Location: Vancouver, British Columbia, Canada
CIK: 0001596800 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $11.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 15,172,989 | $810M | 6.8% | $64.03 | -12.4% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 18,581,326 | $726M | 6.1% | $44.22 | -8.5% | COM NEW | 891160509 |
| CNI | Canadian National Railway | 8,196,324 | $456M | 3.8% | $46.38 | +4.7% | COM | 136375102 |
| SU | Suncor Energy Inc. | 16,490,092 | $424M | 3.5% | $21.33 | -9.7% | COM | 867224107 |
| — | Brookfield Asset Management Inc. | 12,857,191 | $404M | 3.4% | $41.99 | — | CL A LTD VT SH | 112585104 |
| BNS | Bank of Nova Scotia | 8,917,680 | $359M | 3.0% | $31.30 | -14.1% | COM | 064149107 |
| MFC | Manulife Financial Corp. | 22,902,511 | $342M | 2.9% | $18.70 | -13.8% | COM | 56501R106 |
| SLF | Sun Life Financial Inc. | 9,697,758 | $301M | 2.5% | $33.74 | -2.2% | COM | 866796105 |
| — | Valeant Pharmaceuticals International | 2,775,952 | $281M | 2.3% | $158.41 | — | COM | 91911K102 |
| — | CGI Group Class A | 6,883,209 | $275M | 2.3% | $35.02 | — | CL A SUB VTG | 39945C109 |
| BMO | Bank of Montreal | 4,847,436 | $272M | 2.3% | $41.92 | -8.9% | COM | 063671101 |
| CNQ | Canadian Natural Resources Ltd. | 11,736,177 | $255M | 2.1% | $10.66 | -32.2% | COM | 136385101 |
| MGA | Magna International Inc. Class A | 5,669,525 | $229M | 1.9% | $35.34 | -2.2% | COM | 559222401 |
| — | Agrium Inc. | 2,390,397 | $213M | 1.8% | $100.91 | — | COM | 008916108 |
| FNV | Franco-Nevada Corp. | 4,637,843 | $211M | 1.8% | $41.60 | +4.6% | COM | 351858105 |
| CM | Canadian Imperial Bank of Commerce | 3,146,758 | $207M | 1.7% | $23.66 | -4.2% | COM | 136069101 |
| — | TransCanada Pipelines Corp. | 6,277,894 | $204M | 1.7% | $45.63 | — | COM | 89353D107 |
| — | Canadian Pacific Railway Ltd. | 1,541,328 | $196M | 1.6% | $163.69 | — | COM | 13645T100 |
| — | Thomson Reuters Corporation | 4,758,236 | $180M | 1.5% | $38.88 | — | COM | 884903105 |
| ENB | Enbridge Inc. | 5,314,396 | $176M | 1.5% | $23.63 | -11.6% | COM | 29250N105 |
| — | Brookfield Property Partners LP | 7,581,207 | $176M | 1.5% | $21.51 | — | UNIT LTD PARTN | G16249107 |
| OTEX | Open Text Corp. | 3,205,086 | $153M | 1.3% | $18.51 | +1.6% | COM | 683715106 |
| BCE | BCE Inc. | 3,810,483 | $147M | 1.2% | $22.58 | +2.7% | NEW | 05534B760 |
| — | Cott Corp. | 12,241,812 | $134M | 1.1% | $9.88 | — | COM | 22163N106 |
| BIP | Brookfield Infrastructure Partners LP | 3,127,939 | $118M | 1.0% | $42.07 | — | LP INT UNIT | G16252101 |
| BB | Blackberry Ltd. | 11,695,868 | $108M | 0.9% | $9.57 | -19.7% | COM | 09228F103 |
| RCI | Rogers Comm Inc. Class B | 3,118,395 | $107M | 0.9% | $35.38 | +6.1% | CL B | 775109200 |
| QSR | Restaurant Brands International | 2,776,131 | $103M | 0.9% | $39.27 | -6.5% | ADDED | 76131D103 |
| TU | Telus Corp. | 3,644,474 | $100M | 0.8% | $16.93 | -8.1% | COM | 87971M103 |
| — | Crescent Point Energy Corp. | 8,239,638 | $95.62M | 0.8% | $29.80 | — | COM ADDED | 22576C101 |
| AAPL | Apple Inc. | 867,421 | $91.31M | 0.8% | $24.42 | +5.3% | COM | 037833100 |
| MSFT | Microsoft Corp. | 1,524,980 | $84.61M | 0.7% | $36.05 | +27.4% | COM | 594918104 |
| CAE | CAE Inc. | 7,432,494 | $82.13M | 0.7% | $11.45 | -8.3% | COM | 124765108 |
| AEM | Agnico Eagle Mines Ltd | 3,107,113 | $81.35M | 0.7% | $24.99 | -9.2% | COM | 008474108 |
| — | Celestica Inc. | 7,217,164 | $79.49M | 0.7% | $12.19 | — | SUB VTG SHS | 15101Q108 |
| GIL | Gildan Activewear Class A | 2,374,816 | $67.26M | 0.6% | $25.80 | -1.9% | COM | 375916103 |
| — | Goldcorp Inc. | 5,754,543 | $66.24M | 0.6% | $21.62 | — | COM | 380956409 |
| CIGI | Colliers International Group Inc. | 1,429,399 | $63.52M | 0.5% | $38.37 | +13.3% | ADDED | 194693107 |
| JNJ | Johnson & Johnson | 582,140 | $59.8M | 0.5% | $73.28 | +3.6% | COM | 478160104 |
| — | Progressive Waste Solutions Ltd | 2,345,993 | $55.06M | 0.5% | $25.78 | — | COM | 74339G101 |
| IMAX | IMAX Corp | 1,537,733 | $54.65M | 0.5% | $29.38 | +27.6% | COM | 45245E109 |
| GOOG | Alphabet Inc - Cl C | 70,802 | $53.73M | 0.4% | $35.61 | 0.0% | CAP STK CL C ADDED | 02079K107 |
| PFE | Pfizer Inc. | 1,482,014 | $47.84M | 0.4% | $20.19 | +0.9% | COM | 717081103 |
| GILD | Gilead Sciences Inc. | 454,275 | $45.97M | 0.4% | $76.76 | -5.0% | COM | 375558103 |
| DSGX | Descartes Systems Group | 2,263,541 | $45.37M | 0.4% | $14.31 | +30.7% | COM | 249906108 |
| — | Ritchie Bros Auctioneers Inc | 1,879,700 | $45.12M | 0.4% | $25.32 | — | COM | 767744105 |
| — | Shaw Communications Inc. Class B | 2,627,945 | $45.03M | 0.4% | $25.34 | — | CL B CONV | 82028K200 |
| PG | Procter & Gamble | 566,571 | $44.99M | 0.4% | $56.71 | +2.2% | COM | 742718109 |
| — | Barrick Gold Corp. | 5,886,753 | $43.4M | 0.4% | $12.55 | — | COM | 067901108 |
| — | Potash Corp. of Saskatchewan | 2,530,899 | $43.18M | 0.4% | $36.79 | — | COM | 73755L107 |
| AMGN | Amgen Inc. | 262,775 | $42.66M | 0.4% | $116.44 | +0.1% | COM | 031162100 |
| MRK | Merck & Co. Inc. | 743,824 | $39.29M | 0.3% | $38.23 | -3.8% | COM | 58933Y105 |
| MEOH | Methanex Corp. | 1,182,895 | $38.92M | 0.3% | $47.97 | -20.3% | COM | 59151K108 |
| CVE | Cenovus Energy Inc. | 3,051,484 | $38.44M | 0.3% | $14.99 | -17.9% | COM | 15135U109 |
| PEP | PepsiCo Inc. | 380,276 | $38M | 0.3% | $63.75 | +15.3% | COM | 713448108 |
| VET | Vermilion Energy Inc. | 1,388,813 | $37.6M | 0.3% | $42.00 | -25.2% | COM | 923725105 |
| IBM | International Business Machines | 263,813 | $36.31M | 0.3% | $102.35 | -14.5% | COM | 459200101 |
| CMCSA | Comcast Corp. Class A | 628,365 | $35.46M | 0.3% | $21.52 | +10.4% | CL A | 20030N101 |
| ORCL | Oracle Corp. | 967,669 | $35.35M | 0.3% | $33.47 | -1.9% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 261,137 | $34.48M | 0.3% | $132.03 | +1.6% | CL B NEW | 084670702 |
| KO | Coca Cola Co. | 763,362 | $32.79M | 0.3% | $27.98 | +10.2% | COM | 191216100 |
| PM | Philip Morris International Inc | 371,135 | $32.63M | 0.3% | $49.09 | +6.5% | COM | 718172109 |
| BEP | Brookfield Renewable Energy Partners LP | 1,247,829 | $32.58M | 0.3% | $30.08 | — | PARTNERSHIP UNIT | G16258108 |
| CVS | CVS Health Corp | 320,000 | $31.29M | 0.3% | $68.99 | +5.2% | COM | 126650100 |
| ABBV | Abbvie Inc. | 519,900 | $30.8M | 0.3% | $40.78 | -6.9% | COM | 00287Y109 |
| PAAS | Pan American Silver Corp. | 4,429,357 | $28.73M | 0.2% | $8.68 | -17.1% | COM | 697900108 |
| AMZN | Amazon.Com Inc | 40,275 | $27.22M | 0.2% | $21.57 | +46.1% | COM | 023135106 |
| WFC | Wells Fargo & Company | 499,031 | $27.13M | 0.2% | $37.55 | +8.8% | COM | 949746101 |
| VZ | Verizon Communications | 582,651 | $26.93M | 0.2% | $27.08 | -0.6% | COM | 92343V104 |
| — | Twenty-First Century Fox Inc | 980,325 | $26.63M | 0.2% | $27.43 | — | CL A | 90130A101 |
| IMO | Imperial Oil Limited | 797,712 | $25.89M | 0.2% | $33.71 | -24.0% | COM NEW | 453038408 |
| KGC | Kinross Gold Corp. | 14,162,559 | $25.59M | 0.2% | $2.72 | -27.3% | COM NO PAR | 496902404 |
| — | Performance Sports Group Ltd | 2,633,899 | $25.29M | 0.2% | $18.60 | — | COM ADDED | 71377G100 |
| — | Encana Corp. | 4,986,175 | $25.23M | 0.2% | $12.24 | — | COM | 292505104 |
| AFL | Aflac Incorporated | 420,025 | $25.16M | 0.2% | $24.00 | +2.2% | COM | 001055102 |
| TRV | The Travelers Companies Inc. | 220,830 | $24.92M | 0.2% | $77.37 | +14.9% | COM | 89417E109 |
| — | Silver Wheaton Corp | 1,948,031 | $24.12M | 0.2% | $16.06 | — | COM | 828336107 |
| — | Concordia Healthcare Corp | 558,435 | $22.73M | 0.2% | $70.24 | — | ADDED | 206519100 |
| INTC | Intel Corp. | 648,775 | $22.35M | 0.2% | $26.53 | +0.4% | COM | 458140100 |
| — | Xerox Corporation | 2,076,416 | $22.07M | 0.2% | $10.16 | — | COM | 984121103 |
| CSCO | Cisco Systems | 811,708 | $22.04M | 0.2% | $19.14 | +5.3% | COM | 17275R102 |
| BIIB | Biogen Inc | 70,275 | $21.53M | 0.2% | $330.23 | -13.0% | COM | 09062X103 |
| — | Tahoe Resources Inc. | 2,471,002 | $21.29M | 0.2% | $18.49 | — | COM | 873868103 |
| — | Viacom Inc. Class B | 506,726 | $20.86M | 0.2% | $46.95 | — | CL B | 92553P201 |
| IAG | Iamgold Corp. | 14,567,824 | $20.66M | 0.2% | $2.10 | -22.2% | COM | 450913108 |
| — | Priceline Group Inc | 16,000 | $20.4M | 0.2% | $1232.58 | — | COM NEW | 741503403 |
| — | Petroleum Development Corp | 371,600 | $19.84M | 0.2% | $53.27 | — | COM | 69327R101 |
| MA | Mastercard Inc | 203,075 | $19.77M | 0.2% | $89.70 | +2.8% | CL A | 57636Q104 |
| T | AT&T Inc. | 573,132 | $19.72M | 0.2% | $12.04 | +3.3% | COM | 00206R102 |
| HBM | HudBay Minerals Inc. | 5,151,393 | $19.69M | 0.2% | $9.14 | -51.1% | COM | 443628102 |
| ANF | Abercrombie & Fitch Class A | 696,225 | $18.8M | 0.2% | $16.63 | +14.2% | CL A | 002896207 |
| — | Express Scripts Holding Co. | 209,673 | $18.33M | 0.2% | $81.02 | — | COM | 30219G108 |
| JPM | JP Morgan Chase & Company | 275,760 | $18.21M | 0.2% | $42.77 | +16.2% | COM | 46625H100 |
| TXN | Texas Instruments Inc. | 327,279 | $17.94M | 0.1% | $38.99 | +8.4% | COM | 882508104 |
