Location: Oxford, United Kingdom
CIK: 0001438284 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Jun 2, 2016
Total Value: $4.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TRW AUTOMOTIVE HOLDINGS CORP | 3,000,000 | $305M | 7.0% | $101.59 | $101.59 | — | COM | 87264S106 |
| — | TIBCO SOFTWARE INC | 7,990,200 | $189M | 4.3% | $23.68 | $23.68 | — | Ordinary Share | 88632Q103 |
| — | CONCUR TECHNOLOGIES INC | 1,400,000 | $177M | 4.0% | $126.57 | $126.57 | — | Ordinary Share | 206708109 |
| — | DRESSER-RAND GROUP INC | 1,954,230 | $161M | 3.7% | $82.30 | $81.65 | — | COM | 261608103 |
| — | FOSTER WHEELER AG | 4,901,561 | $156M | 3.6% | $31.89 | $32.40 | — | Ordinary Share | H27178104 |
| — | BALLY TECHNOLOGIES INC | 1,858,923 | $151M | 3.4% | $81.01 | $81.01 | — | Ordinary Share | 05874B107 |
| — | INTERNATIONAL RECTIFIER CORP | 3,569,220 | $140M | 3.2% | $39.29 | $38.78 | — | COM | 460254105 |
| — | DIRECTV | 835,984 | $72.45M | 1.7% | $86.66 | $84.23 | — | COM | 25490A309 |
| — | INTERNATIONAL GAME TECHNOLOG | 4,145,945 | $70.31M | 1.6% | $16.96 | $16.96 | — | COM | 459902102 |
| — | TIME WARNER CABLE INC | 400,000 | $57.99M | 1.3% | $144.97 | $139.84 | — | COM | 88732J207 |
| — | COMPUWARE CORP | 5,438,835 | $57.84M | 1.3% | $10.63 | $10.74 | — | Ordinary Share | 205638109 |
| — | CONVERSANT INC | 1,571,174 | $54.11M | 1.2% | $34.44 | $34.11 | — | Ordinary Share | 21249J105 |
| TMUS | T-MOBILE US INC | 1,754,602 | $50.85M | 1.2% | $28.98 * | $29.73 | 0.0% | COM | 872590104 |
| — | HUDSON CITY BANCORP | 4,375,000 | $43.01M | 1.0% | $9.83 | $9.08 | — | COM | 443683107 |
| MU | MICRON TECHNOLOGY INC | 1,208,689 | $41.56M | 0.9% | $34.39 * | $25.43 | +24.3% | COM | 595112103 |
| — | MULTIMEDIA GAMES HOLDING CO | 961,438 | $34.81M | 0.8% | $36.21 | $35.55 | — | Ordinary Share | 625453105 |
| — | FIDELITY NATIONAL FINANCIAL | 2,270,798 | $31.36M | 0.7% | $13.81 | $13.81 | — | FNFV GROUP COM | 31620R402 |
| — | KODIAK OIL & GAS CORP | 2,143,000 | $30.22M | 0.7% | $14.10 | $14.10 | — | Ordinary Share | 50015Q100 |
| — | LORILLARD INC | 500,000 | $30.17M | 0.7% | $60.34 | $60.34 | — | COM | 544147101 |
| — | BED BATH & BEYOND INC | 413,915 | $27.28M | 0.6% | $65.91 | $65.73 | — | COM | 075896100 |
| CCK | CROWN HOLDINGS INC | 603,304 | $26.85M | 0.6% | $44.50 * | $41.11 | +11.2% | COM | 228368106 |
| — | SUPERVALU INC | 2,691,298 | $24.57M | 0.6% | $9.13 | $7.50 | — | COM | 868536103 |
| LE | LANDS END INC NEW | 585,377 | $24.07M | 0.5% | $41.12 * | $31.94 | +15.8% | COM | 51509F105 |
| — | RF MICRODEVICES INC | 2,036,518 | $23.66M | 0.5% | $11.62 | $9.85 | — | COM | 749941100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,697,446 | $21.1M | 0.5% | $12.43 | $9.65 | +27.1% | COM | 388689101 |
| RDN | RADIAN GROUP INC | 1,423,939 | $20.46M | 0.5% | $14.37 * | $11.88 | -2.7% | COM | 750236101 |
| — | SHIRE PLC | 75,000 | $19.55M | 0.4% | $260.67 | $260.67 | — | SPONSORED ADR | 82481R106 |
| — | LIBERTY INTERACTIVE CORP | 680,570 | $19.35M | 0.4% | $28.43 | $27.77 | — | INT COM SER A | 53071M104 |
| FOSL | FOSSIL GROUP INC | 198,376 | $19.03M | 0.4% | $95.94 * | $105.58 | -4.6% | COM | 34988V106 |
| EBAY | EBAY INC | 323,809 | $18.44M | 0.4% | $56.95 * | $19.80 | 0.0% | COM | 278642103 |
| AER | AERCAP HOLDINGS NV | 429,686 | $17.82M | 0.4% | $41.48 * | $38.91 | +15.0% | SHS | N00985106 |
| — | MEDIVATION INC | 174,180 | $17.39M | 0.4% | $99.86 | $99.86 | — | COM | 58501N101 |
| — | PHH CORP | 754,868 | $17.08M | 0.4% | $22.63 | $24.27 | — | COM NEW | 693320202 |
| — | FRESH MKT INC | 483,791 | $16.97M | 0.4% | $35.08 | $34.31 | — | COM | 35804H106 |
| — | PEPCO HOLDINGS INC | 625,160 | $16.82M | 0.4% | $26.91 | $27.16 | — | COM | 713291102 |
| — | E TRADE FINANCIAL CORP | 736,424 | $16.66M | 0.4% | $22.63 | $19.83 | — | COM NEW | 269246401 |
| GILD | GILEAD SCIENCES INC | 155,696 | $16.59M | 0.4% | $106.53 * | $68.03 | 0.0% | COM | 375558103 |
| — | YAHOO INC | 405,797 | $16.54M | 0.4% | $40.75 | $40.75 | — | COM | 984332106 |
| VIPS | VIPSHOP HLDGS LTD | 85,707 | $16.3M | 0.4% | $190.21 | $151.45 | — | SPONSORED ADR | 92763W103 |
| — | CHARTER COMMUNICATIONS INC D | 104,454 | $16.25M | 0.4% | $155.58 | $130.44 | — | CL A NEW | 16117M305 |
| — | FMC TECHNOLOGIES INC | 299,697 | $16.25M | 0.4% | $54.22 | $52.40 | — | COM | 30249U101 |
| — | CTRIP COM INTL LTD | 283,093 | $16.08M | 0.4% | $56.79 | $62.76 | — | AMERICAN DEP SHS | 22943F100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,177,197 | $15.86M | 0.4% | $13.47 | $12.90 | — | ORD | G5876H105 |
| — | OCWEN FINL CORP | 600,737 | $15.82M | 0.4% | $26.34 | $33.91 | — | COM NEW | 675746309 |
| PCRX | PACIRA PHARMACEUTICALS INC | 155,313 | $15.4M | 0.4% | $99.15 | $77.22 | +26.0% | COM | 695127100 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 723,337 | $15.15M | 0.3% | $20.94 | $20.64 | — | Ordinary Share | G6209T105 |
| — | AMERICA MOVIL SAB DE CV | 597,576 | $15.06M | 0.3% | $25.20 | $24.91 | — | SPON ADR L SHS | 02364W105 |
| — | ROSETTA RESOURCES INC | 329,248 | $14.65M | 0.3% | $44.49 | $49.42 | — | COM | 777779307 |
| TDC | TERADATA CORP DEL | 346,297 | $14.55M | 0.3% | $42.02 * | $43.30 | -0.6% | COM | 88076W103 |
