STATE STREET CORP - Q4 2015 holdings

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$915 Billion is the total value of STATE STREET CORP's 3722 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.4% .

All

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSON	$15,232,835,000	+9.6%	148,294,748	-0.4%	1.66%	+2.9%
LMT	Sell	LOCKHEED MARTIN CORP	$11,156,763,000	+3.9%	51,378,136	-0.8%	1.22%	-2.5%
GE	Sell	GENERAL ELECTRIC CO	$10,816,695,000	+15.8%	347,245,364	-6.2%	1.18%	+8.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$9,578,443,000	+7.8%	99,702,863	-0.1%	1.05%	+1.3%
MMM	Sell	3M CO	$6,816,664,000	+6.1%	45,251,374	-0.1%	0.74%	-0.4%
GILD	Sell	GILEAD SCIENCES INC	$5,860,949,000	+2.3%	57,920,194	-0.8%	0.64%	-3.9%
MCD	Sell	MCDONALD`S CORP	$5,250,953,000	+19.4%	44,446,859	-0.5%	0.57%	+12.1%
MS	Sell	MORGAN STANLEY	$4,369,566,000	+0.8%	137,364,551	-0.2%	0.48%	-5.2%
MDT	Sell	MEDTRONIC PLC	$4,329,867,000	+14.8%	56,290,404	-0.1%	0.47%	+7.7%
CL	Sell	COLGATE-PALMOLIVE CO	$4,103,157,000	+4.1%	61,590,537	-0.8%	0.45%	-2.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$3,780,169,000	+9.8%	20,021,067	-3.5%	0.41%	+3.0%
CELG	Sell	CELGENE CORP	$3,731,433,000	+9.9%	31,157,474	-0.8%	0.41%	+3.3%
LLY	Sell	LILLY (ELI) & CO	$3,328,766,000	+0.7%	39,505,939	-0.0%	0.36%	-5.5%
QCOM	Sell	QUALCOMM INC	$3,010,558,000	-12.2%	60,229,162	-5.6%	0.33%	-17.5%
BIIB	Sell	BIOGEN INC	$2,898,561,000	+4.7%	9,461,617	-0.3%	0.32%	-1.6%
HON	Sell	HONEYWELL INTERNATIONAL INC	$2,863,875,000	+8.2%	27,651,575	-1.1%	0.31%	+1.6%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$2,828,907,000	+6.5%	63,088,835	-0.6%	0.31%	0.0%
DD	Sell	DU PONT (E I) DE NEMOURS	$2,583,356,000	+37.4%	38,789,007	-0.6%	0.28%	+28.8%
UNP	Sell	UNION PACIFIC CORP	$2,559,505,000	-13.1%	32,730,266	-1.8%	0.28%	-18.4%
UPS	Sell	UNITED PARCEL SERVICE INC	$2,504,865,000	-2.7%	26,030,035	-0.2%	0.27%	-8.7%
PCLN	Sell	PRICELINE GROUP INC	$2,498,684,000	+2.9%	1,959,841	-0.2%	0.27%	-3.5%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$2,395,913,000	+7.4%	27,410,089	-0.5%	0.26%	+0.8%
AET	Sell	AETNA INC	$2,364,660,000	-1.5%	21,870,743	-0.3%	0.26%	-7.5%
DOW	Sell	DOW CHEMICAL	$2,267,851,000	+18.5%	44,053,093	-2.4%	0.25%	+11.2%
DUK	Sell	DUKE ENERGY CORP	$2,250,318,000	-3.4%	31,521,347	-2.6%	0.25%	-9.2%
TXN	Sell	TEXAS INSTRUMENTS INC	$2,154,180,000	+10.1%	39,302,683	-0.6%	0.24%	+3.1%
NEE	Sell	NEXTERA ENERGY INC	$2,148,335,000	+3.6%	20,678,895	-2.7%	0.24%	-2.5%
F	Sell	FORD MOTOR CO	$2,145,175,000	+3.7%	152,248,269	-0.1%	0.23%	-2.9%
DHR	Sell	DANAHER CORP	$2,091,360,000	+8.6%	22,516,849	-0.4%	0.23%	+2.2%
SO	Sell	SOUTHERN CO	$1,981,754,000	+1.7%	42,354,249	-2.9%	0.22%	-4.4%
GM	Sell	GENERAL MOTORS CO	$1,929,582,000	+10.9%	56,735,840	-2.1%	0.21%	+3.9%
D	Sell	DOMINION RESOURCES INC	$1,833,275,000	-6.8%	27,103,357	-3.1%	0.20%	-12.7%
MON	Sell	MONSANTO CO	$1,817,669,000	+12.1%	18,449,843	-2.9%	0.20%	+5.3%
VLO	Sell	VALERO ENERGY CORP	$1,778,990,000	+17.1%	25,159,045	-0.5%	0.19%	+9.6%
ADBE	Sell	ADOBE SYSTEMS INC	$1,751,180,000	+13.8%	18,641,497	-0.4%	0.19%	+6.7%
KHC	Sell	KRAFT HEINZ CO	$1,678,398,000	-25.6%	23,067,484	-27.9%	0.18%	-30.4%
GD	Sell	GENERAL DYNAMICS CORP	$1,633,286,000	-3.4%	11,890,538	-3.0%	0.18%	-9.1%
CI	Sell	CIGNA CORP	$1,546,516,000	+8.0%	10,568,643	-0.4%	0.17%	+1.2%
FDX	Sell	FEDEX CORP	$1,516,955,000	+2.5%	10,181,583	-0.9%	0.17%	-3.5%
EIX	Sell	EDISON INTERNATIONAL	$1,492,392,000	-8.3%	25,205,062	-2.3%	0.16%	-13.8%
CB	Sell	CHUBB CORP	$1,417,006,000	+6.2%	10,683,099	-1.8%	0.16%	0.0%
RTN	Sell	RAYTHEON CO	$1,413,708,000	+8.8%	11,352,338	-4.6%	0.16%	+2.6%
RAI	Sell	REYNOLDS AMERICAN INC	$1,419,331,000	+4.2%	30,754,683	-0.0%	0.16%	-2.5%
HCP	Sell	HCP INCreal estate investment trust	$1,399,201,000	+1.4%	36,589,908	-1.2%	0.15%	-5.0%
CTSH	Sell	COGNIZANT TECH SOLUTIONS	$1,375,539,000	-4.9%	22,918,069	-0.8%	0.15%	-10.7%
FOXA	Sell	TWENTY-FIRST CENTURY FOX INC	$1,337,078,000	-6.9%	49,229,592	-7.5%	0.15%	-12.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES NV	$1,305,718,000	-6.6%	15,025,465	-10.4%	0.14%	-12.3%
ECL	Sell	ECOLAB INC	$1,271,286,000	+2.1%	11,114,562	-2.1%	0.14%	-4.1%
DAL	Sell	DELTA AIR LINES INC	$1,271,931,000	+11.1%	25,092,311	-1.6%	0.14%	+4.5%
PX	Sell	PRAXAIR INC	$1,255,073,000	-0.5%	12,256,607	-1.0%	0.14%	-6.8%
SPY	Sell	SPDR S&P 500 ETF TRUSTexchange traded product	$1,238,087,000	-1.5%	6,072,327	-7.4%	0.14%	-7.5%
PCG	Sell	PG&E CORP	$1,218,460,000	-2.5%	22,907,731	-3.2%	0.13%	-8.3%
ED	Sell	CONSOLIDATED EDISON INC	$1,193,286,000	-11.6%	18,566,712	-8.0%	0.13%	-17.2%
PCP	Sell	PRECISION CASTPARTS CORP	$1,179,081,000	-8.1%	5,082,045	-9.1%	0.13%	-13.4%
SYY	Sell	SYSCO CORP	$1,136,488,000	+1.0%	27,718,958	-4.0%	0.12%	-5.3%
PPG	Sell	PPG INDUSTRIES INC	$1,111,530,000	+4.7%	11,247,953	-7.1%	0.12%	-2.4%
YHOO	Sell	YAHOO INC	$1,096,998,000	+10.5%	32,982,541	-4.0%	0.12%	+3.4%
CMI	Sell	CUMMINS INC	$1,099,998,000	-19.4%	12,498,477	-0.6%	0.12%	-24.5%
ESS	Sell	ESSEX PROPERTY TRUSTreal estate investment trust	$1,069,074,000	+6.3%	4,465,437	-0.8%	0.12%	0.0%
PPL	Sell	PPL CORP	$1,058,310,000	+1.7%	31,008,667	-2.0%	0.12%	-4.1%
SRE	Sell	SEMPRA ENERGY	$1,020,202,000	-5.5%	10,852,112	-2.8%	0.11%	-11.1%
INTU	Sell	INTUIT INC	$997,855,000	+5.8%	10,340,455	-2.7%	0.11%	-0.9%
FE	Sell	FIRSTENERGY CORP	$984,771,000	+0.1%	31,035,986	-1.2%	0.11%	-6.1%
ETN	Sell	EATON CORP PLC	$974,697,000	-0.1%	18,729,654	-1.5%	0.11%	-6.1%
NSC	Sell	NORFOLK SOUTHERN CORP	$979,480,000	+8.8%	11,579,178	-1.7%	0.11%	+1.9%
CSX	Sell	CSX CORP	$981,783,000	-4.5%	37,833,654	-1.0%	0.11%	-10.8%
ROST	Sell	ROSS STORES INC	$966,151,000	+10.7%	17,954,779	-0.3%	0.11%	+3.9%
LUV	Sell	SOUTHWEST AIRLINES	$948,085,000	+11.3%	22,017,711	-1.6%	0.10%	+5.1%
PEG	Sell	PUBLIC SERVICE ENTRP GRP INC	$921,556,000	-10.2%	23,819,076	-2.1%	0.10%	-15.1%
DE	Sell	DEERE & CO	$918,500,000	+1.9%	12,042,790	-1.1%	0.10%	-4.8%
GLW	Sell	CORNING INC	$907,353,000	+5.0%	49,635,874	-1.7%	0.10%	-2.0%
CLX	Sell	CLOROX CO/DE	$910,020,000	+5.1%	7,175,153	-4.2%	0.10%	-2.0%
ZTS	Sell	ZOETIS INC	$892,618,000	+14.3%	18,627,290	-1.8%	0.10%	+7.7%
O	Sell	REALTY INCOME CORPreal estate investment trust	$890,529,000	+6.1%	17,248,286	-2.6%	0.10%	-1.0%
XEL	Sell	XCEL ENERGY INC	$860,473,000	-1.4%	23,961,891	-2.7%	0.09%	-7.8%
FISV	Sell	FISERV INC	$848,756,000	+2.4%	9,280,077	-3.0%	0.09%	-3.1%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$841,533,000	+0.7%	19,870,777	-7.6%	0.09%	-5.2%
CBS	Sell	CBS CORP	$818,639,000	+17.1%	17,369,770	-0.8%	0.09%	+9.9%
AMP	Sell	AMERIPRISE FINANCIAL INC	$773,023,000	-2.6%	7,263,856	-0.1%	0.08%	-8.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$759,088,000	+21.1%	3,999,558	-0.0%	0.08%	+13.7%
ES	Sell	EVERSOURCE ENERGY	$761,947,000	-2.1%	14,919,680	-3.0%	0.08%	-8.8%
WEC	Sell	WEC ENERGY GROUP INC	$730,116,000	-4.7%	14,229,458	-3.0%	0.08%	-10.1%
DTE	Sell	DTE ENERGY CO	$704,026,000	-5.3%	8,779,646	-5.1%	0.08%	-11.5%
UAL	Sell	UNITED CONTINENTAL HLDGS INC	$704,333,000	+6.3%	12,291,947	-1.6%	0.08%	0.0%
FRT	Sell	FEDERAL REALTY INVESTMENT TRreal estate investment trust	$698,061,000	+5.1%	4,778,001	-1.8%	0.08%	-1.3%
ETR	Sell	ENTERGY CORP	$629,234,000	+4.1%	9,204,776	-0.9%	0.07%	-1.4%
NLSN	Sell	NIELSEN HOLDINGS NV	$618,096,000	+4.5%	13,263,911	-0.3%	0.07%	-1.4%
SNDK	Sell	SANDISK CORP	$606,249,000	+39.3%	7,978,038	-0.4%	0.07%	+29.4%
VIAB	Sell	VIACOM INC	$602,800,000	-5.7%	14,645,167	-1.2%	0.07%	-10.8%
HRL	Sell	HORMEL FOODS CORP	$601,560,000	+16.4%	7,606,877	-6.8%	0.07%	+10.0%
MKC	Sell	MCCORMICK & CO INC	$596,111,000	+1.0%	6,967,084	-3.0%	0.06%	-5.8%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$582,619,000	+21.7%	10,717,785	-2.2%	0.06%	+14.3%
SYMC	Sell	SYMANTEC CORP	$589,254,000	+7.5%	28,059,528	-0.4%	0.06%	0.0%
DOV	Sell	DOVER CORP	$573,167,000	+6.2%	9,348,695	-0.9%	0.06%	0.0%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$570,347,000	+4.5%	13,429,525	-0.7%	0.06%	-3.1%
XRX	Sell	XEROX CORP	$561,955,000	-3.9%	52,864,366	-12.0%	0.06%	-10.3%
EFA	Sell	ISHARES MSCI EAFE ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$549,941,000	+1.5%	9,360,679	-1.0%	0.06%	-4.8%
IR	Sell	INGERSOLL-RAND PLC	$553,203,000	+7.8%	10,005,357	-1.0%	0.06%	0.0%
DVA	Sell	DAVITA HEALTHCARE PARTNERS	$538,923,000	-3.7%	7,730,782	-0.1%	0.06%	-9.2%
BFB	Sell	BROWN FORMAN CORP	$529,250,000	+0.5%	5,330,883	-2.0%	0.06%	-4.9%
XL	Sell	XL GROUP PLC	$528,413,000	+7.4%	13,486,817	-0.5%	0.06%	+1.8%
MAR	Sell	MARRIOTT INTL INC	$528,853,000	-3.6%	7,888,652	-1.9%	0.06%	-9.4%
EFX	Sell	EQUIFAX INC	$520,951,000	+13.7%	4,677,666	-0.8%	0.06%	+7.5%
XLNX	Sell	XILINX INC	$518,582,000	+7.0%	11,040,661	-3.5%	0.06%	+1.8%
CMS	Sell	CMS ENERGY CORP	$473,726,000	-1.3%	13,129,868	-3.3%	0.05%	-7.1%
WFM	Sell	WHOLE FOODS MARKET INC	$479,448,000	+4.7%	14,311,741	-1.0%	0.05%	-1.9%
NNN	Sell	NATIONAL RETAIL PROPERTIESreal estate investment trust	$468,725,000	+6.8%	11,703,558	-3.3%	0.05%	0.0%
GMCR	Sell	KEURIG GREEN MOUNTAIN INC	$461,700,000	+70.6%	5,131,087	-1.1%	0.05%	+56.2%
MSI	Sell	MOTOROLA SOLUTIONS INC	$455,928,000	-0.3%	6,660,823	-0.4%	0.05%	-5.7%
RSG	Sell	REPUBLIC SERVICES INC	$461,222,000	+5.3%	10,484,588	-1.3%	0.05%	-2.0%
SRCL	Sell	STERICYCLE INC	$431,015,000	-15.3%	3,574,020	-2.1%	0.05%	-20.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$432,276,000	-9.7%	9,584,778	-5.8%	0.05%	-16.1%
HRS	Sell	HARRIS CORP	$421,432,000	+14.8%	4,849,658	-3.4%	0.05%	+7.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$424,449,000	-19.5%	11,578,202	-1.7%	0.05%	-24.6%
TXT	Sell	TEXTRON INC	$419,776,000	+10.8%	9,992,451	-0.7%	0.05%	+4.5%
SCG	Sell	SCANA CORP	$421,028,000	+4.6%	6,960,397	-2.7%	0.05%	-2.1%
GSK	Sell	GLAXOSMITHKLINE PLCamerican depository receipt	$417,098,000	+4.4%	10,337,024	-0.6%	0.05%	-2.1%
CA	Sell	CA INC	$410,518,000	+3.2%	14,373,853	-1.4%	0.04%	-2.2%
CTAS	Sell	CINTAS CORP	$410,722,000	+2.5%	4,511,049	-3.5%	0.04%	-4.3%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$395,928,000	+12.7%	3,312,915	-1.4%	0.04%	+4.9%
IPG	Sell	INTERPUBLIC GROUP OF COS	$395,225,000	+5.9%	16,976,518	-12.9%	0.04%	0.0%
SNA	Sell	SNAP-ON INC	$380,529,000	+13.5%	2,219,771	-0.1%	0.04%	+7.7%
CNP	Sell	CENTERPOINT ENERGY INC	$386,034,000	-1.4%	21,026,154	-3.1%	0.04%	-8.7%
PNW	Sell	PINNACLE WEST CAPITAL CORP	$374,221,000	-0.9%	5,803,655	-1.5%	0.04%	-6.8%
HOG	Sell	HARLEY-DAVIDSON INC	$373,841,000	-18.9%	8,236,099	-2.0%	0.04%	-24.1%
SEE	Sell	SEALED AIR CORP	$365,134,000	-6.0%	8,186,677	-1.2%	0.04%	-11.1%
GT	Sell	GOODYEAR TIRE & RUBBER CO	$365,721,000	+11.3%	11,194,433	-0.1%	0.04%	+5.3%
PCL	Sell	PLUM CREEK TIMBER CO INCreal estate investment trust	$367,929,000	+15.5%	7,710,220	-4.3%	0.04%	+8.1%
NTAP	Sell	NETAPP INC	$360,411,000	-11.2%	13,584,953	-1.0%	0.04%	-17.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$346,140,000	-9.4%	5,581,154	-1.0%	0.04%	-13.6%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$342,701,000	+8.9%	4,241,249	-0.5%	0.04%	0.0%
SPAB	Sell	SPDR BARCLAYS AGGREGATE BOND ETFexchange traded product	$317,302,000	-3.6%	5,561,818	-2.3%	0.04%	-7.9%
AES	Sell	AES CORP	$323,098,000	-5.3%	33,762,329	-3.1%	0.04%	-12.5%
POM	Sell	PEPCO HOLDINGS INC	$319,290,000	+2.9%	12,275,788	-4.2%	0.04%	-2.8%
FLR	Sell	FLUOR CORP	$315,843,000	+10.0%	6,688,695	-1.4%	0.04%	+6.1%
KSU	Sell	KANSAS CITY SOUTHERN	$309,840,000	-18.2%	4,149,478	-0.5%	0.03%	-22.7%
UBS	Sell	UBS GROUP AG	$305,721,000	+4.3%	15,783,256	-0.3%	0.03%	-2.9%
UGI	Sell	UGI CORP	$295,526,000	-7.1%	8,753,669	-4.2%	0.03%	-13.5%
ORI	Sell	OLD REPUBLIC INTL CORP	$292,752,000	+18.2%	15,714,324	-0.7%	0.03%	+10.3%
SKT	Sell	TANGER FACTORY OUTLET CTRSreal estate investment trust	$283,682,000	-6.5%	8,675,355	-5.8%	0.03%	-11.4%
AOS	Sell	SMITH (A O) CORP	$286,940,000	+15.5%	3,745,498	-1.7%	0.03%	+6.9%
DISCK	Sell	DISCOVERY COMMUNICATIONS INC	$272,575,000	+3.6%	10,807,746	-0.2%	0.03%	-3.2%
URI	Sell	UNITED RENTALS INC	$271,074,000	+19.6%	3,736,706	-1.0%	0.03%	+15.4%
CVC	Sell	CABLEVISION SYS CORP -CL A	$273,795,000	-4.4%	8,582,936	-2.6%	0.03%	-9.1%
CBSH	Sell	COMMERCE BANCSHARES INC	$264,338,000	-9.9%	6,213,885	-3.5%	0.03%	-14.7%
MDU	Sell	MDU RESOURCES GROUP INC	$255,917,000	+0.1%	13,969,067	-6.0%	0.03%	-6.7%
AIZ	Sell	ASSURANT INC	$259,037,000	-1.2%	3,216,374	-3.0%	0.03%	-9.7%
RHI	Sell	ROBERT HALF INTL INC	$254,609,000	-8.0%	5,401,053	-0.1%	0.03%	-12.5%
NI	Sell	NISOURCE INC	$255,559,000	+1.7%	13,098,221	-3.3%	0.03%	-3.4%
TE	Sell	TECO ENERGY INC	$254,102,000	-2.1%	9,534,684	-3.6%	0.03%	-6.7%
JBHT	Sell	HUNT (JB) TRANSPRT SVCS INC	$259,342,000	+1.9%	3,535,276	-0.9%	0.03%	-6.7%
ALLE	Sell	ALLEGION PLC	$251,445,000	+5.1%	3,814,384	-8.1%	0.03%	-3.6%
XYL	Sell	XYLEM INC	$250,785,000	+10.4%	6,870,777	-0.6%	0.03%	+3.8%
NVR	Sell	NVR INC	$243,981,000	+3.1%	148,497	-4.2%	0.03%	-3.6%
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQUITY FUNDinvestments that contain a pool of securities representing a specific index and are built like mutu	$237,606,000	-1.1%	4,744,517	-3.9%	0.03%	-7.1%
VVC	Sell	VECTREN CORP	$215,770,000	-1.8%	5,086,488	-2.7%	0.02%	-7.7%
LBTYK	Sell	LIBERTY GLOBAL PLC GLOBAL GP	$220,133,000	-1.5%	5,399,348	-0.9%	0.02%	-7.7%
TWTR	Sell	TWITTER INC	$209,418,000	-14.7%	9,050,373	-0.7%	0.02%	-20.7%
NWSA	Sell	NEWS CORP	$213,063,000	+5.6%	15,948,257	-0.3%	0.02%	0.0%
FLS	Sell	FLOWSERVE CORP	$212,316,000	+1.1%	5,045,707	-1.2%	0.02%	-4.2%
PDCO	Sell	PATTERSON COMPANIES INC	$199,055,000	+4.4%	4,402,767	-0.1%	0.02%	0.0%
NAVI	Sell	NAVIENT CORP	$196,934,000	-0.0%	17,199,821	-1.9%	0.02%	-4.3%
COO	Sell	COOPER COMPANIES INC	$205,775,000	-10.3%	1,533,350	-0.5%	0.02%	-18.5%
UBSI	Sell	UNITED BANKSHARES INC/WV	$195,552,000	-7.1%	5,286,757	-4.6%	0.02%	-16.0%
J	Sell	JACOBS ENGINEERING GROUP INC	$195,802,000	+10.9%	4,667,484	-1.1%	0.02%	0.0%
AN	Sell	AUTONATION INC	$195,022,000	+2.4%	3,268,832	-0.2%	0.02%	-4.5%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$186,715,000	+8.2%	45,874,583	-0.5%	0.02%	0.0%
MSCI	Sell	MSCI INC	$183,484,000	+21.0%	2,543,783	-0.2%	0.02%	+11.1%
LII	Sell	LENNOX INTERNATIONAL INC	$184,952,000	+4.4%	1,480,854	-5.3%	0.02%	-4.8%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$177,871,000	+30.1%	8,292,644	-0.4%	0.02%	+18.8%
UMPQ	Sell	UMPQUA HOLDINGS CORP	$172,895,000	-6.4%	10,874,034	-4.0%	0.02%	-13.6%
JBL	Sell	JABIL CIRCUIT INC	$161,342,000	-5.3%	6,927,314	-9.0%	0.02%	-10.0%
TDS	Sell	TELEPHONE & DATA SYSTEMS INC	$165,323,000	-7.0%	6,385,567	-10.4%	0.02%	-14.3%
