Location: Nashville, TN
CIK: 0001109448 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $123.3B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,760,499 | $3.454B | 2.8% | — | — | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 10,943,048 | $2.259B | 1.8% | — | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO | 37,872,447 | $2.06B | 1.7% | — | — | COM | 949746101 |
| CVS | CVS HEALTH CORP | 15,111,134 | $1.56B | 1.3% | — | — | COM | 126650100 |
| PFE | PFIZER INC | 38,089,735 | $1.325B | 1.1% | — | — | COM | 717081103 |
| DIS | WALT DISNEY CO/THE | 12,544,653 | $1.316B | 1.1% | — | — | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 32,238,577 | $1.311B | 1.1% | — | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 11,472,002 | $1.154B | 0.9% | — | — | COM | 478160104 |
| — | TIME WARNER INC | 13,580,324 | $1.147B | 0.9% | — | — | COM NEW | 887317303 |
| GILD | GILEAD SCIENCES INC | 11,639,944 | $1.142B | 0.9% | — | — | COM | 375558103 |
| HD | HOME DEPOT INC | 9,920,248 | $1.127B | 0.9% | — | — | COM | 437076102 |
| — | GOOGLE INC | 1,949,847 | $1.069B | 0.9% | — | — | CL C | 38259P706 |
| KR | KROGER CO/THE | 13,435,240 | $1.03B | 0.8% | — | — | COM | 501044101 |
| V | VISA INC | 15,461,486 | $1.011B | 0.8% | — | — | COM CL A | 92826C839 |
| META | FACEBOOK INC | 12,147,215 | $999M | 0.8% | — | — | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 8,441,668 | $999M | 0.8% | — | — | COM | 91324P102 |
| — | ACTAVIS PLC | 3,336,917 | $993M | 0.8% | — | — | SHS | G0083B108 |
| XOM | EXXON MOBIL CORP | 11,485,040 | $976M | 0.8% | — | — | COM | 30231G102 |
| CMCSA | COMCAST CORP | 16,619,840 | $939M | 0.8% | — | — | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,465,345 | $933M | 0.8% | — | — | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 11,664,745 | $910M | 0.7% | — | — | SHS | G5960L103 |
| ELV | ANTHEM INC | 5,552,875 | $857M | 0.7% | — | — | COM | 036752103 |
| — | HEWLETT-PACKARD CO | 27,354,963 | $852M | 0.7% | — | — | COM | 428236103 |
| BAC | BANK OF AMERICA CORP | 53,568,313 | $824M | 0.7% | — | — | COM | 060505104 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,548,192 | $753M | 0.6% | — | — | COM | 14040H105 |
| BIIB | BIOGEN INC | 1,729,597 | $730M | 0.6% | — | — | COM | 09062X103 |
| INTC | INTEL CORP | 23,247,003 | $727M | 0.6% | — | — | COM | 458140100 |
| DG | DOLLAR GENERAL CORP | 9,572,272 | $722M | 0.6% | — | — | COM | 256677105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,622,279 | $702M | 0.6% | — | — | COM | 674599105 |
| DAL | DELTA AIR LINES INC | 15,207,054 | $684M | 0.6% | — | — | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 11,196,189 | $678M | 0.5% | — | — | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 11,239,981 | $661M | 0.5% | — | — | COM | 285512109 |
| ALL | ALLSTATE CORP/THE | 9,193,284 | $654M | 0.5% | — | — | COM | 020002101 |
| SBUX | STARBUCKS CORP | 6,788,187 | $643M | 0.5% | — | — | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC/THE | 3,331,296 | $626M | 0.5% | — | — | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 5,303,061 | $622M | 0.5% | — | — | COM | 913017109 |
| USB | US BANCORP | 14,014,515 | $612M | 0.5% | — | — | COM NEW | 902973304 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 11,151,077 | $611M | 0.5% | — | — | COM NEW | 026874784 |
| F | FORD MOTOR CO | 37,812,184 | $610M | 0.5% | — | — | COM PAR $0.01 | 345370860 |
| — | HESS CORP | 8,951,712 | $608M | 0.5% | — | — | COM | 42809H107 |
| — | GENERAL ELECTRIC CO | 24,418,915 | $606M | 0.5% | — | — | COM | 369604103 |
| C | CITIGROUP INC | 11,536,262 | $594M | 0.5% | — | — | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 2,609,535 | $590M | 0.5% | — | — | COM | 58155Q103 |
| NKE | NIKE INC | 5,755,378 | $577M | 0.5% | — | — | CL B | 654106103 |
| — | PRICELINE GROUP INC/THE | 493,940 | $575M | 0.5% | — | — | COM NEW | 741503403 |
| — | AETNA INC | 5,371,961 | $572M | 0.5% | — | — | COM | 00817Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,652,324 | $567M | 0.5% | — | — | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 8,888,411 | $565M | 0.5% | — | — | COM | 91913Y100 |
| — | MONSTER BEVERAGE CORP | 3,928,175 | $544M | 0.4% | — | — | COM | 611740101 |
| EBAY | EBAY INC | 9,360,769 | $540M | 0.4% | — | — | COM | 278642103 |
| UNP | UNION PACIFIC CORP | 4,908,029 | $532M | 0.4% | — | — | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 6,384,077 | $523M | 0.4% | — | — | COM | 742718109 |
| MRK | MERCK & CO INC | 9,010,198 | $518M | 0.4% | — | — | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC (ADP) | 5,986,632 | $513M | 0.4% | — | — | COM | 053015103 |
| COST | COSTCO WHOLESALE CORP | 3,317,266 | $503M | 0.4% | — | — | COM | 22160K105 |
| CVX | CHEVRON CORP | 4,769,392 | $501M | 0.4% | — | — | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,451,858 | $498M | 0.4% | — | — | COM | 539830109 |
| — | GOOGLE INC | 895,257 | $497M | 0.4% | — | — | CL A | 38259P508 |
| ORCL | ORACLE CORP | 11,146,678 | $481M | 0.4% | — | — | COM | 68389X105 |
| DHR | DANAHER CORP | 5,576,032 | $473M | 0.4% | — | — | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 5,535,949 | $462M | 0.4% | — | — | COM | 806857108 |
| — | AON PLC | 4,719,464 | $454M | 0.4% | — | — | SHS CL A | G0408V102 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 6,730,445 | $451M | 0.4% | — | — | COM | 74876Y101 |
| APH | AMPHENOL CORP | 7,441,363 | $439M | 0.4% | — | — | CL A | 032095101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,668,189 | $410M | 0.3% | — | — | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 8,130,198 | $407M | 0.3% | — | — | COM | 02209S103 |
| — | MCGRAW HILL FINANCIAL INC | 3,865,097 | $400M | 0.3% | — | — | COM | 580645109 |
| — | ANSYS INC | 4,494,225 | $396M | 0.3% | — | — | COM | 03662Q105 |
| ISRG | INTUITIVE SURGICAL INC | 763,397 | $386M | 0.3% | — | — | COM NEW | 46120E602 |
| ABT | ABBOTT LABORATORIES | 8,274,681 | $383M | 0.3% | — | — | COM | 002824100 |
| GME | GAMESTOP CORP | 10,056,174 | $382M | 0.3% | — | — | CL A | 36467W109 |
| — | RAYTHEON CO | 3,442,714 | $376M | 0.3% | — | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 3,898,839 | $373M | 0.3% | — | — | COM | 713448108 |
| — | MEAD JOHNSON NUTRITION CO | 3,703,248 | $372M | 0.3% | — | — | COM | 582839106 |
| KSS | KOHL'S CORP | 4,720,117 | $369M | 0.3% | — | — | COM | 500255104 |
| MPC | MARATHON PETROLEUM CORP | 3,607,216 | $369M | 0.3% | — | — | COM | 56585A102 |
| — | EMC CORP/MA | 14,320,684 | $366M | 0.3% | — | — | COM | 268648102 |
| — | WYNDHAM WORLDWIDE CORP | 4,019,565 | $364M | 0.3% | — | — | COM | 98310W108 |
| AMT | AMERICAN TOWER CORP | 3,839,015 | $361M | 0.3% | — | — | COM | 03027X100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,439,147 | $360M | 0.3% | — | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 10,949,173 | $357M | 0.3% | — | — | COM | 00206R102 |
| AMZN | AMAZON.COM INC | 959,324 | $357M | 0.3% | — | — | COM | 023135106 |
| — | MONSANTO CO | 3,167,748 | $356M | 0.3% | — | — | COM | 61166W101 |
| — | OFFICE DEPOT INC | 38,360,471 | $353M | 0.3% | — | — | COM | 676220106 |
| — | CELGENE CORP | 3,018,358 | $348M | 0.3% | — | — | COM | 151020104 |
| ECL | ECOLAB INC | 3,032,394 | $347M | 0.3% | — | — | COM | 278865100 |
| MA | MASTERCARD INC | 3,931,576 | $340M | 0.3% | — | — | CL A | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 12,241,062 | $337M | 0.3% | — | — | COM | 17275R102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,467,013 | $337M | 0.3% | — | — | COM | 718172109 |
| YUM | YUM! BRANDS INC | 4,173,768 | $329M | 0.3% | — | — | COM | 988498101 |
| — | XEROX CORP | 24,706,040 | $317M | 0.3% | — | — | COM | 984121103 |
| — | ITT CORP | 7,907,900 | $316M | 0.3% | — | — | COM NEW | 450911201 |
| NOC | NORTHROP GRUMMAN CORP | 1,941,610 | $313M | 0.3% | — | — | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,809,914 | $310M | 0.3% | — | — | COM | 110122108 |
| KO | COCA-COLA CO/THE | 7,535,087 | $306M | 0.2% | — | — | COM | 191216100 |
| — | MOBILEYE NV | 7,133,284 | $300M | 0.2% | — | — | ORD SHS | N51488117 |
| WMT | WAL-MART STORES INC | 3,544,686 | $292M | 0.2% | — | — | COM | 931142103 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 2,312,404 | $291M | 0.2% | — | — | COM | 502424104 |
| EL | ESTEE LAUDER COS INC/THE | 3,494,819 | $291M | 0.2% | — | — | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,244,852 | $290M | 0.2% | — | — | COM | 45866F104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,016,231 | $289M | 0.2% | — | — | COM | 824348106 |
| EOG | EOG RESOURCES INC | 3,142,990 | $288M | 0.2% | — | — | COM | 26875P101 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 3,472,723 | $287M | 0.2% | — | — | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,760,346 | $283M | 0.2% | — | — | COM | 459200101 |
| SCHW | CHARLES SCHWAB CORP/THE | 9,092,296 | $277M | 0.2% | — | — | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,419,821 | $276M | 0.2% | — | — | CL A | 192446102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,271,275 | $273M | 0.2% | — | — | COM | 008252108 |
| NOW | SERVICENOW INC | 3,395,302 | $267M | 0.2% | — | — | COM | 81762P102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,711,221 | $265M | 0.2% | — | — | COM | 025537101 |
| PII | POLARIS INDUSTRIES INC | 1,843,955 | $260M | 0.2% | — | — | COM | 731068102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 3,821,551 | $260M | 0.2% | — | — | COM | 31620M106 |
| CL | COLGATE-PALMOLIVE CO | 3,743,197 | $260M | 0.2% | — | — | COM | 194162103 |
| — | ANADARKO PETROLEUM CORP | 3,091,323 | $256M | 0.2% | — | — | COM | 032511107 |
| MMM | 3M CO | 1,511,016 | $249M | 0.2% | — | — | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 3,576,554 | $248M | 0.2% | — | — | COM | 747525103 |
| — | KRAFT FOODS GROUP INC | 2,846,195 | $248M | 0.2% | — | — | COM | 50076Q106 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,081,595 | $242M | 0.2% | — | — | COM | 26138E109 |
| AXP | AMERICAN EXPRESS CO | 3,091,779 | $242M | 0.2% | — | — | COM | 025816109 |
| SEE | SEALED AIR CORP | 5,276,448 | $240M | 0.2% | — | — | COM | 81211K100 |
| — | LIBERTY GLOBAL PLC | 4,811,035 | $240M | 0.2% | — | — | SHS CL C | G5480U120 |
| AME | AMETEK INC | 4,550,048 | $239M | 0.2% | — | — | COM | 031100100 |
| BA | BOEING CO/THE | 1,586,804 | $238M | 0.2% | — | — | COM | 097023105 |
| HXL | HEXCEL CORP | 4,619,205 | $238M | 0.2% | — | — | COM | 428291108 |
| SLM | SLM CORP | 24,570,226 | $228M | 0.2% | — | — | COM | 78442P106 |
| DOX | AMDOCS LTD | 4,151,023 | $226M | 0.2% | — | — | SHS | G02602103 |
| BALL | BALL CORP | 3,186,478 | $225M | 0.2% | — | — | COM | 058498106 |
| LLY | ELI LILLY & CO | 3,077,290 | $224M | 0.2% | — | — | COM | 532457108 |
| MUR | MURPHY OIL CORP | 4,769,585 | $222M | 0.2% | — | — | COM | 626717102 |
| — | BLACKROCK INC | 604,479 | $221M | 0.2% | — | — | COM | 09247X101 |
| NVDA | NVIDIA CORP | 10,518,020 | $220M | 0.2% | — | — | COM | 67066G104 |
| AMGN | AMGEN INC | 1,375,963 | $220M | 0.2% | — | — | COM | 031162100 |
| AN | AUTONATION INC | 3,354,506 | $216M | 0.2% | — | — | COM | 05329W102 |
| ACHC | ACADIA HEALTHCARE CO INC | 2,920,860 | $209M | 0.2% | — | — | COM | 00404A109 |
| MCD | MCDONALD'S CORP | 2,142,732 | $209M | 0.2% | — | — | COM | 580135101 |
| DLTR | DOLLAR TREE INC | 2,533,153 | $206M | 0.2% | — | — | COM | 256746108 |
| SPG | SIMON PROPERTY GROUP INC | 1,048,773 | $205M | 0.2% | — | — | COM | 828806109 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC | 17,113,983 | $203M | 0.2% | — | — | COM NEW | 111621306 |
| — | KELLOGG CO | 3,061,676 | $202M | 0.2% | — | — | COM | 487836108 |
| — | PRECISION CASTPARTS CORP | 961,264 | $202M | 0.2% | — | — | COM | 740189105 |
| VFC | VF CORP | 2,605,128 | $196M | 0.2% | — | — | COM | 918204108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 6,758,403 | $196M | 0.2% | — | — | CL A | 099502106 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,253,771 | $196M | 0.2% | — | — | COM | 30219G108 |
| — | YAHOO! INC | 4,361,218 | $194M | 0.2% | — | — | COM | 984332106 |
| ACN | ACCENTURE PLC | 2,043,316 | $191M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 1,232,470 | $186M | 0.2% | — | — | COM | 90384S303 |
| SYY | SYSCO CORP | 4,874,743 | $184M | 0.1% | — | — | COM | 871829107 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 2,855,486 | $183M | 0.1% | — | — | COM | 025932104 |
| ZTS | ZOETIS INC | 3,926,701 | $182M | 0.1% | — | — | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TRUST | 870,900 | $180M | 0.1% | — | — | Put | 78462F103 |
| UGI | UGI CORP | 5,479,693 | $179M | 0.1% | — | — | COM | 902681105 |
| KMB | KIMBERLY-CLARK CORP | 1,647,604 | $176M | 0.1% | — | — | COM | 494368103 |
| COP | CONOCOPHILLIPS | 2,778,287 | $173M | 0.1% | — | — | COM | 20825C104 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 3,000,648 | $172M | 0.1% | — | — | SHS | N7902X106 |
| VRSK | VERISK ANALYTICS INC | 2,412,037 | $172M | 0.1% | — | — | CL A | 92345Y106 |
| — | ACE LTD | 1,534,028 | $171M | 0.1% | — | — | SHS | H0023R105 |
| AMAT | APPLIED MATERIALS INC | 7,547,637 | $170M | 0.1% | — | — | COM | 038222105 |
| ABBV | ABBVIE INC | 2,890,673 | $169M | 0.1% | — | — | COM | 00287Y109 |
| EIX | EDISON INTERNATIONAL | 2,708,380 | $169M | 0.1% | — | — | COM | 281020107 |
| — | PREMIER INC | 4,461,885 | $168M | 0.1% | — | — | CL A | 74051N102 |
| PANW | PALO ALTO NETWORKS INC | 1,143,690 | $167M | 0.1% | — | — | COM | 697435105 |
| GIS | GENERAL MILLS INC | 2,927,041 | $166M | 0.1% | — | — | COM | 370334104 |
| MIDD | MIDDLEBY CORP/THE | 1,612,284 | $166M | 0.1% | — | — | COM | 596278101 |
| — | ULTIMATE SOFTWARE GROUP INC/THE | 967,655 | $164M | 0.1% | — | — | COM | 90385D107 |
| DDS | DILLARD'S INC | 1,202,407 | $164M | 0.1% | — | — | CL A | 254067101 |
| AZO | AUTOZONE INC | 239,695 | $164M | 0.1% | — | — | COM | 053332102 |
| — | SOLARWINDS INC | 3,129,681 | $160M | 0.1% | — | — | COM | 83416B109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,311,299 | $160M | 0.1% | — | — | COM | 49338L103 |
| FISV | FISERV INC | 1,992,522 | $158M | 0.1% | — | — | COM | 337738108 |
| LOW | LOWE'S COS INC | 2,081,603 | $155M | 0.1% | — | — | COM | 548661107 |
| — | BUFFALO WILD WINGS INC | 841,853 | $153M | 0.1% | — | — | COM | 119848109 |
| — | POLYONE CORP | 4,074,309 | $152M | 0.1% | — | — | COM | 73179P106 |
| CSL | CARLISLE COS INC | 1,635,476 | $151M | 0.1% | — | — | COM | 142339100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 2,362,590 | $151M | 0.1% | — | — | MSCI AC ASIA ETF | 464288182 |
| MS | MORGAN STANLEY | 4,218,224 | $151M | 0.1% | — | — | COM NEW | 617446448 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,831,639 | $150M | 0.1% | — | — | COM | V7780T103 |
| LEN | LENNAR CORP | 2,863,093 | $148M | 0.1% | — | — | CL A | 526057104 |
| — | VALIDUS HOLDINGS LTD | 3,479,825 | $147M | 0.1% | — | — | COM SHS | G9319H102 |
| ILMN | ILLUMINA INC | 787,716 | $146M | 0.1% | — | — | COM | 452327109 |
| CF | CF INDUSTRIES HOLDINGS INC | 515,164 | $146M | 0.1% | — | — | COM | 125269100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,715,115 | $146M | 0.1% | — | — | COM | 016255101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,999,483 | $145M | 0.1% | — | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTERNATIONAL INC | 1,389,259 | $145M | 0.1% | — | — | COM | 438516106 |
| — | FOOT LOCKER INC | 2,297,120 | $145M | 0.1% | — | — | COM | 344849104 |
| — | LINEAR TECHNOLOGY CORP | 3,053,206 | $143M | 0.1% | — | — | COM | 535678106 |
| — | TABLEAU SOFTWARE INC | 1,544,404 | $143M | 0.1% | — | — | CL A | 87336U105 |
| — | DISCOVER FINANCIAL SERVICES | 2,531,067 | $143M | 0.1% | — | — | COM | 254709108 |
| — | GENESEE & WYOMING INC | 1,476,117 | $142M | 0.1% | — | — | CL A | 371559105 |
| CSGP | COSTAR GROUP INC | 719,428 | $142M | 0.1% | — | — | COM | 22160N109 |
| LEA | LEAR CORP | 1,272,621 | $141M | 0.1% | — | — | COM NEW | 521865204 |
| SFM | SPROUTS FARMERS MARKET INC | 3,996,713 | $141M | 0.1% | — | — | COM | 85208M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,637,156 | $139M | 0.1% | — | — | COM | 931427108 |
| IEX | IDEX CORP | 1,784,457 | $135M | 0.1% | — | — | COM | 45167R104 |
| MGA | MAGNA INTERNATIONAL INC | 2,518,038 | $135M | 0.1% | — | — | COM | 559222401 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,486,330 | $135M | 0.1% | — | — | CL A | 989207105 |
| BIDU | BAIDU INC - SPON ADR | 645,090 | $134M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,653,332 | $132M | 0.1% | — | — | CL A | 609207105 |
| — | ROCKWELL COLLINS INC | 1,365,038 | $132M | 0.1% | — | — | COM | 774341101 |
| KMI | KINDER MORGAN INC/DE | 3,122,425 | $131M | 0.1% | — | — | COM | 49456B101 |
| HOG | HARLEY-DAVIDSON INC | 2,156,359 | $131M | 0.1% | — | — | COM | 412822108 |
| RL | RALPH LAUREN CORP | 995,842 | $131M | 0.1% | — | — | CL A | 751212101 |
| — | TWITTER INC | 2,614,214 | $131M | 0.1% | — | — | COM | 90184L102 |
| — | CAVIUM INC | 1,832,034 | $130M | 0.1% | — | — | COM | 14964U108 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 999,330 | $129M | 0.1% | — | — | COM | 82669G104 |
| HCA | HCA HOLDINGS INC | 1,720,898 | $129M | 0.1% | — | — | COM | 40412C101 |
| NXPI | NXP SEMICONDUCTORS NV | 1,288,963 | $129M | 0.1% | — | — | COM | N6596X109 |
| — | SVB FINANCIAL GROUP | 1,014,150 | $129M | 0.1% | — | — | COM | 78486Q101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,496,964 | $128M | 0.1% | — | — | COM | 109194100 |
| CRM | SALESFORCE.COM INC | 1,912,960 | $128M | 0.1% | — | — | COM | 79466L302 |
| — | NETSUITE INC | 1,375,570 | $128M | 0.1% | — | — | COM | 64118Q107 |
| KEX | KIRBY CORP | 1,690,842 | $127M | 0.1% | — | — | COM | 497266106 |
| INGR | INGREDION INC | 1,628,766 | $127M | 0.1% | — | — | COM | 457187102 |
| UPS | UNITED PARCEL SERVICE INC | 1,302,552 | $126M | 0.1% | — | — | CL B | 911312106 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 1,926,458 | $126M | 0.1% | — | — | COM | 533900106 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,337,109 | $126M | 0.1% | — | — | COM NEW | 52729N308 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,074,115 | $126M | 0.1% | — | — | COM | 770323103 |
| URI | UNITED RENTALS INC | 1,376,378 | $125M | 0.1% | — | — | COM | 911363109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 569,895 | $123M | 0.1% | — | — | COM | 67103H107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,332,200 | $123M | 0.1% | — | — | COM | 40171V100 |
| BLMN | BLOOMIN' BRANDS INC | 5,009,495 | $122M | 0.1% | — | — | COM | 094235108 |
| CAT | CATERPILLAR INC | 1,497,266 | $120M | 0.1% | — | — | COM | 149123101 |
| FFIV | F5 NETWORKS INC | 1,039,487 | $119M | 0.1% | — | — | COM | 315616102 |
| DXCM | DEXCOM INC | 1,913,904 | $119M | 0.1% | — | — | COM | 252131107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,895,185 | $118M | 0.1% | — | — | ADR | 881624209 |
| TXN | TEXAS INSTRUMENTS INC | 2,064,653 | $118M | 0.1% | — | — | COM | 882508104 |
| FIVE | FIVE BELOW INC | 3,313,420 | $118M | 0.1% | — | — | COM | 33829M101 |
| — | EI DU PONT DE NEMOURS & CO | 1,635,271 | $117M | 0.1% | — | — | COM | 263534109 |
| STT | STATE STREET CORP | 1,586,019 | $117M | 0.1% | — | — | COM | 857477103 |
| CME | CME GROUP INC/IL | 1,231,344 | $117M | 0.1% | — | — | COM | 12572Q105 |
| GM | GENERAL MOTORS CO | 3,108,113 | $117M | 0.1% | — | — | COM | 37045V100 |
| LTC | LTC PROPERTIES INC | 2,532,881 | $117M | 0.1% | — | — | COM | 502175102 |
| TRV | TRAVELERS COS INC/THE | 1,077,080 | $116M | 0.1% | — | — | COM | 89417E109 |
| — | CALPINE CORP | 5,083,381 | $116M | 0.1% | — | — | COM NEW | 131347304 |
| — | L BRANDS INC | 1,230,125 | $116M | 0.1% | — | — | COM | 501797104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 670,118 | $116M | 0.1% | — | — | SHS USD | G50871105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,451,534 | $116M | 0.1% | — | — | SHS | G05384105 |
| TGT | TARGET CORP | 1,409,772 | $116M | 0.1% | — | — | COM | 87612E106 |
| — | TWENTY-FIRST CENTURY FOX INC | 3,410,758 | $115M | 0.1% | — | — | CL A | 90130A101 |
| — | LINKEDIN CORP | 459,494 | $115M | 0.1% | — | — | COM CL A | 53578A108 |
| TOL | TOLL BROTHERS INC | 2,912,680 | $115M | 0.1% | — | — | COM | 889478103 |
| WAB | WABTEC CORP/DE | 1,204,912 | $114M | 0.1% | — | — | COM | 929740108 |
| — | FAIRCHILD SEMICONDUCTOR INTERNATIONAL IN | 6,279,186 | $114M | 0.1% | — | — | COM | 303726103 |
| — | ASPEN TECHNOLOGY INC | 2,938,525 | $113M | 0.1% | — | — | COM | 045327103 |
| — | PALL CORP | 1,124,951 | $113M | 0.1% | — | — | COM | 696429307 |
| — | HEARTWARE INTERNATIONAL INC | 1,282,104 | $113M | 0.1% | — | — | COM | 422368100 |
| — | WELLCARE HEALTH PLANS INC | 1,226,556 | $112M | 0.1% | — | — | COM | 94946T106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 1,197,484 | $112M | 0.1% | — | — | COM | 693475105 |
| ARW | ARROW ELECTRONICS INC | 1,818,670 | $111M | 0.1% | — | — | COM | 042735100 |
| PBR/A | PETROLEO BRASILEIRO SA | 18,224,392 | $111M | 0.1% | — | — | SP ADR NON VTG | 71654V101 |
| MU | MICRON TECHNOLOGY INC | 4,067,521 | $110M | 0.1% | — | — | COM | 595112103 |
| — | SIRONA DENTAL SYSTEMS INC | 1,219,209 | $110M | 0.1% | — | — | COM | 82966C103 |
| MTH | MERITAGE HOMES CORP | 2,247,846 | $109M | 0.1% | — | — | COM | 59001A102 |
| — | FMC TECHNOLOGIES INC | 2,944,246 | $109M | 0.1% | — | — | COM | 30249U101 |
| — | DEAN FOODS CO | 6,589,105 | $109M | 0.1% | — | — | COM NEW | 242370203 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1,882,281 | $109M | 0.1% | — | — | COM | 88023U101 |
| SF | STIFEL FINANCIAL CORP | 1,948,896 | $109M | 0.1% | — | — | COM | 860630102 |
| CNO | CNO FINANCIAL GROUP INC | 6,296,119 | $108M | 0.1% | — | — | COM | 12621E103 |
| THG | HANOVER INSURANCE GROUP INC/THE | 1,487,718 | $108M | 0.1% | — | — | COM | 410867105 |
| — | CIGNA CORP | 833,162 | $108M | 0.1% | — | — | COM | 125509109 |
| BIGGQ | BIG LOTS INC | 2,238,284 | $108M | 0.1% | — | — | COM | 089302103 |
| VMI | VALMONT INDUSTRIES INC | 874,208 | $107M | 0.1% | — | — | COM | 920253101 |
| TJX | TJX COS INC/THE | 1,521,617 | $107M | 0.1% | — | — | COM | 872540109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 451,053 | $106M | 0.1% | — | — | COM | 74587V107 |
| — | DOW CHEMICAL CO/THE | 2,218,143 | $106M | 0.1% | — | — | COM | 260543103 |
| — | AVAGO TECHNOLOGIES LTD | 825,865 | $105M | 0.1% | — | — | SHS | Y0486S104 |
| PRGO | PERRIGO FINANCE PLC | 632,654 | $105M | 0.1% | — | — | SHS | G97822103 |
| — | CHUBB CORP/THE | 1,034,383 | $105M | 0.1% | — | — | COM | 171232101 |
| AMCX | AMC NETWORKS INC | 1,361,050 | $104M | 0.1% | — | — | CL A | 00164V103 |
| PH | PARKER-HANNIFIN CORP | 877,645 | $104M | 0.1% | — | — | COM | 701094104 |
| MET | METLIFE INC | 2,047,678 | $104M | 0.1% | — | — | COM | 59156R108 |
| — | DELPHI AUTOMOTIVE PLC | 1,290,611 | $103M | 0.1% | — | — | SHS | G27823106 |
| — | JOHNSON CONTROLS INC | 2,033,508 | $103M | 0.1% | — | — | COM | 478366107 |
| — | MELLANOX TECHNOLOGIES LTD | 2,261,561 | $103M | 0.1% | — | — | SHS | M51363113 |
| TXNM | PNM RESOURCES INC | 3,508,170 | $102M | 0.1% | — | — | COM | 69349H107 |
| EMR | EMERSON ELECTRIC CO | 1,793,900 | $102M | 0.1% | — | — | COM | 291011104 |
| — | STANCORP FINANCIAL GROUP INC | 1,479,266 | $101M | 0.1% | — | — | COM | 852891100 |
| TSCO | TRACTOR SUPPLY CO | 1,191,402 | $101M | 0.1% | — | — | COM | 892356106 |
| — | IBERIABANK CORP | 1,600,902 | $101M | 0.1% | — | — | COM | 450828108 |
| DUK | DUKE ENERGY CORP | 1,306,957 | $100M | 0.1% | — | — | COM NEW | 26441C204 |
| — | PARTNERRE LTD | 876,614 | $100M | 0.1% | — | — | COM | G6852T105 |
| FDX | FEDEX CORP | 605,673 | $100M | 0.1% | — | — | COM | 31428X106 |
| AVT | AVNET INC | 2,240,690 | $99.71M | 0.1% | — | — | COM | 053807103 |
| ICLR | ICON PLC | 1,408,019 | $99.31M | 0.1% | — | — | SHS | G4705A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 736,771 | $98.98M | 0.1% | — | — | COM | 883556102 |
| — | TENNECO INC | 1,716,985 | $98.59M | 0.1% | — | — | COM | 880349105 |
| PLCE | CHILDREN'S PLACE INC/THE | 1,528,366 | $98.11M | 0.1% | — | — | COM | 168905107 |
| THO | THOR INDUSTRIES INC | 1,545,093 | $97.67M | 0.1% | — | — | COM | 885160101 |
| — | ALTERA CORP | 2,271,280 | $97.46M | 0.1% | — | — | COM | 021441100 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 2,407,053 | $96.86M | 0.1% | — | — | COM | 064058100 |
| ZION | ZIONS BANCORPORATION | 3,566,702 | $96.3M | 0.1% | — | — | COM | 989701107 |
| TEX | TEREX CORP | 3,610,881 | $96.01M | 0.1% | — | — | COM | 880779103 |
| SWX | SOUTHWEST GAS CORP | 1,646,100 | $95.75M | 0.1% | — | — | COM | 844895102 |
| — | HARRIS CORP | 1,188,181 | $93.58M | 0.1% | — | — | COM | 413875105 |
| — | REALOGY HOLDINGS CORP | 2,040,783 | $92.81M | 0.1% | — | — | COM | 75605Y106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,648,020 | $91.88M | 0.1% | — | — | COM | 928298108 |
| TDG | TRANSDIGM GROUP INC | 417,738 | $91.37M | 0.1% | — | — | COM | 893641100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 6,157,989 | $90.77M | 0.1% | — | — | COM | 58463J304 |
| RRX | REGAL-BELOIT CORP | 1,131,648 | $90.44M | 0.1% | — | — | COM | 758750103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,906,776 | $90.38M | 0.1% | — | — | COM | 039483102 |
| — | TIME WARNER CABLE INC | 600,787 | $90.05M | 0.1% | — | — | COM | 88732J207 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 1,790,000 | $89.77M | 0.1% | — | — | SHT MAT BD ETF | 46431W507 |
| — | ADVANCED SEMICONDUCTOR ENGINEERING INC | 12,437,968 | $89.55M | 0.1% | — | — | SPONSORED ADR | 00756M404 |
| GD | GENERAL DYNAMICS CORP | 654,716 | $88.86M | 0.1% | — | — | COM | 369550108 |
| — | AKORN INC | 1,861,365 | $88.43M | 0.1% | — | — | COM | 009728106 |
| — | A SCHULMAN INC | 1,833,695 | $88.38M | 0.1% | — | — | COM | 808194104 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 7,888,346 | $87.17M | 0.1% | — | — | COM | 446150104 |
| — | NOBLE ENERGY INC | 1,775,315 | $86.81M | 0.1% | — | — | COM | 655044105 |
| — | WESTAR ENERGY INC | 2,237,474 | $86.72M | 0.1% | — | — | COM | 95709T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 3,404,423 | $86.66M | 0.1% | — | — | COM | 874054109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 1,658,574 | $86.59M | 0.1% | — | — | COM CL A | 848574109 |
| PSX | PHILLIPS 66 | 1,100,477 | $86.5M | 0.1% | — | — | COM | 718546104 |
| BPOP | POPULAR INC | 2,509,162 | $86.29M | 0.1% | — | — | COM NEW | 733174700 |
| EQR | EQUITY RESIDENTIAL | 1,105,877 | $86.1M | 0.1% | — | — | SH BEN INT | 29476L107 |
| WCC | WESCO INTERNATIONAL INC | 1,229,979 | $85.96M | 0.1% | — | — | COM | 95082P105 |
| — | HOMEAWAY INC | 2,841,419 | $85.73M | 0.1% | — | — | COM | 43739Q100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,065,493 | $85.7M | 0.1% | — | — | COM | 252784301 |
| UAA | UNDER ARMOUR INC | 1,055,625 | $85.24M | 0.1% | — | — | CL A | 904311107 |
| NEE | NEXTERA ENERGY INC | 816,002 | $84.91M | 0.1% | — | — | COM | 65339F101 |
| SM | SM ENERGY CO | 1,640,885 | $84.8M | 0.1% | — | — | COM | 78454L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 862,402 | $84.77M | 0.1% | — | — | COM | 83088M102 |
| — | REYNOLDS AMERICAN INC | 1,226,641 | $84.53M | 0.1% | — | — | COM | 761713106 |
| NSIT | INSIGHT ENTERPRISES INC | 2,953,353 | $84.23M | 0.1% | — | — | COM | 45765U103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 4,566,830 | $84.21M | 0.1% | — | — | COM | 127387108 |
| — | LAM RESEARCH CORP | 1,195,959 | $84M | 0.1% | — | — | COM | 512807108 |
| — | CONCHO RESOURCES INC | 722,660 | $83.77M | 0.1% | — | — | COM | 20605P101 |
| — | LIFEPOINT HOSPITALS INC | 1,133,172 | $83.23M | 0.1% | — | — | COM | 53219L109 |
| MHK | MOHAWK INDUSTRIES INC | 446,905 | $83.01M | 0.1% | — | — | COM | 608190104 |
| OSK | OSHKOSH CORP | 1,682,787 | $82.1M | 0.1% | — | — | COM | 688239201 |
| PSA | PUBLIC STORAGE | 415,811 | $81.97M | 0.1% | — | — | COM | 74460D109 |
| — | ACTIVISION BLIZZARD INC | 3,555,751 | $80.8M | 0.1% | — | — | COM | 00507V109 |
| LOPE | GRAND CANYON EDUCATION INC | 1,858,506 | $80.47M | 0.1% | — | — | COM | 38526M106 |
| — | LAZARD LTD | 1,526,169 | $80.26M | 0.1% | — | — | SHS A | G54050102 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON I | 1,659,243 | $79.94M | 0.1% | — | — | COM | 302130109 |
| D | DOMINION RESOURCES INC/VA | 1,122,245 | $79.53M | 0.1% | — | — | COM | 25746U109 |
| — | E*TRADE FINANCIAL CORP | 2,783,630 | $79.49M | 0.1% | — | — | COM NEW | 269246401 |
| JBLU | JETBLUE AIRWAYS CORP | 4,118,257 | $79.28M | 0.1% | — | — | COM | 477143101 |
| — | VERIFONE SYSTEMS INC | 2,265,516 | $79.04M | 0.1% | — | — | COM | 92342Y109 |
| — | BAKER HUGHES INC | 1,242,440 | $78.99M | 0.1% | — | — | COM | 057224107 |
| — | TEAM HEALTH HOLDINGS INC | 1,349,762 | $78.97M | 0.1% | — | — | COM | 87817A107 |
| — | HCP INC | 1,816,973 | $78.51M | 0.1% | — | — | COM | 40414L109 |
| CPA | COPA HOLDINGS SA | 771,975 | $77.95M | 0.1% | — | — | CL A | P31076105 |
| VYX | NCR CORP | 2,635,595 | $77.78M | 0.1% | — | — | COM | 62886E108 |
| CMA | COMERICA INC | 1,717,602 | $77.52M | 0.1% | — | — | COM | 200340107 |
| — | SUSQUEHANNA BANCSHARES INC | 5,652,252 | $77.49M | 0.1% | — | — | COM | 869099101 |
| — | STAPLES INC | 4,750,881 | $77.37M | 0.1% | — | — | COM | 855030102 |
| WBS | WEBSTER FINANCIAL CORP | 2,085,207 | $77.26M | 0.1% | — | — | COM | 947890109 |
| — | MEDIVATION INC | 598,438 | $77.24M | 0.1% | — | — | COM | 58501N101 |
| MCO | MOODY'S CORP | 739,558 | $76.77M | 0.1% | — | — | COM | 615369105 |
| — | PROOFPOINT INC | 1,293,869 | $76.62M | 0.1% | — | — | COM | 743424103 |
| POOL | POOL CORP | 1,096,716 | $76.51M | 0.1% | — | — | COM | 73278L105 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 988,719 | $76.4M | 0.1% | — | — | COM | 59522J103 |
| PHM | PULTEGROUP INC | 3,429,586 | $76.24M | 0.1% | — | — | COM | 745867101 |
| ESNT | ESSENT GROUP LTD | 3,185,458 | $76.16M | 0.1% | — | — | COM | G3198U102 |
| SO | SOUTHERN CO/THE | 1,710,032 | $75.72M | 0.1% | — | — | COM | 842587107 |
| — | DIRECTV | 880,550 | $74.94M | 0.1% | — | — | COM | 25490A309 |
| — | CBS CORP | 1,226,363 | $74.35M | 0.1% | — | — | CL B | 124857202 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 904,166 | $74.11M | 0.1% | — | — | ORD | M22465104 |
| — | BED BATH & BEYOND INC | 960,491 | $73.74M | 0.1% | — | — | COM | 075896100 |
| DY | DYCOM INDUSTRIES INC | 1,505,703 | $73.54M | 0.1% | — | — | COM | 267475101 |
| WMB | WILLIAMS COS INC/THE | 1,452,025 | $73.46M | 0.1% | — | — | COM | 969457100 |
| PRU | PRUDENTIAL FINANCIAL INC | 912,834 | $73.31M | 0.1% | — | — | COM | 744320102 |
| AVB | AVALONBAY COMMUNITIES INC | 420,205 | $73.22M | 0.1% | — | — | COM | 053484101 |
| ON | ON SEMICONDUCTOR CORP | 6,040,158 | $73.15M | 0.1% | — | — | COM | 682189105 |
| VOD | VODAFONE GROUP PLC | 2,227,552 | $72.8M | 0.1% | — | — | SPNSR ADR NO PAR | 92857W308 |
| VTR | VENTAS INC | 996,551 | $72.77M | 0.1% | — | — | COM | 92276F100 |
| R | RYDER SYSTEM INC | 764,558 | $72.55M | 0.1% | — | — | COM | 783549108 |
| FTNT | FORTINET INC | 2,044,028 | $71.44M | 0.1% | — | — | COM | 34959E109 |
| ALK | ALASKA AIR GROUP INC | 1,079,349 | $71.43M | 0.1% | — | — | COM | 011659109 |
| — | TE CONNECTIVITY LTD | 994,827 | $71.25M | 0.1% | — | — | REG SHS | H84989104 |
| ITW | ILLINOIS TOOL WORKS INC | 729,570 | $70.87M | 0.1% | — | — | COM | 452308109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/TH | 1,691,804 | $70.75M | 0.1% | — | — | COM | 416515104 |
| MOH | MOLINA HEALTHCARE INC | 1,048,243 | $70.54M | 0.1% | — | — | COM | 60855R100 |
| — | INTERSIL CORP | 4,921,219 | $70.47M | 0.1% | — | — | CL A | 46069S109 |
| — | BROWN SHOE CO INC | 2,142,025 | $70.26M | 0.1% | — | — | COM | 115736100 |
| GVA | GRANITE CONSTRUCTION INC | 1,997,516 | $70.19M | 0.1% | — | — | COM | 387328107 |
| MOS | MOSAIC CO/THE | 1,519,339 | $69.98M | 0.1% | — | — | COM | 61945C103 |
| — | DDR CORP | 3,735,278 | $69.55M | 0.1% | — | — | COM | 23317H102 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 3,122,777 | $69.08M | 0.1% | — | — | COM | 460690100 |
| — | HEALTH CARE REIT INC | 891,069 | $68.93M | 0.1% | — | — | COM | 42217K106 |
| HAL | HALLIBURTON CO | 1,561,987 | $68.54M | 0.1% | — | — | COM | 406216101 |
| TD | TORONTO-DOMINION BANK | 1,579,076 | $67.59M | 0.1% | — | — | COM NEW | 891160509 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 1,758,540 | $67.44M | 0.1% | — | — | COM | 29413U103 |
| TPC | TUTOR PERINI CORP | 2,875,758 | $67.15M | 0.1% | — | — | COM | 901109108 |
| BAX | BAXTER INTERNATIONAL INC | 976,985 | $66.92M | 0.1% | — | — | COM | 071813109 |
| — | ISIS PHARMACEUTICALS INC | 1,050,658 | $66.89M | 0.1% | — | — | COM | 464330109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,192,376 | $66.88M | 0.1% | — | — | COM | 571748102 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 203,327 | $66.82M | 0.1% | — | — | COM | 592688105 |
| — | PANDORA MEDIA INC | 4,116,099 | $66.72M | 0.1% | — | — | COM | 698354107 |
| — | VIACOM INC | 976,742 | $66.71M | 0.1% | — | — | CL B | 92553P201 |
| REGN | REGENERON PHARMACEUTICALS INC | 147,474 | $66.58M | 0.1% | — | — | COM | 75886F107 |
| DAN | DANA HOLDING CORP | 3,145,824 | $66.57M | 0.1% | — | — | COM | 235825205 |
| PLD | PROLOGIS INC | 1,526,314 | $66.49M | 0.1% | — | — | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 561,188 | $66.2M | 0.1% | — | — | COM | 92532F100 |
| — | BARRACUDA NETWORKS INC | 1,714,257 | $65.95M | 0.1% | — | — | COM | 068323104 |
| TAL | TAL EDUCATION GROUP | 1,983,942 | $65.91M | 0.1% | — | — | ADS REPSTG COM | 874080104 |
| — | GREAT PLAINS ENERGY INC | 2,461,085 | $65.66M | 0.1% | — | — | COM | 391164100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,713,710 | $65.48M | 0.1% | — | — | COM | 174610105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,050,625 | $65.45M | 0.1% | — | — | COM | 78467J100 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,238,772 | $65.38M | 0.1% | — | — | COM | 02376R102 |
| CSX | CSX CORP | 1,967,331 | $65.16M | 0.1% | — | — | COM | 126408103 |
| — | RECEPTOS INC | 394,718 | $65.08M | 0.1% | — | — | COM | 756207106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 1,204,759 | $65.07M | 0.1% | — | — | SHS | G66721104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,466,003 | $64.94M | 0.1% | — | — | COM | 388689101 |
| AFL | AFLAC INC | 1,014,422 | $64.93M | 0.1% | — | — | COM | 001055102 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,136,153 | $64.86M | 0.1% | — | — | COM | 33616C100 |
| — | DIPLOMAT PHARMACY INC | 1,860,970 | $64.35M | 0.1% | — | — | COM | 25456K101 |
| — | PRAXAIR INC | 532,179 | $64.26M | 0.1% | — | — | COM | 74005P104 |
| ADBE | ADOBE SYSTEMS INC | 865,357 | $63.98M | 0.1% | — | — | COM | 00724F101 |
| — | CON-WAY INC | 1,448,755 | $63.93M | 0.1% | — | — | COM | 205944101 |
| — | CAPELLA EDUCATION CO | 985,093 | $63.91M | 0.1% | — | — | COM | 139594105 |
| — | PIER 1 IMPORTS INC | 4,570,582 | $63.9M | 0.1% | — | — | COM | 720279108 |
| — | TESARO INC | 1,110,951 | $63.77M | 0.1% | — | — | COM | 881569107 |
| GLW | CORNING INC | 2,804,066 | $63.6M | 0.1% | — | — | COM | 219350105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,224,431 | $63.02M | 0.1% | — | — | SHS CL A | G5480U104 |
| — | SELECT COMFORT CORP | 1,824,926 | $62.91M | 0.1% | — | — | COM | 81616X103 |
| BDX | BECTON DICKINSON AND CO | 435,694 | $62.56M | 0.1% | — | — | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 798,834 | $62.29M | 0.1% | — | — | COM | 681919106 |
| ACM | AECOM | 2,012,710 | $62.03M | 0.1% | — | — | COM | 00766T100 |
| CMI | CUMMINS INC | 447,198 | $62M | 0.1% | — | — | COM | 231021106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 406,186 | $61.45M | 0.0% | — | — | COM | 009158106 |
| BXP | BOSTON PROPERTIES INC | 437,330 | $61.44M | 0.0% | — | — | COM | 101121101 |
| ETN | EATON CORP PLC | 898,214 | $61.02M | 0.0% | — | — | SHS | G29183103 |
| CDW | CDW CORP/DE | 1,637,681 | $60.99M | 0.0% | — | — | COM | 12514G108 |
| ROST | ROSS STORES INC | 578,287 | $60.93M | 0.0% | — | — | COM | 778296103 |
| DE | DEERE & CO | 694,652 | $60.91M | 0.0% | — | — | COM | 244199105 |
| — | FINISAR CORP | 2,853,442 | $60.89M | 0.0% | — | — | COM NEW | 31787A507 |
| LUV | SOUTHWEST AIRLINES CO | 1,369,210 | $60.66M | 0.0% | — | — | COM | 844741108 |
| — | ALEXION PHARMACEUTICALS INC | 349,619 | $60.59M | 0.0% | — | — | COM | 015351109 |
| SYNA | SYNAPTICS INC | 745,123 | $60.58M | 0.0% | — | — | COM | 87157D109 |
| STAG | STAG INDUSTRIAL INC | 2,572,347 | $60.5M | 0.0% | — | — | COM | 85254J102 |
| G | GENPACT LTD | 2,600,840 | $60.47M | 0.0% | — | — | SHS | G3922B107 |
| AYI | ACUITY BRANDS INC | 358,915 | $60.35M | 0.0% | — | — | COM | 00508Y102 |
| ESS | ESSEX PROPERTY TRUST INC | 261,431 | $60.1M | 0.0% | — | — | COM | 297178105 |
| NSC | NORFOLK SOUTHERN CORP | 582,896 | $59.99M | 0.0% | — | — | COM | 655844108 |
| TROW | T ROWE PRICE GROUP INC | 740,677 | $59.98M | 0.0% | — | — | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC | 663,474 | $59.89M | 0.0% | — | — | COM | 14149Y108 |
| — | SYNOVUS FINANCIAL CORP | 2,126,178 | $59.55M | 0.0% | — | — | COM NEW | 87161C501 |
| — | LAREDO PETROLEUM INC | 4,530,405 | $59.08M | 0.0% | — | — | COM | 516806106 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 690,486 | $58.96M | 0.0% | — | — | COM | 445658107 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 2,357,000 | $58.94M | 0.0% | — | — | SP ADR PREF M | 780097796 |
