BlackRock Inc. - Q3 2015 holdings

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$63.8 Billion is the total value of BlackRock Inc.'s 8286 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.5% .

All

			Value		Shares		↓ Weighting
EFA	Sell	ISHARES TRmsci eafe etf	$1,330,301,000	-10.5%	23,208,319	-0.9%	2.08%	-5.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$593,000,000	-17.9%	18,090,296	-0.8%	0.93%	-13.3%
AGG	Sell	ISHARES TRcore us aggbd et	$541,954,000	-39.9%	4,945,740	-40.4%	0.85%	-36.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$529,747,000	-1.2%	4,563,243	-1.5%	0.83%	+4.4%
IGSB	Sell	ISHARES TR1-3 yr cr bd etf	$490,147,000	-11.2%	4,662,296	-11.0%	0.77%	-6.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$479,956,000	-6.9%	11,030,945	-0.2%	0.75%	-1.6%
CVX	Sell	CHEVRON CORP NEW	$392,646,000	-19.5%	4,977,769	-1.5%	0.62%	-14.9%
INTC	Sell	INTEL CORP	$372,664,000	-3.0%	12,364,480	-2.1%	0.58%	+2.6%
ABBV	Sell	ABBVIE INC	$314,061,000	-21.2%	5,772,121	-2.7%	0.49%	-16.8%
MCD	Sell	MCDONALDS CORP	$266,099,000	-8.6%	2,700,678	-11.8%	0.42%	-3.2%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$237,189,000	-21.3%	2,330,863	-17.2%	0.37%	-16.8%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$236,339,000	-28.6%	10,429,808	-23.2%	0.37%	-24.6%
UNP	Sell	UNION PAC CORP	$227,325,000	-9.8%	2,571,247	-2.7%	0.36%	-4.8%
QCOM	Sell	QUALCOMM INC	$225,996,000	-18.6%	4,206,134	-5.1%	0.35%	-14.1%
ABT	Sell	ABBOTT LABS	$186,615,000	-21.2%	4,639,852	-3.8%	0.29%	-16.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$180,221,000	-5.2%	2,168,724	-3.7%	0.28%	0.0%
PM	Sell	PHILIP MORRIS INTL INC	$168,841,000	-5.4%	2,128,341	-4.4%	0.26%	0.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$159,932,000	-16.0%	2,414,802	-5.7%	0.25%	-11.0%
IYR	Sell	ISHARES TRu.s. real es etf	$157,835,000	-10.9%	2,224,594	-10.5%	0.25%	-6.1%
KMI	Sell	KINDER MORGAN INC DEL	$141,972,000	-31.5%	5,128,999	-5.0%	0.22%	-27.7%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$131,523,000	-14.9%	1,988,257	-0.0%	0.21%	-10.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$131,103,000	-18.9%	2,778,187	-18.2%	0.20%	-14.6%
EPI	Sell	WISDOMTREE TRindia erngs fd	$129,383,000	-17.1%	6,495,148	-9.8%	0.20%	-12.1%
CAH	Sell	CARDINAL HEALTH INC	$129,073,000	-17.5%	1,680,212	-10.1%	0.20%	-12.9%
IGIB	Sell	ISHARES TRinterm cr bd etf	$128,533,000	-12.9%	1,183,549	-12.6%	0.20%	-8.2%
AET	Sell	AETNA INC NEW	$121,277,000	-20.0%	1,108,464	-6.8%	0.19%	-15.6%
TXN	Sell	TEXAS INSTRS INC	$117,670,000	-9.2%	2,376,209	-5.5%	0.18%	-4.2%
HPQ	Sell	HEWLETT PACKARD CO	$113,703,000	-25.5%	4,439,815	-12.7%	0.18%	-21.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$107,705,000	-21.9%	1,292,049	-3.1%	0.17%	-17.6%
CRM	Sell	SALESFORCE COM INC	$103,844,000	-1.8%	1,495,650	-1.5%	0.16%	+3.8%
BDX	Sell	BECTON DICKINSON & CO	$103,485,000	-11.7%	780,076	-5.8%	0.16%	-6.9%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$100,475,000	-28.2%	1,641,753	-11.9%	0.16%	-24.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$99,195,000	-24.8%	1,044,261	-15.8%	0.16%	-20.9%
AEP	Sell	AMERICAN ELEC PWR INC	$98,284,000	-15.2%	1,728,538	-21.0%	0.15%	-10.5%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$97,128,000	-6.6%	2,516,281	-5.2%	0.15%	-1.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$94,848,000	-11.2%	203,911	-2.7%	0.15%	-5.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$93,472,000	-3.5%	1,492,938	-5.8%	0.15%	+1.4%
PSX	Sell	PHILLIPS 66	$92,134,000	-9.1%	1,199,029	-4.7%	0.14%	-4.0%
HAL	Sell	HALLIBURTON CO	$88,155,000	-20.7%	2,493,761	-3.4%	0.14%	-16.4%
ALLY	Sell	ALLY FINL INC	$87,981,000	-10.7%	4,317,000	-1.7%	0.14%	-5.5%
ALL	Sell	ALLSTATE CORP	$87,974,000	-11.9%	1,510,525	-1.9%	0.14%	-6.8%
DFS	Sell	DISCOVER FINL SVCS	$81,603,000	-16.5%	1,569,589	-7.5%	0.13%	-11.7%
AVB	Sell	AVALONBAY CMNTYS INC	$80,310,000	+5.7%	459,387	-3.3%	0.13%	+11.5%
VFC	Sell	V F CORP	$79,754,000	-9.0%	1,169,259	-7.0%	0.12%	-3.8%
DG	Sell	DOLLAR GEN CORP NEW	$75,659,000	-20.9%	1,044,420	-15.1%	0.12%	-16.2%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$74,579,000	-38.6%	2,764,230	-26.0%	0.12%	-35.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$71,796,000	-23.4%	689,413	-9.1%	0.11%	-18.7%
EZU	Sell	ISHARESmsci eurzone etf	$70,907,000	-51.3%	2,064,853	-46.8%	0.11%	-48.6%
PCP	Sell	PRECISION CASTPARTS CORP	$70,139,000	+10.3%	305,338	-4.0%	0.11%	+17.0%
HST	Sell	HOST HOTELS & RESORTS INC	$70,398,000	-26.8%	4,452,720	-8.2%	0.11%	-23.1%
HCA	Sell	HCA HOLDINGS INC	$69,275,000	-29.1%	895,472	-16.9%	0.11%	-24.8%
DAL	Sell	DELTA AIR LINES INC DEL	$69,363,000	-21.4%	1,545,881	-28.1%	0.11%	-16.8%
GPC	Sell	GENUINE PARTS CO	$69,287,000	-9.8%	835,900	-2.5%	0.11%	-4.4%
AZO	Sell	AUTOZONE INC	$66,472,000	+7.6%	91,833	-0.8%	0.10%	+13.0%
EA	Sell	ELECTRONIC ARTS INC	$65,752,000	-19.1%	970,500	-20.6%	0.10%	-14.2%
NEM	Sell	NEWMONT MINING CORP	$62,352,000	-35.3%	3,879,967	-6.0%	0.10%	-31.5%
HYG	Sell	ISHARES TRcall	$61,935,000	-18.8%	743,600	-13.4%	0.10%	-14.2%
CSX	Sell	CSX CORP	$61,719,000	-33.3%	2,294,422	-19.0%	0.10%	-29.2%
ACAS	Sell	AMERICAN CAP LTDcall	$61,284,000	-17.2%	5,040,000	-7.7%	0.10%	-12.7%
VIAB	Sell	VIACOM INC NEWcl b	$59,824,000	-42.8%	1,386,456	-14.2%	0.09%	-39.4%
IR	Sell	INGERSOLL-RAND PLC	$59,664,000	-25.5%	1,175,170	-1.0%	0.09%	-21.0%
SIAL	Sell	SIGMA ALDRICH CORP	$56,285,000	-11.2%	405,161	-10.9%	0.09%	-6.4%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$53,967,000	-27.1%	766,573	-6.6%	0.08%	-22.7%
AMAT	Sell	APPLIED MATLS INC	$53,522,000	-44.8%	3,643,462	-27.8%	0.08%	-41.7%
CBS	Sell	CBS CORP NEWcl b	$52,325,000	-31.4%	1,311,425	-4.5%	0.08%	-27.4%
CNP	Sell	CENTERPOINT ENERGY INC	$52,077,000	-6.7%	2,886,745	-1.5%	0.08%	-1.2%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$50,981,000	-1.7%	1,177,663	-5.8%	0.08%	+3.9%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$50,669,000	+0.4%	1,951,044	-0.8%	0.08%	+5.3%
MTB	Sell	M & T BK CORP	$48,819,000	-10.1%	400,319	-7.9%	0.08%	-4.9%
GLW	Sell	CORNING INC	$48,736,000	-20.0%	2,846,796	-7.8%	0.08%	-15.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$46,967,000	-29.3%	557,738	-12.5%	0.07%	-24.5%
EEMV	Sell	ISHARESem mk minvol etf	$47,358,000	-16.8%	950,588	-3.7%	0.07%	-11.9%
INDY	Sell	ISHARESindia 50 etf	$46,104,000	-6.9%	1,652,467	-0.4%	0.07%	-1.4%
BAX	Sell	BAXTER INTL INC	$44,489,000	-70.3%	1,354,301	-36.7%	0.07%	-68.5%
MU	Sell	MICRON TECHNOLOGY INC	$44,661,000	-35.7%	2,981,412	-19.1%	0.07%	-32.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$43,673,000	-12.8%	95,025	-8.1%	0.07%	-8.1%
CMI	Sell	CUMMINS INC	$42,348,000	-25.5%	390,009	-10.0%	0.07%	-21.4%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$42,293,000	-16.4%	749,080	-12.5%	0.07%	-12.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$38,910,000	-13.7%	311,758	-1.8%	0.06%	-9.0%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$38,237,000	-44.3%	790,827	-50.0%	0.06%	-41.2%
CAM	Sell	CAMERON INTERNATIONAL CORP	$38,128,000	-39.5%	621,772	-48.4%	0.06%	-36.2%
MOS	Sell	MOSAIC CO NEW	$38,502,000	-56.8%	1,237,611	-35.0%	0.06%	-54.5%
MRO	Sell	MARATHON OIL CORP	$37,969,000	-42.7%	2,465,450	-1.3%	0.06%	-38.8%
TSN	Sell	TYSON FOODS INCcl a	$37,914,000	-14.4%	879,682	-15.3%	0.06%	-10.6%
VOYA	Sell	VOYA FINL INC	$37,461,000	-41.8%	966,250	-30.2%	0.06%	-37.9%
DTE	Sell	DTE ENERGY CO	$37,317,000	-5.8%	464,304	-12.5%	0.06%	-1.7%
IEFA	Sell	ISHARES TRcore msci eafe	$37,228,000	-28.0%	704,955	-20.5%	0.06%	-24.7%
DOV	Sell	DOVER CORP	$36,805,000	-19.8%	643,686	-1.6%	0.06%	-14.7%
EMB	Sell	ISHARES TRjp mor em mk etf	$36,220,000	-12.7%	340,411	-9.9%	0.06%	-8.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$35,090,000	-37.1%	345,813	-22.8%	0.06%	-33.7%
HDB	Sell	HDFC BANK LTD	$34,214,000	-4.9%	560,049	-5.8%	0.05%	+1.9%
IWM	Sell	ISHARES TRput	$34,343,000	-64.7%	314,500	-59.6%	0.05%	-62.5%
LUMN	Sell	CENTURYLINK INC	$34,549,000	-17.9%	1,375,350	-4.0%	0.05%	-12.9%
EQIX	Sell	EQUINIX INC	$33,541,000	+7.4%	122,680	-0.2%	0.05%	+15.2%
AME	Sell	AMETEK INC NEW	$31,638,000	-13.4%	604,696	-9.4%	0.05%	-7.4%
BG	Sell	BUNGE LIMITED	$31,543,000	-27.7%	430,313	-13.4%	0.05%	-24.6%
BFB	Sell	BROWN FORMAN CORPcl b	$30,744,000	-4.2%	317,280	-1.0%	0.05%	0.0%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$30,114,000	-15.4%	568,946	-16.3%	0.05%	-11.3%
SRCL	Sell	STERICYCLE INC	$29,836,000	-15.8%	214,169	-19.1%	0.05%	-11.3%
BBY	Sell	BEST BUY INC	$27,863,000	+10.4%	750,619	-3.0%	0.04%	+18.9%
RHT	Sell	RED HAT INC	$27,921,000	-6.7%	388,450	-1.5%	0.04%	0.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$27,362,000	-48.9%	411,573	-37.7%	0.04%	-45.6%
LEG	Sell	LEGGETT & PLATT INC	$26,788,000	-18.0%	649,404	-3.3%	0.04%	-12.5%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$25,954,000	-54.4%	405,905	-16.1%	0.04%	-51.2%
LBTYA	Sell	LIBERTY GLOBAL PLC	$26,028,000	-28.1%	606,146	-9.4%	0.04%	-24.1%
RSG	Sell	REPUBLIC SVCS INC	$25,519,000	+4.7%	619,406	-0.5%	0.04%	+11.1%
SPY	Sell	SPDR S&P 500 ETF TRcall	$25,275,000	-41.9%	131,900	-37.5%	0.04%	-37.5%
HOG	Sell	HARLEY DAVIDSON INC	$24,493,000	-11.9%	446,134	-9.6%	0.04%	-7.3%
RXI	Sell	ISHARES TRglb cns disc etf	$23,953,000	-20.2%	280,644	-14.7%	0.04%	-15.6%
LEA	Sell	LEAR CORP	$24,241,000	-3.3%	222,845	-0.2%	0.04%	+2.7%
INFY	Sell	INFOSYS LTDsponsored adr	$24,185,000	+19.1%	1,266,922	-1.1%	0.04%	+26.7%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$23,093,000	-15.2%	263,615	-8.6%	0.04%	-10.0%
EMN	Sell	EASTMAN CHEM CO	$22,109,000	-41.1%	341,619	-25.5%	0.04%	-37.5%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$21,142,000	-35.1%	118,527	-19.1%	0.03%	-31.2%
MAN	Sell	MANPOWERGROUP INC	$21,293,000	-47.3%	260,016	-42.4%	0.03%	-45.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$20,844,000	-20.4%	675,878	-19.4%	0.03%	-15.4%
FXI	Sell	ISHARES TRchina lg-cap etf	$20,532,000	-45.7%	578,856	-29.4%	0.03%	-42.9%
FTI	Sell	FMC TECHNOLOGIES INC	$20,480,000	-31.2%	660,620	-7.9%	0.03%	-27.3%
TIP	Sell	ISHARES TRtips bd etf	$20,159,000	-12.8%	182,119	-11.8%	0.03%	-5.9%
KORS	Sell	MICHAEL KORS HLDGS LTD	$20,143,000	-7.9%	476,851	-8.2%	0.03%	0.0%
TIF	Sell	TIFFANY & CO NEW	$19,713,000	-41.9%	255,290	-30.9%	0.03%	-38.0%
CSC	Sell	COMPUTER SCIENCES CORP	$19,087,000	-31.5%	310,965	-26.7%	0.03%	-26.8%
ILMN	Sell	ILLUMINA INC	$19,295,000	-44.0%	109,744	-30.4%	0.03%	-41.2%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$18,861,000	-30.8%	383,439	-8.0%	0.03%	-25.0%
WX	Sell	WUXI PHARMATECH CAYMAN INC	$18,472,000	-2.6%	427,489	-4.7%	0.03%	+3.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$18,820,000	-52.2%	319,145	-33.3%	0.03%	-50.0%