| UNH | United Health Group Inc. | 151,889 | $17.87M | 0.1% | $80.43 | +23.5% | COM | 91324P102 |
| KMB | Kimberly Clark Corp. | 138,820 | $17.67M | 0.1% | $72.92 | +16.6% | COM | 494368103 |
| MO | Altria Group Inc. | 297,109 | $17.3M | 0.1% | $23.41 | +25.9% | COM | 02209S103 |
| QCOM | Qualcomm Inc. | 342,900 | $17.14M | 0.1% | $44.42 | -10.0% | COM | 747525103 |
| — | Precision Drilling Corp. | 4,325,403 | $17.03M | 0.1% | $4.09 | — | COM 2010 | 74022D308 |
| — | CenturyLink Inc. | 671,999 | $16.91M | 0.1% | $26.66 | — | COM | 156700106 |
| — | Advantage Oil & Gas Ltd. | 3,317,794 | $16.79M | 0.1% | $5.91 | — | COM | 00765F101 |
| — | Celgene Corp | 138,650 | $16.61M | 0.1% | $108.17 | — | COM | 151020104 |
| ABT | Abbott Labs | 357,129 | $16.04M | 0.1% | $35.89 | +1.8% | COM | 002824100 |
| — | Just Energy Group Inc. | 2,243,200 | $15.96M | 0.1% | $6.13 | — | COM | 48213W101 |
| — | Granite Real Estate Investment Trust REIT | 580,249 | $15.86M | 0.1% | $37.09 | — | UNIT | 387437114 |
| — | Cimarex Energy Co | 177,100 | $15.83M | 0.1% | $89.38 | — | COM | 171798101 |
| BTG | B2Gold Corp. | 15,543,693 | $15.67M | 0.1% | $1.44 | -37.1% | COM | 11777Q209 |
| PAYX | Paychex Inc. | 293,800 | $15.54M | 0.1% | $34.60 | +11.4% | COM | 704326107 |
| — | New First Service Corp. | 382,956 | $15.41M | 0.1% | $27.81 | — | ADDED | 33767E103 |
| — | Turquoise Hill Resources Ltd. | 5,921,430 | $14.96M | 0.1% | $3.79 | — | COM | 900435108 |
| META | Facebook Inc. | 133,600 | $13.98M | 0.1% | $90.82 | +12.3% | CL A | 30303M102 |
| — | Achillion Pharmaceuticals | 1,271,047 | $13.71M | 0.1% | $9.19 | — | COM | 00448Q201 |
| XOM | Exxon Mobil Corp. | 165,907 | $12.93M | 0.1% | $58.09 | -11.5% | COM | 30231G102 |
| ELV | Anthem Inc | 92,625 | $12.92M | 0.1% | $107.11 | +11.7% | ADDED | 036752103 |
| — | Eldorado Gold Corp. | 4,352,140 | $12.85M | 0.1% | $6.00 | — | COM | 284902103 |
| — | Rovi Corp | 770,675 | $12.84M | 0.1% | $11.28 | — | COM | 779376102 |
| NG | Novagold Resources Inc | 3,009,276 | $12.59M | 0.1% | $3.37 | +13.9% | COM NEW | 66987E206 |
| XLK | Technology Select Sector SPDR | 285,900 | $12.24M | 0.1% | $39.50 | — | TECHNOLOGY | 81369Y803 |
| XLF | Financial Select Sector SPDR | 509,500 | $12.14M | 0.1% | $22.66 | — | SBI INT-FINL | 81369Y605 |
| TDC | Teradata | 453,300 | $11.98M | 0.1% | $29.57 | -4.6% | COM | 88076W103 |
| HD | Home Depot | 90,425 | $11.96M | 0.1% | $89.29 | +12.0% | COM | 437076102 |
| ACN | Accenture PLC | 112,472 | $11.75M | 0.1% | $81.57 | +10.3% | SHS | G1151C101 |
| MCD | McDonald's Corp. | 96,090 | $11.35M | 0.1% | $75.29 | +15.9% | COM | 580135101 |
| — | Yamana Gold Inc. | 6,119,251 | $11.32M | 0.1% | $2.97 | — | COM | 98462Y100 |
| PRU | Prudential Financial Inc. | 137,150 | $11.16M | 0.1% | $52.85 | -0.5% | COM | 744320102 |
| — | Mylan Laboratories NV | 203,950 | $11.03M | 0.1% | $42.66 | — | ADDED | N59465109 |
| MDT | Medtronic Plc | 143,213 | $11.02M | 0.1% | $58.79 | -0.4% | ADDED | G5960L103 |
| — | Joy Global | 869,450 | $10.96M | 0.1% | $13.04 | — | COM | 481165108 |
| — | Sierra Wireless Inc. | 693,983 | $10.88M | 0.1% | $30.64 | — | COM | 826516106 |
| ADP | Automatic Data Processing | 128,200 | $10.86M | 0.1% | $65.58 | +5.4% | COM | 053015103 |
| — | Ace Limited | 92,195 | $10.77M | 0.1% | $105.49 | — | SHS | H0023R105 |
| LMT | Lockheed Martin Inc. | 48,909 | $10.62M | 0.1% | $123.82 | +33.6% | COM | 539830109 |
| EMR | Emerson Electric Co. | 219,250 | $10.49M | 0.1% | $36.93 | -1.1% | COM | 291011104 |
| GOOGL | Alphabet Inc - CL A | 13,300 | $10.35M | 0.1% | $36.73 | 0.0% | CAP STK CL A ADDED | 02079K305 |
| PNC | PNC Bank Corp. | 108,010 | $10.29M | 0.1% | $58.50 | +14.9% | COM | 693475105 |
| CHKP | Check Point Software Tech | 125,800 | $10.24M | 0.1% | $82.70 | +0.3% | ORD | M22465104 |
| DIS | Walt Disney Co. | 97,368 | $10.23M | 0.1% | $97.77 | +4.6% | COM | 254687106 |
| — | United Technologies Corp. | 106,400 | $10.22M | 0.1% | $93.16 | — | COM | 913017109 |
| MMM | 3M Company | 67,630 | $10.19M | 0.1% | $91.58 | +0.6% | COM | 88579Y101 |
| AGO | Assured Guaranty | 383,950 | $10.15M | 0.1% | $21.52 | +4.7% | COM | G0585R106 |
| TECK | Teck Resources Ltd. | 2,585,114 | $9.938M | 0.1% | $6.39 | -22.4% | CL B | 878742204 |
| SHOP | Shopify Inc - Class A | 387,514 | $9.931M | 0.1% | $3.02 | -2.6% | ADDED | 82509L107 |
| BABA | Alibaba Group Holding - Sp Adr | 121,200 | $9.85M | 0.1% | $81.27 | — | SPONSORED ADS | 01609W102 |
| LYB | Lyondellbasell Indu-CL A | 113,200 | $9.837M | 0.1% | $49.72 | +4.6% | SHS | N53745100 |
| IP | International Paper Co. | 256,500 | $9.67M | 0.1% | $25.87 | -3.8% | COM | 460146103 |
| NGD | New Gold Inc. | 4,145,546 | $9.61M | 0.1% | $2.34 | +5.6% | COM | 644535106 |
| — | Symantec Corp. | 456,529 | $9.587M | 0.1% | $19.97 | — | COM | 871503108 |
| MU | Micron Technology Inc. | 659,300 | $9.336M | 0.1% | $16.97 | -8.1% | COM | 595112103 |
| LSAK | Net 1 Ueps Technologies Inc | 685,731 | $9.264M | 0.1% | $10.14 | +54.5% | COM NEW | 64107N206 |
| CCJ | Cameco Corp. | 747,434 | $9.185M | 0.1% | $16.26 | -28.3% | COM | 13321L108 |
| — | Avon Products Inc. | 2,251,501 | $9.119M | 0.1% | $4.30 | — | COM | 054303102 |
| STN | Stantec Inc. | 365,085 | $9.02M | 0.1% | $24.71 | — | COM | 85472N109 |
| EXPE | Expedia Inc. | 72,000 | $8.95M | 0.1% | $113.50 | +5.9% | COM NEW | 30212P303 |
| UNP | Union Pacific | 112,230 | $8.776M | 0.1% | $78.11 | -12.6% | COM | 907818108 |
| KHC | Kraft Heinz Co | 120,093 | $8.738M | 0.1% | $47.77 | -1.5% | ADDED | 500754106 |
| — | General Electric | 277,575 | $8.646M | 0.1% | $26.08 | — | COM | 369604103 |
| HON | Honeywell International | 83,475 | $8.646M | 0.1% | $73.29 | +1.3% | COM | 438516106 |
| FOSL | Fossil Inc | 234,200 | $8.562M | 0.1% | $50.56 | -9.8% | COM | 34988V106 |
| — | Citrix Systems | 112,642 | $8.521M | 0.1% | $70.49 | — | COM | 177376100 |
| GD | General Dynamics | 61,809 | $8.49M | 0.1% | $92.95 | +23.3% | COM | 369550108 |
| CL | Colgate Palmolive Co. | 125,949 | $8.391M | 0.1% | $51.61 | +1.8% | COM | 194162103 |
| UPS | United Parcel Service Class B | 86,781 | $8.351M | 0.1% | $67.69 | +4.3% | CL B | 911312106 |
| — | CA Inc. | 291,403 | $8.322M | 0.1% | $27.80 | — | COM | 12673P105 |
| BEN | Franklin Resources | 225,399 | $8.299M | 0.1% | $26.45 | -9.1% | COM | 354613101 |
| TAC | Transalta Corp. | 2,290,750 | $8.097M | 0.1% | $8.29 | -47.9% | COM | 89346D107 |
| — | Enerplus Corp | 2,360,400 | $8.071M | 0.1% | $7.06 | — | COM | 292766102 |
| — | Gulfport Energy Corp | 323,400 | $7.946M | 0.1% | $24.57 | — | COM NEW | 402635304 |
| VLO | Valero Energy | 111,800 | $7.905M | 0.1% | $42.05 | +8.2% | COM | 91913Y100 |
| — | Dean Foods Co | 451,200 | $7.738M | 0.1% | $16.72 | — | NEW COM NEW | 242370203 |
| UPBD | Rent-A-Center Inc | 499,100 | $7.472M | 0.1% | $24.41 | -21.8% | COM | 76009N100 |
| — | Fortuna Silver Mines Inc. | 3,322,150 | $7.438M | 0.1% | $3.20 | — | COM | 349915108 |
| AGI | Alamos Gold Inc. | 2,266,197 | $7.423M | 0.1% | $3.74 | -9.4% | CL A | 011532108 |
| — | Earthlink Holdings Corp. | 990,200 | $7.357M | 0.1% | $5.00 | — | COM ADDED | 27033X101 |
| — | Inteliquent Inc | 413,964 | $7.356M | 0.1% | $16.04 | — | COM | 45825N107 |
| LLY | Eli Lilly & Co. | 87,000 | $7.331M | 0.1% | $70.23 | -0.7% | COM | 532457108 |
| GS | Goldman Sachs Group Inc. | 38,900 | $7.011M | 0.1% | $149.80 | +0.9% | COM | 38141G104 |
| — | Merrimack Pharmaceuticals Inc | 875,900 | $6.92M | 0.1% | $11.10 | — | COM | 590328100 |
| A | Agilent Technologies Inc. | 164,500 | $6.878M | 0.1% | $35.07 | +1.7% | COM | 00846U101 |
| — | Mallinckrodt PLC - W/I | 89,379 | $6.67M | 0.1% | $71.16 | — | SHS | G5785G107 |
| — | Scripps Network | 119,700 | $6.609M | 0.1% | $50.85 | — | CL A COM | 811065101 |
| WMT | Wal-Mart Stores | 107,770 | $6.606M | 0.1% | $19.79 | -16.0% | COM | 931142103 |
| DVA | Davita Inc | 94,700 | $6.602M | 0.1% | $76.48 | -4.2% | COM | 23918K108 |
| — | Triumph Group Inc | 165,900 | $6.595M | 0.1% | $40.48 | — | COM | 896818101 |
| CYH | Community Health Systems Inc | 246,550 | $6.541M | 0.1% | $28.57 | -9.6% | COM | 203668108 |
| — | Alexion Pharmaceuticals Inc | 33,875 | $6.462M | 0.1% | $156.38 | — | COM | 015351109 |
| REGN | Regeneron Pharmaceut | 11,700 | $6.352M | 0.1% | $534.07 | +0.9% | COM | 75886F107 |
| EBAY | eBay Inc. | 229,050 | $6.294M | 0.1% | $24.49 | +0.4% | COM | 278642103 |
| — | Sirius XM Holdings Inc | 1,533,000 | $6.239M | 0.1% | $3.74 | — | COM | 82968B103 |
| — | Bed Bath and Beyond Inc. | 129,200 | $6.234M | 0.1% | $58.39 | — | COM | 075896100 |
| HPQ | HP Inc | 505,408 | $5.984M | 0.1% | $9.12 | 0.0% | COM ADDED | 40434L105 |
| NTES | Netease.Com Inc-ADR | 33,000 | $5.981M | 0.0% | $181.24 | — | SPONSORED ADR | 64110W102 |
| ALL | Allstate Corp. | 95,400 | $5.923M | 0.0% | $50.46 | -1.4% | COM | 020002101 |
| UTHR | United Therapeutics Corp | 37,800 | $5.92M | 0.0% | $149.73 | -2.8% | COM | 91307C102 |