EPC	Sell	EDGEWELL PERSONAL CARE CO	$167,827,000	-5.6%	2,141,275	-1.7%	0.02%	-14.3%
CASY	Sell	CASEYS GENERAL STORES INC	$160,443,000	+16.6%	1,332,018	-0.4%	0.02%	+12.5%
BAP	Sell	CREDICORP LTD	$161,189,000	-11.7%	1,656,285	-3.5%	0.02%	-14.3%
WBS	Sell	WEBSTER FINANCIAL CORP	$168,115,000	-3.0%	4,520,499	-7.0%	0.02%	-10.0%
PB	Sell	PROSPERITY BANCSHARES INC	$143,925,000	-15.5%	3,007,190	-13.2%	0.02%	-20.0%
DDR	Sell	DDR CORPreal estate investment trust	$142,308,000	+9.2%	8,450,465	-0.3%	0.02%	+6.7%
FMER	Sell	FIRSTMERIT CORP	$148,460,000	-9.2%	7,960,673	-14.0%	0.02%	-15.8%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded product	$146,422,000	-0.4%	1,873,594	-5.4%	0.02%	-5.9%
BIL	Sell	SPDR BARCLAYS 1-3 MONTH T-BILL ETFexchange traded product	$138,077,000	-29.8%	3,022,744	-29.8%	0.02%	-34.8%
LHO	Sell	LASALLE HOTEL PROPERTIESreal estate investment trust	$136,366,000	-11.5%	5,419,842	-0.1%	0.02%	-16.7%
PBI	Sell	PITNEY BOWES INC	$139,097,000	+3.0%	6,735,658	-1.0%	0.02%	-6.2%
SCCO	Sell	SOUTHERN COPPER CORP	$135,915,000	-4.4%	5,203,407	-2.2%	0.02%	-11.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG COamerican depository receipt	$128,284,000	-7.8%	5,638,832	-15.9%	0.01%	-12.5%
CNO	Sell	CNO FINANCIAL GROUP INC	$130,500,000	+0.4%	6,836,122	-1.1%	0.01%	-6.7%
BC	Sell	BRUNSWICK CORP	$120,356,000	+5.3%	2,382,737	-0.2%	0.01%	0.0%
TER	Sell	TERADYNE INC	$117,998,000	+12.7%	5,708,660	-1.8%	0.01%	+8.3%
WAL	Sell	WESTERN ALLIANCE BANCORP	$120,099,000	+0.4%	3,349,037	-14.0%	0.01%	-7.1%
CATY	Sell	CATHAY GENERAL BANCORP	$117,738,000	-19.9%	3,758,120	-23.4%	0.01%	-23.5%
JWA	Sell	WILEY (JOHN) & SONS -CL A	$114,620,000	-17.0%	2,545,227	-7.8%	0.01%	-18.8%
PVTB	Sell	PRIVATEBANCORP INC	$117,359,000	-11.8%	2,860,991	-17.6%	0.01%	-13.3%
PRXL	Sell	PAREXEL INTERNATIONAL CORP	$117,197,000	+8.8%	1,720,468	-1.1%	0.01%	0.0%
BKU	Sell	BANKUNITED INC	$107,683,000	-4.9%	2,986,233	-5.7%	0.01%	-7.7%
TLT	Sell	ISHARES 20+ YEAR TREASURY BOND ETFexchange traded product	$110,695,000	-27.2%	917,715	-25.5%	0.01%	-33.3%
VLY	Sell	VALLEY NATIONAL BANCORP	$113,845,000	-22.3%	11,557,580	-22.4%	0.01%	-29.4%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$106,384,000	-22.1%	2,633,945	-0.5%	0.01%	-25.0%
FULT	Sell	FULTON FINANCIAL CORP	$110,745,000	-21.4%	8,512,272	-26.9%	0.01%	-25.0%
THS	Sell	TREEHOUSE FOODS INC	$106,172,000	+0.7%	1,353,161	-0.2%	0.01%	0.0%
TCF	Sell	TCF FINANCIAL CORP	$103,527,000	-24.2%	7,331,893	-18.6%	0.01%	-31.2%
EQC	Sell	EQUITY COMMONWEALTHreal estate investment trust	$101,158,000	+0.5%	3,647,652	-1.3%	0.01%	-8.3%
MCY	Sell	MERCURY GENERAL CORP	$102,309,000	-24.1%	2,196,865	-17.7%	0.01%	-31.2%
HWC	Sell	HANCOCK HOLDING CO	$103,057,000	-25.3%	4,094,321	-19.8%	0.01%	-31.2%
RLJ	Sell	RLJ LODGING TRUST	$96,870,000	-16.0%	4,478,590	-1.8%	0.01%	-15.4%
WFCPRL	Sell	WACHOVIA CORPpublic preferred instrument	$101,431,000	-13.8%	88,634	-11.9%	0.01%	-21.4%
PTC	Sell	PTC INC	$102,536,000	+7.6%	2,960,940	-1.4%	0.01%	0.0%
SWI	Sell	SOLARWINDS INC	$98,015,000	+43.7%	1,664,086	-4.3%	0.01%	+37.5%
WAFD	Sell	WASHINGTON FEDERAL INC	$88,511,000	-20.6%	3,714,308	-24.2%	0.01%	-23.1%
WPC	Sell	W P CAREY INClimited partnership	$92,672,000	+1.5%	1,570,607	-0.5%	0.01%	-9.1%
URBN	Sell	URBAN OUTFITTERS INC	$91,329,000	-33.9%	4,014,317	-14.6%	0.01%	-37.5%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$89,359,000	-26.0%	1,808,106	-21.5%	0.01%	-28.6%
GES	Sell	GUESS INC	$90,647,000	-19.5%	4,801,346	-9.0%	0.01%	-23.1%
FICO	Sell	FAIR ISAAC CORP	$93,589,000	+8.8%	993,737	-2.4%	0.01%	0.0%
LPNT	Sell	LIFEPOINT HEALTH INC	$88,020,000	+2.0%	1,199,228	-1.5%	0.01%	0.0%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$90,656,000	+1.2%	1,876,916	-2.6%	0.01%	0.0%
CXP	Sell	COLUMBIA PROPERTY TRUST INCreal estate investment trust	$85,036,000	+1.2%	3,621,537	-0.0%	0.01%	-10.0%
LVNTA	Sell	LIBERTY VENTURES	$78,105,000	+6.8%	1,731,533	-4.5%	0.01%	0.0%
PRI	Sell	PRIMERICA INCpreferred equity shares	$82,863,000	-3.1%	1,754,348	-7.6%	0.01%	-10.0%
BPOP	Sell	POPULAR INC	$85,330,000	-19.2%	3,011,000	-13.9%	0.01%	-25.0%
RAX	Sell	RACKSPACE HOSTING INC	$79,445,000	-19.4%	3,137,510	-21.5%	0.01%	-18.2%
DXCM	Sell	DEXCOM INC	$80,649,000	-7.7%	984,765	-3.2%	0.01%	-10.0%
IPXL	Sell	IMPAX LABORATORIES INC	$78,997,000	+15.4%	1,847,596	-5.0%	0.01%	+12.5%
CST	Sell	CST BRANDS INC	$84,972,000	+10.4%	2,170,953	-5.0%	0.01%	0.0%
EAT	Sell	BRINKER INTL INC	$78,839,000	-9.9%	1,644,052	-1.0%	0.01%	-10.0%
FNB	Sell	F N B CORP/FL	$80,044,000	-32.0%	6,000,171	-34.0%	0.01%	-35.7%
NBR	Sell	NABORS INDUSTRIES LTD	$79,832,000	-29.6%	9,381,774	-21.8%	0.01%	-30.8%
WTFC	Sell	WINTRUST FINANCIAL CORP	$78,347,000	-34.3%	1,614,763	-27.6%	0.01%	-35.7%
SPTL	Sell	SPDR BARCLAYS LONG TERM TREASURY ETFexchange traded product	$77,922,000	-7.4%	1,115,097	-5.3%	0.01%	-10.0%
INT	Sell	WORLD FUEL SERVICES CORP	$86,513,000	-3.2%	2,249,309	-9.9%	0.01%	-10.0%
TPH	Sell	TRI POINTE GROUP INC	$81,777,000	-30.1%	6,454,622	-27.8%	0.01%	-35.7%
EVHC	Sell	ENVISION HEALTHCARE HLDGS	$85,022,000	-30.6%	3,273,870	-1.8%	0.01%	-35.7%
RWX	Sell	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFexchange traded product	$84,018,000	-20.4%	2,147,678	-20.0%	0.01%	-25.0%
OSK	Sell	OSHKOSH CORP	$78,785,000	+6.5%	2,018,020	-0.9%	0.01%	0.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$81,591,000	+82.4%	1,062,515	-2.4%	0.01%	+80.0%
HELE	Sell	HELEN OF TROY LTD	$77,085,000	-34.0%	817,848	-37.5%	0.01%	-42.9%
LANC	Sell	LANCASTER COLONY CORP	$71,874,000	+18.0%	622,506	-0.4%	0.01%	+14.3%
MBFI	Sell	MB FINANCIAL INC/MD	$74,251,000	-36.1%	2,293,780	-35.5%	0.01%	-42.9%
DAN	Sell	DANA HOLDING CORP	$69,470,000	-13.2%	5,033,907	-0.2%	0.01%	-11.1%
CAKE	Sell	CHEESECAKE FACTORY INC	$68,765,000	-15.9%	1,491,368	-1.5%	0.01%	-20.0%
LSTR	Sell	LANDSTAR SYSTEM INC	$72,326,000	-8.1%	1,233,108	-0.6%	0.01%	-11.1%
PEB	Sell	PEBBLEBROOK HOTEL TRUST	$68,917,000	-21.3%	2,459,518	-0.5%	0.01%	-20.0%
MIDD	Sell	MIDDLEBY CORP	$73,732,000	+2.0%	683,537	-0.5%	0.01%	0.0%
CTLT	Sell	CATALENT INC	$76,770,000	-13.8%	3,066,933	-16.4%	0.01%	-20.0%
DOFSQ	Sell	DIAMOND OFFSHRE DRILLING INC	$76,293,000	+19.2%	3,615,503	-2.3%	0.01%	+14.3%
MUSA	Sell	MURPHY USA INC	$75,371,000	+6.6%	1,240,857	-3.6%	0.01%	0.0%
CAB	Sell	CABELAS INC	$69,534,000	+1.3%	1,488,019	-1.1%	0.01%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TRUSTreal estate investment trust	$69,933,000	+3.5%	3,704,172	-1.9%	0.01%	0.0%
RWR	Sell	SPDR DOW JONES REIT ETFexchange traded product	$65,363,000	-11.0%	713,326	-16.3%	0.01%	-22.2%
AWI	Sell	ARMSTRONG WORLD INDUSTRIES	$65,585,000	-21.3%	1,434,223	-17.9%	0.01%	-30.0%
CSAL	Sell	COMMUNICATIONS SALES & LSNGreal estate investment trust	$61,907,000	-15.1%	3,312,421	-18.7%	0.01%	-12.5%
IAC	Sell	IAC/INTERACTIVECORP	$63,803,000	-13.2%	1,062,538	-5.6%	0.01%	-22.2%
IBKC	Sell	IBERIABANK CORP	$63,566,000	-40.5%	1,154,187	-37.1%	0.01%	-41.7%
HSNI	Sell	HSN INC	$60,380,000	-16.4%	1,191,737	-5.6%	0.01%	-12.5%
RPAI	Sell	RETAIL PPTYS OF AMERICA INCreal estate investment trust	$60,149,000	+1.1%	4,072,683	-3.6%	0.01%	0.0%
STL	Sell	STERLING BANCORP	$64,670,000	+4.8%	3,986,959	-3.9%	0.01%	0.0%
TRMK	Sell	TRUSTMARK CORP	$63,238,000	-21.8%	2,744,715	-21.4%	0.01%	-22.2%
TTWO	Sell	TAKE-TWO INTERACTIVE SFTWR	$60,742,000	+21.2%	1,743,455	-0.0%	0.01%	+16.7%
WEN	Sell	WENDY`S CO	$63,459,000	+21.3%	5,892,196	-2.5%	0.01%	+16.7%
PBH	Sell	PRESTIGE BRANDS HOLDINGS	$60,642,000	-9.4%	1,178,014	-20.5%	0.01%	-12.5%
BDN	Sell	BRANDYWINE REALTY TRUSTreal estate investment trust	$61,443,000	+9.1%	4,497,835	-1.6%	0.01%	0.0%
GNW	Sell	GENWORTH FINANCIAL INC	$63,498,000	-34.0%	17,024,474	-18.3%	0.01%	-36.4%
EEFT	Sell	EURONET WORLDWIDE INC	$67,657,000	-2.8%	934,113	-0.6%	0.01%	-12.5%
JNS	Sell	JANUS CAPITAL GROUP INC	$68,213,000	+1.6%	4,840,994	-1.9%	0.01%	-12.5%
GBCI	Sell	GLACIER BANCORP INC	$62,596,000	-43.9%	2,359,423	-44.1%	0.01%	-46.2%
PLCM	Sell	POLYCOM INC	$54,250,000	+20.0%	4,308,762	-0.1%	0.01%	+20.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$56,093,000	+8.5%	3,328,749	-29.5%	0.01%	0.0%
N	Sell	NETSUITE INC	$54,429,000	-0.4%	643,314	-1.2%	0.01%	0.0%
NYT	Sell	NEW YORK TIMES CO -CL A	$55,474,000	+11.3%	4,134,079	-2.1%	0.01%	0.0%
OPHT	Sell	OPHTHOTECH CORP	$55,514,000	+58.4%	706,943	-18.3%	0.01%	+50.0%
ACOR	Sell	ACORDA THERAPEUTICS INC	$55,849,000	+36.4%	1,305,511	-15.5%	0.01%	+20.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$53,221,000	+22.2%	4,416,885	-1.7%	0.01%	+20.0%
CHS	Sell	CHICOS FAS INC	$56,685,000	-33.1%	5,313,055	-1.3%	0.01%	-40.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$54,337,000	+15.4%	1,380,889	-0.4%	0.01%	+20.0%
PRTA	Sell	PROTHENA CORP PLC	$55,130,000	+25.5%	809,434	-16.5%	0.01%	+20.0%
UMBF	Sell	UMB FINANCIAL CORP	$54,204,000	-51.7%	1,164,458	-47.3%	0.01%	-53.8%
ENR	Sell	ENERGIZER HOLDINGS INC	$56,202,000	-13.0%	1,650,204	-1.1%	0.01%	-25.0%
SYA	Sell	SYMETRA FINANCIAL CORP	$56,772,000	-2.4%	1,786,929	-2.8%	0.01%	-14.3%
FOSL	Sell	FOSSIL GROUP INC	$56,254,000	-37.2%	1,538,674	-4.0%	0.01%	-40.0%
STWD	Sell	STARWOOD PROPERTY TRUST INCreal estate investment trust	$57,710,000	-0.4%	2,807,113	-0.6%	0.01%	-14.3%
SFM	Sell	SPROUTS FARMERS MARKET	$55,756,000	+19.0%	2,096,701	-5.6%	0.01%	+20.0%
HALO	Sell	HALOZYME THERAPEUTICS INCglobal depository receipt	$51,931,000	+24.6%	2,996,665	-3.4%	0.01%	+20.0%
HLF	Sell	HERBALIFE LTD	$53,565,000	-4.5%	998,917	-3.0%	0.01%	-14.3%
HTA	Sell	HEALTHCARE TRUST OF AMERICA	$57,525,000	+7.8%	2,132,965	-2.0%	0.01%	0.0%
HOMB	Sell	HOME BANCSHARES INC	$55,568,000	-24.3%	1,371,386	-24.3%	0.01%	-33.3%
IDCC	Sell	INTERDIGITAL INC	$53,157,000	-4.4%	1,083,882	-1.3%	0.01%	0.0%
LAD	Sell	LITHIA MOTORS INC -CL A	$56,789,000	-4.4%	532,409	-3.1%	0.01%	-14.3%
MDC	Sell	MDC HOLDINGS INC	$52,070,000	-41.8%	2,039,623	-40.3%	0.01%	-40.0%
COLB	Sell	COLUMBIA BANKING SYSTEM INC	$44,199,000	-29.7%	1,359,502	-32.5%	0.01%	-28.6%
LTRPA	Sell	LIBERTY TRIPADVISOR HOLDINGS	$47,933,000	+21.3%	1,579,870	-11.4%	0.01%	0.0%
MGLN	Sell	MAGELLAN HEALTH INC	$42,537,000	+7.7%	689,930	-3.1%	0.01%	0.0%
HNI	Sell	HNI CORP	$47,943,000	-18.0%	1,329,523	-2.4%	0.01%	-28.6%
CIE	Sell	COBALT INTL ENERGY INC	$46,025,000	-24.7%	8,523,273	-1.3%	0.01%	-28.6%
CVBF	Sell	CVB FINANCIAL CORP	$43,019,000	-29.7%	2,542,690	-30.6%	0.01%	-28.6%
MTX	Sell	MINERALS TECHNOLOGIES INC	$50,016,000	-6.1%	1,090,765	-1.4%	0.01%	-16.7%
SHLDQ	Sell	SEARS HOLDINGS CORP	$44,955,000	-11.9%	2,186,582	-3.2%	0.01%	-16.7%
LBRDK	Sell	LIBERTY BROADBAND CORP	$43,343,000	-27.6%	835,831	-28.4%	0.01%	-28.6%
NPBC	Sell	NATIONAL PENN BANCSHARES INC	$45,408,000	-22.3%	3,682,800	-25.9%	0.01%	-28.6%
BWXT	Sell	BWX TECHNOLOGIES INC	$49,685,000	+19.4%	1,563,811	-0.9%	0.01%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$44,933,000	-28.1%	874,868	-30.8%	0.01%	-28.6%
GEO	Sell	GEO GROUP INC	$43,030,000	-4.3%	1,488,426	-1.5%	0.01%	0.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS	$44,714,000	+29.4%	4,144,011	-17.1%	0.01%	+25.0%
DECK	Sell	DECKERS OUTDOOR CORP	$47,901,000	-21.9%	1,014,973	-3.9%	0.01%	-28.6%
CONE	Sell	CYRUSONE INCreal estate investment trust	$42,156,000	+14.4%	1,125,724	-0.2%	0.01%	+25.0%
TEN	Sell	TENNECO INC	$49,504,000	-0.7%	1,078,300	-3.2%	0.01%	-16.7%
FFIN	Sell	FIRST FINL BANKSHARES INC	$46,535,000	-34.6%	1,542,453	-31.1%	0.01%	-37.5%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$44,228,000	+4.8%	946,207	-3.0%	0.01%	0.0%
WIP	Sell	SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$48,812,000	-6.4%	967,902	-3.4%	0.01%	-16.7%
PRA	Sell	PROASSURANCE CORP	$48,876,000	-7.2%	1,007,079	-6.2%	0.01%	-16.7%
LFUS	Sell	LITTELFUSE INC	$49,955,000	+15.9%	466,839	-1.3%	0.01%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$49,954,000	-22.7%	297,642	-0.4%	0.01%	-37.5%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$48,291,000	-7.0%	729,166	-5.2%	0.01%	-16.7%
WLK	Sell	WESTLAKE CHEMICAL CORP	$43,125,000	-2.2%	793,961	-6.6%	0.01%	0.0%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$43,428,000	-8.1%	807,331	-31.6%	0.01%	-16.7%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$44,333,000	-15.7%	585,632	-5.1%	0.01%	-16.7%
BID	Sell	SOTHEBY`S	$49,973,000	-19.9%	1,940,000	-0.5%	0.01%	-28.6%
IBOC	Sell	INTL BANCSHARES CORP	$50,179,000	-27.7%	1,952,656	-29.6%	0.01%	-37.5%
PNK	Sell	PINNACLE ENTERTAINMENT INC	$36,549,000	-8.3%	1,174,574	-0.3%	0.00%	-20.0%
SUNEQ	Sell	SUNEDISON INC	$39,228,000	-39.2%	7,705,981	-14.3%	0.00%	-50.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$33,370,000	-36.4%	713,788	-39.5%	0.00%	-33.3%
PMCS	Sell	PMC-SIERRA INC	$40,194,000	+68.3%	3,459,066	-2.0%	0.00%	+33.3%
SAVE	Sell	SPIRIT AIRLINES INC	$37,312,000	-17.9%	936,176	-2.6%	0.00%	-20.0%
SHOO	Sell	MADDEN STEVEN LTD	$34,813,000	-19.0%	1,151,909	-1.9%	0.00%	-20.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$35,668,000	-7.2%	891,518	-33.9%	0.00%	0.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCamerican depository receipt	$39,011,000	-16.9%	6,311,763	-2.9%	0.00%	-20.0%
PSMT	Sell	PRICESMART INC	$33,212,000	-1.4%	400,194	-8.1%	0.00%	0.0%
KNX	Sell	KNIGHT TRANSPORTATION INC	$32,577,000	-2.7%	1,344,536	-3.6%	0.00%	0.0%
SPLB	Sell	SPDR BARCLAYS LONG TERM CORPORATE BOND ETFexchange traded product	$33,774,000	-49.3%	898,733	-48.3%	0.00%	-50.0%
SPIB	Sell	SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$35,272,000	-30.4%	1,055,090	-29.3%	0.00%	-33.3%
FCNCA	Sell	FIRST CITIZENS BANCSH -CL A	$39,092,000	-31.9%	151,422	-40.4%	0.00%	-42.9%
GWB	Sell	GREAT WESTERN BANCORP INC	$34,077,000	-27.6%	1,174,246	-36.7%	0.00%	-20.0%
MSA	Sell	MSA SAFETY INC	$40,932,000	+7.8%	941,692	-0.8%	0.00%	0.0%
MDAS	Sell	MEDASSETS INC	$37,278,000	+51.7%	1,204,851	-1.6%	0.00%	+33.3%
DAR	Sell	DARLING INGREDIENTS INC	$35,410,000	-6.8%	3,365,429	-0.4%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$37,388,000	-8.6%	1,598,435	-1.9%	0.00%	-20.0%
CLNY	Sell	COLONY CAPITAL INC	$38,750,000	-1.9%	1,989,151	-1.5%	0.00%	-20.0%
KS	Sell	KAPSTONE PAPER & PACKAGING	$39,352,000	+34.1%	1,741,918	-2.0%	0.00%	+33.3%
WWW	Sell	WOLVERINE WORLD WIDE	$35,421,000	-23.7%	2,119,733	-1.2%	0.00%	-20.0%
ABCO	Sell	ADVISORY BOARD CO	$37,691,000	+6.0%	759,699	-2.7%	0.00%	0.0%
GCO	Sell	GENESCO INC	$33,050,000	-6.3%	581,596	-5.9%	0.00%	0.0%
OSIS	Sell	OSI SYSTEMS INC	$35,151,000	+13.2%	396,464	-1.7%	0.00%	0.0%
IMGN	Sell	IMMUNOGEN INC	$35,548,000	+14.8%	2,619,662	-18.8%	0.00%	0.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$33,983,000	+7.0%	383,231	-10.7%	0.00%	0.0%
