Location: Nashville, TN
CIK: 0001109448 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $116.5B (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ING GROEP N V | 42,530,000 | $4.038B | 3.5% | — | — | DBCV 6.500%12/2 | 456837AF0 |
| AAPL | APPLE INC | 27,915,096 | $3.079B | 2.6% | — | — | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 40,224,929 | $2.066B | 1.8% | — | — | COM | 949746101 |
| MSFT | MICROSOFT CORP | 41,556,571 | $1.839B | 1.6% | — | — | COM | 594918104 |
| — | GOOGLE INC | 2,416,920 | $1.471B | 1.3% | — | — | CL C | 38259P706 |
| CVS | CVS HEALTH CORP | 14,883,600 | $1.436B | 1.2% | — | — | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 12,324,810 | $1.43B | 1.2% | — | — | COM | 91324P102 |
| PFE | PFIZER INC | 41,982,208 | $1.319B | 1.1% | — | — | COM | 717081103 |
| META | FACEBOOK INC | 13,415,915 | $1.206B | 1.0% | — | — | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 12,014,936 | $1.18B | 1.0% | — | — | COM | 375558103 |
| HD | HOME DEPOT INC | 9,684,113 | $1.118B | 1.0% | — | — | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 19,328,066 | $1.099B | 0.9% | — | — | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 10,266,468 | $1.049B | 0.9% | — | — | COM DISNEY | 254687106 |
| V | VISA INC | 14,629,435 | $1.019B | 0.9% | — | — | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 59,313,109 | $924M | 0.8% | — | — | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 9,741,089 | $909M | 0.8% | — | — | COM | 478160104 |
| — | ING GROEP N V | 8,922,000 | $875M | 0.8% | — | — | DBCV 6.000%12/2 | 456837AE3 |
| XOM | EXXON MOBIL CORP | 11,433,027 | $850M | 0.7% | — | — | COM | 30231G102 |
| KR | KROGER CO | 23,410,752 | $844M | 0.7% | — | — | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO | 12,821,077 | $782M | 0.7% | — | — | COM | 46625H100 |
| NKE | NIKE INC | 6,166,611 | $758M | 0.7% | — | — | CL B | 654106103 |
| USB | US BANCORP DEL | 18,430,130 | $756M | 0.6% | — | — | COM NEW | 902973304 |
| — | PRICELINE GRP INC | 609,356 | $754M | 0.6% | — | — | COM NEW | 741503403 |
| MDT | MEDTRONIC PLC | 10,952,785 | $733M | 0.6% | — | — | SHS | G5960L103 |
| BIIB | BIOGEN INC | 2,512,333 | $733M | 0.6% | — | — | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF TR | 3,646,107 | $699M | 0.6% | — | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,223,640 | $681M | 0.6% | — | — | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 11,859,450 | $674M | 0.6% | — | — | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,270,229 | $665M | 0.6% | — | — | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 3,957,021 | $657M | 0.6% | — | — | COM | 666807102 |
| — | TIME WARNER INC | 9,517,333 | $654M | 0.6% | — | — | COM NEW | 887317303 |
| ALL | ALLSTATE CORP | 11,174,571 | $651M | 0.6% | — | — | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,897,954 | $605M | 0.5% | — | — | COM | 92343V104 |
| PEP | PEPSICO INC | 6,225,647 | $587M | 0.5% | — | — | COM | 713448108 |
| DHR | DANAHER CORP DEL | 6,761,991 | $576M | 0.5% | — | — | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 7,949,471 | $576M | 0.5% | — | — | COM | 256677105 |
| — | GOOGLE INC | 878,896 | $561M | 0.5% | — | — | CL A | 38259P508 |
| CSCO | CISCO SYS INC | 21,339,506 | $560M | 0.5% | — | — | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 10,280,668 | $559M | 0.5% | — | — | COM | 02209S103 |
| — | ALLERGAN PLC | 1,979,535 | $538M | 0.5% | — | — | SHS | G0177J108 |
| — | HEWLETT PACKARD CO | 20,818,014 | $533M | 0.5% | — | — | COM | 428236103 |
| — | AETNA INC NEW | 4,830,359 | $528M | 0.5% | — | — | COM | 00817Y108 |
| MCD | MCDONALDS CORP | 5,361,036 | $528M | 0.5% | — | — | COM | 580135101 |
| VLO | VALERO ENERGY CORP NEW | 8,761,578 | $527M | 0.5% | — | — | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 7,225,337 | $524M | 0.4% | — | — | COM | 14040H105 |
| — | WYNDHAM WORLDWIDE CORP | 7,227,104 | $520M | 0.4% | — | — | COM | 98310W108 |
| — | GENERAL ELECTRIC CO | 20,488,220 | $517M | 0.4% | — | — | COM | 369604103 |
| ORCL | ORACLE CORP | 14,111,007 | $510M | 0.4% | — | — | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 9,903,258 | $505M | 0.4% | — | — | CL A | 032095101 |
| DAL | DELTA AIR LINES INC DEL | 11,236,938 | $504M | 0.4% | — | — | COM NEW | 247361702 |
| ELV | ANTHEM INC | 3,557,976 | $498M | 0.4% | — | — | COM | 036752103 |
| PG | PROCTER & GAMBLE CO | 6,769,016 | $487M | 0.4% | — | — | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 3,286,208 | $475M | 0.4% | — | — | COM | 22160K105 |
| C | CITIGROUP INC | 9,321,026 | $462M | 0.4% | — | — | COM NEW | 172967424 |
| — | REYNOLDS AMERICAN INC | 10,304,274 | $456M | 0.4% | — | — | COM | 761713106 |
| — | QUINTILES TRANSNATIO HLDGS I | 6,540,647 | $455M | 0.4% | — | — | COM | 74876Y101 |
| PM | PHILIP MORRIS INTL INC | 5,720,619 | $454M | 0.4% | — | — | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 985,570 | $453M | 0.4% | — | — | COM NEW | 46120E602 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,121,705 | $427M | 0.4% | — | — | SHS - A - | N53745100 |
| AMZN | AMAZON COM INC | 827,538 | $424M | 0.4% | — | — | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 6,062,842 | $418M | 0.4% | — | — | COM | 806857108 |
| INTC | INTEL CORP | 13,556,458 | $409M | 0.4% | — | — | COM | 458140100 |
| CF | CF INDS HLDGS INC | 8,750,372 | $393M | 0.3% | — | — | COM | 125269100 |
| EBAY | EBAY INC | 16,054,296 | $392M | 0.3% | — | — | COM | 278642103 |
| — | UNITED TECHNOLOGIES CORP | 4,390,799 | $391M | 0.3% | — | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW | 7,907,486 | $391M | 0.3% | — | — | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 2,239,467 | $389M | 0.3% | — | — | COM | 38141G104 |
| — | ANSYS INC | 4,384,130 | $386M | 0.3% | — | — | COM | 03662Q105 |
| MA | MASTERCARD INC | 4,217,300 | $380M | 0.3% | — | — | CL A | 57636Q104 |
| T | AT&T INC | 11,634,616 | $379M | 0.3% | — | — | COM | 00206R102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,496,952 | $366M | 0.3% | — | — | COM | 502424104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,692,002 | $364M | 0.3% | — | — | COM | 61174X109 |
| GME | GAMESTOP CORP NEW | 8,621,067 | $355M | 0.3% | — | — | CL A | 36467W109 |
| — | MCGRAW HILL FINL INC | 4,103,096 | $355M | 0.3% | — | — | COM | 580645109 |
| AME | AMETEK INC NEW | 6,622,086 | $346M | 0.3% | — | — | COM | 031100100 |
| ECL | ECOLAB INC | 3,141,274 | $345M | 0.3% | — | — | COM | 278865100 |
| ABT | ABBOTT LABS | 8,556,018 | $344M | 0.3% | — | — | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,342,538 | $342M | 0.3% | — | — | COM | 22822V101 |
| — | VANTIV INC | 7,575,712 | $340M | 0.3% | — | — | CL A | 92210H105 |
| HON | HONEYWELL INTL INC | 3,566,014 | $338M | 0.3% | — | — | COM | 438516106 |
| SEE | SEALED AIR CORP NEW | 7,127,662 | $334M | 0.3% | — | — | COM | 81211K100 |
| UNP | UNION PAC CORP | 3,743,153 | $331M | 0.3% | — | — | COM | 907818108 |
| — | E M C CORP MASS | 13,693,013 | $331M | 0.3% | — | — | COM | 268648102 |
| MCK | MCKESSON CORP | 1,780,280 | $329M | 0.3% | — | — | COM | 58155Q103 |
| MGA | MAGNA INTL INC | 6,835,675 | $328M | 0.3% | — | — | COM | 559222401 |
| CVX | CHEVRON CORP NEW | 4,111,597 | $324M | 0.3% | — | — | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 3,977,462 | $321M | 0.3% | — | — | CL A | 518439104 |
| EOG | EOG RES INC | 4,384,320 | $319M | 0.3% | — | — | COM | 26875P101 |
| — | CELGENE CORP | 2,922,150 | $316M | 0.3% | — | — | COM | 151020104 |
| — | RAYTHEON CO | 2,891,691 | $316M | 0.3% | — | — | COM NEW | 755111507 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,061,152 | $316M | 0.3% | — | — | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,979,718 | $312M | 0.3% | — | — | CL A | 192446102 |
| — | HESS CORP | 6,219,240 | $311M | 0.3% | — | — | COM | 42809H107 |
| LMT | LOCKHEED MARTIN CORP | 1,487,128 | $308M | 0.3% | — | — | COM | 539830109 |
| YUM | YUM BRANDS INC | 3,853,303 | $308M | 0.3% | — | — | COM | 988498101 |
| EIX | EDISON INTL | 4,871,210 | $307M | 0.3% | — | — | COM | 281020107 |
| NVDA | NVIDIA CORP | 12,038,011 | $297M | 0.3% | — | — | COM | 67066G104 |
| KO | COCA COLA CO | 7,207,536 | $289M | 0.2% | — | — | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 18,930,776 | $278M | 0.2% | — | — | COM | 038222105 |
| — | DISCOVER FINL SVCS | 5,213,386 | $271M | 0.2% | — | — | COM | 254709108 |
| ABBV | ABBVIE INC | 4,917,810 | $268M | 0.2% | — | — | COM | 00287Y109 |
| EA | ELECTRONIC ARTS INC | 3,929,903 | $266M | 0.2% | — | — | COM | 285512109 |
| CL | COLGATE PALMOLIVE CO | 4,178,586 | $265M | 0.2% | — | — | COM | 194162103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,202,520 | $253M | 0.2% | — | — | COM | 26138E109 |
| — | DOW CHEM CO | 5,923,698 | $251M | 0.2% | — | — | COM | 260543103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,421,487 | $251M | 0.2% | — | — | COM | 016255101 |
| — | ITT CORP NEW | 7,461,422 | $249M | 0.2% | — | — | COM NEW | 450911201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,655,915 | $240M | 0.2% | — | — | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 4,164,383 | $237M | 0.2% | — | — | COM NEW | 026874784 |
| — | AON PLC | 2,660,193 | $236M | 0.2% | — | — | SHS CL A | G0408V102 |
| BA | BOEING CO | 1,761,574 | $231M | 0.2% | — | — | COM | 097023105 |
| VRSK | VERISK ANALYTICS INC | 3,115,571 | $230M | 0.2% | — | — | COM | 92345Y106 |
| F | FORD MTR CO DEL | 16,673,809 | $226M | 0.2% | — | — | COM PAR $0.01 | 345370860 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,397,913 | $225M | 0.2% | — | — | COM | 674599105 |
| ROST | ROSS STORES INC | 4,632,196 | $225M | 0.2% | — | — | COM | 778296103 |
| KSS | KOHLS CORP | 4,835,355 | $224M | 0.2% | — | — | COM | 500255104 |
| AEP | AMERICAN ELEC PWR INC | 3,909,908 | $222M | 0.2% | — | — | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 2,987,171 | $221M | 0.2% | — | — | COM | 025816109 |
| NOW | SERVICENOW INC | 3,137,878 | $218M | 0.2% | — | — | COM | 81762P102 |
| VFC | V F CORP | 3,180,449 | $217M | 0.2% | — | — | COM | 918204108 |
| MMM | 3M CO | 1,525,392 | $216M | 0.2% | — | — | COM | 88579Y101 |
| DOX | AMDOCS LTD | 3,761,316 | $214M | 0.2% | — | — | SHS | G02602103 |
| — | ACE LTD | 2,004,742 | $207M | 0.2% | — | — | SHS | H0023R105 |
| ZTS | ZOETIS INC | 4,979,142 | $205M | 0.2% | — | — | CL A | 98978V103 |
| UGI | UGI CORP NEW | 5,886,720 | $205M | 0.2% | — | — | COM | 902681105 |
| AMGN | AMGEN INC | 1,479,966 | $205M | 0.2% | — | — | COM | 031162100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,519,952 | $204M | 0.2% | — | — | COM | 30219G108 |
| MPC | MARATHON PETE CORP | 4,400,592 | $204M | 0.2% | — | — | COM | 56585A102 |
| FAF | FIRST AMERN FINL CORP | 5,214,446 | $204M | 0.2% | — | — | COM | 31847R102 |
| — | XEROX CORP | 20,893,825 | $203M | 0.2% | — | — | COM | 984121103 |
| VOYA | VOYA FINL INC | 5,233,299 | $203M | 0.2% | — | — | COM | 929089100 |
| WAB | WABTEC CORP | 2,266,524 | $200M | 0.2% | — | — | COM | 929740108 |
| HXL | HEXCEL CORP NEW | 4,418,420 | $198M | 0.2% | — | — | COM | 428291108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,074,883 | $197M | 0.2% | — | — | COM | 828806109 |
| BALL | BALL CORP | 3,170,301 | $197M | 0.2% | — | — | COM | 058498106 |
| GD | GENERAL DYNAMICS CORP | 1,424,575 | $197M | 0.2% | — | — | COM | 369550108 |
| — | KELLOGG CO | 2,922,118 | $194M | 0.2% | — | — | COM | 487836108 |
| — | PREMIER INC | 5,617,277 | $193M | 0.2% | — | — | CL A | 74051N102 |
| JBLU | JETBLUE AIRWAYS CORP | 7,481,677 | $193M | 0.2% | — | — | COM | 477143101 |
| GIS | GENERAL MLS INC | 3,418,279 | $192M | 0.2% | — | — | COM | 370334104 |
| WMT | WAL-MART STORES INC | 2,942,112 | $191M | 0.2% | — | — | COM | 931142103 |
| — | MOBILEYE N V AMSTELVEEN | 4,179,557 | $190M | 0.2% | — | — | ORD SHS | N51488117 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,209,314 | $190M | 0.2% | — | — | COM | 110122108 |
| — | BLACKROCK INC | 636,515 | $189M | 0.2% | — | — | COM | 09247X101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,156,654 | $189M | 0.2% | — | — | COM | 90384S303 |
| — | LIBERTY GLOBAL PLC | 4,557,823 | $187M | 0.2% | — | — | SHS CL C | G5480U120 |
| AMG | AFFILIATED MANAGERS GROUP | 1,070,353 | $183M | 0.2% | — | — | COM | 008252108 |
| CFG | CITIZENS FINL GROUP INC | 7,670,340 | $183M | 0.2% | — | — | COM | 174610105 |
| SM | SM ENERGY CO | 5,699,241 | $183M | 0.2% | — | — | COM | 78454L100 |
| RHI | ROBERT HALF INTL INC | 3,540,420 | $181M | 0.2% | — | — | COM | 770323103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,195,337 | $180M | 0.2% | — | — | ADR | 881624209 |
| FISV | FISERV INC | 2,028,419 | $176M | 0.2% | — | — | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 782,065 | $174M | 0.1% | — | — | COM | 824348106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,648,787 | $174M | 0.1% | — | — | COM | 49338L103 |
| KMB | KIMBERLY CLARK CORP | 1,581,263 | $172M | 0.1% | — | — | COM | 494368103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,762,285 | $167M | 0.1% | — | — | SHS | N7902X106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 642,809 | $166M | 0.1% | — | — | COM | 018581108 |
| ILMN | ILLUMINA INC | 946,319 | $166M | 0.1% | — | — | COM | 452327109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,400,237 | $165M | 0.1% | — | — | COM | 025932104 |
| AN | AUTONATION INC | 2,824,651 | $164M | 0.1% | — | — | COM | 05329W102 |
| TGT | TARGET CORP | 2,069,203 | $163M | 0.1% | — | — | COM | 87612E106 |
| — | CIGNA CORPORATION | 1,205,306 | $163M | 0.1% | — | — | COM | 125509109 |
| TSN | TYSON FOODS INC | 3,723,357 | $160M | 0.1% | — | — | CL A | 902494103 |
| QCOM | QUALCOMM INC | 2,946,949 | $158M | 0.1% | — | — | COM | 747525103 |
| MUR | MURPHY OIL CORP | 6,532,778 | $158M | 0.1% | — | — | COM | 626717102 |
| — | VALIDUS HOLDINGS LTD | 3,493,848 | $157M | 0.1% | — | — | COM SHS | G9319H102 |
| DXCM | DEXCOM INC | 1,814,853 | $156M | 0.1% | — | — | COM | 252131107 |
| LLY | LILLY ELI & CO | 1,843,221 | $154M | 0.1% | — | — | COM | 532457108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,362,347 | $152M | 0.1% | — | — | COM | 109194100 |
| — | ANADARKO PETE CORP | 2,509,806 | $152M | 0.1% | — | — | COM | 032511107 |
| CSGP | COSTAR GROUP INC | 860,782 | $149M | 0.1% | — | — | COM | 22160N109 |
| ETN | EATON CORP PLC | 2,902,492 | $149M | 0.1% | — | — | SHS | G29183103 |
| LOW | LOWES COS INC | 2,150,868 | $148M | 0.1% | — | — | COM | 548661107 |
| UBS | UBS GROUP AG | 7,890,746 | $146M | 0.1% | — | — | SHS | H42097107 |
| FFIV | F5 NETWORKS INC | 1,260,023 | $146M | 0.1% | — | — | COM | 315616102 |
| LEA | LEAR CORP | 1,336,792 | $145M | 0.1% | — | — | COM NEW | 521865204 |
| RL | RALPH LAUREN CORP | 1,216,547 | $144M | 0.1% | — | — | CL A | 751212101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,481,644 | $144M | 0.1% | — | — | CL A | 099502106 |
| MDLZ | MONDELEZ INTL INC | 3,378,510 | $141M | 0.1% | — | — | CL A | 609207105 |
| IEX | IDEX CORP | 1,968,960 | $140M | 0.1% | — | — | COM | 45167R104 |
| CSL | CARLISLE COS INC | 1,596,182 | $139M | 0.1% | — | — | COM | 142339100 |
| — | OFFICE DEPOT INC | 21,703,433 | $139M | 0.1% | — | — | COM | 676220106 |
| SGI | TEMPUR SEALY INTL INC | 1,945,220 | $139M | 0.1% | — | — | COM | 88023U101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,069,061 | $137M | 0.1% | — | — | COM | 00404A109 |
| — | ROCKWELL COLLINS INC | 1,671,948 | $137M | 0.1% | — | — | COM | 774341101 |
| — | TWITTER INC | 5,068,798 | $137M | 0.1% | — | — | COM | 90184L102 |
| — | POLYONE CORP | 4,552,468 | $134M | 0.1% | — | — | COM | 73179P106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 965,406 | $133M | 0.1% | — | — | COM | 82669G104 |
| HCA | HCA HOLDINGS INC | 1,711,692 | $132M | 0.1% | — | — | COM | 40412C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,583,887 | $132M | 0.1% | — | — | COM | 931427108 |
| MS | MORGAN STANLEY | 4,082,969 | $129M | 0.1% | — | — | COM NEW | 617446448 |
| — | ULTIMATE SOFTWARE GROUP INC | 718,081 | $129M | 0.1% | — | — | COM | 90385D107 |
| MIDD | MIDDLEBY CORP | 1,216,494 | $128M | 0.1% | — | — | COM | 596278101 |
| ADBE | ADOBE SYS INC | 1,552,893 | $128M | 0.1% | — | — | COM | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 510,195 | $128M | 0.1% | — | — | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 2,641,377 | $127M | 0.1% | — | — | COM | 20825C104 |
| — | ACTIVISION BLIZZARD INC | 4,087,981 | $126M | 0.1% | — | — | COM | 00507V109 |
| LAD | LITHIA MTRS INC | 1,166,056 | $126M | 0.1% | — | — | CL A | 536797103 |
| UPS | UNITED PARCEL SERVICE INC | 1,274,559 | $126M | 0.1% | — | — | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 1,273,796 | $125M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 1,793,702 | $125M | 0.1% | — | — | COM | 79466L302 |
| SYK | STRYKER CORP | 1,311,092 | $123M | 0.1% | — | — | COM | 863667101 |
| NFLX | NETFLIX INC | 1,193,531 | $123M | 0.1% | — | — | COM | 64110L106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,321,909 | $122M | 0.1% | — | — | COM | 40171V100 |
| SPY | SPDR S&P 500 ETF TR | 635,300 | $122M | 0.1% | — | — | Call | 78462F103 |
| CME | CME GROUP INC | 1,311,820 | $122M | 0.1% | — | — | COM | 12572Q105 |
| — | L BRANDS INC | 1,329,951 | $120M | 0.1% | — | — | COM | 501797104 |
| — | SVB FINL GROUP | 1,030,516 | $119M | 0.1% | — | — | COM | 78486Q101 |
| IEMG | ISHARES INC | 2,975,927 | $119M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 688,190 | $118M | 0.1% | — | — | COM | 697435105 |
| — | ASPEN TECHNOLOGY INC | 3,115,916 | $118M | 0.1% | — | — | COM | 045327103 |
| ICLR | ICON PLC | 1,651,180 | $117M | 0.1% | — | — | SHS | G4705A100 |
| FIVE | FIVE BELOW INC | 3,399,096 | $114M | 0.1% | — | — | COM | 33829M101 |
| — | BROCADE COMMUNICATIONS SYS I | 10,954,649 | $114M | 0.1% | — | — | COM NEW | 111621306 |
| — | DELPHI AUTOMOTIVE PLC | 1,494,294 | $114M | 0.1% | — | — | SHS | G27823106 |
| TJX | TJX COS INC NEW | 1,558,467 | $111M | 0.1% | — | — | COM | 872540109 |
| — | TIME WARNER CABLE INC | 618,296 | $111M | 0.1% | — | — | COM | 88732J207 |
| — | LIBERTY INTERACTIVE CORP | 4,215,407 | $111M | 0.1% | — | — | QVC GP COM SER A | 53071M104 |
| TRV | TRAVELERS COMPANIES INC | 1,096,730 | $109M | 0.1% | — | — | COM | 89417E109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,345,670 | $109M | 0.1% | — | — | SHS | G05384105 |
| LEN | LENNAR CORP | 2,253,808 | $108M | 0.1% | — | — | CL A | 526057104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 7,712,378 | $108M | 0.1% | — | — | COM | 303726103 |
| TAL | TAL ED GROUP | 3,338,613 | $107M | 0.1% | — | — | ADS REPSTG COM | 874080104 |
| — | NEVRO CORP | 2,297,483 | $107M | 0.1% | — | — | COM | 64157F103 |
| IEFA | ISHARES TR | 2,016,919 | $107M | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| — | TABLEAU SOFTWARE INC | 1,331,234 | $106M | 0.1% | — | — | CL A | 87336U105 |
| BIGGQ | BIG LOTS INC | 2,208,765 | $106M | 0.1% | — | — | COM | 089302103 |
| — | INTERPUBLIC GROUP COS INC | 5,510,238 | $105M | 0.1% | — | — | COM | 460690100 |
| PPL | PPL CORP | 3,190,905 | $105M | 0.1% | — | — | COM | 69351T106 |
| LTC | LTC PPTYS INC | 2,450,096 | $105M | 0.1% | — | — | COM | 502175102 |
| KEX | KIRBY CORP | 1,669,163 | $103M | 0.1% | — | — | COM | 497266106 |
| CNO | CNO FINL GROUP INC | 5,489,807 | $103M | 0.1% | — | — | COM | 12621E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 438,902 | $103M | 0.1% | — | — | COM | 45866F104 |
| — | SIRONA DENTAL SYSTEMS INC | 1,104,337 | $103M | 0.1% | — | — | COM | 82966C103 |
| THG | HANOVER INS GROUP INC | 1,313,580 | $102M | 0.1% | — | — | COM | 410867105 |
| MET | METLIFE INC | 2,161,943 | $102M | 0.1% | — | — | COM | 59156R108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,915,719 | $100M | 0.1% | — | — | COM | 533900106 |
| EW | EDWARDS LIFESCIENCES CORP | 704,606 | $100M | 0.1% | — | — | COM | 28176E108 |
| DLTR | DOLLAR TREE INC | 1,500,879 | $100M | 0.1% | — | — | COM | 256746108 |
| — | GRAMERCY PPTY TR INC | 4,782,332 | $99.33M | 0.1% | — | — | COM NEW | 38489R605 |
| IVV | ISHARES TR | 511,539 | $98.58M | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| SLM | SLM CORP | 13,320,546 | $98.57M | 0.1% | — | — | COM | 78442P106 |
| TSCO | TRACTOR SUPPLY CO | 1,165,406 | $98.27M | 0.1% | — | — | COM | 892356106 |
| TXNM | PNM RES INC | 3,491,612 | $97.94M | 0.1% | — | — | COM | 69349H107 |
| — | BUFFALO WILD WINGS INC | 502,593 | $97.22M | 0.1% | — | — | COM | 119848109 |
| — | MEAD JOHNSON NUTRITION CO | 1,378,912 | $97.08M | 0.1% | — | — | COM | 582839106 |
| AVT | AVNET INC | 2,271,570 | $96.95M | 0.1% | — | — | COM | 053807103 |
| SWX | SOUTHWEST GAS CORP | 1,653,469 | $96.43M | 0.1% | — | — | COM | 844895102 |
| ZION | ZIONS BANCORPORATION | 3,498,685 | $96.35M | 0.1% | — | — | COM | 989701107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,348,823 | $96.21M | 0.1% | — | — | COM | 874054109 |
| TXN | TEXAS INSTRS INC | 1,941,048 | $96.12M | 0.1% | — | — | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,625,030 | $95.65M | 0.1% | — | — | COM | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 1,072,203 | $95.64M | 0.1% | — | — | COM | 693475105 |
| GM | GENERAL MTRS CO | 3,163,498 | $94.97M | 0.1% | — | — | COM | 37045V100 |
| EME | EMCOR GROUP INC | 2,124,883 | $94.03M | 0.1% | — | — | COM | 29084Q100 |
| CMA | COMERICA INC | 2,283,272 | $93.84M | 0.1% | — | — | COM | 200340107 |
| — | AVAGO TECHNOLOGIES LTD | 745,479 | $93.19M | 0.1% | — | — | SHS | Y0486S104 |
| — | CAVIUM INC | 1,515,229 | $92.99M | 0.1% | — | — | COM | 14964U108 |
| BLMN | BLOOMIN BRANDS INC | 5,056,895 | $91.93M | 0.1% | — | — | COM | 094235108 |
| RLJ | RLJ LODGING TR | 3,623,110 | $91.56M | 0.1% | — | — | COM | 74965L101 |
| DUK | DUKE ENERGY CORP NEW | 1,270,129 | $91.37M | 0.1% | — | — | COM NEW | 26441C204 |
| INGR | INGREDION INC | 1,045,340 | $91.27M | 0.1% | — | — | COM | 457187102 |
| ACM | AECOM | 3,295,025 | $90.65M | 0.1% | — | — | COM | 00766T100 |
| BK | BANK NEW YORK MELLON CORP | 2,293,611 | $89.8M | 0.1% | — | — | COM | 064058100 |
| TDG | TRANSDIGM GROUP INC | 422,216 | $89.68M | 0.1% | — | — | COM | 893641100 |
| NEAR | ISHARES U S ETF TR | 1,790,000 | $89.66M | 0.1% | — | — | SHT MAT BD ETF | 46431W507 |
| — | STAPLES INC | 7,629,657 | $89.5M | 0.1% | — | — | COM | 855030102 |
| KMI | KINDER MORGAN INC DEL | 3,231,042 | $89.44M | 0.1% | — | — | COM | 49456B101 |
| — | CONCHO RES INC | 901,715 | $88.64M | 0.1% | — | — | COM | 20605P101 |
| — | GENESEE & WYO INC | 1,497,363 | $88.46M | 0.1% | — | — | CL A | 371559105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 723,329 | $88.45M | 0.1% | — | — | COM | 883556102 |
| — | WELLCARE HEALTH PLANS INC | 1,021,124 | $88M | 0.1% | — | — | COM | 94946T106 |
| PH | PARKER HANNIFIN CORP | 900,606 | $87.63M | 0.1% | — | — | COM | 701094104 |
| PLCE | CHILDRENS PL INC | 1,516,230 | $87.44M | 0.1% | — | — | COM | 168905107 |
| VNQ | VANGUARD INDEX FDS | 1,155,029 | $87.25M | 0.1% | — | — | REIT ETF | 922908553 |
| — | ALEXION PHARMACEUTICALS INC | 555,176 | $86.82M | 0.1% | — | — | COM | 015351109 |
| — | FOOT LOCKER INC | 1,205,279 | $86.74M | 0.1% | — | — | COM | 344849104 |
| AYI | ACUITY BRANDS INC | 492,996 | $86.56M | 0.1% | — | — | COM | 00508Y102 |
| — | DIPLOMAT PHARMACY INC | 3,000,358 | $86.2M | 0.1% | — | — | COM | 25456K101 |
| PSA | PUBLIC STORAGE | 406,963 | $86.13M | 0.1% | — | — | COM | 74460D109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,283,344 | $86.09M | 0.1% | — | — | COM | 31620M106 |
| — | ANACOR PHARMACEUTICALS INC | 730,296 | $85.96M | 0.1% | — | — | COM | 032420101 |
| — | MONSANTO CO NEW | 999,922 | $85.33M | 0.1% | — | — | COM | 61166W101 |
| PSX | PHILLIPS 66 | 1,109,876 | $85.28M | 0.1% | — | — | COM | 718546104 |
| — | IBERIABANK CORP | 1,456,719 | $84.8M | 0.1% | — | — | COM | 450828108 |
| — | QEP RES INC | 6,751,650 | $84.6M | 0.1% | — | — | COM | 74733V100 |
| — | WESTAR ENERGY INC | 2,196,520 | $84.43M | 0.1% | — | — | COM | 95709T100 |
| FTNT | FORTINET INC | 1,958,354 | $83.19M | 0.1% | — | — | COM | 34959E109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,766,094 | $83.09M | 0.1% | — | — | COM | 302130109 |
| ALK | ALASKA AIR GROUP INC | 1,035,665 | $82.28M | 0.1% | — | — | COM | 011659109 |
| DOV | DOVER CORP | 1,434,280 | $82.01M | 0.1% | — | — | COM | 260003108 |
| URI | UNITED RENTALS INC | 1,362,237 | $81.8M | 0.1% | — | — | COM | 911363109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,425,403 | $81.68M | 0.1% | — | — | SHS | G66721104 |
| — | STANCORP FINL GROUP INC | 713,112 | $81.44M | 0.1% | — | — | COM | 852891100 |
| CROX | CROCS INC | 6,289,308 | $81.29M | 0.1% | — | — | COM | 227046109 |
| — | LIFEPOINT HEALTH INC | 1,142,028 | $80.97M | 0.1% | — | — | COM | 53219L109 |
| SF | STIFEL FINL CORP | 1,918,836 | $80.78M | 0.1% | — | — | COM | 860630102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,948,864 | $80.78M | 0.1% | — | — | COM | 039483102 |
| WSO | WATSCO INC | 681,140 | $80.7M | 0.1% | — | — | COM | 942622200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,248,695 | $79.93M | 0.1% | — | — | COM | 928298108 |
| MAA | MID-AMER APT CMNTYS INC | 975,580 | $79.87M | 0.1% | — | — | COM | 59522J103 |
| — | DU PONT E I DE NEMOURS & CO | 1,645,546 | $79.31M | 0.1% | — | — | COM | 263534109 |
| AZO | AUTOZONE INC | 109,522 | $79.28M | 0.1% | — | — | COM | 053332102 |
| NEE | NEXTERA ENERGY INC | 809,772 | $78.99M | 0.1% | — | — | COM | 65339F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,448,251 | $78.95M | 0.1% | — | — | COM | 446150104 |
| CDW | CDW CORP | 1,909,714 | $78.03M | 0.1% | — | — | COM | 12514G108 |
| ESNT | ESSENT GROUP LTD | 3,128,157 | $77.73M | 0.1% | — | — | COM | G3198U102 |
| AVB | AVALONBAY CMNTYS INC | 444,468 | $77.7M | 0.1% | — | — | COM | 053484101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,013,237 | $77.56M | 0.1% | — | — | CL A | 989207105 |
| UAA | UNDER ARMOUR INC | 800,120 | $77.44M | 0.1% | — | — | CL A | 904311107 |
| MCO | MOODYS CORP | 781,966 | $76.79M | 0.1% | — | — | COM | 615369105 |
| STT | STATE STR CORP | 1,140,213 | $76.63M | 0.1% | — | — | COM | 857477103 |
| — | HOMEAWAY INC | 2,855,978 | $75.8M | 0.1% | — | — | COM | 43739Q100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 265,152 | $75.5M | 0.1% | — | — | COM | 592688105 |
| EQR | EQUITY RESIDENTIAL | 1,004,163 | $75.43M | 0.1% | — | — | SH BEN INT | 29476L107 |
| KHC | KRAFT HEINZ CO | 1,067,327 | $75.33M | 0.1% | — | — | COM | 500754106 |
| SPY | SPDR S&P 500 ETF TR | 391,600 | $75.04M | 0.1% | — | — | Put | 78462F103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,193,296 | $74.9M | 0.1% | — | — | COM | 33616C100 |
| CIEN | CIENA CORP | 3,611,145 | $74.82M | 0.1% | — | — | COM NEW | 171779309 |
| DAN | DANA HLDG CORP | 4,697,393 | $74.59M | 0.1% | — | — | COM | 235825205 |
| D | DOMINION RES INC VA NEW | 1,055,407 | $74.28M | 0.1% | — | — | COM | 25746U109 |
| SO | SOUTHERN CO | 1,653,673 | $73.92M | 0.1% | — | — | COM | 842587107 |
| BIDU | BAIDU INC | 537,771 | $73.89M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| — | NETSUITE INC | 880,164 | $73.85M | 0.1% | — | — | COM | 64118Q107 |
| GVA | GRANITE CONSTR INC | 2,478,246 | $73.53M | 0.1% | — | — | COM | 387328107 |
| PRGO | PERRIGO CO PLC | 467,255 | $73.48M | 0.1% | — | — | SHS | G97822103 |
| AES | AES CORP | 7,504,405 | $73.47M | 0.1% | — | — | COM | 00130H105 |
| — | LAZARD LTD | 1,695,238 | $73.4M | 0.1% | — | — | SHS A | G54050102 |
| PYPL | PAYPAL HLDGS INC | 2,357,549 | $73.18M | 0.1% | — | — | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 1,113,507 | $72.78M | 0.1% | — | — | COM | 149123101 |
| WBS | WEBSTER FINL CORP CONN | 2,027,031 | $72.22M | 0.1% | — | — | COM | 947890109 |
| — | PANDORA MEDIA INC | 3,382,601 | $72.19M | 0.1% | — | — | COM | 698354107 |
| RRX | REGAL BELOIT CORP | 1,277,273 | $72.1M | 0.1% | — | — | COM | 758750103 |
| OSK | OSHKOSH CORP | 1,983,908 | $72.08M | 0.1% | — | — | COM | 688239201 |
| — | PRAXAIR INC | 707,208 | $72.04M | 0.1% | — | — | COM | 74005P104 |
| — | CON-WAY INC | 1,517,624 | $72.01M | 0.1% | — | — | COM | 205944101 |
| MTH | MERITAGE HOMES CORP | 1,971,118 | $71.98M | 0.1% | — | — | COM | 59001A102 |
| AMCX | AMC NETWORKS INC | 982,237 | $71.87M | 0.1% | — | — | CL A | 00164V103 |
| FDX | FEDEX CORP | 498,414 | $71.76M | 0.1% | — | — | COM | 31428X106 |
| — | SCHULMAN A INC | 2,206,239 | $71.64M | 0.1% | — | — | COM | 808194104 |
| VTR | VENTAS INC | 1,277,397 | $71.61M | 0.1% | — | — | COM | 92276F100 |
| MLM | MARTIN MARIETTA MATLS INC | 468,987 | $71.26M | 0.1% | — | — | COM | 573284106 |
| — | TEAM HEALTH HOLDINGS INC | 1,314,201 | $71.01M | 0.1% | — | — | COM | 87817A107 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,920,471 | $70.65M | 0.1% | — | — | COM | 29413U103 |
| — | SHIRE PLC | 343,722 | $70.54M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| LOPE | GRAND CANYON ED INC | 1,851,300 | $70.33M | 0.1% | — | — | COM | 38526M106 |
| POOL | POOL CORPORATION | 969,449 | $70.09M | 0.1% | — | — | COM | 73278L105 |
| REGN | REGENERON PHARMACEUTICALS | 150,084 | $69.81M | 0.1% | — | — | COM | 75886F107 |
| — | VERIFONE SYS INC | 2,499,957 | $69.32M | 0.1% | — | — | COM | 92342Y109 |
| PCG | PG&E CORP | 1,309,745 | $69.16M | 0.1% | — | — | COM | 69331C108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 867,415 | $68.81M | 0.1% | — | — | ORD | M22465104 |
| AMT | AMERICAN TOWER CORP NEW | 780,066 | $68.63M | 0.1% | — | — | COM | 03027X100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,489,563 | $68.19M | 0.1% | — | — | COM | 416515104 |
| WELL | WELLTOWER INC | 1,006,158 | $68.14M | 0.1% | — | — | COM | 95040Q104 |
| PWR | QUANTA SVCS INC | 2,813,608 | $68.12M | 0.1% | — | — | COM | 74762E102 |
| ON | ON SEMICONDUCTOR CORP | 7,218,021 | $67.85M | 0.1% | — | — | COM | 682189105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,385,154 | $66.96M | 0.1% | — | — | COM CL A | 848574109 |
| VYX | NCR CORP NEW | 2,921,597 | $66.47M | 0.1% | — | — | COM | 62886E108 |
| — | FIRST NIAGARA FINL GP INC | 6,474,846 | $66.11M | 0.1% | — | — | COM | 33582V108 |
| HELE | HELEN OF TROY CORP LTD | 740,231 | $66.1M | 0.1% | — | — | COM | G4388N106 |
| PRU | PRUDENTIAL FINL INC | 844,995 | $64.4M | 0.1% | — | — | COM | 744320102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 17,484,701 | $64.34M | 0.1% | — | — | SP ADR NON VTG | 71654V101 |
| G | GENPACT LIMITED | 2,722,020 | $64.27M | 0.1% | — | — | SHS | G3922B107 |
