BlackRock Inc. - Q2 2015 holdings

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$67.4 Billion is the total value of BlackRock Inc.'s 7718 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.4% .

All

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$3,556,664,000	+6.4%	17,163,717	+6.7%	5.27%	+14.1%
AAPL	Sell	APPLE INC	$1,815,359,000	-10.4%	14,473,658	-11.1%	2.69%	-3.8%
EFA	Buy	ISHARES TRmsci eafe etf	$1,486,872,000	+2.9%	23,419,002	+4.0%	2.20%	+10.4%
AGG	Buy	ISHARES TRcore us aggbd et	$902,297,000	-0.6%	8,294,696	+1.8%	1.34%	+6.6%
MSFT	Sell	MICROSOFT CORP	$897,881,000	-0.9%	20,337,041	-8.7%	1.33%	+6.3%
XOM	Sell	EXXON MOBIL CORP	$872,473,000	-8.1%	10,486,461	-6.1%	1.29%	-1.3%
JNJ	Sell	JOHNSON & JOHNSON	$810,246,000	-5.9%	8,313,626	-2.9%	1.20%	+0.9%
EEM	Buy	ISHARES TRmsci emg mkt etf	$722,428,000	-1.0%	18,233,923	+0.2%	1.07%	+6.1%
JPM	Sell	JPMORGAN CHASE & CO	$648,478,000	-3.1%	9,570,226	-13.4%	0.96%	+4.0%
WFC	Sell	WELLS FARGO & CO NEW	$639,243,000	-7.1%	11,366,341	-10.2%	0.95%	-0.3%
GE	Sell	GENERAL ELECTRIC CO	$633,324,000	-0.7%	23,836,075	-7.3%	0.94%	+6.6%
IGSB	Buy	ISHARES1-3 yr cr bd etf	$552,056,000	+1.6%	5,241,206	+1.7%	0.82%	+9.1%
PFE	Sell	PFIZER INC	$538,602,000	-16.6%	16,063,278	-13.5%	0.80%	-10.5%
LQD	Buy	ISHARES TRiboxx inv cp etf	$536,043,000	-0.6%	4,632,243	+4.5%	0.80%	+6.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$521,935,000	+5.7%	4,180,162	+5.3%	0.77%	+13.5%
PG	Sell	PROCTER & GAMBLE CO	$520,870,000	-12.2%	6,657,341	-8.1%	0.77%	-5.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$515,401,000	-17.1%	11,057,732	-13.5%	0.76%	-11.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$505,054,000	-11.8%	3,710,633	-6.5%	0.75%	-5.3%
CVX	Sell	CHEVRON CORP NEW	$487,596,000	-13.3%	5,054,372	-5.7%	0.72%	-7.1%
GILD	Sell	GILEAD SCIENCES INC	$480,430,000	+11.6%	4,103,430	-6.4%	0.71%	+19.7%
FB	Sell	FACEBOOK INCcl a	$455,118,000	+0.8%	5,306,567	-3.4%	0.68%	+8.2%
T	Sell	AT&T INC	$447,087,000	-0.9%	12,586,926	-8.9%	0.66%	+6.4%
MRK	Sell	MERCK & CO INC NEW	$431,894,000	-7.6%	7,586,405	-6.7%	0.64%	-0.9%
BND		VANGUARD BD INDEX FD INCtotal bnd mrkt	$427,778,000	-2.5%	5,264,314	0.0%	0.63%	+4.4%
TU	Sell	TELUS CORP	$423,885,000	+0.4%	12,307,907	-3.1%	0.63%	+7.7%
C	Sell	CITIGROUP INC	$424,485,000	+3.4%	7,684,396	-3.5%	0.63%	+10.9%
KO	Sell	COCA COLA CO	$404,067,000	-7.5%	10,299,927	-4.4%	0.60%	-0.8%
HD	Sell	HOME DEPOT INC	$403,365,000	-8.7%	3,629,670	-6.7%	0.60%	-2.1%
BAC	Sell	BANK AMER CORP	$402,214,000	+1.0%	23,631,873	-8.6%	0.60%	+8.4%
ABBV	Sell	ABBVIE INC	$398,412,000	-0.1%	5,929,634	-13.0%	0.59%	+7.3%
GOOGL	Sell	GOOGLE INCcl a	$394,422,000	-8.6%	730,356	-6.1%	0.58%	-1.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$385,767,000	+13.4%	3,162,021	+10.0%	0.57%	+21.7%
INTC	Sell	INTEL CORP	$384,032,000	-8.3%	12,626,387	-5.7%	0.57%	-1.7%
DIS	Sell	DISNEY WALT CO	$378,823,000	-9.8%	3,318,940	-17.1%	0.56%	-3.1%
AMZN	Sell	AMAZON COM INC	$376,754,000	+8.4%	867,917	-7.0%	0.56%	+16.5%
GSG	Buy	ISHARES S&P GSCI COMMODITY Iunit ben int	$371,302,000	+8.5%	17,588,877	+0.2%	0.55%	+16.5%
CSCO	Sell	CISCO SYS INC	$365,126,000	-1.8%	13,296,646	-1.5%	0.54%	+5.3%
GOOG	Sell	GOOGLE INCcl c	$362,319,000	-11.2%	696,084	-6.6%	0.54%	-4.8%
V	Sell	VISA INC	$349,495,000	-9.8%	5,204,705	-12.1%	0.52%	-3.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$348,426,000	-1.9%	5,793,571	-7.9%	0.52%	+5.3%
AMGN	Sell	AMGEN INC	$345,989,000	-10.0%	2,253,702	-6.3%	0.51%	-3.4%
PEP	Sell	PEPSICO INC	$344,015,000	-10.6%	3,685,613	-8.4%	0.51%	-4.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$342,405,000	-5.7%	2,105,035	-7.0%	0.51%	+1.2%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$331,225,000	-61.3%	13,585,927	-61.7%	0.49%	-58.5%
SLB	Buy	SCHLUMBERGER LTD	$325,862,000	+11.5%	3,780,753	+7.9%	0.48%	+19.6%
AGN	New	ALLERGAN PLC	$319,648,000	–	1,053,343	+100.0%	0.47%	–
CVS	Sell	CVS HEALTH CORP	$317,668,000	-14.4%	3,028,870	-15.7%	0.47%	-8.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$312,840,000	-2.8%	4,701,536	-5.8%	0.46%	+4.3%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$301,264,000	-20.0%	2,813,708	-21.1%	0.45%	-14.0%
MDT	Sell	MEDTRONIC PLC	$295,857,000	-7.8%	3,992,674	-3.0%	0.44%	-0.9%
MCD	Sell	MCDONALDS CORP	$290,994,000	-9.6%	3,060,838	-7.4%	0.43%	-3.1%
ORCL	Sell	ORACLE CORP	$289,785,000	-17.2%	7,190,702	-11.4%	0.43%	-11.2%
QCOM	Sell	QUALCOMM INC	$277,678,000	-23.7%	4,433,658	-15.6%	0.41%	-18.1%
WMT	Sell	WAL-MART STORES INC	$267,462,000	-19.3%	3,770,779	-6.4%	0.40%	-13.3%
BIIB	Sell	BIOGEN INC	$261,560,000	-13.2%	647,521	-9.2%	0.39%	-6.7%
MMM	Sell	3M CO	$256,084,000	-21.4%	1,659,648	-16.0%	0.38%	-15.7%
CELG	Sell	CELGENE CORP	$255,125,000	-10.8%	2,204,385	-11.2%	0.38%	-4.3%
UNP	Sell	UNION PAC CORP	$251,896,000	-30.8%	2,641,253	-21.4%	0.37%	-25.6%
ABT	Sell	ABBOTT LABS	$236,704,000	+0.8%	4,822,815	-4.8%	0.35%	+8.3%
SPG	Buy	SIMON PPTY GROUP INC NEW	$233,018,000	-9.0%	1,346,773	+2.9%	0.35%	-2.3%
TWX	Sell	TIME WARNER INC	$230,746,000	+3.5%	2,639,814	-0.0%	0.34%	+11.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$227,199,000	-11.0%	2,048,137	-6.0%	0.34%	-4.5%
MA	Sell	MASTERCARD INCcl a	$213,990,000	-3.2%	2,289,154	-10.6%	0.32%	+3.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$207,993,000	+3.3%	996,179	-7.0%	0.31%	+10.8%
LLY	Sell	LILLY ELI & CO	$207,407,000	+5.1%	2,484,216	-8.6%	0.31%	+12.8%
KMI	Buy	KINDER MORGAN INC DEL	$207,342,000	-0.4%	5,400,915	+9.1%	0.31%	+6.6%
COP	Buy	CONOCOPHILLIPS	$200,332,000	-1.1%	3,262,200	+0.3%	0.30%	+6.1%
USB	Sell	US BANCORP DEL	$199,704,000	-8.7%	4,601,456	-8.2%	0.30%	-2.0%
SBUX	Buy	STARBUCKS CORP	$198,445,000	+7.6%	3,701,277	+90.0%	0.29%	+15.3%
AIG	Sell	AMERICAN INTL GROUP INC	$198,171,000	-1.4%	3,205,616	-12.6%	0.29%	+5.8%
LOW	Sell	LOWES COS INC	$197,018,000	-14.0%	2,941,899	-4.4%	0.29%	-7.6%
HON	Sell	HONEYWELL INTL INC	$192,044,000	-7.3%	1,883,328	-5.1%	0.28%	-0.3%
MO	Buy	ALTRIA GROUP INC	$191,955,000	+18.4%	3,924,637	+21.1%	0.28%	+27.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$190,080,000	+0.0%	2,251,058	+0.3%	0.28%	+7.2%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$190,454,000	-27.4%	2,560,216	-29.2%	0.28%	-22.3%
BA	Sell	BOEING CO	$190,329,000	-30.4%	1,372,033	-24.8%	0.28%	-25.4%
EBAY	Sell	EBAY INC	$189,565,000	+2.5%	3,146,808	-1.9%	0.28%	+9.8%
A309PS	Buy	DIRECTV	$183,564,000	+24.7%	1,978,265	+14.4%	0.27%	+34.0%
NKE	Sell	NIKE INCcl b	$180,687,000	-13.1%	1,672,721	-19.3%	0.27%	-6.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$179,276,000	-12.7%	1,849,920	-12.7%	0.27%	-6.3%
PM	Buy	PHILIP MORRIS INTL INC	$178,503,000	+12.0%	2,226,556	+5.3%	0.26%	+20.5%
IYR	Buy	ISHARES TRu.s. real es etf	$177,198,000	-5.3%	2,485,253	+5.3%	0.26%	+1.5%
IXJ	Buy	ISHARES TRglob hlthcre etf	$174,787,000	+7.2%	1,607,677	+6.3%	0.26%	+15.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$170,732,000	+0.7%	4,150,012	-11.6%	0.25%	+8.1%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$161,624,000	-12.5%	3,395,465	-10.4%	0.24%	-5.9%
EOG	Buy	EOG RES INC	$158,841,000	+18.0%	1,814,281	+23.6%	0.24%	+26.9%
CAH	Buy	CARDINAL HEALTH INC	$156,401,000	-6.6%	1,869,703	+0.8%	0.23%	+0.4%
MCK	Sell	MCKESSON CORP	$156,042,000	-14.5%	694,108	-14.0%	0.23%	-8.3%
EPI	Buy	WISDOMTREE TRindia erngs fd	$155,995,000	+51.0%	7,198,636	+58.9%	0.23%	+61.5%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$154,539,000	-12.2%	1,737,556	-14.3%	0.23%	-5.8%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$154,639,000	+3.8%	1,988,405	-2.6%	0.23%	+11.2%
FNV	Buy	FRANCO NEVADA CORP	$153,576,000	+22.0%	3,223,012	+24.3%	0.23%	+31.0%
DD	Sell	DU PONT E I DE NEMOURS & CO	$152,380,000	-13.6%	2,382,807	-3.5%	0.23%	-7.4%
HPQ	Sell	HEWLETT PACKARD CO	$152,631,000	-14.7%	5,085,982	-11.4%	0.23%	-8.5%
COST	Sell	COSTCO WHSL CORP NEW	$152,485,000	-18.8%	1,129,012	-9.0%	0.23%	-13.1%
AET	Buy	AETNA INC NEW	$151,514,000	+24.2%	1,188,716	+3.8%	0.22%	+33.1%
MET	Sell	METLIFE INC	$149,722,000	+1.4%	2,674,091	-8.5%	0.22%	+8.8%
BAX	Buy	BAXTER INTL INC	$149,602,000	+47.4%	2,139,299	+44.4%	0.22%	+58.6%
TGT	Buy	TARGET CORP	$148,556,000	+0.6%	1,819,869	+1.1%	0.22%	+7.8%
IGIB	Buy	ISHARESinterm cr bd etf	$147,498,000	-0.5%	1,354,936	+1.2%	0.22%	+6.8%
EZU	Sell	ISHARESmsci eurzone etf	$145,713,000	-3.5%	3,881,553	-0.9%	0.22%	+3.3%
MS	Sell	MORGAN STANLEY	$145,458,000	+1.1%	3,749,888	-6.9%	0.22%	+8.5%
AXP	Sell	AMERICAN EXPRESS CO	$145,484,000	-17.4%	1,871,895	-16.9%	0.22%	-11.1%
EWJ	Sell	ISHARESmsci japan etf	$144,515,000	-4.3%	11,281,459	-6.4%	0.21%	+2.4%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$140,006,000	-36.5%	1,862,773	-34.5%	0.21%	-31.8%
ANTM	Sell	ANTHEM INC	$139,470,000	-1.2%	849,702	-7.1%	0.21%	+6.2%
SPY	Buy	SPDR S&P 500 ETF TRput	$139,648,000	+30.3%	678,400	+30.7%	0.21%	+39.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$137,961,000	+15.1%	1,332,701	-2.4%	0.20%	+23.5%
MON	Sell	MONSANTO CO NEW	$138,249,000	-10.6%	1,297,017	-5.6%	0.20%	-4.2%
DOW	Sell	DOW CHEM CO	$135,265,000	-11.3%	2,643,443	-16.8%	0.20%	-4.7%
CL	Sell	COLGATE PALMOLIVE CO	$134,912,000	-17.1%	2,062,559	-12.1%	0.20%	-11.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$132,792,000	-4.8%	1,023,363	-1.5%	0.20%	+2.1%
GD	Sell	GENERAL DYNAMICS CORP	$132,659,000	-12.8%	936,256	-16.5%	0.20%	-6.2%
ABC	Buy	AMERISOURCEBERGEN CORP	$131,942,000	-5.6%	1,240,756	+0.9%	0.20%	+1.6%
KMB	Sell	KIMBERLY CLARK CORP	$130,646,000	-22.1%	1,232,868	-21.3%	0.19%	-16.4%
TXN	Sell	TEXAS INSTRS INC	$129,562,000	-31.6%	2,515,292	-24.0%	0.19%	-26.7%
ACN	Sell	ACCENTURE PLC IRELAND	$128,082,000	-5.3%	1,323,439	-8.4%	0.19%	+1.6%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$127,259,000	+11.4%	703,980	+6.8%	0.19%	+19.6%
PCLN	Sell	PRICELINE GRP INC	$125,702,000	-23.2%	109,175	-22.3%	0.19%	-17.7%
F	Sell	FORD MTR CO DEL	$124,650,000	-14.1%	8,304,442	-7.6%	0.18%	-8.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$124,364,000	-5.5%	1,548,732	-2.9%	0.18%	+1.1%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$121,503,000	-23.9%	3,733,383	-20.8%	0.18%	-18.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$121,682,000	-70.5%	2,939,169	-70.5%	0.18%	-68.4%
DHR	Sell	DANAHER CORP DEL	$121,662,000	-5.8%	1,421,454	-6.5%	0.18%	+1.1%
LMT	Sell	LOCKHEED MARTIN CORP	$120,708,000	-16.3%	649,316	-8.6%	0.18%	-10.1%
APC	Sell	ANADARKO PETE CORP	$119,258,000	-29.9%	1,527,774	-25.6%	0.18%	-24.7%
TWC	Sell	TIME WARNER CABLE INC	$118,416,000	+11.3%	664,624	-6.4%	0.18%	+19.7%
COF	Sell	CAPITAL ONE FINL CORP	$118,928,000	+1.7%	1,351,920	-8.9%	0.18%	+8.6%
BDX	Buy	BECTON DICKINSON & CO	$117,241,000	-0.7%	827,685	+0.7%	0.17%	+6.7%
NEE	Sell	NEXTERA ENERGY INC	$116,963,000	-13.3%	1,193,136	-8.0%	0.17%	-7.0%
VCSH		VANGUARD SCOTTSDALE FDSshrt trm corp bd	$116,060,000	-0.8%	1,458,405	0.0%	0.17%	+6.2%
AEP	Buy	AMERICAN ELEC PWR INC	$115,856,000	+22.1%	2,187,195	+29.6%	0.17%	+31.3%
WMB	Sell	WILLIAMS COS INC DEL	$114,354,000	+6.7%	1,992,576	-5.9%	0.17%	+14.9%
FDX	Sell	FEDEX CORP	$114,665,000	-7.3%	672,919	-10.0%	0.17%	-0.6%
SCZ	Sell	ISHARESeafe sml cp etf	$113,932,000	-1.9%	2,233,085	-4.9%	0.17%	+5.0%
INDA	Buy	ISHARES TRmsci india etf	$113,870,000	-3.3%	3,763,052	+2.2%	0.17%	+3.7%
CI	Sell	CIGNA CORPORATION	$112,027,000	+10.0%	691,522	-12.1%	0.17%	+17.7%
CAT	Sell	CATERPILLAR INC DEL	$111,464,000	-18.0%	1,314,126	-22.6%	0.16%	-12.2%
HAL	Buy	HALLIBURTON CO	$111,176,000	+20.7%	2,581,282	+22.9%	0.16%	+29.9%
AMP	Buy	AMERIPRISE FINL INC	$110,540,000	+28.4%	884,806	+34.4%	0.16%	+37.8%
PRU	Sell	PRUDENTIAL FINL INC	$110,807,000	-2.1%	1,266,069	-10.2%	0.16%	+5.1%
DUK	Sell	DUKE ENERGY CORP NEW	$110,466,000	-17.9%	1,564,220	-10.7%	0.16%	-11.8%
EMC	Sell	E M C CORP MASS	$110,666,000	-9.1%	4,193,498	-11.9%	0.16%	-2.4%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$110,701,000	-17.2%	2,047,741	-14.5%	0.16%	-11.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$108,944,000	-7.0%	1,167,800	-6.2%	0.16%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$106,854,000	-4.4%	209,464	-15.4%	0.16%	+2.6%
TJX	Sell	TJX COS INC NEW	$105,962,000	-7.9%	1,601,365	-2.5%	0.16%	-1.3%
KRFT	Sell	KRAFT FOODS GROUP INC	$106,212,000	-20.3%	1,247,505	-18.4%	0.16%	-14.7%
CRM	Sell	SALESFORCE COM INC	$105,749,000	-8.8%	1,518,718	-12.5%	0.16%	-1.9%
MPC	Buy	MARATHON PETE CORP	$105,229,000	+6.1%	2,011,638	+107.7%	0.16%	+13.9%
YUM	Buy	YUM BRANDS INC	$104,683,000	+26.9%	1,162,115	+10.9%	0.16%	+36.0%
VIAB	Sell	VIACOM INC NEWcl b	$104,506,000	-15.3%	1,616,747	-10.5%	0.16%	-9.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$104,289,000	-16.1%	2,162,770	-17.5%	0.16%	-9.9%
PFF	Buy	ISHARESu.s. pfd stk etf	$103,937,000	+9.1%	2,653,487	+11.7%	0.15%	+16.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$103,947,000	-17.1%	1,295,627	-11.5%	0.15%	-11.0%
PPG	Buy	PPG INDS INC	$102,082,000	+0.6%	889,830	+97.8%	0.15%	+7.9%
PSX	Sell	PHILLIPS 66	$101,399,000	-18.4%	1,258,697	-20.4%	0.15%	-12.8%
BK	Sell	BANK NEW YORK MELLON CORP	$101,476,000	-4.7%	2,417,806	-8.7%	0.15%	+2.0%
DVN	Buy	DEVON ENERGY CORP NEW	$100,525,000	+2.1%	1,689,781	+3.5%	0.15%	+9.6%
EFAV	Buy	ISHARES TReafe min vol etf	$100,011,000	+59.7%	1,531,807	+61.2%	0.15%	+70.1%
ALL	Sell	ALLSTATE CORP	$99,851,000	-13.9%	1,539,253	-5.5%	0.15%	-7.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$99,446,000	-8.0%	1,039,682	-10.3%	0.15%	-1.3%
D	Sell	DOMINION RES INC VA NEW	$98,448,000	-13.1%	1,472,237	-7.9%	0.15%	-7.0%
ALLY	Buy	ALLY FINL INC	$98,502,000	+38.7%	4,391,538	+29.8%	0.15%	+49.0%
EMR	Sell	EMERSON ELEC CO	$98,419,000	-10.6%	1,775,548	-8.6%	0.15%	-3.9%
DFS	Sell	DISCOVER FINL SVCS	$97,745,000	-2.4%	1,696,368	-4.6%	0.14%	+5.1%
HCA	Sell	HCA HOLDINGS INC	$97,757,000	-5.2%	1,077,578	-21.4%	0.14%	+2.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$98,079,000	-18.9%	1,282,408	-20.1%	0.14%	-13.2%
AMAT	Buy	APPLIED MATLS INC	$97,041,000	+47.5%	5,048,966	+73.2%	0.14%	+58.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$96,824,000	-5.2%	1,584,959	-3.2%	0.14%	+2.1%
IWM	Buy	ISHARES TRput	$97,216,000	+328.3%	778,600	+326.6%	0.14%	+364.5%
KR	Sell	KROGER CO	$96,741,000	-10.4%	1,334,173	-5.2%	0.14%	-4.0%
NEM	Buy	NEWMONT MINING CORP	$96,438,000	+12.9%	4,128,351	+4.9%	0.14%	+21.2%
HST	Sell	HOST HOTELS & RESORTS INC	$96,235,000	-9.7%	4,853,036	-8.1%	0.14%	-2.7%
DG	Sell	DOLLAR GEN CORP NEW	$95,637,000	+1.1%	1,230,219	-2.0%	0.14%	+8.4%
GM	Sell	GENERAL MTRS CO	$94,983,000	-16.8%	2,849,756	-6.4%	0.14%	-10.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$93,670,000	-16.8%	758,582	-20.5%	0.14%	-10.9%
PRGO	Sell	PERRIGO CO PLC	$92,132,000	-12.8%	498,469	-21.9%	0.14%	-6.2%
CSX	Buy	CSX CORP	$92,486,000	+3.7%	2,832,662	+5.2%	0.14%	+11.4%
APD	Buy	AIR PRODS & CHEMS INC	$92,570,000	+1.7%	676,526	+12.5%	0.14%	+8.7%
IEMG	Buy	ISHARES INCcore msci emkt	$92,447,000	+17.0%	1,924,368	+17.7%	0.14%	+25.7%
INTU	Buy	INTUIT	$91,352,000	+34.6%	906,544	+29.5%	0.14%	+43.6%
NFLX	Sell	NETFLIX INC	$90,629,000	+17.6%	137,956	-25.4%	0.13%	+25.2%
RTN	Sell	RAYTHEON CO	$89,690,000	-16.4%	937,410	-4.5%	0.13%	-10.1%
MOS	Buy	MOSAIC CO NEW	$89,194,000	+86.2%	1,903,831	+83.0%	0.13%	+100.0%
PX	Sell	PRAXAIR INC	$88,733,000	-2.8%	742,226	-1.9%	0.13%	+4.8%
PSA	Sell	PUBLIC STORAGE	$88,070,000	-10.9%	477,681	-4.8%	0.13%	-4.4%
DAL	Buy	DELTA AIR LINES INC DEL	$88,295,000	+6.0%	2,149,378	+16.0%	0.13%	+13.9%
VFC	Buy	V F CORP	$87,686,000	-0.1%	1,257,327	+7.9%	0.13%	+7.4%
SO	Sell	SOUTHERN CO	$87,445,000	-13.9%	2,087,013	-9.0%	0.13%	-7.1%
BLK	Sell	BLACKROCK INC	$86,954,000	-14.7%	251,329	-9.8%	0.13%	-8.5%
YHOO	Sell	YAHOO INC	$86,506,000	-17.7%	2,201,692	-7.0%	0.13%	-11.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$86,365,000	-20.8%	940,902	-16.2%	0.13%	-15.2%
ECL	Sell	ECOLAB INC	$86,265,000	-15.3%	762,935	-14.3%	0.13%	-9.2%
ADBE	Sell	ADOBE SYS INC	$85,249,000	+4.5%	1,052,332	-4.6%	0.13%	+11.5%
MYL	Buy	MYLAN N V	$84,583,000	+15.7%	1,246,431	+1.2%	0.12%	+23.8%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$83,288,000	-10.5%	1,186,950	-0.7%	0.12%	-3.9%
VLO	Sell	VALERO ENERGY CORP NEW	$82,771,000	-36.5%	1,322,205	-35.5%	0.12%	-31.7%
HUM	Sell	HUMANA INC	$82,311,000	-10.5%	430,317	-16.7%	0.12%	-3.9%
RAI	Buy	REYNOLDS AMERICAN INC	$82,512,000	+31.3%	1,105,182	+21.2%	0.12%	+40.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$82,061,000	-16.7%	517,307	-15.5%	0.12%	-10.3%
CME	Buy	CME GROUP INC	$81,572,000	+1.8%	876,547	+3.6%	0.12%	+9.0%
ACE	Sell	ACE LTD	$80,983,000	-23.4%	796,451	-16.0%	0.12%	-17.8%
EA	Buy	ELECTRONIC ARTS INC	$81,250,000	+85.0%	1,221,803	+63.6%	0.12%	+96.7%
TRV	Sell	TRAVELERS COMPANIES INC	$81,174,000	-36.7%	839,798	-29.2%	0.12%	-32.2%
IR	Buy	INGERSOLL-RAND PLC	$80,036,000	+5.6%	1,187,145	+6.6%	0.12%	+13.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$80,300,000	+8.0%	763,023	-2.2%	0.12%	+15.5%
SYK	Sell	STRYKER CORP	$80,371,000	-3.0%	840,973	-6.4%	0.12%	+3.5%
DE	Sell	DEERE & CO	$79,549,000	-0.6%	819,663	-10.2%	0.12%	+6.3%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$78,957,000	-1.5%	2,418,291	-8.2%	0.12%	+5.4%
GIS	Sell	GENERAL MLS INC	$78,477,000	-18.9%	1,408,412	-17.6%	0.12%	-13.4%
GPC	Sell	GENUINE PARTS CO	$76,786,000	-5.5%	857,646	-1.6%	0.11%	+1.8%
AVB	Buy	AVALONBAY CMNTYS INC	$75,951,000	-4.4%	475,082	+4.2%	0.11%	+2.7%
CBS	Sell	CBS CORP NEWcl b	$76,234,000	-27.2%	1,373,598	-20.5%	0.11%	-22.1%
HYG	New	ISHAREScall	$76,235,000	–	858,500	+100.0%	0.11%	–
EW	Sell	EDWARDS LIFESCIENCES CORP	$74,906,000	-5.5%	525,917	-5.5%	0.11%	+0.9%
HCN	Sell	HEALTH CARE REIT INC	$74,451,000	-17.1%	1,134,420	-2.3%	0.11%	-11.3%
ACAS	Buy	AMERICAN CAP LTDcall	$73,983,000	+1371.1%	5,460,000	+1505.9%	0.11%	+1471.4%
MJN	Buy	MEAD JOHNSON NUTRITION CO	$74,075,000	+37.3%	821,047	+53.0%	0.11%	+46.7%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$74,428,000	-1.9%	559,907	-6.3%	0.11%	+4.8%
AFL	Sell	AFLAC INC	$73,087,000	-16.5%	1,175,053	-14.1%	0.11%	-10.7%
MHFI	Sell	MCGRAW HILL FINL INC	$72,592,000	-28.7%	722,671	-26.7%	0.11%	-23.4%
JCI	Sell	JOHNSON CTLS INC	$71,899,000	-23.3%	1,451,621	-21.9%	0.11%	-17.7%
ED	Buy	CONSOLIDATED EDISON INC	$71,711,000	-4.2%	1,238,975	+1.0%	0.11%	+2.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$71,200,000	-7.7%	4,022,556	-7.4%	0.11%	-0.9%
HCP	Sell	HCP INC	$71,036,000	-18.3%	1,947,819	-3.2%	0.10%	-12.5%
SRE	Sell	SEMPRA ENERGY	$70,926,000	-14.2%	716,855	-5.4%	0.10%	-7.9%
HYG	Buy	ISHARESiboxx hi yd etf	$69,522,000	+42.5%	782,906	+45.4%	0.10%	+53.7%
MU	Sell	MICRON TECHNOLOGY INC	$69,474,000	-46.6%	3,687,556	-23.1%	0.10%	-42.8%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$68,668,000	-10.8%	1,580,756	-9.2%	0.10%	-3.8%
ETN	Sell	EATON CORP PLC	$68,815,000	-10.9%	1,019,641	-10.3%	0.10%	-4.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$68,061,000	-6.8%	1,200,358	-7.8%	0.10%	0.0%
PCG	Sell	PG&E CORP	$66,895,000	-12.0%	1,362,406	-4.9%	0.10%	-5.7%
STI	Sell	SUNTRUST BKS INC	$65,822,000	-6.1%	1,530,044	-10.3%	0.10%	+1.0%
MRO	Sell	MARATHON OIL CORP	$66,275,000	-13.7%	2,497,167	-15.1%	0.10%	-7.5%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$66,390,000	+8.6%	637,749	+2.5%	0.10%	+16.7%
STT	Sell	STATE STR CORP	$65,697,000	-5.7%	853,205	-10.0%	0.10%	+1.0%
SE	Sell	SPECTRA ENERGY CORP	$64,640,000	-15.5%	1,982,802	-6.3%	0.10%	-9.4%
CB	Sell	CHUBB CORP	$64,735,000	-20.1%	680,427	-15.1%	0.10%	-14.3%
ZTS	Sell	ZOETIS INCcl a	$64,491,000	-11.6%	1,337,429	-15.2%	0.10%	-5.0%
SYY	Sell	SYSCO CORP	$64,109,000	-10.7%	1,775,875	-6.7%	0.10%	-4.0%
SHW	Sell	SHERWIN WILLIAMS CO	$64,373,000	-24.4%	234,065	-21.8%	0.10%	-19.5%
VOYA	Buy	VOYA FINL INC	$64,313,000	+17.6%	1,383,965	+9.1%	0.10%	+25.0%
SIAL	Buy	SIGMA ALDRICH CORP	$63,366,000	+15.2%	454,729	+14.3%	0.09%	+23.7%
STJ	Sell	ST JUDE MED INC	$63,258,000	-2.1%	865,713	-12.4%	0.09%	+5.6%
CAM	Buy	CAMERON INTERNATIONAL CORP	$63,064,000	+66.8%	1,204,189	+43.7%	0.09%	+80.8%
IP	Buy	INTL PAPER CO	$63,421,000	-3.2%	1,332,672	+12.8%	0.09%	+3.3%
PCP	Sell	PRECISION CASTPARTS CORP	$63,565,000	-26.9%	318,030	-23.2%	0.09%	-21.7%
AZO	Sell	AUTOZONE INC	$61,749,000	-15.3%	92,592	-13.4%	0.09%	-8.9%
VTR	Buy	VENTAS INC	$61,477,000	-13.1%	990,123	+2.2%	0.09%	-7.1%
LUV	Buy	SOUTHWEST AIRLS CO	$61,252,000	-21.7%	1,851,062	+4.8%	0.09%	-15.7%
PLD	Sell	PROLOGIS INC	$61,377,000	-20.6%	1,654,373	-6.8%	0.09%	-15.0%
BBT	Sell	BB&T CORP	$61,206,000	-13.5%	1,518,390	-16.3%	0.09%	-7.1%
BRCM	Sell	BROADCOM CORPcl a	$60,454,000	+9.7%	1,174,068	-7.8%	0.09%	+18.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$60,756,000	-6.8%	295,145	-6.6%	0.09%	0.0%
GLW	Sell	CORNING INC	$60,912,000	-27.1%	3,087,262	-16.2%	0.09%	-21.7%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$60,353,000	-2.1%	709,286	-8.2%	0.09%	+4.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$60,063,000	-6.2%	268,607	-2.2%	0.09%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$59,101,000	-11.9%	760,333	-8.2%	0.09%	-5.4%
	New	VERISIGN INCsdcv 3.250% 8/1	$58,483,000	–	31,741,000	+100.0%	0.09%	–
EXC	Sell	EXELON CORP	$58,569,000	-14.2%	1,864,068	-8.2%	0.09%	-7.4%
AON	Sell	AON PLC	$58,669,000	-8.4%	588,579	-11.7%	0.09%	-2.2%
BXP	Sell	BOSTON PROPERTIES INC	$58,462,000	-17.8%	483,008	-4.6%	0.09%	-11.2%
BHI	Sell	BAKER HUGHES INC	$58,049,000	-29.4%	940,822	-27.3%	0.09%	-24.6%
TEL	Sell	TE CONNECTIVITY LTD	$57,354,000	-13.6%	891,975	-3.8%	0.08%	-7.6%
CMI	Sell	CUMMINS INC	$56,835,000	-6.2%	433,233	-0.9%	0.08%	0.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$56,969,000	-13.1%	483,935	-6.5%	0.08%	-7.7%
EEMV	Buy	ISHARESem mk minvol etf	$56,939,000	+15.0%	987,150	+17.6%	0.08%	+23.5%
ROK	Buy	ROCKWELL AUTOMATION INC	$55,800,000	+29.2%	447,689	+20.2%	0.08%	+38.3%
CNP	Sell	CENTERPOINT ENERGY INC	$55,788,000	-9.8%	2,931,655	-3.2%	0.08%	-2.4%
CERN	Sell	CERNER CORP	$56,296,000	-11.7%	815,190	-6.3%	0.08%	-5.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$55,501,000	-24.1%	635,319	-10.6%	0.08%	-18.8%
MTB	Buy	M & T BK CORP	$54,316,000	+0.8%	434,776	+2.5%	0.08%	+9.5%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$54,503,000	-27.2%	747,635	-21.6%	0.08%	-21.4%
IVZ	Buy	INVESCO LTD	$54,053,000	+15.9%	1,441,780	+22.7%	0.08%	+25.0%
BEN	Sell	FRANKLIN RES INC	$53,633,000	-13.6%	1,093,872	-9.5%	0.08%	-7.0%
PCAR	Sell	PACCAR INC	$53,730,000	+0.0%	842,023	-1.0%	0.08%	+8.1%
HOT	Buy	STARWOOD HOTELS&RESORTS WRLD	$53,554,000	+52.0%	660,421	+56.5%	0.08%	+61.2%
IWM	Buy	ISHARES TRcall	$52,442,000	+321.7%	420,000	+320.0%	0.08%	+358.8%
WDC	Sell	WESTERN DIGITAL CORP	$52,285,000	-24.7%	666,728	-12.6%	0.08%	-18.8%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$52,321,000	-7.4%	2,809,925	-5.7%	0.08%	0.0%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$51,840,000	+14669.2%	1,250,367	+15727.4%	0.08%	–
VNO	Sell	VORNADO RLTY TRsh ben int	$51,760,000	-19.0%	545,231	-4.4%	0.08%	-12.5%
IEFA	Sell	ISHARES TRcore msci eafe	$51,680,000	-45.4%	886,445	-45.3%	0.08%	-41.2%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$51,048,000	-8.7%	225,901	-12.6%	0.08%	-1.3%
CLX	Sell	CLOROX CO DEL	$51,016,000	-15.0%	490,442	-9.8%	0.08%	-8.4%
PXD	Sell	PIONEER NAT RES CO	$50,753,000	-25.6%	365,945	-12.2%	0.08%	-20.2%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$50,450,000	-14.2%	1,966,082	-1.2%	0.08%	-7.4%
BCR	Sell	BARD C R INC	$50,433,000	-9.6%	295,451	-11.4%	0.08%	-2.6%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$50,604,000	+0.7%	856,233	+6.1%	0.08%	+8.7%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$50,383,000	-13.6%	840,559	-19.2%	0.08%	-7.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$50,088,000	-9.5%	103,378	-5.7%	0.07%	-3.9%
M	Sell	MACYS INC	$49,599,000	-9.5%	735,138	-12.9%	0.07%	-2.6%
CCL	Sell	CARNIVAL CORPpaired ctf	$49,681,000	-1.0%	1,005,876	-4.1%	0.07%	+7.2%
NUE	Sell	NUCOR CORP	$49,839,000	-19.1%	1,130,904	-12.7%	0.07%	-12.9%
AAL	Sell	AMERICAN AIRLS GROUP INC	$49,408,000	-29.2%	1,237,219	-6.4%	0.07%	-24.0%
INDY	Sell	ISHARESindia 50 etf	$49,524,000	-13.0%	1,658,541	-8.7%	0.07%	-7.6%
ROST	Buy	ROSS STORES INC	$48,375,000	-34.4%	995,150	+42.2%	0.07%	-29.4%
WM	Sell	WASTE MGMT INC DEL	$47,834,000	-20.9%	1,032,015	-7.5%	0.07%	-15.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$47,554,000	-19.3%	548,737	-22.6%	0.07%	-12.3%
CF	Buy	CF INDS HLDGS INC	$47,140,000	+0.2%	733,347	+342.3%	0.07%	+7.7%
APA	Sell	APACHE CORP	$47,357,000	-11.0%	821,747	-6.9%	0.07%	-5.4%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$47,325,000	-10.4%	1,204,815	-4.4%	0.07%	-4.1%
ESS	Sell	ESSEX PPTY TR INC	$46,273,000	-9.8%	217,756	-2.4%	0.07%	-2.8%
GWW	Sell	GRAINGER W W INC	$46,826,000	-6.7%	197,869	-7.1%	0.07%	0.0%
PNR	Sell	PENTAIR PLC	$46,510,000	+0.2%	676,508	-8.4%	0.07%	+7.8%
DOV	Sell	DOVER CORP	$45,895,000	-27.0%	653,965	-28.1%	0.07%	-21.8%
MCO	Sell	MOODYS CORP	$45,990,000	-20.1%	425,983	-23.2%	0.07%	-15.0%
LB	Sell	L BRANDS INC	$45,183,000	-22.2%	527,034	-14.5%	0.07%	-16.2%
MCHI	Buy	ISHARES TRchina etf	$45,061,000	+4.2%	804,088	+1.3%	0.07%	+11.7%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$45,097,000	+9.0%	317,357	-9.7%	0.07%	+17.5%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$45,397,000	-29.6%	155,498	-28.6%	0.07%	-24.7%
FISV	Sell	FISERV INC	$45,294,000	-11.0%	546,844	-14.7%	0.07%	-4.3%
TSN	Sell	TYSON FOODS INCcl a	$44,297,000	-35.8%	1,039,117	-42.3%	0.07%	-30.5%
PPL	Sell	PPL CORP	$44,072,000	-20.7%	1,495,503	-9.4%	0.06%	-15.6%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$44,043,000	+0.8%	1,047,401	+3.0%	0.06%	+8.3%
ACAS	Buy	AMERICAN CAP LTD	$43,546,000	+21.8%	3,213,732	+32.9%	0.06%	+32.7%
MKC	Sell	MCCORMICK & CO INC	$43,621,000	-9.2%	538,855	-13.5%	0.06%	-1.5%
BG	Buy	BUNGE LIMITED	$43,624,000	+34.1%	496,864	+25.8%	0.06%	+44.4%
NOV	Sell	NATIONAL OILWELL VARCO INC	$43,430,000	-22.9%	899,558	-20.2%	0.06%	-17.9%
ES	Sell	EVERSOURCE ENERGY	$43,461,000	-14.6%	957,079	-5.0%	0.06%	-8.6%
ADI	Sell	ANALOG DEVICES INC	$42,858,000	-8.5%	667,741	-10.2%	0.06%	-1.5%
SPY	Sell	SPDR S&P 500 ETF TRcall	$43,476,000	-5.0%	211,200	-4.7%	0.06%	+1.6%
HRB	Buy	BLOCK H & R INC	$42,450,000	-4.8%	1,431,698	+3.0%	0.06%	+1.6%
ACWV	Buy	ISHAREScntry min vl etf	$42,563,000	+6.7%	610,754	+9.8%	0.06%	+14.5%
ACWI	Buy	ISHARESmsci acwi etf	$41,615,000	+123.7%	700,000	+125.8%	0.06%	+138.5%
LUMN	Buy	CENTURYLINK INC	$42,092,000	-14.3%	1,432,664	+0.7%	0.06%	-8.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$41,547,000	-8.1%	240,908	-8.3%	0.06%	0.0%
EIX	Sell	EDISON INTL	$42,068,000	-37.5%	756,885	-29.7%	0.06%	-33.3%
MNST	New	MONSTER BEVERAGE CORP NEW	$41,945,000	–	312,972	+100.0%	0.06%	–
EMB	Buy	ISHARESjp mor em mk etf	$41,511,000	+9.1%	377,647	+11.2%	0.06%	+17.0%
CAG	Sell	CONAGRA FOODS INC	$41,330,000	+10.7%	945,348	-7.5%	0.06%	+17.3%
MAN	Sell	MANPOWERGROUP INC	$40,375,000	-11.6%	451,718	-14.8%	0.06%	-4.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$40,766,000	-21.9%	67,383	-16.0%	0.06%	-16.7%
TYC	Sell	TYCO INTL PLC	$40,206,000	-13.3%	1,044,813	-3.0%	0.06%	-6.2%
WY	Sell	WEYERHAEUSER CO	$39,805,000	-10.8%	1,263,664	-6.2%	0.06%	-4.8%
XEL	Sell	XCEL ENERGY INC	$39,591,000	-15.5%	1,230,303	-8.5%	0.06%	-9.2%
DTE	Sell	DTE ENERGY CO	$39,626,000	-18.2%	530,897	-11.5%	0.06%	-11.9%
MAT	Sell	MATTEL INC	$39,624,000	+12.0%	1,542,404	-0.3%	0.06%	+20.4%
PAYX	Sell	PAYCHEX INC	$39,587,000	-13.6%	844,417	-8.5%	0.06%	-6.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$39,605,000	-19.7%	814,405	-10.5%	0.06%	-13.2%
FIS	Sell	FIDELITY NATL INFORMATION SV	$39,820,000	-18.8%	644,345	-10.6%	0.06%	-13.2%
DLTR	Sell	DOLLAR TREE INC	$38,786,000	-21.3%	491,011	-19.1%	0.06%	-14.7%
EWQ	Sell	ISHARESmsci france etf	$38,806,000	-11.0%	1,508,202	-10.1%	0.06%	-3.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$39,382,000	+162.4%	478,684	+165.5%	0.06%	+176.2%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$39,157,000	-23.3%	358,468	-17.5%	0.06%	-18.3%
APH	Sell	AMPHENOL CORP NEWcl a	$38,204,000	-10.1%	659,039	-8.6%	0.06%	-3.4%
O	Buy	REALTY INCOME CORP	$38,148,000	+26.5%	859,379	+47.0%	0.06%	+35.7%
HES	Sell	HESS CORP	$38,572,000	-9.4%	576,746	-8.1%	0.06%	-3.4%
AA	Sell	ALCOA INC	$38,699,000	-29.1%	3,470,648	-17.8%	0.06%	-24.0%
NI	Sell	NISOURCE INC	$37,862,000	-4.3%	830,498	-7.3%	0.06%	+1.8%
NBL	Sell	NOBLE ENERGY INC	$38,027,000	-18.9%	890,970	-7.0%	0.06%	-13.8%
OMC	Sell	OMNICOM GROUP INC	$37,568,000	-18.5%	540,616	-8.6%	0.06%	-12.5%
EMN	Sell	EASTMAN CHEM CO	$37,541,000	-24.4%	458,833	-36.0%	0.06%	-18.8%
FITB	Sell	FIFTH THIRD BANCORP	$37,991,000	-16.8%	1,824,704	-24.7%	0.06%	-11.1%
EWY	Sell	ISHARESmsci sth kor etf	$37,454,000	-13.2%	679,617	-9.9%	0.06%	-6.7%
FXI	Buy	ISHARES TRchina lg-cap etf	$37,804,000	+41.1%	820,046	+35.9%	0.06%	+51.4%
EWG	Sell	ISHARESmsci germany etf	$37,780,000	-19.1%	1,355,110	-13.4%	0.06%	-13.8%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$37,690,000	-10.1%	906,686	-9.5%	0.06%	-3.4%
K	Sell	KELLOGG CO	$37,423,000	-13.5%	596,855	-9.0%	0.06%	-8.3%
TRIP	Sell	TRIPADVISOR INC	$36,766,000	-25.5%	421,917	-28.9%	0.06%	-19.1%
PH	Sell	PARKER HANNIFIN CORP	$36,808,000	-17.2%	316,414	-15.4%	0.06%	-9.8%
EWL	Sell	ISHARESmsci sz cap etf	$36,303,000	-10.9%	1,108,477	-9.7%	0.05%	-3.6%
XRX	Sell	XEROX CORP	$36,121,000	-22.2%	3,394,809	-6.1%	0.05%	-15.6%
AME	Sell	AMETEK INC NEW	$36,544,000	-2.8%	667,109	-6.7%	0.05%	+3.8%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$36,145,000	+0.0%	686,239	+2.3%	0.05%	+8.0%
NTRS	Sell	NORTHERN TR CORP	$36,478,000	+1.3%	477,084	-7.8%	0.05%	+8.0%
NLSN	Sell	NIELSEN N V	$36,658,000	-4.7%	818,798	-5.2%	0.05%	+1.9%
LBTYA	Sell	LIBERTY GLOBAL PLC	$36,189,000	-16.7%	669,306	-20.7%	0.05%	-10.0%
A	Sell	AGILENT TECHNOLOGIES INC	$36,412,000	-17.5%	943,802	-11.1%	0.05%	-11.5%
EQT	Buy	EQT CORP	$35,707,000	+6.9%	438,986	+9.0%	0.05%	+15.2%
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$35,580,000	–	679,392	+100.0%	0.05%	–
WEC	New	WEC ENERGY GROUP INC	$35,701,000	–	793,890	+100.0%	0.05%	–