EE	Sell	EL PASO ELECTRIC CO	$34,395,000	+1.6%	893,341	-2.9%	0.00%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$39,316,000	-7.4%	3,392,238	-16.7%	0.00%	-20.0%
CRC	Sell	CALIFORNIA RESOURCES CORP	$37,330,000	-11.9%	16,021,674	-1.6%	0.00%	-20.0%
Q104PS	Sell	PARKWAY PROPERTIES INCreal estate investment trust	$40,394,000	-0.1%	2,584,394	-0.5%	0.00%	-20.0%
BGCP	Sell	BGC PARTNERS INC	$35,670,000	+15.8%	3,635,549	-3.0%	0.00%	0.0%
ONB	Sell	OLD NATIONAL BANCORP	$40,152,000	-31.6%	2,960,732	-29.7%	0.00%	-42.9%
SFNC	Sell	SIMMONS FIRST NATL CP -CL A	$36,999,000	-32.3%	720,358	-36.8%	0.00%	-33.3%
BOKF	Sell	BOK FINANCIAL CORP	$36,476,000	-29.5%	610,000	-23.7%	0.00%	-33.3%
CFFN	Sell	CAPITOL FEDERAL FINL INC	$36,649,000	+3.4%	2,917,738	-0.2%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$35,572,000	+32.6%	1,006,873	-7.3%	0.00%	+33.3%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDexchange traded product	$36,801,000	-4.4%	607,781	-3.4%	0.00%	0.0%
FMBI	Sell	FIRST MIDWEST BANCORP INC	$40,542,000	-29.0%	2,199,831	-32.4%	0.00%	-42.9%
HTH	Sell	HILLTOP HOLDINGS INC	$34,542,000	-37.7%	1,797,053	-35.8%	0.00%	-33.3%
HI	Sell	HILLENBRAND INC	$39,974,000	+10.1%	1,349,047	-3.4%	0.00%	0.0%
CIM	Sell	CHIMERA INVESTMENT CORPreal estate investment trust	$39,841,000	+1.8%	2,921,022	-0.2%	0.00%	-20.0%
LXP	Sell	LEXINGTON REALTY TRUSTreal estate investment trust	$36,160,000	-2.1%	4,520,124	-0.9%	0.00%	0.0%
SPEM	Sell	SPDR S&P EMERGING MARKETS ETFexchange traded product	$40,781,000	-1.1%	779,922	-0.7%	0.00%	-20.0%
SFLY	Sell	SHUTTERFLY INC	$36,789,000	+9.1%	825,658	-12.5%	0.00%	0.0%
PCH	Sell	POTLATCH CORPreal estate investment trust	$38,565,000	+2.4%	1,275,457	-2.5%	0.00%	0.0%
JJSF	Sell	J & J SNACK FOODS CORP	$33,699,000	+2.1%	288,868	-0.5%	0.00%	0.0%
MATX	Sell	MATSON INC	$40,265,000	+2.9%	944,392	-7.1%	0.00%	-20.0%
FNGN	Sell	FINANCIAL ENGINES INC	$37,919,000	+10.0%	1,126,223	-3.8%	0.00%	0.0%
LOPE	Sell	GRAND CANYON EDUCATION INC	$34,066,000	+0.7%	849,250	-4.6%	0.00%	0.0%
CBU	Sell	COMMUNITY BANK SYSTEM INC	$39,974,000	-30.0%	1,000,791	-34.8%	0.00%	-42.9%
ENIA	Sell	ENERSIS AMERICAS SAamerican depository receipt	$40,504,000	-6.1%	3,333,817	-2.3%	0.00%	-20.0%
FCH	Sell	FELCOR LODGING TRUST INCreal estate investment trust	$30,161,000	+3.0%	4,131,669	-0.2%	0.00%	0.0%
SYRG	Sell	SYNERGY RESOURCES CORP	$27,710,000	-30.8%	3,252,109	-20.5%	0.00%	-40.0%
SYNT	Sell	SYNTEL INC	$23,843,000	-1.2%	526,953	-1.1%	0.00%	0.0%
FFBC	Sell	FIRST FINL BANCORP INC/OH	$25,383,000	-37.6%	1,404,554	-34.2%	0.00%	-40.0%
TXMD	Sell	THERAPEUTICSMD INC	$26,102,000	-0.5%	2,517,347	-43.8%	0.00%	0.0%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$26,950,000	+15.9%	649,350	-57.0%	0.00%	0.0%
BLD	Sell	TOPBUILD CORP	$31,737,000	-56.7%	1,031,636	-56.4%	0.00%	-66.7%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$26,991,000	-16.9%	1,117,142	-15.6%	0.00%	-25.0%
ABCB	Sell	AMERIS BANCORP	$26,283,000	-16.1%	773,134	-29.0%	0.00%	-25.0%
FWRD	Sell	FORWARD AIR CORP	$28,948,000	-5.7%	673,082	-9.1%	0.00%	-25.0%
TFM	Sell	FRESH MARKET INC	$23,630,000	-5.9%	1,009,004	-9.2%	0.00%	0.0%
THRM	Sell	GENTHERM INC	$31,514,000	+4.2%	664,924	-1.3%	0.00%	-25.0%
UCBI	Sell	UNITED COMMUNITY BANKS INC	$26,866,000	-44.7%	1,378,177	-42.0%	0.00%	-50.0%
MTW	Sell	MANITOWOC CO	$24,993,000	+2.3%	1,628,231	-0.0%	0.00%	0.0%
GB	Sell	GREATBATCH INC	$27,798,000	-9.2%	529,427	-2.4%	0.00%	-25.0%
GPRE	Sell	GREEN PLAINS INC	$31,204,000	-6.0%	1,362,535	-20.1%	0.00%	-25.0%
HF	Sell	HFF INC	$24,791,000	-9.6%	797,941	-1.8%	0.00%	0.0%
BLV	Sell	VANGUARD LONG TERM BOND INDEX FUND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$24,490,000	-43.6%	282,276	-41.9%	0.00%	-40.0%
HTS	Sell	HATTERAS FINANCIAL CORP	$28,841,000	-15.7%	2,193,302	-2.8%	0.00%	-25.0%
PLCE	Sell	CHILDRENS PLACE INC	$29,458,000	-8.6%	533,699	-4.5%	0.00%	-25.0%
HEI	Sell	HEICO CORP	$24,637,000	+3.7%	453,202	-6.8%	0.00%	0.0%
CHSP	Sell	CHESAPEAKE LODGING TRUST	$29,234,000	-5.1%	1,161,904	-1.7%	0.00%	-25.0%
HT	Sell	HERSHA HOSPITALITY TRUSTreal estate investment trust	$30,025,000	-5.4%	1,379,730	-1.5%	0.00%	-25.0%
CATO	Sell	CATO CORP -CL A	$24,831,000	-17.5%	674,426	-23.7%	0.00%	-25.0%
SEM	Sell	SELECT MEDICAL HOLDINGS CORP	$26,331,000	+7.2%	2,210,745	-2.9%	0.00%	0.0%
CATM	Sell	CARDTRONICS INC	$28,730,000	+2.7%	853,812	-0.2%	0.00%	0.0%
HUBG	Sell	HUB GROUP INC -CL A	$27,446,000	-15.2%	832,832	-6.3%	0.00%	-25.0%
CBM	Sell	CAMBREX CORP	$31,168,000	+17.7%	661,791	-0.9%	0.00%	0.0%
CPE	Sell	CALLON PETROLEUM CO/DE	$30,238,000	+12.2%	3,625,365	-2.0%	0.00%	0.0%
CKH	Sell	SEACOR HOLDINGS INC	$23,952,000	-14.2%	455,588	-2.4%	0.00%	0.0%
CAL	Sell	CALERES INC	$30,106,000	-19.5%	1,122,678	-8.4%	0.00%	-25.0%
CYS	Sell	CYS INVESTMENTS INC	$25,563,000	-6.5%	3,584,574	-4.8%	0.00%	0.0%
W	Sell	WAYFAIR INC	$23,275,000	+10.2%	488,829	-18.8%	0.00%	+50.0%
INDB	Sell	INDEPENDENT BANK CORP/MA	$28,750,000	-38.0%	617,951	-38.6%	0.00%	-40.0%
WBMD	Sell	WEBMD HEALTH CORP	$30,166,000	+21.0%	624,548	-0.2%	0.00%	0.0%
BKE	Sell	BUCKLE INC	$24,585,000	-18.8%	798,785	-2.5%	0.00%	-25.0%
INSM	Sell	INSMED INC	$29,298,000	-19.4%	1,614,040	-17.5%	0.00%	-25.0%
BRKR	Sell	BRUKER CORP	$29,152,000	+47.2%	1,201,169	-0.3%	0.00%	+50.0%
BPFH	Sell	BOSTON PRIVATE FINL HOLDINGS	$24,111,000	-48.0%	2,126,076	-46.3%	0.00%	-40.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$31,011,000	+17.3%	531,935	-14.9%	0.00%	0.0%
BANR	Sell	BANNER CORP	$25,188,000	-37.7%	549,202	-35.1%	0.00%	-40.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES	$28,394,000	+27.6%	569,769	-2.1%	0.00%	0.0%
OMCL	Sell	OMNICELL INC	$23,258,000	-1.9%	748,355	-1.8%	0.00%	0.0%
PZZA	Sell	PAPA JOHNS INTERNATIONAL INC	$30,700,000	-20.3%	549,460	-2.3%	0.00%	-25.0%
CIB	Sell	BANCOLOMBIA SAamerican depository receipt	$29,760,000	-20.5%	1,112,627	-4.4%	0.00%	-25.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$28,729,000	-17.7%	504,498	-1.5%	0.00%	-25.0%
NXTM	Sell	NXSTAGE MEDICAL INC	$22,901,000	+26.8%	1,045,177	-8.7%	0.00%	+50.0%
NUS	Sell	NU SKIN ENTERPRISES -CL A	$27,659,000	-10.4%	729,954	-2.4%	0.00%	-25.0%
PMT	Sell	PENNYMAC MORTGAGE INVEST TRclosed end mutual fund	$23,562,000	-3.4%	1,544,057	-2.1%	0.00%	0.0%
ROVI	Sell	ROVI CORP	$27,855,000	+0.4%	1,671,771	-36.8%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GROUP INC	$28,531,000	-13.6%	673,892	-1.1%	0.00%	-25.0%
PBY	Sell	PEP BOYS-MANNY MOE & JACK	$23,393,000	+5.3%	1,270,593	-30.3%	0.00%	0.0%
PBRA	Sell	PETROLEO BRASILEIRO SA- PETRamerican depository receipt	$26,070,000	-23.6%	7,668,167	-17.3%	0.00%	-25.0%
PBR	Sell	PETROLEO BRASILEIRO SA- PETRamerican depository receipt	$24,201,000	-4.6%	5,628,002	-3.5%	0.00%	0.0%
PMC	Sell	PHARMERICA CORP	$25,304,000	+22.5%	722,861	-0.3%	0.00%	+50.0%
RTRX	Sell	RETROPHIN INC	$23,794,000	-16.0%	1,233,607	-11.8%	0.00%	0.0%
LTXB	Sell	LEGACY TEX FINANCIAL GRP INC	$29,333,000	-46.9%	1,172,237	-35.4%	0.00%	-50.0%
RGEN	Sell	REPLIGEN CORP	$26,547,000	-25.9%	938,241	-27.1%	0.00%	-25.0%
RLYP	Sell	RELYPSA INC	$30,474,000	+5.8%	1,075,269	-30.9%	0.00%	0.0%
NBTB	Sell	N B T BANCORP INC	$27,901,000	-24.6%	1,000,797	-27.1%	0.00%	-25.0%
LOGM	Sell	LOGMEIN INC	$31,425,000	-3.4%	468,376	-1.9%	0.00%	-25.0%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$29,272,000	-25.9%	1,972,525	-18.1%	0.00%	-40.0%
MDXG	Sell	MIMEDX GROUP INC	$30,431,000	-27.8%	3,248,487	-25.6%	0.00%	-40.0%
MIK	Sell	MICHAELS COS INC	$22,878,000	-6.5%	1,034,730	-2.3%	0.00%	0.0%
MACK	Sell	MERRIMACK PHARMACEUTICALS	$27,105,000	-21.2%	3,431,068	-15.2%	0.00%	-25.0%
MGNX	Sell	MACROGENICS INC	$24,048,000	-23.0%	776,396	-46.7%	0.00%	-25.0%
EXAM	Sell	EXAMWORKS GROUP INC	$22,887,000	-9.5%	860,274	-0.6%	0.00%	0.0%
TLMR	Sell	TALMER BANCORP INC	$24,234,000	-46.9%	1,338,415	-51.2%	0.00%	-40.0%
ESND	Sell	ESSENDANT INC	$27,551,000	-2.4%	847,358	-2.7%	0.00%	0.0%
ENTG	Sell	ENTEGRIS INC	$30,181,000	+0.3%	2,274,498	-0.3%	0.00%	-25.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$16,424,000	-36.0%	2,444,184	-44.9%	0.00%	-33.3%
SC	Sell	SANTANDER CONSUMER USA HLDGS	$16,297,000	-25.3%	1,028,130	-3.8%	0.00%	-33.3%
RPTP	Sell	RAPTOR PHARMACEUTICAL CORP	$14,886,000	-27.9%	2,861,890	-16.1%	0.00%	0.0%
SGMO	Sell	SANGAMO BIOSCIENCES INC	$16,934,000	-29.0%	1,854,666	-56.1%	0.00%	-33.3%
SAH	Sell	SONIC AUTOMOTIVE INC -CL A	$19,063,000	-18.1%	837,518	-26.6%	0.00%	-33.3%
RWT	Sell	REDWOOD TRUST INCreal estate investment trust	$20,737,000	-9.6%	1,570,418	-5.2%	0.00%	-33.3%
BRFS	Sell	BRF SAamerican depository receipt	$18,754,000	-34.8%	1,356,907	-16.0%	0.00%	-33.3%
FNBCQ	Sell	FIRST NBC BANK HOLDING CO	$18,193,000	-54.8%	486,593	-57.6%	0.00%	-60.0%
GHL	Sell	GREENHILL & CO INC	$18,061,000	-4.6%	631,360	-5.0%	0.00%	0.0%
BVN	Sell	MINAS BUENAVENTURA SAamerican depository receipt	$19,379,000	-31.3%	4,527,743	-4.3%	0.00%	-33.3%
GTN	Sell	GRAY TELEVISION INC	$19,061,000	+25.6%	1,169,000	-1.7%	0.00%	0.0%
TFSL	Sell	TFS FINANCIAL CORP	$14,746,000	+9.1%	782,841	-0.1%	0.00%	0.0%
BJRI	Sell	BJ`S RESTAURANTS INC	$18,088,000	+0.2%	416,124	-0.8%	0.00%	0.0%
WIBC	Sell	WILSHIRE BANCORP INC	$22,825,000	-47.1%	1,976,091	-51.8%	0.00%	-60.0%
FCF	Sell	FIRST COMMONWLTH FINL CP/PA	$22,194,000	-38.3%	2,447,557	-38.1%	0.00%	-50.0%
UEIC	Sell	UNIVERSAL ELECTRONICS INC	$15,349,000	+21.0%	298,959	-0.9%	0.00%	+100.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$21,823,000	-39.3%	2,114,768	-32.9%	0.00%	-50.0%
CONN	Sell	CONN`S INC	$16,743,000	-11.1%	713,490	-9.0%	0.00%	0.0%
BNCL	Sell	BENEFICIAL BANCORP INC	$18,539,000	+0.4%	1,391,833	-0.1%	0.00%	0.0%
PGNX	Sell	PROGENICS PHARMACEUTICAL INC	$14,385,000	-44.1%	2,346,891	-47.8%	0.00%	-33.3%
CTCT	Sell	CONSTANT CONTACT INC	$17,848,000	+14.1%	610,354	-5.4%	0.00%	0.0%
ONCE	Sell	SPARK THERAPEUTICS INC	$22,060,000	-21.4%	486,871	-27.6%	0.00%	-33.3%
MTGE	Sell	AMERICAN CAPITAL MTG INV CPreal estate investment trust	$15,142,000	-8.9%	1,084,479	-3.8%	0.00%	0.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$16,665,000	-42.9%	2,763,699	-43.4%	0.00%	-33.3%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded product	$18,466,000	-74.6%	468,804	-74.3%	0.00%	-75.0%
GNR	Sell	SPDR S&P GLOBAL NATURAL RESOURCES ETFexchange traded product	$19,715,000	-28.0%	614,164	-27.2%	0.00%	-33.3%
GERN	Sell	GERON CORP	$22,828,000	-14.1%	4,716,857	-51.0%	0.00%	-33.3%
TTPH	Sell	TETRAPHASE PHARMACEUTICALS	$13,729,000	-49.7%	1,369,560	-62.6%	0.00%	-33.3%
GHDX	Sell	GENOMIC HEALTH INC	$16,830,000	-36.0%	478,108	-61.5%	0.00%	-33.3%
CUBI	Sell	CUSTOMERS BANCORP INC	$15,518,000	-55.8%	570,136	-58.2%	0.00%	-50.0%
WLH	Sell	WILLIAM LYON HOMES	$14,058,000	-53.6%	852,028	-42.1%	0.00%	-50.0%
NTRI	Sell	NUTRISYSTEM INC	$18,297,000	-27.9%	845,401	-11.6%	0.00%	-33.3%
STBZ	Sell	STATE BANK FINANCIAL CORP	$15,012,000	-39.4%	713,892	-40.4%	0.00%	-33.3%
PLAY	Sell	DAVE & BUSTER`S ENTMT INC	$15,858,000	+7.9%	379,887	-2.2%	0.00%	0.0%
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$20,100,000	-16.6%	3,979,791	-41.9%	0.00%	-33.3%
PENN	Sell	PENN NATIONAL GAMING INC	$20,424,000	-6.6%	1,274,948	-2.2%	0.00%	-33.3%
MBI	Sell	MBIA INC	$15,486,000	-36.7%	2,390,390	-40.6%	0.00%	-33.3%
TLN	Sell	TALEN ENERGY CORP	$14,517,000	-40.5%	2,330,649	-3.5%	0.00%	-33.3%
ARRY	Sell	ARRAY BIOPHARMA INC	$20,294,000	-31.1%	4,809,038	-25.6%	0.00%	-33.3%
SGYPQ	Sell	SYNERGY PHARMACEUTICALS INC	$21,634,000	-20.0%	3,815,852	-25.3%	0.00%	-33.3%
EPZM	Sell	EPIZYME INC	$14,035,000	-33.0%	876,071	-46.2%	0.00%	0.0%
EOCCY	Sell	ENDESA-EMPR NAC ELEC (CHILE)american depository receipt	$16,153,000	-11.0%	435,830	-14.7%	0.00%	0.0%
SGY	Sell	STONE ENERGY CORP	$17,614,000	-31.7%	4,105,419	-21.1%	0.00%	-33.3%
MHO	Sell	M/I HOMES INC	$16,870,000	-34.7%	769,662	-29.8%	0.00%	-33.3%
FREDQ	Sell	FREDS INC	$13,939,000	-10.9%	851,499	-35.5%	0.00%	0.0%
SCMP	Sell	SUCAMPO PHARMACEUTICALS INC	$19,420,000	-33.7%	1,123,163	-23.8%	0.00%	-33.3%
FRAN	Sell	FRANCESCAS HOLDINGS CORP	$20,273,000	+3.0%	1,164,447	-27.6%	0.00%	0.0%
RES	Sell	RPC INC	$14,540,000	+21.0%	1,216,763	-10.4%	0.00%	+100.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$19,305,000	-40.4%	584,560	-34.7%	0.00%	-50.0%
PIPR	Sell	PIPER JAFFRAY COS INC	$15,073,000	+8.4%	373,151	-2.9%	0.00%	0.0%
KOS	Sell	KOSMOS ENERGY LTD	$15,068,000	-43.8%	2,897,653	-39.7%	0.00%	-33.3%
NP	Sell	NEENAH PAPER INC	$21,272,000	+7.0%	340,773	-0.1%	0.00%	0.0%
PLXS	Sell	PLEXUS CORP	$22,494,000	-9.8%	644,202	-0.4%	0.00%	-33.3%
BW	Sell	BABCOCK & WILCOX ENTERPRISES	$13,884,000	+22.5%	665,256	-1.4%	0.00%	+100.0%
ANIP	Sell	ANI PHARMACEUTICALS INC	$17,492,000	-30.3%	387,558	-39.0%	0.00%	-33.3%
	Sell	CHESAPEAKE ENERGY CORPusa: bond	$13,734,000	-45.8%	28,423,000	-2.4%	0.00%	-33.3%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP	$14,431,000	-24.8%	2,743,832	-31.5%	0.00%	0.0%
NBHC	Sell	NATIONAL BANK HLDGS CORP	$14,887,000	-60.5%	696,587	-62.1%	0.00%	-50.0%
VA	Sell	VIRGIN AMERICA INC	$19,034,000	-3.7%	528,529	-8.5%	0.00%	0.0%
CPF	Sell	CENTRAL PACIFIC FINANCIAL CP	$15,475,000	-58.6%	702,559	-60.6%	0.00%	-50.0%
HIBB	Sell	HIBBETT SPORTS INC	$21,996,000	-15.0%	727,391	-1.6%	0.00%	-33.3%
VRTS	Sell	VIRTUS INVESTMENT PTNRS INC	$18,475,000	+9.7%	157,282	-6.2%	0.00%	0.0%
HTWR	Sell	HEARTWARE INTERNATIONAL INC	$15,007,000	-8.6%	297,889	-5.1%	0.00%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$20,400,000	-22.3%	1,198,752	-8.9%	0.00%	-33.3%
CVCO	Sell	CAVCO INDUSTRIES INC	$16,788,000	-17.1%	201,543	-32.3%	0.00%	0.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$18,634,000	-30.0%	1,399,773	-43.5%	0.00%	-33.3%
TR	Sell	TOOTSIE ROLL INDUSTRIES INC	$18,809,000	-2.3%	595,517	-3.2%	0.00%	0.0%
VCIT	Sell	VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX FUNDexchange traded product	$16,782,000	-2.0%	199,569	-0.5%	0.00%	0.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$17,653,000	-35.7%	1,313,191	-32.9%	0.00%	-33.3%
UTIW	Sell	UTI WORLDWIDE INC	$16,310,000	+37.7%	2,319,527	-10.1%	0.00%	+100.0%
AMX	Sell	AMERICA MOVIL SA DE CVamerican depository receipt	$18,661,000	-26.2%	1,327,341	-13.1%	0.00%	-33.3%
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$22,385,000	-26.8%	1,735,589	-24.9%	0.00%	-50.0%
DBC	Sell	POWERSHARES DB COMMODITY INDEX TRACKING FUNDexchange traded product	$15,829,000	-27.0%	1,184,771	-17.2%	0.00%	-33.3%
CHH	Sell	CHOICE HOTELS INTL INC	$22,260,000	+1.9%	441,574	-3.7%	0.00%	-33.3%
CFNL	Sell	CARDINAL FINANCIAL CORP	$17,470,000	-42.5%	767,738	-41.8%	0.00%	-50.0%
