← AQR CAPITAL MANAGEMENT LLC
Positions
2,507
Total value
$47.75B
Top 10 concentration
9.3%
New positions
4
Exited positions· 15 vs. Q4 2014
- ADVENT CLAYMORE CV SECS & IN ($43.09M)
- ADTRAN INC ($34.99M)
- ADVANCED DRAIN SYS INC DEL ($12.36M)
- ALAMO GROUP INC ($11.55M)
- ABM INDS INC ($10.51M)
- AAR CORP ($5.86M)
- ABERDEEN GLOBAL INCOME FD IN ($3.49M)
- ADVANCED MICRO DEVICES INC ($3.29M)
- ADVANCED SEMICONDUCTOR ENGR ($2.45M)
- AEP INDS INC ($2M)
- AEGION CORP ($1.6M)
- 1ST SOURCE CORP ($1.4M)
Holdings · 2507
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC AAPL · 037833100 | COM | $702.39M | 1.47% | 6,363,355 | — |
| 2 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $466.62M | 0.98% | 4,462,226 | — |
| 3 | GILEAD SCIENCES INC GILD · 375558103 | COM | $455.41M | 0.95% | 4,831,404 | — |
| 4 | MICROSOFT CORP MSFT · 594918104 | COM | $434.8M | 0.91% | 9,360,617 | — |
| 5 | PFIZER INC PFE · 717081103 | COM | $434.03M | 0.91% | 13,933,438 | — |
| 6 | MERCK & CO INC NEW MRK · 58933Y105 | COM | $425.07M | 0.89% | 7,484,989 | — |
| 7 | BIOGEN IDEC INC BIIB · 09062X103 | COM | $407.78M | 0.85% | 1,201,289 | — |
| 8 | WELLS FARGO & CO NEW WFC · 949746101 | COM | $395.07M | 0.83% | 7,206,682 | — |
| 9 | CVS HEALTH CORP CVS · 126650100 | COM | $368.35M | 0.77% | 3,824,594 | — |
| 10 | ARCHER DANIELS MIDLAND CO ADM · 039483102 | COM | $364.02M | 0.76% | 7,000,367 | — |
| 11 | INTEL CORP INTC · 458140100 | COM | $356.78M | 0.75% | 9,831,338 | — |
| 12 | HEWLETT PACKARD CO HPE · 428236103 | COM | $334.8M | 0.70% | 8,342,836 | — |
| 13 | WESTERN DIGITAL CORP WDC · 958102105 | COM | $330.02M | 0.69% | 2,981,216 | — |
| 14 | HUMANA INC HUM · 444859102 | COM | $308.77M | 0.65% | 2,149,725 | — |
| 15 | NORTHROP GRUMMAN CORP NOC · 666807102 | COM | $300.91M | 0.63% | 2,041,607 | — |
| 16 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $293.37M | 0.61% | 3,695,296 | — |
| 17 | AMERICAN ELEC PWR INC AEP · 025537101 | COM | $265.86M | 0.56% | 4,378,471 | — |
| 18 | AETNA INC NEW 00817Y108 | COM | $263.83M | 0.55% | 2,970,038 | — |
| 19 | ABBVIE INC ABBV · 00287Y109 | COM | $262.28M | 0.55% | 4,007,976 | — |
| 20 | EXXON MOBIL CORP XOM · 30231G102 | COM | $255.61M | 0.54% | 2,764,889 | — |
| 21 | ANTHEM INC ELV · 036752103 | COM | $248.37M | 0.52% | 1,976,399 | — |
| 22 | HOME DEPOT INC HD · 437076102 | COM | $243.94M | 0.51% | 2,323,935 | — |
| 23 | VALERO ENERGY CORP NEW VLO · 91913Y100 | COM | $242.53M | 0.51% | 4,899,546 | — |
| 24 | BROADCOM CORP AVGO · 111320107 | CL A | $241M | 0.50% | 5,562,037 | — |
| 25 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $239.38M | 0.50% | 2,802,339 | — |
| 26 | AMERICA MOVIL SAB DE CV AMXN · 02364W105 | SPON ADR L SHS | $239.18M | 0.50% | 10,783,787 | — |
| 27 | FACEBOOK INC META · 30303M102 | CL A | $237.22M | 0.50% | 3,040,526 | — |
| 28 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $236.82M | 0.50% | 4,814,358 | — |
| 29 | TIME WARNER CABLE INC 88732J207 | COM | $229.76M | 0.48% | 1,511,011 | — |
| 30 | BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702 | CL B NEW | $227.83M | 0.48% | 1,517,370 | — |
| 31 | KIMBERLY CLARK CORP KMB · 494368103 | COM | $226.83M | 0.48% | 1,963,236 | — |
| 32 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $223.15M | 0.47% | 3,565,841 | — |
| 33 | UNION PAC CORP UNP · 907818108 | COM | $221.97M | 0.46% | 1,863,225 | — |
| 34 | MICROCHIP TECHNOLOGY INC MCHP · 595017AB0 | SDCV 2.125%12/1 | $221M | 0.46% | 123,550,000 | — |
| 35 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $217.76M | 0.46% | 1,059,465 | — |
| 36 | GOOGLE INC 38259P508 | CL A | $211.53M | 0.44% | 398,620 | — |
| 37 | PEPSICO INC PEP · 713448108 | COM | $207.15M | 0.43% | 2,190,655 | — |
| 38 | PUBLIC SVC ENTERPRISE GROUP PEG · 744573106 | COM | $203.74M | 0.43% | 4,920,017 | — |
| 39 | NOVELLUS SYS INC 670008AD3 | NOTE 2.625% 5/1 | $202.9M | 0.42% | 88,314,000 | — |
| 40 | PROCTER & GAMBLE CO PG · 742718109 | COM | $194.1M | 0.41% | 2,130,806 | — |
| 41 | LOWES COS INC LOW · 548661107 | COM | $190.91M | 0.40% | 2,774,841 | — |
| 42 | CARDINAL HEALTH INC CAH · 14149Y108 | COM | $189.13M | 0.40% | 2,342,788 | — |
| 43 | TE CONNECTIVITY LTD TEL · H84989104 | REG SHS | $188.02M | 0.39% | 2,972,643 | — |
| 44 | BROCADE COMMUNICATIONS SYS I 111621306 | COM NEW | $185.7M | 0.39% | 15,684,278 | — |
| 45 | ENTERGY CORP NEW ETR · 29364G103 | COM | $185.3M | 0.39% | 2,118,157 | — |
| 46 | PPG INDS INC PPG · 693506107 | COM | $184.17M | 0.39% | 796,772 | — |
| 47 | MARATHON PETE CORP MPC · 56585A102 | COM | $182.81M | 0.38% | 2,025,341 | — |
| 48 | RAYTHEON CO RTN1USD · 755111507 | COM NEW | $182.42M | 0.38% | 1,686,393 | — |
| 49 | INFOSYS LTD INFY · 456788108 | SPONSORED ADR | $181.5M | 0.38% | 5,769,330 | — |
| 50 | LOCKHEED MARTIN CORP LMT · 539830109 | COM | $181.03M | 0.38% | 940,088 | — |
| 51 | HUDSON CITY BANCORP 443683107 | COM | $179.82M | 0.38% | 17,769,040 | — |
| 52 | DTE ENERGY CO DTE · 233331107 | COM | $179.56M | 0.38% | 2,078,964 | — |
| 53 | YAHOO INC 984332106 | COM | $179.27M | 0.38% | 3,549,224 | — |
| 54 | TRAVELERS COMPANIES INC TRV · 89417E109 | COM | $177.26M | 0.37% | 1,674,625 | — |
| 55 | PNC FINL SVCS GROUP INC PNC · 693475105 | COM | $176.76M | 0.37% | 1,937,519 | — |
| 56 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $175.94M | 0.37% | 1,381,245 | — |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADR | $175.87M | 0.37% | 7,858,139 | — |
| 58 | ALLERGAN INC 018490102 | COM | $175.3M | 0.37% | 824,609 | — |
| 59 | SANDISK CORP SNDK · 80004CAD3 | NOTE 1.500% 8/1 | $175.24M | 0.37% | 91,031,000 | — |
| 60 | COVIDIEN PLC G2554F113 | SHS | $175.11M | 0.37% | 1,712,020 | — |
| 61 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $173.78M | 0.36% | 4,106,260 | — |
| 62 | MCKESSON CORP MCK · 58155Q103 | COM | $172.85M | 0.36% | 832,683 | — |
| 63 | ORACLE CORP ORCL · 68389X105 | COM | $167.52M | 0.35% | 3,725,161 | — |
| 64 | GENERAL DYNAMICS CORP GD · 369550108 | COM | $167.33M | 0.35% | 1,215,873 | — |
| 65 | TATA MTRS LTD TTMCHF · 876568502 | SPONSORED ADR | $166.71M | 0.35% | 3,942,913 | — |
| 66 | AT&T INC T · 00206R102 | COM | $166.25M | 0.35% | 4,949,498 | — |
| 67 | COCA COLA CO KO · 191216100 | COM | $165.37M | 0.35% | 3,916,895 | — |
| 68 | TRIQUINT SEMICONDUCTOR INC 89674K103 | COM | $164.41M | 0.34% | 5,967,685 | — |
| 69 | CHEVRON CORP NEW CVX · 166764100 | COM | $163.57M | 0.34% | 1,458,084 | — |
| 70 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $160.3M | 0.34% | 1,941,854 | — |
| 71 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $159.55M | 0.33% | 3,410,700 | — |
| 72 | CAREFUSION CORP 14170T101 | COM | $159.14M | 0.33% | 2,681,828 | — |
| 73 | CISCO SYS INC CSCO · 17275R102 | COM | $157.96M | 0.33% | 5,678,982 | — |
| 74 | ELECTRONIC ARTS INC EA · 285512109 | COM | $157.4M | 0.33% | 3,347,874 | — |
| 75 | PHILLIPS 66 PSX · 718546104 | COM | $156.3M | 0.33% | 2,179,870 | — |
| 76 | SIGMA ALDRICH CORP 826552101 | COM | $156.2M | 0.33% | 1,137,910 | — |
| 77 | DELPHI AUTOMOTIVE PLC G27823106 | SHS | $153.13M | 0.32% | 2,105,780 | — |
| 78 | 3M CO MMM · 88579Y101 | COM | $150.29M | 0.31% | 914,614 | — |
| 79 | CIGNA CORPORATION CI · 125509109 | COM | $149.55M | 0.31% | 1,453,191 | — |
| 80 | LORILLARD INC 544147101 | COM | $147.88M | 0.31% | 2,349,601 | — |
| 81 | AMGEN INC AMGN · 031162100 | COM | $147.78M | 0.31% | 927,741 | — |
| 82 | CF INDS HLDGS INC CF · 125269100 | COM | $147.65M | 0.31% | 541,768 | — |
| 83 | MICRON TECHNOLOGY INC 595112AW3 | NOTE 2.375% 5/0 | $145.13M | 0.30% | 39,775,000 | — |
| 84 | ROCKWOOD HLDGS INC 774415103 | COM | $145.05M | 0.30% | 1,840,683 | — |
| 85 | FLEXTRONICS INTL LTD Y2573F102 | ORD | $144.16M | 0.30% | 12,894,621 | — |
| 86 | LILLY ELI & CO LLY · 532457108 | COM | $142.68M | 0.30% | 2,068,047 | — |
| 87 | DRESSER-RAND GROUP INC DRCEUR · 261608103 | COM | $142.67M | 0.30% | 1,744,083 | — |
| 88 | COMPUTER SCIENCES CORP 205363104 | COM | $141.93M | 0.30% | 2,250,980 | — |
| 89 | MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105 | ORD | $137.71M | 0.29% | 9,497,548 | — |
| 90 | GOOGLE INC 38259P706 | CL C | $136.99M | 0.29% | 260,238 | — |
| 91 | UNUM GROUP UNM · 91529Y106 | COM | $136.61M | 0.29% | 3,916,675 | — |
| 92 | ALEXION PHARMACEUTICALS INC ALXN · 015351109 | COM | $136.32M | 0.29% | 736,729 | — |
| 93 | DIRECTV 25490A309 | COM | $135.59M | 0.28% | 1,563,910 | — |
| 94 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $134.72M | 0.28% | 1,018,650 | — |
| 95 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $134.63M | 0.28% | 1,851,558 | — |
| 96 | BANK AMER CORP BAC · 060505104 | COM | $133.48M | 0.28% | 7,461,425 | — |
| 97 | TRW AUTOMOTIVE HLDGS CORP 87264S106 | COM | $132.14M | 0.28% | 1,284,808 | — |
| 98 | EDISON INTL EIX · 281020107 | COM | $131.75M | 0.28% | 2,012,030 | — |
| 99 | CELGENE CORP CELG · 151020104 | COM | $131.52M | 0.28% | 1,175,753 | — |
| 100 | PROTECTIVE LIFE CORP 743674103 | COM | $130.24M | 0.27% | 1,869,877 | — |
| 101 | ALLSTATE CORP ALL · 020002101 | COM | $129.44M | 0.27% | 1,842,583 | — |
| 102 | ASSURANT INC AIZ · 04621X108 | COM | $127.79M | 0.27% | 1,867,505 | — |
| 103 | DR PEPPER SNAPPLE GROUP INC 26138E109 | COM | $126.99M | 0.27% | 1,771,568 | — |
| 104 | CORNING INC GLW · 219350105 | COM | $126.59M | 0.27% | 5,520,761 | — |
| 105 | BEST BUY INC BBY · 086516101 | COM | $126.57M | 0.27% | 3,247,021 | — |
| 106 | TYSON FOODS INC TSN · 902494103 | CL A | $125.82M | 0.26% | 3,138,425 | — |
| 107 | MONSTER BEVERAGE CORP MNST · 611740101 | COM | $125.68M | 0.26% | 1,159,944 | — |
| 108 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $124.98M | 0.26% | 1,908,437 | — |
| 109 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $124.75M | 0.26% | 1,234,021 | — |
| 110 | COVANCE INC 222816100 | COM | $123.62M | 0.26% | 1,190,476 | — |
| 111 | NAVIENT CORP NAVI · 63938C108 | COM | $123.46M | 0.26% | 5,713,245 | — |
| 112 | EVEREST RE GROUP LTD EG · G3223R108 | COM | $119M | 0.25% | 698,776 | — |
| 113 | CDN IMPERIAL BK COMM TORONTO CM · 136069101 | COM | $118.95M | 0.25% | 1,379,895 | — |
| 114 | INTEL CORP INTC · 458140AF7 | SDCV 3.250% 8/0 | $118.89M | 0.25% | 68,301,000 | — |
| 115 | BAKER HUGHES INC BKR · 057224107 | COM | $118.32M | 0.25% | 2,110,149 | — |
| 116 | MAGNA INTL INC MGA · 559222401 | COM | $118.01M | 0.25% | 1,085,752 | — |
| 117 | HEALTH NET INC 42222G108 | COM | $116.01M | 0.24% | 2,167,245 | — |
| 118 | NVIDIA CORP NVDA · 67066G104 | COM | $114.41M | 0.24% | 5,706,088 | — |
| 119 | ROYAL BK CDA MONTREAL QUE RY · 780087102 | COM | $113.74M | 0.24% | 1,641,795 | — |
| 120 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $113.67M | 0.24% | 1,827,564 | — |
| 121 | TORONTO DOMINION BK ONT TD · 891160509 | COM NEW | $113.46M | 0.24% | 2,367,372 | — |
| 122 | ITAU UNIBANCO HLDG SA ITUB · 465562106 | SPON ADR REP PFD | $113.19M | 0.24% | 8,700,520 | — |
| 123 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $112.86M | 0.24% | 871,555 | — |
| 124 | HCA HOLDINGS INC HCA · 40412C101 | COM | $112.27M | 0.24% | 1,529,768 | — |
| 125 | AON PLC AON · G0408V102 | SHS CL A | $109.19M | 0.23% | 1,151,400 | — |
| 126 | FOOT LOCKER INC WOO · 344849104 | COM | $108.61M | 0.23% | 1,933,284 | — |
| 127 | HESS CORP HES · 42809H107 | COM | $108.27M | 0.23% | 1,466,607 | -0.1% |
| 128 | EXPEDIA INC DEL EXPE · 30212P303 | COM NEW | $107.71M | 0.23% | 1,261,867 | — |
| 129 | PARTNERRE LTD PREJF · G6852T105 | COM | $107.65M | 0.23% | 943,181 | — |
| 130 | EOG RES INC EOG · 26875P101 | COM | $107.51M | 0.23% | 1,167,729 | — |
| 131 | NETAPP INC NTAP · 64110D104 | COM | $106.65M | 0.22% | 2,572,941 | — |
| 132 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $106.18M | 0.22% | 3,032,866 | — |
| 133 | FEDEX CORP FDX · 31428X106 | COM | $104.66M | 0.22% | 602,676 | — |
| 134 | ALTRIA GROUP INC MO · 02209S103 | COM | $103.94M | 0.22% | 2,109,549 | — |
| 135 | PEPCO HOLDINGS INC 713291102 | COM | $103.69M | 0.22% | 3,850,209 | — |
| 136 | MEDTRONIC INC MDT · 585055106 | COM | $102.8M | 0.22% | 1,423,829 | — |
| 137 | DILLARDS INC DDS · 254067101 | CL A | $102.2M | 0.21% | 816,432 | — |
| 138 | PHH CORP 693320AQ6 | NOTE 6.000% 6/1 | $101.52M | 0.21% | 51,352,000 | — |
| 139 | TESLA MTRS INC 88160RAA9 | NOTE 1.500% 6/0 | $101.37M | 0.21% | 54,425,000 | — |
| 140 | BANCO BRADESCO S A BBD · 059460303 | SP ADR PFD NEW | $100.79M | 0.21% | 7,538,282 | — |
| 141 | AMER RLTY CAP HEALTHCAR TR I 02917R108 | COM | $100.68M | 0.21% | 8,460,054 | — |
| 142 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $99.32M | 0.21% | 1,203,824 | — |
| 143 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $98.74M | 0.21% | 1,396,543 | — |
| 144 | SIMON PPTY GROUP INC NEW SPG · 828806109 | COM | $98.61M | 0.21% | 541,498 | — |
| 145 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $98.13M | 0.21% | 1,204,773 | — |
| 146 | INTERNATIONAL RECTIFIER CORP 460254105 | COM | $97.36M | 0.20% | 2,440,028 | -0.2% |
| 147 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $95M | 0.20% | 1,246,777 | — |
| 148 | AKAMAI TECHNOLOGIES INC AKAM · 00971T101 | COM | $94.29M | 0.20% | 1,497,606 | — |
| 149 | WAL-MART STORES INC WMT · 931142103 | COM | $94.05M | 0.20% | 1,095,142 | — |
| 150 | MGIC INVT CORP WIS 552848AE3 | NOTE 2.000% 4/0 | $94M | 0.20% | 64,025,000 | — |
| 151 | DOW CHEM CO 260543103 | COM | $93.82M | 0.20% | 2,057,049 | — |
| 152 | CANADIAN NATL RY CO CNI · 136375102 | COM | $93.33M | 0.20% | 1,353,919 | — |
| 153 | GENERAL ELECTRIC CO GE · 369604103 | COM | $93.22M | 0.20% | 3,688,772 | — |
| 154 | GLIMCHER RLTY TR 379302102 | SH BEN INT | $92.18M | 0.19% | 6,709,025 | -0.1% |
| 155 | CONOCOPHILLIPS COP · 20825C104 | COM | $92.12M | 0.19% | 1,333,938 | — |
| 156 | L-3 COMMUNICATIONS HLDGS INC 502424104 | COM | $91.39M | 0.19% | 724,095 | — |
| 157 | INTEGRYS ENERGY GROUP INC 45822P105 | COM | $91.37M | 0.19% | 1,173,607 | — |
| 158 | BANK MONTREAL QUE BMO · 063671101 | COM | $90.78M | 0.19% | 1,279,495 | — |
| 159 | AUXILIUM PHARMACEUTICALS INC 05334D107 | COM | $89.8M | 0.19% | 2,611,580 | — |
| 160 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $88.6M | 0.19% | 2,439,001 | — |
| 161 | SAPIENT CORP 803062108 | COM | $87.09M | 0.18% | 3,500,550 | — |
| 162 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $86.46M | 0.18% | 1,446,784 | — |
| 163 | BANK N S HALIFAX BNS · 064149107 | COM | $85.49M | 0.18% | 1,493,240 | — |
| 164 | MARATHON OIL CORP MRO* · 565849106 | COM | $83.94M | 0.18% | 2,967,135 | -0.2% |
| 165 | VIACOM INC NEW VIAB · 92553P201 | CL B | $83.81M | 0.18% | 1,113,756 | — |
| 166 | EBAY INC EBAY · 278642103 | COM | $83.57M | 0.18% | 1,489,154 | — |
| 167 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $83.03M | 0.17% | 2,606,470 | — |
| 168 | CONSOLIDATED EDISON INC ED · 209115104 | COM | $82.08M | 0.17% | 1,243,364 | — |
| 169 | E M C CORP MASS 268648102 | COM | $80.95M | 0.17% | 2,721,945 | — |
| 170 | FIAT CHRYSLER AUTOMOBILES N N31738102 | SHS | $80.36M | 0.17% | 6,917,711 | — |
| 171 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $80.2M | 0.17% | 851,425 | — |
| 172 | FAMILY DLR STORES INC 307000109 | COM | $79.62M | 0.17% | 1,005,128 | — |
| 173 | DUKE ENERGY CORP NEW DUK · 26441C204 | COM NEW | $79.47M | 0.17% | 951,309 | — |
| 174 | INTERNATIONAL BUSINESS MACHS IBM · 459200101 | COM | $78.58M | 0.16% | 489,776 | — |
| 175 | MANPOWERGROUP INC MAN · 56418H100 | COM | $78.55M | 0.16% | 1,152,311 | — |
| 176 | BCE INC BCE · 05534B760 | COM NEW | $78.22M | 0.16% | 1,700,485 | — |
| 177 | T MOBILE US INC 872590203 | CONV PFD SER A | $78.07M | 0.16% | 1,466,400 | — |
| 178 | DOMINION RES INC VA NEW 25746U885 | UNIT 07/01/2016 | $77.34M | 0.16% | 1,279,850 | — |
| 179 | QUALCOMM INC QCOM · 747525103 | COM | $76.73M | 0.16% | 1,032,335 | — |
| 180 | NEWFIELD EXPL CO 651290108 | COM | $76.65M | 0.16% | 2,826,189 | — |
| 181 | CUBIST PHARMACEUTICALS INC 229678107 | COM | $76.5M | 0.16% | 760,054 | — |
| 182 | PULTE GROUP INC PHM · 745867101 | COM | $76.29M | 0.16% | 3,554,860 | — |
| 183 | INGERSOLL-RAND PLC IR · G47791101 | SHS | $76.11M | 0.16% | 1,200,702 | — |
| 184 | IAC INTERACTIVECORP IACIEUR · 44919P508 | COM PAR $.001 | $74.61M | 0.16% | 1,227,317 | — |
| 185 | VERTEX PHARMACEUTICALS INC VRTX · 92532F100 | COM | $74.54M | 0.16% | 627,402 | — |
| 186 | DOMINION RES INC VA NEW 25746U703 | UNIT 04/01/2013 | $73.99M | 0.15% | 1,227,325 | — |
| 187 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $71.98M | 0.15% | 1,040,325 | — |
| 188 | DANAHER CORP DEL DHR · 235851102 | COM | $71.69M | 0.15% | 836,473 | — |
| 189 | CIMAREX ENERGY CO XECEUR · 171798101 | COM | $71.58M | 0.15% | 675,239 | — |
| 190 | PETSMART INC 716768106 | COM | $71.51M | 0.15% | 879,640 | — |
| 191 | ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103 | COM | $71.29M | 0.15% | 864,800 | — |
| 192 | DR REDDYS LABS LTD RDY · 256135203 | ADR | $70.82M | 0.15% | 1,403,680 | — |
| 193 | LEAR CORP LEA · 521865204 | COM NEW | $70.62M | 0.15% | 720,005 | — |
| 194 | ABBOTT LABS ABT · 002824100 | COM | $70.56M | 0.15% | 1,567,369 | — |
| 195 | GAP INC DEL GAP · 364760108 | COM | $69.88M | 0.15% | 1,659,489 | — |
| 196 | ZIMMER HLDGS INC ZBH · 98956P102 | COM | $69.34M | 0.15% | 611,308 | — |
| 197 | ENERSIS S A 29274F104 | SPONSORED ADR | $69.21M | 0.14% | 4,317,553 | — |
| 198 | DOLLAR TREE INC DLTR · 256746108 | COM | $69.13M | 0.14% | 982,271 | — |
| 199 | CUMMINS INC CMI · 231021106 | COM | $68.52M | 0.14% | 475,295 | — |
| 200 | KEYCORP NEW KEY · 493267108 | COM | $68.52M | 0.14% | 4,929,450 | — |
| 201 | RITE AID CORP 767754104 | COM | $67.17M | 0.14% | 8,932,498 | — |
| 202 | PILGRIMS PRIDE CORP NEW PPC · 72147K108 | COM | $66.97M | 0.14% | 2,042,439 | — |
| 203 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $66.89M | 0.14% | 581,677 | — |
| 204 | APOLLO ED GROUP INC 037604105 | CL A | $66.87M | 0.14% | 1,960,528 | — |
| 205 | NORFOLK SOUTHERN CORP NSC · 655844108 | COM | $66.72M | 0.14% | 608,694 | — |
| 206 | AVANIR PHARMACEUTICALS INC 05348P401 | CL A NEW | $66.08M | 0.14% | 3,898,656 | — |
| 207 | FISERV INC FISV · 337738108 | COM | $64.8M | 0.14% | 913,066 | — |
| 208 | AVERY DENNISON CORP AVY · 053611109 | COM | $64.5M | 0.14% | 1,243,229 | — |
| 209 | CLECO CORP NEW 12561W105 | COM | $63.6M | 0.13% | 1,166,069 | — |
| 210 | RADIAN GROUP INC RDN · 750236AK7 | NOTE 3.000%11/1 | $63.59M | 0.13% | 41,475,000 | — |
| 211 | HORMEL FOODS CORP HRL · 440452100 | COM | $63.56M | 0.13% | 1,219,925 | — |
| 212 | RACKSPACE HOSTING INC RXT · 750086100 | COM | $62.43M | 0.13% | 1,333,712 | — |
| 213 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $62.07M | 0.13% | 972,845 | — |
| 214 | MACYS INC M · 55616P104 | COM | $61.29M | 0.13% | 932,161 | — |
| 215 | AXIS CAPITAL HOLDINGS LTD AXS · G0692U109 | SHS | $61.06M | 0.13% | 1,195,123 | — |
| 216 | COSTCO WHSL CORP NEW COST · 22160K105 | COM | $60.71M | 0.13% | 428,307 | — |
| 217 | CSX CORP CSX · 126408103 | COM | $60.39M | 0.13% | 1,666,965 | — |
| 218 | TALISMAN ENERGY INC 87425E103 | COM | $60.05M | 0.13% | 7,668,921 | — |
| 219 | DISH NETWORK CORP DISH · 25470M109 | CL A | $59.36M | 0.12% | 814,399 | — |
| 220 | TIM PARTICIPACOES S A TSU · 88706P205 | SPONSORED ADR | $59.25M | 0.12% | 2,667,855 | — |
| 221 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $59.08M | 0.12% | 2,302,701 | — |
| 222 | TYSON FOODS INC 902494301 | UNIT 99/99/9999 | $59.06M | 0.12% | 1,161,646 | — |
| 223 | PG&E CORP PCG · 69331C108 | COM | $59.04M | 0.12% | 1,109,006 | — |
| 224 | CHINA MOBILE LIMITED CHLUSD · 16941M109 | SPONSORED ADR | $58.96M | 0.12% | 1,002,332 | — |
| 225 | DUN & BRADSTREET CORP DEL NE 26483E100 | COM | $58.93M | 0.12% | 487,182 | — |
| 226 | NEXTERA ENERGY INC 65339F887 | UNIT 09/01/2015 | $58.75M | 0.12% | 877,600 | — |
| 227 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $58.57M | 0.12% | 592,538 | — |
| 228 | WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108 | COM | $57.9M | 0.12% | 675,149 | -0.1% |
| 229 | INGRAM MICRO INC INGM · 457153104 | CL A | $57.69M | 0.12% | 2,087,147 | — |
| 230 | UNITED STATES STL CORP NEW UTHR · 912909108 | COM | $56.14M | 0.12% | 2,099,336 | — |
| 231 | MICRON TECHNOLOGY INC 595112AX1 | NOTE 3.125% 5/0 | $56.1M | 0.12% | 15,700,000 | — |
| 232 | PARKER HANNIFIN CORP PH · 701094104 | COM | $55.67M | 0.12% | 431,693 | — |
| 233 | CA INC 12673P105 | COM | $55.35M | 0.12% | 1,817,672 | — |
| 234 | HONEYWELL INTL INC HON · 438516106 | COM | $55.28M | 0.12% | 553,256 | — |
| 235 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $54.63M | 0.11% | 281,863 | — |
| 236 | DIGITAL RIV INC 25388B104 | COM | $54.13M | 0.11% | 2,188,749 | — |
| 237 | LAM RESEARCH CORP LRCX · 512807108 | COM | $54.08M | 0.11% | 681,634 | — |
| 238 | RADIAN GROUP INC RDN · 750236AN1 | NOTE 2.250% 3/0 | $53.89M | 0.11% | 33,408,000 | — |
| 239 | AUTOZONE INC AZO · 053332102 | COM | $52.81M | 0.11% | 85,291 | — |
| 240 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $52.76M | 0.11% | 1,430,090 | — |
| 241 | ITT CORP NEW 450911201 | COM NEW | $52.64M | 0.11% | 1,300,963 | — |
| 242 | TIMKEN CO TKR · 887389104 | COM | $52.58M | 0.11% | 1,231,914 | — |
| 243 | OWENS ILL INC OIEUR · 690768403 | COM NEW | $52.11M | 0.11% | 1,930,518 | — |
| 244 | AMERICAN FINL GROUP INC OHIO AFG · 025932104 | COM | $52.09M | 0.11% | 857,849 | — |
| 245 | REINSURANCE GROUP AMER INC RGA · 759351604 | COM NEW | $51.81M | 0.11% | 591,268 | — |
| 246 | TOWERS WATSON & CO 891894107 | CL A | $51.72M | 0.11% | 457,021 | — |
| 247 | PINNACLE WEST CAP CORP PNW · 723484101 | COM | $51.65M | 0.11% | 756,089 | — |
| 248 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $51.46M | 0.11% | 769,303 | — |
| 249 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $51.38M | 0.11% | 1,508,610 | — |
| 250 | ARROW ELECTRS INC ARW · 042735100 | COM | $50.63M | 0.11% | 874,634 | — |
| 251 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $50.29M | 0.11% | 1,621,797 | — |
| 252 | ENCANA CORP 292505104 | COM | $50.15M | 0.11% | 3,592,739 | — |
| 253 | SUSQUEHANNA BANCSHARES INC P 869099101 | COM | $50.12M | 0.10% | 3,732,205 | -0.1% |
| 254 | GENERAL MLS INC GIS · 370334104 | COM | $49.74M | 0.10% | 932,707 | — |
| 255 | GRUPO TELEVISA SA TV · 40049J206 | SPON ADR REP ORD | $49.68M | 0.10% | 1,458,586 | — |
| 256 | NEXTERA ENERGY INC 65339F861 | UNIT 99/99/9999 | $49.32M | 0.10% | 852,100 | — |
| 257 | WEBMD HEALTH CORP 94770VAK8 | NOTE 1.500%12/0 | $48.88M | 0.10% | 48,725,000 | — |
| 258 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $48.83M | 0.10% | 841,746 | — |
| 259 | WIPRO LTD WIT · 97651M109 | SPON ADR 1 SH | $48.81M | 0.10% | 4,312,080 | — |
| 260 | WHIRLPOOL CORP WHR · 963320106 | COM | $47.88M | 0.10% | 247,121 | — |
| 261 | HALLIBURTON CO HAL · 406216101 | COM | $47.47M | 0.10% | 1,207,000 | — |
| 262 | COMERICA INC CMA · 200340107 | COM | $47.4M | 0.10% | 1,011,950 | — |
| 263 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $47.24M | 0.10% | 1,164,447 | — |
| 264 | XEROX CORP XRX · 984121103 | COM | $47.21M | 0.10% | 3,406,456 | — |
| 265 | HUNTINGTON INGALLS INDS INC HII · 446413106 | COM | $47.05M | 0.10% | 418,366 | — |
| 266 | CHURCH & DWIGHT INC CHD · 171340102 | COM | $46.71M | 0.10% | 592,642 | — |
| 267 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $46.47M | 0.10% | 499,493 | — |
| 268 | JABIL CIRCUIT INC JBL · 466313103 | COM | $46.09M | 0.10% | 2,111,371 | — |
| 269 | LEXMARK INTL NEW LXKEUR · 529771107 | CL A | $46.05M | 0.10% | 1,115,760 | — |
| 270 | AMEREN CORP AEE · 023608102 | COM | $45.96M | 0.10% | 996,242 | — |
| 271 | MASTERCARD INC MA · 57636Q104 | CL A | $45.72M | 0.10% | 530,645 | — |
| 272 | WABCO HLDGS INC WBC1EUR · 92927K102 | COM | $45.47M | 0.10% | 433,993 | — |
| 273 | CINTAS CORP CTAS · 172908105 | COM | $44.93M | 0.09% | 572,829 | — |
| 274 | POLYCOM INC 73172K104 | COM | $44.88M | 0.09% | 3,324,122 | — |
| 275 | CHIQUITA BRANDS INTL INC 170032809 | COM | $44.69M | 0.09% | 3,090,824 | — |
| 276 | GRAHAM HLDGS CO GHC · 384637104 | COM | $44.67M | 0.09% | 51,724 | — |
| 277 | NIKE INC NKE · 654106103 | CL B | $44.66M | 0.09% | 464,426 | — |
| 278 | INTEGRATED DEVICE TECHNOLOGY 458118106 | COM | $43.59M | 0.09% | 2,224,199 | — |
| 279 | RELIANCE STEEL & ALUMINUM CO RS · 759509102 | COM | $43.46M | 0.09% | 709,365 | — |
| 280 | MOBILE TELESYSTEMS OJSC 607409109 | SPONSORED ADR | $43.24M | 0.09% | 6,018,530 | — |
| 281 | SOUTHERN CO SO · 842587107 | COM | $43.17M | 0.09% | 879,084 | — |
| 282 | SYSCO CORP SYY · 871829107 | COM | $42.98M | 0.09% | 1,082,961 | — |
| 283 | SUPERIOR ENERGY SVCS INC 868157108 | COM | $42.86M | 0.09% | 2,126,865 | — |
| 284 | AMBEV SA ABEV · 02319V103 | SPONSORED ADR | $42.6M | 0.09% | 6,848,900 | — |
| 285 | MGIC INVT CORP WIS 552848AD5 | NOTE 5.000% 5/0 | $42.25M | 0.09% | 37,450,000 | — |
| 286 | EMERSON ELEC CO EMR · 291011104 | COM | $41.91M | 0.09% | 678,844 | — |
| 287 | IMPERIAL OIL LTD IMO · 453038408 | COM NEW | $41.57M | 0.09% | 962,040 | — |
| 288 | APACHE CORP 9990302D · 037411105 | COM | $41.08M | 0.09% | 655,420 | -72.7% |
| 289 | METLIFE INC MET · 59156R108 | COM | $40.79M | 0.09% | 754,121 | — |
| 290 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $40.47M | 0.08% | 722,628 | — |
| 291 | DECKERS OUTDOOR CORP DECK · 243537107 | COM | $39.83M | 0.08% | 437,467 | — |
| 292 | ROGERS COMMUNICATIONS INC RCI · 775109200 | CL B | $39.77M | 0.08% | 1,019,809 | — |
| 293 | KROGER CO KR · 501044101 | COM | $39.76M | 0.08% | 619,279 | — |
| 294 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $39.55M | 0.08% | 2,984,939 | — |
| 295 | TEXAS INSTRS INC TXN · 882508104 | COM | $39.53M | 0.08% | 739,340 | — |
| 296 | HARMAN INTL INDS INC 413086109 | COM | $39.53M | 0.08% | 370,396 | — |
| 297 | HANESBRANDS INC HN9 · 410345102 | COM | $39.38M | 0.08% | 352,837 | — |
| 298 | ANNALY CAP MGMT INC 035710AB8 | NOTE 5.000% 5/1 | $39.24M | 0.08% | 39,000,000 | — |
| 299 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $39.15M | 0.08% | 272,616 | — |
| 300 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $39.08M | 0.08% | 513,097 | — |
| 301 | JOHNSON CTLS INC 478366107 | COM | $38.94M | 0.08% | 805,605 | — |
