Location: Vancouver, British Columbia, Canada
CIK: 0001596800 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $14.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 14,531,272 | $898M | 6.3% | $64.03 | -4.0% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 18,154,949 | $805M | 5.6% | $44.20 | -0.9% | NEW | 891160509 |
| BNS | Bank of Nova Scotia | 11,985,835 | $634M | 4.4% | $30.86 | +4.5% | COM | 064149107 |
| CNI | Canadian National Railway | 7,374,641 | $481M | 3.4% | $46.38 | +14.6% | COM | 136375102 |
| ENB | Enbridge Inc. | 9,327,776 | $409M | 2.9% | $22.85 | +5.3% | COM | 29250N105 |
| — | Brookfield Asset Management Inc. | 11,367,156 | $399M | 2.8% | $41.83 | — | CL A LTD VT SH | 112585104 |
| SLF | Sun Life Financial Inc. | 10,836,010 | $352M | 2.5% | $33.61 | -4.3% | COM | 866796105 |
| BMO | Bank of Montreal | 4,532,465 | $296M | 2.1% | $41.97 | +6.2% | COM | 063671101 |
| — | Barrick Gold Corp. | 16,483,703 | $291M | 2.0% | $14.28 | — | COM | 067901108 |
| — | Canadian Pacific Railway Ltd. | 1,870,165 | $285M | 2.0% | $158.66 | — | COM | 13645T100 |
| FNV | Franco-Nevada Corp. | 3,988,457 | $278M | 1.9% | $42.69 | +59.2% | COM | 351858105 |
| SU | Suncor Energy Inc. | 9,853,519 | $273M | 1.9% | $21.33 | -8.5% | COM | 867224107 |
| BCE | BCE Inc. | 5,831,585 | $269M | 1.9% | $23.33 | +15.7% | NEW | 05534B760 |
| CM | Canadian Imperial Bank of Commerce | 3,429,183 | $265M | 1.9% | $23.81 | +3.7% | COM | 136069101 |
| CNQ | Canadian Natural Resources Ltd. | 7,955,416 | $254M | 1.8% | $10.66 | -5.8% | COM | 136385101 |
| — | CGI Group Class A | 5,095,184 | $242M | 1.7% | $35.02 | — | CL A SUB VTG | 39945C109 |
| OTEX | Open Text Corp. | 3,655,097 | $236M | 1.6% | $19.01 | +32.8% | COM | 683715106 |
| — | Cott Corp. | 16,483,755 | $234M | 1.6% | $10.92 | — | COM | 22163N106 |
| — | TransCanada Corp. | 4,802,917 | $228M | 1.6% | $45.60 | — | COM | 89353D107 |
| RCI | Rogers Comm Inc. Class B | 4,945,080 | $209M | 1.5% | $36.95 | +16.1% | CL B | 775109200 |
| MFC | Manulife Financial Corp. | 13,752,385 | $194M | 1.4% | $18.70 | -27.3% | COM | 56501R106 |
| — | Silver Wheaton Corp | 6,815,616 | $184M | 1.3% | $20.72 | — | COM | 828336107 |
| TECK | Teck Resources Ltd. | 9,620,897 | $173M | 1.2% | $10.81 | +47.5% | CL B | 878742204 |
| QSR | Restaurant Brands International | 3,663,772 | $163M | 1.1% | $40.26 | +12.6% | COM | 76131D103 |
| AEM | Agnico Eagle Mines Ltd | 2,941,418 | $159M | 1.1% | $28.40 | +62.7% | COM | 008474108 |
| PAAS | Pan American Silver Corp. | 8,581,190 | $151M | 1.1% | $10.22 | +83.0% | COM | 697900108 |
| WCN | Waste Connections Inc | 2,012,684 | $150M | 1.0% | $42.53 | +11.0% | COM | 94106B101 |
| — | Brookfield Property Partners LP | 6,456,558 | $147M | 1.0% | $21.61 | — | UNIT LTD PARTN | G16249107 |
| BIP | Brookfield Infrastructure Partners LP | 3,819,548 | $132M | 0.9% | $39.92 | — | LP INT UNIT | G16252101 |
| — | Celestica Inc. | 11,041,944 | $119M | 0.8% | $11.30 | — | SHS | 15101Q108 |
| MGA | Magna International Inc. Class A | 2,576,715 | $110M | 0.8% | $35.34 | -15.8% | COM | 559222401 |
| BB | Blackberry Ltd. | 13,487,443 | $107M | 0.7% | $9.28 | -19.1% | COM | 09228F103 |
| CVE | Cenovus Energy Inc. | 7,193,495 | $103M | 0.7% | $13.27 | -9.0% | COM | 15135U109 |
| — | Yamana Gold Inc. | 20,828,637 | $89.54M | 0.6% | $4.32 | — | COM | 98462Y100 |
| AAPL | Apple Inc. | 744,246 | $84.14M | 0.6% | $24.38 | -0.6% | COM | 037833100 |
| NGD | New Gold Inc. | 17,562,048 | $76.03M | 0.5% | $4.25 | +17.4% | COM | 644535106 |
| CAE | CAE Inc. | 5,331,544 | $75.58M | 0.5% | $11.45 | +12.8% | COM | 124765108 |
| — | Encana Corp. | 6,902,861 | $72.01M | 0.5% | $10.21 | — | COM | 292505104 |
| SHOP | Shopify Inc - Class A | 1,635,131 | $70.03M | 0.5% | $3.23 | +18.1% | CL A | 82509L107 |
| MSFT | Microsoft Corp. | 1,061,155 | $61.12M | 0.4% | $36.51 | +37.8% | COM | 594918104 |
| — | General Electric | 2,060,439 | $61.03M | 0.4% | $30.51 | — | COM | 369604103 |
| MEOH | Methanex Corp. | 1,710,845 | $60.84M | 0.4% | $40.03 | -26.4% | COM | 59151K108 |
| INTC | Intel Corp. | 1,545,775 | $58.35M | 0.4% | $25.72 | +11.3% | COM | 458140100 |
| AGI | Alamos Gold Inc. | 7,030,787 | $57.78M | 0.4% | $4.31 | +89.4% | CL A | 011532108 |
| GOOG | Alphabet Inc - Cl C | 72,427 | $56.3M | 0.4% | $35.92 | +4.9% | ADDED | 02079K107 |
| — | Valeant Pharmaceuticals International | 2,211,056 | $54.16M | 0.4% | $119.11 | — | COM | 91911K102 |
| KGC | Kinross Gold Corp. | 11,571,479 | $48.69M | 0.3% | $2.60 | +85.2% | COM NO PAR | 496902404 |
| — | PDC Energy Inc | 723,800 | $48.54M | 0.3% | $56.70 | — | COM | 69327R101 |
| — | Norbord Inc. | 1,884,675 | $48.33M | 0.3% | $22.02 | — | NEW | 65548P403 |
| — | Fortuna Silver Mines Inc. | 6,638,108 | $48.03M | 0.3% | $4.56 | — | COM | 349915108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 322,937 | $46.66M | 0.3% | $133.14 | +9.8% | NEW | 084670702 |
| HD | Home Depot | 359,000 | $46.2M | 0.3% | $99.33 | +7.0% | COM | 437076102 |
| PFE | Pfizer Inc. | 1,363,414 | $46.18M | 0.3% | $20.24 | +10.0% | COM | 717081103 |
| CSCO | Cisco Systems | 1,439,608 | $45.66M | 0.3% | $19.75 | +16.8% | COM | 17275R102 |
| PEP | PepsiCo Inc. | 414,351 | $45.07M | 0.3% | $64.90 | +24.9% | COM | 713448108 |
| DIS | Walt Disney Co. | 485,346 | $45.07M | 0.3% | $91.54 | -2.9% | COM DISNEY | 254687106 |
| BEP | Brookfield Renewable Partners LP | 1,431,252 | $43.9M | 0.3% | $30.23 | — | PARTNERSHIP UNIT | G16258108 |
| AG | First Majestic Silver Corp | 4,212,624 | $43.37M | 0.3% | $5.16 | +180.2% | COM | 32076V103 |
| KO | Coca Cola Co. | 1,002,962 | $42.45M | 0.3% | $29.12 | +11.8% | COM | 191216100 |
| CIGI | Colliers International Group Inc. | 952,045 | $39.89M | 0.3% | $37.85 | +5.6% | SHS | 194693107 |
| MA | Mastercard Inc | 384,025 | $39.08M | 0.3% | $87.36 | +4.0% | CL A | 57636Q104 |
| UNH | United Health Group Inc. | 278,864 | $39.04M | 0.3% | $97.13 | +24.1% | COM | 91324P102 |
| — | Agrium Inc. | 431,286 | $39M | 0.3% | $100.91 | — | COM | 008916108 |
| WFC | Wells Fargo & Company | 880,381 | $38.98M | 0.3% | $37.32 | -1.3% | COM | 949746101 |
| IMO | Imperial Oil Limited | 1,205,470 | $37.64M | 0.3% | $26.83 | -7.7% | NEW | 453038408 |
| MO | Altria Group Inc. | 591,859 | $37.42M | 0.3% | $27.79 | +25.1% | COM | 02209S103 |
| V | Visa Inc-Class A | 447,464 | $37.01M | 0.3% | $69.54 | +7.8% | CL A | 92826C839 |
| JNJ | Johnson & Johnson | 308,181 | $36.41M | 0.3% | $80.33 | +16.5% | COM | 478160104 |
| C | Citigroup Inc. | 768,450 | $36.29M | 0.3% | $31.69 | +7.7% | NEW | 172967424 |
| AMZN | Amazon.Com Inc | 42,825 | $35.86M | 0.3% | $27.58 | +38.8% | COM | 023135106 |
| — | Express Scripts Holding Co. | 499,099 | $35.2M | 0.2% | $75.20 | — | COM | 30219G108 |
| CL | Colgate Palmolive Co. | 471,599 | $34.96M | 0.2% | $57.65 | +3.0% | COM | 194162103 |
| ABT | Abbott Labs | 822,754 | $34.79M | 0.2% | $34.76 | +3.9% | COM | 002824100 |
| PM | Philip Morris International Inc | 356,385 | $34.65M | 0.2% | $49.99 | +24.6% | COM | 718172109 |
| — | Enerplus Corp | 5,381,825 | $34.48M | 0.2% | $6.28 | — | COM | 292766102 |
| AFL | Aflac Incorporated | 476,450 | $34.24M | 0.2% | $26.08 | +12.1% | COM | 001055102 |
| META | Facebook Inc. | 256,975 | $32.96M | 0.2% | $101.38 | +21.6% | CL A | 30303M102 |
| MDLZ | Mondelez International Inc. | 732,975 | $32.18M | 0.2% | $34.70 | +1.5% | CL A | 609207105 |
| — | RSP Permian Inc | 812,500 | $31.51M | 0.2% | $38.78 | — | COM | 74978Q105 |
| AMAT | Applied Materials | 1,037,225 | $31.27M | 0.2% | $22.93 | +9.6% | COM | 038222105 |
| — | Citrix Systems | 366,892 | $31.27M | 0.2% | $77.51 | — | COM | 177376100 |
| — | Thomson Reuters Corporation | 745,107 | $30.76M | 0.2% | $38.88 | — | COM | 884903105 |
| — | Parsley Energy Inc-Class A | 916,300 | $30.7M | 0.2% | $33.51 | — | CL A | 701877102 |
| PRU | Prudential Financial Inc. | 374,325 | $30.56M | 0.2% | $50.44 | -0.4% | COM | 744320102 |
| CVS | CVS Health Corp | 340,325 | $30.29M | 0.2% | $69.96 | +1.3% | COM | 126650100 |
| AXP | American Express Co. | 468,212 | $29.98M | 0.2% | $57.45 | -2.0% | COM | 025816109 |
| IBM | International Business Machines | 180,188 | $28.62M | 0.2% | $101.85 | -0.1% | COM | 459200101 |
| — | Richmont Mines Inc | 2,824,464 | $28.41M | 0.2% | $5.47 | — | COM | 76547T106 |
| AMT | American Tower REIT | 249,925 | $28.32M | 0.2% | $87.26 | +3.6% | COM | 03027X100 |
| BTE | Baytex Energy Corp | 6,625,615 | $28.08M | 0.2% | $4.56 | +1.0% | COM | 07317Q105 |
| — | Gran Tierra Energy Inc. | 9,371,815 | $28.02M | 0.2% | $2.62 | — | COM | 38500T101 |
| VZ | Verizon Communications | 538,326 | $27.98M | 0.2% | $27.98 | +17.6% | COM | 92343V104 |
| GM | General Motors Company | 854,275 | $27.14M | 0.2% | $25.09 | +3.0% | COM | 37045V100 |
| — | Just Energy Group Inc. | 5,353,150 | $27.09M | 0.2% | $5.85 | — | COM | 48213W101 |
| — | Pretium Resources Inc | 2,586,605 | $26.51M | 0.2% | $8.02 | — | COM | 74139C102 |
| BA | Boeing Company | 201,130 | $26.5M | 0.2% | $120.51 | +0.2% | COM | 097023105 |
| — | Turquoise Hill Resources Ltd. | 8,974,719 | $26.5M | 0.2% | $3.43 | — | COM | 900435108 |
| — | United Technologies Corp. | 251,925 | $25.6M | 0.2% | $97.52 | — | COM | 913017109 |
