RUSSELL FRANK CO/ - Q1 2015 holdings

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$54.5 Billion is the total value of RUSSELL FRANK CO/'s 10883 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.3% .

All

			Value		Shares		↓ Weighting
WFC	Sell	WELLS FARGO & CO NEW COM	$599,488,000	-2.4%	11,018,340	-0.6%	1.10%	+2.4%
ORCL	Sell	ORACLE CORP COM	$563,770,000	-6.0%	13,063,698	-1.2%	1.04%	-1.3%
C	Sell	CITIGROUP INC COM NEW	$533,844,000	-6.9%	10,359,875	-1.0%	0.98%	-2.3%
JPM	Sell	JPMORGAN CHASE & CO COM	$522,194,000	-20.7%	8,617,430	-17.4%	0.96%	-16.8%
PFE	Sell	PFIZER INC COM	$517,468,000	-8.2%	14,872,322	-17.2%	0.95%	-3.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	$481,884,000	-6.4%	20,521,615	-10.6%	0.88%	-1.8%
DIS	Sell	DISNEY WALT CO COM DISNEY	$401,281,000	+2.2%	3,824,671	-7.7%	0.74%	+7.1%
HON	Sell	HONEYWELL INTL INC COM	$381,123,000	+19.7%	3,653,126	-4.6%	0.70%	+25.5%
BAC	Sell	BANK AMER CORP COM	$342,780,000	-21.1%	22,267,101	-7.1%	0.63%	-17.2%
GE	Sell	GENERAL ELECTRIC CO COM	$297,256,000	-10.4%	11,979,294	-7.6%	0.55%	-5.9%
QCOM	Sell	QUALCOMM INC COM	$284,309,000	-10.6%	4,100,054	-3.3%	0.52%	-6.1%
CNI	Sell	CANADIAN NATL RY CO COM	$261,398,000	-22.7%	3,907,418	-20.1%	0.48%	-18.8%
TWX	Sell	TIME WARNER INC COM NEW	$255,655,000	-8.8%	3,026,650	-7.1%	0.47%	-4.3%
CSCO	Sell	CISCO SYS INC COM	$252,986,000	-7.1%	9,190,395	-4.3%	0.46%	-2.5%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD ADR	$244,921,000	-6.2%	3,931,073	-14.2%	0.45%	-1.8%
AMGN	Sell	AMGEN INC COM	$242,909,000	-8.0%	1,519,072	-7.6%	0.45%	-3.5%
GOOGL	Sell	GOOGLE INC CL A	$235,989,000	-15.2%	425,325	-18.2%	0.43%	-11.1%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$229,255,000	-11.9%	1,955,196	-12.6%	0.42%	-7.5%
TD	Sell	TORONTO DOMINION BK ONT COM NEW	$227,968,000	-18.3%	5,326,001	-8.8%	0.42%	-14.3%
MA	Sell	MASTERCARD INC CL A	$216,915,000	-7.8%	2,510,202	-7.2%	0.40%	-3.2%
GILD	Sell	GILEAD SCIENCES INC COM	$216,002,000	-5.6%	2,200,746	-8.3%	0.40%	-1.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLC SHS	$213,732,000	-15.9%	2,679,920	-22.7%	0.39%	-11.9%
SLB	Sell	SCHLUMBERGER LTD COM	$210,913,000	-15.6%	2,527,106	-13.6%	0.39%	-11.4%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$209,382,000	-7.9%	1,113,389	-4.1%	0.38%	-3.3%
MRK	Sell	MERCK & CO INC NEW COM	$205,824,000	-6.7%	3,580,487	-6.4%	0.38%	-2.1%
CMCSA	Sell	COMCAST CORP NEW CL A	$205,682,000	-10.4%	3,642,037	-6.6%	0.38%	-6.0%
AON	Sell	AON PLC SHS CL A	$205,013,000	-13.9%	2,132,211	-13.8%	0.38%	-9.6%
CL	Sell	COLGATE PALMOLIVE CO COM	$193,334,000	-21.4%	2,787,758	-20.6%	0.36%	-17.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$193,082,000	-8.2%	1,436,689	-13.5%	0.35%	-3.8%
OXY	Sell	OCCIDENTAL PETE CORP DEL COM	$191,378,000	-20.9%	2,621,273	-11.8%	0.35%	-17.0%
CVX	Sell	CHEVRON CORP NEW COM	$189,474,000	-13.8%	1,804,727	-7.2%	0.35%	-9.6%
LOW	Sell	LOWES COS INC COM	$189,741,000	-18.6%	2,550,113	-25.0%	0.35%	-14.7%
GD	Sell	GENERAL DYNAMICS CORP COM	$182,211,000	-7.5%	1,342,121	-6.4%	0.33%	-2.9%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$181,516,000	-5.7%	3,732,418	-8.2%	0.33%	-0.9%
PEP	Sell	PEPSICO INC COM	$179,931,000	-2.5%	1,881,616	-2.1%	0.33%	+2.2%
ANTM	Sell	ANTHEM INC COM	$179,288,000	+12.5%	1,160,583	-8.4%	0.33%	+17.9%
SBUX	Sell	STARBUCKS CORP COM	$173,830,000	-12.1%	1,835,200	-24.1%	0.32%	-7.8%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$171,701,000	-20.3%	1,450,857	-34.5%	0.32%	-16.4%
PM	Sell	PHILIP MORRIS INTL INC COM	$170,443,000	-20.3%	2,262,445	-12.7%	0.31%	-16.3%
EMC	Sell	E M C CORP MASS COM	$169,818,000	-20.3%	6,644,344	-5.9%	0.31%	-16.1%
MON	Sell	MONSANTO CO NEW COM	$168,034,000	-26.2%	1,492,768	-20.6%	0.31%	-22.6%
HD	Sell	HOME DEPOT INC COM	$164,143,000	+0.7%	1,444,707	-7.6%	0.30%	+5.6%
UBS	Sell	UBS GROUP AG SHS	$164,225,000	+1.8%	8,724,709	-6.5%	0.30%	+6.7%
T	Sell	AT&T INC COM	$161,145,000	-9.9%	4,935,470	-6.0%	0.30%	-5.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$158,835,000	-9.0%	2,461,667	-16.2%	0.29%	-4.3%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$159,011,000	-30.9%	1,705,313	-33.3%	0.29%	-27.4%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INT	$158,174,000	-9.8%	2,026,906	-15.6%	0.29%	-5.5%
AXP	Sell	AMERICAN EXPRESS CO COM	$157,205,000	-23.8%	2,012,152	-8.0%	0.29%	-19.9%
PX	Sell	PRAXAIR INC COM	$156,332,000	-15.5%	1,294,506	-11.8%	0.29%	-11.1%
BIDU	Sell	BAIDU INC SPON ADR REP A	$155,256,000	-19.3%	744,714	-10.9%	0.28%	-15.2%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS A	$150,568,000	-14.5%	1,606,315	-17.7%	0.28%	-10.4%
PCLN	Sell	PRICELINE GRP INC COM NEW	$149,973,000	-11.1%	128,831	-12.3%	0.28%	-6.8%
LUV	Sell	SOUTHWEST AIRLS CO COM	$143,386,000	+0.5%	3,236,361	-4.3%	0.26%	+5.6%
AET	Sell	AETNA INC NEW COM	$141,765,000	+4.6%	1,330,099	-11.5%	0.26%	+9.7%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$139,958,000	-19.3%	1,443,335	-6.6%	0.26%	-15.2%
EOG	Sell	EOG RES INC COM	$136,965,000	-6.1%	1,493,827	-5.0%	0.25%	-1.6%
AVB	Sell	AVALONBAY CMNTYS INC COM	$136,756,000	-1.8%	782,847	-6.5%	0.25%	+2.9%
BNS	Sell	BANK N S HALIFAX COM	$136,042,000	-14.8%	2,711,588	-2.9%	0.25%	-10.4%
NKE	Sell	NIKE INC CL B	$135,922,000	-12.9%	1,354,636	-15.9%	0.25%	-8.8%
MMM	Sell	3M CO COM	$135,040,000	-15.2%	818,349	-14.8%	0.25%	-11.1%
TJX	Sell	TJX COS INC NEW COM	$133,608,000	-6.3%	1,907,274	-8.4%	0.24%	-1.6%
BIIB	Sell	BIOGEN INC COM	$129,638,000	+19.6%	306,949	-3.1%	0.24%	+25.3%
NEE	Sell	NEXTERA ENERGY INC COM	$127,591,000	-4.4%	1,226,068	-5.5%	0.23%	+0.4%
STJ	Sell	ST JUDE MED INC COM	$125,615,000	-16.0%	1,919,394	-15.0%	0.23%	-11.5%
COF	Sell	CAPITAL ONE FINL CORP COM	$125,634,000	-19.9%	1,593,889	-15.3%	0.23%	-15.7%
TTM	Sell	TATA MTRS LTD SPONSORED ADR	$125,422,000	-17.2%	2,783,491	-21.6%	0.23%	-13.2%
CI	Sell	CIGNA CORPORATION COM	$124,675,000	+16.7%	962,894	-8.1%	0.23%	+22.5%
VLO	Sell	VALERO ENERGY CORP NEW COM	$124,299,000	+23.5%	1,953,474	-3.5%	0.23%	+29.5%
BEN	Sell	FRANKLIN RES INC COM	$121,300,000	-7.9%	2,362,383	-3.7%	0.22%	-3.0%
CRM	Sell	SALESFORCE COM INC COM	$117,203,000	-22.8%	1,754,026	-31.3%	0.22%	-18.9%
DHI	Sell	D R HORTON INC COM	$114,399,000	+8.7%	4,016,144	-4.9%	0.21%	+14.1%
BA	Sell	BOEING CO COM	$113,979,000	-19.5%	759,279	-29.3%	0.21%	-15.7%
GLW	Sell	CORNING INC COM	$113,606,000	-12.0%	5,005,399	-10.0%	0.21%	-8.0%
ADBE	Sell	ADOBE SYS INC COM	$108,269,000	-11.1%	1,464,280	-12.1%	0.20%	-6.6%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$106,662,000	+6.1%	1,062,522	-20.1%	0.20%	+11.4%
MET	Sell	METLIFE INC COM	$104,329,000	-10.0%	2,063,156	-2.3%	0.19%	-5.9%
SYK	Sell	STRYKER CORP COM	$103,910,000	-10.9%	1,126,227	-7.7%	0.19%	-6.4%
CNQ	Sell	CANADIAN NAT RES LTD COM	$102,389,000	-3.3%	3,340,652	-2.6%	0.19%	+1.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$102,041,000	-24.9%	2,152,449	-18.3%	0.19%	-21.4%
XRX	Sell	XEROX CORP COM	$101,154,000	-18.7%	7,868,704	-11.4%	0.19%	-14.7%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$101,550,000	+7.0%	1,945,042	-11.4%	0.19%	+12.0%
RTN	Sell	RAYTHEON CO COM NEW	$100,065,000	-5.7%	915,830	-10.6%	0.18%	-0.5%
ALL	Sell	ALLSTATE CORP COM	$99,903,000	-1.6%	1,403,641	-2.0%	0.18%	+2.8%
CM	Sell	CDN IMPERIAL BK COMM TORONTO COM	$99,126,000	-27.0%	1,367,378	-13.3%	0.18%	-23.2%
SWK	Sell	STANLEY BLACK & DECKER INC COM	$98,609,000	-3.9%	1,034,064	-2.5%	0.18%	+1.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN COM	$97,937,000	+4.8%	419,866	-0.3%	0.18%	+10.4%
ACE	Sell	ACE LTD SHS	$96,350,000	-14.4%	864,139	-10.7%	0.18%	-10.2%
ERJ	Sell	EMBRAER S A SP ADR REP 4 COM	$94,486,000	-25.4%	3,072,540	-10.2%	0.17%	-21.7%
AAP	Sell	ADVANCE AUTO PARTS INC COM	$92,128,000	-7.2%	615,292	-0.8%	0.17%	-2.9%
HPQ	Sell	HEWLETT PACKARD CO COM	$90,292,000	-31.4%	2,896,849	-20.2%	0.17%	-27.8%
AMX	Sell	AMERICA MOVIL SAB DE CV SPON ADR L SHS	$90,349,000	-11.8%	4,415,760	-4.7%	0.17%	-7.3%
PLD	Sell	PROLOGIS INC COM	$88,935,000	-23.6%	2,037,599	-25.7%	0.16%	-20.1%
TV	Sell	GRUPO TELEVISA SA SPON ADR REP ORD	$88,673,000	-20.6%	2,686,075	-19.1%	0.16%	-16.4%
PPG	Sell	PPG INDS INC COM	$88,662,000	-3.6%	393,066	-1.0%	0.16%	+1.2%
SAP	Sell	SAP SE SPON ADR	$88,197,000	-19.1%	1,221,590	-26.0%	0.16%	-15.2%
BMO	Sell	BANK MONTREAL QUE COM	$88,436,000	-34.1%	1,475,905	-22.2%	0.16%	-31.1%
BLK	Sell	BLACKROCK INC COM	$87,003,000	-1.7%	237,745	-2.7%	0.16%	+3.2%
TRP	Sell	TRANSCANADA CORP COM	$86,503,000	-17.5%	2,023,198	-5.1%	0.16%	-13.1%
PRGO	Sell	PERRIGO CO PLC SHS	$85,804,000	-17.4%	518,080	-16.7%	0.16%	-13.7%
INFY	Sell	INFOSYS LTD SPONSORED ADR	$83,452,000	+7.8%	2,378,939	-3.3%	0.15%	+13.3%
PF	Sell	PINNACLE FOODS INC DEL COM	$82,465,000	-1.5%	2,020,692	-14.1%	0.15%	+3.4%
FMX	Sell	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	$81,609,000	-11.1%	872,572	-15.9%	0.15%	-6.8%
CELG	Sell	CELGENE CORP COM	$81,335,000	-1.4%	705,537	-2.9%	0.15%	+3.5%
MS	Sell	MORGAN STANLEY COM NEW	$80,177,000	-17.5%	2,246,173	-9.9%	0.15%	-13.5%
OMC	Sell	OMNICOM GROUP INC COM	$79,745,000	-8.3%	1,022,396	-8.7%	0.15%	-3.9%
ALK	Sell	ALASKA AIR GROUP INC COM	$78,388,000	+9.3%	1,184,448	-1.3%	0.14%	+15.2%
AMAT	Sell	APPLIED MATLS INC COM	$77,133,000	-13.5%	3,418,989	-6.6%	0.14%	-9.0%
CA	Sell	CA INC COM	$76,953,000	-2.2%	2,359,733	-7.6%	0.14%	+2.2%
FNFG	Sell	FIRST NIAGARA FINL GP INC COM	$77,043,000	+0.8%	8,715,335	-3.9%	0.14%	+5.2%
COST	Sell	COSTCO WHSL CORP NEW COM	$76,392,000	+4.5%	504,266	-4.4%	0.14%	+9.4%
DDR	Sell	DDR CORP COM	$75,255,000	-5.9%	4,033,524	-7.4%	0.14%	-1.4%
NTRS	Sell	NORTHERN TR CORP COM	$75,423,000	-8.9%	1,082,770	-11.0%	0.14%	-4.8%
DAL	Sell	DELTA AIR LINES INC DEL COM NEW	$74,832,000	-24.1%	1,664,033	-16.9%	0.14%	-20.3%
VRX	Sell	VALEANT PHARMACEUTICALS INTL COM	$74,453,000	-24.4%	374,827	-45.6%	0.14%	-20.3%
BAP	Sell	CREDICORP LTD COM	$72,936,000	-20.6%	518,683	-9.2%	0.13%	-16.8%
WAT	Sell	WATERS CORP COM	$72,176,000	-9.8%	580,312	-17.4%	0.13%	-5.7%
HDB	Sell	HDFC BANK LTD ADR REPS 3 SHS	$71,870,000	-9.6%	1,220,465	-22.2%	0.13%	-5.0%
COP	Sell	CONOCOPHILLIPS COM	$71,672,000	-47.2%	1,151,177	-40.7%	0.13%	-44.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW COM	$71,627,000	-11.2%	867,728	-15.1%	0.13%	-7.1%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD COM	$71,531,000	-11.2%	855,730	-13.6%	0.13%	-7.1%
SLG	Sell	SL GREEN RLTY CORP COM	$70,959,000	-3.1%	551,718	-14.6%	0.13%	+1.6%
LLY	Sell	LILLY ELI & CO COM	$68,558,000	-5.4%	943,575	-9.3%	0.13%	-0.8%
YUM	Sell	YUM BRANDS INC COM	$68,605,000	-22.4%	871,227	-27.8%	0.13%	-18.7%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW COM	$68,696,000	-44.5%	2,317,713	-46.6%	0.13%	-41.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC COM	$67,442,000	-4.7%	1,612,440	-5.5%	0.12%	0.0%
CSC	Sell	COMPUTER SCIENCES CORP COM	$67,578,000	-11.4%	1,035,205	-12.6%	0.12%	-6.8%
WHR	Sell	WHIRLPOOL CORP COM	$65,823,000	-32.4%	325,691	-35.2%	0.12%	-28.8%
ABEV	Sell	AMBEV SA SPONSORED ADR	$65,575,000	-11.1%	11,381,420	-4.5%	0.12%	-7.0%
STI	Sell	SUNTRUST BKS INC COM	$64,682,000	-8.0%	1,573,784	-6.2%	0.12%	-3.3%
KMB	Sell	KIMBERLY CLARK CORP COM	$63,302,000	-20.3%	590,934	-12.6%	0.12%	-16.5%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL COM	$62,566,000	+28.5%	362,819	-2.6%	0.12%	+35.3%
ETR	Sell	ENTERGY CORP NEW COM	$62,691,000	-27.4%	808,940	-15.8%	0.12%	-23.8%
TSN	Sell	TYSON FOODS INC CL A	$60,856,000	-34.1%	1,588,657	-30.4%	0.11%	-30.4%
SYY	Sell	SYSCO CORP COM	$60,704,000	-13.8%	1,608,918	-8.0%	0.11%	-9.8%
BDX	Sell	BECTON DICKINSON & CO COM	$58,602,000	+2.0%	407,955	-0.6%	0.11%	+8.0%
NOV	Sell	NATIONAL OILWELL VARCO INC COM	$58,246,000	-19.7%	1,164,824	-0.3%	0.11%	-15.7%
WFM	Sell	WHOLE FOODS MKT INC COM	$58,042,000	-0.2%	1,114,429	-3.4%	0.11%	+4.9%
MKL	Sell	MARKEL CORP COM	$58,231,000	-0.1%	75,720	-10.6%	0.11%	+4.9%
CIT	Sell	CIT GROUP INC COM NEW	$57,074,000	-54.5%	1,264,818	-51.8%	0.10%	-52.1%
ETN	Sell	EATON CORP PLC SHS	$57,369,000	-12.2%	844,426	-11.2%	0.10%	-7.9%
WDC	Sell	WESTERN DIGITAL CORP COM	$57,008,000	-40.2%	626,377	-27.3%	0.10%	-37.1%
BK	Sell	BANK NEW YORK MELLON CORP COM	$55,507,000	-57.4%	1,379,060	-58.0%	0.10%	-55.3%
LMT	Sell	LOCKHEED MARTIN CORP COM	$54,993,000	-23.6%	270,908	-26.4%	0.10%	-19.8%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$54,239,000	+16.8%	558,359	-1.1%	0.10%	+23.5%
REG	Sell	REGENCY CTRS CORP COM	$53,825,000	+6.6%	789,776	-3.7%	0.10%	+12.5%
MU	Sell	MICRON TECHNOLOGY INC COM	$53,879,000	-40.2%	1,985,913	-22.0%	0.10%	-37.3%
TAP	Sell	MOLSON COORS BREWING CO CL B	$53,633,000	-3.8%	720,334	-3.2%	0.10%	+1.0%
ECA	Sell	ENCANA CORP COM	$52,616,000	-20.1%	4,714,952	-0.7%	0.10%	-15.7%
APA	Sell	APACHE CORP COM	$52,041,000	-8.1%	862,407	-4.1%	0.10%	-3.0%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$51,531,000	-4.5%	102,030	-0.5%	0.10%	+1.1%
AZO	Sell	AUTOZONE INC COM	$51,255,000	-3.5%	75,119	-12.0%	0.09%	+1.1%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV SHS	$49,858,000	-5.0%	867,872	-12.8%	0.09%	0.0%
PRE	Sell	PARTNERRE LTD COM	$50,242,000	-22.6%	439,352	-22.0%	0.09%	-19.3%
TEL	Sell	TE CONNECTIVITY LTD REG SHS	$49,496,000	+6.3%	690,798	-4.9%	0.09%	+12.3%
APH	Sell	AMPHENOL CORP NEW CL A	$48,882,000	+5.7%	829,374	-2.3%	0.09%	+11.1%
VOD	Sell	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	$48,380,000	-30.9%	1,480,212	-27.3%	0.09%	-27.0%
DHR	Sell	DANAHER CORP DEL COM	$47,709,000	-2.8%	561,715	-1.3%	0.09%	+2.3%
DFS	Sell	DISCOVER FINL SVCS COM	$46,204,000	-27.4%	819,858	-21.2%	0.08%	-23.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COM	$46,529,000	+2.9%	654,643	-9.0%	0.08%	+7.6%
TU	Sell	TELUS CORP COM	$46,188,000	-11.6%	1,391,795	-3.6%	0.08%	-6.6%
CP	Sell	CANADIAN PAC RY LTD COM	$45,604,000	-16.9%	249,502	-12.2%	0.08%	-12.5%
AYI	Sell	ACUITY BRANDS INC COM	$45,559,000	-16.9%	270,835	-30.3%	0.08%	-12.5%
AGU	Sell	AGRIUM INC COM	$45,465,000	-6.2%	436,265	-14.4%	0.08%	-2.4%
SYMC	Sell	SYMANTEC CORP COM	$45,087,000	-14.6%	1,929,295	-4.8%	0.08%	-9.8%
GIB	Sell	GROUPE CGI INC CL A SUB VTG	$45,391,000	+5.7%	1,070,220	-4.3%	0.08%	+10.7%
RL	Sell	RALPH LAUREN CORP CL A	$44,748,000	-38.4%	340,289	-12.8%	0.08%	-35.4%
CTRX	Sell	CATAMARAN CORP COM	$44,029,000	+5.0%	739,513	-8.1%	0.08%	+11.0%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$43,583,000	-44.2%	2,700,252	-46.4%	0.08%	-41.6%
CHKP	Sell	CHECK POINT SOFTWARE TECH LT ORD	$43,617,000	+2.1%	532,051	-1.4%	0.08%	+6.7%
CBS	Sell	CBS CORP NEW CL B	$42,851,000	-3.9%	706,755	-11.6%	0.08%	+1.3%
TWC	Sell	TIME WARNER CABLE INC COM	$43,285,000	-18.3%	288,739	-15.7%	0.08%	-15.1%
RAX	Sell	RACKSPACE HOSTING INC COM	$43,092,000	-26.7%	835,280	-32.8%	0.08%	-23.3%
CX	Sell	CEMEX SAB DE CV SPON ADR NEW	$42,310,000	-43.0%	4,467,554	-37.8%	0.08%	-40.0%
PAH	Sell	PLATFORM SPECIALTY PRODS COR COM	$42,032,000	+0.6%	1,637,107	-8.3%	0.08%	+5.5%
NWSA	Sell	NEWS CORP NEW CL A	$42,160,000	-20.7%	2,633,350	-21.8%	0.08%	-17.2%
TXN	Sell	TEXAS INSTRS INC COM	$41,916,000	-13.5%	732,710	-18.4%	0.08%	-9.4%
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN COM	$40,973,000	-4.6%	1,068,019	-13.0%	0.08%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA COM	$41,081,000	-0.0%	349,866	-16.4%	0.08%	+4.2%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD SHS	$40,550,000	+3.6%	858,449	-2.6%	0.07%	+8.8%
MAC	Sell	MACERICH CO COM	$40,252,000	-8.5%	475,348	-13.0%	0.07%	-3.9%
PHM	Sell	PULTE GROUP INC COM	$40,151,000	-2.9%	1,806,165	-6.9%	0.07%	+2.8%
MELI	Sell	MERCADOLIBRE INC COM	$39,563,000	-8.2%	322,897	-4.3%	0.07%	-2.7%
HUM	Sell	HUMANA INC COM	$39,576,000	+3.1%	222,309	-21.4%	0.07%	+9.0%
ACGL	Sell	ARCH CAP GROUP LTD ORD	$39,328,000	-8.5%	638,460	-11.5%	0.07%	-4.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW COM	$39,445,000	-36.4%	182,414	-42.9%	0.07%	-33.3%
LNKD	Sell	LINKEDIN CORP COM CL A	$38,749,000	-32.3%	154,953	-37.0%	0.07%	-29.0%
LB	Sell	L BRANDS INC COM	$37,879,000	+7.6%	401,675	-1.8%	0.07%	+12.9%
MTH	Sell	MERITAGE HOMES CORP COM	$38,099,000	+29.6%	782,882	-5.6%	0.07%	+37.3%
NLSN	Sell	NIELSEN N V COM	$38,066,000	-11.7%	853,740	-10.2%	0.07%	-6.7%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$37,524,000	+9.0%	322,805	-7.3%	0.07%	+15.0%
DGI	Sell	DIGITALGLOBE INC COM NEW	$37,555,000	+0.6%	1,101,654	-8.2%	0.07%	+6.2%
PPC	Sell	PILGRIMS PRIDE CORP NEW COM	$37,460,000	-41.9%	1,658,130	-13.7%	0.07%	-38.9%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$37,518,000	-0.2%	753,212	-2.5%	0.07%	+4.5%
BIP	Sell	BROOKFIELD INFRAST PARTNERS LP INT UNIT	$37,277,000	-22.6%	705,252	-28.6%	0.07%	-19.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL COM	$36,367,000	-1.2%	110,655	-8.1%	0.07%	+4.7%
MAA	Sell	MID-AMER APT CMNTYS INC COM	$36,042,000	-3.3%	465,676	-5.0%	0.07%	+1.5%
ACM	Sell	AECOM COM	$36,005,000	-5.8%	1,167,608	-10.2%	0.07%	-1.5%
PGR	Sell	PROGRESSIVE CORP OHIO COM	$36,189,000	-3.5%	1,330,378	-3.4%	0.07%	0.0%
LHO	Sell	LASALLE HOTEL PPTYS COM SH BEN INT	$35,736,000	-4.0%	918,611	-0.1%	0.07%	+1.5%
L	Sell	LOEWS CORP COM	$35,503,000	-19.4%	869,524	-16.0%	0.06%	-15.6%
RHT	Sell	RED HAT INC COM	$35,466,000	-12.4%	468,191	-19.7%	0.06%	-8.5%
CAM	Sell	CAMERON INTERNATIONAL CORP COM	$35,314,000	-45.1%	782,603	-39.2%	0.06%	-42.0%
NTES	Sell	NETEASE INC SPONSORED ADR	$35,228,000	-19.0%	334,567	-23.8%	0.06%	-14.5%
SNDK	Sell	SANDISK CORP COM	$35,554,000	-41.8%	558,528	-8.7%	0.06%	-39.3%
ASR	Sell	GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	$34,922,000	-1.6%	259,766	-3.4%	0.06%	+3.2%
GG	Sell	GOLDCORP INC NEW COM	$34,974,000	-6.6%	1,932,847	-4.0%	0.06%	-1.5%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS SHS	$34,223,000	+1.5%	633,808	-11.9%	0.06%	+6.8%
PBR	Sell	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	$34,510,000	-23.2%	5,741,873	-7.1%	0.06%	-20.3%
TDG	Sell	TRANSDIGM GROUP INC COM	$33,662,000	-0.2%	153,902	-9.8%	0.06%	+5.1%
D	Sell	DOMINION RES INC VA NEW COM	$33,214,000	-29.4%	468,546	-22.1%	0.06%	-25.6%
SUI	Sell	SUN CMNTYS INC COM	$33,076,000	+7.5%	495,221	-2.6%	0.06%	+13.0%
PSX	Sell	PHILLIPS 66 COM	$33,381,000	-29.8%	424,667	-35.9%	0.06%	-26.5%
EQC	Sell	EQUITY COMWLTH COM SH BEN INT	$32,518,000	-3.5%	1,228,443	-5.9%	0.06%	+1.7%
GVA	Sell	GRANITE CONSTR INC COM	$32,255,000	-27.9%	917,932	-22.0%	0.06%	-24.4%
EBAY	Sell	EBAY INC COM	$32,037,000	-38.7%	555,328	-39.2%	0.06%	-35.2%
LRCX	Sell	LAM RESEARCH CORP COM	$31,450,000	-17.0%	447,611	-5.6%	0.06%	-12.1%
RYL	Sell	RYLAND GROUP INC COM	$31,824,000	-6.1%	652,592	-25.8%	0.06%	-1.7%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$31,118,000	-1.8%	580,388	-7.7%	0.06%	+3.6%
BIO	Sell	BIO RAD LABS INC CL A	$31,252,000	-31.4%	231,191	-38.1%	0.06%	-28.8%
ADI	Sell	ANALOG DEVICES INC COM	$30,431,000	+3.5%	482,878	-8.7%	0.06%	+9.8%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD SHS	$30,384,000	-22.9%	588,943	-23.2%	0.06%	-18.8%
