Location: Oxford, United Kingdom
CIK: 0001438284 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Mar 15, 2016
Total Value: $3.911B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VIROPHARMA INC | 3,059,478 | $153M | 3.9% | $49.85 | $49.85 | — | COM | 928241108 |
| — | LIFE TECHNOLOGIES CORP | 1,859,253 | $141M | 3.6% | $75.80 | $74.01 | — | COM | 53217V109 |
| — | HEALTH MGMT ASSOC INC NEW | 7,815,000 | $102M | 2.6% | $13.10 | $12.80 | — | CL A | 421933102 |
| — | LSI CORP | 8,819,641 | $97.19M | 2.5% | $11.02 | $10.30 | — | COM | 502161102 |
| — | GIANT INTERACTIVE GROUP INC | 6,230,516 | $70.03M | 1.8% | $11.24 | $10.80 | — | ADR | 374511103 |
| — | HUDSON CITY BANCORP | 4,375,000 | $41.26M | 1.1% | $9.43 | $9.08 | — | COM | 443683107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,197,384 | $40.81M | 1.0% | $34.08 | $21.88 | — | COM CL A | 848574109 |
| — | RDA MICROELECTRONICS INC | 1,902,700 | $34.02M | 0.9% | $17.88 | $17.88 | — | SPONSORED ADR | 749394102 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,163,771 | $33.31M | 0.9% | $28.62 | $27.94 | — | COM | 42805T105 |
| STZ | CONSTELLATION BRANDS INC | 408,902 | $28.78M | 0.7% | $70.38 * | $48.90 | +17.0% | CL A | 21036P108 |
| — | GRACE W R & CO DEL NEW | 271,188 | $26.81M | 0.7% | $98.87 | $93.00 | — | COM | 38388F108 |
| OIS | OIL STS INTL INC | 248,275 | $25.25M | 0.6% | $101.72 * | $55.36 | +8.3% | COM | 678026105 |
| MU | MICRON TECHNOLOGY INC | 1,156,913 | $25.17M | 0.6% | $21.76 * | $11.00 | +72.5% | COM | 595112103 |
| — | CHARTER COMMUNICATIONS INC D | 179,950 | $24.61M | 0.6% | $136.76 | $130.68 | — | CL A NEW | 16117M305 |
| — | SPRINT CORP | 2,251,425 | $24.2M | 0.6% | $10.75 | $10.64 | — | COM SER 1 | 85207U105 |
| — | SOLARWINDS INC | 639,588 | $24.2M | 0.6% | $37.83 | $36.91 | — | COM | 83416B109 |
| — | EQUINIX INC | 135,184 | $23.99M | 0.6% | $177.45 | $177.87 | — | COM NEW | 29444U502 |
| — | RED HAT INC | 417,746 | $23.41M | 0.6% | $56.04 | $49.19 | — | COM | 756577102 |
| — | WHITEWAVE FOODS CO | 1,009,014 | $23.15M | 0.6% | $22.94 | $17.18 | — | COM CL A | 966244105 |
| YELP | YELP INC | 327,687 | $22.59M | 0.6% | $68.95 * | $34.42 | +92.4% | CL A | 985817105 |
| — | LIBERTY INTERACTIVE CORP | 762,252 | $22.37M | 0.6% | $29.35 | $27.37 | — | INT COM SER A | 53071M104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 189,533 | $21.43M | 0.5% | $113.08 * | $90.18 | 0.0% | COM | 91307C102 |
| FTNT | FORTINET INC | 1,111,763 | $21.27M | 0.5% | $19.13 * | $3.86 | +1.0% | COM | 34959E109 |
| — | THERAVANCE INC | 590,568 | $21.05M | 0.5% | $35.65 | $39.07 | — | COM | 88338T104 |
| CROX | CROCS INC | 1,261,763 | $20.09M | 0.5% | $15.92 * | $14.87 | -10.5% | COM | 227046109 |
| — | SUNEDISON INC | 1,520,585 | $19.84M | 0.5% | $13.05 | $13.05 | — | COM | 86732Y109 |
| — | COMPUWARE CORP | 1,747,800 | $19.59M | 0.5% | $11.21 | $11.21 | — | COM | 205638109 |
| BWA | BORGWARNER INC | 336,400 | $18.81M | 0.5% | $55.91 * | $35.88 | +8.5% | COM | 099724106 |
| — | TIVO INC | 1,427,097 | $18.72M | 0.5% | $13.12 | $11.32 | — | COM | 888706108 |
| — | BARRICK GOLD CORP | 1,047,601 | $18.47M | 0.5% | $17.63 | $17.39 | — | COM | 067901108 |
| MHK | MOHAWK INDS INC | 123,262 | $18.35M | 0.5% | $148.90 * | $136.04 | +0.4% | COM | 608190104 |
| FFIV | F5 NETWORKS INC | 191,193 | $17.37M | 0.4% | $90.86 * | $77.73 | +9.6% | COM | 315616102 |
| DG | DOLLAR GEN CORP NEW | 287,942 | $17.37M | 0.4% | $60.32 * | $47.64 | +7.2% | COM | 256677105 |
| PENN | PENN NATL GAMING INC | 1,177,831 | $16.88M | 0.4% | $14.33 * | $13.51 | +1.7% | COM | 707569109 |
| — | WPX ENERGY INC | 827,506 | $16.86M | 0.4% | $20.38 | $19.08 | — | COM | 98212B103 |
| VC | VISTEON CORP | 205,253 | $16.81M | 0.4% | $81.89 * | $43.69 | +1.9% | COM NEW | 92839U206 |
| GNW | GENWORTH FINL INC | 1,067,098 | $16.57M | 0.4% | $15.53 * | $11.75 | +23.0% | COM CL A | 37247D106 |
| BIDU | BAIDU INC | 90,901 | $16.17M | 0.4% | $177.87 | $177.87 | — | SPON ADR REP A | 056752108 |
| MBI | MBIA INC | 1,350,873 | $16.13M | 0.4% | $11.94 * | $5.06 | -0.7% | COM | 55262C100 |
| — | HOSPIRA INC | 389,637 | $16.08M | 0.4% | $41.28 | $38.55 | — | COM | 441060100 |
| — | CAMERON INTERNATIONAL CORP | 269,606 | $16.05M | 0.4% | $59.53 | $59.55 | — | COM | 13342B105 |
| PLCE | CHILDRENS PL RETAIL STORES I | 281,020 | $16.01M | 0.4% | $56.97 * | $52.15 | +4.0% | COM | 168905107 |
| — | FIFTH & PAC COS INC | 489,437 | $15.7M | 0.4% | $32.07 | $25.81 | — | COM | 316645100 |
| — | SANDISK CORP | 213,912 | $15.09M | 0.4% | $70.54 | $59.88 | — | COM | 80004C101 |
| — | OFFICE DEPOT INC | 2,780,676 | $14.71M | 0.4% | $5.29 | $3.93 | — | COM | 676220106 |
| SBH | SALLY BEAUTY HLDGS INC | 482,509 | $14.59M | 0.4% | $30.23 * | $27.38 | 0.0% | COM | 79546E104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 302,168 | $14.37M | 0.4% | $47.57 * | $31.67 | +7.5% | SHS | G0692U109 |
| — | COOPER TIRE & RUBR CO | 595,000 | $14.3M | 0.4% | $24.04 | $24.04 | — | COM | 216831107 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 484,994 | $14.27M | 0.4% | $29.43 | $29.07 | -0.0% | COM | 00766T100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 223,413 | $14.16M | 0.4% | $63.37 * | $58.68 | 0.0% | COM | 23918K108 |
| CVLT | COMMVAULT SYSTEMS INC | 188,767 | $14.13M | 0.4% | $74.88 * | $79.34 | -1.4% | COM | 204166102 |
| — | CONNS INC | 175,397 | $13.82M | 0.4% | $78.79 | $72.89 | — | COM | 208242107 |
| — | SIRONA DENTAL SYSTEMS INC | 195,111 | $13.7M | 0.4% | $70.20 | $68.51 | — | COM | 82966C103 |
| — | BERRY PLASTICS GROUP INC | 552,953 | $13.15M | 0.3% | $23.79 | $22.63 | — | COM | 08579W103 |
| MYGN | MYRIAD GENETICS INC | 627,043 | $13.15M | 0.3% | $20.98 * | $26.65 | -5.1% | COM | 62855J104 |
| GRFS | GRIFOLS S A | 361,095 | $13.04M | 0.3% | $36.12 | $30.76 | — | SP ADR REP B NVT | 398438408 |
| — | QLIK TECHNOLOGIES INC | 489,463 | $13.03M | 0.3% | $26.63 | $26.63 | — | COM | 74733T105 |
| IRBTQ | IROBOT CORP | 374,478 | $13.02M | 0.3% | $34.77 * | $34.41 | -1.0% | COM | 462726100 |
| CRUS | CIRRUS LOGIC INC | 634,450 | $12.96M | 0.3% | $20.43 * | $20.65 | +4.5% | COM | 172755100 |
| — | ESTERLINE TECHNOLOGIES CORP | 126,822 | $12.93M | 0.3% | $101.96 | $72.29 | — | COM | 297425100 |
| — | VMWARE INC | 143,730 | $12.89M | 0.3% | $89.71 | $87.97 | — | CL A COM | 928563402 |
| — | MARVELL TECHNOLOGY GROUP LTD | 889,333 | $12.79M | 0.3% | $14.38 | $11.71 | — | ORD | G5876H105 |
| HOLX | HOLOGIC INC | 571,100 | $12.76M | 0.3% | $22.35 | $22.05 | 0.0% | COM | 436440101 |
| SIG | SIGNET JEWELERS LIMITED | 160,303 | $12.62M | 0.3% | $78.70 * | $56.35 | +8.4% | SHS | G81276100 |
| — | MICROS SYS INC | 219,631 | $12.6M | 0.3% | $57.37 | $48.14 | — | COM | 594901100 |
| — | PRICELINE COM INC | 10,751 | $12.5M | 0.3% | $1162.40 | $1133.68 | — | COM NEW | 741503403 |
| ALGN | ALIGN TECHNOLOGY INC | 217,495 | $12.43M | 0.3% | $57.15 * | $50.27 | +7.1% | COM | 016255101 |
| — | ATMEL CORP | 1,585,118 | $12.41M | 0.3% | $7.83 | $7.66 | — | COM | 049513104 |
| — | NUANCE COMMUNICATIONS INC | 798,063 | $12.13M | 0.3% | $15.20 | $15.20 | — | COM | 67020Y100 |
| — | ALTISOURCE RESIDENTIAL CORP | 402,654 | $12.12M | 0.3% | $30.11 | $20.29 | — | CL B | 02153W100 |
| — | CELGENE CORP | 70,762 | $11.96M | 0.3% | $168.96 | $168.96 | — | COM | 151020104 |
| — | JARDEN CORP | 193,449 | $11.87M | 0.3% | $61.35 | $61.35 | — | COM | 471109108 |
| CBRE | CBRE GROUP INC | 444,248 | $11.68M | 0.3% | $26.30 * | $23.79 | +0.0% | CL A | 12504L109 |
| — | WABCO HLDGS INC | 124,345 | $11.62M | 0.3% | $93.41 | $74.69 | — | COM | 92927K102 |
| — | POLYCOM INC | 1,033,269 | $11.6M | 0.3% | $11.23 | $11.00 | — | COM | 73172K104 |
| SXC | SUNCOKE ENERGY INC | 508,212 | $11.59M | 0.3% | $22.81 * | $15.40 | +34.0% | COM | 86722A103 |
| — | LIN MEDIA LLC | 401,071 | $11.52M | 0.3% | $28.71 | $26.72 | — | CL A COM | 532771102 |
| — | BROCADE COMMUNICATIONS SYS I | 1,292,094 | $11.46M | 0.3% | $8.87 | $7.87 | — | COM NEW | 111621306 |
| — | SODASTREAM INTERNATIONAL LTD | 230,824 | $11.46M | 0.3% | $49.64 | $52.17 | — | USD SHS | M9068E105 |
| — | SUPERVALU INC | 1,563,364 | $11.4M | 0.3% | $7.29 | $6.22 | — | COM | 868536103 |
| — | TYCO INTERNATIONAL LTD | 275,014 | $11.29M | 0.3% | $41.04 | $32.95 | — | SHS | H89128104 |
| YPF | YPF SOCIEDAD ANONIMA | 341,602 | $11.26M | 0.3% | $32.96 | $20.13 | — | SPON ADR CL D | 984245100 |
| — | AEGERION PHARMACEUTICALS INC | 157,222 | $11.16M | 0.3% | $70.96 | $63.34 | — | COM | 00767E102 |