| — | PARKWAY PROPERTIES INC/MD | 3,387,302 | $58.77M | 0.0% | — | — | COM | 70159Q104 |
| HELE | HELEN OF TROY LTD | 720,700 | $58.73M | 0.0% | — | — | COM | G4388N106 |
| BLKB | BLACKBAUD INC | 1,236,358 | $58.58M | 0.0% | — | — | COM | 09227Q100 |
| IBN | ICICI BANK LTD | 5,618,805 | $58.21M | 0.0% | — | — | ADR | 45104G104 |
| — | GENERAL GROWTH PROPERTIES INC | 1,966,080 | $58.1M | 0.0% | — | — | COM | 370023103 |
| PPG | PPG INDUSTRIES INC | 256,533 | $57.86M | 0.0% | — | — | COM | 693506107 |
| — | CDK GLOBAL INC | 1,222,268 | $57.15M | 0.0% | — | — | COM | 12508E101 |
| EME | EMCOR GROUP INC | 1,226,016 | $56.97M | 0.0% | — | — | COM | 29084Q100 |
| — | WISCONSIN ENERGY CORP | 1,150,850 | $56.97M | 0.0% | — | — | COM | 976657106 |
| SYK | STRYKER CORP | 615,226 | $56.76M | 0.0% | — | — | COM | 863667101 |
| — | ROSETTA RESOURCES INC | 3,332,261 | $56.72M | 0.0% | — | — | COM | 777779307 |
| AMD | ADVANCED MICRO DEVICES INC | 20,988,424 | $56.25M | 0.0% | — | — | COM | 007903107 |
| — | FIRST NIAGARA FINANCIAL GROUP INC | 6,339,985 | $56.05M | 0.0% | — | — | COM | 33582V108 |
| BAP | CREDICORP LTD | 398,326 | $56.02M | 0.0% | — | — | COM | G2519Y108 |
| INTU | INTUIT INC | 576,576 | $55.91M | 0.0% | — | — | COM | 461202103 |
| — | INFOBLOX INC | 2,333,079 | $55.69M | 0.0% | — | — | COM | 45672H104 |
| NFLX | NETFLIX INC | 133,305 | $55.55M | 0.0% | — | — | COM | 64110L106 |
| EXC | EXELON CORP | 1,646,558 | $55.34M | 0.0% | — | — | COM | 30161N101 |
| JD | JD.COM INC | 1,880,790 | $55.26M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| CROX | CROCS INC | 4,674,885 | $55.21M | 0.0% | — | — | COM | 227046109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1,311,473 | $54.98M | 0.0% | — | — | COM | 744573106 |
| VNO | VORNADO REALTY TRUST | 490,022 | $54.88M | 0.0% | — | — | SH BEN INT | 929042109 |
| HUM | HUMANA INC | 307,583 | $54.76M | 0.0% | — | — | COM | 444859102 |
| DOV | DOVER CORP | 790,711 | $54.65M | 0.0% | — | — | COM | 260003108 |
| OII | OCEANEERING INTERNATIONAL INC | 1,013,273 | $54.65M | 0.0% | — | — | COM | 675232102 |
| ASB | ASSOCIATED BANC-CORP | 2,934,923 | $54.59M | 0.0% | — | — | COM | 045487105 |
| — | ENVESTNET INC | 972,534 | $54.54M | 0.0% | — | — | COM | 29404K106 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,850,954 | $54.49M | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| AVY | AVERY DENNISON CORP | 1,028,960 | $54.44M | 0.0% | — | — | COM | 053611109 |
| SNA | SNAP-ON INC | 369,581 | $54.35M | 0.0% | — | — | COM | 833034101 |
| — | LIBERTY INTERACTIVE CORP | 1,858,678 | $54.26M | 0.0% | — | — | INT COM SER A | 53071M104 |
| — | BB&T CORP | 1,391,425 | $54.25M | 0.0% | — | — | COM | 054937107 |
| — | LORILLARD INC | 822,159 | $53.73M | 0.0% | — | — | COM | 544147101 |
| — | THOMSON REUTERS CORP | 1,324,293 | $53.7M | 0.0% | — | — | COM | 884903105 |
| ROK | ROCKWELL AUTOMATION INC | 462,896 | $53.69M | 0.0% | — | — | COM | 773903109 |
| — | CENTURYLINK INC | 1,549,457 | $53.53M | 0.0% | — | — | COM | 156700106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,729,554 | $53.01M | 0.0% | — | — | COM | 136385101 |
| IP | INTERNATIONAL PAPER CO | 937,612 | $52.03M | 0.0% | — | — | COM | 460146103 |
| HSY | HERSHEY CO/THE | 515,299 | $52M | 0.0% | — | — | COM | 427866108 |
| — | SUPERIOR ENERGY SERVICES INC | 2,296,969 | $51.31M | 0.0% | — | — | COM | 868157108 |
| WM | WASTE MANAGEMENT INC | 944,579 | $51.23M | 0.0% | — | — | COM | 94106L109 |
| PCG | PG&E CORP | 963,331 | $51.12M | 0.0% | — | — | COM | 69331C108 |
| — | CIMPRESS NV | 602,060 | $50.8M | 0.0% | — | — | SHS EURO | N20146101 |
| CLX | CLOROX CO/THE | 457,155 | $50.47M | 0.0% | — | — | COM | 189054109 |
| TER | TERADYNE INC | 2,654,569 | $50.04M | 0.0% | — | — | COM | 880770102 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,294,407 | $49.86M | 0.0% | — | — | COM | 242309102 |
| COR | AMERISOURCEBERGEN CORP | 438,432 | $49.84M | 0.0% | — | — | COM | 03073E105 |
| AMP | AMERIPRISE FINANCIAL INC | 379,829 | $49.7M | 0.0% | — | — | COM | 03076C106 |
| SRE | SEMPRA ENERGY | 453,753 | $49.47M | 0.0% | — | — | COM | 816851109 |
| SWK | STANLEY BLACK & DECKER INC | 516,280 | $49.23M | 0.0% | — | — | COM | 854502101 |
| TTMI | TTM TECHNOLOGIES INC | 5,458,805 | $49.18M | 0.0% | — | — | COM | 87305R109 |
| DVN | DEVON ENERGY CORP | 812,728 | $49.02M | 0.0% | — | — | COM | 25179M103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 927,310 | $48.82M | 0.0% | — | — | COM | 609839105 |
| — | MYLAN N V | 814,861 | $48.36M | 0.0% | — | — | SHS EURO | N59465109 |
| — | DIAMOND RESORTS INTERNATIONAL INC | 1,439,929 | $48.14M | 0.0% | — | — | COM | 25272T104 |
| — | SYNAGEVA BIOPHARMA CORP | 492,190 | $48M | 0.0% | — | — | COM | 87159A103 |
| ADSK | AUTODESK INC | 814,193 | $47.74M | 0.0% | — | — | COM | 052769106 |
| — | NATIONAL OILWELL VARCO INC | 954,728 | $47.73M | 0.0% | — | — | COM | 637071101 |
| — | H&E EQUIPMENT SERVICES INC | 1,908,288 | $47.69M | 0.0% | — | — | COM | 404030108 |
| — | TATA MOTORS LTD | 1,051,096 | $47.36M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| — | PIONEER NATURAL RESOURCES CO | 288,565 | $47.18M | 0.0% | — | — | COM | 723787107 |
| — | APACHE CORP | 780,026 | $47.06M | 0.0% | — | — | COM | 037411105 |
| ZBH | ZIMMER HOLDINGS INC | 399,992 | $47.01M | 0.0% | — | — | COM | 98956P102 |
| — | VERINT SYSTEMS INC | 744,846 | $46.13M | 0.0% | — | — | COM | 92343X100 |
| — | SPECTRA ENERGY CORP | 1,273,402 | $46.06M | 0.0% | — | — | COM | 847560109 |
| IFGL | ISHARES INTERNATIONAL DEVELOPE | 1,482,667 | $46.04M | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| STLD | STEEL DYNAMICS INC | 2,267,373 | $45.57M | 0.0% | — | — | COM | 858119100 |
| — | REGAL ENTERTAINMENT GROUP | 1,995,189 | $45.57M | 0.0% | — | — | CL A | 758766109 |
| — | LDR HOLDING CORP | 1,236,564 | $45.31M | 0.0% | — | — | COM | 50185U105 |
| RNG | RINGCENTRAL INC | 2,947,152 | $45.18M | 0.0% | — | — | CL A | 76680R206 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 762,633 | $44.61M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| M | MACY'S INC | 685,122 | $44.47M | 0.0% | — | — | COM | 55616P104 |
| — | BROADCOM CORP | 1,025,914 | $44.42M | 0.0% | — | — | CL A | 111320107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,485,976 | $44.13M | 0.0% | — | — | COM | 101137107 |
| — | GENERAL CABLE CORP | 2,559,520 | $44.1M | 0.0% | — | — | COM | 369300108 |
| — | SUNTRUST BANKS INC | 1,072,496 | $44.07M | 0.0% | — | — | COM | 867914103 |
| BMA | BANCO MACRO SA | 769,314 | $44.01M | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | ZOE'S KITCHEN INC | 1,307,798 | $43.54M | 0.0% | — | — | COM | 98979J109 |
| SSTK | SHUTTERSTOCK INC | 630,674 | $43.31M | 0.0% | — | — | COM | 825690100 |
| FCX | FREEPORT-MCMORAN INC | 2,278,600 | $43.18M | 0.0% | — | — | CL B | 35671D857 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 778,900 | $42.85M | 0.0% | — | — | COM | 11133T103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 471,600 | $42.73M | 0.0% | — | — | Call | 464288513 |
| HRB | H&R BLOCK INC | 1,325,371 | $42.51M | 0.0% | — | — | COM | 093671105 |
| VNQ | VANGUARD REIT ETF | 501,037 | $42.24M | 0.0% | — | — | REIT ETF | 922908553 |
| — | TUESDAY MORNING CORP | 2,613,539 | $42.08M | 0.0% | — | — | COM NEW | 899035505 |
| RBC | RBC BEARINGS INC | 548,721 | $42M | 0.0% | — | — | COM | 75524B104 |
| CCL | CARNIVAL CORP | 877,718 | $41.99M | 0.0% | — | — | PAIRED CTF | 143658300 |
| — | GNC HOLDINGS INC | 851,066 | $41.76M | 0.0% | — | — | COM CL A | 36191G107 |
| — | GW PHARMACEUTICALS PLC | 453,280 | $41.31M | 0.0% | — | — | ADS | 36197T103 |
| GWW | WW GRAINGER INC | 174,652 | $41.19M | 0.0% | — | — | COM | 384802104 |
| GAP | GAP INC/THE | 949,136 | $41.13M | 0.0% | — | — | COM | 364760108 |
| PPL | PPL CORP | 1,214,870 | $40.89M | 0.0% | — | — | COM | 69351T106 |
| — | MARATHON OIL CORP | 1,561,050 | $40.76M | 0.0% | — | — | COM | 565849106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,013,733 | $40.68M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| PCAR | PACCAR INC | 637,565 | $40.26M | 0.0% | — | — | COM | 693718108 |
| WDC | WESTERN DIGITAL CORP | 441,901 | $40.22M | 0.0% | — | — | COM | 958102105 |
| DGX | QUEST DIAGNOSTICS INC | 523,185 | $40.21M | 0.0% | — | — | COM | 74834L100 |
| TAP | MOLSON COORS BREWING CO | 539,326 | $40.15M | 0.0% | — | — | CL B | 60871R209 |
| MAC | MACERICH CO/THE | 475,465 | $40.1M | 0.0% | — | — | COM | 554382101 |
| — | CARDIOVASCULAR SYSTEMS INC | 1,026,508 | $40.08M | 0.0% | — | — | COM | 141619106 |
| — | CERNER CORP | 545,037 | $39.93M | 0.0% | — | — | COM | 156782104 |
| HST | HOST HOTELS & RESORTS INC | 1,962,157 | $39.6M | 0.0% | — | — | COM | 44107P104 |
| DB | DEUTSCHE BANK AG | 1,109,695 | $38.6M | 0.0% | — | — | NAMEN AKT | D18190898 |
| SLAB | SILICON LABORATORIES INC | 759,229 | $38.55M | 0.0% | — | — | COM | 826919102 |
| — | TETRAPHASE PHARMACEUTICALS INC | 1,048,429 | $38.41M | 0.0% | — | — | COM | 88165N105 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,324,381 | $38.22M | 0.0% | — | — | COM | 014339105 |
| — | COACH INC | 920,927 | $38.15M | 0.0% | — | — | COM | 189754104 |
| LVS | LAS VEGAS SANDS CORP | 693,170 | $38.15M | 0.0% | — | — | COM | 517834107 |
| — | CITY NATIONAL CORP/CA | 423,623 | $37.74M | 0.0% | — | — | COM | 178566105 |
| BEN | FRANKLIN RESOURCES INC | 728,655 | $37.4M | 0.0% | — | — | COM | 354613101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56,887 | $37.01M | 0.0% | — | — | COM | 169656105 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST | 1,983,893 | $36.9M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| WY | WEYERHAEUSER CO | 1,104,775 | $36.62M | 0.0% | — | — | COM | 962166104 |
| — | GRAMERCY PROPERTY TRUST INC | 1,303,150 | $36.58M | 0.0% | — | — | COM NEW | 38489R605 |
| ED | CONSOLIDATED EDISON INC | 599,465 | $36.57M | 0.0% | — | — | COM | 209115104 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 728,704 | $36.55M | 0.0% | — | — | COM | 501570105 |
| — | NATIONAL CINEMEDIA INC | 2,410,179 | $36.39M | 0.0% | — | — | COM | 635309107 |
| — | ACTUANT CORP | 1,525,903 | $36.23M | 0.0% | — | — | CL A NEW | 00508X203 |
| — | GOLDCORP INC | 2,001,124 | $36.22M | 0.0% | — | — | COM | 380956409 |
| ADI | ANALOG DEVICES INC | 572,125 | $36.04M | 0.0% | — | — | COM | 032654105 |
| TSN | TYSON FOODS INC | 936,608 | $35.87M | 0.0% | — | — | CL A | 902494103 |
| — | CEPHEID | 629,243 | $35.8M | 0.0% | — | — | COM | 15670R107 |
| FITB | FIFTH THIRD BANCORP | 1,896,140 | $35.74M | 0.0% | — | — | COM | 316773100 |
| — | ACHILLION PHARMACEUTICALS INC | 3,624,331 | $35.74M | 0.0% | — | — | COM | 00448Q201 |
| STZ | CONSTELLATION BRANDS INC | 305,888 | $35.55M | 0.0% | — | — | CL A | 21036P108 |
| CBRE | CBRE GROUP INC | 910,506 | $35.25M | 0.0% | — | — | CL A | 12504L109 |
| — | INGERSOLL-RAND PLC | 513,643 | $34.97M | 0.0% | — | — | SHS | G47791101 |
| — | SBA COMMUNICATIONS CORP | 297,540 | $34.84M | 0.0% | — | — | COM | 78388J106 |
| — | WHOLE FOODS MARKET INC | 668,205 | $34.8M | 0.0% | — | — | COM | 966837106 |
| — | ALCOA INC | 2,688,633 | $34.74M | 0.0% | — | — | COM | 013817101 |
| — | ST JUDE MEDICAL INC | 529,910 | $34.66M | 0.0% | — | — | COM | 790849103 |
| NTAP | NETAPP INC | 973,257 | $34.51M | 0.0% | — | — | COM | 64110D104 |
| FRPT | FRESHPET INC | 1,771,755 | $34.42M | 0.0% | — | — | COM | 358039105 |
| EFA | ISHARES MSCI EAFE ETF | 530,471 | $34.04M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 416,839 | $33.48M | 0.0% | — | — | CL A | 571903202 |
| — | CHESAPEAKE ENERGY CORP | 34,735,000 | $33.28M | 0.0% | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| EXR | EXTRA SPACE STORAGE INC | 491,058 | $33.18M | 0.0% | — | — | COM | 30225T102 |
| HUN | HUNTSMAN CORP | 1,490,845 | $33.05M | 0.0% | — | — | COM | 447011107 |
| BMO | BANK OF MONTREAL | 550,421 | $32.99M | 0.0% | — | — | COM | 063671101 |
| — | BILL BARRETT CORP | 3,962,051 | $32.88M | 0.0% | — | — | COM | 06846N104 |
| — | TYCO INTERNATIONAL PLC | 758,779 | $32.67M | 0.0% | — | — | SHS | G91442106 |
| NUE | NUCOR CORP | 687,198 | $32.66M | 0.0% | — | — | COM | 670346105 |
| AIZ | ASSURANT INC | 529,756 | $32.53M | 0.0% | — | — | COM | 04621X108 |
| LNC | LINCOLN NATIONAL CORP | 565,629 | $32.5M | 0.0% | — | — | COM | 534187109 |
| XEL | XCEL ENERGY INC | 932,787 | $32.47M | 0.0% | — | — | COM | 98389B100 |
| IVZ | INVESCO LTD | 812,928 | $32.27M | 0.0% | — | — | SHS | G491BT108 |
| PAYX | PAYCHEX INC | 649,282 | $32.21M | 0.0% | — | — | COM | 704326107 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 1,433,500 | $32.15M | 0.0% | — | — | COM | 163086101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 108,487 | $32.14M | 0.0% | — | — | COM | 018581108 |
| PGR | PROGRESSIVE CORP/THE | 1,179,377 | $32.08M | 0.0% | — | — | COM | 743315103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 339,625 | $32.03M | 0.0% | — | — | COM | 00847X104 |
| MTB | M&T BANK CORP | 251,393 | $31.93M | 0.0% | — | — | COM | 55261F104 |
| — | SYMANTEC CORP | 1,366,186 | $31.92M | 0.0% | — | — | COM | 871503108 |
| — | CAMERON INTERNATIONAL CORP | 706,213 | $31.86M | 0.0% | — | — | COM | 13342B105 |
| WRB | WR BERKLEY CORP | 629,261 | $31.78M | 0.0% | — | — | COM | 084423102 |
| — | HOLLYFRONTIER CORP | 784,778 | $31.6M | 0.0% | — | — | COM | 436106108 |
| ROP | ROPER INDUSTRIES INC | 183,707 | $31.6M | 0.0% | — | — | COM | 776696106 |
| IWM | ISHARES RUSSELL 2000 ETF | 251,159 | $31.24M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | DSW INC | 846,680 | $31.23M | 0.0% | — | — | CL A | 23334L102 |
| — | CR BARD INC | 185,314 | $31.01M | 0.0% | — | — | COM | 067383109 |
| — | ASHFORD HOSPITALITY TRUST INC | 3,208,878 | $30.87M | 0.0% | — | — | COM SHS | 044103109 |
| — | SIGMA-ALDRICH CORP | 221,122 | $30.57M | 0.0% | — | — | COM | 826552101 |
| NTRS | NORTHERN TRUST CORP | 437,605 | $30.48M | 0.0% | — | — | COM | 665859104 |
| — | AGRIUM INC | 291,109 | $30.34M | 0.0% | — | — | COM | 008916108 |
| DTE | DTE ENERGY CO | 374,934 | $30.25M | 0.0% | — | — | COM | 233331107 |
| RLJ | RLJ LODGING TRUST | 962,716 | $30.14M | 0.0% | — | — | COM | 74965L101 |
| — | ENERGIZER HOLDINGS INC | 217,683 | $30.05M | 0.0% | — | — | COM | 29266R108 |
| CAG | CONAGRA FOODS INC | 814,852 | $29.77M | 0.0% | — | — | COM | 205887102 |
| WHR | WHIRLPOOL CORP | 147,034 | $29.71M | 0.0% | — | — | COM | 963320106 |
| — | K2M GROUP HOLDINGS INC | 1,346,798 | $29.7M | 0.0% | — | — | COM | 48273J107 |
| EW | EDWARDS LIFESCIENCES CORP | 207,863 | $29.61M | 0.0% | — | — | COM | 28176E108 |
| — | ASHFORD HOSPITALITY PRIME INC | 1,764,881 | $29.6M | 0.0% | — | — | COM | 044102101 |
| — | SL GREEN REALTY CORP | 228,651 | $29.35M | 0.0% | — | — | COM | 78440X101 |
| FE | FIRSTENERGY CORP | 835,698 | $29.3M | 0.0% | — | — | COM | 337932107 |
| ES | NORTHEAST UTILITIES | 577,845 | $29.19M | 0.0% | — | — | COM | 30040W108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 356,181 | $28.95M | 0.0% | — | — | COM | 23918K108 |
| — | SUNEDISON INC | 1,204,367 | $28.91M | 0.0% | — | — | COM | 86732Y109 |
| BRKR | BRUKER CORP | 1,541,497 | $28.47M | 0.0% | — | — | COM | 116794108 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 339,812 | $28.37M | 0.0% | — | — | COM | 85590A401 |
| — | WP GLIMCHER INC | 1,690,534 | $28.11M | 0.0% | — | — | COM | 92939N102 |
| — | HOSPIRA INC | 318,905 | $28.01M | 0.0% | — | — | COM | 441060100 |
| SU | SUNCOR ENERGY INC | 957,737 | $27.99M | 0.0% | — | — | COM | 867224107 |
| GPC | GENUINE PARTS CO | 299,869 | $27.95M | 0.0% | — | — | COM | 372460105 |
| — | ENDO INTERNATIONAL PLC | 311,182 | $27.91M | 0.0% | — | — | SHS | G30401106 |
| — | SUMMIT MATERIALS INC | 1,246,156 | $27.6M | 0.0% | — | — | CL A | 86614U100 |
| KMX | CARMAX INC | 398,807 | $27.52M | 0.0% | — | — | COM | 143130102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 534,275 | $27.45M | 0.0% | — | — | COM | 74251V102 |
| SKYW | SKYWEST INC | 1,874,350 | $27.38M | 0.0% | — | — | COM | 830879102 |
| NAVI | NAVIENT CORP | 1,335,125 | $27.14M | 0.0% | — | — | COM | 63938C108 |
| KFY | KORN/FERRY INTERNATIONAL | 823,095 | $27.05M | 0.0% | — | — | COM NEW | 500643200 |
| — | SANDISK CORP | 422,693 | $26.89M | 0.0% | — | — | COM | 80004C101 |
| CNP | CENTERPOINT ENERGY INC. | 1,312,989 | $26.8M | 0.0% | — | — | COM | 15189T107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 669,126 | $26.65M | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| NI | NISOURCE INC | 595,431 | $26.29M | 0.0% | — | — | COM | 65473P105 |
| — | KEURIG GREEN MOUNTAIN INC | 235,202 | $26.28M | 0.0% | — | — | COM | 49271M100 |
| A | AGILENT TECHNOLOGIES INC | 630,419 | $26.19M | 0.0% | — | — | COM | 00846U101 |
| VB | VANGUARD SMALL-CAP ETF | 213,705 | $26.19M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| RSG | REPUBLIC SERVICES INC | 645,508 | $26.18M | 0.0% | — | — | COM | 760759100 |
| PNR | PENTAIR PLC | 416,063 | $26.17M | 0.0% | — | — | SHS | G7S00T104 |
| BUD | ANHEUSER-BUSCH INBEV NV | 214,216 | $26.11M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| KIM | KIMCO REALTY CORP | 970,909 | $26.07M | 0.0% | — | — | COM | 49446R109 |
| — | HANESBRANDS INC | 777,765 | $26.06M | 0.0% | — | — | COM | 410345102 |
| — | MALLINCKRODT PLC | 205,638 | $26.04M | 0.0% | — | — | SHS | G5785G107 |
| ETR | ENTERGY CORP | 335,425 | $25.99M | 0.0% | — | — | COM | 29364G103 |
| KEY | KEYCORP | 1,833,199 | $25.96M | 0.0% | — | — | COM | 493267108 |
| MSI | MOTOROLA INC | 387,597 | $25.84M | 0.0% | — | — | COM NEW | 620076307 |
| — | TRANSCANADA CORP | 602,097 | $25.75M | 0.0% | — | — | COM | 89353D107 |
| — | RED HAT INC | 338,974 | $25.68M | 0.0% | — | — | COM | 756577102 |
| — | INVENSENSE INC | 1,675,039 | $25.48M | 0.0% | — | — | COM | 46123D205 |
| — | MARKIT LTD | 946,679 | $25.47M | 0.0% | — | — | SHS | G58249106 |
| — | FIRSTMERIT CORP | 1,328,729 | $25.33M | 0.0% | — | — | COM | 337915102 |
| BF/B | BROWN-FORMAN CORP | 278,994 | $25.21M | 0.0% | — | — | CL B | 115637209 |
| L | LOEWS CORP | 612,492 | $25.01M | 0.0% | — | — | COM | 540424108 |
| RF | REGIONS FINANCIAL CORP | 2,644,564 | $24.99M | 0.0% | — | — | COM | 7591EP100 |
| — | NIELSEN NV | 554,464 | $24.71M | 0.0% | — | — | COM | N63218106 |
| — | MICHAEL KORS HOLDINGS LTD | 375,594 | $24.7M | 0.0% | — | — | SHS | G60754101 |
| — | FRONTIER COMMUNICATIONS CORP | 3,479,517 | $24.53M | 0.0% | — | — | COM | 35906A108 |
| TXT | TEXTRON INC | 553,331 | $24.53M | 0.0% | — | — | COM | 883203101 |
| HZO | MARINEMAX INC | 921,820 | $24.44M | 0.0% | — | — | COM | 567908108 |
| BWA | BORGWARNER INC | 402,158 | $24.32M | 0.0% | — | — | COM | 099724106 |
| — | XL GROUP PLC | 659,712 | $24.28M | 0.0% | — | — | SHS | G98290102 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 692,260 | $24.22M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 1,124,937 | $24.14M | 0.0% | — | — | ADR | 585464100 |
| VOYA | VOYA FINANCIAL INC | 559,302 | $24.11M | 0.0% | — | — | COM | 929089100 |
| BABA | ALIBABA GROUP HOLDING LTD | 289,271 | $24.08M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| EQT | EQT CORP | 290,151 | $24.05M | 0.0% | — | — | COM | 26884L109 |
| NEM | NEWMONT MINING CORP | 1,099,452 | $23.87M | 0.0% | — | — | COM | 651639106 |
| — | SPLUNK INC | 403,184 | $23.87M | 0.0% | — | — | COM | 848637104 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 187,465 | $23.64M | 0.0% | — | — | COM NEW | 50540R409 |
| — | CA INC | 723,732 | $23.6M | 0.0% | — | — | COM | 12673P105 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 771,588 | $23.45M | 0.0% | — | — | COM | 126349109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 166,731 | $23.31M | 0.0% | — | — | COM | 573284106 |
| WU | WESTERN UNION CO/THE | 1,119,608 | $23.3M | 0.0% | — | — | COM | 959802109 |
| — | NORDSTROM INC | 289,665 | $23.27M | 0.0% | — | — | COM | 655664100 |
| EQIX | EQUINIX INC | 99,424 | $23.15M | 0.0% | — | — | COM PAR $0.001 | 29444U700 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE | 260,200 | $23.12M | 0.0% | — | — | COM | 695127100 |
| — | DUKE REALTY CORP | 1,061,079 | $23.1M | 0.0% | — | — | COM NEW | 264411505 |
| — | CATAMARAN CORP | 387,557 | $23.07M | 0.0% | — | — | COM | 148887102 |
| CTRA | CABOT OIL & GAS CORP | 780,930 | $23.06M | 0.0% | — | — | COM | 127097103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 343,725 | $23.02M | 0.0% | — | — | COM | 136375102 |
| RRC | RANGE RESOURCES CORP | 441,186 | $22.96M | 0.0% | — | — | COM | 75281A109 |
| — | ENERGY TRANSFER PARTNERS LP | 411,628 | $22.95M | 0.0% | — | — | UNIT LTD PARTN | 29273R109 |
| WNC | WABASH NATIONAL CORP | 1,625,000 | $22.91M | 0.0% | — | — | COM | 929566107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 310,818 | $22.76M | 0.0% | — | — | COM NEW | 12541W209 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 1,242,633 | $22.74M | 0.0% | — | — | COM | 76131N101 |
| — | GENERAL CABLE CORP | 28,641,000 | $22.72M | 0.0% | — | — | FRNT 4.500%11/1 | 369300AL2 |
| — | PAREXEL INTERNATIONAL CORP | 329,126 | $22.71M | 0.0% | — | — | COM | 699462107 |
| SJM | JM SMUCKER CO/THE | 195,456 | $22.62M | 0.0% | — | — | COM NEW | 832696405 |
| — | COTT CORP | 2,403,293 | $22.52M | 0.0% | — | — | COM | 22163N106 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 794,700 | $22.43M | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| AKAM | AKAMAI TECHNOLOGIES INC | 315,764 | $22.43M | 0.0% | — | — | COM | 00971T101 |
| AJG | ARTHUR J GALLAGHER & CO | 479,362 | $22.41M | 0.0% | — | — | COM | 363576109 |
| AES | AES CORP/VA | 1,734,316 | $22.29M | 0.0% | — | — | COM | 00130H105 |
| DRI | DARDEN RESTAURANTS INC | 318,259 | $22.07M | 0.0% | — | — | COM | 237194105 |
| EMN | EASTMAN CHEMICAL CO | 317,818 | $22.01M | 0.0% | — | — | COM | 277432100 |
| PRSU | VIAD CORP | 788,884 | $21.95M | 0.0% | — | — | COM NEW | 92552R406 |
| — | TESORO CORP | 237,739 | $21.7M | 0.0% | — | — | COM | 881609101 |
| HDB | HDFC BANK LTD | 367,691 | $21.65M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | STERICYCLE INC | 153,700 | $21.58M | 0.0% | — | — | COM | 858912108 |
| SUI | SUN COMMUNITIES INC | 323,389 | $21.58M | 0.0% | — | — | COM | 866674104 |
| — | HAWAIIAN HOLDINGS INC | 977,110 | $21.52M | 0.0% | — | — | COM | 419879101 |
| — | DRIL-QUIP INC | 314,167 | $21.49M | 0.0% | — | — | COM | 262037104 |
| HSIC | HENRY SCHEIN INC | 153,613 | $21.45M | 0.0% | — | — | COM | 806407102 |
| BBY | BEST BUY CO INC | 567,157 | $21.43M | 0.0% | — | — | COM | 086516101 |
| EFX | EQUIFAX INC | 229,414 | $21.34M | 0.0% | — | — | COM | 294429105 |
| FAST | FASTENAL CO | 509,146 | $21.1M | 0.0% | — | — | COM | 311900104 |
| — | UNITED STATIONERS INC | 514,524 | $21.09M | 0.0% | — | — | COM | 913004107 |
| O | REALTY INCOME CORP | 408,209 | $21.06M | 0.0% | — | — | COM | 756109104 |
| XRT | SPDR S&P RETAIL ETF | 208,450 | $21.06M | 0.0% | — | — | S&P RETAIL ETF | 78464A714 |
| QRVO | QORVO INC | 263,014 | $20.96M | 0.0% | — | — | COM | 74736K101 |
| RY | ROYAL BANK OF CANADA | 347,606 | $20.93M | 0.0% | — | — | COM | 780087102 |
| VMC | VULCAN MATERIALS CO | 246,236 | $20.76M | 0.0% | — | — | COM | 929160109 |
| OKE | ONEOK INC | 430,286 | $20.76M | 0.0% | — | — | COM | 682680103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 176,286 | $20.75M | 0.0% | — | — | CL B | 913903100 |
| — | ENERSIS SA | 1,272,263 | $20.69M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| — | DBV TECHNOLOGIES SA | 879,950 | $20.56M | 0.0% | — | — | SPONSORED ADR | 23306J101 |
| — | ASSOCIATED ESTATES REALTY CORP | 830,585 | $20.5M | 0.0% | — | — | COM | 045604105 |
| GPRO | GOPRO INC | 471,418 | $20.46M | 0.0% | — | — | CL A | 38268T103 |
| — | KANSAS CITY SOUTHERN | 199,598 | $20.38M | 0.0% | — | — | COM NEW | 485170302 |
| WT | WISDOMTREE INVESTMENTS INC | 944,401 | $20.27M | 0.0% | — | — | COM | 97717P104 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,435,141 | $20.25M | 0.0% | — | — | COM | 232806109 |
| WAT | WATERS CORP | 161,850 | $20.12M | 0.0% | — | — | COM | 941848103 |
| ENB | ENBRIDGE INC | 416,034 | $20.05M | 0.0% | — | — | COM | 29250N105 |
| — | NEVRO CORP | 417,806 | $20.02M | 0.0% | — | — | COM | 64157F103 |
| CUBI | CUSTOMERS BANCORP INC | 820,803 | $20M | 0.0% | — | — | COM | 23204G100 |
| — | XILINX INC | 472,623 | $19.99M | 0.0% | — | — | COM | 983919101 |
| — | TIFFANY & CO | 226,724 | $19.95M | 0.0% | — | — | COM | 886547108 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 898,312 | $19.92M | 0.0% | — | — | SPON ADR | 647581107 |
| — | GLAXOSMITHKLINE PLC | 430,319 | $19.86M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUS | 854,083 | $19.84M | 0.0% | — | — | SH BEN INT | 709102107 |
| — | CABELA'S INC | 354,022 | $19.82M | 0.0% | — | — | COM | 126804301 |
| — | SEAGATE TECHNOLOGY PLC | 380,350 | $19.79M | 0.0% | — | — | SHS | G7945M107 |
| OIS | OIL STATES INTERNATIONAL INC | 496,056 | $19.73M | 0.0% | — | — | COM | 678026105 |
| MKSI | MKS INSTRUMENTS INC | 582,694 | $19.7M | 0.0% | — | — | COM | 55306N104 |
| — | CITRIX SYSTEMS INC | 304,977 | $19.48M | 0.0% | — | — | COM | 177376100 |
| NWL | NEWELL RUBBERMAID INC | 494,975 | $19.34M | 0.0% | — | — | COM | 651229106 |
| WYNN | WYNN RESORTS LTD | 153,307 | $19.3M | 0.0% | — | — | COM | 983134107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 164,273 | $19.29M | 0.0% | — | — | COM | 459506101 |
| — | JUNIPER NETWORKS INC | 851,439 | $19.23M | 0.0% | — | — | COM | 48203R104 |
| KLAC | KLA-TENCOR CORP | 327,793 | $19.11M | 0.0% | — | — | COM | 482480100 |
| — | PRIVATEBANCORP INC | 543,168 | $19.1M | 0.0% | — | — | COM | 742962103 |
| — | CIMAREX ENERGY CO | 165,440 | $19.04M | 0.0% | — | — | COM | 171798101 |
| — | SYKES ENTERPRISES INC | 763,442 | $18.97M | 0.0% | — | — | COM | 871237103 |
| SCHL | SCHOLASTIC CORP | 463,246 | $18.96M | 0.0% | — | — | COM | 807066105 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 179,580 | $18.95M | 0.0% | — | — | 1-3 YR CR BD ETF | 464288646 |
| CTRN | CITI TRENDS INC | 700,966 | $18.93M | 0.0% | — | — | COM | 17306X102 |
| BKD | BROOKDALE SENIOR LIVING INC | 500,600 | $18.9M | 0.0% | — | — | COM | 112463104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 304,185 | $18.89M | 0.0% | — | — | COM | 90400D108 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 700,833 | $18.88M | 0.0% | — | — | COM | 199333105 |
| — | COCA-COLA ENTERPRISES INC | 427,003 | $18.87M | 0.0% | — | — | COM | 19122T109 |
| AEE | AMEREN CORP | 446,932 | $18.86M | 0.0% | — | — | COM | 023608102 |
| — | SPIRIT AIRLINES INC | 241,530 | $18.68M | 0.0% | — | — | COM | 848577102 |
| EG | EVEREST RE GROUP LTD | 106,857 | $18.59M | 0.0% | — | — | COM | G3223R108 |
| — | SPRINGLEAF HOLDINGS INC | 358,197 | $18.54M | 0.0% | — | — | COM | 85172J101 |
| MTDR | MATADOR RESOURCES CO | 842,738 | $18.47M | 0.0% | — | — | COM | 576485205 |
| CNK | CINEMARK HOLDINGS INC | 408,182 | $18.4M | 0.0% | — | — | COM | 17243V102 |
| NWSA | NEWS CORP | 1,146,155 | $18.35M | 0.0% | — | — | CL A | 65249B109 |
| UNM | UNUM GROUP | 543,954 | $18.35M | 0.0% | — | — | COM | 91529Y106 |
| — | HFF INC | 488,712 | $18.35M | 0.0% | — | — | CL A | 40418F108 |
| CTAS | CINTAS CORP | 224,474 | $18.32M | 0.0% | — | — | COM | 172908105 |
| — | SUNEDISON SEMICONDUCTOR LTD | 709,590 | $18.32M | 0.0% | — | — | SHS | Y8213L102 |
| — | BUNGE LTD | 221,343 | $18.23M | 0.0% | — | — | COM | G16962105 |
| CMS | CMS ENERGY CORP | 516,195 | $18.02M | 0.0% | — | — | COM | 125896100 |
| — | INTEGRATED SILICON SOLUTION INC | 1,006,990 | $18.02M | 0.0% | — | — | COM | 45812P107 |
| — | OTONOMY INC | 509,052 | $18M | 0.0% | — | — | COM | 68906L105 |
| — | WEINGARTEN REALTY INVESTORS | 498,865 | $17.95M | 0.0% | — | — | SH BEN INT | 948741103 |
| CINF | CINCINNATI FINANCIAL CORP | 335,667 | $17.88M | 0.0% | — | — | COM | 172062101 |
| FLR | FLUOR CORP | 311,764 | $17.82M | 0.0% | — | — | COM | 343412102 |
| MKC | MCCORMICK & CO INC/MD | 230,929 | $17.81M | 0.0% | — | — | COM NON VTG | 579780206 |
| — | COMPUTER SCIENCES CORP | 272,538 | $17.79M | 0.0% | — | — | COM | 205363104 |
| — | ARATANA THERAPEUTICS INC | 1,102,144 | $17.64M | 0.0% | — | — | COM | 03874P101 |
| DHI | DR HORTON INC | 611,302 | $17.41M | 0.0% | — | — | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 355,879 | $17.4M | 0.0% | — | — | COM | 595017104 |
| — | AMERICAN REALTY CAPITAL PROPERTIES INC | 1,753,350 | $17.27M | 0.0% | — | — | COM | 02917T104 |
| PNW | PINNACLE WEST CAPITAL CORP | 270,382 | $17.24M | 0.0% | — | — | COM | 723484101 |
| MAS | MASCO CORP | 644,272 | $17.2M | 0.0% | — | — | COM | 574599106 |
| — | VARIAN MEDICAL SYSTEMS INC | 182,093 | $17.13M | 0.0% | — | — | COM | 92220P105 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 254,131 | $17.09M | 0.0% | — | — | COM | 910047109 |
| — | ISHARES MSCI TAIWAN ETF | 1,080,346 | $17M | 0.0% | — | — | MSCI TAIWAN ETF | 464286731 |
| — | MEADWESTVACO CORP | 340,684 | $16.99M | 0.0% | — | — | COM | 583334107 |
| RCI | ROGERS COMMUNICATIONS INC | 505,071 | $16.91M | 0.0% | — | — | CL B | 775109200 |
| EXPE | EXPEDIA INC | 179,304 | $16.88M | 0.0% | — | — | COM NEW | 30212P303 |
| TRIP | TRIPADVISOR INC | 200,231 | $16.65M | 0.0% | — | — | COM | 896945201 |
| — | SPARTANNASH CO | 525,710 | $16.59M | 0.0% | — | — | COM | 847215100 |
| — | SPIRIT REALTY CAPITAL INC | 1,358,098 | $16.41M | 0.0% | — | — | COM | 84860W102 |
| — | SOUTHWESTERN ENERGY CO | 706,012 | $16.37M | 0.0% | — | — | COM | 845467109 |
| — | GANNETT CO INC | 441,028 | $16.35M | 0.0% | — | — | COM | 364730101 |
| — | MITEL NETWORKS CORP | 1,596,849 | $16.24M | 0.0% | — | — | COM | 60671Q104 |
| NRG | NRG ENERGY INC | 644,487 | $16.23M | 0.0% | — | — | COM NEW | 629377508 |
| — | WILSHIRE BANCORP INC | 1,628,174 | $16.23M | 0.0% | — | — | COM | 97186T108 |
| EXLS | EXLSERVICE HOLDINGS INC | 433,565 | $16.13M | 0.0% | — | — | COM | 302081104 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC | 120,346 | $16.08M | 0.0% | — | — | COM | 413086109 |
| CPB | CAMPBELL SOUP CO | 344,920 | $16.06M | 0.0% | — | — | COM | 134429109 |
| — | AIR TRANSPORT SERVICES GROUP INC | 1,741,468 | $16.06M | 0.0% | — | — | COM | 00922R105 |
| — | PLUM CREEK TIMBER CO INC | 367,246 | $15.96M | 0.0% | — | — | COM | 729251108 |
| LPX | LOUISIANA-PACIFIC CORP | 965,997 | $15.95M | 0.0% | — | — | COM | 546347105 |
| — | AXIALL CORP | 338,844 | $15.9M | 0.0% | — | — | COM | 05463D100 |
| PVH | PVH CORP | 148,411 | $15.81M | 0.0% | — | — | COM | 693656100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 734,726 | $15.64M | 0.0% | — | — | COM | 70931T103 |
| GRMN | GARMIN LTD | 328,025 | $15.59M | 0.0% | — | — | SHS | H2906T109 |
| REG | REGENCY CENTERS CORP | 229,008 | $15.58M | 0.0% | — | — | COM | 758849103 |
| WAL | WESTERN ALLIANCE BANCORP | 524,516 | $15.55M | 0.0% | — | — | COM | 957638109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 170,300 | $15.43M | 0.0% | — | — | Put | 464288513 |
| — | SAGE THERAPEUTICS INC | 306,997 | $15.42M | 0.0% | — | — | COM | 78667J108 |
| PLAB | PHOTRONICS INC | 1,808,557 | $15.37M | 0.0% | — | — | COM | 719405102 |
| — | IMPERVA INC | 356,180 | $15.21M | 0.0% | — | — | COM | 45321L100 |
| HP | HELMERICH & PAYNE INC | 220,165 | $14.99M | 0.0% | — | — | COM | 423452101 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 142,357 | $14.93M | 0.0% | — | — | COM | 87264S106 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 549,947 | $14.89M | 0.0% | — | — | COM | 382550101 |
| — | TORCHMARK CORP | 267,883 | $14.71M | 0.0% | — | — | COM | 891027104 |
| — | CLUBCORP HOLDINGS INC | 757,461 | $14.66M | 0.0% | — | — | COM | 18948M108 |
| MAT | MATTEL INC | 637,157 | $14.56M | 0.0% | — | — | COM | 577081102 |
| — | COBALT INTERNATIONAL ENERGY INC | 20,000,000 | $14.54M | 0.0% | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | 51JOB INC-ADR | 450,358 | $14.53M | 0.0% | — | — | SP ADR REP COM | 316827104 |
| — | DCT INDUSTRIAL TRUST INC | 418,920 | $14.52M | 0.0% | — | — | COM NEW | 233153204 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 354,062 | $14.51M | 0.0% | — | — | COM | 637417106 |
| — | ADT CORP/THE | 348,682 | $14.48M | 0.0% | — | — | COM | 00101J106 |
| THC | TENET HEALTHCARE CORP | 292,397 | $14.48M | 0.0% | — | — | COM NEW | 88033G407 |
| — | SCANA CORP | 262,573 | $14.44M | 0.0% | — | — | COM | 80589M102 |
| — | CHESAPEAKE ENERGY CORP | 1,019,646 | $14.44M | 0.0% | — | — | COM | 165167107 |
| — | HUDSON PACIFIC PROPERTIES INC | 434,171 | $14.41M | 0.0% | — | — | COM | 444097109 |
| HRL | HORMEL FOODS CORP | 250,939 | $14.27M | 0.0% | — | — | COM | 440452100 |
| — | FS INVESTMENT CORP | 1,393,077 | $14.13M | 0.0% | — | — | COM | 302635107 |
| XNCR | XENCOR INC | 919,833 | $14.09M | 0.0% | — | — | COM | 98401F105 |
| FMC | FMC CORP | 244,346 | $13.99M | 0.0% | — | — | COM NEW | 302491303 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 293,322 | $13.93M | 0.0% | — | — | COM | 34964C106 |
| IVV | ISHARES CORE S&P 500 ETF | 67,003 | $13.93M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| — | LEUCADIA NATIONAL CORP | 623,714 | $13.9M | 0.0% | — | — | COM | 527288104 |
| FLS | FLOWSERVE CORP | 246,097 | $13.9M | 0.0% | — | — | COM | 34354P105 |
| — | HERSHA HOSPITALITY TRUST | 2,144,623 | $13.88M | 0.0% | — | — | SH BEN INT A | 427825104 |
| ETD | ETHAN ALLEN INTERIORS INC | 496,752 | $13.73M | 0.0% | — | — | COM | 297602104 |
| VRSN | VERISIGN INC | 204,434 | $13.69M | 0.0% | — | — | COM | 92343E102 |
| HAS | HASBRO INC | 216,448 | $13.69M | 0.0% | — | — | COM | 418056107 |
| — | FAMILY DOLLAR STORES INC | 171,883 | $13.62M | 0.0% | — | — | COM | 307000109 |
| — | SPDR S&P OIL & GAS EXPLORATI | 263,600 | $13.62M | 0.0% | — | — | Call | 78464A730 |
| MCHB | HOMESTREET INC | 738,312 | $13.53M | 0.0% | — | — | COM | 43785V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 108,307 | $13.5M | 0.0% | — | — | COM | 09061G101 |
| — | DISCOVERY COMMUNICATIONS INC | 457,667 | $13.49M | 0.0% | — | — | COM SER C | 25470F302 |
| — | FEDERAL REALTY INVESTMENT TRUST | 91,585 | $13.48M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 341,930 | $13.46M | 0.0% | — | — | CL A | 03748R101 |
| XYL | XYLEM INC/NY | 383,492 | $13.43M | 0.0% | — | — | COM | 98419M100 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 195,890 | $13.43M | 0.0% | — | — | CL A COM | 811065101 |
| ATO | ATMOS ENERGY CORP | 242,124 | $13.39M | 0.0% | — | — | COM | 049560105 |
| — | DENTSPLY INTERNATIONAL INC | 261,323 | $13.3M | 0.0% | — | — | COM | 249030107 |
| — | AIRGAS INC | 124,848 | $13.25M | 0.0% | — | — | COM | 009363102 |
| — | CONSOL ENERGY INC | 469,111 | $13.08M | 0.0% | — | — | COM | 20854P109 |
| PWR | QUANTA SERVICES INC | 455,018 | $12.98M | 0.0% | — | — | COM | 74762E102 |
| PTCT | PTC THERAPEUTICS INC | 213,010 | $12.96M | 0.0% | — | — | COM | 69366J200 |
| DLR | DIGITAL REALTY TRUST INC | 195,581 | $12.9M | 0.0% | — | — | COM | 253868103 |
| FBP | FIRST BANCORP/PUERTO RICO | 2,071,311 | $12.84M | 0.0% | — | — | COM NEW | 318672706 |
| — | DISH NETWORK CORP | 182,970 | $12.82M | 0.0% | — | — | CL A | 25470M109 |
| LNG | CHENIERE ENERGY INC | 165,275 | $12.79M | 0.0% | — | — | COM NEW | 16411R208 |
| TSLA | TESLA MOTORS INC | 67,353 | $12.71M | 0.0% | — | — | COM | 88160R101 |
| OTEX | OPEN TEXT CORP | 238,601 | $12.6M | 0.0% | — | — | COM | 683715106 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 836,749 | $12.58M | 0.0% | — | — | COM NEW | 64828T201 |
| IRM | IRON MOUNTAIN INC | 344,209 | $12.56M | 0.0% | — | — | COM | 46284V101 |
| — | PORTOLA PHARMACEUTICALS INC | 330,623 | $12.55M | 0.0% | — | — | COM | 737010108 |
| — | KARYOPHARM THERAPEUTICS INC | 409,251 | $12.53M | 0.0% | — | — | COM | 48576U106 |
| — | NEOVASC INC | 1,383,823 | $12.45M | 0.0% | — | — | COM | 64065J106 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 1,383,025 | $12.45M | 0.0% | — | — | COM | 319829107 |
| — | PEPCO HOLDINGS INC | 460,901 | $12.37M | 0.0% | — | — | COM | 713291102 |
| TDC | TERADATA CORP | 279,230 | $12.32M | 0.0% | — | — | COM | 88076W103 |
| KRC | KILROY REALTY CORP | 161,531 | $12.3M | 0.0% | — | — | COM | 49427F108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 142,443 | $12.28M | 0.0% | — | — | INTERMED TERM | 921937819 |
| — | LEGG MASON INC | 221,792 | $12.24M | 0.0% | — | — | COM | 524901105 |
| — | TOTAL SYSTEM SERVICES INC | 318,909 | $12.17M | 0.0% | — | — | COM | 891906109 |
| — | CRAY INC | 430,070 | $12.08M | 0.0% | — | — | COM NEW | 225223304 |
| AWK | AMERICAN WATER WORKS CO INC | 219,832 | $11.92M | 0.0% | — | — | COM | 030420103 |
| — | HEALTH NET INC/CA | 196,253 | $11.87M | 0.0% | — | — | COM | 42222G108 |
| BNS | BANK OF NOVA SCOTIA/THE | 235,565 | $11.82M | 0.0% | — | — | COM | 064149107 |
| — | CHARTER COMMUNICATIONS INC | 60,587 | $11.7M | 0.0% | — | — | CL A NEW | 16117M305 |
| IMO | IMPERIAL OIL LTD | 291,011 | $11.62M | 0.0% | — | — | COM NEW | 453038408 |
| WPC | WP CAREY INC | 170,788 | $11.61M | 0.0% | — | — | COM | 92936U109 |
| — | VALE SA | 2,390,727 | $11.6M | 0.0% | — | — | ADR REPSTG PFD | 91912E204 |
| — | LIONS GATE ENTERTAINMENT CORP | 341,291 | $11.58M | 0.0% | — | — | COM NEW | 535919203 |
| LEG | LEGGETT & PLATT INC | 249,965 | $11.52M | 0.0% | — | — | COM | 524660107 |
| CGNX | COGNEX CORP | 231,988 | $11.5M | 0.0% | — | — | COM | 192422103 |
| — | POTASH CORP OF SASKATCHEWAN INC | 356,569 | $11.5M | 0.0% | — | — | COM | 73755L107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | 488,359 | $11.47M | 0.0% | — | — | SPONSORED ADR | 874039100 |
