Location: Nashville, TN
CIK: 0001109448 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $121B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,113,711 | $3.526B | 2.9% | — | — | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 33,673,438 | $1.894B | 1.6% | — | — | COM | 949746101 |
| MSFT | MICROSOFT CORP | 37,922,211 | $1.674B | 1.4% | — | — | COM | 594918104 |
| CVS | CVS HEALTH CORP | 13,554,244 | $1.422B | 1.2% | — | — | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 11,667,237 | $1.366B | 1.1% | — | — | COM | 375558103 |
| PFE | PFIZER INC | 40,018,483 | $1.342B | 1.1% | — | — | COM | 717081103 |
| DIS | DISNEY WALT CO | 11,250,309 | $1.284B | 1.1% | — | — | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 21,256,898 | $1.278B | 1.1% | — | — | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 8,963,960 | $1.094B | 0.9% | — | — | COM | 91324P102 |
| META | FACEBOOK INC | 12,460,905 | $1.069B | 0.9% | — | — | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 10,850,309 | $1.057B | 0.9% | — | — | COM | 478160104 |
| HD | HOME DEPOT INC | 9,429,407 | $1.048B | 0.9% | — | — | COM | 437076102 |
| — | GOOGLE INC | 1,919,848 | $999M | 0.8% | — | — | CL C | 38259P706 |
| SPY | SPDR S&P 500 ETF TR | 4,786,313 | $985M | 0.8% | — | — | TR UNIT | 78462F103 |
| — | TIME WARNER INC | 10,971,083 | $959M | 0.8% | — | — | COM NEW | 887317303 |
| V | VISA INC | 13,931,245 | $935M | 0.8% | — | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 13,681,047 | $927M | 0.8% | — | — | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 11,039,880 | $919M | 0.8% | — | — | COM | 30231G102 |
| BAC | BANK AMER CORP | 52,275,580 | $890M | 0.7% | — | — | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,463,162 | $880M | 0.7% | — | — | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 11,406,277 | $845M | 0.7% | — | — | SHS | G5960L103 |
| ELV | ANTHEM INC | 5,140,328 | $844M | 0.7% | — | — | COM | 036752103 |
| KR | KROGER CO | 11,180,911 | $811M | 0.7% | — | — | COM | 501044101 |
| — | HEWLETT PACKARD CO | 26,273,309 | $788M | 0.7% | — | — | COM | 428236103 |
| — | ALLERGAN PLC | 2,587,230 | $785M | 0.6% | — | — | SHS | G0177J108 |
| BIIB | BIOGEN INC | 1,830,976 | $740M | 0.6% | — | — | COM | 09062X103 |
| EA | ELECTRONIC ARTS INC | 11,038,145 | $734M | 0.6% | — | — | COM | 285512109 |
| SBUX | STARBUCKS CORP | 13,084,876 | $702M | 0.6% | — | — | COM | 855244109 |
| INTC | INTEL CORP | 22,545,057 | $686M | 0.6% | — | — | COM | 458140100 |
| NKE | NIKE INC | 5,945,128 | $642M | 0.5% | — | — | CL B | 654106103 |
| ALL | ALLSTATE CORP | 9,878,971 | $641M | 0.5% | — | — | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 7,224,795 | $636M | 0.5% | — | — | COM | 14040H105 |
| — | GENERAL ELECTRIC CO | 23,163,856 | $615M | 0.5% | — | — | COM | 369604103 |
| NOC | NORTHROP GRUMMAN CORP | 3,811,966 | $605M | 0.5% | — | — | COM | 666807102 |
| — | HESS CORP | 8,987,353 | $601M | 0.5% | — | — | COM | 42809H107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,713,101 | $593M | 0.5% | — | — | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 7,432,167 | $578M | 0.5% | — | — | COM | 256677105 |
| USB | US BANCORP DEL | 13,193,367 | $573M | 0.5% | — | — | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 2,685,916 | $561M | 0.5% | — | — | COM | 38141G104 |
| C | CITIGROUP INC | 10,121,601 | $559M | 0.5% | — | — | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 36,830,243 | $553M | 0.5% | — | — | COM PAR $0.01 | 345370860 |
| — | PRICELINE GRP INC | 475,719 | $548M | 0.5% | — | — | COM NEW | 741503403 |
| CSCO | CISCO SYS INC | 19,844,848 | $545M | 0.5% | — | — | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,187,310 | $537M | 0.4% | — | — | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 13,137,916 | $529M | 0.4% | — | — | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 12,885,914 | $529M | 0.4% | — | — | COM NEW | 247361702 |
| — | UNITED TECHNOLOGIES CORP | 4,757,520 | $528M | 0.4% | — | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 6,691,991 | $524M | 0.4% | — | — | COM | 742718109 |
| EBAY | EBAY INC | 8,510,769 | $513M | 0.4% | — | — | COM | 278642103 |
| PEP | PEPSICO INC | 5,448,700 | $509M | 0.4% | — | — | COM | 713448108 |
| — | AETNA INC NEW | 3,965,716 | $505M | 0.4% | — | — | COM | 00817Y108 |
| VLO | VALERO ENERGY CORP NEW | 8,017,946 | $502M | 0.4% | — | — | COM | 91913Y100 |
| MCK | MCKESSON CORP | 2,175,563 | $489M | 0.4% | — | — | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 1,118,662 | $486M | 0.4% | — | — | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,946,163 | $477M | 0.4% | — | — | COM | 053015103 |
| DHR | DANAHER CORP DEL | 5,553,575 | $475M | 0.4% | — | — | COM | 235851102 |
| — | GOOGLE INC | 878,294 | $474M | 0.4% | — | — | CL A | 38259P508 |
| SLB | SCHLUMBERGER LTD | 5,482,771 | $473M | 0.4% | — | — | COM | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 7,585,820 | $469M | 0.4% | — | — | COM NEW | 026874784 |
| COST | COSTCO WHSL CORP NEW | 3,466,794 | $468M | 0.4% | — | — | COM | 22160K105 |
| CF | CF INDS HLDGS INC | 7,207,862 | $463M | 0.4% | — | — | COM | 125269100 |
| MRK | MERCK & CO INC NEW | 8,134,033 | $463M | 0.4% | — | — | COM | 58933Y105 |
| — | QUINTILES TRANSNATIO HLDGS I | 6,243,561 | $453M | 0.4% | — | — | COM | 74876Y101 |
| APH | AMPHENOL CORP NEW | 7,754,564 | $450M | 0.4% | — | — | CL A | 032095101 |
| SEE | SEALED AIR CORP NEW | 8,493,381 | $436M | 0.4% | — | — | COM | 81211K100 |
| — | AON PLC | 4,323,486 | $431M | 0.4% | — | — | SHS CL A | G0408V102 |
| IEMG | ISHARES INC | 8,946,344 | $430M | 0.4% | — | — | CORE MSCI EMKT | 46434G103 |
| ISRG | INTUITIVE SURGICAL INC | 879,712 | $426M | 0.4% | — | — | COM NEW | 46120E602 |
| — | DOW CHEM CO | 8,282,890 | $424M | 0.4% | — | — | COM | 260543103 |
| GME | GAMESTOP CORP NEW | 9,671,131 | $415M | 0.3% | — | — | CL A | 36467W109 |
| CVX | CHEVRON CORP NEW | 4,277,089 | $413M | 0.3% | — | — | COM | 166764100 |
| MO | ALTRIA GROUP INC | 8,402,409 | $411M | 0.3% | — | — | COM | 02209S103 |
| — | MCGRAW HILL FINL INC | 4,069,878 | $409M | 0.3% | — | — | COM | 580645109 |
| — | ANSYS INC | 4,469,639 | $408M | 0.3% | — | — | COM | 03662Q105 |
| KSS | KOHLS CORP | 6,361,322 | $398M | 0.3% | — | — | COM | 500255104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,943,092 | $394M | 0.3% | — | — | COM | 61174X109 |
| ABT | ABBOTT LABS | 7,736,610 | $380M | 0.3% | — | — | COM | 002824100 |
| UNP | UNION PAC CORP | 3,940,385 | $376M | 0.3% | — | — | COM | 907818108 |
| — | E M C CORP MASS | 14,176,673 | $374M | 0.3% | — | — | COM | 268648102 |
| T | AT&T INC | 10,325,463 | $367M | 0.3% | — | — | COM | 00206R102 |
| MCD | MCDONALDS CORP | 3,837,037 | $365M | 0.3% | — | — | COM | 580135101 |
| YUM | YUM BRANDS INC | 3,897,040 | $351M | 0.3% | — | — | COM | 988498101 |
| ECL | ECOLAB INC | 3,102,178 | $351M | 0.3% | — | — | COM | 278865100 |
| MA | MASTERCARD INC | 3,736,866 | $349M | 0.3% | — | — | CL A | 57636Q104 |
| — | RAYTHEON CO | 3,545,348 | $339M | 0.3% | — | — | COM NEW | 755111507 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,042,910 | $328M | 0.3% | — | — | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 3,743,529 | $324M | 0.3% | — | — | CL A | 518439104 |
| — | MEAD JOHNSON NUTRITION CO | 3,585,676 | $324M | 0.3% | — | — | COM | 582839106 |
| — | ITT CORP NEW | 7,705,657 | $322M | 0.3% | — | — | COM NEW | 450911201 |
| — | WYNDHAM WORLDWIDE CORP | 3,831,541 | $314M | 0.3% | — | — | COM | 98310W108 |
| ABBV | ABBVIE INC | 4,666,386 | $314M | 0.3% | — | — | COM | 00287Y109 |
| — | REYNOLDS AMERICAN INC | 4,169,698 | $311M | 0.3% | — | — | COM | 761713106 |
| AME | AMETEK INC NEW | 5,659,287 | $310M | 0.3% | — | — | COM | 031100100 |
| — | CELGENE CORP | 2,651,049 | $307M | 0.3% | — | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC | 3,775,403 | $303M | 0.3% | — | — | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,855,046 | $302M | 0.2% | — | — | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,752,865 | $301M | 0.2% | — | — | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 15,676,994 | $301M | 0.2% | — | — | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,841,276 | $299M | 0.2% | — | — | COM | 674599105 |
| — | DISCOVER FINL SVCS | 5,113,772 | $295M | 0.2% | — | — | COM | 254709108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,595,298 | $294M | 0.2% | — | — | COM | 502424104 |
| EOG | EOG RES INC | 3,357,555 | $294M | 0.2% | — | — | COM | 26875P101 |
| KO | COCA COLA CO | 7,237,833 | $284M | 0.2% | — | — | COM | 191216100 |
| — | OFFICE DEPOT INC | 32,755,802 | $284M | 0.2% | — | — | COM | 676220106 |
| SHW | SHERWIN WILLIAMS CO | 1,019,860 | $280M | 0.2% | — | — | COM | 824348106 |
| SM | SM ENERGY CO | 6,042,298 | $279M | 0.2% | — | — | COM | 78454L100 |
| LMT | LOCKHEED MARTIN CORP | 1,480,806 | $275M | 0.2% | — | — | COM | 539830109 |
| — | VANTIV INC | 6,738,420 | $257M | 0.2% | — | — | CL A | 92210H105 |
| — | MOBILEYE N V AMSTELVEEN | 4,808,859 | $256M | 0.2% | — | — | ORD SHS | N51488117 |
| NOW | SERVICENOW INC | 3,362,628 | $250M | 0.2% | — | — | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 3,800,249 | $249M | 0.2% | — | — | COM | 194162103 |
| — | LIBERTY GLOBAL PLC | 4,786,754 | $242M | 0.2% | — | — | SHS CL C | G5480U120 |
| MGA | MAGNA INTL INC | 4,219,932 | $237M | 0.2% | — | — | COM | 559222401 |
| BA | BOEING CO | 1,697,442 | $235M | 0.2% | — | — | COM | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,730,085 | $234M | 0.2% | — | — | COM | 016255101 |
| AXP | AMERICAN EXPRESS CO | 2,975,518 | $231M | 0.2% | — | — | COM | 025816109 |
| MPC | MARATHON PETE CORP | 4,376,188 | $229M | 0.2% | — | — | COM | 56585A102 |
| QCOM | QUALCOMM INC | 3,645,447 | $228M | 0.2% | — | — | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,715,724 | $227M | 0.2% | — | — | CL A | 192446102 |
| EIX | EDISON INTL | 4,083,429 | $227M | 0.2% | — | — | COM | 281020107 |
| MMM | 3M CO | 1,467,927 | $227M | 0.2% | — | — | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,401,376 | $226M | 0.2% | — | — | COM | 110122108 |
| HXL | HEXCEL CORP NEW | 4,516,567 | $225M | 0.2% | — | — | COM | 428291108 |
| — | XEROX CORP | 21,106,720 | $225M | 0.2% | — | — | COM | 984121103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,073,883 | $224M | 0.2% | — | — | COM | 26138E109 |
| — | BLACKROCK INC | 643,092 | $222M | 0.2% | — | — | COM | 09247X101 |
| BALL | BALL CORP | 3,167,169 | $222M | 0.2% | — | — | COM | 058498106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 992,747 | $222M | 0.2% | — | — | COM | 45866F104 |
| WMT | WAL-MART STORES INC | 3,100,782 | $220M | 0.2% | — | — | COM | 931142103 |
| LLY | LILLY ELI & CO | 2,621,443 | $219M | 0.2% | — | — | COM | 532457108 |
| UGI | UGI CORP NEW | 6,300,634 | $217M | 0.2% | — | — | COM | 902681105 |
| AMG | AFFILIATED MANAGERS GROUP | 985,636 | $215M | 0.2% | — | — | COM | 008252108 |
| UBS | UBS GROUP AG | 10,159,867 | $215M | 0.2% | — | — | SHS | H42097107 |
| MUR | MURPHY OIL CORP | 5,127,924 | $213M | 0.2% | — | — | COM | 626717102 |
| AMGN | AMGEN INC | 1,375,780 | $211M | 0.2% | — | — | COM | 031162100 |
| ZTS | ZOETIS INC | 4,317,846 | $208M | 0.2% | — | — | CL A | 98978V103 |
| — | KELLOGG CO | 3,305,860 | $207M | 0.2% | — | — | COM | 487836108 |
| AEP | AMERICAN ELEC PWR INC | 3,910,679 | $207M | 0.2% | — | — | COM | 025537101 |
| CFG | CITIZENS FINL GROUP INC | 7,553,519 | $206M | 0.2% | — | — | COM | 174610105 |
| DOX | AMDOCS LTD | 3,739,105 | $204M | 0.2% | — | — | SHS | G02602103 |
| — | ANADARKO PETE CORP | 2,599,339 | $203M | 0.2% | — | — | COM | 032511107 |
| MS | MORGAN STANLEY | 5,213,723 | $202M | 0.2% | — | — | COM NEW | 617446448 |
| — | PRECISION CASTPARTS CORP | 1,010,789 | $202M | 0.2% | — | — | COM | 740189105 |
| — | BROCADE COMMUNICATIONS SYS I | 16,784,846 | $199M | 0.2% | — | — | COM NEW | 111621306 |
| VFC | V F CORP | 2,824,976 | $197M | 0.2% | — | — | COM | 918204108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,510,997 | $197M | 0.2% | — | — | COM | 00404A109 |
| FAF | FIRST AMERN FINL CORP | 5,250,780 | $195M | 0.2% | — | — | COM | 31847R102 |
| MIDD | MIDDLEBY CORP | 1,737,764 | $195M | 0.2% | — | — | COM | 596278101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,162,371 | $192M | 0.2% | — | — | COM | 30219G108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,238,712 | $191M | 0.2% | — | — | COM | 90384S303 |
| VRSK | VERISK ANALYTICS INC | 2,572,241 | $187M | 0.2% | — | — | COM | 92345Y106 |
| ILMN | ILLUMINA INC | 842,697 | $184M | 0.2% | — | — | COM | 452327109 |
| — | PREMIER INC | 4,735,852 | $182M | 0.2% | — | — | CL A | 74051N102 |
| AN | AUTONATION INC | 2,863,335 | $180M | 0.1% | — | — | COM | 05329W102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,036,956 | $179M | 0.1% | — | — | COM | 828806109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,717,789 | $177M | 0.1% | — | — | COM | 025932104 |
| — | MONSANTO CO NEW | 1,654,415 | $176M | 0.1% | — | — | COM | 61166W101 |
| KMB | KIMBERLY CLARK CORP | 1,640,327 | $174M | 0.1% | — | — | COM | 494368103 |
| GIS | GENERAL MLS INC | 3,115,378 | $174M | 0.1% | — | — | COM | 370334104 |
| RHI | ROBERT HALF INTL INC | 3,103,921 | $172M | 0.1% | — | — | COM | 770323103 |
| FISV | FISERV INC | 2,072,737 | $172M | 0.1% | — | — | COM | 337738108 |
| DXCM | DEXCOM INC | 2,123,714 | $170M | 0.1% | — | — | COM | 252131107 |
| COP | CONOCOPHILLIPS | 2,725,502 | $167M | 0.1% | — | — | COM | 20825C104 |
| — | ROCKWELL COLLINS INC | 1,811,306 | $167M | 0.1% | — | — | COM | 774341101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,814,095 | $166M | 0.1% | — | — | ADR | 881624209 |
| — | VALIDUS HOLDINGS LTD | 3,748,898 | $165M | 0.1% | — | — | COM SHS | G9319H102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,990,593 | $163M | 0.1% | — | — | SP ADR NON VTG | 71654V101 |
| — | POLYONE CORP | 4,155,036 | $163M | 0.1% | — | — | COM | 73179P106 |
| ROST | ROSS STORES INC | 3,336,219 | $162M | 0.1% | — | — | COM | 778296103 |
| AZO | AUTOZONE INC | 241,414 | $161M | 0.1% | — | — | COM | 053332102 |
| PANW | PALO ALTO NETWORKS INC | 918,450 | $160M | 0.1% | — | — | COM | 697435105 |
| CSGP | COSTAR GROUP INC | 796,564 | $160M | 0.1% | — | — | COM | 22160N109 |
| CSL | CARLISLE COS INC | 1,592,631 | $159M | 0.1% | — | — | COM | 142339100 |
| GD | GENERAL DYNAMICS CORP | 1,124,603 | $159M | 0.1% | — | — | COM | 369550108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,006,037 | $159M | 0.1% | — | — | SHS | N7902X106 |
| NVDA | NVIDIA CORP | 7,810,976 | $157M | 0.1% | — | — | COM | 67066G104 |
| WAB | WABTEC CORP | 1,650,206 | $156M | 0.1% | — | — | COM | 929740108 |
| — | YAHOO INC | 3,949,836 | $155M | 0.1% | — | — | COM | 984332106 |
| — | ACE LTD | 1,523,461 | $155M | 0.1% | — | — | SHS | H0023R105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,822,680 | $150M | 0.1% | — | — | COM | 49338L103 |
| TGT | TARGET CORP | 1,822,992 | $149M | 0.1% | — | — | COM | 87612E106 |
| TOL | TOLL BROTHERS INC | 3,892,198 | $149M | 0.1% | — | — | COM | 889478103 |
| BIDU | BAIDU INC | 740,404 | $147M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| — | SOLARWINDS INC | 3,191,402 | $147M | 0.1% | — | — | COM | 83416B109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,542,437 | $147M | 0.1% | — | — | COM | 109194100 |
| — | ASPEN TECHNOLOGY INC | 3,213,887 | $146M | 0.1% | — | — | COM | 045327103 |
| IEX | IDEX CORP | 1,861,801 | $146M | 0.1% | — | — | COM | 45167R104 |
| — | DELPHI AUTOMOTIVE PLC | 1,694,055 | $144M | 0.1% | — | — | SHS | G27823106 |
| HON | HONEYWELL INTL INC | 1,408,486 | $144M | 0.1% | — | — | COM | 438516106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,290,641 | $143M | 0.1% | — | — | CL A | 989207105 |
| MDLZ | MONDELEZ INTL INC | 3,456,599 | $142M | 0.1% | — | — | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 1,458,301 | $141M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| HCA | HCA HOLDINGS INC | 1,555,372 | $141M | 0.1% | — | — | COM | 40412C101 |
| LEA | LEAR CORP | 1,253,409 | $141M | 0.1% | — | — | COM NEW | 521865204 |
| — | PALL CORP | 1,126,815 | $140M | 0.1% | — | — | COM | 696429307 |
| SBNY | SIGNATURE BK NEW YORK N Y | 952,392 | $139M | 0.1% | — | — | COM | 82669G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,496,221 | $139M | 0.1% | — | — | CL A | 099502106 |
| — | SVB FINL GROUP | 961,372 | $138M | 0.1% | — | — | COM | 78486Q101 |
| LEN | LENNAR CORP | 2,683,565 | $137M | 0.1% | — | — | CL A | 526057104 |
| — | TABLEAU SOFTWARE INC | 1,174,008 | $135M | 0.1% | — | — | CL A | 87336U105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,371,115 | $135M | 0.1% | — | — | COM | N6596X109 |
| LOW | LOWES COS INC | 2,008,515 | $135M | 0.1% | — | — | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,585,591 | $134M | 0.1% | — | — | COM | 931427108 |
| SLM | SLM CORP | 13,561,175 | $134M | 0.1% | — | — | COM | 78442P106 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,536,510 | $134M | 0.1% | — | — | COM NEW | 52729N308 |
| FIVE | FIVE BELOW INC | 3,373,290 | $133M | 0.1% | — | — | COM | 33829M101 |
| MET | METLIFE INC | 2,365,981 | $132M | 0.1% | — | — | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 3,407,427 | $131M | 0.1% | — | — | COM | 49456B101 |
| SGI | TEMPUR SEALY INTL INC | 1,961,417 | $129M | 0.1% | — | — | COM | 88023U101 |
| — | FOOT LOCKER INC | 1,917,210 | $128M | 0.1% | — | — | COM | 344849104 |
| RL | RALPH LAUREN CORP | 969,351 | $128M | 0.1% | — | — | CL A | 751212101 |
| — | ULTIMATE SOFTWARE GROUP INC | 774,146 | $127M | 0.1% | — | — | COM | 90385D107 |
| FFIV | F5 NETWORKS INC | 1,055,358 | $127M | 0.1% | — | — | COM | 315616102 |
| — | L BRANDS INC | 1,469,916 | $126M | 0.1% | — | — | COM | 501797104 |
| CRM | SALESFORCE COM INC | 1,777,794 | $124M | 0.1% | — | — | COM | 79466L302 |
| CME | CME GROUP INC | 1,329,842 | $124M | 0.1% | — | — | COM | 12572Q105 |
| — | Mylan NV | 1,816,512 | $123M | 0.1% | — | — | COM | N59465109 |
| UPS | UNITED PARCEL SERVICE INC | 1,264,322 | $123M | 0.1% | — | — | CL B | 911312106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 540,557 | $122M | 0.1% | — | — | COM | 67103H107 |
| — | SIRONA DENTAL SYSTEMS INC | 1,215,599 | $122M | 0.1% | — | — | COM | 82966C103 |
| KEX | KIRBY CORP | 1,581,413 | $121M | 0.1% | — | — | COM | 497266106 |
| URI | UNITED RENTALS INC | 1,380,440 | $121M | 0.1% | — | — | COM | 911363109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,274,876 | $120M | 0.1% | — | — | COM | 40171V100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 6,903,824 | $120M | 0.1% | — | — | COM | 303726103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,962,852 | $120M | 0.1% | — | — | COM | 533900106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,460,627 | $118M | 0.1% | — | — | SHS | G05384105 |
| CNO | CNO FINL GROUP INC | 6,377,428 | $117M | 0.1% | — | — | COM | 12621E103 |
| — | DIPLOMAT PHARMACY INC | 2,607,536 | $117M | 0.1% | — | — | COM | 25456K101 |
| CAT | CATERPILLAR INC DEL | 1,370,493 | $116M | 0.1% | — | — | COM | 149123101 |
| ZION | ZIONS BANCORPORATION | 3,656,711 | $116M | 0.1% | — | — | COM | 989701107 |
| — | CIGNA CORPORATION | 715,316 | $116M | 0.1% | — | — | COM | 125509109 |
| GM | GENERAL MTRS CO | 3,462,805 | $115M | 0.1% | — | — | COM | 37045V100 |
| — | LINEAR TECHNOLOGY CORP | 2,602,260 | $115M | 0.1% | — | — | COM | 535678106 |
| — | GENESEE & WYO INC | 1,474,755 | $112M | 0.1% | — | — | CL A | 371559105 |
| PRGO | PERRIGO CO PLC | 607,707 | $112M | 0.1% | — | — | SHS | G97822103 |
| — | CAVIUM INC | 1,622,509 | $112M | 0.1% | — | — | COM | 14964U108 |
| SF | STIFEL FINL CORP | 1,931,550 | $112M | 0.1% | — | — | COM | 860630102 |
| THG | HANOVER INS GROUP INC | 1,503,275 | $111M | 0.1% | — | — | COM | 410867105 |
| BLMN | BLOOMIN BRANDS INC | 5,174,027 | $110M | 0.1% | — | — | COM | 094235108 |
| TSCO | TRACTOR SUPPLY CO | 1,220,524 | $110M | 0.1% | — | — | COM | 892356106 |
| INGR | INGREDION INC | 1,370,534 | $109M | 0.1% | — | — | COM | 457187102 |
| BIGGQ | BIG LOTS INC | 2,402,711 | $108M | 0.1% | — | — | COM | 089302103 |
| PNC | PNC FINL SVCS GROUP INC | 1,123,482 | $107M | 0.1% | — | — | COM | 693475105 |
| — | IBERIABANK CORP | 1,574,174 | $107M | 0.1% | — | — | COM | 450828108 |
| — | DU PONT E I DE NEMOURS & CO | 1,678,357 | $107M | 0.1% | — | — | COM | 263534109 |
| LTC | LTC PPTYS INC | 2,541,128 | $106M | 0.1% | — | — | COM | 502175102 |
| IEFA | ISHARES TR | 1,797,136 | $105M | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| — | TWITTER INC | 2,884,443 | $104M | 0.1% | — | — | COM | 90184L102 |
| — | TIME WARNER CABLE INC | 586,262 | $104M | 0.1% | — | — | COM | 88732J207 |
| — | WELLCARE HEALTH PLANS INC | 1,216,898 | $103M | 0.1% | — | — | COM | 94946T106 |
| TRV | TRAVELERS COMPANIES INC | 1,067,767 | $103M | 0.1% | — | — | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 1,999,363 | $103M | 0.1% | — | — | COM | 882508104 |
| PLCE | CHILDRENS PL INC | 1,550,728 | $101M | 0.1% | — | — | COM | 168905107 |
| AES | AES CORP | 7,634,405 | $101M | 0.1% | — | — | COM | 00130H105 |
| — | INTERPUBLIC GROUP COS INC | 5,250,600 | $101M | 0.1% | — | — | COM | 460690100 |
| — | KRAFT FOODS GROUP INC | 1,180,189 | $100M | 0.1% | — | — | COM | 50076Q106 |
| PH | PARKER HANNIFIN CORP | 863,194 | $100M | 0.1% | — | — | COM | 701094104 |
| AMCX | AMC NETWORKS INC | 1,226,753 | $100M | 0.1% | — | — | CL A | 00164V103 |
| — | DEAN FOODS CO NEW | 6,194,266 | $100M | 0.1% | — | — | COM NEW | 242370203 |
| — | TWENTY FIRST CENTY FOX INC | 3,068,519 | $99.86M | 0.1% | — | — | CL A | 90130A101 |
| DLTR | DOLLAR TREE INC | 1,255,589 | $99.18M | 0.1% | — | — | COM | 256746108 |
| — | AVAGO TECHNOLOGIES LTD | 744,212 | $98.93M | 0.1% | — | — | SHS | Y0486S104 |
| — | ROSETTA RESOURCES INC | 4,246,281 | $98.26M | 0.1% | — | — | COM | 777779307 |
| — | LIFEPOINT HEALTH INC | 1,129,565 | $98.22M | 0.1% | — | — | COM | 53219L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,988,770 | $98.08M | 0.1% | — | — | COM | 127387108 |
| ICLR | ICON PLC | 1,453,177 | $97.8M | 0.1% | — | — | SHS | G4705A100 |
| TJX | TJX COS INC NEW | 1,472,989 | $97.47M | 0.1% | — | — | COM | 872540109 |
| CMA | COMERICA INC | 1,896,457 | $97.33M | 0.1% | — | — | COM | 200340107 |
| BK | BANK NEW YORK MELLON CORP | 2,316,503 | $97.22M | 0.1% | — | — | COM | 064058100 |
| TEX | TEREX CORP NEW | 4,150,702 | $96.5M | 0.1% | — | — | COM | 880779103 |
| — | RECEPTOS INC | 507,539 | $96.46M | 0.1% | — | — | COM | 756207106 |
| — | STANCORP FINL GROUP INC | 1,260,702 | $95.32M | 0.1% | — | — | COM | 852891100 |
| TDG | TRANSDIGM GROUP INC | 423,601 | $95.17M | 0.1% | — | — | COM | 893641100 |
| EME | EMCOR GROUP INC | 1,988,537 | $94.99M | 0.1% | — | — | COM | 29084Q100 |
| AVT | AVNET INC | 2,309,509 | $94.94M | 0.1% | — | — | COM | 053807103 |
| FDX | FEDEX CORP | 555,145 | $94.6M | 0.1% | — | — | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 724,821 | $94.05M | 0.1% | — | — | COM | 883556102 |
| ARW | ARROW ELECTRS INC | 1,682,545 | $93.89M | 0.1% | — | — | COM | 042735100 |
| TAL | TAL ED GROUP | 2,635,585 | $93.04M | 0.1% | — | — | ADS REPSTG COM | 874080104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 527,214 | $92.83M | 0.1% | — | — | SHS USD | G50871105 |
| JBLU | JETBLUE AIRWAYS CORP | 4,464,039 | $92.67M | 0.1% | — | — | COM | 477143101 |
| — | CALPINE CORP | 5,149,827 | $92.64M | 0.1% | — | — | COM NEW | 131347304 |
| MTH | MERITAGE HOMES CORP | 1,958,662 | $92.23M | 0.1% | — | — | COM | 59001A102 |
| RRX | REGAL BELOIT CORP | 1,265,367 | $91.85M | 0.1% | — | — | COM | 758750103 |
| — | ALEXION PHARMACEUTICALS INC | 504,792 | $91.25M | 0.1% | — | — | COM | 015351109 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,045,774 | $91M | 0.1% | — | — | COM | 446150104 |
| STT | STATE STR CORP | 1,181,703 | $90.99M | 0.1% | — | — | COM | 857477103 |
| ACM | AECOM | 2,739,438 | $90.62M | 0.1% | — | — | COM | 00766T100 |
| DAN | DANA HLDG CORP | 4,399,766 | $90.55M | 0.1% | — | — | COM | 235825205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,271,722 | $90.2M | 0.1% | — | — | COM | 874054109 |
| — | STAPLES INC | 5,881,676 | $90.05M | 0.1% | — | — | COM | 855030102 |
| VMI | VALMONT INDS INC | 756,748 | $89.95M | 0.1% | — | — | COM | 920253101 |
| — | ALTERA CORP | 1,756,464 | $89.93M | 0.1% | — | — | COM | 021441100 |
| ESNT | ESSENT GROUP LTD | 3,286,395 | $89.88M | 0.1% | — | — | COM | G3198U102 |
| NEAR | ISHARES U S ETF TR | 1,790,000 | $89.75M | 0.1% | — | — | SHT MAT BD ETF | 46431W507 |
| — | HEARTWARE INTL INC | 1,231,331 | $89.5M | 0.1% | — | — | COM | 422368100 |
| — | LAZARD LTD | 1,589,184 | $89.38M | 0.1% | — | — | SHS A | G54050102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,839,854 | $88.72M | 0.1% | — | — | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 1,254,757 | $88.61M | 0.1% | — | — | COM NEW | 26441C204 |
| — | TENNECO INC | 1,535,900 | $88.22M | 0.1% | — | — | COM | 880349105 |
| — | SCHULMAN A INC | 2,010,865 | $87.92M | 0.1% | — | — | COM | 808194104 |
| TXNM | PNM RES INC | 3,566,600 | $87.74M | 0.1% | — | — | COM | 69349H107 |
| SWX | SOUTHWEST GAS CORP | 1,640,975 | $87.32M | 0.1% | — | — | COM | 844895102 |
| PSX | PHILLIPS 66 | 1,078,458 | $86.88M | 0.1% | — | — | COM | 718546104 |
| WCC | WESCO INTL INC | 1,261,229 | $86.57M | 0.1% | — | — | COM | 95082P105 |
| — | ACTIVISION BLIZZARD INC | 3,572,031 | $86.48M | 0.1% | — | — | COM | 00507V109 |
| — | REALOGY HLDGS CORP | 1,845,206 | $86.21M | 0.1% | — | — | COM | 75605Y106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,363,746 | $86.01M | 0.1% | — | — | COM | 928298108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,556,503 | $85.78M | 0.1% | — | — | COM CL A | 848574109 |
| CROX | CROCS INC | 5,829,783 | $85.76M | 0.1% | — | — | COM | 227046109 |
| GVA | GRANITE CONSTR INC | 2,401,020 | $85.26M | 0.1% | — | — | COM | 387328107 |
| — | VERIFONE SYS INC | 2,503,661 | $85.02M | 0.1% | — | — | COM | 92342Y109 |
| UAA | UNDER ARMOUR INC | 1,017,439 | $84.89M | 0.1% | — | — | CL A | 904311107 |
| — | HOMEAWAY INC | 2,709,904 | $84.33M | 0.1% | — | — | COM | 43739Q100 |
| MCO | MOODYS CORP | 774,153 | $83.58M | 0.1% | — | — | COM | 615369105 |
| WMB | WILLIAMS COS INC DEL | 1,448,928 | $83.15M | 0.1% | — | — | COM | 969457100 |
| — | TEAM HEALTH HOLDINGS INC | 1,269,329 | $82.92M | 0.1% | — | — | COM | 87817A107 |
| — | DIRECTV | 893,339 | $82.89M | 0.1% | — | — | COM | 25490A309 |
| DDS | DILLARDS INC | 787,184 | $82.8M | 0.1% | — | — | CL A | 254067101 |
| FTNT | FORTINET INC | 1,984,472 | $82.02M | 0.1% | — | — | COM | 34959E109 |
| VYX | NCR CORP NEW | 2,720,640 | $81.89M | 0.1% | — | — | COM | 62886E108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,769,143 | $81.57M | 0.1% | — | — | COM | 302130109 |
| WBS | WEBSTER FINL CORP CONN | 2,055,086 | $81.28M | 0.1% | — | — | COM | 947890109 |
| JBHT | HUNT J B TRANS SVCS INC | 985,797 | $80.92M | 0.1% | — | — | COM | 445658107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,307,700 | $80.82M | 0.1% | — | — | COM | 31620M106 |
| — | JOHNSON CTLS INC | 1,625,217 | $80.5M | 0.1% | — | — | COM | 478366107 |
| ON | ON SEMICONDUCTOR CORP | 6,874,107 | $80.36M | 0.1% | — | — | COM | 682189105 |
| — | MELLANOX TECHNOLOGIES LTD | 1,642,448 | $79.81M | 0.1% | — | — | SHS | M51363113 |
| AYI | ACUITY BRANDS INC | 443,269 | $79.78M | 0.1% | — | — | COM | 00508Y102 |
| — | LAM RESEARCH CORP | 979,189 | $79.66M | 0.1% | — | — | COM | 512807108 |
| — | LINKEDIN CORP | 384,408 | $79.43M | 0.1% | — | — | COM CL A | 53578A108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 231,059 | $78.9M | 0.1% | — | — | COM | 592688105 |
| NEE | NEXTERA ENERGY INC | 804,697 | $78.88M | 0.1% | — | — | COM | 65339F101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,452,693 | $78.55M | 0.1% | — | — | SHS CL A | G5480U104 |
| LOPE | GRAND CANYON ED INC | 1,847,345 | $78.33M | 0.1% | — | — | COM | 38526M106 |
| POOL | POOL CORPORATION | 1,115,214 | $78.27M | 0.1% | — | — | COM | 73278L105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,395,113 | $78.18M | 0.1% | — | — | SHS | G66721104 |
| — | CONCHO RES INC | 685,247 | $78.02M | 0.1% | — | — | COM | 20605P101 |
| SPY | SPDR S&P 500 ETF TR | 376,900 | $77.58M | 0.1% | — | — | Put | 78462F103 |
| VOD | VODAFONE GROUP PLC NEW | 2,106,013 | $76.76M | 0.1% | — | — | SPNSR ADR NO PAR | 92857W308 |
| PRU | PRUDENTIAL FINL INC | 875,387 | $76.61M | 0.1% | — | — | COM | 744320102 |
| — | GRAMERCY PPTY TR INC | 3,273,212 | $76.5M | 0.1% | — | — | COM NEW | 38489R605 |
| — | PROOFPOINT INC | 1,194,746 | $76.07M | 0.1% | — | — | COM | 743424103 |
| — | WESTAR ENERGY INC | 2,221,599 | $76.02M | 0.1% | — | — | COM | 95709T100 |
| REGN | REGENERON PHARMACEUTICALS | 148,960 | $75.99M | 0.1% | — | — | COM | 75886F107 |
| — | LIBERTY INTERACTIVE CORP | 2,720,146 | $75.48M | 0.1% | — | — | QVC GP COM SER A | 53071M104 |
| SWKS | SKYWORKS SOLUTIONS INC | 724,861 | $75.46M | 0.1% | — | — | COM | 83088M102 |
| NFLX | NETFLIX INC | 114,656 | $75.32M | 0.1% | — | — | COM | 64110L106 |
| — | GRUBHUB INC | 2,209,386 | $75.27M | 0.1% | — | — | COM | 400110102 |
| PSA | PUBLIC STORAGE | 402,661 | $74.24M | 0.1% | — | — | COM | 74460D109 |
| — | NOBLE ENERGY INC | 1,737,744 | $74.17M | 0.1% | — | — | COM | 655044105 |
| D | DOMINION RES INC VA NEW | 1,107,814 | $74.08M | 0.1% | — | — | COM | 25746U109 |
| — | BAKER HUGHES INC | 1,199,431 | $74M | 0.1% | — | — | COM | 057224107 |
| — | BUFFALO WILD WINGS INC | 471,522 | $73.88M | 0.1% | — | — | COM | 119848109 |
| — | DYAX CORP | 2,786,060 | $73.83M | 0.1% | — | — | COM | 26746E103 |
| — | MEDIVATION INC | 646,508 | $73.83M | 0.1% | — | — | COM | 58501N101 |
| ASB | ASSOCIATED BANC CORP | 3,640,973 | $73.8M | 0.1% | — | — | COM | 045487105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,170,584 | $73.78M | 0.1% | — | — | COM | 33616C100 |
| — | FINISAR CORP | 4,123,669 | $73.69M | 0.1% | — | — | COM NEW | 31787A507 |
| — | BARRACUDA NETWORKS INC | 1,859,077 | $73.66M | 0.1% | — | — | COM | 068323104 |
| AMT | AMERICAN TOWER CORP NEW | 786,244 | $73.35M | 0.1% | — | — | COM | 03027X100 |
| — | SELECT COMFORT CORP | 2,429,856 | $73.07M | 0.1% | — | — | COM | 81616X103 |
| MOH | MOLINA HEALTHCARE INC | 1,036,691 | $72.88M | 0.1% | — | — | COM | 60855R100 |
| ALK | ALASKA AIR GROUP INC | 1,131,072 | $72.88M | 0.1% | — | — | COM | 011659109 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,157,598 | $72.69M | 0.1% | — | — | COM | 242309102 |
| OSK | OSHKOSH CORP | 1,713,279 | $72.61M | 0.1% | — | — | COM | 688239201 |
| AVB | AVALONBAY CMNTYS INC | 453,383 | $72.48M | 0.1% | — | — | COM | 053484101 |
| ADBE | ADOBE SYS INC | 893,817 | $72.41M | 0.1% | — | — | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 1,301,852 | $72.16M | 0.1% | — | — | COM | 291011104 |
| MAA | MID-AMER APT CMNTYS INC | 990,995 | $72.15M | 0.1% | — | — | COM | 59522J103 |
| — | E TRADE FINANCIAL CORP | 2,402,622 | $71.96M | 0.1% | — | — | COM NEW | 269246401 |