| — | VCA ANTECH INC | 353,852 | $11.1M | 0.3% | $31.36 | $30.37 | — | COM | 918194101 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 569,540 | $11.04M | 0.3% | $19.39 * | $14.02 | +17.9% | COM | 393222104 |
| GLPI | GAMING & LEISURE PPTYS INC | 215,717 | $10.96M | 0.3% | $50.81 | $50.81 | — | COM | 36467J108 |
| URI | UNITED RENTALS INC | 139,835 | $10.9M | 0.3% | $77.95 * | $64.88 | 0.0% | COM | 911363109 |
| — | C&J ENERGY SVCS INC | 471,266 | $10.89M | 0.3% | $23.10 | $19.45 | — | COM | 12467B304 |
| — | CAESARS ACQUISITION CO | 902,673 | $10.89M | 0.3% | $12.06 | $12.06 | — | CL A | 12768T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 134,073 | $10.76M | 0.3% | $80.28 * | $38.99 | +5.3% | SHS - A - | N53745100 |
| NFLX | NETFLIX INC | 29,033 | $10.69M | 0.3% | $368.17 * | $2.97 | +65.0% | COM | 64110L106 |
| JACK | JACK IN THE BOX INC | 211,624 | $10.59M | 0.3% | $50.02 * | $38.14 | +15.6% | COM | 466367109 |
| META | FACEBOOK INC | 193,630 | $10.58M | 0.3% | $54.66 * | $36.96 | +34.9% | CL A | 30303M102 |
| — | RPX CORP | 620,273 | $10.48M | 0.3% | $16.90 | $17.05 | — | COM | 74972G103 |
| TEX | TEREX CORP NEW | 243,203 | $10.21M | 0.3% | $41.99 * | $32.95 | +10.0% | COM | 880779103 |
| CCK | CROWN HOLDINGS INC | 228,310 | $10.18M | 0.3% | $44.57 * | $40.59 | +0.2% | COM | 228368106 |
| THC | TENET HEALTHCARE CORP | 240,795 | $10.14M | 0.3% | $42.12 * | $43.54 | 0.0% | COM NEW | 88033G407 |
| NVR | NVR INC | 9,706 | $9.958M | 0.3% | $1025.96 * | $949.39 | 0.0% | COM | 62944T105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 44,214 | $9.945M | 0.3% | $224.93 * | $35.28 | 0.0% | COM | 45866F104 |
| GDOT | GREEN DOT CORP | 395,345 | $9.943M | 0.3% | $25.15 * | $17.84 | +30.6% | CL A | 39304D102 |
| — | APOLLO ED GROUP INC | 363,182 | $9.922M | 0.3% | $27.32 | $21.29 | — | CL A | 037604105 |
| — | LIBERTY INTERACTIVE CORP | 80,501 | $9.869M | 0.3% | $122.59 | $85.01 | — | LBT VENT COM A | 53071M880 |
| — | NOBLE CORP PLC | 259,725 | $9.732M | 0.2% | $37.47 | $37.47 | — | SHS USD | G65431101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 205,220 | $9.732M | 0.2% | $47.42 * | $30.92 | +17.6% | COM | V7780T103 |
| — | LINKEDIN CORP | 44,708 | $9.694M | 0.2% | $216.83 | $246.06 | — | COM CL A | 53578A108 |
| — | RITE AID CORP | 1,911,642 | $9.673M | 0.2% | $5.06 | $3.67 | — | COM | 767754104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 241,115 | $9.664M | 0.2% | $40.08 | $40.08 | — | ADR | 881624209 |
| — | DIRECTV | 138,526 | $9.571M | 0.2% | $69.09 | $66.07 | — | COM | 25490A309 |
| — | ACXIOM CORP | 257,978 | $9.54M | 0.2% | $36.98 | $22.68 | — | COM | 005125109 |
| — | MOBILE TELESYSTEMS OJSC | 439,639 | $9.509M | 0.2% | $21.63 | $21.46 | — | SPONSORED ADR | 607409109 |
| — | OWENS ILL INC | 265,000 | $9.482M | 0.2% | $35.78 | $28.99 | — | COM NEW | 690768403 |
| — | SHIRE PLC | 66,917 | $9.455M | 0.2% | $141.29 | $124.47 | — | SPONSORED ADR | 82481R106 |
| CAR | AVIS BUDGET GROUP | 233,153 | $9.424M | 0.2% | $40.42 * | $29.47 | +8.0% | COM | 053774105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 279,758 | $9.394M | 0.2% | $33.58 * | $24.61 | +45.8% | COM | 45068B109 |
| — | SPIRIT AIRLS INC | 206,093 | $9.359M | 0.2% | $45.41 | $45.41 | — | COM | 848577102 |
| SYNA | SYNAPTICS INC | 180,273 | $9.34M | 0.2% | $51.81 * | $40.12 | +22.2% | COM | 87157D109 |
| CRL | CHARLES RIV LABS INTL INC | 175,047 | $9.284M | 0.2% | $53.04 * | $44.38 | +13.2% | COM | 159864107 |
| TMUS | T-MOBILE US INC | 275,323 | $9.262M | 0.2% | $33.64 * | $25.48 | +3.9% | COM | 872590104 |
| — | SMITH & WESSON HLDG CORP | 682,021 | $9.2M | 0.2% | $13.49 | $11.45 | — | COM | 831756101 |
| CPRT | COPART INC | 250,586 | $9.184M | 0.2% | $36.65 * | $4.19 | 0.0% | COM | 217204106 |
| — | ALERE INC | 253,282 | $9.169M | 0.2% | $36.20 | $30.43 | — | COM | 01449J105 |
| — | INFORMATICA CORP | 218,315 | $9.06M | 0.2% | $41.50 | $37.99 | — | COM | 45666Q102 |
| — | SPIRIT RLTY CAP INC NEW | 919,258 | $9.036M | 0.2% | $9.83 | $9.18 | — | COM | 84860W102 |
| — | ENERGY XXI (BERMUDA) LTD | 333,569 | $9.026M | 0.2% | $27.06 | $29.23 | — | USD UNRS SHS | G10082140 |
| — | MADISON SQUARE GARDEN CO | 156,427 | $9.007M | 0.2% | $57.58 | $58.21 | — | CL A | 55826P100 |
| — | INGRAM MICRO INC | 383,513 | $8.997M | 0.2% | $23.46 | $20.44 | — | CL A | 457153104 |
| — | CTRIP COM INTL LTD | 180,987 | $8.981M | 0.2% | $49.62 | $46.67 | — | AMERICAN DEP SHS | 22943F100 |
| — | VARIAN MED SYS INC | 115,586 | $8.98M | 0.2% | $77.69 | $77.02 | — | COM | 92220P105 |
| — | GREEN MTN COFFEE ROASTERS IN | 118,189 | $8.933M | 0.2% | $75.58 | $75.18 | — | COM | 393122106 |
| — | POTASH CORP SASK INC | 269,061 | $8.868M | 0.2% | $32.96 | $32.96 | — | COM | 73755L107 |
| LNG | CHENIERE ENERGY INC | 205,644 | $8.867M | 0.2% | $43.12 * | $39.82 | 0.0% | COM NEW | 16411R208 |
| WCC | WESCO INTL INC | 97,158 | $8.848M | 0.2% | $91.07 * | $69.70 | +16.3% | COM | 95082P105 |
| WAT | WATERS CORP | 86,731 | $8.673M | 0.2% | $100.00 | $102.27 | -1.4% | COM | 941848103 |
| ACN | ACCENTURE PLC IRELAND | 103,997 | $8.551M | 0.2% | $82.22 * | $62.35 | -1.3% | SHS CLASS A | G1151C101 |
| — | SEAGATE TECHNOLOGY PLC | 152,112 | $8.543M | 0.2% | $56.16 | $53.30 | — | SHS | G7945M107 |
| — | SWIFT TRANSN CO | 382,409 | $8.493M | 0.2% | $22.21 | $18.26 | — | CL A | 87074U101 |
| KLIC | KULICKE & SOFFA INDS INC | 633,744 | $8.429M | 0.2% | $13.30 * | $9.86 | +11.0% | COM | 501242101 |
| — | ROSETTA RESOURCES INC | 175,313 | $8.422M | 0.2% | $48.04 | $48.04 | — | COM | 777779307 |
| DOX | AMDOCS LTD | 203,571 | $8.395M | 0.2% | $41.24 * | $30.71 | +3.3% | ORD | G02602103 |
| — | STARZ | 286,582 | $8.38M | 0.2% | $29.24 | $22.10 | — | COM SER A | 85571Q102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 538,721 | $8.329M | 0.2% | $15.46 * | $13.47 | +9.4% | COM | 01988P108 |
| — | CUMULUS MEDIA INC | 1,071,369 | $8.282M | 0.2% | $7.73 | $5.87 | — | CL A | 231082108 |
| — | SCORPIO TANKERS INC | 701,221 | $8.267M | 0.2% | $11.79 | $9.15 | — | SHS | Y7542C106 |
| FLEX | FLEXTRONICS INTL LTD | 1,049,178 | $8.152M | 0.2% | $7.77 * | $5.59 | +8.6% | ORD | Y2573F102 |
| — | OCWEN FINL CORP | 146,402 | $8.118M | 0.2% | $55.45 | $55.05 | — | COM NEW | 675746309 |
| — | DRESSER-RAND GROUP INC | 135,872 | $8.102M | 0.2% | $59.63 | $59.63 | — | COM | 261608103 |
| MGM | MGM RESORTS INTERNATIONAL | 343,152 | $8.071M | 0.2% | $23.52 * | $19.24 | 0.0% | COM | 552953101 |
| TTEK | TETRA TECH INC NEW | 288,473 | $8.071M | 0.2% | $27.98 * | $4.94 | +9.2% | COM | 88162G103 |
| — | BONANZA CREEK ENERGY INC | 185,597 | $8.068M | 0.2% | $43.47 | $35.46 | — | COM | 097793103 |
| — | TW TELECOM INC | 264,271 | $8.052M | 0.2% | $30.47 | $30.01 | — | COM | 87311L104 |
| — | THORATEC CORP | 219,720 | $8.042M | 0.2% | $36.60 | $36.79 | — | COM NEW | 885175307 |
| — | TEAM HEALTH HOLDINGS INC | 176,248 | $8.028M | 0.2% | $45.55 | $41.92 | — | COM | 87817A107 |
| NTCT | NETSCOUT SYS INC | 270,337 | $7.999M | 0.2% | $29.59 * | $24.80 | +14.2% | COM | 64115T104 |
| — | CANADIAN PAC RY LTD | 52,440 | $7.935M | 0.2% | $151.32 | $145.30 | — | COM | 13645T100 |
| WTM | WHITE MTNS INS GROUP LTD | 13,071 | $7.883M | 0.2% | $603.09 * | $583.58 | +1.0% | COM | G9618E107 |
| — | ROYAL DUTCH SHELL PLC | 104,875 | $7.877M | 0.2% | $75.11 | $75.11 | — | SPON ADR B | 780259107 |
| — | GOODRICH PETE CORP | 458,677 | $7.807M | 0.2% | $17.02 | $21.47 | — | COM NEW | 382410405 |
| TRIP | TRIPADVISOR INC | 93,402 | $7.736M | 0.2% | $82.82 * | $62.95 | +15.6% | COM | 896945201 |
| — | E TRADE FINANCIAL CORP | 392,032 | $7.7M | 0.2% | $19.64 | $15.32 | — | COM NEW | 269246401 |
| — | LEVEL 3 COMMUNICATIONS INC | 232,077 | $7.698M | 0.2% | $33.17 | $33.17 | — | COM NEW | 52729N308 |
| SNX | SYNNEX CORP | 112,894 | $7.609M | 0.2% | $67.40 * | $17.65 | +59.2% | COM | 87162W100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 385,788 | $7.523M | 0.2% | $19.50 * | $17.11 | +17.9% | COM | 55933J203 |
| NBIS | YANDEX N V | 171,009 | $7.379M | 0.2% | $43.15 | $43.15 | — | SHS CLASS A | N97284108 |
| — | CHEMTURA CORP | 263,198 | $7.348M | 0.2% | $27.92 | $25.26 | — | COM NEW | 163893209 |
| — | LIBERTY GLOBAL PLC | 86,448 | $7.289M | 0.2% | $84.32 | $75.43 | — | SHS CL C | G5480U120 |
| — | VALEANT PHARMACEUTICALS INTL | 61,691 | $7.243M | 0.2% | $117.41 | $86.08 | — | COM | 91911K102 |