SYMC	Sell	SYMANTEC CORP	$35,936,000	-10.2%	1,545,664	-9.8%	0.05%	-3.6%
IYR		ISHARES TRput	$35,650,000	-10.1%	500,000	0.0%	0.05%	-3.6%
HDB	Buy	HDFC BANK LTD	$35,982,000	+77.0%	594,456	+72.3%	0.05%	+89.3%
SRCL	Buy	STERICYCLE INC	$35,434,000	+14.2%	264,605	+19.8%	0.05%	+23.3%
COG	Sell	CABOT OIL & GAS CORP	$34,190,000	+0.8%	1,084,067	-5.6%	0.05%	+8.5%
ILMN	Sell	ILLUMINA INC	$34,455,000	-11.4%	157,787	-24.7%	0.05%	-5.6%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$34,173,000	-18.6%	459,370	-12.1%	0.05%	-12.1%
LRCX	Buy	LAM RESEARCH CORP	$34,623,000	+24.7%	425,606	+7.7%	0.05%	+34.2%
TIF	Buy	TIFFANY & CO NEW	$33,929,000	+42.1%	369,587	+36.2%	0.05%	+51.5%
CINF	Sell	CINCINNATI FINL CORP	$33,825,000	-15.7%	674,074	-10.4%	0.05%	-9.1%
STX	Sell	SEAGATE TECHNOLOGY PLC	$32,940,000	-22.3%	693,462	-14.9%	0.05%	-16.9%
DGX	Sell	QUEST DIAGNOSTICS INC	$32,995,000	-7.8%	454,974	-2.3%	0.05%	0.0%
SLG	Sell	SL GREEN RLTY CORP	$33,121,000	-16.1%	301,397	-2.0%	0.05%	-10.9%
MAC	Sell	MACERICH CO	$33,189,000	-14.8%	444,893	-3.7%	0.05%	-9.3%
XLY	New	SELECT SECTOR SPDR TRput	$32,772,000	–	428,500	+100.0%	0.05%	–
BTG	Sell	B2GOLD CORP	$32,345,000	+0.2%	21,140,429	-0.4%	0.05%	+6.7%
HSY	Sell	HERSHEY CO	$32,257,000	-38.1%	363,130	-29.7%	0.05%	-33.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$32,248,000	-21.1%	562,406	-8.2%	0.05%	-14.3%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$32,563,000	-20.7%	146,582	-29.1%	0.05%	-15.8%
LEG	Sell	LEGGETT & PLATT INC	$32,685,000	-8.4%	671,420	-13.3%	0.05%	-2.0%
ENDP	Buy	ENDO INTL PLC	$32,084,000	-5.4%	402,817	+6.5%	0.05%	+2.1%
BFB	Sell	BROWN FORMAN CORPcl b	$32,106,000	-6.2%	320,490	-15.4%	0.05%	+2.1%
PFSI		PENNYMAC FINL SVCS INCcl a	$32,623,000	+6.8%	1,800,406	0.0%	0.05%	+14.3%
ALTR	Sell	ALTERA CORP	$31,464,000	+10.0%	614,537	-7.8%	0.05%	+17.5%
CTAS	Sell	CINTAS CORP	$31,523,000	-10.3%	372,653	-13.4%	0.05%	-4.1%
HSP	Sell	HOSPIRA INC	$31,704,000	-6.9%	357,397	-7.8%	0.05%	0.0%
ETR	Sell	ENTERGY CORP NEW	$31,460,000	-14.7%	446,243	-6.3%	0.05%	-7.8%
CIT	Sell	CIT GROUP INC	$31,656,000	-1.5%	680,900	-4.4%	0.05%	+6.8%
EQIX	Sell	EQUINIX INC	$31,224,000	-0.8%	122,934	-9.0%	0.05%	+7.0%
LQD	New	ISHARES TRcall	$31,244,000	–	270,000	+100.0%	0.05%	–
FE	Sell	FIRSTENERGY CORP	$30,860,000	-13.5%	948,101	-6.8%	0.05%	-6.1%
LQD	New	ISHARES TRput	$31,244,000	–	270,000	+100.0%	0.05%	–
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$31,281,000	+5.5%	940,506	-2.4%	0.05%	+12.2%
QRVO	Buy	QORVO INC	$31,123,000	+211.8%	387,709	+209.5%	0.05%	+228.6%
PGR	Sell	PROGRESSIVE CORP OHIO	$31,219,000	-9.8%	1,121,745	-11.8%	0.05%	-4.2%
RF	Sell	REGIONS FINL CORP NEW	$30,225,000	-5.5%	2,917,524	-13.8%	0.04%	+2.3%
LNC	Sell	LINCOLN NATL CORP IND	$30,524,000	-10.8%	515,446	-13.4%	0.04%	-4.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$30,311,000	-19.1%	250,044	-15.8%	0.04%	-13.5%
PFG	Sell	PRINCIPAL FINL GROUP INC	$30,103,000	-7.8%	586,925	-7.6%	0.04%	0.0%
RXI	Buy	ISHARESglb cns disc etf	$30,018,000	+26.2%	328,816	+25.0%	0.04%	+36.4%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$30,663,000	-19.1%	385,847	-17.2%	0.04%	-13.5%
AMG	Sell	AFFILIATED MANAGERS GROUP	$29,516,000	-19.1%	135,024	-20.5%	0.04%	-12.0%
4107PS	Buy	MEADWESTVACO CORP	$29,794,000	+34.1%	631,364	+41.7%	0.04%	+41.9%
FTI	Sell	FMC TECHNOLOGIES INC	$29,756,000	+3.2%	717,183	-8.0%	0.04%	+10.0%
RHT	Sell	RED HAT INC	$29,937,000	-12.5%	394,282	-12.7%	0.04%	-6.4%
KSS	Sell	KOHLS CORP	$29,507,000	-26.5%	471,295	-8.1%	0.04%	-20.0%
HSIC	Sell	SCHEIN HENRY INC	$29,623,000	-7.2%	208,436	-8.8%	0.04%	0.0%
NWL	Sell	NEWELL RUBBERMAID INC	$29,547,000	-37.7%	718,751	-40.8%	0.04%	-33.3%
GOLD	Sell	RANDGOLD RES LTDadr	$29,813,000	-4.7%	445,293	-1.4%	0.04%	+2.3%
KIM	Sell	KIMCO RLTY CORP	$29,285,000	-20.5%	1,299,227	-5.3%	0.04%	-15.7%
KEY	Sell	KEYCORP NEW	$28,951,000	-6.6%	1,927,451	-11.9%	0.04%	0.0%
WHR	Sell	WHIRLPOOL CORP	$28,794,000	-41.3%	166,391	-31.5%	0.04%	-36.8%
UAA	Sell	UNDER ARMOUR INCcl a	$28,941,000	-2.4%	346,836	-5.6%	0.04%	+4.9%
	Buy	ISTAR FINL INCnote 3.000%11/1	$28,862,000	+120.3%	23,952,000	+116.6%	0.04%	+138.9%
WFM	Sell	WHOLE FOODS MKT INC	$28,190,000	-42.8%	714,781	-24.5%	0.04%	-38.2%
SJM	Sell	SMUCKER J M CO	$28,066,000	-9.5%	258,881	-3.4%	0.04%	-2.3%
HRL	Sell	HORMEL FOODS CORP	$27,339,000	-16.8%	484,982	-16.1%	0.04%	-8.9%
KMX	Sell	CARMAX INC	$27,807,000	-14.2%	419,975	-10.5%	0.04%	-8.9%
CSC	Sell	COMPUTER SCIENCES CORP	$27,854,000	-39.7%	424,345	-40.1%	0.04%	-35.9%
HOG	Sell	HARLEY DAVIDSON INC	$27,804,000	-15.7%	493,407	-9.1%	0.04%	-10.9%
GPS	Buy	GAP INC DEL	$27,452,000	+3.2%	719,221	+17.1%	0.04%	+10.8%
WILN	Buy	WI-LAN INC	$26,657,000	+41.8%	11,490,061	+51.0%	0.04%	+53.8%
SNI	Buy	SCRIPPS NETWORKS INTERACT IN	$27,243,000	+74.6%	416,744	+83.1%	0.04%	+81.8%
AXTA	Buy	AXALTA COATING SYS LTD	$27,006,000	+90.6%	816,383	+59.1%	0.04%	+100.0%
XEC	Buy	CIMAREX ENERGY CO	$27,271,000	+1.2%	247,220	+5.6%	0.04%	+8.1%
BWA	Sell	BORGWARNER INC	$27,066,000	-11.1%	476,177	-5.4%	0.04%	-4.8%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$27,244,000	-24.3%	288,450	-24.1%	0.04%	-20.0%
PLL	Sell	PALL CORP	$26,705,000	+2.6%	214,591	-17.2%	0.04%	+11.1%
HBI	Sell	HANESBRANDS INC	$26,928,000	-6.0%	808,180	-5.4%	0.04%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$26,980,000	-22.2%	391,133	-13.4%	0.04%	-16.7%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$26,170,000	-2.7%	839,041	+15.9%	0.04%	+5.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$26,278,000	-20.4%	226,505	-20.3%	0.04%	-15.2%
SNDK	Sell	SANDISK CORP	$26,212,000	-29.5%	450,231	-22.9%	0.04%	-23.5%
TSCO	Sell	TRACTOR SUPPLY CO	$26,173,000	-3.4%	291,011	-8.7%	0.04%	+5.4%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$26,411,000	-15.4%	597,124	-10.5%	0.04%	-9.3%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$25,471,000	-6.7%	2,326,144	-5.7%	0.04%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$25,505,000	-12.9%	365,300	-11.4%	0.04%	-5.0%
EWU	Sell	ISHARES TRmsci utd kngdm	$25,681,000	-9.7%	1,407,155	-10.8%	0.04%	-2.6%
HDV	Buy	ISHARES TRcore high dv etf	$25,422,000	+690.7%	345,549	+705.9%	0.04%	+850.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$25,933,000	-12.9%	329,564	-9.4%	0.04%	-7.3%
LEA	Sell	LEAR CORP	$25,077,000	-22.2%	223,380	-23.2%	0.04%	-17.8%
COL	Sell	ROCKWELL COLLINS INC	$24,755,000	-10.5%	268,040	-6.4%	0.04%	-2.6%
BBY	Buy	BEST BUY INC	$25,234,000	-11.3%	773,779	+2.8%	0.04%	-5.1%
XL	Buy	XL GROUP PLC	$24,400,000	+3.2%	655,916	+2.1%	0.04%	+9.1%
VMC	Sell	VULCAN MATLS CO	$24,530,000	-4.5%	292,269	-4.1%	0.04%	0.0%
TXT	Sell	TEXTRON INC	$24,337,000	-8.4%	545,308	-9.0%	0.04%	-2.7%
NXPI	Buy	NXP SEMICONDUCTORS N V	$24,266,000	-1.6%	247,109	+0.6%	0.04%	+5.9%
RSG	Sell	REPUBLIC SVCS INC	$24,378,000	-11.4%	622,407	-8.3%	0.04%	-5.3%
CBRE	Sell	CBRE GROUP INCcl a	$24,209,000	-13.0%	654,278	-9.0%	0.04%	-5.3%
MHK	Sell	MOHAWK INDS INC	$23,946,000	-3.6%	125,437	-6.2%	0.04%	+5.9%
HAS	Sell	HASBRO INC	$24,189,000	-11.7%	323,433	-25.4%	0.04%	-5.3%
MAS	Buy	MASCO CORP	$24,118,000	+15.2%	904,303	+15.4%	0.04%	+24.1%
CTXS	Sell	CITRIX SYS INC	$24,372,000	-21.8%	347,385	-28.8%	0.04%	-16.3%
CFG	Buy	CITIZENS FINL GROUP INC	$23,686,000	+1352.2%	867,289	+1183.0%	0.04%	+1650.0%
EWT	Sell	ISHARESmsci taiwan etf	$23,464,000	-9.0%	1,486,898	-9.3%	0.04%	-2.8%
L	Sell	LOEWS CORP	$23,733,000	-15.7%	616,275	-10.6%	0.04%	-10.3%
DVY	New	ISHARES TRselect divid etf	$23,620,000	–	314,310	+100.0%	0.04%	–
EFX	Sell	EQUIFAX INC	$23,636,000	-4.4%	243,450	-8.5%	0.04%	+2.9%
TSO	Sell	TESORO CORP	$23,370,000	-23.7%	276,864	-17.5%	0.04%	-16.7%
FAST	Sell	FASTENAL CO	$23,382,000	-8.0%	554,329	-9.6%	0.04%	0.0%
ADSK	Sell	AUTODESK INC	$23,832,000	-26.8%	475,900	-14.2%	0.04%	-22.2%
EXPE	Sell	EXPEDIA INC DEL	$23,620,000	+10.6%	216,010	-4.8%	0.04%	+16.7%
TIP	Buy	ISHARES TRtips bd etf	$23,126,000	+239.5%	206,387	+244.2%	0.03%	+277.8%
CMS	Sell	CMS ENERGY CORP	$22,947,000	-23.2%	720,706	-15.8%	0.03%	-17.1%
XLNX	Sell	XILINX INC	$23,262,000	-6.6%	526,791	-10.5%	0.03%	0.0%
WAT	Sell	WATERS CORP	$22,832,000	-8.5%	177,840	-11.4%	0.03%	0.0%
NVDA	Sell	NVIDIA CORP	$22,989,000	-22.7%	1,143,159	-19.6%	0.03%	-17.1%
SEE	Sell	SEALED AIR CORP NEW	$22,987,000	-45.8%	447,393	-51.9%	0.03%	-42.4%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$22,412,000	-47.8%	721,108	-50.5%	0.03%	-44.1%
HP	Buy	HELMERICH & PAYNE INC	$22,011,000	+6.0%	312,555	+2.5%	0.03%	+13.8%
EXI	Buy	ISHARESglob indstrl etf	$21,970,000	-1.7%	312,692	+0.8%	0.03%	+6.5%
JWN	Sell	NORDSTROM INC	$22,100,000	-14.8%	296,653	-8.2%	0.03%	-8.3%
SWN	Sell	SOUTHWESTERN ENERGY CO	$21,953,000	-2.2%	965,796	-0.2%	0.03%	+6.5%
HRS	Sell	HARRIS CORP DEL	$21,939,000	-16.4%	285,268	-14.3%	0.03%	-8.3%
SPLS	Sell	STAPLES INC	$22,053,000	-18.1%	1,440,457	-12.9%	0.03%	-10.8%
BIDU	Sell	BAIDU INCspon adr rep a	$22,414,000	-50.7%	112,588	-48.4%	0.03%	-47.6%
CPB	Sell	CAMPBELL SOUP CO	$22,023,000	-6.0%	462,155	-8.2%	0.03%	+3.1%
UNM	Sell	UNUM GROUP	$22,086,000	-6.4%	617,789	-11.7%	0.03%	0.0%
OKE	Sell	ONEOK INC NEW	$22,574,000	-24.8%	571,764	-8.1%	0.03%	-19.5%
RRC	Sell	RANGE RES CORP	$21,262,000	-9.5%	430,575	-4.6%	0.03%	0.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$21,871,000	-40.8%	519,622	-7.5%	0.03%	-37.3%
WU	Sell	WESTERN UN CO	$21,734,000	-12.9%	1,069,023	-10.8%	0.03%	-5.9%
EWC	Sell	ISHARESmsci cda etf	$21,803,000	-4.7%	817,507	-2.8%	0.03%	0.0%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$21,539,000	-20.7%	168,153	-8.9%	0.03%	-15.8%
EXPD	Sell	EXPEDITORS INTL WASH INC	$20,752,000	-13.6%	450,100	-9.8%	0.03%	-6.1%
COH	Sell	COACH INC	$21,027,000	-24.6%	607,552	-9.8%	0.03%	-20.5%
TAP	Sell	MOLSON COORS BREWING COcl b	$20,950,000	-33.3%	300,097	-28.9%	0.03%	-27.9%
BLL	Sell	BALL CORP	$20,777,000	-7.8%	296,170	-7.2%	0.03%	0.0%
SNA	Buy	SNAP ON INC	$20,688,000	+17.4%	129,915	+8.4%	0.03%	+29.2%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$21,031,000	-52.6%	256,755	-47.6%	0.03%	-49.2%
KSU	Sell	KANSAS CITY SOUTHERN	$20,941,000	-16.3%	229,616	-6.4%	0.03%	-11.4%
PPC	Buy	PILGRIMS PRIDE CORP NEW	$20,993,000	+37.5%	913,940	+35.2%	0.03%	+47.6%
IPG	Sell	INTERPUBLIC GROUP COS INC	$20,709,000	-55.2%	1,074,691	-48.6%	0.03%	-51.6%
SEIC	Sell	SEI INVESTMENTS CO	$20,061,000	-5.5%	409,147	-15.0%	0.03%	+3.4%
SBAC	Sell	SBA COMMUNICATIONS CORP	$20,532,000	-18.4%	178,590	-16.9%	0.03%	-14.3%
JNPR	Sell	JUNIPER NETWORKS INC	$19,987,000	+4.1%	769,590	-9.5%	0.03%	+11.1%
FFIV	Buy	F5 NETWORKS INC	$20,088,000	+6.9%	166,912	+2.1%	0.03%	+15.4%
VAR	Sell	VARIAN MED SYS INC	$20,181,000	-17.0%	239,316	-7.4%	0.03%	-11.8%
9207PS	Sell	ROCK-TENN COcl a	$20,378,000	-54.0%	338,500	-50.8%	0.03%	-50.8%
AEE	Sell	AMEREN CORP	$19,964,000	-17.5%	529,830	-7.6%	0.03%	-9.1%
INFY	Buy	INFOSYS LTDsponsored adr	$20,305,000	-49.8%	1,281,090	+11.2%	0.03%	-46.4%
KLAC	Sell	KLA-TENCOR CORP	$20,474,000	-11.7%	364,244	-8.5%	0.03%	-6.2%
ALKS	Sell	ALKERMES PLC	$20,542,000	-16.9%	319,277	-21.3%	0.03%	-11.8%
NTAP	Sell	NETAPP INC	$20,198,000	-19.1%	639,996	-9.0%	0.03%	-11.8%
BERY	Buy	BERRY PLASTICS GROUP INC	$19,997,000	+5.8%	617,187	+18.1%	0.03%	+15.4%
GMCR	Sell	KEURIG GREEN MTN INC	$19,249,000	-38.2%	251,190	-9.9%	0.03%	-32.6%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$19,497,000	-45.1%	112,086	-45.6%	0.03%	-40.8%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$19,338,000	-6.8%	1,709,788	-8.9%	0.03%	0.0%
CA	Sell	CA INC	$19,847,000	-25.8%	677,616	-17.4%	0.03%	-21.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$19,290,000	-12.0%	406,771	-9.2%	0.03%	-3.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$19,676,000	-42.3%	143,847	-47.4%	0.03%	-38.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$19,555,000	-41.7%	313,424	-31.6%	0.03%	-37.0%
PVH	Sell	PVH CORP	$19,375,000	-38.9%	168,182	-43.5%	0.03%	-34.1%
HAR	Buy	HARMAN INTL INDS INC	$19,466,000	+26.0%	163,656	+41.6%	0.03%	+38.1%
POM	Buy	PEPCO HOLDINGS INC	$19,788,000	+3.9%	734,533	+3.5%	0.03%	+11.5%
BRX	Sell	BRIXMOR PPTY GROUP INC	$19,806,000	-16.2%	856,283	-3.8%	0.03%	-12.1%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$19,622,000	-59.9%	173,057	-55.6%	0.03%	-57.4%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$19,335,000	-29.5%	176,915	-24.2%	0.03%	-23.7%
ADT	Buy	THE ADT CORPORATION	$18,758,000	+9.6%	558,809	+35.6%	0.03%	+16.7%
ETFC	Buy	E TRADE FINANCIAL CORP	$18,717,000	+18.4%	624,940	+12.9%	0.03%	+27.3%
CMA	Sell	COMERICA INC	$18,740,000	-15.4%	365,144	-25.6%	0.03%	-9.7%
MLM	Sell	MARTIN MARIETTA MATLS INC	$18,629,000	-2.7%	131,647	-3.9%	0.03%	+7.7%
IAC	Sell	IAC INTERACTIVECORP	$18,574,000	+11.5%	233,165	-5.6%	0.03%	+21.7%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$19,176,000	+11.8%	759,744	+28.2%	0.03%	+16.7%
RGLD	Sell	ROYAL GOLD INC	$18,574,000	-3.6%	301,577	-1.2%	0.03%	+3.7%
WX	Buy	WUXI PHARMATECH CAYMAN INC	$18,964,000	+34.3%	448,754	+23.2%	0.03%	+40.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$18,854,000	-16.6%	679,415	-12.2%	0.03%	-9.7%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$18,999,000	-2.4%	1,172,042	-8.5%	0.03%	+3.7%
AES	Sell	AES CORP	$19,127,000	-12.4%	1,442,393	-15.1%	0.03%	-6.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$19,161,000	+1814.2%	162,551	+1817.6%	0.03%	+2700.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$18,262,000	+1459.5%	121,764	+1480.3%	0.03%	+1250.0%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$17,886,000	-11.9%	465,429	-10.1%	0.03%	-3.6%
AN	Buy	AUTONATION INC	$18,382,000	+85.3%	291,868	+89.2%	0.03%	+92.9%
CBPO	New	CHINA BIOLOGIC PRODS INC	$18,431,000	–	160,044	+100.0%	0.03%	–
DHI	Sell	D R HORTON INC	$17,967,000	-10.9%	656,678	-7.3%	0.03%	-3.6%
MUR	Sell	MURPHY OIL CORP	$18,090,000	-12.3%	435,151	-1.7%	0.03%	-3.6%
LEN	Sell	LENNAR CORPcl a	$18,354,000	-12.1%	359,599	-10.8%	0.03%	-6.9%
NRG	Sell	NRG ENERGY INC	$18,004,000	-23.5%	786,846	-15.8%	0.03%	-18.2%
CXO	Sell	CONCHO RES INC	$17,667,000	-40.4%	155,171	-39.3%	0.03%	-36.6%
DRI	Sell	DARDEN RESTAURANTS INC	$17,831,000	-12.0%	250,870	-14.1%	0.03%	-7.1%
FDO	Sell	FAMILY DLR STORES INC	$17,529,000	-42.3%	222,418	-42.0%	0.03%	-38.1%
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$17,496,000	+10.3%	3,534,518	+57.1%	0.03%	+18.2%
COO	Buy	COOPER COS INC	$17,378,000	+5.9%	97,649	+11.5%	0.03%	+13.0%
FLR	Sell	FLUOR CORP NEW	$17,332,000	-56.9%	326,939	-53.6%	0.03%	-53.6%
DOX	Sell	AMDOCS LTD	$17,281,000	-9.5%	316,562	-9.8%	0.03%	0.0%
URI	Sell	UNITED RENTALS INC	$16,817,000	-19.8%	191,925	-16.6%	0.02%	-13.8%
GT	Buy	GOODYEAR TIRE & RUBR CO	$16,584,000	+39.6%	550,031	+25.4%	0.02%	+56.2%
TLT	Sell	ISHARES TR20+ yr tr bd etf	$17,119,000	-37.6%	145,746	-30.6%	0.02%	-34.2%
XLF	Sell	SELECT SECTOR SPDR TRput	$16,713,000	-27.6%	685,500	-28.4%	0.02%	-21.9%
RL	Sell	RALPH LAUREN CORPcl a	$16,189,000	-9.8%	122,307	-10.4%	0.02%	-4.0%
VRSN	Sell	VERISIGN INC	$16,506,000	-26.7%	267,436	-20.5%	0.02%	-22.6%
NAVI	Sell	NAVIENT CORP	$16,187,000	-14.5%	888,933	-4.6%	0.02%	-7.7%
JBHT	Buy	HUNT J B TRANS SVCS INC	$16,379,000	+65.5%	199,527	+72.2%	0.02%	+71.4%
LBTYK	Sell	LIBERTY GLOBAL PLC	$16,220,000	-26.3%	320,368	-27.5%	0.02%	-20.0%
ARG	Sell	AIRGAS INC	$15,904,000	-6.4%	150,343	-6.1%	0.02%	+4.3%
ASH	Buy	ASHLAND INC NEW	$16,049,000	+49.3%	131,655	+56.0%	0.02%	+60.0%
LNG	Sell	CHENIERE ENERGY INC	$16,142,000	-46.3%	233,057	-40.0%	0.02%	-42.9%
PWR	Buy	QUANTA SVCS INC	$15,624,000	+9.2%	542,121	+8.1%	0.02%	+15.0%
LNKD	Sell	LINKEDIN CORP	$15,586,000	-57.9%	75,430	-49.1%	0.02%	-54.9%
NDAQ	Sell	NASDAQ OMX GROUP INC	$15,303,000	-11.3%	313,517	-7.4%	0.02%	-4.2%
SCG	Sell	SCANA CORP NEW	$15,560,000	-16.0%	307,213	-8.8%	0.02%	-11.5%
LUK	Sell	LEUCADIA NATL CORP	$15,776,000	+1.2%	649,732	-7.1%	0.02%	+4.5%
TSS	Sell	TOTAL SYS SVCS INC	$15,293,000	+1.3%	366,116	-7.4%	0.02%	+9.5%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$15,731,000	-6.5%	245,450	-5.1%	0.02%	0.0%
FMC	Sell	F M C CORP	$15,754,000	-19.4%	299,796	-12.2%	0.02%	-14.8%
XYL	Sell	XYLEM INC	$15,482,000	+0.7%	417,633	-4.8%	0.02%	+9.5%
XRAY	Sell	DENTSPLY INTL INC NEW	$15,425,000	-6.9%	299,225	-8.1%	0.02%	0.0%
IXN	Sell	ISHARES TRglobal tech etf	$14,529,000	-2.7%	151,869	-1.5%	0.02%	+4.8%
RHI	Sell	ROBERT HALF INTL INC	$14,880,000	-18.8%	268,116	-11.4%	0.02%	-12.0%
PCL	Sell	PLUM CREEK TIMBER CO INC	$14,769,000	-13.3%	364,051	-7.2%	0.02%	-8.3%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$15,074,000	-5.7%	1,684,291	-1.6%	0.02%	0.0%
YAO	Sell	CLAYMORE EXCHANGE-TRD FD TRgugg china allcp	$14,960,000	-1.3%	481,020	-7.1%	0.02%	+4.8%
EWP	Sell	ISHARESmsci span cp etf	$14,635,000	-15.0%	436,217	-11.9%	0.02%	-8.3%
AGNC	Buy	AMERICAN CAPITAL AGENCY CORP	$14,643,000	+136.8%	797,076	+174.9%	0.02%	+144.4%
PNW	Sell	PINNACLE WEST CAP CORP	$14,652,000	-18.0%	257,551	-8.1%	0.02%	-12.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$15,120,000	-7.5%	409,420	-1.4%	0.02%	-4.3%
ICF	Buy	ISHARES TRcohen&steer reit	$14,693,000	-2.5%	163,968	+10.0%	0.02%	+4.8%
TMK	Sell	TORCHMARK CORP	$14,723,000	-11.5%	252,886	-16.6%	0.02%	-4.3%
AIZ	Sell	ASSURANT INC	$14,828,000	-27.8%	221,317	-33.8%	0.02%	-21.4%
UDR	Sell	UDR INC	$14,675,000	-9.3%	458,193	-3.7%	0.02%	0.0%
TGNA	New	TEGNA INC	$13,983,000	–	436,042	+100.0%	0.02%	–
EPP		ISHARESmsci pac jp etf	$14,079,000	-4.3%	324,393	0.0%	0.02%	+5.0%
CPN	Sell	CALPINE CORP	$13,974,000	-47.9%	776,699	-33.8%	0.02%	-43.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$13,965,000	-14.5%	135,390	-14.6%	0.02%	-8.7%
TSLA	Sell	TESLA MTRS INC	$14,020,000	+8.7%	52,264	-23.5%	0.02%	+16.7%
DLR	Sell	DIGITAL RLTY TR INC	$14,080,000	-4.0%	211,152	-5.1%	0.02%	+5.0%
UAL	Sell	UNITED CONTL HLDGS INC	$14,200,000	-47.2%	267,899	-33.0%	0.02%	-43.2%
FLS	Sell	FLOWSERVE CORP	$14,208,000	-17.6%	269,830	-11.6%	0.02%	-12.5%
GAS	Buy	AGL RES INC	$14,172,000	-3.0%	304,389	+3.4%	0.02%	+5.0%
IOO	Buy	ISHARES TRglobal 100 etf	$13,418,000	+9.0%	178,286	+11.5%	0.02%	+17.6%
TTE	Buy	TOTAL S Asponsored adr	$13,704,000	+1.2%	278,702	+2.2%	0.02%	+5.3%
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$13,669,000	-14.1%	291,436	-11.8%	0.02%	-9.1%
EWH	New	ISHARESmsci hong kg etf	$13,572,000	–	601,611	+100.0%	0.02%	–
GRMN	Sell	GARMIN LTD	$13,677,000	-12.2%	311,356	-5.0%	0.02%	-9.1%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$13,360,000	+1127.9%	48,901	+1145.9%	0.02%	+900.0%
SHPG	Sell	SHIRE PLCsponsored adr	$13,161,000	-14.9%	54,500	-15.6%	0.02%	-4.8%
FLEX	Sell	FLEXTRONICS INTL LTDord	$13,670,000	-27.6%	1,208,596	-18.9%	0.02%	-23.1%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$13,421,000	+12.2%	345,721	-4.6%	0.02%	+17.6%
NWSA	Sell	NEWS CORP NEWcl a	$13,503,000	-15.3%	925,450	-7.0%	0.02%	-9.1%
CHK	Sell	CHESAPEAKE ENERGY CORP	$13,259,000	-25.5%	1,186,968	-5.5%	0.02%	-20.0%
DXJ		WISDOMTREE TRjapn hedge eqt	$13,662,000	+3.8%	238,839	0.0%	0.02%	+11.1%
CWB		SPDR SERIES TRUSTbrc cnv secs etf	$13,669,000	-0.4%	287,340	0.0%	0.02%	+5.3%
PHM	Sell	PULTE GROUP INC	$13,556,000	-17.3%	672,673	-8.8%	0.02%	-13.0%
SINA	New	SINA CORPput	$12,781,000	–	238,600	+100.0%	0.02%	–
CPT	Sell	CAMDEN PPTY TRsh ben int	$12,538,000	-9.4%	168,782	-4.7%	0.02%	0.0%
BRFS	Sell	BRF SAsponsored adr	$12,690,000	-4.3%	606,901	-9.5%	0.02%	+5.6%
TRCO	Buy	TRIBUNE MEDIA COcl a	$12,685,000	-0.5%	237,580	+13.3%	0.02%	+5.6%
CNX	Buy	CONSOL ENERGY INC	$12,890,000	-19.6%	592,872	+3.2%	0.02%	-13.6%
INCY	Sell	INCYTE CORP	$13,077,000	-1.0%	125,489	-12.9%	0.02%	+5.6%
IRM	Sell	IRON MTN INC NEW	$12,634,000	-26.0%	407,551	-12.9%	0.02%	-20.8%
XLF	New	SELECT SECTOR SPDR TRcall	$12,800,000	–	525,000	+100.0%	0.02%	–
BMS	Sell	BEMIS INC	$12,211,000	-12.8%	271,309	-10.2%	0.02%	-5.3%
TRN	Buy	TRINITY INDS INC	$12,054,000	-18.6%	456,063	+9.4%	0.02%	-10.0%
THC	Buy	TENET HEALTHCARE CORP	$12,439,000	+27.1%	214,904	+8.7%	0.02%	+28.6%
RSX		MARKET VECTORS ETF TRrussia etf	$12,265,000	+7.3%	670,949	0.0%	0.02%	+12.5%
MDVN	Buy	MEDIVATION INC	$12,095,000	-2.9%	105,911	+9.8%	0.02%	+5.9%
TWTR	Sell	TWITTER INC	$12,423,000	-29.4%	342,963	-2.4%	0.02%	-25.0%
AVY	Sell	AVERY DENNISON CORP	$12,132,000	+7.2%	199,070	-6.9%	0.02%	+12.5%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$12,253,000	–	299,738	+100.0%	0.02%	–
VALE	New	VALE S Aput	$12,369,000	–	2,100,000	+100.0%	0.02%	–
EXR	Buy	EXTRA SPACE STORAGE INC	$12,447,000	+40.9%	190,846	+46.0%	0.02%	+50.0%
CHD	Sell	CHURCH & DWIGHT INC	$12,125,000	-22.4%	149,460	-18.3%	0.02%	-18.2%
RIG	Sell	TRANSOCEAN LTD	$11,449,000	+0.3%	710,286	-8.7%	0.02%	+6.2%
EWZ	Sell	ISHARESmsci brz cap etf	$11,439,000	-1.9%	349,067	-6.1%	0.02%	+6.2%
RYN	Buy	RAYONIER INC	$11,677,000	+271.5%	457,050	+292.0%	0.02%	+325.0%
NNN	Buy	NATIONAL RETAIL PPTYS INC	$11,393,000	-12.9%	325,440	+2.0%	0.02%	-5.6%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$11,326,000	+6.8%	151,636	+20.6%	0.02%	+13.3%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$11,690,000	+20.3%	728,782	+24.1%	0.02%	+30.8%
TDC	Sell	TERADATA CORP DEL	$11,403,000	-23.7%	308,211	-9.0%	0.02%	-19.0%
REG	Buy	REGENCY CTRS CORP	$11,462,000	-5.3%	194,350	+9.3%	0.02%	0.0%
IFGL	Buy	ISHARESintl dev re etf	$10,835,000	-3.1%	364,308	+1.2%	0.02%	+6.7%
LM	Sell	LEGG MASON INC	$10,732,000	-12.9%	208,263	-6.7%	0.02%	-5.9%
ESV	Sell	ENSCO PLC	$11,019,000	-4.4%	494,827	-9.5%	0.02%	0.0%
TTM	Buy	TATA MTRS LTDsponsored adr	$10,559,000	-6.4%	306,314	+22.3%	0.02%	0.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$10,514,000	-54.1%	417,228	-57.2%	0.02%	-50.0%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$10,967,000	+546.6%	137,866	+566.2%	0.02%	+700.0%
ALLE	Buy	ALLEGION PUB LTD CO	$11,039,000	+6.3%	183,563	+8.1%	0.02%	+14.3%
J	Sell	JACOBS ENGR GROUP INC DEL	$10,576,000	-19.0%	260,381	-10.0%	0.02%	-11.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$11,079,000	+1.1%	457,621	-5.1%	0.02%	+6.7%
T104PS	Sell	AMERICAN RLTY CAP PPTYS INC	$10,137,000	-29.8%	1,246,950	-15.0%	0.02%	-25.0%
R	Buy	RYDER SYS INC	$9,993,000	+22.0%	114,378	+32.5%	0.02%	+36.4%
PDCO	Sell	PATTERSON COMPANIES INC	$10,254,000	-15.3%	210,753	-15.0%	0.02%	-11.8%
CRL	Sell	CHARLES RIV LABS INTL INC	$9,897,000	-30.4%	140,694	-21.6%	0.02%	-25.0%
LVS	Sell	LAS VEGAS SANDS CORP	$10,427,000	-63.3%	198,358	-61.6%	0.02%	-61.5%
GME	Sell	GAMESTOP CORP NEWcl a	$10,116,000	+1.3%	235,493	-10.5%	0.02%	+7.1%
RLJ	Buy	RLJ LODGING TR	$10,414,000	+22.9%	349,735	+29.2%	0.02%	+25.0%
ZION	Sell	ZIONS BANCORPORATION	$10,336,000	+16.1%	325,681	-1.2%	0.02%	+25.0%
CYT	Sell	CYTEC INDS INC	$10,394,000	+9.0%	171,714	-2.7%	0.02%	+15.4%
EWI	Sell	ISHARESmsci italcpd etf	$10,343,000	-13.1%	694,614	-13.6%	0.02%	-6.2%
AGI	Sell	ALAMOS GOLD INC	$10,241,000	-6.9%	1,809,277	-3.7%	0.02%	0.0%
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$10,239,000	+3.7%	427,735	-20.8%	0.02%	+7.1%
DRE	Sell	DUKE REALTY CORP	$10,288,000	-21.1%	554,056	-7.5%	0.02%	-16.7%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$9,935,000	-21.1%	3,075,847	-2.0%	0.02%	-11.8%
HCBK	Sell	HUDSON CITY BANCORP	$9,968,000	-13.3%	1,008,961	-8.1%	0.02%	-6.2%
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$10,239,000	–	258,228	+100.0%	0.02%	–
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$10,194,000	-16.1%	982,095	-18.1%	0.02%	-11.8%
RAX	Buy	RACKSPACE HOSTING INC	$10,148,000	+89.3%	272,872	+162.7%	0.02%	+114.3%
OCR	Sell	OMNICARE INC	$9,550,000	-0.5%	101,326	-18.6%	0.01%	+7.7%
WYNN	Sell	WYNN RESORTS LTD	$9,656,000	-35.7%	97,866	-18.0%	0.01%	-33.3%
LVNTA	Buy	LIBERTY INTERACTIVE CORP	$9,238,000	+130.8%	235,246	+146.9%	0.01%	+133.3%
WWAV	Buy	WHITEWAVE FOODS CO	$9,677,000	+273.5%	197,974	+238.9%	0.01%	+250.0%
NFX	Sell	NEWFIELD EXPL CO	$9,572,000	-46.6%	265,001	-48.1%	0.01%	-44.0%
JAH	Sell	JARDEN CORP	$9,243,000	-3.6%	178,629	-1.5%	0.01%	+7.7%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$9,233,000	-31.6%	286,558	-30.2%	0.01%	-26.3%
FLIR	Sell	FLIR SYS INC	$9,112,000	-15.3%	295,661	-14.1%	0.01%	-6.7%
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$9,143,000	–	314,619	+100.0%	0.01%	–
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$9,126,000	-21.4%	74,810	-17.3%	0.01%	-12.5%
IXUS	New	ISHARES TRcore mscitotal	$9,580,000	–	173,829	+100.0%	0.01%	–
ATO	Sell	ATMOS ENERGY CORP	$9,475,000	-10.1%	184,785	-3.0%	0.01%	-6.7%
LKQ	Buy	LKQ CORP	$9,191,000	+24.3%	303,900	+5.0%	0.01%	+40.0%
SYF	Sell	SYNCHRONY FINL	$9,613,000	-18.9%	291,912	-25.2%	0.01%	-12.5%
JLL	Sell	JONES LANG LASALLE INC	$9,734,000	-48.9%	56,923	-49.1%	0.01%	-46.2%
CDK	Buy	CDK GLOBAL INC	$9,756,000	+60.4%	180,741	+39.0%	0.01%	+75.0%
PTC	Buy	PTC INC	$9,626,000	+111.1%	234,674	+86.2%	0.01%	+133.3%
CNC	Buy	CENTENE CORP DEL	$9,516,000	+65.8%	118,362	+45.8%	0.01%	+75.0%
PKI	Sell	PERKINELMER INC	$9,511,000	-7.6%	180,689	-10.2%	0.01%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$9,341,000	-8.7%	58,641	-14.2%	0.01%	0.0%
DISH	Sell	DISH NETWORK CORPcl a	$9,199,000	-46.0%	135,866	-44.1%	0.01%	-41.7%
SYT	Buy	SYNGENTA AGsponsored adr	$9,036,000	+160.4%	110,732	+116.4%	0.01%	+160.0%
INGR	Sell	INGREDION INC	$8,635,000	+1.1%	108,189	-1.4%	0.01%	+8.3%
KXI	Sell	ISHARESglb cnsm stp etf	$8,890,000	-2.4%	98,843	-0.6%	0.01%	0.0%
HEWJ	Buy	ISHARES TRhdg msci japan	$9,065,000	+112.6%	286,121	+103.0%	0.01%	+116.7%
WUBA	Buy	58 COM INCspon adr rep a	$8,587,000	+5549.3%	134,045	+4554.3%	0.01%	–
ISIS	Sell	ISIS PHARMACEUTICALS INC	$9,091,000	-47.3%	157,975	-41.7%	0.01%	-45.8%
SC	Sell	SANTANDER CONSUMER USA HDG I	$8,981,000	+7.8%	351,227	-2.5%	0.01%	+8.3%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$8,479,000	-7.0%	96,957	+4.2%	0.01%	0.0%
RE	Sell	EVEREST RE GROUP LTD	$8,598,000	-8.3%	47,242	-12.3%	0.01%	0.0%
AOS	Buy	SMITH A O	$8,779,000	+134.9%	121,959	+114.3%	0.01%	+160.0%
SNPS	Sell	SYNOPSYS INC	$8,665,000	-47.7%	171,083	-52.2%	0.01%	-43.5%
ALB	Sell	ALBEMARLE CORP	$8,717,000	+1.6%	157,713	-2.9%	0.01%	+8.3%
WCC	Sell	WESCO INTL INC	$9,038,000	-25.8%	131,679	-24.5%	0.01%	-23.5%
ASX	Buy	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$8,304,000	+105.7%	1,258,243	+124.5%	0.01%	+100.0%
SDRL	Buy	SEADRILL LIMITED	$7,863,000	+99.1%	760,479	+80.1%	0.01%	+140.0%
CE	Sell	CELANESE CORP DEL	$8,153,000	-33.3%	113,431	-48.2%	0.01%	-29.4%
PBI	Buy	PITNEY BOWES INC	$7,904,000	-0.9%	379,810	+11.0%	0.01%	+9.1%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$7,768,000	-5.5%	245,036	+4.8%	0.01%	+9.1%
WCN	Sell	WASTE CONNECTIONS INC	$7,762,000	-20.9%	164,727	-19.2%	0.01%	-14.3%
KRC	Buy	KILROY RLTY CORP	$7,852,000	-6.5%	116,948	+6.0%	0.01%	0.0%
WOOF	Buy	VCA INC	$8,152,000	+298.6%	149,844	+301.6%	0.01%	+300.0%
HNT	Buy	HEALTH NET INC	$8,055,000	+66.7%	125,623	+57.2%	0.01%	+71.4%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$7,944,000	-6.2%	432,213	-14.6%	0.01%	0.0%
NLY	Buy	ANNALY CAP MGMT INC	$8,386,000	+4.6%	912,470	+18.4%	0.01%	+9.1%
WTR	Buy	AQUA AMERICA INC	$7,984,000	-2.8%	326,000	+4.6%	0.01%	+9.1%
HYS		PIMCO ETF TR0-5 high yield	$8,170,000	-1.6%	81,811	0.0%	0.01%	+9.1%
RCPT	Sell	RECEPTOS INC	$8,009,000	-30.9%	42,143	-40.1%	0.01%	-25.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$7,884,000	-21.6%	228,003	-21.1%	0.01%	-14.3%
JOY	Buy	JOY GLOBAL INC	$8,193,000	-2.7%	226,303	+5.3%	0.01%	0.0%
LPT	Sell	LIBERTY PPTY TRsh ben int	$8,015,000	-12.9%	248,766	-3.5%	0.01%	-7.7%
EVHC	Buy	ENVISION HEALTHCARE HLDGS IN	$7,158,000	+201.0%	181,296	+192.5%	0.01%	+266.7%
EQC	Sell	EQUITY COMWLTH	$7,223,000	-62.8%	281,410	-61.5%	0.01%	-59.3%
ACGL	Sell	ARCH CAP GROUP LTDord	$7,439,000	-8.4%	111,107	-15.7%	0.01%	0.0%
IGLB	Sell	ISHARES10+ yr cr bd etf	$7,206,000	-28.3%	126,103	-21.4%	0.01%	-21.4%
MAA	Buy	MID-AMER APT CMNTYS INC	$7,150,000	-0.0%	98,204	+6.1%	0.01%	+10.0%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$7,501,000	–	42,599	+100.0%	0.01%	–
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$7,361,000	-10.0%	21,557	-13.4%	0.01%	0.0%
FL	Sell	FOOT LOCKER INC	$7,365,000	-45.9%	109,892	-49.1%	0.01%	-42.1%
WAB	Buy	WABTEC CORP	$7,426,000	+2.0%	78,785	+2.8%	0.01%	+10.0%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$7,260,000	+22.0%	71,523	+19.9%	0.01%	+37.5%
EV	Sell	EATON VANCE CORP	$7,148,000	-17.9%	182,679	-12.6%	0.01%	-8.3%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$7,162,000	-8.4%	165,071	-8.1%	0.01%	0.0%
PII	Sell	POLARIS INDS INC	$7,103,000	-13.6%	47,954	-17.7%	0.01%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$7,558,000	-9.7%	58,945	-2.3%	0.01%	-8.3%
GLNG	Buy	GOLAR LNG LTD BERMUDA	$7,110,000	+478.5%	151,946	+311.1%	0.01%	+450.0%
MDU	Sell	MDU RES GROUP INC	$7,486,000	-9.8%	383,293	-1.5%	0.01%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$7,349,000	-30.3%	209,973	-9.0%	0.01%	-26.7%
MBBYF	Buy	MOBILEYE N V AMSTELVEEN	$7,538,000	+85.9%	141,769	+47.0%	0.01%	+83.3%
TE	Sell	TECO ENERGY INC	$7,422,000	-9.1%	420,263	-0.2%	0.01%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$7,461,000	-33.7%	33,205	-35.5%	0.01%	-31.2%
TW	Sell	TOWERS WATSON & COcl a	$7,631,000	-12.3%	60,666	-7.8%	0.01%	-8.3%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$7,491,000	+243.0%	51,173	+203.7%	0.01%	+266.7%
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$7,546,000	–	218,027	+100.0%	0.01%	–
	Buy	SINA CORPnote 1.000%12/0	$7,306,000	+1461.1%	7,675,000	+1387.4%	0.01%	+1000.0%
VIV	Buy	TELEFONICA BRASIL SAsponsored adr	$7,453,000	+825.8%	535,025	+916.8%	0.01%	+1000.0%
HFC	Sell	HOLLYFRONTIER CORP	$7,665,000	-20.6%	179,551	-25.1%	0.01%	-15.4%
VAL	Sell	VALSPAR CORP	$6,762,000	-2.8%	82,650	-0.2%	0.01%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$6,748,000	-36.3%	39,409	-28.2%	0.01%	-33.3%
DXCM	Sell	DEXCOM INC	$6,541,000	+28.2%	81,783	-0.1%	0.01%	+42.9%
HOLX	Sell	HOLOGIC INC	$6,629,000	-4.3%	174,195	-17.0%	0.01%	0.0%
RAD	Buy	RITE AID CORP	$7,074,000	+55.9%	847,181	+62.2%	0.01%	+66.7%
IT	Buy	GARTNER INC	$6,719,000	+75.5%	78,336	+71.6%	0.01%	+100.0%
LULU	Sell	LULULEMON ATHLETICA INC	$6,857,000	-55.2%	105,009	-56.1%	0.01%	-52.4%
GLD	Sell	SPDR GOLD TRUST	$6,626,000	-19.6%	58,966	-18.6%	0.01%	-9.1%
