BlackRock Inc. - Q1 2015 holdings

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$72.4 Billion is the total value of BlackRock Inc.'s 8003 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.6% .

All

		Value		Shares		↓ Weighting
BND	VANGUARD BD INDEX FD INCtotal bnd mrkt	$438,886,000	+1.2%	5,264,314	0.0%	0.61%	-2.1%
VCSH	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$116,979,000	+0.7%	1,458,405	0.0%	0.16%	-2.4%
EWQ	ISHARESmsci france etf	$43,580,000	+5.4%	1,677,452	0.0%	0.06%	+1.7%
PFSI	PENNYMAC FINL SVCS INCcl a	$30,553,000	-1.9%	1,800,406	0.0%	0.04%	-6.7%
ACWI	ISHARESmsci acwi etf	$18,606,000	+2.6%	310,000	0.0%	0.03%	0.0%
YAO	CLAYMORE EXCHANGE-TRD FD TRgugg china allcp	$15,151,000	+5.6%	517,799	0.0%	0.02%	0.0%
CWB	SPDR SERIES TRUSTbrc cnv secs etf	$13,723,000	+1.9%	287,340	0.0%	0.02%	0.0%
HYS	PIMCO ETF TR0-5 high yield	$8,305,000	+0.7%	81,811	0.0%	0.01%	-8.3%
PMT	PENNYMAC MTG INVT TR	$5,646,000	+0.9%	265,188	0.0%	0.01%	0.0%
SJNK	SPDR SER TRsht trm hgh yld	$4,939,000	+1.0%	169,218	0.0%	0.01%	0.0%
SHY	ISHARES TR1-3 yr tr bd etf	$4,242,000	+0.5%	49,978	0.0%	0.01%	0.0%
KW	KENNEDY-WILSON HLDGS INC	$3,371,000	+3.3%	128,956	0.0%	0.01%	0.0%
JOE	ST JOE CO	$2,917,000	+0.9%	157,143	0.0%	0.00%	0.0%
ATRC	ATRICURE INC	$2,810,000	+2.6%	137,186	0.0%	0.00%	0.0%
PFPT	PROOFPOINT INC	$3,049,000	+22.8%	51,489	0.0%	0.00%	0.0%
SGOL	ETFS GOLD TR	$2,317,000	0.0%	20,000	0.0%	0.00%	0.0%
CIB	BANCOLOMBIA S Aspon adr pref	$1,845,000	-17.9%	46,899	0.0%	0.00%	0.0%
	CHESAPEAKE ENERGY CORPnote 2.750%11/1	$1,944,000	0.0%	2,260,000	0.0%	0.00%	0.0%
HRTG	HERITAGE INS HLDGS INC	$2,027,000	+13.2%	92,100	0.0%	0.00%	0.0%
ITCI	INTRA CELLULAR THERAPIES INC	$2,324,000	+35.4%	97,314	0.0%	0.00%	+50.0%
GLOB	GLOBANT S A	$2,289,000	+34.8%	108,700	0.0%	0.00%	+50.0%
CCIPRA	CROWN CASTLE INTL CORP NEWcnv pfd stk sr a	$1,217,000	+2.2%	11,608	0.0%	0.00%	0.0%
QLIK	QLIK TECHNOLOGIES INC	$1,498,000	+0.7%	48,129	0.0%	0.00%	0.0%
SNR	NEW SR INVT GROUP INC	$1,556,000	+1.1%	93,583	0.0%	0.00%	0.0%
GLOP	GASLOG PARTNERS LPunit ltd ptnrp	$1,139,000	-2.6%	46,300	0.0%	0.00%	0.0%
CSIQ	CANADIAN SOLAR INC	$1,119,000	+38.1%	33,500	0.0%	0.00%	+100.0%
BEL	BELMOND LTDcl a	$1,702,000	-0.7%	138,583	0.0%	0.00%	0.0%
SWFT	SWIFT TRANSN COcl a	$1,215,000	-9.1%	46,673	0.0%	0.00%	0.0%
MMYT	MAKEMYTRIP LIMITED MAURITIUS	$1,223,000	-15.5%	55,700	0.0%	0.00%	0.0%
PSGLQ	PERFORMANCE SPORTS GROUP LTD	$1,115,000	+8.4%	57,200	0.0%	0.00%	+100.0%
EFT	EATON VANCE FLTING RATE INC	$1,459,000	+5.0%	100,000	0.0%	0.00%	0.0%
SSP	SCRIPPS E W CO OHIOcl a new	$1,207,000	+27.3%	42,427	0.0%	0.00%	+100.0%
GLOG	GASLOG LTD	$1,085,000	-4.6%	55,875	0.0%	0.00%	-50.0%
KT	KT CORPsponsored adr	$1,077,000	-7.4%	82,360	0.0%	0.00%	-50.0%
TCBI	TEXAS CAPITAL BANCSHARES INC	$729,000	-10.4%	14,982	0.0%	0.00%	0.0%
	TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0	$719,000	-7.1%	512,000	0.0%	0.00%	0.0%
SYNT	SYNTEL INC	$948,000	+15.0%	18,322	0.0%	0.00%	0.0%
BCRX	BIOCRYST PHARMACEUTICALS	$575,000	-25.7%	63,617	0.0%	0.00%	0.0%
HDP	HORTONWORKS INC	$461,000	-11.7%	19,321	0.0%	0.00%	0.0%
BLH	BLACKROCK NY MUNI 2018 TERM	$364,000	+0.6%	24,188	0.0%	0.00%	0.0%
SWH	STANLEY BLACK & DECKER INCunit 11/17/20166	$575,000	-0.5%	4,903	0.0%	0.00%	0.0%
	INTEL CORPsdcv 3.250% 8/0	$489,000	-9.3%	310,000	0.0%	0.00%	0.0%
	SINA CORPnote 1.000%12/0	$468,000	-1.7%	516,000	0.0%	0.00%	0.0%
SLCA	U S SILICA HLDGS INC	$872,000	+38.6%	24,511	0.0%	0.00%	0.0%
	SALESFORCE COM INCnote 0.250% 4/0	$674,000	+5.1%	563,000	0.0%	0.00%	0.0%
	RYLAND GROUP INCnote 1.625% 5/1	$788,000	+16.6%	500,000	0.0%	0.00%	0.0%
AMTPRA	AMERICAN TOWER CORP NEWpfd conv ser a	$414,000	-10.4%	4,017	0.0%	0.00%	0.0%
CHT	CHUNGHWA TELECOM CO LTDspon adr new11	$452,000	+8.9%	14,100	0.0%	0.00%	0.0%
	RADIAN GROUP INCnote 3.000%11/1	$822,000	+0.1%	537,000	0.0%	0.00%	0.0%
AKAOQ	ACHAOGEN INC	$494,000	-25.2%	50,573	0.0%	0.00%	0.0%
GTY	GETTY RLTY CORP NEW	$382,000	0.0%	20,953	0.0%	0.00%	0.0%
PLX	PROTALIX BIOTHERAPEUTICS INC	$604,000	-3.4%	339,555	0.0%	0.00%	0.0%
LTMAQ	LATAM AIRLS GROUP S Asponsored adr	$515,000	-32.7%	63,856	0.0%	0.00%	0.0%
PLG	PLATINUM GROUP METALS LTD	$860,000	+15.3%	1,532,935	0.0%	0.00%	0.0%
WFCPRL	WELLS FARGO & CO NEWperp pfd cnv a	$473,000	+0.4%	388	0.0%	0.00%	0.0%
PVAHQ	PENN VA CORP	$384,000	-3.0%	59,308	0.0%	0.00%	0.0%
FPO	FIRST POTOMAC RLTY TR	$579,000	-3.7%	48,680	0.0%	0.00%	0.0%
CNCOY	CENCOSUD S Asponsored ads	$494,000	-8.7%	70,300	0.0%	0.00%	0.0%
OSIS	OSI SYSTEMS INC	$850,000	+4.8%	11,447	0.0%	0.00%	0.0%
ITB	ISHARESus home cons etf	$1,049,000	+9.0%	37,176	0.0%	0.00%	0.0%
AAT	AMERICAN ASSETS TR INC	$772,000	+8.9%	17,826	0.0%	0.00%	0.0%
NSAM	NORTHSTAR ASSET MGMT GROUP I	$600,000	+3.6%	25,671	0.0%	0.00%	0.0%
NCT	NEWCASTLE INVT CORP NEW	$454,000	+8.1%	93,583	0.0%	0.00%	0.0%
NEWR	NEW RELIC INC	$385,000	-0.5%	11,100	0.0%	0.00%	0.0%
AIR	AAR CORP	$36,000	+9.1%	1,198	0.0%	0.00%	–
ACCO	ACCO BRANDS CORP	$30,000	-3.2%	3,543	0.0%	0.00%	–
MITT	AG MTG INVT TR INC	$16,000	0.0%	876	0.0%	0.00%	–
AHC	A H BELO CORP	$4,000	-20.0%	465	0.0%	0.00%	–
AMAG	AMAG PHARMACEUTICALS INC	$38,000	+31.0%	684	0.0%	0.00%	–
AMC	AMC ENTMT HLDGS INC	$19,000	+35.7%	534	0.0%	0.00%	–
AMN	AMN HEALTHCARE SERVICES INC	$26,000	+18.2%	1,146	0.0%	0.00%	–
ANIP	ANI PHARMACEUTICALS INC	$11,000	+10.0%	176	0.0%	0.00%	–
ARC	ARC DOCUMENT SOLUTIONS INC	$10,000	-9.1%	1,033	0.0%	0.00%	–
AZZ	AZZ INC	$34,000	0.0%	732	0.0%	0.00%	–
ABAX	ABAXIS INC	$46,000	+12.2%	721	0.0%	0.00%	–
ABMD	ABIOMED INC	$84,000	+90.9%	1,175	0.0%	0.00%	–
AXAS	ABRAXAS PETE CORP	$7,000	+16.7%	2,021	0.0%	0.00%	–
ACTG	ACACIA RESH CORP	$16,000	-36.0%	1,478	0.0%	0.00%	–
ACHC	ACADIA HEALTHCARE COMPANY IN	$88,000	+17.3%	1,234	0.0%	0.00%	–
ACAD	ACADIA PHARMACEUTICALS INC	$68,000	+3.0%	2,078	0.0%	0.00%	–
AXDX	ACCELERATE DIAGNOSTICS INC	$12,000	+20.0%	544	0.0%	0.00%	–
ARAY	ACCURAY INC	$23,000	+21.1%	2,505	0.0%	0.00%	–
ACW	ACCURIDE CORP NEW	$6,000	0.0%	1,344	0.0%	0.00%	–
ACETQ	ACETO CORP	$16,000	0.0%	723	0.0%	0.00%	–
ACRX	ACELRX PHARMACEUTICALS INC	$2,000	-50.0%	575	0.0%	0.00%	–
EPAC	ACTUANT CORPcl a new	$48,000	-14.3%	2,052	0.0%	0.00%	–
ACTA	ACTUA CORP	$19,000	-17.4%	1,268	0.0%	0.00%	–
ADTN	ADTRAN INC	$33,000	-15.4%	1,788	0.0%	0.00%	–
AEGR	AEGERION PHARMACEUTICALS INC	$24,000	+26.3%	906	0.0%	0.00%	–
AERI	AERIE PHARMACEUTICALS INC	$9,000	+12.5%	287	0.0%	0.00%	–
AROPQ	AEROPOSTALE	$9,000	+50.0%	2,528	0.0%	0.00%	–
AEIS	ADVANCED ENERGY INDS	$34,000	+9.7%	1,312	0.0%	0.00%	–
AVAV	AEROVIRONMENT INC	$15,000	-6.2%	564	0.0%	0.00%	–
AFFX	AFFYMETRIX INC	$29,000	+31.8%	2,315	0.0%	0.00%	–
AGEN	AGENUS INC	$9,000	+28.6%	1,765	0.0%	0.00%	–
AGYS	AGILYSYS INC	$4,000	-33.3%	457	0.0%	0.00%	–
AIRM	AIR METHODS CORP	$54,000	+5.9%	1,161	0.0%	0.00%	–
ATSG	AIR TRANSPORT SERVICES GRP I	$12,000	+9.1%	1,299	0.0%	0.00%	–
AKBA	AKEBIA THERAPEUTICS INC	$3,000	0.0%	270	0.0%	0.00%	–
AIN	ALBANY INTL CORPcl a	$36,000	+5.9%	901	0.0%	0.00%	–
AMRI	ALBANY MOLECULAR RESH INC	$9,000	+12.5%	521	0.0%	0.00%	–
ALGT	ALLEGIANT TRAVEL CO	$61,000	+29.8%	315	0.0%	0.00%	–
AFOP	ALLIANCE FIBER OPTIC PRODS I	$5,000	+25.0%	298	0.0%	0.00%	–
AOI	ALLIANCE ONE INTL INC	$3,000	-25.0%	2,327	0.0%	0.00%	–
AFAM	ALMOST FAMILY INC	$9,000	+50.0%	195	0.0%	0.00%	–
ALJ	ALON USA ENERGY INC	$10,000	+25.0%	599	0.0%	0.00%	–
AAMC	ALTISOURCE ASSET MGMT CORP	$6,000	-45.5%	35	0.0%	0.00%	–
AIMC	ALTRA INDL MOTION CORP	$21,000	-4.5%	779	0.0%	0.00%	–
AMBC	AMBAC FINL GROUP INC	$25,000	-3.8%	1,048	0.0%	0.00%	–
AMED	AMEDISYS INC	$26,000	-3.7%	942	0.0%	0.00%	–
AEL	AMERICAN EQTY INVT LIFE HLD	$113,000	0.0%	3,872	0.0%	0.00%	–
AMNB	AMERICAN NATL BANKSHARES INC	$8,000	-11.1%	345	0.0%	0.00%	–
ANAT	AMERICAN NATL INS CO	$17,000	-10.5%	170	0.0%	0.00%	–
APEI	AMERICAN PUBLIC EDUCATION IN	$16,000	-20.0%	542	0.0%	0.00%	–
ARII	AMERICAN RAILCAR INDS INC	$11,000	0.0%	212	0.0%	0.00%	–
ASEI	AMERICAN SCIENCE & ENGR INC	$13,000	-7.1%	272	0.0%	0.00%	–
AMSWA	AMERICAN SOFTWARE INCcl a	$8,000	+14.3%	773	0.0%	0.00%	–
AVD	AMERICAN VANGUARD CORP	$7,000	-12.5%	661	0.0%	0.00%	–
AMWD	AMERICAN WOODMARK CORP	$18,000	+38.5%	330	0.0%	0.00%	–
CRMT	AMERICAS CAR MART INC	$11,000	0.0%	206	0.0%	0.00%	–
AMSF	AMERISAFE INC	$27,000	+8.0%	586	0.0%	0.00%	–
ABCB	AMERIS BANCORP	$16,000	0.0%	616	0.0%	0.00%	–
ATLO	AMES NATL CORP	$8,000	0.0%	312	0.0%	0.00%	–
AP	AMPCO-PITTSBURGH CORP	$4,000	0.0%	224	0.0%	0.00%	–
AMPE	AMPIO PHARMACEUTICALS INC	$7,000	+133.3%	987	0.0%	0.00%	–
AMSG	AMSURG CORP	$69,000	+11.3%	1,124	0.0%	0.00%	–
ANGI	ANGIES LIST INC	$7,000	-12.5%	1,270	0.0%	0.00%	–
ANGO	ANGIODYNAMICS INC	$18,000	-5.3%	1,009	0.0%	0.00%	–
ANIK	ANIKA THERAPEUTICS INC	$14,000	+7.7%	331	0.0%	0.00%	–
ATRS	ANTARES PHARMA INC	$14,000	+7.7%	5,051	0.0%	0.00%	–
ANH	ANWORTH MORTGAGE ASSET CP	$21,000	0.0%	4,117	0.0%	0.00%	–
APOG	APOGEE ENTERPRISES INC	$33,000	+3.1%	758	0.0%	0.00%	–
AINV	APOLLO INVT CORP	$2,000	0.0%	310	0.0%	0.00%	–
ARI	APOLLO COML REAL EST FIN INC	$23,000	+4.5%	1,351	0.0%	0.00%	–
AMTG	APOLLO RESIDENTIAL MTG INC	$14,000	0.0%	882	0.0%	0.00%	–
AIT	APPLIED INDL TECHNOLOGIES IN	$56,000	0.0%	1,236	0.0%	0.00%	–
AMCC	APPLIED MICRO CIRCUITS CORP	$11,000	-21.4%	2,233	0.0%	0.00%	–
AAOI	APPLIED OPTOELECTRONICS INC	$5,000	+25.0%	382	0.0%	0.00%	–