| ITW | ILLINOIS TOOL WKS INC | 781,590 | $71.74M | 0.1% | — | — | COM | 452308109 |
| EQR | EQUITY RESIDENTIAL | 1,015,092 | $71.23M | 0.1% | — | — | SH BEN INT | 29476L107 |
| — | NEVRO CORP | 1,324,674 | $71.2M | 0.1% | — | — | COM | 64157F103 |
| IBN | ICICI BK LTD | 6,778,118 | $70.63M | 0.1% | — | — | ADR | 45104G104 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,783,087 | $70.4M | 0.1% | — | — | COM | 29413U103 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,320,109 | $69.93M | 0.1% | — | — | COM | 014339105 |
| LAD | LITHIA MTRS INC | 616,638 | $69.78M | 0.1% | — | — | CL A | 536797103 |
| SO | SOUTHERN CO | 1,663,880 | $69.72M | 0.1% | — | — | COM | 842587107 |
| HELE | HELEN OF TROY CORP LTD | 711,838 | $69.4M | 0.1% | — | — | COM | G4388N106 |
| HAL | HALLIBURTON CO | 1,605,137 | $69.13M | 0.1% | — | — | COM | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,662,416 | $69.11M | 0.1% | — | — | COM | 416515104 |
| BAX | BAXTER INTL INC | 987,821 | $69.08M | 0.1% | — | — | COM | 071813109 |
| MOS | MOSAIC CO NEW | 1,473,167 | $69.02M | 0.1% | — | — | COM | 61945C103 |
| — | HCP INC | 1,886,713 | $68.81M | 0.1% | — | — | COM | 40414L109 |
| CAL | CALERES INC | 2,151,495 | $68.38M | 0.1% | — | — | COM | 129500104 |
| DY | DYCOM INDS INC | 1,160,750 | $68.31M | 0.1% | — | — | COM | 267475101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 852,154 | $67.79M | 0.1% | — | — | ORD | M22465104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,191,534 | $67.56M | 0.1% | — | — | COM | 571748102 |
| CSX | CSX CORP | 2,063,440 | $67.37M | 0.1% | — | — | COM | 126408103 |
| SYNA | SYNAPTICS INC | 775,693 | $67.28M | 0.1% | — | — | COM | 87157D109 |
| R | RYDER SYS INC | 765,528 | $66.88M | 0.1% | — | — | COM | 783549108 |
| — | SYNOVUS FINL CORP | 2,156,383 | $66.46M | 0.1% | — | — | COM NEW | 87161C501 |
| — | CDK GLOBAL INC | 1,225,928 | $66.18M | 0.1% | — | — | COM | 12508E101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 9,989,922 | $65.93M | 0.1% | — | — | SPONSORED ADR | 00756M404 |
| — | PANDORA MEDIA INC | 4,221,665 | $65.61M | 0.1% | — | — | COM | 698354107 |
| CDW | CDW CORP | 1,913,685 | $65.6M | 0.1% | — | — | COM | 12514G108 |
| SYK | STRYKER CORP | 685,957 | $65.56M | 0.1% | — | — | COM | 863667101 |
| DE | DEERE & CO | 673,419 | $65.36M | 0.1% | — | — | COM | 244199105 |
| BLKB | BLACKBAUD INC | 1,144,651 | $65.19M | 0.1% | — | — | COM | 09227Q100 |
| — | HEALTH CARE REIT INC | 989,679 | $64.95M | 0.1% | — | — | COM | 42217K106 |
| — | TE CONNECTIVITY LTD | 1,002,555 | $64.46M | 0.1% | — | — | REG SHS | H84989104 |
| — | PRAXAIR INC | 526,357 | $62.92M | 0.1% | — | — | COM | 74005P104 |
| TPC | TUTOR PERINI CORP | 2,908,313 | $62.76M | 0.1% | — | — | COM | 901109108 |
| — | SUNEDISON INC | 2,097,426 | $62.73M | 0.1% | — | — | COM | 86732Y109 |
| INTU | INTUIT | 622,439 | $62.72M | 0.1% | — | — | COM | 461202103 |
| — | INFOBLOX INC | 2,378,597 | $62.34M | 0.1% | — | — | COM | 45672H104 |
| VTR | VENTAS INC | 995,595 | $61.82M | 0.1% | — | — | COM | 92276F100 |
| PCG | PG&E CORP | 1,256,576 | $61.7M | 0.1% | — | — | COM | 69331C108 |
| M | MACYS INC | 913,994 | $61.67M | 0.1% | — | — | COM | 55616P104 |
| AVY | AVERY DENNISON CORP | 998,032 | $60.82M | 0.1% | — | — | COM | 053611109 |
| — | FIRST NIAGARA FINL GP INC | 6,423,936 | $60.64M | 0.1% | — | — | COM | 33582V108 |
| TD | TORONTO DOMINION BK ONT | 1,425,717 | $60.61M | 0.1% | — | — | COM NEW | 891160509 |
| ETN | EATON CORP PLC | 889,439 | $60.03M | 0.0% | — | — | SHS | G29183103 |
| HSY | HERSHEY CO | 674,047 | $59.88M | 0.0% | — | — | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 421,463 | $59.7M | 0.0% | — | — | COM | 075887109 |
| PHM | PULTE GROUP INC | 2,958,579 | $59.62M | 0.0% | — | — | COM | 745867101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 953,529 | $59.6M | 0.0% | — | — | COM | 78467J100 |
| — | CBS CORP NEW | 1,073,731 | $59.59M | 0.0% | — | — | CL B | 124857202 |
| DOV | DOVER CORP | 848,966 | $59.58M | 0.0% | — | — | COM | 260003108 |
| — | DDR CORP | 3,844,726 | $59.44M | 0.0% | — | — | COM | 23317H102 |
| — | SUSQUEHANNA BANCSHARES INC P | 4,192,652 | $59.2M | 0.0% | — | — | COM | 869099101 |
| WEC | WEC ENERGY GROUP INC | 1,315,424 | $59.16M | 0.0% | — | — | COM | 92939U106 |
| — | VIACOM INC NEW | 914,441 | $59.11M | 0.0% | — | — | CL B | 92553P201 |
| — | SPRINGLEAF HLDGS INC | 1,285,080 | $59M | 0.0% | — | — | COM | 85172J101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,357,000 | $58.84M | 0.0% | — | — | SP ADR PREF M | 780097796 |
| — | NETSUITE INC | 638,667 | $58.6M | 0.0% | — | — | COM | 64118Q107 |
| G | GENPACT LIMITED | 2,739,939 | $58.44M | 0.0% | — | — | SHS | G3922B107 |
| — | TESARO INC | 993,317 | $58.4M | 0.0% | — | — | COM | 881569107 |
| XYL | XYLEM INC | 1,573,705 | $58.34M | 0.0% | — | — | COM | 98419M100 |
| SLAB | SILICON LABORATORIES INC | 1,079,542 | $58.31M | 0.0% | — | — | COM | 826919102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 772,260 | $58.16M | 0.0% | — | — | COM | 501570105 |
| — | CHUBB CORP | 610,551 | $58.09M | 0.0% | — | — | COM | 171232101 |
| — | CON-WAY INC | 1,512,440 | $58.03M | 0.0% | — | — | COM | 205944101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 468,916 | $57.9M | 0.0% | — | — | COM | 92532F100 |
| WSO | WATSCO INC | 467,327 | $57.83M | 0.0% | — | — | COM | 942622200 |
| — | CIMPRESS N V | 687,031 | $57.82M | 0.0% | — | — | SHS EURO | N20146101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,135,364 | $57.61M | 0.0% | — | — | COM | 388689101 |
| MLM | MARTIN MARIETTA MATLS INC | 406,291 | $57.49M | 0.0% | — | — | COM | 573284106 |
| TROW | PRICE T ROWE GROUP INC | 733,895 | $57.05M | 0.0% | — | — | COM | 74144T108 |
| PLD | PROLOGIS INC | 1,532,742 | $56.87M | 0.0% | — | — | COM | 74340W103 |
| AFL | AFLAC INC | 913,494 | $56.82M | 0.0% | — | — | COM | 001055102 |
| — | BED BATH & BEYOND INC | 823,327 | $56.79M | 0.0% | — | — | COM | 075896100 |
| — | DIAMOND RESORTS INTL INC | 1,799,896 | $56.79M | 0.0% | — | — | COM | 25272T104 |
| OMC | OMNICOM GROUP INC | 812,416 | $56.45M | 0.0% | — | — | COM | 681919106 |
| IVV | ISHARES TR | 271,148 | $56.19M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| — | PIER 1 IMPORTS INC | 4,438,295 | $56.06M | 0.0% | — | — | COM | 720279108 |
| AMD | ADVANCED MICRO DEVICES INC | 23,281,736 | $55.88M | 0.0% | — | — | COM | 007903107 |
| ESS | ESSEX PPTY TR INC | 262,697 | $55.82M | 0.0% | — | — | COM | 297178105 |
| PPG | PPG INDS INC | 486,046 | $55.76M | 0.0% | — | — | COM | 693506107 |
| RLJ | RLJ LODGING TR | 1,862,307 | $55.46M | 0.0% | — | — | COM | 74965L101 |
| ROK | ROCKWELL AUTOMATION INC | 443,246 | $55.25M | 0.0% | — | — | COM | 773903109 |
| — | BB&T CORP | 1,363,001 | $54.94M | 0.0% | — | — | COM | 054937107 |
| SFM | SPROUTS FMRS MKT INC | 2,026,546 | $54.68M | 0.0% | — | — | COM | 85208M102 |
| — | INTERSIL CORP | 4,369,903 | $54.67M | 0.0% | — | — | CL A | 46069S109 |
| CAH | CARDINAL HEALTH INC | 653,205 | $54.64M | 0.0% | — | — | COM | 14149Y108 |
| — | ZOES KITCHEN INC | 1,328,272 | $54.38M | 0.0% | — | — | COM | 98979J109 |
| TTMI | TTM TECHNOLOGIES INC | 5,412,109 | $54.07M | 0.0% | — | — | COM | 87305R109 |
| HUM | HUMANA INC | 281,934 | $53.93M | 0.0% | — | — | COM | 444859102 |
| SWK | STANLEY BLACK & DECKER INC | 508,293 | $53.49M | 0.0% | — | — | COM | 854502101 |
| — | LAREDO PETROLEUM INC | 4,230,591 | $53.22M | 0.0% | — | — | COM | 516806106 |
| BAP | CREDICORP LTD | 381,305 | $52.97M | 0.0% | — | — | COM | G2519Y108 |
| CPA | COPA HOLDINGS SA | 640,413 | $52.89M | 0.0% | — | — | CL A | P31076105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,340,755 | $52.66M | 0.0% | — | — | COM | 744573106 |
| — | HABIT RESTAURANTS INC | 1,679,652 | $52.56M | 0.0% | — | — | COM CL A | 40449J103 |
| — | BROADCOM CORP | 1,014,859 | $52.26M | 0.0% | — | — | CL A | 111320107 |
| CCL | CARNIVAL CORP | 1,056,511 | $52.18M | 0.0% | — | — | PAIRED CTF | 143658300 |
| — | GW PHARMACEUTICALS PLC | 418,864 | $51.45M | 0.0% | — | — | ADS | 36197T103 |
| HUN | HUNTSMAN CORP | 2,327,514 | $51.37M | 0.0% | — | — | COM | 447011107 |
| — | LDR HLDG CORP | 1,182,114 | $51.13M | 0.0% | — | — | COM | 50185U105 |
| JD | JD COM INC | 1,497,238 | $51.06M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,048,781 | $51M | 0.0% | — | — | COM | 030420103 |
| — | POLYCOM INC | 4,438,533 | $50.78M | 0.0% | — | — | COM | 73172K104 |
| APD | AIR PRODS & CHEMS INC | 370,218 | $50.66M | 0.0% | — | — | COM | 009158106 |
| EXC | EXELON CORP | 1,606,609 | $50.48M | 0.0% | — | — | COM | 30161N101 |
| SNA | SNAP ON INC | 316,566 | $50.41M | 0.0% | — | — | COM | 833034101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 431,021 | $50.32M | 0.0% | — | — | COM | 74587V107 |
| RNG | RINGCENTRAL INC | 2,718,459 | $50.26M | 0.0% | — | — | CL A | 76680R206 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,059,196 | $50.25M | 0.0% | — | — | COM | 88165N105 |
| — | SAGE THERAPEUTICS INC | 685,039 | $50.01M | 0.0% | — | — | COM | 78667J108 |
| NSC | NORFOLK SOUTHERN CORP | 571,272 | $49.91M | 0.0% | — | — | COM | 655844108 |
| BXP | BOSTON PROPERTIES INC | 412,209 | $49.89M | 0.0% | — | — | COM | 101121101 |
| COR | AMERISOURCEBERGEN CORP | 468,797 | $49.85M | 0.0% | — | — | COM | 03073E105 |
| IFGL | ISHARES | 1,673,235 | $49.76M | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| CLX | CLOROX CO DEL | 475,269 | $49.44M | 0.0% | — | — | COM | 189054109 |
| — | GENERAL CABLE CORP DEL NEW | 2,502,616 | $49.38M | 0.0% | — | — | COM | 369300108 |
| GLW | CORNING INC | 2,499,537 | $49.32M | 0.0% | — | — | COM | 219350105 |
| — | GREAT PLAINS ENERGY INC | 2,036,315 | $49.2M | 0.0% | — | — | COM | 391164100 |
| — | DSW INC | 1,468,587 | $49.01M | 0.0% | — | — | CL A | 23334L102 |
| STLD | STEEL DYNAMICS INC | 2,357,920 | $48.84M | 0.0% | — | — | COM | 858119100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,209,825 | $48.31M | 0.0% | — | — | COM | 02376R102 |
| — | TATA MTRS LTD | 1,387,530 | $47.83M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| FITB | FIFTH THIRD BANCORP | 2,285,740 | $47.59M | 0.0% | — | — | COM | 316773100 |
| STAG | STAG INDL INC | 2,377,637 | $47.55M | 0.0% | — | — | COM | 85254J102 |
| DVN | DEVON ENERGY CORP NEW | 798,660 | $47.51M | 0.0% | — | — | COM | 25179M103 |
| WM | WASTE MGMT INC DEL | 1,022,496 | $47.39M | 0.0% | — | — | COM | 94106L109 |
| — | CENTURYLINK INC | 1,608,578 | $47.26M | 0.0% | — | — | COM | 156700106 |
| MPWR | MONOLITHIC PWR SYS INC | 920,833 | $46.7M | 0.0% | — | — | COM | 609839105 |
| AMP | AMERIPRISE FINL INC | 372,425 | $46.53M | 0.0% | — | — | COM | 03076C106 |
| VNO | VORNADO RLTY TR | 488,877 | $46.41M | 0.0% | — | — | SH BEN INT | 929042109 |
| — | FMC TECHNOLOGIES INC | 1,117,452 | $46.36M | 0.0% | — | — | COM | 30249U101 |
| — | SUPERIOR ENERGY SVCS INC | 2,198,332 | $46.25M | 0.0% | — | — | COM | 868157108 |
| OII | OCEANEERING INTL INC | 992,096 | $46.22M | 0.0% | — | — | COM | 675232102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,545,278 | $46.22M | 0.0% | — | — | COM | 45765U103 |
| — | ISIS PHARMACEUTICALS INC | 797,958 | $45.92M | 0.0% | — | — | COM | 464330109 |
| — | COACH INC | 1,324,377 | $45.84M | 0.0% | — | — | COM | 189754104 |
| LUV | SOUTHWEST AIRLS CO | 1,383,199 | $45.77M | 0.0% | — | — | COM | 844741108 |
| — | SUNTRUST BKS INC | 1,050,939 | $45.21M | 0.0% | — | — | COM | 867914103 |
| SRE | SEMPRA ENERGY | 445,206 | $44.05M | 0.0% | — | — | COM | 816851109 |
| THO | THOR INDS INC | 780,666 | $43.94M | 0.0% | — | — | COM | 885160101 |
| FCX | FREEPORT-MCMORAN INC | 2,343,527 | $43.64M | 0.0% | — | — | CL B | 35671D857 |
| — | HARRIS CORP DEL | 567,056 | $43.61M | 0.0% | — | — | COM | 413875105 |
| — | APACHE CORP | 753,607 | $43.43M | 0.0% | — | — | COM | 037411105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,448,611 | $43.34M | 0.0% | — | — | COM | 101137107 |
| CMI | CUMMINS INC | 329,936 | $43.28M | 0.0% | — | — | COM | 231021106 |
| — | VERINT SYS INC | 711,472 | $43.22M | 0.0% | — | — | COM | 92343X100 |
| IP | INTL PAPER CO | 905,519 | $43.09M | 0.0% | — | — | COM | 460146103 |
| — | AKORN INC | 987,003 | $43.09M | 0.0% | — | — | COM | 009728106 |
| EFA | ISHARES TR | 670,230 | $42.55M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| — | NATIONAL CINEMEDIA INC | 2,649,772 | $42.29M | 0.0% | — | — | COM | 635309107 |
| CNQ | CANADIAN NAT RES LTD | 1,552,287 | $42.16M | 0.0% | — | — | COM | 136385101 |
| SSTK | SHUTTERSTOCK INC | 718,075 | $42.11M | 0.0% | — | — | COM | 825690100 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,640,485 | $42.09M | 0.0% | — | — | COM | 370023103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 376,376 | $41.11M | 0.0% | — | — | COM | 98956P102 |
| DGX | QUEST DIAGNOSTICS INC | 564,929 | $40.97M | 0.0% | — | — | COM | 74834L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 812,917 | $40.65M | 0.0% | — | — | COM | 11133T103 |
| — | SPECTRA ENERGY CORP | 1,244,089 | $40.56M | 0.0% | — | — | COM | 847560109 |
| PCAR | PACCAR INC | 633,485 | $40.42M | 0.0% | — | — | COM | 693718108 |
| VNQ | VANGUARD INDEX FDS | 539,923 | $40.33M | 0.0% | — | — | REIT ETF | 922908553 |
| TSN | TYSON FOODS INC | 944,872 | $40.28M | 0.0% | — | — | CL A | 902494103 |
| — | PIONEER NAT RES CO | 290,215 | $40.25M | 0.0% | — | — | COM | 723787107 |
| SYY | SYSCO CORP | 1,105,618 | $39.91M | 0.0% | — | — | COM | 871829107 |
| MU | MICRON TECHNOLOGY INC | 2,100,551 | $39.57M | 0.0% | — | — | COM | 595112103 |
| — | THOMSON REUTERS CORP | 1,028,679 | $39.16M | 0.0% | — | — | COM | 884903105 |
| GWW | GRAINGER W W INC | 164,730 | $38.98M | 0.0% | — | — | COM | 384802104 |
| — | CAPELLA EDUCATION COMPANY | 726,044 | $38.97M | 0.0% | — | — | COM | 139594105 |
| ADSK | AUTODESK INC | 776,101 | $38.86M | 0.0% | — | — | COM | 052769106 |
| — | CELESTICA INC | 3,320,743 | $38.65M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | NATIONAL OILWELL VARCO INC | 798,705 | $38.56M | 0.0% | — | — | COM | 637071101 |
| — | ST JUDE MED INC | 520,992 | $38.07M | 0.0% | — | — | COM | 790849103 |
| HST | HOST HOTELS & RESORTS INC | 1,918,548 | $38.05M | 0.0% | — | — | COM | 44107P104 |
| PTCT | PTC THERAPEUTICS INC | 782,842 | $37.68M | 0.0% | — | — | COM | 69366J200 |
| — | TERRAFORM PWR INC | 991,576 | $37.66M | 0.0% | — | — | CL A COM | 88104R100 |
| — | MARATHON OIL CORP | 1,412,922 | $37.5M | 0.0% | — | — | COM | 565849106 |
| EEM | ISHARES TR | 943,257 | $37.37M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | CERNER CORP | 539,396 | $37.25M | 0.0% | — | — | COM | 156782104 |
| — | CAMERON INTERNATIONAL CORP | 710,494 | $37.21M | 0.0% | — | — | COM | 13342B105 |
| VIPS | VIPSHOP HLDGS LTD | 1,654,437 | $36.81M | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 357,090 | $36.56M | 0.0% | — | — | COM | 90400D108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 328,022 | $36.46M | 0.0% | — | — | COM | 00847X104 |
| BEN | FRANKLIN RES INC | 740,845 | $36.32M | 0.0% | — | — | COM | 354613101 |
| — | H & E EQUIPMENT SERVICES INC | 1,811,796 | $36.18M | 0.0% | — | — | COM | 404030108 |
| BMA | BANCO MACRO SA | 789,653 | $36.01M | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | TIFFANY & CO NEW | 391,398 | $35.93M | 0.0% | — | — | COM | 886547108 |
| ADI | ANALOG DEVICES INC | 557,953 | $35.81M | 0.0% | — | — | COM | 032654105 |
| FRPT | FRESHPET INC | 1,924,014 | $35.79M | 0.0% | — | — | COM | 358039105 |
| RBC | RBC BEARINGS INC | 498,403 | $35.77M | 0.0% | — | — | COM | 75524B104 |
| — | CEPHEID | 576,677 | $35.26M | 0.0% | — | — | COM | 15670R107 |
| O | REALTY INCOME CORP | 792,747 | $35.19M | 0.0% | — | — | COM | 756109104 |
| PPL | PPL CORP | 1,187,385 | $34.99M | 0.0% | — | — | COM | 69351T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,186 | $34.6M | 0.0% | — | — | COM | 169656105 |
| CAG | CONAGRA FOODS INC | 790,696 | $34.57M | 0.0% | — | — | COM | 205887102 |
| LVS | LAS VEGAS SANDS CORP | 654,774 | $34.42M | 0.0% | — | — | COM | 517834107 |
| STZ | CONSTELLATION BRANDS INC | 296,227 | $34.37M | 0.0% | — | — | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 583,255 | $33.76M | 0.0% | — | — | COM | 209115104 |
| WY | WEYERHAEUSER CO | 1,069,339 | $33.68M | 0.0% | — | — | COM | 962166104 |
| — | MRC GLOBAL INC | 2,178,244 | $33.63M | 0.0% | — | — | COM | 55345K103 |
| — | K2M GROUP HLDGS INC | 1,396,207 | $33.54M | 0.0% | — | — | COM | 48273J107 |
| — | BARRETT BILL CORP | 3,901,899 | $33.52M | 0.0% | — | — | COM | 06846N104 |
| — | SYMANTEC CORP | 1,438,698 | $33.45M | 0.0% | — | — | COM | 871503108 |
| HYG | ISHARES | 374,486 | $33.25M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| — | INGERSOLL-RAND PLC | 493,151 | $33.25M | 0.0% | — | — | SHS | G47791101 |
| — | RAMCO-GERSHENSON PPTYS TR | 2,033,413 | $33.19M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| IWM | ISHARES TR | 265,283 | $33.12M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 160,800 | $33.1M | 0.0% | — | — | Call | 78462F103 |
| TAP | MOLSON COORS BREWING CO | 470,487 | $32.84M | 0.0% | — | — | CL B | 60871R209 |
| — | STARWOOD HOTELS&RESORTS WRLD | 402,101 | $32.61M | 0.0% | — | — | COM | 85590A401 |
| CBRE | CBRE GROUP INC | 879,742 | $32.55M | 0.0% | — | — | CL A | 12504L109 |
| — | ACHILLION PHARMACEUTICALS IN | 3,662,082 | $32.45M | 0.0% | — | — | COM | 00448Q201 |
| PGR | PROGRESSIVE CORP OHIO | 1,162,864 | $32.36M | 0.0% | — | — | COM | 743315103 |
| WRB | BERKLEY W R CORP | 623,053 | $32.35M | 0.0% | — | — | COM | 084423102 |
| WDC | WESTERN DIGITAL CORP | 412,401 | $32.34M | 0.0% | — | — | COM | 958102105 |
| NAVI | NAVIENT CORP | 1,760,008 | $32.05M | 0.0% | — | — | COM | 63938C108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 109,375 | $31.93M | 0.0% | — | — | COM | 018581108 |
| NTRS | NORTHERN TR CORP | 416,685 | $31.86M | 0.0% | — | — | COM | 665859104 |
| ROP | ROPER TECHNOLOGIES INC | 182,516 | $31.48M | 0.0% | — | — | COM | 776696106 |
| — | PRIVATEBANCORP INC | 787,213 | $31.35M | 0.0% | — | — | COM | 742962103 |
| — | SBA COMMUNICATIONS CORP | 271,791 | $31.25M | 0.0% | — | — | COM | 78388J106 |
| LNC | LINCOLN NATL CORP IND | 526,773 | $31.2M | 0.0% | — | — | COM | 534187109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 498,471 | $31.1M | 0.0% | — | — | COM NEW | 12541W209 |
| GAP | GAP INC DEL | 809,815 | $30.91M | 0.0% | — | — | COM | 364760108 |
| CHEF | CHEFS WHSE INC | 1,451,994 | $30.84M | 0.0% | — | — | COM | 163086101 |
| — | CITY NATL CORP | 341,147 | $30.84M | 0.0% | — | — | COM | 178566105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 777,519 | $30.83M | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| MTB | M & T BK CORP | 246,567 | $30.8M | 0.0% | — | — | COM | 55261F104 |
| — | SIGMA ALDRICH CORP | 221,011 | $30.8M | 0.0% | — | — | COM | 826552101 |
| — | SUMMIT MATLS INC | 1,203,951 | $30.7M | 0.0% | — | — | CL A | 86614U100 |
| — | BARD C R INC | 177,939 | $30.37M | 0.0% | — | — | COM | 067383109 |
| — | GOLDCORP INC NEW | 1,866,086 | $30.23M | 0.0% | — | — | COM | 380956409 |
| — | ALCOA INC | 2,707,099 | $30.18M | 0.0% | — | — | COM | 013817101 |
| — | DEMANDWARE INC | 423,594 | $30.11M | 0.0% | — | — | COM | 24802Y105 |
| AIZ | ASSURANT INC | 447,610 | $29.99M | 0.0% | — | — | COM | 04621X108 |
| IVZ | INVESCO LTD | 796,246 | $29.85M | 0.0% | — | — | SHS | G491BT108 |
| MAR | MARRIOTT INTL INC NEW | 396,940 | $29.53M | 0.0% | — | — | CL A | 571903202 |
| — | TYCO INTL PLC | 763,894 | $29.39M | 0.0% | — | — | SHS | G91442106 |
| XEL | XCEL ENERGY INC | 913,453 | $29.39M | 0.0% | — | — | COM | 98389B100 |
| PNR | PENTAIR PLC | 426,057 | $29.29M | 0.0% | — | — | SHS | G7S00T104 |
| VOYA | VOYA FINL INC | 628,693 | $29.21M | 0.0% | — | — | COM | 929089100 |
| PAYX | PAYCHEX INC | 621,551 | $29.14M | 0.0% | — | — | COM | 704326107 |
| EXR | EXTRA SPACE STORAGE INC | 444,211 | $28.97M | 0.0% | — | — | COM | 30225T102 |
| — | MARKIT LTD | 1,121,372 | $28.67M | 0.0% | — | — | SHS | G58249106 |
| ITB | ISHARES | 1,043,700 | $28.65M | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| NUE | NUCOR CORP | 645,003 | $28.43M | 0.0% | — | — | COM | 670346105 |
| IWM | ISHARES TR | 225,400 | $28.14M | 0.0% | — | — | Put | 464287655 |
| BRKR | BRUKER CORP | 1,375,875 | $28.08M | 0.0% | — | — | COM | 116794108 |
| SKYW | SKYWEST INC | 1,863,765 | $28.03M | 0.0% | — | — | COM | 830879102 |
| — | SPLUNK INC | 400,818 | $27.91M | 0.0% | — | — | COM | 848637104 |
| WAL | WESTERN ALLIANCE BANCORP | 819,840 | $27.68M | 0.0% | — | — | COM | 957638109 |
| DB | DEUTSCHE BANK AG | 912,921 | $27.53M | 0.0% | — | — | NAMEN AKT | D18190898 |
| EW | EDWARDS LIFESCIENCES CORP | 189,979 | $27.06M | 0.0% | — | — | COM | 28176E108 |
| — | FIRSTMERIT CORP | 1,298,019 | $27.04M | 0.0% | — | — | COM | 337915102 |
| — | TUESDAY MORNING CORP | 2,374,125 | $26.75M | 0.0% | — | — | COM NEW | 899035505 |
| PFG | PRINCIPAL FINL GROUP INC | 520,606 | $26.7M | 0.0% | — | — | COM | 74251V102 |
| FE | FIRSTENERGY CORP | 819,262 | $26.67M | 0.0% | — | — | COM | 337932107 |
| — | HOSPIRA INC | 300,465 | $26.65M | 0.0% | — | — | COM | 441060100 |
| KEY | KEYCORP NEW | 1,765,839 | $26.52M | 0.0% | — | — | COM | 493267108 |
| NI | NISOURCE INC | 580,669 | $26.47M | 0.0% | — | — | COM | 65473P105 |
| CUBE | CUBESMART | 1,138,541 | $26.37M | 0.0% | — | — | COM | 229663109 |
| RF | REGIONS FINL CORP NEW | 2,539,604 | $26.31M | 0.0% | — | — | COM | 7591EP100 |
| — | NIELSEN N V | 587,450 | $26.3M | 0.0% | — | — | COM | N63218106 |
| — | ENDO INTL PLC | 329,996 | $26.28M | 0.0% | — | — | SHS | G30401106 |
| GPRO | GOPRO INC | 497,930 | $26.25M | 0.0% | — | — | CL A | 38268T103 |
| XRT | SPDR SERIES TRUST | 265,540 | $26.2M | 0.0% | — | — | S&P RETAIL ETF | 78464A714 |
| — | RED HAT INC | 344,447 | $26.15M | 0.0% | — | — | COM | 756577102 |
| — | CARDIOVASCULAR SYS INC DEL | 988,250 | $26.14M | 0.0% | — | — | COM | 141619106 |
| EQIX | EQUINIX INC | 102,839 | $26.12M | 0.0% | — | — | COM PAR $0.001 | 29444U700 |
| — | CHESAPEAKE ENERGY CORP | 34,815,000 | $26.11M | 0.0% | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | SPIRIT RLTY CAP INC NEW | 2,687,998 | $25.99M | 0.0% | — | — | COM | 84860W102 |
| WT | WISDOMTREE INVTS INC | 1,183,250 | $25.99M | 0.0% | — | — | COM | 97717P104 |
| NNN | NATIONAL RETAIL PPTYS INC | 739,892 | $25.9M | 0.0% | — | — | COM | 637417106 |
| RSG | REPUBLIC SVCS INC | 659,567 | $25.84M | 0.0% | — | — | COM | 760759100 |
| GPC | GENUINE PARTS CO | 288,480 | $25.83M | 0.0% | — | — | COM | 372460105 |
| ES | EVERSOURCE ENERGY | 568,096 | $25.8M | 0.0% | — | — | COM | 30040W108 |
| CSGS | CSG SYS INTL INC | 812,038 | $25.71M | 0.0% | — | — | COM | 126349109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 320,746 | $25.49M | 0.0% | — | — | COM | 23918K108 |
| AJG | GALLAGHER ARTHUR J & CO | 538,195 | $25.46M | 0.0% | — | — | COM | 363576109 |
| — | WHOLE FOODS MKT INC | 644,264 | $25.41M | 0.0% | — | — | COM | 966837106 |
| WHR | WHIRLPOOL CORP | 145,849 | $25.24M | 0.0% | — | — | COM | 963320106 |
| BF/B | BROWN FORMAN CORP | 251,838 | $25.23M | 0.0% | — | — | CL B | 115637209 |
| EMN | EASTMAN CHEM CO | 307,710 | $25.18M | 0.0% | — | — | COM | 277432100 |
| NEM | NEWMONT MINING CORP | 1,072,566 | $25.05M | 0.0% | — | — | COM | 651639106 |
| — | ENERGY TRANSFER PRTNRS L P | 473,445 | $24.71M | 0.0% | — | — | UNIT LTD PARTN | 29273R109 |
| UHS | UNIVERSAL HLTH SVCS INC | 173,832 | $24.7M | 0.0% | — | — | CL B | 913903100 |
| — | MEADWESTVACO CORP | 521,635 | $24.62M | 0.0% | — | — | COM | 583334107 |
| CTRA | CABOT OIL & GAS CORP | 777,670 | $24.53M | 0.0% | — | — | COM | 127097103 |
| MAC | MACERICH CO | 328,576 | $24.51M | 0.0% | — | — | COM | 554382101 |
| KMX | CARMAX INC | 369,308 | $24.45M | 0.0% | — | — | COM | 143130102 |
| — | SL GREEN RLTY CORP | 221,948 | $24.39M | 0.0% | — | — | COM | 78440X101 |
| OIS | OIL STS INTL INC | 654,725 | $24.38M | 0.0% | — | — | COM | 678026105 |
| EXPE | EXPEDIA INC DEL | 222,657 | $24.35M | 0.0% | — | — | COM NEW | 30212P303 |
| DTE | DTE ENERGY CO | 325,992 | $24.33M | 0.0% | — | — | COM | 233331107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 308,699 | $24.29M | 0.0% | — | — | COM | V7780T103 |
| — | AGRIUM INC | 229,144 | $24.28M | 0.0% | — | — | COM | 008916108 |
| — | MALLINCKRODT PUB LTD CO | 205,819 | $24.23M | 0.0% | — | — | SHS | G5785G107 |
| — | CITRIX SYS INC | 344,544 | $24.17M | 0.0% | — | — | COM | 177376100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,401,946 | $24.14M | 0.0% | — | — | COM | 02553E106 |
| EFX | EQUIFAX INC | 248,249 | $24.1M | 0.0% | — | — | COM | 294429105 |
| PRSU | VIAD CORP | 884,919 | $23.99M | 0.0% | — | — | COM NEW | 92552R406 |
| TXT | TEXTRON INC | 536,961 | $23.96M | 0.0% | — | — | COM | 883203101 |
| — | HANESBRANDS INC | 717,261 | $23.9M | 0.0% | — | — | COM | 410345102 |
| A | AGILENT TECHNOLOGIES INC | 617,138 | $23.81M | 0.0% | — | — | COM | 00846U101 |
| — | GENERAL CABLE CORP DEL NEW | 28,641,000 | $23.77M | 0.0% | — | — | FRNT 4.500%11/1 | 369300AL2 |
| EQT | EQT CORP | 292,256 | $23.77M | 0.0% | — | — | COM | 26884L109 |
| — | DBV TECHNOLOGIES S A | 797,250 | $23.74M | 0.0% | — | — | SPONSORED ADR | 23306J101 |
| BMO | BANK MONTREAL QUE | 400,218 | $23.73M | 0.0% | — | — | COM | 063671101 |
| — | REGAL ENTMT GROUP | 1,134,557 | $23.72M | 0.0% | — | — | CL A | 758766109 |
| WU | WESTERN UN CO | 1,162,761 | $23.64M | 0.0% | — | — | COM | 959802109 |
| — | SANDISK CORP | 404,768 | $23.57M | 0.0% | — | — | COM | 80004C101 |
| — | TRANSCANADA CORP | 578,101 | $23.48M | 0.0% | — | — | COM | 89353D107 |
| XNCR | XENCOR INC | 1,067,677 | $23.46M | 0.0% | — | — | COM | 98401F105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,537,419 | $23.43M | 0.0% | — | — | COM NEW | 64828T201 |
| CNP | CENTERPOINT ENERGY INC | 1,228,856 | $23.39M | 0.0% | — | — | COM | 15189T107 |
| — | PARTNERRE LTD | 181,088 | $23.27M | 0.0% | — | — | COM | G6852T105 |
| HOG | HARLEY DAVIDSON INC | 412,509 | $23.25M | 0.0% | — | — | COM | 412822108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 192,598 | $23.24M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| ETR | ENTERGY CORP NEW | 329,221 | $23.21M | 0.0% | — | — | COM | 29364G103 |
| RY | ROYAL BK CDA MONTREAL QUE | 377,217 | $23.07M | 0.0% | — | — | COM | 780087102 |
| — | COTT CORP QUE | 2,357,138 | $23.05M | 0.0% | — | — | COM | 22163N106 |
| — | HAWAIIAN HOLDINGS INC | 970,045 | $23.04M | 0.0% | — | — | COM | 419879101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 369,117 | $22.97M | 0.0% | — | — | COM | 88224Q107 |
| — | ESSENDANT INC | 584,409 | $22.94M | 0.0% | — | — | COM | 296689102 |
| — | ENERSIS S A | 1,429,583 | $22.63M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| BWA | BORGWARNER INC | 397,213 | $22.58M | 0.0% | — | — | COM | 099724106 |
| L | LOEWS CORP | 585,789 | $22.56M | 0.0% | — | — | COM | 540424108 |
| — | XL GROUP PLC | 600,229 | $22.33M | 0.0% | — | — | SHS | G98290102 |
| — | NORDSTROM INC | 299,679 | $22.33M | 0.0% | — | — | COM | 655664100 |
| SCHL | SCHOLASTIC CORP | 504,251 | $22.25M | 0.0% | — | — | COM | 807066105 |
| MHK | MOHAWK INDS INC | 116,184 | $22.18M | 0.0% | — | — | COM | 608190104 |
| — | GRANITE REAL ESTATE INVT TR | 649,550 | $22.18M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| EPI | WISDOMTREE TR | 1,022,438 | $22.16M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| BABA | ALIBABA GROUP HLDG LTD | 269,019 | $22.13M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| TRIP | TRIPADVISOR INC | 253,593 | $22.1M | 0.0% | — | — | COM | 896945201 |
| MTDR | MATADOR RES CO | 882,457 | $22.06M | 0.0% | — | — | COM | 576485205 |
| TSLA | TESLA MTRS INC | 82,220 | $22.06M | 0.0% | — | — | COM | 88160R101 |
| — | LABORATORY CORP AMER HLDGS | 181,937 | $22.05M | 0.0% | — | — | COM NEW | 50540R409 |
| — | NEW ORIENTAL ED & TECH GRP I | 898,312 | $22.03M | 0.0% | — | — | SPON ADR | 647581107 |
| DRI | DARDEN RESTAURANTS INC | 309,693 | $22.01M | 0.0% | — | — | COM | 237194105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 314,132 | $21.93M | 0.0% | — | — | COM | 00971T101 |
| NWL | NEWELL RUBBERMAID INC | 531,589 | $21.85M | 0.0% | — | — | COM | 651229106 |
| — | IMPERVA INC | 318,070 | $21.53M | 0.0% | — | — | COM | 45321L100 |
| HSIC | SCHEIN HENRY INC | 151,242 | $21.5M | 0.0% | — | — | COM | 806407102 |
| MLCO | MELCO CROWN ENTMT LTD | 1,092,785 | $21.45M | 0.0% | — | — | ADR | 585464100 |
| RRC | RANGE RES CORP | 433,791 | $21.42M | 0.0% | — | — | COM | 75281A109 |
| MKSI | MKS INSTRUMENT INC | 562,799 | $21.35M | 0.0% | — | — | COM | 55306N104 |
| PEB | PEBBLEBROOK HOTEL TR | 495,454 | $21.25M | 0.0% | — | — | COM | 70509V100 |
| MSI | MOTOROLA SOLUTIONS INC | 370,298 | $21.23M | 0.0% | — | — | COM NEW | 620076307 |
| SJM | SMUCKER J M CO | 195,733 | $21.22M | 0.0% | — | — | COM NEW | 832696405 |
| HQY | HEALTHEQUITY INC | 656,320 | $21.04M | 0.0% | — | — | COM | 42226A107 |
| WYNN | WYNN RESORTS LTD | 212,577 | $20.98M | 0.0% | — | — | COM | 983134107 |
| FAST | FASTENAL CO | 496,672 | $20.95M | 0.0% | — | — | COM | 311900104 |
| — | XILINX INC | 474,214 | $20.94M | 0.0% | — | — | COM | 983919101 |
| KIM | KIMCO RLTY CORP | 921,802 | $20.78M | 0.0% | — | — | COM | 49446R109 |
| WAT | WATERS CORP | 161,366 | $20.72M | 0.0% | — | — | COM | 941848103 |
| — | STERICYCLE INC | 154,388 | $20.67M | 0.0% | — | — | COM | 858912108 |
| EXLS | EXLSERVICE HOLDINGS INC | 597,716 | $20.67M | 0.0% | — | — | COM | 302081104 |
| VB | VANGUARD INDEX FDS | 170,071 | $20.66M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| HAS | HASBRO INC | 274,572 | $20.54M | 0.0% | — | — | COM | 418056107 |
| QRVO | QORVO INC | 254,880 | $20.46M | 0.0% | — | — | COM | 74736K101 |
| — | DRIL-QUIP INC | 270,964 | $20.39M | 0.0% | — | — | COM | 262037104 |
| — | FRONTIER COMMUNICATIONS CORP | 4,116,270 | $20.38M | 0.0% | — | — | COM | 35906A108 |
| MKC | MCCORMICK & CO INC | 250,670 | $20.29M | 0.0% | — | — | COM NON VTG | 579780206 |
| — | JUNIPER NETWORKS INC | 778,418 | $20.22M | 0.0% | — | — | COM | 48203R104 |
| — | WILSHIRE BANCORP INC | 1,597,049 | $20.17M | 0.0% | — | — | COM | 97186T108 |
| — | PENNSYLVANIA RL ESTATE INVT | 939,473 | $20.05M | 0.0% | — | — | SH BEN INT | 709102107 |
| HIW | HIGHWOODS PPTYS INC | 500,763 | $20M | 0.0% | — | — | COM | 431284108 |
| VMC | VULCAN MATLS CO | 238,092 | $19.98M | 0.0% | — | — | COM | 929160109 |
| ENB | ENBRIDGE INC | 426,364 | $19.95M | 0.0% | — | — | COM | 29250N105 |
| — | CA INC | 678,392 | $19.87M | 0.0% | — | — | COM | 12673P105 |
| — | TESORO CORP | 234,591 | $19.8M | 0.0% | — | — | COM | 881609101 |
| — | CIMAREX ENERGY CO | 177,054 | $19.53M | 0.0% | — | — | COM | 171798101 |
| SUI | SUN CMNTYS INC | 315,609 | $19.51M | 0.0% | — | — | COM | 866674104 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,567,859 | $19.44M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| — | DUKE REALTY CORP | 1,039,592 | $19.3M | 0.0% | — | — | COM NEW | 264411505 |