| — | Dish Network Corp | 464,302 | $25.43M | 0.2% | $52.69 | — | CL A | 25470M109 |
| DSGX | Descartes Systems Group | 1,142,403 | $24.54M | 0.2% | $14.31 | +43.0% | COM | 249906108 |
| — | Silver Standard Resources | 1,990,688 | $23.95M | 0.2% | $6.28 | — | COM | 82823L106 |
| — | Potash Corp. of Saskatchewan | 1,428,514 | $23.21M | 0.2% | $30.97 | — | COM | 73755L107 |
| — | Tahoe Resources Inc. | 1,810,651 | $23.17M | 0.2% | $16.84 | — | COM | 873868103 |
| — | TE Connectivity Ltd. | 346,800 | $22.33M | 0.2% | $60.11 | — | SHS | H84989104 |
| — | New First Service Corp. | 478,542 | $22.22M | 0.2% | $39.97 | — | SUB VTG SH | 33767E103 |
| ORCL | Oracle Corp. | 563,944 | $22.15M | 0.2% | $33.47 | +5.9% | COM | 68389X105 |
| NG | Novagold Resources Inc | 3,916,926 | $21.85M | 0.2% | $4.08 | +52.5% | NEW | 66987E206 |
| DAL | Delta Airlines Inc. | 551,200 | $21.7M | 0.2% | $38.36 | -12.0% | NEW | 247361702 |
| — | Priceline Group Inc | 14,701 | $21.63M | 0.2% | $1253.65 | — | NEW | 741503403 |
| — | Callon Petroleum Co/de | 1,344,677 | $21.11M | 0.1% | $11.23 | — | COM | 13123X102 |
| EXK | Endeavour Silver | 4,126,349 | $21.1M | 0.1% | $2.52 | +98.2% | COM | 29258Y103 |
| — | Xerox Corporation | 2,071,116 | $20.98M | 0.1% | $10.36 | — | COM | 984121103 |
| XOM | Exxon Mobil Corp. | 239,457 | $20.9M | 0.1% | $56.62 | +3.4% | COM | 30231G102 |
| TRV | The Travelers Companies Inc. | 181,880 | $20.83M | 0.1% | $77.70 | +22.6% | COM | 89417E109 |
| — | Mag Silver | 1,367,700 | $20.57M | 0.1% | $11.03 | — | COM | 55903Q104 |
| FANG | Diamondback Energy Inc. | 212,368 | $20.5M | 0.1% | $59.52 | +19.7% | COM | 25278X109 |
| TGT | Target Corp. | 287,978 | $19.78M | 0.1% | $56.54 | -3.9% | COM | 87612E106 |
| EQT | Equitable Resources Inc | 265,600 | $19.29M | 0.1% | $31.74 | +14.7% | COM | 26884L109 |
| MRK | Merck & Co. Inc. | 307,299 | $19.18M | 0.1% | $38.23 | +14.4% | COM | 58933Y105 |
| — | Gulfport Energy Corp | 671,300 | $18.96M | 0.1% | $27.34 | — | NEW | 402635304 |
| MMM | 3M Company | 106,330 | $18.74M | 0.1% | $92.98 | +17.4% | COM | 88579Y101 |
| — | Advantage Oil & Gas Ltd. | 2,649,994 | $18.55M | 0.1% | $5.91 | — | COM | 00765F101 |
| SPG | Simon Property Group | 89,580 | $18.54M | 0.1% | $122.80 | +8.2% | COM | 828806109 |
| BAC | Bank of America Corp. | 1,166,841 | $18.26M | 0.1% | $11.32 | +6.6% | COM | 060505104 |
| — | Newfield Exploration Co | 415,400 | $18.05M | 0.1% | $43.65 | — | COM | 651290108 |
| — | Ritchie Bros Auctioneers Inc | 510,375 | $17.85M | 0.1% | $25.32 | — | COM | 767744105 |
| BMY | Bristol-Myers Squibb | 329,550 | $17.77M | 0.1% | $46.21 | -0.2% | COM | 110122108 |
| KHC | Kraft Heinz Co | 198,318 | $17.75M | 0.1% | $49.85 | +16.4% | COM | 500754106 |
| JPM | JP Morgan Chase & Company | 252,910 | $16.84M | 0.1% | $43.24 | +17.6% | COM | 46625H100 |
| — | Lam Research Corp | 171,450 | $16.24M | 0.1% | $93.67 | — | COM | 512807108 |
| NEM | Newmont Mining Corp. | 411,750 | $16.18M | 0.1% | $30.57 | +6.6% | COM | 651639106 |
| — | Penn West Petroleum Corp. | 8,976,458 | $16.05M | 0.1% | $1.18 | — | COM | 707887105 |
| D | Dominion Resources Inc. | 212,750 | $15.8M | 0.1% | $48.68 | +4.0% | COM | 25746U109 |
| — | Endo International Plc | 778,863 | $15.69M | 0.1% | $19.45 | — | SHS | G30401106 |
| — | Avon Products Inc. | 2,744,676 | $15.54M | 0.1% | $4.37 | — | COM | 054303102 |
| HPQ | HP Inc | 986,174 | $15.31M | 0.1% | $8.80 | +19.1% | COM | 40434L105 |
| — | Asanko Gold Inc. | 3,610,250 | $15.11M | 0.1% | $3.53 | — | COM | 04341Y105 |
| TXN | Texas Instruments Inc. | 212,604 | $14.92M | 0.1% | $38.99 | +35.1% | COM | 882508104 |
| ELV | Anthem Inc | 118,000 | $14.79M | 0.1% | $110.38 | +3.0% | COM | 036752103 |
| IMAX | IMAX Corp | 508,433 | $14.73M | 0.1% | $29.47 | +3.4% | COM | 45245E109 |
| LOW | Lowe's Companies | 202,313 | $14.61M | 0.1% | $64.42 | +1.6% | COM | 548661107 |
| BABA | Alibaba Group Holding - Sp Adr | 127,846 | $13.53M | 0.1% | $102.24 | — | SPONSORED ADS | 01609W102 |
| — | Precision Drilling Corp. | 3,181,078 | $13.26M | 0.1% | $4.13 | — | COM 2010 | 74022D308 |
| — | Triumph Group Inc | 468,700 | $13.07M | 0.1% | $35.30 | — | COM | 896818101 |
| CTRA | Cabot Oil & Gas Corp | 500,300 | $12.91M | 0.1% | $18.23 | 0.0% | COM | 127097103 |
| BAX | Baxter International Inc. | 270,575 | $12.88M | 0.1% | $40.42 | 0.0% | COM | 071813109 |
| DCH | American Axle & Mfg Hldgs | 721,000 | $12.42M | 0.1% | $15.62 | +7.6% | COM | 024061103 |
| PG | Procter & Gamble | 136,062 | $12.21M | 0.1% | $56.71 | +19.1% | COM | 742718109 |
| PSA | Public Storage Inc | 52,600 | $11.74M | 0.1% | $166.23 | -3.9% | COM | 74460D109 |
| KMB | Kimberly Clark Corp. | 91,770 | $11.58M | 0.1% | $80.11 | +16.7% | COM | 494368103 |
| — | Cimarex Energy Co | 85,400 | $11.47M | 0.1% | $89.38 | — | COM | 171798101 |
| TDC | Teradata | 366,200 | $11.35M | 0.1% | $27.95 | +6.5% | COM | 88076W103 |
| NTES | Netease.Com Inc-ADR | 46,450 | $11.18M | 0.1% | $234.62 | — | ADRSPONSORED ADR | 64110W102 |
| — | New Oriental Educatio-Sp Adr | 241,213 | $11.18M | 0.1% | $33.47 | — | ADR | 647581107 |
| AGO | Assured Guaranty | 396,000 | $10.99M | 0.1% | $21.44 | +7.3% | COM | G0585R106 |
| NRG | NRG Energy Inc | 979,708 | $10.98M | 0.1% | $10.53 | +1.5% | NEW | 629377508 |
| — | Blue Buffalo Pet Products Inc | 460,700 | $10.95M | 0.1% | $23.76 | — | COM | 09531U102 |
| PBA | Pembina Pipeline Corp. | 359,011 | $10.92M | 0.1% | $16.39 | +12.1% | COM | 706327103 |
| — | Neustar Inc | 407,525 | $10.84M | 0.1% | $24.17 | — | CL A | 64126X201 |
| CRM | Salesforce.com Inc. | 147,850 | $10.55M | 0.1% | $77.55 | -0.6% | COM | 79466L302 |
| — | Tailored Brands Inc | 665,150 | $10.44M | 0.1% | $17.46 | — | COM | 87403A107 |
| BVN | Cia De Minas Buenaventur-ADR | 751,833 | $10.4M | 0.1% | $13.02 | — | ADRSPONSORED ADR | 204448104 |
| — | Bunge Ltd. | 173,395 | $10.27M | 0.1% | $61.65 | — | COM | G16962105 |
| — | Wi-LAN Inc. | 6,624,290 | $10.23M | 0.1% | $2.28 | — | COM | 928972108 |
| HON | Honeywell International | 87,075 | $10.15M | 0.1% | $76.69 | +12.2% | COM | 438516106 |
| UPBD | Rent-A-Center Inc | 800,800 | $10.12M | 0.1% | $19.89 | -37.1% | COM | 76009N100 |
| RYAM | Rayonier Advanced Materials | 748,715 | $10.01M | 0.1% | $10.58 | +22.2% | COM | 75508B104 |
| OXY | Occidental Petroleum Corp. | 136,900 | $9.983M | 0.1% | $57.39 | 0.0% | COM | 674599105 |
| CYH | Community Health Systems Inc | 854,049 | $9.856M | 0.1% | $18.90 | -39.0% | COM | 203668108 |
| LYB | Lyondellbasell Indu-CL A | 121,200 | $9.776M | 0.1% | $48.28 | -6.6% | SHS A | N53745100 |
| PLD | Prologis Inc. | 181,600 | $9.723M | 0.1% | $40.41 | 0.0% | COM | 74340W103 |
| TU | Telus Corp. | 293,931 | $9.682M | 0.1% | $16.93 | -2.4% | COM | 87971M103 |
| IAG | Iamgold Corp. | 2,387,032 | $9.626M | 0.1% | $2.10 | +117.0% | COM | 450913108 |
| — | Osisko Gold Royalties Ltd | 871,083 | $9.518M | 0.1% | $10.93 | — | ADDED | 68827L101 |
| — | Iconix Brand Group Inc | 1,158,700 | $9.409M | 0.1% | $10.13 | — | COM | 451055107 |
| GOOGL | Alphabet Inc - CL A | 11,700 | $9.408M | 0.1% | $36.73 | +5.7% | CL A | 02079K305 |
| WY | Weyerhaeuser Company | 292,300 | $9.336M | 0.1% | $20.35 | +7.7% | COM | 962166104 |
| — | Crescent Point Energy Corp. | 706,972 | $9.306M | 0.1% | $29.80 | — | COM | 22576C101 |
| XLK | Technology Select Sector SPDR | 190,500 | $9.102M | 0.1% | $39.50 | — | TECHNOLOGY | 81369Y803 |
| LSAK | Net 1 Ueps Technologies Inc | 1,057,816 | $9.055M | 0.1% | $10.11 | -2.2% | NEW | 64107N206 |
| — | Cbl & Associates Pptys Inc | 743,175 | $9.022M | 0.1% | $11.33 | — | COM | 124830100 |
| — | Earthlink Holdings Corp. | 1,455,175 | $9.022M | 0.1% | $5.36 | — | COM | 27033X101 |
| — | Denbury Resources Inc | 2,740,580 | $8.852M | 0.1% | $3.10 | — | NEW | 247916208 |
| — | Chicago Bridge & Iron Co. | 314,193 | $8.807M | 0.1% | $30.36 | — | COM | 167250109 |
| CB | Chubb Ltd | 68,967 | $8.666M | 0.1% | $96.06 | +11.6% | COM | H1467J104 |
| ADP | Automatic Data Processing | 96,091 | $8.475M | 0.1% | $67.06 | +10.5% | COM | 053015103 |
| CDE | Coeur Mining Inc | 709,745 | $8.396M | 0.1% | $7.04 | +94.4% | NEW | 192108504 |
| — | Granite Real Estate Investment Trust REIT | 267,675 | $8.163M | 0.1% | $32.83 | — | UNIT 99/99/9999 | 387437114 |
| — | Chesapeake Energy Corp | 1,276,721 | $8.005M | 0.1% | $5.95 | — | COM | 165167107 |
| EXC | Exelon Corp. | 239,560 | $7.975M | 0.1% | $16.21 | +11.6% | COM | 30161N101 |
| UIS | Unisys Corp. | 811,492 | $7.904M | 0.1% | $12.28 | -24.4% | NEW | 909214306 |
| QCOM | Qualcomm Inc. | 111,775 | $7.657M | 0.1% | $44.62 | +5.1% | COM | 747525103 |
| UPS | United Parcel Service Class B | 70,006 | $7.656M | 0.1% | $68.72 | +12.4% | CL B | 911312106 |
| WIX | Wix.Com Ltd | 175,917 | $7.64M | 0.1% | $33.49 | +13.8% | SHS | M98068105 |
| AMKR | Amkor Technology Inc | 776,965 | $7.552M | 0.1% | $7.49 | -0.3% | COM | 031652100 |
| CLX | Clorox Co. | 60,225 | $7.539M | 0.1% | $100.23 | 0.0% | COM | 189054109 |
| OSG | Ambac Financial Group Inc. | 407,313 | $7.49M | 0.1% | $16.21 | +10.7% | NEW | 023139884 |
| NUE | Nucor Corp. | 151,175 | $7.476M | 0.1% | $41.15 | +0.1% | COM | 670346105 |