| — | Atlantic Power Corp | 2,996,450 | $5.91M | 0.0% | $2.36 | — | NEW | 04878Q863 |
| HUN | Huntsman Corp | 516,650 | $5.874M | 0.0% | $12.93 | -8.4% | COM | 447011107 |
| OMC | Omnicom Group Inc. | 76,925 | $5.82M | 0.0% | $49.55 | +5.0% | COM | 681919106 |
| MET | MetLife Inc. | 120,525 | $5.811M | 0.0% | $31.93 | -2.3% | COM | 59156R108 |
| AXP | American Express Co. | 81,625 | $5.677M | 0.0% | $66.24 | -5.1% | COM | 025816109 |
| — | Iconix Brand Group Inc | 817,825 | $5.586M | 0.0% | $11.50 | — | COM | 451055107 |
| — | Praxair Inc. | 52,400 | $5.366M | 0.0% | $101.95 | — | COM | 74005P104 |
| — | AMAG Pharmaceuticals | 176,100 | $5.316M | 0.0% | $43.67 | — | COM | 00163U106 |
| FCX | Freeport-McMoRan Inc | 781,500 | $5.291M | 0.0% | $10.43 | -17.2% | COM | 35671D857 |
| HSY | Hershey Foods Corp. | 57,926 | $5.171M | 0.0% | $71.03 | -0.9% | COM | 427866108 |
| — | Time Warner Cable Inc | 27,597 | $5.122M | 0.0% | $173.09 | — | COM | 88732J207 |
| — | Pretium Resources Inc | 1,019,830 | $5.11M | 0.0% | $5.05 | — | COM | 74139C102 |
| — | New Oriental Educatio-Sp Adr | 161,800 | $5.076M | 0.0% | $31.37 | — | SPON ADR | 647581107 |
| — | Axiall Corp. | 327,025 | $5.036M | 0.0% | $15.44 | — | COM | 05463D100 |
| — | FTD Cos Ltd | 191,588 | $5.014M | 0.0% | $33.25 | — | COM ADDED | 30281V108 |
| — | Michael Kors Holdings Ltd. | 125,000 | $5.008M | 0.0% | $42.24 | — | SHS | G60754101 |
| — | Richmont Mines Inc | 1,552,714 | $4.963M | 0.0% | $3.19 | — | COM | 76547T106 |
| — | PDL BioPharma Inc | 1,391,675 | $4.927M | 0.0% | $4.87 | — | COM | 69329Y104 |
| — | Supervalu Inc. | 723,875 | $4.908M | 0.0% | $7.59 | — | COM | 868536103 |
| BA | Boeing Company | 33,100 | $4.786M | 0.0% | $126.18 | +2.1% | COM | 097023105 |
| TGT | Target Corp. | 65,200 | $4.734M | 0.0% | $58.82 | -6.1% | COM | 87612E106 |
| — | QLT Inc. | 1,797,083 | $4.722M | 0.0% | $5.01 | — | COM | 746927102 |
| — | Gran Tierra Energy Inc. | 2,174,665 | $4.712M | 0.0% | $2.17 | — | COM | 38500T101 |
| UIS | Unisys Corp. | 422,467 | $4.668M | 0.0% | $15.40 | -17.8% | COM NEW | 909214306 |
| COR | Amerisourcebergen Corp. | 44,875 | $4.654M | 0.0% | $73.12 | -0.5% | COM | 03073E105 |
| — | Silver Standard Resources | 902,938 | $4.654M | 0.0% | $7.72 | — | COM | 82823L106 |
| INFIQ | Infinity Pharmaceuticals Inc. | 586,150 | $4.601M | 0.0% | $9.66 | -10.9% | COM | 45665G303 |
| SPG | Simon Property Group | 23,000 | $4.472M | 0.0% | $108.62 | +6.6% | COM | 828806109 |
| EPC | Edgewell Personal Care Co | 56,600 | $4.436M | 0.0% | $73.93 | 0.0% | ADDED | 28035Q102 |
| — | Monster Worldwide Inc | 754,025 | $4.321M | 0.0% | $7.72 | — | COM | 611742107 |
| CTRA | Cabot Oil & Gas Corp | 243,900 | $4.315M | 0.0% | $14.58 | 0.0% | COM | 127097103 |
| RYAM | Rayonier Advanced Materials | 435,025 | $4.259M | 0.0% | $9.72 | -4.1% | COM | 75508B104 |
| — | Lexmark International Inc. | 130,815 | $4.245M | 0.0% | $35.48 | — | CL A | 529771107 |
| — | WPX Energy Inc. | 738,500 | $4.239M | 0.0% | $7.71 | — | COM | 98212B103 |
| WU | Western Union Co. | 234,500 | $4.2M | 0.0% | $17.93 | — | COM | 959802109 |
| — | Synergy Resources Corp | 490,900 | $4.182M | 0.0% | $9.80 | — | COM | 87164P103 |
| — | Apollo Education Group Inc. | 543,575 | $4.169M | 0.0% | $9.19 | — | CL A | 037604105 |
| — | Bunge Ltd. | 60,900 | $4.158M | 0.0% | $68.28 | — | COM | G16962105 |
| — | Raytheon Company | 33,087 | $4.12M | 0.0% | $109.09 | — | COM NEW | 755111507 |
| — | General Cable Corp/de | 306,125 | $4.111M | 0.0% | $16.55 | — | COM | 369300108 |
| AMP | Ameriprise Financial Inc. | 38,600 | $4.108M | 0.0% | $95.86 | -5.9% | COM | 03076C106 |
| — | RSP Permian Inc | 168,200 | $4.102M | 0.0% | $24.39 | — | COM | 74978Q105 |
| MAR | Marriott Intl Inc. | 60,000 | $4.022M | 0.0% | $65.63 | -0.0% | CL A | 571903202 |
| BAX | Baxter International Inc. | 105,100 | $4.01M | 0.0% | $31.26 | -0.7% | COM | 071813109 |
| PGR | Progressive Corp. | 126,000 | $4.007M | 0.0% | $22.26 | +5.2% | COM | 743315103 |
| LDOS | Leidos Holdings | 70,400 | $3.961M | 0.0% | $27.16 | +20.4% | COM ADDED | 525327102 |
| — | Mead Hohnson Nutrition Co-A | 49,500 | $3.908M | 0.0% | $76.65 | — | COM | 582839106 |
| OSG | Ambac Financial Group Inc. | 272,675 | $3.842M | 0.0% | $16.22 | -5.3% | NEW | 023139884 |
| — | Walgreens Boots Alliance Inc | 45,100 | $3.84M | 0.0% | $83.10 | — | ADDED | 931427108 |
| — | Wi-LAN Inc. | 2,872,937 | $3.826M | 0.0% | $2.44 | — | COM | 928972108 |
| — | The ADT Corp. | 114,100 | $3.763M | 0.0% | $30.80 | — | COM | 00101J106 |
| V | Visa Inc-Class A | 48,100 | $3.73M | 0.0% | $66.38 | +8.7% | CL A | 92826C839 |
| AG | First Majestic Silver Crop | 1,146,025 | $3.721M | 0.0% | $3.36 | 0.0% | COM | 32076V103 |
| — | Spectrum Pharmaceuticals Inc. | 613,525 | $3.7M | 0.0% | $6.05 | — | COM | 84763A108 |
| ETR | Entergy Corp. | 53,910 | $3.685M | 0.0% | $22.10 | +2.2% | COM | 29364G103 |
| EL | Estee Lauder Companies Class A | 41,500 | $3.654M | 0.0% | $74.11 | +0.9% | CL A | 518439104 |
| BIGGQ | Big Lots Inc. | 94,200 | $3.63M | 0.0% | $34.72 | -1.4% | COM | 089302103 |
| — | Dr. Pepper Snapple Group | 38,800 | $3.616M | 0.0% | $62.68 | — | COM | 26138E109 |
| NOC | Northrop Grumman Corp. | 19,084 | $3.603M | 0.0% | $97.12 | +60.2% | COM | 666807102 |
| KSS | Kohls Corp. | 75,000 | $3.572M | 0.0% | $51.54 | -10.3% | COM | 500255104 |
| KR | Kroger Co. | 85,008 | $3.556M | 0.0% | $27.48 | +15.2% | COM | 501044101 |
| SBUX | Starbucks Corp. | 59,200 | $3.554M | 0.0% | $43.63 | +13.2% | COM | 855244109 |
| MCO | Moodys Corp. | 34,900 | $3.502M | 0.0% | $95.89 | -5.5% | COM | 615369105 |
| AZO | AutoZone Inc. | 4,600 | $3.413M | 0.0% | $624.76 | +22.1% | COM | 053332102 |
| — | Nutrisystem Inc | 156,425 | $3.385M | 0.0% | $17.77 | — | COM | 67069D108 |
| EXC | Exelon Corp. | 121,860 | $3.384M | 0.0% | $15.57 | -9.0% | COM | 30161N101 |
| NXPI | NXP Semiconductors Nv | 40,100 | $3.378M | 0.0% | $76.34 | -0.4% | COM | N6596X109 |
| — | Coach Inc. | 103,100 | $3.374M | 0.0% | $28.93 | — | COM | 189754104 |
| — | Cigna Corp. | 22,875 | $3.347M | 0.0% | $146.32 | — | COM | 125509109 |
| — | Tyco International Plc | 104,900 | $3.345M | 0.0% | $33.13 | — | ADDED | G91442106 |
| — | Broadcom Corp. Class A OLD | 57,700 | $3.336M | 0.0% | $54.72 | — | CL A | 111320107 |
| AMAT | Applied Materials | 178,300 | $3.329M | 0.0% | $15.19 | +1.5% | COM | 038222105 |
| — | Transglobe Energy Corp | 1,832,105 | $3.31M | 0.0% | $1.81 | — | COM | 893662106 |
| — | Coca Cola Enterprises Inc. | 66,366 | $3.268M | 0.0% | $46.88 | — | COM | 19122T109 |
| SGMO | Sangamo Biosciences Inc | 357,509 | $3.264M | 0.0% | $9.36 | -17.6% | COM | 800677106 |
| EQT | Equitable Resources Inc | 61,200 | $3.19M | 0.0% | $37.49 | -17.7% | COM | 26884L109 |
| — | Vwr Corp | 109,350 | $3.096M | 0.0% | $26.71 | — | ADDED | 91843L103 |
| FLWS | 1-800-flowers.com | 423,350 | $3.082M | 0.0% | $8.55 | +0.8% | CL A | 68243Q106 |
| JBL | Jabil Circuit | 131,475 | $3.062M | 0.0% | $20.21 | +8.6% | COM | 466313103 |
| FIS | Fidelity National Info Svcs | 50,100 | $3.036M | 0.0% | $55.52 | -0.0% | COM | 31620M106 |
| CNP | Centerpoint Energy Inc. | 164,600 | $3.022M | 0.0% | $13.16 | -3.7% | COM | 15189T107 |
| — | Nordstrom Inc. | 60,600 | $3.018M | 0.0% | $54.46 | — | COM | 655664100 |
| — | Republic Airways Hldgs Inc | 759,036 | $2.983M | 0.0% | $6.89 | — | COM | 760276105 |
| — | Nevsun Resources Ltd. | 1,100,416 | $2.971M | 0.0% | $3.60 | — | COM | 64156L101 |
| — | Chubb Corp. | 22,138 | $2.936M | 0.0% | $122.60 | — | COM | 171232101 |
| — | Avalanche Biotechnologies In | 308,350 | $2.935M | 0.0% | $9.16 | — | COM | 05337G107 |
| — | Stage Stores Inc. | 319,775 | $2.913M | 0.0% | $10.06 | — | COM NEW | 85254C305 |
| — | Retrophin Inc. | 149,050 | $2.875M | 0.0% | $13.64 | — | COM | 761299106 |
| — | Liberty Ventures A | 61,575 | $2.778M | 0.0% | $42.15 | — | LBT VENT COM A | 53071M880 |
| DECK | Deckers Outdoor Corp | 58,825 | $2.777M | 0.0% | $10.93 | -19.0% | COM | 243537107 |
| — | Linear Technology Corp. | 64,125 | $2.723M | 0.0% | $42.26 | — | COM | 535678106 |
| — | EMC Corp. | 103,900 | $2.668M | 0.0% | $25.27 | — | COM | 268648102 |
| CENX | Century Aluminum Co | 596,625 | $2.637M | 0.0% | $5.83 | -26.5% | COM | 156431108 |
| MDLZ | Mondelez International Inc. | 58,600 | $2.628M | 0.0% | $34.03 | +4.2% | CL A | 609207105 |
| AMKR | Amkor Technology Inc | 431,325 | $2.622M | 0.0% | $7.75 | -27.2% | COM | 031652100 |
| MAN | Manpower Inc/Wi | 31,000 | $2.613M | 0.0% | $89.09 | -1.9% | COM | 56418H100 |
| — | Southwestern Energy Co | 367,000 | $2.609M | 0.0% | $7.11 | — | COM | 845467109 |
| — | Denbury Resources Inc | 1,280,700 | $2.587M | 0.0% | $2.97 | — | COM NEW | 247916208 |
| — | Cbl & Associates Pptys Inc | 209,075 | $2.586M | 0.0% | $13.14 | — | COM | 124830100 |
| COST | Costco Wholesale Inc. | 16,000 | $2.584M | 0.0% | $112.76 | +17.8% | COM | 22160K105 |