| — | NAVISTAR INTL CORP NEW | 188,785 | $7.21M | 0.2% | $38.19 | $27.87 | — | COM | 63934E108 |
| — | TIBCO SOFTWARE INC | 314,039 | $7.06M | 0.2% | $22.48 | $23.89 | — | COM | 88632Q103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,146,885 | $7.03M | 0.2% | $6.13 * | $4.72 | +5.4% | COM | 031652100 |
| OC | OWENS CORNING NEW | 172,553 | $7.026M | 0.2% | $40.72 * | $41.31 | -8.2% | COM | 690742101 |
| — | ZYNGA INC | 1,838,223 | $6.985M | 0.2% | $3.80 | $3.80 | — | CL A | 98986T108 |
| — | AMERICA MOVIL SAB DE CV | 298,691 | $6.98M | 0.2% | $23.37 | $23.37 | — | SPON ADR L SHS | 02364W105 |
| — | FMC TECHNOLOGIES INC | 132,632 | $6.925M | 0.2% | $52.21 | $52.21 | — | COM | 30249U101 |
| ADBE | ADOBE SYS INC | 114,763 | $6.872M | 0.2% | $59.88 * | $55.25 | 0.0% | COM | 00724F101 |
| — | ROWAN COMPANIES PLC | 192,692 | $6.814M | 0.2% | $35.36 | $36.17 | — | SHS CL A | G7665A101 |
| — | SALIX PHARMACEUTICALS INC | 75,049 | $6.75M | 0.2% | $89.94 | $81.49 | — | COM | 795435106 |
| — | WUXI PHARMATECH CAYMAN INC | 174,074 | $6.681M | 0.2% | $38.38 | $21.00 | — | SPONS ADR SHS | 929352102 |
| PLXS | PLEXUS CORP | 153,774 | $6.657M | 0.2% | $43.29 * | $32.66 | +21.3% | COM | 729132100 |
| FIVE | FIVE BELOW INC | 153,535 | $6.633M | 0.2% | $43.20 * | $47.94 | 0.0% | COM | 33829M101 |
| — | VALUECLICK INC | 283,617 | $6.628M | 0.2% | $23.37 | $23.23 | — | COM | 92046N102 |
| — | QLOGIC CORP | 556,322 | $6.581M | 0.2% | $11.83 | $10.44 | — | COM | 747277101 |
| ALK | ALASKA AIR GROUP INC | 89,169 | $6.542M | 0.2% | $73.37 * | $26.91 | +19.3% | COM | 011659109 |
| — | MEDASSETS INC | 326,561 | $6.476M | 0.2% | $19.83 | $19.83 | — | COM | 584045108 |
| — | CAPELLA EDUCATION COMPANY | 97,197 | $6.458M | 0.2% | $66.44 | $44.60 | — | COM | 139594105 |
| — | CYBERONICS INC | 98,008 | $6.421M | 0.2% | $65.52 | $52.78 | — | COM | 23251P102 |
| LKQ | LKQ CORP | 193,812 | $6.376M | 0.2% | $32.90 * | $23.01 | +27.4% | COM | 501889208 |
| — | ASCENA RETAIL GROUP INC | 300,981 | $6.369M | 0.2% | $21.16 | $19.93 | — | COM | 04351G101 |
| MOG/A | MOOG INC | 93,667 | $6.364M | 0.2% | $67.94 * | $51.43 | +13.1% | CL A | 615394202 |
| FSLR | FIRST SOLAR INC | 116,089 | $6.343M | 0.2% | $54.64 | $54.68 | 0.0% | COM | 336433107 |
| LGND | LIGAND PHARMACEUTICALS INC | 120,274 | $6.326M | 0.2% | $52.60 * | $32.58 | 0.0% | COM NEW | 53220K504 |
| — | DEMAND MEDIA INC | 1,093,130 | $6.307M | 0.2% | $5.77 | $6.05 | — | COM | 24802N109 |
| — | RYANAIR HLDGS PLC | 134,374 | $6.306M | 0.2% | $46.93 | $51.40 | — | SPONSORED ADR | 783513104 |
| LNWO | SCIENTIFIC GAMES CORP | 372,373 | $6.304M | 0.2% | $16.93 * | $15.04 | +17.3% | CL A | 80874P109 |
| — | VERINT SYS INC | 146,625 | $6.296M | 0.2% | $42.94 | $36.10 | — | COM | 92343X100 |
| — | MCDERMOTT INTL INC | 679,066 | $6.22M | 0.2% | $9.16 | $9.16 | — | COM | 580037109 |
| ITUB | ITAU UNIBANCO HLDG SA | 454,922 | $6.173M | 0.2% | $13.57 | $13.54 | — | SPON ADR REP PFD | 465562106 |
| MTG | MGIC INVT CORP WIS | 716,553 | $6.048M | 0.2% | $8.44 * | $7.43 | +7.5% | COM | 552848103 |
| — | REPUBLIC AWYS HLDGS INC | 564,417 | $6.034M | 0.2% | $10.69 | $11.33 | — | COM | 760276105 |
| BHE | BENCHMARK ELECTRS INC | 260,641 | $6.016M | 0.2% | $23.08 * | $15.45 | +22.0% | COM | 08160H101 |
| PRGS | PROGRESS SOFTWARE CORP | 232,205 | $5.998M | 0.2% | $25.83 | $22.55 | +14.8% | COM | 743312100 |
| — | ENGILITY HLDGS INC | 178,832 | $5.973M | 0.2% | $33.40 | $30.34 | — | COM | 29285W104 |
| — | REALOGY HLDGS CORP | 120,264 | $5.949M | 0.2% | $49.47 | $48.68 | — | COM | 75605Y106 |
| — | CIT GROUP INC | 112,769 | $5.879M | 0.2% | $52.13 | $47.00 | — | COM NEW | 125581801 |
| AGO | ASSURED GUARANTY LTD | 248,828 | $5.87M | 0.2% | $23.59 * | $17.19 | +2.6% | COM | G0585R106 |
| MED | MEDIFAST INC | 224,405 | $5.864M | 0.1% | $26.13 * | $20.14 | -3.7% | COM | 58470H101 |
| FISV | FISERV INC | 99,163 | $5.856M | 0.1% | $59.05 * | $26.48 | +1.9% | COM | 337738108 |
| EXLS | EXLSERVICE HOLDINGS INC | 211,855 | $5.851M | 0.1% | $27.62 * | $5.53 | -1.0% | COM | 302081104 |
| — | PGT INC | 577,164 | $5.841M | 0.1% | $10.12 | $10.12 | — | COM | 69336V101 |
| — | SYNTEL INC | 63,907 | $5.812M | 0.1% | $90.94 | $75.50 | — | COM | 87162H103 |
| BLMN | BLOOMIN BRANDS INC | 241,401 | $5.796M | 0.1% | $24.01 * | $17.70 | +4.9% | COM | 094235108 |
| TAL | TAL ED GROUP | 263,409 | $5.792M | 0.1% | $21.99 | $18.83 | — | ADS REPSTG COM | 874080104 |
| — | CITRIX SYS INC | 90,787 | $5.742M | 0.1% | $63.25 | $64.02 | — | COM | 177376100 |
| — | PDC ENERGY INC | 107,735 | $5.734M | 0.1% | $53.22 | $52.48 | — | COM | 69327R101 |
| — | CALPINE CORP | 292,939 | $5.715M | 0.1% | $19.51 | $19.51 | — | COM NEW | 131347304 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 114,731 | $5.699M | 0.1% | $49.67 * | $25.96 | +59.1% | ORD SHS | M20598104 |
| — | TRIANGLE PETE CORP | 684,800 | $5.698M | 0.1% | $8.32 | $8.32 | — | COM NEW | 89600B201 |
| — | IHS INC | 47,236 | $5.654M | 0.1% | $119.70 | $114.17 | — | CL A | 451734107 |
| ISRG | INTUITIVE SURGICAL INC | 14,676 | $5.637M | 0.1% | $384.10 * | $48.19 | -12.7% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 14,132 | $5.636M | 0.1% | $398.81 * | $17.98 | 0.0% | COM | 023135106 |
| NPKI | NEWPARK RES INC | 455,081 | $5.593M | 0.1% | $12.29 | $10.36 | +20.5% | COM PAR $.01NEW | 651718504 |
| — | TENNECO INC | 97,487 | $5.515M | 0.1% | $56.57 | $55.35 | — | COM | 880349105 |
| MANH | MANHATTAN ASSOCS INC | 46,874 | $5.507M | 0.1% | $117.49 * | $27.50 | 0.0% | COM | 562750109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 34,490 | $5.471M | 0.1% | $158.63 | $102.49 | — | REG SHS | L0175J104 |
| LQDT | LIQUIDITY SERVICES INC | 239,848 | $5.435M | 0.1% | $22.66 * | $26.50 | -5.0% | COM | 53635B107 |
| WIT | WIPRO LTD | 431,255 | $5.43M | 0.1% | $12.59 | $8.92 | — | SPON ADR 1 SH | 97651M109 |
| GRMN | GARMIN LTD | 117,074 | $5.411M | 0.1% | $46.22 * | $32.85 | 0.0% | SHS | H2906T109 |
| — | COMPANHIA BRASILEIRA DE DIST | 119,989 | $5.36M | 0.1% | $44.67 | $44.79 | — | SPN ADR PFD CL A | 20440T201 |
| — | E HOUSE CHINA HLDGS LTD | 354,838 | $5.351M | 0.1% | $15.08 | $12.08 | — | ADR | 26852W103 |
| — | DOMINION DIAMOND CORP | 371,706 | $5.338M | 0.1% | $14.36 | $14.05 | — | COM | 257287102 |
| — | CHINA MOBILE LIMITED | 102,036 | $5.335M | 0.1% | $52.29 | $52.29 | — | SPONSORED ADR | 16941M109 |
| — | FOREST LABS INC | 88,560 | $5.316M | 0.1% | $60.03 | $41.36 | — | COM | 345838106 |
| — | NATUS MEDICAL INC DEL | 235,067 | $5.289M | 0.1% | $22.50 | $22.50 | — | COM | 639050103 |
| — | GENCORP INC | 288,780 | $5.204M | 0.1% | $18.02 | $16.26 | — | COM | 368682100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 70,650 | $5.196M | 0.1% | $73.55 * | $55.69 | +35.8% | COM | 75689M101 |
| NXPI | NXP SEMICONDUCTORS N V | 113,025 | $5.191M | 0.1% | $45.93 * | $29.35 | +24.6% | COM | N6596X109 |
| CSGS | CSG SYS INTL INC | 174,732 | $5.137M | 0.1% | $29.40 * | $16.18 | +32.7% | COM | 126349109 |
| — | OCEAN RIG UDW INC | 266,725 | $5.134M | 0.1% | $19.25 | $18.73 | — | SHS | Y64354205 |
| — | AKORN INC | 206,264 | $5.08M | 0.1% | $24.63 | $16.65 | — | COM | 009728106 |
| — | TOWER INTL INC | 236,439 | $5.06M | 0.1% | $21.40 | $21.40 | — | COM | 891826109 |
| CACI | CACI INTL INC | 69,092 | $5.059M | 0.1% | $73.22 * | $60.37 | +17.5% | CL A | 127190304 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 357,283 | $5.056M | 0.1% | $14.15 | $13.30 | — | SPONSORED ADR | 82706C108 |
| — | ARRIS GROUP INC NEW | 204,881 | $4.992M | 0.1% | $24.37 | $24.37 | — | COM | 04270V106 |
| — | ELLIE MAE INC | 185,468 | $4.984M | 0.1% | $26.87 | $28.55 | — | COM | 28849P100 |
| — | FLOW INTL CORP | 1,226,079 | $4.953M | 0.1% | $4.04 | $3.98 | — | COM | 343468104 |
| — | AFFYMETRIX INC | 576,945 | $4.944M | 0.1% | $8.57 | $8.33 | — | COM | 00826T108 |
| — | CNOOC LTD | 26,261 | $4.928M | 0.1% | $187.65 | $176.79 | — | SPONSORED ADR | 126132109 |
| GIL | GILDAN ACTIVEWEAR INC | 90,728 | $4.837M | 0.1% | $53.31 * | $16.97 | +21.2% | COM | 375916103 |
| TS | TENARIS S A | 110,598 | $4.832M | 0.1% | $43.69 | $43.69 | — | SPONSORED ADR | 88031M109 |
| — | HEALTH NET INC | 162,810 | $4.831M | 0.1% | $29.67 | $31.78 | — | COM | 42222G108 |
| H | HYATT HOTELS CORP | 97,087 | $4.802M | 0.1% | $49.46 * | $40.97 | +11.3% | COM CL A | 448579102 |
| — | INVENSENSE INC | 229,889 | $4.777M | 0.1% | $20.78 | $20.78 | — | COM | 46123D205 |
| — | TECH DATA CORP | 92,041 | $4.749M | 0.1% | $51.60 | $47.09 | — | COM | 878237106 |
