Location: Oxford, United Kingdom
CIK: 0001438284 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jun 2, 2016
Total Value: $3.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FOSTER WHEELER AG | 4,901,561 | $168M | 5.5% | $34.31 | $32.40 | — | Ordinary Share | H27178104 |
| — | DIRECTV | 1,035,373 | $87.58M | 2.8% | $84.59 | $84.23 | — | COM | 25490A309 |
| — | HILLSHIRE BRANDS CO | 1,000,000 | $62M | 2.0% | $62.00 | $62.00 | — | COM | 432589109 |
| — | TIME WARNER CABLE INC | 400,000 | $59.14M | 1.9% | $147.84 | $139.84 | — | COM | 88732J207 |
| — | HUDSON CITY BANCORP | 4,375,000 | $43.14M | 1.4% | $9.86 | $9.08 | — | COM | 443683107 |
| — | FURIEX PHARMACEUTICALS INC | 378,901 | $40.08M | 1.3% | $105.78 | $105.78 | — | COM | 36106P101 |
| CCK | CROWN HOLDINGS INC | 647,069 | $32.18M | 1.0% | $49.73 * | $41.11 | +10.9% | COM | 228368106 |
| — | COMPUWARE CORP | 3,000,000 | $29.91M | 1.0% | $9.97 | $10.83 | — | COM | 205638109 |
| MU | MICRON TECHNOLOGY INC | 839,101 | $26.99M | 0.9% | $32.16 * | $22.71 | +17.1% | COM | 595112103 |
| — | AUTONAVI HOLDINGS LTD-ADR | 1,252,100 | $26.13M | 0.8% | $20.87 | $20.87 | — | Depository Receipt | 05330F106 |
| — | SUPERVALU INC | 2,761,554 | $22.7M | 0.7% | $8.22 | $7.50 | — | COM | 868536103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,899,612 | $22.17M | 0.7% | $11.67 * | $9.65 | +11.1% | COM | 388689101 |
| — | NORDION INC | 1,673,026 | $21.2M | 0.7% | $12.67 | $12.15 | — | Ordinary Share | 65563C105 |
| — | HOSPIRA INC | 390,434 | $19.98M | 0.6% | $51.17 | $39.68 | — | COM | 441060100 |
| AER | AERCAP HOLDINGS NV | 431,365 | $19.75M | 0.6% | $45.79 * | $38.91 | +11.9% | SHS | N00985106 |
| — | ESTERLINE TECHNOLOGIES CORP | 166,683 | $19.15M | 0.6% | $114.87 | $91.92 | — | COM | 297425100 |
| — | LIBERTY INTERACTIVE CORP | 653,253 | $19M | 0.6% | $29.09 | $27.74 | — | INT COM SER A | 53071M104 |
| — | WPX ENERGY INC | 797,091 | $18.37M | 0.6% | $23.05 | $20.79 | — | COM | 98212B103 |
| — | FMC TECHNOLOGIES INC | 296,528 | $17.98M | 0.6% | $60.65 | $52.38 | — | COM | 30249U101 |
| — | YONGYE INTL INC | 2,608,185 | $17.94M | 0.6% | $6.88 | $6.82 | — | COM | 98607B106 |
| — | CTRIP COM INTL LTD | 273,903 | $17.25M | 0.6% | $62.96 | $62.96 | — | AMERICAN DEP SHS | 22943F100 |
| — | RF MICRODEVICES INC | 1,740,344 | $16.66M | 0.5% | $9.57 | $9.55 | — | COM | 749941100 |
| — | TENNECO INC | 254,567 | $16.65M | 0.5% | $65.40 | $65.40 | — | COM | 880349105 |
| — | IDENIX PHARMACEUTICALS INC | 686,376 | $16.55M | 0.5% | $24.12 | $6.03 | — | COM | 45166R204 |
| — | WABCO HLDGS INC | 152,378 | $16.29M | 0.5% | $106.91 | $82.16 | — | COM | 92927K102 |
| — | CHARTER COMMUNICATIONS INC D | 101,121 | $16.01M | 0.5% | $158.36 | $129.61 | — | CL A NEW | 16117M305 |
| POST | POST HLDGS INC | 314,472 | $15.97M | 0.5% | $50.78 * | $35.89 | -6.8% | COM | 737446104 |
| RDN | RADIAN GROUP INC | 1,064,456 | $15.77M | 0.5% | $14.81 * | $11.99 | +0.3% | COM | 750236101 |
| — | OCWEN FINL CORP | 425,446 | $15.76M | 0.5% | $37.03 | $37.03 | — | COM NEW | 675746309 |
| — | CONNS INC | 315,079 | $15.55M | 0.5% | $49.36 | $57.18 | — | COM | 208242107 |
| WY | WEYERHAEUSER CO | 470,537 | $15.33M | 0.5% | $32.58 * | $19.29 | 0.0% | COM | 962166104 |
| — | ELECTRONICS FOR IMAGING INC | 339,065 | $15.29M | 0.5% | $45.11 | $44.84 | — | COM | 286082102 |
| MYGN | MYRIAD GENETICS INC | 389,660 | $15.26M | 0.5% | $39.16 * | $26.65 | +39.6% | COM | 62855J104 |
| VC | VISTEON CORP | 155,350 | $15M | 0.5% | $96.56 * | $43.69 | +19.7% | COM NEW | 92839U206 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 723,337 | $14.93M | 0.5% | $20.64 | $20.64 | — | Ordinary Share | G6209T105 |
| — | INGRAM MICRO INC | 498,492 | $14.37M | 0.5% | $28.82 | $22.41 | — | CL A | 457153104 |
| JBLU | JETBLUE AIRWAYS CORP | 1,252,884 | $13.7M | 0.4% | $10.94 * | $9.17 | +0.8% | COM | 477143101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 147,424 | $13.52M | 0.4% | $91.69 * | $76.15 | 0.0% | COM | 695127100 |
| — | SUNEDISON INC | 595,253 | $13.44M | 0.4% | $22.58 | $13.05 | — | COM | 86732Y109 |
| — | MARKET VECTORS ETF TR | 330,515 | $13.4M | 0.4% | $40.54 | $36.30 | — | JR GOLD MINERS E | 57061R544 |
| — | HERTZ GLOBAL HOLDINGS INC | 475,516 | $13.37M | 0.4% | $28.12 | $27.94 | — | COM | 42805T105 |
| — | ROSETTA RESOURCES INC | 242,017 | $13.25M | 0.4% | $54.76 | $51.20 | — | COM | 777779307 |
| — | MICHAEL KORS HLDGS LTD | 145,657 | $12.92M | 0.4% | $88.68 | $88.68 | — | SHS | G60754101 |
| — | ELLIE MAE INC | 416,015 | $12.89M | 0.4% | $30.98 | $29.79 | — | COM | 28849P100 |
| — | LEVEL 3 COMMUNICATIONS INC | 286,253 | $12.66M | 0.4% | $44.24 | $44.24 | — | COM NEW | 52729N308 |
| URI | UNITED RENTALS INC | 120,747 | $12.63M | 0.4% | $104.59 * | $68.14 | +38.9% | COM | 911363109 |
| SXC | SUNCOKE ENERGY INC | 572,449 | $12.3M | 0.4% | $21.49 * | $16.18 | +29.9% | COM | 86722A103 |
| — | TEAM HEALTH HOLDINGS INC | 244,685 | $12.27M | 0.4% | $50.13 | $45.59 | — | COM | 87817A107 |
| — | MCDERMOTT INTL INC | 1,488,494 | $11.95M | 0.4% | $8.03 | $8.29 | — | COM | 580037109 |
| LE | LANDS END INC NEW | 350,637 | $11.88M | 0.4% | $33.89 * | $28.56 | 0.0% | COM | 51509F105 |
| SIG | SIGNET JEWELERS LIMITED | 105,951 | $11.7M | 0.4% | $110.41 * | $56.35 | +49.8% | SHS | G81276100 |
| — | DEAN FOODS CO NEW | 656,271 | $11.56M | 0.4% | $17.61 | $17.79 | — | COM NEW | 242370203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 432,033 | $11.3M | 0.4% | $26.15 * | $22.78 | +4.4% | COM | 42330P107 |
| NXPI | NXP SEMICONDUCTORS N V | 171,352 | $11.29M | 0.4% | $65.87 * | $38.17 | +42.6% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 63,180 | $11.16M | 0.4% | $176.57 * | $148.29 | +0.6% | COM | 452327109 |
| — | E TRADE FINANCIAL CORP | 515,912 | $10.97M | 0.4% | $21.26 | $18.63 | — | COM NEW | 269246401 |
| — | KATE SPADE & CO | 281,374 | $10.75M | 0.3% | $38.21 | $37.09 | — | COM | 485865109 |
| — | PHH CORP | 462,209 | $10.71M | 0.3% | $23.18 | $25.31 | — | COM NEW | 693320202 |
| — | AVG TECHNOLOGIES N V | 527,910 | $10.56M | 0.3% | $20.00 | $21.20 | — | SHS | N07831105 |
| EXAS | EXACT SCIENCES CORP | 615,815 | $10.48M | 0.3% | $17.01 * | $13.77 | 0.0% | COM | 30063P105 |
| — | HEALTH NET INC | 247,007 | $10.32M | 0.3% | $41.80 | $35.94 | — | COM | 42222G108 |
| — | DELPHI AUTOMOTIVE PLC | 146,666 | $10.08M | 0.3% | $68.75 | $68.34 | — | SHS | G27823106 |
| — | LABORATORY CORP AMER HLDGS | 97,982 | $10.03M | 0.3% | $102.32 | $95.66 | — | COM NEW | 50540R409 |
| — | WEATHERFORD INTERNATIONAL LT | 440,983 | $9.944M | 0.3% | $22.55 | $22.55 | — | REG SHS | H27013103 |
| — | FOREST LABS INC | 99,340 | $9.911M | 0.3% | $99.77 | $49.14 | — | COM | 345838106 |
| — | GASTAR EXPL INC NEW | 1,164,708 | $9.865M | 0.3% | $8.47 | $8.47 | — | COM | 36729W202 |
| — | CALPINE CORP | 411,190 | $9.77M | 0.3% | $23.76 | $20.57 | — | COM NEW | 131347304 |
| FLEX | FLEXTRONICS INTL LTD | 875,125 | $9.74M | 0.3% | $11.13 * | $5.60 | +34.4% | ORD | Y2573F102 |
| — | B/E AEROSPACE INC | 105,346 | $9.665M | 0.3% | $91.75 | $91.75 | — | COM | 073302101 |
| — | JARDEN CORP | 164,385 | $9.636M | 0.3% | $58.62 | $61.22 | — | COM | 471109108 |
| CAR | AVIS BUDGET GROUP | 160,653 | $9.571M | 0.3% | $59.58 * | $32.40 | +60.8% | COM | 053774105 |
| — | REPUBLIC AWYS HLDGS INC | 872,425 | $9.498M | 0.3% | $10.89 | $10.89 | — | COM | 760276105 |
| MBI | MBIA INC | 858,436 | $9.494M | 0.3% | $11.06 * | $5.06 | +6.2% | COM | 55262C100 |
| ON | ON SEMICONDUCTOR CORP | 1,046,404 | $9.491M | 0.3% | $9.07 | $8.98 | +1.4% | COM | 682189105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 219,338 | $9.471M | 0.3% | $43.18 | $43.73 | — | SHS | G96666105 |
| ADBE | ADOBE SYS INC | 130,003 | $9.434M | 0.3% | $72.57 * | $56.75 | +13.7% | COM | 00724F101 |
| PTC | PTC INC | 243,325 | $9.407M | 0.3% | $38.66 * | $36.75 | -2.0% | COM | 69370C100 |
| WCC | WESCO INTL INC | 108,693 | $9.396M | 0.3% | $86.45 | $71.17 | +19.2% | COM | 95082P105 |
| — | VALEANT PHARMACEUTICALS INTL | 72,732 | $9.249M | 0.3% | $127.17 | $120.59 | — | COM | 91911K102 |
| VIPS | VIPSHOP HLDGS LTD | 48,705 | $9.141M | 0.3% | $187.68 | $122.01 | — | SPONSORED ADR | 92763W103 |
| — | CALLON PETE CO DEL | 781,413 | $9.072M | 0.3% | $11.61 | $10.99 | — | COM | 13123X102 |