| UDR | UDR INC | 334,592 | $11.39M | 0.0% | — | — | COM | 902653104 |
| UBS | UBS GROUP AG | 606,304 | $11.38M | 0.0% | — | — | SHS | H42097107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 278,260 | $11.37M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | PHARMACYCLICS INC | 44,094 | $11.29M | 0.0% | — | — | COM | 716933106 |
| — | JACOBS ENGINEERING GROUP INC | 249,370 | $11.26M | 0.0% | — | — | COM | 469814107 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 219,680 | $11.19M | 0.0% | — | — | COM | 631103108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 234,524 | $10.92M | 0.0% | — | — | COM | 70509V100 |
| — | AGL RESOURCES INC | 217,774 | $10.81M | 0.0% | — | — | COM | 001204106 |
| — | CIT GROUP INC | 235,995 | $10.65M | 0.0% | — | — | COM NEW | 125581801 |
| — | INTEGRYS ENERGY GROUP INC | 146,709 | $10.57M | 0.0% | — | — | COM | 45822P105 |
| RVTY | PERKINELMER INC | 205,385 | $10.5M | 0.0% | — | — | COM | 714046109 |
| MG | MISTRAS GROUP INC | 543,850 | $10.47M | 0.0% | — | — | COM | 60649T107 |
| IWM | ISHARES RUSSELL 2000 ETF | 83,100 | $10.34M | 0.0% | — | — | Put | 464287655 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 932,852 | $10.31M | 0.0% | — | — | COM | 04013V108 |
| — | HUDSON CITY BANCORP INC | 982,448 | $10.3M | 0.0% | — | — | COM | 443683107 |
| URBN | URBAN OUTFITTERS INC | 224,359 | $10.24M | 0.0% | — | — | COM | 917047102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 292,028 | $10.16M | 0.0% | — | — | COM | 57772K101 |
| SRCE | 1ST SOURCE CORP | 316,174 | $10.16M | 0.0% | — | — | COM | 336901103 |
| CE | CELANESE CORP | 181,544 | $10.14M | 0.0% | — | — | COM SER A | 150870103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 192,457 | $10.06M | 0.0% | — | — | COM | 203668108 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 400,000 | $10.01M | 0.0% | — | — | SP ADR PREF S | 780097739 |
| — | QIAGEN NV | 397,799 | $10.01M | 0.0% | — | — | REG SHS | N72482107 |
| ALLE | ALLEGION PLC | 162,558 | $9.944M | 0.0% | — | — | ORD SHS | G0176J109 |
| VOO | VANGUARD S&P 500 ETF | 52,233 | $9.882M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| — | DISCOVERY COMMUNICATIONS INC | 320,926 | $9.872M | 0.0% | — | — | COM SER A | 25470F104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 86,625 | $9.653M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 48,511 | $9.584M | 0.0% | — | — | COM | 91911K102 |
| — | TAUBMAN CENTERS INC | 123,953 | $9.56M | 0.0% | — | — | COM | 876664103 |
| — | TCP CAPITAL CORP | 596,252 | $9.552M | 0.0% | — | — | COM | 87238Q103 |
| — | LIBERTY INTERACTIVE LLC | 15,219,690 | $9.55M | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| AAP | ADVANCE AUTO PARTS INC | 63,376 | $9.487M | 0.0% | — | — | COM | 00751Y106 |
| INCY | INCYTE CORP | 103,190 | $9.458M | 0.0% | — | — | COM | 45337C102 |
| — | LEXINGTON REALTY TRUST | 960,087 | $9.438M | 0.0% | — | — | COM | 529043101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 176,059 | $9.417M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 745,498 | $9.356M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| CPT | CAMDEN PROPERTY TRUST | 119,681 | $9.351M | 0.0% | — | — | SH BEN INT | 133131102 |
| PBR | PETROLEO BRASILEIRO SA | 1,553,527 | $9.337M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| MAN | MANPOWERGROUP INC | 107,970 | $9.302M | 0.0% | — | — | COM | 56418H100 |
| — | NEWFIELD EXPLORATION CO | 264,122 | $9.268M | 0.0% | — | — | COM | 651290108 |
| — | PEOPLE'S UNITED FINANCIAL INC | 607,984 | $9.241M | 0.0% | — | — | COM | 712704105 |
| — | CHAMBERS STREET PROPERTIES | 1,154,839 | $9.1M | 0.0% | — | — | COM | 157842105 |
| — | ROCK-TENN CO | 140,423 | $9.057M | 0.0% | — | — | CL A | 772739207 |
| — | LASALLE HOTEL PROPERTIES | 232,994 | $9.054M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| SIG | SIGNET JEWELERS LTD | 65,170 | $9.045M | 0.0% | — | — | SHS | G81276100 |
| CHD | CHURCH & DWIGHT CO INC | 105,625 | $9.022M | 0.0% | — | — | COM | 171340102 |
| CNC | CENTENE CORP | 127,322 | $9M | 0.0% | — | — | COM | 15135B101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 91,679 | $8.988M | 0.0% | — | — | COM | 015271109 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 253,037 | $8.98M | 0.0% | — | — | CL A COM | 00165C104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 859,714 | $8.941M | 0.0% | — | — | COM | 035710409 |
| ARCC | ARES CAPITAL CORP | 519,162 | $8.914M | 0.0% | — | — | COM | 04010L103 |
| HIW | HIGHWOODS PROPERTIES INC | 194,203 | $8.891M | 0.0% | — | — | COM | 431284108 |
| CM | CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | 122,150 | $8.856M | 0.0% | — | — | COM | 136069101 |
| — | FLEETCOR TECHNOLOGIES INC | 58,480 | $8.826M | 0.0% | — | — | COM | 339041105 |
| — | DUN & BRADSTREET CORP/THE | 68,683 | $8.816M | 0.0% | — | — | COM | 26483E100 |
| — | TECO ENERGY INC | 451,492 | $8.759M | 0.0% | — | — | COM | 872375100 |
| — | SALIX PHARMACEUTICALS LTD | 50,641 | $8.751M | 0.0% | — | — | COM | 795435106 |
| WDAY | WORKDAY INC | 103,410 | $8.729M | 0.0% | — | — | CL A | 98138H101 |
| PKG | PACKAGING CORP OF AMERICA | 110,438 | $8.635M | 0.0% | — | — | COM | 695156109 |
| FNF | FNF GROUP | 234,601 | $8.624M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| — | LIBERTY PROPERTY TRUST | 240,395 | $8.582M | 0.0% | — | — | SH BEN INT | 531172104 |
| MKL | MARKEL CORP | 11,149 | $8.573M | 0.0% | — | — | COM | 570535104 |
| MMS | MAXIMUS INC | 128,298 | $8.565M | 0.0% | — | — | COM | 577933104 |
| CUBE | CUBESMART | 352,091 | $8.503M | 0.0% | — | — | COM | 229663109 |
| PBI | PITNEY BOWES INC | 362,032 | $8.443M | 0.0% | — | — | COM | 724479100 |
| — | FIREEYE INC | 215,056 | $8.441M | 0.0% | — | — | COM | 31816Q101 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 412,398 | $8.421M | 0.0% | — | — | COM SHS | 72202D106 |
| ALKS | ALKERMES PLC | 137,820 | $8.403M | 0.0% | — | — | SHS | G01767105 |
| — | JARDEN CORP | 158,625 | $8.391M | 0.0% | — | — | COM | 471109108 |
| — | HOSPITALITY PROPERTIES TRUST | 253,241 | $8.354M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| RMD | RESMED INC | 115,731 | $8.307M | 0.0% | — | — | COM | 761152107 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 125,974 | $8.3M | 0.0% | — | — | EAFE MIN VOL ETF | 46429B689 |
| BC | BRUNSWICK CORP/DE | 160,258 | $8.245M | 0.0% | — | — | COM | 117043109 |
| — | WINDSTREAM HOLDINGS INC | 1,114,108 | $8.244M | 0.0% | — | — | COM | 97382A101 |
| FSLR | FIRST SOLAR INC | 137,801 | $8.239M | 0.0% | — | — | COM | 336433107 |
| — | VMWARE INC | 100,360 | $8.231M | 0.0% | — | — | CL A COM | 928563402 |
| TU | TELUS CORP | 247,157 | $8.21M | 0.0% | — | — | COM | 87971M103 |
| — | AMERICA MOVIL SAB DE CV | 401,244 | $8.209M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| — | BARCLAYS BANK PLC | 317,404 | $8.202M | 0.0% | — | — | SP ADR 7.1%PF3 | 06739H776 |
| WEX | WEX INC | 76,096 | $8.17M | 0.0% | — | — | COM | 96208T104 |
| — | FLIR SYSTEMS INC | 259,989 | $8.132M | 0.0% | — | — | COM | 302445101 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 352,630 | $8.04M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 133,508 | $8.039M | 0.0% | — | — | COM | 955306105 |
| — | TPG SPECIALTY LENDING INC | 466,699 | $8.032M | 0.0% | — | — | COM | 87265K102 |
| — | PATTERSON COS INC | 164,112 | $8.007M | 0.0% | — | — | COM | 703395103 |
| — | COUSINS PROPERTIES INC | 752,619 | $7.978M | 0.0% | — | — | COM | 222795106 |
| — | ALLEGHANY CORP | 16,378 | $7.976M | 0.0% | — | — | COM | 017175100 |
| — | SENIOR HOUSING PROPERTIES TRUST | 359,378 | $7.975M | 0.0% | — | — | SH BEN INT | 81721M109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 99,395 | $7.972M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| — | TOWERS WATSON & CO | 59,654 | $7.885M | 0.0% | — | — | CL A | 891894107 |
| — | ASHLAND INC | 61,917 | $7.883M | 0.0% | — | — | COM | 044209104 |
| IYR | ISHARES US REAL ESTATE ETF | 98,800 | $7.837M | 0.0% | — | — | Put | 464287739 |
| — | STERIS CORP | 110,442 | $7.761M | 0.0% | — | — | COM | 859152100 |
| HEI | HEICO CORP | 126,950 | $7.753M | 0.0% | — | — | COM | 422806109 |
| TYL | TYLER TECHNOLOGIES INC | 64,176 | $7.735M | 0.0% | — | — | COM | 902252105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 257,199 | $7.719M | 0.0% | — | — | COM | 01741R102 |
| — | JOY GLOBAL INC | 196,757 | $7.709M | 0.0% | — | — | COM | 481165108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 72,218 | $7.708M | 0.0% | — | — | COM | 879360105 |
| — | TD AMERITRADE HOLDING CORP | 206,365 | $7.689M | 0.0% | — | — | COM | 87236Y108 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC | 566,144 | $7.632M | 0.0% | — | — | COM | 427096508 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 81,892 | $7.632M | 0.0% | — | — | COM NEW | 759351604 |
| — | COLUMBIA PROPERTY TRUST INC | 282,330 | $7.629M | 0.0% | — | — | COM NEW | 198287203 |
| TMUS | T-MOBILE US INC | 240,566 | $7.624M | 0.0% | — | — | COM | 872590104 |
| MANH | MANHATTAN ASSOCIATES INC | 150,228 | $7.603M | 0.0% | — | — | COM | 562750109 |
| BDC | BELDEN INC | 81,104 | $7.588M | 0.0% | — | — | COM | 077454106 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP | 429,682 | $7.575M | 0.0% | — | — | COM | 164651101 |
| UNFI | UNITED NATURAL FOODS INC | 98,000 | $7.55M | 0.0% | — | — | COM | 911163103 |
| — | SIRIUS XM HOLDINGS INC | 1,964,578 | $7.505M | 0.0% | — | — | COM | 82968B103 |
| — | COOPER COS INC/THE | 39,690 | $7.439M | 0.0% | — | — | COM NEW | 216648402 |
| — | OMNICARE INC | 94,928 | $7.315M | 0.0% | — | — | COM | 681904108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 257,790 | $7.314M | 0.0% | — | — | COM CL A | 09257W100 |
| EPR | EPR PROPERTIES | 121,110 | $7.27M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | LIBERTY MEDIA CORP | 189,584 | $7.242M | 0.0% | — | — | COM SER C | 531229300 |
| GNW | GENWORTH FINANCIAL INC | 989,529 | $7.233M | 0.0% | — | — | COM CL A | 37247D106 |
| — | SOVRAN SELF STORAGE INC | 76,426 | $7.179M | 0.0% | — | — | COM | 84610H108 |
| — | INVESTORS BANCORP INC | 612,235 | $7.175M | 0.0% | — | — | COM | 46146L101 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 139,063 | $7.141M | 0.0% | — | — | COM | 808625107 |
| — | HERTZ GLOBAL HOLDINGS INC | 328,292 | $7.117M | 0.0% | — | — | COM | 42805T105 |
| JACK | JACK IN THE BOX INC | 74,076 | $7.105M | 0.0% | — | — | COM | 466367109 |
| RIG | TRANSOCEAN LTD | 484,122 | $7.077M | 0.0% | — | — | REG SHS | H8817H100 |
| ACGL | ARCH CAPITAL GROUP LTD | 114,610 | $7.06M | 0.0% | — | — | ORD | G0450A105 |
| MTN | VAIL RESORTS INC | 68,020 | $7.035M | 0.0% | — | — | COM | 91879Q109 |
| — | NEW YORK COMMUNITY BANCORP INC | 419,261 | $7.014M | 0.0% | — | — | COM | 649445103 |
| — | DYNEGY INC | 222,968 | $7.008M | 0.0% | — | — | COM | 26817R108 |
| — | HEALTHSOUTH CORP | 157,914 | $7.005M | 0.0% | — | — | COM NEW | 421924309 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 193,772 | $6.914M | 0.0% | — | — | COM | 31847R102 |
| WLK | WESTLAKE CHEMICAL CORP | 95,644 | $6.881M | 0.0% | — | — | COM | 960413102 |
| — | STRATEGIC HOTELS & RESORTS INC | 552,958 | $6.873M | 0.0% | — | — | COM | 86272T106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 412,090 | $6.87M | 0.0% | — | — | COM | 867892101 |
| DLX | DELUXE CORP | 98,958 | $6.856M | 0.0% | — | — | COM | 248019101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 465,617 | $6.845M | 0.0% | — | — | ORD | G5876H105 |
| — | AMERICAN CAPITAL AGENCY CORP | 319,711 | $6.819M | 0.0% | — | — | COM | 02503X105 |
| — | THL CREDIT INC | 554,042 | $6.809M | 0.0% | — | — | COM | 872438106 |
| — | OWENS-ILLINOIS INC | 291,455 | $6.797M | 0.0% | — | — | COM NEW | 690768403 |
| — | QEP RESOURCES INC | 325,347 | $6.783M | 0.0% | — | — | COM | 74733V100 |
| — | ESTERLINE TECHNOLOGIES CORP | 59,262 | $6.781M | 0.0% | — | — | COM | 297425100 |
| — | CABLEVISION SYSTEMS CORP | 370,044 | $6.772M | 0.0% | — | — | CL A NY CABLVS | 12686C109 |
| HOLX | HOLOGIC INC | 204,698 | $6.76M | 0.0% | — | — | COM | 436440101 |
| FOSL | FOSSIL GROUP INC | 81,474 | $6.718M | 0.0% | — | — | COM | 34988V106 |
| KELYA | KELLY SERVICES INC | 384,644 | $6.708M | 0.0% | — | — | CL A | 488152208 |
| — | MICROSEMI CORP | 189,213 | $6.698M | 0.0% | — | — | COM | 595137100 |
| SNPS | SYNOPSYS INC | 143,303 | $6.638M | 0.0% | — | — | COM | 871607107 |
| — | GRAN TIERRA ENERGY INC | 2,419,190 | $6.609M | 0.0% | — | — | COM | 38500T101 |
| MGM | MGM RESORTS INTERNATIONAL | 313,045 | $6.583M | 0.0% | — | — | COM | 552953101 |
| WWD | WOODWARD INC | 128,841 | $6.572M | 0.0% | — | — | COM | 980745103 |
| WWW | WOLVERINE WORLD WIDE INC | 193,310 | $6.466M | 0.0% | — | — | COM | 978097103 |
| JLL | JONES LANG LASALLE INC | 37,810 | $6.443M | 0.0% | — | — | COM | 48020Q107 |
| INFY | INFOSYS LTD | 182,954 | $6.418M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 112,866 | $6.409M | 0.0% | — | — | COM | 754730109 |
| — | CLARCOR INC | 96,962 | $6.405M | 0.0% | — | — | COM | 179895107 |
| — | SEMGROUP CORP | 77,700 | $6.32M | 0.0% | — | — | CL A | 81663A105 |
| WSO | WATSCO INC | 50,154 | $6.304M | 0.0% | — | — | COM | 942622200 |
| — | MEDLEY CAPITAL CORP | 688,197 | $6.297M | 0.0% | — | — | COM | 58503F106 |
| CASY | CASEY'S GENERAL STORES INC | 69,821 | $6.291M | 0.0% | — | — | COM | 147528103 |
| UTHR | UNITED THERAPEUTICS CORP | 36,040 | $6.215M | 0.0% | — | — | COM | 91307C102 |
| PB | PROSPERITY BANCSHARES INC | 117,255 | $6.154M | 0.0% | — | — | COM | 743606105 |
| — | TREEHOUSE FOODS INC | 72,370 | $6.153M | 0.0% | — | — | COM | 89469A104 |
| LKQ | LKQ CORP | 240,351 | $6.143M | 0.0% | — | — | COM | 501889208 |
| — | RITE AID CORP | 706,790 | $6.142M | 0.0% | — | — | COM | 767754104 |
| CW | CURTISS-WRIGHT CORP | 81,797 | $6.048M | 0.0% | — | — | COM | 231561101 |
| — | WR GRACE & CO | 60,911 | $6.022M | 0.0% | — | — | COM | 38388F108 |
| FICO | FAIR ISAAC CORP | 67,848 | $6.019M | 0.0% | — | — | COM | 303250104 |
| — | IMPAX LABORATORIES INC | 128,349 | $6.016M | 0.0% | — | — | COM | 45256B101 |
| — | FEI CO | 78,417 | $5.986M | 0.0% | — | — | COM | 30241L109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 39,317 | $5.982M | 0.0% | — | — | COM | 22410J106 |
| IT | GARTNER INC | 71,152 | $5.966M | 0.0% | — | — | COM | 366651107 |
| GNRC | GENERAC HOLDINGS INC | 122,400 | $5.96M | 0.0% | — | — | COM | 368736104 |
| ZD | J2 GLOBAL INC | 90,688 | $5.956M | 0.0% | — | — | COM | 48123V102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 146,305 | $5.936M | 0.0% | — | — | COM | 681936100 |
| — | HUBBELL INC | 53,894 | $5.908M | 0.0% | — | — | CL B | 443510201 |
| — | HEALTHCARE REALTY TRUST INC | 212,257 | $5.896M | 0.0% | — | — | COM | 421946104 |
| MSCI | MSCI INC | 95,687 | $5.867M | 0.0% | — | — | COM | 55354G100 |
| BCE | BCE INC | 137,858 | $5.837M | 0.0% | — | — | COM NEW | 05534B760 |
| MTG | MGIC INVESTMENT CORP | 605,376 | $5.83M | 0.0% | — | — | COM | 552848103 |
| MOG/A | MOOG INC | 77,685 | $5.83M | 0.0% | — | — | CL A | 615394202 |
| SXT | SENSIENT TECHNOLOGIES CORP | 84,533 | $5.823M | 0.0% | — | — | COM | 81725T100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 31,772 | $5.817M | 0.0% | — | — | COM | 13645T100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 339,625 | $5.801M | 0.0% | — | — | COM | 02553E106 |
| IDXX | IDEXX LABORATORIES INC | 37,520 | $5.796M | 0.0% | — | — | COM | 45168D104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 36,402 | $5.795M | 0.0% | — | — | COM | 303075105 |
| MD | MEDNAX INC | 79,814 | $5.787M | 0.0% | — | — | COM | 58502B106 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 94,595 | $5.762M | 0.0% | — | — | COM | 78377T107 |
| — | ENSCO PLC | 271,015 | $5.71M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| RDN | RADIAN GROUP INC | 339,472 | $5.7M | 0.0% | — | — | COM | 750236101 |
| FANG | DIAMONDBACK ENERGY INC | 73,892 | $5.678M | 0.0% | — | — | COM | 25278X109 |
| OGE | OGE ENERGY CORP | 179,291 | $5.667M | 0.0% | — | — | COM | 670837103 |
| MKTX | MARKETAXESS HOLDINGS INC | 68,239 | $5.657M | 0.0% | — | — | COM | 57060D108 |
| — | BERRY PLASTICS GROUP INC | 156,000 | $5.646M | 0.0% | — | — | COM | 08579W103 |
| — | BIOMED REALTY TRUST INC | 249,085 | $5.644M | 0.0% | — | — | COM | 09063H107 |
| — | WHITEWAVE FOODS CO/THE | 127,073 | $5.634M | 0.0% | — | — | COM | 966244105 |
| EEFT | EURONET WORLDWIDE INC | 95,637 | $5.619M | 0.0% | — | — | COM | 298736109 |
| LNT | ALLIANT ENERGY CORP | 89,007 | $5.607M | 0.0% | — | — | COM | 018802108 |
| — | RESTORATION HARDWARE HOLDINGS INC | 56,500 | $5.604M | 0.0% | — | — | COM | 761283100 |
| GEO | GEO GROUP INC/THE | 128,040 | $5.6M | 0.0% | — | — | COM | 36162J106 |
| — | NEKTAR THERAPEUTICS | 508,747 | $5.596M | 0.0% | — | — | COM | 640268108 |
| WSM | WILLIAMS-SONOMA INC | 70,127 | $5.59M | 0.0% | — | — | COM | 969904101 |
| — | IHS INC | 49,118 | $5.588M | 0.0% | — | — | CL A | 451734107 |
| CCK | CROWN HOLDINGS INC | 103,329 | $5.582M | 0.0% | — | — | COM | 228368106 |
| — | GARRISON CAPITAL INC | 374,055 | $5.573M | 0.0% | — | — | COM | 366554103 |
| CBOE | CBOE HOLDINGS INC | 97,006 | $5.569M | 0.0% | — | — | COM | 12503M108 |
| — | KAPSTONE PAPER AND PACKAGING CORP | 169,555 | $5.568M | 0.0% | — | — | COM | 48562P103 |
| — | CORPORATE EXECUTIVE BOARD CO/THE | 69,543 | $5.554M | 0.0% | — | — | COM | 21988R102 |
| — | VALSPAR CORP/THE | 65,962 | $5.543M | 0.0% | — | — | COM | 920355104 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 128,999 | $5.53M | 0.0% | — | — | COM | 024835100 |
| — | CLECO CORP | 101,304 | $5.523M | 0.0% | — | — | COM | 12561W105 |
| — | SHAW COMMUNICATIONS INC | 245,407 | $5.507M | 0.0% | — | — | CL B CONV | 82028K200 |
| — | LIFE TIME FITNESS INC | 77,568 | $5.504M | 0.0% | — | — | COM | 53217R207 |
| ALB | ALBEMARLE CORP | 103,139 | $5.45M | 0.0% | — | — | COM | 012653101 |
| EAT | BRINKER INTERNATIONAL INC | 88,364 | $5.44M | 0.0% | — | — | COM | 109641100 |
| ENS | ENERSYS | 84,214 | $5.41M | 0.0% | — | — | COM | 29275Y102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 136,046 | $5.402M | 0.0% | — | — | COM | 64125C109 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 139,974 | $5.375M | 0.0% | — | — | COM | 76131D103 |
| ACIW | ACI WORLDWIDE INC | 247,562 | $5.362M | 0.0% | — | — | COM | 004498101 |
| IYR | ISHARES US REAL ESTATE ETF | 67,478 | $5.352M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| — | THORATEC CORP | 126,963 | $5.318M | 0.0% | — | — | COM NEW | 885175307 |
| — | THERAVANCE INC | 337,125 | $5.3M | 0.0% | — | — | COM | 88338T104 |
| — | WHITING PETROLEUM CORP | 171,534 | $5.3M | 0.0% | — | — | COM | 966387102 |
| — | ATHENAHEALTH INC | 44,256 | $5.284M | 0.0% | — | — | COM | 04685W103 |
| — | QLIK TECHNOLOGIES INC | 169,350 | $5.272M | 0.0% | — | — | COM | 74733T105 |
| PRAA | PRA GROUP INC | 96,762 | $5.256M | 0.0% | — | — | COM | 69354N106 |
| OPK | OPKO HEALTH INC | 370,209 | $5.246M | 0.0% | — | — | COM | 68375N103 |
| — | UMPQUA HOLDINGS CORP | 305,203 | $5.243M | 0.0% | — | — | COM | 904214103 |
| — | MEDIDATA SOLUTIONS INC | 106,700 | $5.233M | 0.0% | — | — | COM | 58471A105 |
| — | WESTERN REFINING INC | 105,828 | $5.227M | 0.0% | — | — | COM | 959319104 |
| TRMB | TRIMBLE NAVIGATION LTD | 207,019 | $5.217M | 0.0% | — | — | COM | 896239100 |
| IDA | IDACORP INC | 82,871 | $5.21M | 0.0% | — | — | COM | 451107106 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 242,625 | $5.199M | 0.0% | — | — | COM | 32054K103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 37,045 | $5.192M | 0.0% | — | — | COM | 446413106 |
| — | BANK OF THE OZARKS INC | 140,276 | $5.18M | 0.0% | — | — | COM | 063904106 |
| — | B/E AEROSPACE INC | 81,378 | $5.177M | 0.0% | — | — | COM | 073302101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 156,803 | $5.164M | 0.0% | — | — | COM | 293792107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 128,500 | $5.157M | 0.0% | — | — | Put | 464287234 |
| ALLY | ALLY FINANCIAL INC | 245,476 | $5.15M | 0.0% | — | — | COM | 02005N100 |
| ALGT | ALLEGIANT TRAVEL CO | 26,756 | $5.145M | 0.0% | — | — | COM | 01748X102 |
| — | SILVER WHEATON CORP | 270,460 | $5.138M | 0.0% | — | — | COM | 828336107 |
| — | AQUA AMERICA INC | 194,658 | $5.129M | 0.0% | — | — | COM | 03836W103 |
| — | UIL HOLDINGS CORP | 99,545 | $5.119M | 0.0% | — | — | COM | 902748102 |
| — | SOTHEBY'S | 120,835 | $5.106M | 0.0% | — | — | COM | 835898107 |
| — | ARUBA NETWORKS INC | 207,305 | $5.077M | 0.0% | — | — | COM | 043176106 |
| SEIC | SEI INVESTMENTS CO | 115,139 | $5.076M | 0.0% | — | — | COM | 784117103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 48,508 | $5.065M | 0.0% | — | — | COM | 02043Q107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 60,921 | $5.063M | 0.0% | — | — | COM | 043436104 |
| — | WABCO HOLDINGS INC | 41,154 | $5.057M | 0.0% | — | — | COM | 92927K102 |
| — | ENCANA CORP | 450,315 | $5.028M | 0.0% | — | — | COM | 292505104 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 251,038 | $5.026M | 0.0% | — | — | COM | 458118106 |
| NHI | NATIONAL HEALTH INVESTORS INC | 70,725 | $5.022M | 0.0% | — | — | COM | 63633D104 |
| GPN | GLOBAL PAYMENTS INC | 54,745 | $5.019M | 0.0% | — | — | COM | 37940X102 |
| — | ABIOMED INC | 69,898 | $5.003M | 0.0% | — | — | COM | 003654100 |
| — | MEN'S WEARHOUSE INC/THE | 95,385 | $4.979M | 0.0% | — | — | COM | 587118100 |
| SCCO | SOUTHERN COPPER CORP | 170,186 | $4.966M | 0.0% | — | — | COM | 84265V105 |
| KB | KB FINANCIAL GROUP INC | 141,200 | $4.962M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | EXELIS INC | 202,318 | $4.93M | 0.0% | — | — | COM | 30162A108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 99,878 | $4.927M | 0.0% | — | — | COM | 163072101 |
| — | SEATTLE GENETICS INC | 139,010 | $4.914M | 0.0% | — | — | COM | 812578102 |
| HAE | HAEMONETICS CORP | 109,300 | $4.91M | 0.0% | — | — | COM | 405024100 |
| — | ZAIS FINANCIAL CORP | 275,215 | $4.91M | 0.0% | — | — | COM | 98886K108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 150,400 | $4.902M | 0.0% | — | — | COM | 004225108 |
| VSAT | VIASAT INC | 82,205 | $4.9M | 0.0% | — | — | COM | 92552V100 |
| — | MEDICINES CO/THE | 174,677 | $4.894M | 0.0% | — | — | COM | 584688105 |
| — | SKECHERS U.S.A. INC | 67,989 | $4.889M | 0.0% | — | — | CL A | 830566105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 94,136 | $4.856M | 0.0% | — | — | SHS | G0692U109 |
| RPM | RPM INTERNATIONAL INC | 100,803 | $4.838M | 0.0% | — | — | COM | 749685103 |
| — | WGL HOLDINGS INC | 85,641 | $4.83M | 0.0% | — | — | COM | 92924F106 |
| RYN | RAYONIER INC | 178,694 | $4.818M | 0.0% | — | — | COM | 754907103 |
| — | PIEDMONT NATURAL GAS CO INC | 130,429 | $4.814M | 0.0% | — | — | COM | 720186105 |
| — | CELLDEX THERAPEUTICS INC | 172,491 | $4.807M | 0.0% | — | — | COM | 15117B103 |
| PRI | PRIMERICA INC | 93,577 | $4.763M | 0.0% | — | — | COM | 74164M108 |
| EGP | EASTGROUP PROPERTIES INC | 79,006 | $4.751M | 0.0% | — | — | COM | 277276101 |
| — | HSN INC | 69,561 | $4.746M | 0.0% | — | — | COM | 404303109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 127,868 | $4.743M | 0.0% | — | — | COM NEW | 736508847 |
| — | POLYPORE INTERNATIONAL INC | 80,500 | $4.741M | 0.0% | — | — | COM | 73179V103 |
| MFIN | MEDALLION FINANCIAL CORP | 509,031 | $4.714M | 0.0% | — | — | COM | 583928106 |
| — | BLUEBIRD BIO INC | 39,027 | $4.713M | 0.0% | — | — | COM | 09609G100 |
| GHC | GRAHAM HOLDINGS CO | 4,486 | $4.709M | 0.0% | — | — | COM | 384637104 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 70,043 | $4.705M | 0.0% | — | — | CL A | 810186106 |
| HNI | HNI CORP | 84,985 | $4.689M | 0.0% | — | — | COM | 404251100 |
| TXRH | TEXAS ROADHOUSE INC | 128,576 | $4.684M | 0.0% | — | — | COM | 882681109 |
| DKS | DICK'S SPORTING GOODS INC | 82,049 | $4.676M | 0.0% | — | — | COM | 253393102 |
| DEI | DOUGLAS EMMETT INC | 156,238 | $4.657M | 0.0% | — | — | COM | 25960P109 |
| — | CHESAPEAKE LODGING TRUST | 137,113 | $4.639M | 0.0% | — | — | SH BEN INT | 165240102 |
| MFC | MANULIFE FINANCIAL CORP | 271,531 | $4.612M | 0.0% | — | — | COM | 56501R106 |
| — | CONVERGYS CORP | 201,035 | $4.598M | 0.0% | — | — | COM | 212485106 |
| — | WASTE CONNECTIONS INC | 95,492 | $4.597M | 0.0% | — | — | COM | 941053100 |
| — | HOME PROPERTIES INC | 66,236 | $4.589M | 0.0% | — | — | COM | 437306103 |
| AKR | ACADIA REALTY TRUST | 131,260 | $4.578M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 83,265 | $4.575M | 0.0% | — | — | COM | 29472R108 |
| HWC | HANCOCK HOLDING CO | 152,528 | $4.554M | 0.0% | — | — | COM | 410120109 |
| RWR | SPDR DOW JONES REIT ETF | 47,790 | $4.52M | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| EWBC | EAST WEST BANCORP INC | 111,659 | $4.518M | 0.0% | — | — | COM | 27579R104 |
| — | HCC INSURANCE HOLDINGS INC | 79,392 | $4.499M | 0.0% | — | — | COM | 404132102 |
| LFUS | LITTELFUSE INC | 45,256 | $4.498M | 0.0% | — | — | COM | 537008104 |
| SHOO | STEVEN MADDEN LTD | 118,201 | $4.492M | 0.0% | — | — | COM | 556269108 |
| MTX | MINERALS TECHNOLOGIES INC | 61,280 | $4.48M | 0.0% | — | — | COM | 603158106 |
| — | INFINERA CORP | 227,481 | $4.475M | 0.0% | — | — | COM | 45667G103 |
| — | ORBITAL ATK INC | 58,201 | $4.46M | 0.0% | — | — | COM | 68557N103 |
| — | HOWARD HUGHES CORP/THE | 28,766 | $4.459M | 0.0% | — | — | COM | 44267D107 |
| — | ANACOR PHARMACEUTICALS INC | 76,590 | $4.431M | 0.0% | — | — | COM | 032420101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 44,377 | $4.426M | 0.0% | — | — | COM | G7496G103 |
| — | AMSURG CORP | 71,802 | $4.417M | 0.0% | — | — | COM | 03232P405 |
| — | DUPONT FABROS TECHNOLOGY INC | 134,822 | $4.406M | 0.0% | — | — | COM | 26613Q106 |
| LAD | LITHIA MOTORS INC | 44,200 | $4.394M | 0.0% | — | — | CL A | 536797103 |
| TRN | TRINITY INDUSTRIES INC | 123,660 | $4.391M | 0.0% | — | — | COM | 896522109 |
| — | COOPER TIRE & RUBBER CO | 102,344 | $4.384M | 0.0% | — | — | COM | 216831107 |
| — | JANUS CAPITAL GROUP INC | 254,890 | $4.382M | 0.0% | — | — | COM | 47102X105 |
| — | PLANTRONICS INC | 82,690 | $4.378M | 0.0% | — | — | COM | 727493108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 291,971 | $4.368M | 0.0% | — | — | COM | 42330P107 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 135,914 | $4.367M | 0.0% | — | — | COM | 421906108 |
| — | SINCLAIR BROADCAST GROUP INC | 138,700 | $4.357M | 0.0% | — | — | CL A | 829226109 |
| AEM | AGNICO EAGLE MINES LTD | 156,665 | $4.353M | 0.0% | — | — | COM | 008474108 |
| UBSI | UNITED BANKSHARES INC/WV | 115,620 | $4.345M | 0.0% | — | — | COM | 909907107 |
| SON | SONOCO PRODUCTS CO | 95,439 | $4.339M | 0.0% | — | — | COM | 835495102 |
| RLI | RLI CORP | 82,786 | $4.339M | 0.0% | — | — | COM | 749607107 |
| — | MENTOR GRAPHICS CORP | 180,106 | $4.328M | 0.0% | — | — | COM | 587200106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 183,900 | $4.318M | 0.0% | — | — | COM | 44157R109 |
| — | TIME INC | 191,940 | $4.307M | 0.0% | — | — | COM | 887228104 |
| CIEN | CIENA CORP | 222,992 | $4.306M | 0.0% | — | — | COM NEW | 171779309 |
| NJR | NEW JERSEY RESOURCES CORP | 138,268 | $4.295M | 0.0% | — | — | COM | 646025106 |
| — | FOREST CITY ENTERPRISES INC | 167,917 | $4.285M | 0.0% | — | — | CL A | 345550107 |
| SAM | BOSTON BEER CO INC/THE | 15,974 | $4.271M | 0.0% | — | — | CL A | 100557107 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 66,566 | $4.264M | 0.0% | — | — | COM | 405217100 |
| — | DIGITALGLOBE INC | 125,115 | $4.263M | 0.0% | — | — | COM NEW | 25389M877 |
| OC | OWENS CORNING | 98,207 | $4.262M | 0.0% | — | — | COM | 690742101 |
| AR | ANTERO RESOURCES CORP | 120,627 | $4.261M | 0.0% | — | — | COM | 03674X106 |
| CATY | CATHAY GENERAL BANCORP | 148,709 | $4.231M | 0.0% | — | — | COM | 149150104 |
| — | COLONY CAPITAL INC | 163,049 | $4.226M | 0.0% | — | — | COM | 19624R106 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 152,960 | $4.226M | 0.0% | — | — | SH BEN INT | 939653101 |
| JBL | JABIL CIRCUIT INC | 180,721 | $4.225M | 0.0% | — | — | COM | 466313103 |
| — | SUPERVALU INC | 363,255 | $4.225M | 0.0% | — | — | COM | 868536103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 83,400 | $4.223M | 0.0% | — | — | FLTG RATE BD ETF | 46429B655 |
| — | ITC HOLDINGS CORP | 112,829 | $4.223M | 0.0% | — | — | COM | 465685105 |
| OLN | OLIN CORP | 131,791 | $4.223M | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | RYLAND GROUP INC/THE | 86,515 | $4.217M | 0.0% | — | — | COM | 783764103 |
| — | DRESSER-RAND GROUP INC | 52,343 | $4.206M | 0.0% | — | — | COM | 261608103 |
| — | NUVASIVE INC | 91,362 | $4.202M | 0.0% | — | — | COM | 670704105 |
| — | NOBLE CORP PLC | 293,847 | $4.196M | 0.0% | — | — | SHS USD | G65431101 |
| — | RACKSPACE HOSTING INC | 80,992 | $4.178M | 0.0% | — | — | COM | 750086100 |
| AGCO | AGCO CORP | 87,704 | $4.178M | 0.0% | — | — | COM | 001084102 |
| — | FINANCIAL ENGINES INC | 99,800 | $4.175M | 0.0% | — | — | COM | 317485100 |
| TPH | TRI POINTE HOMES INC | 269,834 | $4.164M | 0.0% | — | — | COM | 87265H109 |
| WAFD | WASHINGTON FEDERAL INC | 190,970 | $4.164M | 0.0% | — | — | COM | 938824109 |
| CAR | AVIS BUDGET GROUP INC | 70,484 | $4.16M | 0.0% | — | — | COM | 053774105 |
| — | BOULDER BRANDS INC | 436,281 | $4.158M | 0.0% | — | — | COM | 101405108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 96,900 | $4.156M | 0.0% | — | — | COM | 74112D101 |
| NFG | NATIONAL FUEL GAS CO | 68,662 | $4.142M | 0.0% | — | — | COM | 636180101 |
| — | ADVENT SOFTWARE INC | 93,540 | $4.126M | 0.0% | — | — | COM | 007974108 |
| ACH | OWENS & MINOR INC | 121,855 | $4.124M | 0.0% | — | — | COM | 690732102 |
| — | SWIFT TRANSPORTATION CO | 158,400 | $4.122M | 0.0% | — | — | CL A | 87074U101 |
| — | ALERIAN MLP ETF | 248,671 | $4.12M | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| — | BARRICK GOLD CORP | 376,469 | $4.12M | 0.0% | — | — | COM | 067901108 |
| CVLT | COMMVAULT SYSTEMS INC | 94,273 | $4.12M | 0.0% | — | — | COM | 204166102 |
| FELE | FRANKLIN ELECTRIC CO INC | 107,856 | $4.114M | 0.0% | — | — | COM | 353514102 |
| FUL | HB FULLER CO | 95,796 | $4.107M | 0.0% | — | — | COM | 359694106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 67,085 | $4.098M | 0.0% | — | — | COM | 759509102 |
| VRE | MACK-CALI REALTY CORP | 212,495 | $4.097M | 0.0% | — | — | COM | 554489104 |
| MLI | MUELLER INDUSTRIES INC | 113,180 | $4.089M | 0.0% | — | — | COM | 624756102 |
| — | ANIXTER INTERNATIONAL INC | 53,549 | $4.077M | 0.0% | — | — | COM | 035290105 |
| — | ADVISORY BOARD CO/THE | 76,424 | $4.072M | 0.0% | — | — | COM | 00762W107 |
| HTH | HILLTOP HOLDINGS INC | 209,184 | $4.067M | 0.0% | — | — | COM | 432748101 |
| — | CARRIZO OIL & GAS INC | 81,827 | $4.063M | 0.0% | — | — | COM | 144577103 |
| NVR | NVR INC | 3,051 | $4.054M | 0.0% | — | — | COM | 62944T105 |
| — | RETAIL PROPERTIES OF AMERICA INC | 252,786 | $4.052M | 0.0% | — | — | CL A | 76131V202 |
| — | BARNES GROUP INC | 99,562 | $4.031M | 0.0% | — | — | COM | 067806109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 49,720 | $4.03M | 0.0% | — | — | COM | 57164Y107 |
| — | LIBERTY VENTURES | 95,767 | $4.023M | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| — | CHEMTURA CORP | 147,125 | $4.015M | 0.0% | — | — | COM NEW | 163893209 |
| GIII | G-III APPAREL GROUP LTD | 35,606 | $4.011M | 0.0% | — | — | COM | 36237H101 |
| DAR | DARLING INGREDIENTS INC | 286,028 | $4.007M | 0.0% | — | — | COM | 237266101 |
| — | BANCORPSOUTH INC | 171,559 | $3.984M | 0.0% | — | — | COM | 059692103 |
| XPO | XPO LOGISTICS INC | 87,336 | $3.971M | 0.0% | — | — | COM | 983793100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 56,741 | $3.966M | 0.0% | — | — | COM | 426281101 |
| — | MADISON SQUARE GARDEN CO/THE | 46,819 | $3.963M | 0.0% | — | — | CL A | 55826P100 |
| NDSN | NORDSON CORP | 50,564 | $3.961M | 0.0% | — | — | COM | 655663102 |
| CHE | CHEMED CORP | 33,093 | $3.951M | 0.0% | — | — | COM | 16359R103 |
| TFX | TELEFLEX INC | 32,600 | $3.939M | 0.0% | — | — | COM | 879369106 |
| SNX | SYNNEX CORP | 50,996 | $3.939M | 0.0% | — | — | COM | 87162W100 |
| PCH | POTLATCH CORP | 98,278 | $3.935M | 0.0% | — | — | COM | 737630103 |
| — | ENERGEN CORP | 59,608 | $3.934M | 0.0% | — | — | COM | 29265N108 |
| DPZ | DOMINO'S PIZZA INC | 38,932 | $3.915M | 0.0% | — | — | COM | 25754A201 |
| LII | LENNOX INTERNATIONAL INC | 34,982 | $3.907M | 0.0% | — | — | COM | 526107107 |
| — | POST PROPERTIES INC | 68,417 | $3.895M | 0.0% | — | — | COM | 737464107 |
| — | MAGELLAN HEALTH INC | 54,955 | $3.892M | 0.0% | — | — | COM NEW | 559079207 |
| — | TARO INDUSTRIES LTD | 27,560 | $3.887M | 0.0% | — | — | SHS | M8737E108 |
| FNB | FNB CORP/PA | 295,608 | $3.884M | 0.0% | — | — | COM | 302520101 |
| — | SPX CORP | 45,684 | $3.879M | 0.0% | — | — | COM | 784635104 |
| — | DYAX CORP | 230,374 | $3.86M | 0.0% | — | — | COM | 26746E103 |
| NWE | NORTHWESTERN CORP | 71,702 | $3.857M | 0.0% | — | — | COM NEW | 668074305 |
| CACI | CACI INTERNATIONAL INC | 42,879 | $3.856M | 0.0% | — | — | CL A | 127190304 |
| BKH | BLACK HILLS CORP | 76,260 | $3.847M | 0.0% | — | — | COM | 092113109 |
| — | DELEK US HOLDINGS INC | 96,700 | $3.844M | 0.0% | — | — | COM | 246647101 |
| — | ALLETE INC | 72,677 | $3.834M | 0.0% | — | — | COM NEW | 018522300 |
| — | OUTFRONT MEDIA INC | 128,044 | $3.831M | 0.0% | — | — | COM | 69007J106 |
| OGS | ONE GAS INC | 88,500 | $3.826M | 0.0% | — | — | COM | 68235P108 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 108,245 | $3.807M | 0.0% | — | — | COM | 875465106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 269,718 | $3.806M | 0.0% | — | — | COM | 89677Y100 |
| — | AMARIN CORPORATION PLC-ADR | 1,623,640 | $3.799M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | BEMIS CO | 82,015 | $3.798M | 0.0% | — | — | COM | 081437105 |
| EPAM | EPAM SYSTEMS INC | 61,900 | $3.794M | 0.0% | — | — | COM | 29414B104 |
| POST | POST HOLDINGS INC | 80,873 | $3.788M | 0.0% | — | — | COM | 737446104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 43,864 | $3.787M | 0.0% | — | — | COM | 398905109 |
| — | EQUITY COMMONWEALTH | 142,639 | $3.787M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| — | NEW YORK REIT INC | 360,800 | $3.781M | 0.0% | — | — | COM | 64976L109 |
| SMTC | SEMTECH CORP | 141,845 | $3.779M | 0.0% | — | — | COM | 816850101 |
| — | CBL & ASSOCIATES PROPERTIES INC | 190,815 | $3.778M | 0.0% | — | — | COM | 124830100 |
| PODD | INSULET CORP | 113,021 | $3.769M | 0.0% | — | — | COM | 45784P101 |
| AL | AIR LEASE CORP | 99,800 | $3.766M | 0.0% | — | — | CL A | 00912X302 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 14,500 | $3.766M | 0.0% | — | — | CL A | 31946M103 |
| GNTX | GENTEX CORP/MI | 205,188 | $3.755M | 0.0% | — | — | COM | 371901109 |
| — | CORRECTIONS CORP OF AMERICA | 93,235 | $3.754M | 0.0% | — | — | COM NEW | 22025Y407 |
| — | REXNORD CORP | 140,600 | $3.753M | 0.0% | — | — | COM | 76169B102 |
| — | QUESTAR CORP | 157,221 | $3.751M | 0.0% | — | — | COM | 748356102 |
| SCI | SERVICE CORP INTERNATIONAL/US | 143,663 | $3.742M | 0.0% | — | — | COM | 817565104 |
| ALEX | ALEXANDER & BALDWIN INC | 86,569 | $3.738M | 0.0% | — | — | COM | 014491104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 76,747 | $3.734M | 0.0% | — | — | COM | 88224Q107 |
| — | LIBERTY MEDIA CORP | 96,804 | $3.732M | 0.0% | — | — | CL A | 531229102 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING | 127,947 | $3.727M | 0.0% | — | — | COM | 025676206 |
| MNRO | MONRO MUFFLER BRAKE INC | 57,220 | $3.722M | 0.0% | — | — | COM | 610236101 |
| IDCC | INTERDIGITAL INC/PA | 73,177 | $3.713M | 0.0% | — | — | COM | 45867G101 |
| — | VCA INC | 67,715 | $3.712M | 0.0% | — | — | COM | 918194101 |
| — | BRISTOW GROUP INC | 68,148 | $3.711M | 0.0% | — | — | COM | 110394103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 107,580 | $3.698M | 0.0% | — | — | COM | 79546E104 |
| — | MEREDITH CORP | 66,298 | $3.697M | 0.0% | — | — | COM | 589433101 |
| — | IAC/INTERACTIVECORP | 54,798 | $3.697M | 0.0% | — | — | COM PAR $.001 | 44919P508 |
| — | PACWEST BANCORP | 78,807 | $3.695M | 0.0% | — | — | COM | 695263103 |
| SBRA | SABRA HEALTH CARE REIT INC | 111,165 | $3.685M | 0.0% | — | — | COM | 78573L106 |
| — | EATON VANCE CORP | 88,500 | $3.685M | 0.0% | — | — | COM NON VTG | 278265103 |
| — | LANNETT CO INC | 53,960 | $3.654M | 0.0% | — | — | COM | 516012101 |
| — | ANN INC | 88,719 | $3.64M | 0.0% | — | — | COM | 035623107 |
| — | TESSERA TECHNOLOGIES INC | 90,337 | $3.639M | 0.0% | — | — | COM | 88164L100 |
| — | PINNACLE ENTERTAINMENT INC | 100,680 | $3.634M | 0.0% | — | — | COM | 723456109 |
| — | SEADRILL LTD | 387,884 | $3.633M | 0.0% | — | — | SHS | G7945E105 |
| — | ELECTRONICS FOR IMAGING INC | 86,820 | $3.625M | 0.0% | — | — | COM | 286082102 |
| — | LACLEDE GROUP INC/THE | 70,566 | $3.614M | 0.0% | — | — | COM | 505597104 |
| CMC | COMMERCIAL METALS CO | 223,092 | $3.612M | 0.0% | — | — | COM | 201723103 |
| — | FIRST SECURITY GROUP INC/TN | 1,502,662 | $3.606M | 0.0% | — | — | COM NEW | 336312202 |
| — | KNIGHT TRANSPORTATION INC | 111,727 | $3.603M | 0.0% | — | — | COM | 499064103 |
| DCI | DONALDSON CO INC | 95,493 | $3.601M | 0.0% | — | — | COM | 257651109 |
| — | PS BUSINESS PARKS INC | 43,367 | $3.601M | 0.0% | — | — | COM | 69360J107 |
| — | INFORMATICA CORP | 81,912 | $3.592M | 0.0% | — | — | COM | 45666Q102 |