| MYGN | MYRIAD GENETICS INC | 374,057 | $14.44M | 0.3% | $38.61 * | $26.65 | +40.0% | COM | 62855J104 |
| — | ESTERLINE TECHNOLOGIES CORP | 129,237 | $14.41M | 0.3% | $111.50 | $91.92 | — | COM | 297425100 |
| VC | VISTEON CORP | 147,904 | $14.39M | 0.3% | $97.30 * | $43.69 | +32.0% | COM NEW | 92839U206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 108,582 | $14.01M | 0.3% | $129.06 * | $100.99 | +2.1% | COM | 91307C102 |
| — | TEAM HEALTH HOLDINGS INC | 235,463 | $13.75M | 0.3% | $58.39 | $45.59 | — | COM | 87817A107 |
| — | SOUFUN HLDGS LTD | 1,371,660 | $13.69M | 0.3% | $9.98 | $9.98 | — | ADR | 836034108 |
| — | WPX ENERGY INC | 558,369 | $13.61M | 0.3% | $24.38 | $20.79 | — | COM | 98212B103 |
| NXPI | NXP SEMICONDUCTORS N V | 197,044 | $13.51M | 0.3% | $68.55 * | $40.90 | +44.5% | COM | N6596X109 |
| ON | ON SEMICONDUCTOR CORP | 1,512,561 | $13.43M | 0.3% | $8.88 * | $9.06 | +2.0% | COM | 682189105 |
| — | REALOGY HLDGS CORP | 358,407 | $13.4M | 0.3% | $37.38 | $39.01 | — | COM | 75605Y106 |
| — | COSAN LTD | 1,228,914 | $13.13M | 0.3% | $10.68 | $12.17 | — | SHS A | G25343107 |
| LULU | LULULEMON ATHLETICA INC | 311,759 | $13.11M | 0.3% | $42.04 * | $40.27 | 0.0% | COM | 550021109 |
| WY | WEYERHAEUSER CO | 391,465 | $12.63M | 0.3% | $32.25 * | $19.29 | +9.1% | COM | 962166104 |
| JBLU | JETBLUE AIRWAYS CORP | 1,185,527 | $12.61M | 0.3% | $10.63 * | $9.17 | +24.6% | COM | 477143101 |
| YPF | YPF SOCIEDAD ANONIMA | 334,456 | $12.41M | 0.3% | $37.12 | $31.96 | — | SPON ADR CL D | 984245100 |
| — | HOSPIRA INC | 236,690 | $12.36M | 0.3% | $52.24 | $39.68 | — | COM | 441060100 |
| PLCE | CHILDRENS PL INC | 248,839 | $12.14M | 0.3% | $48.79 * | $51.73 | -2.2% | COM | 168905107 |
| — | RED HAT INC | 215,670 | $12.13M | 0.3% | $56.22 | $56.22 | — | COM | 756577102 |
| — | TRIANGLE PETE CORP | 1,080,841 | $12.1M | 0.3% | $11.19 | $9.66 | — | COM NEW | 89600B201 |
| — | JUNIPER NETWORKS INC | 542,826 | $12.04M | 0.3% | $22.18 | $24.49 | — | COM | 48203R104 |
| — | AMSURG CORP | 240,040 | $12.04M | 0.3% | $50.14 | $47.07 | — | COM | 03232P405 |
| BIDU | BAIDU INC | 54,789 | $11.95M | 0.3% | $218.15 | $218.15 | — | SPON ADR REP A | 056752108 |
| EW | EDWARDS LIFESCIENCES CORP | 114,707 | $11.72M | 0.3% | $102.15 * | $15.78 | 0.0% | COM | 28176E108 |
| — | WABCO HLDGS INC | 123,831 | $11.56M | 0.3% | $93.34 | $82.16 | — | COM | 92927K102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 500,713 | $11.06M | 0.3% | $22.08 * | $23.16 | +10.2% | COM | 42330P107 |
| — | ZELTIQ AESTHETICS INC | 485,177 | $11.03M | 0.3% | $22.73 | $22.60 | — | COM | 98933Q108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 232,630 | $11.01M | 0.3% | $47.32 * | $33.92 | 0.0% | SHS | G0692U109 |
| AEM | AGNICO EAGLE MINES LTD | 376,851 | $10.94M | 0.2% | $29.03 * | $28.24 | +8.4% | COM | 008474108 |
| — | VERINT SYS INC | 194,096 | $10.83M | 0.2% | $55.78 | $40.12 | — | COM | 92343X100 |
| — | CALPINE CORP | 496,547 | $10.78M | 0.2% | $21.71 | $20.77 | — | COM NEW | 131347304 |
| SXC | SUNCOKE ENERGY INC | 476,928 | $10.77M | 0.2% | $22.58 * | $16.18 | +42.9% | COM | 86722A103 |
| — | REPUBLIC AWYS HLDGS INC | 958,246 | $10.68M | 0.2% | $11.15 | $10.91 | — | COM | 760276105 |
| — | ELECTRONICS FOR IMAGING INC | 239,158 | $10.66M | 0.2% | $44.59 | $44.84 | — | COM | 286082102 |
| — | ANACOR PHARMACEUTICALS INC | 430,795 | $10.58M | 0.2% | $24.55 | $24.32 | — | COM | 032420101 |
| — | TENNECO INC | 193,711 | $10.5M | 0.2% | $54.20 | $65.40 | — | COM | 880349105 |
| LGND | LIGAND PHARMACEUTICALS INC | 224,181 | $10.48M | 0.2% | $46.76 * | $33.69 | -1.5% | COM NEW | 53220K504 |
| SIG | SIGNET JEWELERS LIMITED | 91,278 | $10.4M | 0.2% | $113.98 * | $56.35 | +59.4% | SHS | G81276100 |
| — | MARKET VECTORS ETF TR | 285,529 | $9.894M | 0.2% | $34.65 | $36.30 | — | JR GOLD MINERS E | 57061R544 |
| CSIQ | CANADIAN SOLAR INC | 276,013 | $9.877M | 0.2% | $35.78 * | $32.43 | 0.0% | COM | 136635109 |
| — | STARZ | 296,999 | $9.828M | 0.2% | $33.09 | $27.97 | — | COM SER A | 85571Q102 |
| — | DELPHI AUTOMOTIVE PLC | 159,578 | $9.798M | 0.2% | $61.40 | $67.78 | — | SHS | G27823106 |
| — | CITRIX SYS INC | 135,698 | $9.677M | 0.2% | $71.31 | $71.31 | — | COM | 177376100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 287,356 | $9.661M | 0.2% | $33.62 | $33.62 | — | COM SER A | 531465102 |
| — | LABORATORY CORP AMER HLDGS | 94,365 | $9.612M | 0.2% | $101.86 | $95.66 | — | COM NEW | 50540R409 |
| — | PAREXEL INTL CORP | 144,604 | $9.203M | 0.2% | $63.64 | $52.75 | — | COM | 699462107 |
| — | JARDEN CORP | 152,805 | $9.183M | 0.2% | $60.10 | $61.22 | — | COM | 471109108 |
| EXAS | EXACT SCIENCES CORP | 468,925 | $9.144M | 0.2% | $19.50 * | $13.77 | +33.2% | COM | 30063P105 |
| TPH | TRI POINTE HOMES INC | 702,223 | $9.125M | 0.2% | $12.99 * | $14.22 | 0.0% | COM | 87265H109 |
| PTC | PTC INC | 246,281 | $9.053M | 0.2% | $36.76 * | $36.77 | +4.0% | COM | 69370C100 |
| LNG | CHENIERE ENERGY INC | 111,392 | $8.901M | 0.2% | $79.91 * | $53.18 | +43.4% | COM NEW | 16411R208 |
| — | EXPRESS SCRIPTS HLDG CO | 125,465 | $8.87M | 0.2% | $70.70 | $75.04 | — | COM | 30219G108 |
| URBN | URBAN OUTFITTERS INC | 240,407 | $8.84M | 0.2% | $36.77 | $35.90 | +2.4% | COM | 917047102 |
