Location: Vancouver, British Columbia, Canada
CIK: 0001596800 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $12.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 14,526,350 | $840M | 6.5% | $64.03 | -19.1% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 17,550,901 | $761M | 5.9% | $44.22 | -12.7% | NEW | 891160509 |
| CNI | Canadian National Railway | 8,072,559 | $507M | 3.9% | $46.38 | +0.7% | COM | 136375102 |
| BNS | Bank of Nova Scotia | 10,014,777 | $491M | 3.8% | $30.66 | -16.8% | COM | 064149107 |
| — | Brookfield Asset Management Inc. | 11,918,681 | $416M | 3.2% | $41.99 | — | CL A LTD VT SH | 112585104 |
| SU | Suncor Energy Inc. | 14,703,817 | $411M | 3.2% | $21.33 | -20.2% | COM | 867224107 |
| CNQ | Canadian Natural Resources Ltd. | 11,516,177 | $313M | 2.4% | $10.66 | -34.8% | COM | 136385101 |
| — | CGI Group Class A | 6,410,084 | $308M | 2.4% | $35.02 | — | CL A SUB VTG | 39945C109 |
| SLF | Sun Life Financial Inc. | 9,466,248 | $307M | 2.4% | $33.74 | -13.0% | COM | 866796105 |
| BMO | Bank of Montreal | 4,996,581 | $305M | 2.4% | $41.76 | -11.9% | COM | 063671101 |
| ENB | Enbridge Inc. | 7,135,185 | $279M | 2.2% | $22.50 | -14.6% | COM | 29250N105 |
| MFC | Manulife Financial Corp. | 18,584,946 | $264M | 2.0% | $18.70 | -28.3% | COM | 56501R106 |
| FNV | Franco-Nevada Corp. | 3,891,942 | $240M | 1.9% | $41.60 | +16.2% | COM | 351858105 |
| — | Canadian Pacific Railway Ltd. | 1,684,882 | $225M | 1.7% | $161.11 | — | COM | 13645T100 |
| MGA | Magna International Inc. Class A | 5,206,190 | $225M | 1.7% | $35.34 | -21.4% | COM | 559222401 |
| BCE | BCE Inc. | 4,865,803 | $223M | 1.7% | $22.72 | +2.3% | NEW | 05534B760 |
| CM | Canadian Imperial Bank of Commerce | 2,937,208 | $220M | 1.7% | $23.66 | -11.8% | COM | 136069101 |
| — | Cott Corp. | 13,657,520 | $191M | 1.5% | $10.30 | — | COM | 22163N106 |
| — | Brookfield Property Partners LP | 8,018,850 | $186M | 1.4% | $21.61 | — | UNIT LTD PARTN | G16249107 |
| — | TransCanada Pipelines Corp. | 4,661,519 | $184M | 1.4% | $45.63 | — | COM | 89353D107 |
| — | Barrick Gold Corp. | 13,206,953 | $180M | 1.4% | $13.15 | — | COM | 067901108 |
| OTEX | Open Text Corp. | 3,303,056 | $172M | 1.3% | $18.54 | +4.1% | COM | 683715106 |
| — | Agrium Inc. | 1,769,807 | $157M | 1.2% | $100.91 | — | COM | 008916108 |
| — | Thomson Reuters Corporation | 3,386,971 | $138M | 1.1% | $38.88 | — | COM | 884903105 |
| RCI | Rogers Comm Inc. Class B | 3,390,059 | $136M | 1.1% | $35.45 | +2.1% | CL B | 775109200 |
| BIP | Brookfield Infrastructure Partners LP | 2,740,974 | $116M | 0.9% | $42.07 | — | LP INT UNIT | G16252101 |
| — | Crescent Point Energy Corp. | 8,156,565 | $113M | 0.9% | $29.80 | — | COM | 22576C101 |
| QSR | Restaurant Brands International | 2,625,506 | $102M | 0.8% | $39.27 | -11.4% | COM | 76131D103 |
| BB | Blackberry Ltd. | 11,963,268 | $97.49M | 0.8% | $9.52 | -21.2% | COM | 09228F103 |
| — | Progressive Waste Solutions Ltd | 3,098,735 | $96.74M | 0.7% | $27.10 | — | COM | 74339G101 |
| AAPL | Apple Inc. | 885,721 | $96.53M | 0.7% | $24.38 | -7.5% | COM | 037833100 |
| KGC | Kinross Gold Corp. | 27,339,654 | $93.64M | 0.7% | $2.60 | -4.7% | COM NO PAR | 496902404 |
| AEM | Agnico Eagle Mines Ltd | 2,339,128 | $84.98M | 0.7% | $24.99 | +9.7% | COM | 008474108 |
| BEP | Brookfield Renewable Partners LP | 2,736,603 | $83.06M | 0.6% | $30.23 | — | PARTNERSHIP UNIT | G16258108 |
| — | Celestica Inc. | 6,776,088 | $74.7M | 0.6% | $12.19 | — | SUB VTG SHS | 15101Q108 |
| PAAS | Pan American Silver Corp. | 6,614,007 | $72.2M | 0.6% | $8.64 | -0.9% | COM | 697900108 |
| CAE | CAE Inc. | 6,145,753 | $71.37M | 0.6% | $11.45 | -11.0% | COM | 124765108 |
| CIGI | Colliers International Group Inc. | 1,833,284 | $69.75M | 0.5% | $37.85 | -4.8% | SUB VTG SHS | 194693107 |
| — | Silver Wheaton Corp | 3,733,666 | $62.21M | 0.5% | $16.35 | — | COM | 828336107 |
| JNJ | Johnson & Johnson | 574,215 | $62.13M | 0.5% | $73.28 | +7.5% | COM | 478160104 |
| — | Goldcorp Inc. | 3,740,533 | $60.93M | 0.5% | $21.62 | — | COM | 380956409 |
| MSFT | Microsoft Corp. | 1,041,180 | $57.5M | 0.4% | $36.05 | +27.8% | COM | 594918104 |
| IMAX | IMAX Corp | 1,656,683 | $51.51M | 0.4% | $29.47 | +3.9% | COM | 45245E109 |
| PFE | Pfizer Inc. | 1,637,089 | $48.52M | 0.4% | $20.05 | -6.8% | COM | 717081103 |
| — | Petroleum Development Corp | 815,700 | $48.49M | 0.4% | $56.64 | — | COM | 69327R101 |
| GOOG | Alphabet Inc - Cl C | 59,152 | $44.06M | 0.3% | $35.61 | -0.2% | ADDED | 02079K107 |
| GIL | Gildan Activewear Class A | 1,411,186 | $43.2M | 0.3% | $25.80 | -11.8% | COM | 375916103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 292,262 | $41.47M | 0.3% | $132.09 | +0.4% | NEW | 084670702 |
| — | Valeant Pharmaceuticals International | 1,572,511 | $41.4M | 0.3% | $158.41 | — | COM | 91911K102 |
| — | Encana Corp. | 6,708,380 | $41.08M | 0.3% | $10.67 | — | COM | 292505104 |
| PG | Procter & Gamble | 494,207 | $40.68M | 0.3% | $56.71 | +8.7% | COM | 742718109 |
| TU | Telus Corp. | 1,233,484 | $40.32M | 0.3% | $16.93 | -15.0% | COM | 87971M103 |
| PEP | PepsiCo Inc. | 381,376 | $39.08M | 0.3% | $63.75 | +14.9% | COM | 713448108 |
| PM | Philip Morris International Inc | 397,735 | $39.02M | 0.3% | $49.55 | +12.8% | COM | 718172109 |
| MRK | Merck & Co. Inc. | 730,174 | $38.63M | 0.3% | $38.23 | -5.7% | COM | 58933Y105 |
| KO | Coca Cola Co. | 828,287 | $38.42M | 0.3% | $28.29 | +12.6% | COM | 191216100 |
| CVE | Cenovus Energy Inc. | 2,940,545 | $38.42M | 0.3% | $14.99 | -32.9% | COM | 15135U109 |
| IBM | International Business Machines | 250,763 | $37.98M | 0.3% | $102.35 | -17.9% | COM | 459200101 |
| — | Shaw Communications Inc. Class B | 1,955,670 | $37.94M | 0.3% | $25.34 | — | CL B CONV | 82028K200 |
| CVS | CVS Health Corp | 346,975 | $35.99M | 0.3% | $69.26 | +4.5% | COM | 126650100 |
| CMCSA | Comcast Corp. Class A | 583,915 | $35.67M | 0.3% | $21.52 | +5.7% | CL A | 20030N101 |
| — | Gulfport Energy Corp | 1,223,300 | $34.67M | 0.3% | $27.34 | — | NEW | 402635304 |
| ORCL | Oracle Corp. | 833,044 | $34.08M | 0.3% | $33.47 | -4.5% | COM | 68389X105 |
| MA | Mastercard Inc | 354,875 | $33.54M | 0.3% | $87.01 | -4.1% | CL A | 57636Q104 |
| AGI | Alamos Gold Inc. | 6,252,563 | $33.26M | 0.3% | $3.81 | +1.0% | CL A | 011532108 |
| — | Priceline Group Inc | 25,551 | $32.93M | 0.3% | $1253.65 | — | NEW | 741503403 |
| AMGN | Amgen Inc. | 210,800 | $31.61M | 0.2% | $116.44 | -4.9% | COM | 031162100 |
| HBM | HudBay Minerals Inc. | 8,367,331 | $30.79M | 0.2% | $6.73 | -57.4% | COM | 443628102 |
| INTC | Intel Corp. | 945,425 | $30.58M | 0.2% | $25.86 | -5.7% | COM | 458140100 |
| WFC | Wells Fargo & Company | 626,256 | $30.29M | 0.2% | $37.46 | -0.9% | COM | 949746101 |
| CSCO | Cisco Systems | 1,055,358 | $30.05M | 0.2% | $19.10 | -0.8% | COM | 17275R102 |
| GILD | Gilead Sciences Inc. | 327,075 | $30.05M | 0.2% | $76.76 | -17.3% | COM | 375558103 |
| EQT | Equitable Resources Inc | 443,000 | $29.8M | 0.2% | $30.55 | -3.6% | COM | 26884L109 |
| IAG | Iamgold Corp. | 13,304,207 | $29.42M | 0.2% | $2.10 | -7.4% | COM | 450913108 |
| AG | First Majestic Silver Corp | 4,506,200 | $29.33M | 0.2% | $4.06 | +5.9% | COM | 32076V103 |
| — | Xerox Corporation | 2,598,341 | $29M | 0.2% | $10.36 | — | COM | 984121103 |
| MEOH | Methanex Corp. | 896,994 | $28.95M | 0.2% | $47.97 | -38.0% | COM | 59151K108 |
| MO | Altria Group Inc. | 448,259 | $28.09M | 0.2% | $25.99 | +19.6% | COM | 02209S103 |
| C | Citigroup Inc. | 656,000 | $27.39M | 0.2% | $31.30 | -0.2% | NEW | 172967424 |
| IMO | Imperial Oil Limited | 802,787 | $26.93M | 0.2% | $33.71 | -26.5% | NEW | 453038408 |
| TECK | Teck Resources Ltd. | 3,483,414 | $26.53M | 0.2% | $6.14 | -11.8% | CL B | 878742204 |
| — | Norbord Inc. | 1,324,525 | $26.46M | 0.2% | $19.98 | — | ADDED | 65548P403 |
| — | Tahoe Resources Inc. | 2,623,431 | $26.41M | 0.2% | $18.00 | — | COM | 873868103 |
| TRV | The Travelers Companies Inc. | 224,630 | $26.22M | 0.2% | $77.55 | +13.2% | COM | 89417E109 |
| DSGX | Descartes Systems Group | 1,324,118 | $25.88M | 0.2% | $14.31 | +22.8% | COM | 249906108 |
| — | Express Scripts Holding Co. | 375,073 | $25.76M | 0.2% | $75.59 | — | COM | 30219G108 |
| — | Precision Drilling Corp. | 6,110,569 | $25.7M | 0.2% | $4.13 | — | COM 2010 | 74022D308 |
| — | Yamana Gold Inc. | 8,357,312 | $25.46M | 0.2% | $2.99 | — | COM | 98462Y100 |
| DIS | Walt Disney Co. | 247,893 | $24.62M | 0.2% | $92.44 | -3.7% | COM DISNEY | 254687106 |
| HD | Home Depot | 184,125 | $24.57M | 0.2% | $93.91 | +4.8% | COM | 437076102 |
| — | Ritchie Bros Auctioneers Inc | 901,975 | $24.48M | 0.2% | $25.32 | — | COM | 767744105 |
| VZ | Verizon Communications | 448,676 | $24.26M | 0.2% | $27.08 | +10.9% | COM | 92343V104 |
| — | General Electric | 742,325 | $23.6M | 0.2% | $29.65 | — | COM | 369604103 |
| V | Visa Inc-Class A | 295,075 | $22.57M | 0.2% | $67.57 | +0.3% | CL A | 92826C839 |
| — | Turquoise Hill Resources Ltd. | 8,276,769 | $21.25M | 0.2% | $3.44 | — | COM | 900435108 |