| NSIT | INSIGHT ENTERPRISES INC | 209,021 | $4.747M | 0.1% | $22.71 * | $21.25 | +3.1% | COM | 45765U103 |
| VIPS | VIPSHOP HLDGS LTD | 56,052 | $4.69M | 0.1% | $83.67 | $83.67 | — | SPONSORED ADR | 92763W103 |
| CNC | CENTENE CORP DEL | 79,352 | $4.678M | 0.1% | $58.95 * | $13.58 | +10.1% | COM | 15135B101 |
| AVAV | AEROVIRONMENT INC | 160,350 | $4.671M | 0.1% | $29.13 * | $23.38 | +15.0% | COM | 008073108 |
| — | BALLY TECHNOLOGIES INC | 59,102 | $4.637M | 0.1% | $78.46 | $78.46 | — | COM | 05874B107 |
| — | ACE LTD | 44,431 | $4.6M | 0.1% | $103.53 | $95.03 | — | SHS | H0023R105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 478,277 | $4.591M | 0.1% | $9.60 * | $8.46 | +3.6% | COM | 388689101 |
| — | CONSTANT CONTACT INC | 147,665 | $4.588M | 0.1% | $31.07 | $30.55 | — | COM | 210313102 |
| — | TESCO CORP | 228,462 | $4.519M | 0.1% | $19.78 | $18.08 | — | COM | 88157K101 |
| — | ANSYS INC | 51,741 | $4.512M | 0.1% | $87.20 | $87.20 | — | COM | 03662Q105 |
| ACGL | ARCH CAP GROUP LTD | 74,306 | $4.435M | 0.1% | $59.69 * | $17.35 | +5.2% | ORD | G0450A105 |
| DY | DYCOM INDS INC | 158,945 | $4.417M | 0.1% | $27.79 * | $23.97 | +19.6% | COM | 267475101 |
| — | TEEKAY CORPORATION | 91,278 | $4.382M | 0.1% | $48.01 | $40.82 | — | COM | Y8564W103 |
| TBHC | KIRKLANDS INC | 181,554 | $4.297M | 0.1% | $23.67 * | $14.25 | +38.9% | COM | 497498105 |
| FANG | DIAMONDBACK ENERGY INC | 81,206 | $4.293M | 0.1% | $52.87 * | $23.86 | +61.1% | COM | 25278X109 |
| LPL | LG DISPLAY CO LTD | 351,588 | $4.268M | 0.1% | $12.14 | $12.03 | — | SPONS ADR REP | 50186V102 |
| — | PHARMERICA CORP | 198,168 | $4.261M | 0.1% | $21.50 | $14.09 | — | COM | 71714F104 |
| EXTR | EXTREME NETWORKS INC | 607,215 | $4.251M | 0.1% | $7.00 * | $4.72 | +31.5% | COM | 30226D106 |
| — | CLOUD PEAK ENERGY INC | 235,495 | $4.239M | 0.1% | $18.00 | $16.48 | — | COM | 18911Q102 |
| SSL | SASOL LTD | 85,133 | $4.21M | 0.1% | $49.45 | $48.40 | — | SPONSORED ADR | 803866300 |
| NTTYY | NIPPON TELEG & TEL CORP | 155,068 | $4.193M | 0.1% | $27.04 | $26.48 | — | SPONSORED ADR | 654624105 |
| AMN | AMN HEALTHCARE SERVICES INC | 283,110 | $4.162M | 0.1% | $14.70 * | $13.92 | -2.8% | COM | 001744101 |
| NICE | NICE SYS LTD | 101,305 | $4.149M | 0.1% | $40.96 | $37.70 | — | SPONSORED ADR | 653656108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 115,582 | $4.112M | 0.1% | $35.58 | $34.43 | — | SPONSORED ADR | 358029106 |
| — | PERFORMANT FINL CORP | 392,443 | $4.042M | 0.1% | $10.30 | $10.80 | — | COM | 71377E105 |
| G | GENPACT LIMITED | 219,789 | $4.038M | 0.1% | $18.37 * | $17.18 | -1.7% | SHS | G3922B107 |
| — | PERFICIENT INC | 169,972 | $3.981M | 0.1% | $23.42 | $23.42 | — | COM | 71375U101 |
| ICFI | ICF INTL INC | 114,456 | $3.973M | 0.1% | $34.71 | $29.51 | +16.6% | COM | 44925C103 |
| — | UTI WORLDWIDE INC | 225,279 | $3.956M | 0.1% | $17.56 | $16.53 | — | ORD | G87210103 |
| — | RENEWABLE ENERGY GROUP INC | 343,127 | $3.932M | 0.1% | $11.46 | $14.40 | — | COM NEW | 75972A301 |
| SAIA | SAIA INC | 121,712 | $3.901M | 0.1% | $32.05 | $28.85 | +13.2% | COM | 78709Y105 |
| HTH | HILLTOP HOLDINGS INC | 167,884 | $3.883M | 0.1% | $23.13 * | $20.37 | 0.0% | COM | 432748101 |
| — | FERRO CORP | 298,320 | $3.827M | 0.1% | $12.83 | $12.52 | — | COM | 315405100 |
| SCSC | SCANSOURCE INC | 89,915 | $3.815M | 0.1% | $42.43 * | $36.78 | +7.3% | COM | 806037107 |
| — | ENSCO PLC | 66,658 | $3.812M | 0.1% | $57.19 | $57.19 | — | SHS CLASS A | G3157S106 |
| LOPE | GRAND CANYON ED INC | 86,834 | $3.786M | 0.1% | $43.60 | $43.87 | 0.0% | COM | 38526M106 |
| — | IMPAX LABORATORIES INC | 150,284 | $3.778M | 0.1% | $25.14 | $19.95 | — | COM | 45256B101 |
| — | HEALTHSOUTH CORP | 113,089 | $3.768M | 0.1% | $33.32 | $33.32 | — | COM NEW | 421924309 |
| — | YAHOO INC | 93,027 | $3.762M | 0.1% | $40.44 | $40.44 | — | COM | 984332106 |
| — | FREESCALE SEMICONDUCTOR LTD | 233,982 | $3.755M | 0.1% | $16.05 | $16.05 | — | SHS | G3727Q101 |
| — | GENTIVA HEALTH SERVICES INC | 302,288 | $3.751M | 0.1% | $12.41 | $12.22 | — | COM | 37247A102 |
| ING | ING GROEP N V | 266,546 | $3.734M | 0.1% | $14.01 | $11.35 | — | SPONSORED ADR | 456837103 |
| — | AMERICAN PAC CORP | 99,978 | $3.725M | 0.1% | $37.26 | $36.71 | — | COM | 028740108 |
| — | AK STL HLDG CORP | 452,036 | $3.707M | 0.1% | $8.20 | $8.20 | — | COM | 001547108 |
| — | AMSURG CORP | 79,895 | $3.669M | 0.1% | $45.92 | $38.42 | — | COM | 03232P405 |
| — | NAVIGANT CONSULTING INC | 190,601 | $3.66M | 0.1% | $19.20 | $15.68 | — | COM | 63935N107 |
| — | SHUTTERFLY INC | 71,738 | $3.654M | 0.1% | $50.94 | $53.51 | — | COM | 82568P304 |
| — | HARVEST NATURAL RESOURCES IN | 808,200 | $3.653M | 0.1% | $4.52 | $4.89 | — | COM | 41754V103 |
| FSS | FEDERAL SIGNAL CORP | 248,646 | $3.643M | 0.1% | $14.65 * | $10.65 | +17.4% | COM | 313855108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 655,674 | $3.613M | 0.1% | $5.51 | $5.04 | — | COM | 518415104 |
| UFI | UNIFI INC | 132,642 | $3.613M | 0.1% | $27.24 * | $19.66 | +28.5% | COM NEW | 904677200 |
| WAL | WESTERN ALLIANCE BANCORP | 150,430 | $3.589M | 0.1% | $23.86 * | $15.99 | +18.4% | COM | 957638109 |
| — | CHIPMOS TECH BERMUDA LTD | 185,934 | $3.577M | 0.1% | $19.24 | $19.35 | — | SHS | G2110R114 |
| OSIS | OSI SYSTEMS INC | 67,252 | $3.572M | 0.1% | $53.11 * | $63.14 | +8.4% | COM | 671044105 |
| — | MINDRAY MEDICAL INTL LTD | 98,130 | $3.568M | 0.1% | $36.36 | $38.49 | — | SPON ADR | 602675100 |
| — | SHANDA GAMES LTD | 778,794 | $3.567M | 0.1% | $4.58 | $3.92 | — | SP ADR REPTG A | 81941U105 |
| BMO | BANK MONTREAL QUE | 53,327 | $3.555M | 0.1% | $66.66 * | $40.44 | +2.9% | COM | 063671101 |
| MTZ | MASTEC INC | 108,606 | $3.554M | 0.1% | $32.72 * | $32.62 | -2.9% | COM | 576323109 |
| — | STRAYER ED INC | 102,949 | $3.549M | 0.1% | $34.47 | $42.20 | — | COM | 863236105 |
| USNA | USANA HEALTH SCIENCES INC | 46,901 | $3.545M | 0.1% | $75.58 * | $32.91 | +16.3% | COM | 90328M107 |
| — | DISCOVERY COMMUNICATNS NEW | 39,207 | $3.545M | 0.1% | $90.42 | $90.42 | — | COM SER A | 25470F104 |
| — | SANCHEZ ENERGY CORP | 143,738 | $3.523M | 0.1% | $24.51 | $26.41 | — | COM | 79970Y105 |
| KFY | KORN FERRY INTL | 134,473 | $3.512M | 0.1% | $26.12 * | $16.95 | +19.9% | COM NEW | 500643200 |
| KGC | KINROSS GOLD CORP | 799,603 | $3.502M | 0.1% | $4.38 * | $5.82 | -18.0% | COM NO PAR | 496902404 |
| ANIK | ANIKA THERAPEUTICS INC | 90,915 | $3.469M | 0.1% | $38.16 * | $21.68 | +42.3% | COM | 035255108 |
| HGGG | HHGREGG INC | 246,670 | $3.446M | 0.1% | $13.97 * | $16.58 | -3.5% | COM | 42833L108 |
| SATS | ECHOSTAR CORP | 68,695 | $3.416M | 0.1% | $49.73 * | $33.93 | +15.2% | CL A | 278768106 |
| — | HEARTWARE INTL INC | 36,334 | $3.414M | 0.1% | $93.96 | $94.83 | — | COM | 422368100 |
| WNC | WABASH NATL CORP | 273,698 | $3.38M | 0.1% | $12.35 * | $8.96 | +10.8% | COM | 929566107 |
| — | LABORATORY CORP AMER HLDGS | 36,899 | $3.371M | 0.1% | $91.36 | $91.36 | — | COM NEW | 50540R409 |
| — | JOS A BANK CLOTHIERS INC | 61,426 | $3.362M | 0.1% | $54.73 | $41.44 | — | COM | 480838101 |
| — | MONSTER WORLDWIDE INC | 465,809 | $3.321M | 0.1% | $7.13 | $4.66 | — | COM | 611742107 |
| RGEN | REPLIGEN CORP | 242,901 | $3.313M | 0.1% | $13.64 * | $10.92 | +9.4% | COM | 759916109 |
| — | CUBIST PHARMACEUTICALS INC | 47,868 | $3.297M | 0.1% | $68.88 | $59.79 | — | COM | 229678107 |
| — | CELL THERAPEUTICS INC | 1,713,861 | $3.291M | 0.1% | $1.92 | $1.92 | — | COM NPV NEW 2012 | 150934883 |
| — | TREEHOUSE FOODS INC | 47,593 | $3.28M | 0.1% | $68.92 | $65.69 | — | COM | 89469A104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 233,040 | $3.267M | 0.1% | $14.02 * | $14.21 | -5.6% | COM | 127387108 |
| — | TIM PARTICIPACOES S A | 123,680 | $3.245M | 0.1% | $26.24 | $26.24 | — | SPONSORED ADR | 88706P205 |
| — | RESTORATION HARDWARE HLDGS I | 47,965 | $3.228M | 0.1% | $67.30 | $75.00 | — | COM | 761283100 |
| AEIS | ADVANCED ENERGY INDS | 140,578 | $3.214M | 0.1% | $22.86 * | $21.02 | 0.0% | COM | 007973100 |
| MSCI | MSCI INC | 73,378 | $3.208M | 0.1% | $43.72 * | $32.94 | +12.7% | COM | 55354G100 |
| — | INTERMUNE INC | 215,130 | $3.169M | 0.1% | $14.73 | $10.95 | — | COM | 45884X103 |
| — | SILICON IMAGE INC | 513,806 | $3.16M | 0.1% | $6.15 | $5.78 | — | COM | 82705T102 |
| — | SAGENT PHARMACEUTICALS INC | 124,065 | $3.149M | 0.1% | $25.38 | $20.48 | — | COM | 786692103 |
