | CL A | 638522102 |
| IX | ORIX CORP | 13,003 | $813K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| ARAY | ACCURAY INC | 107,531 | $812K | 0.0% | — | — | COM | 004397105 |
| — | GRAFTECH INTERNATIONAL LTD | 160,400 | $812K | 0.0% | — | — | COM | 384313102 |
| ANIK | ANIKA THERAPEUTICS INC | 19,900 | $811K | 0.0% | — | — | COM | 035255108 |
| LBRDA | LIBERTY BROADBAND CORP | 16,195 | $811K | 0.0% | — | — | COM SER A | 530307107 |
| WBBW | WESTBURY BANCORP INC | 49,397 | $810K | 0.0% | — | — | COM | 95727P106 |
| CVCO | CAVCO INDUSTRIES INC | 10,200 | $809K | 0.0% | — | — | COM | 149568107 |
| RVSB | RIVERVIEW BANCORP INC | 180,030 | $807K | 0.0% | — | — | COM | 769397100 |
| — | ULTRATECH INC | 43,292 | $803K | 0.0% | — | — | COM | 904034105 |
| WMK | WEIS MARKETS INC | 16,754 | $801K | 0.0% | — | — | COM | 948849104 |
| — | SURMODICS INC | 36,221 | $800K | 0.0% | — | — | COM | 868873100 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 48,988 | $800K | 0.0% | — | — | COM | 842873101 |
| VNDA | VANDA PHARMACEUTICALS INC | 55,528 | $795K | 0.0% | — | — | COM | 921659108 |
| — | CUMULUS MEDIA INC | 187,600 | $794K | 0.0% | — | — | CL A | 231082108 |
| CASS | CASS INFORMATION SYSTEMS INC | 14,901 | $793K | 0.0% | — | — | COM | 14808P109 |
| — | GENMARK DIAGNOSTICS INC | 58,200 | $792K | 0.0% | — | — | COM | 372309104 |
| CRVL | CORVEL CORP | 21,254 | $791K | 0.0% | — | — | COM | 221006109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 5,480 | $790K | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| — | AMERICAN RESIDENTIAL PROPERTIES INC | 44,900 | $789K | 0.0% | — | — | COM | 02927E303 |
| — | ALLIANCE BANCORP INC OF PENNSYLVANIA | 44,171 | $788K | 0.0% | — | — | COM | 01890A108 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 23,300 | $787K | 0.0% | — | — | REG SHS | L0175J104 |
| — | NIMBLE STORAGE INC | 28,600 | $787K | 0.0% | — | — | COM | 65440R101 |
| — | BANCOLOMBIA SA | 16,426 | $786K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | ELIZABETH ARDEN INC | 36,500 | $781K | 0.0% | — | — | COM | 28660G106 |
| — | TRIPLE-S MANAGEMENT CORP | 32,622 | $780K | 0.0% | — | — | CL B | 896749108 |
| — | PEP BOYS-MANNY MOE & JACK/THE | 79,290 | $779K | 0.0% | — | — | COM | 713278109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,743 | $774K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | OCEAN SHORE HOLDING CO | 53,423 | $770K | 0.0% | — | — | COM | 67501R103 |
| — | ONEOK PARTNERS LP | 19,340 | $766K | 0.0% | — | — | UNIT LTD PARTN | 68268N103 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 41,000 | $761K | 0.0% | — | — | COM | 001228105 |
| — | SCICLONE PHARMACEUTICALS INC | 86,728 | $760K | 0.0% | — | — | COM | 80862K104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 18,191 | $760K | 0.0% | — | — | COM UNITS | 86764L108 |
| MYE | MYERS INDUSTRIES INC | 43,200 | $760K | 0.0% | — | — | COM | 628464109 |
| AD | UNITED STATES CELLULAR CORP | 19,043 | $758K | 0.0% | — | — | COM | 911684108 |
| GLNG | GOLAR LNG LTD | 20,768 | $757K | 0.0% | — | — | SHS | G9456A100 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 96,500 | $757K | 0.0% | — | — | COM | 69404D108 |
| — | INOVIO PHARMACEUTICALS INC | 82,300 | $756K | 0.0% | — | — | COM NEW | 45773H201 |
| — | WEATHERFORD INTERNATIONAL PLC | 65,949 | $755K | 0.0% | — | — | ORD SHS | G48833100 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 24,200 | $752K | 0.0% | — | — | COM | 620071100 |
| — | VONAGE HOLDINGS CORP | 197,500 | $752K | 0.0% | — | — | COM | 92886T201 |
| — | ISLE OF CAPRI CASINOS INC | 89,732 | $751K | 0.0% | — | — | COM | 464592104 |
| — | DTS INC/CA | 24,376 | $750K | 0.0% | — | — | COM | 23335C101 |
| — | GEORGETOWN BANCORP INC/OLD | 45,546 | $749K | 0.0% | — | — | COM | 372591107 |
| PRTA | PROTHENA CORP PLC | 36,100 | $749K | 0.0% | — | — | SHS | G72800108 |
| — | CROWN MEDIA HOLDINGS INC | 211,511 | $749K | 0.0% | — | — | CL A | 228411104 |
| — | INVACARE CORP | 44,611 | $748K | 0.0% | — | — | COM | 461203101 |
| — | NUTRISYSTEM INC | 38,150 | $746K | 0.0% | — | — | COM | 67069D108 |
| — | 1ST CONSTITUTION BANCORP | 68,466 | $743K | 0.0% | — | — | COM | 31986N102 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 23,453 | $739K | 0.0% | — | — | COM NEW | 205826209 |
| TMHC | TAYLOR MORRISON HOME CORP | 39,058 | $738K | 0.0% | — | — | CL A | 87724P106 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 42,028 | $738K | 0.0% | — | — | COM | 42722X106 |
| GDOT | GREEN DOT CORP | 35,900 | $736K | 0.0% | — | — | CL A | 39304D102 |
| VEEV | VEEVA SYSTEMS INC | 27,850 | $736K | 0.0% | — | — | CL A COM | 922475108 |
| — | TRIANGLE PETROLEUM CORP | 152,720 | $730K | 0.0% | — | — | COM NEW | 89600B201 |
| SABR | SABRE CORP | 36,000 | $730K | 0.0% | — | — | COM | 78573M104 |
| CBAN | COLONY BANKCORP INC | 92,541 | $729K | 0.0% | — | — | COM | 19623P101 |
| — | CONTANGO OIL & GAS CO | 24,944 | $729K | 0.0% | — | — | COM NEW | 21075N204 |
| — | WOLVERINE BANCORP INC | 30,380 | $728K | 0.0% | — | — | COM | 977880103 |
| — | ISHARES MSCI ITALY CAPPED ETF | 53,460 | $727K | 0.0% | — | — | MSCI ITALCPD ETF | 464286855 |
| — | VASCULAR SOLUTIONS INC | 26,726 | $726K | 0.0% | — | — | COM | 92231M109 |
| — | DEL FRISCO'S RESTAURANT GROUP INC | 30,600 | $726K | 0.0% | — | — | COM | 245077102 |
| — | AVG TECHNOLOGIES NV | 36,800 | $726K | 0.0% | — | — | SHS | N07831105 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 65,164 | $721K | 0.0% | — | — | CL A | 609720107 |
| — | BENEFICIAL MUTUAL BANCORP INC | 58,474 | $717K | 0.0% | — | — | COM | 08173R104 |
| — | DYNAVAX TECHNOLOGIES CORP | 42,530 | $717K | 0.0% | — | — | COM NEW | 268158201 |
| KGC | KINROSS GOLD CORP | 252,717 | $711K | 0.0% | — | — | COM NO PAR | 496902404 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 58,500 | $703K | 0.0% | — | — | COM | 09060J106 |
| FORR | FORRESTER RESEARCH INC | 17,841 | $702K | 0.0% | — | — | COM | 346563109 |
| — | FOX CHASE BANCORP INC | 42,119 | $702K | 0.0% | — | — | COM | 35137T108 |
| — | RIGNET INC | 17,100 | $702K | 0.0% | — | — | COM | 766582100 |
| EWH | ISHARES MSCI HONG KONG ETF | 34,010 | $699K | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| — | TOWER INTERNATIONAL INC | 27,100 | $692K | 0.0% | — | — | COM | 891826109 |
| — | SANDRIDGE ENERGY INC | 380,158 | $692K | 0.0% | — | — | COM | 80007P307 |
| — | XOOM CORP | 39,400 | $690K | 0.0% | — | — | COM | 98419Q101 |
| — | PROGENICS PHARMACEUTICALS INC | 91,052 | $688K | 0.0% | — | — | COM | 743187106 |
| — | KOFAX LTD | 97,700 | $687K | 0.0% | — | — | COM USD | G5307C105 |
| — | ACCESS MIDSTREAM PARTNERS LP | 12,600 | $683K | 0.0% | — | — | UNIT | 00434L109 |
| TCBK | TRICO BANCSHARES | 27,616 | $682K | 0.0% | — | — | COM | 896095106 |
| — | WESTMORELAND COAL CO | 20,500 | $681K | 0.0% | — | — | COM | 960878106 |
| — | FAUQUIER BANKSHARES INC | 36,005 | $680K | 0.0% | — | — | COM | 312059108 |
| THFF | FIRST FINANCIAL CORP/IN | 19,000 | $677K | 0.0% | — | — | COM | 320218100 |
| — | UNIVERSAL AMERICAN CORP/NY | 72,850 | $676K | 0.0% | — | — | COM | 91338E101 |
| ATRC | ATRICURE INC | 33,800 | $675K | 0.0% | — | — | COM | 04963C209 |
| MORN | MORNINGSTAR INC | 10,385 | $672K | 0.0% | — | — | COM | 617700109 |
| — | AVX CORP | 47,928 | $671K | 0.0% | — | — | COM | 002444107 |
| — | ARLINGTON ASSET INVESTMENT CORP | 25,200 | $671K | 0.0% | — | — | CL A NEW | 041356205 |
| — | URSTADT BIDDLE PROPERTIES INC | 30,491 | $667K | 0.0% | — | — | CL A | 917286205 |
| — | ACCELERATE DIAGNOSTICS INC | 34,600 | $664K | 0.0% | — | — | COM | 00430H102 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 35,647 | $662K | 0.0% | — | — | COM | 704699107 |
| — | CASTLIGHT HEALTH INC | 56,550 | $662K | 0.0% | — | — | CL B | 14862Q100 |
| MBI | MBIA INC | 69,288 | $661K | 0.0% | — | — | COM | 55262C100 |
| — | URSTADT BIDDLE PROPERTIES INC | 25,000 | $653K | 0.0% | — | — | PFD-G CV 6.75% | 917286809 |
| — | RIGEL PHARMACEUTICALS INC | 287,720 | $653K | 0.0% | — | — | COM NEW | 766559603 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 2,100 | $651K | 0.0% | — | — | COM | 02153X108 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 40,060 | $649K | 0.0% | — | — | BELGIUM CAPD ETF | 464286301 |
| — | KCG HOLDINGS INC | 55,558 | $647K | 0.0% | — | — | CL A | 48244B100 |
| — | CONN'S INC | 34,600 | $647K | 0.0% | — | — | COM | 208242107 |
| TSQ | TOWNSQUARE MEDIA INC | 48,910 | $646K | 0.0% | — | — | CL A | 892231101 |
| — | SANCHEZ ENERGY CORP | 69,300 | $644K | 0.0% | — | — | COM | 79970Y105 |
| — | CLIFFS NATURAL RESOURCES INC | 90,005 | $643K | 0.0% | — | — | COM | 18683K101 |
| USPH | US PHYSICAL THERAPY INC | 15,267 | $641K | 0.0% | — | — | COM | 90337L108 |
| — | ELDORADO GOLD CORP | 104,738 | $640K | 0.0% | — | — | COM | 284902103 |
| GERN | GERON CORP | 196,211 | $638K | 0.0% | — | — | COM | 374163103 |
| — | STATE INVESTORS BANCORP INC | 30,642 | $637K | 0.0% | — | — | COM | 857030100 |
| — | TARGA RESOURCES PARTNERS LP | 13,305 | $637K | 0.0% | — | — | COM UNIT | 87611X105 |
| — | AMERICAN RAILCAR INDUSTRIES INC | 12,300 | $633K | 0.0% | — | — | COM | 02916P103 |
| — | WAYNE SAVINGS BANCSHARES INC | 48,377 | $633K | 0.0% | — | — | COM | 94624Q101 |
| EDEN | ISHARES MSCI DENMARK CAPPED ETF | 13,480 | $633K | 0.0% | — | — | MSCI DENMRK ETF | 46429B523 |
| UNTY | UNITY BANCORP INC | 67,009 | $633K | 0.0% | — | — | COM | 913290102 |
| — | ORBITZ WORLDWIDE INC | 76,830 | $632K | 0.0% | — | — | COM | 68557K109 |
| TOWN | TOWNE BANK/PORTSMOUTH VA | 41,783 | $632K | 0.0% | — | — | COM | 89214P109 |
| — | SPECTRUM PHARMACEUTICALS INC | 91,248 | $632K | 0.0% | — | — | COM | 84763A108 |
| PKOH | PARK-OHIO HOLDINGS CORP | 10,000 | $630K | 0.0% | — | — | COM | 700666100 |
| EMBJ | EMBRAER SA | 17,070 | $629K | 0.0% | — | — | SP ADR REP 4 COM | 29082A107 |
| — | NCI BUILDING SYSTEMS INC | 33,900 | $628K | 0.0% | — | — | COM NEW | 628852204 |
| HFBL | HOME FEDERAL BANCORP INC/LA | 32,166 | $628K | 0.0% | — | — | COM | 43708L108 |
| GTN | GRAY TELEVISION INC | 56,000 | $627K | 0.0% | — | — | COM | 389375106 |
| — | ERA GROUP INC | 29,600 | $626K | 0.0% | — | — | COM | 26885G109 |
| — | GRUBHUB INC | 17,200 | $625K | 0.0% | — | — | COM | 400110102 |
| — | MARKET VECTORS VIETNAM ETF | 32,440 | $623K | 0.0% | — | — | VIETNAM ETF | 57060U761 |
| — | FIRST NBC BANK HOLDING CO | 17,700 | $623K | 0.0% | — | — | COM | 32115D106 |
| — | AMREIT INC | 23,400 | $621K | 0.0% | — | — | CL B | 03216B208 |
| PLUG | PLUG POWER INC | 207,100 | $621K | 0.0% | — | — | COM NEW | 72919P202 |
| — | WESTERN GAS PARTNERS LP | 8,493 | $620K | 0.0% | — | — | COM UNIT LP IN | 958254104 |
| — | JACKSONVILLE BANCORP INC/IL | 26,943 | $620K | 0.0% | — | — | COM | 46924R106 |
| — | TESCO CORP | 48,400 | $620K | 0.0% | — | — | COM | 88157K101 |
| — | TEXTURA CORP | 21,700 | $618K | 0.0% | — | — | COM | 883211104 |
| — | ONEBEACON INSURANCE GROUP LTD | 38,100 | $617K | 0.0% | — | — | CL A | G67742109 |
| SSL | SASOL LTD | 16,250 | $617K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | CHINA MOBILE LTD | 10,477 | $616K | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| — | XENOPORT INC | 69,853 | $613K | 0.0% | — | — | COM | 98411C100 |
| — | APOLLO RESIDENTIAL MORTGAGE INC | 38,900 | $613K | 0.0% | — | — | COM | 03763V102 |
| ANGO | ANGIODYNAMICS INC | 32,205 | $612K | 0.0% | — | — | COM | 03475V101 |
| — | THERAPEUTICSMD INC | 136,800 | $609K | 0.0% | — | — | COM | 88338N107 |
| — | LHC GROUP INC | 19,524 | $609K | 0.0% | — | — | COM | 50187A107 |
| — | LANDAUER INC | 17,764 | $606K | 0.0% | — | — | COM | 51476K103 |
| — | BIOSCRIP INC | 86,500 | $605K | 0.0% | — | — | COM | 09069N108 |
| — | CIVEO CORP | 146,600 | $603K | 0.0% | — | — | COM | 178787107 |
| — | UMH PROPERTIES INC | 22,800 | $602K | 0.0% | — | — | CV RED PFD-A | 903002202 |