MXIM	Sell	MAXIM INTEGRATED PRODS INC COM	$30,171,000	+6.4%	866,758	-4.5%	0.06%	+10.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$29,276,000	-53.4%	240,147	-56.8%	0.05%	-50.9%
TSO	Sell	TESORO CORP COM	$29,185,000	-35.9%	319,693	-49.2%	0.05%	-32.5%
ICLR	Sell	ICON PLC SHS	$29,001,000	+4.6%	411,174	-23.0%	0.05%	+10.4%
HPP	Sell	HUDSON PAC PPTYS INC COM	$28,950,000	-6.7%	872,732	-14.7%	0.05%	-1.9%
LMCK	Sell	LIBERTY MEDIA CORP DELAWARE COM SER C	$29,026,000	+2.9%	759,730	-4.8%	0.05%	+8.2%
WSM	Sell	WILLIAMS SONOMA INC COM	$28,986,000	-15.3%	363,713	-18.7%	0.05%	-11.7%
MRO	Sell	MARATHON OIL CORP COM	$28,990,000	-9.8%	1,110,414	-1.8%	0.05%	-5.4%
MLM	Sell	MARTIN MARIETTA MATLS INC COM	$28,251,000	+1.7%	201,981	-19.3%	0.05%	+6.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$28,515,000	-15.2%	290,079	-37.1%	0.05%	-11.9%
BBBY	Sell	BED BATH & BEYOND INC COM	$28,326,000	-5.1%	368,780	-6.3%	0.05%	0.0%
RF	Sell	REGIONS FINL CORP NEW COM	$28,419,000	-38.1%	3,007,187	-29.9%	0.05%	-35.0%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	$28,457,000	+12.1%	3,952,387	-4.7%	0.05%	+18.2%
AIV	Sell	APARTMENT INVT & MGMT CO CL A	$28,408,000	-7.2%	719,341	-10.7%	0.05%	-3.7%
STX	Sell	SEAGATE TECHNOLOGY PLC SHS	$28,448,000	-45.6%	546,766	-29.7%	0.05%	-42.9%
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I COM	$28,401,000	-1.1%	1,123,852	-8.3%	0.05%	+4.0%
CB	Sell	CHUBB CORP COM	$28,241,000	-30.3%	279,343	-28.1%	0.05%	-26.8%
CRL	Sell	CHARLES RIV LABS INTL INC COM	$28,391,000	+21.2%	358,066	-1.9%	0.05%	+26.8%
NNN	Sell	NATIONAL RETAIL PPTYS INC COM	$28,049,000	-10.3%	684,276	-17.0%	0.05%	-7.3%
SKM	Sell	SK TELECOM LTD SPONSORED ADR	$28,050,000	-23.0%	1,030,717	-23.2%	0.05%	-20.3%
OTEX	Sell	OPEN TEXT CORP COM	$27,644,000	-22.1%	523,677	-13.0%	0.05%	-17.7%
BCE	Sell	BCE INC COM NEW	$27,218,000	-10.5%	642,785	-2.6%	0.05%	-5.7%
BEAV	Sell	B/E AEROSPACE INC COM	$27,369,000	-4.7%	430,207	-12.3%	0.05%	0.0%
YHOO	Sell	YAHOO INC COM	$27,005,000	-25.8%	607,717	-14.5%	0.05%	-21.9%
SNPS	Sell	SYNOPSYS INC COM	$27,145,000	-0.9%	586,033	-6.2%	0.05%	+4.2%
PVH	Sell	PVH CORP COM	$27,410,000	-26.2%	257,222	-11.8%	0.05%	-23.1%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHS	$26,726,000	-30.9%	264,485	-26.0%	0.05%	-27.9%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC COM	$26,611,000	-12.3%	211,535	-14.4%	0.05%	-7.5%
HCA	Sell	HCA HOLDINGS INC COM	$26,488,000	-58.5%	352,081	-59.0%	0.05%	-56.2%
CMS	Sell	CMS ENERGY CORP COM	$26,635,000	+2.7%	762,857	-10.6%	0.05%	+8.9%
ROK	Sell	ROCKWELL AUTOMATION INC COM	$26,917,000	-36.7%	232,046	-38.7%	0.05%	-33.8%
TIF	Sell	TIFFANY & CO NEW COM	$26,732,000	-39.2%	303,575	-25.8%	0.05%	-36.4%
PRXL	Sell	PAREXEL INTL CORP COM	$26,877,000	+27.0%	389,579	-2.2%	0.05%	+32.4%
KRC	Sell	KILROY RLTY CORP COM	$26,957,000	+1.9%	353,276	-10.1%	0.05%	+6.5%
EMR	Sell	EMERSON ELEC CO COM	$26,816,000	-15.7%	473,517	-12.8%	0.05%	-12.5%
INTU	Sell	INTUIT COM	$25,920,000	-57.3%	267,317	-59.0%	0.05%	-54.7%
JLL	Sell	JONES LANG LASALLE INC COM	$25,930,000	+10.2%	152,248	-0.9%	0.05%	+17.1%
TROW	Sell	PRICE T ROWE GROUP INC COM	$25,794,000	-12.3%	318,505	-7.1%	0.05%	-7.8%
CAKE	Sell	CHEESECAKE FACTORY INC COM	$25,833,000	-7.9%	523,656	-5.7%	0.05%	-4.1%
WBS	Sell	WEBSTER FINL CORP CONN COM	$25,638,000	-11.0%	692,090	-21.9%	0.05%	-6.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	$24,903,000	-29.6%	4,089,166	-12.8%	0.05%	-25.8%
F102PS	Sell	BABCOCK & WILCOX CO NEW COM	$25,244,000	-5.7%	786,603	-10.5%	0.05%	-2.1%
LPNT	Sell	LIFEPOINT HOSPITALS INC COM	$24,925,000	+0.1%	339,335	-2.1%	0.05%	+4.5%
TSL	Sell	TRINA SOLAR LIMITED SPON ADR	$24,986,000	+38.5%	2,066,740	-2.3%	0.05%	+43.8%
TLK	Sell	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	$25,135,000	-6.2%	577,290	-2.2%	0.05%	-2.1%
A309PS	Sell	DIRECTV COM	$24,839,000	-25.7%	291,818	-24.0%	0.05%	-20.7%
HWC	Sell	HANCOCK HLDG CO COM	$25,047,000	-9.0%	838,820	-5.6%	0.05%	-4.2%
ESRT	Sell	EMPIRE ST RLTY TR INC CL A	$25,278,000	+3.2%	1,342,004	-3.7%	0.05%	+7.0%
TECK	Sell	TECK RESOURCES LTD CL B	$24,925,000	-2.7%	1,816,315	-2.6%	0.05%	+2.2%
PAYX	Sell	PAYCHEX INC COM	$24,291,000	-7.4%	489,603	-12.5%	0.04%	-2.2%
UGI	Sell	UGI CORP NEW COM	$24,741,000	-23.4%	758,984	-10.7%	0.04%	-19.6%
SNY	Sell	SANOFI SPONSORED ADR	$24,282,000	-38.1%	491,136	-42.9%	0.04%	-34.8%
WU	Sell	WESTERN UN CO COM	$24,768,000	-8.9%	1,190,361	-21.1%	0.04%	-6.2%
DGX	Sell	QUEST DIAGNOSTICS INC COM	$23,974,000	-17.5%	311,971	-31.4%	0.04%	-13.7%
AF	Sell	ASTORIA FINL CORP COM	$24,018,000	-19.5%	1,855,220	-16.4%	0.04%	-15.4%
DDS	Sell	DILLARDS INC CL A	$23,740,000	-24.7%	173,899	-31.5%	0.04%	-20.0%
SJR	Sell	SHAW COMMUNICATIONS INC CL B CONV	$23,970,000	-40.5%	1,068,386	-28.2%	0.04%	-37.1%
CRI	Sell	CARTER INC COM	$23,452,000	-29.8%	253,637	-34.1%	0.04%	-25.9%
CFR	Sell	CULLEN FROST BANKERS INC COM	$23,325,000	-45.9%	337,669	-44.3%	0.04%	-42.7%
CUZ	Sell	COUSINS PPTYS INC COM	$23,401,000	-12.1%	2,226,547	-4.4%	0.04%	-8.5%
SJM	Sell	SMUCKER J M CO COM NEW	$23,219,000	-2.7%	200,621	-13.9%	0.04%	+2.4%
MEOH	Sell	METHANEX CORP COM	$23,442,000	+14.9%	437,941	-1.6%	0.04%	+19.4%
CHS	Sell	CHICOS FAS INC COM	$23,545,000	-14.2%	1,331,007	-21.3%	0.04%	-10.4%
FAST	Sell	FASTENAL CO COM	$22,739,000	-84.2%	548,764	-82.0%	0.04%	-83.3%
FL	Sell	FOOT LOCKER INC COM	$23,125,000	-15.8%	366,901	-24.7%	0.04%	-12.5%
BRKL	Sell	BROOKLINE BANCORP INC DEL COM	$22,749,000	-29.6%	2,263,605	-29.0%	0.04%	-25.0%
SHW	Sell	SHERWIN WILLIAMS CO COM	$22,792,000	+5.7%	80,103	-1.6%	0.04%	+10.5%
RBC	Sell	REGAL BELOIT CORP COM	$22,872,000	+1.2%	286,200	-3.6%	0.04%	+5.0%
SAFM	Sell	SANDERSON FARMS INC COM	$23,152,000	-13.2%	290,636	-5.3%	0.04%	-10.6%
XRAY	Sell	DENTSPLY INTL INC NEW COM	$22,432,000	-13.1%	440,657	-8.9%	0.04%	-8.9%
HLS	Sell	HEALTHSOUTH CORP COM NEW	$22,540,000	-15.2%	508,105	-25.7%	0.04%	-10.9%
PACW	Sell	PACWEST BANCORP DEL COM	$22,224,000	-6.3%	473,932	-7.7%	0.04%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC COM	$21,901,000	+7.3%	313,337	-3.3%	0.04%	+11.1%
KAR	Sell	KAR AUCTION SVCS INC COM	$21,780,000	+6.8%	574,222	-1.8%	0.04%	+11.1%
PAY	Sell	VERIFONE SYS INC COM	$21,685,000	-14.5%	621,519	-8.6%	0.04%	-9.1%
MCO	Sell	MOODYS CORP COM	$21,607,000	+6.8%	208,107	-0.5%	0.04%	+14.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL A	$21,788,000	+6.8%	240,188	-7.8%	0.04%	+11.1%
ITC	Sell	ITC HLDGS CORP COM	$21,846,000	-22.2%	583,559	-14.8%	0.04%	-18.4%
THG	Sell	HANOVER INS GROUP INC COM	$21,005,000	-4.1%	289,391	-4.6%	0.04%	+2.6%
VALEP	Sell	VALE S A ADR REPSTG PFD	$21,309,000	-41.2%	4,393,585	-11.4%	0.04%	-38.1%
M	Sell	MACYS INC COM	$21,370,000	-13.6%	329,211	-13.1%	0.04%	-9.3%
UVV	Sell	UNIVERSAL CORP VA COM	$21,034,000	+0.2%	445,999	-8.5%	0.04%	+5.4%
CBOE	Sell	CBOE HLDGS INC COM	$21,362,000	-27.4%	372,134	-18.9%	0.04%	-23.5%
TDY	Sell	TELEDYNE TECHNOLOGIES INC COM	$20,669,000	-3.1%	193,653	-5.5%	0.04%	+2.7%
RGA	Sell	REINSURANCE GROUP AMER INC COM NEW	$20,801,000	-52.4%	223,207	-57.4%	0.04%	-50.0%
HR	Sell	HEALTHCARE RLTY TR COM	$20,956,000	-22.9%	753,520	-25.2%	0.04%	-20.8%
NBHC	Sell	NATIONAL BK HLDGS CORP CL A	$20,535,000	-5.8%	1,091,713	-2.8%	0.04%	0.0%
JAH	Sell	JARDEN CORP COM	$20,739,000	-14.6%	392,046	-22.1%	0.04%	-9.5%
CPN	Sell	CALPINE CORP COM NEW	$20,502,000	-10.7%	896,517	-12.9%	0.04%	-5.0%
TECD	Sell	TECH DATA CORP COM	$20,326,000	-13.5%	351,830	-5.3%	0.04%	-9.8%
RAI	Sell	REYNOLDS AMERICAN INC COM	$20,113,000	-1.0%	291,794	-7.7%	0.04%	+2.8%
CASY	Sell	CASEYS GEN STORES INC COM	$20,265,000	-9.8%	224,940	-9.7%	0.04%	-5.1%
AMH	Sell	AMERICAN HOMES 4 RENT CL A	$20,064,000	-5.8%	1,213,175	-4.7%	0.04%	0.0%
RE	Sell	EVEREST RE GROUP LTD COM	$20,261,000	-39.5%	116,355	-40.1%	0.04%	-37.3%
1338PS	Sell	UBS AG SHS NEW DELETED	$19,933,000	-21.6%	1,057,536	-30.8%	0.04%	-15.9%
NGG	Sell	NATIONAL GRID PLC SPON ADR NEW	$19,350,000	-11.0%	299,374	-2.2%	0.04%	-5.3%
LULU	Sell	LULULEMON ATHLETICA INC COM	$19,868,000	-15.2%	310,301	-26.1%	0.04%	-12.2%
PVTB	Sell	PRIVATEBANCORP INC COM	$19,496,000	-2.3%	554,375	-13.1%	0.04%	+2.9%
WAGE	Sell	WAGEWORKS INC COM	$19,588,000	-19.9%	367,289	-5.1%	0.04%	-16.3%
CUBE	Sell	CUBESMART COM	$19,887,000	-5.2%	823,342	-13.4%	0.04%	-2.7%
PFPT	Sell	PROOFPOINT INC COM	$19,351,000	+0.2%	326,772	-17.8%	0.04%	+5.9%
ACAS	Sell	AMERICAN CAP LTD COM	$19,380,000	-3.3%	1,310,065	-3.2%	0.04%	+2.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES N SHS - A -	$19,803,000	-60.4%	225,527	-63.7%	0.04%	-59.1%
ALLY	Sell	ALLY FINL INC COM	$19,752,000	-37.5%	941,274	-29.2%	0.04%	-34.5%
MLHR	Sell	MILLER HERMAN INC COM	$19,242,000	-9.8%	693,186	-5.1%	0.04%	-5.4%
DD	Sell	DU PONT E I DE NEMOURS & CO COM	$19,216,000	-20.9%	268,868	-17.5%	0.04%	-16.7%
MNRO	Sell	MONRO MUFFLER BRAKE INC COM	$18,932,000	-4.2%	291,026	-13.9%	0.04%	0.0%
NOW	Sell	SERVICENOW INC COM	$18,962,000	-9.2%	240,663	-21.7%	0.04%	-5.4%
WDAY	Sell	WORKDAY INC CL A	$18,839,000	-16.1%	223,074	-17.5%	0.04%	-10.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN COM	$19,251,000	+17.6%	349,935	-0.7%	0.04%	+20.7%
MTB	Sell	M & T BK CORP COM	$19,125,000	-26.9%	150,598	-28.5%	0.04%	-23.9%
WAB	Sell	WABTEC CORP COM	$18,294,000	-34.5%	192,546	-41.8%	0.03%	-30.6%
TOL	Sell	TOLL BROTHERS INC COM	$18,322,000	-4.4%	465,740	-19.0%	0.03%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC COM	$18,688,000	-3.8%	263,158	-7.0%	0.03%	0.0%
VIPS	Sell	VIPSHOP HLDGS LTD SPONSORED ADR	$18,561,000	-28.7%	631,045	-52.5%	0.03%	-26.1%
ELLI	Sell	ELLIE MAE INC COM	$18,303,000	+30.0%	330,911	-3.8%	0.03%	+36.0%
UAA	Sell	UNDER ARMOUR INC CL A	$18,192,000	+9.3%	225,259	-7.5%	0.03%	+13.8%
ANF	Sell	ABERCROMBIE & FITCH CO CL A	$18,243,000	-25.7%	827,747	-3.1%	0.03%	-23.3%
CAE	Sell	CAE INC COM	$17,981,000	-31.5%	1,540,782	-23.7%	0.03%	-28.3%
JCOM	Sell	J2 GLOBAL INC COM	$17,813,000	-49.9%	271,208	-52.2%	0.03%	-46.8%
APD	Sell	AIR PRODS & CHEMS INC COM	$18,231,000	-28.4%	120,509	-30.7%	0.03%	-26.7%
CLC	Sell	CLARCOR INC COM	$17,781,000	-3.0%	269,176	-0.5%	0.03%	+3.1%
CLX	Sell	CLOROX CO DEL COM	$17,908,000	-18.7%	162,157	-22.2%	0.03%	-15.4%
LXK	Sell	LEXMARK INTL NEW CL A	$18,059,000	-49.4%	426,537	-50.3%	0.03%	-46.8%
CEO	Sell	CNOOC LTD SPONSORED ADR	$17,822,000	-20.8%	125,653	-24.9%	0.03%	-15.4%
VALE	Sell	VALE S A ADR	$17,784,000	-48.5%	3,152,077	-24.4%	0.03%	-45.0%
VWR	Sell	VWR CORP COM	$17,702,000	-32.0%	681,120	-31.8%	0.03%	-28.9%
THRM	Sell	GENTHERM INC COM	$17,562,000	+17.4%	347,713	-18.7%	0.03%	+23.1%
DFODQ	Sell	DEAN FOODS CO NEW COM NEW	$17,362,000	-22.0%	1,050,259	-8.7%	0.03%	-17.9%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COM	$17,592,000	-8.9%	116,542	-10.1%	0.03%	-5.9%
ABMD	Sell	ABIOMED INC COM	$17,232,000	+55.2%	240,731	-16.9%	0.03%	+68.4%
RLJ	Sell	RLJ LODGING TR COM	$17,609,000	-42.1%	562,493	-38.0%	0.03%	-39.6%
RLGY	Sell	REALOGY HLDGS CORP COM	$17,165,000	+2.0%	377,418	-0.1%	0.03%	+10.3%
FNV	Sell	FRANCO NEVADA CORP COM	$17,319,000	-6.1%	357,604	-4.5%	0.03%	0.0%
Q	Sell	QUINTILES TRANSNATIO HLDGS I COM	$16,995,000	-43.3%	253,779	-50.2%	0.03%	-40.4%
TRAK	Sell	DEALERTRACK TECHNOLOGIES INC COM	$16,919,000	-27.4%	439,227	-17.1%	0.03%	-24.4%
TER	Sell	TERADYNE INC COM	$17,097,000	-9.8%	907,218	-4.6%	0.03%	-6.1%
EPAM	Sell	EPAM SYS INC COM	$16,937,000	+23.7%	276,339	-3.5%	0.03%	+29.2%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN COM	$16,729,000	+1.5%	512,541	-10.7%	0.03%	+6.9%
INDY	Sell	ISHARES INDIA 50 ETF	$16,928,000	-17.9%	540,493	-21.5%	0.03%	-13.9%
SNH	Sell	SENIOR HSG PPTYS TR SH BEN INT	$16,486,000	-15.2%	741,360	-15.7%	0.03%	-11.8%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD COM	$16,290,000	-9.1%	559,227	-8.0%	0.03%	-3.2%
LEA	Sell	LEAR CORP COM NEW	$16,520,000	+8.4%	149,005	-4.2%	0.03%	+11.1%
HUN	Sell	HUNTSMAN CORP COM	$16,268,000	-31.6%	733,765	-28.0%	0.03%	-28.6%
BID	Sell	SOTHEBYS COM	$16,250,000	-6.2%	384,515	-3.3%	0.03%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC COM	$16,233,000	-47.2%	521,033	-49.8%	0.03%	-44.4%
TSU	Sell	TIM PARTICIPACOES S A SPONSORED ADR	$16,468,000	-32.8%	993,107	-10.4%	0.03%	-30.2%
SLGN	Sell	SILGAN HOLDINGS INC COM	$16,294,000	-5.0%	280,291	-11.3%	0.03%	0.0%
CF	Sell	CF INDS HLDGS INC COM	$16,131,000	-31.3%	56,860	-33.8%	0.03%	-26.8%
SO	Sell	SOUTHERN CO COM	$15,802,000	-13.5%	356,880	-2.8%	0.03%	-9.4%
CYS	Sell	CYS INVTS INC COM	$16,062,000	-3.6%	1,802,689	-5.7%	0.03%	0.0%
WABC	Sell	WESTAMERICA BANCORPORATION COM	$16,004,000	-16.2%	370,374	-5.0%	0.03%	-12.1%
STWD	Sell	STARWOOD PPTY TR INC COM	$15,942,000	-0.1%	656,013	-4.2%	0.03%	+3.6%
ABCB	Sell	AMERIS BANCORP COM	$15,994,000	-12.5%	606,044	-13.8%	0.03%	-9.4%
PANW	Sell	PALO ALTO NETWORKS INC COM	$15,853,000	-18.8%	108,504	-32.3%	0.03%	-14.7%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC COM	$16,044,000	+11.5%	94,402	-3.2%	0.03%	+16.0%
KEP	Sell	KOREA ELECTRIC PWR SPONSORED ADR	$15,562,000	-1.5%	759,120	-6.1%	0.03%	+3.6%
FTR	Sell	FRONTIER COMMUNICATIONS CORP COM	$15,945,000	-29.8%	2,261,745	-33.7%	0.03%	-27.5%
RYAAY	Sell	RYANAIR HLDGS PLC SPONSORED ADR	$15,582,000	-19.9%	233,378	-15.1%	0.03%	-14.7%
KB	Sell	KB FINANCIAL GROUP INC SPONSORED ADR	$15,451,000	+0.9%	439,653	-6.1%	0.03%	+3.7%
PRGS	Sell	PROGRESS SOFTWARE CORP COM	$15,293,000	-40.0%	562,859	-39.8%	0.03%	-37.8%
NI	Sell	NISOURCE INC COM	$15,130,000	-23.7%	342,544	-28.5%	0.03%	-20.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO COM	$15,151,000	-3.8%	645,300	-14.3%	0.03%	0.0%
HME	Sell	HOME PROPERTIES INC COM	$15,496,000	-44.3%	223,036	-47.4%	0.03%	-42.9%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C COM NEW	$15,323,000	+1.5%	248,549	-10.4%	0.03%	+7.7%
GIII	Sell	G-III APPAREL GROUP LTD COM	$15,178,000	+5.3%	134,727	-5.4%	0.03%	+12.0%
LO	Sell	LORILLARD INC COM	$15,235,000	-7.9%	233,128	-10.7%	0.03%	-3.4%
CHFC	Sell	CHEMICAL FINL CORP COM	$15,242,000	-0.4%	486,019	-2.0%	0.03%	+3.7%
ASTE	Sell	ASTEC INDS INC COM	$14,650,000	-27.0%	341,644	-31.9%	0.03%	-22.9%
AAL	Sell	AMERICAN AIRLS GROUP INC COM	$14,850,000	-65.5%	281,358	-65.1%	0.03%	-64.0%
SIGI	Sell	SELECTIVE INS GROUP INC COM	$14,853,000	-0.2%	511,312	-6.1%	0.03%	+3.8%
3101PS	Sell	MICREL INC COM	$14,440,000	-26.2%	957,562	-29.1%	0.03%	-20.6%
TX	Sell	TERNIUM SA SPON ADR	$14,773,000	-22.0%	817,569	-23.7%	0.03%	-18.2%
NAVI	Sell	NAVIENT CORP COM	$14,976,000	-72.4%	736,403	-71.4%	0.03%	-71.6%
FFBC	Sell	FIRST FINL BANCORP OH COM	$13,910,000	-7.8%	781,048	-2.7%	0.03%	0.0%
ALE	Sell	ALLETE INC COM NEW	$14,014,000	-31.2%	265,643	-28.1%	0.03%	-27.8%
OKSB	Sell	SOUTHWEST BANCORP INC OKLA COM	$13,914,000	-12.5%	782,137	-12.4%	0.03%	-7.1%
PGRE	Sell	PARAMOUNT GROUP INC COM	$14,433,000	+0.2%	747,137	-2.9%	0.03%	+4.0%
CLVS	Sell	CLOVIS ONCOLOGY INC COM	$14,306,000	-37.7%	192,721	-53.7%	0.03%	-35.0%
IAC	Sell	IAC INTERACTIVECORP COM PAR $.001	$14,289,000	-5.1%	211,804	-13.5%	0.03%	0.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC COM	$14,184,000	-21.4%	257,603	-25.8%	0.03%	-18.8%
RSG	Sell	REPUBLIC SVCS INC COM	$14,403,000	-23.4%	355,041	-26.7%	0.03%	-21.2%
ASH	Sell	ASHLAND INC NEW COM	$14,038,000	-5.5%	110,267	-10.7%	0.03%	0.0%
CAVM	Sell	CAVIUM INC COM	$14,022,000	+3.8%	198,000	-9.9%	0.03%	+8.3%
SBH	Sell	SALLY BEAUTY HLDGS INC COM	$14,323,000	-5.4%	416,498	-16.7%	0.03%	0.0%
PXD	Sell	PIONEER NAT RES CO COM	$13,432,000	-40.7%	82,135	-45.6%	0.02%	-37.5%
HCSG	Sell	HEALTHCARE SVCS GRP INC COM	$13,671,000	-4.8%	425,470	-6.6%	0.02%	0.0%
PRLB	Sell	PROTO LABS INC COM	$13,622,000	-17.3%	194,612	-21.1%	0.02%	-13.8%
LNCE	Sell	SNYDERS-LANCE INC COM	$13,494,000	-10.8%	422,219	-14.8%	0.02%	-3.8%
IVZ	Sell	INVESCO LTD SHS	$13,450,000	-23.2%	338,870	-22.7%	0.02%	-19.4%
GWR	Sell	GENESEE & WYO INC CL A	$13,837,000	+1.1%	143,482	-5.6%	0.02%	+4.2%
ZBH	Sell	ZIMMER HLDGS INC COM	$13,862,000	-29.0%	117,943	-30.7%	0.02%	-26.5%
THS	Sell	TREEHOUSE FOODS INC COM	$13,818,000	+1.3%	162,513	-1.4%	0.02%	+4.2%
CORE	Sell	CORE MARK HOLDING CO INC COM	$13,602,000	-23.7%	211,478	-25.6%	0.02%	-19.4%
STE	Sell	STERIS CORP COM	$12,981,000	-12.8%	184,713	-19.7%	0.02%	-7.7%
INDB	Sell	INDEPENDENT BANK CORP MASS COM	$13,278,000	-30.3%	302,762	-32.1%	0.02%	-27.3%
HCP	Sell	HCP INC COM	$13,160,000	-21.0%	303,892	-18.5%	0.02%	-17.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC COM	$13,341,000	-68.0%	723,116	-66.8%	0.02%	-67.1%
IBKC	Sell	IBERIABANK CORP COM	$12,964,000	-10.5%	205,677	-6.9%	0.02%	-4.0%
FMER	Sell	FIRSTMERIT CORP COM	$13,102,000	-1.9%	687,358	-1.2%	0.02%	+4.3%
AA	Sell	ALCOA INC COM	$13,106,000	-56.9%	1,014,426	-47.1%	0.02%	-54.7%
WAFD	Sell	WASHINGTON FED INC COM	$12,787,000	-41.4%	586,530	-39.9%	0.02%	-39.5%
BRKS	Sell	BROOKS AUTOMATION INC COM	$12,671,000	-27.2%	1,089,702	-20.4%	0.02%	-23.3%
VSH	Sell	VISHAY INTERTECHNOLOGY INC COM	$12,696,000	-45.8%	918,691	-44.0%	0.02%	-43.9%
CXO	Sell	CONCHO RES INC COM	$12,515,000	+15.7%	107,960	-0.8%	0.02%	+21.1%
DORM	Sell	DORMAN PRODUCTS INC COM	$12,484,000	-13.5%	250,958	-15.3%	0.02%	-8.0%
AZPN	Sell	ASPEN TECHNOLOGY INC COM	$12,532,000	-16.0%	325,581	-22.4%	0.02%	-11.5%
SOHU	Sell	SOHU COM INC COM	$12,687,000	+0.0%	237,862	-0.2%	0.02%	+4.5%
RIO	Sell	RIO TINTO PLC SPONSORED ADR	$12,628,000	-12.6%	304,876	-1.7%	0.02%	-8.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR COM	$11,819,000	-26.2%	454,046	-24.8%	0.02%	-21.4%
SYKE	Sell	SYKES ENTERPRISES INC COM	$11,930,000	-4.2%	480,089	-8.2%	0.02%	0.0%
MBFI	Sell	MB FINANCIAL INC NEW COM	$11,734,000	-11.2%	374,732	-5.8%	0.02%	-4.3%
WOOF	Sell	VCA INC COM	$11,770,000	-4.0%	214,683	-13.9%	0.02%	+4.8%
BBL	Sell	BHP BILLITON PLC SPONSORED ADR	$11,906,000	-27.3%	269,021	-28.8%	0.02%	-24.1%
XEL	Sell	XCEL ENERGY INC COM	$11,949,000	-15.6%	343,266	-19.3%	0.02%	-12.0%
SBGL	Sell	SIBANYE GOLD LTD SPONSORED ADR	$11,975,000	+12.1%	1,403,855	-2.3%	0.02%	+15.8%
LII	Sell	LENNOX INTL INC COM	$11,727,000	+2.7%	105,007	-12.2%	0.02%	+10.0%
PKG	Sell	PACKAGING CORP AMER COM	$11,541,000	+6.0%	147,520	-1.6%	0.02%	+10.5%
ABM	Sell	ABM INDS INC COM	$11,362,000	-22.0%	356,612	-29.1%	0.02%	-16.0%
CALM	Sell	CAL MAINE FOODS INC COM NEW	$11,693,000	-1.0%	299,350	-1.3%	0.02%	0.0%
ABCO	Sell	ADVISORY BRD CO COM	$11,374,000	+20.2%	213,479	-4.8%	0.02%	+23.5%
SLF	Sell	SUN LIFE FINL INC COM	$11,203,000	-53.9%	363,536	-46.3%	0.02%	-51.2%
AFFX	Sell	AFFYMETRIX INC COM	$11,485,000	-42.1%	914,434	-53.9%	0.02%	-40.0%
SCSS	Sell	SELECT COMFORT CORP COM	$11,274,000	+3.1%	327,008	-18.6%	0.02%	+10.5%
TFM	Sell	FRESH MKT INC COM	$11,201,000	-11.3%	275,664	-9.8%	0.02%	-4.5%
DCOM	Sell	DIME CMNTY BANCSHARES COM	$11,267,000	-23.5%	699,837	-21.4%	0.02%	-19.2%
CNK	Sell	CINEMARK HOLDINGS INC COM	$11,676,000	+9.9%	259,048	-12.6%	0.02%	+10.5%
CCK	Sell	CROWN HOLDINGS INC COM	$10,872,000	-8.3%	201,258	-13.6%	0.02%	-4.8%