UNM	Sell	UNUM GROUP	$18,817,000	-14.8%	586,550	-5.1%	0.03%	-12.1%
SEIC	Sell	SEI INVESTMENTS CO	$17,700,000	-11.8%	366,977	-10.3%	0.03%	-6.7%
EXI	Sell	ISHARES TRglob indstrl etf	$17,709,000	-19.4%	276,704	-11.5%	0.03%	-15.2%
DRI	Sell	DARDEN RESTAURANTS INC	$16,373,000	-8.2%	238,873	-4.8%	0.03%	0.0%
TLT	Sell	ISHARES TR20+ yr tr bd etf	$16,695,000	-2.5%	135,141	-7.3%	0.03%	+4.0%
ALKS	Sell	ALKERMES PLC	$16,360,000	-20.4%	278,866	-12.7%	0.03%	-13.3%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$15,473,000	-31.0%	636,965	-11.7%	0.02%	-27.3%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$14,907,000	-1.4%	402,672	-1.6%	0.02%	+4.5%
DOX	Sell	AMDOCS LTD	$14,984,000	-13.3%	263,422	-16.8%	0.02%	-11.5%
NI	Sell	NISOURCE INC	$14,587,000	-61.5%	786,404	-5.3%	0.02%	-58.9%
AXTA	Sell	AXALTA COATING SYS LTD	$14,777,000	-45.3%	583,161	-28.6%	0.02%	-42.5%
RGLD	Sell	ROYAL GOLD INC	$14,029,000	-24.5%	298,625	-1.0%	0.02%	-21.4%
ICF	Sell	ISHARES TRcohen&steer reit	$14,201,000	-3.3%	153,323	-6.5%	0.02%	0.0%
RRC	Sell	RANGE RES CORP	$13,371,000	-37.1%	416,246	-3.3%	0.02%	-34.4%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$13,315,000	-29.4%	507,620	-25.3%	0.02%	-25.0%
BIDU	Sell	BAIDU INCspon adr rep a	$13,134,000	-41.4%	95,581	-15.1%	0.02%	-36.4%
IXN	Sell	ISHARES TRglobal tech etf	$12,833,000	-11.7%	142,634	-6.1%	0.02%	-9.1%
HP	Sell	HELMERICH & PAYNE INC	$12,711,000	-42.3%	268,982	-13.9%	0.02%	-39.4%
TSLA	Sell	TESLA MTRS INC	$12,663,000	-9.7%	50,979	-2.5%	0.02%	-4.8%
CXO	Sell	CONCHO RES INC	$11,932,000	-32.5%	121,380	-21.8%	0.02%	-26.9%
TTE	Sell	TOTAL S Asponsored adr	$11,990,000	-12.5%	268,186	-3.8%	0.02%	-5.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$11,948,000	-45.6%	941,587	-2.5%	0.02%	-42.4%
NRG	Sell	NRG ENERGY INC	$11,395,000	-36.7%	767,371	-2.5%	0.02%	-33.3%
ADT	Sell	THE ADT CORPORATION	$11,275,000	-39.9%	377,098	-32.5%	0.02%	-35.7%
CPT	Sell	CAMDEN PPTY TRsh ben int	$11,562,000	-7.8%	156,453	-7.3%	0.02%	-5.3%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$11,579,000	-39.6%	441,781	-41.9%	0.02%	-35.7%
IAC	Sell	IAC INTERACTIVECORP	$11,698,000	-37.0%	179,219	-23.1%	0.02%	-35.7%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$11,493,000	-34.3%	2,419,584	-31.5%	0.02%	-30.8%
PWR	Sell	QUANTA SVCS INC	$11,563,000	-26.0%	477,618	-11.9%	0.02%	-21.7%
INCY	Sell	INCYTE CORP	$10,581,000	-19.1%	95,901	-23.6%	0.02%	-10.5%
NWSA	Sell	NEWS CORP NEWcl a	$10,275,000	-23.9%	814,180	-12.0%	0.02%	-20.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$10,162,000	-7.3%	128,102	-7.1%	0.02%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$10,445,000	+10.2%	179,529	-2.8%	0.02%	+14.3%
REG	Sell	REGENCY CTRS CORP	$10,408,000	-9.2%	167,469	-13.8%	0.02%	-5.9%
GRMN	Sell	GARMIN LTD	$10,044,000	-26.6%	279,941	-10.1%	0.02%	-20.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$10,463,000	-46.8%	99,349	-30.9%	0.02%	-44.8%
BRFS	Sell	BRF SAsponsored adr	$9,494,000	-25.2%	533,693	-12.1%	0.02%	-21.1%
AN	Sell	AUTONATION INC	$9,378,000	-49.0%	161,196	-44.8%	0.02%	-44.4%
CBPO	Sell	CHINA BIOLOGIC PRODS INC	$9,478,000	-48.6%	105,511	-34.1%	0.02%	-44.4%
MUR	Sell	MURPHY OIL CORP	$9,468,000	-47.7%	391,268	-10.1%	0.02%	-44.4%
BERY	Sell	BERRY PLASTICS GROUP INC	$9,204,000	-54.0%	306,095	-50.4%	0.01%	-53.3%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$9,184,000	-10.3%	257,674	-0.2%	0.01%	-6.7%
RIG	Sell	TRANSOCEAN LTD	$8,622,000	-24.7%	667,337	-6.0%	0.01%	-17.6%
SYF	Sell	SYNCHRONY FINL	$8,396,000	-12.7%	268,234	-8.1%	0.01%	-7.1%
HFC	Sell	HOLLYFRONTIER CORP	$8,608,000	+12.3%	176,256	-1.8%	0.01%	+18.2%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$8,153,000	-3.8%	96,301	-0.7%	0.01%	0.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$8,181,000	-73.8%	314,307	-66.6%	0.01%	-71.7%
LKQ	Sell	LKQ CORP	$8,287,000	-9.8%	292,208	-3.8%	0.01%	-7.1%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$8,005,000	-19.4%	3,009,382	-2.2%	0.01%	-13.3%
TWTR	Sell	TWITTER INC	$8,556,000	-31.1%	317,582	-7.4%	0.01%	-27.8%
RLJ	Sell	RLJ LODGING TR	$8,087,000	-22.3%	320,031	-8.5%	0.01%	-13.3%
MAA	Sell	MID-AMER APT CMNTYS INC	$7,422,000	+3.8%	90,660	-7.7%	0.01%	+9.1%
TRN	Sell	TRINITY INDS INC	$7,742,000	-35.8%	341,482	-25.1%	0.01%	-33.3%
LPT	Sell	LIBERTY PPTY TRsh ben int	$7,669,000	-4.3%	243,376	-2.2%	0.01%	0.0%
WWAV	Sell	WHITEWAVE FOODS CO	$7,579,000	-21.7%	188,773	-4.6%	0.01%	-14.3%
KXI	Sell	ISHARES TRglb cnsm stp etf	$7,636,000	-14.1%	85,934	-13.1%	0.01%	-7.7%
THC	Sell	TENET HEALTHCARE CORP	$7,899,000	-36.5%	213,942	-0.4%	0.01%	-33.3%
JAH	Sell	JARDEN CORP	$7,466,000	-19.2%	152,768	-14.5%	0.01%	-14.3%
AOS	Sell	SMITH A O	$7,123,000	-18.9%	109,275	-10.4%	0.01%	-15.4%
FLEX	Sell	FLEXTRONICS INTL LTDord	$7,167,000	-47.6%	679,939	-43.7%	0.01%	-45.0%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$7,176,000	-46.5%	275,802	-20.2%	0.01%	-45.0%
R	Sell	RYDER SYS INC	$6,806,000	-31.9%	91,925	-19.6%	0.01%	-26.7%
CPN	Sell	CALPINE CORP	$6,975,000	-50.1%	477,723	-38.5%	0.01%	-47.6%
WAB	Sell	WABTEC CORP	$6,871,000	-7.5%	78,028	-1.0%	0.01%	0.0%
BMS	Sell	BEMIS INC	$6,907,000	-43.4%	174,553	-35.7%	0.01%	-38.9%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$7,295,000	-7.5%	218,428	-4.2%	0.01%	-8.3%
BRX	Sell	BRIXMOR PPTY GROUP INC	$6,905,000	-65.1%	294,098	-65.7%	0.01%	-62.1%
TTM	Sell	TATA MTRS LTDsponsored adr	$6,169,000	-41.6%	274,198	-10.5%	0.01%	-37.5%
TDG	Sell	TRANSDIGM GROUP INC	$6,437,000	-13.7%	30,303	-8.7%	0.01%	-9.1%
SYT	Sell	SYNGENTA AGsponsored adr	$6,345,000	-29.8%	99,485	-10.2%	0.01%	-23.1%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$6,460,000	-52.7%	132,750	-44.4%	0.01%	-50.0%
IT	Sell	GARTNER INC	$6,039,000	-10.1%	71,947	-8.2%	0.01%	-10.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$5,686,000	-8.8%	156,901	-5.1%	0.01%	0.0%
EWZ	Sell	ISHARESmsci brz cap etf	$5,474,000	-52.1%	249,373	-28.6%	0.01%	-47.1%
MDU	Sell	MDU RES GROUP INC	$5,632,000	-24.8%	327,465	-14.6%	0.01%	-18.2%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$5,603,000	-22.8%	52,705	-26.3%	0.01%	-18.2%
UGI	Sell	UGI CORP NEW	$5,802,000	-8.3%	166,618	-9.3%	0.01%	0.0%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$5,657,000	+24.1%	65,139	-2.1%	0.01%	+28.6%
CE	Sell	CELANESE CORP DEL	$5,931,000	-27.3%	100,252	-11.6%	0.01%	-25.0%
WCN	Sell	WASTE CONNECTIONS INC	$5,693,000	-26.7%	117,202	-28.9%	0.01%	-25.0%
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN	$5,663,000	-20.9%	153,926	-15.1%	0.01%	-18.2%
ASH	Sell	ASHLAND INC NEW	$5,897,000	-63.3%	58,612	-55.5%	0.01%	-62.5%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$5,599,000	-21.8%	157,052	-4.9%	0.01%	-18.2%
	Sell	ISTAR INCnote 3.000%11/1	$4,944,000	-82.9%	4,330,000	-81.9%	0.01%	-81.4%
WGL	Sell	WGL HLDGS INC	$4,949,000	-11.5%	85,825	-16.7%	0.01%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$5,000,000	-48.6%	34,786	-38.9%	0.01%	-42.9%
RAD	Sell	RITE AID CORP	$5,007,000	-29.2%	824,887	-2.6%	0.01%	-20.0%
BMR	Sell	BIOMED REALTY TRUST INC	$4,927,000	+1.5%	246,556	-1.8%	0.01%	+14.3%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$5,238,000	-16.5%	158,196	-17.5%	0.01%	-11.1%
OGE	Sell	OGE ENERGY CORP	$5,369,000	-4.3%	196,234	-0.0%	0.01%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$5,079,000	-17.2%	105,066	-5.6%	0.01%	-11.1%
CNA	Sell	CNA FINL CORP	$5,273,000	-8.7%	150,995	-0.1%	0.01%	-11.1%
SCCO	Sell	SOUTHERN COPPER CORP	$5,417,000	-10.5%	202,698	-1.5%	0.01%	-11.1%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$5,337,000	-47.6%	895,408	-8.8%	0.01%	-46.7%
HME	Sell	HOME PROPERTIES INC	$5,242,000	+0.8%	70,136	-1.5%	0.01%	0.0%
ISIS	Sell	ISIS PHARMACEUTICALS INC	$5,005,000	-44.9%	123,821	-21.6%	0.01%	-38.5%
WPG	Sell	WP GLIMCHER IN	$5,114,000	-18.1%	438,606	-5.0%	0.01%	-11.1%
SVU	Sell	SUPERVALU INC	$4,771,000	-12.0%	664,374	-0.9%	0.01%	-12.5%
CIT	Sell	CIT GROUP INC	$4,192,000	-86.8%	104,726	-84.6%	0.01%	-85.1%
SON	Sell	SONOCO PRODS CO	$4,526,000	-31.4%	119,936	-22.0%	0.01%	-30.0%
NOW	Sell	SERVICENOW INC	$4,228,000	-29.0%	60,888	-24.1%	0.01%	-22.2%
CFR	Sell	CULLEN FROST BANKERS INC	$4,576,000	-32.7%	71,972	-16.8%	0.01%	-30.0%
DDR	Sell	DDR CORP	$4,178,000	-5.1%	271,683	-4.6%	0.01%	0.0%
WOOF	Sell	VCA INC	$4,516,000	-44.6%	85,770	-42.8%	0.01%	-41.7%
RPM	Sell	RPM INTL INC	$4,693,000	-19.1%	112,057	-5.4%	0.01%	-22.2%
STR	Sell	QUESTAR CORP	$4,666,000	-17.3%	240,404	-10.9%	0.01%	-12.5%
DXCM	Sell	DEXCOM INC	$4,607,000	-29.6%	53,669	-34.4%	0.01%	-30.0%
PNY	Sell	PIEDMONT NAT GAS INC	$4,308,000	+5.1%	107,532	-7.4%	0.01%	+16.7%
WBC	Sell	WABCO HLDGS INC	$4,385,000	-16.0%	41,840	-0.8%	0.01%	-12.5%
WPC	Sell	W P CAREY INC	$4,511,000	-5.0%	78,035	-3.1%	0.01%	0.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$4,352,000	+2.8%	74,297	-7.7%	0.01%	+16.7%
ORI	Sell	OLD REP INTL CORP	$4,561,000	-17.0%	291,623	-17.0%	0.01%	-12.5%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$4,455,000	-17.5%	28,361	-11.0%	0.01%	-12.5%
HDS	Sell	HD SUPPLY HLDGS INC	$4,428,000	-24.2%	154,735	-6.8%	0.01%	-22.2%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$4,571,000	-3.1%	85,106	-3.7%	0.01%	0.0%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$3,672,000	-31.6%	148,052	-23.6%	0.01%	-25.0%
	Sell	RADIAN GROUP INCnote 2.250% 3/0	$3,782,000	-37.9%	2,509,000	-26.9%	0.01%	-33.3%
THG	Sell	HANOVER INS GROUP INC	$3,922,000	-41.7%	50,482	-44.4%	0.01%	-40.0%
LHO	Sell	LASALLE HOTEL PPTYS	$3,920,000	-25.3%	138,101	-6.7%	0.01%	-25.0%
VAL	Sell	VALSPAR CORP	$3,708,000	-45.2%	51,591	-37.6%	0.01%	-40.0%
SDRL	Sell	SEADRILL LIMITED	$3,528,000	-55.1%	597,878	-21.4%	0.01%	-50.0%
	Sell	JARDEN CORPnote 1.875% 9/1	$3,553,000	-24.4%	2,217,000	-20.9%	0.01%	-14.3%
VMW	Sell	VMWARE INC	$3,794,000	-22.3%	48,158	-15.5%	0.01%	-14.3%
VVC	Sell	VECTREN CORP	$4,145,000	-18.3%	98,675	-25.2%	0.01%	-25.0%
IBA	Sell	INDUSTRIAS BACHOCO S A B DEspon adr b	$3,686,000	-4.8%	60,333	-15.7%	0.01%	0.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$3,821,000	-31.9%	172,374	-1.0%	0.01%	-25.0%
FCEA	Sell	FOREST CITY ENTERPRISES INCcl a	$4,104,000	-9.2%	203,914	-0.4%	0.01%	-14.3%
CBSH	Sell	COMMERCE BANCSHARES INC	$3,934,000	-24.9%	86,348	-22.9%	0.01%	-25.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$3,696,000	-64.8%	181,974	-56.4%	0.01%	-62.5%
SBGL	Sell	SIBANYE GOLD LTDsponsored adr	$3,102,000	-35.2%	668,515	-9.9%	0.01%	-28.6%
BRO	Sell	BROWN & BROWN INC	$3,041,000	-16.0%	98,176	-10.9%	0.01%	0.0%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$3,058,000	-13.2%	182,802	-6.0%	0.01%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$3,427,000	-7.4%	374,955	-2.0%	0.01%	0.0%