| — | WESTMORELAND COAL CO | 237,728 | $8.603M | 0.2% | $36.19 | $34.21 | — | COM | 960878106 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,388,684 | $8.582M | 0.2% | $6.18 | $6.18 | — | SHS | G6S01W108 |
| AMKR | AMKOR TECHNOLOGY INC | 982,999 | $8.385M | 0.2% | $8.53 * | $8.97 | +2.7% | COM | 031652100 |
| AZO | AUTOZONE INC | 16,412 | $8.376M | 0.2% | $510.36 * | $516.79 | +1.9% | COM | 053332102 |
| — | PGT INC | 895,561 | $8.375M | 0.2% | $9.35 | $10.41 | — | COM | 69336V101 |
| — | AVG TECHNOLOGIES N V | 486,718 | $8.187M | 0.2% | $16.82 | $21.20 | — | SHS | N07831105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 110,565 | $8.136M | 0.2% | $73.59 | $64.47 | +13.6% | COM | 23918K108 |
| — | BASIC ENERGY SVCS INC NEW | 370,679 | $8.117M | 0.2% | $21.90 | $24.17 | — | COM | 06985P100 |
| — | BLOUNT INTL INC NEW | 518,349 | $7.969M | 0.2% | $15.37 | $14.71 | — | COM | 095180105 |
| ICUI | ICU MED INC | 124,050 | $7.962M | 0.2% | $64.18 * | $60.59 | +1.1% | COM | 44930G107 |
| — | TIM HORTONS INC | 100,600 | $7.962M | 0.2% | $79.15 | $66.79 | — | Ordinary Share | 88706M103 |
| — | SHANDA GAMES LTD | 1,203,009 | $7.856M | 0.2% | $6.53 | $6.51 | — | SP ADR REPTG | 81941U105 |
| — | FAMILY DLR STORES INC | 100,000 | $7.75M | 0.2% | $77.50 | $77.50 | — | COM | 307000109 |
| — | UNIT CORP | 130,961 | $7.736M | 0.2% | $59.07 | $62.15 | — | COM | 909218109 |
| CRUS | CIRRUS LOGIC INC | 358,854 | $7.733M | 0.2% | $21.55 * | $22.46 | +3.1% | COM | 172755100 |
| — | CONNS INC | 249,623 | $7.596M | 0.2% | $30.43 | $57.18 | — | COM | 208242107 |
| TBPH | THERAVANCE BIOPHARMA INC | 324,337 | $7.593M | 0.2% | $23.41 * | $27.52 | +5.4% | COM | G8807B106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 167,297 | $7.537M | 0.2% | $45.05 * | $42.73 | -2.4% | CL A | 192446102 |
| — | OUTERWALL INC | 134,067 | $7.518M | 0.2% | $56.08 | $60.10 | — | COM | 690070107 |
| MBI | MBIA INC | 798,493 | $7.328M | 0.2% | $9.18 * | $5.06 | -15.2% | COM | 55262C100 |
| — | INGRAM MICRO INC | 281,454 | $7.268M | 0.2% | $25.82 | $22.41 | — | CL A | 457153104 |
| — | SIRONA DENTAL SYSTEMS INC | 94,309 | $7.251M | 0.2% | $76.89 | $81.92 | — | COM | 82966C103 |
| — | SUNEDISON INC | 383,256 | $7.251M | 0.2% | $18.92 | $13.05 | — | COM | 86732Y109 |
| — | PIONEER ENERGY SVCS CORP | 500,019 | $7.245M | 0.2% | $14.49 | $15.67 | — | COM | 723664108 |
| SNPS | SYNOPSYS INC | 181,085 | $7.221M | 0.2% | $39.88 | $37.50 | +5.7% | COM | 871607107 |
| — | MEDICINES CO | 314,961 | $7.155M | 0.2% | $22.72 | $22.72 | — | COM | 584688105 |
| CAR | AVIS BUDGET GROUP | 130,897 | $7.142M | 0.2% | $54.56 * | $32.40 | +83.3% | COM | 053774105 |
| JACK | JACK IN THE BOX INC | 105,230 | $7.122M | 0.2% | $67.68 * | $45.15 | +33.3% | COM | 466367109 |
| — | SEAGATE TECHNOLOGY PLC | 125,059 | $7.112M | 0.2% | $56.87 | $56.82 | — | SHS | G7945M107 |
| — | SHUTTERFLY INC | 144,208 | $7.065M | 0.2% | $48.99 | $49.61 | — | COM | 82568P304 |
| — | OWENS ILL INC | 268,922 | $7.061M | 0.2% | $26.26 | $32.06 | — | COM NEW | 690768403 |
| WCC | WESCO INTL INC | 88,912 | $7.055M | 0.2% | $79.35 | $71.17 | +13.0% | COM | 95082P105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 136,500 | $7.034M | 0.2% | $51.53 * | $45.58 | 0.0% | ORD SHS | M20598104 |
| REX | REX AMERICAN RESOURCES CORP | 92,403 | $6.997M | 0.2% | $75.72 * | $14.86 | 0.0% | COM | 761624105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 182,071 | $6.916M | 0.2% | $37.99 | $21.88 | — | COM CL A | 848574109 |
| ADSK | AUTODESK INC | 125,056 | $6.877M | 0.2% | $54.99 | $53.30 | +2.8% | COM | 052769106 |
| — | CIVEO CORP | 525,392 | $6.746M | 0.2% | $12.84 | $20.86 | — | COM | 178787107 |
| MSTR | MICROSTRATEGY INC | 50,383 | $6.651M | 0.2% | $132.01 * | $12.79 | +8.7% | CL A NEW | 594972408 |
| — | DISCOVERY COMMUNICATNS NEW | 174,918 | $6.623M | 0.2% | $37.86 | $37.86 | — | COM SER A | 25470F104 |
| KLIC | KULICKE & SOFFA INDS INC | 464,134 | $6.567M | 0.1% | $14.15 * | $11.96 | +4.5% | COM | 501242101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 100,809 | $6.54M | 0.1% | $64.88 * | $48.27 | +43.0% | COM | 043436104 |
| — | TECH DATA CORP | 110,430 | $6.534M | 0.1% | $59.17 | $59.17 | — | COM | 878237106 |
| — | DTS INC | 258,342 | $6.517M | 0.1% | $25.23 | $23.44 | — | COM | 23335C101 |
| — | ORBITZ WORLDWIDE INC | 828,324 | $6.515M | 0.1% | $7.87 | $7.90 | — | COM | 68557K109 |
| ZUMZ | ZUMIEZ INC | 226,957 | $6.514M | 0.1% | $28.70 * | $27.45 | +7.0% | COM | 989817101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 64,534 | $6.495M | 0.1% | $100.64 | $104.70 | — | REG SHS | L0175J104 |
| — | AKORN INC | 177,705 | $6.461M | 0.1% | $36.36 | $33.84 | — | COM | 009728106 |
| — | PETROCHINA CO LTD | 49,726 | $6.401M | 0.1% | $128.73 | $127.70 | — | SPONSORED ADR | 71646E100 |
| — | SIBANYE GOLD LTD | 730,416 | $6.368M | 0.1% | $8.72 | $8.52 | — | SPONSORED ADR | 825724206 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 184,428 | $6.267M | 0.1% | $33.98 | $31.27 | +9.2% | COM | 00766T100 |
| — | RENEWABLE ENERGY GROUP INC | 613,368 | $6.261M | 0.1% | $10.21 | $10.87 | — | COM NEW | 75972A301 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 150,947 | $6.221M | 0.1% | $41.21 | $43.73 | — | SHS | G96666105 |