GNW	Sell	GENWORTH FINL INC	$6,869,000	-24.5%	907,404	-27.1%	0.01%	-23.1%
OI	Sell	OWENS ILL INC	$6,449,000	-26.8%	281,117	-25.6%	0.01%	-16.7%
SPLK	Sell	SPLUNK INC	$7,057,000	-24.4%	101,376	-35.7%	0.01%	-23.1%
LNT	Sell	ALLIANT ENERGY CORP	$6,500,000	-23.3%	112,609	-16.3%	0.01%	-16.7%
NEBLQ	Sell	NOBLE CORP PLC	$6,841,000	-16.6%	444,557	-22.6%	0.01%	-9.1%
ANSS	Sell	ANSYS INC	$6,924,000	-15.6%	75,897	-18.4%	0.01%	-9.1%
KLXI	Sell	KLX INC	$6,890,000	-12.1%	156,129	-23.3%	0.01%	-9.1%
Y	Sell	ALLEGHANY CORP DEL	$6,784,000	-29.6%	14,471	-26.9%	0.01%	-23.1%
SON	Sell	SONOCO PRODS CO	$6,594,000	-10.5%	153,848	-5.1%	0.01%	0.0%
BURL	Buy	BURLINGTON STORES INC	$6,880,000	+22.5%	134,386	+42.2%	0.01%	+25.0%
MANH	Buy	MANHATTAN ASSOCS INC	$6,602,000	+51.3%	110,694	+28.4%	0.01%	+66.7%
AJG	Buy	GALLAGHER ARTHUR J & CO	$6,585,000	+105.4%	139,214	+103.0%	0.01%	+150.0%
TROW	New	PRICE T ROWE GROUP INCput	$6,941,000	–	89,300	+100.0%	0.01%	–
CFR	Sell	CULLEN FROST BANKERS INC	$6,800,000	+3.0%	86,534	-9.5%	0.01%	+11.1%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$6,721,000	+0.7%	195,739	+19.0%	0.01%	+11.1%
HUBB	Buy	HUBBELL INCcl b	$6,600,000	+1.6%	60,949	+2.9%	0.01%	+11.1%
THG	Sell	HANOVER INS GROUP INC	$6,723,000	-33.6%	90,807	-34.9%	0.01%	-28.6%
CBD	Buy	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$6,246,000	+850.7%	263,893	+1097.7%	0.01%	+800.0%
HDS	Buy	HD SUPPLY HLDGS INC	$5,839,000	+21.0%	165,948	+7.1%	0.01%	+28.6%
TMUS	Sell	T MOBILE US INC	$6,162,000	-90.5%	158,956	-92.2%	0.01%	-90.0%
UGI	Sell	UGI CORP NEW	$6,326,000	+3.5%	183,639	-2.1%	0.01%	+12.5%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$6,234,000	-17.9%	165,396	-6.6%	0.01%	-10.0%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$6,291,000	+9.0%	268,138	+17.1%	0.01%	+12.5%
	New	INVESCO LTDput	$6,246,000	–	166,600	+100.0%	0.01%	–
CALM	Buy	CAL MAINE FOODS INC	$6,337,000	+53.4%	121,395	+14.8%	0.01%	+50.0%
WPG	Sell	WP GLIMCHER IN	$6,243,000	-45.8%	461,456	-33.3%	0.01%	-43.8%
HYH	Sell	HALYARD HEALTH INC	$5,849,000	-39.0%	144,400	-25.9%	0.01%	-30.8%
PPS	Buy	POST PPTYS INC	$6,258,000	+28.6%	115,110	+34.6%	0.01%	+28.6%
TSRA	Buy	TESSERA TECHNOLOGIES INC	$6,316,000	+36.4%	166,300	+44.7%	0.01%	+50.0%
LPX	Buy	LOUISIANA PAC CORP	$6,379,000	+3.4%	374,602	+0.2%	0.01%	0.0%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$6,135,000	+615.9%	111,306	+578.7%	0.01%	+800.0%
SUNEQ	Buy	SUNEDISON INC	$5,771,000	+190.0%	192,928	+132.6%	0.01%	+200.0%
R108	Sell	ENERGIZER HLDGS INC	$6,159,000	-39.4%	46,820	-36.4%	0.01%	-35.7%
WFTIQ	Sell	WEATHERFORD INTL PLC	$6,140,000	-18.3%	500,377	-18.1%	0.01%	-10.0%
	Sell	RADIAN GROUP INCnote 2.250% 3/0	$6,093,000	+7.6%	3,434,000	-2.8%	0.01%	+12.5%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$5,740,000	+2755.7%	47,883	+2396.5%	0.01%	–
SCCO	Sell	SOUTHERN COPPER CORP	$6,052,000	-12.5%	205,770	-13.2%	0.01%	-10.0%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$5,983,000	+76.9%	112,955	-3.6%	0.01%	+80.0%
RPM	Sell	RPM INTL INC	$5,800,000	+0.5%	118,427	-1.5%	0.01%	+12.5%
CMP	Sell	COMPASS MINERALS INTL INC	$6,212,000	-44.8%	75,627	-37.3%	0.01%	-43.8%
CCK	Sell	CROWN HOLDINGS INC	$6,401,000	-23.9%	120,978	-22.3%	0.01%	-25.0%
NATI	Buy	NATIONAL INSTRS CORP	$6,250,000	+65.8%	212,191	+80.4%	0.01%	+80.0%
RMD	Sell	RESMED INC	$5,878,000	-34.9%	104,272	-17.1%	0.01%	-25.0%
CNA	Sell	CNA FINL CORP	$5,774,000	-13.0%	151,130	-5.6%	0.01%	0.0%
WRI	Buy	WEINGARTEN RLTY INVSsh ben int	$6,273,000	+6.7%	191,865	+17.4%	0.01%	+12.5%
HEFA	Sell	ISHARES TRhdg msci eafe	$6,117,000	-3.1%	223,976	-1.1%	0.01%	0.0%
NOW	Sell	SERVICENOW INC	$5,959,000	-31.5%	80,199	-27.4%	0.01%	-25.0%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS I	$5,887,000	+12.4%	162,736	+4.9%	0.01%	+28.6%
SCI	Buy	SERVICE CORP INTL	$5,803,000	+13.6%	197,170	+0.5%	0.01%	+28.6%
VRSK	Sell	VERISK ANALYTICS INC	$6,026,000	-74.9%	82,841	-75.4%	0.01%	-72.7%
	Buy	MICRON TECHNOLOGY INCnote 3.000%11/1	$5,455,000	+670.5%	6,040,000	+843.8%	0.01%	+700.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$5,584,000	-14.2%	93,728	-18.3%	0.01%	-11.1%
RYAAY	Buy	RYANAIR HLDGS PLCsponsored adr	$5,417,000	+39.1%	75,926	+30.2%	0.01%	+60.0%
	Buy	RYLAND GROUP INCnote 1.625% 5/1	$5,339,000	+577.5%	3,520,000	+604.0%	0.01%	+700.0%
VVC	Buy	VECTREN CORP	$5,075,000	+8.1%	131,892	+24.0%	0.01%	+33.3%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$5,608,000	-3.5%	174,054	-4.8%	0.01%	0.0%
LMCK	Sell	LIBERTY MEDIA CORP DELAWARE	$5,340,000	-24.1%	148,763	-19.2%	0.01%	-20.0%
STR	Buy	QUESTAR CORP	$5,640,000	-5.4%	269,736	+7.9%	0.01%	0.0%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$5,727,000	-2.7%	99,637	+0.4%	0.01%	0.0%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$5,277,000	+4.5%	80,132	+1.6%	0.01%	+14.3%
SMH	New	MARKET VECTORS ETF TRcall	$5,457,000	–	100,000	+100.0%	0.01%	–
WGL	Buy	WGL HLDGS INC	$5,595,000	-0.4%	103,064	+3.5%	0.01%	0.0%
WBC	Buy	WABCO HLDGS INC	$5,218,000	+186.2%	42,173	+184.2%	0.01%	+166.7%
FSM	Buy	FORTUNA SILVER MINES INC	$5,498,000	+13.9%	1,502,200	+19.5%	0.01%	+14.3%
FOSL	Sell	FOSSIL GROUP INC	$5,575,000	-37.8%	80,372	-26.1%	0.01%	-33.3%
F102PS	Buy	BABCOCK & WILCOX CO NEW	$5,352,000	+11.1%	163,171	+8.7%	0.01%	+14.3%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$5,724,000	+120.1%	124,899	+127.9%	0.01%	+100.0%
IEX	Buy	IDEX CORP	$5,248,000	+44.0%	66,785	+39.0%	0.01%	+60.0%
PKG	Buy	PACKAGING CORP AMER	$5,231,000	+24.0%	83,713	+55.1%	0.01%	+33.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$5,165,000	-24.5%	33,097	-27.0%	0.01%	-11.1%
IJK	New	ISHARES TRs&p mc 400gr etf	$5,403,000	–	31,874	+100.0%	0.01%	–
HPT	Buy	HOSPITALITY PPTYS TR	$5,222,000	-10.1%	181,182	+2.9%	0.01%	0.0%
FSLR	Sell	FIRST SOLAR INC	$5,611,000	-22.8%	119,446	-1.8%	0.01%	-20.0%
IDV	Buy	ISHARESintl sel div etf	$5,074,000	+82.5%	156,949	+89.9%	0.01%	+100.0%
ITC	Sell	ITC HLDGS CORP	$5,168,000	-56.1%	160,580	-48.9%	0.01%	-50.0%
IM	Sell	INGRAM MICRO INCcl a	$5,317,000	-55.2%	212,421	-55.1%	0.01%	-50.0%
WRB	Sell	BERKLEY W R CORP	$5,096,000	-18.4%	98,119	-20.6%	0.01%	-11.1%
ORI	Sell	OLD REP INTL CORP	$5,493,000	-12.9%	351,446	-16.7%	0.01%	-11.1%
SVU	Buy	SUPERVALU INC	$5,423,000	+269.2%	670,291	+430.8%	0.01%	+300.0%
OII	Sell	OCEANEERING INTL INC	$5,325,000	-24.2%	114,302	-12.2%	0.01%	-20.0%
WDAY	Sell	WORKDAY INCcl a	$5,470,000	-59.0%	71,609	-54.7%	0.01%	-55.6%
OGE	Sell	OGE ENERGY CORP	$5,608,000	-58.7%	196,287	-54.3%	0.01%	-57.9%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$5,634,000	+0.3%	186,579	-0.3%	0.01%	0.0%
CBSH	Buy	COMMERCE BANCSHARES INC	$5,241,000	+18.1%	112,048	+6.9%	0.01%	+33.3%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$5,477,000	-12.5%	198,803	-6.0%	0.01%	-11.1%
JACK	Buy	JACK IN THE BOX INC	$5,573,000	+28.5%	63,208	+39.8%	0.01%	+33.3%
HME	Sell	HOME PROPERTIES INC	$5,200,000	+2.4%	71,177	-2.8%	0.01%	+14.3%
HEZU	New	ISHARES TRcur hd eurzn etf	$5,367,000	–	193,823	+100.0%	0.01%	–
TDS	Buy	TELEPHONE & DATA SYS INC	$5,263,000	+54.6%	179,017	+31.0%	0.01%	+60.0%
NFG	Buy	NATIONAL FUEL GAS CO N J	$5,520,000	+9.3%	93,747	+12.0%	0.01%	+14.3%
DKS	Sell	DICKS SPORTING GOODS INC	$5,205,000	-20.9%	100,553	-12.9%	0.01%	-11.1%
AYI	Buy	ACUITY BRANDS INC	$5,326,000	+123.2%	29,592	+108.6%	0.01%	+166.7%
LHO	Buy	LASALLE HOTEL PPTYS	$5,248,000	-6.6%	148,003	+2.3%	0.01%	0.0%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$5,541,000	-15.5%	115,659	-16.7%	0.01%	-11.1%
DST	Sell	DST SYS INC DEL	$4,870,000	-7.0%	38,660	-18.3%	0.01%	0.0%
DEI	Buy	DOUGLAS EMMETT INC	$4,882,000	+24.9%	181,220	+38.2%	0.01%	+40.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$4,557,000	-18.8%	123,171	-19.3%	0.01%	-12.5%
AGCO	Sell	AGCO CORP	$4,799,000	-26.3%	84,517	-38.2%	0.01%	-22.2%
LC	Buy	LENDINGCLUB CORP	$4,569,000	+3.3%	309,762	+37.7%	0.01%	+16.7%
FNFV	Buy	FIDELITY NATIONAL FINANCIAL	$4,481,000	+25.9%	291,357	+15.4%	0.01%	+40.0%
DDR	Sell	DDR CORP	$4,401,000	-18.7%	284,642	-2.1%	0.01%	0.0%
BMR	Buy	BIOMED REALTY TRUST INC	$4,855,000	-12.4%	251,055	+2.6%	0.01%	-12.5%
SKM	Sell	SK TELECOM LTDsponsored adr	$4,572,000	-20.8%	184,413	-13.0%	0.01%	-12.5%
WIT	Sell	WIPRO LTDspon adr 1 sh	$4,782,000	-28.1%	399,518	-20.0%	0.01%	-22.2%
SIRI	Sell	SIRIUS XM HLDGS INC	$4,512,000	-33.4%	1,209,683	-31.7%	0.01%	-22.2%
FCEA	Buy	FOREST CITY ENTERPRISES INCcl a	$4,522,000	+23.6%	204,655	+42.7%	0.01%	+40.0%
TCO	Buy	TAUBMAN CTRS INC	$5,054,000	-2.9%	72,721	+7.8%	0.01%	0.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$4,638,000	-22.2%	125,968	-21.2%	0.01%	-12.5%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$4,719,000	-31.2%	88,401	-33.5%	0.01%	-22.2%
WPC	Buy	W P CAREY INC	$4,747,000	-9.6%	80,540	+4.4%	0.01%	0.0%
CBT	Sell	CABOT CORP	$4,938,000	-28.3%	132,417	-13.5%	0.01%	-30.0%
LM	New	LEGG MASON INCput	$4,602,000	–	89,300	+100.0%	0.01%	–
CMDT		ISHARES DOW JONES UBS ROLL S	$4,941,000	+3.2%	119,858	0.0%	0.01%	0.0%
SNH	Buy	SENIOR HSG PPTYS TRsh ben int	$4,976,000	-18.1%	283,498	+3.5%	0.01%	-12.5%
SMG	Buy	SCOTTS MIRACLE GRO COcl a	$4,692,000	-7.6%	79,235	+4.8%	0.01%	0.0%
PMT		PENNYMAC MTG INVT TR	$4,622,000	-18.1%	265,188	0.0%	0.01%	-12.5%
ILF	Sell	ISHARES TRlatn amer 40 etf	$4,413,000	+1.3%	148,075	-0.2%	0.01%	+16.7%
MIC	Buy	MACQUARIE INFRASTRUCTURE COR	$4,427,000	+37.3%	53,579	+36.7%	0.01%	+75.0%
MASI	Sell	MASIMO CORP	$4,750,000	+17.1%	122,636	-0.4%	0.01%	+16.7%
ENLC	Sell	ENLINK MIDSTREAM LLC	$4,434,000	-7.1%	142,592	-2.8%	0.01%	0.0%
PANW	Sell	PALO ALTO NETWORKS INC	$4,903,000	+6.9%	28,067	-10.6%	0.01%	+16.7%
VMW	Buy	VMWARE INC	$4,885,000	+13.7%	56,968	+8.7%	0.01%	+16.7%
ABT	New	ABBOTT LABScall	$4,908,000	–	100,000	+100.0%	0.01%	–
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$4,558,000	-30.4%	66,553	-33.4%	0.01%	-22.2%
MBT	Buy	MOBILE TELESYSTEMS OJSCsponsored adr	$4,760,000	+49.0%	486,729	+53.8%	0.01%	+75.0%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$4,817,000	-19.7%	31,191	-21.6%	0.01%	-12.5%
HIW	Buy	HIGHWOODS PPTYS INC	$5,012,000	-7.5%	125,442	+6.0%	0.01%	0.0%
BAP	Sell	CREDICORP LTD	$4,862,000	-42.0%	34,999	-41.3%	0.01%	-41.7%
AVT	Sell	AVNET INC	$4,422,000	-37.9%	107,590	-32.8%	0.01%	-30.0%
	Sell	JARDEN CORPnote 1.875% 9/1	$4,697,000	-6.2%	2,802,000	-4.1%	0.01%	0.0%
IBN	Sell	ICICI BK LTDadr	$4,584,000	-21.0%	439,867	-21.5%	0.01%	-12.5%
CTLT	Buy	CATALENT INC	$4,462,000	-1.9%	152,169	+4.2%	0.01%	+16.7%
MGPI	Buy	MGP INGREDIENTS INC NEW	$4,666,000	+34.2%	277,411	+7.4%	0.01%	+40.0%
ALV	Sell	AUTOLIV INC	$4,754,000	-45.8%	40,712	-45.3%	0.01%	-41.7%
SBGL	Sell	SIBANYE GOLD LTDsponsored adr	$4,785,000	-25.6%	741,823	-1.6%	0.01%	-22.2%
CSL	Sell	CARLISLE COS INC	$4,448,000	-4.1%	44,419	-11.3%	0.01%	+16.7%
ABEV	Sell	AMBEV SAsponsored adr	$4,675,000	-10.0%	766,345	-15.1%	0.01%	0.0%
BHP	Buy	BHP BILLITON LTDsponsored adr	$4,788,000	-5.4%	117,610	+8.0%	0.01%	0.0%
TOL	Sell	TOLL BROTHERS INC	$4,451,000	-20.8%	116,557	-18.4%	0.01%	-12.5%
SJNK		SPDR SER TRsht trm hgh yld	$4,892,000	-1.0%	169,218	0.0%	0.01%	0.0%
AWHHF	Buy	ALLIED WRLD ASSUR COM HLDG A	$4,401,000	+101.3%	101,813	+88.2%	0.01%	+133.3%
EGN	Sell	ENERGEN CORP	$3,891,000	-13.1%	56,952	-16.1%	0.01%	0.0%
BBL	Buy	BHP BILLITON PLCsponsored adr	$3,898,000	-4.5%	98,539	+6.8%	0.01%	0.0%
TLN	New	TALEN ENERGY CORP	$4,121,000	–	240,125	+100.0%	0.01%	–
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$4,232,000	+3.3%	80,481	+7.9%	0.01%	0.0%
CRUS	Buy	CIRRUS LOGIC INC	$4,051,000	+285.1%	119,053	+276.4%	0.01%	+500.0%
ALG	Buy	ALAMO GROUP INC	$4,158,000	+277.7%	76,099	+336.3%	0.01%	+200.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$3,739,000	-6.6%	74,738	-8.1%	0.01%	0.0%
GGB	Buy	GERDAU S Aspon adr rep pfd	$3,868,000	+1.2%	1,604,742	+34.4%	0.01%	+20.0%
HTA	Buy	HEALTHCARE TR AMER INCcl a new	$3,893,000	+34.8%	162,570	+56.9%	0.01%	+50.0%
AUOTY	Buy	AU OPTRONICS CORPsponsored adr	$4,016,000	+17.4%	900,340	+31.9%	0.01%	+20.0%
ARW	Sell	ARROW ELECTRS INC	$4,137,000	-28.9%	74,131	-22.2%	0.01%	-25.0%
ON	Sell	ON SEMICONDUCTOR CORP	$3,742,000	-4.5%	320,072	-1.1%	0.01%	+20.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$3,883,000	-47.1%	86,581	-42.9%	0.01%	-40.0%
ACM	Buy	AECOM	$4,273,000	+20.1%	129,162	+11.9%	0.01%	+20.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$3,798,000	-20.1%	58,709	-13.7%	0.01%	-14.3%
NUVA	Buy	NUVASIVE INC	$3,814,000	+6152.5%	80,496	+5956.9%	0.01%	–
TFX	Buy	TELEFLEX INC	$4,243,000	+148.7%	31,326	+121.8%	0.01%	+200.0%
IBA	Sell	INDUSTRIAS BACHOCO S A B DEspon adr b	$3,871,000	+7.9%	71,548	-0.6%	0.01%	+20.0%
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$4,265,000	-11.9%	58,736	-18.8%	0.01%	-14.3%
LFC	Buy	CHINA LIFE INS CO LTDspon adr rep h	$3,792,000	-10.2%	174,257	+172.5%	0.01%	0.0%
NDSN	Buy	NORDSON CORP	$4,118,000	+16.3%	52,870	+17.0%	0.01%	+20.0%
DFT	Buy	DUPONT FABROS TECHNOLOGY INC	$3,898,000	-8.9%	132,357	+1.1%	0.01%	0.0%
BKU	Sell	BANKUNITED INC	$3,744,000	-3.3%	104,221	-11.9%	0.01%	+20.0%
LPL	Buy	LG DISPLAY CO LTDspons adr rep	$4,049,000	+173.8%	349,375	+238.0%	0.01%	+200.0%
AER	Buy	AERCAP HOLDINGS NV	$3,776,000	+15633.3%	82,469	+14759.3%	0.01%	–
SAVE	Sell	SPIRIT AIRLS INC	$4,091,000	-68.1%	65,877	-60.3%	0.01%	-66.7%
GXP	Sell	GREAT PLAINS ENERGY INC	$4,202,000	-50.6%	173,941	-45.4%	0.01%	-50.0%
KALU	Buy	KAISER ALUMINUM CORP	$4,269,000	+205.8%	51,375	+183.2%	0.01%	+200.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$3,767,000	-49.6%	57,919	-50.3%	0.01%	-40.0%
ATR	Buy	APTARGROUP INC	$4,291,000	+2.7%	67,280	+2.2%	0.01%	0.0%
PNY	Buy	PIEDMONT NAT GAS INC	$4,099,000	+7.6%	116,078	+12.4%	0.01%	+20.0%
BEAV	Sell	B/E AEROSPACE INC	$4,216,000	-28.4%	76,797	-17.1%	0.01%	-25.0%
	Sell	HOLOGIC INCfrnt 2.000%12/1	$4,318,000	+10.3%	2,580,000	-3.0%	0.01%	+20.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$3,962,000	-37.4%	76,037	-38.2%	0.01%	-33.3%
DPZ	Sell	DOMINOS PIZZA INC	$3,717,000	-17.2%	32,777	-26.6%	0.01%	0.0%
LPI	Buy	LAREDO PETROLEUM INC	$3,935,000	+585.5%	312,870	+610.9%	0.01%	+500.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$4,324,000	-3.5%	86,460	+6.2%	0.01%	0.0%
RIO	Buy	RIO TINTO PLCsponsored adr	$4,230,000	+2.8%	102,637	+3.3%	0.01%	0.0%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$4,129,000	-2.7%	48,652	-2.7%	0.01%	0.0%
G	Buy	GENPACT LIMITED	$3,281,000	+260.5%	153,835	+293.1%	0.01%	+400.0%
CR	Sell	CRANE CO	$3,413,000	-33.8%	58,117	-29.7%	0.01%	-28.6%
MELI	Buy	MERCADOLIBRE INC	$3,489,000	+16.0%	24,623	+0.3%	0.01%	+25.0%
GLOB	Buy	GLOBANT S A	$3,315,000	+44.8%	108,928	+0.2%	0.01%	+66.7%
HUN	Sell	HUNTSMAN CORP	$3,457,000	-0.7%	156,659	-0.3%	0.01%	0.0%
OA	Buy	ORBITAL ATK INC	$3,623,000	+127.1%	49,373	+137.3%	0.01%	+150.0%
EPR	Buy	EPR PPTYS	$3,155,000	+4.2%	57,600	+14.2%	0.01%	+25.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$3,324,000	+24.9%	29,933	+2.0%	0.01%	+25.0%
AAXJ	Buy	ISHARESmsci ac asia etf	$3,623,000	+63.6%	57,509	+66.2%	0.01%	+66.7%
NBR	Sell	NABORS INDUSTRIES LTD	$3,036,000	-13.5%	210,440	-18.2%	0.01%	0.0%
RPAI	Buy	RETAIL PPTYS AMER INCcl a	$3,132,000	-7.6%	224,767	+6.3%	0.01%	0.0%
IYW	Sell	ISHARES TRu.s. tech etf	$3,387,000	-52.3%	32,362	-52.2%	0.01%	-50.0%
ENIA	Sell	ENERSIS S Asponsored adr	$3,295,000	-15.4%	208,155	-13.1%	0.01%	0.0%
WCG	Buy	WELLCARE HEALTH PLANS INC	$3,528,000	+146.4%	41,591	+165.7%	0.01%	+150.0%
CSAL	New	COMMUNICATIONS SALES&LEAS IN	$3,126,000	–	126,443	+100.0%	0.01%	–
SRC	Buy	SPIRIT RLTY CAP INC NEW	$3,699,000	-9.6%	382,482	+12.9%	0.01%	-16.7%
RLGY	Sell	REALOGY HLDGS CORP	$3,432,000	-69.4%	73,444	-70.2%	0.01%	-66.7%
CUBE	Buy	CUBESMART	$3,460,000	-0.0%	149,408	+4.3%	0.01%	0.0%
BKH	Buy	BLACK HILLS CORP	$3,083,000	-11.4%	70,636	+2.4%	0.01%	0.0%
SM	Buy	SM ENERGY CO	$3,445,000	+72.6%	74,688	+93.4%	0.01%	+66.7%
EZA	Sell	ISHARESmsci sth afr etf	$3,336,000	-5.1%	50,979	-2.8%	0.01%	0.0%
KW	Buy	KENNEDY-WILSON HLDGS INC	$3,175,000	-5.8%	129,145	+0.1%	0.01%	0.0%
MMI	New	MARCUS & MILLICHAP INC	$3,134,000	–	67,918	+100.0%	0.01%	–
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$3,407,000	-26.5%	64,588	-20.0%	0.01%	-16.7%
OMI	Buy	OWENS & MINOR INC NEW	$3,421,000	+332.5%	100,617	+330.7%	0.01%	+400.0%
CBLAQ	Buy	CBL & ASSOC PPTYS INC	$3,131,000	-14.1%	193,245	+5.0%	0.01%	0.0%
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY	$3,623,000	+96.0%	166,962	+80.8%	0.01%	+66.7%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$3,267,000	-11.8%	90,646	-5.7%	0.01%	0.0%
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$3,352,000	+45.9%	365,884	+47.8%	0.01%	+66.7%
PRE	Sell	PARTNERRE LTD	$3,345,000	-32.1%	26,036	-39.6%	0.01%	-28.6%
CRI	Buy	CARTER INC	$3,454,000	+69.0%	32,498	+47.0%	0.01%	+66.7%
TKR	Sell	TIMKEN CO	$3,254,000	-28.1%	88,981	-17.1%	0.01%	-16.7%
REM	Sell	ISHARESmrg rl es cp etf	$3,479,000	-21.4%	328,803	-13.1%	0.01%	-16.7%
WETF	Buy	WISDOMTREE INVTS INC	$3,114,000	+35.2%	141,768	+32.1%	0.01%	+66.7%
UBSI	Buy	UNITED BANKSHARES INC WEST V	$3,691,000	+80.1%	91,766	+68.3%	0.01%	+66.7%
QQQ	Sell	POWERSHARES QQQ TRUSTput	$3,534,000	-90.7%	33,000	-90.8%	0.01%	-90.4%
LXFT	Sell	LUXOFT HLDG INC	$3,067,000	-37.2%	54,230	-42.6%	0.01%	-28.6%
AL	Sell	AIR LEASE CORPcl a	$3,488,000	-13.8%	102,906	-4.1%	0.01%	-16.7%
HYG	New	ISHARESput	$3,330,000	–	37,500	+100.0%	0.01%	–
ESNT	Buy	ESSENT GROUP LTD	$3,365,000	+14530.4%	123,041	+12838.1%	0.01%	–
STLD	Buy	STEEL DYNAMICS INC	$3,135,000	+5.5%	151,331	+2.4%	0.01%	+25.0%
DECK	Buy	DECKERS OUTDOOR CORP	$3,506,000	+66.4%	48,713	+68.4%	0.01%	+66.7%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$3,653,000	-10.3%	141,524	-6.9%	0.01%	-16.7%
SLH	Buy	SOLERA HOLDINGS INC	$3,540,000	+152.7%	79,443	+193.0%	0.01%	+150.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$3,268,000	+8.2%	83,943	-1.6%	0.01%	+25.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$3,399,000	-66.9%	257,807	-63.1%	0.01%	-64.3%
RH	Sell	RESTORATION HARDWARE HLDGS I	$3,518,000	-47.6%	36,030	-46.8%	0.01%	-44.4%
IHS	Sell	IHS INCcl a	$3,685,000	-11.6%	28,647	-21.8%	0.01%	-16.7%
CVGW	Sell	CALAVO GROWERS INC	$3,648,000	-3.5%	70,244	-4.5%	0.01%	0.0%
SLM	Buy	SLM CORP	$3,691,000	+6.5%	374,050	+0.2%	0.01%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$3,389,000	-15.7%	53,775	-23.7%	0.01%	-16.7%
SIVB	Buy	SVB FINL GROUP	$3,707,000	+15.7%	25,745	+2.1%	0.01%	+25.0%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$3,523,000	-40.0%	194,461	-28.2%	0.01%	-37.5%
	New	TESLA MTRS INCnote 1.250% 3/0	$3,321,000	–	3,395,000	+100.0%	0.01%	–
BRO	Sell	BROWN & BROWN INC	$3,619,000	-3.2%	110,159	-2.4%	0.01%	0.0%
SAFM	Sell	SANDERSON FARMS INC	$3,235,000	-67.6%	43,039	-65.6%	0.01%	-64.3%
MD	Sell	MEDNAX INC	$2,391,000	+1.0%	32,265	-1.2%	0.00%	+33.3%
ARMK	Buy	ARAMARK	$2,681,000	+1534.8%	86,569	+1568.0%	0.00%	–
ALGN	Sell	ALIGN TECHNOLOGY INC	$2,401,000	-39.0%	38,284	-47.7%	0.00%	-20.0%
DRH	Buy	DIAMONDROCK HOSPITALITY CO	$2,399,000	-7.3%	187,319	+2.3%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$2,772,000	-21.0%	36,777	-19.4%	0.00%	-20.0%
LSG	Sell	LAKE SHORE GOLD CORP	$2,744,000	+27.7%	2,638,840	-0.6%	0.00%	+33.3%
UFS	Buy	DOMTAR CORP	$2,972,000	-9.4%	71,796	+1.2%	0.00%	-20.0%
RRD	Sell	DONNELLEY R R & SONS CO	$2,453,000	-12.8%	140,778	-3.9%	0.00%	0.0%
LECO	Buy	LINCOLN ELEC HLDGS INC	$2,549,000	+41.8%	41,853	+52.2%	0.00%	+100.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$2,679,000	-21.4%	146,853	-9.4%	0.00%	-20.0%
MSCI	Buy	MSCI INC	$2,600,000	+11.5%	42,236	+11.1%	0.00%	+33.3%
EWBC	Sell	EAST WEST BANCORP INC	$2,863,000	-46.5%	63,877	-51.7%	0.00%	-42.9%
MPW	Buy	MEDICAL PPTYS TRUST INC	$2,475,000	+3200.0%	188,799	+3609.9%	0.00%	–
CEO	Sell	CNOOC LTDsponsored adr	$2,633,000	-9.1%	18,550	-9.2%	0.00%	0.0%
MMSI	Buy	MERIT MED SYS INC	$2,506,000	+9924.0%	116,343	+8740.7%	0.00%	–
EEFT	Buy	EURONET WORLDWIDE INC	$2,637,000	+5.4%	42,736	+0.3%	0.00%	+33.3%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$2,542,000	-9.2%	39,898	-2.5%	0.00%	0.0%
NSM	Buy	NATIONSTAR MTG HLDGS INC	$2,658,000	+1384.9%	158,208	+2095.2%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$2,587,000	+16.9%	54,146	-2.8%	0.00%	+33.3%
NJR	Sell	NEW JERSEY RES	$2,474,000	-14.3%	89,794	-3.4%	0.00%	0.0%
PGRE	Sell	PARAMOUNT GROUP INC	$2,399,000	-57.0%	139,796	-51.7%	0.00%	-50.0%
BP		BP PLCsponsored adr	$2,612,000	+2.2%	65,370	0.0%	0.00%	0.0%
PEB	Buy	PEBBLEBROOK HOTEL TR	$2,782,000	-2.4%	64,881	+6.0%	0.00%	0.0%
PDM	Buy	PIEDMONT OFFICE REALTY TR IN	$2,547,000	-0.5%	144,836	+5.3%	0.00%	0.0%
PF	Buy	PINNACLE FOODS INC DEL	$2,992,000	+14.3%	65,700	+2.5%	0.00%	0.0%
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$2,669,000	-0.7%	104,327	-0.4%	0.00%	0.0%
GEO	Buy	GEO GROUP INC NEW	$2,667,000	-2.8%	78,114	+24.5%	0.00%	0.0%
POL	Sell	POLYONE CORP	$2,730,000	+4.5%	69,695	-0.4%	0.00%	0.0%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$3,026,000	+1238.9%	82,538	+1246.5%	0.00%	–
PBH	Buy	PRESTIGE BRANDS HLDGS INC	$2,459,000	+3093.5%	53,178	+2892.6%	0.00%	–
	New	CHENIERE ENERGY INCnote 4.250% 3/1	$2,554,000	–	3,400,000	+100.0%	0.00%	–
QLIK	Buy	QLIK TECHNOLOGIES INC	$2,835,000	+89.3%	81,122	+68.6%	0.00%	+100.0%
QUNR	Sell	QUNAR CAYMAN IS LTDspns adr cl b	$2,666,000	-17.4%	62,212	-20.5%	0.00%	0.0%
SNP	Sell	CHINA PETE & CHEM CORP	$2,570,000	-2.3%	29,985	-9.2%	0.00%	0.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$2,660,000	-63.2%	28,043	-63.9%	0.00%	-60.0%
ROSE	Buy	ROSETTA RESOURCES INC	$2,385,000	+171.3%	103,065	+99.5%	0.00%	+300.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$2,987,000	-74.7%	74,212	-71.1%	0.00%	-75.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$3,033,000	-15.0%	57,117	-2.6%	0.00%	-20.0%
HCC	Buy	HCC INS HLDGS INC	$2,617,000	+37.4%	34,057	+1.3%	0.00%	+33.3%
JOE	Sell	ST JOE CO	$2,439,000	-16.4%	157,034	-0.1%	0.00%	0.0%
CLC	Sell	CLARCOR INC	$2,906,000	-8.9%	46,694	-3.3%	0.00%	0.0%
SQBG	Buy	SEQUENTIAL BRANDS GROUP INC	$2,559,000	+43.4%	167,348	+0.3%	0.00%	+100.0%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$2,459,000	-5.8%	12	0.0%	0.00%	0.0%
CXP	Sell	COLUMBIA PPTY TR INC	$2,819,000	-44.4%	114,837	-38.8%	0.00%	-42.9%
SSS	Buy	SOVRAN SELF STORAGE INC	$2,933,000	-6.6%	33,734	+0.9%	0.00%	0.0%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$2,749,000	+23.1%	43,668	+2.2%	0.00%	+33.3%
HNP	Buy	HUANENG PWR INTL INC	$2,586,000	+14.7%	48,993	+4.5%	0.00%	+33.3%
BIO	Buy	BIO RAD LABS INCcl a	$2,873,000	+199.9%	19,073	+169.0%	0.00%	+300.0%
BEE	Buy	STRATEGIC HOTELS & RESORTS I	$2,956,000	+1.7%	243,924	+4.3%	0.00%	0.0%
SUI	Buy	SUN CMNTYS INC	$2,808,000	-4.0%	45,426	+3.6%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$2,439,000	-22.6%	88,627	-17.7%	0.00%	0.0%
SHO	Buy	SUNSTONE HOTEL INVS INC NEW	$2,821,000	-4.5%	187,997	+6.1%	0.00%	0.0%
ANAC	Sell	ANACOR PHARMACEUTICALS INC	$2,825,000	+28.2%	36,484	-4.2%	0.00%	+33.3%
SNV	Buy	SYNOVUS FINL CORP	$2,840,000	+115.3%	92,141	+95.7%	0.00%	+100.0%
DATA	Buy	TABLEAU SOFTWARE INCcl a	$2,778,000	+26.2%	24,096	+1.2%	0.00%	+33.3%
TRGP	Sell	TARGA RES CORP	$2,525,000	-41.8%	28,296	-37.5%	0.00%	-33.3%
TEO	Buy	TELECOM ARGENTINA S Aspon adr rep b	$2,472,000	-7.3%	137,407	+17.0%	0.00%	0.0%
THOR	Buy	THORATEC CORP	$3,010,000	+302.4%	67,513	+278.4%	0.00%	+300.0%
HIFR	Buy	INFRAREIT INC	$2,398,000	+6.8%	84,580	+7.6%	0.00%	+33.3%
OFC	Buy	CORPORATE OFFICE PPTYS TRsh ben int	$2,808,000	-11.6%	119,326	+10.4%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$2,752,000	-44.7%	42,716	-43.2%	0.00%	-42.9%
UE	Buy	URBAN EDGE PPTYS	$2,523,000	-8.7%	121,334	+4.1%	0.00%	0.0%
VNTV	Sell	VANTIV INCcl a	$2,368,000	-5.9%	62,005	-7.1%	0.00%	+33.3%
IXP	Buy	ISHARES TR	$2,550,000	+12.5%	41,030	+11.0%	0.00%	+33.3%
WAFD	Sell	WASHINGTON FED INC	$2,503,000	+5.7%	107,150	-1.3%	0.00%	+33.3%
WSO	Sell	WATSCO INC	$2,932,000	-59.7%	23,692	-59.1%	0.00%	-60.0%
IYH	Sell	ISHARES TRus hlthcare etf	$2,752,000	-52.3%	17,337	-53.7%	0.00%	-50.0%
IYF	Sell	ISHARES TRu.s. finls etf	$2,731,000	-53.1%	30,437	-53.5%	0.00%	-50.0%
IGOV	Sell	ISHARESintl trea bd etf	$2,740,000	-39.3%	30,520	-38.2%	0.00%	-33.3%
WAL	Buy	WESTERN ALLIANCE BANCORP	$2,518,000	+15.0%	74,570	+1.0%	0.00%	+33.3%
WLL	Sell	WHITING PETE CORP NEW	$2,871,000	-4.6%	85,454	-12.2%	0.00%	0.0%
JWA	Buy	WILEY JOHN & SONS INCcl a	$2,769,000	+2.0%	50,921	+14.7%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$2,446,000	0.0%	29,727	-3.1%	0.00%	+33.3%
USMV	Buy	ISHARES TRusa min vol etf	$3,021,000	+15.5%	74,935	+18.2%	0.00%	0.0%
ZTS	Sell	ZOETIS INCcall	$2,411,000	-45.6%	50,000	-47.8%	0.00%	-33.3%
DCT	Buy	DCT INDUSTRIAL TRUST INC	$2,536,000	-3.5%	80,674	+6.4%	0.00%	0.0%
KOS	Buy	KOSMOS ENERGY LTD	$2,421,000	+43.3%	287,232	+34.4%	0.00%	+100.0%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDGS	$2,527,000	+9.9%	45,108	+5.9%	0.00%	+33.3%
	New	ALERE INCnote 3.000% 5/1	$2,407,000	–	1,940,000	+100.0%	0.00%	–
AGRO	Buy	ADECOAGRO S A	$2,503,000	+133.1%	271,446	+158.4%	0.00%	+300.0%
CRZO	Buy	CARRIZO OIL & GAS INC	$1,959,000	+74.0%	39,781	+75.4%	0.00%	+50.0%
FEYE	Buy	FIREEYE INC	$1,890,000	+42.5%	38,657	+14.4%	0.00%	+50.0%
OGS	Buy	ONE GAS INC	$2,036,000	+1.5%	47,852	+3.1%	0.00%	0.0%
FR	Buy	FIRST INDUSTRIAL REALTY TRUS	$1,847,000	-7.9%	98,628	+5.4%	0.00%	0.0%
WR	Sell	WESTAR ENERGY INC	$1,826,000	-14.1%	53,354	-2.7%	0.00%	0.0%
INFA	Sell	INFORMATICA CORP	$1,714,000	-6.6%	35,352	-15.5%	0.00%	0.0%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$2,156,000	-0.4%	181,473	-0.5%	0.00%	0.0%
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$2,137,000	+1556.6%	102,201	+1939.9%	0.00%	–
HRTG	Buy	HERITAGE INS HLDGS INC	$2,130,000	+5.1%	92,680	+0.6%	0.00%	0.0%
CNL	Buy	CLECO CORP NEW	$1,799,000	+8.2%	33,408	+9.6%	0.00%	+50.0%
BCE	Buy	BCE INC	$2,360,000	+13.4%	55,540	+13.0%	0.00%	0.0%
LXP	Buy	LEXINGTON REALTY TRUST	$2,147,000	-8.5%	253,160	+6.0%	0.00%	0.0%
MENT	Buy	MENTOR GRAPHICS CORP	$2,260,000	+107.7%	85,504	+88.8%	0.00%	+50.0%
FTNT	Sell	FORTINET INC	$1,965,000	+5.5%	47,533	-10.8%	0.00%	0.0%
ICON	Sell	ICONIX BRAND GROUP INC	$2,068,000	-39.8%	82,809	-18.8%	0.00%	-40.0%
CSG	Buy	CHAMBERS STR PPTYS	$1,689,000	+6.8%	212,405	+5.8%	0.00%	+50.0%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$2,356,000	-9.5%	21,263	-9.2%	0.00%	-25.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$1,926,000	-62.5%	236,010	-72.0%	0.00%	-57.1%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$2,309,000	+29.6%	255,193	-13.9%	0.00%	+50.0%
AMN	Buy	AMN HEALTHCARE SERVICES INC	$2,139,000	+8126.9%	67,701	+5807.6%	0.00%	–
PFNX	New	PFENEX INC	$2,309,000	–	118,982	+100.0%	0.00%	–
JBLU	Buy	JETBLUE AIRWAYS CORP	$1,822,000	+12.9%	87,772	+4.6%	0.00%	+50.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$2,301,000	-48.5%	143,639	-41.3%	0.00%	-50.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$2,091,000	-2.7%	54,106	-2.0%	0.00%	0.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$1,928,000	+9.2%	98,085	+2.4%	0.00%	+50.0%
FUL	Sell	FULLER H B CO	$1,782,000	-9.6%	43,862	-4.6%	0.00%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,815,000	-72.3%	79,923	-71.4%	0.00%	-66.7%
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$1,856,000	-1.0%	88,316	-4.8%	0.00%	0.0%
ITT	Sell	ITT CORP NEW	$1,827,000	-4.2%	43,649	-8.7%	0.00%	0.0%
CFX	Sell	COLFAX CORP	$1,806,000	-9.7%	39,156	-6.5%	0.00%	0.0%
BMA		BANCO MACRO SAspon adr b	$2,236,000	-20.3%	49,042	0.0%	0.00%	-25.0%
GCI	New	GANNETT SPINCO INC	$1,964,000	–	140,415	+100.0%	0.00%	–
SIRO	Sell	SIRONA DENTAL SYSTEMS INC	$1,865,000	+9.3%	18,574	-2.1%	0.00%	+50.0%
EWW	Sell	ISHARESmsci mex cap etf	$1,987,000	-35.9%	34,788	-34.9%	0.00%	-25.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,696,000	+0.1%	56,731	+10.3%	0.00%	+50.0%
CONE	Buy	CYRUSONE INC	$2,360,000	+5388.4%	80,111	+5705.1%	0.00%	–
GIS	New	GENERAL MLS INCcall	$1,811,000	–	32,500	+100.0%	0.00%	–
GNTX	Buy	GENTEX CORP	$1,705,000	-8.3%	103,906	+2.2%	0.00%	0.0%
PBYI	Buy	PUMA BIOTECHNOLOGY INC	$2,070,000	+1124.9%	17,733	+2369.8%	0.00%	–
BOH	Buy	BANK HAWAII CORP	$1,719,000	+11.5%	25,778	+2.3%	0.00%	+50.0%
BEL	Sell	BELMOND LTDcl a	$1,730,000	+1.6%	138,467	-0.1%	0.00%	+50.0%
CNK	Buy	CINEMARK HOLDINGS INC	$1,830,000	-7.3%	45,542	+4.0%	0.00%	0.0%
	Sell	MYLAN INCnote 3.750% 9/1	$1,951,000	-67.5%	384,000	-71.5%	0.00%	-62.5%
VRNT	Buy	VERINT SYS INC	$2,151,000	+2212.9%	35,415	+2248.5%	0.00%	–
VEDL	New	VEDANTA LTDsponsored adr	$2,098,000	–	194,258	+100.0%	0.00%	–
VGR	Buy	VECTOR GROUP LTD	$1,922,000	+998.3%	81,922	+928.8%	0.00%	–
BCC	Sell	BOISE CASCADE CO DEL	$2,047,000	-19.9%	55,790	-18.3%	0.00%	-25.0%
	Sell	GILEAD SCIENCES INCnote 1.625% 5/0	$1,712,000	-0.2%	332,000	-16.6%	0.00%	+50.0%
EQY	Buy	EQUITY ONE	$1,920,000	-8.5%	82,276	+4.7%	0.00%	0.0%
GPN	Buy	GLOBAL PMTS INC	$2,335,000	+16.0%	22,576	+2.8%	0.00%	0.0%
NCR	Sell	NCR CORP NEW	$1,854,000	-4.7%	61,606	-6.5%	0.00%	0.0%
CHU	Buy	CHINA UNICOM (HONG KONG) LTDsponsored adr	$2,151,000	+133.3%	137,022	+126.8%	0.00%	+200.0%
CLB	Sell	CORE LABORATORIES N V	$1,945,000	-24.8%	17,049	-31.1%	0.00%	-25.0%
AGO	Sell	ASSURED GUARANTY LTD	$2,189,000	-42.3%	91,307	-36.5%	0.00%	-40.0%
AGX	Sell	ARGAN INC	$2,244,000	+6.6%	55,648	-4.4%	0.00%	0.0%
RDY	Sell	DR REDDYS LABS LTDadr	$2,013,000	-37.7%	36,394	-35.7%	0.00%	-25.0%
DRC	Buy	DRESSER-RAND GROUP INC	$2,285,000	+8.4%	26,831	+2.4%	0.00%	0.0%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$1,738,000	+2.8%	28,737	+3.8%	0.00%	+50.0%
DVYE	Buy	ISHARESem mkts div etf	$1,782,000	+51.1%	43,029	+50.2%	0.00%	+50.0%
RENT	Buy	RENTRAK CORP	$1,761,000	+25.8%	25,225	+0.2%	0.00%	+50.0%
IAU	Sell	ISHARES GOLD TRUSTishares	$1,857,000	-5.0%	163,776	-4.1%	0.00%	0.0%
NVR	Sell	NVR INC	$1,840,000	-2.5%	1,373	-3.3%	0.00%	0.0%
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$2,164,000	-13.3%	162,998	+4.4%	0.00%	0.0%
NHI	Buy	NATIONAL HEALTH INVS INC	$2,085,000	-4.8%	33,467	+8.6%	0.00%	0.0%
HR	Buy	HEALTHCARE RLTY TR	$2,165,000	-12.9%	93,089	+4.0%	0.00%	0.0%
MCRB	New	SERES THERAPEUTICS INC	$2,287,000	–	55,100	+100.0%	0.00%	–