| VMI | VALMONT INDS INC | 674,571 | $64.01M | 0.1% | — | — | COM | 920253101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,489,897 | $63.98M | 0.1% | — | — | SHS CL A | G5480U104 |
| — | SYNOVUS FINL CORP | 2,158,797 | $63.9M | 0.1% | — | — | COM NEW | 87161C501 |
| MRSH | MARSH & MCLENNAN COS INC | 1,222,342 | $63.83M | 0.1% | — | — | COM | 571748102 |
| — | DYAX CORP | 3,331,546 | $63.6M | 0.1% | — | — | COM | 26746E103 |
| — | CHUBB CORP | 518,352 | $63.58M | 0.1% | — | — | COM | 171232101 |
| VOD | VODAFONE GROUP PLC NEW | 2,002,029 | $63.54M | 0.1% | — | — | SPNSR ADR NO PAR | 92857W308 |
| FULT | FULTON FINL CORP PA | 5,238,419 | $63.38M | 0.1% | — | — | COM | 360271100 |
| DY | DYCOM INDS INC | 873,794 | $63.23M | 0.1% | — | — | COM | 267475101 |
| — | BAKER HUGHES INC | 1,204,162 | $62.66M | 0.1% | — | — | COM | 057224107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,192,458 | $62.51M | 0.1% | — | — | COM | 88224Q107 |
| — | E TRADE FINANCIAL CORP | 2,371,035 | $62.43M | 0.1% | — | — | COM NEW | 269246401 |
| OMC | OMNICOM GROUP INC | 944,859 | $62.27M | 0.1% | — | — | COM | 681919106 |
| MOH | MOLINA HEALTHCARE INC | 898,455 | $61.86M | 0.1% | — | — | COM | 60855R100 |
| — | MRC GLOBAL INC | 5,533,007 | $61.69M | 0.1% | — | — | COM | 55345K103 |
| HSY | HERSHEY CO | 669,469 | $61.51M | 0.1% | — | — | COM | 427866108 |
| — | TWENTY FIRST CENTY FOX INC | 2,279,483 | $61.5M | 0.1% | — | — | CL A | 90130A101 |
| — | FINISAR CORP | 5,447,459 | $60.63M | 0.1% | — | — | COM NEW | 31787A507 |
| — | DDR CORP | 3,934,123 | $60.51M | 0.1% | — | — | COM | 23317H102 |
| R | RYDER SYS INC | 813,311 | $60.22M | 0.1% | — | — | COM | 783549108 |
| — | DEAN FOODS CO NEW | 3,609,992 | $59.64M | 0.1% | — | — | COM NEW | 242370203 |
| PLD | PROLOGIS INC | 1,530,679 | $59.54M | 0.1% | — | — | COM | 74340W103 |
| — | SELECT COMFORT CORP | 2,699,078 | $59.06M | 0.1% | — | — | COM | 81616X103 |
| — | PRECISION CASTPARTS CORP | 256,571 | $58.94M | 0.1% | — | — | COM | 740189105 |
| SWKS | SKYWORKS SOLUTIONS INC | 696,748 | $58.67M | 0.1% | — | — | COM | 83088M102 |
| AVY | AVERY DENNISON CORP | 1,034,514 | $58.52M | 0.1% | — | — | COM | 053611109 |
| — | SOLARWINDS INC | 1,485,903 | $58.31M | 0.1% | — | — | COM | 83416B109 |
| ESS | ESSEX PPTY TR INC | 260,676 | $58.24M | 0.0% | — | — | COM | 297178105 |
| ITW | ILLINOIS TOOL WKS INC | 706,074 | $58.12M | 0.0% | — | — | COM | 452308109 |
| — | CDK GLOBAL INC | 1,214,712 | $58.04M | 0.0% | — | — | COM | 12508E101 |
| WCC | WESCO INTL INC | 1,242,998 | $57.76M | 0.0% | — | — | COM | 95082P105 |
| ASB | ASSOCIATED BANC CORP | 3,194,972 | $57.41M | 0.0% | — | — | COM | 045487105 |
| HAL | HALLIBURTON CO | 1,622,974 | $57.37M | 0.0% | — | — | COM | 406216101 |
| XYL | XYLEM INC | 1,730,784 | $56.86M | 0.0% | — | — | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,031,508 | $56.81M | 0.0% | — | — | COM | 030420103 |
| — | CELESTICA INC | 4,404,635 | $56.78M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | GRUBHUB INC | 2,329,526 | $56.7M | 0.0% | — | — | COM | 400110102 |
| — | TENNECO INC | 1,262,284 | $56.51M | 0.0% | — | — | COM | 880349105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 805,761 | $56.44M | 0.0% | — | — | COM | 78467J100 |
| — | MELLANOX TECHNOLOGIES LTD | 1,483,320 | $56.05M | 0.0% | — | — | SHS | M51363113 |
| — | PROOFPOINT INC | 925,991 | $55.86M | 0.0% | — | — | COM | 743424103 |
| MUSA | MURPHY USA INC | 1,014,975 | $55.77M | 0.0% | — | — | COM | 626755102 |
| PHM | PULTE GROUP INC | 2,953,879 | $55.74M | 0.0% | — | — | COM | 745867101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,320,876 | $55.69M | 0.0% | — | — | COM | 744573106 |
| — | HARRIS CORP DEL | 749,843 | $54.85M | 0.0% | — | — | COM | 413875105 |
| — | HEARTWARE INTL INC | 1,048,120 | $54.83M | 0.0% | — | — | COM | 422368100 |
| EMR | EMERSON ELEC CO | 1,240,945 | $54.81M | 0.0% | — | — | COM | 291011104 |
| BBY | BEST BUY INC | 1,473,383 | $54.69M | 0.0% | — | — | COM | 086516101 |
| CAL | CALERES INC | 1,790,915 | $54.68M | 0.0% | — | — | COM | 129500104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,259,908 | $54.48M | 0.0% | — | — | COM | 388689101 |
| — | TE CONNECTIVITY LTD | 907,338 | $54.34M | 0.0% | — | — | REG SHS | H84989104 |
| — | SPRINGLEAF HLDGS INC | 1,240,260 | $54.22M | 0.0% | — | — | COM | 85172J101 |
| — | BROADCOM CORP | 1,041,270 | $53.55M | 0.0% | — | — | CL A | 111320107 |
| INTU | INTUIT | 600,895 | $53.33M | 0.0% | — | — | COM | 461202103 |
| — | QLIK TECHNOLOGIES INC | 1,450,170 | $52.86M | 0.0% | — | — | COM | 74733T105 |
| EXC | EXELON CORP | 1,777,230 | $52.78M | 0.0% | — | — | COM | 30161N101 |
| SWK | STANLEY BLACK & DECKER INC | 542,819 | $52.64M | 0.0% | — | — | COM | 854502101 |
| CLX | CLOROX CO DEL | 455,191 | $52.59M | 0.0% | — | — | COM | 189054109 |
| — | LAM RESEARCH CORP | 802,231 | $52.41M | 0.0% | — | — | COM | 512807108 |
| — | POLYCOM INC | 5,000,677 | $52.41M | 0.0% | — | — | COM | 73172K104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,522,048 | $52.33M | 0.0% | — | — | SPONSORED ADR | 874039100 |
| — | YAHOO INC | 1,809,699 | $52.32M | 0.0% | — | — | COM | 984332106 |
| CCL | CARNIVAL CORP | 1,043,343 | $51.85M | 0.0% | — | — | PAIRED CTF | 143658300 |
| AFL | AFLAC INC | 887,883 | $51.61M | 0.0% | — | — | COM | 001055102 |
| — | HCP INC | 1,384,948 | $51.59M | 0.0% | — | — | COM | 40414L109 |
| BLKB | BLACKBAUD INC | 910,826 | $51.12M | 0.0% | — | — | COM | 09227Q100 |
| WM | WASTE MGMT INC DEL | 1,024,381 | $51.02M | 0.0% | — | — | COM | 94106L109 |
| IWM | ISHARES TR | 466,300 | $50.92M | 0.0% | — | — | Put | 464287655 |
| CAH | CARDINAL HEALTH INC | 662,646 | $50.9M | 0.0% | — | — | COM | 14149Y108 |
| TROW | PRICE T ROWE GROUP INC | 731,277 | $50.82M | 0.0% | — | — | COM | 74144T108 |
| — | BB&T CORP | 1,409,513 | $50.18M | 0.0% | — | — | COM | 054937107 |
| HUM | HUMANA INC | 279,906 | $50.1M | 0.0% | — | — | COM | 444859102 |
| — | DIAMOND RESORTS INTL INC | 2,136,538 | $49.97M | 0.0% | — | — | COM | 25272T104 |
| BDX | BECTON DICKINSON & CO | 375,447 | $49.81M | 0.0% | — | — | COM | 075887109 |
| HUBS | HUBSPOT INC | 1,073,094 | $49.76M | 0.0% | — | — | COM | 443573100 |
| — | JOHNSON CTLS INC | 1,190,937 | $49.26M | 0.0% | — | — | COM | 478366107 |
| CSX | CSX CORP | 1,823,693 | $49.06M | 0.0% | — | — | COM | 126408103 |
| BXP | BOSTON PROPERTIES INC | 413,990 | $49.02M | 0.0% | — | — | COM | 101121101 |
| SCHL | SCHOLASTIC CORP | 1,253,750 | $48.85M | 0.0% | — | — | COM | 807066105 |
| — | CAMERON INTERNATIONAL CORP | 792,275 | $48.58M | 0.0% | — | — | COM | 13342B105 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,480,526 | $48.5M | 0.0% | — | — | COM | 014339105 |
| CABO | CABLE ONE INC | 115,498 | $48.44M | 0.0% | — | — | COM | 12685J105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 462,974 | $48.21M | 0.0% | — | — | COM | 92532F100 |
| BAP | CREDICORP LTD | 446,043 | $47.44M | 0.0% | — | — | COM | G2519Y108 |
| OII | OCEANEERING INTL INC | 1,199,098 | $47.1M | 0.0% | — | — | COM | 675232102 |
| APD | AIR PRODS & CHEMS INC | 367,634 | $46.9M | 0.0% | — | — | COM | 009158106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,411,978 | $46.69M | 0.0% | — | — | COM | 004225108 |
| DE | DEERE & CO | 629,455 | $46.58M | 0.0% | — | — | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 64,459 | $46.43M | 0.0% | — | — | COM | 169656105 |
| LUV | SOUTHWEST AIRLS CO | 1,219,438 | $46.39M | 0.0% | — | — | COM | 844741108 |
| COR | AMERISOURCEBERGEN CORP | 487,059 | $46.27M | 0.0% | — | — | COM | 03073E105 |
| IFGL | ISHARES TR | 1,650,957 | $46.24M | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| AAL | AMERICAN AIRLS GROUP INC | 1,178,996 | $45.78M | 0.0% | — | — | COM | 02376R102 |
| WMB | WILLIAMS COS INC DEL | 1,228,804 | $45.28M | 0.0% | — | — | COM | 969457100 |
| JD | JD COM INC | 1,733,129 | $45.16M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 812,657 | $44.98M | 0.0% | — | — | COM | 11133T103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 8,163,495 | $44.82M | 0.0% | — | — | SPONSORED ADR | 00756M404 |
| — | DEMANDWARE INC | 859,974 | $44.44M | 0.0% | — | — | COM | 24802Y105 |
| VNO | VORNADO RLTY TR | 491,031 | $44.4M | 0.0% | — | — | SH BEN INT | 929042109 |
| ROK | ROCKWELL AUTOMATION INC | 435,278 | $44.17M | 0.0% | — | — | COM | 773903109 |
| — | CIMPRESS N V | 579,860 | $44.13M | 0.0% | — | — | SHS EURO | N20146101 |
| EFA | ISHARES TR | 758,647 | $43.49M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| TD | TORONTO DOMINION BK ONT | 1,100,578 | $43.38M | 0.0% | — | — | COM NEW | 891160509 |
| NSC | NORFOLK SOUTHERN CORP | 560,960 | $42.86M | 0.0% | — | — | COM | 655844108 |
| — | STERICYCLE INC | 305,535 | $42.56M | 0.0% | — | — | COM | 858912108 |
| STAG | STAG INDL INC | 2,336,247 | $42.54M | 0.0% | — | — | COM | 85254J102 |
| — | THOMSON REUTERS CORP | 1,053,795 | $42.43M | 0.0% | — | — | COM | 884903105 |
| PPG | PPG INDS INC | 483,015 | $42.36M | 0.0% | — | — | COM | 693506107 |
| SYY | SYSCO CORP | 1,084,464 | $42.26M | 0.0% | — | — | COM | 871829107 |
| GLW | CORNING INC | 2,448,947 | $41.93M | 0.0% | — | — | COM | 219350105 |
| — | DRIL-QUIP INC | 718,602 | $41.84M | 0.0% | — | — | COM | 262037104 |
| — | TESARO INC | 1,034,809 | $41.5M | 0.0% | — | — | COM | 881569107 |
| SDY | SPDR SERIES TRUST | 570,540 | $41.17M | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| SRE | SEMPRA ENERGY | 425,127 | $41.12M | 0.0% | — | — | COM | 816851109 |
| SNA | SNAP ON INC | 272,169 | $41.08M | 0.0% | — | — | COM | 833034101 |
| FITB | FIFTH THIRD BANCORP | 2,152,312 | $40.7M | 0.0% | — | — | COM | 316773100 |
| — | XILINX INC | 954,102 | $40.45M | 0.0% | — | — | COM | 983919101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,402,285 | $40.25M | 0.0% | — | — | COM | 007903107 |
| DDS | DILLARDS INC | 460,252 | $40.22M | 0.0% | — | — | CL A | 254067101 |
| BABA | ALIBABA GROUP HLDG LTD | 681,303 | $40.18M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| VIPS | VIPSHOP HLDGS LTD | 2,380,303 | $39.99M | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| ED | CONSOLIDATED EDISON INC | 597,538 | $39.95M | 0.0% | — | — | COM | 209115104 |
| M | MACYS INC | 777,180 | $39.88M | 0.0% | — | — | COM | 55616P104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,429,196 | $39.86M | 0.0% | — | — | COM | 101137107 |
| — | COMCAST CORP NEW | 695,444 | $39.81M | 0.0% | — | — | CL A SPL | 20030N200 |
| — | LDR HLDG CORP | 1,150,176 | $39.72M | 0.0% | — | — | COM | 50185U105 |
| — | ZOES KITCHEN INC | 1,002,308 | $39.58M | 0.0% | — | — | COM | 98979J109 |
| SLAB | SILICON LABORATORIES INC | 948,761 | $39.41M | 0.0% | — | — | COM | 826919102 |
| STLD | STEEL DYNAMICS INC | 2,280,611 | $39.18M | 0.0% | — | — | COM | 858119100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 403,717 | $38.88M | 0.0% | — | — | COM | 90400D108 |
| — | ISIS PHARMACEUTICALS INC | 959,952 | $38.8M | 0.0% | — | — | COM | 464330109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 571,259 | $38.72M | 0.0% | — | — | COM NEW | 12541W209 |
| — | SAGE THERAPEUTICS INC | 914,285 | $38.69M | 0.0% | — | — | COM | 78667J108 |
| — | NATIONAL CINEMEDIA INC | 2,880,601 | $38.66M | 0.0% | — | — | COM | 635309107 |
| NSIT | INSIGHT ENTERPRISES INC | 1,487,755 | $38.46M | 0.0% | — | — | COM | 45765U103 |
| RNG | RINGCENTRAL INC | 2,107,087 | $38.24M | 0.0% | — | — | CL A | 76680R206 |
| — | SUNTRUST BKS INC | 992,457 | $37.95M | 0.0% | — | — | COM | 867914103 |
| — | HABIT RESTAURANTS INC | 1,762,893 | $37.74M | 0.0% | — | — | COM CL A | 40449J103 |
| O | REALTY INCOME CORP | 794,062 | $37.63M | 0.0% | — | — | COM | 756109104 |
| — | DBV TECHNOLOGIES S A | 1,052,351 | $37.45M | 0.0% | — | — | SPONSORED ADR | 23306J101 |
| EEM | ISHARES TR | 1,141,661 | $37.42M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 297,760 | $37.28M | 0.0% | — | — | CL A | 21036P108 |
| WAL | WESTERN ALLIANCE BANCORP | 1,204,700 | $37M | 0.0% | — | — | COM | 957638109 |
| TAP | MOLSON COORS BREWING CO | 445,279 | $36.97M | 0.0% | — | — | CL B | 60871R209 |
| — | JACOBS ENGR GROUP INC DEL | 985,662 | $36.89M | 0.0% | — | — | COM | 469814107 |
| MOS | MOSAIC CO NEW | 1,183,793 | $36.83M | 0.0% | — | — | COM | 61945C103 |
| — | PIER 1 IMPORTS INC | 5,329,500 | $36.77M | 0.0% | — | — | COM | 720279108 |
| DGX | QUEST DIAGNOSTICS INC | 594,007 | $36.51M | 0.0% | — | — | COM | 74834L100 |
| AMP | AMERIPRISE FINL INC | 332,520 | $36.29M | 0.0% | — | — | COM | 03076C106 |
| — | PRIVATEBANCORP INC | 928,205 | $35.58M | 0.0% | — | — | COM | 742962103 |
| GWW | GRAINGER W W INC | 164,685 | $35.41M | 0.0% | — | — | COM | 384802104 |
| — | PIONEER NAT RES CO | 290,772 | $35.37M | 0.0% | — | — | COM | 723787107 |
| UAL | UNITED CONTL HLDGS INC | 658,090 | $34.91M | 0.0% | — | — | COM | 910047109 |
| CMI | CUMMINS INC | 321,348 | $34.89M | 0.0% | — | — | COM | 231021106 |
| PGR | PROGRESSIVE CORP OHIO | 1,137,971 | $34.87M | 0.0% | — | — | COM | 743315103 |
| — | SUNEDISON INC | 4,828,296 | $34.67M | 0.0% | — | — | COM | 86732Y109 |
| TRIP | TRIPADVISOR INC | 544,902 | $34.34M | 0.0% | — | — | COM | 896945201 |
| CAG | CONAGRA FOODS INC | 843,014 | $34.15M | 0.0% | — | — | COM | 205887102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 362,574 | $34.06M | 0.0% | — | — | COM | 98956P102 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,304,767 | $33.88M | 0.0% | — | — | COM | 370023103 |
| — | LEVEL 3 COMMUNICATIONS INC | 772,853 | $33.77M | 0.0% | — | — | COM NEW | 52729N308 |
| — | MARKIT LTD | 1,161,861 | $33.69M | 0.0% | — | — | SHS | G58249106 |
| — | CBS CORP NEW | 832,298 | $33.21M | 0.0% | — | — | CL B | 124857202 |
| PCAR | PACCAR INC | 634,199 | $33.09M | 0.0% | — | — | COM | 693718108 |
| WDC | WESTERN DIGITAL CORP | 415,754 | $33.03M | 0.0% | — | — | COM | 958102105 |
| — | ST JUDE MED INC | 520,020 | $32.81M | 0.0% | — | — | COM | 790849103 |
| CUBE | CUBESMART | 1,202,441 | $32.72M | 0.0% | — | — | COM | 229663109 |
| — | AKORN INC | 1,145,366 | $32.65M | 0.0% | — | — | COM | 009728106 |
| — | SPECTRA ENERGY CORP | 1,240,120 | $32.58M | 0.0% | — | — | COM | 847560109 |
| — | SUMMIT MATLS INC | 1,733,661 | $32.54M | 0.0% | — | — | CL A | 86614U100 |
| — | CERNER CORP | 539,117 | $32.33M | 0.0% | — | — | COM | 156782104 |
| XEL | XCEL ENERGY INC | 912,671 | $32.32M | 0.0% | — | — | COM | 98389B100 |
| — | GOLDCORP INC NEW | 2,577,423 | $32.27M | 0.0% | — | — | COM | 380956409 |
| BAX | BAXTER INTL INC | 980,560 | $32.21M | 0.0% | — | — | COM | 071813109 |
| — | H & E EQUIPMENT SERVICES INC | 1,924,117 | $32.17M | 0.0% | — | — | COM | 404030108 |
| — | RAMCO-GERSHENSON PPTYS TR | 2,140,483 | $32.13M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| IP | INTL PAPER CO | 849,315 | $32.1M | 0.0% | — | — | COM | 460146103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 898,663 | $32.03M | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | TIFFANY & CO NEW | 413,743 | $31.95M | 0.0% | — | — | COM | 886547108 |
| — | ALTERA CORP | 635,595 | $31.83M | 0.0% | — | — | COM | 021441100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 239,417 | $31.8M | 0.0% | — | — | SHS USD | G50871105 |
| IWM | ISHARES TR | 290,816 | $31.76M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | GW PHARMACEUTICALS PLC | 346,121 | $31.63M | 0.0% | — | — | ADS | 36197T103 |
| SYNA | SYNAPTICS INC | 381,515 | $31.46M | 0.0% | — | — | COM | 87157D109 |
| ADI | ANALOG DEVICES INC | 557,086 | $31.43M | 0.0% | — | — | COM | 032654105 |
| TTMI | TTM TECHNOLOGIES INC | 5,006,632 | $31.19M | 0.0% | — | — | COM | 87305R109 |
| — | VERINT SYS INC | 719,142 | $31.03M | 0.0% | — | — | COM | 92343X100 |
| — | BAXALTA INC | 982,107 | $30.95M | 0.0% | — | — | COM | 07177M103 |
| — | APACHE CORP | 789,531 | $30.92M | 0.0% | — | — | COM | 037411105 |
| — | DSW INC | 1,220,877 | $30.9M | 0.0% | — | — | CL A | 23334L102 |
| XRT | SPDR SERIES TRUST | 693,794 | $30.82M | 0.0% | — | — | S&P RETAIL ETF | 78464A714 |
| — | WHITEWAVE FOODS CO | 767,477 | $30.81M | 0.0% | — | — | COM | 966244105 |
| MU | MICRON TECHNOLOGY INC | 2,049,617 | $30.7M | 0.0% | — | — | COM | 595112103 |
| MPWR | MONOLITHIC PWR SYS INC | 596,658 | $30.55M | 0.0% | — | — | COM | 609839105 |
| EXR | EXTRA SPACE STORAGE INC | 395,723 | $30.53M | 0.0% | — | — | COM | 30225T102 |
| — | SIGMA ALDRICH CORP | 218,666 | $30.38M | 0.0% | — | — | COM | 826552101 |
| EFX | EQUIFAX INC | 311,474 | $30.27M | 0.0% | — | — | COM | 294429105 |
| MTDR | MATADOR RES CO | 1,459,106 | $30.26M | 0.0% | — | — | COM | 576485205 |
| RBC | RBC BEARINGS INC | 505,351 | $30.18M | 0.0% | — | — | COM | 75524B104 |
| CNQ | CANADIAN NAT RES LTD | 1,550,687 | $30.16M | 0.0% | — | — | COM | 136385101 |
| MTB | M & T BK CORP | 246,029 | $30M | 0.0% | — | — | COM | 55261F104 |
| — | TERRAFORM GLOBAL INC | 4,452,770 | $29.66M | 0.0% | — | — | CL A | 88104M101 |
| PAYX | PAYCHEX INC | 621,852 | $29.62M | 0.0% | — | — | COM | 704326107 |
| DVN | DEVON ENERGY CORP NEW | 798,182 | $29.61M | 0.0% | — | — | COM | 25179M103 |
| — | BARD C R INC | 158,491 | $29.53M | 0.0% | — | — | COM | 067383109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 330,690 | $29.46M | 0.0% | — | — | COM | V7780T103 |
| BMA | BANCO MACRO SA | 763,962 | $29.34M | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | DUKE REALTY CORP | 1,539,099 | $29.32M | 0.0% | — | — | COM NEW | 264411505 |
| HYG | ISHARES TR | 350,500 | $29.19M | 0.0% | — | — | Call | 464288513 |
| — | MYLAN N V | 724,864 | $29.18M | 0.0% | — | — | SHS EURO | N59465109 |
| WEC | WEC ENERGY GROUP INC | 558,716 | $29.18M | 0.0% | — | — | COM | 92939U106 |
| WY | WEYERHAEUSER CO | 1,059,319 | $28.96M | 0.0% | — | — | COM | 962166104 |
| INN | SUMMIT HOTEL PPTYS | 2,477,622 | $28.91M | 0.0% | — | — | COM | 866082100 |
| — | HEARTLAND PMT SYS INC | 458,866 | $28.91M | 0.0% | — | — | COM | 42235N108 |
| ROP | ROPER TECHNOLOGIES INC | 182,637 | $28.62M | 0.0% | — | — | COM | 776696106 |
| — | NATIONAL OILWELL VARCO INC | 760,088 | $28.62M | 0.0% | — | — | COM | 637071101 |
| ES | EVERSOURCE ENERGY | 563,782 | $28.54M | 0.0% | — | — | COM | 30040W108 |
| — | GENERAL CABLE CORP DEL NEW | 2,391,295 | $28.46M | 0.0% | — | — | COM | 369300108 |
| — | NIELSEN HLDGS PLC | 639,039 | $28.42M | 0.0% | — | — | SHS EUR | G6518L108 |
| NTRS | NORTHERN TR CORP | 415,362 | $28.31M | 0.0% | — | — | COM | 665859104 |
| EQIX | EQUINIX INC | 102,645 | $28.06M | 0.0% | — | — | COM PAR $0.001 | 29444U700 |
| — | SOTHEBYS | 875,138 | $27.99M | 0.0% | — | — | COM | 835898107 |
| ITB | ISHARES TR | 1,071,650 | $27.97M | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| — | INFOBLOX INC | 1,742,910 | $27.85M | 0.0% | — | — | COM | 45672H104 |
| MSI | MOTOROLA SOLUTIONS INC | 405,809 | $27.75M | 0.0% | — | — | COM NEW | 620076307 |
| FOLD | AMICUS THERAPEUTICS INC | 1,980,077 | $27.7M | 0.0% | — | — | COM | 03152W109 |
| — | VIACOM INC NEW | 640,941 | $27.66M | 0.0% | — | — | CL B | 92553P201 |
| PTCT | PTC THERAPEUTICS INC | 1,031,124 | $27.53M | 0.0% | — | — | COM | 69366J200 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,240,795 | $27.51M | 0.0% | — | — | COM SER A | 531465102 |
| SKYW | SKYWEST INC | 1,648,385 | $27.5M | 0.0% | — | — | COM | 830879102 |
| NNN | NATIONAL RETAIL PPTYS INC | 757,501 | $27.48M | 0.0% | — | — | COM | 637417106 |
| BEN | FRANKLIN RES INC | 730,338 | $27.21M | 0.0% | — | — | COM | 354613101 |
| — | ALCOA INC | 2,813,733 | $27.18M | 0.0% | — | — | COM | 013817101 |
| — | WESTROCK CO | 528,027 | $27.16M | 0.0% | — | — | COM | 96145D105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 365,673 | $26.96M | 0.0% | — | — | DIV APP ETF | 921908844 |
| — | CHESAPEAKE ENERGY CORP | 35,927,000 | $26.95M | 0.0% | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | 2U INC | 749,231 | $26.9M | 0.0% | — | — | COM | 90214J101 |
| PRSU | VIAD CORP | 925,729 | $26.84M | 0.0% | — | — | COM NEW | 92552R406 |
| HST | HOST HOTELS & RESORTS INC | 1,696,069 | $26.82M | 0.0% | — | — | COM | 44107P104 |
| RSG | REPUBLIC SVCS INC | 646,129 | $26.62M | 0.0% | — | — | COM | 760759100 |
| — | BLUE BUFFALO PET PRODS INC | 1,478,967 | $26.49M | 0.0% | — | — | COM | 09531U102 |
| — | LINKEDIN CORP | 138,878 | $26.41M | 0.0% | — | — | COM CL A | 53578A108 |
| PLNT | PLANET FITNESS INC | 1,537,689 | $26.36M | 0.0% | — | — | CL A | 72703H101 |
| CSGS | CSG SYS INTL INC | 851,308 | $26.22M | 0.0% | — | — | COM | 126349109 |
| — | CENTURYLINK INC | 1,043,698 | $26.22M | 0.0% | — | — | COM | 156700106 |
| — | CEPHEID | 579,627 | $26.2M | 0.0% | — | — | COM | 15670R107 |
| DTE | DTE ENERGY CO | 325,689 | $26.18M | 0.0% | — | — | COM | 233331107 |
| — | SPIRIT RLTY CAP INC NEW | 2,848,908 | $26.04M | 0.0% | — | — | COM | 84860W102 |
| — | CAPELLA EDUCATION COMPANY | 524,554 | $25.98M | 0.0% | — | — | COM | 139594105 |
| — | K2M GROUP HLDGS INC | 1,394,657 | $25.94M | 0.0% | — | — | COM | 48273J107 |
| NXPI | NXP SEMICONDUCTORS N V | 297,899 | $25.94M | 0.0% | — | — | COM | N6596X109 |
| — | ARISTA NETWORKS INC | 422,137 | $25.83M | 0.0% | — | — | COM | 040413106 |
| CBRE | CBRE GROUP INC | 805,306 | $25.77M | 0.0% | — | — | CL A | 12504L109 |
| EXPE | EXPEDIA INC DEL | 217,499 | $25.59M | 0.0% | — | — | COM NEW | 30212P303 |
| EEM | ISHARES TR | 780,200 | $25.57M | 0.0% | — | — | Call | 464287234 |
| FE | FIRSTENERGY CORP | 816,190 | $25.55M | 0.0% | — | — | COM | 337932107 |
| — | TESORO CORP | 260,902 | $25.37M | 0.0% | — | — | COM | 881609101 |
| — | TYCO INTL PLC | 757,267 | $25.34M | 0.0% | — | — | SHS | G91442106 |
| — | TOTAL SYS SVCS INC | 552,980 | $25.12M | 0.0% | — | — | COM | 891906109 |
| — | INGERSOLL-RAND PLC | 493,072 | $25.03M | 0.0% | — | — | SHS | G47791101 |
| MAR | MARRIOTT INTL INC NEW | 365,413 | $24.92M | 0.0% | — | — | CL A | 571903202 |
| — | SYMANTEC CORP | 1,279,197 | $24.91M | 0.0% | — | — | COM | 871503108 |
| MAC | MACERICH CO | 323,571 | $24.86M | 0.0% | — | — | COM | 554382101 |
| IVZ | INVESCO LTD | 794,052 | $24.8M | 0.0% | — | — | SHS | G491BT108 |
| PFG | PRINCIPAL FINL GROUP INC | 522,121 | $24.72M | 0.0% | — | — | COM | 74251V102 |
| — | NOBLE ENERGY INC | 817,460 | $24.67M | 0.0% | — | — | COM | 655044105 |
| NUE | NUCOR CORP | 656,702 | $24.66M | 0.0% | — | — | COM | 670346105 |
| — | ENDO INTL PLC | 351,930 | $24.38M | 0.0% | — | — | SHS | G30401106 |
| FRPT | FRESHPET INC | 2,320,493 | $24.36M | 0.0% | — | — | COM | 358039105 |
| AAP | ADVANCE AUTO PARTS INC | 128,532 | $24.36M | 0.0% | — | — | COM | 00751Y106 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,848,583 | $24.22M | 0.0% | — | — | COM NEW | 64828T201 |
| OIS | OIL STS INTL INC | 922,642 | $24.11M | 0.0% | — | — | COM | 678026105 |
| LVS | LAS VEGAS SANDS CORP | 633,818 | $24.07M | 0.0% | — | — | COM | 517834107 |
| IBN | ICICI BK LTD | 2,869,507 | $24.05M | 0.0% | — | — | ADR | 45104G104 |
| — | FIRSTMERIT CORP | 1,359,109 | $24.02M | 0.0% | — | — | COM | 337915102 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,766,169 | $23.93M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| — | SL GREEN RLTY CORP | 220,565 | $23.86M | 0.0% | — | — | COM | 78440X101 |
| — | COTT CORP QUE | 2,189,208 | $23.71M | 0.0% | — | — | COM | 22163N106 |
| GPC | GENUINE PARTS CO | 285,831 | $23.69M | 0.0% | — | — | COM | 372460105 |
| DB | DEUTSCHE BANK AG | 876,244 | $23.62M | 0.0% | — | — | NAMEN AKT | D18190898 |
| HLI | HOULIHAN LOKEY INC | 1,075,370 | $23.44M | 0.0% | — | — | CL A | 441593100 |
| IEF | ISHARES TR | 217,290 | $23.44M | 0.0% | — | — | 7-10 Y TR BD ETF | 464287440 |
| — | RED HAT INC | 325,811 | $23.42M | 0.0% | — | — | COM | 756577102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 654,983 | $23.23M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| EXLS | EXLSERVICE HOLDINGS INC | 628,022 | $23.19M | 0.0% | — | — | COM | 302081104 |
| — | DCT INDUSTRIAL TRUST INC | 688,690 | $23.18M | 0.0% | — | — | COM NEW | 233153204 |
| PEB | PEBBLEBROOK HOTEL TR | 652,199 | $23.12M | 0.0% | — | — | COM | 70509V100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 318,729 | $23.05M | 0.0% | — | — | COM | 23918K108 |
| LNC | LINCOLN NATL CORP IND | 485,201 | $23.03M | 0.0% | — | — | COM | 534187109 |
| CTRN | CITI TRENDS INC | 983,876 | $23M | 0.0% | — | — | COM | 17306X102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 325,434 | $22.97M | 0.0% | — | — | COM | 00847X104 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,156,383 | $22.93M | 0.0% | — | — | SH BEN INT | 709102107 |
| AJG | GALLAGHER ARTHUR J & CO | 555,236 | $22.92M | 0.0% | — | — | COM | 363576109 |
| — | REGAL ENTMT GROUP | 1,221,942 | $22.84M | 0.0% | — | — | CL A | 758766109 |
| RF | REGIONS FINL CORP NEW | 2,527,374 | $22.77M | 0.0% | — | — | COM | 7591EP100 |
| KEY | KEYCORP NEW | 1,749,896 | $22.77M | 0.0% | — | — | COM | 493267108 |
| FCX | FREEPORT-MCMORAN INC | 2,343,928 | $22.71M | 0.0% | — | — | CL B | 35671D857 |
| BRKR | BRUKER CORP | 1,376,016 | $22.61M | 0.0% | — | — | COM | 116794108 |
| SJM | SMUCKER J M CO | 197,375 | $22.52M | 0.0% | — | — | COM NEW | 832696405 |
| BF/B | BROWN FORMAN CORP | 231,507 | $22.43M | 0.0% | — | — | CL B | 115637209 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,383,946 | $22.38M | 0.0% | — | — | COM | 681116109 |
| — | TWENTY FIRST CENTY FOX INC | 826,272 | $22.37M | 0.0% | — | — | CL B | 90130A200 |
| KIM | KIMCO RLTY CORP | 910,375 | $22.24M | 0.0% | — | — | COM | 49446R109 |
| HAS | HASBRO INC | 305,067 | $22.01M | 0.0% | — | — | COM | 418056107 |
| CNP | CENTERPOINT ENERGY INC | 1,219,141 | $21.99M | 0.0% | — | — | COM | 15189T107 |
| HUN | HUNTSMAN CORP | 2,253,848 | $21.84M | 0.0% | — | — | COM | 447011107 |
| — | RYANAIR HLDGS PLC | 278,603 | $21.82M | 0.0% | — | — | SPONSORED ADR | 783513104 |
| KMX | CARMAX INC | 367,022 | $21.77M | 0.0% | — | — | COM | 143130102 |
| — | SANDISK CORP | 400,650 | $21.77M | 0.0% | — | — | COM | 80004C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 314,363 | $21.71M | 0.0% | — | — | COM | 00971T101 |
| — | SPLUNK INC | 391,673 | $21.68M | 0.0% | — | — | COM | 848637104 |
| HOG | HARLEY DAVIDSON INC | 393,866 | $21.62M | 0.0% | — | — | COM | 412822108 |
| KRG | KITE RLTY GROUP TR | 906,978 | $21.59M | 0.0% | — | — | COM NEW | 49803T300 |
| ETR | ENTERGY CORP NEW | 331,102 | $21.55M | 0.0% | — | — | COM | 29364G103 |
| PNR | PENTAIR PLC | 422,263 | $21.55M | 0.0% | — | — | SHS | G7S00T104 |
| MHK | MOHAWK INDS INC | 117,793 | $21.41M | 0.0% | — | — | COM | 608190104 |
| WHR | WHIRLPOOL CORP | 144,525 | $21.28M | 0.0% | — | — | COM | 963320106 |
| BMO | BANK MONTREAL QUE | 386,862 | $21.1M | 0.0% | — | — | COM | 063671101 |
| A | AGILENT TECHNOLOGIES INC | 614,674 | $21.1M | 0.0% | — | — | COM | 00846U101 |
| VMC | VULCAN MATLS CO | 236,506 | $21.1M | 0.0% | — | — | COM | 929160109 |
| VIRT | VIRTU FINL INC | 916,480 | $21.01M | 0.0% | — | — | CL A | 928254101 |
| — | MARATHON OIL CORP | 1,355,818 | $20.88M | 0.0% | — | — | COM | 565849106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 314,069 | $20.88M | 0.0% | — | — | COM | 85590A401 |
| UHS | UNIVERSAL HLTH SVCS INC | 165,296 | $20.63M | 0.0% | — | — | CL B | 913903100 |
| — | CITRIX SYS INC | 296,132 | $20.52M | 0.0% | — | — | COM | 177376100 |
| — | IMPERVA INC | 312,961 | $20.49M | 0.0% | — | — | COM | 45321L100 |
| — | XL GROUP PLC | 563,871 | $20.48M | 0.0% | — | — | SHS | G98290102 |
| — | COMPUTER SCIENCES CORP | 333,620 | $20.48M | 0.0% | — | — | COM | 205363104 |
| CNI | CANADIAN NATL RY CO | 360,464 | $20.46M | 0.0% | — | — | COM | 136375102 |
| SUI | SUN CMNTYS INC | 301,629 | $20.44M | 0.0% | — | — | COM | 866674104 |
| L | LOEWS CORP | 564,815 | $20.41M | 0.0% | — | — | COM | 540424108 |
| — | WHOLE FOODS MKT INC | 642,500 | $20.34M | 0.0% | — | — | COM | 966837106 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,228,703 | $20.32M | 0.0% | — | — | COM | 76131N101 |
| — | HANESBRANDS INC | 699,899 | $20.25M | 0.0% | — | — | COM | 410345102 |
| — | GRANITE REAL ESTATE INVT TR | 715,462 | $20.15M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| TSLA | TESLA MTRS INC | 81,058 | $20.14M | 0.0% | — | — | COM | 88160R101 |
| ADSK | AUTODESK INC | 454,114 | $20.05M | 0.0% | — | — | COM | 052769106 |
| — | ENERGY TRANSFER PRTNRS L P | 487,651 | $20.03M | 0.0% | — | — | UNIT LTD PARTN | 29273R109 |
| — | JUNIPER NETWORKS INC | 778,083 | $20M | 0.0% | — | — | COM | 48203R104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 187,589 | $19.94M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| HSIC | SCHEIN HENRY INC | 150,218 | $19.94M | 0.0% | — | — | COM | 806407102 |
| DRI | DARDEN RESTAURANTS INC | 290,226 | $19.89M | 0.0% | — | — | COM | 237194105 |
| HIW | HIGHWOODS PPTYS INC | 512,693 | $19.87M | 0.0% | — | — | COM | 431284108 |
| — | AGRIUM INC | 221,101 | $19.79M | 0.0% | — | — | COM | 008916108 |
| HQY | HEALTHEQUITY INC | 668,416 | $19.75M | 0.0% | — | — | COM | 42226A107 |
| MKSI | MKS INSTRUMENT INC | 588,179 | $19.72M | 0.0% | — | — | COM | 55306N104 |
| — | SYKES ENTERPRISES INC | 772,247 | $19.69M | 0.0% | — | — | COM | 871237103 |
| — | LABORATORY CORP AMER HLDGS | 180,986 | $19.63M | 0.0% | — | — | COM NEW | 50540R409 |
| — | FRONTIER COMMUNICATIONS CORP | 4,132,241 | $19.63M | 0.0% | — | — | COM | 35906A108 |
| NWL | NEWELL RUBBERMAID INC | 493,217 | $19.59M | 0.0% | — | — | COM | 651229106 |
| CHEF | CHEFS WHSE INC | 1,374,796 | $19.47M | 0.0% | — | — | COM | 163086101 |
| — | NORDSTROM INC | 270,411 | $19.39M | 0.0% | — | — | COM | 655664100 |
| — | COCA COLA ENTERPRISES INC NE | 400,408 | $19.36M | 0.0% | — | — | COM | 19122T109 |
| WT | WISDOMTREE INVTS INC | 1,191,470 | $19.22M | 0.0% | — | — | COM | 97717P104 |
| SIG | SIGNET JEWELERS LIMITED | 140,913 | $19.18M | 0.0% | — | — | SHS | G81276100 |
| HRB | BLOCK H & R INC | 528,762 | $19.14M | 0.0% | — | — | COM | 093671105 |
| CUBI | CUSTOMERS BANCORP INC | 742,713 | $19.09M | 0.0% | — | — | COM | 23204G100 |
| RY | ROYAL BK CDA MONTREAL QUE | 344,272 | $19.02M | 0.0% | — | — | COM | 780087102 |
| EMN | EASTMAN CHEM CO | 293,125 | $18.97M | 0.0% | — | — | COM | 277432100 |
| EQT | EQT CORP | 292,594 | $18.95M | 0.0% | — | — | COM | 26884L109 |
| — | ENERSIS S A | 1,496,743 | $18.92M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| KLAC | KLA-TENCOR CORP | 378,170 | $18.91M | 0.0% | — | — | COM | 482480100 |
| TXT | TEXTRON INC | 500,060 | $18.82M | 0.0% | — | — | COM | 883203101 |