| HUN | Huntsman Corp | 457,196 | $7.439M | 0.1% | $11.69 | +35.5% | COM | 447011107 |
| SPGI | S&P Global Inc | 58,400 | $7.391M | 0.1% | $97.57 | +12.9% | COM | 78409V104 |
| GIS | General Mills Inc. | 115,375 | $7.37M | 0.1% | $44.57 | +12.2% | COM | 370334104 |
| CMCSA | Comcast Corp. Class A | 111,000 | $7.364M | 0.1% | $21.52 | +23.7% | CL A | 20030N101 |
| — | Bill Barrett Corp | 1,312,500 | $7.298M | 0.1% | $5.69 | — | COM | 06846N104 |
| — | Pinnacle Foods Inc | 143,400 | $7.194M | 0.1% | $50.17 | — | COM | 72348P104 |
| KMT | Kennametal Inc | 246,225 | $7.145M | 0.0% | $15.58 | +31.5% | COM | 489170100 |
| — | Nevsun Resources Ltd. | 2,361,519 | $7.134M | 0.0% | $3.40 | — | COM | 64156L101 |
| CPB | Campbell Soup Company | 129,575 | $7.088M | 0.0% | $44.30 | +1.0% | COM | 134429109 |
| — | Bellatrix Exploration Ltd. | 8,175,775 | $7.03M | 0.0% | $1.00 | — | COM | 078314101 |
| DE | Deere & Co. | 81,800 | $6.982M | 0.0% | $70.33 | 0.0% | COM | 244199105 |
| T | AT&T Inc. | 170,982 | $6.944M | 0.0% | $13.11 | +24.3% | COM | 00206R102 |
| WHR | Whirlpool Corp. | 42,800 | $6.94M | 0.0% | $177.14 | 0.0% | COM | 963320106 |
| STN | Stantec Inc. | 292,025 | $6.85M | 0.0% | $23.80 | — | COM | 85472N109 |
| — | Atlantic Power Corp | 2,707,037 | $6.674M | 0.0% | $2.39 | — | NEW | 04878Q863 |
| HYG | iShares iBoxx $ High Yld Crpt Bnd FD | 75,424 | $6.581M | 0.0% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| — | General Cable Corp/de | 435,350 | $6.522M | 0.0% | $15.21 | — | COM | 369300108 |
| BTG | B2Gold Corp. | 2,479,493 | $6.49M | 0.0% | $1.45 | +63.3% | COM | 11777Q209 |
| EPC | Edgewell Personal Care Co | 81,300 | $6.465M | 0.0% | $72.89 | +0.9% | COM | 28035Q102 |
| — | Marathon Oil Company | 405,676 | $6.414M | 0.0% | $14.78 | — | COM | 565849106 |
| — | Sirius XM Holdings Inc | 1,533,000 | $6.393M | 0.0% | $3.74 | — | COM | 82968B103 |
| KBR | Kbr Inc | 421,558 | $6.378M | 0.0% | $12.71 | +1.5% | COM | 48242W106 |
| — | Forest City Entrprs Class A | 275,225 | $6.366M | 0.0% | $22.69 | — | CL A | 345605109 |
| AER | Aercap Holdings Nv | 165,250 | $6.36M | 0.0% | $37.79 | -1.7% | SHS | N00985106 |
| BBU | Brookfield Business Partners | 240,010 | $6.3M | 0.0% | $18.87 | — | UNIT LTD LP | G16234109 |
| — | Mallinckrodt PLC - W/I | 90,179 | $6.293M | 0.0% | $66.29 | — | SHS | G5785G107 |
| — | Quintiles IMS Holdings Inc | 75,400 | $6.112M | 0.0% | $65.32 | — | COM | 74876Y101 |
| — | Tronox a | 648,718 | $6.078M | 0.0% | $4.75 | — | CL A | Q9235V101 |
| — | Amplify Snack Brands Inc | 372,800 | $6.039M | 0.0% | $16.20 | — | COM | 03211L102 |
| KIM | Kimco Realty Corp | 204,500 | $5.92M | 0.0% | $18.37 | +3.8% | COM | 49446R109 |
| SFM | Sprouts Farmers Market Inc | 283,000 | $5.844M | 0.0% | $22.18 | 0.0% | COM | 85208M102 |
| MDT | Medtronic Plc | 67,063 | $5.794M | 0.0% | $58.80 | +17.0% | SHS | G5960L103 |
| — | Orbotech Ltd | 195,000 | $5.774M | 0.0% | $25.54 | — | ORD | M75253100 |
| AMP | Ameriprise Financial Inc. | 57,700 | $5.757M | 0.0% | $87.26 | -8.2% | COM | 03076C106 |
| MCK | McKesson HBOC Inc. | 33,900 | $5.653M | 0.0% | $164.31 | +5.3% | COM | 58155Q103 |
| AMGN | Amgen Inc. | 33,400 | $5.571M | 0.0% | $116.44 | +9.7% | COM | 031162100 |
| RIG | Transocean Inc. | 518,100 | $5.523M | 0.0% | $10.57 | 0.0% | SHS | H8817H100 |
| PAYX | Paychex Inc. | 94,734 | $5.482M | 0.0% | $35.21 | +28.8% | COM | 704326107 |
| BSX | Boston Scientific Corp. | 229,600 | $5.464M | 0.0% | $23.86 | 0.0% | COM | 101137107 |
| MAS | Masco Corp. | 157,173 | $5.393M | 0.0% | $27.05 | +11.1% | COM | 574599106 |
| — | Dow Chemical Co. | 102,300 | $5.302M | 0.0% | $51.46 | — | COM | 260543103 |
| GNW | Genworth Financial Inc | 1,051,875 | $5.217M | 0.0% | $3.20 | +20.0% | CL A | 37247D106 |
| — | Cloud Peak Energy Inc | 954,644 | $5.193M | 0.0% | $3.29 | — | COM | 18911Q102 |
| ACN | Accenture PLC | 41,972 | $5.128M | 0.0% | $82.90 | +18.4% | SHS CLASS A | G1151C101 |
| XLF | Financial Select Sector SPDR | 262,200 | $5.06M | 0.0% | $22.66 | — | SBI INT-FINL | 81369Y605 |
| — | Unit Corp | 271,450 | $5.049M | 0.0% | $16.05 | — | COM | 909218109 |
| GILD | Gilead Sciences Inc. | 63,500 | $5.024M | 0.0% | $76.76 | -24.7% | COM | 375558103 |
| NVRI | Harsco Corp | 504,002 | $5.005M | 0.0% | $7.41 | +28.6% | COM | 415864107 |
| EXR | Extra Space Storage Inc | 62,025 | $4.925M | 0.0% | $59.53 | -0.6% | COM | 30225T102 |
| CENTA | Central Garden & Pet Class A | 197,892 | $4.908M | 0.0% | $9.68 | +96.4% | CL A NON-VTG | 153527205 |
| — | General Growth Properties Inc. | 175,217 | $4.836M | 0.0% | $29.53 | — | COM | 370023103 |
| MELI | Mercadolibre Inc | 25,900 | $4.791M | 0.0% | $161.50 | +2.2% | COM | 58733R102 |
| HOLX | Hologic Inc | 123,100 | $4.78M | 0.0% | $36.48 | +3.5% | COM | 436440101 |
| — | Du Pont (EI) De Nemours | 70,425 | $4.716M | 0.0% | $63.58 | — | COM | 263534109 |
| MX | Magnachip Semiconducter | 565,300 | $4.715M | 0.0% | $7.66 | -5.1% | COM | 55933J203 |
| — | PDL BioPharma Inc | 1,395,075 | $4.674M | 0.0% | $4.84 | — | COM | 69329Y104 |
| CCI | Crown Castle Intl Corp | 49,388 | $4.653M | 0.0% | $60.68 | +7.0% | COM | 22822V101 |
| — | Duke Realty Corp | 169,700 | $4.638M | 0.0% | $27.33 | — | NEW | 264411505 |
| — | Pengrowth Energy Corp. | 2,929,437 | $4.614M | 0.0% | $1.29 | — | COM | 70706P104 |
| — | Achillion Pharmaceuticals | 567,507 | $4.597M | 0.0% | $9.19 | — | COM | 00448Q201 |
| — | Aetna Inc. | 39,600 | $4.572M | 0.0% | $115.45 | — | COM | 00817Y108 |
| — | Transglobe Energy Corp | 2,293,755 | $4.538M | 0.0% | $1.81 | — | COM | 893662106 |
| GD | General Dynamics | 28,534 | $4.427M | 0.0% | $95.34 | +27.5% | COM | 369550108 |
| — | Supervalu Inc. | 883,625 | $4.409M | 0.0% | $7.00 | — | COM | 868536103 |
| CVX | ChevronTexaco Corp. | 42,025 | $4.325M | 0.0% | $68.48 | +0.0% | COM | 166764100 |
| — | Altisource Portfolio Slt | 131,650 | $4.265M | 0.0% | $26.72 | — | SHS | L0175J104 |
| — | Corenergy Infrastructure Trust Inc | 143,580 | $4.211M | 0.0% | $18.85 | — | NEW | 21870U502 |
| MSI | Motorola Solutions Inc. | 55,025 | $4.197M | 0.0% | $58.66 | +7.9% | NEW | 620076307 |
| — | Broadcom Limited | 24,000 | $4.14M | 0.0% | $155.24 | — | SHS | Y09827109 |
| — | Liberty Property Trust | 102,500 | $4.136M | 0.0% | $40.15 | — | SH BEN INT | 531172104 |
| — | Red Hat Inc | 50,775 | $4.104M | 0.0% | $76.21 | — | COM | 756577102 |
| BAP | Credicorp Ltd | 26,800 | $4.079M | 0.0% | $123.60 | 0.0% | COM | G2519Y108 |
| — | Halyard Health Inc | 117,093 | $4.058M | 0.0% | $32.00 | — | COM | 40650V100 |
| LQDT | Liquidity Services Inc | 358,600 | $4.031M | 0.0% | $8.29 | +11.4% | COM | 53635B107 |
| — | Bankrate | 474,200 | $4.021M | 0.0% | $8.33 | — | COM | 06647F102 |
| — | Brookfield Canada Office Properties Trust Units | 189,125 | $3.96M | 0.0% | $20.50 | — | TR UNIT | 112823109 |
| FDX | Fedex Corp. | 22,625 | $3.952M | 0.0% | $137.47 | +2.5% | COM | 31428X106 |
| — | Atlas Air Worldwide Hldg Inc | 91,925 | $3.936M | 0.0% | $42.90 | — | NEW | 049164205 |
| — | Dominion Diamond Corp. | 395,635 | $3.838M | 0.0% | $12.64 | — | COM | 257287102 |
| PEG | Public Service Enterprise Group | 89,725 | $3.757M | 0.0% | $32.05 | -0.6% | COM | 744573106 |
| UAL | United Continental Holdings Inc | 71,490 | $3.751M | 0.0% | $48.46 | -0.7% | COM | 910047109 |
| MTUS | Timkensteel Corp | 357,040 | $3.731M | 0.0% | $9.12 | +8.9% | COM | 887399103 |
| — | Atwood Oceanics | 428,600 | $3.725M | 0.0% | $10.55 | — | COM | 050095108 |
| — | American Eqty Invt Life Hldg | 205,425 | $3.642M | 0.0% | $18.21 | — | COM | 025676206 |
| — | Navigant Consulting Inc | 179,950 | $3.639M | 0.0% | $16.71 | — | COM | 63935N107 |
| ITW | Illinois Tool Works Inc. | 30,300 | $3.631M | 0.0% | $92.87 | 0.0% | COM | 452308109 |
| — | Devry Education Group Inc | 157,275 | $3.627M | 0.0% | $18.32 | — | COM | 251893103 |
| WMT | Wal-Mart Stores | 50,250 | $3.624M | 0.0% | $20.51 | +0.5% | COM | 931142103 |
| FLWS | 1-800-flowers.com | 393,600 | $3.609M | 0.0% | $8.45 | +9.7% | CL A | 68243Q106 |
| — | Tessera Technologies Inc. | 93,625 | $3.599M | 0.0% | $35.29 | — | COM | 88164L100 |
| — | Walgreens Boots Alliance Inc | 44,500 | $3.588M | 0.0% | $83.37 | — | COM | 931427108 |
| AES | AES Corp. | 278,378 | $3.577M | 0.0% | $8.82 | 0.0% | COM | 00130H105 |
| — | Teekay Shipping Corp. | 462,661 | $3.567M | 0.0% | $8.50 | — | COM | Y8564W103 |
| — | Nuance Communications Inc | 244,025 | $3.538M | 0.0% | $15.39 | — | COM | 67020Y100 |
| — | Infrareit Inc | 193,200 | $3.505M | 0.0% | $17.66 | — | COM | 45685L100 |
| — | Enlink Midstream LLC | 207,098 | $3.469M | 0.0% | $14.31 | — | COM UNIT REP LTD | 29336T100 |
| — | RetailMeNot Inc | 346,925 | $3.431M | 0.0% | $9.47 | — | COM SER 1 | 76132B106 |
| PH | Parker-Hannifin Corp. | 27,300 | $3.427M | 0.0% | $102.98 | 0.0% | COM | 701094104 |
| CENX | Century Aluminum Co | 485,525 | $3.374M | 0.0% | $5.83 | +17.1% | COM | 156431108 |
| — | Career Education Corp | 492,761 | $3.346M | 0.0% | $6.04 | — | COM | 141665109 |
| — | Celgene Corp | 31,318 | $3.274M | 0.0% | $108.17 | — | COM | 151020104 |
| CAT | Caterpillar Inc. | 36,700 | $3.258M | 0.0% | $66.01 | 0.0% | COM | 149123101 |