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$1,989,000	-21.3%	384,012	-17.6%	0.00%	0.0%
KRG	Buy	KITE RLTY GROUP TR	$1,823,000	-6.9%	74,499	+7.1%	0.00%	0.0%
AMED	Buy	AMEDISYS INC	$2,285,000	+8688.5%	57,521	+6006.3%	0.00%	–
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,907,000	-22.2%	16,942	-3.1%	0.00%	0.0%
ATRC	Sell	ATRICURE INC	$2,216,000	-21.1%	89,915	-34.5%	0.00%	-25.0%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$1,797,000	+1211.7%	32,685	+1038.5%	0.00%	–
AFSI	Sell	AMTRUST FINL SVCS INC	$1,970,000	+13.8%	30,084	-1.0%	0.00%	+50.0%
SEMG	Sell	SEMGROUP CORPcl a	$1,982,000	-9.7%	24,930	-7.6%	0.00%	0.0%
AKR	Buy	ACADIA RLTY TR	$1,788,000	-13.3%	61,388	+3.9%	0.00%	0.0%
CLI	Buy	MACK CALI RLTY CORP	$2,040,000	-0.7%	110,731	+4.0%	0.00%	0.0%
SGOL	Sell	ETFS GOLD TR	$2,149,000	-7.3%	18,750	-6.2%	0.00%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$2,319,000	-1.5%	22,741	-13.5%	0.00%	0.0%
HPP	Buy	HUDSON PAC PPTYS INC	$1,866,000	+0.1%	65,746	+17.0%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS CORP	$2,113,000	-14.2%	39,726	-6.1%	0.00%	0.0%
PODD	Buy	INSULET CORP	$2,325,000	+4286.8%	75,018	+4654.0%	0.00%	–
SNR	Buy	NEW SR INVT GROUP INC	$2,002,000	+28.7%	149,717	+60.0%	0.00%	+50.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$1,958,000	-43.8%	93,083	-40.3%	0.00%	-40.0%
XLV	Buy	SELECT SECTOR SPDR TRput	$1,822,000	+86.1%	24,500	+81.5%	0.00%	+200.0%
SEAS	Sell	SEAWORLD ENTMT INC	$1,725,000	-58.9%	93,565	-57.0%	0.00%	-50.0%
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$2,050,000	-24.2%	1,529,864	-1.6%	0.00%	-25.0%
ATW	Buy	ATWOOD OCEANICS INC	$2,084,000	+74.7%	78,828	+85.6%	0.00%	+50.0%
FDS	Buy	FACTSET RESH SYS INC	$2,129,000	+4.3%	13,100	+2.2%	0.00%	0.0%
XHR	New	XENIA HOTELS & RESORTS INC	$2,234,000	–	102,771	+100.0%	0.00%	–
TGI	Sell	TRIUMPH GROUP INC NEW	$1,789,000	-20.9%	27,104	-28.4%	0.00%	0.0%
JXI	Sell	ISHARESglob utilits etf	$2,132,000	-5.1%	48,092	-0.5%	0.00%	0.0%
NWE	Buy	NORTHWESTERN CORP	$2,012,000	+41.0%	41,268	+55.5%	0.00%	+50.0%
KBR	Buy	KBR INC	$2,177,000	+169.8%	111,738	+100.8%	0.00%	+200.0%
CUZ	Buy	COUSINS PPTYS INC	$1,992,000	+3.3%	191,957	+5.5%	0.00%	0.0%
IDXX	Buy	IDEXX LABS INC	$2,027,000	-33.7%	31,620	+59.8%	0.00%	-25.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$2,341,000	-6.0%	133,753	-23.0%	0.00%	0.0%
TPH	Buy	TRI POINTE HOMES INC	$1,743,000	-0.6%	113,913	+0.2%	0.00%	+50.0%
MKL	Buy	MARKEL CORP	$1,958,000	+5.2%	2,446	+1.1%	0.00%	0.0%
OSIS	Buy	OSI SYSTEMS INC	$1,826,000	+114.8%	25,800	+125.4%	0.00%	+200.0%
TUP	Buy	TUPPERWARE BRANDS CORP	$2,033,000	-3.7%	31,496	+2.9%	0.00%	0.0%
HEDJ	New	WISDOMTREE TReurope hedged eq	$1,693,000	–	27,490	+100.0%	0.00%	–
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$1,311,000	+0.8%	12,422	+2.0%	0.00%	0.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$1,261,000	-40.2%	114,606	-43.1%	0.00%	-33.3%
TPX	Buy	TEMPUR SEALY INTL INC	$1,350,000	+16.8%	20,481	+2.3%	0.00%	0.0%
CIG	Buy	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$1,481,000	-3.6%	388,645	+3.5%	0.00%	0.0%
SF	Buy	STIFEL FINL CORP	$1,378,000	+8.1%	23,855	+4.3%	0.00%	0.0%
STE	Buy	STERIS CORP	$1,343,000	-7.1%	20,840	+1.4%	0.00%	0.0%
TER	Buy	TERADYNE INC	$1,464,000	+5.1%	75,915	+2.7%	0.00%	0.0%
SFG	Buy	STANCORP FINL GROUP INC	$1,151,000	+10.9%	15,220	+0.6%	0.00%	+100.0%
STAG	Buy	STAG INDL INC	$1,363,000	+9.0%	68,169	+28.3%	0.00%	0.0%
S	Sell	SPRINT CORP	$1,471,000	-33.8%	322,335	-31.2%	0.00%	-33.3%
HRC	Buy	HILL ROM HLDGS INC	$1,077,000	+18.4%	19,828	+6.8%	0.00%	+100.0%
TECH	Buy	BIO TECHNE CORP	$1,227,000	+0.4%	12,460	+2.3%	0.00%	0.0%
ANDE	Buy	ANDERSONS INC	$1,025,000	-2.2%	26,270	+3.7%	0.00%	+100.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$1,681,000	-31.6%	39,671	-29.5%	0.00%	-33.3%
SWI	Buy	SOLARWINDS INC	$1,647,000	+48.0%	35,692	+64.2%	0.00%	0.0%
TIME	Sell	TIME INC NEW	$1,574,000	-30.4%	68,426	-32.1%	0.00%	-33.3%
SKX	Buy	SKECHERS U S A INCcl a	$1,495,000	+1841.6%	13,612	+1172.1%	0.00%	–
AKRXQ	Buy	AKORN INC	$1,151,000	+0.7%	26,345	+9.5%	0.00%	0.0%
CGNX	Buy	COGNEX CORP	$1,405,000	-0.4%	29,220	+2.7%	0.00%	0.0%
CPRT	Buy	COPART INC	$1,365,000	-2.7%	38,466	+2.9%	0.00%	0.0%
TTC	Sell	TORO CO	$1,192,000	-22.8%	17,588	-20.2%	0.00%	0.0%
BDC	Buy	BELDEN INC	$1,161,000	-11.2%	14,287	+2.2%	0.00%	0.0%
SXT	Buy	SENSIENT TECHNOLOGIES CORP	$1,141,000	+1.5%	16,695	+2.3%	0.00%	0.0%
		COBALT INTL ENERGY INCnote 3.125% 5/1	$1,050,000	-1.7%	1,447,000	0.0%	0.00%	+100.0%
HAWK	Buy	BLACKHAWK NETWORK HLDGS INC	$1,191,000	+2489.1%	28,895	+2166.3%	0.00%	–
CLGX	Sell	CORELOGIC INC	$1,293,000	-22.7%	32,577	-31.4%	0.00%	0.0%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$1,150,000	-2.1%	38,682	+5.8%	0.00%	0.0%
THS	Buy	TREEHOUSE FOODS INC	$1,220,000	-1.7%	15,053	+3.1%	0.00%	0.0%
LII	Buy	LENNOX INTL INC	$1,490,000	-2.4%	13,830	+1.2%	0.00%	0.0%
CXW	Buy	CORRECTIONS CORP AMER NEW	$1,549,000	-14.0%	46,820	+4.7%	0.00%	0.0%
SIR	Buy	SELECT INCOME REIT	$1,242,000	-13.0%	60,184	+5.3%	0.00%	0.0%
CIE	Sell	COBALT INTL ENERGY INC	$1,423,000	-23.7%	146,644	-26.0%	0.00%	-33.3%
SSL	Sell	SASOL LTDsponsored adr	$1,147,000	-90.2%	30,958	-91.0%	0.00%	-87.5%
AAN	Buy	AARONS INC	$1,176,000	+41.2%	32,473	+10.3%	0.00%	+100.0%
CLH	Buy	CLEAN HARBORS INC	$1,025,000	-4.8%	19,074	+0.6%	0.00%	+100.0%
LDOS	Buy	LEIDOS HLDGS INC	$1,219,000	+2.1%	30,186	+6.1%	0.00%	0.0%
HSNI	Buy	HSN INC	$1,071,000	+46.3%	15,265	+42.2%	0.00%	+100.0%
TYL	Buy	TYLER TECHNOLOGIES INC	$1,454,000	+9.8%	11,241	+2.3%	0.00%	0.0%
CYN	Buy	CITY NATL CORP	$1,563,000	+5.0%	17,285	+3.4%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$1,352,000	-29.0%	52,539	-8.6%	0.00%	-33.3%
UIL	Buy	UIL HLDG CORP	$1,561,000	-6.8%	34,068	+4.7%	0.00%	0.0%
SPXC	Sell	SPX CORP	$1,088,000	-66.1%	15,039	-60.3%	0.00%	-50.0%
ANTX	New	ANTHEM INCunit 05/01/20188	$1,130,000	–	22,148	+100.0%	0.00%	–
CREE	Sell	CREE INC	$1,018,000	-72.8%	39,129	-62.9%	0.00%	-60.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,589,000	-69.4%	27,871	-68.0%	0.00%	-71.4%
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC	$1,572,000	-1.1%	9,566	+2.3%	0.00%	0.0%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$1,249,000	-46.3%	39,114	-59.8%	0.00%	-33.3%
ASR	Buy	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$1,569,000	+5.9%	11,059	+0.4%	0.00%	0.0%
IVC	Buy	INVACARE CORP	$1,165,000	+6031.6%	53,830	+5359.4%	0.00%	–
UMPQ	Buy	UMPQUA HLDGS CORP	$1,325,000	+8.4%	73,643	+3.6%	0.00%	0.0%
RSE	Buy	ROUSE PPTYS INC	$1,239,000	+101.5%	75,794	+133.9%	0.00%	+100.0%
UN	Buy	UNILEVER N V	$1,676,000	+12.1%	40,050	+11.9%	0.00%	0.0%
CCIPRA	Sell	CROWN CASTLE INTL CORP NEWcnv pfd stk sr a	$1,041,000	-14.5%	10,108	-12.9%	0.00%	0.0%
CTRP	Sell	CTRIP COM INTL LTD	$1,332,000	+18.2%	18,341	-4.6%	0.00%	0.0%
RICE		RICE ENERGY INC	$1,164,000	-4.2%	55,843	0.0%	0.00%	0.0%
UNFI	Buy	UNITED NAT FOODS INC	$1,118,000	-15.6%	17,560	+2.2%	0.00%	0.0%
AWR	Buy	AMERICAN STS WTR CO	$1,344,000	+1.2%	35,961	+8.0%	0.00%	0.0%
X	Buy	UNITED STATES STL CORP NEW	$1,177,000	-14.3%	57,080	+1.3%	0.00%	0.0%
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR	$1,292,000	-10.4%	82,748	+5.0%	0.00%	0.0%
UTXPRA	Sell	UNITED TECHNOLOGIES CORPunit 06/01/2015	$1,224,000	-11.1%	21,363	-4.5%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$1,189,000	-9.7%	111,509	-7.2%	0.00%	0.0%
EWA	Sell	ISHARESmsci aust etf	$1,408,000	-37.3%	66,968	-31.8%	0.00%	-33.3%
GPT	Buy	GRAMERCY PPTY TR INC	$1,208,000	+3796.8%	51,663	+4537.6%	0.00%	–
GHC	Buy	GRAHAM HLDGS CO	$1,679,000	+4.2%	1,561	+1.7%	0.00%	0.0%
GGG	Buy	GRACO INC	$1,405,000	+0.3%	19,789	+1.9%	0.00%	0.0%
GOV	Buy	GOVERNMENT PPTYS INCOME TR	$1,051,000	-14.6%	56,656	+5.1%	0.00%	0.0%
RBC	Buy	REGAL BELOIT CORP	$1,143,000	-7.2%	15,738	+2.1%	0.00%	0.0%
GPRO	Buy	GOPRO INCcl a	$1,490,000	+2059.4%	28,267	+1667.8%	0.00%	–
GG	Sell	GOLDCORP INC NEW	$1,459,000	-17.1%	90,069	-7.2%	0.00%	0.0%
VALE	Sell	VALE S Aadr	$1,095,000	-4.6%	185,930	-8.5%	0.00%	0.0%
VALEP	Sell	VALE S Aadr repstg pfd	$1,183,000	-5.3%	234,174	-9.1%	0.00%	0.0%
RPT	Buy	RAMCO-GERSHENSON PPTYS TR	$1,331,000	+4.1%	81,579	+18.6%	0.00%	0.0%
LCI	Buy	LANNET INC	$1,107,000	+346.4%	18,625	+408.3%	0.00%	–
THD	Sell	ISHARESmsci thi cap etf	$1,013,000	-49.2%	13,599	-45.8%	0.00%	-33.3%
OZRK	Buy	BANK OF THE OZARKS INC	$1,082,000	+1287.2%	23,676	+1030.1%	0.00%	–
VEEV	Sell	VEEVA SYS INC	$1,635,000	-37.6%	58,323	-43.2%	0.00%	-50.0%
PAY	Sell	VERIFONE SYS INC	$1,297,000	-11.4%	38,181	-9.0%	0.00%	0.0%
QIHU	Buy	QIHOO 360 TECHNOLOGY CO LTDads	$1,052,000	+32.2%	15,547	+0.0%	0.00%	+100.0%
QEP	Sell	QEP RES INC	$1,184,000	-84.9%	63,921	-83.0%	0.00%	-81.8%
GHDX	Sell	GENOMIC HEALTH INC	$1,502,000	-14.3%	54,072	-5.8%	0.00%	0.0%
CHSP	Buy	CHESAPEAKE LODGING TRsh ben int	$1,629,000	+2.2%	53,440	+13.4%	0.00%	0.0%
GWR	Sell	GENESEE & WYO INCcl a	$1,359,000	-21.2%	17,835	-0.2%	0.00%	0.0%
PB	Buy	PROSPERITY BANCSHARES INC	$1,238,000	+12.3%	21,451	+2.1%	0.00%	0.0%
EWM	Sell	ISHARESmsci malaysi etf	$1,437,000	-44.4%	118,671	-39.0%	0.00%	-50.0%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored adr	$1,104,000	-21.5%	49,589	+3.8%	0.00%	0.0%
VOD	Buy	VODAFONE GROUP PLC NEWspnsr adr no par	$1,107,000	+31.9%	30,359	+18.3%	0.00%	+100.0%
XLRN	Sell	ACCELERON PHARMA INC	$1,047,000	-18.8%	33,095	-2.3%	0.00%	0.0%
AEO	Buy	AMERICAN EAGLE OUTFITTERS NE	$1,133,000	+2.9%	65,834	+2.2%	0.00%	0.0%
PEI	Buy	PENNSYLVANIA RL ESTATE INVTsh ben int	$1,280,000	-4.0%	59,941	+4.4%	0.00%	0.0%
JCPNQ	Buy	PENNEY J C INC	$1,054,000	+1.4%	124,419	+0.8%	0.00%	+100.0%
PTEN	Buy	PATTERSON UTI ENERGY INC	$1,020,000	+1.8%	54,232	+1.5%	0.00%	+100.0%
Q104PS	Buy	PARKWAY PPTYS INC	$1,276,000	+6.2%	73,193	+5.7%	0.00%	0.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$1,550,000	-70.0%	32,763	-68.6%	0.00%	-71.4%
PNRA	Buy	PANERA BREAD COcl a	$1,547,000	+11.5%	8,853	+2.1%	0.00%	0.0%
PACW	Buy	PACWEST BANCORP DEL	$1,625,000	+9.4%	34,742	+9.8%	0.00%	0.0%
FLO	Buy	FLOWERS FOODS INC	$1,647,000	-5.5%	77,829	+1.5%	0.00%	0.0%
LANC	Buy	LANCASTER COLONY CORP	$1,050,000	-3.0%	11,553	+1.7%	0.00%	+100.0%
WRE	Buy	WASHINGTON REAL ESTATE INVTsh ben int	$1,622,000	+1.9%	62,485	+8.5%	0.00%	0.0%
PTCT	Buy	PTC THERAPEUTICS INC	$1,062,000	+2555.0%	22,063	+3217.7%	0.00%	–
PSB	Sell	PS BUSINESS PKS INC CALIF	$1,531,000	-22.8%	21,227	-11.1%	0.00%	-33.3%
LG	Buy	LACLEDE GROUP INC	$1,327,000	+9.9%	25,487	+8.1%	0.00%	0.0%
CLLS	Sell	CELLECTIS S Asponsored ads	$1,061,000	-1.7%	29,400	-5.8%	0.00%	+100.0%
FMER	Sell	FIRSTMERIT CORP	$1,601,000	+1.8%	76,878	-6.9%	0.00%	0.0%
WBS	Buy	WEBSTER FINL CORP CONN	$1,261,000	+8.5%	31,879	+1.7%	0.00%	0.0%
FNFG	Buy	FIRST NIAGARA FINL GP INC	$1,354,000	+7.8%	143,466	+1.0%	0.00%	0.0%
WEN	Sell	WENDYS CO	$1,091,000	-14.8%	96,702	-17.6%	0.00%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$1,329,000	-25.0%	22,878	-22.3%	0.00%	0.0%
GLOP		GASLOG PARTNERS LPunit ltd ptnrp	$1,059,000	-7.0%	46,300	0.0%	0.00%	0.0%
DLX	Buy	DELUXE CORP	$1,088,000	-8.5%	17,546	+2.2%	0.00%	0.0%
OSK	Buy	OSHKOSH CORP	$1,200,000	-11.6%	28,298	+1.6%	0.00%	0.0%
AVP	Sell	AVON PRODS INC	$1,099,000	-67.1%	175,513	-58.1%	0.00%	-60.0%
WNR	Buy	WESTERN REFNG INC	$1,116,000	-8.2%	25,577	+3.8%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORP	$1,572,000	-5.4%	22,917	-0.8%	0.00%	0.0%
FHN	Buy	FIRST HORIZON NATL CORP	$1,284,000	+11.5%	81,953	+1.7%	0.00%	0.0%
WEX	Buy	WEX INC	$1,484,000	+8.6%	13,026	+2.2%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$1,146,000	-23.0%	53,809	-26.0%	0.00%	0.0%
LTC	Sell	LTC PPTYS INC	$1,348,000	-12.8%	32,417	-3.5%	0.00%	0.0%
CASY	Buy	CASEYS GEN STORES INC	$1,313,000	+654.6%	13,712	+611.2%	0.00%	–
FAF	Buy	FIRST AMERN FINL CORP	$1,425,000	+4.6%	38,314	+0.5%	0.00%	0.0%
ODFL	Buy	OLD DOMINION FGHT LINES INC	$1,615,000	-8.9%	23,539	+2.6%	0.00%	0.0%
ODP	Buy	OFFICE DEPOT INC	$1,574,000	-4.1%	181,771	+1.9%	0.00%	0.0%
WWD	Buy	WOODWARD INC	$1,074,000	+10.2%	19,528	+2.2%	0.00%	+100.0%
INT	Buy	WORLD FUEL SVCS CORP	$1,349,000	-15.4%	28,126	+1.4%	0.00%	0.0%
WPX	Sell	WPX ENERGY INC	$1,014,000	-4.2%	82,580	-14.8%	0.00%	+100.0%
FCH	Buy	FELCOR LODGING TR INC	$1,275,000	+2.6%	129,022	+19.3%	0.00%	0.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$1,586,000	-6.3%	47,333	-5.2%	0.00%	0.0%
ITB		ISHARESus home cons etf	$1,020,000	-2.8%	37,176	0.0%	0.00%	+100.0%
NEU	Sell	NEWMARKET CORP	$1,597,000	-51.2%	3,598	-47.5%	0.00%	-60.0%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$1,309,000	-10.9%	111,256	+6.9%	0.00%	0.0%
EIDO	Sell	ISHARES TRmsci indonia etf	$1,039,000	-52.8%	44,854	-43.5%	0.00%	-33.3%
CMBS	Buy	ISHARES TRcmbs etf	$1,117,000	+27.1%	21,743	+29.0%	0.00%	+100.0%
NYRT	Buy	NEW YORK REIT INC	$1,434,000	-1.3%	144,142	+4.0%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$1,439,000	-20.3%	16,585	-7.8%	0.00%	0.0%
N	Sell	NETSUITE INC	$1,273,000	-26.4%	13,878	-25.5%	0.00%	0.0%
EAT	Sell	BRINKER INTL INC	$1,349,000	-64.3%	23,396	-61.9%	0.00%	-60.0%
FEIC	Buy	FEI CO	$1,164,000	+11.1%	14,050	+2.4%	0.00%	+100.0%
NTES	Sell	NETEASE INCsponsored adr	$1,357,000	+25.2%	9,364	-9.1%	0.00%	+100.0%
DEO	Sell	DIAGEO P L Cspon adr new	$1,146,000	-2.6%	9,879	-7.2%	0.00%	0.0%
ATML	Sell	ATMEL CORP	$1,380,000	-23.2%	140,015	-35.9%	0.00%	0.0%
ESL	Buy	ESTERLINE TECHNOLOGIES CORP	$1,048,000	-15.2%	10,987	+1.7%	0.00%	0.0%
CWT	Buy	CALIFORNIA WTR SVC GROUP	$1,232,000	+13.3%	53,902	+21.6%	0.00%	0.0%
CZZ	Sell	COSAN LTD	$1,400,000	-50.3%	227,341	-48.9%	0.00%	-50.0%
AEC	Buy	ASSOCIATED ESTATES RLTY CORP	$1,500,000	+20.4%	52,404	+3.8%	0.00%	0.0%
ASB	Buy	ASSOCIATED BANC CORP	$1,101,000	+12.8%	54,280	+3.5%	0.00%	+100.0%
FSL	Buy	FREESCALE SEMICONDUCTOR LTD	$1,423,000	+170.5%	35,621	+175.8%	0.00%	+100.0%
JBL	Buy	JABIL CIRCUIT INC	$1,570,000	-6.8%	73,774	+2.3%	0.00%	0.0%
JD	Buy	JD COM INCspon adr cl a	$1,594,000	+29.1%	46,748	+11.2%	0.00%	0.0%
CST	Buy	CST BRANDS INC	$1,113,000	-10.0%	28,505	+1.1%	0.00%	0.0%
EEQ	Buy	ENBRIDGE ENERGY MANAGEMENT L	$1,119,000	-2.8%	33,912	+7.2%	0.00%	0.0%
KING	Buy	KING DIGITAL ENTMT PLC	$1,504,000	+399.7%	105,520	+462.6%	0.00%	–
CNO	Buy	CNO FINL GROUP INC	$1,349,000	+516.0%	73,483	+478.6%	0.00%	–
ESRT	Buy	EMPIRE ST RLTY TR INCcl a	$1,372,000	+3.1%	80,410	+13.6%	0.00%	0.0%
MDP	Buy	MEREDITH CORP	$1,254,000	-3.8%	24,048	+3.0%	0.00%	0.0%
ARRS	Sell	ARRIS GROUP INC NEW	$1,371,000	+4.4%	44,787	-1.5%	0.00%	0.0%
MLCO	Buy	MELCO CROWN ENTMT LTDadr	$1,243,000	+10.0%	63,320	+20.3%	0.00%	0.0%
EDR	Buy	EDUCATION RLTY TR INC	$1,386,000	+11.5%	44,167	+25.7%	0.00%	0.0%
DSW	Buy	DSW INCcl a	$1,302,000	+950.0%	39,042	+1062.0%	0.00%	–
MMS	Sell	MAXIMUS INC	$1,451,000	-62.3%	22,066	-61.7%	0.00%	-60.0%
EGP	Buy	EASTGROUP PPTY INC	$1,640,000	+0.3%	29,174	+7.3%	0.00%	0.0%
EXP	Sell	EAGLE MATERIALS INC	$1,283,000	-10.5%	16,817	-2.0%	0.00%	0.0%
CBOE	Buy	CBOE HLDGS INC	$1,614,000	+1.6%	28,212	+1.9%	0.00%	0.0%
DAN	Buy	DANA HLDG CORP	$1,225,000	-0.7%	59,478	+2.0%	0.00%	0.0%
KEX	Buy	KIRBY CORP	$1,489,000	+4.7%	19,419	+2.5%	0.00%	0.0%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$1,215,000	+21.0%	41,507	+32.0%	0.00%	+100.0%
MSM	Buy	MSC INDL DIRECT INCcl a	$1,235,000	-1.0%	17,701	+2.4%	0.00%	0.0%
DYAX	Sell	DYAX CORP	$1,215,000	+54.0%	45,856	-2.7%	0.00%	+100.0%
BC	Buy	BRUNSWICK CORP	$1,630,000	+1.2%	32,029	+2.4%	0.00%	0.0%
AMCX	Buy	AMC NETWORKS INCcl a	$1,627,000	+9.5%	19,876	+2.5%	0.00%	0.0%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$1,431,000	+11.1%	52,060	+1.9%	0.00%	0.0%
LGF	Sell	LIONS GATE ENTMNT CORP	$1,549,000	-12.2%	41,816	-19.6%	0.00%	0.0%
CSTM	Sell	CONSTELLIUM NVcl a	$1,408,000	-75.0%	118,996	-57.0%	0.00%	-75.0%
BAK	Sell	BRASKEM S Asp adr pfd a	$1,275,000	-24.2%	147,178	-39.2%	0.00%	0.0%
DCI	Buy	DONALDSON INC	$1,585,000	-3.4%	44,270	+1.7%	0.00%	0.0%
LPNT	Buy	LIFEPOINT HEALTH INC	$1,399,000	+20.4%	16,085	+1.7%	0.00%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$1,324,000	-15.1%	25,861	-6.1%	0.00%	0.0%
K	New	KELLOGG COcall	$1,505,000	–	24,000	+100.0%	0.00%	–
IDA	Sell	IDACORP INC	$1,603,000	-10.9%	28,557	-0.2%	0.00%	0.0%
CNMD	Buy	CONMED CORP	$1,216,000	+3186.5%	20,884	+2784.5%	0.00%	–
IPGP	Buy	IPG PHOTONICS CORP	$1,021,000	-6.0%	11,995	+2.4%	0.00%	0.0%
ICUI	Buy	ICU MED INC	$1,243,000	+19.4%	12,995	+16.2%	0.00%	+100.0%
PDLI	Buy	PDL BIOPHARMA INC	$465,000	-4.1%	72,429	+5.0%	0.00%	0.0%
	Sell	TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0	$615,000	-14.5%	414,000	-19.1%	0.00%	0.0%
PBF	Buy	PBF ENERGY INCcl a	$627,000	-16.3%	22,086	+0.0%	0.00%	0.0%
OC	Sell	OWENS CORNING NEW	$567,000	-23.8%	13,754	-19.8%	0.00%	0.0%
FPO	Buy	FIRST POTOMAC RLTY TR	$554,000	-4.3%	53,759	+10.4%	0.00%	0.0%
CEB	New	CEB INC	$975,000	–	11,201	+100.0%	0.00%	–
OUT	Sell	OUTFRONT MEDIA INC	$630,000	-92.9%	24,961	-91.6%	0.00%	-91.7%
OUTR	Sell	OUTERWALL INC	$345,000	+8.5%	4,527	-5.7%	0.00%	–
WFCPRL		WELLS FARGO & CO NEWperp pfd cnv a	$456,000	-3.6%	388	0.0%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$584,000	-5.3%	10,283	-1.4%	0.00%	0.0%
WERN	Buy	WERNER ENTERPRISES INC	$393,000	-15.1%	14,937	+1.5%	0.00%	0.0%
DNRCQ	Buy	DENBURY RES INC	$929,000	-11.7%	146,153	+1.2%	0.00%	0.0%
HMSY	Buy	HMS HLDGS CORP	$510,000	+12.8%	29,705	+1.5%	0.00%	0.0%
AAT		AMERICAN ASSETS TR INC	$699,000	-9.5%	17,826	0.0%	0.00%	0.0%
CDR		CEDAR REALTY TRUST INC	$474,000	-14.6%	74,003	0.0%	0.00%	0.0%
IEV	Buy	ISHARES TReurope etf	$554,000	+28.2%	12,670	+29.7%	0.00%	0.0%
SMH	Sell	MARKET VECTORS ETF TRput	$464,000	-42.1%	8,500	-41.4%	0.00%	0.0%
TNH	Buy	TERRA NITROGEN CO L P	$985,000	-0.4%	8,135	+19.8%	0.00%	0.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$711,000	-40.8%	22,544	-35.5%	0.00%	-50.0%
SINA	Sell	SINA CORPord	$703,000	-33.3%	13,118	-60.0%	0.00%	0.0%
BID	Buy	SOTHEBYS	$932,000	+9.3%	20,603	+2.2%	0.00%	0.0%
AAL	New	AMERICAN AIRLS GROUP INCput	$339,000	–	8,500	+100.0%	0.00%	–
TMUSP	New	T MOBILE US INCconv pfd ser a	$641,000	–	9,502	+100.0%	0.00%	–
KAR	Buy	KAR AUCTION SVCS INC	$494,000	+48.3%	13,206	+50.1%	0.00%	–
WNRL	New	WESTERN REFNG LOGISTICS LP	$496,000	–	16,860	+100.0%	0.00%	–
IBOC	Buy	INTERNATIONAL BANCSHARES COR	$522,000	+5.5%	19,392	+2.0%	0.00%	0.0%
HT	New	HERSHA HOSPITALITY TR	$977,000	–	38,115	+100.0%	0.00%	–
PALL		ETFS PALLADIUM TRsh ben int	$445,000	-8.6%	6,834	0.0%	0.00%	0.0%
CATY	Buy	CATHAY GEN BANCORP	$958,000	+37.2%	29,534	+20.3%	0.00%	0.0%
AVA	Buy	AVISTA CORP	$697,000	+14.3%	22,728	+27.4%	0.00%	0.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$930,000	+27.6%	14,949	-0.2%	0.00%	0.0%
CTRX	Sell	CATAMARAN CORP	$456,000	-69.4%	7,453	-70.2%	0.00%	-50.0%
ORCL	New	ORACLE CORPcall	$685,000	–	17,000	+100.0%	0.00%	–
PPLT		ETFS PLATINUM TRsh ben int	$601,000	-5.9%	5,770	0.0%	0.00%	0.0%
OPK	Buy	OPKO HEALTH INC	$464,000	+445.9%	28,889	+378.8%	0.00%	–
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$664,000	-31.7%	8,138	-35.0%	0.00%	0.0%
FCFS	Buy	FIRST CASH FINL SVCS INC	$892,000	-1.4%	19,590	+0.8%	0.00%	0.0%
ANF	Buy	ABERCROMBIE & FITCH COcl a	$577,000	-0.5%	26,793	+1.8%	0.00%	0.0%
OKS	Buy	ONEOK PARTNERS LPunit ltd partn	$659,000	-2.7%	19,378	+16.9%	0.00%	0.0%
AR	Sell	ANTERO RES CORP	$716,000	-13.4%	20,869	-10.8%	0.00%	0.0%
DBD	Buy	DIEBOLD INC	$806,000	+0.2%	23,038	+1.6%	0.00%	0.0%
MDRX	Buy	ALLSCRIPTS HEALTHCARE SOLUTN	$861,000	+15.1%	62,948	+0.6%	0.00%	0.0%
TEX	Sell	TEREX CORP NEW	$898,000	-30.4%	38,642	-20.3%	0.00%	-50.0%
		ON SEMICONDUCTOR CORPnote 2.625%12/1	$854,000	-3.3%	690,000	0.0%	0.00%	0.0%
ACIW	Buy	ACI WORLDWIDE INC	$952,000	+14.6%	38,785	+1.0%	0.00%	0.0%
FUR	Buy	WINTHROP RLTY TRsh ben int new	$475,000	+10.5%	31,370	+19.0%	0.00%	0.0%
	New	SANDISK CORPnote 1.500% 8/1	$584,000	–	452,000	+100.0%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORP	$656,000	-3.0%	16,974	-2.4%	0.00%	0.0%
OLN	Buy	OLIN CORP	$1,002,000	-14.7%	37,201	+1.4%	0.00%	-50.0%
IMAX	Buy	IMAX CORP	$401,000	+160.4%	9,963	+117.9%	0.00%	–
OIS	Buy	OIL STS INTL INC	$730,000	+1.1%	19,581	+7.8%	0.00%	0.0%
IDCC	Buy	INTERDIGITAL INC	$708,000	+13.6%	12,452	+1.5%	0.00%	0.0%
HIMX		HIMAX TECHNOLOGIES INCsponsored adr	$613,000	+26.9%	76,350	0.0%	0.00%	0.0%
BWLD	Buy	BUFFALO WILD WINGS INC	$1,000,000	-11.5%	6,381	+2.4%	0.00%	-50.0%
FBR	Sell	FIBRIA CELULOSE S A	$396,000	-12.6%	29,108	-9.3%	0.00%	0.0%
SAM	Buy	BOSTON BEER INCcl a	$714,000	-10.6%	3,080	+3.1%	0.00%	0.0%
		BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1	$345,000	+3.6%	224,000	0.0%	0.00%	–
	New	SANDISK CORPnote 0.500%10/1	$487,000	–	502,000	+100.0%	0.00%	–
WOR	Buy	WORTHINGTON INDS INC	$505,000	+13.7%	16,802	+0.7%	0.00%	0.0%
MSA	Buy	MSA SAFETY INC	$508,000	-0.8%	10,463	+1.7%	0.00%	0.0%
MRC	Sell	MRC GLOBAL INC	$491,000	-86.3%	31,738	-89.5%	0.00%	-80.0%
TRMK	Sell	TRUSTMARK CORP	$991,000	-6.8%	39,704	-9.2%	0.00%	0.0%
DNOW	Buy	NOW INC	$778,000	-6.7%	39,137	+1.6%	0.00%	0.0%
DY	Buy	DYCOM INDS INC	$489,000	+29.0%	8,308	+7.0%	0.00%	0.0%
PFF	Buy	ISHARESput	$823,000	+28.2%	21,000	+31.2%	0.00%	0.0%
BFS	Buy	SAUL CTRS INC	$609,000	-5.9%	12,387	+9.5%	0.00%	0.0%
NWN	Sell	NORTHWEST NAT GAS CO	$670,000	-26.0%	15,869	-16.0%	0.00%	0.0%
HWC	Sell	HANCOCK HLDG CO	$902,000	+5.3%	28,297	-1.4%	0.00%	0.0%
ANN	Sell	ANN INC	$805,000	-1.7%	16,670	-16.5%	0.00%	0.0%
NSAM	Buy	NORTHSTAR ASSET MGMT GROUP I	$475,000	-20.8%	25,672	+0.0%	0.00%	0.0%
AGM	Buy	FEDERAL AGRIC MTG CORPcl c	$927,000	+7625.0%	31,899	+7117.0%	0.00%	–
ATHM	Buy	AUTOHOME INCsp adr rp cl a	$473,000	+123.1%	9,353	+94.2%	0.00%	–
FCS	Buy	FAIRCHILD SEMICONDUCTOR INTL	$738,000	-2.9%	42,439	+1.5%	0.00%	0.0%
FICO	Buy	FAIR ISAAC CORP	$954,000	+5.4%	10,511	+3.0%	0.00%	0.0%
		BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$350,000	+5.1%	220,000	0.0%	0.00%	–
ITB		ISHAREScall	$571,000	-2.7%	20,800	0.0%	0.00%	0.0%
YY	Sell	YY INC	$521,000	+10.4%	7,498	-13.3%	0.00%	0.0%
	Sell	INTEL CORPsdcv 3.250% 8/0	$396,000	-19.0%	260,000	-16.1%	0.00%	0.0%
FCN	Buy	FTI CONSULTING INC	$624,000	+11.6%	15,153	+1.5%	0.00%	0.0%
TCF	Buy	TCF FINL CORP	$995,000	+10.1%	59,930	+4.3%	0.00%	0.0%
SAIC	Buy	SCIENCE APPLICATNS INTL CP N	$902,000	+17.6%	17,071	+14.1%	0.00%	0.0%
TTEK	Buy	TETRA TECH INC NEW	$565,000	+16.5%	22,013	+9.1%	0.00%	0.0%
CMC	Buy	COMMERCIAL METALS CO	$902,000	+0.3%	56,115	+1.0%	0.00%	0.0%
YOKU	Sell	YOUKU TUDOU INCsponsored adr	$400,000	+53.8%	16,300	-21.5%	0.00%	–
NYT	Buy	NEW YORK TIMES COcl a	$607,000	+1.2%	44,400	+1.8%	0.00%	0.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$382,000	-1.0%	12,497	-7.6%	0.00%	0.0%
MDC	Buy	M D C HLDGS INC	$392,000	+5.9%	13,089	+0.9%	0.00%	0.0%
CRRTQ	Buy	CARBO CERAMICS INC	$701,000	+3794.4%	16,835	+2719.9%	0.00%	–
BLH		BLACKROCK NY MUNI 2018 TERM	$360,000	-1.1%	24,188	0.0%	0.00%	0.0%
NEWR		NEW RELIC INC	$391,000	+1.6%	11,100	0.0%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$829,000	-16.8%	54,359	-18.0%	0.00%	0.0%
CNW	Sell	CON-WAY INC	$803,000	-35.8%	20,958	-26.0%	0.00%	-50.0%
		COBALT INTL ENERGY INCnote 2.625%12/0	$833,000	+1.6%	1,128,000	0.0%	0.00%	0.0%
DRQ	Buy	DRIL-QUIP INC	$984,000	+12.3%	13,073	+2.0%	0.00%	0.0%
SWAY	Buy	STARWOOD WAYPOINT RESIDENTL	$797,000	+2648.3%	33,588	+2875.0%	0.00%	–
DWA	Sell	DREAMWORKS ANIMATION SKG INCcl a	$650,000	-39.0%	24,620	-44.0%	0.00%	0.0%
SMICY	New	SEMICONDUCTOR MFG INTL CORPsponsored adr	$407,000	–	75,168	+100.0%	0.00%	–
DFODQ	Buy	DEAN FOODS CO NEW	$581,000	-2.2%	35,939	+0.1%	0.00%	0.0%
EXH	Buy	EXTERRAN HLDGS INC	$907,000	+603.1%	27,784	+624.7%	0.00%	–
LOGM	Buy	LOGMEIN INC	$966,000	+129.5%	14,984	+99.3%	0.00%	0.0%
STAY	Buy	EXTENDED STAY AMER INCunit 99/99/9999b	$443,000	+3927.3%	23,602	+4026.2%	0.00%	–
KMPR	Sell	KEMPER CORP DEL	$689,000	-1.3%	17,860	-0.4%	0.00%	0.0%
ADC	Sell	AGREE REALTY CORP	$426,000	-12.3%	14,591	-1.0%	0.00%	0.0%
CNI	Sell	CANADIAN NATL RY CO	$488,000	-58.5%	8,442	-52.1%	0.00%	-50.0%
AEGN	Buy	AEGION CORP	$457,000	+16.0%	24,139	+10.6%	0.00%	0.0%
EXL	Buy	EXCEL TR INC	$834,000	+22.5%	52,922	+8.9%	0.00%	0.0%
CCJ	Sell	CAMECO CORP	$1,006,000	-4.8%	70,433	-7.2%	0.00%	0.0%
CBM	Buy	CAMBREX CORP	$579,000	+1967.9%	13,181	+1783.0%	0.00%	–
SHAK	New	SHAKE SHACK INCcl a	$451,000	–	7,482	+100.0%	0.00%	–
NGG	Sell	NATIONAL GRID PLCspon adr new	$581,000	-47.5%	8,992	-47.5%	0.00%	-50.0%
ACH	Sell	ALUMINUM CORP CHINA LTD	$817,000	-4.0%	65,620	-3.8%	0.00%	0.0%
INCR	New	INC RESH HLDGS INCcl a	$443,000	–	11,044	+100.0%	0.00%	–
HCNPRI	Sell	HEALTH CARE REIT INCpfd per con i	$891,000	-17.0%	14,990	-6.3%	0.00%	0.0%
KMT	Buy	KENNAMETAL INC	$967,000	+3.1%	28,350	+1.7%	0.00%	0.0%
CRC	Buy	CALIFORNIA RES CORP	$954,000	-18.3%	157,844	+2.8%	0.00%	-50.0%
SLAB	Buy	SILICON LABORATORIES INC	$718,000	+9.3%	13,287	+2.7%	0.00%	0.0%
CCC	Buy	CALGON CARBON CORP	$338,000	+0.9%	17,416	+9.3%	0.00%	–
IRC	Buy	INLAND REAL ESTATE CORP	$738,000	-2.6%	78,333	+10.4%	0.00%	0.0%
AXGT	New	AXOVANT SCIENCES LTD	$834,000	–	40,900	+100.0%	0.00%	–
SLGN	Sell	SILGAN HOLDINGS INC	$779,000	-79.7%	14,761	-77.6%	0.00%	-80.0%
SBY	Buy	SILVER BAY RLTY TR CORP	$509,000	+12.4%	31,202	+11.4%	0.00%	0.0%
SHI	New	SINOPEC SHANGHAI PETROCHEMICspon adr h	$340,000	–	6,307	+100.0%	0.00%	–
MUSA	Buy	MURPHY USA INC	$964,000	-22.4%	17,267	+0.5%	0.00%	-50.0%
MWA	Buy	MUELLER WTR PRODS INC	$479,000	+1.7%	52,623	+10.2%	0.00%	0.0%
MLI	Buy	MUELLER INDS INC	$646,000	+1033.3%	18,614	+1072.2%	0.00%	–
KATE	Buy	KATE SPADE & CO	$924,000	-34.0%	42,920	+2.5%	0.00%	-50.0%
KBH	Buy	KB HOME	$503,000	+7.9%	30,270	+1.6%	0.00%	0.0%
SYA	Sell	SYMETRA FINL CORP	$495,000	+2.3%	20,482	-0.7%	0.00%	0.0%
ITRI	Sell	ITRON INC	$435,000	-48.6%	12,628	-45.6%	0.00%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$969,000	-76.1%	21,280	-79.8%	0.00%	-83.3%
DCUC	Sell	DOMINION RES INC VA NEWunit 99/99/9999	$399,000	-13.6%	8,550	-10.5%	0.00%	0.0%
TMST	Sell	TIMKENSTEEL CORP	$524,000	-73.3%	19,401	-73.9%	0.00%	-66.7%
KN	Sell	KNOWLES CORP	$571,000	-16.2%	31,505	-11.0%	0.00%	0.0%
TSU	Buy	TIM PARTICIPACOES S Asponsored adr	$575,000	+53.7%	35,182	+56.1%	0.00%	0.0%
AHT	Buy	ASHFORD HOSPITALITY TR INC	$714,000	-5.7%	84,447	+7.3%	0.00%	0.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$998,000	-14.3%	21,177	-9.2%	0.00%	-50.0%
JDSU	Buy	JDS UNIPHASE CORP	$909,000	-9.6%	78,471	+2.4%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$564,000	-25.0%	44,676	-11.1%	0.00%	0.0%
MOH	Buy	MOLINA HEALTHCARE INC	$993,000	+771.1%	14,127	+733.0%	0.00%	–
RNF	New	RENTECH NITROGEN PARTNERS L	$953,000	–	66,609	+100.0%	0.00%	–
BIG	Buy	BIG LOTS INC	$890,000	-5.0%	19,773	+1.2%	0.00%	0.0%
UNVR	New	UNIVAR INC	$961,000	–	36,917	+100.0%	0.00%	–
UHT	Buy	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$339,000	-4.5%	7,275	+15.5%	0.00%	–
RCII	Buy	RENT A CTR INC NEW	$596,000	+4.6%	21,017	+1.1%	0.00%	0.0%
INN	Buy	SUMMIT HOTEL PPTYS	$966,000	-5.1%	74,273	+2.6%	0.00%	0.0%
APOL	Buy	APOLLO ED GROUP INCcl a	$472,000	-30.8%	36,610	+1.6%	0.00%	0.0%
CAB	Buy	CABELAS INC	$852,000	-8.6%	17,039	+2.3%	0.00%	0.0%
CYS	Sell	CYS INVTS INC	$358,000	-23.5%	46,309	-11.9%	0.00%	0.0%
GVA	Buy	GRANITE CONSTR INC	$438,000	+3.5%	12,346	+2.6%	0.00%	0.0%
CIEN	Buy	CIENA CORP	$929,000	+34.8%	39,212	+9.9%	0.00%	0.0%
UBA		URSTADT BIDDLE PPTYS INCcl a	$363,000	-19.2%	19,477	0.0%	0.00%	0.0%
UAN	Buy	CVR PARTNERS LP	$926,000	+0.1%	73,334	+4.3%	0.00%	0.0%
MTX	Buy	MINERALS TECHNOLOGIES INC	$790,000	-5.3%	11,598	+1.6%	0.00%	0.0%
JNS	Buy	JANUS CAP GROUP INC	$850,000	+1.6%	49,621	+1.9%	0.00%	0.0%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$639,000	+626.1%	8,156	+560.9%	0.00%	–
VWR	Buy	VWR CORP	$860,000	+6515.4%	32,166	+6333.2%	0.00%	–
MTN	Buy	VAIL RESORTS INC	$785,000	+214.0%	7,192	+197.6%	0.00%	–
RYAM	Buy	RAYONIER ADVANCED MATLS INC	$643,000	+3682.4%	39,525	+3243.9%	0.00%	–
ASNA	Buy	ASCENA RETAIL GROUP INC	$817,000	+17.6%	49,032	+2.2%	0.00%	0.0%
GDDY	New	GODADDY INCcl a	$388,000	–	13,768	+100.0%	0.00%	–
LNN	Buy	LINDSAY CORP	$345,000	+20.2%	3,925	+4.3%	0.00%	–
MLHR	Buy	MILLER HERMAN INC	$690,000	+5.7%	23,812	+1.3%	0.00%	0.0%
VLY	Buy	VALLEY NATL BANCORP	$1,007,000	+9.5%	97,734	+0.3%	0.00%	0.0%
VMI	Buy	VALMONT INDS INC	$1,011,000	-1.5%	8,495	+1.8%	0.00%	0.0%
GB	Sell	GREATBATCH INC	$904,000	-7.8%	16,766	-1.2%	0.00%	0.0%
ADVS	Buy	ADVENT SOFTWARE INC	$677,000	+2.7%	15,329	+2.4%	0.00%	0.0%
GSM	Sell	GLOBE SPECIALTY METALS INC	$348,000	-7.7%	19,691	-1.1%	0.00%	0.0%
CHA	Sell	CHINA TELECOM CORP LTD	$985,000	-16.6%	16,694	-9.0%	0.00%	-50.0%
		RADIAN GROUP INCnote 3.000%11/1	$892,000	+8.5%	537,000	0.0%	0.00%	0.0%
RSPP	Buy	RSP PERMIAN INC	$976,000	+105.0%	34,688	+83.5%	0.00%	0.0%
RXN	Buy	REXNORD CORP NEW	$835,000	+718.6%	34,906	+810.9%	0.00%	–
TDW	Buy	TIDEWATER INC	$412,000	+20.1%	18,081	+0.8%	0.00%	–
GBCI	Sell	GLACIER BANCORP INC NEW	$345,000	+4.2%	11,721	-10.7%	0.00%	–
CVG	Buy	CONVERGYS CORP	$846,000	+13.0%	33,213	+1.4%	0.00%	0.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$690,000	-28.4%	336,660	-14.8%	0.00%	0.0%
MIDD	Buy	MIDDLEBY CORP	$491,000	+201.2%	4,373	+175.0%	0.00%	–
REXR	Buy	REXFORD INDL RLTY INC	$711,000	-1.4%	48,800	+7.1%	0.00%	0.0%
GTY		GETTY RLTY CORP NEW	$342,000	-10.5%	20,953	0.0%	0.00%	0.0%
VEC	Buy	VECTRUS INC	$855,000	+67.3%	34,390	+71.7%	0.00%	0.0%
NVTA		INVITAE CORP	$616,000	-11.1%	41,396	0.0%	0.00%	0.0%
KANG	New	IKANG HEALTHCARE GROUP INCsponsored adr	$924,000	–	47,786	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORP	$465,000	–	33,893	+100.0%	0.00%	–
CHS	Sell	CHICOS FAS INC	$846,000	-48.5%	50,873	-45.3%	0.00%	-50.0%
TUR	Sell	ISHARESmsci turkey etf	$665,000	-56.3%	14,724	-55.1%	0.00%	-50.0%
QTS	Buy	QTS RLTY TR INC	$963,000	+6778.6%	26,417	+6907.2%	0.00%	–
LGND	Buy	LIGAND PHARMACEUTICALS INC	$673,000	+1194.2%	6,671	+883.9%	0.00%	–
MIK	Buy	MICHAELS COS INC	$492,000	+6.7%	18,309	+7.7%	0.00%	0.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$900,000	+56.5%	60,272	-5.3%	0.00%	0.0%
DV	Sell	DEVRY ED GROUP INC	$615,000	-13.7%	20,517	-4.1%	0.00%	0.0%
IRET	Buy	INVESTORS REAL ESTATE TRsh ben int	$798,000	+1.9%	111,610	+7.0%	0.00%	0.0%
UNTCQ	Buy	UNIT CORP	$485,000	-1.0%	17,889	+2.2%	0.00%	0.0%
CPHRF	Sell	CIPHER PHARMACEUTICALS INC	$559,000	-32.7%	65,304	-28.7%	0.00%	0.0%