| — | STERLING BANCORP DEL | 1,260,637 | $18.75M | 0.0% | — | — | COM | 85917A100 |
| HDB | HDFC BANK LTD | 305,580 | $18.67M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| IYR | ISHARES TR | 262,500 | $18.62M | 0.0% | — | — | Put | 464287739 |
| FEZ | SPDR INDEX SHS FDS | 547,180 | $18.52M | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| — | AEGION CORP | 1,121,716 | $18.49M | 0.0% | — | — | COM | 00770F104 |
| MKC | MCCORMICK & CO INC | 224,876 | $18.48M | 0.0% | — | — | COM NON VTG | 579780206 |
| — | KANSAS CITY SOUTHERN | 203,239 | $18.47M | 0.0% | — | — | COM NEW | 485170302 |
| AEE | AMEREN CORP | 435,912 | $18.43M | 0.0% | — | — | COM | 023608102 |
| FAST | FASTENAL CO | 502,931 | $18.41M | 0.0% | — | — | COM | 311900104 |
| — | LINEAR TECHNOLOGY CORP | 453,945 | $18.32M | 0.0% | — | — | COM | 535678106 |
| — | BED BATH & BEYOND INC | 318,732 | $18.17M | 0.0% | — | — | COM | 075896100 |
| — | NEW ORIENTAL ED & TECH GRP I | 898,312 | $18.16M | 0.0% | — | — | SPON ADR | 647581107 |
| WU | WESTERN UN CO | 974,065 | $17.88M | 0.0% | — | — | COM | 959802109 |
| FORM | FORMFACTOR INC | 2,634,075 | $17.86M | 0.0% | — | — | COM | 346375108 |
| DHI | D R HORTON INC | 604,521 | $17.75M | 0.0% | — | — | COM | 23331A109 |
| TPC | TUTOR PERINI CORP | 1,076,767 | $17.72M | 0.0% | — | — | COM | 901109108 |
| NEM | NEWMONT MINING CORP | 1,098,515 | $17.65M | 0.0% | — | — | COM | 651639106 |
| — | WILSHIRE BANCORP INC | 1,678,789 | $17.64M | 0.0% | — | — | COM | 97186T108 |
| — | CIMAREX ENERGY CO | 171,767 | $17.6M | 0.0% | — | — | COM | 171798101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 200,925 | $17.6M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| CMS | CMS ENERGY CORP | 495,547 | $17.5M | 0.0% | — | — | COM | 125896100 |
| BXMT | BLACKSTONE MTG TR INC | 632,920 | $17.37M | 0.0% | — | — | COM CL A | 09257W100 |
| WAT | WATERS CORP | 146,454 | $17.31M | 0.0% | — | — | COM | 941848103 |
| CPB | CAMPBELL SOUP CO | 340,768 | $17.27M | 0.0% | — | — | COM | 134429109 |
| — | GENERAL CABLE CORP DEL NEW | 28,641,000 | $17.24M | 0.0% | — | — | FRNT 4.500%11/1 | 369300AL2 |
| MGC | VANGUARD WORLD FD | 260,797 | $17.02M | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| CTRA | CABOT OIL & GAS CORP | 778,518 | $17.02M | 0.0% | — | — | COM | 127097103 |
| NTAP | NETAPP INC | 570,428 | $16.89M | 0.0% | — | — | COM | 64110D104 |
| MCHB | HOMESTREET INC | 729,202 | $16.84M | 0.0% | — | — | COM | 43785V102 |
| PNW | PINNACLE WEST CAP CORP | 261,524 | $16.77M | 0.0% | — | — | COM | 723484101 |
| — | TATA MTRS LTD | 743,463 | $16.73M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| — | CA INC | 611,880 | $16.7M | 0.0% | — | — | COM | 12673P105 |
| UNM | UNUM GROUP | 518,896 | $16.65M | 0.0% | — | — | COM | 91529Y106 |
| VB | VANGUARD INDEX FDS | 153,636 | $16.59M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| GT | GOODYEAR TIRE & RUBR CO | 562,827 | $16.51M | 0.0% | — | — | COM | 382550101 |
| BWA | BORGWARNER INC | 396,286 | $16.48M | 0.0% | — | — | COM | 099724106 |
| SU | SUNCOR ENERGY INC NEW | 616,598 | $16.48M | 0.0% | — | — | COM | 867224107 |
| GKOS | GLAUKOS CORP | 672,399 | $16.27M | 0.0% | — | — | COM | 377322102 |
| CINF | CINCINNATI FINL CORP | 301,151 | $16.2M | 0.0% | — | — | COM | 172062101 |
| — | SEAGATE TECHNOLOGY PLC | 361,489 | $16.2M | 0.0% | — | — | SHS | G7945M107 |
| — | GREAT PLAINS ENERGY INC | 587,978 | $15.89M | 0.0% | — | — | COM | 391164100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 368,633 | $15.88M | 0.0% | — | — | COM | 595017104 |
| RCI | ROGERS COMMUNICATIONS INC | 459,819 | $15.86M | 0.0% | — | — | CL B | 775109200 |
| WNC | WABASH NATL CORP | 1,490,923 | $15.79M | 0.0% | — | — | COM | 929566107 |
| PMT | PENNYMAC MTG INVT TR | 1,012,576 | $15.66M | 0.0% | — | — | COM | 70931T103 |
| PVH | PVH CORP | 152,580 | $15.55M | 0.0% | — | — | COM | 693656100 |
| — | HOLLYFRONTIER CORP | 318,292 | $15.54M | 0.0% | — | — | COM | 436106108 |
| — | MICHAEL KORS HLDGS LTD | 367,952 | $15.54M | 0.0% | — | — | SHS | G60754101 |
| — | AIMMUNE THERAPEUTICS INC | 606,029 | $15.35M | 0.0% | — | — | COM | 00900T107 |
| — | COACH INC | 529,359 | $15.31M | 0.0% | — | — | COM | 189754104 |
| MAS | MASCO CORP | 607,987 | $15.31M | 0.0% | — | — | COM | 574599106 |
| — | HAWAIIAN HOLDINGS INC | 616,345 | $15.21M | 0.0% | — | — | COM | 419879101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 145,778 | $15.05M | 0.0% | — | — | COM | 459506101 |
| HRL | HORMEL FOODS CORP | 236,743 | $14.99M | 0.0% | — | — | COM | 440452100 |
| CTAS | CINTAS CORP | 174,496 | $14.96M | 0.0% | — | — | COM | 172908105 |
| — | SUNEDISON SEMICONDUCTOR LTD | 1,415,400 | $14.92M | 0.0% | — | — | SHS | Y8213L102 |
| — | AIR TRANSPORT SERVICES GRP I | 1,741,618 | $14.89M | 0.0% | — | — | COM | 00922R105 |
| MLCO | MELCO CROWN ENTMT LTD | 1,080,135 | $14.86M | 0.0% | — | — | ADR | 585464100 |
| HRTX | HERON THERAPEUTICS INC | 607,487 | $14.82M | 0.0% | — | — | COM | 427746102 |
| NI | NISOURCE INC | 794,449 | $14.74M | 0.0% | — | — | COM | 65473P105 |
| — | TORCHMARK CORP | 260,929 | $14.72M | 0.0% | — | — | COM | 891027104 |
| — | COBALT INTL ENERGY INC | 20,620,000 | $14.67M | 0.0% | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | PORTOLA PHARMACEUTICALS INC | 342,298 | $14.59M | 0.0% | — | — | COM | 737010108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 1,439,318 | $14.55M | 0.0% | — | — | COM | 427096508 |
| — | PLUM CREEK TIMBER CO INC | 365,842 | $14.45M | 0.0% | — | — | COM | 729251108 |
| — | SCANA CORP NEW | 256,617 | $14.44M | 0.0% | — | — | COM | 80589M102 |
| GAP | GAP INC DEL | 506,142 | $14.43M | 0.0% | — | — | COM | 364760108 |
| — | DIGITAL RLTY TR INC | 580,000 | $14.35M | 0.0% | — | — | CONV PFD I | 253868863 |
| VRSN | VERISIGN INC | 200,797 | $14.17M | 0.0% | — | — | COM | 92343E102 |
| AGG | ISHARES TR | 126,296 | $13.84M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| — | DENTSPLY INTL INC NEW | 273,422 | $13.83M | 0.0% | — | — | COM | 249030107 |
| — | CARDIOVASCULAR SYS INC DEL | 869,109 | $13.77M | 0.0% | — | — | COM | 141619106 |
| WSFS | WSFS FINL CORP | 477,863 | $13.77M | 0.0% | — | — | COM | 929328102 |
| — | SPARTANNASH CO | 531,855 | $13.75M | 0.0% | — | — | COM | 847215100 |
| MG | MISTRAS GROUP INC | 1,068,885 | $13.73M | 0.0% | — | — | COM | 60649T107 |
| PLAB | PHOTRONICS INC | 1,494,722 | $13.54M | 0.0% | — | — | COM | 719405102 |
| — | BUNGE LIMITED | 184,258 | $13.51M | 0.0% | — | — | COM | G16962105 |
| — | COUSINS PPTYS INC | 1,461,939 | $13.48M | 0.0% | — | — | COM | 222795106 |
| — | HUDSON PAC PPTYS INC | 467,401 | $13.46M | 0.0% | — | — | COM | 444097109 |
| — | SBA COMMUNICATIONS CORP | 128,239 | $13.43M | 0.0% | — | — | COM | 78388J106 |
| SRCE | 1ST SOURCE CORP | 435,500 | $13.41M | 0.0% | — | — | COM | 336901103 |
| ETD | ETHAN ALLEN INTERIORS INC | 504,877 | $13.33M | 0.0% | — | — | COM | 297602104 |
| — | MITEL NETWORKS CORP | 2,066,714 | $13.33M | 0.0% | — | — | COM | 60671Q104 |
| MAT | MATTEL INC | 631,593 | $13.3M | 0.0% | — | — | COM | 577081102 |
| — | VARIAN MED SYS INC | 180,019 | $13.28M | 0.0% | — | — | COM | 92220P105 |
| — | MALLINCKRODT PUB LTD CO | 205,995 | $13.17M | 0.0% | — | — | SHS | G5785G107 |
| — | SYNERGY RES CORP | 1,334,250 | $13.08M | 0.0% | — | — | COM | 87164P103 |
| NDAQ | NASDAQ INC | 245,000 | $13.07M | 0.0% | — | — | COM | 631103108 |
| — | FMC TECHNOLOGIES INC | 421,028 | $13.05M | 0.0% | — | — | COM | 30249U101 |
| — | APARTMENT INVT & MGMT CO | 350,670 | $12.98M | 0.0% | — | — | CL A | 03748R101 |
| VOO | VANGUARD INDEX FDS | 73,582 | $12.93M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| — | AGL RES INC | 211,566 | $12.91M | 0.0% | — | — | COM | 001204106 |
| — | CALPINE CORP | 880,554 | $12.86M | 0.0% | — | — | COM NEW | 131347304 |
| — | FLAMEL TECHNOLOGIES SA | 788,120 | $12.85M | 0.0% | — | — | SPONSORED ADR | 338488109 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,408,475 | $12.8M | 0.0% | — | — | COM | 319829107 |
| — | CABLEVISION SYS CORP | 388,538 | $12.62M | 0.0% | — | — | CL A NY CABLVS | 12686C109 |
| — | LEUCADIA NATL CORP | 612,250 | $12.4M | 0.0% | — | — | COM | 527288104 |
| OKE | ONEOK INC NEW | 382,762 | $12.32M | 0.0% | — | — | COM | 682680103 |
| INCY | INCYTE CORP | 109,167 | $12.04M | 0.0% | — | — | COM | 45337C102 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,408,251 | $12M | 0.0% | — | — | COM | 232806109 |
| BRX | BRIXMOR PPTY GROUP INC | 511,007 | $12M | 0.0% | — | — | COM | 11120U105 |
| DLR | DIGITAL RLTY TR INC | 182,818 | $11.94M | 0.0% | — | — | COM | 253868103 |
| — | HARMAN INTL INDS INC | 124,130 | $11.91M | 0.0% | — | — | COM | 413086109 |
| — | TCP CAP CORP | 877,207 | $11.89M | 0.0% | — | — | COM | 87238Q103 |
| JBHT | HUNT J B TRANS SVCS INC | 166,314 | $11.88M | 0.0% | — | — | COM | 445658107 |
| — | KEURIG GREEN MTN INC | 227,639 | $11.87M | 0.0% | — | — | COM | 49271M100 |
| — | CHIASMA INC | 596,519 | $11.86M | 0.0% | — | — | COM | 16706W102 |
| BIV | VANGUARD BD INDEX FD INC | 139,665 | $11.85M | 0.0% | — | — | INTERMED TERM | 921937819 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112,071 | $11.8M | 0.0% | — | — | COM | 09061G101 |
| — | AIRGAS INC | 131,700 | $11.77M | 0.0% | — | — | COM | 009363102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 351,989 | $11.65M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| GRMN | GARMIN LTD | 324,469 | $11.64M | 0.0% | — | — | SHS | H2906T109 |
| — | INDEPENDENT BK GROUP INC | 302,910 | $11.64M | 0.0% | — | — | COM | 45384B106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 635,608 | $11.54M | 0.0% | — | — | COM | 199333105 |
| XNCR | XENCOR INC | 942,777 | $11.53M | 0.0% | — | — | COM | 98401F105 |
| ACRE | ARES COML REAL ESTATE CORP | 959,300 | $11.5M | 0.0% | — | — | COM | 04013V108 |
| QRVO | QORVO INC | 254,845 | $11.48M | 0.0% | — | — | COM | 74736K101 |
| FLR | FLUOR CORP NEW | 270,462 | $11.45M | 0.0% | — | — | COM | 343412102 |
| — | DISCOVERY COMMUNICATNS NEW | 469,184 | $11.4M | 0.0% | — | — | COM SER C | 25470F302 |
| — | TECO ENERGY INC | 428,803 | $11.26M | 0.0% | — | — | COM | 872375100 |
| LADR | LADDER CAP CORP | 781,120 | $11.19M | 0.0% | — | — | CL A | 505743104 |
| AIZ | ASSURANT INC | 140,652 | $11.11M | 0.0% | — | — | COM | 04621X108 |
| — | 51JOB INC | 405,562 | $11.11M | 0.0% | — | — | SP ADR REP COM | 316827104 |
| IRM | IRON MTN INC NEW | 358,038 | $11.11M | 0.0% | — | — | COM | 46284V101 |
| UDR | UDR INC | 319,814 | $11.03M | 0.0% | — | — | COM | 902653104 |
| — | OTONOMY INC | 617,744 | $11M | 0.0% | — | — | COM | 68906L105 |
| — | PEPCO HOLDINGS INC | 453,729 | $10.99M | 0.0% | — | — | COM | 713291102 |
| — | FEDERAL REALTY INVT TR | 80,221 | $10.95M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| — | FS INVT CORP | 1,172,115 | $10.92M | 0.0% | — | — | COM | 302635107 |
| TLT | ISHARES TR | 87,500 | $10.81M | 0.0% | — | — | Put | 464287432 |
| RNR | RENAISSANCERE HOLDINGS LTD | 100,288 | $10.66M | 0.0% | — | — | COM | G7496G103 |
| — | COLUMBIA PIPELINE GROUP INC | 578,930 | $10.59M | 0.0% | — | — | COM | 198280109 |
| UIS | UNISYS CORP | 879,199 | $10.46M | 0.0% | — | — | COM NEW | 909214306 |
| — | PARTNERRE LTD | 75,280 | $10.46M | 0.0% | — | — | COM | G6852T105 |
| — | CLUBCORP HLDGS INC | 486,571 | $10.44M | 0.0% | — | — | COM | 18948M108 |
| KRC | KILROY RLTY CORP | 159,866 | $10.42M | 0.0% | — | — | COM | 49427F108 |
| — | ARATANA THERAPEUTICS INC | 1,227,631 | $10.39M | 0.0% | — | — | COM | 03874P101 |
| NWSA | NEWS CORP NEW | 816,372 | $10.3M | 0.0% | — | — | CL A | 65249B109 |
| — | NEOVASC INC | 2,098,378 | $10.3M | 0.0% | — | — | COM | 64065J106 |
| — | CHARTER COMMUNICATIONS INC D | 58,565 | $10.3M | 0.0% | — | — | CL A NEW | 16117M305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 113,457 | $10.29M | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| — | FIAT CHRYSLER AUTOMOBILES N | 777,637 | $10.27M | 0.0% | — | — | SHS | N31738102 |
| — | HOSPITALITY PPTYS TR | 400,811 | $10.25M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| — | VALEANT PHARMACEUTICALS INTL | 57,260 | $10.21M | 0.0% | — | — | COM | 91911K102 |
| HZO | MARINEMAX INC | 720,310 | $10.18M | 0.0% | — | — | COM | 567908108 |
| FLS | FLOWSERVE CORP | 246,189 | $10.13M | 0.0% | — | — | COM | 34354P105 |
| LEG | LEGGETT & PLATT INC | 245,339 | $10.12M | 0.0% | — | — | COM | 524660107 |
| — | THE ADT CORPORATION | 337,042 | $10.08M | 0.0% | — | — | COM | 00101J106 |
| — | DISH NETWORK CORP | 171,704 | $10.02M | 0.0% | — | — | CL A | 25470M109 |
| RRC | RANGE RES CORP | 311,874 | $10.02M | 0.0% | — | — | COM | 75281A109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400,000 | $10.01M | 0.0% | — | — | SP ADR PREF S | 780097739 |
| — | GROUPE CGI INC | 273,437 | $9.901M | 0.0% | — | — | CL A SUB VTG | 39945C109 |
| — | PIMCO DYNAMIC CR INCOME FD | 537,763 | $9.825M | 0.0% | — | — | COM SHS | 72202D106 |
| — | PEOPLES UNITED FINANCIAL INC | 618,420 | $9.728M | 0.0% | — | — | COM | 712704105 |
| TMUS | T MOBILE US INC | 242,657 | $9.66M | 0.0% | — | — | COM | 872590104 |
| — | CRAY INC | 481,580 | $9.54M | 0.0% | — | — | COM NEW | 225223304 |
| — | SPIRIT AIRLS INC | 200,532 | $9.485M | 0.0% | — | — | COM | 848577102 |
| — | LEGG MASON INC | 227,889 | $9.482M | 0.0% | — | — | COM | 524901105 |
| ALLE | ALLEGION PUB LTD CO | 161,944 | $9.338M | 0.0% | — | — | ORD SHS | G0176J109 |
| TGNA | TEGNA INC | 416,838 | $9.333M | 0.0% | — | — | COM | 87901J105 |
| — | TRANSCANADA CORP | 295,270 | $9.325M | 0.0% | — | — | COM | 89353D107 |
| HP | HELMERICH & PAYNE INC | 196,323 | $9.278M | 0.0% | — | — | COM | 423452101 |
| TU | TELUS CORP | 292,214 | $9.216M | 0.0% | — | — | COM | 87971M103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 589,282 | $9.21M | 0.0% | — | — | COM | 02553E106 |
| NAVI | NAVIENT CORP | 818,644 | $9.202M | 0.0% | — | — | COM | 63938C108 |
| RVTY | PERKINELMER INC | 199,376 | $9.163M | 0.0% | — | — | COM | 714046109 |
| — | NEWFIELD EXPL CO | 278,481 | $9.162M | 0.0% | — | — | COM | 651290108 |
| — | LIBERTY MEDIA CORP | 15,205,059 | $9.161M | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| TYL | TYLER TECHNOLOGIES INC | 61,076 | $9.119M | 0.0% | — | — | COM | 902252105 |
| — | HUDSON CITY BANCORP | 895,173 | $9.104M | 0.0% | — | — | COM | 443683107 |
| ALLY | ALLY FINL INC | 442,074 | $9.009M | 0.0% | — | — | COM | 02005N100 |
| — | ASHFORD HOSPITALITY TR INC | 1,470,178 | $8.968M | 0.0% | — | — | COM SHS | 044103109 |
| — | SOUTHWESTERN ENERGY CO | 703,024 | $8.921M | 0.0% | — | — | COM | 845467109 |
| CHD | CHURCH & DWIGHT INC | 105,452 | $8.847M | 0.0% | — | — | COM | 171340102 |
| NRG | NRG ENERGY INC | 592,366 | $8.797M | 0.0% | — | — | COM NEW | 629377508 |
| EG | EVEREST RE GROUP LTD | 50,664 | $8.782M | 0.0% | — | — | COM | G3223R108 |
| LNG | CHENIERE ENERGY INC | 181,638 | $8.773M | 0.0% | — | — | COM NEW | 16411R208 |
| — | FLEETCOR TECHNOLOGIES INC | 61,881 | $8.516M | 0.0% | — | — | COM | 339041105 |
| — | SCRIPPS NETWORKS INTERACT IN | 172,073 | $8.464M | 0.0% | — | — | CL A COM | 811065101 |
| FMC | F M C CORP | 249,550 | $8.462M | 0.0% | — | — | COM NEW | 302491303 |
| — | HILTON WORLDWIDE HLDGS INC | 364,951 | $8.372M | 0.0% | — | — | COM | 43300A104 |
| MANH | MANHATTAN ASSOCS INC | 133,470 | $8.315M | 0.0% | — | — | COM | 562750109 |
| BNS | BANK N S HALIFAX | 186,573 | $8.224M | 0.0% | — | — | COM | 064149107 |
| CPT | CAMDEN PPTY TR | 110,862 | $8.193M | 0.0% | — | — | SH BEN INT | 133131102 |
| MKL | MARKEL CORP | 10,107 | $8.104M | 0.0% | — | — | COM | 570535104 |
| ENB | ENBRIDGE INC | 218,210 | $8.102M | 0.0% | — | — | COM | 29250N105 |
| — | MEDLEY CAP CORP | 1,086,641 | $8.085M | 0.0% | — | — | COM | 58503F106 |
| EPI | WISDOMTREE TR | 405,850 | $8.085M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| — | ANNALY CAP MGMT INC | 812,588 | $8.02M | 0.0% | — | — | COM | 035710409 |
| — | BARCLAYS BANK PLC | 312,554 | $8.001M | 0.0% | — | — | SP ADR 7.1%PF3 | 06739H776 |
| WPC | W P CAREY INC | 137,987 | $7.977M | 0.0% | — | — | COM | 92936U109 |
| WYNN | WYNN RESORTS LTD | 149,988 | $7.967M | 0.0% | — | — | COM | 983134107 |
| — | VMWARE INC | 101,047 | $7.961M | 0.0% | — | — | CL A COM | 928563402 |
| WDAY | WORKDAY INC | 114,860 | $7.909M | 0.0% | — | — | CL A | 98138H101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,805 | $7.876M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| ACGL | ARCH CAP GROUP LTD | 107,082 | $7.867M | 0.0% | — | — | ORD | G0450A105 |
| ALKS | ALKERMES PLC | 132,294 | $7.762M | 0.0% | — | — | SHS | G01767105 |
| TDC | TERADATA CORP DEL | 268,004 | $7.761M | 0.0% | — | — | COM | 88076W103 |
| EFAV | ISHARES TR | 124,223 | $7.75M | 0.0% | — | — | EAFE MIN VOL ETF | 46429B689 |
| — | CHESAPEAKE ENERGY CORP | 1,055,663 | $7.738M | 0.0% | — | — | COM | 165167107 |
| IRT | INDEPENDENCE RLTY TR INC | 1,073,140 | $7.737M | 0.0% | — | — | COM | 45378A106 |
| KB | KB FINANCIAL GROUP INC | 261,899 | $7.697M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | VEREIT INC | 994,210 | $7.675M | 0.0% | — | — | COM | 92339V100 |
| — | HFF INC | 226,611 | $7.65M | 0.0% | — | — | CL A | 40418F108 |
| — | NEW YORK CMNTY BANCORP INC | 420,244 | $7.59M | 0.0% | — | — | COM | 649445103 |
| CHMI | CHERRY HILL MTG INVT CORP | 495,924 | $7.553M | 0.0% | — | — | COM | 164651101 |
| — | BARRACUDA NETWORKS INC | 483,817 | $7.538M | 0.0% | — | — | COM | 068323104 |
| — | JARDEN CORP | 152,433 | $7.451M | 0.0% | — | — | COM | 471109108 |
| — | MAXIM INTEGRATED PRODS INC | 221,665 | $7.404M | 0.0% | — | — | COM | 57772K101 |
| — | POTASH CORP SASK INC | 357,909 | $7.355M | 0.0% | — | — | COM | 73755L107 |
| HOLX | HOLOGIC INC | 187,872 | $7.351M | 0.0% | — | — | COM | 436440101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 135,647 | $7.341M | 0.0% | — | — | COM | 955306105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 86,532 | $7.327M | 0.0% | — | — | COM | 015271109 |
| — | DISCOVERY COMMUNICATNS NEW | 281,389 | $7.325M | 0.0% | — | — | COM SER A | 25470F104 |
| HYG | ISHARES TR | 87,894 | $7.321M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| — | MEDIVATION INC | 171,166 | $7.275M | 0.0% | — | — | COM | 58501N101 |
| MMS | MAXIMUS INC | 120,840 | $7.197M | 0.0% | — | — | COM | 577933104 |
| — | THL CR INC | 658,727 | $7.193M | 0.0% | — | — | COM | 872438106 |
| PEN | PENUMBRA INC | 178,215 | $7.146M | 0.0% | — | — | COM | 70975L107 |
| FDS | FACTSET RESH SYS INC | 44,582 | $7.125M | 0.0% | — | — | COM | 303075105 |
| CE | CELANESE CORP DEL | 120,263 | $7.116M | 0.0% | — | — | COM SER A | 150870103 |
| — | DUN & BRADSTREET CORP DEL NE | 67,739 | $7.113M | 0.0% | — | — | COM | 26483E100 |
| PBI | PITNEY BOWES INC | 357,845 | $7.103M | 0.0% | — | — | COM | 724479100 |
| CASY | CASEYS GEN STORES INC | 68,820 | $7.083M | 0.0% | — | — | COM | 147528103 |
| ARW | ARROW ELECTRS INC | 127,630 | $7.055M | 0.0% | — | — | COM | 042735100 |
| — | STRATEGIC HOTELS & RESORTS I | 511,428 | $7.053M | 0.0% | — | — | COM | 86272T106 |
| REG | REGENCY CTRS CORP | 113,125 | $7.031M | 0.0% | — | — | COM | 758849103 |
| — | FLIR SYS INC | 250,454 | $7.01M | 0.0% | — | — | COM | 302445101 |
| MAN | MANPOWERGROUP INC | 85,181 | $6.975M | 0.0% | — | — | COM | 56418H100 |
| — | PATTERSON COMPANIES INC | 159,822 | $6.912M | 0.0% | — | — | COM | 703395103 |
| — | SOVRAN SELF STORAGE INC | 73,270 | $6.909M | 0.0% | — | — | COM | 84610H108 |
| — | CHAMBERS STR PPTYS | 1,063,549 | $6.902M | 0.0% | — | — | COM | 157842105 |
| EEFT | EURONET WORLDWIDE INC | 92,307 | $6.839M | 0.0% | — | — | COM | 298736109 |
| — | TOWERS WATSON & CO | 57,996 | $6.808M | 0.0% | — | — | CL A | 891894107 |
| — | STERIS CORP | 104,580 | $6.795M | 0.0% | — | — | COM | 859152100 |
| — | INVESTORS BANCORP INC NEW | 549,350 | $6.779M | 0.0% | — | — | COM | 46146L101 |
| EPR | EPR PPTYS | 131,440 | $6.778M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 168,556 | $6.778M | 0.0% | — | — | COM | 808625107 |
| — | LIBERTY PPTY TR | 214,711 | $6.766M | 0.0% | — | — | SH BEN INT | 531172104 |
| — | CIT GROUP INC | 166,112 | $6.649M | 0.0% | — | — | COM NEW | 125581801 |
| ODFL | OLD DOMINION FGHT LINES INC | 107,929 | $6.584M | 0.0% | — | — | COM | 679580100 |
| — | ENCANA CORP | 1,022,077 | $6.582M | 0.0% | — | — | COM | 292505104 |
| VTI | VANGUARD INDEX FDS | 66,648 | $6.579M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| — | ALLEGHANY CORP DEL | 14,044 | $6.574M | 0.0% | — | — | COM | 017175100 |
| — | QIAGEN NV | 254,629 | $6.569M | 0.0% | — | — | REG SHS | N72482107 |
| — | ABIOMED INC | 70,298 | $6.521M | 0.0% | — | — | COM | 003654100 |
| MTN | VAIL RESORTS INC | 62,240 | $6.515M | 0.0% | — | — | COM | 91879Q109 |
| — | SIRIUS XM HLDGS INC | 1,741,375 | $6.513M | 0.0% | — | — | COM | 82968B103 |
| — | TPG SPECIALTY LENDING INC | 395,477 | $6.498M | 0.0% | — | — | COM | 87265K102 |
| OHI | OMEGA HEALTHCARE INVS INC | 184,638 | $6.49M | 0.0% | — | — | COM | 681936100 |
| — | LIBERTY MEDIA CORP DELAWARE | 186,939 | $6.442M | 0.0% | — | — | COM SER C | 531229300 |
| LKQ | LKQ CORP | 226,395 | $6.421M | 0.0% | — | — | COM | 501889208 |
| BURL | BURLINGTON STORES INC | 125,590 | $6.41M | 0.0% | — | — | COM | 122017106 |
| — | TD AMERITRADE HLDG CORP | 198,774 | $6.329M | 0.0% | — | — | COM | 87236Y108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 132,939 | $6.311M | 0.0% | — | — | COM | 34964C106 |
| — | LASALLE HOTEL PPTYS | 221,474 | $6.288M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| INFY | INFOSYS LTD | 329,216 | $6.285M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| THC | TENET HEALTHCARE CORP | 170,222 | $6.285M | 0.0% | — | — | COM NEW | 88033G407 |
| RIG | TRANSOCEAN LTD | 476,863 | $6.161M | 0.0% | — | — | REG SHS | H8817H100 |
| ZD | J2 GLOBAL INC | 86,578 | $6.134M | 0.0% | — | — | COM | 48123V102 |
| — | BANK OF THE OZARKS INC | 140,032 | $6.128M | 0.0% | — | — | COM | 063904106 |
| EPAM | EPAM SYS INC | 82,042 | $6.114M | 0.0% | — | — | COM | 29414B104 |
| — | THORATEC CORP | 96,493 | $6.104M | 0.0% | — | — | COM NEW | 885175307 |
| — | HCC INS HLDGS INC | 78,702 | $6.097M | 0.0% | — | — | COM | 404132102 |
| MGM | MGM RESORTS INTERNATIONAL | 329,501 | $6.079M | 0.0% | — | — | COM | 552953101 |
| — | PAREXEL INTL CORP | 98,145 | $6.077M | 0.0% | — | — | COM | 699462107 |
| — | HEALTHSOUTH CORP | 158,004 | $6.063M | 0.0% | — | — | COM NEW | 421924309 |
| MKTX | MARKETAXESS HLDGS INC | 65,225 | $6.058M | 0.0% | — | — | COM | 57060D108 |
| PII | POLARIS INDS INC | 50,164 | $6.013M | 0.0% | — | — | COM | 731068102 |
| — | ATHENAHEALTH INC | 44,922 | $5.99M | 0.0% | — | — | COM | 04685W103 |
| SNPS | SYNOPSYS INC | 128,789 | $5.947M | 0.0% | — | — | COM | 871607107 |
| PKG | PACKAGING CORP AMER | 98,538 | $5.928M | 0.0% | — | — | COM | 695156109 |
| — | OWENS ILL INC | 285,290 | $5.911M | 0.0% | — | — | COM NEW | 690768403 |
| — | AMSURG CORP | 75,972 | $5.904M | 0.0% | — | — | COM | 03232P405 |
| — | DONNELLEY R R & SONS CO | 405,289 | $5.901M | 0.0% | — | — | COM | 257867101 |
| — | IHS INC | 50,823 | $5.895M | 0.0% | — | — | CL A | 451734107 |
| — | MICROSEMI CORP | 178,813 | $5.869M | 0.0% | — | — | COM | 595137100 |
| — | ENSCO PLC | 416,850 | $5.869M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| MPT | MEDICAL PPTYS TRUST INC | 529,915 | $5.861M | 0.0% | — | — | COM | 58463J304 |
| — | INTERSECT ENT INC | 249,370 | $5.835M | 0.0% | — | — | COM | 46071F103 |
| — | GARRISON CAP INC | 420,872 | $5.762M | 0.0% | — | — | COM | 366554103 |
| — | AMERICAN CAPITAL AGENCY CORP | 307,940 | $5.758M | 0.0% | — | — | COM | 02503X105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 144,246 | $5.74M | 0.0% | — | — | COM | 64125C109 |
| PB | PROSPERITY BANCSHARES INC | 116,045 | $5.699M | 0.0% | — | — | COM | 743606105 |
| — | QIWI PLC | 352,402 | $5.681M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | FEI CO | 77,393 | $5.653M | 0.0% | — | — | COM | 30241L109 |
| — | HEALTH NET INC | 93,600 | $5.637M | 0.0% | — | — | COM | 42222G108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 226,149 | $5.631M | 0.0% | — | — | COM | 293792107 |
| — | ASHLAND INC NEW | 55,532 | $5.588M | 0.0% | — | — | COM | 044209104 |
| FSLR | FIRST SOLAR INC | 130,352 | $5.573M | 0.0% | — | — | COM | 336433107 |
| VXUS | VANGUARD STAR FD | 125,548 | $5.564M | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| — | BERRY PLASTICS GROUP INC | 183,710 | $5.524M | 0.0% | — | — | COM | 08579W103 |
| — | DEALERTRACK TECHNOLOGIES INC | 87,445 | $5.523M | 0.0% | — | — | COM | 242309102 |
| — | COOPER COS INC | 36,998 | $5.508M | 0.0% | — | — | COM NEW | 216648402 |
| RMD | RESMED INC | 107,666 | $5.487M | 0.0% | — | — | COM | 761152107 |
| — | TAUBMAN CTRS INC | 79,058 | $5.461M | 0.0% | — | — | COM | 876664103 |
| — | TELEFONICA BRASIL SA | 596,653 | $5.447M | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| — | AQUA AMERICA INC | 205,598 | $5.442M | 0.0% | — | — | COM | 03836W103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 109,321 | $5.426M | 0.0% | — | — | COM | 754730109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 59,957 | $5.414M | 0.0% | — | — | COM | 879360105 |
| — | TREEHOUSE FOODS INC | 69,489 | $5.406M | 0.0% | — | — | COM | 89469A104 |
| POST | POST HLDGS INC | 91,153 | $5.387M | 0.0% | — | — | COM | 737446104 |
| GPN | GLOBAL PMTS INC | 46,925 | $5.384M | 0.0% | — | — | COM | 37940X102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 406,760 | $5.381M | 0.0% | — | — | COM | 867892101 |
| — | CLECO CORP NEW | 100,954 | $5.375M | 0.0% | — | — | COM | 12561W105 |
| — | UMPQUA HLDGS CORP | 329,582 | $5.372M | 0.0% | — | — | COM | 904214103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 262,438 | $5.327M | 0.0% | — | — | COM | 458118106 |
| NTCT | NETSCOUT SYS INC | 150,326 | $5.317M | 0.0% | — | — | COM | 64115T104 |
| — | HERTZ GLOBAL HOLDINGS INC | 317,760 | $5.316M | 0.0% | — | — | COM | 42805T105 |
| — | RESTORATION HARDWARE HLDGS I | 56,900 | $5.309M | 0.0% | — | — | COM | 761283100 |
| MD | MEDNAX INC | 69,090 | $5.305M | 0.0% | — | — | COM | 58502B106 |
| IT | GARTNER INC | 63,190 | $5.304M | 0.0% | — | — | COM | 366651107 |
| WSM | WILLIAMS SONOMA INC | 69,422 | $5.3M | 0.0% | — | — | COM | 969904101 |
| — | SENIOR HSG PPTYS TR | 326,013 | $5.281M | 0.0% | — | — | SH BEN INT | 81721M109 |
| — | WESTERN REFNG INC | 119,638 | $5.278M | 0.0% | — | — | COM | 959319104 |
| DLX | DELUXE CORP | 94,488 | $5.267M | 0.0% | — | — | COM | 248019101 |
| MTG | MGIC INVT CORP WIS | 567,966 | $5.259M | 0.0% | — | — | COM | 552848103 |
| IDA | IDACORP INC | 81,111 | $5.249M | 0.0% | — | — | COM | 451107106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 35,410 | $5.215M | 0.0% | — | — | COM | 22410J106 |
| — | CARE CAP PPTYS INC | 157,579 | $5.189M | 0.0% | — | — | COM | 141624106 |
| SEIC | SEI INVESTMENTS CO | 107,525 | $5.186M | 0.0% | — | — | COM | 784117103 |
| — | WEATHERFORD INTL PLC | 606,156 | $5.14M | 0.0% | — | — | ORD SHS | G48833100 |
| URBN | URBAN OUTFITTERS INC | 174,871 | $5.138M | 0.0% | — | — | COM | 917047102 |
| ALGT | ALLEGIANT TRAVEL CO | 23,612 | $5.106M | 0.0% | — | — | COM | 01748X102 |
| JACK | JACK IN THE BOX INC | 66,078 | $5.091M | 0.0% | — | — | COM | 466367109 |
| — | ROYAL DUTCH SHELL PLC | 106,782 | $5.07M | 0.0% | — | — | SPON ADR B | 780259107 |
| CW | CURTISS WRIGHT CORP | 81,081 | $5.061M | 0.0% | — | — | COM | 231561101 |
| RDN | RADIAN GROUP INC | 315,645 | $5.022M | 0.0% | — | — | COM | 750236101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,122 | $5.008M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| BTI | BRITISH AMERN TOB PLC | 45,442 | $5.002M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| RGA | REINSURANCE GROUP AMER INC | 55,176 | $4.998M | 0.0% | — | — | COM NEW | 759351604 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 492,087 | $4.99M | 0.0% | — | — | COM | 89677Y100 |
| WWD | WOODWARD INC | 122,311 | $4.978M | 0.0% | — | — | COM | 980745103 |
| JLL | JONES LANG LASALLE INC | 34,556 | $4.968M | 0.0% | — | — | COM | 48020Q107 |
| — | APARTMENT INVT & MGMT CO | 187,100 | $4.968M | 0.0% | — | — | PFD CL A 6.875% | 03748R762 |
| IDXX | IDEXX LABS INC | 66,874 | $4.965M | 0.0% | — | — | COM | 45168D104 |
| VSAT | VIASAT INC | 77,195 | $4.963M | 0.0% | — | — | COM | 92552V100 |
| CCK | CROWN HOLDINGS INC | 108,294 | $4.954M | 0.0% | — | — | COM | 228368106 |
| LNT | ALLIANT ENERGY CORP | 84,549 | $4.945M | 0.0% | — | — | COM | 018802108 |
| — | WASTE CONNECTIONS INC | 101,673 | $4.939M | 0.0% | — | — | COM | 941053100 |
| ACWI | ISHARES TR | 91,455 | $4.933M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | HEALTHCARE RLTY TR | 197,917 | $4.918M | 0.0% | — | — | COM | 421946104 |
| — | PIEDMONT NAT GAS INC | 122,569 | $4.911M | 0.0% | — | — | COM | 720186105 |
| — | ZAIS FINL CORP | 364,980 | $4.891M | 0.0% | — | — | COM | 98886K108 |
| WRB | BERKLEY W R CORP | 89,405 | $4.861M | 0.0% | — | — | COM | 084423102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 90,221 | $4.847M | 0.0% | — | — | SHS | G0692U109 |
| TER | TERADYNE INC | 267,882 | $4.825M | 0.0% | — | — | COM | 880770102 |
| TXRH | TEXAS ROADHOUSE INC | 129,157 | $4.805M | 0.0% | — | — | COM | 882681109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 82,033 | $4.805M | 0.0% | — | — | COM | 29472R108 |
| AEM | AGNICO EAGLE MINES LTD | 189,167 | $4.79M | 0.0% | — | — | COM | 008474108 |
| MSCI | MSCI INC | 80,490 | $4.786M | 0.0% | — | — | COM | 55354G100 |
| — | ARGO GROUP INTL HLDGS LTD | 84,323 | $4.772M | 0.0% | — | — | COM | G0464B107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,301 | $4.764M | 0.0% | — | — | COM | 91307C102 |
| — | DYNEGY INC NEW DEL | 230,251 | $4.759M | 0.0% | — | — | COM | 26817R108 |
| ACIW | ACI WORLDWIDE INC | 225,252 | $4.757M | 0.0% | — | — | COM | 004498101 |
| MYGN | MYRIAD GENETICS INC | 126,860 | $4.755M | 0.0% | — | — | COM | 62855J104 |
| IYR | ISHARES TR | 67,026 | $4.755M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| CAKE | CHEESECAKE FACTORY INC | 88,067 | $4.752M | 0.0% | — | — | COM | 163072101 |
| — | GREAT AJAX CORP | 383,683 | $4.746M | 0.0% | — | — | COM | 38983D300 |
| — | WELLS FARGO & CO NEW | 4,061 | $4.743M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| — | LEXINGTON REALTY TRUST | 582,207 | $4.716M | 0.0% | — | — | COM | 529043101 |
| FICO | FAIR ISAAC CORP | 55,758 | $4.712M | 0.0% | — | — | COM | 303250104 |