SCAI	Sell	SURGICAL CARE AFFILIATES INC	$17,618,000	+15.7%	442,551	-5.0%	0.00%	0.0%
CBF	Sell	CAPITAL BANK FINANCIAL CORP	$17,300,000	-36.7%	540,938	-40.2%	0.00%	-33.3%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$17,034,000	-57.0%	1,064,732	-49.9%	0.00%	-60.0%
H	Sell	HYATT HOTELS CORP	$16,996,000	-1.7%	361,392	-1.6%	0.00%	0.0%
CHCO	Sell	CITY HOLDING CO	$15,155,000	-8.0%	332,098	-0.5%	0.00%	0.0%
HAFC	Sell	HANMI FINANCIAL CORP	$20,564,000	-38.4%	867,021	-34.5%	0.00%	-50.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$15,721,000	-44.0%	1,688,766	-32.1%	0.00%	-33.3%
CVI	Sell	CVR ENERGY INC	$19,726,000	-34.7%	501,144	-31.9%	0.00%	-50.0%
SCHL	Sell	SCHOLASTIC CORP	$21,009,000	-2.0%	544,684	-1.0%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$21,919,000	+0.5%	1,152,265	-11.9%	0.00%	-33.3%
INFI	Sell	INFINITY PHARMACEUTICALS INC	$16,407,000	-48.0%	2,090,153	-44.0%	0.00%	-50.0%
IMKTA	Sell	INGLES MARKETS INC -CL A	$14,358,000	-32.3%	325,731	-26.6%	0.00%	0.0%
SATS	Sell	ECHOSTAR CORP	$20,343,000	-9.5%	520,009	-0.5%	0.00%	-33.3%
NSIT	Sell	INSIGHT ENTERPRISES INC	$20,865,000	-4.1%	830,547	-1.4%	0.00%	-33.3%
EC	Sell	ECOPETROL SAamerican depository receipt	$14,780,000	-26.0%	2,108,081	-9.2%	0.00%	0.0%
AGEN	Sell	AGENUS INC	$12,308,000	-45.4%	2,710,550	-44.7%	0.00%	-66.7%
APEI	Sell	AMERICAN PUBLIC EDUCATION	$5,829,000	-21.3%	313,339	-0.8%	0.00%	0.0%
ARCB	Sell	ARCBEST CORP	$13,474,000	-28.7%	629,852	-14.1%	0.00%	-50.0%
BSAC	Sell	BANCO SANTANDER-CHILEamerican depository receipt	$9,949,000	-17.0%	564,090	-14.2%	0.00%	0.0%
BNED	Sell	BARNES & NOBLE EDUCATION INC	$8,411,000	-50.7%	845,308	-37.0%	0.00%	-50.0%
BXMT	Sell	BLACKSTONE MORTGAGE TR INCreal estate investment trust	$7,176,000	-3.5%	268,295	-1.0%	0.00%	0.0%
NILE	Sell	BLUE NILE INC	$11,337,000	-31.1%	305,331	-37.8%	0.00%	-50.0%
CNA	Sell	CNA FINANCIAL CORP	$10,424,000	-0.8%	296,412	-1.4%	0.00%	0.0%
CTS	Sell	CTS CORP	$11,783,000	-4.9%	667,930	-0.3%	0.00%	0.0%
CPLA	Sell	CAPELLA EDUCATION CO	$11,100,000	-12.5%	240,158	-6.2%	0.00%	0.0%
CECO	Sell	CAREER EDUCATION CORP	$4,586,000	-3.7%	1,263,782	-0.3%	0.00%	0.0%
CGIPQ	Sell	CELADON GROUP INC	$5,591,000	-40.5%	564,845	-3.8%	0.00%	0.0%
CENTA	Sell	CENTRAL GARDEN & PET CO	$10,766,000	-16.9%	791,466	-1.6%	0.00%	-50.0%
CKP	Sell	CHECKPOINT SYSTEMS INC	$5,351,000	-15.2%	853,095	-2.0%	0.00%	0.0%
CMRX	Sell	CHIMERIX INCclosed end mutual fund	$10,597,000	-76.6%	1,184,337	-0.2%	0.00%	-80.0%
CTRN	Sell	CITI TRENDS INC	$8,212,000	-31.4%	386,266	-24.6%	0.00%	0.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$9,198,000	-68.2%	2,554,520	-60.3%	0.00%	-66.7%
CNS	Sell	COHEN & STEERS INC	$11,129,000	+6.3%	365,230	-4.3%	0.00%	0.0%
CMCO	Sell	COLUMBUS MCKINNON CORP	$5,935,000	+3.0%	313,801	-1.1%	0.00%	0.0%
CIG	Sell	CIA ENERGETICA DE MINASamerican depository receipt	$11,647,000	-22.9%	7,765,882	-8.4%	0.00%	-50.0%
CBD	Sell	CIA BRASILEIRA DE DISTRIBamerican depository receipt	$5,150,000	-17.2%	489,588	-1.3%	0.00%	0.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASamerican depository receipt	$7,067,000	-11.9%	326,245	-9.9%	0.00%	0.0%
COWN	Sell	COWEN GROUP INC	$7,632,000	-28.7%	1,993,081	-15.1%	0.00%	0.0%
DX	Sell	DYNEX CAPITAL INCreal estate investment trust	$8,117,000	-3.8%	1,278,252	-0.6%	0.00%	0.0%
ERA	Sell	ERA GROUP INC	$4,588,000	-33.6%	411,466	-10.8%	0.00%	0.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$12,786,000	-17.3%	627,196	-20.5%	0.00%	-50.0%
PLUS	Sell	EPLUS INC	$10,957,000	+0.2%	117,496	-15.1%	0.00%	0.0%
EVRI	Sell	EVERI HOLDINGS INC	$4,610,000	-16.9%	1,050,021	-2.8%	0.00%	0.0%
EZPW	Sell	EZCORP INC -CL A	$5,017,000	-19.8%	1,006,040	-0.8%	0.00%	0.0%
FFG	Sell	FBL FINANCIAL GROUP INC-CL A	$10,986,000	+2.5%	172,708	-0.9%	0.00%	0.0%
FTDCQ	Sell	FTD COMPANIES INC	$11,792,000	-37.2%	450,626	-28.4%	0.00%	-50.0%
FBR	Sell	FIBRIA CELULOSE SAamerican depository receipt	$11,135,000	-9.9%	877,585	-3.7%	0.00%	0.0%
FBP	Sell	FIRST BANCORP P R	$9,661,000	-69.3%	2,972,335	-66.3%	0.00%	-75.0%
FCBC	Sell	FIRST CMNTY BANCSHARES INC	$5,615,000	+4.0%	301,543	-0.1%	0.00%	0.0%
FDEF	Sell	FIRST DEFIANCE FINANCIAL CP	$5,370,000	-2.1%	142,190	-5.2%	0.00%	0.0%
FIBK	Sell	FIRST INTERSTATE BANCSYSTEM	$12,441,000	-44.0%	427,901	-46.4%	0.00%	-66.7%
FBC	Sell	FLAGSTAR BANCORP INC	$7,380,000	+11.9%	319,286	-0.6%	0.00%	0.0%
FTK	Sell	FLOTEK INDUSTRIES INC	$11,731,000	-32.1%	1,024,915	-0.9%	0.00%	-50.0%
FFIC	Sell	FLUSHING FINANCIAL CORP	$10,824,000	+7.0%	500,182	-1.0%	0.00%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANOamerican depository receipt	$8,124,000	-0.0%	87,971	-3.4%	0.00%	0.0%
HDB	Sell	HDFC BANK LTDamerican depository receipt	$6,221,000	-1.2%	101,007	-2.0%	0.00%	0.0%
HWAY	Sell	HEALTHWAYS INC	$10,003,000	-3.1%	777,027	-16.3%	0.00%	0.0%
HTBI	Sell	HOMETRUST BANCSHARES INC	$7,124,000	+8.4%	351,843	-0.7%	0.00%	0.0%
ICON	Sell	ICONIX BRAND GROUP INC	$6,208,000	-50.4%	909,500	-1.8%	0.00%	0.0%
IQNT	Sell	INTELIQUENT INC	$10,345,000	-28.6%	582,156	-10.3%	0.00%	-50.0%
XENT	Sell	INTERSECT ENT INC	$10,750,000	-55.9%	477,678	-54.2%	0.00%	-66.7%
IL	Sell	INTRALINKS HOLDINGS INC	$5,863,000	+8.1%	646,538	-1.2%	0.00%	0.0%
ITG	Sell	INVESTMENT TECHNOLOGY GP INC	$13,054,000	+12.0%	766,833	-12.2%	0.00%	0.0%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$9,285,000	-2.9%	288,457	-1.1%	0.00%	0.0%
INDA	Sell	ISHARES MSCI INDIA ETFexchange traded product	$9,736,000	-89.4%	353,502	-89.1%	0.00%	-90.9%
ISLE	Sell	ISLE OF CAPRI CASINOS INC	$5,273,000	-23.0%	378,715	-3.5%	0.00%	0.0%
KCG	Sell	KCG HOLDINGS INC	$9,665,000	-0.4%	785,171	-11.2%	0.00%	0.0%
KAI	Sell	KADANT INC	$8,926,000	+0.4%	219,878	-3.5%	0.00%	0.0%
KFRC	Sell	KFORCE INC	$11,495,000	-11.5%	454,640	-8.0%	0.00%	-50.0%
KIRK	Sell	KIRKLAND`S INC	$4,817,000	-33.1%	332,401	-0.5%	0.00%	0.0%
LE	Sell	LANDS` END INC	$11,460,000	-29.3%	488,902	-18.5%	0.00%	-50.0%
LTMAQ	Sell	LATAM AIRLINES GROUP SAamerican depository receipt	$5,166,000	+2.8%	958,744	-6.9%	0.00%	0.0%
LIOX	Sell	LIONBRIDGE TECHNOLOGIES INC	$5,361,000	-0.8%	1,092,535	-0.2%	0.00%	0.0%
HZO	Sell	MARINEMAX INC	$11,262,000	-27.4%	611,185	-44.3%	0.00%	-50.0%
MRTN	Sell	MARTEN TRANSPORT LTD	$9,179,000	-6.2%	518,536	-14.3%	0.00%	0.0%
METR	Sell	METRO BANCORP INC	$6,069,000	+6.3%	193,393	-0.4%	0.00%	0.0%
MC	Sell	MOELIS & CO	$8,726,000	+9.6%	298,950	-1.3%	0.00%	0.0%
LABL	Sell	MULTI-COLOR CORP	$12,684,000	-22.2%	212,011	-0.5%	0.00%	-50.0%
NVEC	Sell	NVE CORP	$4,900,000	+15.6%	87,274	-0.1%	0.00%	–
NNI	Sell	NELNET INC	$13,643,000	-6.2%	406,588	-3.2%	0.00%	-50.0%
NYMT	Sell	NEW YORK MORTGAGE TRUST INCreal estate investment trust	$10,248,000	-5.3%	1,922,958	-2.4%	0.00%	0.0%
NR	Sell	NEWPARK RESOURCES	$10,735,000	-5.6%	2,033,743	-8.5%	0.00%	0.0%
NOG	Sell	NORTHERN OIL & GAS INC	$4,686,000	-82.3%	1,213,905	-79.8%	0.00%	-66.7%
OFG	Sell	OFG BANCORP	$13,024,000	-63.4%	1,779,209	-56.4%	0.00%	-75.0%
OCN	Sell	OCWEN FINANCIAL CORP	$12,473,000	+3.4%	1,789,358	-0.5%	0.00%	0.0%
OMER	Sell	OMEROS CORP	$13,634,000	-49.4%	866,869	-64.8%	0.00%	-66.7%
OTIC	Sell	OTONOMY INC	$11,521,000	-46.3%	415,189	-65.5%	0.00%	-50.0%
PKX	Sell	POSCOamerican depository receipt	$13,720,000	-2.9%	388,017	-3.8%	0.00%	-50.0%
PKOH	Sell	PARK OHIO HOLDINGS CORP	$6,126,000	+19.1%	166,604	-6.5%	0.00%	0.0%
PKD	Sell	PARKER DRILLING CO	$4,646,000	-31.3%	2,551,216	-0.8%	0.00%	0.0%
TLK	Sell	TELEKOMUNIKASI INDONESIAamerican depository receipt	$10,860,000	+17.4%	244,632	-5.7%	0.00%	0.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$12,960,000	-28.2%	430,112	-24.6%	0.00%	-50.0%
PHI	Sell	PLDT-PHILIPPINE LNG DIST TELamerican depository receipt	$5,357,000	-14.7%	125,289	-7.9%	0.00%	0.0%
PPC	Sell	PILGRIM`S PRIDE CORP	$13,708,000	-5.8%	620,516	-11.4%	0.00%	-50.0%
POT	Sell	POTASH CORP SASK INC	$11,567,000	-25.6%	675,671	-10.7%	0.00%	-50.0%
QDEL	Sell	QUIDEL CORP	$10,471,000	+11.8%	494,163	-0.3%	0.00%	0.0%
IPU	Sell	SPDR S&P INTERNATIONAL UTILITIES SECTOR ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$7,228,000	-0.9%	449,572	-1.8%	0.00%	0.0%
DWX	Sell	SPDR S&P INTERNATIONAL DIVIDEND ETFexchange traded product	$5,828,000	-4.4%	174,690	-2.6%	0.00%	0.0%
PSK	Sell	SPDR WELLS FARGO PREFERRED STOCK ETFexchange traded product	$5,223,000	-6.2%	116,837	-8.3%	0.00%	0.0%
CWB	Sell	SPDR BARCLAYS CONVERTIBLE SECURITIES ETFexchange traded product	$4,862,000	-11.5%	112,327	-8.6%	0.00%	0.0%
SPTS	Sell	SPDR BARCLAYS SHORT TERM TREASURY ETFexchange traded product	$9,495,000	-1.1%	315,475	-0.2%	0.00%	0.0%
SGNT	Sell	SAGENT PHARMACEUTICALS INC	$11,079,000	-45.7%	696,322	-47.7%	0.00%	-50.0%
SAIA	Sell	SAIA INC	$12,720,000	-30.6%	571,752	-3.5%	0.00%	-50.0%
SAP	Sell	SAP SEamerican depository receipt	$13,493,000	+21.2%	170,588	-0.8%	0.00%	0.0%
SSL	Sell	SASOL LTDamerican depository receipt	$9,153,000	-14.0%	341,229	-10.9%	0.00%	0.0%
SCLN	Sell	SCICLONE PHARMACEUTICALS INC	$9,892,000	-29.0%	1,075,097	-46.4%	0.00%	-50.0%
SGMS	Sell	SCIENTIFIC GAMES CORP	$8,792,000	-14.6%	979,766	-0.5%	0.00%	0.0%
SQI	Sell	SCIQUEST INC	$5,242,000	+27.0%	404,173	-2.0%	0.00%	–
SEB	Sell	SEABOARD CORP	$13,650,000	-6.6%	4,715	-0.7%	0.00%	-50.0%
XLU	Sell	UTILITIES SELECT SECTOR SPDR FUNDexchange traded product	$7,477,000	-4.3%	172,750	-4.3%	0.00%	0.0%
SFS	Sell	SMART & FINAL STORES INC	$8,752,000	-41.8%	480,633	-49.8%	0.00%	-50.0%
SONS	Sell	SONUS NETWORKS INC	$5,800,000	+23.4%	813,933	-1.0%	0.00%	0.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$13,256,000	-51.8%	551,713	-44.8%	0.00%	-66.7%
OKSB	Sell	SOUTHWEST BANCORP INC	$6,017,000	+5.7%	344,264	-0.8%	0.00%	0.0%
SSINQ	Sell	STAGE STORES INC	$5,650,000	-62.7%	620,017	-59.7%	0.00%	-50.0%
SRI	Sell	STONERIDGE INC	$8,462,000	+19.0%	571,781	-0.8%	0.00%	0.0%
STRA	Sell	STRAYER EDUCATION INC	$13,056,000	+7.2%	217,164	-2.1%	0.00%	0.0%
SXC	Sell	SUNCOKE ENERGY INC	$4,832,000	-68.5%	1,393,022	-29.3%	0.00%	-50.0%
TBNK	Sell	TERRITORIAL BANCORP INC	$5,125,000	+4.4%	184,576	-2.0%	0.00%	0.0%
TESO	Sell	TESCO CORP	$5,636,000	-3.5%	778,354	-4.9%	0.00%	0.0%
TGTX	Sell	TG THERAPEUTICS INC	$13,624,000	-48.7%	1,141,921	-56.7%	0.00%	-66.7%
GTS	Sell	TRIPLE-S MANAGEMENT CORP	$12,570,000	+25.9%	525,631	-6.3%	0.00%	0.0%
TUESQ	Sell	TUESDAY MORNING CORP	$5,276,000	-52.7%	811,233	-60.7%	0.00%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$12,098,000	-5.3%	94,643	-0.7%	0.00%	0.0%
UMC	Sell	UNITED MICROELECTRONICS CORPamerican depository receipt	$4,934,000	+7.9%	2,623,837	-7.1%	0.00%	0.0%
USM	Sell	US CELLULAR CORP	$6,569,000	+14.1%	161,119	-0.7%	0.00%	0.0%
VASC	Sell	VASCULAR SOLUTIONS INC	$11,239,000	+3.0%	326,761	-3.0%	0.00%	0.0%
VIRT	Sell	VIRTU FINANCIAL INC	$8,425,000	-4.3%	372,246	-3.1%	0.00%	0.0%
WCIC	Sell	WCI COMMUNITIES INC	$11,137,000	-55.0%	499,934	-54.2%	0.00%	-66.7%
WAC	Sell	WALTER INVESTMENT MGMT CORP	$9,083,000	-21.1%	638,492	-9.9%	0.00%	0.0%
WW	Sell	WEIGHT WATCHERS INTL INC	$11,122,000	+254.7%	487,707	-0.8%	0.00%	–
WWE	Sell	WORLD WRESTLING ENTMT INC	$8,903,000	+4.3%	498,856	-1.2%	0.00%	0.0%
XCRA	Sell	XCERRA CORP	$7,330,000	-8.3%	1,211,365	-4.9%	0.00%	0.0%
XNCR	Sell	XENCOR INC	$11,173,000	-53.7%	764,042	-61.3%	0.00%	-66.7%
XNPT	Sell	XENOPORT INC	$10,340,000	+53.4%	1,883,455	-3.1%	0.00%	0.0%
YRCW	Sell	YRC WORLDWIDE INC	$10,578,000	-9.9%	746,002	-15.7%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INC	$12,769,000	-41.3%	490,377	-35.3%	0.00%	-66.7%
ZUMZ	Sell	ZUMIEZ INC	$11,115,000	-33.8%	734,652	-31.6%	0.00%	-50.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$8,660,000	+0.6%	528,633	-32.5%	0.00%	0.0%
FI	Sell	FRANK`S INTL NV	$9,529,000	-14.3%	570,870	-21.3%	0.00%	0.0%
OFIX	Sell	ORTHOFIX INTERNATIONAL NV	$12,828,000	+15.7%	327,223	-0.4%	0.00%	0.0%
	Exit	BIOSPECIFICS TECHNOLOGIES CP	$0	–	-58,120	-100.0%	0.00%	–
ORIG	Sell	OCEAN RIG UDW INC	$54,000	-23.9%	33,396	-0.3%	0.00%	–
SB	Sell	SAFE BULKERS INC	$385,000	-70.8%	475,403	-0.4%	0.00%	–
SBLK	Sell	STAR BULK CARRIERS CORP	$22,000	-75.8%	37,156	-16.0%	0.00%	–
GASS	Sell	STEALTHGAS INC	$122,000	-35.8%	35,596	-16.0%	0.00%	–
SEMI	Sell	SUNEDISON SEMICONDUCTOR LTD	$401,000	-82.4%	51,022	-76.3%	0.00%	–
	Exit	ANADIGICS INC	$0	–	-38,048	-100.0%	0.00%	–
POZN	Exit	POZEN INC	$0	–	-480,733	-100.0%	0.00%	–
	Exit	AEROPOSTALE INC	$0	–	-146,861	-100.0%	0.00%	–
UPIP	Exit	UNWIRED PLANET INC	$0	–	-57,860	-100.0%	0.00%	–
ELON	Exit	ECHELON CORP	$0	–	-21,749	-100.0%	0.00%	–
	Exit	ARBOR REALTY TRUST INCreal estate investment trust	$0	–	-25,100	-100.0%	0.00%	–
	Exit	AUTHENTIDATE HOLDING CORP	$0	–	-10,850	-100.0%	0.00%	–
	Exit	BAR HARBOR BANKSHARES	$0	–	-55,446	-100.0%	0.00%	–
URTH	Exit	ISHARES MSCI WORLD ETFexchange traded product	$0	–	-22,750	-100.0%	0.00%	–
EBND	Exit	SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETFexchange traded product	$0	–	-137,058	-100.0%	0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-12,371	-100.0%	0.00%	–
GAME	Exit	SHANDA GAMES LTD -ADRamerican depository receipt	$0	–	-160,641	-100.0%	0.00%	–
WX	Exit	WUXI PHARMATECH (CAYMAN)-ADRamerican depository receipt	$0	–	-81,773	-100.0%	0.00%	–
FSGI	Exit	FIRST SECURITY GROUP INC	$0	–	-11,030	-100.0%	0.00%	–
	Exit	PETROCHINA CO LTDamerican depository receipt	$0	–	-2,930	-100.0%	0.00%	–
	Exit	A10 NETWORKS INC	$0	–	-395,116	-100.0%	0.00%	–
	Exit	ASHFORD INC	$0	–	-13,016	-100.0%	0.00%	–
	Exit	API TECHNOLOGIES CORP	$0	–	-47,550	-100.0%	0.00%	–
	Exit	AGRIUM INC	$0	–	-29,011	-100.0%	0.00%	–
	Exit	WRIGHT MEDICAL GROUP INC RIGHT	$0	–	-24,218	-100.0%	0.00%	–
MM	Exit	MILLENNIAL MEDIA INC	$0	–	-1,174,544	-100.0%	0.00%	–
JOEZ	Exit	JOE`S JEANS INC	$0	–	-25,157	-100.0%	0.00%	–
	Exit	JAKKS PACIFIC INC	$0	–	-326,898	-100.0%	0.00%	–
	Exit	BANCO DE CHILEamerican depository receipt	$0	–	-60,343	-100.0%	0.00%	–
	Exit	BANK OF MARIN BANCORP	$0	–	-88,470	-100.0%	0.00%	–
YGE	Exit	YINGLI GREEN ENERGY HLDGS COamerican depository receipt	$0	–	-260,207	-100.0%	0.00%	–
	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-134,780	-100.0%	0.00%	–
	Exit	TRINA SOLAR LTDamerican depository receipt	$0	–	-141,079	-100.0%	0.00%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PTNRS LPlimited partnership	$0	–	-113,070	-100.0%	0.00%	–
SFYWQ	Exit	SWIFT ENERGY CO	$0	–	-30,152	-100.0%	0.00%	–
	Exit	AMERICAN INTL GROUP INC EQUITY WARRANTwarrant on a stock	$0	–	-30,171	-100.0%	0.00%	–
AHGP	Exit	ALLIANCE HOLDINGS GP LPlimited partnership	$0	–	-11,802	-100.0%	0.00%	–
EWW	Exit	ISHARES MSCI MEXICO CAPPED ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$0	–	-5,000	-100.0%	0.00%	–
	Exit	AMERICAN DG ENERGY INC	$0	–	-16,694	-100.0%	0.00%	–