| — | Hms Holdings Corp | 209,025 | $2.579M | 0.0% | $9.68 | — | COM | 40425J101 |
| — | Precision Castparts Corp OLD | 10,900 | $2.529M | 0.0% | $229.78 | — | COM | 740189105 |
| — | Johnson Controls | 63,400 | $2.504M | 0.0% | $39.50 | — | COM | 478366107 |
| BAC | Bank of America Corp. | 148,000 | $2.491M | 0.0% | $13.13 | +3.3% | COM | 060505104 |
| — | TIVO Inc | 284,700 | $2.457M | 0.0% | $8.82 | — | COM | 888706108 |
| MUR | Murphy Oil Corp | 108,600 | $2.438M | 0.0% | $18.38 | 0.0% | COM | 626717102 |
| CSX | CSX Corp. | 93,731 | $2.432M | 0.0% | $9.10 | -14.3% | COM | 126408103 |
| — | Owens-Illinois Inc | 137,900 | $2.402M | 0.0% | $21.02 | — | COM NEW | 690768403 |
| — | Varian Medical Sytems Inc | 29,675 | $2.398M | 0.0% | $75.21 | — | COM | 92220P105 |
| — | Oasis Petroleum Inc | 321,300 | $2.368M | 0.0% | $10.41 | — | COM | 674215108 |
| MCK | McKesson HBOC Inc. | 12,000 | $2.367M | 0.0% | $174.49 | 0.0% | COM | 58155Q103 |
| — | Penn West Petroleum Corp. | 2,806,708 | $2.364M | 0.0% | $0.83 | — | COM | 707887105 |
| — | Bill Barrett Corp | 600,600 | $2.36M | 0.0% | $5.32 | — | COM | 06846N104 |
| — | Shutterfly Inc | 52,275 | $2.329M | 0.0% | $39.05 | — | COM | 82568P304 |
| DGX | Quest Diagnostics Inc. | 32,661 | $2.324M | 0.0% | $53.97 | +1.9% | COM | 74834L100 |
| PBYI | Puma Biotechnology Inc | 29,350 | $2.301M | 0.0% | $213.98 | -63.3% | COM | 74587V107 |
| — | RetailMeNot Inc | 231,150 | $2.293M | 0.0% | $9.96 | — | COM SER 1 | 76132B106 |
| MBI | MBIA Inc. | 353,375 | $2.29M | 0.0% | $2.86 | +3.4% | COM | 55262C100 |
| — | Amedisys Inc | 58,125 | $2.285M | 0.0% | $16.43 | — | COM | 023436108 |
| — | Aspen Technology Inc | 60,500 | $2.284M | 0.0% | $38.58 | — | COM | 045327103 |
| NAVI | Navient Corp | 199,500 | $2.284M | 0.0% | $12.62 | -2.9% | COM | 63938C108 |
| — | Basic Energy Srvcs Inc | 850,225 | $2.279M | 0.0% | $5.60 | — | COM | 06985P100 |
| — | Trevena Inc | 216,705 | $2.275M | 0.0% | $7.92 | — | COM | 89532E109 |
| — | Altisource Portfolio Slt | 80,950 | $2.251M | 0.0% | $25.35 | — | SHS | L0175J104 |
| — | Sandisk Corp | 29,500 | $2.242M | 0.0% | $68.13 | — | COM | 80004C101 |
| FANG | Diamondback Energy Inc. | 33,500 | $2.241M | 0.0% | $52.53 | +9.5% | COM | 25278X109 |
| HPE | Hewlett Packard Enterprise Co | 146,658 | $2.229M | 0.0% | $6.50 | 0.0% | COM ADDED | 42824C109 |
| — | Ocwen Financial Corp | 317,650 | $2.214M | 0.0% | $7.63 | — | COM NEW | 675746309 |
| LE | Lands' End Inc | 94,425 | $2.213M | 0.0% | $27.02 | -10.4% | COM | 51509F105 |
| NRG | NRG Energy Inc | 187,700 | $2.209M | 0.0% | $10.14 | 0.0% | COM NEW | 629377508 |
| — | Array Biopharma Inc | 522,100 | $2.203M | 0.0% | $7.01 | — | COM | 04269X105 |
| SKYW | Skywest Inc | 114,725 | $2.182M | 0.0% | $14.50 | +35.0% | COM | 830879102 |
| — | L-3 Communications Hldgs Inc | 18,100 | $2.163M | 0.0% | $104.52 | — | COM | 502424104 |
| LQDT | Liquidity Services Inc | 330,925 | $2.151M | 0.0% | $8.23 | -8.6% | COM | 53635B107 |
| — | Sciclone Pharmaceuticals Inc | 232,900 | $2.143M | 0.0% | $6.17 | — | COM | 80862K104 |
| BCRX | Biocryst Pharmaceuticals Inc | 206,573 | $2.132M | 0.0% | $12.41 | -19.9% | COM | 09058V103 |
| — | Dominion Diamond Corp. | 209,110 | $2.129M | 0.0% | $16.59 | — | COM | 257287102 |
| — | Atlas Air Worldwide Hldg Inc | 51,400 | $2.125M | 0.0% | $43.45 | — | COM NEW | 049164205 |
| — | Genomic Health Inc | 60,100 | $2.116M | 0.0% | $24.34 | — | COM | 37244C101 |
| — | Stone Energy Corp | 489,200 | $2.099M | 0.0% | $5.46 | — | COM | 861642106 |
| — | Baker Hughes Inc. | 45,450 | $2.098M | 0.0% | $50.48 | — | COM | 057224107 |
| HUM | Humana Inc. | 11,700 | $2.089M | 0.0% | $161.69 | 0.0% | COM | 444859102 |
| — | B/E Aerospace Inc | 48,453 | $2.053M | 0.0% | $42.96 | — | COM | 073302101 |
| BIDU | Baidu Inc - Spon ADR | 10,800 | $2.042M | 0.0% | $148.87 | — | SPON ADR REP A | 056752108 |
| EBS | Emergent Biosolutions Inc | 50,400 | $2.017M | 0.0% | $33.09 | +5.4% | COM | 29089Q105 |
| NFLX | Netflix Inc | 17,600 | $2.013M | 0.0% | $10.32 | +10.7% | COM | 64110L106 |
| MX | Magnachip Semiconducter | 380,400 | $2.012M | 0.0% | $8.35 | -32.2% | COM | 55933J203 |
| SEM | Select Medical Holdings Corporation | 168,100 | $2.002M | 0.0% | $6.69 | -14.0% | COM | 81619Q105 |
| — | New York Cmnty Bancorp Inc | 121,400 | $1.981M | 0.0% | $16.32 | — | COM | 649445103 |
| OKE | Oneok Inc | 79,900 | $1.97M | 0.0% | $20.80 | -23.2% | COM | 682680103 |
| NEM | Newmont Mining Corp. | 108,875 | $1.959M | 0.0% | $19.25 | -25.2% | COM | 651639106 |
| — | Marathon Oil Company | 155,100 | $1.953M | 0.0% | $12.59 | — | COM | 565849106 |
| M | Macy's Inc. | 55,300 | $1.934M | 0.0% | $45.58 | -4.9% | COM | 55616P104 |
| WMB | Williams Companies Inc. | 74,975 | $1.927M | 0.0% | $19.57 | 0.0% | COM | 969457100 |
| GERN | Geron Corp | 390,600 | $1.891M | 0.0% | $3.22 | +24.8% | COM | 374163103 |
| — | Travelport Worldwide Ltd | 146,500 | $1.89M | 0.0% | $13.28 | — | SHS | G9019D104 |
| CENTA | Central Garden & Pet Class A | 138,925 | $1.889M | 0.0% | $8.55 | +50.5% | CL A NON VTG | 153527205 |
| DCH | American Axle & Mfg Hldgs | 99,400 | $1.883M | 0.0% | $21.06 | 0.0% | COM | 024061103 |
| WM | Waste Management Inv. | 35,225 | $1.88M | 0.0% | $43.91 | 0.0% | COM | 94106L109 |
| KMI | Kinder Morgan Inc. (delaware) | 124,700 | $1.861M | 0.0% | $14.29 | 0.0% | COM | 49456B101 |
| G | Genpact Ltd | 74,475 | $1.86M | 0.0% | $20.92 | +7.0% | SHS | G3922B107 |
| — | Vince Holding Corp | 405,975 | $1.859M | 0.0% | $4.07 | — | COM | 92719W108 |
| — | Neustar Inc | 77,500 | $1.858M | 0.0% | $23.97 | — | CL A | 64126X201 |
| — | Air Methods Corp | 43,900 | $1.841M | 0.0% | $36.17 | — | COM PAR | 009128307 |
| MOS | Mosaic Co (NEW) (Holding Company) | 66,100 | $1.824M | 0.0% | $26.16 | 0.0% | COM | 61945C103 |
| AZN | Astrazeneca Plc-Spons Adr | 52,744 | $1.791M | 0.0% | $51.72 | — | SPONSORED ADR | 046353108 |
| — | Oclaro Inc | 510,225 | $1.776M | 0.0% | $3.38 | — | COM NEW | 67555N206 |
| — | Enernoc Inc | 456,724 | $1.758M | 0.0% | $8.07 | — | COM | 292764107 |
| — | Acorda Therapeutics | 41,000 | $1.754M | 0.0% | $26.51 | — | COM | 00484M106 |
| EXK | Endeavour Silver | 1,223,374 | $1.744M | 0.0% | $1.83 | -15.3% | COM | 29258Y103 |
| — | Ctrip.Com International-Adr | 37,500 | $1.737M | 0.0% | $46.32 | — | SHS | 22943F100 |
| DVN | Devon Energy Corp. | 53,700 | $1.718M | 0.0% | $28.36 | 0.0% | COM | 25179M103 |
| KLAC | Kla-Tencor Corp. | 24,475 | $1.697M | 0.0% | $48.89 | +9.2% | COM | 482480100 |
| PLAB | Photronics Inc | 135,100 | $1.682M | 0.0% | $10.32 | +4.1% | COM | 719405102 |
| PRGO | Perrigo Co Plc | 11,600 | $1.679M | 0.0% | $153.80 | 0.0% | SHS | G97822103 |
| GEF | Greif Inc -Cl A | 54,400 | $1.676M | 0.0% | $22.49 | +1.4% | CL A | 397624107 |
| ACCO | Acco Brands Corp. | 234,600 | $1.673M | 0.0% | $5.34 | +1.5% | COM | 00081T108 |
| OGE | Oge Energy Corp | 62,800 | $1.651M | 0.0% | $28.50 | -5.8% | COM | 670837103 |
| SPOK | Spok Holdings Inc | 89,750 | $1.644M | 0.0% | $14.89 | +18.9% | ADDED | 84863T106 |
| — | Government Properties Income Trust | 101,200 | $1.606M | 0.0% | $15.87 | — | SHS | 38376A103 |
| RL | Ralph Lauren Corp. | 14,400 | $1.605M | 0.0% | $96.55 | +0.0% | CL A | 751212101 |
| SNPS | Synopsys Inc | 34,225 | $1.561M | 0.0% | $48.54 | -0.4% | COM | 871607107 |
| DTEAF | Davids Tea Inc. | 126,000 | $1.561M | 0.0% | $24.70 | -44.7% | ADDED | 238661102 |
| — | Aetna Inc. | 14,400 | $1.557M | 0.0% | $100.15 | — | COM | 00817Y108 |
| — | Corrections Corp Amer | 57,900 | $1.534M | 0.0% | $26.49 | — | COM NEW | 22025Y407 |
| — | Whiting Petroleum Corp | 162,000 | $1.529M | 0.0% | $21.69 | — | COM | 966387102 |
| VRA | Vera Bradley Inc | 96,550 | $1.522M | 0.0% | $11.60 | +13.1% | COM | 92335C106 |
| — | CTC Media Inc | 817,648 | $1.513M | 0.0% | $5.47 | — | COM | 12642X106 |
| BP | BP Amoco Plc. ADR | 48,354 | $1.512M | 0.0% | $53.09 | — | SPONSORED ADR | 055622104 |
| MSI | Motorola Solutions Inc. | 22,048 | $1.509M | 0.0% | $53.42 | +11.2% | COM NEW | 620076307 |
| — | Dentsply Internatl Inc | 24,625 | $1.498M | 0.0% | $50.56 | — | COM | 249030107 |
| — | Yrc Worldwide Inc | 105,250 | $1.492M | 0.0% | $13.29 | — | COM PAR $.01 | 984249607 |
| WD | Walker & dunlop inc | 51,500 | $1.484M | 0.0% | $18.76 | +25.9% | COM | 93148P102 |
| — | Tronox a | 377,250 | $1.475M | 0.0% | $3.93 | — | CL A | Q9235V101 |
| — | Guess Inc | 77,975 | $1.472M | 0.0% | $20.18 | — | COM | 401617105 |
| PETS | Petmed Express Inc | 85,200 | $1.46M | 0.0% | $16.78 | +0.1% | COM | 716382106 |
| — | Mens Wearhouse Inc | 96,950 | $1.423M | 0.0% | $14.68 | — | COM | 587118100 |
| — | Brookfield Canada Office Properties Trust Units | 75,175 | $1.41M | 0.0% | $18.48 | — | TR UNIT | 112823109 |
| — | Rigel Pharmaceuticals Inc | 460,672 | $1.396M | 0.0% | $3.00 | — | COM NEW | 766559603 |
| — | Newcastle Investment Corp | 341,600 | $1.394M | 0.0% | $4.52 | — | ADDED | 65105M603 |