| JPM | JP Morgan Chase & Company | 356,585 | $21.12M | 0.2% | $43.24 | +3.7% | COM | 46625H100 |
| ABBV | Abbvie Inc. | 368,125 | $21.03M | 0.2% | $40.78 | -9.0% | COM | 00287Y109 |
| NG | Novagold Resources Inc | 4,131,376 | $21.02M | 0.2% | $3.71 | +24.1% | NEW | 66987E206 |
| UNH | United Health Group Inc. | 160,089 | $20.64M | 0.2% | $81.48 | +23.8% | COM | 91324P102 |
| META | Facebook Inc. | 178,875 | $20.41M | 0.2% | $94.35 | +11.1% | CL A | 30303M102 |
| — | United Technologies Corp. | 203,300 | $20.35M | 0.2% | $96.47 | — | COM | 913017109 |
| PAYX | Paychex Inc. | 373,625 | $20.18M | 0.2% | $35.21 | +6.4% | COM | 704326107 |
| — | Just Energy Group Inc. | 3,377,400 | $20.16M | 0.2% | $6.07 | — | COM | 48213W101 |
| BIIB | Biogen Inc | 76,800 | $19.99M | 0.2% | $324.62 | -18.6% | COM | 09062X103 |
| XOM | Exxon Mobil Corp. | 230,982 | $19.31M | 0.1% | $56.36 | -7.8% | COM | 30231G102 |
| AMZN | Amazon.Com Inc | 32,425 | $19.25M | 0.1% | $21.57 | +31.6% | COM | 023135106 |
| NGD | New Gold Inc. | 5,075,271 | $19.03M | 0.1% | $2.46 | +21.1% | COM | 644535106 |
| ABT | Abbott Labs | 452,229 | $18.92M | 0.1% | $35.28 | -6.5% | COM | 002824100 |
| — | Fortuna Silver Mines Inc. | 4,582,100 | $17.93M | 0.1% | $3.40 | — | COM | 349915108 |
| — | Advantage Oil & Gas Ltd. | 3,210,744 | $17.7M | 0.1% | $5.91 | — | COM | 00765F101 |
| — | CenturyLink Inc. | 553,349 | $17.68M | 0.1% | $26.66 | — | COM | 156700106 |
| — | Potash Corp. of Saskatchewan | 1,025,528 | $17.53M | 0.1% | $36.79 | — | COM | 73755L107 |
| — | Gran Tierra Energy Inc. | 6,956,140 | $17.43M | 0.1% | $2.40 | — | COM | 38500T101 |
| MMM | 3M Company | 102,530 | $17.09M | 0.1% | $91.98 | +0.9% | COM | 88579Y101 |
| TDC | Teradata | 649,700 | $17.05M | 0.1% | $28.11 | -12.0% | COM | 88076W103 |
| ACN | Accenture PLC | 143,897 | $16.61M | 0.1% | $82.90 | +5.8% | SHS CLASS A | G1151C101 |
| CB | Chubb Ltd | 135,592 | $16.16M | 0.1% | $96.06 | 0.0% | ADDED | H1467J104 |
| EXPE | Expedia Inc. | 146,500 | $15.8M | 0.1% | $107.33 | -5.6% | NEW | 30212P303 |
| TXN | Texas Instruments Inc. | 273,829 | $15.72M | 0.1% | $38.99 | +3.9% | COM | 882508104 |
| — | Silver Standard Resources | 2,800,513 | $15.65M | 0.1% | $6.28 | — | COM | 82823L106 |
| — | Joy Global | 945,343 | $15.19M | 0.1% | $13.29 | — | COM | 481165108 |
| QCOM | Qualcomm Inc. | 295,775 | $15.13M | 0.1% | $44.42 | -16.9% | COM | 747525103 |
| TGT | Target Corp. | 182,175 | $14.99M | 0.1% | $57.25 | -1.5% | COM | 87612E106 |
| — | Viacom Inc. Class B | 362,851 | $14.98M | 0.1% | $46.95 | — | CL B | 92553P201 |
| CYH | Community Health Systems Inc | 798,809 | $14.79M | 0.1% | $19.37 | -21.2% | COM | 203668108 |
| ADP | Automatic Data Processing | 164,350 | $14.74M | 0.1% | $66.04 | +2.5% | COM | 053015103 |
| ELV | Anthem Inc | 101,825 | $14.15M | 0.1% | $107.96 | +7.9% | COM | 036752103 |
| — | Avon Products Inc. | 2,850,676 | $13.71M | 0.1% | $4.41 | — | COM | 054303102 |
| ALL | Allstate Corp. | 199,350 | $13.43M | 0.1% | $50.49 | +0.0% | COM | 020002101 |
| — | Enerplus Corp | 3,394,425 | $13.36M | 0.1% | $6.11 | — | COM | 292766102 |
| HUN | Huntsman Corp | 989,550 | $13.16M | 0.1% | $11.69 | -11.6% | COM | 447011107 |
| SHOP | Shopify Inc - Class A | 461,216 | $13.09M | 0.1% | $2.92 | -18.9% | CL A | 82509L107 |
| KMB | Kimberly Clark Corp. | 96,220 | $12.94M | 0.1% | $72.92 | +27.2% | COM | 494368103 |
| AFL | Aflac Incorporated | 202,375 | $12.78M | 0.1% | $24.00 | -1.7% | COM | 001055102 |
| MU | Micron Technology Inc. | 1,201,200 | $12.58M | 0.1% | $14.23 | -23.4% | COM | 595112103 |
| — | Citrix Systems | 159,942 | $12.57M | 0.1% | $72.88 | — | COM | 177376100 |
| FOSL | Fossil Inc | 281,400 | $12.5M | 0.1% | $48.69 | -19.0% | COM | 34988V106 |
| BIDU | Baidu Inc - Spon ADR | 65,475 | $12.5M | 0.1% | $183.95 | — | SPON ADR REP A | 056752108 |
| UPBD | Rent-A-Center Inc | 787,325 | $12.48M | 0.1% | $20.36 | -34.5% | COM | 76009N100 |
| — | Mylan Laboratories NV | 268,600 | $12.45M | 0.1% | $43.55 | — | SHS EURO | N59465109 |
| TAC | Transalta Corp. | 2,639,900 | $12.33M | 0.1% | $7.70 | -49.8% | COM | 89346D107 |
| — | Rovi Corp | 594,725 | $12.2M | 0.1% | $11.28 | — | COM | 779376102 |
| — | Mitel Networks Corp. | 1,466,228 | $12.05M | 0.1% | $8.22 | — | COM | 60671Q104 |
| T | AT&T Inc. | 307,557 | $12.05M | 0.1% | $12.04 | +15.0% | COM | 00206R102 |
| BTG | B2Gold Corp. | 7,052,043 | $11.78M | 0.1% | $1.44 | -39.3% | COM | 11777Q209 |
| KHC | Kraft Heinz Co | 146,943 | $11.54M | 0.1% | $47.87 | +0.9% | COM | 500754106 |
| — | Cimarex Energy Co | 115,000 | $11.19M | 0.1% | $89.38 | — | COM | 171798101 |
| MDT | Medtronic Plc | 147,363 | $11.05M | 0.1% | $58.80 | +0.2% | SHS | G5960L103 |
| — | Concordia Healthcare Corp | 428,233 | $11.01M | 0.1% | $70.24 | — | COM | 206519100 |
| — | Richmont Mines Inc | 1,938,214 | $10.97M | 0.1% | $3.68 | — | COM | 76547T106 |
| — | Iconix Brand Group Inc | 1,357,525 | $10.93M | 0.1% | $10.13 | — | COM | 451055107 |
| FANG | Diamondback Energy Inc. | 141,168 | $10.89M | 0.1% | $54.07 | +0.9% | COM | 25278X109 |
| — | Twenty-First Century Fox Inc | 389,675 | $10.86M | 0.1% | $27.43 | — | CL A | 90130A101 |
| AGO | Assured Guaranty | 428,375 | $10.84M | 0.1% | $21.44 | -3.2% | COM | G0585R106 |
| — | Triumph Group Inc | 343,275 | $10.81M | 0.1% | $35.83 | — | COM | 896818101 |
| — | Mallinckrodt PLC - W/I | 176,179 | $10.8M | 0.1% | $66.29 | — | CO SHS | G5785G107 |
| — | Mead Hohnson Nutrition Co-A | 126,100 | $10.71M | 0.1% | $81.70 | — | COM | 582839106 |
| BAC | Bank of America Corp. | 773,466 | $10.46M | 0.1% | $11.29 | -3.8% | COM | 060505104 |
| XLK | Technology Select Sector SPDR | 233,400 | $10.35M | 0.1% | $39.50 | — | TECHNOLOGY | 81369Y803 |
| — | Wi-LAN Inc. | 4,409,312 | $10.09M | 0.1% | $2.39 | — | COM | 928972108 |
| EMR | Emerson Electric Co. | 182,900 | $9.946M | 0.1% | $36.93 | +1.2% | COM | 291011104 |
| — | Tailored Brands Inc | 541,875 | $9.7M | 0.1% | $17.90 | — | ADDED | 87403A107 |
| — | Axiall Corp. | 434,095 | $9.481M | 0.1% | $17.02 | — | COM | 05463D100 |
| GOOGL | Alphabet Inc - CL A | 12,100 | $9.231M | 0.1% | $36.73 | -0.5% | ADDED | 02079K305 |
| PRU | Prudential Financial Inc. | 127,650 | $9.219M | 0.1% | $52.85 | -15.2% | COM | 744320102 |
| PNC | PNC Bank Corp. | 108,610 | $9.185M | 0.1% | $58.50 | +5.9% | COM | 693475105 |
| HPQ | HP Inc | 740,483 | $9.123M | 0.1% | $8.67 | -11.1% | ADDED | 40434L105 |
| XLF | Financial Select Sector SPDR | 401,300 | $9.029M | 0.1% | $22.66 | — | SBI INT-FINL | 81369Y605 |
| — | Atlantic Power Corp | 3,649,075 | $9M | 0.1% | $2.38 | — | NEW | 04878Q863 |
| DCH | American Axle & Mfg Hldgs | 582,425 | $8.964M | 0.1% | $15.55 | -7.3% | COM | 024061103 |
| — | New Oriental Educatio-Sp Adr | 254,225 | $8.794M | 0.1% | $32.54 | — | ADR | 647581107 |
| — | Parsley Energy Inc-Class A | 382,600 | $8.647M | 0.1% | $22.60 | — | CL A | 701877102 |
| — | Dominion Diamond Corp. | 755,960 | $8.416M | 0.1% | $12.64 | — | COM | 257287102 |
| — | Achillion Pharmaceuticals | 1,086,447 | $8.387M | 0.1% | $9.19 | — | COM | 00448Q201 |
| LYB | Lyondellbasell Indu-CL A | 96,625 | $8.269M | 0.1% | $49.72 | -7.9% | SHS A | N53745100 |
| LSAK | Net 1 Ueps Technologies Inc | 878,481 | $8.082M | 0.1% | $10.13 | -0.4% | NEW | 64107N206 |
| DVA | Davita Inc | 108,625 | $7.971M | 0.1% | $75.33 | -10.4% | COM | 23918K108 |
| OMC | Omnicom Group Inc. | 95,325 | $7.934M | 0.1% | $50.36 | +6.8% | COM | 681919106 |
| — | Pretium Resources Inc | 1,445,830 | $7.791M | 0.1% | $5.15 | — | COM | 74139C102 |
| — | CA Inc. | 252,503 | $7.775M | 0.1% | $27.80 | — | COM | 12673P105 |
| — | Dean Foods Co | 436,675 | $7.563M | 0.1% | $16.72 | — | NEW | 242370203 |
| HON | Honeywell International | 67,175 | $7.527M | 0.1% | $73.29 | +4.1% | COM | 438516106 |
| — | Nevsun Resources Ltd. | 2,307,408 | $7.492M | 0.1% | $3.41 | — | COM | 64156L101 |
| — | Mag Silver | 766,200 | $7.262M | 0.1% | $9.08 | — | COM | 55903Q104 |
| UPS | United Parcel Service Class B | 67,681 | $7.138M | 0.1% | $67.69 | +0.0% | CL B | 911312106 |
| DAL | Delta Airlines Inc. | 145,350 | $7.076M | 0.1% | $41.37 | 0.0% | NEW | 247361702 |
| — | Pengrowth Energy Corp. | 5,307,812 | $6.976M | 0.1% | $1.29 | — | COM | 70706P104 |
| HSY | Hershey Foods Corp. | 74,876 | $6.895M | 0.1% | $70.91 | -0.6% | COM | 427866108 |
| COR | Amerisourcebergen Corp. | 78,625 | $6.805M | 0.1% | $70.17 | -5.6% | COM | 03073E105 |
| GD | General Dynamics | 51,034 | $6.704M | 0.1% | $92.95 | +14.9% | COM | 369550108 |
| GS | Goldman Sachs Group Inc. | 42,300 | $6.64M | 0.1% | $147.90 | -14.6% | COM | 38141G104 |
| EXC | Exelon Corp. | 178,185 | $6.39M | 0.0% | $15.66 | +1.2% | COM | 30161N101 |
| — | Bunge Ltd. | 112,000 | $6.347M | 0.0% | $62.98 | — | COM | G16962105 |
| — | Earthlink Holdings Corp. | 1,102,100 | $6.249M | 0.0% | $5.07 | — | COM | 27033X101 |
| — | New First Service Corp. | 151,200 | $6.235M | 0.0% | $27.81 | — | SUB VTG SH | 33767E103 |
| EPC | Edgewell Personal Care Co | 77,400 | $6.233M | 0.0% | $72.85 | -4.0% | COM | 28035Q102 |
| A | Agilent Technologies Inc. | 154,300 | $6.149M | 0.0% | $35.07 | +0.5% | COM | 00846U101 |