| 302 | ILLUMINA INC ILMN · 452327109 | COM | $38.8M | 0.08% | 210,182 | — |
| 303 | COMPANHIA ENERGETICA DE MINA CIG · 204409601 | SP ADR N-V PFD | $38.57M | 0.08% | 7,759,582 | — |
| 304 | BROADRIDGE FINL SOLUTIONS IN BR · 11133T103 | COM | $38.3M | 0.08% | 829,450 | — |
| 305 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $38.2M | 0.08% | 198,329 | — |
| 306 | HARRIS CORP DEL HRSEUR · 413875105 | COM | $38.18M | 0.08% | 531,643 | — |
| 307 | TJX COS INC NEW TJX · 872540109 | COM | $38.17M | 0.08% | 556,511 | — |
| 308 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $38.03M | 0.08% | 1,887,291 | — |
| 309 | HEALTH CARE REIT INC 42217KAR7 | NOTE 3.000%12/0 | $37.81M | 0.08% | 25,175,000 | — |
| 310 | NATIONAL OILWELL VARCO INC NOVEUR · 637071101 | COM | $37.74M | 0.08% | 575,988 | — |
| 311 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $37.58M | 0.08% | 651,600 | — |
| 312 | RYDER SYS INC R · 783549108 | COM | $37.38M | 0.08% | 402,542 | — |
| 313 | BANCO SANTANDER CHILE NEW BSAC · 05965X109 | SP ADR REP COM | $37.11M | 0.08% | 1,881,646 | — |
| 314 | PLATINUM UNDERWRITER HLDGS L G7127P100 | COM | $37.04M | 0.08% | 504,547 | — |
| 315 | ENBRIDGE INC ENB · 29250N105 | COM | $36.95M | 0.08% | 716,451 | — |
| 316 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $36.52M | 0.08% | 693,500 | — |
| 317 | EQUITY RESIDENTIAL EQR · 29476L107 | SH BEN INT | $36.33M | 0.08% | 505,757 | — |
| 318 | BIG LOTS INC BIGGQ · 089302103 | COM | $36.29M | 0.08% | 906,735 | — |
| 319 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $36.01M | 0.08% | 382,436 | — |
| 320 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $35.95M | 0.08% | 398,715 | — |
| 321 | MGM RESORTS INTERNATIONAL 55303QAE0 | NOTE 4.250% 4/1 | $35.83M | 0.08% | 30,300,000 | — |
| 322 | MCGRAW HILL FINL INC MH · 580645109 | COM | $35.58M | 0.07% | 399,860 | — |
| 323 | STEEL DYNAMICS INC STLD · 858119100 | COM | $35.45M | 0.07% | 1,795,977 | — |
| 324 | WL ROSS HLDG CORP 92939D104 | COM SHS | $35.4M | 0.07% | 3,450,000 | — |
| 325 | MURPHY USA INC MUSA · 626755102 | COM | $35.23M | 0.07% | 511,560 | — |
| 326 | BECTON DICKINSON & CO BDX · 075887109 | COM | $35.08M | 0.07% | 252,056 | — |
| 327 | ARRIS GROUP INC NEW 04270V106 | COM | $35.03M | 0.07% | 1,160,337 | — |
| 328 | GAMESTOP CORP NEW GME · 36467W109 | CL A | $35.02M | 0.07% | 1,036,205 | — |
| 329 | TRANSCANADA CORP TCPA · 89353D107 | COM | $35M | 0.07% | 709,860 | — |
| 330 | HAWAIIAN ELEC INDUSTRIES HE · 419870100 | COM | $34.8M | 0.07% | 1,039,381 | — |
| 331 | VOLCANO CORPORATION 928645100 | COM | $34.75M | 0.07% | 1,943,374 | — |
| 332 | DST SYS INC DEL 233326107 | COM | $34.7M | 0.07% | 368,588 | — |
| 333 | AMDOCS LTD DOX · G02602103 | SHS | $34.24M | 0.07% | 733,981 | — |
| 334 | RIVERBED TECHNOLOGY INC 768573107 | COM | $34.22M | 0.07% | 1,676,434 | — |
| 335 | PUBLIC STORAGE PSA · 74460D109 | COM | $34.07M | 0.07% | 184,286 | — |
| 336 | HEALTH CARE REIT INC 42217K106 | COM | $34.04M | 0.07% | 449,845 | — |
| 337 | HERSHEY CO HSY · 427866108 | COM | $33.92M | 0.07% | 326,395 | — |
| 338 | ROYAL DUTCH SHELL PLC RDS/A · 780259206 | SPONS ADR A | $33.9M | 0.07% | 506,293 | — |
| 339 | RF MICRODEVICES INC 749941100 | COM | $33.76M | 0.07% | 2,034,718 | — |
| 340 | COCA COLA ENTERPRISES INC NE KO · 19122T109 | COM | $33.49M | 0.07% | 757,301 | — |
| 341 | TECH DATA CORP TECD1USD · 878237106 | COM | $33.42M | 0.07% | 528,491 | — |
| 342 | ACE LTD H0023R105 | SHS | $33.4M | 0.07% | 290,700 | — |
| 343 | THOMSON REUTERS CORP TRI · 884903105 | COM | $33.35M | 0.07% | 824,121 | — |
| 344 | ATMEL CORP 049513104 | COM | $33.17M | 0.07% | 3,951,415 | — |
| 345 | GANNETT INC 364730101 | COM | $33.12M | 0.07% | 1,037,234 | — |
| 346 | BARD C R INC BCRUSD · 067383109 | COM | $33.1M | 0.07% | 198,640 | — |
| 347 | SEMPRA ENERGY SRE · 816851109 | COM | $32.79M | 0.07% | 294,454 | — |
| 348 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $32.41M | 0.07% | 217,909 | — |
| 349 | MCDONALDS CORP MCD · 580135101 | COM | $32.25M | 0.07% | 344,171 | — |
| 350 | HEALTH CARE REIT INC 42217K601 | PFD PER CON I | $32.09M | 0.07% | 484,075 | — |
| 351 | BUNGE LIMITED G16962105 | COM | $32.03M | 0.07% | 352,364 | — |
| 352 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $31.89M | 0.07% | 1,428,789 | — |
| 353 | AVIV REIT INC MD 05381L101 | COM | $31.3M | 0.07% | 907,777 | — |
| 354 | SEI INVESTMENTS CO SEIC · 784117103 | COM | $31.06M | 0.07% | 775,687 | — |
| 355 | SEAGATE TECHNOLOGY PLC STX · G7945M107 | SHS | $31.06M | 0.07% | 467,029 | — |
| 356 | AVAGO TECHNOLOGIES LTD Y0486S104 | SHS | $30.86M | 0.06% | 306,793 | — |
| 357 | EQUINIX INC 29444UAH9 | NOTE 4.750% 6/1 | $30.81M | 0.06% | 10,950,000 | — |
| 358 | DOVER CORP DOV · 260003108 | COM | $30.62M | 0.06% | 426,993 | — |
| 359 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $30.61M | 0.06% | 1,473,663 | — |
| 360 | STARWOOD PPTY TR INC 85571BAA3 | NOTE 4.550% 3/0 | $30.58M | 0.06% | 28,650,000 | — |
| 361 | AUTOLIV INC ALV · 052800109 | COM | $30.35M | 0.06% | 286,032 | — |
| 362 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $30.25M | 0.06% | 271,906 | — |
| 363 | SILVER WHEATON CORP 828336107 | COM | $30.22M | 0.06% | 1,481,436 | — |
| 364 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $30.16M | 0.06% | 333,403 | — |
| 365 | WASTE MGMT INC DEL WM · 94106L109 | COM | $30.14M | 0.06% | 587,193 | — |
| 366 | VORNADO RLTY TR VNO · 929042109 | SH BEN INT | $30.02M | 0.06% | 255,025 | — |
| 367 | SHAW COMMUNICATIONS INC SJR/BEUR · 82028K200 | CL B CONV | $30.01M | 0.06% | 1,108,745 | — |
| 368 | AMERICAN RLTY CAP PPTYS INC 02917TAA2 | NOTE 3.000% 8/0 | $29.95M | 0.06% | 32,400,000 | — |
| 369 | FOMENTO ECONOMICO MEXICANO S FMX · 344419106 | SPON ADR UNITS | $29.91M | 0.06% | 339,784 | — |
| 370 | CREDICORP LTD BAP · G2519Y108 | COM | $29.91M | 0.06% | 186,729 | — |
| 371 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $29.71M | 0.06% | 267,236 | — |
| 372 | TRINITY INDS INC TRN · 896522109 | COM | $29.54M | 0.06% | 1,054,686 | — |
| 373 | PATTERSON UTI ENERGY INC PTEN · 703481101 | COM | $29.5M | 0.06% | 1,778,182 | — |
| 374 | CEMEX SAB DE CV 151290BB8 | NOTE 3.250% 3/1 | $29.28M | 0.06% | 25,175,000 | — |
| 375 | SALIX PHARMACEUTICALS INC 795435AE6 | NOTE 1.500% 3/1 | $29.25M | 0.06% | 16,000,000 | — |
| 376 | ROSS STORES INC ROST · 778296103 | COM | $29.2M | 0.06% | 309,764 | — |
| 377 | CHARLES RIV LABS INTL INC CRL · 159864107 | COM | $29.19M | 0.06% | 458,698 | — |
| 378 | GARMIN LTD GRMN · H2906T109 | SHS | $28.93M | 0.06% | 547,529 | — |
| 379 | CROWN HOLDINGS INC CCK · 228368106 | COM | $28.88M | 0.06% | 567,324 | — |
| 380 | INTUIT INTU · 461202103 | COM | $28.8M | 0.06% | 312,366 | — |
| 381 | REYNOLDS AMERICAN INC 761713106 | COM | $28.77M | 0.06% | 447,649 | — |
| 382 | TORNIER N V N87237108 | SHS | $28.67M | 0.06% | 1,124,259 | — |
| 383 | BALL CORP BALL · 058498106 | COM | $28.64M | 0.06% | 420,173 | — |
| 384 | ICICI BK LTD IBN · 45104G104 | ADR | $28.63M | 0.06% | 2,478,935 | — |
| 385 | XCEL ENERGY INC XEL · 98389B100 | COM | $28.53M | 0.06% | 794,189 | — |
| 386 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $28.46M | 0.06% | 725,038 | -0.6% |
| 387 | FRANCO NEVADA CORP FNV · 351858105 | COM | $28.44M | 0.06% | 575,846 | — |
| 388 | AVNET INC AVT · 053807103 | COM | $28.31M | 0.06% | 658,062 | — |
| 389 | GENTIVA HEALTH SERVICES INC 37247A102 | COM | $28.27M | 0.06% | 1,483,822 | — |
| 390 | HELMERICH & PAYNE INC HP · 423452101 | COM | $28.07M | 0.06% | 416,379 | — |
| 391 | CANADIAN PAC RY LTD 13645T100 | COM | $27.63M | 0.06% | 143,046 | — |
| 392 | ALCOA INC 013817309 | DEP SHS 1/10TH | $27.27M | 0.06% | 536,400 | — |
| 393 | SIGNET JEWELERS LIMITED SIG · G81276100 | SHS | $27.26M | 0.06% | 207,206 | — |
| 394 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $27.1M | 0.06% | 505,329 | — |
| 395 | ALLIANT ENERGY CORP LNT · 018802108 | COM | $27.06M | 0.06% | 407,428 | — |
| 396 | BLOCK H & R INC HRB · 093671105 | COM | $26.87M | 0.06% | 797,922 | — |
| 397 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $26.87M | 0.06% | 2,652,572 | — |
| 398 | ELECTRONIC ARTS INC EA · 285512AA7 | NOTE 0.750% 7/1 | $26.83M | 0.06% | 17,750,000 | — |
| 399 | BOSTON PROPERTIES INC BXP · 101121101 | COM | $26.82M | 0.06% | 208,375 | — |
| 400 | STARBUCKS CORP SBUX · 855244109 | COM | $26.67M | 0.06% | 325,025 | — |
| 401 | VALE S A 91912E204 | ADR REPSTG PFD | $26.59M | 0.06% | 3,662,964 | — |
| 402 | HCP INC 40414L109 | COM | $26.48M | 0.06% | 601,487 | — |
| 403 | CROWN CASTLE INTL CORP NEW CCI · 22822V101 | COM | $26.36M | 0.06% | 334,884 | — |
| 404 | GOLDCORP INC NEW 380956409 | COM | $26.22M | 0.05% | 1,414,683 | — |
| 405 | ALLIANT TECHSYSTEMS INC 018804104 | COM | $26.22M | 0.05% | 225,549 | — |
| 406 | CBS CORP NEW 124857202 | CL B | $26.08M | 0.05% | 471,200 | — |
| 407 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $25.97M | 0.05% | 516,602 | — |
| 408 | ALLIED WRLD ASSUR COM HLDG A H01531104 | SHS | $25.81M | 0.05% | 680,511 | — |
| 409 | COMPANHIA BRASILEIRA DE DIST 20440T201 | SPN ADR PFD CL A | $25.79M | 0.05% | 700,156 | — |
| 410 | WESTLAKE CHEM CORP WLK · 960413102 | COM | $25.7M | 0.05% | 420,663 | — |
| 411 | KBR INC KBR · 48242W106 | COM | $25.67M | 0.05% | 1,514,360 | — |
| 412 | CHICOS FAS INC CHS1USD · 168615102 | COM | $25.48M | 0.05% | 1,571,933 | — |
| 413 | AUTODESK INC ADSK · 052769106 | COM | $25.44M | 0.05% | 423,526 | — |
| 414 | BOEING CO BA · 097023105 | COM | $25.43M | 0.05% | 195,622 | — |
| 415 | VENTAS INC VEN · 92276F100 | COM | $25.41M | 0.05% | 354,378 | — |
| 416 | STARWOOD PPTY TR INC 85571BAB1 | NOTE 4.000% 1/1 | $25.29M | 0.05% | 22,825,000 | — |
| 417 | OIL STS INTL INC OIS · 678026105 | COM | $25.29M | 0.05% | 517,089 | — |
| 418 | ROCKWELL AUTOMATION INC ROK · 773903109 | COM | $25.21M | 0.05% | 226,725 | — |
| 419 | SYNOPSYS INC SNPS · 871607107 | COM | $25.12M | 0.05% | 577,837 | — |
| 420 | BLACKROCK INC BLKCHF · 09247X101 | COM | $25.01M | 0.05% | 69,934 | — |
| 421 | MICRON TECHNOLOGY INC 595112AV5 | NOTE 2.125% 2/1 | $24.99M | 0.05% | 7,775,000 | — |
| 422 | BRISTOL MYERS SQUIBB CO BMY · 110122108 | COM | $24.9M | 0.05% | 421,779 | — |
| 423 | KELLOGG CO KEL · 487836108 | COM | $24.74M | 0.05% | 378,023 | — |
| 424 | KOHLS CORP KSS · 500255104 | COM | $24.64M | 0.05% | 403,612 | — |
| 425 | SPX CORP SPXC · 784635104 | COM | $24.22M | 0.05% | 281,875 | — |
| 426 | GROUPON INC GRPNCHF · 399473107 | COM CL A | $24.12M | 0.05% | 2,920,574 | — |
| 427 | ROCK-TENN CO 772739207 | CL A | $24M | 0.05% | 393,532 | — |
| 428 | AGRIUM INC 008916108 | COM | $23.92M | 0.05% | 251,833 | — |
| 429 | CONVERGYS CORP 212485AE6 | SDCV 5.750% 9/1 | $23.88M | 0.05% | 12,550,000 | — |
| 430 | KLA-TENCOR CORP KLAC · 482480100 | COM | $23.84M | 0.05% | 339,045 | — |
| 431 | CEMEX SAB DE CV CX · 151290889 | SPON ADR NEW | $23.77M | 0.05% | 2,332,500 | — |
| 432 | D R HORTON INC DHI · 23331A109 | COM | $23.68M | 0.05% | 936,198 | — |
| 433 | OMNICOM GROUP INC OMC · 681919106 | COM | $23.32M | 0.05% | 301,043 | — |
| 434 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $23.31M | 0.05% | 186,077 | — |
| 435 | INTL PAPER CO IP · 460146103 | COM | $23.28M | 0.05% | 434,558 | — |
| 436 | ANN INC 035623107 | COM | $22.99M | 0.05% | 630,192 | — |
| 437 | CRANE CO CR1USD · 224399105 | COM | $22.97M | 0.05% | 391,330 | — |
| 438 | INGREDION INC INGR · 457187102 | COM | $22.91M | 0.05% | 270,006 | — |
| 439 | EXELON CORP EXC · 30161N101 | COM | $22.9M | 0.05% | 617,552 | — |
| 440 | SMITH A O AOS · 831865209 | COM | $22.84M | 0.05% | 404,870 | — |
| 441 | FIRST SOLAR INC FSLR · 336433107 | COM | $22.8M | 0.05% | 511,331 | — |
| 442 | GARNERO GROUP ACQUISITION CO G5866L108 | SHS | $22.63M | 0.05% | 2,370,000 | — |
| 443 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $22.6M | 0.05% | 33,014 | — |
| 444 | GENUINE PARTS CO GPC · 372460105 | COM | $22.54M | 0.05% | 211,530 | — |
| 445 | UNITED STATES STL CORP NEW UTHR · 912909AH1 | NOTE 2.750% 4/0 | $22.52M | 0.05% | 18,054,000 | — |
| 446 | COMMERCIAL METALS CO CMC · 201723103 | COM | $22.51M | 0.05% | 1,381,934 | — |
| 447 | TYCO INTL PLC G91442106 | SHS | $22.44M | 0.05% | 511,687 | — |
| 448 | PROLOGIS INC PLD · 74340W103 | COM | $22.42M | 0.05% | 520,911 | — |
| 449 | HILL ROM HLDGS INC HRC · 431475102 | COM | $22.26M | 0.05% | 488,041 | — |
| 450 | ROBERT HALF INTL INC RHI · 770323103 | COM | $22.25M | 0.05% | 381,135 | — |
| 451 | ACTAVIS PLC G0083B108 | SHS | $22.12M | 0.05% | 85,918 | — |
| 452 | FLIR SYS INC FLIR · 302445101 | COM | $21.91M | 0.05% | 678,162 | — |
| 453 | SK TELECOM LTD 78440P108 | SPONSORED ADR | $21.83M | 0.05% | 808,028 | — |
| 454 | US BANCORP DEL USB · 902973304 | COM NEW | $21.76M | 0.05% | 484,048 | — |
| 455 | MCCORMICK & CO INC MKC · 579780206 | COM NON VTG | $21.73M | 0.05% | 292,515 | — |
| 456 | OCCIDENTAL PETE CORP DEL OXY · 674599105 | COM | $21.73M | 0.05% | 269,522 | — |
| 457 | CATERPILLAR INC DEL CAT · 149123101 | COM | $21.7M | 0.05% | 237,074 | — |
| 458 | PDL BIOPHARMA INC 69329YAF1 | NOTE 4.000% 2/0 | $21.68M | 0.05% | 22,550,000 | — |
| 459 | CLOROX CO DEL CLX · 189054109 | COM | $21.6M | 0.05% | 207,298 | — |
| 460 | MALLINCKRODT PUB LTD CO G5785G107 | SHS | $21.52M | 0.05% | 217,284 | — |
| 461 | WORTHINGTON INDS INC WOR · 981811102 | COM | $21.47M | 0.04% | 713,473 | — |
| 462 | WADDELL & REED FINL INC WDR · 930059100 | CL A | $21.43M | 0.04% | 430,070 | — |
| 463 | AUTOMATIC DATA PROCESSING IN ADP · 053015103 | COM | $21.37M | 0.04% | 256,308 | — |
| 464 | SNAP ON INC SNA · 833034101 | COM | $21.36M | 0.04% | 156,210 | — |
| 465 | MERITOR INC 59001KAC4 | NOTE 7.875% 3/0 | $21.28M | 0.04% | 12,880,000 | — |
| 466 | CHUBB CORP CB · 171232101 | COM | $21.25M | 0.04% | 205,322 | — |
| 467 | TEREX CORP NEW 880779AV5 | NOTE 4.000% 6/0 | $21.13M | 0.04% | 12,085,000 | — |
| 468 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $21.1M | 0.04% | 344,628 | — |
| 469 | ENERGIZER HLDGS INC ENR · 29266R108 | COM | $20.98M | 0.04% | 163,188 | — |
| 470 | NEXTERA ENERGY INC NEE · 65339F101 | COM | $20.92M | 0.04% | 196,815 | — |
| 471 | TRIPADVISOR INC TRIP · 896945201 | COM | $20.88M | 0.04% | 279,601 | — |
| 472 | ENERPLUS CORP ERFGBP · 292766102 | COM | $20.78M | 0.04% | 2,151,012 | — |
| 473 | LOEWS CORP L · 540424108 | COM | $20.5M | 0.04% | 487,824 | — |
| 474 | SMUCKER J M CO SJM · 832696405 | COM NEW | $20.41M | 0.04% | 202,140 | — |
| 475 | SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109 | COM CL A | $20.35M | 0.04% | 472,754 | — |
| 476 | HYDRA INDS ACQUISITION CORP 448740209 | UNIT 10/20/2021 | $19.98M | 0.04% | 2,000,000 | — |
| 477 | WPX ENERGY INC WPXUSD · 98212B103 | COM | $19.95M | 0.04% | 1,715,347 | — |
| 478 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $19.88M | 0.04% | 124,782 | — |
| 479 | SM ENERGY CO SM · 78454L100 | COM | $19.84M | 0.04% | 514,357 | — |
| 480 | LEVY ACQUISITION CORP 52748T104 | COM | $19.7M | 0.04% | 2,025,000 | — |
| 481 | MEDIVATION INC 58501N101 | COM | $19.67M | 0.04% | 197,513 | — |
| 482 | SUPERVALU INC 868536103 | COM | $19.23M | 0.04% | 1,982,568 | — |
| 483 | AVALONBAY CMNTYS INC AVB · 053484101 | COM | $19.16M | 0.04% | 117,231 | — |
| 484 | VISTEON CORP VC · 92839U206 | COM NEW | $19.06M | 0.04% | 178,320 | — |
| 485 | AGNICO EAGLE MINES LTD AEM · 008474108 | COM | $18.8M | 0.04% | 752,844 | — |
| 486 | ONEOK INC NEW OKE · 682680103 | COM | $18.77M | 0.04% | 376,923 | — |
| 487 | DOMTAR CORP UFS · 257559203 | COM NEW | $18.67M | 0.04% | 464,267 | — |
| 488 | HORACE MANN EDUCATORS CORP N HMN · 440327104 | COM | $18.66M | 0.04% | 562,363 | — |
| 489 | MANULIFE FINL CORP MFC · 56501R106 | COM | $18.61M | 0.04% | 972,054 | — |
| 490 | OLD DOMINION FGHT LINES INC ODFL · 679580100 | COM | $18.49M | 0.04% | 238,135 | — |
| 491 | EXELIS INC 30162A108 | COM | $18.44M | 0.04% | 1,051,750 | — |
| 492 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $18.44M | 0.04% | 789,160 | — |
| 493 | CORE MARK HOLDING CO INC CORE · 218681104 | COM | $18.37M | 0.04% | 296,642 | — |
| 494 | RED HAT INC RHT1EUR · 756577102 | COM | $18.37M | 0.04% | 265,672 | — |
| 495 | WEYERHAEUSER CO WY · 962166104 | COM | $18.19M | 0.04% | 506,963 | — |
| 496 | SUNPOWER CORP SPWR · 867652AE9 | DBCV 4.500% 3/1 | $18.16M | 0.04% | 15,500,000 | — |
| 497 | BROWN FORMAN CORP BF/B · 115637209 | CL B | $18.12M | 0.04% | 206,247 | — |
| 498 | M & T BK CORP MTB · 55261F104 | COM | $18.11M | 0.04% | 144,129 | — |
| 499 | TIME INC NEW TIME1EUR · 887228104 | COM | $18.06M | 0.04% | 733,747 | — |
| 500 | NEWELL RUBBERMAID INC NWL · 651229106 | COM | $17.84M | 0.04% | 468,262 | — |
| 501 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $17.68M | 0.04% | 308,859 | — |
| 502 | CAPITOL ACQUISITION CORP II 14056V105 | COM | $17.61M | 0.04% | 1,781,900 | — |
| 503 | NEWMONT MINING CORP NEM · 651639106 | COM | $17.56M | 0.04% | 928,869 | — |
| 504 | AMERICAN WTR WKS CO INC NEW AWK · 030420103 | COM | $17.54M | 0.04% | 329,138 | — |
| 505 | PRICELINE GRP INC 741503403 | COM NEW | $17.38M | 0.04% | 15,238 | — |
| 506 | TAKE-TWO INTERACTIVE SOFTWAR 874054AC3 | NOTE 1.750%12/0 | $17.3M | 0.04% | 11,400,000 | — |
| 507 | CARNIVAL CORP CCL · 143658300 | PAIRED CTF | $17.19M | 0.04% | 379,130 | — |
| 508 | ROVI CORP ROVIEUR · 779376102 | COM | $17.14M | 0.04% | 758,722 | — |
| 509 | SOUTHERN COPPER CORP SCCO · 84265V105 | COM | $17.08M | 0.04% | 605,776 | — |
| 510 | SPIRIT RLTY CAP INC NEW 84860WAA0 | NOTE 2.875% 5/1 | $16.95M | 0.04% | 17,375,000 | — |
| 511 | DOMINION RES INC VA NEW D · 25746U109 | COM | $16.91M | 0.04% | 219,839 | — |
| 512 | SUNTRUST BKS INC 867914103 | COM | $16.84M | 0.04% | 401,859 | — |
| 513 | GENCORP INC 368682AN0 | SDCV 4.062%12/3 | $16.76M | 0.04% | 8,250,000 | — |
| 514 | BLACKBERRY LTD BB · 09228F103 | COM | $16.71M | 0.04% | 1,519,500 | — |
| 515 | TERRAPIN 3 ACQUISITION CORP 88104P104 | COM CL A | $16.49M | 0.03% | 1,700,000 | — |
| 516 | BRINKER INTL INC EAT · 109641100 | COM | $16.41M | 0.03% | 279,678 | — |
| 517 | DELUXE CORP DLX · 248019101 | COM | $16.41M | 0.03% | 263,664 | — |
| 518 | ZEBRA TECHNOLOGIES CORP ZBRA · 989207105 | CL A | $16.31M | 0.03% | 210,726 | — |
| 519 | STRYKER CORP SYK · 863667101 | COM | $16.22M | 0.03% | 171,989 | — |
| 520 | COACH INC 189754104 | COM | $16.22M | 0.03% | 431,822 | — |
| 521 | SEARS HLDGS CORP SHLDEUR · 812350106 | COM | $16.2M | 0.03% | 491,331 | — |
| 522 | MORGAN STANLEY MS · 617446448 | COM NEW | $16.16M | 0.03% | 416,379 | — |
| 523 | EQUIFAX INC EFX · 294429105 | COM | $16.14M | 0.03% | 199,573 | — |
| 524 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $16.11M | 0.03% | 61,257 | — |
| 525 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $15.9M | 0.03% | 768,309 | — |
| 526 | FORTINET INC FTNT · 34959E109 | COM | $15.88M | 0.03% | 518,072 | — |
| 527 | MURPHY OIL CORP MUR · 626717102 | COM | $15.86M | 0.03% | 313,891 | — |
| 528 | FLUOR CORP NEW FLR · 343412102 | COM | $15.84M | 0.03% | 261,186 | — |
| 529 | CIENA CORP 171779AK7 | DEBT 4.000%12/1 | $15.82M | 0.03% | 12,710,000 | — |
| 530 | NEWS CORP NEW NWSA · 65249B109 | CL A | $15.78M | 0.03% | 1,005,909 | — |
| 531 | V F CORP VFC · 918204108 | COM | $15.73M | 0.03% | 209,978 | — |
| 532 | ATMOS ENERGY CORP ATO · 049560105 | COM | $15.72M | 0.03% | 281,992 | — |
| 533 | CAMBRIDGE CAP ACQUISITION CO 13215Q106 | COM | $15.68M | 0.03% | 1,584,000 | — |
| 534 | AMERCO UHAL · 023586100 | COM | $15.66M | 0.03% | 55,100 | — |
| 535 | REX AMERICAN RESOURCES CORP REX · 761624105 | COM | $15.64M | 0.03% | 252,432 | — |
| 536 | P T TELEKOMUNIKASI INDONESIA TLK · 715684106 | SPONSORED ADR | $15.61M | 0.03% | 345,039 | — |
| 537 | ELDORADO GOLD CORP NEW 284902103 | COM | $15.56M | 0.03% | 2,545,547 | — |
| 538 | SAFEWAY INC 786514208 | COM NEW | $15.56M | 0.03% | 443,020 | — |
| 539 | AECOM TECHNOLOGY CORP DELAWA ACM · 00766T100 | COM | $15.5M | 0.03% | 510,324 | — |
| 540 | FIFTH THIRD BANCORP FITB · 316773100 | COM | $15.49M | 0.03% | 760,364 | — |
| 541 | STILLWATER MNG CO 86074QAL6 | NOTE 1.750%10/1 | $15.44M | 0.03% | 12,450,000 | — |
| 542 | UGI CORP NEW UGI · 902681105 | COM | $15.43M | 0.03% | 406,220 | — |
| 543 | PETROLEO BRASILEIRO SA PETRO PBR/A · 71654V101 | SP ADR NON VTG | $15.42M | 0.03% | 2,033,742 | — |
| 544 | JOURNAL COMMUNICATIONS INC 481130102 | CL A | $15.36M | 0.03% | 1,344,223 | — |
| 545 | STARWOOD PPTY TR INC 85571BAC9 | NOTE 3.750%10/1 | $15.3M | 0.03% | 15,000,000 | — |
| 546 | SPECTRA ENERGY CORP 847560109 | COM | $15.29M | 0.03% | 421,259 | — |
| 547 | ARGO GROUP INTL HLDGS LTD G0464B107 | COM | $15.21M | 0.03% | 274,225 | — |
| 548 | OMNIVISION TECHNOLOGIES INC 682128103 | COM | $15.18M | 0.03% | 583,711 | — |
| 549 | DEERE & CO DE · 244199105 | COM | $15.01M | 0.03% | 169,683 | — |
| 550 | AFLAC INC AFL · 001055102 | COM | $15M | 0.03% | 245,474 | — |
| 551 | FAIRCHILD SEMICONDUCTOR INTL 303726103 | COM | $14.99M | 0.03% | 888,085 | — |
| 552 | CDK GLOBAL INC CDK · 12508E101 | COM | $14.92M | 0.03% | 366,002 | — |
| 553 | CYTEC INDS INC 232820100 | COM | $14.89M | 0.03% | 322,466 | — |
| 554 | DEVRY ED GROUP INC 251893103 | COM | $14.88M | 0.03% | 313,509 | — |
| 555 | PETROCHINA CO LTD PC6A · 71646E100 | SPONSORED ADR | $14.84M | 0.03% | 133,776 | — |
| 556 | LINCOLN ELEC HLDGS INC LECO · 533900106 | COM | $14.74M | 0.03% | 213,392 | — |
| 557 | CONVERGYS CORP 212485106 | COM | $14.65M | 0.03% | 719,358 | — |
| 558 | FRONTIER COMMUNICATIONS CORP ULCC · 35906A108 | COM | $14.64M | 0.03% | 2,194,522 | — |
| 559 | NABORS INDUSTRIES LTD NBR · G6359F103 | SHS | $14.63M | 0.03% | 1,127,460 | — |
| 560 | AR CAP ACQUISITION CORP 00191R109 | COM | $14.55M | 0.03% | 1,500,000 | — |
| 561 | GENERAL GROWTH PPTYS INC NEW 370023103 | COM | $14.45M | 0.03% | 513,700 | — |
| 562 | HOST HOTELS & RESORTS INC HST · 44107P104 | COM | $14.31M | 0.03% | 601,898 | — |
| 563 | SLM CORP SLM · 78442P106 | COM | $14.28M | 0.03% | 1,401,547 | — |
| 564 | PEMBINA PIPELINE CORP PBA · 706327103 | COM | $14.16M | 0.03% | 387,234 | — |
| 565 | INSIGHT ENTERPRISES INC NSIT · 45765U103 | COM | $14.14M | 0.03% | 546,099 | — |
| 566 | BARRICK GOLD CORP ABX · 067901108 | COM | $14.1M | 0.03% | 1,304,311 | — |
| 567 | AES CORP AES · 00130H105 | COM | $14.05M | 0.03% | 1,020,610 | — |
| 568 | RENAISSANCERE HOLDINGS LTD RNR · G7496G103 | COM | $13.96M | 0.03% | 143,597 | — |
| 569 | KEURIG GREEN MTN INC 49271M100 | COM | $13.94M | 0.03% | 105,292 | — |
| 570 | GFI GROUP INC 361652209 | COM | $13.85M | 0.03% | 2,542,095 | -0.3% |
| 571 | MOODYS CORP MCO · 615369105 | COM | $13.81M | 0.03% | 144,144 | — |
| 572 | LOGITECH INTL S A LOGI · H50430232 | SHS | $13.81M | 0.03% | 1,019,880 | — |
| 573 | CHINA PETE & CHEM CORP SNPUSD · 16941R108 | SPON ADR H SHS | $13.78M | 0.03% | 170,130 | — |
| 574 | CHART ACQUISITION CORP 161151105 | COM | $13.71M | 0.03% | 1,402,950 | — |
| 575 | ADOBE SYS INC ADBE · 00724F101 | COM | $13.7M | 0.03% | 188,427 | — |
| 576 | HF2 FINL MGMT INC 40421A104 | CL A | $13.63M | 0.03% | 1,309,327 | — |
| 577 | GARTNER INC IT · 366651107 | COM | $13.59M | 0.03% | 161,343 | — |
| 578 | SOVRAN SELF STORAGE INC 84610H108 | COM | $13.58M | 0.03% | 155,701 | — |
| 579 | SANDISK CORP SNDK · 80004C101 | COM | $13.58M | 0.03% | 138,556 | — |
| 580 | CAREER EDUCATION CORP 141665109 | COM | $13.56M | 0.03% | 1,948,757 | — |
| 581 | WEATHERFORD INTL PLC WFRD · G48833100 | ORD SHS | $13.51M | 0.03% | 1,180,287 | — |
| 582 | WESCO INTL INC 95082PAH8 | DBCV 6.000% 9/1 | $13.48M | 0.03% | 5,000,000 | — |
| 583 | ABERCROMBIE & FITCH CO ANF · 002896207 | CL A | $13.45M | 0.03% | 469,600 | — |
| 584 | UNIT CORP 909218109 | COM | $13.43M | 0.03% | 393,771 | -1.0% |
| 585 | HANOVER INS GROUP INC THG · 410867105 | COM | $13.38M | 0.03% | 187,618 | — |
| 586 | INVESTMENT TECHNOLOGY GRP NE 46145F105 | COM | $13.23M | 0.03% | 635,455 | — |
| 587 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $13.23M | 0.03% | 296,955 | — |
| 588 | MASCO CORP MAS · 574599106 | COM | $13.12M | 0.03% | 520,663 | — |
| 589 | CENTENE CORP DEL CNC · 15135B101 | COM | $13.09M | 0.03% | 126,089 | — |
| 590 | CITIGROUP INC C · 172967424 | COM NEW | $13.08M | 0.03% | 241,744 | — |
| 591 | GENWORTH FINL INC GNW · 37247D106 | COM CL A | $13.08M | 0.03% | 1,538,621 | — |
| 592 | LANDS END INC NEW LE · 51509F105 | COM | $12.95M | 0.03% | 239,941 | — |
| 593 | SCHEIN HENRY INC HSIC · 806407102 | COM | $12.76M | 0.03% | 93,731 | — |
| 594 | TIMKENSTEEL CORP MTUS · 887399103 | COM | $12.76M | 0.03% | 344,556 | — |
| 595 | NORTHSTAR ASSET MGMT GROUP I 66705Y104 | COM | $12.68M | 0.03% | 561,731 | — |
| 596 | HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105 | COM | $12.65M | 0.03% | 507,316 | — |
| 597 | HCC INS HLDGS INC 404132102 | COM | $12.59M | 0.03% | 235,286 | — |
| 598 | BOOZ ALLEN HAMILTON HLDG COR BAH · 099502106 | CL A | $12.48M | 0.03% | 470,512 | — |
| 599 | YAMANA GOLD INC YRI · 98462Y100 | COM | $12.36M | 0.03% | 3,051,899 | — |
| 600 | STRATEGIC HOTELS & RESORTS I 86272T106 | COM | $12.33M | 0.03% | 931,791 | — |
| 601 | PACKAGING CORP AMER PKG · 695156109 | COM | $12.33M | 0.03% | 157,927 | — |
| 602 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $12.31M | 0.03% | 471,400 | — |
| 603 | HUDSON VALLEY HOLDING CORP 444172100 | COM | $12.31M | 0.03% | 453,104 | — |
| 604 | GUESS INC GU9 · 401617105 | COM | $12.27M | 0.03% | 581,816 | — |
| 605 | F5 NETWORKS INC FFIV · 315616102 | COM | $12.22M | 0.03% | 93,680 | — |
| 606 | VISA INC V · 92826C839 | COM CL A | $12.22M | 0.03% | 46,614 | — |
| 607 | INTERSIL CORP 46069S109 | CL A | $12.2M | 0.03% | 843,167 | — |
| 608 | CARLISLE COS INC CSL · 142339100 | COM | $12.2M | 0.03% | 135,192 | — |
| 609 | SCHLUMBERGER LTD SLB · 806857108 | COM | $12.18M | 0.03% | 142,640 | — |
| 610 | VOLCANO CORPORATION 928645AB6 | NOTE 1.750%12/0 | $11.95M | 0.03% | 12,000,000 | — |
| 611 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | ADR | $11.9M | 0.02% | 206,919 | — |
| 612 | WELLCARE HEALTH PLANS INC WCGEUR · 94946T106 | COM | $11.86M | 0.02% | 144,464 | — |
| 613 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $11.85M | 0.02% | 414,767 | — |