| — | TIM PARTICIPACOES SA | 27,109 | $602K | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | WELLESLEY BANK | 31,718 | $601K | 0.0% | — | — | COM | 949485106 |
| — | FIRST CAPITAL BANCORP INC/VA | 136,263 | $600K | 0.0% | — | — | COM | 319438107 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 82,171 | $598K | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| — | CAESARS ACQUISITION CO | 57,600 | $594K | 0.0% | — | — | CL A | 12768T103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 21,300 | $593K | 0.0% | — | — | COM CL A | 32055Y201 |
| — | ASB BANCORP INC | 28,777 | $592K | 0.0% | — | — | COM | 00213T109 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 29,935 | $591K | 0.0% | — | — | COM | 293712105 |
| FSTR | LB FOSTER CO | 12,100 | $588K | 0.0% | — | — | COM | 350060109 |
| CLNE | CLEAN ENERGY FUELS CORP | 117,554 | $587K | 0.0% | — | — | COM | 184499101 |
| — | WAUSAU PAPER CORP | 51,400 | $584K | 0.0% | — | — | COM | 943315101 |
| — | PENN VIRGINIA CORP | 87,200 | $582K | 0.0% | — | — | COM | 707882106 |
| AVAV | AEROVIRONMENT INC | 21,321 | $581K | 0.0% | — | — | COM | 008073108 |
| — | FIRST BUSEY CORP | 88,926 | $579K | 0.0% | — | — | COM | 319383105 |
| — | FBL FINANCIAL GROUP INC | 9,960 | $578K | 0.0% | — | — | CL A | 30239F106 |
| CHGG | CHEGG INC | 83,600 | $578K | 0.0% | — | — | COM | 163092109 |
| VET | VERMILION ENERGY INC | 11,743 | $578K | 0.0% | — | — | COM | 923725105 |
| SID | CIA SIDERURGICA NACIONAL SA | 276,877 | $576K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | CLAYTON WILLIAMS ENERGY INC | 9,000 | $574K | 0.0% | — | — | COM | 969490101 |
| MOV | MOVADO GROUP INC | 20,200 | $573K | 0.0% | — | — | COM | 624580106 |
| — | CPFL ENERGIA SA | 42,045 | $571K | 0.0% | — | — | SPONSORED ADR | 126153105 |
| — | WILLIS GROUP HOLDINGS PLC | 12,737 | $571K | 0.0% | — | — | SHS | G96666105 |
| AORT | CRYOLIFE INC | 50,268 | $570K | 0.0% | — | — | COM | 228903100 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 114,741 | $570K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| — | GLOBAL INDEMNITY PLC | 20,052 | $569K | 0.0% | — | — | SHS | G39319101 |
| — | KITE PHARMA INC | 9,850 | $568K | 0.0% | — | — | COM | 49803L109 |
| — | PARKER DRILLING CO | 184,954 | $568K | 0.0% | — | — | COM | 701081101 |
| GTY | GETTY REALTY CORP | 31,153 | $567K | 0.0% | — | — | COM | 374297109 |
| — | BRF SA | 23,938 | $559K | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 21,100 | $559K | 0.0% | — | — | COM | 37364X109 |
| — | COMMUNITY WEST BANCSHARES | 82,610 | $559K | 0.0% | — | — | COM | 204157101 |
| — | ION GEOPHYSICAL CORP | 202,000 | $556K | 0.0% | — | — | COM | 462044108 |
| — | PIONEER ENERGY SERVICES CORP | 100,052 | $554K | 0.0% | — | — | COM | 723664108 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 15,052 | $554K | 0.0% | — | — | SPN ADR PFD CL A | 20440T201 |
| — | FRANK'S INTERNATIONAL NV | 33,247 | $553K | 0.0% | — | — | COM | N33462107 |
| BSBR | BANCO SANTANDER BRASIL SA | 109,964 | $552K | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| REX | REX AMERICAN RESOURCES CORP | 8,900 | $552K | 0.0% | — | — | COM | 761624105 |
| — | TELEFONICA BRASIL SA | 30,977 | $548K | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| AXTA | AXALTA COATING SYSTEMS LLC | 21,062 | $548K | 0.0% | — | — | COM | G0750C108 |
| TAC | TRANSALTA CORP | 60,105 | $546K | 0.0% | — | — | COM | 89346D107 |
| — | IMMUNOMEDICS INC | 113,298 | $544K | 0.0% | — | — | COM | 452907108 |
| ING | ING GROEP NV | 41,954 | $544K | 0.0% | — | — | SPONSORED ADR | 456837103 |
| LADR | LADDER CAPITAL CORP | 27,700 | $543K | 0.0% | — | — | CL A | 505743104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 30,150 | $540K | 0.0% | — | — | COM | 81282V100 |
| EXEL | EXELIXIS INC | 374,298 | $539K | 0.0% | — | — | COM | 30161Q104 |
| TNET | TRINET GROUP INC | 17,200 | $538K | 0.0% | — | — | COM | 896288107 |
| POWL | POWELL INDUSTRIES INC | 10,900 | $535K | 0.0% | — | — | COM | 739128106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES | 51,030 | $530K | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| GLBZ | GLEN BURNIE BANCORP | 43,452 | $530K | 0.0% | — | — | COM | 377407101 |
| EC | ECOPETROL SA | 30,920 | $529K | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | OSIRIS THERAPEUTICS INC | 32,792 | $524K | 0.0% | — | — | COM | 68827R108 |
| — | VIVUS INC | 181,921 | $524K | 0.0% | — | — | COM | 928551100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,300 | $524K | 0.0% | — | — | COM | 29251M106 |
| STAA | STAAR SURGICAL CO | 57,300 | $522K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| DHT | DHT HOLDINGS INC | 70,700 | $517K | 0.0% | — | — | SHS NEW | Y2065G121 |
| — | ARROWHEAD RESEARCH CORP | 70,100 | $517K | 0.0% | — | — | COM NEW | 042797209 |
| — | COMSTOCK RESOURCES INC | 74,600 | $508K | 0.0% | — | — | COM NEW | 205768203 |
| — | ANTARES PHARMA INC | 197,300 | $507K | 0.0% | — | — | COM | 036642106 |
| — | BLACK BOX CORP | 21,167 | $506K | 0.0% | — | — | COM | 091826107 |
| — | FIRST SOUTH BANCORP INC/WASHINGTON NC | 63,460 | $505K | 0.0% | — | — | COM | 33646W100 |
| SPOK | SPOK HOLDINGS INC | 28,943 | $502K | 0.0% | — | — | COM | 84863T106 |
| — | OVASCIENCE INC | 11,300 | $500K | 0.0% | — | — | COM | 69014Q101 |
| VUG | VANGUARD GROWTH ETF | 4,786 | $500K | 0.0% | — | — | GROWTH ETF | 922908736 |
| CERS | CERUS CORP | 80,000 | $499K | 0.0% | — | — | COM | 157085101 |
| GFF | GRIFFON CORP | 37,343 | $497K | 0.0% | — | — | COM | 398433102 |
| — | HALCON RESOURCES CORP | 278,774 | $496K | 0.0% | — | — | COM NEW | 40537Q209 |
| — | ZIOPHARM ONCOLOGY INC | 97,000 | $492K | 0.0% | — | — | COM | 98973P101 |
| IPAR | INTER PARFUMS INC | 17,927 | $492K | 0.0% | — | — | COM | 458334109 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS IN | 15,700 | $491K | 0.0% | — | — | COM | 55405Y100 |
| HVT | HAVERTY FURNITURE COS INC | 22,200 | $489K | 0.0% | — | — | COM | 419596101 |
| NMIH | NMI HOLDINGS INC | 53,300 | $487K | 0.0% | — | — | CL A | 629209305 |
| — | ENERGY XXI LTD | 149,118 | $486K | 0.0% | — | — | USD UNRS SHS | G10082140 |
| TG | TREDEGAR CORP | 21,629 | $486K | 0.0% | — | — | COM | 894650100 |
| — | GUARANTY BANCORP | 33,432 | $483K | 0.0% | — | — | COM NEW | 40075T607 |
| — | BSB BANCORP INC/MA | 25,882 | $482K | 0.0% | — | — | COM | 05573H108 |
| — | ROCKWELL MEDICAL INC | 46,800 | $481K | 0.0% | — | — | COM | 774374102 |
| — | EXACTECH INC | 20,356 | $480K | 0.0% | — | — | COM | 30064E109 |
| — | DCP MIDSTREAM PARTNERS LP | 10,550 | $479K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| KE | KIMBALL ELECTRONICS INC | 39,844 | $479K | 0.0% | — | — | COM | 49428J109 |
| — | SILICON IMAGE INC | 86,700 | $479K | 0.0% | — | — | COM | 82705T102 |
| IDT | IDT CORP | 23,600 | $479K | 0.0% | — | — | CL B NEW | 448947507 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 21,446 | $478K | 0.0% | — | — | COM | 75508B104 |
| — | ALBANY MOLECULAR RESEARCH INC | 29,250 | $476K | 0.0% | — | — | COM | 012423109 |
| MRTN | MARTEN TRANSPORT LTD | 21,750 | $475K | 0.0% | — | — | COM | 573075108 |
| — | COWEN GROUP INC | 98,700 | $474K | 0.0% | — | — | CL A | 223622101 |
| — | CASCADE BANCORP | 91,171 | $473K | 0.0% | — | — | COM NEW | 147154207 |
| — | SPEEDWAY MOTORSPORTS INC | 21,600 | $472K | 0.0% | — | — | COM | 847788106 |
| — | ISHARES MSCI MALAYSIA ETF | 34,800 | $469K | 0.0% | — | — | MSCI MALAYSI ETF | 464286830 |
| TSBK | TIMBERLAND BANCORP INC/WA | 44,164 | $468K | 0.0% | — | — | COM | 887098101 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,700 | $468K | 0.0% | — | — | COM | 635017106 |
| WTI | W&T OFFSHORE INC | 63,808 | $468K | 0.0% | — | — | COM | 92922P106 |
| — | TANGOE INC | 35,800 | $466K | 0.0% | — | — | COM | 87582Y108 |
| ARMK | ARAMARK | 14,942 | $465K | 0.0% | — | — | COM | 03852U106 |
| — | RUTH'S HOSPITALITY GROUP INC | 31,000 | $465K | 0.0% | — | — | COM | 783332109 |
| — | NUSTAR ENERGY LP | 8,049 | $465K | 0.0% | — | — | UNIT COM | 67058H102 |
| — | PLAINS GP HOLDINGS LP | 18,040 | $463K | 0.0% | — | — | SHS A REP LTPN | 72651A108 |
| — | EXCO RESOURCES INC | 211,800 | $460K | 0.0% | — | — | COM | 269279402 |
| — | TERRITORIAL BANCORP INC | 21,335 | $460K | 0.0% | — | — | COM | 88145X108 |
| — | NORTHERN OIL AND GAS INC | 81,306 | $459K | 0.0% | — | — | COM | 665531109 |
| — | FARMERS CAPITAL BANK CORP | 19,674 | $458K | 0.0% | — | — | COM | 309562106 |
| — | SUN BANCORP INC/NJ | 23,540 | $457K | 0.0% | — | — | COM NEW | 86663B201 |
| OFLX | OMEGA FLEX INC | 12,098 | $457K | 0.0% | — | — | COM | 682095104 |
| — | FIRST CONNECTICUT BANCORP INC/FARMINGTON | 27,800 | $454K | 0.0% | — | — | COM | 319850103 |
| ACWI | ISHARES MSCI ACWI ETF | 7,756 | $454K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| GPRO | GOPRO INC | 7,167 | $453K | 0.0% | — | — | CL A | 38268T103 |
| — | TURQUOISE HILL RESOURCES LTD | 145,543 | $451K | 0.0% | — | — | COM | 900435108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,250 | $450K | 0.0% | — | — | CL A COM | 71742Q106 |
| — | GENERAL COMMUNICATION INC | 32,600 | $448K | 0.0% | — | — | CL A | 369385109 |
| COTY | COTY INC | 21,608 | $446K | 0.0% | — | — | COM CL A | 222070203 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | 29,421 | $445K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| CDE | COEUR MINING INC | 86,906 | $444K | 0.0% | — | — | COM NEW | 192108504 |
| MCS | MARCUS CORP/THE | 24,000 | $444K | 0.0% | — | — | COM | 566330106 |
| — | POZEN INC | 55,386 | $443K | 0.0% | — | — | COM | 73941U102 |
| — | HOMEINNS HOTEL GROUP | 14,720 | $442K | 0.0% | — | — | SPONSORED ADR | 43742E102 |
| CVI | CVR ENERGY INC | 11,400 | $441K | 0.0% | — | — | COM | 12662P108 |
| — | SYNUTRA INTERNATIONAL INC | 71,993 | $438K | 0.0% | — | — | COM | 87164C102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 18,300 | $437K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | EQT MIDSTREAM PARTNERS LP | 4,919 | $433K | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| — | KIMBALL INTERNATIONAL INC | 47,300 | $431K | 0.0% | — | — | CL B | 494274103 |
| — | METRO BANCORP INC | 16,497 | $428K | 0.0% | — | — | COM | 59161R101 |
| — | K12 INC | 35,834 | $425K | 0.0% | — | — | COM | 48273U102 |
| — | KEY ENERGY SERVICES INC | 252,566 | $422K | 0.0% | — | — | COM | 492914106 |
| PDFS | PDF SOLUTIONS INC | 28,300 | $421K | 0.0% | — | — | COM | 693282105 |
| — | BOINGO WIRELESS INC | 54,700 | $420K | 0.0% | — | — | COM | 09739C102 |
| PLBC | PLUMAS BANCORP | 52,420 | $419K | 0.0% | — | — | COM | 729273102 |
| — | FAIRPOINT COMMUNICATIONS INC | 29,500 | $419K | 0.0% | — | — | COM NEW | 305560302 |
| LULU | LULULEMON ATHLETICA INC | 7,445 | $415K | 0.0% | — | — | COM | 550021109 |
| — | OI SA | 129,756 | $414K | 0.0% | — | — | SPN ADR PFD NEW | 670851401 |
| — | LEXICON PHARMACEUTICALS INC | 454,273 | $413K | 0.0% | — | — | COM | 528872104 |
| — | SESA STERLITE LTD | 30,400 | $413K | 0.0% | — | — | SPONSORED ADR | 78413F103 |
| ATLO | AMES NATIONAL CORP | 15,910 | $413K | 0.0% | — | — | COM | 031001100 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 15,338 | $411K | 0.0% | — | — | COM | 81761R109 |
| PEBO | PEOPLES BANCORP INC/OH | 15,820 | $410K | 0.0% | — | — | COM | 709789101 |
| — | MONSTER WORLDWIDE INC | 88,600 | $409K | 0.0% | — | — | COM | 611742107 |
| — | LIMELIGHT NETWORKS INC | 146,400 | $406K | 0.0% | — | — | COM | 53261M104 |
| CRMT | AMERICA'S CAR-MART INC/TX | 7,594 | $405K | 0.0% | — | — | COM | 03062T105 |
| — | SUCAMPO PHARMACEUTICALS INC | 28,262 | $404K | 0.0% | — | — | CL A | 864909106 |
| EGY | VAALCO ENERGY INC | 88,700 | $404K | 0.0% | — | — | COM NEW | 91851C201 |
| ROCK | GIBRALTAR INDUSTRIES INC | 24,800 | $403K | 0.0% | — | — | COM | 374689107 |
| — | COMVERSE INC | 21,180 | $398K | 0.0% | — | — | COM | 20585P105 |
| — | TC PIPELINES LP | 5,580 | $397K | 0.0% | — | — | UT COM LTD PRT | 87233Q108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 22,887 | $392K | 0.0% | — | — | COM | 675234108 |