| — | GENCORP INC | 381,414 | $6.164M | 0.1% | $16.16 | $17.32 | — | COM | 368682100 |
| — | FLEETCOR TECHNOLOGIES INC | 41,763 | $5.946M | 0.1% | $142.37 | $115.78 | — | COM | 339041105 |
| — | GASTAR EXPL INC NEW | 935,307 | $5.874M | 0.1% | $6.28 | $8.47 | — | COM | 36729W202 |
| GRFS | GRIFOLS S A | 164,934 | $5.839M | 0.1% | $35.40 | $30.95 | — | SP ADR REP B NVT | 398438408 |
| — | PERFECT WORLD CO LTD | 289,765 | $5.703M | 0.1% | $19.68 | $19.68 | — | SPON ADR REP B | 71372U104 |
| DG | DOLLAR GEN CORP NEW | 91,907 | $5.625M | 0.1% | $61.20 * | $50.65 | +2.8% | COM | 256677105 |
| SGI | TEMPUR SEALY INTL INC | 97,825 | $5.625M | 0.1% | $57.50 * | $14.64 | 0.0% | COM | 88023U101 |
| — | BERRY PLASTICS GROUP INC | 223,031 | $5.614M | 0.1% | $25.17 | $23.59 | — | COM | 08579W103 |
| MGA | MAGNA INTL INC | 57,235 | $5.517M | 0.1% | $96.39 * | $37.87 | +5.3% | COM | 559222401 |
| — | ANGLOGOLD ASHANTI LTD | 453,869 | $5.483M | 0.1% | $12.08 | $16.18 | — | SPONSORED ADR | 035128206 |
| — | SPIRIT AIRLS INC | 78,867 | $5.481M | 0.1% | $69.50 | $69.50 | — | COM | 848577102 |
| — | ELLIE MAE INC | 165,400 | $5.464M | 0.1% | $33.04 | $29.79 | — | COM | 28849P100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 382,725 | $5.436M | 0.1% | $14.20 | $14.37 | — | SP ADR 10 SH B | 399909100 |
| — | VASCO DATA SEC INTL INC | 286,916 | $5.388M | 0.1% | $18.78 | $14.41 | — | COM | 92230Y104 |
| KGC | KINROSS GOLD CORP | 1,633,397 | $5.349M | 0.1% | $3.27 * | $3.93 | 0.0% | COM NO PAR | 496902404 |
| ACN | ACCENTURE PLC IRELAND | 66,118 | $5.317M | 0.1% | $80.42 * | $66.12 | -0.0% | SHS CLASS A | G1151C101 |
| MTDR | MATADOR RES CO | 202,955 | $5.28M | 0.1% | $26.02 | $26.36 | -0.1% | COM | 576485205 |
| — | B/E AEROSPACE INC | 62,632 | $5.271M | 0.1% | $84.16 | $91.75 | — | COM | 073302101 |
| CACI | CACI INTL INC | 72,992 | $5.202M | 0.1% | $71.27 | $70.52 | 0.0% | CL A | 127190304 |
| — | PROOFPOINT INC | 138,835 | $5.194M | 0.1% | $37.41 | $37.41 | — | COM | 743424103 |
| — | WARREN RES INC | 979,797 | $5.187M | 0.1% | $5.29 | $5.64 | — | COM | 93564A100 |
| CBRE | CBRE GROUP INC | 172,037 | $5.126M | 0.1% | $29.80 * | $27.26 | +15.3% | CL A | 12504L109 |
| USNA | USANA HEALTH SCIENCES INC | 69,821 | $5.097M | 0.1% | $73.00 * | $36.53 | -1.2% | COM | 90328M107 |
| — | FORTEGRA FINANCIAL CORP | 512,684 | $5.076M | 0.1% | $9.90 | $9.90 | — | Ordinary Share | 34954W104 |
| GFI | GOLD FIELDS LTD NEW | 1,274,541 | $5.073M | 0.1% | $3.98 | $3.98 | — | SPONSORED ADR | 38059T106 |
| — | TIM PARTICIPACOES S A | 191,552 | $5.073M | 0.1% | $26.48 | $28.65 | — | SPONSORED ADR | 88706P205 |
| — | CONTINENTAL RESOURCES INC | 76,418 | $5.059M | 0.1% | $66.20 | $66.20 | — | COM | 212015101 |
| — | NABORS INDUSTRIES LTD | 221,380 | $5.036M | 0.1% | $22.75 | $22.75 | — | SHS | G6359F103 |
| — | SYNTEL INC | 57,085 | $5.005M | 0.1% | $87.68 | $81.25 | — | COM | 87162H103 |
| PRGS | PROGRESS SOFTWARE CORP | 204,515 | $4.976M | 0.1% | $24.33 * | $22.69 | +3.5% | COM | 743312100 |
| OIS | OIL STS INTL INC | 78,764 | $4.92M | 0.1% | $62.47 | $55.36 | +13.4% | COM | 678026105 |
| — | LIBERTY INTERACTIVE CORP | 130,236 | $4.92M | 0.1% | $37.78 | $60.49 | — | LBT VENT COM A | 53071M880 |
| — | SCICLONE PHARMACEUTICALS INC | 711,369 | $4.911M | 0.1% | $6.90 | $6.90 | — | COM | 80862K104 |
| — | ANN INC | 117,921 | $4.855M | 0.1% | $41.17 | $40.68 | — | COM | 035623107 |
| — | TRINA SOLAR LIMITED | 395,388 | $4.781M | 0.1% | $12.09 | $12.09 | — | SPON ADR | 89628E104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 355,350 | $4.773M | 0.1% | $13.43 * | $13.47 | +12.5% | COM | 01988P108 |
| DLTR | DOLLAR TREE INC | 84,989 | $4.769M | 0.1% | $56.11 | $53.21 | +3.6% | COM | 256746108 |
| DY | DYCOM INDS INC | 151,798 | $4.706M | 0.1% | $31.00 | $29.38 | +3.7% | COM | 267475101 |
| — | ABRAXAS PETE CORP | 886,689 | $4.699M | 0.1% | $5.30 | $6.21 | — | COM | 003830106 |
| — | FRANCESCAS HLDGS CORP | 339,238 | $4.684M | 0.1% | $13.81 | $13.81 | — | COM | 351793104 |
| GTN | GRAY TELEVISION INC | 590,257 | $4.681M | 0.1% | $7.93 * | $11.12 | -1.5% | COM | 389375106 |
| — | BONANZA CREEK ENERGY INC | 80,866 | $4.674M | 0.1% | $57.80 | $57.80 | — | COM | 097793103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 103,069 | $4.656M | 0.1% | $45.17 | $45.17 | — | COM | 87157B103 |
| FFIV | F5 NETWORKS INC | 39,018 | $4.635M | 0.1% | $118.79 | $117.47 | 0.0% | COM | 315616102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 147,783 | $4.612M | 0.1% | $31.21 | $31.21 | — | COM | 34984V100 |
| — | RITE AID CORP | 916,969 | $4.585M | 0.1% | $5.00 | $5.00 | — | COM | 767754104 |
| — | CAMERON INTERNATIONAL CORP | 68,881 | $4.579M | 0.1% | $66.48 | $59.55 | — | COM | 13342B105 |
| — | HIBBETT SPORTS INC | 105,747 | $4.574M | 0.1% | $43.25 | $43.25 | — | COM | 428567101 |
| — | KOSMOS ENERGY LTD | 457,589 | $4.574M | 0.1% | $10.00 | $10.00 | — | SHS | G5315B107 |
| — | CHIPMOS TECH BERMUDA LTD | 201,239 | $4.556M | 0.1% | $22.64 | $22.61 | — | SHS | G2110R114 |
| — | ALTISOURCE RESIDENTIAL CORP | 188,902 | $4.538M | 0.1% | $24.02 | $21.75 | — | CL B | 02153W100 |