PPS	Sell	POST PPTYS INC	$3,410,000	-45.5%	58,516	-49.2%	0.01%	-44.4%
JKHY	Sell	HENRY JACK & ASSOC INC	$2,937,000	-22.7%	42,182	-28.2%	0.01%	-16.7%
	Sell	TESLA MTRS INCnote 1.250% 3/0	$3,139,000	-5.5%	3,335,000	-1.8%	0.01%	0.0%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$3,159,000	-3.3%	88,438	-2.4%	0.01%	0.0%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$3,010,000	-22.8%	116,284	-12.1%	0.01%	-16.7%
CMP	Sell	COMPASS MINERALS INTL INC	$2,889,000	-53.5%	36,869	-51.2%	0.01%	-44.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$3,194,000	-86.8%	36,685	-85.2%	0.01%	-86.1%
SIVB	Sell	SVB FINL GROUP	$2,968,000	-19.9%	25,684	-0.2%	0.01%	0.0%
FNFV	Sell	FIDELITY NATIONAL FINANCIAL	$2,962,000	-33.9%	252,743	-13.3%	0.01%	-28.6%
TRCO	Sell	TRIBUNE MEDIA COcl a	$3,476,000	-72.6%	97,644	-58.9%	0.01%	-73.7%
GLD	Sell	SPDR GOLD TRUST	$3,360,000	-49.3%	31,445	-46.7%	0.01%	-50.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$3,087,000	-1.4%	219,155	-2.5%	0.01%	0.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$3,030,000	-36.6%	246,471	-38.3%	0.01%	-28.6%
OMI	Sell	OWENS & MINOR INC NEW	$3,088,000	-9.7%	96,693	-3.9%	0.01%	0.0%
EQC	Sell	EQUITY COMWLTH	$3,160,000	-56.3%	115,997	-58.8%	0.01%	-54.5%
KLXI	Sell	KLX INC	$3,007,000	-56.4%	84,111	-46.1%	0.01%	-50.0%
SUI	Sell	SUN CMNTYS INC	$3,070,000	+9.3%	45,302	-0.3%	0.01%	+25.0%
NUVA	Sell	NUVASIVE INC	$3,164,000	-17.0%	65,612	-18.5%	0.01%	-16.7%
CSL	Sell	CARLISLE COS INC	$3,202,000	-28.0%	36,644	-17.5%	0.01%	-28.6%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$3,213,000	-48.9%	195,676	-27.0%	0.01%	-44.4%
BEE	Sell	STRATEGIC HOTELS & RESORTS I	$3,354,000	+13.5%	243,228	-0.3%	0.01%	+25.0%
IBN	Sell	ICICI BK LTDadr	$3,359,000	-26.7%	400,778	-8.9%	0.01%	-28.6%
BURL	Sell	BURLINGTON STORES INC	$3,216,000	-53.3%	63,004	-53.1%	0.01%	-50.0%
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$3,092,000	-27.5%	44,427	-24.4%	0.01%	-16.7%
RAX	Sell	RACKSPACE HOSTING INC	$2,953,000	-70.9%	119,634	-56.2%	0.01%	-66.7%
LXFT	Sell	LUXOFT HLDG INC	$3,332,000	+8.6%	52,653	-2.9%	0.01%	0.0%
CBT	Sell	CABOT CORP	$3,502,000	-29.1%	110,955	-16.2%	0.01%	-28.6%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$2,289,000	-38.0%	60,257	-34.3%	0.00%	-20.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$2,425,000	-4.8%	135,480	-6.5%	0.00%	0.0%
	Sell	HOLOGIC INCfrnt 2.000%12/1	$2,688,000	-37.7%	1,575,000	-39.0%	0.00%	-33.3%
SNV	Sell	SYNOVUS FINL CORP	$2,479,000	-12.7%	83,766	-9.1%	0.00%	0.0%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$2,840,000	-60.1%	101,848	-33.0%	0.00%	-63.6%
UE	Sell	URBAN EDGE PPTYS	$2,522,000	-0.0%	116,839	-3.7%	0.00%	0.0%
DST	Sell	DST SYS INC DEL	$2,471,000	-49.3%	23,501	-39.2%	0.00%	-42.9%
PEB	Sell	PEBBLEBROOK HOTEL TR	$2,242,000	-19.4%	63,230	-2.5%	0.00%	0.0%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$2,641,000	+4.1%	78,470	-2.7%	0.00%	0.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$2,399,000	-9.8%	26,483	-5.6%	0.00%	0.0%
CCK	Sell	CROWN HOLDINGS INC	$2,791,000	-56.4%	61,002	-49.6%	0.00%	-55.6%
ARMK	Sell	ARAMARK	$2,415,000	-9.9%	81,475	-5.9%	0.00%	0.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$2,394,000	-14.7%	113,862	-4.6%	0.00%	0.0%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$2,747,000	-54.1%	83,855	-25.8%	0.00%	-55.6%
BKH	Sell	BLACK HILLS CORP	$2,600,000	-15.7%	62,924	-10.9%	0.00%	-20.0%
WSM	Sell	WILLIAMS SONOMA INC	$2,263,000	-7.5%	29,632	-0.3%	0.00%	0.0%
SPY	Sell	SPDR S&P 500 ETF TRput	$2,855,000	-98.0%	14,900	-97.8%	0.00%	-98.1%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$2,758,000	-55.8%	219,920	-16.7%	0.00%	-55.6%
CXP	Sell	COLUMBIA PPTY TR INC	$2,661,000	-5.6%	114,712	-0.1%	0.00%	0.0%
	Sell	MICRON TECHNOLOGY INCnote 3.000%11/1	$2,270,000	-58.4%	2,700,000	-55.3%	0.00%	-50.0%
MMSI	Sell	MERIT MED SYS INC	$2,486,000	-0.8%	103,986	-10.6%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$2,258,000	-40.2%	59,074	-28.4%	0.00%	-33.3%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$2,292,000	-24.3%	77,193	-6.5%	0.00%	0.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$2,266,000	-61.5%	67,529	-58.5%	0.00%	-55.6%
MMI	Sell	MARCUS & MILLICHAP INC	$2,593,000	-17.3%	56,371	-17.0%	0.00%	-20.0%
ABEV	Sell	AMBEV SAsponsored adr	$2,792,000	-40.3%	569,786	-25.6%	0.00%	-42.9%
MGPI	Sell	MGP INGREDIENTS INC NEW	$2,304,000	-50.6%	143,923	-48.1%	0.00%	-42.9%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$2,401,000	-23.3%	174,695	-9.6%	0.00%	-20.0%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$2,281,000	-39.8%	131,237	-24.7%	0.00%	-33.3%
LULU	Sell	LULULEMON ATHLETICA INC	$2,750,000	-59.9%	54,291	-48.3%	0.00%	-60.0%
IM	Sell	INGRAM MICRO INCcl a	$2,261,000	-57.5%	82,999	-60.9%	0.00%	-50.0%
LC	Sell	LENDINGCLUB CORP	$2,641,000	-42.2%	199,611	-35.6%	0.00%	-42.9%
BAP	Sell	CREDICORP LTD	$2,850,000	-41.4%	26,798	-23.4%	0.00%	-42.9%
IGOV	Sell	ISHARES TRintl trea bd etf	$2,598,000	-5.2%	28,534	-6.5%	0.00%	0.0%
IDV	Sell	ISHARES TRintl sel div etf	$2,251,000	-55.6%	80,038	-49.0%	0.00%	-50.0%
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$2,406,000	-40.6%	253,240	-27.5%	0.00%	-33.3%
IDXX	Sell	IDEXX LABS INC	$2,325,000	+14.7%	31,308	-1.0%	0.00%	+33.3%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$2,757,000	-29.2%	112,474	-30.8%	0.00%	-33.3%
CRI	Sell	CARTER INC	$2,639,000	-23.6%	29,105	-10.4%	0.00%	-20.0%
KALU	Sell	KAISER ALUMINUM CORP	$2,749,000	-35.6%	34,245	-33.3%	0.00%	-33.3%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$2,634,000	-54.1%	32,768	-31.6%	0.00%	-55.6%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$2,417,000	-14.3%	182,704	-2.8%	0.00%	0.0%
UFS	Sell	DOMTAR CORP	$2,502,000	-15.8%	69,995	-2.5%	0.00%	0.0%
QLIK	Sell	QLIK TECHNOLOGIES INC	$2,814,000	-0.7%	77,188	-4.8%	0.00%	0.0%
CSAL	Sell	COMMUNICATIONS SALES&LEAS IN	$1,713,000	-45.2%	95,717	-24.3%	0.00%	-40.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$2,045,000	+10.7%	97,657	-1.0%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$1,862,000	-28.0%	46,809	-13.6%	0.00%	-25.0%
AKR	Sell	ACADIA RLTY TR	$1,831,000	+2.4%	60,911	-0.8%	0.00%	0.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$1,798,000	-39.8%	60,559	-18.4%	0.00%	-25.0%
PNRA	Sell	PANERA BREAD COcl a	$1,688,000	+9.1%	8,726	-1.4%	0.00%	+50.0%
RRD	Sell	DONNELLEY R R & SONS CO	$1,961,000	-20.1%	134,692	-4.3%	0.00%	-25.0%
DECK	Sell	DECKERS OUTDOOR CORP	$1,889,000	-46.1%	32,530	-33.2%	0.00%	-40.0%
KOS	Sell	KOSMOS ENERGY LTD	$1,597,000	-34.0%	286,288	-0.3%	0.00%	-25.0%
MSCI	Sell	MSCI INC	$2,070,000	-20.4%	34,825	-17.5%	0.00%	-25.0%
REM	Sell	ISHARES TRmrg rl es cp etf	$1,748,000	-49.8%	175,844	-46.5%	0.00%	-40.0%
LPI	Sell	LAREDO PETROLEUM INC	$2,017,000	-48.7%	213,870	-31.6%	0.00%	-50.0%
AGO	Sell	ASSURED GUARANTY LTD	$1,678,000	-23.3%	67,135	-26.5%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$2,183,000	-58.6%	42,304	-47.2%	0.00%	-62.5%
JXI	Sell	ISHARES TRglob utilits etf	$1,794,000	-15.9%	40,526	-15.7%	0.00%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$1,660,000	-25.7%	95,137	-7.4%	0.00%	0.0%
BBL	Sell	BHP BILLITON PLCsponsored adr	$2,069,000	-46.9%	67,441	-31.6%	0.00%	-50.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$1,673,000	-56.9%	36,553	-57.8%	0.00%	-50.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$1,780,000	-14.6%	30,977	-7.4%	0.00%	0.0%
IXP	Sell	ISHARES TR	$1,764,000	-30.8%	31,106	-24.2%	0.00%	-25.0%
HNP	Sell	HUANENG PWR INTL INC	$2,009,000	-22.3%	47,505	-3.0%	0.00%	-25.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$1,631,000	-23.7%	54,367	-19.7%	0.00%	0.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$2,049,000	-51.6%	60,566	-41.0%	0.00%	-50.0%
ON	Sell	ON SEMICONDUCTOR CORP	$2,197,000	-41.3%	233,773	-27.0%	0.00%	-50.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$2,044,000	-14.8%	184,908	-1.3%	0.00%	-25.0%
CR	Sell	CRANE CO	$1,901,000	-44.3%	40,784	-29.8%	0.00%	-40.0%
WSO	Sell	WATSCO INC	$1,701,000	-42.0%	14,357	-39.4%	0.00%	-25.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$1,920,000	-11.3%	155,885	-4.4%	0.00%	0.0%
PGRE	Sell	PARAMOUNT GROUP INC	$2,117,000	-11.8%	126,025	-9.9%	0.00%	-25.0%
JOE	Sell	ST JOE CO	$2,176,000	-10.8%	113,729	-27.6%	0.00%	-25.0%
CYT	Sell	CYTEC INDS INC	$1,857,000	-82.1%	25,141	-85.4%	0.00%	-80.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$2,119,000	-81.9%	131,773	-81.9%	0.00%	-82.4%
AGX	Sell	ARGAN INC	$1,701,000	-24.2%	49,056	-11.8%	0.00%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$1,622,000	-52.3%	179,242	-30.5%	0.00%	-40.0%
EQY	Sell	EQUITY ONE	$1,972,000	+2.7%	80,974	-1.6%	0.00%	0.0%
CUZ	Sell	COUSINS PPTYS INC	$1,675,000	-15.9%	181,734	-5.3%	0.00%	0.0%
BHP	Sell	BHP BILLITON LTDsponsored adr	$2,029,000	-57.6%	64,170	-45.4%	0.00%	-57.1%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$1,970,000	-47.7%	28,586	-50.6%	0.00%	-50.0%
	Sell	RYLAND GROUP INCnote 1.625% 5/1	$2,160,000	-59.5%	1,560,000	-55.7%	0.00%	-62.5%
GXP	Sell	GREAT PLAINS ENERGY INC	$1,977,000	-53.0%	73,175	-57.9%	0.00%	-50.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$2,113,000	-30.3%	42,915	-24.9%	0.00%	-25.0%
HR	Sell	HEALTHCARE RLTY TR	$2,232,000	+3.1%	89,826	-3.5%	0.00%	0.0%
HNT	Sell	HEALTH NET INC	$1,764,000	-78.1%	29,283	-76.7%	0.00%	-75.0%
CTLT	Sell	CATALENT INC	$1,709,000	-61.7%	70,372	-53.8%	0.00%	-57.1%
MKL	Sell	MARKEL CORP	$1,950,000	-0.4%	2,432	-0.6%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$1,879,000	-18.3%	129,179	-10.1%	0.00%	0.0%
WAFD	Sell	WASHINGTON FED INC	$2,042,000	-18.4%	89,737	-16.3%	0.00%	-25.0%
LXP	Sell	LEXINGTON REALTY TRUST	$2,036,000	-5.2%	251,279	-0.7%	0.00%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$1,903,000	-42.7%	24,855	-17.0%	0.00%	-40.0%
CNL	Sell	CLECO CORP NEW	$1,758,000	-2.3%	33,027	-1.1%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS CORP	$2,212,000	+4.7%	37,931	-4.5%	0.00%	0.0%
HPP	Sell	HUDSON PAC PPTYS INC	$1,891,000	+1.3%	65,672	-0.1%	0.00%	0.0%
EDR	Sell	EDUCATION RLTY TR INC	$1,445,000	+4.3%	43,857	-0.7%	0.00%	0.0%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$1,142,000	-14.2%	76,048	-6.8%	0.00%	0.0%
SLH	Sell	SOLERA HOLDINGS INC	$1,233,000	-65.2%	22,829	-71.3%	0.00%	-60.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$1,243,000	-6.1%	24,300	-6.0%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTD	$1,594,000	-17.1%	70,497	-13.9%	0.00%	-33.3%
CSG	Sell	CHAMBERS STR PPTYS	$1,293,000	-23.4%	199,190	-6.2%	0.00%	-33.3%
LII	Sell	LENNOX INTL INC	$1,549,000	+4.0%	13,675	-1.1%	0.00%	0.0%