| — | EBIX INC | 23,000 | $391K | 0.0% | — | — | COM NEW | 278715206 |
| — | BANK MUTUAL CORP | 56,981 | $391K | 0.0% | — | — | COM | 063750103 |
| — | CORE LABORATORIES NV | 3,233 | $389K | 0.0% | — | — | COM | N22717107 |
| CAE | CAE INC | 29,867 | $389K | 0.0% | — | — | COM | 124765108 |
| — | HEARTLAND FINANCIAL USA INC | 14,355 | $389K | 0.0% | — | — | COM | 42234Q102 |
| OSBC | OLD SECOND BANCORP INC | 72,080 | $387K | 0.0% | — | — | COM | 680277100 |
| NGS | NATURAL GAS SERVICES GROUP INC | 16,677 | $384K | 0.0% | — | — | COM | 63886Q109 |
| — | CHUY'S HOLDINGS INC | 19,400 | $382K | 0.0% | — | — | COM | 171604101 |
| EIDO | ISHARES MSCI INDONESIA ETF | 13,870 | $381K | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| — | RYANAIR HOLDINGS PLC | 5,336 | $380K | 0.0% | — | — | SPONSORED ADR | 783513104 |
| — | SURGICAL CARE AFFILIATES INC | 11,300 | $380K | 0.0% | — | — | COM | 86881L106 |
| — | SKILLED HEALTHCARE GROUP INC | 44,186 | $379K | 0.0% | — | — | CL A | 83066R107 |
| OLP | ONE LIBERTY PROPERTIES INC | 15,900 | $376K | 0.0% | — | — | COM | 682406103 |
| — | LAKELAND BANCORP INC | 32,111 | $376K | 0.0% | — | — | COM | 511637100 |
| ALCO | ALICO INC | 7,500 | $375K | 0.0% | — | — | COM | 016230104 |
| GEL | GENESIS ENERGY LP | 8,820 | $374K | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| — | SHORETEL INC | 50,760 | $373K | 0.0% | — | — | COM | 825211105 |
| — | LUMOS NETWORKS CORP | 22,160 | $373K | 0.0% | — | — | COM | 550283105 |
| — | NEWSTAR FINANCIAL INC | 29,100 | $372K | 0.0% | — | — | COM | 65251F105 |
| — | MEMORIAL RESOURCE DEVELOPMENT CORP | 20,507 | $370K | 0.0% | — | — | COM | 58605Q109 |
| — | STATE AUTO FINANCIAL CORP | 16,434 | $365K | 0.0% | — | — | COM | 855707105 |
| — | GLOBAL CASH ACCESS HOLDINGS INC | 50,600 | $362K | 0.0% | — | — | COM | 378967103 |
| — | SPECTRA ENERGY PARTNERS LP | 6,342 | $361K | 0.0% | — | — | COM | 84756N109 |
| — | PERNIX THERAPEUTICS HOLDINGS INC | 38,218 | $359K | 0.0% | — | — | COM | 71426V108 |
| — | MERGE HEALTHCARE INC | 100,900 | $359K | 0.0% | — | — | COM | 589499102 |
| — | CHINA LODGING GROUP LTD | 13,660 | $359K | 0.0% | — | — | SPONSORED ADR | 16949N109 |
| — | ECLIPSE RESOURCES CORP | 50,984 | $358K | 0.0% | — | — | COM | 27890G100 |
| — | ZULILY INC | 15,315 | $358K | 0.0% | — | — | CL A | 989774104 |
| — | ISHARES MSCI SINGAPORE ETF | 27,220 | $356K | 0.0% | — | — | MSCI SINGAP ETF | 464286673 |
| CENTA | CENTRAL GARDEN AND PET CO | 37,159 | $355K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | NATIONSTAR MORTGAGE HOLDINGS INC | 12,600 | $355K | 0.0% | — | — | COM | 63861C109 |
| — | XOMA CORP | 98,500 | $354K | 0.0% | — | — | COM | 98419J107 |
| — | REVLON INC | 10,300 | $352K | 0.0% | — | — | CL A NEW | 761525609 |
| — | SEARS HOLDINGS CORP | 10,682 | $352K | 0.0% | — | — | COM | 812350106 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 36,700 | $351K | 0.0% | — | — | SPONSORED ADR | 204448104 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 9,023 | $350K | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| SONY | SONY CORP | 17,030 | $349K | 0.0% | — | — | ADR NEW | 835699307 |
| — | BLUE NILE INC | 9,600 | $346K | 0.0% | — | — | COM | 09578R103 |
| — | RICE ENERGY INC | 16,517 | $346K | 0.0% | — | — | COM | 762760106 |
| — | VIASYSTEMS GROUP INC | 21,213 | $345K | 0.0% | — | — | COM PAR$.01 | 92553H803 |
| — | CTI BIOPHARMA CORP | 145,750 | $344K | 0.0% | — | — | COM | 12648L106 |
| PLOW | DOUGLAS DYNAMICS INC | 15,900 | $341K | 0.0% | — | — | COM | 25960R105 |
| — | ORGANOVO HOLDINGS INC | 46,950 | $340K | 0.0% | — | — | COM | 68620A104 |
| HCKT | HACKETT GROUP INC/THE | 38,497 | $338K | 0.0% | — | — | COM | 404609109 |
| — | UNILIFE CORP | 100,200 | $336K | 0.0% | — | — | COM | 90478E103 |
| — | JOURNAL COMMUNICATIONS INC | 29,300 | $335K | 0.0% | — | — | CL A | 481130102 |
| — | APPROACH RESOURCES INC | 52,200 | $334K | 0.0% | — | — | COM | 03834A103 |
| — | BASIC ENERGY SERVICES INC | 47,300 | $332K | 0.0% | — | — | COM | 06985P100 |
| — | EP ENERGY CORP | 31,577 | $330K | 0.0% | — | — | CL A | 268785102 |
| GABC | GERMAN AMERICAN BANCORP INC | 10,800 | $330K | 0.0% | — | — | COM | 373865104 |
| — | 1ST CENTURY BANCSHARES INC | 51,117 | $330K | 0.0% | — | — | COM | 31943X102 |
| TWI | TITAN INTERNATIONAL INC | 31,000 | $330K | 0.0% | — | — | COM | 88830M102 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 4,246 | $329K | 0.0% | — | — | MSCI THI CAP ETF | 464286624 |
| FCBC | FIRST COMMUNITY BANCSHARES INC/VA | 19,900 | $328K | 0.0% | — | — | COM | 31983A103 |
| — | RETAILMENOT INC | 22,400 | $327K | 0.0% | — | — | COM SER 1 | 76132B106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 8,230 | $326K | 0.0% | — | — | COM | 390905107 |
| CIA | CITIZENS INC/TX | 42,949 | $326K | 0.0% | — | — | CL A | 174740100 |
| — | INTL. FCSTONE INC | 15,800 | $325K | 0.0% | — | — | COM | 46116V105 |
| — | AVIVA PLC | 21,746 | $324K | 0.0% | — | — | ADR | 05382A104 |
| RES | RPC INC | 24,850 | $324K | 0.0% | — | — | COM | 749660106 |
| — | ALPHA NATURAL RESOURCES INC | 193,600 | $323K | 0.0% | — | — | COM | 02076X102 |
| — | ARCTIC CAT INC | 9,100 | $323K | 0.0% | — | — | COM | 039670104 |
| CBZ | CBIZ INC | 37,720 | $323K | 0.0% | — | — | COM | 124805102 |
| — | RENTECH INC | 253,700 | $320K | 0.0% | — | — | COM | 760112102 |
| — | AMERIGAS PARTNERS LP | 6,640 | $318K | 0.0% | — | — | UNIT L P INT | 030975106 |
| — | PZENA INVESTMENT MANAGEMENT INC | 33,352 | $316K | 0.0% | — | — | CLASS A | 74731Q103 |
| — | ESB FINANCIAL CORP | 16,710 | $316K | 0.0% | — | — | COM | 26884F102 |
| CBFV | CB FINANCIAL SERVICES INC | 15,861 | $316K | 0.0% | — | — | COM | 12479G101 |
| — | INTERNAP CORP | 39,721 | $316K | 0.0% | — | — | COM PAR $.001 | 45885A300 |
| KFFB | KENTUCKY FIRST FEDERAL BANCORP | 38,479 | $314K | 0.0% | — | — | COM | 491292108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,275 | $314K | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| FBNC | FIRST BANCORP/TROY NC | 17,010 | $314K | 0.0% | — | — | COM | 318910106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ET | 9,191 | $310K | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP | 20,416 | $310K | 0.0% | — | — | UNIT LTD PARTNER | 226378107 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 18,180 | $309K | 0.0% | — | — | COM | 687380105 |
| — | RTI SURGICAL INC | 58,749 | $305K | 0.0% | — | — | COM | 74975N105 |
| CZNC | CITIZENS & NORTHERN CORP | 14,702 | $304K | 0.0% | — | — | COM | 172922106 |
| — | ZAYO GROUP HOLDINGS INC | 9,909 | $303K | 0.0% | — | — | COM | 98919V105 |
| ANIP | ANI PHARMACEUTICALS INC | 5,350 | $302K | 0.0% | — | — | COM | 00182C103 |
| — | KANSAS CITY LIFE INSURANCE CO | 6,296 | $302K | 0.0% | — | — | COM | 484836101 |
| — | NATIONAL INTERSTATE CORP | 10,100 | $301K | 0.0% | — | — | COM | 63654U100 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 10,775 | $301K | 0.0% | — | — | COM NEW | 740367404 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 12,490 | $301K | 0.0% | — | — | MSCI POL CAP ETF | 46429B606 |
| — | ISHARES MSCI FRONTIER 100 ETF | 9,670 | $298K | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| — | ABRAXAS PETROLEUM CORP | 101,400 | $298K | 0.0% | — | — | COM | 003830106 |
| — | ZENDESK INC | 12,200 | $297K | 0.0% | — | — | COM | 98936J101 |
| SCVL | SHOE CARNIVAL INC | 11,550 | $297K | 0.0% | — | — | COM | 824889109 |
| — | REX ENERGY CORP | 58,300 | $297K | 0.0% | — | — | COM | 761565100 |
| EXTR | EXTREME NETWORKS INC | 83,900 | $296K | 0.0% | — | — | COM | 30226D106 |
| — | REPROS THERAPEUTICS INC | 28,900 | $288K | 0.0% | — | — | COM NEW | 76028H209 |
| NRC | NATIONAL RESEARCH CORP | 20,511 | $287K | 0.0% | — | — | CL A | 637372202 |
| RBCAA | REPUBLIC BANCORP INC/KY | 11,600 | $287K | 0.0% | — | — | CL A | 760281204 |
| — | TECHTARGET INC | 25,200 | $287K | 0.0% | — | — | COM | 87874R100 |
| — | BRIDGE CAPITAL HOLDINGS | 12,800 | $286K | 0.0% | — | — | COM | 108030107 |
| VICR | VICOR CORP | 23,600 | $286K | 0.0% | — | — | COM | 925815102 |
| — | TEEKAY LNG PARTNERS LP | 6,620 | $285K | 0.0% | — | — | PRTNRSP UNITS | Y8564M105 |
| BANF | BANCFIRST CORP | 4,500 | $285K | 0.0% | — | — | COM | 05945F103 |
| — | VWR CORP | 11,021 | $285K | 0.0% | — | — | COM | 91843L103 |
| NC | NACCO INDUSTRIES INC | 4,800 | $285K | 0.0% | — | — | CL A | 629579103 |
| — | LINN ENERGY LLC | 28,016 | $284K | 0.0% | — | — | UNIT LTD LIAB | 536020100 |
| — | GSI GROUP INC | 19,200 | $283K | 0.0% | — | — | COM NEW | 36191C205 |
| MPX | MARINE PRODUCTS CORP | 33,472 | $283K | 0.0% | — | — | COM | 568427108 |
| KRO | KRONOS WORLDWIDE INC | 21,700 | $283K | 0.0% | — | — | COM | 50105F105 |
| TRC | TEJON RANCH CO | 9,509 | $280K | 0.0% | — | — | COM | 879080109 |
| DAKT | DAKTRONICS INC | 22,382 | $280K | 0.0% | — | — | COM | 234264109 |
| — | HUDSON VALLEY HOLDING CORP | 10,280 | $279K | 0.0% | — | — | COM | 444172100 |
| VRA | VERA BRADLEY INC | 13,676 | $279K | 0.0% | — | — | COM | 92335C106 |
| SYBT | STOCK YARDS BANCORP INC | 8,343 | $278K | 0.0% | — | — | COM | 861025104 |
| BMRC | BANK OF MARIN BANCORP | 5,290 | $278K | 0.0% | — | — | COM | 063425102 |
| — | DSP GROUP INC | 25,500 | $277K | 0.0% | — | — | COM | 23332B106 |
| — | EPIZYME INC | 14,700 | $277K | 0.0% | — | — | COM | 29428V104 |
| — | MAINSOURCE FINANCIAL GROUP INC | 13,233 | $277K | 0.0% | — | — | COM | 56062Y102 |
| — | ARCH COAL INC | 155,300 | $276K | 0.0% | — | — | COM | 039380100 |
| — | PACIFIC CONTINENTAL CORP | 19,430 | $276K | 0.0% | — | — | COM | 69412V108 |
| — | EARTHLINK HOLDINGS CORP | 62,933 | $276K | 0.0% | — | — | COM | 27033X101 |
| — | ALMOST FAMILY INC | 9,500 | $275K | 0.0% | — | — | COM | 020409108 |
| — | VERITIV CORP | 5,299 | $275K | 0.0% | — | — | COM | 923454102 |
| — | TESORO LOGISTICS LP | 4,660 | $274K | 0.0% | — | — | COM UNIT LP | 88160T107 |
| — | BOARDWALK PIPELINE PARTNERS LP | 15,270 | $271K | 0.0% | — | — | UT LTD PARTNER | 096627104 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 9,400 | $271K | 0.0% | — | — | COM | 598511103 |
| — | ENLINK MIDSTREAM LLC | 7,620 | $271K | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| GIFI | GULF ISLAND FABRICATION INC | 13,896 | $269K | 0.0% | — | — | COM | 402307102 |
| — | KOSMOS ENERGY LTD | 31,800 | $267K | 0.0% | — | — | SHS | G5315B107 |
| — | TEEKAY TANKERS LTD | 52,557 | $266K | 0.0% | — | — | CL A | Y8565N102 |
| — | BANK OF KENTUCKY FINANCIAL CORP/THE | 5,500 | $265K | 0.0% | — | — | COM | 062896105 |
| — | STONEGATE BANK | 8,925 | $264K | 0.0% | — | — | COM | 861811107 |
| — | REALD INC | 22,300 | $263K | 0.0% | — | — | COM | 75604L105 |
| — | LINNCO LLC | 25,364 | $263K | 0.0% | — | — | COMSHS LTD INT | 535782106 |
| — | LOUISIANA BANCORP INC/METAIRE LA | 11,554 | $262K | 0.0% | — | — | COM | 54619P104 |
| — | STEIN MART INC | 17,900 | $262K | 0.0% | — | — | COM | 858375108 |
| — | SWIFT ENERGY CO | 64,669 | $262K | 0.0% | — | — | COM | 870738101 |
| — | INTRAWEST RESORTS HOLDINGS INC | 21,800 | $260K | 0.0% | — | — | COM | 46090K109 |
| — | SYNERGY PHARMACEUTICALS INC | 85,000 | $259K | 0.0% | — | — | COM NEW | 871639308 |
| — | FRANKLIN FINANCIAL CORP/VA | 12,200 | $258K | 0.0% | — | — | COM | 35353C102 |
| — | SCORPIO BULKERS INC | 131,102 | $258K | 0.0% | — | — | SHS | Y7546A106 |
| NGL | NGL ENERGY PARTNERS LP | 9,180 | $257K | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| NBIS | YANDEX NV | 14,240 | $256K | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | NUTRACEUTICAL INTERNATIONAL CORP | 11,800 | $254K | 0.0% | — | — | COM | 67060Y101 |
| — | GFI GROUP INC | 46,389 | $253K | 0.0% | — | — | COM | 361652209 |
| XLY | CONSUMER DISCRETIONARY SELT | 3,480 | $251K | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| — | DESTINATION MATERNITY CORP | 15,700 | $250K | 0.0% | — | — | COM | 25065D100 |