| 614 | VALMONT INDS INC VMI · 920253101 | COM | $11.84M | 0.02% | 93,243 | — |
| 615 | FOSSIL GROUP INC FOSL · 34988V106 | COM | $11.8M | 0.02% | 106,581 | — |
| 616 | FRANKLIN RES INC BEN · 354613101 | COM | $11.8M | 0.02% | 213,046 | — |
| 617 | VECTOR GROUP LTD 92240MAY4 | FRNT 1/1 | $11.76M | 0.02% | 8,325,000 | — |
| 618 | HDFC BANK LTD HDB · 40415F101 | ADR REPS 3 SHS | $11.73M | 0.02% | 231,220 | — |
| 619 | SYNCHRONY FINL SYF · 87165B103 | COM | $11.71M | 0.02% | 393,658 | — |
| 620 | AFFYMETRIX INC 00826TAH1 | NOTE 4.000% 7/0 | $11.59M | 0.02% | 6,475,000 | — |
| 621 | RESMED INC RMD · 761152107 | COM | $11.54M | 0.02% | 205,883 | — |
| 622 | TUPPERWARE BRANDS CORP TUP · 899896104 | COM | $11.46M | 0.02% | 181,934 | — |
| 623 | CONMED CORP CNMD · 207410101 | COM | $11.44M | 0.02% | 254,368 | — |
| 624 | PNM RES INC TXNM · 69349H107 | COM | $11.43M | 0.02% | 385,579 | -0.7% |
| 625 | OSHKOSH CORP OSK · 688239201 | COM | $11.39M | 0.02% | 234,189 | — |
| 626 | OPEN TEXT CORP OTEX · 683715106 | COM | $11.29M | 0.02% | 193,460 | — |
| 627 | CENTURYLINK INC LUMN · 156700106 | COM | $11.2M | 0.02% | 283,016 | — |
| 628 | DAVITA HEALTHCARE PARTNERS I DVA · 23918K108 | COM | $11.18M | 0.02% | 147,638 | — |
| 629 | PITNEY BOWES INC PBI · 724479100 | COM | $11.11M | 0.02% | 455,823 | — |
| 630 | QUANTA SVCS INC PWR · 74762E102 | COM | $10.91M | 0.02% | 384,391 | — |
| 631 | NELNET INC NNI · 64031N108 | CL A | $10.87M | 0.02% | 234,667 | — |
| 632 | CEMEX SAB DE CV 151290BC6 | NOTE 3.750% 3/1 | $10.75M | 0.02% | 8,900,000 | — |
| 633 | HOWARD HUGHES CORP HHC* · 44267D107 | COM | $10.75M | 0.02% | 82,388 | — |
| 634 | LIBERTY INTERACTIVE CORP LBRT · 53071M880 | LBT VENT COM A | $10.71M | 0.02% | 283,986 | — |
| 635 | SCHULMAN A INC 808194104 | COM | $10.68M | 0.02% | 263,424 | — |
| 636 | REPUBLIC SVCS INC RSG · 760759100 | COM | $10.54M | 0.02% | 261,881 | — |
| 637 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $10.54M | 0.02% | 449,649 | — |
| 638 | AMERICAN STS WTR CO AWR · 029899101 | COM | $10.52M | 0.02% | 279,305 | — |
| 639 | AMSURG CORP 03232P504 | PFD CNV SR A-1 % | $10.5M | 0.02% | 92,875 | — |
| 640 | RLJ LODGING TR RLJ · 74965L101 | COM | $10.46M | 0.02% | 312,005 | — |
| 641 | TOTAL SYS SVCS INC TSS · 891906109 | COM | $10.46M | 0.02% | 307,862 | — |
| 642 | RAYONIER INC RYN · 754907103 | COM | $10.45M | 0.02% | 373,989 | — |
| 643 | CAMERON INTERNATIONAL CORP 13342B105 | COM | $10.44M | 0.02% | 209,056 | — |
| 644 | APPLIED MATLS INC AMAT · 038222105 | COM | $10.44M | 0.02% | 418,958 | — |
| 645 | ONE GAS INC OGS · 68235P108 | COM | $10.43M | 0.02% | 252,901 | — |
| 646 | BOULEVARD ACQUISITION CORP 10157P104 | COM | $10.41M | 0.02% | 1,079,905 | — |
| 647 | DONNELLEY R R & SONS CO 257867101 | COM | $10.39M | 0.02% | 618,127 | — |
| 648 | CORELOGIC INC CLGX · 21871D103 | COM | $10.35M | 0.02% | 327,506 | — |
| 649 | AV HOMES INC 00234PAB8 | NOTE 7.500% 2/1 | $10.34M | 0.02% | 10,360,000 | — |
| 650 | ROI ACQUISITION CORP II 74966G101 | COM | $10.32M | 0.02% | 1,050,000 | — |
| 651 | STERIS CORP STE · 859152100 | COM | $10.28M | 0.02% | 158,563 | — |
| 652 | OGE ENERGY CORP OGE · 670837103 | COM | $10.2M | 0.02% | 287,381 | — |
| 653 | SABRA HEALTH CARE REIT INC SBC · 78573L106 | COM | $10.2M | 0.02% | 335,728 | — |
| 654 | JARDEN CORP JAHEUR · 471109108 | COM | $10.17M | 0.02% | 212,368 | — |
| 655 | AOL INC 00184X105 | COM | $10.11M | 0.02% | 218,936 | — |
| 656 | FIRST INTST BANCSYSTEM INC FIBK · 32055Y201 | COM CL A | $10.08M | 0.02% | 362,303 | — |
| 657 | VECTREN CORP 92240G101 | COM | $10.07M | 0.02% | 217,928 | — |
| 658 | AGL RES INC 001204106 | COM | $10.07M | 0.02% | 184,755 | — |
| 659 | CAPITAL BK FINL CORP 139794101 | CL A COM | $10.05M | 0.02% | 374,816 | — |
| 660 | CATAMARAN CORP 148887102 | COM | $10.04M | 0.02% | 193,540 | — |
| 661 | WHITING PETE CORP NEW 966387102 | COM | $10.03M | 0.02% | 303,922 | -1.8% |
| 662 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $10.02M | 0.02% | 132,407 | — |
| 663 | AMREIT INC NEW 03216B208 | CL B | $9.99M | 0.02% | 376,278 | — |
| 664 | PVH CORP PVH · 693656100 | COM | $9.96M | 0.02% | 77,710 | — |
| 665 | VAALCO ENERGY INC EGY · 91851C201 | COM NEW | $9.91M | 0.02% | 2,173,901 | — |
| 666 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $9.91M | 0.02% | 398,500 | — |
| 667 | WEBMD HEALTH CORP 94770VAF9 | NOTE 2.500% 1/3 | $9.88M | 0.02% | 9,850,000 | — |
| 668 | GALLAGHER ARTHUR J & CO AJG · 363576109 | COM | $9.85M | 0.02% | 209,300 | — |
| 669 | HARTFORD FINL SVCS GROUP INC HIG · 416515104 | COM | $9.85M | 0.02% | 236,152 | — |
| 670 | MANHATTAN ASSOCS INC MANH · 562750109 | COM | $9.84M | 0.02% | 241,624 | — |
| 671 | CINEMARK HOLDINGS INC CNK · 17243V102 | COM | $9.82M | 0.02% | 276,010 | — |
| 672 | TESORO CORP 881609101 | COM | $9.82M | 0.02% | 132,027 | — |
| 673 | NOW INC DNOW · 67011P100 | COM | $9.77M | 0.02% | 379,763 | — |
| 674 | SEQUENOM INC 817337AB4 | NOTE 5.000%10/0 | $9.76M | 0.02% | 9,450,000 | — |
| 675 | BLUEBIRD BIO INC 09609G100 | COM | $9.68M | 0.02% | 105,579 | — |
| 676 | LENNOX INTL INC LII · 526107107 | COM | $9.66M | 0.02% | 101,621 | — |
| 677 | KNOWLES CORP KN · 49926D109 | COM | $9.65M | 0.02% | 409,946 | — |
| 678 | GREATBATCH INC 39153L106 | COM | $9.61M | 0.02% | 194,996 | — |
| 679 | OUTFRONT MEDIA INC OUT · 69007J106 | COM | $9.61M | 0.02% | 358,135 | — |
| 680 | AMERICAN RLTY CAP PPTYS INC 02917TAB0 | NOTE 3.750%12/1 | $9.59M | 0.02% | 10,414,000 | — |
| 681 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $9.53M | 0.02% | 271,200 | — |
| 682 | ESSEX PPTY TR INC ESS · 297178105 | COM | $9.51M | 0.02% | 46,013 | — |
| 683 | AGILENT TECHNOLOGIES INC A · 00846U101 | COM | $9.49M | 0.02% | 231,793 | — |
| 684 | SANMINA CORPORATION SANM · 801056102 | COM | $9.44M | 0.02% | 400,956 | — |
| 685 | PHARMERICA CORP 71714F104 | COM | $9.4M | 0.02% | 453,838 | — |
| 686 | METHODE ELECTRS INC MEI · 591520200 | COM | $9.4M | 0.02% | 257,376 | — |
| 687 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $9.36M | 0.02% | 95,349 | — |
| 688 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $9.32M | 0.02% | 315,866 | — |
| 689 | CABOT CORP CBT · 127055101 | COM | $9.3M | 0.02% | 212,052 | — |
| 690 | RAMBUS INC DEL 750917AE6 | NOTE 1.125% 8/1 | $9.28M | 0.02% | 8,175,000 | — |
| 691 | GLOBAL DEFENSE & NATL SEC SY 37953N108 | COM | $9.24M | 0.02% | 895,500 | — |
| 692 | STATE STR CORP STT · 857477103 | COM | $9.18M | 0.02% | 116,976 | — |
| 693 | PROSENSA HLDG N V N71546100 | SHS USD | $9.17M | 0.02% | 489,000 | — |
| 694 | ENERGEN CORP 29265N108 | COM | $9.16M | 0.02% | 143,734 | — |
| 695 | SPIRIT AIRLS INC SAVEEUR · 848577102 | COM | $9.16M | 0.02% | 121,165 | — |
| 696 | NORTHSTAR RLTY FIN CORP 66704R704 | COM NEW | $9.15M | 0.02% | 520,426 | -0.1% |
| 697 | WEBMD HEALTH CORP 94770VAH5 | NOTE 2.250% 3/3 | $9.15M | 0.02% | 9,075,000 | — |
| 698 | ANIKA THERAPEUTICS INC ANIK · 035255108 | COM | $9.13M | 0.02% | 224,152 | — |
| 699 | XILINX INC XLNXEUR · 983919101 | COM | $9.1M | 0.02% | 210,231 | — |
| 700 | RAMCO-GERSHENSON PPTYS TR 751452202 | COM SH BEN INT | $9.1M | 0.02% | 485,411 | — |
| 701 | COOPER COS INC 216648402 | COM NEW | $9.07M | 0.02% | 55,956 | — |
| 702 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $9.06M | 0.02% | 89,349 | — |
| 703 | LATAM AIRLS GROUP S A 51817R106 | SPONSORED ADR | $8.95M | 0.02% | 746,900 | — |
| 704 | MOOG INC MOG/A · 615394202 | CL A | $8.95M | 0.02% | 120,874 | — |
| 705 | NU SKIN ENTERPRISES INC NUS · 67018T105 | CL A | $8.94M | 0.02% | 204,553 | — |
| 706 | CYRUSONE INC CONE1EUR · 23283R100 | COM | $8.93M | 0.02% | 324,185 | — |
| 707 | NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103 | COM | $8.88M | 0.02% | 554,856 | — |
| 708 | HENNESSY CAP ACQUISITION COR 425886108 | COM | $8.87M | 0.02% | 900,000 | — |
| 709 | SOLARCITY CORP 83416T100 | COM | $8.86M | 0.02% | 165,688 | — |
| 710 | DOMINION RES INC VA NEW 25746U869 | UNIT 99/99/9999 | $8.83M | 0.02% | 166,450 | — |
| 711 | AVATAR HLDGS INC 053494AG5 | NOTE 7.500% 2/1 | $8.7M | 0.02% | 8,688,000 | — |
| 712 | MENTOR GRAPHICS CORP 587200106 | COM | $8.66M | 0.02% | 395,051 | — |
| 713 | STAMPS COM INC STMP · 852857200 | COM NEW | $8.63M | 0.02% | 179,834 | — |
| 714 | REGIONS FINL CORP NEW RF · 7591EP100 | COM | $8.61M | 0.02% | 814,942 | — |
| 715 | VALIDUS HOLDINGS LTD G9319H102 | COM SHS | $8.6M | 0.02% | 206,873 | — |
| 716 | HOLLYFRONTIER CORP HFCUSD · 436106108 | COM | $8.59M | 0.02% | 229,120 | — |
| 717 | JDS UNIPHASE CORP 46612J507 | COM PAR $0.001 | $8.55M | 0.02% | 622,878 | — |
| 718 | SL GREEN RLTY CORP SLG2EUR · 78440X101 | COM | $8.42M | 0.02% | 70,781 | — |
| 719 | SUPER MICRO COMPUTER INC SMCIUSD · 86800U104 | COM | $8.41M | 0.02% | 241,136 | — |
| 720 | TELEPHONE & DATA SYS INC TDS · 879433829 | COM NEW | $8.41M | 0.02% | 333,044 | — |
| 721 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $8.41M | 0.02% | 299,838 | — |
| 722 | KINROSS GOLD CORP KGC · 496902404 | COM NO PAR | $8.4M | 0.02% | 2,983,747 | — |
| 723 | GEO GROUP INC NEW GEO · 36162J106 | COM | $8.39M | 0.02% | 207,957 | — |
| 724 | STANDEX INTL CORP SXI · 854231107 | COM | $8.36M | 0.02% | 108,240 | — |
| 725 | HELIX ENERGY SOLUTIONS GRP I HLX · 42330P107 | COM | $8.35M | 0.02% | 384,753 | — |
| 726 | STERICYCLE INC SRCLEUR · 858912108 | COM | $8.34M | 0.02% | 63,641 | — |
| 727 | PTC INC PTC · 69370C100 | COM | $8.34M | 0.02% | 227,521 | — |
| 728 | WESTAR ENERGY INC WRUSD · 95709T100 | COM | $8.33M | 0.02% | 202,019 | — |
| 729 | HARSCO CORP NVRI · 415864107 | COM | $8.28M | 0.02% | 438,334 | — |
| 730 | ACXIOM CORP 005125109 | COM | $8.28M | 0.02% | 408,298 | — |
| 731 | UNITED RENTALS INC URI · 911363109 | COM | $8.28M | 0.02% | 81,115 | — |
| 732 | ORTHOFIX INTL N V N6748L102 | COM | $8.24M | 0.02% | 274,188 | — |
| 733 | PATTERSON COMPANIES INC PDCOEUR · 703395103 | COM | $8.21M | 0.02% | 170,600 | — |
| 734 | WERNER ENTERPRISES INC WERN · 950755108 | COM | $8.14M | 0.02% | 261,266 | — |
| 735 | BLACKROCK CR ALLCTN INC TR BLK · 092508100 | COM | $8.13M | 0.02% | 629,143 | — |
| 736 | CNOOC LTD CEO · 126132109 | SPONSORED ADR | $8.13M | 0.02% | 60,000 | — |
| 737 | CIT GROUP INC CITUSD · 125581801 | COM NEW | $8.11M | 0.02% | 169,499 | — |
| 738 | ACUITY BRANDS INC AYI · 00508Y102 | COM | $8.1M | 0.02% | 57,836 | — |
| 739 | OMNICARE INC 681904108 | COM | $8.1M | 0.02% | 111,001 | — |
| 740 | ASSURED GUARANTY LTD AGO · G0585R106 | COM | $8.09M | 0.02% | 311,320 | — |
| 741 | INLAND REAL ESTATE CORP 457461200 | COM NEW | $8.07M | 0.02% | 737,233 | — |
| 742 | VCA INC 918194101 | COM | $8.07M | 0.02% | 165,400 | — |
| 743 | ANDERSONS INC ANDE · 034164103 | COM | $8.07M | 0.02% | 151,781 | — |
| 744 | HUNTINGTON BANCSHARES INC HBAN · 446150104 | COM | $8.03M | 0.02% | 763,088 | — |
| 745 | DEVELOPERS DIVERSIFIED RLTY 251591AX1 | NOTE 1.750%11/1 | $8.02M | 0.02% | 6,467,000 | — |
| 746 | HUBBELL INC HUBB · 443510201 | CL B | $8.01M | 0.02% | 74,991 | — |
| 747 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $7.98M | 0.02% | 79,403 | — |
| 748 | MOHAWK INDS INC MHK · 608190104 | COM | $7.98M | 0.02% | 51,333 | — |
| 749 | FABRINET FN · G3323L100 | SHS | $7.95M | 0.02% | 448,405 | — |
| 750 | VERISIGN INC VRSN · 92343E102 | COM | $7.94M | 0.02% | 139,304 | — |
| 751 | G & K SVCS INC 361268105 | CL A | $7.91M | 0.02% | 111,583 | — |
| 752 | DEPOMED INC 249908104 | COM | $7.91M | 0.02% | 490,679 | — |
| 753 | ARCH CAP GROUP LTD G0450A105 | ORD | $7.88M | 0.02% | 133,261 | — |
| 754 | COBALT INTL ENERGY INC 19075F106 | COM | $7.87M | 0.02% | 885,283 | — |
| 755 | DIAMONDROCK HOSPITALITY CO DRH · 252784301 | COM | $7.83M | 0.02% | 526,652 | — |
| 756 | JACK IN THE BOX INC JACK · 466367109 | COM | $7.83M | 0.02% | 97,910 | — |
| 757 | RALPH LAUREN CORP RL · 751212101 | CL A | $7.82M | 0.02% | 42,240 | — |
| 758 | ADDUS HOMECARE CORP ADUS · 006739106 | COM | $7.79M | 0.02% | 321,081 | — |
| 759 | ORBITZ WORLDWIDE INC 68557K109 | COM | $7.78M | 0.02% | 944,628 | — |
| 760 | PHARMACYCLICS INC 716933106 | COM | $7.77M | 0.02% | 63,559 | — |
| 761 | ARCBEST CORP ARCB · 03937C105 | COM | $7.75M | 0.02% | 167,096 | — |
| 762 | ARGAN INC AGX · 04010E109 | COM | $7.7M | 0.02% | 228,815 | — |
| 763 | CBOE HLDGS INC CBOE · 12503M108 | COM | $7.7M | 0.02% | 121,356 | — |
| 764 | BGC PARTNERS INC BGCPEUR · 05541T101 | CL A | $7.67M | 0.02% | 838,581 | — |
| 765 | MAXIM INTEGRATED PRODS INC MXIM · 57772K101 | COM | $7.67M | 0.02% | 240,733 | — |
| 766 | RAYONIER ADVANCED MATLS INC RYAM · 75508B104 | COM | $7.67M | 0.02% | 344,018 | — |
| 767 | GENERAL CABLE CORP DEL NEW 369300AL2 | FRNT 4.500%11/1 | $7.6M | 0.02% | 10,475,000 | — |
| 768 | LATTICE SEMICONDUCTOR CORP LSCC · 518415104 | COM | $7.6M | 0.02% | 1,102,514 | — |
| 769 | OMNICARE CAP TR II 68214Q200 | PFD B TR 4.00% | $7.6M | 0.02% | 84,900 | — |
| 770 | ANNALY CAP MGMT INC NLY · 035710409 | COM | $7.57M | 0.02% | 700,224 | — |
| 771 | VERMILION ENERGY INC VET · 923725105 | COM | $7.52M | 0.02% | 152,800 | — |
| 772 | UNITED INS HLDGS CORP ACIC · 910710102 | COM | $7.47M | 0.02% | 340,401 | — |
| 773 | ORASURE TECHNOLOGIES INC OSUR · 68554V108 | COM | $7.45M | 0.02% | 734,908 | — |
| 774 | PS BUSINESS PKS INC CALIF PSBUSD · 69360J107 | COM | $7.4M | 0.02% | 93,008 | — |
| 775 | LIFEPOINT HOSPITALS INC 53219L109 | COM | $7.39M | 0.02% | 102,699 | — |
| 776 | WISCONSIN ENERGY CORP WELPP · 976657106 | COM | $7.35M | 0.02% | 139,422 | — |
| 777 | HENRY JACK & ASSOC INC JKHY · 426281101 | COM | $7.34M | 0.02% | 118,139 | — |
| 778 | CON-WAY INC 205944101 | COM | $7.32M | 0.02% | 148,818 | — |
| 779 | ISHARES 464286731 | MSCI TAIWAN ETF | $7.31M | 0.02% | 484,026 | — |
| 780 | EMERGENT BIOSOLUTIONS INC EBS · 29089Q105 | COM | $7.31M | 0.02% | 268,463 | — |
| 781 | JETBLUE AIRWAYS CORP JBLU · 477143101 | COM | $7.26M | 0.02% | 457,900 | — |
| 782 | BANK KY FINL CORP 062896105 | COM | $7.24M | 0.02% | 150,000 | — |
| 783 | PAYCHEX INC PAYX · 704326107 | COM | $7.23M | 0.02% | 156,650 | — |
| 784 | AMKOR TECHNOLOGY INC AMKR · 031652100 | COM | $7.21M | 0.02% | 1,015,148 | — |
| 785 | ISHARES TR EEM · 464287234 | MSCI EMG MKT ETF | $7.21M | 0.02% | 183,396 | — |
| 786 | CURTISS WRIGHT CORP CW · 231561101 | COM | $7.2M | 0.02% | 102,020 | — |
| 787 | LG DISPLAY CO LTD LPL · 50186V102 | SPONS ADR REP | $7.2M | 0.02% | 475,300 | — |
| 788 | HYSTER YALE MATLS HANDLING I HY · 449172105 | CL A | $7.13M | 0.01% | 97,425 | — |
| 789 | LEVEL 3 COMMUNICATIONS INC 52729N308 | COM NEW | $7.12M | 0.01% | 144,212 | — |
| 790 | CRESCENT PT ENERGY CORP CRGY · 22576C101 | COM | $7.11M | 0.01% | 306,000 | — |
| 791 | DEUTSCHE BANK AG D18190898 | NAMEN AKT | $7.11M | 0.01% | 235,215 | — |
| 792 | LORAL SPACE & COMMUNICATNS I LORLUSD · 543881106 | COM | $7.1M | 0.01% | 90,185 | — |
| 793 | TERADYNE INC TER · 880770102 | COM | $7.07M | 0.01% | 357,342 | — |
| 794 | SELECT MED HLDGS CORP SEM · 81619Q105 | COM | $7.06M | 0.01% | 490,049 | — |
| 795 | ENSIGN GROUP INC ENSG · 29358P101 | COM | $7.05M | 0.01% | 158,884 | — |
| 796 | SANDERSON FARMS INC SF9 · 800013104 | COM | $7.02M | 0.01% | 83,556 | — |
| 797 | NEW JERSEY RES NJR · 646025106 | COM | $7.01M | 0.01% | 114,536 | — |
| 798 | WEBSTER FINL CORP CONN WBS · 947890109 | COM | $6.98M | 0.01% | 214,647 | — |
| 799 | NICHOLAS FINANCIAL INC 65373J209 | COM NEW | $6.98M | 0.01% | 468,268 | — |
| 800 | YUM BRANDS INC YUM · 988498101 | COM | $6.97M | 0.01% | 95,702 | — |
| 801 | ISIS PHARMACEUTICALS INC 464330109 | COM | $6.97M | 0.01% | 112,847 | — |
| 802 | ACCURAY INC 004397AF2 | DEBT 3.500% 2/0 | $6.94M | 0.01% | 4,500,000 | — |
| 803 | PIPER JAFFRAY COS PIPR · 724078100 | COM | $6.94M | 0.01% | 119,385 | — |
| 804 | LEGG MASON INC LMEUR · 524901105 | COM | $6.92M | 0.01% | 129,668 | — |
| 805 | APCO OIL & GAS INTERNATIONAL G0471F109 | SHS | $6.89M | 0.01% | 490,774 | — |
| 806 | LANNET INC LN5 · 516012101 | COM | $6.88M | 0.01% | 160,415 | — |
| 807 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $6.84M | 0.01% | 117,541 | — |
| 808 | ST JUDE MED INC 790849103 | COM | $6.83M | 0.01% | 105,047 | — |
| 809 | TELEFLEX INC TFX · 879369106 | COM | $6.83M | 0.01% | 59,450 | — |
| 810 | PEOPLES UNITED FINANCIAL INC PBCTEUR · 712704105 | COM | $6.82M | 0.01% | 449,287 | — |
| 811 | SEAWORLD ENTMT INC PRKS · 81282V100 | COM | $6.82M | 0.01% | 380,700 | — |
| 812 | KEY ENERGY SVCS INC 492914106 | COM | $6.81M | 0.01% | 4,078,334 | — |
| 813 | CAMBREX CORP CBM · 132011107 | COM | $6.81M | 0.01% | 314,739 | — |
| 814 | COUSINS PPTYS INC 222795106 | COM | $6.79M | 0.01% | 594,287 | — |
| 815 | INFINITY PPTY & CAS CORP 45665Q103 | COM | $6.76M | 0.01% | 87,551 | — |
| 816 | HEALTHSOUTH CORP 421924309 | COM NEW | $6.75M | 0.01% | 175,606 | — |
| 817 | COLLABRIUM JAPAN ACQUISITN C G2266G102 | SHS | $6.72M | 0.01% | 658,000 | — |
| 818 | TESSERA TECHNOLOGIES INC 88164L100 | COM | $6.72M | 0.01% | 187,800 | — |
| 819 | METHANEX CORP MEOH · 59151K108 | COM | $6.71M | 0.01% | 145,700 | — |
| 820 | CAMDEN PPTY TR CPT · 133131102 | SH BEN INT | $6.69M | 0.01% | 90,627 | — |
| 821 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $6.69M | 0.01% | 87,825 | — |
| 822 | EASTMAN CHEM CO EMN · 277432100 | COM | $6.69M | 0.01% | 88,181 | — |
| 823 | BLACKROCK RES & COMM STRAT T BLK · 09257A108 | SHS | $6.65M | 0.01% | 685,094 | — |
| 824 | BENCHMARK ELECTRS INC BHE · 08160H101 | COM | $6.63M | 0.01% | 260,712 | — |
| 825 | UNIVERSAL INS HLDGS INC UVE · 91359V107 | COM | $6.62M | 0.01% | 323,496 | — |
| 826 | RPM INTL INC RPM · 749685103 | COM | $6.61M | 0.01% | 130,300 | — |
| 827 | LEUCADIA NATL CORP 527288104 | COM | $6.59M | 0.01% | 293,705 | — |
| 828 | CHEESECAKE FACTORY INC CAKE · 163072101 | COM | $6.57M | 0.01% | 130,662 | — |
| 829 | TERADATA CORP DEL TDC · 88076W103 | COM | $6.55M | 0.01% | 149,924 | — |
| 830 | POTLATCH CORP NEW PCH · 737630103 | COM | $6.53M | 0.01% | 156,038 | — |
| 831 | SCANA CORP NEW 80589M102 | COM | $6.53M | 0.01% | 108,159 | — |
| 832 | ASPEN INSURANCE HOLDINGS LTD AHL-PD · G05384105 | SHS | $6.53M | 0.01% | 149,131 | — |
| 833 | AGCO CORP AGCO · 001084102 | COM | $6.5M | 0.01% | 143,717 | — |
| 834 | DUPONT FABROS TECHNOLOGY INC 26613Q106 | COM | $6.48M | 0.01% | 194,900 | -1.5% |
| 835 | ABRAXAS PETE CORP 003830106 | COM | $6.48M | 0.01% | 2,202,506 | — |
| 836 | CHATHAM LODGING TR CLDT · 16208T102 | COM | $6.45M | 0.01% | 222,700 | -2.3% |
| 837 | ANIXTER INTL INC AXE3EUR · 035290105 | COM | $6.37M | 0.01% | 71,999 | — |
| 838 | NISOURCE INC NI · 65473P105 | COM | $6.35M | 0.01% | 149,621 | — |
| 839 | SIGNATURE BK NEW YORK N Y SBNY · 82669G104 | COM | $6.32M | 0.01% | 50,182 | — |
| 840 | MADISON SQUARE GARDEN CO MSGS · 55826P100 | CL A | $6.32M | 0.01% | 83,976 | — |
| 841 | MYR GROUP INC DEL MYRG · 55405W104 | COM | $6.27M | 0.01% | 228,951 | — |
| 842 | VISHAY INTERTECHNOLOGY INC VSH · 928298108 | COM | $6.27M | 0.01% | 443,292 | — |
| 843 | LEIDOS HLDGS INC LDOS · 525327102 | COM | $6.26M | 0.01% | 143,787 | — |
| 844 | NBT BANCORP INC NBTB · 628778102 | COM | $6.24M | 0.01% | 237,446 | — |
| 845 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $6.24M | 0.01% | 69,829 | — |
| 846 | BERRY PLASTICS GROUP INC BERYEUR · 08579W103 | COM | $6.22M | 0.01% | 197,254 | — |
| 847 | AMERICAN CAP LTD AIG · 02503Y103 | COM | $6.19M | 0.01% | 423,885 | — |
| 848 | SENSIENT TECHNOLOGIES CORP SXT · 81725T100 | COM | $6.18M | 0.01% | 102,374 | — |
| 849 | YRC WORLDWIDE INC 984249607 | COM PAR $.01 | $6.17M | 0.01% | 274,200 | — |
| 850 | NORDSTROM INC JWNUSD · 655664100 | COM | $6.16M | 0.01% | 77,612 | — |
| 851 | LTC PPTYS INC LTC · 502175102 | COM | $6.13M | 0.01% | 141,950 | — |
| 852 | HSN INC 404303109 | COM | $6.12M | 0.01% | 80,500 | -2.2% |
| 853 | SKECHERS U S A INC SKAA · 830566105 | CL A | $6.07M | 0.01% | 109,935 | — |
| 854 | AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106 | COM | $6.07M | 0.01% | 437,100 | — |
| 855 | INFORMATICA CORP 45666Q102 | COM | $6.05M | 0.01% | 158,600 | — |
| 856 | ANI PHARMACEUTICALS INC ANIP · 00182C103 | COM | $6.03M | 0.01% | 106,905 | — |
| 857 | POLARIS INDS INC PII · 731068102 | COM | $6.02M | 0.01% | 39,831 | — |
| 858 | FIDELITY NATIONAL FINANCIAL FNF · 31620R303 | FNF GROUP COM | $5.97M | 0.01% | 173,181 | — |
| 859 | DSW INC 23334L102 | CL A | $5.96M | 0.01% | 159,730 | — |
| 860 | SYKES ENTERPRISES INC 871237103 | COM | $5.96M | 0.01% | 253,820 | — |
| 861 | COCA COLA FEMSA S A B DE C V KOF · 191241108 | SPON ADR REP L | $5.94M | 0.01% | 68,692 | — |
| 862 | FORD MTR CO DEL F · 345370860 | COM PAR $0.01 | $5.92M | 0.01% | 382,018 | — |
| 863 | FERRO CORP FOE · 315405100 | COM | $5.89M | 0.01% | 454,489 | — |
| 864 | BLACKROCK CORE BD TR BLK · 09249E101 | SHS BEN INT | $5.85M | 0.01% | 443,191 | — |
| 865 | LANCASTER COLONY CORP MZTI · 513847103 | COM | $5.82M | 0.01% | 62,153 | — |
| 866 | SASOL LTD SSL · 803866300 | SPONSORED ADR | $5.82M | 0.01% | 153,199 | — |
| 867 | BIOCRYST PHARMACEUTICALS BCRX · 09058V103 | COM | $5.78M | 0.01% | 475,435 | — |
| 868 | CVR ENERGY INC CVI · 12662P108 | COM | $5.77M | 0.01% | 149,100 | — |
| 869 | TORCHMARK CORP TMK · 891027104 | COM | $5.76M | 0.01% | 106,390 | — |
| 870 | LASALLE HOTEL PPTYS 517942108 | COM SH BEN INT | $5.76M | 0.01% | 142,388 | — |
| 871 | ALCOA INC AA · 013817101 | COM | $5.73M | 0.01% | 362,851 | — |
| 872 | RUTHS HOSPITALITY GROUP INC RUTHUSD · 783332109 | COM | $5.72M | 0.01% | 381,116 | — |
| 873 | KIMCO RLTY CORP KIM · 49446R109 | COM | $5.7M | 0.01% | 226,618 | — |
| 874 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $5.69M | 0.01% | 126,655 | — |
| 875 | CMS ENERGY CORP CMS · 125896100 | COM | $5.69M | 0.01% | 163,738 | — |
| 876 | ENGILITY HLDGS INC 29285W104 | COM | $5.68M | 0.01% | 132,662 | — |
| 877 | FIBRIA CELULOSE S A 31573A109 | SP ADR REP COM | $5.67M | 0.01% | 467,700 | — |
| 878 | MYLAN INC 628530107 | COM | $5.66M | 0.01% | 100,413 | — |
| 879 | WABTEC CORP WAB · 929740108 | COM | $5.66M | 0.01% | 65,115 | — |
| 880 | BROWN & BROWN INC BRO · 115236101 | COM | $5.65M | 0.01% | 171,700 | — |
| 881 | DYNEGY INC NEW DEL 26817R108 | COM | $5.65M | 0.01% | 186,213 | — |
| 882 | GENERAL MTRS CO GM · 37045V100 | COM | $5.64M | 0.01% | 161,602 | — |
| 883 | BB&T CORP BBTUSD · 054937107 | COM | $5.62M | 0.01% | 144,556 | — |
| 884 | CIVEO CORP CVEO · 178787107 | COM | $5.6M | 0.01% | 1,361,425 | — |
| 885 | UNITED CMNTY BKS BLAIRSVLE G UCB · 90984P303 | COM | $5.59M | 0.01% | 295,214 | — |
| 886 | MERITOR INC MTOR · 59001K100 | COM | $5.59M | 0.01% | 368,700 | — |
| 887 | CHESAPEAKE LODGING TR CHSP · 165240102 | SH BEN INT | $5.5M | 0.01% | 147,928 | — |
| 888 | POTASH CORP SASK INC POT1EUR · 73755L107 | COM | $5.48M | 0.01% | 154,540 | — |
| 889 | PPL CORP PPL · 69351T106 | COM | $5.46M | 0.01% | 150,213 | — |
| 890 | EXTRA SPACE STORAGE INC EXR · 30225T102 | COM | $5.39M | 0.01% | 91,834 | — |
| 891 | CREDIT ACCEP CORP MICH CACC · 225310101 | COM | $5.37M | 0.01% | 39,387 | — |
| 892 | FIRST MIDWEST BANCORP DEL FMBIUSD · 320867104 | COM | $5.34M | 0.01% | 311,844 | — |
| 893 | INVESCO LTD IVZ · G491BT108 | SHS | $5.33M | 0.01% | 134,889 | — |
| 894 | RENEWABLE ENERGY GROUP INC 75972AAA1 | MTNF 2.750% 6/1 | $5.31M | 0.01% | 5,600,000 | — |
| 895 | CLIFFS NAT RES INC 18683K101 | COM | $5.29M | 0.01% | 740,800 | — |
| 896 | VANTAGE DRILLING COMPANY G93205AA3 | NOTE 7.875% 9/0 | $5.26M | 0.01% | 5,750,000 | — |
| 897 | ILLINOIS TOOL WKS INC ITW · 452308109 | COM | $5.24M | 0.01% | 55,323 | — |
| 898 | NASDAQ OMX GROUP INC NDAQ · 631103108 | COM | $5.23M | 0.01% | 109,043 | — |
| 899 | WESTERN ALLIANCE BANCORP WAL · 957638109 | COM | $5.23M | 0.01% | 187,945 | — |
| 900 | GRACE W R & CO DEL NEW GRA1EUR · 38388F108 | COM | $5.2M | 0.01% | 54,488 | — |
| 901 | JACOBS ENGR GROUP INC DEL JECUSD · 469814107 | COM | $5.19M | 0.01% | 116,028 | — |
| 902 | ALEXANDRIA REAL ESTATE EQ IN ARE · 015271109 | COM | $5.18M | 0.01% | 58,423 | — |
| 903 | ALERE INC 01449J105 | COM | $5.11M | 0.01% | 134,567 | — |
| 904 | CELANESE CORP DEL CE · 150870103 | COM SER A | $5.11M | 0.01% | 85,261 | — |
| 905 | VONAGE HLDGS CORP VG1EUR · 92886T201 | COM | $5.11M | 0.01% | 1,340,083 | — |
| 906 | EMULEX CORP 292475209 | COM NEW | $5.09M | 0.01% | 898,392 | — |
| 907 | FAIR ISAAC CORP FICO · 303250104 | COM | $5.06M | 0.01% | 69,956 | — |
| 908 | NPS PHARMACEUTICALS INC 62936P103 | COM | $5.05M | 0.01% | 141,291 | — |
| 909 | AVG TECHNOLOGIES N V N07831105 | SHS | $5.03M | 0.01% | 254,903 | — |
| 910 | TESCO CORP 88157K101 | COM | $5.02M | 0.01% | 391,368 | — |
| 911 | INTERVEST BANCSHARES CORP 460927106 | COM | $4.98M | 0.01% | 495,072 | — |
| 912 | ARIAD PHARMACEUTICALS INC 04033A100 | COM | $4.96M | 0.01% | 722,296 | — |
| 913 | GILDAN ACTIVEWEAR INC GIL · 375916103 | COM | $4.96M | 0.01% | 87,377 | — |
| 914 | EATON CORP PLC ETN · G29183103 | SHS | $4.94M | 0.01% | 72,672 | — |
| 915 | ENTRAVISION COMMUNICATIONS C EVC · 29382R107 | CL A | $4.93M | 0.01% | 760,762 | — |
| 916 | VALSPAR CORP 920355104 | COM | $4.93M | 0.01% | 56,945 | — |
| 917 | PANTRY INC 698657103 | COM | $4.9M | 0.01% | 132,293 | — |
| 918 | DEXCOM INC DXCM · 252131107 | COM | $4.89M | 0.01% | 88,874 | — |
| 919 | AVIS BUDGET GROUP CAR · 053774105 | COM | $4.88M | 0.01% | 73,501 | — |
| 920 | BROWN SHOE INC NEW 115736100 | COM | $4.87M | 0.01% | 151,456 | — |
| 921 | CATO CORP NEW CATO · 149205106 | CL A | $4.86M | 0.01% | 115,198 | — |
| 922 | MEDIFAST INC MED · 58470H101 | COM | $4.86M | 0.01% | 144,763 | — |
| 923 | KOHLBERG CAPITAL CORP 500233AB7 | NOTE 8.750% 3/1 | $4.85M | 0.01% | 4,375,000 | — |
| 924 | IDACORP INC IDA · 451107106 | COM | $4.85M | 0.01% | 73,254 | -1.7% |
| 925 | EMPIRE DIST ELEC CO 291641108 | COM | $4.85M | 0.01% | 162,909 | — |
| 926 | NATUS MEDICAL INC DEL BABYEUR · 639050103 | COM | $4.79M | 0.01% | 132,787 | — |
| 927 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $4.77M | 0.01% | 9,016 | — |
| 928 | IDEX CORP IEX · 45167R104 | COM | $4.76M | 0.01% | 61,169 | — |
| 929 | E TRADE FINANCIAL CORP 269246AZ7 | NOTE 8/3 | $4.74M | 0.01% | 2,000,000 | — |
| 930 | SYMETRA FINL CORP 87151Q106 | COM | $4.74M | 0.01% | 205,548 | — |