| PRGS | Progress Software Corp | 57,500 | $1.38M | 0.0% | $26.27 | -9.1% | COM | 743312100 |
| OIS | Oil States Intl Inc | 50,300 | $1.371M | 0.0% | $37.85 | -21.4% | COM | 678026105 |
| — | Halyard Health Inc | 40,968 | $1.369M | 0.0% | $33.42 | — | ADDED | 40650V100 |
| — | Civeo Corp | 963,925 | $1.369M | 0.0% | $1.47 | — | ADDED | 17878Y108 |
| — | Sohu.com Inc | 23,900 | $1.367M | 0.0% | $57.20 | — | COM | 83408W103 |
| — | Unit Corp | 111,950 | $1.366M | 0.0% | $21.97 | — | COM | 909218109 |
| — | Dreamworks Animation Inc | 52,800 | $1.361M | 0.0% | $17.45 | — | CL A | 26153C103 |
| FLEX | Flextronics International | 121,000 | $1.356M | 0.0% | $8.45 | 0.0% | ORD | Y2573F102 |
| ADBE | Adobe Systems Inc. | 14,400 | $1.353M | 0.0% | $81.07 | +10.8% | COM | 00724F101 |
| — | Pioneer Energy Services Corp. | 620,075 | $1.346M | 0.0% | $5.10 | — | COM | 723664108 |
| — | Avago Technologies Ltd. | 9,100 | $1.321M | 0.0% | $113.61 | — | SHS | Y0486S104 |
| EZPW | Ezcorp Inc -cl A | 263,700 | $1.316M | 0.0% | $6.86 | -13.8% | CL A | 302301106 |
| UVV | Universal Corp/Va | 23,400 | $1.312M | 0.0% | $52.64 | +3.9% | COM | 913456109 |
| IVV | iShares Core S&P 500 ETF | 6,265 | $1.284M | 0.0% | $207.68 | — | S&P 500 INDEX | 464287200 |
| PTC | PTC Inc | 36,700 | $1.271M | 0.0% | $35.78 | -2.1% | COM | 69370C100 |
| AKBA | Akebia Therapeutics Inc | 97,925 | $1.265M | 0.0% | $10.06 | +1.5% | COM | 00972D105 |
| PYPL | PayPal Holdings Inc | 34,900 | $1.263M | 0.0% | $35.85 | -1.8% | ADDED | 70450Y103 |
| FOLD | Amicus Therapeutics Inc | 129,434 | $1.256M | 0.0% | $7.32 | +23.1% | COM | 03152W109 |
| — | Cameron International Corp. | 19,875 | $1.256M | 0.0% | $50.76 | — | COM | 13342B105 |
| — | Yahoo! Inc. | 37,500 | $1.247M | 0.0% | $39.79 | — | COM | 984332106 |
| F | Ford Motor Co. | 88,205 | $1.243M | 0.0% | $8.20 | +1.7% | COM PAR | 345370860 |
| LBTYAUSD | Liberty Global Plc. - Class A | 29,200 | $1.237M | 0.0% | $48.35 | — | CL A | G5480U104 |
| NTGR | Netgear Inc | 29,325 | $1.229M | 0.0% | $22.32 | +12.3% | COM | 64111Q104 |
| — | Arlington Assest Investment Corp | 91,075 | $1.205M | 0.0% | $13.23 | — | CL A NEW | 041356205 |
| HST | Host Hotels & Resorts | 78,200 | $1.2M | 0.0% | $11.03 | 0.0% | COM | 44107P104 |
| — | Strayer Education Inc | 19,900 | $1.196M | 0.0% | $51.49 | — | COM | 863236105 |
| — | Everi Holdings Inc | 270,790 | $1.189M | 0.0% | $4.72 | — | ADDED | 30034T103 |
| — | Sonus Networks Inc. | 166,350 | $1.186M | 0.0% | $6.20 | — | ADDED | 835916503 |
| LEG | Leggett & Platt Inc. | 28,100 | $1.181M | 0.0% | $45.29 | -2.0% | COM | 524660107 |
| — | Corenergy Infrastructure Trust Inc | 79,530 | $1.18M | 0.0% | $14.84 | — | COM NEW ADDED | 21870U502 |
| — | Clovis Oncology | 33,500 | $1.172M | 0.0% | $34.99 | — | COM | 189464100 |
| — | Bonanza Creek Energy Ltd. | 219,100 | $1.155M | 0.0% | $4.18 | — | COM | 097793103 |
| REX | Rex Resources Corp. | 21,200 | $1.146M | 0.0% | $10.79 | -14.5% | COM | 761624105 |
| EVTC | Evertec Inc | 68,200 | $1.142M | 0.0% | $16.42 | -2.0% | COM | 30040P103 |
| OFG | Oriental Financial Group Inc | 155,375 | $1.137M | 0.0% | $9.40 | -8.7% | COM | 67103X102 |
| — | Higher One Holdings Inc | 349,300 | $1.132M | 0.0% | $2.57 | — | COM | 42983D104 |
| MAC | Macerich Co | 13,900 | $1.122M | 0.0% | $80.72 | — | COM | 554382101 |
| AER | Aercap Holdings Nv | 25,900 | $1.118M | 0.0% | $41.22 | 0.0% | SHS | N00985106 |
| — | American Eqty Invt Life Hldg | 46,400 | $1.115M | 0.0% | $25.71 | — | COM | 025676206 |
| — | Ellis Perry Intl Inc | 60,325 | $1.111M | 0.0% | $21.44 | — | COM | 288853104 |
| — | Checkpoint Systems Inc | 176,725 | $1.108M | 0.0% | $6.27 | — | COM | 162825103 |
| GTLS | Chart Industries Inc | 61,125 | $1.098M | 0.0% | $27.29 | -26.5% | COM PAR | 16115Q308 |
| — | Ensco PLC-CL A | 71,300 | $1.097M | 0.0% | $22.34 | — | SHS CLASS A | G3157S106 |
| — | Travelcenters Of America LLC | 116,600 | $1.096M | 0.0% | $11.54 | — | COM | 894174101 |
| — | Gain capital holdings inc | 134,525 | $1.091M | 0.0% | $9.09 | — | COM | 36268W100 |
| GEO | Geo Group Inc | 37,725 | $1.091M | 0.0% | $13.12 | -8.5% | ADDED | 36162J106 |
| KLIC | Kulicke & Soffa Industries | 92,575 | $1.08M | 0.0% | $9.50 | 0.0% | COM | 501242101 |
| — | Liberty TripAdvisor Holdings Inc | 35,300 | $1.071M | 0.0% | $23.27 | — | COM SER A | 531465102 |
| — | Triple-s Management Corp-B | 44,400 | $1.062M | 0.0% | $23.64 | — | CL B | 896749108 |
| — | Seagate Technology | 28,350 | $1.039M | 0.0% | $36.65 | — | SHS | G7945M107 |
| CC | The Chemours Co | 193,735 | $1.038M | 0.0% | $5.50 | -16.2% | ADDED | 163851108 |
| WDC | Western Digital Corp | 17,200 | $1.033M | 0.0% | $48.44 | -10.1% | COM | 958102105 |
| EFA | iShares MSCI EAFE ETF | 17,388 | $1.021M | 0.0% | $73.55 | — | MSCI EAFE INDEX | 464287465 |
| — | Moneygram International Inc. | 160,638 | $1.007M | 0.0% | $7.88 | — | COM NEW | 60935Y208 |
| ACTG | Acacia Research-acacia Tech | 233,700 | $1.003M | 0.0% | $7.54 | -12.8% | COM | 003881307 |
| ARW | Arrow Electronics Inc | 18,339 | $994K | 0.0% | $55.52 | +2.7% | COM | 042735100 |
| FDS | Factset Research Systems Inc | 6,100 | $992K | 0.0% | $146.84 | +2.9% | COM | 303075105 |
| MED | Medifast Inc | 32,400 | $984K | 0.0% | $22.42 | +0.6% | COM | 58470H101 |
| NVRI | Harsco Corp | 123,100 | $970K | 0.0% | $10.99 | -11.0% | COM | 415864107 |
| OM2 | Orthofix Intl. N V | 24,400 | $957K | 0.0% | $35.13 | — | COM | N6748L102 |
| — | Blucora Inc. | 97,600 | $956K | 0.0% | $11.58 | — | COM | 095229100 |
| — | Fibrogen Inc | 30,200 | $920K | 0.0% | $21.91 | — | ADDED | 31572Q808 |
| — | Navigant Consulting Inc | 57,250 | $919K | 0.0% | $15.97 | — | COM | 63935N107 |
| BHE | Benchmark Electronics Inc | 44,400 | $918K | 0.0% | $17.58 | 0.0% | COM | 08160H101 |
| STKL | SunOpta Inc. | 133,600 | $910K | 0.0% | $9.07 | -31.7% | COM | 8676EP108 |
| INSM | Insmed Inc | 50,100 | $909K | 0.0% | $15.31 | +15.1% | COM PAR | 457669307 |
| — | Mentor Graphics Corp | 48,600 | $895K | 0.0% | $18.42 | — | COM | 587200106 |
| — | Engility Holdings Inc | 27,241 | $885K | 0.0% | $30.04 | — | ADDED | 29286C107 |
| — | Mag Silver | 125,675 | $884K | 0.0% | $7.03 | — | COM | 55903Q104 |
| — | Alon Usa Energy Inc | 59,100 | $877K | 0.0% | $18.20 | — | COM | 020520102 |
| — | Liberty Interactive Corp QVC Group | 32,100 | $877K | 0.0% | $26.57 | — | COM | 53071M104 |
| — | Nci Inc Class A | 63,500 | $867K | 0.0% | $11.74 | — | CL A | 62886K104 |
| — | Orbotech Ltd | 39,100 | $865K | 0.0% | $22.12 | — | ORD | M75253100 |
| SAH | Sonic Automotive Inc -Cl A | 38,000 | $865K | 0.0% | $22.61 | +3.2% | CL A | 83545G102 |
| CTSH | Cognizant Tech Solutions | 14,300 | $858K | 0.0% | $55.65 | +2.7% | CL A | 192446102 |
| — | Rouse Properties Inc. | 58,725 | $855K | 0.0% | $14.86 | — | COM | 779287101 |
| — | Pier 1 Imports Inc/De | 166,675 | $848K | 0.0% | $8.99 | — | COM | 720279108 |
| — | Tesaro | 15,775 | $825K | 0.0% | $46.64 | — | COM | 881569107 |
| CBT | Cabot Corp | 20,100 | $822K | 0.0% | $30.91 | 0.0% | COM | 127055101 |
| — | Channeladvisor Corp | 58,975 | $817K | 0.0% | $12.02 | — | COM | 159179100 |
| USNA | Usana Health Sciences Inc | 6,300 | $805K | 0.0% | $63.57 | +2.0% | COM | 90328M107 |
| — | Verint Systems Inc | 19,725 | $800K | 0.0% | $42.35 | — | COM | 92343X100 |
| — | Aegerion Pharmaceuticals Inc | 77,500 | $783K | 0.0% | $13.30 | — | COM | 00767E102 |
| TBI | TrueBlue Inc. | 30,400 | $783K | 0.0% | $26.27 | +2.7% | COM | 89785X101 |
| VNDA | Vanda Pharmaceuticals | 84,000 | $782K | 0.0% | $12.23 | -18.4% | COM | 921659108 |
| DCO | Ducommun | 48,175 | $781K | 0.0% | $25.99 | -29.5% | COM | 264147109 |
| — | Five Star Quality Care Inc | 242,825 | $772K | 0.0% | $5.12 | — | COM | 33832D106 |
| — | iShares MSCI Russia Capped ETF | 69,300 | $771K | 0.0% | $13.03 | — | ADDED | 46434G806 |
| CVX | ChevronTexaco Corp. | 8,525 | $767K | 0.0% | $70.71 | -17.4% | COM | 166764100 |
| DHX | DHI Group Inc | 82,475 | $756K | 0.0% | $8.91 | 0.0% | ADDED | 23331S100 |
| — | Chimerix Inc | 84,400 | $755K | 0.0% | $39.01 | — | COM | 16934W106 |
| TSLA | Tesla Motors Inc | 3,100 | $744K | 0.0% | $16.99 | -11.9% | COM | 88160R101 |
| BTI | British American Tobacco PLC ADR | 6,699 | $740K | 0.0% | $122.98 | — | SPONSORED ADR | 110448107 |
| — | Wyndham Worldwide Corp | 10,125 | $736K | 0.0% | $71.90 | — | COM | 98310W108 |
| EG | Everest Re Group Ltd. | 4,002 | $733K | 0.0% | $128.01 | +14.6% | COM | G3223R108 |
| CPB | Campbell Soup Company | 13,950 | $733K | 0.0% | $35.08 | +6.2% | COM | 134429109 |
| — | Black Box Corp | 76,450 | $729K | 0.0% | $13.75 | — | COM | 091826107 |
| — | Changyou.Com Ltd-Adr | 29,300 | $727K | 0.0% | $24.81 | — | CL A | 15911M107 |
| — | Meritor Inc | 85,850 | $717K | 0.0% | $8.35 | — | COM | 59001K100 |
| — | Sykes Enterprises Inc | 23,225 | $715K | 0.0% | $28.92 | — | COM | 871237103 |
| — | Medivation | 14,800 | $715K | 0.0% | $42.51 | — | COM | 58501N101 |