LDOS	Sell	LEIDOS HLDGS INC	$983,000	-19.4%	23,807	-21.1%	0.00%	0.0%
CEO	Sell	CNOOC LTDsponsored adr	$1,461,000	-44.5%	14,170	-23.6%	0.00%	-50.0%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$1,570,000	-56.7%	29,764	-48.2%	0.00%	-60.0%
VEEV	Sell	VEEVA SYS INC	$1,278,000	-21.8%	54,565	-6.4%	0.00%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$1,232,000	-46.9%	13,474	-40.8%	0.00%	-33.3%
CNO	Sell	CNO FINL GROUP INC	$1,344,000	-0.4%	71,450	-2.8%	0.00%	0.0%
LTC	Sell	LTC PPTYS INC	$1,373,000	+1.9%	32,188	-0.7%	0.00%	0.0%
NEBLQ	Sell	NOBLE CORP PLC	$1,436,000	-79.0%	131,549	-70.4%	0.00%	-80.0%
EGP	Sell	EASTGROUP PPTY INC	$1,562,000	-4.8%	28,819	-1.2%	0.00%	0.0%
ITT	Sell	ITT CORP NEW	$1,453,000	-20.5%	43,447	-0.5%	0.00%	-33.3%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG A	$1,504,000	-65.8%	39,425	-61.3%	0.00%	-71.4%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$1,033,000	-16.2%	46,715	-13.3%	0.00%	0.0%
CXW	Sell	CORRECTIONS CORP AMER NEW	$1,340,000	-13.5%	45,362	-3.1%	0.00%	0.0%
PF	Sell	PINNACLE FOODS INC DEL	$959,000	-67.9%	22,907	-65.1%	0.00%	-50.0%
CPRT	Sell	COPART INC	$1,239,000	-9.2%	37,670	-2.1%	0.00%	0.0%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$1,499,000	-7.6%	60,111	-3.8%	0.00%	0.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$1,354,000	-14.6%	46,868	-1.0%	0.00%	0.0%
TECD	Sell	TECH DATA CORP	$1,039,000	+15.1%	15,161	-3.4%	0.00%	+100.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$1,395,000	-17.6%	25,527	-7.1%	0.00%	-33.3%
NYRT	Sell	NEW YORK REIT INC	$1,436,000	+0.1%	142,750	-1.0%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRS CORP	$960,000	-84.6%	34,545	-83.7%	0.00%	-77.8%
PSB	Sell	PS BUSINESS PKS INC CALIF	$1,517,000	-0.9%	19,113	-10.0%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP	$1,595,000	-7.2%	25,125	-2.5%	0.00%	-33.3%
FNFG	Sell	FIRST NIAGARA FINL GP INC	$1,464,000	+8.1%	143,448	-0.0%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$1,525,000	-25.0%	30,823	-2.1%	0.00%	-33.3%
TGI	Sell	TRIUMPH GROUP INC NEW	$978,000	-45.3%	23,246	-14.2%	0.00%	-33.3%
CFX	Sell	COLFAX CORP	$1,093,000	-39.5%	36,503	-6.8%	0.00%	-33.3%
AWR	Sell	AMERICAN STS WTR CO	$1,443,000	+7.4%	34,853	-3.1%	0.00%	0.0%
XLV	Sell	SELECT SECTOR SPDR TRput	$1,126,000	-38.2%	17,000	-30.6%	0.00%	-33.3%
MDP	Sell	MEREDITH CORP	$1,001,000	-20.2%	23,518	-2.2%	0.00%	0.0%
FUL	Sell	FULLER H B CO	$1,216,000	-31.8%	35,826	-18.3%	0.00%	-33.3%
SIR	Sell	SELECT INCOME REIT	$1,139,000	-8.3%	59,901	-0.5%	0.00%	0.0%
EAT	Sell	BRINKER INTL INC	$1,143,000	-15.3%	21,704	-7.2%	0.00%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,561,000	-35.0%	27,493	-28.2%	0.00%	-50.0%
Q104PS	Sell	PARKWAY PPTYS INC	$1,112,000	-12.9%	71,498	-2.3%	0.00%	0.0%
DVYE	Sell	ISHARESem mkts div etf	$1,237,000	-30.6%	40,065	-6.9%	0.00%	-33.3%
QQQ	Sell	POWERSHARES QQQ TRUSTput	$1,404,000	-60.3%	13,800	-58.2%	0.00%	-60.0%
CNK	Sell	CINEMARK HOLDINGS INC	$1,475,000	-19.4%	45,403	-0.3%	0.00%	-33.3%
TIME	Sell	TIME INC NEW	$1,051,000	-33.2%	55,113	-19.5%	0.00%	0.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$1,170,000	-40.2%	92,622	-0.5%	0.00%	-33.3%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$1,178,000	-8.0%	59,410	-0.9%	0.00%	0.0%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$1,322,000	-52.4%	16,566	-31.2%	0.00%	-50.0%
THOR	Sell	THORATEC CORP	$1,171,000	-61.1%	18,499	-72.6%	0.00%	-50.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$996,000	-77.5%	13,331	-75.1%	0.00%	-71.4%
SNP	Sell	CHINA PETE & CHEM CORP	$1,439,000	-44.0%	23,381	-22.0%	0.00%	-50.0%
HRC	Sell	HILL ROM HLDGS INC	$1,005,000	-6.7%	19,326	-2.5%	0.00%	0.0%
DEO	Sell	DIAGEO P L Cspon adr new	$1,000,000	-12.7%	9,273	-6.1%	0.00%	0.0%
GG	Sell	GOLDCORP INC NEW	$1,078,000	-26.1%	86,141	-4.4%	0.00%	0.0%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$1,432,000	-74.2%	30,829	-73.3%	0.00%	-75.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$1,343,000	-62.9%	66,155	-60.4%	0.00%	-60.0%
RYN	Sell	RAYONIER INC	$1,037,000	-91.1%	46,979	-89.7%	0.00%	-88.2%
GGG	Sell	GRACO INC	$1,321,000	-6.0%	19,707	-0.4%	0.00%	0.0%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$1,151,000	-51.1%	16,513	-22.3%	0.00%	-33.3%
LGF	Sell	LIONS GATE ENTMNT CORP	$1,406,000	-9.2%	38,206	-8.6%	0.00%	0.0%
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$1,386,000	-14.9%	53,180	-0.5%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$1,321,000	-48.2%	25,201	-39.8%	0.00%	-50.0%
	Sell	CHENIERE ENERGY INCnote 4.250% 3/1	$1,061,000	-58.5%	1,700,000	-50.0%	0.00%	-50.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$502,000	-21.4%	7,571	-7.2%	0.00%	0.0%
ACXM	Sell	ACXIOM CORP	$597,000	-12.7%	30,203	-22.4%	0.00%	0.0%
AEGN	Sell	AEGION CORP	$377,000	-17.5%	22,863	-5.3%	0.00%	0.0%
ALX	Sell	ALEXANDERS INC	$668,000	-9.5%	1,785	-0.9%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$577,000	-89.8%	40,711	-78.2%	0.00%	-87.5%
AMX	Sell	AMERICA MOVIL SAB DE CV	$855,000	-25.4%	51,677	-4.0%	0.00%	-50.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$460,000	-78.5%	23,044	-77.5%	0.00%	-66.7%
AFSI	Sell	AMTRUST FINL SVCS INC	$841,000	-57.3%	13,345	-55.6%	0.00%	-66.7%
APOL	Sell	APOLLO ED GROUP INCcl a	$403,000	-14.6%	36,465	-0.4%	0.00%	0.0%
ATRC	Sell	ATRICURE INC	$487,000	-78.0%	22,215	-75.3%	0.00%	-66.7%
AVA	Sell	AVISTA CORP	$543,000	-22.1%	16,317	-28.2%	0.00%	0.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$577,000	-42.2%	14,877	-29.7%	0.00%	0.0%
CCJ	Sell	CAMECO CORP	$805,000	-20.0%	66,111	-6.1%	0.00%	0.0%
CNI	Sell	CANADIAN NATL RY CO	$450,000	-7.8%	7,924	-6.1%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$832,000	-1.7%	15,422	-0.5%	0.00%	0.0%
CHA	Sell	CHINA TELECOM CORP LTD	$610,000	-38.1%	12,553	-24.8%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$849,000	-79.0%	26,907	-77.4%	0.00%	-83.3%
	Sell	COBALT INTL ENERGY INCnote 2.625%12/0	$731,000	-12.2%	1,028,000	-8.9%	0.00%	0.0%
	Sell	COBALT INTL ENERGY INCnote 3.125% 5/1	$817,000	-22.2%	1,297,000	-10.4%	0.00%	-50.0%
CREE	Sell	CREE INC	$888,000	-12.8%	36,633	-6.4%	0.00%	-50.0%
DNRCQ	Sell	DENBURY RES INC	$340,000	-63.4%	139,323	-4.7%	0.00%	0.0%
DY	Sell	DYCOM INDS INC	$593,000	+21.3%	8,190	-1.4%	0.00%	0.0%
PPLT	Sell	ETFS PLATINUM TRsh ben int	$464,000	-22.8%	5,283	-8.4%	0.00%	0.0%
PALL	Sell	ETFS PALLADIUM TRsh ben int	$394,000	-11.5%	6,258	-8.4%	0.00%	0.0%
ERJ	Sell	EMBRAER S A	$406,000	-33.1%	15,885	-20.7%	0.00%	0.0%
ENIA	Sell	ENERSIS S Asponsored adr	$468,000	-85.8%	36,995	-82.2%	0.00%	-80.0%
FCS	Sell	FAIRCHILD SEMICONDUCTOR INTL	$595,000	-19.4%	42,413	-0.1%	0.00%	0.0%
FELE	Sell	FRANKLIN ELEC INC	$343,000	-19.5%	12,610	-4.3%	0.00%	0.0%
FULT	Sell	FULTON FINL CORP PA	$787,000	-7.6%	65,078	-0.3%	0.00%	0.0%
GEO	Sell	GEO GROUP INC NEW	$712,000	-73.3%	23,931	-69.4%	0.00%	-75.0%
GDDY	Sell	GODADDY INCcl a	$335,000	-13.7%	13,300	-3.4%	0.00%	0.0%
GEF	Sell	GREIF INCcl a	$822,000	-18.0%	25,731	-8.0%	0.00%	0.0%
GES	Sell	GUESS INC	$909,000	+9.9%	42,564	-1.3%	0.00%	0.0%
HSNI	Sell	HSN INC	$638,000	-40.4%	11,160	-26.9%	0.00%	-50.0%
HYH	Sell	HALYARD HEALTH INC	$812,000	-86.1%	28,572	-80.2%	0.00%	-88.9%
HRTG	Sell	HERITAGE INS HLDGS INC	$552,000	-74.1%	27,980	-69.8%	0.00%	-66.7%
HT	Sell	HERSHA HOSPITALITY TR	$800,000	-18.1%	35,306	-7.4%	0.00%	0.0%
INCR	Sell	INC RESH HLDGS INCcl a	$330,000	-25.5%	8,242	-25.4%	0.00%	0.0%
KAR	Sell	KAR AUCTION SVCS INC	$354,000	-28.3%	9,968	-24.5%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$462,000	-0.4%	8,970	-1.5%	0.00%	0.0%
LPX	Sell	LOUISIANA PAC CORP	$713,000	-88.8%	50,076	-86.6%	0.00%	-88.9%
MATX	Sell	MATSON INC	$464,000	-17.4%	12,042	-9.9%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORP	$440,000	-10.4%	4,187	-4.3%	0.00%	0.0%
MLI	Sell	MUELLER INDS INC	$530,000	-18.0%	17,929	-3.7%	0.00%	0.0%
MWA	Sell	MUELLER WTR PRODS INC	$387,000	-19.2%	50,525	-4.0%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC	$907,000	-5.9%	16,512	-4.4%	0.00%	0.0%
NSM	Sell	NATIONSTAR MTG HLDGS INC	$662,000	-75.1%	47,708	-69.8%	0.00%	-75.0%
NTES	Sell	NETEASE INCsponsored adr	$846,000	-37.7%	7,046	-24.8%	0.00%	-50.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$401,000	-51.6%	30,623	-43.7%	0.00%	0.0%
SNR	Sell	NEW SR INVT GROUP INC	$758,000	-62.1%	72,399	-51.6%	0.00%	-66.7%
OIS	Sell	OIL STS INTL INC	$490,000	-32.9%	18,733	-4.3%	0.00%	0.0%
OLN	Sell	OLIN CORP	$625,000	-37.6%	37,133	-0.2%	0.00%	0.0%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$533,000	-19.1%	18,211	-6.0%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCcl a	$614,000	-2.1%	21,767	-1.4%	0.00%	0.0%
PNM	Sell	PNM RES INC	$906,000	+14.1%	32,261	-0.0%	0.00%	0.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$654,000	-66.0%	177,724	-24.7%	0.00%	-66.7%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$945,000	-59.1%	217,057	-14.9%	0.00%	-66.7%
DOC	Sell	PHYSICIANS RLTY TR	$930,000	-2.8%	61,661	-1.0%	0.00%	0.0%
PAGP	Sell	PLAINS GP HLDGS L P	$533,000	-37.3%	30,474	-7.3%	0.00%	0.0%
POLY	Sell	PLANTRONICS INC NEW	$612,000	-17.9%	12,033	-9.0%	0.00%	0.0%
POL	Sell	POLYONE CORP	$938,000	-65.6%	31,971	-54.1%	0.00%	-75.0%
PCH	Sell	POTLATCH CORP NEW	$566,000	-30.0%	19,625	-14.3%	0.00%	0.0%
PRI	Sell	PRIMERICA INC	$799,000	-5.3%	17,723	-4.1%	0.00%	0.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$822,000	-60.3%	10,906	-38.5%	0.00%	-66.7%
QEP	Sell	QEP RES INC	$775,000	-34.5%	61,833	-3.3%	0.00%	-50.0%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$621,000	-41.0%	12,992	-16.4%	0.00%	-50.0%
RXN	Sell	REXNORD CORP NEW	$564,000	-32.5%	33,177	-5.0%	0.00%	0.0%
REXR	Sell	REXFORD INDL RLTY INC	$661,000	-7.0%	47,920	-1.8%	0.00%	0.0%
	Sell	SANDISK CORPnote 0.500%10/1	$438,000	-10.1%	452,000	-10.0%	0.00%	0.0%
BFS	Sell	SAUL CTRS INC	$565,000	-7.2%	10,914	-11.9%	0.00%	0.0%
SLGN	Sell	SILGAN HOLDINGS INC	$750,000	-3.7%	14,403	-2.4%	0.00%	0.0%
SWI	Sell	SOLARWINDS INC	$899,000	-45.4%	22,928	-35.8%	0.00%	-50.0%
INN	Sell	SUMMIT HOTEL PPTYS	$844,000	-12.6%	72,344	-2.6%	0.00%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$513,000	-71.7%	24,700	-69.1%	0.00%	-66.7%
	Sell	TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0	$627,000	+2.0%	407,000	-1.7%	0.00%	0.0%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$392,000	-94.7%	42,892	-92.0%	0.00%	-90.9%
TEX	Sell	TEREX CORP NEW	$690,000	-23.2%	38,486	-0.4%	0.00%	0.0%
TNH	Sell	TERRA NITROGEN CO L P	$872,000	-11.5%	8,078	-0.7%	0.00%	0.0%
TTEK	Sell	TETRA TECH INC NEW	$529,000	-6.4%	21,762	-1.1%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DEL	$415,000	-41.0%	35,893	-0.4%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP	$883,000	-10.9%	38,112	-4.0%	0.00%	0.0%