| OGE | OGE ENERGY CORP | 172,200 | $4.711M | 0.0% | — | — | COM | 670837103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 76,473 | $4.688M | 0.0% | — | — | COM | 81725T100 |
| — | BIOMED REALTY TRUST INC | 234,414 | $4.684M | 0.0% | — | — | COM | 09063H107 |
| — | HOME PROPERTIES INC | 62,584 | $4.678M | 0.0% | — | — | COM | 437306103 |
| VO | VANGUARD INDEX FDS | 40,070 | $4.675M | 0.0% | — | — | MID CAP ETF | 922908629 |
| — | INFINERA CORPORATION | 238,571 | $4.666M | 0.0% | — | — | COM | 45667G103 |
| TOL | TOLL BROTHERS INC | 136,167 | $4.662M | 0.0% | — | — | COM | 889478103 |
| POR | PORTLAND GEN ELEC CO | 126,008 | $4.659M | 0.0% | — | — | COM NEW | 736508847 |
| UNFI | UNITED NAT FOODS INC | 95,838 | $4.649M | 0.0% | — | — | COM | 911163103 |
| CNC | CENTENE CORP DEL | 85,489 | $4.636M | 0.0% | — | — | COM | 15135B101 |
| PRAA | PRA GROUP INC | 87,530 | $4.632M | 0.0% | — | — | COM | 69354N106 |
| NVR | NVR INC | 3,024 | $4.612M | 0.0% | — | — | COM | 62944T105 |
| — | UIL HLDG CORP | 91,425 | $4.596M | 0.0% | — | — | COM | 902748102 |
| — | WGL HLDGS INC | 79,571 | $4.589M | 0.0% | — | — | COM | 92924F106 |
| HCSG | HEALTHCARE SVCS GRP INC | 136,080 | $4.586M | 0.0% | — | — | COM | 421906108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 218,655 | $4.581M | 0.0% | — | — | COM | 32054K103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 411,303 | $4.545M | 0.0% | — | — | COM | 252784301 |
| RWR | SPDR SERIES TRUST | 52,675 | $4.539M | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| — | VALE S A | 1,345,907 | $4.509M | 0.0% | — | — | ADR REPSTG PFD | 91912E204 |
| — | GRACE W R & CO DEL NEW | 48,362 | $4.5M | 0.0% | — | — | COM | 38388F108 |
| — | CEB INC | 65,753 | $4.494M | 0.0% | — | — | COM | 125134106 |
| — | CONSOL ENERGY INC | 455,741 | $4.466M | 0.0% | — | — | COM | 20854P109 |
| — | WABCO HLDGS INC | 42,435 | $4.448M | 0.0% | — | — | COM | 92927K102 |
| — | MENTOR GRAPHICS CORP | 180,536 | $4.447M | 0.0% | — | — | COM | 587200106 |
| DPZ | DOMINOS PIZZA INC | 41,162 | $4.442M | 0.0% | — | — | COM | 25754A201 |
| — | RITE AID CORP | 730,841 | $4.436M | 0.0% | — | — | COM | 767754104 |
| — | WEINGARTEN RLTY INVS | 133,842 | $4.432M | 0.0% | — | — | SH BEN INT | 948741103 |
| DEI | DOUGLAS EMMETT INC | 153,246 | $4.401M | 0.0% | — | — | COM | 25960P109 |
| SCCO | SOUTHERN COPPER CORP | 164,536 | $4.396M | 0.0% | — | — | COM | 84265V105 |
| WLK | WESTLAKE CHEM CORP | 84,720 | $4.396M | 0.0% | — | — | COM | 960413102 |
| EWBC | EAST WEST BANCORP INC | 114,307 | $4.392M | 0.0% | — | — | COM | 27579R104 |
| — | AMERICAN CAMPUS CMNTYS INC | 121,099 | $4.389M | 0.0% | — | — | COM | 024835100 |
| — | CLARCOR INC | 90,943 | $4.336M | 0.0% | — | — | COM | 179895107 |
| GIII | G-III APPAREL GROUP LTD | 69,912 | $4.311M | 0.0% | — | — | COM | 36237H101 |
| — | VALSPAR CORP | 59,955 | $4.31M | 0.0% | — | — | COM | 920355104 |
| UBSI | UNITED BANKSHARES INC WEST V | 113,370 | $4.307M | 0.0% | — | — | COM | 909907107 |
| — | IMPAX LABORATORIES INC | 121,349 | $4.273M | 0.0% | — | — | COM | 45256B101 |
| — | CLOVIS ONCOLOGY INC | 46,340 | $4.261M | 0.0% | — | — | COM | 189464100 |
| — | TECH DATA CORP | 62,043 | $4.25M | 0.0% | — | — | COM | 878237106 |
| ATO | ATMOS ENERGY CORP | 72,959 | $4.245M | 0.0% | — | — | COM | 049560105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 208,700 | $4.239M | 0.0% | — | — | COM | 44157R109 |
| — | FOREST CITY ENTERPRISES INC | 209,876 | $4.225M | 0.0% | — | — | CL A | 345550107 |
| WWW | WOLVERINE WORLD WIDE INC | 195,021 | $4.22M | 0.0% | — | — | COM | 978097103 |
| FLOT | ISHARES TR | 83,546 | $4.215M | 0.0% | — | — | FLTG RATE BD ETF | 46429B655 |
| CHE | CHEMED CORP NEW | 31,575 | $4.214M | 0.0% | — | — | COM | 16359R103 |
| GNW | GENWORTH FINL INC | 911,929 | $4.213M | 0.0% | — | — | COM CL A | 37247D106 |
| ALB | ALBEMARLE CORP | 95,368 | $4.206M | 0.0% | — | — | COM | 012653101 |
| — | MEDIDATA SOLUTIONS INC | 99,796 | $4.202M | 0.0% | — | — | COM | 58471A105 |
| — | CONVERGYS CORP | 181,440 | $4.193M | 0.0% | — | — | COM | 212485106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 97,787 | $4.182M | 0.0% | — | — | COM | 203668108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 92,570 | $4.18M | 0.0% | — | — | COM | 74112D101 |
| RPM | RPM INTL INC | 99,591 | $4.172M | 0.0% | — | — | COM | 749685103 |
| NJR | NEW JERSEY RES | 138,890 | $4.171M | 0.0% | — | — | COM | 646025106 |
| SMG | SCOTTS MIRACLE GRO CO | 68,441 | $4.163M | 0.0% | — | — | CL A | 810186106 |
| MFC | MANULIFE FINL CORP | 268,814 | $4.161M | 0.0% | — | — | COM | 56501R106 |
| CATY | CATHAY GEN BANCORP | 137,699 | $4.125M | 0.0% | — | — | COM | 149150104 |
| FOSL | FOSSIL GROUP INC | 73,773 | $4.122M | 0.0% | — | — | COM | 34988V106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 83,655 | $4.118M | 0.0% | — | — | COM | 78377T107 |
| — | REALOGY HLDGS CORP | 109,281 | $4.112M | 0.0% | — | — | COM | 75605Y106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,124 | $4.108M | 0.0% | — | — | COM | 02043Q107 |
| RYN | RAYONIER INC | 185,092 | $4.085M | 0.0% | — | — | COM | 754907103 |
| — | MEDICINES CO | 107,577 | $4.084M | 0.0% | — | — | COM | 584688105 |
| ENS | ENERSYS | 76,104 | $4.078M | 0.0% | — | — | COM | 29275Y102 |
| BND | VANGUARD BD INDEX FD INC | 49,716 | $4.073M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| — | BLACKHAWK NETWORK HLDGS INC | 96,039 | $4.071M | 0.0% | — | — | COM | 09238E104 |
| SNX | SYNNEX CORP | 47,806 | $4.066M | 0.0% | — | — | COM | 87162W100 |
| — | BANCORPSOUTH INC | 171,029 | $4.065M | 0.0% | — | — | COM | 059692103 |
| — | HUBBELL INC | 47,694 | $4.052M | 0.0% | — | — | CL B | 443510201 |
| JBL | JABIL CIRCUIT INC | 180,981 | $4.049M | 0.0% | — | — | COM | 466313103 |
| — | DST SYS INC DEL | 38,478 | $4.046M | 0.0% | — | — | COM | 233326107 |
| — | CANTEL MEDICAL CORP | 71,199 | $4.037M | 0.0% | — | — | COM | 138098108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 56,053 | $4.034M | 0.0% | — | — | COM | 136069101 |
| RLI | RLI CORP | 75,266 | $4.029M | 0.0% | — | — | COM | 749607107 |
| UVV | UNIVERSAL CORP VA | 81,044 | $4.017M | 0.0% | — | — | COM | 913456109 |
| — | LIBERTY INTERACTIVE CORP | 99,357 | $4.009M | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| — | CHICOS FAS INC | 254,798 | $4.008M | 0.0% | — | — | COM | 168615102 |
| EPC | EDGEWELL PERS CARE CO | 49,016 | $4M | 0.0% | — | — | COM | 28035Q102 |
| OGS | ONE GAS INC | 88,206 | $3.998M | 0.0% | — | — | COM | 68235P108 |
| UE | URBAN EDGE PPTYS | 185,116 | $3.997M | 0.0% | — | — | COM | 91704F104 |
| SHOO | MADDEN STEVEN LTD | 109,091 | $3.995M | 0.0% | — | — | COM | 556269108 |
| — | SYMETRA FINL CORP | 125,810 | $3.981M | 0.0% | — | — | COM | 87151Q106 |
| EGP | EASTGROUP PPTY INC | 73,106 | $3.961M | 0.0% | — | — | COM | 277276101 |
| OC | OWENS CORNING NEW | 94,139 | $3.945M | 0.0% | — | — | COM | 690742101 |
| — | TARO PHARMACEUTICAL INDS LTD | 27,560 | $3.938M | 0.0% | — | — | SHS | M8737E108 |
| — | ESTERLINE TECHNOLOGIES CORP | 54,759 | $3.937M | 0.0% | — | — | COM | 297425100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 901,939 | $3.923M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| JKHY | HENRY JACK & ASSOC INC | 56,271 | $3.917M | 0.0% | — | — | COM | 426281101 |
| — | TERRAFORM PWR INC | 275,216 | $3.914M | 0.0% | — | — | CL A COM | 88104R100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 48,202 | $3.912M | 0.0% | — | — | COM | 043436104 |
| WTFC | WINTRUST FINL CORP | 73,154 | $3.909M | 0.0% | — | — | COM | 97650W108 |
| LULU | LULULEMON ATHLETICA INC | 76,972 | $3.899M | 0.0% | — | — | COM | 550021109 |
| — | NUVASIVE INC | 80,822 | $3.897M | 0.0% | — | — | COM | 670704105 |
| MNRO | MONRO MUFFLER BRAKE INC | 57,610 | $3.892M | 0.0% | — | — | COM | 610236101 |
| AKR | ACADIA RLTY TR | 129,130 | $3.883M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| ACH | OWENS & MINOR INC NEW | 121,478 | $3.88M | 0.0% | — | — | COM | 690732102 |
| — | ITC HLDGS CORP | 116,229 | $3.875M | 0.0% | — | — | COM | 465685105 |
| NWE | NORTHWESTERN CORP | 71,602 | $3.854M | 0.0% | — | — | COM NEW | 668074305 |
| — | ASCENA RETAIL GROUP INC | 276,682 | $3.849M | 0.0% | — | — | COM | 04351G101 |
| — | LACLEDE GROUP INC | 70,476 | $3.843M | 0.0% | — | — | COM | 505597104 |
| NHI | NATIONAL HEALTH INVS INC | 66,805 | $3.841M | 0.0% | — | — | COM | 63633D104 |
| — | ALLETE INC | 75,987 | $3.837M | 0.0% | — | — | COM NEW | 018522300 |
| PRI | PRIMERICA INC | 85,027 | $3.832M | 0.0% | — | — | COM | 74164M108 |
| ENR | ENERGIZER HLDGS INC NEW | 98,927 | $3.829M | 0.0% | — | — | COM | 29272W109 |
| GEO | GEO GROUP INC NEW | 128,710 | $3.828M | 0.0% | — | — | COM | 36162J106 |
| — | HSN INC | 66,841 | $3.826M | 0.0% | — | — | COM | 404303109 |
| — | PINNACLE ENTMT INC | 112,960 | $3.823M | 0.0% | — | — | COM | 723456109 |
| LFUS | LITTELFUSE INC | 41,916 | $3.821M | 0.0% | — | — | COM | 537008104 |
| — | COOPER TIRE & RUBR CO | 95,674 | $3.78M | 0.0% | — | — | COM | 216831107 |
| — | ELECTRONICS FOR IMAGING INC | 87,010 | $3.766M | 0.0% | — | — | COM | 286082102 |
| TFX | TELEFLEX INC | 30,280 | $3.761M | 0.0% | — | — | COM | 879369106 |
| PZZA | PAPA JOHNS INTL INC | 54,662 | $3.743M | 0.0% | — | — | COM | 698813102 |
| HAIN | HAIN CELESTIAL GROUP INC | 72,458 | $3.739M | 0.0% | — | — | COM | 405217100 |
| LPX | LOUISIANA PAC CORP | 261,874 | $3.729M | 0.0% | — | — | COM | 546347105 |
| MLI | MUELLER INDS INC | 125,870 | $3.723M | 0.0% | — | — | COM | 624756102 |
| BDC | BELDEN INC | 79,634 | $3.718M | 0.0% | — | — | COM | 077454106 |
| — | B/E AEROSPACE INC | 84,686 | $3.718M | 0.0% | — | — | COM | 073302101 |
| — | LIBERTY MEDIA CORP DELAWARE | 104,015 | $3.715M | 0.0% | — | — | CL A | 531229102 |
| HII | HUNTINGTON INGALLS INDS INC | 34,618 | $3.709M | 0.0% | — | — | COM | 446413106 |
| GNRC | GENERAC HLDGS INC | 123,180 | $3.706M | 0.0% | — | — | COM | 368736104 |
| MOG/A | MOOG INC | 68,105 | $3.682M | 0.0% | — | — | CL A | 615394202 |
| DECK | DECKERS OUTDOOR CORP | 63,407 | $3.681M | 0.0% | — | — | COM | 243537107 |
| VLY | VALLEY NATL BANCORP | 374,044 | $3.681M | 0.0% | — | — | COM | 919794107 |
| XHR | XENIA HOTELS & RESORTS INC | 210,520 | $3.676M | 0.0% | — | — | COM | 984017103 |
| — | FIRST SEC GROUP INC | 1,476,189 | $3.676M | 0.0% | — | — | COM NEW | 336312202 |
| — | MB FINANCIAL INC NEW | 112,585 | $3.675M | 0.0% | — | — | COM | 55264U108 |
| ARMK | ARAMARK | 123,852 | $3.671M | 0.0% | — | — | COM | 03852U106 |
| SCI | SERVICE CORP INTL | 134,950 | $3.657M | 0.0% | — | — | COM | 817565104 |
| — | CYTEC INDS INC | 49,502 | $3.656M | 0.0% | — | — | COM | 232820100 |
| — | EQUITY COMWLTH | 134,129 | $3.654M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| CBOE | CBOE HLDGS INC | 54,188 | $3.635M | 0.0% | — | — | COM | 12503M108 |
| — | BROOKFIELD ASSET MGMT INC | 115,536 | $3.632M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| TRMB | TRIMBLE NAVIGATION LTD | 221,013 | $3.629M | 0.0% | — | — | COM | 896239100 |
| HOMB | HOME BANCSHARES INC | 89,196 | $3.612M | 0.0% | — | — | COM | 436893200 |
| FFIN | FIRST FINL BANKSHARES | 113,594 | $3.61M | 0.0% | — | — | COM | 32020R109 |
| — | CHEMTURA CORP | 125,605 | $3.595M | 0.0% | — | — | COM NEW | 163893209 |
| — | TIME INC NEW | 188,154 | $3.584M | 0.0% | — | — | COM | 887228104 |
| — | RYLAND GROUP INC | 87,005 | $3.552M | 0.0% | — | — | COM | 783764103 |
| — | CATALENT INC | 146,191 | $3.552M | 0.0% | — | — | COM | 148806102 |
| SON | SONOCO PRODS CO | 93,761 | $3.539M | 0.0% | — | — | COM | 835495102 |
| — | SKECHERS U S A INC | 26,368 | $3.535M | 0.0% | — | — | CL A | 830566105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 389,542 | $3.525M | 0.0% | — | — | ORD | G5876H105 |
| IMO | IMPERIAL OIL LTD | 111,524 | $3.525M | 0.0% | — | — | COM NEW | 453038408 |
| — | MENS WEARHOUSE INC | 82,595 | $3.512M | 0.0% | — | — | COM | 587118100 |
| FNB | FNB CORP PA | 270,398 | $3.502M | 0.0% | — | — | COM | 302520101 |
| WAFD | WASHINGTON FED INC | 153,480 | $3.492M | 0.0% | — | — | COM | 938824109 |
| — | ADVISORY BRD CO | 76,624 | $3.489M | 0.0% | — | — | COM | 00762W107 |
| — | NEW YORK REIT INC | 346,570 | $3.486M | 0.0% | — | — | COM | 64976L109 |
| — | MACQUARIE INFRASTRUCTURE COR | 46,530 | $3.474M | 0.0% | — | — | COM | 55608B105 |
| HWC | HANCOCK HLDG CO | 128,258 | $3.469M | 0.0% | — | — | COM | 410120109 |
| VRE | MACK CALI RLTY CORP | 183,685 | $3.468M | 0.0% | — | — | COM | 554489104 |
| — | INGRAM MICRO INC | 127,247 | $3.466M | 0.0% | — | — | CL A | 457153104 |
| — | TOTAL S A | 77,515 | $3.466M | 0.0% | — | — | SPONSORED ADR | 89151E109 |
| — | CYRUSONE INC | 106,081 | $3.465M | 0.0% | — | — | COM | 23283R100 |
| — | REXNORD CORP NEW | 203,550 | $3.456M | 0.0% | — | — | COM | 76169B102 |
| — | JANUS CAP GROUP INC | 253,870 | $3.453M | 0.0% | — | — | COM | 47102X105 |
| — | ON ASSIGNMENT INC | 93,490 | $3.45M | 0.0% | — | — | COM | 682159108 |
| — | RADIUS HEALTH INC | 49,540 | $3.434M | 0.0% | — | — | COM NEW | 750469207 |
| — | PANERA BREAD CO | 17,754 | $3.434M | 0.0% | — | — | CL A | 69840W108 |
| KW | KENNEDY-WILSON HLDGS INC | 154,730 | $3.43M | 0.0% | — | — | COM | 489398107 |
| — | DUPONT FABROS TECHNOLOGY INC | 132,382 | $3.426M | 0.0% | — | — | COM | 26613Q106 |
| TPH | TRI POINTE GROUP INC | 261,610 | $3.424M | 0.0% | — | — | COM | 87265H109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 40,094 | $3.414M | 0.0% | — | — | COM | 398905109 |
| — | POST PPTYS INC | 58,397 | $3.404M | 0.0% | — | — | COM | 737464107 |
| MSTR | MICROSTRATEGY INC | 17,299 | $3.399M | 0.0% | — | — | CL A NEW | 594972408 |
| — | HOWARD HUGHES CORP | 29,586 | $3.395M | 0.0% | — | — | COM | 44267D107 |
| — | DUNKIN BRANDS GROUP INC | 69,146 | $3.388M | 0.0% | — | — | COM | 265504100 |
| HNI | HNI CORP | 78,895 | $3.385M | 0.0% | — | — | COM | 404251100 |
| — | PLANTRONICS INC NEW | 66,450 | $3.379M | 0.0% | — | — | COM | 727493108 |
| ELME | WASHINGTON REAL ESTATE INVT | 135,300 | $3.373M | 0.0% | — | — | SH BEN INT | 939653101 |
| — | CHESAPEAKE LODGING TR | 129,403 | $3.372M | 0.0% | — | — | SH BEN INT | 165240102 |
| MLKN | MILLER HERMAN INC | 116,863 | $3.37M | 0.0% | — | — | COM | 600544100 |
| — | SEMGROUP CORP | 77,890 | $3.368M | 0.0% | — | — | CL A | 81663A105 |
| — | DIEBOLD INC | 113,083 | $3.366M | 0.0% | — | — | COM | 253651103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 62,193 | $3.359M | 0.0% | — | — | COM | 759509102 |
| CRI | CARTER INC | 37,019 | $3.355M | 0.0% | — | — | COM | 146229109 |
| — | AMERICA MOVIL SAB DE CV | 202,470 | $3.351M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| — | SILVER WHEATON CORP | 278,954 | $3.35M | 0.0% | — | — | COM | 828336107 |
| ATR | APTARGROUP INC | 50,685 | $3.343M | 0.0% | — | — | COM | 038336103 |
| — | PS BUSINESS PKS INC CALIF | 42,077 | $3.34M | 0.0% | — | — | COM | 69360J107 |
| ORI | OLD REP INTL CORP | 213,557 | $3.34M | 0.0% | — | — | COM | 680223104 |
| — | CORNERSTONE ONDEMAND INC | 101,155 | $3.338M | 0.0% | — | — | COM | 21925Y103 |
| DKS | DICKS SPORTING GOODS INC | 67,247 | $3.336M | 0.0% | — | — | COM | 253393102 |
| — | RETAIL PPTYS AMER INC | 236,516 | $3.333M | 0.0% | — | — | CL A | 76131V202 |
| UMBF | UMB FINL CORP | 65,585 | $3.332M | 0.0% | — | — | COM | 902788108 |
| — | BARNES GROUP INC | 92,212 | $3.324M | 0.0% | — | — | COM | 067806109 |
| BCPC | BALCHEM CORP | 54,652 | $3.321M | 0.0% | — | — | COM | 057665200 |
| IMAX | IMAX CORP | 98,198 | $3.318M | 0.0% | — | — | COM | 45245E109 |
| CRUS | CIRRUS LOGIC INC | 105,257 | $3.317M | 0.0% | — | — | COM | 172755100 |
| ET | ENERGY TRANSFER EQUITY L P | 158,867 | $3.306M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| WIT | WIPRO LTD | 268,870 | $3.304M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | SOLERA HOLDINGS INC | 61,143 | $3.302M | 0.0% | — | — | COM | 83421A104 |
| — | NUANCE COMMUNICATIONS INC | 201,543 | $3.299M | 0.0% | — | — | COM | 67020Y100 |
| AVA | AVISTA CORP | 99,114 | $3.296M | 0.0% | — | — | COM | 05379B107 |
| — | KYTHERA BIOPHARMACEUTICALS I | 43,870 | $3.289M | 0.0% | — | — | COM | 501570105 |
| — | PDC ENERGY INC | 61,960 | $3.284M | 0.0% | — | — | COM | 69327R101 |
| — | PINNACLE FOODS INC DEL | 77,778 | $3.257M | 0.0% | — | — | COM | 72348P104 |
| — | FLEETMATICS GROUP PLC | 66,320 | $3.256M | 0.0% | — | — | COM | G35569105 |
| — | EQUITY ONE | 133,593 | $3.252M | 0.0% | — | — | COM | 294752100 |
| HAE | HAEMONETICS CORP | 100,531 | $3.249M | 0.0% | — | — | COM | 405024100 |
| NFG | NATIONAL FUEL GAS CO N J | 64,992 | $3.248M | 0.0% | — | — | COM | 636180101 |
| — | PINNACLE FINL PARTNERS INC | 65,261 | $3.225M | 0.0% | — | — | COM | 72346Q104 |
| SYF | SYNCHRONY FINL | 103,017 | $3.224M | 0.0% | — | — | COM | 87165B103 |
| BKD | BROOKDALE SR LIVING INC | 140,304 | $3.221M | 0.0% | — | — | COM | 112463104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 97,676 | $3.22M | 0.0% | — | — | COM | 875465106 |
| SAM | BOSTON BEER INC | 15,252 | $3.212M | 0.0% | — | — | CL A | 100557107 |
| GBCI | GLACIER BANCORP INC NEW | 121,658 | $3.211M | 0.0% | — | — | COM | 37637Q105 |
| CBSH | COMMERCE BANCSHARES INC | 70,457 | $3.21M | 0.0% | — | — | COM | 200525103 |
| — | COLONY CAP INC | 164,029 | $3.208M | 0.0% | — | — | CL A | 19624R106 |
| IDCC | INTERDIGITAL INC | 63,401 | $3.208M | 0.0% | — | — | COM | 45867G101 |
| — | ELLIE MAE INC | 48,120 | $3.203M | 0.0% | — | — | COM | 28849P100 |
| BGS | B & G FOODS INC NEW | 87,485 | $3.189M | 0.0% | — | — | COM | 05508R106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 177,697 | $3.179M | 0.0% | — | — | COM CL A | 720190206 |
| OPLN | KAR AUCTION SVCS INC | 89,197 | $3.166M | 0.0% | — | — | COM | 48238T109 |
| — | PACWEST BANCORP DEL | 73,857 | $3.162M | 0.0% | — | — | COM | 695263103 |
| CHDN | CHURCHILL DOWNS INC | 23,632 | $3.162M | 0.0% | — | — | COM | 171484108 |
| MZTI | LANCASTER COLONY CORP | 32,340 | $3.153M | 0.0% | — | — | COM | 513847103 |
| GNTX | GENTEX CORP | 203,268 | $3.151M | 0.0% | — | — | COM | 371901109 |
| — | IAC INTERACTIVECORP | 48,148 | $3.143M | 0.0% | — | — | COM PAR $.001 | 44919P508 |
| AOS | SMITH A O | 48,192 | $3.142M | 0.0% | — | — | COM | 831865209 |
| — | MASONITE INTL CORP NEW | 51,850 | $3.141M | 0.0% | — | — | COM | 575385109 |
| — | VECTOR GROUP LTD | 138,780 | $3.138M | 0.0% | — | — | COM | 92240M108 |
| NDSN | NORDSON CORP | 49,834 | $3.137M | 0.0% | — | — | COM | 655663102 |
| — | NOVAVAX INC | 443,201 | $3.133M | 0.0% | — | — | COM | 670002104 |
| — | CHICAGO BRIDGE & IRON CO N V | 78,935 | $3.131M | 0.0% | — | — | COM | 167250109 |
| LII | LENNOX INTL INC | 27,612 | $3.129M | 0.0% | — | — | COM | 526107107 |
| AGCO | AGCO CORP | 67,023 | $3.125M | 0.0% | — | — | COM | 001084102 |
| GGG | GRACO INC | 46,516 | $3.118M | 0.0% | — | — | COM | 384109104 |
| — | BOFI HLDG INC | 24,180 | $3.115M | 0.0% | — | — | COM | 05566U108 |
| — | SOUTH ST CORP | 40,508 | $3.114M | 0.0% | — | — | COM | 840441109 |
| EVR | EVERCORE PARTNERS INC | 61,824 | $3.106M | 0.0% | — | — | CLASS A | 29977A105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 45,562 | $3.105M | 0.0% | — | — | COM | 57164Y107 |
| CAR | AVIS BUDGET GROUP | 71,054 | $3.104M | 0.0% | — | — | COM | 053774105 |
| MTX | MINERALS TECHNOLOGIES INC | 64,440 | $3.103M | 0.0% | — | — | COM | 603158106 |
| — | COLUMBIA PPTY TR INC | 133,540 | $3.098M | 0.0% | — | — | COM NEW | 198287203 |
| CVLT | COMMVAULT SYSTEMS INC | 91,114 | $3.094M | 0.0% | — | — | COM | 204166102 |
| — | SINCLAIR BROADCAST GROUP INC | 122,140 | $3.093M | 0.0% | — | — | CL A | 829226109 |
| WTM | WHITE MTNS INS GROUP LTD | 4,136 | $3.091M | 0.0% | — | — | COM | G9618E107 |
| NEOG | NEOGEN CORP | 68,402 | $3.077M | 0.0% | — | — | COM | 640491106 |
| FXI | ISHARES TR | 86,658 | $3.074M | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 88,180 | $3.069M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| CFR | CULLEN FROST BANKERS INC | 48,207 | $3.065M | 0.0% | — | — | COM | 229899109 |
| — | CYBERONICS INC | 50,392 | $3.063M | 0.0% | — | — | COM | 23251P102 |
| — | CITY NATL CORP | 34,758 | $3.061M | 0.0% | — | — | COM | 178566105 |
| — | KLX INC | 85,607 | $3.06M | 0.0% | — | — | COM | 482539103 |
| — | COMSCORE INC | 66,279 | $3.059M | 0.0% | — | — | COM | 20564W105 |
| CVBF | CVB FINL CORP | 182,828 | $3.053M | 0.0% | — | — | COM | 126600105 |
| — | GNC HLDGS INC | 75,395 | $3.047M | 0.0% | — | — | COM CL A | 36191G107 |
| — | ORBITAL ATK INC | 42,301 | $3.04M | 0.0% | — | — | COM | 68557N103 |
| COLB | COLUMBIA BKG SYS INC | 97,353 | $3.038M | 0.0% | — | — | COM | 197236102 |
| AWR | AMERICAN STS WTR CO | 73,167 | $3.029M | 0.0% | — | — | COM | 029899101 |
| — | AMERICAN EQTY INVT LIFE HLD | 129,297 | $3.014M | 0.0% | — | — | COM | 025676206 |
| BKH | BLACK HILLS CORP | 72,720 | $3.006M | 0.0% | — | — | COM | 092113109 |
| MASI | MASIMO CORP | 77,937 | $3.005M | 0.0% | — | — | COM | 574795100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 56,687 | $2.994M | 0.0% | — | — | CL A | 942749102 |
| SIGI | SELECTIVE INS GROUP INC | 96,324 | $2.992M | 0.0% | — | — | COM | 816300107 |
| FUL | FULLER H B CO | 88,156 | $2.992M | 0.0% | — | — | COM | 359694106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 86,999 | $2.987M | 0.0% | — | — | COM | 014491104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 111,763 | $2.983M | 0.0% | — | — | COM | 01973R101 |
| DAR | DARLING INGREDIENTS INC | 265,254 | $2.981M | 0.0% | — | — | COM | 237266101 |
| BC | BRUNSWICK CORP | 62,158 | $2.977M | 0.0% | — | — | COM | 117043109 |
| LGND | LIGAND PHARMACEUTICALS INC | 34,759 | $2.977M | 0.0% | — | — | COM NEW | 53220K504 |
| — | EDUCATION RLTY TR INC | 90,260 | $2.974M | 0.0% | — | — | COM NEW | 28140H203 |
| — | FIREEYE INC | 93,387 | $2.972M | 0.0% | — | — | COM | 31816Q101 |
| — | SOUTH JERSEY INDS INC | 117,708 | $2.972M | 0.0% | — | — | COM | 838518108 |
| FELE | FRANKLIN ELEC INC | 109,044 | $2.969M | 0.0% | — | — | COM | 353514102 |
| APLE | APPLE HOSPITALITY REIT INC | 159,900 | $2.969M | 0.0% | — | — | COM NEW | 03784Y200 |
| — | WAGEWORKS INC | 65,754 | $2.964M | 0.0% | — | — | COM | 930427109 |
| — | FCB FINL HLDGS INC | 90,350 | $2.947M | 0.0% | — | — | CL A | 30255G103 |
| — | BEMIS INC | 74,425 | $2.945M | 0.0% | — | — | COM | 081437105 |
| AMBA | AMBARELLA INC | 50,940 | $2.944M | 0.0% | — | — | SHS | G037AX101 |
| TRN | TRINITY INDS INC | 129,720 | $2.941M | 0.0% | — | — | COM | 896522109 |
| CFFN | CAPITOL FED FINL INC | 242,626 | $2.941M | 0.0% | — | — | COM | 14057J101 |
| — | VCA INC | 55,649 | $2.93M | 0.0% | — | — | COM | 918194101 |
| PODD | INSULET CORP | 112,945 | $2.926M | 0.0% | — | — | COM | 45784P101 |
| — | QUESTAR CORP | 150,233 | $2.916M | 0.0% | — | — | COM | 748356102 |
| — | SUPERVALU INC | 405,405 | $2.911M | 0.0% | — | — | COM | 868536103 |
| — | HD SUPPLY HLDGS INC | 101,670 | $2.91M | 0.0% | — | — | COM | 40416M105 |
| CACI | CACI INTL INC | 39,242 | $2.903M | 0.0% | — | — | CL A | 127190304 |
| FLO | FLOWERS FOODS INC | 117,306 | $2.902M | 0.0% | — | — | COM | 343498101 |
| HEI/A | HEICO CORP NEW | 63,900 | $2.902M | 0.0% | — | — | CL A | 422806208 |
| — | BARRICK GOLD CORP | 456,320 | $2.902M | 0.0% | — | — | COM | 067901108 |
| — | FREESCALE SEMICONDUCTOR LTD | 79,138 | $2.895M | 0.0% | — | — | SHS | G3727Q101 |
| — | KAPSTONE PAPER & PACKAGING C | 174,922 | $2.888M | 0.0% | — | — | COM | 48562P103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 73,068 | $2.884M | 0.0% | — | — | COM | 45841N107 |
| — | NEUSTAR INC | 105,710 | $2.876M | 0.0% | — | — | CL A | 64126X201 |
| — | MADISON SQUARE GARDEN CO | 39,799 | $2.871M | 0.0% | — | — | CL A | 55826P100 |
| — | ENERGEN CORP | 57,514 | $2.868M | 0.0% | — | — | COM | 29265N108 |
| — | BEACON ROOFING SUPPLY INC | 88,243 | $2.867M | 0.0% | — | — | COM | 073685109 |
| NVS | NOVARTIS A G | 31,184 | $2.866M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| AGO | ASSURED GUARANTY LTD | 114,582 | $2.865M | 0.0% | — | — | COM | G0585R106 |
| CPRT | COPART INC | 86,897 | $2.859M | 0.0% | — | — | COM | 217204106 |
| TTEK | TETRA TECH INC NEW | 117,571 | $2.858M | 0.0% | — | — | COM | 88162G103 |
| VC | VISTEON CORP | 28,210 | $2.856M | 0.0% | — | — | COM NEW | 92839U206 |
| DIN | DINEEQUITY INC | 31,162 | $2.856M | 0.0% | — | — | COM | 254423106 |
| EXAS | EXACT SCIENCES CORP | 158,570 | $2.853M | 0.0% | — | — | COM | 30063P105 |
| AMH | AMERICAN HOMES 4 RENT | 177,334 | $2.852M | 0.0% | — | — | CL A | 02665T306 |
| AAT | AMERICAN ASSETS TR INC | 69,767 | $2.851M | 0.0% | — | — | COM | 024013104 |
| — | EATON VANCE CORP | 85,200 | $2.847M | 0.0% | — | — | COM NON VTG | 278265103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,590 | $2.845M | 0.0% | — | — | CL A | 31946M103 |
| THRM | GENTHERM INC | 63,113 | $2.835M | 0.0% | — | — | COM | 37253A103 |
| SANM | SANMINA CORPORATION | 132,193 | $2.825M | 0.0% | — | — | COM | 801056102 |
| MATX | MATSON INC | 73,400 | $2.825M | 0.0% | — | — | COM | 57686G105 |
| PCH | POTLATCH CORP NEW | 98,047 | $2.823M | 0.0% | — | — | COM | 737630103 |
| FSP | FRANKLIN STREET PPTYS CORP | 262,305 | $2.82M | 0.0% | — | — | COM | 35471R106 |
| COLM | COLUMBIA SPORTSWEAR CO | 47,876 | $2.815M | 0.0% | — | — | COM | 198516106 |
| ONB | OLD NATL BANCORP IND | 201,836 | $2.812M | 0.0% | — | — | COM | 680033107 |
| ENTG | ENTEGRIS INC | 213,111 | $2.811M | 0.0% | — | — | COM | 29362U104 |
| — | NORTHSTAR RLTY FIN CORP | 227,645 | $2.811M | 0.0% | — | — | COM NEW | 66704R704 |
| SLF | SUN LIFE FINL INC | 87,041 | $2.808M | 0.0% | — | — | COM | 866796105 |
| — | TESSERA TECHNOLOGIES INC | 85,877 | $2.783M | 0.0% | — | — | COM | 88164L100 |
| — | HEALTHCARE TR AMER INC | 113,247 | $2.776M | 0.0% | — | — | CL A NEW | 42225P501 |
| FCN | FTI CONSULTING INC | 66,854 | $2.775M | 0.0% | — | — | COM | 302941109 |
| — | EVERBANK FINL CORP | 143,710 | $2.774M | 0.0% | — | — | COM | 29977G102 |
| FANG | DIAMONDBACK ENERGY INC | 42,940 | $2.774M | 0.0% | — | — | COM | 25278X109 |
| — | KITE PHARMA INC | 49,600 | $2.762M | 0.0% | — | — | COM | 49803L109 |
| — | ARRIS GROUP INC NEW | 106,257 | $2.759M | 0.0% | — | — | COM | 04270V106 |
| LAMR | LAMAR ADVERTISING CO NEW | 52,761 | $2.753M | 0.0% | — | — | CL A | 512816109 |
| — | ALPS ETF TR | 220,544 | $2.752M | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| ITRI | ITRON INC | 86,230 | $2.752M | 0.0% | — | — | COM | 465741106 |
| LDOS | LEIDOS HLDGS INC | 66,606 | $2.751M | 0.0% | — | — | COM | 525327102 |
| KMPR | KEMPER CORP DEL | 77,645 | $2.746M | 0.0% | — | — | COM | 488401100 |
| — | DEVRY ED GROUP INC | 100,838 | $2.744M | 0.0% | — | — | COM | 251893103 |
| MFIN | MEDALLION FINL CORP | 361,851 | $2.743M | 0.0% | — | — | COM | 583928106 |
| NYT | NEW YORK TIMES CO | 232,120 | $2.741M | 0.0% | — | — | CL A | 650111107 |
| — | LOGMEIN INC | 40,073 | $2.731M | 0.0% | — | — | COM | 54142L109 |
| BRO | BROWN & BROWN INC | 88,191 | $2.731M | 0.0% | — | — | COM | 115236101 |
| — | FINANCIAL ENGINES INC | 92,586 | $2.729M | 0.0% | — | — | COM | 317485100 |
| — | NATIONAL PENN BANCSHARES INC | 232,257 | $2.729M | 0.0% | — | — | COM | 637138108 |
| — | INTERSIL CORP | 233,110 | $2.727M | 0.0% | — | — | CL A | 46069S109 |
| PSMT | PRICESMART INC | 35,234 | $2.725M | 0.0% | — | — | COM | 741511109 |
| HLF | HERBALIFE LTD | 49,972 | $2.723M | 0.0% | — | — | COM USD SHS | G4412G101 |
| — | MAGELLAN HEALTH INC | 49,005 | $2.716M | 0.0% | — | — | COM NEW | 559079207 |
| ICUI | ICU MED INC | 24,768 | $2.712M | 0.0% | — | — | COM | 44930G107 |
| HTH | HILLTOP HOLDINGS INC | 136,760 | $2.709M | 0.0% | — | — | COM | 432748101 |
| CBU | COMMUNITY BK SYS INC | 72,697 | $2.702M | 0.0% | — | — | COM | 203607106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 70,765 | $2.7M | 0.0% | — | — | COM | 03820C105 |
| — | NATIONAL INSTRS CORP | 97,047 | $2.697M | 0.0% | — | — | COM | 636518102 |
| — | INLAND REAL ESTATE CORP | 332,672 | $2.695M | 0.0% | — | — | COM NEW | 457461200 |
| — | ANIXTER INTL INC | 46,633 | $2.694M | 0.0% | — | — | COM | 035290105 |
| — | SPRINT CORP | 696,706 | $2.675M | 0.0% | — | — | COM SER 1 | 85207U105 |
| — | CANADIAN PAC RY LTD | 18,626 | $2.674M | 0.0% | — | — | COM | 13645T100 |
| — | NEKTAR THERAPEUTICS | 243,537 | $2.669M | 0.0% | — | — | COM | 640268108 |
| XPO | XPO LOGISTICS INC | 111,906 | $2.667M | 0.0% | — | — | COM | 983793100 |
| — | SYNTEL INC | 58,512 | $2.651M | 0.0% | — | — | COM | 87162H103 |
| LBRDK | LIBERTY BROADBAND CORP | 51,749 | $2.648M | 0.0% | — | — | COM SER C | 530307305 |
| BCE | BCE INC | 64,627 | $2.647M | 0.0% | — | — | COM NEW | 05534B760 |
| — | ASTORIA FINL CORP | 163,739 | $2.636M | 0.0% | — | — | COM | 046265104 |
| — | JOY GLOBAL INC | 176,489 | $2.635M | 0.0% | — | — | COM | 481165108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 63,930 | $2.628M | 0.0% | — | — | COM | 695127100 |
| KN | KNOWLES CORP | 142,375 | $2.624M | 0.0% | — | — | COM | 49926D109 |
| TRMK | TRUSTMARK CORP | 113,214 | $2.623M | 0.0% | — | — | COM | 898402102 |
| — | CORRECTIONS CORP AMER NEW | 88,615 | $2.618M | 0.0% | — | — | COM NEW | 22025Y407 |
| DCI | DONALDSON INC | 93,203 | $2.617M | 0.0% | — | — | COM | 257651109 |
| — | OUTFRONT MEDIA INC | 125,405 | $2.608M | 0.0% | — | — | COM | 69007J106 |
| GLPI | GAMING & LEISURE PPTYS INC | 87,782 | $2.607M | 0.0% | — | — | COM | 36467J108 |
| PTC | PTC INC | 82,094 | $2.606M | 0.0% | — | — | COM | 69370C100 |
| — | STATE BK FINL CORP | 125,784 | $2.601M | 0.0% | — | — | COM | 856190103 |
| — | DELEK US HLDGS INC | 93,890 | $2.601M | 0.0% | — | — | COM | 246647101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 103,630 | $2.594M | 0.0% | — | — | COM | 459044103 |
| — | SNYDERS-LANCE INC | 76,772 | $2.59M | 0.0% | — | — | COM | 833551104 |
| SBRA | SABRA HEALTH CARE REIT INC | 111,455 | $2.584M | 0.0% | — | — | COM | 78573L106 |
| UNF | UNIFIRST CORP MASS | 24,177 | $2.582M | 0.0% | — | — | COM | 904708104 |
| TTC | TORO CO | 36,505 | $2.575M | 0.0% | — | — | COM | 891092108 |
| — | ALERE INC | 53,483 | $2.575M | 0.0% | — | — | COM | 01449J105 |
| — | BOULDER BRANDS INC | 313,791 | $2.57M | 0.0% | — | — | COM | 101405108 |
| — | MEREDITH CORP | 60,138 | $2.561M | 0.0% | — | — | COM | 589433101 |
| — | CHIMERIX INC | 67,000 | $2.559M | 0.0% | — | — | COM | 16934W106 |
| — | HILLENBRAND INC | 98,329 | $2.558M | 0.0% | — | — | COM | 431571108 |
| AMN | AMN HEALTHCARE SERVICES INC | 85,142 | $2.555M | 0.0% | — | — | COM | 001744101 |