GEF	Buy	GREIF INCcl a	$1,003,000	-6.0%	27,973	+2.9%	0.00%	0.0%
STB	Sell	STUDENT TRANSN INC	$714,000	-15.8%	154,690	-1.5%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$464,000	-22.0%	9,110	-13.5%	0.00%	0.0%
EMR	New	EMERSON ELEC COcall	$637,000	–	11,500	+100.0%	0.00%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$573,000	-9.2%	238,995	+1.5%	0.00%	0.0%
AMTPRA		AMERICAN TOWER CORP NEWpfd conv ser a	$410,000	-1.0%	4,017	0.0%	0.00%	0.0%
ROL	Buy	ROLLINS INC	$914,000	+16.0%	32,053	+0.6%	0.00%	0.0%
PRI	Buy	PRIMERICA INC	$844,000	-8.9%	18,473	+1.5%	0.00%	0.0%
CPL	Sell	CPFL ENERGIA S Asponsored adr	$461,000	-9.8%	37,613	-6.4%	0.00%	0.0%
ROVI	Sell	ROVI CORP	$494,000	-20.5%	30,939	-9.3%	0.00%	0.0%
PCH	Buy	POTLATCH CORP NEW	$808,000	-11.2%	22,908	+0.7%	0.00%	0.0%
EME	Sell	EMCOR GROUP INC	$612,000	+2.5%	12,796	-0.4%	0.00%	0.0%
CC	New	CHEMOURS CO	$896,000	–	55,999	+100.0%	0.00%	–
POST	Buy	POST HLDGS INC	$987,000	+24.3%	18,296	+8.0%	0.00%	0.0%
GLPG	New	GALAPAGOS NVspon adr	$494,000	–	9,600	+100.0%	0.00%	–
BXS	Buy	BANCORPSOUTH INC	$764,000	+12.9%	29,667	+1.7%	0.00%	0.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$700,000	-62.1%	16,270	-65.3%	0.00%	-66.7%
PLCM	Buy	POLYCOM INC	$519,000	-12.2%	45,283	+2.8%	0.00%	0.0%
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$635,000	-15.1%	54,363	+0.4%	0.00%	0.0%
FXI	New	ISHARES TRcall	$475,000	–	10,300	+100.0%	0.00%	–
VSTO	Buy	VISTA OUTDOOR INC	$958,000	+6.8%	21,338	+1.9%	0.00%	0.0%
VC	Sell	VISTEON CORP	$342,000	-88.4%	3,258	-89.3%	0.00%	-75.0%
CAKE	Buy	CHEESECAKE FACTORY INC	$846,000	+12.2%	15,502	+1.5%	0.00%	0.0%
PLG		PLATINUM GROUP METALS LTD	$613,000	-28.7%	1,532,935	0.0%	0.00%	0.0%
POLY	Sell	PLANTRONICS INC NEW	$745,000	-0.8%	13,230	-6.7%	0.00%	0.0%
PAGP	Buy	PLAINS GP HLDGS L P	$850,000	+553.8%	32,883	+618.8%	0.00%	–
GATX	Sell	GATX CORP	$833,000	-28.9%	15,674	-22.4%	0.00%	-50.0%
RBSPRTCL	Sell	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$442,000	-11.8%	17,420	-11.2%	0.00%	0.0%
CLDT	Sell	CHATHAM LODGING TR	$851,000	-10.0%	32,130	-0.2%	0.00%	0.0%
ERJ	Sell	EMBRAER S A	$607,000	-10.6%	20,038	-9.3%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$1,000,000	-35.7%	14,958	-36.3%	0.00%	-50.0%
TECD	Sell	TECH DATA CORP	$903,000	-2.9%	15,696	-2.6%	0.00%	0.0%
DOC	Sell	PHYSICIANS RLTY TR	$957,000	-13.2%	62,266	-0.5%	0.00%	-50.0%
FULT	Buy	FULTON FINL CORP PA	$852,000	+7.3%	65,273	+1.4%	0.00%	0.0%
RBSPRMCL	Sell	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$362,000	-12.3%	14,500	-12.1%	0.00%	0.0%
ACXM	Buy	ACXIOM CORP	$684,000	-3.3%	38,912	+1.7%	0.00%	0.0%
C	New	CITIGROUP INCput	$359,000	–	6,500	+100.0%	0.00%	–
GES	Buy	GUESS INC	$827,000	+5.4%	43,143	+2.3%	0.00%	0.0%
ISIL	Buy	INTERSIL CORPcl a	$554,000	-10.5%	44,292	+2.5%	0.00%	0.0%
ALX	Buy	ALEXANDERS INC	$738,000	-3.5%	1,802	+7.6%	0.00%	0.0%
AMLP	New	ALPS ETF TRalerian mlp	$647,000	–	41,597	+100.0%	0.00%	–
FSP		FRANKLIN STREET PPTYS CORP	$879,000	-11.7%	77,712	0.0%	0.00%	0.0%
DDD	Buy	3-D SYS CORP DEL	$703,000	-27.1%	36,032	+2.5%	0.00%	0.0%
LXK	Buy	LEXMARK INTL NEWcl a	$990,000	+6.9%	22,399	+2.5%	0.00%	0.0%
FELE	Buy	FRANKLIN ELEC INC	$426,000	-6.6%	13,173	+10.1%	0.00%	0.0%
THO	Sell	THOR INDS INC	$876,000	-31.8%	15,571	-23.4%	0.00%	-50.0%
TRNO	Buy	TERRENO RLTY CORP	$713,000	-7.3%	36,201	+7.3%	0.00%	0.0%
ISCA	Buy	INTERNATIONAL SPEEDWAY CORPcl a	$343,000	+13.6%	9,373	+1.0%	0.00%	–
CVLT	Buy	COMMVAULT SYSTEMS INC	$633,000	+4.5%	14,933	+7.8%	0.00%	0.0%
		FOREST CITY ENTERPRISES INCnote 4.250% 8/1	$621,000	-6.6%	529,000	0.0%	0.00%	0.0%
DERM	Sell	DERMIRA INC	$551,000	+7.8%	31,389	-5.7%	0.00%	0.0%
EC	Sell	ECOPETROL S Asponsored ads	$638,000	-61.9%	48,089	-56.3%	0.00%	-50.0%
ALEX	Buy	ALEXANDER & BALDWIN INC NEW	$605,000	-7.2%	15,342	+1.5%	0.00%	0.0%
PACB	Buy	PACIFIC BIOSCIENCES CALIF IN	$486,000	+5975.0%	84,421	+5841.0%	0.00%	–
TERP	Buy	TERRAFORM PWR INC	$766,000	+29.2%	20,180	+24.3%	0.00%	0.0%
CDW	Buy	CDW CORP	$674,000	-2.2%	19,672	+6.4%	0.00%	0.0%
DXPE	Buy	DXP ENTERPRISES INC NEW	$680,000	+5130.8%	14,626	+4743.0%	0.00%	–
EBAY	Buy	EBAY INCput	$512,000	+48.0%	8,500	+41.7%	0.00%	–
SABR	New	SABRE CORP	$518,000	–	23,560	+100.0%	0.00%	–
PRAH	Buy	PRA HEALTH SCIENCES INC	$437,000	+238.8%	12,037	+168.9%	0.00%	–
PNM	Buy	PNM RES INC	$794,000	-11.5%	32,276	+5.0%	0.00%	0.0%
QTNT	New	QUOTIENT LTD	$875,000	–	59,144	+100.0%	0.00%	–
WTS	Buy	WATTS WATER TECHNOLOGIES INCcl a	$481,000	+3.4%	9,272	+9.7%	0.00%	0.0%
HNI	Buy	HNI CORP	$771,000	-4.3%	15,065	+3.0%	0.00%	0.0%
MATX	Buy	MATSON INC	$562,000	+4.1%	13,370	+4.4%	0.00%	0.0%
RDC	Buy	ROWAN COMPANIES PLC	$978,000	+20.0%	46,337	+0.7%	0.00%	0.0%
SALT		SCORPIO BULKERS INC	$5,000	-28.6%	2,982	0.0%	0.00%	–
TK	Sell	TEEKAY CORPORATION	$84,000	-10.6%	1,957	-2.9%	0.00%	–
TNK		TEEKAY TANKERS LTDcl a	$11,000	+22.2%	1,647	0.0%	0.00%	–
GDPMQ	Exit	GOODRICH PETE CORP	$0	–	-1,540	-100.0%	0.00%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-1,456	-100.0%	0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-433	-100.0%	0.00%	–
PQ	Exit	PETROQUEST ENERGY INC	$0	–	-2,499	-100.0%	0.00%	–
AAON	Sell	AAON INC	$30,000	-14.3%	1,355	-4.8%	0.00%	–
AIR	Sell	AAR CORP	$37,000	+2.8%	1,148	-4.2%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$26,000	-13.3%	3,363	-5.1%	0.00%	–
ABM	Sell	ABM INDS INC	$105,000	-7.1%	3,196	-9.6%	0.00%	–
MITT		AG MTG INVT TR INC	$15,000	-6.2%	876	0.0%	0.00%	–
AKS		AK STL HLDG CORP	$68,000	-13.9%	17,682	0.0%	0.00%	–
AMAG		AMAG PHARMACEUTICALS INC	$47,000	+23.7%	684	0.0%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INC	$13,000	-31.6%	428	-19.9%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INC	$9,000	-18.2%	149	-15.3%	0.00%	–
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$6,000	-40.0%	813	-21.3%	0.00%	–
AVX	Sell	AVX CORP NEW	$45,000	-72.9%	3,294	-71.7%	0.00%	–
AZZ	Sell	AZZ INC	$36,000	+5.9%	700	-4.4%	0.00%	–
ABAX	Sell	ABAXIS INC	$36,000	-21.7%	697	-3.3%	0.00%	–
ABMD	Sell	ABIOMED INC	$70,000	-16.7%	1,067	-9.2%	0.00%	–
AXAS		ABRAXAS PETE CORP	$6,000	-14.3%	2,021	0.0%	0.00%	–
ACTG		ACACIA RESH CORP	$13,000	-18.8%	1,478	0.0%	0.00%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$86,000	+26.5%	2,056	-1.1%	0.00%	–
AXDX		ACCELERATE DIAGNOSTICS INC	$14,000	+16.7%	544	0.0%	0.00%	–
ARAY		ACCURAY INC	$17,000	-26.1%	2,505	0.0%	0.00%	–
ACW	Sell	ACCURIDE CORP NEW	$4,000	-33.3%	1,025	-23.7%	0.00%	–
ACETQ	Sell	ACETO CORP	$16,000	0.0%	648	-10.4%	0.00%	–
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$26,000	-10.3%	2,874	-5.0%	0.00%	–
ACOR	Sell	ACORDA THERAPEUTICS INC	$149,000	-57.7%	4,446	-58.0%	0.00%	–
EPAC	Sell	ACTUANT CORPcl a new	$30,000	-37.5%	1,282	-37.5%	0.00%	–
ACTA	Sell	ACTUA CORP	$16,000	-15.8%	1,120	-11.7%	0.00%	–
ADMS	New	ADAMAS PHARMACEUTICALS INC	$8,000	–	303	+100.0%	0.00%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$3,000	–	170	+100.0%	0.00%	–
ADPTQ	Buy	ADEPTUS HEALTH INCcl a	$10,000	+150.0%	105	+47.9%	0.00%	–
ADTN	Sell	ADTRAN INC	$26,000	-21.2%	1,599	-10.6%	0.00%	–
ADRO	New	ADURO BIOTECH INC	$6,000	–	188	+100.0%	0.00%	–
ADXS	New	ADVAXIS INC	$14,000	–	681	+100.0%	0.00%	–
ABCO	Buy	ADVISORY BRD CO	$62,000	+19.2%	1,127	+14.2%	0.00%	–
AEGR	Sell	AEGERION PHARMACEUTICALS INC	$16,000	-33.3%	838	-7.5%	0.00%	–
AERI		AERIE PHARMACEUTICALS INC	$5,000	-44.4%	287	0.0%	0.00%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$31,000	–	1,499	+100.0%	0.00%	–
AROPQ	Sell	AEROPOSTALE	$1,000	-88.9%	514	-79.7%	0.00%	–
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$238,000	+93.5%	8,099	+96.6%	0.00%	–
AEIS	Sell	ADVANCED ENERGY INDS	$33,000	-2.9%	1,218	-7.2%	0.00%	–
AVAV		AEROVIRONMENT INC	$14,000	-6.7%	564	0.0%	0.00%	–
AFFX	Sell	AFFYMETRIX INC	$23,000	-20.7%	2,091	-9.7%	0.00%	–
AGEN	Sell	AGENUS INC	$12,000	+33.3%	1,386	-21.5%	0.00%	–
AGYS		AGILYSYS INC	$4,000	0.0%	457	0.0%	0.00%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$75,000	-97.2%	674	-97.6%	0.00%	-100.0%
AIRM	Sell	AIR METHODS CORP	$45,000	-16.7%	1,092	-5.9%	0.00%	–
ATSG		AIR TRANSPORT SERVICES GRP I	$14,000	+16.7%	1,299	0.0%	0.00%	–
AKBA		AKEBIA THERAPEUTICS INC	$3,000	0.0%	270	0.0%	0.00%	–
AIN	Sell	ALBANY INTL CORPcl a	$33,000	-8.3%	835	-7.3%	0.00%	–
AMRI		ALBANY MOLECULAR RESH INC	$11,000	+22.2%	521	0.0%	0.00%	–
ALR	Buy	ALERE INC	$260,000	+56.6%	4,932	+45.4%	0.00%	–
ALIM		ALIMERA SCIENCES INC	$3,000	0.0%	635	0.0%	0.00%	–
ALGT	Sell	ALLEGIANT TRAVEL CO	$51,000	-16.4%	289	-8.3%	0.00%	–
ALE	Sell	ALLETE INC	$108,000	-91.4%	2,325	-90.3%	0.00%	-100.0%
AFOP		ALLIANCE FIBER OPTIC PRODS I	$6,000	+20.0%	298	0.0%	0.00%	–
ARLP	Buy	ALLIANCE RES PARTNER L Put ltd part	$40,000	-21.6%	1,612	+5.8%	0.00%	–
AFAM		ALMOST FAMILY INC	$8,000	-11.1%	195	0.0%	0.00%	–
ALJ		ALON USA ENERGY INC	$11,000	+10.0%	599	0.0%	0.00%	–
ANRZQ	Sell	ALPHA NAT RES INC	$29,000	-71.3%	95,072	-6.0%	0.00%	–
RESI	Sell	ALTISOURCE RESIDENTIAL CORPcl b	$69,000	-36.7%	4,058	-21.9%	0.00%	–
AIMC		ALTRA INDL MOTION CORP	$21,000	0.0%	779	0.0%	0.00%	–
AMBC	Sell	AMBAC FINL GROUP INC	$16,000	-36.0%	952	-9.2%	0.00%	–
UHAL	Sell	AMERCO	$68,000	-85.5%	207	-85.4%	0.00%	-100.0%
MTGE	Sell	AMERICAN CAP MTG INVT CORP	$24,000	-88.6%	1,509	-87.2%	0.00%	–
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$102,000	-9.7%	3,800	-1.9%	0.00%	–
AMNB		AMERICAN NATL BANKSHARES INC	$8,000	0.0%	345	0.0%	0.00%	–
ANAT	Sell	AMERICAN NATL INS CO	$15,000	-11.8%	144	-15.3%	0.00%	–
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$12,000	-25.0%	492	-9.2%	0.00%	–
ARII		AMERICAN RAILCAR INDS INC	$10,000	-9.1%	212	0.0%	0.00%	–
ARPI	Sell	AMERICAN RESIDENTIAL PPTYS I	$13,000	-27.8%	705	-31.4%	0.00%	–
ASEI		AMERICAN SCIENCE & ENGR INC	$12,000	-7.7%	272	0.0%	0.00%	–
AMSWA		AMERICAN SOFTWARE INCcl a	$7,000	-12.5%	773	0.0%	0.00%	–
AVD		AMERICAN VANGUARD CORP	$9,000	+28.6%	661	0.0%	0.00%	–
AMWD	Sell	AMERICAN WOODMARK CORP	$16,000	-11.1%	283	-14.2%	0.00%	–
CRMT	Sell	AMERICAS CAR MART INC	$9,000	-18.2%	177	-14.1%	0.00%	–
AMSF		AMERISAFE INC	$28,000	+3.7%	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%	–
FOLD	New	AMICUS THERAPEUTICS INC	$41,000	–	2,939	+100.0%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INC	$117,000	-35.4%	19,500	-5.3%	0.00%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$13,000	–	737	+100.0%	0.00%	–
AMSG	Buy	AMSURG CORP	$92,000	+33.3%	1,314	+16.9%	0.00%	–
ALOG		ANALOGIC CORP	$28,000	-12.5%	350	0.0%	0.00%	–
ANGI	Sell	ANGIES LIST INC	$6,000	-14.3%	1,026	-19.2%	0.00%	–
ANGO	Sell	ANGIODYNAMICS INC	$15,000	-16.7%	921	-8.7%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INC	$10,000	-28.6%	291	-12.1%	0.00%	–
AXE	Sell	ANIXTER INTL INC	$119,000	-17.4%	1,822	-3.1%	0.00%	–
ATRS		ANTARES PHARMA INC	$11,000	-21.4%	5,051	0.0%	0.00%	–
ANTH	New	ANTHERA PHARMACEUTICALS INC	$7,000	–	860	+100.0%	0.00%	–
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$18,000	-14.3%	3,661	-11.1%	0.00%	–
APOG	Sell	APOGEE ENTERPRISES INC	$38,000	+15.2%	723	-4.6%	0.00%	–
AINV		APOLLO INVT CORP	$2,000	0.0%	310	0.0%	0.00%	–
ARI		APOLLO COML REAL EST FIN INC	$22,000	-4.3%	1,351	0.0%	0.00%	–
AMTG		APOLLO RESIDENTIAL MTG INC	$13,000	-7.1%	882	0.0%	0.00%	–
AAPL	New	APPLE INCcall	$176,000	–	1,400	+100.0%	0.00%	–
APLE	New	APPLE HOSPITALITY REIT INC	$75,000	–	3,983	+100.0%	0.00%	–
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$47,000	-16.1%	1,167	-5.6%	0.00%	–
AMCC		APPLIED MICRO CIRCUITS CORP	$15,000	+36.4%	2,233	0.0%	0.00%	–
AAOI		APPLIED OPTOELECTRONICS INC	$7,000	+40.0%	382	0.0%	0.00%	–
AREXQ		APPROACH RESOURCES INC	$7,000	0.0%	1,095	0.0%	0.00%	–
AQXP	Sell	AQUINOX PHARMACEUTICALS INC	$158,000	-20.2%	22,700	-5.8%	0.00%	–
PETX	Sell	ARATANA THERAPEUTICS INC	$10,000	-16.7%	646	-15.2%	0.00%	–
ARCB	Sell	ARCBEST CORP	$25,000	-21.9%	788	-5.3%	0.00%	–
ACI	Sell	ARCH COAL INC	$24,000	-68.4%	71,133	-7.4%	0.00%	–
ACAT		ARCTIC CAT INC	$11,000	-8.3%	339	0.0%	0.00%	–
ARNA	Sell	ARENA PHARMACEUTICALS INC	$27,000	0.0%	5,786	-5.5%	0.00%	–
ACRE	Buy	ARES COML REAL ESTATE CORP	$10,000	+150.0%	902	+184.5%	0.00%	–
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$37,000	-7.5%	4,408	-8.4%	0.00%	–
ANET	Sell	ARISTA NETWORKS INC	$103,000	-68.9%	1,254	-73.3%	0.00%	–
AAIC		ARLINGTON ASSET INVT CORPcl a new	$7,000	-22.2%	360	0.0%	0.00%	–
AHH	Sell	ARMADA HOFFLER PPTYS INC	$9,000	-43.8%	923	-38.7%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$26,000	-21.2%	9,370	-9.5%	0.00%	–
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$212,000	-13.8%	3,973	-7.2%	0.00%	–
ARRY	Sell	ARRAY BIOPHARMA INC	$25,000	-10.7%	3,458	-9.8%	0.00%	–
AROW		ARROW FINL CORP	$10,000	0.0%	370	0.0%	0.00%	–
ARWR	Sell	ARROWHEAD RESH CORP	$9,000	-10.0%	1,198	-16.3%	0.00%	–
APAM	Buy	ARTISAN PARTNERS ASSET MGMTcl a	$46,000	+21.1%	979	+19.4%	0.00%	–
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$189,000	-28.1%	2,084	-34.2%	0.00%	–
ASCMA		ASCENT CAP GROUP INC	$18,000	+5.9%	418	0.0%	0.00%	–
AHP		ASHFORD HOSPITALITY PRIME IN	$11,000	-8.3%	748	0.0%	0.00%	–
ASTE	Sell	ASTEC INDS INC	$24,000	-7.7%	570	-8.1%	0.00%	–
AF	Sell	ASTORIA FINL CORP	$33,000	0.0%	2,387	-7.8%	0.00%	–
ATRO	Sell	ASTRONICS CORP	$39,000	-9.3%	550	-7.3%	0.00%	–
ATRA	Buy	ATARA BIOTHERAPEUTICS INC	$17,000	+183.3%	327	+120.9%	0.00%	–
ATHN	Sell	ATHENAHEALTH INC	$120,000	-97.1%	1,048	-97.0%	0.00%	-100.0%
AT		ATLANTIC PWR CORP	$10,000	+11.1%	3,130	0.0%	0.00%	–
ATNI		ATLANTIC TELE NETWORK INC	$23,000	0.0%	337	0.0%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$32,000	+18.5%	579	-8.1%	0.00%	–
ATRI		ATRION CORP	$15,000	+15.4%	39	0.0%	0.00%	–
AAVL	Sell	AVALANCHE BIOTECHNOLOGIES IN	$3,000	-62.5%	157	-20.3%	0.00%	–
AVID	New	AVID TECHNOLOGY INC	$10,000	–	713	+100.0%	0.00%	–
CAR	Sell	AVIS BUDGET GROUP	$267,000	-28.0%	6,070	-3.6%	0.00%	-100.0%
ACLS		AXCELIS TECHNOLOGIES INC	$9,000	+28.6%	2,982	0.0%	0.00%	–
AXLL	Buy	AXIALL CORP	$158,000	-1.9%	4,378	+27.0%	0.00%	–
BGS	Sell	B & G FOODS INC NEW	$42,000	-8.7%	1,491	-4.4%	0.00%	–
BGCP	Sell	BGC PARTNERS INCcl a	$38,000	-11.6%	4,327	-5.3%	0.00%	–
BOKF	Sell	BOK FINL CORP	$87,000	-69.9%	1,242	-73.7%	0.00%	–
BNCN		BNC BANCORP	$10,000	0.0%	534	0.0%	0.00%	–
BOFI	Sell	BOFI HLDG INC	$38,000	+11.8%	357	-4.5%	0.00%	–
BMI	Buy	BADGER METER INC	$306,000	+16.3%	4,818	+9.9%	0.00%	–
BCPC	Sell	BALCHEM CORP	$44,000	-2.2%	785	-5.2%	0.00%	–
BWINB	Sell	BALDWIN & LYONS INCcl b	$7,000	-12.5%	293	-18.8%	0.00%	–
BANF		BANCFIRST CORP	$11,000	+10.0%	167	0.0%	0.00%	–
BSAC	Sell	BANCO SANTANDER CHILE NEW	$77,000	-91.2%	3,800	-90.6%	0.00%	-100.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$126,000	+12.5%	23,149	-9.2%	0.00%	–
TBBK		BANCORP INC DEL	$8,000	+14.3%	811	0.0%	0.00%	–
BANC	Sell	BANC CALIF INC	$12,000	0.0%	881	-12.1%	0.00%	–
BAC	Sell	BANK AMER CORPput	$281,000	-3.8%	16,500	-13.2%	0.00%	–
BMRC	Sell	BANK OF MARIN BANCORP	$9,000	-25.0%	177	-24.4%	0.00%	–
BKMU		BANK MUTUAL CORP NEW	$14,000	0.0%	1,866	0.0%	0.00%	–
BFIN	Sell	BANKFINANCIAL CORP	$7,000	-22.2%	589	-17.4%	0.00%	–
RATE	Sell	BANKRATE INC DEL	$16,000	-15.8%	1,574	-9.4%	0.00%	–
BANR	Sell	BANNER CORP	$22,000	0.0%	455	-7.0%	0.00%	–
BKS	Buy	BARNES & NOBLE INC	$94,000	+14.6%	3,633	+5.9%	0.00%	–
B	Sell	BARNES GROUP INC	$55,000	-25.7%	1,424	-21.4%	0.00%	–
GOLD	Sell	BARRICK GOLD CORPcall	$136,000	-56.0%	12,800	-54.6%	0.00%	–
CUDA	Sell	BARRACUDA NETWORKS INC	$6,000	-25.0%	141	-29.1%	0.00%	–
BBSI		BARRETT BUSINESS SERVICES IN	$6,000	-14.3%	167	0.0%	0.00%	–
BBG		BARRETT BILL CORP	$46,000	+4.5%	5,307	0.0%	0.00%	–
BAS		BASIC ENERGY SVCS INC NEW	$6,000	+20.0%	751	0.0%	0.00%	–
BSET	New	BASSETT FURNITURE INDS INC	$8,000	–	281	+100.0%	0.00%	–
	New	BAXTER INTL INCex distrib wi	$118,000	–	3,100	+100.0%	0.00%	–
BV	Sell	BAZAARVOICE INC	$7,000	0.0%	1,222	-4.8%	0.00%	–
BBCN		BBCN BANCORP INC	$31,000	+3.3%	2,089	0.0%	0.00%	–
BECN	Sell	BEACON ROOFING SUPPLY INC	$47,000	0.0%	1,411	-6.3%	0.00%	–
BZH	Sell	BEAZER HOMES USA INC	$12,000	0.0%	620	-12.1%	0.00%	–
BELFB		BEL FUSE INCcl b	$6,000	0.0%	299	0.0%	0.00%	–
BLCM		BELLICUM PHARMACEUTICALS INC	$4,000	-20.0%	209	0.0%	0.00%	–
BHE	Sell	BENCHMARK ELECTRS INC	$182,000	-10.3%	8,349	-1.1%	0.00%	–
BNCL	Buy	BENEFICIAL BANCORP INC	$28,000	+86.7%	2,248	+78.0%	0.00%	–
BNFT	Sell	BENEFITFOCUS INC	$4,000	-20.0%	88	-37.1%	0.00%	–
BHLB		BERKSHIRE HILLS BANCORP INC	$18,000	+5.9%	623	0.0%	0.00%	–
BGFV		BIG 5 SPORTING GOODS CORP	$13,000	+18.2%	887	0.0%	0.00%	–
BH		BIGLARI HLDGS INC	$20,000	0.0%	48	0.0%	0.00%	–
BRLI	Sell	BIO-REFERENCE LABS INC	$28,000	+12.0%	677	-6.0%	0.00%	–
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$7,000	-36.4%	906	-15.2%	0.00%	–
BTX		BIOTIME INC	$4,000	-20.0%	1,045	0.0%	0.00%	–
BEAT	New	BIOTELEMETRY INC	$10,000	–	1,080	+100.0%	0.00%	–
BIOS		BIOSCRIP INC	$6,000	-14.3%	1,658	0.0%	0.00%	–
BITA	Sell	BITAUTO HLDGS LTDsponsored ads	$220,000	-15.7%	4,311	-15.8%	0.00%	–
BJRI	Sell	BJS RESTAURANTS INC	$27,000	-18.2%	562	-14.3%	0.00%	–
BBOX	Sell	BLACK BOX CORP DEL	$11,000	-15.4%	531	-12.5%	0.00%	–
BDE		BLACK DIAMOND INC	$6,000	0.0%	619	0.0%	0.00%	–
BKFS	New	BLACK KNIGHT FINL SVCS INCcl a	$14,000	–	454	+100.0%	0.00%	–
BLKB	Sell	BLACKBAUD INC	$75,000	+11.9%	1,327	-6.2%	0.00%	–
BGY		BLACKROCK INTL GRWTH & INC T	$186,000	+2.8%	25,513	0.0%	0.00%	–
BXMT	Sell	BLACKSTONE MTG TR INC	$9,000	-89.5%	324	-89.3%	0.00%	–
BLMN	Buy	BLOOMIN BRANDS INC	$265,000	-5.4%	12,443	+8.2%	0.00%	–
BLT	Sell	BLOUNT INTL INC NEW	$15,000	-25.0%	1,437	-7.7%	0.00%	–
BCOR	Sell	BLUCORA INC	$14,000	-83.1%	877	-85.5%	0.00%	–
BHBK	New	BLUE HILLS BANCORP INC	$15,000	–	1,040	+100.0%	0.00%	–
NILE		BLUE NILE INC	$12,000	-14.3%	421	0.0%	0.00%	–
BLUE	Buy	BLUEBIRD BIO INC	$150,000	+94.8%	889	+39.6%	0.00%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$6,000	–	216	+100.0%	0.00%	–
BOBE	Sell	BOB EVANS FARMS INC	$33,000	+6.5%	642	-5.0%	0.00%	–
WIFI	New	BOINGO WIRELESS INC	$8,000	–	996	+100.0%	0.00%	–
BONA	New	BONA FILM GROUP LTDsponsored ads	$59,000	–	4,822	+100.0%	0.00%	–
BCEI	Buy	BONANZA CREEK ENERGY INC	$23,000	-8.0%	1,301	+30.0%	0.00%	–
BOOT	New	BOOT BARN HLDGS INC	$9,000	–	287	+100.0%	0.00%	–
BPFH		BOSTON PRIVATE FINL HLDGS IN	$34,000	+9.7%	2,554	0.0%	0.00%	–
EPAY	Sell	BOTTOMLINE TECH DEL INC	$31,000	-3.1%	1,130	-4.7%	0.00%	–
BDBD	Buy	BOULDER BRANDS INC	$88,000	+137.8%	12,579	+223.6%	0.00%	–
BLVD	New	BOULEVARD ACQUISITION CORP	$303,000	–	24,260	+100.0%	0.00%	–
BOX		BOX INCcl a	$5,000	0.0%	263	0.0%	0.00%	–
BYD	Sell	BOYD GAMING CORP	$32,000	+3.2%	2,113	-5.1%	0.00%	–
BRC	Sell	BRADY CORPcl a	$35,000	-14.6%	1,400	-4.3%	0.00%	–
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP	$6,000	-25.0%	434	-21.4%	0.00%	–
BBNK	Sell	BRIDGE CAP HLDGS	$8,000	-20.0%	278	-24.7%	0.00%	–
BDGE		BRIDGE BANCORP INC	$12,000	+9.1%	440	0.0%	0.00%	–
BPI		BRIDGEPOINT ED INC	$3,000	0.0%	351	0.0%	0.00%	–
BGGSQ	Sell	BRIGGS & STRATTON CORP	$27,000	-12.9%	1,409	-5.1%	0.00%	–
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$57,000	+29.5%	992	+15.8%	0.00%	–
BCOV	Sell	BRIGHTCOVE INC	$6,000	0.0%	823	-1.4%	0.00%	–
BCO	Sell	BRINKS CO	$102,000	+5.2%	3,470	-1.6%	0.00%	–
BRSWQ	Sell	BRISTOW GROUP INC	$52,000	-7.1%	966	-5.6%	0.00%	–
BSFT		BROADSOFT INC	$29,000	0.0%	844	0.0%	0.00%	–
BKD	Buy	BROOKDALE SR LIVING INC	$229,000	-3.8%	6,589	+4.2%	0.00%	–
BRKL	Sell	BROOKLINE BANCORP INC DEL	$26,000	+8.3%	2,289	-6.8%	0.00%	–
BRKS		BROOKS AUTOMATION INC	$23,000	-4.2%	1,999	0.0%	0.00%	–
BFA	New	BROWN FORMAN CORPcl a	$53,000	–	477	+100.0%	0.00%	–
BRKR	Sell	BRUKER CORP	$58,000	+5.5%	2,851	-4.1%	0.00%	–
BMTC		BRYN MAWR BK CORP	$12,000	0.0%	385	0.0%	0.00%	–
BKE	Sell	BUCKLE INC	$34,000	-15.0%	745	-4.1%	0.00%	–
BBW	New	BUILD A BEAR WORKSHOP	$8,000	–	488	+100.0%	0.00%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$13,000	+62.5%	1,020	-10.4%	0.00%	–
CAI		CAI INTERNATIONAL INC	$8,000	-20.0%	412	0.0%	0.00%	–
CBZ	Sell	CBIZ INC	$9,000	-10.0%	907	-15.3%	0.00%	–
CECE		CECO ENVIRONMENTAL CORP	$7,000	+16.7%	601	0.0%	0.00%	–
CSS	Sell	CSS INDS INC	$7,000	-22.2%	237	-23.3%	0.00%	–
CCNE		CNB FINL CORP PA	$9,000	+12.5%	470	0.0%	0.00%	–
CRAI	Sell	CRA INTL INC	$7,000	-22.2%	235	-22.7%	0.00%	–
CSGS	Sell	CSG SYS INTL INC	$34,000	0.0%	1,060	-4.6%	0.00%	–
CTIC	Sell	CTI BIOPHARMA CORP	$6,000	-14.3%	3,324	-18.7%	0.00%	–
CTS		CTS CORP	$22,000	+4.8%	1,183	0.0%	0.00%	–
CUNB	New	CU BANCORP CALIF	$11,000	–	479	+100.0%	0.00%	–
CVBF		CVB FINL CORP	$54,000	+12.5%	3,064	0.0%	0.00%	–
CVI		CVR ENERGY INC	$20,000	-13.0%	544	0.0%	0.00%	–
CACI	Sell	CACI INTL INCcl a	$109,000	-18.7%	1,348	-9.3%	0.00%	–
CZR	Sell	CAESARS ENTMT CORP	$38,000	-44.1%	6,189	-2.9%	0.00%	–
CACQ		CAESARS ACQUISITION COcl a	$7,000	0.0%	963	0.0%	0.00%	–
CLMS		CALAMOS ASSET MGMT INCcl a	$9,000	-10.0%	736	0.0%	0.00%	–
CAMP	Sell	CALAMP CORP	$15,000	+7.1%	798	-8.9%	0.00%	–
CAL	New	CALERES INC	$37,000	–	1,159	+100.0%	0.00%	–
CALA	New	CALITHERA BIOSCIENCES INC	$2,000	–	227	+100.0%	0.00%	–
CALX		CALIX INC	$7,000	-12.5%	926	0.0%	0.00%	–
ELY		CALLAWAY GOLF CO	$23,000	-8.0%	2,586	0.0%	0.00%	–
CALD		CALLIDUS SOFTWARE INC	$17,000	+21.4%	1,121	0.0%	0.00%	–
CPE		CALLON PETE CO DEL	$12,000	+9.1%	1,466	0.0%	0.00%	–
CAC	Sell	CAMDEN NATL CORP	$8,000	-20.0%	218	-16.2%	0.00%	–
CCG		CAMPUS CREST CMNTYS INC	$306,000	-22.5%	55,161	0.0%	0.00%	-100.0%
CMD	Sell	CANTEL MEDICAL CORP	$51,000	+6.2%	953	-5.6%	0.00%	–
CPLA	Sell	CAPELLA EDUCATION COMPANY	$19,000	-20.8%	346	-6.2%	0.00%	–
CBF	Sell	CAPITAL BK FINL CORP	$14,000	-6.7%	491	-10.1%	0.00%	–
CSU		CAPITAL SR LIVING CORP	$22,000	-4.3%	909	0.0%	0.00%	–
CFFN	Sell	CAPITOL FED FINL INC	$108,000	-5.3%	8,969	-1.7%	0.00%	–
CMO	Sell	CAPSTEAD MTG CORP	$29,000	-88.6%	2,583	-88.1%	0.00%	–
CFNL		CARDINAL FINL CORP	$18,000	+12.5%	825	0.0%	0.00%	–
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$15,000	-40.0%	583	-9.0%	0.00%	–
CATM	Sell	CARDTRONICS INC	$46,000	-6.1%	1,238	-4.6%	0.00%	–
CECO		CAREER EDUCATION CORP	$6,000	-33.3%	1,699	0.0%	0.00%	–
CTRE	Sell	CARETRUST REIT INC	$10,000	-23.1%	800	-19.6%	0.00%	–
CKEC		CARMIKE CINEMAS INC	$14,000	-22.2%	533	0.0%	0.00%	–
CSV		CARRIAGE SVCS INC	$10,000	0.0%	411	0.0%	0.00%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$15,000	–	1,412	+100.0%	0.00%	–
CSH		CASH AMER INTL INC	$23,000	+15.0%	866	0.0%	0.00%	–
CASS	Sell	CASS INFORMATION SYS INC	$14,000	-12.5%	253	-10.3%	0.00%	–
CSLT		CASTLIGHT HEALTH INCcl b	$3,000	0.0%	390	0.0%	0.00%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$8,000	–	1,879	+100.0%	0.00%	–
CTT	Buy	CATCHMARK TIMBER TR INCcl a	$13,000	+30.0%	1,090	+22.7%	0.00%	–
CATO	Sell	CATO CORP NEWcl a	$23,000	-36.1%	587	-35.4%	0.00%	–
CVCO	Sell	CAVCO INDS INC DEL	$15,000	-11.8%	200	-9.9%	0.00%	–
CAVM	Sell	CAVIUM INC	$102,000	-4.7%	1,487	-1.4%	0.00%	–
CGIPQ		CELADON GROUP INC	$10,000	-28.6%	497	0.0%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$61,000	-12.9%	2,403	-3.9%	0.00%	–
CBMG	New	CELLULAR BIOMEDICINE GROUP I	$9,000	–	242	+100.0%	0.00%	–
CEMP	Buy	CEMPRA INC	$65,000	+209.5%	1,874	+202.7%	0.00%	–
CSFL		CENTERSTATE BANKS INC	$13,000	+18.2%	951	0.0%	0.00%	–
EBRB	Sell	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$86,000	+17.8%	32,015	-7.9%	0.00%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$78,000	-3.7%	41,251	-7.8%	0.00%	–
CENTA		CENTRAL GARDEN & PET COcl a non-vtg	$14,000	+16.7%	1,188	0.0%	0.00%	–
CPF		CENTRAL PAC FINL CORP	$16,000	+6.7%	661	0.0%	0.00%	–
CENX	Sell	CENTURY ALUM CO	$162,000	-27.0%	15,498	-3.9%	0.00%	–
CCS	New	CENTURY CMNTYS INC	$8,000	–	390	+100.0%	0.00%	–
CPHD	Sell	CEPHEID	$116,000	+6.4%	1,903	-0.9%	0.00%	–
CERS		CERUS CORP	$12,000	+33.3%	2,253	0.0%	0.00%	–
CEVA	Sell	CEVA INC	$12,000	-14.3%	598	-10.5%	0.00%	–
CYOU	Sell	CHANGYOU COM LTDads rep cl a	$66,000	+3.1%	2,212	-10.6%	0.00%	–
ECOM	Sell	CHANNELADVISOR CORP	$6,000	+20.0%	502	-1.2%	0.00%	–
GTLS	Sell	CHART INDS INC	$29,000	-6.5%	818	-6.9%	0.00%	–
CHFN	Sell	CHARTER FINL CORP MD	$6,000	-25.0%	504	-29.2%	0.00%	–
CCF	New	CHASE CORP	$12,000	–	294	+100.0%	0.00%	–
CKP		CHECKPOINT SYS INC	$13,000	-7.1%	1,319	0.0%	0.00%	–
CMCM	New	CHEETAH MOBILE INCadr	$60,000	–	2,096	+100.0%	0.00%	–
CHEF		CHEFS WHSE INC	$14,000	-6.7%	671	0.0%	0.00%	–
CHGG	Sell	CHEGG INC	$13,000	-7.1%	1,600	-8.3%	0.00%	–
CHE	Sell	CHEMED CORP NEW	$60,000	+3.4%	457	-5.4%	0.00%	–
CHFC		CHEMICAL FINL CORP	$22,000	+4.8%	676	0.0%	0.00%	–
CCXI		CHEMOCENTRYX INC	$5,000	0.0%	619	0.0%	0.00%	–
CHMT	Sell	CHEMTURA CORP	$96,000	-25.0%	3,395	-27.6%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORPput	$41,000	–	3,700	+100.0%	0.00%	–
CPK	Sell	CHESAPEAKE UTILS CORP	$27,000	-3.6%	513	-5.5%	0.00%	–
PLCE	Sell	CHILDRENS PL INC	$40,000	-7.0%	609	-8.4%	0.00%	–
CMRX	Buy	CHIMERIX INC	$46,000	+53.3%	1,010	+30.0%	0.00%	–
CEA	Sell	CHINA EASTN AIRLS LTDspon adr cl h	$210,000	+17.3%	5,053	-9.8%	0.00%	–
ZNH	Sell	CHINA SOUTHN AIRLS LTDspon adr cl h	$327,000	+46.6%	5,599	-9.6%	0.00%	–
DL	Sell	CHINA DISTANCE ED HLDGS LTDspons adr	$61,000	-10.3%	3,788	-7.0%	0.00%	–
HTHT	Sell	CHINA LODGING GROUP LTDsponsored adr	$177,000	+13.5%	7,233	-8.4%	0.00%	–
MY	New	CHINA MING YANG WIND PWR GROsponsored adr	$49,000	–	17,664	+100.0%	0.00%	–
CHH		CHOICE HOTELS INTL INC	$49,000	-15.5%	903	0.0%	0.00%	–
CBKCQ	Sell	CHRISTOPHER & BANKS CORP	$3,000	-50.0%	691	-32.1%	0.00%	–
CHDN	Sell	CHURCHILL DOWNS INC	$50,000	-2.0%	396	-9.6%	0.00%	–
CHUY		CHUYS HLDGS INC	$10,000	+25.0%	363	0.0%	0.00%	–
CBRIQ		CIBER INC	$7,000	-12.5%	2,029	0.0%	0.00%	–
CDTX	New	CIDARA THERAPEUTICS INC	$124,000	–	8,872	+100.0%	0.00%	–
CBB		CINCINNATI BELL INC NEW	$26,000	+4.0%	6,945	0.0%	0.00%	–
CIR	Sell	CIRCOR INTL INC	$25,000	-7.4%	465	-5.5%	0.00%	–
CZNC		CITIZENS & NORTHN CORP	$9,000	0.0%	442	0.0%	0.00%	–
CTRN	Sell	CITI TRENDS INC	$9,000	-30.8%	376	-18.8%	0.00%	–
CIA		CITIZENS INCcl a	$9,000	+12.5%	1,270	0.0%	0.00%	–
CHCO		CITY HLDG CO	$27,000	+3.8%	548	0.0%	0.00%	–
CVEO		CIVEO CORP	$60,000	+20.0%	19,685	0.0%	0.00%	–
CIVI	New	CIVITAS SOLUTIONS INC	$9,000	–	413	+100.0%	0.00%	–
CLNE		CLEAN ENERGY FUELS CORP	$11,000	0.0%	1,924	0.0%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGScl a	$13,000	-13.3%	1,329	-9.7%	0.00%	–
CLW	Buy	CLEARWATER PAPER CORP	$55,000	+31.0%	963	+49.1%	0.00%	–
CLF	Sell	CLIFFS NAT RES INC	$143,000	-72.1%	32,969	-69.1%	0.00%	-100.0%
CLDPQ	Buy	CLOUD PEAK ENERGY INC	$49,000	-16.9%	10,403	+1.3%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$56,000	+14.3%	636	-3.5%	0.00%	–
MYCC	Buy	CLUBCORP HLDGS INC	$24,000	+118.2%	990	+76.5%	0.00%	–
COBZ		COBIZ FINANCIAL INC	$12,000	0.0%	954	0.0%	0.00%	–
COKE		COCA COLA BOTTLING CO CONS	$17,000	+30.8%	114	0.0%	0.00%	–
CDE	Buy	COEUR MNG INC	$48,000	+50.0%	8,544	+26.0%	0.00%	–
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$44,000	-81.5%	1,301	-80.7%	0.00%	–
COHR	Sell	COHERENT INC	$37,000	-9.8%	583	-8.0%	0.00%	–
CNS		COHEN & STEERS INC	$21,000	-16.0%	617	0.0%	0.00%	–
CHRS	New	COHERUS BIOSCIENCES INC	$16,000	–	538	+100.0%	0.00%	–
COHU	Sell	COHU INC	$7,000	-12.5%	561	-20.3%	0.00%	–
CLNY	Buy	COLONY CAP INCcl a	$63,000	-10.0%	2,787	+4.0%	0.00%	–
COLB		COLUMBIA BKG SYS INC	$51,000	+10.9%	1,591	0.0%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO	$42,000	-4.5%	704	-3.3%	0.00%	–
CMCO		COLUMBUS MCKINNON CORP N Y	$12,000	-7.7%	484	0.0%	0.00%	–
FIX		COMFORT SYS USA INC	$32,000	+10.3%	1,365	0.0%	0.00%	–
CVGI		COMMERCIAL VEH GROUP INC	$5,000	0.0%	703	0.0%	0.00%	–
CBU	Sell	COMMUNITY BK SYS INC	$43,000	-2.3%	1,157	-6.8%	0.00%	–
CHCT	New	COMMUNITY HEALTHCARE TR INC	$70,000	–	3,652	+100.0%	0.00%	–
CTBI		COMMUNITY TR BANCORP INC	$19,000	+5.6%	550	0.0%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$147,000	-11.4%	89,341	-9.4%	0.00%	–
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$19,000	-5.0%	355	-7.3%	0.00%	–
SCOR	Sell	COMSCORE INC	$51,000	-5.6%	958	-8.8%	0.00%	–
CMTL		COMTECH TELECOMMUNICATIONS C	$17,000	0.0%	587	0.0%	0.00%	–
CNSI		COMVERSE INC	$10,000	0.0%	524	0.0%	0.00%	–
CTWS	Buy	CONNECTICUT WTR SVC INC	$135,000	+4.7%	3,948	+11.3%	0.00%	–
CNOB	New	CONNECTONE BANCORP INC NEW	$23,000	–	1,062	+100.0%	0.00%	–
CONN	Sell	CONNS INC	$32,000	+23.1%	811	-5.7%	0.00%	–
CNSL		CONSOLIDATED COMM HLDGS INC	$28,000	+7.7%	1,305	0.0%	0.00%	–
CTO	Sell	CONSOLIDATED TOMOKA LD CO	$7,000	-30.0%	121	-30.5%	0.00%	–
CTCT	Sell	CONSTANT CONTACT INC	$86,000	-26.5%	2,984	-2.5%	0.00%	–
TCS		CONTAINER STORE GROUP INC	$7,000	-12.5%	407	0.0%	0.00%	–
MCF		CONTANGO OIL & GAS COMPANY	$7,000	-41.7%	534	0.0%	0.00%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$15,000	–	701	+100.0%	0.00%	–
CTRL		CONTROL4 CORP	$3,000	-25.0%	312	0.0%	0.00%	–
CPS	Sell	COOPER STD HLDGS INC	$18,000	0.0%	286	-7.7%	0.00%	–
CTB	Sell	COOPER TIRE & RUBR CO	$111,000	-25.0%	3,307	-3.8%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INC	$7,000	-30.0%	1,238	-28.7%	0.00%	–
CORE	Sell	CORE MARK HOLDING CO INC	$59,000	-41.0%	998	-35.7%	0.00%	–
COR	Buy	CORESITE RLTY CORP	$325,000	+441.7%	7,159	+476.4%	0.00%	–
CORR		CORENERGY INFRASTRUCTURE TR	$7,000	-12.5%	1,165	0.0%	0.00%	–
CSOD	Sell	CORNERSTONE ONDEMAND INC	$45,000	+12.5%	1,280	-7.8%	0.00%	–
CRVL		CORVEL CORP	$9,000	0.0%	274	0.0%	0.00%	–
CSGP	Buy	COSTAR GROUP INC	$170,000	+4.3%	846	+2.2%	0.00%	–
COTY	Buy	COTY INC	$58,000	+52.6%	1,813	+16.1%	0.00%	–
COUP	Buy	COUPONS COM INC	$15,000	+400.0%	1,359	+375.2%	0.00%	–
CVA	Sell	COVANTA HLDG CORP	$116,000	-6.5%	5,469	-1.3%	0.00%	–
CVLG	New	COVENANT TRANSN GROUP INCcl a	$8,000	–	301	+100.0%	0.00%	–
COWN	Sell	COWEN GROUP INC NEWcl a	$17,000	+6.2%	2,726	-12.3%	0.00%	–
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$185,000	-40.5%	1,239	-39.5%	0.00%	–
CRDB		CRAWFORD & COcl b	$6,000	0.0%	741	0.0%	0.00%	–
CRAY	Sell	CRAY INC	$33,000	-2.9%	1,126	-7.1%	0.00%	–
CACC	Buy	CREDIT ACCEP CORP MICH	$55,000	+77.4%	222	+38.8%	0.00%	–
CROX	Sell	CROCS INC	$33,000	+10.0%	2,225	-12.3%	0.00%	–
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$9,000	-10.0%	735	-16.3%	0.00%	–
CRY		CRYOLIFE INC	$9,000	+12.5%	803	0.0%	0.00%	–
CUB	Sell	CUBIC CORP	$25,000	-13.8%	523	-5.4%	0.00%	–
CULP	New	CULP INC	$12,000	–	378	+100.0%	0.00%	–
CMLS		CUMULUS MEDIA INCcl a	$7,000	-30.0%	3,844	0.0%	0.00%	–