| — | PAREXEL INTL CORP | 169,026 | $8.899M | 0.3% | $52.65 | $52.75 | — | COM | 699462107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 264,321 | $8.892M | 0.3% | $33.64 | $21.88 | — | COM CL A | 848574109 |
| PLCE | CHILDRENS PL RETAIL STORES I | 182,033 | $8.861M | 0.3% | $48.68 | $52.15 | -7.0% | COM | 168905107 |
| LGND | LIGAND PHARMACEUTICALS INC | 143,233 | $8.849M | 0.3% | $61.78 * | $33.97 | +19.4% | COM NEW | 53220K504 |
| NBIS | YANDEX N V | 247,704 | $8.83M | 0.3% | $35.65 | $35.65 | — | SHS CLASS A | N97284108 |
| — | PEPCO HOLDINGS INC | 321,205 | $8.801M | 0.3% | $27.40 | $27.40 | — | COM | 713291102 |
| — | SIRONA DENTAL SYSTEMS INC | 107,095 | $8.773M | 0.3% | $81.92 | $81.92 | — | COM | 82966C103 |
| — | GENCORP INC | 458,915 | $8.733M | 0.3% | $19.03 | $17.32 | — | COM | 368682100 |
| — | COSAN LTD | 645,810 | $8.729M | 0.3% | $13.52 | $13.52 | — | SHS A | G25343107 |
| EG | EVEREST RE GROUP LTD | 54,357 | $8.649M | 0.3% | $159.11 * | $115.77 | +7.0% | COM | G3223R108 |
| — | OWENS ILL INC | 250,454 | $8.641M | 0.3% | $34.50 | $32.49 | — | COM NEW | 690768403 |
| — | JUNIPER NETWORKS INC | 350,717 | $8.629M | 0.3% | $24.60 | $25.76 | — | COM | 48203R104 |
| — | RESTORATION HARDWARE HLDGS I | 92,271 | $8.602M | 0.3% | $93.23 | $73.81 | — | COM | 761283100 |
| — | EXPRESS SCRIPTS HLDG CO | 124,100 | $8.588M | 0.3% | $69.20 | $75.09 | — | COM | 30219G108 |
| GLPI | GAMING & LEISURE PPTYS INC | 257,942 | $8.577M | 0.3% | $33.25 | $48.46 | — | COM | 36467J108 |
| KLIC | KULICKE & SOFFA INDS INC | 592,984 | $8.471M | 0.3% | $14.29 * | $11.96 | 0.0% | COM | 501242101 |
| TBPH | THERAVANCE BIOPHARMA INC | 247,312 | $8.458M | 0.3% | $34.20 * | $27.05 | 0.0% | COM | G8807B106 |
| — | BERRY PLASTICS GROUP INC | 331,754 | $8.457M | 0.3% | $25.49 | $23.59 | — | COM | 08579W103 |
| — | CIVEO CORP | 326,679 | $8.409M | 0.3% | $25.74 | $25.74 | — | COM | 178787107 |
| — | FRESH MKT INC | 248,769 | $8.343M | 0.3% | $33.54 | $33.59 | — | COM | 35804H106 |
| — | VERINT SYS INC | 168,047 | $8.203M | 0.3% | $48.81 | $37.69 | — | COM | 92343X100 |
| — | NOBLE CORP PLC | 245,004 | $8.11M | 0.3% | $33.10 | $35.78 | — | SHS USD | G65431101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 465,286 | $8.068M | 0.3% | $17.34 * | $14.55 | +9.9% | COM | 127387108 |
| — | CUBIST PHARMACEUTICALS INC | 114,689 | $8.016M | 0.3% | $69.89 | $69.89 | — | COM | 229678107 |
| — | SOLARWINDS INC | 207,464 | $8.008M | 0.3% | $38.60 | $36.91 | — | COM | 83416B109 |
| — | MAXWELL TECHNOLOGIES INC | 529,825 | $7.997M | 0.3% | $15.09 | $14.72 | — | COM | 577767106 |
| — | TYCO INTERNATIONAL LTD | 175,022 | $7.909M | 0.3% | $45.19 | $36.99 | — | SHS | H89128104 |
| — | AVAGO TECHNOLOGIES LTD | 108,059 | $7.759M | 0.3% | $71.80 | $66.72 | — | SHS | Y0486S104 |
| — | WESTMORELAND COAL CO | 211,091 | $7.644M | 0.2% | $36.21 | $33.96 | — | COM | 960878106 |
| INSM | INSMED INC | 377,173 | $7.525M | 0.2% | $19.95 * | $18.28 | -19.0% | COM PAR $.01 | 457669307 |
| — | CAMERON INTERNATIONAL CORP | 109,794 | $7.423M | 0.2% | $67.61 | $59.55 | — | COM | 13342B105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 460,406 | $7.366M | 0.2% | $16.00 * | $13.47 | +15.7% | COM | 01988P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 165,823 | $7.331M | 0.2% | $44.21 * | $20.69 | 0.0% | COM | 78467J100 |
| — | CATAMARAN CORP | 164,117 | $7.211M | 0.2% | $43.94 | $44.62 | — | COM | 148887102 |
| MTG | MGIC INVT CORP WIS | 775,271 | $7.163M | 0.2% | $9.24 * | $8.01 | +8.4% | COM | 552848103 |
| — | NATIONSTAR MTG HLDGS INC | 197,357 | $7.138M | 0.2% | $36.17 | $36.17 | — | COM | 63861C109 |
| GRMN | GARMIN LTD | 116,291 | $7.051M | 0.2% | $60.63 * | $33.00 | +22.8% | SHS | H2906T109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 102,446 | $7.051M | 0.2% | $68.83 * | $48.27 | +27.9% | COM | 043436104 |
| — | AMSURG CORP | 154,128 | $6.991M | 0.2% | $45.36 | $45.36 | — | COM | 03232P405 |
| — | COBALT INTL ENERGY INC | 380,253 | $6.966M | 0.2% | $18.32 | $18.32 | — | COM | 19075F106 |
| — | KERYX BIOPHARMACEUTICALS INC | 451,190 | $6.952M | 0.2% | $15.41 | $15.41 | — | COM | 492515101 |
| GRFS | GRIFOLS S A | 158,041 | $6.948M | 0.2% | $43.96 | $30.76 | — | SP ADR REP B NVT | 398438408 |
| AEM | AGNICO EAGLE MINES LTD | 181,106 | $6.935M | 0.2% | $38.29 * | $25.67 | +2.1% | COM | 008474108 |
| OIS | OIL STS INTL INC | 109,770 | $6.927M | 0.2% | $63.10 * | $55.36 | +6.3% | COM | 678026105 |
| — | ENDO INTL PLC | 98,454 | $6.864M | 0.2% | $69.72 | $68.65 | — | SHS | G30401106 |
| — | ANGLOGOLD ASHANTI LTD | 410,844 | $6.824M | 0.2% | $16.61 | $16.61 | — | SPONSORED ADR | 035128206 |
| FCN | FTI CONSULTING INC | 186,959 | $6.822M | 0.2% | $36.49 * | $33.55 | -1.7% | COM | 302941109 |
| DLTR | DOLLAR TREE INC | 125,639 | $6.787M | 0.2% | $54.02 * | $53.21 | -1.2% | COM | 256746108 |
| — | LAM RESEARCH CORP | 100,382 | $6.784M | 0.2% | $67.58 | $67.58 | — | COM | 512807108 |
| — | TRIANGLE PETE CORP | 578,624 | $6.762M | 0.2% | $11.69 | $8.32 | — | COM NEW | 89600B201 |
| — | FLEETCOR TECHNOLOGIES INC | 50,595 | $6.691M | 0.2% | $132.25 | $115.78 | — | COM | 339041105 |
| — | PGT INC | 782,699 | $6.684M | 0.2% | $8.54 | $10.57 | — | COM | 69336V101 |
| BP | BP PLC | 125,313 | $6.606M | 0.2% | $52.72 | $49.19 | — | SPONSORED ADR | 055622104 |
| — | ACXIOM CORP | 304,266 | $6.574M | 0.2% | $21.61 | $27.10 | — | COM | 005125109 |
| — | ABRAXAS PETE CORP | 1,034,052 | $6.417M | 0.2% | $6.21 | $6.21 | — | COM | 003830106 |
| FOSL | FOSSIL GROUP INC | 60,928 | $6.365M | 0.2% | $104.47 * | $116.53 | -8.4% | COM | 34988V106 |
| RGEN | REPLIGEN CORP | 280,677 | $6.355M | 0.2% | $22.64 * | $15.13 | +17.7% | COM | 759916109 |
| FNV | FRANCO NEVADA CORP | 111,511 | $6.323M | 0.2% | $56.70 * | $42.70 | 0.0% | COM | 351858105 |
| — | PARTNERRE LTD | 57,939 | $6.318M | 0.2% | $109.05 | $103.50 | — | COM | G6852T105 |
| — | TIM PARTICIPACOES S A | 215,690 | $6.307M | 0.2% | $29.24 | $28.65 | — | SPONSORED ADR | 88706P205 |
| — | VARIAN MED SYS INC | 75,880 | $6.293M | 0.2% | $82.93 | $77.02 | — | COM | 92220P105 |
| — | BED BATH & BEYOND INC | 109,090 | $6.253M | 0.2% | $57.32 | $65.24 | — | COM | 075896100 |
| — | ENCANA CORP | 261,502 | $6.194M | 0.2% | $23.69 | $21.84 | — | COM | 292505104 |
| — | HARBINGER GROUP INC | 483,646 | $6.133M | 0.2% | $12.68 | $12.68 | — | COM | 41146A106 |
| — | ROYAL DUTCH SHELL PLC | 74,027 | $6.085M | 0.2% | $82.20 | $82.20 | — | SPONS ADR A | 780259206 |
| — | COLFAX CORP | 82,500 | $6.077M | 0.2% | $73.66 | $71.33 | — | COM | 194014106 |
| SNPS | SYNOPSYS INC | 152,461 | $5.941M | 0.2% | $38.97 * | $37.10 | +2.8% | COM | 871607107 |
| — | LA QUINTA HLDGS INC | 311,308 | $5.925M | 0.2% | $19.03 | $19.03 | — | COM | 50420D108 |
| OSIS | OSI SYSTEMS INC | 88,662 | $5.92M | 0.2% | $66.77 * | $61.08 | -2.3% | COM | 671044105 |
| LOPE | GRAND CANYON ED INC | 125,779 | $5.856M | 0.2% | $46.56 * | $45.02 | 0.0% | COM | 38526M106 |
| STZ | CONSTELLATION BRANDS INC | 66,308 | $5.844M | 0.2% | $88.13 * | $48.90 | +44.5% | CL A | 21036P108 |
| HTH | HILLTOP HOLDINGS INC | 275,333 | $5.838M | 0.2% | $21.20 * | $21.93 | -0.1% | COM | 432748101 |
| — | GLAXOSMITHKLINE PLC | 108,409 | $5.815M | 0.2% | $53.64 | $53.64 | — | SPONSORED ADR | 37733W105 |
| — | TOWER INTL INC | 153,744 | $5.702M | 0.2% | $37.09 | $23.71 | — | COM | 891826109 |
| — | NAVISTAR INTL CORP NEW | 153,734 | $5.677M | 0.2% | $36.93 | $29.38 | — | COM | 63934E108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 48,769 | $5.544M | 0.2% | $113.68 | $106.01 | — | REG SHS | L0175J104 |
| TNET | TRINET GROUP INC | 229,488 | $5.476M | 0.2% | $23.86 * | $22.80 | 0.0% | COM | 896288107 |
| — | ALERE INC | 145,547 | $5.445M | 0.2% | $37.41 | $30.43 | — | COM | 01449J105 |
| — | SEAGATE TECHNOLOGY PLC | 95,273 | $5.412M | 0.2% | $56.81 | $56.81 | — | SHS | G7945M107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 379,843 | $5.386M | 0.2% | $14.18 | $11.71 | — | ORD | G5876H105 |
| — | SIBANYE GOLD LTD | 497,787 | $5.369M | 0.2% | $10.79 | $8.42 | — | SPONSORED ADR | 825724206 |
| — | C&J ENERGY SVCS INC | 162,271 | $5.362M | 0.2% | $33.04 | $19.45 | — | COM | 12467B304 |
| LNG | CHENIERE ENERGY INC | 74,024 | $5.278M | 0.2% | $71.30 * | $41.53 | +46.3% | COM NEW | 16411R208 |
| — | ACE LTD | 49,914 | $5.172M | 0.2% | $103.62 | $103.62 | — | SHS | H0023R105 |