| — | Meritor Inc | 287,225 | $3.197M | 0.0% | $8.41 | — | COM | 59001K100 |
| MCD | McDonald's Corp. | 27,715 | $3.197M | 0.0% | $76.29 | +23.9% | COM | 580135101 |
| SBUX | Starbucks Corp. | 58,900 | $3.189M | 0.0% | $43.71 | +4.9% | COM | 855244109 |
| COST | Costco Wholesale Inc. | 20,900 | $3.187M | 0.0% | $117.96 | +16.1% | COM | 22160K105 |
| — | Nii Holdings Inc | 953,615 | $3.176M | 0.0% | $3.41 | — | COM PAR $0.001 | 62913F508 |
| — | Cigna Corp. | 24,250 | $3.16M | 0.0% | $145.62 | — | COM | 125509109 |
| DHR | Danaher Corp. | 39,600 | $3.104M | 0.0% | $67.27 | 0.0% | COM | 235851102 |
| TSM | Taiwan Semiconductor-ADR | 99,800 | $3.053M | 0.0% | $28.22 | — | ADRSPONSORED ADR | 874039100 |
| BIIB | Biogen Inc | 9,700 | $3.036M | 0.0% | $324.62 | -8.8% | COM | 09062X103 |
| ADSK | Autodesk Inc. | 41,700 | $3.016M | 0.0% | $62.48 | +0.8% | COM | 052769106 |
| QUAD | Quad Graphics Inc | 110,447 | $2.951M | 0.0% | $11.38 | +133.0% | CL A | 747301109 |
| BXP | Boston Properties REIT | 21,250 | $2.896M | 0.0% | $92.74 | +1.2% | COM | 101121101 |
| — | Whole Foods Market Inc | 101,600 | $2.88M | 0.0% | $28.35 | — | COM | 966837106 |
| — | Travelport Worldwide Ltd | 191,575 | $2.879M | 0.0% | $13.32 | — | SHS | G9019D104 |
| CHTR | Charter Communications Inc | 10,500 | $2.835M | 0.0% | $216.55 | +16.6% | CL A | 16119P108 |
| — | Eldorado Gold Corp. | 719,351 | $2.824M | 0.0% | $6.00 | — | COM | 284902103 |
| SKYW | Skywest Inc | 106,925 | $2.824M | 0.0% | $15.12 | +83.7% | COM | 830879102 |
| ADBE | Adobe Systems Inc. | 25,700 | $2.789M | 0.0% | $87.80 | +14.3% | COM | 00724F101 |
| — | Cooper Tire & Rubber | 72,900 | $2.772M | 0.0% | $35.37 | — | COM | 216831107 |
| — | QLT Inc. | 1,335,433 | $2.744M | 0.0% | $5.01 | — | COM | 746927102 |
| — | CRH Medical Corp | 690,700 | $2.675M | 0.0% | $3.87 | — | COM | 12626F105 |
| — | Care Capital Properties Inc. | 93,000 | $2.65M | 0.0% | $27.41 | — | COM | 141624106 |
| — | Ramco-gershenson Properties | 140,800 | $2.639M | 0.0% | $18.72 | — | COM SH BEN INT | 751452202 |
| UVV | Universal Corp/Va | 45,325 | $2.639M | 0.0% | $53.67 | +9.9% | COM | 913456109 |
| WNC | Wabash National Corp | 184,700 | $2.63M | 0.0% | $11.05 | +2.8% | COM | 929566107 |
| — | Enernoc Inc | 485,374 | $2.626M | 0.0% | $7.95 | — | COM | 292764107 |
| — | Spirit Aerosystems Hold-cl A | 58,775 | $2.618M | 0.0% | $43.29 | — | CL A | 848574109 |
| AVB | Avalonbay Communities Inc | 14,675 | $2.61M | 0.0% | $130.10 | +0.5% | COM | 053484101 |
| ACCO | Acco Brands Corp. | 269,700 | $2.6M | 0.0% | $5.45 | +31.4% | COM | 00081T108 |
| OMC | Omnicom Group Inc. | 30,300 | $2.576M | 0.0% | $50.36 | +20.2% | COM | 681919106 |
| MU | Micron Technology Inc. | 143,600 | $2.553M | 0.0% | $14.23 | +4.6% | COM | 595112103 |
| TAC | Transalta Corp. | 574,650 | $2.549M | 0.0% | $7.51 | -37.9% | COM | 89346D107 |
| — | Noble Corp PLC | 394,350 | $2.5M | 0.0% | $6.34 | — | SHS USD | G65431101 |
| SYF | Synchrony Financial | 88,900 | $2.489M | 0.0% | $23.23 | -5.4% | COM | 87165B103 |
| AROC | Archrock Inc | 189,786 | $2.482M | 0.0% | $4.42 | +45.5% | COM | 03957W106 |
| CE | Celanese Corp | 37,000 | $2.463M | 0.0% | $54.65 | 0.0% | COM SER A | 150870103 |
| — | Nutrisystem Inc | 82,194 | $2.44M | 0.0% | $17.77 | — | COM | 67069D108 |
| — | Mead Hohnson Nutrition Co-A | 30,300 | $2.394M | 0.0% | $81.70 | — | COM | 582839106 |
| — | Dean Foods Co | 145,656 | $2.389M | 0.0% | $16.72 | — | NEW | 242370203 |
| — | Sl Green Realty Corp | 21,900 | $2.367M | 0.0% | $106.83 | — | COM | 78440X101 |
| HUM | Humana Inc. | 13,300 | $2.353M | 0.0% | $161.53 | -0.6% | COM | 444859102 |
| WD | Walker & dunlop inc | 92,100 | $2.326M | 0.0% | $19.54 | +6.5% | COM | 93148P102 |
| — | Sba Communications Corp | 20,607 | $2.311M | 0.0% | $111.27 | — | COM | 78388J106 |
| TMO | Thermo Fisher Scientific | 14,500 | $2.306M | 0.0% | $144.15 | +4.1% | COM | 883556102 |
| SWK | Stanley Black & decker Inc. | 18,700 | $2.3M | 0.0% | $94.37 | 0.0% | COM | 854502101 |
| — | Whiting Petroleum Corp | 263,175 | $2.3M | 0.0% | $12.66 | — | COM | 966387102 |
| — | Primero Mining Corp. | 1,367,550 | $2.279M | 0.0% | $1.99 | — | COM | 74164W106 |
| KLIC | Kulicke & Soffa Industries | 174,450 | $2.256M | 0.0% | $9.98 | +9.6% | COM | 501242101 |
| — | Invesco Mortgage Capital Inc | 146,700 | $2.234M | 0.0% | $14.33 | — | COM | 46131B100 |
| — | Blucora Inc. | 198,116 | $2.219M | 0.0% | $10.12 | — | COM | 095229100 |
| MCO | Moodys Corp. | 19,687 | $2.132M | 0.0% | $92.75 | +3.7% | COM | 615369105 |
| GEF | Greif Inc -Cl A | 42,625 | $2.114M | 0.0% | $22.26 | +37.8% | CL A | 397624107 |
| — | Amaya Inc. | 129,950 | $2.101M | 0.0% | $13.92 | — | COM | 02314M108 |
| — | Twenty-First Century Fox Inc | 86,608 | $2.098M | 0.0% | $27.43 | — | CL A | 90130A101 |
| URI | United Rentals Inc | 26,600 | $2.088M | 0.0% | $74.22 | 0.0% | COM | 911363109 |
| EVTC | Evertec Inc | 124,200 | $2.084M | 0.0% | $14.72 | +6.0% | COM | 30040P103 |
| — | Schnitzer Steel Inds -Cl A | 99,285 | $2.075M | 0.0% | $17.82 | — | CL A | 806882106 |
| — | AMAG Pharmaceuticals | 84,645 | $2.075M | 0.0% | $43.38 | — | COM | 00163U106 |
| — | Fairpoint Communication | 137,215 | $2.062M | 0.0% | $14.92 | — | NEW | 305560302 |
| — | Ply Gem Holdings Inc | 154,100 | $2.059M | 0.0% | $14.06 | — | COM | 72941W100 |
| RYN | Rayonier Inc | 77,327 | $2.052M | 0.0% | $26.33 | — | COM | 754907103 |
| OM2 | Orthofix Intl. N V | 47,600 | $2.036M | 0.0% | $38.69 | — | COM | N6748L102 |
| KRC | Kilroy Realty Corp | 29,100 | $2.018M | 0.0% | $68.04 | — | COM | 49427F108 |
| — | Kellogg Company | 25,800 | $1.999M | 0.0% | $53.87 | +1.5% | COM | 487836108 |
| LNC | Lincoln National Corp. | 42,300 | $1.987M | 0.0% | $27.81 | +11.9% | COM | 534187109 |
| LAMR | Lamar Advertising Co Class A | 29,700 | $1.94M | 0.0% | $66.21 | — | CL A | 512816109 |
| — | Linear Technology Corp. | 32,099 | $1.903M | 0.0% | $46.25 | — | COM | 535678106 |
| — | Vince Holding Corp | 333,211 | $1.879M | 0.0% | $4.34 | — | COM | 92719W108 |
| EZPW | Ezcorp Inc -cl A | 169,625 | $1.876M | 0.0% | $6.86 | +40.6% | CL A NON VTG | 302301106 |
| — | Arlington Assest Investment Corp | 126,575 | $1.872M | 0.0% | $13.46 | — | NEW | 041356205 |
| GTY | Getty Realty Corp | 77,746 | $1.86M | 0.0% | $22.25 | — | COM | 374297109 |
| — | Yrc Worldwide Inc | 149,250 | $1.839M | 0.0% | $11.57 | — | COM PAR $.01 | 984249607 |
| — | Ensco PLC-CL A | 214,715 | $1.825M | 0.0% | $13.63 | — | SHS CLASS A | G3157S106 |
| — | Select Income REIT | 67,850 | $1.825M | 0.0% | $26.56 | — | COM SH BEN INT | 81618T100 |
| — | Liberty TripAdvisor Holdings Inc | 83,300 | $1.82M | 0.0% | $22.47 | — | COM SER A | 531465102 |
| — | Equity Commonwealth | 59,844 | $1.808M | 0.0% | $30.05 | — | COM SH BEN INT | 294628102 |
| INTU | Intuit Inc. | 16,425 | $1.807M | 0.0% | $93.76 | +11.2% | COM | 461202103 |
| XPH | SPDR S&P Pharmaceuticals ETF | 40,900 | $1.807M | 0.0% | $44.18 | — | S&P PHARMAC | 78464A722 |
| CALY | Callaway Golf Co | 155,400 | $1.804M | 0.0% | $10.21 | +8.2% | COM | 131193104 |
| — | Civeo Corp | 1,565,125 | $1.784M | 0.0% | $1.44 | — | COM | 17878Y108 |
| — | Changyou.Com Ltd-Adr | 65,393 | $1.782M | 0.0% | $21.84 | — | CL A | 15911M107 |
| — | Black Box Corp | 128,200 | $1.782M | 0.0% | $13.65 | — | COM | 091826107 |
| — | Ingersoll Rand Co. | 26,000 | $1.766M | 0.0% | $67.92 | — | SHS | G47791101 |
| DTE | DTE Energy Co. | 18,800 | $1.761M | 0.0% | $59.58 | 0.0% | COM | 233331107 |
| GTLS | Chart Industries Inc | 53,600 | $1.76M | 0.0% | $25.07 | +15.6% | COM PAR $0.01 | 16115Q308 |
| LNWO | Scientific Games Corp | 155,500 | $1.752M | 0.0% | $9.59 | +2.3% | CL A | 80874P109 |
| EQR | Equity Residential Property | 27,200 | $1.75M | 0.0% | $46.36 | -1.8% | SH BEN INT | 29476L107 |
| BIDU | Baidu Inc - Spon ADR | 9,600 | $1.748M | 0.0% | $183.95 | — | SPON ADR REP A | 056752108 |
| — | Hertz Global Holdings Inc | 43,354 | $1.741M | 0.0% | $40.16 | — | COM | 42806J106 |
| FSLR | First Solar Inc | 44,000 | $1.738M | 0.0% | $53.28 | -22.3% | COM | 336433107 |
| — | Barnes & Noble Inc | 153,821 | $1.738M | 0.0% | $11.72 | — | COM | 067774109 |
| — | Five Prime Therapeutics Inc | 32,350 | $1.698M | 0.0% | $41.34 | — | COM | 33830X104 |
| — | Inteliquent Inc | 104,336 | $1.684M | 0.0% | $16.04 | — | COM | 45825N107 |
| — | Government Properties Income Trust | 73,500 | $1.663M | 0.0% | $19.42 | — | COM SHS BEN INT | 38376A103 |
| BYD | Boyd Gaming Corp | 83,600 | $1.654M | 0.0% | $18.16 | -0.8% | COM | 103304101 |
| — | Rudolph Technologies Inc | 93,100 | $1.652M | 0.0% | $16.29 | — | COM | 781270103 |
| MAC | Macerich Co | 20,400 | $1.65M | 0.0% | $80.70 | — | COM | 554382101 |
| SHW | Sherwin-Williams | 5,900 | $1.632M | 0.0% | $89.00 | 0.0% | COM | 824348106 |
| SXC | Suncoke Energy Inc. | 202,745 | $1.626M | 0.0% | $4.79 | +46.3% | COM | 86722A103 |
| HRL | Hormel Foods Corp | 42,600 | $1.616M | 0.0% | $29.45 | -0.1% | COM | 440452100 |
| FOSL | Fossil Inc | 57,475 | $1.596M | 0.0% | $48.69 | -39.3% | COM | 34988V106 |
| — | Mobile TeleSystems PJSC (ADR) | 209,100 | $1.595M | 0.0% | $8.28 | — | ADRSPONSORED ADR | 607409109 |