X	Sell	UNITED STATES STL CORP NEW	$587,000	-50.1%	56,359	-1.3%	0.00%	-50.0%
VALE	Sell	VALE S Aadr	$613,000	-44.0%	145,834	-21.6%	0.00%	-50.0%
VALEP	Sell	VALE S Aadr repstg pfd	$590,000	-50.1%	176,193	-24.8%	0.00%	-50.0%
VMI	Sell	VALMONT INDS INC	$800,000	-20.9%	8,425	-0.8%	0.00%	0.0%
VEC	Sell	VECTRUS INC	$554,000	-35.2%	25,140	-26.9%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$495,000	-22.0%	51,099	-6.0%	0.00%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$471,000	-2.1%	8,912	-3.9%	0.00%	0.0%
WFCPRL	Sell	WELLS FARGO & CO NEWperp pfd cnv a	$336,000	-26.3%	288	-25.8%	0.00%	0.0%
WEN	Sell	WENDYS CO	$728,000	-33.3%	84,212	-12.9%	0.00%	-50.0%
FUR	Sell	WINTHROP RLTY TRsh ben int new	$400,000	-15.8%	27,852	-11.2%	0.00%	0.0%
WETF	Sell	WISDOMTREE INVTS INC	$614,000	-80.3%	38,041	-73.2%	0.00%	-80.0%
YY	Sell	YY INC	$349,000	-33.0%	6,404	-14.6%	0.00%	0.0%
G	Sell	GENPACT LIMITED	$694,000	-78.8%	29,382	-80.9%	0.00%	-80.0%
HW	Sell	HEADWATERS INC	$31,000	-13.9%	1,651	-16.6%	0.00%	–
HLS	Sell	HEALTHSOUTH CORP	$113,000	-28.5%	2,931	-14.5%	0.00%	–
KND	Sell	KINDRED HEALTHCARE INC	$77,000	-28.0%	4,876	-7.6%	0.00%	–
KITE	Sell	KITE PHARMA INC	$38,000	-22.4%	682	-14.6%	0.00%	–
KNL	Sell	KNOLL INC	$43,000	-30.6%	1,936	-22.2%	0.00%	–
RTK	Exit	RENTECH INC	$0	–	-5,009	-100.0%	0.00%	–
IPCM	Sell	IPC HEALTHCARE INC	$33,000	+13.8%	429	-17.0%	0.00%	–
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$11,000	-50.0%	198	-39.6%	0.00%	–
HURN	Sell	HURON CONSULTING GROUP INC	$30,000	-26.8%	491	-15.2%	0.00%	–
HUBS	Sell	HUBSPOT INC	$15,000	-95.0%	314	-94.9%	0.00%	–
HUBG	Sell	HUB GROUP INCcl a	$32,000	-23.8%	887	-16.6%	0.00%	–
HHC	Sell	HOWARD HUGHES CORP	$105,000	-31.4%	913	-14.3%	0.00%	–
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$8,000	-60.0%	568	-42.7%	0.00%	–
JASO	Sell	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$55,000	-24.7%	7,022	-17.8%	0.00%	–
HMN	Sell	HORACE MANN EDUCATORS CORP N	$26,000	-36.6%	800	-28.4%	0.00%	–
HMIN	Sell	HOMEINNS HOTEL GROUPsponsored adr	$104,000	-45.5%	3,627	-41.3%	0.00%	–
AWAY	Sell	HOMEAWAY INC	$54,000	-30.8%	2,051	-17.6%	0.00%	–
HOMB	Sell	HOME BANCSHARES INC	$52,000	0.0%	1,297	-8.9%	0.00%	–
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$77,000	-40.3%	3,495	-20.2%	0.00%	–
HIBB	Sell	HIBBETT SPORTS INC	$21,000	-40.0%	580	-21.6%	0.00%	–
HXL	Sell	HEXCEL CORP NEW	$140,000	-19.5%	3,118	-10.6%	0.00%	–
QLTY	Exit	QUALITY DISTR INC FLA	$0	–	-767	-100.0%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$175,000	-69.0%	36,671	-17.9%	0.00%	-100.0%
HEI	Sell	HEICO CORP NEW	$26,000	-23.5%	520	-11.1%	0.00%	–
HL	Sell	HECLA MNG CO	$14,000	-78.5%	7,449	-69.9%	0.00%	–
KAMN	Sell	KAMAN CORP	$20,000	-41.2%	547	-31.5%	0.00%	–
KS	Sell	KAPSTONE PAPER & PACKAGING C	$32,000	-38.5%	1,923	-13.8%	0.00%	–
HPY	Sell	HEARTLAND PMT SYS INC	$54,000	-57.8%	850	-64.0%	0.00%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-4,711	-100.0%	0.00%	–
HTLD	Sell	HEARTLAND EXPRESS INC	$23,000	-20.7%	1,185	-18.2%	0.00%	–
KW	Sell	KENNEDY-WILSON HLDGS INC	$59,000	-98.1%	2,619	-98.0%	0.00%	-100.0%
HTS	Sell	HATTERAS FINL CORP	$76,000	-12.6%	5,024	-6.2%	0.00%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-440	-100.0%	0.00%	–
KKD	Sell	KRISPY KREME DOUGHNUTS INC	$24,000	-35.1%	1,611	-17.6%	0.00%	–
KYTH	Sell	KYTHERA BIOPHARMACEUTICALS I	$35,000	-25.5%	468	-24.5%	0.00%	–
HSC	Sell	HARSCO CORP	$50,000	-50.0%	5,551	-8.3%	0.00%	–
LPLA	Sell	LPL FINL HLDGS INC	$120,000	-26.4%	3,019	-13.8%	0.00%	–
RBSPRQCL	Exit	ROYAL BK SCOTLAND GROUP PLC	$0	–	-11,999	-100.0%	0.00%	–
LZB	Sell	LA Z BOY INC	$35,000	-12.5%	1,304	-15.1%	0.00%	–
HAE	Sell	HAEMONETICS CORP	$37,000	-80.8%	1,148	-75.3%	0.00%	–
HRG	Sell	HRG GROUP INC	$25,000	-78.6%	2,107	-76.6%	0.00%	–
LCI	Sell	LANNET INC	$247,000	-77.7%	5,947	-68.1%	0.00%	-100.0%
HMSY	Sell	HMS HLDGS CORP	$21,000	-95.9%	2,460	-91.7%	0.00%	-100.0%
TREE	Sell	LENDINGTREE INC NEW	$11,000	-21.4%	117	-34.6%	0.00%	–
GSHHY	Sell	GUANGSHEN RY LTDsponsored adr	$91,000	-45.2%	4,555	-25.0%	0.00%	–
GRUB	Sell	GRUBHUB INC	$63,000	-55.6%	2,579	-37.9%	0.00%	–
GRPN	Sell	GROUPON INC	$34,000	-46.0%	10,498	-15.7%	0.00%	–
GBX	Sell	GREENBRIER COS INC	$20,000	-66.7%	627	-50.6%	0.00%	–
GPRE	Sell	GREEN PLAINS INC	$18,000	-47.1%	951	-22.7%	0.00%	–
GB	Sell	GREATBATCH INC	$125,000	-86.2%	2,230	-86.7%	0.00%	-100.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$59,000	-91.2%	680	-89.8%	0.00%	-100.0%
LOCK	Sell	LIFELOCK INC	$101,000	-62.9%	11,577	-30.2%	0.00%	–
LNN	Sell	LINDSAY CORP	$253,000	-26.7%	3,725	-5.1%	0.00%	-100.0%
GTN	Sell	GRAY TELEVISION INC	$13,000	-40.9%	993	-29.4%	0.00%	–
LNCOQ	Sell	LINNCO LLC	$2,000	-97.5%	806	-90.4%	0.00%	–
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$164,000	-16.3%	12,831	-8.8%	0.00%	–
LOPE	Sell	GRAND CANYON ED INC	$40,000	-20.0%	1,061	-11.6%	0.00%	–
LAD	Sell	LITHIA MTRS INCcl a	$58,000	-15.9%	535	-12.3%	0.00%	–
LFUS	Sell	LITTELFUSE INC	$48,000	-15.8%	525	-12.6%	0.00%	–
GRA	Sell	GRACE W R & CO DEL NEW	$227,000	-8.5%	2,433	-1.7%	0.00%	–
GRC	Sell	GORMAN RUPP CO	$143,000	-17.3%	5,968	-3.0%	0.00%	–
RALY	Exit	RALLY SOFTWARE DEV CORP	$0	–	-556	-100.0%	0.00%	–
MBI	Sell	MBIA INC	$81,000	-67.1%	13,348	-67.4%	0.00%	–
MBFI	Sell	MB FINANCIAL INC NEW	$58,000	-12.1%	1,776	-8.3%	0.00%	–
MFA	Sell	MFA FINL INC	$127,000	-15.9%	18,766	-8.6%	0.00%	–
MGEE	Sell	MGE ENERGY INC	$82,000	-13.7%	2,010	-18.3%	0.00%	–
MTG	Sell	MGIC INVT CORP WIS	$70,000	-29.3%	7,549	-13.4%	0.00%	–
MKSI	Sell	MKS INSTRUMENT INC	$42,000	-22.2%	1,241	-12.9%	0.00%	–
MRC	Sell	MRC GLOBAL INC	$74,000	-84.9%	6,630	-79.1%	0.00%	-100.0%
GSAT	Sell	GLOBALSTAR INC	$11,000	-50.0%	7,289	-31.3%	0.00%	–
MTSC	Sell	MTS SYS CORP	$20,000	-37.5%	333	-27.0%	0.00%	–
GBCI	Sell	GLACIER BANCORP INC NEW	$226,000	-34.5%	8,577	-26.8%	0.00%	-100.0%
GIMO	Sell	GIGAMON INC	$37,000	-60.2%	1,883	-33.0%	0.00%	–
SHOO	Sell	MADDEN STEVEN LTD	$47,000	-28.8%	1,285	-16.7%	0.00%	–
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$175,000	-19.7%	2,911	-2.1%	0.00%	–
MTW	Sell	MANITOWOC INC	$75,000	-38.5%	5,009	-19.1%	0.00%	–
THRM	Sell	GENTHERM INC	$38,000	-28.3%	835	-13.7%	0.00%	–
MKTX	Sell	MARKETAXESS HLDGS INC	$92,000	-3.2%	999	-2.1%	0.00%	–
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$43,000	-34.8%	637	-11.9%	0.00%	–
GCO	Sell	GENESCO INC	$67,000	-25.6%	1,162	-15.2%	0.00%	–
GNRC	Sell	GENERAC HLDGS INC	$84,000	-34.9%	2,812	-13.6%	0.00%	–
DOOR	Sell	MASONITE INTL CORP NEW	$40,000	-34.4%	663	-24.1%	0.00%	–
MTZ	Sell	MASTEC INC	$73,000	-74.5%	4,642	-67.7%	0.00%	–
MODN	Exit	MODEL N INC	$0	–	-891	-100.0%	0.00%	–
GCI	Sell	GANNETT CO INC	$125,000	-93.6%	8,504	-93.9%	0.00%	-100.0%
MFRM	Sell	MATTRESS FIRM HLDG CORP	$14,000	-48.1%	327	-27.0%	0.00%	–
MXL	Sell	MAXLINEAR INCcl a	$9,000	-40.0%	743	-40.4%	0.00%	–
GIII	Sell	G-III APPAREL GROUP LTD	$54,000	-20.6%	871	-9.5%	0.00%	–
MDAS	Sell	MEDASSETS INC	$25,000	-26.5%	1,227	-20.3%	0.00%	–
GK	Sell	G & K SVCS INCcl a	$33,000	-17.5%	490	-16.2%	0.00%	–
MDCO	Sell	MEDICINES CO	$61,000	+17.3%	1,608	-10.1%	0.00%	–
MDSO	Sell	MEDIDATA SOLUTIONS INC	$53,000	-30.3%	1,253	-10.2%	0.00%	–
MELI	Sell	MERCADOLIBRE INC	$15,000	-99.6%	164	-99.3%	0.00%	-100.0%
MRGE	Sell	MERGE HEALTHCARE INC	$7,000	-12.5%	976	-42.3%	0.00%	–
MTH	Sell	MERITAGE HOMES CORP	$34,000	-32.0%	920	-13.1%	0.00%	–
MLAB	Sell	MESA LABS INC	$5,000	-61.5%	48	-67.1%	0.00%	–
MIK	Sell	MICHAELS COS INC	$36,000	-92.7%	1,551	-91.5%	0.00%	-100.0%
FWRD	Sell	FORWARD AIR CORP	$32,000	-31.9%	762	-15.7%	0.00%	–
MDXG	Sell	MIMEDX GROUP INC	$30,000	-45.5%	3,138	-33.5%	0.00%	–
MR	Sell	MINDRAY MEDICAL INTL LTDspon adr	$213,000	-34.1%	9,748	-14.0%	0.00%	–
MINI	Sell	MOBILE MINI INC	$30,000	-38.8%	974	-17.5%	0.00%	–
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$22,000	-40.5%	1,324	-19.0%	0.00%	–
MOMO	Sell	MOMO INCadr	$45,000	-40.8%	3,618	-23.7%	0.00%	–
MORE	Sell	MONOGRAM RESIDENTIAL TR INC	$27,000	-18.2%	2,863	-22.3%	0.00%	–
MPWR	Sell	MONOLITHIC PWR SYS INC	$98,000	-42.4%	1,929	-42.3%	0.00%	–
MNRO	Sell	MONRO MUFFLER BRAKE INC	$52,000	-1.9%	768	-10.7%	0.00%	–
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$79,000	-16.8%	4,501	-9.3%	0.00%	–
NBTB	Sell	NBT BANCORP INC	$23,000	-30.3%	873	-30.6%	0.00%	–
FRME	Sell	FIRST MERCHANTS CORP	$14,000	-33.3%	535	-37.4%	0.00%	–
FFIN	Sell	FIRST FINL BANKSHARES	$49,000	-19.7%	1,545	-13.0%	0.00%	–
SUSQ	Exit	SUSQUEHANNA BANCSHARES INC P	$0	–	-9,188	-100.0%	0.00%	–
FFBC	Sell	FIRST FINL BANCORP OH	$25,000	-21.9%	1,338	-24.8%	0.00%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-6,300	-100.0%	0.00%	–
NTUS	Sell	NATUS MEDICAL INC DEL	$30,000	-21.1%	753	-16.1%	0.00%	–
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS I	$3,000	-57.1%	1,433	-67.4%	0.00%	–
FCF	Sell	FIRST COMWLTH FINL CORP PA	$15,000	-50.0%	1,676	-48.0%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$33,000	-23.3%	2,992	-13.1%	0.00%	–
NEOG	Sell	NEOGEN CORP	$38,000	-17.4%	845	-12.2%	0.00%	–
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$41,000	-25.5%	182	-12.9%	0.00%	–
NTGR	Sell	NETGEAR INC	$23,000	-23.3%	785	-22.5%	0.00%	–
FINL	Sell	FINISH LINE INCcl a	$20,000	-44.4%	1,034	-20.2%	0.00%	–
FNSR	Sell	FINISAR CORP	$26,000	-49.0%	2,371	-16.4%	0.00%	–
NYMT	Sell	NEW YORK MTG TR INC	$9,000	-60.9%	1,608	-47.9%	0.00%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-10,300	-100.0%	0.00%	–
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$29,000	-23.7%	653	-14.6%	0.00%	–
FOE	Sell	FERRO CORP	$19,000	-50.0%	1,710	-22.9%	0.00%	–
ICAYY	Exit	EMPRESAS ICA S A DE CVspons adr new	$0	–	-73,610	-100.0%	0.00%	–
EXH	Sell	EXTERRAN HLDGS INC	$145,000	-84.0%	8,060	-71.0%	0.00%	-100.0%
NVAX	Sell	NOVAVAX INC	$45,000	-47.7%	6,412	-16.3%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$82,000	-24.8%	1,977	-14.7%	0.00%	–
EXPR	Sell	EXPRESS INC	$150,000	-20.2%	8,379	-19.4%	0.00%	–
EXLS	Sell	EXLSERVICE HOLDINGS INC	$20,000	-16.7%	554	-21.2%	0.00%	–
NXTM	Sell	NXSTAGE MEDICAL INC	$20,000	-13.0%	1,279	-19.6%	0.00%	–
EXEL	Sell	EXELIXIS INC	$27,000	+42.1%	4,784	-6.1%	0.00%	–
OIBRQ	Sell	OI S.A.spn adr pfd new	$24,000	-73.6%	36,188	-23.8%	0.00%	–
OMG	Sell	OM GROUP INC	$24,000	-20.0%	736	-18.3%	0.00%	–
EXAM	Sell	EXAMWORKS GROUP INC	$29,000	-37.0%	979	-17.1%	0.00%	–
OCN	Sell	OCWEN FINL CORP	$49,000	-40.2%	7,386	-8.1%	0.00%	–
BBNK	Exit	BRIDGE CAP HLDGS	$0	–	-278	-100.0%	0.00%	–
ONB	Sell	OLD NATL BANCORP IND	$37,000	-14.0%	2,652	-12.3%	0.00%	–
EVTC	Sell	EVERTEC INC	$26,000	-31.6%	1,430	-20.4%	0.00%	–
EVR	Sell	EVERCORE PARTNERS INCclass a	$41,000	-19.6%	811	-12.8%	0.00%	–