| — | NORTH ATLANTIC DRILLING LTD | 152,795 | $249K | 0.0% | — | — | COM | G6613P202 |
| — | ATLAS PIPELINE PARTNERS LP | 9,120 | $249K | 0.0% | — | — | UNIT L P INT | 049392103 |
| — | TRAVELPORT WORLDWIDE LTD | 13,760 | $248K | 0.0% | — | — | SHS | G9019D104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 19,895 | $248K | 0.0% | — | — | COM | 227483104 |
| — | MARLIN BUSINESS SERVICES CORP | 12,100 | $248K | 0.0% | — | — | COM | 571157106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,120 | $247K | 0.0% | — | — | SBI INT-ENERGY | 81369Y506 |
| — | ENERNOC INC | 16,000 | $247K | 0.0% | — | — | COM | 292764107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 8,500 | $247K | 0.0% | — | — | COM UNIT REP LTD | 29336U107 |
| — | POLONIA BANCORP INC | 23,763 | $247K | 0.0% | — | — | COM | 73158Q109 |
| — | BLACKROCK DEBT STRATEGIES FUND INC | 66,300 | $247K | 0.0% | — | — | COM | 09255R103 |
| BTE | BAYTEX ENERGY CORP | 14,715 | $245K | 0.0% | — | — | COM | 07317Q105 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL INC | 12,400 | $245K | 0.0% | — | — | COM | 868168105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,050 | $245K | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| CCBG | CAPITAL CITY BANK GROUP INC | 15,700 | $244K | 0.0% | — | — | COM | 139674105 |
| OFED | OCONEE FEDERAL FINANCIAL CORP | 12,197 | $244K | 0.0% | — | — | COM | 675607105 |
| — | ELECTRO RENT CORP | 17,300 | $243K | 0.0% | — | — | COM | 285218103 |
| AUBN | AUBURN NATIONAL BANCORPORATION INC | 10,300 | $243K | 0.0% | — | — | COM | 050473107 |
| — | PANHANDLE OIL AND GAS INC | 10,392 | $242K | 0.0% | — | — | CL A | 698477106 |
| — | MICHAELS COS INC/THE | 9,781 | $242K | 0.0% | — | — | COM | 59408Q106 |
| DGICA | DONEGAL GROUP INC | 15,144 | $242K | 0.0% | — | — | CL A | 257701201 |
| — | CENTERSTATE BANKS INC | 20,293 | $242K | 0.0% | — | — | COM | 15201P109 |
| — | IXYS CORP | 19,100 | $241K | 0.0% | — | — | COM | 46600W106 |
| NVEC | NVE CORP | 3,407 | $241K | 0.0% | — | — | COM NEW | 629445206 |
| — | PERICOM SEMICONDUCTOR CORP | 17,700 | $240K | 0.0% | — | — | COM | 713831105 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 3,468 | $239K | 0.0% | — | — | CNTRY MIN VL ETF | 464286525 |
| — | HOWARD BANCORP INC | 20,153 | $237K | 0.0% | — | — | COM | 442496105 |
| LWAY | LIFEWAY FOODS INC | 12,815 | $237K | 0.0% | — | — | COM | 531914109 |
| AROW | ARROW FINANCIAL CORP | 8,595 | $236K | 0.0% | — | — | COM | 042744102 |
| — | WESTERN ASSET HIGH YIELD DEF | 14,900 | $235K | 0.0% | — | — | COM | 95768B107 |
| — | GOODRICH PETROLEUM CORP | 52,900 | $235K | 0.0% | — | — | COM NEW | 382410405 |
| — | INTELSAT SA | 13,400 | $233K | 0.0% | — | — | COM | L5140P101 |
| MCRI | MONARCH CASINO & RESORT INC | 14,000 | $232K | 0.0% | — | — | COM | 609027107 |
| — | CHINA PETROLEUM & CHEMICAL CORP | 2,868 | $232K | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| — | QUIKSILVER INC | 103,121 | $228K | 0.0% | — | — | COM | 74838C106 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 1,645 | $227K | 0.0% | — | — | COM NEW | 25264R207 |
| — | EMULEX CORP | 39,557 | $224K | 0.0% | — | — | COM NEW | 292475209 |
| — | HERCULES OFFSHORE INC | 223,824 | $224K | 0.0% | — | — | COM | 427093109 |
| — | SHILOH INDUSTRIES INC | 14,200 | $223K | 0.0% | — | — | COM | 824543102 |
| — | ATLAS ENERGY LP | 7,160 | $223K | 0.0% | — | — | COM UNITS LP | 04930A104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 9,800 | $223K | 0.0% | — | — | COM | 00770C101 |
| — | PHOENIX COS INC/THE | 3,240 | $223K | 0.0% | — | — | COM NEW | 71902E604 |
| HTO | SJW CORP | 6,900 | $222K | 0.0% | — | — | COM | 784305104 |
| — | ENERPLUS CORP | 22,998 | $222K | 0.0% | — | — | COM | 292766102 |
| — | TEEKAY OFFSHORE PARTNERS LP | 8,300 | $222K | 0.0% | — | — | PARTNERSHIP UN | Y8565J101 |
| — | PICO HOLDINGS INC | 11,700 | $221K | 0.0% | — | — | COM NEW | 693366205 |
| DXLG | DESTINATION XL GROUP INC | 40,400 | $221K | 0.0% | — | — | COM | 25065K104 |
| UTL | UNITIL CORP | 6,000 | $220K | 0.0% | — | — | COM | 913259107 |
| — | PROVIDENCE SERVICE CORP/THE | 6,051 | $220K | 0.0% | — | — | COM | 743815102 |
| — | LUXOTTICA GROUP SPA | 4,000 | $218K | 0.0% | — | — | SPONSORED ADR | 55068R202 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 5,040 | $217K | 0.0% | — | — | UT LTD PART | 01877R108 |
| — | BREITBURN ENERGY PARTNERS LP | 30,881 | $216K | 0.0% | — | — | COM UT LTD PTN | 106776107 |
| — | AMERICAN SOFTWARE INC/GA | 23,692 | $216K | 0.0% | — | — | CL A | 029683109 |
| — | ANGIE'S LIST INC | 34,500 | $215K | 0.0% | — | — | COM | 034754101 |
| — | ISRAMCO INC | 1,553 | $214K | 0.0% | — | — | COM NEW | 465141406 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 22,200 | $213K | 0.0% | — | — | COM | 45068B109 |
| CAC | CAMDEN NATIONAL CORP | 5,310 | $212K | 0.0% | — | — | COM | 133034108 |
| — | BALDWIN & LYONS INC | 8,210 | $212K | 0.0% | — | — | CL B | 057755209 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 14,200 | $210K | 0.0% | — | — | COM | 639027101 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 15,400 | $210K | 0.0% | — | — | COM | 37951D102 |
| ORA | ORMAT TECHNOLOGIES INC | 7,700 | $209K | 0.0% | — | — | COM | 686688102 |
| HWKN | HAWKINS INC | 4,800 | $208K | 0.0% | — | — | COM | 420261109 |
| CORT | CORCEPT THERAPEUTICS INC | 69,100 | $207K | 0.0% | — | — | COM | 218352102 |
| — | NANOMETRICS INC | 12,300 | $207K | 0.0% | — | — | COM | 630077105 |
| — | GUIDANCE SOFTWARE INC | 28,500 | $207K | 0.0% | — | — | COM | 401692108 |
| — | BENEFITFOCUS INC | 6,300 | $207K | 0.0% | — | — | COM | 08180D106 |
| MLR | MILLER INDUSTRIES INC/TN | 9,900 | $206K | 0.0% | — | — | COM NEW | 600551204 |
| — | HALLMARK FINANCIAL SERVICES INC | 17,000 | $206K | 0.0% | — | — | COM NEW | 40624Q203 |
| SDY | SPDR S&P DIVIDEND ETF | 2,590 | $204K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| HNRG | HALLADOR ENERGY CO | 18,500 | $204K | 0.0% | — | — | COM | 40609P105 |
| TGTX | TG THERAPEUTICS INC | 12,900 | $204K | 0.0% | — | — | COM | 88322Q108 |
| ADC | AGREE REALTY CORP | 6,545 | $203K | 0.0% | — | — | COM | 008492100 |
| — | RUBY TUESDAY INC | 29,700 | $203K | 0.0% | — | — | COM | 781182100 |
| — | INTRALINKS HOLDINGS INC | 16,700 | $199K | 0.0% | — | — | COM | 46118H104 |
| — | FUELCELL ENERGY INC | 128,900 | $199K | 0.0% | — | — | COM | 35952H106 |
| — | HARTE-HANKS INC | 25,700 | $199K | 0.0% | — | — | COM | 416196103 |
| — | NAVIOS MARITIME HOLDINGS INC | 48,300 | $199K | 0.0% | — | — | COM | Y62196103 |
| — | KEMET CORP | 46,700 | $196K | 0.0% | — | — | COM NEW | 488360207 |
| — | WILLBROS GROUP INC | 31,198 | $196K | 0.0% | — | — | COM | 969203108 |
| — | SOLAZYME INC | 75,400 | $195K | 0.0% | — | — | COM | 83415T101 |
| — | AMERICAN NATIONAL BANKSHARES INC | 7,800 | $194K | 0.0% | — | — | COM | 027745108 |
| GHM | GRAHAM CORP | 6,700 | $193K | 0.0% | — | — | COM | 384556106 |
| — | SYSTEMAX INC | 14,207 | $192K | 0.0% | — | — | COM | 871851101 |
| — | PETROQUEST ENERGY INC | 51,300 | $192K | 0.0% | — | — | COM | 716748108 |
| CCNE | CNB FINANCIAL CORP/PA | 10,340 | $191K | 0.0% | — | — | COM | 126128107 |
| IMMR | IMMERSION CORP | 20,192 | $191K | 0.0% | — | — | COM | 452521107 |
| MXL | MAXLINEAR INC | 25,600 | $190K | 0.0% | — | — | CL A | 57776J100 |
| SENEA | SENECA FOODS CORP | 7,000 | $189K | 0.0% | — | — | CL A | 817070501 |
| — | SCIQUEST INC | 13,100 | $189K | 0.0% | — | — | COM | 80908T101 |
| VPG | VISHAY PRECISION GROUP INC | 11,000 | $189K | 0.0% | — | — | COM | 92835K103 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 19,033 | $187K | 0.0% | — | — | COM | 913915104 |
| — | ENTERCOM COMMUNICATIONS CORP | 15,400 | $187K | 0.0% | — | — | CL A | 293639100 |
| — | APCO OIL AND GAS INTERNATIONAL INC | 13,238 | $186K | 0.0% | — | — | SHS | G0471F109 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 34,600 | $185K | 0.0% | — | — | COM PAR $0.001 | 66737P600 |
| — | CONNECTICUT WATER SERVICE INC | 5,060 | $184K | 0.0% | — | — | COM | 207797101 |
| — | TRECORA RESOURCES | 12,500 | $184K | 0.0% | — | — | COM | 894648104 |
| — | MAGICJACK VOCALTEC LTD | 22,700 | $184K | 0.0% | — | — | SHS | M6787E101 |
| — | HOVNANIAN ENTERPRISES INC | 44,285 | $183K | 0.0% | — | — | CL A | 442487203 |
| — | WESTERN GAS EQUITY PARTNERS LP | 3,020 | $182K | 0.0% | — | — | COMUNT LTD PT | 95825R103 |
| — | VANGUARD NATURAL RESOURCES LLC | 12,100 | $182K | 0.0% | — | — | COM UNIT | 92205F106 |
| — | IPATH MSCI INDIA INDEX ETN | 2,600 | $181K | 0.0% | — | — | IPMS INDIA ETN | 06739F291 |
| CEVA | CEVA INC | 9,900 | $180K | 0.0% | — | — | COM | 157210105 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 21,000 | $180K | 0.0% | — | — | COM | 390607109 |
| — | OMNOVA SOLUTIONS INC | 21,930 | $179K | 0.0% | — | — | COM | 682129101 |
| MPLX | MPLX LP | 2,440 | $179K | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| DGII | DIGI INTERNATIONAL INC | 19,300 | $179K | 0.0% | — | — | COM | 253798102 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 2,500 | $178K | 0.0% | — | — | MEMBERSHIP INT | 55608B105 |
| — | COBIZ FINANCIAL INC | 13,521 | $178K | 0.0% | — | — | COM | 190897108 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 8,781 | $178K | 0.0% | — | — | COM | 915271100 |
| — | VOCERA COMMUNICATIONS INC | 17,000 | $177K | 0.0% | — | — | COM | 92857F107 |
| — | RALLY SOFTWARE DEVELOPMENT CORP | 15,500 | $176K | 0.0% | — | — | COM | 751198102 |
| — | BRIDGE BANCORP INC | 6,581 | $176K | 0.0% | — | — | COM | 108035106 |
| FORM | FORMFACTOR INC | 20,195 | $174K | 0.0% | — | — | COM | 346375108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,179 | $174K | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| — | SEQUENOM INC | 46,434 | $172K | 0.0% | — | — | COM NEW | 817337405 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 13,900 | $172K | 0.0% | — | — | CL A | 98156Q108 |
| — | THRESHOLD PHARMACEUTICALS INC | 53,800 | $171K | 0.0% | — | — | COM NEW | 885807206 |
| CTRE | CARETRUST REIT INC | 13,895 | $171K | 0.0% | — | — | COM | 14174T107 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 14,898 | $170K | 0.0% | — | — | COM | 82706L108 |
| — | CVENT INC | 6,100 | $170K | 0.0% | — | — | COM | 23247G109 |
| EBF | ENNIS INC | 12,656 | $170K | 0.0% | — | — | COM | 293389102 |
| — | COMMUNITYONE BANCORP | 14,796 | $169K | 0.0% | — | — | COM | 20416Q108 |
| — | CIBER INC | 47,400 | $168K | 0.0% | — | — | COM | 17163B102 |
| — | CENTRAL FEDERAL CORP | 136,669 | $167K | 0.0% | — | — | COM NEW | 15346Q202 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,220 | $167K | 0.0% | — | — | COM UNIT | 16411Q101 |
| — | FIVE STAR QUALITY CARE INC | 40,300 | $167K | 0.0% | — | — | COM | 33832D106 |
| BSRR | SIERRA BANCORP | 9,466 | $166K | 0.0% | — | — | COM | 82620P102 |
| — | ENDOCYTE INC | 26,400 | $166K | 0.0% | — | — | COM | 29269A102 |
| — | OILTANKING PARTNERS LP | 3,560 | $166K | 0.0% | — | — | UNIT LTD | 678049107 |
| — | VERASTEM INC | 18,190 | $166K | 0.0% | — | — | COM | 92337C104 |
| — | NUSTAR GP HOLDINGS LLC | 4,780 | $165K | 0.0% | — | — | UNIT RESTG LLC | 67059L102 |
| AGYS | AGILYSYS INC | 13,100 | $165K | 0.0% | — | — | COM | 00847J105 |
| — | REALNETWORKS INC | 23,458 | $165K | 0.0% | — | — | COM NEW | 75605L708 |
| TLYS | TILLY'S INC | 16,900 | $164K | 0.0% | — | — | CL A | 886885102 |
| — | UNILEVER PLC | 4,000 | $162K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| KVHI | KVH INDUSTRIES INC | 12,800 | $162K | 0.0% | — | — | COM | 482738101 |
| — | SOUTHWEST BANCORP INC | 9,357 | $162K | 0.0% | — | — | COM | 844767103 |
| FLWS | 1-800-FLOWERS.COM INC | 19,550 | $161K | 0.0% | — | — | CL A | 68243Q106 |
| — | SERVICESOURCE INTERNATIONAL INC | 34,400 | $161K | 0.0% | — | — | COM | 81763U100 |
| — | CONSOLIDATED-TOMOKA LAND CO | 2,853 | $159K | 0.0% | — | — | COM | 210226106 |
| — | AV HOMES INC | 10,860 | $158K | 0.0% | — | — | COM | 00234P102 |