| — | CARDTRONICS INC | 78,031 | $2.552M | 0.0% | — | — | COM | 14161H108 |
| — | PARAMOUNT GROUP INC | 151,728 | $2.549M | 0.0% | — | — | COM | 69924R108 |
| GCO | GENESCO INC | 44,637 | $2.547M | 0.0% | — | — | COM | 371532102 |
| NTES | NETEASE INC | 21,160 | $2.542M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| — | AIR METHODS CORP | 74,530 | $2.541M | 0.0% | — | — | COM PAR $.06 | 009128307 |
| TECH | BIO TECHNE CORP | 27,475 | $2.54M | 0.0% | — | — | COM | 09073M104 |
| JJSF | J & J SNACK FOODS CORP | 22,344 | $2.54M | 0.0% | — | — | COM | 466032109 |
| — | CARRIZO OIL & GAS INC | 83,151 | $2.539M | 0.0% | — | — | COM | 144577103 |
| BKU | BANKUNITED INC | 70,968 | $2.537M | 0.0% | — | — | COM | 06652K103 |
| — | OMNIVISION TECHNOLOGIES INC | 96,526 | $2.535M | 0.0% | — | — | COM | 682128103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 42,508 | $2.531M | 0.0% | — | — | COM NEW | 457985208 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 93,065 | $2.528M | 0.0% | — | — | COM NEW | 19239V302 |
| — | WP GLIMCHER IN | 216,837 | $2.528M | 0.0% | — | — | COM | 92939N102 |
| — | WEBMD HEALTH CORP | 63,303 | $2.522M | 0.0% | — | — | COM | 94770V102 |
| — | WHITING PETE CORP NEW | 165,015 | $2.52M | 0.0% | — | — | COM | 966387102 |
| BOH | BANK HAWAII CORP | 39,670 | $2.519M | 0.0% | — | — | COM | 062540109 |
| OLED | UNIVERSAL DISPLAY CORP | 74,191 | $2.515M | 0.0% | — | — | COM | 91347P105 |
| DORM | DORMAN PRODUCTS INC | 49,382 | $2.513M | 0.0% | — | — | COM | 258278100 |
| — | GREATBATCH INC | 44,542 | $2.513M | 0.0% | — | — | COM | 39153L106 |
| OSIS | OSI SYSTEMS INC | 32,641 | $2.512M | 0.0% | — | — | COM | 671044105 |
| MDU | MDU RES GROUP INC | 145,857 | $2.509M | 0.0% | — | — | COM | 552690109 |
| — | EXPRESS INC | 140,360 | $2.508M | 0.0% | — | — | COM | 30219E103 |
| — | IMS HEALTH HLDGS INC | 86,150 | $2.507M | 0.0% | — | — | COM | 44970B109 |
| — | INVESCO MORTGAGE CAPITAL INC | 204,643 | $2.505M | 0.0% | — | — | COM | 46131B100 |
| RDY | DR REDDYS LABS LTD | 39,180 | $2.504M | 0.0% | — | — | ADR | 256135203 |
| — | XENITH BANKSHARES INC | 391,434 | $2.501M | 0.0% | — | — | COM | 98410X105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 65,445 | $2.498M | 0.0% | — | — | SHS | H01531104 |
| — | ANCHOR BANCORP WA | 113,400 | $2.498M | 0.0% | — | — | COM | 032838104 |
| — | RACKSPACE HOSTING INC | 101,192 | $2.497M | 0.0% | — | — | COM | 750086100 |
| FHN | FIRST HORIZON NATL CORP | 176,008 | $2.496M | 0.0% | — | — | COM | 320517105 |
| — | SUNSHINE BANCORP INC | 180,657 | $2.493M | 0.0% | — | — | COM | 86777J108 |
| — | M D C HLDGS INC | 94,984 | $2.487M | 0.0% | — | — | COM | 552676108 |
| — | CORELOGIC INC | 66,722 | $2.484M | 0.0% | — | — | COM | 21871D103 |
| RMBS | RAMBUS INC DEL | 210,220 | $2.481M | 0.0% | — | — | COM | 750917106 |
| CNK | CINEMARK HOLDINGS INC | 76,300 | $2.479M | 0.0% | — | — | COM | 17243V102 |
| — | SEATTLE GENETICS INC | 63,880 | $2.463M | 0.0% | — | — | COM | 812578102 |
| HURN | HURON CONSULTING GROUP INC | 39,309 | $2.458M | 0.0% | — | — | COM | 447462102 |
| — | COHERENT INC | 44,816 | $2.451M | 0.0% | — | — | COM | 192479103 |
| CRS | CARPENTER TECHNOLOGY CORP | 82,276 | $2.449M | 0.0% | — | — | COM | 144285103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,666 | $2.444M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| — | ENSTAR GROUP LIMITED | 16,276 | $2.441M | 0.0% | — | — | SHS | G3075P101 |
| — | CBL & ASSOC PPTYS INC | 176,985 | $2.434M | 0.0% | — | — | COM | 124830100 |
| BPOP | POPULAR INC | 80,474 | $2.433M | 0.0% | — | — | COM NEW | 733174700 |
| — | LA QUINTA HLDGS INC | 153,628 | $2.424M | 0.0% | — | — | COM | 50420D108 |
| — | MILLENNIAL MEDIA INC | 1,383,256 | $2.421M | 0.0% | — | — | COM | 60040N105 |
| CALM | CAL MAINE FOODS INC | 44,338 | $2.421M | 0.0% | — | — | COM NEW | 128030202 |
| EAT | BRINKER INTL INC | 45,826 | $2.414M | 0.0% | — | — | COM | 109641100 |
| — | ESSENDANT INC | 74,398 | $2.413M | 0.0% | — | — | COM | 296689102 |
| — | PARKWAY PPTYS INC | 154,999 | $2.412M | 0.0% | — | — | COM | 70159Q104 |
| POWI | POWER INTEGRATIONS INC | 57,040 | $2.405M | 0.0% | — | — | COM | 739276103 |
| MSM | MSC INDL DIRECT INC | 39,382 | $2.403M | 0.0% | — | — | CL A | 553530106 |
| — | STEELCASE INC | 130,431 | $2.401M | 0.0% | — | — | CL A | 858155203 |
| SBH | SALLY BEAUTY HLDGS INC | 101,100 | $2.401M | 0.0% | — | — | COM | 79546E104 |
| CMC | COMMERCIAL METALS CO | 177,125 | $2.4M | 0.0% | — | — | COM | 201723103 |
| KRNY | KEARNY FINL CORP MD | 209,247 | $2.4M | 0.0% | — | — | COM | 48716P108 |
| ALX | ALEXANDERS INC | 6,412 | $2.398M | 0.0% | — | — | COM | 014752109 |
| MATW | MATTHEWS INTL CORP | 48,958 | $2.397M | 0.0% | — | — | CL A | 577128101 |
| SSD | SIMPSON MANUFACTURING CO INC | 71,514 | $2.395M | 0.0% | — | — | COM | 829073105 |
| LPLA | LPL FINL HLDGS INC | 60,207 | $2.394M | 0.0% | — | — | COM | 50212V100 |
| GMED | GLOBUS MED INC | 115,430 | $2.385M | 0.0% | — | — | CL A | 379577208 |
| HALO | HALOZYME THERAPEUTICS INC | 177,494 | $2.384M | 0.0% | — | — | COM | 40637H109 |
| ANF | ABERCROMBIE & FITCH CO | 112,410 | $2.382M | 0.0% | — | — | CL A | 002896207 |
| VTV | VANGUARD INDEX FDS | 30,973 | $2.377M | 0.0% | — | — | VALUE ETF | 922908744 |
| — | SWIFT TRANSN CO | 158,220 | $2.376M | 0.0% | — | — | CL A | 87074U101 |
| MWA | MUELLER WTR PRODS INC | 310,074 | $2.375M | 0.0% | — | — | COM SER A | 624758108 |
| — | COASTWAY BANCORP INC | 214,615 | $2.369M | 0.0% | — | — | COM | 190632109 |
| — | HATTERAS FINL CORP | 156,280 | $2.368M | 0.0% | — | — | COM | 41902R103 |
| — | SCORPIO TANKERS INC | 258,200 | $2.368M | 0.0% | — | — | SHS | Y7542C106 |
| — | SONIC CORP | 102,895 | $2.361M | 0.0% | — | — | COM | 835451105 |
| TILE | INTERFACE INC | 105,089 | $2.358M | 0.0% | — | — | COM | 458665304 |
| ABM | ABM INDS INC | 86,239 | $2.355M | 0.0% | — | — | COM | 000957100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 38,543 | $2.352M | 0.0% | — | — | SHS | G30397106 |
| BDN | BRANDYWINE RLTY TR | 190,739 | $2.35M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| KFY | KORN FERRY INTL | 71,022 | $2.349M | 0.0% | — | — | COM NEW | 500643200 |
| EXP | EAGLE MATERIALS INC | 34,151 | $2.337M | 0.0% | — | — | COM | 26969P108 |
| — | SEADRILL LIMITED | 395,910 | $2.336M | 0.0% | — | — | SHS | G7945E105 |
| — | VECTREN CORP | 55,532 | $2.333M | 0.0% | — | — | COM | 92240G101 |
| — | NABORS INDUSTRIES LTD | 246,131 | $2.326M | 0.0% | — | — | SHS | G6359F103 |
| CDP | CORPORATE OFFICE PPTYS TR | 110,380 | $2.321M | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | DIGITALGLOBE INC | 121,875 | $2.318M | 0.0% | — | — | COM NEW | 25389M877 |
| — | MEDASSETS INC | 115,159 | $2.31M | 0.0% | — | — | COM | 584045108 |
| IWD | ISHARES TR | 24,726 | $2.306M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| EXEL | EXELIXIS INC | 410,478 | $2.303M | 0.0% | — | — | COM | 30161Q104 |
| — | WADDELL & REED FINL INC | 66,195 | $2.302M | 0.0% | — | — | CL A | 930059100 |
| PRGS | PROGRESS SOFTWARE CORP | 88,781 | $2.293M | 0.0% | — | — | COM | 743312100 |
| — | COLFAX CORP | 76,630 | $2.292M | 0.0% | — | — | COM | 194014106 |
| — | ISRAEL CHEMICALS LTD | 447,648 | $2.292M | 0.0% | — | — | SHS | M5920A109 |
| — | ACXIOM CORP | 115,791 | $2.288M | 0.0% | — | — | COM | 005125109 |
| RGLD | ROYAL GOLD INC | 48,666 | $2.286M | 0.0% | — | — | COM | 780287108 |
| STWD | STARWOOD PPTY TR INC | 111,042 | $2.279M | 0.0% | — | — | COM | 85571B105 |
| WEX | WEX INC | 26,226 | $2.277M | 0.0% | — | — | COM | 96208T104 |
| PRLB | PROTO LABS INC | 33,966 | $2.276M | 0.0% | — | — | COM | 743713109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 47,952 | $2.271M | 0.0% | — | — | CL A | 65336K103 |
| — | TERRITORIAL BANCORP INC | 87,147 | $2.269M | 0.0% | — | — | COM | 88145X108 |
| — | SIX FLAGS ENTMT CORP NEW | 49,504 | $2.266M | 0.0% | — | — | COM | 83001A102 |
| MSA | MSA SAFETY INC | 56,689 | $2.266M | 0.0% | — | — | COM | 553498106 |
| MGEE | MGE ENERGY INC | 54,970 | $2.264M | 0.0% | — | — | COM | 55277P104 |
| CGNX | COGNEX CORP | 65,827 | $2.262M | 0.0% | — | — | COM | 192422103 |
| — | LAPORTE BANCORP INC MD | 153,040 | $2.257M | 0.0% | — | — | COM | 516651106 |
| LZB | LA Z BOY INC | 84,954 | $2.256M | 0.0% | — | — | COM | 505336107 |
| — | AMAG PHARMACEUTICALS INC | 56,663 | $2.251M | 0.0% | — | — | COM | 00163U106 |
| — | CORE MARK HOLDING CO INC | 34,356 | $2.249M | 0.0% | — | — | COM | 218681104 |
| SRPT | SAREPTA THERAPEUTICS INC | 69,650 | $2.236M | 0.0% | — | — | COM | 803607100 |
| EXPO | EXPONENT INC | 50,124 | $2.234M | 0.0% | — | — | COM | 30214U102 |
| — | KNIGHT TRANSN INC | 93,027 | $2.233M | 0.0% | — | — | COM | 499064103 |
| — | ATMEL CORP | 276,002 | $2.227M | 0.0% | — | — | COM | 049513104 |
| — | BGC PARTNERS INC | 270,480 | $2.223M | 0.0% | — | — | CL A | 05541T101 |
| — | QTS RLTY TR INC | 50,870 | $2.223M | 0.0% | — | — | COM CL A | 74736A103 |
| NEU | NEWMARKET CORP | 6,222 | $2.221M | 0.0% | — | — | COM | 651587107 |
| — | SANDERSON FARMS INC | 32,294 | $2.214M | 0.0% | — | — | COM | 800013104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 110,781 | $2.209M | 0.0% | — | — | COM | 024061103 |
| MEI | METHODE ELECTRS INC | 69,095 | $2.204M | 0.0% | — | — | COM | 591520200 |
| — | DREW INDS INC | 40,131 | $2.192M | 0.0% | — | — | COM NEW | 26168L205 |
| KBH | KB HOME | 161,390 | $2.187M | 0.0% | — | — | COM | 48666K109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 90,917 | $2.186M | 0.0% | — | — | COM | 538034109 |
| — | FIRST MIDWEST BANCORP DEL | 124,586 | $2.185M | 0.0% | — | — | COM | 320867104 |
| — | HEADWATERS INC | 116,230 | $2.185M | 0.0% | — | — | COM | 42210P102 |
| HEI | HEICO CORP NEW | 44,673 | $2.184M | 0.0% | — | — | COM | 422806109 |
| — | SHUTTERFLY INC | 61,005 | $2.181M | 0.0% | — | — | COM | 82568P304 |
| HUBG | HUB GROUP INC | 59,803 | $2.177M | 0.0% | — | — | CL A | 443320106 |
| — | UNITED CMNTY BANCORP IND | 145,588 | $2.177M | 0.0% | — | — | COM | 90984R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,345 | $2.176M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| — | INLAND REAL ESTATE CORP | 86,800 | $2.174M | 0.0% | — | — | REDM PFD SER B | 457461507 |
| — | HALYARD HEALTH INC | 76,373 | $2.172M | 0.0% | — | — | COM | 40650V100 |
| LSTR | LANDSTAR SYS INC | 34,206 | $2.171M | 0.0% | — | — | COM | 515098101 |
| — | G & K SVCS INC | 32,594 | $2.171M | 0.0% | — | — | CL A | 361268105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 208,160 | $2.169M | 0.0% | — | — | COM CL A | 46333X108 |
| — | STARZ | 57,979 | $2.165M | 0.0% | — | — | COM SER A | 85571Q102 |
| BKE | BUCKLE INC | 58,488 | $2.162M | 0.0% | — | — | COM | 118440106 |
| — | OUTERWALL INC | 37,879 | $2.156M | 0.0% | — | — | COM | 690070107 |
| — | IPC HEALTHCARE INC | 27,729 | $2.154M | 0.0% | — | — | COM | 44984A105 |
| — | GUESS INC | 100,751 | $2.152M | 0.0% | — | — | COM | 401617105 |
| — | STANDARD PAC CORP NEW | 268,978 | $2.152M | 0.0% | — | — | COM | 85375C101 |
| — | GOVERNMENT PPTYS INCOME TR | 134,363 | $2.15M | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| — | SELECT INCOME REIT | 113,053 | $2.149M | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| — | TASER INTL INC | 97,456 | $2.146M | 0.0% | — | — | COM | 87651B104 |
| — | TWO HBRS INVT CORP | 243,151 | $2.145M | 0.0% | — | — | COM | 90187B101 |
| WDFC | WD-40 CO | 23,850 | $2.124M | 0.0% | — | — | COM | 929236107 |
| — | CORESITE RLTY CORP | 41,292 | $2.124M | 0.0% | — | — | COM | 21870Q105 |
| UHAL | AMERCO | 5,389 | $2.12M | 0.0% | — | — | COM | 023586100 |
| — | MOBILE MINI INC | 68,606 | $2.112M | 0.0% | — | — | COM | 60740F105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 162,347 | $2.111M | 0.0% | — | — | COM | 667340103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 64,295 | $2.109M | 0.0% | — | — | COM | 87157B103 |
| — | DREAMWORKS ANIMATION SKG INC | 120,492 | $2.103M | 0.0% | — | — | CL A | 26153C103 |
| PRA | PROASSURANCE CORP | 42,840 | $2.102M | 0.0% | — | — | COM | 74267C106 |
| — | NIC INC | 118,697 | $2.102M | 0.0% | — | — | COM | 62914B100 |
| — | CHIMERA INVT CORP | 156,746 | $2.096M | 0.0% | — | — | COM NEW | 16934Q208 |
| VISN | COMMSCOPE HLDG CO INC | 69,756 | $2.095M | 0.0% | — | — | COM | 20337X109 |
| — | AIRCASTLE LTD | 101,317 | $2.088M | 0.0% | — | — | COM | G0129K104 |
| CMP | COMPASS MINERALS INTL INC | 26,589 | $2.084M | 0.0% | — | — | COM | 20451N101 |
| — | ZAYO GROUP HLDGS INC | 82,109 | $2.082M | 0.0% | — | — | COM | 98919V105 |
| BWXT | BWX TECHNOLOGIES INC | 78,960 | $2.081M | 0.0% | — | — | COM | 05605H100 |
| — | CREE INC | 85,835 | $2.08M | 0.0% | — | — | COM | 225447101 |
| — | KINDRED HEALTHCARE INC | 131,997 | $2.079M | 0.0% | — | — | COM | 494580103 |
| — | DEPOMED INC | 110,246 | $2.078M | 0.0% | — | — | COM | 249908104 |
| — | GULFPORT ENERGY CORP | 69,898 | $2.075M | 0.0% | — | — | COM NEW | 402635304 |
| — | VISTA OUTDOOR INC | 46,628 | $2.072M | 0.0% | — | — | COM | 928377100 |
| OXM | OXFORD INDS INC | 27,998 | $2.068M | 0.0% | — | — | COM | 691497309 |
| — | ZULILY INC | 118,720 | $2.066M | 0.0% | — | — | CL A | 989774104 |
| — | CYS INVTS INC | 284,414 | $2.065M | 0.0% | — | — | COM | 12673A108 |
| — | LIONS GATE ENTMNT CORP | 56,058 | $2.063M | 0.0% | — | — | COM NEW | 535919203 |
| OLN | OLIN CORP | 122,741 | $2.063M | 0.0% | — | — | COM PAR $1 | 680665205 |
| SSYS | STRATASYS LTD | 77,832 | $2.062M | 0.0% | — | — | SHS | M85548101 |
| WERN | WERNER ENTERPRISES INC | 82,056 | $2.06M | 0.0% | — | — | COM | 950755108 |
| PRTA | PROTHENA CORP PLC | 45,440 | $2.06M | 0.0% | — | — | SHS | G72800108 |
| — | WRIGHT MED GROUP INC | 97,793 | $2.056M | 0.0% | — | — | COM | 98235T107 |
| — | CONTINENTAL RESOURCES INC | 70,948 | $2.055M | 0.0% | — | — | COM | 212015101 |
| WOR | WORTHINGTON INDS INC | 77,555 | $2.054M | 0.0% | — | — | COM | 981811102 |
| EVTC | EVERTEC INC | 113,660 | $2.054M | 0.0% | — | — | COM | 30040P103 |
| BIO | BIO RAD LABS INC | 15,295 | $2.054M | 0.0% | — | — | CL A | 090572207 |
| — | ENTEGRA FINL CORP | 118,404 | $2.053M | 0.0% | — | — | COM | 29363J108 |
| KALU | KAISER ALUMINUM CORP | 25,570 | $2.052M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | CST BRANDS INC | 60,857 | $2.048M | 0.0% | — | — | COM | 12646R105 |
| NWS | NEWS CORP NEW | 159,629 | $2.046M | 0.0% | — | — | CL B | 65249B208 |
| — | MONOGRAM RESIDENTIAL TR INC | 219,400 | $2.043M | 0.0% | — | — | COM | 60979P105 |
| PRKS | SEAWORLD ENTMT INC | 114,340 | $2.036M | 0.0% | — | — | COM | 81282V100 |
| CNMD | CONMED CORP | 42,517 | $2.03M | 0.0% | — | — | COM | 207410101 |
| — | HERSHA HOSPITALITY TR | 89,556 | $2.029M | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | TCF FINL CORP | 133,657 | $2.026M | 0.0% | — | — | COM | 872275102 |
| WABC | WESTAMERICA BANCORPORATION | 45,550 | $2.024M | 0.0% | — | — | COM | 957090103 |
| — | LANNET INC | 48,710 | $2.022M | 0.0% | — | — | COM | 516012101 |
| — | ACORDA THERAPEUTICS INC | 76,230 | $2.021M | 0.0% | — | — | COM | 00484M106 |
| — | NEWBRIDGE BANCORP | 236,713 | $2.019M | 0.0% | — | — | CL A NO PAR | 65080T102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 60,148 | $2.018M | 0.0% | — | — | COM | 81761R109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,197 | $2.014M | 0.0% | — | — | COM | 419870100 |
| — | VIRTUSA CORP | 39,253 | $2.014M | 0.0% | — | — | COM | 92827P102 |
| RGR | STURM RUGER & CO INC | 34,283 | $2.012M | 0.0% | — | — | COM | 864159108 |
| — | TRAVELPORT WORLDWIDE LTD | 151,650 | $2.005M | 0.0% | — | — | SHS | G9019D104 |
| — | COMMUNITY BANKERS TR CORP | 399,202 | $2M | 0.0% | — | — | COM | 203612106 |
| RWT | REDWOOD TR INC | 144,530 | $2M | 0.0% | — | — | COM | 758075402 |
| IWF | ISHARES TR | 21,491 | $1.999M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| HMN | HORACE MANN EDUCATORS CORP N | 60,043 | $1.995M | 0.0% | — | — | COM | 440327104 |
| WSBC | WESBANCO INC | 63,410 | $1.994M | 0.0% | — | — | COM | 950810101 |
| PLXS | PLEXUS CORP | 51,452 | $1.985M | 0.0% | — | — | COM | 729132100 |
| — | BANKFINANCIAL CORP | 159,655 | $1.985M | 0.0% | — | — | COM | 06643P104 |
| — | STILLWATER MNG CO | 192,148 | $1.985M | 0.0% | — | — | COM | 86074Q102 |
| SPSC | SPS COMM INC | 29,218 | $1.984M | 0.0% | — | — | COM | 78463M107 |
| NBTB | NBT BANCORP INC | 73,615 | $1.983M | 0.0% | — | — | COM | 628778102 |
| WLY | WILEY JOHN & SONS INC | 39,581 | $1.98M | 0.0% | — | — | CL A | 968223206 |
| — | HILL ROM HLDGS INC | 38,070 | $1.979M | 0.0% | — | — | COM | 431475102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,983 | $1.974M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| RVSB | RIVERVIEW BANCORP INC | 414,380 | $1.968M | 0.0% | — | — | COM | 769397100 |
| — | CAMBREX CORP | 49,540 | $1.966M | 0.0% | — | — | COM | 132011107 |
| — | CHICOPEE BANCORP INC | 122,509 | $1.965M | 0.0% | — | — | COM | 168565109 |
| CVE | CENOVUS ENERGY INC | 129,351 | $1.961M | 0.0% | — | — | COM | 15135U109 |
| — | NATUS MEDICAL INC DEL | 49,566 | $1.955M | 0.0% | — | — | COM | 639050103 |
| CNH | CNH INDL N V | 299,701 | $1.954M | 0.0% | — | — | SHS | N20944109 |
| PENN | PENN NATL GAMING INC | 116,250 | $1.951M | 0.0% | — | — | COM | 707569109 |
| AL | AIR LEASE CORP | 63,027 | $1.949M | 0.0% | — | — | CL A | 00912X302 |
| CRL | CHARLES RIV LABS INTL INC | 30,664 | $1.948M | 0.0% | — | — | COM | 159864107 |
| — | PARSLEY ENERGY INC | 129,270 | $1.948M | 0.0% | — | — | CL A | 701877102 |
| — | ZS PHARMA INC | 29,650 | $1.947M | 0.0% | — | — | COM | 98979G105 |
| — | FORWARD AIR CORP | 46,870 | $1.945M | 0.0% | — | — | COM | 349853101 |
| PEBK | PEOPLES BANCORP N C INC | 110,985 | $1.942M | 0.0% | — | — | COM | 710577107 |
| HTLD | HEARTLAND EXPRESS INC | 97,365 | $1.941M | 0.0% | — | — | COM | 422347104 |
| FFBC | FIRST FINL BANCORP OH | 101,672 | $1.94M | 0.0% | — | — | COM | 320209109 |
| — | CRANE CO | 41,622 | $1.94M | 0.0% | — | — | COM | 224399105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 77,025 | $1.939M | 0.0% | — | — | COM | 293712105 |
| STBA | S & T BANCORP INC | 59,424 | $1.938M | 0.0% | — | — | COM | 783859101 |
| PRK | PARK NATL CORP | 21,382 | $1.929M | 0.0% | — | — | COM | 700658107 |
| — | PHYSICIANS RLTY TR | 127,697 | $1.927M | 0.0% | — | — | COM | 71943U104 |
| — | ISHARES | 76,630 | $1.926M | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| — | POPEYES LA KITCHEN INC | 34,163 | $1.925M | 0.0% | — | — | COM | 732872106 |
| UPBD | RENT A CTR INC NEW | 79,310 | $1.923M | 0.0% | — | — | COM | 76009N100 |
| TNC | TENNANT CO | 34,203 | $1.922M | 0.0% | — | — | COM | 880345103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 48,560 | $1.919M | 0.0% | — | — | ORD | G36738105 |
| — | GUARANTY BANCORP DEL | 116,273 | $1.915M | 0.0% | — | — | COM NEW | 40075T607 |
| SFNC | SIMMONS 1ST NATL CORP | 39,879 | $1.911M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | NOBLE CORP PLC | 175,058 | $1.91M | 0.0% | — | — | SHS USD | G65431101 |
| KBR | KBR INC | 114,635 | $1.91M | 0.0% | — | — | COM | 48242W106 |
| — | BBCN BANCORP INC | 127,090 | $1.909M | 0.0% | — | — | COM | 073295107 |
| WKC | WORLD FUEL SVCS CORP | 53,116 | $1.902M | 0.0% | — | — | COM | 981475106 |
| — | CABELAS INC | 41,647 | $1.899M | 0.0% | — | — | COM | 126804301 |
| AZZ | AZZ INC | 38,945 | $1.896M | 0.0% | — | — | COM | 002474104 |
| BCO | BRINKS CO | 69,990 | $1.89M | 0.0% | — | — | COM | 109696104 |
| SFM | SPROUTS FMRS MKT INC | 89,442 | $1.887M | 0.0% | — | — | COM | 85208M102 |
| NBHC | NATIONAL BK HLDGS CORP | 91,922 | $1.887M | 0.0% | — | — | CL A | 633707104 |
| — | CELLDEX THERAPEUTICS INC NEW | 178,511 | $1.882M | 0.0% | — | — | COM | 15117B103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 151,564 | $1.879M | 0.0% | — | — | COM | 01988P108 |
| — | FIRST CASH FINL SVCS INC | 46,908 | $1.879M | 0.0% | — | — | COM | 31942D107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 308,603 | $1.879M | 0.0% | — | — | SPONSORED ADR | 606822104 |
| — | PENNEY J C INC | 202,294 | $1.879M | 0.0% | — | — | COM | 708160106 |
| CWT | CALIFORNIA WTR SVC GROUP | 84,910 | $1.878M | 0.0% | — | — | COM | 130788102 |
| EGBN | EAGLE BANCORP INC MD | 41,119 | $1.871M | 0.0% | — | — | COM | 268948106 |
| TREX | TREX CO INC | 56,095 | $1.87M | 0.0% | — | — | COM | 89531P105 |
| — | CHINA LODGING GROUP LTD | 76,800 | $1.869M | 0.0% | — | — | SPONSORED ADR | 16949N109 |
| — | EL PASO ELEC CO | 50,643 | $1.865M | 0.0% | — | — | COM NEW | 283677854 |
| — | COBALT INTL ENERGY INC | 262,469 | $1.858M | 0.0% | — | — | COM | 19075F106 |
| — | EXTERRAN HLDGS INC | 103,183 | $1.857M | 0.0% | — | — | COM | 30225X103 |
| HTBK | HERITAGE COMMERCE CORP | 163,697 | $1.856M | 0.0% | — | — | COM | 426927109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 90,578 | $1.856M | 0.0% | — | — | COM | 842873101 |
| — | MFA FINL INC | 272,177 | $1.854M | 0.0% | — | — | COM | 55272X102 |
| — | COMMUNICATIONS SALES&LEAS IN | 103,525 | $1.853M | 0.0% | — | — | COM | 20341J104 |
| — | ANALOGIC CORP | 22,549 | $1.85M | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| — | AXIALL CORP | 117,740 | $1.847M | 0.0% | — | — | COM | 05463D100 |
| PFS | PROVIDENT FINL SVCS INC | 94,731 | $1.847M | 0.0% | — | — | COM | 74386T105 |
| — | ACTUANT CORP | 100,244 | $1.843M | 0.0% | — | — | CL A NEW | 00508X203 |
| — | PMC-SIERRA INC | 271,189 | $1.836M | 0.0% | — | — | COM | 69344F106 |
| IOSP | INNOSPEC INC | 39,450 | $1.835M | 0.0% | — | — | COM | 45768S105 |
| SEM | SELECT MED HLDGS CORP | 169,988 | $1.834M | 0.0% | — | — | COM | 81619Q105 |
| CLH | CLEAN HARBORS INC | 41,694 | $1.833M | 0.0% | — | — | COM | 184496107 |
| INDB | INDEPENDENT BANK CORP MASS | 39,632 | $1.827M | 0.0% | — | — | COM | 453836108 |
| UBFO | UNITED SECURITY BANCSHARES C | 344,477 | $1.826M | 0.0% | — | — | COM | 911460103 |
| SMTC | SEMTECH CORP | 120,661 | $1.822M | 0.0% | — | — | COM | 816850101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 126,912 | $1.822M | 0.0% | — | — | COM | 66705Y104 |
| IPGP | IPG PHOTONICS CORP | 23,924 | $1.818M | 0.0% | — | — | COM | 44980X109 |
| APOG | APOGEE ENTERPRISES INC | 40,700 | $1.817M | 0.0% | — | — | COM | 037598109 |
| — | BENEFICIAL BANCORP INC | 137,029 | $1.817M | 0.0% | — | — | COM | 08171T102 |
| — | ISTAR INC | 144,080 | $1.813M | 0.0% | — | — | COM | 45031U101 |
| — | TRIBUNE MEDIA CO | 50,900 | $1.812M | 0.0% | — | — | CL A | 896047503 |
| JOE | ST JOE CO | 94,680 | $1.811M | 0.0% | — | — | COM | 790148100 |
| — | OLD POINT FINL CORP | 115,298 | $1.811M | 0.0% | — | — | COM | 680194107 |
| — | ARIAD PHARMACEUTICALS INC | 309,785 | $1.809M | 0.0% | — | — | COM | 04033A100 |
| BYD | BOYD GAMING CORP | 110,840 | $1.807M | 0.0% | — | — | COM | 103304101 |
| OMCL | OMNICELL INC | 58,046 | $1.805M | 0.0% | — | — | COM | 68213N109 |
| — | NIMBLE STORAGE INC | 74,718 | $1.802M | 0.0% | — | — | COM | 65440R101 |
| SCSC | SCANSOURCE INC | 50,621 | $1.795M | 0.0% | — | — | COM | 806037107 |
| TKR | TIMKEN CO | 65,184 | $1.792M | 0.0% | — | — | COM | 887389104 |
| — | ABAXIS INC | 40,683 | $1.79M | 0.0% | — | — | COM | 002567105 |
| — | LEGACY TEX FINL GROUP INC | 58,600 | $1.786M | 0.0% | — | — | COM | 52471Y106 |
| — | AMEDISYS INC | 46,948 | $1.783M | 0.0% | — | — | COM | 023436108 |
| BMI | BADGER METER INC | 30,705 | $1.783M | 0.0% | — | — | COM | 056525108 |
| — | WEST CORP | 79,410 | $1.779M | 0.0% | — | — | COM | 952355204 |
| WEN | WENDYS CO | 205,712 | $1.779M | 0.0% | — | — | COM | 95058W100 |
| TRGP | TARGA RES CORP | 34,530 | $1.779M | 0.0% | — | — | COM | 87612G101 |
| THO | THOR INDS INC | 34,336 | $1.779M | 0.0% | — | — | COM | 885160101 |
| — | GLAXOSMITHKLINE PLC | 46,157 | $1.775M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| CERS | CERUS CORP | 390,100 | $1.771M | 0.0% | — | — | COM | 157085101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 203,663 | $1.768M | 0.0% | — | — | SPON ADR NEW | 900111204 |
| TDS | TELEPHONE & DATA SYS INC | 70,792 | $1.767M | 0.0% | — | — | COM NEW | 879433829 |
| — | DOMTAR CORP | 49,431 | $1.767M | 0.0% | — | — | COM NEW | 257559203 |
| Z | ZILLOW GROUP INC | 65,334 | $1.764M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 33,036 | $1.763M | 0.0% | — | — | COM | 890110109 |
| LNN | LINDSAY CORP | 25,962 | $1.76M | 0.0% | — | — | COM | 535555106 |
| — | AMTRUST FINL SVCS INC | 27,902 | $1.757M | 0.0% | — | — | COM | 032359309 |
| — | ZIOPHARM ONCOLOGY INC | 194,988 | $1.757M | 0.0% | — | — | COM | 98973P101 |
| KWR | QUAKER CHEM CORP | 22,798 | $1.757M | 0.0% | — | — | COM | 747316107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 45,828 | $1.753M | 0.0% | — | — | COM | 477839104 |
| — | STAMPS COM INC | 23,686 | $1.753M | 0.0% | — | — | COM NEW | 852857200 |
| — | TUPPERWARE BRANDS CORP | 35,430 | $1.753M | 0.0% | — | — | COM | 899896104 |
| — | MTS SYS CORP | 29,139 | $1.752M | 0.0% | — | — | COM | 553777103 |
| — | SEACOR HOLDINGS INC | 29,260 | $1.75M | 0.0% | — | — | COM | 811904101 |
| IROQ | IF BANCORP INC | 101,814 | $1.745M | 0.0% | — | — | COM | 44951J105 |
| PEGA | PEGASYSTEMS INC | 70,780 | $1.742M | 0.0% | — | — | COM | 705573103 |
| ROL | ROLLINS INC | 64,708 | $1.739M | 0.0% | — | — | COM | 775711104 |
| — | LEXMARK INTL NEW | 60,012 | $1.739M | 0.0% | — | — | CL A | 529771107 |
| BHE | BENCHMARK ELECTRS INC | 79,922 | $1.739M | 0.0% | — | — | COM | 08160H101 |
| — | LUXOFT HLDG INC | 27,430 | $1.736M | 0.0% | — | — | ORD SHS CL A | G57279104 |
| MCHI | ISHARES TR | 39,633 | $1.736M | 0.0% | — | — | CHINA ETF | 46429B671 |
| — | FIESTA RESTAURANT GROUP INC | 38,210 | $1.734M | 0.0% | — | — | COM | 31660B101 |
| — | SUSSEX BANCORP | 138,688 | $1.732M | 0.0% | — | — | COM | 869245100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,870 | $1.732M | 0.0% | — | — | COM | 75689M101 |
| OPK | OPKO HEALTH INC | 205,982 | $1.732M | 0.0% | — | — | COM | 68375N103 |
| BSV | VANGUARD BD INDEX FD INC | 21,523 | $1.73M | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| — | FIRST CLOVER LEAF FIN CORP | 183,466 | $1.725M | 0.0% | — | — | COM | 31969M105 |
| — | DIAMOND OFFSHORE DRILLING IN | 99,612 | $1.723M | 0.0% | — | — | COM | 25271C102 |
| — | FELCOR LODGING TR INC | 243,535 | $1.722M | 0.0% | — | — | COM | 31430F101 |
| — | GANNETT CO INC | 116,618 | $1.718M | 0.0% | — | — | COM | 36473H104 |
| AEIS | ADVANCED ENERGY INDS | 65,289 | $1.717M | 0.0% | — | — | COM | 007973100 |
| PKBK | PARKE BANCORP INC | 135,571 | $1.715M | 0.0% | — | — | COM | 700885106 |
| FNWB | FIRST NORTHWEST BANCORP | 137,770 | $1.706M | 0.0% | — | — | COM | 335834107 |
| — | CASCADE BANCORP | 315,080 | $1.705M | 0.0% | — | — | COM NEW | 147154207 |
| — | NAVISTAR INTL CORP NEW | 133,898 | $1.703M | 0.0% | — | — | COM | 63934E108 |
| RNST | RENASANT CORP | 51,751 | $1.7M | 0.0% | — | — | COM | 75970E107 |
| — | VITAMIN SHOPPE INC | 52,066 | $1.699M | 0.0% | — | — | COM | 92849E101 |
| — | CALGON CARBON CORP | 109,047 | $1.699M | 0.0% | — | — | COM | 129603106 |
| — | OPHTHOTECH CORP | 41,880 | $1.697M | 0.0% | — | — | COM | 683745103 |
| MMSI | MERIT MED SYS INC | 70,764 | $1.692M | 0.0% | — | — | COM | 589889104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 353,301 | $1.692M | 0.0% | — | — | COM | 42330P107 |
| NUS | NU SKIN ENTERPRISES INC | 40,910 | $1.689M | 0.0% | — | — | CL A | 67018T105 |
| SABR | SABRE CORP | 62,030 | $1.686M | 0.0% | — | — | COM | 78573M104 |
| — | ARMOUR RESIDENTIAL REIT INC | 84,001 | $1.683M | 0.0% | — | — | COM NEW | 042315507 |
| INSM | INSMED INC | 90,600 | $1.682M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | FIBROGEN INC | 76,690 | $1.681M | 0.0% | — | — | COM | 31572Q808 |
| — | APOLLO ED GROUP INC | 151,870 | $1.68M | 0.0% | — | — | CL A | 037604105 |
| — | UNIVERSAL FST PRODS INC | 28,975 | $1.671M | 0.0% | — | — | COM | 913543104 |
| — | ENVESTNET INC | 55,750 | $1.671M | 0.0% | — | — | COM | 29404K106 |
| — | BLUEBIRD BIO INC | 19,520 | $1.67M | 0.0% | — | — | COM | 09609G100 |
| — | POAGE BANKSHARES INC | 107,641 | $1.668M | 0.0% | — | — | COM | 730206109 |
| — | ZELTIQ AESTHETICS INC | 51,910 | $1.663M | 0.0% | — | — | COM | 98933Q108 |
| — | UNION BANKSHARES CORP NEW | 69,049 | $1.657M | 0.0% | — | — | COM | 90539J109 |
| NTGR | NETGEAR INC | 56,818 | $1.657M | 0.0% | — | — | COM | 64111Q104 |
| ROG | ROGERS CORP | 31,153 | $1.657M | 0.0% | — | — | COM | 775133101 |
| AXTA | AXALTA COATING SYS LTD | 65,393 | $1.657M | 0.0% | — | — | COM | G0750C108 |
| — | PHARMERICA CORP | 58,193 | $1.657M | 0.0% | — | — | COM | 71714F104 |
| MELI | MERCADOLIBRE INC | 18,190 | $1.656M | 0.0% | — | — | COM | 58733R102 |
| — | MERITOR INC | 155,663 | $1.655M | 0.0% | — | — | COM | 59001K100 |
| — | CONSOLIDATED COMM HLDGS INC | 85,760 | $1.653M | 0.0% | — | — | COM | 209034107 |
| — | KNOLL INC | 75,219 | $1.653M | 0.0% | — | — | COM NEW | 498904200 |
| — | CABOT MICROELECTRONICS CORP | 42,630 | $1.651M | 0.0% | — | — | COM | 12709P103 |
| — | AARONS INC | 45,702 | $1.65M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | SUPER MICRO COMPUTER INC | 60,374 | $1.646M | 0.0% | — | — | COM | 86800U104 |
| — | CAPSTEAD MTG CORP | 166,320 | $1.645M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | ASHFORD HOSPITALITY TR INC | 64,000 | $1.645M | 0.0% | — | — | 9% CUM PFD SER E | 044103505 |
| — | BELMOND LTD | 162,536 | $1.643M | 0.0% | — | — | CL A | G1154H107 |
| — | MACATAWA BK CORP | 316,970 | $1.642M | 0.0% | — | — | COM | 554225102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 56,530 | $1.635M | 0.0% | — | — | COM | 00790R104 |
| — | MCDERMOTT INTL INC | 379,980 | $1.634M | 0.0% | — | — | COM | 580037109 |
| — | SPARK THERAPEUTICS INC | 39,140 | $1.633M | 0.0% | — | — | COM | 84652J103 |
| — | HIBBETT SPORTS INC | 46,642 | $1.633M | 0.0% | — | — | COM | 428567101 |
| — | FARMERS CAP BK CORP | 65,637 | $1.631M | 0.0% | — | — | COM | 309562106 |
| — | NORTEK INC | 25,730 | $1.629M | 0.0% | — | — | COM NEW | 656559309 |
| — | MALVERN BANCORP INC | 103,618 | $1.622M | 0.0% | — | — | COM | 561409103 |
| BOKF | BOK FINL CORP | 25,062 | $1.622M | 0.0% | — | — | COM NEW | 05561Q201 |
| — | INFINITY PPTY & CAS CORP | 20,108 | $1.619M | 0.0% | — | — | COM | 45665Q103 |
| — | ROWAN COMPANIES PLC | 100,211 | $1.618M | 0.0% | — | — | SHS CL A | G7665A101 |
| CHCO | CITY HLDG CO | 32,742 | $1.614M | 0.0% | — | — | COM | 177835105 |
| — | ZENDESK INC | 81,810 | $1.612M | 0.0% | — | — | COM | 98936J101 |
| ORA | ORMAT TECHNOLOGIES INC | 47,242 | $1.608M | 0.0% | — | — | COM | 686688102 |