| — | LAZARD LTD | 99,516 | $5.05M | 0.2% | $50.75 | $50.75 | — | SHS A | G54050102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 94,567 | $4.963M | 0.2% | $52.48 | $52.48 | — | ADR | 881624209 |
| — | ROWAN COMPANIES PLC | 155,835 | $4.952M | 0.2% | $31.78 | $33.61 | — | SHS CL A | G7665A101 |
| MSTR | MICROSTRATEGY INC | 34,614 | $4.862M | 0.2% | $140.46 * | $12.28 | +3.9% | CL A NEW | 594972408 |
| SNN | SMITH & NEPHEW PLC | 54,298 | $4.843M | 0.2% | $89.19 | $81.53 | — | SPDN ADR NEW | 83175M205 |
| ING | ING GROEP N V | 343,869 | $4.824M | 0.2% | $14.03 | $12.46 | — | SPONSORED ADR | 456837103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 66,538 | $4.821M | 0.2% | $72.45 * | $58.68 | +18.5% | COM | 23918K108 |
| — | EQUINIX INC | 23,019 | $4.815M | 0.2% | $209.18 | $177.87 | — | COM NEW | 29444U502 |
| — | MYLAN INC | 93,046 | $4.788M | 0.2% | $51.46 | $48.83 | — | COM | 628530107 |
| — | WRIGHT MED GROUP INC | 151,385 | $4.782M | 0.2% | $31.59 | $31.30 | — | COM | 98235T107 |
| — | TIVO INC | 368,895 | $4.762M | 0.2% | $12.91 | $11.32 | — | COM | 888706108 |
| — | CONCHO RES INC | 32,868 | $4.741M | 0.2% | $144.24 | $122.51 | — | COM | 20605P101 |
| AVAV | AEROVIRONMENT INC | 150,198 | $4.708M | 0.2% | $31.35 * | $24.91 | +36.0% | COM | 008073108 |
| — | SANDRIDGE ENERGY INC | 659,392 | $4.703M | 0.2% | $7.13 | $6.03 | — | COM | 80007P307 |
| CNI | CANADIAN NATL RY CO | 72,125 | $4.682M | 0.2% | $64.92 * | $48.29 | 0.0% | COM | 136375102 |
| — | SINA CORP | 93,399 | $4.676M | 0.2% | $50.06 | $50.06 | — | ORD | G81477104 |
| — | PENN VA CORP | 273,991 | $4.646M | 0.2% | $16.96 | $9.70 | — | COM | 707882106 |
| PENN | PENN NATL GAMING INC | 385,006 | $4.628M | 0.2% | $12.02 | $13.51 | -12.5% | COM | 707569109 |
| — | LOGMEIN INC | 99,522 | $4.628M | 0.2% | $46.50 | $46.18 | — | COM | 54142L109 |
| — | LIBERTY INTERACTIVE CORP | 62,627 | $4.626M | 0.2% | $73.87 | $85.01 | — | LBT VENT COM A | 53071M880 |
| EMBJ | EMBRAER S A | 127,885 | $4.583M | 0.1% | $35.84 | $35.84 | — | SP ADR REP 4 COM | 29082A107 |
| CRUS | CIRRUS LOGIC INC | 197,938 | $4.541M | 0.1% | $22.94 * | $21.89 | 0.0% | COM | 172755100 |
| DHT | DHT HOLDINGS INC | 636,256 | $4.539M | 0.1% | $7.13 * | $3.11 | +3.9% | SHS NEW | Y2065G121 |
| GTN | GRAY TELEVISION INC | 348,763 | $4.477M | 0.1% | $12.84 * | $11.23 | 0.0% | COM | 389375106 |
| — | NEWCASTLE INVT CORP | 925,000 | $4.431M | 0.1% | $4.79 | $4.83 | — | COM | 65105M108 |
| — | AFFYMETRIX INC | 497,413 | $4.424M | 0.1% | $8.89 | $8.88 | — | COM | 00826T108 |
| AZO | AUTOZONE INC | 8,298 | $4.421M | 0.1% | $532.78 | $507.15 | +4.3% | COM | 053332102 |
| — | BASIC ENERGY SVCS INC NEW | 151,752 | $4.414M | 0.1% | $29.09 | $27.45 | — | COM | 06985P100 |
| — | APOLLO ED GROUP INC | 140,987 | $4.4M | 0.1% | $31.21 | $21.29 | — | CL A | 037604105 |
| CROX | CROCS INC | 295,172 | $4.36M | 0.1% | $14.77 | $14.87 | +0.2% | COM | 227046109 |
| ZUMZ | ZUMIEZ INC | 156,369 | $4.353M | 0.1% | $27.84 * | $26.58 | 0.0% | COM | 989817101 |
| AMKR | AMKOR TECHNOLOGY INC | 389,373 | $4.351M | 0.1% | $11.17 * | $8.60 | 0.0% | COM | 031652100 |
| GIL | GILDAN ACTIVEWEAR INC | 73,888 | $4.343M | 0.1% | $58.78 * | $19.53 | +15.6% | COM | 375916103 |
| MOD | MODINE MFG CO | 274,768 | $4.333M | 0.1% | $15.77 * | $13.37 | +15.1% | COM | 607828100 |
| — | INTERNATIONAL RECTIFIER CORP | 155,798 | $4.332M | 0.1% | $27.81 | $27.64 | — | COM | 460254105 |
| LNWO | SCIENTIFIC GAMES CORP | 390,867 | $4.33M | 0.1% | $11.08 * | $14.95 | -27.8% | CL A | 80874P109 |
| GBX | GREENBRIER COS INC | 75,011 | $4.324M | 0.1% | $57.64 * | $38.31 | 0.0% | COM | 393657101 |
| JACK | JACK IN THE BOX INC | 71,795 | $4.292M | 0.1% | $59.78 * | $38.14 | +50.3% | COM | 466367109 |
| SWKS | SKYWORKS SOLUTIONS INC | 91,259 | $4.277M | 0.1% | $46.87 * | $24.61 | +36.9% | COM | 83088M102 |
| — | WARREN RES INC | 689,638 | $4.268M | 0.1% | $6.19 | $5.78 | — | COM | 93564A100 |
| — | UNIT CORP | 62,243 | $4.265M | 0.1% | $68.52 | $65.55 | — | COM | 909218109 |
| PHG | KONINKLIJKE PHILIPS N V | 133,178 | $4.222M | 0.1% | $31.70 | $31.70 | — | NY REG SH NEW | 500472303 |
| — | POLYCOM INC | 336,011 | $4.19M | 0.1% | $12.47 | $11.00 | — | COM | 73172K104 |
| KEX | KIRBY CORP | 35,799 | $4.187M | 0.1% | $116.96 * | $107.32 | 0.0% | COM | 497266106 |
| — | MAGELLAN HEALTH INC | 67,208 | $4.185M | 0.1% | $62.27 | $62.27 | — | COM NEW | 559079207 |
| PATK | PATRICK INDS INC | 93,794 | $4.169M | 0.1% | $44.45 * | $6.65 | +60.3% | COM | 703343103 |
| — | UNILEVER PLC | 91,887 | $4.163M | 0.1% | $45.31 | $45.31 | — | SPON ADR NEW | 904767704 |
| MGA | MAGNA INTL INC | 38,352 | $4.142M | 0.1% | $108.00 * | $36.88 | 0.0% | COM | 559222401 |
| — | SHAW COMMUNICATIONS INC | 160,515 | $4.118M | 0.1% | $25.65 | $25.65 | — | CL B CONV | 82028K200 |
| — | STARZ | 138,258 | $4.115M | 0.1% | $29.76 | $22.10 | — | COM SER A | 85571Q102 |
| URBN | URBAN OUTFITTERS INC | 121,657 | $4.112M | 0.1% | $33.80 * | $35.05 | 0.0% | COM | 917047102 |
| — | MERITOR INC | 308,839 | $3.998M | 0.1% | $12.95 | $11.52 | — | COM | 59001K100 |
| — | SALIX PHARMACEUTICALS INC | 32,399 | $3.984M | 0.1% | $122.97 | $110.98 | — | COM | 795435106 |
| — | INTERMUNE INC | 89,992 | $3.974M | 0.1% | $44.16 | $44.16 | — | COM | 45884X103 |
| TAL | TAL ED GROUP | 145,617 | $3.973M | 0.1% | $27.28 | $27.28 | — | ADS REPSTG COM | 874080104 |
| — | ENGILITY HLDGS INC | 103,568 | $3.959M | 0.1% | $38.23 | $30.84 | — | COM | 29285W104 |
| — | TORNIER N V | 167,897 | $3.957M | 0.1% | $23.57 | $23.08 | — | SHS | N87237108 |
| MED | MEDIFAST INC | 126,737 | $3.957M | 0.1% | $31.22 * | $23.59 | 0.0% | COM | 58470H101 |
| FISV | FISERV INC | 65,728 | $3.955M | 0.1% | $60.17 * | $27.32 | +8.5% | COM | 337738108 |
| — | RENEWABLE ENERGY GROUP INC | 345,850 | $3.937M | 0.1% | $11.38 | $11.38 | — | COM NEW | 75972A301 |
| AN | AUTONATION INC | 66,549 | $3.934M | 0.1% | $59.11 * | $53.00 | +4.4% | COM | 05329W102 |
| OFG | OFG BANCORP | 214,286 | $3.926M | 0.1% | $18.32 * | $17.72 | 0.0% | COM | 67103X102 |
| — | BLOUNT INTL INC NEW | 276,767 | $3.911M | 0.1% | $14.13 | $14.13 | — | COM | 095180105 |
| — | AMEDISYS INC | 230,485 | $3.893M | 0.1% | $16.89 | $16.89 | — | COM | 023436108 |
| ARW | ARROW ELECTRS INC | 64,482 | $3.89M | 0.1% | $60.33 * | $58.26 | 0.0% | COM | 042735100 |
| BMO | BANK MONTREAL QUE | 52,625 | $3.877M | 0.1% | $73.67 * | $43.55 | 0.0% | COM | 063671101 |
| EXLS | EXLSERVICE HOLDINGS INC | 131,101 | $3.849M | 0.1% | $29.36 * | $5.78 | 0.0% | COM | 302081104 |
| — | SCORPIO TANKERS INC | 376,257 | $3.82M | 0.1% | $10.15 | $9.40 | — | SHS | Y7542C106 |
| — | PMC-SIERRA INC | 504,242 | $3.792M | 0.1% | $7.52 | $7.52 | — | COM | 69344F106 |
| — | WILLIAMS CLAYTON ENERGY INC | 27,840 | $3.789M | 0.1% | $136.10 | $94.70 | — | COM | 969490101 |
| — | OMNIVISION TECHNOLOGIES INC | 171,242 | $3.773M | 0.1% | $22.03 | $17.39 | — | COM | 682128103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 246,806 | $3.764M | 0.1% | $15.25 | $15.25 | — | COM | 458118106 |
| HSIC | SCHEIN HENRY INC | 31,673 | $3.758M | 0.1% | $118.65 * | $43.45 | +5.3% | COM | 806407102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,722 | $3.756M | 0.1% | $48.96 * | $43.93 | -1.6% | CL A | 192446102 |
| — | EMERALD OIL INC | 499,212 | $3.751M | 0.1% | $7.51 | $7.51 | — | COM NEW | 29101U209 |
| BCRX | BIOCRYST PHARMACEUTICALS | 293,605 | $3.732M | 0.1% | $12.71 * | $9.73 | 0.0% | COM | 09058V103 |
| — | ICONIX BRAND GROUP INC | 86,551 | $3.714M | 0.1% | $42.91 | $42.60 | — | COM | 451055107 |
| — | ANN INC | 91,248 | $3.699M | 0.1% | $40.54 | $40.54 | — | COM | 035623107 |
| NPO | ENPRO INDS INC | 50,473 | $3.686M | 0.1% | $73.03 | $70.90 | +1.5% | COM | 29355X107 |
| WIT | WIPRO LTD | 308,995 | $3.674M | 0.1% | $11.89 | $10.53 | — | SPON ADR 1 SH | 97651M109 |
| NTCT | NETSCOUT SYS INC | 82,447 | $3.645M | 0.1% | $44.21 * | $27.36 | +42.0% | COM | 64115T104 |
| — | GOOGLE INC | 6,307 | $3.637M | 0.1% | $576.66 | $576.66 | — | CL C | 38259P706 |
| — | SHANDA GAMES LTD | 547,149 | $3.63M | 0.1% | $6.63 | $6.49 | — | SP ADR REPTG | 81941U105 |
| PLXS | PLEXUS CORP | 84,441 | $3.621M | 0.1% | $42.88 * | $41.80 | 0.0% | COM | 729132100 |
| — | ROYAL DUTCH SHELL PLC | 41,068 | $3.571M | 0.1% | $86.95 | $86.95 | — | SPON ADR B | 780259107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 139,595 | $3.568M | 0.1% | $25.56 | $25.56 | — | COM | 74339G101 |