| HDB | HDFC BANK LTD | 317,531 | $19.22M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,228,673 | $19.19M | 0.0% | — | — | COM | 76131N101 |
| — | ISHARES | 1,209,505 | $19.09M | 0.0% | — | — | MSCI TAIWAN ETF | 464286731 |
| — | COMCAST CORP NEW | 316,887 | $18.99M | 0.0% | — | — | CL A SPL | 20030N200 |
| CNI | CANADIAN NATL RY CO | 327,334 | $18.9M | 0.0% | — | — | COM | 136375102 |
| CUBI | CUSTOMERS BANCORP INC | 702,973 | $18.9M | 0.0% | — | — | COM | 23204G100 |
| — | HOLLYFRONTIER CORP | 437,913 | $18.7M | 0.0% | — | — | COM | 436106108 |
| VIRT | VIRTU FINL INC | 795,750 | $18.68M | 0.0% | — | — | CL A | 928254101 |
| UNM | UNUM GROUP | 522,585 | $18.68M | 0.0% | — | — | COM | 91529Y106 |
| BBY | BEST BUY INC | 572,364 | $18.66M | 0.0% | — | — | COM | 086516101 |
| CTRN | CITI TRENDS INC | 769,246 | $18.62M | 0.0% | — | — | COM | 17306X102 |
| — | KANSAS CITY SOUTHERN | 203,765 | $18.58M | 0.0% | — | — | COM NEW | 485170302 |
| — | CLUBCORP HLDGS INC | 776,951 | $18.55M | 0.0% | — | — | COM | 18948M108 |
| NTAP | NETAPP INC | 582,377 | $18.38M | 0.0% | — | — | COM | 64110D104 |
| — | TOTAL SYS SVCS INC | 435,439 | $18.19M | 0.0% | — | — | COM | 891906109 |
| — | ARATANA THERAPEUTICS INC | 1,198,958 | $18.13M | 0.0% | — | — | COM | 03874P101 |
| CPB | CAMPBELL SOUP CO | 379,300 | $18.07M | 0.0% | — | — | COM | 134429109 |
| — | SYKES ENTERPRISES INC | 741,587 | $17.98M | 0.0% | — | — | COM | 871237103 |
| — | AIR TRANSPORT SERVICES GRP I | 1,709,128 | $17.93M | 0.0% | — | — | COM | 00922R105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 163,404 | $17.86M | 0.0% | — | — | COM | 459506101 |
| MAS | MASCO CORP | 667,080 | $17.79M | 0.0% | — | — | COM | 574599106 |
| BXMT | BLACKSTONE MTG TR INC | 639,110 | $17.78M | 0.0% | — | — | COM CL A | 09257W100 |
| DHI | D R HORTON INC | 647,967 | $17.73M | 0.0% | — | — | COM | 23331A109 |
| KLAC | KLA-TENCOR CORP | 314,819 | $17.7M | 0.0% | — | — | COM | 482480100 |
| — | SEAGATE TECHNOLOGY PLC | 371,981 | $17.67M | 0.0% | — | — | SHS | G7945M107 |
| — | COCA COLA ENTERPRISES INC NE | 406,701 | $17.67M | 0.0% | — | — | COM | 19122T109 |
| WNC | WABASH NATL CORP | 1,401,570 | $17.58M | 0.0% | — | — | COM | 929566107 |
| PVH | PVH CORP | 151,349 | $17.43M | 0.0% | — | — | COM | 693656100 |
| — | COMPUTER SCIENCES CORP | 262,174 | $17.21M | 0.0% | — | — | COM | 205363104 |
| — | KEURIG GREEN MTN INC | 224,384 | $17.2M | 0.0% | — | — | COM | 49271M100 |
| — | WP GLIMCHER IN | 1,264,401 | $17.11M | 0.0% | — | — | COM | 92939N102 |
| — | MITEL NETWORKS CORP | 1,933,024 | $17.07M | 0.0% | — | — | COM | 60671Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 358,036 | $16.98M | 0.0% | — | — | COM | 595017104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 677,804 | $16.95M | 0.0% | — | — | COM | 199333105 |
| CTAS | CINTAS CORP | 199,802 | $16.9M | 0.0% | — | — | COM | 172908105 |
| — | SUNEDISON SEMICONDUCTOR LTD | 967,730 | $16.71M | 0.0% | — | — | SHS | Y8213L102 |
| LPX | LOUISIANA PAC CORP | 980,253 | $16.69M | 0.0% | — | — | COM | 546347105 |
| — | SPARTANNASH CO | 510,325 | $16.61M | 0.0% | — | — | COM | 847215100 |
| PLAB | PHOTRONICS INC | 1,745,442 | $16.6M | 0.0% | — | — | COM | 719405102 |
| — | RYANAIR HLDGS PLC | 232,193 | $16.57M | 0.0% | — | — | SPONSORED ADR | 783513104 |
| MG | MISTRAS GROUP INC | 872,231 | $16.55M | 0.0% | — | — | COM | 60649T107 |
| — | INTEGRATED SILICON SOLUTION | 744,800 | $16.49M | 0.0% | — | — | COM | 45812P107 |
| MAT | MATTEL INC | 639,492 | $16.43M | 0.0% | — | — | COM | 577081102 |
| HRB | BLOCK H & R INC | 553,876 | $16.42M | 0.0% | — | — | COM | 093671105 |
| AEE | AMEREN CORP | 435,334 | $16.4M | 0.0% | — | — | COM | 023608102 |
| GT | GOODYEAR TIRE & RUBR CO | 543,656 | $16.39M | 0.0% | — | — | COM | 382550101 |
| IEF | ISHARES TR | 156,085 | $16.39M | 0.0% | — | — | 7-10 Y TR BD ETF | 464287440 |
| RCI | ROGERS COMMUNICATIONS INC | 460,662 | $16.37M | 0.0% | — | — | CL B | 775109200 |
| — | VALEANT PHARMACEUTICALS INTL | 72,926 | $16.2M | 0.0% | — | — | COM | 91911K102 |
| CMS | CMS ENERGY CORP | 502,284 | $15.99M | 0.0% | — | — | COM | 125896100 |
| — | SOUTHWESTERN ENERGY CO | 702,988 | $15.98M | 0.0% | — | — | COM | 845467109 |
| — | KARYOPHARM THERAPEUTICS INC | 583,570 | $15.88M | 0.0% | — | — | COM | 48576U106 |
| — | TORCHMARK CORP | 270,928 | $15.77M | 0.0% | — | — | COM | 891027104 |
| CINF | CINCINNATI FINL CORP | 314,037 | $15.76M | 0.0% | — | — | COM | 172062101 |
| — | SPIRIT AIRLS INC | 253,030 | $15.71M | 0.0% | — | — | COM | 848577102 |
| MCHB | HOMESTREET INC | 683,922 | $15.61M | 0.0% | — | — | COM | 43785V102 |
| — | PORTOLA PHARMACEUTICALS INC | 341,823 | $15.57M | 0.0% | — | — | COM | 737010108 |
| — | MICHAEL KORS HLDGS LTD | 368,992 | $15.53M | 0.0% | — | — | SHS | G60754101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112,992 | $15.46M | 0.0% | — | — | COM | 09061G101 |
| PMT | PENNYMAC MTG INVT TR | 883,716 | $15.4M | 0.0% | — | — | COM | 70931T103 |
| — | PLUM CREEK TIMBER CO INC | 378,624 | $15.36M | 0.0% | — | — | COM | 729251108 |
| PNW | PINNACLE WEST CAP CORP | 269,311 | $15.32M | 0.0% | — | — | COM | 723484101 |
| — | VARIAN MED SYS INC | 181,250 | $15.29M | 0.0% | — | — | COM | 92220P105 |
| HP | HELMERICH & PAYNE INC | 216,156 | $15.22M | 0.0% | — | — | COM | 423452101 |
| — | COBALT INTL ENERGY INC | 20,620,000 | $15.22M | 0.0% | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| OKE | ONEOK INC NEW | 383,235 | $15.13M | 0.0% | — | — | COM | 682680103 |
| — | BUNGE LIMITED | 170,784 | $14.99M | 0.0% | — | — | COM | G16962105 |
| — | 51JOB INC | 450,328 | $14.97M | 0.0% | — | — | SP ADR REP COM | 316827104 |
| — | HARMAN INTL INDS INC | 125,836 | $14.97M | 0.0% | — | — | COM | 413086109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 148,601 | $14.89M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| — | DISCOVERY COMMUNICATNS NEW | 476,147 | $14.8M | 0.0% | — | — | COM SER C | 25470F302 |
| — | LEUCADIA NATL CORP | 607,421 | $14.75M | 0.0% | — | — | COM | 527288104 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,812,141 | $14.73M | 0.0% | — | — | COM | 02917T104 |
| — | GROUPE CGI INC | 375,537 | $14.68M | 0.0% | — | — | CL A SUB VTG | 39945C109 |
| — | COUSINS PPTYS INC | 1,405,209 | $14.59M | 0.0% | — | — | COM | 222795106 |
| GRMN | GARMIN LTD | 331,005 | $14.54M | 0.0% | — | — | SHS | H2906T109 |
| — | FRANCESCAS HLDGS CORP | 1,079,332 | $14.54M | 0.0% | — | — | COM | 351793104 |
| FLR | FLUOR CORP NEW | 274,100 | $14.53M | 0.0% | — | — | COM | 343412102 |
| GKOS | GLAUKOS CORP | 500,434 | $14.5M | 0.0% | — | — | COM | 377322102 |
| NRG | NRG ENERGY INC | 630,720 | $14.43M | 0.0% | — | — | COM NEW | 629377508 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,218,537 | $14.33M | 0.0% | — | — | COM | 232806109 |
| — | DENTSPLY INTL INC NEW | 277,601 | $14.31M | 0.0% | — | — | COM | 249030107 |
| MGC | VANGUARD WORLD FD | 200,055 | $14.06M | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| — | NEOVASC INC | 2,052,822 | $14.04M | 0.0% | — | — | COM | 64065J106 |
| BKD | BROOKDALE SR LIVING INC | 403,442 | $14M | 0.0% | — | — | COM | 112463104 |
| VOO | VANGUARD INDEX FDS | 74,074 | $13.99M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| THC | TENET HEALTHCARE CORP | 240,202 | $13.9M | 0.0% | — | — | COM NEW | 88033G407 |
| HRL | HORMEL FOODS CORP | 245,647 | $13.85M | 0.0% | — | — | COM | 440452100 |
| UAL | UNITED CONTL HLDGS INC | 260,190 | $13.79M | 0.0% | — | — | COM | 910047109 |
| LULU | LULULEMON ATHLETICA INC | 210,845 | $13.77M | 0.0% | — | — | COM | 550021109 |
| TGNA | TEGNA INC | 426,690 | $13.68M | 0.0% | — | — | COM | 87901J105 |
| — | CRAY INC | 463,250 | $13.67M | 0.0% | — | — | COM NEW | 225223304 |
| — | FAMILY DLR STORES INC | 173,291 | $13.66M | 0.0% | — | — | COM | 307000109 |
| — | AIRGAS INC | 128,422 | $13.58M | 0.0% | — | — | COM | 009363102 |
| HZO | MARINEMAX INC | 565,462 | $13.29M | 0.0% | — | — | COM | 567908108 |
| AGG | ISHARES TR | 121,602 | $13.23M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| — | ENERGIZER HLDGS INC | 99,887 | $13.14M | 0.0% | — | — | COM | 29266R108 |
| FMC | F M C CORP | 249,411 | $13.11M | 0.0% | — | — | COM NEW | 302491303 |
| — | IMS HEALTH HLDGS INC | 426,673 | $13.08M | 0.0% | — | — | COM | 44970B109 |
| — | DCT INDUSTRIAL TRUST INC | 415,160 | $13.05M | 0.0% | — | — | COM NEW | 233153204 |
| FLS | FLOWSERVE CORP | 247,558 | $13.04M | 0.0% | — | — | COM | 34354P105 |
| — | HUDSON PAC PPTYS INC | 459,471 | $13.04M | 0.0% | — | — | COM | 444097109 |
| — | SCANA CORP NEW | 256,739 | $13M | 0.0% | — | — | COM | 80589M102 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,345,975 | $12.91M | 0.0% | — | — | COM | 319829107 |
| NWSA | NEWS CORP NEW | 877,405 | $12.8M | 0.0% | — | — | CL A | 65249B109 |
| — | OTONOMY INC | 551,416 | $12.68M | 0.0% | — | — | COM | 68906L105 |
| — | APARTMENT INVT & MGMT CO | 343,076 | $12.67M | 0.0% | — | — | CL A | 03748R101 |
| — | FS INVT CORP | 1,284,019 | $12.63M | 0.0% | — | — | COM | 302635107 |
| SRCE | 1ST SOURCE CORP | 369,679 | $12.61M | 0.0% | — | — | COM | 336901103 |
| LNG | CHENIERE ENERGY INC | 181,676 | $12.58M | 0.0% | — | — | COM NEW | 16411R208 |
| ETD | ETHAN ALLEN INTERIORS INC | 474,877 | $12.51M | 0.0% | — | — | COM | 297602104 |
| DLR | DIGITAL RLTY TR INC | 186,913 | $12.46M | 0.0% | — | — | COM | 253868103 |
| LEG | LEGGETT & PLATT INC | 255,696 | $12.45M | 0.0% | — | — | COM | 524660107 |
| — | FIREEYE INC | 253,675 | $12.41M | 0.0% | — | — | COM | 31816Q101 |
| — | ASHFORD HOSPITALITY TR INC | 1,464,318 | $12.39M | 0.0% | — | — | COM SHS | 044103109 |
| — | HFF INC | 296,312 | $12.37M | 0.0% | — | — | CL A | 40418F108 |
| — | PEPCO HOLDINGS INC | 457,203 | $12.32M | 0.0% | — | — | COM | 713291102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 540,544 | $12.28M | 0.0% | — | — | SPONSORED ADR | 874039100 |
| — | TWENTY FIRST CENTY FOX INC | 379,402 | $12.22M | 0.0% | — | — | CL B | 90130A200 |
| — | POTASH CORP SASK INC | 389,249 | $12.05M | 0.0% | — | — | COM | 73755L107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 1,042,394 | $12.04M | 0.0% | — | — | COM | 427096508 |
| VRSN | VERISIGN INC | 194,424 | $12M | 0.0% | — | — | COM | 92343E102 |
| EG | EVEREST RE GROUP LTD | 65,288 | $11.88M | 0.0% | — | — | COM | G3223R108 |
| TU | TELUS CORP | 344,248 | $11.86M | 0.0% | — | — | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 636,124 | $11.83M | 0.0% | — | — | COM | 56501R106 |
| BIV | VANGUARD BD INDEX FD INC | 140,713 | $11.8M | 0.0% | — | — | INTERMED TERM | 921937819 |
| — | CHESAPEAKE ENERGY CORP | 1,051,643 | $11.75M | 0.0% | — | — | COM | 165167107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 285,706 | $11.68M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | DISH NETWORK CORP | 171,464 | $11.61M | 0.0% | — | — | CL A | 25470M109 |
| — | AEGION CORP | 606,898 | $11.49M | 0.0% | — | — | COM | 00770F104 |
| — | SCRIPPS NETWORKS INTERACT IN | 173,801 | $11.36M | 0.0% | — | — | CL A COM | 811065101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 781,117 | $11.35M | 0.0% | — | — | SHS | N31738102 |
| — | THE ADT CORPORATION | 337,397 | $11.33M | 0.0% | — | — | COM | 00101J106 |
| CNK | CINEMARK HOLDINGS INC | 281,295 | $11.3M | 0.0% | — | — | COM | 17243V102 |
| INCY | INCYTE CORP | 107,714 | $11.22M | 0.0% | — | — | COM | 45337C102 |
| ACRE | ARES COML REAL ESTATE CORP | 984,630 | $11.21M | 0.0% | — | — | COM | 04013V108 |
| — | AXIALL CORP | 309,091 | $11.14M | 0.0% | — | — | COM | 05463D100 |
| — | LEGG MASON INC | 215,608 | $11.11M | 0.0% | — | — | COM | 524901105 |
| IRM | IRON MTN INC NEW | 356,450 | $11.05M | 0.0% | — | — | COM | 46284V101 |
| — | LA QUINTA HLDGS INC | 483,075 | $11.04M | 0.0% | — | — | COM | 50420D108 |
| IGSB | ISHARES | 104,525 | $11.01M | 0.0% | — | — | 1-3 YR CR BD ETF | 464288646 |
| PWR | QUANTA SVCS INC | 372,478 | $10.73M | 0.0% | — | — | COM | 74762E102 |
| KRC | KILROY RLTY CORP | 157,211 | $10.56M | 0.0% | — | — | COM | 49427F108 |
| RVTY | PERKINELMER INC | 199,988 | $10.53M | 0.0% | — | — | COM | 714046109 |
| — | CHARTER COMMUNICATIONS INC D | 61,036 | $10.45M | 0.0% | — | — | CL A NEW | 16117M305 |
| — | INVENSENSE INC | 686,414 | $10.37M | 0.0% | — | — | COM | 46123D205 |
| — | FEDERAL REALTY INVT TR | 80,662 | $10.33M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| — | CATAMARAN CORP | 169,057 | $10.33M | 0.0% | — | — | COM | 148887102 |
| UDR | UDR INC | 320,606 | $10.27M | 0.0% | — | — | COM | 902653104 |
| NDAQ | NASDAQ OMX GROUP INC | 209,508 | $10.23M | 0.0% | — | — | COM | 631103108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 161,297 | $10.16M | 0.0% | — | — | COM | 203668108 |
| — | NEWFIELD EXPL CO | 281,105 | $10.15M | 0.0% | — | — | COM | 651290108 |
| TDC | TERADATA CORP DEL | 274,303 | $10.15M | 0.0% | — | — | COM | 88076W103 |
| — | GNC HLDGS INC | 227,794 | $10.13M | 0.0% | — | — | COM CL A | 36191G107 |
| — | PEOPLES UNITED FINANCIAL INC | 615,934 | $9.984M | 0.0% | — | — | COM | 712704105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400,000 | $9.976M | 0.0% | — | — | SP ADR PREF S | 780097739 |
| — | CONSOL ENERGY INC | 456,354 | $9.921M | 0.0% | — | — | COM | 20854P109 |
| — | TCP CAP CORP | 647,092 | $9.894M | 0.0% | — | — | COM | 87238Q103 |
| — | AGL RES INC | 212,499 | $9.894M | 0.0% | — | — | COM | 001204106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,093,117 | $9.893M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| BNS | BANK N S HALIFAX | 190,483 | $9.835M | 0.0% | — | — | COM | 064149107 |
| ALLE | ALLEGION PUB LTD CO | 162,399 | $9.767M | 0.0% | — | — | ORD SHS | G0176J109 |
| — | HILTON WORLDWIDE HLDGS INC | 354,219 | $9.759M | 0.0% | — | — | COM | 43300A104 |
| — | JACOBS ENGR GROUP INC DEL | 237,368 | $9.642M | 0.0% | — | — | COM | 469814107 |
| — | FLEETCOR TECHNOLOGIES INC | 61,711 | $9.631M | 0.0% | — | — | COM | 339041105 |
| — | DISCOVERY COMMUNICATNS NEW | 283,874 | $9.442M | 0.0% | — | — | COM SER A | 25470F104 |
| — | ENSCO PLC | 421,675 | $9.391M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| — | LIBERTY MEDIA CORP | 15,219,691 | $9.36M | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | CABLEVISION SYS CORP | 390,836 | $9.357M | 0.0% | — | — | CL A NY CABLVS | 12686C109 |
| MAN | MANPOWERGROUP INC | 104,529 | $9.343M | 0.0% | — | — | COM | 56418H100 |
| — | DENBURY RES INC | 1,452,833 | $9.24M | 0.0% | — | — | COM NEW | 247916208 |
| — | PIMCO DYNAMIC CR INCOME FD | 456,421 | $9.211M | 0.0% | — | — | COM SHS | 72202D106 |
| TMUS | T MOBILE US INC | 237,288 | $9.2M | 0.0% | — | — | COM | 872590104 |
| SU | SUNCOR ENERGY INC NEW | 333,766 | $9.185M | 0.0% | — | — | COM | 867224107 |
| — | ROCK-TENN CO | 150,273 | $9.046M | 0.0% | — | — | CL A | 772739207 |
| ALKS | ALKERMES PLC | 139,970 | $9.006M | 0.0% | — | — | SHS | G01767105 |
| ALLY | ALLY FINL INC | 400,621 | $8.986M | 0.0% | — | — | COM | 02005N100 |
| — | HUDSON CITY BANCORP | 907,758 | $8.969M | 0.0% | — | — | COM | 443683107 |
| CE | CELANESE CORP DEL | 124,416 | $8.943M | 0.0% | — | — | COM SER A | 150870103 |
| INN | SUMMIT HOTEL PPTYS | 679,042 | $8.834M | 0.0% | — | — | COM | 866082100 |
| AAP | ADVANCE AUTO PARTS INC | 55,032 | $8.766M | 0.0% | — | — | COM | 00751Y106 |
| PII | POLARIS INDS INC | 59,147 | $8.76M | 0.0% | — | — | COM | 731068102 |
| WDAY | WORKDAY INC | 114,418 | $8.74M | 0.0% | — | — | CL A | 98138H101 |
| — | VMWARE INC | 99,445 | $8.526M | 0.0% | — | — | CL A COM | 928563402 |
| CHD | CHURCH & DWIGHT INC | 105,007 | $8.519M | 0.0% | — | — | COM | 171340102 |
| WPC | W P CAREY INC | 142,403 | $8.393M | 0.0% | — | — | COM | 92936U109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 82,085 | $8.366M | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| — | AMERICA MOVIL SAB DE CV | 391,804 | $8.349M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| CPT | CAMDEN PPTY TR | 111,931 | $8.314M | 0.0% | — | — | SH BEN INT | 133131102 |
| — | DUN & BRADSTREET CORP DEL NE | 67,960 | $8.291M | 0.0% | — | — | COM | 26483E100 |
| TYL | TYLER TECHNOLOGIES INC | 64,056 | $8.288M | 0.0% | — | — | COM | 902252105 |
| MKL | MARKEL CORP | 10,320 | $8.263M | 0.0% | — | — | COM | 570535104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 222,712 | $8.238M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| RJF | RAYMOND JAMES FINANCIAL INC | 137,404 | $8.187M | 0.0% | — | — | COM | 754730109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 80,354 | $8.157M | 0.0% | — | — | COM | G7496G103 |
| FORM | FORMFACTOR INC | 885,985 | $8.151M | 0.0% | — | — | COM | 346375108 |
| — | BARCLAYS BANK PLC | 313,054 | $8.133M | 0.0% | — | — | SP ADR 7.1%PF3 | 06739H776 |
| MANH | MANHATTAN ASSOCS INC | 135,738 | $8.097M | 0.0% | — | — | COM | 562750109 |
| EFAV | ISHARES TR | 123,480 | $8.062M | 0.0% | — | — | EAFE MIN VOL ETF | 46429B689 |
| — | LEXINGTON REALTY TRUST | 946,337 | $8.025M | 0.0% | — | — | COM | 529043101 |
| RIG | TRANSOCEAN LTD | 494,844 | $7.977M | 0.0% | — | — | REG SHS | H8817H100 |
| SIG | SIGNET JEWELERS LIMITED | 62,149 | $7.97M | 0.0% | — | — | SHS | G81276100 |
| MMS | MAXIMUS INC | 121,018 | $7.955M | 0.0% | — | — | COM | 577933104 |
| — | CIT GROUP INC | 170,845 | $7.943M | 0.0% | — | — | COM NEW | 125581801 |
| — | LASALLE HOTEL PPTYS | 222,624 | $7.894M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 149,279 | $7.889M | 0.0% | — | — | COM | 808625107 |
| — | ANACOR PHARMACEUTICALS INC | 101,190 | $7.835M | 0.0% | — | — | COM | 032420101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,274 | $7.821M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| — | TECO ENERGY INC | 441,071 | $7.789M | 0.0% | — | — | COM | 872375100 |
| — | PATTERSON COMPANIES INC | 159,418 | $7.756M | 0.0% | — | — | COM | 703395103 |
| — | FLIR SYS INC | 250,522 | $7.721M | 0.0% | — | — | COM | 302445101 |
| — | CHAMBERS STR PPTYS | 969,159 | $7.705M | 0.0% | — | — | COM | 157842105 |
| CHMI | CHERRY HILL MTG INVT CORP | 474,617 | $7.698M | 0.0% | — | — | COM | 164651101 |
| — | OMNICARE INC | 81,581 | $7.689M | 0.0% | — | — | COM | 681904108 |
| AAXJ | ISHARES | 121,832 | $7.675M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| WST | WEST PHARMACEUTICAL SVSC INC | 131,908 | $7.661M | 0.0% | — | — | COM | 955306105 |
| — | MAXIM INTEGRATED PRODS INC | 221,339 | $7.653M | 0.0% | — | — | COM | 57772K101 |
| — | ANNALY CAP MGMT INC | 831,269 | $7.639M | 0.0% | — | — | COM | 035710409 |
| — | JARDEN CORP | 146,648 | $7.589M | 0.0% | — | — | COM | 471109108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 86,623 | $7.576M | 0.0% | — | — | COM | 015271109 |
| PBI | PITNEY BOWES INC | 361,982 | $7.533M | 0.0% | — | — | COM | 724479100 |
| — | SPDR SERIES TRUST | 159,400 | $7.438M | 0.0% | — | — | Call | 78464A730 |
| — | DST SYS INC DEL | 58,798 | $7.407M | 0.0% | — | — | COM | 233326107 |
| MTN | VAIL RESORTS INC | 67,820 | $7.406M | 0.0% | — | — | COM | 91879Q109 |
| — | WEATHERFORD INTL PLC | 602,406 | $7.392M | 0.0% | — | — | ORD SHS | G48833100 |
| — | HEALTHSOUTH CORP | 160,014 | $7.37M | 0.0% | — | — | COM NEW | 421924309 |
| — | TOWERS WATSON & CO | 58,379 | $7.344M | 0.0% | — | — | CL A | 891894107 |
| LKQ | LKQ CORP | 242,029 | $7.32M | 0.0% | — | — | COM | 501889208 |
| — | TD AMERITRADE HLDG CORP | 198,722 | $7.317M | 0.0% | — | — | COM | 87236Y108 |
| EPR | EPR PPTYS | 132,790 | $7.274M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | THL CR INC | 629,817 | $7.274M | 0.0% | — | — | COM | 872438106 |
| — | TPG SPECIALTY LENDING INC | 427,473 | $7.267M | 0.0% | — | — | COM | 87265K102 |
| FDS | FACTSET RESH SYS INC | 44,622 | $7.252M | 0.0% | — | — | COM | 303075105 |
| ACGL | ARCH CAP GROUP LTD | 107,837 | $7.221M | 0.0% | — | — | ORD | G0450A105 |
| RGA | REINSURANCE GROUP AMER INC | 75,822 | $7.193M | 0.0% | — | — | COM NEW | 759351604 |
| — | HOSPITALITY PPTYS TR | 247,723 | $7.139M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| HOLX | HOLOGIC INC | 187,266 | $7.127M | 0.0% | — | — | COM | 436440101 |
| CNC | CENTENE CORP DEL | 87,509 | $7.036M | 0.0% | — | — | COM | 15135B101 |
| GNW | GENWORTH FINL INC | 929,133 | $7.034M | 0.0% | — | — | COM CL A | 37247D106 |
| — | STERIS CORP | 108,872 | $7.016M | 0.0% | — | — | COM | 859152100 |
| — | ALLEGHANY CORP DEL | 14,950 | $7.008M | 0.0% | — | — | COM | 017175100 |
| — | UNITED STATES OIL FUND LP | 350,000 | $6.958M | 0.0% | — | — | Put | 91232N108 |
| CGNX | COGNEX CORP | 144,602 | $6.955M | 0.0% | — | — | COM | 192422103 |
| — | ASHLAND INC NEW | 57,018 | $6.95M | 0.0% | — | — | COM | 044209104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 144,146 | $6.884M | 0.0% | — | — | COM | 64125C109 |
| MPT | MEDICAL PPTYS TRUST INC | 524,645 | $6.878M | 0.0% | — | — | COM | 58463J304 |
| — | NEW YORK CMNTY BANCORP INC | 373,505 | $6.865M | 0.0% | — | — | COM | 649445103 |
| CASY | CASEYS GEN STORES INC | 71,660 | $6.861M | 0.0% | — | — | COM | 147528103 |
| — | LIBERTY MEDIA CORP DELAWARE | 190,823 | $6.851M | 0.0% | — | — | COM SER C | 531229300 |
| — | MEDLEY CAP CORP | 768,891 | $6.851M | 0.0% | — | — | COM | 58503F106 |
| — | INVESTORS BANCORP INC NEW | 548,890 | $6.751M | 0.0% | — | — | COM | 46146L101 |
| WWD | WOODWARD INC | 122,591 | $6.741M | 0.0% | — | — | COM | 980745103 |
| REG | REGENCY CTRS CORP | 113,887 | $6.717M | 0.0% | — | — | COM | 758849103 |
| PB | PROSPERITY BANCSHARES INC | 115,485 | $6.668M | 0.0% | — | — | COM | 743606105 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 494,207 | $6.662M | 0.0% | — | — | COM | 89677Y100 |
| — | SIRIUS XM HLDGS INC | 1,781,907 | $6.647M | 0.0% | — | — | COM | 82968B103 |
| — | LIBERTY PPTY TR | 205,741 | $6.629M | 0.0% | — | — | SH BEN INT | 531172104 |
| — | OWENS ILL INC | 287,943 | $6.605M | 0.0% | — | — | COM NEW | 690768403 |
| — | COOPER COS INC | 37,098 | $6.602M | 0.0% | — | — | COM NEW | 216648402 |
| EPD | ENTERPRISE PRODS PARTNERS L | 220,286 | $6.584M | 0.0% | — | — | COM | 293792107 |
| — | COLUMBIA PPTY TR INC | 267,830 | $6.575M | 0.0% | — | — | COM NEW | 198287203 |
| — | SOVRAN SELF STORAGE INC | 75,556 | $6.567M | 0.0% | — | — | COM | 84610H108 |
| SNPS | SYNOPSYS INC | 129,425 | $6.555M | 0.0% | — | — | COM | 871607107 |
| — | IHS INC | 50,955 | $6.554M | 0.0% | — | — | CL A | 451734107 |
| — | NOBLE CORP PLC | 424,866 | $6.539M | 0.0% | — | — | SHS USD | G65431101 |
| — | DYNEGY INC NEW DEL | 222,968 | $6.522M | 0.0% | — | — | COM | 26817R108 |
| BDC | BELDEN INC | 79,774 | $6.48M | 0.0% | — | — | COM | 077454106 |
| MTG | MGIC INVT CORP WIS | 568,676 | $6.472M | 0.0% | — | — | COM | 552848103 |
| — | JOY GLOBAL INC | 178,657 | $6.467M | 0.0% | — | — | COM | 481165108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,159 | $6.464M | 0.0% | — | — | COM | 91307C102 |
| URBN | URBAN OUTFITTERS INC | 183,763 | $6.432M | 0.0% | — | — | COM | 917047102 |
| — | WHITING PETE CORP NEW | 191,252 | $6.426M | 0.0% | — | — | COM | 966387102 |
| — | SENIOR HSG PPTYS TR | 365,587 | $6.416M | 0.0% | — | — | SH BEN INT | 81721M109 |
| BURL | BURLINGTON STORES INC | 125,200 | $6.41M | 0.0% | — | — | COM | 122017106 |
| — | FEI CO | 77,137 | $6.397M | 0.0% | — | — | COM | 30241L109 |
| — | BANK OF THE OZARKS INC | 139,472 | $6.381M | 0.0% | — | — | COM | 063904106 |
| — | NEKTAR THERAPEUTICS | 508,747 | $6.364M | 0.0% | — | — | COM | 640268108 |
| OHI | OMEGA HEALTHCARE INVS INC | 185,039 | $6.352M | 0.0% | — | — | COM | 681936100 |
| — | HEALTH NET INC | 98,971 | $6.346M | 0.0% | — | — | COM | 42222G108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 60,068 | $6.338M | 0.0% | — | — | COM | 879360105 |
| — | MICROSEMI CORP | 181,313 | $6.337M | 0.0% | — | — | COM | 595137100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 150,400 | $6.299M | 0.0% | — | — | COM | 004225108 |
| MKTX | MARKETAXESS HLDGS INC | 67,339 | $6.247M | 0.0% | — | — | COM | 57060D108 |
| FSLR | FIRST SOLAR INC | 132,726 | $6.235M | 0.0% | — | — | COM | 336433107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,985 | $6.231M | 0.0% | — | — | COM | 02043Q107 |
| UNFI | UNITED NAT FOODS INC | 97,850 | $6.231M | 0.0% | — | — | COM | 911163103 |
| — | PAREXEL INTL CORP | 96,645 | $6.215M | 0.0% | — | — | COM | 699462107 |
| — | STRATEGIC HOTELS & RESORTS I | 511,678 | $6.202M | 0.0% | — | — | COM | 86272T106 |
| INFY | INFOSYS LTD | 390,880 | $6.195M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| — | APARTMENT INVT & MGMT CO | 229,000 | $6.192M | 0.0% | — | — | PFD CL A 6.875% | 03748R762 |
| PKG | PACKAGING CORP AMER | 98,881 | $6.179M | 0.0% | — | — | COM | 695156109 |
| — | SEMGROUP CORP | 77,700 | $6.176M | 0.0% | — | — | CL A | 81663A105 |
| — | RITE AID CORP | 738,688 | $6.168M | 0.0% | — | — | COM | 767754104 |
| — | WHITEWAVE FOODS CO | 126,089 | $6.163M | 0.0% | — | — | COM | 966244105 |
| MGM | MGM RESORTS INTERNATIONAL | 336,046 | $6.133M | 0.0% | — | — | COM | 552953101 |
| JLL | JONES LANG LASALLE INC | 35,824 | $6.126M | 0.0% | — | — | COM | 48020Q107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 133,417 | $6.113M | 0.0% | — | — | COM | 34964C106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 406,990 | $6.109M | 0.0% | — | — | COM | 867892101 |
| — | IMPAX LABORATORIES INC | 132,649 | $6.091M | 0.0% | — | — | COM | 45256B101 |
| — | VALE S A | 1,203,807 | $6.079M | 0.0% | — | — | ADR REPSTG PFD | 91912E204 |
| — | HCC INS HLDGS INC | 79,022 | $6.072M | 0.0% | — | — | COM | 404132102 |
| RMD | RESMED INC | 107,675 | $6.07M | 0.0% | — | — | COM | 761152107 |
| CCK | CROWN HOLDINGS INC | 113,598 | $6.01M | 0.0% | — | — | COM | 228368106 |
| — | BERRY PLASTICS GROUP INC | 183,200 | $5.936M | 0.0% | — | — | COM | 08579W103 |
| — | UMPQUA HLDGS CORP | 329,013 | $5.919M | 0.0% | — | — | COM | 904214103 |
| RDN | RADIAN GROUP INC | 315,072 | $5.911M | 0.0% | — | — | COM | 750236101 |
| EEFT | EURONET WORLDWIDE INC | 95,637 | $5.901M | 0.0% | — | — | COM | 298736109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 194,168 | $5.864M | 0.0% | — | — | COM | 01741R102 |
| VTI | VANGUARD INDEX FDS | 54,788 | $5.863M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| CW | CURTISS WRIGHT CORP | 80,697 | $5.846M | 0.0% | — | — | COM | 231561101 |
| DLX | DELUXE CORP | 94,158 | $5.838M | 0.0% | — | — | COM | 248019101 |
| EPAM | EPAM SYS INC | 81,800 | $5.827M | 0.0% | — | — | COM | 29414B104 |
| — | ZAIS FINL CORP | 357,796 | $5.786M | 0.0% | — | — | COM | 98886K108 |
| — | HERTZ GLOBAL HOLDINGS INC | 318,767 | $5.776M | 0.0% | — | — | COM | 42805T105 |
| WSM | WILLIAMS SONOMA INC | 70,007 | $5.759M | 0.0% | — | — | COM | 969904101 |
| — | HUBBELL INC | 53,094 | $5.749M | 0.0% | — | — | CL B | 443510201 |
| JACK | JACK IN THE BOX INC | 65,176 | $5.746M | 0.0% | — | — | COM | 466367109 |
| — | CEB INC | 65,893 | $5.737M | 0.0% | — | — | COM | 125134106 |
| IYR | ISHARES TR | 80,400 | $5.733M | 0.0% | — | — | Put | 464287739 |
| ZD | J2 GLOBAL INC | 84,288 | $5.727M | 0.0% | — | — | COM | 48123V102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 263,048 | $5.708M | 0.0% | — | — | COM | 458118106 |
| KELYA | KELLY SVCS INC | 371,504 | $5.703M | 0.0% | — | — | CL A | 488152208 |
| — | GARRISON CAP INC | 380,381 | $5.702M | 0.0% | — | — | COM | 366554103 |
| — | CLARCOR INC | 91,112 | $5.671M | 0.0% | — | — | COM | 179895107 |
| — | AMERICAN CAPITAL AGENCY CORP | 307,331 | $5.646M | 0.0% | — | — | COM | 02503X105 |
| — | TREEHOUSE FOODS INC | 69,570 | $5.637M | 0.0% | — | — | COM | 89469A104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37,617 | $5.611M | 0.0% | — | — | COM | 22410J106 |
| — | QLIK TECHNOLOGIES INC | 160,150 | $5.599M | 0.0% | — | — | COM | 74733T105 |
| ACIW | ACI WORLDWIDE INC | 225,722 | $5.546M | 0.0% | — | — | COM | 004498101 |
| TRMB | TRIMBLE NAVIGATION LTD | 236,015 | $5.537M | 0.0% | — | — | COM | 896239100 |
| — | RESTORATION HARDWARE HLDGS I | 56,700 | $5.536M | 0.0% | — | — | COM | 761283100 |
| IT | GARTNER INC | 64,502 | $5.533M | 0.0% | — | — | COM | 366651107 |
| ENS | ENERSYS | 78,414 | $5.512M | 0.0% | — | — | COM | 29275Y102 |
| WWW | WOLVERINE WORLD WIDE INC | 193,310 | $5.505M | 0.0% | — | — | COM | 978097103 |
| — | QIAGEN NV | 221,107 | $5.481M | 0.0% | — | — | REG SHS | N72482107 |
| — | THERAVANCE INC | 302,245 | $5.462M | 0.0% | — | — | COM | 88338T104 |
| PRAA | PRA GROUP INC | 87,562 | $5.456M | 0.0% | — | — | COM | 69354N106 |
| — | CLECO CORP NEW | 101,184 | $5.449M | 0.0% | — | — | COM | 12561W105 |
| — | MEDIDATA SOLUTIONS INC | 99,900 | $5.427M | 0.0% | — | — | COM | 58471A105 |
| SEIC | SEI INVESTMENTS CO | 110,530 | $5.419M | 0.0% | — | — | COM | 784117103 |
| — | TAUBMAN CTRS INC | 77,680 | $5.399M | 0.0% | — | — | COM | 876664103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 417,145 | $5.344M | 0.0% | — | — | COM | 252784301 |
| EWBC | EAST WEST BANCORP INC | 119,169 | $5.341M | 0.0% | — | — | COM | 27579R104 |
| — | MENS WEARHOUSE INC | 82,685 | $5.298M | 0.0% | — | — | COM | 587118100 |
| — | AMSURG CORP | 75,702 | $5.295M | 0.0% | — | — | COM | 03232P405 |
| ALB | ALBEMARLE CORP | 95,731 | $5.291M | 0.0% | — | — | COM | 012653101 |
| — | KING DIGITAL ENTMT PLC | 370,400 | $5.278M | 0.0% | — | — | Put | G5258J109 |
| SCCO | SOUTHERN COPPER CORP | 179,266 | $5.272M | 0.0% | — | — | COM | 84265V105 |
| — | TELEFONICA BRASIL SA | 377,701 | $5.261M | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| WLK | WESTLAKE CHEM CORP | 76,639 | $5.257M | 0.0% | — | — | COM | 960413102 |
| — | WABCO HLDGS INC | 42,471 | $5.255M | 0.0% | — | — | COM | 92927K102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 76,683 | $5.241M | 0.0% | — | — | COM | 81725T100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 207,900 | $5.239M | 0.0% | — | — | COM | 44157R109 |
| TER | TERADYNE INC | 271,557 | $5.238M | 0.0% | — | — | COM | 880770102 |
| — | WESTERN REFNG INC | 119,908 | $5.23M | 0.0% | — | — | COM | 959319104 |
| FOSL | FOSSIL GROUP INC | 75,382 | $5.228M | 0.0% | — | — | COM | 34988V106 |
| — | ESTERLINE TECHNOLOGIES CORP | 54,812 | $5.226M | 0.0% | — | — | COM | 297425100 |
| MD | MEDNAX INC | 70,214 | $5.204M | 0.0% | — | — | COM | 58502B106 |
| — | GRACE W R & CO DEL NEW | 51,637 | $5.179M | 0.0% | — | — | COM | 38388F108 |
| FICO | FAIR ISAAC CORP | 56,958 | $5.171M | 0.0% | — | — | COM | 303250104 |
| GPN | GLOBAL PMTS INC | 49,865 | $5.159M | 0.0% | — | — | COM | 37940X102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 389,055 | $5.13M | 0.0% | — | — | ORD | G5876H105 |
| — | ATHENAHEALTH INC | 44,656 | $5.117M | 0.0% | — | — | COM | 04685W103 |
| — | CHESAPEAKE LODGING TR | 167,603 | $5.109M | 0.0% | — | — | SH BEN INT | 165240102 |
| NTES | NETEASE INC | 35,170 | $5.095M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| AMBA | AMBARELLA INC | 49,600 | $5.093M | 0.0% | — | — | SHS | G037AX101 |
| GIII | G-III APPAREL GROUP LTD | 71,912 | $5.059M | 0.0% | — | — | COM | 36237H101 |
| — | AQUA AMERICA INC | 206,489 | $5.057M | 0.0% | — | — | COM | 03836W103 |
| EAT | BRINKER INTL INC | 87,594 | $5.05M | 0.0% | — | — | COM | 109641100 |