| BP | BP Amoco Plc. ADR | 45,254 | $1.591M | 0.0% | $53.09 | — | ADRSPONSORED ADR | 055622104 |
| PYPL | PayPal Holdings Inc | 38,600 | $1.581M | 0.0% | $37.21 | +3.0% | COM | 70450Y103 |
| CME | CME Group Inc | 15,000 | $1.568M | 0.0% | $73.18 | 0.0% | COM | 12572Q105 |
| GAP | Gap | 70,000 | $1.557M | 0.0% | $17.31 | 0.0% | COM | 364760108 |
| — | Newcastle Investment Corp | 334,200 | $1.514M | 0.0% | $4.52 | — | COM PAR $0.01 | 65105M603 |
| ETR | Entergy Corp. | 19,685 | $1.51M | 0.0% | $24.37 | +13.7% | COM | 29364G103 |
| NFLX | Netflix Inc | 15,100 | $1.488M | 0.0% | $9.74 | -2.0% | COM | 64110L106 |
| NVDA | NVIDIA Corp. | 21,700 | $1.487M | 0.0% | $1.07 | +35.1% | COM | 67066G104 |
| — | Yahoo! Inc. | 34,400 | $1.483M | 0.0% | $39.35 | — | COM | 984332106 |
| LEA | Lear Corp | 12,087 | $1.465M | 0.0% | $93.86 | +1.6% | NEW | 521865204 |
| AAL | American Airlines Group Inc | 39,941 | $1.462M | 0.0% | $32.83 | +3.6% | COM | 02376R102 |
| — | FTD Cos Ltd | 70,123 | $1.442M | 0.0% | $33.25 | — | COM | 30281V108 |
| SPOK | Spok Holdings Inc | 80,925 | $1.442M | 0.0% | $15.02 | +19.8% | COM | 84863T106 |
| — | Stage Stores Inc. | 254,900 | $1.43M | 0.0% | $9.73 | — | NEW | 85254C305 |
| EBAY | eBay Inc. | 43,400 | $1.428M | 0.0% | $24.49 | +9.7% | COM | 278642103 |
| OC | Owens Corning | 26,700 | $1.426M | 0.0% | $53.72 | 0.0% | COM | 690742101 |
| AZN | Astrazeneca Plc-Spons Adr | 43,044 | $1.414M | 0.0% | $51.72 | — | ADRSPONSORED ADR | 046353108 |
| — | Ocwen Financial Corp | 384,150 | $1.41M | 0.0% | $6.79 | — | NEW | 675746309 |
| ISRG | Intuitive Surgical Inc | 1,900 | $1.377M | 0.0% | $72.19 | +6.1% | NEW | 46120E602 |
| — | Alliance One Intl Inc | 71,870 | $1.374M | 0.0% | $17.42 | — | NEW | 018772301 |
| FORM | Formfactor Inc | 126,500 | $1.373M | 0.0% | $10.06 | 0.0% | COM | 346375108 |
| IOSP | Innospec Inc | 22,500 | $1.368M | 0.0% | $48.99 | 0.0% | COM | 45768S105 |
| EFA | iShares MSCI EAFE ETF | 23,073 | $1.364M | 0.0% | $69.18 | — | MSCI EAFE ETF | 464287465 |
| IVV | iShares Core S&P 500 ETF | 6,265 | $1.363M | 0.0% | $207.68 | — | CORE S&P500 ETF | 464287200 |
| HL | Hecla Mining Co | 239,175 | $1.363M | 0.0% | $5.60 | +4.5% | COM | 422704106 |
| — | Washington Prime Group | 110,000 | $1.362M | 0.0% | $12.38 | — | ADDED | 93964W108 |
| CAG | ConAgra Brands Inc. | 28,700 | $1.352M | 0.0% | $25.65 | 0.0% | COM | 205887102 |
| PLAB | Photronics Inc | 130,600 | $1.346M | 0.0% | $9.98 | -3.4% | COM | 719405102 |
| ECL | Ecolab Inc. | 11,000 | $1.339M | 0.0% | $108.98 | 0.0% | COM | 278865100 |
| — | Fireeye Inc | 88,575 | $1.305M | 0.0% | $17.20 | — | COM | 31816Q101 |
| — | Moneygram International Inc. | 182,538 | $1.296M | 0.0% | $7.70 | — | NEW | 60935Y208 |
| — | Verifone Holdings Inc | 82,025 | $1.291M | 0.0% | $26.43 | — | COM | 92342Y109 |
| KLAC | Kla-Tencor Corp. | 18,475 | $1.288M | 0.0% | $49.60 | +23.9% | COM | 482480100 |
| — | Ellis Perry Intl Inc | 66,175 | $1.276M | 0.0% | $20.99 | — | COM | 288853104 |
| DCO | Ducommun | 55,300 | $1.263M | 0.0% | $24.87 | -13.9% | COM | 264147109 |
| LUV | Southwest Airlines Co. | 32,307 | $1.256M | 0.0% | $37.47 | -9.3% | COM | 844741108 |
| SYNA | Synaptics Inc | 21,400 | $1.254M | 0.0% | $61.36 | -10.4% | COM | 87157D109 |
| TREX | Trex Co Inc | 21,100 | $1.239M | 0.0% | $10.74 | +29.8% | COM | 89531P105 |
| — | California Resources Corp | 98,455 | $1.231M | 0.0% | $12.20 | — | NEW | 13057Q206 |
| — | St Jude Medical Inc. | 15,400 | $1.228M | 0.0% | $70.41 | — | COM | 790849103 |
| GEO | Geo Group Inc | 51,329 | $1.221M | 0.0% | $13.23 | -8.3% | COM | 36162J106 |
| MUR | Murphy Oil Corp | 40,100 | $1.219M | 0.0% | $19.54 | +3.9% | COM | 626717102 |
| REGN | Regeneron Pharmaceut | 3,000 | $1.206M | 0.0% | $525.52 | -24.1% | COM | 75886F107 |
| — | Ascent Capital Group Inc. | 51,800 | $1.2M | 0.0% | $16.71 | — | COM SER A | 043632108 |
| XLRE | Real Estate Select Sect Spdr | 36,484 | $1.196M | 0.0% | $32.78 | — | RL EST SEL SEC | 81369Y860 |
| GLPI | Gaming and Leisure Properties Inc | 35,500 | $1.187M | 0.0% | $34.48 | — | COM | 36467J108 |
| ILMN | Illumina Inc | 6,500 | $1.181M | 0.0% | $163.21 | -2.0% | COM | 452327109 |
| — | Rigel Pharmaceuticals Inc | 320,344 | $1.176M | 0.0% | $3.00 | — | NEW | 766559603 |
| TTMI | TTM Technologies Inc | 100,300 | $1.148M | 0.0% | $9.59 | +3.1% | COM | 87305R109 |
| AMD | Advanced Micro Devices | 164,750 | $1.138M | 0.0% | $6.38 | 0.0% | COM | 007903107 |
| — | Bristow Group Inc | 80,605 | $1.13M | 0.0% | $13.96 | — | COM | 110394103 |
| ATEN | A10 Networks Inc | 105,025 | $1.123M | 0.0% | $6.66 | +22.8% | COM | 002121101 |
| CUBE | CubeSmart | 40,650 | $1.108M | 0.0% | $27.26 | — | COM | 229663109 |
| FBIN | Fortune Brands Home & Security Inc. | 18,900 | $1.098M | 0.0% | $45.57 | 0.0% | COM | 34964C106 |
| — | Eldorado Resorts Inc | 77,375 | $1.088M | 0.0% | $12.19 | — | COM | 28470R102 |
| — | Channeladvisor Corp | 84,175 | $1.088M | 0.0% | $12.67 | — | COM | 159179100 |
| INFIQ | Infinity Pharmaceuticals Inc. | 694,875 | $1.084M | 0.0% | $8.78 | -82.5% | COM | 45665G303 |
| — | Adverum Biotechnologies Inc | 262,250 | $1.078M | 0.0% | $3.16 | — | COM | 00773U108 |
| BCO | Brinks Co | 28,200 | $1.046M | 0.0% | $29.33 | +6.0% | COM | 109696104 |
| — | Gnc Holdings Inc-Cl A | 50,900 | $1.039M | 0.0% | $26.21 | — | CL A | 36191G107 |
| TMUS | T-Mobile US Inc. | 21,900 | $1.023M | 0.0% | $37.59 | +18.0% | COM | 872590104 |
| — | Spx Corp | 50,700 | $1.021M | 0.0% | $12.00 | — | COM | 784635104 |
| NEE | NextEra Energy Inc. | 8,325 | $1.018M | 0.0% | $23.64 | +5.0% | COM | 65339F101 |
| — | Xilinx Inc. | 18,700 | $1.016M | 0.0% | $48.55 | — | COM | 983919101 |
| TWI | Titan International Inc | 99,900 | $1.011M | 0.0% | $4.90 | +66.1% | COM | 88830M102 |
| — | Spectrum Pharmaceuticals Inc. | 212,300 | $991K | 0.0% | $6.05 | — | COM | 84763A108 |
| UVE | Universal Insurance Holdings, Inc. | 39,300 | $990K | 0.0% | $19.28 | +16.3% | COM | 91359V107 |
| — | Everi Holdings Inc | 400,165 | $988K | 0.0% | $3.84 | — | COM | 30034T103 |
| BC | Brunswick Corp | 20,200 | $985K | 0.0% | $39.16 | +3.5% | COM | 117043109 |
| DHX | DHI Group Inc | 123,606 | $975K | 0.0% | $7.39 | -1.2% | COM | 23331S100 |
| HTO | SJW Corp | 22,150 | $968K | 0.0% | $34.26 | +21.3% | COM | 784305104 |
| — | iStar Inc | 90,000 | $966K | 0.0% | $10.53 | — | COM | 45031U101 |
| — | Discovery Comm | 35,600 | $958K | 0.0% | $26.04 | — | COM SER A | 25470F104 |
| — | Cardiovascular Systems Inc. | 40,000 | $950K | 0.0% | $22.37 | — | COM | 141619106 |
| — | Engility Holdings Inc | 30,039 | $946K | 0.0% | $22.43 | — | COM | 29286C107 |
| HLF | Herbalife | 15,250 | $945K | 0.0% | $31.58 | 0.0% | SHS | G4412G101 |
| BBBY | Overstock.com Inc | 61,000 | $935K | 0.0% | $14.37 | +10.5% | COM | 690370101 |
| — | Ixia | 74,100 | $926K | 0.0% | $12.50 | — | COM | 45071R109 |
| GT | Goodyear Tire & Rubber Co. | 28,200 | $911K | 0.0% | $29.92 | -2.8% | COM | 382550101 |
| — | Innophos Holdings Inc | 23,300 | $909K | 0.0% | $30.77 | — | COM | 45774N108 |
| MED | Medifast Inc | 24,000 | $907K | 0.0% | $22.41 | +24.2% | COM | 58470H101 |
| NSP | Insperity Inc. | 12,100 | $879K | 0.0% | $25.73 | +11.2% | COM | 45778Q107 |
| AIR | Aar Corp | 27,506 | $861K | 0.0% | $23.25 | +6.0% | COM | 000361105 |
| — | Pioneer Energy Services Corp. | 211,875 | $856K | 0.0% | $4.92 | — | COM | 723664108 |
| — | Quality Systems Inc | 75,300 | $852K | 0.0% | $11.76 | — | COM | 747582104 |
| — | Resolute Forest Product | 179,315 | $848K | 0.0% | $9.72 | — | COM | 76117W109 |
| FF | Futurefuel Corp | 74,400 | $839K | 0.0% | $3.35 | -1.8% | COM | 36116M106 |
| RMBS | Rambus Inc | 66,198 | $827K | 0.0% | $13.21 | 0.0% | COM | 750917106 |
| GFF | Griffon Corp | 48,100 | $818K | 0.0% | $12.06 | +3.3% | COM | 398433102 |
| — | Activision Blizzard Inc | 18,200 | $806K | 0.0% | $35.57 | — | COM | 00507V109 |
| — | Web.com Group Inc | 46,400 | $801K | 0.0% | $17.90 | — | COM | 94733A104 |
| — | HD Supply Holdings Inc | 25,000 | $800K | 0.0% | $34.82 | — | COM | 40416M105 |
| — | Omnova Solutions Inc | 94,500 | $798K | 0.0% | $7.63 | — | COM | 682129101 |
| — | Klondex Mines Ltd | 138,950 | $797K | 0.0% | $5.46 | — | COM | 498696103 |
| SRE | Sempra Energy | 7,400 | $793K | 0.0% | $36.47 | +10.6% | COM | 816851109 |
| — | Triple-s Management Corp-B | 36,100 | $792K | 0.0% | $23.81 | — | CL B | 896749108 |
| SENEA | Seneca Foods Corporation | 27,975 | $790K | 0.0% | $31.97 | +5.3% | CL A | 817070501 |
| — | Exterran Corp | 50,000 | $784K | 0.0% | $13.33 | — | COM | 30227H106 |
| — | Strayer Education Inc | 16,600 | $775K | 0.0% | $51.44 | — | COM | 863236105 |
| AOS | Smith (A O) Corp | 7,700 | $761K | 0.0% | $39.94 | 0.0% | COM | 831865209 |
| — | Schulman (a.) Inc | 26,100 | $760K | 0.0% | $26.44 | — | COM | 808194104 |
| EIG | Employers Holdings Inc | 25,400 | $758K | 0.0% | $20.11 | +12.4% | COM | 292218104 |
| ORLY | O'Reilly Automotive Inc. | 2,700 | $756K | 0.0% | $16.65 | +12.6% | COM | 67103H107 |
| TSLA | Tesla Motors Inc | 3,700 | $755K | 0.0% | $15.96 | -9.5% | COM | 88160R101 |
| BTI | British American Tobacco PLC ADR | 5,899 | $753K | 0.0% | $122.98 | — | ADRSPONSORED ADR | 110448107 |