| HTH | HILLTOP HOLDINGS INC | 224,845 | $4.523M | 0.1% | $20.12 * | $21.93 | -5.7% | COM | 432748101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 260,554 | $4.517M | 0.1% | $17.34 | $14.55 | +19.3% | COM | 127387108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 174,287 | $4.493M | 0.1% | $25.78 | $25.78 | — | SPON ADR SER B | 833635105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 99,150 | $4.453M | 0.1% | $44.91 | $43.78 | — | SHS | N7902X106 |
| CACC | CREDIT ACCEP CORP MICH | 35,183 | $4.418M | 0.1% | $125.57 * | $123.56 | -0.8% | COM | 225310101 |
| — | 51JOB INC | 141,808 | $4.348M | 0.1% | $30.66 | $36.57 | — | SP ADR REP COM | 316827104 |
| PHG | KONINKLIJKE PHILIPS N V | 137,576 | $4.335M | 0.1% | $31.51 | $31.70 | — | NY REG SH NEW | 500472303 |
| — | ENCANA CORP | 203,857 | $4.333M | 0.1% | $21.26 | $21.84 | — | COM | 292505104 |
| — | PARTNERRE LTD | 38,739 | $4.274M | 0.1% | $110.33 | $103.50 | — | COM | G6852T105 |
| PATK | PATRICK INDS INC | 101,103 | $4.273M | 0.1% | $42.26 * | $6.98 | +61.6% | COM | 703343103 |
| SANM | SANMINA CORPORATION | 201,615 | $4.226M | 0.1% | $20.96 * | $21.18 | +9.8% | COM | 801056102 |
| — | ARUBA NETWORKS INC | 192,147 | $4.176M | 0.1% | $21.73 | $21.73 | — | COM | 043176106 |
| DECK | DECKERS OUTDOOR CORP | 42,147 | $4.152M | 0.1% | $98.51 * | $14.99 | +1.9% | COM | 243537107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 256,675 | $4.13M | 0.1% | $16.09 | $15.28 | — | COM | 458118106 |
| KEX | KIRBY CORP | 34,610 | $4.1M | 0.1% | $118.46 | $107.32 | +10.9% | COM | 497266106 |
| ARW | ARROW ELECTRS INC | 72,065 | $4.09M | 0.1% | $56.75 * | $58.47 | +3.2% | COM | 042735100 |
| — | BANCOLOMBIA S A | 71,419 | $4.071M | 0.1% | $57.00 | $57.50 | — | SPON ADR PREF | 05968L102 |
| — | STRAYER ED INC | 67,743 | $4.069M | 0.1% | $60.07 | $55.03 | — | COM | 863236105 |
| — | SYMMETRY MED INC | 402,135 | $4.065M | 0.1% | $10.11 | $9.90 | — | COM | 871546206 |
| — | TELETECH HOLDINGS INC | 160,850 | $4M | 0.1% | $24.87 | $24.58 | — | COM | 879939106 |
| MTH | MERITAGE HOMES CORP | 111,581 | $3.973M | 0.1% | $35.61 * | $20.06 | 0.0% | COM | 59001A102 |
| — | WEATHERFORD INTL PLC | 190,982 | $3.962M | 0.1% | $20.75 | $20.75 | — | ORD SHS | G48833100 |
| — | NEWCASTLE INVT CORP NEW | 308,333 | $3.931M | 0.1% | $12.75 | $12.75 | — | COM NEW | 65105M504 |
| FLEX | FLEXTRONICS INTL LTD | 378,839 | $3.921M | 0.1% | $10.35 * | $5.60 | +45.8% | ORD | Y2573F102 |
| SBH | SALLY BEAUTY HLDGS INC | 141,663 | $3.901M | 0.1% | $27.54 * | $26.15 | +1.4% | COM | 79546E104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 79,278 | $3.889M | 0.1% | $49.06 | $48.89 | 0.0% | COM | 00404A109 |
| SAIA | SAIA INC | 76,461 | $3.874M | 0.1% | $50.67 * | $44.95 | +5.8% | COM | 78709Y105 |
| — | MOBILE TELESYSTEMS OJSC | 254,882 | $3.851M | 0.1% | $15.11 | $16.33 | — | SPONSORED ADR | 607409109 |
| — | PERFORMANT FINL CORP | 472,267 | $3.849M | 0.1% | $8.15 | $8.99 | — | COM | 71377E105 |
| LOGI | LOGITECH INTL S A | 297,290 | $3.811M | 0.1% | $12.82 * | $11.23 | -4.6% | SHS | H50430232 |
| — | CALAMP CORP | 213,131 | $3.806M | 0.1% | $17.86 | $18.96 | — | COM | 128126109 |
| HIMX | HIMAX TECHNOLOGIES INC | 371,248 | $3.797M | 0.1% | $10.23 | $10.23 | — | SPONSORED ADR | 43289P106 |
| — | SPLUNK INC | 67,890 | $3.754M | 0.1% | $55.30 | $55.30 | — | COM | 848637104 |
| — | TELEFONICA BRASIL SA | 190,942 | $3.748M | 0.1% | $19.63 | $19.63 | — | SPONSORED ADR | 87936R106 |
| — | VISTAPRINT N V | 67,905 | $3.729M | 0.1% | $54.91 | $54.91 | — | SHS | N93540107 |
| CENX | CENTURY ALUM CO | 142,447 | $3.699M | 0.1% | $25.97 * | $22.02 | 0.0% | COM | 156431108 |
| BMA | BANCO MACRO SA | 93,017 | $3.68M | 0.1% | $39.56 | $39.56 | — | SPON ADR B | 05961W105 |
| — | DRIL-QUIP INC | 40,377 | $3.67M | 0.1% | $90.89 | $90.89 | — | COM | 262037104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 410,300 | $3.66M | 0.1% | $8.92 * | $7.53 | +15.1% | COM | 46269C102 |
| — | POLYCOM INC | 296,391 | $3.653M | 0.1% | $12.32 | $11.00 | — | COM | 73172K104 |
| WGO | WINNEBAGO INDS INC | 166,504 | $3.621M | 0.1% | $21.75 * | $24.51 | -0.2% | COM | 974637100 |
| HALO | HALOZYME THERAPEUTICS INC | 391,073 | $3.601M | 0.1% | $9.21 * | $14.10 | -32.4% | COM | 40637H109 |
| — | HEALTH NET INC | 76,878 | $3.563M | 0.1% | $46.35 | $35.94 | — | COM | 42222G108 |
| — | ULTRA PETROLEUM CORP | 151,149 | $3.561M | 0.1% | $23.56 | $23.56 | — | COM | 903914109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 80,423 | $3.544M | 0.1% | $44.07 * | $20.69 | +7.0% | COM | 78467J100 |
| — | PHOENIX NEW MEDIA LTD | 375,927 | $3.523M | 0.1% | $9.37 | $9.94 | — | SPONSORED ADS | 71910C103 |
| TAL | TAL ED GROUP | 99,351 | $3.482M | 0.1% | $35.05 | $27.28 | — | ADS REPSTG COM | 874080104 |
| — | HERTZ GLOBAL HOLDINGS INC | 133,282 | $3.476M | 0.1% | $26.08 | $27.94 | — | COM | 42805T105 |
| — | ARC DOCUMENT SOLUTIONS INC | 421,211 | $3.462M | 0.1% | $8.22 | $7.12 | — | COM | 00191G103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 72,484 | $3.458M | 0.1% | $47.71 | $40.86 | — | SPONSORED ADR | 715684106 |
| — | CHINA TELECOM CORP LTD | 56,002 | $3.439M | 0.1% | $61.41 | $58.41 | — | SPON ADR H SHS | 169426103 |