| CRUS | CIRRUS LOGIC INC | 107,607 | $3.579M | 0.0% | — | — | COM | 172755100 |
| — | INLAND REAL ESTATE CORP | 333,382 | $3.564M | 0.0% | — | — | COM NEW | 457461200 |
| — | ON ASSIGNMENT INC | 92,800 | $3.561M | 0.0% | — | — | COM | 682159108 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 5,186 | $3.55M | 0.0% | — | — | COM | G9618E107 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 190,497 | $3.545M | 0.0% | — | — | COM CL A | 720190206 |
| — | SUNSTONE HOTEL INVESTORS INC | 135,710 | $3.542M | 0.0% | — | — | CV 8% CUM PFD-D | 867892507 |
| NEOG | NEOGEN CORP | 75,612 | $3.533M | 0.0% | — | — | COM | 640491106 |
| — | DIAMOND OFFSHORE DRILLING INC | 131,700 | $3.528M | 0.0% | — | — | COM | 25271C102 |
| VLY | VALLEY NATIONAL BANCORP | 373,414 | $3.525M | 0.0% | — | — | COM | 919794107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 45,599 | $3.525M | 0.0% | — | — | COM | 679580100 |
| ET | ENERGY TRANSFER EQUITY LP | 55,593 | $3.522M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 127,104 | $3.513M | 0.0% | — | — | COM | 32020R109 |
| — | MB FINANCIAL INC | 111,985 | $3.506M | 0.0% | — | — | COM | 55264U108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 280,186 | $3.502M | 0.0% | — | — | COM | 14057J101 |
| MATX | MATSON INC | 82,780 | $3.49M | 0.0% | — | — | COM | 57686G105 |
| WTFC | WINTRUST FINANCIAL CORP | 73,206 | $3.49M | 0.0% | — | — | COM | 97650W108 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 56,332 | $3.482M | 0.0% | — | — | COM | 698813102 |
| AOS | AO SMITH CORP | 53,032 | $3.482M | 0.0% | — | — | COM | 831865209 |
| NVS | NOVARTIS AG | 35,280 | $3.479M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| KRG | KITE REALTY GROUP TRUST | 123,478 | $3.478M | 0.0% | — | — | COM NEW | 49803T300 |
| EXAS | EXACT SCIENCES CORP | 157,900 | $3.477M | 0.0% | — | — | COM | 30063P105 |
| — | WAGEWORKS INC | 65,188 | $3.476M | 0.0% | — | — | COM | 930427109 |
| — | AIR METHODS CORP | 74,561 | $3.474M | 0.0% | — | — | COM PAR $.06 | 009128307 |
| TUR | ISHARES MSCI TURKEY ETF | 74,839 | $3.473M | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| UMBF | UMB FINANCIAL CORP | 65,641 | $3.472M | 0.0% | — | — | COM | 902788108 |
| GBCI | GLACIER BANCORP INC | 136,838 | $3.441M | 0.0% | — | — | COM | 37637Q105 |
| — | MASONITE INTERNATIONAL CORP | 51,100 | $3.437M | 0.0% | — | — | COM | 575385109 |
| — | TELEFONICA BRASIL SA | 224,275 | $3.429M | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| — | CLOVIS ONCOLOGY INC | 46,200 | $3.429M | 0.0% | — | — | COM | 189464100 |
| — | CHICAGO BRIDGE & IRON CO NV | 69,605 | $3.429M | 0.0% | — | — | COM | 167250109 |
| OPLN | KAR AUCTION SERVICES INC | 90,377 | $3.428M | 0.0% | — | — | COM | 48238T109 |
| NYT | NEW YORK TIMES CO/THE | 249,110 | $3.428M | 0.0% | — | — | CL A | 650111107 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 267,275 | $3.426M | 0.0% | — | — | COM | 35471R106 |
| — | RR DONNELLEY & SONS CO | 178,412 | $3.424M | 0.0% | — | — | COM | 257867101 |
| CRI | CARTER'S INC | 37,009 | $3.422M | 0.0% | — | — | COM | 146229109 |
| OLED | UNIVERSAL DISPLAY CORP | 73,181 | $3.421M | 0.0% | — | — | COM | 91347P105 |
| — | CYTEC INDUSTRIES INC | 63,232 | $3.417M | 0.0% | — | — | COM | 232820100 |
| ATR | APTARGROUP INC | 53,769 | $3.415M | 0.0% | — | — | COM | 038336103 |
| — | SPRINT CORP | 720,100 | $3.413M | 0.0% | — | — | COM SER 1 | 85207U105 |
| — | SANDERSON FARMS INC | 42,834 | $3.412M | 0.0% | — | — | COM | 800013104 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 95,328 | $3.41M | 0.0% | — | — | CL A | 09238E104 |
| — | HILLENBRAND INC | 110,349 | $3.406M | 0.0% | — | — | COM | 431571108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 130,290 | $3.406M | 0.0% | — | — | COM | 489398107 |
| — | INVESCO MORTGAGE CAPITAL INC | 218,593 | $3.395M | 0.0% | — | — | COM | 46131B100 |
| GGG | GRACO INC | 47,046 | $3.395M | 0.0% | — | — | COM | 384109104 |
| AVA | AVISTA CORP | 99,254 | $3.393M | 0.0% | — | — | COM | 05379B107 |
| — | ASHFORD INC | 28,533 | $3.389M | 0.0% | — | — | COM | 044104107 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 32,648 | $3.388M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| TTEK | TETRA TECH INC | 140,901 | $3.384M | 0.0% | — | — | COM | 88162G103 |
| — | VANTIV INC | 89,754 | $3.384M | 0.0% | — | — | CL A | 92210H105 |
| — | CANTEL MEDICAL CORP | 71,250 | $3.384M | 0.0% | — | — | COM | 138098108 |
| — | NABORS INDUSTRIES LTD | 247,609 | $3.38M | 0.0% | — | — | SHS | G6359F103 |
| — | COLFAX CORP | 70,697 | $3.374M | 0.0% | — | — | COM | 194014106 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 114,630 | $3.368M | 0.0% | — | — | SH BEN INT | 22002T108 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 225,445 | $3.368M | 0.0% | — | — | COM | 680223104 |
| GCO | GENESCO INC | 47,226 | $3.364M | 0.0% | — | — | COM | 371532102 |
| — | SHUTTERFLY INC | 74,145 | $3.354M | 0.0% | — | — | COM | 82568P304 |
| VC | VISTEON CORP | 34,760 | $3.351M | 0.0% | — | — | COM NEW | 92839U206 |
| — | EDUCATION REALTY TRUST INC | 94,710 | $3.351M | 0.0% | — | — | COM NEW | 28140H203 |
| MASI | MASIMO CORP | 101,597 | $3.351M | 0.0% | — | — | COM | 574795100 |
| — | HEALTHCARE TRUST OF AMERICA INC | 120,047 | $3.345M | 0.0% | — | — | CL A NEW | 42225P501 |
| MZTI | LANCASTER COLONY CORP | 35,080 | $3.339M | 0.0% | — | — | COM | 513847103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 208,400 | $3.334M | 0.0% | — | — | COM CL A | 46333X108 |
| AGO | ASSURED GUARANTY LTD | 126,192 | $3.33M | 0.0% | — | — | COM | G0585R106 |
| — | HILTON WORLDWIDE HOLDINGS INC | 112,371 | $3.328M | 0.0% | — | — | COM | 43300A104 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 176,370 | $3.318M | 0.0% | — | — | CL A | 633707104 |
| — | NOVAVAX INC | 399,961 | $3.308M | 0.0% | — | — | COM | 670002104 |
| — | MOBILE MINI INC | 77,574 | $3.308M | 0.0% | — | — | COM | 60740F105 |
| MDU | MDU RESOURCES GROUP INC | 154,818 | $3.304M | 0.0% | — | — | COM | 552690109 |
| — | INLAND REAL ESTATE CORP | 129,000 | $3.304M | 0.0% | — | — | REDM PFD SER B | 457461507 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 72,667 | $3.295M | 0.0% | — | — | COM | 03820C105 |
| DIN | DINEEQUITY INC | 30,742 | $3.29M | 0.0% | — | — | COM | 254423106 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 70,204 | $3.289M | 0.0% | — | — | COM | 42235N108 |
| HLF | HERBALIFE LTD | 76,867 | $3.287M | 0.0% | — | — | COM USD SHS | G4412G101 |
| AMBA | AMBARELLA INC | 43,400 | $3.286M | 0.0% | — | — | SHS | G037AX101 |
| — | CYBERONICS INC | 50,455 | $3.276M | 0.0% | — | — | COM | 23251P102 |
| — | SYNTEL INC | 63,168 | $3.268M | 0.0% | — | — | COM | 87162H103 |
| — | WADDELL & REED FINANCIAL INC | 65,935 | $3.266M | 0.0% | — | — | CL A | 930059100 |
| BRO | BROWN & BROWN INC | 98,655 | $3.266M | 0.0% | — | — | COM | 115236101 |
| — | DST SYSTEMS INC | 29,478 | $3.264M | 0.0% | — | — | COM | 233326107 |
| RGLD | ROYAL GOLD INC | 51,596 | $3.256M | 0.0% | — | — | COM | 780287108 |
| BDN | BRANDYWINE REALTY TRUST | 202,829 | $3.241M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| ENTG | ENTEGRIS INC | 236,151 | $3.233M | 0.0% | — | — | COM | 29362U104 |
| VTWO | VANGUARD RUSSELL 2000 | 32,415 | $3.23M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| — | EXTERRAN HOLDINGS INC | 96,203 | $3.23M | 0.0% | — | — | COM | 30225X103 |
| — | EXCEL TRUST INC | 230,254 | $3.228M | 0.0% | — | — | COM | 30068C109 |
| MLKN | HERMAN MILLER INC | 116,159 | $3.225M | 0.0% | — | — | COM | 600544100 |
| — | INGRAM MICRO INC | 128,297 | $3.223M | 0.0% | — | — | CL A | 457153104 |
| — | EQUITY ONE INC | 120,583 | $3.218M | 0.0% | — | — | COM | 294752100 |
| NTCT | NETSCOUT SYSTEMS INC | 72,905 | $3.197M | 0.0% | — | — | COM | 64115T104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 85,580 | $3.192M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| WKC | WORLD FUEL SERVICES CORP | 55,496 | $3.19M | 0.0% | — | — | COM | 981475106 |
| KMPR | KEMPER CORP | 81,885 | $3.19M | 0.0% | — | — | COM | 488401100 |
| SANM | SANMINA CORP | 131,733 | $3.187M | 0.0% | — | — | COM | 801056102 |
| CBSH | COMMERCE BANCSHARES INC/MO | 75,275 | $3.186M | 0.0% | — | — | COM | 200525103 |
| — | NORTHSTAR ASSET MANAGEMENT GROUP INC/NEW | 136,472 | $3.185M | 0.0% | — | — | COM | 66705Y104 |
| MSTR | MICROSTRATEGY INC | 18,809 | $3.182M | 0.0% | — | — | CL A NEW | 594972408 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 66,985 | $3.179M | 0.0% | — | — | COM | 87157B103 |
| — | NUANCE COMMUNICATIONS INC | 220,338 | $3.162M | 0.0% | — | — | COM | 67020Y100 |
| — | POLYCOM INC | 235,626 | $3.157M | 0.0% | — | — | COM | 73172K104 |
| TREX | TREX CO INC | 57,708 | $3.147M | 0.0% | — | — | COM | 89531P105 |
| — | CARDTRONICS INC | 83,600 | $3.143M | 0.0% | — | — | COM | 14161H108 |
| TBPH | THERAVANCE BIOPHARMA INC | 180,697 | $3.135M | 0.0% | — | — | COM | G8807B106 |
| CFR | CULLEN/FROST BANKERS INC | 45,177 | $3.121M | 0.0% | — | — | COM | 229899109 |
| CPRT | COPART INC | 82,977 | $3.117M | 0.0% | — | — | COM | 217204106 |
| — | DUNKIN' BRANDS GROUP INC | 65,235 | $3.103M | 0.0% | — | — | COM | 265504100 |
| — | SYMETRA FINANCIAL CORP | 132,200 | $3.101M | 0.0% | — | — | COM | 87151Q106 |
| — | COHERENT INC | 47,639 | $3.095M | 0.0% | — | — | COM | 192479103 |
| LAMR | LAMAR ADVERTISING CO | 51,894 | $3.076M | 0.0% | — | — | CL A | 512816109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 55,851 | $3.073M | 0.0% | — | — | CL A | 942749102 |
| THRM | GENTHERM INC | 60,788 | $3.07M | 0.0% | — | — | COM | 37253A103 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 134,283 | $3.068M | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| LGND | LIGAND PHARMACEUTICALS INC | 39,789 | $3.068M | 0.0% | — | — | COM NEW | 53220K504 |
| EVR | EVERCORE PARTNERS INC | 59,334 | $3.065M | 0.0% | — | — | CLASS A | 29977A105 |
| HOMB | HOME BANCSHARES INC/AR | 90,426 | $3.065M | 0.0% | — | — | COM | 436893200 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 86,641 | $3.061M | 0.0% | — | — | COM NEW | 19239V302 |
| — | KINDRED HEALTHCARE INC | 128,657 | $3.061M | 0.0% | — | — | COM | 494580103 |
| ITRI | ITRON INC | 83,824 | $3.06M | 0.0% | — | — | COM | 465741106 |
| COLM | COLUMBIA SPORTSWEAR CO | 49,976 | $3.044M | 0.0% | — | — | COM | 198516106 |
| MEI | METHODE ELECTRONICS INC | 64,625 | $3.04M | 0.0% | — | — | COM | 591520200 |
| MGC | VANGUARD MEGA CAP ETF | 43,185 | $3.038M | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 53,100 | $3.038M | 0.0% | — | — | CL A | 65336K103 |
| — | US SILICA HOLDINGS INC | 84,900 | $3.023M | 0.0% | — | — | COM | 90346E103 |
| BCPC | BALCHEM CORP | 54,562 | $3.022M | 0.0% | — | — | COM | 057665200 |
| — | COMSCORE INC | 58,889 | $3.015M | 0.0% | — | — | COM | 20564W105 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 160,196 | $3.013M | 0.0% | — | — | CL A | 292104106 |
| PTC | PTC INC | 83,023 | $3.003M | 0.0% | — | — | COM | 69370C100 |
| — | CREE INC | 84,467 | $2.998M | 0.0% | — | — | COM | 225447101 |
| GMED | GLOBUS MEDICAL INC | 118,200 | $2.983M | 0.0% | — | — | CL A | 379577208 |
| ZG | ZILLOW GROUP INC | 29,686 | $2.978M | 0.0% | — | — | CL A | 98954M101 |
| BKE | BUCKLE INC/THE | 58,248 | $2.976M | 0.0% | — | — | COM | 118440106 |
| ABM | ABM INDUSTRIES INC | 93,309 | $2.973M | 0.0% | — | — | COM | 000957100 |
| — | SOUTH JERSEY INDUSTRIES INC | 54,769 | $2.973M | 0.0% | — | — | COM | 838518108 |
| AMH | AMERICAN HOMES 4 RENT | 179,597 | $2.972M | 0.0% | — | — | CL A | 02665T306 |
| POWI | POWER INTEGRATIONS INC | 57,068 | $2.972M | 0.0% | — | — | COM | 739276103 |
| — | AMTRUST FINANCIAL SERVICES INC | 52,113 | $2.97M | 0.0% | — | — | COM | 032359309 |
| ALX | ALEXANDER'S INC | 6,501 | $2.968M | 0.0% | — | — | COM | 014752109 |
| — | PINNACLE FINANCIAL PARTNERS INC | 66,611 | $2.962M | 0.0% | — | — | COM | 72346Q104 |
| — | SONIC CORP | 93,205 | $2.955M | 0.0% | — | — | COM | 835451105 |
| MSA | MSA SAFETY INC | 59,149 | $2.95M | 0.0% | — | — | COM | 553498106 |
| — | ICONIX BRAND GROUP INC | 87,615 | $2.95M | 0.0% | — | — | COM | 451055107 |
| — | DEMANDWARE INC | 48,400 | $2.948M | 0.0% | — | — | COM | 24802Y105 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS I | 114,031 | $2.945M | 0.0% | — | — | COM | 024061103 |
| NEU | NEWMARKET CORP | 6,142 | $2.935M | 0.0% | — | — | COM | 651587107 |
| FNV | FRANCO-NEVADA CORP | 60,531 | $2.934M | 0.0% | — | — | COM | 351858105 |
| MWA | MUELLER WATER PRODUCTS INC | 296,314 | $2.919M | 0.0% | — | — | COM SER A | 624758108 |
| ONB | OLD NATIONAL BANCORP/IN | 204,966 | $2.908M | 0.0% | — | — | COM | 680033107 |
| AAT | AMERICAN ASSETS TRUST INC | 67,187 | $2.908M | 0.0% | — | — | COM | 024013104 |
| CACC | CREDIT ACCEPTANCE CORP | 14,900 | $2.906M | 0.0% | — | — | COM | 225310101 |
| CVBF | CVB FINANCIAL CORP | 182,248 | $2.905M | 0.0% | — | — | COM | 126600105 |
| TECH | BIO-TECHNE CORP | 28,918 | $2.9M | 0.0% | — | — | COM | 09073M104 |
| — | IGATE CORP | 67,759 | $2.891M | 0.0% | — | — | COM | 45169U105 |
| — | DREW INDUSTRIES INC | 46,881 | $2.885M | 0.0% | — | — | COM NEW | 26168L205 |
| LBRDK | LIBERTY BROADBAND CORP | 50,978 | $2.885M | 0.0% | — | — | COM SER C | 530307305 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 46,758 | $2.883M | 0.0% | — | — | COM NEW | 457985208 |
| — | CORNERSTONE ONDEMAND INC | 99,640 | $2.879M | 0.0% | — | — | COM | 21925Y103 |
| — | PDC ENERGY INC | 53,170 | $2.873M | 0.0% | — | — | COM | 69327R101 |
| TKR | TIMKEN CO/THE | 67,923 | $2.862M | 0.0% | — | — | COM | 887389104 |
| — | NEUSTAR INC | 116,070 | $2.858M | 0.0% | — | — | CL A | 64126X201 |
| — | ALLIED WORLD ASSURANCE CO HOLDINGS AG | 70,660 | $2.855M | 0.0% | — | — | SHS | H01531104 |
| FCN | FTI CONSULTING INC | 75,994 | $2.847M | 0.0% | — | — | COM | 302941109 |
| UNF | UNIFIRST CORP/MA | 24,181 | $2.846M | 0.0% | — | — | COM | 904708104 |
| — | ALERE INC | 58,203 | $2.846M | 0.0% | — | — | COM | 01449J105 |
| TRMK | TRUSTMARK CORP | 116,962 | $2.84M | 0.0% | — | — | COM | 898402102 |
| — | FORWARD AIR CORP | 52,280 | $2.839M | 0.0% | — | — | COM | 349853101 |
| PSMT | PRICESMART INC | 33,326 | $2.832M | 0.0% | — | — | COM | 741511109 |
| EXP | EAGLE MATERIALS INC | 33,841 | $2.828M | 0.0% | — | — | COM | 26969P108 |
| — | SOLERA HOLDINGS INC | 54,602 | $2.821M | 0.0% | — | — | COM | 83421A104 |
| HALO | HALOZYME THERAPEUTICS INC | 197,214 | $2.816M | 0.0% | — | — | COM | 40637H109 |
| — | BABCOCK & WILCOX CO/THE | 87,608 | $2.811M | 0.0% | — | — | COM | 05615F102 |
| — | PANERA BREAD CO | 17,557 | $2.809M | 0.0% | — | — | CL A | 69840W108 |
| TTC | TORO CO/THE | 39,988 | $2.804M | 0.0% | — | — | COM | 891092108 |
| — | UNITED STATES STEEL CORP | 114,652 | $2.798M | 0.0% | — | — | COM | 912909108 |
| — | STEELCASE INC | 147,391 | $2.792M | 0.0% | — | — | CL A | 858155203 |
| — | CONTINENTAL RESOURCES INC/OK | 63,934 | $2.792M | 0.0% | — | — | COM | 212015101 |
| — | CRESCENT POINT ENERGY CORP | 124,534 | $2.777M | 0.0% | — | — | COM | 22576C101 |
| MEOH | METHANEX CORP | 51,777 | $2.772M | 0.0% | — | — | COM | 59151K108 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 106,210 | $2.765M | 0.0% | — | — | COM | 459044103 |
| AWR | AMERICAN STATES WATER CO | 69,238 | $2.762M | 0.0% | — | — | COM | 029899101 |
| RMBS | RAMBUS INC | 218,740 | $2.751M | 0.0% | — | — | COM | 750917106 |
| WERN | WERNER ENTERPRISES INC | 87,486 | $2.748M | 0.0% | — | — | COM | 950755108 |
| — | PARAMOUNT GROUP INC | 142,326 | $2.747M | 0.0% | — | — | COM | 69924R108 |
| — | ISHARES MSCI FRONTIER 100 ETF | 92,130 | $2.74M | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| HUBG | HUB GROUP INC | 69,591 | $2.734M | 0.0% | — | — | CL A | 443320106 |
| SSD | SIMPSON MANUFACTURING CO INC | 73,064 | $2.73M | 0.0% | — | — | COM | 829073105 |
| — | INTREXON CORP | 60,000 | $2.722M | 0.0% | — | — | COM | 46122T102 |
| — | ASHFORD HOSPITALITY TRUST INC | 102,000 | $2.713M | 0.0% | — | — | 9% CUM PFD SER E | 044103505 |
| — | AVON PRODUCTS INC | 338,715 | $2.706M | 0.0% | — | — | COM | 054303102 |
| — | FRESH MARKET INC/THE | 66,550 | $2.705M | 0.0% | — | — | COM | 35804H106 |
| — | CRANE CO | 43,328 | $2.704M | 0.0% | — | — | COM | 224399105 |
| — | NORTHSTAR REALTY FINANCE CORP | 149,072 | $2.701M | 0.0% | — | — | COM NEW | 66704R704 |
| — | SOUTH STATE CORP | 39,488 | $2.701M | 0.0% | — | — | COM | 840441109 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 37,402 | $2.7M | 0.0% | — | — | CL A | 553530106 |
| JJSF | J&J SNACK FOODS CORP | 25,284 | $2.698M | 0.0% | — | — | COM | 466032109 |
| FHN | FIRST HORIZON NATIONAL CORP | 188,528 | $2.694M | 0.0% | — | — | COM | 320517105 |
| SLF | SUN LIFE FINANCIAL INC | 87,380 | $2.693M | 0.0% | — | — | COM | 866796105 |
| — | FELCOR LODGING TRUST INC | 233,315 | $2.681M | 0.0% | — | — | COM | 31430F101 |
| UE | URBAN EDGE PROPERTIES | 113,002 | $2.678M | 0.0% | — | — | COM | 91704F104 |
| — | GULFPORT ENERGY CORP | 58,314 | $2.677M | 0.0% | — | — | COM NEW | 402635304 |
| — | TWO HARBORS INVESTMENT CORP | 252,011 | $2.676M | 0.0% | — | — | COM | 90187B101 |
| — | STANDARD PACIFIC CORP | 297,158 | $2.674M | 0.0% | — | — | COM | 85375C101 |
| — | NATIONAL INSTRUMENTS CORP | 83,467 | $2.674M | 0.0% | — | — | COM | 636518102 |
| — | HATTERAS FINANCIAL CORP | 146,800 | $2.666M | 0.0% | — | — | COM | 41902R103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 60,748 | $2.664M | 0.0% | — | — | COM | 50212V100 |
| — | QIWI PLC | 110,772 | $2.661M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | GREATBATCH INC | 45,982 | $2.66M | 0.0% | — | — | COM | 39153L106 |
| RWT | REDWOOD TRUST INC | 148,780 | $2.659M | 0.0% | — | — | COM | 758075402 |
| — | WEBMD HEALTH CORP | 60,603 | $2.657M | 0.0% | — | — | COM | 94770V102 |
| — | KATE SPADE & CO | 79,450 | $2.653M | 0.0% | — | — | COM | 485865109 |
| BIO | BIO-RAD LABORATORIES INC | 19,615 | $2.652M | 0.0% | — | — | CL A | 090572207 |
| BURL | BURLINGTON STORES INC | 44,500 | $2.644M | 0.0% | — | — | COM | 122017106 |
| SYF | SYNCHRONY FINANCIAL | 87,074 | $2.643M | 0.0% | — | — | COM | 87165B103 |
| — | STARZ | 76,817 | $2.643M | 0.0% | — | — | COM SER A | 85571Q102 |
| VTV | VANGUARD VALUE ETF | 31,571 | $2.642M | 0.0% | — | — | VALUE ETF | 922908744 |
| — | VECTREN CORP | 59,562 | $2.629M | 0.0% | — | — | COM | 92240G101 |
| CBU | COMMUNITY BANK SYSTEM INC | 74,227 | $2.627M | 0.0% | — | — | COM | 203607106 |
| CNH | CNH INDUSTRIAL NV | 319,153 | $2.612M | 0.0% | — | — | SHS | N20944109 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL | 32,930 | $2.611M | 0.0% | — | — | COM | 159864107 |
| — | WRIGHT MEDICAL GROUP INC | 101,173 | $2.61M | 0.0% | — | — | COM | 98235T107 |
| BKU | BANKUNITED INC | 79,513 | $2.603M | 0.0% | — | — | COM | 06652K103 |
| FLO | FLOWERS FOODS INC | 114,294 | $2.599M | 0.0% | — | — | COM | 343498101 |
| — | CHIMERA INVESTMENT CORP | 827,480 | $2.598M | 0.0% | — | — | COM | 16934Q109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 24,221 | $2.598M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| — | HMS HOLDINGS CORP | 167,807 | $2.593M | 0.0% | — | — | COM | 40425J101 |
| CHDN | CHURCHILL DOWNS INC | 22,537 | $2.591M | 0.0% | — | — | COM | 171484108 |
| — | ARRIS GROUP INC | 89,544 | $2.587M | 0.0% | — | — | COM | 04270V106 |
| PLXS | PLEXUS CORP | 63,422 | $2.586M | 0.0% | — | — | COM | 729132100 |
| — | PMC-SIERRA INC | 278,500 | $2.584M | 0.0% | — | — | COM | 69344F106 |
| — | EVERBANK FINANCIAL CORP | 143,100 | $2.58M | 0.0% | — | — | COM | 29977G102 |
| — | FOUNDATION MEDICINE INC | 53,590 | $2.578M | 0.0% | — | — | COM | 350465100 |
| BGS | B&G FOODS INC | 87,605 | $2.578M | 0.0% | — | — | COM | 05508R106 |
| BOH | BANK OF HAWAII CORP | 42,119 | $2.578M | 0.0% | — | — | COM | 062540109 |
| — | COMCAST CORP | 45,952 | $2.576M | 0.0% | — | — | CL A SPL | 20030N200 |
| BRC | BRADY CORP | 90,922 | $2.572M | 0.0% | — | — | CL A | 104674106 |
| — | NATIONAL PENN BANCSHARES INC | 238,587 | $2.57M | 0.0% | — | — | COM | 637138108 |
| — | FLEETMATICS GROUP PLC | 57,100 | $2.561M | 0.0% | — | — | COM | G35569105 |
| — | ARIAD PHARMACEUTICALS INC | 310,155 | $2.556M | 0.0% | — | — | COM | 04033A100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 80,012 | $2.556M | 0.0% | — | — | COM | 01973R101 |
| LDOS | LEIDOS HOLDINGS INC | 60,836 | $2.553M | 0.0% | — | — | COM | 525327102 |
| WDFC | WD-40 CO | 28,780 | $2.548M | 0.0% | — | — | COM | 929236107 |
| — | CORELOGIC INC/UNITED STATES | 72,182 | $2.546M | 0.0% | — | — | COM | 21871D103 |
| UPBD | RENT-A-CENTER INC/TX | 92,770 | $2.546M | 0.0% | — | — | COM | 76009N100 |
| — | ACORDA THERAPEUTICS INC | 76,310 | $2.54M | 0.0% | — | — | COM | 00484M106 |
| — | JDS UNIPHASE CORP | 193,078 | $2.533M | 0.0% | — | — | COM PAR $0.001 | 46612J507 |
| — | ROWAN COS PLC | 142,690 | $2.527M | 0.0% | — | — | SHS CL A | G7665A101 |
| — | SNYDER'S-LANCE INC | 78,992 | $2.525M | 0.0% | — | — | COM | 833551104 |
| PRGS | PROGRESS SOFTWARE CORP | 92,691 | $2.518M | 0.0% | — | — | COM | 743312100 |
| — | CYS INVESTMENTS INC | 282,464 | $2.517M | 0.0% | — | — | COM | 12673A108 |
| — | EXPRESS INC | 151,900 | $2.511M | 0.0% | — | — | COM | 30219E103 |
| — | SEACOR HOLDINGS INC | 36,000 | $2.508M | 0.0% | — | — | COM | 811904101 |
| — | POPEYES LOUISIANA KITCHEN INC | 41,803 | $2.501M | 0.0% | — | — | COM | 732872106 |
| VECO | VEECO INSTRUMENTS INC | 81,743 | $2.497M | 0.0% | — | — | COM | 922417100 |
| — | BEACON ROOFING SUPPLY INC | 79,753 | $2.496M | 0.0% | — | — | COM | 073685109 |
| — | ABAXIS INC | 38,933 | $2.496M | 0.0% | — | — | COM | 002567105 |
| MUSA | MURPHY USA INC | 34,439 | $2.492M | 0.0% | — | — | COM | 626755102 |
| — | FIRST CASH FINANCIAL SERVICES INC | 53,556 | $2.491M | 0.0% | — | — | COM | 31942D107 |
| EVTC | EVERTEC INC | 113,800 | $2.488M | 0.0% | — | — | COM | 30040P103 |
| GBX | GREENBRIER COS INC/THE | 42,900 | $2.488M | 0.0% | — | — | COM | 393657101 |
| WLY | JOHN WILEY & SONS INC | 40,641 | $2.485M | 0.0% | — | — | CL A | 968223206 |
| ROG | ROGERS CORP | 30,183 | $2.481M | 0.0% | — | — | COM | 775133101 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INC | 53,672 | $2.475M | 0.0% | — | — | COM | 808541106 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 26,409 | $2.462M | 0.0% | — | — | COM | 20451N101 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 66,552 | $2.454M | 0.0% | — | — | COM | 36467J108 |
| — | STILLWATER MINING CO | 189,848 | $2.453M | 0.0% | — | — | COM | 86074Q102 |
| NTES | NETEASE INC | 23,280 | $2.451M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| — | BENEFICIAL BANCORP INC | 216,951 | $2.449M | 0.0% | — | — | COM | 08171T102 |
| — | FREESCALE SEMICONDUCTOR LTD | 59,878 | $2.441M | 0.0% | — | — | SHS | G3727Q101 |
| MATW | MATTHEWS INTERNATIONAL CORP | 47,268 | $2.435M | 0.0% | — | — | CL A | 577128101 |
| — | WEST CORP | 72,200 | $2.435M | 0.0% | — | — | COM | 952355204 |
| — | SCORPIO TANKERS INC | 258,200 | $2.432M | 0.0% | — | — | SHS | Y7542C106 |
| — | AMAG PHARMACEUTICALS INC | 44,473 | $2.431M | 0.0% | — | — | COM | 00163U106 |
| MGEE | MGE ENERGY INC | 54,840 | $2.431M | 0.0% | — | — | COM | 55277P104 |
| — | OMNIVISION TECHNOLOGIES INC | 92,036 | $2.427M | 0.0% | — | — | COM | 682128103 |
| — | DOMTAR CORP | 52,514 | $2.427M | 0.0% | — | — | COM NEW | 257559203 |
| — | AOL INC | 61,265 | $2.427M | 0.0% | — | — | COM | 00184X105 |
| — | TUPPERWARE BRANDS CORP | 35,128 | $2.425M | 0.0% | — | — | COM | 899896104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 39,345 | $2.423M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| — | CATALENT INC | 77,725 | $2.421M | 0.0% | — | — | COM | 148806102 |
| WEN | WENDY'S CO/THE | 222,032 | $2.42M | 0.0% | — | — | COM | 95058W100 |
| NVRI | HARSCO CORP | 140,137 | $2.419M | 0.0% | — | — | COM | 415864107 |
| WOR | WORTHINGTON INDUSTRIES INC | 90,715 | $2.414M | 0.0% | — | — | COM | 981811102 |
| CLH | CLEAN HARBORS INC | 42,474 | $2.412M | 0.0% | — | — | COM | 184496107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 82,865 | $2.401M | 0.0% | — | — | COM | 197236102 |
| WIT | WIPRO LTD | 180,110 | $2.399M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| AZZ | AZZ INC | 51,395 | $2.394M | 0.0% | — | — | COM | 002474104 |
| LZB | LA-Z-BOY INC | 85,054 | $2.391M | 0.0% | — | — | COM | 505336107 |
| — | OPHTHOTECH CORP | 51,280 | $2.386M | 0.0% | — | — | COM | 683745103 |
| — | VECTOR GROUP LTD | 108,334 | $2.38M | 0.0% | — | — | COM | 92240M108 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 81,904 | $2.379M | 0.0% | — | — | COM | 816300107 |
| — | ACXIOM CORP | 128,531 | $2.377M | 0.0% | — | — | COM | 005125109 |
| MTZ | MASTEC INC | 122,716 | $2.368M | 0.0% | — | — | COM | 576323109 |
| CBT | CABOT CORP | 52,483 | $2.362M | 0.0% | — | — | COM | 127055101 |
| — | BGC PARTNERS INC | 249,090 | $2.354M | 0.0% | — | — | CL A | 05541T101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 93,257 | $2.353M | 0.0% | — | — | COM | 538034109 |
| — | CAMBREX CORP | 59,300 | $2.35M | 0.0% | — | — | COM | 132011107 |
| — | PDL BIOPHARMA INC | 331,765 | $2.334M | 0.0% | — | — | COM | 69329Y104 |
| — | LEXMARK INTERNATIONAL INC | 55,102 | $2.333M | 0.0% | — | — | CL A | 529771107 |
| — | AIRCASTLE LTD | 103,620 | $2.327M | 0.0% | — | — | COM | G0129K104 |
| — | GREAT AJAX CORP | 160,110 | $2.326M | 0.0% | — | — | COM | 38983D300 |
| — | TRIUMPH GROUP INC | 38,815 | $2.318M | 0.0% | — | — | COM | 896818101 |
| — | ACCELERON PHARMA INC | 60,890 | $2.317M | 0.0% | — | — | COM | 00434H108 |
| PRLB | PROTO LABS INC | 33,100 | $2.317M | 0.0% | — | — | COM | 743713109 |
| OSIS | OSI SYSTEMS INC | 31,191 | $2.316M | 0.0% | — | — | COM | 671044105 |
| — | CORE-MARK HOLDING CO INC | 35,926 | $2.311M | 0.0% | — | — | COM | 218681104 |
| HURN | HURON CONSULTING GROUP INC | 34,934 | $2.311M | 0.0% | — | — | COM | 447462102 |
| — | FIESTA RESTAURANT GROUP INC | 37,800 | $2.306M | 0.0% | — | — | COM | 31660B101 |
| — | SPECTRANETICS CORP/THE | 66,316 | $2.305M | 0.0% | — | — | COM | 84760C107 |
| — | MANNKIND CORP | 442,840 | $2.303M | 0.0% | — | — | COM | 56400P201 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 71,517 | $2.297M | 0.0% | — | — | COM | 419870100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 58,930 | $2.293M | 0.0% | — | — | ORD | G36738105 |
| — | HIBBETT SPORTS INC | 46,689 | $2.291M | 0.0% | — | — | COM | 428567101 |
| DORM | DORMAN PRODUCTS INC | 46,000 | $2.289M | 0.0% | — | — | COM | 258278100 |
| — | RIVERBED TECHNOLOGY INC | 109,122 | $2.282M | 0.0% | — | — | COM | 768573107 |
| — | ATMEL CORP | 276,762 | $2.278M | 0.0% | — | — | COM | 049513104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 153,538 | $2.277M | 0.0% | — | — | COM | 81619Q105 |
| — | HILL-ROM HOLDINGS INC | 46,400 | $2.274M | 0.0% | — | — | COM | 431475102 |
| — | NORTEK INC | 25,730 | $2.271M | 0.0% | — | — | COM NEW | 656559309 |
| — | KERYX BIOPHARMACEUTICALS INC | 178,300 | $2.27M | 0.0% | — | — | COM | 492515101 |
| — | ELLIE MAE INC | 41,000 | $2.268M | 0.0% | — | — | COM | 28849P100 |
| LSTR | LANDSTAR SYSTEM INC | 34,126 | $2.263M | 0.0% | — | — | COM | 515098101 |
| — | CST BRANDS INC | 51,593 | $2.261M | 0.0% | — | — | COM | 12646R105 |
| — | GREENHILL & CO INC | 56,984 | $2.259M | 0.0% | — | — | COM | 395259104 |
| ABEV | AMBEV SA | 392,184 | $2.259M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | G&K SERVICES INC | 31,134 | $2.258M | 0.0% | — | — | CL A | 361268105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 85,018 | $2.257M | 0.0% | — | — | COM | 11120U105 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 92,040 | $2.256M | 0.0% | — | — | COM | 130788102 |
| KMT | KENNAMETAL INC | 66,938 | $2.255M | 0.0% | — | — | COM | 489170100 |
| — | GENCORP INC | 97,036 | $2.25M | 0.0% | — | — | COM | 368682100 |
| — | MFA FINANCIAL INC | 286,207 | $2.25M | 0.0% | — | — | COM | 55272X102 |
| BCC | BOISE CASCADE CO | 60,070 | $2.25M | 0.0% | — | — | COM | 09739D100 |
| CNMD | CONMED CORP | 44,467 | $2.245M | 0.0% | — | — | COM | 207410101 |
| — | HORIZON PHARMA PLC | 86,400 | $2.244M | 0.0% | — | — | SHS | G4617B105 |
| — | SUNSHINE BANCORP INC | 180,647 | $2.24M | 0.0% | — | — | COM | 86777J108 |
| — | EL PASO ELECTRIC CO | 57,923 | $2.238M | 0.0% | — | — | COM NEW | 283677854 |
| MELI | MERCADOLIBRE INC | 18,260 | $2.237M | 0.0% | — | — | COM | 58733R102 |
| TNC | TENNANT CO | 34,196 | $2.235M | 0.0% | — | — | COM | 880345103 |
| NPO | ENPRO INDUSTRIES INC | 33,887 | $2.235M | 0.0% | — | — | COM | 29355X107 |
| TRS | TRIMAS CORP | 72,500 | $2.232M | 0.0% | — | — | COM NEW | 896215209 |
| EXPO | EXPONENT INC | 25,092 | $2.231M | 0.0% | — | — | COM | 30214U102 |
| — | ENSTAR GROUP LTD | 15,706 | $2.228M | 0.0% | — | — | SHS | G3075P101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 45,964 | $2.225M | 0.0% | — | — | COM | 83001A102 |
| IPGP | IPG PHOTONICS CORP | 23,948 | $2.22M | 0.0% | — | — | COM | 44980X109 |
| — | XENITH BANKSHARES INC | 364,142 | $2.214M | 0.0% | — | — | COM | 98410X105 |
| — | CALIFORNIA RESOURCES CORP | 290,772 | $2.213M | 0.0% | — | — | COM | 13057Q107 |
| — | ROYAL DUTCH SHELL PLC | 35,245 | $2.21M | 0.0% | — | — | SPON ADR B | 780259107 |
| — | OUTERWALL INC | 33,429 | $2.21M | 0.0% | — | — | COM | 690070107 |
| GATX | GATX CORP | 38,081 | $2.208M | 0.0% | — | — | COM | 361448103 |
| — | TCF FINANCIAL CORP | 140,367 | $2.207M | 0.0% | — | — | COM | 872275102 |
| — | ARMOUR RESIDENTIAL REIT INC | 696,005 | $2.206M | 0.0% | — | — | COM | 042315101 |
| — | CALGON CARBON CORP | 104,549 | $2.203M | 0.0% | — | — | COM | 129603106 |
| — | DEPOMED INC | 98,206 | $2.201M | 0.0% | — | — | COM | 249908104 |
| APOG | APOGEE ENTERPRISES INC | 50,910 | $2.199M | 0.0% | — | — | COM | 037598109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 45,074 | $2.198M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| — | COBALT INTERNATIONAL ENERGY INC | 233,145 | $2.194M | 0.0% | — | — | COM | 19075F106 |
| — | LA QUINTA HOLDINGS INC | 92,500 | $2.19M | 0.0% | — | — | COM | 50420D108 |
| TECK | TECK RESOURCES LTD | 159,140 | $2.184M | 0.0% | — | — | CL B | 878742204 |
| — | COASTWAY BANCORP INC | 196,973 | $2.184M | 0.0% | — | — | COM | 190632109 |
| TRGP | TARGA RESOURCES CORP | 22,750 | $2.179M | 0.0% | — | — | COM | 87612G101 |
| — | ANCHOR BANCORP INC/WA | 99,390 | $2.177M | 0.0% | — | — | COM | 032838104 |
| NBTB | NBT BANCORP INC | 86,685 | $2.172M | 0.0% | — | — | COM | 628778102 |
| — | MONOTYPE IMAGING HOLDINGS INC | 66,452 | $2.169M | 0.0% | — | — | COM | 61022P100 |
| — | MEDASSETS INC | 115,269 | $2.169M | 0.0% | — | — | COM | 584045108 |
| — | CAMPUS CREST COMMUNITIES INC | 302,760 | $2.168M | 0.0% | — | — | COM | 13466Y105 |
| NWBI | NORTHWEST BANCSHARES INC | 182,727 | $2.165M | 0.0% | — | — | COM | 667340103 |
| PRA | PROASSURANCE CORP | 47,070 | $2.161M | 0.0% | — | — | COM | 74267C106 |
| — | TAL INTERNATIONAL GROUP INC | 52,993 | $2.158M | 0.0% | — | — | COM | 874083108 |
| HTLD | HEARTLAND EXPRESS INC | 90,765 | $2.157M | 0.0% | — | — | COM | 422347104 |
| — | MTS SYSTEMS CORP | 28,469 | $2.154M | 0.0% | — | — | COM | 553777103 |
| — | VISTA OUTDOOR INC | 50,308 | $2.154M | 0.0% | — | — | COM | 928377100 |
| — | NORTHWEST NATURAL GAS CO | 44,876 | $2.152M | 0.0% | — | — | COM | 667655104 |
| — | EXAMWORKS GROUP INC | 51,700 | $2.152M | 0.0% | — | — | COM | 30066A105 |
| — | VITAMIN SHOPPE INC | 52,100 | $2.146M | 0.0% | — | — | COM | 92849E101 |
| DDD | 3D SYSTEMS CORP | 78,211 | $2.145M | 0.0% | — | — | COM NEW | 88554D205 |
| — | INTERCEPT PHARMACEUTICALS INC | 7,600 | $2.143M | 0.0% | — | — | COM | 45845P108 |
| TILE | INTERFACE INC | 103,109 | $2.143M | 0.0% | — | — | COM | 458665304 |
| — | HEADWATERS INC | 116,400 | $2.135M | 0.0% | — | — | COM | 42210P102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 27,767 | $2.13M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| — | LOGMEIN INC | 38,000 | $2.128M | 0.0% | — | — | COM | 54142L109 |
| BJRI | BJ'S RESTAURANTS INC | 42,020 | $2.12M | 0.0% | — | — | COM | 09180C106 |
| WSBC | WESBANCO INC | 64,580 | $2.104M | 0.0% | — | — | COM | 950810101 |
| BCO | BRINK'S CO/THE | 76,000 | $2.1M | 0.0% | — | — | COM | 109696104 |
| KBH | KB HOME | 134,400 | $2.099M | 0.0% | — | — | COM | 48666K109 |
| FULT | FULTON FINANCIAL CORP | 169,915 | $2.097M | 0.0% | — | — | COM | 360271100 |
| ICUI | ICU MEDICAL INC | 22,488 | $2.095M | 0.0% | — | — | COM | 44930G107 |
| — | TUMI HOLDINGS INC | 85,600 | $2.094M | 0.0% | — | — | COM | 89969Q104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 148,660 | $2.092M | 0.0% | — | — | COM | 866082100 |
| — | QUNAR CAYMAN ISLANDS LTD | 50,586 | $2.087M | 0.0% | — | — | SPNS ADR CL B | 74906P104 |
| OXM | OXFORD INDUSTRIES INC | 27,658 | $2.087M | 0.0% | — | — | COM | 691497309 |
| PTEN | PATTERSON-UTI ENERGY INC | 111,087 | $2.086M | 0.0% | — | — | COM | 703481101 |
| — | KRISPY KREME DOUGHNUTS INC | 104,100 | $2.081M | 0.0% | — | — | COM | 501014104 |
| — | FIRST MIDWEST BANCORP INC/IL | 119,216 | $2.071M | 0.0% | — | — | COM | 320867104 |
| CVE | CENOVUS ENERGY INC | 122,798 | $2.07M | 0.0% | — | — | COM | 15135U109 |
| — | NIC INC | 116,750 | $2.063M | 0.0% | — | — | COM | 62914B100 |
| — | CABOT MICROELECTRONICS CORP | 41,280 | $2.063M | 0.0% | — | — | COM | 12709P103 |
| NSP | INSPERITY INC | 39,406 | $2.061M | 0.0% | — | — | COM | 45778Q107 |
| — | CHICO'S FAS INC | 116,341 | $2.058M | 0.0% | — | — | COM | 168615102 |
| — | KNOLL INC | 87,799 | $2.057M | 0.0% | — | — | COM NEW | 498904200 |
| — | TWENTY-FIRST CENTURY FOX INC | 62,444 | $2.053M | 0.0% | — | — | CL B | 90130A200 |
| — | INVESTMENT TECHNOLOGY GROUP INC | 67,700 | $2.052M | 0.0% | — | — | COM | 46145F105 |
| — | BANKFINANCIAL CORP | 155,516 | $2.043M | 0.0% | — | — | COM | 06643P104 |
| — | QLOGIC CORP | 138,500 | $2.041M | 0.0% | — | — | COM | 747277101 |
| OMCL | OMNICELL INC | 58,126 | $2.04M | 0.0% | — | — | COM | 68213N109 |
| — | MOBILE TELESYSTEMS OJSC | 201,753 | $2.038M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | DENBURY RESOURCES INC | 278,855 | $2.033M | 0.0% | — | — | COM NEW | 247916208 |
| FHI | FEDERATED INVESTORS INC | 59,856 | $2.029M | 0.0% | — | — | CL B | 314211103 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD | 33,184 | $2.029M | 0.0% | — | — | SHS | G30397106 |
| — | TASER INTERNATIONAL INC | 84,066 | $2.027M | 0.0% | — | — | COM | 87651B104 |
| UIS | UNISYS CORP | 87,249 | $2.025M | 0.0% | — | — | COM NEW | 909214306 |
| SCSC | SCANSOURCE INC | 49,771 | $2.023M | 0.0% | — | — | COM | 806037107 |
| — | MILLENNIAL MEDIA INC | 1,392,256 | $2.019M | 0.0% | — | — | COM | 60040N105 |
| H | HYATT HOTELS CORP | 34,042 | $2.016M | 0.0% | — | — | COM CL A | 448579102 |
| BMI | BADGER METER INC | 33,565 | $2.012M | 0.0% | — | — | COM | 056525108 |
| GTLS | CHART INDUSTRIES INC | 57,269 | $2.009M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| — | TERRITORIAL BANCORP INC | 84,530 | $2.008M | 0.0% | — | — | COM | 88145X108 |
| CALM | CAL-MAINE FOODS INC | 51,388 | $2.007M | 0.0% | — | — | COM NEW | 128030202 |
| CLW | CLEARWATER PAPER CORP | 30,726 | $2.006M | 0.0% | — | — | COM | 18538R103 |
| — | ADTRAN INC | 107,357 | $2.004M | 0.0% | — | — | COM | 00738A106 |
| DECK | DECKERS OUTDOOR CORP | 27,493 | $2.003M | 0.0% | — | — | COM | 243537107 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 39,868 | $1.999M | 0.0% | — | — | COM | G0464B107 |
| — | BELMOND LTD | 162,706 | $1.998M | 0.0% | — | — | CL A | G1154H107 |
| — | PH GLATFELTER CO | 72,581 | $1.998M | 0.0% | — | — | COM | 377316104 |
| — | GROUPON INC | 276,565 | $1.994M | 0.0% | — | — | COM CL A | 399473107 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 22,900 | $1.992M | 0.0% | — | — | COM | 75689M101 |
| NUS | NU SKIN ENTERPRISES INC | 33,050 | $1.99M | 0.0% | — | — | CL A | 67018T105 |
| — | MONTPELIER RE HOLDINGS LTD | 51,627 | $1.985M | 0.0% | — | — | SHS | G62185106 |
| — | MANITOWOC CO INC/THE | 91,864 | $1.981M | 0.0% | — | — | COM | 563571108 |
| — | UTI WORLDWIDE INC | 161,000 | $1.98M | 0.0% | — | — | ORD | G87210103 |
| ERIE | ERIE INDEMNITY CO | 22,620 | $1.974M | 0.0% | — | — | CL A | 29530P102 |
| — | ENDOLOGIX INC | 115,457 | $1.971M | 0.0% | — | — | COM | 29266S106 |
| — | ARENA PHARMACEUTICALS INC | 450,133 | $1.967M | 0.0% | — | — | COM | 040047102 |
| PIPR | PIPER JAFFRAY COS | 37,500 | $1.967M | 0.0% | — | — | COM | 724078100 |
| GBDC | GOLUB CAPITAL BDC INC | 112,013 | $1.966M | 0.0% | — | — | COM | 38173M102 |
| — | BOFI HOLDING INC | 21,100 | $1.963M | 0.0% | — | — | COM | 05566U108 |
| KALU | KAISER ALUMINUM CORP | 25,420 | $1.955M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| KWR | QUAKER CHEMICAL CORP | 22,810 | $1.953M | 0.0% | — | — | COM | 747316107 |
| BHE | BENCHMARK ELECTRONICS INC | 81,232 | $1.952M | 0.0% | — | — | COM | 08160H101 |
| — | UNIVERSAL FOREST PRODUCTS INC | 35,115 | $1.948M | 0.0% | — | — | COM | 913543104 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE CORP | 63,179 | $1.947M | 0.0% | — | — | SPONSORED ADR | 654624105 |
| VO | VANGUARD MID-CAP ETF | 14,645 | $1.943M | 0.0% | — | — | MID CAP ETF | 922908629 |
| — | NATUS MEDICAL INC | 49,156 | $1.94M | 0.0% | — | — | COM | 639050103 |
| ATRO | ASTRONICS CORP | 26,300 | $1.938M | 0.0% | — | — | COM | 046433108 |
| — | ELDORADO GOLD CORP | 420,659 | $1.93M | 0.0% | — | — | COM | 284902103 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 65,700 | $1.929M | 0.0% | — | — | COM | 74339G101 |