| CAJPY | CANON INC | 5,000 | $158K | 0.0% | — | — | SPONSORED ADR | 138006309 |
| — | MERCHANTS BANCSHARES INC/VT | 5,100 | $156K | 0.0% | — | — | COM | 588448100 |
| — | WEST MARINE INC | 12,100 | $156K | 0.0% | — | — | COM | 954235107 |
| — | SAFEGUARD SCIENTIFICS INC | 7,830 | $155K | 0.0% | — | — | COM NEW | 786449207 |
| — | INTERNATIONAL SHIPHOLDING CORP | 10,400 | $155K | 0.0% | — | — | COM NEW | 460321201 |
| FNLC | FIRST BANCORP INC/ME | 8,579 | $155K | 0.0% | — | — | COM | 31866P102 |
| — | GLOBAL SOURCES LTD | 24,316 | $155K | 0.0% | — | — | ORD | G39300101 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 23,700 | $154K | 0.0% | — | — | CL A | 29382R107 |
| — | KMG CHEMICALS INC | 7,700 | $154K | 0.0% | — | — | COM | 482564101 |
| — | PENN WEST PETROLEUM LTD | 72,711 | $153K | 0.0% | — | — | COM | 707887105 |
| LQDT | LIQUIDITY SERVICES INC | 18,699 | $153K | 0.0% | — | — | COM | 53635B107 |
| — | MEMORIAL PRODUCTION PARTNERS LP | 10,480 | $153K | 0.0% | — | — | COM U REP LTD | 586048100 |
| — | FERRELLGAS PARTNERS LP | 6,880 | $151K | 0.0% | — | — | UNIT LTD PART | 315293100 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 7,000 | $151K | 0.0% | — | — | COM NEW | 154760409 |
| — | AXCELIS TECHNOLOGIES INC | 59,000 | $151K | 0.0% | — | — | COM | 054540109 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED | 1,700 | $150K | 0.0% | — | — | COM | 191098102 |
| — | COVISINT CORP | 56,485 | $150K | 0.0% | — | — | COM | 22357R103 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP | 6,700 | $150K | 0.0% | — | — | UT LTD PARTNER | 131476103 |
| — | GALENA BIOPHARMA INC | 99,500 | $150K | 0.0% | — | — | COM | 363256108 |
| WEYS | WEYCO GROUP INC | 5,000 | $148K | 0.0% | — | — | COM | 962149100 |
| — | CLIFTON BANCORP INC | 10,897 | $148K | 0.0% | — | — | COM | 186873105 |
| — | NORTHERN TIER ENERGY LP | 6,680 | $148K | 0.0% | — | — | COM UN REPR PART | 665826103 |
| AZN | ASTRAZENECA PLC | 2,088 | $147K | 0.0% | — | — | SPONSORED ADR | 046353108 |
| KOPN | KOPIN CORP | 40,400 | $146K | 0.0% | — | — | COM | 500600101 |
| — | PENDRELL CORP | 105,709 | $146K | 0.0% | — | — | COM | 70686R104 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 2,361 | $146K | 0.0% | — | — | COM | 961765104 |
| — | EMERGE ENERGY SERVICES LP | 2,680 | $145K | 0.0% | — | — | COM REP PARTN | 29102H108 |
| — | GOLAR LNG PARTNERS LP | 4,580 | $143K | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| TBBK | BANCORP INC/THE | 13,100 | $143K | 0.0% | — | — | COM | 05969A105 |
| — | MEADOWBROOK INSURANCE GROUP INC | 16,777 | $142K | 0.0% | — | — | COM | 58319P108 |
| PLPC | PREFORMED LINE PRODUCTS CO | 2,598 | $142K | 0.0% | — | — | COM | 740444104 |
| — | HOLLY ENERGY PARTNERS LP | 4,680 | $140K | 0.0% | — | — | COM UT LTD PTN | 435763107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,680 | $140K | 0.0% | — | — | COM UNIT LTD | 866142102 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 2,600 | $140K | 0.0% | — | — | COM | 05337G107 |
| VVX | VECTRUS INC | 5,108 | $140K | 0.0% | — | — | COM | 92242T101 |
| — | EXAR CORP | 13,598 | $139K | 0.0% | — | — | COM | 300645108 |
| — | COMPUTER TASK GROUP INC | 14,500 | $138K | 0.0% | — | — | COM | 205477102 |
| KYOCY | KYOCERA CORP | 3,000 | $137K | 0.0% | — | — | ADR | 501556203 |
| — | GIGAMON INC | 7,700 | $137K | 0.0% | — | — | COM | 37518B102 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES INC | 4,800 | $137K | 0.0% | — | — | COM | 91388P105 |
| TEO | TELECOM ARGENTINA SA | 7,070 | $137K | 0.0% | — | — | SPON ADR REP B | 879273209 |
| — | BAZAARVOICE INC | 17,000 | $137K | 0.0% | — | — | COM | 073271108 |
| — | NTELOS HOLDINGS CORP | 32,528 | $136K | 0.0% | — | — | COM NEW | 67020Q305 |
| — | MONEYGRAM INTERNATIONAL INC | 15,000 | $136K | 0.0% | — | — | COM NEW | 60935Y208 |
| — | PHILLIPS 66 PARTNERS LP | 1,980 | $136K | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| — | HAWAIIAN TELCOM HOLDCO INC | 4,900 | $135K | 0.0% | — | — | COM | 420031106 |
| — | ATHENS BANCSHARES CORP | 5,226 | $135K | 0.0% | — | — | COM | 047042106 |
| NL | NL INDUSTRIES INC | 15,645 | $135K | 0.0% | — | — | COM NEW | 629156407 |
| — | MCCLATCHY CO/THE | 40,300 | $134K | 0.0% | — | — | CL A | 579489105 |
| VLGEA | VILLAGE SUPER MARKET INC | 4,900 | $134K | 0.0% | — | — | CL A NEW | 927107409 |
| NNBR | NN INC | 6,500 | $134K | 0.0% | — | — | COM | 629337106 |
| — | CARBONITE INC | 9,300 | $133K | 0.0% | — | — | COM | 141337105 |
| — | ALLIANCE FIBER OPTIC PRODUCTS INC | 9,200 | $133K | 0.0% | — | — | COM NEW | 018680306 |
| VSEC | VSE CORP | 2,000 | $132K | 0.0% | — | — | COM | 918284100 |
| — | ALLIANCE HOLDINGS GP LP | 2,140 | $131K | 0.0% | — | — | COM UNITS LP | 01861G100 |
| — | CARROLS RESTAURANT GROUP INC | 17,100 | $130K | 0.0% | — | — | COM | 14574X104 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 4,300 | $130K | 0.0% | — | — | CL C | 313148306 |
| — | MULTI-FINELINE ELECTRONIX INC | 11,450 | $129K | 0.0% | — | — | COM | 62541B101 |
| — | ZIX CORP | 35,936 | $129K | 0.0% | — | — | COM | 98974P100 |
| — | CORDIA BANCORP INC | 33,702 | $129K | 0.0% | — | — | COM | 218513109 |
| — | BRYN MAWR BANK CORP | 4,080 | $128K | 0.0% | — | — | COM | 117665109 |
| — | VOXX INTERNATIONAL CORP | 14,500 | $127K | 0.0% | — | — | CL A | 91829F104 |
| — | CHANNELADVISOR CORP | 5,900 | $127K | 0.0% | — | — | COM | 159179100 |
| FISI | FINANCIAL INSTITUTIONS INC | 5,000 | $126K | 0.0% | — | — | COM | 317585404 |
| — | BIOTIME INC | 33,850 | $126K | 0.0% | — | — | COM | 09066L105 |
| — | LIBERTY BROADBAND CORP | 13,213 | $126K | 0.0% | — | — | RIGHT 01/09/2015 | 530307115 |
| — | IDERA PHARMACEUTICALS INC | 28,300 | $125K | 0.0% | — | — | COM NEW | 45168K306 |
| AVD | AMERICAN VANGUARD CORP | 10,700 | $124K | 0.0% | — | — | COM | 030371108 |
| — | ZOGENIX INC | 89,800 | $123K | 0.0% | — | — | COM | 98978L105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,240 | $123K | 0.0% | — | — | UNIT LTD PARTNER | 226344109 |
| — | CATCHMARK TIMBER TRUST INC | 10,851 | $123K | 0.0% | — | — | CL A | 14912Y202 |
| YPF | YPF SA | 4,640 | $123K | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,720 | $122K | 0.0% | — | — | COM UNIT | 874697105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 13,100 | $122K | 0.0% | — | — | COM | 90385V107 |
| — | WINTHROP REALTY TRUST | 7,735 | $121K | 0.0% | — | — | SH BEN INT NEW | 976391300 |
| FARM | FARMER BROS CO | 4,049 | $119K | 0.0% | — | — | COM | 307675108 |
| — | CALLON PETROLEUM CO | 21,900 | $119K | 0.0% | — | — | COM | 13123X102 |
| WTBA | WEST BANCORPORATION INC | 7,000 | $119K | 0.0% | — | — | CAP STK | 95123P106 |
| WIX | WIX.COM LTD | 5,600 | $118K | 0.0% | — | — | SHS | M98068105 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 3,133 | $118K | 0.0% | — | — | CL B | 09238E203 |
| — | RETROPHIN INC | 9,610 | $118K | 0.0% | — | — | COM | 761299106 |
| — | COMMUNITY FINANCIAL CORP/THE | 5,778 | $116K | 0.0% | — | — | COM | 20368X101 |
| — | EV ENERGY PARTNERS LP | 6,020 | $116K | 0.0% | — | — | COM UNITS | 26926V107 |
| — | ACTUATE CORP | 17,603 | $116K | 0.0% | — | — | COM | 00508B102 |
| BP | BP PLC | 3,019 | $115K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | AUSPEX PHARMACEUTICALS INC | 2,200 | $115K | 0.0% | — | — | COM | 05211J102 |
| NKSH | NATIONAL BANKSHARES INC | 3,800 | $115K | 0.0% | — | — | COM | 634865109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,074 | $114K | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| — | SP PLUS CORP | 4,510 | $114K | 0.0% | — | — | COM | 78469C103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,389 | $114K | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| LCUT | LIFETIME BRANDS INC | 6,600 | $114K | 0.0% | — | — | COM | 53222Q103 |
| — | ONCOMED PHARMACEUTICALS INC | 5,200 | $113K | 0.0% | — | — | COM | 68234X102 |
| — | CONTAINER STORE GROUP INC/THE | 5,900 | $113K | 0.0% | — | — | COM | 210751103 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,900 | $113K | 0.0% | — | — | COM | 014339105 |
| — | RUDOLPH TECHNOLOGIES INC | 10,900 | $112K | 0.0% | — | — | COM | 781270103 |
| — | AMPIO PHARMACEUTICALS INC | 32,700 | $112K | 0.0% | — | — | COM | 03209T109 |
| — | MACATAWA BANK CORP | 20,678 | $112K | 0.0% | — | — | COM | 554225102 |
| — | TRUECAR INC | 4,900 | $112K | 0.0% | — | — | COM | 89785L107 |
| ESLT | ELBIT SYSTEMS LTD | 1,831 | $112K | 0.0% | — | — | ORD | M3760D101 |
| — | SEVENTY SEVEN ENERGY INC | 20,642 | $112K | 0.0% | — | — | COM | 818097107 |
| — | INDEPENDENCE HOLDING CO | 7,984 | $111K | 0.0% | — | — | COM NEW | 453440307 |
| — | SUFFOLK BANCORP | 4,801 | $109K | 0.0% | — | — | COM | 864739107 |
| — | ELECTRO SCIENTIFIC INDUSTRIES INC | 14,000 | $109K | 0.0% | — | — | COM | 285229100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 18,904 | $109K | 0.0% | — | — | COM | 536252109 |
| — | MANNING & NAPIER INC | 7,800 | $108K | 0.0% | — | — | CL A | 56382Q102 |
| — | MORGANS HOTEL GROUP CO | 13,600 | $107K | 0.0% | — | — | COM | 61748W108 |
| MRCY | MERCURY SYSTEMS INC | 7,600 | $106K | 0.0% | — | — | COM | 589378108 |
| DMRC | DIGIMARC CORP | 3,900 | $106K | 0.0% | — | — | COM | 25381B101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,056 | $105K | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | CHENIERE ENERGY PARTNERS LP HOLDINGS LLC | 4,620 | $104K | 0.0% | — | — | COM REP LLC IN | 16411W108 |
| — | VIRGIN AMERICA INC | 2,400 | $104K | 0.0% | — | — | COM VTG | 92765X208 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 54,700 | $103K | 0.0% | — | — | COM | 63937X103 |
| — | ZEP INC | 6,722 | $102K | 0.0% | — | — | COM | 98944B108 |
| HQY | HEALTHEQUITY INC | 4,000 | $102K | 0.0% | — | — | COM | 42226A107 |
| COHU | COHU INC | 8,500 | $101K | 0.0% | — | — | COM | 192576106 |
| CALX | CALIX INC | 10,100 | $101K | 0.0% | — | — | COM | 13100M509 |
| — | COUPONS.COM INC | 5,700 | $101K | 0.0% | — | — | COM | 22265J102 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 3,300 | $100K | 0.0% | — | — | COM | 74339G101 |
| — | RESOLUTE ENERGY CORP | 75,800 | $100K | 0.0% | — | — | COM | 76116A108 |
| — | CDI CORP | 5,600 | $99,000 | 0.0% | — | — | COM | 125071100 |
| — | CVR REFINING LP | 5,840 | $98,000 | 0.0% | — | — | COMUNIT REP LT | 12663P107 |
| — | ROSETTA STONE INC | 10,000 | $98,000 | 0.0% | — | — | COM | 777780107 |
| — | FIRST OF LONG ISLAND CORP/THE | 3,450 | $98,000 | 0.0% | — | — | COM | 320734106 |
| FRPH | FRP HOLDINGS INC | 2,500 | $98,000 | 0.0% | — | — | COM | 30292L107 |
| — | SYMMETRY SURGICAL INC | 12,479 | $97,000 | 0.0% | — | — | COM | 87159G100 |
| — | EXTERRAN PARTNERS LP | 4,500 | $97,000 | 0.0% | — | — | COM UNITS | 30225N105 |
| — | FURMANITE CORP | 12,400 | $97,000 | 0.0% | — | — | COM | 361086101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 4,200 | $97,000 | 0.0% | — | — | COM | 00790R104 |
| — | CONTROL4 CORP | 6,200 | $95,000 | 0.0% | — | — | COM | 21240D107 |
| HBM | HUDBAY MINERALS INC | 10,890 | $95,000 | 0.0% | — | — | COM | 443628102 |
| — | ALLIANCE ONE INTERNATIONAL INC | 59,491 | $94,000 | 0.0% | — | — | COM | 018772103 |
| — | CLIFFS NATURAL RESOURCES INC | 13,200 | $94,000 | 0.0% | — | — | Put | 18683K101 |
| — | GLU MOBILE INC | 23,800 | $93,000 | 0.0% | — | — | COM | 379890106 |
| TIIAY | TELECOM ITALIA SPA | 8,825 | $93,000 | 0.0% | — | — | SPON ADR ORD | 87927Y102 |
| — | ROSE ROCK MIDSTREAM LP | 2,020 | $92,000 | 0.0% | — | — | COM U REP LTD | 777149105 |
| — | LEGACY RESERVES LP | 7,920 | $91,000 | 0.0% | — | — | UNIT LP INT | 524707304 |
| LFCR | LANDEC CORP | 6,500 | $90,000 | 0.0% | — | — | COM | 514766104 |
| — | LYDALL INC | 2,700 | $89,000 | 0.0% | — | — | COM | 550819106 |
| — | VALERO ENERGY PARTNERS LP | 2,040 | $88,000 | 0.0% | — | — | COM UNT REP LP | 91914J102 |
| — | NAUGATUCK VALLEY FINANCIAL CORP | 10,202 | $88,000 | 0.0% | — | — | COM | 63906P107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 5,400 | $88,000 | 0.0% | — | — | COMUNIT REP LB | Y7545W109 |