| CL | Colgate Palmolive Co. | 86,649 | $6.122M | 0.0% | $51.61 | +2.4% | COM | 194162103 |
| — | WPX Energy Inc. | 874,300 | $6.111M | 0.0% | $7.59 | — | COM | 98212B103 |
| IP | International Paper Co. | 148,600 | $6.099M | 0.0% | $25.87 | -11.8% | COM | 460146103 |
| — | Sirius XM Holdings Inc | 1,533,000 | $6.055M | 0.0% | $3.74 | — | COM | 82968B103 |
| — | Time Warner Cable Inc | 29,497 | $6.036M | 0.0% | $175.12 | — | COM | 88732J207 |
| EXK | Endeavour Silver | 2,428,399 | $5.989M | 0.0% | $1.79 | -2.3% | COM | 29258Y103 |
| — | Johnson Controls | 151,100 | $5.888M | 0.0% | $39.19 | — | COM | 478366107 |
| MET | MetLife Inc. | 132,975 | $5.843M | 0.0% | $31.44 | -14.9% | COM | 59156R108 |
| AMAT | Applied Materials | 275,300 | $5.831M | 0.0% | $15.57 | +4.5% | COM | 038222105 |
| MSI | Motorola Solutions Inc. | 77,000 | $5.829M | 0.0% | $56.66 | +2.3% | NEW | 620076307 |
| VET | Vermilion Energy Inc. | 197,297 | $5.798M | 0.0% | $42.00 | -36.1% | COM | 923725105 |
| — | Inteliquent Inc | 358,464 | $5.753M | 0.0% | $16.04 | — | COM | 45825N107 |
| ANF | Abercrombie & Fitch Class A | 180,675 | $5.698M | 0.0% | $16.63 | +39.0% | CL A | 002896207 |
| MDLZ | Mondelez International Inc. | 140,700 | $5.645M | 0.0% | $33.09 | -2.0% | CL A | 609207105 |
| MUR | Murphy Oil Corp | 222,075 | $5.594M | 0.0% | $16.09 | -13.6% | COM | 626717102 |
| — | Supervalu Inc. | 956,225 | $5.508M | 0.0% | $7.15 | — | COM | 868536103 |
| — | Eldorado Gold Corp. | 1,744,151 | $5.502M | 0.0% | $6.00 | — | COM | 284902103 |
| — | General Cable Corp/de | 442,925 | $5.408M | 0.0% | $15.21 | — | COM | 369300108 |
| NRG | NRG Energy Inc | 412,575 | $5.368M | 0.0% | $9.69 | -3.9% | NEW | 629377508 |
| BAX | Baxter International Inc. | 129,800 | $5.332M | 0.0% | $31.49 | +3.1% | COM | 071813109 |
| — | Walgreens Boots Alliance Inc | 62,900 | $5.299M | 0.0% | $83.42 | — | COM | 931427108 |
| — | Marathon Oil Company | 474,277 | $5.283M | 0.0% | $11.61 | — | COM | 565849106 |
| STN | Stantec Inc. | 206,575 | $5.27M | 0.0% | $24.71 | — | COM | 85472N109 |
| LMT | Lockheed Martin Inc. | 23,534 | $5.213M | 0.0% | $123.82 | +33.4% | COM | 539830109 |
| — | Endo International Plc | 184,650 | $5.198M | 0.0% | $28.98 | — | SHS | G30401106 |
| KMT | Kennametal Inc | 229,600 | $5.164M | 0.0% | $15.34 | -3.6% | COM | 489170100 |
| — | Granite Real Estate Investment Trust REIT | 176,454 | $5.104M | 0.0% | $37.09 | — | UNIT 99/99/9999 | 387437114 |
| — | Mentor Graphics Corp | 248,900 | $5.06M | 0.0% | $19.96 | — | COM | 587200106 |
| MCD | McDonald's Corp. | 39,015 | $4.903M | 0.0% | $75.29 | +24.8% | COM | 580135101 |
| — | FTD Cos Ltd | 186,598 | $4.898M | 0.0% | $33.25 | — | COM | 30281V108 |
| UIS | Unisys Corp. | 633,892 | $4.881M | 0.0% | $13.44 | -29.2% | NEW | 909214306 |
| ETR | Entergy Corp. | 60,985 | $4.835M | 0.0% | $22.40 | +10.4% | COM | 29364G103 |
| WDC | Western Digital Corp | 101,950 | $4.816M | 0.0% | $33.74 | -8.8% | COM | 958102105 |
| — | Neustar Inc | 195,525 | $4.81M | 0.0% | $24.35 | — | CL A | 64126X201 |
| RYAM | Rayonier Advanced Materials | 501,490 | $4.764M | 0.0% | $9.47 | -16.8% | COM | 75508B104 |
| — | Bellatrix Exploration Ltd. | 4,625,800 | $4.721M | 0.0% | $1.02 | — | COM | 078314101 |
| — | PDL BioPharma Inc | 1,413,675 | $4.708M | 0.0% | $4.84 | — | COM | 69329Y104 |
| — | Owens-Illinois Inc | 291,975 | $4.66M | 0.0% | $18.35 | — | NEW | 690768403 |
| OSG | Ambac Financial Group Inc. | 293,700 | $4.64M | 0.0% | $16.10 | -10.1% | NEW | 023139884 |
| — | Bill Barrett Corp | 728,775 | $4.533M | 0.0% | $5.48 | — | COM | 06846N104 |
| — | Cbl & Associates Pptys Inc | 372,950 | $4.438M | 0.0% | $12.59 | — | COM | 124830100 |
| AXP | American Express Co. | 71,825 | $4.41M | 0.0% | $66.24 | -23.8% | COM | 025816109 |
| SPG | Simon Property Group | 21,000 | $4.361M | 0.0% | $108.62 | +6.7% | COM | 828806109 |
| BIGGQ | Big Lots Inc. | 94,800 | $4.293M | 0.0% | $34.72 | -10.5% | COM | 089302103 |
| BEN | Franklin Resources | 107,999 | $4.217M | 0.0% | $26.45 | -17.4% | COM | 354613101 |
| — | Celgene Corp | 41,825 | $4.186M | 0.0% | $108.17 | — | COM | 151020104 |
| — | AMAG Pharmaceuticals | 178,625 | $4.18M | 0.0% | $43.38 | — | COM | 00163U106 |
| UTHR | United Therapeutics Corp | 36,900 | $4.112M | 0.0% | $149.73 | -15.5% | COM | 91307C102 |
| — | Merrimack Pharmaceuticals Inc | 490,200 | $4.103M | 0.0% | $11.10 | — | COM | 590328100 |
| — | McGraw Hill Financial Inc. | 40,300 | $3.989M | 0.0% | $98.10 | — | COM | 580645109 |
| FIS | Fidelity National Info Svcs | 62,700 | $3.97M | 0.0% | $54.52 | -7.2% | COM | 31620M106 |
| — | Lexmark International Inc. | 117,340 | $3.923M | 0.0% | $35.48 | — | CL A | 529771107 |
| — | Penn West Petroleum Corp. | 4,224,283 | $3.919M | 0.0% | $0.86 | — | COM | 707887105 |
| CENX | Century Aluminum Co | 551,650 | $3.889M | 0.0% | $5.83 | -5.0% | COM | 156431108 |
| — | Atlas Air Worldwide Hldg Inc | 91,175 | $3.854M | 0.0% | $42.94 | — | NEW | 049164205 |
| — | Du Pont (EI) De Nemours | 60,625 | $3.839M | 0.0% | $63.32 | — | COM | 263534109 |
| MCO | Moodys Corp. | 39,500 | $3.814M | 0.0% | $94.22 | -13.4% | COM | 615369105 |
| — | EMC Corp. | 141,200 | $3.763M | 0.0% | $25.63 | — | COM | 268648102 |
| EL | Estee Lauder Companies Class A | 39,750 | $3.749M | 0.0% | $74.11 | +6.0% | CL A | 518439104 |
| — | Tronox a | 585,775 | $3.743M | 0.0% | $4.81 | — | CL A | Q9235V101 |
| PBA | Pembina Pipeline Corp. | 135,900 | $3.689M | 0.0% | $13.88 | 0.0% | COM | 706327103 |
| FLWS | 1-800-flowers.com | 467,800 | $3.686M | 0.0% | $8.45 | -11.3% | CL A | 68243Q106 |
| — | Vwr Corp | 135,650 | $3.671M | 0.0% | $26.78 | — | COM | 91843L103 |
| — | Dr. Pepper Snapple Group | 40,800 | $3.648M | 0.0% | $63.99 | — | COM | 26138E109 |
| SBUX | Starbucks Corp. | 60,500 | $3.612M | 0.0% | $43.71 | +8.5% | COM | 855244109 |
| GIS | General Mills Inc. | 56,900 | $3.605M | 0.0% | $41.20 | 0.0% | COM | 370334104 |
| — | Teekay Shipping Corp. | 412,275 | $3.57M | 0.0% | $8.76 | — | COM | Y8564W103 |
| MS | Morgan Stanley | 138,600 | $3.466M | 0.0% | $19.31 | 0.0% | NEW | 617446448 |
| WY | Weyerhaeuser Company | 111,700 | $3.46M | 0.0% | $18.15 | 0.0% | COM | 962166104 |
| LLY | Eli Lilly & Co. | 47,925 | $3.451M | 0.0% | $70.23 | -8.9% | COM | 532457108 |
| MAR | Marriott Intl Inc. | 48,400 | $3.445M | 0.0% | $65.63 | -9.3% | CL A | 571903202 |
| — | Enernoc Inc | 459,674 | $3.438M | 0.0% | $8.07 | — | COM | 292764107 |
| — | Dish Network Corp | 74,200 | $3.432M | 0.0% | $46.25 | — | CL A | 25470M109 |
| UNP | Union Pacific | 42,625 | $3.391M | 0.0% | $78.11 | -20.7% | COM | 907818108 |
| — | Symantec Corp. | 184,329 | $3.388M | 0.0% | $19.97 | — | COM | 871503108 |
| INFIQ | Infinity Pharmaceuticals Inc. | 631,275 | $3.327M | 0.0% | $9.41 | -35.0% | COM | 45665G303 |
| MCK | McKesson HBOC Inc. | 20,900 | $3.287M | 0.0% | $163.88 | -8.7% | COM | 58155Q103 |
| — | Transglobe Energy Corp | 1,953,330 | $3.277M | 0.0% | $1.80 | — | COM | 893662106 |
| — | Cigna Corp. | 23,850 | $3.273M | 0.0% | $145.95 | — | COM | 125509109 |
| LUV | Southwest Airlines Co. | 72,950 | $3.268M | 0.0% | $36.21 | 0.0% | COM | 844741108 |
| — | Denbury Resources Inc | 1,434,280 | $3.184M | 0.0% | $2.89 | — | NEW | 247916208 |
| SKYW | Skywest Inc | 154,525 | $3.089M | 0.0% | $15.12 | +11.8% | COM | 830879102 |
| — | Stage Stores Inc. | 383,125 | $3.088M | 0.0% | $9.73 | — | NEW | 85254C305 |
| NTES | Netease.Com Inc-ADR | 21,200 | $3.044M | 0.0% | $181.24 | — | ADRSPONSORED ADR | 64110W102 |
| — | Oasis Petroleum Inc | 416,100 | $3.029M | 0.0% | $9.70 | — | COM | 674215108 |
| INTU | Intuit Inc. | 28,850 | $3.001M | 0.0% | $89.51 | +0.0% | COM | 461202103 |
| CENTA | Central Garden & Pet Class A | 184,025 | $2.998M | 0.0% | $9.20 | +21.6% | CL A NON-VTG | 153527205 |
| SCCO | Southern Copper Corp. | 107,700 | $2.984M | 0.0% | $16.89 | 0.0% | COM | 84265V105 |
| — | Monster Worldwide Inc | 909,925 | $2.966M | 0.0% | $6.96 | — | COM | 611742107 |
| VLO | Valero Energy | 45,725 | $2.933M | 0.0% | $42.05 | +2.0% | COM | 91913Y100 |
| NAVI | Navient Corp | 244,450 | $2.926M | 0.0% | $12.21 | -14.8% | COM | 63938C108 |
| — | Hms Holdings Corp | 203,425 | $2.919M | 0.0% | $9.68 | — | COM | 40425J101 |
| — | Nutrisystem Inc | 139,394 | $2.909M | 0.0% | $17.77 | — | COM | 67069D108 |
| — | American Eqty Invt Life Hldg | 171,825 | $2.887M | 0.0% | $19.21 | — | COM | 025676206 |
| WU | Western Union Co. | 149,300 | $2.88M | 0.0% | $17.93 | — | COM | 959802109 |
| AMKR | Amkor Technology Inc | 473,400 | $2.788M | 0.0% | $7.51 | -32.6% | COM | 031652100 |
| — | Liberty TripAdvisor Holdings Inc | 125,300 | $2.777M | 0.0% | $22.47 | — | COM SER A | 531465102 |
| AMP | Ameriprise Financial Inc. | 29,500 | $2.773M | 0.0% | $95.86 | -24.0% | COM | 03076C106 |
| — | Vince Holding Corp | 434,875 | $2.753M | 0.0% | $4.22 | — | COM | 92719W108 |
| — | TIVO Inc | 285,200 | $2.712M | 0.0% | $8.82 | — | COM | 888706108 |
| — | QLT Inc. | 1,386,208 | $2.701M | 0.0% | $5.01 | — | COM | 746927102 |