AREXQ	APPROACH RESOURCES INC	$7,000	0.0%	1,095	0.0%	0.00%	–
AQXP	AQUINOX PHARMACEUTICALS INC	$198,000	+9.4%	24,100	0.0%	0.00%	–
PETX	ARATANA THERAPEUTICS INC	$12,000	-14.3%	762	0.0%	0.00%	–
ARCB	ARCBEST CORP	$32,000	-15.8%	832	0.0%	0.00%	–
ACAT	ARCTIC CAT INC	$12,000	0.0%	339	0.0%	0.00%	–
ARIA	ARIAD PHARMACEUTICALS INC	$40,000	+21.2%	4,811	0.0%	0.00%	–
AAIC	ARLINGTON ASSET INVT CORPcl a new	$9,000	-10.0%	360	0.0%	0.00%	–
AHH	ARMADA HOFFLER PPTYS INC	$16,000	+14.3%	1,505	0.0%	0.00%	–
ARR	ARMOUR RESIDENTIAL REIT INC	$33,000	-13.2%	10,348	0.0%	0.00%	–
AROW	ARROW FINL CORP	$10,000	0.0%	370	0.0%	0.00%	–
ARWR	ARROWHEAD RESH CORP	$10,000	-9.1%	1,432	0.0%	0.00%	–
ARTNA	ARTESIAN RESOURCES CORPcl a	$10,000	0.0%	454	0.0%	0.00%	–
APAM	ARTISAN PARTNERS ASSET MGMTcl a	$38,000	-9.5%	820	0.0%	0.00%	–
ASCMA	ASCENT CAP GROUP INC	$17,000	-22.7%	418	0.0%	0.00%	–
ASTE	ASTEC INDS INC	$26,000	+4.0%	620	0.0%	0.00%	–
ATRO	ASTRONICS CORP	$43,000	+30.3%	593	0.0%	0.00%	–
ATRA	ATARA BIOTHERAPEUTICS INC	$6,000	+50.0%	148	0.0%	0.00%	–
AT	ATLANTIC PWR CORP	$9,000	+12.5%	3,130	0.0%	0.00%	–
ATNI	ATLANTIC TELE NETWORK INC	$23,000	0.0%	337	0.0%	0.00%	–
AAWW	ATLAS AIR WORLDWIDE HLDGS IN	$27,000	-12.9%	630	0.0%	0.00%	–
ATRI	ATRION CORP	$13,000	0.0%	39	0.0%	0.00%	–
ASPX	AUSPEX PHARMACEUTICALS INC	$26,000	+85.7%	259	0.0%	0.00%	–
AAVL	AVALANCHE BIOTECHNOLOGIES IN	$8,000	-27.3%	197	0.0%	0.00%	–
ACLS	AXCELIS TECHNOLOGIES INC	$7,000	-12.5%	2,982	0.0%	0.00%	–
BGS	B & G FOODS INC NEW	$46,000	-2.1%	1,559	0.0%	0.00%	–
BGCP	BGC PARTNERS INCcl a	$43,000	+2.4%	4,567	0.0%	0.00%	–
BNCN	BNC BANCORP	$10,000	+11.1%	534	0.0%	0.00%	–
BOFI	BOFI HLDG INC	$34,000	+17.2%	374	0.0%	0.00%	–
BCPC	BALCHEM CORP	$45,000	-18.2%	828	0.0%	0.00%	–
BWINB	BALDWIN & LYONS INCcl b	$8,000	-11.1%	361	0.0%	0.00%	–
BANF	BANCFIRST CORP	$10,000	-9.1%	167	0.0%	0.00%	–
TBBK	BANCORP INC DEL	$7,000	-22.2%	811	0.0%	0.00%	–
BANC	BANC CALIF INC	$12,000	+9.1%	1,002	0.0%	0.00%	–
BKYF	BANK KY FINL CORP	$13,000	0.0%	274	0.0%	0.00%	–
BMRC	BANK OF MARIN BANCORP	$12,000	0.0%	234	0.0%	0.00%	–
BKMU	BANK MUTUAL CORP NEW	$14,000	+7.7%	1,866	0.0%	0.00%	–
OZRK	BANK OF THE OZARKS INC	$78,000	-2.5%	2,095	0.0%	0.00%	–
BFIN	BANKFINANCIAL CORP	$9,000	+12.5%	713	0.0%	0.00%	–
RATE	BANKRATE INC DEL	$19,000	-13.6%	1,738	0.0%	0.00%	–
BANR	BANNER CORP	$22,000	+4.8%	489	0.0%	0.00%	–
GOLD	BARRICK GOLD CORPcall	$309,000	+2.0%	28,200	0.0%	0.00%	–
CUDA	BARRACUDA NETWORKS INC	$8,000	+14.3%	199	0.0%	0.00%	–
BBSI	BARRETT BUSINESS SERVICES IN	$7,000	+40.0%	167	0.0%	0.00%	–
BAS	BASIC ENERGY SVCS INC NEW	$5,000	0.0%	751	0.0%	0.00%	–
BV	BAZAARVOICE INC	$7,000	-30.0%	1,283	0.0%	0.00%	–
BBCN	BBCN BANCORP INC	$30,000	0.0%	2,089	0.0%	0.00%	–
BECN	BEACON ROOFING SUPPLY INC	$47,000	+11.9%	1,506	0.0%	0.00%	–
BELFB	BEL FUSE INCcl b	$6,000	-25.0%	299	0.0%	0.00%	–
BNFT	BENEFITFOCUS INC	$5,000	0.0%	140	0.0%	0.00%	–
BHLB	BERKSHIRE HILLS BANCORP INC	$17,000	0.0%	623	0.0%	0.00%	–
BGFV	BIG 5 SPORTING GOODS CORP	$11,000	-15.4%	887	0.0%	0.00%	–
BH	BIGLARI HLDGS INC	$20,000	0.0%	48	0.0%	0.00%	–
BRLI	BIO-REFERENCE LABS INC	$25,000	+8.7%	720	0.0%	0.00%	–
BPTH	BIO PATH HOLDINGS INC	$3,000	-40.0%	1,900	0.0%	0.00%	–
BDSI	BIODELIVERY SCIENCES INTL IN	$11,000	-15.4%	1,068	0.0%	0.00%	–
BIOS	BIOSCRIP INC	$7,000	-41.7%	1,658	0.0%	0.00%	–
BBOX	BLACK BOX CORP DEL	$13,000	-13.3%	607	0.0%	0.00%	–
BDE	BLACK DIAMOND INC	$6,000	+20.0%	619	0.0%	0.00%	–
BLKB	BLACKBAUD INC	$67,000	+9.8%	1,414	0.0%	0.00%	–
HAWK	BLACKHAWK NETWORK HLDGS INCcl a	$46,000	-6.1%	1,275	0.0%	0.00%	–
BGY	BLACKROCK INTL GRWTH & INC T	$181,000	+5.2%	25,513	0.0%	0.00%	–
BLT	BLOUNT INTL INC NEW	$20,000	-28.6%	1,557	0.0%	0.00%	–
NILE	BLUE NILE INC	$14,000	-6.7%	421	0.0%	0.00%	–
BPFH	BOSTON PRIVATE FINL HLDGS IN	$31,000	-8.8%	2,554	0.0%	0.00%	–
EPAY	BOTTOMLINE TECH DEL INC	$32,000	+6.7%	1,186	0.0%	0.00%	–
BYD	BOYD GAMING CORP	$31,000	+6.9%	2,226	0.0%	0.00%	–
BBRG	BRAVO BRIO RESTAURANT GROUP	$8,000	0.0%	552	0.0%	0.00%	–
BBNK	BRIDGE CAP HLDGS	$10,000	+25.0%	369	0.0%	0.00%	–
BDGE	BRIDGE BANCORP INC	$11,000	-8.3%	440	0.0%	0.00%	–
BPI	BRIDGEPOINT ED INC	$3,000	-25.0%	351	0.0%	0.00%	–
BGGSQ	BRIGGS & STRATTON CORP	$31,000	+3.3%	1,485	0.0%	0.00%	–
BFAM	BRIGHT HORIZONS FAM SOL IN D	$44,000	+10.0%	857	0.0%	0.00%	–
BCOV	BRIGHTCOVE INC	$6,000	0.0%	835	0.0%	0.00%	–
BRSWQ	BRISTOW GROUP INC	$56,000	-16.4%	1,023	0.0%	0.00%	–
BSFT	BROADSOFT INC	$29,000	+16.0%	844	0.0%	0.00%	–
BRKL	BROOKLINE BANCORP INC DEL	$24,000	0.0%	2,457	0.0%	0.00%	–
BRKS	BROOKS AUTOMATION INC	$24,000	-4.0%	1,999	0.0%	0.00%	–
6100PS	BROWN SHOE INC NEW	$41,000	+2.5%	1,251	0.0%	0.00%	–
BRKR	BRUKER CORP	$55,000	-5.2%	2,972	0.0%	0.00%	–
BMTC	BRYN MAWR BK CORP	$12,000	0.0%	385	0.0%	0.00%	–
BKE	BUCKLE INC	$40,000	-2.4%	777	0.0%	0.00%	–
BLDR	BUILDERS FIRSTSOURCE INC	$8,000	0.0%	1,138	0.0%	0.00%	–
CAI	CAI INTERNATIONAL INC	$10,000	0.0%	412	0.0%	0.00%	–
CBZ	CBIZ INC	$10,000	+11.1%	1,071	0.0%	0.00%	–
CDI	C D I CORP	$6,000	-14.3%	404	0.0%	0.00%	–
CECE	CECO ENVIRONMENTAL CORP	$6,000	-33.3%	601	0.0%	0.00%	–
CSS	CSS INDS INC	$9,000	0.0%	309	0.0%	0.00%	–
CCNE	CNB FINL CORP PA	$8,000	-11.1%	470	0.0%	0.00%	–
CRAI	CRA INTL INC	$9,000	0.0%	304	0.0%	0.00%	–
CSGS	CSG SYS INTL INC	$34,000	+21.4%	1,111	0.0%	0.00%	–
CTIC	CTI BIOPHARMA CORP	$7,000	-30.0%	4,090	0.0%	0.00%	–
CTS	CTS CORP	$21,000	0.0%	1,183	0.0%	0.00%	–
CVBF	CVB FINL CORP	$48,000	-4.0%	3,064	0.0%	0.00%	–
CVI	CVR ENERGY INC	$23,000	+4.5%	544	0.0%	0.00%	–
CACQ	CAESARS ACQUISITION COcl a	$7,000	-30.0%	963	0.0%	0.00%	–
CLMS	CALAMOS ASSET MGMT INCcl a	$10,000	0.0%	736	0.0%	0.00%	–
CAMP	CALAMP CORP	$14,000	-12.5%	876	0.0%	0.00%	–
CALX	CALIX INC	$8,000	-11.1%	926	0.0%	0.00%	–
ELY	CALLAWAY GOLF CO	$25,000	+25.0%	2,586	0.0%	0.00%	–
CALD	CALLIDUS SOFTWARE INC	$14,000	-22.2%	1,121	0.0%	0.00%	–
CBM	CAMBREX CORP	$28,000	+86.7%	700	0.0%	0.00%	–
CAC	CAMDEN NATL CORP	$10,000	0.0%	260	0.0%	0.00%	–
CMD	CANTEL MEDICAL CORP	$48,000	+9.1%	1,010	0.0%	0.00%	–
CPLA	CAPELLA EDUCATION COMPANY	$24,000	-14.3%	369	0.0%	0.00%	–
CBF	CAPITAL BK FINL CORP	$15,000	0.0%	546	0.0%	0.00%	–
CSU	CAPITAL SR LIVING CORP	$23,000	0.0%	909	0.0%	0.00%	–
CPST	CAPSTONE TURBINE CORP	$6,000	-14.3%	8,977	0.0%	0.00%	–
CRRTQ	CARBO CERAMICS INC	$18,000	-25.0%	597	0.0%	0.00%	–
CFNL	CARDINAL FINL CORP	$16,000	0.0%	825	0.0%	0.00%	–
CSII	CARDIOVASCULAR SYS INC DEL	$25,000	+31.6%	641	0.0%	0.00%	–
CATM	CARDTRONICS INC	$49,000	-2.0%	1,298	0.0%	0.00%	–
CTRE	CARETRUST REIT INC	$13,000	+8.3%	995	0.0%	0.00%	–
CKEC	CARMIKE CINEMAS INC	$18,000	+28.6%	533	0.0%	0.00%	–
CSV	CARRIAGE SVCS INC	$10,000	+11.1%	411	0.0%	0.00%	–
CWST	CASELLA WASTE SYS INCcl a	$8,000	+33.3%	1,397	0.0%	0.00%	–
CSH	CASH AMER INTL INC	$20,000	+5.3%	866	0.0%	0.00%	–
CASS	CASS INFORMATION SYS INC	$16,000	+6.7%	282	0.0%	0.00%	–
CASLQ	CASTLE A M & CO	$2,000	-50.0%	486	0.0%	0.00%	–
CSLT	CASTLIGHT HEALTH INCcl b	$3,000	-40.0%	390	0.0%	0.00%	–
CATO	CATO CORP NEWcl a	$36,000	-7.7%	909	0.0%	0.00%	–
CVCO	CAVCO INDS INC DEL	$17,000	-5.6%	222	0.0%	0.00%	–
CAVM	CAVIUM INC	$107,000	+15.1%	1,508	0.0%	0.00%	–
CGIPQ	CELADON GROUP INC	$14,000	+27.3%	497	0.0%	0.00%	–
CX	CEMEX SAB DE CVspon adr new	$69,000	-6.8%	7,295	0.0%	0.00%	–
CEMP	CEMPRA INC	$21,000	+40.0%	619	0.0%	0.00%	–
CSFL	CENTERSTATE BANKS INC	$11,000	0.0%	951	0.0%	0.00%	–
CENTA	CENTRAL GARDEN & PET COcl a non-vtg	$12,000	+9.1%	1,188	0.0%	0.00%	–
CPF	CENTRAL PAC FINL CORP	$15,000	+7.1%	661	0.0%	0.00%	–
CEVA	CEVA INC	$14,000	+16.7%	668	0.0%	0.00%	–
ECOM	CHANNELADVISOR CORP	$5,000	-54.5%	508	0.0%	0.00%	–
GTLS	CHART INDS INC	$31,000	+3.3%	879	0.0%	0.00%	–
CHFN	CHARTER FINL CORP MD	$8,000	0.0%	712	0.0%	0.00%	–
CKP	CHECKPOINT SYS INC	$14,000	-22.2%	1,319	0.0%	0.00%	–
CHEF	CHEFS WHSE INC	$15,000	-6.2%	671	0.0%	0.00%	–
CHGG	CHEGG INC	$14,000	+16.7%	1,744	0.0%	0.00%	–
CHE	CHEMED CORP NEW	$58,000	+13.7%	483	0.0%	0.00%	–
CHFC	CHEMICAL FINL CORP	$21,000	0.0%	676	0.0%	0.00%	–
CPK	CHESAPEAKE UTILS CORP	$28,000	+3.7%	543	0.0%	0.00%	–
PLCE	CHILDRENS PL INC	$43,000	+13.2%	665	0.0%	0.00%	–
CHH	CHOICE HOTELS INTL INC	$58,000	+16.0%	903	0.0%	0.00%	–
CBKCQ	CHRISTOPHER & BANKS CORP	$6,000	0.0%	1,017	0.0%	0.00%	–
CHDN	CHURCHILL DOWNS INC	$51,000	+24.4%	438	0.0%	0.00%	–
CHUY	CHUYS HLDGS INC	$8,000	+14.3%	363	0.0%	0.00%	–
CBRIQ	CIBER INC	$8,000	+14.3%	2,029	0.0%	0.00%	–
CIDM	CINEDIGM CORP	$3,000	0.0%	2,069	0.0%	0.00%	–
CIR	CIRCOR INTL INC	$27,000	-6.9%	492	0.0%	0.00%	–
CZNC	CITIZENS & NORTHN CORP	$9,000	0.0%	442	0.0%	0.00%	–
CTRN	CITI TRENDS INC	$13,000	+8.3%	463	0.0%	0.00%	–
CIA	CITIZENS INCcl a	$8,000	-20.0%	1,270	0.0%	0.00%	–
CHCO	CITY HLDG CO	$26,000	+4.0%	548	0.0%	0.00%	–
CLNE	CLEAN ENERGY FUELS CORP	$11,000	+10.0%	1,924	0.0%	0.00%	–
MYCC	CLUBCORP HLDGS INC	$11,000	+10.0%	561	0.0%	0.00%	–
COBZ	COBIZ FINANCIAL INC	$12,000	-7.7%	954	0.0%	0.00%	–
COKE	COCA COLA BOTTLING CO CONS	$13,000	+30.0%	114	0.0%	0.00%	–
CNS	COHEN & STEERS INC	$25,000	-3.8%	617	0.0%	0.00%	–
COHU	COHU INC	$8,000	0.0%	704	0.0%	0.00%	–
CLNY	COLONY FINL INC	$70,000	+9.4%	2,679	0.0%	0.00%	–
COLB	COLUMBIA BKG SYS INC	$46,000	+4.5%	1,591	0.0%	0.00%	–
CMCO	COLUMBUS MCKINNON CORP N Y	$13,000	-7.1%	484	0.0%	0.00%	–
FIX	COMFORT SYS USA INC	$29,000	+20.8%	1,365	0.0%	0.00%	–
CVGI	COMMERCIAL VEH GROUP INC	$5,000	0.0%	703	0.0%	0.00%	–