| NTCT | NETSCOUT SYS INC | 74,291 | $3.433M | 0.1% | $46.21 * | $27.36 | +63.7% | COM | 64115T104 |
| NVR | NVR INC | 3,008 | $3.415M | 0.1% | $1135.31 | $1034.91 | +10.6% | COM | 62944T105 |
| — | NEW ORIENTAL ED & TECH GRP I | 152,579 | $3.406M | 0.1% | $22.32 | $22.32 | — | SPON ADR | 647581107 |
| — | HYPERION THERAPEUTICS INC | 133,994 | $3.4M | 0.1% | $25.37 | $25.37 | — | COM | 44915N101 |
| GGB | GERDAU S A | 698,201 | $3.393M | 0.1% | $4.86 | $4.86 | — | SPON ADR REP PFD | 373737105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 132,244 | $3.38M | 0.1% | $25.56 | $25.56 | — | COM | 74339G101 |
| — | ACORDA THERAPEUTICS INC | 98,029 | $3.321M | 0.1% | $33.88 | $33.88 | — | COM | 00484M106 |
| — | PRECISION DRILLING CORP | 304,262 | $3.319M | 0.1% | $10.91 | $13.35 | — | COM 2010 | 74022D308 |
| — | PMC-SIERRA INC | 439,758 | $3.306M | 0.1% | $7.52 | $7.52 | — | COM | 69344F106 |
| CNI | CANADIAN NATL RY CO | 46,553 | $3.302M | 0.1% | $70.93 * | $48.29 | +16.9% | COM | 136375102 |
| — | OMEGA PROTEIN CORP | 263,420 | $3.293M | 0.1% | $12.50 | $12.92 | — | COM | 68210P107 |
| — | DOMINION DIAMOND CORP | 226,690 | $3.269M | 0.1% | $14.42 | $14.23 | — | COM | 257287102 |
| — | QLT INC | 699,569 | $3.267M | 0.1% | $4.67 | $5.17 | — | COM | 746927102 |
| — | MICHAEL KORS HLDGS LTD | 45,326 | $3.257M | 0.1% | $71.86 | $88.68 | — | SHS | G60754101 |
| NPKI | NEWPARK RES INC | 261,491 | $3.245M | 0.1% | $12.41 | $11.82 | +4.3% | COM PAR $.01NEW | 651718504 |
| — | WEB COM GROUP INC | 160,980 | $3.218M | 0.1% | $19.99 | $25.75 | — | COM | 94733A104 |
| — | CARDTRONICS INC | 91,080 | $3.215M | 0.1% | $35.30 | $34.33 | — | COM | 14161H108 |
| NOAH | NOAH HLDGS LTD | 238,811 | $3.214M | 0.1% | $13.46 | $13.46 | — | SPONSORED ADS | 65487X102 |
| FANG | DIAMONDBACK ENERGY INC | 42,657 | $3.193M | 0.1% | $74.85 * | $59.75 | +4.9% | COM | 25278X109 |
| — | ICONIX BRAND GROUP INC | 85,654 | $3.188M | 0.1% | $37.22 | $42.60 | — | COM | 451055107 |
| — | NATUS MEDICAL INC DEL | 108,132 | $3.155M | 0.1% | $29.18 | $25.29 | — | COM | 639050103 |
| HELE | HELEN OF TROY CORP LTD | 59,062 | $3.136M | 0.1% | $53.10 * | $56.10 | 0.0% | COM | G4388N106 |
| EXLS | EXLSERVICE HOLDINGS INC | 126,769 | $3.132M | 0.1% | $24.71 * | $5.78 | -3.9% | COM | 302081104 |
| OTEX | OPEN TEXT CORP | 56,652 | $3.124M | 0.1% | $55.14 * | $18.89 | +10.7% | COM | 683715106 |
| — | PANDORA MEDIA INC | 128,806 | $3.118M | 0.1% | $24.21 | $24.21 | — | COM | 698354107 |
| — | TOWER INTL INC | 123,603 | $3.112M | 0.1% | $25.18 | $23.71 | — | COM | 891826109 |
| — | SKY-MOBI LTD | 379,968 | $3.103M | 0.1% | $8.17 | $8.17 | — | SPONSORED ADS | 83084G109 |
| ANIK | ANIKA THERAPEUTICS INC | 82,586 | $3.096M | 0.1% | $37.49 * | $43.21 | 0.0% | COM | 035255108 |
| LOPE | GRAND CANYON ED INC | 75,237 | $3.091M | 0.1% | $41.08 * | $45.02 | -3.4% | COM | 38526M106 |
| — | ORBOTECH LTD | 197,147 | $3.058M | 0.1% | $15.51 | $15.19 | — | ORD | M75253100 |
| POST | POST HLDGS INC | 90,424 | $3.045M | 0.1% | $33.67 * | $35.89 | -25.7% | COM | 737446104 |
| RY | ROYAL BK CDA MONTREAL QUE | 42,041 | $3.012M | 0.1% | $71.64 * | $73.61 | 0.0% | COM | 780087102 |
| WT | WISDOMTREE INVTS INC | 261,803 | $2.998M | 0.1% | $11.45 | $11.38 | 0.0% | COM | 97717P104 |
| — | JOURNAL COMMUNICATIONS INC | 346,008 | $2.982M | 0.1% | $8.62 | $8.43 | — | CL A | 481130102 |
| EEFT | EURONET WORLDWIDE INC | 61,749 | $2.971M | 0.1% | $48.11 * | $42.41 | +17.5% | COM | 298736109 |
| MED | MEDIFAST INC | 88,954 | $2.949M | 0.1% | $33.15 * | $23.59 | -1.5% | COM | 58470H101 |
| — | ON ASSIGNMENT INC | 109,170 | $2.939M | 0.1% | $26.92 | $34.23 | — | COM | 682159108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 239,071 | $2.925M | 0.1% | $12.23 * | $10.90 | +8.3% | COM NEW | 64107N206 |
| WIT | WIPRO LTD | 241,749 | $2.923M | 0.1% | $12.09 | $10.53 | — | SPON ADR 1 SH | 97651M109 |
| CRL | CHARLES RIV LABS INTL INC | 48,300 | $2.916M | 0.1% | $60.37 * | $54.87 | +4.3% | COM | 159864107 |
| ENPH | ENPHASE ENERGY INC | 192,801 | $2.898M | 0.1% | $15.03 * | $12.67 | 0.0% | COM | 29355A107 |
| — | DENNYS CORP | 407,049 | $2.886M | 0.1% | $7.09 | $6.49 | — | COM | 24869P104 |
| — | CALGON CARBON CORP | 144,870 | $2.879M | 0.1% | $19.87 | $21.84 | — | COM | 129603106 |
| — | SHAW COMMUNICATIONS INC | 117,154 | $2.871M | 0.1% | $24.51 | $25.65 | — | CL B CONV | 82028K200 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 40,486 | $2.87M | 0.1% | $70.89 * | $78.00 | 0.0% | CL A | 989207105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,010 | $2.86M | 0.1% | $95.30 | $95.62 | -0.1% | COM | 879360105 |
| MTZ | MASTEC INC | 92,005 | $2.859M | 0.1% | $31.07 * | $29.73 | 0.0% | COM | 576323109 |
| FSS | FEDERAL SIGNAL CORP | 209,718 | $2.85M | 0.1% | $13.59 * | $10.72 | +19.3% | COM | 313855108 |
| AVAV | AEROVIRONMENT INC | 93,639 | $2.836M | 0.1% | $30.29 * | $24.91 | +27.9% | COM | 008073108 |
| — | REXNORD CORP NEW | 99,659 | $2.823M | 0.1% | $28.33 | $28.33 | — | COM | 76169B102 |
| MANH | MANHATTAN ASSOCS INC | 83,901 | $2.813M | 0.1% | $33.53 * | $32.18 | -2.8% | COM | 562750109 |
| PLXS | PLEXUS CORP | 74,373 | $2.813M | 0.1% | $37.82 * | $41.80 | -3.1% | COM | 729132100 |