FWP	Exit	FORWARD PHARMA A/Ssponsored adr	$0	–	-750	-100.0%	0.00%	–
OVTI	Sell	OMNIVISION TECHNOLOGIES INC	$36,000	-14.3%	1,392	-12.4%	0.00%	–
OMCL	Sell	OMNICELL INC	$23,000	-32.4%	732	-19.8%	0.00%	–
ASGN	Sell	ON ASSIGNMENT INC	$44,000	-17.0%	1,187	-12.5%	0.00%	–
EEFT	Sell	EURONET WORLDWIDE INC	$138,000	-94.8%	1,865	-95.6%	0.00%	-100.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$16,000	-23.8%	605	-25.6%	0.00%	–
ACI	Exit	ARCH COAL INC	$0	–	-71,133	-100.0%	0.00%	–
OPHT	Sell	OPHTHOTECH CORP	$47,000	-27.7%	1,164	-5.8%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$63,000	-86.4%	7,471	-74.1%	0.00%	-100.0%
ORCL	Sell	ORACLE CORPcall	$307,000	-55.2%	8,500	-50.0%	0.00%	-100.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$19,000	-34.5%	528	-31.4%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INC	$30,000	-25.0%	900	-16.6%	0.00%	–
ERIE	Sell	ERIE INDTY COcl a	$37,000	-19.6%	441	-21.1%	0.00%	–
OUTR	Sell	OUTERWALL INC	$59,000	-82.9%	1,031	-77.2%	0.00%	-100.0%
EPAM	Sell	EPAM SYS INC	$83,000	-13.5%	1,117	-17.1%	0.00%	–
CNXN	Sell	P C CONNECTION	$6,000	-62.5%	298	-54.8%	0.00%	–
PDCE	Sell	PDC ENERGY INC	$48,000	-12.7%	897	-11.8%	0.00%	–
PDLI	Sell	PDL BIOPHARMA INC	$245,000	-47.3%	48,754	-32.7%	0.00%	-100.0%
PMCS	Sell	PMC-SIERRA INC	$31,000	-32.6%	4,580	-15.1%	0.00%	–
IGTE	Exit	IGATE CORP	$0	–	-1,035	-100.0%	0.00%	–
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$1,000	-95.5%	48	-95.0%	0.00%	–
PRAH	Sell	PRA HEALTH SCIENCES INC	$194,000	-55.6%	5,011	-58.4%	0.00%	-100.0%
PRAA	Sell	PRA GROUP INC	$59,000	-27.2%	1,113	-14.1%	0.00%	–
ENTG	Sell	ENTEGRIS INC	$42,000	-20.8%	3,224	-11.5%	0.00%	–
ENSG	Sell	ENSIGN GROUP INC	$18,000	-37.9%	425	-24.0%	0.00%	–
RTI	Exit	RTI INTL METALS INC	$0	–	-9,256	-100.0%	0.00%	–
HVB	Exit	HUDSON VALLEY HOLDING CORP	$0	–	-379	-100.0%	0.00%	–
PPBI	Sell	PACIFIC PREMIER BANCORP	$3,000	-72.7%	136	-79.9%	0.00%	–
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$34,000	-49.3%	834	-12.9%	0.00%	–
MIG	Exit	MEADOWBROOK INS GROUP INC	$0	–	-1,640	-100.0%	0.00%	–
P	Sell	PANDORA MEDIA INC	$103,000	+18.4%	4,847	-13.3%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INC	$48,000	-25.0%	691	-17.9%	0.00%	–
ENS	Sell	ENERSYS	$94,000	-29.9%	1,757	-7.8%	0.00%	–
PRK	Sell	PARK NATL CORP	$18,000	-28.0%	198	-31.7%	0.00%	–
ECPG	Sell	ENCORE CAP GROUP INC	$22,000	-31.2%	592	-21.0%	0.00%	–
PAYC	Sell	PAYCOM SOFTWARE INC	$24,000	0.0%	647	-7.2%	0.00%	–
BTU	Sell	PEABODY ENERGY CORP	$42,000	-56.7%	30,132	-32.0%	0.00%	–
EDE	Sell	EMPIRE DIST ELEC CO	$17,000	-41.4%	744	-43.5%	0.00%	–
ELLI	Sell	ELLIE MAE INC	$51,000	-66.7%	756	-65.3%	0.00%	–
EFII	Sell	ELECTRONICS FOR IMAGING INC	$45,000	-13.5%	1,045	-12.0%	0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-9,370	-100.0%	0.00%	–
EE	Sell	EL PASO ELEC CO	$221,000	-18.5%	6,006	-23.2%	0.00%	–
EGHT	Sell	8X8 INC NEW	$17,000	-29.2%	2,088	-24.5%	0.00%	–
ECR	Sell	ECLIPSE RES CORP	$1,000	-98.1%	579	-94.3%	0.00%	–
PMC	Sell	PHARMERICA CORP	$17,000	-34.6%	581	-24.6%	0.00%	–
SATS	Sell	ECHOSTAR CORPcl a	$74,000	-18.7%	1,735	-7.4%	0.00%	–
EBIX	Sell	EBIX INC	$12,000	-42.9%	463	-30.2%	0.00%	–
EBRB	Exit	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$0	–	-32,015	-100.0%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$14,000	-92.3%	191	-91.6%	0.00%	–
PNK	Sell	PINNACLE ENTMT INC	$43,000	-20.4%	1,291	-11.5%	0.00%	–
PNFP	Sell	PINNACLE FINL PARTNERS INC	$38,000	-22.4%	765	-15.6%	0.00%	–
TSRE	Exit	TRADE STR RESIDENTIAL INC	$0	–	-622	-100.0%	0.00%	–
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$36,000	-98.7%	2,895	-97.2%	0.00%	-100.0%
PLXS	Sell	PLEXUS CORP	$21,000	-32.3%	545	-23.0%	0.00%	–
PLKI	Sell	POPEYES LA KITCHEN INC	$38,000	-7.3%	672	-3.6%	0.00%	–
BPOP	Sell	POPULAR INC	$165,000	-7.3%	5,442	-11.6%	0.00%	–
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$46,000	-14.8%	1,073	-10.7%	0.00%	–
EJ	Sell	E HOUSE CHINA HLDGS LTDadr	$50,000	-31.5%	8,403	-22.3%	0.00%	–
DANG	Sell	E-COMMERCE CHINA DANGDANG IN	$56,000	-49.1%	9,354	-23.8%	0.00%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-3,302	-100.0%	0.00%	–
POWI	Sell	POWER INTEGRATIONS INC	$29,000	-23.7%	689	-18.1%	0.00%	–
POWR	Sell	POWERSECURE INTL INC	$5,000	-58.3%	435	-48.1%	0.00%	–
PINC	Sell	PREMIER INCcl a	$47,000	-38.2%	1,368	-30.9%	0.00%	–
DW	Sell	DREW INDS INC	$25,000	-24.2%	459	-19.6%	0.00%	–
PSMT	Sell	PRICESMART INC	$38,000	-25.5%	487	-11.9%	0.00%	–
PRIM	Sell	PRIMORIS SVCS CORP	$199,000	-18.1%	11,106	-9.6%	0.00%	–
PRA	Sell	PROASSURANCE CORP	$130,000	-5.8%	2,655	-10.8%	0.00%	–
DORM	Sell	DORMAN PRODUCTS INC	$31,000	-6.1%	594	-15.5%	0.00%	–
DLB	Sell	DOLBY LABORATORIES INC	$33,000	-28.3%	1,006	-13.8%	0.00%	–
PRGS	Sell	PROGRESS SOFTWARE CORP	$152,000	-48.6%	5,877	-45.4%	0.00%	–
DPLO	Sell	DIPLOMAT PHARMACY INC	$25,000	-45.7%	845	-17.7%	0.00%	–
PFPT	Sell	PROOFPOINT INC	$57,000	-41.2%	943	-38.2%	0.00%	–
DIN	Sell	DINEEQUITY INC	$38,000	-17.4%	407	-12.7%	0.00%	–
DDS	Sell	DILLARDS INCcl a	$96,000	-27.8%	1,100	-13.2%	0.00%	–
ANRZQ	Exit	ALPHA NAT RES INC	$0	–	-95,072	-100.0%	0.00%	–
KWR	Sell	QUAKER CHEM CORP	$22,000	-29.0%	283	-20.9%	0.00%	–
RSX	Exit	MARKET VECTORS ETF TRput	$0	–	-10,400	-100.0%	0.00%	–
QIWI	Sell	QIWI PLCspon adr rep b	$96,000	-56.8%	5,927	-25.0%	0.00%	–
FANG	Sell	DIAMONDBACK ENERGY INC	$118,000	-95.7%	1,821	-95.0%	0.00%	-100.0%
DHIL	Sell	DIAMOND HILL INVESTMENT GROU	$8,000	-50.0%	44	-45.0%	0.00%	–
DENN	Sell	DENNYS CORP	$17,000	-32.0%	1,515	-31.2%	0.00%	–
QUNR	Sell	QUNAR CAYMAN IS LTDspns adr cl b	$147,000	-94.5%	4,886	-92.1%	0.00%	-100.0%
RLI	Sell	RLI CORP	$105,000	-4.5%	1,958	-8.0%	0.00%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-48,712	-100.0%	0.00%	–
DK	Sell	DELEK US HLDGS INC	$137,000	-38.3%	4,936	-18.5%	0.00%	–
RDN	Sell	RADIAN GROUP INC	$68,000	-26.1%	4,272	-12.5%	0.00%	–
RDUS	Sell	RADIUS HEALTH INC	$42,000	-4.5%	600	-6.7%	0.00%	–
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$60,000	-63.2%	1,584	-65.0%	0.00%	–
DAR	Sell	DARLING INGREDIENTS INC	$73,000	-35.4%	6,536	-14.7%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$43,000	-93.3%	7,082	-82.1%	0.00%	-100.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$26,000	-27.8%	338	-18.6%	0.00%	–
RWT	Sell	REDWOOD TR INC	$25,000	-32.4%	1,775	-22.9%	0.00%	–
RGC	Sell	REGAL ENTMT GROUPcl a	$71,000	-24.5%	3,813	-15.6%	0.00%	–
CYBX	Sell	CYBERONICS INC	$38,000	-13.6%	628	-14.9%	0.00%	–
CW	Sell	CURTISS WRIGHT CORP	$112,000	-23.3%	1,792	-11.1%	0.00%	–
REMY	Sell	REMY INTL INC NEW	$14,000	-22.2%	501	-36.1%	0.00%	–
CNSI	Exit	COMVERSE INC	$0	–	-524	-100.0%	0.00%	–
RENT	Sell	RENTRAK CORP	$17,000	-99.0%	325	-98.7%	0.00%	-100.0%
BHBK	Exit	BLUE HILLS BANCORP INC	$0	–	-1,040	-100.0%	0.00%	–
RNG	Sell	RINGCENTRAL INCcl a	$16,000	-27.3%	900	-24.9%	0.00%	–
CACC	Sell	CREDIT ACCEP CORP MICH	$39,000	-29.1%	195	-12.2%	0.00%	–
PPO	Exit	POLYPORE INTL INC	$0	–	-1,176	-100.0%	0.00%	–
CVA	Sell	COVANTA HLDG CORP	$84,000	-27.6%	4,808	-12.1%	0.00%	–
ROVI	Sell	ROVI CORP	$319,000	-35.4%	30,402	-1.7%	0.00%	-100.0%
STRT	Exit	STRATTEC SEC CORP	$0	–	-157	-100.0%	0.00%	–
COTY	Sell	COTY INC	$42,000	-27.6%	1,534	-15.4%	0.00%	–
CSGP	Sell	COSTAR GROUP INC	$126,000	-25.9%	728	-13.9%	0.00%	–
RYL	Sell	RYLAND GROUP INC	$46,000	-23.3%	1,146	-11.8%	0.00%	–
CRVL	Sell	CORVEL CORP	$1,000	-88.9%	33	-88.0%	0.00%	–
COR	Sell	CORESITE RLTY CORP	$24,000	-92.6%	464	-93.5%	0.00%	–
SJW	Sell	SJW CORP	$16,000	-46.7%	527	-47.5%	0.00%	–
CORE	Sell	CORE MARK HOLDING CO INC	$59,000	0.0%	913	-8.5%	0.00%	–
CTB	Sell	COOPER TIRE & RUBR CO	$114,000	+2.7%	2,881	-12.9%	0.00%	–
SPXC	Sell	SPX CORP	$22,000	-98.0%	1,895	-87.4%	0.00%	-100.0%
SPSC	Sell	SPS COMM INC	$24,000	-17.2%	353	-19.6%	0.00%	–
CNOB	Sell	CONNECTONE BANCORP INC NEW	$12,000	-47.8%	632	-40.5%	0.00%	–
CTWS	Sell	CONNECTICUT WTR SVC INC	$140,000	+3.7%	3,821	-3.2%	0.00%	–
BLVD	Exit	BOULEVARD ACQUISITION CORP	$0	–	-24,260	-100.0%	0.00%	–
SCOR	Sell	COMSCORE INC	$39,000	-23.5%	840	-12.3%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$63,000	-57.1%	65,483	-26.7%	0.00%	–
SBH	Sell	SALLY BEAUTY HLDGS INC	$127,000	-82.1%	5,331	-76.4%	0.00%	-100.0%
SNECQ	Sell	SANCHEZ ENERGY CORP	$10,000	-37.5%	1,554	-1.8%	0.00%	–
SAFM	Sell	SANDERSON FARMS INC	$38,000	-98.8%	548	-98.7%	0.00%	-100.0%
MY	Exit	CHINA MING YANG WIND PWR GROsponsored adr	$0	–	-17,664	-100.0%	0.00%	–
GTI	Exit	GRAFTECH INTL LTD	$0	–	-3,222	-100.0%	0.00%	–
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$10,000	-16.7%	195	-18.1%	0.00%	–
SANM	Sell	SANMINA CORPORATION	$118,000	-5.6%	5,540	-10.5%	0.00%	–
METR	Exit	METRO BANCORP INC PA	$0	–	-395	-100.0%	0.00%	–
SSL	Sell	SASOL LTDsponsored adr	$31,000	-97.3%	1,100	-96.4%	0.00%	-100.0%
CBU	Sell	COMMUNITY BK SYS INC	$36,000	-16.3%	975	-15.7%	0.00%	–
COMM	Sell	COMMSCOPE HLDG CO INC	$116,000	-69.6%	3,878	-69.0%	0.00%	-100.0%
SCHL	Sell	SCHOLASTIC CORP	$17,000	-32.0%	437	-22.5%	0.00%	–
SHLM	Sell	SCHULMAN A INC	$16,000	-46.7%	506	-25.5%	0.00%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-2,096	-100.0%	0.00%	–
SEB	Sell	SEABOARD CORP	$21,000	-27.6%	7	-12.5%	0.00%	–
COLB	Sell	COLUMBIA BKG SYS INC	$44,000	-13.7%	1,413	-11.2%	0.00%	–
SHLDQ	Sell	SEARS HLDGS CORP	$98,000	-26.9%	4,344	-13.0%	0.00%	–
SHOS	Sell	SEARS HOMETOWN & OUTLET STOR	$213,000	-20.8%	26,483	-6.5%	0.00%	–
SGEN	Sell	SEATTLE GENETICS INC	$93,000	-23.8%	2,415	-4.1%	0.00%	–
SEAS	Sell	SEAWORLD ENTMT INC	$73,000	-95.8%	4,109	-95.6%	0.00%	-100.0%
COHR	Sell	COHERENT INC	$24,000	-35.1%	446	-23.5%	0.00%	–
CDE	Sell	COEUR MNG INC	$10,000	-79.2%	3,250	-62.0%	0.00%	–
COKE	Sell	COCA COLA BOTTLING CO CONS	$15,000	-11.8%	80	-29.8%	0.00%	–
MYCC	Sell	CLUBCORP HLDGS INC	$16,000	-33.3%	753	-23.9%	0.00%	–
SCSS	Sell	SELECT COMFORT CORP	$26,000	-76.8%	1,177	-68.4%	0.00%	–
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$21,000	-57.1%	8,031	-22.8%	0.00%	–
SEM	Sell	SELECT MED HLDGS CORP	$23,000	-46.5%	2,152	-17.9%	0.00%	–
CLF	Sell	CLIFFS NAT RES INC	$74,000	-48.3%	30,607	-7.2%	0.00%	–
CLW	Sell	CLEARWATER PAPER CORP	$27,000	-50.9%	572	-40.6%	0.00%	–
SQBG	Sell	SEQUENTIAL BRANDS GROUP INC	$7,000	-99.7%	514	-99.7%	0.00%	-100.0%
CIVI	Sell	CIVITAS SOLUTIONS INC	$5,000	-44.4%	223	-46.0%	0.00%	–
CHCO	Sell	CITY HLDG CO	$10,000	-63.0%	205	-62.6%	0.00%	–
VTGDF	Exit	VANTAGE DRILLING COMPANY	$0	–	-23,640	-100.0%	0.00%	–
GAME	Sell	SHANDA GAMES LTDsp adr reptg a	$84,000	-49.1%	12,496	-47.8%	0.00%	–
SFLY	Sell	SHUTTERFLY INC	$31,000	-35.4%	849	-16.0%	0.00%	–
CBB	Sell	CINCINNATI BELL INC NEW	$16,000	-38.5%	5,081	-26.8%	0.00%	–
CHDN	Sell	CHURCHILL DOWNS INC	$48,000	-4.0%	357	-9.8%	0.00%	–
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$34,000	-10.5%	697	-14.6%	0.00%	–