CRIS	New	CURIS INC	$9,000	–	2,621	+100.0%	0.00%	–
CW	Sell	CURTISS WRIGHT CORP	$146,000	-8.2%	2,015	-6.1%	0.00%	–
CUBI		CUSTOMERS BANCORP INC	$17,000	+6.2%	641	0.0%	0.00%	–
CVT	Sell	CVENT INC	$10,000	-16.7%	389	-10.2%	0.00%	–
CYBX	Sell	CYBERONICS INC	$44,000	-97.4%	738	-97.1%	0.00%	-100.0%
CYNO	Sell	CYNOSURE INCcl a	$21,000	+16.7%	541	-8.5%	0.00%	–
CYTR		CYTRX CORP	$6,000	+20.0%	1,504	0.0%	0.00%	–
CYTK	Sell	CYTOKINETICS INC	$5,000	-44.4%	787	-41.7%	0.00%	–
DHX	New	DHI GROUP INC	$8,000	–	880	+100.0%	0.00%	–
DTSI	Sell	DTS INC	$16,000	-27.3%	529	-16.3%	0.00%	–
DAKT		DAKTRONICS INC	$14,000	+7.7%	1,203	0.0%	0.00%	–
DAR	Sell	DARLING INGREDIENTS INC	$113,000	+2.7%	7,659	-2.8%	0.00%	–
DTLK		DATALINK CORP	$4,000	-33.3%	501	0.0%	0.00%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$163,000	–	4,531	+100.0%	0.00%	–
TRAK	Sell	DEALERTRACK TECHNOLOGIES INC	$90,000	+52.5%	1,441	-5.3%	0.00%	–
DFRG		DEL FRISCOS RESTAURANT GROUP	$11,000	-8.3%	572	0.0%	0.00%	–
DK	Sell	DELEK US HLDGS INC	$222,000	-52.1%	6,060	-48.0%	0.00%	-100.0%
DEL	Sell	DELTIC TIMBER CORP	$22,000	-8.3%	331	-8.6%	0.00%	–
DWRE	Sell	DEMANDWARE INC	$65,000	-85.8%	924	-87.7%	0.00%	-100.0%
DENN	Sell	DENNYS CORP	$25,000	-35.9%	2,202	-35.2%	0.00%	–
DEPO	Buy	DEPOMED INC	$37,000	+27.6%	1,727	+32.1%	0.00%	–
DXLG	Sell	DESTINATION XL GROUP INC	$5,000	-16.7%	945	-23.2%	0.00%	–
DMND	Sell	DIAMOND FOODS INC	$21,000	-25.0%	670	-22.8%	0.00%	–
DHIL	Sell	DIAMOND HILL INVESTMENT GROU	$16,000	0.0%	80	-20.8%	0.00%	–
DRII	Buy	DIAMOND RESORTS INTL INC	$38,000	+40.7%	1,203	+50.9%	0.00%	–
DGII	Sell	DIGI INTL INC	$5,000	-37.5%	566	-28.4%	0.00%	–
DMRC		DIGIMARC CORP NEW	$9,000	+125.0%	204	0.0%	0.00%	–
DGI	Sell	DIGITALGLOBE INC	$55,000	-24.7%	2,002	-6.3%	0.00%	–
DCOM		DIME CMNTY BANCSHARES	$17,000	0.0%	1,016	0.0%	0.00%	–
DDS	Sell	DILLARDS INCcl a	$133,000	-25.7%	1,267	-3.1%	0.00%	–
DIN	Sell	DINEEQUITY INC	$46,000	-13.2%	466	-6.4%	0.00%	–
DIOD		DIODES INC	$24,000	-17.2%	1,019	0.0%	0.00%	–
DPLO	Sell	DIPLOMAT PHARMACY INC	$46,000	+21.1%	1,027	-6.9%	0.00%	–
DLB	Sell	DOLBY LABORATORIES INC	$46,000	-2.1%	1,167	-4.8%	0.00%	–
DORM	Sell	DORMAN PRODUCTS INC	$33,000	-8.3%	703	-5.1%	0.00%	–
HILL	Sell	DOT HILL SYS CORP	$7,000	-12.5%	1,207	-19.5%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INC	$11,000	-15.4%	516	-11.5%	0.00%	–
DW	Sell	DREW INDS INC	$33,000	-29.8%	571	-26.6%	0.00%	–
DCO	Sell	DUCOMMUN INC DEL	$7,000	-36.4%	263	-37.1%	0.00%	–
DRRX	New	DURECT CORP	$7,000	–	2,742	+100.0%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$15,000	-11.8%	626	-18.1%	0.00%	–
DYN	Sell	DYNEGY INC NEW DEL	$157,000	-98.1%	5,360	-97.9%	0.00%	-100.0%
DANG	Sell	E-COMMERCE CHINA DANGDANG IN	$110,000	-14.1%	12,270	-8.7%	0.00%	–
EJ	Sell	E HOUSE CHINA HLDGS LTDadr	$73,000	+10.6%	10,809	-10.6%	0.00%	–
EHIC	New	EHI CAR SVCS LTDspon ads cl a	$43,000	–	2,961	+100.0%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INC	$3,000	-98.5%	145	-98.1%	0.00%	–
EMC	New	E M C CORP MASScall	$330,000	–	12,500	+100.0%	0.00%	–
EPEGQ	Sell	EP ENERGY CORPcl a	$8,000	-85.2%	611	-88.2%	0.00%	–
EPIQ		EPIQ SYS INC	$20,000	-9.1%	1,226	0.0%	0.00%	–
ERA		ERA GROUP INC	$13,000	0.0%	612	0.0%	0.00%	–
EGBN		EAGLE BANCORP INC MD	$23,000	+15.0%	531	0.0%	0.00%	–
XCO	Sell	EXCO RESOURCES INC	$4,000	-55.6%	3,594	-25.9%	0.00%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$183,000	–	2,264	+100.0%	0.00%	–
ELNK	Sell	EARTHLINK HLDGS CORP	$23,000	+43.8%	3,022	-14.9%	0.00%	–
DEA		EASTERLY GOVT PPTYS INC	$7,000	-12.5%	470	0.0%	0.00%	–
KODK		EASTMAN KODAK CO	$7,000	-12.5%	400	0.0%	0.00%	–
EBIX	Sell	EBIX INC	$21,000	-30.0%	663	-32.9%	0.00%	–
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$17,000	+6.2%	524	-9.2%	0.00%	–
SATS	Sell	ECHOSTAR CORPcl a	$91,000	-18.0%	1,873	-12.2%	0.00%	–
ECR	Sell	ECLIPSE RES CORP	$53,000	-75.2%	10,170	-73.4%	0.00%	–
EHTH		EHEALTH INC	$6,000	+50.0%	465	0.0%	0.00%	–
EGHT		8X8 INC NEW	$24,000	+4.3%	2,764	0.0%	0.00%	–
EE	Sell	EL PASO ELEC CO	$271,000	-39.4%	7,819	-32.4%	0.00%	-100.0%
ELRC		ELECTRO RENT CORP	$5,000	0.0%	469	0.0%	0.00%	–
EFII	Sell	ELECTRONICS FOR IMAGING INC	$52,000	-3.7%	1,187	-7.8%	0.00%	–
RDEN		ELIZABETH ARDEN INC	$11,000	-8.3%	775	0.0%	0.00%	–
ELLI	Buy	ELLIE MAE INC	$153,000	+325.0%	2,181	+235.0%	0.00%	–
PERY	Sell	ELLIS PERRY INTL INC	$7,000	-12.5%	291	-18.7%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$26,000	+8.3%	776	-6.1%	0.00%	–
EDE		EMPIRE DIST ELEC CO	$29,000	-12.1%	1,316	0.0%	0.00%	–
EIG	Sell	EMPLOYERS HOLDINGS INC	$22,000	-24.1%	994	-7.9%	0.00%	–
ICAYY		EMPRESAS ICA S A DE CVspons adr new	$230,000	-4.2%	73,610	0.0%	0.00%	–
EOCCY	Sell	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$190,000	-90.8%	4,578	-90.0%	0.00%	-100.0%
ENTA	Buy	ENANTA PHARMACEUTICALS INC	$16,000	+128.6%	357	+52.6%	0.00%	–
ECPG	Sell	ENCORE CAP GROUP INC	$32,000	-3.0%	749	-4.8%	0.00%	–
WIRE		ENCORE WIRE CORP	$26,000	+18.2%	577	0.0%	0.00%	–
ELGX	Sell	ENDOLOGIX INC	$21,000	-16.0%	1,384	-6.0%	0.00%	–
UUUU	Buy	ENERGY FUELS INC	$216,000	+89.5%	48,712	+94.4%	0.00%	–
ECYT		ENDOCYTE INC	$5,000	-28.6%	1,051	0.0%	0.00%	–
EIGI	Buy	ENDURANCE INTL GROUP HLDGS I	$38,000	+171.4%	1,796	+151.9%	0.00%	–
ENS	Sell	ENERSYS	$134,000	+5.5%	1,906	-3.5%	0.00%	–
ENOC		ENERNOC INC	$8,000	-20.0%	848	0.0%	0.00%	–
EGL		ENGILITY HLDGS INC NEW	$13,000	-13.3%	517	0.0%	0.00%	–
EBF		ENNIS INC	$19,000	+35.7%	998	0.0%	0.00%	–
ENPH		ENPHASE ENERGY INC	$3,000	-40.0%	367	0.0%	0.00%	–
NPO	Sell	ENPRO INDS INC	$33,000	-21.4%	588	-9.0%	0.00%	–
ENVA		ENOVA INTL INC	$15,000	0.0%	791	0.0%	0.00%	–
ENSG	Buy	ENSIGN GROUP INC	$29,000	+38.1%	559	+23.1%	0.00%	–
ENTG	Sell	ENTEGRIS INC	$53,000	0.0%	3,641	-5.6%	0.00%	–
ETM		ENTERCOM COMMUNICATIONS CORPcl a	$7,000	-12.5%	639	0.0%	0.00%	–
EFSC		ENTERPRISE FINL SVCS CORP	$22,000	+10.0%	967	0.0%	0.00%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$10,000	+11.1%	1,174	-20.3%	0.00%	–
ENV	Sell	ENVESTNET INC	$39,000	-32.8%	957	-6.3%	0.00%	–
EPAM	Sell	EPAM SYS INC	$96,000	-95.3%	1,347	-96.0%	0.00%	-100.0%
PLUS	Sell	EPLUS INC	$9,000	-18.2%	111	-14.0%	0.00%	–
EPZM	Buy	EPIZYME INC	$18,000	+200.0%	740	+151.7%	0.00%	–
ERIE	Sell	ERIE INDTY COcl a	$46,000	-13.2%	559	-7.1%	0.00%	–
ESE	Sell	ESCO TECHNOLOGIES INC	$29,000	-9.4%	770	-5.4%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$31,000	-93.0%	377	-92.1%	0.00%	-100.0%
ESND	New	ESSENDANT INC	$102,000	–	2,593	+100.0%	0.00%	–
ETH		ETHAN ALLEN INTERIORS INC	$21,000	-4.5%	813	0.0%	0.00%	–
ETSY	New	ETSY INC	$6,000	–	450	+100.0%	0.00%	–
EVR	Sell	EVERCORE PARTNERS INCclass a	$51,000	+2.0%	930	-4.1%	0.00%	–
EVER	Buy	EVERBANK FINL CORP	$182,000	+171.6%	9,283	+150.6%	0.00%	–
EVTC		EVERTEC INC	$38,000	-2.6%	1,796	0.0%	0.00%	–
EVDY	New	EVERYDAY HEALTH INC	$7,000	–	542	+100.0%	0.00%	–
EVLV		EVINE LIVE INCcl a	$3,000	-57.1%	1,082	0.0%	0.00%	–
EPM		EVOLUTION PETROLEUM CORP	$4,000	0.0%	653	0.0%	0.00%	–
EVH	New	EVOLENT HEALTH INCcl a	$123,000	–	6,300	+100.0%	0.00%	–
EXAS		EXACT SCIENCES CORP	$67,000	+34.0%	2,251	0.0%	0.00%	–
EXAR		EXAR CORP	$10,000	0.0%	1,000	0.0%	0.00%	–
EXAM	Buy	EXAMWORKS GROUP INC	$46,000	+2.2%	1,181	+9.3%	0.00%	–
EXEL	Sell	EXELIXIS INC	$19,000	+11.8%	5,095	-22.1%	0.00%	–
EXLS	Sell	EXLSERVICE HOLDINGS INC	$24,000	-14.3%	703	-6.0%	0.00%	–
XONE		EXONE CO	$3,000	0.0%	245	0.0%	0.00%	–
EXPO	Buy	EXPONENT INC	$96,000	+159.5%	2,154	+414.1%	0.00%	–
EXPR	Buy	EXPRESS INC	$188,000	+358.5%	10,400	+321.2%	0.00%	–
EXTR		EXTREME NETWORKS INC	$7,000	-12.5%	2,420	0.0%	0.00%	–
EZPW		EZCORP INCcl a non vtg	$12,000	-7.7%	1,531	0.0%	0.00%	–
FFG		FBL FINL GROUP INCcl a	$20,000	-4.8%	333	0.0%	0.00%	–
FNB	Buy	FNB CORP PA	$312,000	+10.2%	21,785	+1.1%	0.00%	–
FCB	New	FCB FINL HLDGS INCcl a	$20,000	–	628	+100.0%	0.00%	–
FMSA	Sell	FMSA HLDGS INC	$11,000	0.0%	1,396	-5.2%	0.00%	–
FTDCQ	Sell	FTD COS INC	$15,000	-21.1%	554	-12.9%	0.00%	–
FRP	Sell	FAIRPOINT COMMUNICATIONS INC	$8,000	-20.0%	453	-18.2%	0.00%	–
FARO		FARO TECHNOLOGIES INC	$24,000	-27.3%	519	0.0%	0.00%	–
FDML		FEDERAL MOGUL HOLDINGS CORP	$9,000	-18.2%	809	0.0%	0.00%	–
FSS	Sell	FEDERAL SIGNAL CORP	$30,000	-11.8%	2,034	-4.3%	0.00%	–
FNHC		FEDERATED NATL HLDG CO	$8,000	-20.0%	336	0.0%	0.00%	–
FOE		FERRO CORP	$38,000	+35.7%	2,217	0.0%	0.00%	–
FGEN	Buy	FIBROGEN INC	$25,000	+257.1%	1,067	+378.5%	0.00%	–
FGL	Sell	FIDELITY & GTY LIFE	$6,000	-14.3%	257	-20.4%	0.00%	–
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$38,000	-22.4%	765	-5.4%	0.00%	–
FNGN	Sell	FINANCIAL ENGINES INC	$61,000	-4.7%	1,446	-5.5%	0.00%	–
FISI		FINANCIAL INSTNS INC	$11,000	+10.0%	438	0.0%	0.00%	–
FNSR	Sell	FINISAR CORP	$51,000	-17.7%	2,835	-2.5%	0.00%	–
FINL	Sell	FINISH LINE INCcl a	$36,000	+5.9%	1,296	-6.4%	0.00%	–
FBP		FIRST BANCORP P R	$12,000	-20.0%	2,447	0.0%	0.00%	–
FBNC		FIRST BANCORP N C	$9,000	-10.0%	550	0.0%	0.00%	–
BUSE		FIRST BUSEY CORP	$13,000	0.0%	1,973	0.0%	0.00%	–
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$55,000	-1.8%	209	-3.2%	0.00%	–
FCF		FIRST COMWLTH FINL CORP PA	$30,000	+3.4%	3,223	0.0%	0.00%	–
FCBC		FIRST CMNTY BANCSHARES INC N	$10,000	+11.1%	538	0.0%	0.00%	–
FBNK		FIRST CONN BANCORP INC MD	$10,000	+11.1%	605	0.0%	0.00%	–
FDEF		FIRST DEFIANCE FINL CORP	$11,000	+22.2%	287	0.0%	0.00%	–
FFBC		FIRST FINL BANCORP OH	$32,000	0.0%	1,780	0.0%	0.00%	–
FFIN	Sell	FIRST FINL BANKSHARES	$61,000	+17.3%	1,776	-4.9%	0.00%	–
THFF		FIRST FINL CORP IND	$10,000	-9.1%	293	0.0%	0.00%	–
FIBK		FIRST INTST BANCSYSTEM INC	$12,000	0.0%	430	0.0%	0.00%	–
FLIC		FIRST LONG IS CORP	$12,000	+9.1%	420	0.0%	0.00%	–
FRME	Sell	FIRST MERCHANTS CORP	$21,000	-4.5%	854	-7.8%	0.00%	–
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$95,000	-18.1%	4,965	-26.1%	0.00%	–
FNBCQ		FIRST NBC BK HLDG CO	$13,000	+8.3%	357	0.0%	0.00%	–
SRCE		1ST SOURCE CORP	$12,000	+9.1%	351	0.0%	0.00%	–
FBC		FLAGSTAR BANCORP INC	$8,000	+33.3%	442	0.0%	0.00%	–
FIT	New	FITBIT INCcl a	$285,000	–	7,433	+100.0%	0.00%	–
FIVE	Sell	FIVE BELOW INC	$53,000	+6.0%	1,329	-6.0%	0.00%	–
FPRX		FIVE PRIME THERAPEUTICS INC	$11,000	+10.0%	426	0.0%	0.00%	–
FLXN		FLEXION THERAPEUTICS INC	$3,000	-25.0%	158	0.0%	0.00%	–
FTK	Sell	FLOTEK INDS INC DEL	$18,000	-21.7%	1,413	-10.1%	0.00%	–
FLDM	Sell	FLUIDIGM CORP DEL	$15,000	-46.4%	613	-8.4%	0.00%	–
FFIC		FLUSHING FINL CORP	$22,000	+4.8%	1,060	0.0%	0.00%	–
FOR	Sell	FORESTAR GROUP INC	$14,000	-26.3%	1,058	-8.6%	0.00%	–
FORM	Sell	FORMFACTOR INC	$16,000	0.0%	1,645	-9.8%	0.00%	–
FORR		FORRESTER RESH INC	$13,000	0.0%	350	0.0%	0.00%	–
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$31,000	-34.0%	1,545	-35.1%	0.00%	–
FWRD	Sell	FORWARD AIR CORP	$47,000	-9.6%	904	-6.3%	0.00%	–
FWP		FORWARD PHARMA A/Ssponsored adr	$29,000	+38.1%	750	0.0%	0.00%	–
FSTR		FOSTER L B CO	$13,000	-23.5%	370	0.0%	0.00%	–
FMI	Sell	FOUNDATION MEDICINE INC	$9,000	-43.8%	268	-21.2%	0.00%	–
FXCB		FOX CHASE BANCORP INC NEW	$7,000	0.0%	443	0.0%	0.00%	–
FRAN	Sell	FRANCESCAS HLDGS CORP	$16,000	-30.4%	1,227	-7.0%	0.00%	–
FREDQ		FREDS INCcl a	$23,000	+15.0%	1,183	0.0%	0.00%	–
FCX	Sell	FREEPORT-MCMORAN INCput	$26,000	-35.0%	1,400	-33.3%	0.00%	–
RAIL	Sell	FREIGHTCAR AMER INC	$6,000	-45.5%	282	-17.3%	0.00%	–
FRPT	New	FRESHPET INC	$8,000	–	455	+100.0%	0.00%	–
TFM	Sell	FRESH MKT INC	$123,000	-31.3%	3,824	-13.3%	0.00%	–
FCEL		FUELCELL ENERGY INC	$5,000	-28.6%	5,418	0.0%	0.00%	–
FRM		FURMANITE CORPORATION	$8,000	0.0%	1,014	0.0%	0.00%	–
FF		FUTUREFUEL CORPORATION	$7,000	+40.0%	529	0.0%	0.00%	–
GK	Sell	G & K SVCS INCcl a	$40,000	-9.1%	585	-3.6%	0.00%	–
GBL	Sell	GAMCO INVESTORS INC	$11,000	-26.7%	163	-12.4%	0.00%	–
GSIG		GSI GROUP INC CDA NEW	$15,000	+15.4%	991	0.0%	0.00%	–
GNCIQ	Sell	GNC HLDGS INC	$137,000	-63.0%	3,092	-59.0%	0.00%	-100.0%
GPX		GP STRATEGIES CORP	$10,000	-9.1%	287	0.0%	0.00%	–
GIII	Buy	G-III APPAREL GROUP LTD	$68,000	+25.9%	962	+100.0%	0.00%	–
GTTN	New	GTT COMMUNICATIONS INC	$11,000	–	475	+100.0%	0.00%	–
GFA	New	GAFISA S Aspons adr	$55,000	–	36,077	+100.0%	0.00%	–
GCAP	New	GAIN CAP HLDGS INC	$7,000	–	766	+100.0%	0.00%	–
GALE	Sell	GALENA BIOPHARMA INC	$6,000	0.0%	3,528	-24.5%	0.00%	–
GSTCQ		GASTAR EXPL INC NEW	$5,000	+25.0%	1,651	0.0%	0.00%	–
GNRC	Sell	GENERAC HLDGS INC	$129,000	-20.9%	3,254	-3.0%	0.00%	–
BGC	Sell	GENERAL CABLE CORP DEL NEW	$155,000	-65.2%	7,859	-69.7%	0.00%	-100.0%
GNCMA	Sell	GENERAL COMMUNICATION INCcl a	$13,000	-7.1%	756	-17.5%	0.00%	–
GCO	Sell	GENESCO INC	$90,000	-12.6%	1,370	-5.3%	0.00%	–
GENN	New	GENESIS HEALTHCARE INC	$6,000	–	927	+100.0%	0.00%	–
GNMK		GENMARK DIAGNOSTICS INC	$9,000	-30.8%	1,036	0.0%	0.00%	–
GNCA	New	GENOCEA BIOSCIENCES INC	$7,000	–	481	+100.0%	0.00%	–
THRM	Sell	GENTHERM INC	$53,000	0.0%	967	-7.6%	0.00%	–
GEOS		GEOSPACE TECHNOLOGIES CORP	$7,000	+40.0%	295	0.0%	0.00%	–
GABC		GERMAN AMERN BANCORP INC	$12,000	0.0%	408	0.0%	0.00%	–
GERN	Sell	GERON CORP	$15,000	0.0%	3,408	-15.9%	0.00%	–
ROCK		GIBRALTAR INDS INC	$23,000	+27.8%	1,112	0.0%	0.00%	–
GIMO	Buy	GIGAMON INC	$93,000	+615.4%	2,810	+376.3%	0.00%	–
GOOD	Sell	GLADSTONE COML CORP	$10,000	-58.3%	631	-51.3%	0.00%	–
GLT	Sell	GLATFELTER	$25,000	-24.2%	1,117	-5.0%	0.00%	–
GCA		GLOBAL CASH ACCESS HLDGS INC	$16,000	+6.7%	2,065	0.0%	0.00%	–
GSAT	Buy	GLOBALSTAR INC	$22,000	+4.8%	10,613	+66.3%	0.00%	–
ENT	Sell	GLOBAL EAGLE ENTMT INC	$12,000	-7.7%	893	-5.7%	0.00%	–
BRSS		GLOBAL BRASS & COPPR HLDGS I	$9,000	+12.5%	548	0.0%	0.00%	–
GMED	Sell	GLOBUS MED INCcl a	$44,000	-2.2%	1,701	-4.8%	0.00%	–
GLUU	Sell	GLU MOBILE INC	$13,000	+8.3%	2,067	-14.0%	0.00%	–
GOGO	Sell	GOGO INC	$34,000	+3.0%	1,613	-6.4%	0.00%	–
GT	New	GOODYEAR TIRE & RUBR COcall	$69,000	–	2,300	+100.0%	0.00%	–
GRC	Buy	GORMAN RUPP CO	$173,000	+4.2%	6,153	+10.8%	0.00%	–
GRA	Sell	GRACE W R & CO DEL NEW	$248,000	-7.5%	2,475	-8.7%	0.00%	–
GTI		GRAFTECH INTL LTD	$16,000	+33.3%	3,222	0.0%	0.00%	–
GRAM	Buy	GRANA Y MONTERO S A Asponsored adr	$189,000	+28.6%	26,881	+37.6%	0.00%	–
LOPE	Sell	GRAND CANYON ED INC	$50,000	-10.7%	1,200	-5.9%	0.00%	–
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$196,000	-7.5%	14,073	-3.7%	0.00%	–
GTN	Buy	GRAY TELEVISION INC	$22,000	+37.5%	1,406	+21.1%	0.00%	–
AJX	Sell	GREAT AJAX CORP	$4,000	-20.0%	248	-29.9%	0.00%	–
GLDD		GREAT LAKES DREDGE & DOCK CO	$13,000	0.0%	2,139	0.0%	0.00%	–
GSBC	Sell	GREAT SOUTHN BANCORP INC	$12,000	0.0%	277	-12.1%	0.00%	–
GWB	Buy	GREAT WESTN BANCORP INC	$20,000	+185.7%	846	+148.8%	0.00%	–
GDOT	Buy	GREEN DOT CORPcl a	$19,000	+58.3%	1,016	+32.6%	0.00%	–
GPRE		GREEN PLAINS INC	$34,000	-5.6%	1,230	0.0%	0.00%	–
GBX	Buy	GREENBRIER COS INC	$60,000	+25.0%	1,268	+52.4%	0.00%	–
	Sell	GREENBRIER COS INCnote 3.500% 4/0	$131,000	-35.8%	105,000	-22.2%	0.00%	–
GHL	Sell	GREENHILL & CO INC	$34,000	-83.9%	826	-84.4%	0.00%	–
GFF	Sell	GRIFFON CORP	$23,000	-14.8%	1,423	-5.7%	0.00%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$142,000	+2.9%	1,558	-2.3%	0.00%	–
GRPN	Sell	GROUPON INC	$63,000	-30.0%	12,453	-0.7%	0.00%	–
GRUB	Sell	GRUBHUB INC	$142,000	-32.7%	4,153	-10.3%	0.00%	–
GSHHY	New	GUANGSHEN RY LTDsponsored adr	$166,000	–	6,075	+100.0%	0.00%	–
GBNK		GUARANTY BANCORP DEL	$8,000	0.0%	495	0.0%	0.00%	–
GUID		GUIDANCE SOFTWARE INC	$5,000	+66.7%	540	0.0%	0.00%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$97,000	-4.0%	1,828	-5.5%	0.00%	–
GLFMQ	Sell	GULFMARK OFFSHORE INCcl a new	$7,000	-12.5%	597	-4.6%	0.00%	–
HEES	Sell	H & E EQUIPMENT SERVICES INC	$18,000	-25.0%	899	-6.5%	0.00%	–
HCI	Sell	HCI GROUP INC	$9,000	-18.2%	208	-14.4%	0.00%	–
HF	Sell	HFF INCcl a	$43,000	+4.9%	1,031	-4.6%	0.00%	–
HTGM	New	HTG MOLECULAR DIAGNOSTICS IN	$77,000	–	6,900	+100.0%	0.00%	–
HRG	Buy	HRG GROUP INC	$117,000	+244.1%	9,001	+236.6%	0.00%	–
HABT	New	HABIT RESTAURANTS INC	$9,000	–	295	+100.0%	0.00%	–
HCKT	Sell	HACKETT GROUP INC	$9,000	+12.5%	669	-23.2%	0.00%	–
HAE	Sell	HAEMONETICS CORP	$193,000	-20.2%	4,655	-13.5%	0.00%	–
HK	Sell	HALCON RES CORP	$8,000	-33.3%	6,618	-13.7%	0.00%	–
HALO	Sell	HALOZYME THERAPEUTICS INC	$69,000	+46.8%	3,060	-5.5%	0.00%	–
HNGR		HANGER INC	$22,000	+4.8%	932	0.0%	0.00%	–
HAFC		HANMI FINL CORP	$26,000	+18.2%	1,032	0.0%	0.00%	–
HASI		HANNON ARMSTRONG SUST INFR C	$13,000	+8.3%	664	0.0%	0.00%	–
HLIT	Sell	HARMONIC INC	$14,000	-17.6%	1,991	-13.6%	0.00%	–
HSC	Sell	HARSCO CORP	$100,000	-80.9%	6,052	-80.1%	0.00%	-100.0%
HHS		HARTE-HANKS INC	$8,000	-27.3%	1,308	0.0%	0.00%	–
HTS	Sell	HATTERAS FINL CORP	$87,000	-49.4%	5,356	-43.4%	0.00%	–
HVT	Sell	HAVERTY FURNITURE INC	$10,000	-23.1%	445	-13.1%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INC	$23,000	-4.2%	964	-12.0%	0.00%	–
HCOM		HAWAIIAN TELCOM HOLDCO INC	$7,000	0.0%	259	0.0%	0.00%	–
HWKN	Sell	HAWKINS INC	$11,000	-8.3%	262	-17.4%	0.00%	–
HAYN		HAYNES INTERNATIONAL INC	$21,000	+10.5%	427	0.0%	0.00%	–
HCSG	Sell	HEALTHCARE SVCS GRP INC	$66,000	0.0%	1,985	-4.3%	0.00%	–
HLS	Sell	HEALTHSOUTH CORP	$158,000	-77.4%	3,427	-78.3%	0.00%	-100.0%
HW	Sell	HEADWATERS INC	$36,000	-5.3%	1,979	-4.5%	0.00%	–
HSTM	Sell	HEALTHSTREAM INC	$19,000	+11.8%	646	-7.1%	0.00%	–
HWAY	Sell	HEALTHWAYS INC	$12,000	-47.8%	1,041	-7.6%	0.00%	–
HQY	New	HEALTHEQUITY INC	$26,000	–	799	+100.0%	0.00%	–
HTLD	Sell	HEARTLAND EXPRESS INC	$29,000	-19.4%	1,448	-4.5%	0.00%	–
HTLF		HEARTLAND FINL USA INC	$15,000	+15.4%	410	0.0%	0.00%	–
HPY	Buy	HEARTLAND PMT SYS INC	$128,000	+172.3%	2,364	+135.2%	0.00%	–
HTWR	Sell	HEARTWARE INTL INC	$30,000	-25.0%	422	-7.9%	0.00%	–
HL	Buy	HECLA MNG CO	$65,000	-7.1%	24,750	+4.7%	0.00%	–
HEI	Sell	HEICO CORP NEW	$34,000	-64.6%	585	-63.0%	0.00%	–
HEIA	New	HEICO CORP NEWcl a	$38,000	–	739	+100.0%	0.00%	–
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$16,000	-5.9%	623	-9.6%	0.00%	–
HFWA	Sell	HERITAGE FINL CORP WASH	$15,000	-6.2%	832	-12.2%	0.00%	–
HCCI		HERITAGE CRYSTAL CLEAN INC	$4,000	+33.3%	281	0.0%	0.00%	–
HRTX		HERON THERAPEUTICS INC	$17,000	+112.5%	554	0.0%	0.00%	–
HXL	Sell	HEXCEL CORP NEW	$174,000	-9.8%	3,489	-7.1%	0.00%	–
HCRSQ	Sell	HI-CRUSH PARTNERS LP	$184,000	-13.2%	5,984	-0.8%	0.00%	–
HIBB	Sell	HIBBETT SPORTS INC	$35,000	-7.9%	740	-4.6%	0.00%	–
HI	Sell	HILLENBRAND INC	$55,000	-3.5%	1,803	-2.9%	0.00%	–
HTH		HILLTOP HOLDINGS INC	$49,000	+22.5%	2,042	0.0%	0.00%	–
HOMB	Sell	HOME BANCSHARES INC	$52,000	+4.0%	1,423	-3.1%	0.00%	–
AWAY	Buy	HOMEAWAY INC	$78,000	+5.4%	2,490	+0.6%	0.00%	–
HMIN	Sell	HOMEINNS HOTEL GROUPsponsored adr	$191,000	+18.6%	6,175	-9.5%	0.00%	–
HMST	Buy	HOMESTREET INC	$10,000	+42.9%	454	+19.2%	0.00%	–
HTBI	Buy	HOMETRUST BANCSHARES INC	$13,000	+85.7%	753	+77.6%	0.00%	–
HOFT	New	HOOKER FURNITURE CORP	$8,000	–	303	+100.0%	0.00%	–
HMN	Sell	HORACE MANN EDUCATORS CORP N	$41,000	-14.6%	1,117	-20.4%	0.00%	–
HOSSQ		HORNBECK OFFSHORE SVCS INC N	$20,000	+5.3%	991	0.0%	0.00%	–
ZINCQ	Buy	HORSEHEAD HLDG CORP	$205,000	-6.8%	17,472	+0.6%	0.00%	–
HOV		HOVNANIAN ENTERPRISES INCcl a	$7,000	-22.2%	2,562	0.0%	0.00%	–
HHC	Sell	HOWARD HUGHES CORP	$153,000	-8.9%	1,065	-2.1%	0.00%	–
HUBG	Sell	HUB GROUP INCcl a	$42,000	-6.7%	1,064	-7.5%	0.00%	–
HUBS	New	HUBSPOT INC	$303,000	–	6,108	+100.0%	0.00%	–
HVB	Sell	HUDSON VALLEY HOLDING CORP	$11,000	0.0%	379	-14.3%	0.00%	–
HURC	Sell	HURCO COMPANIES INC	$6,000	-14.3%	166	-21.7%	0.00%	–
HURN	Sell	HURON CONSULTING GROUP INC	$41,000	-2.4%	579	-7.7%	0.00%	–
IDT	Sell	IDT CORPcl b new	$6,000	-25.0%	346	-26.4%	0.00%	–
HY		HYSTER YALE MATLS HANDLING Icl a	$22,000	-8.3%	328	0.0%	0.00%	–
ICFI		ICF INTL INC	$20,000	-16.7%	580	0.0%	0.00%	–
IG		IGI LABS INC	$5,000	-16.7%	736	0.0%	0.00%	–
IMS	Sell	IMS HEALTH HLDGS INC	$88,000	-72.2%	2,886	-75.3%	0.00%	–
IPCM		IPC HEALTHCARE INC	$29,000	+20.8%	517	0.0%	0.00%	–
STAR	Sell	ISTAR FINL INC	$32,000	0.0%	2,341	-5.7%	0.00%	–
XXIA		IXIA	$20,000	+5.3%	1,593	0.0%	0.00%	–
IBKC	Buy	IBERIABANK CORP	$64,000	+23.1%	937	+11.7%	0.00%	–
IDRA		IDERA PHARMACEUTICALS INC	$8,000	0.0%	2,069	0.0%	0.00%	–
IGTE	Sell	IGATE CORP	$50,000	+6.4%	1,035	-5.4%	0.00%	–
RXDX	New	IGNYTA INC	$7,000	–	476	+100.0%	0.00%	–
IMMR		IMMERSION CORP	$9,000	+28.6%	720	0.0%	0.00%	–
IMDZ		IMMUNE DESIGN CORP	$3,000	0.0%	161	0.0%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$34,000	+54.5%	2,320	-6.1%	0.00%	–
IPXL	Sell	IMPAX LABORATORIES INC	$84,000	-7.7%	1,834	-5.7%	0.00%	–
IMMU	Sell	IMMUNOMEDICS INC	$7,000	-12.5%	1,845	-16.7%	0.00%	–
IMPV	Buy	IMPERVA INC	$47,000	+113.6%	695	+34.7%	0.00%	–
SAAS		INCONTACT INC	$14,000	-6.7%	1,402	0.0%	0.00%	–
INDB	Sell	INDEPENDENT BANK CORP MASS	$26,000	-27.8%	551	-32.5%	0.00%	–
IBTX		INDEPENDENT BK GROUP INC	$10,000	+11.1%	228	0.0%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INC	$14,000	-33.3%	1,328	-9.4%	0.00%	–
IPCC		INFINITY PPTY & CAS CORP	$30,000	-9.1%	395	0.0%	0.00%	–
INFN	Buy	INFINERA CORPORATION	$124,000	+79.7%	5,856	+67.0%	0.00%	–
BLOX	Buy	INFOBLOX INC	$113,000	+197.4%	4,346	+178.4%	0.00%	–
IMKTA	Sell	INGLES MKTS INCcl a	$13,000	-23.5%	276	-20.7%	0.00%	–
NSIT	Sell	INSIGHT ENTERPRISES INC	$90,000	-8.2%	3,037	-11.5%	0.00%	–
INSM	Buy	INSMED INC	$48,000	+100.0%	1,962	+67.7%	0.00%	–
IOSP	Sell	INNOSPEC INC	$30,000	-9.1%	665	-6.7%	0.00%	–
IPHI	Sell	INPHI CORP	$16,000	+14.3%	691	-11.6%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$11,000	-8.3%	1,298	-10.0%	0.00%	–
INWK	Sell	INNERWORKINGS INC	$6,000	-25.0%	869	-25.6%	0.00%	–
IPHS	Sell	INNOPHOS HOLDINGS INC	$32,000	-84.5%	613	-83.2%	0.00%	–
IIIN		INSTEEL INDUSTRIES INC	$8,000	-11.1%	431	0.0%	0.00%	–
NSP	Sell	INSPERITY INC	$36,000	-5.3%	694	-4.1%	0.00%	–
INGN	New	INOGEN INC	$16,000	–	358	+100.0%	0.00%	–
IBP	New	INSTALLED BLDG PRODS INC	$7,000	–	274	+100.0%	0.00%	–
INOV	Sell	INOVALON HLDGS INC	$12,000	-98.9%	432	-98.8%	0.00%	-100.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$45,000	+4.7%	666	-3.6%	0.00%	–
ISSI		INTEGRATED SILICON SOLUTION	$16,000	+23.1%	726	0.0%	0.00%	–
INSYQ	Buy	INSYS THERAPEUTICS INC NEW	$15,000	+7.1%	420	+74.3%	0.00%	–
IQNT	Sell	INTELIQUENT INC	$13,000	+8.3%	703	-10.0%	0.00%	–
IPAR		INTER PARFUMS INC	$13,000	+8.3%	375	0.0%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$65,000	+14.0%	1,560	-6.0%	0.00%	–
ININ	Sell	INTERACTIVE INTELLIGENCE GRO	$20,000	0.0%	453	-7.2%	0.00%	–
ICPT	Buy	INTERCEPT PHARMACEUTICALS IN	$107,000	+0.9%	442	+17.9%	0.00%	–
TILE	Sell	INTERFACE INC	$45,000	+15.4%	1,792	-4.6%	0.00%	–
INAP	Sell	INTERNAP CORP	$12,000	-20.0%	1,291	-12.7%	0.00%	–
XENT	New	INTERSECT ENT INC	$10,000	–	339	+100.0%	0.00%	–
SNOW	Sell	INTRAWEST RESORTS HLDGS INC	$4,000	0.0%	346	-30.2%	0.00%	–
IOC	Buy	INTEROIL CORP	$259,000	+47.2%	4,297	+12.6%	0.00%	–
IILG		INTERVAL LEISURE GROUP INC	$28,000	-15.2%	1,253	0.0%	0.00%	–
INTL	Sell	INTL FCSTONE INC	$13,000	-18.8%	396	-24.1%	0.00%	–
IL	Sell	INTRALINKS HLDGS INC	$16,000	0.0%	1,372	-10.8%	0.00%	–
IPI		INTREPID POTASH INC	$19,000	+5.6%	1,575	0.0%	0.00%	–
XON	Buy	INTREXON CORP	$60,000	+62.2%	1,227	+52.4%	0.00%	–
INVN	Sell	INVENSENSE INC	$29,000	-6.5%	1,954	-4.8%	0.00%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$316,000	-38.9%	22,073	-33.5%	0.00%	-100.0%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$28,000	-24.3%	1,116	-10.3%	0.00%	–
ISBC	Sell	INVESTORS BANCORP INC NEW	$112,000	+3.7%	9,092	-0.7%	0.00%	–
NVIV	New	INVIVO THERAPEUTICS HLDGS CO	$11,000	–	659	+100.0%	0.00%	–
IO		ION GEOPHYSICAL CORP	$4,000	-55.6%	3,998	0.0%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$16,000	-11.1%	1,707	-7.6%	0.00%	–
IRBT	Sell	IROBOT CORP	$25,000	-10.7%	795	-6.5%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$41,000	-29.3%	3,440	-5.6%	0.00%	–
EWZ	New	ISHARESput	$43,000	–	1,300	+100.0%	0.00%	–
EWW	New	ISHARESput	$17,000	–	300	+100.0%	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	$229,000	-5.0%	9,299	0.0%	0.00%	–
ISLE	Sell	ISLE OF CAPRI CASINOS INC	$10,000	0.0%	532	-23.8%	0.00%	–
IXYS		IXYS CORP	$10,000	+25.0%	663	0.0%	0.00%	–
JJSF	Sell	J & J SNACK FOODS CORP	$41,000	-24.1%	370	-26.3%	0.00%	–
JASO	Sell	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$73,000	-18.9%	8,546	-9.3%	0.00%	–
JMBA	Sell	JAMBA INC	$7,000	-12.5%	439	-23.4%	0.00%	–
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$129,000	+4.0%	4,382	-9.5%	0.00%	–
JIVE		JIVE SOFTWARE INC	$5,000	0.0%	1,023	0.0%	0.00%	–
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$28,000	-22.2%	744	-25.9%	0.00%	–
JONE	New	JONES ENERGY INC	$6,000	–	702	+100.0%	0.00%	–
JMG	New	JOURNAL MEDIA GROUP INC	$3,000	–	410	+100.0%	0.00%	–
JCOM	Sell	J2 GLOBAL INC	$86,000	+1.2%	1,264	-1.7%	0.00%	–
JMEI	Sell	JUMEI INTL HLDG LTDsponsored adr	$49,000	-89.4%	2,143	-92.7%	0.00%	-100.0%
JUNO	Buy	JUNO THERAPEUTICS INC	$106,000	+783.3%	2,000	+930.9%	0.00%	–
KCG	Sell	KCG HLDGS INCcl a	$16,000	-23.8%	1,311	-21.5%	0.00%	–
KMG		KMG CHEMICALS INC	$7,000	0.0%	258	0.0%	0.00%	–
KT	Sell	KT CORPsponsored adr	$320,000	-70.3%	25,227	-69.4%	0.00%	-100.0%
KVHI		KVH INDS INC	$7,000	-12.5%	499	0.0%	0.00%	–
KTWO	New	K2M GROUP HLDGS INC	$8,000	–	321	+100.0%	0.00%	–
LRN		K12 INC	$12,000	-14.3%	952	0.0%	0.00%	–
KAI		KADANT INC	$13,000	-7.1%	268	0.0%	0.00%	–
KAMN		KAMAN CORP	$34,000	0.0%	799	0.0%	0.00%	–
KS	Sell	KAPSTONE PAPER & PACKAGING C	$52,000	-32.5%	2,231	-5.3%	0.00%	–
KPTI	Buy	KARYOPHARM THERAPEUTICS INC	$17,000	+70.0%	619	+82.6%	0.00%	–
KRNY	New	KEARNY FINL CORP MD	$23,000	–	2,080	+100.0%	0.00%	–
KELYA		KELLY SVCS INCcl a	$12,000	-14.3%	807	0.0%	0.00%	–
KERX		KERYX BIOPHARMACEUTICALS INC	$24,000	-20.0%	2,377	0.0%	0.00%	–
KEGXQ		KEY ENERGY SVCS INC	$54,000	0.0%	29,773	0.0%	0.00%	–
KEYW		KEYW HLDG CORP	$8,000	+14.3%	853	0.0%	0.00%	–
KFRC	Sell	KFORCE INC	$22,000	-4.3%	974	-6.5%	0.00%	–
KBAL		KIMBALL INTL INCcl b	$11,000	+22.2%	864	0.0%	0.00%	–
KE		KIMBALL ELECTRONICS INC	$9,000	0.0%	648	0.0%	0.00%	–
KMIWS		KINDER MORGAN INC DEL*w exp 05/25/201	$33,000	-35.3%	12,392	0.0%	0.00%	–
KND	Sell	KINDRED HEALTHCARE INC	$107,000	-15.7%	5,275	-1.3%	0.00%	–
KIRK	Sell	KIRKLANDS INC	$10,000	0.0%	353	-18.3%	0.00%	–
KITE	Buy	KITE PHARMA INC	$49,000	+276.9%	799	+258.3%	0.00%	–
KNL	Buy	KNOLL INC	$62,000	+87.9%	2,490	+77.9%	0.00%	–
KNX	Sell	KNIGHT TRANSN INC	$43,000	-18.9%	1,594	-3.0%	0.00%	–
KOPN		KOPIN CORP	$6,000	-14.3%	1,866	0.0%	0.00%	–
KOP		KOPPERS HOLDINGS INC	$17,000	+21.4%	675	0.0%	0.00%	–
KFY	Sell	KORN FERRY INTL	$48,000	-4.0%	1,406	-6.6%	0.00%	–
KTOS		KRATOS DEFENSE & SEC SOLUTIO	$7,000	+16.7%	1,118	0.0%	0.00%	–
KRA		KRATON PERFORMANCE POLYMERS	$25,000	+19.0%	1,049	0.0%	0.00%	–
KKD	Sell	KRISPY KREME DOUGHNUTS INC	$37,000	-9.8%	1,954	-3.8%	0.00%	–
KRO		KRONOS WORLDWIDE INC	$6,000	-14.3%	563	0.0%	0.00%	–
KLIC		KULICKE & SOFFA INDS INC	$6,000	-25.0%	508	0.0%	0.00%	–
KYTH	Buy	KYTHERA BIOPHARMACEUTICALS I	$47,000	+104.3%	620	+37.8%	0.00%	–
LDRH	Buy	LDR HLDG CORP	$23,000	+53.3%	526	+30.2%	0.00%	–
LHCG	Sell	LHC GROUP INC	$18,000	0.0%	467	-12.4%	0.00%	–
LGIH	New	LGI HOMES INC	$11,000	–	559	+100.0%	0.00%	–
LPLA	Sell	LPL FINL HLDGS INC	$163,000	-88.1%	3,501	-88.8%	0.00%	-100.0%
LXU		LSB INDS INC	$22,000	0.0%	528	0.0%	0.00%	–
LYTS	Sell	LSI INDS INC	$6,000	0.0%	594	-21.8%	0.00%	–
LJPC	New	LA JOLLA PHARMACEUTICAL CO	$7,000	–	293	+100.0%	0.00%	–
LQ	Buy	LA QUINTA HLDGS INC	$66,000	+187.0%	2,903	+198.4%	0.00%	–
LZB	Sell	LA Z BOY INC	$40,000	-11.1%	1,536	-4.1%	0.00%	–
LADR	Buy	LADDER CAP CORPcl a	$15,000	+87.5%	861	+110.0%	0.00%	–
LTS		LADENBURG THALMAN FIN SVCS I	$10,000	-9.1%	2,792	0.0%	0.00%	–
LBAI		LAKELAND BANCORP INC	$11,000	0.0%	921	0.0%	0.00%	–
LKFN		LAKELAND FINL CORP	$19,000	+5.6%	440	0.0%	0.00%	–
LNDC		LANDEC CORP	$10,000	0.0%	707	0.0%	0.00%	–
LDR		LANDAUER INC	$12,000	0.0%	346	0.0%	0.00%	–
LE	Sell	LANDS END INC NEW	$8,000	-46.7%	331	-19.5%	0.00%	–
LTMAQ	Sell	LATAM AIRLS GROUP S Asponsored adr	$65,000	-87.4%	9,251	-85.5%	0.00%	-100.0%
LSCC		LATTICE SEMICONDUCTOR CORP	$21,000	-4.5%	3,524	0.0%	0.00%	–
LTXB		LEGACY TEX FINL GROUP INC	$36,000	+33.3%	1,203	0.0%	0.00%	–
TREE	New	LENDINGTREE INC NEW	$14,000	–	179	+100.0%	0.00%	–
LENB	New	LENNAR CORPcl b	$10,000	–	238	+100.0%	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$7,000	–	898	+100.0%	0.00%	–
LBYYQ		LIBBEY INC	$21,000	+5.0%	497	0.0%	0.00%	–
LOCK	Buy	LIFELOCK INC	$272,000	+22.5%	16,592	+5.6%	0.00%	–
LLNW	New	LIMELIGHT NETWORKS INC	$9,000	–	2,223	+100.0%	0.00%	–
LMNR		LIMONEIRA CO	$7,000	0.0%	314	0.0%	0.00%	–
LNCOQ	Sell	LINNCO LLC	$80,000	-44.4%	8,428	-43.7%	0.00%	–
LBIO	New	LION BIOTECHNOLOGIES INC	$10,000	–	1,050	+100.0%	0.00%	–
LIOX		LIONBRIDGE TECHNOLOGIES INC	$10,000	0.0%	1,697	0.0%	0.00%	–
LQDT	Sell	LIQUIDITY SERVICES INC	$5,000	-16.7%	522	-19.1%	0.00%	–
LAD	Sell	LITHIA MTRS INCcl a	$69,000	+9.5%	610	-5.0%	0.00%	–
LFUS	Sell	LITTELFUSE INC	$57,000	-10.9%	601	-6.7%	0.00%	–
LPSN	Sell	LIVEPERSON INC	$14,000	-12.5%	1,486	-4.1%	0.00%	–
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$21,000	-16.0%	347	-6.0%	0.00%	–
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$14,000	-36.4%	698	-6.2%	0.00%	–
LMNX	Sell	LUMINEX CORP DEL	$18,000	-5.3%	1,067	-10.6%	0.00%	–
LMOS		LUMOS NETWORKS CORP	$12,000	-14.3%	870	0.0%	0.00%	–
LDL	Sell	LYDALL INC DEL	$11,000	-21.4%	375	-12.2%	0.00%	–
WLH		LYON WILLIAM HOMEScl a new	$10,000	0.0%	402	0.0%	0.00%	–
MBI	Sell	MBIA INC	$246,000	-51.9%	40,886	-25.7%	0.00%	-100.0%
MBFI	Sell	MB FINANCIAL INC NEW	$66,000	+8.2%	1,936	-1.1%	0.00%	–
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$19,000	-34.5%	955	-6.0%	0.00%	–
MFA	Sell	MFA FINL INC	$151,000	-7.9%	20,541	-1.7%	0.00%	–
MGEE	Buy	MGE ENERGY INC	$95,000	+97.9%	2,459	+125.6%	0.00%	–
MTG	Sell	MGIC INVT CORP WIS	$99,000	+12.5%	8,719	-5.2%	0.00%	–
MHO		M/I HOMES INC	$14,000	0.0%	576	0.0%	0.00%	–
MKSI	Sell	MKS INSTRUMENT INC	$54,000	+8.0%	1,424	-4.2%	0.00%	–
MPLX	Buy	MPLX LP	$194,000	+16.9%	2,713	+20.0%	0.00%	–
MTSC	Sell	MTS SYS CORP	$32,000	-15.8%	456	-7.7%	0.00%	–
MYRG	Buy	MYR GROUP INC DEL	$320,000	-1.2%	10,336	+0.0%	0.00%	–
MTSI	Buy	MA COM TECHNOLOGY SOLUTIONS	$20,000	+81.8%	513	+71.6%	0.00%	–
MGNX	Buy	MACROGENICS INC	$24,000	+60.0%	629	+34.7%	0.00%	–
SHOO	Sell	MADDEN STEVEN LTD	$66,000	+4.8%	1,542	-7.2%	0.00%	–
MSG	Sell	MADISON SQUARE GARDEN COcl a	$131,000	-11.5%	1,569	-10.3%	0.00%	–
MGLN	Sell	MAGELLAN HEALTH INC	$120,000	-8.4%	1,706	-7.6%	0.00%	–