	Exit	AMBASSADORS GROUP INC	$0	–	-11,569	-100.0%	0.00%	–
MTL	Exit	MECHEL OAOamerican depository receipt	$0	–	-1,380,982	-100.0%	0.00%	–
IG	Exit	TELIGENT INC	$0	–	-515,010	-100.0%	0.00%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-2,547,124	-100.0%	0.00%	–
	Exit	AEP INDUSTRIES INC	$0	–	-70,092	-100.0%	0.00%	–
	Exit	BONANZA CREEK ENERGY INC	$0	–	-887,963	-100.0%	0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-1,402,591	-100.0%	0.00%	–
	Exit	BOARDWALK PIPELINE PRTNRS-LPlimited partnership	$0	–	-84,524	-100.0%	0.00%	–
OIBRQ	Exit	OI SAamerican depository receipt	$0	–	-451,792	-100.0%	0.00%	–
	Exit	AVEO PHARMACEUTICALS INC	$0	–	-25,375	-100.0%	0.00%	–
	Exit	ABB LTDamerican depository receipt	$0	–	-28,690	-100.0%	0.00%	–
	Exit	AU OPTRONICS CORPamerican depository receipt	$0	–	-745,132	-100.0%	0.00%	–
SHPG	Exit	SHIRE PLCamerican depository receipt	$0	–	-14,632	-100.0%	0.00%	–
	Exit	AMARIN CORPamerican depository receipt	$0	–	-103,677	-100.0%	0.00%	–
	Exit	AMES NATIONAL CORP	$0	–	-127,737	-100.0%	0.00%	–
PLNR	Exit	PLANAR SYSTEMS INC	$0	–	-10,971	-100.0%	0.00%	–
ATLS	Exit	ATLAS ENERGY GROUP LLC	$0	–	-20,826	-100.0%	0.00%	–
	Exit	BASSETT FURNITURE INDS	$0	–	-137,587	-100.0%	0.00%	–
	Exit	CONFORMIS INC	$0	–	-106,878	-100.0%	0.00%	–
MHRCQ	Exit	MAGNUM HUNTER RESOURCES CORP	$0	–	-3,088,770	-100.0%	0.00%	–
	Exit	TRIUMPH BANCORP INC	$0	–	-129,698	-100.0%	0.00%	–
GIB	Exit	CGI GROUP INC -CL A	$0	–	-15,646	-100.0%	0.00%	–
	Exit	ALICO INC	$0	–	-50,134	-100.0%	0.00%	–
	Exit	AMERESCO INC	$0	–	-301,973	-100.0%	0.00%	–
	Exit	ALLIED MOTION TECHNOLOGIES	$0	–	-56,070	-100.0%	0.00%	–
	Exit	PEABODY ENERGY CORPusa: bond	$0	–	-19,785,000	-100.0%	0.00%	–
	Exit	GRUPO AEROPORTUARIO SURESTEamerican depository receipt	$0	–	-18,801	-100.0%	0.00%	–
PWE	Exit	PENN WEST PETROLEUM LTD	$0	–	-10,592	-100.0%	0.00%	–
	Exit	AMERICAN NATL BANKSHARES	$0	–	-109,581	-100.0%	0.00%	–
	Exit	PERFORMANT FINANCIAL CORP	$0	–	-17,500	-100.0%	0.00%	–
	Exit	ALLIANCE ONE INTL INC	$0	–	-11,709	-100.0%	0.00%	–
	Exit	BITAUTO HOLDINGS LTD -ADRamerican depository receipt	$0	–	-41,282	-100.0%	0.00%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-60,100	-100.0%	0.00%	–
VCLT	Exit	VANGUARD LONG TERM CORPORATE BOND INDEX FUNDexchange traded product	$0	–	-17,603	-100.0%	0.00%	–
	Exit	ALUMINUM CORP CHINA LTDamerican depository receipt	$0	–	-21,356	-100.0%	0.00%	–
PGNPQ	Exit	PARAGON OFFSHORE PLC	$0	–	-158,278	-100.0%	0.00%	–
DSCO	Exit	DISCOVERY LABORATORIES INC	$0	–	-51,385	-100.0%	0.00%	–
FXCM	Exit	FXCM INC	$0	–	-26,337	-100.0%	0.00%	–
	Exit	BIOTA PHARMACEUTICALS INC	$0	–	-23,820	-100.0%	0.00%	–
	Exit	ALLIANCE FIBER OPTIC PRODUCT	$0	–	-192,886	-100.0%	0.00%	–
MEP	Exit	MIDCOAST ENERGY PARTNERS LPlimited partnership	$0	–	-15,448	-100.0%	0.00%	–
	Exit	BHP BILLITON GROUP (AUS)american depository receipt	$0	–	-20,129	-100.0%	0.00%	–
	Exit	BLUE BIRD CORP	$0	–	-25,692	-100.0%	0.00%	–
	Exit	ARTESIAN RESOURCES -CL A	$0	–	-138,317	-100.0%	0.00%	–
PCTI	Sell	PCTEL INC	$72,000	-25.8%	15,735	-0.6%	0.00%	–
CSWC	Exit	CAPITAL SOUTHWEST CORPORATION	$0	–	-4,780	-100.0%	0.00%	–
PHIKQ	Sell	PHI INC	$3,528,000	-14.1%	215,026	-1.1%	0.00%	–
OVAS	Sell	OVASCIENCE INC	$4,042,000	-73.8%	413,427	-77.2%	0.00%	-100.0%
OREX	Sell	OREXIGEN THERAPEUTICS INC	$2,872,000	-88.4%	1,670,350	-85.8%	0.00%	-100.0%
PEIX	Sell	PACIFIC ETHANOL INC	$2,045,000	-32.5%	428,223	-8.3%	0.00%	–
PTIE	Sell	PAIN THERAPEUTICS INC	$73,000	-5.2%	40,845	-2.6%	0.00%	–
RNDY	Exit	ROUNDY`S INC	$0	–	-23,217	-100.0%	0.00%	–
	Exit	ARCH COAL INC	$0	–	-57,401	-100.0%	0.00%	–
MIFI	Sell	NOVATEL WIRELESS INC	$501,000	-24.5%	299,795	-0.2%	0.00%	–
PCO	Sell	PENDRELL CORP	$1,273,000	-31.0%	2,539,972	-1.0%	0.00%	–
NWPX	Sell	NORTHWEST PIPE CO	$1,666,000	-14.3%	148,849	-0.0%	0.00%	–
PVAHQ	Sell	PENN VIRGINIA CORP	$418,000	-48.8%	1,387,508	-9.9%	0.00%	–
NWBO	Sell	NORTHWEST BIOTHERAPEUTICS	$2,215,000	-49.0%	692,484	-0.2%	0.00%	-100.0%
NMR	Sell	NOMURA HOLDINGS INCamerican depository receipt	$229,000	-5.0%	41,128	-0.7%	0.00%	–
PTX	Sell	PERNIX THERAPEUTICS HOLDINGS	$1,582,000	-6.7%	535,201	-0.4%	0.00%	–
	Exit	BLACKROCK CAPITAL INVESTMENT CORPORATION	$0	–	-50,919	-100.0%	0.00%	–
NICK	Sell	NICHOLAS FINANCIAL INC	$167,000	-11.2%	14,287	-2.1%	0.00%	–
NICE	Sell	NICE SYSTEMS LTDamerican depository receipt	$379,000	0.0%	6,598	-1.5%	0.00%	–
NEP	Sell	NEXTERA ENERGY PARTNERS LPlimited partnership	$534,000	+0.6%	17,843	-26.6%	0.00%	–
	Exit	BARRACUDA NETWORKS INC	$0	–	-125,154	-100.0%	0.00%	–
NEWS	Sell	NEWSTAR FINANCIAL INC	$3,849,000	+9.4%	428,393	-0.1%	0.00%	–
	Exit	ARDELYX INC	$0	–	-201,260	-100.0%	0.00%	–
PESXQ	Sell	PIONEER ENERGY SERVICES CORP	$3,471,000	+0.1%	1,599,229	-3.1%	0.00%	–
NATR	Sell	NATURES SUNSHINE PRODS INC	$1,776,000	-15.7%	175,594	-0.0%	0.00%	–
	Exit	ANGIE`S LIST INC	$0	–	-665,294	-100.0%	0.00%	–
	Exit	BEAR STATE FINANCIAL INC	$0	–	-92,854	-100.0%	0.00%	–
PAGG	Sell	POWERSHARES GLOBAL AGRICULTURE PORTFOLIOinvestments that contain a pool of securities representing a specific index and are built like mutu	$2,520,000	-20.6%	108,727	-19.3%	0.00%	–
ENOR	Exit	ISHARES MSCI NORWAY CAPPED ETFexchange traded product	$0	–	-87,020	-100.0%	0.00%	–
MFLX	Sell	MULTI-FINELINE ELECTRON INC	$3,154,000	+22.2%	152,637	-1.1%	0.00%	–
PRMW	Sell	PRIMO WATER CORP	$97,000	+3.2%	12,100	-3.2%	0.00%	–
MHGC	Sell	MORGANS HOTEL GROUP CO	$1,452,000	+0.3%	431,452	-1.0%	0.00%	–
BIN	Sell	PROGRESSIVE WASTE SOLUTIONS	$689,000	-47.0%	29,265	-40.5%	0.00%	–
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$1,251,000	-9.7%	179,342	-7.6%	0.00%	–
MSO	Exit	MARTHA STEWART LIVING OMNIMD	$0	–	-466,197	-100.0%	0.00%	–
MR	Sell	MINDRAY MEDICAL INTLamerican depository receipt	$2,593,000	+21.2%	95,592	-2.3%	0.00%	–
QIWI	Sell	QIWI PLCamerican depository receipt	$769,000	-2.2%	42,830	-12.2%	0.00%	–
MCC	Sell	MEDLEY CAPITAL CORPORATION	$85,000	-54.8%	11,260	-55.4%	0.00%	–
RCAPQ	Sell	RCS CAPITAL CORP	$141,000	-63.8%	467,291	-2.6%	0.00%	–
RSYS	Sell	RADISYS CORP	$55,000	+3.8%	19,834	-0.5%	0.00%	–
MOO	Sell	MARKET VECTORS AGRIBUSINESS ETFexchange traded product	$1,604,000	-26.3%	34,500	-27.4%	0.00%	–
MCHX	Sell	MARCHEX INC	$1,948,000	-4.7%	500,474	-1.2%	0.00%	–
CIFC	Exit	CIFC CORP	$0	–	-79,677	-100.0%	0.00%	–
WAVX	Exit	WAVE SYSTEMS CORP -CL A	$0	–	-10,567	-100.0%	0.00%	–
RNWK	Sell	REALNETWORKS INC	$1,540,000	+1.7%	362,230	-2.2%	0.00%	–
LNCOQ	Sell	LINNCO LLC	$225,000	-63.2%	220,243	-2.5%	0.00%	–
ARPJQ	Exit	ATLAS RESOURCE PARTNERS LPlimited partnership	$0	–	-37,732	-100.0%	0.00%	–
CCLP	Exit	CSI COMPRESSCO LP	$0	–	-11,259	-100.0%	0.00%	–
RENN	Sell	RENREN INC -ADRamerican depository receipt	$385,000	+11.9%	104,616	-5.8%	0.00%	–
LBMH	Sell	LIBERATOR MEDICAL HLDGS INC	$80,000	-7.0%	23,948	-34.5%	0.00%	–
RTKHQ	Sell	RENTECH INC	$1,336,000	-37.7%	379,499	-0.9%	0.00%	–
RBCAA	Sell	REPUBLIC BANCORP INC/KY	$4,316,000	+7.4%	163,469	-0.1%	0.00%	–
REN	Sell	RESOLUTE ENERGY CORP	$31,000	+121.4%	36,664	-2.9%	0.00%	–
RFP	Sell	RESOLUTE FOREST PRODUCTS INC	$1,362,000	-9.6%	180,069	-0.6%	0.00%	–
QSR	Sell	RESTAURANT BRANDS INTL INC	$1,330,000	-5.1%	35,617	-8.7%	0.00%	–
	Exit	BOOT BARN HOLDINGS INC	$0	–	-142,371	-100.0%	0.00%	–
REXX	Sell	REX ENERGY CORP	$1,213,000	-50.1%	1,153,902	-1.8%	0.00%	–
RNET	Sell	RIGNET INC	$4,102,000	-41.8%	198,240	-28.2%	0.00%	-100.0%
FUEL	Sell	ROCKET FUEL INC	$917,000	-26.8%	263,277	-1.8%	0.00%	–
	Exit	BALDWIN & LYONS -CL B	$0	–	-160,559	-100.0%	0.00%	–
RCI	Sell	ROGERS COMMUNICATIONS -CL B	$726,000	-13.4%	21,067	-13.3%	0.00%	–
KEP	Sell	KEPCO-KOREA ELEC POWER CORPamerican depository receipt	$4,023,000	+0.9%	189,997	-2.4%	0.00%	–
PHG	Sell	KONINKLIJKE PHILIPS NVsimilar to adr certificates representing ordinary shares	$241,000	+8.1%	9,452	-0.6%	0.00%	–
KMIWS	Sell	KINDER MORGAN INC/DELAWARE EQUITY WARRANTequity warrant	$21,000	-94.3%	390,858	-2.6%	0.00%	–
KEYW	Sell	KEYW HOLDING CORP	$3,162,000	-2.4%	525,511	-0.2%	0.00%	–
	Exit	BOJANGLES` INC	$0	–	-99,585	-100.0%	0.00%	–
KEGXQ	Sell	KEY ENERGY SERVICES INC	$1,129,000	-2.0%	2,342,382	-4.6%	0.00%	–
RYI	Sell	RYERSON HOLDING CORP	$566,000	-11.4%	121,094	-0.3%	0.00%	–
KT	Sell	KT CORPamerican depository receipt	$1,355,000	-11.3%	113,945	-2.4%	0.00%	–
SFXEQ	Sell	SFX ENTERTAINMENT INC	$112,000	-64.7%	591,636	-5.9%	0.00%	–
SKM	Sell	SK TELECOM CO LTDamerican depository receipt	$4,547,000	-17.7%	225,637	-0.4%	0.00%	-100.0%
	Exit	BEBE STORES INC	$0	–	-588,389	-100.0%	0.00%	–
SPEU	Sell	SPDR STOXX EUROPE 50 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$4,023,000	-7.5%	126,359	-8.2%	0.00%	-100.0%
ZJPN	Sell	SPDR MSCI JAPAN QUALITY MIX ETFexchange traded product	$1,919,000	-17.8%	29,764	-23.8%	0.00%	–
	Exit	A. H. BELO CORP	$0	–	-27,861	-100.0%	0.00%	–
IPW	Sell	SPDR S&P INTERNATIONAL ENERGY SECTOR ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$1,608,000	-25.1%	104,940	-24.0%	0.00%	–
JAX	Sell	J. ALEXANDER`S HOLDINGS INC	$2,650,000	+5.4%	242,798	-3.8%	0.00%	–
JASO	Sell	JA SOLAR HOLDINGS CO LTDamerican depository receipt	$561,000	+13.3%	57,856	-8.8%	0.00%	–
ISRL	Sell	ISRAMCO INC	$1,380,000	-11.0%	15,420	-1.1%	0.00%	–
IBND	Sell	SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETFexchange traded product	$3,089,000	-76.8%	100,290	-76.4%	0.00%	-100.0%
IWV	Sell	ISHARES RUSSELL 3000 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$3,271,000	-5.9%	27,195	-10.9%	0.00%	–
IWM	Sell	ISHARES RUSSELL 2000 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$1,118,000	-25.9%	9,937	-28.0%	0.00%	–
BWX	Sell	SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$2,777,000	-26.6%	53,800	-26.0%	0.00%	–
PICK	Sell	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFexchange traded product	$1,612,000	-23.3%	191,500	-14.3%	0.00%	–
XME	Sell	SPDR S&P METALS & MINING ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$348,000	-25.3%	23,269	-16.6%	0.00%	–
FM	Sell	ISHARES MSCI FRONTIER 100 ETFexchange traded product	$1,419,000	-31.6%	57,000	-31.0%	0.00%	–
HUBA	Exit	HUBBELL INC -CL B	$0	–	-2,200	-100.0%	0.00%	–
	Exit	ABRAXAS PETROLEUM CORP/NV	$0	–	-1,423,286	-100.0%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$3,168,000	-47.1%	1,073,901	-0.6%	0.00%	-100.0%
IVAC	Sell	INTEVAC INC	$120,000	-7.0%	25,587	-9.2%	0.00%	–
SNECQ	Sell	SANCHEZ ENERGY CORP	$3,602,000	-87.2%	836,971	-81.7%	0.00%	-100.0%
IOC	Sell	INTEROIL CORP	$659,000	-8.1%	21,000	-1.4%	0.00%	–
SNOW	Sell	INTRAWEST RESORTS HLDGS INC	$2,945,000	-9.9%	376,479	-0.2%	0.00%	–
SDOCQ	Sell	SANDRIDGE ENERGY INC	$1,437,000	-28.0%	7,200,828	-2.8%	0.00%	–
	Exit	BEL FUSE INC	$0	–	-200,175	-100.0%	0.00%	–
	Exit	ALCATEL-LUCENTamerican depository receipt	$0	–	-10,343	-100.0%	0.00%	–
SNY	Sell	SANOFIamerican depository receipt	$351,000	-11.6%	8,216	-1.9%	0.00%	–
ICD	Sell	INDEPENDENCE CONTRACT DRLLNG	$551,000	+0.9%	108,938	-0.7%	0.00%	–
EYES	Sell	SECOND SIGHT MEDICAL PRODS	$603,000	-1.1%	102,411	-0.3%	0.00%	–
XLB	Sell	MATERIALS SELECT SECTOR SPDR FUNDexchange traded product	$410,000	-26.3%	9,449	-32.2%	0.00%	–
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUND	$2,562,000	-98.2%	107,744	-98.3%	0.00%	-100.0%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDexchange traded product	$1,808,000	-15.9%	34,103	-20.8%	0.00%	–
SURG	Exit	SYNERGETICS USA INC	$0	–	-15,000	-100.0%	0.00%	–
ZINCQ	Sell	HORSEHEAD HOLDING CORP	$1,683,000	-65.7%	820,577	-49.1%	0.00%	-100.0%
HZN	Sell	HORIZON GLOBAL CORP	$2,919,000	+13.4%	281,482	-3.5%	0.00%	–
SENEA	Sell	SENECA FOODS CORP	$4,474,000	+9.4%	154,275	-0.6%	0.00%	–
SRG	Sell	SERITAGE GROWTH PROPERTIESreal estate investment trust	$1,125,000	-4.0%	28,000	-11.1%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCamerican depository receipt	$1,020,000	-9.9%	124,471	-12.4%	0.00%	–
	Exit	ALIMERA SCIENCES INC	$0	–	-325,968	-100.0%	0.00%	–
SSEIQ	Sell	SEVENTY SEVEN ENERGY INC	$824,000	-25.2%	784,775	-1.9%	0.00%	–
SHG	Sell	SHINHAN FINANCIAL GROUP LTDamerican depository receipt	$1,486,000	-9.6%	44,293	-6.1%	0.00%	–
FXEN	Exit	FX ENERGY INC	$0	–	-32,717	-100.0%	0.00%	–
SIMO	Sell	SILICON MOTION TECH -ADRamerican depository receipt	$1,332,000	+1.1%	42,514	-12.0%	0.00%	–
SGI	Sell	SILICON GRAPHICS INTL CORP	$3,440,000	+44.4%	583,379	-3.6%	0.00%	–
SPIL	Sell	SILICONWARE PRECISION INDSamerican depository receipt	$1,777,000	-29.6%	229,374	-42.9%	0.00%	–
HNR	Sell	HARVEST NATURAL RESOURCES	$8,000	-73.3%	20,240	-5.6%	0.00%	–
HNRG	Sell	HALLADOR ENERGY CO	$594,000	-34.7%	129,997	-0.6%	0.00%	–
SZMK	Sell	SIZMEK INC	$1,595,000	-40.5%	437,064	-2.4%	0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPlimited partnership	$0	–	-84,046	-100.0%	0.00%	–
GIFI	Sell	GULF ISLAND FABRICATION INC	$647,000	-7.6%	61,872	-7.1%	0.00%	–
	Exit	AAC HOLDINGS INC	$0	–	-103,826	-100.0%	0.00%	–
VRNG	Exit	VRINGO INC	$0	–	-38,100	-100.0%	0.00%	–
BSMX	Sell	GRUPO FINANCIERO SANTANDERamerican depository receipt	$2,383,000	-4.6%	274,916	-19.2%	0.00%	–
TV	Sell	GRUPO TELEVISA SABamerican depository receipt	$1,579,000	-54.0%	58,028	-56.0%	0.00%	–
	Exit	AMERICAN APPAREL INC	$0	–	-30,600	-100.0%	0.00%	–
	Exit	UNILIFE CORP	$0	–	-1,824,022	-100.0%	0.00%	–
GDPMQ	Sell	GOODRICH PETROLEUM CORP	$12,000	-55.6%	47,142	-2.3%	0.00%	–
SPAR	Sell	SPARTAN MOTORS INC	$100,000	-30.6%	32,194	-8.0%	0.00%	–
	Exit	AEGON NVsimilar to adr certificates representing ordinary shares	$0	–	-21,368	-100.0%	0.00%	–
GIL	Sell	GILDAN ACTIVEWEAR INC	$276,000	-5.8%	9,696	-0.3%	0.00%	–
	Exit	ANTARES PHARMA INC	$0	–	-2,096,515	-100.0%	0.00%	–
GSTCQ	Sell	GASTAR EXPLORATION INC	$1,514,000	+5.5%	1,158,097	-7.3%	0.00%	–
SMRTQ	Sell	STEIN MART INC	$3,798,000	-33.0%	564,519	-3.6%	0.00%	-100.0%
SGM	Sell	STONEGATE MORTGAGE CORP	$833,000	-25.8%	152,373	-3.5%	0.00%	–
KCLI	Exit	KANSAS CITY LIFE INS CO	$0	–	-76,871	-100.0%	0.00%	–
STKL	Sell	SUNOPTA INC	$231,000	+29.8%	33,808	-7.6%	0.00%	–
FLY	Sell	FLY LEASING LTD -ADRamerican depository receipt	$224,000	-40.1%	16,432	-42.0%	0.00%	–
FVE	Sell	FIVE STAR QUALITY CARE INC	$2,333,000	+2.8%	735,100	-0.1%	0.00%	–
JOBS	Sell	51JOB INC -ADRamerican depository receipt	$843,000	+5.5%	28,603	-1.9%	0.00%	–
SYUT	Sell	SYNUTRA INTERNATIONAL INC	$1,230,000	-5.7%	261,229	-4.9%	0.00%	–
FWMHQ	Sell	FAIRWAY GROUP HOLDINGS	$162,000	-39.3%	245,755	-2.3%	0.00%	–
	Exit	ADAMS RESOURCES & ENERGY INC	$0	–	-44,850	-100.0%	0.00%	–
SHV	Exit	ISHARES SHORT TREASURY BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$0	–	-3,075	-100.0%	0.00%	–
EVLV	Sell	EVINE LIVE INC	$1,110,000	-35.7%	622,944	-5.3%	0.00%	–