CBU	COMMUNITY BK SYS INC	$44,000	-6.4%	1,242	0.0%	0.00%	–
CTBI	COMMUNITY TR BANCORP INC	$18,000	-10.0%	550	0.0%	0.00%	–
CPSI	COMPUTER PROGRAMS & SYS INC	$20,000	-13.0%	383	0.0%	0.00%	–
CTG	COMPUTER TASK GROUP INC	$3,000	-25.0%	421	0.0%	0.00%	–
SCOR	COMSCORE INC	$54,000	+10.2%	1,051	0.0%	0.00%	–
CMTL	COMTECH TELECOMMUNICATIONS C	$17,000	-5.6%	587	0.0%	0.00%	–
CNSI	COMVERSE INC	$10,000	0.0%	524	0.0%	0.00%	–
CONN	CONNS INC	$26,000	+62.5%	860	0.0%	0.00%	–
CNSL	CONSOLIDATED COMM HLDGS INC	$26,000	-27.8%	1,305	0.0%	0.00%	–
CTO	CONSOLIDATED TOMOKA LD CO	$10,000	0.0%	174	0.0%	0.00%	–
TCS	CONTAINER STORE GROUP INC	$8,000	0.0%	407	0.0%	0.00%	–
MCF	CONTANGO OIL & GAS COMPANY	$12,000	-25.0%	534	0.0%	0.00%	–
CTRL	CONTROL4 CORP	$4,000	-20.0%	312	0.0%	0.00%	–
CPS	COOPER STD HLDGS INC	$18,000	0.0%	310	0.0%	0.00%	–
CORT	CORCEPT THERAPEUTICS INC	$10,000	+100.0%	1,737	0.0%	0.00%	–
CORR	CORENERGY INFRASTRUCTURE TR	$8,000	0.0%	1,165	0.0%	0.00%	–
CSOD	CORNERSTONE ONDEMAND INC	$40,000	-18.4%	1,388	0.0%	0.00%	–
CRVL	CORVEL CORP	$9,000	-10.0%	274	0.0%	0.00%	–
CSGP	COSTAR GROUP INC	$163,000	+7.2%	828	0.0%	0.00%	–
COUP	COUPONS COM INC	$3,000	-40.0%	286	0.0%	0.00%	–
COWN	COWEN GROUP INC NEWcl a	$16,000	+6.7%	3,110	0.0%	0.00%	–
CRDB	CRAWFORD & COcl b	$6,000	-25.0%	741	0.0%	0.00%	–
CRAY	CRAY INC	$34,000	-19.0%	1,212	0.0%	0.00%	–
CACC	CREDIT ACCEP CORP MICH	$31,000	+40.9%	160	0.0%	0.00%	–
CROX	CROCS INC	$30,000	-6.2%	2,538	0.0%	0.00%	–
CCRN	CROSS CTRY HEALTHCARE INC	$10,000	-9.1%	878	0.0%	0.00%	–
CRY	CRYOLIFE INC	$8,000	-11.1%	803	0.0%	0.00%	–
CUB	CUBIC CORP	$29,000	0.0%	553	0.0%	0.00%	–
CMLS	CUMULUS MEDIA INCcl a	$10,000	-37.5%	3,844	0.0%	0.00%	–
CUBI	CUSTOMERS BANCORP INC	$16,000	+33.3%	641	0.0%	0.00%	–
CVT	CVENT INC	$12,000	0.0%	433	0.0%	0.00%	–
CYNO	CYNOSURE INCcl a	$18,000	+12.5%	591	0.0%	0.00%	–
CYTR	CYTRX CORP	$5,000	+25.0%	1,504	0.0%	0.00%	–
CYTK	CYTOKINETICS INC	$9,000	-18.2%	1,350	0.0%	0.00%	–
CYTX	CYTORI THERAPEUTICS INC	$2,000	+100.0%	1,786	0.0%	0.00%	–
DTSI	DTS INC	$22,000	+10.0%	632	0.0%	0.00%	–
DXPE	DXP ENTERPRISES INC NEW	$13,000	-13.3%	302	0.0%	0.00%	–
DAKT	DAKTRONICS INC	$13,000	-13.3%	1,203	0.0%	0.00%	–
DTLK	DATALINK CORP	$6,000	0.0%	501	0.0%	0.00%	–
TRAK	DEALERTRACK TECHNOLOGIES INC	$59,000	-13.2%	1,522	0.0%	0.00%	–
DFRG	DEL FRISCOS RESTAURANT GROUP	$12,000	-14.3%	572	0.0%	0.00%	–
DEL	DELTIC TIMBER CORP	$24,000	-4.0%	362	0.0%	0.00%	–
DENN	DENNYS CORP	$39,000	+11.4%	3,396	0.0%	0.00%	–
DSCI	DERMA SCIENCES INC	$5,000	-16.7%	596	0.0%	0.00%	–
DEPO	DEPOMED INC	$29,000	+38.1%	1,307	0.0%	0.00%	–
DESTQ	DESTINATION MATERNITY CORP	$6,000	-14.3%	420	0.0%	0.00%	–
DXLG	DESTINATION XL GROUP INC	$6,000	-14.3%	1,231	0.0%	0.00%	–
DHIL	DIAMOND HILL INVESTMENT GROU	$16,000	+14.3%	101	0.0%	0.00%	–
DRII	DIAMOND RESORTS INTL INC	$27,000	+22.7%	797	0.0%	0.00%	–
DHX	DICE HLDGS INC	$9,000	-18.2%	1,050	0.0%	0.00%	–
DGII	DIGI INTL INC	$8,000	+14.3%	791	0.0%	0.00%	–
DMRC	DIGIMARC CORP NEW	$4,000	-33.3%	204	0.0%	0.00%	–
DGI	DIGITALGLOBE INC	$73,000	+10.6%	2,136	0.0%	0.00%	–
DCOM	DIME CMNTY BANCSHARES	$17,000	0.0%	1,016	0.0%	0.00%	–
DIN	DINEEQUITY INC	$53,000	+1.9%	498	0.0%	0.00%	–
DIOD	DIODES INC	$29,000	+3.6%	1,019	0.0%	0.00%	–
DLB	DOLBY LABORATORIES INC	$47,000	-11.3%	1,226	0.0%	0.00%	–
DORM	DORMAN PRODUCTS INC	$36,000	0.0%	741	0.0%	0.00%	–
HILL	DOT HILL SYS CORP	$8,000	+14.3%	1,500	0.0%	0.00%	–
PLOW	DOUGLAS DYNAMICS INC	$13,000	+8.3%	583	0.0%	0.00%	–
DW	DREW INDS INC	$47,000	+17.5%	778	0.0%	0.00%	–
DCO	DUCOMMUN INC DEL	$11,000	0.0%	418	0.0%	0.00%	–
DNKN	DUNKIN BRANDS GROUP INC	$137,000	+11.4%	2,871	0.0%	0.00%	–
BOOM	DYNAMIC MATLS CORP	$4,000	-33.3%	349	0.0%	0.00%	–
DVAX	DYNAVAX TECHNOLOGIES CORP	$17,000	+30.8%	764	0.0%	0.00%	–
LOCO	EL POLLO LOCO HLDGS INC	$194,000	+28.5%	7,557	0.0%	0.00%	–
EPIQ	EPIQ SYS INC	$22,000	+4.8%	1,226	0.0%	0.00%	–
ERA	ERA GROUP INC	$13,000	0.0%	612	0.0%	0.00%	–
EGBN	EAGLE BANCORP INC MD	$20,000	+5.3%	531	0.0%	0.00%	–
XCO	EXCO RESOURCES INC	$9,000	-10.0%	4,849	0.0%	0.00%	–
ELNK	EARTHLINK HLDGS CORP	$16,000	0.0%	3,552	0.0%	0.00%	–
KODK	EASTMAN KODAK CO	$8,000	-11.1%	400	0.0%	0.00%	–
EVF	EATON VANCE SR INCOME TRsh ben int	$27,000	+3.8%	4,183	0.0%	0.00%	–
EBIX	EBIX INC	$30,000	+76.5%	988	0.0%	0.00%	–
ECHO	ECHO GLOBAL LOGISTICS INC	$16,000	-5.9%	577	0.0%	0.00%	–
EHTH	EHEALTH INC	$4,000	-66.7%	465	0.0%	0.00%	–
EGHT	8X8 INC NEW	$23,000	-11.5%	2,764	0.0%	0.00%	–
ELRC	ELECTRO RENT CORP	$5,000	-28.6%	469	0.0%	0.00%	–
ESIO	ELECTRO SCIENTIFIC INDS	$4,000	-20.0%	674	0.0%	0.00%	–
EFII	ELECTRONICS FOR IMAGING INC	$54,000	-1.8%	1,288	0.0%	0.00%	–
RDEN	ELIZABETH ARDEN INC	$12,000	-25.0%	775	0.0%	0.00%	–
ELLI	ELLIE MAE INC	$36,000	+38.5%	651	0.0%	0.00%	–
PERY	ELLIS PERRY INTL INC	$8,000	-11.1%	358	0.0%	0.00%	–
EBS	EMERGENT BIOSOLUTIONS INC	$24,000	+9.1%	826	0.0%	0.00%	–
EIG	EMPLOYERS HOLDINGS INC	$29,000	+16.0%	1,079	0.0%	0.00%	–
ICAYY	EMPRESAS ICA S A DE CVspons adr new	$240,000	-33.7%	73,610	0.0%	0.00%	-100.0%
ELX	EMULEX CORP	$20,000	+33.3%	2,522	0.0%	0.00%	–
ENTA	ENANTA PHARMACEUTICALS INC	$7,000	-41.7%	234	0.0%	0.00%	–
ECPG	ENCORE CAP GROUP INC	$33,000	-5.7%	787	0.0%	0.00%	–
WIRE	ENCORE WIRE CORP	$22,000	+4.8%	577	0.0%	0.00%	–
ELGX	ENDOLOGIX INC	$25,000	+8.7%	1,472	0.0%	0.00%	–
ECYT	ENDOCYTE INC	$7,000	0.0%	1,051	0.0%	0.00%	–
ERII	ENERGY RECOVERY INC	$3,000	-40.0%	1,024	0.0%	0.00%	–
EIGI	ENDURANCE INTL GROUP HLDGS I	$14,000	+7.7%	713	0.0%	0.00%	–
ENOC	ENERNOC INC	$10,000	-28.6%	848	0.0%	0.00%	–
EBF	ENNIS INC	$14,000	0.0%	998	0.0%	0.00%	–
ENPH	ENPHASE ENERGY INC	$5,000	0.0%	367	0.0%	0.00%	–
NPO	ENPRO INDS INC	$42,000	+2.4%	646	0.0%	0.00%	–
ENVA	ENOVA INTL INC	$15,000	-16.7%	791	0.0%	0.00%	–
ENSG	ENSIGN GROUP INC	$21,000	+5.0%	454	0.0%	0.00%	–
ENTG	ENTEGRIS INC	$53,000	+3.9%	3,855	0.0%	0.00%	–
ETM	ENTERCOM COMMUNICATIONS CORPcl a	$8,000	0.0%	639	0.0%	0.00%	–
EFSC	ENTERPRISE FINL SVCS CORP	$20,000	+5.3%	967	0.0%	0.00%	–
EVC	ENTRAVISION COMMUNICATIONS Ccl a	$9,000	-10.0%	1,473	0.0%	0.00%	–
ENTR	ENTROPIC COMMUNICATIONS INC	$7,000	+16.7%	2,328	0.0%	0.00%	–
ENV	ENVESTNET INC	$58,000	+16.0%	1,021	0.0%	0.00%	–
PLUS	EPLUS INC	$11,000	+10.0%	129	0.0%	0.00%	–
EPZM	EPIZYME INC	$6,000	0.0%	294	0.0%	0.00%	–
ESE	ESCO TECHNOLOGIES INC	$32,000	+6.7%	814	0.0%	0.00%	–
ETH	ETHAN ALLEN INTERIORS INC	$22,000	-12.0%	813	0.0%	0.00%	–
EVTC	EVERTEC INC	$39,000	-2.5%	1,796	0.0%	0.00%	–
EVLV	EVINE LIVE INCcl a	$7,000	0.0%	1,082	0.0%	0.00%	–
EPM	EVOLUTION PETROLEUM CORP	$4,000	-20.0%	653	0.0%	0.00%	–
EXAR	EXAR CORP	$10,000	0.0%	1,000	0.0%	0.00%	–
EXAC	EXACTECH INC	$7,000	+16.7%	267	0.0%	0.00%	–
EXAM	EXAMWORKS GROUP INC	$45,000	0.0%	1,081	0.0%	0.00%	–
EXEL	EXELIXIS INC	$17,000	+88.9%	6,542	0.0%	0.00%	–
XONE	EXONE CO	$3,000	-25.0%	245	0.0%	0.00%	–
EXPO	EXPONENT INC	$37,000	+8.8%	419	0.0%	0.00%	–
STAY	EXTENDED STAY AMER INCunit 99/99/9999b	$11,000	0.0%	572	0.0%	0.00%	–
EXTR	EXTREME NETWORKS INC	$8,000	-11.1%	2,420	0.0%	0.00%	–
EZPW	EZCORP INCcl a non vtg	$13,000	-27.8%	1,531	0.0%	0.00%	–
FFG	FBL FINL GROUP INCcl a	$21,000	+5.0%	333	0.0%	0.00%	–
FBRC	FBR & CO	$8,000	0.0%	340	0.0%	0.00%	–
FXCM	FXCM INC	$2,000	-89.5%	1,135	0.0%	0.00%	–
FTDCQ	FTD COS INC	$19,000	-13.6%	636	0.0%	0.00%	–
FRPH	FRP HLDGS INC	$7,000	-12.5%	202	0.0%	0.00%	–
FRP	FAIRPOINT COMMUNICATIONS INC	$10,000	+25.0%	554	0.0%	0.00%	–
FARO	FARO TECHNOLOGIES INC	$33,000	0.0%	519	0.0%	0.00%	–
AGM	FEDERAL AGRIC MTG CORPcl c	$12,000	-7.7%	442	0.0%	0.00%	–
FDML	FEDERAL MOGUL HOLDINGS CORP	$11,000	-15.4%	809	0.0%	0.00%	–
FSS	FEDERAL SIGNAL CORP	$34,000	+6.2%	2,126	0.0%	0.00%	–
FNHC	FEDERATED NATL HLDG CO	$10,000	+25.0%	336	0.0%	0.00%	–
FOE	FERRO CORP	$28,000	0.0%	2,217	0.0%	0.00%	–
FGEN	FIBROGEN INC	$7,000	+16.7%	223	0.0%	0.00%	–
FGL	FIDELITY & GTY LIFE	$7,000	-12.5%	323	0.0%	0.00%	–
FRGI	FIESTA RESTAURANT GROUP INC	$49,000	0.0%	809	0.0%	0.00%	–
FNGN	FINANCIAL ENGINES INC	$64,000	+14.3%	1,530	0.0%	0.00%	–
FISI	FINANCIAL INSTNS INC	$10,000	-9.1%	438	0.0%	0.00%	–
FNSR	FINISAR CORP	$62,000	+10.7%	2,907	0.0%	0.00%	–
FINL	FINISH LINE INCcl a	$34,000	0.0%	1,384	0.0%	0.00%	–
FBP	FIRST BANCORP P R	$15,000	+7.1%	2,447	0.0%	0.00%	–
FBNC	FIRST BANCORP N C	$10,000	0.0%	550	0.0%	0.00%	–
BUSE	FIRST BUSEY CORP	$13,000	0.0%	1,973	0.0%	0.00%	–
FCNCA	FIRST CTZNS BANCSHARES INC Ncl a	$56,000	+3.7%	216	0.0%	0.00%	–
FCF	FIRST COMWLTH FINL CORP PA	$29,000	-3.3%	3,223	0.0%	0.00%	–
FCBC	FIRST CMNTY BANCSHARES INC N	$9,000	0.0%	538	0.0%	0.00%	–
FBNK	FIRST CONN BANCORP INC MD	$9,000	-10.0%	605	0.0%	0.00%	–
FDEF	FIRST DEFIANCE FINL CORP	$9,000	-10.0%	287	0.0%	0.00%	–
FFBC	FIRST FINL BANCORP OH	$32,000	-3.0%	1,780	0.0%	0.00%	–
FFIN	FIRST FINL BANKSHARES	$52,000	-7.1%	1,868	0.0%	0.00%	–
THFF	FIRST FINL CORP IND	$11,000	+10.0%	293	0.0%	0.00%	–
FIBK	FIRST INTST BANCSYSTEM INC	$12,000	0.0%	430	0.0%	0.00%	–
FLIC	FIRST LONG IS CORP	$11,000	-8.3%	420	0.0%	0.00%	–
FRME	FIRST MERCHANTS CORP	$22,000	+4.8%	926	0.0%	0.00%	–
FNBCQ	FIRST NBC BK HLDG CO	$12,000	-7.7%	357	0.0%	0.00%	–
SRCE	1ST SOURCE CORP	$11,000	-8.3%	351	0.0%	0.00%	–
FBC	FLAGSTAR BANCORP INC	$6,000	-14.3%	442	0.0%	0.00%	–
FIVE	FIVE BELOW INC	$50,000	-13.8%	1,414	0.0%	0.00%	–
FPRX	FIVE PRIME THERAPEUTICS INC	$10,000	-16.7%	426	0.0%	0.00%	–