| 931 | DIGITAL RLTY TR INC FQI · 253868103 | COM | $4.74M | 0.01% | 71,430 | — |
| 932 | FEDERATED NATL HLDG CO 31422T101 | COM | $4.72M | 0.01% | 195,490 | — |
| 933 | ALLIANCE FIBER OPTIC PRODS I 018680306 | COM NEW | $4.7M | 0.01% | 324,167 | — |
| 934 | UBS AG UBS · H89231338 | SHS NEW | $4.7M | 0.01% | 283,631 | — |
| 935 | BLACKROCK MUN TARGET TERM TR BLK · 09257P105 | COM SHS BEN IN | $4.68M | 0.01% | 232,930 | — |
| 936 | PANDORA MEDIA INC 698354107 | COM | $4.67M | 0.01% | 261,915 | — |
| 937 | CUBESMART CUBE · 229663109 | COM | $4.67M | 0.01% | 211,462 | — |
| 938 | ISTAR FINL INC 45031UBR1 | NOTE 3.000%11/1 | $4.62M | 0.01% | 3,650,000 | — |
| 939 | AK STL HLDG CORP AKS1EUR · 001547108 | COM | $4.62M | 0.01% | 778,406 | — |
| 940 | C H ROBINSON WORLDWIDE INC CHRW · 12541W209 | COM NEW | $4.62M | 0.01% | 61,714 | — |
| 941 | QLOGIC CORP 747277101 | COM | $4.62M | 0.01% | 347,000 | — |
| 942 | FEDERAL REALTY INVT TR FRTEUR · 313747206 | SH BEN INT NEW | $4.59M | 0.01% | 34,416 | — |
| 943 | MATRIX SVC CO MTRX · 576853105 | COM | $4.59M | 0.01% | 205,493 | — |
| 944 | ARES CAP CORP 04010LAB9 | NOTE 5.750% 2/0 | $4.58M | 0.01% | 4,425,000 | — |
| 945 | GLOBUS MED INC GMED · 379577208 | CL A | $4.56M | 0.01% | 191,693 | — |
| 946 | VIASYSTEMS GROUP INC 92553H803 | COM PAR$.01 | $4.54M | 0.01% | 278,658 | — |
| 947 | MODINE MFG CO MOD · 607828100 | COM | $4.53M | 0.01% | 332,987 | — |
| 948 | USANA HEALTH SCIENCES INC USNA · 90328M107 | COM | $4.51M | 0.01% | 43,994 | — |
| 949 | ZYNGA INC ZNGAEUR · 98986T108 | CL A | $4.5M | 0.01% | 1,691,150 | — |
| 950 | AARONS INC AANUSD · 002535300 | COM PAR $0.50 | $4.49M | 0.01% | 147,013 | — |
| 951 | BLACKROCK CORPOR HI YLD FD I BLK · 09255P107 | COM | $4.49M | 0.01% | 393,523 | — |
| 952 | UNIFIRST CORP MASS UNF · 904708104 | COM | $4.49M | 0.01% | 36,937 | — |
| 953 | BEAZER HOMES USA INC 07556Q709 | UNIT 99/99/9999 | $4.46M | 0.01% | 150,000 | — |
| 954 | CONSTANT CONTACT INC 210313102 | COM | $4.45M | 0.01% | 121,317 | — |
| 955 | PRIMERICA INC PRI · 74164M108 | COM | $4.42M | 0.01% | 81,406 | — |
| 956 | AMAZON COM INC AMZN · 023135106 | COM | $4.42M | 0.01% | 14,228 | — |
| 957 | GRAINGER W W INC GWW · 384802104 | COM | $4.42M | 0.01% | 17,323 | — |
| 958 | VULCAN MATLS CO VMC · 929160109 | COM | $4.39M | 0.01% | 66,831 | — |
| 959 | MOLSON COORS BREWING CO TAP · 60871R209 | CL B | $4.38M | 0.01% | 58,830 | — |
| 960 | HASBRO INC HAS · 418056107 | COM | $4.37M | 0.01% | 79,519 | — |
| 961 | PIONEER ENERGY SVCS CORP PESUSD · 723664108 | COM | $4.35M | 0.01% | 785,814 | — |
| 962 | PALL CORP 696429307 | COM | $4.34M | 0.01% | 42,835 | — |
| 963 | PENFORD CORP 707051108 | COM | $4.33M | 0.01% | 231,900 | — |
| 964 | LINEAR TECHNOLOGY CORP LINMF · 535678106 | COM | $4.32M | 0.01% | 94,822 | — |
| 965 | 1347 CAP CORP 68245V103 | COM | $4.32M | 0.01% | 450,540 | — |
| 966 | FULTON FINL CORP PA FULT · 360271100 | COM | $4.31M | 0.01% | 349,041 | — |
| 967 | CALIX INC CALX · 13100M509 | COM | $4.24M | 0.01% | 423,250 | — |
| 968 | COMPANIA DE MINAS BUENAVENTU BVN · 204448104 | SPONSORED ADR | $4.22M | 0.01% | 441,323 | — |
| 969 | RYLAND GROUP INC 783764AQ6 | NOTE 1.625% 5/1 | $4.22M | 0.01% | 3,110,000 | — |
| 970 | PINNACLE FINL PARTNERS INC PNFP · 72346Q104 | COM | $4.22M | 0.01% | 106,624 | — |
| 971 | GLOBAL CASH ACCESS HLDGS INC 378967103 | COM | $4.21M | 0.01% | 588,334 | — |
| 972 | INNOPHOS HOLDINGS INC 45774N108 | COM | $4.2M | 0.01% | 71,900 | — |
| 973 | RITE AID CORP 767754BU7 | NOTE 8.500% 5/1 | $4.2M | 0.01% | 1,435,000 | — |
| 974 | PRINCIPAL FINL GROUP INC PFG · 74251V102 | COM | $4.17M | 0.01% | 80,265 | — |
| 975 | MONTPELIER RE HOLDINGS LTD G62185106 | SHS | $4.17M | 0.01% | 116,262 | — |
| 976 | ADVANCED ENERGY INDS AEIS · 007973100 | COM | $4.16M | 0.01% | 175,726 | — |
| 977 | ACTUATE CORP 00508B102 | COM | $4.16M | 0.01% | 630,603 | — |
| 978 | NEWPARK RES INC NPKI · 651718504 | COM PAR $.01NEW | $4.16M | 0.01% | 435,870 | — |
| 979 | FORMFACTOR INC FORM · 346375108 | COM | $4.14M | 0.01% | 481,744 | — |
| 980 | HALYARD HEALTH INC 40650V100 | COM | $4.13M | 0.01% | 90,850 | -3.9% |
| 981 | MDU RES GROUP INC MDU · 552690109 | COM | $4.13M | 0.01% | 175,671 | — |
| 982 | MACERICH CO MAC · 554382101 | COM | $4.1M | 0.01% | 49,163 | — |
| 983 | HYATT HOTELS CORP H · 448579102 | COM CL A | $4.09M | 0.01% | 67,856 | — |
| 984 | TENNECO INC TEN1 · 880349105 | COM | $4.08M | 0.01% | 72,092 | — |
| 985 | WL ROSS HLDG CORP 92939D112 | *W EXP 06/11/201 | $4.07M | 0.01% | 3,450,000 | — |
| 986 | MKS INSTRUMENT INC MKSI · 55306N104 | COM | $4.06M | 0.01% | 110,935 | — |
| 987 | FIRST COMWLTH FINL CORP PA FCF · 319829107 | COM | $4.05M | 0.01% | 438,884 | — |
| 988 | BAXTER INTL INC BAX · 071813109 | COM | $4.04M | 0.01% | 55,137 | — |
| 989 | EPAM SYS INC EPAM · 29414B104 | COM | $4.03M | 0.01% | 84,300 | — |
| 990 | NAVIGANT CONSULTING INC 63935N107 | COM | $4.02M | 0.01% | 261,578 | — |
| 991 | PRIVATEBANCORP INC 742962103 | COM | $4.02M | 0.01% | 120,214 | — |
| 992 | EDUCATION RLTY TR INC 28140H203 | COM NEW | $4.01M | 0.01% | 109,531 | — |
| 993 | CELESTICA INC CLS · 15101Q108 | SUB VTG SHS | $4M | 0.01% | 339,769 | — |
| 994 | PROVIDENCE SVC CORP PRSCUSD · 743815102 | COM | $4M | 0.01% | 109,870 | — |
| 995 | BANK HAWAII CORP BOH · 062540109 | COM | $4M | 0.01% | 67,450 | — |
| 996 | SUNSTONE HOTEL INVS INC NEW SHO · 867892101 | COM | $4M | 0.01% | 242,275 | — |
| 997 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $4M | 0.01% | 47,181 | — |
| 998 | REPLIGEN CORP RGEN · 759916109 | COM | $4M | 0.01% | 201,742 | — |
| 999 | GAIN CAP HLDGS INC 36268WAB6 | NOTE 4.125%12/0 | $3.96M | 0.01% | 3,775,000 | — |
| 1000 | CARTER INC CRI · 146229109 | COM | $3.95M | 0.01% | 45,291 | — |
| 1001 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $3.93M | 0.01% | 73,358 | — |
| 1002 | METTLER TOLEDO INTERNATIONAL MTD · 592688105 | COM | $3.89M | 0.01% | 12,855 | — |
| 1003 | DUKE REALTY CORP DREUSD · 264411505 | COM NEW | $3.86M | 0.01% | 191,200 | — |
| 1004 | GERDAU S A GGB · 373737105 | SPON ADR REP PFD | $3.85M | 0.01% | 1,085,400 | — |
| 1005 | SUN LIFE FINL INC SLF · 866796105 | COM | $3.84M | 0.01% | 106,196 | — |
| 1006 | NVR INC NVR · 62944T105 | COM | $3.83M | 0.01% | 3,002 | — |
| 1007 | KINDER MORGAN INC DEL KMI · 49456B101 | COM | $3.82M | 0.01% | 90,353 | — |
| 1008 | HEALTHWAYS INC 422245AB6 | NOTE 1.500% 7/0 | $3.8M | 0.01% | 3,225,000 | — |
| 1009 | OVERSTOCK COM INC DEL BBBY · 690370101 | COM | $3.77M | 0.01% | 155,442 | — |
| 1010 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $3.77M | 0.01% | 53,529 | — |
| 1011 | EMPRESA NACIONAL DE ELCTRCID 29244T101 | SPONSORED ADR | $3.75M | 0.01% | 83,800 | — |
| 1012 | VERISK ANALYTICS INC VRSK · 92345Y106 | CL A | $3.75M | 0.01% | 58,485 | — |
| 1013 | NORTHERN TR CORP NTRS · 665859104 | COM | $3.74M | 0.01% | 55,474 | — |
| 1014 | TUTOR PERINI CORP TPC · 901109108 | COM | $3.72M | 0.01% | 154,662 | — |
| 1015 | MICROCHIP TECHNOLOGY INC MCHP · 595017104 | COM | $3.71M | 0.01% | 82,287 | — |
| 1016 | DCT INDUSTRIAL TRUST INC 233153204 | COM NEW | $3.69M | 0.01% | 103,400 | — |
| 1017 | NUVEEN CR STRATEGIES INCM FD XJQCX · 67073D102 | COM SHS | $3.69M | 0.01% | 420,414 | — |
| 1018 | MAGICJACK VOCALTEC LTD M6787E101 | SHS | $3.68M | 0.01% | 453,479 | — |
| 1019 | ENDURANCE SPECIALTY HLDGS LT G30397106 | SHS | $3.68M | 0.01% | 61,470 | — |
| 1020 | ICU MED INC ICUI · 44930G107 | COM | $3.67M | 0.01% | 44,859 | — |
| 1021 | ACCO BRANDS CORP ACCO · 00081T108 | COM | $3.67M | 0.01% | 407,015 | — |
| 1022 | TOWER INTL INC TOWR · 891826109 | COM | $3.67M | 0.01% | 143,545 | — |
| 1023 | WHOLE FOODS MKT INC 966837106 | COM | $3.67M | 0.01% | 72,722 | — |
| 1024 | CULLEN FROST BANKERS INC CFR · 229899109 | COM | $3.66M | 0.01% | 51,842 | — |
| 1025 | EQUITY LIFESTYLE PPTYS INC ELS · 29472R108 | COM | $3.63M | 0.01% | 70,400 | — |
| 1026 | XCERRA CORP 98400J108 | COM | $3.63M | 0.01% | 396,075 | — |
| 1027 | UNDER ARMOUR INC UAA · 904311107 | CL A | $3.63M | 0.01% | 53,419 | — |
| 1028 | WHITEWAVE FOODS CO 966244105 | COM | $3.62M | 0.01% | 103,480 | — |
| 1029 | TESLA MTRS INC TSLA · 88160R101 | COM | $3.61M | 0.01% | 16,217 | — |
| 1030 | NETSCOUT SYS INC NTCT · 64115T104 | COM | $3.6M | 0.01% | 98,472 | — |
| 1031 | HAVERTY FURNITURE INC HVT · 419596101 | COM | $3.59M | 0.01% | 163,143 | — |
| 1032 | ASSOCIATED ESTATES RLTY CORP 045604105 | COM | $3.59M | 0.01% | 154,579 | -4.4% |
| 1033 | REGENERON PHARMACEUTICALS REGN · 75886F107 | COM | $3.56M | 0.01% | 8,673 | -1.7% |
| 1034 | PLANTRONICS INC NEW 727493108 | COM | $3.55M | 0.01% | 66,944 | — |
| 1035 | CIRCOR INTL INC CIR2USD · 17273K109 | COM | $3.53M | 0.01% | 58,601 | — |
| 1036 | MONOTYPE IMAGING HOLDINGS IN TYPEUSD · 61022P100 | COM | $3.53M | 0.01% | 122,335 | — |
| 1037 | LNB BANCORP INC 502100100 | COM | $3.52M | 0.01% | 195,500 | — |
| 1038 | PACCAR INC PCAR · 693718108 | COM | $3.52M | 0.01% | 51,771 | — |
| 1039 | C B PHARMA ACQUISITION CORP G2029P100 | UNIT 99/99/9999 | $3.51M | 0.01% | 350,000 | — |
| 1040 | SILICON IMAGE INC 82705T102 | COM | $3.51M | 0.01% | 635,981 | — |
| 1041 | TARGA RES CORP TRGP · 87612G101 | COM | $3.51M | 0.01% | 33,098 | — |
| 1042 | AFFYMETRIX INC 00826T108 | COM | $3.5M | 0.01% | 354,498 | — |
| 1043 | SOCIEDAD QUIMICA MINERA DE C SQM · 833635105 | SPON ADR SER B | $3.49M | 0.01% | 145,978 | — |
| 1044 | HAWAIIAN HOLDINGS INC HAN · 419879101 | COM | $3.48M | 0.01% | 133,693 | — |
| 1045 | DIODES INC DIOD · 254543101 | COM | $3.46M | 0.01% | 125,496 | — |
| 1046 | GREEN PLAINS INC GPRE · 393222104 | COM | $3.44M | 0.01% | 138,802 | — |
| 1047 | M/I HOMES INC 55292PAA3 | NOTE 3.250% 9/1 | $3.43M | 0.01% | 2,875,000 | — |
| 1048 | COHEN & STEERS QUALITY RLTY CNS · 19247L106 | COM | $3.43M | 0.01% | 281,246 | — |
| 1049 | RADNET INC RDNT · 750491102 | COM | $3.42M | 0.01% | 400,392 | — |
| 1050 | ZOETIS INC ZTS · 98978V103 | CL A | $3.42M | 0.01% | 79,380 | — |
| 1051 | EATON VANCE LTD DUR INCOME F EVV · 27828H105 | COM | $3.41M | 0.01% | 241,207 | — |
| 1052 | BRANDYWINE RLTY TR BDN · 105368203 | SH BEN INT NEW | $3.4M | 0.01% | 212,600 | — |
| 1053 | PUMA BIOTECHNOLOGY INC PBYI · 74587V107 | COM | $3.4M | 0.01% | 17,951 | — |
| 1054 | NEWMARKET CORP NEU · 651587107 | COM | $3.39M | 0.01% | 8,390 | — |
| 1055 | NORTHWESTERN CORP NWE · 668074305 | COM NEW | $3.38M | 0.01% | 59,720 | — |
| 1056 | WASTE CONNECTIONS INC WCN · 941053100 | COM | $3.37M | 0.01% | 76,595 | — |
| 1057 | SAFE BULKERS INC SB · Y7388L103 | COM | $3.36M | 0.01% | 858,599 | — |
| 1058 | SALIX PHARMACEUTICALS INC 795435106 | COM | $3.36M | 0.01% | 29,186 | — |
| 1059 | HAMPDEN BANCORP INC 40867E107 | COM | $3.35M | 0.01% | 158,112 | — |
| 1060 | CME GROUP INC CME · 12572Q105 | COM | $3.35M | 0.01% | 37,768 | — |
| 1061 | MARKEL CORP MKL · 570535104 | COM | $3.35M | 0.01% | 4,900 | — |
| 1062 | THORATEC CORP 885175307 | COM NEW | $3.32M | 0.01% | 102,300 | — |
| 1063 | PEOPLES FED BANCSHARES INC 711037101 | COM | $3.32M | 0.01% | 147,246 | — |
| 1064 | COMSCORE INC SCOR · 20564W105 | COM | $3.32M | 0.01% | 71,401 | — |
| 1065 | PENNSYLVANIA RL ESTATE INVT 709102107 | SH BEN INT | $3.32M | 0.01% | 141,300 | — |
| 1066 | DU PONT E I DE NEMOURS & CO 263534109 | COM | $3.31M | 0.01% | 44,825 | — |
| 1067 | MARRIOTT VACATIONS WRLDWDE C VAC · 57164Y107 | COM | $3.3M | 0.01% | 44,280 | — |
| 1068 | TRACTOR SUPPLY CO TSCO · 892356106 | COM | $3.29M | 0.01% | 41,777 | — |
| 1069 | MEADOWBROOK INS GROUP INC 58319PAC2 | DBCV 5.000% 3/1 | $3.29M | 0.01% | 2,900,000 | — |
| 1070 | NORTHEAST UTILS 664397106 | COM | $3.29M | 0.01% | 61,503 | — |
| 1071 | INCYTE CORP INCY · 45337C102 | COM | $3.28M | 0.01% | 44,917 | — |
| 1072 | ACORDA THERAPEUTICS INC 00484M106 | COM | $3.28M | 0.01% | 80,164 | — |
| 1073 | BLACKSTONE GSO STRATEGIC CR BX · 09257R101 | COM SHS BEN IN | $3.26M | 0.01% | 197,666 | — |
| 1074 | MARRIOTT INTL INC NEW MAR · 571903202 | CL A | $3.25M | 0.01% | 41,662 | — |
| 1075 | MATERION CORP MTRN · 576690101 | COM | $3.23M | 0.01% | 91,695 | — |
| 1076 | LIBERTY TRIPADVISOR HLDGS IN LTRPAUSD · 531465102 | COM SER A | $3.23M | 0.01% | 119,991 | — |
| 1077 | REGAL BELOIT CORP RRX · 758750103 | COM | $3.22M | 0.01% | 42,761 | — |
| 1078 | OLD REP INTL CORP ORI · 680223104 | COM | $3.21M | 0.01% | 219,630 | — |
| 1079 | ACORDA THERAPEUTICS INC 00484MAA4 | NOTE 1.750% 6/1 | $3.21M | 0.01% | 2,775,000 | — |
| 1080 | SPANSION INC 84649R200 | COM CL A NEW | $3.2M | 0.01% | 93,528 | — |
| 1081 | AVISTA CORP AVA · 05379B107 | COM | $3.2M | 0.01% | 90,400 | -0.1% |
| 1082 | NATIONAL HEALTH INVS INC NHI · 63633D104 | COM | $3.17M | 0.01% | 45,254 | — |
| 1083 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $3.16M | 0.01% | 127,726 | — |
| 1084 | FASTENAL CO FAST · 311900104 | COM | $3.14M | 0.01% | 65,991 | — |
| 1085 | ALBEMARLE CORP ALB · 012653101 | COM | $3.14M | 0.01% | 52,135 | — |
| 1086 | WILLIS GROUP HOLDINGS PUBLIC G96666105 | SHS | $3.13M | 0.01% | 69,800 | — |
| 1087 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $3.13M | 0.01% | 56,031 | — |
| 1088 | NUVEEN QUALITY PFD INCOME FD 67072C105 | COM | $3.13M | 0.01% | 351,176 | — |
| 1089 | BABCOCK & WILCOX CO NEW 05615F102 | COM | $3.1M | 0.01% | 102,182 | — |
| 1090 | AEROVIRONMENT INC AVAV · 008073108 | COM | $3.09M | 0.01% | 113,452 | — |
| 1091 | CST BRANDS INC 12646R105 | COM | $3.09M | 0.01% | 70,899 | — |
| 1092 | ASPEN TECHNOLOGY INC AZPNUSD · 045327103 | COM | $3.08M | 0.01% | 87,980 | — |
| 1093 | LANDSTAR SYS INC LSTR · 515098101 | COM | $3.08M | 0.01% | 42,390 | — |
| 1094 | REGAL ENTMT GROUP 758766109 | CL A | $3.08M | 0.01% | 143,970 | — |
| 1095 | COMPANHIA PARANAENSE ENERG C 20441B407 | SPON ADR PFD | $3.07M | 0.01% | 233,418 | — |
| 1096 | GREAT PLAINS ENERGY INC 391164100 | COM | $3.07M | 0.01% | 108,123 | — |
| 1097 | SUN CMNTYS INC SUI · 866674104 | COM | $3.07M | 0.01% | 50,800 | — |
| 1098 | TAUBMAN CTRS INC TCO · 876664103 | COM | $3.06M | 0.01% | 40,030 | — |
| 1099 | IMPAX LABORATORIES INC IPXLEUR · 45256B101 | COM | $3.06M | 0.01% | 96,489 | — |
| 1100 | OTTER TAIL CORP OTTR · 689648103 | COM | $3.04M | 0.01% | 98,188 | — |
| 1101 | GATX CORP GATX · 361448103 | COM | $3.04M | 0.01% | 52,795 | — |
| 1102 | ADVANTAGE OIL & GAS LTD 00765F101 | COM | $3.02M | 0.01% | 629,600 | — |
| 1103 | DOLBY LABORATORIES INC DLB · 25659T107 | COM | $3.02M | 0.01% | 70,073 | — |
| 1104 | SAIA INC SAIA · 78709Y105 | COM | $3.02M | 0.01% | 54,506 | — |
| 1105 | GENPACT LIMITED G · G3922B107 | SHS | $3.01M | 0.01% | 159,100 | — |
| 1106 | ADVENT SOFTWARE INC 007974108 | COM | $3.01M | 0.01% | 98,093 | -1.7% |
| 1107 | ENANTA PHARMACEUTICALS INC ENTA · 29251M106 | COM | $3M | 0.01% | 58,980 | — |
| 1108 | MRC GLOBAL INC 37M · 55345K103 | COM | $2.99M | 0.01% | 197,614 | — |
| 1109 | VMWARE INC VMWEUR · 928563402 | CL A COM | $2.99M | 0.01% | 36,273 | — |
| 1110 | VOYA FINL INC VOYA · 929089100 | COM | $2.99M | 0.01% | 70,600 | — |
| 1111 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $2.99M | 0.01% | 77,893 | — |
| 1112 | INTERNATIONAL BANCSHARES COR IBOC · 459044103 | COM | $2.99M | 0.01% | 112,673 | — |
| 1113 | JASON INDS INC 471172114 | *W EXP 06/30/201 | $2.98M | 0.01% | 2,331,300 | — |
| 1114 | RETAIL PPTYS AMER INC RPAIUSD · 76131V202 | CL A | $2.98M | 0.01% | 178,800 | — |
| 1115 | STAG INDL INC STAG · 85254J102 | COM | $2.97M | 0.01% | 121,079 | — |
| 1116 | TELEFONICA BRASIL SA VIV1USD · 87936R106 | SPONSORED ADR | $2.96M | 0.01% | 167,135 | — |
| 1117 | NORWEGIAN CRUISE LINE HLDGS NCLH · G66721104 | SHS | $2.94M | 0.01% | 62,800 | — |
| 1118 | BARNES & NOBLE INC BNED · 067774109 | COM | $2.93M | 0.01% | 126,357 | — |
| 1119 | TELETECH HOLDINGS INC 879939106 | COM | $2.93M | 0.01% | 123,825 | — |
| 1120 | CBRE GROUP INC CBRE · 12504L109 | CL A | $2.91M | 0.01% | 85,060 | — |
| 1121 | ANGLOGOLD ASHANTI LTD AU · 035128206 | SPONSORED ADR | $2.9M | 0.01% | 333,100 | — |
| 1122 | KAPSTONE PAPER & PACKAGING C 48562P103 | COM | $2.9M | 0.01% | 98,812 | — |
| 1123 | MERITAGE HOMES CORP 59001AAR3 | NOTE 1.875% 9/1 | $2.9M | 0.01% | 2,925,000 | — |
| 1124 | EAST WEST BANCORP INC EWBC · 27579R104 | COM | $2.89M | 0.01% | 74,714 | — |
| 1125 | NUVEEN PREM INCOME MUN FD 2 67063W102 | COM | $2.89M | 0.01% | 204,074 | — |
| 1126 | PAPA JOHNS INTL INC PZZA · 698813102 | COM | $2.89M | 0.01% | 51,724 | — |
| 1127 | PRICE T ROWE GROUP INC TROW · 74144T108 | COM | $2.88M | 0.01% | 33,579 | — |
| 1128 | PROASSURANCE CORP PRA · 74267C106 | COM | $2.88M | 0.01% | 63,860 | — |
| 1129 | TEXTRON INC TXT · 883203101 | COM | $2.88M | 0.01% | 68,352 | — |
| 1130 | PETROQUEST ENERGY INC 716748108 | COM | $2.88M | 0.01% | 768,948 | — |
| 1131 | KORN FERRY INTL KFY · 500643200 | COM NEW | $2.88M | 0.01% | 99,965 | — |
| 1132 | GLOBAL PMTS INC GPN · 37940X102 | COM | $2.87M | 0.01% | 35,560 | — |
| 1133 | EPR PPTYS EPR · 26884U109 | COM SH BEN INT | $2.86M | 0.01% | 49,585 | — |
| 1134 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $2.85M | 0.01% | 17,406 | — |
| 1135 | HUDSON PAC PPTYS INC 444097109 | COM | $2.84M | 0.01% | 94,600 | — |
| 1136 | AIRCASTLE LTD G0129K104 | COM | $2.83M | 0.01% | 132,516 | — |
| 1137 | CABOT MICROELECTRONICS CORP 12709P103 | COM | $2.83M | 0.01% | 59,819 | — |
| 1138 | ULTA SALON COSMETCS & FRAG I ULTA · 90384S303 | COM | $2.83M | 0.01% | 22,115 | — |
| 1139 | FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106 | COM | $2.8M | 0.01% | 61,800 | — |
| 1140 | SYNAPTICS INC SYNA · 87157D109 | COM | $2.79M | 0.01% | 40,540 | — |
| 1141 | FACTSET RESH SYS INC FDS · 303075105 | COM | $2.78M | 0.01% | 19,734 | — |
| 1142 | SANDRIDGE ENERGY INC 80007P307 | COM | $2.78M | 0.01% | 1,524,800 | — |
| 1143 | NIELSEN N V N63218106 | COM | $2.77M | 0.01% | 61,902 | — |
| 1144 | PORTLAND GEN ELEC CO POR · 736508847 | COM NEW | $2.77M | 0.01% | 73,200 | — |
| 1145 | HERBALIFE LTD HLF · G4412G101 | COM USD SHS | $2.76M | 0.01% | 73,090 | -2.0% |
| 1146 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $2.75M | 0.01% | 36,626 | — |
| 1147 | CORPORATE OFFICE PPTYS TR CDP · 22002T108 | SH BEN INT | $2.74M | 0.01% | 96,500 | — |
| 1148 | SIMPLICITY BANCORP 828867101 | COM | $2.74M | 0.01% | 159,520 | — |
| 1149 | PTC THERAPEUTICS INC PTCT · 69366J200 | COM | $2.71M | 0.01% | 52,376 | — |
| 1150 | QUESTAR CORP 748356102 | COM | $2.71M | 0.01% | 107,204 | — |
| 1151 | PALO ALTO NETWORKS INC PANW · 697435105 | COM | $2.71M | 0.01% | 22,100 | — |
| 1152 | SCHWAB CHARLES CORP NEW SCHW · 808513105 | COM | $2.71M | 0.01% | 89,683 | — |
| 1153 | BRIGHT HORIZONS FAM SOL IN D BFAM · 109194100 | COM | $2.69M | 0.01% | 57,300 | — |
| 1154 | CENVEO CORP 15671BAJ0 | NOTE 7.000% 5/1 | $2.69M | 0.01% | 2,725,000 | — |
| 1155 | CERNER CORP CERNCHF · 156782104 | COM | $2.68M | 0.01% | 41,458 | — |
| 1156 | ORBITAL SCIENCES CORP 685564106 | COM | $2.67M | 0.01% | 99,402 | -6.9% |
| 1157 | CEDAR REALTY TRUST INC CDR1USD · 150602209 | COM NEW | $2.66M | 0.01% | 362,876 | — |
| 1158 | SCRIPPS NETWORKS INTERACT IN SNI · 811065101 | CL A COM | $2.66M | 0.01% | 35,366 | — |
| 1159 | HELEN OF TROY CORP LTD HELE · G4388N106 | COM | $2.66M | 0.01% | 40,900 | — |
| 1160 | AXIALL CORP 05463D100 | COM | $2.66M | 0.01% | 62,535 | — |
| 1161 | GRAMERCY PPTY TR INC 38489R100 | COM | $2.65M | 0.01% | 384,695 | — |
| 1162 | TORO CO TTC · 891092108 | COM | $2.63M | 0.01% | 41,265 | — |
| 1163 | SONOCO PRODS CO SON · 835495102 | COM | $2.62M | 0.01% | 60,057 | — |
| 1164 | CABLEVISION SYS CORP CVCEUR · 12686C109 | CL A NY CABLVS | $2.62M | 0.01% | 127,000 | — |
| 1165 | IRON MTN INC 462846106 | COM | $2.61M | 0.01% | 67,469 | -6.4% |
| 1166 | PGT INC PGTIUSD · 69336V101 | COM | $2.6M | 0.01% | 270,240 | — |
| 1167 | ERA GROUP INC ERA1USD · 26885G109 | COM | $2.6M | 0.01% | 122,913 | -0.7% |
| 1168 | NAUTILUS INC NLSUSD · 63910B102 | COM | $2.6M | 0.01% | 171,283 | — |
| 1169 | ANALOG DEVICES INC ADI · 032654105 | COM | $2.59M | 0.01% | 46,662 | — |
| 1170 | BORGWARNER INC BWA · 099724106 | COM | $2.59M | 0.01% | 47,137 | — |
| 1171 | FIRST TR HIGH INCOME L/S FD 33738E109 | COM | $2.59M | 0.01% | 161,679 | — |
| 1172 | TRUEBLUE INC TBI · 89785X101 | COM | $2.58M | 0.01% | 115,850 | — |
| 1173 | KEYCORP NEW 493267405 | PFD 7.75% SR A | $2.57M | 0.01% | 20,000 | — |
| 1174 | ALBANY MOLECULAR RESH INC 012423AB5 | NOTE 2.250%11/1 | $2.57M | 0.01% | 2,125,000 | — |
| 1175 | STANCORP FINL GROUP INC 852891100 | COM | $2.57M | 0.01% | 36,730 | — |
| 1176 | LIBERTY MEDIA CORP DELAWARE FWONA · 531229102 | CL A | $2.56M | 0.01% | 72,626 | — |
| 1177 | MATTEL INC MAT · 577081102 | COM | $2.56M | 0.01% | 82,767 | — |
| 1178 | PROSPERITY BANCSHARES INC PB · 743606105 | COM | $2.56M | 0.01% | 46,200 | — |
| 1179 | STANTEC INC STN · 85472N109 | COM | $2.55M | 0.01% | 92,600 | — |
| 1180 | COLUMBIA PPTY TR INC CXPUSD · 198287203 | COM NEW | $2.55M | 0.01% | 100,500 | — |
| 1181 | INVACARE CORP 461203AD3 | SDCV 4.125% 2/0 | $2.55M | 0.01% | 2,500,000 | — |
| 1182 | 3-D SYS CORP DEL DDD · 88554D205 | COM NEW | $2.54M | 0.01% | 77,200 | — |
| 1183 | M/I HOMES INC 55292PAB1 | NOTE 3.000% 3/0 | $2.54M | 0.01% | 2,475,000 | — |
| 1184 | ARK RESTAURANTS CORP ARKR · 040712101 | COM | $2.53M | 0.01% | 112,455 | — |
| 1185 | BRF SA P5Y · 10552T107 | SPONSORED ADR | $2.52M | 0.01% | 107,900 | — |
| 1186 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $2.51M | 0.01% | 23,240 | — |
| 1187 | SCIENCE APPLICATNS INTL CP N SAIC · 808625107 | COM | $2.51M | 0.01% | 50,607 | — |
| 1188 | CHESAPEAKE ENERGY CORP CPK · 165167107 | COM | $2.5M | 0.01% | 127,809 | — |
| 1189 | PERNIX THERAPEUTICS HLDGS IN 71426V108 | COM | $2.49M | 0.01% | 265,055 | — |
| 1190 | WORLD FUEL SVCS CORP WKC · 981475106 | COM | $2.49M | 0.01% | 52,997 | — |
| 1191 | FLOWSERVE CORP FLS · 34354P105 | COM | $2.48M | 0.01% | 41,422 | — |
| 1192 | MANNKIND CORP 56400PAC6 | NOTE 5.750% 8/1 | $2.46M | 0.01% | 2,295,000 | — |
| 1193 | ASBURY AUTOMOTIVE GROUP INC ABG · 043436104 | COM | $2.45M | 0.01% | 32,270 | — |
| 1194 | JONES LANG LASALLE INC JLL · 48020Q107 | COM | $2.44M | 0.01% | 16,300 | — |
| 1195 | NETFLIX INC NFLX · 64110L106 | COM | $2.44M | 0.01% | 7,145 | — |
| 1196 | HIGHWOODS PPTYS INC HIW · 431284108 | COM | $2.44M | 0.01% | 55,100 | — |
| 1197 | SERVICENOW INC NOW · 81762P102 | COM | $2.44M | 0.01% | 35,925 | — |
| 1198 | TANGER FACTORY OUTLET CTRS I SKT · 875465106 | COM | $2.43M | 0.01% | 65,763 | — |
| 1199 | RYMAN HOSPITALITY PPTYS INC RHP · 78377T107 | COM | $2.43M | 0.01% | 46,000 | — |
| 1200 | AMERICAN WOODMARK CORP AMWD · 030506109 | COM | $2.43M | 0.01% | 59,959 | — |
| 1201 | ROYAL GOLD INC RGLD · 780287108 | COM | $2.42M | 0.01% | 38,600 | — |
| 1202 | DOUGLAS EMMETT INC DEI · 25960P109 | COM | $2.42M | 0.01% | 85,100 | — |
| 1203 | WILEY JOHN & SONS INC WLY · 968223206 | CL A | $2.41M | 0.01% | 40,664 | — |
| 1204 | CDW CORP CDW · 12514G108 | COM | $2.41M | 0.01% | 68,400 | — |
| 1205 | VERINT SYS INC VTY · 92343X100 | COM | $2.4M | 0.01% | 41,099 | — |
| 1206 | STONERIDGE INC SRI · 86183P102 | COM | $2.39M | 0.01% | 186,151 | — |
| 1207 | UBS GROUP AG UBS · H42097107 | SHS | $2.39M | 0.01% | 139,200 | — |
| 1208 | VECTOR GROUP LTD VGREUR · 92240M108 | COM | $2.39M | 0.01% | 112,323 | — |
| 1209 | BANNER CORP BANR · 06652V208 | COM NEW | $2.39M | 0.01% | 55,584 | — |
| 1210 | EURONET WORLDWIDE INC EEFT · 298736109 | COM | $2.39M | 0.01% | 43,532 | — |
| 1211 | NUVASIVE INC NUVAGBP · 670704105 | COM | $2.39M | 0.01% | 50,685 | — |
| 1212 | KT CORP KT · 48268K101 | SPONSORED ADR | $2.36M | 0.00% | 167,221 | — |
| 1213 | JANUS CAP GROUP INC 47102X105 | COM | $2.36M | 0.00% | 146,200 | — |
| 1214 | HEALTHCARE RLTY TR HRUSD · 421946104 | COM | $2.34M | 0.00% | 85,736 | -2.5% |
| 1215 | GLOBE SPECIALTY METALS INC 37954N206 | COM | $2.34M | 0.00% | 135,688 | — |
| 1216 | ISHARES TR IWM · 464287655 | RUSSELL 2000 ETF | $2.34M | 0.00% | 19,541 | — |
| 1217 | QUINTILES TRANSNATIO HLDGS I 74876Y101 | COM | $2.34M | 0.00% | 39,700 | — |
| 1218 | SCOTTS MIRACLE GRO CO SMG · 810186106 | CL A | $2.33M | 0.00% | 37,458 | — |
| 1219 | WESTERN REFNG INC 959319104 | COM | $2.33M | 0.00% | 61,623 | — |
| 1220 | HAWAIIAN HOLDINGS INC 419879AD3 | NOTE 5.000% 3/1 | $2.33M | 0.00% | 700,000 | — |
| 1221 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $2.33M | 0.00% | 119,181 | — |
| 1222 | LIBERTY INTERACTIVE CORP LBRT · 53071M104 | INT COM SER A | $2.31M | 0.00% | 78,571 | — |
| 1223 | DREW INDS INC 26168L205 | COM NEW | $2.31M | 0.00% | 45,200 | — |
| 1224 | NUVEEN PREM INCOME MUN FD 67062T100 | COM | $2.31M | 0.00% | 166,413 | — |
| 1225 | ASSOCIATED BANC CORP ASB · 045487105 | COM | $2.29M | 0.00% | 123,049 | — |
| 1226 | ESB FINL CORP 26884F102 | COM | $2.29M | 0.00% | 120,628 | — |
| 1227 | ULTRA CLEAN HLDGS INC UCTT · 90385V107 | COM | $2.28M | 0.00% | 245,156 | — |
| 1228 | BANCO DE CHILE BCH · 059520106 | SPONSORED ADR | $2.27M | 0.00% | 32,952 | — |
| 1229 | ISHARES THD* · 464286624 | MSCI THI CAP ETF | $2.27M | 0.00% | 29,260 | — |
| 1230 | HARMONIC INC HLIT · 413160102 | COM | $2.26M | 0.00% | 322,848 | — |
| 1231 | XL GROUP PLC G98290102 | SHS | $2.26M | 0.00% | 65,719 | — |
| 1232 | HFF INC 40418F108 | CL A | $2.25M | 0.00% | 62,618 | — |
| 1233 | ALLEGION PUB LTD CO ALLE · G0176J109 | ORD SHS | $2.24M | 0.00% | 40,473 | — |
| 1234 | GIBRALTAR INDS INC ROCK · 374689107 | COM | $2.24M | 0.00% | 137,934 | — |
| 1235 | IDERA PHARMACEUTICALS INC 45168K306 | COM NEW | $2.24M | 0.00% | 508,436 | — |
| 1236 | BANCO SANTANDER SA SAN · 05964H105 | ADR | $2.24M | 0.00% | 268,891 | -0.4% |
| 1237 | HCI GROUP INC HCI · 40416E103 | COM | $2.23M | 0.00% | 51,591 | — |
| 1238 | OWENS & MINOR INC NEW ACH · 690732102 | COM | $2.22M | 0.00% | 63,258 | — |
| 1239 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $2.22M | 0.00% | 8,773 | — |
| 1240 | BLUCORA INC BCOREUR · 095229100 | COM | $2.2M | 0.00% | 159,097 | -5.9% |
| 1241 | ANSYS INC AKX · 03662Q105 | COM | $2.2M | 0.00% | 26,785 | — |
| 1242 | ESTERLINE TECHNOLOGIES CORP 297425100 | COM | $2.19M | 0.00% | 19,978 | — |
| 1243 | KNIGHT TRANSN INC 499064103 | COM | $2.19M | 0.00% | 65,100 | — |
| 1244 | QUANTUM CORP QUBT · 747906AJ4 | NOTE 4.500%11/1 | $2.19M | 0.00% | 1,750,000 | — |