| HMN | HORACE MANN EDUCATORS CORP | 56,272 | $1.925M | 0.0% | — | — | COM | 440327104 |
| LNN | LINDSAY CORP | 25,216 | $1.923M | 0.0% | — | — | COM | 535555106 |
| — | KAMAN CORP | 45,294 | $1.922M | 0.0% | — | — | COM | 483548103 |
| IOSP | INNOSPEC INC | 41,400 | $1.921M | 0.0% | — | — | COM | 45768S105 |
| — | MERRIMACK PHARMACEUTICALS INC | 161,100 | $1.914M | 0.0% | — | — | COM | 590328100 |
| — | CORESITE REALTY CORP | 39,100 | $1.903M | 0.0% | — | — | COM | 21870Q105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 53,273 | $1.903M | 0.0% | — | — | COM | 477839104 |
| — | TECH DATA CORP | 32,772 | $1.893M | 0.0% | — | — | COM | 878237106 |
| SPSC | SPS COMMERCE INC | 28,200 | $1.892M | 0.0% | — | — | COM | 78463M107 |
| WABC | WESTAMERICA BANCORPORATION | 43,740 | $1.89M | 0.0% | — | — | COM | 957090103 |
| — | GLOBE SPECIALTY METALS INC | 99,800 | $1.888M | 0.0% | — | — | COM | 37954N206 |
| — | PHH CORP | 78,091 | $1.887M | 0.0% | — | — | COM NEW | 693320202 |
| — | BOB EVANS FARMS INC/DE | 40,757 | $1.885M | 0.0% | — | — | COM | 096761101 |
| — | HD SUPPLY HOLDINGS INC | 60,440 | $1.883M | 0.0% | — | — | COM | 40416M105 |
| — | RESOLUTE FOREST PRODUCTS INC | 108,989 | $1.88M | 0.0% | — | — | COM | 76117W109 |
| AAON | AAON INC | 76,323 | $1.872M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| — | INNOPHOS HOLDINGS INC | 33,037 | $1.862M | 0.0% | — | — | COM | 45774N108 |
| NTGR | NETGEAR INC | 56,628 | $1.862M | 0.0% | — | — | COM | 64111Q104 |
| UVV | UNIVERSAL CORP/VA | 39,464 | $1.861M | 0.0% | — | — | COM | 913456109 |
| OSG | AMBAC FINANCIAL GROUP INC | 76,920 | $1.861M | 0.0% | — | — | COM NEW | 023139884 |
| — | CAPSTEAD MORTGAGE CORP | 157,767 | $1.857M | 0.0% | — | — | COM NO PAR | 14067E506 |
| NNI | NELNET INC | 39,137 | $1.852M | 0.0% | — | — | CL A | 64031N108 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 45,833 | $1.847M | 0.0% | — | — | MSCI CH CAP ETF | 464286640 |
| — | ALTISOURCE RESIDENTIAL CORP | 88,500 | $1.846M | 0.0% | — | — | CL B | 02153W100 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 111,500 | $1.844M | 0.0% | — | — | ORD SHS | G6648D109 |
| — | GUESS? INC | 98,971 | $1.84M | 0.0% | — | — | COM | 401617105 |
| — | ASTORIA FINANCIAL CORP | 142,049 | $1.84M | 0.0% | — | — | COM | 046265104 |
| UHAL | AMERCO | 5,549 | $1.833M | 0.0% | — | — | COM | 023586100 |
| — | MDC HOLDINGS INC | 64,278 | $1.832M | 0.0% | — | — | COM | 552676108 |
| — | STERLING BANCORP/DE | 136,550 | $1.831M | 0.0% | — | — | COM | 85917A100 |
| CHCO | CITY HOLDING CO | 38,882 | $1.829M | 0.0% | — | — | COM | 177835105 |
| — | TRONOX LTD | 89,900 | $1.828M | 0.0% | — | — | SHS CL A | Q9235V101 |
| FNWB | FIRST NORTHWEST BANCORP | 146,320 | $1.826M | 0.0% | — | — | COM | 335834107 |
| — | ANALOGIC CORP | 20,079 | $1.825M | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| — | JC PENNEY CO INC | 216,416 | $1.82M | 0.0% | — | — | COM | 708160106 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP | 18,283 | $1.815M | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| AMN | AMN HEALTHCARE SERVICES INC | 78,582 | $1.813M | 0.0% | — | — | COM | 001744101 |
| — | MERITOR INC | 143,553 | $1.81M | 0.0% | — | — | COM | 59001K100 |
| — | TIVO INC | 170,531 | $1.809M | 0.0% | — | — | COM | 888706108 |
| KBR | KBR INC | 124,845 | $1.808M | 0.0% | — | — | COM | 48242W106 |
| PRK | PARK NATIONAL CORP | 21,082 | $1.804M | 0.0% | — | — | COM | 700658107 |
| — | WPX ENERGY INC | 164,926 | $1.803M | 0.0% | — | — | COM | 98212B103 |
| — | SUPER MICRO COMPUTER INC | 54,264 | $1.802M | 0.0% | — | — | COM | 86800U104 |
| — | FINISH LINE INC/THE | 73,306 | $1.797M | 0.0% | — | — | CL A | 317923100 |
| — | NXSTAGE MEDICAL INC | 103,850 | $1.797M | 0.0% | — | — | COM | 67072V103 |
| — | INTERSECT ENT INC | 69,440 | $1.794M | 0.0% | — | — | COM | 46071F103 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 72,032 | $1.794M | 0.0% | — | — | COM NEW | 879433829 |
| ANDE | ANDERSONS INC/THE | 43,280 | $1.79M | 0.0% | — | — | COM | 034164103 |
| — | LORAL SPACE & COMMUNICATIONS INC | 26,135 | $1.789M | 0.0% | — | — | COM | 543881106 |
| JOE | ST JOE CO/THE | 96,100 | $1.784M | 0.0% | — | — | COM | 790148100 |
| — | SELECT INCOME REIT | 71,343 | $1.783M | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| SSYS | STRATASYS LTD | 33,773 | $1.783M | 0.0% | — | — | SHS | M85548101 |
| — | CUBIC CORP | 34,414 | $1.782M | 0.0% | — | — | COM | 229669106 |
| ROL | ROLLINS INC | 71,958 | $1.78M | 0.0% | — | — | COM | 775711104 |
| — | BBCN BANCORP INC | 123,011 | $1.78M | 0.0% | — | — | COM | 073295107 |
| DIOD | DIODES INC | 62,272 | $1.778M | 0.0% | — | — | COM | 254543101 |
| TMP | TOMPKINS FINANCIAL CORP | 33,024 | $1.778M | 0.0% | — | — | COM | 890110109 |
| OTTR | OTTER TAIL CORP | 55,193 | $1.776M | 0.0% | — | — | COM | 689648103 |
| — | MOLYCORP INC | 13,660,000 | $1.776M | 0.0% | — | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | ISTAR FINANCIAL INC | 136,640 | $1.776M | 0.0% | — | — | COM | 45031U101 |
| FFBC | FIRST FINANCIAL BANCORP | 99,682 | $1.775M | 0.0% | — | — | COM | 320209109 |
| CNS | COHEN & STEERS INC | 43,309 | $1.774M | 0.0% | — | — | COM | 19247A100 |
| RGR | STURM RUGER & CO INC | 35,723 | $1.773M | 0.0% | — | — | COM | 864159108 |
| — | CONSTANT CONTACT INC | 46,386 | $1.772M | 0.0% | — | — | COM | 210313102 |
| LAB | FLUIDIGM CORP | 41,900 | $1.764M | 0.0% | — | — | COM | 34385P108 |
| DNOW | NOW INC | 81,381 | $1.761M | 0.0% | — | — | COM | 67011P100 |
| PENN | PENN NATIONAL GAMING INC | 112,400 | $1.76M | 0.0% | — | — | COM | 707569109 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT COR | 97,848 | $1.757M | 0.0% | — | — | COM | 02504A104 |
| — | INTERVAL LEISURE GROUP INC | 67,033 | $1.757M | 0.0% | — | — | COM | 46113M108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 56,823 | $1.754M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| — | ROVI CORP | 96,314 | $1.754M | 0.0% | — | — | COM | 779376102 |
| — | FIBRIA CELULOSE SA | 123,913 | $1.751M | 0.0% | — | — | SP ADR REP COM | 31573A109 |
| — | FOX CHASE BANCORP INC | 103,990 | $1.75M | 0.0% | — | — | COM | 35137T108 |
| — | FARO TECHNOLOGIES INC | 28,150 | $1.749M | 0.0% | — | — | COM | 311642102 |
| SXI | STANDEX INTERNATIONAL CORP | 21,279 | $1.748M | 0.0% | — | — | COM | 854231107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,936 | $1.746M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| CCJ | CAMECO CORP | 125,056 | $1.743M | 0.0% | — | — | COM | 13321L108 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 93,351 | $1.741M | 0.0% | — | — | COM | 74386T105 |
| MYGN | MYRIAD GENETICS INC | 49,184 | $1.741M | 0.0% | — | — | COM | 62855J104 |
| — | NRG YIELD INC | 34,100 | $1.73M | 0.0% | — | — | COM CL A | 62942X108 |
| — | PHYSICIANS REALTY TRUST | 98,237 | $1.73M | 0.0% | — | — | COM | 71943U104 |
| — | NEWLINK GENETICS CORP | 31,500 | $1.723M | 0.0% | — | — | COM | 651511107 |
| — | FORUM ENERGY TECHNOLOGIES INC | 87,700 | $1.719M | 0.0% | — | — | COM | 34984V100 |
| STBA | S&T BANCORP INC | 60,294 | $1.711M | 0.0% | — | — | COM | 783859101 |
| AIN | ALBANY INTERNATIONAL CORP | 43,055 | $1.711M | 0.0% | — | — | CL A | 012348108 |
| — | PHARMERICA CORP | 60,673 | $1.71M | 0.0% | — | — | COM | 71714F104 |
| — | PATTERN ENERGY GROUP INC | 60,300 | $1.708M | 0.0% | — | — | CL A | 70338P100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 142,714 | $1.707M | 0.0% | — | — | COM | 01988P108 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 83,570 | $1.705M | 0.0% | — | — | COM | 209034107 |
| — | MDC PARTNERS INC | 60,000 | $1.701M | 0.0% | — | — | CL A SUB VTG | 552697104 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND MA | 38,747 | $1.7M | 0.0% | — | — | COM | 453836108 |
| — | DENNY'S CORP | 148,993 | $1.699M | 0.0% | — | — | COM | 24869P104 |
| — | DIEBOLD INC | 47,886 | $1.698M | 0.0% | — | — | COM | 253651103 |
| PBF | PBF ENERGY INC | 50,068 | $1.698M | 0.0% | — | — | CL A | 69318G106 |
| — | II-VI INC | 91,938 | $1.697M | 0.0% | — | — | COM | 902104108 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 66,009 | $1.694M | 0.0% | — | — | COM | 007973100 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 53,252 | $1.693M | 0.0% | — | — | COM SER A | 531465102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | 270,086 | $1.68M | 0.0% | — | — | SPONSORED ADR | 606822104 |
| — | US ECOLOGY INC | 33,558 | $1.677M | 0.0% | — | — | COM | 91732J102 |
| — | BOTTOMLINE TECHNOLOGIES DE INC | 61,245 | $1.676M | 0.0% | — | — | COM | 101388106 |
| AIR | AAR CORP | 54,519 | $1.674M | 0.0% | — | — | COM | 000361105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 38,922 | $1.674M | 0.0% | — | — | COM NEW | 049164205 |
| SLGN | SILGAN HOLDINGS INC | 28,754 | $1.671M | 0.0% | — | — | COM | 827048109 |
| SEB | SEABOARD CORP | 404 | $1.669M | 0.0% | — | — | COM | 811543107 |
| TX | TERNIUM SA-SPONSORED ADR | 92,300 | $1.668M | 0.0% | — | — | SPON ADR | 880890108 |
| FSS | FEDERAL SIGNAL CORP | 105,600 | $1.667M | 0.0% | — | — | COM | 313855108 |
| CATO | CATO CORP/THE | 42,047 | $1.665M | 0.0% | — | — | CL A | 149205106 |
| — | CGI GROUP INC | 39,178 | $1.662M | 0.0% | — | — | CL A SUB VTG | 39945C109 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 92,189 | $1.66M | 0.0% | — | — | MSCI UTD KNGDM | 46434V548 |
| — | ENTEGRA FINANCIAL CORP | 106,529 | $1.652M | 0.0% | — | — | COM | 29363J108 |
| — | COVANTA HOLDING CORP | 73,669 | $1.652M | 0.0% | — | — | COM | 22282E102 |
| — | INFINITY PROPERTY & CASUALTY CORP | 20,127 | $1.651M | 0.0% | — | — | COM | 45665Q103 |
| — | EMPIRE DISTRICT ELECTRIC CO/THE | 66,458 | $1.649M | 0.0% | — | — | COM | 291641108 |
| — | COMMUNITY BANKERS TRUST CORP | 377,150 | $1.648M | 0.0% | — | — | COM | 203612106 |
| ESE | ESCO TECHNOLOGIES INC | 42,102 | $1.641M | 0.0% | — | — | COM | 296315104 |
| — | RTI INTERNATIONAL METALS INC | 45,594 | $1.637M | 0.0% | — | — | COM | 74973W107 |
| ARCB | ARCBEST CORP | 43,217 | $1.637M | 0.0% | — | — | COM | 03937C105 |
| GOGO | GOGO INC | 85,800 | $1.635M | 0.0% | — | — | COM | 38046C109 |
| — | INTERNATIONAL SPEEDWAY CORP | 50,099 | $1.634M | 0.0% | — | — | CL A | 460335201 |
| — | UNITED COMMUNITY BANCORP | 128,115 | $1.631M | 0.0% | — | — | COM | 90984R101 |
| — | BROADSOFT INC | 48,700 | $1.63M | 0.0% | — | — | COM | 11133B409 |
| — | CYMABAY THERAPEUTICS INC | 234,974 | $1.626M | 0.0% | — | — | COM | 23257D103 |
| — | DELTIC TIMBER CORP | 24,517 | $1.624M | 0.0% | — | — | COM | 247850100 |
| — | MCDERMOTT INTERNATIONAL INC | 422,400 | $1.622M | 0.0% | — | — | COM | 580037109 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,613 | $1.618M | 0.0% | — | — | COM | 144285103 |
| TBI | TRUEBLUE INC | 66,411 | $1.617M | 0.0% | — | — | COM | 89785X101 |
| SAIA | SAIA INC | 36,450 | $1.615M | 0.0% | — | — | COM | 78709Y105 |
| — | AFFYMETRIX INC | 128,500 | $1.614M | 0.0% | — | — | COM | 00826T108 |
| SAH | SONIC AUTOMOTIVE INC | 64,793 | $1.613M | 0.0% | — | — | CL A | 83545G102 |
| GPRE | GREEN PLAINS INC | 56,500 | $1.613M | 0.0% | — | — | COM | 393222104 |
| ECPG | ENCORE CAPITAL GROUP INC | 38,769 | $1.612M | 0.0% | — | — | COM | 292554102 |
| — | BRIGGS & STRATTON CORP | 78,455 | $1.611M | 0.0% | — | — | COM | 109043109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 133,270 | $1.611M | 0.0% | — | — | COM | 868459108 |
| — | PINNACLE FOODS INC | 39,381 | $1.607M | 0.0% | — | — | COM | 72348P104 |
| — | TOTAL SA | 32,295 | $1.604M | 0.0% | — | — | SPONSORED ADR | 89151E109 |
| — | ULTRA PETROLEUM CORP | 102,552 | $1.603M | 0.0% | — | — | COM | 903914109 |
| MDXG | MIMEDX GROUP INC | 154,100 | $1.603M | 0.0% | — | — | COM | 602496101 |
| — | POAGE BANKSHARES INC | 103,472 | $1.603M | 0.0% | — | — | COM | 730206109 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 131,598 | $1.599M | 0.0% | — | — | COM | 101119105 |
| — | CHIMERIX INC | 42,400 | $1.598M | 0.0% | — | — | COM | 16934W106 |
| — | HALYARD HEALTH INC | 32,426 | $1.595M | 0.0% | — | — | COM | 40650V100 |
| — | MERIDIAN BIOSCIENCE INC | 83,557 | $1.594M | 0.0% | — | — | COM | 589584101 |
| VALE | VALE SA | 281,980 | $1.593M | 0.0% | — | — | ADR | 91912E105 |
| — | BROOKLINE BANCORP INC | 157,971 | $1.588M | 0.0% | — | — | COM | 11373M107 |
| EIG | EMPLOYERS HOLDINGS INC | 58,720 | $1.585M | 0.0% | — | — | COM | 292218104 |
| — | CAROLINA BANK HOLDINGS INC | 158,421 | $1.581M | 0.0% | — | — | COM | 143785103 |
| CLDT | CHATHAM LODGING TRUST | 53,650 | $1.578M | 0.0% | — | — | COM | 16208T102 |
| — | FIRST CLOVER LEAF FINANCIAL CORP | 177,018 | $1.577M | 0.0% | — | — | COM | 31969M105 |
| — | DEVRY EDUCATION GROUP INC | 47,256 | $1.576M | 0.0% | — | — | COM | 251893103 |
| — | LAPORTE BANCORP INC | 117,700 | $1.575M | 0.0% | — | — | COM | 516651106 |
| BOKF | BOK FINANCIAL CORP | 25,722 | $1.575M | 0.0% | — | — | COM NEW | 05561Q201 |
| PEGA | PEGASYSTEMS INC | 72,370 | $1.574M | 0.0% | — | — | COM | 705573103 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 76,125 | $1.573M | 0.0% | — | — | COM | 293712105 |
| IRBTQ | IROBOT CORP | 48,067 | $1.568M | 0.0% | — | — | COM | 462726100 |
| — | CIRCOR INTERNATIONAL INC | 28,661 | $1.568M | 0.0% | — | — | COM | 17273K109 |
| — | SOLARCITY CORP | 30,550 | $1.567M | 0.0% | — | — | COM | 83416T100 |
| — | VIRTUSA CORP | 37,813 | $1.565M | 0.0% | — | — | COM | 92827P102 |
| — | NORTHEAST BANCORP | 168,901 | $1.559M | 0.0% | — | — | COM NEW | 663904209 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,905 | $1.555M | 0.0% | — | — | CLASS A | G4095J109 |
| — | AEGERION PHARMACEUTICALS INC | 59,300 | $1.552M | 0.0% | — | — | COM | 00767E102 |
| AMKR | AMKOR TECHNOLOGY INC | 175,400 | $1.55M | 0.0% | — | — | COM | 031652100 |
| — | DREAMWORKS ANIMATION SKG INC | 64,004 | $1.549M | 0.0% | — | — | CL A | 26153C103 |
| — | HRG GROUP INC | 124,000 | $1.548M | 0.0% | — | — | COM | 40434J100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 30,060 | $1.548M | 0.0% | — | — | COM | 70959W103 |
| — | BLUE HILLS BANCORP INC | 116,983 | $1.547M | 0.0% | — | — | COM | 095573101 |
| — | OM GROUP INC | 51,453 | $1.545M | 0.0% | — | — | COM | 670872100 |
| RGEN | REPLIGEN CORP | 50,900 | $1.545M | 0.0% | — | — | COM | 759916109 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 66,725 | $1.544M | 0.0% | — | — | COM | 80283M101 |
| — | LIFELOCK INC | 109,400 | $1.544M | 0.0% | — | — | COM | 53224V100 |
| — | UNION BANKSHARES CORP | 69,139 | $1.536M | 0.0% | — | — | COM | 90539J109 |
| CHT | CHUNGHWA TELECOM CO LTD | 47,871 | $1.535M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| — | REALPAGE INC | 76,200 | $1.535M | 0.0% | — | — | COM | 75606N109 |
| — | SUSSEX BANCORP | 138,688 | $1.534M | 0.0% | — | — | COM | 869245100 |
| — | FERRO CORP | 121,786 | $1.528M | 0.0% | — | — | COM | 315405100 |
| — | MEDIA GENERAL INC | 92,300 | $1.522M | 0.0% | — | — | COM | 58441K100 |
| STC | STEWART INFORMATION SERVICES CORP | 37,427 | $1.521M | 0.0% | — | — | COM | 860372101 |
| SMP | STANDARD MOTOR PRODUCTS INC | 36,000 | $1.521M | 0.0% | — | — | COM | 853666105 |
| — | STATE BANK FINANCIAL CORP | 72,394 | $1.52M | 0.0% | — | — | COM | 856190103 |
| — | SOUTHCOAST FINANCIAL CORP | 209,855 | $1.519M | 0.0% | — | — | COM | 84129R100 |
| — | TEAM INC | 38,900 | $1.516M | 0.0% | — | — | COM | 878155100 |
| RUSHA | RUSH ENTERPRISES INC | 55,366 | $1.515M | 0.0% | — | — | CL A | 781846209 |
| SGMO | SANGAMO BIOSCIENCES INC | 96,571 | $1.514M | 0.0% | — | — | COM | 800677106 |
| — | NAVIGATORS GROUP INC/THE | 19,392 | $1.509M | 0.0% | — | — | COM | 638904102 |
| HL | HECLA MINING CO | 503,881 | $1.502M | 0.0% | — | — | COM | 422704106 |
| PKBK | PARKE BANCORP INC | 119,209 | $1.502M | 0.0% | — | — | COM | 700885106 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 23,407 | $1.5M | 0.0% | — | — | COM | 169905106 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 11,423 | $1.494M | 0.0% | — | — | COM | 92828Q109 |
| ACCO | ACCO BRANDS CORP | 179,375 | $1.491M | 0.0% | — | — | COM | 00081T108 |
| — | MANTECH INTERNATIONAL CORP/VA | 43,790 | $1.486M | 0.0% | — | — | CL A | 564563104 |
| — | SPDR LEHMAN SHORT TERM MUNICIPAL BOND ET | 60,852 | $1.48M | 0.0% | — | — | NUVN BR SHT MUNI | 78464A425 |
| — | NEENAH PAPER INC | 23,596 | $1.476M | 0.0% | — | — | COM | 640079109 |
| SSP | EW SCRIPPS CO/THE | 51,901 | $1.476M | 0.0% | — | — | CL A NEW | 811054402 |
| — | IMMUNOGEN INC | 164,734 | $1.474M | 0.0% | — | — | COM | 45253H101 |
| HBCP | HOME BANCORP INC | 69,121 | $1.47M | 0.0% | — | — | COM | 43689E107 |
| — | BIO-REFERENCE LABORATORIES INC | 41,534 | $1.464M | 0.0% | — | — | COM $.01 NEW | 09057G602 |
| — | ARRAY BIOPHARMA INC | 198,619 | $1.464M | 0.0% | — | — | COM | 04269X105 |
| — | WILLIAMS PARTNERS LP | 29,742 | $1.464M | 0.0% | — | — | COM UNIT LTD PAR | 96949L105 |
| — | USG CORP | 54,776 | $1.463M | 0.0% | — | — | COM NEW | 903293405 |
| DLB | DOLBY LABORATORIES INC | 38,296 | $1.461M | 0.0% | — | — | COM | 25659T107 |
| — | QUIDEL CORP | 54,029 | $1.458M | 0.0% | — | — | COM | 74838J101 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | 78,029 | $1.458M | 0.0% | — | — | COM | 710577107 |
| — | KLX INC | 37,821 | $1.458M | 0.0% | — | — | COM | 482539103 |
| BANR | BANNER CORP | 31,700 | $1.455M | 0.0% | — | — | COM NEW | 06652V208 |
| SATS | ECHOSTAR CORP | 28,125 | $1.455M | 0.0% | — | — | CL A | 278768106 |
| ISTR | INVESTAR HOLDING CORP | 85,030 | $1.454M | 0.0% | — | — | COM | 46134L105 |
| — | GLOBALSTAR INC | 435,900 | $1.452M | 0.0% | — | — | COM | 378973408 |
| — | CELESTICA INC | 130,640 | $1.45M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | CYRUSONE INC | 46,600 | $1.45M | 0.0% | — | — | COM | 23283R100 |
| — | SUN HYDRAULICS CORP | 35,066 | $1.45M | 0.0% | — | — | COM | 866942105 |
| TRNO | TERRENO REALTY CORP | 63,520 | $1.448M | 0.0% | — | — | COM | 88146M101 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 46,977 | $1.446M | 0.0% | — | — | COM | 55003T107 |
| — | AUSPEX PHARMACEUTICALS INC | 14,400 | $1.444M | 0.0% | — | — | COM | 05211J102 |
| EGBN | EAGLE BANCORP INC | 37,550 | $1.442M | 0.0% | — | — | COM | 268948106 |
| UBFO | UNITED SECURITY BANCSHARES/FRESNO CA | 269,351 | $1.441M | 0.0% | — | — | COM | 911460103 |
| — | CHINA LODGING GROUP LTD | 73,110 | $1.44M | 0.0% | — | — | SPONSORED ADR | 16949N109 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 25,607 | $1.44M | 0.0% | — | — | SH BEN INT | 91359E105 |
| — | RAVEN INDUSTRIES INC | 70,164 | $1.436M | 0.0% | — | — | COM | 754212108 |
| QLYS | QUALYS INC | 30,900 | $1.436M | 0.0% | — | — | COM | 74758T303 |
| — | IPC HEALTHCARE INC | 30,689 | $1.431M | 0.0% | — | — | COM | 44984A105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,467 | $1.431M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 55,500 | $1.424M | 0.0% | — | — | COM | 72766Q105 |
| — | UBIQUITI NETWORKS INC | 48,200 | $1.424M | 0.0% | — | — | COM | 90347A100 |
| — | APOLLO EDUCATION GROUP INC | 75,241 | $1.424M | 0.0% | — | — | CL A | 037604105 |
| — | INVESTORS REAL ESTATE TRUST | 189,335 | $1.42M | 0.0% | — | — | SH BEN INT | 461730103 |
| — | OREXIGEN THERAPEUTICS INC | 181,083 | $1.418M | 0.0% | — | — | COM | 686164104 |
| GAMI | GAMCO INVESTORS INC | 17,985 | $1.412M | 0.0% | — | — | COM | 361438104 |
| — | SYNERGY RESOURCES CORP | 119,100 | $1.411M | 0.0% | — | — | COM | 87164P103 |
| ITUB | ITAU UNIBANCO HOLDING SA | 127,524 | $1.41M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| YELP | YELP INC | 29,750 | $1.409M | 0.0% | — | — | CL A | 985817105 |
| — | WEB.COM GROUP INC | 74,300 | $1.408M | 0.0% | — | — | COM | 94733A104 |
| ZUMZ | ZUMIEZ INC | 34,912 | $1.405M | 0.0% | — | — | COM | 989817101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 46,800 | $1.404M | 0.0% | — | — | SHS | G8766E109 |
| SAFT | SAFETY INSURANCE GROUP INC | 23,501 | $1.404M | 0.0% | — | — | COM | 78648T100 |
| ENSG | ENSIGN GROUP INC/THE | 29,819 | $1.397M | 0.0% | — | — | COM | 29358P101 |
| — | STAMPS.COM INC | 20,726 | $1.395M | 0.0% | — | — | COM NEW | 852857200 |
| — | MERIDIAN BANCORP INC | 105,900 | $1.395M | 0.0% | — | — | COM | 58958U103 |
| IROQ | IF BANCORP INC | 83,040 | $1.39M | 0.0% | — | — | COM | 44951J105 |
| — | OLD POINT FINANCIAL CORP | 92,404 | $1.387M | 0.0% | — | — | COM | 680194107 |
| — | CAPE BANCORP INC | 144,994 | $1.386M | 0.0% | — | — | COM | 139209100 |
| — | CHEMICAL FINANCIAL CORP | 44,161 | $1.385M | 0.0% | — | — | COM | 163731102 |
| ESPR | ESPERION THERAPEUTICS INC | 14,940 | $1.383M | 0.0% | — | — | COM | 29664W105 |
| — | SMITH & WESSON HOLDING CORP | 108,535 | $1.382M | 0.0% | — | — | COM | 831756101 |
| RNST | RENASANT CORP | 45,931 | $1.38M | 0.0% | — | — | COM | 75970E107 |
| — | MATTRESS FIRM HOLDING CORP | 19,800 | $1.379M | 0.0% | — | — | COM | 57722W106 |
| — | INSYS THERAPEUTICS INC | 23,700 | $1.378M | 0.0% | — | — | COM NEW | 45824V209 |
| PRTA | PROTHENA CORP PLC | 36,100 | $1.377M | 0.0% | — | — | SHS | G72800108 |
| HY | HYSTER-YALE MATERIALS HANDLING INC | 18,736 | $1.373M | 0.0% | — | — | CL A | 449172105 |
| EC | ECOPETROL SA | 90,084 | $1.371M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| AMSF | AMERISAFE INC | 29,613 | $1.37M | 0.0% | — | — | COM | 03071H100 |
| — | BONANZA CREEK ENERGY INC | 55,400 | $1.366M | 0.0% | — | — | COM | 097793103 |
| HLIT | HARMONIC INC | 184,289 | $1.366M | 0.0% | — | — | COM | 413160102 |
| — | ZELTIQ AESTHETICS INC | 44,300 | $1.366M | 0.0% | — | — | COM | 98933Q108 |
| — | MELROSE BANCORP INC | 100,680 | $1.366M | 0.0% | — | — | COM | 585553100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 70,854 | $1.364M | 0.0% | — | — | COM | 589889104 |
| — | AARON'S INC | 48,172 | $1.364M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | TEEKAY CORP | 29,293 | $1.364M | 0.0% | — | — | COM | Y8564W103 |
| — | ZYNGA INC | 478,439 | $1.364M | 0.0% | — | — | CL A | 98986T108 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 85,431 | $1.351M | 0.0% | — | — | COM | 76169C100 |
| NFBK | NORTHFIELD BANCORP INC | 90,859 | $1.347M | 0.0% | — | — | COM | 66611T108 |
| — | MARKWEST ENERGY PARTNERS LP | 20,332 | $1.344M | 0.0% | — | — | UNIT LTD PARTN | 570759100 |
| — | ABENGOA YIELD PLC | 39,787 | $1.344M | 0.0% | — | — | ORD SHS | G00349103 |
| HMC | HONDA MOTOR CO LTD | 40,925 | $1.341M | 0.0% | — | — | AMERN SHS | 438128308 |
| UEIC | UNIVERSAL ELECTRONICS INC | 23,720 | $1.339M | 0.0% | — | — | COM | 913483103 |
| RGP | RESOURCES CONNECTION INC | 76,267 | $1.335M | 0.0% | — | — | COM | 76122Q105 |
| NX | QUANEX BUILDING PRODUCTS CORP | 67,622 | $1.335M | 0.0% | — | — | COM | 747619104 |
| — | MAIDEN HOLDINGS LTD | 89,795 | $1.332M | 0.0% | — | — | SHS | G5753U112 |
| OFG | OFG BANCORP | 81,426 | $1.329M | 0.0% | — | — | COM | 67103X102 |
| — | QUALITY SYSTEMS INC | 82,922 | $1.325M | 0.0% | — | — | COM | 747582104 |
| KN | KNOWLES CORP | 68,684 | $1.324M | 0.0% | — | — | COM | 49926D109 |
| — | BANKRATE INC | 116,680 | $1.323M | 0.0% | — | — | COM | 06647F102 |
| — | MALVERN BANCORP INC | 97,970 | $1.323M | 0.0% | — | — | COM | 561409103 |
| PBA | PEMBINA PIPELINE CORP | 41,716 | $1.318M | 0.0% | — | — | COM | 706327103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 207,586 | $1.316M | 0.0% | — | — | COM | 518415104 |
| — | ZIOPHARM ONCOLOGY INC | 122,100 | $1.315M | 0.0% | — | — | COM | 98973P101 |
| BYD | BOYD GAMING CORP | 92,500 | $1.314M | 0.0% | — | — | COM | 103304101 |
| — | WESCO AIRCRAFT HOLDINGS INC | 85,700 | $1.313M | 0.0% | — | — | COM | 950814103 |
| NPKI | NEWPARK RESOURCES INC | 144,004 | $1.312M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| MGRC | MCGRATH RENTCORP | 39,832 | $1.311M | 0.0% | — | — | COM | 580589109 |
| — | AVIV REIT INC | 35,901 | $1.31M | 0.0% | — | — | COM | 05381L101 |
| — | ENCORE WIRE CORP | 34,567 | $1.309M | 0.0% | — | — | COM | 292562105 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS I | 68,600 | $1.308M | 0.0% | — | — | COM | 29272B105 |
| ASTE | ASTEC INDUSTRIES INC | 30,469 | $1.307M | 0.0% | — | — | COM | 046224101 |
| — | ATWOOD OCEANICS INC | 46,401 | $1.304M | 0.0% | — | — | COM | 050095108 |
| — | TERRAFORM POWER INC | 35,726 | $1.304M | 0.0% | — | — | CL A COM | 88104R100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,700 | $1.303M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| AZTA | BROOKS AUTOMATION INC | 112,045 | $1.303M | 0.0% | — | — | COM | 114340102 |
| FIX | COMFORT SYSTEMS USA INC | 61,727 | $1.299M | 0.0% | — | — | COM | 199908104 |
| GRC | GORMAN-RUPP CO/THE | 43,060 | $1.29M | 0.0% | — | — | COM | 383082104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 41,367 | $1.289M | 0.0% | — | — | COM | 82312B106 |
| — | STAGE STORES INC | 56,210 | $1.288M | 0.0% | — | — | COM NEW | 85254C305 |
| TOWN | TOWNEBANK/PORTSMOUTH VA | 80,063 | $1.287M | 0.0% | — | — | COM | 89214P109 |
| — | STEINER LEISURE LTD | 27,136 | $1.286M | 0.0% | — | — | ORD | P8744Y102 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 37,852 | $1.284M | 0.0% | — | — | COM | 890516107 |
| — | CAPITAL SENIOR LIVING CORP | 49,400 | $1.281M | 0.0% | — | — | COM | 140475104 |
| — | BARNES & NOBLE INC | 53,900 | $1.28M | 0.0% | — | — | COM | 067774109 |
| WRLD | WORLD ACCEPTANCE CORP | 17,548 | $1.28M | 0.0% | — | — | COM | 981419104 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 56,290 | $1.279M | 0.0% | — | — | COM | 52471Y106 |
| LXU | LSB INDUSTRIES INC | 30,900 | $1.277M | 0.0% | — | — | COM | 502160104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 46,180 | $1.276M | 0.0% | — | — | COM | 02208R106 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 119,499 | $1.274M | 0.0% | — | — | COM | 04208T108 |
| — | ROUSE PROPERTIES INC | 67,097 | $1.272M | 0.0% | — | — | COM | 779287101 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 22,131 | $1.272M | 0.0% | — | — | COM | 04247X102 |
| MCY | MERCURY GENERAL CORP | 21,994 | $1.27M | 0.0% | — | — | COM | 589400100 |
| — | HANGER INC | 55,789 | $1.266M | 0.0% | — | — | COM NEW | 41043F208 |
| CPK | CHESAPEAKE UTILITIES CORP | 24,912 | $1.261M | 0.0% | — | — | COM | 165303108 |
| — | CINCINNATI BELL INC | 357,057 | $1.26M | 0.0% | — | — | COM | 171871106 |
| — | SHIP FINANCE INTERNATIONAL LTD | 85,103 | $1.26M | 0.0% | — | — | SHS | G81075106 |
| — | AEGION CORP | 69,676 | $1.258M | 0.0% | — | — | COM | 00770F104 |
| — | CEMPRA INC | 36,600 | $1.256M | 0.0% | — | — | COM | 15130J109 |
| UFCS | UNITED FIRE GROUP INC | 39,418 | $1.252M | 0.0% | — | — | COM | 910340108 |
| INSM | INSMED INC | 60,200 | $1.252M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| SCL | STEPAN CO | 30,030 | $1.251M | 0.0% | — | — | COM | 858586100 |
| HSBC | HSBC HOLDINGS PLC | 29,346 | $1.25M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| — | CHICOPEE BANCORP INC | 73,996 | $1.249M | 0.0% | — | — | COM | 168565109 |
| — | NEWPORT CORP | 65,465 | $1.248M | 0.0% | — | — | COM | 651824104 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 36,584 | $1.245M | 0.0% | — | — | COM | 45841N107 |
| NAT | NORDIC AMERICAN TANKERS LTD | 104,355 | $1.243M | 0.0% | — | — | COM | G65773106 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 27,329 | $1.243M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| ICFI | ICF INTERNATIONAL INC | 30,379 | $1.241M | 0.0% | — | — | COM | 44925C103 |
| — | GUARANTY BANCORP | 73,102 | $1.24M | 0.0% | — | — | COM NEW | 40075T607 |
| — | NEW MEDIA INVESTMENT GROUP INC | 51,746 | $1.238M | 0.0% | — | — | COM | 64704V106 |
| — | MOMENTA PHARMACEUTICALS INC | 81,436 | $1.238M | 0.0% | — | — | COM | 60877T100 |
| — | CARMIKE CINEMAS INC | 36,800 | $1.236M | 0.0% | — | — | COM | 143436400 |
| ANF | ABERCROMBIE & FITCH CO | 55,911 | $1.232M | 0.0% | — | — | CL A | 002896207 |
| — | FIRST POTOMAC REALTY TRUST | 103,608 | $1.232M | 0.0% | — | — | COM | 33610F109 |
| — | STONE ENERGY CORP | 83,369 | $1.224M | 0.0% | — | — | COM | 861642106 |
| — | FLOTEK INDUSTRIES INC | 82,900 | $1.222M | 0.0% | — | — | COM | 343389102 |
| SXC | SUNCOKE ENERGY INC | 81,750 | $1.221M | 0.0% | — | — | COM | 86722A103 |
| LPL | LG DISPLAY CO LTD | 85,260 | $1.22M | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 42,182 | $1.213M | 0.0% | — | — | COM | 29089Q105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 43,645 | $1.209M | 0.0% | — | — | COM | 084680107 |
| — | TRUSTCO BANK CORP NY | 175,618 | $1.208M | 0.0% | — | — | COM | 898349105 |
| BFS | SAUL CENTERS INC | 21,054 | $1.204M | 0.0% | — | — | COM | 804395101 |
| — | ATLANTIC TELE-NETWORK INC | 17,400 | $1.204M | 0.0% | — | — | COM NEW | 049079205 |
| UNTY | UNITY BANCORP INC | 132,381 | $1.202M | 0.0% | — | — | COM | 913290102 |
| — | CHARTER FINANCIAL CORP/MD | 104,450 | $1.201M | 0.0% | — | — | COM | 16122W108 |
| — | EPIQ SYSTEMS INC | 66,981 | $1.201M | 0.0% | — | — | COM | 26882D109 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 49,466 | $1.199M | 0.0% | — | — | COM | 775043102 |
| — | RAPTOR PHARMACEUTICAL CORP | 109,600 | $1.191M | 0.0% | — | — | COM | 75382F106 |
| — | NAVIGANT CONSULTING INC | 91,924 | $1.191M | 0.0% | — | — | COM | 63935N107 |
| — | MULTI-COLOR CORP | 17,128 | $1.187M | 0.0% | — | — | COM | 625383104 |
| — | RSP PERMIAN INC | 47,032 | $1.185M | 0.0% | — | — | COM | 74978Q105 |
| — | HORNBECK OFFSHORE SERVICES INC | 62,913 | $1.183M | 0.0% | — | — | COM | 440543106 |
| EGHT | 8X8 INC | 140,600 | $1.181M | 0.0% | — | — | COM | 282914100 |
| — | PARSLEY ENERGY INC | 73,800 | $1.179M | 0.0% | — | — | CL A | 701877102 |
| IX | ORIX CORP | 16,667 | $1.172M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| — | LUMINEX CORP | 73,249 | $1.172M | 0.0% | — | — | COM | 55027E102 |
| — | FRED'S INC | 68,483 | $1.17M | 0.0% | — | — | CL A | 356108100 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 61,910 | $1.169M | 0.0% | — | — | COM | 90984P303 |
| — | BUCKEYE PARTNERS LP | 15,478 | $1.169M | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| — | IMS HEALTH HOLDINGS INC | 43,150 | $1.168M | 0.0% | — | — | COM | 44970B109 |
| FRME | FIRST MERCHANTS CORP | 49,500 | $1.165M | 0.0% | — | — | COM | 320817109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,690 | $1.159M | 0.0% | — | — | 7-10 Y TR BD ETF | 464287440 |
| STWD | STARWOOD PROPERTY TRUST INC | 47,416 | $1.152M | 0.0% | — | — | COM | 85571B105 |
| — | SUNPOWER CORP | 36,750 | $1.151M | 0.0% | — | — | COM | 867652406 |
| — | VONAGE HOLDINGS CORP | 234,300 | $1.15M | 0.0% | — | — | COM | 92886T201 |
| — | FRANCESCA'S HOLDINGS CORP | 64,600 | $1.15M | 0.0% | — | — | COM | 351793104 |
| — | TORNIER NV | 43,700 | $1.146M | 0.0% | — | — | SHS | N87237108 |
| — | AMEDISYS INC | 42,738 | $1.145M | 0.0% | — | — | COM | 023436108 |
| PFF | ISHARES US PREFERRED STOCK ETF | 28,515 | $1.144M | 0.0% | — | — | U.S. PFD STK ETF | 464288687 |
| — | THIRD POINT REINSURANCE LTD | 80,700 | $1.142M | 0.0% | — | — | COM | G8827U100 |
| — | CALAMP CORP | 70,400 | $1.14M | 0.0% | — | — | COM | 128126109 |
| — | INTERACTIVE INTELLIGENCE GROUP INC | 27,626 | $1.138M | 0.0% | — | — | COM | 45841V109 |
| — | HEALTHWAYS INC | 57,447 | $1.132M | 0.0% | — | — | COM | 422245100 |
| CPS | COOPER-STANDARD HOLDING INC | 19,100 | $1.131M | 0.0% | — | — | COM | 21676P103 |
| — | DIAMOND FOODS INC | 34,393 | $1.12M | 0.0% | — | — | COM | 252603105 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE IN | 64,660 | $1.111M | 0.0% | — | — | COM | 03762U105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 79,400 | $1.11M | 0.0% | — | — | COM | 45665G303 |
| — | LIBBEY INC | 27,800 | $1.109M | 0.0% | — | — | COM | 529898108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 43,300 | $1.108M | 0.0% | — | — | COM | 91359V107 |
| — | TALISMAN ENERGY INC | 144,505 | $1.108M | 0.0% | — | — | COM | 87425E103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 20,417 | $1.108M | 0.0% | — | — | COM | 205306103 |
| SBS | CIA SANEAMENTO BASICO DE SP | 204,438 | $1.108M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | INOTEK PHARMACEUTICALS CORP | 203,980 | $1.106M | 0.0% | — | — | COM | 45780V102 |
| — | SUNESIS PHARMACEUTICALS INC | 451,090 | $1.105M | 0.0% | — | — | COM NEW | 867328601 |
| — | REGIS CORP | 67,554 | $1.105M | 0.0% | — | — | COM | 758932107 |
| — | ORITANI FINANCIAL CORP | 75,814 | $1.103M | 0.0% | — | — | COM | 68633D103 |
| — | CAPITAL BANK FINANCIAL CORP | 39,928 | $1.102M | 0.0% | — | — | CL A COM | 139794101 |
| — | SILVER BAY REALTY TRUST CORP | 67,988 | $1.099M | 0.0% | — | — | COM | 82735Q102 |
| — | GREEN BANCORP INC | 97,891 | $1.094M | 0.0% | — | — | COM | 39260X100 |
| CALY | CALLAWAY GOLF CO | 114,739 | $1.093M | 0.0% | — | — | COM | 131193104 |
| — | CARBO CERAMICS INC | 35,724 | $1.09M | 0.0% | — | — | COM | 140781105 |
| — | PEABODY ENERGY CORP | 221,624 | $1.09M | 0.0% | — | — | COM | 704549104 |
| — | EBIX INC | 35,800 | $1.088M | 0.0% | — | — | COM NEW | 278715206 |
| — | IXIA | 89,699 | $1.088M | 0.0% | — | — | COM | 45071R109 |
| — | CONN'S INC | 35,900 | $1.087M | 0.0% | — | — | COM | 208242107 |
| FN | FABRINET | 57,200 | $1.086M | 0.0% | — | — | SHS | G3323L100 |
| — | GENOMIC HEALTH INC | 35,445 | $1.083M | 0.0% | — | — | COM | 37244C101 |
| KFRC | KFORCE INC | 48,469 | $1.081M | 0.0% | — | — | COM | 493732101 |
| CENX | CENTURY ALUMINUM CO | 78,200 | $1.079M | 0.0% | — | — | COM | 156431108 |
| — | SANDY SPRING BANCORP INC | 40,891 | $1.073M | 0.0% | — | — | COM | 800363103 |
| — | CYNOSURE INC | 34,945 | $1.072M | 0.0% | — | — | CL A | 232577205 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 29,824 | $1.07M | 0.0% | — | — | COM | N6748L102 |
| LKFN | LAKELAND FINANCIAL CORP | 26,345 | $1.069M | 0.0% | — | — | COM | 511656100 |
| HAFC | HANMI FINANCIAL CORP | 50,151 | $1.061M | 0.0% | — | — | COM NEW | 410495204 |
| OMER | OMEROS CORP | 48,000 | $1.057M | 0.0% | — | — | COM | 682143102 |
| FFIC | FLUSHING FINANCIAL CORP | 52,599 | $1.056M | 0.0% | — | — | COM | 343873105 |
| ORA | ORMAT TECHNOLOGIES INC | 27,722 | $1.054M | 0.0% | — | — | COM | 686688102 |
| — | CASH AMERICA INTERNATIONAL INC | 45,236 | $1.054M | 0.0% | — | — | COM | 14754D100 |
| — | ASB BANCORP INC | 51,366 | $1.053M | 0.0% | — | — | COM | 00213T109 |
| — | CEDAR REALTY TRUST INC | 140,496 | $1.052M | 0.0% | — | — | COM NEW | 150602209 |
| THR | THERMON GROUP HOLDINGS INC | 43,600 | $1.049M | 0.0% | — | — | COM | 88362T103 |
| — | INTREPID POTASH INC | 90,700 | $1.048M | 0.0% | — | — | COM | 46121Y102 |
| TFSL | TFS FINANCIAL CORP | 71,346 | $1.047M | 0.0% | — | — | COM | 87240R107 |
| MYRG | MYR GROUP INC | 33,367 | $1.046M | 0.0% | — | — | COM | 55405W104 |
| — | KRATON PERFORMANCE POLYMERS INC | 51,700 | $1.045M | 0.0% | — | — | COM | 50077C106 |
| HTB | HOMETRUST BANCSHARES INC | 65,327 | $1.043M | 0.0% | — | — | COM | 437872104 |
| — | RUCKUS WIRELESS INC | 80,900 | $1.041M | 0.0% | — | — | COM | 781220108 |
| — | VERITEX HOLDINGS INC | 74,424 | $1.04M | 0.0% | — | — | COM | 923451108 |
| — | BLOUNT INTERNATIONAL INC | 80,494 | $1.037M | 0.0% | — | — | COM | 095180105 |
| QUAD | QUAD/GRAPHICS INC | 44,800 | $1.03M | 0.0% | — | — | COM CL A | 747301109 |
| — | RIGEL PHARMACEUTICALS INC | 287,720 | $1.027M | 0.0% | — | — | COM NEW | 766559603 |
| — | PROS HOLDINGS INC | 41,560 | $1.027M | 0.0% | — | — | COM | 74346Y103 |
| — | KOFAX LTD | 93,600 | $1.025M | 0.0% | — | — | COM USD | G5307C105 |
| MOD | MODINE MANUFACTURING CO | 76,000 | $1.024M | 0.0% | — | — | COM | 607828100 |
| MTRN | MATERION CORP | 26,581 | $1.022M | 0.0% | — | — | COM | 576690101 |
| — | INCONTACT INC | 93,800 | $1.022M | 0.0% | — | — | COM | 45336E109 |
| — | PERFICIENT INC | 49,400 | $1.022M | 0.0% | — | — | COM | 71375U101 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 100,700 | $1.019M | 0.0% | — | — | CL A | 18451C109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,882 | $1.018M | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |
| — | MARKETO INC | 39,500 | $1.012M | 0.0% | — | — | COM | 57063L107 |
| — | FNFV GROUP | 71,692 | $1.011M | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 62,539 | $1.01M | 0.0% | — | — | COM | 93317W102 |
| — | HAYNES INTERNATIONAL INC | 22,574 | $1.007M | 0.0% | — | — | COM NEW | 420877201 |
| — | FARMERS CAPITAL BANK CORP | 43,210 | $1.005M | 0.0% | — | — | COM | 309562106 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 30,199 | $1.003M | 0.0% | — | — | MSCI SZ CAP ETF | 464286749 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS INC | 39,700 | $1.003M | 0.0% | — | — | COM | 76973Q105 |
| NHC | NATIONAL HEALTHCARE CORP | 15,736 | $1.003M | 0.0% | — | — | COM | 635906100 |
| CVGW | CALAVO GROWERS INC | 19,400 | $998K | 0.0% | — | — | COM | 128246105 |
| — | MICREL INC | 65,990 | $995K | 0.0% | — | — | COM | 594793101 |
| MGNX | MACROGENICS INC | 31,700 | $994K | 0.0% | — | — | COM | 556099109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 19,730 | $993K | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| — | ANWORTH MORTGAGE ASSET CORP | 194,433 | $990K | 0.0% | — | — | COM | 037347101 |
| — | STORE CAPITAL CORP | 42,383 | $990K | 0.0% | — | — | COM | 862121100 |
| USNA | USANA HEALTH SCIENCES INC | 8,900 | $989K | 0.0% | — | — | COM | 90328M107 |
| CTBI | COMMUNITY TRUST BANCORP INC | 29,840 | $989K | 0.0% | — | — | COM | 204149108 |
| — | FORESTAR GROUP INC | 62,253 | $982K | 0.0% | — | — | COM | 346233109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 107,800 | $973K | 0.0% | — | — | COM | 09058V103 |