| — | HSN INC | 71,781 | $5.038M | 0.0% | — | — | COM | 404303109 |
| XPO | XPO LOGISTICS INC | 111,336 | $5.03M | 0.0% | — | — | COM | 983793100 |
| — | B/E AEROSPACE INC | 91,211 | $5.007M | 0.0% | — | — | COM | 073302101 |
| — | MEDICINES CO | 174,677 | $4.998M | 0.0% | — | — | COM | 584688105 |
| — | SOTHEBYS | 110,215 | $4.986M | 0.0% | — | — | COM | 835898107 |
| MSCI | MSCI INC | 80,962 | $4.983M | 0.0% | — | — | COM | 55354G100 |
| ET | ENERGY TRANSFER EQUITY L P | 77,623 | $4.981M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| CAKE | CHEESECAKE FACTORY INC | 91,108 | $4.969M | 0.0% | — | — | COM | 163072101 |
| — | INFINERA CORPORATION | 235,681 | $4.945M | 0.0% | — | — | COM | 45667G103 |
| — | NOVAVAX INC | 443,761 | $4.943M | 0.0% | — | — | COM | 670002104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 118,858 | $4.94M | 0.0% | — | — | COM | 45841N107 |
| IYR | ISHARES TR | 69,230 | $4.936M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| OGE | OGE ENERGY CORP | 171,843 | $4.91M | 0.0% | — | — | COM | 670837103 |
| — | VALSPAR CORP | 60,012 | $4.91M | 0.0% | — | — | COM | 920355104 |
| RPM | RPM INTL INC | 100,001 | $4.897M | 0.0% | — | — | COM | 749685103 |
| — | HEALTHCARE RLTY TR | 210,157 | $4.888M | 0.0% | — | — | COM | 421946104 |
| IMO | IMPERIAL OIL LTD | 126,434 | $4.883M | 0.0% | — | — | COM NEW | 453038408 |
| — | REXNORD CORP NEW | 203,580 | $4.868M | 0.0% | — | — | COM | 76169B102 |
| GNRC | GENERAC HLDGS INC | 122,400 | $4.865M | 0.0% | — | — | COM | 368736104 |
| EXAS | EXACT SCIENCES CORP | 163,300 | $4.857M | 0.0% | — | — | COM | 30063P105 |
| LNT | ALLIANT ENERGY CORP | 84,113 | $4.855M | 0.0% | — | — | COM | 018802108 |
| — | LIONS GATE ENTMNT CORP | 130,947 | $4.852M | 0.0% | — | — | COM NEW | 535919203 |
| TXRH | TEXAS ROADHOUSE INC | 129,276 | $4.839M | 0.0% | — | — | COM | 882681109 |
| KB | KB FINANCIAL GROUP INC | 147,201 | $4.838M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | POLYPORE INTL INC | 80,500 | $4.82M | 0.0% | — | — | COM | 73179V103 |
| MOG/A | MOOG INC | 68,185 | $4.819M | 0.0% | — | — | CL A | 615394202 |
| KRG | KITE RLTY GROUP TR | 196,788 | $4.815M | 0.0% | — | — | COM NEW | 49803T300 |
| — | DRESSER-RAND GROUP INC | 56,473 | $4.81M | 0.0% | — | — | COM | 261608103 |
| DPZ | DOMINOS PIZZA INC | 42,232 | $4.789M | 0.0% | — | — | COM | 25754A201 |
| IDXX | IDEXX LABS INC | 74,406 | $4.772M | 0.0% | — | — | COM | 45168D104 |
| HAIN | HAIN CELESTIAL GROUP INC | 72,222 | $4.757M | 0.0% | — | — | COM | 405217100 |
| — | MENTOR GRAPHICS CORP | 179,866 | $4.754M | 0.0% | — | — | COM | 587200106 |
| RYN | RAYONIER INC | 185,798 | $4.747M | 0.0% | — | — | COM | 754907103 |
| — | AMARIN CORP PLC | 1,924,380 | $4.734M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 89,145 | $4.734M | 0.0% | — | — | COM | 78377T107 |
| CIEN | CIENA CORP | 198,790 | $4.707M | 0.0% | — | — | COM NEW | 171779309 |
| — | CONVERGYS CORP | 183,445 | $4.676M | 0.0% | — | — | COM | 212485106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 66,000 | $4.668M | 0.0% | — | — | COM | 695127100 |
| SHOO | MADDEN STEVEN LTD | 108,801 | $4.655M | 0.0% | — | — | COM | 556269108 |
| UVV | UNIVERSAL CORP VA | 80,964 | $4.641M | 0.0% | — | — | COM | 913456109 |
| — | PLANTRONICS INC NEW | 82,420 | $4.641M | 0.0% | — | — | COM | 727493108 |
| VSAT | VIASAT INC | 77,005 | $4.64M | 0.0% | — | — | COM | 92552V100 |
| — | ABIOMED INC | 70,098 | $4.608M | 0.0% | — | — | COM | 003654100 |
| — | HOWARD HUGHES CORP | 32,086 | $4.606M | 0.0% | — | — | COM | 44267D107 |
| XHR | XENIA HOTELS & RESORTS INC | 211,800 | $4.605M | 0.0% | — | — | COM | 984017103 |
| — | PIEDMONT NAT GAS INC | 130,429 | $4.605M | 0.0% | — | — | COM | 720186105 |
| POST | POST HLDGS INC | 85,223 | $4.596M | 0.0% | — | — | COM | 737446104 |
| DECK | DECKERS OUTDOOR CORP | 63,843 | $4.595M | 0.0% | — | — | COM | 243537107 |
| VXUS | VANGUARD STAR FD | 91,190 | $4.59M | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| — | BIOMED REALTY TRUST INC | 237,015 | $4.584M | 0.0% | — | — | COM | 09063H107 |
| — | HOME PROPERTIES INC | 62,716 | $4.581M | 0.0% | — | — | COM | 437306103 |
| — | AMERICAN CAMPUS CMNTYS INC | 121,519 | $4.58M | 0.0% | — | — | COM | 024835100 |
| UBSI | UNITED BANKSHARES INC WEST V | 113,520 | $4.567M | 0.0% | — | — | COM | 909907107 |
| IDA | IDACORP INC | 81,271 | $4.563M | 0.0% | — | — | COM | 451107106 |
| HLF | HERBALIFE LTD | 82,667 | $4.554M | 0.0% | — | — | COM USD SHS | G4412G101 |
| NVS | NOVARTIS A G | 45,974 | $4.521M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | CELLDEX THERAPEUTICS INC NEW | 178,691 | $4.507M | 0.0% | — | — | COM | 15117B103 |
| — | BARRICK GOLD CORP | 422,389 | $4.503M | 0.0% | — | — | COM | 067901108 |
| — | TIME INC NEW | 195,564 | $4.5M | 0.0% | — | — | COM | 887228104 |
| HCSG | HEALTHCARE SVCS GRP INC | 135,740 | $4.486M | 0.0% | — | — | COM | 421906108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 60,657 | $4.472M | 0.0% | — | — | COM | 136069101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 54,690 | $4.471M | 0.0% | — | — | COM | 29664W105 |
| CATY | CATHAY GEN BANCORP | 137,359 | $4.457M | 0.0% | — | — | COM | 149150104 |
| — | WASTE CONNECTIONS INC | 94,573 | $4.456M | 0.0% | — | — | COM | 941053100 |
| HALO | HALOZYME THERAPEUTICS INC | 197,214 | $4.453M | 0.0% | — | — | COM | 40637H109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 49,121 | $4.451M | 0.0% | — | — | COM | 043436104 |
| AEM | AGNICO EAGLE MINES LTD | 156,646 | $4.444M | 0.0% | — | — | COM | 008474108 |
| BCE | BCE INC | 104,377 | $4.436M | 0.0% | — | — | COM NEW | 05534B760 |
| — | FOREST CITY ENTERPRISES INC | 200,217 | $4.425M | 0.0% | — | — | CL A | 345550107 |
| HWC | HANCOCK HLDG CO | 138,638 | $4.424M | 0.0% | — | — | COM | 410120109 |
| RWR | SPDR SERIES TRUST | 52,312 | $4.414M | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| — | BANCORPSOUTH INC | 171,319 | $4.413M | 0.0% | — | — | COM | 059692103 |
| — | WEINGARTEN RLTY INVS | 134,772 | $4.406M | 0.0% | — | — | SH BEN INT | 948741103 |
| MTX | MINERALS TECHNOLOGIES INC | 64,530 | $4.396M | 0.0% | — | — | COM | 603158106 |
| — | THORATEC CORP | 98,543 | $4.392M | 0.0% | — | — | COM NEW | 885175307 |
| GEO | GEO GROUP INC NEW | 128,040 | $4.374M | 0.0% | — | — | COM | 36162J106 |
| LADR | LADDER CAP CORP | 252,050 | $4.373M | 0.0% | — | — | CL A | 505743104 |
| MLI | MUELLER INDS INC | 125,920 | $4.372M | 0.0% | — | — | COM | 624756102 |
| — | JANUS CAP GROUP INC | 254,470 | $4.357M | 0.0% | — | — | COM | 47102X105 |
| ALGT | ALLEGIANT TRAVEL CO | 24,456 | $4.35M | 0.0% | — | — | COM | 01748X102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 134,788 | $4.343M | 0.0% | — | — | COM SER A | 531465102 |
| HNI | HNI CORP | 84,885 | $4.342M | 0.0% | — | — | COM | 404251100 |
| — | WGL HLDGS INC | 79,741 | $4.329M | 0.0% | — | — | COM | 92924F106 |
| MYGN | MYRIAD GENETICS INC | 127,050 | $4.318M | 0.0% | — | — | COM | 62855J104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 46,920 | $4.305M | 0.0% | — | — | COM | 57164Y107 |
| XLV | SELECT SECTOR SPDR TR | 57,607 | $4.285M | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| PBH | PRESTIGE BRANDS HLDGS INC | 92,300 | $4.268M | 0.0% | — | — | COM | 74112D101 |
| PZZA | PAPA JOHNS INTL INC | 56,332 | $4.259M | 0.0% | — | — | COM | 698813102 |
| RLI | RLI CORP | 82,786 | $4.254M | 0.0% | — | — | COM | 749607107 |
| — | CHICOS FAS INC | 255,598 | $4.251M | 0.0% | — | — | COM | 168615102 |
| CHE | CHEMED CORP NEW | 32,393 | $4.247M | 0.0% | — | — | COM | 16359R103 |
| BRX | BRIXMOR PPTY GROUP INC | 183,128 | $4.236M | 0.0% | — | — | COM | 11120U105 |
| FLOT | ISHARES TR | 83,400 | $4.223M | 0.0% | — | — | FLTG RATE BD ETF | 46429B655 |
| — | PINNACLE ENTMT INC | 113,080 | $4.216M | 0.0% | — | — | COM | 723456109 |
| — | UIL HLDG CORP | 91,545 | $4.195M | 0.0% | — | — | COM | 902748102 |
| PRI | PRIMERICA INC | 91,607 | $4.186M | 0.0% | — | — | COM | 74164M108 |
| — | ANN INC | 86,639 | $4.184M | 0.0% | — | — | COM | 035623107 |
| DEI | DOUGLAS EMMETT INC | 155,256 | $4.183M | 0.0% | — | — | COM | 25960P109 |
| — | ADVISORY BRD CO | 76,424 | $4.178M | 0.0% | — | — | COM | 00762W107 |
| TFX | TELEFLEX INC | 30,830 | $4.176M | 0.0% | — | — | COM | 879369106 |
| NHI | NATIONAL HEALTH INVS INC | 67,025 | $4.176M | 0.0% | — | — | COM | 63633D104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 222,265 | $4.163M | 0.0% | — | — | COM | 32054K103 |
| HAE | HAEMONETICS CORP | 100,600 | $4.161M | 0.0% | — | — | COM | 405024100 |
| — | CATALENT INC | 141,425 | $4.148M | 0.0% | — | — | COM | 148806102 |
| BTI | BRITISH AMERN TOB PLC | 38,308 | $4.147M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| JBL | JABIL CIRCUIT INC | 194,311 | $4.137M | 0.0% | — | — | COM | 466313103 |
| ACH | OWENS & MINOR INC NEW | 121,655 | $4.136M | 0.0% | — | — | COM | 690732102 |
| — | TOTAL S A | 84,040 | $4.132M | 0.0% | — | — | SPONSORED ADR | 89151E109 |
| TPH | TRI POINTE HOMES INC | 269,772 | $4.128M | 0.0% | — | — | COM | 87265H109 |
| — | BROOKFIELD ASSET MGMT INC | 118,135 | $4.126M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| EGP | EASTGROUP PPTY INC | 73,316 | $4.123M | 0.0% | — | — | COM | 277276101 |
| — | SEADRILL LIMITED | 398,407 | $4.12M | 0.0% | — | — | SHS | G7945E105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 78,177 | $4.111M | 0.0% | — | — | COM | 29472R108 |
| — | CARRIZO OIL & GAS INC | 83,227 | $4.098M | 0.0% | — | — | COM | 144577103 |
| — | CLOVIS ONCOLOGY INC | 46,200 | $4.06M | 0.0% | — | — | COM | 189464100 |
| CVLT | COMMVAULT SYSTEMS INC | 95,673 | $4.057M | 0.0% | — | — | COM | 204166102 |
| NVR | NVR INC | 3,027 | $4.056M | 0.0% | — | — | COM | 62944T105 |
| FULT | FULTON FINL CORP PA | 310,414 | $4.054M | 0.0% | — | — | COM | 360271100 |
| SMG | SCOTTS MIRACLE GRO CO | 68,451 | $4.053M | 0.0% | — | — | CL A | 810186106 |
| HII | HUNTINGTON INGALLS INDS INC | 35,992 | $4.052M | 0.0% | — | — | COM | 446413106 |
| SON | SONOCO PRODS CO | 94,494 | $4.05M | 0.0% | — | — | COM | 835495102 |
| — | LIBERTY INTERACTIVE CORP | 103,091 | $4.048M | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| — | ADVENT SOFTWARE INC | 91,410 | $4.041M | 0.0% | — | — | COM | 007974108 |
| — | KAPSTONE PAPER & PACKAGING C | 174,344 | $4.031M | 0.0% | — | — | COM | 48562P103 |
| — | RYLAND GROUP INC | 86,815 | $4.026M | 0.0% | — | — | COM | 783764103 |
| — | SILVER WHEATON CORP | 231,961 | $4.022M | 0.0% | — | — | COM | 828336107 |
| — | NUVASIVE INC | 84,562 | $4.007M | 0.0% | — | — | COM | 670704105 |
| LFUS | LITTELFUSE INC | 41,956 | $3.981M | 0.0% | — | — | COM | 537008104 |
| — | BLACKHAWK NETWORK HLDGS INC | 96,179 | $3.963M | 0.0% | — | — | COM | 09238E104 |
| — | TARO PHARMACEUTICAL INDS LTD | 27,560 | $3.96M | 0.0% | — | — | SHS | M8737E108 |
| IMAX | IMAX CORP | 98,300 | $3.959M | 0.0% | — | — | COM | 45245E109 |
| FFIN | FIRST FINL BANKSHARES | 113,704 | $3.939M | 0.0% | — | — | COM | 32020R109 |
| — | DIEBOLD INC | 112,473 | $3.937M | 0.0% | — | — | COM | 253651103 |
| SCI | SERVICE CORP INTL | 133,753 | $3.936M | 0.0% | — | — | COM | 817565104 |
| POR | PORTLAND GEN ELEC CO | 118,568 | $3.932M | 0.0% | — | — | COM NEW | 736508847 |
| CRI | CARTER INC | 36,939 | $3.927M | 0.0% | — | — | COM | 146229109 |
| — | FINANCIAL ENGINES INC | 92,200 | $3.917M | 0.0% | — | — | COM | 317485100 |
| — | DUPONT FABROS TECHNOLOGY INC | 132,942 | $3.915M | 0.0% | — | — | COM | 26613Q106 |
| LGND | LIGAND PHARMACEUTICALS INC | 38,789 | $3.914M | 0.0% | — | — | COM NEW | 53220K504 |
| WTFC | WINTRUST FINL CORP | 73,206 | $3.908M | 0.0% | — | — | COM | 97650W108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 73,181 | $3.906M | 0.0% | — | — | SHS | G0692U109 |
| WAFD | WASHINGTON FED INC | 166,830 | $3.895M | 0.0% | — | — | COM | 938824109 |
| DAR | DARLING INGREDIENTS INC | 265,528 | $3.893M | 0.0% | — | — | COM | 237266101 |
| — | ENERGEN CORP | 57,000 | $3.893M | 0.0% | — | — | COM | 29265N108 |
| UE | URBAN EDGE PPTYS | 187,189 | $3.892M | 0.0% | — | — | COM | 91704F104 |
| FNB | FNB CORP PA | 271,108 | $3.882M | 0.0% | — | — | COM | 302520101 |
| NDSN | NORDSON CORP | 49,764 | $3.876M | 0.0% | — | — | COM | 655663102 |
| OC | OWENS CORNING NEW | 93,507 | $3.857M | 0.0% | — | — | COM | 690742101 |
| — | MB FINANCIAL INC NEW | 111,985 | $3.857M | 0.0% | — | — | COM | 55264U108 |
| — | MACQUARIE INFRASTRUCTURE COR | 46,600 | $3.851M | 0.0% | — | — | COM | 55608B105 |
| — | CHICAGO BRIDGE & IRON CO N V | 76,840 | $3.845M | 0.0% | — | — | COM | 167250109 |
| VLY | VALLEY NATL BANCORP | 372,844 | $3.844M | 0.0% | — | — | COM | 919794107 |
| OLED | UNIVERSAL DISPLAY CORP | 74,281 | $3.843M | 0.0% | — | — | COM | 91347P105 |
| AGCO | AGCO CORP | 67,575 | $3.837M | 0.0% | — | — | COM | 001084102 |
| NFG | NATIONAL FUEL GAS CO N J | 65,112 | $3.834M | 0.0% | — | — | COM | 636180101 |
| NJR | NEW JERSEY RES | 139,068 | $3.831M | 0.0% | — | — | COM | 646025106 |
| IDCC | INTERDIGITAL INC | 67,297 | $3.829M | 0.0% | — | — | COM | 45867G101 |
| — | DUNKIN BRANDS GROUP INC | 69,576 | $3.827M | 0.0% | — | — | COM | 265504100 |
| — | IAC INTERACTIVECORP | 47,998 | $3.824M | 0.0% | — | — | COM PAR $.001 | 44919P508 |
| — | CANTEL MEDICAL CORP | 71,250 | $3.824M | 0.0% | — | — | COM | 138098108 |
| TBPH | THERAVANCE BIOPHARMA INC | 292,777 | $3.812M | 0.0% | — | — | COM | G8807B106 |
| KW | KENNEDY-WILSON HLDGS INC | 154,890 | $3.809M | 0.0% | — | — | COM | 489398107 |
| ATO | ATMOS ENERGY CORP | 73,954 | $3.792M | 0.0% | — | — | COM | 049560105 |
| — | KLX INC | 85,726 | $3.783M | 0.0% | — | — | COM | 482539103 |
| ELME | WASHINGTON REAL ESTATE INVT | 145,570 | $3.778M | 0.0% | — | — | SH BEN INT | 939653101 |
| — | ELECTRONICS FOR IMAGING INC | 86,820 | $3.778M | 0.0% | — | — | COM | 286082102 |
| — | RACKSPACE HOSTING INC | 101,487 | $3.774M | 0.0% | — | — | COM | 750086100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 62,333 | $3.77M | 0.0% | — | — | COM | 759509102 |
| AKR | ACADIA RLTY TR | 129,430 | $3.768M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | LIBERTY MEDIA CORP DELAWARE | 104,435 | $3.764M | 0.0% | — | — | CL A | 531229102 |
| OGS | ONE GAS INC | 88,300 | $3.758M | 0.0% | — | — | COM | 68235P108 |
| — | INTERSECT ENT INC | 131,080 | $3.753M | 0.0% | — | — | COM | 46071F103 |
| UMBF | UMB FINL CORP | 65,641 | $3.743M | 0.0% | — | — | COM | 902788108 |
| — | ITC HLDGS CORP | 115,749 | $3.725M | 0.0% | — | — | COM | 465685105 |
| ARMK | ARAMARK | 120,227 | $3.723M | 0.0% | — | — | COM | 03852U106 |
| OLN | OLIN CORP | 138,071 | $3.721M | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | COLONY CAP INC | 163,049 | $3.693M | 0.0% | — | — | CL A | 19624R106 |
| — | CHEMTURA CORP | 130,425 | $3.692M | 0.0% | — | — | COM NEW | 163893209 |
| — | LACLEDE GROUP INC | 70,566 | $3.674M | 0.0% | — | — | COM | 505597104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13,900 | $3.656M | 0.0% | — | — | CL A | 31946M103 |
| — | FIRST SEC GROUP INC | 1,492,262 | $3.656M | 0.0% | — | — | COM NEW | 336312202 |
| JKHY | HENRY JACK & ASSOC INC | 56,461 | $3.653M | 0.0% | — | — | COM | 426281101 |
| — | ON ASSIGNMENT INC | 92,800 | $3.645M | 0.0% | — | — | COM | 682159108 |
| — | MASONITE INTL CORP NEW | 51,900 | $3.639M | 0.0% | — | — | COM | 575385109 |
| — | AMAG PHARMACEUTICALS INC | 52,673 | $3.638M | 0.0% | — | — | COM | 00163U106 |
| — | ASCENA RETAIL GROUP INC | 218,020 | $3.631M | 0.0% | — | — | COM | 04351G101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,864 | $3.621M | 0.0% | — | — | COM | 398905109 |
| — | CHESAPEAKE ENERGY CORP | 323,900 | $3.618M | 0.0% | — | — | Call | 165167107 |
| — | DEPOMED INC | 168,516 | $3.616M | 0.0% | — | — | COM | 249908104 |
| — | NORTHSTAR RLTY FIN CORP | 227,325 | $3.614M | 0.0% | — | — | COM NEW | 66704R704 |
| — | SWIFT TRANSN CO | 158,400 | $3.591M | 0.0% | — | — | CL A | 87074U101 |
| — | COMSCORE INC | 67,389 | $3.589M | 0.0% | — | — | COM | 20564W105 |
| CRUS | CIRRUS LOGIC INC | 105,407 | $3.587M | 0.0% | — | — | COM | 172755100 |
| FUL | FULLER H B CO | 88,296 | $3.587M | 0.0% | — | — | COM | 359694106 |
| AOS | SMITH A O | 49,803 | $3.585M | 0.0% | — | — | COM | 831865209 |
| — | TECH DATA CORP | 62,223 | $3.582M | 0.0% | — | — | COM | 878237106 |
| — | BARNES GROUP INC | 91,662 | $3.574M | 0.0% | — | — | COM | 067806109 |
| GBCI | GLACIER BANCORP INC NEW | 121,238 | $3.567M | 0.0% | — | — | COM | 37637Q105 |
| PCH | POTLATCH CORP NEW | 100,737 | $3.558M | 0.0% | — | — | COM | 737630103 |
| MNRO | MONRO MUFFLER BRAKE INC | 57,220 | $3.557M | 0.0% | — | — | COM | 610236101 |
| — | HD SUPPLY HLDGS INC | 100,690 | $3.542M | 0.0% | — | — | COM | 40416M105 |
| — | NABORS INDUSTRIES LTD | 245,431 | $3.542M | 0.0% | — | — | SHS | G6359F103 |
| SYF | SYNCHRONY FINL | 107,308 | $3.534M | 0.0% | — | — | COM | 87165B103 |
| — | ALLETE INC | 76,077 | $3.529M | 0.0% | — | — | COM NEW | 018522300 |
| CBOE | CBOE HLDGS INC | 61,628 | $3.526M | 0.0% | — | — | COM | 12503M108 |
| FELE | FRANKLIN ELEC INC | 109,056 | $3.526M | 0.0% | — | — | COM | 353514102 |
| TRN | TRINITY INDS INC | 133,380 | $3.525M | 0.0% | — | — | COM | 896522109 |
| SAM | BOSTON BEER INC | 15,154 | $3.516M | 0.0% | — | — | CL A | 100557107 |
| — | COLFAX CORP | 76,170 | $3.515M | 0.0% | — | — | COM | 194014106 |
| PODD | INSULET CORP | 113,021 | $3.502M | 0.0% | — | — | COM | 45784P101 |
| NWE | NORTHWESTERN CORP | 71,702 | $3.495M | 0.0% | — | — | COM NEW | 668074305 |
| HTH | HILLTOP HOLDINGS INC | 144,981 | $3.493M | 0.0% | — | — | COM | 432748101 |
| — | NUANCE COMMUNICATIONS INC | 199,457 | $3.492M | 0.0% | — | — | COM | 67020Y100 |
| — | PINNACLE FOODS INC DEL | 76,431 | $3.481M | 0.0% | — | — | COM | 72348P104 |
| — | COOPER TIRE & RUBR CO | 102,844 | $3.479M | 0.0% | — | — | COM | 216831107 |
| SNX | SYNNEX CORP | 47,496 | $3.476M | 0.0% | — | — | COM | 87162W100 |
| — | CYTEC INDS INC | 57,432 | $3.476M | 0.0% | — | — | COM | 232820100 |
| — | PACWEST BANCORP DEL | 74,337 | $3.476M | 0.0% | — | — | COM | 695263103 |
| CACI | CACI INTL INC | 42,879 | $3.468M | 0.0% | — | — | CL A | 127190304 |
| — | CORNERSTONE ONDEMAND INC | 99,640 | $3.467M | 0.0% | — | — | COM | 21925Y103 |
| — | EATON VANCE CORP | 88,568 | $3.466M | 0.0% | — | — | COM NON VTG | 278265103 |
| — | AMERICAN EQTY INVT LIFE HLD | 128,447 | $3.466M | 0.0% | — | — | COM | 025676206 |
| — | HEARTLAND PMT SYS INC | 64,104 | $3.465M | 0.0% | — | — | COM | 42235N108 |
| — | DELEK US HLDGS INC | 94,000 | $3.461M | 0.0% | — | — | COM | 246647101 |
| — | NEW YORK REIT INC | 347,730 | $3.46M | 0.0% | — | — | COM | 64976L109 |
| — | PINNACLE FINL PARTNERS INC | 63,611 | $3.459M | 0.0% | — | — | COM | 72346Q104 |
| — | MEREDITH CORP | 66,248 | $3.455M | 0.0% | — | — | COM | 589433101 |
| VRE | MACK CALI RLTY CORP | 187,425 | $3.454M | 0.0% | — | — | COM | 554489104 |
| — | EQUITY COMWLTH | 134,329 | $3.448M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| THRM | GENTHERM INC | 62,788 | $3.448M | 0.0% | — | — | COM | 37253A103 |
| TTEK | TETRA TECH INC NEW | 134,301 | $3.443M | 0.0% | — | — | COM | 88162G103 |
| ENTG | ENTEGRIS INC | 236,151 | $3.441M | 0.0% | — | — | COM | 29362U104 |
| — | MAGELLAN HEALTH INC | 49,055 | $3.437M | 0.0% | — | — | COM NEW | 559079207 |
| — | TESSERA TECHNOLOGIES INC | 90,337 | $3.431M | 0.0% | — | — | COM | 88164L100 |
| MASI | MASIMO CORP | 88,297 | $3.421M | 0.0% | — | — | COM | 574795100 |
| — | SINCLAIR BROADCAST GROUP INC | 122,300 | $3.413M | 0.0% | — | — | CL A | 829226109 |
| DKS | DICKS SPORTING GOODS INC | 65,909 | $3.412M | 0.0% | — | — | COM | 253393102 |
| CFR | CULLEN FROST BANKERS INC | 43,399 | $3.41M | 0.0% | — | — | COM | 229899109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 86,409 | $3.405M | 0.0% | — | — | COM | 014491104 |
| — | DIGITALGLOBE INC | 122,015 | $3.391M | 0.0% | — | — | COM NEW | 25389M877 |
| PTC | PTC INC | 82,563 | $3.387M | 0.0% | — | — | COM | 69370C100 |
| — | NEUSTAR INC | 115,700 | $3.38M | 0.0% | — | — | CL A | 64126X201 |
| — | BEMIS INC | 74,945 | $3.373M | 0.0% | — | — | COM | 081437105 |
| — | POST PPTYS INC | 61,897 | $3.365M | 0.0% | — | — | COM | 737464107 |
| — | ELLIE MAE INC | 48,200 | $3.364M | 0.0% | — | — | COM | 28849P100 |
| GNTX | GENTEX CORP | 204,798 | $3.363M | 0.0% | — | — | COM | 371901109 |
| — | ACCELERON PHARMA INC | 106,240 | $3.361M | 0.0% | — | — | COM | 00434H108 |
| MLKN | MILLER HERMAN INC | 116,059 | $3.358M | 0.0% | — | — | COM | 600544100 |
| DCI | DONALDSON INC | 93,723 | $3.355M | 0.0% | — | — | COM | 257651109 |
| ORI | OLD REP INTL CORP | 214,597 | $3.354M | 0.0% | — | — | COM | 680223104 |
| — | DIAMOND OFFSHORE DRILLING IN | 129,923 | $3.353M | 0.0% | — | — | COM | 25271C102 |
| — | OASIS PETE INC NEW | 211,500 | $3.352M | 0.0% | — | — | COM | 674215108 |
| — | BRISTOW GROUP INC | 62,848 | $3.35M | 0.0% | — | — | COM | 110394103 |
| — | RADIUS HEALTH INC | 49,400 | $3.344M | 0.0% | — | — | COM NEW | 750469207 |
| — | MADISON SQUARE GARDEN CO | 40,019 | $3.341M | 0.0% | — | — | CL A | 55826P100 |
| — | EXTERRAN HLDGS INC | 102,203 | $3.337M | 0.0% | — | — | COM | 30225X103 |
| — | INFORMATICA CORP | 68,812 | $3.335M | 0.0% | — | — | COM | 45666Q102 |
| OPLN | KAR AUCTION SVCS INC | 89,127 | $3.333M | 0.0% | — | — | COM | 48238T109 |
| — | OPHTHOTECH CORP | 63,980 | $3.331M | 0.0% | — | — | COM | 683745103 |
| GGG | GRACO INC | 46,896 | $3.331M | 0.0% | — | — | COM | 384109104 |
| — | PDC ENERGY INC | 62,070 | $3.329M | 0.0% | — | — | COM | 69327R101 |
| BKH | BLACK HILLS CORP | 76,110 | $3.322M | 0.0% | — | — | COM | 092113109 |
| — | SUPERVALU INC | 410,535 | $3.321M | 0.0% | — | — | COM | 868536103 |
| — | RETAIL PPTYS AMER INC | 238,186 | $3.318M | 0.0% | — | — | CL A | 76131V202 |
| EVR | EVERCORE PARTNERS INC | 61,434 | $3.315M | 0.0% | — | — | CLASS A | 29977A105 |
| — | ANIXTER INTL INC | 50,633 | $3.299M | 0.0% | — | — | COM | 035290105 |
| CBSH | COMMERCE BANCSHARES INC | 70,455 | $3.295M | 0.0% | — | — | COM | 200525103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 97,341 | $3.294M | 0.0% | — | — | COM NEW | 19239V302 |
| ODFL | OLD DOMINION FGHT LINES INC | 47,899 | $3.286M | 0.0% | — | — | COM | 679580100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 259,681 | $3.28M | 0.0% | — | — | COM | 42330P107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 88,264 | $3.271M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| CRS | CARPENTER TECHNOLOGY CORP | 84,496 | $3.268M | 0.0% | — | — | COM | 144285103 |
| CMC | COMMERCIAL METALS CO | 203,195 | $3.267M | 0.0% | — | — | COM | 201723103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 111,312 | $3.257M | 0.0% | — | — | COM | 01973R101 |
| DIN | DINEEQUITY INC | 32,842 | $3.254M | 0.0% | — | — | COM | 254423106 |
| HOMB | HOME BANCSHARES INC | 88,926 | $3.251M | 0.0% | — | — | COM | 436893200 |
| — | TASER INTL INC | 97,566 | $3.25M | 0.0% | — | — | COM | 87651B104 |
| NEOG | NEOGEN CORP | 68,512 | $3.25M | 0.0% | — | — | COM | 640491106 |
| HEI/A | HEICO CORP NEW | 63,900 | $3.244M | 0.0% | — | — | CL A | 422806208 |
| ATR | APTARGROUP INC | 50,849 | $3.243M | 0.0% | — | — | COM | 038336103 |
| — | ARRIS GROUP INC NEW | 105,874 | $3.24M | 0.0% | — | — | COM | 04270V106 |
| GLPI | GAMING & LEISURE PPTYS INC | 88,252 | $3.235M | 0.0% | — | — | COM | 36467J108 |
| — | IGATE CORP | 67,759 | $3.231M | 0.0% | — | — | COM | 45169U105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 101,785 | $3.227M | 0.0% | — | — | COM | 875465106 |
| — | ALPS ETF TR | 207,315 | $3.226M | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| — | ASSOCIATED ESTATES RLTY CORP | 112,628 | $3.225M | 0.0% | — | — | COM | 045604105 |
| FANG | DIAMONDBACK ENERGY INC | 42,700 | $3.219M | 0.0% | — | — | COM | 25278X109 |
| CVBF | CVB FINL CORP | 182,248 | $3.209M | 0.0% | — | — | COM | 126600105 |
| — | BLUEBIRD BIO INC | 19,000 | $3.199M | 0.0% | — | — | COM | 09609G100 |
| — | ISHARES | 109,260 | $3.198M | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| — | SYMETRA FINL CORP | 132,200 | $3.195M | 0.0% | — | — | COM | 87151Q106 |
| — | SPRINT CORP | 699,364 | $3.189M | 0.0% | — | — | COM SER 1 | 85207U105 |
| — | DREAMWORKS ANIMATION SKG INC | 120,772 | $3.186M | 0.0% | — | — | CL A | 26153C103 |
| SBH | SALLY BEAUTY HLDGS INC | 100,880 | $3.186M | 0.0% | — | — | COM | 79546E104 |
| — | INGRAM MICRO INC | 127,157 | $3.183M | 0.0% | — | — | CL A | 457153104 |
| NYT | NEW YORK TIMES CO | 232,890 | $3.179M | 0.0% | — | — | CL A | 650111107 |
| PSMT | PRICESMART INC | 34,826 | $3.178M | 0.0% | — | — | COM | 741511109 |
| MZTI | LANCASTER COLONY CORP | 34,980 | $3.178M | 0.0% | — | — | COM | 513847103 |
| RMBS | RAMBUS INC DEL | 218,740 | $3.17M | 0.0% | — | — | COM | 750917106 |
| COLB | COLUMBIA BKG SYS INC | 97,365 | $3.168M | 0.0% | — | — | COM | 197236102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 180,027 | $3.167M | 0.0% | — | — | COM CL A | 720190206 |
| VC | VISTEON CORP | 30,162 | $3.166M | 0.0% | — | — | COM NEW | 92839U206 |
| BC | BRUNSWICK CORP | 62,080 | $3.157M | 0.0% | — | — | COM | 117043109 |
| — | OUTFRONT MEDIA INC | 125,025 | $3.156M | 0.0% | — | — | COM | 69007J106 |
| — | FREESCALE SEMICONDUCTOR LTD | 78,905 | $3.154M | 0.0% | — | — | SHS | G3727Q101 |
| — | WADDELL & REED FINL INC | 66,585 | $3.15M | 0.0% | — | — | CL A | 930059100 |
| CAR | AVIS BUDGET GROUP | 71,284 | $3.142M | 0.0% | — | — | COM | 053774105 |
| — | EQUITY ONE | 134,423 | $3.137M | 0.0% | — | — | COM | 294752100 |
| — | QUESTAR CORP | 149,901 | $3.134M | 0.0% | — | — | COM | 748356102 |
| — | ISRAEL CHEMICALS LTD | 448,723 | $3.132M | 0.0% | — | — | SHS | M5920A109 |
| — | INVESCO MORTGAGE CAPITAL INC | 218,593 | $3.13M | 0.0% | — | — | COM | 46131B100 |
| — | PANERA BREAD CO | 17,907 | $3.13M | 0.0% | — | — | CL A | 69840W108 |
| BCPC | BALCHEM CORP | 56,162 | $3.129M | 0.0% | — | — | COM | 057665200 |
| — | INLAND REAL ESTATE CORP | 330,572 | $3.114M | 0.0% | — | — | COM NEW | 457461200 |
| GHC | GRAHAM HLDGS CO | 2,896 | $3.113M | 0.0% | — | — | COM | 384637104 |
| CALM | CAL MAINE FOODS INC | 59,588 | $3.11M | 0.0% | — | — | COM NEW | 128030202 |
| — | QIWI PLC | 110,772 | $3.107M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | VECTOR GROUP LTD | 132,334 | $3.105M | 0.0% | — | — | COM | 92240M108 |
| — | ORBITAL ATK INC | 42,291 | $3.102M | 0.0% | — | — | COM | 68557N103 |
| — | HALYARD HEALTH INC | 76,535 | $3.1M | 0.0% | — | — | COM | 40650V100 |
| — | GREAT AJAX CORP | 218,517 | $3.099M | 0.0% | — | — | COM | 38983D300 |
| CPRT | COPART INC | 87,227 | $3.095M | 0.0% | — | — | COM | 217204106 |
| MATX | MATSON INC | 73,480 | $3.089M | 0.0% | — | — | COM | 57686G105 |
| — | CANADIAN PAC RY LTD | 19,275 | $3.088M | 0.0% | — | — | COM | 13645T100 |
| — | HILLENBRAND INC | 100,549 | $3.087M | 0.0% | — | — | COM | 431571108 |
| — | SEATTLE GENETICS INC | 63,750 | $3.086M | 0.0% | — | — | COM | 812578102 |
| — | AIR METHODS CORP | 74,561 | $3.082M | 0.0% | — | — | COM PAR $.06 | 009128307 |
| TRGP | TARGA RES CORP | 34,450 | $3.074M | 0.0% | — | — | COM | 87612G101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 45,558 | $3.069M | 0.0% | — | — | COM NEW | 457985208 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 66,985 | $3.063M | 0.0% | — | — | COM | 87157B103 |
| FSP | FRANKLIN STREET PPTYS CORP | 270,775 | $3.062M | 0.0% | — | — | COM | 35471R106 |
| — | SOUTH ST CORP | 40,288 | $3.061M | 0.0% | — | — | COM | 840441109 |
| — | ULTRA PETROLEUM CORP | 244,400 | $3.06M | 0.0% | — | — | COM | 903914109 |
| KMPR | KEMPER CORP DEL | 79,385 | $3.06M | 0.0% | — | — | COM | 488401100 |
| — | VCA INC | 56,145 | $3.055M | 0.0% | — | — | COM | 918194101 |
| LII | LENNOX INTL INC | 28,362 | $3.054M | 0.0% | — | — | COM | 526107107 |
| — | CARDTRONICS INC | 82,300 | $3.049M | 0.0% | — | — | COM | 14161H108 |
| AVA | AVISTA CORP | 99,254 | $3.042M | 0.0% | — | — | COM | 05379B107 |
| GMED | GLOBUS MED INC | 118,200 | $3.034M | 0.0% | — | — | CL A | 379577208 |
| LAMR | LAMAR ADVERTISING CO NEW | 52,764 | $3.033M | 0.0% | — | — | CL A | 512816109 |
| MSTR | MICROSTRATEGY INC | 17,809 | $3.029M | 0.0% | — | — | CL A NEW | 594972408 |
| — | KITE PHARMA INC | 49,650 | $3.027M | 0.0% | — | — | COM | 49803L109 |
| — | PS BUSINESS PKS INC CALIF | 41,847 | $3.019M | 0.0% | — | — | COM | 69360J107 |
| CFFN | CAPITOL FED FINL INC | 249,586 | $3.005M | 0.0% | — | — | COM | 14057J101 |
| — | CONTINENTAL RESOURCES INC | 70,863 | $3.004M | 0.0% | — | — | COM | 212015101 |
| — | DEVRY ED GROUP INC | 100,098 | $3.001M | 0.0% | — | — | COM | 251893103 |
| — | CYBERONICS INC | 50,455 | $3M | 0.0% | — | — | COM | 23251P102 |
| — | SYNTEL INC | 63,168 | $2.999M | 0.0% | — | — | COM | 87162H103 |
| COLM | COLUMBIA SPORTSWEAR CO | 49,476 | $2.991M | 0.0% | — | — | COM | 198516106 |
| RGLD | ROYAL GOLD INC | 48,546 | $2.99M | 0.0% | — | — | COM | 780287108 |
| — | GANNETT SPINCO INC | 213,249 | $2.983M | 0.0% | — | — | COM | 36473H104 |
| ITRI | ITRON INC | 86,290 | $2.972M | 0.0% | — | — | COM | 465741106 |
| — | SONIC CORP | 103,005 | $2.967M | 0.0% | — | — | COM | 835451105 |
| WEX | WEX INC | 26,022 | $2.966M | 0.0% | — | — | COM | 96208T104 |
| TREX | TREX CO INC | 60,008 | $2.966M | 0.0% | — | — | COM | 89531P105 |
| CNH | CNH INDL N V | 319,483 | $2.965M | 0.0% | — | — | SHS | N20944109 |
| TECH | BIO TECHNE CORP | 29,908 | $2.945M | 0.0% | — | — | COM | 09073M104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 56,651 | $2.937M | 0.0% | — | — | CL A | 942749102 |
| WIT | WIPRO LTD | 244,840 | $2.931M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| MDU | MDU RES GROUP INC | 150,025 | $2.93M | 0.0% | — | — | COM | 552690109 |
| — | COHERENT INC | 46,139 | $2.929M | 0.0% | — | — | COM | 192479103 |
| — | CORRECTIONS CORP AMER NEW | 88,415 | $2.925M | 0.0% | — | — | COM NEW | 22025Y407 |
| ONB | OLD NATL BANCORP IND | 202,166 | $2.923M | 0.0% | — | — | COM | 680033107 |
| GCO | GENESCO INC | 44,227 | $2.92M | 0.0% | — | — | COM | 371532102 |
| MWA | MUELLER WTR PRODS INC | 320,734 | $2.919M | 0.0% | — | — | COM SER A | 624758108 |
| BRO | BROWN & BROWN INC | 88,811 | $2.918M | 0.0% | — | — | COM | 115236101 |
| — | CBL & ASSOC PPTYS INC | 179,285 | $2.904M | 0.0% | — | — | COM | 124830100 |
| — | LANNET INC | 48,760 | $2.898M | 0.0% | — | — | COM | 516012101 |
| KRNY | KEARNY FINL CORP MD | 259,625 | $2.897M | 0.0% | — | — | COM | 48716P108 |
| — | SKECHERS U S A INC | 26,358 | $2.894M | 0.0% | — | — | CL A | 830566105 |
| CHDN | CHURCHILL DOWNS INC | 23,137 | $2.893M | 0.0% | — | — | COM | 171484108 |
| — | SHUTTERFLY INC | 60,445 | $2.89M | 0.0% | — | — | COM | 82568P304 |
| — | OUTERWALL INC | 37,929 | $2.887M | 0.0% | — | — | COM | 690070107 |
| — | MOBILE MINI INC | 68,674 | $2.887M | 0.0% | — | — | COM | 60740F105 |
| HEI | HEICO CORP NEW | 49,450 | $2.883M | 0.0% | — | — | COM | 422806109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 72,667 | $2.881M | 0.0% | — | — | COM | 03820C105 |
| — | HMS HLDGS CORP | 167,557 | $2.877M | 0.0% | — | — | COM | 40425J101 |