LAZ	Sell	LAZARD LTD SHS A	$11,133,000	-27.9%	211,706	-31.7%	0.02%	-25.9%
R108	Sell	ENERGIZER HLDGS INC COM	$10,792,000	-1.8%	78,174	-7.0%	0.02%	+5.3%
HFC	Sell	HOLLYFRONTIER CORP COM	$10,967,000	-19.3%	272,235	-23.8%	0.02%	-16.7%
ETH	Sell	ETHAN ALLEN INTERIORS INC COM	$10,911,000	-41.5%	394,760	-34.9%	0.02%	-39.4%
SPLK	Sell	SPLUNK INC COM	$11,010,000	-17.2%	185,936	-16.4%	0.02%	-13.0%
FRP	Sell	FAIRPOINT COMMUNICATIONS INC COM NEW	$11,137,000	+1.6%	632,792	-18.0%	0.02%	+5.3%
FRGI	Sell	FIESTA RESTAURANT GROUP INC COM	$10,952,000	-27.6%	179,554	-27.8%	0.02%	-23.1%
KLIC	Sell	KULICKE & SOFFA INDS INC COM	$10,746,000	-46.4%	687,484	-50.5%	0.02%	-42.9%
SSS	Sell	SOVRAN SELF STORAGE INC COM	$10,871,000	-46.8%	115,480	-52.7%	0.02%	-44.4%
HSC	Sell	HARSCO CORP COM	$10,400,000	-39.6%	602,567	-34.0%	0.02%	-36.7%
GEF	Sell	GREIF INC CL A	$10,136,000	-33.9%	258,141	-18.9%	0.02%	-29.6%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW COM	$10,169,000	-21.6%	194,390	-27.6%	0.02%	-17.4%
OZRK	Sell	BANK OF THE OZARKS INC COM	$10,204,000	-19.9%	276,312	-17.9%	0.02%	-13.6%
LKQ	Sell	LKQ CORP COM	$10,396,000	-21.9%	406,732	-13.7%	0.02%	-17.4%
RGC	Sell	REGAL ENTMT GROUP CL A	$10,263,000	-37.5%	449,495	-41.9%	0.02%	-34.5%
TA	Sell	TRAVELCENTERS AMER LLC COM	$10,549,000	-47.8%	604,896	-62.3%	0.02%	-45.7%
CPLA	Sell	CAPELLA EDUCATION COMPANY COM	$10,091,000	-29.4%	155,525	-17.1%	0.02%	-24.0%
LPT	Sell	LIBERTY PPTY TR SH BEN INT	$10,143,000	-62.7%	283,729	-62.4%	0.02%	-60.4%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN COM	$10,119,000	-15.1%	102,958	-22.5%	0.02%	-9.5%
CLS	Sell	CELESTICA INC SUB VTG SHS	$9,937,000	-10.7%	895,946	-5.1%	0.02%	-5.3%
RDY	Sell	DR REDDYS LABS LTD ADR	$9,579,000	-18.2%	167,768	-28.3%	0.02%	-10.0%
UFI	Sell	UNIFI INC COM NEW	$9,936,000	+16.5%	275,322	-6.5%	0.02%	+20.0%
JACK	Sell	JACK IN THE BOX INC COM	$9,845,000	-19.2%	102,638	-32.6%	0.02%	-14.3%
JJSF	Sell	J & J SNACK FOODS CORP COM	$9,663,000	-14.1%	90,565	-11.4%	0.02%	-10.0%
NSIT	Sell	INSIGHT ENTERPRISES INC COM	$9,971,000	-6.2%	349,640	-13.5%	0.02%	-5.3%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN COM	$9,938,000	-36.8%	35,237	-65.0%	0.02%	-35.7%
NTUS	Sell	NATUS MEDICAL INC DEL COM	$9,814,000	-24.6%	248,664	-31.7%	0.02%	-21.7%
DFRG	Sell	DEL FRISCOS RESTAURANT GROUP COM	$9,686,000	-18.2%	480,687	-3.8%	0.02%	-14.3%
FICO	Sell	FAIR ISAAC CORP COM	$9,843,000	-5.2%	110,938	-21.8%	0.02%	0.0%
VNTV	Sell	VANTIV INC CL A	$9,961,000	-9.3%	264,214	-17.9%	0.02%	-5.3%
BX	Sell	BLACKSTONE GROUP L P COM UNIT LTD	$9,542,000	+1.7%	245,364	-11.2%	0.02%	+12.5%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I COM NEW	$9,519,000	-29.9%	802,331	-29.4%	0.02%	-29.2%
INPTF	Sell	BARCLAYS BK PLC IPMS INDIA ETN	$9,176,000	-2.9%	123,800	-9.2%	0.02%	0.0%
TGI	Sell	TRIUMPH GROUP INC NEW COM	$9,120,000	-30.2%	152,641	-21.3%	0.02%	-26.1%
TKC	Sell	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	$9,484,000	-19.0%	727,789	-6.8%	0.02%	-15.0%
IDCC	Sell	INTERDIGITAL INC COM	$9,286,000	-21.2%	183,010	-16.7%	0.02%	-19.0%
SYNT	Sell	SYNTEL INC COM	$9,036,000	-49.0%	174,661	-55.8%	0.02%	-45.2%
FRME	Sell	FIRST MERCHANTS CORP COM	$9,261,000	+2.8%	393,419	-0.6%	0.02%	+6.2%
PIPR	Sell	PIPER JAFFRAY COS COM	$9,191,000	-50.7%	175,198	-45.1%	0.02%	-48.5%
FCH	Sell	FELCOR LODGING TR INC COM	$9,214,000	-15.2%	801,881	-19.4%	0.02%	-10.5%
JOE	Sell	ST JOE CO COM	$9,182,000	-4.9%	494,722	-4.3%	0.02%	0.0%
MTSI	Sell	MA COM TECHNOLOGY SOLUTIONS COM	$9,404,000	-18.5%	252,357	-31.6%	0.02%	-15.0%
ALTR	Sell	ALTERA CORP COM	$9,478,000	-69.6%	220,848	-73.5%	0.02%	-68.5%
HT	Sell	HERSHA HOSPITALITY TR SH BEN INT A	$9,188,000	-22.1%	1,420,018	-15.4%	0.02%	-19.0%
ODP	Sell	OFFICE DEPOT INC COM	$9,264,000	-28.2%	1,006,877	-32.8%	0.02%	-26.1%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SA SPON ADR B	$9,414,000	-5.6%	143,616	-9.2%	0.02%	0.0%
GBX	Sell	GREENBRIER COS INC COM	$9,293,000	-63.8%	160,235	-66.8%	0.02%	-62.2%
DHX	Sell	DICE HLDGS INC COM	$8,918,000	-32.3%	999,852	-24.2%	0.02%	-30.4%
TUMI	Sell	TUMI HLDGS INC COM	$8,486,000	-16.3%	347,011	-24.0%	0.02%	-11.1%
NWE	Sell	NORTHWESTERN CORP COM NEW	$8,701,000	-12.4%	161,742	-6.8%	0.02%	-5.9%
TTC	Sell	TORO CO COM	$8,771,000	-39.8%	125,057	-44.8%	0.02%	-36.0%
MPAA	Sell	MOTORCAR PTS AMER INC COM	$8,615,000	-32.6%	309,991	-26.8%	0.02%	-27.3%
BXS	Sell	BANCORPSOUTH INC COM	$8,694,000	+2.0%	374,392	-1.4%	0.02%	+6.7%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEW	$8,584,000	-25.2%	68,098	-39.5%	0.02%	-20.0%
IDXX	Sell	IDEXX LABS INC COM	$8,874,000	-18.0%	57,468	-20.5%	0.02%	-15.8%
BWLD	Sell	BUFFALO WILD WINGS INC COM	$8,763,000	-35.6%	48,351	-35.5%	0.02%	-33.3%
MTG	Sell	MGIC INVT CORP WIS COM	$8,507,000	-2.7%	883,389	-6.0%	0.02%	+6.7%
GMED	Sell	GLOBUS MED INC CL A	$8,686,000	+4.6%	344,146	-2.4%	0.02%	+6.7%
NVR	Sell	NVR INC COM	$8,537,000	-21.2%	6,425	-24.3%	0.02%	-15.8%
TSCO	Sell	TRACTOR SUPPLY CO COM	$8,647,000	+3.6%	101,627	-4.4%	0.02%	+6.7%
ENDP	Sell	ENDO INTL PLC SHS	$8,850,000	-6.9%	98,663	-24.4%	0.02%	-5.9%
KAMN	Sell	KAMAN CORP COM	$8,462,000	+3.5%	199,434	-1.7%	0.02%	+14.3%
IPCC	Sell	INFINITY PPTY & CAS CORP COM	$8,733,000	-40.7%	106,432	-43.9%	0.02%	-38.5%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$8,681,000	-26.6%	489,018	-44.7%	0.02%	-23.8%
PSIX	Sell	POWER SOLUTIONS INTL INC COM NEW	$8,476,000	+12.9%	131,842	-9.4%	0.02%	+23.1%
PLXS	Sell	PLEXUS CORP COM	$8,509,000	-23.8%	208,725	-22.0%	0.02%	-20.0%
DB	Sell	DEUTSCHE BANK AG NAMEN AKT	$8,554,000	+13.4%	246,004	-0.9%	0.02%	+23.1%
NEM	Sell	NEWMONT MINING CORP COM	$8,434,000	-29.2%	388,365	-37.3%	0.02%	-28.6%
EPR	Sell	EPR PPTYS COM SH BEN INT	$8,327,000	-34.5%	138,630	-35.8%	0.02%	-31.8%
GCI	Sell	GANNETT INC COM	$8,111,000	-19.3%	218,793	-29.5%	0.02%	-16.7%
WBC	Sell	WABCO HLDGS INC COM	$8,429,000	-5.5%	68,596	-19.2%	0.02%	-6.2%
IEX	Sell	IDEX CORP COM	$8,057,000	-17.1%	106,283	-14.3%	0.02%	-11.8%
TRMK	Sell	TRUSTMARK CORP COM	$8,084,000	-5.3%	332,970	-3.3%	0.02%	0.0%
PINC	Sell	PREMIER INC CL A	$8,345,000	+10.8%	222,043	-1.6%	0.02%	+15.4%
AAT	Sell	AMERICAN ASSETS TR INC COM	$8,427,000	-31.7%	194,411	-37.3%	0.02%	-31.8%
CAG	Sell	CONAGRA FOODS INC COM	$8,191,000	-21.0%	224,236	-21.6%	0.02%	-16.7%
FNSR	Sell	FINISAR CORP COM NEW	$8,337,000	-12.3%	390,695	-19.5%	0.02%	-11.8%
SFLY	Sell	SHUTTERFLY INC COM	$7,937,000	-10.3%	175,464	-17.0%	0.02%	0.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN COM SER A	$8,308,000	+15.0%	261,328	-1.7%	0.02%	+15.4%
SONC	Sell	SONIC CORP COM	$8,213,000	-1.7%	259,089	-15.5%	0.02%	0.0%
NEU	Sell	NEWMARKET CORP COM	$7,985,000	-23.8%	16,709	-35.4%	0.02%	-16.7%
PII	Sell	POLARIS INDS INC COM	$8,394,000	-43.8%	59,499	-39.5%	0.02%	-42.3%
PB	Sell	PROSPERITY BANCSHARES INC COM	$7,357,000	-16.8%	140,189	-11.4%	0.01%	-6.7%
PCAR	Sell	PACCAR INC COM	$7,405,000	-49.3%	117,277	-44.8%	0.01%	-46.2%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS USD	$7,377,000	+2.2%	42,694	-3.5%	0.01%	+7.7%
BRC	Sell	BRADY CORP CL A	$7,672,000	-2.6%	271,166	-6.5%	0.01%	0.0%
CME	Sell	CME GROUP INC COM	$7,683,000	-7.4%	81,118	-12.1%	0.01%	-6.7%
CIM	Sell	CHIMERA INVT CORP COM	$7,429,000	-55.8%	2,366,113	-54.7%	0.01%	-51.7%
COHU	Sell	COHU INC COM	$7,714,000	-10.4%	705,202	-1.9%	0.01%	-6.7%
VRTU	Sell	VIRTUSA CORP COM	$7,512,000	-4.2%	181,547	-3.4%	0.01%	0.0%
CEB	Sell	CORPORATE EXECUTIVE BRD CO COM	$7,718,000	-0.9%	96,645	-9.8%	0.01%	0.0%
NUE	Sell	NUCOR CORP COM	$7,562,000	-7.3%	159,108	-3.5%	0.01%	0.0%
DEPO	Sell	DEPOMED INC COM	$7,382,000	+1.2%	329,391	-28.7%	0.01%	+7.7%
X	Sell	UNITED STATES STL CORP NEW COM	$7,564,000	-54.2%	309,960	-49.1%	0.01%	-51.7%
URI	Sell	UNITED RENTALS INC COM	$7,780,000	-76.9%	85,338	-73.6%	0.01%	-76.3%
RH	Sell	RESTORATION HARDWARE HLDGS I COM	$7,880,000	-10.5%	79,459	-12.7%	0.01%	-6.7%
TFX	Sell	TELEFLEX INC COM	$7,395,000	+4.6%	61,200	-0.6%	0.01%	+16.7%
MENT	Sell	MENTOR GRAPHICS CORP COM	$7,127,000	+2.3%	296,567	-6.7%	0.01%	+8.3%
NBR	Sell	NABORS INDUSTRIES LTD SHS	$7,054,000	-36.5%	516,491	-40.0%	0.01%	-31.6%
IVC	Sell	INVACARE CORP COM	$7,249,000	+7.2%	373,484	-6.4%	0.01%	+8.3%
CRS	Sell	CARPENTER TECHNOLOGY CORP COM	$6,969,000	-46.0%	179,252	-31.6%	0.01%	-43.5%
PENN	Sell	PENN NATL GAMING INC COM	$7,023,000	-32.3%	448,503	-41.1%	0.01%	-27.8%
HURN	Sell	HURON CONSULTING GROUP INC COM	$6,949,000	-15.6%	105,050	-12.8%	0.01%	-7.1%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS COM	$7,292,000	-61.5%	340,244	-63.0%	0.01%	-60.6%
TRS	Sell	TRIMAS CORP COM NEW	$7,080,000	-9.2%	229,948	-7.9%	0.01%	-7.1%
TEN	Sell	TENNECO INC COM	$7,015,000	-21.6%	122,197	-24.2%	0.01%	-18.8%
RGEN	Sell	REPLIGEN CORP COM	$6,834,000	+20.8%	225,070	-21.3%	0.01%	+30.0%
KNL	Sell	KNOLL INC COM NEW	$6,874,000	-27.0%	293,347	-41.2%	0.01%	-18.8%
PLCM	Sell	POLYCOM INC COM	$6,912,000	-24.1%	515,808	-23.5%	0.01%	-18.8%
YPF	Sell	YPF SOCIEDAD ANONIMA SPON ADR CL D	$7,192,000	-15.3%	262,034	-17.0%	0.01%	-13.3%
ARUN	Sell	ARUBA NETWORKS INC COM	$7,320,000	-54.7%	298,887	-66.0%	0.01%	-53.6%
PBH	Sell	PRESTIGE BRANDS HLDGS INC COM	$7,158,000	-52.7%	166,898	-62.3%	0.01%	-50.0%
AWR	Sell	AMERICAN STS WTR CO COM	$7,154,000	-8.8%	179,360	-13.2%	0.01%	-7.1%
ARCC	Sell	ARES CAP CORP COM	$7,152,000	-31.4%	416,515	-37.0%	0.01%	-27.8%
ELP	Sell	COMPANHIA PARANAENSE ENERG C SPON ADR PFD	$7,062,000	-53.3%	673,896	-40.4%	0.01%	-50.0%
ENTG	Sell	ENTEGRIS INC COM	$6,817,000	-5.4%	497,993	-7.9%	0.01%	0.0%
CVBF	Sell	CVB FINL CORP COM	$6,885,000	-7.3%	431,965	-6.8%	0.01%	0.0%
SYA	Sell	SYMETRA FINL CORP COM	$7,174,000	-3.8%	305,756	-7.3%	0.01%	0.0%
SEMG	Sell	SEMGROUP CORP CL A	$7,208,000	-50.5%	88,601	-58.4%	0.01%	-48.0%
PTR	Sell	PETROCHINA CO LTD SPONSORED ADR	$7,037,000	-8.4%	63,271	-9.4%	0.01%	0.0%
VAR	Sell	VARIAN MED SYS INC COM	$6,983,000	+1.3%	74,196	-5.3%	0.01%	+8.3%
SKX	Sell	SKECHERS U S A INC CL A	$6,494,000	-16.7%	90,306	-35.2%	0.01%	-14.3%
CAB	Sell	CABELAS INC COM	$6,507,000	+0.5%	116,260	-6.0%	0.01%	+9.1%
AHT	Sell	ASHFORD HOSPITALITY TR INC COM SHS	$6,417,000	-36.2%	667,038	-30.5%	0.01%	-33.3%
KALU	Sell	KAISER ALUMINUM CORP COM PAR $0.01	$6,625,000	+2.9%	86,160	-3.7%	0.01%	+9.1%
XLNX	Sell	XILINX INC COM	$6,459,000	-4.1%	152,711	-1.3%	0.01%	0.0%
HEI	Sell	HEICO CORP NEW COM	$6,687,000	-4.2%	109,509	-5.4%	0.01%	0.0%
BIG	Sell	BIG LOTS INC COM	$6,512,000	-58.8%	135,591	-65.6%	0.01%	-57.1%
GNW	Sell	GENWORTH FINL INC COM CL A	$6,424,000	-29.1%	877,974	-17.0%	0.01%	-25.0%
GK	Sell	G & K SVCS INC CL A	$6,536,000	-21.5%	90,114	-22.4%	0.01%	-20.0%
SWFT	Sell	SWIFT TRANSN CO CL A	$6,495,000	-27.4%	249,624	-19.7%	0.01%	-25.0%
NWS	Sell	NEWS CORP NEW CL B	$6,796,000	-24.0%	428,221	-27.3%	0.01%	-25.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW COM	$6,310,000	-69.5%	378,509	-69.8%	0.01%	-66.7%
CPG	Sell	CRESCENT PT ENERGY CORP COM	$6,429,000	-13.9%	288,113	-10.7%	0.01%	-7.7%
SLW	Sell	SILVER WHEATON CORP COM	$6,762,000	-38.6%	356,030	-34.6%	0.01%	-36.8%
GB	Sell	GREATBATCH INC COM	$6,364,000	+8.0%	110,022	-7.3%	0.01%	+20.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC COM	$6,544,000	-33.0%	134,517	-25.7%	0.01%	-29.4%
SCOR	Sell	COMSCORE INC COM	$6,616,000	-32.8%	129,229	-38.4%	0.01%	-29.4%
BLOX	Sell	INFOBLOX INC COM	$6,385,000	-5.7%	267,514	-19.7%	0.01%	0.0%
STNG	Sell	SCORPIO TANKERS INC SHS	$6,734,000	-3.1%	714,906	-12.8%	0.01%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED SHS	$6,649,000	-57.0%	47,907	-59.3%	0.01%	-55.6%
EVR	Sell	EVERCORE PARTNERS INC CLASS A	$6,604,000	-2.1%	127,825	-0.1%	0.01%	0.0%
EQY	Sell	EQUITY ONE COM	$6,597,000	-25.8%	246,630	-33.7%	0.01%	-25.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS COM	$6,583,000	-24.9%	263,922	-18.1%	0.01%	-20.0%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEW	$5,943,000	-79.0%	89,143	-78.7%	0.01%	-77.6%
STRZA	Sell	STARZ COM SER A	$5,814,000	-25.5%	168,967	-34.9%	0.01%	-21.4%
MN	Sell	MANNING & NAPIER INC CL A	$5,968,000	-13.0%	458,729	-7.9%	0.01%	-8.3%
GCAP	Sell	GAIN CAP HLDGS INC COM	$5,810,000	-66.0%	594,659	-68.7%	0.01%	-63.3%
THR	Sell	THERMON GROUP HLDGS INC COM	$5,870,000	-6.7%	243,878	-5.2%	0.01%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC COM	$6,206,000	-39.2%	84,900	-40.8%	0.01%	-38.9%
COLM	Sell	COLUMBIA SPORTSWEAR CO COM	$6,017,000	+24.5%	98,798	-8.1%	0.01%	+37.5%
AMRI	Sell	ALBANY MOLECULAR RESH INC COM	$5,994,000	-7.8%	340,585	-16.9%	0.01%	0.0%
IM	Sell	INGRAM MICRO INC CL A	$5,942,000	-47.4%	236,556	-42.0%	0.01%	-45.0%
HPT	Sell	HOSPITALITY PPTYS TR COM SH BEN INT	$5,986,000	-11.1%	181,464	-14.5%	0.01%	-8.3%
CHDN	Sell	CHURCHILL DOWNS INC COM	$5,792,000	+6.0%	50,373	-11.8%	0.01%	+10.0%
CHH	Sell	CHOICE HOTELS INTL INC COM	$6,212,000	-20.8%	96,961	-30.8%	0.01%	-21.4%
ATML	Sell	ATMEL CORP COM	$6,241,000	-2.7%	758,254	-0.7%	0.01%	0.0%
LBYYQ	Sell	LIBBEY INC COM	$5,897,000	+17.6%	147,781	-7.1%	0.01%	+22.2%
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$6,196,000	+3.5%	272,636	-7.8%	0.01%	+10.0%
PRFT	Sell	PERFICIENT INC COM	$6,234,000	+5.5%	301,332	-5.0%	0.01%	+10.0%
MSCI	Sell	MSCI INC COM	$6,175,000	+1.2%	100,659	-20.6%	0.01%	0.0%
MDU	Sell	MDU RES GROUP INC COM	$6,066,000	-29.8%	284,476	-29.2%	0.01%	-26.7%
FNGN	Sell	FINANCIAL ENGINES INC COM	$5,839,000	-7.7%	139,591	-19.3%	0.01%	0.0%
USG	Sell	U S G CORP COM NEW	$5,730,000	-8.5%	214,579	-4.3%	0.01%	0.0%
GGG	Sell	GRACO INC COM	$5,779,000	-19.5%	80,058	-9.9%	0.01%	-15.4%
TPC	Sell	TUTOR PERINI CORP COM	$5,877,000	-10.3%	251,688	-6.6%	0.01%	0.0%
ET	Sell	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	$5,975,000	+9.5%	94,291	-1.0%	0.01%	+10.0%
EWBC	Sell	EAST WEST BANCORP INC COM	$5,956,000	-6.6%	147,219	-9.2%	0.01%	0.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP COM	$5,934,000	-6.7%	86,153	-23.3%	0.01%	0.0%
ARW	Sell	ARROW ELECTRS INC COM	$5,966,000	+4.5%	97,567	-0.3%	0.01%	+10.0%
GTN	Sell	GRAY TELEVISION INC COM	$5,849,000	-25.9%	423,245	-40.2%	0.01%	-21.4%
CBLAQ	Sell	CBL & ASSOC PPTYS INC COM	$5,802,000	-24.8%	293,027	-27.0%	0.01%	-15.4%
FLO	Sell	FLOWERS FOODS INC COM	$5,276,000	+14.6%	232,029	-3.4%	0.01%	+25.0%
LSTR	Sell	LANDSTAR SYS INC COM	$5,179,000	-71.2%	78,143	-68.5%	0.01%	-67.7%
FNBCQ	Sell	FIRST NBC BK HLDG CO COM	$5,619,000	-15.7%	170,369	-10.8%	0.01%	-16.7%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR A	$5,488,000	-57.2%	92,010	-51.6%	0.01%	-54.5%
TCF	Sell	TCF FINL CORP COM	$5,680,000	-14.3%	361,332	-12.6%	0.01%	-16.7%
LLTC	Sell	LINEAR TECHNOLOGY CORP COM	$5,452,000	-4.8%	116,465	-6.5%	0.01%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEW COM	$5,669,000	-15.4%	225,379	-6.0%	0.01%	-16.7%
DHIL	Sell	DIAMOND HILL INVESTMENT GROU COM NEW	$5,636,000	+8.7%	35,223	-7.1%	0.01%	+11.1%
DXCM	Sell	DEXCOM INC COM	$5,365,000	-14.0%	86,070	-23.9%	0.01%	-9.1%
DECK	Sell	DECKERS OUTDOOR CORP COM	$5,275,000	-69.6%	72,374	-61.7%	0.01%	-66.7%
GPK	Sell	GRAPHIC PACKAGING HLDG CO COM	$5,552,000	-12.7%	381,765	-28.5%	0.01%	-9.1%
VC	Sell	VISTEON CORP COM NEW	$5,665,000	-35.4%	58,761	-28.6%	0.01%	-33.3%
STL	Sell	STERLING BANCORP DEL COM	$5,657,000	-24.2%	421,902	-18.1%	0.01%	-23.1%
CBU	Sell	COMMUNITY BK SYS INC COM	$5,218,000	-12.3%	147,437	-5.6%	0.01%	0.0%
GPORQ	Sell	GULFPORT ENERGY CORP COM NEW	$5,254,000	-23.7%	114,433	-30.4%	0.01%	-16.7%
CKP	Sell	CHECKPOINT SYS INC COM	$5,699,000	-22.7%	526,603	-1.6%	0.01%	-23.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC D CL A NEW	$5,309,000	+7.6%	27,488	-5.9%	0.01%	+11.1%
HAE	Sell	HAEMONETICS CORP COM	$5,466,000	+14.5%	121,677	-4.6%	0.01%	+25.0%
KMT	Sell	KENNAMETAL INC COM	$5,666,000	-28.6%	168,029	-23.7%	0.01%	-28.6%
CSU	Sell	CAPITAL SR LIVING CORP COM	$5,597,000	-4.8%	215,791	-8.7%	0.01%	0.0%
CRAI	Sell	CRA INTL INC COM	$5,333,000	-7.1%	171,365	-9.6%	0.01%	0.0%
PIR	Sell	PIER 1 IMPORTS INC COM	$5,501,000	-31.7%	393,479	-24.6%	0.01%	-28.6%
EPAY	Sell	BOTTOMLINE TECH DEL INC COM	$5,477,000	-29.5%	200,061	-35.1%	0.01%	-28.6%
BCS	Sell	BARCLAYS PLC ADR	$5,226,000	-11.0%	358,688	-8.1%	0.01%	0.0%
HIW	Sell	HIGHWOODS PPTYS INC COM	$5,237,000	-20.0%	114,398	-21.2%	0.01%	-9.1%
MOV	Sell	MOVADO GROUP INC COM	$5,472,000	-12.7%	191,867	-13.4%	0.01%	-9.1%
NRF	Sell	NORTHSTAR RLTY FIN CORP COM NEW	$5,560,000	-8.7%	306,789	-11.0%	0.01%	-9.1%
NCR	Sell	NCR CORP NEW COM	$5,475,000	-28.2%	185,287	-28.9%	0.01%	-23.1%
KOS	Sell	KOSMOS ENERGY LTD SHS	$5,500,000	-6.6%	695,326	-2.5%	0.01%	0.0%
NYLD	Sell	NRG YIELD INC COM CL A	$5,529,000	-4.2%	108,978	-11.8%	0.01%	0.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHS	$5,293,000	+19.0%	41,791	-8.6%	0.01%	+25.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE COM	$5,395,000	-69.8%	315,846	-75.4%	0.01%	-67.7%
NNI	Sell	NELNET INC CL A	$5,255,000	-41.4%	111,048	-42.3%	0.01%	-37.5%
AFL	Sell	AFLAC INC COM	$5,632,000	-74.2%	88,000	-76.8%	0.01%	-73.7%
OLN	Sell	OLIN CORP COM PAR $1	$5,520,000	+23.4%	172,287	-10.5%	0.01%	+25.0%
OIS	Sell	OIL STS INTL INC COM	$5,646,000	-26.4%	141,966	-9.6%	0.01%	-23.1%
FORM	Sell	FORMFACTOR INC COM	$5,362,000	-65.2%	604,541	-66.3%	0.01%	-63.0%
DV	Sell	DEVRY ED GROUP INC COM	$4,779,000	-36.4%	143,239	-7.1%	0.01%	-30.8%
AKR	Sell	ACADIA RLTY TR COM SH BEN INT	$4,893,000	+5.5%	140,086	-1.5%	0.01%	+12.5%
SMP	Sell	STANDARD MTR PRODS INC COM	$5,035,000	-1.5%	119,138	-10.4%	0.01%	0.0%
SHLM	Sell	SCHULMAN A INC COM	$4,786,000	+12.7%	99,307	-4.2%	0.01%	+28.6%
SPF	Sell	STANDARD PAC CORP NEW COM	$4,712,000	-29.3%	523,641	-44.1%	0.01%	-25.0%
PSGLQ	Sell	PERFORMANCE SPORTS GROUP LTD COM	$5,014,000	-7.2%	257,122	-14.2%	0.01%	0.0%
RPXC	Sell	RPX CORP COM	$4,663,000	-16.1%	323,948	-19.6%	0.01%	-10.0%
MEG	Sell	MEDIA GEN INC NEW COM	$4,781,000	-39.6%	289,963	-45.1%	0.01%	-35.7%
FTDCQ	Sell	FTD COS INC COM	$5,075,000	-33.4%	169,513	-22.5%	0.01%	-30.8%
LNG	Sell	CHENIERE ENERGY INC COM NEW	$5,082,000	-10.2%	65,666	-17.5%	0.01%	-10.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC COM	$4,634,000	-35.5%	81,603	-34.6%	0.01%	-30.8%
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD SHS	$4,732,000	-21.1%	578,395	-32.9%	0.01%	-10.0%
XEC	Sell	CIMAREX ENERGY CO COM	$4,762,000	-0.8%	41,364	-7.6%	0.01%	+12.5%
CTRN	Sell	CITI TRENDS INC COM	$4,805,000	-62.0%	177,964	-64.4%	0.01%	-59.1%
CLF	Sell	CLIFFS NAT RES INC COM	$4,967,000	-44.6%	1,032,586	-17.8%	0.01%	-43.8%
ALLT	Sell	ALLOT COMMUNICATIONS LTD SHS	$4,717,000	-12.3%	536,561	-10.4%	0.01%	0.0%
EGHT	Sell	8X8 INC NEW COM	$5,109,000	-55.4%	608,322	-51.5%	0.01%	-55.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC COM	$5,030,000	-12.7%	97,716	-15.3%	0.01%	-10.0%
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETW SHS	$4,700,000	-1.7%	327,032	-6.2%	0.01%	+12.5%
BBG	Sell	BARRETT BILL CORP COM	$4,761,000	-29.3%	573,608	-1.9%	0.01%	-25.0%