| — | PENN VA CORP | 333,579 | $3.146M | 0.1% | $9.43 | $9.43 | — | COM | 707882106 |
| — | DENNYS CORP | 434,418 | $3.123M | 0.1% | $7.19 | $5.62 | — | COM | 24869P104 |
| — | AVAGO TECHNOLOGIES LTD | 59,006 | $3.121M | 0.1% | $52.89 | $52.89 | — | SHS | Y0486S104 |
| TX | TERNIUM SA | 99,304 | $3.108M | 0.1% | $31.30 | $22.63 | — | SPON ADR | 880890108 |
| CNQ | CANADIAN NAT RES LTD | 91,742 | $3.105M | 0.1% | $33.84 * | $8.84 | +8.4% | COM | 136385101 |
| — | TESARO INC | 109,339 | $3.088M | 0.1% | $28.24 | $31.87 | — | COM | 881569107 |
| MYRG | MYR GROUP INC DEL | 122,260 | $3.066M | 0.1% | $25.08 | $21.33 | +17.7% | COM | 55405W104 |
| — | CAESARS ENTMT CORP | 140,982 | $3.037M | 0.1% | $21.54 | $19.71 | — | COM | 127686103 |
| — | HORIZON PHARMA INC | 393,593 | $2.999M | 0.1% | $7.62 | $7.62 | — | COM | 44047T109 |
| NG | NOVAGOLD RES INC | 1,163,710 | $2.956M | 0.1% | $2.54 * | $2.49 | -8.9% | COM NEW | 66987E206 |
| — | ASPEN TECHNOLOGY INC | 69,859 | $2.92M | 0.1% | $41.80 | $31.64 | — | COM | 045327103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 285,582 | $2.91M | 0.1% | $10.19 | $8.26 | — | COM | 458118106 |
| NVO | NOVO-NORDISK A S | 15,645 | $2.891M | 0.1% | $184.79 | $174.17 | — | ADR | 670100205 |
| BIO | BIO RAD LABS INC | 23,339 | $2.885M | 0.1% | $123.61 | $117.30 | +3.9% | CL A | 090572207 |
| — | WILLIAMS CLAYTON ENERGY INC | 34,712 | $2.845M | 0.1% | $81.96 | $81.96 | — | COM | 969490101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 52,378 | $2.84M | 0.1% | $54.22 * | $15.77 | +12.0% | COM | 00770C101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 102,948 | $2.794M | 0.1% | $27.14 * | $18.06 | +31.8% | COM | 199333105 |
| BTE | BAYTEX ENERGY CORP | 70,984 | $2.78M | 0.1% | $39.16 * | $32.07 | +5.7% | COM | 07317Q105 |
| TDC | TERADATA CORP DEL | 60,919 | $2.771M | 0.1% | $45.49 | $45.33 | 0.0% | COM | 88076W103 |
| — | PENNEY J C INC | 301,831 | $2.762M | 0.1% | $9.15 | $9.19 | — | COM | 708160106 |
| — | DICE HLDGS INC | 379,862 | $2.754M | 0.1% | $7.25 | $8.10 | — | COM | 253017107 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,289 | $2.75M | 0.1% | $90.79 * | $36.03 | +14.8% | COM | 405217100 |
| — | LAM RESEARCH CORP | 50,259 | $2.737M | 0.1% | $54.46 | $48.51 | — | COM | 512807108 |
| — | SYNERGY PHARMACEUTICALS DEL | 481,409 | $2.71M | 0.1% | $5.63 | $5.63 | — | COM NEW | 871639308 |
| PLAB | PHOTRONICS INC | 298,647 | $2.697M | 0.1% | $9.03 * | $7.48 | +12.8% | COM | 719405102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 61,988 | $2.695M | 0.1% | $43.48 * | $40.07 | +3.0% | COM | 02913V103 |
| — | CHINA PETE & CHEM CORP | 32,688 | $2.686M | 0.1% | $82.17 | $78.29 | — | SPON ADR H SHS | 16941R108 |
| — | NTT DOCOMO INC | 162,569 | $2.684M | 0.1% | $16.51 | $15.92 | — | SPONS ADR | 62942M201 |
| — | DIGITAL GENERATION INC | 209,995 | $2.677M | 0.1% | $12.75 | $12.93 | — | COM | 25400B108 |
| SNPS | SYNOPSYS INC | 65,611 | $2.662M | 0.1% | $40.57 * | $35.52 | +5.4% | COM | 871607107 |
| — | NABORS INDUSTRIES LTD | 156,606 | $2.661M | 0.1% | $16.99 | $16.99 | — | SHS | G6359F103 |
| ALKS | ALKERMES PLC | 65,267 | $2.654M | 0.1% | $40.66 * | $32.55 | +13.5% | SHS | G01767105 |
| — | COTT CORP QUE | 327,897 | $2.643M | 0.1% | $8.06 | $7.81 | — | COM | 22163N106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,887 | $2.641M | 0.1% | $242.58 | $244.23 | 0.0% | COM | 592688105 |
| — | WHITING PETE CORP NEW | 42,404 | $2.624M | 0.1% | $61.88 | $61.88 | — | COM | 966387102 |
| TEO | TELECOM ARGENTINA S A | 152,125 | $2.623M | 0.1% | $17.24 | $16.80 | — | SPON ADR REP B | 879273209 |
| — | ENDOLOGIX INC | 149,831 | $2.613M | 0.1% | $17.44 | $14.18 | — | COM | 29266S106 |
| MTRX | MATRIX SVC CO | 105,655 | $2.585M | 0.1% | $24.47 * | $16.28 | +31.1% | COM | 576853105 |
| — | NAM TAI ELECTRS INC | 355,407 | $2.538M | 0.1% | $7.14 | $5.75 | — | COM PAR $0.02 | 629865205 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 47,927 | $2.529M | 0.1% | $52.77 * | $44.02 | +14.1% | COM | 57164Y107 |
| — | GENTIUM S P A | 44,089 | $2.517M | 0.1% | $57.09 | $57.09 | — | SPONSORED ADR | 37250B104 |
| — | LHC GROUP INC | 104,596 | $2.514M | 0.1% | $24.04 | $23.80 | — | COM | 50187A107 |
| — | NCI BUILDING SYS INC | 142,622 | $2.502M | 0.1% | $17.54 | $17.54 | — | COM NEW | 628852204 |
| VALE | VALE S A | 162,384 | $2.476M | 0.1% | $15.25 | $15.25 | — | ADR | 91912E105 |
| — | OMEGA PROTEIN CORP | 201,043 | $2.471M | 0.1% | $12.29 | $8.98 | — | COM | 68210P107 |
| — | ENERSIS S A | 162,271 | $2.432M | 0.1% | $14.99 | $14.99 | — | SPONSORED ADR | 29274F104 |
| VRSK | VERISK ANALYTICS INC | 36,742 | $2.415M | 0.1% | $65.73 * | $58.81 | +6.7% | CL A | 92345Y106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 104,940 | $2.413M | 0.1% | $22.99 * | $19.22 | +8.5% | COM | 29089Q105 |
| — | SEARS HOMETOWN & OUTLET STOR | 94,336 | $2.406M | 0.1% | $25.50 | $41.79 | — | COM | 812362101 |
| — | SYKES ENTERPRISES INC | 109,969 | $2.398M | 0.1% | $21.81 | $17.96 | — | COM | 871237103 |
| — | SANTARUS INC | 75,013 | $2.397M | 0.1% | $31.95 | $21.05 | — | COM | 802817304 |
| FN | FABRINET | 116,387 | $2.393M | 0.1% | $20.56 * | $15.21 | +21.7% | SHS | G3323L100 |
| — | CROWN CASTLE INTL CORP | 32,518 | $2.388M | 0.1% | $73.44 | $73.44 | — | COM | 228227104 |
| — | KOSMOS ENERGY LTD | 211,209 | $2.361M | 0.1% | $11.18 | $10.16 | — | SHS | G5315B107 |
| — | CELESTICA INC | 224,431 | $2.334M | 0.1% | $10.40 | $10.42 | — | SUB VTG SHS | 15101Q108 |
| SANM | SANMINA CORPORATION | 138,163 | $2.307M | 0.1% | $16.70 * | $13.07 | +23.1% | COM | 801056102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 199,689 | $2.264M | 0.1% | $11.34 | $11.34 | — | SPONSORED ADR | 20441A102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 316,902 | $2.263M | 0.1% | $7.14 * | $6.38 | +6.4% | COM | 12008R107 |
| — | OMNIVISION TECHNOLOGIES INC | 130,999 | $2.253M | 0.1% | $17.20 | $17.20 | — | COM | 682128103 |
| — | ARC DOCUMENT SOLUTIONS INC | 273,037 | $2.244M | 0.1% | $8.22 | $6.29 | — | COM | 00191G103 |
| — | GRAMERCY PPTY TR INC | 389,979 | $2.242M | 0.1% | $5.75 | $4.50 | — | COM | 38489R100 |
| SRPT | SAREPTA THERAPEUTICS INC | 110,078 | $2.242M | 0.1% | $20.37 * | $37.05 | -19.8% | COM | 803607100 |
| — | MRC GLOBAL INC | 69,438 | $2.24M | 0.1% | $32.26 | $27.22 | — | COM | 55345K103 |
| — | MDC PARTNERS INC | 87,611 | $2.235M | 0.1% | $25.51 | $21.96 | — | CL A SUB VTG | 552697104 |
| — | WEB COM GROUP INC | 70,253 | $2.233M | 0.1% | $31.79 | $29.68 | — | COM | 94733A104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 374,445 | $2.232M | 0.1% | $5.96 | $3.84 | — | COM | 536252109 |
| — | DELHAIZE GROUP | 37,539 | $2.231M | 0.1% | $59.43 | $62.20 | — | SPONSORED ADR | 29759W101 |
| — | CHINA TELECOM CORP LTD | 43,902 | $2.22M | 0.1% | $50.57 | $49.00 | — | SPON ADR H SHS | 169426103 |
| — | VIRGINIA COMM BANCORP INC | 130,268 | $2.213M | 0.1% | $16.99 | $13.96 | — | COM | 92778Q109 |
| — | TE CONNECTIVITY LTD | 40,049 | $2.207M | 0.1% | $55.11 | $45.54 | — | REG SHS | H84989104 |
| AZO | AUTOZONE INC | 4,585 | $2.191M | 0.1% | $477.86 * | $448.75 | 0.0% | COM | 053332102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,211 | $2.155M | 0.1% | $89.01 | $79.35 | — | SHS CL A | G5480U104 |
| — | PACER INTL INC TENN | 257,806 | $2.129M | 0.1% | $8.26 | $8.05 | — | COM | 69373H106 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,016 | $2.114M | 0.1% | $28.56 * | $20.52 | +2.0% | COM | 83088M102 |
| — | MEDIA GEN INC | 93,192 | $2.106M | 0.1% | $22.60 | $22.60 | — | CL A | 584404107 |
| — | XYRATEX LTD | 158,382 | $2.105M | 0.1% | $13.29 | $10.39 | — | COM | G98268108 |
| SRI | STONERIDGE INC | 164,536 | $2.098M | 0.1% | $12.75 * | $9.26 | +34.0% | COM | 86183P102 |
| — | COMPANHIA PARANAENSE ENERG C | 159,172 | $2.092M | 0.1% | $13.14 | $13.27 | — | SPON ADR PFD | 20441B407 |
| — | BLOUNT INTL INC NEW | 144,330 | $2.088M | 0.1% | $14.47 | $14.47 | — | COM | 095180105 |
| — | SOLARCITY CORP | 36,732 | $2.087M | 0.1% | $56.82 | $56.82 | — | COM | 83416T100 |
| ICLR | ICON PLC | 51,247 | $2.071M | 0.1% | $40.41 | $38.50 | +3.3% | SHS | G4705A100 |
| — | ACCRETIVE HEALTH INC | 221,897 | $2.033M | 0.1% | $9.16 | $9.16 | — | COM | 00438V103 |
| — | APPROACH RESOURCES INC | 105,155 | $2.028M | 0.1% | $19.29 | $24.34 | — | COM | 03834A103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 84,989 | $2.01M | 0.1% | $23.65 | $23.85 | — | SP ADR REP COM | 90400P101 |