TDOC	Sell	TELADOC INC	$2,180,000	-33.7%	121,265	-17.7%	0.00%	–
TEF	Sell	TELEFONICA SAamerican depository receipt	$170,000	-11.0%	15,354	-3.5%	0.00%	–
TU	Sell	TELUS CORP	$368,000	-24.6%	13,314	-13.9%	0.00%	–
ENPH	Sell	ENPHASE ENERGY INC	$1,276,000	-10.5%	364,020	-5.4%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$1,292,000	-17.8%	85,684	-0.4%	0.00%	–
HELI	Exit	CHC GROUP LTD	$0	–	-18,300	-100.0%	0.00%	–
FTEK	Exit	FUEL TECH INC	$0	–	-10,240	-100.0%	0.00%	–
	Exit	EXACTECH INC	$0	–	-146,021	-100.0%	0.00%	–
EZA	Exit	ISHARES MSCI SOUTH AFRICA ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$0	–	-4,300	-100.0%	0.00%	–
ELRC	Sell	ELECTRO RENT CORP	$2,924,000	-11.8%	317,768	-0.5%	0.00%	–
THLD	Sell	THRESHOLD PHARMACEUTICALS	$397,000	-88.6%	825,300	-3.6%	0.00%	–
TSU	Sell	TIM PARTICIPACOES SAamerican depository receipt	$2,673,000	-11.3%	314,982	-1.2%	0.00%	–
TWI	Sell	TITAN INTERNATIONAL INC	$3,477,000	-41.7%	882,499	-2.1%	0.00%	-100.0%
TBRA	Sell	TOBIRA THERAPEUTICS INC	$151,000	+0.7%	15,081	-3.4%	0.00%	–
EJ	Sell	E-HOUSE CHINA HOLDINGS -ADRamerican depository receipt	$866,000	-2.5%	137,750	-7.9%	0.00%	–
TSQ	Sell	TOWNSQUARE MEDIA INC	$998,000	+14.7%	83,427	-6.3%	0.00%	–
TA	Sell	TRAVELCENTERS OF AMERICA LLC	$190,000	-13.6%	20,197	-5.5%	0.00%	–
TPLMQ	Sell	TRIANGLE PETROLEUM CORP	$815,000	-83.2%	1,057,394	-69.1%	0.00%	-100.0%
	Exit	ACCESS NATIONAL CORP	$0	–	-60,074	-100.0%	0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-667,615	-100.0%	0.00%	–
EMESQ	Exit	EMERGE ENERGY SERVICES LPlimited partnership	$0	–	-14,768	-100.0%	0.00%	–
ETRM	Exit	ENTEROMEDICS INC	$0	–	-12,730	-100.0%	0.00%	–
CMLS	Sell	CUMULUS MEDIA INC	$707,000	-54.7%	2,135,817	-3.6%	0.00%	–
CULP	Sell	CULP INC	$4,397,000	-23.4%	172,555	-3.7%	0.00%	-100.0%
RIGP	Exit	TRANSOCEAN PARTNERS LLClimited partnership	$0	–	-23,219	-100.0%	0.00%	–
	Exit	ATYR PHARMA INC	$0	–	-45,095	-100.0%	0.00%	–
COVS	Sell	COVISINT CORP	$49,000	-3.9%	20,124	-17.2%	0.00%	–
CORI	Sell	CORIUM INTERNATIONAL INC	$589,000	-14.1%	72,710	-0.9%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-3,404,610	-100.0%	0.00%	–
	Exit	TREVENA INC	$0	–	-310,487	-100.0%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INST	$1,889,000	+32.4%	405,421	-0.2%	0.00%	–
	Exit	BIOLASE INC	$0	–	-18,632	-100.0%	0.00%	–
EROC	Exit	EAGLE ROCK ENERGY PARTNRS LPlimited partnership	$0	–	-91,162	-100.0%	0.00%	–
VHI	Sell	VALHI INC	$189,000	-28.7%	139,912	-0.2%	0.00%	–
CISG	Sell	CNINSURE INC -ADSamerican depository receipt	$478,000	+14.4%	51,548	-5.8%	0.00%	–
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$2,368,000	-22.8%	1,139,383	-2.2%	0.00%	–
CVEO	Sell	CIVEO CORP	$3,106,000	-12.9%	2,188,637	-9.2%	0.00%	–
VEA	Sell	VANGUARD DEVELOPED MARKETS INDEX FUND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$3,539,000	-9.4%	96,366	-12.1%	0.00%	–
	Exit	AMERIGAS PARTNERS -LPlimited partnership	$0	–	-36,729	-100.0%	0.00%	–
CBKCQ	Sell	CHRISTOPHER & BANKS CORP	$1,314,000	+48.0%	797,648	-0.2%	0.00%	–
	Exit	ALARM.COM HOLDINGS INC	$0	–	-50,331	-100.0%	0.00%	–
MY	Sell	CHINA MING YANG WIND PWR-ADRamerican depository receipt	$117,000	+5.4%	50,814	-10.0%	0.00%	–
HTHT	Sell	CHINA LODGING GROUP LTD -ADRamerican depository receipt	$1,784,000	+8.0%	57,059	-16.0%	0.00%	–
	Exit	BAZAARVOICE INC	$0	–	-893,892	-100.0%	0.00%	–
DL	Sell	CHINA DISTANCE EDUCATION-ADRamerican depository receipt	$444,000	-12.8%	30,283	-23.9%	0.00%	–
CHA	Sell	CHINA TELECOM CORP LTDamerican depository receipt	$542,000	-14.6%	11,651	-10.8%	0.00%	–
SNP	Sell	CHINA PETROLEUM & CHEM CORPamerican depository receipt	$1,546,000	-21.6%	25,790	-19.5%	0.00%	–
VEC	Sell	VECTRUS INC	$3,416,000	-5.2%	163,620	-0.0%	0.00%	–
CHKE	Sell	CHEROKEE INC/DE	$1,768,000	+7.9%	102,525	-2.8%	0.00%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$0	–	-26,819	-100.0%	0.00%	–
VLGEA	Sell	VILLAGE SUPER MARKET -CL A	$3,309,000	+9.9%	125,690	-1.4%	0.00%	–
VCOYY	Sell	VINA CONCHA Y TORO SAamerican depository receipt	$262,000	-88.4%	8,785	-87.1%	0.00%	–
VIP	Sell	VIMPELCOM LTDamerican depository receipt	$522,000	-81.2%	159,289	-76.4%	0.00%	–
VNCE	Sell	VINCE HOLDING CORP	$941,000	+32.3%	205,560	-0.9%	0.00%	–
VMEM	Sell	VIOLIN MEMORY INC	$992,000	-36.0%	1,098,329	-2.3%	0.00%	–
VHC	Sell	VIRNETX HOLDING CORP	$1,785,000	-31.8%	694,664	-5.7%	0.00%	–
CX	Sell	CEMEX SAB DE CVamerican depository receipt	$1,953,000	-20.6%	350,704	-0.3%	0.00%	–
VSLR	Sell	VIVINT SOLAR INC	$2,437,000	-8.9%	254,816	-0.0%	0.00%	–
VVUS	Sell	VIVUS INC	$1,612,000	-40.1%	1,582,464	-3.7%	0.00%	–
VOLT	Sell	VOLT INFO SCIENCES INC	$661,000	-14.5%	81,293	-4.4%	0.00%	–
WTI	Sell	W&T OFFSHORE INC	$1,384,000	-24.2%	599,408	-1.5%	0.00%	–
WNS	Sell	WNS (HOLDINGS) LTD -ADRamerican depository receipt	$1,431,000	-2.3%	45,891	-12.4%	0.00%	–
CPST	Sell	CAPSTONE TURBINE CORP	$19,000	-79.8%	13,946	-95.0%	0.00%	–
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$318,000	-11.4%	2,491	-0.2%	0.00%	–
CALA	Sell	CALITHERA BIOSCIENCES INC	$717,000	+40.6%	93,556	-0.1%	0.00%	–
GRAM	Exit	GRANA Y MONTERO SAamerican depository receipt	$0	–	-66,479	-100.0%	0.00%	–
WRESQ	Sell	WARREN RESOURCES INC	$8,000	-63.6%	45,951	-1.1%	0.00%	–
CTCM	Sell	CTC MEDIA INC	$194,000	-4.9%	105,155	-9.8%	0.00%	–
CEO	Sell	CNOOC LTDamerican depository receipt	$364,000	-22.9%	3,497	-23.5%	0.00%	–
CDI	Sell	CDI CORP	$2,602,000	-21.4%	385,323	-0.4%	0.00%	–
BBW	Sell	BUILD-A-BEAR WORKSHOP INC	$2,644,000	-37.3%	216,019	-3.2%	0.00%	–
BBEPQ	Sell	BREITBURN ENERGY PARTNERS LPlimited partnership	$81,000	-72.1%	120,571	-15.5%	0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS LPlimited partnership	$0	–	-48,810	-100.0%	0.00%	–
WLBAQ	Sell	WESTMORELAND COAL CO	$1,390,000	-59.3%	236,137	-2.6%	0.00%	–
BB	Sell	BLACKBERRY LTD	$254,000	+28.9%	27,392	-15.2%	0.00%	–
BDE	Sell	BLACK DIAMOND INC	$1,424,000	-30.4%	322,229	-1.1%	0.00%	–
STCK	Exit	STOCK BUILDING SUPPLY	$0	–	-167,313	-100.0%	0.00%	–
BIOS	Sell	BIOSCRIP INC	$1,692,000	-12.3%	969,139	-6.1%	0.00%	–
FELPQ	Exit	FORESIGHT ENERGY LPlimited partnership	$0	–	-11,758	-100.0%	0.00%	–
BDSI	Sell	BIODELIVERY SCIENCES INTL	$3,269,000	-83.1%	682,462	-80.4%	0.00%	-100.0%
EPI	Sell	WISDOMTREE INDIA EARNINGS FUNDinvestments that contain a pool of securities representing a specific index and are built like mutu	$270,000	-39.2%	13,600	-39.0%	0.00%	–
BAS	Sell	BASIC ENERGY SERVICES INC	$2,008,000	-20.4%	749,051	-2.0%	0.00%	–
BBG	Sell	BILL BARRETT CORP	$4,224,000	+19.0%	1,074,420	-0.2%	0.00%	–
DJP	Sell	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNinvestments that contain a pool of securities representing a specific index and are built like mutu	$623,000	-88.6%	29,001	-87.0%	0.00%	-100.0%
XOMA	Sell	XOMA CORP	$1,679,000	+74.7%	1,264,075	-1.6%	0.00%	–
YDLE	Exit	YODLEE INC	$0	–	-212,960	-100.0%	0.00%	–
YZCAY	Sell	YANZHOU COAL MINING CO LTDamerican depository receipt	$101,000	-3.8%	22,018	-7.8%	0.00%	–
	Exit	COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD	$0	–	-134,008	-100.0%	0.00%	–
BBVA	Sell	BBVAamerican depository receipt	$323,000	-13.9%	43,969	-1.8%	0.00%	–
BBX	Sell	BBX CAPITAL CORP	$603,000	-3.1%	38,542	-0.4%	0.00%	–
BCE	Sell	BCE INC	$495,000	-21.3%	12,817	-16.5%	0.00%	–
LRE	Exit	LRR ENERGY LPlimited partnership	$0	–	-14,155	-100.0%	0.00%	–
AVNW	Sell	AVIAT NETWORKS INC	$30,000	-31.8%	40,941	-4.2%	0.00%	–
	Exit	ADDUS HOMECARE CORP	$0	–	-82,087	-100.0%	0.00%	–
	Sell	SEASPINE HOLDINGS CORP	$2,297,000	+5.5%	133,669	-0.7%	0.00%	–
ATHM	Sell	AUTOHOME INC -ADRamerican depository receipt	$1,126,000	+2.8%	32,233	-4.2%	0.00%	–
EXXIQ	Sell	ENERGY XXI LTD	$2,024,000	-6.0%	2,002,869	-2.4%	0.00%	–
R114PS	Sell	CHIPMOS TECHNOLOGIES LTD	$673,000	+1.4%	33,964	-16.0%	0.00%	–
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$57,000	-72.6%	12,715	-62.9%	0.00%	–
PETX	Sell	ARATANA THERAPEUTICS	$2,481,000	-73.1%	444,727	-59.3%	0.00%	-100.0%
AREXQ	Sell	APPROACH RESOURCES INC	$1,422,000	-9.2%	773,686	-7.8%	0.00%	–
	Exit	HOMEINNS HOTEL GROUPamerican depository receipt	$0	–	-53,202	-100.0%	0.00%	–
AINV	Sell	APOLLO INVESTMENT CORPORATION	$347,000	-69.7%	66,553	-68.2%	0.00%	–
	Exit	ALLIANCE HEALTHCARE SVCS INC	$0	–	-96,311	-100.0%	0.00%	–
ESGC	Sell	EROS INTERNATIONAL PLC	$3,874,000	-67.5%	423,380	-3.5%	0.00%	-100.0%
GOGL	Sell	GOLDEN OCEAN GROUP	$808,000	-56.7%	757,220	-0.3%	0.00%	–
	Exit	BANK OF MONTREAL	$0	–	-21,038	-100.0%	0.00%	–
ICLR	Sell	ICON PLC	$1,592,000	+6.8%	20,501	-2.4%	0.00%	–
AMRS	Sell	AMYRIS INC	$39,000	-29.1%	24,081	-11.7%	0.00%	–
	Exit	ANGLOGOLD ASHANTI LTDamerican depository receipt	$0	–	-215,012	-100.0%	0.00%	–
LILA	Sell	LIBERTY GLOBAL PLC LILAC GRPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin	$1,738,000	-18.4%	42,068	-33.5%	0.00%	–
LILAK	Sell	LIBERTY GLOBAL PLC LILAC GRPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin	$4,403,000	-6.8%	102,430	-25.8%	0.00%	-100.0%
ACAS	Sell	AMERICAN CAPITAL, LTD.	$1,664,000	+12.7%	120,690	-0.6%	0.00%	–
NADL	Exit	NORTH ATLANTIC DRILLING LTD	$0	–	-1,025,409	-100.0%	0.00%	–
TAT	Sell	TRANSATLANTIC PETROLEUM LTD	$357,000	-45.3%	256,663	-0.2%	0.00%	–
AGRX	Sell	AGILE THERAPEUTICS INC	$781,000	+42.0%	79,923	-2.1%	0.00%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$792,000	-12.1%	99,975	-9.9%	0.00%	–
ASX	Sell	ADVANCED SEMICON ENGINEERINGamerican depository receipt	$1,886,000	-79.7%	332,762	-80.3%	0.00%	-100.0%
	Exit	AEROHIVE NETWORKS INC	$0	–	-161,950	-100.0%	0.00%	–
INTEQ	Sell	INTELSAT SA	$1,686,000	-35.8%	405,080	-0.7%	0.00%	–
	Exit	TOTAL SAamerican depository receipt	$0	–	-5,484	-100.0%	0.00%	–
ACW	Sell	ACCURIDE CORP	$1,091,000	-40.1%	656,659	-0.1%	0.00%	–
ASML	Sell	ASML HOLDING NVsimilar to adr certificates representing ordinary shares	$1,268,000	-6.3%	14,271	-7.3%	0.00%	–
	Exit	AMERICAN SOFTWARE -CL A	$0	–	-403,282	-100.0%	0.00%	–
NYNY	Exit	EMPIRE RESORTS INC	$0	–	-152,442	-100.0%	0.00%	–
ABEO	Sell	ABEONA THERAPEUTICS INC	$219,000	-20.1%	65,430	-3.5%	0.00%	–
YNDX	Sell	YANDEX N.V.	$4,042,000	+14.1%	257,079	-22.1%	0.00%	–
ANWWQ	Sell	AEGEAN MARINE PETROLM NETWK	$155,000	+4.7%	18,485	-16.0%	0.00%	–
AMFW	Sell	AMEC FOSTER WHEELER PLCamerican depository receipt	$134,000	-41.7%	20,651	-1.8%	0.00%	–
CMRE	Sell	COSTAMARE INC	$338,000	-28.1%	32,413	-15.4%	0.00%	–
	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-82,737	-100.0%	0.00%	–
DSX	Sell	DIANA SHIPPING INC	$511,000	-43.3%	117,374	-15.6%	0.00%	–
DRYS	Sell	DRYSHIPS INC	$165,000	-4.6%	958,767	-6.6%	0.00%	–
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$2,223,000	-30.0%	1,268,863	-0.5%	0.00%	–
	Exit	ASTEC INDUSTRIES INC	$0	–	-358,884	-100.0%	-0.00%	–
SQBG	Exit	SEQUENTIAL BRANDS GROUP INC	$0	–	-316,892	-100.0%	-0.00%	–
	Exit	ANIKA THERAPEUTICS INC	$0	–	-311,941	-100.0%	-0.00%	–
	Exit	UNIVERSAL AMERICAN CORP	$0	–	-689,381	-100.0%	-0.00%	–
	Exit	INCONTACT INC	$0	–	-977,856	-100.0%	-0.00%	–
PGI	Exit	PREMIERE GLOBAL SERVICES INC	$0	–	-777,219	-100.0%	-0.00%	–
	Exit	BARRICK GOLD CORP	$0	–	-864,881	-100.0%	-0.00%	–
	Exit	AVX CORP	$0	–	-812,244	-100.0%	-0.00%	–
	Exit	BLUE HILLS BANCORP INC	$0	–	-403,614	-100.0%	-0.00%	–
	Exit	BLOUNT INTL INC	$0	–	-800,346	-100.0%	-0.00%	–
	Exit	BIOTELEMETRY INC	$0	–	-405,319	-100.0%	-0.00%	–
	Exit	ACCURAY INC	$0	–	-1,337,410	-100.0%	-0.00%	–
	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-1,727,005	-100.0%	-0.00%	–
NWLI	Exit	NATIONAL WESTERN LIFE GROUP	$0	–	-35,872	-100.0%	-0.00%	–
	Exit	LUMINEX CORP	$0	–	-753,455	-100.0%	-0.00%	–
	Exit	AEROVIRONMENT INC	$0	–	-393,656	-100.0%	-0.00%	–
	Exit	ALBANY MOLECULAR RESH INC	$0	–	-443,769	-100.0%	-0.00%	–
	Exit	AMERICAN SCIENCE ENGINEERING	$0	–	-150,112	-100.0%	-0.00%	–
	Exit	ARROWHEAD RESEARCH CORP	$0	–	-913,353	-100.0%	-0.00%	–
	Exit	BARRETT BUSINESS SVCS INC	$0	–	-129,637	-100.0%	-0.00%	–
HK	Exit	HALCON RESOURCES CORP	$0	–	-21,598,377	-100.0%	-0.00%	–
	Exit	BLACK BOX CORP	$0	–	-394,201	-100.0%	-0.00%	–
SQBK	Exit	SQUARE 1 FINANCIAL INC	$0	–	-243,939	-100.0%	-0.00%	–
	Exit	ASHFORD HOSPITALITY PRME INCrussian depository receipt	$0	–	-727,693	-100.0%	-0.00%	–
	Exit	ARCTIC CAT INC	$0	–	-246,757	-100.0%	-0.00%	–
	Exit	AG MORTGAGE INVESTMENT TRUSTmiscellaneous	$0	–	-611,662	-100.0%	-0.00%	–
	Exit	ADEPTUS HEALTH INC	$0	–	-139,867	-100.0%	-0.00%	–
	Exit	ACTUA CORP	$0	–	-681,719	-100.0%	-0.00%	–
	Exit	ARGAN INC	$0	–	-233,303	-100.0%	-0.00%	–
	Exit	BLUCORA INC	$0	–	-842,544	-100.0%	-0.00%	–
EWI	Exit	ISHARES MSCI ITALY CAPPED ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$0	–	-419,194	-100.0%	-0.00%	–
	Exit	ARLINGTON ASSET INVESTMENTreal estate investment trust	$0	–	-549,024	-100.0%	-0.00%	–
	Exit	AMERICAN NATIONAL INSURANCE	$0	–	-81,908	-100.0%	-0.00%	–
	Exit	ATRION CORP	$0	–	-24,583	-100.0%	-0.00%	–
MRGE	Exit	MERGE HEALTHCARE INC	$0	–	-1,198,767	-100.0%	-0.00%	–
	Exit	BANK MUTUAL CORP	$0	–	-909,037	-100.0%	-0.00%	–
	Exit	ACACIA RESEARCH CORP	$0	–	-824,136	-100.0%	-0.00%	–
SALT	Exit	SCORPIO BULKERS	$0	–	-4,382,038	-100.0%	-0.00%	–
XOOM	Exit	XOOM CORP	$0	–	-501,431	-100.0%	-0.00%	–
	Exit	ASCENT CAPITAL GROUP INC	$0	–	-233,154	-100.0%	-0.00%	–
EWQ	Exit	ISHARES MSCI FRANCE ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$0	–	-355,392	-100.0%	-0.00%	–
	Exit	AMKOR TECHNOLOGY INC	$0	–	-1,626,493	-100.0%	-0.00%	–
MWE	Exit	MARKWEST ENERGY PARTNERS LPlimited partnership	$0	–	-115,319	-100.0%	-0.00%	–
HILL	Exit	DOT HILL SYSTEMS CORP	$0	–	-909,214	-100.0%	-0.00%	–
	Exit	ARROW FINANCIAL CORP	$0	–	-199,976	-100.0%	-0.00%	–
	Exit	AMERICAN RESIDENTIAL PPTYSreal estate investment trust	$0	–	-508,685	-100.0%	-0.00%	–
PSEM	Exit	PERICOM SEMICONDUCTOR CORP	$0	–	-651,806	-100.0%	-0.00%	–
	Exit	AGREE REALTY CORPreal estate investment trust	$0	–	-352,349	-100.0%	-0.00%	–
	Exit	HCI GROUP INC	$0	–	-176,850	-100.0%	-0.00%	–
	Exit	AMERICAN VANGUARD CORP	$0	–	-529,902	-100.0%	-0.00%	–
	Exit	ALAMO GROUP INC	$0	–	-136,529	-100.0%	-0.00%	–
COUP	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-947,737	-100.0%	-0.00%	–
	Exit	ALMOST FAMILY INC	$0	–	-144,473	-100.0%	-0.00%	–
	Exit	AMBAC FINANCIAL GROUP INC	$0	–	-765,344	-100.0%	-0.00%	–
	Exit	CIENA CORPa u s issuer issuing in u s dollars in the u s capital market	$0	–	-12,650,000	-100.0%	-0.00%	–
	Exit	BADGER METER INC	$0	–	-268,967	-100.0%	-0.00%	–
	Exit	U S SILICA HOLDINGS INC	$0	–	-1,405,349	-100.0%	-0.00%	–
ZU	Exit	ZULILY INC	$0	–	-1,028,743	-100.0%	-0.00%	–
	Exit	ATLANTIC TELE-NETWORK INC	$0	–	-224,227	-100.0%	-0.00%	–