| — | Spectrum Pharmaceuticals Inc. | 421,725 | $2.682M | 0.0% | $6.05 | — | COM | 84763A108 |
| — | Scripps Network | 40,800 | $2.672M | 0.0% | $50.85 | — | COM | 811065101 |
| — | Allergan PLC | 9,950 | $2.667M | 0.0% | $268.04 | — | SHS | G0177J108 |
| UAL | United Continental Holdings Inc | 44,450 | $2.661M | 0.0% | $53.10 | 0.0% | COM | 910047109 |
| — | Travelport Worldwide Ltd | 192,500 | $2.63M | 0.0% | $13.37 | — | SHS | G9019D104 |
| ACCO | Acco Brands Corp. | 289,925 | $2.604M | 0.0% | $5.25 | -7.1% | COM | 00081T108 |
| — | Ensco PLC-CL A | 250,900 | $2.602M | 0.0% | $13.77 | — | SHS CLASS A | G3157S106 |
| COST | Costco Wholesale Inc. | 16,500 | $2.6M | 0.0% | $113.22 | +12.8% | COM | 22160K105 |
| NUS | Nu Skin Enterprises -Cl A | 67,500 | $2.582M | 0.0% | $24.95 | -3.8% | CL A | 67018T105 |
| LXU | Lsb Industries Inc | 200,100 | $2.551M | 0.0% | $6.42 | -9.7% | COM | 502160104 |
| — | Varian Medical Sytems Inc | 30,925 | $2.475M | 0.0% | $75.40 | — | COM | 92220P105 |
| — | Shutterfly Inc | 53,175 | $2.466M | 0.0% | $39.17 | — | COM | 82568P304 |
| MX | Magnachip Semiconducter | 452,800 | $2.463M | 0.0% | $7.76 | -40.1% | COM | 55933J203 |
| — | Fireeye Inc | 136,800 | $2.461M | 0.0% | $17.99 | — | COM | 31816Q101 |
| CTSH | Cognizant Tech Solutions | 38,500 | $2.414M | 0.0% | $53.07 | -2.9% | CL A | 192446102 |
| — | Energen Corp | 65,900 | $2.411M | 0.0% | $36.59 | — | COM | 29265N108 |
| — | Corenergy Infrastructure Trust Inc | 118,680 | $2.387M | 0.0% | $16.58 | — | ADDED | 21870U502 |
| BABA | Alibaba Group Holding - Sp Adr | 29,800 | $2.355M | 0.0% | $81.27 | — | SPONSORED ADS | 01609W102 |
| MAS | Masco Corp. | 73,825 | $2.322M | 0.0% | $23.79 | 0.0% | COM | 574599106 |
| — | Orbotech Ltd | 97,300 | $2.314M | 0.0% | $23.12 | — | ORD | M75253100 |
| — | Whiting Petroleum Corp | 283,200 | $2.26M | 0.0% | $15.82 | — | COM | 966387102 |
| HUM | Humana Inc. | 12,300 | $2.25M | 0.0% | $161.61 | -0.9% | COM | 444859102 |
| — | Halyard Health Inc | 78,093 | $2.244M | 0.0% | $31.19 | — | COM | 40650V100 |
| — | Sciclone Pharmaceuticals Inc | 202,525 | $2.228M | 0.0% | $6.17 | — | COM | 80862K104 |
| — | Verifone Holdings Inc | 77,800 | $2.197M | 0.0% | $28.17 | — | COM | 92342Y109 |
| — | Liberty Ventures A | 55,275 | $2.162M | 0.0% | $42.15 | — | LBT VENT COM A | 53071M880 |
| — | Alexion Pharmaceuticals Inc | 15,300 | $2.13M | 0.0% | $156.38 | — | COM | 015351109 |
| BMY | Bristol-Myers Squibb | 33,000 | $2.108M | 0.0% | $44.80 | 0.0% | COM | 110122108 |
| — | Baker Hughes Inc. | 48,050 | $2.106M | 0.0% | $50.12 | — | COM | 057224107 |
| DVN | Devon Energy Corp. | 76,455 | $2.098M | 0.0% | $24.97 | -32.1% | COM | 25179M103 |
| GEO | Geo Group Inc | 59,625 | $2.067M | 0.0% | $12.72 | -5.4% | COM | 36162J106 |
| — | Pier 1 Imports Inc/De | 294,550 | $2.065M | 0.0% | $8.13 | — | COM | 720279108 |
| BKD | Brookdale Senior Livng -redh | 130,000 | $2.064M | 0.0% | $15.26 | 0.0% | COM | 112463104 |
| — | Northstar Realty Finance Cp | 156,420 | $2.052M | 0.0% | $13.12 | — | ADDED | 66704R803 |
| NFLX | Netflix Inc | 20,000 | $2.045M | 0.0% | $10.26 | -4.3% | COM | 64110L106 |
| — | Time Warner Inc. | 28,125 | $2.04M | 0.0% | $72.53 | — | NEW | 887317303 |
| SM | SM Energy Co. | 107,000 | $2.005M | 0.0% | $12.30 | 0.0% | COM | 78454L100 |
| GEF | Greif Inc -Cl A | 60,600 | $1.985M | 0.0% | $22.16 | -12.9% | CL A | 397624107 |
| — | Brookfield Canada Office Properties Trust Units | 87,975 | $1.985M | 0.0% | $19.08 | — | TR UNIT | 112823109 |
| — | Superior Energy Services Inc | 147,100 | $1.97M | 0.0% | $15.31 | — | COM | 868157108 |
| — | Altisource Portfolio Slt | 81,250 | $1.962M | 0.0% | $25.35 | — | REG SHS | L0175J104 |
| — | RetailMeNot Inc | 243,625 | $1.951M | 0.0% | $9.86 | — | COM SER 1 | 76132B106 |
| LNC | Lincoln National Corp. | 49,600 | $1.944M | 0.0% | $26.78 | 0.0% | COM | 534187109 |
| — | Seagate Technology | 56,350 | $1.941M | 0.0% | $35.55 | — | SHS | G7945M107 |
| UVV | Universal Corp/Va | 34,175 | $1.941M | 0.0% | $53.16 | +2.1% | COM | 913456109 |
| — | CTC Media Inc | 986,048 | $1.933M | 0.0% | $4.87 | — | COM | 12642X106 |
| MAN | Manpower Inc/Wi | 23,500 | $1.913M | 0.0% | $89.09 | -14.0% | COM | 56418H100 |
| — | Corrections Corp Amer | 59,000 | $1.891M | 0.0% | $26.60 | — | NEW | 22025Y407 |
| NVRI | Harsco Corp | 346,950 | $1.891M | 0.0% | $7.62 | -24.3% | COM | 415864107 |
| CSX | CSX Corp. | 73,456 | $1.891M | 0.0% | $9.10 | -22.9% | COM | 126408103 |
| — | Atwood Oceanics | 202,100 | $1.853M | 0.0% | $12.22 | — | COM | 050095108 |
| — | Checkpoint Systems Inc | 181,025 | $1.832M | 0.0% | $6.36 | — | COM | 162825103 |
| REGN | Regeneron Pharmaceut | 5,000 | $1.802M | 0.0% | $534.07 | -23.3% | COM | 75886F107 |
| AMT | American Tower REIT | 17,200 | $1.761M | 0.0% | $73.16 | 0.0% | COM | 03027X100 |
| CPB | Campbell Soup Company | 27,550 | $1.757M | 0.0% | $39.01 | +10.3% | COM | 134429109 |
| GTLS | Chart Industries Inc | 79,950 | $1.737M | 0.0% | $25.07 | -28.8% | COM PAR $0.01 | 16115Q308 |
| SGMO | Sangamo Biosciences Inc | 286,809 | $1.735M | 0.0% | $9.36 | -35.8% | COM | 800677106 |
| — | Unit Corp | 196,525 | $1.731M | 0.0% | $16.31 | — | COM | 909218109 |
| DAR | Darling Ingredients Inc | 131,200 | $1.728M | 0.0% | $10.08 | 0.0% | COM | 237266101 |
| SEM | Select Medical Holdings Corporation | 144,525 | $1.707M | 0.0% | $6.69 | -26.2% | COM | 81619Q105 |
| PGR | Progressive Corp. | 48,000 | $1.687M | 0.0% | $22.26 | +8.0% | COM | 743315103 |
| — | Sandisk Corp | 22,100 | $1.681M | 0.0% | $68.13 | — | COM | 80004C101 |
| SPOK | Spok Holdings Inc | 95,600 | $1.674M | 0.0% | $15.02 | +13.2% | COM | 84863T106 |
| — | WP Glimcher Inc | 175,000 | $1.661M | 0.0% | $9.75 | — | COM | 92939N102 |
| GM | General Motors Company | 52,750 | $1.658M | 0.0% | $24.28 | 0.0% | COM | 37045V100 |
| LQDT | Liquidity Services Inc | 319,125 | $1.653M | 0.0% | $8.23 | -35.1% | COM | 53635B107 |
| MBI | MBIA Inc. | 186,475 | $1.65M | 0.0% | $2.86 | +11.0% | COM | 55262C100 |
| — | Plains Gp Holdings Lp-Cl A | 189,717 | $1.649M | 0.0% | $8.74 | — | SHS A REP LTPN | 72651A108 |
| — | Avalanche Biotechnologies In | 312,250 | $1.614M | 0.0% | $9.11 | — | COM | 05337G107 |
| PRGO | Perrigo Co Plc | 12,500 | $1.599M | 0.0% | $152.57 | -10.4% | SHS | G97822103 |
| CDE | Coeur Mining Inc | 283,925 | $1.596M | 0.0% | $3.41 | +1.5% | NEW | 192108504 |
| — | Rackspace Hosting Inc | 73,750 | $1.592M | 0.0% | $21.59 | — | COM | 750086100 |
| PRGS | Progress Software Corp | 65,725 | $1.585M | 0.0% | $26.05 | -5.7% | COM | 743312100 |
| — | Basic Energy Srvcs Inc | 570,125 | $1.574M | 0.0% | $5.60 | — | COM | 06985P100 |
| — | Kindred Healthcare Inc | 125,375 | $1.548M | 0.0% | $14.19 | — | COM | 494580103 |
| QUAD | Quad Graphics Inc | 119,500 | $1.546M | 0.0% | $10.79 | +0.3% | CL A | 747301109 |
| KLIC | Kulicke & Soffa Industries | 135,775 | $1.537M | 0.0% | $9.50 | +0.1% | COM | 501242101 |
| PYPL | PayPal Holdings Inc | 39,800 | $1.536M | 0.0% | $35.88 | +0.5% | COM | 70450Y103 |
| — | Civeo Corp | 1,249,025 | $1.536M | 0.0% | $1.41 | — | COM | 17878Y108 |
| — | Meritor Inc | 189,525 | $1.528M | 0.0% | $8.19 | — | COM | 59001K100 |
| BMRN | Biomarin Pharmaceutical Inc | 18,500 | $1.526M | 0.0% | $81.36 | 0.0% | COM | 09061G101 |
| — | Hertz Global Holdings Inc | 142,825 | $1.504M | 0.0% | $10.53 | — | COM | 42805T105 |
| — | Kellogg Company | 19,650 | $1.504M | 0.0% | $48.67 | 0.0% | COM | 487836108 |
| EVTC | Evertec Inc | 107,300 | $1.5M | 0.0% | $14.96 | -17.0% | COM | 30040P103 |
| — | Delphi Automotive Plc | 20,000 | $1.5M | 0.0% | $75.00 | — | SHS | G27823106 |
| — | Retrophin Inc. | 109,750 | $1.499M | 0.0% | $13.64 | — | COM | 761299106 |
| AZN | Astrazeneca Plc-Spons Adr | 52,744 | $1.485M | 0.0% | $51.72 | — | ADRSPONSORED ADR | 046353108 |
| — | Asanko Gold Inc. | 692,750 | $1.478M | 0.0% | $1.87 | — | COM | 04341Y105 |
| PLAB | Photronics Inc | 141,700 | $1.475M | 0.0% | $10.34 | +4.4% | COM | 719405102 |
| FCX | Freeport-McMoRan Inc | 140,950 | $1.457M | 0.0% | $10.43 | -38.9% | CL B | 35671D857 |
| INFY | Infosys Technologies-Sp ADR | 76,300 | $1.451M | 0.0% | $19.02 | — | ADRSPONSORED ADR | 456788108 |
| JKS | Jinkosolar Holding Co-Adr | 69,200 | $1.447M | 0.0% | $20.91 | — | ADRSPONSORED ADR | 47759T100 |
| DECK | Deckers Outdoor Corp | 24,125 | $1.445M | 0.0% | $10.93 | -20.9% | COM | 243537107 |
| ADBE | Adobe Systems Inc. | 15,400 | $1.445M | 0.0% | $81.43 | +6.4% | COM | 00724F101 |
| — | Pioneer Energy Services Corp. | 651,275 | $1.433M | 0.0% | $4.96 | — | COM | 723664108 |
| WMT | Wal-Mart Stores | 20,875 | $1.43M | 0.0% | $19.79 | -7.5% | COM | 931142103 |
| — | Michael Kors Holdings Ltd. | 25,000 | $1.424M | 0.0% | $42.24 | — | SHS | G60754101 |
| — | Black Box Corp | 104,850 | $1.412M | 0.0% | $13.68 | — | COM | 091826107 |
| — | Cameron International Corp. | 21,000 | $1.408M | 0.0% | $51.63 | — | COM | 13342B105 |
| GT | Goodyear Tire & Rubber Co. | 42,700 | $1.408M | 0.0% | $30.14 | 0.0% | COM | 382550101 |
| — | Higher One Holdings Inc | 358,000 | $1.4M | 0.0% | $2.60 | — | COM | 42983D104 |