| — | Dr. Pepper Snapple Group | 8,200 | $749K | 0.0% | $63.99 | — | COM | 26138E109 |
| — | Sonus Networks Inc. | 95,100 | $740K | 0.0% | $6.39 | — | NEW | 835916503 |
| MOG/A | Moog Inc -Cl A | 12,300 | $732K | 0.0% | $46.70 | +12.8% | CL A | 615394202 |
| ABG | Asbury Automotive Group Inc | 13,000 | $724K | 0.0% | $55.57 | +0.2% | COM | 043436104 |
| EGP | Eastgroup Properties | 9,825 | $723K | 0.0% | $71.13 | — | COM | 277276101 |
| — | Global Brass & Copper Holding | 24,875 | $719K | 0.0% | $28.90 | — | COM | 37953G103 |
| RGLD | Royal Gold Inc | 9,275 | $718K | 0.0% | $48.71 | +64.9% | COM | 780287108 |
| PTCT | PTC Therapeutics Inc | 51,210 | $717K | 0.0% | $17.05 | -52.3% | COM | 69366J200 |
| — | Mei Pharma Inc | 404,975 | $713K | 0.0% | $1.72 | — | NEW | 55279B202 |
| — | Pier 1 Imports Inc/De | 167,175 | $709K | 0.0% | $8.13 | — | COM | 720279108 |
| — | Nci Inc Class A | 61,125 | $707K | 0.0% | $11.74 | — | CL A | 62886K104 |
| WOR | Worthington Industries | 14,600 | $701K | 0.0% | $26.71 | 0.0% | COM | 981811102 |
| LXU | Lsb Industries Inc | 81,098 | $696K | 0.0% | $6.42 | +32.5% | COM | 502160104 |
| ACIW | ACI Worldwide Inc | 35,900 | $696K | 0.0% | $19.67 | -3.5% | COM | 004498101 |
| — | Rosetta Stone Inc. | 81,610 | $692K | 0.0% | $6.85 | — | COM | 777780107 |
| TXT | Textron Inc. | 17,300 | $688K | 0.0% | $37.55 | +3.5% | COM | 883203101 |
| — | Cai International Inc | 82,800 | $685K | 0.0% | $9.33 | — | COM | 12477X106 |
| WU | Western Union Co. | 32,700 | $681K | 0.0% | $17.93 | — | COM | 959802109 |
| — | Westmoreland Coal Co | 76,103 | $674K | 0.0% | $9.16 | — | COM | 960878106 |
| — | Ascena Retail Group | 120,544 | $674K | 0.0% | $9.35 | — | COM | 04351G101 |
| PETS | Petmed Express Inc | 33,200 | $673K | 0.0% | $16.78 | +20.1% | COM | 716382106 |
| SCHW | Schwab (Charles) Corp. | 21,300 | $672K | 0.0% | $25.16 | +3.4% | COM | 808513105 |
| — | Newlink Genetics Corp | 44,700 | $671K | 0.0% | $12.63 | — | COM | 651511107 |
| FSTR | Foster (lb) Co | 55,900 | $671K | 0.0% | $13.12 | -15.7% | COM | 350060109 |
| INN | Summit hotel properties inc | 50,900 | $670K | 0.0% | $13.24 | — | COM | 866082100 |
| — | LinkedIn Corp | 3,500 | $669K | 0.0% | $191.14 | — | CL A | 53578A108 |
| VVX | Vectrus Inc | 43,943 | $669K | 0.0% | $22.81 | +31.5% | COM | 92242T101 |
| — | Northern Oil And Gas | 246,799 | $661K | 0.0% | $3.23 | — | COM | 665531109 |
| — | Pico Holdings Inc | 55,150 | $650K | 0.0% | $10.56 | — | NEW | 693366205 |
| CTSH | Cognizant Tech Solutions | 13,500 | $644K | 0.0% | $53.07 | -5.0% | CL A | 192446102 |
| KALU | Kaiser Aluminium | 7,400 | $640K | 0.0% | $63.15 | 0.0% | COM PAR $0.01 | 483007704 |
| — | First Potomac Realty Trust | 69,600 | $637K | 0.0% | $9.13 | — | COM | 33610F109 |
| WDC | Western Digital Corp | 10,900 | $637K | 0.0% | $33.74 | -1.8% | COM | 958102105 |
| — | Renewable Energy Group Inc | 75,200 | $637K | 0.0% | $9.01 | — | NEW | 75972A301 |
| AHRT | Armada Hoffler Properties In | 47,300 | $634K | 0.0% | $12.61 | — | COM | 04208T108 |
| MPVDF | Mountain Province Diamonds | 121,550 | $634K | 0.0% | $4.73 | +3.0% | NEW | 62426E402 |
| — | Cerner Corp | 10,200 | $630K | 0.0% | $61.76 | — | COM | 156782104 |
| — | Nq Mobile Inc - Adr | 163,784 | $626K | 0.0% | $3.83 | — | CL A | 64118U108 |
| APEI | American Public Educ-redh | 31,400 | $622K | 0.0% | $20.37 | +18.9% | COM | 02913V103 |
| FTV | Fortive Corp | 12,200 | $621K | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | Mylan Laboratories NV | 16,200 | $618K | 0.0% | $43.55 | — | SHS EURO | N59465109 |
| — | Vwr Corp | 21,602 | $613K | 0.0% | $26.78 | — | COM | 91843L103 |
| — | Bazaarvoice Inc. | 101,149 | $598K | 0.0% | $4.54 | — | COM | 073271108 |
| — | Gain capital holdings inc | 95,800 | $592K | 0.0% | $9.09 | — | COM | 36268W100 |
| NXPI | NXP Semiconductors Nv | 5,800 | $592K | 0.0% | $76.34 | -1.4% | COM | N6596X109 |
| — | McDermott International Inc. | 117,700 | $590K | 0.0% | $4.94 | — | COM | 580037109 |
| — | Contango Oil & Gas New | 57,600 | $589K | 0.0% | $11.60 | — | NEW | 21075N204 |
| MNST | Monster Beverage Corp | 4,000 | $587K | 0.0% | $23.63 | +9.9% | COM | 61174X109 |
| — | Alcoa Inc. OLD | 57,925 | $587K | 0.0% | $10.13 | — | COM | 013817101 |
| — | Rait Investment Trust | 172,375 | $583K | 0.0% | $3.32 | — | NEW | 749227609 |
| — | Maxim Integrated Products | 14,600 | $583K | 0.0% | $37.24 | — | COM | 57772K101 |
| LBTYAUSD | Liberty Global Plc. - Class A | 17,000 | $581K | 0.0% | $48.35 | — | CL A | G5480U104 |
| — | K12 Inc | 40,500 | $581K | 0.0% | $12.22 | — | COM | 48273U102 |
| LNTH | Lantheus Holdings Inc | 69,300 | $574K | 0.0% | $6.62 | 0.0% | COM | 516544103 |
| — | Exactech Inc. | 21,200 | $573K | 0.0% | $21.34 | — | COM | 30064E109 |
| — | Stillwater Mining Co | 42,775 | $571K | 0.0% | $13.35 | — | COM | 86074Q102 |
| — | First NBC Bank Holding Co | 60,000 | $566K | 0.0% | $14.15 | — | COM | 32115D106 |
| PPG | PPG Industries Inc. | 5,400 | $558K | 0.0% | $88.30 | 0.0% | COM | 693506107 |
| ROCK | Gibraltar Industries Inc. | 15,000 | $557K | 0.0% | $26.13 | +40.2% | COM | 374689107 |
| — | Sykes Enterprises Inc | 19,800 | $557K | 0.0% | $28.93 | — | COM | 871237103 |
| RS | Reliance Steel & Aluminum Co | 7,600 | $547K | 0.0% | $75.00 | 0.0% | COM | 759509102 |
| VOYA | Voya Financial Inc | 18,925 | $545K | 0.0% | $27.37 | -10.5% | COM | 929089100 |
| — | Goldcorp Inc. | 33,050 | $544K | 0.0% | $21.62 | — | COM | 380956409 |
| — | Five Star Quality Care Inc | 280,550 | $536K | 0.0% | $4.75 | — | COM | 33832D106 |
| — | Liberty Interactive Corp QVC Group | 26,700 | $534K | 0.0% | $24.64 | — | QVC GP COM SER A | 53071M104 |
| SNPS | Synopsys Inc | 8,925 | $530K | 0.0% | $56.78 | 0.0% | COM | 871607107 |
| LOPE | Grand Canyon Education Inc | 13,000 | $525K | 0.0% | $42.02 | -1.1% | COM | 38526M106 |
| STLD | Steel Dynamics Inc | 21,000 | $525K | 0.0% | $21.06 | 0.0% | COM | 858119100 |
| — | Harte Hanks Inc | 319,125 | $517K | 0.0% | $4.90 | — | COM | 416196103 |
| — | SpartanNash Co | 17,775 | $514K | 0.0% | $30.30 | — | COM | 847215100 |
| — | Paramount Group Inc | 31,100 | $510K | 0.0% | $16.17 | — | COM | 69924R108 |
| — | Alexion Pharmaceuticals Inc | 4,100 | $502K | 0.0% | $156.38 | — | COM | 015351109 |
| — | Hill-rom Holdings Inc | 8,100 | $502K | 0.0% | $50.73 | — | COM | 431475102 |
| — | Kemet Corp | 139,850 | $499K | 0.0% | $2.80 | — | NEW | 488360207 |
| CSX | CSX Corp. | 16,225 | $495K | 0.0% | $8.99 | -7.8% | COM | 126408103 |
| — | Tidewater Inc | 173,808 | $490K | 0.0% | $6.58 | — | COM | 886423102 |
| CBZ | CBIZ Inc | 43,425 | $486K | 0.0% | $10.23 | +8.6% | COM | 124805102 |
| — | Mcclatchy Co Class A | 30,122 | $486K | 0.0% | $14.80 | — | NEW | 579489303 |
| — | Tower International Inc | 20,100 | $484K | 0.0% | $24.08 | — | COM | 891826109 |
| APOG | Apogee Enterprises Inc | 10,800 | $483K | 0.0% | $35.83 | +7.8% | COM | 037598109 |
| LMAT | Lemaitre Vascular Inc | 24,200 | $480K | 0.0% | $15.98 | 0.0% | COM | 525558201 |
| ITGR | Integer Holdings Corp | 21,800 | $473K | 0.0% | $25.58 | 0.0% | ADDED | 45826H109 |
| BRC | Brady Corp | 13,600 | $471K | 0.0% | $27.72 | 0.0% | CL A | 104674106 |
| — | ION Geophysical Corp | 68,396 | $469K | 0.0% | $7.10 | — | NEW | 462044207 |
| — | Nutraceutical Intl Cp | 14,889 | $465K | 0.0% | $24.95 | — | COM | 67060Y101 |
| LAB | Fluidigm corp | 57,875 | $464K | 0.0% | $9.70 | -5.3% | COM | 34385P108 |
| DVN | Devon Energy Corp. | 10,441 | $461K | 0.0% | $28.58 | 0.0% | COM | 25179M103 |
| ALKS | Alkermes Plc | 9,800 | $461K | 0.0% | $40.40 | +17.7% | SHS | G01767105 |
| — | Everyday Health Inc | 59,600 | $458K | 0.0% | $6.94 | — | COM | 300415106 |
| FSP | Franklin Street Properties | 36,300 | $457K | 0.0% | $12.49 | — | COM | 35471R106 |
| — | Bravo Brio Restaurant Group | 94,812 | $453K | 0.0% | $8.38 | — | COM | 10567B109 |
| — | Destination Maternity Corporation | 62,825 | $445K | 0.0% | $9.11 | — | COM | 25065D100 |
| — | Sucampo Pharma | 36,100 | $444K | 0.0% | $11.37 | — | CL A | 864909106 |
| — | Seagate Technology | 11,481 | $443K | 0.0% | $35.55 | — | SHS | G7945M107 |
| — | Headwaters Inc | 26,200 | $443K | 0.0% | $16.91 | — | COM | 42210P102 |
| — | Care.com Inc | 44,400 | $442K | 0.0% | $8.50 | — | COM | 141633107 |
| — | Dynex Capital Inc | 59,500 | $441K | 0.0% | $7.24 | — | NEW | 26817Q506 |
| KFRC | KFORCE Inc | 21,400 | $438K | 0.0% | $18.59 | +0.2% | COM | 493732101 |
| — | Jones Energy Inc | 122,000 | $434K | 0.0% | $3.67 | — | CL A | 48019R108 |
| — | Trinseo Sa | 7,650 | $433K | 0.0% | $36.83 | — | SHS | L9340P101 |
| HELE | Helen Of Troy | 5,000 | $431K | 0.0% | $93.74 | 0.0% | COM | G4388N106 |
| — | Columbia Property Trust Inc | 19,100 | $428K | 0.0% | $22.41 | — | NEW | 198287203 |
| — | Travelcenters Of America LLC | 59,450 | $426K | 0.0% | $10.60 | — | COM | 894174101 |
| NXRT | Nexpoint Residential | 21,276 | $418K | 0.0% | $15.65 | — | COM | 65341D102 |
| — | E Trade Financial Group Inc | 14,369 | $418K | 0.0% | $23.49 | — | NEW | 269246401 |
| — | DCT Industrial Trust Inc | 8,500 | $413K | 0.0% | $48.59 | — | NEW | 233153204 |
| — | Viacom Inc. Class B | 10,800 | $411K | 0.0% | $46.95 | — | CL B | 92553P201 |