INGR	Sell	INGREDION INC COM	$4,729,000	-40.7%	60,787	-34.5%	0.01%	-35.7%
DNRCQ	Sell	DENBURY RES INC COM NEW	$4,946,000	-30.4%	679,397	-22.0%	0.01%	-25.0%
OKE	Sell	ONEOK INC NEW COM	$4,976,000	-24.9%	103,131	-22.3%	0.01%	-25.0%
PCL	Sell	PLUM CREEK TIMBER CO INC COM	$4,671,000	-5.0%	107,512	-5.5%	0.01%	0.0%
HP	Sell	HELMERICH & PAYNE INC COM	$4,871,000	-59.9%	71,543	-60.6%	0.01%	-57.1%
CAR	Sell	AVIS BUDGET GROUP COM	$5,076,000	-36.7%	86,020	-27.7%	0.01%	-35.7%
HPY	Sell	HEARTLAND PMT SYS INC COM	$5,046,000	-21.8%	107,689	-13.2%	0.01%	-18.2%
HOMB	Sell	HOME BANCSHARES INC COM	$4,960,000	-16.0%	146,349	-20.5%	0.01%	-10.0%
ADSK	Sell	AUTODESK INC COM	$4,723,000	-27.5%	80,531	-25.1%	0.01%	-18.2%
KWR	Sell	QUAKER CHEM CORP COM	$4,960,000	-14.7%	57,918	-8.4%	0.01%	-10.0%
RAD	Sell	RITE AID CORP COM	$4,733,000	+0.6%	544,684	-12.4%	0.01%	+12.5%
RDWR	Sell	RADWARE LTD ORD	$4,952,000	-15.5%	236,827	-11.2%	0.01%	-10.0%
SHOR	Sell	SHORETEL INC COM	$4,634,000	-8.3%	679,554	-1.6%	0.01%	0.0%
STMP	Sell	STAMPS COM INC COM NEW	$5,036,000	+29.9%	74,828	-7.7%	0.01%	+28.6%
IPHS	Sell	INNOPHOS HOLDINGS INC COM	$5,016,000	-11.9%	88,991	-10.9%	0.01%	-10.0%
CATM	Sell	CARDTRONICS INC COM	$5,145,000	-11.9%	136,841	-8.9%	0.01%	-10.0%
NOR	Sell	NORANDA ALUM HLDG CORP COM	$4,097,000	-23.1%	1,379,469	-7.3%	0.01%	-11.1%
OGE	Sell	OGE ENERGY CORP COM	$4,162,000	-14.9%	131,653	-3.5%	0.01%	-11.1%
SINA	Sell	SINA CORP ORD	$4,385,000	-17.7%	136,298	-4.1%	0.01%	-11.1%
AREXQ	Sell	APPROACH RESOURCES INC COM	$4,430,000	+0.6%	672,205	-2.8%	0.01%	0.0%
AINC	Sell	ASHFORD INC COM	$4,569,000	+29.5%	38,474	-1.6%	0.01%	+33.3%
TBBK	Sell	BANCORP INC DEL COM	$4,348,000	-71.9%	481,531	-65.8%	0.01%	-70.4%
ZNGA	Sell	ZYNGA INC CL A	$4,268,000	-48.2%	1,497,594	-51.8%	0.01%	-42.9%
BDBD	Sell	BOULDER BRANDS INC COM	$4,257,000	-19.4%	446,599	-6.4%	0.01%	-11.1%
CVI	Sell	CVR ENERGY INC COM	$4,490,000	+1.9%	105,503	-6.3%	0.01%	0.0%
WSO	Sell	WATSCO INC COM	$4,207,000	-58.3%	33,479	-64.3%	0.01%	-55.6%
WCN	Sell	WASTE CONNECTIONS INC COM	$4,226,000	-52.5%	87,801	-55.7%	0.01%	-50.0%
UEIC	Sell	UNIVERSAL ELECTRS INC COM	$4,219,000	-35.6%	74,768	-25.8%	0.01%	-27.3%
DRH	Sell	DIAMONDROCK HOSPITALITY CO COM	$4,379,000	-8.9%	309,887	-2.0%	0.01%	0.0%
UBNK	Sell	UNITED FINL BANCORP INC NEW COM	$4,557,000	-20.2%	366,622	-6.3%	0.01%	-20.0%
DISH	Sell	DISH NETWORK CORP CL A	$4,263,000	-18.4%	60,847	-14.7%	0.01%	-11.1%
TLYS	Sell	TILLYS INC CL A	$4,570,000	-22.1%	291,938	-51.1%	0.01%	-20.0%
GPX	Sell	GP STRATEGIES CORP COM	$4,309,000	+2.4%	116,474	-8.7%	0.01%	+14.3%
SYT	Sell	SYNGENTA AG SPONSORED ADR	$4,281,000	-0.6%	63,129	-4.8%	0.01%	0.0%
LOPE	Sell	GRAND CANYON ED INC COM	$4,335,000	-17.6%	100,098	-11.1%	0.01%	-11.1%
SCS	Sell	STEELCASE INC CL A	$4,513,000	+0.3%	238,224	-8.2%	0.01%	0.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC COM	$4,107,000	-35.4%	164,334	-26.0%	0.01%	-27.3%
SPLS	Sell	STAPLES INC COM	$4,122,000	-37.1%	253,094	-30.4%	0.01%	-27.3%
SNECQ	Sell	SANCHEZ ENERGY CORP COM	$4,500,000	+16.4%	345,872	-16.5%	0.01%	+14.3%
SIVB	Sell	SVB FINL GROUP COM	$4,284,000	-28.0%	33,716	-34.2%	0.01%	-20.0%
LPLA	Sell	LPL FINL HLDGS INC COM	$4,264,000	-17.8%	97,220	-16.3%	0.01%	-11.1%
LZB	Sell	LA Z BOY INC COM	$4,152,000	-21.1%	147,731	-24.7%	0.01%	-11.1%
MMI	Sell	MARCUS & MILLICHAP INC COM	$4,397,000	+3.7%	117,354	-8.8%	0.01%	+14.3%
MDP	Sell	MEREDITH CORP COM	$4,141,000	-67.6%	74,241	-68.4%	0.01%	-63.6%
MITL	Sell	MITEL NETWORKS CORP COM	$4,464,000	-19.6%	440,400	-15.7%	0.01%	-20.0%
GCA	Sell	GLOBAL CASH ACCESS HLDGS INC COM	$3,935,000	-26.9%	516,435	-31.0%	0.01%	-22.2%
DWRE	Sell	DEMANDWARE INC COM	$3,733,000	-26.8%	61,301	-31.2%	0.01%	-22.2%
DENN	Sell	DENNYS CORP COM	$3,775,000	-19.2%	331,161	-27.0%	0.01%	-12.5%
UFS	Sell	DOMTAR CORP COM NEW	$3,807,000	-74.2%	82,360	-77.2%	0.01%	-73.1%
DCO	Sell	DUCOMMUN INC DEL COM	$3,545,000	-2.4%	136,878	-2.7%	0.01%	+16.7%
AIRM	Sell	AIR METHODS CORP COM PAR $.06	$4,051,000	-0.0%	86,950	-8.0%	0.01%	0.0%
R	Sell	RYDER SYS INC COM	$3,944,000	-31.3%	41,555	-32.2%	0.01%	-30.0%
LFUS	Sell	LITTELFUSE INC COM	$3,708,000	-8.9%	37,307	-11.5%	0.01%	0.0%
RPAI	Sell	RETAIL PPTYS AMER INC CL A	$3,948,000	-25.8%	246,561	-22.1%	0.01%	-22.2%
EBS	Sell	EMERGENT BIOSOLUTIONS INC COM	$4,022,000	-21.0%	139,861	-25.4%	0.01%	-22.2%
TWI	Sell	TITAN INTL INC ILL COM	$3,547,000	-34.9%	378,966	-26.0%	0.01%	-30.0%
EXPO	Sell	EXPONENT INC COM	$4,078,000	-4.6%	45,879	-11.4%	0.01%	0.0%
LG	Sell	LACLEDE GROUP INC COM	$3,558,000	-43.6%	69,489	-42.9%	0.01%	-36.4%
FLR	Sell	FLUOR CORP NEW COM	$3,800,000	-10.1%	66,493	-4.1%	0.01%	0.0%
NP	Sell	NEENAH PAPER INC COM	$3,922,000	-12.6%	62,722	-15.6%	0.01%	-12.5%
INVN	Sell	INVENSENSE INC COM	$3,571,000	-13.7%	234,840	-7.9%	0.01%	0.0%
NAV	Sell	NAVISTAR INTL CORP NEW COM	$3,723,000	-53.4%	126,196	-46.8%	0.01%	-50.0%
AMSF	Sell	AMERISAFE INC COM	$3,971,000	+4.7%	85,869	-3.9%	0.01%	0.0%
H	Sell	HYATT HOTELS CORP COM CL A	$3,564,000	-62.0%	60,171	-61.3%	0.01%	-56.2%
PLAB	Sell	PHOTRONICS INC COM	$3,760,000	-68.2%	442,320	-68.7%	0.01%	-66.7%
JRN	Sell	JOURNAL COMMUNICATIONS INC CL A	$3,826,000	-13.7%	258,216	-31.6%	0.01%	-12.5%
RDC	Sell	ROWAN COMPANIES PLC SHS CL A	$3,951,000	-63.7%	223,090	-51.4%	0.01%	-63.2%
SWX	Sell	SOUTHWEST GAS CORP COM	$4,019,000	-22.2%	69,094	-17.4%	0.01%	-22.2%
BDN	Sell	BRANDYWINE RLTY TR SH BEN INT NEW	$3,904,000	-10.0%	242,849	-10.0%	0.01%	-12.5%
MDXG	Sell	MIMEDX GROUP INC COM	$4,060,000	-52.7%	390,426	-49.6%	0.01%	-53.3%
SAVE	Sell	SPIRIT AIRLS INC COM	$3,751,000	-6.5%	48,402	-16.0%	0.01%	0.0%
XCRA	Sell	XCERRA CORP COM	$3,779,000	-61.9%	425,107	-60.7%	0.01%	-58.8%
PCRX	Sell	PACIRA PHARMACEUTICALS INC COM	$3,926,000	-52.2%	44,195	-52.4%	0.01%	-50.0%
OME	Sell	OMEGA PROTEIN CORP COM	$3,703,000	+17.4%	270,530	-10.1%	0.01%	+16.7%
SSL	Sell	SASOL LTD SPONSORED ADR	$3,929,000	-85.6%	115,395	-83.9%	0.01%	-85.4%
ARG	Sell	AIRGAS INC COM	$3,815,000	-54.8%	35,945	-50.3%	0.01%	-53.3%
INFN	Sell	INFINERA CORPORATION COM	$3,917,000	-11.2%	199,184	-33.9%	0.01%	-12.5%
MIK	Sell	MICHAELS COS INC COM	$3,942,000	-12.0%	145,695	-20.9%	0.01%	-12.5%
WMC	Sell	WESTERN ASSET MTG CAP CORP COM	$3,809,000	-14.2%	252,656	-16.3%	0.01%	-12.5%
WR	Sell	WESTAR ENERGY INC COM	$3,793,000	-71.9%	97,849	-71.0%	0.01%	-70.8%
ACW	Sell	ACCURIDE CORP NEW COM NEW	$3,605,000	-8.0%	773,582	-12.8%	0.01%	0.0%
MAT	Sell	MATTEL INC COM	$4,058,000	-68.3%	177,679	-57.3%	0.01%	-68.2%
HZO	Sell	MARINEMAX INC COM	$3,718,000	+15.7%	140,205	-12.5%	0.01%	+16.7%
POWI	Sell	POWER INTEGRATIONS INC COM	$3,742,000	-31.5%	71,846	-31.2%	0.01%	-30.0%
ORBK	Sell	ORBOTECH LTD ORD	$3,565,000	-8.4%	222,449	-15.5%	0.01%	0.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC COM	$4,032,000	-19.4%	74,321	-8.5%	0.01%	-22.2%
SBNY	Sell	SIGNATURE BK NEW YORK N Y COM	$3,743,000	-11.3%	28,885	-13.2%	0.01%	0.0%
CVA	Sell	COVANTA HLDG CORP COM	$3,734,000	-57.8%	166,434	-57.9%	0.01%	-53.3%
DCT	Sell	DCT INDUSTRIAL TRUST INC COM NEW	$3,611,000	-29.9%	103,899	-28.0%	0.01%	-22.2%
UVE	Sell	UNIVERSAL INS HLDGS INC COM	$3,637,000	-8.2%	142,133	-26.5%	0.01%	0.0%
RENT	Sell	RENTRAK CORP COM	$3,656,000	-27.5%	65,812	-4.7%	0.01%	-22.2%
STKL	Sell	SUNOPTA INC COM	$3,637,000	-18.8%	342,505	-10.5%	0.01%	-12.5%
ISLE	Sell	ISLE OF CAPRI CASINOS INC COM	$3,424,000	+57.5%	243,667	-5.4%	0.01%	+50.0%
IPXL	Sell	IMPAX LABORATORIES INC COM	$3,023,000	+10.2%	64,501	-24.7%	0.01%	+20.0%
SGI	Sell	SILICON GRAPHICS INTL CORP COM	$3,242,000	-28.7%	373,116	-5.6%	0.01%	-25.0%
SCTY	Sell	SOLARCITY CORP COM	$3,130,000	-9.2%	61,017	-4.6%	0.01%	0.0%
SSINQ	Sell	STAGE STORES INC COM NEW	$3,469,000	-51.8%	151,342	-56.4%	0.01%	-53.8%
KSU	Sell	KANSAS CITY SOUTHERN COM NEW	$3,517,000	-30.4%	34,439	-16.3%	0.01%	-33.3%
INXN	Sell	INTERXION HOLDING N.V SHS	$3,341,000	-20.5%	118,474	-22.9%	0.01%	-14.3%
SEIC	Sell	SEI INVESTMENTS CO COM	$3,313,000	+6.7%	75,151	-3.9%	0.01%	+20.0%
GOL	Sell	GOL LINHAS AEREAS INTLG S A SP ADR REP PFD	$3,266,000	-62.3%	1,343,673	-11.2%	0.01%	-60.0%
AMTD	Sell	TD AMERITRADE HLDG CORP COM	$3,346,000	-6.4%	89,784	-10.0%	0.01%	0.0%
FSYS	Sell	FUEL SYS SOLUTIONS INC COM	$3,315,000	-65.0%	300,278	-65.4%	0.01%	-64.7%
FLIR	Sell	FLIR SYS INC COM	$3,387,000	-29.1%	108,292	-25.5%	0.01%	-25.0%
TITN	Sell	TITAN MACHY INC COM	$3,047,000	-7.0%	228,245	-3.1%	0.01%	0.0%
PERY	Sell	ELLIS PERRY INTL INC COM	$3,153,000	-77.1%	136,143	-74.3%	0.01%	-75.0%
LNN	Sell	LINDSAY CORP COM	$3,050,000	-24.1%	40,006	-13.9%	0.01%	-14.3%
EGO	Sell	ELDORADO GOLD CORP NEW COM	$3,040,000	-35.7%	662,735	-14.7%	0.01%	-25.0%
EXP	Sell	EAGLE MATERIALS INC COM	$3,393,000	-12.0%	40,605	-19.6%	0.01%	-14.3%
RMD	Sell	RESMED INC COM	$3,278,000	+25.2%	45,668	-5.3%	0.01%	+20.0%
AAVVF	Sell	ADVANTAGE OIL & GAS LTD COM	$3,130,000	-68.9%	582,992	-73.0%	0.01%	-66.7%
MFA	Sell	MFA FINL INC COM	$3,343,000	-62.4%	425,462	-61.3%	0.01%	-62.5%
CSOD	Sell	CORNERSTONE ONDEMAND INC COM	$3,418,000	-19.1%	118,284	-2.2%	0.01%	-14.3%
CTO	Sell	CONSOLIDATED TOMOKA LD CO COM	$3,340,000	+4.0%	55,973	-3.6%	0.01%	0.0%
CTWS	Sell	CONNECTICUT WTR SVC INC COM	$3,225,000	-16.2%	88,731	-15.2%	0.01%	-14.3%
CVGI	Sell	COMMERCIAL VEH GROUP INC COM	$3,153,000	-17.0%	489,637	-13.2%	0.01%	-14.3%
CCE	Sell	COCA COLA ENTERPRISES INC NE COM	$3,042,000	-5.2%	68,840	-3.8%	0.01%	0.0%
CIE	Sell	COBALT INTL ENERGY INC COM	$3,380,000	-66.9%	359,570	-68.8%	0.01%	-66.7%
MAS	Sell	MASCO CORP COM	$3,133,000	-16.9%	117,349	-21.3%	0.01%	-14.3%
ARLP	Sell	ALLIANCE RES PARTNER L P UT LTD PART	$3,309,000	-32.0%	98,973	-12.9%	0.01%	-33.3%
CRZO	Sell	CARRIZO OIL & GAS INC COM	$3,028,000	+14.9%	60,977	-4.1%	0.01%	+20.0%
AIMC	Sell	ALTRA INDL MOTION CORP COM	$3,413,000	-17.2%	123,475	-14.2%	0.01%	-14.3%
CAMP	Sell	CALAMP CORP COM	$3,405,000	-39.2%	210,270	-30.9%	0.01%	-40.0%
CBT	Sell	CABOT CORP COM	$3,503,000	-55.1%	77,869	-55.9%	0.01%	-57.1%
AUY	Sell	YAMANA GOLD INC COM	$3,377,000	-22.8%	941,993	-12.6%	0.01%	-25.0%
ICL	Sell	ISRAEL CHEMICALS LTD SHS	$3,226,000	-15.0%	453,717	-13.7%	0.01%	-14.3%
BCC	Sell	BOISE CASCADE CO DEL COM	$3,267,000	-27.7%	87,191	-28.1%	0.01%	-25.0%
ARRS	Sell	ARRIS GROUP INC NEW COM	$3,393,000	-43.1%	117,445	-40.1%	0.01%	-40.0%
NEOG	Sell	NEOGEN CORP COM	$3,133,000	-10.3%	67,045	-5.0%	0.01%	0.0%
PKE	Sell	PARK ELECTROCHEMICAL CORP COM	$3,349,000	-33.6%	155,337	-23.5%	0.01%	-33.3%
PEB	Sell	PEBBLEBROOK HOTEL TR COM	$3,053,000	-22.1%	65,724	-26.7%	0.01%	-14.3%
PBY	Sell	PEP BOYS MANNY MOE & JACK COM	$3,092,000	-76.6%	321,411	-76.1%	0.01%	-73.9%
IPG	Sell	INTERPUBLIC GROUP COS INC COM	$3,358,000	-21.3%	151,822	-26.0%	0.01%	-14.3%
IQNT	Sell	INTELIQUENT INC COM	$3,472,000	-39.2%	220,663	-24.3%	0.01%	-40.0%
SYNA	Sell	SYNAPTICS INC COM	$2,586,000	-21.6%	31,800	-32.9%	0.01%	-16.7%
RFP	Sell	RESOLUTE FST PRODS INC COM	$2,552,000	-69.9%	147,922	-69.2%	0.01%	-66.7%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC COM	$2,600,000	-72.3%	42,696	-75.5%	0.01%	-68.8%
DM	Sell	DOMINION MIDSTREAM PARTNERS COM UT REP LTD	$2,742,000	-14.2%	66,037	-20.2%	0.01%	-16.7%
NLS	Sell	NAUTILUS INC COM	$2,773,000	-17.6%	181,642	-20.8%	0.01%	-16.7%
	Sell	SANDISK CORP NOTE 0.500%10/1	$2,623,000	-55.3%	2,600,000	-45.8%	0.01%	-50.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	$2,559,000	-6.3%	110,537	-36.4%	0.01%	0.0%
CMC	Sell	COMMERCIAL METALS CO COM	$2,814,000	-8.8%	173,808	-11.4%	0.01%	0.0%
PNK	Sell	PINNACLE ENTMT INC COM	$2,884,000	+59.6%	79,921	-3.5%	0.01%	+66.7%
ACXM	Sell	ACXIOM CORP COM	$2,936,000	-19.9%	158,782	-11.1%	0.01%	-16.7%
CYN	Sell	CITY NATL CORP COM	$2,631,000	-43.0%	29,531	-47.9%	0.01%	-37.5%
4107PS	Sell	MEADWESTVACO CORP COM	$2,764,000	-6.1%	55,439	-16.4%	0.01%	0.0%
WMAR	Sell	WEST MARINE INC COM	$2,654,000	-76.0%	286,439	-66.8%	0.01%	-73.7%
PPS	Sell	POST PPTYS INC COM	$2,730,000	-48.1%	47,924	-46.0%	0.01%	-44.4%
RTIX	Sell	RTI SURGICAL INC COM	$2,978,000	-69.5%	602,776	-67.6%	0.01%	-70.6%
MRD	Sell	MEMORIAL RESOURCE DEV CORP COM	$2,467,000	-37.5%	139,069	-36.4%	0.01%	-28.6%
PNM	Sell	PNM RES INC COM	$2,770,000	-5.3%	94,875	-9.7%	0.01%	0.0%
WWAV	Sell	WHITEWAVE FOODS CO COM	$2,557,000	+18.9%	57,645	-5.6%	0.01%	+25.0%
CNXN	Sell	P C CONNECTION COM	$2,583,000	+3.9%	99,014	-1.5%	0.01%	+25.0%
MTOR	Sell	MERITOR INC COM	$2,722,000	-17.2%	215,837	-7.5%	0.01%	-16.7%
SEAS	Sell	SEAWORLD ENTMT INC COM	$2,878,000	+7.3%	149,259	-0.2%	0.01%	0.0%
NVDA	Sell	NVIDIA CORP COM	$2,729,000	+0.4%	130,489	-3.8%	0.01%	0.0%
SCHN	Sell	SCHNITZER STL INDS CL A	$2,477,000	-58.9%	156,183	-40.6%	0.01%	-54.5%
BYD	Sell	BOYD GAMING CORP COM	$2,867,000	-46.6%	201,916	-51.8%	0.01%	-44.4%
BLUE	Sell	BLUEBIRD BIO INC COM	$2,986,000	-24.2%	24,716	-41.8%	0.01%	-28.6%
AZZ	Sell	AZZ INC COM	$2,679,000	-47.0%	57,492	-45.9%	0.01%	-44.4%
UHAL	Sell	AMERCO COM	$2,608,000	-1.2%	7,895	-13.7%	0.01%	0.0%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	$2,945,000	-20.6%	597,483	-13.1%	0.01%	-16.7%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COM	$2,767,000	-21.5%	55,163	-11.1%	0.01%	-16.7%
BKS	Sell	BARNES & NOBLE INC COM	$2,654,000	-11.2%	111,752	-12.6%	0.01%	0.0%
ASC	Sell	ARDMORE SHIPPING CORP COM	$2,837,000	-81.1%	281,739	-78.3%	0.01%	-80.8%
BPY	Sell	BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	$2,677,000	-0.7%	109,860	-5.3%	0.01%	0.0%
LABL	Sell	MULTI COLOR CORP COM	$2,553,000	+1.1%	36,833	-19.0%	0.01%	+25.0%
BOKF	Sell	BOK FINL CORP COM NEW	$2,699,000	-62.9%	44,077	-63.2%	0.01%	-61.5%
PKI	Sell	PERKINELMER INC COM	$2,706,000	+1.3%	52,974	-13.3%	0.01%	0.0%
FSL	Sell	FREESCALE SEMICONDUCTOR LTD SHS	$2,676,000	+21.6%	65,651	-23.9%	0.01%	+25.0%
ANIP	Sell	ANI PHARMACEUTICALS INC COM	$2,882,000	-31.7%	46,070	-38.5%	0.01%	-28.6%
TK	Sell	TEEKAY CORPORATION COM	$2,914,000	-40.4%	62,559	-33.2%	0.01%	-44.4%
HMIN	Sell	HOMEINNS HOTEL GROUP SPONSORED ADR	$2,797,000	-34.7%	118,157	-17.2%	0.01%	-28.6%
TASR	Sell	TASER INTL INC COM	$2,817,000	-72.7%	116,827	-70.6%	0.01%	-72.2%
FWRD	Sell	FORWARD AIR CORP COM	$2,694,000	-55.7%	49,612	-58.6%	0.01%	-54.5%
TCO	Sell	TAUBMAN CTRS INC COM	$2,534,000	-31.6%	32,848	-34.4%	0.01%	-16.7%
LHCG	Sell	LHC GROUP INC COM	$2,641,000	+3.8%	79,973	-1.1%	0.01%	+25.0%
TMH	Sell	TEAM HEALTH HOLDINGS INC COM	$2,731,000	-38.0%	46,668	-38.1%	0.01%	-37.5%
FIVE	Sell	FIVE BELOW INC COM	$2,852,000	-47.6%	80,180	-40.2%	0.01%	-50.0%
RT	Sell	RUBY TUESDAY INC COM	$2,491,000	-76.1%	414,484	-72.5%	0.01%	-72.2%
FE	Sell	FIRSTENERGY CORP COM	$2,632,000	-83.7%	75,076	-81.8%	0.01%	-82.1%
LCI	Sell	LANNET INC COM	$2,910,000	+6.9%	42,976	-31.3%	0.01%	0.0%
TSLA	Sell	TESLA MTRS INC COM	$2,594,000	-78.3%	13,743	-74.5%	0.01%	-76.2%
TMST	Sell	TIMKENSTEEL CORP COM	$2,668,000	-33.5%	100,826	-7.2%	0.01%	-28.6%
AMAG	Sell	AMAG PHARMACEUTICALS INC COM	$2,815,000	+10.6%	51,503	-13.0%	0.01%	+25.0%
EOCCY	Sell	EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR	$2,821,000	-16.2%	62,611	-16.0%	0.01%	-16.7%
REX	Sell	REX AMERICAN RESOURCES CORP COM	$2,860,000	-27.9%	47,031	-27.0%	0.01%	-28.6%
AXE	Sell	ANIXTER INTL INC COM	$2,698,000	-52.4%	35,431	-44.5%	0.01%	-50.0%
ESIO	Sell	ELECTRO SCIENTIFIC INDS COM	$2,796,000	-65.3%	452,382	-56.7%	0.01%	-64.3%
XON	Sell	INTREXON CORP COM	$2,315,000	-0.4%	51,050	-39.3%	0.00%	0.0%
CAJ	Sell	CANON INC SPONSORED ADR	$2,405,000	-18.3%	67,988	-26.4%	0.00%	-20.0%
WGRP	Sell	WILLBROS GROUP INC DEL COM	$1,968,000	-50.3%	594,475	-5.9%	0.00%	-42.9%
QLTY	Sell	QUALITY DISTR INC FLA COM	$1,990,000	-32.6%	192,610	-30.7%	0.00%	-20.0%
CVGW	Sell	CALAVO GROWERS INC COM	$2,403,000	-29.8%	46,719	-34.9%	0.00%	-33.3%
PPPMF	Sell	PRIMERO MNG CORP COM	$2,200,000	-31.2%	655,618	-23.4%	0.00%	-33.3%
FLY	Sell	FLY LEASING LTD SPONSORED ADR	$2,275,000	-11.2%	156,279	-19.6%	0.00%	0.0%
ISIL	Sell	INTERSIL CORP CL A	$2,272,000	-17.4%	158,715	-16.5%	0.00%	-20.0%
WWD	Sell	WOODWARD INC COM	$1,918,000	-37.8%	37,623	-39.9%	0.00%	-20.0%
PNNT	Sell	PENNANTPARK INVT CORP COM	$1,941,000	-53.6%	214,440	-50.8%	0.00%	-42.9%
NXST	Sell	NEXSTAR BROADCASTING GROUP I CL A	$2,144,000	-2.6%	37,465	-11.1%	0.00%	0.0%
QIWI	Sell	QIWI PLC SPON ADR REP B	$2,019,000	+0.5%	84,043	-12.6%	0.00%	0.0%
GME	Sell	GAMESTOP CORP NEW CL A	$2,248,000	-77.6%	59,217	-80.0%	0.00%	-77.8%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC COM	$2,439,000	-49.4%	89,467	-45.0%	0.00%	-50.0%
TUESQ	Sell	TUESDAY MORNING CORP COM NEW	$2,016,000	-39.5%	125,187	-15.8%	0.00%	-33.3%
AMSG	Sell	AMSURG CORP COM	$2,079,000	-13.0%	33,790	-22.5%	0.00%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INC COM	$2,062,000	-13.9%	189,539	-34.8%	0.00%	0.0%
EQM	Sell	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	$2,022,000	-31.2%	26,036	-26.3%	0.00%	-20.0%
TWOU	Sell	2U INC COM	$2,256,000	+10.2%	88,190	-15.7%	0.00%	0.0%
DNOW	Sell	NOW INC COM	$2,047,000	-19.4%	94,553	-11.3%	0.00%	0.0%
PMT	Sell	PENNYMAC MTG INVT TR COM	$2,222,000	-43.2%	104,344	-43.8%	0.00%	-42.9%
UNTCQ	Sell	UNIT CORP COM	$2,397,000	-66.4%	85,664	-58.5%	0.00%	-66.7%
PSCH	Sell	POWERSHARES ETF TR II S&P SMCP HC PO	$2,068,000	+7.7%	29,995	-6.1%	0.00%	+33.3%
POWR	Sell	POWERSECURE INTL INC COM	$2,413,000	-1.6%	183,347	-12.8%	0.00%	0.0%
SNHY	Sell	SUN HYDRAULICS CORP COM	$2,239,000	+0.2%	54,112	-3.9%	0.00%	0.0%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN COM	$2,154,000	-66.9%	177,254	-63.3%	0.00%	-63.6%
ZLTQ	Sell	ZELTIQ AESTHETICS INC COM	$2,443,000	-21.2%	79,247	-29.2%	0.00%	-20.0%
CYT	Sell	CYTEC INDS INC COM	$2,105,000	-26.0%	38,947	-38.6%	0.00%	-20.0%
CMLS	Sell	CUMULUS MEDIA INC CL A	$2,196,000	-46.7%	889,100	-8.9%	0.00%	-42.9%
SJW	Sell	SJW CORP COM	$2,417,000	-10.2%	78,170	-6.8%	0.00%	-20.0%
U104PS	Sell	PERFECT WORLD CO LTD SPON ADR REP B	$2,013,000	-26.8%	108,322	-37.4%	0.00%	-20.0%
EXPE	Sell	EXPEDIA INC DEL COM NEW	$1,951,000	-74.3%	20,731	-76.5%	0.00%	-69.2%
T104PS	Sell	AMERICAN RLTY CAP PPTYS INC COM	$2,102,000	-69.0%	213,399	-71.6%	0.00%	-66.7%
JBSS	Sell	SANFILIPPO JOHN B & SON INC COM	$2,168,000	-35.4%	50,301	-32.2%	0.00%	-33.3%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC COM	$1,972,000	+4.4%	46,009	-0.7%	0.00%	+33.3%
BLT	Sell	BLOUNT INTL INC NEW COM	$2,328,000	-64.4%	180,750	-50.9%	0.00%	-63.6%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC CL A	$2,321,000	-30.1%	64,892	-31.4%	0.00%	-33.3%
KKR	Sell	KKR & CO L P DEL COM UNITS	$2,411,000	-51.0%	105,693	-50.1%	0.00%	-55.6%
REXR	Sell	REXFORD INDL RLTY INC COM	$2,324,000	-1.9%	147,141	-0.8%	0.00%	0.0%
CXP	Sell	COLUMBIA PPTY TR INC COM NEW	$2,226,000	-65.3%	82,376	-67.1%	0.00%	-63.6%
EXAS	Sell	EXACT SCIENCES CORP COM	$2,427,000	-58.1%	110,214	-45.8%	0.00%	-60.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC COM	$2,045,000	-0.8%	73,835	-4.7%	0.00%	0.0%
IPI	Sell	INTREPID POTASH INC COM	$2,125,000	-50.7%	183,975	-40.9%	0.00%	-50.0%
TNAV	Sell	TELENAV INC COM	$1,940,000	-10.2%	244,841	-24.6%	0.00%	0.0%