| CC | The Chemours Co | 198,355 | $1.388M | 0.0% | $5.45 | -33.3% | COM | 163851108 |
| MELI | Mercadolibre Inc | 11,700 | $1.379M | 0.0% | $102.87 | 0.0% | COM | 58733R102 |
| LDOS | Leidos Holdings | 27,350 | $1.376M | 0.0% | $27.16 | +9.6% | COM | 525327102 |
| — | L-3 Communications Hldgs Inc | 11,600 | $1.375M | 0.0% | $104.52 | — | COM | 502424104 |
| HST | Host Hotels & Resorts | 82,200 | $1.373M | 0.0% | $10.99 | -7.9% | COM | 44107P104 |
| NOC | Northrop Grumman Corp. | 6,934 | $1.372M | 0.0% | $97.12 | +65.8% | COM | 666807102 |
| BP | BP Amoco Plc. ADR | 45,254 | $1.366M | 0.0% | $53.09 | — | ADRSPONSORED ADR | 055622104 |
| — | Trevena Inc | 161,305 | $1.334M | 0.0% | $7.92 | — | COM | 89532E109 |
| — | Clovis Oncology | 68,675 | $1.319M | 0.0% | $26.90 | — | COM | 189464100 |
| — | Tidewater Inc | 191,808 | $1.31M | 0.0% | $6.86 | — | COM | 886423102 |
| — | Ellis Perry Intl Inc | 70,875 | $1.305M | 0.0% | $20.99 | — | COM | 288853104 |
| — | Newcastle Investment Corp | 300,700 | $1.302M | 0.0% | $4.52 | — | COM PAR $0.01 | 65105M603 |
| — | Amaya Inc. | 96,700 | $1.301M | 0.0% | $13.45 | — | COM | 02314M108 |
| IVV | iShares Core S&P 500 ETF | 6,265 | $1.295M | 0.0% | $207.68 | — | CORE S&P500 ETF | 464287200 |
| PETS | Petmed Express Inc | 72,300 | $1.295M | 0.0% | $16.78 | +2.1% | COM | 716382106 |
| THC | Tenet Healthcare Corp. | 44,600 | $1.29M | 0.0% | $26.01 | 0.0% | NEW | 88033G407 |
| — | Triple-s Management Corp-B | 51,500 | $1.28M | 0.0% | $23.81 | — | CL B | 896749108 |
| PWR | Quanta Services Inc | 56,675 | $1.279M | 0.0% | $19.43 | 0.0% | COM | 74762E102 |
| KLAC | Kla-Tencor Corp. | 17,375 | $1.265M | 0.0% | $48.89 | +15.7% | COM | 482480100 |
| — | Navistar International | 100,944 | $1.264M | 0.0% | $11.39 | — | COM | 63934E108 |
| WMB | Williams Companies Inc. | 78,675 | $1.264M | 0.0% | $19.11 | -48.2% | COM | 969457100 |
| MTUS | Timkensteel Corp | 136,711 | $1.244M | 0.0% | $7.31 | 0.0% | COM | 887399103 |
| BTE | Baytex Energy Corp | 313,475 | $1.243M | 0.0% | $2.50 | 0.0% | COM | 07317Q105 |
| ZTS | Zoetis Inc. | 27,900 | $1.237M | 0.0% | $39.31 | 0.0% | CL A | 98978V103 |
| — | Navigant Consulting Inc | 77,025 | $1.218M | 0.0% | $15.93 | — | COM | 63935N107 |
| — | Tyco International Plc | 33,100 | $1.215M | 0.0% | $33.13 | — | SHS | G91442106 |
| EBAY | eBay Inc. | 50,850 | $1.213M | 0.0% | $24.49 | -11.6% | COM | 278642103 |
| MED | Medifast Inc | 40,100 | $1.211M | 0.0% | $22.41 | -0.3% | COM | 58470H101 |
| SXC | Suncoke Energy Inc. | 184,725 | $1.201M | 0.0% | $4.30 | -1.1% | COM | 86722A103 |
| OM2 | Orthofix Intl. N V | 28,700 | $1.192M | 0.0% | $36.09 | — | COM | N6748L102 |
| — | Broadcom Limited | 7,700 | $1.19M | 0.0% | $154.55 | — | ADDED | Y09827109 |
| ACTG | Acacia Research-acacia Tech | 313,700 | $1.189M | 0.0% | $6.55 | -44.0% | COM | 003881307 |
| — | Yahoo! Inc. | 32,200 | $1.185M | 0.0% | $39.79 | — | COM | 984332106 |
| MAC | Macerich Co | 14,800 | $1.173M | 0.0% | $80.63 | — | COM | 554382101 |
| — | Spx Corp | 76,800 | $1.154M | 0.0% | $12.00 | — | COM | 784635104 |
| — | Career Education Corp | 252,161 | $1.145M | 0.0% | $5.67 | — | COM | 141665109 |
| — | Apollo Education Group Inc. | 138,600 | $1.139M | 0.0% | $9.19 | — | CL A | 037604105 |
| WD | Walker & dunlop inc | 46,800 | $1.136M | 0.0% | $18.76 | +3.2% | COM | 93148P102 |
| OFG | Oriental Financial Group Inc | 161,275 | $1.127M | 0.0% | $9.28 | -34.2% | COM | 67103X102 |
| — | Tessera Technologies Inc. | 36,075 | $1.118M | 0.0% | $30.99 | — | COM | 88164L100 |
| — | Air Methods Corp | 30,700 | $1.112M | 0.0% | $36.17 | — | COM PAR $.06 | 009128307 |
| — | Yrc Worldwide Inc | 119,050 | $1.11M | 0.0% | $12.83 | — | COM PAR $.01 | 984249607 |
| PTC | PTC Inc | 33,400 | $1.108M | 0.0% | $35.78 | -13.7% | COM | 69370C100 |
| LBTYAUSD | Liberty Global Plc. - Class A | 28,700 | $1.105M | 0.0% | $48.35 | — | CL A | G5480U104 |
| ALKS | Alkermes Plc | 32,025 | $1.095M | 0.0% | $39.49 | 0.0% | SHS | G01767105 |
| — | Weatherford International Plc | 138,500 | $1.078M | 0.0% | $8.98 | — | ORD SHS | G48833100 |
| — | Moneygram International Inc. | 174,338 | $1.067M | 0.0% | $7.74 | — | NEW | 60935Y208 |
| TRGP | Targa resources corp | 34,900 | $1.042M | 0.0% | $24.05 | -37.4% | COM | 87612G101 |
| — | Westrock Co | 26,600 | $1.038M | 0.0% | $39.02 | — | COM | 96145D105 |
| REX | Rex Resources Corp. | 18,600 | $1.032M | 0.0% | $10.79 | -20.0% | COM | 761624105 |
| — | DigitalGlobe Inc. | 59,000 | $1.021M | 0.0% | $16.89 | — | NEW | 25389M877 |
| — | Lumber Liquidators Holdings Inc | 77,775 | $1.02M | 0.0% | $14.47 | — | COM | 55003T107 |
| — | Hornbeck Offshore Svcs Inc | 102,100 | $1.014M | 0.0% | $12.73 | — | COM | 440543106 |
| — | Arlington Assest Investment Corp | 80,275 | $1.006M | 0.0% | $13.23 | — | NEW | 041356205 |
| LOW | Lowe's Companies | 13,225 | $1.002M | 0.0% | $58.89 | 0.0% | COM | 548661107 |
| — | Government Properties Income Trust | 55,900 | $998K | 0.0% | $15.87 | — | COM SHS BEN INT | 38376A103 |
| EFA | iShares MSCI EAFE ETF | 17,388 | $994K | 0.0% | $73.55 | — | MSCI EAFE ETF | 464287465 |
| DGX | Quest Diagnostics Inc. | 13,861 | $990K | 0.0% | $53.97 | +2.2% | COM | 74834L100 |
| — | Devry Education Group Inc | 57,200 | $988K | 0.0% | $17.27 | — | COM | 251893103 |
| — | Travelcenters Of America LLC | 145,200 | $983K | 0.0% | $10.60 | — | COM | 894174101 |
| SAIC | Science Applications International Corp. | 18,300 | $976K | 0.0% | $45.06 | -1.3% | COM | 808625107 |
| — | Alliance One Intl Inc | 55,349 | $972K | 0.0% | $17.09 | — | NEW | 018772301 |
| — | Sonus Networks Inc. | 128,950 | $971K | 0.0% | $6.20 | — | NEW | 835916503 |
| SRE | Sempra Energy | 9,325 | $970K | 0.0% | $35.23 | 0.0% | COM | 816851109 |
| — | Genomic Health Inc | 39,100 | $969K | 0.0% | $24.34 | — | COM | 37244C101 |
| D | Dominion Resources Inc. | 12,900 | $969K | 0.0% | $46.10 | 0.0% | COM | 25746U109 |
| — | Kraton Performance Polymers Inc | 55,600 | $962K | 0.0% | $17.12 | — | COM | 50077C106 |
| — | Horizon Pharma Plc | 57,225 | $948K | 0.0% | $17.45 | — | SHS | G4617B105 |
| TSLA | Tesla Motors Inc | 4,100 | $942K | 0.0% | $16.06 | -18.1% | COM | 88160R101 |
| NEE | NextEra Energy Inc. | 7,950 | $941K | 0.0% | $21.80 | 0.0% | COM | 65339F101 |
| KBR | Kbr Inc | 60,400 | $935K | 0.0% | $12.27 | 0.0% | COM | 48242W106 |
| — | Enlink Midstream LLC | 82,300 | $926K | 0.0% | $11.25 | — | COM UNIT REP LTD | 29336T100 |
| — | Ocwen Financial Corp | 365,750 | $903K | 0.0% | $6.95 | — | NEW | 675746309 |
| — | Changyou.Com Ltd-Adr | 47,600 | $894K | 0.0% | $22.49 | — | CL A | 15911M107 |
| VVX | Vectrus Inc | 39,318 | $894K | 0.0% | $22.66 | -12.5% | COM | 92242T101 |
| — | Rigel Pharmaceuticals Inc | 429,544 | $893K | 0.0% | $3.00 | — | NEW | 766559603 |
| — | Sunedison Semiconductor Ltd | 137,400 | $890K | 0.0% | $6.87 | — | SHS | Y8213L102 |
| — | iShares MSCI Russia Capped ETF | 69,300 | $889K | 0.0% | $13.03 | — | MSCI RUSSIA CAP | 46434G806 |
| — | Hortonworks Inc | 78,550 | $888K | 0.0% | $11.30 | — | COM | 440894103 |
| — | Tenneco Inc | 17,100 | $881K | 0.0% | $51.52 | — | COM | 880349105 |
| — | Cloud Peak Energy Inc | 451,550 | $881K | 0.0% | $2.46 | — | COM | 18911Q102 |
| — | Gnc Holdings Inc-Cl A | 27,700 | $879K | 0.0% | $31.73 | — | CL A | 36191G107 |
| — | Strayer Education Inc | 18,000 | $878K | 0.0% | $51.49 | — | COM | 863236105 |
| NEM | Newmont Mining Corp. | 32,950 | $876K | 0.0% | $19.25 | -5.6% | COM | 651639106 |
| — | Marvell Technology Group Ltd. | 84,800 | $874K | 0.0% | $9.10 | — | ORD | G5876H105 |
| BBBY | Overstock.com Inc | 60,500 | $870K | 0.0% | $14.37 | -9.5% | COM | 690370101 |
| — | Primero Mining Corp. | 474,050 | $865K | 0.0% | $1.82 | — | COM | 74164W106 |
| — | Nci Inc Class A | 61,625 | $863K | 0.0% | $11.74 | — | CL A | 62886K104 |
| — | Verint Systems Inc | 25,825 | $862K | 0.0% | $40.23 | — | COM | 92343X100 |
| — | Ascena Retail Group | 77,744 | $860K | 0.0% | $11.06 | — | COM | 04351G101 |
| — | Gain capital holdings inc | 129,575 | $850K | 0.0% | $9.09 | — | COM | 36268W100 |
| — | Airgas Inc | 6,000 | $850K | 0.0% | $141.67 | — | COM | 009363102 |
| — | Everi Holdings Inc | 365,665 | $837K | 0.0% | $4.09 | — | COM | 30034T103 |
| — | Cerner Corp | 15,300 | $810K | 0.0% | $52.94 | — | COM | 156782104 |
| PBYI | Puma Biotechnology Inc | 27,250 | $800K | 0.0% | $213.98 | -78.9% | COM | 74587V107 |
| FSTR | Foster (lb) Co | 43,400 | $788K | 0.0% | $13.42 | -1.6% | COM | 350060109 |
| — | Fairpoint Communication | 52,700 | $784K | 0.0% | $15.09 | — | NEW | 305560302 |
| BTI | British American Tobacco PLC ADR | 6,699 | $783K | 0.0% | $122.98 | — | ADRSPONSORED ADR | 110448107 |
| VOYA | Voya Financial Inc | 26,225 | $781K | 0.0% | $27.12 | 0.0% | COM | 929089100 |
| — | PHH Corp. | 62,000 | $777K | 0.0% | $15.06 | — | NEW | 693320202 |
| AAL | American Airlines Group Inc | 18,925 | $776K | 0.0% | $38.85 | -0.8% | COM | 02376R102 |
| — | Silver Bay Realty Trust Corp. | 52,125 | $774K | 0.0% | $14.85 | — | COM | 82735Q102 |