| 1245 | THOR INDS INC THO · 885160101 | COM | $2.19M | 0.00% | 39,224 | — |
| 1246 | ISHARES TR EFA · 464287465 | MSCI EAFE ETF | $2.19M | 0.00% | 35,960 | — |
| 1247 | DT ASIA INVTS LTD G2615J104 | SHS | $2.18M | 0.00% | 225,112 | — |
| 1248 | BLACKROCK GLOBAL OPP EQTY TR 092501105 | COM | $2.17M | 0.00% | 165,445 | -2.2% |
| 1249 | INTELIQUENT INC 45825N107 | COM | $2.16M | 0.00% | 109,767 | — |
| 1250 | WYNN RESORTS LTD WYNN · 983134107 | COM | $2.15M | 0.00% | 14,473 | — |
| 1251 | WEIGHT WATCHERS INTL INC NEW WTWEUR · 948626106 | COM | $2.15M | 0.00% | 86,568 | — |
| 1252 | BANK OF THE OZARKS INC 063904106 | COM | $2.15M | 0.00% | 56,614 | — |
| 1253 | COPART INC CPRT · 217204106 | COM | $2.14M | 0.00% | 58,576 | — |
| 1254 | L BRANDS INC LBEUR · 501797104 | COM | $2.12M | 0.00% | 24,542 | — |
| 1255 | DOMINION DIAMOND CORP 257287102 | COM | $2.12M | 0.00% | 117,600 | — |
| 1256 | ULTRA PETROLEUM CORP 903914109 | COM | $2.12M | 0.00% | 160,976 | — |
| 1257 | POSCO PKX · 693483109 | SPONSORED ADR | $2.12M | 0.00% | 33,163 | — |
| 1258 | NUVEEN AMT-FREE MUN INCOME F XNEAX · 670657105 | COM | $2.12M | 0.00% | 153,049 | — |
| 1259 | PDL BIOPHARMA INC 69329YAE4 | NOTE 2.875% 2/1 | $2.1M | 0.00% | 1,400,000 | — |
| 1260 | LA Z BOY INC LZB · 505336107 | COM | $2.1M | 0.00% | 78,185 | — |
| 1261 | WGL HLDGS INC 92924F106 | COM | $2.1M | 0.00% | 38,354 | — |
| 1262 | COMPUCREDIT HLDGS CORP 20478NAD2 | NOTE 5.875%11/3 | $2.09M | 0.00% | 5,000,000 | — |
| 1263 | IGATE CORP 45169U105 | COM | $2.09M | 0.00% | 52,925 | — |
| 1264 | SEVENTY SEVEN ENERGY INC 818097107 | COM | $2.08M | 0.00% | 384,757 | — |
| 1265 | ENCORE CAP GROUP INC 292554AF9 | NOTE 3.000% 7/0 | $2.07M | 0.00% | 1,825,000 | — |
| 1266 | BIODELIVERY SCIENCES INTL IN BDSIUSD · 09060J106 | COM | $2.07M | 0.00% | 172,300 | — |
| 1267 | LIBERTY ALL STAR EQUITY FD USA · 530158104 | SH BEN INT | $2.07M | 0.00% | 345,726 | — |
| 1268 | NEUSTAR INC 64126X201 | CL A | $2.07M | 0.00% | 74,361 | — |
| 1269 | SPECTRUM BRANDS HLDGS INC SPB · 84763R101 | COM | $2.07M | 0.00% | 21,600 | — |
| 1270 | CAMPBELL SOUP CO CPB · 134429109 | COM | $2.06M | 0.00% | 46,900 | — |
| 1271 | ALPHA NATURAL RESOURCES INC 02076X102 | COM | $2.06M | 0.00% | 1,231,461 | New |
| 1272 | DIAMONDBACK ENERGY INC FANG · 25278X109 | COM | $2.06M | 0.00% | 34,400 | — |
| 1273 | QUALYS INC QLYS · 74758T303 | COM | $2.05M | 0.00% | 54,403 | — |
| 1274 | EXPONENT INC EXPO · 30214U102 | COM | $2.05M | 0.00% | 24,873 | — |
| 1275 | WILLIAMS CLAYTON ENERGY INC 969490101 | COM | $2.05M | 0.00% | 32,053 | — |
| 1276 | MID-AMER APT CMNTYS INC MAA · 59522J103 | COM | $2.03M | 0.00% | 27,240 | — |
| 1277 | ALPINE GLOBAL PREMIER PPTYS 02083A103 | COM SBI | $2.03M | 0.00% | 281,225 | — |
| 1278 | EATON VANCE CORP EXG · 278265103 | COM NON VTG | $2.03M | 0.00% | 49,549 | — |
| 1279 | STARWOOD WAYPOINT RESIDENTL 85571W109 | COM SHS | $2.03M | 0.00% | 76,782 | — |
| 1280 | WASHINGTON FED INC WAFD · 938824109 | COM | $2.03M | 0.00% | 91,404 | — |
| 1281 | ARVINMERITOR INC 043353AF8 | FRNT 4.625% 3/0 | $2.02M | 0.00% | 2,000,000 | — |
| 1282 | SCANSOURCE INC SCSC · 806037107 | COM | $2.02M | 0.00% | 50,279 | — |
| 1283 | STEELCASE INC GJB · 858155203 | CL A | $2.02M | 0.00% | 112,354 | — |
| 1284 | ENTROPIC COMMUNICATIONS INC 29384R105 | COM | $2.01M | 0.00% | 796,200 | — |
| 1285 | SPARTANNASH CO SPTN · 847215100 | COM | $2.01M | 0.00% | 77,003 | — |
| 1286 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $2.01M | 0.00% | 40,400 | — |
| 1287 | NUANCE COMMUNICATIONS INC 67020YAF7 | NOTE 2.750%11/0 | $2M | 0.00% | 2,000,000 | — |
| 1288 | ECOLAB INC ECL · 278865100 | COM | $2M | 0.00% | 19,165 | — |
| 1289 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $1.98M | 0.00% | 6,919 | — |
| 1290 | WELLS FARGO ADVANTAGE MULTI ERC · 94987D101 | COM SHS | $1.98M | 0.00% | 145,117 | — |
| 1291 | STANDARD MTR PRODS INC SMP · 853666105 | COM | $1.98M | 0.00% | 51,834 | — |
| 1292 | JOY GLOBAL INC 481165108 | COM | $1.97M | 0.00% | 42,443 | — |
| 1293 | PEBBLEBROOK HOTEL TR PEB · 70509V100 | COM | $1.97M | 0.00% | 43,200 | — |
| 1294 | AGREE REALTY CORP ADC · 008492100 | COM | $1.97M | 0.00% | 63,297 | — |
| 1295 | ENDO INTL PLC G30401106 | SHS | $1.97M | 0.00% | 27,283 | — |
| 1296 | EMCOR GROUP INC EME · 29084Q100 | COM | $1.96M | 0.00% | 44,134 | — |
| 1297 | IDEXX LABS INC IDXX · 45168D104 | COM | $1.96M | 0.00% | 13,197 | — |
| 1298 | LINKEDIN CORP 53578A108 | COM CL A | $1.96M | 0.00% | 8,511 | — |
| 1299 | PANERA BREAD CO 69840W108 | CL A | $1.96M | 0.00% | 11,186 | — |
| 1300 | ASHFORD HOSPITALITY TR INC 044103109 | COM SHS | $1.95M | 0.00% | 186,374 | — |
| 1301 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $1.95M | 0.00% | 13,531 | — |
| 1302 | NETSUITE INC N2EUR · 64118Q107 | COM | $1.95M | 0.00% | 17,856 | — |
| 1303 | J & J SNACK FOODS CORP JJSF · 466032109 | COM | $1.95M | 0.00% | 17,884 | — |
| 1304 | CENTRAL SECS CORP CET · 155123102 | COM | $1.94M | 0.00% | 88,480 | — |
| 1305 | POZEN INC 73941U102 | COM | $1.94M | 0.00% | 242,804 | — |
| 1306 | REALTY INCOME CORP O · 756109104 | COM | $1.93M | 0.00% | 40,542 | — |
| 1307 | TARGET CORP TGT · 87612E106 | COM | $1.93M | 0.00% | 25,454 | — |
| 1308 | ASHLAND INC NEW ASH · 044209104 | COM | $1.93M | 0.00% | 16,118 | — |
| 1309 | MEADWESTVACO CORP 583334107 | COM | $1.92M | 0.00% | 43,200 | — |
| 1310 | ALLEGHANY CORP DEL YUSD · 017175100 | COM | $1.92M | 0.00% | 4,135 | — |
| 1311 | COPA HOLDINGS SA P31076105 | CL A | $1.92M | 0.00% | 18,500 | — |
| 1312 | VIRTUSA CORP VRTUUSD · 92827P102 | COM | $1.91M | 0.00% | 45,737 | — |
| 1313 | WINDSTREAM HLDGS INC 97382A101 | COM | $1.9M | 0.00% | 230,674 | — |
| 1314 | ALLEGIANT TRAVEL CO ALGT · 01748X102 | COM | $1.9M | 0.00% | 12,629 | — |
| 1315 | ALON USA ENERGY INC 020520102 | COM | $1.9M | 0.00% | 149,641 | — |
| 1316 | NUVEEN PFD INCOME OPPRTNY FD JPC · 67073B106 | COM | $1.9M | 0.00% | 198,182 | — |
| 1317 | NUVEEN QUALITY MUN FD INC 67062N103 | COM | $1.89M | 0.00% | 143,588 | — |
| 1318 | OLIN CORP OLN · 680665205 | COM PAR $1 | $1.89M | 0.00% | 83,147 | — |
| 1319 | BLACK HILLS CORP BKH · 092113109 | COM | $1.88M | 0.00% | 35,478 | — |
| 1320 | CENTURY ALUM CO CENX · 156431108 | COM | $1.87M | 0.00% | 76,800 | — |
| 1321 | OCEANEERING INTL INC OII · 675232102 | COM | $1.87M | 0.00% | 31,741 | — |
| 1322 | PERKINELMER INC RVTY · 714046109 | COM | $1.87M | 0.00% | 42,700 | — |
| 1323 | KILROY RLTY CORP KRC · 49427F108 | COM | $1.87M | 0.00% | 27,014 | -0.3% |
| 1324 | PUTNAM MUN OPPORTUNITIES TR PMO · 746922103 | SH BEN INT | $1.87M | 0.00% | 155,614 | — |
| 1325 | BLACKROCK MUNIHLDNGS CALI QL BLK · 09254L107 | COM | $1.86M | 0.00% | 128,862 | — |
| 1326 | HUNTSMAN CORP HUN · 447011107 | COM | $1.86M | 0.00% | 81,700 | — |
| 1327 | INVESCO MUN OPPORTUNITY TR IVZ · 46132C107 | COM | $1.86M | 0.00% | 144,709 | — |
| 1328 | JOHN BEAN TECHNOLOGIES CORP JBTM · 477839104 | COM | $1.86M | 0.00% | 56,596 | — |
| 1329 | BRUNSWICK CORP BC · 117043109 | COM | $1.86M | 0.00% | 36,223 | -2.4% |
| 1330 | INTERDIGITAL INC IDCC · 45867G101 | COM | $1.86M | 0.00% | 35,100 | -7.4% |
| 1331 | GOODRICH PETE CORP 382410AG3 | NOTE 5.000%10/0 | $1.85M | 0.00% | 3,500,000 | — |
| 1332 | K12 INC LRNUSD · 48273U102 | COM | $1.85M | 0.00% | 155,600 | — |
| 1333 | WESTERN ASSET GLOBAL CP DEFI GDO · 95790C107 | COM | $1.85M | 0.00% | 103,880 | — |
| 1334 | NUVEEN NJ DIV ADVANTAGE MUN 67069Y102 | COM | $1.84M | 0.00% | 136,537 | — |
| 1335 | GRAPHIC PACKAGING HLDG CO GPK · 388689101 | COM | $1.84M | 0.00% | 134,934 | — |
| 1336 | RESOURCE CAP CORP 76120WAA2 | NOTE 6.000%12/0 | $1.83M | 0.00% | 1,875,000 | — |
| 1337 | XPO LOGISTICS INC XPO · 983793100 | COM | $1.83M | 0.00% | 44,826 | — |
| 1338 | HARBINGER GROUP INC 41146A106 | COM | $1.83M | 0.00% | 129,157 | — |
| 1339 | SYNAGEVA BIOPHARMA CORP 87159A103 | COM | $1.82M | 0.00% | 19,600 | — |
| 1340 | TASER INTL INC 87651B104 | COM | $1.82M | 0.00% | 68,690 | — |
| 1341 | CONTINENTAL RESOURCES INC CLRUSD · 212015101 | COM | $1.81M | 0.00% | 47,290 | — |
| 1342 | SVB FINL GROUP SIVBEUR · 78486Q101 | COM | $1.81M | 0.00% | 15,623 | — |
| 1343 | KIRBY CORP KEX · 497266106 | COM | $1.81M | 0.00% | 22,423 | — |
| 1344 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $1.81M | 0.00% | 65,807 | — |
| 1345 | POST PPTYS INC 737464107 | COM | $1.8M | 0.00% | 30,600 | — |
| 1346 | G-III APPAREL GROUP LTD GIII · 36237H101 | COM | $1.8M | 0.00% | 17,776 | — |
| 1347 | REPUBLIC AWYS HLDGS INC 760276105 | COM | $1.79M | 0.00% | 122,600 | — |
| 1348 | CAPELLA EDUCATION COMPANY 139594105 | COM | $1.78M | 0.00% | 23,173 | -1.7% |
| 1349 | ALNYLAM PHARMACEUTICALS INC ALNY · 02043Q107 | COM | $1.78M | 0.00% | 18,369 | — |
| 1350 | AMSURG CORP AMSGEUR · 03232P405 | COM | $1.78M | 0.00% | 32,543 | — |
| 1351 | EXLSERVICE HOLDINGS INC EXLS · 302081104 | COM | $1.78M | 0.00% | 62,062 | — |
| 1352 | PENNEY J C INC JCPCHF · 708160106 | COM | $1.78M | 0.00% | 274,598 | — |
| 1353 | GENERAC HLDGS INC GNRC · 368736104 | COM | $1.78M | 0.00% | 38,025 | — |
| 1354 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $1.77M | 0.00% | 9,015 | — |
| 1355 | CAE INC CAE · 124765108 | COM | $1.76M | 0.00% | 134,800 | — |
| 1356 | MAG SILVER CORP MQ8 · 55903Q104 | COM | $1.76M | 0.00% | 213,400 | — |
| 1357 | CHEMED CORP NEW CHE · 16359R103 | COM | $1.75M | 0.00% | 16,600 | — |
| 1358 | ROPER INDS INC NEW ROP · 776696106 | COM | $1.75M | 0.00% | 11,200 | — |
| 1359 | QIAGEN NV N72482107 | REG SHS | $1.74M | 0.00% | 74,190 | — |
| 1360 | HEARTLAND EXPRESS INC HTLD · 422347104 | COM | $1.74M | 0.00% | 64,400 | — |
| 1361 | HOUGHTON MIFFLIN HARCOURT CO HMHCUSD · 44157R109 | COM | $1.73M | 0.00% | 83,500 | — |
| 1362 | FEDERAL SIGNAL CORP FSS · 313855108 | COM | $1.73M | 0.00% | 111,940 | — |
| 1363 | SELECT INCOME REIT 81618T100 | COM SH BEN INT | $1.73M | 0.00% | 70,689 | -5.7% |
| 1364 | U S SILICA HLDGS INC SLCAUSD · 90346E103 | COM | $1.72M | 0.00% | 67,034 | — |
| 1365 | PETROLEUM & RES CORP 716549100 | COM | $1.72M | 0.00% | 72,166 | — |
| 1366 | SONIC CORP 835451105 | COM | $1.71M | 0.00% | 62,921 | -3.7% |
| 1367 | GROUPE CGI INC 39945C109 | CL A SUB VTG | $1.7M | 0.00% | 44,400 | — |
| 1368 | BERKLEY W R CORP WRB · 084423102 | COM | $1.7M | 0.00% | 33,111 | — |
| 1369 | AMERICAN RLTY CAP PPTYS INC AIG · 02917T104 | COM | $1.7M | 0.00% | 187,299 | — |
| 1370 | COMMERCE BANCSHARES INC CBSH · 200525103 | COM | $1.69M | 0.00% | 38,953 | — |
| 1371 | CALIFORNIA RES CORP CRC · 13057Q107 | COM | $1.69M | 0.00% | 306,514 | — |
| 1372 | CBRE CLARION GLOBAL REAL EST IGR · 12504G100 | COM | $1.69M | 0.00% | 187,741 | — |
| 1373 | NEKTAR THERAPEUTICS NKTR · 640268108 | COM | $1.69M | 0.00% | 108,761 | — |
| 1374 | CALIFORNIA WTR SVC GROUP CWT · 130788102 | COM | $1.68M | 0.00% | 68,100 | — |
| 1375 | EVERBANK FINL CORP 29977G102 | COM | $1.67M | 0.00% | 87,822 | — |
| 1376 | NUVEEN MUN MKT OPPORTUNITY F 67062W103 | COM | $1.67M | 0.00% | 122,793 | — |
| 1377 | SHORETEL INC 825211105 | COM | $1.67M | 0.00% | 227,142 | — |
| 1378 | NUVEEN QUALITY PFD INCOME FD 67071S101 | COM | $1.67M | 0.00% | 206,884 | — |
| 1379 | CONTINENTAL BLDG PRODS INC 211171103 | COM | $1.67M | 0.00% | 93,974 | -9.0% |
| 1380 | DYAX CORP 26746E103 | COM | $1.67M | 0.00% | 118,487 | — |
| 1381 | MUELLER INDS INC MLI · 624756102 | COM | $1.66M | 0.00% | 48,672 | — |
| 1382 | ALBANY INTL CORP AIN · 012348108 | CL A | $1.66M | 0.00% | 43,724 | -5.6% |
| 1383 | FREDS INC FREDQ · 356108100 | CL A | $1.66M | 0.00% | 95,418 | — |
| 1384 | SONUS NETWORKS INC 835916107 | COM | $1.66M | 0.00% | 417,156 | — |
| 1385 | FRANKLIN LTD DURATION INC TR FTF · 35472T101 | COM | $1.66M | 0.00% | 135,786 | — |
| 1386 | HOSPITALITY PPTYS TR HPTUSD · 44106M102 | COM SH BEN INT | $1.66M | 0.00% | 53,400 | — |
| 1387 | MINERALS TECHNOLOGIES INC MTX · 603158106 | COM | $1.64M | 0.00% | 23,659 | — |
| 1388 | RENT A CTR INC NEW UPBD · 76009N100 | COM | $1.64M | 0.00% | 45,077 | — |
| 1389 | AEGEAN MARINE PETE NETWORK I Y0020QAA9 | NOTE 4.000%11/0 | $1.63M | 0.00% | 1,400,000 | — |
| 1390 | HANMI FINL CORP HAFC · 410495204 | COM NEW | $1.63M | 0.00% | 74,680 | — |
| 1391 | KITE RLTY GROUP TR KRG · 49803T300 | COM NEW | $1.63M | 0.00% | 56,650 | — |
| 1392 | LEGGETT & PLATT INC LEG · 524660107 | COM | $1.63M | 0.00% | 38,207 | — |
| 1393 | MAGELLAN HEALTH INC MGLNUSD · 559079207 | COM NEW | $1.63M | 0.00% | 27,074 | — |
| 1394 | HUNT J B TRANS SVCS INC JBHT · 445658107 | COM | $1.62M | 0.00% | 19,229 | — |
| 1395 | MEDIDATA SOLUTIONS INC MDSOEUR · 58471A105 | COM | $1.61M | 0.00% | 33,810 | — |
| 1396 | MIDDLEBY CORP MIDD · 596278101 | COM | $1.61M | 0.00% | 16,289 | — |
| 1397 | CITY NATL CORP 178566105 | COM | $1.61M | 0.00% | 19,885 | — |
| 1398 | TEMPLETON GLOBAL INCOME FD 880198106 | COM | $1.61M | 0.00% | 223,454 | — |
| 1399 | INVESCO MUN TR 46131J103 | COM | $1.61M | 0.00% | 126,805 | — |
| 1400 | E TRADE FINANCIAL CORP ETRA · 269246401 | COM NEW | $1.6M | 0.00% | 66,092 | — |
| 1401 | BRISTOW GROUP INC 110394103 | COM | $1.6M | 0.00% | 24,338 | — |
| 1402 | NUVEEN PERFORMANCE PLUS MUN 67062P108 | COM | $1.6M | 0.00% | 108,274 | — |
| 1403 | HANCOCK JOHN PREMUIM DIV FD PDT · 41013T105 | COM SH BEN INT | $1.59M | 0.00% | 115,908 | — |
| 1404 | CASTLE A M & CO 148411AF8 | NOTE 7.000%12/1 | $1.59M | 0.00% | 1,550,000 | — |
| 1405 | BRAVO BRIO RESTAURANT GROUP 10567B109 | COM | $1.59M | 0.00% | 114,287 | — |
| 1406 | TRANSOCEAN LTD RIG · H8817H100 | REG SHS | $1.58M | 0.00% | 86,400 | — |
| 1407 | UNISYS CORP UIS · 909214306 | COM NEW | $1.58M | 0.00% | 53,580 | — |
| 1408 | KENNEDY-WILSON HLDGS INC KW · 489398107 | COM | $1.58M | 0.00% | 62,300 | — |
| 1409 | INVESCO QUALITY MUNI INC TRS IVZ · 46133G107 | COM | $1.57M | 0.00% | 125,902 | — |
| 1410 | PERRIGO CO PLC PRGO · G97822103 | SHS | $1.57M | 0.00% | 9,363 | — |
| 1411 | PARKER DRILLING CO 701081101 | COM | $1.56M | 0.00% | 508,908 | — |
| 1412 | ACADIA RLTY TR AKR · 004239109 | COM SH BEN INT | $1.56M | 0.00% | 48,700 | — |
| 1413 | AMBARELLA INC AMBA · G037AX101 | SHS | $1.56M | 0.00% | 30,722 | — |
| 1414 | KFORCE INC KFRC · 493732101 | COM | $1.56M | 0.00% | 64,588 | — |
| 1415 | DEX MEDIA INC NEW 25213A107 | COM | $1.56M | 0.00% | 173,506 | — |
| 1416 | INVACARE CORP IVCUSD · 461203101 | COM | $1.56M | 0.00% | 92,872 | -0.9% |
| 1417 | NUVEEN SELECT QUALITY MUN FD 670973106 | COM | $1.56M | 0.00% | 111,551 | — |
| 1418 | ALEXANDER & BALDWIN INC NEW ALEX · 014491104 | COM | $1.55M | 0.00% | 39,500 | — |
| 1419 | NAVIGATORS GROUP INC 638904102 | COM | $1.55M | 0.00% | 21,145 | — |
| 1420 | SYNNEX CORP SNX · 87162W100 | COM | $1.55M | 0.00% | 19,845 | -4.8% |
| 1421 | PACIRA PHARMACEUTICALS INC PCRX · 695127100 | COM | $1.54M | 0.00% | 17,407 | — |
| 1422 | PATRICK INDS INC PATK · 703343103 | COM | $1.54M | 0.00% | 35,024 | — |
| 1423 | CONAGRA FOODS INC CAG · 205887102 | COM | $1.54M | 0.00% | 42,426 | — |
| 1424 | KRATON PERFORMANCE POLYMERS KRAUSD · 50077C106 | COM | $1.54M | 0.00% | 73,887 | — |
| 1425 | DENNYS CORP DENN · 24869P104 | COM | $1.53M | 0.00% | 148,694 | — |
| 1426 | IAMGOLD CORP IAG · 450913108 | COM | $1.53M | 0.00% | 565,400 | — |
| 1427 | BOISE CASCADE CO DEL BCC · 09739D100 | COM | $1.53M | 0.00% | 41,200 | — |
| 1428 | MOMENTA PHARMACEUTICALS INC MNTA · 60877T100 | COM | $1.53M | 0.00% | 126,753 | — |
| 1429 | UNIVERSAL ELECTRS INC UEIC · 913483103 | COM | $1.53M | 0.00% | 23,459 | — |
| 1430 | KINDRED HEALTHCARE INC 494580103 | COM | $1.53M | 0.00% | 83,892 | — |
| 1431 | NUVEEN NY AMT FREE MUN INCOM NRK · 670656107 | COM | $1.52M | 0.00% | 118,143 | — |
| 1432 | ECHOSTAR CORP SATS · 278768106 | CL A | $1.52M | 0.00% | 29,000 | — |
| 1433 | PMC-SIERRA INC 69344F106 | COM | $1.52M | 0.00% | 166,040 | — |
| 1434 | SUPERNUS PHARMACEUTICALS INC SUPN · 868459108 | COM | $1.52M | 0.00% | 183,171 | — |
| 1435 | BRUKER CORP BRKR · 116794108 | COM | $1.52M | 0.00% | 77,300 | — |
| 1436 | DIEBOLD INC 253651103 | COM | $1.52M | 0.00% | 43,800 | — |
| 1437 | NUVEEN CAL AMT-FREE MUN INC XNCMX · 670651108 | COM | $1.52M | 0.00% | 102,941 | — |
| 1438 | OMEGA HEALTHCARE INVS INC OHI · 681936100 | COM | $1.52M | 0.00% | 38,800 | — |
| 1439 | CATHAY GEN BANCORP CATY · 149150104 | COM | $1.51M | 0.00% | 59,101 | — |
| 1440 | MEDICAL PPTYS TRUST INC MPT · 58463J304 | COM | $1.51M | 0.00% | 109,800 | — |
| 1441 | GRAND CANYON ED INC LOPE · 38526M106 | COM | $1.51M | 0.00% | 32,401 | — |
| 1442 | WORLD ENERGY SOLUTIONS INC D 98145W208 | COM NEW | $1.51M | 0.00% | 275,000 | — |
| 1443 | AMERICAN ASSETS TR INC AAT · 024013104 | COM | $1.51M | 0.00% | 37,800 | — |
| 1444 | DIAMOND OFFSHORE DRILLING IN DOEUR · 25271C102 | COM | $1.51M | 0.00% | 41,000 | — |
| 1445 | CHUNGHWA TELECOM CO LTD CHT · 17133Q502 | SPON ADR NEW11 | $1.5M | 0.00% | 51,063 | — |
| 1446 | ARROWHEAD RESH CORP 042797209 | COM NEW | $1.5M | 0.00% | 202,800 | — |
| 1447 | SOUTHWEST GAS CORP SWX · 844895102 | COM | $1.5M | 0.00% | 24,200 | — |
| 1448 | LOGMEIN INC LOGMEUR · 54142L109 | COM | $1.5M | 0.00% | 30,300 | — |
| 1449 | LACLEDE GROUP INC 505597104 | COM | $1.49M | 0.00% | 28,036 | -5.7% |
| 1450 | ELBIT SYS LTD M3760D101 | ORD | $1.49M | 0.00% | 24,355 | — |
| 1451 | SUMMIT HOTEL PPTYS INN · 866082100 | COM | $1.49M | 0.00% | 119,800 | -4.3% |
| 1452 | NUVEEN DIV ADVANTAGE MUN FD 67070F100 | COM | $1.49M | 0.00% | 105,480 | — |
| 1453 | INVESCO TR INVT GRADE MUNS IVZ · 46131M106 | COM | $1.48M | 0.00% | 111,548 | — |
| 1454 | ZILLOW INC ZG · 98954A107 | CL A | $1.48M | 0.00% | 13,935 | — |
| 1455 | CONSOLIDATED COMM HLDGS INC CNSLEUR · 209034107 | COM | $1.47M | 0.00% | 52,900 | — |
| 1456 | CANTEL MEDICAL CORP CMD · 138098108 | COM | $1.47M | 0.00% | 33,934 | — |
| 1457 | EASTGROUP PPTY INC EGP · 277276101 | COM | $1.46M | 0.00% | 23,118 | — |
| 1458 | SINCLAIR BROADCAST GROUP INC 2362120D · 829226109 | CL A | $1.46M | 0.00% | 53,286 | — |
| 1459 | ENBRIDGE ENERGY MANAGEMENT L 29250X103 | SHS UNITS LLI | $1.46M | 0.00% | 37,548 | — |
| 1460 | BIO TECHNE CORP TECH · 09073M104 | COM | $1.46M | 0.00% | 15,743 | — |
| 1461 | RAYMOND JAMES FINANCIAL INC RJF · 754730109 | COM | $1.46M | 0.00% | 25,400 | — |
| 1462 | MATTRESS FIRM HLDG CORP 57722W106 | COM | $1.45M | 0.00% | 25,000 | — |
| 1463 | KATE SPADE & CO 485865109 | COM | $1.45M | 0.00% | 45,300 | — |
| 1464 | CAL MAINE FOODS INC CALM · 128030202 | COM NEW | $1.44M | 0.00% | 37,002 | — |
| 1465 | GLOBAL BRASS & COPPR HLDGS I BRSSUSD · 37953G103 | COM | $1.44M | 0.00% | 109,601 | — |
| 1466 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $1.44M | 0.00% | 53,457 | — |
| 1467 | PROOFPOINT INC PFPT · 743424103 | COM | $1.44M | 0.00% | 29,906 | — |
| 1468 | SBA COMMUNICATIONS CORP SBAC · 78388J106 | COM | $1.44M | 0.00% | 13,020 | — |
| 1469 | DELEK US HLDGS INC DK · 246647101 | COM | $1.44M | 0.00% | 52,766 | -10.4% |
| 1470 | GLU MOBILE INC GLUU · 379890106 | COM | $1.44M | 0.00% | 368,554 | — |
| 1471 | STAPLES INC 855030102 | COM | $1.44M | 0.00% | 79,216 | — |
| 1472 | ALTISOURCE RESIDENTIAL CORP 02153W100 | CL B | $1.43M | 0.00% | 73,874 | — |
| 1473 | PDF SOLUTIONS INC PDFS · 693282105 | COM | $1.43M | 0.00% | 96,300 | — |
| 1474 | STANLEY BLACK & DECKER INC SWK · 854502101 | COM | $1.43M | 0.00% | 14,900 | — |
| 1475 | GENTEX CORP GNTX · 371901109 | COM | $1.43M | 0.00% | 39,575 | — |
| 1476 | CALLON PETE CO DEL 13123X102 | COM | $1.43M | 0.00% | 262,168 | — |
| 1477 | EAGLE MATERIALS INC EXP · 26969P108 | COM | $1.43M | 0.00% | 18,800 | — |
| 1478 | DEMAND MEDIA INC 24802N208 | COM NEW | $1.43M | 0.00% | 233,200 | — |
| 1479 | FELCOR LODGING TR INC 31430F101 | COM | $1.43M | 0.00% | 131,803 | -2.3% |
| 1480 | ENVESTNET INC ENVUSD · 29404K106 | COM | $1.43M | 0.00% | 28,992 | -4.9% |
| 1481 | GREENBRIER COS INC GBX · 393657101 | COM | $1.42M | 0.00% | 26,500 | — |
| 1482 | DIAMOND RESORTS INTL INC 25272T104 | COM | $1.42M | 0.00% | 51,000 | — |
| 1483 | HURON CONSULTING GROUP INC HURN · 447462102 | COM | $1.42M | 0.00% | 20,735 | — |
| 1484 | DDR CORP 23317H102 | COM | $1.42M | 0.00% | 77,200 | — |
| 1485 | ZELTIQ AESTHETICS INC 98933Q108 | COM | $1.42M | 0.00% | 50,731 | — |
| 1486 | NEUROCRINE BIOSCIENCES INC NBIX · 64125C109 | COM | $1.41M | 0.00% | 63,200 | — |
| 1487 | SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102 | COM | $1.41M | 0.00% | 32,600 | — |
| 1488 | PEGASYSTEMS INC PEGA · 705573103 | COM | $1.41M | 0.00% | 67,700 | — |
| 1489 | PAREXEL INTL CORP 699462107 | COM | $1.4M | 0.00% | 25,255 | — |
| 1490 | MICROFINANCIAL INC 595072109 | COM | $1.4M | 0.00% | 136,827 | — |
| 1491 | STONE ENERGY CORP 861642106 | COM | $1.39M | 0.00% | 82,521 | — |
| 1492 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $1.39M | 0.00% | 8,316 | — |
| 1493 | NATIONAL RETAIL PPTYS INC NNN · 637417106 | COM | $1.39M | 0.00% | 35,200 | — |
| 1494 | ADVENT CLAY CONV SEC INC FD 007639107 | COM | $1.39M | 0.00% | 219,834 | — |
| 1495 | BLACKROCK ENHANCED EQT DIV T BLK · 09251A104 | COM | $1.38M | 0.00% | 170,285 | — |
| 1496 | COLONY FINL INC CBAN · 19624R106 | COM | $1.37M | 0.00% | 57,600 | — |
| 1497 | NUVEEN MD PREM INCOME MUN FD 67061Q107 | COM | $1.37M | 0.00% | 108,483 | — |
| 1498 | MORGAN STANLEY TRUSTS 61745P874 | INCOME SECS INC | $1.37M | 0.00% | 76,464 | — |
| 1499 | COMCAST CORP NEW CMCSA · 20030N200 | CL A SPL | $1.37M | 0.00% | 23,800 | — |
| 1500 | CLEARWATER PAPER CORP CLW · 18538R103 | COM | $1.37M | 0.00% | 19,955 | — |
| 1501 | MOLYCORP INC DEL 608753AF6 | NOTE 6.000% 9/0 | $1.37M | 0.00% | 4,400,000 | — |
| 1502 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $1.36M | 0.00% | 6,219 | — |
| 1503 | STEINER LEISURE LTD P8744Y102 | ORD | $1.36M | 0.00% | 29,525 | — |
| 1504 | SKULLCANDY INC 83083J104 | COM | $1.36M | 0.00% | 148,275 | — |
| 1505 | NUVEEN BUILD AMER BD FD 67074C103 | COM | $1.36M | 0.00% | 64,245 | — |
| 1506 | CALGON CARBON CORP 129603106 | COM | $1.35M | 0.00% | 65,082 | — |
| 1507 | EATON VANCE MUN BD FD EIM · 27827X101 | COM | $1.35M | 0.00% | 105,373 | — |
| 1508 | CINCINNATI FINL CORP CINF · 172062101 | COM | $1.35M | 0.00% | 26,000 | — |
| 1509 | COLUMBIA SPORTSWEAR CO COLM · 198516106 | COM | $1.35M | 0.00% | 30,200 | — |
| 1510 | CYNOSURE INC 232577205 | CL A | $1.34M | 0.00% | 48,945 | — |
| 1511 | CHIMERIX INC CMRXEUR · 16934W106 | COM | $1.34M | 0.00% | 33,300 | -8.3% |
| 1512 | CYPRESS SEMICONDUCTOR CORP CYEUR · 232806109 | COM | $1.34M | 0.00% | 93,800 | — |
| 1513 | CENTRUS ENERGY CORP LEU · 15643U104 | CL A | $1.34M | 0.00% | 311,051 | — |
| 1514 | AUTONATION INC AN · 05329W102 | COM | $1.34M | 0.00% | 22,100 | — |
| 1515 | ENDOCYTE INC 29269A102 | COM | $1.33M | 0.00% | 212,100 | — |
| 1516 | BUFFALO WILD WINGS INC 119848109 | COM | $1.33M | 0.00% | 7,381 | — |
| 1517 | MONOLITHIC PWR SYS INC MPWR · 609839105 | COM | $1.33M | 0.00% | 26,643 | — |
| 1518 | J2 GLOBAL INC ZD · 48123V102 | COM | $1.32M | 0.00% | 21,361 | — |
| 1519 | LIBERTY PPTY TR LPTUSD · 531172104 | SH BEN INT | $1.32M | 0.00% | 35,153 | — |
| 1520 | INSYS THERAPEUTICS INC NEW INSYEUR · 45824V209 | COM NEW | $1.32M | 0.00% | 31,352 | — |
| 1521 | LAMAR ADVERTISING CO NEW LAMR · 512816109 | CL A | $1.32M | 0.00% | 24,637 | — |
| 1522 | KRATOS DEFENSE & SEC SOLUTIO KTOS · 50077B207 | COM NEW | $1.32M | 0.00% | 263,023 | -3.3% |
| 1523 | CORRECTIONS CORP AMER NEW 22025Y407 | COM NEW | $1.32M | 0.00% | 36,255 | — |
| 1524 | VASCO DATA SEC INTL INC 92230Y104 | COM | $1.32M | 0.00% | 46,700 | — |
| 1525 | DAKTRONICS INC DAKT · 234264109 | COM | $1.31M | 0.00% | 104,939 | — |
| 1526 | EATON VANCE NATL MUN OPPORT EOT · 27829L105 | COM SHS | $1.31M | 0.00% | 62,517 | — |
| 1527 | ALKERMES PLC ALKS · G01767105 | SHS | $1.31M | 0.00% | 22,346 | — |
| 1528 | H & E EQUIPMENT SERVICES INC HEESEUR · 404030108 | COM | $1.31M | 0.00% | 46,534 | — |
| 1529 | GENESEE & WYO INC GWRUSD · 371559105 | CL A | $1.31M | 0.00% | 14,524 | — |
| 1530 | EATON VANCE SH TM DR DIVR IN 27828V104 | COM | $1.3M | 0.00% | 92,032 | — |
| 1531 | NUVEEN PA INVT QUALITY MUN F 670972108 | COM | $1.3M | 0.00% | 94,715 | — |
| 1532 | INVESCO DYNAMIC CR OPP FD 46132R104 | COM | $1.3M | 0.00% | 109,565 | — |
| 1533 | ELECTRONICS FOR IMAGING INC EFII · 286082102 | COM | $1.3M | 0.00% | 30,294 | -11.1% |
| 1534 | COMPASS MINERALS INTL INC CMP · 20451N101 | COM | $1.3M | 0.00% | 14,923 | — |
| 1535 | WILLBROS GROUP INC DEL 969203108 | COM | $1.3M | 0.00% | 206,565 | — |
| 1536 | ANACOR PHARMACEUTICALS INC 032420101 | COM | $1.29M | 0.00% | 40,030 | — |
| 1537 | COHEN & STEERS REIT & PFD IN CNS · 19247X100 | COM | $1.29M | 0.00% | 67,891 | — |
| 1538 | VERIFONE SYS INC 92342Y109 | COM | $1.29M | 0.00% | 34,600 | — |
| 1539 | COMTECH TELECOMMUNICATIONS C CMTL · 205826209 | COM NEW | $1.28M | 0.00% | 40,700 | -8.1% |
| 1540 | SWIFT TRANSN CO 87074U101 | CL A | $1.27M | 0.00% | 44,394 | — |
| 1541 | WEST CORP 952355204 | COM | $1.27M | 0.00% | 38,500 | — |
| 1542 | LOUISIANA PAC CORP LPX · 546347105 | COM | $1.26M | 0.00% | 76,309 | — |
| 1543 | ROGERS CORP ROG · 775133101 | COM | $1.26M | 0.00% | 15,500 | — |
| 1544 | INVESCO MORTGAGE CAPITAL INC 46131B100 | COM | $1.25M | 0.00% | 81,000 | — |
| 1545 | BLACKHAWK NETWORK HLDGS INC 09238E203 | CL B | $1.25M | 0.00% | 33,167 | — |
| 1546 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $1.25M | 0.00% | 10,224 | — |
| 1547 | PRUDENTIAL GLB SHT DUR HG YL 74433A109 | COM | $1.25M | 0.00% | 78,363 | — |
| 1548 | HOME BANCSHARES INC HOMB · 436893200 | COM | $1.25M | 0.00% | 38,783 | -8.3% |
| 1549 | SEATTLE GENETICS INC SGENEUR · 812578102 | COM | $1.25M | 0.00% | 38,800 | — |
| 1550 | LITHIA MTRS INC LAD · 536797103 | CL A | $1.24M | 0.00% | 14,295 | — |
| 1551 | WESTERN ASSET HIGH INCM OPP HIO · 95766K109 | COM | $1.24M | 0.00% | 230,475 | — |
| 1552 | MOVADO GROUP INC MOV · 624580106 | COM | $1.23M | 0.00% | 43,451 | — |
| 1553 | INNOSPEC INC IOSP · 45768S105 | COM | $1.23M | 0.00% | 28,852 | -2.0% |
| 1554 | ITC HLDGS CORP 465685105 | COM | $1.23M | 0.00% | 30,407 | — |
| 1555 | UDR INC UDR · 902653104 | COM | $1.23M | 0.00% | 39,864 | — |
| 1556 | TEREX CORP NEW TEX · 880779103 | COM | $1.23M | 0.00% | 44,000 | — |