SSD	Sell	SIMPSON MANUFACTURING CO INC	$33,000	-13.2%	977	-13.5%	0.00%	–
CHH	Sell	CHOICE HOTELS INTL INC	$38,000	-22.4%	794	-12.1%	0.00%	–
HTHT	Sell	CHINA LODGING GROUP LTDsponsored adr	$172,000	-2.8%	7,053	-2.5%	0.00%	–
ZNH	Sell	CHINA SOUTHN AIRLS LTDspon adr cl h	$168,000	-48.6%	4,591	-18.0%	0.00%	–
CEA	Sell	CHINA EASTN AIRLS LTDspon adr cl h	$114,000	-45.7%	3,814	-24.5%	0.00%	–
SWHC	Sell	SMITH & WESSON HLDG CORP	$25,000	-13.8%	1,465	-17.1%	0.00%	–
LNCE	Sell	SNYDERS-LANCE INC	$38,000	-5.0%	1,111	-11.8%	0.00%	–
VLGEA	Exit	VILLAGE SUPER MKT INCcl a new	$0	–	-333	-100.0%	0.00%	–
SCTY	Sell	SOLARCITY CORP	$59,000	-32.2%	1,397	-14.5%	0.00%	–
SONC	Sell	SONIC CORP	$27,000	-28.9%	1,163	-13.5%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$60,000	-22.1%	2,925	-9.3%	0.00%	–
SFUN	Sell	SOUFUN HLDGS LTDadr	$210,000	-29.5%	31,759	-10.4%	0.00%	–
SJI	Sell	SOUTH JERSEY INDS INC	$40,000	-11.1%	1,566	-15.4%	0.00%	–
CCF	Sell	CHASE CORP	$4,000	-66.7%	110	-62.6%	0.00%	–
SPTN	Sell	SPARTANNASH CO	$20,000	-35.5%	754	-20.8%	0.00%	–
CPHD	Sell	CEPHEID	$74,000	-36.2%	1,636	-14.0%	0.00%	–
SAVE	Sell	SPIRIT AIRLS INC	$88,000	-97.8%	1,853	-97.2%	0.00%	-100.0%
LEAF	Sell	SPRINGLEAF HLDGS INC	$51,000	-17.7%	1,165	-13.1%	0.00%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$46,000	-41.0%	36,030	-12.7%	0.00%	–
STMP	Sell	STAMPS COM INC	$17,000	-22.7%	231	-23.3%	0.00%	–
SPF	Sell	STANDARD PAC CORP NEW	$29,000	-23.7%	3,587	-14.9%	0.00%	–
CEMP	Sell	CEMPRA INC	$24,000	-63.1%	871	-53.5%	0.00%	–
STRZA	Sell	STARZ	$79,000	-28.2%	2,108	-14.4%	0.00%	–
SNC	Sell	STATE NATL COS INC	$1,000	-92.9%	75	-94.0%	0.00%	–
CAVM	Sell	CAVIUM INC	$80,000	-21.6%	1,307	-12.1%	0.00%	–
SWC	Sell	STILLWATER MNG CO	$29,000	-68.8%	2,807	-65.0%	0.00%	–
SGY	Sell	STONE ENERGY CORP	$59,000	-78.9%	11,795	-47.0%	0.00%	–
FMSA	Exit	FMSA HLDGS INC	$0	–	-1,396	-100.0%	0.00%	–
CSH	Sell	CASH AMER INTL INC	$17,000	-26.1%	614	-29.1%	0.00%	–
TAST	Sell	CARROLS RESTAURANT GROUP INC	$14,000	-6.7%	1,137	-19.5%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$24,000	-41.5%	1,161	-18.6%	0.00%	–
CATM	Sell	CARDTRONICS INC	$34,000	-26.1%	1,053	-14.9%	0.00%	–
HTBI	Exit	HOMETRUST BANCSHARES INC	$0	–	-753	-100.0%	0.00%	–
SYKE	Sell	SYKES ENTERPRISES INC	$22,000	-21.4%	848	-26.6%	0.00%	–
SYA	Sell	SYMETRA FINL CORP	$141,000	-71.5%	4,465	-78.2%	0.00%	-100.0%
CFNL	Sell	CARDINAL FINL CORP	$7,000	-61.1%	302	-63.4%	0.00%	–
CRRTQ	Sell	CARBO CERAMICS INC	$274,000	-60.9%	14,435	-14.3%	0.00%	-100.0%
CMO	Sell	CAPSTEAD MTG CORP	$16,000	-44.8%	1,619	-37.3%	0.00%	–
CFFN	Sell	CAPITOL FED FINL INC	$90,000	-16.7%	7,456	-16.9%	0.00%	–
SNX	Sell	SYNNEX CORP	$146,000	+6.6%	1,710	-8.7%	0.00%	–
SYRG	Sell	SYNERGY RES CORP	$18,000	-30.8%	1,795	-22.3%	0.00%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-2,453	-100.0%	0.00%	–
CMD	Sell	CANTEL MEDICAL CORP	$48,000	-5.9%	835	-12.4%	0.00%	–
TFSL	Sell	TFS FINL CORP	$24,000	-27.3%	1,353	-30.8%	0.00%	–
CCG	Sell	CAMPUS CREST CMNTYS INC	$8,000	-97.4%	1,481	-97.3%	0.00%	–
EWZ	Exit	ISHARESput	$0	–	-1,300	-100.0%	0.00%	–
CBM	Sell	CAMBREX CORP	$258,000	-55.4%	6,489	-50.8%	0.00%	-100.0%
TAHO	Sell	TAHOE RES INC	$21,000	-51.2%	2,775	-22.1%	0.00%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$52,000	-7.1%	1,788	-12.1%	0.00%	–
EMC	Exit	E M C CORP MASScall	$0	–	-12,500	-100.0%	0.00%	–
TAL	Sell	TAL ED GROUP	$258,000	-22.5%	8,029	-14.8%	0.00%	–
TASR	Sell	TASER INTL INC	$26,000	-45.8%	1,197	-16.2%	0.00%	–
CCC	Sell	CALGON CARBON CORP	$264,000	-21.9%	16,950	-2.7%	0.00%	-100.0%
AAPL	Exit	APPLE INCcall	$0	–	-1,400	-100.0%	0.00%	–
CACI	Sell	CACI INTL INCcl a	$94,000	-13.8%	1,280	-5.0%	0.00%	–
CYS	Sell	CYS INVTS INC	$28,000	-92.2%	3,824	-91.7%	0.00%	-100.0%
CTS	Sell	CTS CORP	$14,000	-36.4%	742	-37.3%	0.00%	–
TNC	Sell	TENNANT CO	$23,000	-34.3%	426	-21.1%	0.00%	–
TEN	Sell	TENNECO INC	$148,000	-52.4%	3,304	-39.0%	0.00%	–
EHIC	Exit	EHI CAR SVCS LTDspon ads cl a	$0	–	-2,961	-100.0%	0.00%	–
BAC	Exit	BANK AMER CORPput	$0	–	-16,500	-100.0%	0.00%	–
GCA	Exit	GLOBAL CASH ACCESS HLDGS INC	$0	–	-2,065	-100.0%	0.00%	–
CPL	Sell	CPFL ENERGIA S Asponsored adr	$227,000	-50.8%	30,323	-19.4%	0.00%	-100.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$122,000	-86.9%	2,335	-84.4%	0.00%	-100.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$64,000	-9.9%	1,706	-9.7%	0.00%	–
TRI	Sell	THOMSON REUTERS CORP	$242,000	-11.4%	6,019	-16.2%	0.00%	–
BBW	Sell	BUILD A BEAR WORKSHOP	$2,000	-75.0%	121	-75.2%	0.00%	–
BKE	Sell	BUCKLE INC	$23,000	-32.4%	606	-18.7%	0.00%	–
TDW	Sell	TIDEWATER INC	$41,000	-90.0%	3,180	-82.4%	0.00%	-100.0%
BRKR	Sell	BRUKER CORP	$41,000	-29.3%	2,500	-12.3%	0.00%	–
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$285,000	-50.4%	30,157	-14.3%	0.00%	-100.0%
BSFT	Sell	BROADSOFT INC	$20,000	-31.0%	670	-20.6%	0.00%	–
TIVO	Sell	TIVO INC	$82,000	-18.8%	9,468	-5.8%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS INC	$209,000	-6.3%	6,653	-3.4%	0.00%	–
BCO	Sell	BRINKS CO	$81,000	-20.6%	3,011	-13.2%	0.00%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$57,000	0.0%	889	-10.4%	0.00%	–
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$18,000	-28.0%	972	-34.4%	0.00%	–
BRC	Sell	BRADY CORPcl a	$22,000	-37.1%	1,131	-19.2%	0.00%	–
CYOU	Exit	CHANGYOU COM LTDads rep cl a	$0	–	-2,212	-100.0%	0.00%	–
BDBD	Sell	BOULDER BRANDS INC	$95,000	+8.0%	11,626	-7.6%	0.00%	–
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$22,000	-35.3%	1,875	-26.6%	0.00%	–
TSL	Sell	TRINA SOLAR LIMITEDspon adr	$183,000	-23.1%	20,414	-0.2%	0.00%	–
TSC	Sell	TRISTATE CAP HLDGS INC	$3,000	-78.6%	240	-78.1%	0.00%	–
BONA	Sell	BONA FILM GROUP LTDsponsored ads	$44,000	-25.4%	3,677	-23.7%	0.00%	–
TBI	Sell	TRUEBLUE INC	$36,000	-57.1%	1,586	-43.8%	0.00%	–
MS	Exit	MORGAN STANLEYput	$0	–	-6,500	-100.0%	0.00%	–
BOBE	Sell	BOB EVANS FARMS INC	$21,000	-36.4%	473	-26.3%	0.00%	–
VNET	Sell	21VIANET GROUP INCsponsored adr	$204,000	-13.6%	11,182	-2.7%	0.00%	–
TWOU	Sell	2U INC	$18,000	+5.9%	494	-8.3%	0.00%	–
UMBF	Sell	UMB FINL CORP	$45,000	-19.6%	883	-10.3%	0.00%	–
USG	Sell	U S G CORP	$55,000	-16.7%	2,069	-12.7%	0.00%	–
BJRI	Sell	BJS RESTAURANTS INC	$19,000	-29.6%	431	-23.3%	0.00%	–
UNF	Sell	UNIFIRST CORP MASS	$27,000	-20.6%	252	-16.0%	0.00%	–
UBSH	Sell	UNION BANKSHARES CORP NEW	$15,000	-40.0%	639	-40.2%	0.00%	–
UIS	Sell	UNISYS CORP	$51,000	-45.2%	4,279	-8.2%	0.00%	–
UNTCQ	Sell	UNIT CORP	$38,000	-92.2%	3,435	-80.8%	0.00%	-100.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$20,000	-28.6%	954	-29.6%	0.00%	–
	Exit	BAXTER INTL INCex distrib wi	$0	–	-3,100	-100.0%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$17,000	-98.1%	1,472	-97.6%	0.00%	-100.0%
BH	Sell	BIGLARI HLDGS INC	$8,000	-60.0%	24	-50.0%	0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCput	$0	–	-1,400	-100.0%	0.00%	–
UVV	Sell	UNIVERSAL CORP VA	$85,000	-24.1%	1,717	-12.2%	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORP	$34,000	-42.4%	1,002	-12.9%	0.00%	–
BNCL	Sell	BENEFICIAL BANCORP INC	$19,000	-32.1%	1,458	-35.1%	0.00%	–
ICLR	Exit	ICON PLC	$0	–	-2,773	-100.0%	0.00%	–
BHE	Sell	BENCHMARK ELECTRS INC	$166,000	-8.8%	7,612	-8.8%	0.00%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-1,612	-100.0%	0.00%	–
BBCN	Sell	BBCN BANCORP INC	$22,000	-29.0%	1,504	-28.0%	0.00%	–
TNAV	Exit	TELENAV INC	$0	–	-1,076	-100.0%	0.00%	–
CVEO	Exit	CIVEO CORP	$0	–	-19,685	-100.0%	0.00%	–
BKU	Sell	BANKUNITED INC	$147,000	-96.1%	4,118	-96.0%	0.00%	-100.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$57,000	-54.8%	18,202	-21.4%	0.00%	–
BCPC	Sell	BALCHEM CORP	$42,000	-4.5%	690	-12.1%	0.00%	–
BMI	Sell	BADGER METER INC	$272,000	-11.1%	4,690	-2.7%	0.00%	–
BOKF	Sell	BOK FINL CORP	$32,000	-63.2%	496	-60.1%	0.00%	–
VIP	Sell	VIMPELCOM LTDsponsored adr	$167,000	-25.8%	40,611	-10.2%	0.00%	–
	Exit	TARENA INTL INCadr	$0	–	-4,526	-100.0%	0.00%	–
CAR	Sell	AVIS BUDGET GROUP	$253,000	-5.2%	5,784	-4.7%	0.00%	–
VC	Sell	VISTEON CORP	$226,000	-33.9%	2,232	-31.5%	0.00%	-100.0%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$233,000	-50.7%	7,151	-23.5%	0.00%	-100.0%
ATRI	Sell	ATRION CORP	$6,000	-60.0%	15	-61.5%	0.00%	–
WNS	Sell	WNS HOLDINGS LTDspon adr	$182,000	-15.0%	6,526	-18.3%	0.00%	–
ATHN	Sell	ATHENAHEALTH INC	$135,000	+12.5%	1,015	-3.1%	0.00%	–
AZPN	Sell	ASPEN TECHNOLOGY INC	$190,000	-80.4%	5,006	-76.5%	0.00%	-100.0%
WAGE	Sell	WAGEWORKS INC	$34,000	-2.9%	760	-12.8%	0.00%	–
WAC	Sell	WALTER INVT MGMT CORP	$14,000	-48.1%	837	-29.1%	0.00%	–
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$103,000	-45.5%	1,271	-39.0%	0.00%	–
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$28,000	-39.1%	788	-19.5%	0.00%	–
W	Sell	WAYFAIR INCcl a	$11,000	-35.3%	314	-30.8%	0.00%	–
WBMD	Sell	WEBMD HEALTH CORP	$31,000	-24.4%	772	-17.1%	0.00%	–
WMK	Sell	WEIS MKTS INC	$13,000	-27.8%	298	-29.2%	0.00%	–
ANET	Sell	ARISTA NETWORKS INC	$62,000	-39.8%	1,024	-18.3%	0.00%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-1,973	-100.0%	0.00%	–
GFA	Exit	GAFISA S Aspons adr	$0	–	-36,077	-100.0%	0.00%	–
EWW	Exit	ISHARESput	$0	–	-300	-100.0%	0.00%	–
WCC	Sell	WESCO INTL INC	$108,000	-98.8%	2,338	-98.2%	0.00%	-100.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$24,000	-40.0%	534	-32.1%	0.00%	–
WAL	Sell	WESTERN ALLIANCE BANCORP	$59,000	-97.7%	1,915	-97.4%	0.00%	-100.0%
WLBAQ	Sell	WESTMORELAND COAL CO	$5,000	-76.2%	347	-65.4%	0.00%	–
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$38,000	-19.1%	993	-14.9%	0.00%	–
ARI	Sell	APOLLO COML REAL EST FIN INC	$11,000	-50.0%	693	-48.7%	0.00%	–
WIN	Sell	WINDSTREAM HLDGS INC	$49,000	-18.3%	7,995	-15.8%	0.00%	–
WWW	Sell	WOLVERINE WORLD WIDE INC	$52,000	-30.7%	2,408	-9.3%	0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS L	$0	–	-2,899	-100.0%	0.00%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-361	-100.0%	0.00%	–
BRLI	Exit	BIO-REFERENCE LABS INC	$0	–	-677	-100.0%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INC	$43,000	-63.2%	9,628	-50.6%	0.00%	–
ZQKSQ	Exit	QUIKSILVER INC	$0	–	-4,320	-100.0%	0.00%	–
YZCAY	Sell	YANZHOU COAL MNG CO LTD	$75,000	-70.2%	16,971	-47.9%	0.00%	–
AMSF	Sell	AMERISAFE INC	$20,000	-28.6%	404	-31.1%	0.00%	–
YDLE	Sell	YODLEE INC	$7,000	-91.4%	455	-91.8%	0.00%	–
YOKU	Sell	YOUKU TUDOU INCsponsored adr	$217,000	-45.8%	12,293	-24.6%	0.00%	-100.0%
AMWD	Sell	AMERICAN WOODMARK CORP	$13,000	-18.8%	199	-29.7%	0.00%	–
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$40,000	-52.4%	1,218	-57.0%	0.00%	–
ZEN	Sell	ZENDESK INC	$18,000	-33.3%	926	-22.4%	0.00%	–
TGD	Exit	TIMMINS GOLD CORP	$0	–	-387,519	-100.0%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$18,000	-40.0%	2,013	-21.7%	0.00%	–