	Exit	ACETO CORP	$0	–	-632,720	-100.0%	-0.00%	–
	Exit	AEROJET ROCKETDYNE HOLDINGS	$0	–	-1,183,879	-100.0%	-0.00%	–
OMG	Exit	OM GROUP INC	$0	–	-573,394	-100.0%	-0.00%	–
	Exit	ADVANCED ENERGY INDS INC	$0	–	-763,868	-100.0%	-0.00%	–
REMY	Exit	REMY INTERNATIONAL INC	$0	–	-469,202	-100.0%	-0.00%	–
	Exit	AAON INC	$0	–	-802,664	-100.0%	-0.00%	–
ISSI	Exit	INTEGRATED SILICON SOLUTION	$0	–	-674,313	-100.0%	-0.00%	–
STNR	Exit	STEINER LEISURE LTD	$0	–	-283,526	-100.0%	-0.00%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCamerican depository receipt	$0	–	-217,197	-100.0%	-0.00%	–
	Exit	AK STEEL HOLDING CORP	$0	–	-7,249,513	-100.0%	-0.00%	–
	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-892,141	-100.0%	-0.00%	–
	Exit	AAR CORP	$0	–	-753,258	-100.0%	-0.00%	–
	Exit	ASHFORD HOSPITALITY TRUSTreal estate investment trust	$0	–	-2,507,609	-100.0%	-0.00%	–
	Exit	ANWORTH MTG ASSET CORPreal estate investment trust	$0	–	-2,752,012	-100.0%	-0.00%	–
	Exit	AMERICAN WOODMARK CORP	$0	–	-267,971	-100.0%	-0.00%	–
	Exit	ALBANY INTL CORP -CL A	$0	–	-532,448	-100.0%	-0.00%	–
	Exit	BOB EVANS FARMS	$0	–	-439,967	-100.0%	-0.00%	–
	Exit	ANDERSONS INC	$0	–	-573,074	-100.0%	-0.00%	–
	Exit	BARNES & NOBLE INC	$0	–	-1,730,824	-100.0%	-0.00%	–
	Exit	ATLAS AIR WORLDWIDE HLDG INC	$0	–	-614,021	-100.0%	-0.00%	–
	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-573,545	-100.0%	-0.00%	–
SWU	Exit	STANLEY BLACK & DECKER Iusa: bond	$0	–	-158,482	-100.0%	-0.00%	–
	Exit	ASTRONICS CORP	$0	–	-409,392	-100.0%	-0.00%	–
GPT	Exit	GRAMERCY PROPERTY TRUST INCreal estate investment trust	$0	–	-997,783	-100.0%	-0.00%	–
GSM	Exit	GLOBE SPECIALTY METALS INC	$0	–	-1,612,526	-100.0%	-0.00%	–
	Exit	RENASANT CORP	$0	–	-627,062	-100.0%	-0.00%	–
T107PS	Exit	WRIGHT MED GROUP INC	$0	–	-863,899	-100.0%	-0.00%	–
SWAY	Exit	STARWOOD WAYPOINT RES TRreal estate investment trust	$0	–	-695,080	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-11,328,965	-100.0%	-0.00%	–
	Exit	NAVISTAR INTERNATIONAL CORP	$0	–	-1,062,755	-100.0%	-0.00%	–
	Exit	ALEXANDER`S INCreal estate investment trust	$0	–	-43,085	-100.0%	-0.00%	–
	Exit	ADVAXIS INC	$0	–	-1,959,141	-100.0%	-0.00%	–
	Exit	TEVA PHARM FINANCE LLC Ca u s issuer issuing in u s dollars in the u s capital market	$0	–	-11,947,000	-100.0%	-0.00%	–
	Exit	UNIVERSAL HEALTH RLTY INCOMEreal estate investment trust	$0	–	-420,388	-100.0%	-0.00%	–
	Exit	ABAXIS INC	$0	–	-453,483	-100.0%	-0.00%	–
	Exit	AZZ INC	$0	–	-498,533	-100.0%	-0.00%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-1,129,364	-100.0%	-0.00%	–
	Exit	COVANTA HOLDING CORP	$0	–	-1,501,309	-100.0%	-0.00%	–
CSG	Exit	CHAMBERS STREET PROPERTIES	$0	–	-4,001,005	-100.0%	-0.00%	–
	Exit	MICROCHIP TECHNOLOGY INCusa: bond	$0	–	-14,142,000	-100.0%	-0.00%	–
	Exit	AMEDISYS INC	$0	–	-621,636	-100.0%	-0.00%	–
EXH	Exit	EXTERRAN HOLDINGS INC	$0	–	-1,525,741	-100.0%	-0.00%	–
	Exit	ARISTA NETWORKS INC	$0	–	-406,550	-100.0%	-0.00%	–
	Exit	ABM INDUSTRIES INC	$0	–	-1,093,777	-100.0%	-0.00%	–
	Exit	AEGERION PHARMACEUTICALS INC	$0	–	-1,812,643	-100.0%	-0.00%	–
	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-773,448	-100.0%	-0.00%	–
	Exit	VITAMIN SHOPPE INC	$0	–	-832,883	-100.0%	-0.00%	–
	Exit	ARENA PHARMACEUTICALS INC	$0	–	-12,795,980	-100.0%	-0.00%	–
	Exit	AMTRUST FINANCIAL SERVICES	$0	–	-451,659	-100.0%	-0.00%	–
	Exit	ANALOGIC CORP	$0	–	-268,259	-100.0%	-0.00%	–
	Exit	AIR METHODS CORP	$0	–	-831,636	-100.0%	-0.00%	–
CYBX	Exit	LIVANOVA PLC	$0	–	-494,436	-100.0%	-0.00%	–
	Exit	ZAFGEN INC	$0	–	-874,192	-100.0%	-0.00%	–
	Exit	ALCOA INCdefault	$0	–	-651,500	-100.0%	-0.00%	–
	Exit	AMERICAN AXLE & MFG HOLDINGS	$0	–	-1,225,886	-100.0%	-0.00%	–
	Exit	BEACON ROOFING SUPPLY INC	$0	–	-806,415	-100.0%	-0.00%	–
	Exit	ASTORIA FINANCIAL CORP	$0	–	-1,659,566	-100.0%	-0.00%	–
THRX	Exit	THERAVANCE INC	$0	–	-3,227,786	-100.0%	-0.00%	–
LEAF	Exit	SPRINGLEAF HOLDINGS INC	$0	–	-508,214	-100.0%	-0.00%	–
	Exit	BLOOMIN` BRANDS INC	$0	–	-2,017,226	-100.0%	-0.00%	–
	Exit	EXPRESS INC	$0	–	-2,112,429	-100.0%	-0.00%	–
	Exit	AMERICAN STATES WATER CO	$0	–	-794,533	-100.0%	-0.00%	–
	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-977,248	-100.0%	-0.00%	–
	Exit	BALCHEM CORP -CL B	$0	–	-595,588	-100.0%	-0.00%	–
	Exit	AVON PRODUCTS	$0	–	-11,216,766	-100.0%	-0.00%	–
	Exit	ATWOOD OCEANICS	$0	–	-2,340,832	-100.0%	-0.00%	–
IPCM	Exit	IPC HEALTHCARE INC	$0	–	-391,314	-100.0%	-0.00%	–
	Exit	ADVANCED MICRO DEVICES	$0	–	-21,307,813	-100.0%	-0.00%	–
KYTH	Exit	KYTHERA BIOPHARMA INC	$0	–	-402,209	-100.0%	-0.00%	–
	Exit	ANIXTER INTL INC	$0	–	-593,057	-100.0%	-0.00%	–
	Exit	ALON USA ENERGY INC	$0	–	-1,768,893	-100.0%	-0.00%	–
	Exit	BARNES GROUP INC	$0	–	-1,031,451	-100.0%	-0.00%	–
	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-1,020,487	-100.0%	-0.00%	–
	Exit	AMERICAN ASSETS TRUST INCreal estate investment trust	$0	–	-764,000	-100.0%	-0.00%	–
	Exit	BOOZ ALLEN HAMILTON HLDG CP	$0	–	-1,281,169	-100.0%	-0.00%	–
	Exit	APOLLO EDUCATION GROUP INC	$0	–	-3,106,448	-100.0%	-0.00%	–
	Exit	IMAX CORP	$0	–	-945,702	-100.0%	-0.00%	–
	Exit	AMERCO	$0	–	-112,679	-100.0%	-0.01%	–
LQD	Exit	ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$0	–	-335,608	-100.0%	-0.01%	–
ZSPH	Exit	ZS PHARMA INC	$0	–	-614,340	-100.0%	-0.01%	–
	Exit	AMERICAN EQTY INVT LIFE HLDG	$0	–	-1,917,222	-100.0%	-0.01%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-1,086,663	-100.0%	-0.01%	–
	Exit	VALE SAamerican depository receipt	$0	–	-11,107,777	-100.0%	-0.01%	–
	Exit	BRADESCO BANCOamerican depository receipt	$0	–	-7,708,368	-100.0%	-0.01%	–
	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-912,977	-100.0%	-0.01%	–
	Exit	ACXIOM CORP	$0	–	-2,307,182	-100.0%	-0.01%	–
	Exit	INTEL CORPa u s issuer issuing in u s dollars in the u s capital market	$0	–	-40,269,000	-100.0%	-0.01%	–
	Exit	ALEXANDER & BALDWIN INC	$0	–	-1,446,070	-100.0%	-0.01%	–
	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-601,242	-100.0%	-0.01%	–
	Exit	ALLETE INC	$0	–	-1,023,196	-100.0%	-0.01%	–
	Exit	BBCN BANCORP INC	$0	–	-3,413,300	-100.0%	-0.01%	–
MSG	Exit	MSG NETWORKS INC	$0	–	-695,730	-100.0%	-0.01%	–
NRF	Exit	NORTHSTAR REALTY FINANCE CPreal estate investment trust	$0	–	-4,248,095	-100.0%	-0.01%	–
	Exit	ASPEN TECHNOLOGY INC	$0	–	-1,613,538	-100.0%	-0.01%	–
	Exit	BELDEN INC	$0	–	-1,288,715	-100.0%	-0.01%	–
	Exit	AVIS BUDGET GROUP INC	$0	–	-1,473,342	-100.0%	-0.01%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-951,820	-100.0%	-0.01%	–
	Exit	SALLY BEAUTY HOLDINGS INC	$0	–	-2,525,549	-100.0%	-0.01%	–
UIL	Exit	UIL HOLDINGS CORP	$0	–	-1,277,550	-100.0%	-0.01%	–
	Exit	ACADIA REALTY TRUSTreal estate investment trust	$0	–	-2,156,572	-100.0%	-0.01%	–
	Exit	DYAX CORP	$0	–	-3,725,519	-100.0%	-0.01%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-1,794,343	-100.0%	-0.01%	–
	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-1,988,104	-100.0%	-0.01%	–
	Exit	BIO-RAD LABORATORIES INC	$0	–	-516,740	-100.0%	-0.01%	–
FCEA	Exit	FOREST CITY ENTRPRS -CL A	$0	–	-3,896,513	-100.0%	-0.01%	–
WSH	Exit	WILLIS GROUP HOLDINGS PLC	$0	–	-1,855,255	-100.0%	-0.01%	–
	Exit	INTEL CORP 144Ausa: bond	$0	–	-50,878,000	-100.0%	-0.01%	–
	Exit	AKORN INC	$0	–	-2,715,152	-100.0%	-0.01%	–
	Exit	ABIOMED INC	$0	–	-828,828	-100.0%	-0.01%	–
SPF	Exit	CALATLANTIC GROUP INC	$0	–	-9,938,484	-100.0%	-0.01%	–
	Exit	ACI WORLDWIDE INC	$0	–	-3,727,609	-100.0%	-0.01%	–
ARRS	Exit	ARRIS GROUP INC	$0	–	-3,259,818	-100.0%	-0.01%	–
CNW	Exit	CON-WAY INC	$0	–	-1,822,416	-100.0%	-0.01%	–
	Exit	BIG LOTS INC	$0	–	-1,811,958	-100.0%	-0.01%	–
	Exit	ATMEL CORP	$0	–	-10,867,483	-100.0%	-0.01%	–
	Exit	BANK OF AMERICA CORPusa: bond	$0	–	-77,675	-100.0%	-0.01%	–
	Exit	BAIDU INCamerican depository receipt	$0	–	-605,091	-100.0%	-0.01%	–
	Exit	AUTOLIV INC	$0	–	-792,589	-100.0%	-0.01%	–
RYL	Exit	RYLAND GROUP INC	$0	–	-2,276,919	-100.0%	-0.01%	–
	Exit	NCR CORP	$0	–	-4,225,449	-100.0%	-0.01%	–
	Exit	APOGEE ENTERPRISES INC	$0	–	-2,127,451	-100.0%	-0.01%	–
THOR	Exit	THORATEC CORP	$0	–	-1,691,013	-100.0%	-0.01%	–
	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-896,965	-100.0%	-0.01%	–
	Exit	ABERCROMBIE & FITCH -CL A	$0	–	-5,022,945	-100.0%	-0.01%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-2,498,826	-100.0%	-0.01%	–
	Exit	AMERN EAGLE OUTFITTERS INC	$0	–	-6,495,330	-100.0%	-0.01%	–
HUBB	Exit	HUBBELL INC -CL B	$0	–	-1,277,496	-100.0%	-0.01%	–
	Exit	ALIGN TECHNOLOGY INC	$0	–	-2,005,397	-100.0%	-0.01%	–
	Exit	AARON`S INC	$0	–	-3,304,397	-100.0%	-0.01%	–
BEE	Exit	STRATEGIC HOTELS & RESORTSreal estate investment trust	$0	–	-8,971,838	-100.0%	-0.01%	–
STE	Exit	STERIS CORP	$0	–	-1,801,935	-100.0%	-0.01%	–
	Exit	BLACK HILLS CORP	$0	–	-3,089,059	-100.0%	-0.02%	–
	Exit	BERKSHIRE HATHAWAY	$0	–	-672	-100.0%	-0.02%	–
	Exit	ASSOCIATED BANC-CORP	$0	–	-7,873,363	-100.0%	-0.02%	–
CYT	Exit	CYTEC INDUSTRIES INC	$0	–	-1,818,277	-100.0%	-0.02%	–
	Exit	BANCORPSOUTH INC	$0	–	-5,766,724	-100.0%	-0.02%	–
	Exit	FORTINET INC	$0	–	-3,510,229	-100.0%	-0.02%	–
	Exit	BANK OF HAWAII CORP	$0	–	-2,302,072	-100.0%	-0.02%	–
	Exit	DUN & BRADSTREET CORP	$0	–	-1,413,788	-100.0%	-0.02%	–
	Exit	AMERICAN FINANCIAL GROUP INC	$0	–	-2,149,740	-100.0%	-0.02%	–
	Exit	B/E AEROSPACE INC	$0	–	-3,509,265	-100.0%	-0.02%	–
	Exit	AMERICAN CAMPUS COMMUNITIESreal estate investment trust	$0	–	-4,672,723	-100.0%	-0.02%	–
	Exit	ARROW ELECTRONICS INC	$0	–	-3,126,725	-100.0%	-0.02%	–
CYN	Exit	CITY NATIONAL CORP	$0	–	-2,041,808	-100.0%	-0.02%	–
	Exit	AGCO CORP	$0	–	-3,868,287	-100.0%	-0.02%	–
HME	Exit	HOME PROPERTIES INCreal estate investment trust	$0	–	-2,419,334	-100.0%	-0.02%	–
	Exit	BANK OF THE OZARKS INC	$0	–	-4,097,880	-100.0%	-0.02%	–
	Exit	AVNET INC	$0	–	-4,468,738	-100.0%	-0.02%	–
HCC	Exit	HCC INSURANCE HOLDINGS INC	$0	–	-2,505,928	-100.0%	-0.02%	–
	Exit	QUANTA SERVICES INC	$0	–	-8,045,029	-100.0%	-0.02%	–
	Exit	BERKLEY (W R) CORP	$0	–	-3,821,108	-100.0%	-0.02%	–
	Exit	AMERICAN WATER WORKS CO INC	$0	–	-3,917,395	-100.0%	-0.02%	–
	Exit	AVERY DENNISON CORP	$0	–	-3,858,243	-100.0%	-0.02%	–
	Exit	ASHLAND INC	$0	–	-2,201,619	-100.0%	-0.03%	–
	Exit	APTARGROUP INC	$0	–	-3,453,637	-100.0%	-0.03%	–
	Exit	ANNALY CAPITAL MANAGEMENTreal estate investment trust	$0	–	-24,276,534	-100.0%	-0.03%	–
	Exit	ALLIANT ENERGY CORP	$0	–	-4,045,669	-100.0%	-0.03%	–
	Exit	BEMIS CO INC	$0	–	-6,402,597	-100.0%	-0.03%	–
	Exit	ALEXANDRIA R E EQUITIES INCreal estate investment trust	$0	–	-2,941,692	-100.0%	-0.03%	–
HCBK	Exit	HUDSON CITY BANCORP INC	$0	–	-25,249,488	-100.0%	-0.03%	–
	Exit	ALASKA AIR GROUP INC	$0	–	-3,194,248	-100.0%	-0.03%	–
	Exit	AIRGAS INC	$0	–	-2,839,475	-100.0%	-0.03%	–
	Exit	ALBEMARLE CORP	$0	–	-6,043,474	-100.0%	-0.03%	–
	Exit	ALLEGHANY CORP	$0	–	-561,806	-100.0%	-0.03%	–
	Exit	CDK GLOBAL INC	$0	–	-6,012,889	-100.0%	-0.03%	–
	Exit	AGL RESOURCES INC	$0	–	-4,927,587	-100.0%	-0.04%	–
	Exit	BALL CORP	$0	–	-5,448,503	-100.0%	-0.04%	–
	Exit	AUTODESK INC	$0	–	-8,456,677	-100.0%	-0.04%	–
	Exit	VERISIGN INC	$0	–	-35,521,242	-100.0%	-0.04%	–
	Exit	BORGWARNER INC	$0	–	-9,334,055	-100.0%	-0.04%	–
	Exit	AFFILIATED MANAGERS GRP INC	$0	–	-2,286,977	-100.0%	-0.05%	–
	Exit	BLOCK H & R INC	$0	–	-11,319,426	-100.0%	-0.05%	–
	Exit	ATMOS ENERGY CORP	$0	–	-7,269,787	-100.0%	-0.05%	–
	Exit	BED BATH & BEYOND INC	$0	–	-8,136,596	-100.0%	-0.05%	–
	Exit	BEST BUY CO INC	$0	–	-12,480,089	-100.0%	-0.05%	–
	Exit	AMETEK INC	$0	–	-9,147,479	-100.0%	-0.06%	–
	Exit	ALCOA INC	$0	–	-53,450,453	-100.0%	-0.06%	–
	Exit	AMEREN CORP	$0	–	-12,352,065	-100.0%	-0.06%	–
	Exit	ALTERA CORP	$0	–	-11,081,099	-100.0%	-0.06%	–
	Exit	AMPHENOL CORP	$0	–	-11,364,206	-100.0%	-0.07%	–
	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-2,332,629	-100.0%	-0.07%	–
CMCSK	Exit	COMCAST CORP	$0	–	-10,610,741	-100.0%	-0.07%	–
	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-8,307,316	-100.0%	-0.08%	–
	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,619,395	-100.0%	-0.08%	–
	Exit	BARD (C.R.) INC	$0	–	-3,544,972	-100.0%	-0.08%	–
	Exit	ANALOG DEVICES	$0	–	-12,075,004	-100.0%	-0.08%	–
SIAL	Exit	SIGMA-ALDRICH CORP	$0	–	-4,962,720	-100.0%	-0.08%	–
	Exit	APACHE CORP	$0	–	-17,773,414	-100.0%	-0.08%	–
	Exit	APPLIED MATERIALS INC	$0	–	-47,879,059	-100.0%	-0.08%	–
	Exit	BAXTER INTERNATIONAL INC	$0	–	-24,586,157	-100.0%	-0.09%	–
	Exit	AMERISOURCEBERGEN CORP	$0	–	-9,005,915	-100.0%	-0.10%	–
	Exit	AUTOZONE INC	$0	–	-1,287,157	-100.0%	-0.11%	–
	Exit	BP PLCamerican depository receipt	$0	–	-31,721,549	-100.0%	-0.11%	–
	Exit	ALLSTATE CORP	$0	–	-16,783,237	-100.0%	-0.11%	–
	Exit	BAKER HUGHES INC	$0	–	-20,312,409	-100.0%	-0.12%	–
	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-8,828,083	-100.0%	-0.13%	–
	Exit	BB&T CORP	$0	–	-32,695,920	-100.0%	-0.14%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-9,392,447	-100.0%	-0.14%	–
	Exit	AFLAC INC	$0	–	-20,708,909	-100.0%	-0.14%	–
	Exit	ARCHER-DANIELS-MIDLAND CO	$0	–	-30,661,473	-100.0%	-0.15%	–
	Exit	AVALONBAY COMMUNITIES INCreal estate investment trust	$0	–	-7,489,258	-100.0%	-0.15%	–
HCN	Exit	WELLTOWER INCreal estate investment trust	$0	–	-19,723,454	-100.0%	-0.16%	–
	Exit	AMERICAN ELECTRIC POWER CO	$0	–	-23,807,181	-100.0%	-0.16%	–
	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-8,794,290	-100.0%	-0.16%	–
	Exit	ANADARKO PETROLEUM CORP	$0	–	-23,029,495	-100.0%	-0.16%	–
	Exit	ANTHEM INC	$0	–	-10,692,262	-100.0%	-0.17%	–
ACE	Exit	ACE LTD	$0	–	-15,106,591	-100.0%	-0.18%	–
	Exit	BECTON DICKINSON & CO	$0	–	-11,959,855	-100.0%	-0.18%	–
	Exit	AUTOMATIC DATA PROCESSING	$0	–	-20,520,143	-100.0%	-0.19%	–
	Exit	TRAVELERS COS INC	$0	–	-17,786,365	-100.0%	-0.21%	–
	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-46,192,087	-100.0%	-0.21%	–
HPQ	Exit	HEWLETT-PACKARD CO	$0	–	-84,007,123	-100.0%	-0.25%	–
	Exit	ABBOTT LABORATORIES	$0	–	-60,687,812	-100.0%	-0.28%	–
	Exit	AMERICAN EXPRESS CO	$0	–	-38,550,153	-100.0%	-0.33%	–
	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-52,695,409	-100.0%	-0.35%	–
	Exit	BOEING CO	$0	–	-28,119,982	-100.0%	-0.43%	–
	Exit	AMGEN INC	$0	–	-30,574,605	-100.0%	-0.49%	–
	Exit	TARGET CORP	$0	–	-53,797,168	-100.0%	-0.49%	–
	Exit	BANK OF AMERICA CORP	$0	–	-419,464,925	-100.0%	-0.76%	–
	Exit	AMAZON.COM INC	$0	–	-14,835,997	-100.0%	-0.88%	–
	Exit	BERKSHIRE HATHAWAY	$0	–	-76,252,180	-100.0%	-1.16%	–
GOOGL	Exit	ALPHABET INC	$0	–	-22,215,008	-100.0%	-1.61%	–
	Exit	APPLE INC	$0	–	-217,192,051	-100.0%	-2.79%	–