| — | Bridgepoint Education Inc | 59,300 | $407K | 0.0% | $8.45 | — | COM | 10807M105 |
| EA | Electronic Arts Inc. | 4,700 | $401K | 0.0% | $66.42 | +17.1% | COM | 285512109 |
| — | Forestar Real Estate Group Inc. | 33,800 | $396K | 0.0% | $11.80 | — | COM | 346233109 |
| KOP | Koppers Holdings Inc | 12,300 | $396K | 0.0% | $19.18 | +59.4% | COM | 50060P106 |
| — | Kraton Corp | 11,300 | $396K | 0.0% | $17.12 | — | COM | 50077C106 |
| NMIH | Nmi Holdings Inc-Class A | 51,852 | $395K | 0.0% | $7.00 | 0.0% | CL A | 629209305 |
| — | Silver Spring Networks Inc | 27,100 | $384K | 0.0% | $12.80 | — | COM | 82817Q103 |
| ECPG | Encore Capital Group Inc | 17,100 | $384K | 0.0% | $28.12 | -19.8% | COM | 292554102 |
| FIX | Comfort Systems Usa Inc | 13,100 | $384K | 0.0% | $28.00 | 0.0% | COM | 199908104 |
| — | West Corp | 17,200 | $380K | 0.0% | $21.58 | — | COM | 952355204 |
| KODK | Eastman Kodak Co | 25,000 | $375K | 0.0% | $15.85 | 0.0% | NEW | 277461406 |
| BDN | Brandywine Realty Trust | 23,900 | $373K | 0.0% | $15.61 | — | NEW | 105368203 |
| — | Jive Software Inc. | 87,400 | $372K | 0.0% | $4.07 | — | COM | 47760A108 |
| — | Lee Enterprises | 98,300 | $369K | 0.0% | $3.96 | — | COM | 523768109 |
| — | nanometrics inc | 16,400 | $366K | 0.0% | $22.32 | — | COM | 630077105 |
| AKAM | Akamai Technologies Inc | 6,900 | $366K | 0.0% | $53.55 | -0.0% | COM | 00971T101 |
| — | DigitalGlobe Inc. | 13,200 | $363K | 0.0% | $17.57 | — | NEW | 25389M877 |
| — | RPX Corp | 33,900 | $362K | 0.0% | $11.13 | — | COM | 74972G103 |
| PRGS | Progress Software Corp | 13,300 | $362K | 0.0% | $26.05 | +9.7% | COM | 743312100 |
| — | Lexington Corp Pptys Trust | 34,900 | $359K | 0.0% | $10.29 | — | COM | 529043101 |
| — | AV Homes Inc. | 21,500 | $358K | 0.0% | $16.65 | — | COM | 00234P102 |
| WSR | Whitestone REIT | 25,617 | $356K | 0.0% | $15.08 | — | COM | 966084204 |
| — | Pennymac Financial Service-A | 20,741 | $353K | 0.0% | $17.02 | — | CL A | 70932B101 |
| SABR | Sabre Corp | 12,500 | $352K | 0.0% | $28.09 | -0.6% | COM | 78573M104 |
| GSM | Ferroglobe PLC | 38,900 | $351K | 0.0% | $8.04 | +4.7% | SHS | G33856108 |
| — | Quorum Health Corp | 55,737 | $349K | 0.0% | $10.71 | — | COM | 74909E106 |
| CVGI | Commercial Vehicle Group Inc | 60,400 | $349K | 0.0% | $4.25 | +15.7% | COM | 202608105 |
| NWPX | Northwest Pipe | 29,450 | $348K | 0.0% | $11.00 | +4.8% | COM | 667746101 |
| IDCC | Interdigital Inc | 4,400 | $348K | 0.0% | $66.77 | 0.0% | COM | 45867G101 |
| — | Hudson Pacific Properties Inc | 10,500 | $345K | 0.0% | $32.86 | — | COM | 444097109 |
| ROST | Ross Stores Inc | 5,300 | $341K | 0.0% | $50.37 | +11.3% | COM | 778296103 |
| — | Gener8 Maritime Inc | 66,500 | $340K | 0.0% | $6.05 | — | COM | Y26889108 |
| DLTR | Dollar Tree Stores Inc | 4,300 | $339K | 0.0% | $84.59 | +6.4% | COM | 256746108 |
| — | Verastem Inc | 253,675 | $337K | 0.0% | $1.74 | — | COM | 92337C104 |
| — | Banro Corp | 1,050,000 | $336K | 0.0% | $0.28 | — | COM | 066800103 |
| FR | First Indl Realty Trust Inc | 11,900 | $336K | 0.0% | $28.24 | — | COM | 32054K103 |
| — | Zafgen Inc | 101,325 | $335K | 0.0% | $8.27 | — | COM | 98885E103 |
| — | Vimpelcom Ltd. ADR | 95,600 | $333K | 0.0% | $3.68 | — | ADRSPONSORED ADR | 92719A106 |
| — | Winthrop Realty Trust | 39,800 | $332K | 0.0% | $8.55 | — | DELETED | 976391300 |
| — | Grace (w R) & Co | 4,500 | $332K | 0.0% | $73.78 | — | COM | 38388F108 |
| — | Nci Building Systems Inc | 22,700 | $331K | 0.0% | $13.41 | — | NEW | 628852204 |
| TGNA | TEGNA Inc | 15,000 | $328K | 0.0% | $14.62 | -3.8% | COM | 87901J105 |
| — | Cousins Properties Inc | 31,200 | $326K | 0.0% | $10.39 | — | COM | 222795106 |
| SGMO | Sangamo Biosciences Inc | 70,109 | $325K | 0.0% | $9.36 | -45.6% | COM | 800677106 |
| AMWD | American Woodmark Corp | 4,000 | $322K | 0.0% | $78.15 | 0.0% | COM | 030506109 |
| PKOH | Park Ohio Holdings Corp | 8,800 | $321K | 0.0% | $27.70 | 0.0% | COM | 700666100 |
| — | Intrepid Potash Inc | 283,300 | $320K | 0.0% | $1.42 | — | COM | 46121Y102 |
| SNA | Snap-On Inc. | 2,100 | $319K | 0.0% | $122.96 | 0.0% | COM | 833034101 |
| — | Derma Sciences Inc | 68,300 | $319K | 0.0% | $4.12 | — | COM PAR $.01 | 249827502 |
| TER | Teradyne Inc. | 14,700 | $317K | 0.0% | $18.63 | +4.9% | COM | 880770102 |
| — | Kindred Biosciences Inc | 63,525 | $316K | 0.0% | $6.64 | — | COM | 494577109 |
| — | Aegerion Pharmaceuticals Inc | 106,500 | $316K | 0.0% | $9.54 | — | COM | 00767E102 |
| — | Monmouth Cl A | 22,001 | $314K | 0.0% | $13.29 | — | CL A | 609720107 |
| PDM | Piedmont Office Realty Trust Inc. | 14,400 | $313K | 0.0% | $21.74 | — | CL A | 720190206 |
| RAIL | Freightcar America Inc | 21,800 | $313K | 0.0% | $14.70 | -3.0% | COM | 357023100 |
| — | magicJack VocalTec Ltd | 51,175 | $312K | 0.0% | $7.62 | — | SHS | M6787E101 |
| TSN | Tyson Foods Inc Class A | 4,150 | $310K | 0.0% | $57.86 | 0.0% | CL A | 902494103 |
| — | Xerium Technologies Inc | 38,875 | $309K | 0.0% | $6.58 | — | NEW | 98416J118 |
| NTAP | Nettapp Inc | 8,580 | $307K | 0.0% | $24.01 | 0.0% | COM | 64110D104 |
| — | Resource Capital Corp | 23,600 | $302K | 0.0% | $12.80 | — | NEW | 76120W708 |
| CWST | Casella Waste Sys Inc -cl A | 28,988 | $299K | 0.0% | $9.12 | 0.0% | CL A | 147448104 |
| HST | Host Hotels & Resorts | 19,123 | $298K | 0.0% | $10.99 | +7.6% | COM | 44107P104 |
| MIDD | Middleby Corp | 2,400 | $297K | 0.0% | $122.79 | 0.0% | COM | 596278101 |
| AZTA | Brooks Automation Inc | 21,800 | $297K | 0.0% | $11.78 | 0.0% | COM | 114340102 |
| SRSCQ | Sears Canada | 121,200 | $296K | 0.0% | $12.48 | -77.2% | COM | 81234D109 |
| — | Weatherford International Plc | 52,400 | $294K | 0.0% | $5.61 | — | SHS | G48833100 |
| NC | Nacco Industries -cl A | 4,300 | $292K | 0.0% | $9.12 | +27.3% | CL A | 629579103 |
| — | Autobytel Inc | 16,300 | $290K | 0.0% | $17.79 | — | NEW | 05275N205 |
| VPG | Vishay Precision Group | 18,000 | $289K | 0.0% | $12.00 | +21.5% | COM | 92835K103 |
| RICK | RCI Hospitality Holdings Inc | 24,700 | $285K | 0.0% | $9.82 | +10.1% | COM | 74934Q108 |
| NAK | Northern Dynasty Mineral Ltd | 405,900 | $284K | 0.0% | $0.68 | 0.0% | NEW | 66510M204 |
| THC | Tenet Healthcare Corp. | 12,475 | $283K | 0.0% | $26.03 | 0.0% | NEW | 88033G407 |
| ZD | J2 Global Inc | 4,200 | $280K | 0.0% | $58.21 | 0.0% | COM | 48123V102 |
| QNST | QuinStreet Inc | 92,500 | $279K | 0.0% | $5.24 | -35.7% | COM | 74874Q100 |
| CRL | Charles River Labs Intl Inc | 3,300 | $275K | 0.0% | $83.83 | 0.0% | COM | 159864107 |
| — | Wright Medical Group | 11,200 | $275K | 0.0% | $17.37 | — | ADDED | N96617118 |
| ALK | Alaska Air Group Inc | 4,150 | $273K | 0.0% | $64.23 | -4.4% | COM | 011659109 |
| OSUR | Orasure Technologies Inc | 33,800 | $269K | 0.0% | $7.42 | 0.0% | COM | 68554V108 |
| — | Hortonworks Inc | 31,750 | $265K | 0.0% | $11.30 | — | COM | 440894103 |
| LPG | Dorian Lpg Ltd | 44,000 | $264K | 0.0% | $9.14 | -32.2% | SHS USD | Y2106R110 |
| SATS | Echostar Holding Corp | 6,000 | $263K | 0.0% | $31.82 | -0.4% | CL A | 278768106 |
| CMCO | Columbus Mckinnon Corp | 14,725 | $263K | 0.0% | $15.53 | 0.0% | COM | 199333105 |
| PBYI | Puma Biotechnology Inc | 3,925 | $263K | 0.0% | $213.98 | -76.4% | COM | 74587V107 |
| AMPH | Amphastar Pharmaceuticals Inc | 13,817 | $262K | 0.0% | $14.55 | +24.7% | COM | 03209R103 |
| — | Twenty-First Century Fox - Class B | 10,600 | $262K | 0.0% | $27.07 | — | CL B | 90130A200 |
| — | Lionbridge Technologies Inc | 52,400 | $262K | 0.0% | $4.98 | — | COM | 536252109 |
| — | Urstadt Biddle Properties | 11,550 | $257K | 0.0% | $24.77 | — | CL A | 917286205 |
| — | Masonite International Corp. | 4,100 | $255K | 0.0% | $66.13 | — | COM | 575385109 |
| PRSU | Viad Corp | 6,800 | $251K | 0.0% | $29.82 | +13.2% | NEW | 92552R406 |
| LFVN | Lifevantage Corp | 26,225 | $248K | 0.0% | $8.28 | +56.9% | NEW | 53222K205 |
| ACLS | Axcelis Technologies Inc | 18,700 | $248K | 0.0% | $11.60 | 0.0% | ADDED | 054540208 |
| — | Arena Pharmaceuticals Inc | 141,800 | $248K | 0.0% | $1.91 | — | COM | 040047102 |
| — | Cutera | 20,400 | $243K | 0.0% | $11.49 | — | COM | 232109108 |
| CMT | Core Molding Technologies Inc | 14,400 | $243K | 0.0% | $14.80 | 0.0% | COM | 218683100 |
| — | Chicos Fas Inc | 20,400 | $243K | 0.0% | $11.91 | — | COM | 168615102 |
| GORO | Gold Resource Corp | 31,975 | $237K | 0.0% | $2.60 | +128.2% | COM | 38068T105 |
| — | Ruby Tuesday Inc | 94,400 | $236K | 0.0% | $5.93 | — | COM | 781182100 |
| — | Revlon Inc -Cl A | 6,400 | $235K | 0.0% | $36.72 | — | NEW | 761525609 |
| MTN | Vail Resorts Inc | 1,500 | $235K | 0.0% | $152.40 | 0.0% | COM | 91879Q109 |
| — | Great Ajax Corp | 17,100 | $233K | 0.0% | $13.63 | — | COM | 38983D300 |
| OSBC | Old Second Bancorp Inc/il | 27,900 | $232K | 0.0% | $6.80 | +3.2% | COM | 680277100 |
| — | McEwen Mining Inc. | 62,075 | $228K | 0.0% | $2.95 | — | COM | 58039P107 |
| — | Hornbeck Offshore Svcs Inc | 41,500 | $228K | 0.0% | $12.12 | — | COM | 440543106 |
| — | H&E Equipment Services Inc | 13,500 | $226K | 0.0% | $17.39 | — | COM | 404030108 |
| — | Lydall | 4,400 | $225K | 0.0% | $51.14 | — | COM | 550819106 |
| DHT | DHT Holdings Inc | 53,600 | $225K | 0.0% | $2.82 | -14.5% | NEW | Y2065G121 |