| — | NATIONAL INSTRS CORP | 97,607 | $2.876M | 0.0% | — | — | COM | 636518102 |
| — | DONNELLEY R R & SONS CO | 164,032 | $2.859M | 0.0% | — | — | COM | 257867101 |
| SLF | SUN LIFE FINL INC | 85,381 | $2.852M | 0.0% | — | — | COM | 866796105 |
| — | M D C HLDGS INC | 95,114 | $2.851M | 0.0% | — | — | COM | 552676108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 106,060 | $2.85M | 0.0% | — | — | COM | 459044103 |
| — | EXPRESS INC | 157,200 | $2.847M | 0.0% | — | — | COM | 30219E103 |
| — | CHIMERIX INC | 61,600 | $2.846M | 0.0% | — | — | COM | 16934W106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,775 | $2.845M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| TRMK | TRUSTMARK CORP | 113,412 | $2.833M | 0.0% | — | — | COM | 898402102 |
| AMH | AMERICAN HOMES 4 RENT | 176,497 | $2.831M | 0.0% | — | — | CL A | 02665T306 |
| — | FLEETMATICS GROUP PLC | 60,400 | $2.829M | 0.0% | — | — | COM | G35569105 |
| FCN | FTI CONSULTING INC | 68,544 | $2.827M | 0.0% | — | — | COM | 302941109 |
| AAT | AMERICAN ASSETS TR INC | 72,037 | $2.825M | 0.0% | — | — | COM | 024013104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 65,360 | $2.825M | 0.0% | — | — | SHS | H01531104 |
| SBRA | SABRA HEALTH CARE REIT INC | 109,365 | $2.815M | 0.0% | — | — | COM | 78573L106 |
| — | EDUCATION RLTY TR INC | 89,680 | $2.812M | 0.0% | — | — | COM NEW | 28140H203 |
| — | EVERBANK FINL CORP | 143,100 | $2.812M | 0.0% | — | — | COM | 29977G102 |
| ABM | ABM INDS INC | 85,509 | $2.811M | 0.0% | — | — | COM | 000957100 |
| — | WEBMD HEALTH CORP | 63,403 | $2.807M | 0.0% | — | — | COM | 94770V102 |
| AWR | AMERICAN STS WTR CO | 74,838 | $2.798M | 0.0% | — | — | COM | 029899101 |
| — | 8POINT3 ENERGY PARTNERS LP | 150,000 | $2.793M | 0.0% | — | — | CL A RPT LTDPT | 282539105 |
| TUR | ISHARES | 61,860 | $2.792M | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| LPLA | LPL FINL HLDGS INC | 60,048 | $2.792M | 0.0% | — | — | COM | 50212V100 |
| — | GULFPORT ENERGY CORP | 69,108 | $2.782M | 0.0% | — | — | COM NEW | 402635304 |
| — | ALERE INC | 52,703 | $2.78M | 0.0% | — | — | COM | 01449J105 |
| — | KNIGHT TRANSN INC | 103,927 | $2.779M | 0.0% | — | — | COM | 499064103 |
| — | ENCANA CORP | 251,892 | $2.776M | 0.0% | — | — | COM | 292505104 |
| FHN | FIRST HORIZON NATL CORP | 177,138 | $2.776M | 0.0% | — | — | COM | 320517105 |
| ZG | ZILLOW GROUP INC | 31,983 | $2.774M | 0.0% | — | — | CL A | 98954M101 |
| MSM | MSC INDL DIRECT INC | 39,742 | $2.773M | 0.0% | — | — | CL A | 553530106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 49,500 | $2.772M | 0.0% | — | — | CL A | 65336K103 |
| — | ATWOOD OCEANICS INC | 104,710 | $2.769M | 0.0% | — | — | COM | 050095108 |
| WSFS | WSFS FINL CORP | 101,063 | $2.764M | 0.0% | — | — | COM | 929328102 |
| SEM | SELECT MED HLDGS CORP | 170,138 | $2.756M | 0.0% | — | — | COM | 81619Q105 |
| MSA | MSA SAFETY INC | 56,799 | $2.755M | 0.0% | — | — | COM | 553498106 |
| — | STARZ | 61,571 | $2.753M | 0.0% | — | — | COM SER A | 85571Q102 |
| CBU | COMMUNITY BK SYS INC | 72,827 | $2.751M | 0.0% | — | — | COM | 203607106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 62,934 | $2.742M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| LBRDK | LIBERTY BROADBAND CORP | 53,543 | $2.739M | 0.0% | — | — | COM SER C | 530307305 |
| — | SANDERSON FARMS INC | 36,434 | $2.738M | 0.0% | — | — | COM | 800013104 |
| — | ATMEL CORP | 277,772 | $2.737M | 0.0% | — | — | COM | 049513104 |
| NEU | NEWMARKET CORP | 6,142 | $2.726M | 0.0% | — | — | COM | 651587107 |
| — | TRIBUNE MEDIA CO | 51,000 | $2.723M | 0.0% | — | — | CL A | 896047503 |
| — | BOULDER BRANDS INC | 391,828 | $2.719M | 0.0% | — | — | COM | 101405108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,953 | $2.719M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| TTC | TORO CO | 40,088 | $2.717M | 0.0% | — | — | COM | 891092108 |
| VTV | VANGUARD INDEX FDS | 32,567 | $2.715M | 0.0% | — | — | VALUE ETF | 922908744 |
| WTM | WHITE MTNS INS GROUP LTD | 4,136 | $2.709M | 0.0% | — | — | COM | G9618E107 |
| — | HEALTHCARE TR AMER INC | 113,047 | $2.707M | 0.0% | — | — | CL A NEW | 42225P501 |
| UNF | UNIFIRST CORP MASS | 24,181 | $2.705M | 0.0% | — | — | COM | 904708104 |
| — | PARKWAY PPTYS INC | 155,129 | $2.705M | 0.0% | — | — | COM | 70159Q104 |
| LDOS | LEIDOS HLDGS INC | 66,906 | $2.701M | 0.0% | — | — | COM | 525327102 |
| AMN | AMN HEALTHCARE SERVICES INC | 85,282 | $2.694M | 0.0% | — | — | COM | 001744101 |
| AGO | ASSURED GUARANTY LTD | 112,242 | $2.693M | 0.0% | — | — | COM | G0585R106 |
| SSYS | STRATASYS LTD | 76,900 | $2.686M | 0.0% | — | — | SHS | M85548101 |
| — | ASHFORD HOSPITALITY TR INC | 102,000 | $2.686M | 0.0% | — | — | 9% CUM PFD SER E | 044103505 |
| KBH | KB HOME | 161,700 | $2.684M | 0.0% | — | — | COM | 48666K109 |
| — | KINDRED HEALTHCARE INC | 132,157 | $2.681M | 0.0% | — | — | COM | 494580103 |
| BKE | BUCKLE INC | 58,548 | $2.68M | 0.0% | — | — | COM | 118440106 |
| — | SOUTH JERSEY INDS INC | 108,238 | $2.677M | 0.0% | — | — | COM | 838518108 |
| — | QEP RES INC | 144,407 | $2.673M | 0.0% | — | — | COM | 74733V100 |
| — | CORELOGIC INC | 67,342 | $2.673M | 0.0% | — | — | COM | 21871D103 |
| NTCT | NETSCOUT SYS INC | 72,905 | $2.673M | 0.0% | — | — | COM | 64115T104 |
| — | LEXMARK INTL NEW | 60,312 | $2.666M | 0.0% | — | — | CL A | 529771107 |
| NTTYY | NIPPON TELEG & TEL CORP | 73,400 | $2.664M | 0.0% | — | — | SPONSORED ADR | 654624105 |
| GLNG | GOLAR LNG LTD BERMUDA | 56,868 | $2.661M | 0.0% | — | — | SHS | G9456A100 |
| BOH | BANK HAWAII CORP | 39,869 | $2.658M | 0.0% | — | — | COM | 062540109 |
| NBHC | NATIONAL BK HLDGS CORP | 127,550 | $2.657M | 0.0% | — | — | CL A | 633707104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 127,031 | $2.656M | 0.0% | — | — | COM | 024061103 |
| SANM | SANMINA CORPORATION | 131,733 | $2.656M | 0.0% | — | — | COM | 801056102 |
| — | SUNSHINE BANCORP INC | 179,329 | $2.654M | 0.0% | — | — | COM | 86777J108 |
| — | STANDARD PAC CORP NEW | 297,158 | $2.648M | 0.0% | — | — | COM | 85375C101 |
| SMTC | SEMTECH CORP | 133,311 | $2.646M | 0.0% | — | — | COM | 816850101 |
| IWD | ISHARES TR | 25,608 | $2.641M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | WAGEWORKS INC | 65,188 | $2.637M | 0.0% | — | — | COM | 930427109 |
| — | SEACOR HOLDINGS INC | 37,000 | $2.625M | 0.0% | — | — | COM | 811904101 |
| — | BOFI HLDG INC | 24,800 | $2.622M | 0.0% | — | — | COM | 05566U108 |
| KFY | KORN FERRY INTL | 75,144 | $2.613M | 0.0% | — | — | COM NEW | 500643200 |
| ALX | ALEXANDERS INC | 6,371 | $2.612M | 0.0% | — | — | COM | 014752109 |
| — | NATIONAL PENN BANCSHARES INC | 231,387 | $2.61M | 0.0% | — | — | COM | 637138108 |
| TILE | INTERFACE INC | 104,109 | $2.608M | 0.0% | — | — | COM | 458665304 |
| — | SCORPIO TANKERS INC | 258,200 | $2.605M | 0.0% | — | — | SHS | Y7542C106 |
| CDP | CORPORATE OFFICE PPTYS TR | 110,520 | $2.602M | 0.0% | — | — | SH BEN INT | 22002T108 |
| EXP | EAGLE MATERIALS INC | 34,071 | $2.601M | 0.0% | — | — | COM | 26969P108 |
| — | SOLERA HOLDINGS INC | 58,259 | $2.596M | 0.0% | — | — | COM | 83421A104 |
| — | BABCOCK & WILCOX CO NEW | 79,108 | $2.595M | 0.0% | — | — | COM | 05615F102 |
| MELI | MERCADOLIBRE INC | 18,260 | $2.587M | 0.0% | — | — | COM | 58733R102 |
| UPBD | RENT A CTR INC NEW | 91,220 | $2.586M | 0.0% | — | — | COM | 76009N100 |
| — | LOGMEIN INC | 40,100 | $2.586M | 0.0% | — | — | COM | 54142L109 |
| KN | KNOWLES CORP | 142,615 | $2.581M | 0.0% | — | — | COM | 49926D109 |
| TKR | TIMKEN CO | 70,564 | $2.581M | 0.0% | — | — | COM | 887389104 |
| POWI | POWER INTEGRATIONS INC | 57,068 | $2.578M | 0.0% | — | — | COM | 739276103 |
| — | WRIGHT MED GROUP INC | 97,873 | $2.57M | 0.0% | — | — | COM | 98235T107 |
| WKC | WORLD FUEL SVCS CORP | 53,576 | $2.569M | 0.0% | — | — | COM | 981475106 |
| MATW | MATTHEWS INTL CORP | 48,268 | $2.565M | 0.0% | — | — | CL A | 577128101 |
| — | ARIAD PHARMACEUTICALS INC | 310,155 | $2.565M | 0.0% | — | — | COM | 04033A100 |
| — | PMC-SIERRA INC | 299,500 | $2.564M | 0.0% | — | — | COM | 69344F106 |
| FXI | ISHARES TR | 55,570 | $2.562M | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| WOR | WORTHINGTON INDS INC | 85,015 | $2.556M | 0.0% | — | — | COM | 981811102 |
| MFIN | MEDALLION FINL CORP | 305,661 | $2.552M | 0.0% | — | — | COM | 583928106 |
| — | HATTERAS FINL CORP | 156,500 | $2.551M | 0.0% | — | — | COM | 41902R103 |
| PRGS | PROGRESS SOFTWARE CORP | 92,691 | $2.549M | 0.0% | — | — | COM | 743312100 |
| — | BEACON ROOFING SUPPLY INC | 76,653 | $2.546M | 0.0% | — | — | COM | 073685109 |
| BKU | BANKUNITED INC | 70,808 | $2.544M | 0.0% | — | — | COM | 06652K103 |
| — | MEDASSETS INC | 115,269 | $2.543M | 0.0% | — | — | COM | 584045108 |
| — | ACORDA THERAPEUTICS INC | 76,310 | $2.543M | 0.0% | — | — | COM | 00484M106 |
| — | ENSTAR GROUP LIMITED | 16,406 | $2.542M | 0.0% | — | — | SHS | G3075P101 |
| — | COBALT INTL ENERGY INC | 261,657 | $2.541M | 0.0% | — | — | COM | 19075F106 |
| — | PARAMOUNT GROUP INC | 147,958 | $2.539M | 0.0% | — | — | COM | 69924R108 |
| BDN | BRANDYWINE RLTY TR | 190,849 | $2.534M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | COMMUNICATIONS SALES&LEAS IN | 102,525 | $2.534M | 0.0% | — | — | COM | 20341J104 |
| VO | VANGUARD INDEX FDS | 19,883 | $2.534M | 0.0% | — | — | MID CAP ETF | 922908629 |
| — | OMNIVISION TECHNOLOGIES INC | 96,636 | $2.531M | 0.0% | — | — | COM | 682128103 |
| — | IMMUNOGEN INC | 175,734 | $2.527M | 0.0% | — | — | COM | 45253H101 |
| — | MANNKIND CORP | 442,840 | $2.52M | 0.0% | — | — | COM | 56400P201 |
| APOG | APOGEE ENTERPRISES INC | 47,810 | $2.517M | 0.0% | — | — | COM | 037598109 |
| — | FORWARD AIR CORP | 48,080 | $2.513M | 0.0% | — | — | COM | 349853101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 208,400 | $2.513M | 0.0% | — | — | COM CL A | 46333X108 |
| — | XENITH BANKSHARES INC | 417,892 | $2.512M | 0.0% | — | — | COM | 98410X105 |
| HURN | HURON CONSULTING GROUP INC | 35,834 | $2.512M | 0.0% | — | — | COM | 447462102 |
| — | BGC PARTNERS INC | 286,690 | $2.509M | 0.0% | — | — | CL A | 05541T101 |
| — | GOVERNMENT PPTYS INCOME TR | 135,213 | $2.508M | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| — | FELCOR LODGING TR INC | 253,565 | $2.505M | 0.0% | — | — | COM | 31430F101 |
| BGS | B & G FOODS INC NEW | 87,605 | $2.499M | 0.0% | — | — | COM | 05508R106 |
| — | U S SILICA HLDGS INC | 84,900 | $2.493M | 0.0% | — | — | COM | 90346E103 |
| FLO | FLOWERS FOODS INC | 117,824 | $2.492M | 0.0% | — | — | COM | 343498101 |
| HUBG | HUB GROUP INC | 61,691 | $2.489M | 0.0% | — | — | CL A | 443320106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 90,437 | $2.486M | 0.0% | — | — | COM | 538034109 |
| SSD | SIMPSON MANUFACTURING CO INC | 73,064 | $2.484M | 0.0% | — | — | COM | 829073105 |
| — | NIMBLE STORAGE INC | 88,500 | $2.483M | 0.0% | — | — | COM | 65440R101 |
| CNMD | CONMED CORP | 42,567 | $2.48M | 0.0% | — | — | COM | 207410101 |
| — | GREATBATCH INC | 45,982 | $2.479M | 0.0% | — | — | COM | 39153L106 |
| JJSF | J & J SNACK FOODS CORP | 22,384 | $2.477M | 0.0% | — | — | COM | 466032109 |
| — | GREENHILL & CO INC | 59,784 | $2.471M | 0.0% | — | — | COM | 395259104 |
| OPK | OPKO HEALTH INC | 153,600 | $2.47M | 0.0% | — | — | COM | 68375N103 |
| — | STEELCASE INC | 130,591 | $2.469M | 0.0% | — | — | CL A | 858155203 |
| — | SNYDERS-LANCE INC | 76,392 | $2.465M | 0.0% | — | — | COM | 833551104 |
| — | CRANE CO | 41,882 | $2.46M | 0.0% | — | — | COM | 224399105 |
| — | HERSHA HOSPITALITY TR | 95,836 | $2.457M | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| PLXS | PLEXUS CORP | 55,922 | $2.454M | 0.0% | — | — | COM | 729132100 |
| — | MICHAELS COS INC | 91,005 | $2.449M | 0.0% | — | — | COM | 59408Q106 |
| — | SPX CORP | 33,622 | $2.434M | 0.0% | — | — | COM | 784635104 |
| ANF | ABERCROMBIE & FITCH CO | 112,720 | $2.425M | 0.0% | — | — | CL A | 002896207 |
| SIGI | SELECTIVE INS GROUP INC | 86,304 | $2.421M | 0.0% | — | — | COM | 816300107 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,345 | $2.421M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| OXM | OXFORD INDS INC | 27,658 | $2.419M | 0.0% | — | — | COM | 691497309 |
| EVTC | EVERTEC INC | 113,800 | $2.417M | 0.0% | — | — | COM | 30040P103 |
| — | DREW INDS INC | 41,581 | $2.413M | 0.0% | — | — | COM NEW | 26168L205 |
| — | CRESCENT PT ENERGY CORP | 117,399 | $2.404M | 0.0% | — | — | COM | 22576C101 |
| — | WEST CORP | 79,500 | $2.393M | 0.0% | — | — | COM | 952355204 |
| — | CST BRANDS INC | 61,097 | $2.386M | 0.0% | — | — | COM | 12646R105 |
| OSIS | OSI SYSTEMS INC | 33,691 | $2.385M | 0.0% | — | — | COM | 671044105 |
| — | ACXIOM CORP | 135,531 | $2.383M | 0.0% | — | — | COM | 005125109 |
| STWD | STARWOOD PPTY TR INC | 110,402 | $2.381M | 0.0% | — | — | COM | 85571B105 |
| BPOP | POPULAR INC | 82,440 | $2.379M | 0.0% | — | — | COM NEW | 733174700 |
| — | FIRST CASH FINL SVCS INC | 52,156 | $2.378M | 0.0% | — | — | COM | 31942D107 |
| — | ENVESTNET INC | 58,700 | $2.373M | 0.0% | — | — | COM | 29404K106 |
| — | TRIUMPH GROUP INC NEW | 35,947 | $2.372M | 0.0% | — | — | COM | 896818101 |
| ICUI | ICU MED INC | 24,788 | $2.371M | 0.0% | — | — | COM | 44930G107 |
| WEN | WENDYS CO | 209,392 | $2.362M | 0.0% | — | — | COM | 95058W100 |
| PRTA | PROTHENA CORP PLC | 44,800 | $2.36M | 0.0% | — | — | SHS | G72800108 |
| KBR | KBR INC | 121,055 | $2.358M | 0.0% | — | — | COM | 48242W106 |
| — | CYS INVTS INC | 304,764 | $2.356M | 0.0% | — | — | COM | 12673A108 |
| — | AIRCASTLE LTD | 103,720 | $2.351M | 0.0% | — | — | COM | G0129K104 |
| — | MONTPELIER RE HOLDINGS LTD | 59,527 | $2.351M | 0.0% | — | — | SHS | G62185106 |
| — | TALEN ENERGY CORP | 136,873 | $2.349M | 0.0% | — | — | COM | 87422J105 |
| — | ARGO GROUP INTL HLDGS LTD | 42,168 | $2.349M | 0.0% | — | — | COM | G0464B107 |
| VECO | VEECO INSTRS INC DEL | 81,743 | $2.349M | 0.0% | — | — | COM | 922417100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 203,924 | $2.343M | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | ZIOPHARM ONCOLOGY INC | 195,197 | $2.342M | 0.0% | — | — | COM | 98973P101 |
| NVRI | HARSCO CORP | 141,900 | $2.341M | 0.0% | — | — | COM | 415864107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 126,472 | $2.338M | 0.0% | — | — | COM | 66705Y104 |
| — | FIRST MIDWEST BANCORP DEL | 123,216 | $2.337M | 0.0% | — | — | COM | 320867104 |
| DORM | DORMAN PRODUCTS INC | 49,000 | $2.335M | 0.0% | — | — | COM | 258278100 |
| — | COASTWAY BANCORP INC | 206,528 | $2.328M | 0.0% | — | — | COM | 190632109 |
| — | G & K SVCS INC | 33,634 | $2.325M | 0.0% | — | — | CL A | 361268105 |
| — | ACTUANT CORP | 100,434 | $2.319M | 0.0% | — | — | CL A NEW | 00508X203 |
| BIO | BIO RAD LABS INC | 15,395 | $2.319M | 0.0% | — | — | CL A | 090572207 |
| — | TWO HBRS INVT CORP | 237,461 | $2.313M | 0.0% | — | — | COM | 90187B101 |
| WABC | WESTAMERICA BANCORPORATION | 45,640 | $2.312M | 0.0% | — | — | COM | 957090103 |
| — | TUPPERWARE BRANDS CORP | 35,578 | $2.296M | 0.0% | — | — | COM | 899896104 |
| WERN | WERNER ENTERPRISES INC | 87,386 | $2.294M | 0.0% | — | — | COM | 950755108 |
| RGEN | REPLIGEN CORP | 55,300 | $2.282M | 0.0% | — | — | COM | 759916109 |
| — | SELECT INCOME REIT | 110,543 | $2.282M | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| LSTR | LANDSTAR SYS INC | 34,126 | $2.282M | 0.0% | — | — | COM | 515098101 |
| PRLB | PROTO LABS INC | 33,800 | $2.281M | 0.0% | — | — | COM | 743713109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 58,930 | $2.278M | 0.0% | — | — | ORD | G36738105 |
| CWT | CALIFORNIA WTR SVC GROUP | 99,500 | $2.274M | 0.0% | — | — | COM | 130788102 |
| RWT | REDWOOD TR INC | 144,680 | $2.271M | 0.0% | — | — | COM | 758075402 |
| GBX | GREENBRIER COS INC | 48,400 | $2.268M | 0.0% | — | — | COM | 393657101 |
| AL | AIR LEASE CORP | 66,810 | $2.265M | 0.0% | — | — | CL A | 00912X302 |
| OMCL | OMNICELL INC | 60,026 | $2.264M | 0.0% | — | — | COM | 68213N109 |
| — | INLAND REAL ESTATE CORP | 86,800 | $2.257M | 0.0% | — | — | REDM PFD SER B | 457461507 |
| — | MCDERMOTT INTL INC | 422,400 | $2.256M | 0.0% | — | — | COM | 580037109 |
| — | MILLENNIAL MEDIA INC | 1,390,056 | $2.252M | 0.0% | — | — | COM | 60040N105 |
| — | UNITED STATES STL CORP NEW | 109,152 | $2.251M | 0.0% | — | — | COM | 912909108 |
| LNN | LINDSAY CORP | 25,556 | $2.247M | 0.0% | — | — | COM | 535555106 |
| EXPO | EXPONENT INC | 50,184 | $2.247M | 0.0% | — | — | COM | 30214U102 |
| — | CREE INC | 86,285 | $2.246M | 0.0% | — | — | COM | 225447101 |
| — | PHH CORP | 86,291 | $2.246M | 0.0% | — | — | COM NEW | 693320202 |
| — | ANCHOR BANCORP WA | 99,832 | $2.245M | 0.0% | — | — | COM | 032838104 |
| KMT | KENNAMETAL INC | 65,788 | $2.245M | 0.0% | — | — | COM | 489170100 |
| LZB | LA Z BOY INC | 85,054 | $2.24M | 0.0% | — | — | COM | 505336107 |
| — | PARSLEY ENERGY INC | 128,500 | $2.238M | 0.0% | — | — | CL A | 701877102 |
| TNC | TENNANT CO | 34,196 | $2.234M | 0.0% | — | — | COM | 880345103 |
| FOLD | AMICUS THERAPEUTICS INC | 157,800 | $2.233M | 0.0% | — | — | COM | 03152W109 |
| CLH | CLEAN HARBORS INC | 41,524 | $2.231M | 0.0% | — | — | COM | 184496107 |
| — | TCF FINL CORP | 134,147 | $2.228M | 0.0% | — | — | COM | 872275102 |
| — | SIX FLAGS ENTMT CORP NEW | 49,664 | $2.227M | 0.0% | — | — | COM | 83001A102 |
| — | STATE BK FINL CORP | 102,554 | $2.225M | 0.0% | — | — | COM | 856190103 |
| — | GUESS INC | 116,011 | $2.224M | 0.0% | — | — | COM | 401617105 |
| APLE | APPLE HOSPITALITY REIT INC | 117,800 | $2.223M | 0.0% | — | — | COM NEW | 03784Y200 |
| CRL | CHARLES RIV LABS INTL INC | 31,574 | $2.221M | 0.0% | — | — | COM | 159864107 |
| INSM | INSMED INC | 90,700 | $2.215M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| AR | ANTERO RES CORP | 64,315 | $2.209M | 0.0% | — | — | COM | 03674X106 |
| — | TERRITORIAL BANCORP INC | 90,957 | $2.207M | 0.0% | — | — | COM | 88145X108 |
| ARCC | ARES CAP CORP | 134,025 | $2.206M | 0.0% | — | — | COM | 04010L103 |
| — | FRESH MKT INC | 68,650 | $2.206M | 0.0% | — | — | COM | 35804H106 |
| MTZ | MASTEC INC | 111,016 | $2.206M | 0.0% | — | — | COM | 576323109 |
| — | MOMENTA PHARMACEUTICALS INC | 96,636 | $2.204M | 0.0% | — | — | COM | 60877T100 |
| BCC | BOISE CASCADE CO DEL | 60,070 | $2.203M | 0.0% | — | — | COM | 09739D100 |
| — | STILLWATER MNG CO | 189,848 | $2.2M | 0.0% | — | — | COM | 86074Q102 |
| — | ROVI CORP | 137,853 | $2.199M | 0.0% | — | — | COM | 779376102 |
| — | KNOLL INC | 87,799 | $2.198M | 0.0% | — | — | COM NEW | 498904200 |
| WSBC | WESBANCO INC | 64,580 | $2.197M | 0.0% | — | — | COM | 950810101 |
| IWF | ISHARES TR | 22,145 | $2.193M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| — | RSP PERMIAN INC | 77,932 | $2.191M | 0.0% | — | — | COM | 74978Q105 |
| — | CYRUSONE INC | 74,400 | $2.191M | 0.0% | — | — | COM | 23283R100 |
| CMP | COMPASS MINERALS INTL INC | 26,609 | $2.186M | 0.0% | — | — | COM | 20451N101 |
| — | LIFELOCK INC | 133,000 | $2.181M | 0.0% | — | — | COM | 53224V100 |
| — | CAMBREX CORP | 49,600 | $2.179M | 0.0% | — | — | COM | 132011107 |
| — | HIBBETT SPORTS INC | 46,689 | $2.175M | 0.0% | — | — | COM | 428567101 |
| — | NIC INC | 118,750 | $2.171M | 0.0% | — | — | COM | 62914B100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 59,818 | $2.164M | 0.0% | — | — | COM | 81761R109 |
| — | COMMUNITY BANKERS TR CORP | 435,090 | $2.162M | 0.0% | — | — | COM | 203612106 |
| MGEE | MGE ENERGY INC | 55,740 | $2.159M | 0.0% | — | — | COM | 55277P104 |
| — | NORTEK INC | 25,930 | $2.156M | 0.0% | — | — | COM NEW | 656559309 |
| HMN | HORACE MANN EDUCATORS CORP N | 59,272 | $2.156M | 0.0% | — | — | COM | 440327104 |
| — | CHIMERA INVT CORP | 157,196 | $2.155M | 0.0% | — | — | COM NEW | 16934Q208 |
| SSP | SCRIPPS E W CO OHIO | 94,249 | $2.154M | 0.0% | — | — | CL A NEW | 811054402 |
| WLY | WILEY JOHN & SONS INC | 39,591 | $2.153M | 0.0% | — | — | CL A | 968223206 |
| — | VECTREN CORP | 55,912 | $2.151M | 0.0% | — | — | COM | 92240G101 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,900 | $2.148M | 0.0% | — | — | COM | 45845P108 |
| BCO | BRINKS CO | 73,000 | $2.148M | 0.0% | — | — | COM | 109696104 |
| — | ENTEGRA FINL CORP | 122,388 | $2.148M | 0.0% | — | — | COM | 29363J108 |
| TRS | TRIMAS CORP | 72,500 | $2.146M | 0.0% | — | — | COM NEW | 896215209 |
| — | TRAVELPORT WORLDWIDE LTD | 155,760 | $2.146M | 0.0% | — | — | SHS | G9019D104 |
| PENN | PENN NATL GAMING INC | 116,500 | $2.138M | 0.0% | — | — | COM | 707569109 |
| — | JDS UNIPHASE CORP | 184,368 | $2.135M | 0.0% | — | — | COM PAR $0.001 | 46612J507 |
| — | POPEYES LA KITCHEN INC | 35,503 | $2.13M | 0.0% | — | — | COM | 732872106 |
| — | CORE MARK HOLDING CO INC | 35,926 | $2.129M | 0.0% | — | — | COM | 218681104 |
| — | ROWAN COMPANIES PLC | 100,781 | $2.127M | 0.0% | — | — | SHS CL A | G7665A101 |
| AXTA | AXALTA COATING SYS LTD | 64,278 | $2.126M | 0.0% | — | — | COM | G0750C108 |
| PTEN | PATTERSON UTI ENERGY INC | 112,887 | $2.124M | 0.0% | — | — | COM | 703481101 |
| — | MERRIMACK PHARMACEUTICALS IN | 171,600 | $2.122M | 0.0% | — | — | COM | 590328100 |
| — | BIO-REFERENCE LABS INC | 51,434 | $2.122M | 0.0% | — | — | COM $.01 NEW | 09057G602 |
| — | HEADWATERS INC | 116,400 | $2.121M | 0.0% | — | — | COM | 42210P102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 71,317 | $2.12M | 0.0% | — | — | COM | 419870100 |
| — | ZAYO GROUP HLDGS INC | 82,209 | $2.114M | 0.0% | — | — | COM | 98919V105 |
| — | AVON PRODS INC | 337,609 | $2.113M | 0.0% | — | — | COM | 054303102 |
| DDD | 3-D SYS CORP DEL | 108,211 | $2.112M | 0.0% | — | — | COM NEW | 88554D205 |
| — | CALGON CARBON CORP | 108,989 | $2.112M | 0.0% | — | — | COM | 129603106 |
| PRKS | SEAWORLD ENTMT INC | 114,500 | $2.111M | 0.0% | — | — | COM | 81282V100 |
| — | NATUS MEDICAL INC DEL | 49,556 | $2.109M | 0.0% | — | — | COM | 639050103 |
| — | PLATFORM SPECIALTY PRODS COR | 82,450 | $2.109M | 0.0% | — | — | COM | 72766Q105 |
| — | NAVISTAR INTL CORP NEW | 93,075 | $2.106M | 0.0% | — | — | COM | 63934E108 |
| ETSY | ETSY INC | 149,717 | $2.104M | 0.0% | — | — | COM | 29786A106 |
| VISN | COMMSCOPE HLDG CO INC | 68,836 | $2.1M | 0.0% | — | — | COM | 20337X109 |
| TDS | TELEPHONE & DATA SYS INC | 71,382 | $2.099M | 0.0% | — | — | COM NEW | 879433829 |
| SRPT | SAREPTA THERAPEUTICS INC | 68,900 | $2.097M | 0.0% | — | — | COM | 803607100 |
| — | ABAXIS INC | 40,733 | $2.097M | 0.0% | — | — | COM | 002567105 |
| — | ARENA PHARMACEUTICALS INC | 450,133 | $2.089M | 0.0% | — | — | COM | 040047102 |
| AZZ | AZZ INC | 40,295 | $2.087M | 0.0% | — | — | COM | 002474104 |
| — | VISTA OUTDOOR INC | 46,408 | $2.084M | 0.0% | — | — | COM | 928377100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 162,527 | $2.084M | 0.0% | — | — | COM | 667340103 |
| WDFC | WD-40 CO | 23,880 | $2.081M | 0.0% | — | — | COM | 929236107 |
| — | HILL ROM HLDGS INC | 38,300 | $2.081M | 0.0% | — | — | COM | 431475102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 151,444 | $2.072M | 0.0% | — | — | COM | 01988P108 |
| — | QLOGIC CORP | 146,000 | $2.072M | 0.0% | — | — | COM | 747277101 |
| — | EL PASO ELEC CO | 59,623 | $2.067M | 0.0% | — | — | COM NEW | 283677854 |
| — | STERLING BANCORP DEL | 140,550 | $2.066M | 0.0% | — | — | COM | 85917A100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 31,434 | $2.065M | 0.0% | — | — | SHS | G30397106 |
| ROG | ROGERS CORP | 31,183 | $2.062M | 0.0% | — | — | COM | 775133101 |
| ROL | ROLLINS INC | 72,258 | $2.062M | 0.0% | — | — | COM | 775711104 |
| — | INSYS THERAPEUTICS INC NEW | 57,300 | $2.058M | 0.0% | — | — | COM NEW | 45824V209 |
| — | DOMTAR CORP | 49,694 | $2.057M | 0.0% | — | — | COM NEW | 257559203 |
| — | CABELAS INC | 41,157 | $2.057M | 0.0% | — | — | COM | 126804301 |
| — | QUNAR CAYMAN IS LTD | 47,974 | $2.056M | 0.0% | — | — | SPNS ADR CL B | 74906P104 |
| RGR | STURM RUGER & CO INC | 35,723 | $2.052M | 0.0% | — | — | COM | 864159108 |
| — | PATTERN ENERGY GROUP INC | 72,300 | $2.052M | 0.0% | — | — | CL A | 70338P100 |
| — | ABENGOA YIELD PLC | 65,387 | $2.048M | 0.0% | — | — | ORD SHS | G00349103 |
| — | FIBRIA CELULOSE S A | 150,512 | $2.048M | 0.0% | — | — | SP ADR REP COM | 31573A109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 37,222 | $2.046M | 0.0% | — | — | COM NEW | 049164205 |
| — | MERITOR INC | 155,853 | $2.045M | 0.0% | — | — | COM | 59001K100 |
| TBI | TRUEBLUE INC | 68,411 | $2.045M | 0.0% | — | — | COM | 89785X101 |
| — | FERRO CORP | 121,786 | $2.044M | 0.0% | — | — | COM | 315405100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 99,136 | $2.043M | 0.0% | — | — | COM | 007800105 |
| — | FINISH LINE INC | 73,306 | $2.039M | 0.0% | — | — | CL A | 317923100 |
| — | EXAMWORKS GROUP INC | 52,100 | $2.037M | 0.0% | — | — | COM | 30066A105 |
| BJRI | BJS RESTAURANTS INC | 42,020 | $2.036M | 0.0% | — | — | COM | 09180C106 |
| — | BELMOND LTD | 162,706 | $2.032M | 0.0% | — | — | CL A | G1154H107 |
| KALU | KAISER ALUMINUM CORP | 24,420 | $2.029M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| IPGP | IPG PHOTONICS CORP | 23,788 | $2.026M | 0.0% | — | — | COM | 44980X109 |
| KWR | QUAKER CHEM CORP | 22,810 | $2.026M | 0.0% | — | — | COM | 747316107 |
| — | GRAN TIERRA ENERGY INC | 679,970 | $2.026M | 0.0% | — | — | COM | 38500T101 |
| — | PHARMERICA CORP | 60,685 | $2.021M | 0.0% | — | — | COM | 71714F104 |
| — | VIRTUSA CORP | 39,313 | $2.021M | 0.0% | — | — | COM | 92827P102 |
| — | MFA FINL INC | 273,157 | $2.019M | 0.0% | — | — | COM | 55272X102 |
| — | MANITOWOC INC | 102,950 | $2.018M | 0.0% | — | — | COM | 563571108 |
| BRC | BRADY CORP | 81,522 | $2.017M | 0.0% | — | — | CL A | 104674106 |
| — | SUNESIS PHARMACEUTICALS INC | 669,770 | $2.016M | 0.0% | — | — | COM NEW | 867328601 |
| NPO | ENPRO INDS INC | 35,207 | $2.015M | 0.0% | — | — | COM | 29355X107 |
| ACWI | ISHARES | 33,875 | $2.014M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| GOGO | GOGO INC | 94,000 | $2.014M | 0.0% | — | — | COM | 38046C109 |
| — | CABOT MICROELECTRONICS CORP | 42,680 | $2.011M | 0.0% | — | — | COM | 12709P103 |
| — | WILLIAMS PARTNERS L P NEW | 41,526 | $2.011M | 0.0% | — | — | COM UNIT LTD PAR | 96949L105 |
| — | MTS SYS CORP | 29,169 | $2.011M | 0.0% | — | — | COM | 553777103 |
| — | KRISPY KREME DOUGHNUTS INC | 104,100 | $2.005M | 0.0% | — | — | COM | 501014104 |
| NUS | NU SKIN ENTERPRISES INC | 42,500 | $2.003M | 0.0% | — | — | CL A | 67018T105 |
| CVE | CENOVUS ENERGY INC | 125,008 | $2.001M | 0.0% | — | — | COM | 15135U109 |
| PRA | PROASSURANCE CORP | 43,070 | $1.99M | 0.0% | — | — | COM | 74267C106 |
| — | MONOGRAM RESIDENTIAL TR INC | 219,400 | $1.979M | 0.0% | — | — | COM | 60979P105 |
| CERS | CERUS CORP | 381,200 | $1.978M | 0.0% | — | — | COM | 157085101 |
| — | MOBILE TELESYSTEMS OJSC | 201,753 | $1.973M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| HTLD | HEARTLAND EXPRESS INC | 97,465 | $1.972M | 0.0% | — | — | COM | 422347104 |
| ATRO | ASTRONICS CORP | 27,800 | $1.971M | 0.0% | — | — | COM | 046433108 |
| — | FIDELITY NATIONAL FINANCIAL | 127,878 | $1.967M | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,900 | $1.965M | 0.0% | — | — | COM | 75689M101 |
| — | SOLARCITY CORP | 36,650 | $1.963M | 0.0% | — | — | COM | 83416T100 |
| MUSA | MURPHY USA INC | 35,109 | $1.96M | 0.0% | — | — | COM | 626755102 |
| — | ASTORIA FINL CORP | 142,049 | $1.959M | 0.0% | — | — | COM | 046265104 |
| — | APOLLO ED GROUP INC | 151,970 | $1.957M | 0.0% | — | — | CL A | 037604105 |
| — | ARMOUR RESIDENTIAL REIT INC | 696,005 | $1.956M | 0.0% | — | — | COM | 042315101 |
| BMI | BADGER METER INC | 30,725 | $1.951M | 0.0% | — | — | COM | 056525108 |
| — | UNIT CORP | 71,912 | $1.95M | 0.0% | — | — | COM | 909218109 |
| — | MATTRESS FIRM HLDG CORP | 31,900 | $1.944M | 0.0% | — | — | COM | 57722W106 |
| — | MEDIA GEN INC NEW | 117,600 | $1.943M | 0.0% | — | — | COM | 58441K100 |
| — | VITAMIN SHOPPE INC | 52,100 | $1.942M | 0.0% | — | — | COM | 92849E101 |
| — | AMEDISYS INC | 48,838 | $1.94M | 0.0% | — | — | COM | 023436108 |
| — | UNITED CMNTY BANCORP IND | 140,436 | $1.939M | 0.0% | — | — | COM | 90984R101 |
| — | WPX ENERGY INC | 157,206 | $1.93M | 0.0% | — | — | COM | 98212B103 |
| SCSC | SCANSOURCE INC | 50,671 | $1.929M | 0.0% | — | — | COM | 806037107 |
| — | PDL BIOPHARMA INC | 299,962 | $1.929M | 0.0% | — | — | COM | 69329Y104 |
| VALE | VALE S A | 326,850 | $1.925M | 0.0% | — | — | ADR | 91912E105 |
| — | ISTAR FINL INC | 144,240 | $1.921M | 0.0% | — | — | COM | 45031U101 |
| — | INOTEK PHARMACEUTICALS CORP | 391,960 | $1.921M | 0.0% | — | — | COM | 45780V102 |
| FNWB | FIRST NORTHWEST BANCORP | 153,919 | $1.919M | 0.0% | — | — | COM | 335834107 |
| SFNC | SIMMONS 1ST NATL CORP | 41,029 | $1.915M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | RAPTOR PHARMACEUTICAL CORP | 121,300 | $1.915M | 0.0% | — | — | COM | 75382F106 |
| CHCO | CITY HLDG CO | 38,882 | $1.915M | 0.0% | — | — | COM | 177835105 |
| SPSC | SPS COMM INC | 29,000 | $1.908M | 0.0% | — | — | COM | 78463M107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 264,243 | $1.908M | 0.0% | — | — | SPONSORED ADR | 606822104 |
| NBTB | NBT BANCORP INC | 72,685 | $1.902M | 0.0% | — | — | COM | 628778102 |
| — | KAMAN CORP | 45,294 | $1.9M | 0.0% | — | — | COM | 483548103 |
| MDXG | MIMEDX GROUP INC | 163,800 | $1.898M | 0.0% | — | — | COM | 602496101 |
| — | FIESTA RESTAURANT GROUP INC | 37,800 | $1.89M | 0.0% | — | — | COM | 31660B101 |
| MEI | METHODE ELECTRS INC | 68,825 | $1.889M | 0.0% | — | — | COM | 591520200 |
| FHI | FEDERATED INVS INC PA | 56,297 | $1.885M | 0.0% | — | — | CL B | 314211103 |
| — | INTERNATIONAL SPEEDWAY CORP | 51,379 | $1.884M | 0.0% | — | — | CL A | 460335201 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 47,172 | $1.881M | 0.0% | — | — | COM | 808541106 |
| — | BANKFINANCIAL CORP | 159,655 | $1.881M | 0.0% | — | — | COM | 06643P104 |
| — | BBCN BANCORP INC | 127,111 | $1.88M | 0.0% | — | — | COM | 073295107 |
| GTLS | CHART INDS INC | 52,549 | $1.879M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| — | CORESITE RLTY CORP | 41,300 | $1.877M | 0.0% | — | — | COM | 21870Q105 |
| — | CHINA LODGING GROUP LTD | 76,800 | $1.875M | 0.0% | — | — | SPONSORED ADR | 16949N109 |
| ERIE | ERIE INDTY CO | 22,820 | $1.873M | 0.0% | — | — | CL A | 29530P102 |
| CBT | CABOT CORP | 50,183 | $1.871M | 0.0% | — | — | COM | 127055101 |
| — | GLAXOSMITHKLINE PLC | 44,908 | $1.87M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| PRK | PARK NATL CORP | 21,382 | $1.868M | 0.0% | — | — | COM | 700658107 |
| GATX | GATX CORP | 35,081 | $1.865M | 0.0% | — | — | COM | 361448103 |
| INDB | INDEPENDENT BANK CORP MASS | 39,647 | $1.859M | 0.0% | — | — | COM | 453836108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 91,500 | $1.856M | 0.0% | — | — | COM | 34984V100 |
| — | CAPE BANCORP INC | 196,150 | $1.856M | 0.0% | — | — | COM | 139209100 |
| — | CAPSTEAD MTG CORP | 166,367 | $1.847M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | SOUTHCOAST FINANCIAL CORP | 216,788 | $1.844M | 0.0% | — | — | COM | 84129R100 |