| PRIM | PRIMORIS SERVICES CORP | 56,600 | $973K | 0.0% | — | — | COM | 74164F103 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 70,300 | $967K | 0.0% | — | — | COM | 760276105 |
| — | LIVEPERSON INC | 94,130 | $963K | 0.0% | — | — | COM | 538146101 |
| EXEL | EXELIXIS INC | 374,298 | $962K | 0.0% | — | — | COM | 30161Q104 |
| WSFS | WSFS FINANCIAL CORP | 12,697 | $960K | 0.0% | — | — | COM | 929328102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 98,700 | $958K | 0.0% | — | — | COM | 46269C102 |
| — | 1ST CONSTITUTION BANCORP | 84,114 | $958K | 0.0% | — | — | COM | 31986N102 |
| — | ACTUA CORP | 61,818 | $958K | 0.0% | — | — | COM | 005094107 |
| — | GASLOG LTD | 49,200 | $955K | 0.0% | — | — | SHS | G37585109 |
| — | DYNAVAX TECHNOLOGIES CORP | 42,530 | $954K | 0.0% | — | — | COM NEW | 268158201 |
| — | ASCENA RETAIL GROUP INC | 65,663 | $953K | 0.0% | — | — | COM | 04351G101 |
| — | NAVISTAR INTERNATIONAL CORP | 32,241 | $951K | 0.0% | — | — | COM | 63934E108 |
| — | SPECTRUM BRANDS HOLDINGS INC | 10,600 | $949K | 0.0% | — | — | COM | 84763R101 |
| — | VASCO DATA SECURITY INTERNATIONAL INC | 43,952 | $947K | 0.0% | — | — | COM | 92230Y104 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 31,557 | $946K | 0.0% | — | — | COM | 02913V103 |
| SFBC | SOUND FINANCIAL BANCORP INC | 49,271 | $944K | 0.0% | — | — | COM | 83607A100 |
| — | CARDINAL FINANCIAL CORP | 47,179 | $943K | 0.0% | — | — | COM | 14149F109 |
| — | SURMODICS INC | 36,221 | $943K | 0.0% | — | — | COM | 868873100 |
| CFNB | CALIFORNIA FIRST NATIONAL BANCORP | 67,897 | $936K | 0.0% | — | — | COM | 130222102 |
| CTS | CTS CORP | 52,000 | $935K | 0.0% | — | — | COM | 126501105 |
| ARAY | ACCURAY INC | 100,431 | $934K | 0.0% | — | — | COM | 004397105 |
| — | CENTRAL FEDERAL CORP | 665,480 | $932K | 0.0% | — | — | COM NEW | 15346Q202 |
| — | FTD COS INC | 31,127 | $932K | 0.0% | — | — | COM | 30281V108 |
| — | NATIONAL GENERAL HOLDINGS CORP | 49,700 | $929K | 0.0% | — | — | COM | 636220303 |
| — | ENBRIDGE ENERGY PARTNERS LP | 25,799 | $929K | 0.0% | — | — | COM | 29250R106 |
| ADC | AGREE REALTY CORP | 28,135 | $928K | 0.0% | — | — | COM | 008492100 |
| — | REMY INTERNATIONAL INC | 41,768 | $928K | 0.0% | — | — | COM | 75971M108 |
| WASH | WASHINGTON TRUST BANCORP INC | 24,290 | $928K | 0.0% | — | — | COM | 940610108 |
| — | JACKSONVILLE BANCORP INC/IL | 39,489 | $928K | 0.0% | — | — | COM | 46924R106 |
| — | JOURNAL COMMUNICATIONS INC | 62,500 | $926K | 0.0% | — | — | CL A | 481130102 |
| ACTG | ACACIA RESEARCH CORP | 86,518 | $926K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | RPX CORP | 64,300 | $925K | 0.0% | — | — | COM | 74972G103 |
| — | HORSEHEAD HOLDING CORP | 72,915 | $923K | 0.0% | — | — | COM | 440694305 |
| — | ASCENT CAPITAL GROUP INC | 23,148 | $922K | 0.0% | — | — | COM SER A | 043632108 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 39,163 | $916K | 0.0% | — | — | MSCI POL CAP ETF | 46429B606 |
| — | ENGILITY HOLDINGS INC | 30,461 | $915K | 0.0% | — | — | COM | 29286C107 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 71,906 | $911K | 0.0% | — | — | ORD | Y2573F102 |
| HSTM | HEALTHSTREAM INC | 36,100 | $910K | 0.0% | — | — | COM | 42222N103 |
| — | BIGLARI HOLDINGS INC | 2,190 | $907K | 0.0% | — | — | COM | 08986R101 |
| — | NEW YORK MORTGAGE TRUST INC | 116,700 | $906K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| TSBK | TIMBERLAND BANCORP INC/WA | 83,447 | $905K | 0.0% | — | — | COM | 887098101 |
| CNA | CNA FINANCIAL CORP | 21,842 | $905K | 0.0% | — | — | COM | 126117100 |
| IMKTA | INGLES MARKETS INC | 18,300 | $905K | 0.0% | — | — | CL A | 457030104 |
| — | SANCHEZ ENERGY CORP | 69,300 | $902K | 0.0% | — | — | COM | 79970Y105 |
| — | BLUCORA INC | 66,000 | $902K | 0.0% | — | — | COM | 095229100 |
| ALV | AUTOLIV INC | 7,645 | $900K | 0.0% | — | — | COM | 052800109 |
| — | UNIT CORP | 32,115 | $899K | 0.0% | — | — | COM | 909218109 |
| SABR | SABRE CORP | 37,000 | $899K | 0.0% | — | — | COM | 78573M104 |
| BBD | BANCO BRADESCO SA | 96,919 | $899K | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| — | KEARNY FINANCIAL CORP | 65,823 | $894K | 0.0% | — | — | COM | 487169104 |
| — | SPARK THERAPEUTICS INC | 11,510 | $892K | 0.0% | — | — | COM | 84652J103 |
| — | ECHO GLOBAL LOGISTICS INC | 32,700 | $891K | 0.0% | — | — | COM | 27875T101 |
| ABCB | AMERIS BANCORP | 33,754 | $891K | 0.0% | — | — | COM | 03076K108 |
| — | RELYPSA INC | 24,650 | $889K | 0.0% | — | — | COM | 759531106 |
| — | STRAYER EDUCATION INC | 16,600 | $887K | 0.0% | — | — | COM | 863236105 |
| — | ATRION CORP | 2,566 | $887K | 0.0% | — | — | COM | 049904105 |
| GIL | GILDAN ACTIVEWEAR INC | 30,002 | $885K | 0.0% | — | — | COM | 375916103 |
| — | BLACKROCK DEBT STRATEGIES FUND INC | 236,800 | $883K | 0.0% | — | — | COM | 09255R103 |
| — | INFRAREIT INC | 30,771 | $880K | 0.0% | — | — | COM | 45685L100 |
| — | RENTRAK CORP | 15,800 | $878K | 0.0% | — | — | COM | 760174102 |
| — | WESTERN ASSET MORTGAGE CAPITAL CORP | 58,200 | $878K | 0.0% | — | — | COM | 95790D105 |
| — | ACETO CORP | 39,800 | $876K | 0.0% | — | — | COM | 004446100 |
| CJESEUR | C&J ENERGY SERVICES LTD | 78,600 | $875K | 0.0% | — | — | SHS | G3164Q101 |
| — | AK STEEL HOLDING CORP | 195,518 | $874K | 0.0% | — | — | COM | 001547108 |
| WGO | WINNEBAGO INDUSTRIES INC | 40,946 | $871K | 0.0% | — | — | COM | 974637100 |
| LE | LANDS' END INC | 24,270 | $871K | 0.0% | — | — | COM | 51509F105 |
| CZWI | CITIZENS COMMUNITY BANCORP INC/WI | 93,787 | $870K | 0.0% | — | — | COM | 174903104 |
| — | INVACARE CORP | 44,611 | $866K | 0.0% | — | — | COM | 461203101 |
| DHT | DHT HOLDINGS INC | 123,800 | $864K | 0.0% | — | — | SHS NEW | Y2065G121 |
| WBBW | WESTBURY BANCORP INC | 49,497 | $863K | 0.0% | — | — | COM | 95727P106 |
| — | TELETECH HOLDINGS INC | 33,850 | $861K | 0.0% | — | — | COM | 879939106 |
| GFF | GRIFFON CORP | 49,143 | $857K | 0.0% | — | — | COM | 398433102 |
| — | DIME COMMUNITY BANCSHARES INC | 53,201 | $857K | 0.0% | — | — | COM | 253922108 |
| ENVA | ENOVA INTERNATIONAL INC | 43,388 | $854K | 0.0% | — | — | COM | 29357K103 |
| — | REGENCY ENERGY PARTNERS LP | 36,985 | $846K | 0.0% | — | — | COM UNITS L P | 75885Y107 |
| ING | ING GROEP NV | 57,884 | $846K | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | CROWN MEDIA HOLDINGS INC | 210,811 | $843K | 0.0% | — | — | CL A | 228411104 |
| — | RESOURCE CAPITAL CORP | 185,105 | $840K | 0.0% | — | — | COM | 76120W302 |
| CASS | CASS INFORMATION SYSTEMS INC | 14,901 | $837K | 0.0% | — | — | COM | 14808P109 |
| WMK | WEIS MARKETS INC | 16,754 | $834K | 0.0% | — | — | COM | 948849104 |
| MHO | M/I HOMES INC | 35,000 | $834K | 0.0% | — | — | COM | 55305B101 |
| PKX | POSCO | 15,230 | $832K | 0.0% | — | — | SPONSORED ADR | 693483109 |
| TSLA | TESLA MOTORS INC | 4,400 | $831K | 0.0% | — | — | Put | 88160R101 |
| — | YAMANA GOLD INC | 231,814 | $831K | 0.0% | — | — | COM | 98462Y100 |
| — | GEORGETOWN BANCORP INC/OLD | 46,246 | $830K | 0.0% | — | — | COM | 372591107 |
| — | TRIANGLE PETROLEUM CORP | 164,800 | $829K | 0.0% | — | — | COM NEW | 89600B201 |
| BZH | BEAZER HOMES USA INC | 46,712 | $828K | 0.0% | — | — | COM NEW | 07556Q881 |
| — | THERAPEUTICSMD INC | 136,800 | $828K | 0.0% | — | — | COM | 88338N107 |
| — | FBL FINANCIAL GROUP INC | 13,360 | $828K | 0.0% | — | — | CL A | 30239F106 |
| — | PREMIERE GLOBAL SERVICES INC | 86,651 | $828K | 0.0% | — | — | COM | 740585104 |
| — | COWEN GROUP INC | 158,700 | $825K | 0.0% | — | — | CL A | 223622101 |
| — | GENERAL COMMUNICATION INC | 52,300 | $824K | 0.0% | — | — | CL A | 369385109 |
| VISN | COMMSCOPE HOLDING CO INC | 28,786 | $822K | 0.0% | — | — | COM | 20337X109 |
| — | OCEAN SHORE HOLDING CO | 55,826 | $822K | 0.0% | — | — | COM | 67501R103 |
| RVSB | RIVERVIEW BANCORP INC | 180,526 | $821K | 0.0% | — | — | COM | 769397100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 28,544 | $819K | 0.0% | — | — | COM | 84470P109 |
| ANIK | ANIKA THERAPEUTICS INC | 19,900 | $819K | 0.0% | — | — | COM | 035255108 |
| USPH | US PHYSICAL THERAPY INC | 17,167 | $815K | 0.0% | — | — | COM | 90337L108 |
| TNET | TRINET GROUP INC | 23,100 | $814K | 0.0% | — | — | COM | 896288107 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 61,100 | $813K | 0.0% | — | — | COM | 313549404 |
| — | VASCULAR SOLUTIONS INC | 26,726 | $810K | 0.0% | — | — | COM | 92231M109 |
| — | WEATHERFORD INTERNATIONAL PLC | 65,679 | $808K | 0.0% | — | — | ORD SHS | G48833100 |
| — | AMERICAN RESIDENTIAL PROPERTIES INC | 44,900 | $808K | 0.0% | — | — | COM | 02927E303 |
| — | UNIVERSAL AMERICAN CORP/NY | 75,550 | $807K | 0.0% | — | — | COM | 91338E101 |
| — | FIRST CAPITAL BANCORP INC/VA | 179,884 | $799K | 0.0% | — | — | COM | 319438107 |
| SRPT | SAREPTA THERAPEUTICS INC | 60,200 | $799K | 0.0% | — | — | COM | 803607100 |
| — | JUNO THERAPEUTICS INC | 13,160 | $798K | 0.0% | — | — | COM | 48205A109 |
| — | AVG TECHNOLOGIES NV | 36,800 | $797K | 0.0% | — | — | SHS | N07831105 |
| — | ROYAL DUTCH SHELL PLC | 13,313 | $794K | 0.0% | — | — | SPONS ADR A | 780259206 |
| TMHC | TAYLOR MORRISON HOME CORP | 37,958 | $791K | 0.0% | — | — | CL A | 87724P106 |
| — | AMERICAN SCIENCE & ENGINEERING INC | 16,059 | $785K | 0.0% | — | — | COM | 029429107 |
| SPY | SPDR S&P 500 ETF TRUST | 3,800 | $784K | 0.0% | — | — | Call | 78462F103 |
| GGB | GERDAU SA | 244,921 | $784K | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | DTS INC/CA | 22,976 | $783K | 0.0% | — | — | COM | 23335C101 |
| — | YRC WORLDWIDE INC | 43,500 | $781K | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | MAGNUM HUNTER RESOURCES CORP | 292,239 | $780K | 0.0% | — | — | COM | 55973B102 |
| LNWO | SCIENTIFIC GAMES CORP | 74,516 | $780K | 0.0% | — | — | CL A | 80874P109 |
| — | ACCELERATE DIAGNOSTICS INC | 34,600 | $779K | 0.0% | — | — | COM | 00430H102 |
| GTN | GRAY TELEVISION INC | 56,000 | $774K | 0.0% | — | — | COM | 389375106 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 41,000 | $772K | 0.0% | — | — | COM | 001228105 |
| — | NATIONAL WESTERN LIFE INSURANCE CO | 3,030 | $771K | 0.0% | — | — | CL A | 638522102 |
| TTI | TETRA TECHNOLOGIES INC | 124,733 | $771K | 0.0% | — | — | COM | 88162F105 |
| — | ONEOK PARTNERS LP | 18,860 | $770K | 0.0% | — | — | UNIT LTD PARTN | 68268N103 |
| — | SCICLONE PHARMACEUTICALS INC | 86,728 | $768K | 0.0% | — | — | COM | 80862K104 |
| CVCO | CAVCO INDUSTRIES INC | 10,200 | $766K | 0.0% | — | — | COM | 149568107 |
| — | INPHI CORP | 42,800 | $763K | 0.0% | — | — | COM | 45772F107 |
| — | NUTRISYSTEM INC | 38,150 | $762K | 0.0% | — | — | COM | 67069D108 |
| — | URSTADT BIDDLE PROPERTIES INC | 32,861 | $758K | 0.0% | — | — | CL A | 917286205 |
| — | RAIT FINANCIAL TRUST | 110,333 | $757K | 0.0% | — | — | COM NEW | 749227609 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 44,404 | $755K | 0.0% | — | — | COM | 842873101 |
| — | GENMARK DIAGNOSTICS INC | 58,200 | $755K | 0.0% | — | — | COM | 372309104 |
| CBAN | COLONY BANKCORP INC | 93,041 | $754K | 0.0% | — | — | COM | 19623P101 |
| LBRDA | LIBERTY BROADBAND CORP | 13,317 | $752K | 0.0% | — | — | COM SER A | 530307107 |
| — | TARGA RESOURCES PARTNERS LP | 18,177 | $752K | 0.0% | — | — | COM UNIT | 87611X105 |
| — | SAGENT PHARMACEUTICALS INC | 32,300 | $751K | 0.0% | — | — | COM | 786692103 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 67,264 | $747K | 0.0% | — | — | CL A | 609720107 |
| — | AMERICAN NATIONAL INSURANCE CO | 7,559 | $744K | 0.0% | — | — | COM | 028591105 |
| MYE | MYERS INDUSTRIES INC | 42,300 | $742K | 0.0% | — | — | COM | 628464109 |
| GERN | GERON CORP | 196,211 | $740K | 0.0% | — | — | COM | 374163103 |
| — | CHEVIOT FINANCIAL CORP | 47,502 | $738K | 0.0% | — | — | COM | 16677X105 |
| GLBZ | GLEN BURNIE BANCORP | 58,060 | $737K | 0.0% | — | — | COM | 377407101 |
| — | UNITED FINANCIAL BANCORP INC | 59,274 | $737K | 0.0% | — | — | COM | 910304104 |
| — | PEP BOYS-MANNY MOE & JACK/THE | 76,390 | $735K | 0.0% | — | — | COM | 713278109 |
| — | KITE PHARMA INC | 12,750 | $735K | 0.0% | — | — | COM | 49803L109 |
| — | SUNOCO LOGISTICS PARTNERS LP | 17,751 | $734K | 0.0% | — | — | COM UNITS | 86764L108 |
| — | CHECKPOINT SYSTEMS INC | 67,760 | $733K | 0.0% | — | — | COM | 162825103 |
| BB | BLACKBERRY LTD | 82,168 | $732K | 0.0% | — | — | COM | 09228F103 |
| TG | TREDEGAR CORP | 36,329 | $731K | 0.0% | — | — | COM | 894650100 |
| CRVL | CORVEL CORP | 21,254 | $731K | 0.0% | — | — | COM | 221006109 |
| MTRX | MATRIX SERVICE CO | 41,400 | $727K | 0.0% | — | — | COM | 576853105 |
| — | GRUBHUB INC | 16,000 | $726K | 0.0% | — | — | COM | 400110102 |
| — | TOWER INTERNATIONAL INC | 27,100 | $721K | 0.0% | — | — | COM | 891826109 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 54,200 | $721K | 0.0% | — | — | COM | 37951D102 |
| GLNG | GOLAR LNG LTD | 21,668 | $721K | 0.0% | — | — | SHS | G9456A100 |
| TIIAY | TELECOM ITALIA SPA | 61,913 | $719K | 0.0% | — | — | SPON ADR ORD | 87927Y102 |
| MORN | MORNINGSTAR INC | 9,585 | $718K | 0.0% | — | — | COM | 617700109 |
| — | OVASCIENCE INC | 20,400 | $708K | 0.0% | — | — | COM | 69014Q101 |
| VEEV | VEEVA SYSTEMS INC | 27,550 | $703K | 0.0% | — | — | CL A COM | 922475108 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 41,328 | $703K | 0.0% | — | — | COM | 42722X106 |
| CHGG | CHEGG INC | 88,400 | $703K | 0.0% | — | — | COM | 163092109 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 24,253 | $702K | 0.0% | — | — | COM NEW | 205826209 |
| — | CALLIDUS SOFTWARE INC | 55,200 | $700K | 0.0% | — | — | COM | 13123E500 |
| — | ULTRATECH INC | 40,078 | $695K | 0.0% | — | — | COM | 904034105 |
| ATRC | ATRICURE INC | 33,800 | $693K | 0.0% | — | — | COM | 04963C209 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,480 | $691K | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| — | INTELIQUENT INC | 43,927 | $691K | 0.0% | — | — | COM | 45825N107 |
| HFBL | HOME FEDERAL BANCORP INC/LA | 34,836 | $686K | 0.0% | — | — | COM | 43708L108 |
| GEF | GREIF INC | 17,356 | $682K | 0.0% | — | — | CL A | 397624107 |
| CDE | COEUR MINING INC | 144,806 | $682K | 0.0% | — | — | COM NEW | 192108504 |
| THFF | FIRST FINANCIAL CORP/IN | 19,000 | $682K | 0.0% | — | — | COM | 320218100 |
| — | KCG HOLDINGS INC | 55,558 | $681K | 0.0% | — | — | CL A | 48244B100 |
| DXPE | DXP ENTERPRISES INC | 15,400 | $679K | 0.0% | — | — | COM NEW | 233377407 |
| — | CAESARS ENTERTAINMENT CORP | 64,420 | $678K | 0.0% | — | — | COM | 127686103 |
| — | WAYNE SAVINGS BANCSHARES INC | 50,273 | $675K | 0.0% | — | — | COM | 94624Q101 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 24,200 | $673K | 0.0% | — | — | COM | 620071100 |
| — | INOVIO PHARMACEUTICALS INC | 82,300 | $672K | 0.0% | — | — | COM NEW | 45773H201 |
| — | OSIRIS THERAPEUTICS INC | 38,092 | $670K | 0.0% | — | — | COM | 68827R108 |
| — | PHI INC | 22,200 | $668K | 0.0% | — | — | COM NON VTG | 69336T205 |
| TCBK | TRICO BANCSHARES | 27,616 | $666K | 0.0% | — | — | COM | 896095106 |
| AD | UNITED STATES CELLULAR CORP | 18,643 | $666K | 0.0% | — | — | COM | 911684108 |
| — | PARK ELECTROCHEMICAL CORP | 30,806 | $664K | 0.0% | — | — | COM | 700416209 |
| — | URSTADT BIDDLE PROPERTIES INC | 25,000 | $661K | 0.0% | — | — | PFD-G CV 6.75% | 917286809 |
| — | AVX CORP | 46,328 | $661K | 0.0% | — | — | COM | 002444107 |
| TSQ | TOWNSQUARE MEDIA INC | 51,410 | $661K | 0.0% | — | — | CL A | 892231101 |
| — | ISLE OF CAPRI CASINOS INC | 47,000 | $660K | 0.0% | — | — | COM | 464592104 |
| — | ONEBEACON INSURANCE GROUP LTD | 43,200 | $657K | 0.0% | — | — | CL A | G67742109 |
| — | MONSTER WORLDWIDE INC | 102,600 | $650K | 0.0% | — | — | COM | 611742107 |
| — | LYDALL INC | 20,500 | $650K | 0.0% | — | — | COM | 550819106 |
| — | BANCOLOMBIA SA | 16,426 | $646K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | WELLESLEY BANK | 34,458 | $646K | 0.0% | — | — | COM | 949485106 |
| — | SANDRIDGE ENERGY INC | 362,858 | $646K | 0.0% | — | — | COM | 80007P307 |
| — | PARKER DRILLING CO | 184,954 | $645K | 0.0% | — | — | COM | 701081101 |
| — | LHC GROUP INC | 19,524 | $645K | 0.0% | — | — | COM | 50187A107 |
| — | CHINA MOBILE LTD | 9,898 | $644K | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| EZPW | EZCORP INC | 70,427 | $643K | 0.0% | — | — | CL A NON VTG | 302301106 |
| FORR | FORRESTER RESEARCH INC | 17,341 | $638K | 0.0% | — | — | COM | 346563109 |
| — | K12 INC | 40,534 | $637K | 0.0% | — | — | COM | 48273U102 |
| — | SONUS NETWORKS INC | 80,809 | $637K | 0.0% | — | — | COM NEW | 835916503 |
| — | NORTHERN OIL AND GAS INC | 81,306 | $627K | 0.0% | — | — | COM | 665531109 |
| CLNE | CLEAN ENERGY FUELS CORP | 117,554 | $627K | 0.0% | — | — | COM | 184499101 |
| — | ESSA BANCORP INC | 48,860 | $626K | 0.0% | — | — | COM | 29667D104 |
| — | LANDAUER INC | 17,764 | $624K | 0.0% | — | — | COM | 51476K103 |
| — | WOLVERINE BANCORP INC | 25,632 | $624K | 0.0% | — | — | COM | 977880103 |
| — | FAUQUIER BANKSHARES INC | 35,093 | $623K | 0.0% | — | — | COM | 312059108 |
| — | TAHOE RESOURCES INC | 56,885 | $623K | 0.0% | — | — | COM | 873868103 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 79,974 | $619K | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| — | DEL FRISCO'S RESTAURANT GROUP INC | 30,600 | $617K | 0.0% | — | — | COM | 245077102 |
| — | VIRGIN AMERICA INC | 20,300 | $617K | 0.0% | — | — | COM VTG | 92765X208 |
| OSUR | ORASURE TECHNOLOGIES INC | 94,286 | $617K | 0.0% | — | — | COM | 68554V108 |
| — | MRC GLOBAL INC | 51,993 | $616K | 0.0% | — | — | COM | 55345K103 |
| — | TRIPLE-S MANAGEMENT CORP | 30,922 | $615K | 0.0% | — | — | CL B | 896749108 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 58,500 | $614K | 0.0% | — | — | COM | 09060J106 |
| KOP | KOPPERS HOLDINGS INC | 31,142 | $613K | 0.0% | — | — | COM | 50060P106 |
| — | SUCAMPO PHARMACEUTICALS INC | 39,362 | $612K | 0.0% | — | — | CL A | 864909106 |
| — | GULFMARK OFFSHORE INC | 46,893 | $611K | 0.0% | — | — | CL A NEW | 402629208 |
| — | WILLIS GROUP HOLDINGS PLC | 12,629 | $608K | 0.0% | — | — | SHS | G96666105 |
| — | ARLINGTON ASSET INVESTMENT CORP | 25,200 | $606K | 0.0% | — | — | CL A NEW | 041356205 |
| — | FRANK'S INTERNATIONAL NV | 32,247 | $603K | 0.0% | — | — | COM | N33462107 |
| MBI | MBIA INC | 64,388 | $599K | 0.0% | — | — | COM | 55262C100 |
| LADR | LADDER CAPITAL CORP | 32,300 | $598K | 0.0% | — | — | CL A | 505743104 |
| — | CLOUD PEAK ENERGY INC | 101,674 | $592K | 0.0% | — | — | COM | 18911Q102 |
| — | ERA GROUP INC | 28,400 | $592K | 0.0% | — | — | COM | 26885G109 |
| — | UMH PROPERTIES INC | 22,800 | $591K | 0.0% | — | — | CV RED PFD-A | 903002202 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 21,200 | $590K | 0.0% | — | — | COM CL A | 32055Y201 |
| — | TIDEWATER INC | 30,842 | $590K | 0.0% | — | — | COM | 886423102 |
| — | ISHARES MSCI ITALY CAPPED ETF | 39,815 | $589K | 0.0% | — | — | MSCI ITALCPD ETF | 464286855 |
| SSL | SASOL LTD | 17,210 | $586K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| AMWD | AMERICAN WOODMARK CORP | 10,700 | $586K | 0.0% | — | — | COM | 030506109 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS IN | 15,700 | $585K | 0.0% | — | — | COM | 55405Y100 |
| PPC | PILGRIM'S PRIDE CORP | 25,750 | $582K | 0.0% | — | — | COM | 72147K108 |
| — | RUTH'S HOSPITALITY GROUP INC | 36,600 | $581K | 0.0% | — | — | COM | 783332109 |
| — | FIRST BUSEY CORP | 86,026 | $576K | 0.0% | — | — | COM | 319383105 |
| ANGO | ANGIODYNAMICS INC | 32,205 | $573K | 0.0% | — | — | COM | 03475V101 |
| GTY | GETTY REALTY CORP | 31,474 | $573K | 0.0% | — | — | COM | 374297109 |
| KGC | KINROSS GOLD CORP | 257,922 | $572K | 0.0% | — | — | COM NO PAR | 496902404 |
| GDOT | GREEN DOT CORP | 35,900 | $572K | 0.0% | — | — | CL A | 39304D102 |
| — | APOLLO RESIDENTIAL MORTGAGE INC | 35,800 | $571K | 0.0% | — | — | COM | 03763V102 |
| MOV | MOVADO GROUP INC | 19,900 | $568K | 0.0% | — | — | COM | 624580106 |
| — | PENN VIRGINIA CORP | 87,200 | $565K | 0.0% | — | — | COM | 707882106 |
| — | COMMUNITY WEST BANCSHARES | 85,710 | $565K | 0.0% | — | — | COM | 204157101 |
| — | GRAFTECH INTERNATIONAL LTD | 144,400 | $562K | 0.0% | — | — | COM | 384313102 |
| KE | KIMBALL ELECTRONICS INC | 39,544 | $559K | 0.0% | — | — | COM | 49428J109 |
| PDFS | PDF SOLUTIONS INC | 31,200 | $559K | 0.0% | — | — | COM | 693282105 |
| — | CLAYTON WILLIAMS ENERGY INC | 11,000 | $557K | 0.0% | — | — | COM | 969490101 |
| SPOK | SPOK HOLDINGS INC | 28,943 | $555K | 0.0% | — | — | COM | 84863T106 |
| — | INTL. FCSTONE INC | 18,600 | $553K | 0.0% | — | — | COM | 46116V105 |
| — | ELIZABETH ARDEN INC | 35,400 | $552K | 0.0% | — | — | COM | 28660G106 |
| HVT | HAVERTY FURNITURE COS INC | 22,200 | $552K | 0.0% | — | — | COM | 419596101 |
| — | FIRST NBC BANK HOLDING CO | 16,700 | $551K | 0.0% | — | — | COM | 32115D106 |
| — | TESCO CORP | 48,400 | $550K | 0.0% | — | — | COM | 88157K101 |
| — | SCHNITZER STEEL INDUSTRIES INC | 34,700 | $550K | 0.0% | — | — | CL A | 806882106 |
| — | TEXTURA CORP | 20,200 | $549K | 0.0% | — | — | COM | 883211104 |
| — | WESTMORELAND COAL CO | 20,500 | $549K | 0.0% | — | — | COM | 960878106 |
| — | CONTANGO OIL & GAS CO | 24,944 | $549K | 0.0% | — | — | COM NEW | 21075N204 |
| — | SPECTRUM PHARMACEUTICALS INC | 90,265 | $548K | 0.0% | — | — | COM | 84763A108 |
| — | GLOBAL INDEMNITY PLC | 19,752 | $548K | 0.0% | — | — | SHS | G39319101 |
| FSTR | LB FOSTER CO | 11,500 | $546K | 0.0% | — | — | COM | 350060109 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 31,950 | $546K | 0.0% | — | — | COM | 687380105 |
| — | WESTERN GAS PARTNERS LP | 8,273 | $545K | 0.0% | — | — | COM UNIT LP IN | 958254104 |
| — | TRAVELPORT WORLDWIDE LTD | 32,660 | $545K | 0.0% | — | — | SHS | G9019D104 |
| — | PROGENICS PHARMACEUTICALS INC | 91,052 | $544K | 0.0% | — | — | COM | 743187106 |
| — | ENERGY XXI LTD | 149,118 | $543K | 0.0% | — | — | USD UNRS SHS | G10082140 |
| — | PIONEER ENERGY SERVICES CORP | 100,052 | $542K | 0.0% | — | — | COM | 723664108 |
| REX | REX AMERICAN RESOURCES CORP | 8,900 | $541K | 0.0% | — | — | COM | 761624105 |
| PLBC | PLUMAS BANCORP | 57,205 | $541K | 0.0% | — | — | COM | 729273102 |
| — | EXACTECH INC | 21,056 | $540K | 0.0% | — | — | COM | 30064E109 |
| MTUS | TIMKENSTEEL CORP | 20,202 | $535K | 0.0% | — | — | COM | 887399103 |
| — | CPFL ENERGIA SA | 42,045 | $535K | 0.0% | — | — | SPONSORED ADR | 126153105 |
| — | ANTARES PHARMA INC | 197,300 | $535K | 0.0% | — | — | COM | 036642106 |
| — | CASTLIGHT HEALTH INC | 68,550 | $532K | 0.0% | — | — | CL B | 14862Q100 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 90,900 | $531K | 0.0% | — | — | COM | 69404D108 |
| AXTA | AXALTA COATING SYSTEMS LLC | 19,212 | $531K | 0.0% | — | — | COM | G0750C108 |
| — | NIMBLE STORAGE INC | 23,600 | $527K | 0.0% | — | — | COM | 65440R101 |
| LULU | LULULEMON ATHLETICA INC | 8,227 | $527K | 0.0% | — | — | COM | 550021109 |
| RIO | RIO TINTO PLC | 12,697 | $526K | 0.0% | — | — | SPONSORED ADR | 767204100 |
| EMBJ | EMBRAER SA | 17,070 | $525K | 0.0% | — | — | SP ADR REP 4 COM | 29082A107 |
| AORT | CRYOLIFE INC | 50,268 | $521K | 0.0% | — | — | COM | 228903100 |
| — | LIMELIGHT NETWORKS INC | 143,400 | $521K | 0.0% | — | — | COM | 53261M104 |
| — | FAIRPOINT COMMUNICATIONS INC | 29,500 | $519K | 0.0% | — | — | COM NEW | 305560302 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,540 | $517K | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| — | FIRST SOUTH BANCORP INC/WASHINGTON NC | 63,960 | $517K | 0.0% | — | — | COM | 33646W100 |
| — | XOOM CORP | 35,100 | $516K | 0.0% | — | — | COM | 98419Q101 |
| VNDA | VANDA PHARMACEUTICALS INC | 55,528 | $516K | 0.0% | — | — | COM | 921659108 |
| — | ALBANY MOLECULAR RESEARCH INC | 29,250 | $515K | 0.0% | — | — | COM | 012423109 |
| — | MERGE HEALTHCARE INC | 115,200 | $515K | 0.0% | — | — | COM | 589499102 |
| — | ROCKWELL MEDICAL INC | 46,800 | $512K | 0.0% | — | — | COM | 774374102 |
| MCS | MARCUS CORP/THE | 24,000 | $511K | 0.0% | — | — | COM | 566330106 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 15,038 | $508K | 0.0% | — | — | COM | 81761R109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,150 | $501K | 0.0% | — | — | CL A COM | 71742Q106 |
| VUG | VANGUARD GROWTH ETF | 4,767 | $499K | 0.0% | — | — | GROWTH ETF | 922908736 |
| — | PLAINS GP HOLDINGS LP | 17,600 | $499K | 0.0% | — | — | SHS A REP LTPN | 72651A108 |
| — | XENOPORT INC | 69,853 | $497K | 0.0% | — | — | COM | 98411C100 |
| — | TANGOE INC | 35,800 | $494K | 0.0% | — | — | COM | 87582Y108 |
| — | BSB BANCORP INC/MA | 24,900 | $493K | 0.0% | — | — | COM | 05573H108 |
| — | SPEEDWAY MOTORSPORTS INC | 21,600 | $491K | 0.0% | — | — | COM | 847788106 |
| — | RETAILMENOT INC | 27,200 | $490K | 0.0% | — | — | COM SER 1 | 76132B106 |
| — | RIGNET INC | 17,100 | $489K | 0.0% | — | — | COM | 766582100 |
| — | NCI BUILDING SYSTEMS INC | 28,200 | $487K | 0.0% | — | — | COM NEW | 628852204 |
| MRTN | MARTEN TRANSPORT LTD | 20,950 | $486K | 0.0% | — | — | COM | 573075108 |
| BSBR | BANCO SANTANDER BRASIL SA | 109,964 | $485K | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| — | ECLIPSE RESOURCES CORP | 86,184 | $484K | 0.0% | — | — | COM | 27890G100 |
| COTY | COTY INC | 19,908 | $483K | 0.0% | — | — | COM CL A | 222070203 |
| TAC | TRANSALTA CORP | 52,028 | $483K | 0.0% | — | — | COM | 89346D107 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,700 | $481K | 0.0% | — | — | COM | 635017106 |
| IPAR | INTER PARFUMS INC | 14,727 | $480K | 0.0% | — | — | COM | 458334109 |
| — | JONES ENERGY INC | 53,250 | $478K | 0.0% | — | — | COM CL A | 48019R108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 24,750 | $477K | 0.0% | — | — | COM | 81282V100 |
| — | NUSTAR ENERGY LP | 7,849 | $476K | 0.0% | — | — | UNIT COM | 67058H102 |
| VET | VERMILION ENERGY INC | 11,300 | $475K | 0.0% | — | — | COM | 923725105 |
| — | OASIS PETROLEUM INC | 33,358 | $474K | 0.0% | — | — | COM | 674215108 |
| — | ARROWHEAD RESEARCH CORP | 70,100 | $474K | 0.0% | — | — | COM NEW | 042797209 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 115,741 | $473K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| YPF | YPF SA | 17,240 | $473K | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | BRF SA | 23,938 | $473K | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | LEXICON PHARMACEUTICALS INC | 499,973 | $472K | 0.0% | — | — | COM | 528872104 |
| CVI | CVR ENERGY INC | 11,100 | $472K | 0.0% | — | — | COM | 12662P108 |
| — | PRA HEALTH SCIENCES INC | 16,347 | $471K | 0.0% | — | — | COM | 69354M108 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 10,350 | $471K | 0.0% | — | — | CL A | 04316A108 |
| SONY | SONY CORP | 17,555 | $470K | 0.0% | — | — | ADR NEW | 835699307 |
| — | CAPITAL ONE FINANCIAL CORP | 12,640 | $468K | 0.0% | — | — | *W EXP 11/14/201 | 14040H139 |
| — | HEARTLAND FINANCIAL USA INC | 14,355 | $468K | 0.0% | — | — | COM | 42234Q102 |
| ACWI | ISHARES MSCI ACWI ETF | 7,756 | $466K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| SID | CIA SIDERURGICA NACIONAL SA | 276,877 | $465K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | APPLIED MICRO CIRCUITS CORP | 90,714 | $463K | 0.0% | — | — | COM NEW | 03822W406 |
| — | CUMULUS MEDIA INC | 187,600 | $463K | 0.0% | — | — | CL A | 231082108 |
| — | STONEGATE BANK | 15,245 | $460K | 0.0% | — | — | COM | 861811107 |
| — | KEY ENERGY SERVICES INC | 252,566 | $460K | 0.0% | — | — | COM | 492914106 |
| — | KIMBALL INTERNATIONAL INC | 43,800 | $459K | 0.0% | — | — | CL B | 494274103 |
| — | QTS REALTY TRUST INC | 12,600 | $459K | 0.0% | — | — | COM CL A | 74736A103 |
| — | CASCADE BANCORP | 95,671 | $459K | 0.0% | — | — | COM NEW | 147154207 |
| PKOH | PARK-OHIO HOLDINGS CORP | 8,700 | $458K | 0.0% | — | — | COM | 700666100 |
| — | CAROLINA TRUST BANK | 85,340 | $458K | 0.0% | — | — | COM | 144200102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES | 51,030 | $458K | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| — | REVLON INC | 11,100 | $457K | 0.0% | — | — | CL A NEW | 761525609 |
| — | SYNUTRA INTERNATIONAL INC | 71,193 | $456K | 0.0% | — | — | COM | 87164C102 |
| — | OHR PHARMACEUTICAL INC | 179,244 | $455K | 0.0% | — | — | COM NEW | 67778H200 |
| — | WAUSAU PAPER CORP | 47,600 | $454K | 0.0% | — | — | COM | 943315101 |
| — | ISHARES MSCI SINGAPORE ETF | 35,290 | $452K | 0.0% | — | — | MSCI SINGAP ETF | 464286673 |
| AVAV | AEROVIRONMENT INC | 17,021 | $451K | 0.0% | — | — | COM | 008073108 |
| — | HALCON RESOURCES CORP | 292,374 | $450K | 0.0% | — | — | COM NEW | 40537Q209 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 15,052 | $449K | 0.0% | — | — | SPN ADR PFD CL A | 20440T201 |
| — | MIDDLEBURG FINANCIAL CORP | 24,396 | $449K | 0.0% | — | — | COM | 596094102 |
| — | TIM PARTICIPACOES SA | 27,109 | $449K | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | VIVUS INC | 181,921 | $448K | 0.0% | — | — | COM | 928551100 |
| — | ALMOST FAMILY INC | 10,000 | $447K | 0.0% | — | — | COM | 020409108 |
| — | RADIUS HEALTH INC | 10,800 | $445K | 0.0% | — | — | COM NEW | 750469207 |
| — | WESTERN ASSET HIGH YIELD DEF | 26,900 | $440K | 0.0% | — | — | COM | 95768B107 |
| — | INTERNAP CORP | 43,021 | $440K | 0.0% | — | — | COM PAR $.001 | 45885A300 |
| — | SUN BANCORP INC/NJ | 23,240 | $439K | 0.0% | — | — | COM NEW | 86663B201 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,300 | $438K | 0.0% | — | — | COM | 29251M106 |
| — | CHUY'S HOLDINGS INC | 19,400 | $437K | 0.0% | — | — | COM | 171604101 |
| — | IMMUNOMEDICS INC | 113,298 | $434K | 0.0% | — | — | COM | 452907108 |
| — | OCWEN FINANCIAL CORP | 52,334 | $432K | 0.0% | — | — | COM NEW | 675746309 |
| — | ION GEOPHYSICAL CORP | 198,600 | $431K | 0.0% | — | — | COM | 462044108 |
| — | METRO BANCORP INC | 15,508 | $428K | 0.0% | — | — | COM | 59161R101 |
| — | BLACK BOX CORP | 20,467 | $428K | 0.0% | — | — | COM | 091826107 |
| — | POZEN INC | 55,386 | $428K | 0.0% | — | — | COM | 73941U102 |
| — | TURQUOISE HILL RESOURCES LTD | 136,978 | $427K | 0.0% | — | — | COM | 900435108 |
| CGIP | CELADON GROUP INC | 15,522 | $423K | 0.0% | — | — | COM | 150838100 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 14,060 | $421K | 0.0% | — | — | COM | 00790R104 |
| MRCY | MERCURY SYSTEMS INC | 27,100 | $421K | 0.0% | — | — | COM | 589378108 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 10,400 | $421K | 0.0% | — | — | COM | 05337G107 |
| — | ORBITZ WORLDWIDE INC | 36,000 | $420K | 0.0% | — | — | COM | 68557K109 |
| — | FIRST CONNECTICUT BANCORP INC/FARMINGTON | 27,300 | $420K | 0.0% | — | — | COM | 319850103 |
| IDT | IDT CORP | 23,600 | $419K | 0.0% | — | — | CL B NEW | 448947507 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 19,390 | $419K | 0.0% | — | — | COM | 704699107 |
| — | BANK MUTUAL CORP | 56,381 | $413K | 0.0% | — | — | COM | 063750103 |
| — | BOINGO WIRELESS INC | 54,700 | $412K | 0.0% | — | — | COM | 09739C102 |
| — | REALD INC | 32,100 | $411K | 0.0% | — | — | COM | 75604L105 |
| — | PERNIX THERAPEUTICS HOLDINGS INC | 38,218 | $409K | 0.0% | — | — | COM | 71426V108 |
| — | CLIFFS NATURAL RESOURCES INC | 84,745 | $408K | 0.0% | — | — | COM | 18683K101 |
| — | SEARS HOLDINGS CORP | 9,782 | $405K | 0.0% | — | — | COM | 812350106 |
| GEL | GENESIS ENERGY LP | 8,600 | $404K | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| — | UNILIFE CORP | 100,200 | $402K | 0.0% | — | — | COM | 90478E103 |
| — | COMVERSE INC | 20,280 | $400K | 0.0% | — | — | COM | 20585P105 |
| ALCO | ALICO INC | 7,800 | $400K | 0.0% | — | — | COM | 016230104 |
| — | STATE AUTO FINANCIAL CORP | 16,434 | $399K | 0.0% | — | — | COM | 855707105 |
| PLUG | PLUG POWER INC | 153,500 | $398K | 0.0% | — | — | COM NEW | 72919P202 |
| — | INOVALON HOLDINGS INC | 13,135 | $397K | 0.0% | — | — | COM CL A | 45781D101 |
| STAA | STAAR SURGICAL CO | 53,100 | $395K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| ATLO | AMES NATIONAL CORP | 15,810 | $393K | 0.0% | — | — | COM | 031001100 |
| — | COUPONS.COM INC | 33,400 | $392K | 0.0% | — | — | COM | 22265J102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 22,687 | $392K | 0.0% | — | — | COM | 675234108 |
| CORT | CORCEPT THERAPEUTICS INC | 69,800 | $391K | 0.0% | — | — | COM | 218352102 |
| CRMT | AMERICA'S CAR-MART INC/TX | 7,194 | $390K | 0.0% | — | — | COM | 03062T105 |
| NMIH | NMI HOLDINGS INC | 52,000 | $389K | 0.0% | — | — | CL A | 629209305 |
| — | EXCO RESOURCES INC | 211,800 | $388K | 0.0% | — | — | COM | 269279402 |
| OLP | ONE LIBERTY PROPERTIES INC | 15,900 | $388K | 0.0% | — | — | COM | 682406103 |
| — | GLOBAL CASH ACCESS HOLDINGS INC | 50,600 | $386K | 0.0% | — | — | COM | 378967103 |
| — | CAESARS ACQUISITION CO | 56,700 | $386K | 0.0% | — | — | CL A | 12768T103 |
| — | SURGICAL CARE AFFILIATES INC | 11,200 | $384K | 0.0% | — | — | COM | 86881L106 |
| — | INC RESEARCH HOLDINGS INC | 11,700 | $383K | 0.0% | — | — | CL A | 45329R109 |
| PEBO | PEOPLES BANCORP INC/OH | 16,220 | $383K | 0.0% | — | — | COM | 709789101 |
| — | BIOSCRIP INC | 86,500 | $383K | 0.0% | — | — | COM | 09069N108 |
| W | WAYFAIR INC | 11,900 | $382K | 0.0% | — | — | CL A | 94419L101 |
| — | SYNERGY PHARMACEUTICALS INC | 82,600 | $382K | 0.0% | — | — | COM NEW | 871639308 |
| — | SESA STERLITE LTD | 30,679 | $380K | 0.0% | — | — | SPONSORED ADR | 78413F103 |
| — | DCP MIDSTREAM PARTNERS LP | 10,290 | $380K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| — | TEEKAY TANKERS LTD | 65,857 | $378K | 0.0% | — | — | CL A | Y8565N102 |
| — | EQT MIDSTREAM PARTNERS LP | 4,799 | $373K | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 22,600 | $371K | 0.0% | — | — | COM | 374689107 |
| KRO | KRONOS WORLDWIDE INC | 29,300 | $371K | 0.0% | — | — | COM | 50105F105 |
| ARMK | ARAMARK | 11,742 | $371K | 0.0% | — | — | COM | 03852U106 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 2,000 | $370K | 0.0% | — | — | COM | 02153X108 |
| — | VIASYSTEMS GROUP INC | 21,113 | $369K | 0.0% | — | — | COM PAR$.01 | 92553H803 |
| GENNQ | GENESIS HEALTHCARE INC | 51,686 | $368K | 0.0% | — | — | CL A COM | 37185X106 |
| — | REGULUS THERAPEUTICS INC | 21,600 | $366K | 0.0% | — | — | COM | 75915K101 |
| — | LAKELAND BANCORP INC | 31,645 | $364K | 0.0% | — | — | COM | 511637100 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | 27,895 | $363K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | LUXOFT HOLDING INC | 7,000 | $362K | 0.0% | — | — | ORD SHS CL A | G57279104 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC | 28,200 | $362K | 0.0% | — | — | COM | 81362J100 |
| IEV | ISHARES EUROPE ETF | 8,172 | $362K | 0.0% | — | — | EUROPE ETF | 464287861 |
| SCVL | SHOE CARNIVAL INC | 12,250 | $361K | 0.0% | — | — | COM | 824889109 |
| — | XOMA CORP | 98,500 | $359K | 0.0% | — | — | COM | 98419J107 |
| — | RYANAIR HOLDINGS PLC | 5,383 | $359K | 0.0% | — | — | SPONSORED ADR | 783513104 |
| CENTA | CENTRAL GARDEN & PET CO | 33,759 | $359K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| FCBC | FIRST COMMUNITY BANCSHARES INC/VA | 20,400 | $358K | 0.0% | — | — | COM | 31983A103 |
| — | AMERICAN RAILCAR INDUSTRIES INC | 7,200 | $358K | 0.0% | — | — | COM | 02916P103 |
| — | RICE ENERGY INC | 16,417 | $357K | 0.0% | — | — | COM | 762760106 |
| VICR | VICOR CORP | 23,500 | $357K | 0.0% | — | — | COM | 925815102 |
| — | TC PIPELINES LP | 5,440 | $354K | 0.0% | — | — | UT COM LTD PRT | 87233Q108 |
| PLOW | DOUGLAS DYNAMICS INC | 15,500 | $354K | 0.0% | — | — | COM | 25960R105 |
| OSBC | OLD SECOND BANCORP INC | 61,700 | $353K | 0.0% | — | — | COM | 680277100 |
| CBZ | CBIZ INC | 37,720 | $352K | 0.0% | — | — | COM | 124805102 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 13,700 | $351K | 0.0% | — | — | COM | 268603107 |
| — | 1ST CENTURY BANCSHARES INC | 50,739 | $351K | 0.0% | — | — | COM | 31943X102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 21,100 | $348K | 0.0% | — | — | COM | 37364X109 |
| — | EP ENERGY CORP | 33,077 | $347K | 0.0% | — | — | CL A | 268785102 |
| — | NEWSTAR FINANCIAL INC | 29,400 | $345K | 0.0% | — | — | COM | 65251F105 |
| — | EMULEX CORP | 43,157 | $344K | 0.0% | — | — | COM NEW | 292475209 |
| HCKT | HACKETT GROUP INC/THE | 38,497 | $344K | 0.0% | — | — | COM | 404609109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 8,730 | $344K | 0.0% | — | — | COM | 390905107 |
| — | APPROACH RESOURCES INC | 52,200 | $344K | 0.0% | — | — | COM | 03834A103 |
| HQY | HEALTHEQUITY INC | 13,700 | $342K | 0.0% | — | — | COM | 42226A107 |
| FORM | FORMFACTOR INC | 38,495 | $341K | 0.0% | — | — | COM | 346375108 |
| BANF | BANCFIRST CORP | 5,600 | $341K | 0.0% | — | — | COM | 05945F103 |
| CBFV | CB FINANCIAL SERVICES INC | 17,389 | $341K | 0.0% | — | — | COM | 12479G101 |
| — | RETROPHIN INC | 14,210 | $340K | 0.0% | — | — | COM | 761299106 |
| — | LUMOS NETWORKS CORP | 22,160 | $338K | 0.0% | — | — | COM | 550283105 |
| POWL | POWELL INDUSTRIES INC | 10,000 | $338K | 0.0% | — | — | COM | 739128106 |
| — | CORE LABORATORIES NV | 3,223 | $337K | 0.0% | — | — | COM | N22717107 |
| — | OM ASSET MANAGEMENT PLC | 18,000 | $336K | 0.0% | — | — | SHS | G67506108 |
| — | MEMORIAL RESOURCE DEVELOPMENT CORP | 18,807 | $334K | 0.0% | — | — | COM | 58605Q109 |
| — | BRIDGE CAPITAL HOLDINGS | 12,800 | $334K | 0.0% | — | — | COM | 108030107 |
| CERS | CERUS CORP | 80,000 | $334K | 0.0% | — | — | COM | 157085101 |
| — | ARCTIC CAT INC | 9,100 | $331K | 0.0% | — | — | COM | 039670104 |