| INTU | Intuit Inc. | 7,400 | $714K | 0.0% | $89.42 | -0.1% | COM | 461202103 |
| — | Ansys Inc | 7,700 | $712K | 0.0% | $92.47 | — | COM | 03662Q105 |
| TRGP | Targa resources corp | 26,200 | $709K | 0.0% | $27.03 | 0.0% | COM | 87612G101 |
| — | Zagg Inc | 64,025 | $700K | 0.0% | $6.39 | — | COM | 98884U108 |
| AMPH | Amphastar Pharmaceuticals Inc | 49,100 | $699K | 0.0% | $14.55 | -9.2% | COM | 03209R103 |
| — | PHH Corp. | 42,800 | $693K | 0.0% | $16.19 | — | COM NEW | 693320202 |
| — | Cardtronics Inc | 20,500 | $690K | 0.0% | $33.66 | — | COM | 14161H108 |
| — | Verifone Holdings Inc | 24,100 | $675K | 0.0% | $28.01 | — | COM | 92342Y109 |
| GNRC | Generac Holdings Inc. | 22,500 | $670K | 0.0% | $29.97 | 0.0% | COM | 368736104 |
| TMO | Thermo Fisher Scientific | 4,700 | $667K | 0.0% | $129.50 | 0.0% | COM | 883556102 |
| — | Cloud Peak Energy Inc | 319,550 | $665K | 0.0% | $2.67 | — | COM | 18911Q102 |
| BBBY | Overstock.com Inc | 53,300 | $655K | 0.0% | $14.55 | 0.0% | COM | 690370101 |
| — | Lake Shore Gold Corp | 811,625 | $654K | 0.0% | $0.83 | — | COM | 510728108 |
| — | Mei Pharma Inc | 404,975 | $648K | 0.0% | $1.72 | — | NEW | 55279B202 |
| — | Resolute Forest Product | 85,465 | $647K | 0.0% | $14.72 | — | COM | 76117W109 |
| — | Harte Hanks Inc | 196,625 | $637K | 0.0% | $6.70 | — | COM | 416196103 |
| — | Partnerre Ltd. | 4,500 | $629K | 0.0% | $139.78 | — | COM | G6852T105 |
| — | Enzo Biochem Inc | 138,220 | $622K | 0.0% | $4.50 | — | COM | 294100102 |
| — | Finish Line Inc -Cl A | 34,300 | $620K | 0.0% | $18.08 | — | CL A | 317923100 |
| — | Career Education Corp | 167,875 | $609K | 0.0% | $6.24 | — | COM | 141665109 |
| — | Marvell Technology Group Ltd. | 68,800 | $607K | 0.0% | $8.82 | — | ORD | G5876H105 |
| VVX | Vectrus Inc | 28,780 | $601K | 0.0% | $23.70 | -1.7% | ADDED | 92242T101 |
| — | Mantech Intl Corp | 19,700 | $596K | 0.0% | $28.32 | — | CL A | 564563104 |
| — | United Online Inc | 49,904 | $588K | 0.0% | $12.14 | — | COM NEW | 911268209 |
| TMUS | T-Mobile US Inc. | 15,000 | $587K | 0.0% | $37.32 | 0.0% | COM | 872590104 |
| — | Anthera Pharmaceuticals Inc. | 126,190 | $586K | 0.0% | $5.23 | — | NEW | 03674U201 |
| JKHY | Henry (Jack) & Associates | 7,500 | $585K | 0.0% | $60.66 | +12.1% | COM | 426281101 |
| — | West Corp | 26,975 | $582K | 0.0% | $21.58 | — | COM | 952355204 |
| — | Pernix Therapeutics Holdings | 196,700 | $580K | 0.0% | $3.66 | — | COM | 71426V108 |
| TBRG | Computer Programs & Systems | 11,200 | $557K | 0.0% | $39.53 | 0.0% | COM | 205306103 |
| — | OncoGenex Pharmaceuticals Inc | 452,922 | $548K | 0.0% | $2.29 | — | COM | 68230A106 |
| — | Karyopharm Therapeutics Inc | 41,100 | $545K | 0.0% | $31.67 | — | COM | 48576U106 |
| — | Alliance One Intl Inc | 47,350 | $543K | 0.0% | $17.01 | — | ADDED | 018772301 |
| — | Cepheid Inc | 14,800 | $541K | 0.0% | $40.94 | — | COM | 15670R107 |
| JD | JD.com Inc-Adr | 16,700 | $539K | 0.0% | $32.28 | — | CL A | 47215P106 |
| — | Fidelity Southern Corp | 24,100 | $538K | 0.0% | $21.15 | — | COM | 316394105 |
| LAB | Fluidigm corp | 49,450 | $535K | 0.0% | $9.82 | 0.0% | COM | 34385P108 |
| RGEN | Repligen Inc. | 18,875 | $534K | 0.0% | $20.85 | +38.3% | COM | 759916109 |
| — | Healthways Inc | 41,125 | $529K | 0.0% | $11.16 | — | COM | 422245100 |
| VRTX | Vertex Pharmaceuticals Inc | 4,200 | $528K | 0.0% | $128.47 | -6.0% | COM | 92532F100 |
| KMT | Kennametal Inc | 27,300 | $524K | 0.0% | $19.47 | 0.0% | COM | 489170100 |
| DAN | Dana Corporation Dana Corporation New Co | 38,000 | $524K | 0.0% | $12.81 | 0.0% | COM | 235825205 |
| — | Relypsa Inc | 18,300 | $519K | 0.0% | $28.36 | — | COM | 759531106 |
| — | Hill-rom Holdings Inc | 10,800 | $519K | 0.0% | $51.01 | — | COM | 431475102 |
| AGX | Argan Inc. | 16,000 | $518K | 0.0% | $24.97 | +12.5% | COM | 04010E109 |
| MATV | Schweitzer-Mauduit Intl Inc | 12,200 | $512K | 0.0% | $24.50 | 0.0% | COM | 808541106 |
| QUAD | Quad Graphics Inc | 54,600 | $508K | 0.0% | $10.76 | 0.0% | CL A | 747301109 |
| MNST | Monster Beverage Corp | 3,400 | $506K | 0.0% | $23.44 | +3.0% | ADDED | 61174X109 |
| — | Blue Nile Inc | 13,500 | $501K | 0.0% | $37.11 | — | COM | 09578R103 |
| — | Bioscrip Inc | 285,875 | $500K | 0.0% | $1.90 | — | COM | 09069N108 |
| — | Ramco-gershenson Properties | 29,425 | $489K | 0.0% | $16.62 | — | COM | 751452202 |
| — | Bankrate | 36,500 | $485K | 0.0% | $11.38 | — | COM | 06647F102 |
| — | Starwood Waypoint REIT | 21,200 | $480K | 0.0% | $23.66 | — | COM SHS | 85571W109 |
| MOV | Movado Group Inc | 18,600 | $478K | 0.0% | $26.85 | -2.9% | COM | 624580106 |
| — | Superior Energy Services Inc | 35,400 | $477K | 0.0% | $21.34 | — | COM | 868157108 |
| FSTR | Foster (lb) Co | 34,700 | $474K | 0.0% | $13.47 | 0.0% | COM | 350060109 |
| PTCT | PTC Therapeutics Inc | 14,600 | $473K | 0.0% | $54.82 | -46.3% | COM | 69366J200 |
| — | Atwood Oceanics | 46,000 | $471K | 0.0% | $22.58 | — | COM | 050095108 |
| IRWD | Ironwood Pharmaceuticals Inc. | 40,400 | $468K | 0.0% | $9.34 | +3.5% | CL A | 46333X108 |
| INCY | Incyte Corp | 4,300 | $466K | 0.0% | $111.53 | 0.0% | COM | 45337C102 |
| — | Immunomedics | 151,400 | $465K | 0.0% | $4.16 | — | COM | 452907108 |
| PPG | PPG Industries Inc. | 4,700 | $464K | 0.0% | $84.07 | 0.0% | COM | 693506107 |
| — | Symmetry Surgical Inc | 50,250 | $462K | 0.0% | $7.89 | — | ADDED | 87159G100 |
| HAE | Haemonetics Corp | 14,225 | $459K | 0.0% | $37.63 | -13.8% | COM | 405024100 |
| — | Otonomy Inc | 16,400 | $455K | 0.0% | $27.74 | — | COM | 68906L105 |
| CACI | Caci Intl Inc - Cl A | 4,800 | $445K | 0.0% | $80.26 | +15.5% | CL A | 127190304 |
| — | KCG Holdings Inc. - class A | 36,100 | $444K | 0.0% | $12.30 | — | CL A | 48244B100 |
| AIR | Aar Corp | 16,900 | $444K | 0.0% | $22.41 | 0.0% | COM | 000361105 |
| ADI | Analog Devices | 8,000 | $443K | 0.0% | $47.18 | +1.9% | COM | 032654105 |
| ATI | Allegheny Technologies Inc. | 39,300 | $442K | 0.0% | $13.45 | 0.0% | COM | 01741R102 |
| ILMN | Illumina Inc | 2,300 | $441K | 0.0% | $202.14 | -20.2% | COM | 452327109 |
| — | Rosetta Stone Inc. | 65,810 | $440K | 0.0% | $6.70 | — | COM | 777780107 |
| AAL | American Airlines Group Inc | 10,400 | $440K | 0.0% | $39.12 | +5.8% | COM | 02376R102 |
| — | Destination Maternity Corporation | 50,475 | $440K | 0.0% | $9.75 | — | COM | 25065D100 |
| — | Esterline Technologies | 5,400 | $437K | 0.0% | $80.93 | — | COM | 297425100 |
| CSGS | Csg Systems Intl Inc | 12,100 | $435K | 0.0% | $27.90 | 0.0% | COM | 126349109 |
| — | Syntel Inc | 9,600 | $434K | 0.0% | $45.21 | — | COM | 87162H103 |
| — | WP Glimcher Inc | 40,600 | $431K | 0.0% | $10.62 | — | ADDED | 92939N102 |
| — | Hornbeck Offshore Svcs Inc | 43,300 | $430K | 0.0% | $16.53 | — | COM | 440543106 |
| SAIC | Science Applications International Corp. | 9,375 | $429K | 0.0% | $45.63 | 0.0% | COM | 808625107 |
| — | Lumber Liquidators Holdings Inc | 24,700 | $429K | 0.0% | $17.37 | — | COM | 55003T107 |
| TKR | Timken Co | 14,900 | $426K | 0.0% | $30.11 | 0.0% | COM | 887389104 |
| — | Kindred Healthcare Inc | 35,300 | $420K | 0.0% | $18.89 | — | COM | 494580103 |
| WIX | Wix.Com Ltd | 18,400 | $419K | 0.0% | $22.52 | 0.0% | SHS | M98068105 |
| — | Jakks Pacific Inc | 52,500 | $418K | 0.0% | $9.33 | — | COM | 47012E106 |
| ETN | Eaton Corp PLC | 8,000 | $416K | 0.0% | $43.05 | 0.0% | SHS | G29183103 |
| — | Activision Blizzard Inc | 10,675 | $413K | 0.0% | $30.89 | — | COM | 00507V109 |
| — | Bravo Brio Restaurant Group | 45,600 | $410K | 0.0% | $10.61 | — | COM | 10567B109 |
| — | Concert Pharmaceuticals Inc | 21,200 | $402K | 0.0% | $14.91 | — | COM | 206022105 |
| — | Monotype Imaging Hldg | 16,800 | $397K | 0.0% | $23.63 | — | COM | 61022P100 |
| — | Quality Systems Inc | 24,500 | $395K | 0.0% | $16.12 | — | COM | 747582104 |
| — | Convergys Corp. | 15,700 | $391K | 0.0% | $24.90 | — | COM | 212485106 |
| — | Asanko Gold Inc. | 266,550 | $390K | 0.0% | $1.46 | — | COM | 04341Y105 |
| ENZN | Enzon Pharmaceuticals Inc | 572,321 | $389K | 0.0% | $0.10 | -0.5% | COM | 293904108 |
| — | Consol Energy Inc | 48,900 | $386K | 0.0% | $14.59 | — | COM | 20854P109 |
| — | Tal International Group Inc | 24,300 | $386K | 0.0% | $13.67 | — | COM | 874083108 |
| — | Adamas Pharmaceuticals Inc | 13,600 | $385K | 0.0% | $19.85 | — | COM | 00548A106 |
| — | Spx Corp | 40,800 | $381K | 0.0% | $9.34 | — | COM | 784635104 |
| — | Pacific Ethanol Inc | 79,575 | $380K | 0.0% | $9.51 | — | COM PAR $.001 | 69423U305 |
| UFCS | United Fire Group Inc. | 9,850 | $377K | 0.0% | $35.62 | +6.5% | COM | 910340108 |
| — | Luminex Corp | 17,600 | $376K | 0.0% | $16.91 | — | COM | 55027E102 |
| — | Arena Pharmaceuticals Inc | 197,600 | $375K | 0.0% | $1.91 | — | COM | 040047102 |
| HCI | HCI Group Inc. | 10,700 | $373K | 0.0% | $39.02 | 0.0% | COM | 40416E103 |
| ENVA | Enova International Inc. | 56,400 | $373K | 0.0% | $9.26 | 0.0% | ADDED | 29357K103 |