FVE	FIVE STAR QUALITY CARE INC	$5,000	0.0%	1,100	0.0%	0.00%	–
FTK	FLOTEK INDS INC DEL	$23,000	-20.7%	1,572	0.0%	0.00%	–
FLDM	FLUIDIGM CORP DEL	$28,000	+21.7%	669	0.0%	0.00%	–
FFIC	FLUSHING FINL CORP	$21,000	0.0%	1,060	0.0%	0.00%	–
FOR	FORESTAR GROUP INC	$19,000	+5.6%	1,157	0.0%	0.00%	–
FORM	FORMFACTOR INC	$16,000	+6.7%	1,823	0.0%	0.00%	–
FORR	FORRESTER RESH INC	$13,000	-7.1%	350	0.0%	0.00%	–
FWRD	FORWARD AIR CORP	$52,000	+6.1%	965	0.0%	0.00%	–
FSTR	FOSTER L B CO	$17,000	-5.6%	370	0.0%	0.00%	–
FMI	FOUNDATION MEDICINE INC	$16,000	+100.0%	340	0.0%	0.00%	–
FXCB	FOX CHASE BANCORP INC NEW	$7,000	0.0%	443	0.0%	0.00%	–
FRAN	FRANCESCAS HLDGS CORP	$23,000	+4.5%	1,319	0.0%	0.00%	–
FREDQ	FREDS INCcl a	$20,000	-4.8%	1,183	0.0%	0.00%	–
RAIL	FREIGHTCAR AMER INC	$11,000	+22.2%	341	0.0%	0.00%	–
FCEL	FUELCELL ENERGY INC	$7,000	-12.5%	5,418	0.0%	0.00%	–
FRM	FURMANITE CORPORATION	$8,000	0.0%	1,014	0.0%	0.00%	–
FF	FUTUREFUEL CORPORATION	$5,000	-28.6%	529	0.0%	0.00%	–
GK	G & K SVCS INCcl a	$44,000	+2.3%	607	0.0%	0.00%	–
GBL	GAMCO INVESTORS INC	$15,000	-11.8%	186	0.0%	0.00%	–
GSIG	GSI GROUP INC CDA NEW	$13,000	-13.3%	991	0.0%	0.00%	–
GPX	GP STRATEGIES CORP	$11,000	+10.0%	287	0.0%	0.00%	–
GSTCQ	GASTAR EXPL INC NEW	$4,000	0.0%	1,651	0.0%	0.00%	–
2100PS	GENCORP INC	$39,000	+30.0%	1,650	0.0%	0.00%	–
GNCMA	GENERAL COMMUNICATION INCcl a	$14,000	+7.7%	916	0.0%	0.00%	–
GNMK	GENMARK DIAGNOSTICS INC	$13,000	-7.1%	1,036	0.0%	0.00%	–
THRM	GENTHERM INC	$53,000	+35.9%	1,046	0.0%	0.00%	–
GEOS	GEOSPACE TECHNOLOGIES CORP	$5,000	-37.5%	295	0.0%	0.00%	–
GABC	GERMAN AMERN BANCORP INC	$12,000	0.0%	408	0.0%	0.00%	–
GERN	GERON CORP	$15,000	+15.4%	4,053	0.0%	0.00%	–
ROCK	GIBRALTAR INDS INC	$18,000	0.0%	1,112	0.0%	0.00%	–
GIMO	GIGAMON INC	$13,000	+30.0%	590	0.0%	0.00%	–
GOOD	GLADSTONE COML CORP	$24,000	+9.1%	1,297	0.0%	0.00%	–
GLT	GLATFELTER	$33,000	+10.0%	1,176	0.0%	0.00%	–
GCA	GLOBAL CASH ACCESS HLDGS INC	$15,000	0.0%	2,065	0.0%	0.00%	–
GSAT	GLOBALSTAR INC	$21,000	+16.7%	6,381	0.0%	0.00%	–
GLPW	GLOBAL POWER EQUIPMENT GRP I	$7,000	0.0%	493	0.0%	0.00%	–
ENT	GLOBAL EAGLE ENTMT INC	$13,000	0.0%	947	0.0%	0.00%	–
BRSS	GLOBAL BRASS & COPPR HLDGS I	$8,000	+14.3%	548	0.0%	0.00%	–
GMED	GLOBUS MED INCcl a	$45,000	+7.1%	1,786	0.0%	0.00%	–
GLUU	GLU MOBILE INC	$12,000	+33.3%	2,403	0.0%	0.00%	–
GOGO	GOGO INC	$33,000	+17.9%	1,723	0.0%	0.00%	–
GORO	GOLD RESOURCE CORP	$1,000	0.0%	300	0.0%	0.00%	–
GHM	GRAHAM CORP	$7,000	-12.5%	284	0.0%	0.00%	–
LOPE	GRAND CANYON ED INC	$56,000	-5.1%	1,275	0.0%	0.00%	–
GTN	GRAY TELEVISION INC	$16,000	+23.1%	1,161	0.0%	0.00%	–
GLDD	GREAT LAKES DREDGE & DOCK CO	$13,000	-27.8%	2,139	0.0%	0.00%	–
GSBC	GREAT SOUTHN BANCORP INC	$12,000	0.0%	315	0.0%	0.00%	–
GWB	GREAT WESTN BANCORP INC	$7,000	-12.5%	340	0.0%	0.00%	–
GDOT	GREEN DOT CORPcl a	$12,000	-25.0%	766	0.0%	0.00%	–
GPRE	GREEN PLAINS INC	$36,000	+20.0%	1,230	0.0%	0.00%	–
GBX	GREENBRIER COS INC	$48,000	+6.7%	832	0.0%	0.00%	–
	GREENBRIER COS INCnote 3.500% 4/0	$204,000	+0.5%	135,000	0.0%	0.00%	–
GFF	GRIFFON CORP	$27,000	+35.0%	1,509	0.0%	0.00%	–
GBNK	GUARANTY BANCORP DEL	$8,000	+14.3%	495	0.0%	0.00%	–
GUID	GUIDANCE SOFTWARE INC	$3,000	-25.0%	540	0.0%	0.00%	–
GWRE	GUIDEWIRE SOFTWARE INC	$101,000	+3.1%	1,935	0.0%	0.00%	–
GIFI	GULF ISLAND FABRICATION INC	$8,000	-27.3%	545	0.0%	0.00%	–
GLFMQ	GULFMARK OFFSHORE INCcl a new	$8,000	-50.0%	626	0.0%	0.00%	–
HEES	H & E EQUIPMENT SERVICES INC	$24,000	-11.1%	961	0.0%	0.00%	–
HCI	HCI GROUP INC	$11,000	0.0%	243	0.0%	0.00%	–
HF	HFF INCcl a	$41,000	+5.1%	1,081	0.0%	0.00%	–
HCKT	HACKETT GROUP INC	$8,000	0.0%	871	0.0%	0.00%	–
HALO	HALOZYME THERAPEUTICS INC	$47,000	+51.6%	3,238	0.0%	0.00%	–
HNGR	HANGER INC	$21,000	+5.0%	932	0.0%	0.00%	–
HAFC	HANMI FINL CORP	$22,000	-4.3%	1,032	0.0%	0.00%	–
HASI	HANNON ARMSTRONG SUST INFR C	$12,000	+33.3%	664	0.0%	0.00%	–
HLIT	HARMONIC INC	$17,000	+6.2%	2,304	0.0%	0.00%	–
HHS	HARTE-HANKS INC	$11,000	0.0%	1,308	0.0%	0.00%	–
HVT	HAVERTY FURNITURE INC	$13,000	+18.2%	512	0.0%	0.00%	–
HA	HAWAIIAN HOLDINGS INC	$24,000	-17.2%	1,095	0.0%	0.00%	–
HCOM	HAWAIIAN TELCOM HOLDCO INC	$7,000	0.0%	259	0.0%	0.00%	–
HWKN	HAWKINS INC	$12,000	-14.3%	317	0.0%	0.00%	–
HAYN	HAYNES INTERNATIONAL INC	$19,000	-5.0%	427	0.0%	0.00%	–
HCSG	HEALTHCARE SVCS GRP INC	$66,000	+3.1%	2,075	0.0%	0.00%	–
HW	HEADWATERS INC	$38,000	+18.8%	2,072	0.0%	0.00%	–
HSTM	HEALTHSTREAM INC	$17,000	-15.0%	695	0.0%	0.00%	–
HWAY	HEALTHWAYS INC	$23,000	0.0%	1,127	0.0%	0.00%	–
HTLD	HEARTLAND EXPRESS INC	$36,000	-12.2%	1,517	0.0%	0.00%	–
HTLF	HEARTLAND FINL USA INC	$13,000	+18.2%	410	0.0%	0.00%	–
HPY	HEARTLAND PMT SYS INC	$47,000	-13.0%	1,005	0.0%	0.00%	–
HTWR	HEARTWARE INTL INC	$40,000	+21.2%	458	0.0%	0.00%	–
HEI	HEICO CORP NEW	$96,000	+1.1%	1,583	0.0%	0.00%	–
HSII	HEIDRICK & STRUGGLES INTL IN	$17,000	+6.2%	689	0.0%	0.00%	–
HEROQ	HERCULES OFFSHORE INC	$2,000	-60.0%	4,491	0.0%	0.00%	–
HFWA	HERITAGE FINL CORP WASH	$16,000	-5.9%	948	0.0%	0.00%	–
HCCI	HERITAGE CRYSTAL CLEAN INC	$3,000	0.0%	281	0.0%	0.00%	–
HRTX	HERON THERAPEUTICS INC	$8,000	+33.3%	554	0.0%	0.00%	–
HIBB	HIBBETT SPORTS INC	$38,000	+2.7%	776	0.0%	0.00%	–
HI	HILLENBRAND INC	$57,000	-10.9%	1,856	0.0%	0.00%	–
HTH	HILLTOP HOLDINGS INC	$40,000	-2.4%	2,042	0.0%	0.00%	–
HOMB	HOME BANCSHARES INC	$50,000	+6.4%	1,468	0.0%	0.00%	–
HMST	HOMESTREET INC	$7,000	0.0%	381	0.0%	0.00%	–
HTBI	HOMETRUST BANCSHARES INC	$7,000	0.0%	424	0.0%	0.00%	–
HMN	HORACE MANN EDUCATORS CORP N	$48,000	+2.1%	1,403	0.0%	0.00%	–
HOSSQ	HORNBECK OFFSHORE SVCS INC N	$19,000	-24.0%	991	0.0%	0.00%	–
HWCC	HOUSTON WIRE & CABLE CO	$5,000	-16.7%	528	0.0%	0.00%	–
HOV	HOVNANIAN ENTERPRISES INCcl a	$9,000	-18.2%	2,562	0.0%	0.00%	–
HHC	HOWARD HUGHES CORP	$168,000	+18.3%	1,088	0.0%	0.00%	–
HVB	HUDSON VALLEY HOLDING CORP	$11,000	-8.3%	442	0.0%	0.00%	–
HURC	HURCO COMPANIES INC	$7,000	0.0%	212	0.0%	0.00%	–
HURN	HURON CONSULTING GROUP INC	$42,000	-2.3%	627	0.0%	0.00%	–
IDT	IDT CORPcl b new	$8,000	-20.0%	470	0.0%	0.00%	–
HPTX	HYPERION THERAPEUTICS INC	$15,000	+87.5%	319	0.0%	0.00%	–
HY	HYSTER YALE MATLS HANDLING Icl a	$24,000	0.0%	328	0.0%	0.00%	–
ICFI	ICF INTL INC	$24,000	0.0%	580	0.0%	0.00%	–
IG	IGI LABS INC	$6,000	0.0%	736	0.0%	0.00%	–
IPCM	IPC HEALTHCARE INC	$24,000	0.0%	517	0.0%	0.00%	–
STAR	ISTAR FINL INC	$32,000	-5.9%	2,482	0.0%	0.00%	–
XXIA	IXIA	$19,000	+5.6%	1,593	0.0%	0.00%	–
IBKC	IBERIABANK CORP	$52,000	-5.5%	839	0.0%	0.00%	–
IGTE	IGATE CORP	$47,000	+9.3%	1,094	0.0%	0.00%	–
IMAX	IMAX CORP	$154,000	+9.2%	4,573	0.0%	0.00%	–
IMMR	IMMERSION CORP	$7,000	0.0%	720	0.0%	0.00%	–
IMGN	IMMUNOGEN INC	$22,000	+46.7%	2,471	0.0%	0.00%	–
IPXL	IMPAX LABORATORIES INC	$91,000	+49.2%	1,945	0.0%	0.00%	–
IMMU	IMMUNOMEDICS INC	$8,000	-27.3%	2,215	0.0%	0.00%	–
SAAS	INCONTACT INC	$15,000	+25.0%	1,402	0.0%	0.00%	–
INDB	INDEPENDENT BANK CORP MASS	$36,000	+2.9%	816	0.0%	0.00%	–
IBTX	INDEPENDENT BK GROUP INC	$9,000	0.0%	228	0.0%	0.00%	–
INFI	INFINITY PHARMACEUTICALS INC	$21,000	-16.0%	1,465	0.0%	0.00%	–
IPCC	INFINITY PPTY & CAS CORP	$33,000	+6.5%	395	0.0%	0.00%	–
INFN	INFINERA CORPORATION	$69,000	+35.3%	3,506	0.0%	0.00%	–
BLOX	INFOBLOX INC	$38,000	+22.6%	1,561	0.0%	0.00%	–
IMKTA	INGLES MKTS INCcl a	$17,000	+30.8%	348	0.0%	0.00%	–
INSM	INSMED INC	$24,000	+33.3%	1,170	0.0%	0.00%	–
IOSP	INNOSPEC INC	$33,000	+6.5%	713	0.0%	0.00%	–
IPHI	INPHI CORP	$14,000	0.0%	782	0.0%	0.00%	–
INO	INOVIO PHARMACEUTICALS INC	$12,000	-7.7%	1,443	0.0%	0.00%	–
INWK	INNERWORKINGS INC	$8,000	-11.1%	1,168	0.0%	0.00%	–
IIIN	INSTEEL INDUSTRIES INC	$9,000	-10.0%	431	0.0%	0.00%	–
NSP	INSPERITY INC	$38,000	+58.3%	724	0.0%	0.00%	–
PODD	INSULET CORP	$53,000	-26.4%	1,578	0.0%	0.00%	–
IART	INTEGRA LIFESCIENCES HLDGS C	$43,000	+16.2%	691	0.0%	0.00%	–
ISSI	INTEGRATED SILICON SOLUTION	$13,000	+8.3%	726	0.0%	0.00%	–
INSYQ	INSYS THERAPEUTICS INC NEW	$14,000	+40.0%	241	0.0%	0.00%	–
IQNT	INTELIQUENT INC	$12,000	-20.0%	781	0.0%	0.00%	–
IPAR	INTER PARFUMS INC	$12,000	+20.0%	375	0.0%	0.00%	–
ININ	INTERACTIVE INTELLIGENCE GRO	$20,000	-13.0%	488	0.0%	0.00%	–
TILE	INTERFACE INC	$39,000	+25.8%	1,878	0.0%	0.00%	–
INAP	INTERNAP CORP	$15,000	+25.0%	1,479	0.0%	0.00%	–
SNOW	INTRAWEST RESORTS HLDGS INC	$4,000	-33.3%	496	0.0%	0.00%	–
IILG	INTERVAL LEISURE GROUP INC	$33,000	+22.2%	1,253	0.0%	0.00%	–
INTL	INTL FCSTONE INC	$16,000	+45.5%	522	0.0%	0.00%	–
IL	INTRALINKS HLDGS INC	$16,000	-11.1%	1,538	0.0%	0.00%	–
IVC	INVACARE CORP	$19,000	+11.8%	986	0.0%	0.00%	–
IPI	INTREPID POTASH INC	$18,000	-18.2%	1,575	0.0%	0.00%	–
XON	INTREXON CORP	$37,000	+68.2%	805	0.0%	0.00%	–
INVN	INVENSENSE INC	$31,000	-6.1%	2,053	0.0%	0.00%	–
ITG	INVESTMENT TECHNOLOGY GRP NE	$37,000	+42.3%	1,244	0.0%	0.00%	–
ISBC	INVESTORS BANCORP INC NEW	$108,000	+4.9%	9,159	0.0%	0.00%	–
IO	ION GEOPHYSICAL CORP	$9,000	-18.2%	3,998	0.0%	0.00%	–
IRDM	IRIDIUM COMMUNICATIONS INC	$18,000	0.0%	1,848	0.0%	0.00%	–
IRBT	IROBOT CORP	$28,000	-6.7%	850	0.0%	0.00%	–
IRWD	IRONWOOD PHARMACEUTICALS INC	$58,000	+3.6%	3,643	0.0%	0.00%	–
IEF	ISHARES TR7-10 y tr bd etf	$0	–	1	0.0%	0.00%	–
AGZ	ISHARESagency bond etf	$0	–	1	0.0%	0.00%	–
TLH	ISHARES10-20 yr trs etf	$0	–	1	0.0%	0.00%	–
IEI	ISHARES3-7 yr tr bd etf	$0	–	1	0.0%	0.00%	–
SHV	ISHARESshrt trs bd etf	$0	–	1	0.0%	0.00%	–