| AKAM | Akamai Technologies Inc | 13,900 | $772K | 0.0% | $54.17 | -6.2% | COM | 00971T101 |
| DCO | Ducommun | 50,200 | $766K | 0.0% | $25.52 | -43.3% | COM | 264147109 |
| — | Amedisys Inc | 15,775 | $763K | 0.0% | $16.43 | — | COM | 023436108 |
| — | Great Panther Silver Ltd. | 791,880 | $759K | 0.0% | $0.96 | — | COM | 39115V101 |
| GNW | Genworth Financial Inc | 272,500 | $744K | 0.0% | $2.71 | -6.5% | CL A | 37247D106 |
| EZPW | Ezcorp Inc -cl A | 246,700 | $733K | 0.0% | $6.86 | -54.4% | CL A NON VTG | 302301106 |
| — | Convergys Corp. | 26,100 | $725K | 0.0% | $26.05 | — | COM | 212485106 |
| — | Barnes & Noble Inc | 58,563 | $724K | 0.0% | $12.36 | — | COM | 067774109 |
| EA | Electronic Arts Inc. | 10,800 | $714K | 0.0% | $62.04 | 0.0% | COM | 285512109 |
| — | Cooper Tire & Rubber | 19,300 | $714K | 0.0% | $36.99 | — | COM | 216831107 |
| — | Semgroup Corp A | 31,700 | $710K | 0.0% | $22.40 | — | CL A | 81663A105 |
| — | Blucora Inc. | 136,275 | $703K | 0.0% | $9.75 | — | COM | 095229100 |
| WHR | Whirlpool Corp. | 3,900 | $703K | 0.0% | $149.07 | 0.0% | COM | 963320106 |
| — | Aetna Inc. | 6,200 | $697K | 0.0% | $100.15 | — | COM | 00817Y108 |
| TMUS | T-Mobile US Inc. | 18,200 | $697K | 0.0% | $37.17 | -1.9% | COM | 872590104 |
| — | Dreamworks Animation Inc | 27,900 | $696K | 0.0% | $17.45 | — | CL A | 26153C103 |
| — | Outfront Media Inc | 33,000 | $696K | 0.0% | $21.09 | — | COM | 69007J106 |
| — | Starz Liberty Capital | 26,350 | $694K | 0.0% | $26.34 | — | COM SER A | 85571Q102 |
| — | The ADT Corp. | 16,625 | $686K | 0.0% | $30.80 | — | COM | 00101J106 |
| — | Innophos Holdings Inc | 22,100 | $683K | 0.0% | $30.20 | — | COM | 45774N108 |
| — | SpartanNash Co | 21,550 | $653K | 0.0% | $30.30 | — | COM | 847215100 |
| ILMN | Illumina Inc | 4,000 | $648K | 0.0% | $181.20 | -15.6% | COM | 452327109 |
| — | Resolute Forest Product | 117,415 | $647K | 0.0% | $12.21 | — | COM | 76117W109 |
| BWA | Borg Warner Inc | 16,800 | $645K | 0.0% | $25.48 | 0.0% | COM | 099724106 |
| CCJ | Cameco Corp. | 49,475 | $638K | 0.0% | $16.26 | -32.8% | COM | 13321L108 |
| — | Stone Energy Corp | 807,745 | $638K | 0.0% | $3.62 | — | COM | 861642106 |
| — | Sykes Enterprises Inc | 21,150 | $638K | 0.0% | $28.92 | — | COM | 871237103 |
| — | Eldorado Resorts Inc | 55,675 | $637K | 0.0% | $11.44 | — | COM | 28470R102 |
| — | AGL Resources Inc | 9,700 | $632K | 0.0% | $65.15 | — | COM | 001204106 |
| GSM | Ferroglobe PLC | 71,600 | $631K | 0.0% | $8.04 | 0.0% | ADDED | G33856108 |
| — | Harte Hanks Inc | 249,300 | $631K | 0.0% | $5.82 | — | COM | 416196103 |
| DUK | Duke Energy Corp. | 7,800 | $629K | 0.0% | $50.48 | 0.0% | NEW | 26441C204 |
| BLMN | Bloomin' Brands | 37,000 | $624K | 0.0% | $13.12 | 0.0% | COM | 094235108 |
| EIG | Employers Holdings Inc | 22,050 | $620K | 0.0% | $19.66 | +0.8% | COM | 292218104 |
| — | Five Star Quality Care Inc | 270,650 | $620K | 0.0% | $4.83 | — | COM | 33832D106 |
| AKBA | Akebia Therapeutics Inc | 68,200 | $614K | 0.0% | $10.06 | -19.4% | COM | 00972D105 |
| HTO | SJW Corp | 16,800 | $611K | 0.0% | $33.66 | 0.0% | COM | 784305104 |
| SO | Southern Co. | 11,500 | $595K | 0.0% | $32.22 | 0.0% | COM | 842587107 |
| AROC | Archrock Inc | 74,100 | $593K | 0.0% | $4.02 | -20.1% | ADDED | 03957W106 |
| — | Cai International Inc | 60,900 | $588K | 0.0% | $9.90 | — | COM | 12477X106 |
| — | Hill-rom Holdings Inc | 11,600 | $583K | 0.0% | $50.96 | — | COM | 431475102 |
| — | Trinseo Sa | 15,775 | $581K | 0.0% | $36.83 | — | SHS | L9340P101 |
| FISV | Fiserv Inc. | 5,625 | $577K | 0.0% | $47.42 | 0.0% | COM | 337738108 |
| CACI | Caci Intl Inc - Cl A | 5,400 | $576K | 0.0% | $81.73 | +14.4% | CL A | 127190304 |
| — | Heartware International Inc | 18,200 | $572K | 0.0% | $31.43 | — | COM | 422368100 |
| BCRX | Biocryst Pharmaceuticals Inc | 201,573 | $570K | 0.0% | $12.41 | -64.3% | COM | 09058V103 |
| — | West Corp | 24,650 | $563K | 0.0% | $21.58 | — | COM | 952355204 |
| — | Staples Inc. | 51,000 | $563K | 0.0% | $13.04 | — | COM | 855030102 |
| TREX | Trex Co Inc | 11,600 | $556K | 0.0% | $9.74 | 0.0% | COM | 89531P105 |
| AES | AES Corp. | 47,100 | $556K | 0.0% | $6.91 | 0.0% | COM | 00130H105 |
| TWI | Titan International Inc | 102,850 | $553K | 0.0% | $4.52 | -9.4% | COM | 88830M102 |
| — | Enzo Biochem Inc | 120,820 | $550K | 0.0% | $4.50 | — | COM | 294100102 |
| TSM | Taiwan Semiconductor-ADR | 20,900 | $548K | 0.0% | $26.22 | — | ADRSPONSORED ADR | 874039100 |
| — | Alon Usa Energy Inc | 52,825 | $545K | 0.0% | $18.20 | — | COM | 020520102 |
| — | Brocade Communications Systems | 50,750 | $537K | 0.0% | $10.58 | — | NEW | 111621306 |
| CAR | Avis Budget Group Inc. | 19,500 | $534K | 0.0% | $25.96 | 0.0% | COM | 053774105 |
| VRTX | Vertex Pharmaceuticals Inc | 6,700 | $533K | 0.0% | $114.29 | -20.9% | COM | 92532F100 |
| — | Teco Energy Inc. | 19,200 | $529K | 0.0% | $27.55 | — | COM | 872375100 |
| — | Linear Technology Corp. | 11,525 | $514K | 0.0% | $42.26 | — | COM | 535678106 |
| — | Ascent Capital Group Inc. | 34,700 | $514K | 0.0% | $15.71 | — | COM SER A | 043632108 |
| — | Stillwater Mining Co | 48,000 | $511K | 0.0% | $10.65 | — | COM | 86074Q102 |
| — | Rosetta Stone Inc. | 76,110 | $511K | 0.0% | $6.70 | — | COM | 777780107 |
| — | Mei Pharma Inc | 404,975 | $510K | 0.0% | $1.72 | — | NEW | 55279B202 |
| MNST | Monster Beverage Corp | 3,800 | $507K | 0.0% | $23.31 | -4.5% | COM | 61174X109 |
| TBI | TrueBlue Inc. | 19,300 | $505K | 0.0% | $26.27 | -11.9% | COM | 89785X101 |
| RGA | Reinsurance Group Amer Inc | 5,175 | $498K | 0.0% | $85.44 | +3.0% | NEW | 759351604 |
| — | Symmetry Surgical Inc | 50,550 | $498K | 0.0% | $7.89 | — | COM | 87159G100 |
| BHE | Benchmark Electronics Inc | 21,500 | $496K | 0.0% | $17.58 | -0.3% | COM | 08160H101 |
| — | Mantech Intl Corp | 15,400 | $493K | 0.0% | $28.32 | — | CL A | 564563104 |
| OGE | Oge Energy Corp | 17,200 | $492K | 0.0% | $28.50 | -7.6% | COM | 670837103 |
| — | Bonanza Creek Energy Ltd. | 309,075 | $491K | 0.0% | $3.43 | — | COM | 097793103 |
| AMPH | Amphastar Pharmaceuticals Inc | 40,900 | $491K | 0.0% | $14.55 | -19.0% | COM | 03209R103 |
| — | Schnitzer Steel Inds -Cl A | 26,500 | $489K | 0.0% | $18.45 | — | CL A | 806882106 |
| — | Cardtronics Inc | 13,600 | $489K | 0.0% | $33.66 | — | COM | 14161H108 |
| — | Channeladvisor Corp | 42,775 | $481K | 0.0% | $12.02 | — | COM | 159179100 |
| DAN | Dana Corporation Dana Corporation New Co | 34,100 | $480K | 0.0% | $12.81 | -20.5% | COM | 235825205 |
| — | Groupon Inc. | 119,400 | $476K | 0.0% | $3.28 | — | CL A | 399473107 |
| — | Bravo Brio Restaurant Group | 61,400 | $476K | 0.0% | $9.87 | — | COM | 10567B109 |
| USNA | Usana Health Sciences Inc | 3,900 | $474K | 0.0% | $63.57 | -7.4% | COM | 90328M107 |
| — | Ruby Tuesday Inc | 88,100 | $474K | 0.0% | $6.11 | — | COM | 781182100 |
| — | La Quinta Holdings Inc | 37,900 | $474K | 0.0% | $12.51 | — | COM | 50420D108 |
| SENEA | Seneca Foods Corporation | 13,575 | $472K | 0.0% | $30.38 | 0.0% | CL A | 817070501 |
| NXPI | NXP Semiconductors Nv | 5,800 | $470K | 0.0% | $76.34 | -13.2% | COM | N6596X109 |
| TBRG | Computer Programs & Systems | 9,000 | $469K | 0.0% | $39.53 | +20.0% | COM | 205306103 |
| TMO | Thermo Fisher Scientific | 3,300 | $467K | 0.0% | $129.50 | +0.6% | COM | 883556102 |
| — | Nq Mobile Inc - Adr | 101,900 | $467K | 0.0% | $3.92 | — | CL A | 64118U108 |
| — | Infrareit Inc | 27,300 | $465K | 0.0% | $17.03 | — | COM | 45685L100 |
| KOP | Koppers Holdings Inc | 20,600 | $463K | 0.0% | $19.18 | -9.9% | COM | 50060P106 |
| — | IAC/InterActiveCorp New | 9,800 | $461K | 0.0% | $47.04 | — | COM PAR $0.01 | 44919P508 |
| PIPR | Piper Jaffray Cos Inc | 9,000 | $446K | 0.0% | $50.34 | -19.5% | COM | 724078100 |
| ENTG | Entegris Inc | 32,600 | $444K | 0.0% | $11.59 | 0.0% | COM | 29362U104 |
| — | Rudolph Technologies Inc | 32,200 | $440K | 0.0% | $13.91 | — | COM | 781270103 |
| — | Waddell&Reed Finl Inc -Cl A | 18,700 | $440K | 0.0% | $26.19 | — | CL A | 930059100 |
| — | Genocea Biosciences Inc | 56,725 | $439K | 0.0% | $5.98 | — | COM | 372427104 |
| — | Santander Consumer USA Holdings Inc. | 41,000 | $430K | 0.0% | $10.49 | — | COM | 80283M101 |
| — | Anthera Pharmaceuticals Inc. | 115,990 | $420K | 0.0% | $5.23 | — | NEW | 03674U201 |
| — | Bristow Group Inc | 21,900 | $414K | 0.0% | $18.90 | — | COM | 110394103 |
| VAC | Marriott Vacations World | 6,100 | $412K | 0.0% | $56.58 | 0.0% | COM | 57164Y107 |
| ORLY | O'Reilly Automotive Inc. | 1,500 | $410K | 0.0% | $15.28 | +11.8% | COM | 67103H107 |
| — | Zafgen Inc | 60,125 | $402K | 0.0% | $10.90 | — | COM | 98885E103 |
| WNC | Wabash National Corp | 30,200 | $399K | 0.0% | $9.71 | 0.0% | COM | 929566107 |
| LAB | Fluidigm corp | 49,150 | $397K | 0.0% | $9.82 | -26.6% | COM | 34385P108 |
| HAE | Haemonetics Corp | 11,325 | $396K | 0.0% | $37.63 | -14.2% | COM | 405024100 |
| FDX | Fedex Corp. | 2,425 | $395K | 0.0% | $118.42 | +0.7% | COM | 31428X106 |
| — | Destination Maternity Corporation | 57,625 | $394K | 0.0% | $9.38 | — | COM | 25065D100 |