TTEC	Sell	TELETECH HOLDINGS INC COM	$2,258,000	+0.3%	88,734	-5.3%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC COM	$2,184,000	-83.7%	65,652	-88.4%	0.00%	-82.6%
WD	Sell	WALKER & DUNLOP INC COM	$2,282,000	-69.6%	128,750	-69.7%	0.00%	-69.2%
HCKT	Sell	HACKETT GROUP INC COM	$2,323,000	-22.6%	259,783	-24.1%	0.00%	-20.0%
BUSE	Sell	FIRST BUSEY CORP COM	$2,125,000	-9.2%	317,736	-11.6%	0.00%	0.0%
CPF	Sell	CENTRAL PAC FINL CORP COM NEW	$1,939,000	-21.4%	84,382	-26.0%	0.00%	0.0%
WSBC	Sell	WESBANCO INC COM	$2,336,000	-12.8%	71,704	-5.8%	0.00%	-20.0%
CSFL	Sell	CENTERSTATE BANKS INC COM	$1,940,000	+0.5%	162,877	-0.2%	0.00%	+33.3%
CEMP	Sell	CEMPRA INC COM	$1,984,000	-35.5%	57,823	-55.9%	0.00%	-20.0%
LEG	Sell	LEGGETT & PLATT INC COM	$2,037,000	-4.1%	44,180	-11.0%	0.00%	0.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE COM	$2,270,000	-16.3%	24,511	-63.6%	0.00%	-20.0%
RTI	Sell	RTI INTL METALS INC COM	$2,432,000	-63.2%	67,733	-73.8%	0.00%	-66.7%
TTPH	Sell	TETRAPHASE PHARMACEUTICALS I COM	$2,339,000	-32.6%	63,831	-26.5%	0.00%	-33.3%
FDML	Sell	FEDERAL MOGUL HOLDINGS CORP COM	$2,170,000	-46.5%	163,055	-35.6%	0.00%	-42.9%
STN	Sell	STANTEC INC COM	$2,251,000	-43.8%	94,023	-35.0%	0.00%	-42.9%
XBI	Sell	SPDR SERIES TRUST S&P BIOTECH	$2,177,000	+13.3%	9,654	-6.8%	0.00%	+33.3%
MRCY	Sell	MERCURY SYS INC COM	$2,390,000	-59.1%	153,636	-63.4%	0.00%	-60.0%
HOLX	Sell	HOLOGIC INC COM	$1,924,000	-88.7%	58,297	-90.8%	0.00%	-86.7%
CMO	Sell	CAPSTEAD MTG CORP COM NO PAR	$1,966,000	-48.1%	167,039	-45.0%	0.00%	-42.9%
AACH	Sell	AAC HLDGS INC COM	$1,710,000	-19.2%	55,910	-18.2%	0.00%	-25.0%
ARAY	Sell	ACCURAY INC COM	$1,827,000	+2.4%	196,500	-17.1%	0.00%	0.0%
ACOR	Sell	ACORDA THERAPEUTICS INC COM	$1,700,000	-28.1%	51,086	-12.2%	0.00%	-25.0%
ADPTQ	Sell	ADEPTUS HEALTH INC CL A	$1,436,000	-46.9%	28,594	-60.0%	0.00%	-40.0%
AERI	Sell	AERIE PHARMACEUTICALS INC COM	$1,423,000	-31.6%	45,393	-36.5%	0.00%	-25.0%
ALG	Sell	ALAMO GROUP INC COM	$1,460,000	-36.6%	23,130	-50.8%	0.00%	-25.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW COM	$1,905,000	-77.8%	44,108	-79.4%	0.00%	-80.0%
ARI	Sell	APOLLO COML REAL EST FIN INC COM	$1,398,000	-26.6%	81,348	-29.0%	0.00%	0.0%
AMTG	Sell	APOLLO RESIDENTIAL MTG INC COM	$1,826,000	-55.2%	114,459	-55.8%	0.00%	-57.1%
ACRE	Sell	ARES COML REAL ESTATE CORP COM	$1,815,000	-5.7%	164,224	-1.0%	0.00%	0.0%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADR	$1,495,000	-47.1%	21,850	-45.4%	0.00%	-40.0%
BANF	Sell	BANCFIRST CORP COM	$1,606,000	-6.9%	26,350	-1.9%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP COM	$1,653,000	-30.1%	26,997	-31.9%	0.00%	-25.0%
BAS	Sell	BASIC ENERGY SVCS INC NEW COM	$1,471,000	-54.5%	212,312	-53.8%	0.00%	-50.0%
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES CO COM	$1,657,000	-7.8%	42,329	-10.3%	0.00%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP COM	$1,823,000	-68.9%	74,356	-68.8%	0.00%	-70.0%
CALX	Sell	CALIX INC COM	$1,374,000	-62.3%	163,711	-55.0%	0.00%	-50.0%
CSL	Sell	CARLISLE COS INC COM	$1,764,000	+1.7%	19,047	-0.1%	0.00%	0.0%
CATY	Sell	CATHAY GEN BANCORP COM	$1,422,000	-2.5%	49,974	-12.3%	0.00%	0.0%
CPHD	Sell	CEPHEID COM	$1,829,000	-7.9%	32,137	-12.3%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILS CORP COM	$1,389,000	-11.3%	27,450	-13.0%	0.00%	0.0%
CHU	Sell	CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	$1,498,000	-56.4%	98,200	-61.7%	0.00%	-50.0%
COMM	Sell	COMMSCOPE HLDG CO INC COM	$1,552,000	+4.7%	54,386	-15.5%	0.00%	0.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C COM NEW	$1,708,000	-30.4%	58,978	-23.9%	0.00%	-25.0%
COTY	Sell	COTY INC COM CL A	$1,619,000	-12.4%	66,696	-24.8%	0.00%	0.0%
DTSI	Sell	DTS INC COM	$1,598,000	-47.1%	46,924	-51.4%	0.00%	-40.0%
DAKT	Sell	DAKTRONICS INC COM	$1,584,000	-62.0%	146,550	-55.9%	0.00%	-57.1%
HILL	Sell	DOT HILL SYS CORP COM	$1,521,000	+1.3%	287,000	-14.0%	0.00%	0.0%
PLOW	Sell	DOUGLAS DYNAMICS INC COM	$1,795,000	-17.7%	78,573	-21.5%	0.00%	-25.0%
ICAYY	Sell	EMPRESAS ICA S A DE CV SPONS ADR NEW	$1,682,000	-41.5%	516,105	-11.5%	0.00%	-40.0%
FARO	Sell	FARO TECHNOLOGIES INC COM	$1,693,000	-34.4%	27,250	-33.1%	0.00%	-40.0%
GFIG	Sell	GFI GROUP INC COM	$1,623,000	-75.0%	273,720	-77.0%	0.00%	-72.7%
IT	Sell	GARTNER INC COM	$1,530,000	-72.1%	18,245	-71.7%	0.00%	-70.0%
OMAB	Sell	GRUPO AEROPORTUARIO CTR NORT SPON ADR	$1,711,000	+0.6%	43,973	-5.8%	0.00%	0.0%
HSP	Sell	HOSPIRA INC COM	$1,395,000	-64.8%	15,881	-75.8%	0.00%	-57.1%
ICUI	Sell	ICU MED INC COM	$1,376,000	-41.4%	14,771	-47.7%	0.00%	-25.0%
IHS	Sell	IHS INC CL A	$1,761,000	-95.3%	15,483	-95.2%	0.00%	-95.4%
KIRK	Sell	KIRKLANDS INC COM	$1,691,000	-23.8%	71,195	-24.2%	0.00%	-25.0%
LTC	Sell	LTC PPTYS INC COM	$1,703,000	-48.4%	37,024	-50.6%	0.00%	-50.0%
LE	Sell	LANDS END INC NEW COM	$1,414,000	-48.8%	39,403	-28.4%	0.00%	-40.0%
LDOS	Sell	LEIDOS HLDGS INC COM	$1,832,000	-45.1%	43,673	-43.5%	0.00%	-50.0%
MDC	Sell	M D C HLDGS INC COM	$1,720,000	-56.8%	60,335	-60.3%	0.00%	-57.1%
MSM	Sell	MSC INDL DIRECT INC CL A	$1,664,000	-13.6%	23,048	-2.9%	0.00%	0.0%
MGNX	Sell	MACROGENICS INC COM	$1,620,000	-30.2%	51,623	-22.1%	0.00%	-25.0%
MAN	Sell	MANPOWERGROUP INC COM	$1,429,000	-61.2%	16,593	-68.8%	0.00%	-50.0%
MTDR	Sell	MATADOR RES CO COM	$1,737,000	-19.2%	79,248	-26.9%	0.00%	-25.0%
MACK	Sell	MERRIMACK PHARMACEUTICALS IN COM	$1,782,000	-29.6%	150,049	-34.2%	0.00%	-25.0%
MOD	Sell	MODINE MFG CO COM	$1,710,000	-54.5%	126,960	-53.4%	0.00%	-57.1%
MC	Sell	MOELIS & CO CL A	$1,735,000	-46.4%	57,602	-37.8%	0.00%	-50.0%
MOGA	Sell	MOOG INC CL A	$1,717,000	-16.9%	22,875	-17.3%	0.00%	-25.0%
N	Sell	NETSUITE INC COM	$1,499,000	-55.0%	16,157	-47.1%	0.00%	-50.0%
NSU	Sell	NEVSUN RES LTD COM	$1,516,000	-59.1%	449,534	-53.9%	0.00%	-50.0%
NGD	Sell	NEW GOLD INC CDA COM	$1,565,000	-41.6%	466,574	-26.1%	0.00%	-40.0%
NFX	Sell	NEWFIELD EXPL CO COM	$1,653,000	-50.2%	47,080	-61.3%	0.00%	-50.0%
NVAX	Sell	NOVAVAX INC COM	$1,661,000	-22.8%	200,803	-45.7%	0.00%	-25.0%
NVO	Sell	NOVO-NORDISK A S ADR	$1,525,000	-43.1%	28,567	-54.5%	0.00%	-40.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC COM	$1,558,000	-46.7%	108,525	-47.5%	0.00%	-40.0%
OMCL	Sell	OMNICELL INC COM	$1,769,000	-58.3%	50,384	-60.8%	0.00%	-57.1%
OMER	Sell	OMEROS CORP COM	$1,539,000	-32.4%	69,861	-26.8%	0.00%	-25.0%
FLWS	Sell	1 800 FLOWERS COM CL A	$1,692,000	+18.7%	143,042	-16.9%	0.00%	+50.0%
PSEM	Sell	PERICOM SEMICONDUCTOR CORP COM	$1,537,000	+11.2%	99,325	-3.9%	0.00%	+50.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP CL A COM	$1,690,000	-20.8%	47,721	-32.3%	0.00%	-25.0%
POL	Sell	POLYONE CORP COM	$1,899,000	-5.4%	50,845	-11.8%	0.00%	-25.0%
PLKI	Sell	POPEYES LA KITCHEN INC COM	$1,529,000	-21.6%	25,567	-26.6%	0.00%	0.0%
PGI	Sell	PREMIERE GLOBAL SVCS INC COM	$1,842,000	-68.8%	192,665	-65.6%	0.00%	-70.0%
	Sell	PRICELINE GRP INC DEBT 1.000% 3/1	$1,822,000	-15.0%	1,360,000	-15.0%	0.00%	-25.0%
PRSC	Sell	PROVIDENCE SVC CORP COM	$1,706,000	-13.1%	32,122	-39.7%	0.00%	0.0%
PWR	Sell	QUANTA SVCS INC COM	$1,421,000	-29.2%	49,863	-29.0%	0.00%	-25.0%
QTM	Sell	QUANTUM CORP COM DSSG	$1,683,000	-28.4%	1,051,468	-20.4%	0.00%	-25.0%
RGP	Sell	RESOURCES CONNECTION INC COM	$1,801,000	-86.3%	102,879	-87.1%	0.00%	-87.0%
STBA	Sell	S & T BANCORP INC COM	$1,672,000	-7.2%	58,939	-3.0%	0.00%	0.0%
SCLN	Sell	SCICLONE PHARMACEUTICALS INC COM	$1,721,000	-54.6%	194,128	-55.1%	0.00%	-57.1%
SIRI	Sell	SIRIUS XM HLDGS INC COM	$1,596,000	-36.5%	417,785	-41.7%	0.00%	-25.0%
SWHC	Sell	SMITH & WESSON HLDG CORP COM	$1,390,000	+24.7%	109,155	-7.3%	0.00%	+50.0%
AOS	Sell	SMITH A O COM	$1,823,000	-70.1%	27,786	-75.3%	0.00%	-72.7%
SLH	Sell	SOLERA HOLDINGS INC COM	$1,607,000	-69.7%	31,091	-70.0%	0.00%	-66.7%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC COM	$1,717,000	-24.0%	36,187	-33.0%	0.00%	-25.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR COM	$1,879,000	-90.5%	73,818	-89.4%	0.00%	-91.4%
TGTX	Sell	TG THERAPEUTICS INC COM	$1,782,000	-26.9%	115,121	-25.6%	0.00%	-25.0%
TRMB	Sell	TRIMBLE NAVIGATION LTD COM	$1,547,000	-94.4%	61,412	-94.0%	0.00%	-93.8%
TRN	Sell	TRINITY INDS INC COM	$1,782,000	-38.0%	50,171	-50.9%	0.00%	-40.0%
UMPQ	Sell	UMPQUA HLDGS CORP COM	$1,803,000	-18.9%	104,954	-19.8%	0.00%	-25.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G COM	$1,841,000	-35.1%	97,498	-35.0%	0.00%	-40.0%
UHS	Sell	UNIVERSAL HLTH SVCS INC CL B	$1,793,000	-87.8%	15,231	-88.5%	0.00%	-88.5%
VASC	Sell	VASCULAR SOLUTIONS INC COM	$1,393,000	+1.8%	45,949	-8.1%	0.00%	+50.0%
VET	Sell	VERMILION ENERGY INC COM	$1,539,000	-55.7%	36,575	-48.5%	0.00%	-50.0%
WAL	Sell	WESTERN ALLIANCE BANCORP COM	$1,741,000	+5.3%	58,750	-0.3%	0.00%	0.0%
WHG	Sell	WESTWOOD HLDGS GROUP INC COM	$1,480,000	-8.3%	24,546	-4.9%	0.00%	0.0%
	Sell	OM ASSET MGMT PLC SHS	$1,626,000	-3.1%	87,205	-15.7%	0.00%	0.0%
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC SHS	$1,762,000	-27.4%	36,564	-31.8%	0.00%	-25.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD SHS	$1,639,000	-50.0%	11,628	-47.5%	0.00%	-50.0%
AER	Sell	AERCAP HOLDINGS NV SHS	$1,687,000	-22.4%	38,645	-30.6%	0.00%	-25.0%
OFIX	Sell	ORTHOFIX INTL N V COM	$1,809,000	-39.6%	50,398	-48.5%	0.00%	-40.0%
EGOV	Sell	NIC INC COM	$1,203,000	-16.6%	68,067	-15.2%	0.00%	-33.3%
UIL	Sell	UIL HLDG CORP COM	$1,344,000	-17.6%	26,137	-28.1%	0.00%	-33.3%
PEI	Sell	PENNSYLVANIA RL ESTATE INVT SH BEN INT	$1,086,000	-3.4%	46,527	-2.9%	0.00%	0.0%
SLCA	Sell	U S SILICA HLDGS INC COM	$1,150,000	+18.9%	32,295	-16.7%	0.00%	0.0%
DOV	Sell	DOVER CORP COM	$1,096,000	-93.2%	15,862	-93.3%	0.00%	-92.9%
RYN	Sell	RAYONIER INC COM	$1,139,000	-17.8%	42,226	-13.6%	0.00%	0.0%
DIN	Sell	DINEEQUITY INC COM	$980,000	-90.2%	9,149	-90.6%	0.00%	-88.2%
DGII	Sell	DIGI INTL INC COM	$875,000	-27.9%	87,700	-33.6%	0.00%	0.0%
DESTQ	Sell	DESTINATION MATERNITY CORP COM	$845,000	-46.5%	56,106	-42.8%	0.00%	-33.3%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I COM	$1,120,000	-36.0%	13,790	-40.1%	0.00%	-33.3%
INTL	Sell	INTL FCSTONE INC COM	$984,000	-55.7%	33,100	-69.2%	0.00%	-50.0%
DSW	Sell	DSW INC CL A	$1,039,000	-10.5%	28,153	-9.7%	0.00%	0.0%
VSEC	Sell	VSE CORP COM	$1,060,000	+12.5%	12,943	-9.4%	0.00%	0.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC COM	$1,164,000	-28.2%	98,164	-24.5%	0.00%	-33.3%
VDSI	Sell	VASCO DATA SEC INTL INC COM	$1,116,000	-72.0%	51,789	-63.4%	0.00%	-71.4%
COR	Sell	CORESITE RLTY CORP COM	$916,000	-47.0%	18,722	-57.7%	0.00%	-33.3%
MWE	Sell	MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN	$910,000	-69.1%	13,760	-68.5%	0.00%	-60.0%
WDR	Sell	WADDELL & REED FINL INC CL A	$1,213,000	-9.7%	24,482	-9.8%	0.00%	0.0%
CBRIQ	Sell	CIBER INC COM	$894,000	-0.9%	216,900	-13.7%	0.00%	0.0%
CMRX	Sell	CHIMERIX INC COM	$855,000	-40.3%	22,680	-40.0%	0.00%	-33.3%
MSFG	Sell	MAINSOURCE FINANCIAL GP INC COM	$967,000	-22.3%	49,239	-18.8%	0.00%	0.0%
IMAX	Sell	IMAX CORP COM	$1,094,000	-33.1%	32,473	-38.2%	0.00%	-33.3%
SAMG	Sell	SILVERCREST ASSET MGMT GROUP CL A	$1,040,000	-16.7%	73,030	-8.4%	0.00%	0.0%
EBRB	Sell	CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B	$895,000	-56.6%	425,974	-36.8%	0.00%	-50.0%
CE	Sell	CELANESE CORP DEL COM SER A	$1,318,000	-68.5%	23,585	-66.0%	0.00%	-71.4%
ITT	Sell	ITT CORP NEW COM NEW	$1,007,000	-39.6%	25,210	-39.9%	0.00%	-33.3%
SSD	Sell	SIMPSON MANUFACTURING CO INC COM	$1,242,000	-79.1%	33,222	-80.6%	0.00%	-80.0%
ORI	Sell	OLD REP INTL CORP COM	$1,072,000	-1.2%	71,753	-2.5%	0.00%	0.0%
CZR	Sell	CAESARS ENTMT CORP COM	$876,000	-51.5%	83,200	-27.8%	0.00%	-33.3%
HPTX	Sell	HYPERION THERAPEUTICS INC COM	$1,091,000	+34.4%	23,766	-29.8%	0.00%	+100.0%
WIT	Sell	WIPRO LTD SPON ADR 1 SH	$1,287,000	-21.3%	96,588	-33.1%	0.00%	-33.3%
COG	Sell	CABOT OIL & GAS CORP COM	$1,291,000	-7.3%	43,728	-6.5%	0.00%	0.0%
WWE	Sell	WORLD WRESTLING ENTMT INC CL A	$1,065,000	-57.6%	76,000	-62.7%	0.00%	-50.0%
XOXO	Sell	XO GROUP INC COM	$1,168,000	-29.0%	66,085	-26.2%	0.00%	-33.3%
XNCR	Sell	XENCOR INC COM	$829,000	-20.5%	54,131	-14.2%	0.00%	0.0%
BRO	Sell	BROWN & BROWN INC COM	$979,000	-7.4%	29,562	-11.9%	0.00%	0.0%
BRSWQ	Sell	BRISTOW GROUP INC COM	$1,092,000	-17.6%	20,043	-0.7%	0.00%	0.0%
ZSPH	Sell	ZS PHARMA INC COM	$1,242,000	-29.6%	29,517	-30.4%	0.00%	-33.3%
BLKB	Sell	BLACKBAUD INC COM	$1,081,000	-73.9%	22,805	-76.2%	0.00%	-71.4%
BKH	Sell	BLACK HILLS CORP COM	$999,000	-65.3%	19,825	-62.7%	0.00%	-60.0%
ALKS	Sell	ALKERMES PLC SHS	$882,000	-39.2%	14,477	-42.1%	0.00%	-33.3%
	Sell	BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	$945,000	-12.7%	622,000	-29.3%	0.00%	0.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL A	$1,305,000	-52.4%	6	-50.0%	0.00%	-60.0%
BEP	Sell	BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT	$1,087,000	-31.5%	34,440	-33.4%	0.00%	-33.3%
LDL	Sell	LYDALL INC DEL COM	$1,168,000	-26.1%	36,814	-23.7%	0.00%	-33.3%
FLTX	Sell	FLEETMATICS GROUP PLC COM	$1,003,000	+12.2%	22,371	-9.7%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I COM	$1,035,000	-59.0%	69,228	-40.5%	0.00%	-50.0%
NDSN	Sell	NORDSON CORP COM	$1,152,000	-39.7%	14,701	-39.2%	0.00%	-33.3%
OTIC	Sell	OTONOMY INC COM	$974,000	-11.5%	27,541	-16.7%	0.00%	0.0%
HELE	Sell	HELEN OF TROY CORP LTD COM	$1,105,000	-28.5%	13,560	-42.6%	0.00%	-33.3%
PCYC	Sell	PHARMACYCLICS INC COM	$1,023,000	-96.4%	3,994	-98.3%	0.00%	-95.9%
AHH	Sell	ARMADA HOFFLER PPTYS INC COM	$851,000	-14.0%	79,802	-23.2%	0.00%	0.0%
LOGM	Sell	LOGMEIN INC COM	$1,067,000	-11.0%	19,057	-22.2%	0.00%	0.0%
ARCB	Sell	ARCBEST CORP COM	$931,000	-62.5%	24,568	-54.2%	0.00%	-50.0%
SFG	Sell	STANCORP FINL GROUP INC COM	$1,292,000	-14.6%	18,830	-18.2%	0.00%	-33.3%
LINC	Sell	LINCOLN EDL SVCS CORP COM	$1,277,000	-76.3%	560,129	-70.3%	0.00%	-77.8%
HAFC	Sell	HANMI FINL CORP COM NEW	$1,275,000	-73.4%	60,304	-72.3%	0.00%	-75.0%
PAYC	Sell	PAYCOM SOFTWARE INC COM	$987,000	-14.4%	30,779	-30.4%	0.00%	0.0%
GLFMQ	Sell	GULFMARK OFFSHORE INC CL A NEW	$934,000	-90.8%	71,597	-82.8%	0.00%	-88.9%
AMED	Sell	AMEDISYS INC COM	$833,000	-45.6%	31,105	-40.5%	0.00%	-33.3%
INTEQ	Sell	INTELSAT S A COM	$943,000	-57.5%	78,588	-38.9%	0.00%	-50.0%
LCUT	Sell	LIFETIME BRANDS INC COM	$973,000	-14.6%	63,705	-3.9%	0.00%	0.0%
QLIK	Sell	QLIK TECHNOLOGIES INC COM	$928,000	-8.8%	29,808	-8.9%	0.00%	0.0%
Y	Sell	ALLEGHANY CORP DEL COM	$1,144,000	-28.9%	2,350	-31.2%	0.00%	-33.3%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC COM	$879,000	-28.5%	30,448	-28.2%	0.00%	0.0%
QEP	Sell	QEP RES INC COM	$1,333,000	-14.8%	63,895	-18.2%	0.00%	-33.3%
GSBC	Sell	GREAT SOUTHN BANCORP INC COM	$1,271,000	-13.8%	32,290	-14.2%	0.00%	-33.3%
ADVS	Sell	ADVENT SOFTWARE INC COM	$1,029,000	-81.1%	23,322	-86.8%	0.00%	-80.0%
	Sell	LIBERTY MEDIA CORP DEB 3.500% 1/1	$887,000	+2.9%	1,594,284	-0.4%	0.00%	0.0%
PLPM	Sell	PLANET PAYMENT INC SHS	$846,000	-29.4%	445,200	-29.0%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INC COM	$950,000	-55.1%	40,752	-53.2%	0.00%	-50.0%
GASS	Sell	STEALTHGAS INC SHS	$874,000	-12.8%	133,400	-16.5%	0.00%	0.0%
MITT	Sell	AG MTG INVT TR INC COM	$1,226,000	-35.3%	65,054	-35.3%	0.00%	-33.3%
POLY	Sell	PLANTRONICS INC NEW COM	$1,117,000	-27.3%	21,100	-27.2%	0.00%	-33.3%
PTCT	Sell	PTC THERAPEUTICS INC COM	$1,244,000	-52.3%	20,444	-59.5%	0.00%	-60.0%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P COM UNITS	$1,004,000	-20.2%	24,293	-19.5%	0.00%	0.0%
PCBK	Sell	PACIFIC CONTINENTAL CORP COM	$1,120,000	-75.2%	84,734	-73.1%	0.00%	-75.0%
PZZA	Sell	PAPA JOHNS INTL INC COM	$1,309,000	-35.2%	21,193	-41.9%	0.00%	-50.0%
GLPW	Sell	GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01	$1,281,000	-51.9%	97,086	-49.3%	0.00%	-60.0%
SMCI	Sell	SUPER MICRO COMPUTER INC COM	$960,000	-63.8%	28,902	-62.0%	0.00%	-60.0%
ROVI	Sell	ROVI CORP COM	$995,000	-35.5%	54,656	-19.8%	0.00%	-33.3%
GNE	Sell	GENIE ENERGY LTD CL B	$1,153,000	+20.7%	145,000	-3.4%	0.00%	0.0%
PMC	Sell	PHARMERICA CORP COM	$1,049,000	-68.2%	37,183	-76.7%	0.00%	-66.7%
SNV	Sell	SYNOVUS FINL CORP COM NEW	$856,000	-22.0%	30,577	-24.5%	0.00%	0.0%
GTTN	Sell	GTT COMMUNICATIONS INC COM	$1,284,000	+18.5%	68,000	-17.6%	0.00%	0.0%
TESS	Sell	TESSCO TECHNOLOGIES INC COM	$1,313,000	-22.1%	53,238	-7.7%	0.00%	-33.3%
RUSHA	Sell	RUSH ENTERPRISES INC CL A	$866,000	-15.3%	31,636	-1.0%	0.00%	0.0%
RAIL	Sell	FREIGHTCAR AMER INC COM	$1,326,000	-15.9%	42,200	-29.7%	0.00%	-33.3%
POWL	Sell	POWELL INDS INC COM	$1,004,000	-82.6%	29,724	-74.4%	0.00%	-80.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC COM	$831,000	-58.6%	127,080	-35.6%	0.00%	-50.0%
KFY	Sell	KORN FERRY INTL COM NEW	$1,114,000	+11.8%	33,872	-0.9%	0.00%	0.0%
KEX	Sell	KIRBY CORP COM	$1,014,000	-89.6%	13,507	-88.8%	0.00%	-88.2%
TBNK	Sell	TERRITORIAL BANCORP INC COM	$1,006,000	+4.2%	42,366	-6.8%	0.00%	0.0%
GLD	Sell	SPDR GOLD TRUST GOLD SHS	$1,246,000	-11.8%	10,960	-10.6%	0.00%	0.0%
FARM	Sell	FARMER BROS CO COM	$867,000	-61.3%	35,042	-52.4%	0.00%	-50.0%
FTI	Sell	FMC TECHNOLOGIES INC COM	$1,356,000	-53.5%	36,637	-43.4%	0.00%	-60.0%
	Sell	MEDIVATION INC NOTE 2.625% 4/0	$986,000	+2.2%	392,000	-21.6%	0.00%	0.0%
EXTR	Sell	EXTREME NETWORKS INC COM	$1,104,000	-21.4%	349,462	-11.7%	0.00%	0.0%
XLS	Sell	EXELIS INC COM	$825,000	-97.4%	33,836	-98.1%	0.00%	-96.4%
SAIA	Sell	SAIA INC COM	$1,076,000	-54.2%	24,282	-42.4%	0.00%	-50.0%
TIVO	Sell	TIVO INC COM	$1,191,000	-14.7%	112,297	-3.9%	0.00%	0.0%
ENTR	Sell	ENTROPIC COMMUNICATIONS INC COM	$1,122,000	+17.5%	379,069	-0.3%	0.00%	0.0%
EBF	Sell	ENNIS INC COM	$1,265,000	-40.8%	89,556	-42.9%	0.00%	-50.0%
ENLC	Sell	ENLINK MIDSTREAM LLC COM UNIT REP LTD	$837,000	-25.7%	25,714	-19.5%	0.00%	0.0%
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I COM	$830,000	-6.7%	43,555	-10.6%	0.00%	0.0%
KCG	Sell	KCG HLDGS INC CL A	$1,069,000	-6.6%	87,189	-11.3%	0.00%	0.0%
TGA	Sell	TRANSGLOBE ENERGY CORP COM	$1,243,000	-15.0%	349,144	-1.2%	0.00%	-33.3%
TRCO	Sell	TRIBUNE MEDIA CO CL A	$1,271,000	-25.4%	20,900	-27.2%	0.00%	-33.3%
PFSI	Sell	PENNYMAC FINL SVCS INC CL A	$953,000	-6.8%	56,176	-4.8%	0.00%	0.0%
SATS	Sell	ECHOSTAR CORP CL A	$1,268,000	-71.6%	24,515	-71.2%	0.00%	-75.0%
JMBA	Sell	JAMBA INC COM NEW	$1,114,000	-51.8%	75,726	-50.9%	0.00%	-50.0%
HI	Sell	HILLENBRAND INC COM	$779,000	-29.4%	25,228	-20.8%	0.00%	-50.0%
SWN	Sell	SOUTHWESTERN ENERGY CO COM	$346,000	-38.8%	14,915	-28.0%	0.00%	0.0%
PCH	Sell	POTLATCH CORP NEW COM	$567,000	-5.2%	14,150	-1.0%	0.00%	0.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP COM	$612,000	-4.1%	17,124	-10.6%	0.00%	0.0%
CYD	Sell	CHINA YUCHAI INTL LTD COM	$293,000	-22.5%	14,855	-24.8%	0.00%	0.0%
AVIV	Sell	AVIV REIT INC MD COM	$477,000	-19.8%	13,057	-24.3%	0.00%	0.0%
NYMT	Sell	NEW YORK MTG TR INC COM PAR $.02	$788,000	-3.8%	101,436	-4.5%	0.00%	0.0%
AAVL	Sell	AVALANCHE BIOTECHNOLOGIES IN COM	$693,000	-48.9%	17,106	-32.1%	0.00%	-50.0%