| DMLP | DORCHESTER MINERALS LP | 3,440 | $88,000 | 0.0% | — | — | COM UNIT | 25820R105 |
| ALG | ALAMO GROUP INC | 1,800 | $87,000 | 0.0% | — | — | COM | 011311107 |
| — | ROCKET FUEL INC | 5,400 | $87,000 | 0.0% | — | — | COM | 773111109 |
| — | AEROPOSTALE INC | 37,600 | $87,000 | 0.0% | — | — | COM | 007865108 |
| SRI | STONERIDGE INC | 6,800 | $87,000 | 0.0% | — | — | COM | 86183P102 |
| OPY | OPPENHEIMER HOLDINGS INC | 3,700 | $86,000 | 0.0% | — | — | CL A NON VTG | 683797104 |
| — | CYTRX CORP | 31,200 | $85,000 | 0.0% | — | — | COM PAR $.001 | 232828509 |
| — | INPHI CORP | 4,600 | $85,000 | 0.0% | — | — | COM | 45772F107 |
| QNST | QUINSTREET INC | 14,000 | $85,000 | 0.0% | — | — | COM | 74874Q100 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 3,180 | $85,000 | 0.0% | — | — | UNIT L P INT | 573331105 |
| — | PACIFIC ETHANOL INC | 8,200 | $85,000 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | RITCHIE BROS AUCTIONEERS INC | 3,100 | $84,000 | 0.0% | — | — | COM | 767744105 |
| — | MAXWELL TECHNOLOGIES INC | 9,090 | $83,000 | 0.0% | — | — | COM | 577767106 |
| STN | STANTEC INC | 3,000 | $83,000 | 0.0% | — | — | COM | 85472N109 |
| WD | WALKER & DUNLOP INC | 4,745 | $83,000 | 0.0% | — | — | COM | 93148P102 |
| — | SEACHANGE INTERNATIONAL INC | 13,000 | $83,000 | 0.0% | — | — | COM | 811699107 |
| IIIN | INSTEEL INDUSTRIES INC | 3,500 | $83,000 | 0.0% | — | — | COM | 45774W108 |
| PAYC | PAYCOM SOFTWARE INC | 3,100 | $82,000 | 0.0% | — | — | COM | 70432V102 |
| — | NATURAL RESOURCE PARTNERS LP | 8,840 | $82,000 | 0.0% | — | — | COM UNIT L P | 63900P103 |
| — | CAPITAL PRODUCT PARTNERS LP | 10,160 | $81,000 | 0.0% | — | — | COM UNIT LP | Y11082107 |
| MC | MOELIS & CO | 2,300 | $80,000 | 0.0% | — | — | CL A | 60786M105 |
| — | QUANTUM CORP | 45,281 | $80,000 | 0.0% | — | — | COM DSSG | 747906204 |
| SUN | SUNOCO LP | 1,580 | $79,000 | 0.0% | — | — | COM U REP LP | 86765K109 |
| — | HERITAGE-CRYSTAL CLEAN INC | 6,400 | $79,000 | 0.0% | — | — | COM | 42726M106 |
| — | CELESTICA INC | 6,700 | $79,000 | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| BELFB | BEL FUSE INC | 2,800 | $77,000 | 0.0% | — | — | CL B | 077347300 |
| — | PENNS WOODS BANCORP INC | 1,540 | $76,000 | 0.0% | — | — | COM | 708430103 |
| IWV | ISHARES RUSSELL 3000 ETF | 625 | $76,000 | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| — | VINCE HOLDING CORP | 2,900 | $76,000 | 0.0% | — | — | COM | 92719W108 |
| — | WILLIAM LYON HOMES | 3,700 | $75,000 | 0.0% | — | — | CL A NEW | 552074700 |
| — | SYNTA PHARMACEUTICALS CORP | 27,824 | $74,000 | 0.0% | — | — | COM | 87162T206 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 506 | $73,000 | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| — | FIRSTSERVICE CORP/CANADA | 1,400 | $72,000 | 0.0% | — | — | SUB VTG SH | 33761N109 |
| EHTH | EHEALTH INC | 2,900 | $72,000 | 0.0% | — | — | COM | 28238P109 |
| KODK | EASTMAN KODAK CO | 3,300 | $72,000 | 0.0% | — | — | COM NEW | 277461406 |
| — | ATLAS RESOURCE PARTNERS LP | 6,760 | $72,000 | 0.0% | — | — | COM UNT LTD PR | 04941A101 |
| — | FX ENERGY INC | 46,078 | $71,000 | 0.0% | — | — | COM | 302695101 |
| PHG | KONINKLIJKE PHILIPS NV | 2,454 | $71,000 | 0.0% | — | — | NY REG SH NEW | 500472303 |
| — | QTS REALTY TRUST INC | 2,100 | $71,000 | 0.0% | — | — | COM CL A | 74736A103 |
| — | RUBICON PROJECT INC/THE | 4,400 | $71,000 | 0.0% | — | — | COM | 78112V102 |
| TWIN | TWIN DISC INC | 3,500 | $70,000 | 0.0% | — | — | COM | 901476101 |
| — | ALON USA ENERGY INC | 5,500 | $70,000 | 0.0% | — | — | COM | 020520102 |
| MG | MISTRAS GROUP INC | 3,800 | $70,000 | 0.0% | — | — | COM | 60649T107 |
| CYTK | CYTOKINETICS INC | 8,600 | $69,000 | 0.0% | — | — | COM NEW | 23282W605 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,100 | $69,000 | 0.0% | — | — | COM | 81768T108 |
| RDNT | RADNET INC | 8,000 | $68,000 | 0.0% | — | — | COM | 750491102 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 3,100 | $68,000 | 0.0% | — | — | COM | 910710102 |
| — | FEDERATED NATIONAL HOLDING CO | 2,800 | $68,000 | 0.0% | — | — | COM | 31422T101 |
| VRNS | VARONIS SYSTEMS INC | 2,000 | $66,000 | 0.0% | — | — | COM | 922280102 |
| HCI | HCI GROUP INC | 1,500 | $65,000 | 0.0% | — | — | COM | 40416E103 |
| YORW | YORK WATER CO/THE | 2,800 | $65,000 | 0.0% | — | — | COM | 987184108 |
| AMWD | AMERICAN WOODMARK CORP | 1,600 | $65,000 | 0.0% | — | — | COM | 030506109 |
| — | DOMINION DIAMOND CORP | 3,600 | $65,000 | 0.0% | — | — | COM | 257287102 |
| — | WARREN RESOURCES INC | 40,320 | $65,000 | 0.0% | — | — | COM | 93564A100 |
| — | OPOWER INC | 4,500 | $64,000 | 0.0% | — | — | COM | 68375Y109 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 623 | $64,000 | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| — | HIGHER ONE HOLDINGS INC | 15,000 | $63,000 | 0.0% | — | — | COM | 42983D104 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,560 | $63,000 | 0.0% | — | — | UT LTD PTN INT | 22758A105 |
| — | LUXOFT HOLDING INC | 1,600 | $62,000 | 0.0% | — | — | ORD SHS CL A | G57279104 |
| — | BRIGHTCOVE INC | 8,000 | $62,000 | 0.0% | — | — | COM | 10921T101 |
| — | TALMER BANCORP INC | 4,400 | $62,000 | 0.0% | — | — | COM | 87482X101 |
| PLUS | EPLUS INC | 800 | $61,000 | 0.0% | — | — | COM | 294268107 |
| PAAS | PAN AMERICAN SILVER CORP | 6,576 | $61,000 | 0.0% | — | — | COM | 697900108 |
| — | HYPERION THERAPEUTICS INC | 2,500 | $60,000 | 0.0% | — | — | COM | 44915N101 |
| — | WESTERN REFINING LOGISTICS LP | 1,960 | $60,000 | 0.0% | — | — | COM UNIT REP LTP | 95931Q205 |
| — | JIVE SOFTWARE INC | 10,000 | $60,000 | 0.0% | — | — | COM | 47760A108 |
| KAI | KADANT INC | 1,400 | $60,000 | 0.0% | — | — | COM | 48282T104 |
| — | TREE.COM INC | 1,200 | $58,000 | 0.0% | — | — | COM | 894675107 |
| ATEN | A10 NETWORKS INC | 13,200 | $58,000 | 0.0% | — | — | COM | 002121101 |
| — | NOODLES & CO | 2,200 | $58,000 | 0.0% | — | — | CL A | 65540B105 |
| — | INC RESEARCH HOLDINGS INC | 2,200 | $57,000 | 0.0% | — | — | CL A | 45329R109 |
| — | PLY GEM HOLDINGS INC | 4,100 | $57,000 | 0.0% | — | — | COM | 72941W100 |
| — | VIOLIN MEMORY INC | 11,800 | $57,000 | 0.0% | — | — | COM | 92763A101 |
| VTGDF | VANTAGE DRILLING CO | 117,200 | $57,000 | 0.0% | — | — | ORD SHS | G93205113 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 978 | $57,000 | 0.0% | — | — | COM | 637215104 |
| IAG | IAMGOLD CORP | 20,500 | $56,000 | 0.0% | — | — | COM | 450913108 |
| — | MOLYCORP INC | 62,600 | $55,000 | 0.0% | — | — | COM | 608753109 |
| — | VITAL THERAPIES INC | 2,200 | $55,000 | 0.0% | — | — | COM | 92847R104 |
| — | TRANSOCEAN PARTNERS LLC | 3,760 | $55,000 | 0.0% | — | — | COM UNIT RP LT | Y8977Y100 |
| — | VTTI ENERGY PARTNERS LP | 2,220 | $55,000 | 0.0% | — | — | COM UNIT RP LT | Y9384M101 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 1,900 | $54,000 | 0.0% | — | — | COM | 63888U108 |
| ERII | ENERGY RECOVERY INC | 10,200 | $54,000 | 0.0% | — | — | COM | 29270J100 |
| — | IGNITE RESTAURANT GROUP INC | 6,700 | $53,000 | 0.0% | — | — | COM | 451730105 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 3,000 | $53,000 | 0.0% | — | — | COM | 211171103 |
| — | RCS CAPITAL CORP | 4,300 | $53,000 | 0.0% | — | — | COM CL A | 74937W102 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,680 | $53,000 | 0.0% | — | — | COM UNIT L P | 89376V100 |
| — | HOUSTON WIRE & CABLE CO | 4,400 | $53,000 | 0.0% | — | — | COM | 44244K109 |
| MMI | MARCUS & MILLICHAP INC | 1,600 | $53,000 | 0.0% | — | — | COM | 566324109 |
| — | TREMOR VIDEO INC | 18,000 | $52,000 | 0.0% | — | — | COM | 89484Q100 |
| IMKTA | INGLES MARKETS INC | 1,400 | $52,000 | 0.0% | — | — | CL A | 457030104 |
| — | ENTROPIC COMMUNICATIONS INC | 20,645 | $52,000 | 0.0% | — | — | COM | 29384R105 |
| — | JONES ENERGY INC | 4,600 | $52,000 | 0.0% | — | — | COM CL A | 48019R108 |
| — | PRECISION DRILLING CORP | 8,400 | $51,000 | 0.0% | — | — | COM 2010 | 74022D308 |
| MSEX | MIDDLESEX WATER CO | 2,200 | $51,000 | 0.0% | — | — | COM | 596680108 |
| — | AERIE PHARMACEUTICALS INC | 1,700 | $50,000 | 0.0% | — | — | COM | 00771V108 |
| — | ACELRX PHARMACEUTICALS INC | 7,200 | $48,000 | 0.0% | — | — | COM | 00444T100 |
| NOK | NOKIA OYJ | 6,160 | $48,000 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | FBR & CO | 1,950 | $48,000 | 0.0% | — | — | COM NEW | 30247C400 |
| — | PRA HEALTH SCIENCES INC | 1,947 | $47,000 | 0.0% | — | — | COM | 69354M108 |
| — | MIDSTATES PETROLEUM CO INC | 31,100 | $47,000 | 0.0% | — | — | COM | 59804T100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 363 | $46,000 | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| — | RUBICON TECHNOLOGY INC | 10,000 | $46,000 | 0.0% | — | — | COM | 78112T107 |
| QTWO | Q2 HOLDINGS INC | 2,400 | $45,000 | 0.0% | — | — | COM | 74736L109 |
| — | OPUS BANK | 1,600 | $45,000 | 0.0% | — | — | COM | 684000102 |
| — | CASCADE MICROTECH INC | 3,000 | $44,000 | 0.0% | — | — | COM | 147322101 |
| — | XO GROUP INC | 2,418 | $44,000 | 0.0% | — | — | COM | 983772104 |
| — | FIDELITY & GUARANTY LIFE | 1,800 | $44,000 | 0.0% | — | — | COM | 315785105 |
| — | DAWSON GEOPHYSICAL CO | 3,600 | $44,000 | 0.0% | — | — | COM | 239359102 |
| — | SILVER SPRING NETWORKS INC | 5,200 | $44,000 | 0.0% | — | — | COM | 82817Q103 |
| — | UNWIRED PLANET INC | 44,197 | $44,000 | 0.0% | — | — | COM | 91531F103 |
| — | NEURALSTEM INC | 16,300 | $44,000 | 0.0% | — | — | COM | 64127R302 |
| — | GLOBAL POWER EQUIPMENT GROUP INC | 3,200 | $44,000 | 0.0% | — | — | COM PAR $0.01 | 37941P306 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,500 | $43,000 | 0.0% | — | — | COM | 376536108 |
| — | GTT COMMUNICATIONS INC | 3,200 | $42,000 | 0.0% | — | — | COM | 362393100 |
| PCTY | PAYLOCITY HOLDING CORP | 1,600 | $42,000 | 0.0% | — | — | COM | 70438V106 |
| — | FLAGSTAR BANCORP INC | 2,700 | $42,000 | 0.0% | — | — | COM PAR .001 | 337930705 |
| ORN | ORION MARINE GROUP INC | 3,700 | $41,000 | 0.0% | — | — | COM | 68628V308 |
| — | EVERYDAY HEALTH INC | 2,800 | $41,000 | 0.0% | — | — | COM | 300415106 |
| — | EMERALD OIL INC | 34,500 | $41,000 | 0.0% | — | — | COM NEW | 29101U209 |
| WIP | SPDR DB INTL GOV INFL-PROT | 713 | $41,000 | 0.0% | — | — | DB INT GVT ETF | 78464A490 |
| RMAX | RE/MAX HOLDINGS INC | 1,200 | $41,000 | 0.0% | — | — | CL A | 75524W108 |
| — | AMYRIS INC | 19,300 | $40,000 | 0.0% | — | — | COM | 03236M101 |
| — | E2OPEN INC | 4,200 | $40,000 | 0.0% | — | — | COM | 29788A104 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC | 7,242 | $40,000 | 0.0% | — | — | COM NEW | 67091K203 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,600 | $40,000 | 0.0% | — | — | COM | 03823U102 |
| NWPX | NORTHWEST PIPE CO | 1,300 | $39,000 | 0.0% | — | — | COM | 667746101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,700 | $38,000 | 0.0% | — | — | COM UNITS | Y48125101 |
| — | VERSARTIS INC | 1,700 | $38,000 | 0.0% | — | — | COM | 92529L102 |
| — | MIDCOAST ENERGY PARTNERS LP | 2,800 | $38,000 | 0.0% | — | — | COM UT LTD PTN | 59564N103 |
| — | XCERRA CORP | 4,100 | $38,000 | 0.0% | — | — | COM | 98400J108 |
| — | DYNEX CAPITAL INC | 4,600 | $38,000 | 0.0% | — | — | COM NEW | 26817Q506 |
| USAC | USA COMPRESSION PARTNERS LP | 2,300 | $38,000 | 0.0% | — | — | COMUNIT LTDPAR | 90290N109 |
| — | ALLIANCEBERNSTEIN INCOME FUND INC | 4,950 | $37,000 | 0.0% | — | — | COM | 01881E101 |
| CLFD | CLEARFIELD INC | 3,000 | $37,000 | 0.0% | — | — | COM | 18482P103 |
| — | DICE HOLDINGS INC | 3,700 | $37,000 | 0.0% | — | — | COM | 253017107 |
| — | BABSON CAPITAL GLOBAL SHORT | 1,790 | $36,000 | 0.0% | — | — | COM | 05617T100 |
| — | MILLER ENERGY RESOURCES INC | 28,400 | $36,000 | 0.0% | — | — | COM | 600527105 |
| — | FORESIGHT ENERGY LP | 2,160 | $36,000 | 0.0% | — | — | COM UNT RP INT | 34552U104 |