| BAP | CREDICORP LTD | 15,127 | $2.008M | 0.1% | $132.74 * | $93.44 | +2.2% | COM | G2519Y108 |
| TTMI | TTM TECHNOLOGIES INC | 232,881 | $1.998M | 0.1% | $8.58 * | $8.71 | +5.9% | COM | 87305R109 |
| RDY | DR REDDYS LABS LTD | 48,247 | $1.98M | 0.1% | $41.04 | $41.04 | — | ADR | 256135203 |
| — | ROFIN SINAR TECHNOLOGIES INC | 72,620 | $1.962M | 0.1% | $27.02 | $25.59 | — | COM | 775043102 |
| RMBS | RAMBUS INC DEL | 204,477 | $1.936M | 0.0% | $9.47 * | $7.91 | +13.8% | COM | 750917106 |
| — | DEPOMED INC | 182,507 | $1.931M | 0.0% | $10.58 | $10.58 | — | COM | 249908104 |
| — | AVG TECHNOLOGIES N V | 112,150 | $1.93M | 0.0% | $17.21 | $22.22 | — | SHS | N07831105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 35,797 | $1.924M | 0.0% | $53.75 * | $39.24 | +31.4% | COM | 043436104 |
| PATK | PATRICK INDS INC | 66,363 | $1.92M | 0.0% | $28.93 * | $5.13 | +53.0% | COM | 703343103 |
| — | PREMIERE GLOBAL SVCS INC | 164,079 | $1.902M | 0.0% | $11.59 | $11.89 | — | COM | 740585104 |
| RDN | RADIAN GROUP INC | 133,929 | $1.891M | 0.0% | $14.12 * | $11.29 | +2.4% | COM | 750236101 |
| — | KCG HLDGS INC | 152,580 | $1.825M | 0.0% | $11.96 | $8.67 | — | CL A | 48244B100 |
| — | ARTHROCARE CORP | 45,250 | $1.821M | 0.0% | $40.24 | $34.92 | — | COM | 043136100 |
| ANGO | ANGIODYNAMICS INC | 105,667 | $1.816M | 0.0% | $17.19 * | $14.82 | +3.9% | COM | 03475V101 |
| RM | REGIONAL MGMT CORP | 52,708 | $1.788M | 0.0% | $33.92 * | $23.42 | +15.3% | COM | 75902K106 |
| — | QUANTUM CORP | 1,485,902 | $1.783M | 0.0% | $1.20 | $1.37 | — | COM DSSG | 747906204 |
| — | NEVSUN RES LTD | 536,173 | $1.78M | 0.0% | $3.32 | $3.16 | — | COM | 64156L101 |
| — | RF MICRODEVICES INC | 342,565 | $1.768M | 0.0% | $5.16 | $5.64 | — | COM | 749941100 |
| — | VASCULAR SOLUTIONS INC | 75,694 | $1.752M | 0.0% | $23.15 | $18.69 | — | COM | 92231M109 |
| — | PROVIDENCE SVC CORP | 67,753 | $1.743M | 0.0% | $25.73 | $28.91 | — | COM | 743815102 |
| — | NORDION INC | 201,632 | $1.712M | 0.0% | $8.49 | $7.60 | — | COM | 65563C105 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,974 | $1.702M | 0.0% | $121.80 | $130.75 | — | SPON ADR REP L | 191241108 |
| — | TALISMAN ENERGY INC | 145,327 | $1.693M | 0.0% | $11.65 | $11.59 | — | COM | 87425E103 |
| — | HMS HLDGS CORP | 74,458 | $1.692M | 0.0% | $22.72 | $22.72 | — | COM | 40425J101 |
| MSTR | MICROSTRATEGY INC | 13,368 | $1.661M | 0.0% | $124.25 * | $11.77 | 0.0% | CL A NEW | 594972408 |
| EEFT | EURONET WORLDWIDE INC | 34,684 | $1.66M | 0.0% | $47.86 * | $33.80 | +32.9% | COM | 298736109 |
| — | SIBANYE GOLD LTD | 344,651 | $1.658M | 0.0% | $4.81 | $2.94 | — | SPONSORED ADR | 825724206 |
| — | SINA CORP | 19,638 | $1.655M | 0.0% | $84.28 | $84.28 | — | ORD | G81477104 |
| — | NEUSTAR INC | 33,038 | $1.647M | 0.0% | $49.85 | $49.28 | — | CL A | 64126X201 |
| — | SEACHANGE INTL INC | 135,375 | $1.646M | 0.0% | $12.16 | $11.79 | — | COM | 811699107 |
| — | HIGHER ONE HLDGS INC | 166,811 | $1.628M | 0.0% | $9.76 | $9.76 | — | COM | 42983D104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 180,494 | $1.576M | 0.0% | $8.73 * | $9.03 | +17.5% | COM NEW | 64107N206 |
| HSIC | SCHEIN HENRY INC | 13,748 | $1.571M | 0.0% | $114.27 * | $40.50 | +8.0% | COM | 806407102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 117,183 | $1.564M | 0.0% | $13.35 | $13.89 | — | COM | 303726103 |
| — | MAXWELL TECHNOLOGIES INC | 200,705 | $1.559M | 0.0% | $7.77 | $7.91 | — | COM | 577767106 |
| — | SURMODICS INC | 63,402 | $1.546M | 0.0% | $24.38 | $20.01 | — | COM | 868873100 |
| CACC | CREDIT ACCEP CORP MICH | 11,847 | $1.54M | 0.0% | $129.99 * | $110.76 | +9.6% | COM | 225310101 |
| OLED | UNIVERSAL DISPLAY CORP | 43,313 | $1.488M | 0.0% | $34.35 * | $30.27 | +4.3% | COM | 91347P105 |
| — | DEAN FOODS CO NEW | 86,306 | $1.484M | 0.0% | $17.19 | $19.30 | — | COM NEW | 242370203 |
| — | MERITOR INC | 141,816 | $1.479M | 0.0% | $10.43 | $8.64 | — | COM | 59001K100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,345 | $1.476M | 0.0% | $44.26 * | $20.11 | 0.0% | COM | 78467J100 |
| — | QUICKSILVER RESOURCES INC | 480,463 | $1.475M | 0.0% | $3.07 | $1.83 | — | COM | 74837R104 |
| — | STILLWATER MNG CO | 119,419 | $1.474M | 0.0% | $12.34 | $10.79 | — | COM | 86074Q102 |
| — | XO GROUP INC | 98,837 | $1.469M | 0.0% | $14.86 | $11.20 | — | COM | 983772104 |
| — | GLOBAL CASH ACCESS HLDGS INC | 143,462 | $1.433M | 0.0% | $9.99 | $7.95 | — | COM | 378967103 |
| — | NATIONSTAR MTG HLDGS INC | 38,708 | $1.431M | 0.0% | $36.97 | $56.23 | — | COM | 63861C109 |
| — | JOURNAL COMMUNICATIONS INC | 153,196 | $1.426M | 0.0% | $9.31 | $7.49 | — | CL A | 481130102 |
| — | RIGNET INC | 29,606 | $1.419M | 0.0% | $47.93 | $40.34 | — | COM | 766582100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,576 | $1.395M | 0.0% | $47.17 | $44.42 | +6.2% | COM | 00971T101 |
| CUK | CARNIVAL PLC | 33,338 | $1.382M | 0.0% | $41.45 | $41.45 | — | ADR | 14365C103 |
| MMSI | MERIT MED SYS INC | 86,379 | $1.36M | 0.0% | $15.74 * | $15.17 | 0.0% | COM | 589889104 |
| — | CALGON CARBON CORP | 66,066 | $1.359M | 0.0% | $20.57 | $20.25 | — | COM | 129603106 |
| IMMR | IMMERSION CORP | 130,893 | $1.359M | 0.0% | $10.38 * | $13.72 | -10.6% | COM | 452521107 |
| DCO | DUCOMMUN INC DEL | 45,513 | $1.357M | 0.0% | $29.82 * | $22.13 | +22.8% | COM | 264147109 |
| AMCX | AMC NETWORKS INC | 19,641 | $1.338M | 0.0% | $68.12 * | $66.61 | 0.0% | CL A | 00164V103 |
| AMG | AFFILIATED MANAGERS GROUP | 6,170 | $1.338M | 0.0% | $216.86 * | $193.15 | 0.0% | COM | 008252108 |
| — | PINNACLE FINL PARTNERS INC | 40,414 | $1.315M | 0.0% | $32.54 | $27.03 | — | COM | 72346Q104 |
| — | SHORETEL INC | 141,663 | $1.315M | 0.0% | $9.28 | $6.04 | — | COM | 825211105 |
| — | VERIFONE SYS INC | 48,988 | $1.314M | 0.0% | $26.82 | $18.69 | — | COM | 92342Y109 |
| — | MITEL NETWORKS CORP | 128,845 | $1.3M | 0.0% | $10.09 | $10.09 | — | COM | 60671Q104 |
| — | WARREN RES INC | 410,743 | $1.29M | 0.0% | $3.14 | $2.81 | — | COM | 93564A100 |
| ROCK | GIBRALTAR INDS INC | 68,834 | $1.28M | 0.0% | $18.60 * | $16.69 | -1.8% | COM | 374689107 |
| GMED | GLOBUS MED INC | 63,397 | $1.279M | 0.0% | $20.17 * | $18.56 | 0.0% | CL A | 379577208 |
| — | ADVANCED SEMICONDUCTOR ENGR | 265,450 | $1.274M | 0.0% | $4.80 | $4.80 | — | SPONSORED ADR | 00756M404 |
| — | COVANCE INC | 14,216 | $1.252M | 0.0% | $88.07 | $86.44 | — | COM | 222816100 |
| — | RUBY TUESDAY INC | 177,478 | $1.23M | 0.0% | $6.93 | $6.93 | — | COM | 781182100 |
| — | CORINTHIAN COLLEGES INC | 676,477 | $1.204M | 0.0% | $1.78 | $2.02 | — | COM | 218868107 |
| — | PICO HLDGS INC | 51,825 | $1.198M | 0.0% | $23.12 | $20.96 | — | COM NEW | 693366205 |
| — | VONAGE HLDGS CORP | 359,492 | $1.197M | 0.0% | $3.33 | $2.85 | — | COM | 92886T201 |
| — | STOCK BLDG SUPPLY HLDGS INC | 65,600 | $1.195M | 0.0% | $18.22 | $13.14 | — | COM | 86101X104 |
| — | YONGYE INTL INC | 186,517 | $1.194M | 0.0% | $6.40 | $6.19 | — | COM | 98607B106 |
| — | NTS INC | 593,116 | $1.168M | 0.0% | $1.97 | $1.97 | — | COM | 62943B105 |
| — | MONSTER BEVERAGE CORP | 17,225 | $1.167M | 0.0% | $67.75 | $52.25 | — | COM | 611740101 |
| — | WELLCARE HEALTH PLANS INC | 16,550 | $1.165M | 0.0% | $70.39 | $69.74 | — | COM | 94946T106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,800 | $1.149M | 0.0% | $97.37 * | $93.15 | 0.0% | COM | G7496G103 |
| — | CARDTRONICS INC | 26,271 | $1.141M | 0.0% | $43.43 | $29.80 | — | COM | 14161H108 |
| BKD | BROOKDALE SR LIVING INC | 41,834 | $1.137M | 0.0% | $27.18 | $27.55 | +0.6% | COM | 112463104 |
| — | FIRST CASH FINL SVCS INC | 18,286 | $1.131M | 0.0% | $61.85 | $61.85 | — | COM | 31942D107 |
| VTGDF | VANTAGE DRILLING COMPANY | 610,748 | $1.124M | 0.0% | $1.84 | $1.78 | +1.7% | ORD SHS | G93205113 |
| — | SCICLONE PHARMACEUTICALS INC | 221,369 | $1.116M | 0.0% | $5.04 | $5.04 | — | COM | 80862K104 |
| — | RENTRAK CORP | 29,399 | $1.114M | 0.0% | $37.89 | $34.43 | — | COM | 760174102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 20,492 | $1.108M | 0.0% | $54.07 * | $50.14 | 0.0% | CL A | 989207105 |
| UEIC | UNIVERSAL ELECTRS INC | 28,930 | $1.103M | 0.0% | $38.13 * | $37.29 | 0.0% | COM | 913483103 |
| LOGI | LOGITECH INTL S A | 79,879 | $1.094M | 0.0% | $13.70 * | $8.53 | 0.0% | SHS | H50430232 |
| TREX | TREX CO INC | 13,727 | $1.092M | 0.0% | $79.55 * | $6.43 | +27.3% | COM | 89531P105 |
| — | QUIKSILVER INC | 124,235 | $1.09M | 0.0% | $8.77 | $7.03 | — | COM | 74838C106 |