| — | Synchronoss Technologies | 5,400 | $222K | 0.0% | $31.89 | — | COM | 87157B103 |
| WRLD | World Acceptance Cp/de | 4,500 | $221K | 0.0% | $40.64 | +17.9% | COM | 981419104 |
| — | Internap Corp | 131,500 | $217K | 0.0% | $1.82 | — | COM PAR $.001 | 45885A300 |
| GMED | Globus Medical A | 9,600 | $217K | 0.0% | $23.50 | 0.0% | CL A | 379577208 |
| — | Realnetworks Inc | 48,550 | $217K | 0.0% | $4.29 | — | NEW | 75605L708 |
| — | Actua Group | 16,700 | $216K | 0.0% | $11.50 | — | COM | 005094107 |
| — | KCG Holdings Inc. - class A | 13,700 | $213K | 0.0% | $12.30 | — | CL A | 48244B100 |
| CTRE | Caretrust REIT Inc. | 14,400 | $213K | 0.0% | $13.79 | — | COM | 14174T107 |
| EBF | Ennis Inc | 12,400 | $209K | 0.0% | $9.77 | 0.0% | COM | 293389102 |
| — | Vedanta Ltd Adr | 20,136 | $209K | 0.0% | $10.38 | — | ADRSPONSORED ADR | 92242Y100 |
| — | Blackrock Kelso Cap Corp | 25,100 | $208K | 0.0% | $8.29 | — | COM | 092533108 |
| CPHRF | Cipher Pharmaceuticals Inc | 53,900 | $206K | 0.0% | $5.66 | -19.5% | COM | 17253X105 |
| — | Enzo Biochem Inc | 39,120 | $199K | 0.0% | $4.50 | — | COM | 294100102 |
| — | Silver Bay Realty Trust Corp. | 11,177 | $196K | 0.0% | $14.85 | — | COM | 82735Q102 |
| — | Alliance Healthcare Services | 28,339 | $194K | 0.0% | $8.36 | — | COM PAR $0.01 | 018606301 |
| — | Brightcove | 14,800 | $193K | 0.0% | $6.42 | — | COM | 10921T101 |
| — | Zagg Inc | 23,825 | $193K | 0.0% | $6.74 | — | COM | 98884U108 |
| — | Avid Technology Inc | 24,200 | $192K | 0.0% | $7.93 | — | COM | 05367P100 |
| — | Seaspine Holdings Corp | 18,600 | $188K | 0.0% | $10.39 | — | COM | 81255T108 |
| — | Applied Genetic Technologies | 19,100 | $187K | 0.0% | $9.79 | — | COM | 03820J100 |
| — | Shiloh Industries Inc | 26,010 | $184K | 0.0% | $5.25 | — | COM | 824543102 |
| — | Castlight Health Inc-B | 44,100 | $183K | 0.0% | $4.05 | — | CL B | 14862Q100 |
| — | Entercom Communications Corp | 13,903 | $180K | 0.0% | $11.06 | — | CL A | 293639100 |
| — | Safeguard Scientifics Inc | 13,700 | $178K | 0.0% | $12.99 | — | NEW | 786449207 |
| NX | Quanex Corp | 10,200 | $176K | 0.0% | $16.32 | +3.6% | COM | 747619104 |
| — | Arqule Inc | 97,850 | $175K | 0.0% | $2.21 | — | COM | 04269E107 |
| — | Marin Software Inc | 67,875 | $171K | 0.0% | $2.71 | — | COM | 56804T106 |
| CYD | China Yuchai Intl Ltd | 15,700 | $170K | 0.0% | $6.73 | 0.0% | COM | G21082105 |
| — | Chemocentryx | 27,700 | $167K | 0.0% | $6.03 | — | COM | 16383L106 |
| — | Carrols Restaurant Group Inc | 11,900 | $157K | 0.0% | $11.98 | — | COM | 14574X104 |
| — | Cascadian Therapeutics Inc | 95,000 | $156K | 0.0% | $0.94 | — | COM | 14740B101 |
| EARN | Ellington Residential Mortgage | 11,916 | $155K | 0.0% | $13.01 | — | COM SHS BEN INT | 288578107 |
| — | Nicholas Financial Inc | 15,007 | $154K | 0.0% | $10.25 | — | NEW | 65373J209 |
| — | Dicerna Pharmaceuticals Inc | 25,900 | $152K | 0.0% | $15.45 | — | COM | 253031108 |
| — | Tandem Diabetes Care Inc | 19,900 | $152K | 0.0% | $7.64 | — | COM | 875372104 |
| — | Prg-schultz Intl Inc | 32,150 | $151K | 0.0% | $3.96 | — | NEW | 69357C503 |
| — | Hallmark Finl.services | 14,600 | $150K | 0.0% | $11.64 | — | NEW | 40624Q203 |
| — | VOXX International Inc. | 47,701 | $143K | 0.0% | $2.82 | — | CL A | 91829F104 |
| TZOO | Travelzoo Inc. | 11,000 | $141K | 0.0% | $7.94 | +40.6% | NEW | 89421Q205 |
| — | Limelight Networks Inc | 75,100 | $140K | 0.0% | $1.86 | — | COM | 53261M104 |
| RDI | Reading Int'L Inc | 10,100 | $135K | 0.0% | $11.05 | +19.9% | CL A | 755408101 |
| MOD | Modine Mfg Co | 11,200 | $133K | 0.0% | $8.73 | +19.1% | COM | 607828100 |
| — | EP Energy Corp. Cl A | 29,700 | $130K | 0.0% | $4.78 | — | CL A | 268785102 |
| — | Xinyuan Real Estate Co L-Adr | 19,400 | $123K | 0.0% | $6.34 | — | ADR | 98417P105 |
| — | Neff Corp | 12,500 | $119K | 0.0% | $10.73 | — | CL A | 640094207 |
| AP | Ampco-pittsburgh Corp | 10,600 | $118K | 0.0% | $14.75 | -22.4% | COM | 032037103 |
| — | Advanced Semiconductor E-Adr | 19,900 | $118K | 0.0% | $5.93 | — | ADRSPONSORED ADR | 00756M404 |
| HGGG | hhgregg inc | 63,400 | $117K | 0.0% | $4.34 | -54.3% | COM | 42833L108 |
| — | Enersis S.A. - Spons ADR | 14,000 | $115K | 0.0% | $8.21 | — | ADRSPONSORED ADR | 29274F104 |
| — | IntraLinks Holdings Inc | 11,200 | $113K | 0.0% | $10.09 | — | COM | 46118H104 |
| — | Atyr Pharma Inc | 35,600 | $113K | 0.0% | $3.04 | — | COM | 002120103 |
| — | Sears Hometown and Outlet Stores Inc. | 22,025 | $109K | 0.0% | $7.40 | — | COM | 812362101 |
| — | Halcon Resources Corp | 11,500 | $108K | 0.0% | $9.39 | — | ADDED | 40537Q605 |
| TSQ | Townsquare Media Inc | 10,800 | $101K | 0.0% | $10.40 | -15.0% | CL A | 892231101 |
| UCTT | Ultra Clean Holdings | 13,500 | $100K | 0.0% | $5.24 | +25.3% | COM | 90385V107 |
| — | Glycomimetics Inc | 13,800 | $99,000 | 0.0% | $7.68 | — | COM | 38000Q102 |
| — | Sanchez Energy Corp | 11,200 | $99,000 | 0.0% | $8.84 | — | COM | 79970Y105 |
| EXTR | Extreme Networks Inc | 21,250 | $95,000 | 0.0% | $3.36 | +17.4% | COM | 30226D106 |
| — | Rentech Inc | 31,500 | $92,000 | 0.0% | $2.92 | — | NEW | 760112201 |
| — | Global Sources Ltd | 10,800 | $92,000 | 0.0% | $8.52 | — | ORD | G39300101 |
| — | Genocea Biosciences Inc | 17,711 | $91,000 | 0.0% | $5.98 | — | COM | 372427104 |
| — | Computer Task Group Inc. | 19,175 | $90,000 | 0.0% | $6.40 | — | COM | 205477102 |
| — | Approach Resources-redh | 26,300 | $89,000 | 0.0% | $2.09 | — | COM | 03834A103 |
| — | Intelsat Sa | 32,500 | $88,000 | 0.0% | $5.14 | — | COM | L5140P101 |
| KTCC | Key Tronic Corp | 11,800 | $88,000 | 0.0% | $7.54 | 0.0% | COM | 493144109 |
| — | Repros Therapeutics Inc. | 38,700 | $81,000 | 0.0% | $1.21 | — | NEW | 76028H209 |
| — | Cedar Shopping Centers Inc | 11,175 | $80,000 | 0.0% | $7.28 | — | NEW | 150602209 |
| — | Zixit Corp | 19,500 | $80,000 | 0.0% | $4.10 | — | COM | 98974P100 |
| KOPN | Kopin Corp | 36,125 | $79,000 | 0.0% | $2.93 | -23.8% | COM | 500600101 |
| AMRC | Ameresco Inc. | 15,000 | $79,000 | 0.0% | $4.68 | +5.9% | CL A | 02361E108 |
| — | Willbros Group | 40,900 | $77,000 | 0.0% | $2.17 | — | COM | 969203108 |
| — | Terraform Global Inc | 17,800 | $73,000 | 0.0% | $4.10 | — | CL A | 88104M101 |
| EGY | Vaalco Energy Inc | 77,100 | $72,000 | 0.0% | $1.57 | -48.6% | NEW | 91851C201 |
| — | Telenav Inc | 12,100 | $69,000 | 0.0% | $5.85 | — | COM | 879455103 |
| — | Yume Inc | 17,500 | $69,000 | 0.0% | $3.94 | — | COM | 98872B104 |
| — | Cobalt International Energy Inc. | 54,400 | $67,000 | 0.0% | $1.34 | — | COM | 19075F106 |
| SALM | Salem Media Group Inc | 10,000 | $59,000 | 0.0% | $4.56 | +48.3% | CL A | 794093104 |
| — | Imation Corp | 93,225 | $59,000 | 0.0% | $4.62 | — | COM | 45245A107 |
| — | Mobileiron Inc | 18,425 | $51,000 | 0.0% | $3.14 | — | NEW | 60739U204 |
| — | Xoma Corp | 109,400 | $50,000 | 0.0% | $2.62 | — | COM | 98419J107 |
| GSIT | GSI Technology Inc. | 10,175 | $48,000 | 0.0% | $3.72 | +27.7% | COM | 36241U106 |
| — | Calithera Biosciences Inc | 14,200 | $46,000 | 0.0% | $6.52 | — | COM | 13089P101 |
| — | Cumulus Media Inc OLD | 139,075 | $46,000 | 0.0% | $0.38 | — | CL A | 231082108 |
| — | Bioscrip Inc | 15,200 | $44,000 | 0.0% | $1.90 | — | COM | 09069N108 |
| — | ModusLink Global Solutions Inc | 25,925 | $43,000 | 0.0% | $2.46 | — | NEW | 60786L206 |
| — | Anthera Pharmaceuticals Inc. | 13,700 | $43,000 | 0.0% | $5.23 | — | NEW | 03674U201 |
| — | Tetraphase Pharmaceuticals Inc. | 11,000 | $42,000 | 0.0% | $4.65 | — | COM | 88165N105 |
| — | Navios Maritime Acquisition | 29,400 | $40,000 | 0.0% | $1.55 | — | SHS | Y62159101 |
| — | Aviragen Therapeutics Inc | 20,775 | $40,000 | 0.0% | $1.41 | — | COM | 053761102 |
| MCHX | Marchex Inc | 13,825 | $38,000 | 0.0% | $4.29 | -30.9% | CL B | 56624R108 |
| TGB | Taseko Mines Ltd | 77,800 | $37,000 | 0.0% | $0.40 | +29.9% | COM | 876511106 |
| — | Vical Inc | 11,822 | $36,000 | 0.0% | $4.57 | — | NEW | 925602203 |
| — | Rubicon Technology Inc | 55,750 | $35,000 | 0.0% | $3.19 | — | COM | 78112T107 |
| — | Gulfmark Offshore Inc | 20,000 | $34,000 | 0.0% | $3.12 | — | NEW | 402629208 |
| — | Pain Therapeutics Inc | 31,400 | $31,000 | 0.0% | $1.84 | — | COM | 69562K100 |
| — | Protalix Biotherapeutics | 50,700 | $29,000 | 0.0% | $1.41 | — | COM | 74365A101 |
| — | Bebe Stores Inc. | 41,200 | $29,000 | 0.0% | $3.45 | — | COM | 075571109 |
| — | Aptevo Therapeutics Inc | 11,200 | $29,000 | 0.0% | $2.59 | — | ADDED | 03835L108 |
| — | Pronai Therapeutics Inc | 14,800 | $27,000 | 0.0% | $1.95 | — | COM | 74346L101 |
| — | Central European Enterprises Ltd. | 10,825 | $25,000 | 0.0% | $2.69 | — | NEW | G20045202 |
| CBKCQ | Christopher & Banks Corp | 16,500 | $24,000 | 0.0% | $1.81 | 0.0% | COM | 171046105 |
| UTI | Universal Technical Inst | 10,000 | $18,000 | 0.0% | $2.33 | 0.0% | COM | 913915104 |
| — | aveo pharmaceuticals inc | 18,500 | $16,000 | 0.0% | $1.46 | — | COM | 053588109 |
| — | The Female Health Company | 12,700 | $15,000 | 0.0% | $1.18 | — | COM | 314462102 |
| — | Pendrell Corporation OLD | 10,000 | $7,000 | 0.0% | $0.70 | — | COM | 70686R104 |
| — | CTI BioPharma Corp | 10,100 | $4,000 | 0.0% | $1.19 | — | COM | 12648L106 |