ALV	Sell	AUTOLIV INC COM	$549,000	-0.9%	4,661	-9.9%	0.00%	0.0%
ESV	Sell	ENSCO PLC SHS CLASS A	$772,000	-88.0%	36,655	-82.7%	0.00%	-90.9%
ENTA	Sell	ENANTA PHARMACEUTICALS INC COM	$355,000	-86.4%	11,586	-77.3%	0.00%	-80.0%
FF	Sell	FUTUREFUEL CORPORATION COM	$433,000	-56.0%	42,200	-43.1%	0.00%	-50.0%
MIG	Sell	MEADOWBROOK INS GROUP INC COM	$499,000	-68.8%	58,735	-69.0%	0.00%	-66.7%
SAFT	Sell	SAFETY INS GROUP INC COM	$523,000	-38.2%	8,748	-33.1%	0.00%	0.0%
ATHN	Sell	ATHENAHEALTH INC COM	$770,000	-61.1%	6,457	-55.7%	0.00%	-66.7%
HTLF	Sell	HEARTLAND FINL USA INC COM	$573,000	+17.2%	17,573	-2.6%	0.00%	0.0%
AEC	Sell	ASSOCIATED ESTATES RLTY CORP COM	$725,000	-52.3%	29,379	-54.8%	0.00%	-66.7%
LKFN	Sell	LAKELAND FINL CORP COM	$318,000	-8.6%	7,827	-2.2%	0.00%	0.0%
NVEC	Sell	NVE CORP COM NEW	$663,000	-57.7%	9,623	-56.3%	0.00%	-66.7%
FSP	Sell	FRANKLIN STREET PPTYS CORP COM	$486,000	-96.5%	37,923	-96.6%	0.00%	-95.8%
KATE	Sell	KATE SPADE & CO COM	$407,000	-51.1%	12,188	-53.2%	0.00%	0.0%
MSL	Sell	MIDSOUTH BANCORP INC COM	$696,000	-18.5%	47,200	-4.1%	0.00%	0.0%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP COM	$305,000	-45.4%	2,661	-47.3%	0.00%	0.0%
RDUS	Sell	RADIUS HEALTH INC COM NEW	$697,000	-44.7%	16,932	-47.8%	0.00%	-50.0%
PHI	Sell	PHILIPPINE LONG DISTANCE TEL SPONSORED ADR	$474,000	-43.5%	7,589	-42.6%	0.00%	0.0%
KOP	Sell	KOPPERS HOLDINGS INC COM	$684,000	-58.0%	34,760	-44.5%	0.00%	-66.7%
DYN	Sell	DYNEGY INC NEW DEL COM	$791,000	-85.5%	25,177	-85.8%	0.00%	-90.0%
DX	Sell	DYNEX CAP INC COM NEW	$444,000	-9.2%	52,413	-11.6%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORP COM	$384,000	-96.3%	6,802	-96.1%	0.00%	-94.4%
PGNX	Sell	PROGENICS PHARMACEUTICALS IN COM	$769,000	-63.1%	128,573	-55.4%	0.00%	-75.0%
LOCK	Sell	LIFELOCK INC COM	$567,000	-33.8%	40,185	-13.2%	0.00%	0.0%
DNB	Sell	DUN & BRADSTREET CORP DEL NE COM	$585,000	-60.9%	4,560	-62.8%	0.00%	-66.7%
FLXS	Sell	FLEXSTEEL INDS INC COM	$498,000	-29.8%	15,920	-25.7%	0.00%	0.0%
FVE	Sell	FIVE STAR QUALITY CARE INC COM	$612,000	-32.4%	137,900	-36.7%	0.00%	-50.0%
RDN	Sell	RADIAN GROUP INC COM	$310,000	-76.3%	18,452	-76.2%	0.00%	-50.0%
RAVN	Sell	RAVEN INDS INC COM	$557,000	-34.4%	27,230	-19.3%	0.00%	0.0%
TEAR	Sell	TEARLAB CORP COM	$350,000	-64.7%	176,102	-53.3%	0.00%	-50.0%
HNI	Sell	HNI CORP COM	$385,000	-62.2%	6,968	-65.1%	0.00%	-50.0%
FSRV	Sell	FIRSTSERVICE CORP SUB VTG SH	$335,000	-79.1%	5,173	-83.8%	0.00%	-66.7%
AMSWA	Sell	AMERICAN SOFTWARE INC CL A	$400,000	-6.1%	39,141	-16.8%	0.00%	0.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC COM NEW	$626,000	+28.3%	175,200	-18.9%	0.00%	0.0%
SRCE	Sell	1ST SOURCE CORP COM	$380,000	-11.0%	11,800	-3.3%	0.00%	0.0%
GRMN	Sell	GARMIN LTD SHS	$520,000	-95.3%	10,962	-94.8%	0.00%	-95.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC COM	$661,000	-46.5%	42,519	-46.8%	0.00%	-50.0%
NCS	Sell	NCI BUILDING SYS INC COM NEW	$614,000	-86.1%	35,515	-85.0%	0.00%	-87.5%
MTGE	Sell	AMERICAN CAP MTG INVT CORP COM	$460,000	-86.3%	25,643	-85.6%	0.00%	-83.3%
UFPI	Sell	UNIVERSAL FST PRODS INC COM	$375,000	-92.6%	6,761	-92.9%	0.00%	-88.9%
SGEN	Sell	SEATTLE GENETICS INC COM	$523,000	-51.8%	14,807	-55.9%	0.00%	-50.0%
TSYS	Sell	TELECOMMUNICATION SYS INC CL A	$276,000	-16.9%	72,095	-31.7%	0.00%	0.0%
GRPN	Sell	GROUPON INC COM CL A	$746,000	-42.7%	103,436	-34.7%	0.00%	-50.0%
CYTK	Sell	CYTOKINETICS INC COM NEW	$630,000	-34.1%	92,933	-22.2%	0.00%	-50.0%
FHN	Sell	FIRST HORIZON NATL CORP COM	$712,000	-51.3%	49,825	-53.7%	0.00%	-66.7%
CYNO	Sell	CYNOSURE INC CL A	$540,000	-36.5%	17,608	-43.3%	0.00%	0.0%
KND	Sell	KINDRED HEALTHCARE INC COM	$626,000	-71.8%	26,309	-78.2%	0.00%	-75.0%
SEM	Sell	SELECT MED HLDGS CORP COM	$708,000	-92.6%	47,745	-92.7%	0.00%	-94.1%
ESLT	Sell	ELBIT SYS LTD ORD	$356,000	-6.6%	4,937	-19.5%	0.00%	0.0%
LMCA	Sell	LIBERTY MEDIA CORP DELAWARE CL A	$449,000	-66.8%	11,647	-70.7%	0.00%	-50.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	$526,000	-69.5%	10,700	-70.6%	0.00%	-66.7%
AIQ	Sell	ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01	$364,000	-31.2%	16,414	-31.9%	0.00%	0.0%
CRAY	Sell	CRAY INC COM NEW	$523,000	-27.7%	18,630	-10.6%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC COM	$292,000	-71.3%	9,749	-66.6%	0.00%	-50.0%
THFF	Sell	FIRST FINL CORP IND COM	$592,000	-2.0%	16,511	-1.9%	0.00%	0.0%
ALR	Sell	ALERE INC COM	$329,000	+13.8%	6,735	-11.0%	0.00%	0.0%
Q104PS	Sell	PARKWAY PPTYS INC COM	$389,000	-96.9%	22,452	-96.6%	0.00%	-95.5%
KLXI	Sell	KLX INC COM	$512,000	-94.2%	13,278	-93.8%	0.00%	-93.8%
SYBT	Sell	STOCK YDS BANCORP INC COM	$482,000	+0.8%	13,989	-0.7%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INC COM	$403,000	-67.3%	9,230	-71.5%	0.00%	-50.0%
PWE	Sell	PENN WEST PETE LTD NEW COM	$564,000	-22.3%	341,927	-1.1%	0.00%	0.0%
IIIN	Sell	INSTEEL INDUSTRIES INC COM	$591,000	-67.2%	27,319	-64.4%	0.00%	-66.7%
SDOCQ	Sell	SANDRIDGE ENERGY INC COM	$589,000	-31.2%	330,930	-26.6%	0.00%	0.0%
ALSK	Sell	ALASKA COMMUNICATIONS SYS GR COM	$375,000	-34.9%	222,934	-32.8%	0.00%	0.0%
GWB	Sell	GREAT WESTN BANCORP INC COM	$321,000	-89.2%	14,596	-88.7%	0.00%	-80.0%
CTG	Sell	COMPUTER TASK GROUP INC COM	$446,000	-54.4%	61,071	-40.9%	0.00%	-50.0%
SC	Sell	SANTANDER CONSUMER USA HDG I COM	$389,000	-71.7%	16,813	-75.7%	0.00%	-50.0%
AL	Sell	AIR LEASE CORP CL A	$691,000	-54.9%	18,299	-58.9%	0.00%	-66.7%
THC	Sell	TENET HEALTHCARE CORP COM NEW	$553,000	-35.8%	11,149	-32.8%	0.00%	-50.0%
TNC	Sell	TENNANT CO COM	$338,000	-13.8%	5,169	-3.6%	0.00%	0.0%
PRGX	Sell	PRGX GLOBAL INC COM NEW	$690,000	-45.9%	171,615	-23.8%	0.00%	-50.0%
CSBK	Sell	CLIFTON BANCORP INC COM	$583,000	-4.4%	41,371	-7.3%	0.00%	0.0%
SCVL	Sell	SHOE CARNIVAL INC COM	$759,000	-43.7%	25,764	-50.1%	0.00%	-50.0%
ADUS	Sell	ADDUS HOMECARE CORP COM	$632,000	-10.6%	27,442	-6.0%	0.00%	0.0%
CIEN	Sell	CIENA CORP COM NEW	$621,000	-33.4%	32,180	-32.3%	0.00%	-50.0%
	Sell	LIBERTY MEDIA CORP DEB 3.750% 2/1	$337,000	-73.7%	536,428	-73.5%	0.00%	-50.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA COM NEW	$314,000	-66.3%	11,446	-66.1%	0.00%	-50.0%
KEYW	Sell	KEYW HLDG CORP COM	$706,000	-26.8%	85,808	-7.8%	0.00%	-50.0%
IFT	Sell	IMPERIAL HLDGS INC COM	$481,000	-37.9%	69,031	-43.4%	0.00%	0.0%
FBIZ	Sell	FIRST BUS FINL SVCS INC WIS COM	$274,000	-35.4%	6,354	-29.4%	0.00%	0.0%
MGI	Sell	MONEYGRAM INTL INC COM NEW	$595,000	-15.7%	68,805	-11.6%	0.00%	0.0%
WRI	Sell	WEINGARTEN RLTY INVS SH BEN INT	$607,000	-6.3%	16,877	-9.0%	0.00%	0.0%
IAG	Sell	IAMGOLD CORP COM	$559,000	-32.8%	300,102	-4.6%	0.00%	0.0%
CENX	Sell	CENTURY ALUM CO COM	$308,000	-87.7%	22,304	-78.3%	0.00%	-75.0%
SFNC	Sell	SIMMONS 1ST NATL CORP CL A $1 PAR	$554,000	-75.5%	12,192	-78.1%	0.00%	-75.0%
OSK	Sell	OSHKOSH CORP COM	$513,000	-43.9%	10,525	-43.5%	0.00%	-50.0%
	Sell	TESARO INC NOTE 3.000%10/0	$694,000	-6.6%	388,000	-35.3%	0.00%	0.0%
NPTN	Sell	NEOPHOTONICS CORP COM	$378,000	-43.2%	56,110	-70.7%	0.00%	0.0%
PSB	Sell	PS BUSINESS PKS INC CALIF COM	$331,000	-87.5%	3,983	-88.0%	0.00%	-80.0%
ODC	Sell	OIL DRI CORP AMER COM	$409,000	-1.9%	12,157	-4.9%	0.00%	0.0%
FINL	Sell	FINISH LINE INC CL A	$298,000	-62.3%	12,160	-62.7%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO COM	$575,000	-89.6%	9,397	-90.2%	0.00%	-90.0%
SLXP	Sell	SALIX PHARMACEUTICALS INC COM	$335,000	-69.9%	1,942	-80.3%	0.00%	-50.0%
RSTI	Sell	ROFIN SINAR TECHNOLOGIES INC COM	$322,000	-79.8%	13,286	-75.9%	0.00%	-66.7%
SKUL	Sell	SKULLCANDY INC COM	$522,000	-2.2%	46,206	-20.9%	0.00%	0.0%
LXP	Sell	LEXINGTON REALTY TRUST COM	$297,000	-84.1%	30,141	-82.8%	0.00%	-66.7%
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT	$726,000	-49.3%	44,300	-49.8%	0.00%	-66.7%
RDNT	Sell	RADNET INC COM	$467,000	-76.3%	55,582	-75.9%	0.00%	-66.7%
FSS	Sell	FEDERAL SIGNAL CORP COM	$301,000	-61.9%	19,092	-62.5%	0.00%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC COM	$754,000	-8.6%	22,545	-18.3%	0.00%	0.0%
NVDQ	Sell	NOVADAQ TECHNOLOGIES INC COM	$393,000	-78.7%	24,185	-78.2%	0.00%	-66.7%
CUNB	Sell	CU BANCORP CALIF COM	$344,000	-1.4%	15,139	-5.4%	0.00%	0.0%
OPHT	Sell	OPHTHOTECH CORP COM	$695,000	-22.9%	14,929	-25.9%	0.00%	-50.0%
FDO	Sell	FAMILY DLR STORES INC COM	$707,000	-85.8%	8,918	-85.8%	0.00%	-88.9%
GLT	Sell	GLATFELTER COM	$481,000	-61.7%	17,475	-64.1%	0.00%	-50.0%
CMFN	Sell	CM FIN INC COM	$309,000	-38.2%	23,300	-48.7%	0.00%	0.0%
BTG	Sell	B2GOLD CORP COM	$776,000	-65.6%	519,570	-62.7%	0.00%	-75.0%
OIIM	Sell	O2MICRO INTERNATIONAL LTD SPONS ADR	$775,000	+0.9%	295,990	-9.5%	0.00%	0.0%
JNS	Sell	JANUS CAP GROUP INC COM	$287,000	-87.3%	16,679	-88.0%	0.00%	-75.0%
GTY	Sell	GETTY RLTY CORP NEW COM	$544,000	-1.1%	29,876	-1.2%	0.00%	0.0%
SUSQ	Sell	SUSQUEHANNA BANCSHARES INC P COM	$547,000	-81.4%	39,848	-81.8%	0.00%	-80.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D COM	$613,000	-13.2%	11,950	-21.0%	0.00%	0.0%
RCII	Sell	RENT A CTR INC NEW COM	$405,000	-74.9%	14,765	-66.6%	0.00%	-66.7%
HRB	Sell	BLOCK H & R INC COM	$392,000	-51.8%	12,233	-49.4%	0.00%	0.0%
BIOS	Sell	BIOSCRIP INC COM	$671,000	-41.8%	151,452	-8.1%	0.00%	-50.0%
	Sell	BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1	$418,000	-35.6%	280,000	-49.1%	0.00%	0.0%
ONDK	Exit	ON DECK CAP INC COM ADDED	$0	–	-1,300	-100.0%	0.00%	–
MIFI	Sell	NOVATEL WIRELESS INC COM NEW	$222,000	+4.2%	46,115	-30.5%	0.00%	–
NICK	Sell	NICHOLAS FINANCIAL INC COM NEW	$5,000	-54.5%	359	-50.0%	0.00%	–
NYRT	Sell	NEW YORK REIT INC COM	$77,000	-85.6%	7,342	-85.1%	0.00%	-100.0%
LAYN	Exit	LAYNE CHRISTENSEN CO COM	$0	–	-1,200	-100.0%	0.00%	–
YORW	Exit	YORK WTR CO COM	$0	–	-400	-100.0%	0.00%	–
NWY	Sell	NEW YORK & CO INC COM	$95,000	-39.9%	38,001	-36.1%	0.00%	–
EDU	Sell	NEW ORIENTAL ED & TECH GRP I SPON ADR	$177,000	-90.1%	8,000	-90.9%	0.00%	-100.0%
NTCT	Sell	NETSCOUT SYS INC COM	$47,000	-96.6%	1,062	-97.2%	0.00%	-100.0%
NKTR	Sell	NEKTAR THERAPEUTICS COM	$19,000	-99.0%	1,691	-98.6%	0.00%	-100.0%
POZN	Sell	POZEN INC COM	$215,000	-74.6%	27,800	-73.8%	0.00%	-100.0%
NPK	Sell	NATIONAL PRESTO INDS INC COM	$16,000	-46.7%	255	-50.0%	0.00%	–
NATL	Sell	NATIONAL INTERSTATE CORP COM	$6,000	-71.4%	218	-69.2%	0.00%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS COMUNT LTD PT	$0	–	-1,796	-100.0%	0.00%	–
WIRE	Exit	ENCORE WIRE CORP COM	$0	–	-415	-100.0%	0.00%	–
AT	Exit	ATLANTIC PWR CORP COM NEW	$0	–	-10,268	-100.0%	0.00%	–
PFIE	Sell	PROFIRE ENERGY INC COM	$31,000	-63.1%	23,000	-39.5%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INC COM	$54,000	-98.7%	1,517	-98.7%	0.00%	-100.0%
PROV	Sell	PROVIDENT FINL HLDGS INC COM	$233,000	-45.6%	14,587	-49.2%	0.00%	-100.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT CO CL A	$4,000	-50.0%	341	-50.0%	0.00%	–
NTTYY	Exit	NIPPON TELEG & TEL CORP SPONSORED ADR	$0	–	-20	-100.0%	0.00%	–
MG	Sell	MISTRAS GROUP INC COM	$239,000	-2.8%	12,400	-7.6%	0.00%	–
MM	Sell	MILLENNIAL MEDIA INC COM	$22,000	-26.7%	14,832	-20.3%	0.00%	–
HEIA	Exit	HEICO CORP NEW CL A	$0	–	-3,934	-100.0%	0.00%	–
MSTR	Sell	MICROSTRATEGY INC CL A NEW	$173,000	-80.9%	1,022	-81.7%	0.00%	-100.0%
QSII	Sell	QUALITY SYS INC COM	$48,000	-96.5%	2,976	-96.6%	0.00%	-100.0%
NX	Sell	QUANEX BUILDING PRODUCTS COR COM	$17,000	-94.6%	881	-94.7%	0.00%	-100.0%
FWLT	Exit	FOSTER WHEELER AG COM DELETED	$0	–	-7,612	-100.0%	0.00%	–
MDLY	Sell	MEDLEY MGMT INC CL A COM	$131,000	-72.2%	11,956	-62.2%	0.00%	-100.0%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	$199,000	-90.0%	10,683	-89.9%	0.00%	-100.0%
PESXQ	Exit	PIONEER ENERGY SVCS CORP COM	$0	–	-26,505	-100.0%	0.00%	–
ROLL	Sell	RBC BEARINGS INC COM	$165,000	+15.4%	2,151	-2.6%	0.00%	–
RMAX	Sell	RE MAX HLDGS INC CL A	$246,000	-9.9%	7,400	-6.0%	0.00%	–
RLOC	Sell	REACHLOCAL INC COM	$20,000	-82.0%	6,711	-79.8%	0.00%	–
MASI	Sell	MASIMO CORP COM	$89,000	-93.0%	2,689	-94.4%	0.00%	-100.0%
MAG	Sell	MAG SILVER CORP COM	$38,000	-96.2%	6,197	-95.0%	0.00%	-100.0%
MRC	Sell	MRC GLOBAL INC COM	$94,000	-66.3%	7,900	-57.2%	0.00%	–
MGEE	Sell	MGE ENERGY INC COM	$263,000	-38.6%	5,925	-35.6%	0.00%	-100.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC COM	$13,000	-99.8%	434	-99.5%	0.00%	-100.0%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER A	$66,000	-21.4%	1,181	-28.2%	0.00%	–
SONS	Exit	SONUS NETWORKS INC COM	$0	–	-64,400	-100.0%	0.00%	–
RBYCF	Sell	RUBICON MINERALS CORP COM	$35,000	-52.1%	37,433	-50.0%	0.00%	–
BNCL	Exit	BENEFICIAL MUTUAL BANCORP IN COM	$0	–	-1,226	-100.0%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INC COM	$76,000	-92.3%	2,306	-93.0%	0.00%	-100.0%
JOUT	Sell	JOHNSON OUTDOORS INC CL A	$56,000	-88.7%	1,677	-89.3%	0.00%	-100.0%
JIVE	Sell	JIVE SOFTWARE INC COM	$84,000	-72.8%	16,312	-68.2%	0.00%	-100.0%
BFS	Sell	SAUL CTRS INC COM	$4,000	-98.9%	72	-98.8%	0.00%	-100.0%
EFA	Sell	ISHARES TR MSCI EAFE ETF	$6,000	-99.2%	100	-99.2%	0.00%	-100.0%
MXL	Exit	MAXLINEAR INC CL A	$0	–	-36,545	-100.0%	0.00%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC COM	$0	–	-1,185	-100.0%	0.00%	–
IL	Sell	INTRALINKS HLDGS INC COM	$65,000	-93.3%	6,263	-92.4%	0.00%	-100.0%
SA	Sell	SEABRIDGE GOLD INC COM	$36,000	-63.6%	6,549	-50.0%	0.00%	–
XLF	Sell	SELECT SECTOR SPDR TR SBI INT-FINL	$99,000	-86.1%	4,083	-85.6%	0.00%	-100.0%
INWK	Sell	INNERWORKINGS INC COM	$12,000	-98.4%	1,800	-98.1%	0.00%	-100.0%
SSEIQ	Sell	SEVENTY SEVEN ENERGY INC COM	$2,000	-99.3%	517	-99.0%	0.00%	-100.0%
IRC	Sell	INLAND REAL ESTATE CORP COM NEW	$172,000	-62.4%	16,086	-61.4%	0.00%	-100.0%
SWIR	Sell	SIERRA WIRELESS INC COM	$114,000	-65.5%	3,445	-50.0%	0.00%	-100.0%
SVM	Sell	SILVERCORP METALS INC COM	$36,000	-56.6%	31,143	-50.0%	0.00%	–
IMS	Sell	IMS HEALTH HLDGS INC COM	$54,000	-95.4%	1,991	-95.6%	0.00%	-100.0%
GOGO	Exit	GOGO INC COM	$0	–	-14,687	-100.0%	0.00%	–
HBM	Sell	HUDBAY MINERALS INC COM	$244,000	-84.7%	29,824	-83.8%	0.00%	-100.0%
AMD	Exit	ADVANCED MICRO DEVICES INC COM	$0	–	-103,863	-100.0%	0.00%	–
HL	Sell	HECLA MNG CO COM	$34,000	-96.1%	11,518	-96.3%	0.00%	-100.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C COM	$5,000	-37.5%	278	-50.0%	0.00%	–
SXI	Sell	STANDEX INTL CORP COM	$96,000	-97.2%	1,165	-97.3%	0.00%	-100.0%
GES	Sell	GUESS INC COM	$199,000	-96.3%	10,695	-95.9%	0.00%	-100.0%
BTTGY	Exit	BT GROUP PLC ADR	$0	–	-1,614	-100.0%	0.00%	–
STRA	Sell	STRAYER ED INC COM	$61,000	-94.8%	1,133	-92.8%	0.00%	-100.0%
GHM	Sell	GRAHAM CORP COM	$252,000	-82.9%	10,500	-79.9%	0.00%	-100.0%
RGR	Sell	STURM RUGER & CO INC COM	$160,000	+30.1%	3,231	-9.7%	0.00%	–
GTI	Sell	GRAFTECH INTL LTD COM	$20,000	-99.6%	5,261	-99.5%	0.00%	-100.0%
SXC	Sell	SUNCOKE ENERGY INC COM	$102,000	-93.6%	6,822	-91.7%	0.00%	-100.0%
SUP	Sell	SUPERIOR INDS INTL INC COM	$13,000	-23.5%	693	-21.4%	0.00%	–
GOOD	Sell	GLADSTONE COML CORP COM	$78,000	-72.6%	4,195	-74.4%	0.00%	–
SPRT	Sell	SUPPORT COM INC COM	$160,000	-35.5%	102,615	-13.7%	0.00%	–
GABC	Sell	GERMAN AMERN BANCORP INC COM	$259,000	-7.8%	8,801	-3.3%	0.00%	–
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP COM	$155,000	-57.7%	9,390	-32.9%	0.00%	-100.0%
VTTI	Exit	VTTI ENERGY PARTNERS LP COM UNIT RP LT	$0	–	-4,525	-100.0%	0.00%	–
TFSL	Sell	TFS FINL CORP COM	$90,000	-91.9%	6,124	-91.7%	0.00%	-100.0%
FRPT	Sell	FRESHPET INC COM	$257,000	-33.1%	13,225	-41.3%	0.00%	-100.0%
FSM	Sell	FORTUNA SILVER MINES INC COM	$61,000	-96.6%	16,006	-95.9%	0.00%	-100.0%
FOSL	Sell	FOSSIL GROUP INC COM	$181,000	-68.1%	2,197	-56.8%	0.00%	-100.0%
MFI	Exit	MICROFINANCIAL INC COM	$0	–	-3,502	-100.0%	0.00%	–
FFIC	Sell	FLUSHING FINL CORP COM	$4,000	-50.0%	202	-50.0%	0.00%	–
TGB	Sell	TASEKO MINES LTD COM	$31,000	-68.4%	48,747	-50.0%	0.00%	–
FFIN	Sell	FIRST FINL BANKSHARES COM	$19,000	-92.7%	688	-92.1%	0.00%	–
TERP	Sell	TERRAFORM PWR INC CL A COM	$263,000	-40.5%	7,207	-50.3%	0.00%	-100.0%
FHI	Sell	FEDERATED INVS INC PA CL B	$217,000	-14.2%	6,383	-16.3%	0.00%	–
FCS	Sell	FAIRCHILD SEMICONDUCTOR INTL COM	$24,000	-99.7%	1,322	-99.7%	0.00%	-100.0%
FXCM	Sell	FXCM INC COM CL A	$89,000	-97.2%	42,016	-78.2%	0.00%	-100.0%
EXH	Sell	EXTERRAN HLDGS INC COM	$267,000	-1.5%	7,944	-5.5%	0.00%	–
EXL	Sell	EXCEL TR INC COM	$5,000	-95.2%	333	-95.7%	0.00%	–
TGD	Sell	TIMMINS GOLD CORP COM	$23,000	-64.6%	34,100	-50.0%	0.00%	–
EFSC	Sell	ENTERPRISE FINL SVCS CORP COM	$52,000	-3.7%	2,485	-8.0%	0.00%	–
ENVA	Sell	ENOVA INTL INC COM	$9,000	-79.1%	480	-75.2%	0.00%	–
TAC	Sell	TRANSALTA CORP COM	$246,000	-58.2%	26,500	-59.0%	0.00%	-100.0%
EXK	Sell	ENDEAVOUR SILVER CORP COM	$27,000	-57.1%	14,485	-50.0%	0.00%	–
ECPG	Sell	ENCORE CAP GROUP INC COM	$5,000	-54.5%	119	-50.0%	0.00%	–
EFII	Sell	ELECTRONICS FOR IMAGING INC COM	$218,000	-83.4%	5,224	-82.7%	0.00%	-100.0%
TRST	Sell	TRUSTCO BK CORP N Y COM	$14,000	-22.2%	1,976	-19.2%	0.00%	–
ELON	Sell	ECHELON CORP COM	$2,000	-77.8%	2,400	-52.9%	0.00%	–
EV	Sell	EATON VANCE CORP COM NON VTG	$256,000	-51.0%	6,156	-51.2%	0.00%	-100.0%
TUP	Sell	TUPPERWARE BRANDS CORP COM	$260,000	-90.1%	3,761	-91.2%	0.00%	-100.0%
EPEGQ	Sell	EP ENERGY CORP CL A	$109,000	-97.9%	10,476	-97.9%	0.00%	-100.0%
TWIN	Sell	TWIN DISC INC COM	$150,000	-46.4%	8,500	-39.7%	0.00%	–
IIVI	Sell	II VI INC COM	$17,000	-99.6%	939	-99.7%	0.00%	-100.0%
REN	Exit	RESOLUTE ENERGY CORP COM	$0	–	-90,500	-100.0%	0.00%	–
UNF	Sell	UNIFIRST CORP MASS COM	$42,000	-91.1%	353	-90.8%	0.00%	-100.0%
CXDC	Exit	CHINA XD PLASTICS CO LTD COM	$0	–	-30,400	-100.0%	0.00%	–
UIHC	Sell	UNITED INS HLDGS CORP COM	$200,000	-81.6%	8,900	-82.1%	0.00%	-100.0%
DNN	Sell	DENISON MINES CORP COM	$23,000	-58.2%	28,874	-50.0%	0.00%	–
DMD	Sell	DEMAND MEDIA INC COM NEW	$41,000	-93.8%	7,241	-93.5%	0.00%	-100.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM T SH BEN INT	$8,000	-42.9%	149	-50.0%	0.00%	–
OGXI	Exit	ONCOGENEX PHARMACEUTICALS IN COM	$0	–	-31,661	-100.0%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INST INC COM	$261,000	-6.8%	27,165	-5.3%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INC CL A	$5,000	-44.4%	203	-50.0%	0.00%	–
CTPR	Sell	CTPARTNERS EXECUTIVE SEARCH COM	$123,000	-92.8%	24,606	-78.4%	0.00%	-100.0%
CRY	Sell	CRYOLIFE INC COM	$95,000	-57.0%	9,132	-52.8%	0.00%	–
RSO	Exit	RESOURCE CAP CORP COM	$0	–	-13,779	-100.0%	0.00%	–
CLGX	Sell	CORELOGIC INC COM	$237,000	-24.5%	6,724	-34.7%	0.00%	-100.0%
VRA	Sell	VERA BRADLEY INC COM	$265,000	-23.6%	16,350	-4.8%	0.00%	-100.0%
CNOB	Sell	CONNECTONE BANCORP INC NEW COM	$6,000	-95.5%	307	-95.6%	0.00%	–
CNNX	Sell	CONE MIDSTREAM PARTNERS LP COM UNIT REPST	$135,000	-67.5%	7,754	-54.4%	0.00%	-100.0%
WPC	Sell	W P CAREY INC COM	$229,000	-96.5%	3,375	-96.3%	0.00%	-100.0%
CVEO	Sell	CIVEO CORP COM	$6,000	-80.0%	2,200	-69.8%	0.00%	–
CHCO	Sell	CITY HLDG CO COM	$7,000	-81.6%	140	-83.1%	0.00%	–
CLDT	Sell	CHATHAM LODGING TR COM	$47,000	-97.7%	1,586	-97.7%	0.00%	-100.0%
CSG	Sell	CHAMBERS STR PPTYS COM	$24,000	-93.7%	2,983	-93.7%	0.00%	-100.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW COM	$208,000	-75.4%	7,464	-83.9%	0.00%	-100.0%