| FHI | FEDERATED INVS INC PA | 55,587 | $1.606M | 0.0% | — | — | CL B | 314211103 |
| VECO | VEECO INSTRS INC DEL | 78,240 | $1.605M | 0.0% | — | — | COM | 922417100 |
| MDXG | MIMEDX GROUP INC | 166,000 | $1.602M | 0.0% | — | — | COM | 602496101 |
| BRC | BRADY CORP | 81,412 | $1.601M | 0.0% | — | — | CL A | 104674106 |
| SXI | STANDEX INTL CORP | 21,249 | $1.601M | 0.0% | — | — | COM | 854231107 |
| — | SUPERIOR ENERGY SVCS INC | 126,405 | $1.596M | 0.0% | — | — | COM | 868157108 |
| — | MOMENTA PHARMACEUTICALS INC | 97,196 | $1.595M | 0.0% | — | — | COM | 60877T100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 136,328 | $1.595M | 0.0% | — | — | COM | 101119105 |
| — | INTERNATIONAL SPEEDWAY CORP | 50,219 | $1.593M | 0.0% | — | — | CL A | 460335201 |
| — | CAMPUS CREST CMNTYS INC | 298,744 | $1.589M | 0.0% | — | — | COM | 13466Y105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 104,355 | $1.586M | 0.0% | — | — | COM | G65773106 |
| GHC | GRAHAM HLDGS CO | 2,748 | $1.586M | 0.0% | — | — | COM | 384637104 |
| GLNG | GOLAR LNG LTD BERMUDA | 56,768 | $1.583M | 0.0% | — | — | SHS | G9456A100 |
| UNTY | UNITY BANCORP INC | 162,075 | $1.583M | 0.0% | — | — | COM | 913290102 |
| — | WEB COM GROUP INC | 74,920 | $1.579M | 0.0% | — | — | COM | 94733A104 |
| — | CAPE BANCORP INC | 127,258 | $1.579M | 0.0% | — | — | COM | 139209100 |
| — | KAMAN CORP | 44,054 | $1.579M | 0.0% | — | — | COM | 483548103 |
| CPA | COPA HOLDINGS SA | 37,517 | $1.573M | 0.0% | — | — | CL A | P31076105 |
| — | BROOKLINE BANCORP INC DEL | 155,021 | $1.572M | 0.0% | — | — | COM | 11373M107 |
| CBT | CABOT CORP | 49,803 | $1.572M | 0.0% | — | — | COM | 127055101 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,470 | $1.571M | 0.0% | — | — | COM | 45845P108 |
| GPRO | GOPRO INC | 50,333 | $1.571M | 0.0% | — | — | CL A | 38268T103 |
| — | MANITOWOC INC | 104,595 | $1.569M | 0.0% | — | — | COM | 563571108 |
| — | VONAGE HLDGS CORP | 266,640 | $1.568M | 0.0% | — | — | COM | 92886T201 |
| PBF | PBF ENERGY INC | 55,538 | $1.568M | 0.0% | — | — | CL A | 69318G106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 96,926 | $1.568M | 0.0% | — | — | COM | 007800105 |
| SSP | SCRIPPS E W CO OHIO | 88,674 | $1.567M | 0.0% | — | — | CL A NEW | 811054402 |
| PAYC | PAYCOM SOFTWARE INC | 43,630 | $1.567M | 0.0% | — | — | COM | 70432V102 |
| — | SUNSTONE HOTEL INVS INC NEW | 61,510 | $1.567M | 0.0% | — | — | CV 8% CUM PFD-D | 867892507 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 36,587 | $1.566M | 0.0% | — | — | COM | 82312B106 |
| — | SPDR SERIES TRUST | 64,201 | $1.564M | 0.0% | — | — | NUVN BR SHT MUNI | 78464A425 |
| — | GREENHILL & CO INC | 54,813 | $1.561M | 0.0% | — | — | COM | 395259104 |
| — | NXSTAGE MEDICAL INC | 98,910 | $1.56M | 0.0% | — | — | COM | 67072V103 |
| — | ULTRA PETROLEUM CORP | 244,070 | $1.56M | 0.0% | — | — | COM | 903914109 |
| — | OASIS PETE INC NEW | 179,600 | $1.559M | 0.0% | — | — | COM | 674215108 |
| PIPR | PIPER JAFFRAY COS | 43,110 | $1.559M | 0.0% | — | — | COM | 724078100 |
| BJRI | BJS RESTAURANTS INC | 36,126 | $1.555M | 0.0% | — | — | COM | 09180C106 |
| SEB | SEABOARD CORP | 504 | $1.552M | 0.0% | — | — | COM | 811543107 |
| GBX | GREENBRIER COS INC | 48,340 | $1.552M | 0.0% | — | — | COM | 393657101 |
| BF/A | BROWN FORMAN CORP | 14,500 | $1.551M | 0.0% | — | — | CL A | 115637100 |
| KMT | KENNAMETAL INC | 62,308 | $1.551M | 0.0% | — | — | COM | 489170100 |
| — | SOLARCITY CORP | 36,280 | $1.55M | 0.0% | — | — | COM | 83416T100 |
| — | SMITH & WESSON HLDG CORP | 91,875 | $1.55M | 0.0% | — | — | COM | 831756101 |
| — | ATWOOD OCEANICS INC | 104,380 | $1.546M | 0.0% | — | — | COM | 050095108 |
| — | KATE SPADE & CO | 80,856 | $1.545M | 0.0% | — | — | COM | 485865109 |
| — | BROADSOFT INC | 51,540 | $1.544M | 0.0% | — | — | COM | 11133B409 |
| — | NAVIGATORS GROUP INC | 19,762 | $1.541M | 0.0% | — | — | COM | 638904102 |
| GATX | GATX CORP | 34,881 | $1.54M | 0.0% | — | — | COM | 361448103 |
| — | BRISTOW GROUP INC | 58,868 | $1.54M | 0.0% | — | — | COM | 110394103 |
| SFBC | SOUND FINL BANCORP INC | 76,525 | $1.54M | 0.0% | — | — | COM | 83607A100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 81,603 | $1.538M | 0.0% | — | — | COM | 89214P109 |
| RGEN | REPLIGEN CORP | 55,230 | $1.538M | 0.0% | — | — | COM | 759916109 |
| BCC | BOISE CASCADE CO DEL | 60,910 | $1.536M | 0.0% | — | — | COM | 09739D100 |
| — | UBIQUITI NETWORKS INC | 45,315 | $1.536M | 0.0% | — | — | COM | 90347A100 |
| ESE | ESCO TECHNOLOGIES INC | 42,766 | $1.535M | 0.0% | — | — | COM | 296315104 |
| — | STORE CAP CORP | 74,163 | $1.532M | 0.0% | — | — | COM | 862121100 |
| ESRT | EMPIRE ST RLTY TR INC | 89,916 | $1.531M | 0.0% | — | — | CL A | 292104106 |
| — | JACKSONVILLE BANCORP INC MD | 63,307 | $1.529M | 0.0% | — | — | COM | 46924R106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 44,302 | $1.523M | 0.0% | — | — | COM | 808541106 |
| — | IMMUNOGEN INC | 158,548 | $1.522M | 0.0% | — | — | COM | 45253H101 |
| — | FOX CHASE BANCORP INC NEW | 87,690 | $1.522M | 0.0% | — | — | COM | 35137T108 |
| — | KRISPY KREME DOUGHNUTS INC | 103,980 | $1.521M | 0.0% | — | — | COM | 501014104 |
| — | MEDIA GEN INC NEW | 108,620 | $1.52M | 0.0% | — | — | COM | 58441K100 |
| NTTYY | NIPPON TELEG & TEL CORP | 43,003 | $1.518M | 0.0% | — | — | SPONSORED ADR | 654624105 |
| — | BRIGGS & STRATTON CORP | 78,365 | $1.513M | 0.0% | — | — | COM | 109043109 |
| MTZ | MASTEC INC | 95,436 | $1.511M | 0.0% | — | — | COM | 576323109 |
| BANR | BANNER CORP | 31,640 | $1.511M | 0.0% | — | — | COM NEW | 06652V208 |
| — | PDL BIOPHARMA INC | 299,722 | $1.508M | 0.0% | — | — | COM | 69329Y104 |
| — | BOTTOMLINE TECH DEL INC | 60,275 | $1.507M | 0.0% | — | — | COM | 101388106 |
| — | CAROLINA BK HLDGS INC GREENS | 115,870 | $1.505M | 0.0% | — | — | COM | 143785103 |
| — | TRIUMPH GROUP INC NEW | 35,687 | $1.502M | 0.0% | — | — | COM | 896818101 |
| — | FIDELITY NATIONAL FINANCIAL | 127,708 | $1.497M | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| — | QLOGIC CORP | 145,820 | $1.495M | 0.0% | — | — | COM | 747277101 |
| TEX | TEREX CORP NEW | 83,265 | $1.494M | 0.0% | — | — | COM | 880779103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 68,372 | $1.492M | 0.0% | — | — | COM | 61022P100 |
| TBI | TRUEBLUE INC | 66,331 | $1.49M | 0.0% | — | — | COM | 89785X101 |
| PTEN | PATTERSON UTI ENERGY INC | 113,137 | $1.487M | 0.0% | — | — | COM | 703481101 |
| — | US ECOLOGY INC | 34,008 | $1.484M | 0.0% | — | — | COM | 91732J102 |
| — | HRG GROUP INC | 126,260 | $1.481M | 0.0% | — | — | COM | 40434J100 |
| — | II VI INC | 92,028 | $1.48M | 0.0% | — | — | COM | 902104108 |
| — | MERIDIAN BANCORP INC MD | 108,180 | $1.479M | 0.0% | — | — | COM | 58958U103 |
| — | U S G CORP | 55,562 | $1.479M | 0.0% | — | — | COM NEW | 903293405 |
| AAON | AAON INC | 76,213 | $1.477M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| FNV | FRANCO NEVADA CORP | 33,486 | $1.474M | 0.0% | — | — | COM | 351858105 |
| — | FRESH MKT INC | 65,270 | $1.474M | 0.0% | — | — | COM | 35804H106 |
| — | INVESTORS REAL ESTATE TR | 190,235 | $1.472M | 0.0% | — | — | SH BEN INT | 461730103 |
| — | WINDSTREAM HLDGS INC | 239,613 | $1.471M | 0.0% | — | — | COM NEW | 97382A200 |
| AMSF | AMERISAFE INC | 29,563 | $1.47M | 0.0% | — | — | COM | 03071H100 |
| — | NAVIGANT CONSULTING INC | 91,924 | $1.463M | 0.0% | — | — | COM | 63935N107 |
| — | EMPIRE DIST ELEC CO | 66,398 | $1.463M | 0.0% | — | — | COM | 291641108 |
| — | CHEMICAL FINL CORP | 45,081 | $1.458M | 0.0% | — | — | COM | 163731102 |
| — | TIVO INC | 168,411 | $1.458M | 0.0% | — | — | COM | 888706108 |
| — | MERRIMACK PHARMACEUTICALS IN | 171,300 | $1.458M | 0.0% | — | — | COM | 590328100 |
| — | ENDOLOGIX INC | 118,470 | $1.452M | 0.0% | — | — | COM | 29266S106 |
| ECPG | ENCORE CAP GROUP INC | 39,245 | $1.452M | 0.0% | — | — | COM | 292554102 |
| — | BOB EVANS FARMS INC | 33,497 | $1.452M | 0.0% | — | — | COM | 096761101 |
| SLGN | SILGAN HOLDINGS INC | 27,888 | $1.451M | 0.0% | — | — | COM | 827048109 |
| — | EXAMWORKS GROUP INC | 49,620 | $1.451M | 0.0% | — | — | COM | 30066A105 |
| CLW | CLEARWATER PAPER CORP | 30,686 | $1.45M | 0.0% | — | — | COM | 18538R103 |
| — | CUBIC CORP | 34,564 | $1.45M | 0.0% | — | — | COM | 229669106 |
| — | TUMI HLDGS INC | 81,982 | $1.445M | 0.0% | — | — | COM | 89969Q104 |
| — | NORTHWEST NAT GAS CO | 31,526 | $1.445M | 0.0% | — | — | COM | 667655104 |
| — | AMERICAN CAP MTG INVT CORP | 97,718 | $1.44M | 0.0% | — | — | COM | 02504A104 |
| OTTR | OTTER TAIL CORP | 55,173 | $1.438M | 0.0% | — | — | COM | 689648103 |
| GOGO | GOGO INC | 93,860 | $1.434M | 0.0% | — | — | COM | 38046C109 |
| — | HMS HLDGS CORP | 163,217 | $1.431M | 0.0% | — | — | COM | 40425J101 |
| NSP | INSPERITY INC | 32,556 | $1.43M | 0.0% | — | — | COM | 45778Q107 |
| CATO | CATO CORP NEW | 41,987 | $1.429M | 0.0% | — | — | CL A | 149205106 |
| — | RSP PERMIAN INC | 70,363 | $1.425M | 0.0% | — | — | COM | 74978Q105 |
| — | MANNKIND CORP | 442,280 | $1.42M | 0.0% | — | — | COM | 56400P201 |
| ENSG | ENSIGN GROUP INC | 33,270 | $1.418M | 0.0% | — | — | COM | 29358P101 |
| CHT | CHUNGHWA TELECOM CO LTD | 46,846 | $1.416M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| — | FINISH LINE INC | 73,216 | $1.413M | 0.0% | — | — | CL A | 317923100 |
| — | ADTRAN INC | 96,743 | $1.412M | 0.0% | — | — | COM | 00738A106 |
| FIX | COMFORT SYS USA INC | 51,727 | $1.41M | 0.0% | — | — | COM | 199908104 |
| IRBTQ | IROBOT CORP | 48,007 | $1.399M | 0.0% | — | — | COM | 462726100 |
| — | ACHILLION PHARMACEUTICALS IN | 201,700 | $1.394M | 0.0% | — | — | COM | 00448Q201 |
| — | STARWOOD WAYPOINT RESIDENTL | 58,380 | $1.391M | 0.0% | — | — | COM SHS | 85571W109 |
| GEF | GREIF INC | 43,529 | $1.389M | 0.0% | — | — | CL A | 397624107 |
| ISTR | INVESTAR HLDG CORP | 89,604 | $1.388M | 0.0% | — | — | COM | 46134L105 |
| — | OM GROUP INC | 42,193 | $1.388M | 0.0% | — | — | COM | 670872100 |
| — | GREAT WESTN BANCORP INC | 54,560 | $1.384M | 0.0% | — | — | COM | 391416104 |
| — | SHIP FINANCE INTERNATIONAL L | 85,103 | $1.383M | 0.0% | — | — | SHS | G81075106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 90,729 | $1.38M | 0.0% | — | — | COM | 66611T108 |
| — | MERIDIAN BIOSCIENCE INC | 80,537 | $1.377M | 0.0% | — | — | COM | 589584101 |
| ANDE | ANDERSONS INC | 40,320 | $1.373M | 0.0% | — | — | COM | 034164103 |
| — | NEENAH PAPER INC | 23,556 | $1.373M | 0.0% | — | — | COM | 640079109 |
| — | IRSA INVERSIONES Y REP S A | 94,410 | $1.373M | 0.0% | — | — | GLOBL DEP RCPT | 450047204 |
| FSS | FEDERAL SIGNAL CORP | 99,950 | $1.37M | 0.0% | — | — | COM | 313855108 |
| — | ASB BANCORP INC N C | 54,697 | $1.37M | 0.0% | — | — | COM | 00213T109 |
| — | MELROSE BANCORP INC | 95,651 | $1.369M | 0.0% | — | — | COM | 585553100 |
| ERIE | ERIE INDTY CO | 16,468 | $1.366M | 0.0% | — | — | CL A | 29530P102 |
| NNI | NELNET INC | 39,477 | $1.366M | 0.0% | — | — | CL A | 64031N108 |
| — | FIRST CAPITAL BANCORP VA | 285,231 | $1.363M | 0.0% | — | — | COM | 319438107 |
| — | CHARTER FINL CORP MD | 107,312 | $1.361M | 0.0% | — | — | COM | 16122W108 |
| — | INSYS THERAPEUTICS INC NEW | 47,820 | $1.361M | 0.0% | — | — | COM NEW | 45824V209 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 66,590 | $1.361M | 0.0% | — | — | COM | 90984P303 |
| — | THIRD PT REINS LTD | 101,070 | $1.359M | 0.0% | — | — | COM | G8827U100 |
| — | ZYNGA INC | 595,159 | $1.357M | 0.0% | — | — | CL A | 98986T108 |
| — | DENNYS CORP | 122,483 | $1.351M | 0.0% | — | — | COM | 24869P104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 118,420 | $1.35M | 0.0% | — | — | COM | 09058V103 |
| — | WILLIAMS PARTNERS L P NEW | 42,246 | $1.348M | 0.0% | — | — | COM UNIT LTD PAR | 96949L105 |
| — | AVG TECHNOLOGIES N V | 61,600 | $1.34M | 0.0% | — | — | SHS | N07831105 |
| — | IXIA | 92,379 | $1.339M | 0.0% | — | — | COM | 45071R109 |
| — | VIRGIN AMER INC | 39,020 | $1.336M | 0.0% | — | — | COM VTG | 92765X208 |
| — | FERRO CORP | 121,626 | $1.332M | 0.0% | — | — | COM | 315405100 |
| AZTA | BROOKS AUTOMATION INC | 113,625 | $1.331M | 0.0% | — | — | COM | 114340102 |
| — | MATTRESS FIRM HLDG CORP | 31,860 | $1.33M | 0.0% | — | — | COM | 57722W106 |
| — | ATLANTIC TELE NETWORK INC | 17,970 | $1.329M | 0.0% | — | — | COM NEW | 049079205 |
| NPO | ENPRO INDS INC | 33,837 | $1.325M | 0.0% | — | — | COM | 29355X107 |
| — | ATLANTIC COAST FINL CORP | 239,190 | $1.323M | 0.0% | — | — | COM | 048426100 |
| SAH | SONIC AUTOMOTIVE INC | 64,713 | $1.321M | 0.0% | — | — | CL A | 83545G102 |
| — | 1ST CONSTITUTION BANCORP | 113,431 | $1.319M | 0.0% | — | — | COM | 31986N102 |
| — | ROFIN SINAR TECHNOLOGIES INC | 50,706 | $1.315M | 0.0% | — | — | COM | 775043102 |
| H | HYATT HOTELS CORP | 27,892 | $1.314M | 0.0% | — | — | COM CL A | 448579102 |
| DIOD | DIODES INC | 61,372 | $1.312M | 0.0% | — | — | COM | 254543101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27,080 | $1.312M | 0.0% | — | — | COM | 70959W103 |
| — | REALPAGE INC | 78,700 | $1.308M | 0.0% | — | — | COM | 75606N109 |
| — | MULTI COLOR CORP | 17,088 | $1.307M | 0.0% | — | — | COM | 625383104 |
| — | SANTANDER CONSUMER USA HDG I | 64,030 | $1.307M | 0.0% | — | — | COM | 80283M101 |
| — | BUCKEYE PARTNERS L P | 22,020 | $1.305M | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| EGHT | 8X8 INC NEW | 157,490 | $1.302M | 0.0% | — | — | COM | 282914100 |
| TSBK | TIMBERLAND BANCORP INC | 119,590 | $1.302M | 0.0% | — | — | COM | 887098101 |
| FRME | FIRST MERCHANTS CORP | 49,400 | $1.295M | 0.0% | — | — | COM | 320817109 |
| — | FLOTEK INDS INC DEL | 77,500 | $1.294M | 0.0% | — | — | COM | 343389102 |
| HAFC | HANMI FINL CORP | 51,241 | $1.291M | 0.0% | — | — | COM NEW | 410495204 |
| — | INNOPHOS HOLDINGS INC | 32,467 | $1.287M | 0.0% | — | — | COM | 45774N108 |
| — | MAIDEN HOLDINGS LTD | 92,635 | $1.286M | 0.0% | — | — | SHS | G5753U112 |
| AR | ANTERO RES CORP | 60,753 | $1.286M | 0.0% | — | — | COM | 03674X106 |
| NVRI | HARSCO CORP | 141,720 | $1.285M | 0.0% | — | — | COM | 415864107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 44,812 | $1.277M | 0.0% | — | — | COM | 29089Q105 |
| — | NEWLINK GENETICS CORP | 35,640 | $1.277M | 0.0% | — | — | COM | 651511107 |
| UVE | UNIVERSAL INS HLDGS INC | 43,200 | $1.276M | 0.0% | — | — | COM | 91359V107 |
| SAFT | SAFETY INS GROUP INC | 23,471 | $1.271M | 0.0% | — | — | COM | 78648T100 |
| USNA | USANA HEALTH SCIENCES INC | 9,480 | $1.271M | 0.0% | — | — | COM | 90328M107 |
| ACCO | ACCO BRANDS CORP | 179,175 | $1.267M | 0.0% | — | — | COM | 00081T108 |
| — | SPECTRUM BRANDS HLDGS INC | 13,840 | $1.266M | 0.0% | — | — | COM | 84763R101 |
| — | CASH AMER INTL INC | 45,176 | $1.264M | 0.0% | — | — | COM | 14754D100 |
| — | JACKSONVILLE BANCORP INC FLA | 94,900 | $1.262M | 0.0% | — | — | COM NEW | 469249205 |
| RUSHA | RUSH ENTERPRISES INC | 52,096 | $1.261M | 0.0% | — | — | CL A | 781846209 |
| — | INTRA CELLULAR THERAPIES INC | 31,210 | $1.25M | 0.0% | — | — | COM | 46116X101 |
| — | DELTIC TIMBER CORP | 20,818 | $1.245M | 0.0% | — | — | COM | 247850100 |
| DDD | 3-D SYS CORP DEL | 107,811 | $1.245M | 0.0% | — | — | COM NEW | 88554D205 |
| — | MARKWEST ENERGY PARTNERS L P | 28,984 | $1.244M | 0.0% | — | — | UNIT LTD PARTN | 570759100 |
| ABCB | AMERIS BANCORP | 43,254 | $1.244M | 0.0% | — | — | COM | 03076K108 |
| CLDT | CHATHAM LODGING TR | 57,860 | $1.243M | 0.0% | — | — | COM | 16208T102 |
| SATS | ECHOSTAR CORP | 28,885 | $1.243M | 0.0% | — | — | CL A | 278768106 |
| — | REMY INTL INC NEW | 42,460 | $1.242M | 0.0% | — | — | COM | 75971M108 |
| — | CALLIDUS SOFTWARE INC | 73,040 | $1.241M | 0.0% | — | — | COM | 13123E500 |
| — | INPHI CORP | 51,622 | $1.241M | 0.0% | — | — | COM | 45772F107 |
| CPK | CHESAPEAKE UTILS CORP | 23,262 | $1.235M | 0.0% | — | — | COM | 165303108 |
| — | TALMER BANCORP INC | 74,140 | $1.234M | 0.0% | — | — | COM | 87482X101 |
| — | STEINER LEISURE LTD | 19,506 | $1.232M | 0.0% | — | — | ORD | P8744Y102 |
| — | ALTISOURCE RESIDENTIAL CORP | 88,380 | $1.23M | 0.0% | — | — | CL B | 02153W100 |
| — | CONSTANT CONTACT INC | 50,726 | $1.23M | 0.0% | — | — | COM | 210313102 |
| — | INTERVAL LEISURE GROUP INC | 67,001 | $1.23M | 0.0% | — | — | COM | 46113M108 |
| AIN | ALBANY INTL CORP | 42,995 | $1.23M | 0.0% | — | — | CL A | 012348108 |
| — | LORAL SPACE & COMMUNICATNS I | 26,105 | $1.229M | 0.0% | — | — | COM | 543881106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,314 | $1.229M | 0.0% | — | — | COM | 74587V107 |
| TRNO | TERRENO RLTY CORP | 62,570 | $1.229M | 0.0% | — | — | COM | 88146M101 |
| — | MARKETO INC | 43,203 | $1.228M | 0.0% | — | — | COM | 57063L107 |
| — | ROVI CORP | 117,013 | $1.227M | 0.0% | — | — | COM | 779376102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 44,555 | $1.227M | 0.0% | — | — | COM | 084680107 |
| — | GLOBE SPECIALTY METALS INC | 101,070 | $1.226M | 0.0% | — | — | COM | 37954N206 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 79,811 | $1.224M | 0.0% | — | — | SHS USD | G4863A108 |
| — | CENTRAL FED CORP | 912,136 | $1.222M | 0.0% | — | — | COM NEW | 15346Q202 |
| — | STONEGATE BK FT LAUDERDALE F | 38,426 | $1.222M | 0.0% | — | — | COM | 861811107 |
| — | FIBRIA CELULOSE S A | 89,882 | $1.219M | 0.0% | — | — | SP ADR REP COM | 31573A109 |
| — | LUMINEX CORP DEL | 71,869 | $1.215M | 0.0% | — | — | COM | 55027E102 |
| — | PENNYMAC FINL SVCS INC | 75,880 | $1.214M | 0.0% | — | — | CL A | 70932B101 |
| MBI | MBIA INC | 199,480 | $1.213M | 0.0% | — | — | COM | 55262C100 |
| — | MOBILE TELESYSTEMS PJSC | 167,983 | $1.213M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| TR | TOOTSIE ROLL INDS INC | 38,724 | $1.212M | 0.0% | — | — | COM | 890516107 |
| — | CAPITAL BK FINL CORP | 40,038 | $1.21M | 0.0% | — | — | CL A COM | 139794101 |
| — | CEMPRA INC | 43,320 | $1.206M | 0.0% | — | — | COM | 15130J109 |
| STC | STEWART INFORMATION SVCS COR | 29,457 | $1.205M | 0.0% | — | — | COM | 860372101 |
| — | PATTERN ENERGY GROUP INC | 63,140 | $1.205M | 0.0% | — | — | CL A | 70338P100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 84,900 | $1.204M | 0.0% | — | — | COM | 01741R102 |
| — | DELHAIZE GROUP | 54,168 | $1.199M | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| INGN | INOGEN INC | 24,650 | $1.197M | 0.0% | — | — | COM | 45780L104 |
| CCJ | CAMECO CORP | 98,200 | $1.195M | 0.0% | — | — | COM | 13321L108 |
| — | CVENT INC | 35,510 | $1.195M | 0.0% | — | — | COM | 23247G109 |
| — | PRA HEALTH SCIENCES INC | 30,677 | $1.191M | 0.0% | — | — | COM | 69354M108 |
| LKFN | LAKELAND FINL CORP | 26,358 | $1.19M | 0.0% | — | — | COM | 511656100 |
| CNS | COHEN & STEERS INC | 43,310 | $1.189M | 0.0% | — | — | COM | 19247A100 |
| SCL | STEPAN CO | 28,490 | $1.185M | 0.0% | — | — | COM | 858586100 |
| — | THERAPEUTICSMD INC | 202,140 | $1.185M | 0.0% | — | — | COM | 88338N107 |
| TRS | TRIMAS CORP | 72,410 | $1.184M | 0.0% | — | — | COM NEW | 896215209 |
| — | ORITANI FINL CORP DEL | 75,814 | $1.184M | 0.0% | — | — | COM | 68633D103 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,467 | $1.182M | 0.0% | — | — | COM | 81768T108 |
| COKE | COCA COLA BOTTLING CO CONS | 6,090 | $1.178M | 0.0% | — | — | COM | 191098102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 25,067 | $1.177M | 0.0% | — | — | SH BEN INT | 91359E105 |
| — | BANKRATE INC DEL | 113,700 | $1.177M | 0.0% | — | — | COM | 06647F102 |
| — | AMC ENTMT HLDGS INC | 46,725 | $1.177M | 0.0% | — | — | CL A COM | 00165C104 |
| BLD | TOPBUILD CORP | 37,952 | $1.175M | 0.0% | — | — | COM | 89055F103 |
| — | ENDURANCE INTL GROUP HLDGS I | 87,730 | $1.172M | 0.0% | — | — | COM | 29272B105 |
| — | OCWEN FINL CORP | 174,540 | $1.171M | 0.0% | — | — | COM NEW | 675746309 |
| — | GLATFELTER | 67,701 | $1.166M | 0.0% | — | — | COM | 377316104 |
| — | VERITEX HLDGS INC | 74,524 | $1.164M | 0.0% | — | — | COM | 923451108 |
| TMHC | TAYLOR MORRISON HOME CORP | 62,200 | $1.161M | 0.0% | — | — | CL A | 87724P106 |
| COTY | COTY INC | 42,897 | $1.161M | 0.0% | — | — | COM CL A | 222070203 |
| ARI | APOLLO COML REAL EST FIN INC | 73,820 | $1.16M | 0.0% | — | — | COM | 03762U105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,670 | $1.16M | 0.0% | — | — | COM | 269796108 |
| — | U S SILICA HLDGS INC | 82,190 | $1.158M | 0.0% | — | — | COM | 90346E103 |
| REXR | REXFORD INDL RLTY INC | 83,979 | $1.158M | 0.0% | — | — | COM | 76169C100 |
| — | MANTECH INTL CORP | 44,950 | $1.155M | 0.0% | — | — | CL A | 564563104 |
| NX | QUANEX BUILDING PRODUCTS COR | 63,522 | $1.154M | 0.0% | — | — | COM | 747619104 |
| — | TALEN ENERGY CORP | 114,108 | $1.152M | 0.0% | — | — | COM | 87422J105 |
| — | CYNOSURE INC | 38,365 | $1.152M | 0.0% | — | — | CL A | 232577205 |
| — | DYNAVAX TECHNOLOGIES CORP | 46,900 | $1.151M | 0.0% | — | — | COM NEW | 268158201 |
| — | PHH CORP | 81,391 | $1.149M | 0.0% | — | — | COM NEW | 693320202 |
| RGP | RESOURCES CONNECTION INC | 76,267 | $1.149M | 0.0% | — | — | COM | 76122Q105 |
| — | COVANTA HLDG CORP | 65,770 | $1.148M | 0.0% | — | — | COM | 22282E102 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,407 | $1.146M | 0.0% | — | — | COM | 92828Q109 |
| — | RAVEN INDS INC | 67,404 | $1.142M | 0.0% | — | — | COM | 754212108 |
| HMC | HONDA MOTOR LTD | 37,850 | $1.132M | 0.0% | — | — | AMERN SHS | 438128308 |
| — | CALAMP CORP | 70,320 | $1.131M | 0.0% | — | — | COM | 128126109 |
| — | ENCORE WIRE CORP | 34,527 | $1.128M | 0.0% | — | — | COM | 292562105 |
| — | UNITED STATES STL CORP NEW | 108,132 | $1.127M | 0.0% | — | — | COM | 912909108 |
| SAIA | SAIA INC | 36,390 | $1.126M | 0.0% | — | — | COM | 78709Y105 |
| — | EARTHLINK HLDGS CORP | 144,493 | $1.124M | 0.0% | — | — | COM | 27033X101 |
| — | SHAW COMMUNICATIONS INC | 57,898 | $1.123M | 0.0% | — | — | CL B CONV | 82028K200 |
| PFBC | PREFERRED BK LOS ANGELES CA | 35,492 | $1.122M | 0.0% | — | — | COM NEW | 740367404 |
| CACC | CREDIT ACCEP CORP MICH | 5,690 | $1.12M | 0.0% | — | — | COM | 225310101 |
| — | NEW SR INVT GROUP INC | 107,063 | $1.12M | 0.0% | — | — | COM | 648691103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 91,466 | $1.117M | 0.0% | — | — | COM | 34984V100 |
| W | WAYFAIR INC | 31,830 | $1.116M | 0.0% | — | — | CL A | 94419L101 |
| — | FIRST POTOMAC RLTY TR | 101,388 | $1.115M | 0.0% | — | — | COM | 33610F109 |
| — | RUCKUS WIRELESS INC | 93,750 | $1.114M | 0.0% | — | — | COM | 781220108 |
| OSG | AMBAC FINL GROUP INC | 76,830 | $1.112M | 0.0% | — | — | COM NEW | 023139884 |
| ARCB | ARCBEST CORP | 43,157 | $1.112M | 0.0% | — | — | COM | 03937C105 |
| — | WESCO AIRCRAFT HLDGS INC | 91,120 | $1.112M | 0.0% | — | — | COM | 950814103 |
| — | CONNS INC | 46,130 | $1.109M | 0.0% | — | — | COM | 208242107 |
| TNET | TRINET GROUP INC | 66,020 | $1.109M | 0.0% | — | — | COM | 896288107 |
| CPS | COOPER STD HLDGS INC | 19,100 | $1.108M | 0.0% | — | — | COM | 21676P103 |
| — | MDC PARTNERS INC | 60,000 | $1.106M | 0.0% | — | — | CL A SUB VTG | 552697104 |
| HY | HYSTER YALE MATLS HANDLING I | 19,086 | $1.104M | 0.0% | — | — | CL A | 449172105 |
| — | OCEAN SHORE HLDG CO NEW | 68,607 | $1.103M | 0.0% | — | — | COM | 67501R103 |
| — | NORTHEAST BANCORP | 104,541 | $1.101M | 0.0% | — | — | COM NEW | 663904209 |
| — | AFFYMETRIX INC | 128,500 | $1.097M | 0.0% | — | — | COM | 00826T108 |
| — | ACETO CORP | 39,800 | $1.093M | 0.0% | — | — | COM | 004446100 |
| TSLA | TESLA MTRS INC | 4,400 | $1.093M | 0.0% | — | — | Put | 88160R101 |
| — | AVON PRODS INC | 335,899 | $1.092M | 0.0% | — | — | COM | 054303102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,845 | $1.088M | 0.0% | — | — | CLASS A | G4095J109 |
| AMWD | AMERICAN WOODMARK CORP | 16,760 | $1.087M | 0.0% | — | — | COM | 030506109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28,730 | $1.087M | 0.0% | — | — | COM | 238337109 |
| — | CINCINNATI BELL INC NEW | 348,347 | $1.087M | 0.0% | — | — | COM | 171871106 |
| — | CARDINAL FINL CORP | 47,179 | $1.086M | 0.0% | — | — | COM | 14149F109 |
| DLB | DOLBY LABORATORIES INC | 33,226 | $1.083M | 0.0% | — | — | COM | 25659T107 |
| — | GLOBALSTAR INC | 689,300 | $1.082M | 0.0% | — | — | COM | 378973408 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 37,330 | $1.082M | 0.0% | — | — | COM | 55405Y100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,172 | $1.077M | 0.0% | — | — | COM NEW | 049164205 |
| — | INC RESH HLDGS INC | 26,930 | $1.077M | 0.0% | — | — | CL A | 45329R109 |
| — | AVX CORP NEW | 82,190 | $1.076M | 0.0% | — | — | COM | 002444107 |
| — | CIRCOR INTL INC | 26,821 | $1.076M | 0.0% | — | — | COM | 17273K109 |
| GLBZ | GLEN BURNIE BANCORP | 75,551 | $1.072M | 0.0% | — | — | COM | 377407101 |
| — | SANDY SPRING BANCORP INC | 40,891 | $1.071M | 0.0% | — | — | COM | 800363103 |
| FN | FABRINET | 58,310 | $1.069M | 0.0% | — | — | SHS | G3323L100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,401 | $1.069M | 0.0% | — | — | COM | 04247X102 |
| — | ALTRA INDL MOTION CORP | 46,180 | $1.068M | 0.0% | — | — | COM | 02208R106 |
| UFCS | UNITED FIRE GROUP INC | 30,438 | $1.067M | 0.0% | — | — | COM | 910340108 |
| — | LIFELOCK INC | 121,440 | $1.064M | 0.0% | — | — | COM | 53224V100 |
| VALE | VALE S A | 253,315 | $1.064M | 0.0% | — | — | ADR | 91912E105 |
| — | FARO TECHNOLOGIES INC | 30,403 | $1.064M | 0.0% | — | — | COM | 311642102 |
| QLYS | QUALYS INC | 37,361 | $1.063M | 0.0% | — | — | COM | 74758T303 |
| MGRC | MCGRATH RENTCORP | 39,772 | $1.062M | 0.0% | — | — | COM | 580589109 |
| ATRO | ASTRONICS CORP | 26,260 | $1.062M | 0.0% | — | — | COM | 046433108 |
| — | SILVER BAY RLTY TR CORP | 66,288 | $1.061M | 0.0% | — | — | COM | 82735Q102 |
| — | WPX ENERGY INC | 160,146 | $1.06M | 0.0% | — | — | COM | 98212B103 |
| — | EBIX INC | 42,430 | $1.059M | 0.0% | — | — | COM NEW | 278715206 |
| — | QUALITY SYS INC | 84,792 | $1.058M | 0.0% | — | — | COM | 747582104 |
| ING | ING GROEP N V | 74,794 | $1.057M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | GEORGETOWN BANCORP INC MD | 59,323 | $1.056M | 0.0% | — | — | COM | 372591107 |
| GPRE | GREEN PLAINS INC | 54,220 | $1.055M | 0.0% | — | — | COM | 393222104 |
| AIR | AAR CORP | 55,639 | $1.055M | 0.0% | — | — | COM | 000361105 |
| — | ATRION CORP | 2,811 | $1.054M | 0.0% | — | — | COM | 049904105 |
| FFIC | FLUSHING FINL CORP | 52,599 | $1.053M | 0.0% | — | — | COM | 343873105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 147,710 | $1.053M | 0.0% | — | — | CL A | 18451C109 |
| — | THERAVANCE INC | 146,187 | $1.05M | 0.0% | — | — | COM | 88338T104 |
| — | RETROPHIN INC | 51,630 | $1.046M | 0.0% | — | — | COM | 761299106 |
| — | SYNERGY PHARMACEUTICALS DEL | 197,130 | $1.045M | 0.0% | — | — | COM NEW | 871639308 |
| — | INTELIQUENT INC | 46,687 | $1.043M | 0.0% | — | — | COM | 45825N107 |
| — | SPX FLOW INC | 30,257 | $1.042M | 0.0% | — | — | COM | 78469X107 |
| TFSL | TFS FINL CORP | 60,086 | $1.036M | 0.0% | — | — | COM | 87240R107 |
| — | NUTRI SYS INC NEW | 39,060 | $1.036M | 0.0% | — | — | COM | 67069D108 |
| — | XOOM CORP | 41,630 | $1.036M | 0.0% | — | — | COM | 98419Q101 |
| BFS | SAUL CTRS INC | 20,014 | $1.036M | 0.0% | — | — | COM | 804395101 |
| GTN | GRAY TELEVISION INC | 80,820 | $1.031M | 0.0% | — | — | COM | 389375106 |
| — | DIAMOND FOODS INC | 33,370 | $1.03M | 0.0% | — | — | COM | 252603105 |
| — | PREMIERE GLOBAL SVCS INC | 74,991 | $1.03M | 0.0% | — | — | COM | 740585104 |
| AMKR | AMKOR TECHNOLOGY INC | 229,112 | $1.029M | 0.0% | — | — | COM | 031652100 |
| — | ROUSE PPTYS INC | 66,057 | $1.029M | 0.0% | — | — | COM | 779287101 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 78,330 | $1.028M | 0.0% | — | — | COM | 130222102 |
| EIG | EMPLOYERS HOLDINGS INC | 46,050 | $1.026M | 0.0% | — | — | COM | 292218104 |
| — | NATIONSTAR MTG HLDGS INC | 73,810 | $1.024M | 0.0% | — | — | COM | 63861C109 |
| — | ABENGOA YIELD PLC | 61,687 | $1.021M | 0.0% | — | — | ORD SHS | G00349103 |
| ASTE | ASTEC INDS INC | 30,429 | $1.02M | 0.0% | — | — | COM | 046224101 |
| GDOT | GREEN DOT CORP | 57,880 | $1.019M | 0.0% | — | — | CL A | 39304D102 |
| HLIT | HARMONIC INC | 175,559 | $1.018M | 0.0% | — | — | COM | 413160102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 38,223 | $1.017M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| — | WALTER INVT MGMT CORP | 62,439 | $1.015M | 0.0% | — | — | COM | 93317W102 |
| KFRC | KFORCE INC | 38,500 | $1.012M | 0.0% | — | — | COM | 493732101 |
| — | TRUSTCO BK CORP N Y | 172,868 | $1.01M | 0.0% | — | — | COM | 898349105 |
| INDA | ISHARES TR | 35,294 | $1.008M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| — | NATIONAL GEN HLDGS CORP | 52,200 | $1.007M | 0.0% | — | — | COM | 636220303 |
| OM2 | ORTHOFIX INTL N V | 29,784 | $1.005M | 0.0% | — | — | COM | N6748L102 |
| SMP | STANDARD MTR PRODS INC | 28,730 | $1.002M | 0.0% | — | — | COM | 853666105 |
| — | TEAM INC | 31,172 | $1.001M | 0.0% | — | — | COM | 878155100 |
| PRIM | PRIMORIS SVCS CORP | 55,810 | $1M | 0.0% | — | — | COM | 74164F103 |
| — | SUCAMPO PHARMACEUTICALS INC | 50,322 | $1M | 0.0% | — | — | CL A | 864909106 |
| — | GENERAL COMMUNICATION INC | 57,880 | $999K | 0.0% | — | — | CL A | 369385109 |
| — | MONSTER WORLDWIDE INC | 155,590 | $999K | 0.0% | — | — | COM | 611742107 |
| — | ANCHOR BANCORP WIS INC DEL | 23,460 | $999K | 0.0% | — | — | COM | 03283P106 |
| UEIC | UNIVERSAL ELECTRS INC | 23,720 | $997K | 0.0% | — | — | COM | 913483103 |
| — | CAPITAL SR LIVING CORP | 49,400 | $990K | 0.0% | — | — | COM | 140475104 |
| — | GRAN TIERRA ENERGY INC | 464,920 | $990K | 0.0% | — | — | COM | 38500T101 |
| — | LHC GROUP INC | 22,040 | $987K | 0.0% | — | — | COM | 50187A107 |
| — | INTREXON CORP | 30,950 | $984K | 0.0% | — | — | COM | 46122T102 |
| — | SURGICAL CARE AFFILIATES INC | 30,030 | $982K | 0.0% | — | — | COM | 86881L106 |
| — | CROWN MEDIA HLDGS INC | 183,311 | $981K | 0.0% | — | — | CL A | 228411104 |
| — | ARRAY BIOPHARMA INC | 214,429 | $978K | 0.0% | — | — | COM | 04269X105 |
| DNOW | NOW INC | 65,958 | $976K | 0.0% | — | — | COM | 67011P100 |
| — | TORNIER N V | 47,630 | $971K | 0.0% | — | — | SHS | N87237108 |
| — | EROS INTL PLC | 35,600 | $968K | 0.0% | — | — | SHS NEW | G3788M114 |
| — | QUIDEL CORP | 51,049 | $964K | 0.0% | — | — | COM | 74838J101 |
| — | INVENSENSE INC | 103,740 | $964K | 0.0% | — | — | COM | 46123D205 |
| CTS | CTS CORP | 52,000 | $963K | 0.0% | — | — | COM | 126501105 |
| — | SUN HYDRAULICS CORP | 35,006 | $962K | 0.0% | — | — | COM | 866942105 |
| — | ICONIX BRAND GROUP INC | 71,175 | $962K | 0.0% | — | — | COM | 451055107 |