ZSPH	Sell	ZS PHARMA INC	$21,000	0.0%	318	-21.9%	0.00%	–
ZOES	Sell	ZOES KITCHEN INC	$12,000	-36.8%	301	-33.7%	0.00%	–
ABY	Sell	ABENGOA YIELD PLC	$15,000	-94.8%	873	-90.5%	0.00%	–
AYR	Sell	AIRCASTLE LTD	$26,000	-25.7%	1,269	-18.9%	0.00%	–
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$82,000	-19.6%	3,506	-7.7%	0.00%	–
MTGE	Sell	AMERICAN CAP MTG INVT CORP	$8,000	-66.7%	557	-63.1%	0.00%	–
BEL	Sell	BELMOND LTDcl a	$28,000	-98.4%	2,711	-98.0%	0.00%	-100.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$270,000	-77.8%	10,136	-75.6%	0.00%	-100.0%
CZZ	Sell	COSAN LTD	$25,000	-98.2%	8,777	-96.1%	0.00%	-100.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$53,000	+3.9%	245	-15.2%	0.00%	–
ALR	Sell	ALERE INC	$141,000	-45.8%	2,923	-40.7%	0.00%	–
FN	Sell	FABRINET	$9,000	-40.0%	466	-42.5%	0.00%	–
FLTX	Sell	FLEETMATICS GROUP PLC	$44,000	-4.3%	878	-10.7%	0.00%	–
RSO	Exit	RESOURCE CAP CORP	$0	–	-3,725	-100.0%	0.00%	–
HELE	Sell	HELEN OF TROY CORP LTD	$58,000	-19.4%	652	-11.7%	0.00%	–
HLF	Sell	HERBALIFE LTD	$269,000	-3.2%	4,946	-2.0%	0.00%	–
HZNP	Sell	HORIZON PHARMA PLC	$19,000	-92.8%	977	-87.1%	0.00%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$108,000	-17.6%	7,043	-4.4%	0.00%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$41,000	-45.3%	579	-14.1%	0.00%	–
AVOL	Sell	AVOLON HLDGS LTD	$22,000	-62.1%	722	-71.0%	0.00%	–
AEIS	Sell	ADVANCED ENERGY INDS	$27,000	-18.2%	1,004	-17.6%	0.00%	–
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$232,000	-2.5%	8,007	-1.1%	0.00%	–
MHLD	Sell	MAIDEN HOLDINGS LTD	$20,000	-33.3%	1,442	-24.4%	0.00%	–
ABCO	Sell	ADVISORY BRD CO	$41,000	-33.9%	907	-19.5%	0.00%	–
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$19,000	-99.8%	3,500	-99.7%	0.00%	-100.0%
ADTN	Sell	ADTRAN INC	$17,000	-34.6%	1,155	-27.8%	0.00%	–
EPAC	Sell	ACTUANT CORPcl a new	$16,000	-46.7%	880	-31.4%	0.00%	–
ACOR	Sell	ACORDA THERAPEUTICS INC	$29,000	-80.5%	1,099	-75.3%	0.00%	–
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-12,392	-100.0%	0.00%	–
TPRE	Sell	THIRD PT REINS LTD	$18,000	-33.3%	1,374	-25.8%	0.00%	–
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$25,000	-21.9%	1,859	-18.9%	0.00%	–
VR	Sell	VALIDUS HOLDINGS LTD	$177,000	-46.4%	3,919	-47.7%	0.00%	–
WTM	Sell	WHITE MTNS INS GROUP LTD	$82,000	-6.8%	110	-18.5%	0.00%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$57,000	-33.7%	1,719	-16.4%	0.00%	–
ABAX	Sell	ABAXIS INC	$25,000	-30.6%	572	-17.9%	0.00%	–
AZZ	Sell	AZZ INC	$28,000	-22.2%	588	-16.0%	0.00%	–
AVX	Sell	AVX CORP NEW	$31,000	-31.1%	2,432	-26.2%	0.00%	–
GLOB	Sell	GLOBANT S A	$7,000	-99.8%	228	-99.8%	0.00%	-100.0%
TSE	Sell	TRINSEO S A	$5,000	-44.4%	204	-41.9%	0.00%	–
3101PS	Exit	MICREL INC	$0	–	-1,511	-100.0%	0.00%	–
CMPR	Sell	CIMPRESS N V	$57,000	-20.8%	746	-12.7%	0.00%	–
MRH	Exit	MONTPELIER RE HOLDINGS LTD	$0	–	-916	-100.0%	0.00%	–
AKS	Sell	AK STL HLDG CORP	$37,000	-45.6%	15,168	-14.2%	0.00%	–
QGEN	Sell	QIAGEN NV	$109,000	-14.8%	4,219	-18.3%	0.00%	–
SPNS	Sell	SAPIENS INTL CORP N V	$5,000	-50.0%	422	-55.7%	0.00%	–
ABM	Sell	ABM INDS INC	$82,000	-21.9%	3,007	-5.9%	0.00%	–
CPA	Sell	COPA HOLDINGS SAcl a	$23,000	-63.5%	544	-28.1%	0.00%	–
STNR	Sell	STEINER LEISURE LTDord	$21,000	-12.5%	327	-27.0%	0.00%	–
DL	Exit	CHINA DISTANCE ED HLDGS LTDspons adr	$0	–	-3,788	-100.0%	0.00%	–
AIR	Sell	AAR CORP	$15,000	-59.5%	764	-33.4%	0.00%	–
AAON	Sell	AAON INC	$20,000	-33.3%	1,049	-22.6%	0.00%	–
EWA	Sell	ISHARESmsci aust etf	$66,000	-95.3%	3,698	-94.5%	0.00%	-100.0%
NVTA	Sell	INVITAE CORP	$249,000	-59.6%	34,474	-16.7%	0.00%	-100.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$97,000	-13.4%	7,790	-14.3%	0.00%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$134,000	-57.6%	10,883	-50.7%	0.00%	–
IILG	Sell	INTERVAL LEISURE GROUP INC	$18,000	-35.7%	981	-21.7%	0.00%	–
IOC	Sell	INTEROIL CORP	$20,000	-92.3%	600	-86.0%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$55,000	-15.4%	1,409	-9.7%	0.00%	–
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$0	-100.0%	1	-100.0%	0.00%	-100.0%
NSP	Sell	INSPERITY INC	$26,000	-27.8%	591	-14.8%	0.00%	–
IOSP	Sell	INNOSPEC INC	$25,000	-16.7%	533	-19.8%	0.00%	–
NSIT	Sell	INSIGHT ENTERPRISES INC	$77,000	-14.4%	2,968	-2.3%	0.00%	–
ORIG	Sell	OCEAN RIG UDW INC	$46,000	-68.7%	21,546	-24.8%	0.00%	–
HIFR	Sell	INFRAREIT INC	$201,000	-91.6%	8,480	-90.0%	0.00%	-100.0%
BLOX	Sell	INFOBLOX INC	$25,000	-77.9%	1,561	-64.1%	0.00%	–
INFN	Sell	INFINERA CORPORATION	$84,000	-32.3%	4,318	-26.3%	0.00%	–
IPXL	Sell	IMPAX LABORATORIES INC	$59,000	-29.8%	1,659	-9.5%	0.00%	–
IMAX	Sell	IMAX CORP	$44,000	-89.0%	1,313	-86.8%	0.00%	-100.0%
ICON	Sell	ICONIX BRAND GROUP INC	$121,000	-94.1%	8,965	-89.2%	0.00%	-100.0%
IBKC	Sell	IBERIABANK CORP	$50,000	-21.9%	849	-9.4%	0.00%	–
EXL	Exit	EXCEL TR INC	$0	–	-52,922	-100.0%	-0.00%	–
PFF	Exit	ISHARESput	$0	–	-21,000	-100.0%	-0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-336,660	-100.0%	-0.00%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-78,471	-100.0%	-0.00%	–
SMH	Exit	MARKET VECTORS ETF TRput	$0	–	-8,500	-100.0%	-0.00%	–
C	Exit	CITIGROUP INCput	$0	–	-6,500	-100.0%	-0.00%	–
CPHRF	Exit	CIPHER PHARMACEUTICALS INC	$0	–	-65,304	-100.0%	-0.00%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-15,329	-100.0%	-0.00%	–
KANG	Exit	IKANG HEALTHCARE GROUP INCsponsored adr	$0	–	-47,786	-100.0%	-0.00%	–
EMR	Exit	EMERSON ELEC COcall	$0	–	-11,500	-100.0%	-0.00%	–
TUR	Exit	ISHARESmsci turkey etf	$0	–	-14,724	-100.0%	-0.00%	–
ANN	Exit	ANN INC	$0	–	-16,670	-100.0%	-0.00%	–
	Exit	FOREST CITY ENTERPRISES INCnote 4.250% 8/1	$0	–	-529,000	-100.0%	-0.00%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-7,453	-100.0%	-0.00%	–
RBSPRMCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$0	–	-14,500	-100.0%	-0.00%	–
EBAY	Exit	EBAY INCput	$0	–	-8,500	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-8,500	-100.0%	-0.00%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-9,600	-100.0%	-0.00%	–
HCNPRI	Exit	HEALTH CARE REIT INCpfd per con i	$0	–	-14,990	-100.0%	-0.00%	–
SMICY	Exit	SEMICONDUCTOR MFG INTL CORPsponsored adr	$0	–	-75,168	-100.0%	-0.00%	–
STB	Exit	STUDENT TRANSN INC	$0	–	-154,690	-100.0%	-0.00%	–
AEC	Exit	ASSOCIATED ESTATES RLTY CORP	$0	–	-52,404	-100.0%	-0.00%	–
UTXPRA	Exit	UNITED TECHNOLOGIES CORPunit 06/01/2015	$0	–	-21,363	-100.0%	-0.00%	–
GLOP	Exit	GASLOG PARTNERS LPunit ltd ptnrp	$0	–	-46,300	-100.0%	-0.00%	–
EWM	Exit	ISHARESmsci malaysi etf	$0	–	-118,671	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-27,871	-100.0%	-0.00%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-44,854	-100.0%	-0.00%	–
K	Exit	KELLOGG COcall	$0	–	-24,000	-100.0%	-0.00%	–
ITB	Exit	ISHARESus home cons etf	$0	–	-37,176	-100.0%	-0.00%	–
THD	Exit	ISHARESmsci thi cap etf	$0	–	-13,599	-100.0%	-0.00%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-26,831	-100.0%	-0.00%	–
	Exit	MYLAN INCnote 3.750% 9/1	$0	–	-384,000	-100.0%	-0.00%	–
INFA	Exit	INFORMATICA CORP	$0	–	-35,352	-100.0%	-0.00%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-32,500	-100.0%	-0.00%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-34,788	-100.0%	-0.00%	–
ZTS	Exit	ZOETIS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-103,065	-100.0%	-0.00%	–
LSG	Exit	LAKE SHORE GOLD CORP	$0	–	-2,638,840	-100.0%	-0.00%	–
HYG	Exit	ISHARESput	$0	–	-37,500	-100.0%	-0.01%	–
EZA	Exit	ISHARESmsci sth afr etf	$0	–	-50,979	-100.0%	-0.01%	–
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-900,340	-100.0%	-0.01%	–
ABT	Exit	ABBOTT LABScall	$0	–	-100,000	-100.0%	-0.01%	–
LM	Exit	LEGG MASON INCput	$0	–	-89,300	-100.0%	-0.01%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-148,075	-100.0%	-0.01%	–
SMH	Exit	MARKET VECTORS ETF TRcall	$0	–	-100,000	-100.0%	-0.01%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-1,502,200	-100.0%	-0.01%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-163,171	-100.0%	-0.01%	–
	Exit	INVESCO LTDput	$0	–	-166,600	-100.0%	-0.01%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-46,820	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INCput	$0	–	-89,300	-100.0%	-0.01%	–
RCPT	Exit	RECEPTOS INC	$0	–	-42,143	-100.0%	-0.01%	–
OCR	Exit	OMNICARE INC	$0	–	-101,326	-100.0%	-0.01%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-1,246,950	-100.0%	-0.02%	–
AGI	Exit	ALAMOS GOLD INC	$0	–	-1,809,277	-100.0%	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-525,000	-100.0%	-0.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-135,390	-100.0%	-0.02%	–
YAO	Exit	CLAYMORE EXCHANGE-TRD FD TRgugg china allcp	$0	–	-481,020	-100.0%	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-685,500	-100.0%	-0.02%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-222,418	-100.0%	-0.03%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-338,500	-100.0%	-0.03%	–
PLL	Exit	PALL CORP	$0	–	-214,591	-100.0%	-0.04%	–
WILN	Exit	WI-LAN INC	$0	–	-11,490,061	-100.0%	-0.04%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-631,364	-100.0%	-0.04%	–
LQD	Exit	ISHARES TRcall	$0	–	-270,000	-100.0%	-0.05%	–
LQD	Exit	ISHARES TRput	$0	–	-270,000	-100.0%	-0.05%	–
HSP	Exit	HOSPIRA INC	$0	–	-357,397	-100.0%	-0.05%	–
BTG	Exit	B2GOLD CORP	$0	–	-21,140,429	-100.0%	-0.05%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-428,500	-100.0%	-0.05%	–
IYR	Exit	ISHARES TRput	$0	–	-500,000	-100.0%	-0.05%	–
NLSN	Exit	NIELSEN N V	$0	–	-818,798	-100.0%	-0.05%	–
IWM	Exit	ISHARES TRcall	$0	–	-420,000	-100.0%	-0.08%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-1,134,420	-100.0%	-0.11%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-1,247,505	-100.0%	-0.16%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-3,223,012	-100.0%	-0.23%	–
A309PS	Exit	DIRECTV	$0	–	-1,978,265	-100.0%	-0.27%	–
TU	Exit	TELUS CORP	$0	–	-12,307,907	-100.0%	-0.63%	–

Other managers

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

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

Original filings

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

View 13F-HR filed 2015-11-13

Signatures

The EDGAR filing(s) were signed by:

Andrew Crain — Attorney-In-Fact pursuant to PoA date October, 2015

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. Q3 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	2024-05-06
DEFA14A	2024-05-03
PX14A6G	2024-05-01
SC 13G/A	2024-05-01
PX14A6G	2024-04-30
PX14A6G	2024-04-26
8-K	2024-04-12
PX14A6G	2024-04-10
PX14A6G	2024-04-10
PX14A6G	2024-04-09

View BlackRock Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export BlackRock Inc.'s holdings