GOVT	ISHARES TRcore us tr bd	$0	–	1	0.0%	0.00%	–
STIP	ISHARES TR0-5 yr tips etf	$0	–	1	0.0%	0.00%	–
IYLD	ISHARES TRmrngstr inc etf	$241,000	+1.3%	9,299	0.0%	0.00%	–
ISLE	ISLE OF CAPRI CASINOS INC	$10,000	+66.7%	698	0.0%	0.00%	–
IXYS	IXYS CORP	$8,000	0.0%	663	0.0%	0.00%	–
JJSF	J & J SNACK FOODS CORP	$54,000	-1.8%	502	0.0%	0.00%	–
JMBA	JAMBA INC	$8,000	-11.1%	573	0.0%	0.00%	–
JIVE	JIVE SOFTWARE INC	$5,000	-16.7%	1,023	0.0%	0.00%	–
JBT	JOHN BEAN TECHNOLOGIES CORP	$36,000	+9.1%	1,004	0.0%	0.00%	–
JRN	JOURNAL COMMUNICATIONS INCcl a	$17,000	+30.8%	1,176	0.0%	0.00%	–
JCOM	J2 GLOBAL INC	$85,000	+6.2%	1,286	0.0%	0.00%	–
KCG	KCG HLDGS INCcl a	$21,000	+5.0%	1,670	0.0%	0.00%	–
KMG	KMG CHEMICALS INC	$7,000	+40.0%	258	0.0%	0.00%	–
KVHI	KVH INDS INC	$8,000	+33.3%	499	0.0%	0.00%	–
LRN	K12 INC	$14,000	+27.3%	952	0.0%	0.00%	–
KAI	KADANT INC	$14,000	+27.3%	268	0.0%	0.00%	–
KAMN	KAMAN CORP	$34,000	+6.2%	799	0.0%	0.00%	–
KS	KAPSTONE PAPER & PACKAGING C	$77,000	+11.6%	2,357	0.0%	0.00%	–
KELYA	KELLY SVCS INCcl a	$14,000	0.0%	807	0.0%	0.00%	–
KEM	KEMET CORP	$5,000	0.0%	1,278	0.0%	0.00%	–
KERX	KERYX BIOPHARMACEUTICALS INC	$30,000	-11.8%	2,377	0.0%	0.00%	–
KEYW	KEYW HLDG CORP	$7,000	-22.2%	853	0.0%	0.00%	–
KFRC	KFORCE INC	$23,000	-8.0%	1,042	0.0%	0.00%	–
KBAL	KIMBALL INTL INCcl b	$9,000	+12.5%	864	0.0%	0.00%	–
KE	KIMBALL ELECTRONICS INC	$9,000	+12.5%	648	0.0%	0.00%	–
KMIWS	KINDER MORGAN INC DEL*w exp 05/25/201	$51,000	-3.8%	12,392	0.0%	0.00%	–
KIRK	KIRKLANDS INC	$10,000	0.0%	432	0.0%	0.00%	–
KITE	KITE PHARMA INC	$13,000	0.0%	223	0.0%	0.00%	–
KNL	KNOLL INC	$33,000	+10.0%	1,400	0.0%	0.00%	–
KNX	KNIGHT TRANSN INC	$53,000	-3.6%	1,643	0.0%	0.00%	–
KOPN	KOPIN CORP	$7,000	0.0%	1,866	0.0%	0.00%	–
KOP	KOPPERS HOLDINGS INC	$14,000	-22.2%	675	0.0%	0.00%	–
KTOS	KRATOS DEFENSE & SEC SOLUTIO	$6,000	0.0%	1,118	0.0%	0.00%	–
KRA	KRATON PERFORMANCE POLYMERS	$21,000	-4.5%	1,049	0.0%	0.00%	–
KKD	KRISPY KREME DOUGHNUTS INC	$41,000	+2.5%	2,032	0.0%	0.00%	–
KRO	KRONOS WORLDWIDE INC	$7,000	0.0%	563	0.0%	0.00%	–
KLIC	KULICKE & SOFFA INDS INC	$8,000	+14.3%	508	0.0%	0.00%	–
KYTH	KYTHERA BIOPHARMACEUTICALS I	$23,000	+43.8%	450	0.0%	0.00%	–
LDRH	LDR HLDG CORP	$15,000	+15.4%	404	0.0%	0.00%	–
LHCG	LHC GROUP INC	$18,000	+5.9%	533	0.0%	0.00%	–
LXU	LSB INDS INC	$22,000	+29.4%	528	0.0%	0.00%	–
LYTS	LSI INDS INC	$6,000	+20.0%	760	0.0%	0.00%	–
LQ	LA QUINTA HLDGS INC	$23,000	+9.5%	973	0.0%	0.00%	–
LZB	LA Z BOY INC	$45,000	+4.7%	1,602	0.0%	0.00%	–
LADR	LADDER CAP CORPcl a	$8,000	0.0%	410	0.0%	0.00%	–
LTS	LADENBURG THALMAN FIN SVCS I	$11,000	0.0%	2,792	0.0%	0.00%	–
LBAI	LAKELAND BANCORP INC	$11,000	0.0%	921	0.0%	0.00%	–
LKFN	LAKELAND FINL CORP	$18,000	-5.3%	440	0.0%	0.00%	–
LNDC	LANDEC CORP	$10,000	0.0%	707	0.0%	0.00%	–
LDR	LANDAUER INC	$12,000	+9.1%	346	0.0%	0.00%	–
LAYN	LAYNE CHRISTENSEN CO	$3,000	-50.0%	615	0.0%	0.00%	–
LF	LEAPFROG ENTERPRISES INCcl a	$4,000	-50.0%	1,652	0.0%	0.00%	–
LEE	LEE ENTERPRISES INC	$5,000	0.0%	1,456	0.0%	0.00%	–
LXRX	LEXICON PHARMACEUTICALS INC	$6,000	0.0%	6,287	0.0%	0.00%	–
LBYYQ	LIBBEY INC	$20,000	+25.0%	497	0.0%	0.00%	–
LMNR	LIMONEIRA CO	$7,000	-12.5%	314	0.0%	0.00%	–
LNCOQ	LINNCO LLC	$144,000	-7.1%	14,969	0.0%	0.00%	–
LIOX	LIONBRIDGE TECHNOLOGIES INC	$10,000	0.0%	1,697	0.0%	0.00%	–
LQDT	LIQUIDITY SERVICES INC	$6,000	+20.0%	645	0.0%	0.00%	–
LAD	LITHIA MTRS INCcl a	$63,000	+12.5%	642	0.0%	0.00%	–
LFUS	LITTELFUSE INC	$64,000	+1.6%	644	0.0%	0.00%	–
LPSN	LIVEPERSON INC	$16,000	-23.8%	1,550	0.0%	0.00%	–
LORL	LORAL SPACE & COMMUNICATNS I	$25,000	-16.7%	369	0.0%	0.00%	–
LL	LUMBER LIQUIDATORS HLDGS INC	$22,000	-55.1%	744	0.0%	0.00%	–
LMNX	LUMINEX CORP DEL	$19,000	-17.4%	1,194	0.0%	0.00%	–
LMOS	LUMOS NETWORKS CORP	$14,000	0.0%	870	0.0%	0.00%	–
LDL	LYDALL INC DEL	$14,000	0.0%	427	0.0%	0.00%	–
WLH	LYON WILLIAM HOMEScl a new	$10,000	+25.0%	402	0.0%	0.00%	–
MBFI	MB FINANCIAL INC NEW	$61,000	-6.2%	1,958	0.0%	0.00%	–
MDCA	MDC PARTNERS INCcl a sub vtg	$29,000	+26.1%	1,016	0.0%	0.00%	–
MTG	MGIC INVT CORP WIS	$88,000	+2.3%	9,201	0.0%	0.00%	–
	MGM RESORTS INTERNATIONALnote 4.250% 4/1	$342,000	-3.4%	300,000	0.0%	0.00%	-100.0%
MHO	M/I HOMES INC	$14,000	+7.7%	576	0.0%	0.00%	–
MKSI	MKS INSTRUMENT INC	$50,000	-9.1%	1,487	0.0%	0.00%	–
MTSC	MTS SYS CORP	$38,000	0.0%	494	0.0%	0.00%	–
MTSI	MA COM TECHNOLOGY SOLUTIONS	$11,000	+22.2%	299	0.0%	0.00%	–
MGNX	MACROGENICS INC	$15,000	-6.2%	467	0.0%	0.00%	–
MSFG	MAINSOURCE FINANCIAL GP INC	$10,000	-9.1%	529	0.0%	0.00%	–
MN	MANNING & NAPIER INCcl a	$7,000	0.0%	504	0.0%	0.00%	–
MNKD	MANNKIND CORP	$31,000	0.0%	5,982	0.0%	0.00%	–
MANT	MANTECH INTL CORPcl a	$24,000	+14.3%	690	0.0%	0.00%	–
MCHX	MARCHEX INCcl b	$3,000	-25.0%	842	0.0%	0.00%	–
MCS	MARCUS CORP	$10,000	+11.1%	480	0.0%	0.00%	–
HZO	MARINEMAX INC	$17,000	+30.8%	642	0.0%	0.00%	–
MRIN	MARIN SOFTWARE INC	$4,000	-33.3%	695	0.0%	0.00%	–
MKTO	MARKETO INC	$16,000	-20.0%	606	0.0%	0.00%	–
VAC	MARRIOTT VACATIONS WRLDWDE C	$64,000	+8.5%	798	0.0%	0.00%	–
MRTN	MARTEN TRANS LTD	$20,000	0.0%	878	0.0%	0.00%	–
MATW	MATTHEWS INTL CORPcl a	$47,000	+4.4%	915	0.0%	0.00%	–
MFRM	MATTRESS FIRM HLDG CORP	$25,000	+19.0%	354	0.0%	0.00%	–
MXWL	MAXWELL TECHNOLOGIES INC	$6,000	0.0%	690	0.0%	0.00%	–
MXL	MAXLINEAR INCcl a	$6,000	+20.0%	734	0.0%	0.00%	–
MNI	MCCLATCHY COcl a	$3,000	-40.0%	1,628	0.0%	0.00%	–
MGRC	MCGRATH RENTCORP	$23,000	-4.2%	691	0.0%	0.00%	–
MIG	MEADOWBROOK INS GROUP INC	$14,000	0.0%	1,640	0.0%	0.00%	–
MDAS	MEDASSETS INC	$31,000	-3.1%	1,614	0.0%	0.00%	–
MPW	MEDICAL PPTYS TRUST INC	$75,000	+7.1%	5,089	0.0%	0.00%	–
MED	MEDIFAST INC	$12,000	-7.7%	383	0.0%	0.00%	–
MDSO	MEDIDATA SOLUTIONS INC	$73,000	+2.8%	1,486	0.0%	0.00%	–
MBWM	MERCANTILE BANK CORP	$9,000	-10.0%	474	0.0%	0.00%	–
MRCY	MERCURY SYS INC	$15,000	+7.1%	971	0.0%	0.00%	–
MRGE	MERGE HEALTHCARE INC	$11,000	+22.2%	2,412	0.0%	0.00%	–
VIVO	MERIDIAN BIOSCIENCE INC	$24,000	+14.3%	1,285	0.0%	0.00%	–
MMSI	MERIT MED SYS INC	$25,000	+8.7%	1,316	0.0%	0.00%	–
MTH	MERITAGE HOMES CORP	$53,000	+35.9%	1,103	0.0%	0.00%	–
MEI	METHODE ELECTRS INC	$47,000	+30.6%	992	0.0%	0.00%	–
METR	METRO BANCORP INC PA	$11,000	+10.0%	395	0.0%	0.00%	–
3101PS	MICREL INC	$25,000	+4.2%	1,639	0.0%	0.00%	–
MSTR	MICROSTRATEGY INCcl a new	$45,000	+4.7%	264	0.0%	0.00%	–
MSCC	MICROSEMI CORP	$96,000	+24.7%	2,706	0.0%	0.00%	–
MSEX	MIDDLESEX WATER CO	$11,000	-8.3%	504	0.0%	0.00%	–
MOFG	MIDWESTONE FINL GROUP INC NE	$8,000	0.0%	267	0.0%	0.00%	–
MM	MILLENNIAL MEDIA INC	$3,000	0.0%	1,838	0.0%	0.00%	–
MILLQ	MILLER ENERGY RES INC	$0	-100.0%	734	0.0%	0.00%	–
MLR	MILLER INDS INC TENN	$11,000	+22.2%	430	0.0%	0.00%	–
MG	MISTRAS GROUP INC	$8,000	0.0%	429	0.0%	0.00%	–
MINI	MOBILE MINI INC	$53,000	+3.9%	1,245	0.0%	0.00%	–
MOD	MODINE MFG CO	$19,000	-5.0%	1,440	0.0%	0.00%	–
MCPIQ	MOLYCORP INC DEL	$2,000	-50.0%	4,717	0.0%	0.00%	–
MNTA	MOMENTA PHARMACEUTICALS INC	$21,000	+31.2%	1,369	0.0%	0.00%	–
MGI	MONEYGRAM INTL INC	$6,000	-14.3%	721	0.0%	0.00%	–
TYPE	MONOTYPE IMAGING HOLDINGS IN	$39,000	+11.4%	1,198	0.0%	0.00%	–
MNRO	MONRO MUFFLER BRAKE INC	$60,000	+13.2%	924	0.0%	0.00%	–
MWW	MONSTER WORLDWIDE INC	$20,000	+42.9%	3,124	0.0%	0.00%	–
MHGC	MORGANS HOTEL GROUP CO	$9,000	0.0%	1,135	0.0%	0.00%	–
MPAA	MOTORCAR PTS AMER INC	$12,000	-7.7%	415	0.0%	0.00%	–
MOV	MOVADO GROUP INC	$12,000	0.0%	409	0.0%	0.00%	–
MLI	MUELLER INDS INC	$57,000	+5.6%	1,588	0.0%	0.00%	–
LABL	MULTI COLOR CORP	$21,000	+23.5%	300	0.0%	0.00%	–
MYE	MYERS INDS INC	$12,000	0.0%	670	0.0%	0.00%	–
MYGN	MYRIAD GENETICS INC	$73,000	+2.8%	2,070	0.0%	0.00%	–
NBTB	NBT BANCORP INC	$33,000	-5.7%	1,319	0.0%	0.00%	–
NCS	NCI BUILDING SYS INC	$12,000	-7.7%	679	0.0%	0.00%	–
EGOV	NIC INC	$37,000	-2.6%	2,110	0.0%	0.00%	–
NMIH	NMI HLDGS INCcl a	$9,000	-18.2%	1,208	0.0%	0.00%	–
NNBR	NN INC	$12,000	+20.0%	469	0.0%	0.00%	–
NVEC	NVE CORP	$12,000	0.0%	173	0.0%	0.00%	–
NC	NACCO INDS INCcl a	$10,000	-16.7%	196	0.0%	0.00%	–
NANO	NANOMETRICS INC	$11,000	0.0%	661	0.0%	0.00%	–
NBHC	NATIONAL BK HLDGS CORPcl a	$21,000	0.0%	1,099	0.0%	0.00%	–
NKSH	NATIONAL BANKSHARES INC VA	$9,000	0.0%	312	0.0%	0.00%	–
FIZZ	NATIONAL BEVERAGE CORP	$8,000	0.0%	340	0.0%	0.00%	–
NCMI	NATIONAL CINEMEDIA INC	$28,000	+7.7%	1,823	0.0%	0.00%	–
NHC	NATIONAL HEALTHCARE CORP	$16,000	0.0%	256	0.0%	0.00%	–
NGHC	NATIONAL GEN HLDGS CORP	$15,000	0.0%	803	0.0%	0.00%	–
NATL	NATIONAL INTERSTATE CORP	$5,000	0.0%	168	0.0%	0.00%	–
NPBC	NATIONAL PENN BANCSHARES INC	$40,000	+2.6%	3,701	0.0%	0.00%	–
NPK	NATIONAL PRESTO INDS INC	$11,000	+10.0%	176	0.0%	0.00%	–
NWLI	NATIONAL WESTN LIFE INS COcl a	$13,000	-7.1%	52	0.0%	0.00%	–
NGS	NATURAL GAS SERVICES GROUP	$7,000	-12.5%	342	0.0%	0.00%	–
NGVC	NATURAL GROCERS BY VITAMIN C	$6,000	0.0%	227	0.0%	0.00%	–
NAVG	NAVIGATORS GROUP INC	$29,000	+3.6%	374	0.0%	0.00%	–
NATR	NATURES SUNSHINE PRODUCTS IN	$5,000	0.0%	355	0.0%	0.00%	–
NLS	NAUTILUS INC	$13,000	0.0%	851	0.0%	0.00%	–
NCI	NAVIGANT CONSULTING INC	$20,000	-16.7%	1,586	0.0%	0.00%	–
NAVB	NAVIDEA BIOPHARMACEUTICALS I	$7,000	-12.5%	4,389	0.0%	0.00%	–
NP	NEENAH PAPER INC	$24,000	+4.3%	377	0.0%	0.00%	–
NKTR	NEKTAR THERAPEUTICS	$40,000	-29.8%	3,677	0.0%	0.00%	–
NNI	NELNET INCcl a	$33,000	+6.5%	687	0.0%	0.00%	–
NEOG	NEOGEN CORP	$47,000	-4.1%	997	0.0%	0.00%	–
UEPS	NET 1 UEPS TECHNOLOGIES INC	$8,000	+33.3%	561	0.0%	0.00%	–