| — | SUPER MICRO COMPUTER INC | 141,178 | $3.567M | 0.1% | $25.27 | $25.27 | — | COM | 86800U104 |
| — | SBA COMMUNICATIONS CORP | 34,664 | $3.546M | 0.1% | $102.30 | $99.58 | — | COM | 78388J106 |
| — | PERFICIENT INC | 181,954 | $3.536M | 0.1% | $19.43 | $20.41 | — | COM | 71375U101 |
| — | PIONEER ENERGY SVCS CORP | 202,950 | $3.531M | 0.1% | $17.40 | $17.40 | — | COM | 723664108 |
| ADSK | AUTODESK INC | 62,746 | $3.527M | 0.1% | $56.21 * | $51.81 | -2.1% | COM | 052769106 |
| OMCL | OMNICELL INC | 122,948 | $3.504M | 0.1% | $28.50 * | $26.62 | +1.4% | COM | 68213N109 |
| — | DRESSER-RAND GROUP INC | 55,227 | $3.485M | 0.1% | $63.10 | $59.30 | — | COM | 261608103 |
| ICFI | ICF INTL INC | 98,244 | $3.482M | 0.1% | $35.44 * | $29.51 | +27.5% | COM | 44925C103 |
| PAM | PAMPA ENERGIA S A | 359,462 | $3.447M | 0.1% | $9.59 | $8.54 | — | SPONS ADR LVL I | 697660207 |
| — | DOMINION DIAMOND CORP | 237,134 | $3.414M | 0.1% | $14.40 | $14.23 | — | COM | 257287102 |
| HUBG | HUB GROUP INC | 68,156 | $3.413M | 0.1% | $50.08 * | $22.79 | 0.0% | CL A | 443320106 |
| FSS | FEDERAL SIGNAL CORP | 234,138 | $3.409M | 0.1% | $14.56 * | $10.72 | +19.9% | COM | 313855108 |
| NTTYY | NIPPON TELEG & TEL CORP | 108,662 | $3.384M | 0.1% | $31.14 | $30.54 | — | SPONSORED ADR | 654624105 |
| BHE | BENCHMARK ELECTRS INC | 133,219 | $3.365M | 0.1% | $25.26 * | $15.45 | +26.4% | COM | 08160H101 |
| TS | TENARIS S A | 71,277 | $3.364M | 0.1% | $47.20 | $47.20 | — | SPONSORED ADR | 88031M109 |
| HURN | HURON CONSULTING GROUP INC | 48,007 | $3.363M | 0.1% | $70.05 * | $65.23 | +1.2% | COM | 447462102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 104,547 | $3.36M | 0.1% | $32.14 * | $29.07 | +6.8% | COM | 00766T100 |
| — | GREATBATCH INC | 68,557 | $3.341M | 0.1% | $48.73 | $48.73 | — | COM | 39153L106 |
| YPF | YPF SOCIEDAD ANONIMA | 101,632 | $3.33M | 0.1% | $32.77 | $20.13 | — | SPON ADR CL D | 984245100 |
| HALO | HALOZYME THERAPEUTICS INC | 336,235 | $3.322M | 0.1% | $9.88 * | $14.84 | -42.8% | COM | 40637H109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,527 | $3.309M | 0.1% | $146.89 * | $150.52 | -7.9% | SHS USD | G50871105 |
| CPA | COPA HOLDINGS SA | 23,104 | $3.295M | 0.1% | $142.62 * | $98.21 | 0.0% | CL A | P31076105 |
| WEX | WEX INC | 31,727 | $3.281M | 0.1% | $103.41 * | $95.53 | 0.0% | COM | 96208T104 |
| MSCI | MSCI INC | 71,598 | $3.265M | 0.1% | $45.60 * | $33.26 | +14.2% | COM | 55354G100 |
| — | DEMAND MEDIA INC | 674,358 | $3.263M | 0.1% | $4.84 | $5.90 | — | COM | 24802N109 |
| — | PRECISION DRILLING CORP | 228,682 | $3.238M | 0.1% | $14.16 | $14.16 | — | COM 2010 | 74022D308 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 141,209 | $3.235M | 0.1% | $22.91 * | $18.58 | -9.4% | COM | 00770C101 |
| — | TELETECH HOLDINGS INC | 111,236 | $3.226M | 0.1% | $29.00 | $24.45 | — | COM | 879939106 |
| CRL | CHARLES RIV LABS INTL INC | 60,746 | $3.225M | 0.1% | $53.09 * | $54.87 | 0.0% | COM | 159864107 |
| — | PROVIDENCE SVC CORP | 88,122 | $3.204M | 0.1% | $36.36 | $33.86 | — | COM | 743815102 |
| — | EMERITUS CORP | 100,000 | $3.201M | 0.1% | $32.01 | $31.44 | — | COM | 291005106 |
| LOGI | LOGITECH INTL S A | 246,471 | $3.191M | 0.1% | $12.95 * | $11.34 | -6.3% | SHS | H50430232 |
| — | WHITING PETE CORP NEW | 40,205 | $3.189M | 0.1% | $79.32 | $67.04 | — | COM | 966387102 |
| — | INTERXION HOLDING N.V | 115,540 | $3.171M | 0.1% | $27.45 | $27.06 | — | SHS | N47279109 |
| — | STONE ENERGY CORP | 66,776 | $3.119M | 0.1% | $46.71 | $46.71 | — | COM | 861642106 |
| — | SODASTREAM INTERNATIONAL LTD | 92,178 | $3.115M | 0.1% | $33.79 | $49.93 | — | USD SHS | M9068E105 |
| — | COVANCE INC | 36,460 | $3.102M | 0.1% | $85.08 | $99.06 | — | COM | 222816100 |
| PKX | POSCO | 41,511 | $3.089M | 0.1% | $74.41 | $74.41 | — | SPONSORED ADR | 693483109 |
| — | PLATINUM UNDERWRITER HLDGS L | 47,698 | $3.082M | 0.1% | $64.61 | $62.21 | — | COM | G7127P100 |
| WAL | WESTERN ALLIANCE BANCORP | 129,727 | $3.082M | 0.1% | $23.76 * | $20.37 | 0.0% | COM | 957638109 |
| — | CONSTANT CONTACT INC | 96,332 | $3.074M | 0.1% | $31.91 | $31.28 | — | COM | 210313102 |
| — | AKORN INC | 96,348 | $3.055M | 0.1% | $31.71 | $31.71 | — | COM | 009728106 |
| DY | DYCOM INDS INC | 98,095 | $3.038M | 0.1% | $30.97 | $28.79 | +8.2% | COM | 267475101 |
| HLIT | HARMONIC INC | 407,868 | $3.036M | 0.1% | $7.44 * | $6.73 | +6.9% | COM | 413160102 |
| OM2 | ORTHOFIX INTL N V | 84,677 | $3.036M | 0.1% | $35.85 | $31.96 | — | COM | N6748L102 |
| — | ON ASSIGNMENT INC | 84,911 | $3.028M | 0.1% | $35.66 | $36.32 | — | COM | 682159108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 134,181 | $3.027M | 0.1% | $22.56 * | $21.07 | +10.5% | COM | 29089Q105 |
| — | ALTISOURCE RESIDENTIAL CORP | 115,229 | $2.999M | 0.1% | $26.03 | $20.29 | — | CL B | 02153W100 |
| CBRE | CBRE GROUP INC | 93,889 | $2.989M | 0.1% | $31.84 * | $23.79 | +21.4% | CL A | 12504L109 |
| — | CHIPMOS TECH BERMUDA LTD | 123,193 | $2.966M | 0.1% | $24.08 | $22.59 | — | SHS | G2110R114 |
| — | MITEL NETWORKS CORP | 281,590 | $2.956M | 0.1% | $10.50 | $10.32 | — | COM | 60671Q104 |
| MD | MEDNAX INC | 50,229 | $2.919M | 0.1% | $58.11 | $58.27 | +1.0% | COM | 58502B106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32,908 | $2.914M | 0.1% | $88.55 * | $96.17 | 0.0% | COM | 91307C102 |
| — | KRATON PERFORMANCE POLYMERS | 130,533 | $2.913M | 0.1% | $22.32 | $24.13 | — | COM | 50077C106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 446,078 | $2.908M | 0.1% | $6.52 | $5.55 | — | SPONSORED ADR | 00756M404 |
| UFI | UNIFI INC | 105,566 | $2.906M | 0.1% | $27.53 * | $21.31 | +10.4% | COM NEW | 904677200 |
| SSL | SASOL LTD | 48,970 | $2.903M | 0.1% | $59.28 | $59.28 | — | SPONSORED ADR | 803866300 |
| — | PDC ENERGY INC | 45,254 | $2.845M | 0.1% | $62.87 | $53.03 | — | COM | 69327R101 |
| OTEX | OPEN TEXT CORP | 59,151 | $2.834M | 0.1% | $47.91 * | $18.89 | -2.0% | COM | 683715106 |
| — | TIM HORTONS INC | 51,567 | $2.826M | 0.1% | $54.80 | $55.04 | — | COM | 88706M103 |
| — | LEAPFROG ENTERPRISES INC | 382,965 | $2.792M | 0.1% | $7.29 | $7.29 | — | CL A | 52186N106 |
| MHK | MOHAWK INDS INC | 20,119 | $2.779M | 0.1% | $138.13 * | $136.04 | -0.7% | COM | 608190104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 463,101 | $2.774M | 0.1% | $5.99 | $4.60 | — | COM | 536252109 |
| — | HEADWATERS INC | 200,759 | $2.768M | 0.1% | $13.79 | $13.79 | — | COM | 42210P102 |
| — | SWIFT TRANSN CO | 109,706 | $2.768M | 0.1% | $25.23 | $18.26 | — | CL A | 87074U101 |
| — | LYDALL INC DEL | 101,681 | $2.765M | 0.1% | $27.19 | $24.83 | — | COM | 550819106 |
| EHTH | EHEALTH INC | 72,640 | $2.762M | 0.1% | $38.02 * | $39.59 | 0.0% | COM | 28238P109 |
| — | CALLIDUS SOFTWARE INC | 231,262 | $2.759M | 0.1% | $11.93 | $12.45 | — | COM | 13123E500 |
| — | MULTIMEDIA GAMES HLDG CO INC | 93,419 | $2.749M | 0.1% | $29.43 | $29.43 | — | COM | 625453105 |
| — | BT GROUP PLC | 41,074 | $2.731M | 0.1% | $66.49 | $65.37 | — | ADR | 05577E101 |
| — | DEL FRISCOS RESTAURANT GROUP | 97,616 | $2.685M | 0.1% | $27.51 | $27.90 | — | COM | 245077102 |
| — | SHUTTERFLY INC | 63,354 | $2.684M | 0.1% | $42.37 | $50.40 | — | COM | 82568P304 |
| TD | TORONTO DOMINION BK ONT | 50,606 | $2.616M | 0.1% | $51.69 * | $48.54 | 0.0% | COM NEW | 891160509 |
| — | CALGON CARBON CORP | 116,605 | $2.602M | 0.1% | $22.31 | $22.31 | — | COM | 129603106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 292,573 | $2.597M | 0.1% | $8.88 | $8.88 | — | COM | 378967103 |
| VSAT | VIASAT INC | 44,869 | $2.591M | 0.1% | $57.75 * | $63.31 | -4.6% | COM | 92552V100 |
| — | SYNTEL INC | 30,140 | $2.59M | 0.1% | $85.93 | $75.50 | — | COM | 87162H103 |
| — | CHEMTURA CORP | 98,693 | $2.583M | 0.1% | $26.17 | $25.26 | — | COM NEW | 163893209 |
| BTE | BAYTEX ENERGY CORP | 56,519 | $2.573M | 0.1% | $45.52 * | $34.84 | +5.9% | COM | 07317Q105 |
| — | OUTERWALL INC | 42,939 | $2.541M | 0.1% | $59.18 | $68.63 | — | COM | 690070107 |
| EEFT | EURONET WORLDWIDE INC | 51,840 | $2.522M | 0.1% | $48.65 * | $40.99 | +10.9% | COM | 298736109 |
| — | MONTPELIER RE HOLDINGS LTD | 78,357 | $2.504M | 0.1% | $31.96 | $31.35 | — | SHS | G62185106 |
| — | NATUS MEDICAL INC DEL | 99,196 | $2.474M | 0.1% | $24.94 | $24.94 | — | COM | 639050103 |