| LXU | Lsb Industries Inc | 50,600 | $367K | 0.0% | $8.26 | 0.0% | COM | 502160104 |
| — | Cabot Microelectronics Corp | 8,200 | $359K | 0.0% | $43.78 | — | COM | 12709P103 |
| — | Ruby Tuesday Inc | 65,200 | $359K | 0.0% | $6.37 | — | COM | 781182100 |
| ACIW | ACI Worldwide Inc | 16,700 | $357K | 0.0% | $22.62 | +1.8% | COM | 004498101 |
| — | Vimpelcom Ltd. ADR | 107,100 | $351K | 0.0% | $4.21 | — | SPONSORED ADR | 92719A106 |
| — | Raptor Pharmaceutical Corp | 67,200 | $349K | 0.0% | $5.19 | — | COM | 75382F106 |
| — | Cai International Inc | 34,600 | $349K | 0.0% | $10.09 | — | COM | 12477X106 |
| — | Jive Software Inc. | 83,600 | $341K | 0.0% | $4.08 | — | COM | 47760A108 |
| — | Verastem Inc | 183,075 | $341K | 0.0% | $1.86 | — | COM | 92337C104 |
| — | Dicerna Pharmaceuticals Inc | 28,500 | $338K | 0.0% | $18.03 | — | COM | 253031108 |
| — | Bazaarvoice Inc. | 76,749 | $336K | 0.0% | $4.38 | — | COM | 073271108 |
| — | Zafgen Inc | 52,825 | $332K | 0.0% | $11.49 | — | COM | 98885E103 |
| — | Genocea Biosciences Inc | 62,700 | $330K | 0.0% | $5.98 | — | COM | 372427104 |
| — | Dow Chemical Co. | 6,400 | $329K | 0.0% | $51.41 | — | COM | 260543103 |
| — | Teekay Shipping Corp. | 33,200 | $328K | 0.0% | $9.88 | — | COM | Y8564W103 |
| CLW | Clearwater Paper Corp | 7,200 | $328K | 0.0% | $48.04 | 0.0% | COM | 18538R103 |
| HLX | Helix Energy Solutions | 61,800 | $325K | 0.0% | $11.96 | -51.5% | COM | 42330P107 |
| HRTG | Heritage Insurance Holdings | 14,800 | $323K | 0.0% | $22.10 | 0.0% | COM | 42727J102 |
| — | Sientra Inc | 54,150 | $321K | 0.0% | $5.93 | — | ADDED | 82621J105 |
| SYK | Stryker Corp. | 3,450 | $321K | 0.0% | $85.22 | 0.0% | COM | 863667101 |
| — | Global Power Equipment Group | 90,900 | $316K | 0.0% | $3.59 | — | COM PAR | 37941P306 |
| ROCK | Gibraltar Industries Inc. | 12,400 | $315K | 0.0% | $23.97 | 0.0% | COM | 374689107 |
| — | Webmd Health Holdings Inc | 6,500 | $314K | 0.0% | $39.87 | — | COM | 94770V102 |
| AGM | Federal Agriculture Mtg Cp | 9,900 | $313K | 0.0% | $21.73 | 0.0% | CL C | 313148306 |
| — | Tidewater Inc | 44,800 | $312K | 0.0% | $6.96 | — | COM | 886423102 |
| — | Weatherford International Plc | 37,100 | $311K | 0.0% | $12.27 | — | ORD SHS | G48833100 |
| — | Sunedison Semiconductor Ltd | 39,725 | $311K | 0.0% | $7.83 | — | SHS | Y8213L102 |
| — | Actua Group | 26,700 | $306K | 0.0% | $11.46 | — | COM | 005094107 |
| ORLY | O'Reilly Automotive Inc. | 1,200 | $304K | 0.0% | $14.83 | +16.9% | COM | 67103H107 |
| — | Web.com Group Inc | 15,200 | $304K | 0.0% | $23.02 | — | COM | 94733A104 |
| KOP | Koppers Holdings Inc | 16,400 | $299K | 0.0% | $19.67 | 0.0% | COM | 50060P106 |
| — | Groupon Inc. | 97,400 | $299K | 0.0% | $3.12 | — | COM CL A | 399473107 |
| — | Beneficial Bancorp Inc | 22,300 | $297K | 0.0% | $13.32 | — | ADDED | 08171T102 |
| — | Mcclatchy Co Class A | 241,725 | $292K | 0.0% | $5.64 | — | CL A | 579489105 |
| CVI | CVR Energy Inc | 7,400 | $291K | 0.0% | $18.59 | 0.0% | COM | 12662P108 |
| — | Staples Inc. | 30,600 | $290K | 0.0% | $14.38 | — | COM | 855030102 |
| DE | Deere & Co. | 3,800 | $290K | 0.0% | $65.04 | 0.0% | COM | 244199105 |
| — | Anixter Intl Inc | 4,800 | $290K | 0.0% | $57.76 | — | COM | 035290105 |
| — | Twenty-First Century Fox - Class B | 10,600 | $289K | 0.0% | $27.07 | — | CL B | 90130A200 |
| ANIK | Anika Therapeutics Inc | 7,500 | $286K | 0.0% | $38.25 | 0.0% | COM | 035255108 |
| — | Fresh Market Inc/The | 12,100 | $283K | 0.0% | $23.39 | — | COM | 35804H106 |
| — | Endo International Plc | 4,600 | $282K | 0.0% | $61.30 | — | SHS ADDED | G30401106 |
| PIPR | Piper Jaffray Cos Inc | 6,900 | $279K | 0.0% | $53.33 | -28.1% | COM | 724078100 |
| — | Heidrick & Struggles Intl | 10,225 | $278K | 0.0% | $27.19 | — | COM | 422819102 |
| — | Waddell&Reed Finl Inc -Cl A | 9,700 | $278K | 0.0% | $28.66 | — | CL A | 930059100 |
| — | Demand Media Inc | 50,575 | $278K | 0.0% | $5.72 | — | NEW | 24802N208 |
| CAH | Cardinal Health Inc. | 3,100 | $277K | 0.0% | $63.62 | 0.0% | COM | 14149Y108 |
| — | Navistar International | 31,200 | $276K | 0.0% | $8.85 | — | COM | 63934E108 |
| — | Intelsat Sa | 66,100 | $275K | 0.0% | $5.14 | — | COM | L5140P101 |
| EIG | Employers Holdings Inc | 10,025 | $274K | 0.0% | $19.48 | 0.0% | COM | 292218104 |
| — | Ascent Capital Group Inc. | 16,000 | $268K | 0.0% | $16.75 | — | COM | 043632108 |
| — | Lhc Group Inc | 5,900 | $267K | 0.0% | $24.36 | — | COM | 50187A107 |
| — | Silver Spring Networks Inc | 18,500 | $267K | 0.0% | $14.43 | — | COM | 82817Q103 |
| IDCC | Interdigital Inc | 5,375 | $264K | 0.0% | $50.79 | -0.0% | COM | 45867G101 |
| — | Applied Genetic Technologies | 12,950 | $264K | 0.0% | $13.10 | — | COM | 03820J100 |
| — | Nq Mobile Inc - Adr | 72,200 | $263K | 0.0% | $3.64 | — | CL A | 64118U108 |
| — | E-Commerce China-Spon Adr -A | 36,500 | $262K | 0.0% | $7.18 | — | COM | 26833A105 |
| — | Affymetrix Inc | 25,600 | $258K | 0.0% | $10.08 | — | COM | 00826T108 |
| NMIH | Nmi Holdings Inc-Class A | 37,750 | $256K | 0.0% | $7.97 | -7.9% | CL A | 629209305 |
| — | magicJack VocalTec Ltd | 26,975 | $255K | 0.0% | $8.90 | — | SHS | M6787E101 |
| — | Wesco Aircraft Holdings | 21,200 | $254K | 0.0% | $11.98 | — | COM | 950814103 |
| — | Pattern Energy Group | 12,078 | $252K | 0.0% | $30.42 | — | CL A ADDED | 70338P100 |
| — | Kraton Performance Polymers Inc | 15,100 | $251K | 0.0% | $16.62 | — | COM | 50077C106 |
| NX | Quanex Corp | 12,000 | $250K | 0.0% | $16.78 | 0.0% | COM | 747619104 |
| — | Kemet Corp | 105,450 | $250K | 0.0% | $2.70 | — | COM NEW | 488360207 |
| RGA | Reinsurance Group Amer Inc | 2,925 | $250K | 0.0% | $83.44 | +8.5% | COM NEW | 759351604 |
| — | Fairpoint Communication | 15,400 | $247K | 0.0% | $15.60 | — | COM NEW | 305560302 |
| — | Tcf Financial Corp | 17,500 | $247K | 0.0% | $14.11 | — | COM | 872275102 |
| HGGG | hhgregg inc | 67,300 | $246K | 0.0% | $4.48 | +2.2% | COM | 42833L108 |
| SMTC | Semtech Corp | 12,800 | $242K | 0.0% | $18.28 | 0.0% | COM | 816850101 |
| — | Genesee & Wyoming Inc -cl A | 4,500 | $242K | 0.0% | $53.78 | — | CL A | 371559105 |
| — | Lion Biotechnologies Inc | 31,200 | $241K | 0.0% | $5.76 | — | ADDED | 53619R102 |
| — | Innophos Holdings Inc | 8,300 | $241K | 0.0% | $29.04 | — | COM | 45774N108 |
| — | McGraw Hill Financial Inc. | 2,400 | $237K | 0.0% | $84.22 | — | COM | 580645109 |
| — | Flagstar Bancorp Inc | 10,200 | $236K | 0.0% | $20.55 | — | COM PAR .001 | 337930705 |
| — | Colfax Group | 10,100 | $236K | 0.0% | $23.37 | — | COM | 194014106 |
| — | Regis Corp/Mn | 16,700 | $236K | 0.0% | $14.13 | — | COM | 758932107 |
| — | Exactech Inc. | 13,000 | $236K | 0.0% | $18.15 | — | COM | 30064E109 |
| — | DigitalGlobe Inc. | 15,000 | $235K | 0.0% | $15.67 | — | COM NEW | 25389M877 |
| — | Leapfrog Enterprises Inc | 329,825 | $234K | 0.0% | $0.77 | — | CL A | 52186N106 |
| — | Benefitfocus Inc | 6,400 | $233K | 0.0% | $39.76 | — | COM | 08180D106 |
| — | Almost Family Inc | 6,100 | $233K | 0.0% | $28.17 | — | COM | 020409108 |
| — | Pengrowth Energy Corp. | 316,950 | $233K | 0.0% | $0.94 | — | COM | 70706P104 |
| AKAM | Akamai Technologies Inc | 4,400 | $232K | 0.0% | $61.44 | 0.0% | COM | 00971T101 |
| — | Arqule Inc | 106,950 | $232K | 0.0% | $2.21 | — | COM | 04269E107 |
| — | Kindred Biosciences Inc | 68,075 | $231K | 0.0% | $6.66 | — | COM | 494577109 |
| C | Citigroup Inc. | 4,400 | $228K | 0.0% | $39.62 | 0.0% | COM NEW | 172967424 |
| CHCO | City Holding Company | 5,000 | $228K | 0.0% | $31.07 | +14.0% | COM | 177835105 |
| — | Seventy Seven Energy Inc | 215,400 | $226K | 0.0% | $2.98 | — | COM | 818097107 |
| BPOP | Popular Inc | 7,800 | $221K | 0.0% | $22.55 | -0.6% | NEW | 733174700 |
| — | Horizon Pharma Plc | 9,925 | $215K | 0.0% | $21.66 | — | SHS ADDED | G4617B105 |
| CNA | Cna Financial Corp | 6,125 | $215K | 0.0% | $16.85 | 0.0% | COM | 126117100 |
| — | Aeropostale Inc | 766,000 | $214K | 0.0% | $3.10 | — | COM | 007865108 |
| — | XO Group Inc. | 13,200 | $212K | 0.0% | $16.06 | — | COM | 983772104 |
| FDX | Fedex Corp. | 1,425 | $212K | 0.0% | $117.88 | +12.2% | COM | 31428X106 |
| — | Lionbridge Technologies Inc | 42,900 | $211K | 0.0% | $4.92 | — | COM | 536252109 |
| — | Oncothyreon Inc | 95,000 | $211K | 0.0% | $2.07 | — | COM | 682324108 |
| — | Rudolph Technologies Inc | 14,800 | $210K | 0.0% | $14.19 | — | COM | 781270103 |
| — | Intersil Corp Class A | 16,400 | $209K | 0.0% | $12.74 | — | CL A | 46069S109 |
| NUS | Nu Skin Enterprises -Cl A | 5,500 | $208K | 0.0% | $35.70 | -26.0% | CL A | 67018T105 |
| — | Nutraceutical Intl Cp | 8,000 | $207K | 0.0% | $25.88 | — | COM | 67060Y101 |
| — | Dime Community Bancshares | 11,650 | $204K | 0.0% | $17.51 | — | COM | 253922108 |
| QNST | QuinStreet Inc | 47,600 | $204K | 0.0% | $6.99 | -25.3% | COM | 74874Q100 |
| MOH | Molina Healthcare Inc | 3,400 | $204K | 0.0% | $63.02 | -0.0% | COM | 60855R100 |