NTGR	NETGEAR INC	$36,000	-7.7%	1,098	0.0%	0.00%	–
NTCT	NETSCOUT SYS INC	$46,000	+21.1%	1,046	0.0%	0.00%	–
NSR	NEUSTAR INCcl a	$43,000	-12.2%	1,765	0.0%	0.00%	–
CUR	NEURALSTEM INC	$3,000	-40.0%	1,702	0.0%	0.00%	–
NEWM	NEW MEDIA INVT GROUP INC	$18,000	0.0%	742	0.0%	0.00%	–
NYMT	NEW YORK MTG TR INC	$24,000	0.0%	3,087	0.0%	0.00%	–
NLNK	NEWLINK GENETICS CORP	$26,000	+36.8%	472	0.0%	0.00%	–
NR	NEWPARK RES INC	$24,000	-4.0%	2,642	0.0%	0.00%	–
NEWP	NEWPORT CORP	$23,000	0.0%	1,202	0.0%	0.00%	–
NEWS	NEWSTAR FINANCIAL INC	$8,000	-11.1%	687	0.0%	0.00%	–
NICK	NICHOLAS FINANCIAL INC	$5,000	0.0%	327	0.0%	0.00%	–
NDLS	NOODLES & COcl a	$5,000	-28.6%	261	0.0%	0.00%	–
NTK	NORTEK INC	$20,000	+11.1%	221	0.0%	0.00%	–
NFBK	NORTHFIELD BANCORP INC DEL	$22,000	0.0%	1,475	0.0%	0.00%	–
NWPX	NORTHWEST PIPE CO	$6,000	-14.3%	243	0.0%	0.00%	–
NVAX	NOVAVAX INC	$59,000	+40.5%	7,127	0.0%	0.00%	–
NUTR	NUTRACEUTICAL INTL CORP	$6,000	0.0%	282	0.0%	0.00%	–
NTRI	NUTRI SYS INC NEW	$20,000	+5.3%	982	0.0%	0.00%	–
NUVA	NUVASIVE INC	$61,000	-3.2%	1,329	0.0%	0.00%	–
NXTM	NXSTAGE MEDICAL INC	$27,000	-3.6%	1,591	0.0%	0.00%	–
OMG	OM GROUP INC	$29,000	+3.6%	957	0.0%	0.00%	–
OFG	OFG BANCORP	$23,000	0.0%	1,424	0.0%	0.00%	–
OCFC	OCEANFIRST FINL CORP	$8,000	0.0%	462	0.0%	0.00%	–
OCLR	OCLARO INC	$5,000	0.0%	2,536	0.0%	0.00%	–
ZEUS	OLYMPIC STEEL INC	$4,000	-20.0%	295	0.0%	0.00%	–
OVTI	OMNIVISION TECHNOLOGIES INC	$45,000	+2.3%	1,704	0.0%	0.00%	–
OMN	OMNOVA SOLUTIONS INC	$11,000	+10.0%	1,246	0.0%	0.00%	–
OMCL	OMNICELL INC	$43,000	+2.4%	1,245	0.0%	0.00%	–
OMER	OMEROS CORP	$18,000	-10.0%	803	0.0%	0.00%	–
ASGN	ON ASSIGNMENT INC	$57,000	+14.0%	1,498	0.0%	0.00%	–
ONTY	ONCOTHYREON INC	$5,000	0.0%	2,810	0.0%	0.00%	–
OMED	ONCOMED PHARMACEUTICALS INC	$8,000	+33.3%	295	0.0%	0.00%	–
OPHT	OPHTHOTECH CORP	$15,000	0.0%	327	0.0%	0.00%	–
OPK	OPKO HEALTH INC	$85,000	+41.7%	6,034	0.0%	0.00%	–
OPY	OPPENHEIMER HLDGS INCcl a non vtg	$8,000	0.0%	343	0.0%	0.00%	–
OSUR	ORASURE TECHNOLOGIES INC	$9,000	-40.0%	1,443	0.0%	0.00%	–
ORBC	ORBCOMM INC	$7,000	0.0%	1,093	0.0%	0.00%	–
OWW	ORBITZ WORLDWIDE INC	$14,000	+40.0%	1,223	0.0%	0.00%	–
OREX	OREXIGEN THERAPEUTICS INC	$22,000	+29.4%	2,752	0.0%	0.00%	–
ONVO	ORGANOVO HLDGS INC	$6,000	-50.0%	1,690	0.0%	0.00%	–
ORN	ORION MARINE GROUP INC	$10,000	-9.1%	1,050	0.0%	0.00%	–
ORIT	ORITANI FINL CORP DEL	$25,000	0.0%	1,652	0.0%	0.00%	–
OSIR	OSIRIS THERAPEUTICS INC NEW	$7,000	+16.7%	388	0.0%	0.00%	–
OTIC	OTONOMY INC	$7,000	+16.7%	186	0.0%	0.00%	–
OVAS	OVASCIENCE INC	$15,000	-21.1%	424	0.0%	0.00%	–
OSTK	OVERSTOCK COM INC DEL	$7,000	0.0%	294	0.0%	0.00%	–
OXM	OXFORD INDS INC	$26,000	+36.8%	341	0.0%	0.00%	–
CNXN	P C CONNECTION	$7,000	0.0%	287	0.0%	0.00%	–
PDFS	PDF SOLUTIONS INC	$13,000	+18.2%	726	0.0%	0.00%	–
PICO	PICO HLDGS INC	$12,000	-14.3%	761	0.0%	0.00%	–
PHIKQ	PHI INC	$9,000	-18.2%	304	0.0%	0.00%	–
PGTI	PGT INC	$14,000	+16.7%	1,235	0.0%	0.00%	–
PMCS	PMC-SIERRA INC	$56,000	0.0%	6,049	0.0%	0.00%	–
PRAA	PRA GROUP INC	$75,000	-6.2%	1,375	0.0%	0.00%	–
PACB	PACIFIC BIOSCIENCES CALIF IN	$8,000	-27.3%	1,421	0.0%	0.00%	–
PCBK	PACIFIC CONTINENTAL CORP	$8,000	0.0%	573	0.0%	0.00%	–
PEIX	PACIFIC ETHANOL INC	$6,000	+20.0%	511	0.0%	0.00%	–
PPBI	PACIFIC PREMIER BANCORP	$14,000	-6.7%	857	0.0%	0.00%	–
PCRX	PACIRA PHARMACEUTICALS INC	$90,000	0.0%	1,019	0.0%	0.00%	–
P	PANDORA MEDIA INC	$92,000	-8.9%	5,646	0.0%	0.00%	–
PHX	PANHANDLE OIL AND GAS INCcl a	$7,000	-22.2%	378	0.0%	0.00%	–
PZZA	PAPA JOHNS INTL INC	$56,000	+9.8%	911	0.0%	0.00%	–
PRXL	PAREXEL INTL CORP	$112,000	+24.4%	1,628	0.0%	0.00%	–
PKE	PARK ELECTROCHEMICAL CORP	$16,000	-11.1%	735	0.0%	0.00%	–
PRK	PARK NATL CORP	$25,000	-3.8%	290	0.0%	0.00%	–
PKOH	PARK OHIO HLDGS CORP	$11,000	-15.4%	205	0.0%	0.00%	–
PSTB	PARK STERLING CORP	$10,000	-9.1%	1,441	0.0%	0.00%	–
PKD	PARKER DRILLING CO	$13,000	+18.2%	3,662	0.0%	0.00%	–
PATK	PATRICK INDS INC	$14,000	+40.0%	221	0.0%	0.00%	–
PGC	PEAPACK-GLADSTONE FINL CORP	$9,000	+12.5%	417	0.0%	0.00%	–
PEGA	PEGASYSTEMS INC	$22,000	+4.8%	1,017	0.0%	0.00%	–
PCO	PENDRELL CORP	$6,000	0.0%	4,379	0.0%	0.00%	–
PWOD	PENNS WOODS BANCORP INC	$11,000	0.0%	229	0.0%	0.00%	–
PEBO	PEOPLES BANCORP INC	$7,000	-12.5%	311	0.0%	0.00%	–
PFIS	PEOPLES FINL SVCS CORP	$9,000	-10.0%	211	0.0%	0.00%	–
PBY	PEP BOYS MANNY MOE & JACK	$16,000	0.0%	1,669	0.0%	0.00%	–
PPHM	PEREGRINE PHARMACEUTICALS IN	$7,000	-12.5%	5,515	0.0%	0.00%	–
PRFT	PERFICIENT INC	$16,000	+6.7%	782	0.0%	0.00%	–
PFMT	PERFORMANT FINL CORP	$2,000	-60.0%	719	0.0%	0.00%	–
PSEM	PERICOM SEMICONDUCTOR CORP	$11,000	+22.2%	680	0.0%	0.00%	–
PTX	PERNIX THERAPEUTICS HLDGS IN	$9,000	+12.5%	839	0.0%	0.00%	–
PETS	PETMED EXPRESS INC	$11,000	+10.0%	687	0.0%	0.00%	–
PMC	PHARMERICA CORP	$22,000	+37.5%	771	0.0%	0.00%	–
PNX	PHOENIX COS INC NEW	$9,000	-30.8%	186	0.0%	0.00%	–
PLAB	PHOTRONICS INC	$12,000	0.0%	1,443	0.0%	0.00%	–
PIR	PIER 1 IMPORTS INC	$39,000	-9.3%	2,794	0.0%	0.00%	–
PNK	PINNACLE ENTMT INC	$64,000	+64.1%	1,758	0.0%	0.00%	–
PNFP	PINNACLE FINL PARTNERS INC	$52,000	+13.0%	1,166	0.0%	0.00%	–
PESXQ	PIONEER ENERGY SVCS CORP	$11,000	0.0%	1,901	0.0%	0.00%	–
PIPR	PIPER JAFFRAY COS	$29,000	-9.4%	556	0.0%	0.00%	–
PLXS	PLEXUS CORP	$43,000	-2.3%	1,069	0.0%	0.00%	–
PLUG	PLUG POWER INC	$10,000	-16.7%	3,889	0.0%	0.00%	–
PGEM	PLY GEM HLDGS INC	$6,000	0.0%	448	0.0%	0.00%	–
PPO	POLYPORE INTL INC	$76,000	+26.7%	1,279	0.0%	0.00%	–
POOL	POOL CORPORATION	$91,000	+11.0%	1,299	0.0%	0.00%	–
PBPB	POTBELLY CORP	$6,000	+20.0%	414	0.0%	0.00%	–
POWL	POWELL INDS INC	$10,000	-33.3%	301	0.0%	0.00%	–
POWI	POWER INTEGRATIONS INC	$48,000	+2.1%	911	0.0%	0.00%	–
PSIX	POWER SOLUTIONS INTL INC	$7,000	+16.7%	116	0.0%	0.00%	–
POZN	POZEN INC	$6,000	0.0%	763	0.0%	0.00%	–
PFBC	PREFERRED BK LOS ANGELES CA	$10,000	0.0%	361	0.0%	0.00%	–
PGI	PREMIERE GLOBAL SVCS INC	$14,000	-6.7%	1,408	0.0%	0.00%	–
PSMT	PRICESMART INC	$50,000	-7.4%	588	0.0%	0.00%	–
PKT	PROCERA NETWORKS INC	$5,000	+25.0%	542	0.0%	0.00%	–
PVTB	PRIVATEBANCORP INC	$72,000	+5.9%	2,032	0.0%	0.00%	–
PGNX	PROGENICS PHARMACEUTICALS IN	$11,000	-26.7%	1,918	0.0%	0.00%	–
PRO	PROS HOLDINGS INC	$15,000	-11.8%	601	0.0%	0.00%	–
PRLB	PROTO LABS INC	$46,000	+7.0%	650	0.0%	0.00%	–
PRSC	PROVIDENCE SVC CORP	$16,000	+45.5%	300	0.0%	0.00%	–
PFS	PROVIDENT FINL SVCS INC	$35,000	+6.1%	1,868	0.0%	0.00%	–
QLGC	QLOGIC CORP	$41,000	+10.8%	2,758	0.0%	0.00%	–
QUAD	QUAD / GRAPHICS INC	$14,000	0.0%	630	0.0%	0.00%	–
QTS	QTS RLTY TR INC	$14,000	+7.7%	377	0.0%	0.00%	–
QLTY	QUALITY DISTR INC FLA	$8,000	0.0%	767	0.0%	0.00%	–
QSII	QUALITY SYS INC	$23,000	+4.5%	1,420	0.0%	0.00%	–
QLYS	QUALYS INC	$22,000	+22.2%	483	0.0%	0.00%	–
NX	QUANEX BUILDING PRODUCTS COR	$24,000	0.0%	1,241	0.0%	0.00%	–
QTM	QUANTUM CORP	$13,000	-7.1%	7,857	0.0%	0.00%	–
QUIK	QUICKLOGIC CORP	$3,000	-40.0%	1,515	0.0%	0.00%	–
ZQKSQ	QUIKSILVER INC	$8,000	-20.0%	4,320	0.0%	0.00%	–
QDEL	QUIDEL CORP	$22,000	-8.3%	816	0.0%	0.00%	–
QNST	QUINSTREET INC	$5,000	0.0%	885	0.0%	0.00%	–
RASF	RAIT FINANCIAL TRUST	$13,000	-7.1%	1,875	0.0%	0.00%	–
RPXC	RPX CORP	$17,000	+6.2%	1,183	0.0%	0.00%	–
RTIX	RTI SURGICAL INC	$8,000	-11.1%	1,643	0.0%	0.00%	–
RDN	RADIAN GROUP INC	$88,000	0.0%	5,240	0.0%	0.00%	–
RDUS	RADIUS HEALTH INC	$8,000	0.0%	201	0.0%	0.00%	–
RDNT	RADNET INC	$7,000	0.0%	859	0.0%	0.00%	–
RMBS	RAMBUS INC DEL	$43,000	+16.2%	3,403	0.0%	0.00%	–
RALY	RALLY SOFTWARE DEV CORP	$10,000	+42.9%	655	0.0%	0.00%	–
RAVN	RAVEN INDS INC	$22,000	-18.5%	1,053	0.0%	0.00%	–
ROLL	RBC BEARINGS INC	$54,000	+20.0%	706	0.0%	0.00%	–
RMAX	RE MAX HLDGS INCcl a	$9,000	-10.0%	281	0.0%	0.00%	–
RLD	REALD INC	$16,000	+6.7%	1,223	0.0%	0.00%	–
RNWK	REALNETWORKS INC	$7,000	-12.5%	1,044	0.0%	0.00%	–
RP	REALPAGE INC	$28,000	-6.7%	1,391	0.0%	0.00%	–
RRGB	RED ROBIN GOURMET BURGERS IN	$39,000	+11.4%	447	0.0%	0.00%	–
RWT	REDWOOD TR INC	$44,000	-10.2%	2,457	0.0%	0.00%	–
RGS	REGIS CORP MINN	$26,000	0.0%	1,592	0.0%	0.00%	–
RGLS	REGULUS THERAPEUTICS INC	$6,000	+20.0%	340	0.0%	0.00%	–
RLYP	RELYPSA INC	$15,000	+15.4%	407	0.0%	0.00%	–
RNST	RENASANT CORP	$28,000	0.0%	951	0.0%	0.00%	–
REGI	RENEWABLE ENERGY GROUP INC	$7,000	-12.5%	813	0.0%	0.00%	–
RGEN	REPLIGEN CORP	$23,000	+53.3%	758	0.0%	0.00%	–
RTK	RENTECH INC	$6,000	0.0%	5,009	0.0%	0.00%	–
RBCAA	REPUBLIC BANCORP KYcl a	$6,000	0.0%	250	0.0%	0.00%	–
RPRX	REPROS THERAPEUTICS INC	$5,000	-16.7%	580	0.0%	0.00%	–
REN	RESOLUTE ENERGY CORP	$0	-100.0%	412	0.0%	0.00%	–
RSO	RESOURCE CAP CORP	$17,000	-10.5%	3,725	0.0%	0.00%	–
RGP	RESOURCES CONNECTION INC	$23,000	+4.5%	1,284	0.0%	0.00%	–
QSR	RESTAURANT BRANDS INTL INC	$203,000	-1.9%	5,289	0.0%	0.00%	–
SALE	RETAILMENOT INC	$13,000	+30.0%	717	0.0%	0.00%	–
RVNC	REVANCE THERAPEUTICS INC	$5,000	+25.0%	265	0.0%	0.00%	–
REV	REVLON INCcl a new	$11,000	+22.2%	264	0.0%	0.00%	–
REXX	REX ENERGY CORPORATION	$5,000	-28.6%	1,320	0.0%	0.00%	–
REX	REX AMERICAN RESOURCES CORP	$9,000	0.0%	152	0.0%	0.00%	–
RIGL	RIGEL PHARMACEUTICALS INC	$8,000	+60.0%	2,117	0.0%	0.00%	–
RNET	RIGNET INC	$9,000	-30.8%	307	0.0%	0.00%	–
REI	RING ENERGY INC	$5,000	0.0%	472	0.0%	0.00%	–
RRTS	ROADRUNNER TRNSN SVCS HLDG I	$16,000	+6.7%	633	0.0%	0.00%	–
FUEL	ROCKET FUEL INC	$4,000	-42.9%	437	0.0%	0.00%	–
RMTI	ROCKWELL MED INC	$13,000	+8.3%	1,172	0.0%	0.00%	–