| — | SESA STERLITE LTD | 82,506 | $1.086M | 0.0% | $13.16 | $11.27 | — | SPONSORED ADR | 78413F103 |
| — | STATOIL ASA | 44,789 | $1.081M | 0.0% | $24.14 | $24.14 | — | SPONSORED ADR | 85771P102 |
| FLWS | 1 800 FLOWERS COM | 199,607 | $1.08M | 0.0% | $5.41 * | $5.44 | -6.5% | CL A | 68243Q106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 80,689 | $1.077M | 0.0% | $13.35 | $14.37 | — | SPON ADR NEW | 900111204 |
| — | AEGEAN MARINE PETROLEUM NETW | 93,899 | $1.054M | 0.0% | $11.22 | $11.86 | — | SHS | Y0017S102 |
| — | ORBOTECH LTD | 77,984 | $1.054M | 0.0% | $13.52 | $13.33 | — | ORD | M75253100 |
| — | SYMMETRY MED INC | 102,342 | $1.032M | 0.0% | $10.08 | $9.23 | — | COM | 871546206 |
| — | NAVIGATORS GROUP INC | 16,252 | $1.026M | 0.0% | $63.13 | $63.13 | — | COM | 638904102 |
| — | SOHU COM INC | 14,018 | $1.022M | 0.0% | $72.91 | $61.62 | — | COM | 83408W103 |
| REX | REX AMERICAN RESOURCES CORP | 22,773 | $1.018M | 0.0% | $44.70 * | $5.16 | +10.7% | COM | 761624105 |
| — | DENBURY RES INC | 61,645 | $1.013M | 0.0% | $16.43 | $18.41 | — | COM NEW | 247916208 |
| CVCO | CAVCO INDS INC DEL | 14,176 | $974K | 0.0% | $68.71 * | $47.00 | +29.6% | COM | 149568107 |
| — | LYDALL INC DEL | 55,069 | $970K | 0.0% | $17.61 | $14.60 | — | COM | 550819106 |
| — | CELLDEX THERAPEUTICS INC NEW | 39,996 | $968K | 0.0% | $24.20 | $24.20 | — | COM | 15117B103 |
| NOAH | NOAH HLDGS LTD | 53,354 | $960K | 0.0% | $17.99 | $17.99 | — | SPONSORED ADS | 65487X102 |
| — | TIM HORTONS INC | 16,246 | $948K | 0.0% | $58.35 | $54.13 | — | COM | 88706M103 |
| — | K12 INC | 43,521 | $947K | 0.0% | $21.76 | $29.10 | — | COM | 48273U102 |
| — | HUANENG PWR INTL INC | 26,092 | $946K | 0.0% | $36.26 | $39.10 | — | SPON ADR H SHS | 443304100 |
| — | ALASKA COMMUNICATIONS SYS GR | 444,670 | $943K | 0.0% | $2.12 | $2.41 | — | COM | 01167P101 |
| — | BRE PROPERTIES INC | 17,144 | $938K | 0.0% | $54.71 | $54.71 | — | CL A | 05564E106 |
| MFG | MIZUHO FINL GROUP INC | 213,405 | $930K | 0.0% | $4.36 | $4.36 | — | SPONSORED ADR | 60687Y109 |
| TFSL | TFS FINL CORP | 76,487 | $927K | 0.0% | $12.12 * | $5.61 | +10.3% | COM | 87240R107 |
| — | INFINERA CORPORATION | 93,482 | $914K | 0.0% | $9.78 | $11.31 | — | COM | 45667G103 |
| MPAA | MOTORCAR PTS AMER INC | 47,027 | $908K | 0.0% | $19.31 * | $7.89 | +100.0% | COM | 620071100 |
| — | CORONADO BIOSCIENCES INC | 339,688 | $893K | 0.0% | $2.63 | $4.59 | — | COM | 21976U109 |
| — | HEADWATERS INC | 90,050 | $882K | 0.0% | $9.79 | $8.84 | — | COM | 42210P102 |
| — | COVIDIEN PLC | 12,697 | $865K | 0.0% | $68.13 | $68.13 | — | SHS | G2554F113 |
| — | ADVENT SOFTWARE INC | 24,524 | $858K | 0.0% | $34.99 | $35.05 | — | COM | 007974108 |
| PKOH | PARK OHIO HLDGS CORP | 16,290 | $854K | 0.0% | $52.42 * | $29.31 | +16.6% | COM | 700666100 |
| CYD | CHINA YUCHAI INTL LTD | 40,839 | $852K | 0.0% | $20.86 * | $10.92 | +6.9% | COM | G21082105 |
| — | ARABIAN AMERN DEV CO | 67,741 | $850K | 0.0% | $12.55 | $11.08 | — | COM | 038465100 |
| TER | TERADYNE INC | 47,921 | $844K | 0.0% | $17.61 * | $15.41 | +0.9% | COM | 880770102 |
| — | AVID TECHNOLOGY INC | 102,156 | $833K | 0.0% | $8.15 | $7.29 | — | COM | 05367P100 |
| GILD | GILEAD SCIENCES INC | 10,878 | $817K | 0.0% | $75.11 * | $48.38 | 0.0% | COM | 375558103 |
| NWPX | NORTHWEST PIPE CO | 20,967 | $792K | 0.0% | $37.77 * | $32.32 | +12.8% | COM | 667746101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 18,584 | $768K | 0.0% | $41.33 | $37.09 | — | SHS | G05384105 |
| — | BRIDGEPOINT ED INC | 43,149 | $764K | 0.0% | $17.71 | $18.04 | — | COM | 10807M105 |
| — | BED BATH & BEYOND INC | 9,420 | $756K | 0.0% | $80.25 | $75.88 | — | COM | 075896100 |
| DHT | DHT HOLDINGS INC | 109,477 | $749K | 0.0% | $6.84 * | $2.20 | +6.9% | SHS NEW | Y2065G121 |
| — | DFC GLOBAL CORP | 64,396 | $737K | 0.0% | $11.44 | $12.39 | — | COM | 23324T107 |
| — | DAWSON GEOPHYSICAL CO | 21,661 | $733K | 0.0% | $33.84 | $36.86 | — | COM | 239359102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,247 | $732K | 0.0% | $101.01 * | $31.69 | +27.4% | CL A | 192446102 |
| — | SANOFI | 2,150,000 | $731K | 0.0% | $0.34 | $0.34 | — | RIGHT 12/31/2020 | 80105N113 |
| — | TRANSGLOBE ENERGY CORP | 86,569 | $724K | 0.0% | $8.36 | $8.36 | — | COM | 893662106 |
| — | MANITEX INTL INC | 45,546 | $723K | 0.0% | $15.87 | $15.87 | — | COM | 563420108 |
| PANW | PALO ALTO NETWORKS INC | 12,588 | $723K | 0.0% | $57.44 * | $7.89 | +0.5% | COM | 697435105 |
| — | SOUTHWEST BANCORP INC OKLA | 45,083 | $718K | 0.0% | $15.93 | $15.93 | — | COM | 844767103 |
| NGS | NATURAL GAS SERVICES GROUP | 25,542 | $704K | 0.0% | $27.56 | $21.33 | +30.0% | COM | 63886Q109 |
| — | SONIC CORP | 34,594 | $698K | 0.0% | $20.18 | $14.56 | — | COM | 835451105 |
| — | ENTROPIC COMMUNICATIONS INC | 148,263 | $698K | 0.0% | $4.71 | $4.68 | — | COM | 29384R105 |
| CRVL | CORVEL CORP | 14,898 | $696K | 0.0% | $46.72 * | $14.17 | 0.0% | COM | 221006109 |
| — | CBEYOND INC | 98,829 | $682K | 0.0% | $6.90 | $7.22 | — | COM | 149847105 |
| ABCB | AMERIS BANCORP | 32,132 | $678K | 0.0% | $21.10 * | $13.92 | +19.9% | COM | 03076K108 |
| — | LIBBEY INC | 31,996 | $672K | 0.0% | $21.00 | $21.00 | — | COM | 529898108 |
| — | GIVEN IMAGING LTD | 22,132 | $666K | 0.0% | $30.09 | $15.01 | — | Ordinary Share | M52020100 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,269 | $654K | 0.0% | $200.06 * | $153.26 | -7.3% | COM | 92828Q109 |
| SNN | SMITH & NEPHEW PLC | 9,073 | $651K | 0.0% | $71.75 | $71.75 | — | SPDN ADR NEW | 83175M205 |
| — | PLATINUM UNDERWRITER HLDGS L | 10,624 | $651K | 0.0% | $61.28 | $61.28 | — | COM | G7127P100 |
| — | PETROBRAS ARGENTINA S A | 114,830 | $637K | 0.0% | $5.55 | $5.57 | — | SPONS ADR | 71646J109 |
| — | TELENAV INC | 95,980 | $633K | 0.0% | $6.60 | $5.70 | — | COM | 879455103 |
| STN | STANTEC INC | 10,206 | $633K | 0.0% | $62.02 | $62.02 | — | COM | 85472N109 |
| — | NEKTAR THERAPEUTICS | 54,478 | $618K | 0.0% | $11.34 | $11.55 | — | COM | 640268108 |
| — | PARTNER COMMUNICATIONS CO LT | 65,628 | $616K | 0.0% | $9.39 | $9.39 | — | ADR | 70211M109 |
| — | PRGX GLOBAL INC | 91,727 | $616K | 0.0% | $6.72 | $6.35 | — | COM NEW | 69357C503 |
| — | NEWFIELD EXPL CO | 24,653 | $607K | 0.0% | $24.62 | $24.62 | — | COM | 651290108 |
| FC | FRANKLIN COVEY CO | 30,247 | $601K | 0.0% | $19.87 | $14.69 | +32.6% | COM | 353469109 |
| — | DENDREON CORP | 199,941 | $598K | 0.0% | $2.99 | $2.99 | — | COM | 24823Q107 |
| POWL | POWELL INDS INC | 8,902 | $596K | 0.0% | $66.95 * | $36.32 | +29.6% | COM | 739128106 |
| — | SPLUNK INC | 8,662 | $595K | 0.0% | $68.69 | $68.69 | — | COM | 848637104 |
| AGYS | AGILYSYS INC | 42,639 | $594K | 0.0% | $13.93 * | $11.64 | +5.5% | COM | 00847J105 |
| RUSHA | RUSH ENTERPRISES INC | 19,886 | $590K | 0.0% | $29.67 * | $11.47 | +10.1% | CL A | 781846209 |
| TBBK | BANCORP INC DEL | 32,604 | $584K | 0.0% | $17.91 * | $13.53 | +29.3% | COM | 05969A105 |
| — | AUDIENCE INC | 49,657 | $578K | 0.0% | $11.64 | $11.64 | — | COM | 05070J102 |
| — | MFC INDL LTD | 72,021 | $575K | 0.0% | $7.98 | $8.16 | — | COM | 55278T105 |
| — | HOME INNS & HOTELS MGMT INC | 13,032 | $569K | 0.0% | $43.66 | $43.66 | — | SPON ADR | 43713W107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,140 | $563K | 0.0% | $263.08 * | $136.89 | +20.4% | COM | 018581108 |
| — | VICAL INC | 460,420 | $543K | 0.0% | $1.18 | $1.56 | — | COM | 925602104 |
| — | FOSTER WHEELER AG | 16,426 | $542K | 0.0% | $33.00 | $25.65 | — | COM | H27178104 |
| — | STAR BULK CARRIERS CORP | 40,042 | $534K | 0.0% | $13.34 | $13.34 | — | SHS NEW | Y8162K121 |
| EPM | EVOLUTION PETROLEUM CORP | 42,540 | $525K | 0.0% | $12.34 * | $5.33 | +13.6% | COM | 30049A107 |
| III | INFORMATION SERVICES GROUP I | 121,005 | $513K | 0.0% | $4.24 * | $3.36 | 0.0% | COM | 45675Y104 |
| — | CENVEO INC | 144,366 | $497K | 0.0% | $3.44 | $2.95 | — | COM | 15670S105 |
| — | QUALITY DISTR INC FLA | 38,703 | $497K | 0.0% | $12.84 | $12.84 | — | COM | 74756M102 |
| — | ADVANTAGE OIL & GAS LTD | 112,670 | $489K | 0.0% | $4.34 | $3.94 | — | COM | 00765F101 |
| HLF | HERBALIFE LTD | 50,000 | $488K | 0.0% | $9.76 * | $21.14 | +62.9% | CALL | G4412G101 |
| — | SUPERIOR ENERGY SVCS INC | 18,051 | $480K | 0.0% | $26.59 | $25.94 | — | COM | 868157108 |
| — | SYNERON MEDICAL LTD | 38,698 | $476K | 0.0% | $12.30 | $12.30 | — | ORD SHS | M87245102 |