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$218,000	+6.9%	2,974	+11.8%	0.00%	–
MHRCQ	Sell	MAGNUM HUNTER RES CORP DEL	$11,000	-35.3%	5,539	-10.7%	0.00%	–
MSFG		MAINSOURCE FINANCIAL GP INC	$12,000	+20.0%	529	0.0%	0.00%	–
MBUU	New	MALIBU BOATS INC	$9,000	–	466	+100.0%	0.00%	–
MTW	Buy	MANITOWOC INC	$122,000	-7.6%	6,195	+1.0%	0.00%	–
MNKD	Sell	MANNKIND CORP	$33,000	+6.5%	5,654	-5.5%	0.00%	–
MANT	Sell	MANTECH INTL CORPcl a	$19,000	-20.8%	643	-6.8%	0.00%	–
MCHX		MARCHEX INCcl b	$4,000	+33.3%	842	0.0%	0.00%	–
MCS	Sell	MARCUS CORP	$8,000	-20.0%	407	-15.2%	0.00%	–
HZO	Sell	MARINEMAX INC	$13,000	-23.5%	563	-12.3%	0.00%	–
MRIN	Sell	MARIN SOFTWARE INC	$4,000	0.0%	649	-6.6%	0.00%	–
MKTX	Sell	MARKETAXESS HLDGS INC	$95,000	+5.6%	1,020	-5.8%	0.00%	–
GDX	Buy	MARKET VECTORS ETF TRgold miner etf	$183,000	+120.5%	10,300	+127.6%	0.00%	–
RSX	New	MARKET VECTORS ETF TRput	$190,000	–	10,400	+100.0%	0.00%	–
MKTO	Buy	MARKETO INC	$22,000	+37.5%	780	+28.7%	0.00%	–
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$66,000	+3.1%	723	-9.4%	0.00%	–
MRTN		MARTEN TRANS LTD	$19,000	-5.0%	878	0.0%	0.00%	–
DOOR	Buy	MASONITE INTL CORP NEW	$61,000	+35.6%	873	+29.1%	0.00%	–
MTZ	Sell	MASTEC INC	$286,000	-55.4%	14,363	-56.8%	0.00%	-100.0%
MTDR	Buy	MATADOR RES CO	$92,000	+26.0%	3,699	+10.8%	0.00%	–
MTRN	Sell	MATERION CORP	$219,000	-9.1%	6,194	-1.2%	0.00%	–
MTRX	Sell	MATRIX SVC CO	$11,000	-93.8%	606	-94.0%	0.00%	–
MATW	Sell	MATTHEWS INTL CORPcl a	$44,000	-6.4%	828	-9.5%	0.00%	–
MTSN	New	MATTSON TECHNOLOGY INC	$6,000	–	1,864	+100.0%	0.00%	–
MFRM	Buy	MATTRESS FIRM HLDG CORP	$27,000	+8.0%	448	+26.6%	0.00%	–
MXL	Buy	MAXLINEAR INCcl a	$15,000	+150.0%	1,246	+69.8%	0.00%	–
MDR	Sell	MCDERMOTT INTL INC	$160,000	+31.1%	30,035	-5.5%	0.00%	–
MUX		MCEWEN MNG INC	$1,000	0.0%	1,137	0.0%	0.00%	–
MGRC		MCGRATH RENTCORP	$21,000	-8.7%	691	0.0%	0.00%	–
MIG		MEADOWBROOK INS GROUP INC	$14,000	0.0%	1,640	0.0%	0.00%	–
MTL	Sell	MECHEL OAOsponsored adr	$9,000	-40.0%	7,158	-41.4%	0.00%	–
MDAS	Sell	MEDASSETS INC	$34,000	+9.7%	1,540	-4.6%	0.00%	–
MEG	Sell	MEDIA GEN INC NEW	$41,000	-86.2%	2,517	-86.1%	0.00%	–
MDCO	Sell	MEDICINES CO	$52,000	0.0%	1,789	-5.0%	0.00%	–
MED	Sell	MEDIFAST INC	$11,000	-8.3%	335	-12.5%	0.00%	–
MDSO	Sell	MEDIDATA SOLUTIONS INC	$76,000	+4.1%	1,396	-6.1%	0.00%	–
MRD	Buy	MEMORIAL RESOURCE DEV CORP	$46,000	+142.1%	2,413	+126.8%	0.00%	–
MW	Sell	MENS WEARHOUSE INC	$141,000	-73.8%	2,197	-78.7%	0.00%	-100.0%
MBWM		MERCANTILE BANK CORP	$10,000	+11.1%	474	0.0%	0.00%	–
MRCY		MERCURY SYS INC	$14,000	-6.7%	971	0.0%	0.00%	–
MCY		MERCURY GENL CORP NEW	$109,000	-3.5%	1,962	0.0%	0.00%	–
MRGE	Sell	MERGE HEALTHCARE INC	$8,000	-27.3%	1,692	-29.9%	0.00%	–
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$23,000	-4.2%	1,206	-6.1%	0.00%	–
EBSB	New	MERIDIAN BANCORP INC MD	$17,000	–	1,236	+100.0%	0.00%	–
MTH	Sell	MERITAGE HOMES CORP	$50,000	-5.7%	1,059	-4.0%	0.00%	–
MTOR	Sell	MERITOR INC	$37,000	+2.8%	2,767	-4.2%	0.00%	–
MACK	Buy	MERRIMACK PHARMACEUTICALS IN	$35,000	+6.1%	2,817	+2.7%	0.00%	–
MLAB	New	MESA LABS INC	$13,000	–	146	+100.0%	0.00%	–
MPG	New	METALDYNE PERFORMANCE GROUP	$6,000	–	349	+100.0%	0.00%	–
MEI	Buy	METHODE ELECTRS INC	$51,000	+8.5%	1,860	+87.5%	0.00%	–
METR		METRO BANCORP INC PA	$10,000	-9.1%	395	0.0%	0.00%	–
3101PS	Sell	MICREL INC	$21,000	-16.0%	1,511	-7.8%	0.00%	–
MSTR	Sell	MICROSTRATEGY INCcl a new	$41,000	-8.9%	241	-8.7%	0.00%	–
MU	Sell	MICRON TECHNOLOGY INCput	$160,000	-38.0%	8,500	-10.5%	0.00%	–
MSCC	Buy	MICROSEMI CORP	$153,000	+59.4%	4,370	+61.5%	0.00%	–
MSEX	Sell	MIDDLESEX WATER CO	$10,000	-9.1%	432	-14.3%	0.00%	–
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$7,000	-12.5%	215	-19.5%	0.00%	–
MM	Sell	MILLENNIAL MEDIA INC	$3,000	0.0%	1,795	-2.3%	0.00%	–
MLR	Sell	MILLER INDS INC TENN	$6,000	-45.5%	303	-29.5%	0.00%	–
MDXG	Buy	MIMEDX GROUP INC	$55,000	+89.7%	4,716	+69.9%	0.00%	–
MR	Sell	MINDRAY MEDICAL INTL LTDspon adr	$323,000	-62.9%	11,334	-64.4%	0.00%	-100.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$6,000	-14.3%	184	-22.7%	0.00%	–
MG		MISTRAS GROUP INC	$8,000	0.0%	429	0.0%	0.00%	–
MOBL	New	MOBILEIRON INC	$6,000	–	1,030	+100.0%	0.00%	–
MINI	Sell	MOBILE MINI INC	$49,000	-7.5%	1,181	-5.1%	0.00%	–
MODN	New	MODEL N INC	$11,000	–	891	+100.0%	0.00%	–
MOD		MODINE MFG CO	$16,000	-15.8%	1,440	0.0%	0.00%	–
MC	New	MOELIS & COcl a	$10,000	–	360	+100.0%	0.00%	–
MNTA	Buy	MOMENTA PHARMACEUTICALS INC	$37,000	+76.2%	1,634	+19.4%	0.00%	–
MOMO	New	MOMO INCadr	$76,000	–	4,744	+100.0%	0.00%	–
MGI		MONEYGRAM INTL INC	$7,000	+16.7%	721	0.0%	0.00%	–
MNR		MONMOUTH REAL ESTATE INVT COcl a	$16,000	-11.1%	1,638	0.0%	0.00%	–
MORE	New	MONOGRAM RESIDENTIAL TR INC	$33,000	–	3,683	+100.0%	0.00%	–
MPWR	Sell	MONOLITHIC PWR SYS INC	$170,000	-30.3%	3,345	-27.8%	0.00%	–
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$28,000	-28.2%	1,144	-4.5%	0.00%	–
MNRO	Sell	MONRO MUFFLER BRAKE INC	$53,000	-11.7%	860	-6.9%	0.00%	–
MWW	Sell	MONSTER WORLDWIDE INC	$18,000	-10.0%	2,724	-12.8%	0.00%	–
MOGA	Sell	MOOG INCcl a	$116,000	-18.3%	1,635	-13.4%	0.00%	–
MS	Sell	MORGAN STANLEYput	$252,000	-25.7%	6,500	-31.6%	0.00%	–
MORN	Sell	MORNINGSTAR INC	$44,000	0.0%	554	-6.1%	0.00%	–
MPAA		MOTORCAR PTS AMER INC	$12,000	0.0%	415	0.0%	0.00%	–
MOV		MOVADO GROUP INC	$11,000	-8.3%	409	0.0%	0.00%	–
LABL	Sell	MULTI COLOR CORP	$18,000	-14.3%	276	-8.0%	0.00%	–
MFLX	New	MULTI FINELINE ELECTRONIX IN	$7,000	–	306	+100.0%	0.00%	–
MYE		MYERS INDS INC	$13,000	+8.3%	670	0.0%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INC	$66,000	-9.6%	1,919	-7.3%	0.00%	–
NBTB	Sell	NBT BANCORP INC	$33,000	0.0%	1,258	-4.6%	0.00%	–
NCS		NCI BUILDING SYS INC	$10,000	-16.7%	679	0.0%	0.00%	–
EGOV	Sell	NIC INC	$36,000	-2.7%	1,932	-8.4%	0.00%	–
NMIH		NMI HLDGS INCcl a	$10,000	+11.1%	1,208	0.0%	0.00%	–
NNBR	Sell	NN INC	$10,000	-16.7%	409	-12.8%	0.00%	–
NYLDA	New	NRG YIELD INCcl a new	$174,000	–	7,917	+100.0%	0.00%	–
NYLD	New	NRG YIELD INCcl c	$166,000	–	7,589	+100.0%	0.00%	–
NVEC	Sell	NVE CORP	$10,000	-16.7%	130	-24.9%	0.00%	–
NC	Sell	NACCO INDS INCcl a	$10,000	0.0%	161	-17.9%	0.00%	–
NANO	Sell	NANOMETRICS INC	$9,000	-18.2%	554	-16.2%	0.00%	–
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$17,000	-19.0%	812	-26.1%	0.00%	–
NKSH	Sell	NATIONAL BANKSHARES INC VA	$7,000	-22.2%	242	-22.4%	0.00%	–
FIZZ		NATIONAL BEVERAGE CORP	$8,000	0.0%	340	0.0%	0.00%	–
NCMI		NATIONAL CINEMEDIA INC	$29,000	+3.6%	1,823	0.0%	0.00%	–
NHC	Sell	NATIONAL HEALTHCARE CORP	$15,000	-6.2%	232	-9.4%	0.00%	–
NGHC		NATIONAL GEN HLDGS CORP	$17,000	+13.3%	803	0.0%	0.00%	–
NATL		NATIONAL INTERSTATE CORP	$5,000	0.0%	168	0.0%	0.00%	–
NPBC		NATIONAL PENN BANCSHARES INC	$41,000	+2.5%	3,701	0.0%	0.00%	–
NPK		NATIONAL PRESTO INDS INC	$14,000	+27.3%	176	0.0%	0.00%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$8,000	–	650	+100.0%	0.00%	–
NWLI	Sell	NATIONAL WESTN LIFE INS COcl a	$10,000	-23.1%	42	-19.2%	0.00%	–
NGS		NATURAL GAS SERVICES GROUP	$8,000	+14.3%	342	0.0%	0.00%	–
NHTC	New	NATURAL HEALTH TRENDS CORP	$8,000	–	184	+100.0%	0.00%	–
NGVC		NATURAL GROCERS BY VITAMIN C	$6,000	0.0%	227	0.0%	0.00%	–
NAVG	Sell	NAVIGATORS GROUP INC	$27,000	-6.9%	348	-7.0%	0.00%	–
NRP	Buy	NATURAL RESOURCE PARTNERS L	$11,000	-42.1%	2,899	+6.1%	0.00%	–
NATR		NATURES SUNSHINE PRODUCTS IN	$5,000	0.0%	355	0.0%	0.00%	–
NTUS	Sell	NATUS MEDICAL INC DEL	$38,000	+2.7%	897	-4.1%	0.00%	–
NLS	Sell	NAUTILUS INC	$16,000	+23.1%	743	-12.7%	0.00%	–
NAV	Sell	NAVISTAR INTL CORP NEW	$132,000	-27.9%	5,835	-6.1%	0.00%	–
NCI	Sell	NAVIGANT CONSULTING INC	$22,000	+10.0%	1,480	-6.7%	0.00%	–
NAVB		NAVIDEA BIOPHARMACEUTICALS I	$7,000	0.0%	4,389	0.0%	0.00%	–
NP	Sell	NEENAH PAPER INC	$21,000	-12.5%	352	-6.6%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$43,000	+7.5%	3,445	-6.3%	0.00%	–
NNI	Sell	NELNET INCcl a	$27,000	-18.2%	615	-10.5%	0.00%	–
NEOG	Sell	NEOGEN CORP	$46,000	-2.1%	962	-3.5%	0.00%	–
NEO	New	NEOGENOMICS INC	$8,000	–	1,424	+100.0%	0.00%	–
NPTN	New	NEOPHOTONICS CORP	$6,000	–	683	+100.0%	0.00%	–
UEPS		NET 1 UEPS TECHNOLOGIES INC	$10,000	+25.0%	561	0.0%	0.00%	–
NTGR	Sell	NETGEAR INC	$30,000	-16.7%	1,013	-7.7%	0.00%	–
NTCT	Sell	NETSCOUT SYS INC	$35,000	-23.9%	976	-6.7%	0.00%	–
NQ	Sell	NQ MOBILE INCadr repstg cl a	$46,000	+39.4%	8,641	-2.6%	0.00%	–
NSR	Sell	NEUSTAR INCcl a	$48,000	+11.6%	1,632	-7.5%	0.00%	–
NVRO	Buy	NEVRO CORP	$18,000	+200.0%	342	+167.2%	0.00%	–
NEWM	Buy	NEW MEDIA INVT GROUP INC	$20,000	+11.1%	1,105	+48.9%	0.00%	–
NYMT		NEW YORK MTG TR INC	$23,000	-4.2%	3,087	0.0%	0.00%	–
NLNK	Sell	NEWLINK GENETICS CORP	$19,000	-26.9%	420	-11.0%	0.00%	–
NR	Sell	NEWPARK RES INC	$20,000	-16.7%	2,498	-5.5%	0.00%	–
NEWP	Sell	NEWPORT CORP	$21,000	-8.7%	1,127	-6.2%	0.00%	–
NWS	Buy	NEWS CORP NEWcl b	$80,000	+21.2%	5,650	+35.9%	0.00%	–
NEWS		NEWSTAR FINANCIAL INC	$8,000	0.0%	687	0.0%	0.00%	–
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$44,000	-96.0%	787	-95.9%	0.00%	-100.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$243,000	-15.0%	6,136	-6.0%	0.00%	–
NMBL	Sell	NIMBLE STORAGE INC	$31,000	-97.6%	1,119	-98.1%	0.00%	-100.0%
NDLS		NOODLES & COcl a	$4,000	-20.0%	261	0.0%	0.00%	–
NTK	Sell	NORTEK INC	$17,000	-15.0%	203	-8.1%	0.00%	–
NOG	Sell	NORTHERN OIL & GAS INC NEV	$12,000	-14.3%	1,688	-9.6%	0.00%	–
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$17,000	-22.7%	1,141	-22.6%	0.00%	–
NRF	Buy	NORTHSTAR RLTY FIN CORP	$190,000	+14.5%	11,960	+31.1%	0.00%	–
NWBI	Buy	NORTHWEST BANCSHARES INC MD	$137,000	+77.9%	10,664	+63.2%	0.00%	–
NWBO		NORTHWEST BIOTHERAPEUTICS IN	$11,000	+37.5%	1,114	0.0%	0.00%	–
NVAX	Buy	NOVAVAX INC	$86,000	+45.8%	7,657	+7.4%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$109,000	-24.8%	2,319	-3.7%	0.00%	–
NTRI	Sell	NUTRI SYS INC NEW	$22,000	+10.0%	907	-7.6%	0.00%	–
NXTM		NXSTAGE MEDICAL INC	$23,000	-14.8%	1,591	0.0%	0.00%	–
OIBRQ	Sell	OI S.A.spn adr pfd new	$91,000	-1.1%	47,474	-20.0%	0.00%	–
OMG	Sell	OM GROUP INC	$30,000	+3.4%	901	-5.9%	0.00%	–
OFG		OFG BANCORP	$15,000	-34.8%	1,424	0.0%	0.00%	–
OASPQ	Buy	OASIS PETE INC NEW	$61,000	+22.0%	3,822	+9.3%	0.00%	–
OCFC		OCEANFIRST FINL CORP	$9,000	+12.5%	462	0.0%	0.00%	–
OCLR		OCLARO INC	$6,000	+20.0%	2,536	0.0%	0.00%	–
OCN	Sell	OCWEN FINL CORP	$82,000	+20.6%	8,039	-2.7%	0.00%	–
OCUL	New	OCULAR THERAPEUTIX INC	$7,000	–	322	+100.0%	0.00%	–
ONB		OLD NATL BANCORP IND	$43,000	0.0%	3,023	0.0%	0.00%	–
OME	Sell	OMEGA PROTEIN CORP	$6,000	-25.0%	456	-20.0%	0.00%	–
OVTI	Sell	OMNIVISION TECHNOLOGIES INC	$42,000	-6.7%	1,589	-6.7%	0.00%	–
OMN	Sell	OMNOVA SOLUTIONS INC	$8,000	-27.3%	1,066	-14.4%	0.00%	–
OMCL	Sell	OMNICELL INC	$34,000	-20.9%	913	-26.7%	0.00%	–
OMER	Buy	OMEROS CORP	$17,000	-5.6%	925	+15.2%	0.00%	–
ASGN	Sell	ON ASSIGNMENT INC	$53,000	-7.0%	1,357	-9.4%	0.00%	–
ONDK	New	ON DECK CAP INC	$4,000	–	349	+100.0%	0.00%	–
ONTY	Sell	ONCOTHYREON INC	$7,000	+40.0%	1,947	-30.7%	0.00%	–
OMED		ONCOMED PHARMACEUTICALS INC	$7,000	-12.5%	295	0.0%	0.00%	–
OLP	Sell	ONE LIBERTY PPTYS INC	$11,000	-21.4%	490	-13.9%	0.00%	–
FLWS	Buy	1 800 FLOWERS COMcl a	$5,000	+25.0%	469	+51.8%	0.00%	–
OPHT	Buy	OPHTHOTECH CORP	$65,000	+333.3%	1,236	+278.0%	0.00%	–
OPWR	New	OPOWER INC	$7,000	–	617	+100.0%	0.00%	–
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$7,000	-12.5%	278	-19.0%	0.00%	–
OPB	New	OPUS BK IRVINE CALIF	$9,000	–	249	+100.0%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$7,000	-22.2%	1,213	-15.9%	0.00%	–
ORBC		ORBCOMM INC	$7,000	0.0%	1,093	0.0%	0.00%	–
OWW	Buy	ORBITZ WORLDWIDE INC	$28,000	+100.0%	2,453	+100.6%	0.00%	–
ORC	New	ORCHID IS CAP INC	$7,000	–	641	+100.0%	0.00%	–
OREX	Sell	OREXIGEN THERAPEUTICS INC	$13,000	-40.9%	2,535	-7.9%	0.00%	–
ONVO	Sell	ORGANOVO HLDGS INC	$5,000	-16.7%	1,399	-17.2%	0.00%	–
ORN	Sell	ORION MARINE GROUP INC	$5,000	-50.0%	756	-28.0%	0.00%	–
ORIT	Sell	ORITANI FINL CORP DEL	$25,000	0.0%	1,554	-5.9%	0.00%	–
ORA	Buy	ORMAT TECHNOLOGIES INC	$40,000	+53.8%	1,079	+57.3%	0.00%	–
OSIR		OSIRIS THERAPEUTICS INC NEW	$8,000	+14.3%	388	0.0%	0.00%	–
OTIC		OTONOMY INC	$4,000	-42.9%	186	0.0%	0.00%	–
OTTR	Sell	OTTER TAIL CORP	$29,000	-21.6%	1,084	-5.7%	0.00%	–
OVAS	Buy	OVASCIENCE INC	$15,000	0.0%	525	+23.8%	0.00%	–
OSTK		OVERSTOCK COM INC DEL	$7,000	0.0%	294	0.0%	0.00%	–
OXM	Buy	OXFORD INDS INC	$38,000	+46.2%	435	+27.6%	0.00%	–
CNXN	Buy	P C CONNECTION	$16,000	+128.6%	660	+130.0%	0.00%	–
PDCE		PDC ENERGY INC	$55,000	0.0%	1,017	0.0%	0.00%	–
PDFS		PDF SOLUTIONS INC	$12,000	-7.7%	726	0.0%	0.00%	–
PHH	Sell	PHH CORP	$166,000	-6.2%	6,390	-12.8%	0.00%	–
PICO		PICO HLDGS INC	$12,000	0.0%	761	0.0%	0.00%	–
PHIKQ		PHI INC	$9,000	0.0%	304	0.0%	0.00%	–
PGTI	Sell	PGT INC	$16,000	+14.3%	1,105	-10.5%	0.00%	–
PMCS	Sell	PMC-SIERRA INC	$46,000	-17.9%	5,393	-10.8%	0.00%	–
PRAA	Sell	PRA GROUP INC	$81,000	+8.0%	1,295	-5.8%	0.00%	–
PCBK		PACIFIC CONTINENTAL CORP	$8,000	0.0%	573	0.0%	0.00%	–
PDVW	New	PACIFIC DATAVISION INC	$13,000	–	307	+100.0%	0.00%	–
PEIX		PACIFIC ETHANOL INC	$5,000	-16.7%	511	0.0%	0.00%	–
PPBI	Sell	PACIFIC PREMIER BANCORP	$11,000	-21.4%	678	-20.9%	0.00%	–
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$67,000	-25.6%	958	-6.0%	0.00%	–
P	Sell	PANDORA MEDIA INC	$87,000	-5.4%	5,590	-1.0%	0.00%	–
PHX	Sell	PANHANDLE OIL AND GAS INCcl a	$6,000	-14.3%	313	-17.2%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INC	$64,000	+14.3%	842	-7.6%	0.00%	–
PARR	New	PAR PETE CORP	$7,000	–	365	+100.0%	0.00%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$7,000	–	290	+100.0%	0.00%	–
PRXL	Sell	PAREXEL INTL CORP	$98,000	-12.5%	1,525	-6.3%	0.00%	–
PKE		PARK ELECTROCHEMICAL CORP	$14,000	-12.5%	735	0.0%	0.00%	–
PRK		PARK NATL CORP	$25,000	0.0%	290	0.0%	0.00%	–
PKOH		PARK OHIO HLDGS CORP	$10,000	-9.1%	205	0.0%	0.00%	–
PSTB		PARK STERLING CORP	$10,000	0.0%	1,441	0.0%	0.00%	–
PKD		PARKER DRILLING CO	$12,000	-7.7%	3,662	0.0%	0.00%	–
PE	Sell	PARSLEY ENERGY INCcl a	$42,000	-41.7%	2,393	-47.1%	0.00%	–
PRTY	New	PARTY CITY HOLDCO INC	$11,000	–	553	+100.0%	0.00%	–
PATK	Buy	PATRICK INDS INC	$11,000	-21.4%	289	+30.8%	0.00%	–
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$40,000	-97.3%	1,408	-97.3%	0.00%	-100.0%
PAYC	New	PAYCOM SOFTWARE INC	$24,000	–	697	+100.0%	0.00%	–
PCTY	New	PAYLOCITY HLDG CORP	$8,000	–	229	+100.0%	0.00%	–
BTU	Sell	PEABODY ENERGY CORP	$97,000	-84.5%	44,302	-65.0%	0.00%	-100.0%
PGC		PEAPACK-GLADSTONE FINL CORP	$9,000	0.0%	417	0.0%	0.00%	–
PEGA		PEGASYSTEMS INC	$23,000	+4.5%	1,017	0.0%	0.00%	–
PCO		PENDRELL CORP	$6,000	0.0%	4,379	0.0%	0.00%	–
PENN	Sell	PENN NATL GAMING INC	$39,000	+11.4%	2,138	-4.0%	0.00%	–
PVAHQ	Sell	PENN VA CORP	$9,000	-97.7%	1,908	-96.8%	0.00%	-100.0%
PWOD	Sell	PENNS WOODS BANCORP INC	$8,000	-27.3%	178	-22.3%	0.00%	–
PEBO	Buy	PEOPLES BANCORP INC	$12,000	+71.4%	528	+69.8%	0.00%	–
PFIS		PEOPLES FINL SVCS CORP	$8,000	-11.1%	211	0.0%	0.00%	–
PBY	Sell	PEP BOYS MANNY MOE & JACK	$19,000	+18.8%	1,504	-9.9%	0.00%	–
PPHM	Sell	PEREGRINE PHARMACEUTICALS IN	$6,000	-14.3%	4,408	-20.1%	0.00%	–
PRFT	Sell	PERFICIENT INC	$13,000	-18.8%	693	-11.4%	0.00%	–
PSGLQ	Sell	PERFORMANCE SPORTS GROUP LTD	$19,000	-98.3%	1,028	-98.2%	0.00%	-100.0%
PSEM	Sell	PERICOM SEMICONDUCTOR CORP	$7,000	-36.4%	534	-21.5%	0.00%	–
PTX		PERNIX THERAPEUTICS HLDGS IN	$5,000	-44.4%	839	0.0%	0.00%	–
PETS	Sell	PETMED EXPRESS INC	$10,000	-9.1%	600	-12.7%	0.00%	–
PMC		PHARMERICA CORP	$26,000	+18.2%	771	0.0%	0.00%	–
PLAB		PHOTRONICS INC	$14,000	+16.7%	1,443	0.0%	0.00%	–
PIR	Sell	PIER 1 IMPORTS INC	$33,000	-15.4%	2,681	-4.0%	0.00%	–
PNK	Sell	PINNACLE ENTMT INC	$54,000	-15.6%	1,458	-17.1%	0.00%	–
PNFP	Sell	PINNACLE FINL PARTNERS INC	$49,000	-5.8%	906	-22.3%	0.00%	–
PESXQ		PIONEER ENERGY SVCS CORP	$12,000	+9.1%	1,901	0.0%	0.00%	–
PIPR	Sell	PIPER JAFFRAY COS	$23,000	-20.7%	527	-5.2%	0.00%	–
PLXS	Sell	PLEXUS CORP	$31,000	-27.9%	708	-33.8%	0.00%	–
PLUG		PLUG POWER INC	$10,000	0.0%	3,889	0.0%	0.00%	–
PGEM		PLY GEM HLDGS INC	$5,000	-16.7%	448	0.0%	0.00%	–
PPO	Sell	POLYPORE INTL INC	$71,000	-6.6%	1,176	-8.1%	0.00%	–
POOL	Sell	POOL CORPORATION	$85,000	-6.6%	1,211	-6.8%	0.00%	–
PLKI	Sell	POPEYES LA KITCHEN INC	$41,000	-6.8%	697	-5.6%	0.00%	–
BPOP	Sell	POPULAR INC	$178,000	-18.3%	6,158	-3.0%	0.00%	–
POR	Sell	PORTLAND GEN ELEC CO	$226,000	-53.3%	6,810	-47.8%	0.00%	-100.0%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$54,000	+12.5%	1,201	-3.1%	0.00%	–
PBPB		POTBELLY CORP	$5,000	-16.7%	414	0.0%	0.00%	–
POWL		POWELL INDS INC	$10,000	0.0%	301	0.0%	0.00%	–
POWI	Sell	POWER INTEGRATIONS INC	$38,000	-20.8%	841	-7.7%	0.00%	–
PSIX		POWER SOLUTIONS INTL INC	$6,000	-14.3%	116	0.0%	0.00%	–
POWR	New	POWERSECURE INTL INC	$12,000	–	838	+100.0%	0.00%	–
POZN	Sell	POZEN INC	$6,000	0.0%	584	-23.5%	0.00%	–
PFBC		PREFERRED BK LOS ANGELES CA	$11,000	+10.0%	361	0.0%	0.00%	–
PINC	Buy	PREMIER INCcl a	$76,000	+13.4%	1,979	+10.3%	0.00%	–
PGI	Sell	PREMIERE GLOBAL SVCS INC	$13,000	-7.1%	1,268	-9.9%	0.00%	–
PGND	New	PRESS GANEY HLDGS INC	$7,000	–	239	+100.0%	0.00%	–
PSMT	Sell	PRICESMART INC	$51,000	+2.0%	553	-6.0%	0.00%	–
PRIM	Buy	PRIMORIS SVCS CORP	$243,000	+22.1%	12,279	+6.3%	0.00%	–
PRA	Sell	PROASSURANCE CORP	$138,000	-79.3%	2,975	-79.5%	0.00%	-100.0%
PVTB	Buy	PRIVATEBANCORP INC	$82,000	+13.9%	2,065	+1.6%	0.00%	–
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$11,000	0.0%	1,529	-20.3%	0.00%	–
PRGS	Sell	PROGRESS SOFTWARE CORP	$296,000	-20.0%	10,761	-20.8%	0.00%	-100.0%
PFPT	Sell	PROOFPOINT INC	$97,000	-96.8%	1,527	-97.0%	0.00%	-100.0%
PRO	Sell	PROS HOLDINGS INC	$11,000	-26.7%	537	-10.6%	0.00%	–
PRLB	Sell	PROTO LABS INC	$41,000	-10.9%	614	-5.5%	0.00%	–
PRSC	Sell	PROVIDENCE SVC CORP	$12,000	-25.0%	264	-12.0%	0.00%	–
PFS	Sell	PROVIDENT FINL SVCS INC	$34,000	-2.9%	1,784	-4.5%	0.00%	–
QLGC	Sell	QLOGIC CORP	$36,000	-12.2%	2,576	-6.6%	0.00%	–
QADA	New	QAD INCcl a	$7,000	–	269	+100.0%	0.00%	–
QUAD		QUAD / GRAPHICS INC	$12,000	-14.3%	630	0.0%	0.00%	–
KWR	Sell	QUAKER CHEM CORP	$31,000	-3.1%	358	-4.8%	0.00%	–
QIWI	Sell	QIWI PLCspon adr rep b	$222,000	+5.7%	7,899	-9.4%	0.00%	–
QTWO	Buy	Q2 HLDGS INC	$13,000	+333.3%	458	+227.1%	0.00%	–
QLTY		QUALITY DISTR INC FLA	$12,000	+50.0%	767	0.0%	0.00%	–
QSII		QUALITY SYS INC	$24,000	+4.3%	1,420	0.0%	0.00%	–
QLYS	Buy	QUALYS INC	$22,000	0.0%	550	+13.9%	0.00%	–
NX	Sell	QUANEX BUILDING PRODUCTS COR	$25,000	+4.2%	1,145	-7.7%	0.00%	–
QTM	Sell	QUANTUM CORP	$12,000	-7.7%	6,717	-14.5%	0.00%	–
ZQKSQ		QUIKSILVER INC	$3,000	-62.5%	4,320	0.0%	0.00%	–
QDEL		QUIDEL CORP	$19,000	-13.6%	816	0.0%	0.00%	–
QNST	Sell	QUINSTREET INC	$6,000	+20.0%	877	-0.9%	0.00%	–
RASF	Sell	RAIT FINANCIAL TRUST	$10,000	-23.1%	1,652	-11.9%	0.00%	–
RCAPQ	New	RCS CAP CORP	$9,000	–	1,232	+100.0%	0.00%	–
RLI	Sell	RLI CORP	$110,000	-2.7%	2,128	-1.6%	0.00%	–
RES	Sell	RPC INC	$22,000	-91.5%	1,629	-91.9%	0.00%	–
RPXC		RPX CORP	$20,000	+17.6%	1,183	0.0%	0.00%	–
RTI	Sell	RTI INTL METALS INC	$292,000	-16.1%	9,256	-4.4%	0.00%	–
RTIX	Sell	RTI SURGICAL INC	$9,000	+12.5%	1,387	-15.6%	0.00%	–
RDN	Sell	RADIAN GROUP INC	$92,000	+4.5%	4,881	-6.9%	0.00%	–
RDUS	Buy	RADIUS HEALTH INC	$44,000	+450.0%	643	+219.9%	0.00%	–
RDNT		RADNET INC	$6,000	-14.3%	859	0.0%	0.00%	–
RMBS	Sell	RAMBUS INC DEL	$46,000	+7.0%	3,173	-6.8%	0.00%	–
RALY	Sell	RALLY SOFTWARE DEV CORP	$11,000	+10.0%	556	-15.1%	0.00%	–
RPTP	Buy	RAPTOR PHARMACEUTICAL CORP	$36,000	+56.5%	2,313	+9.7%	0.00%	–
RAVN		RAVEN INDS INC	$22,000	0.0%	1,053	0.0%	0.00%	–
ROLL	Sell	RBC BEARINGS INC	$49,000	-9.3%	684	-3.1%	0.00%	–
RMAX		RE MAX HLDGS INCcl a	$10,000	+11.1%	281	0.0%	0.00%	–
RELYQ	New	REAL IND INC	$7,000	–	577	+100.0%	0.00%	–
RLD		REALD INC	$15,000	-6.2%	1,223	0.0%	0.00%	–
RNWK	Sell	REALNETWORKS INC	$3,000	-57.1%	669	-35.9%	0.00%	–
RP	Sell	REALPAGE INC	$25,000	-10.7%	1,315	-5.5%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$36,000	-7.7%	415	-7.2%	0.00%	–
RWT	Sell	REDWOOD TR INC	$37,000	-15.9%	2,302	-6.3%	0.00%	–
RGC	Sell	REGAL ENTMT GROUPcl a	$94,000	-10.5%	4,517	-1.7%	0.00%	–
RGS	Sell	REGIS CORP MINN	$22,000	-15.4%	1,400	-12.1%	0.00%	–
RGLS		REGULUS THERAPEUTICS INC	$4,000	-33.3%	340	0.0%	0.00%	–
RLYP	Buy	RELYPSA INC	$24,000	+60.0%	725	+78.1%	0.00%	–
RNST		RENASANT CORP	$31,000	+10.7%	951	0.0%	0.00%	–
REMY	Sell	REMY INTL INC NEW	$18,000	-14.3%	784	-13.9%	0.00%	–
REGI		RENEWABLE ENERGY GROUP INC	$9,000	+28.6%	813	0.0%	0.00%	–
RGEN	Buy	REPLIGEN CORP	$38,000	+65.2%	928	+22.4%	0.00%	–
RTK		RENTECH INC	$5,000	-16.7%	5,009	0.0%	0.00%	–
RJETQ	Sell	REPUBLIC AWYS HLDGS INC	$10,000	-41.2%	1,109	-9.5%	0.00%	–
RBCAA		REPUBLIC BANCORP KYcl a	$6,000	0.0%	250	0.0%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INC	$37,000	-56.0%	3,294	-31.9%	0.00%	–
RSO		RESOURCE CAP CORP	$14,000	-17.6%	3,725	0.0%	0.00%	–
RGP		RESOURCES CONNECTION INC	$20,000	-13.0%	1,284	0.0%	0.00%	–
RTRX	Buy	RETROPHIN INC	$28,000	+64.7%	847	+22.9%	0.00%	–
QSR	Sell	RESTAURANT BRANDS INTL INC	$26,000	-87.2%	680	-87.1%	0.00%	–
SALE	Sell	RETAILMENOT INC	$11,000	-15.4%	637	-11.2%	0.00%	–
RVNC	Buy	REVANCE THERAPEUTICS INC	$12,000	+140.0%	368	+38.9%	0.00%	–
REV		REVLON INCcl a new	$10,000	-9.1%	264	0.0%	0.00%	–
REXX		REX ENERGY CORPORATION	$7,000	+40.0%	1,320	0.0%	0.00%	–
REX		REX AMERICAN RESOURCES CORP	$10,000	+11.1%	152	0.0%	0.00%	–
RIGL		RIGEL PHARMACEUTICALS INC	$7,000	-12.5%	2,117	0.0%	0.00%	–
RNET	Sell	RIGNET INC	$8,000	-11.1%	264	-14.0%	0.00%	–
RNG	Buy	RINGCENTRAL INCcl a	$22,000	+100.0%	1,198	+74.9%	0.00%	–
REI		RING ENERGY INC	$5,000	0.0%	472	0.0%	0.00%	–
RRTS		ROADRUNNER TRNSN SVCS HLDG I	$16,000	0.0%	633	0.0%	0.00%	–
FUEL	Sell	ROCKET FUEL INC	$3,000	-25.0%	411	-5.9%	0.00%	–
RMTI	Sell	ROCKWELL MED INC	$17,000	+30.8%	1,027	-12.4%	0.00%	–
RSTI	Sell	ROFIN SINAR TECHNOLOGIES INC	$23,000	+9.5%	812	-7.0%	0.00%	–
ROG	Sell	ROGERS CORP	$36,000	-28.0%	542	-10.3%	0.00%	–
RBSPRSCL		ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$209,000	-0.5%	8,384	0.0%	0.00%	–
RBSPRRCL		ROYAL BK SCOTLAND GROUP PLC	$41,000	0.0%	1,677	0.0%	0.00%	–
RBSPRQCL	Sell	ROYAL BK SCOTLAND GROUP PLC	$304,000	-10.6%	11,999	-11.1%	0.00%	–
RUBI	New	RUBICON PROJ INC	$9,000	–	591	+100.0%	0.00%	–
RT		RUBY TUESDAY INC	$11,000	0.0%	1,828	0.0%	0.00%	–
RKUS		RUCKUS WIRELESS INC	$15,000	-21.1%	1,476	0.0%	0.00%	–
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$9,000	0.0%	735	-14.2%	0.00%	–
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$23,000	-11.5%	896	-6.0%	0.00%	–
RUTH		RUTHS HOSPITALITY GROUP INC	$14,000	0.0%	865	0.0%	0.00%	–
RYL	Sell	RYLAND GROUP INC	$60,000	-10.4%	1,300	-5.9%	0.00%	–
STBA		S & T BANCORP INC	$30,000	+3.4%	1,013	0.0%	0.00%	–
SFXEQ		SFX ENTMT INC	$5,000	+25.0%	1,065	0.0%	0.00%	–
SJW	Buy	SJW CORP	$30,000	+66.7%	1,003	+73.8%	0.00%	–
SPSC	Sell	SPS COMM INC	$29,000	-6.5%	439	-5.0%	0.00%	–
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$118,000	-0.8%	1,891	-0.7%	0.00%	–
SP	Sell	SP PLUS CORP	$9,000	0.0%	331	-16.4%	0.00%	–
SFE		SAFEGUARD SCIENTIFICS INC	$12,000	+9.1%	628	0.0%	0.00%	–
SAFT		SAFETY INS GROUP INC	$27,000	-3.6%	472	0.0%	0.00%	–
SAGE	Buy	SAGE THERAPEUTICS INC	$22,000	+214.3%	306	+120.1%	0.00%	–
SGNT		SAGENT PHARMACEUTICALS INC	$15,000	+7.1%	622	0.0%	0.00%	–
SAIA	Sell	SAIA INC	$28,000	-12.5%	698	-4.8%	0.00%	–
SNECQ	Buy	SANCHEZ ENERGY CORP	$16,000	-11.1%	1,582	+14.5%	0.00%	–
SDOCQ	Sell	SANDRIDGE ENERGY INC	$32,000	-52.2%	36,873	-2.2%	0.00%	–
SASR		SANDY SPRING BANCORP INC	$17,000	+6.2%	593	0.0%	0.00%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$12,000	–	238	+100.0%	0.00%	–
SGMO	Sell	SANGAMO BIOSCIENCES INC	$22,000	-33.3%	1,965	-5.0%	0.00%	–
SANM	Sell	SANMINA CORPORATION	$125,000	-22.8%	6,191	-7.3%	0.00%	–
GCVRZ		SANOFIright 12/31/2020	$8,000	0.0%	11,392	0.0%	0.00%	–
SRPT	Sell	SAREPTA THERAPEUTICS INC	$33,000	+106.2%	1,084	-9.4%	0.00%	–
SCSC	Sell	SCANSOURCE INC	$31,000	-13.9%	822	-8.2%	0.00%	–
SCHN		SCHNITZER STL INDScl a	$13,000	+8.3%	753	0.0%	0.00%	–
SCHL	Sell	SCHOLASTIC CORP	$25,000	-28.6%	564	-33.5%	0.00%	–
SHLM	Sell	SCHULMAN A INC	$30,000	-36.2%	679	-31.0%	0.00%	–
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$37,000	-15.9%	917	-5.7%	0.00%	–
SCLN	Sell	SCICLONE PHARMACEUTICALS INC	$18,000	-10.0%	1,830	-17.9%	0.00%	–
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$23,000	+35.3%	1,459	-9.6%	0.00%	–
SQI		SCIQUEST INC NEW	$11,000	-15.4%	765	0.0%	0.00%	–
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$27,000	-97.8%	1,171	-97.2%	0.00%	-100.0%
SEB		SEABOARD CORP	$29,000	-12.1%	8	0.0%	0.00%	–
SEAC		SEACHANGE INTL INC	$6,000	-14.3%	864	0.0%	0.00%	–
SBCF		SEACOAST BKG CORP FLA	$10,000	+11.1%	623	0.0%	0.00%	–
CKH	Sell	SEACOR HOLDINGS INC	$84,000	-13.4%	1,183	-15.5%	0.00%	–
SHLDQ	Sell	SEARS HLDGS CORP	$134,000	-41.0%	4,993	-9.2%	0.00%	–
SHOS	Sell	SEARS HOMETOWN & OUTLET STOR	$269,000	-8.8%	28,333	-25.8%	0.00%	–
SGEN	Sell	SEATTLE GENETICS INC	$122,000	+16.2%	2,518	-15.1%	0.00%	–
XLE	Sell	SELECT SECTOR SPDR TRput	$150,000	-90.7%	2,000	-90.4%	0.00%	-100.0%
SCSS	Buy	SELECT COMFORT CORP	$112,000	+103.6%	3,729	+136.0%	0.00%	–
SEM	Buy	SELECT MED HLDGS CORP	$43,000	+38.7%	2,620	+24.6%	0.00%	–
SIGI	Sell	SELECTIVE INS GROUP INC	$45,000	-8.2%	1,615	-3.2%	0.00%	–
SMTC	Sell	SEMTECH CORP	$37,000	-93.7%	1,889	-91.5%	0.00%	-100.0%
SNMX		SENOMYX INC	$5,000	0.0%	1,022	0.0%	0.00%	–
SQNM	Sell	SEQUENOM INC	$10,000	-28.6%	3,249	-9.3%	0.00%	–
SREV		SERVICESOURCE INTL LLC	$10,000	+100.0%	1,754	0.0%	0.00%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$17,000	–	458	+100.0%	0.00%	–
SSEIQ		SEVENTY SEVEN ENERGY INC	$52,000	+4.0%	12,126	0.0%	0.00%	–
GAME	Sell	SHANDA GAMES LTDsp adr reptg a	$165,000	-1.8%	23,917	-9.1%	0.00%	–
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$19,000	-32.1%	559	-37.4%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INC	$10,000	-16.7%	344	-13.4%	0.00%	–
SHOR	Sell	SHORETEL INC	$10,000	-16.7%	1,478	-18.0%	0.00%	–
SFLY	Sell	SHUTTERFLY INC	$48,000	-4.0%	1,011	-7.9%	0.00%	–
SSTK	Buy	SHUTTERSTOCK INC	$31,000	0.0%	534	+18.4%	0.00%	–
SIGM	New	SIGMA DESIGNS INC	$10,000	–	874	+100.0%	0.00%	–
SGI	Sell	SILICON GRAPHICS INTL CORP	$5,000	-37.5%	782	-16.8%	0.00%	–
SSNI		SILVER SPRING NETWORKS INC	$10,000	+25.0%	840	0.0%	0.00%	–
SFNC	Buy	SIMMONS 1ST NATL CORPcl a $1 par	$38,000	+40.7%	816	+33.6%	0.00%	–
SSD	Sell	SIMPSON MANUFACTURING CO INC	$38,000	-13.6%	1,129	-3.8%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$52,000	-78.9%	1,862	-76.3%	0.00%	–
SZMK		SIZMEK INC	$5,000	0.0%	658	0.0%	0.00%	–
SKYW	Sell	SKYWEST INC	$16,000	-5.9%	1,048	-9.3%	0.00%	–
SWHC	Sell	SMITH & WESSON HLDG CORP	$29,000	+20.8%	1,767	-5.6%	0.00%	–
SFS	New	SMART & FINAL STORES INC	$9,000	–	496	+100.0%	0.00%	–
LNCE	Sell	SNYDERS-LANCE INC	$40,000	-2.4%	1,260	-3.7%	0.00%	–
SZYM		SOLAZYME INC	$7,000	+16.7%	1,993	0.0%	0.00%	–
SCTY	Buy	SOLARCITY CORP	$87,000	+47.5%	1,634	+42.8%	0.00%	–
SONC	Sell	SONIC CORP	$38,000	-30.9%	1,345	-22.6%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$77,000	-13.5%	3,226	-9.5%	0.00%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$11,000	–	652	+100.0%	0.00%	–
SONS		SONUS NETWORKS INC	$10,000	-9.1%	1,388	0.0%	0.00%	–
SFUN	Sell	SOUFUN HLDGS LTDadr	$298,000	+27.4%	35,435	-9.3%	0.00%	–
SJI	Sell	SOUTH JERSEY INDS INC	$45,000	-82.6%	1,850	-61.3%	0.00%	–
SSB	Buy	SOUTH ST CORP	$281,000	+420.4%	3,705	+372.6%	0.00%	–
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$15,000	-31.8%	527	-31.3%	0.00%	–
OKSB		SOUTHWEST BANCORP INC OKLA	$10,000	0.0%	547	0.0%	0.00%	–
ONCE	Sell	SPARK THERAPEUTICS INC	$10,000	-99.6%	170	-99.5%	0.00%	-100.0%
SPTN	Sell	SPARTANNASH CO	$31,000	-24.4%	952	-27.8%	0.00%	–
SPA	Sell	SPARTON CORP	$7,000	-12.5%	251	-19.8%	0.00%	–
SPNC	Sell	SPECTRANETICS CORP	$25,000	-39.0%	1,101	-5.7%	0.00%	–
SPPI		SPECTRUM PHARMACEUTICALS INC	$14,000	+27.3%	1,924	0.0%	0.00%	–
TRK		SPEEDWAY MOTORSPORTS INC	$7,000	0.0%	307	0.0%	0.00%	–
SPOK		SPOK HLDGS INC	$14,000	-6.7%	793	0.0%	0.00%	–
LEAF	Buy	SPRINGLEAF HLDGS INC	$62,000	+106.7%	1,341	+130.0%	0.00%	–
SFM	Buy	SPROUTS FMRS MKT INC	$103,000	+8.4%	3,810	+41.2%	0.00%	–
SQBK	New	SQUARE 1 FINL INCcl a	$10,000	–	377	+100.0%	0.00%	–
STAA		STAAR SURGICAL CO	$12,000	+33.3%	1,255	0.0%	0.00%	–
SSINQ		STAGE STORES INC	$19,000	-24.0%	1,065	0.0%	0.00%	–
STMP	Sell	STAMPS COM INC	$22,000	0.0%	301	-8.2%	0.00%	–
SMP		STANDARD MTR PRODS INC	$16,000	-15.8%	444	0.0%	0.00%	–
SPF	Sell	STANDARD PAC CORP NEW	$38,000	-7.3%	4,215	-5.9%	0.00%	–
SXI	Sell	STANDEX INTL CORP	$30,000	-6.2%	368	-4.9%	0.00%	–
SWH	Sell	STANLEY BLACK & DECKER INCunit 11/17/20166	$258,000	-55.1%	2,181	-55.5%	0.00%	-100.0%
STFC	Sell	STATE AUTO FINL CORP	$9,000	-18.2%	381	-14.2%	0.00%	–
STWD	Buy	STARWOOD PPTY TR INC	$213,000	-10.1%	9,884	+1.3%	0.00%	–
STRZA	Sell	STARZ	$110,000	+22.2%	2,462	-5.7%	0.00%	–
STBZ		STATE BK FINL CORP	$27,000	+3.8%	1,232	0.0%	0.00%	–
SNC	New	STATE NATL COS INC	$14,000	–	1,247	+100.0%	0.00%	–
SCS	Sell	STEELCASE INCcl a	$41,000	-10.9%	2,202	-10.5%	0.00%	–
SMRTQ		STEIN MART INC	$7,000	-22.2%	707	0.0%	0.00%	–
SCL		STEPAN CO	$33,000	+32.0%	601	0.0%	0.00%	–
STML	Sell	STEMLINE THERAPEUTICS INC	$4,000	-33.3%	322	-22.0%	0.00%	–
STL		STERLING BANCORP DEL	$30,000	+11.1%	2,041	0.0%	0.00%	–
STC		STEWART INFORMATION SVCS COR	$19,000	-5.0%	488	0.0%	0.00%	–
SWC	Buy	STILLWATER MNG CO	$93,000	-9.7%	8,023	+0.4%	0.00%	–
STCK		STOCK BLDG SUPPLY HLDGS INC	$7,000	0.0%	366	0.0%	0.00%	–
SYBT		STOCK YDS BANCORP INC	$16,000	+14.3%	417	0.0%	0.00%	–
SGY	Sell	STONE ENERGY CORP	$280,000	-42.9%	22,263	-33.3%	0.00%	-100.0%
SRI		STONERIDGE INC	$9,000	+12.5%	746	0.0%	0.00%	–
STOR	Buy	STORE CAP CORP	$26,000	+100.0%	1,279	+138.2%	0.00%	–
STRP	New	STRAIGHT PATH COMMUNICATNS Icl b	$8,000	–	234	+100.0%	0.00%	–
STRT	New	STRATTEC SEC CORP	$11,000	–	157	+100.0%	0.00%	–
STRA	Sell	STRAYER ED INC	$13,000	-27.8%	306	-8.7%	0.00%	–
RGR	Sell	STURM RUGER & CO INC	$31,000	+6.9%	540	-7.4%	0.00%	–
SCMP	New	SUCAMPO PHARMACEUTICALS INCcl a	$8,000	–	495	+100.0%	0.00%	–
SUM	New	SUMMIT MATLS INCcl a	$15,000	–	576	+100.0%	0.00%	–
SNHY	Sell	SUN HYDRAULICS CORP	$27,000	-12.9%	709	-5.0%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$24,000	-20.0%	1,795	-8.3%	0.00%	–