| — | QUNAR CAYMAN IS LTD | 31,964 | $961K | 0.0% | — | — | SPNS ADR CL B | 74906P104 |
| — | PLATFORM SPECIALTY PRODS COR | 75,840 | $959K | 0.0% | — | — | COM | 72766Q105 |
| GAMI | GAMCO INVESTORS INC | 17,455 | $958K | 0.0% | — | — | COM | 361438104 |
| CALY | CALLAWAY GOLF CO | 114,739 | $958K | 0.0% | — | — | COM | 131193104 |
| NHC | NATIONAL HEALTHCARE CORP | 15,736 | $958K | 0.0% | — | — | COM | 635906100 |
| HL | HECLA MNG CO | 485,741 | $957K | 0.0% | — | — | COM | 422704106 |
| — | UNIVAR INC | 52,415 | $951K | 0.0% | — | — | COM | 91336L107 |
| ZG | ZILLOW GROUP INC | 32,649 | $938K | 0.0% | — | — | CL A | 98954M101 |
| — | DIME CMNTY BANCSHARES | 55,450 | $937K | 0.0% | — | — | COM | 253922108 |
| — | NRG YIELD INC | 80,452 | $934K | 0.0% | — | — | CL C | 62942X405 |
| WASH | WASHINGTON TR BANCORP | 24,220 | $931K | 0.0% | — | — | COM | 940610108 |
| — | DENBURY RES INC | 379,833 | $927K | 0.0% | — | — | COM NEW | 247916208 |
| VIAV | VIAVI SOLUTIONS INC | 172,678 | $927K | 0.0% | — | — | COM | 925550105 |
| — | VASCULAR SOLUTIONS INC | 28,568 | $926K | 0.0% | — | — | COM | 92231M109 |
| — | KRATON PERFORMANCE POLYMERS | 51,700 | $925K | 0.0% | — | — | COM | 50077C106 |
| — | NEWPORT CORP | 67,185 | $924K | 0.0% | — | — | COM | 651824104 |
| ICFI | ICF INTL INC | 30,309 | $921K | 0.0% | — | — | COM | 44925C103 |
| — | MERGE HEALTHCARE INC | 129,600 | $920K | 0.0% | — | — | COM | 589499102 |
| GTLS | CHART INDS INC | 47,831 | $919K | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| DHT | DHT HOLDINGS INC | 123,800 | $919K | 0.0% | — | — | SHS NEW | Y2065G121 |
| — | RELYPSA INC | 49,460 | $916K | 0.0% | — | — | COM | 759531106 |
| — | STRAYER ED INC | 16,580 | $911K | 0.0% | — | — | COM | 863236105 |
| — | BLUCORA INC | 65,920 | $908K | 0.0% | — | — | COM | 095229100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 50,960 | $908K | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| — | LIBBEY INC | 27,800 | $907K | 0.0% | — | — | COM | 529898108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 36,639 | $906K | 0.0% | — | — | COM | 29250R106 |
| SSTK | SHUTTERSTOCK INC | 29,704 | $898K | 0.0% | — | — | COM | 825690100 |
| VEEV | VEEVA SYS INC | 38,333 | $897K | 0.0% | — | — | CL A COM | 922475108 |
| GRC | GORMAN RUPP CO | 37,352 | $895K | 0.0% | — | — | COM | 383082104 |
| — | HORNBECK OFFSHORE SVCS INC N | 66,043 | $894K | 0.0% | — | — | COM | 440543106 |
| THR | THERMON GROUP HLDGS INC | 43,520 | $894K | 0.0% | — | — | COM | 88362T103 |
| MGNX | MACROGENICS INC | 41,745 | $894K | 0.0% | — | — | COM | 556099109 |
| MMI | MARCUS & MILLICHAP INC | 19,420 | $893K | 0.0% | — | — | COM | 566324109 |
| — | PEP BOYS MANNY MOE & JACK | 73,090 | $891K | 0.0% | — | — | COM | 713278109 |
| CHH | CHOICE HOTELS INTL INC | 18,656 | $889K | 0.0% | — | — | COM | 169905106 |
| — | NEW MEDIA INVT GROUP INC | 57,500 | $889K | 0.0% | — | — | COM | 64704V106 |
| — | REGIS CORP MINN | 67,444 | $884K | 0.0% | — | — | COM | 758932107 |
| — | RPX CORP | 64,210 | $881K | 0.0% | — | — | COM | 74972G103 |
| CTBI | COMMUNITY TR BANCORP INC | 24,725 | $878K | 0.0% | — | — | COM | 204149108 |
| MYRG | MYR GROUP INC DEL | 33,367 | $874K | 0.0% | — | — | COM | 55405W104 |
| — | INTEGRATED SILICON SOLUTION | 40,650 | $874K | 0.0% | — | — | COM | 45812P107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 62,240 | $873K | 0.0% | — | — | COM | 868459108 |
| CC | CHEMOURS CO | 134,556 | $871K | 0.0% | — | — | COM | 163851108 |
| PBA | PEMBINA PIPELINE CORP | 36,145 | $868K | 0.0% | — | — | COM | 706327103 |
| — | FTD COS INC | 29,037 | $865K | 0.0% | — | — | COM | 30281V108 |
| — | INTERACTIVE INTELLIGENCE GRO | 29,086 | $864K | 0.0% | — | — | COM | 45841V109 |
| MTRX | MATRIX SVC CO | 38,420 | $863K | 0.0% | — | — | COM | 576853105 |
| — | GROUPON INC | 264,330 | $862K | 0.0% | — | — | COM CL A | 399473107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 20,418 | $860K | 0.0% | — | — | COM | 205306103 |
| — | ARENA PHARMACEUTICALS INC | 449,653 | $859K | 0.0% | — | — | COM | 040047102 |
| — | TEEKAY CORPORATION | 28,943 | $858K | 0.0% | — | — | COM | Y8564W103 |
| — | FBL FINL GROUP INC | 13,920 | $856K | 0.0% | — | — | CL A | 30239F106 |
| — | EPIQ SYS INC | 65,991 | $853K | 0.0% | — | — | COM | 26882D109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 23,540 | $851K | 0.0% | — | — | COM | 29251M106 |
| MCY | MERCURY GENL CORP NEW | 16,804 | $849K | 0.0% | — | — | COM | 589400100 |
| HFBL | HOME FED BANCORP INC LA NEW | 37,071 | $848K | 0.0% | — | — | COM | 43708L108 |
| — | ADEPTUS HEALTH INC | 10,480 | $846K | 0.0% | — | — | CL A | 006855100 |
| — | TIDEWATER INC | 64,380 | $846K | 0.0% | — | — | COM | 886423102 |
| — | ANWORTH MORTGAGE ASSET CP | 170,803 | $844K | 0.0% | — | — | COM | 037347101 |
| — | U S CONCRETE INC | 17,650 | $843K | 0.0% | — | — | COM NEW | 90333L201 |
| — | SPECTRANETICS CORP | 71,426 | $842K | 0.0% | — | — | COM | 84760C107 |
| — | BARNES & NOBLE INC | 69,410 | $841K | 0.0% | — | — | COM | 067774109 |
| — | CONTINENTAL BLDG PRODS INC | 40,960 | $841K | 0.0% | — | — | COM | 211171103 |
| — | CENTERSTATE BANKS INC | 57,093 | $839K | 0.0% | — | — | COM | 15201P109 |
| — | TELETECH HOLDINGS INC | 31,295 | $838K | 0.0% | — | — | COM | 879939106 |
| IMKTA | INGLES MKTS INC | 17,500 | $837K | 0.0% | — | — | CL A | 457030104 |
| CVGW | CALAVO GROWERS INC | 18,700 | $835K | 0.0% | — | — | COM | 128246105 |
| CBAN | COLONY BANKCORP INC | 93,841 | $835K | 0.0% | — | — | COM | 19623P101 |
| — | COMMUNITYONE BANCORP | 76,576 | $832K | 0.0% | — | — | COM | 20416Q108 |
| — | GIGAMON INC | 41,580 | $832K | 0.0% | — | — | COM | 37518B102 |
| — | ROYAL DUTCH SHELL PLC | 17,533 | $831K | 0.0% | — | — | SPONS ADR A | 780259206 |
| MORN | MORNINGSTAR INC | 10,345 | $830K | 0.0% | — | — | COM | 617700109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 29,969 | $826K | 0.0% | — | — | COM | 84470P109 |
| MHO | M/I HOMES INC | 35,000 | $825K | 0.0% | — | — | COM | 55305B101 |
| OCUL | OCULAR THERAPEUTIX INC | 58,544 | $823K | 0.0% | — | — | COM | 67576A100 |
| — | BT GROUP PLC | 12,858 | $820K | 0.0% | — | — | ADR | 05577E101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 76,101 | $817K | 0.0% | — | — | COM NEW | 528872302 |
| — | FIRST SOUTH BANCORP INC VA | 102,647 | $811K | 0.0% | — | — | COM | 33646W100 |
| — | BAY BANCORP INC | 158,541 | $809K | 0.0% | — | — | COM | 07203T106 |
| — | AEGERION PHARMACEUTICALS INC | 59,250 | $806K | 0.0% | — | — | COM | 00767E102 |
| — | BIGLARI HLDGS INC | 2,190 | $801K | 0.0% | — | — | COM | 08986R101 |
| — | MICHAELS COS INC | 34,619 | $800K | 0.0% | — | — | COM | 59408Q106 |
| ALV | AUTOLIV INC | 7,324 | $798K | 0.0% | — | — | COM | 052800109 |
| ATRC | ATRICURE INC | 36,417 | $798K | 0.0% | — | — | COM | 04963C209 |
| MTRN | MATERION CORP | 26,581 | $798K | 0.0% | — | — | COM | 576690101 |
| — | GREEN BANCORP INC | 69,505 | $797K | 0.0% | — | — | COM | 39260X100 |
| — | BLACKROCK DEBT STRAT FD INC | 236,800 | $791K | 0.0% | — | — | COM | 09255R103 |
| — | INFRAREIT INC | 33,391 | $791K | 0.0% | — | — | COM | 45685L100 |
| — | SURMODICS INC | 36,221 | $791K | 0.0% | — | — | COM | 868873100 |
| — | FRANCESCAS HLDGS CORP | 64,460 | $788K | 0.0% | — | — | COM | 351793104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 62,110 | $788K | 0.0% | — | — | COM | 12008R107 |
| — | ONEOK PARTNERS LP | 26,895 | $787K | 0.0% | — | — | UNIT LTD PARTN | 68268N103 |
| — | BNC BANCORP | 35,300 | $785K | 0.0% | — | — | COM | 05566T101 |
| — | UNIT CORP | 69,700 | $785K | 0.0% | — | — | COM | 909218109 |
| — | XURA INC | 35,080 | $785K | 0.0% | — | — | COM | 98420V107 |
| TREE | LENDINGTREE INC NEW | 8,380 | $780K | 0.0% | — | — | COM | 52603B107 |
| — | RENTRAK CORP | 14,370 | $777K | 0.0% | — | — | COM | 760174102 |
| — | LAREDO PETROLEUM INC | 82,376 | $777K | 0.0% | — | — | COM | 516806106 |
| LNWO | SCIENTIFIC GAMES CORP | 74,356 | $777K | 0.0% | — | — | CL A | 80874P109 |
| — | PERFORMANCE SPORTS GROUP LTD | 57,800 | $776K | 0.0% | — | — | COM | 71377G100 |
| — | AMERICAN RESIDENTIAL PPTYS I | 44,900 | $775K | 0.0% | — | — | COM | 02927E303 |
| WD | WALKER & DUNLOP INC | 29,655 | $773K | 0.0% | — | — | COM | 93148P102 |
| — | GENOMIC HEALTH INC | 36,485 | $772K | 0.0% | — | — | COM | 37244C101 |
| — | UNITED FINL BANCORP INC NEW | 59,104 | $771K | 0.0% | — | — | COM | 910304104 |
| — | CRESCENT PT ENERGY CORP | 67,449 | $771K | 0.0% | — | — | COM | 22576C101 |
| ADC | AGREE REALTY CORP | 25,835 | $771K | 0.0% | — | — | COM | 008492100 |
| — | PERFICIENT INC | 49,400 | $762K | 0.0% | — | — | COM | 71375U101 |
| — | RICE ENERGY INC | 47,095 | $761K | 0.0% | — | — | COM | 762760106 |
| CENTA | CENTRAL GARDEN & PET CO | 47,229 | $761K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| USPH | U S PHYSICAL THERAPY INC | 16,931 | $760K | 0.0% | — | — | COM | 90337L108 |
| — | HANGER INC | 55,709 | $760K | 0.0% | — | — | COM NEW | 41043F208 |
| — | URSTADT BIDDLE PPTYS INC | 29,500 | $756K | 0.0% | — | — | PFD-G CV 6.75% | 917286809 |
| YELP | YELP INC | 34,920 | $756K | 0.0% | — | — | CL A | 985817105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 23,880 | $755K | 0.0% | — | — | CL A COM | 71742Q106 |
| — | HEARTLAND FINL USA INC | 20,795 | $755K | 0.0% | — | — | COM | 42234Q102 |
| HFWA | HERITAGE FINL CORP WASH | 39,928 | $751K | 0.0% | — | — | COM | 42722X106 |
| — | GTT COMMUNICATIONS INC | 32,239 | $750K | 0.0% | — | — | COM | 362393100 |
| — | TARGA RESOURCES PARTNERS LP | 25,817 | $750K | 0.0% | — | — | COM UNIT | 87611X105 |
| — | PGT INC | 61,100 | $750K | 0.0% | — | — | COM | 69336V101 |
| — | CARMIKE CINEMAS INC | 36,800 | $739K | 0.0% | — | — | COM | 143436400 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17,516 | $738K | 0.0% | — | — | COM | 37890U108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 124,573 | $736K | 0.0% | — | — | COM | 88162F105 |
| NPKI | NEWPARK RES INC | 143,844 | $736K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| CTRE | CARETRUST REIT INC | 64,748 | $735K | 0.0% | — | — | COM | 14174T107 |
| — | CEDAR REALTY TRUST INC | 118,216 | $734K | 0.0% | — | — | COM NEW | 150602209 |
| — | WESTERN ASSET MTG CAP CORP | 58,200 | $734K | 0.0% | — | — | COM | 95790D105 |
| — | RAPTOR PHARMACEUTICAL CORP | 121,160 | $733K | 0.0% | — | — | COM | 75382F106 |
| CASS | CASS INFORMATION SYS INC | 14,901 | $732K | 0.0% | — | — | COM | 14808P109 |
| — | PROVIDENT BANCORP INC | 58,883 | $730K | 0.0% | — | — | COM | 74383X109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 39,630 | $729K | 0.0% | — | — | COM | 76973Q105 |
| CNOB | CONNECTONE BANCORP INC NEW | 37,600 | $726K | 0.0% | — | — | COM | 20786W107 |
| — | OSIRIS THERAPEUTICS INC NEW | 39,292 | $726K | 0.0% | — | — | COM | 68827R108 |
| — | VWR CORP | 28,171 | $724K | 0.0% | — | — | COM | 91843L103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 25,211 | $723K | 0.0% | — | — | COM UNITS | 86764L108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 54,090 | $722K | 0.0% | — | — | COM | 46145F105 |
| — | COWEN GROUP INC NEW | 158,240 | $722K | 0.0% | — | — | CL A | 223622101 |
| — | PROS HOLDINGS INC | 32,520 | $720K | 0.0% | — | — | COM | 74346Y103 |
| — | ECHO GLOBAL LOGISTICS INC | 36,520 | $716K | 0.0% | — | — | COM | 27875T101 |
| GFF | GRIFFON CORP | 45,193 | $713K | 0.0% | — | — | COM | 398433102 |
| — | WAYNE SVGS BANCSHARES INC NE | 56,987 | $712K | 0.0% | — | — | COM | 94624Q101 |
| — | COMMUNITY WEST BANCSHARES | 102,300 | $711K | 0.0% | — | — | COM | 204157101 |
| TLT | ISHARES TR | 5,754 | $711K | 0.0% | — | — | 20+ YR TR BD ETF | 464287432 |
| QSR | RESTAURANT BRANDS INTL INC | 19,681 | $707K | 0.0% | — | — | COM | 76131D103 |
| MPAA | MOTORCAR PTS AMER INC | 22,500 | $705K | 0.0% | — | — | COM | 620071100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,900 | $704K | 0.0% | — | — | COM | 41068X100 |
| WMK | WEIS MKTS INC | 16,874 | $704K | 0.0% | — | — | COM | 948849104 |
| CRVL | CORVEL CORP | 21,706 | $701K | 0.0% | — | — | COM | 221006109 |
| — | ACTUA CORP | 59,568 | $701K | 0.0% | — | — | COM | 005094107 |
| — | ALON USA ENERGY INC | 38,600 | $698K | 0.0% | — | — | COM | 020520102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 71,419 | $698K | 0.0% | — | — | COM | 04208T108 |
| — | COUPONS COM INC | 77,460 | $697K | 0.0% | — | — | COM | 22265J102 |
| — | TEEKAY TANKERS LTD | 100,957 | $697K | 0.0% | — | — | CL A | Y8565N102 |
| WGO | WINNEBAGO INDS INC | 36,346 | $696K | 0.0% | — | — | COM | 974637100 |
| IJH | ISHARES TR | 5,098 | $696K | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| CVCO | CAVCO INDS INC DEL | 10,200 | $695K | 0.0% | — | — | COM | 149568107 |
| — | PROVIDENCE SVC CORP | 15,951 | $695K | 0.0% | — | — | COM | 743815102 |
| HSTM | HEALTHSTREAM INC | 31,840 | $694K | 0.0% | — | — | COM | 42222N103 |
| CNA | CNA FINL CORP | 19,842 | $693K | 0.0% | — | — | COM | 126117100 |
| — | TAHOE RES INC | 89,135 | $690K | 0.0% | — | — | COM | 873868103 |
| PKX | POSCO | 19,605 | $687K | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | BRYN MAWR BK CORP | 22,080 | $686K | 0.0% | — | — | COM | 117665109 |
| LBRDA | LIBERTY BROADBAND CORP | 13,311 | $685K | 0.0% | — | — | COM SER A | 530307107 |
| — | ACCELERON PHARMA INC | 27,520 | $685K | 0.0% | — | — | COM | 00434H108 |
| CHRS | COHERUS BIOSCIENCES INC | 34,120 | $684K | 0.0% | — | — | COM | 19249H103 |
| MRCY | MERCURY SYS INC | 42,900 | $683K | 0.0% | — | — | COM | 589378108 |
| — | URSTADT BIDDLE PPTYS INC | 36,351 | $681K | 0.0% | — | — | CL A | 917286205 |
| — | POWERSHARES QQQ TRUST | 6,678 | $680K | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| — | ATARA BIOTHERAPEUTICS INC | 21,440 | $674K | 0.0% | — | — | COM | 046513107 |
| — | YADKIN FINL CORP | 31,300 | $673K | 0.0% | — | — | COM | 984305102 |
| — | INCONTACT INC | 89,680 | $673K | 0.0% | — | — | COM | 45336E109 |
| — | PACIFIC MERCANTILE BANCORP | 99,960 | $673K | 0.0% | — | — | COM | 694552100 |
| — | FIRST CMNTY FINL PARTNERS IN | 103,282 | $672K | 0.0% | — | — | COM | 31985Q106 |
| — | CALIFORNIA RES CORP | 258,027 | $671K | 0.0% | — | — | COM | 13057Q107 |
| — | UNITED DEV FDG IV | 38,100 | $671K | 0.0% | — | — | COM | 910187103 |
| IWR | ISHARES TR | 4,315 | $671K | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 79,310 | $670K | 0.0% | — | — | COM | 45665G303 |
| — | AMERICAN NATL INS CO | 6,859 | $670K | 0.0% | — | — | COM | 028591105 |
| IEI | ISHARES TR | 5,339 | $666K | 0.0% | — | — | 3-7 YR TR BD ETF | 464288661 |
| MXL | MAXLINEAR INC | 53,349 | $664K | 0.0% | — | — | CL A | 57776J100 |
| TCBK | TRICO BANCSHARES | 27,016 | $664K | 0.0% | — | — | COM | 896095106 |
| — | CARBO CERAMICS INC | 34,880 | $662K | 0.0% | — | — | COM | 140781105 |
| SSL | SASOL LTD | 23,775 | $661K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | REVANCE THERAPEUTICS INC | 22,200 | $661K | 0.0% | — | — | COM | 761330109 |
| CHGG | CHEGG INC | 91,490 | $660K | 0.0% | — | — | COM | 163092109 |
| — | CAPITAL ONE FINL CORP | 20,780 | $659K | 0.0% | — | — | *W EXP 11/14/201 | 14040H139 |
| SHAK | SHAKE SHACK INC | 13,850 | $656K | 0.0% | — | — | CL A | 819047101 |
| — | VASCO DATA SEC INTL INC | 38,522 | $656K | 0.0% | — | — | COM | 92230Y104 |
| — | NATIONAL WESTN LIFE INS CO | 2,930 | $653K | 0.0% | — | — | CL A | 638522102 |
| — | INVACARE CORP | 45,141 | $653K | 0.0% | — | — | COM | 461203101 |
| GIL | GILDAN ACTIVEWEAR INC | 21,545 | $650K | 0.0% | — | — | COM | 375916103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 105,440 | $648K | 0.0% | — | — | COM | 46269C102 |
| IBP | INSTALLED BLDG PRODS INC | 25,610 | $647K | 0.0% | — | — | COM | 45780R101 |
| — | NEW YORK MTG TR INC | 117,600 | $646K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | KING DIGITAL ENTMT PLC | 47,650 | $645K | 0.0% | — | — | ORD SHS | G5258J109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 72,841 | $644K | 0.0% | — | — | COM | 174903104 |
| — | ROCKWELL MED INC | 83,400 | $643K | 0.0% | — | — | COM | 774374102 |
| WBBW | WESTBURY BANCORP INC | 35,781 | $638K | 0.0% | — | — | COM | 95727P106 |
| — | TOWER INTL INC | 26,800 | $637K | 0.0% | — | — | COM | 891826109 |
| — | PEABODY ENERGY CORP | 461,500 | $637K | 0.0% | — | — | COM | 704549104 |
| SXC | SUNCOKE ENERGY INC | 81,630 | $635K | 0.0% | — | — | COM | 86722A103 |
| ANIK | ANIKA THERAPEUTICS INC | 19,938 | $635K | 0.0% | — | — | COM | 035255108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 163,050 | $633K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | LENDINGCLUB CORP | 47,584 | $630K | 0.0% | — | — | COM | 52603A109 |
| — | MONMOUTH REAL ESTATE INVT CO | 64,574 | $630K | 0.0% | — | — | CL A | 609720107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 26,817 | $629K | 0.0% | — | — | COM | 02913V103 |
| — | ZAFGEN INC | 19,640 | $627K | 0.0% | — | — | COM | 98885E103 |
| — | WORLD WRESTLING ENTMT INC | 37,080 | $627K | 0.0% | — | — | CL A | 98156Q108 |
| VNDA | VANDA PHARMACEUTICALS INC | 55,528 | $626K | 0.0% | — | — | COM | 921659108 |
| PATK | PATRICK INDS INC | 15,750 | $622K | 0.0% | — | — | COM | 703343103 |
| — | KERYX BIOPHARMACEUTICALS INC | 176,540 | $621K | 0.0% | — | — | COM | 492515101 |
| — | TEXTURA CORP | 24,010 | $620K | 0.0% | — | — | COM | 883211104 |
| NNBR | NN INC | 33,400 | $618K | 0.0% | — | — | COM | 629337106 |
| — | NAUTILUS INC | 40,900 | $614K | 0.0% | — | — | COM | 63910B102 |
| — | LANDAUER INC | 16,564 | $613K | 0.0% | — | — | COM | 51476K103 |
| — | CALLON PETE CO DEL | 84,100 | $613K | 0.0% | — | — | COM | 13123X102 |
| — | CHINA MOBILE LIMITED | 10,277 | $611K | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 79,542 | $607K | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| IYH | ISHARES TR | 4,330 | $606K | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,245 | $604K | 0.0% | — | — | COM NEW | 25264R207 |
| — | ACCELERATE DIAGNOSTICS INC | 37,310 | $604K | 0.0% | — | — | COM | 00430H102 |
| — | AGENUS INC | 131,100 | $603K | 0.0% | — | — | COM NEW | 00847G705 |
| IX | ORIX CORP | 9,280 | $603K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| — | SCICLONE PHARMACEUTICALS INC | 86,528 | $601K | 0.0% | — | — | COM | 80862K104 |
| SGMO | SANGAMO BIOSCIENCES INC | 106,641 | $601K | 0.0% | — | — | COM | 800677106 |
| — | FIRST NBC BK HLDG CO | 17,033 | $597K | 0.0% | — | — | COM | 32115D106 |
| — | EPIZYME INC | 46,430 | $597K | 0.0% | — | — | COM | 29428V104 |
| — | SCORPIO BULKERS INC | 406,508 | $594K | 0.0% | — | — | SHS | Y7546A106 |
| OMER | OMEROS CORP | 54,000 | $592K | 0.0% | — | — | COM | 682143102 |
| — | BLACKROCK CORPOR HI YLD FD I | 59,900 | $591K | 0.0% | — | — | COM | 09255P107 |
| ROCK | GIBRALTAR INDS INC | 32,200 | $591K | 0.0% | — | — | COM | 374689107 |
| AD | UNITED STATES CELLULAR CORP | 16,663 | $590K | 0.0% | — | — | COM | 911684108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 21,120 | $588K | 0.0% | — | — | COM CL A | 32055Y201 |
| — | WELLS FARGO ADVANTAGE INCOME | 77,540 | $587K | 0.0% | — | — | COM SHS | 94987B105 |
| ARCC | ARES CAP CORP | 40,457 | $586K | 0.0% | — | — | COM | 04010L103 |
| LITE | LUMENTUM HLDGS INC | 34,528 | $585K | 0.0% | — | — | COM | 55024U109 |
| — | WELLESLEY BANCORP INC | 31,076 | $583K | 0.0% | — | — | COM | 949485106 |
| — | PROGENICS PHARMACEUTICALS IN | 101,752 | $582K | 0.0% | — | — | COM | 743187106 |
| FLEX | FLEXTRONICS INTL LTD | 55,014 | $580K | 0.0% | — | — | ORD | Y2573F102 |
| — | ALBANY MOLECULAR RESH INC | 33,250 | $579K | 0.0% | — | — | COM | 012423109 |
| — | HAMILTON BANCORP INC MD | 41,285 | $578K | 0.0% | — | — | COM | 407015106 |
| — | K12 INC | 46,344 | $577K | 0.0% | — | — | COM | 48273U102 |
| — | WOLVERINE BANCORP INC | 22,632 | $577K | 0.0% | — | — | COM | 977880103 |
| — | JUNO THERAPEUTICS INC | 14,166 | $576K | 0.0% | — | — | COM | 48205A109 |
| — | KCG HLDGS INC | 52,508 | $576K | 0.0% | — | — | CL A | 48244B100 |
| THFF | FIRST FINL CORP IND | 17,760 | $575K | 0.0% | — | — | COM | 320218100 |
| — | HEALTHWAYS INC | 51,747 | $575K | 0.0% | — | — | COM | 422245100 |
| — | RUTHS HOSPITALITY GROUP INC | 35,000 | $568K | 0.0% | — | — | COM | 783332109 |
| — | GLOBAL EAGLE ENTMT INC | 49,520 | $568K | 0.0% | — | — | COM | 37951D102 |
| — | GLU MOBILE INC | 129,400 | $565K | 0.0% | — | — | COM | 379890106 |
| CVI | CVR ENERGY INC | 13,740 | $564K | 0.0% | — | — | COM | 12662P108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,770 | $561K | 0.0% | — | — | COM | 29664W105 |
| FORR | FORRESTER RESH INC | 17,818 | $560K | 0.0% | — | — | COM | 346563109 |
| — | ASCENT CAP GROUP INC | 20,356 | $557K | 0.0% | — | — | COM SER A | 043632108 |
| — | CAROLINA TR BK LINCOLNTON NC | 99,335 | $556K | 0.0% | — | — | COM | 144200102 |
| BUSE | FIRST BUSEY CORP | 27,841 | $553K | 0.0% | — | — | COM NEW | 319383204 |
| FBP | FIRST BANCORP P R | 155,340 | $553K | 0.0% | — | — | COM NEW | 318672706 |
| — | ONEBEACON INSURANCE GROUP LT | 39,150 | $550K | 0.0% | — | — | CL A | G67742109 |
| SYBT | STOCK YDS BANCORP INC | 15,143 | $550K | 0.0% | — | — | COM | 861025104 |
| — | WESTERN GAS PARTNERS LP | 11,753 | $550K | 0.0% | — | — | COM UNIT LP IN | 958254104 |
| — | SAGENT PHARMACEUTICALS INC | 35,830 | $549K | 0.0% | — | — | COM | 786692103 |
| MTUS | TIMKENSTEEL CORP | 54,205 | $549K | 0.0% | — | — | COM | 887399103 |
| ZUMZ | ZUMIEZ INC | 34,842 | $545K | 0.0% | — | — | COM | 989817101 |
| CBFV | CB FINL SVCS INC | 25,628 | $542K | 0.0% | — | — | COM | 12479G101 |
| GERN | GERON CORP | 196,211 | $542K | 0.0% | — | — | COM | 374163103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 13,210 | $541K | 0.0% | — | — | SHS | G96666105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 140,576 | $541K | 0.0% | — | — | COM | 518415104 |
| — | TWO RIV BANCORP | 60,188 | $539K | 0.0% | — | — | COM | 90207C105 |
| — | TRIPLE-S MGMT CORP | 30,252 | $539K | 0.0% | — | — | CL B | 896749108 |
| BZH | BEAZER HOMES USA INC | 40,100 | $535K | 0.0% | — | — | Call | 07556Q881 |
| — | ULTRATECH INC | 33,264 | $533K | 0.0% | — | — | COM | 904034105 |
| — | SUNPOWER CORP | 26,450 | $530K | 0.0% | — | — | COM | 867652406 |
| — | UNIVERSAL AMERN CORP NEW | 77,280 | $529K | 0.0% | — | — | COM | 91338E101 |
| — | CLIFFS NAT RES INC | 216,800 | $529K | 0.0% | — | — | COM | 18683K101 |
| CLNE | CLEAN ENERGY FUELS CORP | 117,114 | $527K | 0.0% | — | — | COM | 184499101 |
| — | PARK ELECTROCHEMICAL CORP | 29,956 | $527K | 0.0% | — | — | COM | 700416209 |
| — | TEXTAINER GROUP HOLDINGS LTD | 31,800 | $524K | 0.0% | — | — | SHS | G8766E109 |
| IVW | ISHARES TR | 4,850 | $523K | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| — | BABCOCK & WILCOX ENTERPRIS I | 31,034 | $521K | 0.0% | — | — | COM | 05614L100 |
| — | AERIE PHARMACEUTICALS INC | 28,900 | $513K | 0.0% | — | — | COM | 00771V108 |
| — | SEARS HLDGS CORP | 22,642 | $512K | 0.0% | — | — | COM | 812350106 |
| — | GASLOG LTD | 53,200 | $512K | 0.0% | — | — | SHS | G37585109 |
| BZH | BEAZER HOMES USA INC | 38,400 | $512K | 0.0% | — | — | COM NEW | 07556Q881 |
| — | FRANKS INTL N V | 33,266 | $510K | 0.0% | — | — | COM | N33462107 |
| VUG | VANGUARD INDEX FDS | 5,053 | $507K | 0.0% | — | — | GROWTH ETF | 922908736 |
| — | INTERNAP CORP | 82,421 | $505K | 0.0% | — | — | COM PAR $.001 | 45885A300 |
| — | MEMORIAL RESOURCE DEV CORP | 28,701 | $505K | 0.0% | — | — | COM | 58605Q109 |
| TGTX | TG THERAPEUTICS INC | 50,040 | $504K | 0.0% | — | — | COM | 88322Q108 |
| MOD | MODINE MFG CO | 64,080 | $504K | 0.0% | — | — | COM | 607828100 |
| TSQ | TOWNSQUARE MEDIA INC | 51,410 | $502K | 0.0% | — | — | CL A | 892231101 |
| — | GLOBAL INDEMNITY PLC | 19,182 | $502K | 0.0% | — | — | SHS | G39319101 |
| UTL | UNITIL CORP | 13,560 | $500K | 0.0% | — | — | COM | 913259107 |
| — | NUSTAR ENERGY LP | 11,149 | $500K | 0.0% | — | — | UNIT COM | 67058H102 |
| — | CENTRAL FD CDA LTD | 46,886 | $497K | 0.0% | — | — | CL A | 153501101 |
| PLBC | PLUMAS BANCORP | 55,905 | $497K | 0.0% | — | — | COM | 729273102 |
| — | RAIT FINANCIAL TRUST | 99,400 | $493K | 0.0% | — | — | COM NEW | 749227609 |
| PPC | PILGRIMS PRIDE CORP NEW | 23,700 | $492K | 0.0% | — | — | COM | 72147K108 |
| ACWV | ISHARES | 7,343 | $492K | 0.0% | — | — | CNTRY MIN VL ETF | 464286525 |
| — | BARNES & NOBLE ED INC | 38,618 | $491K | 0.0% | — | — | COM | 06777U101 |
| IPAR | INTER PARFUMS INC | 19,767 | $490K | 0.0% | — | — | COM | 458334109 |
| AORT | CRYOLIFE INC | 50,268 | $489K | 0.0% | — | — | COM | 228903100 |
| — | BANCORP NEW JERSEY INC NEW | 42,887 | $488K | 0.0% | — | — | COM | 059915108 |
| — | CHEVIOT FINL CORP NEW | 35,350 | $488K | 0.0% | — | — | COM | 16677X105 |
| — | PARKER DRILLING CO | 184,764 | $486K | 0.0% | — | — | COM | 701081101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,727 | $484K | 0.0% | — | — | CL A | 04316A108 |
| SPOK | SPOK HLDGS INC | 29,343 | $483K | 0.0% | — | — | COM | 84863T106 |
| KGC | KINROSS GOLD CORP | 280,608 | $483K | 0.0% | — | — | COM NO PAR | 496902404 |
| — | APPLIED MICRO CIRCUITS CORP | 91,034 | $483K | 0.0% | — | — | COM NEW | 03822W406 |
| — | INOVALON HLDGS INC | 23,152 | $482K | 0.0% | — | — | COM CL A | 45781D101 |
| HVT | HAVERTY FURNITURE INC | 20,500 | $481K | 0.0% | — | — | COM | 419596101 |
| — | NEW RELIC INC | 12,600 | $480K | 0.0% | — | — | COM | 64829B100 |
| — | AG MTG INVT TR INC | 31,300 | $476K | 0.0% | — | — | COM | 001228105 |
| — | INOVIO PHARMACEUTICALS INC | 82,300 | $476K | 0.0% | — | — | COM NEW | 45773H201 |
| — | FIRST FED NORTHN MICH BANCOR | 75,502 | $475K | 0.0% | — | — | COM | 32021X105 |
| — | RESOURCE CAP CORP | 42,260 | $472K | 0.0% | — | — | COM NEW | 76120W708 |
| GEL | GENESIS ENERGY L P | 12,220 | $469K | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| — | FAUQUIER BANKSHARES INC VA | 33,448 | $468K | 0.0% | — | — | COM | 312059108 |
| — | PRINCIPAL REAL ESTATE INCOME | 27,000 | $466K | 0.0% | — | — | SHS BEN INT | 74255X104 |
| VFH | VANGUARD WORLD FDS | 10,000 | $463K | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| — | WASHINGTONFIRST BANKSHARES I | 25,072 | $462K | 0.0% | — | — | COM | 940730104 |
| BOX | BOX INC | 36,550 | $460K | 0.0% | — | — | CL A | 10316T104 |
| TECK | TECK RESOURCES LTD | 95,419 | $458K | 0.0% | — | — | CL B | 878742204 |
| PCTY | PAYLOCITY HLDG CORP | 15,210 | $456K | 0.0% | — | — | COM | 70438V106 |
| — | CYMABAY THERAPEUTICS INC | 234,974 | $456K | 0.0% | — | — | COM | 23257D103 |
| GENNQ | GENESIS HEALTHCARE INC | 74,326 | $456K | 0.0% | — | — | CL A COM | 37185X106 |
| — | FAIRPOINT COMMUNICATIONS INC | 29,600 | $456K | 0.0% | — | — | COM NEW | 305560302 |
| — | INTREPID POTASH INC | 81,900 | $454K | 0.0% | — | — | COM | 46121Y102 |
| — | SPECTRUM PHARMACEUTICALS INC | 75,975 | $454K | 0.0% | — | — | COM | 84763A108 |
| REX | REX AMERICAN RESOURCES CORP | 8,900 | $451K | 0.0% | — | — | COM | 761624105 |
| — | EQT MIDSTREAM PARTNERS LP | 6,799 | $451K | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| — | FORESTAR GROUP INC | 34,253 | $450K | 0.0% | — | — | COM | 346233109 |
| ANIP | ANI PHARMACEUTICALS INC | 11,350 | $448K | 0.0% | — | — | COM | 00182C103 |
| EWY | ISHARES | 9,114 | $445K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| AUBN | AUBURN NATL BANCORP | 16,983 | $443K | 0.0% | — | — | COM | 050473107 |
| — | GENMARK DIAGNOSTICS INC | 56,300 | $443K | 0.0% | — | — | COM | 372309104 |
| — | STAGE STORES INC | 44,710 | $440K | 0.0% | — | — | COM NEW | 85254C305 |
| — | PLAINS GP HLDGS L P | 24,980 | $437K | 0.0% | — | — | SHS A REP LTPN | 72651A108 |
| — | CASTLIGHT HEALTH INC | 104,150 | $437K | 0.0% | — | — | CL B | 14862Q100 |
| — | DOT HILL SYS CORP | 44,800 | $436K | 0.0% | — | — | COM | 25848T109 |
| — | ISHARES GOLD TRUST | 40,323 | $435K | 0.0% | — | — | ISHARES | 464285105 |
| — | CAROLINA FINL CORP NEW | 28,428 | $435K | 0.0% | — | — | COM | 143873107 |
| — | CHECKPOINT SYS INC | 60,060 | $435K | 0.0% | — | — | COM | 162825103 |
| — | RIGNET INC | 17,050 | $435K | 0.0% | — | — | COM | 766582100 |
| GDDY | GODADDY INC | 17,250 | $435K | 0.0% | — | — | CL A | 380237107 |
| — | SPDR SERIES TRUST | 12,176 | $434K | 0.0% | — | — | BRC HGH YLD BD | 78464A417 |
| — | FIRST CONN BANCORP INC MD | 26,800 | $432K | 0.0% | — | — | COM | 319850103 |
| — | APOLLO RESIDENTIAL MTG INC | 34,100 | $432K | 0.0% | — | — | COM | 03763V102 |
| — | BLACK KNIGHT FINL SVCS INC | 13,250 | $431K | 0.0% | — | — | CL A | 09214X100 |
| VET | VERMILION ENERGY INC | 13,399 | $431K | 0.0% | — | — | COM | 923725105 |
| — | KOSMOS ENERGY LTD | 76,160 | $425K | 0.0% | — | — | SHS | G5315B107 |
| GTY | GETTY RLTY CORP NEW | 26,854 | $424K | 0.0% | — | — | COM | 374297109 |
| — | ERA GROUP INC | 28,350 | $424K | 0.0% | — | — | COM | 26885G109 |
| ANGO | ANGIODYNAMICS INC | 32,095 | $423K | 0.0% | — | — | COM | 03475V101 |
| KOP | KOPPERS HOLDINGS INC | 20,863 | $421K | 0.0% | — | — | COM | 50060P106 |
| — | CORDIA BANCORP INC | 117,155 | $421K | 0.0% | — | — | COM | 218513109 |
| — | ELDORADO RESORTS INC | 46,636 | $421K | 0.0% | — | — | COM | 28470R102 |
| OSUR | ORASURE TECHNOLOGIES INC | 94,166 | $418K | 0.0% | — | — | COM | 68554V108 |
| ACTG | ACACIA RESH CORP | 46,061 | $418K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | PHI INC | 22,140 | $418K | 0.0% | — | — | COM NON VTG | 69336T205 |
| MCS | MARCUS CORP | 21,600 | $418K | 0.0% | — | — | COM | 566330106 |
| — | CIVITAS SOLUTIONS INC | 18,190 | $417K | 0.0% | — | — | COM | 17887R102 |
| — | FREDS INC | 35,015 | $415K | 0.0% | — | — | CL A | 356108100 |
| KAI | KADANT INC | 10,600 | $414K | 0.0% | — | — | COM | 48282T104 |
| — | STONE ENERGY CORP | 83,269 | $413K | 0.0% | — | — | COM | 861642106 |
| — | SI FINL GROUP INC MD | 34,610 | $412K | 0.0% | — | — | COM | 78425V104 |
| BB | BLACKBERRY LTD | 67,195 | $412K | 0.0% | — | — | COM | 09228F103 |
| — | SANCHEZ ENERGY CORP | 66,190 | $407K | 0.0% | — | — | COM | 79970Y105 |
| — | LYDALL INC DEL | 14,200 | $405K | 0.0% | — | — | COM | 550819106 |
| — | ARROWHEAD RESH CORP | 70,100 | $404K | 0.0% | — | — | COM NEW | 042797209 |
| — | FOUNDATION MEDICINE INC | 21,820 | $403K | 0.0% | — | — | COM | 350465100 |
| — | BANK MUTUAL CORP NEW | 52,281 | $402K | 0.0% | — | — | COM | 063750103 |
| MOV | MOVADO GROUP INC | 15,550 | $402K | 0.0% | — | — | COM | 624580106 |
| — | ALMOST FAMILY INC | 10,000 | $401K | 0.0% | — | — | COM | 020409108 |
| STAA | STAAR SURGICAL CO | 51,500 | $400K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| ARAY | ACCURAY INC | 79,791 | $399K | 0.0% | — | — | COM | 004397105 |