| — | TRULIA INC | 56,306 | $2.812M | 0.1% | $49.94 | $49.94 | — | COM | 897888103 |
| — | CORE LABORATORIES N V | 18,815 | $2.789M | 0.1% | $148.23 | $177.49 | — | COM | N22717107 |
| — | GREATBATCH INC | 64,855 | $2.773M | 0.1% | $42.76 | $48.73 | — | COM | 39153L106 |
| — | WUXI PHARMATECH CAYMAN INC | 79,946 | $2.769M | 0.1% | $34.64 | $34.64 | — | SPONS ADR SHS | 929352102 |
| — | DEMAND MEDIA INC | 306,162 | $2.762M | 0.1% | $9.02 | $9.02 | — | COM NEW | 24802N208 |
| OFG | OFG BANCORP | 179,251 | $2.711M | 0.1% | $15.12 * | $17.72 | -7.9% | COM | 67103X102 |
| UFI | UNIFI INC | 101,268 | $2.683M | 0.1% | $26.49 * | $21.31 | +32.6% | COM NEW | 904677200 |
| — | ROYAL DUTCH SHELL PLC | 34,839 | $2.654M | 0.1% | $76.18 | $82.20 | — | SPONS ADR A | 780259206 |
| — | ENDO INTL PLC | 38,560 | $2.65M | 0.1% | $68.72 | $68.65 | — | SHS | G30401106 |
| BHE | BENCHMARK ELECTRS INC | 119,200 | $2.647M | 0.1% | $22.21 * | $15.45 | +30.3% | COM | 08160H101 |
| — | ZAGG INC | 476,090 | $2.64M | 0.1% | $5.55 | $5.44 | — | COM | 98884U108 |
| SLF | SUN LIFE FINL INC | 71,574 | $2.63M | 0.1% | $36.75 * | $35.40 | +6.1% | COM | 866796105 |
| MOD | MODINE MFG CO | 214,225 | $2.626M | 0.1% | $12.26 * | $13.37 | +4.5% | COM | 607828100 |
| — | GRAN TIERRA ENERGY INC | 466,650 | $2.615M | 0.1% | $5.60 | $5.67 | — | COM | 38500T101 |
| TBI | TRUEBLUE INC | 101,537 | $2.579M | 0.1% | $25.40 * | $27.42 | +1.0% | COM | 89785X101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 121,573 | $2.578M | 0.1% | $21.21 * | $18.58 | -11.4% | COM | 00770C101 |
| WRLD | WORLD ACCEP CORP DEL | 37,833 | $2.578M | 0.1% | $68.14 * | $77.54 | 0.0% | COM | 981419104 |
| — | NEWFIELD EXPL CO | 67,595 | $2.515M | 0.1% | $37.21 | $37.21 | — | COM | 651290108 |
| — | WHITEWAVE FOODS CO | 69,104 | $2.514M | 0.1% | $36.38 | $36.38 | — | COM | 966244105 |
| NBIS | YANDEX N V | 89,479 | $2.487M | 0.1% | $27.79 | $35.65 | — | SHS CLASS A | N97284108 |
| OMCL | OMNICELL INC | 89,560 | $2.484M | 0.1% | $27.74 | $26.62 | +2.9% | COM | 68213N109 |
| — | NAVISTAR INTL CORP NEW | 75,454 | $2.482M | 0.1% | $32.89 | $29.38 | — | COM | 63934E108 |
| — | AMEDISYS INC | 120,786 | $2.458M | 0.1% | $20.35 | $16.89 | — | COM | 023436108 |
| — | TRIPLE-S MGMT CORP | 121,984 | $2.444M | 0.1% | $20.04 | $19.42 | — | CL B | 896749108 |
| HURN | HURON CONSULTING GROUP INC | 39,496 | $2.43M | 0.1% | $61.53 * | $65.23 | -2.0% | COM | 447462102 |
| — | SPANSION INC | 106,835 | $2.419M | 0.1% | $22.64 | $22.22 | — | COM CL A NEW | 84649R200 |
| — | SMITH & WESSON HLDG CORP | 254,637 | $2.414M | 0.1% | $9.48 | $9.48 | — | COM | 831756101 |
| — | RACKSPACE HOSTING INC | 73,412 | $2.398M | 0.1% | $32.66 | $32.66 | — | COM | 750086100 |
| VRA | VERA BRADLEY INC | 112,596 | $2.361M | 0.1% | $20.97 | $21.05 | 0.0% | COM | 92335C106 |
| EMBJ | EMBRAER S A | 59,560 | $2.324M | 0.1% | $39.02 | $35.84 | — | SP ADR REP 4 COM | 29082A107 |
| AEIS | ADVANCED ENERGY INDS | 121,085 | $2.318M | 0.1% | $19.14 * | $18.06 | 0.0% | COM | 007973100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 85,893 | $2.317M | 0.1% | $26.98 | $26.98 | — | SPONSORED ADR | 82706C108 |
| — | CALLON PETE CO DEL | 245,948 | $2.309M | 0.1% | $9.39 | $10.99 | — | COM | 13123X102 |
| CTRN | CITI TRENDS INC | 104,046 | $2.301M | 0.1% | $22.12 * | $18.19 | +11.4% | COM | 17306X102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 194,163 | $2.273M | 0.1% | $11.71 * | $13.20 | -0.8% | COM | 55933J203 |
| NTTYY | NIPPON TELEG & TEL CORP | 72,919 | $2.27M | 0.1% | $31.13 | $30.54 | — | SPONSORED ADR | 654624105 |
| — | TASER INTL INC | 147,640 | $2.269M | 0.1% | $15.37 | $15.37 | — | COM | 87651B104 |
| — | PANERA BREAD CO | 13,832 | $2.258M | 0.1% | $163.24 | $163.24 | — | CL A | 69840W108 |
| — | DEX MEDIA INC NEW | 233,966 | $2.248M | 0.1% | $9.61 | $9.61 | — | COM | 25213A107 |
| PAM | PAMPA ENERGIA S A | 211,213 | $2.246M | 0.1% | $10.63 | $8.54 | — | SPONS ADR LVL I | 697660207 |
| — | JA SOLAR HOLDINGS CO LTD | 242,560 | $2.244M | 0.1% | $9.25 | $9.25 | — | SPON ADR REP5ORD | 466090206 |
| — | FIESTA RESTAURANT GROUP INC | 44,478 | $2.244M | 0.1% | $50.45 | $50.45 | — | COM | 31660B101 |
| — | ACXIOM CORP | 132,723 | $2.228M | 0.1% | $16.79 | $27.10 | — | COM | 005125109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 39,972 | $2.213M | 0.1% | $55.36 | $51.47 | — | SHS | G30397106 |
| SSL | SASOL LTD | 40,602 | $2.21M | 0.1% | $54.43 | $59.28 | — | SPONSORED ADR | 803866300 |
| — | SAGENT PHARMACEUTICALS INC | 70,683 | $2.198M | 0.1% | $31.10 | $25.70 | — | COM | 786692103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,574 | $2.181M | 0.0% | $160.67 * | $150.52 | +2.1% | SHS USD | G50871105 |
| — | ELDORADO GOLD CORP NEW | 315,873 | $2.161M | 0.0% | $6.84 | $7.05 | — | COM | 284902103 |
| — | LIBBEY INC | 80,365 | $2.154M | 0.0% | $26.80 | $25.19 | — | COM | 529898108 |
| CAJPY | CANON INC | 65,929 | $2.152M | 0.0% | $32.64 | $32.70 | — | SPONSORED ADR | 138006309 |
| XPO | XPO LOGISTICS INC | 56,297 | $2.142M | 0.0% | $38.05 * | $10.92 | 0.0% | COM | 983793100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 185,334 | $2.138M | 0.0% | $11.54 | $11.54 | — | SPONSORED ADR | 204448104 |