| NPKI | NEWPARK RES INC | 197,878 | $2.464M | 0.1% | $12.45 * | $11.66 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | SIZMEK INC | 257,192 | $2.443M | 0.1% | $9.50 | $10.08 | — | COM | 83013P105 |
| — | STRAYER ED INC | 45,955 | $2.419M | 0.1% | $52.64 | $52.64 | — | COM | 863236105 |
| — | EXAMWORKS GROUP INC | 76,079 | $2.416M | 0.1% | $31.76 | $35.01 | — | COM | 30066A105 |
| — | MDC PARTNERS INC | 111,130 | $2.408M | 0.1% | $21.67 | $22.50 | — | CL A SUB VTG | 552697104 |
| WAT | WATERS CORP | 22,753 | $2.386M | 0.1% | $104.87 | $105.18 | 0.0% | COM | 941848103 |
| SANM | SANMINA CORPORATION | 104,948 | $2.384M | 0.1% | $22.72 * | $19.27 | +5.1% | COM | 801056102 |
| USNA | USANA HEALTH SCIENCES INC | 30,497 | $2.38M | 0.1% | $78.04 * | $37.11 | 0.0% | COM | 90328M107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 57,074 | $2.372M | 0.1% | $41.56 | $39.01 | — | SPONSORED ADR | 715684106 |
| — | PINNACLE ENTMT INC | 94,082 | $2.371M | 0.1% | $25.20 | $25.20 | — | COM | 723456109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 289,366 | $2.367M | 0.1% | $8.18 | $5.55 | — | COM | 518415104 |
| CPRT | COPART INC | 65,998 | $2.356M | 0.1% | $35.70 * | $4.19 | +7.5% | COM | 217204106 |
| WNC | WABASH NATL CORP | 167,150 | $2.345M | 0.1% | $14.03 * | $10.72 | +6.4% | COM | 929566107 |
| PRGS | PROGRESS SOFTWARE CORP | 97,168 | $2.336M | 0.1% | $24.04 * | $21.82 | 0.0% | COM | 743312100 |
| SBH | SALLY BEAUTY HLDGS INC | 91,940 | $2.315M | 0.1% | $25.18 * | $25.96 | -0.5% | COM | 79546E104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 49,225 | $2.303M | 0.1% | $46.79 | $42.64 | — | SHS | N7902X106 |
| MYRG | MYR GROUP INC DEL | 90,619 | $2.286M | 0.1% | $25.23 * | $22.78 | +8.4% | COM | 55405W104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,090 | $2.285M | 0.1% | $251.38 * | $240.37 | 0.0% | COM | 592688105 |
| — | FERRO CORP | 180,585 | $2.262M | 0.1% | $12.53 | $12.89 | — | COM | 315405100 |
| ICUI | ICU MED INC | 37,297 | $2.262M | 0.1% | $60.65 * | $59.03 | 0.0% | COM | 44930G107 |
| — | PERFORMANT FINL CORP | 225,929 | $2.237M | 0.1% | $9.90 | $9.90 | — | COM | 71377E105 |
| — | VALIDUS HOLDINGS LTD | 57,870 | $2.207M | 0.1% | $38.14 | $38.14 | — | COM SHS | G9319H102 |
| — | SAGENT PHARMACEUTICALS INC | 84,968 | $2.184M | 0.1% | $25.70 | $25.70 | — | COM | 786692103 |
| — | BROCADE COMMUNICATIONS SYS I | 236,041 | $2.179M | 0.1% | $9.23 | $7.87 | — | COM NEW | 111621306 |
| — | ENTROPIC COMMUNICATIONS INC | 661,899 | $2.173M | 0.1% | $3.28 | $4.05 | — | COM | 29384R105 |
| — | REALOGY HLDGS CORP | 57,740 | $2.142M | 0.1% | $37.10 | $47.46 | — | COM | 75605Y106 |
| — | AEGEAN MARINE PETROLEUM NETW | 211,830 | $2.135M | 0.1% | $10.08 | $10.45 | — | SHS | Y0017S102 |
| ACN | ACCENTURE PLC IRELAND | 26,071 | $2.123M | 0.1% | $81.43 * | $66.13 | 0.0% | SHS CLASS A | G1151C101 |
| FSLR | FIRST SOLAR INC | 29,491 | $2.119M | 0.1% | $71.85 * | $58.76 | +12.6% | COM | 336433107 |
| BCE | BCE INC | 46,408 | $2.112M | 0.1% | $45.51 * | $23.04 | 0.0% | COM NEW | 05534B760 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 143,551 | $2.101M | 0.1% | $14.64 | $14.64 | — | SP ADR 10 SH B | 399909100 |
| — | GLOBALSTAR INC | 500,000 | $2.1M | 0.1% | $4.20 | $4.20 | — | COM | 378973408 |
| — | LIBBEY INC | 79,758 | $2.099M | 0.1% | $26.32 | $25.19 | — | COM | 529898108 |
| TEO | TELECOM ARGENTINA S A | 88,454 | $2.066M | 0.1% | $23.36 | $23.36 | — | SPON ADR REP B | 879273209 |
| — | SYKES ENTERPRISES INC | 95,206 | $2.056M | 0.1% | $21.60 | $18.89 | — | COM | 871237103 |
| — | WEB COM GROUP INC | 71,248 | $2.054M | 0.1% | $28.83 | $33.01 | — | COM | 94733A104 |
| BRKR | BRUKER CORP | 85,224 | $2.051M | 0.1% | $24.07 * | $20.89 | -0.2% | COM | 116794108 |
| — | PETROCHINA CO LTD | 16,307 | $2.048M | 0.1% | $125.59 | $125.59 | — | SPONSORED ADR | 71646E100 |
| — | OMEGA PROTEIN CORP | 148,033 | $2.047M | 0.1% | $13.83 | $13.24 | — | COM | 68210P107 |
| — | CARDTRONICS INC | 60,387 | $2.043M | 0.1% | $33.83 | $33.83 | — | COM | 14161H108 |
| — | RPX CORP | 116,615 | $2.037M | 0.1% | $17.47 | $17.05 | — | COM | 74972G103 |
| — | K12 INC | 83,495 | $2.013M | 0.1% | $24.11 | $24.11 | — | COM | 48273U102 |
| — | ENERSIS S A | 118,446 | $2.012M | 0.1% | $16.99 | $16.99 | — | SPONSORED ADR | 29274F104 |
| — | FIRST CASH FINL SVCS INC | 34,816 | $2.001M | 0.1% | $57.47 | $57.47 | — | COM | 31942D107 |
| — | DENNYS CORP | 304,713 | $1.987M | 0.1% | $6.52 | $6.29 | — | COM | 24869P104 |
| BSAC | BANCO SANTANDER CHILE NEW | 75,136 | $1.987M | 0.1% | $26.45 | $26.45 | — | SP ADR REP COM | 05965X109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 235,585 | $1.979M | 0.1% | $8.40 * | $6.69 | +12.4% | COM | 46269C102 |
| — | DYNEGY INC NEW DEL | 56,470 | $1.969M | 0.1% | $34.87 | $24.94 | — | COM | 26817R108 |
| NVR | NVR INC | 1,690 | $1.964M | 0.1% | $1162.13 * | $949.39 | +17.6% | COM | 62944T105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 52,815 | $1.963M | 0.1% | $37.17 | $37.17 | — | COM NEW | 049164205 |
| WGO | WINNEBAGO INDS INC | 77,842 | $1.96M | 0.1% | $25.18 * | $24.57 | 0.0% | COM | 974637100 |
| G | GENPACT LIMITED | 112,414 | $1.955M | 0.1% | $17.39 * | $16.23 | -4.8% | SHS | G3922B107 |
| TBI | TRUEBLUE INC | 71,127 | $1.952M | 0.1% | $27.44 | $27.30 | +0.3% | COM | 89785X101 |
| ABEV | AMBEV SA | 272,828 | $1.92M | 0.1% | $7.04 | $7.04 | — | SPONSORED ADR | 02319V103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 37,022 | $1.894M | 0.1% | $51.16 | $51.16 | — | SHS | G30397106 |
| — | VASCO DATA SEC INTL INC | 161,211 | $1.894M | 0.1% | $11.75 | $11.00 | — | COM | 92230Y104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 32,807 | $1.89M | 0.1% | $57.61 * | $55.97 | 0.0% | COM | 57164Y107 |
| — | DEPOMED INC | 135,769 | $1.883M | 0.1% | $13.87 | $11.97 | — | COM | 249908104 |
| SNX | SYNNEX CORP | 25,788 | $1.863M | 0.1% | $72.24 * | $29.64 | 0.0% | COM | 87162W100 |
| ACGL | ARCH CAP GROUP LTD | 32,241 | $1.849M | 0.1% | $57.35 * | $18.11 | 0.0% | ORD | G0450A105 |
| — | SPRINT CORP | 214,459 | $1.839M | 0.1% | $8.58 | $10.64 | — | COM SER 1 | 85207U105 |
| — | BRAVO BRIO RESTAURANT GROUP | 116,130 | $1.838M | 0.1% | $15.83 | $15.82 | — | COM | 10567B109 |
| MOG/A | MOOG INC | 25,443 | $1.837M | 0.1% | $72.20 * | $63.45 | 0.0% | CL A | 615394202 |
| — | CHIQUITA BRANDS INTL INC | 173,842 | $1.834M | 0.1% | $10.55 | $10.55 | — | COM | 170032809 |
| — | QUANTUM CORP | 1,581,337 | $1.834M | 0.1% | $1.16 | $1.36 | — | COM DSSG | 747906204 |
| — | CUMULUS MEDIA INC | 275,486 | $1.833M | 0.1% | $6.65 | $5.87 | — | CL A | 231082108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,828 | $1.827M | 0.1% | $97.04 | $95.65 | 0.0% | COM | 879360105 |
| — | CORE LABORATORIES N V | 10,971 | $1.826M | 0.1% | $166.44 | $198.41 | — | COM | N22717107 |
| SLF | SUN LIFE FINL INC | 49,605 | $1.825M | 0.1% | $36.79 * | $34.44 | 0.0% | COM | 866796105 |
| — | SPARTON CORP | 65,718 | $1.818M | 0.1% | $27.66 | $27.66 | — | COM | 847235108 |
| — | GRACE W R & CO DEL NEW | 19,426 | $1.816M | 0.1% | $93.48 | $93.00 | — | COM | 38388F108 |
| — | CONVERSANT INC | 70,479 | $1.786M | 0.1% | $25.34 | $27.05 | — | COM | 21249J105 |
| TDC | TERADATA CORP DEL | 44,367 | $1.784M | 0.1% | $40.21 * | $45.18 | -3.4% | COM | 88076W103 |
| CVCO | CAVCO INDS INC DEL | 20,808 | $1.76M | 0.1% | $84.58 * | $56.46 | +37.9% | COM | 149568107 |
| — | ZYNGA INC | 537,659 | $1.73M | 0.1% | $3.22 | $3.97 | — | CL A | 98986T108 |
| — | NTT DOCOMO INC | 101,425 | $1.724M | 0.1% | $17.00 | $17.00 | — | SPONS ADR | 62942M201 |
| — | PHOENIX NEW MEDIA LTD | 160,883 | $1.722M | 0.1% | $10.70 | $10.70 | — | SPONSORED ADS | 71910C103 |
| — | ADVANTAGE OIL & GAS LTD | 256,867 | $1.718M | 0.1% | $6.69 | $5.99 | — | COM | 00765F101 |
| — | FAIRPOINT COMMUNICATIONS INC | 122,711 | $1.716M | 0.1% | $13.98 | $13.23 | — | COM NEW | 305560302 |
| — | ALLEGHANY CORP DEL | 3,925 | $1.711M | 0.1% | $435.92 | $435.92 | — | COM | 017175100 |
| — | HOME LN SERVICING SOLUTIONS | 73,783 | $1.682M | 0.1% | $22.80 | $22.80 | — | ORD SHS | G6648D109 |
| ATRC | ATRICURE INC | 90,801 | $1.675M | 0.1% | $18.45 * | $20.49 | -18.8% | COM | 04963C209 |
| IMMR | IMMERSION CORP | 137,163 | $1.669M | 0.1% | $12.17 * | $13.45 | -19.4% | COM | 452521107 |
| DG | DOLLAR GEN CORP NEW | 29,353 | $1.667M | 0.1% | $56.79 * | $47.64 | +4.4% | COM | 256677105 |