| — | Rait Investment Trust | 125,300 | $393K | 0.0% | $3.38 | — | NEW | 749227609 |
| — | Barracuda Networks Inc | 25,400 | $391K | 0.0% | $15.39 | — | COM | 068323104 |
| APEI | American Public Educ-redh | 18,400 | $380K | 0.0% | $17.56 | 0.0% | COM | 02913V103 |
| SATS | Echostar Holding Corp | 8,500 | $376K | 0.0% | $31.83 | 0.0% | CL A | 278768106 |
| HLX | Helix Energy Solutions | 66,900 | $375K | 0.0% | $11.37 | -62.9% | COM | 42330P107 |
| CBZ | CBIZ Inc | 37,125 | $375K | 0.0% | $10.14 | 0.0% | COM | 124805102 |
| — | Nii Holdings Inc | 67,400 | $373K | 0.0% | $5.53 | — | COM PAR $0.01 | 62913F508 |
| MOV | Movado Group Inc | 13,500 | $372K | 0.0% | $26.85 | -0.3% | COM | 624580106 |
| GTY | Getty Realty Corp | 18,696 | $371K | 0.0% | $19.84 | — | COM | 374297109 |
| — | Federal-Mogul Holdings Corp | 37,200 | $368K | 0.0% | $7.48 | — | COM | 313549404 |
| — | Vedanta Ltd Adr | 66,700 | $367K | 0.0% | $5.50 | — | ADRSPONSORED ADR | 92242Y100 |
| TDS | Telephone & Data Systems Inc. | 12,200 | $367K | 0.0% | $25.22 | 0.0% | NEW | 879433829 |
| AIR | Aar Corp | 15,775 | $367K | 0.0% | $22.41 | -6.9% | COM | 000361105 |
| SRSCQ | Sears Canada | 129,050 | $364K | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| UFCS | United Fire Group Inc. | 8,250 | $362K | 0.0% | $35.62 | +10.6% | COM | 910340108 |
| — | Immunomedics | 144,500 | $361K | 0.0% | $4.16 | — | COM | 452907108 |
| — | Talen Energy Corp. | 40,000 | $360K | 0.0% | $9.00 | — | COM | 87422J105 |
| EIX | Edison International | 4,975 | $358K | 0.0% | $43.56 | 0.0% | COM | 281020107 |
| SAH | Sonic Automotive Inc -Cl A | 19,200 | $355K | 0.0% | $22.61 | -19.0% | CL A | 83545G102 |
| ABM | Abm Industries Inc | 10,850 | $351K | 0.0% | $24.76 | 0.0% | COM | 000957100 |
| — | Lionbridge Technologies Inc | 69,100 | $350K | 0.0% | $4.98 | — | COM | 536252109 |
| — | Activision Blizzard Inc | 10,100 | $342K | 0.0% | $30.89 | — | COM | 00507V109 |
| BCO | Brinks Co | 10,100 | $339K | 0.0% | $26.44 | 0.0% | COM | 109696104 |
| URI | United Rentals Inc | 5,400 | $336K | 0.0% | $53.84 | 0.0% | COM | 911363109 |
| INCY | Incyte Corp | 4,600 | $333K | 0.0% | $109.12 | -31.7% | COM | 45337C102 |
| — | Jakks Pacific Inc | 44,600 | $332K | 0.0% | $9.33 | — | COM | 47012E106 |
| — | Baxalta Inc | 8,200 | $331K | 0.0% | $40.37 | — | COM | 07177M103 |
| — | Verastem Inc | 208,475 | $329K | 0.0% | $1.83 | — | COM | 92337C104 |
| ENR | Energizer Inc Holdings Inc (SpinCo) | 8,100 | $328K | 0.0% | $26.59 | 0.0% | COM | 29272W109 |
| CMA | Comerica Inc. | 8,600 | $326K | 0.0% | $24.46 | 0.0% | COM | 200340107 |
| — | RPX Corp | 28,900 | $325K | 0.0% | $11.25 | — | COM | 74972G103 |
| — | St Jude Medical Inc. | 5,800 | $319K | 0.0% | $55.00 | — | COM | 790849103 |
| RGLD | Royal Gold Inc | 6,075 | $312K | 0.0% | $40.77 | 0.0% | COM | 780287108 |
| WWW | Wolverine World Wide | 16,900 | $311K | 0.0% | $14.50 | 0.0% | COM | 978097103 |
| — | Healthways Inc | 30,825 | $311K | 0.0% | $11.16 | — | COM | 422245100 |
| — | Tribune Publishing Co | 39,900 | $308K | 0.0% | $8.10 | — | COM | 896082104 |
| — | Zagg Inc | 34,125 | $307K | 0.0% | $6.39 | — | COM | 98884U108 |
| OC | Owens Corning | 6,500 | $307K | 0.0% | $44.42 | 0.0% | COM | 690742101 |
| — | KCG Holdings Inc. - class A | 25,400 | $304K | 0.0% | $12.30 | — | CL A | 48244B100 |
| IIIN | Insteel Industries | 9,900 | $303K | 0.0% | $16.31 | 0.0% | COM | 45774W108 |
| — | Ramco-gershenson Properties | 16,825 | $303K | 0.0% | $16.62 | — | COM SH BEN INT | 751452202 |
| — | Jive Software Inc. | 79,800 | $302K | 0.0% | $4.08 | — | COM | 47760A108 |
| JD | JD.com Inc-Adr | 11,400 | $302K | 0.0% | $32.28 | — | CL A | 47215P106 |
| — | Leapfrog Enterprises Inc | 302,025 | $302K | 0.0% | $0.77 | — | CL A | 52186N106 |
| — | Arena Pharmaceuticals Inc | 152,600 | $301K | 0.0% | $1.91 | — | COM | 040047102 |
| NTGR | Netgear Inc | 7,425 | $300K | 0.0% | $22.32 | +6.9% | COM | 64111Q104 |
| — | Chicos Fas Inc | 22,600 | $300K | 0.0% | $13.27 | — | COM | 168615102 |
| — | Twenty-First Century Fox - Class B | 10,600 | $299K | 0.0% | $27.07 | — | CL B | 90130A200 |
| — | Intrepid Potash Inc | 268,100 | $298K | 0.0% | $1.42 | — | COM | 46121Y102 |
| — | Nci Building Systems Inc | 20,900 | $297K | 0.0% | $12.92 | — | NEW | 628852204 |
| — | Ixia | 23,800 | $297K | 0.0% | $12.48 | — | COM | 45071R109 |
| — | Renewable Energy Group Inc | 31,400 | $296K | 0.0% | $9.43 | — | NEW | 75972A301 |
| IRT | Independence Realty Trust Inc | 41,300 | $294K | 0.0% | $7.36 | — | COM | 45378A106 |
| GERN | Geron Corp | 100,100 | $292K | 0.0% | $3.22 | -6.9% | COM | 374163103 |
| — | Bridgepoint Education Inc | 28,200 | $284K | 0.0% | $10.07 | — | COM | 10807M105 |
| — | Red Hat Inc | 3,775 | $281K | 0.0% | $74.44 | — | COM | 756577102 |
| ROST | Ross Stores Inc | 4,800 | $278K | 0.0% | $50.36 | 0.0% | COM | 778296103 |
| CPS | Cooper-Standard Holding | 3,850 | $277K | 0.0% | $70.97 | 0.0% | COM | 21676P103 |
| — | Exactech Inc. | 13,600 | $276K | 0.0% | $18.25 | — | COM | 30064E109 |
| — | Cabot Microelectronics Corp | 6,700 | $274K | 0.0% | $43.78 | — | COM | 12709P103 |
| CALY | Callaway Golf Co | 29,800 | $272K | 0.0% | $8.66 | 0.0% | COM | 131193104 |
| — | Thompson Creek Metals Company Inc. | 1,124,725 | $270K | 0.0% | $0.24 | — | COM | 884768102 |
| — | Aegerion Pharmaceuticals Inc | 72,600 | $269K | 0.0% | $13.30 | — | COM | 00767E102 |
| ENZN | Enzon Pharmaceuticals Inc | 572,321 | $269K | 0.0% | $0.10 | -11.1% | COM | 293904108 |
| BC | Brunswick Corp | 5,600 | $269K | 0.0% | $36.46 | 0.0% | COM | 117043109 |
| TTEK | Tetra Tech Inc | 8,875 | $265K | 0.0% | $5.32 | 0.0% | COM | 88162G103 |
| — | Interval Leisure Group | 18,300 | $264K | 0.0% | $14.43 | — | COM | 46113M108 |
| — | Mcclatchy Co Class A | 248,225 | $261K | 0.0% | $5.52 | — | CL A | 579489105 |
| — | Nutraceutical Intl Cp | 10,700 | $261K | 0.0% | $25.50 | — | COM | 67060Y101 |
| CVX | ChevronTexaco Corp. | 2,725 | $260K | 0.0% | $70.71 | -18.8% | COM | 166764100 |
| — | Demand Media Inc | 50,875 | $254K | 0.0% | $5.72 | — | NEW | 24802N208 |
| — | ION Geophysical Corp | 31,179 | $252K | 0.0% | $8.08 | — | ADDED | 462044207 |
| — | Bazaarvoice Inc. | 80,049 | $252K | 0.0% | $4.33 | — | COM | 073271108 |
| OKE | Oneok Inc | 8,400 | $251K | 0.0% | $20.80 | -35.3% | COM | 682680103 |
| ABG | Asbury Automotive Group Inc | 4,200 | $251K | 0.0% | $54.46 | 0.0% | COM | 043436104 |
| LFVN | Lifevantage Corp | 27,525 | $250K | 0.0% | $8.10 | +9.6% | ADDED | 53222K205 |
| HCI | HCI Group Inc. | 7,500 | $250K | 0.0% | $39.02 | -16.5% | COM | 40416E103 |
| TTWO | Take-Two Interactive Sftwr | 6,600 | $249K | 0.0% | $34.63 | 0.0% | COM | 874054109 |
| — | Blue Nile Inc | 9,700 | $249K | 0.0% | $37.11 | — | COM | 09578R103 |
| ROCK | Gibraltar Industries Inc. | 8,600 | $246K | 0.0% | $23.97 | -2.7% | COM | 374689107 |
| — | Karyopharm Therapeutics Inc | 27,300 | $244K | 0.0% | $31.67 | — | COM | 48576U106 |
| ECPG | Encore Capital Group Inc | 9,400 | $242K | 0.0% | $31.59 | -27.0% | COM | 292554102 |
| ISRG | Intuitive Surgical Inc | 400 | $240K | 0.0% | $61.97 | 0.0% | NEW | 46120E602 |
| MOD | Modine Mfg Co | 21,700 | $239K | 0.0% | $8.73 | -2.8% | COM | 607828100 |
| SMTC | Semtech Corp | 10,800 | $237K | 0.0% | $18.28 | +5.3% | COM | 816850101 |
| — | Wesco Aircraft Holdings | 16,300 | $235K | 0.0% | $11.98 | — | COM | 950814103 |
| — | Raptor Pharmaceutical Corp | 51,100 | $235K | 0.0% | $5.19 | — | COM | 75382F106 |
| AHRT | Armada Hoffler Properties In | 20,800 | $234K | 0.0% | $11.25 | — | COM | 04208T108 |
| — | magicJack VocalTec Ltd | 35,075 | $230K | 0.0% | $8.36 | — | SHS | M6787E101 |
| — | Bioscrip Inc | 107,650 | $230K | 0.0% | $1.90 | — | COM | 09069N108 |
| VPG | Vishay Precision Group | 16,200 | $227K | 0.0% | $11.73 | 0.0% | COM | 92835K103 |
| TRIP | TripAdvisor Inc. | 3,400 | $226K | 0.0% | $58.87 | 0.0% | COM | 896945201 |
| NC | Nacco Industries -cl A | 3,900 | $224K | 0.0% | $8.89 | 0.0% | CL A | 629579103 |
| ADC | Agree Realty Corp | 5,800 | $223K | 0.0% | $38.45 | — | COM | 008492100 |
| — | First Potomac Realty Trust | 24,300 | $220K | 0.0% | $9.05 | — | COM | 33610F109 |
| — | Bankrate | 24,000 | $220K | 0.0% | $11.38 | — | COM | 06647F102 |
| — | Bed Bath and Beyond Inc. | 4,400 | $218K | 0.0% | $58.39 | — | COM | 075896100 |
| BA | Boeing Company | 1,700 | $216K | 0.0% | $126.18 | -11.3% | COM | 097023105 |
| — | Kindred Biosciences Inc | 62,375 | $215K | 0.0% | $6.66 | — | COM | 494577109 |
| PENN | Penn National Gaming Inc | 12,700 | $212K | 0.0% | $14.33 | 0.0% | COM | 707569109 |
| VNDA | Vanda Pharmaceuticals | 25,300 | $212K | 0.0% | $12.23 | -32.9% | COM | 921659108 |
| — | Kemet Corp | 110,050 | $212K | 0.0% | $2.67 | — | NEW | 488360207 |
| DHT | DHT Holdings Inc | 36,600 | $211K | 0.0% | $2.85 | 0.0% | NEW | Y2065G121 |
| — | H&E Equipment Services Inc | 11,700 | $205K | 0.0% | $17.52 | — | COM | 404030108 |
| — | United Online Inc | 17,804 | $205K | 0.0% | $12.14 | — | NEW | 911268209 |
| AGM | Federal Agriculture Mtg Cp | 5,400 | $204K | 0.0% | $21.73 | +8.5% | CL C | 313148306 |