| ECPG | Encore Capital Group Inc | 7,000 | $204K | 0.0% | $34.52 | 0.0% | COM | 292554102 |
| — | Discovery Comm | 7,600 | $203K | 0.0% | $26.71 | — | COM | 25470F104 |
| — | Federal-Mogul Holdings Corp | 29,500 | $202K | 0.0% | $6.85 | — | COM | 313549404 |
| FSP | Franklin Street Properties | 19,400 | $201K | 0.0% | $10.36 | — | COM | 35471R106 |
| SRI | Stoneridge Inc | 13,300 | $197K | 0.0% | $13.44 | 0.0% | COM | 86183P102 |
| — | Inovio Pharmaceuticals Inc. | 28,400 | $191K | 0.0% | $6.73 | — | NEW | 45773H201 |
| IRT | Independence Realty Trust Inc | 25,300 | $190K | 0.0% | $7.51 | — | COM | 45378A106 |
| — | Nci Building Systems Inc | 15,200 | $189K | 0.0% | $12.43 | — | COM NEW | 628852204 |
| VSH | Vishay Intrtechnology | 15,000 | $181K | 0.0% | $9.30 | 0.0% | COM | 928298108 |
| — | Emcore Corp | 28,754 | $176K | 0.0% | $6.25 | — | NEW | 290846203 |
| — | Alliance Healthcare Services | 19,225 | $176K | 0.0% | $9.15 | — | COM PAR $0.01 | 018606301 |
| MOD | Modine Mfg Co | 19,500 | $176K | 0.0% | $8.76 | 0.0% | COM | 607828100 |
| — | California Resources Corp | 74,385 | $173K | 0.0% | $7.40 | — | ADDED | 13057Q107 |
| — | Vocera Communications Inc | 14,200 | $173K | 0.0% | $12.18 | — | COM | 92857F107 |
| — | Charter Financial Corp/Md | 13,100 | $173K | 0.0% | $13.21 | — | COM | 16122W108 |
| — | Computer Task Group Inc. | 25,675 | $170K | 0.0% | $6.40 | — | COM | 205477102 |
| — | Entercom Communications Corp | 15,103 | $170K | 0.0% | $10.86 | — | CL A | 293639100 |
| — | Sears Hometown and Outlet Stores Inc. | 20,825 | $167K | 0.0% | $8.01 | — | COM | 812362101 |
| ATEN | A10 Networks Inc | 24,225 | $159K | 0.0% | $6.48 | 0.0% | COM | 002121101 |
| — | Trustco Bank Corp/Ny | 25,900 | $159K | 0.0% | $6.14 | — | COM | 898349105 |
| — | Brightcove | 25,125 | $156K | 0.0% | $6.21 | — | COM | 10921T101 |
| OSBC | Old Second Bancorp Inc/il | 19,725 | $155K | 0.0% | $6.59 | 0.0% | COM | 680277100 |
| LFVN | Lifevantage Corp | 16,025 | $153K | 0.0% | $7.55 | 0.0% | COM NEW ADDED | 53222K205 |
| SRNE | Sorrento Therapeutics Inc | 16,900 | $147K | 0.0% | $8.43 | 0.0% | NEW | 83587F202 |
| — | Xoma Corp | 109,400 | $146K | 0.0% | $2.62 | — | DEL COM | 98419J107 |
| ANGO | Angiodynamics Inc | 11,500 | $140K | 0.0% | $12.32 | 0.0% | COM | 03475V101 |
| — | IntraLinks Holdings Inc | 15,400 | $140K | 0.0% | $9.09 | — | COM | 46118H104 |
| EXTR | Extreme Networks Inc | 33,750 | $138K | 0.0% | $2.79 | +39.1% | COM | 30226D106 |
| FF | Futurefuel Corp | 10,000 | $135K | 0.0% | $3.99 | 0.0% | COM | 36116M106 |
| — | Intrepid Potash Inc | 45,400 | $134K | 0.0% | $2.95 | — | COM | 46121Y102 |
| TWI | Titan International Inc | 33,800 | $133K | 0.0% | $5.39 | 0.0% | COM | 88830M102 |
| — | Cape Bancorp Inc. | 10,600 | $132K | 0.0% | $12.45 | — | COM | 139209100 |
| — | Medley capital corp | 17,600 | $132K | 0.0% | $7.50 | — | COM | 58503F106 |
| — | Synta Pharmaceuticals Corp | 376,200 | $132K | 0.0% | $1.55 | — | COM | 87162T206 |
| — | Mobileiron Inc | 36,425 | $131K | 0.0% | $3.14 | — | NEW | 60739U204 |
| — | Tuesday Morning Corp | 20,000 | $130K | 0.0% | $5.89 | — | COM NEW | 899035505 |
| — | Hallmark Finl.services | 11,100 | $130K | 0.0% | $11.71 | — | COM NEW | 40624Q203 |
| — | Care.com Inc | 18,000 | $129K | 0.0% | $7.17 | — | COM | 141633107 |
| — | Imation Corp | 93,225 | $128K | 0.0% | $4.62 | — | COM | 45245A107 |
| — | Seachange International Inc | 18,200 | $123K | 0.0% | $6.76 | — | COM | 811699107 |
| — | Calithera Biosciences Inc | 15,900 | $122K | 0.0% | $7.67 | — | ADDED | 13089P101 |
| NWPX | Northwest Pipe | 10,850 | $121K | 0.0% | $12.62 | 0.0% | COM | 667746101 |
| TSQ | Townsquare Media Inc | 10,125 | $121K | 0.0% | $10.91 | 0.0% | CL A | 892231101 |
| — | Plains Gp Holdings Lp-Cl A | 12,800 | $121K | 0.0% | $9.45 | — | SHS A REP LTPN | 72651A108 |
| — | Pico Holdings Inc | 11,725 | $121K | 0.0% | $10.32 | — | COM NEW | 693366205 |
| — | Everyday Health Inc | 19,800 | $119K | 0.0% | $6.01 | — | COM | 300415106 |
| — | Datalink Corp | 17,500 | $119K | 0.0% | $6.80 | — | COM | 237934104 |
| — | Stemline Therapeutics Inc | 17,200 | $109K | 0.0% | $11.12 | — | COM | 85858C107 |
| — | Amer Software | 10,750 | $109K | 0.0% | $10.14 | — | CL A | 029683109 |
| TTMI | TTM Technologies Inc | 16,600 | $108K | 0.0% | $7.17 | 0.0% | COM | 87305R109 |
| — | Glycomimetics Inc | 18,800 | $108K | 0.0% | $7.68 | — | COM | 38000Q102 |
| RICK | RCI Hospitality Holdings Inc | 10,800 | $108K | 0.0% | $10.00 | 0.0% | COM | 74934Q108 |
| — | Prg-schultz Intl Inc | 27,150 | $101K | 0.0% | $3.73 | — | COM NEW | 69357C503 |
| KOPN | Kopin Corp | 37,025 | $101K | 0.0% | $2.93 | 0.0% | COM | 500600101 |
| — | Limelight Networks Inc | 67,100 | $98,000 | 0.0% | $1.87 | — | COM | 53261M104 |
| — | Lee Enterprises | 57,300 | $96,000 | 0.0% | $4.93 | — | COM | 523768109 |
| — | Tribune Publishing Co | 10,200 | $94,000 | 0.0% | $9.22 | — | COM | 896082104 |
| — | Shiloh Industries Inc | 17,900 | $94,000 | 0.0% | $5.25 | — | COM | 824543102 |
| AROC | Archrock Inc | 12,400 | $93,000 | 0.0% | $8.04 | 0.0% | COM ADDED | 03957W106 |
| GENNQ | Genesis Healthcare Inc | 26,800 | $93,000 | 0.0% | $6.78 | -29.4% | ADDED | 37185X106 |
| — | VOXX International Inc. | 17,449 | $92,000 | 0.0% | $5.27 | — | CL A | 91829F104 |
| — | Derma Sciences Inc | 20,100 | $92,000 | 0.0% | $4.58 | — | COM PAR | 249827502 |
| AMSC | American Superconductor Cp | 14,205 | $90,000 | 0.0% | $4.88 | 0.0% | ADDED | 030111207 |
| — | Realnetworks Inc | 20,450 | $87,000 | 0.0% | $4.25 | — | COM NEW | 75605L708 |
| PNNT | Pennantpark Invt Corp | 13,000 | $80,000 | 0.0% | $1.94 | 0.0% | COM | 708062104 |
| EGY | Vaalco Energy Inc | 49,700 | $80,000 | 0.0% | $1.91 | -19.9% | COM NEW | 91851C201 |
| MCHX | Marchex Inc | 20,125 | $78,000 | 0.0% | $4.50 | -7.6% | CL B | 56624R108 |
| — | Zixit Corp | 15,450 | $78,000 | 0.0% | $5.05 | — | COM | 98974P100 |
| — | Eleven Biotherapeutics Inc | 25,500 | $77,000 | 0.0% | $2.77 | — | COM | 286221106 |
| — | United Community Finl Corp | 11,700 | $69,000 | 0.0% | $5.90 | — | COM | 909839102 |
| — | Pain Therapeutics Inc | 36,900 | $65,000 | 0.0% | $1.84 | — | COM | 69562K100 |
| — | Gordmans Stores Inc | 20,600 | $65,000 | 0.0% | $5.00 | — | COM | 38269P100 |
| — | Rubicon Technology Inc | 55,750 | $64,000 | 0.0% | $3.19 | — | COM | 78112T107 |
| — | ModusLink Global Solutions Inc | 25,325 | $63,000 | 0.0% | $2.49 | — | ADDED | 60786L206 |
| AMRC | Ameresco Inc. | 10,100 | $63,000 | 0.0% | $6.45 | 0.0% | CL A | 02361E108 |
| — | Key Energy Services Inc | 128,700 | $62,000 | 0.0% | $1.80 | — | COM | 492914106 |
| — | A.H. Belo Corporation | 12,400 | $62,000 | 0.0% | $5.00 | — | CL A | 001282102 |
| — | Progenics Pharmaceutical Inc | 10,100 | $62,000 | 0.0% | $6.14 | — | COM | 743187106 |
| — | Biota Holdings Ltd. | 29,600 | $57,000 | 0.0% | $2.22 | — | COM | 090694100 |
| SXC | Suncoke Energy Inc. | 15,800 | $55,000 | 0.0% | $4.79 | 0.0% | COM | 86722A103 |
| — | Marin Software Inc | 15,475 | $55,000 | 0.0% | $3.55 | — | COM | 56804T106 |
| — | Central European Enterprises Ltd. | 19,325 | $52,000 | 0.0% | $2.69 | — | CL A NEW | G20045202 |
| UCTT | Ultra Clean Holdings | 10,200 | $52,000 | 0.0% | $5.17 | 0.0% | COM | 90385V107 |
| — | Protalix Biotherapeutics | 51,300 | $52,000 | 0.0% | $1.41 | — | COM | 74365A101 |
| CDE | Coeur Mining Inc | 19,800 | $49,000 | 0.0% | $2.73 | 0.0% | COM NEW | 192108504 |
| — | Vical Inc | 118,225 | $48,000 | 0.0% | $1.19 | — | COM | 925602104 |
| CDXS | codexis inc | 11,055 | $47,000 | 0.0% | $1.96 | +86.9% | COM | 192005106 |
| — | Repros Therapeutics Inc. | 38,700 | $47,000 | 0.0% | $1.21 | — | COM NEW | 76028H209 |
| — | Catalyst Biosciences Inc | 14,683 | $46,000 | 0.0% | $4.63 | — | ADDED | 14888D109 |
| — | Cumulus Media Inc | 139,075 | $46,000 | 0.0% | $0.38 | — | CL A | 231082108 |
| — | Rait Investment Trust | 16,600 | $45,000 | 0.0% | $4.96 | — | COM NEW | 749227609 |
| — | aveo pharmaceuticals inc | 34,300 | $43,000 | 0.0% | $1.46 | — | COM | 053588109 |
| — | Threshold Pharmaceuticals | 83,992 | $40,000 | 0.0% | $3.12 | — | COM NEW | 885807206 |
| GNW | Genworth Financial Inc | 10,000 | $37,000 | 0.0% | $7.29 | -36.5% | CL A | 37247D106 |
| — | ION Geophysical Corp | 65,450 | $33,000 | 0.0% | $0.50 | — | COM | 462044108 |
| — | Orexigen Therapeutics | 18,700 | $32,000 | 0.0% | $1.71 | — | COM | 686164104 |
| — | Celladon Corp | 20,500 | $30,000 | 0.0% | $1.07 | — | COM | 15117E107 |
| — | Goodrich Petroleum Corp | 103,925 | $28,000 | 0.0% | $0.43 | — | COM NEW | 382410405 |
| — | Bebe Stores Inc. | 41,200 | $23,000 | 0.0% | $3.45 | — | COM | 075571109 |
| — | Penn Virginia Corp | 46,750 | $14,000 | 0.0% | $0.37 | — | COM | 707882106 |
| — | CTI BioPharma Corp | 10,100 | $12,000 | 0.0% | $1.19 | — | COM | 12648L106 |
| — | Aviat Networks Inc. | 12,975 | $10,000 | 0.0% | $0.77 | — | COM | 05366Y102 |
| — | Anadigics Inc | 10,600 | $7,000 | 0.0% | $1.32 | — | COM | 032515108 |