| — | COLUMBIA LABS INC | 70,908 | $469K | 0.0% | $6.61 | $7.07 | — | COM NEW | 197779200 |
| HIMX | HIMAX TECHNOLOGIES INC | 31,572 | $464K | 0.0% | $14.70 | $5.22 | — | SPONSORED ADR | 43289P106 |
| PAM | PAMPA ENERGIA S A | 87,004 | $456K | 0.0% | $5.24 | $5.24 | — | SPONS ADR LVL I | 697660207 |
| HDSN | HUDSON TECHNOLOGIES INC | 122,856 | $455K | 0.0% | $3.70 * | $2.37 | +3.9% | COM | 444144109 |
| — | VALUEVISION MEDIA INC | 64,655 | $452K | 0.0% | $6.99 | $5.11 | — | CL A | 92047K107 |
| — | GUANGSHEN RY LTD | 19,353 | $447K | 0.0% | $23.10 | $21.76 | — | SPONSORED ADR | 40065W107 |
| AMWD | AMERICAN WOODMARK CORP | 11,250 | $445K | 0.0% | $39.56 * | $34.36 | +1.0% | COM | 030506109 |
| — | NEW YORK & CO INC | 101,898 | $445K | 0.0% | $4.37 | $5.70 | — | COM | 649295102 |
| OMCL | OMNICELL INC | 17,279 | $441K | 0.0% | $25.52 * | $23.88 | 0.0% | COM | 68213N109 |
| — | AEP INDS INC | 8,300 | $438K | 0.0% | $52.77 | $74.35 | — | COM | 001031103 |
| TRMB | TRIMBLE NAVIGATION LTD | 12,275 | $426K | 0.0% | $34.70 * | $31.53 | 0.0% | COM | 896239100 |
| FARM | FARMER BROS CO | 17,585 | $409K | 0.0% | $23.26 * | $15.31 | +23.8% | COM | 307675108 |
| — | NEWCASTLE INVT CORP | 70,000 | $402K | 0.0% | $5.74 | $5.74 | — | COM | 65105M108 |
| HXL | HEXCEL CORP NEW | 8,976 | $401K | 0.0% | $44.67 * | $36.36 | +16.2% | COM | 428291108 |
| — | SANDRIDGE ENERGY INC | 65,756 | $399K | 0.0% | $6.07 | $4.76 | — | COM | 80007P307 |
| — | ASCENT CAP GROUP INC | 4,483 | $384K | 0.0% | $85.66 | $80.61 | — | COM SER A | 043632108 |
| CSIQ | CANADIAN SOLAR INC | 12,853 | $383K | 0.0% | $29.80 * | $26.44 | 0.0% | COM | 136635109 |
| VPG | VISHAY PRECISION GROUP INC | 25,395 | $378K | 0.0% | $14.88 * | $15.02 | +2.0% | COM | 92835K103 |
| — | TELETECH HOLDINGS INC | 15,706 | $376K | 0.0% | $23.94 | $23.43 | — | COM | 879939106 |
| MOD | MODINE MFG CO | 28,985 | $372K | 0.0% | $12.83 * | $9.85 | +36.0% | COM | 607828100 |
| — | VALIDUS HOLDINGS LTD | 8,998 | $363K | 0.0% | $40.34 | $40.34 | — | COM SHS | G9319H102 |
| LFCR | LANDEC CORP | 29,935 | $363K | 0.0% | $12.13 | $13.86 | -13.8% | COM | 514766104 |
| — | GP STRATEGIES CORP | 11,971 | $357K | 0.0% | $29.82 | $23.82 | — | COM | 36225V104 |
| — | REED ELSEVIER P L C | 5,950 | $357K | 0.0% | $60.00 | $45.64 | — | SPONS ADR NEW | 758205207 |
| VZ | VERIZON COMMUNICATIONS INC | 250,000 | $348K | 0.0% | $1.39 | — | — | PUT | 92343V104 |
| — | AVIAT NETWORKS INC | 149,771 | $338K | 0.0% | $2.26 | $2.49 | — | COM | 05366Y102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 15,849 | $326K | 0.0% | $20.57 | $20.57 | — | COM | 46145F105 |
| KTCC | KEY TRONICS CORP | 29,267 | $323K | 0.0% | $11.04 * | $10.66 | 0.0% | COM | 493144109 |
| MANU | MANCHESTER UTD PLC NEW | 20,580 | $320K | 0.0% | $15.55 * | $17.18 | -4.3% | ORD CL A | G5784H106 |
| — | PARKER DRILLING CO | 38,141 | $310K | 0.0% | $8.13 | $8.13 | — | COM | 701081101 |
| — | WOORI FIN HLDGS CO LTD | 8,089 | $310K | 0.0% | $38.32 | $38.32 | — | ADR | 981063100 |
| — | SUPER MICRO COMPUTER INC | 17,835 | $306K | 0.0% | $17.16 | $17.16 | — | COM | 86800U104 |
| — | ALEXZA PHARMACEUTICALS INC | 64,022 | $303K | 0.0% | $4.73 | $5.12 | — | COM NEW | 015384209 |
| — | NICHOLAS FINANCIAL INC | 19,226 | $303K | 0.0% | $15.76 | $15.13 | — | COM NEW | 65373J209 |
| DRD | DRDGOLD LIMITED | 81,139 | $299K | 0.0% | $3.69 | $5.46 | — | SPON ADR REPSTG | 26152H301 |
| BBW | BUILD A BEAR WORKSHOP | 39,048 | $295K | 0.0% | $7.55 * | $5.89 | +16.4% | COM | 120076104 |
| — | TECUMSEH PRODS CO | 32,362 | $293K | 0.0% | $9.05 | $10.93 | — | CL A | 878895200 |
| — | INTRALINKS HLDGS INC | 23,893 | $289K | 0.0% | $12.10 | $8.59 | — | COM | 46118H104 |
| HSTM | HEALTHSTREAM INC | 8,526 | $279K | 0.0% | $32.72 * | $34.19 | 0.0% | COM | 42222N103 |
| — | BRAVO BRIO RESTAURANT GROUP | 16,514 | $269K | 0.0% | $16.29 | $16.21 | — | COM | 10567B109 |
| — | ARRAY BIOPHARMA INC | 52,163 | $261K | 0.0% | $5.00 | $4.54 | — | COM | 04269X105 |
| — | WEST MARINE INC | 17,945 | $255K | 0.0% | $14.21 | $12.29 | — | COM | 954235107 |
| — | FAIRPOINT COMMUNICATIONS INC | 22,201 | $251K | 0.0% | $11.31 | $11.31 | — | COM NEW | 305560302 |
| — | PHARMATHENE INC | 133,414 | $248K | 0.0% | $1.86 | $1.59 | — | COM | 71714G102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,558 | $235K | 0.0% | $35.83 | $35.83 | — | SPONSORED ADR | 715684106 |
| SGI | TEMPUR SEALY INTL INC | 4,255 | $230K | 0.0% | $54.05 * | $11.48 | 0.0% | COM | 88023U101 |
| — | PERICOM SEMICONDUCTOR CORP | 25,668 | $227K | 0.0% | $8.84 | $7.12 | — | COM | 713831105 |
| — | SYNERGETICS USA INC | 62,580 | $227K | 0.0% | $3.63 | $3.75 | — | COM | 87160G107 |
| — | ENVIVIO INC | 62,292 | $212K | 0.0% | $3.40 | $3.15 | — | COM | 29413T106 |
| NMR | NOMURA HLDGS INC | 26,465 | $206K | 0.0% | $7.78 | $7.44 | — | SPONSORED ADR | 65535H208 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 53,326 | $205K | 0.0% | $3.84 | $3.84 | — | CL A NEW | G20045202 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,695 | $204K | 0.0% | $35.82 * | $33.21 | 0.0% | COM | 74112D101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 98,099 | $203K | 0.0% | $2.07 | $2.07 | — | COM | 63937X103 |
| — | JAMBA INC | 14,689 | $183K | 0.0% | $12.46 | $14.94 | — | COM NEW | 47023A309 |
| — | GLOBAL SHIP LEASE INC NEW | 30,440 | $183K | 0.0% | $6.01 | $4.36 | — | SHS A | Y27183105 |
| — | XUEDA ED GROUP | 29,740 | $182K | 0.0% | $6.12 | $6.12 | — | SPONSORED ADR | 98418W109 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 10,731 | $182K | 0.0% | $16.96 * | $16.23 | 0.0% | COM | 55405Y100 |
| — | DOLAN CO | 255,497 | $179K | 0.0% | $0.70 | $1.47 | — | COM | 25659P402 |
| — | TELECOMMUNICATION SYS INC | 76,879 | $178K | 0.0% | $2.32 | $2.32 | — | CL A | 87929J103 |
| — | GENERAL MOLY INC | 132,309 | $177K | 0.0% | $1.34 | $1.34 | — | COM | 370373102 |
| — | RAND LOGISTICS INC | 29,975 | $173K | 0.0% | $5.77 | $5.14 | — | COM | 752182105 |
| — | PLX TECHNOLOGY INC | 25,807 | $170K | 0.0% | $6.59 | $6.59 | — | COM | 693417107 |
| CRNT | CERAGON NETWORKS LTD | 49,184 | $146K | 0.0% | $2.97 * | $3.18 | 0.0% | ORD | M22013102 |
| — | AXCELIS TECHNOLOGIES INC | 56,020 | $137K | 0.0% | $2.45 | $1.93 | — | COM | 054540109 |
| — | ACTUATE CORP | 15,334 | $118K | 0.0% | $7.70 | $6.64 | — | COM | 00508B102 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 35,589 | $106K | 0.0% | $2.98 | $2.62 | — | ADR | 00507E107 |
| — | NEOSTEM INC | 15,158 | $103K | 0.0% | $6.80 | $8.54 | — | COM PAR $.001 | 640650404 |
| HLIT | HARMONIC INC | 13,780 | $102K | 0.0% | $7.40 | $7.42 | 0.0% | COM | 413160102 |
| FTEK | FUEL TECH INC | 14,265 | $101K | 0.0% | $7.08 * | $3.98 | +53.2% | COM | 359523107 |
| — | MORGANS HOTEL GROUP CO | 12,277 | $100K | 0.0% | $8.15 | $8.15 | — | COM | 61748W108 |
| — | NORTH AMERN ENERGY PARTNERS | 15,619 | $91,000 | 0.0% | $5.83 | $4.22 | — | COM | 656844107 |
| — | NANOSPHERE INC | 30,364 | $70,000 | 0.0% | $2.31 | $2.31 | — | COM | 63009F105 |
| — | JIAYUAN COM INTL LTD | 10,939 | $66,000 | 0.0% | $6.03 | $6.03 | — | SPONSORED ADR | 477374102 |
| — | BOX SHIPS INCORPORATED | 18,808 | $62,000 | 0.0% | $3.30 | $3.30 | — | SHS | Y09675102 |
| — | HUDSON GLOBAL INC | 13,978 | $56,000 | 0.0% | $4.01 | $2.50 | — | COM | 443787106 |
| — | GEVO INC | 32,600 | $47,000 | 0.0% | $1.44 | $1.44 | — | COM | 374396109 |
| — | NORTH AMERN PALLADIUM LTD | 55,628 | $37,000 | 0.0% | $0.67 | $0.67 | — | COM | 656912102 |
| INFU | INFUSYSTEM HLDGS INC | 15,178 | $32,000 | 0.0% | $2.11 * | $1.47 | +19.0% | COM | 45685K102 |
| — | LDK SOLAR CO LTD | 21,800 | $29,000 | 0.0% | $1.33 | $1.33 | — | SPONSORED ADR | 50183L107 |
| CDVIQ | CAL DIVE INTL INC DEL | 12,767 | $26,000 | 0.0% | $2.04 * | $1.86 | +3.3% | COM | 12802T101 |
| — | DRAGONWAVE INC | 15,100 | $21,000 | 0.0% | $1.39 | $1.39 | — | COM | 26144M103 |
| — | CERES INC | 10,818 | $15,000 | 0.0% | $1.39 | $1.39 | — | COM | 156773103 |
| — | GREAT PANTHER SILVER LTD | 12,100 | $9,000 | 0.0% | $0.74 | $0.74 | — | COM | 39115V101 |
| — | BANRO CORP | 12,096 | $7,000 | 0.0% | $0.58 | $0.58 | — | COM | 066800103 |
| — | IVANHOE ENERGY INC | 11,600 | $7,000 | 0.0% | $0.60 | $0.60 | — | COM NEW | 465790301 |
| — | DELCATH SYS INC | 23,034 | $6,000 | 0.0% | $0.26 | $0.26 | — | COM | 24661P104 |
| VGZ | VISTA GOLD CORP | 11,300 | $4,000 | 0.0% | $0.35 * | $0.41 | 0.0% | COM NEW | 927926303 |
| — | VELTI PLC ST HELIER | 27,600 | $2,000 | 0.0% | $0.07 | $0.07 | — | SHS | G93285107 |