| — | NAVIGATORS GROUP INC | 25,030 | $1.658M | 0.1% | $66.24 | $63.96 | — | COM | 638904102 |
| — | POPEYES LA KITCHEN INC | 37,663 | $1.655M | 0.1% | $43.94 | $43.94 | — | COM | 732872106 |
| CTRN | CITI TRENDS INC | 75,652 | $1.617M | 0.1% | $21.37 * | $17.41 | 0.0% | COM | 17306X102 |
| — | PHARMERICA CORP | 56,449 | $1.605M | 0.1% | $28.43 | $28.43 | — | COM | 71714F104 |
| — | ORBOTECH LTD | 105,630 | $1.6M | 0.1% | $15.15 | $14.91 | — | ORD | M75253100 |
| VRSK | VERISK ANALYTICS INC | 26,841 | $1.599M | 0.1% | $59.57 * | $58.70 | -2.7% | CL A | 92345Y106 |
| NSIT | INSIGHT ENTERPRISES INC | 51,704 | $1.59M | 0.1% | $30.75 * | $21.25 | +30.1% | COM | 45765U103 |
| BLMN | BLOOMIN BRANDS INC | 70,656 | $1.587M | 0.1% | $22.46 * | $17.70 | -4.0% | COM | 094235108 |
| — | 51JOB INC | 24,419 | $1.587M | 0.1% | $64.99 | $64.99 | — | SP ADR REP COM | 316827104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,090 | $1.559M | 0.1% | $70.57 | $55.69 | +25.5% | COM | 75689M101 |
| — | APPROACH RESOURCES INC | 68,135 | $1.542M | 0.1% | $22.63 | $23.59 | — | COM | 03834A103 |
| — | BANCOLOMBIA S A | 26,325 | $1.536M | 0.0% | $58.35 | $58.35 | — | SPON ADR PREF | 05968L102 |
| — | SURMODICS INC | 71,623 | $1.513M | 0.0% | $21.12 | $20.70 | — | COM | 868873100 |
| — | SILICONWARE PRECISION INDS L | 184,034 | $1.506M | 0.0% | $8.18 | $8.18 | — | SPONSD ADR SPL | 827084864 |
| MANH | MANHATTAN ASSOCS INC | 43,795 | $1.497M | 0.0% | $34.18 * | $33.01 | 0.0% | COM | 562750109 |
| TZOO | TRAVELZOO INC | 78,321 | $1.487M | 0.0% | $18.99 | $19.11 | 0.0% | COM NEW | 89421Q205 |
| — | RUBY TUESDAY INC | 191,853 | $1.448M | 0.0% | $7.55 | $7.55 | — | COM | 781182100 |
| — | WELLCARE HEALTH PLANS INC | 19,075 | $1.445M | 0.0% | $75.75 | $65.89 | — | COM | 94946T106 |
| — | HARVEST NATURAL RESOURCES IN | 294,058 | $1.441M | 0.0% | $4.90 | $4.89 | — | COM | 41754V103 |
| CAJPY | CANON INC | 43,971 | $1.439M | 0.0% | $32.73 | $32.73 | — | SPONSORED ADR | 138006309 |
| — | SOUTHWESTERN ENERGY CO | 31,723 | $1.417M | 0.0% | $44.67 | $44.67 | — | COM | 845467109 |
| ENTG | ENTEGRIS INC | 102,419 | $1.401M | 0.0% | $13.68 * | $11.36 | 0.0% | COM | 29362U104 |
| — | MONSTER WORLDWIDE INC | 212,561 | $1.393M | 0.0% | $6.55 | $4.99 | — | COM | 611742107 |
| MTDR | MATADOR RES CO | 47,659 | $1.393M | 0.0% | $29.23 * | $26.41 | 0.0% | COM | 576485205 |
| CVE | CENOVUS ENERGY INC | 43,069 | $1.392M | 0.0% | $32.32 * | $23.30 | 0.0% | COM | 15135U109 |
| BBW | BUILD A BEAR WORKSHOP | 108,159 | $1.391M | 0.0% | $12.86 * | $9.60 | +15.0% | COM | 120076104 |
| — | POINTS INTL LTD | 60,992 | $1.389M | 0.0% | $22.77 | $24.81 | — | COM NEW | 730843208 |
| — | CAESARS ENTMT CORP | 75,926 | $1.37M | 0.0% | $18.04 | $19.17 | — | COM | 127686103 |
| — | ARC DOCUMENT SOLUTIONS INC | 228,564 | $1.368M | 0.0% | $5.99 | $6.20 | — | COM | 00191G103 |
| — | OCEAN RIG UDW INC | 71,931 | $1.362M | 0.0% | $18.93 | $18.73 | — | SHS | Y64354205 |
| — | CROWN CASTLE INTL CORP | 18,333 | $1.36M | 0.0% | $74.18 | $73.72 | — | COM | 228227104 |
| — | MOBILE TELESYSTEMS OJSC | 68,440 | $1.345M | 0.0% | $19.65 | $19.65 | — | SPONSORED ADR | 607409109 |
| — | CALAMP CORP | 61,895 | $1.341M | 0.0% | $21.67 | $21.67 | — | COM | 128126109 |
| PDFS | PDF SOLUTIONS INC | 62,493 | $1.327M | 0.0% | $21.23 * | $19.12 | 0.0% | COM | 693282105 |
| MPAA | MOTORCAR PTS AMER INC | 54,967 | $1.319M | 0.0% | $24.00 * | $25.46 | 0.0% | COM | 620071100 |
| TBHC | KIRKLANDS INC | 71,102 | $1.318M | 0.0% | $18.54 * | $16.61 | 0.0% | COM | 497498105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 38,870 | $1.309M | 0.0% | $33.68 * | $32.03 | 0.0% | COM | 74112D101 |
| — | MEDASSETS INC | 57,631 | $1.304M | 0.0% | $22.63 | $21.10 | — | COM | 584045108 |
| — | PETROBRAS ARGENTINA S A | 202,027 | $1.295M | 0.0% | $6.41 | $5.97 | — | SPONS ADR | 71646J109 |
| — | ENERPLUS CORP | 51,531 | $1.295M | 0.0% | $25.13 | $25.13 | — | COM | 292766102 |
| — | QLT INC | 199,569 | $1.283M | 0.0% | $6.43 | $6.43 | — | COM | 746927102 |
| LPL | LG DISPLAY CO LTD | 81,133 | $1.279M | 0.0% | $15.76 | $15.76 | — | SPONS ADR REP | 50186V102 |
| — | DTS INC | 68,696 | $1.272M | 0.0% | $18.52 | $18.52 | — | COM | 23335C101 |
| — | QUALITY DISTR INC FLA | 87,686 | $1.267M | 0.0% | $14.45 | $14.45 | — | COM | 74756M102 |
| — | NORTEK INC | 14,149 | $1.263M | 0.0% | $89.26 | $89.26 | — | COM NEW | 656559309 |
| SYNA | SYNAPTICS INC | 13,910 | $1.257M | 0.0% | $90.37 * | $40.12 | +68.9% | COM | 87157D109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 185,761 | $1.251M | 0.0% | $6.73 | $7.76 | — | SHS | G9108L108 |
| ROG | ROGERS CORP | 19,038 | $1.245M | 0.0% | $65.40 * | $61.78 | 0.0% | COM | 775133101 |
| — | COMPANHIA PARANAENSE ENERG C | 81,631 | $1.242M | 0.0% | $15.21 | $15.21 | — | SPON ADR PFD | 20441B407 |
| — | DELHAIZE GROUP | 73,403 | $1.23M | 0.0% | $16.76 | $29.14 | — | SPONSORED ADR | 29759W101 |
| DCO | DUCOMMUN INC DEL | 46,654 | $1.226M | 0.0% | $26.28 * | $23.81 | +4.6% | COM | 264147109 |
| — | REALD INC | 97,153 | $1.215M | 0.0% | $12.51 | $11.17 | — | COM | 75604L105 |
| — | NEVSUN RES LTD | 324,788 | $1.206M | 0.0% | $3.71 | $3.16 | — | COM | 64156L101 |
| — | PLX TECHNOLOGY INC | 182,408 | $1.182M | 0.0% | $6.48 | $6.17 | — | COM | 693417107 |
| — | FLEETMATICS GROUP PLC | 35,152 | $1.149M | 0.0% | $32.69 | $33.31 | — | COM | G35569105 |
| BB | BLACKBERRY LTD | 107,046 | $1.096M | 0.0% | $10.24 * | $7.88 | 0.0% | COM | 09228F103 |
| — | PREMIERE GLOBAL SVCS INC | 81,971 | $1.091M | 0.0% | $13.31 | $12.48 | — | COM | 740585104 |
| — | DYNAVAX TECHNOLOGIES CORP | 686,148 | $1.086M | 0.0% | $1.58 | $1.80 | — | COM | 268158102 |
| — | SHORETEL INC | 163,674 | $1.062M | 0.0% | $6.49 | $6.49 | — | COM | 825211105 |
| — | ACTUATE CORP | 221,811 | $1.058M | 0.0% | $4.77 | $4.77 | — | COM | 00508B102 |
| — | CEPHEID | 22,161 | $1.054M | 0.0% | $47.56 | $50.78 | — | COM | 15670R107 |
| — | ECHO GLOBAL LOGISTICS INC | 55,947 | $1.05M | 0.0% | $18.77 | $18.77 | — | COM | 27875T101 |
| — | REX ENERGY CORPORATION | 60,020 | $1.046M | 0.0% | $17.43 | $17.43 | — | COM | 761565100 |
| — | ZOGENIX INC | 525,640 | $1.045M | 0.0% | $1.99 | $1.99 | — | COM | 98978L105 |
| OSUR | ORASURE TECHNOLOGIES INC | 121,610 | $1.045M | 0.0% | $8.59 * | $7.01 | 0.0% | COM | 68554V108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 38,450 | $1.04M | 0.0% | $27.05 * | $19.58 | +27.5% | COM | 199333105 |
| — | ANSYS INC | 13,435 | $1.012M | 0.0% | $75.33 | $84.74 | — | COM | 03662Q105 |
| — | TE CONNECTIVITY LTD | 16,238 | $1.003M | 0.0% | $61.77 | $61.77 | — | REG SHS | H84989104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 162,095 | $1.001M | 0.0% | $6.18 * | $6.32 | -20.8% | COM | 69404D108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 14,844 | $997K | 0.0% | $67.17 | $67.17 | — | SPON ADR B | 400506101 |
| — | INPHI CORP | 67,411 | $987K | 0.0% | $14.64 | $14.64 | — | COM | 45772F107 |
| — | ZAGG INC | 187,003 | $987K | 0.0% | $5.28 | $5.28 | — | COM | 98884U108 |
| — | ARABIAN AMERN DEV CO | 85,940 | $984K | 0.0% | $11.45 | $11.03 | — | COM | 038465100 |
| RMBS | RAMBUS INC DEL | 68,139 | $980K | 0.0% | $14.38 * | $12.36 | 0.0% | COM | 750917106 |
| ANGO | ANGIODYNAMICS INC | 59,664 | $971K | 0.0% | $16.27 * | $14.82 | -2.3% | COM | 03475V101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,348 | $942K | 0.0% | $281.36 * | $171.63 | +2.5% | COM | 018581108 |
| — | ATMEL CORP | 101,212 | $936K | 0.0% | $9.25 | $7.66 | — | COM | 049513104 |
| — | BOINGO WIRELESS INC | 137,964 | $935K | 0.0% | $6.78 | $6.78 | — | COM | 09739C102 |
| FN | FABRINET | 44,727 | $917K | 0.0% | $20.50 | $20.26 | 0.0% | SHS | G3323L100 |
| — | BBVA BANCO FRANCES S A | 80,245 | $917K | 0.0% | $11.43 | $8.37 | — | SPONSORED ADR | 07329M100 |
| — | LHC GROUP INC | 42,699 | $912K | 0.0% | $21.36 | $23.80 | — | COM | 50187A107 |
| NICE | NICE SYS LTD | 22,303 | $909K | 0.0% | $40.76 | $37.70 | — | SPONSORED ADR | 653656108 |
| — | SANOFI | 1,845,471 | $904K | 0.0% | $0.49 | $0.34 | — | RIGHT 12/31/2020 | 80105N113 |
| — | SILVER STD RES INC | 103,610 | $898K | 0.0% | $8.67 | $8.67 | — | COM | 82823L106 |
| — | TESCO CORP | 42,370 | $898K | 0.0% | $21.19 | $21.19 | — | COM | 88157K101 |
| — | ELDORADO GOLD CORP NEW | 120,805 | $893K | 0.0% | $7.39 | $7.39 | — | COM | 284902103 |