| 1557 | MOTORCAR PTS AMER INC MPAA · 620071100 | COM | $1.23M | 0.00% | 39,397 | -7.5% |
| 1558 | NUVEEN DIVID ADV MUN FD 3 NZF · 67070X101 | COM SH BEN INT | $1.22M | 0.00% | 88,841 | — |
| 1559 | BLACKROCK LTD DURATION INC T 09249W101 | COM SHS | $1.22M | 0.00% | 77,554 | — |
| 1560 | HERITAGE FINL GROUP INC 42726X102 | COM | $1.22M | 0.00% | 47,042 | — |
| 1561 | BLACKHAWK NETWORK HLDGS INC 09238E104 | CL A | $1.22M | 0.00% | 31,400 | — |
| 1562 | LENNAR CORP LEN · 526057104 | CL A | $1.22M | 0.00% | 27,146 | — |
| 1563 | FUTUREFUEL CORPORATION FF · 36116M106 | COM | $1.21M | 0.00% | 93,051 | — |
| 1564 | ENERGY XXI BERMUDA LTD 29274UAB7 | NOTE 3.000%12/1 | $1.21M | 0.00% | 4,000,000 | — |
| 1565 | EQT CORP EQT · 26884L109 | COM | $1.21M | 0.00% | 15,925 | — |
| 1566 | EXAMWORKS GROUP INC 30066A105 | COM | $1.2M | 0.00% | 28,961 | — |
| 1567 | MARTEN TRANS LTD MRTN · 573075108 | COM | $1.2M | 0.00% | 55,100 | -13.0% |
| 1568 | QUALITY DISTR INC FLA 74756M102 | COM | $1.2M | 0.00% | 113,186 | — |
| 1569 | WASHINGTON REAL ESTATE INVT ELME · 939653101 | SH BEN INT | $1.2M | 0.00% | 43,200 | — |
| 1570 | FIRSTSERVICE CORP 33761N109 | SUB VTG SH | $1.19M | 0.00% | 23,300 | — |
| 1571 | GENTHERM INC THRM · 37253A103 | COM | $1.19M | 0.00% | 32,457 | -2.7% |
| 1572 | SYNCHRONOSS TECHNOLOGIES INC 87157B103 | COM | $1.19M | 0.00% | 28,377 | — |
| 1573 | SPIRIT RLTY CAP INC NEW 84860W102 | COM | $1.18M | 0.00% | 99,200 | — |
| 1574 | ARES DYNAMIC CR ALLOCATION F 04014F102 | COM | $1.17M | 0.00% | 74,156 | — |
| 1575 | TETRAPHASE PHARMACEUTICALS I 88165N105 | COM | $1.17M | 0.00% | 29,500 | — |
| 1576 | ITRON INC ITRI · 465741106 | COM | $1.17M | 0.00% | 27,663 | — |
| 1577 | NUVEEN QUALITY INCOME MUN FD 670977107 | COM | $1.17M | 0.00% | 83,638 | — |
| 1578 | MERRIMACK PHARMACEUTICALS IN 590328100 | COM | $1.17M | 0.00% | 103,300 | — |
| 1579 | ALLISON TRANSMISSION HLDGS I ALSN · 01973R101 | COM | $1.17M | 0.00% | 34,400 | — |
| 1580 | ENTEGRIS INC ENTG · 29362U104 | COM | $1.16M | 0.00% | 87,580 | — |
| 1581 | NIC INC 62914B100 | COM | $1.16M | 0.00% | 64,274 | — |
| 1582 | HOME PROPERTIES INC 437306103 | COM | $1.15M | 0.00% | 17,500 | — |
| 1583 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $1.15M | 0.00% | 146,154 | — |
| 1584 | FARO TECHNOLOGIES INC FARO · 311642102 | COM | $1.14M | 0.00% | 18,245 | — |
| 1585 | MANITOWOC INC MTW · 563571108 | COM | $1.14M | 0.00% | 51,600 | — |
| 1586 | ATHENAHEALTH INC 04685W103 | COM | $1.14M | 0.00% | 7,817 | — |
| 1587 | FIESTA RESTAURANT GROUP INC FRGIUSD · 31660B101 | COM | $1.14M | 0.00% | 18,682 | — |
| 1588 | PUTNAM MANAGED MUN INCOM TR PMM · 746823103 | COM | $1.13M | 0.00% | 156,263 | — |
| 1589 | SOLARWINDS INC 83416B109 | COM | $1.13M | 0.00% | 22,700 | — |
| 1590 | APARTMENT INVT & MGMT CO 03748R101 | CL A | $1.13M | 0.00% | 30,400 | — |
| 1591 | CPFL ENERGIA S A CPLUSD · 126153105 | SPONSORED ADR | $1.13M | 0.00% | 82,984 | — |
| 1592 | TELUS CORP TU · 87971M103 | COM | $1.13M | 0.00% | 31,100 | — |
| 1593 | U S G CORP 903293405 | COM NEW | $1.13M | 0.00% | 40,209 | — |
| 1594 | SENIOR HSG PPTYS TR SNIRF · 81721M109 | SH BEN INT | $1.12M | 0.00% | 50,700 | — |
| 1595 | AMERISAFE INC AMSF · 03071H100 | COM | $1.12M | 0.00% | 26,415 | -7.0% |
| 1596 | QUIDEL CORP 74838JAA9 | NOTE 3.250%12/1 | $1.12M | 0.00% | 1,000,000 | — |
| 1597 | MSCI INC MSCI · 55354G100 | COM | $1.12M | 0.00% | 23,543 | — |
| 1598 | POPULAR INC BPOP · 733174700 | COM NEW | $1.11M | 0.00% | 32,663 | — |
| 1599 | HARLEY DAVIDSON INC HOG · 412822108 | COM | $1.11M | 0.00% | 16,853 | — |
| 1600 | BLOUNT INTL INC NEW 095180105 | COM | $1.11M | 0.00% | 63,197 | — |
| 1601 | SPLUNK INC SPLKCHF · 848637104 | COM | $1.1M | 0.00% | 18,712 | — |
| 1602 | NEW RESIDENTIAL INVT CORP RITM · 64828T201 | COM NEW | $1.09M | 0.00% | 85,250 | — |
| 1603 | MICROSTRATEGY INC MSTR · 594972408 | CL A NEW | $1.09M | 0.00% | 6,700 | — |
| 1604 | NUVEEN MUN OPPORTUNITY FD IN 670984103 | COM | $1.09M | 0.00% | 74,041 | -5.6% |
| 1605 | REDWOOD TR INC RWT · 758075402 | COM | $1.08M | 0.00% | 55,000 | — |
| 1606 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $1.08M | 0.00% | 7,263 | — |
| 1607 | LKQ CORP LKQ · 501889208 | COM | $1.08M | 0.00% | 38,395 | — |
| 1608 | BLACKROCK MUNIYLD MICH QLTY BLK · 09254V105 | COM | $1.08M | 0.00% | 77,787 | — |
| 1609 | POLYPORE INTL INC 73179V103 | COM | $1.08M | 0.00% | 22,900 | — |
| 1610 | SALLY BEAUTY HLDGS INC SBH · 79546E104 | COM | $1.08M | 0.00% | 35,047 | — |
| 1611 | INTERCEPT PHARMACEUTICALS IN ICPTUSD · 45845P108 | COM | $1.08M | 0.00% | 6,900 | — |
| 1612 | HUNTINGTON BANCSHARES INC 446150401 | PFD CONV SER A | $1.08M | 0.00% | 800 | — |
| 1613 | ACADIA PHARMACEUTICALS INC ACAD · 004225108 | COM | $1.07M | 0.00% | 33,774 | — |
| 1614 | NUVEEN DIVID ADVANTAGE MUN F NAD · 67066V101 | COM | $1.07M | 0.00% | 74,678 | — |
| 1615 | RCS CAP CORP 74937W102 | COM CL A | $1.07M | 0.00% | 87,326 | — |
| 1616 | RAMBUS INC DEL RMBS · 750917106 | COM | $1.07M | 0.00% | 96,005 | — |
| 1617 | PROVIDENT FINL SVCS INC PFS · 74386T105 | COM | $1.06M | 0.00% | 58,914 | — |
| 1618 | SHUTTERSTOCK INC SSTK · 825690100 | COM | $1.06M | 0.00% | 15,400 | — |
| 1619 | REVLON INC REVEUR · 761525609 | CL A NEW | $1.06M | 0.00% | 31,130 | — |
| 1620 | OMEROS CORP OMER · 682143102 | COM | $1.06M | 0.00% | 42,700 | — |
| 1621 | EMPLOYERS HOLDINGS INC EIG · 292218104 | COM | $1.06M | 0.00% | 44,900 | — |
| 1622 | TUESDAY MORNING CORP TUESUSD · 899035505 | COM NEW | $1.06M | 0.00% | 48,622 | — |
| 1623 | COMMVAULT SYSTEMS INC CVLT · 204166102 | COM | $1.05M | 0.00% | 20,372 | — |
| 1624 | HEARTLAND PMT SYS INC 42235N108 | COM | $1.05M | 0.00% | 19,374 | — |
| 1625 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $1.05M | 0.00% | 143,100 | — |
| 1626 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $1.04M | 0.00% | 18,641 | — |
| 1627 | WESCO INTL INC WCC · 95082P105 | COM | $1.04M | 0.00% | 13,667 | — |
| 1628 | GOLAR LNG LTD BERMUDA GLNG · G9456A100 | SHS | $1.04M | 0.00% | 28,879 | — |
| 1629 | AMTRUST FINL SVCS INC 032359309 | COM | $1.04M | 0.00% | 18,411 | — |
| 1630 | DINEEQUITY INC DIN · 254423106 | COM | $1.04M | 0.00% | 9,999 | -1.0% |
| 1631 | STANDARD PAC CORP NEW 85375C101 | COM | $1.03M | 0.00% | 141,811 | — |
| 1632 | NUVEEN MUN ADVANTAGE FD INC 67062H106 | COM | $1.03M | 0.00% | 75,599 | — |
| 1633 | ASTRONICS CORP ATRO · 046433108 | COM | $1.02M | 0.00% | 18,515 | — |
| 1634 | KERYX BIOPHARMACEUTICALS INC 492515101 | COM | $1.02M | 0.00% | 72,379 | — |
| 1635 | BRIGHTCOVE INC BCOVUSD · 10921T101 | COM | $1.02M | 0.00% | 131,375 | — |
| 1636 | OSI SYSTEMS INC OSIS · 671044105 | COM | $1.02M | 0.00% | 14,455 | — |
| 1637 | WD-40 CO WDFC · 929236107 | COM | $1.02M | 0.00% | 12,000 | — |
| 1638 | NEWLINK GENETICS CORP NLNKEUR · 651511107 | COM | $1.02M | 0.00% | 25,609 | — |
| 1639 | LEXINGTON REALTY TRUST LXPUSD · 529043101 | COM | $1.02M | 0.00% | 92,600 | -4.4% |
| 1640 | BLACKROCK MUNIYIELD CALI QLT 09254N103 | COM | $1.02M | 0.00% | 66,800 | — |
| 1641 | FIRST INDUSTRIAL REALTY TRUS FR · 32054K103 | COM | $1.02M | 0.00% | 49,400 | — |
| 1642 | INVESCO ADVANTAGE MUNICIPAL IVZ · 46132E103 | SH BEN INT | $1.02M | 0.00% | 87,487 | — |
| 1643 | KRAFT FOODS GROUP INC 50076Q106 | COM | $1.02M | 0.00% | 16,196 | — |
| 1644 | MGIC INVT CORP WIS MTG · 552848103 | COM | $1.02M | 0.00% | 108,900 | — |
| 1645 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $1.01M | 0.00% | 53,300 | — |
| 1646 | RENEWABLE ENERGY GROUP INC REGIEUR · 75972A301 | COM NEW | $1.01M | 0.00% | 103,726 | — |
| 1647 | KLX INC 482539103 | COM | $1M | 0.00% | 24,315 | — |
| 1648 | ALPHA NATURAL RESOURCES INC 02076XAF9 | NOTE 4.875%12/1 | $1M | 0.00% | 2,700,000 | — |
| 1649 | BLACKROCK MUNIHLDGS NJ QLTY BLK · 09254X101 | COM | $999K | 0.00% | 69,073 | — |
| 1650 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $999K | 0.00% | 27,660 | — |
| 1651 | HATTERAS FINL CORP 41902R103 | COM | $999K | 0.00% | 54,200 | — |
| 1652 | AMERICAN RAILCAR INDS INC 02916P103 | COM | $998K | 0.00% | 19,379 | — |
| 1653 | ATLAS ENERGY LP 04930A104 | COM UNITS LP | $985K | 0.00% | 31,631 | — |
| 1654 | STRAYER ED INC 863236105 | COM | $984K | 0.00% | 13,246 | -9.6% |
| 1655 | WESTERN ASSET MGD HI INCM FD 95766L107 | COM | $983K | 0.00% | 192,365 | — |
| 1656 | EAGLE BANCORP INC MD EGBN · 268948106 | COM | $980K | 0.00% | 27,589 | -3.2% |
| 1657 | ARLINGTON ASSET INVT CORP 041356205 | CL A NEW | $979K | 0.00% | 36,800 | — |
| 1658 | FINISH LINE INC 317923100 | CL A | $976K | 0.00% | 40,147 | — |
| 1659 | COSTAR GROUP INC CSGP · 22160N109 | COM | $975K | 0.00% | 5,311 | — |
| 1660 | NOVAVAX INC 670002104 | COM | $974K | 0.00% | 164,205 | — |
| 1661 | COVISINT CORP 22357R103 | COM | $970K | 0.00% | 366,151 | — |
| 1662 | NUVEEN N C PREM INCOME MUN F 67060P100 | COM | $969K | 0.00% | 74,412 | — |
| 1663 | CASEYS GEN STORES INC CASY · 147528103 | COM | $967K | 0.00% | 10,700 | — |
| 1664 | HUB GROUP INC HUBG · 443320106 | CL A | $967K | 0.00% | 25,400 | -5.2% |
| 1665 | BANCORPSOUTH INC 059692103 | COM | $965K | 0.00% | 42,907 | — |
| 1666 | ACCELERATE DIAGNOSTICS INC 00430H102 | COM | $964K | 0.00% | 50,243 | — |
| 1667 | TRANSAMERICA INCOME SHS INC 893506105 | COM | $961K | 0.00% | 47,524 | — |
| 1668 | OMNICELL INC OMCL · 68213N109 | COM | $960K | 0.00% | 28,988 | -11.6% |
| 1669 | PRICESMART INC PSMT · 741511109 | COM | $960K | 0.00% | 10,517 | — |
| 1670 | CNO FINL GROUP INC CNO · 12621E103 | COM | $959K | 0.00% | 55,666 | — |
| 1671 | INVESCO BD FD 46132L107 | COM | $959K | 0.00% | 52,116 | -10.9% |
| 1672 | MA COM TECHNOLOGY SOLUTIONS MTSI · 55405Y100 | COM | $957K | 0.00% | 30,600 | — |
| 1673 | MIMEDX GROUP INC MDXG · 602496101 | COM | $957K | 0.00% | 82,991 | — |
| 1674 | STILLWATER MNG CO 86074Q102 | COM | $954K | 0.00% | 64,700 | — |
| 1675 | AMPHENOL CORP NEW APH · 032095101 | CL A | $950K | 0.00% | 17,653 | — |
| 1676 | ACHILLION PHARMACEUTICALS IN 00448Q201 | COM | $946K | 0.00% | 77,200 | — |
| 1677 | BLACKROCK MUNIHLDS INVSTM QL 09254P108 | COM | $946K | 0.00% | 66,294 | — |
| 1678 | UNIVERSAL CORP VA UVV · 913456109 | COM | $945K | 0.00% | 21,482 | -8.9% |
| 1679 | AQUA AMERICA INC 03836W103 | COM | $939K | 0.00% | 35,153 | — |
| 1680 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $938K | 0.00% | 17,400 | — |
| 1681 | ARUBA NETWORKS INC 043176106 | COM | $937K | 0.00% | 51,536 | -13.4% |
| 1682 | KAR AUCTION SVCS INC OPLN · 48238T109 | COM | $937K | 0.00% | 27,032 | — |
| 1683 | TETRA TECH INC NEW TTEK · 88162G103 | COM | $937K | 0.00% | 35,100 | — |
| 1684 | MAXIMUS INC MMS · 577933104 | COM | $936K | 0.00% | 17,074 | — |
| 1685 | CIRRUS LOGIC INC CRUS · 172755100 | COM | $933K | 0.00% | 39,600 | -16.3% |
| 1686 | MANNKIND CORP 56400P201 | COM | $929K | 0.00% | 178,279 | — |
| 1687 | BROOKS AUTOMATION INC AZTA · 114340102 | COM | $927K | 0.00% | 72,700 | — |
| 1688 | AKORN INC AKRXEUR · 009728106 | COM | $925K | 0.00% | 25,566 | — |
| 1689 | KEYSIGHT TECHNOLOGIES INC KEYS · 49338L103 | COM | $924K | 0.00% | 27,381 | — |
| 1690 | SENOMYX INC 81724Q107 | COM | $924K | 0.00% | 153,821 | — |
| 1691 | FEI CO 30241L109 | COM | $923K | 0.00% | 10,217 | — |
| 1692 | IHS INC 451734107 | CL A | $921K | 0.00% | 8,087 | — |
| 1693 | BIG 5 SPORTING GOODS CORP BG3 · 08915P101 | COM | $920K | 0.00% | 62,863 | — |
| 1694 | BJS RESTAURANTS INC BJRI · 09180C106 | COM | $919K | 0.00% | 18,300 | — |
| 1695 | BLACKROCK FLOAT RATE OME STR BLK · 09255X100 | COM | $918K | 0.00% | 68,537 | — |
| 1696 | GAZIT GLOBE LTD M4793C102 | SHS | $917K | 0.00% | 77,263 | — |
| 1697 | HEALTHCARE TR AMER INC HTAEUR · 42225P501 | CL A NEW | $917K | 0.00% | 34,050 | — |
| 1698 | BEMIS INC 081437105 | COM | $915K | 0.00% | 20,238 | — |
| 1699 | OVASCIENCE INC 69014Q101 | COM | $907K | 0.00% | 20,500 | — |
| 1700 | TRI POINTE HOMES INC TPH · 87265H109 | COM | $900K | 0.00% | 59,000 | — |
| 1701 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $897K | 0.00% | 15,396 | — |
| 1702 | NUVEEN CA DIV ADV MUNI FD 3 67070Y109 | COM SH BEN INT | $896K | 0.00% | 66,206 | — |
| 1703 | RENTRAK CORP 760174102 | COM | $896K | 0.00% | 12,300 | — |
| 1704 | HOME LN SERVICING SOLUTIONS G6648D109 | ORD SHS | $894K | 0.00% | 45,800 | — |
| 1705 | MWI VETERINARY SUPPLY INC 55402X105 | COM | $893K | 0.00% | 5,255 | — |
| 1706 | ACETO CORP 004446100 | COM | $888K | 0.00% | 40,910 | — |
| 1707 | NUVEEN QUALITY PFD INC FD 3 67072W101 | COM | $888K | 0.00% | 106,496 | — |
| 1708 | INTERACTIVE BROKERS GROUP IN IBKR · 45841N107 | COM | $886K | 0.00% | 30,400 | — |
| 1709 | OPKO HEALTH INC OPK · 68375N103 | COM | $884K | 0.00% | 88,500 | — |
| 1710 | GLATFELTER 377316104 | COM | $883K | 0.00% | 34,514 | — |
| 1711 | WESTERN ASSET WORLDWIDE INCO 957668106 | COM | $880K | 0.00% | 77,125 | — |
| 1712 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $876K | 0.00% | 20,646 | — |
| 1713 | SELECT COMFORT CORP 81616X103 | COM | $876K | 0.00% | 32,400 | — |
| 1714 | ABIOMED INC ABMDEUR · 003654100 | COM | $873K | 0.00% | 22,935 | — |
| 1715 | CARETRUST REIT INC CTRE · 14174T107 | COM | $872K | 0.00% | 70,751 | -11.1% |
| 1716 | HILLENBRAND INC 9HI · 431571108 | COM | $872K | 0.00% | 25,264 | -6.0% |
| 1717 | INVESTORS REAL ESTATE TR 461730103 | SH BEN INT | $871K | 0.00% | 106,670 | — |
| 1718 | SHIP FINANCE INTERNATIONAL L G81075106 | SHS | $871K | 0.00% | 61,700 | — |
| 1719 | GARNERO GROUP ACQUISITION CO G5866L132 | RIGHT 06/25/2016 | $870K | 0.00% | 2,900,000 | — |
| 1720 | PLUM CREEK TIMBER CO INC 729251108 | COM | $866K | 0.00% | 20,248 | — |
| 1721 | ROYAL BK SCOTLAND GROUP PLC 780097689 | SPONS ADR 20 ORD | $865K | 0.00% | 71,393 | — |
| 1722 | UIL HLDG CORP 902748102 | COM | $865K | 0.00% | 19,872 | — |
| 1723 | ASCENA RETAIL GROUP INC ASNAEUR · 04351G101 | COM | $853K | 0.00% | 67,900 | — |
| 1724 | MATTHEWS INTL CORP MATW · 577128101 | CL A | $852K | 0.00% | 17,500 | — |
| 1725 | HERSHA HOSPITALITY TR 427825104 | SH BEN INT A | $851K | 0.00% | 121,100 | — |
| 1726 | SYNERGY RES CORP 87164P103 | COM | $851K | 0.00% | 67,862 | — |
| 1727 | NEWPORT CORP 651824104 | COM | $848K | 0.00% | 44,367 | — |
| 1728 | ABAXIS INC 002567105 | COM | $844K | 0.00% | 14,857 | — |
| 1729 | BLACKSTONE GSO LNG SHRT CR I BX · 09257D102 | COM SHS BN INT | $844K | 0.00% | 54,352 | — |
| 1730 | BOSTON PRIVATE FINL HLDGS IN BPFH · 101119105 | COM | $841K | 0.00% | 62,425 | — |
| 1731 | SILGAN HOLDINGS INC SLGN · 827048109 | COM | $841K | 0.00% | 15,699 | — |
| 1732 | SIERRA WIRELESS INC SWCHF · 826516106 | COM | $839K | 0.00% | 17,600 | — |
| 1733 | NUVEEN GLOBAL EQUITY INCOME 6706EH103 | COM | $835K | 0.00% | 64,178 | — |
| 1734 | EXTREME NETWORKS INC EXTR · 30226D106 | COM | $832K | 0.00% | 235,568 | — |
| 1735 | FIRST NBC BK HLDG CO FNBCQUSD · 32115D106 | COM | $831K | 0.00% | 23,600 | -16.3% |
| 1736 | EATON VANCE NEW YORK MUN BD 27827Y109 | COM | $828K | 0.00% | 65,817 | — |
| 1737 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $826K | 0.00% | 17,100 | — |
| 1738 | TREX CO INC TREX · 89531P105 | COM | $822K | 0.00% | 19,302 | — |
| 1739 | VALE S A VALE · 91912E105 | ADR | $822K | 0.00% | 100,500 | — |
| 1740 | APOGEE ENTERPRISES INC APOG · 037598109 | COM | $821K | 0.00% | 19,371 | — |
| 1741 | SCHOLASTIC CORP SCHL · 807066105 | COM | $821K | 0.00% | 22,548 | — |
| 1742 | SPECTRANETICS CORP 84760C107 | COM | $821K | 0.00% | 23,756 | — |
| 1743 | SOURCE CAP INC 836144105 | COM | $820K | 0.00% | 11,480 | — |
| 1744 | CHART ACQUISITION CORP 161151113 | *W EXP 12/19/201 | $813K | 0.00% | 1,477,575 | — |
| 1745 | YELP INC YELP · 985817105 | CL A | $813K | 0.00% | 14,860 | — |
| 1746 | AMBAC FINL GROUP INC OSG · 023139884 | COM NEW | $810K | 0.00% | 33,047 | -14.7% |
| 1747 | BLACKROCK MUNI INTER DR FD I BLK · 09253X102 | COM | $809K | 0.00% | 56,156 | — |
| 1748 | NUVEEN PREMIER MUN INCOME FD 670988104 | COM | $806K | 0.00% | 57,691 | — |
| 1749 | BARRETT BILL CORP BBG1USD · 06846N104 | COM | $804K | 0.00% | 70,600 | — |
| 1750 | CRAY INC CRAY · 225223304 | COM NEW | $800K | 0.00% | 23,206 | — |
| 1751 | SUNCOKE ENERGY INC SXC · 86722A103 | COM | $797K | 0.00% | 41,234 | — |
| 1752 | BANKUNITED INC BKU · 06652K103 | COM | $796K | 0.00% | 27,493 | — |
| 1753 | PETMED EXPRESS INC PETS · 716382106 | COM | $796K | 0.00% | 55,411 | — |
| 1754 | OPHTHOTECH CORP 683745103 | COM | $790K | 0.00% | 17,600 | — |
| 1755 | NUVEEN DIVID ADVANTAGE MUN I NVG · 67071L106 | COM | $787K | 0.00% | 55,720 | — |
| 1756 | CHESAPEAKE UTILS CORP CPK · 165303108 | COM | $785K | 0.00% | 15,808 | — |
| 1757 | UBIQUITI NETWORKS INC UI · 90347A100 | COM | $785K | 0.00% | 26,493 | — |
| 1758 | IRONWOOD PHARMACEUTICALS INC IRWD · 46333X108 | COM CL A | $783K | 0.00% | 51,100 | -6.4% |
| 1759 | NUVEEN INTER DURATION MN TMF 670671106 | COM | $783K | 0.00% | 62,656 | -13.4% |
| 1760 | DONALDSON INC DCI · 257651109 | COM | $782K | 0.00% | 20,241 | — |
| 1761 | MUELLER WTR PRODS INC MWA · 624758108 | COM SER A | $782K | 0.00% | 76,400 | — |
| 1762 | CELLDEX THERAPEUTICS INC NEW CLDX · 15117B103 | COM | $781K | 0.00% | 42,766 | — |
| 1763 | BLACKROCK MUNIYLD MICH QLTY 09254W103 | COM | $779K | 0.00% | 60,557 | — |
| 1764 | UMPQUA HLDGS CORP UMPQUSD · 904214103 | COM | $779K | 0.00% | 45,775 | — |
| 1765 | CINCINNATI BELL INC NEW 171871106 | COM | $778K | 0.00% | 243,900 | — |
| 1766 | ELLIE MAE INC 28849P100 | COM | $778K | 0.00% | 19,300 | — |
| 1767 | NEENAH PAPER INC 640079109 | COM | $778K | 0.00% | 12,908 | — |
| 1768 | THOMPSON CREEK METALS CO INC TCM · 884768102 | COM | $778K | 0.00% | 467,200 | — |
| 1769 | WELLS FARGO ADVANTAGE INCOME XEADX · 94987B105 | COM SHS | $777K | 0.00% | 87,456 | — |
| 1770 | NUVEEN CONN PREM INCOME MUN 67060D107 | COM | $776K | 0.00% | 61,845 | — |
| 1771 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $776K | 0.00% | 15,305 | — |
| 1772 | CALLIDUS SOFTWARE INC CALD · 13123E500 | COM | $773K | 0.00% | 47,314 | — |
| 1773 | PENGROWTH ENERGY CORP PGFUSD · 70706P104 | COM | $772K | 0.00% | 244,300 | — |
| 1774 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $771K | 0.00% | 36,078 | — |
| 1775 | PENSKE AUTOMOTIVE GRP INC PAG · 70959W103 | COM | $771K | 0.00% | 15,715 | — |
| 1776 | AMEDISYS INC AMED · 023436108 | COM | $768K | 0.00% | 26,176 | — |
| 1777 | HUTCHINSON TECHNOLOGY INC 448407106 | COM | $767K | 0.00% | 218,907 | — |
| 1778 | TG THERAPEUTICS INC TGTX · 88322Q108 | COM | $767K | 0.00% | 48,400 | — |
| 1779 | COLONIAL FINL SVCS INC 19566B101 | COM | $765K | 0.00% | 57,122 | — |
| 1780 | RUSH ENTERPRISES INC RUSHA · 781846209 | CL A | $764K | 0.00% | 23,846 | — |
| 1781 | WESTMORELAND COAL CO 960878106 | COM | $764K | 0.00% | 23,000 | — |
| 1782 | AAON INC AAON · 000360206 | COM PAR $0.004 | $763K | 0.00% | 34,056 | — |
| 1783 | TRIPLE-S MGMT CORP GTS · 896749108 | CL B | $760K | 0.00% | 31,800 | — |
| 1784 | DYCOM INDS INC DY · 267475101 | COM | $758K | 0.00% | 21,600 | — |
| 1785 | IRIDIUM COMMUNICATIONS INC IRDM · 46269C102 | COM | $756K | 0.00% | 77,500 | — |
| 1786 | DIAMOND FOODS INC 252603105 | COM | $751K | 0.00% | 26,600 | — |
| 1787 | FEDERAL MOGUL HOLDINGS CORP 313549404 | COM | $751K | 0.00% | 46,663 | — |
| 1788 | BOSTON PRIVATE FINL HLDGS IN 101119113 | *W EXP 11/21/201 | $744K | 0.00% | 117,799 | — |
| 1789 | RETAIL OPPORTUNITY INVTS COR ROICUSD · 76131N101 | COM | $744K | 0.00% | 44,300 | — |
| 1790 | BOK FINL CORP BOKF · 05561Q201 | COM NEW | $740K | 0.00% | 12,323 | — |
| 1791 | LIVEPERSON INC LPSNUSD · 538146101 | COM | $737K | 0.00% | 52,251 | — |
| 1792 | ACCELERON PHARMA INC XLRN · 00434H108 | COM | $736K | 0.00% | 18,900 | — |
| 1793 | LDR HLDG CORP 50185U105 | COM | $734K | 0.00% | 22,400 | — |
| 1794 | PARK OHIO HLDGS CORP PKOH · 700666100 | COM | $734K | 0.00% | 11,650 | — |
| 1795 | PENTAIR PLC PNR · G7S00T104 | SHS | $734K | 0.00% | 11,050 | — |
| 1796 | HEADWATERS INC 42210P102 | COM | $733K | 0.00% | 48,916 | — |
| 1797 | SUNOCO LOGISTICS PRTNRS L P 86764L108 | COM UNITS | $730K | 0.00% | 17,472 | — |
| 1798 | MBIA INC MBI · 55262C100 | COM | $729K | 0.00% | 76,400 | — |
| 1799 | RPX CORP 74972G103 | COM | $729K | 0.00% | 52,876 | — |
| 1800 | COOPER TIRE & RUBR CO CTB · 216831107 | COM | $728K | 0.00% | 21,000 | — |
| 1801 | STARWOOD PPTY TR INC STWD · 85571B105 | COM | $726K | 0.00% | 31,256 | — |
| 1802 | LADENBURG THALMAN FIN SVCS I LTS1USD · 50575Q102 | COM | $724K | 0.00% | 183,345 | — |
| 1803 | TECK RESOURCES LTD TECK · 878742204 | CL B | $724K | 0.00% | 53,000 | — |
| 1804 | EATON VANCE SR INCOME TR EVF · 27826S103 | SH BEN INT | $723K | 0.00% | 115,927 | — |
| 1805 | ICF INTL INC ICFI · 44925C103 | COM | $722K | 0.00% | 17,626 | — |
| 1806 | PLEXUS CORP PLXS · 729132100 | COM | $721K | 0.00% | 17,493 | — |
| 1807 | TENNANT CO TNC · 880345103 | COM | $721K | 0.00% | 9,997 | — |
| 1808 | ATRICURE INC ATRC · 04963C209 | COM | $719K | 0.00% | 36,000 | — |
| 1809 | BOFI HLDG INC 05566U108 | COM | $719K | 0.00% | 9,237 | — |
| 1810 | MAGELLAN MIDSTREAM PRTNRS LP WEP · 559080106 | COM UNIT RP LP | $718K | 0.00% | 8,690 | — |
| 1811 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $717K | 0.00% | 19,556 | — |
| 1812 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $717K | 0.00% | 10,682 | — |
| 1813 | OWENS CORNING NEW OC · 690742101 | COM | $715K | 0.00% | 19,965 | — |
| 1814 | EL PASO ELEC CO 283677854 | COM NEW | $711K | 0.00% | 17,744 | — |
| 1815 | NUTRI SYS INC NEW 67069D108 | COM | $710K | 0.00% | 36,306 | — |
| 1816 | CLUBCORP HLDGS INC 18948M108 | COM | $708K | 0.00% | 39,500 | — |
| 1817 | DRIL-QUIP INC DRQEUR · 262037104 | COM | $706K | 0.00% | 9,200 | — |
| 1818 | INTERNATIONAL GAME TECHNOLOG 459902102 | COM | $706K | 0.00% | 40,921 | — |
| 1819 | CALAVO GROWERS INC CVGW · 128246105 | COM | $700K | 0.00% | 14,800 | — |
| 1820 | ALEXANDERS INC ALX · 014752109 | COM | $699K | 0.00% | 1,600 | — |
| 1821 | POPEYES LA KITCHEN INC 732872106 | COM | $696K | 0.00% | 12,373 | — |
| 1822 | MULTI COLOR CORP 625383104 | COM | $695K | 0.00% | 12,544 | — |
| 1823 | RIGNET INC RNET · 766582100 | COM | $695K | 0.00% | 16,951 | — |
| 1824 | SYNTEL INC 87162H103 | COM | $693K | 0.00% | 15,400 | -10.5% |
| 1825 | REGENCY CTRS CORP REG · 758849103 | COM | $691K | 0.00% | 10,832 | — |
| 1826 | ADVANCED EMISSIONS SOLUTS IN ARQ · 00770C101 | COM | $690K | 0.00% | 30,281 | -18.1% |
| 1827 | EATON VANCE FLTING RATE INC EFT · 278279104 | COM | $690K | 0.00% | 49,654 | — |
| 1828 | NCI BUILDING SYS INC 628852204 | COM NEW | $689K | 0.00% | 37,200 | — |
| 1829 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $688K | 0.00% | 48,164 | — |
| 1830 | MDC PARTNERS INC MDCA · 552697104 | CL A SUB VTG | $688K | 0.00% | 30,290 | -10.0% |
| 1831 | BUCKLE INC BKE · 118440106 | COM | $684K | 0.00% | 13,027 | — |
| 1832 | WEINGARTEN RLTY INVS WRI · 948741103 | SH BEN INT | $684K | 0.00% | 19,600 | — |
| 1833 | AVENUE INCOME CR STRATEGIES 05358E106 | COM | $683K | 0.00% | 45,180 | — |
| 1834 | CEPHEID 15670R107 | COM | $680K | 0.00% | 12,565 | — |
| 1835 | BARRACUDA NETWORKS INC 068323104 | COM | $677K | 0.00% | 18,900 | — |
| 1836 | BUILD A BEAR WORKSHOP BBW · 120076104 | COM | $675K | 0.00% | 33,600 | — |
| 1837 | FIRST TR ABERDEEN GLBL OPP F 337319107 | COM SHS | $672K | 0.00% | 55,808 | — |
| 1838 | GAMCO INVESTORS INC GAMI · 361438104 | COM | $671K | 0.00% | 7,544 | — |
| 1839 | TWITTER INC TWTRUSD · 90184L102 | COM | $666K | 0.00% | 18,556 | — |
| 1840 | BLACKROCK MUNIHOLDNGS QLTY I 09254A101 | COM | $665K | 0.00% | 49,890 | — |
| 1841 | AIR LEASE CORP AL · 00912X302 | CL A | $659K | 0.00% | 19,218 | — |
| 1842 | PUTMAN HIGH INCOME SEC FUND 746779107 | SHS BEN INT | $659K | 0.00% | 81,230 | — |
| 1843 | QUAKER CHEM CORP KWR · 747316107 | COM | $658K | 0.00% | 7,141 | — |
| 1844 | TAHOE RES INC 873868103 | COM | $657K | 0.00% | 47,100 | — |
| 1845 | HEXCEL CORP NEW HXL · 428291108 | COM | $653K | 0.00% | 15,750 | — |
| 1846 | CYS INVTS INC 12673A108 | COM | $651K | 0.00% | 74,700 | — |
| 1847 | BLACKROCK MUNI INCOME INV QL 09250G102 | COM | $648K | 0.00% | 45,223 | — |
| 1848 | RADIAN GROUP INC RDN · 750236101 | COM | $647K | 0.00% | 38,672 | — |
| 1849 | EATON VANCE CALIF MUN BD FD XEVMX · 27828A100 | COM | $645K | 0.00% | 54,792 | — |
| 1850 | HECLA MNG CO HL · 422704106 | COM | $641K | 0.00% | 229,900 | — |
| 1851 | REALOGY HLDGS CORP 75605Y106 | COM | $641K | 0.00% | 14,400 | — |
| 1852 | ALBANY MOLECULAR RESH INC 012423109 | COM | $640K | 0.00% | 39,320 | — |
| 1853 | EXTERRAN HLDGS INC 30225X103 | COM | $639K | 0.00% | 19,600 | — |
| 1854 | GROUP 1 AUTOMOTIVE INC GPI · 398905109 | COM | $639K | 0.00% | 7,131 | — |
| 1855 | TYLER TECHNOLOGIES INC TYL · 902252105 | COM | $638K | 0.00% | 5,837 | — |
| 1856 | INFINERA CORPORATION INFNEUR · 45667G103 | COM | $636K | 0.00% | 43,200 | — |
| 1857 | SAFETY INS GROUP INC SAFT · 78648T100 | COM | $636K | 0.00% | 9,929 | — |
| 1858 | PROCERA NETWORKS INC 74269U203 | COM NEW | $635K | 0.00% | 88,400 | — |
| 1859 | BLACKROCK MUNICIPL INC QLTY BLK · 092479104 | COM | $634K | 0.00% | 44,080 | — |
| 1860 | PARKWAY PPTYS INC 70159Q104 | COM | $634K | 0.00% | 34,500 | — |
| 1861 | ACTUA CORP 005094107 | COM | $632K | 0.00% | 34,200 | — |
| 1862 | NUVEEN PREM INCOME MUN FD 4 6706K4105 | COM | $632K | 0.00% | 47,633 | — |
| 1863 | WHITE MTNS INS GROUP LTD G9618E107 | COM | $630K | 0.00% | 1,000 | — |
| 1864 | BLACKROCK MUNIYIELD PA QLTY 09255G107 | COM | $628K | 0.00% | 43,824 | — |
| 1865 | LMP REAL ESTATE INCOME FD IN 50208C108 | COM | $627K | 0.00% | 49,945 | — |
| 1866 | CATALYST PHARM PARTNERS INC CPRX · 14888U101 | COM | $626K | 0.00% | 210,882 | — |
| 1867 | APPLIED INDL TECHNOLOGIES IN AIT · 03820C105 | COM | $623K | 0.00% | 13,664 | -10.5% |
| 1868 | MSC INDL DIRECT INC MSM · 553530106 | CL A | $622K | 0.00% | 7,660 | — |
| 1869 | NUVEEN NY DIVID ADVNTG MUN F 67066X107 | COM | $621K | 0.00% | 45,905 | — |
| 1870 | CHURCHILL DOWNS INC CHDN · 171484108 | COM | $619K | 0.00% | 6,500 | — |
| 1871 | WINTHROP RLTY TR 976391300 | SH BEN INT NEW | $619K | 0.00% | 39,700 | — |
| 1872 | BAYTEX ENERGY CORP BTE · 07317Q105 | COM | $617K | 0.00% | 37,000 | — |
| 1873 | BBCN BANCORP INC 073295107 | COM | $617K | 0.00% | 42,897 | — |
| 1874 | BONANZA CREEK ENERGY INC 097793103 | COM | $617K | 0.00% | 25,700 | -9.2% |