| — | EAGLE ROCK ENERGY PARTNERS LP | 16,520 | $36,000 | 0.0% | — | — | UNIT | 26985R104 |
| — | BROOKFIELD CANADA OFFICE PROPERTIES | 1,500 | $35,000 | 0.0% | — | — | TR UNIT | 112823109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,200 | $35,000 | 0.0% | — | — | COM | 868459108 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 875 | $34,000 | 0.0% | — | — | BRC HGH YLD BD | 78464A417 |
| — | MAVENIR SYSTEMS INC | 2,400 | $33,000 | 0.0% | — | — | COM | 577675101 |
| TBHC | KIRKLAND'S INC | 1,400 | $33,000 | 0.0% | — | — | COM | 497498105 |
| — | QUICKLOGIC CORP | 10,400 | $33,000 | 0.0% | — | — | COM | 74837P108 |
| — | PENGROWTH ENERGY CORP | 10,547 | $33,000 | 0.0% | — | — | COM | 70706P104 |
| — | MARIN SOFTWARE INC | 3,800 | $32,000 | 0.0% | — | — | COM | 56804T106 |
| — | PROCERA NETWORKS INC | 4,400 | $32,000 | 0.0% | — | — | COM NEW | 74269U203 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BON | 377 | $32,000 | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| — | FIVE PRIME THERAPEUTICS INC | 1,200 | $32,000 | 0.0% | — | — | COM | 33830X104 |
| — | SIZMEK INC | 4,900 | $31,000 | 0.0% | — | — | COM | 83013P105 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 280 | $31,000 | 0.0% | — | — | INTERM CR BD ETF | 464288638 |
| FOLD | AMICUS THERAPEUTICS INC | 3,700 | $31,000 | 0.0% | — | — | COM | 03152W109 |
| — | PATRIOT NATIONAL BANCORP INC | 19,050 | $31,000 | 0.0% | — | — | COM | 70336F104 |
| MLAB | MESA LABORATORIES INC | 400 | $31,000 | 0.0% | — | — | COM | 59064R109 |
| SNY | SANOFI | 685 | $31,000 | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| — | ORBCOMM INC | 4,700 | $31,000 | 0.0% | — | — | COM | 68555P100 |
| — | VITESSE SEMICONDUCTOR CORP | 8,200 | $31,000 | 0.0% | — | — | COM NEW | 928497304 |
| — | CEMPRA INC | 1,300 | $31,000 | 0.0% | — | — | COM | 15130J109 |
| TM | TOYOTA MOTOR CORP | 245 | $31,000 | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| — | TILE SHOP HOLDINGS INC | 3,500 | $31,000 | 0.0% | — | — | COM | 88677Q109 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT F | 731 | $30,000 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| LMNR | LIMONEIRA CO | 1,200 | $30,000 | 0.0% | — | — | COM | 532746104 |
| — | GASTAR EXPLORATION INC | 12,400 | $30,000 | 0.0% | — | — | COM | 36729W202 |
| — | SUNESIS PHARMACEUTICALS INC | 11,600 | $30,000 | 0.0% | — | — | COM NEW | 867328601 |
| — | INNERWORKINGS INC | 3,900 | $30,000 | 0.0% | — | — | COM | 45773Y105 |
| — | YUME INC | 5,800 | $29,000 | 0.0% | — | — | COM | 98872B104 |
| — | DEMAND MEDIA INC | 4,800 | $29,000 | 0.0% | — | — | COM NEW | 24802N208 |
| CNXN | PC CONNECTION INC | 1,200 | $29,000 | 0.0% | — | — | COM | 69318J100 |
| — | SIERRA WIRELESS INC | 600 | $29,000 | 0.0% | — | — | COM | 826516106 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 223 | $28,000 | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 247 | $28,000 | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| — | BIOTELEMETRY INC | 2,800 | $28,000 | 0.0% | — | — | COM | 090672106 |
| DEO | DIAGEO PLC | 233 | $27,000 | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 616 | $27,000 | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| — | CHEMOCENTRYX INC | 3,900 | $27,000 | 0.0% | — | — | COM | 16383L106 |
| CWST | CASELLA WASTE SYSTEMS INC | 6,800 | $27,000 | 0.0% | — | — | CL A | 147448104 |
| CNOB | CONNECTONE BANCORP INC | 1,400 | $27,000 | 0.0% | — | — | COM | 20786W107 |
| — | SWS GROUP INC | 3,840 | $27,000 | 0.0% | — | — | COM | 78503N107 |
| — | FCB FINANCIAL HOLDINGS INC | 1,100 | $27,000 | 0.0% | — | — | CL A | 30255G103 |
| AMRC | AMERESCO INC | 3,800 | $27,000 | 0.0% | — | — | CL A | 02361E108 |
| — | CSI COMPRESSCO LP | 2,040 | $27,000 | 0.0% | — | — | COM UNIT | 12637A103 |
| — | DYNAMIC MATERIALS CORP | 1,700 | $27,000 | 0.0% | — | — | COM | 267888105 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,300 | $27,000 | 0.0% | — | — | COM | 00972D105 |
| — | BORDERFREE INC | 3,000 | $27,000 | 0.0% | — | — | COM | 09970L100 |
| — | SQUARE 1 FINANCIAL INC | 1,100 | $27,000 | 0.0% | — | — | CL A | 85223W101 |
| BTG | B2GOLD CORP | 16,700 | $27,000 | 0.0% | — | — | COM | 11777Q209 |
| — | DATALINK CORP | 2,000 | $26,000 | 0.0% | — | — | COM | 237934104 |
| — | CARE.COM INC | 3,200 | $26,000 | 0.0% | — | — | COM | 141633107 |
| LPG | DORIAN LPG LTD | 1,900 | $26,000 | 0.0% | — | — | SHS USD | Y2106R110 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,110 | $25,000 | 0.0% | — | — | SHS | 33848W106 |
| BBSI | BARRETT BUSINESS SERVICES INC | 900 | $25,000 | 0.0% | — | — | COM | 068463108 |
| MCHX | MARCHEX INC | 5,400 | $25,000 | 0.0% | — | — | CL B | 56624R108 |
| — | INTRA-CELLULAR THERAPIES INC | 1,400 | $25,000 | 0.0% | — | — | COM | 46116X101 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 1,200 | $24,000 | 0.0% | — | — | COM | 258622109 |
| — | DOT HILL SYSTEMS CORP | 5,400 | $24,000 | 0.0% | — | — | COM | 25848T109 |
| — | NAVIOS MARITIME ACQUISITION CORP | 6,600 | $24,000 | 0.0% | — | — | SHS | Y62159101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 700 | $24,000 | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 1,993 | $24,000 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | BPZ RESOURCES INC | 82,155 | $24,000 | 0.0% | — | — | COM | 055639108 |
| — | CAPSTONE TURBINE CORP | 31,600 | $23,000 | 0.0% | — | — | COM | 14067D102 |
| ODC | OIL-DRI CORP OF AMERICA | 700 | $23,000 | 0.0% | — | — | COM | 677864100 |
| — | MARTHA STEWART LIVING OMNIMEDIA INC | 5,400 | $23,000 | 0.0% | — | — | CL A | 573083102 |
| — | MODEL N INC | 2,200 | $23,000 | 0.0% | — | — | COM | 607525102 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUST | 860 | $23,000 | 0.0% | — | — | COM SHS | 85571W109 |
| BANC | BANC OF CALIFORNIA INC | 1,900 | $22,000 | 0.0% | — | — | COM | 05990K106 |
| — | STEMLINE THERAPEUTICS INC | 1,300 | $22,000 | 0.0% | — | — | COM | 85858C107 |
| — | QUICKSILVER RESOURCES INC | 113,500 | $22,000 | 0.0% | — | — | COM | 74837R104 |
| — | RIGHTSIDE GROUP LTD | 3,300 | $22,000 | 0.0% | — | — | COM | 76658B100 |
| — | SAPIENS INTERNATIONAL CORP NV | 3,000 | $22,000 | 0.0% | — | — | SHS NEW | N7716A151 |
| — | PHOTOMEDEX INC | 13,700 | $21,000 | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| — | DICERNA PHARMACEUTICALS INC | 1,300 | $21,000 | 0.0% | — | — | COM | 253031108 |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | 1,400 | $21,000 | 0.0% | — | — | COM | 249906108 |
| — | EXTENDED STAY AMERICA INC | 1,100 | $21,000 | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| ABBNY | ABB LTD | 1,000 | $21,000 | 0.0% | — | — | SPONSORED ADR | 000375204 |
| — | AMBER ROAD INC | 2,000 | $20,000 | 0.0% | — | — | COM | 02318Y108 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 1,400 | $20,000 | 0.0% | — | — | COM | 501242101 |
| — | INDEPENDENT BANK GROUP INC | 500 | $20,000 | 0.0% | — | — | COM | 45384B106 |
| — | JG WENTWORTH CO | 1,900 | $20,000 | 0.0% | — | — | CL A | 46618D108 |
| — | TELENAV INC | 3,000 | $20,000 | 0.0% | — | — | COM | 879455103 |
| DJP | IPATH DOW JONES-UBS COMMODITY | 681 | $20,000 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ALAMOS GOLD INC | 2,600 | $19,000 | 0.0% | — | — | COM | 011527108 |
| SLV | ISHARES SILVER TRUST | 1,238 | $19,000 | 0.0% | — | — | ISHARES | 46428Q109 |
| — | TELECOMMUNICATION SYSTEMS INC | 6,000 | $19,000 | 0.0% | — | — | CL A | 87929J103 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP | 188 | $18,000 | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| — | AGENUS INC | 4,600 | $18,000 | 0.0% | — | — | COM NEW | 00847G705 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 4,829 | $18,000 | 0.0% | — | — | COM | 60786L107 |
| — | OCLARO INC | 10,200 | $18,000 | 0.0% | — | — | COM NEW | 67555N206 |
| — | YADKIN FINANCIAL CORP | 900 | $18,000 | 0.0% | — | — | COM | 984305102 |
| — | CUI GLOBAL INC | 2,400 | $18,000 | 0.0% | — | — | COM NEW | 126576206 |
| TZOO | TRAVELZOO INC | 1,400 | $18,000 | 0.0% | — | — | COM NEW | 89421Q205 |
| — | LRR ENERGY LP | 2,600 | $18,000 | 0.0% | — | — | COM | 50214A104 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 693 | $17,000 | 0.0% | — | — | SENIOR LN PORT | 73936Q769 |
| — | BEBE STORES INC | 7,600 | $17,000 | 0.0% | — | — | COM | 075571109 |
| AP | AMPCO-PITTSBURGH CORP | 900 | $17,000 | 0.0% | — | — | COM | 032037103 |
| — | NANOSTRING TECHNOLOGIES INC | 1,200 | $17,000 | 0.0% | — | — | COM | 63009R109 |
| — | NEW SENIOR INVESTMENT GROUP INC | 1,033 | $17,000 | 0.0% | — | — | COM | 648691103 |
| — | NEVSUN RESOURCES LTD | 4,300 | $17,000 | 0.0% | — | — | COM | 64156L101 |
| — | ADVANTAGE OIL & GAS LTD | 3,500 | $17,000 | 0.0% | — | — | COM | 00765F101 |
| — | APPLIED GENETIC TECHNOLOGIES CORP/DE | 800 | $17,000 | 0.0% | — | — | COM | 03820J100 |
| VHT | VANGUARD HEALTH CARE ETF | 139 | $17,000 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| — | EXONE CO/THE | 1,000 | $17,000 | 0.0% | — | — | COM | 302104104 |
| — | PARKERVISION INC | 18,900 | $17,000 | 0.0% | — | — | COM | 701354102 |
| — | BARCLAYS BANK PLC | 600 | $16,000 | 0.0% | — | — | ADR PFD SR 5 | 06739H362 |
| — | FIRST TR FOUR CORNERS II | 1,200 | $16,000 | 0.0% | — | — | COM | 33733U108 |
| — | PEREGRINE PHARMACEUTICALS INC | 11,400 | $16,000 | 0.0% | — | — | COM NEW | 713661304 |
| INGN | INOGEN INC | 500 | $16,000 | 0.0% | — | — | COM | 45780L104 |
| — | JUST ENERGY GROUP INC | 3,100 | $16,000 | 0.0% | — | — | COM | 48213W101 |
| — | AURICO GOLD INC | 4,700 | $16,000 | 0.0% | — | — | COM | 05155C105 |
| — | SPEED COMMERCE INC | 5,000 | $15,000 | 0.0% | — | — | COM | 84764T106 |
| — | AUDIENCE INC | 3,500 | $15,000 | 0.0% | — | — | COM | 05070J102 |
| USLM | UNITED STATES LIME & MINERALS INC | 200 | $15,000 | 0.0% | — | — | COM | 911922102 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 400 | $15,000 | 0.0% | — | — | COM | 090931106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUN | 245 | $15,000 | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,700 | $15,000 | 0.0% | — | — | SHS | G6331P104 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 300 | $15,000 | 0.0% | — | — | COM NEW | 73933G202 |
| — | ARCELORMITTAL | 1,320 | $15,000 | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| — | CHC GROUP LTD | 4,300 | $14,000 | 0.0% | — | — | SHS | G07021101 |
| — | ENZO BIOCHEM INC | 3,100 | $14,000 | 0.0% | — | — | COM | 294100102 |
| — | VRINGO INC | 25,600 | $14,000 | 0.0% | — | — | COM | 92911N104 |
| — | QAD INC | 600 | $14,000 | 0.0% | — | — | CL A | 74727D306 |
| — | CREDIT SUISSE GROUP | 562 | $14,000 | 0.0% | — | — | SPONSORED ADR | 225401108 |
| TRAK | PARK CITY GROUP INC | 1,600 | $14,000 | 0.0% | — | — | COM NEW | 700215304 |
| WSR | WHITESTONE REIT | 900 | $14,000 | 0.0% | — | — | COM | 966084204 |
| TITN | TITAN MACHINERY INC | 975 | $14,000 | 0.0% | — | — | COM | 88830R101 |
| NG | NOVAGOLD RESOURCES INC | 4,400 | $13,000 | 0.0% | — | — | COM NEW | 66987E206 |
| AG | FIRST MAJESTIC SILVER CORP | 2,500 | $13,000 | 0.0% | — | — | COM | 32076V103 |
| — | BIO-PATH HOLDINGS INC | 4,800 | $13,000 | 0.0% | — | — | COM | 09057N102 |
| — | PRGX GLOBAL INC | 2,200 | $13,000 | 0.0% | — | — | COM NEW | 69357C503 |
| — | CALAMOS ASSET MANAGEMENT INC | 1,000 | $13,000 | 0.0% | — | — | CL A | 12811R104 |
| — | PHILIPPINE LONG DISTANCE TELEPHONE CO | 200 | $13,000 | 0.0% | — | — | SPONSORED ADR | 718252604 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 122 | $13,000 | 0.0% | — | — | JP MOR EM MK ETF | 464288281 |
| ADUS | ADDUS HOMECARE CORP | 500 | $12,000 | 0.0% | — | — | COM | 006739106 |
| — | ACHAOGEN INC | 900 | $12,000 | 0.0% | — | — | COM | 004449104 |
| — | AEROHIVE NETWORKS INC | 2,600 | $12,000 | 0.0% | — | — | COM | 007786106 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,070 | $12,000 | 0.0% | — | — | COM | 27828N102 |
| — | PRIMERO MINING CORP | 3,000 | $12,000 | 0.0% | — | — | COM | 74164W106 |