| MTRX | MATRIX SVC CO | 27,030 | $886K | 0.0% | $32.78 | $16.28 | +102.8% | COM | 576853105 |
| ITRI | ITRON INC | 21,747 | $883K | 0.0% | $40.60 * | $38.06 | 0.0% | COM | 465741106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 78,092 | $883K | 0.0% | $11.31 * | $9.03 | +14.4% | COM NEW | 64107N206 |
| — | AMIRA NATURE FOODS LTD | 63,795 | $873K | 0.0% | $13.68 | $17.04 | — | SHS | G0335L102 |
| MG | MISTRAS GROUP INC | 35,562 | $873K | 0.0% | $24.55 * | $23.08 | -0.5% | COM | 60649T107 |
| — | CTI BIOPHARMA CORP | 308,646 | $871K | 0.0% | $2.82 | $2.82 | — | COM | 12648L106 |
| — | TESARO INC | 27,622 | $859K | 0.0% | $31.10 | $31.87 | — | COM | 881569107 |
| — | AV HOMES INC | 51,239 | $843K | 0.0% | $16.45 | $17.09 | — | COM | 00234P102 |
| — | SYMMETRY MED INC | 95,239 | $838K | 0.0% | $8.80 | $9.23 | — | COM | 871546206 |
| — | SESA STERLITE LTD | 43,617 | $835K | 0.0% | $19.14 | $19.14 | — | SPONSORED ADR | 78413F103 |
| — | OREXIGEN THERAPEUTICS INC | 134,409 | $833K | 0.0% | $6.20 | $6.50 | — | COM | 686164104 |
| VTGDF | VANTAGE DRILLING COMPANY | 434,482 | $822K | 0.0% | $1.89 * | $1.76 | -1.7% | ORD SHS | G93205113 |
| ARAY | ACCURAY INC | 92,651 | $819K | 0.0% | $8.84 * | $8.66 | 0.0% | COM | 004397105 |
| NVO | NOVO-NORDISK A S | 17,262 | $792K | 0.0% | $45.88 | $45.88 | — | ADR | 670100205 |
| — | AMERICA MOVIL SAB DE CV | 38,086 | $789K | 0.0% | $20.72 | $20.72 | — | SPON ADR L SHS | 02364W105 |
| STN | STANTEC INC | 12,762 | $787K | 0.0% | $61.67 | $61.93 | — | COM | 85472N109 |
| — | PEP BOYS MANNY MOE & JACK | 68,713 | $786K | 0.0% | $11.44 | $11.44 | — | COM | 713278109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 17,307 | $779K | 0.0% | $45.01 | $45.01 | — | SPONSORED ADR | 29244T101 |
| FC | FRANKLIN COVEY CO | 38,238 | $766K | 0.0% | $20.03 * | $15.91 | +31.1% | COM | 353469109 |
| III | INFORMATION SERVICES GROUP I | 160,031 | $760K | 0.0% | $4.75 * | $3.64 | +11.0% | COM | 45675Y104 |
| — | ARRIS GROUP INC NEW | 23,200 | $755K | 0.0% | $32.54 | $24.37 | — | COM | 04270V106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 53,404 | $754K | 0.0% | $14.12 * | $13.47 | 0.0% | COM | 55933J203 |
| ALLT | ALLOT COMMUNICATIONS LTD | 57,480 | $752K | 0.0% | $13.08 | $15.79 | -17.1% | SHS | M0854Q105 |
| — | BIO-REFERENCE LABS INC | 24,810 | $750K | 0.0% | $30.23 | $30.23 | — | COM $.01 NEW | 09057G602 |
| — | RANDGOLD RES LTD | 8,908 | $748K | 0.0% | $83.97 | $75.00 | — | ADR | 752344309 |
| — | NORTH AMERN ENERGY PARTNERS | 91,945 | $736K | 0.0% | $8.00 | $7.17 | — | COM | 656844107 |
| — | JAMBA INC | 59,976 | $724K | 0.0% | $12.07 | $12.75 | — | COM NEW | 47023A309 |
| — | VERASTEM INC | 77,501 | $716K | 0.0% | $9.24 | $10.79 | — | COM | 92337C104 |
| — | NPS PHARMACEUTICALS INC | 21,186 | $703K | 0.0% | $33.18 | $29.93 | — | COM | 62936P103 |
| — | FBR & CO | 25,211 | $697K | 0.0% | $27.65 | $27.65 | — | COM NEW | 30247C400 |
| — | ROVI CORP | 28,352 | $677K | 0.0% | $23.88 | $23.88 | — | COM | 779376102 |
| ALGN | ALIGN TECHNOLOGY INC | 11,852 | $668K | 0.0% | $56.36 * | $52.02 | 0.0% | COM | 016255101 |
| TX | TERNIUM SA | 23,784 | $663K | 0.0% | $27.88 | $22.63 | — | SPON ADR | 880890108 |
| — | CHINA TELECOM CORP LTD | 13,511 | $662K | 0.0% | $49.00 | $49.00 | — | SPON ADR H SHS | 169426103 |
| — | TRIPLE-S MGMT CORP | 36,732 | $661K | 0.0% | $18.00 | $18.00 | — | CL B | 896749108 |
| — | HIGHER ONE HLDGS INC | 176,256 | $656K | 0.0% | $3.72 | $9.14 | — | COM | 42983D104 |
| — | IPC THE HOSPITALIST CO INC | 14,547 | $650K | 0.0% | $44.68 | $44.68 | — | COM | 44984A105 |
| — | OASIS PETE INC NEW | 11,546 | $646K | 0.0% | $55.95 | $55.95 | — | COM | 674215108 |
| MERC | MERCER INTL INC | 59,757 | $622K | 0.0% | $10.41 * | $5.91 | 0.0% | COM | 588056101 |
| BAK | BRASKEM S A | 48,058 | $617K | 0.0% | $12.84 | $12.84 | — | SP ADR PFD A | 105532105 |
| — | ASCENA RETAIL GROUP INC | 36,298 | $611K | 0.0% | $16.83 | $16.83 | — | COM | 04351G101 |
| MRCY | MERCURY SYS INC | 53,710 | $611K | 0.0% | $11.38 * | $12.49 | 0.0% | COM | 589378108 |
| MLCO | MELCO CROWN ENTMT LTD | 16,697 | $591K | 0.0% | $35.40 | $38.65 | — | ADR | 585464100 |
| TU | TELUS CORP | 15,642 | $586K | 0.0% | $37.46 * | $18.29 | 0.0% | COM | 87971M103 |
| — | VERIFONE SYS INC | 15,896 | $584K | 0.0% | $36.74 | $31.44 | — | COM | 92342Y109 |
| CEVA | CEVA INC | 39,064 | $578K | 0.0% | $14.80 * | $15.64 | 0.0% | COM | 157210105 |
| — | ARGO GROUP INTL HLDGS LTD | 11,302 | $576K | 0.0% | $50.96 | $50.96 | — | COM | G0464B107 |
| — | WNS HOLDINGS LTD | 30,073 | $576K | 0.0% | $19.15 | $19.15 | — | SPON ADR | 92932M101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,561 | $573K | 0.0% | $22.42 * | $25.30 | -17.5% | COM | 004225108 |
| — | VITAMIN SHOPPE INC | 12,971 | $560K | 0.0% | $43.17 | $43.17 | — | COM | 92849E101 |
| — | SKECHERS U S A INC | 12,112 | $552K | 0.0% | $45.57 | $36.52 | — | CL A | 830566105 |
| — | SPANSION INC | 26,091 | $546K | 0.0% | $20.93 | $20.93 | — | COM CL A NEW | 84649R200 |
| — | XO GROUP INC | 45,252 | $545K | 0.0% | $12.04 | $12.04 | — | COM | 983772104 |
| — | TRANSGLOBE ENERGY CORP | 73,308 | $544K | 0.0% | $7.42 | $8.03 | — | COM | 893662106 |
| — | GSI GROUP INC CDA NEW | 42,496 | $542K | 0.0% | $12.75 | $12.75 | — | COM NEW | 36191C205 |
| PLAB | PHOTRONICS INC | 62,669 | $537K | 0.0% | $8.57 | $8.68 | 0.0% | COM | 719405102 |
| — | STEINER LEISURE LTD | 12,480 | $536K | 0.0% | $42.95 | $42.95 | — | ORD | P8744Y102 |
| — | AVIAT NETWORKS INC | 406,785 | $529K | 0.0% | $1.30 | $1.75 | — | COM | 05366Y102 |
| MOH | MOLINA HEALTHCARE INC | 11,578 | $520K | 0.0% | $44.91 * | $40.53 | 0.0% | COM | 60855R100 |
| — | JOURNAL COMMUNICATIONS INC | 58,384 | $518K | 0.0% | $8.87 | $7.49 | — | CL A | 481130102 |
| — | ENDOLOGIX INC | 33,923 | $517K | 0.0% | $15.24 | $15.24 | — | COM | 29266S106 |
| CRVL | CORVEL CORP | 11,426 | $516K | 0.0% | $45.16 * | $15.58 | 0.0% | COM | 221006109 |
| DECK | DECKERS OUTDOOR CORP | 5,947 | $514K | 0.0% | $86.43 * | $13.22 | +0.5% | COM | 243537107 |
| — | AIR TRANSPORT SERVICES GRP I | 62,404 | $510K | 0.0% | $8.17 | $8.17 | — | COM | 00922R105 |
| — | COOPER TIRE & RUBR CO | 16,714 | $499K | 0.0% | $29.86 | $24.04 | — | COM | 216831107 |
| — | SEARS HOMETOWN & OUTLET STOR | 23,342 | $495K | 0.0% | $21.21 | $36.06 | — | COM | 812362101 |
| RCI | ROGERS COMMUNICATIONS INC | 12,234 | $493K | 0.0% | $40.30 | $40.47 | 0.0% | CL B | 775109200 |
| — | IMPAX LABORATORIES INC | 16,125 | $484K | 0.0% | $30.02 | $19.95 | — | COM | 45256B101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 74,120 | $479K | 0.0% | $6.46 * | $9.84 | -32.8% | COM | 227483104 |
| FANG | DIAMONDBACK ENERGY INC | 5,305 | $472K | 0.0% | $88.97 * | $39.17 | +50.2% | COM | 25278X109 |
| SAIA | SAIA INC | 10,618 | $466K | 0.0% | $43.89 * | $28.85 | +43.9% | COM | 78709Y105 |
| CACC | CREDIT ACCEP CORP MICH | 3,717 | $460K | 0.0% | $123.76 * | $131.97 | 0.0% | COM | 225310101 |
| — | NUSTAR GP HOLDINGS LLC | 11,660 | $456K | 0.0% | $39.11 | $39.11 | — | UNIT RESTG LLC | 67059L102 |
| — | COTT CORP QUE | 64,477 | $456K | 0.0% | $7.07 | $7.81 | — | COM | 22163N106 |
| — | RUBICON PROJ INC | 35,394 | $454K | 0.0% | $12.83 | $12.83 | — | COM | 78112V102 |
| — | XOMA CORP DEL | 99,064 | $453K | 0.0% | $4.57 | $4.57 | — | COM | 98419J107 |
| VPG | VISHAY PRECISION GROUP INC | 27,695 | $448K | 0.0% | $16.18 | $15.20 | +7.7% | COM | 92835K103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,648 | $446K | 0.0% | $67.09 * | $65.73 | 0.0% | ORD | M22465104 |
| — | WEST MARINE INC | 43,262 | $445K | 0.0% | $10.29 | $11.30 | — | COM | 954235107 |
| FORM | FORMFACTOR INC | 52,802 | $438K | 0.0% | $8.30 * | $6.64 | 0.0% | COM | 346375108 |
| — | NAVIGANT CONSULTING INC | 25,068 | $436K | 0.0% | $17.39 | $17.39 | — | COM | 63935N107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,408 | $428K | 0.0% | $15.62 | $15.62 | — | SPON ADR NEW | 900111204 |
| — | RICKS CABARET INTL INC | 40,917 | $423K | 0.0% | $10.34 | $10.34 | — | COM NEW | 765641303 |
| — | TOWER GROUP INTL LTD | 201,080 | $406K | 0.0% | $2.02 | $2.02 | — | COM | G8988C105 |
| — | NEW YORK & CO INC | 105,547 | $398K | 0.0% | $3.77 | $5.48 | — | COM | 649295102 |