| 1875 | SUNPOWER CORP SPWRQ · 867652406 | COM | $617K | 0.00% | 23,873 | — |
| 1876 | REGENCY ENERGY PARTNERS L P 75885Y107 | COM UNITS L P | $615K | 0.00% | 25,613 | — |
| 1877 | AIRGAS INC 009363102 | COM | $614K | 0.00% | 5,330 | — |
| 1878 | ENDURANCE INTL GROUP HLDGS I EIGIEUR · 29272B105 | COM | $614K | 0.00% | 33,300 | — |
| 1879 | MONRO MUFFLER BRAKE INC MNRO · 610236101 | COM | $613K | 0.00% | 10,614 | — |
| 1880 | BIGLARI HLDGS INC 08986R101 | COM | $611K | 0.00% | 1,530 | — |
| 1881 | COVENANT TRANSN GROUP INC CVLG · 22284P105 | CL A | $610K | 0.00% | 22,500 | — |
| 1882 | ENLINK MIDSTREAM PARTNERS LP 29336U107 | COM UNIT REP LTD | $608K | 0.00% | 20,970 | — |
| 1883 | U S CONCRETE INC USCR · 90333L201 | COM NEW | $608K | 0.00% | 21,384 | — |
| 1884 | COHEN & STEERS CLOSED END OP 19248P106 | COM | $607K | 0.00% | 46,140 | — |
| 1885 | GLOBALSTAR INC GSATUSD · 378973408 | COM | $606K | 0.00% | 220,300 | — |
| 1886 | ENERSYS ENS · 29275Y102 | COM | $604K | 0.00% | 9,792 | — |
| 1887 | AMICUS THERAPEUTICS INC AM6 · 03152W109 | COM | $602K | 0.00% | 72,400 | — |
| 1888 | WEBMD HEALTH CORP 94770V102 | COM | $600K | 0.00% | 15,172 | — |
| 1889 | LITTELFUSE INC LFUS · 537008104 | COM | $599K | 0.00% | 6,200 | — |
| 1890 | PHYSICIANS RLTY TR DOCUSD · 71943U104 | COM | $598K | 0.00% | 36,000 | — |
| 1891 | PIONEER FLOATING RATE TR PHD · 72369J102 | COM | $598K | 0.00% | 52,529 | — |
| 1892 | FBL FINL GROUP INC FFG · 30239F106 | CL A | $591K | 0.00% | 10,192 | — |
| 1893 | FIRST AMERN FINL CORP FAF · 31847R102 | COM | $590K | 0.00% | 17,400 | -1.7% |
| 1894 | FRESH DEL MONTE PRODUCE INC FDP · G36738105 | ORD | $590K | 0.00% | 17,600 | — |
| 1895 | ARMOUR RESIDENTIAL REIT INC 042315101 | COM | $589K | 0.00% | 160,100 | — |
| 1896 | GRANITE REAL ESTATE INVT TR GRT-UCAD · 387437114 | UNIT 99/99/9999 | $588K | 0.00% | 16,500 | — |
| 1897 | AIR METHODS CORP 009128307 | COM PAR $.06 | $586K | 0.00% | 13,300 | — |
| 1898 | CABELAS INC 126804301 | COM | $585K | 0.00% | 11,102 | — |
| 1899 | LUMINEX CORP DEL 55027E102 | COM | $583K | 0.00% | 31,100 | — |
| 1900 | HNI CORP HNI · 404251100 | COM | $582K | 0.00% | 11,400 | — |
| 1901 | ORGANOVO HLDGS INC 68620A104 | COM | $581K | 0.00% | 80,200 | — |
| 1902 | KAISER ALUMINUM CORP KALU · 483007704 | COM PAR $0.01 | $579K | 0.00% | 8,100 | — |
| 1903 | WCI CMNTYS INC 92923C807 | COM PAR $0.01 | $578K | 0.00% | 29,516 | — |
| 1904 | HILLTOP HOLDINGS INC HTH · 432748101 | COM | $577K | 0.00% | 28,899 | — |
| 1905 | AMERICAN SCIENCE & ENGR INC 029429107 | COM | $572K | 0.00% | 11,027 | -4.3% |
| 1906 | APOLLO SR FLOATING RATE FD I 037636107 | COM | $570K | 0.00% | 34,315 | — |
| 1907 | COVANTA HLDG CORP CVA1EUR · 22282E102 | COM | $570K | 0.00% | 25,894 | — |
| 1908 | WESTERN GAS PARTNERS LP 958254104 | COM UNIT LP IN | $568K | 0.00% | 7,781 | — |
| 1909 | MENS WEARHOUSE INC 587118100 | COM | $565K | 0.00% | 12,800 | — |
| 1910 | NEUBERGER BERMAN HGH YLD FD NHS · 64128C106 | COM | $564K | 0.00% | 45,830 | — |
| 1911 | ADVENT CLAYMORE ENH GRW & IN 00765E104 | COM | $563K | 0.00% | 63,290 | — |
| 1912 | PERFICIENT INC PRFTUSD · 71375U101 | COM | $563K | 0.00% | 30,246 | — |
| 1913 | MFS MUN INCOME TR MFM · 552738106 | SH BEN INT | $562K | 0.00% | 84,604 | — |
| 1914 | TRIANGLE PETE CORP 89600B201 | COM NEW | $561K | 0.00% | 117,228 | — |
| 1915 | CHENIERE ENERGY PARTNERS LP CQP · 16411Q101 | COM UNIT | $559K | 0.00% | 17,460 | — |
| 1916 | EQUINIX INC EQIX · 29444U502 | COM NEW | $559K | 0.00% | 2,467 | — |
| 1917 | IGI LABS INC 449575109 | COM | $557K | 0.00% | 63,300 | — |
| 1918 | MPLX LP MPLX · 55336V100 | COM UNIT REP LTD | $557K | 0.00% | 7,579 | — |
| 1919 | NACCO INDS INC NC · 629579103 | CL A | $557K | 0.00% | 9,388 | — |
| 1920 | VERTEX ENERGY INC VTNRUSD · 92534K107 | COM | $555K | 0.00% | 132,400 | — |
| 1921 | ANI PHARMACEUTICALS INC 00182CAA1 | NOTE 3.000%12/0 | $554K | 0.00% | 525,000 | — |
| 1922 | NUVEEN CA DIV ADVANTG MUN FD 67069X104 | COM | $549K | 0.00% | 38,244 | — |
| 1923 | MILLER HERMAN INC MLKN · 600544100 | COM | $548K | 0.00% | 18,612 | — |
| 1924 | CAMBRIDGE CAP ACQUISITION CO 13215Q114 | *W EXP 12/17/201 | $546K | 0.00% | 1,760,000 | — |
| 1925 | MATADOR RES CO MTDR · 576485205 | COM | $546K | 0.00% | 26,993 | — |
| 1926 | SCHWEITZER-MAUDUIT INTL INC MATV · 808541106 | COM | $546K | 0.00% | 12,900 | — |
| 1927 | NUVEEN PFD & INCOME TERM FD 67075A106 | COM | $545K | 0.00% | 24,288 | -20.0% |
| 1928 | PARAGON OFFSHORE PLC G6S01W108 | SHS | $544K | 0.00% | 196,471 | — |
| 1929 | US ECOLOGY INC 91732J102 | COM | $544K | 0.00% | 13,549 | — |
| 1930 | B2GOLD CORP BTG · 11777Q209 | COM | $541K | 0.00% | 329,700 | — |
| 1931 | PIER 1 IMPORTS INC 720279108 | COM | $541K | 0.00% | 35,121 | — |
| 1932 | INOVIO PHARMACEUTICALS INC INO · 45773H201 | COM NEW | $538K | 0.00% | 58,601 | — |
| 1933 | TELEDYNE TECHNOLOGIES INC TDY · 879360105 | COM | $538K | 0.00% | 5,241 | — |
| 1934 | KCG HLDGS INC 48244B100 | CL A | $537K | 0.00% | 46,100 | — |
| 1935 | BIOMED REALTY TRUST INC 09063H107 | COM | $536K | 0.00% | 24,900 | — |
| 1936 | NUVEEN SHT DUR CR OPP FD 67074X107 | COM | $533K | 0.00% | 31,996 | — |
| 1937 | BLACKROCK MUNIHLDNGS QLTY II 09254C107 | COM | $531K | 0.00% | 39,414 | — |
| 1938 | MEDNAX INC MD · 58502B106 | COM | $531K | 0.00% | 8,030 | — |
| 1939 | CACI INTL INC CACI · 127190304 | CL A | $530K | 0.00% | 6,152 | — |
| 1940 | PRAXAIR INC PXGBX · 74005P104 | COM | $530K | 0.00% | 4,089 | — |
| 1941 | THERAVANCE INC 88338T104 | COM | $530K | 0.00% | 37,463 | — |
| 1942 | NXSTAGE MEDICAL INC 67072V103 | COM | $529K | 0.00% | 29,500 | — |
| 1943 | AMERICAN EQTY INVT LIFE HLD AELUSD · 025676206 | COM | $523K | 0.00% | 17,915 | — |
| 1944 | TRANSGLOBE ENERGY CORP 893662106 | COM | $523K | 0.00% | 125,600 | — |
| 1945 | NUVEEN VA PREM INCOME MUN FD NPV · 67064R102 | COM | $522K | 0.00% | 39,909 | — |
| 1946 | IBERIABANK CORP 450828108 | COM | $519K | 0.00% | 8,000 | — |
| 1947 | PLUG POWER INC PLUG · 72919P202 | COM NEW | $516K | 0.00% | 172,100 | — |
| 1948 | LAKELAND FINL CORP LKFN · 511656100 | COM | $515K | 0.00% | 11,856 | — |
| 1949 | ALPINE GLOBAL DYNAMIC DIVD F 02082E205 | COM NEW | $514K | 0.00% | 52,262 | — |
| 1950 | BOSTON BEER INC SAM · 100557107 | CL A | $514K | 0.00% | 1,772 | — |
| 1951 | WOLVERINE WORLD WIDE INC WWW · 978097103 | COM | $513K | 0.00% | 17,400 | — |
| 1952 | MICREL INC 594793101 | COM | $511K | 0.00% | 35,200 | — |
| 1953 | MASONITE INTL CORP NEW DOORUSD · 575385109 | COM | $510K | 0.00% | 8,300 | — |
| 1954 | ESSENT GROUP LTD ESNT · G3198U102 | COM | $509K | 0.00% | 19,800 | — |
| 1955 | GULFPORT ENERGY CORP GPOR · 402635304 | COM NEW | $507K | 0.00% | 12,149 | — |
| 1956 | COMMUNITY BK SYS INC CBU · 203607106 | COM | $506K | 0.00% | 13,282 | — |
| 1957 | INDEPENDENT BANK CORP MICH IBCP · 453838609 | COM NEW | $506K | 0.00% | 38,738 | — |
| 1958 | AMERICAN CAMPUS CMNTYS INC ACCUSD · 024835100 | COM | $505K | 0.00% | 12,200 | — |
| 1959 | THERAPEUTICSMD INC 88338N107 | COM | $505K | 0.00% | 113,500 | — |
| 1960 | MFS INVT GRADE MUN TR CXH · 59318B108 | SH BEN INT | $504K | 0.00% | 53,700 | — |
| 1961 | NN INC NNBR · 629337106 | COM | $504K | 0.00% | 24,490 | -15.8% |
| 1962 | BARRETT BUSINESS SERVICES IN BBSI · 068463108 | COM | $501K | 0.00% | 18,300 | -2.1% |
| 1963 | CALPINE CORP 131347304 | COM NEW | $499K | 0.00% | 22,544 | — |
| 1964 | COOPER STD HLDGS INC CPS · 21676P103 | COM | $498K | 0.00% | 8,600 | — |
| 1965 | HORSEHEAD HLDG CORP 440694305 | COM | $497K | 0.00% | 31,400 | — |
| 1966 | IPG PHOTONICS CORP IPGP · 44980X109 | COM | $497K | 0.00% | 6,633 | — |
| 1967 | RETROPHIN INC RTRXEUR · 761299106 | COM | $497K | 0.00% | 40,600 | — |
| 1968 | WILLIAMS PARTNERS L P 96950F104 | COM UNIT L P | $496K | 0.00% | 11,080 | — |
| 1969 | EQUITY COMWLTH HP5A · 294628102 | COM SH BEN INT | $495K | 0.00% | 19,300 | — |
| 1970 | HEALTHCARE SVCS GRP INC HCSG · 421906108 | COM | $495K | 0.00% | 16,018 | — |
| 1971 | AMC NETWORKS INC AMCX · 00164V103 | CL A | $493K | 0.00% | 7,733 | — |
| 1972 | DOT HILL SYS CORP 25848T109 | COM | $492K | 0.00% | 111,200 | — |
| 1973 | PANGAEA LOGISTICS SOLUTION L G6891L105 | SHS | $492K | 0.00% | 103,700 | — |
| 1974 | MARKWEST ENERGY PARTNERS L P 570759100 | UNIT LTD PARTN | $491K | 0.00% | 7,314 | — |
| 1975 | SS&C TECHNOLOGIES HLDGS INC SSNC · 78467J100 | COM | $491K | 0.00% | 8,400 | -26.1% |
| 1976 | TEXAS ROADHOUSE INC TXRH · 882681109 | COM | $490K | 0.00% | 14,500 | -7.1% |
| 1977 | ESPERION THERAPEUTICS INC NE ESPR · 29664W105 | COM | $489K | 0.00% | 12,100 | — |
| 1978 | REGULUS THERAPEUTICS INC 75915K101 | COM | $488K | 0.00% | 30,400 | — |
| 1979 | COGENT COMMUNICATIONS HLDGS CCOI · 19239V302 | COM NEW | $486K | 0.00% | 13,719 | — |
| 1980 | SPECTRA ENERGY PARTNERS LP 84756N109 | COM | $484K | 0.00% | 8,497 | — |
| 1981 | CAPITOL ACQUISITION CORP II 14056V113 | *W EXP 05/15/201 | $482K | 0.00% | 891,000 | — |
| 1982 | VIEWPOINT FINL GROUP INC MD 92672A101 | COM | $482K | 0.00% | 20,192 | — |
| 1983 | TREE COM INC 894675107 | COM | $481K | 0.00% | 9,952 | -4.8% |
| 1984 | WESTERN ASSET GLB HI INCOME EHI · 95766B109 | COM | $480K | 0.00% | 43,292 | — |
| 1985 | RED ROBIN GOURMET BURGERS IN RRGB · 75689M101 | COM | $479K | 0.00% | 6,219 | -25.2% |
| 1986 | NEVSUN RES LTD 64156L101 | COM | $478K | 0.00% | 123,500 | — |
| 1987 | ACCESS MIDSTREAM PARTNERS L 00434L109 | UNIT | $477K | 0.00% | 8,793 | New |
| 1988 | AERIE PHARMACEUTICALS INC AERIEUR · 00771V108 | COM | $476K | 0.00% | 16,300 | — |
| 1989 | CRACKER BARREL OLD CTRY STOR CBRL · 22410J106 | COM | $476K | 0.00% | 3,382 | — |
| 1990 | MSA SAFETY INC MSA · 553498106 | COM | $476K | 0.00% | 8,961 | -29.2% |
| 1991 | ARC DOCUMENT SOLUTIONS INC 00191G103 | COM | $475K | 0.00% | 46,457 | — |
| 1992 | CONSOL ENERGY INC 20854P109 | COM | $475K | 0.00% | 14,057 | — |
| 1993 | FINANCIAL ENGINES INC 317485100 | COM | $475K | 0.00% | 13,000 | — |
| 1994 | RMR REAL ESTATE INCOME FUND 76970B101 | COM | $475K | 0.00% | 22,786 | — |
| 1995 | WILSHIRE BANCORP INC 97186T108 | COM | $475K | 0.00% | 46,933 | — |
| 1996 | ICONIX BRAND GROUP INC 451055107 | COM | $474K | 0.00% | 14,028 | — |
| 1997 | LEE ENTERPRISES INC LEE · 523768109 | COM | $474K | 0.00% | 128,731 | — |
| 1998 | MASIMO CORP MASI · 574795100 | COM | $474K | 0.00% | 18,000 | — |
| 1999 | AMERICAN PUBLIC EDUCATION IN APEI · 02913V103 | COM | $470K | 0.00% | 12,758 | — |
| 2000 | MARKETAXESS HLDGS INC MKTX · 57060D108 | COM | $470K | 0.00% | 6,552 | — |
| 2001 | FIVE STAR QUALITY CARE INC 33832D106 | COM | $469K | 0.00% | 113,128 | — |
| 2002 | PHILLIPS 66 PARTNERS LP PSXPUSD · 718549207 | COM UNIT REP INT | $464K | 0.00% | 6,737 | — |
| 2003 | UNIFI INC UFI · 904677200 | COM NEW | $464K | 0.00% | 15,614 | — |
| 2004 | SILICON LABORATORIES INC SLAB · 826919102 | COM | $462K | 0.00% | 9,700 | — |
| 2005 | TREEHOUSE FOODS INC THS · 89469A104 | COM | $462K | 0.00% | 5,400 | — |
| 2006 | TEEKAY LNG PARTNERS L P TK · Y8564M105 | PRTNRSP UNITS | $459K | 0.00% | 10,685 | — |
| 2007 | TALLGRASS ENERGY PARTNERS LP 874697105 | COM UNIT | $458K | 0.00% | 10,248 | — |
| 2008 | QLIK TECHNOLOGIES INC 74733T105 | COM | $457K | 0.00% | 14,802 | — |
| 2009 | CLEARFIELD INC CLFD · 18482P103 | COM | $456K | 0.00% | 37,050 | -16.1% |
| 2010 | HHGREGG INC HGGG · 42833L108 | COM | $455K | 0.00% | 60,128 | -4.1% |
| 2011 | ENBRIDGE ENERGY PARTNERS L P 29250R106 | COM | $454K | 0.00% | 11,378 | — |
| 2012 | FRONTLINE LTD G3682E127 | SHS | $454K | 0.00% | 181,000 | — |
| 2013 | TC PIPELINES LP TCP · 87233Q108 | UT COM LTD PRT | $454K | 0.00% | 6,375 | — |
| 2014 | AXCELIS TECHNOLOGIES INC 054540109 | COM | $453K | 0.00% | 177,009 | — |
| 2015 | KARYOPHARM THERAPEUTICS INC KPTI · 48576U106 | COM | $453K | 0.00% | 12,100 | — |
| 2016 | LYDALL INC DEL 550819106 | COM | $453K | 0.00% | 13,806 | — |
| 2017 | RIGEL PHARMACEUTICALS INC RIGLUSD · 766559603 | COM NEW | $452K | 0.00% | 199,223 | — |
| 2018 | ATLANTICUS HLDGS CORP ATLC · 04914Y102 | COM | $451K | 0.00% | 191,430 | — |
| 2019 | FIRST TR SR FLG RTE INCM FD FCT · 33733U108 | COM | $451K | 0.00% | 34,655 | — |
| 2020 | WATERS CORP WAT · 941848103 | COM | $451K | 0.00% | 4,000 | — |
| 2021 | AMETEK INC NEW AME · 031100100 | COM | $450K | 0.00% | 8,554 | — |
| 2022 | DEUTSCHE HIGH INCOME TR 25155R100 | SHS | $450K | 0.00% | 51,580 | — |
| 2023 | CAI INTERNATIONAL INC CAI1USD · 12477X106 | COM | $448K | 0.00% | 19,300 | — |
| 2024 | IDT CORP IDT · 448947507 | CL B NEW | $448K | 0.00% | 22,050 | — |
| 2025 | FREESCALE SEMICONDUCTOR LTD G3727Q101 | SHS | $447K | 0.00% | 17,729 | — |
| 2026 | WEX INC WEX · 96208T104 | COM | $445K | 0.00% | 4,500 | -8.2% |
| 2027 | CAVCO INDS INC DEL CVCO · 149568107 | COM | $444K | 0.00% | 5,600 | — |
| 2028 | UMB FINL CORP UMBF · 902788108 | COM | $440K | 0.00% | 7,733 | — |
| 2029 | CIMATRON LTD M23798107 | ORD | $439K | 0.00% | 49,500 | — |
| 2030 | EPLUS INC PLUS · 294268107 | COM | $438K | 0.00% | 5,790 | — |
| 2031 | SPARTON CORP 847235108 | COM | $438K | 0.00% | 15,466 | — |
| 2032 | ENCORE WIRE CORP EU · 292562105 | COM | $437K | 0.00% | 11,700 | — |
| 2033 | NB & T FINL GROUP INC 62874M104 | COM | $437K | 0.00% | 13,700 | — |
| 2034 | INVENSENSE INC 46123D205 | COM | $436K | 0.00% | 26,800 | — |
| 2035 | COMPANHIA DE SANEAMENTO BASI SBS · 20441A102 | SPONSORED ADR | $432K | 0.00% | 68,742 | — |
| 2036 | COHEN & STEERS LTD DUR PFD I 19248C105 | COM | $430K | 0.00% | 18,995 | -5.7% |
| 2037 | ONEBEACON INSURANCE GROUP LT G67742109 | CL A | $430K | 0.00% | 26,561 | — |
| 2038 | AMERIGAS PARTNERS L P APU · 030975106 | UNIT L P INT | $429K | 0.00% | 8,953 | — |
| 2039 | ARENA PHARMACEUTICALS INC 040047102 | COM | $426K | 0.00% | 122,761 | — |
| 2040 | TERRAPIN 3 ACQUISITION CORP 88104P112 | *W EXP 06/27/201 | $426K | 0.00% | 1,700,000 | — |
| 2041 | AMERIS BANCORP ABCB · 03076K108 | COM | $425K | 0.00% | 16,571 | — |
| 2042 | BOARDWALK PIPELINE PARTNERS 096627104 | UT LTD PARTNER | $424K | 0.00% | 23,883 | — |
| 2043 | AMAG PHARMACEUTICALS INC AMAG · 00163U106 | COM | $422K | 0.00% | 9,900 | — |
| 2044 | BURLINGTON STORES INC BURL · 122017106 | COM | $421K | 0.00% | 8,900 | — |
| 2045 | PANHANDLE OIL AND GAS INC PHXUSD · 698477106 | CL A | $421K | 0.00% | 18,100 | — |
| 2046 | MARCUS & MILLICHAP INC MMI · 566324109 | COM | $419K | 0.00% | 12,600 | — |
| 2047 | GENESCO INC GCO · 371532102 | COM | $418K | 0.00% | 5,460 | — |
| 2048 | INTELSAT S A L5140P101 | COM | $417K | 0.00% | 24,038 | -13.0% |
| 2049 | LEVY ACQUISITION CORP 52748T112 | *W EXP 11/19/201 | $417K | 0.00% | 1,125,000 | — |
| 2050 | STARWOOD HOTELS&RESORTS WRLD 85590A401 | COM | $417K | 0.00% | 5,147 | — |
| 2051 | EXPRESS INC 30219E103 | COM | $416K | 0.00% | 28,300 | -8.1% |
| 2052 | NOBLE ENERGY INC NE · 655044105 | COM | $415K | 0.00% | 8,750 | — |
| 2053 | P A M TRANSN SVCS INC PAMT · 693149106 | COM | $415K | 0.00% | 8,000 | — |
| 2054 | PRIMORIS SVCS CORP PRIM · 74164F103 | COM | $415K | 0.00% | 17,839 | -4.3% |
| 2055 | SANFILIPPO JOHN B & SON INC JBSS · 800422107 | COM | $415K | 0.00% | 9,131 | — |
| 2056 | KONA GRILL INC KONA · 50047H201 | COM | $413K | 0.00% | 17,900 | — |
| 2057 | PLAINS ALL AMERN PIPELINE L PAA · 726503105 | UNIT LTD PARTN | $413K | 0.00% | 8,056 | — |
| 2058 | NATIONAL FUEL GAS CO N J NFG · 636180101 | COM | $412K | 0.00% | 5,930 | — |
| 2059 | BUCKEYE PARTNERS L P BPLUSD · 118230101 | UNIT LTD PARTN | $410K | 0.00% | 5,416 | — |
| 2060 | CARMIKE CINEMAS INC 143436400 | COM | $410K | 0.00% | 15,600 | -32.0% |
| 2061 | GENERAL MTRS CO 37045V134 | *W EXP 12/31/201 | $410K | 0.00% | 356,485 | — |
| 2062 | GENESIS ENERGY L P GEL · 371927104 | UNIT LTD PARTN | $410K | 0.00% | 9,660 | — |
| 2063 | KOSMOS ENERGY LTD G5315B107 | SHS | $410K | 0.00% | 48,900 | — |
| 2064 | NUVEEN GA DIV ADV MUN FD 2 67072B107 | COM | $408K | 0.00% | 32,446 | — |
| 2065 | BLACKBAUD INC BLKB · 09227Q100 | COM | $407K | 0.00% | 9,400 | — |
| 2066 | AMERICAN CAPITAL AGENCY CORP AIG · 02503X105 | COM | $404K | 0.00% | 18,500 | — |
| 2067 | COHEN & STEERS INC CNS · 19247A100 | COM | $404K | 0.00% | 9,600 | — |
| 2068 | DEUTSCHE HIGH INCOME OPPORT 25158Y102 | COM | $404K | 0.00% | 28,804 | -18.1% |
| 2069 | TEEKAY TANKERS LTD Y8565N102 | CL A | $402K | 0.00% | 79,400 | — |
| 2070 | VALERO ENERGY PARTNERS LP 91914J102 | COM UNT REP LP | $399K | 0.00% | 9,224 | — |
| 2071 | WILLDAN GROUP INC WLDN · 96924N100 | COM | $399K | 0.00% | 29,600 | — |
| 2072 | CORE LABORATORIES N V N22717107 | COM | $397K | 0.00% | 3,300 | — |
| 2073 | COCA COLA BOTTLING CO CONS COKE · 191098102 | COM | $396K | 0.00% | 4,500 | — |
| 2074 | XERIUM TECHNOLOGIES INC 98416J118 | COM NEW | $394K | 0.00% | 24,953 | — |
| 2075 | ENERGY TRANSFER PRTNRS L P ET · 29273R109 | UNIT LTD PARTN | $393K | 0.00% | 6,042 | — |
| 2076 | INVESTORS BANCORP INC NEW ISBCUSD · 46146L101 | COM | $391K | 0.00% | 34,837 | -14.4% |
| 2077 | PEREGRINE PHARMACEUTICALS IN 713661304 | COM NEW | $391K | 0.00% | 281,291 | — |
| 2078 | HILTON WORLDWIDE HLDGS INC HLT · 43300A104 | COM | $389K | 0.00% | 14,900 | — |
| 2079 | HANCOCK JOHN TAX-ADV DIV INC 41013V100 | COM | $388K | 0.00% | 17,405 | -7.7% |
| 2080 | PDL BIOPHARMA INC 69329Y104 | COM | $388K | 0.00% | 50,334 | — |
| 2081 | NUVEEN DIVERSIFIED DIV INCM 6706EP105 | COM | $387K | 0.00% | 32,895 | -23.1% |
| 2082 | NUVEEN NY PERFORM PLUS MUN F 67062R104 | COM | $387K | 0.00% | 26,788 | -25.9% |
| 2083 | WESBANCO INC WSBC · 950810101 | COM | $386K | 0.00% | 11,099 | — |
| 2084 | CAMECO CORP CCJ · 13321L108 | COM | $384K | 0.00% | 23,400 | — |
| 2085 | APOLLO RESIDENTIAL MTG INC 03763V102 | COM | $383K | 0.00% | 24,300 | — |
| 2086 | MARLIN MIDSTREAM PARTNERS LP 57118V100 | COM UTLTD PTN IN | $383K | 0.00% | 21,055 | — |
| 2087 | WESTERN ASSET GLB PTNRS INCO 95766G108 | COM | $383K | 0.00% | 39,051 | — |
| 2088 | ARC GROUP WORLDWIDE INC RMTO · 00213H105 | COM | $382K | 0.00% | 37,650 | — |
| 2089 | SCICLONE PHARMACEUTICALS INC 80862K104 | COM | $382K | 0.00% | 43,600 | — |
| 2090 | ECHO GLOBAL LOGISTICS INC 27875T101 | COM | $380K | 0.00% | 13,000 | — |
| 2091 | WAGEWORKS INC WAGE · 930427109 | COM | $378K | 0.00% | 5,851 | — |
| 2092 | CBL & ASSOC PPTYS INC 124830100 | COM | $377K | 0.00% | 19,400 | — |
| 2093 | NUCOR CORP NUE · 670346105 | COM | $377K | 0.00% | 7,689 | — |
| 2094 | INFORMATION SERVICES GROUP I III · 45675Y104 | COM | $376K | 0.00% | 89,061 | — |
| 2095 | QTS RLTY TR INC QTS · 74736A103 | COM CL A | $376K | 0.00% | 11,100 | — |
| 2096 | TARGA RESOURCES PARTNERS LP 87611X105 | COM UNIT | $376K | 0.00% | 7,849 | — |
| 2097 | EQUITY ONE 294752100 | COM | $375K | 0.00% | 14,800 | — |
| 2098 | TENARIS S A TS · 88031M109 | SPONSORED ADR | $375K | 0.00% | 12,400 | — |
| 2099 | LIVEDEAL INC 538144304 | COM NEW | $372K | 0.00% | 118,400 | — |
| 2100 | PATTERN ENERGY GROUP INC 70338P100 | CL A | $372K | 0.00% | 15,100 | — |
| 2101 | PRA GROUP INC PRAA · 69354N106 | COM | $371K | 0.00% | 6,400 | -11.6% |
| 2102 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $370K | 0.00% | 4,094 | — |
| 2103 | SEQUENTIAL BRANDS GROUP INC 817340201 | COM NEW | $370K | 0.00% | 28,300 | — |
| 2104 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $369K | 0.00% | 9,500 | — |
| 2105 | FIRST FINL BANCORP OH FFBC · 320209109 | COM | $368K | 0.00% | 19,814 | — |
| 2106 | NEW MEDIA INVT GROUP INC NEWMEUR · 64704V106 | COM | $368K | 0.00% | 15,588 | — |
| 2107 | ENOVA INTL INC ENVA · 29357K103 | COM | $367K | 0.00% | 16,509 | — |
| 2108 | MERITAGE HOMES CORP MTH · 59001A102 | COM | $367K | 0.00% | 10,200 | — |
| 2109 | DEALERTRACK TECHNOLOGIES INC 242309102 | COM | $366K | 0.00% | 8,271 | — |
| 2110 | GNC HLDGS INC GNCIQ · 36191G107 | COM CL A | $366K | 0.00% | 7,797 | — |
| 2111 | INSULET CORP PODD · 45784P101 | COM | $366K | 0.00% | 7,948 | — |
| 2112 | ROSE ROCK MIDSTREAM L P 777149105 | COM U REP LTD | $365K | 0.00% | 8,040 | — |
| 2113 | NORTHWEST NAT GAS CO 667655104 | COM | $364K | 0.00% | 7,300 | — |
| 2114 | FRANKLIN FINL CORP VA 35353C102 | COM | $363K | 0.00% | 17,134 | -6.0% |
| 2115 | STEWART INFORMATION SVCS COR STC · 860372101 | COM | $362K | 0.00% | 9,766 | -0.0% |
| 2116 | CNA FINL CORP CNA · 126117100 | COM | $361K | 0.00% | 9,337 | — |
| 2117 | ENSTAR GROUP LIMITED G3075P101 | SHS | $360K | 0.00% | 2,355 | — |
| 2118 | HENNESSY CAP ACQUISITION COR 425886116 | *W EXP 01/23/201 | $360K | 0.00% | 900,000 | — |
| 2119 | BALCHEM CORP BCPC · 057665200 | COM | $359K | 0.00% | 5,382 | — |
| 2120 | NATIONAL PENN BANCSHARES INC 637138108 | COM | $358K | 0.00% | 34,007 | — |
| 2121 | POLYONE CORP POL4EUR · 73179P106 | COM | $358K | 0.00% | 9,456 | — |
| 2122 | GRAY TELEVISION INC GTN · 389375106 | COM | $357K | 0.00% | 31,889 | — |
| 2123 | INVESCO CALIF VALUE MUN INC IVZ · 46132H106 | COM | $357K | 0.00% | 27,787 | -25.1% |
| 2124 | P C CONNECTION CNXN · 69318J100 | COM | $357K | 0.00% | 14,533 | — |
| 2125 | ION GEOPHYSICAL CORP 462044108 | COM | $356K | 0.00% | 129,400 | — |
| 2126 | BLACKROCK BUILD AMER BD TR BLK · 09248X100 | SHS | $355K | 0.00% | 16,017 | -30.1% |
| 2127 | CORVEL CORP CRVL · 221006109 | COM | $355K | 0.00% | 9,528 | — |
| 2128 | HOLLY ENERGY PARTNERS L P HEPUSD · 435763107 | COM UT LTD PTN | $355K | 0.00% | 11,882 | — |
| 2129 | LIBERATOR MEDICAL HLDGS INC 53012L108 | COM | $355K | 0.00% | 122,500 | — |
| 2130 | MOBILE MINI INC MINIEUR · 60740F105 | COM | $354K | 0.00% | 8,727 | — |
| 2131 | MONMOUTH REAL ESTATE INVT CO MNRUSD · 609720107 | CL A | $354K | 0.00% | 32,000 | — |
| 2132 | SOUTHSIDE BANCSHARES INC SBSI · 84470P109 | COM | $353K | 0.00% | 12,223 | — |
| 2133 | SUMMIT MIDSTREAM PARTNERS LP SMLPUSD · 866142102 | COM UNIT LTD | $353K | 0.00% | 9,295 | — |
| 2134 | CARBO CERAMICS INC CRREUR · 140781105 | COM | $352K | 0.00% | 8,800 | — |
| 2135 | INDEPENDENT BK GROUP INC IBTXUSD · 45384B106 | COM | $352K | 0.00% | 9,000 | — |
| 2136 | PRECISION DRILLING CORP PDS · 74022D308 | COM 2010 | $351K | 0.00% | 57,700 | — |
| 2137 | RLI CORP RLI · 749607107 | COM | $351K | 0.00% | 7,100 | — |
| 2138 | NEURALSTEM INC 64127R302 | COM | $350K | 0.00% | 128,600 | — |
| 2139 | VEECO INSTRS INC DEL VECO · 922417100 | COM | $349K | 0.00% | 10,000 | — |
| 2140 | ENCORE CAP GROUP INC ECPG · 292554102 | COM | $348K | 0.00% | 7,840 | — |
| 2141 | ARCTIC CAT INC 039670104 | COM | $347K | 0.00% | 9,766 | — |
| 2142 | BLACKROCK MUNIYLD INVST QLTY 09254T100 | COM | $347K | 0.00% | 25,220 | -25.8% |
| 2143 | SEACOR HOLDINGS INC 811904101 | COM | $347K | 0.00% | 4,700 | — |
| 2144 | CITY HLDG CO CHCO · 177835105 | COM | $346K | 0.00% | 7,437 | — |
| 2145 | LIBBEY INC LBYYQ · 529898108 | COM | $346K | 0.00% | 11,000 | — |
| 2146 | NUVEEN BUILD AMER BD OPPTNY 67074Q102 | COM | $345K | 0.00% | 15,740 | -24.1% |
| 2147 | PIEDMONT OFFICE REALTY TR IN PDM · 720190206 | COM CL A | $345K | 0.00% | 18,300 | — |
| 2148 | STRAIGHT PATH COMMUNICATNS I 862578101 | CL B | $345K | 0.00% | 18,200 | — |
| 2149 | MCCLATCHY CO 579489105 | CL A | $344K | 0.00% | 103,590 | — |
| 2150 | REGIS CORP MINN RGSUSD · 758932107 | COM | $344K | 0.00% | 20,500 | — |
| 2151 | RECEPTOS INC 756207106 | COM | $343K | 0.00% | 2,800 | — |
| 2152 | CAPITOL FED FINL INC CFFN · 14057J101 | COM | $340K | 0.00% | 26,600 | — |
| 2153 | STRATTEC SEC CORP STRT · 863111100 | COM | $339K | 0.00% | 4,100 | — |
| 2154 | CTS CORP CTS · 126501105 | COM | $337K | 0.00% | 18,922 | — |
| 2155 | NEW SR INVT GROUP INC SNR1USD · 648691103 | COM | $337K | 0.00% | 20,459 | — |
| 2156 | GLOBAL EAGLE ENTMT INC 37951D102 | COM | $336K | 0.00% | 24,700 | — |
| 2157 | FLOTEK INDS INC DEL 343389102 | COM | $335K | 0.00% | 17,868 | — |
| 2158 | PROGRESS SOFTWARE CORP PRGS · 743312100 | COM | $334K | 0.00% | 12,350 | — |
| 2159 | TRANSMONTAIGNE PARTNERS L P 89376V100 | COM UNIT L P | $334K | 0.00% | 10,588 | — |
| 2160 | ENABLE MIDSTREAM PARTNERS LP ENBLUSD · 292480100 | COM UNIT RP IN | $332K | 0.00% | 17,123 | — |
| 2161 | LUMOS NETWORKS CORP 550283105 | COM | $331K | 0.00% | 19,693 | — |
| 2162 | NUSTAR ENERGY LP NSUSD · 67058H102 | UNIT COM | $331K | 0.00% | 5,726 | — |
| 2163 | WATERSTONE FINL INC MD WSBF · 94188P101 | COM | $331K | 0.00% | 25,200 | — |
| 2164 | CYBERONICS INC 23251P102 | COM | $329K | 0.00% | 5,900 | -28.0% |
| 2165 | BLACKROCK MUNIYIELD QLTY FD MQY · 09254E103 | COM | $328K | 0.00% | 23,280 | -4.0% |
| 2166 | BROOKFIELD RESIDENTIAL PPTYS 11283W104 | COM | $328K | 0.00% | 13,642 | -5.7% |
| 2167 | COGNEX CORP CGNX · 192422103 | COM | $327K | 0.00% | 7,918 | -18.5% |
| 2168 | SAGENT PHARMACEUTICALS INC 786692103 | COM | $326K | 0.00% | 13,000 | — |
| 2169 | WABASH NATL CORP WNC · 929566107 | COM | $326K | 0.00% | 26,357 | — |
| 2170 | EVERCORE PARTNERS INC EVR · 29977A105 | CLASS A | $325K | 0.00% | 6,200 | -22.5% |
| 2171 | CRESTWOOD MIDSTREAM PARTNERS 226378107 | UNIT LTD PARTNER | $324K | 0.00% | 21,335 | — |
| 2172 | DOUGLAS DYNAMICS INC PLOW · 25960R105 | COM | $324K | 0.00% | 15,100 | — |
| 2173 | AIR TRANSPORT SERVICES GRP I ATSG* · 00922R105 | COM | $323K | 0.00% | 37,677 | — |
| 2174 | COHEN & STEERS TOTAL RETURN 19247R103 | COM | $323K | 0.00% | 24,455 | -10.5% |
| 2175 | UNITED STATIONERS INC 913004107 | COM | $321K | 0.00% | 7,620 | — |
| 2176 | MAIDEN HOLDINGS LTD MHLA · G5753U112 | SHS | $320K | 0.00% | 25,056 | — |
| 2177 | BOULEVARD ACQUISITION CORP 10157P112 | *W EXP 02/19/201 | $319K | 0.00% | 600,000 | — |
| 2178 | FIRST MAJESTIC SILVER CORP AG · 32076V103 | COM | $318K | 0.00% | 63,100 | — |
| 2179 | IMMERSION CORP IMMR · 452521107 | COM | $316K | 0.00% | 33,403 | — |
| 2180 | NEOGEN CORP NEOG · 640491106 | COM | $315K | 0.00% | 6,350 | — |
| 2181 | NEUBERGER BERMAN RE ES SEC F XNROX · 64190A103 | COM | $315K | 0.00% | 59,526 | — |
| 2182 | CRAFT BREW ALLIANCE INC 224122101 | COM | $314K | 0.00% | 23,506 | — |
| 2183 | MARTIN MIDSTREAM PRTNRS L P MMLP · 573331105 | UNIT L P INT | $314K | 0.00% | 11,663 | — |
| 2184 | WSFS FINL CORP WSFS · 929328102 | COM | $314K | 0.00% | 4,088 | — |
| 2185 | WORLD WRESTLING ENTMT INC WWEUSD · 98156Q108 | CL A | $313K | 0.00% | 25,400 | — |
| 2186 | QEP MIDSTREAM PARTNERS LP 74735R115 | COM UNIT RP LTD | $312K | 0.00% | 18,555 | — |