SPWR	Buy	SUNPOWER CORP	$41,000	+2.5%	1,427	+10.5%	0.00%	–
SUN	Buy	SUNOCO LP	$201,000	+14.9%	4,433	+29.8%	0.00%	–
SMCI	Sell	SUPER MICRO COMPUTER INC	$26,000	-21.2%	885	-11.0%	0.00%	–
SUP		SUPERIOR INDS INTL INC	$14,000	0.0%	738	0.0%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$11,000	+22.2%	657	-14.3%	0.00%	–
SCAI	Buy	SURGICAL CARE AFFILIATES INC	$18,000	+80.0%	474	+58.0%	0.00%	–
SRDX	Sell	SURMODICS INC	$11,000	-21.4%	464	-13.8%	0.00%	–
SUSQ	Sell	SUSQUEHANNA BANCSHARES INC P	$129,000	0.0%	9,188	-2.5%	0.00%	–
SWFT	Sell	SWIFT TRANSN COcl a	$166,000	-86.3%	7,328	-84.3%	0.00%	-100.0%
SYKE		SYKES ENTERPRISES INC	$28,000	-3.4%	1,155	0.0%	0.00%	–
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$41,000	-8.9%	903	-5.8%	0.00%	–
SYNA	Sell	SYNAPTICS INC	$85,000	+6.2%	981	-0.7%	0.00%	–
SYNT	Sell	SYNTEL INC	$298,000	-68.6%	6,276	-65.7%	0.00%	-100.0%
SNTA	Sell	SYNTA PHARMACEUTICALS CORP	$3,000	-25.0%	1,501	-27.1%	0.00%	–
SNX	Sell	SYNNEX CORP	$137,000	-11.6%	1,872	-7.1%	0.00%	–
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DEL	$20,000	+42.9%	2,444	-19.4%	0.00%	–
SYRG	Buy	SYNERGY RES CORP	$26,000	+23.8%	2,310	+30.6%	0.00%	–
TFSL	Sell	TFS FINL CORP	$33,000	-19.5%	1,956	-29.9%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIES INC	$16,000	+6.7%	1,536	-9.6%	0.00%	–
TAHO	Buy	TAHOE RES INC	$43,000	+104.8%	3,563	+84.8%	0.00%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$56,000	-3.4%	2,033	-10.3%	0.00%	–
TAL	Sell	TAL ED GROUP	$333,000	-3.5%	9,423	-9.3%	0.00%	–
TAL	Sell	TAL INTL GROUP INC	$27,000	-25.0%	868	-4.0%	0.00%	–
TLMR	New	TALMER BANCORP INC	$20,000	–	1,172	+100.0%	0.00%	–
TNGO		TANGOE INC	$15,000	-6.2%	1,130	0.0%	0.00%	–
	New	TARENA INTL INCadr	$57,000	–	4,526	+100.0%	0.00%	–
NGLS	Sell	TARGA RESOURCES PARTNERS LP	$182,000	-84.0%	4,711	-82.9%	0.00%	-100.0%
TASR	Buy	TASER INTL INC	$48,000	+50.0%	1,429	+6.6%	0.00%	–
TMHC		TAYLOR MORRISON HOME CORPcl a	$14,000	-6.7%	710	0.0%	0.00%	–
TISI	Sell	TEAM INC	$27,000	0.0%	653	-5.5%	0.00%	–
TMH	Sell	TEAM HEALTH HOLDINGS INC	$124,000	+10.7%	1,899	-0.3%	0.00%	–
TRC		TEJON RANCH CO	$13,000	0.0%	493	0.0%	0.00%	–
TNAV	New	TELENAV INC	$9,000	–	1,076	+100.0%	0.00%	–
TTEC	Sell	TELETECH HOLDINGS INC	$18,000	-5.3%	666	-8.0%	0.00%	–
TNC	Sell	TENNANT CO	$35,000	-7.9%	540	-5.8%	0.00%	–
TEN	Sell	TENNECO INC	$311,000	-25.1%	5,412	-25.2%	0.00%	-100.0%
TBNK	Sell	TERRITORIAL BANCORP INC	$7,000	-12.5%	280	-21.3%	0.00%	–
TSRO	Buy	TESARO INC	$251,000	+865.4%	4,261	+828.3%	0.00%	–
TESO		TESCO CORP	$13,000	0.0%	1,139	0.0%	0.00%	–
TTI		TETRA TECHNOLOGIES INC DEL	$15,000	+7.1%	2,320	0.0%	0.00%	–
TTPH	Buy	TETRAPHASE PHARMACEUTICALS I	$51,000	+104.0%	1,072	+56.3%	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INC	$71,000	-59.2%	1,890	-60.5%	0.00%	–
TXTR	Sell	TEXTURA CORP	$11,000	-8.3%	397	-13.1%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INC	$10,000	-9.1%	581	-16.4%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INC	$19,000	+18.8%	2,466	-8.4%	0.00%	–
THRX	Sell	THERAVANCE INC	$40,000	+8.1%	2,246	-4.8%	0.00%	–
THR		THERMON GROUP HLDGS INC	$23,000	0.0%	934	0.0%	0.00%	–
TRI	Sell	THOMSON REUTERS CORP	$273,000	-16.5%	7,182	-10.9%	0.00%	–
THLD		THRESHOLD PHARMACEUTICAL INC	$6,000	0.0%	1,499	0.0%	0.00%	–
TTSH	Sell	TILE SHOP HLDGS INC	$8,000	0.0%	546	-19.5%	0.00%	–
TGD	Buy	TIMMINS GOLD CORP	$229,000	+0.4%	387,519	+15.8%	0.00%	–
TIPT		TIPTREE FINL INCcl a	$3,000	0.0%	443	0.0%	0.00%	–
TWI	Sell	TITAN INTL INC ILL	$14,000	-6.7%	1,365	-10.5%	0.00%	–
TITN		TITAN MACHY INC	$7,000	+16.7%	467	0.0%	0.00%	–
TIVO	Buy	TIVO INC	$101,000	+180.6%	10,055	+199.6%	0.00%	–
TKAI		TOKAI PHARMACEUTICALS INC	$3,000	+50.0%	213	0.0%	0.00%	–
TMP		TOMPKINS FINANCIAL CORPORATI	$18,000	0.0%	335	0.0%	0.00%	–
TR	Buy	TOOTSIE ROLL INDS INC	$223,000	-2.6%	6,886	+1.9%	0.00%	–
TOWR		TOWER INTL INC	$13,000	0.0%	494	0.0%	0.00%	–
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$25,000	0.0%	1,482	-6.5%	0.00%	–
TSRE	Sell	TRADE STR RESIDENTIAL INC	$4,000	-66.7%	622	-62.9%	0.00%	–
TRXC		TRANSENTERIX INC	$2,000	0.0%	729	0.0%	0.00%	–
TRU	New	TRANSUNION	$123,000	–	4,900	+100.0%	0.00%	–
TREC		TRECORA RES	$9,000	+28.6%	564	0.0%	0.00%	–
TG		TREDEGAR CORP	$17,000	+13.3%	769	0.0%	0.00%	–
TREX	Sell	TREX CO INC	$47,000	-19.0%	953	-9.7%	0.00%	–
TPLMQ	Sell	TRIANGLE PETE CORP	$8,000	-11.1%	1,503	-15.4%	0.00%	–
TPUB	New	TRIBUNE PUBG CO	$7,000	–	472	+100.0%	0.00%	–
TCBK		TRICO BANCSHARES	$10,000	0.0%	432	0.0%	0.00%	–
TRS	Sell	TRIMAS CORP	$36,000	-7.7%	1,214	-4.0%	0.00%	–
TNET	Buy	TRINET GROUP INC	$23,000	+91.7%	910	+159.3%	0.00%	–
TSL	Sell	TRINA SOLAR LIMITEDspon adr	$238,000	-14.4%	20,456	-11.2%	0.00%	–
GTS	Sell	TRIPLE-S MGMT CORPcl b	$20,000	+25.0%	761	-9.2%	0.00%	–
TSC	New	TRISTATE CAP HLDGS INC	$14,000	–	1,098	+100.0%	0.00%	–
TROV	New	TROVAGENE INC	$6,000	–	609	+100.0%	0.00%	–
TRUE	New	TRUECAR INC	$13,000	–	1,100	+100.0%	0.00%	–
TBI	Sell	TRUEBLUE INC	$84,000	-11.6%	2,822	-27.4%	0.00%	–
TRST		TRUSTCO BK CORP N Y	$24,000	0.0%	3,460	0.0%	0.00%	–
TTOO		T2 BIOSYSTEMS INC	$3,000	0.0%	200	0.0%	0.00%	–
TUESQ		TUESDAY MORNING CORP	$11,000	-31.2%	996	0.0%	0.00%	–
TUMI	Sell	TUMI HLDGS INC	$29,000	-21.6%	1,414	-5.3%	0.00%	–
TPC	Buy	TUTOR PERINI CORP	$249,000	-6.0%	11,542	+1.6%	0.00%	–
VNET	Sell	21VIANET GROUP INCsponsored adr	$236,000	+5.4%	11,491	-9.3%	0.00%	–
TWIN		TWIN DISC INC	$4,000	0.0%	216	0.0%	0.00%	–
TWO	Sell	TWO HBRS INVT CORP	$166,000	-8.3%	17,026	-0.2%	0.00%	–
IIVI	Sell	II VI INC	$28,000	-3.4%	1,507	-5.1%	0.00%	–
TWOU	New	2U INC	$17,000	–	539	+100.0%	0.00%	–
UMBF	Sell	UMB FINL CORP	$56,000	+3.7%	984	-3.6%	0.00%	–
UMH	Sell	U M H PROPERTIES INC	$8,000	-46.7%	819	-46.1%	0.00%	–
USNA	Sell	USANA HEALTH SCIENCES INC	$17,000	+6.2%	125	-10.7%	0.00%	–
USG	Sell	U S G CORP	$66,000	-1.5%	2,370	-6.3%	0.00%	–
USCR	Sell	U S CONCRETE INC	$12,000	-14.3%	328	-21.3%	0.00%	–
USPH	Sell	U S PHYSICAL THERAPY INC	$16,000	0.0%	288	-12.2%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INC	$43,000	-95.1%	1,434	-94.1%	0.00%	-100.0%
UBNT	Sell	UBIQUITI NETWORKS INC	$27,000	+3.8%	855	-5.3%	0.00%	–
UCTT		ULTRA CLEAN HLDGS INC	$4,000	-20.0%	716	0.0%	0.00%	–
UPLMQ	Sell	ULTRA PETROLEUM CORP	$53,000	-24.3%	4,250	-5.4%	0.00%	–
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN	$93,000	+830.0%	907	+443.1%	0.00%	–
UTEK		ULTRATECH INC	$15,000	+7.1%	794	0.0%	0.00%	–
UFI	Sell	UNIFI INC	$11,000	-21.4%	343	-13.6%	0.00%	–
UNF	Sell	UNIFIRST CORP MASS	$34,000	-35.8%	300	-33.5%	0.00%	–
UL	New	UNILEVER PLCspon adr new	$17,000	–	386	+100.0%	0.00%	–
UNIS		UNILIFE CORP NEW	$6,000	-40.0%	2,593	0.0%	0.00%	–
UBSH		UNION BANKSHARES CORP NEW	$25,000	+4.2%	1,068	0.0%	0.00%	–
UIS	Sell	UNISYS CORP	$93,000	-15.5%	4,663	-1.5%	0.00%	–
UCBI		UNITED CMNTY BKS BLAIRSVLE G	$28,000	+7.7%	1,356	0.0%	0.00%	–
UDFI	New	UNITED DEV FDG IV	$13,000	–	763	+100.0%	0.00%	–
UBNK	Sell	UNITED FINL BANCORP INC NEW	$16,000	-20.0%	1,181	-25.1%	0.00%	–
UFCS		UNITED FIRE GROUP INC	$26,000	+4.0%	789	0.0%	0.00%	–
UIHC	Sell	UNITED INS HLDGS CORP	$6,000	-40.0%	394	-15.5%	0.00%	–
USM	Sell	UNITED STATES CELLULAR CORP	$11,000	-8.3%	285	-12.3%	0.00%	–
UTL	Sell	UNITIL CORP	$19,000	-17.4%	590	-10.9%	0.00%	–
UAM		UNIVERSAL AMERN CORP NEW	$12,000	0.0%	1,171	0.0%	0.00%	–
UVV	Sell	UNIVERSAL CORP VA	$112,000	+19.1%	1,956	-1.6%	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORP	$59,000	+3.5%	1,151	-5.1%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$26,000	-16.1%	518	-5.0%	0.00%	–
UFPI	Sell	UNIVERSAL FST PRODS INC	$41,000	-10.9%	783	-5.0%	0.00%	–
UVE	Sell	UNIVERSAL INS HLDGS INC	$17,000	-15.0%	706	-7.8%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$2,000	-77.8%	278	-68.1%	0.00%	–
UVSP		UNIVEST CORP PA	$10,000	+11.1%	480	0.0%	0.00%	–
ECOL	Sell	US ECOLOGY INC	$30,000	-9.1%	623	-6.6%	0.00%	–
VSEC		VSE CORP	$6,000	-33.3%	107	0.0%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC	$9,000	0.0%	737	-21.0%	0.00%	–
VDSI	Sell	VASCO DATA SEC INTL INC	$19,000	+18.8%	643	-11.2%	0.00%	–
VASC	Sell	VASCULAR SOLUTIONS INC	$14,000	+7.7%	394	-9.8%	0.00%	–
VECO	Sell	VEECO INSTRS INC DEL	$32,000	-13.5%	1,129	-6.8%	0.00%	–
VRA		VERA BRADLEY INC	$7,000	-22.2%	553	0.0%	0.00%	–
VSTM		VERASTEM INC	$5,000	-28.6%	725	0.0%	0.00%	–
VRTV	Sell	VERITIV CORP	$9,000	-10.0%	231	-1.3%	0.00%	–
VSAR	Buy	VERSARTIS INC	$8,000	+166.7%	545	+194.6%	0.00%	–
VVI	Sell	VIAD CORP	$19,000	-5.0%	687	-7.7%	0.00%	–
VSAT	Sell	VIASAT INC	$69,000	-5.5%	1,146	-5.9%	0.00%	–
VIA	New	VIACOM INC NEWcl a	$8,000	–	120	+100.0%	0.00%	–
VICR	New	VICOR CORP	$7,000	–	571	+100.0%	0.00%	–
VLGEA	New	VILLAGE SUPER MKT INCcl a new	$11,000	–	333	+100.0%	0.00%	–
VIP	Sell	VIMPELCOM LTDsponsored adr	$225,000	-19.9%	45,244	-15.5%	0.00%	–
VNCE	Sell	VINCE HLDG CORP	$3,000	-50.0%	246	-24.5%	0.00%	–
VMEM		VIOLIN MEMORY INC	$5,000	-37.5%	2,028	0.0%	0.00%	–
VA	Buy	VIRGIN AMER INC	$63,000	+125.0%	2,311	+148.2%	0.00%	–
VHC		VIRNETX HLDG CORP	$5,000	-28.6%	1,164	0.0%	0.00%	–
VIRT	New	VIRTU FINL INCcl a	$12,000	–	516	+100.0%	0.00%	–
VRTU	Sell	VIRTUSA CORP	$40,000	+17.6%	783	-5.4%	0.00%	–
VRTS	Sell	VIRTUS INVT PARTNERS INC	$27,000	-6.9%	209	-5.4%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUP INC	$5,000	-16.7%	314	-22.9%	0.00%	–
VTAE		VITAE PHARMACEUTICALS INC	$3,000	+50.0%	203	0.0%	0.00%	–
VTL	Buy	VITAL THERAPIES INC	$8,000	+100.0%	397	+171.9%	0.00%	–
VSI	Sell	VITAMIN SHOPPE INC	$30,000	-14.3%	806	-5.5%	0.00%	–
VSLR	New	VIVINT SOLAR INC	$7,000	–	596	+100.0%	0.00%	–
VVUS		VIVUS INC	$8,000	0.0%	2,999	0.0%	0.00%	–
VCRA		VOCERA COMMUNICATIONS INC	$7,000	+16.7%	573	0.0%	0.00%	–
VG	Sell	VONAGE HLDGS CORP	$22,000	-8.3%	4,438	-9.8%	0.00%	–
WTI		W & T OFFSHORE INC	$5,000	0.0%	1,057	0.0%	0.00%	–
WDFC	Sell	WD-40 CO	$34,000	-8.1%	389	-7.2%	0.00%	–
WCIC	New	WCI CMNTYS INC	$11,000	–	446	+100.0%	0.00%	–
WSFS	Buy	WSFS FINL CORP	$16,000	-5.9%	582	+155.3%	0.00%	–
WNS	Sell	WNS HOLDINGS LTDspon adr	$214,000	+0.9%	7,990	-8.2%	0.00%	–
WNC	Sell	WABASH NATL CORP	$36,000	-12.2%	2,853	-3.7%	0.00%	–
WAGE	Sell	WAGEWORKS INC	$35,000	-30.0%	872	-6.2%	0.00%	–
WD	Buy	WALKER & DUNLOP INC	$21,000	+90.9%	777	+20.5%	0.00%	–
WAC		WALTER INVT MGMT CORP	$27,000	+42.1%	1,181	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	Sell	WAUSAU PAPER CORP	$14,000	-17.6%	1,575	-14.8%	0.00%	–
W	Buy	WAYFAIR INCcl a	$17,000	+30.8%	454	+13.5%	0.00%	–
WEB	Sell	WEB COM GROUP INC	$36,000	+20.0%	1,477	-6.1%	0.00%	–
WBMD	Sell	WEBMD HEALTH CORP	$41,000	-6.8%	931	-7.6%	0.00%	–
WB	New	WEIBO CORPsponsored adr	$60,000	–	3,513	+100.0%	0.00%	–
WW		WEIGHT WATCHERS INTL INC NEW	$4,000	-20.0%	792	0.0%	0.00%	–
WMK		WEIS MKTS INC	$18,000	-14.3%	421	0.0%	0.00%	–
WSBC	Sell	WESBANCO INC	$37,000	-7.5%	1,092	-10.5%	0.00%	–
WAIR		WESCO AIRCRAFT HLDGS INC	$20,000	0.0%	1,305	0.0%	0.00%	–
WTBA		WEST BANCORPORATION INCcap stk	$11,000	0.0%	540	0.0%	0.00%	–
WSTC	Buy	WEST CORP	$33,000	+17.9%	1,097	+30.3%	0.00%	–
WABC	Sell	WESTAMERICA BANCORPORATION	$40,000	+11.1%	787	-8.0%	0.00%	–
WMC		WESTERN ASSET MTG CAP CORP	$19,000	-5.0%	1,293	0.0%	0.00%	–
WES	Sell	WESTERN GAS PARTNERS LP	$187,000	-40.3%	2,953	-37.9%	0.00%	–
WLBAQ	Buy	WESTMORELAND COAL CO	$21,000	-16.0%	1,002	+6.4%	0.00%	–
WRK	New	WESTROCK CO	$41,000	–	666	+100.0%	0.00%	–
WHG	Sell	WESTWOOD HLDGS GROUP INC	$12,000	-14.3%	207	-11.5%	0.00%	–
WSR	Sell	WHITESTONE REIT	$10,000	-50.0%	762	-38.3%	0.00%	–
CWEI		WILLIAMS CLAYTON ENERGY INC	$13,000	+30.0%	189	0.0%	0.00%	–
WIBC		WILSHIRE BANCORP INC	$20,000	+25.0%	1,605	0.0%	0.00%	–
WIN	New	WINDSTREAM HLDGS INC	$60,000	–	9,498	+100.0%	0.00%	–
WINA		WINMARK CORP	$4,000	+33.3%	37	0.0%	0.00%	–
WGO	Sell	WINNEBAGO INDS INC	$22,000	+4.8%	928	-7.2%	0.00%	–
WTFC	Buy	WINTRUST FINL CORP	$213,000	+273.7%	4,000	+232.8%	0.00%	–
WWW	Sell	WOLVERINE WORLD WIDE INC	$75,000	-20.2%	2,656	-5.7%	0.00%	–
WRLD	Sell	WORLD ACCEP CORP DEL	$16,000	-23.8%	266	-7.3%	0.00%	–
WWE		WORLD WRESTLING ENTMT INCcl a	$17,000	+21.4%	1,009	0.0%	0.00%	–
T107PS	Sell	WRIGHT MED GROUP INC	$36,000	-5.3%	1,374	-6.3%	0.00%	–
XOXO	Sell	XO GROUP INC	$10,000	-16.7%	582	-14.4%	0.00%	–
XPO	Buy	XPO LOGISTICS INC	$85,000	+19.7%	1,887	+22.5%	0.00%	–
XCRA		XCERRA CORP	$13,000	-13.3%	1,709	0.0%	0.00%	–
XNCR	Buy	XENCOR INC	$14,000	+180.0%	642	+114.7%	0.00%	–
XNPT	Sell	XENOPORT INC	$10,000	-28.6%	1,690	-14.3%	0.00%	–
XOMA		XOMA CORP DEL	$8,000	0.0%	2,140	0.0%	0.00%	–
XOOM	Sell	XOOM CORP	$15,000	+36.4%	693	-4.9%	0.00%	–
YRCW	Sell	YRC WORLDWIDE INC	$37,000	-31.5%	2,885	-4.3%	0.00%	–
YDKN		YADKIN FINL CORP	$10,000	0.0%	501	0.0%	0.00%	–
YZCAY	Sell	YANZHOU COAL MNG CO LTD	$252,000	-13.1%	32,575	-6.1%	0.00%	–
YELP	Buy	YELP INCcl a	$76,000	+5.6%	1,776	+17.2%	0.00%	–
YDLE	New	YODLEE INC	$81,000	–	5,561	+100.0%	0.00%	–
YORW	Sell	YORK WTR CO	$8,000	-46.7%	397	-34.8%	0.00%	–
ZAGG	New	ZAGG INC	$6,000	–	746	+100.0%	0.00%	–
ZFGN	Sell	ZAFGEN INC	$13,000	-98.9%	377	-98.8%	0.00%	-100.0%
ZAYO	Buy	ZAYO GROUP HLDGS INC	$80,000	+166.7%	3,121	+195.5%	0.00%	–
ZLTQ	Buy	ZELTIQ AESTHETICS INC	$84,000	+121.1%	2,833	+132.0%	0.00%	–
ZEN	Buy	ZENDESK INC	$27,000	+285.7%	1,194	+307.5%	0.00%	–
ZIOP	Buy	ZIOPHARM ONCOLOGY INC	$30,000	+15.4%	2,570	+7.8%	0.00%	–
ZIXI	Sell	ZIX CORP	$8,000	0.0%	1,586	-18.1%	0.00%	–
ZU	Buy	ZULILY INCcl a	$19,000	+375.0%	1,461	+336.1%	0.00%	–
ZGNX		ZOGENIX INC	$6,000	+20.0%	3,302	0.0%	0.00%	–
ZSPH	Buy	ZS PHARMA INC	$21,000	+250.0%	407	+166.0%	0.00%	–
ZOES	New	ZOES KITCHEN INC	$19,000	–	454	+100.0%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$15,000	-40.0%	575	-7.1%	0.00%	–
ZNGA	Sell	ZYNGA INCcl a	$53,000	-5.4%	18,576	-5.5%	0.00%	–
ABY	Sell	ABENGOA YIELD PLC	$286,000	-26.3%	9,147	-20.4%	0.00%	-100.0%
AYR	Sell	AIRCASTLE LTD	$35,000	-7.9%	1,565	-7.6%	0.00%	–
AMBA	Buy	AMBARELLA INC	$84,000	+58.5%	818	+15.4%	0.00%	–
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$39,000	-20.4%	697	-29.3%	0.00%	–
EXXIQ		ENERGY XXI LTD	$36,000	-26.5%	13,470	0.0%	0.00%	–
CETV		CENTRAL EUROPEAN MEDIA ENTRPcl a new	$4,000	-20.0%	2,015	0.0%	0.00%	–
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$150,000	+4.9%	2,277	-2.4%	0.00%	–
ESGR	Sell	ENSTAR GROUP LIMITED	$39,000	0.0%	251	-9.1%	0.00%	–
CJESQ	New	C&J ENERGY SVCS LTD	$16,000	–	1,218	+100.0%	0.00%	–
FN		FABRINET	$15,000	0.0%	810	0.0%	0.00%	–
FLTX	Sell	FLEETMATICS GROUP PLC	$46,000	-4.2%	983	-7.0%	0.00%	–
FRO	New	FRONTLINE LTD	$7,000	–	2,878	+100.0%	0.00%	–
GLOG	Sell	GASLOG LTD	$18,000	-98.3%	909	-98.4%	0.00%	-100.0%
ESGC		EROS INTL PLC	$12,000	+50.0%	465	0.0%	0.00%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$4,000	–	1,033	+100.0%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$25,000	-16.7%	854	-7.1%	0.00%	–
HELE	Sell	HELEN OF TROY CORP LTD	$72,000	+10.8%	738	-7.8%	0.00%	–
HLF	Sell	HERBALIFE LTD	$278,000	+25.2%	5,046	-2.7%	0.00%	–
HZNP	New	HORIZON PHARMA PLC	$264,000	–	7,598	+100.0%	0.00%	–
ICLR	New	ICON PLC	$187,000	–	2,773	+100.0%	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$131,000	–	7,364	+100.0%	0.00%	–
JRVR		JAMES RIV GROUP LTD	$6,000	0.0%	248	0.0%	0.00%	–
AVOL	New	AVOLON HLDGS LTD	$58,000	–	2,490	+100.0%	0.00%	–
MHLD		MAIDEN HOLDINGS LTD	$30,000	+3.4%	1,908	0.0%	0.00%	–
MRH	Sell	MONTPELIER RE HOLDINGS LTD	$36,000	-29.4%	916	-31.9%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$27,000	+12.5%	1,882	-5.8%	0.00%	–
NADL		NORTH ATLANTIC DRILLING LTD	$2,000	0.0%	1,698	0.0%	0.00%	–
	New	OM ASSET MGMT PLC	$13,000	–	705	+100.0%	0.00%	–
OB	Sell	ONEBEACON INSURANCE GROUP LTcl a	$8,000	-95.1%	541	-94.9%	0.00%	–
OXFD		OXFORD IMMUNOTEC GLOBAL PLC	$4,000	0.0%	303	0.0%	0.00%	–
PGNPQ	Sell	PARAGON OFFSHORE PLC	$22,000	-18.5%	19,782	-2.4%	0.00%	–
PRTA	Buy	PROTHENA CORP PLC	$44,000	+76.0%	832	+27.6%	0.00%	–
SFL		SHIP FINANCE INTERNATIONAL L	$21,000	+10.5%	1,303	0.0%	0.00%	–
UTIW		UTI WORLDWIDE INCord	$66,000	-19.5%	6,630	0.0%	0.00%	–
TGH		TEXTAINER GROUP HOLDINGS LTD	$12,000	-14.3%	462	0.0%	0.00%	–
TBPH		THERAVANCE BIOPHARMA INC	$9,000	-25.0%	696	0.0%	0.00%	–
TPRE	Buy	THIRD PT REINS LTD	$27,000	+58.8%	1,851	+53.7%	0.00%	–
TAT		TRANSATLANTIC PETROLEUM LTD	$3,000	0.0%	617	0.0%	0.00%	–
TVPT	Buy	TRAVELPORT WORLDWIDE LTD	$32,000	+190.9%	2,291	+256.9%	0.00%	–
VR	Sell	VALIDUS HOLDINGS LTD	$330,000	-88.3%	7,493	-88.8%	0.00%	-100.0%
VTGDF	Sell	VANTAGE DRILLING COMPANY	$4,000	-80.0%	23,640	-61.6%	0.00%	–
WTM	Sell	WHITE MTNS INS GROUP LTD	$88,000	-6.4%	135	-2.2%	0.00%	–
ASPS		ALTISOURCE PORTFOLIO SOLNS S	$14,000	+180.0%	447	0.0%	0.00%	–
INTEQ		INTELSAT S A	$6,000	-25.0%	632	0.0%	0.00%	–
TSE	New	TRINSEO S A	$9,000	–	351	+100.0%	0.00%	–
FOMX	New	FOAMIX PHARMACEUTICALS LTD	$6,000	–	572	+100.0%	0.00%	–
MLNX		MELLANOX TECHNOLOGIES LTD	$11,000	+10.0%	226	0.0%	0.00%	–
SSYS	Sell	STRATASYS LTD	$36,000	-39.0%	1,040	-6.9%	0.00%	–
WIX	Sell	WIX COM LTD	$7,000	0.0%	313	-12.3%	0.00%	–
AVGTF		AVG TECHNOLOGIES N V	$21,000	+23.5%	789	0.0%	0.00%	–
CMPR	Sell	CIMPRESS N V	$72,000	-7.7%	855	-7.6%	0.00%	–
CNHI	Sell	CNH INDL N V	$112,000	-33.3%	12,077	-41.3%	0.00%	–
FI	Sell	FRANKS INTL N V	$63,000	-86.3%	3,347	-86.4%	0.00%	-100.0%
OFIX		ORTHOFIX INTL N V	$20,000	-9.1%	610	0.0%	0.00%	–
QGEN	Sell	QIAGEN NV	$128,000	-2.3%	5,165	-1.0%	0.00%	–
SPNS	New	SAPIENS INTL CORP N V	$10,000	–	952	+100.0%	0.00%	–
TRNX	Sell	TORNIER N V	$22,000	-12.0%	896	-6.1%	0.00%	–
YNDX	Sell	YANDEX N V	$23,000	-96.7%	1,502	-96.7%	0.00%	-100.0%
CPA	Buy	COPA HOLDINGS SAcl a	$63,000	-16.0%	757	+1.6%	0.00%	–
STNR	Sell	STEINER LEISURE LTDord	$24,000	+9.1%	448	-6.5%	0.00%	–
TROX	Sell	TRONOX LTD	$23,000	-34.3%	1,610	-4.3%	0.00%	–
ASC		ARDMORE SHIPPING CORP	$6,000	+20.0%	494	0.0%	0.00%	–
DHT		DHT HOLDINGS INC	$15,000	+7.1%	1,966	0.0%	0.00%	–
LPG	New	DORIAN LPG LTD	$9,000	–	566	+100.0%	0.00%	–
DRYS		DRYSHIPS INC	$43,000	-20.4%	71,042	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%	–
ORIG	Sell	OCEAN RIG UDW INC	$147,000	-27.9%	28,658	-7.2%	0.00%	–
SB		SAFE BULKERS INC	$3,000	0.0%	836	0.0%	0.00%	–
STNG	Sell	SCORPIO TANKERS INC	$36,000	-10.0%	3,533	-16.8%	0.00%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-674	-100.0%	0.00%	–
STRL	Exit	STERLING CONSTRUCTION CO INC	$0	–	-490	-100.0%	0.00%	–
AFHIF	Exit	ATLAS FINANCIAL HOLDINGS INC	$0	–	-260	-100.0%	0.00%	–
RPRX	Exit	REPROS THERAPEUTICS INC	$0	–	-580	-100.0%	0.00%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-1,862	-100.0%	0.00%	–
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-8,977	-100.0%	0.00%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-243	-100.0%	0.00%	–
LF	Exit	LEAPFROG ENTERPRISES INCcl a	$0	–	-1,652	-100.0%	0.00%	–
ORM	Exit	OWENS RLTY MTG INC	$0	–	-266	-100.0%	0.00%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-690	-100.0%	0.00%	–
NESCQ	Exit	NUVERRA ENVIRONMENTAL SOLUTI	$0	–	-4,677	-100.0%	0.00%	–
NUTR	Exit	NUTRACEUTICAL INTL CORP	$0	–	-282	-100.0%	0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-6,287	-100.0%	0.00%	–
GHM	Exit	GRAHAM CORP	$0	–	-284	-100.0%	0.00%	–
DSCI	Exit	DERMA SCIENCES INC	$0	–	-596	-100.0%	0.00%	–
BPTH	Exit	BIO PATH HOLDINGS INC	$0	–	-1,900	-100.0%	0.00%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-1,024	-100.0%	0.00%	–
BOOM	Exit	DYNAMIC MATLS CORP	$0	–	-349	-100.0%	0.00%	–
EURN	Exit	EURONAV NV ANTWERPEN	$0	–	-7,716	-100.0%	0.00%	–
AAMC	Exit	ALTISOURCE ASSET MGMT CORP	$0	–	-35	-100.0%	0.00%	–
FXEN	Exit	FX ENERGY INC	$0	–	-2,465	-100.0%	0.00%	–
CPPL	Exit	COLUMBIA PIPELINE PARTNERS L	$0	–	-1,705	-100.0%	0.00%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-1,515	-100.0%	0.00%	–
ELX	Exit	EMULEX CORP	$0	–	-2,522	-100.0%	0.00%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INC	$0	–	-1,220	-100.0%	0.00%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-2,069	-100.0%	0.00%	–
WGRP	Exit	WILLBROS GROUP INC DEL	$0	–	-1,251	-100.0%	0.00%	–
NEM	Exit	NEWMONT MINING CORPput	$0	–	-6,000	-100.0%	0.00%	–
WBAI	Exit	500 COM LTDspon adr rep a	$0	–	-1,205	-100.0%	0.00%	–
HELI	Exit	CHC GROUP LTD	$0	–	-793	-100.0%	0.00%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-4,183	-100.0%	0.00%	–
LAYN	Exit	LAYNE CHRISTENSEN CO	$0	–	-615	-100.0%	0.00%	–
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-420	-100.0%	0.00%	–
BKYF	Exit	BANK KY FINL CORP	$0	–	-274	-100.0%	0.00%	–
JRN	Exit	JOURNAL COMMUNICATIONS INCcl a	$0	–	-1,176	-100.0%	0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-987	-100.0%	0.00%	–
HWCC	Exit	HOUSTON WIRE & CABLE CO	$0	–	-528	-100.0%	0.00%	–
AHC	Exit	A H BELO CORP	$0	–	-465	-100.0%	0.00%	–
MILLQ	Exit	MILLER ENERGY RES INC	$0	–	-734	-100.0%	0.00%	–
AP	Exit	AMPCO-PITTSBURGH CORP	$0	–	-224	-100.0%	0.00%	–
WMAR	Exit	WEST MARINE INC	$0	–	-482	-100.0%	0.00%	–
CYTX	Exit	CYTORI THERAPEUTICS INC	$0	–	-1,786	-100.0%	0.00%	–
GBLI	Exit	GLOBAL INDEMNITY PLC	$0	–	-269	-100.0%	0.00%	–
ARTNA	Exit	ARTESIAN RESOURCES CORPcl a	$0	–	-454	-100.0%	0.00%	–
FELPQ	Exit	FORESIGHT ENERGY LP	$0	–	-652	-100.0%	0.00%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-4,491	-100.0%	0.00%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-719	-100.0%	0.00%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-1,897	-100.0%	0.00%	–
GEVA	Exit	SYNAGEVA BIOPHARMA CORP	$0	–	-601	-100.0%	0.00%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC	$0	–	-150	-100.0%	0.00%	–
REN	Exit	RESOLUTE ENERGY CORP	$0	–	-412	-100.0%	0.00%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-295	-100.0%	0.00%	–
RBCN	Exit	RUBICON TECHNOLOGY INC	$0	–	-735	-100.0%	0.00%	–
DHX	Exit	DICE HLDGS INC	$0	–	-1,050	-100.0%	0.00%	–
PKT	Exit	PROCERA NETWORKS INC	$0	–	-542	-100.0%	0.00%	–
OIBRC	Exit	OI S.A.spn adr new	$0	–	-31,767	-100.0%	0.00%	–
2100PS	Exit	GENCORP INC	$0	–	-1,650	-100.0%	0.00%	–
KFX	Exit	KOFAX LTD	$0	–	-1,679	-100.0%	0.00%	–
AACH	New	AAC HLDGS INC	$8,000	–	174	+100.0%	0.00%	–
FBRC	Exit	FBR & CO	$0	–	-340	-100.0%	0.00%	–
WU	Exit	WESTERN UN COput	$0	–	-11,000	-100.0%	0.00%	–
ICEL	Exit	CELLULAR DYNAMICS INTL INC	$0	–	-311	-100.0%	0.00%	–
ASPX	Exit	AUSPEX PHARMACEUTICALS INC	$0	–	-259	-100.0%	0.00%	–
CDI	Exit	C D I CORP	$0	–	-404	-100.0%	0.00%	–
MN	Exit	MANNING & NAPIER INCcl a	$0	–	-504	-100.0%	0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Asp adr rep pfd	$0	–	-19,645	-100.0%	0.00%	–
MCPIQ	Exit	MOLYCORP INC DEL	$0	–	-4,717	-100.0%	0.00%	–
FVE	Exit	FIVE STAR QUALITY CARE INC	$0	–	-1,100	-100.0%	0.00%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-4,063	-100.0%	0.00%	–
EXAC	Exit	EXACTECH INC	$0	–	-267	-100.0%	0.00%	–
FRPH	Exit	FRP HLDGS INC	$0	–	-202	-100.0%	0.00%	–
MNI	Exit	MCCLATCHY COcl a	$0	–	-1,628	-100.0%	0.00%	–
SENEA	Exit	SENECA FOODS CORP NEWcl a	$0	–	-250	-100.0%	0.00%	–
MHGC	Exit	MORGANS HOTEL GROUP CO	$0	–	-1,135	-100.0%	0.00%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-1,672	-100.0%	0.00%	–
YGE	Exit	YINGLI GREEN ENERGY HLDG COadr	$0	–	-32,532	-100.0%	0.00%	–
XRM	Exit	XERIUM TECHNOLOGIES INC	$0	–	-314	-100.0%	0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-37,000	-100.0%	0.00%	–
SFYWQ	Exit	SWIFT ENERGY CO	$0	–	-1,374	-100.0%	0.00%	–
EOX	Exit	EMERALD OIL INC	$0	–	-2,809	-100.0%	0.00%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-1,647	-100.0%	0.00%	–
WRESQ	Exit	WARREN RES INC	$0	–	-1,820	-100.0%	0.00%	–
BALT	Exit	BALTIC TRADING LIMITED	$0	–	-1,235	-100.0%	0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-575	-100.0%	0.00%	–
NICK	Exit	NICHOLAS FINANCIAL INC	$0	–	-327	-100.0%	0.00%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-1,397	-100.0%	0.00%	–
PATI	Exit	PATRIOT TRANSN HLDG INC	$0	–	-67	-100.0%	0.00%	–
CALL	Exit	MAGICJACK VOCALTEC LTD	$0	–	-427	-100.0%	0.00%	–
HPTX	Exit	HYPERION THERAPEUTICS INC	$0	–	-319	-100.0%	0.00%	–
CASLQ	Exit	CASTLE A M & CO	$0	–	-486	-100.0%	0.00%	–
AOI	Exit	ALLIANCE ONE INTL INC	$0	–	-2,327	-100.0%	0.00%	–
	Exit	MGM RESORTS INTERNATIONALnote 4.250% 4/1	$0	–	-300,000	-100.0%	0.00%	–
KEM	Exit	KEMET CORP	$0	–	-1,278	-100.0%	0.00%	–
VTSS	Exit	VITESSE SEMICONDUCTOR CORP	$0	–	-571	-100.0%	0.00%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-3,310	-100.0%	0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcall	$0	–	-11,000	-100.0%	0.00%	–
CUR	Exit	NEURALSTEM INC	$0	–	-1,702	-100.0%	0.00%	–
PNX	Exit	PHOENIX COS INC NEW	$0	–	-186	-100.0%	0.00%	–
SPAR	Exit	SPARTAN MTRS INC	$0	–	-847	-100.0%	0.00%	–
USAP	Exit	UNIVERSAL STAINLESS & ALLOY	$0	–	-192	-100.0%	0.00%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-3,400	-100.0%	0.00%	–
GORO	Exit	GOLD RESOURCE CORP	$0	–	-300	-100.0%	0.00%	–
HAWKB	Exit	BLACKHAWK NETWORK HLDGS INCcl b	$0	–	-223	-100.0%	0.00%	–
USTR	Exit	UNITED STATIONERS INC	$0	–	-2,691	-100.0%	0.00%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-713	-100.0%	0.00%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS INC	$0	–	-2,328	-100.0%	0.00%	–
6100PS	Exit	BROWN SHOE INC NEW	$0	–	-1,251	-100.0%	0.00%	–
FXCM	Exit	FXCM INC	$0	–	-1,135	-100.0%	0.00%	–
GLPW	Exit	GLOBAL POWER EQUIPMENT GRP I	$0	–	-493	-100.0%	0.00%	–
WEYS	Exit	WEYCO GROUP INC	$0	–	-253	-100.0%	0.00%	–
ZEP	Exit	ZEP INC	$0	–	-886	-100.0%	0.00%	–
GIFI	Exit	GULF ISLAND FABRICATION INC	$0	–	-545	-100.0%	0.00%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-7,295	-100.0%	0.00%	–
CTG	Exit	COMPUTER TASK GROUP INC	$0	–	-421	-100.0%	0.00%	–
MMM	Exit	3M COput	$0	–	-6,500	-100.0%	-0.00%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INC	$0	–	-339,555	-100.0%	-0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-14,100	-100.0%	-0.00%	–
	Exit	SALESFORCE COM INCnote 0.250% 4/0	$0	–	-563,000	-100.0%	-0.00%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-51,233	-100.0%	-0.00%	–
	Exit	EATON CORP PLCput	$0	–	-6,500	-100.0%	-0.00%	–
EOG	Exit	EOG RES INCcall	$0	–	-6,900	-100.0%	-0.00%	–
HT	Exit	HERSHA HOSPITALITY TRsh ben int a	$0	–	-152,724	-100.0%	-0.00%	–
HDP	Exit	HORTONWORKS INC	$0	–	-19,321	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-250,273	-100.0%	-0.00%	–
	Exit	LYONDELLBASELL INDUSTRIES Ncall	$0	–	-7,300	-100.0%	-0.00%	–
AKAOQ	Exit	ACHAOGEN INC	$0	–	-50,573	-100.0%	-0.00%	–
CNCOY	Exit	CENCOSUD S Asponsored ads	$0	–	-70,300	-100.0%	-0.00%	–
AVIV	Exit	AVIV REIT INC MD	$0	–	-24,275	-100.0%	-0.00%	–
UAE	Exit	ISHARES TRmsci uae etf	$0	–	-22,000	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-158,625	-100.0%	-0.00%	–
LTM	Exit	LIFE TIME FITNESS INC	$0	–	-11,888	-100.0%	-0.00%	–
CEB	Exit	CORPORATE EXECUTIVE BRD CO	$0	–	-11,012	-100.0%	-0.00%	–
NCT	Exit	NEWCASTLE INVT CORP NEW	$0	–	-93,583	-100.0%	-0.00%	–
LEJU	Exit	LEJU HLDGS LTDsponsored ads	$0	–	-87,360	-100.0%	-0.00%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-6,500	-100.0%	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-16,500	-100.0%	-0.00%	–
NYLD	Exit	NRG YIELD INC	$0	–	-7,589	-100.0%	-0.00%	–
AOL	Exit	AOL INC	$0	–	-27,993	-100.0%	-0.00%	–
HLSSF	Exit	HOME LN SERVICING SOLUTIONS	$0	–	-92,283	-100.0%	-0.00%	–
	Exit	WELLPOINT INCnote 2.750%10/1	$0	–	-585,000	-100.0%	-0.00%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-55,700	-100.0%	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-6,500	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-82,975	-100.0%	-0.00%	–
ARUN	Exit	ARUBA NETWORKS INC	$0	–	-52,420	-100.0%	-0.00%	–
XLS	Exit	EXELIS INC	$0	–	-65,361	-100.0%	-0.00%	–
PKX	Exit	POSCOsponsored adr	$0	–	-25,494	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-33,500	-100.0%	-0.00%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	CHESAPEAKE ENERGY CORPnote 2.750%11/1	$0	–	-2,260,000	-100.0%	-0.00%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-21,000	-100.0%	-0.00%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-68,824	-100.0%	-0.00%	–
SSLT	Exit	SESA STERLITE LTDsponsored adr	$0	–	-265,042	-100.0%	-0.01%	–
MRKT	Exit	MARKIT LTD	$0	–	-153,724	-100.0%	-0.01%	–
RIOM	Exit	RIO ALTO MNG LTD NEW	$0	–	-1,946,225	-100.0%	-0.01%	–
XHB	Exit	SPDR SERIES TRUSTcall	$0	–	-135,000	-100.0%	-0.01%	–
IEO	Exit	ISHARESus oil&gs ex etf	$0	–	-70,393	-100.0%	-0.01%	–
SPIL	Exit	SILICONWARE PRECISION INDS Lsponsd adr spl	$0	–	-802,367	-100.0%	-0.01%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-83,700	-100.0%	-0.01%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-75,824	-100.0%	-0.01%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-56,301	-100.0%	-0.01%	–
	Exit	OMNICARE INCnote 3.500% 2/1	$0	–	-7,715,000	-100.0%	-0.01%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-1,351,113	-100.0%	-0.01%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-109,823	-100.0%	-0.02%	–
PCYC	Exit	PHARMACYCLICS INC	$0	–	-51,521	-100.0%	-0.02%	–
P105PS	Exit	INTEGRYS ENERGY GROUP INC	$0	–	-196,740	-100.0%	-0.02%	–
GCI	Exit	GANNETT INC	$0	–	-381,325	-100.0%	-0.02%	–
BKCC	Exit	BLACKROCK CAPITAL INVESTMENT	$0	–	-1,758,615	-100.0%	-0.02%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-675,771	-100.0%	-0.05%	–
	Exit	SUNEDISON INCnote 2.750% 1/0	$0	–	-27,000,000	-100.0%	-0.06%	–
EFA	Exit	ISHARES TRput	$0	–	-850,000	-100.0%	-0.08%	–
LO	Exit	LORILLARD INC	$0	–	-978,039	-100.0%	-0.09%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-486,419	-100.0%	-0.09%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-1,165,459	-100.0%	-0.48%	–

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
BlackRock Financial Management, Inc. #2
BlackRock Investment Management (Australia) Limited #4
BlackRock Asset Management Canada Limited #7

Original filings

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

View 13F-HR filed 2015-08-07
View 13F-HR/A filed 2015-10-09

Signatures

The EDGAR filing(s) were signed by:

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. Q2 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
PX14A6G	2024-04-26
8-K	2024-04-12
PX14A6G	2024-04-10
PX14A6G	2024-04-10
PX14A6G	2024-04-09
PX14A6G	2024-04-09
S-3ASR	2024-04-09
DEFA14A	2024-04-05
PX14A6G	2024-04-05
SC 13G/A	2024-04-05

View BlackRock Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export BlackRock Inc.'s holdings