| — | CIBER INC | 80,145 | $397K | 0.0% | $4.95 | $4.95 | — | COM | 17163B102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 10,383 | $395K | 0.0% | $38.04 | $39.49 | — | COM | 501570105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 52,747 | $393K | 0.0% | $7.45 * | $5.69 | 0.0% | ORD | 559166103 |
| — | EQUAL ENERGY LTD | 71,861 | $391K | 0.0% | $5.44 | $5.44 | — | COM | 29390Q109 |
| — | ANACOR PHARMACEUTICALS INC | 22,214 | $387K | 0.0% | $17.42 | $20.01 | — | COM | 032420101 |
| — | FIVE STAR QUALITY CARE INC | 77,171 | $386K | 0.0% | $5.00 | $5.00 | — | COM | 33832D106 |
| DIOD | DIODES INC | 13,125 | $380K | 0.0% | $28.95 * | $27.65 | 0.0% | COM | 254543101 |
| — | PHILIPPINE LONG DISTANCE TEL | 5,640 | $379K | 0.0% | $67.20 | $67.20 | — | SPONSORED ADR | 718252604 |
| — | AEGION CORP | 16,350 | $377K | 0.0% | $23.06 | $23.06 | — | COM | 00770F104 |
| — | TRANSCANADA CORP | 7,827 | $374K | 0.0% | $47.78 | $47.78 | — | COM | 89353D107 |
| — | MANITEX INTL INC | 22,417 | $364K | 0.0% | $16.24 | $15.87 | — | COM | 563420108 |
| — | SEASPAN CORP | 15,490 | $363K | 0.0% | $23.43 | $23.43 | — | SHS | Y75638109 |
| — | ISLE OF CAPRI CASINOS INC | 44,398 | $362K | 0.0% | $8.15 | $8.15 | — | COM | 464592104 |
| — | LIN MEDIA LLC - A | 13,000 | $361K | 0.0% | $27.77 | $27.77 | — | Ordinary Share | 532771102 |
| — | COLUMBIA LABS INC | 52,325 | $360K | 0.0% | $6.88 | $7.07 | — | COM NEW | 197779200 |
| TRIP | TRIPADVISOR INC | 3,279 | $358K | 0.0% | $109.18 * | $70.68 | +15.7% | COM | 896945201 |
| ICLR | ICON PLC | 7,606 | $354K | 0.0% | $46.54 * | $38.60 | +11.9% | SHS | G4705A100 |
| — | BLUE NILE INC | 12,418 | $347K | 0.0% | $27.94 | $27.94 | — | COM | 09578R103 |
| — | SUFFOLK BANCORP | 15,060 | $338K | 0.0% | $22.44 | $22.28 | — | COM | 864739107 |
| — | CHINA XD PLASTICS CO LTD | 40,051 | $336K | 0.0% | $8.39 | $5.22 | — | COM | 16948F107 |
| — | PRGX GLOBAL INC | 52,807 | $336K | 0.0% | $6.36 | $6.36 | — | COM NEW | 69357C503 |
| PKOH | PARK OHIO HLDGS CORP | 5,688 | $331K | 0.0% | $58.19 * | $29.31 | +55.8% | COM | 700666100 |
| FARM | FARMER BROS CO | 15,094 | $327K | 0.0% | $21.66 * | $15.47 | +29.8% | COM | 307675108 |
| NTPIF | NAM TAI PPTY INC | 42,282 | $320K | 0.0% | $7.57 * | $6.66 | 0.0% | SHS | G63907102 |
| — | HUANENG PWR INTL INC | 7,057 | $319K | 0.0% | $45.20 | $45.20 | — | SPON ADR H SHS | 443304100 |
| — | SKILLED HEALTHCARE GROUP INC | 50,528 | $316K | 0.0% | $6.25 | $6.25 | — | CL A | 83066R107 |
| TGB | TASEKO MINES LTD | 127,393 | $315K | 0.0% | $2.47 * | $2.16 | 0.0% | COM | 876511106 |
| — | ZELTIQ AESTHETICS INC | 20,257 | $306K | 0.0% | $15.11 | $19.61 | — | COM | 98933Q108 |
| — | BARRICK GOLD CORP | 16,912 | $303K | 0.0% | $17.92 | $17.92 | — | COM | 067901108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 12,930 | $290K | 0.0% | $22.43 * | $19.27 | 0.0% | COM | 55405Y100 |
| FLWS | 1 800 FLOWERS COM | 49,604 | $286K | 0.0% | $5.77 * | $5.44 | +3.2% | CL A | 68243Q106 |
| SENEA | SENECA FOODS CORP NEW | 9,305 | $285K | 0.0% | $30.63 * | $29.84 | 0.0% | CL A | 817070501 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 34,336 | $281K | 0.0% | $8.18 | $10.12 | — | ORD | M25082104 |
| — | NICHOLAS FINANCIAL INC | 19,226 | $278K | 0.0% | $14.46 | $14.46 | — | COM NEW | 65373J209 |
| ORN | ORION MARINE GROUP INC | 25,417 | $275K | 0.0% | $10.82 * | $11.56 | +0.9% | COM | 68628V308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,171 | $275K | 0.0% | $126.67 | $126.57 | 0.0% | CL B NEW | 084670702 |
| — | IGNITE RESTAURANT GROUP INC | 18,743 | $273K | 0.0% | $14.57 | $14.57 | — | COM | 451730105 |
| — | DIGITAL CINEMA DESTINATIONS | 43,462 | $262K | 0.0% | $6.03 | $6.03 | — | CL A COM | 25383B109 |
| — | PARTNER COMMUNICATIONS CO LT | 31,314 | $245K | 0.0% | $7.82 | $9.14 | — | ADR | 70211M109 |
| — | INTEGRATED SILICON SOLUTION | 16,477 | $243K | 0.0% | $14.75 | $14.75 | — | COM | 45812P107 |
| — | PENDRELL CORP | 139,481 | $242K | 0.0% | $1.74 | $1.80 | — | COM | 70686R104 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,440 | $237K | 0.0% | $53.38 | $53.38 | — | SPON ADR B | 456463108 |
| — | SIGMA DESIGNS INC | 51,355 | $236K | 0.0% | $4.60 | $4.60 | — | COM | 826565103 |
| — | ORBITZ WORLDWIDE INC | 26,251 | $233K | 0.0% | $8.88 | $8.88 | — | COM | 68557K109 |
| — | MEDIA GEN INC | 11,285 | $232K | 0.0% | $20.56 | $19.91 | — | CL A | 584404107 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,017 | $228K | 0.0% | $113.04 | $113.04 | — | SPON ADR REP L | 191241108 |
| CRAI | CRA INTL INC | 9,604 | $222K | 0.0% | $23.12 * | $18.89 | 0.0% | COM | 12618T105 |
| — | EMMIS COMMUNICATIONS CORP | 73,465 | $221K | 0.0% | $3.01 | $3.01 | — | CL A | 291525103 |
| — | CUBIST PHARMACEUTICALS INC | 2,156,663 | $216K | 0.0% | $0.10 | $0.65 | — | RIGHT 99/99/9999 | 229678123 |
| CYD | CHINA YUCHAI INTL LTD | 10,124 | $216K | 0.0% | $21.34 * | $10.80 | 0.0% | COM | G21082105 |
| — | VALUEVISION MEDIA INC | 42,284 | $213K | 0.0% | $5.04 | $5.04 | — | CL A | 92047K107 |
| — | ANADIGICS INC | 257,454 | $209K | 0.0% | $0.81 | $0.90 | — | COM | 032515108 |
| NJDCY | NIDEC CORP | 13,400 | $207K | 0.0% | $15.45 | $15.45 | — | SPONSORED ADR | 654090109 |
| — | PETROQUEST ENERGY INC | 24,073 | $185K | 0.0% | $7.68 | $7.68 | — | COM | 716748108 |
| — | RADIOSHACK CORP | 181,092 | $178K | 0.0% | $0.98 | $2.12 | — | COM | 750438103 |
| — | XUEDA ED GROUP | 35,741 | $158K | 0.0% | $4.42 | $5.94 | — | SPONSORED ADR | 98418W109 |
| — | AIRMEDIA GROUP INC | 68,296 | $154K | 0.0% | $2.25 | $2.25 | — | SPONSORED ADR | 009411109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,073 | $149K | 0.0% | $9.27 * | $7.92 | 0.0% | SHS | G6331P104 |
| — | IMATION CORP | 43,436 | $147K | 0.0% | $3.38 | $5.78 | — | COM | 45245A107 |
| — | GRAN TIERRA ENERGY INC | 17,330 | $137K | 0.0% | $7.91 | $7.48 | — | COM | 38500T101 |
| — | ARRAY BIOPHARMA INC | 31,743 | $136K | 0.0% | $4.28 | $4.28 | — | COM | 04269X105 |
| — | WET SEAL INC | 147,197 | $134K | 0.0% | $0.91 | $1.32 | — | CL A | 961840105 |
| — | RENREN INC | 35,974 | $120K | 0.0% | $3.34 | $3.34 | — | SPONSORED ADR | 759892102 |
| — | TELENAV INC | 21,072 | $120K | 0.0% | $5.69 | $5.69 | — | COM | 879455103 |
| — | CURIS INC | 65,320 | $113K | 0.0% | $1.73 | $1.73 | — | COM | 231269101 |
| — | DSP GROUP INC | 13,287 | $112K | 0.0% | $8.43 | $8.62 | — | COM | 23332B106 |
| — | ALEXZA PHARMACEUTICALS INC | 23,799 | $109K | 0.0% | $4.58 | $5.10 | — | COM NEW | 015384209 |
| DGII | DIGI INTL INC | 11,635 | $109K | 0.0% | $9.37 * | $9.15 | 0.0% | COM | 253798102 |
| — | CAFEPRESS INC | 18,859 | $98,000 | 0.0% | $5.20 | $6.07 | — | COM | 12769A103 |
| — | RAND LOGISTICS INC | 14,984 | $90,000 | 0.0% | $6.01 | $5.14 | — | COM | 752182105 |
| — | VONAGE HLDGS CORP | 23,703 | $89,000 | 0.0% | $3.75 | $3.75 | — | COM | 92886T201 |
| CDVIQ | CAL DIVE INTL INC DEL | 65,143 | $87,000 | 0.0% | $1.34 * | $1.64 | -10.3% | COM | 12802T101 |
| — | CNINSURE INC | 11,589 | $80,000 | 0.0% | $6.90 | $7.51 | — | SPONSORED ADR | 18976M103 |
| — | ZIX CORP | 22,334 | $76,000 | 0.0% | $3.40 | $3.40 | — | COM | 98974P100 |
| — | GLOBAL SHIP LEASE INC NEW | 18,108 | $74,000 | 0.0% | $4.09 | $4.36 | — | SHS A | Y27183105 |
| — | NEOSTEM INC | 11,083 | $73,000 | 0.0% | $6.59 | $6.59 | — | COM PAR $.001 | 640650404 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 30,039 | $72,000 | 0.0% | $2.40 | $2.62 | — | ADR | 00507E107 |
| — | ONCOTHYREON INC | 17,314 | $56,000 | 0.0% | $3.23 | $2.99 | — | COM | 682324108 |
| — | SUPPORT COM INC | 20,036 | $53,000 | 0.0% | $2.65 | $2.65 | — | COM | 86858W101 |
| — | AXCELIS TECHNOLOGIES INC | 24,769 | $49,000 | 0.0% | $1.98 | $2.11 | — | COM | 054540109 |
| UMC | UNITED MICROELECTRONICS CORP | 18,833 | $45,000 | 0.0% | $2.39 | $2.39 | — | SPON ADR NEW | 910873405 |
| — | SORL AUTO PTS INC | 12,860 | $39,000 | 0.0% | $3.03 | $3.03 | — | COM | 78461U101 |
| — | PARAMOUNT GOLD & SILVER CORP | 40,392 | $38,000 | 0.0% | $0.94 | $0.94 | — | COM | 69924P102 |
| — | COMSTOCK MNG INC | 21,770 | $37,000 | 0.0% | $1.70 | $1.70 | — | COM | 205750102 |
| DRD | DRDGOLD LIMITED | 10,576 | $30,000 | 0.0% | $2.84 | $2.84 | — | SPON ADR REPSTG | 26152H301 |
| — | CORINTHIAN COLLEGES INC | 65,532 | $18,000 | 0.0% | $0.27 | $2.02 | — | COM | 218868107 |
| — | GENERAL MOLY INC | 14,054 | $16,000 | 0.0% | $1.14 | $1.34 | — | COM | 370373102 |
| — | ZAZA ENERGY CORP | 14,857 | $13,000 | 0.0% | $0.88 | $0.88 | — | COM | 98919T100 |