Other managers

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

State Street Bank & Trust Co #1
SSGA Funds Management Inc #2
State Street Global Advisors LTD #5
State Street Global Advisors Ltd. #6
State Street Global Advisors, Australia #8
State Street Global Advisors (Japan) Co., Ltd. #10
State Street Global Advisors Asia LTD #12
State Street Global Advisors France, S.A. #18
State Street Global Advisors Ireland Ltd #19

Original filings

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

View 13F-HR filed 2016-02-16

Signatures

The EDGAR filing(s) were signed by:

Sean P. Newth — Senior Vice President-Chief Accounting Officer & Controller

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	5.3%
JOHNSON ; JOHNSON	42	Q3 2023	1.9%
EXXON MOBIL CORP	42	Q3 2023	2.3%
JPMORGAN CHASE ; CO	42	Q3 2023	1.5%
CHEVRON CORP NEW	42	Q3 2023	1.6%
META PLATFORMS INC	42	Q3 2023	1.7%
LOCKHEED MARTIN CORP	42	Q3 2023	1.3%
PROCTER ; GAMBLE CO	42	Q3 2023	1.2%
PFIZER INC	42	Q3 2023	1.2%
UNITEDHEALTH GROUP INC	42	Q3 2023	1.5%

View STATE STREET CORP's complete holdings history.

Latest significant ownerships (13-D/G)

STATE STREET CORP Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Gossamer Bio, Inc.	May 10, 2023	?	?
Sorrento Therapeutics, Inc.	March 10, 2023	?	?
Arconic Corp	February 10, 2023	?	?
Chubb Ltd	February 10, 2023	?	?
Ranger Oil Corp	February 10, 2023	?	?
Signature Bank Corp	February 10, 2023	?	?
SOUTH JERSEY INDUSTRIES INC	February 10, 2023	?	?
Stone Point Credit Corp	February 10, 2023	?	?
SVB FINANCIAL GROUP	February 10, 2023	?	?
ALLSTATE CORP	February 08, 2023	?	?

View STATE STREET CORP's complete significant-ownership history.

Latest filings

Type	Filed
3	2024-06-12
4	2024-06-03
144	2024-05-31
4	2024-05-22
144	2024-05-21
8-K	2024-05-20
4	2024-05-17
4	2024-05-17
4	2024-05-17
4	2024-05-17

View STATE STREET CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export STATE STREET CORP's holdings