CASS	Sell	CASS INFORMATION SYS INC COM	$18,000	-5.3%	321	-10.8%	0.00%	–
CSCD	Sell	CASCADE MICROTECH INC COM	$227,000	-35.1%	16,703	-31.5%	0.00%	-100.0%
WPRT	Sell	WESTPORT INNOVATIONS INC COM NEW	$35,000	-47.8%	8,974	-50.0%	0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC COM	$0	–	-72	-100.0%	0.00%	–
WSR	Sell	WHITESTONE REIT COM	$6,000	-83.3%	399	-82.8%	0.00%	–
CACQ	Sell	CAESARS ACQUISITION CO CL A	$11,000	-78.0%	1,545	-67.4%	0.00%	–
WOR	Sell	WORTHINGTON INDS INC COM	$67,000	-88.0%	2,523	-86.0%	0.00%	-100.0%
CTCM	Sell	CTC MEDIA INC COM	$237,000	-38.8%	59,927	-24.7%	0.00%	-100.0%
XIN	Sell	XINYUAN REAL ESTATE CO LTD SPONS ADR	$82,000	-62.6%	27,500	-70.0%	0.00%	–
BMTC	Sell	BRYN MAWR BK CORP COM	$228,000	-15.6%	7,512	-12.8%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INC COM	$165,000	-99.0%	4,349	-99.1%	0.00%	-100.0%
ZHNE	Sell	ZHONE TECHNOLOGIES INC NEW COM NEW	$73,000	-37.6%	55,948	-15.5%	0.00%	–
ZIXI	Sell	ZIX CORP COM	$18,000	-68.4%	4,508	-71.5%	0.00%	–
ZU	Sell	ZULILY INC CL A	$43,000	-73.8%	3,337	-52.4%	0.00%	–
ALLE	Sell	ALLEGION PUB LTD CO ORD SHS	$245,000	-7.5%	4,010	-15.8%	0.00%	–
BELFB	Sell	BEL FUSE INC CL B	$73,000	-93.7%	3,858	-91.0%	0.00%	-100.0%
BMRC	Sell	BANK OF MARIN BANCORP COM	$43,000	-88.0%	844	-87.6%	0.00%	-100.0%
BKYF	Sell	BANK KY FINL CORP COM	$4,000	-50.0%	85	-50.0%	0.00%	–
BNCN	Sell	BNC BANCORP COM	$136,000	-23.2%	7,494	-27.2%	0.00%	–
AVNW	Sell	AVIAT NETWORKS INC COM	$110,000	-52.6%	91,756	-40.7%	0.00%	–
FN	Sell	FABRINET SHS	$214,000	-77.3%	11,285	-78.9%	0.00%	-100.0%
LBRKR	Exit	LIBERTY BROADBAND CORP RIGHT 01/09/2015 ADDED	$0	–	-809	-100.0%	0.00%	–
AHP	Sell	ASHFORD HOSPITALITY PRIME IN COM	$234,000	-22.5%	13,943	-20.5%	0.00%	-100.0%
AROW	Sell	ARROW FINL CORP COM	$37,000	-81.0%	1,376	-80.5%	0.00%	–
ARQL	Sell	ARQULE INC COM	$94,000	-48.1%	41,800	-72.3%	0.00%	–
AWI	Sell	ARMSTRONG WORLD INDS INC NEW COM	$7,000	-50.0%	119	-55.3%	0.00%	–
ACI	Sell	ARCH COAL INC COM	$5,000	-99.9%	4,729	-99.9%	0.00%	-100.0%
ABR	Sell	ARBOR RLTY TR INC COM	$88,000	-72.2%	12,573	-73.0%	0.00%	-100.0%
HLSSF	Sell	HOME LN SERVICING SOLUTIONS ORD SHS	$16,000	-98.8%	988	-98.5%	0.00%	-100.0%
ECR	Exit	ECLIPSE RES CORP COM	$0	–	-5,000	-100.0%	0.00%	–
PGNPQ	Sell	PARAGON OFFSHORE PLC SHS	$81,000	-95.7%	62,122	-90.6%	0.00%	-100.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN COM	$265,000	-87.5%	5,854	-87.4%	0.00%	-100.0%
AINV	Sell	APOLLO INVT CORP COM	$62,000	-94.3%	8,068	-94.4%	0.00%	-100.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CP COM	$150,000	-55.8%	29,459	-54.0%	0.00%	-100.0%
GLNG	Sell	GOLAR LNG LTD BERMUDA SHS	$26,000	-89.3%	779	-88.8%	0.00%	–
XLY	Exit	SELECT SECTOR SPDR TR SBI CONS DISCR	$0	–	-3,185	-100.0%	0.00%	–
AMRC	Sell	AMERESCO INC CL A	$1,000	-98.6%	114	-98.9%	0.00%	–
RESI	Sell	ALTISOURCE RESIDENTIAL CORP CL B	$263,000	-44.6%	12,600	-48.6%	0.00%	-100.0%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S REG SHS	$157,000	-81.2%	12,207	-50.0%	0.00%	-100.0%
ATEC	Sell	ALPHATEC HOLDINGS INC COM	$2,000	-98.3%	1,700	-98.0%	0.00%	–
VPRT	Exit	VISTAPRINT N V SHS DELETED	$0	–	-544	-100.0%	0.00%	–
AVGTF	Sell	AVG TECHNOLOGIES N V SHS	$59,000	-94.1%	2,730	-94.5%	0.00%	-100.0%
AGI	Sell	ALAMOS GOLD INC COM	$110,000	-59.0%	18,803	-50.0%	0.00%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INC COM	$139,000	-88.1%	1,477	-85.9%	0.00%	-100.0%
TRNX	Sell	TORNIER N V SHS	$113,000	+0.9%	4,316	-1.2%	0.00%	–
STNR	Sell	STEINER LEISURE LTD ORD	$229,000	-45.7%	4,837	-47.6%	0.00%	-100.0%
EGLE	Sell	EAGLE BULK SHIPPING INC SHS NEW 2014	$85,000	-56.4%	11,492	-14.0%	0.00%	–
SALT	Sell	SCORPIO BULKERS INC SHS	$67,000	-73.4%	28,200	-78.5%	0.00%	–
RIGP	Sell	TRANSOCEAN PARTNERS LLC COM UNIT RP LT	$167,000	-18.1%	13,600	-1.3%	0.00%	–
NAME	Exit	RIGHTSIDE GROUP LTD COM	$0	–	-6,893	-100.0%	0.00%	–
CRRC	Exit	COURIER CORP COM	$0	–	-15,185	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INC SHS	$0	–	-249,713	-100.0%	0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICH COM	$0	–	-46	-100.0%	0.00%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	$0	–	-9,068	-100.0%	0.00%	–
REIS	Exit	REIS INC COM	$0	–	-270	-100.0%	0.00%	–
MPLX	Exit	MPLX LP COM UNIT REP LTD	$0	–	-1,957	-100.0%	0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP COM	$0	–	-321,570	-100.0%	0.00%	–
MTRX	Exit	MATRIX SVC CO COM	$0	–	-12,001	-100.0%	0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW COM	$0	–	-33,724	-100.0%	0.00%	–
INTX	Exit	INTERSECTIONS INC COM	$0	–	-1,195	-100.0%	0.00%	–
XLP	Exit	SELECT SECTOR SPDR TR SBI CONS STPLS	$0	–	-4,948	-100.0%	0.00%	–
ALCO	Exit	ALICO INC COM	$0	–	-382	-100.0%	0.00%	–
TRLA	Exit	TRULIA INC COM	$0	–	-456	-100.0%	0.00%	–
SCZ	Exit	ISHARES EAFE SML CP ETF	$0	–	-5,631	-100.0%	0.00%	–
CASH	Exit	META FINL GROUP INC COM	$0	–	-346	-100.0%	0.00%	–
GLOB	Exit	GLOBANT S A COM	$0	–	-10,630	-100.0%	0.00%	–
WLFC	Exit	WILLIS LEASE FINANCE CORP COM	$0	–	-2,137	-100.0%	0.00%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INC COM	$0	–	-5,769	-100.0%	0.00%	–
PPBI	Exit	PACIFIC PREMIER BANCORP COM	$0	–	-494	-100.0%	0.00%	–
SP	Exit	SP PLUS CORP COM	$0	–	-642	-100.0%	0.00%	–
MHGC	Exit	MORGANS HOTEL GROUP CO COM	$0	–	-1,076	-100.0%	0.00%	–
AMFW	Exit	AMEC PLC SPONSORED ADR ADDED	$0	–	-165	-100.0%	0.00%	–
GEFB	Exit	GREIF INC CL B	$0	–	-2,008	-100.0%	0.00%	–
BBNK	Exit	BRIDGE CAP HLDGS COM	$0	–	-2,300	-100.0%	0.00%	–
IWC	Exit	ISHARES MICRO-CAP ETF	$0	–	-468	-100.0%	0.00%	–
PTIE	Exit	PAIN THERAPEUTICS INC COM	$0	–	-7,794	-100.0%	0.00%	–
VLP	Exit	VALERO ENERGY PARTNERS LP COM UNT REP LP	$0	–	-3,680	-100.0%	0.00%	–
ORB	Exit	ORBITAL SCIENCES CORP COM	$0	–	-9,617	-100.0%	0.00%	–
IBCA	Exit	INTERVEST BANCSHARES CORP COM	$0	–	-9,667	-100.0%	0.00%	–
LGIH	Exit	LGI HOMES INC COM	$0	–	-18,300	-100.0%	0.00%	–
STB	Exit	STUDENT TRANSN INC COM	$0	–	-17,268	-100.0%	0.00%	–
IGF	Exit	ISHARES GLB INFRASTR ETF	$0	–	-5,088	-100.0%	0.00%	–
ENZ	Exit	ENZO BIOCHEM INC COM	$0	–	-6,969	-100.0%	0.00%	–
EWC	Exit	ISHARES MSCI CDA ETF	$0	–	-4,841	-100.0%	0.00%	–
SAPE	Exit	SAPIENT CORP COM	$0	–	-1,148	-100.0%	0.00%	–
TNK	Exit	TEEKAY TANKERS LTD CL A	$0	–	-2,600	-100.0%	0.00%	–
SDLP	Exit	SEADRILL PARTNERS LLC COMUNIT REP LB	$0	–	-6,258	-100.0%	0.00%	–
UVSP	Exit	UNIVEST CORP PA COM	$0	–	-390	-100.0%	0.00%	–
PE	Exit	PARSLEY ENERGY INC CL A	$0	–	-2,500	-100.0%	0.00%	–
FRNK	Exit	FRANKLIN FINL CORP VA COM	$0	–	-426	-100.0%	0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW COM	$0	–	-17,500	-100.0%	0.00%	–
SIEN	Exit	SIENTRA INC COM ADDED	$0	–	-200	-100.0%	0.00%	–
CPAC	Exit	CEMENTOS PACASMAYO S A A SPON ADR REP 5	$0	–	-24,000	-100.0%	0.00%	–
HTBK	Exit	HERITAGE COMMERCE CORP COM	$0	–	-2,094	-100.0%	0.00%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP COM UNIT	$0	–	-2,833	-100.0%	0.00%	–
LYTS	Exit	LSI INDS INC COM	$0	–	-10,455	-100.0%	0.00%	–
ULH	Exit	UNIVERSAL TRUCKLOAD SVCS INC COM	$0	–	-286	-100.0%	0.00%	–
AXTI	Exit	AXT INC COM	$0	–	-33,100	-100.0%	0.00%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	$0	–	-3,418	-100.0%	0.00%	–
T107PS	Exit	WRIGHT MED GROUP INC COM	$0	–	-4,682	-100.0%	0.00%	–
SMPL	Exit	SIMPLICITY BANCORP COM	$0	–	-2,100	-100.0%	0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$0	–	-1,632	-100.0%	0.00%	–
ANAD	Exit	ANADIGICS INC COM	$0	–	-72,533	-100.0%	0.00%	–
NEWR	Exit	NEW RELIC INC COM ADDED	$0	–	-4,100	-100.0%	0.00%	–
AEG	Exit	AEGON N V NY REGISTRY SH	$0	–	-17,518	-100.0%	0.00%	–
IRGTQ	Exit	IGNITE RESTAURANT GROUP INC COM	$0	–	-1,800	-100.0%	0.00%	–
IOC	Exit	INTEROIL CORP COM	$0	–	-224	-100.0%	0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC COM	$0	–	-17,827	-100.0%	0.00%	–
ENL	Exit	REED ELSEVIER N V SPONS ADR NEW	$0	–	-5,165	-100.0%	0.00%	–
PWOD	Exit	PENNS WOODS BANCORP INC COM	$0	–	-158	-100.0%	0.00%	–
JAKK	Exit	JAKKS PAC INC COM	$0	–	-21,700	-100.0%	0.00%	–
ARII	Exit	AMERICAN RAILCAR INDS INC COM	$0	–	-2,112	-100.0%	0.00%	–
L109PS	Exit	ACCESS MIDSTREAM PARTNERS L UNIT	$0	–	-3,023	-100.0%	0.00%	–
HIL	Exit	HILL INTERNATIONAL INC COM	$0	–	-1,100	-100.0%	0.00%	–
TRNO	Exit	TERRENO RLTY CORP COM	$0	–	-1,758	-100.0%	0.00%	–
MBVT	Exit	MERCHANTS BANCSHARES COM	$0	–	-436	-100.0%	0.00%	–
XOP	Exit	SPDR SERIES TRUST S&P OILGAS EXP	$0	–	-5,000	-100.0%	0.00%	–
EGY	Exit	VAALCO ENERGY INC COM NEW	$0	–	-6,500	-100.0%	0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC COM	$0	–	-11,700	-100.0%	0.00%	–
FBC	Exit	FLAGSTAR BANCORP INC COM PAR .001	$0	–	-12,562	-100.0%	0.00%	–
NBG	Exit	NATIONAL BK GREECE S A SPN ADR REP 1 SH	$0	–	-123,623	-100.0%	0.00%	–
AMZGQ	Exit	AMERICAN EAGLE ENERGY CORP COM NEW	$0	–	-261,100	-100.0%	0.00%	–
MCHX	Exit	MARCHEX INC CL B	$0	–	-9,702	-100.0%	0.00%	–
FPO	Exit	FIRST POTOMAC RLTY TR COM	$0	–	-702	-100.0%	0.00%	–
AMNB	Exit	AMERICAN NATL BANKSHARES INC COM	$0	–	-416	-100.0%	0.00%	–
HMC	Exit	HONDA MOTOR LTD AMERN SHS	$0	–	-2,172	-100.0%	0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC COM	$0	–	-56,300	-100.0%	0.00%	–
NTLS	Exit	NTELOS HLDGS CORP COM NEW	$0	–	-41,500	-100.0%	0.00%	–
AVNR	Exit	AVANIR PHARMACEUTICALS INC CL A NEW	$0	–	-2,636	-100.0%	0.00%	–
IWR	Exit	ISHARES TR RUS MID-CAP ETF	$0	–	-1,421	-100.0%	0.00%	–
GTIV	Exit	GENTIVA HEALTH SERVICES INC COM	$0	–	-1,028	-100.0%	0.00%	–
GRT	Exit	GLIMCHER RLTY TR SH BEN INT	$0	–	-13,054	-100.0%	0.00%	–
TIIAY	Exit	TELECOM ITALIA S P A NEW SPON ADR ORD	$0	–	-12,485	-100.0%	0.00%	–
AMRE	Exit	AMREIT INC NEW CL B	$0	–	-5,658	-100.0%	0.00%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC COM	$0	–	-274	-100.0%	0.00%	–
CCXI	Exit	CHEMOCENTRYX INC COM	$0	–	-24,405	-100.0%	0.00%	–
PAAS	Sell	PAN AMERICAN SILVER CORP COM	$233,000	-78.2%	26,488	-77.2%	0.00%	-100.0%
PKOH	Sell	PARK OHIO HLDGS CORP COM	$201,000	-91.9%	3,809	-90.4%	0.00%	-100.0%
PCTI	Sell	PC-TEL INC COM	$187,000	-31.0%	23,432	-25.2%	0.00%	–
BEBE	Exit	BEBE STORES INC COM	$0	–	-70,800	-100.0%	0.00%	–
OLP	Sell	ONE LIBERTY PPTYS INC COM	$6,000	-53.8%	265	-50.0%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INC COM	$183,000	-71.0%	13,580	-61.8%	0.00%	-100.0%
PTX	Sell	PERNIX THERAPEUTICS HLDGS IN COM	$3,000	-99.8%	241	-99.9%	0.00%	-100.0%
CVD	Exit	COVANCE INC COM	$0	–	-2,009	-100.0%	0.00%	–
NESCQ	Sell	NUVERRA ENVIRONMENTAL SOLUTI COM NEW	$99,000	-85.8%	27,900	-77.6%	0.00%	-100.0%
NUVA	Sell	NUVASIVE INC COM	$89,000	-89.8%	1,945	-89.5%	0.00%	-100.0%
NTRI	Sell	NUTRI SYS INC NEW COM	$251,000	-23.7%	12,571	-25.2%	0.00%	-100.0%
SKH	Exit	SKILLED HEALTHCARE GROUP INC CL A	$0	–	-74,667	-100.0%	-0.00%	–
PTP	Exit	PLATINUM UNDERWRITER HLDGS L COM	$0	–	-9,280	-100.0%	-0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INC COM	$0	–	-23,952	-100.0%	-0.00%	–
LEJU	Exit	LEJU HLDGS LTD SPONSORED ADS	$0	–	-66,171	-100.0%	-0.00%	–
IWN	Exit	ISHARES TR RUS 2000 VAL ETF	$0	–	-7,007	-100.0%	-0.00%	–
BIRT	Exit	ACTUATE CORP COM	$0	–	-63,500	-100.0%	-0.00%	–
KFX	Exit	KOFAX LTD COM USD	$0	–	-102,000	-100.0%	-0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP COM	$0	–	-84,944	-100.0%	-0.00%	–
XLK	Exit	SELECT SECTOR SPDR TR TECHNOLOGY	$0	–	-18,850	-100.0%	-0.00%	–
PFMT	Exit	PERFORMANT FINL CORP COM	$0	–	-43,500	-100.0%	-0.00%	–
SREV	Exit	SERVICESOURCE INTL LLC COM	$0	–	-107,100	-100.0%	-0.00%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	$0	–	-7,020	-100.0%	-0.00%	–
LOCMQ	Exit	LOCAL CORP COM	$0	–	-289,000	-100.0%	-0.00%	–
MWA	Exit	MUELLER WTR PRODS INC COM SER A	$0	–	-35,000	-100.0%	-0.00%	–
BCOR	Exit	BLUCORA INC COM	$0	–	-23,000	-100.0%	-0.00%	–
ALX	Exit	ALEXANDERS INC COM	$0	–	-1,300	-100.0%	-0.00%	–
STC	Exit	STEWART INFORMATION SVCS COR COM	$0	–	-14,489	-100.0%	-0.00%	–
RFMD	Exit	RF MICRODEVICES INC COM	$0	–	-22,417	-100.0%	-0.00%	–
DMND	Exit	DIAMOND FOODS INC COM	$0	–	-13,475	-100.0%	-0.00%	–
SALE	Exit	RETAILMENOT INC COM SER 1	$0	–	-49,380	-100.0%	-0.00%	–
STAA	Exit	STAAR SURGICAL CO COM PAR $0.01	$0	–	-72,634	-100.0%	-0.00%	–
IRM	Exit	IRON MTN INC COM	$0	–	-7,758	-100.0%	-0.00%	–
TRUE	Exit	TRUECAR INC COM	$0	–	-35,932	-100.0%	-0.00%	–
MGC	Exit	VANGUARD WORLD FD MEGA CAP INDEX	$0	–	-5,608	-100.0%	-0.00%	–
BITA	Exit	BITAUTO HLDGS LTD SPONSORED ADS	$0	–	-4,100	-100.0%	-0.00%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INC COM	$0	–	-9,598	-100.0%	-0.00%	–
WILN	Exit	WI-LAN INC COM	$0	–	-219,100	-100.0%	-0.00%	–
Z	Exit	ZILLOW INC CL A	$0	–	-6,103	-100.0%	-0.00%	–
CECE	Exit	CECO ENVIRONMENTAL CORP COM	$0	–	-29,945	-100.0%	-0.00%	–
ONCYF	Exit	ONCOLYTICS BIOTECH INC COM	$0	–	-1,106,000	-100.0%	-0.00%	–
TEO	Exit	TELECOM ARGENTINA S A SPON ADR REP B	$0	–	-40,954	-100.0%	-0.00%	–
ROC	Exit	ROCKWOOD HLDGS INC COM	$0	–	-6,000	-100.0%	-0.00%	–
XLV	Exit	SELECT SECTOR SPDR TR SBI HEALTHCARE	$0	–	-5,101	-100.0%	-0.00%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI	$0	–	-18,688	-100.0%	-0.00%	–
MEP	Exit	MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN	$0	–	-54,817	-100.0%	-0.00%	–
EVTC	Exit	EVERTEC INC COM	$0	–	-36,566	-100.0%	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TR SBI INT-INDS	$0	–	-5,431	-100.0%	-0.00%	–
RXN	Exit	REXNORD CORP NEW COM	$0	–	-21,290	-100.0%	-0.00%	–
SGY	Exit	STONE ENERGY CORP COM	$0	–	-52,900	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLC SPON ADR NEW	$0	–	-19,900	-100.0%	-0.00%	–
CERS	Exit	CERUS CORP COM	$0	–	-153,385	-100.0%	-0.00%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	$0	–	-16,910	-100.0%	-0.00%	–
RGLS	Exit	REGULUS THERAPEUTICS INC COM	$0	–	-62,844	-100.0%	-0.00%	–
ANGO	Exit	ANGIODYNAMICS INC COM	$0	–	-66,891	-100.0%	-0.00%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	$0	–	-35,455	-100.0%	-0.00%	–
CQB	Exit	CHIQUITA BRANDS INTL INC COM	$0	–	-61,300	-100.0%	-0.00%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	$0	–	-17,282	-100.0%	-0.00%	–
TOWR	Exit	TOWER INTL INC COM	$0	–	-44,400	-100.0%	-0.00%	–
EJ	Exit	E HOUSE CHINA HLDGS LTD ADR	$0	–	-175,000	-100.0%	-0.00%	–
LTS	Exit	LADENBURG THALMAN FIN SVCS I COM	$0	–	-311,218	-100.0%	-0.00%	–
CCC	Exit	CALGON CARBON CORP COM	$0	–	-44,000	-100.0%	-0.00%	–
KBH	Exit	KB HOME COM	$0	–	-53,474	-100.0%	-0.00%	–
ORAN	Exit	ORANGE SPONSORED ADR	$0	–	-58,756	-100.0%	-0.00%	–
MTSN	Exit	MATTSON TECHNOLOGY INC COM	$0	–	-367,195	-100.0%	-0.00%	–
SWY	Exit	SAFEWAY INC COM NEW	$0	–	-24,882	-100.0%	-0.00%	–
APAGF	Exit	APCO OIL & GAS INTERNATIONAL SHS	$0	–	-100,659	-100.0%	-0.00%	–
	Exit	MOLINA HEALTHCARE INC NOTE 1.125% 1/1	$0	–	-700,000	-100.0%	-0.00%	–
WSTC	Exit	WEST CORP COM	$0	–	-32,930	-100.0%	-0.00%	–
OVAS	Exit	OVASCIENCE INC COM	$0	–	-23,324	-100.0%	-0.00%	–
MFCB	Exit	MFC INDL LTD COM	$0	–	-177,187	-100.0%	-0.00%	–
LPSN	Exit	LIVEPERSON INC COM	$0	–	-79,566	-100.0%	-0.00%	–
LMIA	Exit	LMI AEROSPACE INC COM	$0	–	-79,180	-100.0%	-0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP COM	$0	–	-121,169	-100.0%	-0.00%	–
DSGX	Exit	DESCARTES SYS GROUP INC COM	$0	–	-99,800	-100.0%	-0.00%	–
INGN	Exit	INOGEN INC COM	$0	–	-46,390	-100.0%	-0.00%	–
CJES	Exit	C&J ENERGY SVCS INC COM	$0	–	-134,300	-100.0%	-0.00%	–
T102PS	Exit	SILICON IMAGE INC COM	$0	–	-298,771	-100.0%	-0.00%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC COM	$0	–	-183,014	-100.0%	-0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN COM	$0	–	-141,224	-100.0%	-0.00%	–
VA	Exit	VIRGIN AMER INC COM VTG ADDED	$0	–	-42,798	-100.0%	-0.00%	–
PLNR	Exit	PLANAR SYS INC COM	$0	–	-199,310	-100.0%	-0.00%	–
APL	Exit	ATLAS PIPELINE PARTNERS LP UNIT L P INT	$0	–	-58,028	-100.0%	-0.00%	–
TUBE	Exit	TUBEMOGUL INC COM	$0	–	-108,939	-100.0%	-0.00%	–
VNCE	Exit	VINCE HLDG CORP COM	$0	–	-77,740	-100.0%	-0.00%	–
REMY	Exit	REMY INTL INC COM	$0	–	-99,330	-100.0%	-0.00%	–
	Exit	LIBERTY INTERACTIVE LLC DEB 0.750% 3/3	$0	–	-1,740,000	-100.0%	-0.00%	–
CFN	Exit	CAREFUSION CORP COM	$0	–	-37,659	-100.0%	-0.00%	–
ATLS	Exit	ATLAS ENERGY LP COM UNITS LP	$0	–	-79,476	-100.0%	-0.00%	–
TREE	Exit	TREE COM INC COM	$0	–	-46,670	-100.0%	-0.00%	–
VRNS	Exit	VARONIS SYS INC COM	$0	–	-69,910	-100.0%	-0.00%	–
PTRY	Exit	PANTRY INC COM	$0	–	-59,678	-100.0%	-0.00%	–
IRBT	Exit	IROBOT CORP COM	$0	–	-69,765	-100.0%	-0.00%	–
NVS	Exit	NOVARTIS A G SPONSORED ADR	$0	–	-32,589	-100.0%	-0.01%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN ADDED	$0	–	-111,044	-100.0%	-0.01%	–
HRG	Exit	HARBINGER GROUP INC COM	$0	–	-198,705	-100.0%	-0.01%	–
NMBL	Exit	NIMBLE STORAGE INC COM	$0	–	-113,747	-100.0%	-0.01%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN COM	$0	–	-151,665	-100.0%	-0.01%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTD ADS	$0	–	-59,300	-100.0%	-0.01%	–
OWW	Exit	ORBITZ WORLDWIDE INC COM	$0	–	-434,275	-100.0%	-0.01%	–
	Exit	CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0	$0	–	-2,550,000	-100.0%	-0.01%	–
ELX	Exit	EMULEX CORP COM NEW	$0	–	-613,723	-100.0%	-0.01%	–
YY	Exit	YY INC ADS REPCOM CLA	$0	–	-52,743	-100.0%	-0.01%	–
IMPV	Exit	IMPERVA INC COM	$0	–	-63,870	-100.0%	-0.01%	–
IRF	Exit	INTERNATIONAL RECTIFIER CORP COM	$0	–	-94,094	-100.0%	-0.01%	–
PL	Exit	PROTECTIVE LIFE CORP COM	$0	–	-60,512	-100.0%	-0.01%	–
IPCM	Exit	IPC THE HOSPITALIST CO INC COM	$0	–	-87,732	-100.0%	-0.01%	–
PAGP	Exit	PLAINS GP HLDGS L P SHS A REP LTPN	$0	–	-159,047	-100.0%	-0.01%	–
OILT	Exit	OILTANKING PARTNERS L P UNIT LTD	$0	–	-90,230	-100.0%	-0.01%	–
EGL	Exit	ENGILITY HLDGS INC COM	$0	–	-90,221	-100.0%	-0.01%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTS IN COM	$0	–	-181,786	-100.0%	-0.01%	–
WPG	Exit	WASHINGTON PRIME GROUP INC COM	$0	–	-268,195	-100.0%	-0.01%	–
MTZ	Exit	MASTEC INC COM	$0	–	-234,600	-100.0%	-0.01%	–
UL	Exit	UNILEVER PLC SPON ADR NEW	$0	–	-134,579	-100.0%	-0.01%	–
HCT	Exit	AMER RLTY CAP HEALTHCAR TR I COM	$0	–	-552,007	-100.0%	-0.01%	–
SSTK	Exit	SHUTTERSTOCK INC COM	$0	–	-100,823	-100.0%	-0.01%	–
VPFG	Exit	VIEWPOINT FINL GROUP INC MD COM	$0	–	-309,805	-100.0%	-0.01%	–
P103PS	Exit	NPS PHARMACEUTICALS INC COM	$0	–	-232,100	-100.0%	-0.01%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	$0	–	-373,266	-100.0%	-0.02%	–
WTI	Exit	W & T OFFSHORE INC COM	$0	–	-1,299,637	-100.0%	-0.02%	–
PETM	Exit	PETSMART INC COM	$0	–	-142,162	-100.0%	-0.02%	–
CRK	Exit	COMSTOCK RES INC COM NEW	$0	–	-1,810,583	-100.0%	-0.02%	–
PODD	Exit	INSULET CORP COM	$0	–	-261,810	-100.0%	-0.02%	–
MWIV	Exit	MWI VETERINARY SUPPLY INC COM	$0	–	-77,982	-100.0%	-0.02%	–
GPT	Exit	GRAMERCY PPTY TR INC COM	$0	–	-1,988,914	-100.0%	-0.02%	–
NU	Exit	NORTHEAST UTILS COM	$0	–	-259,999	-100.0%	-0.02%	–
WAG	Exit	WALGREEN CO COM DELETED	$0	–	-348,221	-100.0%	-0.05%	–
MYL	Exit	MYLAN INC COM	$0	–	-777,037	-100.0%	-0.08%	–
F113PS	Exit	COVIDIEN PLC SHS	$0	–	-882,316	-100.0%	-0.16%	–
EQIX	Exit	EQUINIX INC COM NEW	$0	–	-435,626	-100.0%	-0.18%	–
MDT	Exit	MEDTRONIC INC COM	$0	–	-5,940,950	-100.0%	-0.76%	–