RSTI	ROFIN SINAR TECHNOLOGIES INC	$21,000	-16.0%	873	0.0%	0.00%	–
ROG	ROGERS CORP	$50,000	0.0%	604	0.0%	0.00%	–
RBSPRSCL	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$210,000	+1.0%	8,384	0.0%	0.00%	–
RBSPRRCL	ROYAL BK SCOTLAND GROUP PLC	$41,000	+2.5%	1,677	0.0%	0.00%	–
RBCN	RUBICON TECHNOLOGY INC	$3,000	0.0%	735	0.0%	0.00%	–
RT	RUBY TUESDAY INC	$11,000	-15.4%	1,828	0.0%	0.00%	–
RKUS	RUCKUS WIRELESS INC	$19,000	+5.6%	1,476	0.0%	0.00%	–
RTEC	RUDOLPH TECHNOLOGIES INC	$9,000	0.0%	857	0.0%	0.00%	–
RUSHA	RUSH ENTERPRISES INCcl a	$26,000	-13.3%	953	0.0%	0.00%	–
RUTH	RUTHS HOSPITALITY GROUP INC	$14,000	+7.7%	865	0.0%	0.00%	–
RYL	RYLAND GROUP INC	$67,000	+24.1%	1,382	0.0%	0.00%	–
STBA	S & T BANCORP INC	$29,000	-3.3%	1,013	0.0%	0.00%	–
SFXEQ	SFX ENTMT INC	$4,000	-20.0%	1,065	0.0%	0.00%	–
SJW	SJW CORP	$18,000	0.0%	577	0.0%	0.00%	–
SPSC	SPS COMM INC	$31,000	+19.2%	462	0.0%	0.00%	–
SSNC	SS&C TECHNOLOGIES HLDGS INC	$119,000	+6.2%	1,904	0.0%	0.00%	–
SP	SP PLUS CORP	$9,000	-10.0%	396	0.0%	0.00%	–
SFE	SAFEGUARD SCIENTIFICS INC	$11,000	-8.3%	628	0.0%	0.00%	–
SAFT	SAFETY INS GROUP INC	$28,000	-6.7%	472	0.0%	0.00%	–
SAIA	SAIA INC	$32,000	-20.0%	733	0.0%	0.00%	–
SNECQ	SANCHEZ ENERGY CORP	$18,000	+50.0%	1,382	0.0%	0.00%	–
SASR	SANDY SPRING BANCORP INC	$16,000	+6.7%	593	0.0%	0.00%	–
SGMO	SANGAMO BIOSCIENCES INC	$33,000	+6.5%	2,068	0.0%	0.00%	–
GCVRZ	SANOFIright 12/31/2020	$8,000	-11.1%	11,392	0.0%	0.00%	–
SRPT	SAREPTA THERAPEUTICS INC	$16,000	-5.9%	1,196	0.0%	0.00%	–
SCSC	SCANSOURCE INC	$36,000	0.0%	895	0.0%	0.00%	–
SCHL	SCHOLASTIC CORP	$35,000	+12.9%	848	0.0%	0.00%	–
SHLM	SCHULMAN A INC	$47,000	+17.5%	984	0.0%	0.00%	–
SWM	SCHWEITZER-MAUDUIT INTL INC	$44,000	+7.3%	972	0.0%	0.00%	–
SCLN	SCICLONE PHARMACEUTICALS INC	$20,000	+5.3%	2,230	0.0%	0.00%	–
SGMS	SCIENTIFIC GAMES CORPcl a	$17,000	-15.0%	1,614	0.0%	0.00%	–
SQI	SCIQUEST INC NEW	$13,000	+18.2%	765	0.0%	0.00%	–
SEB	SEABOARD CORP	$33,000	0.0%	8	0.0%	0.00%	–
SEAC	SEACHANGE INTL INC	$7,000	+16.7%	864	0.0%	0.00%	–
SBCF	SEACOAST BKG CORP FLA	$9,000	0.0%	623	0.0%	0.00%	–
CKH	SEACOR HOLDINGS INC	$97,000	-6.7%	1,400	0.0%	0.00%	–
SCSS	SELECT COMFORT CORP	$55,000	+31.0%	1,580	0.0%	0.00%	–
SEM	SELECT MED HLDGS CORP	$31,000	+3.3%	2,102	0.0%	0.00%	–
SIGI	SELECTIVE INS GROUP INC	$49,000	+8.9%	1,669	0.0%	0.00%	–
SENEA	SENECA FOODS CORP NEWcl a	$7,000	0.0%	250	0.0%	0.00%	–
SNMX	SENOMYX INC	$5,000	-16.7%	1,022	0.0%	0.00%	–
SQNM	SEQUENOM INC	$14,000	+7.7%	3,584	0.0%	0.00%	–
SREV	SERVICESOURCE INTL LLC	$5,000	-37.5%	1,754	0.0%	0.00%	–
SHEN	SHENANDOAH TELECOMMUNICATION	$28,000	0.0%	893	0.0%	0.00%	–
SCVL	SHOE CARNIVAL INC	$12,000	+20.0%	397	0.0%	0.00%	–
SHOR	SHORETEL INC	$12,000	-7.7%	1,803	0.0%	0.00%	–
SFLY	SHUTTERFLY INC	$50,000	+8.7%	1,098	0.0%	0.00%	–
SSTK	SHUTTERSTOCK INC	$31,000	0.0%	451	0.0%	0.00%	–
SGI	SILICON GRAPHICS INTL CORP	$8,000	-27.3%	940	0.0%	0.00%	–
SSNI	SILVER SPRING NETWORKS INC	$8,000	+14.3%	840	0.0%	0.00%	–
SFNC	SIMMONS 1ST NATL CORPcl a $1 par	$27,000	+12.5%	611	0.0%	0.00%	–
SSD	SIMPSON MANUFACTURING CO INC	$44,000	+10.0%	1,173	0.0%	0.00%	–
SZMK	SIZMEK INC	$5,000	+25.0%	658	0.0%	0.00%	–
SWHC	SMITH & WESSON HLDG CORP	$24,000	+41.2%	1,872	0.0%	0.00%	–
LNCE	SNYDERS-LANCE INC	$41,000	+2.5%	1,309	0.0%	0.00%	–
SZYM	SOLAZYME INC	$6,000	0.0%	1,993	0.0%	0.00%	–
SONC	SONIC CORP	$55,000	+17.0%	1,737	0.0%	0.00%	–
SSB	SOUTH ST CORP	$54,000	+3.8%	784	0.0%	0.00%	–
SBSI	SOUTHSIDE BANCSHARES INC	$22,000	0.0%	767	0.0%	0.00%	–
OKSB	SOUTHWEST BANCORP INC OKLA	$10,000	+11.1%	547	0.0%	0.00%	–
SPAR	SPARTAN MTRS INC	$4,000	0.0%	847	0.0%	0.00%	–
SPTN	SPARTANNASH CO	$41,000	+17.1%	1,319	0.0%	0.00%	–
SPA	SPARTON CORP	$8,000	-11.1%	313	0.0%	0.00%	–
SPNC	SPECTRANETICS CORP	$41,000	0.0%	1,167	0.0%	0.00%	–
SPPI	SPECTRUM PHARMACEUTICALS INC	$11,000	-21.4%	1,924	0.0%	0.00%	–
TRK	SPEEDWAY MOTORSPORTS INC	$7,000	0.0%	307	0.0%	0.00%	–
SPOK	SPOK HLDGS INC	$15,000	+7.1%	793	0.0%	0.00%	–
LEAF	SPRINGLEAF HLDGS INC	$30,000	+42.9%	583	0.0%	0.00%	–
SFM	SPROUTS FMRS MKT INC	$95,000	+3.3%	2,699	0.0%	0.00%	–
STAA	STAAR SURGICAL CO	$9,000	-25.0%	1,255	0.0%	0.00%	–
SSINQ	STAGE STORES INC	$25,000	+13.6%	1,065	0.0%	0.00%	–
STMP	STAMPS COM INC	$22,000	+37.5%	328	0.0%	0.00%	–
SMP	STANDARD MTR PRODS INC	$19,000	+11.8%	444	0.0%	0.00%	–
SPF	STANDARD PAC CORP NEW	$41,000	+24.2%	4,477	0.0%	0.00%	–
SXI	STANDEX INTL CORP	$32,000	+6.7%	387	0.0%	0.00%	–
STFC	STATE AUTO FINL CORP	$11,000	+10.0%	444	0.0%	0.00%	–
SWAY	STARWOOD WAYPOINT RESIDENTL	$29,000	-3.3%	1,129	0.0%	0.00%	–
STBZ	STATE BK FINL CORP	$26,000	+4.0%	1,232	0.0%	0.00%	–
SMRTQ	STEIN MART INC	$9,000	-10.0%	707	0.0%	0.00%	–
SCL	STEPAN CO	$25,000	+4.2%	601	0.0%	0.00%	–
STL	STERLING BANCORP DEL	$27,000	-6.9%	2,041	0.0%	0.00%	–
STRL	STERLING CONSTRUCTION CO INC	$2,000	-33.3%	490	0.0%	0.00%	–
STC	STEWART INFORMATION SVCS COR	$20,000	+11.1%	488	0.0%	0.00%	–
STCK	STOCK BLDG SUPPLY HLDGS INC	$7,000	+16.7%	366	0.0%	0.00%	–
SYBT	STOCK YDS BANCORP INC	$14,000	0.0%	417	0.0%	0.00%	–
SRI	STONERIDGE INC	$8,000	-20.0%	746	0.0%	0.00%	–
STOR	STORE CAP CORP	$13,000	+8.3%	537	0.0%	0.00%	–
STRA	STRAYER ED INC	$18,000	-28.0%	335	0.0%	0.00%	–
RGR	STURM RUGER & CO INC	$29,000	+45.0%	583	0.0%	0.00%	–
SNHY	SUN HYDRAULICS CORP	$31,000	+6.9%	746	0.0%	0.00%	–
SXC	SUNCOKE ENERGY INC	$30,000	-21.1%	1,957	0.0%	0.00%	–
SNSS	SUNESIS PHARMACEUTICALS INC	$3,000	0.0%	1,220	0.0%	0.00%	–
SUP	SUPERIOR INDS INTL INC	$14,000	-6.7%	738	0.0%	0.00%	–
SUPN	SUPERNUS PHARMACEUTICALS INC	$9,000	+50.0%	767	0.0%	0.00%	–
SCAI	SURGICAL CARE AFFILIATES INC	$10,000	0.0%	300	0.0%	0.00%	–
SRDX	SURMODICS INC	$14,000	+16.7%	538	0.0%	0.00%	–
SFYWQ	SWIFT ENERGY CO	$3,000	-40.0%	1,374	0.0%	0.00%	–
SYKE	SYKES ENTERPRISES INC	$29,000	+7.4%	1,155	0.0%	0.00%	–
SNCR	SYNCHRONOSS TECHNOLOGIES INC	$45,000	+12.5%	959	0.0%	0.00%	–
GEVA	SYNAGEVA BIOPHARMA CORP	$59,000	+5.4%	601	0.0%	0.00%	–
SNTA	SYNTA PHARMACEUTICALS CORP	$4,000	-20.0%	2,059	0.0%	0.00%	–
SGYPQ	SYNERGY PHARMACEUTICALS DEL	$14,000	+55.6%	3,034	0.0%	0.00%	–
TFSL	TFS FINL CORP	$41,000	0.0%	2,791	0.0%	0.00%	–
TTMI	TTM TECHNOLOGIES INC	$15,000	+15.4%	1,699	0.0%	0.00%	–
TAHO	TAHOE RES INC	$21,000	-22.2%	1,928	0.0%	0.00%	–
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$58,000	-7.9%	2,266	0.0%	0.00%	–
TAL	TAL INTL GROUP INC	$36,000	-10.0%	904	0.0%	0.00%	–
TNGO	TANGOE INC	$16,000	+6.7%	1,130	0.0%	0.00%	–
TASR	TASER INTL INC	$32,000	-11.1%	1,341	0.0%	0.00%	–
TMHC	TAYLOR MORRISON HOME CORPcl a	$15,000	+15.4%	710	0.0%	0.00%	–
TISI	TEAM INC	$27,000	-3.6%	691	0.0%	0.00%	–
TMH	TEAM HEALTH HOLDINGS INC	$112,000	+2.8%	1,905	0.0%	0.00%	–
TRC	TEJON RANCH CO	$13,000	-7.1%	493	0.0%	0.00%	–
TTEC	TELETECH HOLDINGS INC	$19,000	+11.8%	724	0.0%	0.00%	–
TNC	TENNANT CO	$38,000	-7.3%	573	0.0%	0.00%	–
TBNK	TERRITORIAL BANCORP INC	$8,000	0.0%	356	0.0%	0.00%	–
TSRO	TESARO INC	$26,000	+52.9%	459	0.0%	0.00%	–
TESO	TESCO CORP	$13,000	-7.1%	1,139	0.0%	0.00%	–
TTI	TETRA TECHNOLOGIES INC DEL	$14,000	-6.7%	2,320	0.0%	0.00%	–
TXTR	TEXTURA CORP	$12,000	-7.7%	457	0.0%	0.00%	–
THRX	THERAVANCE INC	$37,000	+12.1%	2,360	0.0%	0.00%	–
THR	THERMON GROUP HLDGS INC	$23,000	0.0%	934	0.0%	0.00%	–
TRI	THOMSON REUTERS CORP	$327,000	+0.6%	8,058	0.0%	0.00%	–
THLD	THRESHOLD PHARMACEUTICAL INC	$6,000	+20.0%	1,499	0.0%	0.00%	–
TTSH	TILE SHOP HLDGS INC	$8,000	+33.3%	678	0.0%	0.00%	–
TWI	TITAN INTL INC ILL	$15,000	-6.2%	1,525	0.0%	0.00%	–
TITN	TITAN MACHY INC	$6,000	-14.3%	467	0.0%	0.00%	–
TIVO	TIVO INC	$36,000	-7.7%	3,356	0.0%	0.00%	–
TMP	TOMPKINS FINANCIAL CORPORATI	$18,000	-5.3%	335	0.0%	0.00%	–
TOWR	TOWER INTL INC	$13,000	0.0%	494	0.0%	0.00%	–
TREC	TRECORA RES	$7,000	-12.5%	564	0.0%	0.00%	–
TG	TREDEGAR CORP	$15,000	-11.8%	769	0.0%	0.00%	–
TREX	TREX CO INC	$58,000	+28.9%	1,055	0.0%	0.00%	–
TPLMQ	TRIANGLE PETE CORP	$9,000	+12.5%	1,776	0.0%	0.00%	–
TCBK	TRICO BANCSHARES	$10,000	-9.1%	432	0.0%	0.00%	–
TRS	TRIMAS CORP	$39,000	-2.5%	1,264	0.0%	0.00%	–
TNET	TRINET GROUP INC	$12,000	+9.1%	351	0.0%	0.00%	–
GTS	TRIPLE-S MGMT CORPcl b	$16,000	-20.0%	838	0.0%	0.00%	–
TRST	TRUSTCO BK CORP N Y	$24,000	-4.0%	3,460	0.0%	0.00%	–
TUESQ	TUESDAY MORNING CORP	$16,000	-27.3%	996	0.0%	0.00%	–
TUMI	TUMI HLDGS INC	$37,000	+2.8%	1,493	0.0%	0.00%	–
TWIN	TWIN DISC INC	$4,000	0.0%	216	0.0%	0.00%	–
IIVI	II VI INC	$29,000	+38.1%	1,588	0.0%	0.00%	–
UMBF	UMB FINL CORP	$54,000	-6.9%	1,021	0.0%	0.00%	–
USNA	USANA HEALTH SCIENCES INC	$16,000	+14.3%	140	0.0%	0.00%	–
USCR	U S CONCRETE INC	$14,000	+16.7%	417	0.0%	0.00%	–
USPH	U S PHYSICAL THERAPY INC	$16,000	+14.3%	328	0.0%	0.00%	–
UBNT	UBIQUITI NETWORKS INC	$26,000	0.0%	903	0.0%	0.00%	–
UCTT	ULTRA CLEAN HLDGS INC	$5,000	-28.6%	716	0.0%	0.00%	–
RARE	ULTRAGENYX PHARMACEUTICAL IN	$10,000	+42.9%	167	0.0%	0.00%	–
UTEK	ULTRATECH INC	$14,000	-6.7%	794	0.0%	0.00%	–
UFI	UNIFI INC	$14,000	+16.7%	397	0.0%	0.00%	–
UNF	UNIFIRST CORP MASS	$53,000	-1.9%	451	0.0%	0.00%	–
UNIS	UNILIFE CORP NEW	$10,000	+11.1%	2,593	0.0%	0.00%	–
UBSH	UNION BANKSHARES CORP NEW	$24,000	-7.7%	1,068	0.0%	0.00%	–
UCBI	UNITED CMNTY BKS BLAIRSVLE G	$26,000	0.0%	1,356	0.0%	0.00%	–
UBNK	UNITED FINL BANCORP INC NEW	$20,000	-13.0%	1,577	0.0%	0.00%	–
UFCS	UNITED FIRE GROUP INC	$25,000	+8.7%	789	0.0%	0.00%	–
UIHC	UNITED INS HLDGS CORP	$10,000	0.0%	466	0.0%	0.00%	–