| GABC | GERMAN AMERICAN BANCORP INC | 11,200 | $330K | 0.0% | — | — | COM | 373865104 |
| — | ABRAXAS PETROLEUM CORP | 101,400 | $330K | 0.0% | — | — | COM | 003830106 |
| — | ANCHOR BANCORP WISCONSIN INC | 9,474 | $329K | 0.0% | — | — | COM | 03283P106 |
| — | BASIC ENERGY SERVICES INC | 47,300 | $328K | 0.0% | — | — | COM | 06985P100 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 8,959 | $326K | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,187 | $326K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| WTI | W&T OFFSHORE INC | 63,808 | $326K | 0.0% | — | — | COM | 92922P106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 43,900 | $324K | 0.0% | — | — | COM PAR $0.001 | 66737P600 |
| — | SHORETEL INC | 47,360 | $323K | 0.0% | — | — | COM | 825211105 |
| NGS | NATURAL GAS SERVICES GROUP INC | 16,677 | $321K | 0.0% | — | — | COM | 63886Q109 |
| — | ZAFGEN INC | 8,100 | $321K | 0.0% | — | — | COM | 98885E103 |
| — | PROVIDENCE SERVICE CORP/THE | 6,051 | $321K | 0.0% | — | — | COM | 743815102 |
| — | FIBROGEN INC | 10,200 | $320K | 0.0% | — | — | COM | 31572Q808 |
| — | SPECTRA ENERGY PARTNERS LP | 6,182 | $320K | 0.0% | — | — | COM | 84756N109 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 31,500 | $319K | 0.0% | — | — | SPONSORED ADR | 204448104 |
| — | INTERNATIONAL GAME TECHNOLOGY | 18,202 | $317K | 0.0% | — | — | COM | 459902102 |
| SDY | SPDR S&P DIVIDEND ETF | 4,025 | $315K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,068 | $314K | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,655 | $313K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| RES | RPC INC | 24,350 | $312K | 0.0% | — | — | COM | 749660106 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 1,945 | $311K | 0.0% | — | — | COM NEW | 25264R207 |
| FBNC | FIRST BANCORP/TROY NC | 17,610 | $309K | 0.0% | — | — | COM | 318910106 |
| — | AMERIGAS PARTNERS LP | 6,480 | $309K | 0.0% | — | — | UNIT L P INT | 030975106 |
| CAE | CAE INC | 26,443 | $309K | 0.0% | — | — | COM | 124765108 |
| — | KANSAS CITY LIFE INSURANCE CO | 6,696 | $308K | 0.0% | — | — | COM | 484836101 |
| — | WILLIAM LYON HOMES | 11,900 | $307K | 0.0% | — | — | CL A NEW | 552074700 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 11,184 | $307K | 0.0% | — | — | COM NEW | 740367404 |
| MC | MOELIS & CO | 10,200 | $307K | 0.0% | — | — | CL A | 60786M105 |
| — | BLUE NILE INC | 9,600 | $306K | 0.0% | — | — | COM | 09578R103 |
| — | NATIONSTAR MORTGAGE HOLDINGS INC | 12,300 | $305K | 0.0% | — | — | COM | 63861C109 |
| — | DSP GROUP INC | 25,500 | $305K | 0.0% | — | — | COM | 23332B106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,095 | $305K | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 16,708 | $305K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | RCS CAPITAL CORP | 28,600 | $304K | 0.0% | — | — | COM CL A | 74937W102 |
| RBCAA | REPUBLIC BANCORP INC/KY | 12,300 | $304K | 0.0% | — | — | CL A | 760281204 |
| — | PZENA INVESTMENT MANAGEMENT INC | 33,052 | $303K | 0.0% | — | — | CLASS A | 74731Q103 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 13,200 | $303K | 0.0% | — | — | COM NEW | 154760409 |
| — | LINN ENERGY LLC | 27,366 | $303K | 0.0% | — | — | UNIT LTD LIAB | 536020100 |
| KFFB | KENTUCKY FIRST FEDERAL BANCORP | 36,476 | $301K | 0.0% | — | — | COM | 491292108 |
| — | TECHTARGET INC | 26,100 | $301K | 0.0% | — | — | COM | 87874R100 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 20,212 | $301K | 0.0% | — | — | COM | 75508B104 |
| TLYS | TILLY'S INC | 19,100 | $299K | 0.0% | — | — | CL A | 886885102 |
| TRC | TEJON RANCH CO | 11,309 | $299K | 0.0% | — | — | COM | 879080109 |
| CZNC | CITIZENS & NORTHERN CORP | 14,702 | $297K | 0.0% | — | — | COM | 172922106 |
| — | SQUARE 1 FINANCIAL INC | 11,100 | $297K | 0.0% | — | — | CL A | 85223W101 |
| — | HOWARD BANCORP INC | 21,153 | $296K | 0.0% | — | — | COM | 442496105 |
| NRC | NATIONAL RESEARCH CORP | 20,511 | $295K | 0.0% | — | — | CL A | 637372202 |
| — | RTI SURGICAL INC | 58,749 | $290K | 0.0% | — | — | COM | 74975N105 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP | 19,916 | $289K | 0.0% | — | — | UNIT LTD PARTNER | 226378107 |
| — | HYPERION THERAPEUTICS INC | 6,300 | $289K | 0.0% | — | — | COM | 44915N101 |
| OFLX | OMEGA FLEX INC | 11,498 | $289K | 0.0% | — | — | COM | 682095104 |
| SYBT | STOCK YARDS BANCORP INC | 8,343 | $287K | 0.0% | — | — | COM | 861025104 |
| — | TRUECAR INC | 16,000 | $286K | 0.0% | — | — | COM | 89785L107 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 40,899 | $286K | 0.0% | — | — | COM | 948626106 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 22,200 | $286K | 0.0% | — | — | REG SHS | L0175J104 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC | 9,400 | $286K | 0.0% | — | — | COM | 238337109 |
| MPX | MARINE PRODUCTS CORP | 33,272 | $285K | 0.0% | — | — | COM | 568427108 |
| — | BANK OF KENTUCKY FINANCIAL CORP/THE | 5,800 | $284K | 0.0% | — | — | COM | 062896105 |
| — | NATIONAL INTERSTATE CORP | 10,100 | $284K | 0.0% | — | — | COM | 63654U100 |
| — | ALON USA ENERGY INC | 17,100 | $283K | 0.0% | — | — | COM | 020520102 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED | 2,500 | $283K | 0.0% | — | — | COM | 191098102 |
| — | CENTERSTATE BANKS INC | 23,593 | $281K | 0.0% | — | — | COM | 15201P109 |
| — | SK TELECOM CO LTD | 10,264 | $279K | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| MMI | MARCUS & MILLICHAP INC | 7,400 | $277K | 0.0% | — | — | COM | 566324109 |
| FLWS | 1-800-FLOWERS.COM INC | 23,450 | $277K | 0.0% | — | — | CL A | 68243Q106 |
| — | PACIFIC MERCANTILE BANCORP | 38,207 | $277K | 0.0% | — | — | COM | 694552100 |
| VRA | VERA BRADLEY INC | 16,976 | $276K | 0.0% | — | — | COM | 92335C106 |
| BMRC | BANK OF MARIN BANCORP | 5,390 | $274K | 0.0% | — | — | COM | 063425102 |
| — | INTRAWEST RESORTS HOLDINGS INC | 31,440 | $274K | 0.0% | — | — | COM | 46090K109 |
| LWAY | LIFEWAY FOODS INC | 12,815 | $274K | 0.0% | — | — | COM | 531914109 |
| TREE | LENDINGTREE INC | 4,900 | $274K | 0.0% | — | — | COM | 52603B107 |
| — | VIVINT SOLAR INC | 22,500 | $273K | 0.0% | — | — | COM | 92854Q106 |
| — | EPIZYME INC | 14,500 | $272K | 0.0% | — | — | COM | 29428V104 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 19,400 | $272K | 0.0% | — | — | CL A | 98156Q108 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 9,400 | $271K | 0.0% | — | — | COM | 598511103 |
| TEO | TELECOM ARGENTINA SA | 11,920 | $271K | 0.0% | — | — | SPON ADR REP B | 879273209 |
| HUBS | HUBSPOT INC | 6,800 | $271K | 0.0% | — | — | COM | 443573100 |
| MCRI | MONARCH CASINO & RESORT INC | 14,000 | $268K | 0.0% | — | — | COM | 609027107 |
| CIA | CITIZENS INC/TX | 43,349 | $267K | 0.0% | — | — | CL A | 174740100 |
| — | COMSTOCK RESOURCES INC | 74,600 | $266K | 0.0% | — | — | COM NEW | 205768203 |
| NGD | NEW GOLD INC | 79,215 | $266K | 0.0% | — | — | COM | 644535106 |
| NC | NACCO INDUSTRIES INC | 5,000 | $265K | 0.0% | — | — | CL A | 629579103 |
| — | CTI BIOPHARMA CORP | 145,750 | $264K | 0.0% | — | — | COM | 12648L106 |
| — | MEADOWBROOK INSURANCE GROUP INC | 31,077 | $264K | 0.0% | — | — | COM | 58319P108 |
| — | HUDSON VALLEY HOLDING CORP | 10,280 | $263K | 0.0% | — | — | COM | 444172100 |
| — | RENTECH INC | 234,600 | $263K | 0.0% | — | — | COM | 760112102 |
| CCBG | CAPITAL CITY BANK GROUP INC | 16,100 | $262K | 0.0% | — | — | COM | 139674105 |
| — | PACIFIC CONTINENTAL CORP | 19,830 | $262K | 0.0% | — | — | COM | 69412V108 |
| — | MAINSOURCE FINANCIAL GROUP INC | 13,233 | $260K | 0.0% | — | — | COM | 56062Y102 |
| AUBN | AUBURN NATIONAL BANCORPORATION INC | 10,300 | $258K | 0.0% | — | — | COM | 050473107 |
| — | VWR CORP | 9,871 | $257K | 0.0% | — | — | COM | 91843L103 |
| — | GSI GROUP INC | 19,300 | $257K | 0.0% | — | — | COM NEW | 36191C205 |
| — | GFI GROUP INC | 43,289 | $257K | 0.0% | — | — | COM | 361652209 |
| — | EARTHLINK HOLDINGS CORP | 57,933 | $257K | 0.0% | — | — | COM | 27033X101 |
| — | LOUISIANA BANCORP INC/METAIRE LA | 11,854 | $257K | 0.0% | — | — | COM | 54619P104 |
| — | ATARA BIOTHERAPEUTICS INC | 6,100 | $254K | 0.0% | — | — | COM | 046513107 |
| — | PERICOM SEMICONDUCTOR CORP | 16,300 | $252K | 0.0% | — | — | COM | 713831105 |
| AROW | ARROW FINANCIAL CORP | 9,195 | $250K | 0.0% | — | — | COM | 042744102 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL INC | 13,200 | $250K | 0.0% | — | — | COM | 868168105 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 3,468 | $249K | 0.0% | — | — | CNTRY MIN VL ETF | 464286525 |
| — | REPROS THERAPEUTICS INC | 28,900 | $248K | 0.0% | — | — | COM NEW | 76028H209 |
| — | THRESHOLD PHARMACEUTICALS INC | 61,200 | $248K | 0.0% | — | — | COM NEW | 885807206 |
| — | MACATAWA BANK CORP | 46,080 | $247K | 0.0% | — | — | COM | 554225102 |
| — | TALMER BANCORP INC | 16,100 | $247K | 0.0% | — | — | COM | 87482X101 |
| ANIP | ANI PHARMACEUTICALS INC | 3,950 | $247K | 0.0% | — | — | COM | 00182C103 |
| DGICA | DONEGAL GROUP INC | 15,744 | $247K | 0.0% | — | — | CL A | 257701201 |
| — | AMPIO PHARMACEUTICALS INC | 32,700 | $246K | 0.0% | — | — | COM | 03209T109 |
| — | SPDR S&P EMERGING EUROPE ETF | 8,880 | $245K | 0.0% | — | — | EUROPE ETF | 78463X608 |
| — | ZAYO GROUP HOLDINGS INC | 8,759 | $245K | 0.0% | — | — | COM | 98919V105 |
| OFED | OCONEE FEDERAL FINANCIAL CORP | 12,197 | $244K | 0.0% | — | — | COM | 675607105 |
| — | TESORO LOGISTICS LP | 4,540 | $244K | 0.0% | — | — | COM UNIT LP | 88160T107 |
| — | MARLIN BUSINESS SERVICES CORP | 12,200 | $244K | 0.0% | — | — | COM | 571157106 |
| — | KOSMOS ENERGY LTD | 30,750 | $243K | 0.0% | — | — | SHS | G5315B107 |
| — | ENLINK MIDSTREAM LLC | 7,460 | $243K | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| DAKT | DAKTRONICS INC | 22,382 | $242K | 0.0% | — | — | COM | 234264109 |
| — | AMERICAN SOFTWARE INC/GA | 23,692 | $242K | 0.0% | — | — | CL A | 029683109 |
| — | TEEKAY LNG PARTNERS LP | 6,440 | $241K | 0.0% | — | — | PRTNRSP UNITS | Y8564M105 |
| — | ZENDESK INC | 10,600 | $241K | 0.0% | — | — | COM | 98936J101 |
| — | BOARDWALK PIPELINE PARTNERS LP | 14,890 | $240K | 0.0% | — | — | UT LTD PARTNER | 096627104 |
| — | MICHAELS COS INC/THE | 8,881 | $240K | 0.0% | — | — | COM | 59408Q106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,215 | $239K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| TWI | TITAN INTERNATIONAL INC | 25,500 | $239K | 0.0% | — | — | COM | 88830M102 |
| — | LINNCO LLC | 24,904 | $238K | 0.0% | — | — | COMSHS LTD INT | 535782106 |
| — | INTRALINKS HOLDINGS INC | 22,900 | $237K | 0.0% | — | — | COM | 46118H104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 19,895 | $236K | 0.0% | — | — | COM | 227483104 |
| — | DESTINATION MATERNITY CORP | 15,700 | $236K | 0.0% | — | — | COM | 25065D100 |
| MLR | MILLER INDUSTRIES INC/TN | 9,600 | $235K | 0.0% | — | — | COM NEW | 600551204 |
| NGL | NGL ENERGY PARTNERS LP | 8,960 | $235K | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| NVEC | NVE CORP | 3,407 | $235K | 0.0% | — | — | COM NEW | 629445206 |
| — | NUTRACEUTICAL INTERNATIONAL CORP | 11,800 | $232K | 0.0% | — | — | COM | 67060Y101 |
| BTE | BAYTEX ENERGY CORP | 14,537 | $230K | 0.0% | — | — | COM | 07317Q105 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 2,800 | $230K | 0.0% | — | — | MEMBERSHIP INT | 55608B105 |
| — | ONCOMED PHARMACEUTICALS INC | 8,900 | $229K | 0.0% | — | — | COM | 68234X102 |
| — | BENEFITFOCUS INC | 6,200 | $228K | 0.0% | — | — | COM | 08180D106 |
| — | SCIQUEST INC | 13,400 | $227K | 0.0% | — | — | COM | 80908T101 |
| — | AGENUS INC | 44,000 | $226K | 0.0% | — | — | COM NEW | 00847G705 |
| CTRE | CARETRUST REIT INC | 16,595 | $225K | 0.0% | — | — | COM | 14174T107 |
| — | IXYS CORP | 18,300 | $225K | 0.0% | — | — | COM | 46600W106 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 3,898 | $223K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| UTL | UNITIL CORP | 6,400 | $223K | 0.0% | — | — | COM | 913259107 |
| — | GLU MOBILE INC | 44,500 | $223K | 0.0% | — | — | COM | 379890106 |
| — | STEIN MART INC | 17,900 | $223K | 0.0% | — | — | COM | 858375108 |
| — | HABIT RESTAURANTS INC/THE | 6,900 | $222K | 0.0% | — | — | COM CL A | 40449J103 |
| — | RUBY TUESDAY INC | 37,000 | $222K | 0.0% | — | — | COM | 781182100 |
| — | FCB FINANCIAL HOLDINGS INC | 8,100 | $222K | 0.0% | — | — | CL A | 30255G103 |
| — | SEQUENOM INC | 56,134 | $222K | 0.0% | — | — | COM NEW | 817337405 |
| — | ADEPTUS HEALTH INC | 4,400 | $221K | 0.0% | — | — | CL A | 006855100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,670 | $219K | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $218K | 0.0% | — | — | CL A | 084670108 |
| — | REX ENERGY CORP | 58,300 | $217K | 0.0% | — | — | COM | 761565100 |
| — | NANOMETRICS INC | 12,900 | $217K | 0.0% | — | — | COM | 630077105 |
| EGY | VAALCO ENERGY INC | 88,700 | $217K | 0.0% | — | — | COM NEW | 91851C201 |
| — | CORDIA BANCORP INC | 52,515 | $217K | 0.0% | — | — | COM | 218513109 |
| CAC | CAMDEN NATIONAL CORP | 5,410 | $216K | 0.0% | — | — | COM | 133034108 |
| — | VERITIV CORP | 4,899 | $216K | 0.0% | — | — | COM | 923454102 |
| — | ENERPLUS CORP | 21,277 | $216K | 0.0% | — | — | COM | 292766102 |
| HNRG | HALLADOR ENERGY CO | 18,500 | $216K | 0.0% | — | — | COM | 40609P105 |
| — | SOLAZYME INC | 75,400 | $216K | 0.0% | — | — | COM | 83415T101 |
| — | CONNECTICUT WATER SERVICE INC | 5,920 | $215K | 0.0% | — | — | COM | 207797101 |
| SENEA | SENECA FOODS CORP | 7,200 | $215K | 0.0% | — | — | CL A | 817070501 |
| — | HARTE-HANKS INC | 27,500 | $215K | 0.0% | — | — | COM | 416196103 |
| EXTR | EXTREME NETWORKS INC | 67,600 | $214K | 0.0% | — | — | COM | 30226D106 |
| — | GREAT WESTERN BANCORP INC | 9,700 | $213K | 0.0% | — | — | COM | 391416104 |
| — | CONSOLIDATED-TOMOKA LAND CO | 3,553 | $212K | 0.0% | — | — | COM | 210226106 |
| — | IGI LABORATORIES INC | 26,000 | $212K | 0.0% | — | — | COM | 449575109 |
| — | CATCHMARK TIMBER TRUST INC | 18,078 | $212K | 0.0% | — | — | CL A | 14912Y202 |
| — | RALLY SOFTWARE DEVELOPMENT CORP | 13,500 | $212K | 0.0% | — | — | COM | 751198102 |
| — | TWO RIVER BANCORP | 24,071 | $210K | 0.0% | — | — | COM | 90207C105 |
| — | AERIE PHARMACEUTICALS INC | 6,700 | $210K | 0.0% | — | — | COM | 00771V108 |
| ENPH | ENPHASE ENERGY INC | 15,900 | $210K | 0.0% | — | — | COM | 29355A107 |
| — | GIGAMON INC | 9,900 | $210K | 0.0% | — | — | COM | 37518B102 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 9,300 | $209K | 0.0% | — | — | COM | 910710102 |
| — | OMNOVA SOLUTIONS INC | 24,330 | $208K | 0.0% | — | — | COM | 682129101 |
| MXL | MAXLINEAR INC | 25,600 | $208K | 0.0% | — | — | CL A | 57776J100 |
| — | PICO HOLDINGS INC | 12,800 | $207K | 0.0% | — | — | COM NEW | 693366205 |
| — | CVENT INC | 7,400 | $207K | 0.0% | — | — | COM | 23247G109 |
| — | BIOTIME INC | 41,550 | $207K | 0.0% | — | — | COM | 09066L105 |
| — | HAMILTON BANCORP INC/MD | 15,108 | $207K | 0.0% | — | — | COM | 407015106 |
| TGTX | TG THERAPEUTICS INC | 13,400 | $207K | 0.0% | — | — | COM | 88322Q108 |
| — | PANHANDLE OIL AND GAS INC | 10,392 | $206K | 0.0% | — | — | CL A | 698477106 |
| — | CONTAINER STORE GROUP INC/THE | 10,800 | $206K | 0.0% | — | — | COM | 210751103 |
| GIFI | GULF ISLAND FABRICATION INC | 13,896 | $206K | 0.0% | — | — | COM | 402307102 |
| — | FMSA HOLDINGS INC | 28,400 | $206K | 0.0% | — | — | COM | 30255X106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 8,280 | $205K | 0.0% | — | — | COM UNIT REP LTD | 29336U107 |
| CEVA | CEVA INC | 9,500 | $203K | 0.0% | — | — | COM | 157210105 |
| — | BALDWIN & LYONS INC | 8,610 | $202K | 0.0% | — | — | CL B | 057755209 |
| — | MAVENIR SYSTEMS INC | 11,400 | $202K | 0.0% | — | — | COM | 577675101 |
| HWKN | HAWKINS INC | 5,300 | $201K | 0.0% | — | — | COM | 420261109 |
| HTO | SJW CORP | 6,500 | $201K | 0.0% | — | — | COM | 784305104 |
| DXLG | DESTINATION XL GROUP INC | 40,400 | $200K | 0.0% | — | — | COM | 25065K104 |
| — | OI SA | 129,755 | $200K | 0.0% | — | — | SPN ADR PFD NEW | 670851401 |
| CHRS | COHERUS BIOSCIENCES INC | 6,500 | $199K | 0.0% | — | — | COM | 19249H103 |
| — | SHILOH INDUSTRIES INC | 14,200 | $199K | 0.0% | — | — | COM | 824543102 |
| — | ENTERCOM COMMUNICATIONS CORP | 16,300 | $198K | 0.0% | — | — | CL A | 293639100 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 9,981 | $198K | 0.0% | — | — | COM | 915271100 |
| — | ISRAMCO INC | 1,553 | $195K | 0.0% | — | — | COM NEW | 465141406 |
| KVHI | KVH INDUSTRIES INC | 12,800 | $194K | 0.0% | — | — | COM | 482738101 |
| — | ALPHA NATURAL RESOURCES INC | 193,600 | $194K | 0.0% | — | — | COM | 02076X102 |
| — | KEMET CORP | 46,700 | $193K | 0.0% | — | — | COM NEW | 488360207 |
| — | SCORPIO BULKERS INC | 81,502 | $193K | 0.0% | — | — | SHS | Y7546A106 |
| — | ZULILY INC | 14,815 | $192K | 0.0% | — | — | CL A | 989774104 |
| — | PHOENIX COS INC/THE | 3,840 | $192K | 0.0% | — | — | COM NEW | 71902E604 |
| — | AV HOMES INC | 12,060 | $192K | 0.0% | — | — | COM | 00234P102 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 3,161 | $191K | 0.0% | — | — | COM | 961765104 |
| — | ELECTRO RENT CORP | 16,800 | $191K | 0.0% | — | — | COM | 285218103 |
| — | SOUTHWEST BANCORP INC | 10,757 | $191K | 0.0% | — | — | COM | 844767103 |
| PLUS | EPLUS INC | 2,200 | $191K | 0.0% | — | — | COM | 294268107 |
| — | KMG CHEMICALS INC | 7,100 | $190K | 0.0% | — | — | COM | 482564101 |
| — | ZS PHARMA INC | 4,500 | $189K | 0.0% | — | — | COM | 98979G105 |
| INGN | INOGEN INC | 5,900 | $189K | 0.0% | — | — | COM | 45780L104 |
| — | GOODRICH PETROLEUM CORP | 52,900 | $188K | 0.0% | — | — | COM NEW | 382410405 |
| — | ENERNOC INC | 16,300 | $186K | 0.0% | — | — | COM | 292764107 |
| OCUL | OCULAR THERAPEUTIX INC | 4,400 | $185K | 0.0% | — | — | COM | 67576A100 |
| IMMR | IMMERSION CORP | 20,192 | $185K | 0.0% | — | — | COM | 452521107 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 6,700 | $185K | 0.0% | — | — | COM | 63888U108 |
| — | CIBER INC | 45,000 | $185K | 0.0% | — | — | COM | 17163B102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,295 | $185K | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| — | VERASTEM INC | 18,190 | $185K | 0.0% | — | — | COM | 92337C104 |
| WD | WALKER & DUNLOP INC | 10,445 | $185K | 0.0% | — | — | COM | 93148P102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,544 | $184K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| — | MULTI-FINELINE ELECTRONIX INC | 10,050 | $184K | 0.0% | — | — | COM | 62541B101 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 19,033 | $183K | 0.0% | — | — | COM | 913915104 |
| — | FIVE PRIME THERAPEUTICS INC | 8,000 | $183K | 0.0% | — | — | COM | 33830X104 |
| — | HALLMARK FINANCIAL SERVICES INC | 17,300 | $183K | 0.0% | — | — | COM NEW | 40624Q203 |
| DGII | DIGI INTERNATIONAL INC | 18,100 | $181K | 0.0% | — | — | COM | 253798102 |
| — | BRIDGE BANCORP INC | 6,981 | $180K | 0.0% | — | — | COM | 108035106 |
| CCNE | CNB FINANCIAL CORP/PA | 10,540 | $179K | 0.0% | — | — | COM | 126128107 |
| — | FIVE STAR QUALITY CARE INC | 40,300 | $179K | 0.0% | — | — | COM | 33832D106 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 28,100 | $178K | 0.0% | — | — | CL A | 29382R107 |
| CAJPY | CANON INC | 5,000 | $177K | 0.0% | — | — | SPONSORED ADR | 138006309 |
| — | FEDERATED NATIONAL HOLDING CO | 5,800 | $177K | 0.0% | — | — | COM | 31422T101 |
| — | FIDELITY & GUARANTY LIFE | 8,300 | $176K | 0.0% | — | — | COM | 315785105 |
| — | CLIFTON BANCORP INC | 12,497 | $176K | 0.0% | — | — | COM | 186873105 |
| — | WESTERN GAS EQUITY PARTNERS LP | 2,940 | $176K | 0.0% | — | — | COMUNT LTD PT | 95825R103 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 13,400 | $176K | 0.0% | — | — | COM | 639027101 |
| — | AMERICAN NATIONAL BANKSHARES INC | 7,800 | $176K | 0.0% | — | — | COM | 027745108 |
| VPG | VISHAY PRECISION GROUP INC | 11,000 | $175K | 0.0% | — | — | COM | 92835K103 |
| — | INTELSAT SA | 14,500 | $174K | 0.0% | — | — | COM | L5140P101 |
| MPLX | MPLX LP | 2,380 | $174K | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| — | COBIZ FINANCIAL INC | 14,121 | $174K | 0.0% | — | — | COM | 190897108 |
| — | SYSTEMAX INC | 14,207 | $174K | 0.0% | — | — | COM | 871851101 |
| — | WINTHROP REALTY TRUST | 10,545 | $172K | 0.0% | — | — | SH BEN INT NEW | 976391300 |
| — | TEEKAY OFFSHORE PARTNERS LP | 8,100 | $171K | 0.0% | — | — | PARTNERSHIP UN | Y8565J101 |
| — | OPUS BANK | 5,500 | $170K | 0.0% | — | — | COM | 684000102 |
| PAYC | PAYCOM SOFTWARE INC | 5,300 | $170K | 0.0% | — | — | COM | 70432V102 |
| — | VOCERA COMMUNICATIONS INC | 16,800 | $167K | 0.0% | — | — | COM | 92857F107 |
| — | RUBICON PROJECT INC/THE | 9,300 | $167K | 0.0% | — | — | COM | 78112V102 |
| — | UNILEVER PLC | 4,000 | $167K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| — | MEMORIAL PRODUCTION PARTNERS LP | 10,220 | $166K | 0.0% | — | — | COM U REP LTD | 586048100 |
| — | CARBONITE INC | 11,600 | $166K | 0.0% | — | — | COM | 141337105 |
| — | SAFEGUARD SCIENTIFICS INC | 9,130 | $165K | 0.0% | — | — | COM NEW | 786449207 |
| — | NORTHERN TIER ENERGY LP | 6,520 | $165K | 0.0% | — | — | COM UN REPR PART | 665826103 |
| KYOCY | KYOCERA CORP | 3,000 | $165K | 0.0% | — | — | ADR | 501556203 |
| — | VANGUARD NATURAL RESOURCES LLC | 11,800 | $165K | 0.0% | — | — | COM UNIT | 92205F106 |
| — | NUSTAR GP HOLDINGS LLC | 4,660 | $165K | 0.0% | — | — | UNIT RESTG LLC | 67059L102 |
| HCI | HCI GROUP INC | 3,600 | $165K | 0.0% | — | — | COM | 40416E103 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 4,900 | $164K | 0.0% | — | — | UT LTD PART | 01877R108 |
| VSEC | VSE CORP | 2,000 | $164K | 0.0% | — | — | COM | 918284100 |
| — | FXCM INC | 77,200 | $164K | 0.0% | — | — | COM CL A | 302693106 |
| — | CALLON PETROLEUM CO | 21,900 | $164K | 0.0% | — | — | COM | 13123X102 |
| VRNS | VARONIS SYSTEMS INC | 6,400 | $164K | 0.0% | — | — | COM | 922280102 |
| — | FERRELLGAS PARTNERS LP | 6,700 | $163K | 0.0% | — | — | UNIT LTD PART | 315293100 |
| TBBK | BANCORP INC/THE | 17,900 | $162K | 0.0% | — | — | COM | 05969A105 |
| — | BRYN MAWR BANK CORP | 5,280 | $161K | 0.0% | — | — | COM | 117665109 |
| — | ZEP INC | 9,322 | $159K | 0.0% | — | — | COM | 98944B108 |
| BSRR | SIERRA BANCORP | 9,466 | $158K | 0.0% | — | — | COM | 82620P102 |
| — | HOVNANIAN ENTERPRISES INC | 44,285 | $158K | 0.0% | — | — | CL A | 442487203 |
| — | ANGIE'S LIST INC | 27,000 | $158K | 0.0% | — | — | COM | 034754101 |
| NNBR | NN INC | 6,300 | $158K | 0.0% | — | — | COM | 629337106 |
| — | SMART & FINAL STORES INC | 9,000 | $158K | 0.0% | — | — | COM | 83190B101 |
| — | TRECORA RESOURCES | 12,900 | $157K | 0.0% | — | — | COM | 894648104 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP | 6,540 | $157K | 0.0% | — | — | UT LTD PARTNER | 131476103 |
| — | NTELOS HOLDINGS CORP | 32,528 | $156K | 0.0% | — | — | COM NEW | 67020Q305 |
| — | ARCH COAL INC | 155,300 | $155K | 0.0% | — | — | COM | 039380100 |
| — | MAGICJACK VOCALTEC LTD | 22,700 | $155K | 0.0% | — | — | SHS | M6787E101 |
| — | GUIDANCE SOFTWARE INC | 28,500 | $154K | 0.0% | — | — | COM | 401692108 |
| VLGEA | VILLAGE SUPER MARKET INC | 4,900 | $154K | 0.0% | — | — | CL A NEW | 927107409 |
| FNLC | FIRST BANCORP INC/ME | 8,779 | $153K | 0.0% | — | — | COM | 31866P102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,100 | $153K | 0.0% | — | — | COM UNIT | 16411Q101 |
| WIX | WIX.COM LTD | 8,000 | $153K | 0.0% | — | — | SHS | M98068105 |
| — | MERCHANTS BANCSHARES INC/VT | 5,200 | $152K | 0.0% | — | — | COM | 588448100 |
| AVD | AMERICAN VANGUARD CORP | 14,300 | $152K | 0.0% | — | — | COM | 030371108 |
| — | EXAR CORP | 14,898 | $150K | 0.0% | — | — | COM | 300645108 |
| WEYS | WEYCO GROUP INC | 5,000 | $150K | 0.0% | — | — | COM | 962149100 |
| — | REVANCE THERAPEUTICS INC | 7,200 | $149K | 0.0% | — | — | COM | 761330109 |
| GHM | GRAHAM CORP | 6,200 | $149K | 0.0% | — | — | COM | 384556106 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 2,300 | $148K | 0.0% | — | — | COM NEW | 73933G202 |
| — | NAVIOS MARITIME HOLDINGS INC | 35,300 | $148K | 0.0% | — | — | COM | Y62196103 |
| — | IDERA PHARMACEUTICALS INC | 39,500 | $147K | 0.0% | — | — | COM NEW | 45168K306 |
| WTBA | WEST BANCORPORATION INC | 7,400 | $147K | 0.0% | — | — | CAP STK | 95123P106 |
| — | VINCE HOLDING CORP | 7,900 | $147K | 0.0% | — | — | COM | 92719W108 |
| EBF | ENNIS INC | 10,356 | $146K | 0.0% | — | — | COM | 293389102 |
| — | COMMUNITYONE BANCORP | 14,596 | $144K | 0.0% | — | — | COM | 20416Q108 |
| LQDT | LIQUIDITY SERVICES INC | 14,599 | $144K | 0.0% | — | — | COM | 53635B107 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 5,100 | $144K | 0.0% | — | — | CL C | 313148306 |
| — | CIVITAS SOLUTIONS INC | 6,900 | $144K | 0.0% | — | — | COM | 17887R102 |
| — | HOLLY ENERGY PARTNERS LP | 4,560 | $143K | 0.0% | — | — | COM UT LTD PTN | 435763107 |
| — | GLOBAL SOURCES LTD | 24,316 | $142K | 0.0% | — | — | ORD | G39300101 |
| — | REALNETWORKS INC | 21,058 | $142K | 0.0% | — | — | COM NEW | 75605L708 |
| KOPN | KOPIN CORP | 40,400 | $142K | 0.0% | — | — | COM | 500600101 |
| — | IPATH MSCI INDIA INDEX ETN | 1,900 | $141K | 0.0% | — | — | IPMS INDIA ETN | 06739F291 |
| — | NORTH ATLANTIC DRILLING LTD | 121,465 | $141K | 0.0% | — | — | COM | G6613P202 |
| — | AXCELIS TECHNOLOGIES INC | 59,000 | $140K | 0.0% | — | — | COM | 054540109 |
| — | ENTERPRISE BANCORP INC/MA | 6,602 | $140K | 0.0% | — | — | COM | 293668109 |
| — | SWIFT ENERGY CO | 64,669 | $140K | 0.0% | — | — | COM | 870738101 |
| PCTY | PAYLOCITY HOLDING CORP | 4,900 | $140K | 0.0% | — | — | COM | 70438V106 |
| AZN | ASTRAZENECA PLC | 2,038 | $139K | 0.0% | — | — | SPONSORED ADR | 046353108 |
| — | BREITBURN ENERGY PARTNERS LP | 25,241 | $138K | 0.0% | — | — | COM UT LTD PTN | 106776107 |
| — | PHILLIPS 66 PARTNERS LP | 1,940 | $137K | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,100 | $135K | 0.0% | — | — | COM | 81768T108 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,660 | $135K | 0.0% | — | — | COM UNIT | 874697105 |
| — | ARISTA NETWORKS INC | 1,902 | $134K | 0.0% | — | — | COM | 040413106 |
| — | ZIX CORP | 33,936 | $133K | 0.0% | — | — | COM | 98974P100 |
| RMAX | RE/MAX HOLDINGS INC | 4,000 | $133K | 0.0% | — | — | CL A | 75524W108 |
| — | US CONCRETE INC | 3,900 | $132K | 0.0% | — | — | COM NEW | 90333L201 |
| ESLT | ELBIT SYSTEMS LTD | 1,831 | $132K | 0.0% | — | — | ORD | M3760D101 |
| — | PENDRELL CORP | 100,909 | $131K | 0.0% | — | — | COM | 70686R104 |
| — | ORGANOVO HOLDINGS INC | 37,050 | $131K | 0.0% | — | — | COM | 68620A104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 19,100 | $130K | 0.0% | — | — | COM | 45068B109 |
| — | CARROLS RESTAURANT GROUP INC | 15,700 | $130K | 0.0% | — | — | COM | 14574X104 |
| — | AEROPOSTALE INC | 37,600 | $130K | 0.0% | — | — | COM | 007865108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 4,900 | $130K | 0.0% | — | — | COM | 420031106 |
| FARM | FARMER BROS CO | 5,249 | $130K | 0.0% | — | — | COM | 307675108 |
| — | ALLIANCE FIBER OPTIC PRODUCTS INC | 7,400 | $129K | 0.0% | — | — | COM NEW | 018680306 |
| AGYS | AGILYSYS INC | 13,100 | $129K | 0.0% | — | — | COM | 00847J105 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 14,848 | $129K | 0.0% | — | — | COM | 82706L108 |
| — | ENDOCYTE INC | 20,600 | $129K | 0.0% | — | — | COM | 29269A102 |
| — | FLAGSTAR BANCORP INC | 8,800 | $128K | 0.0% | — | — | COM PAR .001 | 337930705 |
| FISI | FINANCIAL INSTITUTIONS INC | 5,600 | $128K | 0.0% | — | — | COM | 317585404 |
| — | DYNEX CAPITAL INC | 15,000 | $127K | 0.0% | — | — | COM NEW | 26817Q506 |
| — | AAC HOLDINGS INC | 4,100 | $125K | 0.0% | — | — | COM | 000307108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,212 | $125K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | NOODLES & CO | 7,100 | $124K | 0.0% | — | — | CL A | 65540B105 |
| — | EMERGE ENERGY SERVICES LP | 2,620 | $124K | 0.0% | — | — | COM REP PARTN | 29102H108 |
| QTWO | Q2 HOLDINGS INC | 5,800 | $123K | 0.0% | — | — | COM | 74736L109 |
| — | QUIKSILVER INC | 65,921 | $122K | 0.0% | — | — | COM | 74838C106 |
| — | INTERNATIONAL SHIPHOLDING CORP | 10,100 | $122K | 0.0% | — | — | COM NEW | 460321201 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,452 | $121K | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| — | VERSARTIS INC | 6,600 | $121K | 0.0% | — | — | COM | 92529L102 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES INC | 4,800 | $121K | 0.0% | — | — | COM | 91388P105 |
| — | GOLAR LNG PARTNERS LP | 4,460 | $120K | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| VVX | VECTRUS INC | 4,708 | $120K | 0.0% | — | — | COM | 92242T101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 20,804 | $119K | 0.0% | — | — | COM | 536252109 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 4,925 | $119K | 0.0% | — | — | SENIOR LN PORT | 73936Q769 |
| — | ZOGENIX INC | 86,800 | $119K | 0.0% | — | — | COM | 98978L105 |
| — | PETROQUEST ENERGY INC | 51,300 | $118K | 0.0% | — | — | COM | 716748108 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 19,700 | $118K | 0.0% | — | — | COM | 390607109 |
| — | CVR REFINING LP | 5,700 | $118K | 0.0% | — | — | COMUNIT REP LT | 12663P107 |
| NL | NL INDUSTRIES INC | 15,245 | $118K | 0.0% | — | — | COM NEW | 629156407 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,074 | $117K | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC | 32,732 | $117K | 0.0% | — | — | COM NEW | 67091K203 |
| NKSH | NATIONAL BANKSHARES INC | 3,900 | $116K | 0.0% | — | — | COM | 634865109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,297 | $116K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| — | GAIN CAPITAL HOLDINGS INC | 11,800 | $115K | 0.0% | — | — | COM | 36268W100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,580 | $115K | 0.0% | — | — | COM UNIT LTD | 866142102 |
| — | GALENA BIOPHARMA INC | 82,400 | $115K | 0.0% | — | — | COM | 363256108 |
| — | SUFFOLK BANCORP | 4,801 | $114K | 0.0% | — | — | COM | 864739107 |
| ALG | ALAMO GROUP INC | 1,800 | $114K | 0.0% | — | — | COM | 011311107 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 5,000 | $113K | 0.0% | — | — | COM | 211171103 |
| — | BAY BANCORP INC | 21,480 | $112K | 0.0% | — | — | COM | 07203T106 |
| — | MANNING & NAPIER INC | 8,600 | $112K | 0.0% | — | — | CL A | 56382Q102 |
| — | WEST MARINE INC | 12,100 | $112K | 0.0% | — | — | COM | 954235107 |
| — | FIRST OF LONG ISLAND CORP/THE | 4,350 | $111K | 0.0% | — | — | COM | 320734106 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 3,100 | $110K | 0.0% | — | — | UNIT L P INT | 573331105 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 3,060 | $109K | 0.0% | — | — | CL B | 09238E203 |
| — | INDEPENDENCE HOLDING CO | 7,984 | $109K | 0.0% | — | — | COM NEW | 453440307 |
| — | CLIFFS NATURAL RESOURCES INC | 22,700 | $109K | 0.0% | — | — | Put | 18683K101 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 7,300 | $109K | 0.0% | — | — | COM | 03209R103 |
| — | EXTERRAN PARTNERS LP | 4,380 | $109K | 0.0% | — | — | COM UNITS | 30225N105 |
| — | ALLIANCE HOLDINGS GP LP | 2,080 | $108K | 0.0% | — | — | COM UNITS LP | 01861G100 |
| UFI | UNIFI INC | 3,000 | $108K | 0.0% | — | — | COM NEW | 904677200 |
| — | CHENIERE ENERGY PARTNERS LP HOLDINGS LLC | 4,500 | $108K | 0.0% | — | — | COM REP LLC IN | 16411W108 |
| — | COVISINT CORP | 51,985 | $106K | 0.0% | — | — | COM | 22357R103 |
| — | COMPUTER TASK GROUP INC | 14,500 | $106K | 0.0% | — | — | COM | 205477102 |
| — | VOXX INTERNATIONAL CORP | 11,600 | $106K | 0.0% | — | — | CL A | 91829F104 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 4,800 | $106K | 0.0% | — | — | COM | 42727J102 |
| CYTK | CYTOKINETICS INC | 15,700 | $106K | 0.0% | — | — | COM NEW | 23282W605 |
| — | VITAL THERAPIES INC | 4,200 | $105K | 0.0% | — | — | COM | 92847R104 |
| PLPC | PREFORMED LINE PRODUCTS CO | 2,498 | $105K | 0.0% | — | — | COM | 740444104 |
| — | MORGANS HOTEL GROUP CO | 13,600 | $105K | 0.0% | — | — | COM | 61748W108 |
| OPY | OPPENHEIMER HOLDINGS INC | 4,400 | $103K | 0.0% | — | — | CL A NON VTG | 683797104 |
| — | MONEYGRAM INTERNATIONAL INC | 11,900 | $103K | 0.0% | — | — | COM NEW | 60935Y208 |
| — | ROCKET FUEL INC | 11,200 | $103K | 0.0% | — | — | COM | 773111109 |
| — | INTRA-CELLULAR THERAPIES INC | 4,300 | $103K | 0.0% | — | — | COM | 46116X101 |
| — | NAUGATUCK VALLEY FINANCIAL CORP | 11,202 | $103K | 0.0% | — | — | COM | 63906P107 |
| — | DELHAIZE GROUP SA | 4,510 | $101K | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| LCUT | LIFETIME BRANDS INC | 6,600 | $101K | 0.0% | — | — | COM | 53222Q103 |
| — | RUDOLPH TECHNOLOGIES INC | 9,100 | $100K | 0.0% | — | — | COM | 781270103 |
| BP | BP PLC | 2,520 | $99,000 | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | DICERNA PHARMACEUTICALS INC | 4,100 | $99,000 | 0.0% | — | — | COM | 253031108 |
| — | INDEPENDENT BANK GROUP INC | 2,500 | $97,000 | 0.0% | — | — | COM | 45384B106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 1,472 | $97,000 | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | VALERO ENERGY PARTNERS LP | 2,000 | $97,000 | 0.0% | — | — | COM UNT REP LP | 91914J102 |
| — | QUANTUM CORP | 59,081 | $95,000 | 0.0% | — | — | COM DSSG | 747906204 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,730 | $95,000 | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| — | CAPITAL PRODUCT PARTNERS LP | 9,900 | $94,000 | 0.0% | — | — | COM UNIT LP | Y11082107 |
| — | ROSE ROCK MIDSTREAM LP | 1,980 | $94,000 | 0.0% | — | — | COM U REP LTD | 777149105 |
| — | HERCULES OFFSHORE INC | 223,824 | $94,000 | 0.0% | — | — | COM | 427093109 |
| JBSS | JOHN B SANFILIPPO & SON INC | 2,100 | $91,000 | 0.0% | — | — | COM | 800422107 |
| — | FIRSTSERVICE CORP/CANADA | 1,400 | $91,000 | 0.0% | — | — | SUB VTG SH | 33761N109 |
| — | SERVICESOURCE INTERNATIONAL INC | 29,000 | $90,000 | 0.0% | — | — | COM | 81763U100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,860 | $89,000 | 0.0% | — | — | UNIT LTD PARTNER | 226344109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,800 | $89,000 | 0.0% | — | — | COM | 376536108 |
| — | PACIFIC ETHANOL INC | 8,200 | $88,000 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| FRPH | FRP HOLDINGS INC | 2,400 | $87,000 | 0.0% | — | — | COM | 30292L107 |
| — | GTT COMMUNICATIONS INC | 4,500 | $85,000 | 0.0% | — | — | COM | 362393100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 11,800 | $84,000 | 0.0% | — | — | COM | 90385V107 |
| — | PGT INC | 7,500 | $84,000 | 0.0% | — | — | COM | 69336V101 |
| CALX | CALIX INC | 9,900 | $83,000 | 0.0% | — | — | COM | 13100M509 |
| — | SYMMETRY SURGICAL INC | 11,179 | $82,000 | 0.0% | — | — | COM | 87159G100 |
| LFCR | LANDEC CORP | 5,800 | $81,000 | 0.0% | — | — | COM | 514766104 |
| — | SP PLUS CORP | 3,710 | $81,000 | 0.0% | — | — | COM | 78469C103 |
| PATK | PATRICK INDUSTRIES INC | 1,300 | $81,000 | 0.0% | — | — | COM | 703343103 |
| — | SEVENTY SEVEN ENERGY INC | 19,444 | $81,000 | 0.0% | — | — | COM | 818097107 |
| COHU | COHU INC | 7,400 | $81,000 | 0.0% | — | — | COM | 192576106 |
| — | SEACHANGE INTERNATIONAL INC | 10,300 | $81,000 | 0.0% | — | — | COM | 811699107 |
| — | WILLBROS GROUP INC | 24,398 | $81,000 | 0.0% | — | — | COM | 969203108 |
| — | ELECTRO SCIENTIFIC INDUSTRIES INC | 12,900 | $80,000 | 0.0% | — | — | COM | 285229100 |
| — | TILE SHOP HOLDINGS INC | 6,600 | $80,000 | 0.0% | — | — | COM | 88677Q109 |
| KODK | EASTMAN KODAK CO | 4,200 | $80,000 | 0.0% | — | — | COM NEW | 277461406 |
| — | YADKIN FINANCIAL CORP | 3,900 | $79,000 | 0.0% | — | — | COM | 984305102 |
| — | FLEXION THERAPEUTICS INC | 3,500 | $79,000 | 0.0% | — | — | COM | 33938J106 |
| SUN | SUNOCO LP | 1,540 | $79,000 | 0.0% | — | — | COM U REP LP | 86765K109 |
| CNOB | CONNECTONE BANCORP INC | 4,000 | $78,000 | 0.0% | — | — | COM | 20786W107 |
| — | LEGACY RESERVES LP | 7,720 | $78,000 | 0.0% | — | — | UNIT LP INT | 524707304 |
| — | EV ENERGY PARTNERS LP | 5,860 | $78,000 | 0.0% | — | — | COM UNITS | 26926V107 |
| — | BAZAARVOICE INC | 13,600 | $77,000 | 0.0% | — | — | COM | 073271108 |
| SRI | STONERIDGE INC | 6,800 | $77,000 | 0.0% | — | — | COM | 86183P102 |
| — | JIVE SOFTWARE INC | 15,100 | $77,000 | 0.0% | — | — | COM | 47760A108 |
| — | RITCHIE BROS AUCTIONEERS INC | 3,100 | $77,000 | 0.0% | — | — | COM | 767744105 |
| — | TRINSEO SA | 3,900 | $77,000 | 0.0% | — | — | SHS | L9340P101 |
| DMLP | DORCHESTER MINERALS LP | 3,360 | $76,000 | 0.0% | — | — | COM UNIT | 25820R105 |
| IIIN | INSTEEL INDUSTRIES INC | 3,500 | $76,000 | 0.0% | — | — | COM | 45774W108 |
| — | FURMANITE CORP | 9,600 | $76,000 | 0.0% | — | — | COM | 361086101 |
| MSEX | MIDDLESEX WATER CO | 3,300 | $75,000 | 0.0% | — | — | COM | 596680108 |
| — | PENNS WOODS BANCORP INC | 1,540 | $75,000 | 0.0% | — | — | COM | 708430103 |
| YORW | YORK WATER CO/THE | 3,100 | $75,000 | 0.0% | — | — | COM | 987184108 |
| — | MCCLATCHY CO/THE | 40,300 | $74,000 | 0.0% | — | — | CL A | 579489105 |
| — | SYNTA PHARMACEUTICALS CORP | 38,324 | $74,000 | 0.0% | — | — | COM | 87162T206 |
| — | CONTROL4 CORP | 6,100 | $73,000 | 0.0% | — | — | COM | 21240D107 |
| DMRC | DIGIMARC CORP | 3,300 | $72,000 | 0.0% | — | — | COM | 25381B101 |
| — | STATE NATIONAL COS INC | 7,200 | $72,000 | 0.0% | — | — | COM | 85711T305 |
| — | ATLANTIC POWER CORP | 25,600 | $72,000 | 0.0% | — | — | COM NEW | 04878Q863 |
| STN | STANTEC INC | 3,000 | $72,000 | 0.0% | — | — | COM | 85472N109 |