| 2187 | NEW GOLD INC CDA NGDN · 644535106 | COM | $311K | 0.00% | 72,100 | — |
| 2188 | ONEOK PARTNERS LP 68268N103 | UNIT LTD PARTN | $311K | 0.00% | 7,835 | — |
| 2189 | WASHINGTON PRIME GROUP INC 939647103 | COM | $311K | 0.00% | 18,047 | — |
| 2190 | NATIONSTAR MTG HLDGS INC 63861C109 | COM | $310K | 0.00% | 11,000 | — |
| 2191 | PRECISION CASTPARTS CORP 740189105 | COM | $310K | 0.00% | 1,286 | — |
| 2192 | FAIRPOINT COMMUNICATIONS INC 305560302 | COM NEW | $308K | 0.00% | 21,700 | — |
| 2193 | RBC BEARINGS INC RBC · 75524B104 | COM | $308K | 0.00% | 4,766 | — |
| 2194 | ALLIANCE HEALTHCARE SRVCS IN 018606301 | COM PAR $0.01 | $307K | 0.00% | 14,617 | — |
| 2195 | MANCHESTER UTD PLC NEW G5784H106 | ORD CL A | $307K | 0.00% | 19,292 | -9.0% |
| 2196 | REXNORD CORP NEW RXNEUR · 76169B102 | COM | $307K | 0.00% | 10,900 | — |
| 2197 | BLACKROCK MUNIYIELD N J FD I 09254Y109 | COM | $305K | 0.00% | 20,369 | -26.8% |
| 2198 | DCP MIDSTREAM PARTNERS LP DCPUSD · 23311P100 | COM UT LTD PTN | $305K | 0.00% | 6,724 | — |
| 2199 | FAMOUS DAVES AMER INC DAVEUSD · 307068106 | COM | $305K | 0.00% | 11,600 | — |
| 2200 | MATTSON TECHNOLOGY INC 577223100 | COM | $305K | 0.00% | 89,568 | — |
| 2201 | TRIBUNE PUBG CO 896082104 | COM | $304K | 0.00% | 13,285 | — |
| 2202 | AGIOS PHARMACEUTICALS INC AGIO · 00847X104 | COM | $303K | 0.00% | 2,700 | — |
| 2203 | BLACKROCK MUNIYIELD NJ QLTY 09255A100 | COM | $302K | 0.00% | 20,927 | -28.6% |
| 2204 | STEIN MART INC 858375108 | COM | $302K | 0.00% | 20,689 | — |
| 2205 | DEL FRISCOS RESTAURANT GROUP DFRG · 245077102 | COM | $301K | 0.00% | 12,700 | — |
| 2206 | SALESFORCE COM INC CRM · 79466L302 | COM | $301K | 0.00% | 5,078 | — |
| 2207 | CARPENTER TECHNOLOGY CORP CRS · 144285103 | COM | $300K | 0.00% | 6,100 | — |
| 2208 | GOLD FIELDS LTD NEW GFI · 38059T106 | SPONSORED ADR | $300K | 0.00% | 66,132 | — |
| 2209 | AUTOBYTEL INC 05275N205 | COM NEW | $299K | 0.00% | 27,476 | — |
| 2210 | BNC BANCORP 05566T101 | COM | $298K | 0.00% | 17,300 | — |
| 2211 | ELLSWORTH FUND LTD 289074106 | COM | $298K | 0.00% | 34,117 | — |
| 2212 | KADANT INC KAI · 48282T104 | COM | $298K | 0.00% | 6,970 | — |
| 2213 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $296K | 0.00% | 1,300 | — |
| 2214 | FLUIDIGM CORP DEL LAB · 34385P108 | COM | $296K | 0.00% | 8,770 | — |
| 2215 | PBF ENERGY INC PBF · 69318G106 | CL A | $296K | 0.00% | 11,100 | — |
| 2216 | CLEAN HARBORS INC CLH · 184496107 | COM | $295K | 0.00% | 6,145 | — |
| 2217 | PIXELWORKS INC PXLW · 72581M305 | COM NEW | $295K | 0.00% | 64,800 | — |
| 2218 | ALIMERA SCIENCES INC 016259103 | COM | $293K | 0.00% | 52,900 | — |
| 2219 | WARREN RES INC 93564A100 | COM | $293K | 0.00% | 181,803 | — |
| 2220 | SOLERA HOLDINGS INC 83421A104 | COM | $292K | 0.00% | 5,700 | — |
| 2221 | VASCULAR SOLUTIONS INC 92231M109 | COM | $291K | 0.00% | 10,727 | — |
| 2222 | CARRIAGE SVCS INC CSV · 143905107 | COM | $290K | 0.00% | 13,852 | — |
| 2223 | FBR & CO 30247C400 | COM NEW | $289K | 0.00% | 11,735 | — |
| 2224 | META FINL GROUP INC CASH · 59100U108 | COM | $289K | 0.00% | 8,254 | — |
| 2225 | SHILOH INDS INC SHLOQ · 824543102 | COM | $289K | 0.00% | 18,386 | — |
| 2226 | FUELCELL ENERGY INC 35952H106 | COM | $286K | 0.00% | 186,000 | — |
| 2227 | CONNS INC CN4 · 208242107 | COM | $285K | 0.00% | 15,253 | — |
| 2228 | DARLING INGREDIENTS INC DAR · 237266101 | COM | $285K | 0.00% | 15,700 | — |
| 2229 | SHENANDOAH TELECOMMUNICATION SHEN · 82312B106 | COM | $285K | 0.00% | 9,104 | — |
| 2230 | WORKDAY INC WDAY · 98138H101 | CL A | $284K | 0.00% | 3,478 | — |
| 2231 | CTI BIOPHARMA CORP 12648L106 | COM | $282K | 0.00% | 119,600 | — |
| 2232 | HOMESTREET INC MCHB · 43785V102 | COM | $281K | 0.00% | 16,118 | -7.5% |
| 2233 | ISORAY INC 46489V104 | COM | $281K | 0.00% | 192,400 | — |
| 2234 | PLANAR SYS INC 726900103 | COM | $281K | 0.00% | 33,600 | — |
| 2235 | WIDEPOINT CORP WYYUSD · 967590100 | COM | $281K | 0.00% | 203,600 | — |
| 2236 | CALAMP CORP 128126109 | COM | $280K | 0.00% | 15,308 | — |
| 2237 | FIRST REP BK SAN FRANCISCO C FRCB · 33616C100 | COM | $280K | 0.00% | 5,365 | — |
| 2238 | ORITANI FINL CORP DEL ORIT · 68633D103 | COM | $280K | 0.00% | 18,160 | — |
| 2239 | NORTHWEST BIOTHERAPEUTICS IN NWBO · 66737P600 | COM PAR $0.001 | $279K | 0.00% | 52,100 | — |
| 2240 | MGE ENERGY INC MGEE · 55277P104 | COM | $278K | 0.00% | 6,100 | — |
| 2241 | TRIMBLE NAVIGATION LTD TRMB · 896239100 | COM | $278K | 0.00% | 10,475 | — |
| 2242 | AMN HEALTHCARE SERVICES INC AMN · 001744101 | COM | $277K | 0.00% | 14,143 | -31.2% |
| 2243 | SPRINT CORP 85207U105 | COM SER 1 | $277K | 0.00% | 66,800 | — |
| 2244 | TECHTARGET INC EFT · 87874R100 | COM | $277K | 0.00% | 24,400 | — |
| 2245 | 1 800 FLOWERS COM FLWS · 68243Q106 | CL A | $276K | 0.00% | 33,477 | — |
| 2246 | ALUMINUM CORP CHINA LTD AOCA · 022276109 | SPON ADR H SHS | $276K | 0.00% | 24,000 | — |
| 2247 | PHOTRONICS INC PLAB · 719405102 | COM | $276K | 0.00% | 33,264 | — |
| 2248 | TURQUOISE HILL RES LTD TRQEUR · 900435108 | COM | $275K | 0.00% | 88,900 | — |
| 2249 | ROI ACQUISITION CORP II 74966G119 | *W EXP 09/17/201 | $274K | 0.00% | 1,050,000 | — |
| 2250 | HANCOCK HLDG CO HWC · 410120109 | COM | $273K | 0.00% | 8,900 | — |
| 2251 | WATTS WATER TECHNOLOGIES INC WTS · 942749102 | CL A | $273K | 0.00% | 4,300 | — |
| 2252 | PERFORMANT FINL CORP PFMTUSD · 71377E105 | COM | $272K | 0.00% | 40,910 | — |
| 2253 | UNIVERSAL AMERN CORP NEW UAMUSD · 91338E101 | COM | $271K | 0.00% | 29,200 | — |
| 2254 | CTPARTNERS EXECUTIVE SEARCH CTPR · 22945C105 | COM | $269K | 0.00% | 17,700 | — |
| 2255 | KAMAN CORP KAMNUSD · 483548103 | COM | $269K | 0.00% | 6,700 | — |
| 2256 | CONNECTONE BANCORP INC NEW CNOB · 20786W107 | COM | $268K | 0.00% | 14,100 | — |
| 2257 | FORWARD AIR CORP FWRDUSD · 349853101 | COM | $267K | 0.00% | 5,300 | — |
| 2258 | GABELLI HLTHCARE & WELLNESS GRX · 36246K103 | SHS | $266K | 0.00% | 25,518 | — |
| 2259 | MARTIN MARIETTA MATLS INC MLM · 573284106 | COM | $265K | 0.00% | 2,400 | — |
| 2260 | STIFEL FINL CORP SF · 860630102 | COM | $265K | 0.00% | 5,200 | — |
| 2261 | UNITIL CORP UTL · 913259107 | COM | $264K | 0.00% | 7,200 | — |
| 2262 | AROTECH CORP 042682203 | COM NEW | $263K | 0.00% | 113,500 | — |
| 2263 | ONCOMED PHARMACEUTICALS INC 68234X102 | COM | $263K | 0.00% | 12,100 | — |
| 2264 | PROGENICS PHARMACEUTICALS IN PGNXUSD · 743187106 | COM | $262K | 0.00% | 34,600 | — |
| 2265 | SOUTH ST CORP SSBUSD · 840441109 | COM | $262K | 0.00% | 3,900 | — |
| 2266 | LIBERTY TAX INC 53128T102 | CL A | $261K | 0.00% | 7,300 | — |
| 2267 | ANALOGIC CORP 032657207 | COM PAR $0.05 | $259K | 0.00% | 3,062 | — |
| 2268 | CHOICE HOTELS INTL INC CHH · 169905106 | COM | $259K | 0.00% | 4,619 | — |
| 2269 | LIONBRIDGE TECHNOLOGIES INC 536252109 | COM | $259K | 0.00% | 45,100 | — |
| 2270 | MYERS INDS INC MYE · 628464109 | COM | $259K | 0.00% | 14,730 | -13.0% |
| 2271 | MCGRATH RENTCORP MGRC · 580589109 | COM | $258K | 0.00% | 7,183 | — |
| 2272 | VSE CORP VSEC · 918284100 | COM | $257K | 0.00% | 3,900 | — |
| 2273 | DHT HOLDINGS INC DHT · Y2065G121 | SHS NEW | $256K | 0.00% | 35,000 | — |
| 2274 | GREENLIGHT CAPITAL RE LTD GLRE · G4095J109 | CLASS A | $256K | 0.00% | 7,843 | — |
| 2275 | WESTERN ASSET INCOME FD 95766T100 | COM | $256K | 0.00% | 19,051 | -25.8% |
| 2276 | EMPIRE RESORTS INC 292052206 | COM NEW | $255K | 0.00% | 32,800 | — |
| 2277 | MERCADOLIBRE INC MELI · 58733R102 | COM | $255K | 0.00% | 2,000 | — |
| 2278 | NORDSON CORP NDSN · 655663102 | COM | $251K | 0.00% | 3,226 | — |
| 2279 | LUXOFT HLDG INC G57279104 | ORD SHS CL A | $250K | 0.00% | 6,500 | -42.0% |
| 2280 | CRA INTL INC CRAI · 12618T105 | COM | $249K | 0.00% | 8,200 | — |
| 2281 | EXAR CORP 300645108 | COM | $249K | 0.00% | 24,400 | — |
| 2282 | CONSUMER PORTFOLIO SVCS INC CPSS · 210502100 | COM | $248K | 0.00% | 33,700 | — |
| 2283 | EBIX INC 278715206 | COM NEW | $248K | 0.00% | 14,600 | — |
| 2284 | GSI GROUP INC CDA NEW 36191C205 | COM NEW | $248K | 0.00% | 16,876 | — |
| 2285 | INSPERITY INC NSP · 45778Q107 | COM | $247K | 0.00% | 7,300 | — |
| 2286 | VIRTUS INVT PARTNERS INC VRTS · 92828Q109 | COM | $247K | 0.00% | 1,449 | -21.6% |
| 2287 | PZENA INVESTMENT MGMT INC PZNUSD · 74731Q103 | CLASS A | $246K | 0.00% | 26,000 | — |
| 2288 | ALLIANCE CALIF MUN INCOME FD 018546101 | COM | $245K | 0.00% | 18,081 | -19.9% |
| 2289 | CROSS CTRY HEALTHCARE INC CCRN · 227483104 | COM | $245K | 0.00% | 19,600 | — |
| 2290 | PHOENIX COS INC NEW 71902E604 | COM NEW | $245K | 0.00% | 3,557 | — |
| 2291 | COEUR MNG INC CDE · 192108504 | COM NEW | $244K | 0.00% | 47,757 | — |
| 2292 | INPHI CORP IPHI · 45772F107 | COM | $244K | 0.00% | 13,200 | -12.6% |
| 2293 | COMPUTER PROGRAMS & SYS INC TBRG · 205306103 | COM | $243K | 0.00% | 4,000 | — |
| 2294 | KCAP FINL INC 48668E101 | COM | $243K | 0.00% | 35,600 | — |
| 2295 | MARINEMAX INC HZO · 567908108 | COM | $243K | 0.00% | 12,100 | — |
| 2296 | COLLECTORS UNIVERSE INC CLCTUSD · 19421R200 | COM NEW | $242K | 0.00% | 11,600 | — |
| 2297 | FXCM INC 302693106 | COM CL A | $242K | 0.00% | 14,600 | — |
| 2298 | GENERAL COMMUNICATION INC 369385109 | CL A | $242K | 0.00% | 17,600 | — |
| 2299 | REPROS THERAPEUTICS INC 76028H209 | COM NEW | $242K | 0.00% | 24,200 | — |
| 2300 | OFG BANCORP OFG · 67103X102 | COM | $241K | 0.00% | 14,500 | — |
| 2301 | TOLL BROTHERS INC TOL · 889478103 | COM | $240K | 0.00% | 7,000 | — |
| 2302 | UNIVERSAL DISPLAY CORP OLED · 91347P105 | COM | $240K | 0.00% | 8,641 | — |
| 2303 | ACI WORLDWIDE INC ACIW · 004498101 | COM | $239K | 0.00% | 11,841 | — |
| 2304 | C&J ENERGY SVCS INC 12467B304 | COM | $239K | 0.00% | 18,100 | — |
| 2305 | CSG SYS INTL INC CSN · 126349109 | COM | $239K | 0.00% | 9,549 | — |
| 2306 | HERCULES TECH GROWTH CAP INC HTGC · 427096508 | COM | $238K | 0.00% | 15,970 | — |
| 2307 | SEQUENOM INC 817337405 | COM NEW | $238K | 0.00% | 64,300 | — |
| 2308 | OXFORD INDS INC OXM · 691497309 | COM | $237K | 0.00% | 4,300 | — |
| 2309 | A H BELO CORP 001282102 | COM CL A | $235K | 0.00% | 22,600 | — |
| 2310 | ATLANTIC PWR CORP AT · 04878Q863 | COM NEW | $235K | 0.00% | 86,600 | — |
| 2311 | DIAMOND HILL INVESTMENT GROU BVE · 25264R207 | COM NEW | $235K | 0.00% | 1,700 | — |
| 2312 | FEDERAL AGRIC MTG CORP AGM · 313148306 | CL C | $235K | 0.00% | 7,731 | — |
| 2313 | POOL CORPORATION POOL · 73278L105 | COM | $235K | 0.00% | 3,699 | — |
| 2314 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $234K | 0.00% | 3,820 | New |
| 2315 | KIMBALL INTL INC KBALUSD · 494274103 | CL B | $234K | 0.00% | 25,635 | — |
| 2316 | FIDELITY SOUTHERN CORP NEW 316394105 | COM | $232K | 0.00% | 14,413 | — |
| 2317 | ALTRA INDL MOTION CORP AIMCUSD · 02208R106 | COM | $229K | 0.00% | 8,069 | — |
| 2318 | MTS SYS CORP MTSC · 553777103 | COM | $229K | 0.00% | 3,053 | — |
| 2319 | FONAR CORP FONR · 344437405 | COM NEW | $228K | 0.00% | 21,937 | — |
| 2320 | MONARCH CASINO & RESORT INC MCRI · 609027107 | COM | $228K | 0.00% | 13,749 | — |
| 2321 | CEMPRA INC 15130J109 | COM | $227K | 0.00% | 9,659 | — |
| 2322 | THE ADT CORPORATION ADT · 00101J106 | COM | $227K | 0.00% | 6,262 | New |
| 2323 | THERAVANCE BIOPHARMA INC TBPH · G8807B106 | COM | $227K | 0.00% | 15,236 | — |
| 2324 | ADEPT TECHNOLOGY INC 006854202 | COM NEW | $226K | 0.00% | 26,083 | — |
| 2325 | ASTORIA FINL CORP 046265104 | COM | $226K | 0.00% | 16,900 | — |
| 2326 | BADGER METER INC BMI · 056525108 | COM | $226K | 0.00% | 3,800 | — |
| 2327 | LYON WILLIAM HOMES WLHUSD · 552074700 | CL A NEW | $225K | 0.00% | 11,100 | — |
| 2328 | ORION ENERGY SYSTEMS INC OESXUSD · 686275108 | COM | $224K | 0.00% | 40,700 | — |
| 2329 | RTI SURGICAL INC 74975N105 | COM | $224K | 0.00% | 43,146 | — |
| 2330 | ELLIS PERRY INTL INC 288853104 | COM | $223K | 0.00% | 8,600 | — |
| 2331 | FRANKLIN ELEC INC FELE · 353514102 | COM | $222K | 0.00% | 5,902 | — |
| 2332 | MERCURY SYS INC MRCY · 589378108 | COM | $221K | 0.00% | 15,900 | — |
| 2333 | AVX CORP NEW 002444107 | COM | $219K | 0.00% | 15,665 | — |
| 2334 | WEST PHARMACEUTICAL SVSC INC WST · 955306105 | COM | $219K | 0.00% | 4,112 | — |
| 2335 | CARDTRONICS INC 14161H108 | COM | $218K | 0.00% | 5,638 | — |
| 2336 | KYTHERA BIOPHARMACEUTICALS I 501570105 | COM | $218K | 0.00% | 6,300 | — |
| 2337 | ULTRAPAR PARTICIPACOES S A UGP · 90400P101 | SP ADR REP COM | $217K | 0.00% | 11,400 | — |
| 2338 | ORBCOMM INC ORBC · 68555P100 | COM | $216K | 0.00% | 33,100 | — |
| 2339 | SEMTECH CORP SMTC · 816850101 | COM | $216K | 0.00% | 7,817 | — |
| 2340 | INGLES MKTS INC IMKTA · 457030104 | CL A | $215K | 0.00% | 5,800 | — |
| 2341 | QUICKLOGIC CORP 74837P108 | COM | $215K | 0.00% | 68,400 | — |
| 2342 | HEALTHWAYS INC 422245100 | COM | $213K | 0.00% | 10,700 | — |
| 2343 | OMEGA PROTEIN CORP 68210P107 | COM | $213K | 0.00% | 20,137 | — |
| 2344 | GEOSPACE TECHNOLOGIES CORP GEOS · 37364X109 | COM | $212K | 0.00% | 8,000 | -32.2% |
| 2345 | HANGER INC HNGRUSD · 41043F208 | COM NEW | $212K | 0.00% | 9,661 | — |
| 2346 | TRIANGLE CAP CORP 895848109 | COM | $212K | 0.00% | 10,424 | — |
| 2347 | WISDOMTREE INVTS INC WT · 97717P104 | COM | $212K | 0.00% | 13,500 | — |
| 2348 | GOLD RESOURCE CORP GORO · 38068T105 | COM | $211K | 0.00% | 62,299 | — |
| 2349 | PREMIERE GLOBAL SVCS INC 740585104 | COM | $211K | 0.00% | 19,832 | — |
| 2350 | NEW YORK TIMES CO NYT · 650111107 | CL A | $208K | 0.00% | 15,713 | — |
| 2351 | TEAM HEALTH HOLDINGS INC 87817A107 | COM | $207K | 0.00% | 3,600 | — |
| 2352 | THERMON GROUP HLDGS INC THR · 88362T103 | COM | $206K | 0.00% | 8,517 | — |
| 2353 | FIRST MERCHANTS CORP FRME · 320817109 | COM | $205K | 0.00% | 9,027 | — |
| 2354 | ATWOOD OCEANICS INC 050095108 | COM | $204K | 0.00% | 7,200 | — |
| 2355 | BENEFICIAL MUTUAL BANCORP IN 08173R104 | COM | $204K | 0.00% | 16,600 | — |
| 2356 | CITI TRENDS INC CTRN · 17306X102 | COM | $204K | 0.00% | 8,062 | — |
| 2357 | FARMER BROS CO FB1 · 307675108 | COM | $204K | 0.00% | 6,925 | — |
| 2358 | ALLY FINL INC ALLY · 02005N100 | COM | $203K | 0.00% | 8,600 | — |
| 2359 | DTS INC 23335C101 | COM | $203K | 0.00% | 6,600 | — |
| 2360 | CENTURY CASINOS INC CNTY · 156492100 | COM | $201K | 0.00% | 39,889 | — |
| 2361 | ENERNOC INC 292764107 | COM | $200K | 0.00% | 12,938 | — |
| 2362 | INVESCO TR INVT GRADE NY MUN IVZ · 46131T101 | COM | $200K | 0.00% | 14,600 | -39.4% |
| 2363 | ENZO BIOCHEM INC ENZB · 294100102 | COM | $198K | 0.00% | 44,500 | — |
| 2364 | FORT DEARBORN INCOME SECS IN 347200107 | COM | $198K | 0.00% | 13,973 | -24.1% |
| 2365 | MACK CALI RLTY CORP VRE · 554489104 | COM | $198K | 0.00% | 10,400 | — |
| 2366 | BLACKROCK FLOATING RATE INCO BLK · 091941104 | COM | $197K | 0.00% | 15,317 | -38.9% |
| 2367 | HALOZYME THERAPEUTICS INC HALO · 40637H109 | COM | $197K | 0.00% | 20,400 | — |
| 2368 | OCWEN FINL CORP OCN2EUR · 675746309 | COM NEW | $197K | 0.00% | 13,030 | — |
| 2369 | BLACKROCK LONG-TERM MUNI ADV BLK · 09250B103 | COM | $196K | 0.00% | 17,384 | -31.0% |
| 2370 | DATALINK CORP 237934104 | COM | $196K | 0.00% | 15,200 | — |
| 2371 | XENOPORT INC 98411C100 | COM | $195K | 0.00% | 22,277 | -18.3% |
| 2372 | CVB FINL CORP CVBF · 126600105 | COM | $194K | 0.00% | 12,082 | — |
| 2373 | MARTHA STEWART LIVING OMNIME 573083102 | CL A | $194K | 0.00% | 45,100 | — |
| 2374 | OSIRIS THERAPEUTICS INC NEW 68827R108 | COM | $191K | 0.00% | 11,972 | — |
| 2375 | MAXWELL TECHNOLOGIES INC 577767106 | COM | $190K | 0.00% | 20,800 | — |
| 2376 | TICC CAPITAL CORP 87244T109 | COM | $190K | 0.00% | 25,259 | — |
| 2377 | DESTINATION XL GROUP INC DXLG · 25065K104 | COM | $189K | 0.00% | 34,634 | — |
| 2378 | EATON VANCE SR FLTNG RTE TR XEFRX · 27828Q105 | COM | $188K | 0.00% | 13,706 | -21.8% |
| 2379 | RPC INC RES · 749660106 | COM | $188K | 0.00% | 14,400 | — |
| 2380 | WESTERN ASSET MUN HI INCM FD 95766N103 | COM | $188K | 0.00% | 24,410 | -9.2% |
| 2381 | CORCEPT THERAPEUTICS INC CORT · 218352102 | COM | $187K | 0.00% | 62,400 | — |
| 2382 | INTEGRATED SILICON SOLUTION 45812P107 | COM | $184K | 0.00% | 11,083 | — |
| 2383 | BLACKROCK MUNIYIELD NY QLTY BLK · 09255E102 | COM | $182K | 0.00% | 14,009 | -7.5% |
| 2384 | CYTRX CORP 232828509 | COM PAR $.001 | $182K | 0.00% | 66,600 | — |
| 2385 | GTT COMMUNICATIONS INC GTT1USD · 362393100 | COM | $181K | 0.00% | 13,700 | — |
| 2386 | AR CAP ACQUISITION CORP 00191R117 | *W EXP 10/06/201 | $180K | 0.00% | 750,000 | — |
| 2387 | VANDA PHARMACEUTICALS INC VNDA · 921659108 | COM | $178K | 0.00% | 12,413 | — |
| 2388 | ZHONE TECHNOLOGIES INC NEW 98950P884 | COM NEW | $178K | 0.00% | 100,597 | — |
| 2389 | EAGLE ROCK ENERGY PARTNERS L 26985R104 | UNIT | $177K | 0.00% | 80,674 | — |
| 2390 | 1347 CAP CORP 68245V111 | RIGHT 07/21/2016 | $176K | 0.00% | 500,600 | — |
| 2391 | NEW YORK REIT INC 64976L109 | COM | $174K | 0.00% | 16,400 | — |
| 2392 | NUVEEN INVT QUALITY MUN FD I 67062E103 | COM | $172K | 0.00% | 11,289 | -34.5% |
| 2393 | ICAD INC ICADUSD · 44934S206 | COM NEW | $171K | 0.00% | 18,600 | — |
| 2394 | INCONTACT INC 45336E109 | COM | $171K | 0.00% | 19,500 | — |
| 2395 | BIOTELEMETRY INC 090672106 | COM | $170K | 0.00% | 16,971 | — |
| 2396 | ARES CAP CORP ARCC · 04010L103 | COM | $169K | 0.00% | 10,800 | — |
| 2397 | CHRISTOPHER & BANKS CORP CBKCQ · 171046105 | COM | $167K | 0.00% | 29,207 | — |
| 2398 | GAIN CAP HLDGS INC 36268W100 | COM | $167K | 0.00% | 18,483 | — |
| 2399 | GOL LINHAS AEREAS INTLG S A 38045R107 | SP ADR REP PFD | $167K | 0.00% | 29,100 | — |
| 2400 | WESTERN ASST MN PRT FD INC 95766P108 | COM | $164K | 0.00% | 11,064 | -24.7% |
| 2401 | QUICKSILVER RESOURCES INC 74837R104 | COM | $163K | 0.00% | 820,889 | — |
| 2402 | AVON PRODS INC AVPUSD · 054303102 | COM | $160K | 0.00% | 17,000 | — |
| 2403 | PENDRELL CORP 70686R104 | COM | $160K | 0.00% | 116,056 | — |
| 2404 | PSIVIDA CORP 74440J101 | COM | $159K | 0.00% | 38,700 | — |
| 2405 | STAAR SURGICAL CO STAA · 852312305 | COM PAR $0.01 | $159K | 0.00% | 17,449 | — |
| 2406 | BELMOND LTD G1154H107 | CL A | $155K | 0.00% | 12,500 | — |
| 2407 | BLACKROCK MUNIY QUALITY FD I MQY · 09254G108 | COM | $154K | 0.00% | 11,643 | -17.3% |
| 2408 | BLACKROCK MUNIHLDGS NY QLTY BLK · 09255C106 | COM | $153K | 0.00% | 10,925 | -9.5% |
| 2409 | SMITH & WESSON HLDG CORP 831756101 | COM | $152K | 0.00% | 16,029 | — |
| 2410 | NEW AMER HIGH INCOME FD INC 641876800 | COM NEW | $151K | 0.00% | 16,863 | -36.7% |
| 2411 | REXAHN PHARMACEUTICALS INC 761640101 | COM | $150K | 0.00% | 213,900 | — |
| 2412 | PARK CITY GROUP INC TRAK · 700215304 | COM NEW | $148K | 0.00% | 16,400 | — |
| 2413 | PERCEPTRON INC 71361F100 | COM | $147K | 0.00% | 14,800 | — |
| 2414 | IMMUNOGEN INC IMGNEUR · 45253H101 | COM | $140K | 0.00% | 23,000 | -0.5% |
| 2415 | SEADRILL LIMITED SDRL · G7945E105 | SHS | $138K | 0.00% | 11,975 | — |
| 2416 | MAXLINEAR INC MXL · 57776J100 | CL A | $132K | 0.00% | 17,800 | — |
| 2417 | NANOVIRICIDES INC NNVCUSD · 630087203 | COM NEW | $132K | 0.00% | 48,700 | — |
| 2418 | PACIFIC ETHANOL INC 69423U305 | COM PAR $.001 | $131K | 0.00% | 12,700 | — |
| 2419 | VITESSE SEMICONDUCTOR CORP 928497304 | COM NEW | $130K | 0.00% | 34,500 | — |
| 2420 | CAPSTEAD MTG CORP CMO · 14067E506 | COM NO PAR | $129K | 0.00% | 10,500 | — |
| 2421 | LEAPFROG ENTERPRISES INC 52186N106 | CL A | $128K | 0.00% | 27,100 | — |
| 2422 | CBIZ INC CBZ · 124805102 | COM | $127K | 0.00% | 14,813 | — |
| 2423 | GREAT LAKES DREDGE & DOCK CO GLDD · 390607109 | COM | $127K | 0.00% | 14,800 | -23.7% |
| 2424 | PENN VA CORP 707882106 | COM | $127K | 0.00% | 18,983 | — |
| 2425 | RING ENERGY INC REI · 76680V108 | COM | $127K | 0.00% | 12,100 | — |
| 2426 | SPEED COMM INC 84764T106 | COM | $123K | 0.00% | 39,700 | — |
| 2427 | DIXIE GROUP INC DXYN · 255519100 | CL A | $119K | 0.00% | 13,002 | — |
| 2428 | MODUSLINK GLOBAL SOLUTIONS I 60786L107 | COM | $119K | 0.00% | 31,600 | — |
| 2429 | NORANDA ALUM HLDG CORP 65542W107 | COM | $119K | 0.00% | 33,700 | — |
| 2430 | BROADWIND ENERGY INC BWEN · 11161T207 | COM NEW | $116K | 0.00% | 21,475 | — |
| 2431 | MADISON CVRED CALL & EQ STR MCN · 557437100 | COM | $115K | 0.00% | 14,157 | -26.7% |
| 2432 | WRIGHT MED GROUP INC 98235T115 | RIGHT 03/01/2019 | $113K | 0.00% | 23,600 | — |
| 2433 | GLADSTONE INVT CORP GAIN · 376546107 | COM | $111K | 0.00% | 15,822 | — |
| 2434 | OHR PHARMACEUTICAL INC 67778H200 | COM NEW | $109K | 0.00% | 13,100 | — |
| 2435 | COMMUNITY HEALTH SYS INC NEW 203668116 | RIGHT 01/27/2016 | $108K | 0.00% | 4,356,729 | — |
| 2436 | SORRENTO THERAPEUTICS INC SRNE · 83587F202 | COM NEW | $108K | 0.00% | 10,700 | — |
| 2437 | 1347 CAP CORP 68245V129 | *W EXP 07/15/202 | $106K | 0.00% | 500,600 | — |
| 2438 | MERGE HEALTHCARE INC 589499102 | COM | $105K | 0.00% | 29,400 | — |
| 2439 | REVOLUTION LIGHTING TECHNOLO 76155G107 | COM | $105K | 0.00% | 77,544 | — |
| 2440 | WESTELL TECHNOLOGIES INC 957541105 | CL A | $103K | 0.00% | 68,900 | — |
| 2441 | ENERGY RECOVERY INC ERII · 29270J100 | COM | $102K | 0.00% | 19,400 | — |
| 2442 | MONSTER WORLDWIDE INC 611742107 | COM | $102K | 0.00% | 22,175 | — |
| 2443 | EGAIN CORP EGAN · 28225C806 | COM NEW | $99K | 0.00% | 19,177 | — |
| 2444 | ENERGY FUELS INC UUUU · 292671708 | COM NEW | $99K | 0.00% | 16,000 | -11.1% |
| 2445 | FIRST BANCORP P R FBP · 318672706 | COM NEW | $99K | 0.00% | 16,900 | -36.2% |
| 2446 | BPZ RESOURCES INC 055639108 | COM | $98K | 0.00% | 338,000 | — |
| 2447 | CINEDIGM CORP 172406100 | COM | $97K | 0.00% | 60,100 | — |
| 2448 | CUI GLOBAL INC 126576206 | COM NEW | $97K | 0.00% | 13,000 | — |
| 2449 | NEOGENOMICS INC NEO · 64049M209 | COM NEW | $97K | 0.00% | 23,300 | — |
| 2450 | FURMANITE CORPORATION 361086101 | COM | $96K | 0.00% | 12,300 | — |
| 2451 | BIOLASE INC 090911108 | COM | $95K | 0.00% | 36,148 | — |
| 2452 | INVESCO MUNI INCOME OPP TRST IVZ · 46132X101 | COM | $95K | 0.00% | 13,644 | — |
| 2453 | SYMMETRY SURGICAL INC 87159G100 | COM | $95K | 0.00% | 12,132 | — |
| 2454 | ERICKSON INC 29482P100 | COM | $94K | 0.00% | 11,237 | — |
| 2455 | ACCURAY INC ARAY · 004397105 | COM | $93K | 0.00% | 12,300 | — |
| 2456 | OCLARO INC 67555N206 | COM NEW | $93K | 0.00% | 52,400 | — |
| 2457 | NEWCASTLE INVT CORP NEW 65105M603 | COM PAR $0.01 | $92K | 0.00% | 20,459 | — |
| 2458 | GLADSTONE CAPITAL CORP 376535100 | COM | $91K | 0.00% | 11,040 | — |
| 2459 | AEMETIS INC AMTX · 00770K202 | COM NEW | $90K | 0.00% | 15,600 | — |
| 2460 | YOU ON DEMAND HLDGS INC 98741R207 | COM NEW | $90K | 0.00% | 43,500 | — |
| 2461 | HOVNANIAN ENTERPRISES INC 442487203 | CL A | $89K | 0.00% | 21,470 | — |
| 2462 | TONIX PHARMACEUTICALS HLDG C 890260201 | COM NEW | $89K | 0.00% | 15,300 | — |
| 2463 | OFFICE DEPOT INC ODPEUR · 676220106 | COM | $88K | 0.00% | 10,300 | — |
| 2464 | COWEN GROUP INC NEW 223622101 | CL A | $87K | 0.00% | 18,105 | — |
| 2465 | BASIC ENERGY SVCS INC NEW 06985P100 | COM | $83K | 0.00% | 11,800 | -22.9% |
| 2466 | SWS GROUP INC 78503N107 | COM | $83K | 0.00% | 11,984 | -21.7% |
| 2467 | TELENAV INC 879455103 | COM | $83K | 0.00% | 12,400 | — |
| 2468 | BUILDERS FIRSTSOURCE INC BLDR · 12008R107 | COM | $80K | 0.00% | 11,700 | — |
| 2469 | ZIX CORP ZIXI · 98974P100 | COM | $80K | 0.00% | 22,100 | — |
| 2470 | IMMUNOMEDICS INC IMMU · 452907108 | COM | $79K | 0.00% | 16,500 | — |
| 2471 | MITEK SYS INC MITK · 606710200 | COM NEW | $79K | 0.00% | 23,803 | — |
| 2472 | RF INDS LTD RFIL · 749552105 | COM PAR $0.01 | $78K | 0.00% | 19,113 | — |
| 2473 | MANDALAY DIGITAL GROUP INC 562562207 | COM NEW | $77K | 0.00% | 23,200 | — |
| 2474 | RESEARCH FRONTIERS INC REFR · 760911107 | COM | $77K | 0.00% | 15,100 | — |
| 2475 | NETSOL TECHNOLOGIES INC NTWK · 64115A402 | COM PAR $.001 | $75K | 0.00% | 18,000 | — |
| 2476 | HARMONY GOLD MNG LTD HMY · 413216300 | SPONSORED ADR | $70K | 0.00% | 36,900 | — |
| 2477 | STEREOTAXIS INC STXS · 85916J409 | COM NEW | $70K | 0.00% | 47,500 | — |
| 2478 | SIZMEK INC 83013P105 | COM | $69K | 0.00% | 11,000 | — |
| 2479 | RENTECH INC 760112102 | COM | $68K | 0.00% | 53,624 | — |
| 2480 | ASSOCIATED BANC CORP 045487113 | *W EXP 11/21/201 | $64K | 0.00% | 22,241 | -5.2% |
| 2481 | COMPANHIA SIDERURGICA NACION SID · 20440W105 | SPONSORED ADR | $61K | 0.00% | 29,200 | — |
| 2482 | PAIN THERAPEUTICS INC 69562K100 | COM | $59K | 0.00% | 29,100 | — |
| 2483 | DURECT CORP 266605104 | COM | $58K | 0.00% | 73,400 | — |
| 2484 | NAVIDEA BIOPHARMACEUTICALS I 63937X103 | COM | $55K | 0.00% | 29,100 | — |
| 2485 | DT ASIA INVTS LTD G2615J112 | RIGHT 03/30/2016 | $54K | 0.00% | 225,112 | — |
| 2486 | EARTHLINK HLDGS CORP 27033X101 | COM | $53K | 0.00% | 12,100 | — |
| 2487 | BALLARD PWR SYS INC NEW BLDP · 058586108 | COM | $50K | 0.00% | 24,400 | — |
| 2488 | RADIO ONE INC 75040P405 | CL D NON VTG | $50K | 0.00% | 29,700 | — |
| 2489 | CIBER INC 17163B102 | COM | $36K | 0.00% | 10,100 | — |
| 2490 | U S ENERGY CORP WYO 911805109 | COM | $33K | 0.00% | 22,400 | — |
| 2491 | VALLEY NATL BANCORP 919794131 | *W EXP 11/14/201 | $31K | 0.00% | 116,185 | — |
| 2492 | GTX INC DEL 40052B108 | COM | $29K | 0.00% | 40,400 | — |
| 2493 | CESCA THERAPEUTICS INC 157131103 | COM | $28K | 0.00% | 27,600 | — |
| 2494 | 22ND CENTY GROUP INC 90137F103 | COM | $27K | 0.00% | 16,600 | — |
| 2495 | OCEAN PWR TECHNOLOGIES INC 674870308 | COM NEW | $27K | 0.00% | 41,800 | — |
| 2496 | CASTLE BRANDS INC 148435100 | COM | $24K | 0.00% | 14,700 | — |
| 2497 | MEETME INC 585141104 | COM | $24K | 0.00% | 15,800 | — |
| 2498 | PENN WEST PETE LTD NEW 707887105 | COM | $24K | 0.00% | 11,700 | — |
| 2499 | UQM TECHNOLOGIES INC UQMUSD · 903213106 | COM | $23K | 0.00% | 28,900 | — |
| 2500 | MILLER ENERGY RES INC 600527105 | COM | $21K | 0.00% | 16,900 | — |
| 2501 | REAL GOODS SOLAR INC 75601N104 | CL A | $17K | 0.00% | 35,206 | — |
| 2502 | UR ENERGY INC URG · 91688R108 | COM | $16K | 0.00% | 18,800 | — |
| 2503 | PARAMOUNT GOLD & SILVER CORP 69924P102 | COM | $15K | 0.00% | 14,256 | -21.7% |
| 2504 | MECHEL OAO 583840103 | SPONSORED ADR | $14K | 0.00% | 19,900 | — |
| 2505 | NETLIST INC NLST · 64118P109 | COM | $14K | 0.00% | 19,500 | — |
| 2506 | CORMEDIX INC CRMD · 21900C118 | *W EXP 03/24/201 | $8K | 0.00% | 97,150 | — |
| 2507 | MINES MGMT INC MGT · 603432105 | COM | $8K | 0.00% | 17,601 | -7.9% |
Total filing value: $47.75B