| — | LAPORTE BANCORP INC MD | 136,020 | $1.843M | 0.0% | — | — | COM | 516651106 |
| — | CAMPUS CREST CMNTYS INC | 331,460 | $1.836M | 0.0% | — | — | COM | 13466Y105 |
| AIR | AAR CORP | 57,619 | $1.836M | 0.0% | — | — | COM | 000361105 |
| — | CONNS INC | 46,200 | $1.834M | 0.0% | — | — | COM | 208242107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 136,498 | $1.83M | 0.0% | — | — | COM | 101119105 |
| ORA | ORMAT TECHNOLOGIES INC | 48,522 | $1.828M | 0.0% | — | — | COM | 686688102 |
| — | UNIVERSAL FST PRODS INC | 35,115 | $1.827M | 0.0% | — | — | COM | 913543104 |
| FFBC | FIRST FINL BANCORP OH | 101,782 | $1.826M | 0.0% | — | — | COM | 320209109 |
| CCJ | CAMECO CORP | 127,729 | $1.824M | 0.0% | — | — | COM | 13321L108 |
| BHE | BENCHMARK ELECTRS INC | 83,532 | $1.819M | 0.0% | — | — | COM | 08160H101 |
| — | ZENDESK INC | 81,900 | $1.819M | 0.0% | — | — | COM | 98936J101 |
| — | SUNSTONE HOTEL INVS INC NEW | 69,210 | $1.817M | 0.0% | — | — | CV 8% CUM PFD-D | 867892507 |
| — | WEB COM GROUP INC | 75,000 | $1.817M | 0.0% | — | — | COM | 94733A104 |
| — | VASCO DATA SEC INTL INC | 60,152 | $1.816M | 0.0% | — | — | COM | 92230Y104 |
| SEB | SEABOARD CORP | 504 | $1.814M | 0.0% | — | — | COM | 811543107 |
| EGBN | EAGLE BANCORP INC MD | 41,150 | $1.809M | 0.0% | — | — | COM | 268948106 |
| — | CONSOLIDATED COMM HLDGS INC | 85,870 | $1.804M | 0.0% | — | — | COM | 209034107 |
| — | BARNES & NOBLE INC | 69,500 | $1.804M | 0.0% | — | — | COM | 067774109 |
| PFS | PROVIDENT FINL SVCS INC | 94,851 | $1.801M | 0.0% | — | — | COM | 74386T105 |
| — | SMITH & WESSON HLDG CORP | 108,535 | $1.801M | 0.0% | — | — | COM | 831756101 |
| AEIS | ADVANCED ENERGY INDS | 65,409 | $1.798M | 0.0% | — | — | COM | 007973100 |
| ECH | ISHARES | 47,173 | $1.798M | 0.0% | — | — | MSCI CH CAP ETF | 464286640 |
| — | AMTRUST FINL SVCS INC | 27,405 | $1.795M | 0.0% | — | — | COM | 032359309 |
| — | ENDURANCE INTL GROUP HLDGS I | 86,800 | $1.793M | 0.0% | — | — | COM | 29272B105 |
| — | GLOBE SPECIALTY METALS INC | 101,200 | $1.791M | 0.0% | — | — | COM | 37954N206 |
| — | SUPER MICRO COMPUTER INC | 60,464 | $1.789M | 0.0% | — | — | COM | 86800U104 |
| — | BROADSOFT INC | 51,600 | $1.784M | 0.0% | — | — | COM | 11133B409 |
| NTGR | NETGEAR INC | 59,428 | $1.784M | 0.0% | — | — | COM | 64111Q104 |
| — | OCWEN FINL CORP | 174,780 | $1.783M | 0.0% | — | — | COM NEW | 675746309 |
| — | ANALOGIC CORP | 22,579 | $1.781M | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| — | ICONIX BRAND GROUP INC | 71,315 | $1.781M | 0.0% | — | — | COM | 451055107 |
| IOSP | INNOSPEC INC | 39,500 | $1.779M | 0.0% | — | — | COM | 45768S105 |
| ENSG | ENSIGN GROUP INC | 34,819 | $1.778M | 0.0% | — | — | COM | 29358P101 |
| NNI | NELNET INC | 41,037 | $1.777M | 0.0% | — | — | CL A | 64031N108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 33,024 | $1.774M | 0.0% | — | — | COM | 890110109 |
| — | ENDOLOGIX INC | 115,657 | $1.774M | 0.0% | — | — | COM | 29266S106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 77,825 | $1.772M | 0.0% | — | — | COM | 293712105 |
| — | LEGACY TEX FINL GROUP INC | 58,690 | $1.772M | 0.0% | — | — | COM | 52471Y106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 118,600 | $1.771M | 0.0% | — | — | COM | 09058V103 |
| — | KERYX BIOPHARMACEUTICALS INC | 176,700 | $1.763M | 0.0% | — | — | COM | 492515101 |
| — | ORBITZ WORLDWIDE INC | 154,400 | $1.763M | 0.0% | — | — | COM | 68557K109 |
| CLW | CLEARWATER PAPER CORP | 30,726 | $1.761M | 0.0% | — | — | COM | 18538R103 |
| STBA | S & T BANCORP INC | 59,494 | $1.76M | 0.0% | — | — | COM | 783859101 |
| — | PHYSICIANS RLTY TR | 114,487 | $1.759M | 0.0% | — | — | COM | 71943U104 |
| — | BOTTOMLINE TECH DEL INC | 63,145 | $1.756M | 0.0% | — | — | COM | 101388106 |
| ECPG | ENCORE CAP GROUP INC | 41,069 | $1.755M | 0.0% | — | — | COM | 292554102 |
| — | FOX CHASE BANCORP INC NEW | 103,690 | $1.754M | 0.0% | — | — | COM | 35137T108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 59,760 | $1.753M | 0.0% | — | — | COM | 00790R104 |
| — | XENOPORT INC | 286,033 | $1.753M | 0.0% | — | — | COM | 98411C100 |
| — | BROOKLINE BANCORP INC DEL | 155,171 | $1.752M | 0.0% | — | — | COM | 11373M107 |
| — | II VI INC | 92,138 | $1.749M | 0.0% | — | — | COM | 902104108 |
| PEBK | PEOPLES BANCORP N C INC | 95,370 | $1.749M | 0.0% | — | — | COM | 710577107 |
| BOKF | BOK FINL CORP | 25,122 | $1.748M | 0.0% | — | — | COM NEW | 05561Q201 |
| — | QTS RLTY TR INC | 47,900 | $1.746M | 0.0% | — | — | COM CL A | 74736A103 |
| — | STAMPS COM INC | 23,726 | $1.746M | 0.0% | — | — | COM NEW | 852857200 |
| AIN | ALBANY INTL CORP | 43,755 | $1.741M | 0.0% | — | — | CL A | 012348108 |
| NSP | INSPERITY INC | 34,206 | $1.741M | 0.0% | — | — | COM | 45778Q107 |
| UHAL | AMERCO | 5,299 | $1.732M | 0.0% | — | — | COM | 023586100 |
| — | FIBROGEN INC | 73,700 | $1.732M | 0.0% | — | — | COM | 31572Q808 |
| — | KATE SPADE & CO | 80,350 | $1.731M | 0.0% | — | — | COM | 485865109 |
| — | OM GROUP INC | 51,453 | $1.729M | 0.0% | — | — | COM | 670872100 |
| — | UBIQUITI NETWORKS INC | 54,100 | $1.727M | 0.0% | — | — | COM | 90347A100 |
| FNV | FRANCO NEVADA CORP | 36,208 | $1.725M | 0.0% | — | — | COM | 351858105 |
| — | PENNEY J C INC | 203,524 | $1.724M | 0.0% | — | — | COM | 708160106 |
| TECK | TECK RESOURCES LTD | 173,953 | $1.724M | 0.0% | — | — | CL B | 878742204 |
| AAON | AAON INC | 76,323 | $1.719M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| — | ULTRA PETROLEUM CORP | 137,200 | $1.718M | 0.0% | — | — | Put | 903914109 |
| — | BENEFICIAL BANCORP INC | 137,189 | $1.713M | 0.0% | — | — | COM | 08171T102 |
| — | HRG GROUP INC | 131,800 | $1.713M | 0.0% | — | — | COM | 40434J100 |
| — | INNOPHOS HOLDINGS INC | 32,537 | $1.713M | 0.0% | — | — | COM | 45774N108 |
| — | BOB EVANS FARMS INC | 33,557 | $1.713M | 0.0% | — | — | COM | 096761101 |
| — | TIVO INC | 168,631 | $1.71M | 0.0% | — | — | COM | 888706108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 45,473 | $1.709M | 0.0% | — | — | COM | 477839104 |
| SXI | STANDEX INTL CORP | 21,279 | $1.701M | 0.0% | — | — | COM | 854231107 |
| — | CUBIC CORP | 35,714 | $1.699M | 0.0% | — | — | COM | 229669106 |
| — | GUARANTY BANCORP DEL | 102,840 | $1.698M | 0.0% | — | — | COM NEW | 40075T607 |
| — | ZYNGA INC | 590,989 | $1.69M | 0.0% | — | — | CL A | 98986T108 |
| — | RETROPHIN INC | 50,810 | $1.684M | 0.0% | — | — | COM | 761299106 |
| — | TUMI HLDGS INC | 82,000 | $1.683M | 0.0% | — | — | COM | 89969Q104 |
| PKBK | PARKE BANCORP INC | 130,998 | $1.681M | 0.0% | — | — | COM | 700885106 |
| UIS | UNISYS CORP | 84,049 | $1.68M | 0.0% | — | — | COM NEW | 909214306 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 56,823 | $1.678M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| TNET | TRINET GROUP INC | 66,100 | $1.676M | 0.0% | — | — | COM | 896288107 |
| — | AVG TECHNOLOGIES N V | 61,600 | $1.676M | 0.0% | — | — | SHS | N07831105 |
| — | NORTHWEST NAT GAS CO | 39,676 | $1.674M | 0.0% | — | — | COM | 667655104 |
| MEOH | METHANEX CORP | 30,070 | $1.674M | 0.0% | — | — | COM | 59151K108 |
| — | AARONS INC | 46,192 | $1.673M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | SUSSEX BANCORP | 138,688 | $1.671M | 0.0% | — | — | COM | 869245100 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,623 | $1.669M | 0.0% | — | — | COM | 92828Q109 |
| — | IPC HEALTHCARE INC | 30,089 | $1.667M | 0.0% | — | — | COM | 44984A105 |
| — | CALIFORNIA RES CORP | 275,038 | $1.661M | 0.0% | — | — | COM | 13057Q107 |
| — | US ECOLOGY INC | 34,058 | $1.659M | 0.0% | — | — | COM | 91732J102 |
| BYD | BOYD GAMING CORP | 111,000 | $1.659M | 0.0% | — | — | COM | 103304101 |
| PEGA | PEGASYSTEMS INC | 72,370 | $1.657M | 0.0% | — | — | COM | 705573103 |
| PAYC | PAYCOM SOFTWARE INC | 48,500 | $1.656M | 0.0% | — | — | COM | 70432V102 |
| — | TIDEWATER INC | 72,744 | $1.653M | 0.0% | — | — | COM | 886423102 |
| — | LORAL SPACE & COMMUNICATNS I | 26,135 | $1.65M | 0.0% | — | — | COM | 543881106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 68,452 | $1.65M | 0.0% | — | — | COM | 61022P100 |
| — | SPECTRANETICS CORP | 71,516 | $1.646M | 0.0% | — | — | COM | 84760C107 |
| — | IRSA INVERSIONES Y REP S A | 91,380 | $1.64M | 0.0% | — | — | GLOBL DEP RCPT | 450047204 |
| — | RELYPSA INC | 49,550 | $1.64M | 0.0% | — | — | COM | 759531106 |
| PBF | PBF ENERGY INC | 57,618 | $1.638M | 0.0% | — | — | CL A | 69318G106 |
| — | SANTANDER CONSUMER USA HDG I | 64,075 | $1.638M | 0.0% | — | — | COM | 80283M101 |
| — | BUCKEYE PARTNERS L P | 22,078 | $1.632M | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| CATO | CATO CORP NEW | 42,047 | $1.63M | 0.0% | — | — | CL A | 149205106 |
| — | POAGE BANKSHARES INC | 106,141 | $1.627M | 0.0% | — | — | COM | 730206109 |
| BF/A | BROWN FORMAN CORP | 14,600 | $1.627M | 0.0% | — | — | CL A | 115637100 |
| SABR | SABRE CORP | 68,300 | $1.626M | 0.0% | — | — | COM | 78573M104 |
| DNOW | NOW INC | 81,152 | $1.616M | 0.0% | — | — | COM | 67011P100 |
| — | SYNERGY PHARMACEUTICALS DEL | 194,400 | $1.614M | 0.0% | — | — | COM NEW | 871639308 |
| — | EXCEL TR INC | 102,234 | $1.612M | 0.0% | — | — | COM | 30068C109 |
| — | UNION BANKSHARES CORP NEW | 69,139 | $1.607M | 0.0% | — | — | COM | 90539J109 |
| — | OLD POINT FINL CORP | 102,665 | $1.605M | 0.0% | — | — | COM | 680194107 |
| ESE | ESCO TECHNOLOGIES INC | 42,802 | $1.601M | 0.0% | — | — | COM | 296315104 |
| — | MARKWEST ENERGY PARTNERS L P | 28,383 | $1.6M | 0.0% | — | — | UNIT LTD PARTN | 570759100 |
| — | THERAPEUTICSMD INC | 202,500 | $1.592M | 0.0% | — | — | COM | 88338N107 |
| — | TAL INTL GROUP INC | 50,293 | $1.589M | 0.0% | — | — | COM | 874083108 |
| PIPR | PIPER JAFFRAY COS | 36,400 | $1.588M | 0.0% | — | — | COM | 724078100 |
| JOE | ST JOE CO | 102,000 | $1.584M | 0.0% | — | — | COM | 790148100 |
| — | NEWLINK GENETICS CORP | 35,700 | $1.58M | 0.0% | — | — | COM | 651511107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 144,330 | $1.58M | 0.0% | — | — | COM | 45665G303 |
| GEF | GREIF INC | 44,059 | $1.58M | 0.0% | — | — | CL A | 397624107 |
| — | FIRST CLOVER LEAF FIN CORP | 172,742 | $1.579M | 0.0% | — | — | COM | 31969M105 |
| MMSI | MERIT MED SYS INC | 73,154 | $1.576M | 0.0% | — | — | COM | 589889104 |
| ANDE | ANDERSONS INC | 40,380 | $1.575M | 0.0% | — | — | COM | 034164103 |
| — | ADTRAN INC | 96,853 | $1.574M | 0.0% | — | — | COM | 00738A106 |
| — | AMC ENTMT HLDGS INC | 51,025 | $1.565M | 0.0% | — | — | CL A COM | 00165C104 |
| — | AMERICAN CAP MTG INVT CORP | 97,848 | $1.565M | 0.0% | — | — | COM | 02504A104 |
| — | MERIDIAN BIOSCIENCE INC | 83,557 | $1.558M | 0.0% | — | — | COM | 589584101 |
| — | ZULILY INC | 119,500 | $1.558M | 0.0% | — | — | CL A | 989774104 |
| — | ZS PHARMA INC | 29,700 | $1.556M | 0.0% | — | — | COM | 98979G105 |
| — | LUXOFT HLDG INC | 27,400 | $1.549M | 0.0% | — | — | ORD SHS CL A | G57279104 |
| — | ARRAY BIOPHARMA INC | 214,719 | $1.548M | 0.0% | — | — | COM | 04269X105 |
| COTY | COTY INC | 48,347 | $1.546M | 0.0% | — | — | COM CL A | 222070203 |
| SAH | SONIC AUTOMOTIVE INC | 64,793 | $1.544M | 0.0% | — | — | CL A | 83545G102 |
| SCL | STEPAN CO | 28,530 | $1.544M | 0.0% | — | — | COM | 858586100 |
| CLDT | CHATHAM LODGING TR | 58,200 | $1.541M | 0.0% | — | — | COM | 16208T102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 44,967 | $1.539M | 0.0% | — | — | COM | 82312B106 |
| — | ARISTA NETWORKS INC | 18,793 | $1.536M | 0.0% | — | — | COM | 040413106 |
| — | NAVIGATORS GROUP INC | 19,792 | $1.535M | 0.0% | — | — | COM | 638904102 |
| — | INTERVAL LEISURE GROUP INC | 67,033 | $1.532M | 0.0% | — | — | COM | 46113M108 |
| — | ZELTIQ AESTHETICS INC | 52,000 | $1.532M | 0.0% | — | — | COM | 98933Q108 |
| IRBTQ | IROBOT CORP | 48,067 | $1.532M | 0.0% | — | — | COM | 462726100 |
| — | U S G CORP | 55,076 | $1.531M | 0.0% | — | — | COM NEW | 903293405 |
| — | ENCORE WIRE CORP | 34,567 | $1.531M | 0.0% | — | — | COM | 292562105 |
| — | WINDSTREAM HLDGS INC | 239,813 | $1.53M | 0.0% | — | — | COM NEW | 97382A200 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29,340 | $1.529M | 0.0% | — | — | COM | 70959W103 |
| — | CYNOSURE INC | 39,545 | $1.526M | 0.0% | — | — | CL A | 232577205 |
| — | INFINITY PPTY & CAS CORP | 20,127 | $1.526M | 0.0% | — | — | COM | 45665Q103 |
| — | MALVERN BANCORP INC | 102,818 | $1.526M | 0.0% | — | — | COM | 561409103 |
| ESRT | EMPIRE ST RLTY TR INC | 89,196 | $1.522M | 0.0% | — | — | CL A | 292104106 |
| BANR | BANNER CORP | 31,700 | $1.519M | 0.0% | — | — | COM NEW | 06652V208 |
| — | CASCADE BANCORP | 292,944 | $1.517M | 0.0% | — | — | COM NEW | 147154207 |
| — | BRIGGS & STRATTON CORP | 78,455 | $1.511M | 0.0% | — | — | COM | 109043109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 149,100 | $1.51M | 0.0% | — | — | CL A | 18451C109 |
| EXEL | EXELIXIS INC | 400,398 | $1.505M | 0.0% | — | — | COM | 30161Q104 |
| — | REALPAGE INC | 78,900 | $1.505M | 0.0% | — | — | COM | 75606N109 |
| — | NXSTAGE MEDICAL INC | 105,150 | $1.502M | 0.0% | — | — | COM | 67072V103 |
| ITUB | ITAU UNIBANCO HLDG SA | 136,934 | $1.499M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| OTTR | OTTER TAIL CORP | 56,293 | $1.497M | 0.0% | — | — | COM | 689648103 |
| RNST | RENASANT CORP | 45,931 | $1.497M | 0.0% | — | — | COM | 75970E107 |
| QLYS | QUALYS INC | 37,100 | $1.497M | 0.0% | — | — | COM | 74758T303 |
| — | EMPIRE DIST ELEC CO | 68,558 | $1.495M | 0.0% | — | — | COM | 291641108 |
| CHT | CHUNGHWA TELECOM CO LTD | 46,846 | $1.495M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| — | THIRD PT REINS LTD | 101,200 | $1.493M | 0.0% | — | — | COM | G8827U100 |
| — | CHEMICAL FINL CORP | 45,161 | $1.493M | 0.0% | — | — | COM | 163731102 |
| FSS | FEDERAL SIGNAL CORP | 100,100 | $1.492M | 0.0% | — | — | COM | 313855108 |
| — | ALTISOURCE RESIDENTIAL CORP | 88,500 | $1.491M | 0.0% | — | — | CL B | 02153W100 |
| — | CEMPRA INC | 43,400 | $1.491M | 0.0% | — | — | COM | 15130J109 |
| — | GLATFELTER | 67,781 | $1.491M | 0.0% | — | — | COM | 377316104 |
| UNTY | UNITY BANCORP INC | 152,251 | $1.491M | 0.0% | — | — | COM | 913290102 |
| — | SPDR SERIES TRUST | 61,366 | $1.49M | 0.0% | — | — | NUVN BR SHT MUNI | 78464A425 |
| — | SPECTRUM BRANDS HLDGS INC | 14,600 | $1.489M | 0.0% | — | — | COM | 84763R101 |
| — | MERIDIAN BANCORP INC MD | 110,790 | $1.486M | 0.0% | — | — | COM | 58958U103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 104,355 | $1.485M | 0.0% | — | — | COM | G65773106 |
| SLGN | SILGAN HOLDINGS INC | 28,084 | $1.482M | 0.0% | — | — | COM | 827048109 |
| IROQ | IF BANCORP INC | 89,510 | $1.48M | 0.0% | — | — | COM | 44951J105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 44,882 | $1.479M | 0.0% | — | — | COM | 29089Q105 |
| — | AFFYMETRIX INC | 135,300 | $1.477M | 0.0% | — | — | COM | 00826T108 |
| HRTX | HERON THERAPEUTICS INC | 47,400 | $1.477M | 0.0% | — | — | COM | 427746102 |
| CNS | COHEN & STEERS INC | 43,309 | $1.476M | 0.0% | — | — | COM | 19247A100 |
| UBFO | UNITED SECURITY BANCSHARES C | 292,704 | $1.475M | 0.0% | — | — | COM | 911460103 |
| MTUS | TIMKENSTEEL CORP | 54,470 | $1.47M | 0.0% | — | — | COM | 887399103 |
| DIOD | DIODES INC | 60,772 | $1.465M | 0.0% | — | — | COM | 254543101 |
| YELP | YELP INC | 34,050 | $1.465M | 0.0% | — | — | CL A | 985817105 |
| — | CIRCOR INTL INC | 26,861 | $1.465M | 0.0% | — | — | COM | 17273K109 |
| — | MAIDEN HOLDINGS LTD | 92,795 | $1.464M | 0.0% | — | — | SHS | G5753U112 |
| MBI | MBIA INC | 243,000 | $1.46M | 0.0% | — | — | COM | 55262C100 |
| GPRE | GREEN PLAINS INC | 53,000 | $1.46M | 0.0% | — | — | COM | 393222104 |
| — | CAROLINA BK HLDGS INC GREENS | 120,476 | $1.46M | 0.0% | — | — | COM | 143785103 |
| — | JUNO THERAPEUTICS INC | 27,326 | $1.457M | 0.0% | — | — | COM | 48205A109 |
| — | ROYAL DUTCH SHELL PLC | 25,403 | $1.457M | 0.0% | — | — | SPON ADR B | 780259107 |
| — | INTREXON CORP | 29,800 | $1.454M | 0.0% | — | — | COM | 46122T102 |
| SFBC | SOUND FINL BANCORP INC | 69,135 | $1.451M | 0.0% | — | — | COM | 83607A100 |
| MGNX | MACROGENICS INC | 38,200 | $1.45M | 0.0% | — | — | COM | 556099109 |
| HUBS | HUBSPOT INC | 29,200 | $1.448M | 0.0% | — | — | COM | 443573100 |
| — | UTI WORLDWIDE INC | 144,500 | $1.444M | 0.0% | — | — | ORD | G87210103 |
| — | RTI INTL METALS INC | 45,594 | $1.437M | 0.0% | — | — | COM | 74973W107 |
| — | NORTHEAST BANCORP | 144,239 | $1.435M | 0.0% | — | — | COM NEW | 663904209 |
| SAIA | SAIA INC | 36,450 | $1.432M | 0.0% | — | — | COM | 78709Y105 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 37,400 | $1.431M | 0.0% | — | — | COM | 55405Y100 |
| — | WALTER INVT MGMT CORP | 62,539 | $1.43M | 0.0% | — | — | COM | 93317W102 |
| — | GLOBAL X FDS | 142,040 | $1.429M | 0.0% | — | — | FTSE GREECE 20 | 37950E366 |
| — | GROUPON INC | 284,095 | $1.429M | 0.0% | — | — | COM CL A | 399473107 |
| — | CONSTANT CONTACT INC | 49,686 | $1.429M | 0.0% | — | — | COM | 210313102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,905 | $1.427M | 0.0% | — | — | CLASS A | G4095J109 |
| — | DENNYS CORP | 122,693 | $1.424M | 0.0% | — | — | COM | 24869P104 |
| — | GLOBALSTAR INC | 674,700 | $1.424M | 0.0% | — | — | COM | 378973408 |
| — | CARBO CERAMICS INC | 34,100 | $1.42M | 0.0% | — | — | COM | 140781105 |
| — | SYNERGY RES CORP | 124,100 | $1.418M | 0.0% | — | — | COM | 87164P103 |
| FIX | COMFORT SYS USA INC | 61,727 | $1.417M | 0.0% | — | — | COM | 199908104 |
| EGHT | 8X8 INC NEW | 157,700 | $1.413M | 0.0% | — | — | COM | 282914100 |
| — | DELTIC TIMBER CORP | 20,871 | $1.412M | 0.0% | — | — | COM | 247850100 |
| — | QUALITY SYS INC | 85,022 | $1.409M | 0.0% | — | — | COM | 747582104 |
| CACC | CREDIT ACCEP CORP MICH | 5,700 | $1.403M | 0.0% | — | — | COM | 225310101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 50,766 | $1.401M | 0.0% | — | — | COM | 775043102 |
| — | FARO TECHNOLOGIES INC | 29,950 | $1.399M | 0.0% | — | — | COM | 311642102 |
| — | COVANTA HLDG CORP | 65,900 | $1.396M | 0.0% | — | — | COM | 22282E102 |
| — | RAVEN INDS INC | 68,664 | $1.396M | 0.0% | — | — | COM | 754212108 |
| ACCO | ACCO BRANDS CORP | 179,473 | $1.395M | 0.0% | — | — | COM | 00081T108 |
| — | STARWOOD WAYPOINT RESIDENTL | 58,660 | $1.394M | 0.0% | — | — | COM SHS | 85571W109 |
| AMSF | AMERISAFE INC | 29,613 | $1.394M | 0.0% | — | — | COM | 03071H100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 66,710 | $1.392M | 0.0% | — | — | COM | 90984P303 |
| — | ASHFORD INC | 15,950 | $1.392M | 0.0% | — | — | COM | 044104107 |
| — | NEENAH PAPER INC | 23,596 | $1.391M | 0.0% | — | — | COM | 640079109 |
| — | GREAT WESTN BANCORP INC | 57,700 | $1.391M | 0.0% | — | — | COM | 391416104 |
| — | SHIP FINANCE INTERNATIONAL L | 85,103 | $1.389M | 0.0% | — | — | SHS | G81075106 |
| — | EBIX INC | 42,500 | $1.386M | 0.0% | — | — | COM NEW | 278715206 |
| SATS | ECHOSTAR CORP | 28,425 | $1.384M | 0.0% | — | — | CL A | 278768106 |
| ARCB | ARCBEST CORP | 43,217 | $1.374M | 0.0% | — | — | COM | 03937C105 |
| — | TRONOX LTD | 93,900 | $1.374M | 0.0% | — | — | SHS CL A | Q9235V101 |
| — | STEINER LEISURE LTD | 25,436 | $1.368M | 0.0% | — | — | ORD | P8744Y102 |
| RUSHA | RUSH ENTERPRISES INC | 52,166 | $1.367M | 0.0% | — | — | CL A | 781846209 |
| — | NAVIGANT CONSULTING INC | 91,924 | $1.367M | 0.0% | — | — | COM | 63935N107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 90,859 | $1.367M | 0.0% | — | — | COM | 66611T108 |
| NX | QUANEX BUILDING PRODUCTS COR | 63,522 | $1.361M | 0.0% | — | — | COM | 747619104 |
| — | HORNBECK OFFSHORE SVCS INC N | 66,113 | $1.357M | 0.0% | — | — | COM | 440543106 |
| SAFT | SAFETY INS GROUP INC | 23,501 | $1.356M | 0.0% | — | — | COM | 78648T100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 261,678 | $1.355M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | WESCO AIRCRAFT HLDGS INC | 89,300 | $1.353M | 0.0% | — | — | COM | 950814103 |
| — | NEW SR INVT GROUP INC | 100,933 | $1.349M | 0.0% | — | — | COM | 648691103 |
| — | MELROSE BANCORP INC | 95,751 | $1.347M | 0.0% | — | — | COM | 585553100 |
| — | TAHOE RES INC | 110,785 | $1.344M | 0.0% | — | — | COM | 873868103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 54,200 | $1.344M | 0.0% | — | — | COM | 46145F105 |
| — | HANGER INC | 57,189 | $1.341M | 0.0% | — | — | COM NEW | 41043F208 |
| — | SUN HYDRAULICS CORP | 35,066 | $1.336M | 0.0% | — | — | COM | 866942105 |
| — | JACKSONVILLE BANCORP INC MD | 56,624 | $1.335M | 0.0% | — | — | COM | 46924R106 |
| — | CINCINNATI BELL INC NEW | 348,757 | $1.332M | 0.0% | — | — | COM | 171871106 |
| RVSB | RIVERVIEW BANCORP INC | 310,901 | $1.331M | 0.0% | — | — | COM | 769397100 |
| — | INVESTORS REAL ESTATE TR | 186,435 | $1.331M | 0.0% | — | — | SH BEN INT | 461730103 |
| ISTR | INVESTAR HLDG CORP | 87,178 | $1.325M | 0.0% | — | — | COM | 46134L105 |
| — | CHARTER FINL CORP MD | 106,701 | $1.324M | 0.0% | — | — | COM | 16122W108 |
| — | FREDS INC | 68,483 | $1.321M | 0.0% | — | — | CL A | 356108100 |
| DLB | DOLBY LABORATORIES INC | 33,036 | $1.311M | 0.0% | — | — | COM | 25659T107 |
| — | VONAGE HLDGS CORP | 267,100 | $1.311M | 0.0% | — | — | COM | 92886T201 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 80,063 | $1.304M | 0.0% | — | — | COM | 89214P109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 221,286 | $1.303M | 0.0% | — | — | COM | 518415104 |
| AZTA | BROOKS AUTOMATION INC | 113,745 | $1.302M | 0.0% | — | — | COM | 114340102 |
| HY | HYSTER YALE MATLS HANDLING I | 18,736 | $1.298M | 0.0% | — | — | CL A | 449172105 |
| — | INTERACTIVE INTELLIGENCE GRO | 29,126 | $1.295M | 0.0% | — | — | COM | 45841V109 |
| UFCS | UNITED FIRE GROUP INC | 39,418 | $1.291M | 0.0% | — | — | COM | 910340108 |
| — | CALAMP CORP | 70,400 | $1.286M | 0.0% | — | — | COM | 128126109 |
| — | SHAW COMMUNICATIONS INC | 58,935 | $1.284M | 0.0% | — | — | CL B CONV | 82028K200 |
| — | LUMINEX CORP DEL | 74,349 | $1.283M | 0.0% | — | — | COM | 55027E102 |
| OSG | AMBAC FINL GROUP INC | 76,920 | $1.28M | 0.0% | — | — | COM NEW | 023139884 |
| — | MANTECH INTL CORP | 44,090 | $1.279M | 0.0% | — | — | CL A | 564563104 |
| — | GIGAMON INC | 38,700 | $1.277M | 0.0% | — | — | COM | 37518B102 |
| CPK | CHESAPEAKE UTILS CORP | 23,712 | $1.277M | 0.0% | — | — | COM | 165303108 |
| — | OVASCIENCE INC | 44,100 | $1.276M | 0.0% | — | — | COM | 69014Q101 |
| — | NEWPORT CORP | 67,265 | $1.275M | 0.0% | — | — | COM | 651824104 |
| ASTE | ASTEC INDS INC | 30,469 | $1.274M | 0.0% | — | — | COM | 046224101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 44,645 | $1.271M | 0.0% | — | — | COM | 084680107 |
| USNA | USANA HEALTH SCIENCES INC | 9,300 | $1.271M | 0.0% | — | — | COM | 90328M107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,700 | $1.27M | 0.0% | — | — | COM | 269796108 |
| TMHC | TAYLOR MORRISON HOME CORP | 62,300 | $1.268M | 0.0% | — | — | CL A | 87724P106 |
| W | WAYFAIR INC | 33,600 | $1.265M | 0.0% | — | — | CL A | 94419L101 |
| SMP | STANDARD MTR PRODS INC | 36,000 | $1.264M | 0.0% | — | — | COM | 853666105 |
| HLIT | HARMONIC INC | 184,289 | $1.259M | 0.0% | — | — | COM | 413160102 |
| — | TEAM INC | 31,200 | $1.256M | 0.0% | — | — | COM | 878155100 |
| TR | TOOTSIE ROLL INDS INC | 38,884 | $1.256M | 0.0% | — | — | COM | 890516107 |
| — | ALTRA INDL MOTION CORP | 46,180 | $1.255M | 0.0% | — | — | COM | 02208R106 |
| HL | HECLA MNG CO | 475,431 | $1.25M | 0.0% | — | — | COM | 422704106 |
| — | TEEKAY CORPORATION | 29,143 | $1.248M | 0.0% | — | — | COM | Y8564W103 |
| HAFC | HANMI FINL CORP | 50,151 | $1.246M | 0.0% | — | — | COM NEW | 410495204 |
| — | ROCKWELL MED INC | 77,300 | $1.246M | 0.0% | — | — | COM | 774374102 |
| ING | ING GROEP N V | 75,096 | $1.245M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | TALMER BANCORP INC | 74,300 | $1.245M | 0.0% | — | — | COM | 87482X101 |
| — | ATLANTIC TELE NETWORK INC | 18,000 | $1.243M | 0.0% | — | — | COM NEW | 049079205 |
| — | CAPITAL SR LIVING CORP | 50,700 | $1.242M | 0.0% | — | — | COM | 140475104 |
| GTN | GRAY TELEVISION INC | 79,000 | $1.239M | 0.0% | — | — | COM | 389375106 |
| EC | ECOPETROL S A | 93,384 | $1.238M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| TRNO | TERRENO RLTY CORP | 62,720 | $1.236M | 0.0% | — | — | COM | 88146M101 |
| — | TRUSTCO BK CORP N Y | 175,618 | $1.235M | 0.0% | — | — | COM | 898349105 |
| — | KRATON PERFORMANCE POLYMERS | 51,700 | $1.235M | 0.0% | — | — | COM | 50077C106 |
| HMC | HONDA MOTOR LTD | 38,006 | $1.231M | 0.0% | — | — | AMERN SHS | 438128308 |
| — | FCB FINL HLDGS INC | 38,700 | $1.231M | 0.0% | — | — | CL A | 30255G103 |
| — | TORNIER N V | 49,200 | $1.23M | 0.0% | — | — | SHS | N87237108 |
| — | CHICOPEE BANCORP INC | 74,523 | $1.23M | 0.0% | — | — | COM | 168565109 |
| — | STORE CAP CORP | 61,083 | $1.228M | 0.0% | — | — | COM | 862121100 |
| RGP | RESOURCES CONNECTION INC | 76,267 | $1.227M | 0.0% | — | — | COM | 76122Q105 |
| REXR | REXFORD INDL RLTY INC | 84,129 | $1.227M | 0.0% | — | — | COM | 76169C100 |
| FRME | FIRST MERCHANTS CORP | 49,500 | $1.223M | 0.0% | — | — | COM | 320817109 |
| H | HYATT HOTELS CORP | 21,492 | $1.218M | 0.0% | — | — | COM CL A | 448579102 |
| — | NATIONSTAR MTG HLDGS INC | 72,500 | $1.218M | 0.0% | — | — | COM | 63861C109 |
| — | ORITANI FINL CORP DEL | 75,814 | $1.217M | 0.0% | — | — | COM | 68633D103 |
| ARI | APOLLO COML REAL EST FIN INC | 73,960 | $1.215M | 0.0% | — | — | COM | 03762U105 |
| — | QUIDEL CORP | 52,829 | $1.212M | 0.0% | — | — | COM | 74838J101 |
| MGRC | MCGRATH RENTCORP | 39,832 | $1.212M | 0.0% | — | — | COM | 580589109 |
| BBD | BANCO BRADESCO S A | 132,272 | $1.212M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| — | SURGICAL CARE AFFILIATES INC | 31,500 | $1.209M | 0.0% | — | — | COM | 86881L106 |
| GAMI | GAMCO INVESTORS INC | 17,485 | $1.201M | 0.0% | — | — | COM | 361438104 |
| — | FIRST CAPITAL BANCORP VA | 280,612 | $1.201M | 0.0% | — | — | COM | 319438107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 36,019 | $1.201M | 0.0% | — | — | COM | 29250R106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 46,100 | $1.199M | 0.0% | — | — | SHS | G8766E109 |
| — | MARKETO INC | 42,700 | $1.198M | 0.0% | — | — | COM | 57063L107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,431 | $1.195M | 0.0% | — | — | COM | 04247X102 |
| GRC | GORMAN RUPP CO | 42,480 | $1.193M | 0.0% | — | — | COM | 383082104 |
| — | CASH AMER INTL INC | 45,236 | $1.185M | 0.0% | — | — | COM | 14754D100 |
| — | ASB BANCORP INC N C | 54,697 | $1.185M | 0.0% | — | — | COM | 00213T109 |
| LXU | LSB INDS INC | 29,000 | $1.184M | 0.0% | — | — | COM | 502160104 |
| SGMO | SANGAMO BIOSCIENCES INC | 106,771 | $1.184M | 0.0% | — | — | COM | 800677106 |
| — | MDC PARTNERS INC | 60,000 | $1.182M | 0.0% | — | — | CL A SUB VTG | 552697104 |
| UEIC | UNIVERSAL ELECTRS INC | 23,720 | $1.182M | 0.0% | — | — | COM | 913483103 |
| TSLA | TESLA MTRS INC | 4,400 | $1.18M | 0.0% | — | — | Put | 88160R101 |
| STC | STEWART INFORMATION SVCS COR | 29,527 | $1.175M | 0.0% | — | — | COM | 860372101 |
| CPS | COOPER STD HLDGS INC | 19,100 | $1.174M | 0.0% | — | — | COM | 21676P103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 25,217 | $1.172M | 0.0% | — | — | SH BEN INT | 91359E105 |
| NPKI | NEWPARK RES INC | 144,004 | $1.171M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | ECHO GLOBAL LOGISTICS INC | 35,800 | $1.169M | 0.0% | — | — | COM | 27875T101 |
| — | BANKRATE INC DEL | 111,280 | $1.167M | 0.0% | — | — | COM | 06647F102 |
| — | INPHI CORP | 50,900 | $1.164M | 0.0% | — | — | COM | 45772F107 |
| — | CAPITAL BK FINL CORP | 39,928 | $1.161M | 0.0% | — | — | CL A COM | 139794101 |
| PBA | PEMBINA PIPELINE CORP | 35,896 | $1.159M | 0.0% | — | — | COM | 706327103 |
| LNWO | SCIENTIFIC GAMES CORP | 74,516 | $1.158M | 0.0% | — | — | CL A | 80874P109 |
| TSBK | TIMBERLAND BANCORP INC | 115,599 | $1.158M | 0.0% | — | — | COM | 887098101 |
| — | BLUE HILLS BANCORP INC | 82,428 | $1.154M | 0.0% | — | — | COM | 095573101 |
| — | IXIA | 92,499 | $1.151M | 0.0% | — | — | COM | 45071R109 |
| — | LIBBEY INC | 27,800 | $1.149M | 0.0% | — | — | COM | 529898108 |
| — | SANDY SPRING BANCORP INC | 40,891 | $1.144M | 0.0% | — | — | COM | 800363103 |
| LKFN | LAKELAND FINL CORP | 26,345 | $1.143M | 0.0% | — | — | COM | 511656100 |
| — | SPDR SERIES TRUST | 29,600 | $1.138M | 0.0% | — | — | BRC HGH YLD BD | 78464A417 |
| — | AVX CORP NEW | 84,400 | $1.136M | 0.0% | — | — | COM | 002444107 |
| — | ATARA BIOTHERAPEUTICS INC | 21,500 | $1.134M | 0.0% | — | — | COM | 046513107 |
| — | EPIQ SYS INC | 66,981 | $1.131M | 0.0% | — | — | COM | 26882D109 |
| — | AEGERION PHARMACEUTICALS INC | 59,300 | $1.125M | 0.0% | — | — | COM | 00767E102 |
| — | PRA HEALTH SCIENCES INC | 30,747 | $1.117M | 0.0% | — | — | COM | 69354M108 |
| — | CENTRAL FED CORP | 851,630 | $1.116M | 0.0% | — | — | COM NEW | 15346Q202 |
| — | HAYNES INTERNATIONAL INC | 22,574 | $1.113M | 0.0% | — | — | COM NEW | 420877201 |
| — | CALLIDUS SOFTWARE INC | 71,400 | $1.112M | 0.0% | — | — | COM | 13123E500 |
| — | VERITEX HLDGS INC | 74,424 | $1.112M | 0.0% | — | — | COM | 923451108 |
| PRIM | PRIMORIS SVCS CORP | 55,900 | $1.107M | 0.0% | — | — | COM | 74164F103 |
| — | INFRAREIT INC | 38,971 | $1.105M | 0.0% | — | — | COM | 45685L100 |
| FFIC | FLUSHING FINL CORP | 52,599 | $1.105M | 0.0% | — | — | COM | 343873105 |
| LAB | FLUIDIGM CORP DEL | 45,600 | $1.104M | 0.0% | — | — | COM | 34385P108 |
| FN | FABRINET | 58,400 | $1.094M | 0.0% | — | — | SHS | G3323L100 |
| — | MULTI COLOR CORP | 17,128 | $1.094M | 0.0% | — | — | COM | 625383104 |
| — | SUNPOWER CORP | 38,450 | $1.092M | 0.0% | — | — | COM | 867652406 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 20,417 | $1.091M | 0.0% | — | — | COM | 205306103 |
| — | SILVER BAY RLTY TR CORP | 66,838 | $1.089M | 0.0% | — | — | COM | 82735Q102 |
| GBDC | GOLUB CAP BDC INC | 65,758 | $1.089M | 0.0% | — | — | COM | 38173M102 |
| — | RPX CORP | 64,300 | $1.087M | 0.0% | — | — | COM | 74972G103 |
| — | NATIONAL GEN HLDGS CORP | 52,200 | $1.087M | 0.0% | — | — | COM | 636220303 |
| — | INTRA CELLULAR THERAPIES INC | 34,000 | $1.086M | 0.0% | — | — | COM | 46116X101 |
| TFSL | TFS FINL CORP | 64,546 | $1.086M | 0.0% | — | — | COM | 87240R107 |
| — | EPIZYME INC | 45,200 | $1.085M | 0.0% | — | — | COM | 29428V104 |
| — | EARTHLINK HLDGS CORP | 144,683 | $1.084M | 0.0% | — | — | COM | 27033X101 |
| — | INTREPID POTASH INC | 90,700 | $1.083M | 0.0% | — | — | COM | 46121Y102 |
| WRLD | WORLD ACCEP CORP DEL | 17,548 | $1.079M | 0.0% | — | — | COM | 981419104 |
| — | ROUSE PPTYS INC | 65,997 | $1.079M | 0.0% | — | — | COM | 779287101 |
| — | DIAMOND FOODS INC | 34,393 | $1.079M | 0.0% | — | — | COM | 252603105 |
| — | GREEN BANCORP INC | 70,105 | $1.077M | 0.0% | — | — | COM | 39260X100 |
| ABCB | AMERIS BANCORP | 42,254 | $1.069M | 0.0% | — | — | COM | 03076K108 |
| — | 1ST CONSTITUTION BANCORP | 93,951 | $1.066M | 0.0% | — | — | COM | 31986N102 |
| — | BLUCORA INC | 66,000 | $1.066M | 0.0% | — | — | COM | 095229100 |
| — | REGIS CORP MINN | 67,554 | $1.065M | 0.0% | — | — | COM | 758932107 |