Other managers

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

Aberdeen Asset Management Asia Limited #1
Acadian Asset Management, LLC #2
AJO, LP #3
AllianceBernstein Canada, Inc. #4
AllianceBernstein L.P. #5
Ancora Advisors LLC #6
AQR Capital Management, LLC #7
Arbor Capital Management, LLC #8
Armstrong Shaw Associates Inc. #9
Aronson+Johnson+Ortiz, LP #10
Arrowstreet Capital, L.P. #11
Axiom International Investors LLC #12
Barrow, Hanley, Mewhinney & Strauss, LLC #13
Bel Air Investment Advisors LLC #14
BlackRock Capital Management, Inc. #15
Brigade Capital Management, LLC #16
Cardinal Capital Management, L.L.C. #17
Ceredex Value Advisors LLC #18
Chartwell Investment Partners, Inc. #19
ClariVest Asset Management LLC #20
Cohen & Steers Capital Management, Inc. #21
Colonial First State Asset Management Australia (Limited) #22
Columbus Circle Investors #23
Conestoga Capital Advisors, LLC #24
Copeland Capital Management, LLC #25
Copper Rock Capital Partners LLC #26
Cornerstone Capital Management LLC #27
Delaware Investment Advisers, a Series of Delaware Management Business Trust #28
Delaware Management Company, a Series of Delaware Management Business Trust #29
DePrince, Race & Zollo, Inc. #30
EAM Investors, LLC #31
Epoch Investment Partners, Inc. #32
Everest Capital, LLC #33
FAF Advisors, Inc. #34
Falcon Point Capital, LLC #35
Fidelity Management & Research Company #36
Fiduciary Management Associates LLC #37
Foyston, Gordon & Payne Inc. #38
Genesis Asset Managers, LLP #39
Genesis Fund Managers, LLP #40
Goldman Sachs Asset Management, L.P. #41
Harding Loevner LP #42
Harris Associates L.P. #43
Heitman Real Estate Securities LLC #44
HS Management Partners, LLC #45
Impax Asset Management Ltd #46
Institutional Capital LLC #47
INTECH Investment Management LLC #48
Invesco Advisers, Inc. #49
Invesco Institutional (N.A.), Inc. #50
J.P. Morgan Investment Management Inc. #51
Jacobs Levy Equity Management, Inc. #52
Janus Capital Management LLC #53
Lazard Asset Management LLC #54
Levin Capital Strategies, L.P. #55
Lord, Abbett & Co. LLC #56
Mar Vista Investment Partners, LLC #57
McKinley Capital Management, LLC #58
MFS Institutional Advisors, Inc. #59
MFS International U.K. Limited #60
Mondrian Investment Partners Limited #61
Morgan Stanley Investment Management Inc. #62
Netols Asset Management, Inc. #63
Next Century Growth Investors, LLC #64
Numeric Investors LLC #65
Nuveen Asset Management, LLC #66
Oaktree Capital Management, L.P. #67
Old Mutual Investment Group (South Africa) Pty. Ltd. #68
Omega Advisors, Inc. #69
PanAgora Asset Management, Inc. #70
Passport Capital, LLC #71
PENN Capital Management Company, Inc. #72
Perkins Investment Management, LLC #73
Polaris Capital Management, LLC #74
Pzena Investment Management, LLC #75
Ranger Investment Management, L.P. #76
RBC Global Asset Management (U.S.) Inc. #77
RREEF America L.L.C. #78
Russell Trust Company #79
Sanders Capital, LLC #80
Schneider Capital Management Corporation #81
Signia Capital Management, LLC #82
Snow Capital Management L.P. #83
Suffolk Capital Management, LLC #84
Summit Creek Advisors LLC #85
Sustainable Growth Advisers, LP #86
TCW/Scoggin, LLC #87
Thornburg Investment Management, Inc. #88
Tradewinds Global Investors, LLC #89
Walter Scott & Partners Limited #90
Wellington Management Company, LLP #91
Westwood Management Corporation #92
William Blair & Company, LLC #93

Original filings

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

View 13F-HR filed 2015-05-13

Signatures

The EDGAR filing(s) were signed by:

Mark Swanson — Global Head of Fund Services

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP COM	12	Q1 2016	1.5%
JPMORGAN CHASE & CO COM	12	Q1 2016	1.3%
WELLS FARGO & CO NEW COM	12	Q1 2016	1.4%
JOHNSON & JOHNSON COM	12	Q1 2016	1.2%
PFIZER INC COM	12	Q1 2016	1.1%
VISA INC COM CL A	12	Q1 2016	1.1%
CITIGROUP INC COM NEW	12	Q1 2016	1.1%
ORACLE CORP COM	12	Q1 2016	1.2%
INTEL CORP COM	12	Q1 2016	1.0%
EXXON MOBIL CORP COM	12	Q1 2016	1.1%

View RUSSELL FRANK CO/'s complete holdings history.

Latest significant ownerships (13-D/G)

RUSSELL FRANK CO/ Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CANDELA CORP /DE/	February 17, 2009	1,664,716	7.3%
Clear Channel Outdoor Holdings, Inc.	February 17, 2009	3,121,497	7.7%
MONTEREY GOURMET FOODS	February 17, 2009	1,349,458	8.0%
BARNES GROUP INC	February 15, 2002	9	11.0%
EDUTREK INT INC^{Sold out}	February 13, 2001	0	0.0%

View RUSSELL FRANK CO/'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2016-04-29
13F-HR	2016-01-27
13F-HR	2015-10-23
13F-HR	2015-08-13
13F-HR	2015-05-13
13F-HR	2015-02-05
13F-HR	2014-11-12
13F-HR	2014-08-14
13F-HR/A	2014-05-16
13F-HR	2014-05-14

View RUSSELL FRANK CO/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (54488142000.0 != 54488127000.0)

Export RUSSELL FRANK CO/'s holdings