| EZPW | EZCORP INC | 64,547 | $398K | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | CAESARS ACQUISITION CO | 55,710 | $396K | 0.0% | — | — | CL A | 12768T103 |
| — | TETRAPHASE PHARMACEUTICALS I | 53,140 | $396K | 0.0% | — | — | COM | 88165N105 |
| OTEX | OPEN TEXT CORP | 8,837 | $395K | 0.0% | — | — | COM | 683715106 |
| MEOH | METHANEX CORP | 11,922 | $395K | 0.0% | — | — | COM | 59151K108 |
| — | ISHARES TR | 23,958 | $393K | 0.0% | — | — | MSCI UTD KNGDM | 46434V548 |
| — | ADVAXIS INC | 38,100 | $390K | 0.0% | — | — | COM NEW | 007624208 |
| — | KARYOPHARM THERAPEUTICS INC | 37,027 | $390K | 0.0% | — | — | COM | 48576U106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 62,030 | $388K | 0.0% | — | — | COM PAR $0.001 | 66737P600 |
| — | ENGILITY HLDGS INC NEW | 15,000 | $387K | 0.0% | — | — | COM | 29286C107 |
| — | BANCOLOMBIA S A | 11,990 | $386K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | WILLIAMS CLAYTON ENERGY INC | 9,870 | $383K | 0.0% | — | — | COM | 969490101 |
| NMIH | NMI HLDGS INC | 50,200 | $382K | 0.0% | — | — | CL A | 629209305 |
| — | FEDERAL MOGUL HOLDINGS CORP | 55,980 | $382K | 0.0% | — | — | COM | 313549404 |
| — | AMERIGAS PARTNERS L P | 9,200 | $382K | 0.0% | — | — | UNIT L P INT | 030975106 |
| — | OREXIGEN THERAPEUTICS INC | 181,083 | $382K | 0.0% | — | — | COM | 686164104 |
| LXU | LSB INDS INC | 24,840 | $381K | 0.0% | — | — | COM | 502160104 |
| — | HAYNES INTERNATIONAL INC | 10,074 | $381K | 0.0% | — | — | COM NEW | 420877201 |
| — | ELDORADO GOLD CORP NEW | 117,861 | $380K | 0.0% | — | — | COM | 284902103 |
| — | MIDDLEBURG FINANCIAL CORP | 21,554 | $380K | 0.0% | — | — | COM | 596094102 |
| — | RETAILMENOT INC | 45,960 | $379K | 0.0% | — | — | COM SER 1 | 76132B106 |
| — | UTI WORLDWIDE INC | 82,200 | $377K | 0.0% | — | — | ORD | G87210103 |
| — | DCP MIDSTREAM PARTNERS LP | 15,610 | $377K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| — | TAL INTL GROUP INC | 27,493 | $376K | 0.0% | — | — | COM | 874083108 |
| — | EXACTECH INC | 21,556 | $376K | 0.0% | — | — | COM | 30064E109 |
| WRLD | WORLD ACCEP CORP DEL | 13,918 | $374K | 0.0% | — | — | COM | 981419104 |
| — | OVASCIENCE INC | 44,100 | $374K | 0.0% | — | — | COM | 69014Q101 |
| CDE | COEUR MNG INC | 131,906 | $372K | 0.0% | — | — | COM NEW | 192108504 |
| — | TC PIPELINES LP | 7,740 | $369K | 0.0% | — | — | UT COM LTD PRT | 87233Q108 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,020 | $369K | 0.0% | — | — | COM | 635017106 |
| — | POZEN INC | 63,086 | $368K | 0.0% | — | — | COM | 73941U102 |
| — | ELIZABETH ARDEN INC | 31,310 | $366K | 0.0% | — | — | COM | 28660G106 |
| — | SPX CORP | 30,257 | $361K | 0.0% | — | — | COM | 784635104 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,330 | $361K | 0.0% | — | — | COM | 390905107 |
| CBZ | CBIZ INC | 36,520 | $359K | 0.0% | — | — | COM | 124805102 |
| — | NORTHERN OIL & GAS INC NEV | 81,156 | $359K | 0.0% | — | — | COM | 665531109 |
| — | CHUYS HLDGS INC | 12,600 | $358K | 0.0% | — | — | COM | 171604101 |
| — | LIVEPERSON INC | 47,330 | $358K | 0.0% | — | — | COM | 538146101 |
| — | AMERICAN SCIENCE & ENGR INC | 10,039 | $357K | 0.0% | — | — | COM | 029429107 |
| — | DEL FRISCOS RESTAURANT GROUP | 25,600 | $356K | 0.0% | — | — | COM | 245077102 |
| — | TURQUOISE HILL RES LTD | 139,398 | $355K | 0.0% | — | — | COM | 900435108 |
| — | TUESDAY MORNING CORP | 65,652 | $355K | 0.0% | — | — | COM NEW | 899035505 |
| — | SPEEDWAY MOTORSPORTS INC | 19,600 | $354K | 0.0% | — | — | COM | 847788106 |
| — | SPECTRA ENERGY PARTNERS LP | 8,782 | $353K | 0.0% | — | — | COM | 84756N109 |
| LAB | FLUIDIGM CORP DEL | 43,230 | $351K | 0.0% | — | — | COM | 34385P108 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 19,600 | $351K | 0.0% | — | — | COM | 31983A103 |
| ATLO | AMES NATL CORP | 15,310 | $351K | 0.0% | — | — | COM | 031001100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 95,700 | $350K | 0.0% | — | — | COM | 69404D108 |
| — | PRESS GANEY HLDGS INC | 11,800 | $349K | 0.0% | — | — | COM | 74113L102 |
| MYE | MYERS INDS INC | 26,080 | $349K | 0.0% | — | — | COM | 628464109 |
| — | AAC HLDGS INC | 15,540 | $346K | 0.0% | — | — | COM | 000307108 |
| OFG | OFG BANCORP | 39,606 | $346K | 0.0% | — | — | COM | 67103X102 |
| — | TESCO CORP | 48,310 | $345K | 0.0% | — | — | COM | 88157K101 |
| — | LAKELAND BANCORP INC | 31,045 | $345K | 0.0% | — | — | COM | 511637100 |
| HRTG | HERITAGE INS HLDGS INC | 17,336 | $342K | 0.0% | — | — | COM | 42727J102 |
| YPF | YPF SOCIEDAD ANONIMA | 22,480 | $342K | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | EXTENDED STAY AMER INC | 20,150 | $338K | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| — | CORE LABORATORIES N V | 3,380 | $337K | 0.0% | — | — | COM | N22717107 |
| — | STATE AUTO FINL CORP | 14,734 | $336K | 0.0% | — | — | COM | 855707105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,700 | $336K | 0.0% | — | — | COM | 03209R103 |
| TBPH | THERAVANCE BIOPHARMA INC | 30,439 | $335K | 0.0% | — | — | COM | G8807B106 |
| — | ANTARES PHARMA INC | 197,300 | $335K | 0.0% | — | — | COM | 036642106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 25,397 | $334K | 0.0% | — | — | COM | 55003T107 |
| — | RTI SURGICAL INC | 58,749 | $334K | 0.0% | — | — | COM | 74975N105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,095 | $332K | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| — | BLUEPRINT MEDICINES CORP | 15,400 | $329K | 0.0% | — | — | COM | 09627Y109 |
| — | HORTONWORKS INC | 14,900 | $326K | 0.0% | — | — | COM | 440894103 |
| — | REVLON INC | 11,020 | $325K | 0.0% | — | — | CL A NEW | 761525609 |
| — | BIODELIVERY SCIENCES INTL IN | 58,500 | $325K | 0.0% | — | — | COM | 09060J106 |
| NGS | NATURAL GAS SERVICES GROUP | 16,716 | $323K | 0.0% | — | — | COM | 63886Q109 |
| — | BENEFITFOCUS INC | 10,317 | $322K | 0.0% | — | — | COM | 08180D106 |
| — | TRUECAR INC | 61,870 | $322K | 0.0% | — | — | COM | 89785L107 |
| — | BLUE HILLS BANCORP INC | 23,070 | $320K | 0.0% | — | — | COM | 095573101 |
| — | YRC WORLDWIDE INC | 24,020 | $319K | 0.0% | — | — | COM PAR $.01 | 984249607 |
| CGIP | CELADON GROUP INC | 19,922 | $319K | 0.0% | — | — | COM | 150838100 |
| — | INTL FCSTONE INC | 12,740 | $315K | 0.0% | — | — | COM | 46116V105 |
| OLP | ONE LIBERTY PPTYS INC | 14,700 | $314K | 0.0% | — | — | COM | 682406103 |
| — | BLOUNT INTL INC NEW | 56,043 | $312K | 0.0% | — | — | COM | 095180105 |
| — | AVIVA PLC | 22,715 | $312K | 0.0% | — | — | ADR | 05382A104 |
| — | YAMANA GOLD INC | 183,723 | $312K | 0.0% | — | — | COM | 98462Y100 |
| QTWO | Q2 HLDGS INC | 12,580 | $311K | 0.0% | — | — | COM | 74736L109 |
| — | SYNUTRA INTL INC | 65,393 | $311K | 0.0% | — | — | COM | 87164C102 |
| — | SONUS NETWORKS INC | 53,808 | $308K | 0.0% | — | — | COM NEW | 835916503 |
| — | TRONOX LTD | 70,030 | $306K | 0.0% | — | — | SHS CL A | Q9235V101 |
| IJR | ISHARES TR | 2,852 | $304K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| GABC | GERMAN AMERN BANCORP INC | 10,400 | $304K | 0.0% | — | — | COM | 373865104 |
| PEBO | PEOPLES BANCORP INC | 14,620 | $304K | 0.0% | — | — | COM | 709789101 |
| MC | MOELIS & CO | 11,520 | $303K | 0.0% | — | — | CL A | 60786M105 |
| CIA | CITIZENS INC | 40,709 | $302K | 0.0% | — | — | CL A | 174740100 |
| — | DTS INC | 11,218 | $300K | 0.0% | — | — | COM | 23335C101 |
| BANF | BANCFIRST CORP | 4,760 | $300K | 0.0% | — | — | COM | 05945F103 |
| — | KANSAS CITY LIFE INS CO | 6,356 | $299K | 0.0% | — | — | COM | 484836101 |
| — | JONES ENERGY INC | 62,430 | $299K | 0.0% | — | — | COM CL A | 48019R108 |
| — | SQUARE 1 FINL INC | 11,629 | $299K | 0.0% | — | — | CL A | 85223W101 |
| EC | ECOPETROL S A | 34,404 | $296K | 0.0% | — | — | SPONSORED ADS | 279158109 |
| PDFS | PDF SOLUTIONS INC | 29,520 | $295K | 0.0% | — | — | COM | 693282105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,595 | $294K | 0.0% | — | — | COM | 227483104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 12,301 | $293K | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| — | PZENA INVESTMENT MGMT INC | 32,832 | $292K | 0.0% | — | — | CLASS A | 74731Q103 |
| — | SHORETEL INC | 38,810 | $290K | 0.0% | — | — | COM | 825211105 |
| — | TESORO LOGISTICS LP | 6,440 | $290K | 0.0% | — | — | COM UNIT LP | 88160T107 |
| — | THRESHOLD PHARMACEUTICAL INC | 71,000 | $289K | 0.0% | — | — | COM NEW | 885807206 |
| — | FIVE PRIME THERAPEUTICS INC | 18,800 | $289K | 0.0% | — | — | COM | 33830X104 |
| — | STEWARDSHIP FINL CORP | 49,388 | $289K | 0.0% | — | — | COM | 860326107 |
| — | VIVUS INC | 176,071 | $289K | 0.0% | — | — | COM | 928551100 |
| — | WESTMORELAND COAL CO | 20,500 | $289K | 0.0% | — | — | COM | 960878106 |
| CORT | CORCEPT THERAPEUTICS INC | 76,700 | $288K | 0.0% | — | — | COM | 218352102 |
| RBCAA | REPUBLIC BANCORP KY | 11,740 | $288K | 0.0% | — | — | CL A | 760281204 |
| — | BLACK BOX CORP DEL | 19,567 | $288K | 0.0% | — | — | COM | 091826107 |
| FBNC | FIRST BANCORP N C | 16,810 | $286K | 0.0% | — | — | COM | 318910106 |
| LE | LANDS END INC NEW | 10,590 | $286K | 0.0% | — | — | COM | 51509F105 |
| — | ISHARES | 21,757 | $286K | 0.0% | — | — | MSCI TAIWAN ETF | 464286731 |
| PFF | ISHARES TR | 7,390 | $285K | 0.0% | — | — | U.S. PFD STK ETF | 464288687 |
| — | GULFMARK OFFSHORE INC | 46,493 | $284K | 0.0% | — | — | CL A NEW | 402629208 |
| CJESEUR | C&J ENERGY SVCS LTD | 80,510 | $283K | 0.0% | — | — | SHS | G3164Q101 |
| — | SK TELECOM LTD | 11,609 | $283K | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| — | RIGEL PHARMACEUTICALS INC | 114,240 | $282K | 0.0% | — | — | COM NEW | 766559603 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,760 | $280K | 0.0% | — | — | REG SHS | L0175J104 |
| — | OM ASSET MGMT PLC | 18,060 | $278K | 0.0% | — | — | SHS | G67506108 |
| EWL | ISHARES | 9,090 | $278K | 0.0% | — | — | MSCI SZ CAP ETF | 464286749 |
| INDY | ISHARES | 9,875 | $276K | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| ETSY | ETSY INC | 20,100 | $275K | 0.0% | — | — | COM | 29786A106 |
| CPF | CENTRAL PAC FINL CORP | 13,100 | $275K | 0.0% | — | — | COM NEW | 154760409 |
| CAE | CAE INC | 25,827 | $274K | 0.0% | — | — | COM | 124765108 |
| CZNC | CITIZENS & NORTHN CORP | 14,002 | $273K | 0.0% | — | — | COM | 172922106 |
| — | SUN BANCORP INC | 14,160 | $272K | 0.0% | — | — | COM NEW | 86663B201 |
| — | NUTRACEUTICAL INTL CORP | 11,400 | $269K | 0.0% | — | — | COM | 67060Y101 |
| — | MAINSOURCE FINANCIAL GP INC | 13,233 | $269K | 0.0% | — | — | COM | 56062Y102 |
| — | CLOUD PEAK ENERGY INC | 101,564 | $267K | 0.0% | — | — | COM | 18911Q102 |
| — | ARLINGTON ASSET INVT CORP | 18,900 | $266K | 0.0% | — | — | CL A NEW | 041356205 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,100 | $266K | 0.0% | — | — | COM | 598511103 |
| — | U M H PROPERTIES INC | 10,300 | $265K | 0.0% | — | — | CV RED PFD-A | 903002202 |
| — | HOWARD BANCORP INC | 18,585 | $264K | 0.0% | — | — | COM | 442496105 |
| — | BARRETT BILL CORP | 79,897 | $264K | 0.0% | — | — | COM | 06846N104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 19,089 | $264K | 0.0% | — | — | COM | 37364X109 |
| — | NTELOS HLDGS CORP | 28,778 | $260K | 0.0% | — | — | COM NEW | 67020Q305 |
| RES | RPC INC | 29,218 | $259K | 0.0% | — | — | COM | 749660106 |
| BCBP | BCB BANCORP INC | 25,748 | $257K | 0.0% | — | — | COM | 055298103 |
| — | NATIONAL INTERSTATE CORP | 9,600 | $256K | 0.0% | — | — | COM | 63654U100 |
| — | MIRATI THERAPEUTICS INC | 7,400 | $255K | 0.0% | — | — | COM | 60468T105 |
| — | HORIZON GLOBAL CORP | 28,960 | $255K | 0.0% | — | — | COM | 44052W104 |
| NGL | NGL ENERGY PARTNERS LP | 12,720 | $254K | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| MCRI | MONARCH CASINO & RESORT INC | 14,000 | $252K | 0.0% | — | — | COM | 609027107 |
| — | BOARDWALK PIPELINE PARTNERS | 21,150 | $249K | 0.0% | — | — | UT LTD PARTNER | 096627104 |
| — | WAUSAU PAPER CORP | 38,800 | $248K | 0.0% | — | — | COM | 943315101 |
| ENVA | ENOVA INTL INC | 24,197 | $247K | 0.0% | — | — | COM | 29357K103 |
| — | IGI LABS INC | 37,700 | $247K | 0.0% | — | — | COM | 449575109 |
| — | ISLE OF CAPRI CASINOS INC | 14,100 | $246K | 0.0% | — | — | COM | 464592104 |
| — | TANGOE INC | 34,010 | $245K | 0.0% | — | — | COM | 87582Y108 |
| — | PACIFIC CONTINENTAL CORP | 18,330 | $244K | 0.0% | — | — | COM | 69412V108 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,050 | $244K | 0.0% | — | — | UT LTD PARTNER | 131476103 |
| — | LIMELIGHT NETWORKS INC | 127,000 | $243K | 0.0% | — | — | COM | 53261M104 |
| SCVL | SHOE CARNIVAL INC | 10,150 | $242K | 0.0% | — | — | COM | 824889109 |
| — | XENOPORT INC | 69,853 | $242K | 0.0% | — | — | COM | 98411C100 |
| AROW | ARROW FINL CORP | 9,072 | $242K | 0.0% | — | — | COM | 042744102 |
| — | ADURO BIOTECH INC | 12,500 | $242K | 0.0% | — | — | COM | 00739L101 |
| CNTY | CENTURY CASINOS INC | 39,000 | $240K | 0.0% | — | — | COM | 156492100 |
| — | BELLICUM PHARMACEUTICALS INC | 16,500 | $240K | 0.0% | — | — | COM | 079481107 |
| — | CATCHMARK TIMBER TR INC | 23,170 | $238K | 0.0% | — | — | CL A | 14912Y202 |
| — | FIDELITY & GTY LIFE | 9,590 | $235K | 0.0% | — | — | COM | 315785105 |
| — | ENTERPRISE BANCORP INC MASS | 11,213 | $235K | 0.0% | — | — | COM | 293668109 |
| — | TRIANGLE PETE CORP | 164,610 | $234K | 0.0% | — | — | COM NEW | 89600B201 |
| — | BLUE NILE INC | 6,900 | $231K | 0.0% | — | — | COM | 09578R103 |
| BMRC | BANK OF MARIN BANCORP | 4,790 | $230K | 0.0% | — | — | COM | 063425102 |
| — | BOINGO WIRELESS INC | 27,600 | $229K | 0.0% | — | — | COM | 09739C102 |
| — | CTI BIOPHARMA CORP | 156,700 | $229K | 0.0% | — | — | COM | 12648L106 |
| CCBG | CAPITAL CITY BK GROUP INC | 15,300 | $228K | 0.0% | — | — | COM | 139674105 |
| — | DSP GROUP INC | 25,000 | $228K | 0.0% | — | — | COM | 23332B106 |
| MPX | MARINE PRODS CORP | 32,772 | $227K | 0.0% | — | — | COM | 568427108 |
| — | NEWSTAR FINANCIAL INC | 27,600 | $226K | 0.0% | — | — | COM | 65251F105 |
| — | SECOND SIGHT MED PRODS INC | 38,000 | $225K | 0.0% | — | — | COM | 81362J100 |
| — | EVERI HLDGS INC | 43,920 | $225K | 0.0% | — | — | COM | 30034T103 |
| — | PERICOM SEMICONDUCTOR CORP | 12,300 | $224K | 0.0% | — | — | COM | 713831105 |
| GBDC | GOLUB CAP BDC INC | 13,927 | $223K | 0.0% | — | — | COM | 38173M102 |
| DXLG | DESTINATION XL GROUP INC | 38,400 | $223K | 0.0% | — | — | COM | 25065K104 |
| — | REALD INC | 23,200 | $223K | 0.0% | — | — | COM | 75604L105 |
| — | GALENA BIOPHARMA INC | 139,700 | $221K | 0.0% | — | — | COM | 363256108 |
| TRC | TEJON RANCH CO | 10,109 | $220K | 0.0% | — | — | COM | 879080109 |
| — | J ALEXANDERS HLDGS INC | 22,052 | $220K | 0.0% | — | — | COM | 46609J106 |
| — | TEEKAY LNG PARTNERS L P | 9,160 | $219K | 0.0% | — | — | PRTNRSP UNITS | Y8564M105 |
| SRNE | SORRENTO THERAPEUTICS INC | 26,100 | $219K | 0.0% | — | — | COM NEW | 83587F202 |
| — | COMERICA INC | 17,407 | $218K | 0.0% | — | — | *W EXP 11/14/201 | 200340115 |
| — | AMERICAN SOFTWARE INC | 22,992 | $217K | 0.0% | — | — | CL A | 029683109 |
| — | METRO BANCORP INC PA | 7,323 | $215K | 0.0% | — | — | COM | 59161R101 |
| VOT | VANGUARD INDEX FDS | 2,215 | $215K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| — | GSI GROUP INC CDA NEW | 16,890 | $215K | 0.0% | — | — | COM NEW | 36191C205 |
| VBK | VANGUARD INDEX FDS | 1,806 | $213K | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| TAC | TRANSALTA CORP | 45,798 | $213K | 0.0% | — | — | COM | 89346D107 |
| — | EP ENERGY CORP | 41,277 | $213K | 0.0% | — | — | CL A | 268785102 |
| — | TECHTARGET INC | 24,900 | $212K | 0.0% | — | — | COM | 87874R100 |
| OFED | OCONEE FED FINL CORP | 11,897 | $212K | 0.0% | — | — | COM | 675607105 |
| — | ONCOMED PHARMACEUTICALS INC | 12,800 | $212K | 0.0% | — | — | COM | 68234X102 |
| — | DERMIRA INC | 9,100 | $212K | 0.0% | — | — | COM | 24983L104 |
| — | NORTHERN TIER ENERGY LP | 9,260 | $211K | 0.0% | — | — | COM UN REPR PART | 665826103 |
| — | ECLIPSE RES CORP | 108,114 | $211K | 0.0% | — | — | COM | 27890G100 |
| — | BONANZA CREEK ENERGY INC | 51,420 | $209K | 0.0% | — | — | COM | 097793103 |
| DGICA | DONEGAL GROUP INC | 14,854 | $209K | 0.0% | — | — | CL A | 257701201 |
| NC | NACCO INDS INC | 4,400 | $209K | 0.0% | — | — | CL A | 629579103 |
| WTI | W & T OFFSHORE INC | 69,388 | $208K | 0.0% | — | — | COM | 92922P106 |
| TG | TREDEGAR CORP | 15,819 | $207K | 0.0% | — | — | COM | 894650100 |
| PNBK | PATRIOT NATL BANCORP INC | 12,275 | $206K | 0.0% | — | — | COM NEW | 70336F203 |
| — | CONNECTICUT WTR SVC INC | 5,650 | $206K | 0.0% | — | — | COM | 207797101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 9,950 | $205K | 0.0% | — | — | COM NEW | 205826209 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 24,930 | $205K | 0.0% | — | — | COM | 05337G107 |
| CRMT | AMERICAS CAR MART INC | 6,200 | $205K | 0.0% | — | — | COM | 03062T105 |
| DXPE | DXP ENTERPRISES INC NEW | 7,470 | $204K | 0.0% | — | — | COM NEW | 233377407 |
| VICR | VICOR CORP | 19,840 | $202K | 0.0% | — | — | COM | 925815102 |
| — | VOCERA COMMUNICATIONS INC | 17,720 | $202K | 0.0% | — | — | COM | 92857F107 |
| CAC | CAMDEN NATL CORP | 5,010 | $202K | 0.0% | — | — | COM | 133034108 |
| EWN | ISHARES | 8,597 | $201K | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| — | ONCOTHYREON INC | 73,100 | $200K | 0.0% | — | — | COM | 682324108 |
| — | PIONEER ENERGY SVCS CORP | 94,242 | $198K | 0.0% | — | — | COM | 723664108 |
| — | LUMOS NETWORKS CORP | 16,160 | $197K | 0.0% | — | — | COM | 550283105 |
| EWH | ISHARES | 10,312 | $197K | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| — | AK STL HLDG CORP | 81,520 | $196K | 0.0% | — | — | COM | 001547108 |
| DGII | DIGI INTL INC | 16,650 | $196K | 0.0% | — | — | COM | 253798102 |
| — | SOLAZYME INC | 75,400 | $196K | 0.0% | — | — | COM | 83415T101 |
| — | IMMUNOMEDICS INC | 113,298 | $195K | 0.0% | — | — | COM | 452907108 |
| DAKT | DAKTRONICS INC | 22,382 | $194K | 0.0% | — | — | COM | 234264109 |
| IDT | IDT CORP | 13,500 | $193K | 0.0% | — | — | CL B NEW | 448947507 |
| EXTR | EXTREME NETWORKS INC | 57,500 | $193K | 0.0% | — | — | COM | 30226D106 |
| — | HALLMARK FINL SVCS INC EC | 16,700 | $192K | 0.0% | — | — | COM NEW | 40624Q203 |
| — | ZOGENIX INC | 14,112 | $191K | 0.0% | — | — | COM NEW | 98978L204 |
| — | VIVINT SOLAR INC | 18,090 | $190K | 0.0% | — | — | COM | 92854Q106 |
| — | RUBY TUESDAY INC | 30,400 | $189K | 0.0% | — | — | COM | 781182100 |
| — | HORSEHEAD HLDG CORP | 62,095 | $189K | 0.0% | — | — | COM | 440694305 |
| — | CONTANGO OIL & GAS COMPANY | 24,874 | $189K | 0.0% | — | — | COM NEW | 21075N204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 31,500 | $188K | 0.0% | — | — | SPONSORED ADR | 204448104 |
| — | SEASPINE HLDGS CORP | 11,551 | $187K | 0.0% | — | — | COM | 81255T108 |
| — | IDERA PHARMACEUTICALS INC | 55,600 | $186K | 0.0% | — | — | COM NEW | 45168K306 |
| — | ENLINK MIDSTREAM PARTNERS LP | 11,780 | $186K | 0.0% | — | — | COM UNIT REP LTD | 29336U107 |
| MRCC | MONROE CAP CORP | 13,225 | $184K | 0.0% | — | — | COM | 610335101 |
| — | HALCON RES CORP | 347,354 | $184K | 0.0% | — | — | COM NEW | 40537Q209 |
| QUAD | QUAD / GRAPHICS INC | 14,920 | $181K | 0.0% | — | — | COM CL A | 747301109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,433 | $180K | 0.0% | — | — | COM | 75508B104 |
| — | EXCO RESOURCES INC | 238,370 | $179K | 0.0% | — | — | COM | 269279402 |
| — | MARLIN BUSINESS SVCS CORP | 11,600 | $179K | 0.0% | — | — | COM | 571157106 |
| — | CAESARS ENTMT CORP | 30,470 | $179K | 0.0% | — | — | COM | 127686103 |
| — | TIER REIT INC | 11,950 | $176K | 0.0% | — | — | COM NEW | 88650V208 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 28,276 | $175K | 0.0% | — | — | UNIT LTD PARTNER | 226378107 |
| — | ANTHERA PHARMACEUTICALS INC | 28,700 | $175K | 0.0% | — | — | COM NEW | 03674U201 |
| — | NRG YIELD INC | 15,700 | $175K | 0.0% | — | — | CL A NEW | 62942X306 |
| IMMR | IMMERSION CORP | 15,600 | $175K | 0.0% | — | — | COM | 452521107 |
| — | ISHARES | 17,070 | $174K | 0.0% | — | — | MSCI SINGAP ETF | 464286673 |
| TEO | TELECOM ARGENTINA S A | 11,920 | $174K | 0.0% | — | — | SPON ADR REP B | 879273209 |
| — | BIOSCRIP INC | 92,780 | $173K | 0.0% | — | — | COM | 09069N108 |
| — | INTRALINKS HLDGS INC | 20,700 | $172K | 0.0% | — | — | COM | 46118H104 |
| — | FRONTLINE LTD | 63,000 | $169K | 0.0% | — | — | SHS | G3682E127 |
| — | PANHANDLE OIL AND GAS INC | 10,392 | $168K | 0.0% | — | — | CL A | 698477106 |
| — | SCHNITZER STL INDS | 12,430 | $168K | 0.0% | — | — | CL A | 806882106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 11,500 | $165K | 0.0% | — | — | PARTNERSHIP UN | Y8565J101 |
| — | IXYS CORP | 14,750 | $165K | 0.0% | — | — | COM | 46600W106 |
| — | ELECTRO RENT CORP | 15,720 | $163K | 0.0% | — | — | COM | 285218103 |
| — | SMART & FINAL STORES INC | 10,270 | $161K | 0.0% | — | — | COM | 83190B101 |
| — | GUIDANCE SOFTWARE INC | 26,400 | $159K | 0.0% | — | — | COM | 401692108 |
| — | COBIZ FINANCIAL INC | 12,121 | $158K | 0.0% | — | — | COM | 190897108 |
| — | ENERGY XXI LTD | 148,938 | $156K | 0.0% | — | — | USD UNRS SHS | G10082140 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,425 | $156K | 0.0% | — | — | COM | 268603107 |
| LWAY | LIFEWAY FOODS INC | 14,638 | $153K | 0.0% | — | — | COM | 531914109 |
| — | CONTAINER STORE GROUP INC | 10,700 | $151K | 0.0% | — | — | COM | 210751103 |
| FLWS | 1 800 FLOWERS COM | 16,630 | $151K | 0.0% | — | — | CL A | 68243Q106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 47,618 | $150K | 0.0% | — | — | COM | 71426V108 |
| — | BIOTIME INC | 49,250 | $148K | 0.0% | — | — | COM | 09066L105 |
| — | CLIFTON BANCORP INC | 10,597 | $147K | 0.0% | — | — | COM | 186873105 |
| — | BASIC ENERGY SVCS INC NEW | 43,800 | $145K | 0.0% | — | — | COM | 06985P100 |
| — | ENTERCOM COMMUNICATIONS CORP | 14,300 | $145K | 0.0% | — | — | CL A | 293639100 |
| — | AV HOMES INC | 10,760 | $145K | 0.0% | — | — | COM | 00234P102 |
| — | ORGANOVO HLDGS INC | 53,250 | $143K | 0.0% | — | — | COM | 68620A104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 11,900 | $143K | 0.0% | — | — | COM | 639027101 |
| — | VERSARTIS INC | 12,300 | $142K | 0.0% | — | — | COM | 92529L102 |
| — | REGULUS THERAPEUTICS INC | 21,600 | $141K | 0.0% | — | — | COM | 75915K101 |
| — | JOURNAL MEDIA GROUP INC | 18,566 | $139K | 0.0% | — | — | COM | 48114A109 |
| — | NCI BUILDING SYS INC | 13,070 | $138K | 0.0% | — | — | COM NEW | 628852204 |
| KE | KIMBALL ELECTRONICS INC | 11,584 | $138K | 0.0% | — | — | COM | 49428J109 |
| — | INTELSAT S A | 21,500 | $138K | 0.0% | — | — | COM | L5140P101 |
| — | SYNTA PHARMACEUTICALS CORP | 78,624 | $137K | 0.0% | — | — | COM | 87162T206 |
| — | HOVNANIAN ENTERPRISES INC | 77,298 | $137K | 0.0% | — | — | CL A | 442487203 |
| TBBK | BANCORP INC DEL | 17,900 | $136K | 0.0% | — | — | COM | 05969A105 |
| AGYS | AGILYSYS INC | 12,150 | $135K | 0.0% | — | — | COM | 00847J105 |
| — | FIVE STAR QUALITY CARE INC | 43,300 | $134K | 0.0% | — | — | COM | 33832D106 |
| — | NANOMETRICS INC | 11,050 | $134K | 0.0% | — | — | COM | 630077105 |
| — | CIBER INC | 41,600 | $132K | 0.0% | — | — | COM | 17163B102 |
| — | ABRAXAS PETE CORP | 101,400 | $130K | 0.0% | — | — | COM | 003830106 |
| HNRG | HALLADOR ENERGY COMPANY | 18,500 | $129K | 0.0% | — | — | COM | 40609P105 |
| — | VANGUARD NAT RES LLC | 16,760 | $127K | 0.0% | — | — | COM UNIT | 92205F106 |
| NRC | NATIONAL RESH CORP | 10,669 | $127K | 0.0% | — | — | CL A | 637372202 |
| — | CARROLS RESTAURANT GROUP INC | 10,500 | $125K | 0.0% | — | — | COM | 14574X104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 46,120 | $125K | 0.0% | — | — | COM | 30555Q108 |
| — | SEQUENOM INC | 70,544 | $123K | 0.0% | — | — | COM NEW | 817337405 |
| — | IGNYTA INC | 13,700 | $120K | 0.0% | — | — | COM | 451731103 |
| — | AXCELIS TECHNOLOGIES INC | 44,600 | $119K | 0.0% | — | — | COM | 054540109 |
| CYTK | CYTOKINETICS INC | 17,800 | $119K | 0.0% | — | — | COM NEW | 23282W605 |
| KVHI | KVH INDS INC | 11,900 | $119K | 0.0% | — | — | COM | 482738101 |
| — | KEY ENERGY SVCS INC | 252,276 | $119K | 0.0% | — | — | COM | 492914106 |
| AVD | AMERICAN VANGUARD CORP | 10,200 | $118K | 0.0% | — | — | COM | 030371108 |
| — | STEIN MART INC | 12,100 | $117K | 0.0% | — | — | COM | 858375108 |
| KOPN | KOPIN CORP | 37,150 | $117K | 0.0% | — | — | COM | 500600101 |
| — | ENERPLUS CORP | 23,956 | $116K | 0.0% | — | — | COM | 292766102 |
| VPG | VISHAY PRECISION GROUP INC | 10,000 | $116K | 0.0% | — | — | COM | 92835K103 |
| — | ZIX CORP | 27,286 | $115K | 0.0% | — | — | COM | 98974P100 |
| — | ENDOCYTE INC | 24,100 | $110K | 0.0% | — | — | COM | 29269A102 |
| — | PICO HLDGS INC | 11,240 | $109K | 0.0% | — | — | COM NEW | 693366205 |
| TWI | TITAN INTL INC ILL | 16,520 | $109K | 0.0% | — | — | COM | 88830M102 |
| — | REX ENERGY CORPORATION | 52,200 | $108K | 0.0% | — | — | COM | 761565100 |
| — | RENEWABLE ENERGY GROUP INC | 12,900 | $107K | 0.0% | — | — | COM NEW | 75972A301 |
| — | UNILIFE CORP NEW | 108,300 | $106K | 0.0% | — | — | COM | 90478E103 |
| — | CUMULUS MEDIA INC | 148,820 | $105K | 0.0% | — | — | CL A | 231082108 |
| — | OMNOVA SOLUTIONS INC | 19,030 | $105K | 0.0% | — | — | COM | 682129101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 45,900 | $105K | 0.0% | — | — | COM | 63937X103 |
| — | LINNCO LLC | 38,824 | $105K | 0.0% | — | — | COM SHS LTD INT | 535782106 |
| — | LINN ENERGY LLC | 38,816 | $104K | 0.0% | — | — | UNIT LTD LIAB | 536020100 |
| — | SYSTEMAX INC | 13,907 | $104K | 0.0% | — | — | COM | 871851101 |
| ABEV | AMBEV SA | 20,459 | $100K | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | WEST MARINE INC | 10,800 | $95,000 | 0.0% | — | — | COM | 954235107 |
| TLYS | TILLYS INC | 12,600 | $93,000 | 0.0% | — | — | CL A | 886885102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,400 | $89,000 | 0.0% | — | — | CL A | 29382R107 |
| — | APPROACH RESOURCES INC | 47,350 | $89,000 | 0.0% | — | — | COM | 03834A103 |
| — | ANGIES LIST INC | 17,720 | $89,000 | 0.0% | — | — | COM | 034754101 |
| — | CAPITAL PRODUCT PARTNERS L P | 14,060 | $87,000 | 0.0% | — | — | COM UNIT LP | Y11082107 |
| — | NORTH ATLANTIC DRILLING LTD | 106,765 | $82,000 | 0.0% | — | — | COM | G6613P202 |
| — | SERVICESOURCE INTL LLC | 20,220 | $81,000 | 0.0% | — | — | COM | 81763U100 |
| KRO | KRONOS WORLDWIDE INC | 12,970 | $81,000 | 0.0% | — | — | COM | 50105F105 |
| — | RENTECH INC | 14,170 | $79,000 | 0.0% | — | — | COM NEW | 760112201 |
| — | NAVIOS MARITIME ACQUIS CORP | 22,400 | $79,000 | 0.0% | — | — | SHS | Y62159101 |
| — | ION GEOPHYSICAL CORP | 198,290 | $77,000 | 0.0% | — | — | COM | 462044108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 15,515 | $77,000 | 0.0% | — | — | COM | 536252109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,100 | $76,000 | 0.0% | — | — | COM | 390607109 |
| — | MAGAL SECURITY SYS LTD | 17,823 | $75,000 | 0.0% | — | — | ORD | M6786D104 |
| — | HARTE-HANKS INC | 21,170 | $75,000 | 0.0% | — | — | COM | 416196103 |
| — | XOMA CORP DEL | 98,500 | $74,000 | 0.0% | — | — | COM | 98419J107 |
| — | REALNETWORKS INC | 18,008 | $74,000 | 0.0% | — | — | COM NEW | 75605L708 |
| — | BREITBURN ENERGY PARTNERS LP | 35,841 | $73,000 | 0.0% | — | — | COM UT LTD PTN | 106776107 |
| — | EXAR CORP | 12,146 | $72,000 | 0.0% | — | — | COM | 300645108 |
| — | MEMORIAL PRODTN PARTNERS LP | 14,870 | $72,000 | 0.0% | — | — | COM U REP LTD | 586048100 |
| PLUG | PLUG POWER INC | 38,990 | $71,000 | 0.0% | — | — | COM NEW | 72919P202 |
| — | DYNEX CAP INC | 10,450 | $69,000 | 0.0% | — | — | COM NEW | 26817Q506 |
| ERINQ | ERIN ENERGY CORP | 16,300 | $64,000 | 0.0% | — | — | COM | 295625107 |
| — | ABEONA THERAPEUTICS INC | 15,500 | $63,000 | 0.0% | — | — | COM | 00289Y107 |
| BTE | BAYTEX ENERGY CORP | 19,251 | $62,000 | 0.0% | — | — | COM | 07317Q105 |
| RDNT | RADNET INC | 11,000 | $61,000 | 0.0% | — | — | COM | 750491102 |
| — | PENDRELL CORP | 83,509 | $60,000 | 0.0% | — | — | COM | 70686R104 |
| — | MAGNUM HUNTER RES CORP DEL | 176,499 | $60,000 | 0.0% | — | — | COM | 55973B102 |
| — | CYTRX CORP | 25,000 | $59,000 | 0.0% | — | — | COM PAR $.001 | 232828509 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,533 | $55,000 | 0.0% | — | — | COM | 913915104 |
| — | CAS MED SYS INC | 43,267 | $54,000 | 0.0% | — | — | COM PAR $0.004 | 124769209 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,000 | $52,000 | 0.0% | — | — | BEN UNIT CTF | 02364V107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 21,100 | $48,000 | 0.0% | — | — | UNIT LTD PARTNER | 226344109 |
| — | LEGACY RESVS LP | 10,960 | $45,000 | 0.0% | — | — | UNIT LP INT | 524707304 |
| — | NAVIOS MARITIME HOLDINGS INC | 17,900 | $45,000 | 0.0% | — | — | COM | Y62196103 |
| — | VERASTEM INC | 24,790 | $44,000 | 0.0% | — | — | COM | 92337C104 |
| — | CAPRICOR THERAPEUTICS INC | 10,000 | $41,000 | 0.0% | — | — | COM | 14070B101 |
| NL | NL INDS INC | 13,545 | $40,000 | 0.0% | — | — | COM NEW | 629156407 |
| — | ATLANTIC PWR CORP | 21,700 | $40,000 | 0.0% | — | — | COM NEW | 04878Q863 |
| — | PENN VA CORP | 74,930 | $40,000 | 0.0% | — | — | COM | 707882106 |
| — | SANDRIDGE ENERGY INC | 149,644 | $40,000 | 0.0% | — | — | COM | 80007P307 |
| — | MORGANS HOTEL GROUP CO | 12,100 | $40,000 | 0.0% | — | — | COM | 61748W108 |
| — | SILICON GRAPHICS INTL CORP | 10,018 | $39,000 | 0.0% | — | — | COM | 82706L108 |
| NGD | NEW GOLD INC CDA | 16,200 | $37,000 | 0.0% | — | — | COM | 644535106 |
| IAG | IAMGOLD CORP | 20,500 | $33,000 | 0.0% | — | — | COM | 450913108 |
| — | NATURAL RESOURCE PARTNERS L | 12,260 | $31,000 | 0.0% | — | — | COM UNIT L P | 63900P103 |
| — | EAGLE ROCK ENERGY PARTNERS L | 22,900 | $29,000 | 0.0% | — | — | UNIT | 26985R104 |
| — | PEREGRINE PHARMACEUTICALS IN | 26,000 | $27,000 | 0.0% | — | — | COM NEW | 713661304 |
| — | TRANSENTERIX INC | 12,100 | $27,000 | 0.0% | — | — | COM NEW | 89366M201 |
| — | LADENBURG THALMAN FIN SVCS I | 11,100 | $23,000 | 0.0% | — | — | COM | 50575Q102 |
| — | DURECT CORP | 11,400 | $22,000 | 0.0% | — | — | COM | 266605104 |
| — | QUANTUM CORP | 29,331 | $20,000 | 0.0% | — | — | COM DSSG | 747906204 |
| — | CORMEDIX INC | 10,100 | $20,000 | 0.0% | — | — | COM | 21900C100 |
| — | SEVENTY SEVEN ENERGY INC | 13,907 | $19,000 | 0.0% | — | — | COM | 818097107 |
| BTG | B2GOLD CORP | 16,700 | $18,000 | 0.0% | — | — | COM | 11777Q209 |
| — | PENN WEST PETE LTD NEW | 22,600 | $10,000 | 0.0% | — | — | COM | 707887105 |
| — | PENGROWTH ENERGY CORP | 10,438 | $9,000 | 0.0% | — | — | COM | 70706P104 |