| SXC | SUNCOKE ENERGY INC | 81,750 | $1.063M | 0.0% | — | — | COM | 86722A103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 23,600 | $1.062M | 0.0% | — | — | COM | 29251M106 |
| — | GASLOG LTD | 53,200 | $1.061M | 0.0% | — | — | SHS | G37585109 |
| ICFI | ICF INTL INC | 30,379 | $1.059M | 0.0% | — | — | COM | 44925C103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 59,056 | $1.057M | 0.0% | — | — | COM | 842873101 |
| — | ROYAL DUTCH SHELL PLC | 18,544 | $1.057M | 0.0% | — | — | SPONS ADR A | 780259206 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,000 | $1.052M | 0.0% | — | — | COM | 81768T108 |
| EIG | EMPLOYERS HOLDINGS INC | 46,120 | $1.051M | 0.0% | — | — | COM | 292218104 |
| — | STONE ENERGY CORP | 83,369 | $1.05M | 0.0% | — | — | COM | 861642106 |
| THR | THERMON GROUP HLDGS INC | 43,600 | $1.049M | 0.0% | — | — | COM | 88362T103 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 77,762 | $1.049M | 0.0% | — | — | COM | 130222102 |
| — | FIRST POTOMAC RLTY TR | 101,788 | $1.048M | 0.0% | — | — | COM | 33610F109 |
| UVE | UNIVERSAL INS HLDGS INC | 43,300 | $1.048M | 0.0% | — | — | COM | 91359V107 |
| — | ATRION CORP | 2,666 | $1.046M | 0.0% | — | — | COM | 049904105 |
| — | GEORGETOWN BANCORP INC MD | 58,323 | $1.042M | 0.0% | — | — | COM | 372591107 |
| — | PERFORMANCE SPORTS GROUP LTD | 57,800 | $1.04M | 0.0% | — | — | COM | 71377G100 |
| VEEV | VEEVA SYS INC | 37,050 | $1.039M | 0.0% | — | — | CL A COM | 922475108 |
| CJESEUR | C&J ENERGY SVCS LTD | 78,600 | $1.038M | 0.0% | — | — | SHS | G3164Q101 |
| NHC | NATIONAL HEALTHCARE CORP | 15,936 | $1.036M | 0.0% | — | — | COM | 635906100 |
| MYRG | MYR GROUP INC DEL | 33,367 | $1.033M | 0.0% | — | — | COM | 55405W104 |
| — | AGENUS INC | 119,700 | $1.033M | 0.0% | — | — | COM NEW | 00847G705 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 60,700 | $1.031M | 0.0% | — | — | COM | 868459108 |
| — | NEW MEDIA INVT GROUP INC | 57,500 | $1.031M | 0.0% | — | — | COM | 64704V106 |
| — | CARDINAL FINL CORP | 47,179 | $1.028M | 0.0% | — | — | COM | 14149F109 |
| CHH | CHOICE HOTELS INTL INC | 18,905 | $1.026M | 0.0% | — | — | COM | 169905106 |
| — | ADEPTUS HEALTH INC | 10,800 | $1.026M | 0.0% | — | — | CL A | 006855100 |
| CALY | CALLAWAY GOLF CO | 114,739 | $1.026M | 0.0% | — | — | COM | 131193104 |
| HSTM | HEALTHSTREAM INC | 33,700 | $1.025M | 0.0% | — | — | COM | 42222N103 |
| MCY | MERCURY GENL CORP NEW | 18,394 | $1.024M | 0.0% | — | — | COM | 589400100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 39,700 | $1.024M | 0.0% | — | — | COM | 76973Q105 |
| — | ASCENT CAP GROUP INC | 23,848 | $1.019M | 0.0% | — | — | COM SER A | 043632108 |
| — | MONSTER WORLDWIDE INC | 155,800 | $1.019M | 0.0% | — | — | COM | 611742107 |
| — | COWEN GROUP INC NEW | 158,700 | $1.016M | 0.0% | — | — | CL A | 223622101 |
| — | ACETO CORP | 41,200 | $1.015M | 0.0% | — | — | COM | 004446100 |
| — | PEABODY ENERGY CORP | 462,100 | $1.012M | 0.0% | — | — | COM | 704549104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28,000 | $1.011M | 0.0% | — | — | COM | 238337109 |
| — | MICREL INC | 72,490 | $1.008M | 0.0% | — | — | COM | 594793101 |
| — | OHR PHARMACEUTICAL INC | 401,004 | $1.007M | 0.0% | — | — | COM NEW | 67778H200 |
| — | INVACARE CORP | 46,511 | $1.006M | 0.0% | — | — | COM | 461203101 |
| IX | ORIX CORP | 13,458 | $1.003M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| CTS | CTS CORP | 52,000 | $1.002M | 0.0% | — | — | COM | 126501105 |
| — | 2U INC | 31,100 | $1.001M | 0.0% | — | — | COM | 90214J101 |
| BFS | SAUL CTRS INC | 20,354 | $1.001M | 0.0% | — | — | COM | 804395101 |
| — | DYNAVAX TECHNOLOGIES CORP | 42,530 | $996K | 0.0% | — | — | COM NEW | 268158201 |
| — | REMY INTL INC NEW | 44,864 | $992K | 0.0% | — | — | COM | 75971M108 |
| — | VASCULAR SOLUTIONS INC | 28,568 | $992K | 0.0% | — | — | COM | 92231M109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,450 | $991K | 0.0% | — | — | CL A COM | 71742Q106 |
| EWL | ISHARES | 30,199 | $989K | 0.0% | — | — | MSCI SZ CAP ETF | 464286749 |
| OM2 | ORTHOFIX INTL N V | 29,824 | $988K | 0.0% | — | — | COM | N6748L102 |
| — | GENERAL COMMUNICATION INC | 58,000 | $987K | 0.0% | — | — | CL A | 369385109 |
| MMI | MARCUS & MILLICHAP INC | 21,400 | $987K | 0.0% | — | — | COM | 566324109 |
| — | GENOMIC HEALTH INC | 35,445 | $985K | 0.0% | — | — | COM | 37244C101 |
| — | XOOM CORP | 46,800 | $985K | 0.0% | — | — | COM | 98419Q101 |
| — | RICE ENERGY INC | 47,245 | $984K | 0.0% | — | — | COM | 762760106 |
| AMWD | AMERICAN WOODMARK CORP | 17,900 | $982K | 0.0% | — | — | COM | 030506109 |
| — | TARGA RESOURCES PARTNERS LP | 25,377 | $980K | 0.0% | — | — | COM UNIT | 87611X105 |
| — | INCONTACT INC | 99,300 | $980K | 0.0% | — | — | COM | 45336E109 |
| — | CARMIKE CINEMAS INC | 36,800 | $977K | 0.0% | — | — | COM | 143436400 |
| — | FLOTEK INDS INC DEL | 77,600 | $972K | 0.0% | — | — | COM | 343389102 |
| OMER | OMEROS CORP | 54,000 | $971K | 0.0% | — | — | COM | 682143102 |
| — | RUCKUS WIRELESS INC | 93,900 | $971K | 0.0% | — | — | COM | 781220108 |
| CVGW | CALAVO GROWERS INC | 18,700 | $971K | 0.0% | — | — | COM | 128246105 |
| INDA | ISHARES TR | 32,100 | $971K | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| — | RENTRAK CORP | 13,800 | $963K | 0.0% | — | — | COM | 760174102 |
| DHT | DHT HOLDINGS INC | 123,800 | $962K | 0.0% | — | — | SHS NEW | Y2065G121 |
| CHRS | COHERUS BIOSCIENCES INC | 33,300 | $962K | 0.0% | — | — | COM | 19249H103 |
| PKX | POSCO | 19,605 | $962K | 0.0% | — | — | SPONSORED ADR | 693483109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 105,600 | $960K | 0.0% | — | — | COM | 46269C102 |
| — | SPARK THERAPEUTICS INC | 15,910 | $959K | 0.0% | — | — | COM | 84652J103 |
| WASH | WASHINGTON TR BANCORP | 24,290 | $959K | 0.0% | — | — | COM | 940610108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 50,960 | $958K | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| CDE | COEUR MNG INC | 166,431 | $950K | 0.0% | — | — | COM NEW | 192108504 |
| GDOT | GREEN DOT CORP | 49,700 | $950K | 0.0% | — | — | CL A | 39304D102 |
| — | PERFICIENT INC | 49,400 | $950K | 0.0% | — | — | COM | 71375U101 |
| INGN | INOGEN INC | 21,300 | $950K | 0.0% | — | — | COM | 45780L104 |
| — | NUTRI SYS INC NEW | 38,150 | $949K | 0.0% | — | — | COM | 67069D108 |
| — | INC RESH HLDGS INC | 23,600 | $947K | 0.0% | — | — | CL A | 45329R109 |
| — | MACATAWA BK CORP | 177,905 | $943K | 0.0% | — | — | COM | 554225102 |
| — | RIGEL PHARMACEUTICALS INC | 293,720 | $943K | 0.0% | — | — | COM NEW | 766559603 |
| — | SUNOCO LOGISTICS PRTNRS L P | 24,771 | $942K | 0.0% | — | — | COM UNITS | 86764L108 |
| USPH | U S PHYSICAL THERAPY INC | 17,167 | $940K | 0.0% | — | — | COM | 90337L108 |
| — | BONANZA CREEK ENERGY INC | 51,500 | $940K | 0.0% | — | — | COM | 097793103 |
| — | CLIFFS NAT RES INC | 217,100 | $940K | 0.0% | — | — | COM | 18683K101 |
| — | DELHAIZE GROUP | 45,498 | $939K | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| MTRN | MATERION CORP | 26,581 | $937K | 0.0% | — | — | COM | 576690101 |
| — | ACCELERATE DIAGNOSTICS INC | 36,300 | $937K | 0.0% | — | — | COM | 00430H102 |
| — | CROWN MEDIA HLDGS INC | 206,711 | $934K | 0.0% | — | — | CL A | 228411104 |
| ZUMZ | ZUMIEZ INC | 34,912 | $930K | 0.0% | — | — | COM | 989817101 |
| — | YAMANA GOLD INC | 308,373 | $925K | 0.0% | — | — | COM | 98462Y100 |
| — | BT GROUP PLC | 13,006 | $922K | 0.0% | — | — | ADR | 05577E101 |
| — | OCEAN SHORE HLDG CO NEW | 62,164 | $922K | 0.0% | — | — | COM | 67501R103 |
| BND | VANGUARD BD INDEX FD INC | 11,348 | $922K | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| — | MEMORIAL RESOURCE DEV CORP | 48,511 | $920K | 0.0% | — | — | COM | 58605Q109 |
| AMKR | AMKOR TECHNOLOGY INC | 152,100 | $910K | 0.0% | — | — | COM | 031652100 |
| — | VIRGIN AMER INC | 33,000 | $907K | 0.0% | — | — | COM VTG | 92765X208 |
| COKE | COCA COLA BOTTLING CO CONS | 6,000 | $906K | 0.0% | — | — | COM | 191098102 |
| — | TELETECH HOLDINGS INC | 33,375 | $904K | 0.0% | — | — | COM | 879939106 |
| — | NEWBRIDGE BANCORP | 100,800 | $900K | 0.0% | — | — | CL A NO PAR | 65080T102 |
| — | PEP BOYS MANNY MOE & JACK | 73,190 | $898K | 0.0% | — | — | COM | 713278109 |
| — | ONEOK PARTNERS LP | 26,340 | $896K | 0.0% | — | — | UNIT LTD PARTN | 68268N103 |
| — | OREXIGEN THERAPEUTICS INC | 181,083 | $896K | 0.0% | — | — | COM | 686164104 |
| — | EROS INTL PLC | 35,600 | $894K | 0.0% | — | — | SHS NEW | G3788M114 |
| — | ANCHOR BANCORP WIS INC DEL | 23,460 | $891K | 0.0% | — | — | COM | 03283P106 |
| SSL | SASOL LTD | 24,010 | $890K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | PGT INC | 61,100 | $887K | 0.0% | — | — | COM | 69336V101 |
| — | TRUECAR INC | 73,500 | $881K | 0.0% | — | — | COM | 89785L107 |
| — | NAUTILUS INC | 40,900 | $880K | 0.0% | — | — | COM | 63910B102 |
| — | BLACKROCK DEBT STRAT FD INC | 242,875 | $879K | 0.0% | — | — | COM | 09255R103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 29,969 | $876K | 0.0% | — | — | COM | 84470P109 |
| — | SAGENT PHARMACEUTICALS INC | 35,900 | $873K | 0.0% | — | — | COM | 786692103 |
| — | NEW YORK MTG TR INC | 116,700 | $873K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | CONTINENTAL BLDG PRODS INC | 41,100 | $871K | 0.0% | — | — | COM | 211171103 |
| OFG | OFG BANCORP | 81,426 | $869K | 0.0% | — | — | COM | 67103X102 |
| — | DIME CMNTY BANCSHARES | 51,101 | $866K | 0.0% | — | — | COM | 253922108 |
| — | BIGLARI HLDGS INC | 2,090 | $865K | 0.0% | — | — | COM | 08986R101 |
| MHO | M/I HOMES INC | 35,000 | $863K | 0.0% | — | — | COM | 55305B101 |
| — | INTELIQUENT INC | 46,827 | $862K | 0.0% | — | — | COM | 45825N107 |
| — | CEDAR REALTY TRUST INC | 134,716 | $862K | 0.0% | — | — | COM NEW | 150602209 |
| — | WESTERN ASSET MTG CAP CORP | 58,200 | $860K | 0.0% | — | — | COM | 95790D105 |
| DTEAF | DAVIDSTEA INC | 40,000 | $860K | 0.0% | — | — | COM | 238661102 |
| WBBW | WESTBURY BANCORP INC | 49,497 | $858K | 0.0% | — | — | COM | 95727P106 |
| KFRC | KFORCE INC | 37,500 | $858K | 0.0% | — | — | COM | 493732101 |
| WGO | WINNEBAGO INDS INC | 36,346 | $857K | 0.0% | — | — | COM | 974637100 |
| PPC | PILGRIMS PRIDE CORP NEW | 37,300 | $857K | 0.0% | — | — | COM | 72147K108 |
| — | HORSEHEAD HLDG CORP | 72,915 | $855K | 0.0% | — | — | COM | 440694305 |
| — | SCICLONE PHARMACEUTICALS INC | 86,728 | $852K | 0.0% | — | — | COM | 80862K104 |
| — | ACTUA CORP | 59,668 | $851K | 0.0% | — | — | COM | 005094107 |
| ALV | AUTOLIV INC | 7,269 | $849K | 0.0% | — | — | COM | 052800109 |
| — | SURMODICS INC | 36,221 | $848K | 0.0% | — | — | COM | 868873100 |
| — | CVENT INC | 32,800 | $846K | 0.0% | — | — | COM | 23247G109 |
| — | ANWORTH MORTGAGE ASSET CP | 171,033 | $843K | 0.0% | — | — | COM | 037347101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,150 | $843K | 0.0% | — | — | CL A | 04316A108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 65,600 | $842K | 0.0% | — | — | COM | 12008R107 |
| — | FTD COS INC | 29,827 | $841K | 0.0% | — | — | COM | 30281V108 |
| GERN | GERON CORP | 196,211 | $840K | 0.0% | — | — | COM | 374163103 |
| — | COUPONS COM INC | 77,700 | $838K | 0.0% | — | — | COM | 22265J102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 51,533 | $838K | 0.0% | — | — | COM | 75508B104 |
| CASS | CASS INFORMATION SYS INC | 14,901 | $838K | 0.0% | — | — | COM | 14808P109 |
| IMKTA | INGLES MKTS INC | 17,500 | $836K | 0.0% | — | — | CL A | 457030104 |
| ATRC | ATRICURE INC | 33,800 | $833K | 0.0% | — | — | COM | 04963C209 |
| TGTX | TG THERAPEUTICS INC | 50,200 | $833K | 0.0% | — | — | COM | 88322Q108 |
| — | AMERICAN RESIDENTIAL PPTYS I | 44,900 | $831K | 0.0% | — | — | COM | 02927E303 |
| PFBC | PREFERRED BK LOS ANGELES CA | 27,567 | $828K | 0.0% | — | — | COM NEW | 740367404 |
| — | TRIANGLE PETE CORP | 164,800 | $827K | 0.0% | — | — | COM NEW | 89600B201 |
| LBRDA | LIBERTY BROADBAND CORP | 16,212 | $826K | 0.0% | — | — | COM SER A | 530307107 |
| MORN | MORNINGSTAR INC | 10,385 | $826K | 0.0% | — | — | COM | 617700109 |
| IWR | ISHARES TR | 4,831 | $823K | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |
| — | LIVEPERSON INC | 83,830 | $822K | 0.0% | — | — | COM | 538146101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,900 | $820K | 0.0% | — | — | COM | 41068X100 |
| MOD | MODINE MFG CO | 76,000 | $815K | 0.0% | — | — | COM | 607828100 |
| CNOB | CONNECTONE BANCORP INC NEW | 37,600 | $810K | 0.0% | — | — | COM | 20786W107 |
| FLEX | FLEXTRONICS INTL LTD | 71,499 | $809K | 0.0% | — | — | ORD | Y2573F102 |
| SHAK | SHAKE SHACK INC | 13,400 | $808K | 0.0% | — | — | CL A | 819047101 |
| — | FBL FINL GROUP INC | 13,960 | $806K | 0.0% | — | — | CL A | 30239F106 |
| — | GLU MOBILE INC | 129,400 | $804K | 0.0% | — | — | COM | 379890106 |
| — | FOUNDATION MEDICINE INC | 23,700 | $802K | 0.0% | — | — | COM | 350465100 |
| NWS | NEWS CORP NEW | 56,300 | $802K | 0.0% | — | — | CL B | 65249B208 |
| BZH | BEAZER HOMES USA INC | 40,100 | $800K | 0.0% | — | — | Call | 07556Q881 |
| — | UNITED FINL BANCORP INC NEW | 59,274 | $797K | 0.0% | — | — | COM | 910304104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 124,733 | $796K | 0.0% | — | — | COM | 88162F105 |
| — | RETAILMENOT INC | 44,600 | $795K | 0.0% | — | — | COM SER 1 | 76132B106 |
| — | OSIRIS THERAPEUTICS INC NEW | 40,692 | $792K | 0.0% | — | — | COM | 68827R108 |
| — | BLOUNT INTL INC NEW | 72,394 | $791K | 0.0% | — | — | COM | 095180105 |
| — | LHC GROUP INC | 20,524 | $785K | 0.0% | — | — | COM | 50187A107 |
| — | STAGE STORES INC | 44,710 | $784K | 0.0% | — | — | COM NEW | 85254C305 |
| — | UNIVERSAL AMERN CORP NEW | 77,450 | $784K | 0.0% | — | — | COM | 91338E101 |
| ADC | AGREE REALTY CORP | 26,785 | $781K | 0.0% | — | — | COM | 008492100 |
| — | TRIPLE-S MGMT CORP | 30,322 | $778K | 0.0% | — | — | CL B | 896749108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 77,799 | $777K | 0.0% | — | — | COM | 04208T108 |
| — | HEARTLAND FINL USA INC | 20,855 | $776K | 0.0% | — | — | COM | 42234Q102 |
| — | ADVAXIS INC | 38,100 | $775K | 0.0% | — | — | COM NEW | 007624208 |
| — | CENTERSTATE BANKS INC | 57,093 | $771K | 0.0% | — | — | COM | 15201P109 |
| CVCO | CAVCO INDS INC DEL | 10,200 | $769K | 0.0% | — | — | COM | 149568107 |
| — | GTT COMMUNICATIONS INC | 32,200 | $769K | 0.0% | — | — | COM | 362393100 |
| WD | WALKER & DUNLOP INC | 28,745 | $769K | 0.0% | — | — | COM | 93148P102 |
| — | NRG YIELD INC | 34,900 | $767K | 0.0% | — | — | CL A NEW | 62942X306 |
| ABEV | AMBEV SA | 125,790 | $767K | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| GLBZ | GLEN BURNIE BANCORP | 63,749 | $766K | 0.0% | — | — | COM | 377407101 |
| — | NRG YIELD INC | 34,900 | $764K | 0.0% | — | — | CL C | 62942X405 |
| — | STONEGATE BK FT LAUDERDALE F | 25,735 | $764K | 0.0% | — | — | COM | 861811107 |
| — | INTERNAP CORP | 82,421 | $762K | 0.0% | — | — | COM PAR $.001 | 45885A300 |
| CNA | CNA FINL CORP | 19,942 | $762K | 0.0% | — | — | COM | 126117100 |
| — | PROGENICS PHARMACEUTICALS IN | 101,752 | $759K | 0.0% | — | — | COM | 743187106 |
| QSR | RESTAURANT BRANDS INTL INC | 19,847 | $758K | 0.0% | — | — | COM | 76131D103 |
| — | AK STL HLDG CORP | 195,500 | $757K | 0.0% | — | — | COM | 001547108 |
| — | GRAFTECH INTL LTD | 152,000 | $754K | 0.0% | — | — | COM | 384313102 |
| — | ZAFGEN INC | 21,700 | $751K | 0.0% | — | — | COM | 98885E103 |
| ROCK | GIBRALTAR INDS INC | 36,800 | $750K | 0.0% | — | — | COM | 374689107 |
| HFBL | HOME FED BANCORP INC LA NEW | 37,071 | $749K | 0.0% | — | — | COM | 43708L108 |
| GIL | GILDAN ACTIVEWEAR INC | 22,298 | $741K | 0.0% | — | — | COM | 375916103 |
| — | PREMIERE GLOBAL SVCS INC | 71,751 | $738K | 0.0% | — | — | COM | 740585104 |
| — | FORESTAR GROUP INC | 56,053 | $738K | 0.0% | — | — | COM | 346233109 |
| — | WESTERN GAS PARTNERS LP | 11,553 | $732K | 0.0% | — | — | COM UNIT LP IN | 958254104 |
| — | PROS HOLDINGS INC | 34,610 | $731K | 0.0% | — | — | COM | 74346Y103 |
| — | SUCAMPO PHARMACEUTICALS INC | 44,462 | $731K | 0.0% | — | — | CL A | 864909106 |
| CBAN | COLONY BANKCORP INC | 93,041 | $730K | 0.0% | — | — | COM | 19623P101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 79,448 | $728K | 0.0% | — | — | COM | 174903104 |
| — | VWR CORP | 27,171 | $726K | 0.0% | — | — | COM | 91843L103 |
| — | KCG HLDGS INC | 58,764 | $725K | 0.0% | — | — | CL A | 48244B100 |
| — | ULTRATECH INC | 38,824 | $721K | 0.0% | — | — | COM | 904034105 |
| CHGG | CHEGG INC | 91,800 | $720K | 0.0% | — | — | COM | 163092109 |
| MXL | MAXLINEAR INC | 59,449 | $719K | 0.0% | — | — | CL A | 57776J100 |
| FBP | FIRST BANCORP P R | 148,600 | $716K | 0.0% | — | — | COM NEW | 318672706 |
| — | STRAYER ED INC | 16,600 | $715K | 0.0% | — | — | COM | 863236105 |
| — | CASTLIGHT HEALTH INC | 87,850 | $715K | 0.0% | — | — | CL B | 14862Q100 |
| HFWA | HERITAGE FINL CORP WASH | 39,928 | $714K | 0.0% | — | — | COM | 42722X106 |
| MOV | MOVADO GROUP INC | 26,200 | $712K | 0.0% | — | — | COM | 624580106 |
| — | TOWER INTL INC | 27,100 | $706K | 0.0% | — | — | COM | 891826109 |
| VNDA | VANDA PHARMACEUTICALS INC | 55,528 | $705K | 0.0% | — | — | COM | 921659108 |
| — | U S CONCRETE INC | 18,600 | $705K | 0.0% | — | — | COM NEW | 90333L201 |
| MTRX | MATRIX SVC CO | 38,500 | $704K | 0.0% | — | — | COM | 576853105 |
| — | LANDAUER INC | 19,764 | $704K | 0.0% | — | — | COM | 51476K103 |
| ANIP | ANI PHARMACEUTICALS INC | 11,350 | $704K | 0.0% | — | — | COM | 00182C103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 39,500 | $702K | 0.0% | — | — | SHS USD | G4863A108 |
| — | AMERICAN NATL INS CO | 6,859 | $702K | 0.0% | — | — | COM | 028591105 |
| — | NATIONAL WESTN LIFE INS CO | 2,930 | $702K | 0.0% | — | — | CL A | 638522102 |
| — | LENDINGCLUB CORP | 47,534 | $701K | 0.0% | — | — | COM | 52603A109 |
| — | DTS INC | 22,976 | $701K | 0.0% | — | — | COM | 23335C101 |
| IPAR | INTER PARFUMS INC | 20,627 | $700K | 0.0% | — | — | COM | 458334109 |
| TSQ | TOWNSQUARE MEDIA INC | 51,410 | $698K | 0.0% | — | — | CL A | 892231101 |
| CRVL | CORVEL CORP | 21,754 | $697K | 0.0% | — | — | COM | 221006109 |
| QUAD | QUAD / GRAPHICS INC | 37,600 | $696K | 0.0% | — | — | COM CL A | 747301109 |
| GFF | GRIFFON CORP | 43,743 | $696K | 0.0% | — | — | COM | 398433102 |
| IYH | ISHARES TR | 4,380 | $695K | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| — | PROVIDENCE SVC CORP | 15,651 | $693K | 0.0% | — | — | COM | 743815102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 26,857 | $691K | 0.0% | — | — | COM | 02913V103 |
| WMK | WEIS MKTS INC | 16,354 | $689K | 0.0% | — | — | COM | 948849104 |
| — | APPLIED MICRO CIRCUITS CORP | 102,014 | $689K | 0.0% | — | — | COM NEW | 03822W406 |
| — | RESOURCE CAP CORP | 177,205 | $686K | 0.0% | — | — | COM | 76120W302 |
| IJH | ISHARES TR | 4,559 | $684K | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| BB | BLACKBERRY LTD | 83,649 | $684K | 0.0% | — | — | COM | 09228F103 |
| — | KING DIGITAL ENTMT PLC | 47,700 | $680K | 0.0% | — | — | ORD SHS | G5258J109 |
| VUG | VANGUARD INDEX FDS | 6,335 | $678K | 0.0% | — | — | GROWTH ETF | 922908736 |
| — | WILLIAMS CLAYTON ENERGY INC | 10,300 | $677K | 0.0% | — | — | COM | 969490101 |
| — | ALBANY MOLECULAR RESH INC | 33,350 | $674K | 0.0% | — | — | COM | 012423109 |
| — | INOVIO PHARMACEUTICALS INC | 82,300 | $672K | 0.0% | — | — | COM NEW | 45773H201 |
| — | TEXTURA CORP | 24,100 | $671K | 0.0% | — | — | COM | 883211104 |
| KGC | KINROSS GOLD CORP | 288,686 | $670K | 0.0% | — | — | COM NO PAR | 496902404 |
| BSBR | BANCO SANTANDER BRASIL S A | 123,084 | $670K | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| — | TEEKAY TANKERS LTD | 100,957 | $667K | 0.0% | — | — | CL A | Y8565N102 |
| — | PHI INC | 22,200 | $666K | 0.0% | — | — | COM NON VTG | 69336T205 |
| — | BANCOLOMBIA S A | 15,446 | $664K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | COMMUNITY WEST BANCSHARES | 100,500 | $663K | 0.0% | — | — | COM | 204157101 |
| VET | VERMILION ENERGY INC | 15,338 | $662K | 0.0% | — | — | COM | 923725105 |
| — | URSTADT BIDDLE PPTYS INC | 25,000 | $662K | 0.0% | — | — | PFD-G CV 6.75% | 917286809 |
| CLNE | CLEAN ENERGY FUELS CORP | 117,554 | $661K | 0.0% | — | — | COM | 184499101 |
| ANIK | ANIKA THERAPEUTICS INC | 19,900 | $657K | 0.0% | — | — | COM | 035255108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 73,796 | $656K | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| BOX | BOX INC | 35,100 | $654K | 0.0% | — | — | CL A | 10316T104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 80,989 | $652K | 0.0% | — | — | COM NEW | 528872302 |
| THFF | FIRST FINL CORP IND | 18,200 | $651K | 0.0% | — | — | COM | 320218100 |
| — | NUSTAR ENERGY LP | 10,949 | $650K | 0.0% | — | — | UNIT COM | 67058H102 |
| TCBK | TRICO BANCSHARES | 27,016 | $650K | 0.0% | — | — | COM | 896095106 |
| — | POZEN INC | 63,086 | $650K | 0.0% | — | — | COM | 73941U102 |
| — | SANCHEZ ENERGY CORP | 66,300 | $650K | 0.0% | — | — | COM | 79970Y105 |
| — | INVESCO SR INCOME TR | 145,700 | $650K | 0.0% | — | — | COM | 46131H107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,245 | $648K | 0.0% | — | — | COM NEW | 25264R207 |
| — | GLOBAL EAGLE ENTMT INC | 49,700 | $647K | 0.0% | — | — | COM | 37951D102 |
| — | CHECKPOINT SYS INC | 63,460 | $646K | 0.0% | — | — | COM | 162825103 |
| — | KOSMOS ENERGY LTD | 76,500 | $645K | 0.0% | — | — | SHS | G5315B107 |
| — | INOVALON HLDGS INC | 23,092 | $644K | 0.0% | — | — | COM CL A | 45781D101 |
| — | ATLANTIC COAST FINL CORP | 144,598 | $643K | 0.0% | — | — | COM | 048426100 |
| MPAA | MOTORCAR PTS AMER INC | 21,200 | $638K | 0.0% | — | — | COM | 620071100 |
| — | REVANCE THERAPEUTICS INC | 19,900 | $636K | 0.0% | — | — | COM | 761330109 |
| — | PLAINS GP HLDGS L P | 24,560 | $635K | 0.0% | — | — | SHS A REP LTPN | 72651A108 |
| — | WAYNE SVGS BANCSHARES INC NE | 47,332 | $634K | 0.0% | — | — | COM | 94624Q101 |
| — | CHINA MOBILE LIMITED | 9,875 | $633K | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| — | CYMABAY THERAPEUTICS INC | 234,974 | $632K | 0.0% | — | — | COM | 23257D103 |
| AD | UNITED STATES CELLULAR CORP | 16,743 | $631K | 0.0% | — | — | COM | 911684108 |
| — | MONMOUTH REAL ESTATE INVT CO | 64,764 | $630K | 0.0% | — | — | CL A | 609720107 |
| — | INDEPENDENT BK GROUP INC | 14,612 | $627K | 0.0% | — | — | COM | 45384B106 |
| — | FIRST SOUTH BANCORP INC VA | 79,402 | $627K | 0.0% | — | — | COM | 33646W100 |
| — | AMERICAN SCIENCE & ENGR INC | 14,259 | $625K | 0.0% | — | — | COM | 029429107 |
| — | BRF SA | 29,868 | $625K | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | TIM PARTICIPACOES S A | 38,209 | $625K | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | CHEVIOT FINL CORP NEW | 42,104 | $622K | 0.0% | — | — | COM | 16677X105 |
| — | WELLESLEY BANCORP INC | 31,076 | $622K | 0.0% | — | — | COM | 949485106 |
| — | HEALTHWAYS INC | 51,747 | $620K | 0.0% | — | — | COM | 422245100 |
| YPF | YPF SOCIEDAD ANONIMA | 22,480 | $617K | 0.0% | — | — | SPON ADR CL D | 984245100 |
| FORR | FORRESTER RESH INC | 17,058 | $614K | 0.0% | — | — | COM | 346563109 |
| EMBJ | EMBRAER S A | 20,260 | $614K | 0.0% | — | — | SP ADR REP 4 COM | 29082A107 |
| — | PARKER DRILLING CO | 184,954 | $614K | 0.0% | — | — | COM | 701081101 |
| — | TOKAI PHARMACEUTICALS INC | 46,090 | $613K | 0.0% | — | — | COM | 88907J107 |
| — | FEDERAL MOGUL HOLDINGS CORP | 53,800 | $611K | 0.0% | — | — | COM | 313549404 |
| — | RAIT FINANCIAL TRUST | 99,600 | $609K | 0.0% | — | — | COM NEW | 749227609 |
| — | CPFL ENERGIA S A | 49,608 | $608K | 0.0% | — | — | SPONSORED ADR | 126153105 |
| — | SEARS HLDGS CORP | 22,772 | $608K | 0.0% | — | — | COM | 812350106 |
| TLT | ISHARES TR | 5,165 | $607K | 0.0% | — | — | 20+ YR TR BD ETF | 464287432 |
| — | INTL FCSTONE INC | 18,100 | $602K | 0.0% | — | — | COM | 46116V105 |
| — | AAC HLDGS INC | 13,800 | $601K | 0.0% | — | — | COM | 000307108 |
| — | PIONEER ENERGY SVCS CORP | 94,352 | $598K | 0.0% | — | — | COM | 723664108 |
| — | FRANKS INTL N V | 31,716 | $598K | 0.0% | — | — | COM | N33462107 |
| — | U M H PROPERTIES INC | 22,800 | $595K | 0.0% | — | — | CV RED PFD-A | 903002202 |
| IEI | ISHARES | 4,804 | $591K | 0.0% | — | — | 3-7 YR TR BD ETF | 464288661 |
| — | PARK ELECTROCHEMICAL CORP | 30,806 | $590K | 0.0% | — | — | COM | 700416209 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 59,300 | $589K | 0.0% | — | — | COM PAR $0.001 | 66737P600 |
| — | K12 INC | 46,484 | $588K | 0.0% | — | — | COM | 48273U102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 21,200 | $588K | 0.0% | — | — | COM CL A | 32055Y201 |
| — | ESSA BANCORP INC | 45,492 | $585K | 0.0% | — | — | COM | 29667D104 |
| — | ERA GROUP INC | 28,400 | $582K | 0.0% | — | — | COM | 26885G109 |
| DXPE | DXP ENTERPRISES INC NEW | 12,400 | $577K | 0.0% | — | — | COM NEW | 233377407 |
| KAI | KADANT INC | 12,200 | $576K | 0.0% | — | — | COM | 48282T104 |
| RES | RPC INC | 41,650 | $576K | 0.0% | — | — | COM | 749660106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 12,281 | $576K | 0.0% | — | — | SHS | G96666105 |
| — | WOLVERINE BANCORP INC | 22,777 | $575K | 0.0% | — | — | COM | 977880103 |
| — | URSTADT BIDDLE PPTYS INC | 30,611 | $572K | 0.0% | — | — | CL A | 917286205 |
| AORT | CRYOLIFE INC | 50,268 | $567K | 0.0% | — | — | COM | 228903100 |
| REX | REX AMERICAN RESOURCES CORP | 8,900 | $566K | 0.0% | — | — | COM | 761624105 |
| — | RUTHS HOSPITALITY GROUP INC | 35,000 | $564K | 0.0% | — | — | COM | 783332109 |
| — | FIRST NBC BK HLDG CO | 15,600 | $562K | 0.0% | — | — | COM | 32115D106 |
| — | FIRST BUSEY CORP | 84,826 | $557K | 0.0% | — | — | COM | 319383105 |
| GEL | GENESIS ENERGY L P | 12,634 | $555K | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| — | MERGE HEALTHCARE INC | 115,600 | $555K | 0.0% | — | — | COM | 589499102 |
| — | COMPANHIA BRASILEIRA DE DIST | 23,392 | $554K | 0.0% | — | — | SPN ADR PFD CL A | 20440T201 |
| KOP | KOPPERS HOLDINGS INC | 22,313 | $552K | 0.0% | — | — | COM | 50060P106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 95,700 | $551K | 0.0% | — | — | COM | 69404D108 |
| — | NORTHERN OIL & GAS INC NEV | 81,306 | $550K | 0.0% | — | — | COM | 665531109 |
| — | EQT MIDSTREAM PARTNERS LP | 6,699 | $546K | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| CGIP | CELADON GROUP INC | 26,322 | $544K | 0.0% | — | — | COM | 150838100 |
| KE | KIMBALL ELECTRONICS INC | 37,244 | $543K | 0.0% | — | — | COM | 49428J109 |
| — | JONES ENERGY INC | 60,050 | $543K | 0.0% | — | — | COM CL A | 48019R108 |
| — | AG MTG INVT TR INC | 31,300 | $541K | 0.0% | — | — | COM | 001228105 |
| — | ONEBEACON INSURANCE GROUP LT | 37,300 | $541K | 0.0% | — | — | CL A | G67742109 |
| — | GLOBAL INDEMNITY PLC | 19,252 | $541K | 0.0% | — | — | SHS | G39319101 |
| — | GULFMARK OFFSHORE INC | 46,493 | $539K | 0.0% | — | — | CL A NEW | 402629208 |
| ARAY | ACCURAY INC | 80,031 | $539K | 0.0% | — | — | COM | 004397105 |
| — | FAIRPOINT COMMUNICATIONS INC | 29,600 | $539K | 0.0% | — | — | COM NEW | 305560302 |
| ANGO | ANGIODYNAMICS INC | 32,205 | $528K | 0.0% | — | — | COM | 03475V101 |
| — | TESCO CORP | 48,400 | $528K | 0.0% | — | — | COM | 88157K101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 138,511 | $528K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| — | LUMBER LIQUIDATORS HLDGS INC | 25,457 | $527K | 0.0% | — | — | COM | 55003T107 |
| — | EP ENERGY CORP | 41,277 | $525K | 0.0% | — | — | CL A | 268785102 |
| OTEX | OPEN TEXT CORP | 12,940 | $524K | 0.0% | — | — | COM | 683715106 |
| EZPW | EZCORP INC | 70,427 | $523K | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | RIGNET INC | 17,100 | $523K | 0.0% | — | — | COM | 766582100 |
| PLBC | PLUMAS BANCORP | 56,105 | $523K | 0.0% | — | — | COM | 729273102 |
| — | SPECTRUM PHARMACEUTICALS INC | 76,065 | $520K | 0.0% | — | — | COM | 84763A108 |
| — | REPUBLIC AWYS HLDGS INC | 56,500 | $519K | 0.0% | — | — | COM | 760276105 |
| CVI | CVR ENERGY INC | 13,800 | $519K | 0.0% | — | — | COM | 12662P108 |
| — | TURQUOISE HILL RES LTD | 136,546 | $518K | 0.0% | — | — | COM | 900435108 |
| IVW | ISHARES TR | 4,540 | $517K | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| ACWV | ISHARES | 7,343 | $512K | 0.0% | — | — | CNTRY MIN VL ETF | 464286525 |
| — | GENMARK DIAGNOSTICS INC | 56,300 | $510K | 0.0% | — | — | COM | 372309104 |
| OSUR | ORASURE TECHNOLOGIES INC | 94,286 | $508K | 0.0% | — | — | COM | 68554V108 |
| — | CAROLINA TR BK LINCOLNTON NC | 98,442 | $505K | 0.0% | — | — | COM | 144200102 |
| — | FAUQUIER BANKSHARES INC VA | 31,695 | $504K | 0.0% | — | — | COM | 312059108 |
| HCKT | HACKETT GROUP INC | 37,447 | $503K | 0.0% | — | — | COM | 404609109 |
| — | TANGOE INC | 39,800 | $501K | 0.0% | — | — | COM | 87582Y108 |
| — | APOLLO RESIDENTIAL MTG INC | 34,100 | $501K | 0.0% | — | — | COM | 03763V102 |
| — | ARROWHEAD RESH CORP | 70,100 | $501K | 0.0% | — | — | COM NEW | 042797209 |
| — | LIMELIGHT NETWORKS INC | 127,000 | $500K | 0.0% | — | — | COM | 53261M104 |
| — | ECLIPSE RES CORP | 94,984 | $500K | 0.0% | — | — | COM | 27890G100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 51,030 | $500K | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| PDFS | PDF SOLUTIONS INC | 31,200 | $499K | 0.0% | — | — | COM | 693282105 |
| MYE | MYERS INDS INC | 26,200 | $498K | 0.0% | — | — | COM | 628464109 |
| STAA | STAAR SURGICAL CO | 51,500 | $497K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| — | CAPITAL ONE FINL CORP | 10,790 | $496K | 0.0% | — | — | *W EXP 11/14/201 | 14040H139 |
| SPOK | SPOK HLDGS INC | 29,343 | $494K | 0.0% | — | — | COM | 84863T106 |
| GTY | GETTY RLTY CORP NEW | 30,074 | $492K | 0.0% | — | — | COM | 374297109 |
| ACTG | ACACIA RESH CORP | 55,941 | $491K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | SYNUTRA INTL INC | 68,693 | $491K | 0.0% | — | — | COM | 87164C102 |
| CTBI | COMMUNITY TR BANCORP INC | 14,025 | $489K | 0.0% | — | — | COM | 204149108 |
| — | NUVEEN FLOATING RATE INCOME | 45,300 | $487K | 0.0% | — | — | COM | 67072T108 |
| GDDY | GODADDY INC | 17,200 | $485K | 0.0% | — | — | CL A | 380237107 |
| — | ALON USA ENERGY INC | 25,600 | $484K | 0.0% | — | — | COM | 020520102 |
| — | VEDANTA LTD | 44,629 | $482K | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| — | DEL FRISCOS RESTAURANT GROUP | 25,600 | $477K | 0.0% | — | — | COM | 245077102 |
| — | CLOUD PEAK ENERGY INC | 101,674 | $474K | 0.0% | — | — | COM | 18911Q102 |
| PCTY | PAYLOCITY HLDG CORP | 13,100 | $470K | 0.0% | — | — | COM | 70438V106 |
| CORT | CORCEPT THERAPEUTICS INC | 78,200 | $470K | 0.0% | — | — | COM | 218352102 |
| EWY | ISHARES | 8,499 | $468K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| — | LYDALL INC DEL | 15,800 | $467K | 0.0% | — | — | COM | 550819106 |
| GENNQ | GENESIS HEALTHCARE INC | 70,786 | $467K | 0.0% | — | — | CL A COM | 37185X106 |
| — | BIODELIVERY SCIENCES INTL IN | 58,500 | $466K | 0.0% | — | — | COM | 09060J106 |
| — | KIMBALL INTL INC | 38,300 | $466K | 0.0% | — | — | CL B | 494274103 |
| — | IMMUNOMEDICS INC | 113,298 | $460K | 0.0% | — | — | COM | 452907108 |
| — | COMVERSE INC | 22,780 | $457K | 0.0% | — | — | COM | 20585P105 |