| — | Arctic Cat Inc | 11,900 | $200K | 0.0% | $16.81 | — | COM | 039670104 |
| ANGO | Angiodynamics Inc | 16,300 | $200K | 0.0% | $11.94 | -7.5% | COM | 03475V101 |
| — | Otonomy Inc | 13,200 | $197K | 0.0% | $27.74 | — | COM | 68906L105 |
| TRS | Trimas Corp | 10,800 | $189K | 0.0% | $17.09 | 0.0% | NEW | 896215209 |
| — | K12 Inc | 19,000 | $188K | 0.0% | $9.89 | — | COM | 48273U102 |
| — | Pico Holdings Inc | 18,175 | $186K | 0.0% | $10.29 | — | NEW | 693366205 |
| — | Sientra Inc | 27,200 | $186K | 0.0% | $5.93 | — | COM | 82621J105 |
| ETSY | Etsy Inc | 21,300 | $185K | 0.0% | $8.00 | 0.0% | COM | 29786A106 |
| — | Entercom Communications Corp | 17,403 | $184K | 0.0% | $10.82 | — | CL A | 293639100 |
| NWPX | Northwest Pipe | 19,450 | $179K | 0.0% | $11.12 | -17.0% | COM | 667746101 |
| — | Dennys Corp | 17,200 | $178K | 0.0% | $10.35 | — | COM | 24869P104 |
| — | Transocean Partners Llc | 19,400 | $172K | 0.0% | $8.87 | — | COM UNIT RP LT | Y8977Y100 |
| — | Banro Corp | 647,450 | $168K | 0.0% | $0.26 | — | COM | 066800103 |
| — | Care.com Inc | 27,000 | $166K | 0.0% | $6.83 | — | COM | 141633107 |
| RDI | Reading Int'L Inc | 13,800 | $165K | 0.0% | $11.01 | 0.0% | CL A | 755408101 |
| — | Pernix Therapeutics Holdings | 157,100 | $165K | 0.0% | $3.66 | — | COM | 71426V108 |
| QNST | QuinStreet Inc | 48,300 | $165K | 0.0% | $6.94 | -51.1% | COM | 74874Q100 |
| — | Actua Group | 18,000 | $163K | 0.0% | $11.46 | — | COM | 005094107 |
| — | Ply Gem Holdings Inc | 11,600 | $163K | 0.0% | $14.05 | — | COM | 72941W100 |
| AOSL | alpha & omega semiconductor | 13,500 | $160K | 0.0% | $10.55 | 0.0% | SHS | G6331P104 |
| RICK | RCI Hospitality Holdings Inc | 17,800 | $158K | 0.0% | $9.50 | -8.1% | COM | 74934Q108 |
| MERC | Mercer Intl Inc | 16,600 | $157K | 0.0% | $5.61 | 0.0% | COM | 588056101 |
| — | Alliance Healthcare Services | 21,825 | $157K | 0.0% | $8.92 | — | COM PAR $0.01 | 018606301 |
| — | Arqule Inc | 97,850 | $157K | 0.0% | $2.21 | — | COM | 04269E107 |
| — | Aeropostale Inc | 769,400 | $154K | 0.0% | $3.10 | — | COM | 007865108 |
| NXRT | Nexpoint Residential | 11,800 | $154K | 0.0% | $13.05 | — | COM | 65341D102 |
| — | Hallmark Finl.services | 13,225 | $152K | 0.0% | $11.68 | — | NEW | 40624Q203 |
| — | Dicerna Pharmaceuticals Inc | 28,100 | $151K | 0.0% | $18.03 | — | COM | 253031108 |
| — | Chimerix Inc | 29,300 | $150K | 0.0% | $39.01 | — | COM | 16934W106 |
| — | Everyday Health Inc | 26,200 | $147K | 0.0% | $5.91 | — | COM | 300415106 |
| — | Imation Corp | 93,225 | $144K | 0.0% | $4.62 | — | COM | 45245A107 |
| — | Prg-schultz Intl Inc | 30,150 | $142K | 0.0% | $3.83 | — | NEW | 69357C503 |
| FF | Futurefuel Corp | 11,800 | $139K | 0.0% | $3.92 | -10.6% | COM | 36116M106 |
| PNNT | Pennantpark Invt Corp | 22,800 | $138K | 0.0% | $1.84 | -7.2% | COM | 708062104 |
| LPG | Dorian Lpg Ltd | 14,400 | $135K | 0.0% | $10.32 | 0.0% | SHS USD | Y2106R110 |
| — | Limelight Networks Inc | 74,200 | $134K | 0.0% | $1.86 | — | COM | 53261M104 |
| — | Shiloh Industries Inc | 25,810 | $132K | 0.0% | $5.21 | — | COM | 824543102 |
| TGB | Taseko Mines Ltd | 235,600 | $131K | 0.0% | $0.40 | 0.0% | COM | 876511106 |
| — | Lee Enterprises | 72,200 | $130K | 0.0% | $4.28 | — | COM | 523768109 |
| HGGG | hhgregg inc | 59,900 | $126K | 0.0% | $4.48 | -53.9% | COM | 42833L108 |
| — | Realnetworks Inc | 30,450 | $124K | 0.0% | $4.19 | — | NEW | 75605L708 |
| — | Brightcove | 19,525 | $122K | 0.0% | $6.21 | — | COM | 10921T101 |
| — | Oncothyreon Inc | 95,000 | $121K | 0.0% | $2.07 | — | COM | 682324108 |
| — | Datalink Corp | 13,000 | $119K | 0.0% | $6.80 | — | COM | 237934104 |
| IRDM | iridium communications inc | 14,900 | $117K | 0.0% | $7.19 | 0.0% | COM | 46269C102 |
| ENVA | Enova International Inc. | 18,500 | $117K | 0.0% | $9.26 | -35.5% | COM | 29357K103 |
| — | Cedar Shopping Centers Inc | 16,075 | $116K | 0.0% | $7.22 | — | NEW | 150602209 |
| TSQ | Townsquare Media Inc | 10,125 | $114K | 0.0% | $10.91 | -4.9% | CL A | 892231101 |
| GORO | Gold Resource Corp | 48,550 | $113K | 0.0% | $1.80 | 0.0% | COM | 38068T105 |
| — | Derma Sciences Inc | 36,100 | $112K | 0.0% | $3.92 | — | COM PAR $0.01 | 249827502 |
| — | Sears Hometown and Outlet Stores Inc. | 17,325 | $111K | 0.0% | $8.01 | — | COM | 812362101 |
| — | Global Power Equipment Group | 55,000 | $110K | 0.0% | $3.59 | — | COM PAR $0.01 DELETED | 37941P306 |
| — | Intelsat Sa | 41,500 | $105K | 0.0% | $5.14 | — | COM | L5140P101 |
| — | Glycomimetics Inc | 17,500 | $104K | 0.0% | $7.68 | — | COM | 38000Q102 |
| KRO | Kronos Worldwide Inc | 17,900 | $102K | 0.0% | $3.09 | 0.0% | COM | 50105F105 |
| — | Computer Task Group Inc. | 19,675 | $101K | 0.0% | $6.40 | — | COM | 205477102 |
| — | Tetraphase Pharmaceuticals Inc. | 21,500 | $100K | 0.0% | $4.65 | — | COM | 88165N105 |
| — | Mobileiron Inc | 20,525 | $93,000 | 0.0% | $3.14 | — | NEW | 60739U204 |
| OSBC | Old Second Bancorp Inc/il | 13,025 | $93,000 | 0.0% | $6.59 | -4.4% | COM | 680277100 |
| — | Synta Pharmaceuticals Corp | 376,200 | $90,000 | 0.0% | $1.55 | — | COM | 87162T206 |
| — | Dynex Capital Inc | 12,900 | $86,000 | 0.0% | $6.67 | — | NEW | 26817Q506 |
| DHX | DHI Group Inc | 10,675 | $86,000 | 0.0% | $8.91 | -7.8% | COM | 23331S100 |
| — | Xoma Corp | 109,400 | $85,000 | 0.0% | $2.62 | — | COM | 98419J107 |
| PTCT | PTC Therapeutics Inc | 13,100 | $84,000 | 0.0% | $54.82 | -68.3% | COM | 69366J200 |
| — | Pain Therapeutics Inc | 35,900 | $80,000 | 0.0% | $1.84 | — | COM | 69562K100 |
| — | Exar Corp | 13,800 | $79,000 | 0.0% | $5.72 | — | COM | 300645108 |
| — | California Resources Corp | 74,385 | $77,000 | 0.0% | $7.40 | — | COM | 13057Q107 |
| SALM | Salem Media Group Inc | 12,500 | $72,000 | 0.0% | $4.56 | 0.0% | CL A | 794093104 |
| — | Calithera Biosciences Inc | 12,700 | $72,000 | 0.0% | $7.67 | — | COM | 13089P101 |
| — | Xerium Technologies Inc | 12,975 | $68,000 | 0.0% | $5.24 | — | NEW | 98416J118 |
| — | A.H. Belo Corporation | 14,200 | $68,000 | 0.0% | $4.97 | — | CL A | 001282102 |
| RYZ | Ryerson Holding Corp | 11,725 | $65,000 | 0.0% | $3.90 | 0.0% | COM | 783754104 |
| UCTT | Ultra Clean Holdings | 12,200 | $65,000 | 0.0% | $5.16 | -1.7% | COM | 90385V107 |
| — | Cumulus Media Inc | 139,075 | $64,000 | 0.0% | $0.38 | — | CL A | 231082108 |
| — | Arc Document Solutions Inc. | 14,100 | $63,000 | 0.0% | $4.47 | — | COM | 00191G103 |
| — | Omnova Solutions Inc | 11,300 | $63,000 | 0.0% | $5.58 | — | COM | 682129101 |
| — | Telenav Inc | 10,500 | $62,000 | 0.0% | $5.90 | — | COM | 879455103 |
| EGY | Vaalco Energy Inc | 66,400 | $62,000 | 0.0% | $1.68 | -40.7% | NEW | 91851C201 |
| MCHX | Marchex Inc | 13,625 | $61,000 | 0.0% | $4.50 | -10.6% | CL B | 56624R108 |
| KOPN | Kopin Corp | 36,125 | $60,000 | 0.0% | $2.93 | -34.8% | COM | 500600101 |
| ESINQ | Itt Educational Svcs Inc | 17,600 | $54,000 | 0.0% | $2.91 | 0.0% | COM | 45068B109 |
| — | McEwen Mining Inc. | 28,200 | $53,000 | 0.0% | $1.88 | — | COM | 58039P107 |
| — | North Atlantic Drilling Ltd | 18,293 | $50,000 | 0.0% | $2.73 | — | ADDED | G6613P129 |
| — | Marin Software Inc | 16,475 | $50,000 | 0.0% | $3.52 | — | COM | 56804T106 |
| — | Cincinnati Bell Inc | 12,800 | $50,000 | 0.0% | $3.91 | — | COM | 171871106 |
| — | Stemline Therapeutics Inc | 10,500 | $49,000 | 0.0% | $11.12 | — | COM | 85858C107 |
| — | Key Energy Services Inc | 128,700 | $48,000 | 0.0% | $1.80 | — | COM | 492914106 |
| — | New York & Company Inc | 11,700 | $46,000 | 0.0% | $3.93 | — | COM | 649295102 |
| — | Vical Inc | 118,225 | $46,000 | 0.0% | $1.19 | — | COM | 925602104 |
| — | Central European Enterprises Ltd. | 17,625 | $45,000 | 0.0% | $2.69 | — | NEW | G20045202 |
| — | Protalix Biotherapeutics | 51,300 | $43,000 | 0.0% | $1.41 | — | COM | 74365A101 |
| GSIT | GSI Technology Inc. | 10,175 | $42,000 | 0.0% | $3.72 | 0.0% | COM | 36241U106 |
| — | Oi Sa Adr | 127,800 | $42,000 | 0.0% | $0.33 | — | NEW | 670851401 |
| — | Rubicon Technology Inc | 55,750 | $41,000 | 0.0% | $3.19 | — | COM | 78112T107 |
| — | Gordmans Stores Inc | 17,500 | $40,000 | 0.0% | $5.00 | — | COM | 38269P100 |
| — | Repros Therapeutics Inc. | 38,700 | $38,000 | 0.0% | $1.21 | — | NEW | 76028H209 |
| — | ModusLink Global Solutions Inc | 25,925 | $38,000 | 0.0% | $2.46 | — | NEW | 60786L206 |
| CDXS | codexis inc | 11,044 | $34,000 | 0.0% | $1.96 | +97.0% | COM | 192005106 |
| EXTR | Extreme Networks Inc | 10,750 | $33,000 | 0.0% | $2.79 | +10.3% | COM | 30226D106 |
| — | Biota Holdings Ltd. | 21,275 | $32,000 | 0.0% | $2.22 | — | COM | 090694100 |
| — | Bebe Stores Inc. | 41,200 | $23,000 | 0.0% | $3.45 | — | COM | 075571109 |
| AXIA | Centrais Electricas BR-SP ADR | 11,000 | $20,000 | 0.0% | $1.82 | — | ADRSPONSORED ADR | 15234Q207 |
| — | aveo pharmaceuticals inc | 18,500 | $17,000 | 0.0% | $1.46 | — | COM | 053588109 |
| — | Accuride Corp | 10,000 | $16,000 | 0.0% | $1.60 | — | NEW | 00439T206 |
| — | Aviat Networks Inc. | 12,975 | $9,000 | 0.0% | $0.77 | — | COM | 05366Y102 |
| — | CTI BioPharma Corp | 10,100 | $5,000 | 0.0% | $1.19 | — | COM | 12648L106 |