| — | TESSCO TECHNOLOGIES INC | 400 | $12,000 | 0.0% | — | — | COM | 872386107 |
| — | CAI INTERNATIONAL INC | 500 | $12,000 | 0.0% | — | — | COM | 12477X106 |
| — | POWERSHARES EM MAR SOV DE PT | 430 | $12,000 | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| WSBF | WATERSTONE FINANCIAL INC | 900 | $12,000 | 0.0% | — | — | COM | 94188P101 |
| — | BELLATRIX EXPLORATION LTD | 3,300 | $12,000 | 0.0% | — | — | COM | 078314101 |
| — | ALCATEL-LUCENT | 3,081 | $11,000 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | INTEVAC INC | 1,400 | $11,000 | 0.0% | — | — | COM | 461148108 |
| — | PERFORMANCE SPORTS GROUP LTD | 600 | $11,000 | 0.0% | — | — | COM | 71377G100 |
| — | REGULUS THERAPEUTICS INC | 700 | $11,000 | 0.0% | — | — | COM | 75915K101 |
| SA | SEABRIDGE GOLD INC | 1,400 | $11,000 | 0.0% | — | — | COM | 811916105 |
| — | FORTUNA SILVER MINES INC | 2,400 | $11,000 | 0.0% | — | — | COM | 349915108 |
| — | EZCHIP SEMICONDUCTOR LTD | 574 | $11,000 | 0.0% | — | — | ORD | M4146Y108 |
| FIVN | FIVE9 INC | 2,400 | $11,000 | 0.0% | — | — | COM | 338307101 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 404 | $11,000 | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 262 | $11,000 | 0.0% | — | — | S&P INTL ETF | 78463X772 |
| — | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | 400 | $10,000 | 0.0% | — | — | COM | 913837100 |
| — | FLEXION THERAPEUTICS INC | 500 | $10,000 | 0.0% | — | — | COM | 33938J106 |
| UMH | UMH PROPERTIES INC | 1,000 | $10,000 | 0.0% | — | — | COM | 903002103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 129 | $10,000 | 0.0% | — | — | GUG S&P500 EQ WT | 78355W106 |
| — | REIS INC | 400 | $10,000 | 0.0% | — | — | COM | 75936P105 |
| III | INFORMATION SERVICES GROUP INC | 2,400 | $10,000 | 0.0% | — | — | COM | 45675Y104 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 500 | $10,000 | 0.0% | — | — | COM | 42727J102 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $10,000 | 0.0% | — | — | COM | 427746102 |
| — | BNC BANCORP | 600 | $10,000 | 0.0% | — | — | COM | 05566T101 |
| SB | SAFE BULKERS INC | 2,500 | $10,000 | 0.0% | — | — | COM | Y7388L103 |
| — | NEOSTEM INC | 2,700 | $10,000 | 0.0% | — | — | COM PAR $.001 | 640650404 |
| — | DERMA SCIENCES INC | 1,000 | $9,000 | 0.0% | — | — | COM PAR $.01 | 249827502 |
| — | CYAN INC | 3,600 | $9,000 | 0.0% | — | — | COM | 23247W104 |
| — | LAKE SHORE GOLD CORP | 13,400 | $9,000 | 0.0% | — | — | COM | 510728108 |
| — | ISHARES GOLD TRUST | 792 | $9,000 | 0.0% | — | — | ISHARES | 464285105 |
| — | SILVER STANDARD RESOURCES INC | 1,800 | $9,000 | 0.0% | — | — | COM | 82823L106 |
| — | STUDENT TRANSPORTATION INC | 1,400 | $9,000 | 0.0% | — | — | COM | 86388A108 |
| — | ALIMERA SCIENCES INC | 1,600 | $9,000 | 0.0% | — | — | COM | 016259103 |
| — | MAG SILVER CORP | 1,100 | $9,000 | 0.0% | — | — | COM | 55903Q104 |
| — | WI-LAN INC | 2,600 | $8,000 | 0.0% | — | — | COM | 928972108 |
| — | NANOVIRICIDES INC | 2,800 | $8,000 | 0.0% | — | — | COM NEW | 630087203 |
| — | PARK STERLING CORP | 1,100 | $8,000 | 0.0% | — | — | COM | 70086Y105 |
| DNN | DENISON MINES CORP | 8,300 | $8,000 | 0.0% | — | — | COM | 248356107 |
| BLDP | BALLARD POWER SYSTEMS INC | 3,700 | $8,000 | 0.0% | — | — | COM | 058586108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 600 | $8,000 | 0.0% | — | — | ORD SHS | G6855A103 |
| — | STONEGATE MORTGAGE CORP | 700 | $8,000 | 0.0% | — | — | COM | 86181Q300 |
| FOXF | FOX FACTORY HOLDING CORP | 500 | $8,000 | 0.0% | — | — | COM | 35138V102 |
| GALT | GALECTIN THERAPEUTICS INC | 2,200 | $8,000 | 0.0% | — | — | COM NEW | 363225202 |
| — | WESTPORT INNOVATIONS INC | 2,000 | $8,000 | 0.0% | — | — | COM NEW | 960908309 |
| — | PRETIUM RESOURCES INC | 1,300 | $8,000 | 0.0% | — | — | COM | 74139C102 |
| — | TEKMIRA PHARMACEUTICALS CORP | 500 | $8,000 | 0.0% | — | — | COM NEW | 87911B209 |
| — | ADAMAS PHARMACEUTICALS INC | 400 | $7,000 | 0.0% | — | — | COM | 00548A106 |
| — | CINEDIGM CORP | 4,400 | $7,000 | 0.0% | — | — | COM | 172406100 |
| — | BBX CAPITAL CORP | 400 | $7,000 | 0.0% | — | — | CL A PAR $0.01 | 05540P100 |
| — | SEARS HOMETOWN AND OUTLET STORES INC | 500 | $7,000 | 0.0% | — | — | COM | 812362101 |
| — | HUANENG POWER INTERNATIONAL INC | 128 | $7,000 | 0.0% | — | — | SPON ADR H SHS | 443304100 |
| — | CIFC CORP | 900 | $7,000 | 0.0% | — | — | COM | 12547R105 |
| — | EMC INSURANCE GROUP INC | 200 | $7,000 | 0.0% | — | — | COM | 268664109 |
| — | NUVEEN INS NY TAX-FREE | 517 | $7,000 | 0.0% | — | — | COM | 670656107 |
| — | MIRATI THERAPEUTICS INC | 400 | $7,000 | 0.0% | — | — | COM | 60468T105 |
| — | NUMEREX CORP | 600 | $7,000 | 0.0% | — | — | CL A | 67053A102 |
| — | STOCK BUILDING SUPPLY HOLDINGS INC | 400 | $6,000 | 0.0% | — | — | COM | 86101X104 |
| — | UNILEVER NV | 150 | $6,000 | 0.0% | — | — | N Y SHS NEW | 904784709 |
| — | KINDRED BIOSCIENCES INC | 800 | $6,000 | 0.0% | — | — | COM | 494577109 |
| — | 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 |
| MBWM | MERCANTILE BANK CORP | 300 | $6,000 | 0.0% | — | — | COM | 587376104 |
| — | FIDELITY SOUTHERN CORP | 400 | $6,000 | 0.0% | — | — | COM | 316394105 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 48 | $6,000 | 0.0% | — | — | 20+ YR TR BD ETF | 464287432 |
| — | FIRST TRUST ISE-REVERE NATURAL GAS INDEX | 572 | $6,000 | 0.0% | — | — | COM | 33734J102 |
| — | SANDSTORM GOLD LTD | 1,700 | $6,000 | 0.0% | — | — | COM NEW | 80013R206 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 100 | $6,000 | 0.0% | — | — | COM | 917488108 |
| VTIP | VANGUARD SHORT-TERM TIPS | 128 | $6,000 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| — | ACTINIUM PHARMACEUTICALS INC | 1,100 | $6,000 | 0.0% | — | — | COM | 00507W107 |
| — | CARA THERAPEUTICS INC | 600 | $6,000 | 0.0% | — | — | COM | 140755109 |
| VPU | VANGUARD UTILITIES ETF | 55 | $6,000 | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| — | TRIVASCULAR TECHNOLOGIES INC | 500 | $6,000 | 0.0% | — | — | COM | 89685A102 |
| — | ATLANTIC POWER CORP | 2,300 | $6,000 | 0.0% | — | — | COM NEW | 04878Q863 |
| — | ONCOTHYREON INC | 3,200 | $6,000 | 0.0% | — | — | COM | 682324108 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY ETF | 234 | $6,000 | 0.0% | — | — | HDG MSCI GERMN | 46434V704 |
| — | ALLIANCE HEALTHCARE SERVICES INC | 300 | $6,000 | 0.0% | — | — | COM PAR $0.01 | 018606301 |
| — | TRANSENTERIX INC | 2,200 | $6,000 | 0.0% | — | — | COM NEW | 89366M201 |
| — | GENERAL MOTORS CO | 227 | $6,000 | 0.0% | — | — | *W EXP 07/10/201 | 37045V118 |
| — | MARKET VECTORS INTERNATIONAL | 230 | $6,000 | 0.0% | — | — | INTL HI YLD BD | 57061R205 |
| — | RUBICON MINERALS CORP | 6,100 | $6,000 | 0.0% | — | — | COM | 780911103 |
| — | TRANSGLOBE ENERGY CORP | 1,400 | $6,000 | 0.0% | — | — | COM | 893662106 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 100 | $5,000 | 0.0% | — | — | COM | 711040105 |
| — | NEWCASTLE INVESTMENT CORP | 1,033 | $5,000 | 0.0% | — | — | COM PAR $0.01 | 65105M603 |
| VCYT | VERACYTE INC | 500 | $5,000 | 0.0% | — | — | COM | 92337F107 |
| — | CYTORI THERAPEUTICS INC | 9,622 | $5,000 | 0.0% | — | — | COM | 23283K105 |
| — | THOMPSON CREEK METALS CO INC | 3,300 | $5,000 | 0.0% | — | — | COM | 884768102 |
| — | VIRNETX HOLDING CORP | 1,000 | $5,000 | 0.0% | — | — | COM | 92823T108 |
| SVM | SILVERCORP METALS INC | 3,900 | $5,000 | 0.0% | — | — | COM | 82835P103 |
| — | BRIDGEPOINT EDUCATION INC | 400 | $5,000 | 0.0% | — | — | COM | 10807M105 |
| VGK | VANGUARD FTSE EUROPE ETF | 80 | $4,000 | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| EXK | ENDEAVOUR SILVER CORP | 1,900 | $4,000 | 0.0% | — | — | COM | 29258Y103 |
| — | PAIN THERAPEUTICS INC | 2,000 | $4,000 | 0.0% | — | — | COM | 69562K100 |
| TGB | TASEKO MINES LTD | 3,800 | $4,000 | 0.0% | — | — | COM | 876511106 |
| — | REACHLOCAL INC | 1,200 | $4,000 | 0.0% | — | — | COM | 75525F104 |
| — | ASANKO GOLD INC | 2,400 | $4,000 | 0.0% | — | — | COM | 04341Y105 |
| — | PUTNAM PREMIER INCOME TRUST | 700 | $4,000 | 0.0% | — | — | SH BEN INT | 746853100 |
| SRSCQ | SEARS CANADA INC | 400 | $4,000 | 0.0% | — | — | COM | 81234D109 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 1,300 | $4,000 | 0.0% | — | — | CL A NEW | G20045202 |
| — | GENERAL MOTORS CO | 227 | $4,000 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| — | ELEVEN BIOTHERAPEUTICS INC | 300 | $4,000 | 0.0% | — | — | COM | 286221106 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 80 | $4,000 | 0.0% | — | — | COM SHS | 33735B108 |
| — | ISHARES MSCI JAPAN ETF | 320 | $4,000 | 0.0% | — | — | MSCI JAPAN ETF | 464286848 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 314 | $4,000 | 0.0% | — | — | COM | 670657105 |
| — | CUBIST PHARMACEUTICALS INC | 91,656 | $4,000 | 0.0% | — | — | RIGHT 99/99/9999 | 229678123 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FU | 71 | $3,000 | 0.0% | — | — | COM SHS | 33735K108 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 59 | $3,000 | 0.0% | — | — | COM SHS | 33734Y109 |
| — | CELLULAR DYNAMICS INTERNATIONAL INC | 400 | $3,000 | 0.0% | — | — | COM | 15117V109 |
| CGIP | CELADON GROUP INC | 122 | $3,000 | 0.0% | — | — | COM | 150838100 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 117 | $3,000 | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| — | LIBERTY ALL STAR EQUITY FUND | 439 | $3,000 | 0.0% | — | — | SH BEN INT | 530158104 |
| CRD/B | CRAWFORD & CO | 300 | $3,000 | 0.0% | — | — | CL B | 224633107 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 58 | $3,000 | 0.0% | — | — | BRC CNV SECS ETF | 78464A359 |
| — | FRONTLINE LTD/BERMUDA | 1,300 | $3,000 | 0.0% | — | — | SHS | G3682E127 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 46 | $3,000 | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| — | AMERICAN INTERNATIONAL GROUP INC | 119 | $3,000 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | ARM HOLDINGS PLC | 71 | $3,000 | 0.0% | — | — | SPONSORED ADR | 042068106 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING | 157 | $3,000 | 0.0% | — | — | UNIT BEN INT | 73935S105 |
| — | GENOCEA BIOSCIENCES INC | 300 | $2,000 | 0.0% | — | — | COM | 372427104 |
| — | REGADO BIOSCIENCES INC | 1,700 | $2,000 | 0.0% | — | — | COM | 75874Q107 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 48 | $2,000 | 0.0% | — | — | COM SHS | 33734K109 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUN | 48 | $2,000 | 0.0% | — | — | COM SHS | 33735J101 |
| — | EGALET CORP | 300 | $2,000 | 0.0% | — | — | COM | 28226B104 |
| EWQ | ISHARES MSCI FRANCE ETF | 64 | $2,000 | 0.0% | — | — | MSCI FRANCE ETF | 464286707 |
| — | LUMENIS LTD | 236 | $2,000 | 0.0% | — | — | SHS CL B | M6778Q121 |
| CELJF | CELLCOM ISRAEL LTD | 200 | $2,000 | 0.0% | — | — | SHS | M2196U109 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 30 | $2,000 | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| GORO | GOLD RESOURCE CORP | 700 | $2,000 | 0.0% | — | — | COM | 38068T105 |
| IWC | ISHARES MICRO-CAP ETF | 16 | $1,000 | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| INDA | ISHARES MSCI INDIA ETF | 18 | $1,000 | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| — | 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 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ET | 20 | $1,000 | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| 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 |
| NWS | NEWS CORP | 12 | $0 | 0.0% | — | — | CL B | 65249B208 |
| PGN1EUR | PARAGON OFFSHORE PLC | 2 | $0 | 0.0% | — | — | SHS | G6S01W108 |
| — | AEGON NV | 2 | $0 | 0.0% | — | — | NY REGISTRY SH | 007924103 |
| — | NORTEL INVERSORA-ADR PFD B | 3 | $0 | 0.0% | — | — | SPON ADR PFD B | 656567401 |
| — | GYRODYNE CO OF AMERICA INC | 24 | $0 | 0.0% | — | — | COM | 403820103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10 | $0 | 0.0% | — | — | TECHNOLOGY | 81369Y803 |