| — | ISHARES GOLD TRUST | 40,238 | $456K | 0.0% | — | — | ISHARES | 464285105 |
| — | SECOND SIGHT MED PRODS INC | 33,500 | $456K | 0.0% | — | — | COM | 81362J100 |
| — | SONUS NETWORKS INC | 65,948 | $456K | 0.0% | — | — | COM NEW | 835916503 |
| — | KEY ENERGY SVCS INC | 252,566 | $455K | 0.0% | — | — | COM | 492914106 |
| ENVA | ENOVA INTL INC | 24,247 | $453K | 0.0% | — | — | COM | 29357K103 |
| IDT | IDT CORP | 24,900 | $450K | 0.0% | — | — | CL B NEW | 448947507 |
| — | CHUYS HLDGS INC | 16,800 | $450K | 0.0% | — | — | COM | 171604101 |
| — | EXACTECH INC | 21,556 | $449K | 0.0% | — | — | COM | 30064E109 |
| — | ELIZABETH ARDEN INC | 31,500 | $449K | 0.0% | — | — | COM | 28660G106 |
| — | ENGILITY HLDGS INC NEW | 17,800 | $448K | 0.0% | — | — | COM | 29286C107 |
| — | CALLON PETE CO DEL | 53,900 | $448K | 0.0% | — | — | COM | 13123X102 |
| ORRF | ORRSTOWN FINL SVCS INC | 27,535 | $446K | 0.0% | — | — | COM | 687380105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 14,500 | $446K | 0.0% | — | — | REG SHS | L0175J104 |
| — | SUN BANCORP INC | 23,040 | $444K | 0.0% | — | — | COM NEW | 86663B201 |
| — | SPEEDWAY MOTORSPORTS INC | 19,600 | $444K | 0.0% | — | — | COM | 847788106 |
| HVT | HAVERTY FURNITURE INC | 20,500 | $443K | 0.0% | — | — | COM | 419596101 |
| — | NEW RELIC INC | 12,600 | $443K | 0.0% | — | — | COM | 64829B100 |
| — | DCP MIDSTREAM PARTNERS LP | 14,350 | $440K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 19,100 | $440K | 0.0% | — | — | COM | 37364X109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 25,000 | $440K | 0.0% | — | — | COM | 03209R103 |
| — | EXTENDED STAY AMER INC | 23,400 | $439K | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| — | BENEFITFOCUS INC | 10,000 | $439K | 0.0% | — | — | COM | 08180D106 |
| — | TC PIPELINES LP | 7,600 | $433K | 0.0% | — | — | UT COM LTD PRT | 87233Q108 |
| — | ISHARES TR | 23,683 | $432K | 0.0% | — | — | MSCI UTD KNGDM | 46434V548 |
| — | SPECTRA ENERGY PARTNERS LP | 9,360 | $431K | 0.0% | — | — | COM | 84756N109 |
| — | WESTMORELAND COAL CO | 20,500 | $426K | 0.0% | — | — | COM | 960878106 |
| — | FIRST CONN BANCORP INC MD | 26,800 | $425K | 0.0% | — | — | COM | 319850103 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,900 | $425K | 0.0% | — | — | COM | 635017106 |
| — | BANK MUTUAL CORP NEW | 54,981 | $422K | 0.0% | — | — | COM | 063750103 |
| — | ELDORADO GOLD CORP NEW | 101,312 | $419K | 0.0% | — | — | COM | 284902103 |
| — | ARLINGTON ASSET INVT CORP | 21,400 | $419K | 0.0% | — | — | CL A NEW | 041356205 |
| PFF | ISHARES | 10,682 | $418K | 0.0% | — | — | U.S. PFD STK ETF | 464288687 |
| MCS | MARCUS CORP | 21,700 | $416K | 0.0% | — | — | COM | 566330106 |
| — | VIVUS INC | 176,271 | $416K | 0.0% | — | — | COM | 928551100 |
| — | AMERIGAS PARTNERS L P | 9,040 | $413K | 0.0% | — | — | UNIT L P INT | 030975106 |
| IJR | ISHARES TR | 3,499 | $412K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| OCFC | OCEANFIRST FINL CORP | 22,087 | $412K | 0.0% | — | — | COM | 675234108 |
| AUBN | AUBURN NATL BANCORP | 16,028 | $412K | 0.0% | — | — | COM | 050473107 |
| OFLX | OMEGA FLEX INC | 10,936 | $412K | 0.0% | — | — | COM | 682095104 |
| — | BLACK KNIGHT FINL SVCS INC | 13,300 | $411K | 0.0% | — | — | CL A | 09214X100 |
| — | AERIE PHARMACEUTICALS INC | 23,300 | $411K | 0.0% | — | — | COM | 00771V108 |
| — | ANTARES PHARMA INC | 197,300 | $410K | 0.0% | — | — | COM | 036642106 |
| — | ADURO BIOTECH INC | 13,500 | $409K | 0.0% | — | — | COM | 00739L101 |
| — | REVLON INC | 11,100 | $407K | 0.0% | — | — | CL A NEW | 761525609 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 25,000 | $406K | 0.0% | — | — | COM | 05337G107 |
| — | METRO BANCORP INC PA | 15,508 | $405K | 0.0% | — | — | COM | 59161R101 |
| — | HALCON RES CORP | 348,974 | $405K | 0.0% | — | — | COM NEW | 40537Q209 |
| NMIH | NMI HLDGS INC | 50,200 | $403K | 0.0% | — | — | CL A | 629209305 |
| — | ALMOST FAMILY INC | 10,000 | $399K | 0.0% | — | — | COM | 020409108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 12,080 | $399K | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,915 | $395K | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| TIP | ISHARES TR | 3,520 | $394K | 0.0% | — | — | TIPS BD ETF | 464287176 |
| — | MIDDLEBURG FINANCIAL CORP | 21,854 | $393K | 0.0% | — | — | COM | 596094102 |
| — | GLOBAL CASH ACCESS HLDGS INC | 50,600 | $392K | 0.0% | — | — | COM | 378967103 |
| — | ENERGY XXI LTD | 149,118 | $392K | 0.0% | — | — | USD UNRS SHS | G10082140 |
| — | CAROLINA FINL CORP NEW | 23,600 | $391K | 0.0% | — | — | COM | 143873107 |
| — | BLACK BOX CORP DEL | 19,567 | $391K | 0.0% | — | — | COM | 091826107 |
| HBCP | HOME BANCORP INC | 15,364 | $388K | 0.0% | — | — | COM | 43689E107 |
| CBFV | CB FINL SVCS INC | 19,445 | $387K | 0.0% | — | — | COM | 12479G101 |
| ATLO | AMES NATL CORP | 15,410 | $387K | 0.0% | — | — | COM | 031001100 |
| — | WAUSAU PAPER CORP | 42,100 | $386K | 0.0% | — | — | COM | 943315101 |
| — | CAESARS ACQUISITION CO | 55,900 | $385K | 0.0% | — | — | CL A | 12768T103 |
| TREE | LENDINGTREE INC NEW | 4,900 | $385K | 0.0% | — | — | COM | 52603B107 |
| — | FIVE PRIME THERAPEUTICS INC | 15,500 | $385K | 0.0% | — | — | COM | 33830X104 |
| — | XOMA CORP DEL | 98,500 | $382K | 0.0% | — | — | COM | 98419J107 |
| — | PENN VA CORP | 87,200 | $382K | 0.0% | — | — | COM | 707882106 |
| WTI | W & T OFFSHORE INC | 69,508 | $381K | 0.0% | — | — | COM | 92922P106 |
| — | BRIDGE CAP HLDGS | 12,800 | $381K | 0.0% | — | — | COM | 108030107 |
| NGS | NATURAL GAS SERVICES GROUP | 16,677 | $381K | 0.0% | — | — | COM | 63886Q109 |
| — | RTI SURGICAL INC | 58,749 | $380K | 0.0% | — | — | COM | 74975N105 |
| — | BLUEPRINT MEDICINES CORP | 14,300 | $379K | 0.0% | — | — | COM | 09627Y109 |
| TG | TREDEGAR CORP | 17,129 | $379K | 0.0% | — | — | COM | 894650100 |
| NGL | NGL ENERGY PARTNERS LP | 12,500 | $379K | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| — | STATE AUTO FINL CORP | 15,734 | $377K | 0.0% | — | — | COM | 855707105 |
| DVY | ISHARES TR | 5,012 | $377K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | CORE LABORATORIES N V | 3,295 | $376K | 0.0% | — | — | COM | N22717107 |
| — | SCHNITZER STL INDS | 21,500 | $376K | 0.0% | — | — | CL A | 806882106 |
| — | LAKELAND BANCORP INC | 31,045 | $369K | 0.0% | — | — | COM | 511637100 |
| — | PZENA INVESTMENT MGMT INC | 33,052 | $365K | 0.0% | — | — | CLASS A | 74731Q103 |
| — | LINNCO LLC | 38,644 | $365K | 0.0% | — | — | COM SHS LTD INT | 535782106 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 19,900 | $363K | 0.0% | — | — | COM | 31983A103 |
| — | TESORO LOGISTICS LP | 6,340 | $362K | 0.0% | — | — | COM UNIT LP | 88160T107 |
| PEBO | PEOPLES BANCORP INC | 15,420 | $360K | 0.0% | — | — | COM | 709789101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 22,408 | $359K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | AVIVA PLC | 23,061 | $359K | 0.0% | — | — | ADR | 05382A104 |
| CENTA | CENTRAL GARDEN & PET CO | 31,359 | $358K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| DXJ | WISDOMTREE TR | 6,227 | $356K | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| — | OM ASSET MGMT PLC | 19,900 | $354K | 0.0% | — | — | SHS | G67506108 |
| — | HORTONWORKS INC | 13,900 | $352K | 0.0% | — | — | COM | 440894103 |
| CBZ | CBIZ INC | 36,520 | $352K | 0.0% | — | — | COM | 124805102 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,330 | $351K | 0.0% | — | — | COM | 390905107 |
| — | PRESS GANEY HLDGS INC | 12,200 | $350K | 0.0% | — | — | COM | 74113L102 |
| BANF | BANCFIRST CORP | 5,300 | $347K | 0.0% | — | — | COM | 05945F103 |
| MRTN | MARTEN TRANS LTD | 15,750 | $342K | 0.0% | — | — | COM | 573075108 |
| — | LUMOS NETWORKS CORP | 22,960 | $340K | 0.0% | — | — | COM | 550283105 |
| — | LINN ENERGY LLC | 38,156 | $340K | 0.0% | — | — | UNIT LTD LIAB | 536020100 |
| — | BIOSCRIP INC | 92,900 | $337K | 0.0% | — | — | COM | 09069N108 |
| — | MAGNUM HUNTER RES CORP DEL | 177,639 | $332K | 0.0% | — | — | COM | 55973B102 |
| — | PACIFIC MERCANTILE BANCORP | 43,627 | $331K | 0.0% | — | — | COM | 694552100 |
| — | BASIC ENERGY SVCS INC NEW | 43,800 | $331K | 0.0% | — | — | COM | 06985P100 |
| MC | MOELIS & CO | 11,400 | $327K | 0.0% | — | — | CL A | 60786M105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 31,500 | $327K | 0.0% | — | — | SPONSORED ADR | 204448104 |
| — | APPROACH RESOURCES INC | 47,500 | $325K | 0.0% | — | — | COM | 03834A103 |
| GGB | GERDAU S A | 134,562 | $324K | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| BSV | VANGUARD BD INDEX FD INC | 4,029 | $323K | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| OLP | ONE LIBERTY PPTYS INC | 15,100 | $321K | 0.0% | — | — | COM | 682406103 |
| PKOH | PARK OHIO HLDGS CORP | 6,600 | $320K | 0.0% | — | — | COM | 700666100 |
| AVAV | AEROVIRONMENT INC | 12,221 | $319K | 0.0% | — | — | COM | 008073108 |
| — | REALD INC | 25,900 | $319K | 0.0% | — | — | COM | 75604L105 |
| BZH | BEAZER HOMES USA INC | 16,000 | $319K | 0.0% | — | — | COM NEW | 07556Q881 |
| TAC | TRANSALTA CORP | 41,132 | $319K | 0.0% | — | — | COM | 89346D107 |
| — | FIRST FED NORTHN MICH BANCOR | 49,662 | $317K | 0.0% | — | — | COM | 32021X105 |
| CRMT | AMERICAS CAR MART INC | 6,394 | $315K | 0.0% | — | — | COM | 03062T105 |
| GABC | GERMAN AMERN BANCORP INC | 10,700 | $315K | 0.0% | — | — | COM | 373865104 |
| SYBT | STOCK YDS BANCORP INC | 8,343 | $315K | 0.0% | — | — | COM | 861025104 |
| CPF | CENTRAL PAC FINL CORP | 13,200 | $314K | 0.0% | — | — | COM NEW | 154760409 |
| CIA | CITIZENS INC | 41,949 | $313K | 0.0% | — | — | CL A | 174740100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 27,796 | $311K | 0.0% | — | — | UNIT LTD PARTNER | 226378107 |
| RBCAA | REPUBLIC BANCORP KY | 12,100 | $311K | 0.0% | — | — | CL A | 760281204 |
| — | CONTANGO OIL & GAS COMPANY | 25,066 | $308K | 0.0% | — | — | COM NEW | 21075N204 |
| — | NEWSTAR FINANCIAL INC | 28,000 | $308K | 0.0% | — | — | COM | 65251F105 |
| — | ENLINK MIDSTREAM LLC | 9,860 | $307K | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| — | KANSAS CITY LIFE INS CO | 6,696 | $306K | 0.0% | — | — | COM | 484836101 |
| — | CTI BIOPHARMA CORP | 156,700 | $306K | 0.0% | — | — | COM | 12648L106 |
| SHY | ISHARES TR | 3,603 | $306K | 0.0% | — | — | 1-3 YR TR BD ETF | 464287457 |
| — | SQUARE 1 FINL INC | 11,100 | $304K | 0.0% | — | — | CL A | 85223W101 |
| — | TWO RIV BANCORP | 33,263 | $304K | 0.0% | — | — | COM | 90207C105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,200 | $303K | 0.0% | — | — | COM | 598511103 |
| — | CUMULUS MEDIA INC | 149,200 | $303K | 0.0% | — | — | CL A | 231082108 |
| — | BOARDWALK PIPELINE PARTNERS | 20,790 | $302K | 0.0% | — | — | UT LTD PARTNER | 096627104 |
| — | CIVITAS SOLUTIONS INC | 14,100 | $301K | 0.0% | — | — | COM | 17887R102 |
| FSTR | FOSTER L B CO | 8,700 | $301K | 0.0% | — | — | COM | 350060109 |
| CAE | CAE INC | 25,135 | $300K | 0.0% | — | — | COM | 124765108 |
| — | ABRAXAS PETE CORP | 101,400 | $299K | 0.0% | — | — | COM | 003830106 |
| IEV | ISHARES TR | 6,759 | $296K | 0.0% | — | — | EUROPE ETF | 464287861 |
| — | HOWARD BANCORP INC | 21,053 | $295K | 0.0% | — | — | COM | 442496105 |
| SCVL | SHOE CARNIVAL INC | 10,150 | $293K | 0.0% | — | — | COM | 824889109 |
| — | SHORETEL INC | 43,210 | $293K | 0.0% | — | — | COM | 825211105 |
| — | REX ENERGY CORPORATION | 52,300 | $292K | 0.0% | — | — | COM | 761565100 |
| CZNC | CITIZENS & NORTHN CORP | 14,202 | $292K | 0.0% | — | — | COM | 172922106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,000 | $291K | 0.0% | — | — | COM NEW | 205826209 |
| NRC | NATIONAL RESH CORP | 20,511 | $291K | 0.0% | — | — | CL A | 637372202 |
| — | HUDSON VALLEY HOLDING CORP | 10,280 | $290K | 0.0% | — | — | COM | 444172100 |
| — | MAINSOURCE FINANCIAL GP INC | 13,233 | $290K | 0.0% | — | — | COM | 56062Y102 |
| — | TEEKAY LNG PARTNERS L P | 9,000 | $290K | 0.0% | — | — | PRTNRSP UNITS | Y8564M105 |
| — | CORDIA BANCORP INC | 75,746 | $290K | 0.0% | — | — | COM | 218513109 |
| — | BELLICUM PHARMACEUTICALS INC | 13,600 | $289K | 0.0% | — | — | COM | 079481107 |
| MRCY | MERCURY SYS INC | 19,700 | $288K | 0.0% | — | — | COM | 589378108 |
| — | SK TELECOM LTD | 11,612 | $288K | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| MCRI | MONARCH CASINO & RESORT INC | 14,000 | $288K | 0.0% | — | — | COM | 609027107 |
| — | ONCOMED PHARMACEUTICALS INC | 12,800 | $288K | 0.0% | — | — | COM | 68234X102 |
| — | FMSA HLDGS INC | 35,200 | $288K | 0.0% | — | — | COM | 30255X106 |
| — | THRESHOLD PHARMACEUTICAL INC | 71,000 | $287K | 0.0% | — | — | COM NEW | 885807206 |
| FBNC | FIRST BANCORP N C | 17,210 | $287K | 0.0% | — | — | COM | 318910106 |
| — | NUTRACEUTICAL INTL CORP | 11,600 | $287K | 0.0% | — | — | COM | 67060Y101 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,200 | $285K | 0.0% | — | — | COM NEW | 83587F202 |
| — | INTRALINKS HLDGS INC | 23,900 | $285K | 0.0% | — | — | COM | 46118H104 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,700 | $284K | 0.0% | — | — | COM | 268603107 |
| — | YADKIN FINL CORP | 13,500 | $283K | 0.0% | — | — | COM | 984305102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 47,618 | $282K | 0.0% | — | — | COM | 71426V108 |
| — | EXCO RESOURCES INC | 239,200 | $282K | 0.0% | — | — | COM | 269279402 |
| — | BAY BANCORP INC | 54,890 | $281K | 0.0% | — | — | COM | 07203T106 |
| QTWO | Q2 HLDGS INC | 9,900 | $280K | 0.0% | — | — | COM | 74736L109 |
| — | HAMILTON BANCORP INC MD | 19,946 | $275K | 0.0% | — | — | COM | 407015106 |
| — | ONCOTHYREON INC | 73,100 | $273K | 0.0% | — | — | COM | 682324108 |
| BTE | BAYTEX ENERGY CORP | 17,443 | $272K | 0.0% | — | — | COM | 07317Q105 |
| POWL | POWELL INDS INC | 7,700 | $271K | 0.0% | — | — | COM | 739128106 |
| — | NATIONAL INTERSTATE CORP | 9,900 | $270K | 0.0% | — | — | COM | 63654U100 |
| TRC | TEJON RANCH CO | 10,509 | $270K | 0.0% | — | — | COM | 879080109 |
| — | MEADOWBROOK INS GROUP INC | 31,077 | $267K | 0.0% | — | — | COM | 58319P108 |
| NC | NACCO INDS INC | 4,400 | $267K | 0.0% | — | — | CL A | 629579103 |
| — | GSI GROUP INC CDA NEW | 17,700 | $266K | 0.0% | — | — | COM NEW | 36191C205 |
| LE | LANDS END INC NEW | 10,670 | $265K | 0.0% | — | — | COM | 51509F105 |
| DAKT | DAKTRONICS INC | 22,382 | $265K | 0.0% | — | — | COM | 234264109 |
| — | NCI BUILDING SYS INC | 17,600 | $265K | 0.0% | — | — | COM NEW | 628852204 |
| — | IXYS CORP | 17,250 | $264K | 0.0% | — | — | COM | 46600W106 |
| BMRC | BANK OF MARIN BANCORP | 5,190 | $264K | 0.0% | — | — | COM | 063425102 |
| — | DSP GROUP INC | 25,500 | $263K | 0.0% | — | — | COM | 23332B106 |
| VICR | VICOR CORP | 21,400 | $261K | 0.0% | — | — | COM | 925815102 |
| IMMR | IMMERSION CORP | 20,192 | $256K | 0.0% | — | — | COM | 452521107 |
| NVEC | NVE CORP | 3,257 | $255K | 0.0% | — | — | COM NEW | 629445206 |
| — | ENLINK MIDSTREAM PARTNERS LP | 11,580 | $254K | 0.0% | — | — | COM UNIT REP LTD | 29336U107 |
| — | PACIFIC CONTINENTAL CORP | 18,730 | $253K | 0.0% | — | — | COM | 69412V108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,895 | $252K | 0.0% | — | — | COM | 227483104 |
| OCUL | OCULAR THERAPEUTIX INC | 12,000 | $252K | 0.0% | — | — | COM | 67576A100 |
| VBK | VANGUARD INDEX FDS | 1,867 | $251K | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| — | CURRENCYSHARES SWISS FRANC T | 2,400 | $249K | 0.0% | — | — | SWISS FRANC SH | 23129V109 |
| AROW | ARROW FINL CORP | 9,195 | $249K | 0.0% | — | — | COM | 042744102 |
| — | INTELSAT S A | 25,000 | $248K | 0.0% | — | — | COM | L5140P101 |
| — | NUSTAR GP HOLDINGS LLC | 6,520 | $248K | 0.0% | — | — | UNIT RESTG LLC | 67059L102 |
| — | WESTERN GAS EQUITY PARTNERS | 4,120 | $247K | 0.0% | — | — | COMUNT LTD PT | 95825R103 |
| CNTY | CENTURY CASINOS INC | 39,000 | $246K | 0.0% | — | — | COM | 156492100 |
| LWAY | LIFEWAY FOODS INC | 12,815 | $246K | 0.0% | — | — | COM | 531914109 |
| — | VANGUARD NAT RES LLC | 16,480 | $246K | 0.0% | — | — | COM UNIT | 92205F106 |
| — | CONNECTICUT WTR SVC INC | 7,200 | $246K | 0.0% | — | — | COM | 207797101 |
| — | POWERSHARES QQQ TRUST | 2,286 | $245K | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| — | ALTISOURCE ASSET MGMT CORP | 1,700 | $245K | 0.0% | — | — | COM | 02153X108 |
| — | RESOLUTE FST PRODS INC | 21,646 | $244K | 0.0% | — | — | COM | 76117W109 |
| SONY | SONY CORP | 8,570 | $243K | 0.0% | — | — | ADR NEW | 835699307 |
| — | CATCHMARK TIMBER TR INC | 20,877 | $242K | 0.0% | — | — | CL A | 14912Y202 |
| — | GUIDANCE SOFTWARE INC | 28,500 | $241K | 0.0% | — | — | COM | 401692108 |
| IOO | ISHARES TR | 3,203 | $241K | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| UTL | UNITIL CORP | 7,200 | $238K | 0.0% | — | — | COM | 913259107 |
| CCBG | CAPITAL CITY BK GROUP INC | 15,500 | $237K | 0.0% | — | — | COM | 139674105 |
| — | SOLAZYME INC | 75,400 | $237K | 0.0% | — | — | COM | 83415T101 |
| — | REGULUS THERAPEUTICS INC | 21,600 | $237K | 0.0% | — | — | COM | 75915K101 |
| — | GALENA BIOPHARMA INC | 139,700 | $237K | 0.0% | — | — | COM | 363256108 |
| — | LYON WILLIAM HOMES | 9,200 | $236K | 0.0% | — | — | CL A NEW | 552074700 |
| HTO | SJW CORP | 7,700 | $236K | 0.0% | — | — | COM | 784305104 |
| MPLX | MPLX LP | 3,300 | $236K | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| VOT | VANGUARD INDEX FDS | 2,215 | $236K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| — | STEWARDSHIP FINL CORP | 38,600 | $233K | 0.0% | — | — | COM | 860326107 |
| — | TECHTARGET INC | 26,100 | $233K | 0.0% | — | — | COM | 87874R100 |
| — | UNILIFE CORP NEW | 108,300 | $233K | 0.0% | — | — | COM | 90478E103 |
| — | CALUMET SPECIALTY PRODS PTNR | 9,120 | $232K | 0.0% | — | — | UT LTD PARTNER | 131476103 |
| DGICA | DONEGAL GROUP INC | 15,244 | $232K | 0.0% | — | — | CL A | 257701201 |
| — | VOYA PRIME RATE TR | 44,274 | $232K | 0.0% | — | — | SH BEN INT | 92913A100 |
| NOK | NOKIA CORP | 33,788 | $231K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | ISLE OF CAPRI CASINOS INC | 12,700 | $231K | 0.0% | — | — | COM | 464592104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 11,300 | $229K | 0.0% | — | — | PARTNERSHIP UN | Y8565J101 |
| EWH | ISHARES | 10,130 | $229K | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| — | BOINGO WIRELESS INC | 27,600 | $228K | 0.0% | — | — | COM | 09739C102 |
| TWI | TITAN INTL INC ILL | 21,200 | $228K | 0.0% | — | — | COM | 88830M102 |
| WIX | WIX COM LTD | 9,600 | $227K | 0.0% | — | — | SHS | M98068105 |
| — | AMERICAN SOFTWARE INC | 23,692 | $225K | 0.0% | — | — | CL A | 029683109 |
| — | FIDELITY & GTY LIFE | 9,500 | $224K | 0.0% | — | — | COM | 315785105 |
| — | RALLY SOFTWARE DEV CORP | 11,500 | $224K | 0.0% | — | — | COM | 751198102 |
| — | HOLLY ENERGY PARTNERS L P | 6,380 | $224K | 0.0% | — | — | COM UT LTD PTN | 435763107 |
| CENX | CENTURY ALUM CO | 21,400 | $223K | 0.0% | — | — | COM | 156431108 |
| EWN | ISHARES | 8,597 | $221K | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,120 | $220K | 0.0% | — | — | COM UNIT | 16411Q101 |
| OFED | OCONEE FED FINL CORP | 11,897 | $219K | 0.0% | — | — | COM | 675607105 |
| — | SANDRIDGE ENERGY INC | 248,944 | $218K | 0.0% | — | — | COM | 80007P307 |
| CTRE | CARETRUST REIT INC | 17,108 | $217K | 0.0% | — | — | COM | 14174T107 |
| — | MEMORIAL PRODTN PARTNERS LP | 14,610 | $217K | 0.0% | — | — | COM U REP LTD | 586048100 |
| — | NORTHERN TIER ENERGY LP | 9,100 | $216K | 0.0% | — | — | COM UN REPR PART | 665826103 |
| — | ISHARES | 17,070 | $215K | 0.0% | — | — | MSCI SINGAP ETF | 464286673 |
| SDY | SPDR SERIES TRUST | 2,818 | $215K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| — | SEQUENOM INC | 70,834 | $215K | 0.0% | — | — | COM NEW | 817337405 |
| IJJ | ISHARES TR | 1,670 | $215K | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| — | PANHANDLE OIL AND GAS INC | 10,392 | $215K | 0.0% | — | — | CL A | 698477106 |
| TEO | TELECOM ARGENTINA S A | 11,920 | $214K | 0.0% | — | — | SPON ADR REP B | 879273209 |
| — | VIACOM INC NEW | 3,300 | $214K | 0.0% | — | — | CL A | 92553P102 |
| — | ISRAMCO INC | 1,553 | $214K | 0.0% | — | — | COM NEW | 465141406 |
| — | ION GEOPHYSICAL CORP | 198,600 | $213K | 0.0% | — | — | COM | 462044108 |
| — | FERRELLGAS PARTNERS L.P. | 9,360 | $211K | 0.0% | — | — | UNIT LTD PART | 315293100 |
| IWN | ISHARES TR | 2,074 | $211K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | BALDWIN & LYONS INC | 9,110 | $210K | 0.0% | — | — | CL B | 057755209 |
| — | AVATAR HLDGS INC | 212,000 | $210K | 0.0% | — | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | BLUE NILE INC | 6,900 | $210K | 0.0% | — | — | COM | 09578R103 |
| — | FIVE STAR QUALITY CARE INC | 43,310 | $208K | 0.0% | — | — | COM | 33832D106 |
| — | IGNYTA INC | 13,700 | $207K | 0.0% | — | — | COM | 451731103 |
| — | IDERA PHARMACEUTICALS INC | 55,600 | $206K | 0.0% | — | — | COM NEW | 45168K306 |
| — | ABERDEEN ASIA PACIFIC INCOM | 41,500 | $206K | 0.0% | — | — | COM | 003009107 |
| MPX | MARINE PRODS CORP | 33,072 | $206K | 0.0% | — | — | COM | 568427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205K | 0.0% | — | — | CL A | 084670108 |
| — | VOCERA COMMUNICATIONS INC | 17,800 | $204K | 0.0% | — | — | COM | 92857F107 |
| CAC | CAMDEN NATL CORP | 5,210 | $202K | 0.0% | — | — | COM | 133034108 |
| — | ORGANOVO HLDGS INC | 53,250 | $201K | 0.0% | — | — | COM | 68620A104 |
| — | MARLIN BUSINESS SVCS CORP | 11,900 | $201K | 0.0% | — | — | COM | 571157106 |
| UVSP | UNIVEST CORP PA | 9,881 | $201K | 0.0% | — | — | COM | 915271100 |
| — | WASHINGTONFIRST BANKSHARES I | 11,900 | $200K | 0.0% | — | — | COM | 940730104 |
| — | IGI LABS INC | 31,200 | $197K | 0.0% | — | — | COM | 449575109 |
| — | VIVINT SOLAR INC | 16,000 | $195K | 0.0% | — | — | COM | 92854Q106 |
| — | NANOMETRICS INC | 12,050 | $194K | 0.0% | — | — | COM | 630077105 |
| — | WORLD WRESTLING ENTMT INC | 11,700 | $193K | 0.0% | — | — | CL A | 98156Q108 |
| — | ENERPLUS CORP | 21,972 | $193K | 0.0% | — | — | COM | 292766102 |
| — | HALLMARK FINL SVCS INC EC | 17,000 | $193K | 0.0% | — | — | COM NEW | 40624Q203 |
| — | SOUTHWEST BANCORP INC OKLA | 10,357 | $193K | 0.0% | — | — | COM | 844767103 |
| DXLG | DESTINATION XL GROUP INC | 38,400 | $192K | 0.0% | — | — | COM | 25065K104 |
| — | PERICOM SEMICONDUCTOR CORP | 14,600 | $192K | 0.0% | — | — | COM | 713831105 |
| — | RENTECH INC | 178,700 | $191K | 0.0% | — | — | COM | 760112102 |
| — | RUBY TUESDAY INC | 30,400 | $191K | 0.0% | — | — | COM | 781182100 |
| — | VERASTEM INC | 24,790 | $187K | 0.0% | — | — | COM | 92337C104 |
| — | PICO HLDGS INC | 12,600 | $185K | 0.0% | — | — | COM NEW | 693366205 |
| CCNE | CNB FINL CORP PA | 10,040 | $185K | 0.0% | — | — | COM | 126128107 |
| PLUG | PLUG POWER INC | 74,800 | $183K | 0.0% | — | — | COM NEW | 72919P202 |
| — | CONTAINER STORE GROUP INC | 10,800 | $182K | 0.0% | — | — | COM | 210751103 |
| — | YRC WORLDWIDE INC | 13,900 | $180K | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | BIOTIME INC | 49,250 | $179K | 0.0% | — | — | COM | 09066L105 |
| TBBK | BANCORP INC DEL | 19,200 | $178K | 0.0% | — | — | COM | 05969A105 |
| — | RCS CAP CORP | 23,100 | $177K | 0.0% | — | — | COM CL A | 74937W102 |
| FLWS | 1 800 FLOWERS COM | 16,850 | $176K | 0.0% | — | — | CL A | 68243Q106 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 12,800 | $176K | 0.0% | — | — | COM | 639027101 |
| — | SCIQUEST INC NEW | 11,900 | $176K | 0.0% | — | — | COM | 80908T101 |
| — | ELECTRO RENT CORP | 16,200 | $176K | 0.0% | — | — | COM | 285218103 |
| — | SYNTA PHARMACEUTICALS CORP | 78,624 | $175K | 0.0% | — | — | COM | 87162T206 |
| — | COBIZ FINANCIAL INC | 13,221 | $173K | 0.0% | — | — | COM | 190897108 |
| VPG | VISHAY PRECISION GROUP INC | 11,356 | $171K | 0.0% | — | — | COM | 92835K103 |
| AVD | AMERICAN VANGUARD CORP | 12,300 | $170K | 0.0% | — | — | COM | 030371108 |
| PNBK | PATRIOT NATL BANCORP INC | 10,875 | $170K | 0.0% | — | — | COM NEW | 70336F203 |
| — | ENTERCOM COMMUNICATIONS CORP | 14,800 | $169K | 0.0% | — | — | CL A | 293639100 |
| — | BREITBURN ENERGY PARTNERS LP | 35,241 | $168K | 0.0% | — | — | COM UT LTD PTN | 106776107 |
| DGII | DIGI INTL INC | 17,450 | $167K | 0.0% | — | — | COM | 253798102 |
| — | ANGIES LIST INC | 27,000 | $166K | 0.0% | — | — | COM | 034754101 |
| — | AV HOMES INC | 11,460 | $165K | 0.0% | — | — | COM | 00234P102 |
| KVHI | KVH INDS INC | 12,200 | $164K | 0.0% | — | — | COM | 482738101 |
| — | CAESARS ENTMT CORP | 26,850 | $164K | 0.0% | — | — | COM | 127686103 |
| — | CLIFTON BANCORP INC | 11,497 | $161K | 0.0% | — | — | COM | 186873105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 19,600 | $161K | 0.0% | — | — | CL A | 29382R107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 25,550 | $160K | 0.0% | — | — | COM NEW | 67091K203 |
| — | AXCELIS TECHNOLOGIES INC | 52,600 | $156K | 0.0% | — | — | COM | 054540109 |
| — | ZIX CORP | 30,186 | $156K | 0.0% | — | — | COM | 98974P100 |
| EXTR | EXTREME NETWORKS INC | 57,500 | $155K | 0.0% | — | — | COM | 30226D106 |
| — | OMNOVA SOLUTIONS INC | 20,730 | $155K | 0.0% | — | — | COM | 682129101 |
| — | COMMUNITYONE BANCORP | 14,396 | $155K | 0.0% | — | — | COM | 20416Q108 |
| HNRG | HALLADOR ENERGY COMPANY | 18,500 | $154K | 0.0% | — | — | COM | 40609P105 |
| — | JOURNAL MEDIA GROUP INC | 18,566 | $154K | 0.0% | — | — | COM | 48114A109 |
| — | 1ST CENTURY BANCSHARES INC | 21,220 | $149K | 0.0% | — | — | COM | 31943X102 |
| — | CIBER INC | 43,000 | $148K | 0.0% | — | — | COM | 17163B102 |
| KRO | KRONOS WORLDWIDE INC | 13,300 | $146K | 0.0% | — | — | COM | 50105F105 |
| LQDT | LIQUIDITY SERVICES INC | 14,599 | $141K | 0.0% | — | — | COM | 53635B107 |
| — | SERVICESOURCE INTL LLC | 25,100 | $137K | 0.0% | — | — | COM | 81763U100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,533 | $134K | 0.0% | — | — | COM | 913915104 |
| — | NORTH ATLANTIC DRILLING LTD | 112,665 | $134K | 0.0% | — | — | COM | G6613P202 |
| KOPN | KOPIN CORP | 38,850 | $134K | 0.0% | — | — | COM | 500600101 |
| — | NTELOS HLDGS CORP | 28,778 | $133K | 0.0% | — | — | COM NEW | 67020Q305 |
| — | HARTE-HANKS INC | 21,300 | $127K | 0.0% | — | — | COM | 416196103 |
| — | STEIN MART INC | 12,100 | $127K | 0.0% | — | — | COM | 858375108 |
| — | ENDOCYTE INC | 24,100 | $125K | 0.0% | — | — | COM | 29269A102 |
| — | PENDRELL CORP | 89,809 | $123K | 0.0% | — | — | COM | 70686R104 |
| TLYS | TILLYS INC | 12,600 | $122K | 0.0% | — | — | CL A | 886885102 |
| — | EXAR CORP | 12,248 | $120K | 0.0% | — | — | COM | 300645108 |
| CYTK | CYTOKINETICS INC | 17,800 | $120K | 0.0% | — | — | COM NEW | 23282W605 |
| — | SYSTEMAX INC | 13,907 | $120K | 0.0% | — | — | COM | 871851101 |
| — | ANTHERA PHARMACEUTICALS INC | 13,400 | $116K | 0.0% | — | — | COM NEW | 03674U201 |
| AGYS | AGILYSYS INC | 12,650 | $116K | 0.0% | — | — | COM | 00847J105 |
| — | DYNEX CAP INC | 14,400 | $110K | 0.0% | — | — | COM NEW | 26817Q506 |
| — | GAIN CAP HLDGS INC | 11,400 | $109K | 0.0% | — | — | COM | 36268W100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 17,704 | $109K | 0.0% | — | — | COM | 536252109 |
| — | MONEYGRAM INTL INC | 11,900 | $109K | 0.0% | — | — | COM NEW | 60935Y208 |
| — | CARROLS RESTAURANT GROUP INC | 10,500 | $109K | 0.0% | — | — | COM | 14574X104 |
| — | CAPITAL PRODUCT PARTNERS L P | 13,820 | $108K | 0.0% | — | — | COM UNIT LP | Y11082107 |
| — | ATLANTIC PWR CORP | 35,200 | $108K | 0.0% | — | — | COM NEW | 04878Q863 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 17,500 | $104K | 0.0% | — | — | COM | 390607109 |
| NL | NL INDS INC | 14,045 | $104K | 0.0% | — | — | COM NEW | 629156407 |
| — | WEST MARINE INC | 10,800 | $104K | 0.0% | — | — | COM | 954235107 |
| — | REALNETWORKS INC | 18,908 | $102K | 0.0% | — | — | COM NEW | 75605L708 |
| — | NAVIOS MARITIME HOLDINGS INC | 25,600 | $95,000 | 0.0% | — | — | COM | Y62196103 |
| — | CYTRX CORP | 25,000 | $93,000 | 0.0% | — | — | COM PAR $.001 | 232828509 |
| — | LEGACY RESVS LP | 10,780 | $92,000 | 0.0% | — | — | UNIT LP INT | 524707304 |
| — | ROCKET FUEL INC | 11,200 | $92,000 | 0.0% | — | — | COM | 773111109 |
| — | CLIFFS NAT RES INC | 20,500 | $89,000 | 0.0% | — | — | Put | 18683K101 |
| — | QUANTUM CORP | 52,381 | $88,000 | 0.0% | — | — | COM DSSG | 747906204 |
| — | SILICON GRAPHICS INTL CORP | 13,598 | $88,000 | 0.0% | — | — | COM | 82706L108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,740 | $86,000 | 0.0% | — | — | UNIT LTD PARTNER | 226344109 |
| — | MAGELLAN PETE CORP | 194,400 | $82,000 | 0.0% | — | — | COM | 559091301 |
| — | MORGANS HOTEL GROUP CO | 12,100 | $82,000 | 0.0% | — | — | COM | 61748W108 |
| — | FRONTLINE LTD | 33,000 | $81,000 | 0.0% | — | — | SHS | G3682E127 |
| — | HSBC USA INC | 13,586 | $80,000 | 0.0% | — | — | S&P CTI ETN 23 | 4042EP602 |
| — | ABEONA THERAPEUTICS INC | 15,500 | $78,000 | 0.0% | — | — | COM | 00289Y107 |
| RDNT | RADNET INC | 11,000 | $74,000 | 0.0% | — | — | COM | 750491102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 45,900 | $74,000 | 0.0% | — | — | COM | 63937X103 |
| — | SWEDISH EXPT CR CORP | 11,302 | $70,000 | 0.0% | — | — | ROG TTL ETN 22 | 870297801 |
| — | BAZAARVOICE INC | 11,300 | $67,000 | 0.0% | — | — | COM | 073271108 |
| — | JIVE SOFTWARE INC | 12,500 | $66,000 | 0.0% | — | — | COM | 47760A108 |
| ERINQ | ERIN ENERGY CORP | 15,600 | $61,000 | 0.0% | — | — | COM | 295625107 |
| — | NAVIOS MARITIME ACQUIS CORP | 16,800 | $60,000 | 0.0% | — | — | SHS | Y62159101 |
| — | SEVENTY SEVEN ENERGY INC | 13,987 | $60,000 | 0.0% | — | — | COM | 818097107 |
| — | EAGLE ROCK ENERGY PARTNERS L | 22,500 | $56,000 | 0.0% | — | — | UNIT | 26985R104 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,999 | $53,000 | 0.0% | — | — | COM | 948626106 |
| — | LADENBURG THALMAN FIN SVCS I | 14,900 | $52,000 | 0.0% | — | — | COM | 50575Q102 |
| — | PENGROWTH ENERGY CORP | 18,438 | $46,000 | 0.0% | — | — | COM | 70706P104 |
| — | NATURAL RESOURCE PARTNERS L | 12,040 | $46,000 | 0.0% | — | — | COM UNIT L P | 63900P103 |
| NGD | NEW GOLD INC CDA | 15,600 | $42,000 | 0.0% | — | — | COM | 644535106 |
| IAG | IAMGOLD CORP | 20,500 | $41,000 | 0.0% | — | — | COM | 450913108 |
| — | CORMEDIX INC | 10,100 | $39,000 | 0.0% | — | — | COM | 21900C100 |
| — | PENN WEST PETE LTD NEW | 22,600 | $39,000 | 0.0% | — | — | COM | 707887105 |
| — | GASTAR EXPL INC NEW | 12,400 | $38,000 | 0.0% | — | — | COM | 36729W202 |
| — | CURIS INC | 11,100 | $37,000 | 0.0% | — | — | COM | 231269101 |
| — | HOVNANIAN ENTERPRISES INC | 14,085 | $37,000 | 0.0% | — | — | CL A | 442487203 |
| — | TRANSENTERIX INC | 12,100 | $36,000 | 0.0% | — | — | COM NEW | 89366M201 |
| — | VIOLIN MEMORY INC | 14,600 | $36,000 | 0.0% | — | — | COM | 92763A101 |
| — | PEREGRINE PHARMACEUTICALS IN | 26,000 | $34,000 | 0.0% | — | — | COM NEW | 713661304 |
| — | DURECT CORP | 11,400 | $27,000 | 0.0% | — | — | COM | 266605104 |
| BTG | B2GOLD CORP | 16,700 | $26,000 | 0.0% | — | — | COM | 11777Q209 |
| — | SCORPIO BULKERS INC | 10,908 | $18,000 | 0.0% | — | — | SHS | Y7546A106 |
| — | QUIKSILVER INC | 19,021 | $13,000 | 0.0% | — | — | COM | 74838C106 |