| — | TANDEM DIABETES CARE INC | 5,700 | $72,000 | 0.0% | — | — | COM | 875372104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,317 | $70,000 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| — | FUELCELL ENERGY INC | 56,200 | $70,000 | 0.0% | — | — | COM | 35952H106 |
| PHG | KONINKLIJKE PHILIPS NV | 2,454 | $70,000 | 0.0% | — | — | NY REG SH NEW | 500472303 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 3,800 | $69,000 | 0.0% | — | — | COM | 41068X100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,607 | $69,000 | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| KAI | KADANT INC | 1,300 | $68,000 | 0.0% | — | — | COM | 48282T104 |
| — | PENN WEST PETROLEUM LTD | 40,690 | $67,000 | 0.0% | — | — | COM | 707887105 |
| RDNT | RADNET INC | 8,000 | $67,000 | 0.0% | — | — | COM | 750491102 |
| — | CDI CORP | 4,800 | $67,000 | 0.0% | — | — | COM | 125071100 |
| — | CALITHERA BIOSCIENCES INC | 4,100 | $67,000 | 0.0% | — | — | COM | 13089P101 |
| — | DICE HOLDINGS INC | 7,400 | $66,000 | 0.0% | — | — | COM | 253017107 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 623 | $66,000 | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| — | ADAMAS PHARMACEUTICALS INC | 3,700 | $65,000 | 0.0% | — | — | COM | 00548A106 |
| BANC | BANC OF CALIFORNIA INC | 5,300 | $65,000 | 0.0% | — | — | COM | 05990K106 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 40,800 | $65,000 | 0.0% | — | — | COM | 63937X103 |
| — | PLY GEM HOLDINGS INC | 5,000 | $65,000 | 0.0% | — | — | COM | 72941W100 |
| QNST | QUINSTREET INC | 10,900 | $65,000 | 0.0% | — | — | COM | 74874Q100 |
| — | ROSETTA STONE INC | 8,500 | $65,000 | 0.0% | — | — | COM | 777780107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 483 | $64,000 | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| — | CYTRX CORP | 19,000 | $64,000 | 0.0% | — | — | COM PAR $.001 | 232828509 |
| PNBK | PATRIOT NATIONAL BANCORP INC | 4,166 | $64,000 | 0.0% | — | — | COM NEW | 70336F203 |
| — | MOBILEIRON INC | 6,900 | $64,000 | 0.0% | — | — | COM NEW | 60739U204 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 1,000 | $63,000 | 0.0% | — | — | COM | 637215104 |
| — | NEURALSTEM INC | 33,000 | $63,000 | 0.0% | — | — | COM | 64127R302 |
| — | CAROLINA FINANCIAL CORP | 4,765 | $63,000 | 0.0% | — | — | COM | 143873107 |
| TBHC | KIRKLAND'S INC | 2,600 | $62,000 | 0.0% | — | — | COM | 497498105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 5,260 | $62,000 | 0.0% | — | — | COMUNIT REP LB | Y7545W109 |
| — | XO GROUP INC | 3,518 | $62,000 | 0.0% | — | — | COM | 983772104 |
| — | DOMINION DIAMOND CORP | 3,600 | $62,000 | 0.0% | — | — | COM | 257287102 |
| — | HERITAGE-CRYSTAL CLEAN INC | 5,200 | $61,000 | 0.0% | — | — | COM | 42726M106 |
| — | VIOLIN MEMORY INC | 16,300 | $61,000 | 0.0% | — | — | COM | 92763A101 |
| — | ALLIANCE ONE INTERNATIONAL INC | 55,691 | $61,000 | 0.0% | — | — | COM | 018772103 |
| WSR | WHITESTONE REIT | 3,700 | $59,000 | 0.0% | — | — | COM | 966084204 |
| — | FBR & CO | 2,550 | $59,000 | 0.0% | — | — | COM NEW | 30247C400 |
| — | NATURAL RESOURCE PARTNERS LP | 8,620 | $58,000 | 0.0% | — | — | COM UNIT L P | 63900P103 |
| — | FX ENERGY INC | 46,078 | $58,000 | 0.0% | — | — | COM | 302695101 |
| PAAS | PAN AMERICAN SILVER CORP | 6,576 | $58,000 | 0.0% | — | — | COM | 697900108 |
| — | CHANNELADVISOR CORP | 5,900 | $57,000 | 0.0% | — | — | COM | 159179100 |
| — | WESTERN REFINING LOGISTICS LP | 1,920 | $56,000 | 0.0% | — | — | COM UNIT REP LTP | 95931Q205 |
| — | ACELRX PHARMACEUTICALS INC | 14,200 | $55,000 | 0.0% | — | — | COM | 00444T100 |
| TWIN | TWIN DISC INC | 3,100 | $55,000 | 0.0% | — | — | COM | 901476101 |
| EHTH | EHEALTH INC | 5,900 | $55,000 | 0.0% | — | — | COM | 28238P109 |
| HRTX | HERON THERAPEUTICS INC | 3,800 | $55,000 | 0.0% | — | — | COM | 427746102 |
| ORANY | ORANGE SA | 3,371 | $54,000 | 0.0% | — | — | SPONSORED ADR | 684060106 |
| — | VTTI ENERGY PARTNERS LP | 2,160 | $54,000 | 0.0% | — | — | COM UNIT RP LT | Y9384M101 |
| BOOT | BOOT BARN HOLDINGS INC | 2,200 | $53,000 | 0.0% | — | — | COM | 099406100 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,640 | $53,000 | 0.0% | — | — | COM UNIT L P | 89376V100 |
| — | PRECISION DRILLING CORP | 8,400 | $53,000 | 0.0% | — | — | COM 2010 | 74022D308 |
| — | LADENBURG THALMANN FINANCIAL SERVICES IN | 13,800 | $53,000 | 0.0% | — | — | COM | 50575Q102 |
| — | APPLIED GENETIC TECHNOLOGIES CORP/DE | 2,600 | $52,000 | 0.0% | — | — | COM | 03820J100 |
| — | GP STRATEGIES CORP | 1,400 | $52,000 | 0.0% | — | — | COM | 36225V104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2,600 | $51,000 | 0.0% | — | — | COM | 120076104 |
| — | ATLAS RESOURCE PARTNERS LP | 6,600 | $51,000 | 0.0% | — | — | COM UNT LTD PR | 04941A101 |
| — | XCERRA CORP | 5,700 | $51,000 | 0.0% | — | — | COM | 98400J108 |
| — | FIFTH STREET ASSET MANAGEMENT INC | 4,500 | $51,000 | 0.0% | — | — | CL A COM | 31679P109 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,540 | $50,000 | 0.0% | — | — | UT LTD PTN INT | 22758A105 |
| WSBF | WATERSTONE FINANCIAL INC | 3,700 | $48,000 | 0.0% | — | — | COM | 94188P101 |
| — | BIOTELEMETRY INC | 5,300 | $47,000 | 0.0% | — | — | COM | 090672106 |
| — | MAXWELL TECHNOLOGIES INC | 5,790 | $47,000 | 0.0% | — | — | COM | 577767106 |
| — | OPOWER INC | 4,600 | $47,000 | 0.0% | — | — | COM | 68375Y109 |
| — | POTBELLY CORP | 3,400 | $47,000 | 0.0% | — | — | COM | 73754Y100 |
| — | NAUTILUS INC | 3,100 | $47,000 | 0.0% | — | — | COM | 63910B102 |
| USAC | USA COMPRESSION PARTNERS LP | 2,240 | $46,000 | 0.0% | — | — | COMUNIT LTDPAR | 90290N109 |
| — | AMYRIS INC | 19,300 | $46,000 | 0.0% | — | — | COM | 03236M101 |
| — | HANDY & HARMAN LTD | 1,100 | $45,000 | 0.0% | — | — | COM | 410315105 |
| — | TRANSOCEAN PARTNERS LLC | 3,700 | $45,000 | 0.0% | — | — | COM UNIT RP LT | Y8977Y100 |
| — | MIRATI THERAPEUTICS INC | 1,500 | $44,000 | 0.0% | — | — | COM | 60468T105 |
| BELFB | BEL FUSE INC | 2,300 | $44,000 | 0.0% | — | — | CL B | 077347300 |
| — | RESOLUTE ENERGY CORP | 75,800 | $43,000 | 0.0% | — | — | COM | 76116A108 |
| ATEN | A10 NETWORKS INC | 9,800 | $42,000 | 0.0% | — | — | COM | 002121101 |
| CNXN | PC CONNECTION INC | 1,600 | $42,000 | 0.0% | — | — | COM | 69318J100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,660 | $41,000 | 0.0% | — | — | COM UNITS | Y48125101 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 2,800 | $40,000 | 0.0% | — | — | COM NEW | 811707801 |
| FOLD | AMICUS THERAPEUTICS INC | 3,700 | $40,000 | 0.0% | — | — | COM | 03152W109 |
| — | BNC BANCORP | 2,200 | $40,000 | 0.0% | — | — | COM | 05566T101 |
| — | CIVEO CORP | 15,400 | $39,000 | 0.0% | — | — | COM | 178787107 |
| — | CALAMOS ASSET MANAGEMENT INC | 2,900 | $39,000 | 0.0% | — | — | CL A | 12811R104 |
| WIP | SPDR DB INTL GOV INFL-PROT | 713 | $39,000 | 0.0% | — | — | DB INT GVT ETF | 78464A490 |
| BBSI | BARRETT BUSINESS SERVICES INC | 900 | $39,000 | 0.0% | — | — | COM | 068463108 |
| IAG | IAMGOLD CORP | 20,500 | $38,000 | 0.0% | — | — | COM | 450913108 |
| — | 2U INC | 1,500 | $38,000 | 0.0% | — | — | COM | 90214J101 |
| — | CSI COMPRESSCO LP | 1,980 | $38,000 | 0.0% | — | — | COM UNIT | 12637A103 |
| — | ALLIANCEBERNSTEIN INCOME FUND INC | 4,950 | $38,000 | 0.0% | — | — | COM | 01881E101 |
| — | TREMOR VIDEO INC | 16,300 | $38,000 | 0.0% | — | — | COM | 89484Q100 |
| — | EAGLE ROCK ENERGY PARTNERS LP | 16,120 | $38,000 | 0.0% | — | — | UNIT | 26985R104 |
| — | ETFS PHYSICAL PRECIOUS METAL BASKET SHAR | 616 | $38,000 | 0.0% | — | — | PHYS PM BSKT | 26922W109 |
| — | MIDCOAST ENERGY PARTNERS LP | 2,720 | $38,000 | 0.0% | — | — | COM UT LTD PTN | 59564N103 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 2,342 | $37,000 | 0.0% | — | — | COM | 743868101 |
| HBM | HUDBAY MINERALS INC | 4,500 | $37,000 | 0.0% | — | — | COM | 443628102 |
| — | TUBEMOGUL INC | 2,700 | $37,000 | 0.0% | — | — | COM | 898570106 |
| LMNR | LIMONEIRA CO | 1,700 | $37,000 | 0.0% | — | — | COM | 532746104 |
| — | SIZMEK INC | 4,900 | $36,000 | 0.0% | — | — | COM | 83013P105 |
| CLFD | CLEARFIELD INC | 2,400 | $36,000 | 0.0% | — | — | COM | 18482P103 |
| — | EVERYDAY HEALTH INC | 2,800 | $36,000 | 0.0% | — | — | COM | 300415106 |
| — | HOUSTON WIRE & CABLE CO | 3,700 | $36,000 | 0.0% | — | — | COM | 44244K109 |
| — | ENTROPIC COMMUNICATIONS INC | 12,045 | $36,000 | 0.0% | — | — | COM | 29384R105 |
| — | MARTHA STEWART LIVING OMNIMEDIA INC | 5,400 | $35,000 | 0.0% | — | — | CL A | 573083102 |
| — | BROOKFIELD CANADA OFFICE PROPERTIES | 1,500 | $34,000 | 0.0% | — | — | TR UNIT | 112823109 |
| BBBY | OVERSTOCK.COM INC | 1,400 | $34,000 | 0.0% | — | — | COM | 690370101 |
| GLOB | GLOBANT SA | 1,600 | $34,000 | 0.0% | — | — | COM | L44385109 |
| — | EMC INSURANCE GROUP INC | 1,000 | $34,000 | 0.0% | — | — | COM | 268664109 |
| — | RIGHTSIDE GROUP LTD | 3,300 | $33,000 | 0.0% | — | — | COM | 76658B100 |
| — | FORESIGHT ENERGY LP | 2,100 | $33,000 | 0.0% | — | — | COM UNT RP INT | 34552U104 |
| — | CASCADE MICROTECH INC | 2,400 | $33,000 | 0.0% | — | — | COM | 147322101 |
| — | GASTAR EXPLORATION INC | 12,400 | $32,000 | 0.0% | — | — | COM | 36729W202 |
| VTGDF | VANTAGE DRILLING CO | 97,800 | $32,000 | 0.0% | — | — | ORD SHS | G93205113 |
| — | CHEMOCENTRYX INC | 4,300 | $32,000 | 0.0% | — | — | COM | 16383L106 |
| — | KEYW HOLDING CORP/THE | 3,900 | $32,000 | 0.0% | — | — | COM | 493723100 |
| USLM | UNITED STATES LIME & MINERALS INC | 500 | $32,000 | 0.0% | — | — | COM | 911922102 |
| — | IGNITE RESTAURANT GROUP INC | 6,700 | $32,000 | 0.0% | — | — | COM | 451730105 |
| — | BRIGHTCOVE INC | 4,200 | $31,000 | 0.0% | — | — | COM | 10921T101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 700 | $31,000 | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| CWST | CASELLA WASTE SYSTEMS INC | 5,600 | $31,000 | 0.0% | — | — | CL A | 147448104 |
| — | PENGROWTH ENERGY CORP | 10,438 | $31,000 | 0.0% | — | — | COM | 70706P104 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 280 | $31,000 | 0.0% | — | — | INTERM CR BD ETF | 464288638 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 800 | $31,000 | 0.0% | — | — | COM | 090931106 |
| ARDX | ARDELYX INC | 2,300 | $30,000 | 0.0% | — | — | COM | 039697107 |
| FF | FUTUREFUEL CORP | 2,900 | $30,000 | 0.0% | — | — | COM | 36116M106 |
| — | RENEWABLE ENERGY GROUP INC | 3,200 | $30,000 | 0.0% | — | — | COM NEW | 75972A301 |
| — | YUME INC | 5,800 | $30,000 | 0.0% | — | — | COM | 98872B104 |
| — | COMERICA INC | 1,879 | $30,000 | 0.0% | — | — | *W EXP 11/14/201 | 200340115 |
| — | IMMUNE DESIGN CORP | 1,400 | $30,000 | 0.0% | — | — | COM | 45252L103 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT F | 731 | $29,000 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| — | DOT HILL SYSTEMS CORP | 5,400 | $29,000 | 0.0% | — | — | COM | 25848T109 |
| — | HIGHER ONE HOLDINGS INC | 12,100 | $29,000 | 0.0% | — | — | COM | 42983D104 |
| MLAB | MESA LABORATORIES INC | 400 | $29,000 | 0.0% | — | — | COM | 59064R109 |
| AGX | ARGAN INC | 800 | $29,000 | 0.0% | — | — | COM | 04010E109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 370 | $29,000 | 0.0% | — | — | SBI INT-ENERGY | 81369Y506 |
| — | VITESSE SEMICONDUCTOR CORP | 5,500 | $29,000 | 0.0% | — | — | COM NEW | 928497304 |
| — | ORBCOMM INC | 4,700 | $28,000 | 0.0% | — | — | COM | 68555P100 |
| — | GLOBAL POWER EQUIPMENT GROUP INC | 2,100 | $28,000 | 0.0% | — | — | COM PAR $0.01 | 37941P306 |
| — | PERRY ELLIS INTERNATIONAL INC | 1,200 | $28,000 | 0.0% | — | — | COM | 288853104 |
| — | BEBE STORES INC | 7,600 | $28,000 | 0.0% | — | — | COM | 075571109 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,395 | $27,000 | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| — | JG WENTWORTH CO/THE | 2,600 | $27,000 | 0.0% | — | — | CL A | 46618D108 |
| — | DIPEXIUM PHARMACEUTICALS INC | 2,000 | $27,000 | 0.0% | — | — | COM | 25456J104 |
| DWSN | DAWSON GEOPHYSICAL CO | 6,336 | $27,000 | 0.0% | — | — | COM | 239360100 |
| — | NAVIOS MARITIME ACQUISITION CORP | 7,500 | $27,000 | 0.0% | — | — | SHS | Y62159101 |
| — | BARCLAYS ETN+ DYN VEQTORTM | 180 | $27,000 | 0.0% | — | — | S&P 500 VEQTOR | 06740C337 |
| DJP | IPATH DOW JONES-UBS COMMODITY | 950 | $26,000 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | MIDSTATES PETROLEUM CO INC | 31,100 | $26,000 | 0.0% | — | — | COM | 59804T100 |
| — | EMERALD OIL INC | 34,500 | $26,000 | 0.0% | — | — | COM NEW | 29101U209 |
| — | MODEL N INC | 2,200 | $26,000 | 0.0% | — | — | COM | 607525102 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,300 | $26,000 | 0.0% | — | — | COM | 00972D105 |
| DEO | DIAGEO PLC | 233 | $26,000 | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,900 | $26,000 | 0.0% | — | — | COM | 12008R107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,800 | $25,000 | 0.0% | — | — | COM | 03823U102 |
| — | SAPIENS INTERNATIONAL CORP NV | 3,000 | $25,000 | 0.0% | — | — | SHS NEW | N7716A151 |
| — | STONEGATE MORTGAGE CORP | 2,300 | $25,000 | 0.0% | — | — | COM | 86181Q300 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL INC | 1,000 | $25,000 | 0.0% | — | — | COM | 422819102 |
| BTG | B2GOLD CORP | 16,700 | $25,000 | 0.0% | — | — | COM | 11777Q209 |
| — | FIDELITY SOUTHERN CORP | 1,500 | $25,000 | 0.0% | — | — | COM | 316394105 |
| — | CAREER EDUCATION CORP | 5,000 | $25,000 | 0.0% | — | — | COM | 141665109 |
| — | UNWIRED PLANET INC | 44,197 | $25,000 | 0.0% | — | — | COM | 91531F103 |
| — | MARIN SOFTWARE INC | 3,800 | $24,000 | 0.0% | — | — | COM | 56804T106 |
| — | CARE.COM INC | 3,200 | $24,000 | 0.0% | — | — | COM | 141633107 |
| — | TELENAV INC | 3,000 | $24,000 | 0.0% | — | — | COM | 879455103 |
| — | MOLYCORP INC | 62,600 | $24,000 | 0.0% | — | — | COM | 608753109 |
| — | DATALINK CORP | 2,000 | $24,000 | 0.0% | — | — | COM | 237934104 |
| MED | MEDIFAST INC | 800 | $24,000 | 0.0% | — | — | COM | 58470H101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,600 | $23,000 | 0.0% | — | — | ORD SHS | G6855A103 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,500 | $23,000 | 0.0% | — | — | COM | 00191G103 |
| PAMT | PAM TRANSPORTATION SERVICES INC | 400 | $23,000 | 0.0% | — | — | COM | 693149106 |
| — | SILVER SPRING NETWORKS INC | 2,600 | $23,000 | 0.0% | — | — | COM | 82817Q103 |
| ORN | ORION MARINE GROUP INC | 2,600 | $23,000 | 0.0% | — | — | COM | 68628V308 |
| — | TELECOMMUNICATION SYSTEMS INC | 6,000 | $23,000 | 0.0% | — | — | CL A | 87929J103 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 1,400 | $22,000 | 0.0% | — | — | COM | 501242101 |
| TRAK | PARK CITY GROUP INC | 1,600 | $22,000 | 0.0% | — | — | COM NEW | 700215304 |
| — | CHASE CORP | 500 | $22,000 | 0.0% | — | — | COM | 16150R104 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUST | 860 | $22,000 | 0.0% | — | — | COM SHS | 85571W109 |
| — | WCI COMMUNITIES INC | 900 | $22,000 | 0.0% | — | — | COM PAR $0.01 | 92923C807 |
| — | ISHARES GOLD TRUST | 1,792 | $21,000 | 0.0% | — | — | ISHARES | 464285105 |
| — | RUBICON TECHNOLOGY INC | 5,300 | $21,000 | 0.0% | — | — | COM | 78112T107 |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | 1,400 | $21,000 | 0.0% | — | — | COM | 249906108 |
| — | PROCERA NETWORKS INC | 2,200 | $21,000 | 0.0% | — | — | COM NEW | 74269U203 |
| — | EXTENDED STAY AMERICA INC | 1,100 | $21,000 | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| — | ATLAS ENERGY GROUP LLC | 3,480 | $21,000 | 0.0% | — | — | COM | 04929Q102 |
| AMRC | AMERESCO INC | 2,800 | $21,000 | 0.0% | — | — | CL A | 02361E108 |
| — | SIERRA WIRELESS INC | 600 | $20,000 | 0.0% | — | — | COM | 826516106 |
| — | OCLARO INC | 10,200 | $20,000 | 0.0% | — | — | COM NEW | 67555N206 |
| ERII | ENERGY RECOVERY INC | 7,800 | $20,000 | 0.0% | — | — | COM | 29270J100 |
| SLV | ISHARES SILVER TRUST | 1,243 | $20,000 | 0.0% | — | — | ISHARES | 46428Q109 |
| CASH | META FINANCIAL GROUP INC | 500 | $20,000 | 0.0% | — | — | COM | 59100U108 |
| — | QUICKLOGIC CORP | 10,400 | $20,000 | 0.0% | — | — | COM | 74837P108 |
| IWV | ISHARES RUSSELL 3000 ETF | 160 | $20,000 | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| — | ADVANTAGE OIL & GAS LTD | 3,500 | $19,000 | 0.0% | — | — | COM | 00765F101 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 766 | $19,000 | 0.0% | — | — | COM | 70338W105 |
| — | PENNYMAC FINANCIAL SERVICES INC | 1,100 | $19,000 | 0.0% | — | — | CL A | 70932B101 |
| — | AMBER ROAD INC | 2,000 | $19,000 | 0.0% | — | — | COM | 02318Y108 |
| — | STEMLINE THERAPEUTICS INC | 1,300 | $19,000 | 0.0% | — | — | COM | 85858C107 |
| — | DEMAND MEDIA INC | 3,300 | $19,000 | 0.0% | — | — | COM NEW | 24802N208 |
| VHT | VANGUARD HEALTH CARE ETF | 139 | $19,000 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EMU ETF | 610 | $18,000 | 0.0% | — | — | CUR HDG MS EMU | 46434V639 |
| LPG | DORIAN LPG LTD | 1,400 | $18,000 | 0.0% | — | — | SHS USD | Y2106R110 |
| FOXF | FOX FACTORY HOLDING CORP | 1,200 | $18,000 | 0.0% | — | — | COM | 35138V102 |
| WINA | WINMARK CORP | 200 | $18,000 | 0.0% | — | — | COM | 974250102 |
| — | MILLER ENERGY RESOURCES INC | 28,400 | $18,000 | 0.0% | — | — | COM | 600527105 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 400 | $18,000 | 0.0% | — | — | COM | 711040105 |
| IBCP | INDEPENDENT BANK CORP/MI | 1,400 | $18,000 | 0.0% | — | — | COM NEW | 453838609 |
| — | FIRST TR FOUR CORNERS II | 1,200 | $17,000 | 0.0% | — | — | COM | 33733U108 |
| — | AEP INDUSTRIES INC | 300 | $17,000 | 0.0% | — | — | COM | 001031103 |
| ODC | OIL-DRI CORP OF AMERICA | 500 | $17,000 | 0.0% | — | — | COM | 677864100 |
| — | CAI INTERNATIONAL INC | 700 | $17,000 | 0.0% | — | — | COM | 12477X106 |
| — | EROS INTERNATIONAL PLC | 1,000 | $17,000 | 0.0% | — | — | SHS NEW | G3788M114 |
| — | DERMIRA INC | 1,100 | $17,000 | 0.0% | — | — | COM | 24983L104 |
| — | VRINGO INC | 25,600 | $17,000 | 0.0% | — | — | COM | 92911N104 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 800 | $17,000 | 0.0% | — | — | COM | 45780R101 |
| — | TRISTATE CAPITAL HOLDINGS INC | 1,600 | $17,000 | 0.0% | — | — | COM | 89678F100 |
| — | WARREN RESOURCES INC | 19,200 | $17,000 | 0.0% | — | — | COM | 93564A100 |
| — | NEW SENIOR INVESTMENT GROUP INC | 1,033 | $17,000 | 0.0% | — | — | COM | 648691103 |
| — | T2 BIOSYSTEMS INC | 1,000 | $16,000 | 0.0% | — | — | COM | 89853L104 |
| MBWM | MERCANTILE BANK CORP | 800 | $16,000 | 0.0% | — | — | COM | 587376104 |
| RM | REGIONAL MANAGEMENT CORP | 1,100 | $16,000 | 0.0% | — | — | COM | 75902K106 |
| — | LRR ENERGY LP | 2,540 | $16,000 | 0.0% | — | — | COM | 50214A104 |
| — | PARK STERLING CORP | 2,300 | $16,000 | 0.0% | — | — | COM | 70086Y105 |
| — | TOKAI PHARMACEUTICALS INC | 1,400 | $16,000 | 0.0% | — | — | COM | 88907J107 |
| NWPX | NORTHWEST PIPE CO | 700 | $16,000 | 0.0% | — | — | COM | 667746101 |
| — | AUDIENCE INC | 3,500 | $16,000 | 0.0% | — | — | COM | 05070J102 |
| — | BARCLAYS BANK PLC | 600 | $16,000 | 0.0% | — | — | ADR PFD SR 5 | 06739H362 |
| — | PACIFIC PREMIER BANCORP INC | 900 | $15,000 | 0.0% | — | — | COM | 69478X105 |
| — | PEREGRINE PHARMACEUTICALS INC | 11,400 | $15,000 | 0.0% | — | — | COM NEW | 713661304 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 2,100 | $15,000 | 0.0% | — | — | COM | 21870U205 |
| — | QAD INC | 600 | $15,000 | 0.0% | — | — | CL A | 74727D306 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,400 | $15,000 | 0.0% | — | — | COM NEW | 817340201 |
| — | BBX CAPITAL CORP | 800 | $15,000 | 0.0% | — | — | CL A PAR $0.01 | 05540P100 |
| TM | TOYOTA MOTOR CORP | 107 | $15,000 | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,700 | $15,000 | 0.0% | — | — | SHS | G6331P104 |
| SNY | SANOFI | 295 | $15,000 | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| MCHX | MARCHEX INC | 3,600 | $15,000 | 0.0% | — | — | CL B | 56624R108 |
| — | ALAMOS GOLD INC | 2,600 | $15,000 | 0.0% | — | — | COM | 011527108 |
| NOK | NOKIA OYJ | 1,846 | $14,000 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | EXONE CO/THE | 1,000 | $14,000 | 0.0% | — | — | COM | 302104104 |
| — | BRIDGEPOINT EDUCATION INC | 1,500 | $14,000 | 0.0% | — | — | COM | 10807M105 |
| — | CUI GLOBAL INC | 2,400 | $14,000 | 0.0% | — | — | COM NEW | 126576206 |
| — | PHOTOMEDEX INC | 6,900 | $14,000 | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| CSV | CARRIAGE SERVICES INC | 600 | $14,000 | 0.0% | — | — | COM | 143905107 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND | 185 | $14,000 | 0.0% | — | — | LARGECAP DIVID | 97717W307 |
| — | DYNAMIC MATERIALS CORP | 1,100 | $14,000 | 0.0% | — | — | COM | 267888105 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 122 | $14,000 | 0.0% | — | — | JP MOR EM MK ETF | 464288281 |
| — | JUST ENERGY GROUP INC | 3,100 | $14,000 | 0.0% | — | — | COM | 48213W101 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 104 | $14,000 | 0.0% | — | — | 20+ YR TR BD ETF | 464287432 |
| — | NEVSUN RESOURCES LTD | 4,300 | $14,000 | 0.0% | — | — | COM | 64156L101 |
| — | CYAN INC | 3,600 | $14,000 | 0.0% | — | — | COM | 23247W104 |
| AG | FIRST MAJESTIC SILVER CORP | 2,500 | $13,000 | 0.0% | — | — | COM | 32076V103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 110 | $13,000 | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| TZOO | TRAVELZOO INC | 1,400 | $13,000 | 0.0% | — | — | COM NEW | 89421Q205 |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | 1,800 | $13,000 | 0.0% | — | — | COM | 210502100 |
| NG | NOVAGOLD RESOURCES INC | 4,400 | $13,000 | 0.0% | — | — | COM NEW | 66987E206 |
| FIVN | FIVE9 INC | 2,400 | $13,000 | 0.0% | — | — | COM | 338307101 |
| — | EVINE LIVE INC | 1,900 | $13,000 | 0.0% | — | — | CL A | 300487105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 84 | $13,000 | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| CRD/B | CRAWFORD & CO | 1,500 | $13,000 | 0.0% | — | — | CL B | 224633107 |
| — | FIRST DEFIANCE FINANCIAL CORP | 400 | $13,000 | 0.0% | — | — | COM | 32006W106 |
| — | AURICO GOLD INC | 4,700 | $13,000 | 0.0% | — | — | COM | 05155C105 |
| — | PERFORMANCE SPORTS GROUP LTD | 600 | $12,000 | 0.0% | — | — | COM | 71377G100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 135 | $12,000 | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| — | NANOSTRING TECHNOLOGIES INC | 1,200 | $12,000 | 0.0% | — | — | COM | 63009R109 |
| — | BORDERFREE INC | 2,000 | $12,000 | 0.0% | — | — | COM | 09970L100 |
| — | AEROHIVE NETWORKS INC | 2,600 | $12,000 | 0.0% | — | — | COM | 007786106 |
| ADUS | ADDUS HOMECARE CORP | 500 | $12,000 | 0.0% | — | — | COM | 006739106 |
| — | LIBERTY TAX INC | 400 | $11,000 | 0.0% | — | — | CL A | 53128T102 |
| — | PARKERVISION INC | 13,000 | $11,000 | 0.0% | — | — | COM | 701354102 |
| — | LAKE SHORE GOLD CORP | 13,400 | $11,000 | 0.0% | — | — | COM | 510728108 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 2,800 | $11,000 | 0.0% | — | — | COM NEW | 60786L206 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 4,100 | $11,000 | 0.0% | — | — | CL A NEW | G20045202 |
| — | ING INFRASTRUCTURE INDUSTRIA | 712 | $11,000 | 0.0% | — | — | COM | 92912X101 |
| UMH | UMH PROPERTIES INC | 1,100 | $11,000 | 0.0% | — | — | COM | 903002103 |
| — | IMPRIVATA INC | 800 | $11,000 | 0.0% | — | — | COM | 45323J103 |
| — | EZCHIP SEMICONDUCTOR LTD | 574 | $11,000 | 0.0% | — | — | ORD | M4146Y108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 129 | $10,000 | 0.0% | — | — | GUG S&P500 EQ WT | 78355W106 |
| — | PRIMERO MINING CORP | 3,000 | $10,000 | 0.0% | — | — | COM | 74164W106 |
| — | TESSCO TECHNOLOGIES INC | 400 | $10,000 | 0.0% | — | — | COM | 872386107 |
| — | REIS INC | 400 | $10,000 | 0.0% | — | — | COM | 75936P105 |
| III | INFORMATION SERVICES GROUP INC | 2,400 | $10,000 | 0.0% | — | — | COM | 45675Y104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 500 | $9,000 | 0.0% | — | — | SHS NEW | G06207115 |
| — | BIO-PATH HOLDINGS INC | 4,800 | $9,000 | 0.0% | — | — | COM | 09057N102 |
| — | ENZO BIOCHEM INC | 3,100 | $9,000 | 0.0% | — | — | COM | 294100102 |
| — | FORTUNA SILVER MINES INC | 2,400 | $9,000 | 0.0% | — | — | COM | 349915108 |
| — | PRGX GLOBAL INC | 2,200 | $9,000 | 0.0% | — | — | COM NEW | 69357C503 |
| — | INTEVAC INC | 1,400 | $9,000 | 0.0% | — | — | COM | 461148108 |
| — | TEKMIRA PHARMACEUTICALS CORP | 500 | $9,000 | 0.0% | — | — | COM NEW | 87911B209 |
| — | CU BANCORP | 400 | $9,000 | 0.0% | — | — | COM | 126534106 |
| — | ACHAOGEN INC | 900 | $9,000 | 0.0% | — | — | COM | 004449104 |
| — | CAPSTONE TURBINE CORP | 12,900 | $8,000 | 0.0% | — | — | COM | 14067D102 |
| — | NICHOLAS FINANCIAL INC | 600 | $8,000 | 0.0% | — | — | COM NEW | 65373J209 |
| — | WESTPORT INNOVATIONS INC | 2,000 | $8,000 | 0.0% | — | — | COM NEW | 960908309 |
| TITN | TITAN MACHINERY INC | 600 | $8,000 | 0.0% | — | — | COM | 88830R101 |
| — | ALIMERA SCIENCES INC | 1,600 | $8,000 | 0.0% | — | — | COM | 016259103 |
| — | SILVER STANDARD RESOURCES INC | 1,800 | $8,000 | 0.0% | — | — | COM | 82823L106 |
| — | MEDLEY MANAGEMENT INC | 700 | $8,000 | 0.0% | — | — | CL A COM | 58503T106 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 180 | $8,000 | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| — | DERMA SCIENCES INC | 1,000 | $8,000 | 0.0% | — | — | COM PAR $.01 | 249827502 |
| TFIN | TRIUMPH BANCORP INC | 600 | $8,000 | 0.0% | — | — | COM | 89679E300 |
| SA | SEABRIDGE GOLD INC | 1,400 | $8,000 | 0.0% | — | — | COM | 811916105 |
| — | STUDENT TRANSPORTATION INC | 1,400 | $8,000 | 0.0% | — | — | COM | 86388A108 |
| BLDP | BALLARD POWER SYSTEMS INC | 3,700 | $8,000 | 0.0% | — | — | COM | 058586108 |
| — | BELLATRIX EXPLORATION LTD | 3,300 | $8,000 | 0.0% | — | — | COM | 078314101 |
| — | CINEDIGM CORP | 4,400 | $7,000 | 0.0% | — | — | COM | 172406100 |
| — | CELLULAR DYNAMICS INTERNATIONAL INC | 400 | $7,000 | 0.0% | — | — | COM | 15117V109 |
| — | ALLIANCE HEALTHCARE SERVICES INC | 300 | $7,000 | 0.0% | — | — | COM PAR $0.01 | 018606301 |
| — | PRETIUM RESOURCES INC | 1,300 | $7,000 | 0.0% | — | — | COM | 74139C102 |
| AP | AMPCO-PITTSBURGH CORP | 400 | $7,000 | 0.0% | — | — | COM | 032037103 |
| NRIM | NORTHRIM BANCORP INC | 300 | $7,000 | 0.0% | — | — | COM | 666762109 |
| — | NEWBRIDGE BANCORP | 800 | $7,000 | 0.0% | — | — | CL A NO PAR | 65080T102 |
| — | MAG SILVER CORP | 1,100 | $7,000 | 0.0% | — | — | COM | 55903Q104 |
| — | CIFC CORP | 900 | $7,000 | 0.0% | — | — | COM | 12547R105 |
| — | NUMEREX CORP | 600 | $7,000 | 0.0% | — | — | CL A | 67053A102 |
| GALT | GALECTIN THERAPEUTICS INC | 2,000 | $7,000 | 0.0% | — | — | COM NEW | 363225202 |
| — | NEOSTEM INC | 2,700 | $7,000 | 0.0% | — | — | COM PAR $.001 | 640650404 |
| — | NUVEEN INS NY TAX-FREE | 517 | $7,000 | 0.0% | — | — | COM | 670656107 |
| — | UNITED COMMUNITY FINANCIAL CORP/OH | 1,300 | $7,000 | 0.0% | — | — | COM | 909839102 |
| DNN | DENISON MINES CORP | 8,300 | $7,000 | 0.0% | — | — | COM | 248356107 |
| — | STOCK BUILDING SUPPLY HOLDINGS INC | 400 | $7,000 | 0.0% | — | — | COM | 86101X104 |
| — | SANDSTORM GOLD LTD | 1,700 | $6,000 | 0.0% | — | — | COM NEW | 80013R206 |
| — | MARKET VECTORS INTERNATIONAL | 230 | $6,000 | 0.0% | — | — | INTL HI YLD BD | 57061R205 |
| IXN | ISHARES GLOBAL TECH ETF | 63 | $6,000 | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| — | UNILEVER NV | 150 | $6,000 | 0.0% | — | — | N Y SHS NEW | 904784709 |
| — | ISHARES MSCI JAPAN ETF | 457 | $6,000 | 0.0% | — | — | MSCI JAPAN ETF | 464286848 |
| — | GENERAL MOTORS CO | 227 | $6,000 | 0.0% | — | — | *W EXP 07/10/201 | 37045V118 |
| — | INVESCO MUNICIPAL INCOME OPPORTUNITIES T | 900 | $6,000 | 0.0% | — | — | COM | 46132X101 |
| — | TRANSENTERIX INC | 2,200 | $6,000 | 0.0% | — | — | COM NEW | 89366M201 |
| — | RUBICON MINERALS CORP | 6,100 | $6,000 | 0.0% | — | — | COM | 780911103 |
| — | KINDRED BIOSCIENCES INC | 800 | $6,000 | 0.0% | — | — | COM | 494577109 |
| — | RESOURCE AMERICA INC | 700 | $6,000 | 0.0% | — | — | CL A | 761195205 |
| — | NANOVIRICIDES INC | 2,800 | $6,000 | 0.0% | — | — | COM NEW | 630087203 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 100 | $6,000 | 0.0% | — | — | COM | 917488108 |
| — | C1 FINANCIAL INC | 300 | $6,000 | 0.0% | — | — | COM | 12591N109 |
| — | VIRNETX HOLDING CORP | 1,000 | $6,000 | 0.0% | — | — | COM | 92823T108 |
| — | WI-LAN INC | 2,600 | $6,000 | 0.0% | — | — | COM | 928972108 |
| — | CARA THERAPEUTICS INC | 600 | $6,000 | 0.0% | — | — | COM | 140755109 |
| — | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | 200 | $5,000 | 0.0% | — | — | COM | 913837100 |
| — | NEWCASTLE INVESTMENT CORP | 1,033 | $5,000 | 0.0% | — | — | COM PAR $0.01 | 65105M603 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE | 105 | $5,000 | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| SVM | SILVERCORP METALS INC | 3,900 | $5,000 | 0.0% | — | — | COM | 82835P103 |
| — | MARKET VECTORS GOLD MINERS ETF | 300 | $5,000 | 0.0% | — | — | GOLD MINER ETF | 57060U100 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 163 | $5,000 | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| — | ISHARES MSCI MALAYSIA ETF | 400 | $5,000 | 0.0% | — | — | MSCI MALAYSI ETF | 464286830 |
| — | TRIVASCULAR TECHNOLOGIES INC | 500 | $5,000 | 0.0% | — | — | COM | 89685A102 |
| — | HERITAGE OAKS BANCORP | 600 | $5,000 | 0.0% | — | — | COM | 42724R107 |
| — | TRANSGLOBE ENERGY CORP | 1,400 | $5,000 | 0.0% | — | — | COM | 893662106 |
| VPU | VANGUARD UTILITIES ETF | 55 | $5,000 | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 178 | $5,000 | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| — | CYTORI THERAPEUTICS INC | 4,622 | $5,000 | 0.0% | — | — | COM | 23283K105 |
| — | ONCOTHYREON INC | 3,200 | $5,000 | 0.0% | — | — | COM | 682324108 |
| HBNC | HORIZON BANCORP/IN | 200 | $5,000 | 0.0% | — | — | COM | 440407104 |
| — | JOHN HANCOCK PREFERRED INCOME FUND II | 203 | $4,000 | 0.0% | — | — | COM | 41013X106 |
| ARTNA | ARTESIAN RESOURCES CORP | 200 | $4,000 | 0.0% | — | — | CL A | 043113208 |
| — | FIRST FINANCIAL NORTHWEST INC | 300 | $4,000 | 0.0% | — | — | COM | 32022K102 |
| EXK | ENDEAVOUR SILVER CORP | 1,900 | $4,000 | 0.0% | — | — | COM | 29258Y103 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 80 | $4,000 | 0.0% | — | — | COM SHS | 33735B108 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 100 | $4,000 | 0.0% | — | — | COM | 319390100 |
| — | OWENS REALTY MORTGAGE INC | 300 | $4,000 | 0.0% | — | — | COM | 690828108 |
| IBND | SPDR BARCLAYS CAP INT CP B | 132 | $4,000 | 0.0% | — | — | BRCLY INTL CRP | 78464A151 |
| — | PAIN THERAPEUTICS INC | 2,000 | $4,000 | 0.0% | — | — | COM | 69562K100 |
| — | THOMPSON CREEK METALS CO INC | 3,300 | $4,000 | 0.0% | — | — | COM | 884768102 |
| — | PALMETTO BANCSHARES INC | 200 | $4,000 | 0.0% | — | — | COM NEW | 697062206 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BON | 80 | $4,000 | 0.0% | — | — | BRCLYS INTL ETF | 78464A516 |
| — | MIDSOUTH BANCORP INC | 300 | $4,000 | 0.0% | — | — | COM | 598039105 |
| — | CHC GROUP LTD | 3,000 | $4,000 | 0.0% | — | — | SHS | G07021101 |
| — | EGALET CORP | 300 | $4,000 | 0.0% | — | — | COM | 28226B104 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 314 | $4,000 | 0.0% | — | — | COM | 670657105 |
| — | GENOCEA BIOSCIENCES INC | 300 | $4,000 | 0.0% | — | — | COM | 372427104 |
| — | PUTNAM PREMIER INCOME TRUST | 700 | $4,000 | 0.0% | — | — | SH BEN INT | 746853100 |
| — | GENERAL MOTORS CO | 227 | $4,000 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| — | ARM HOLDINGS PLC | 82 | $4,000 | 0.0% | — | — | SPONSORED ADR | 042068106 |
| SRSCQ | SEARS CANADA INC | 400 | $4,000 | 0.0% | — | — | COM | 81234D109 |
| — | SEARS HOMETOWN AND OUTLET STORES INC | 500 | $4,000 | 0.0% | — | — | COM | 812362101 |
| VCYT | VERACYTE INC | 500 | $4,000 | 0.0% | — | — | COM | 92337F107 |
| — | SPARK ENERGY INC | 200 | $3,000 | 0.0% | — | — | CL A COM | 846511103 |
| — | SPEED COMMERCE INC | 5,000 | $3,000 | 0.0% | — | — | COM | 84764T106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 145 | $3,000 | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| — | TRADE STREET RESIDENTIAL INC | 400 | $3,000 | 0.0% | — | — | COM NEW | 89255N203 |
| — | HEMISPHERE MEDIA GROUP INC | 200 | $3,000 | 0.0% | — | — | CL A | 42365Q103 |
| — | BLACKSTONE GROUP LP/THE | 67 | $3,000 | 0.0% | — | — | COM UNIT LTD | 09253U108 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 46 | $3,000 | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 800 | $3,000 | 0.0% | — | — | COM | 760416107 |
| — | FRONTLINE LTD/BERMUDA | 1,300 | $3,000 | 0.0% | — | — | SHS | G3682E127 |
| — | ELEVEN BIOTHERAPEUTICS INC | 300 | $3,000 | 0.0% | — | — | COM | 286221106 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FU | 71 | $3,000 | 0.0% | — | — | COM SHS | 33735K108 |
| — | LUMENIS LTD | 236 | $3,000 | 0.0% | — | — | SHS CL B | M6778Q121 |
| — | ASANKO GOLD INC | 2,400 | $3,000 | 0.0% | — | — | COM | 04341Y105 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 59 | $3,000 | 0.0% | — | — | COM SHS | 33734Y109 |
| — | OLD LINE BANCSHARES INC | 200 | $3,000 | 0.0% | — | — | COM | 67984M100 |
| — | MINDRAY MEDICAL INTERNATIONAL LTD | 100 | $3,000 | 0.0% | — | — | SPON ADR | 602675100 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 117 | $3,000 | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| — | ACTINIUM PHARMACEUTICALS INC | 1,100 | $3,000 | 0.0% | — | — | COM | 00507W107 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 200 | $3,000 | 0.0% | — | — | CL A | 828359109 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 50 | $3,000 | 0.0% | — | — | UNIT BEN INT | 055630107 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 58 | $3,000 | 0.0% | — | — | BRC CNV SECS ETF | 78464A359 |
| — | LIBERTY ALL STAR EQUITY FUND | 439 | $3,000 | 0.0% | — | — | SH BEN INT | 530158104 |
| — | F&C/CLAYMORE PFD SEC INC | 103 | $2,000 | 0.0% | — | — | COM | 338478100 |
| — | REGADO BIOSCIENCES INC | 1,700 | $2,000 | 0.0% | — | — | COM | 75874Q107 |
| — | MARKET VECTORS BRAZIL SMALL-CAP ETF | 150 | $2,000 | 0.0% | — | — | BRAZL SMCP ETF | 57060U613 |
| TGB | TASEKO MINES LTD | 3,800 | $2,000 | 0.0% | — | — | COM | 876511106 |
| EWD | ISHARES MSCI SWEDEN ETF | 61 | $2,000 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| — | NUVEEN QUALITY PREFERRED INCOME FUND | 200 | $2,000 | 0.0% | — | — | COM | 67071S101 |
| — | NUVEEN QUALITY PREFERRED INCOME FUND 2 | 200 | $2,000 | 0.0% | — | — | COM | 67072C105 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 150 | $2,000 | 0.0% | — | — | BRAZIL SM-CP ETF | 464289131 |
| — | COHEN & STEERS REIT & PR | 100 | $2,000 | 0.0% | — | — | COM | 19247X100 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUN | 48 | $2,000 | 0.0% | — | — | COM SHS | 33735J101 |
| GORO | GOLD RESOURCE CORP | 700 | $2,000 | 0.0% | — | — | COM | 38068T105 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 48 | $2,000 | 0.0% | — | — | COM SHS | 33734K109 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 100 | $2,000 | 0.0% | — | — | CL A SHS | 037612306 |
| — | CBRE CLARION GL R/E INCOME F | 101 | $1,000 | 0.0% | — | — | COM | 12504G100 |
| — | COMMUNITY FINANCIAL CORP/THE | 62 | $1,000 | 0.0% | — | — | COM | 20368X101 |
| IGC | INDIA GLOBALIZATION CAPITAL INC | 3,000 | $1,000 | 0.0% | — | — | COM NEW | 45408X308 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 61 | $1,000 | 0.0% | — | — | COM | 33734G108 |
| — | AMERICAN INTERNATIONAL GROUP INC | 25 | $1,000 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | REACHLOCAL INC | 400 | $1,000 | 0.0% | — | — | COM | 75525F104 |
| — | CELSION CORP | 296 | $1,000 | 0.0% | — | — | COM PAR $0.01 | 15117N404 |
| — | APOLLO INVESTMENT CORP | 100 | $1,000 | 0.0% | — | — | COM | 03761U106 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING | 72 | $1,000 | 0.0% | — | — | UNIT BEN INT | 73935S105 |
| — | GUGGENHEIM FRONTIER MARKETS ETF | 90 | $1,000 | 0.0% | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 86 | $1,000 | 0.0% | — | — | COM | 092508100 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 42 | $1,000 | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| MCHI | ISHARES MSCI CHINA ETF | 26 | $1,000 | 0.0% | — | — | CHINA ETF | 46429B671 |
| — | ARCELORMITTAL | 82 | $1,000 | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ET | 20 | $1,000 | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| IWC | ISHARES MICRO-CAP ETF | 16 | $1,000 | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| — | EATON VANCE T/M BUY-WRITE OP | 50 | $1,000 | 0.0% | — | — | COM | 27828Y108 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY ETF | 40 | $1,000 | 0.0% | — | — | HDG MSCI GERMN | 46434V704 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR | 80 | $1,000 | 0.0% | — | — | COM | 092501105 |
| — | CREDIT SUISSE GROUP | 30 | $1,000 | 0.0% | — | — | SPONSORED ADR | 225401108 |
| — | MAST THERAPEUTICS INC | 2,500 | $1,000 | 0.0% | — | — | COM | 576314108 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 6 | $0 | 0.0% | — | — | MSCI THI CAP ETF | 464286624 |
| DOMR | DOMINION RESOURCES BLACK WARRIOR TRUST | 50 | $0 | 0.0% | — | — | UNITS BEN INT | 25746Q108 |
| — | GYRODYNE CO OF AMERICA INC | 24 | $0 | 0.0% | — | — | COM | 403820103 |
| — | BLACKROCK INTERNATIONAL GROW | 50 | $0 | 0.0% | — | — | COM BENE INTER | 092524107 |
| — | ALCATEL-LUCENT | 81 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | OCEAN RIG UDW INC | 10 | $0 | 0.0% | — | — | SHS | Y64354205 |
| — | AMEC FOSTER WHEELER PLC | 11 | $0 | 0.0% | — | — | SPONSORED ADR | 00167X205 |
| — | AEGON NV | 2 | $0 | 0.0% | — | — | NY REGISTRY SH | 007924103 |