UTL	UNITIL CORP	$23,000	-8.0%	662	0.0%	0.00%	–
UAM	UNIVERSAL AMERN CORP NEW	$12,000	+9.1%	1,171	0.0%	0.00%	–
OLED	UNIVERSAL DISPLAY CORP	$57,000	+67.6%	1,213	0.0%	0.00%	–
UEIC	UNIVERSAL ELECTRS INC	$31,000	-13.9%	545	0.0%	0.00%	–
UHT	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$355,000	+16.8%	6,301	0.0%	0.00%	–
UVE	UNIVERSAL INS HLDGS INC	$20,000	+25.0%	766	0.0%	0.00%	–
USAP	UNIVERSAL STAINLESS & ALLOY	$5,000	0.0%	192	0.0%	0.00%	–
UTI	UNIVERSAL TECHNICAL INST INC	$9,000	0.0%	872	0.0%	0.00%	–
UVSP	UNIVEST CORP PA	$9,000	-10.0%	480	0.0%	0.00%	–
ECOL	US ECOLOGY INC	$33,000	+22.2%	667	0.0%	0.00%	–
VSEC	VSE CORP	$9,000	+28.6%	107	0.0%	0.00%	–
VWR	VWR CORP	$13,000	0.0%	500	0.0%	0.00%	–
EGY	VAALCO ENERGY INC	$4,000	-50.0%	1,862	0.0%	0.00%	–
VNDA	VANDA PHARMACEUTICALS INC	$9,000	-30.8%	933	0.0%	0.00%	–
VDSI	VASCO DATA SEC INTL INC	$16,000	-20.0%	724	0.0%	0.00%	–
VASC	VASCULAR SOLUTIONS INC	$13,000	+8.3%	437	0.0%	0.00%	–
VECO	VEECO INSTRS INC DEL	$37,000	-11.9%	1,212	0.0%	0.00%	–
VRA	VERA BRADLEY INC	$9,000	-18.2%	553	0.0%	0.00%	–
VVI	VIAD CORP	$20,000	0.0%	744	0.0%	0.00%	–
VSAT	VIASAT INC	$73,000	-5.2%	1,218	0.0%	0.00%	–
VNCE	VINCE HLDG CORP	$6,000	-33.3%	326	0.0%	0.00%	–
VMEM	VIOLIN MEMORY INC	$8,000	-20.0%	2,028	0.0%	0.00%	–
VHC	VIRNETX HLDG CORP	$7,000	+16.7%	1,164	0.0%	0.00%	–
VRTU	VIRTUSA CORP	$34,000	-2.9%	828	0.0%	0.00%	–
VRTS	VIRTUS INVT PARTNERS INC	$29,000	-21.6%	221	0.0%	0.00%	–
VPG	VISHAY PRECISION GROUP INC	$6,000	-14.3%	407	0.0%	0.00%	–
AAON	AAON INC	$35,000	+9.4%	1,423	0.0%	0.00%	–
VSI	VITAMIN SHOPPE INC	$35,000	-14.6%	853	0.0%	0.00%	–
VVUS	VIVUS INC	$8,000	-11.1%	2,999	0.0%	0.00%	–
VCRA	VOCERA COMMUNICATIONS INC	$6,000	0.0%	573	0.0%	0.00%	–
VG	VONAGE HLDGS CORP	$24,000	+26.3%	4,922	0.0%	0.00%	–
WDFC	WD-40 CO	$37,000	+2.8%	419	0.0%	0.00%	–
WSFS	WSFS FINL CORP	$17,000	-5.6%	228	0.0%	0.00%	–
WD	WALKER & DUNLOP INC	$11,000	0.0%	645	0.0%	0.00%	–
WAC	WALTER INVT MGMT CORP	$19,000	-5.0%	1,181	0.0%	0.00%	–
WRESQ	WARREN RES INC	$2,000	-33.3%	1,820	0.0%	0.00%	–
WASH	WASHINGTON TR BANCORP	$15,000	0.0%	384	0.0%	0.00%	–
WSBF	WATERSTONE FINL INC MD	$12,000	0.0%	900	0.0%	0.00%	–
WPP	WAUSAU PAPER CORP	$17,000	-19.0%	1,848	0.0%	0.00%	–
W	WAYFAIR INCcl a	$13,000	+62.5%	400	0.0%	0.00%	–
WEB	WEB COM GROUP INC	$30,000	0.0%	1,573	0.0%	0.00%	–
WBMD	WEBMD HEALTH CORP	$44,000	+10.0%	1,008	0.0%	0.00%	–
WW	WEIGHT WATCHERS INTL INC NEW	$5,000	-73.7%	792	0.0%	0.00%	–
WMK	WEIS MKTS INC	$21,000	0.0%	421	0.0%	0.00%	–
WAIR	WESCO AIRCRAFT HLDGS INC	$20,000	+11.1%	1,305	0.0%	0.00%	–
WTBA	WEST BANCORPORATION INCcap stk	$11,000	+22.2%	540	0.0%	0.00%	–
WSTC	WEST CORP	$28,000	0.0%	842	0.0%	0.00%	–
WMAR	WEST MARINE INC	$4,000	-33.3%	482	0.0%	0.00%	–
WMC	WESTERN ASSET MTG CAP CORP	$20,000	+5.3%	1,293	0.0%	0.00%	–
WHG	WESTWOOD HLDGS GROUP INC	$14,000	0.0%	234	0.0%	0.00%	–
WEYS	WEYCO GROUP INC	$8,000	0.0%	253	0.0%	0.00%	–
WSR	WHITESTONE REIT	$20,000	+5.3%	1,235	0.0%	0.00%	–
WGRP	WILLBROS GROUP INC DEL	$4,000	-50.0%	1,251	0.0%	0.00%	–
CWEI	WILLIAMS CLAYTON ENERGY INC	$10,000	-16.7%	189	0.0%	0.00%	–
WIBC	WILSHIRE BANCORP INC	$16,000	0.0%	1,605	0.0%	0.00%	–
WINA	WINMARK CORP	$3,000	0.0%	37	0.0%	0.00%	–
WGO	WINNEBAGO INDS INC	$21,000	0.0%	1,000	0.0%	0.00%	–
WTFC	WINTRUST FINL CORP	$57,000	+1.8%	1,202	0.0%	0.00%	–
WRLD	WORLD ACCEP CORP DEL	$21,000	-8.7%	287	0.0%	0.00%	–
WWE	WORLD WRESTLING ENTMT INCcl a	$14,000	+16.7%	1,009	0.0%	0.00%	–
T107PS	WRIGHT MED GROUP INC	$38,000	-2.6%	1,466	0.0%	0.00%	–
XOXO	XO GROUP INC	$12,000	0.0%	680	0.0%	0.00%	–
XPO	XPO LOGISTICS INC	$71,000	+12.7%	1,540	0.0%	0.00%	–
XCRA	XCERRA CORP	$15,000	0.0%	1,709	0.0%	0.00%	–
XNPT	XENOPORT INC	$14,000	-17.6%	1,971	0.0%	0.00%	–
XRM	XERIUM TECHNOLOGIES INC	$5,000	0.0%	314	0.0%	0.00%	–
XOMA	XOMA CORP DEL	$8,000	0.0%	2,140	0.0%	0.00%	–
XOOM	XOOM CORP	$11,000	-15.4%	729	0.0%	0.00%	–
YDKN	YADKIN FINL CORP	$10,000	0.0%	501	0.0%	0.00%	–
YORW	YORK WTR CO	$15,000	+7.1%	609	0.0%	0.00%	–
ZEN	ZENDESK INC	$7,000	0.0%	293	0.0%	0.00%	–
ZEP	ZEP INC	$16,000	+23.1%	886	0.0%	0.00%	–
ZIOP	ZIOPHARM ONCOLOGY INC	$26,000	+116.7%	2,384	0.0%	0.00%	–
ZIXI	ZIX CORP	$8,000	+14.3%	1,937	0.0%	0.00%	–
ZGNX	ZOGENIX INC	$5,000	0.0%	3,302	0.0%	0.00%	–
ZSPH	ZS PHARMA INC	$6,000	0.0%	153	0.0%	0.00%	–
ZUMZ	ZUMIEZ INC	$25,000	+4.2%	619	0.0%	0.00%	–
ZNGA	ZYNGA INCcl a	$56,000	+5.7%	19,650	0.0%	0.00%	–
AFHIF	ATLAS FINANCIAL HOLDINGS INC	$5,000	+25.0%	260	0.0%	0.00%	–
HELI	CHC GROUP LTD	$1,000	-66.7%	793	0.0%	0.00%	–
CETV	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$5,000	-16.7%	2,015	0.0%	0.00%	–
ESGR	ENSTAR GROUP LIMITED	$39,000	-7.1%	276	0.0%	0.00%	–
ESNT	ESSENT GROUP LTD	$23,000	-4.2%	951	0.0%	0.00%	–
FN	FABRINET	$15,000	+7.1%	810	0.0%	0.00%	–
ESGC	EROS INTL PLC	$8,000	-20.0%	465	0.0%	0.00%	–
GBLI	GLOBAL INDEMNITY PLC	$7,000	-12.5%	269	0.0%	0.00%	–
GLRE	GREENLIGHT CAPITAL RE LTDclass a	$30,000	0.0%	919	0.0%	0.00%	–
KFX	KOFAX LTD	$18,000	+50.0%	1,679	0.0%	0.00%	–
MHLD	MAIDEN HOLDINGS LTD	$29,000	+20.8%	1,908	0.0%	0.00%	–
MRH	MONTPELIER RE HOLDINGS LTD	$51,000	+6.2%	1,345	0.0%	0.00%	–
NAT	NORDIC AMERICAN TANKERS LIMI	$24,000	+20.0%	1,997	0.0%	0.00%	–
NADL	NORTH ATLANTIC DRILLING LTD	$2,000	-33.3%	1,698	0.0%	0.00%	–
PRTA	PROTHENA CORP PLC	$25,000	+78.6%	652	0.0%	0.00%	–
SFL	SHIP FINANCE INTERNATIONAL L	$19,000	+5.6%	1,303	0.0%	0.00%	–
TGH	TEXTAINER GROUP HOLDINGS LTD	$14,000	-12.5%	462	0.0%	0.00%	–
TBPH	THERAVANCE BIOPHARMA INC	$12,000	+20.0%	696	0.0%	0.00%	–
TPRE	THIRD PT REINS LTD	$17,000	0.0%	1,204	0.0%	0.00%	–
TAT	TRANSATLANTIC PETROLEUM LTD	$3,000	0.0%	617	0.0%	0.00%	–
TVPT	TRAVELPORT WORLDWIDE LTD	$11,000	-8.3%	642	0.0%	0.00%	–
VTGDF	VANTAGE DRILLING COMPANY	$20,000	-33.3%	61,497	0.0%	0.00%	–
ASPS	ALTISOURCE PORTFOLIO SOLNS S	$5,000	-66.7%	447	0.0%	0.00%	–
INTEQ	INTELSAT S A	$8,000	-27.3%	632	0.0%	0.00%	–
MLNX	MELLANOX TECHNOLOGIES LTD	$10,000	0.0%	226	0.0%	0.00%	–
CALL	MAGICJACK VOCALTEC LTD	$3,000	0.0%	427	0.0%	0.00%	–
WIX	WIX COM LTD	$7,000	0.0%	357	0.0%	0.00%	–
OFIX	ORTHOFIX INTL N V	$22,000	+15.8%	610	0.0%	0.00%	–
QGEN	QIAGEN NV	$131,000	+7.4%	5,215	0.0%	0.00%	–
TRNX	TORNIER N V	$25,000	+4.2%	954	0.0%	0.00%	–
STNR	STEINER LEISURE LTDord	$22,000	0.0%	479	0.0%	0.00%	–
TROX	TRONOX LTD	$35,000	-12.5%	1,682	0.0%	0.00%	–
ASC	ARDMORE SHIPPING CORP	$5,000	-16.7%	494	0.0%	0.00%	–
BALT	BALTIC TRADING LIMITED	$2,000	-33.3%	1,235	0.0%	0.00%	–
DHT	DHT HOLDINGS INC	$14,000	0.0%	1,966	0.0%	0.00%	–
NNA	NAVIOS MARITIME ACQUIS CORP	$7,000	0.0%	1,872	0.0%	0.00%	–
NM	NAVIOS MARITIME HOLDINGS INC	$7,000	0.0%	1,764	0.0%	0.00%	–
SB	SAFE BULKERS INC	$3,000	0.0%	836	0.0%	0.00%	–
STNG	SCORPIO TANKERS INC	$40,000	+8.1%	4,244	0.0%	0.00%	–
SALT	SCORPIO BULKERS INC	$7,000	+16.7%	2,982	0.0%	0.00%	–
TK	TEEKAY CORPORATION	$94,000	-8.7%	2,015	0.0%	0.00%	–
TNK	TEEKAY TANKERS LTDcl a	$9,000	+12.5%	1,647	0.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

BlackRock Financial Management, Inc. #2
BlackRock Investment Management (Taiwan) Limited #3
BlackRock Investment Management (Australia) Limited #4
BlackRock (Channel Islands) Limited #5
BlackRock Asset Management Australia Limited #6
BlackRock Asset Management Canada Limited #7
BlackRock (Isle of Man) Limited #8
BlackRock Fund Managers (Isle of Man) Limited #9
BlackRock Investments Canada, Inc. #10
BlackRock Asset Management International Inc #11
BlackRock Hong Kong Ltd #12
BlackRock (Singapore) Limited #13
Blackrock Realty Advisors, Inc. #14
BlackRock Asset Management North Asia Ltd #15
BlackRock Brasil Gestora de Investimentos Ltd. #16

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-13

Signatures

The EDGAR filing(s) were signed by:

/s/ Matthew J. Fitzgerald — Attorney-In-Fact pursuant to PoA date July 10, 2012

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.6%
MICROSOFT CORP	42	Q3 2023	5.0%
ISHARES TR	42	Q3 2023	7.1%
AMAZON COM INC	42	Q3 2023	3.2%
JOHNSON & JOHNSON	42	Q3 2023	1.5%
EXXON MOBIL CORP	42	Q3 2023	1.9%
META PLATFORMS INC	42	Q3 2023	1.5%
ISHARES TR	42	Q3 2023	2.5%
JPMORGAN CHASE & CO	42	Q3 2023	1.2%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	1.1%

View BlackRock Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

BlackRock Inc. Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Design Therapeutics, Inc.	September 07, 2023	2,394,544	4.3%
iSHARES TRUST	September 07, 2023	4,563,557	41.3%
iSHARES TRUST	September 07, 2023	7,891,318	29.1%
iSHARES TRUST	September 07, 2023	50,000	4.0%
iSHARES TRUST^{Sold out}	September 07, 2023	0	0.0%
NUVASIVE INC	September 07, 2023	3,318,794	6.3%
Power & Digital Infrastructure Acquisition II Corp.^{Sold out}	September 07, 2023	0	0.0%
Proterra Inc	September 07, 2023	33,403	0.0%
Sarcos Technology & Robotics Corp	September 07, 2023	900,575	3.5%
DA32 Life Science Tech Acquisition Corp.^{Sold out}	August 08, 2023	0	0.0%

View BlackRock Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
10-Q	2024-05-07
PX14A6G	2024-05-06
DEFA14A	2024-05-03
PX14A6G	2024-05-01
SC 13G/A	2024-05-01
PX14A6G	2024-04-30
PX14A6G	2024-04-26
8-K	2024-04-12
PX14A6G	2024-04-10
PX14A6G	2024-04-10

View BlackRock Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export BlackRock Inc.'s holdings