| WNC | WABASH NATL CORP | 158,507 | $2.135M | 0.0% | $13.47 * | $10.72 | +7.1% | COM | 929566107 |
| — | RIGHTSIDE GROUP LTD | 204,498 | $2.102M | 0.0% | $10.28 | $10.28 | — | COM | 76658B100 |
| — | HARBINGER GROUP INC | 159,343 | $2.098M | 0.0% | $13.17 | $12.68 | — | COM | 41146A106 |
| LXU | LSB INDS INC | 58,044 | $2.088M | 0.0% | $35.97 * | $29.76 | 0.0% | COM | 502160104 |
| — | FERRO CORP | 143,559 | $2.086M | 0.0% | $14.53 | $12.89 | — | COM | 315405100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 208,851 | $2.071M | 0.0% | $9.92 * | $9.73 | +26.0% | COM | 09058V103 |
| REGN | REGENERON PHARMACEUTICALS | 5,733 | $2.058M | 0.0% | $358.97 * | $333.32 | 0.0% | COM | 75886F107 |
| — | UNILEVER N V | 51,843 | $2.047M | 0.0% | $39.48 | $39.48 | — | N Y SHS NEW | 904784709 |
| ICFI | ICF INTL INC | 64,759 | $2.037M | 0.0% | $31.46 * | $29.51 | +16.4% | COM | 44925C103 |
| — | AFFYMETRIX INC | 252,354 | $2.027M | 0.0% | $8.03 | $8.88 | — | COM | 00826T108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 290,386 | $1.994M | 0.0% | $6.87 | $8.88 | — | COM | 378967103 |
| GDOT | GREEN DOT CORP | 93,452 | $1.972M | 0.0% | $21.10 * | $18.78 | 0.0% | CL A | 39304D102 |
| — | MERITOR INC | 181,537 | $1.97M | 0.0% | $10.85 | $11.52 | — | COM | 59001K100 |
| — | IMPAX LABORATORIES INC | 81,142 | $1.947M | 0.0% | $23.99 | $23.19 | — | COM | 45256B101 |
| ACCO | ACCO BRANDS CORP | 277,956 | $1.946M | 0.0% | $7.00 * | $4.88 | 0.0% | COM | 00081T108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 422,479 | $1.939M | 0.0% | $4.59 | $4.60 | — | COM | 536252109 |
| MYRG | MYR GROUP INC DEL | 79,730 | $1.934M | 0.0% | $24.26 | $22.78 | +7.6% | COM | 55405W104 |
| — | ENERSIS S A | 120,312 | $1.914M | 0.0% | $15.91 | $16.97 | — | SPONSORED ADR | 29274F104 |
| — | INTERXION HOLDING N.V | 69,684 | $1.913M | 0.0% | $27.45 | $27.06 | — | SHS | N47279109 |
| — | OI S.A. | 2,747,413 | $1.89M | 0.0% | $0.69 | $0.69 | — | SPN ADR REP PFD | 670851203 |
| — | FINISAR CORP | 113,093 | $1.884M | 0.0% | $16.66 | $16.66 | — | COM NEW | 31787A507 |
| — | BOULDER BRANDS INC | 136,641 | $1.879M | 0.0% | $13.75 | $13.75 | — | COM | 101405108 |
| — | BBVA BANCO FRANCES S A | 146,731 | $1.876M | 0.0% | $12.79 | $10.37 | — | SPONSORED ADR | 07329M100 |
| — | QUANTUM CORP | 1,607,555 | $1.873M | 0.0% | $1.17 | $1.36 | — | COM DSSG | 747906204 |
| CROX | CROCS INC | 145,950 | $1.869M | 0.0% | $12.81 * | $14.87 | +0.8% | COM | 227046109 |
| — | BOFI HLDG INC | 25,081 | $1.835M | 0.0% | $73.16 | $73.16 | — | COM | 05566U108 |
| — | TESARO INC | 68,351 | $1.83M | 0.0% | $26.77 | $28.83 | — | COM | 881569107 |
| — | MERIDIAN BANCORP INC MD | 171,385 | $1.828M | 0.0% | $10.67 | $10.67 | — | COM | 58958U103 |
| DCO | DUCOMMUN INC DEL | 66,492 | $1.827M | 0.0% | $27.48 | $25.03 | +11.5% | COM | 264147109 |
| BRKR | BRUKER CORP | 96,506 | $1.823M | 0.0% | $18.89 * | $20.85 | -1.5% | COM | 116794108 |
| — | ACHILLION PHARMACEUTICALS IN | 179,508 | $1.812M | 0.0% | $10.09 | $10.09 | — | COM | 00448Q201 |
| — | STATOIL ASA | 65,985 | $1.793M | 0.0% | $27.17 | $27.17 | — | SPONSORED ADR | 85771P102 |
| — | HUANENG PWR INTL INC | 40,900 | $1.789M | 0.0% | $43.74 | $43.99 | — | SPON ADR H SHS | 443304100 |
| FISV | FISERV INC | 27,572 | $1.779M | 0.0% | $64.52 * | $27.32 | +15.7% | COM | 337738108 |
| — | COVANCE INC | 22,356 | $1.779M | 0.0% | $79.58 | $99.06 | — | COM | 222816100 |
| — | MCDERMOTT INTL INC | 308,035 | $1.77M | 0.0% | $5.75 | $8.29 | — | COM | 580037109 |
| BMO | BANK MONTREAL QUE | 23,921 | $1.764M | 0.0% | $73.74 * | $43.55 | +8.9% | COM | 063671101 |
| BBW | BUILD A BEAR WORKSHOP | 131,910 | $1.754M | 0.0% | $13.30 * | $9.75 | +7.1% | COM | 120076104 |
| — | ENGILITY HLDGS INC | 55,787 | $1.754M | 0.0% | $31.44 | $30.84 | — | COM | 29285W104 |
| BSAC | BANCO SANTANDER CHILE NEW | 78,742 | $1.749M | 0.0% | $22.21 | $26.25 | — | SP ADR REP COM | 05965X109 |
| — | POWERSECURE INTL INC | 181,248 | $1.744M | 0.0% | $9.62 | $9.62 | — | COM | 73936N105 |
| — | SIZMEK INC | 217,522 | $1.74M | 0.0% | $8.00 | $10.08 | — | COM | 83013P105 |
| — | PHARMERICA CORP | 69,561 | $1.716M | 0.0% | $24.67 | $27.72 | — | COM | 71714F104 |
| AN | AUTONATION INC | 33,710 | $1.71M | 0.0% | $50.73 * | $53.00 | +3.3% | COM | 05329W102 |
| TEO | TELECOM ARGENTINA S A | 84,411 | $1.676M | 0.0% | $19.86 | $23.36 | — | SPON ADR REP B | 879273209 |
| WAL | WESTERN ALLIANCE BANCORP | 69,804 | $1.674M | 0.0% | $23.98 * | $20.37 | +0.8% | COM | 957638109 |
| — | NAVIGATORS GROUP INC | 27,000 | $1.669M | 0.0% | $61.81 | $63.80 | — | COM | 638904102 |
| — | PETROBRAS ARGENTINA S A | 256,357 | $1.658M | 0.0% | $6.47 | $6.07 | — | SPONS ADR | 71646J109 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 67,908 | $1.638M | 0.0% | $24.12 | $24.12 | — | ORD | M4146Y108 |
| TBHC | KIRKLANDS INC | 100,749 | $1.636M | 0.0% | $16.24 * | $16.77 | +2.2% | COM | 497498105 |
| — | EINSTEIN NOAH REST GROUP INC | 80,000 | $1.612M | 0.0% | $20.15 | $20.15 | — | COM | 28257U104 |
| — | CHINA XD PLASTICS CO LTD | 294,724 | $1.6M | 0.0% | $5.43 | $5.40 | — | COM | 16948F107 |
| — | GAFISA S A | 716,015 | $1.59M | 0.0% | $2.22 | $2.22 | — | SPONS ADR | 362607301 |
| FCN | FTI CONSULTING INC | 44,752 | $1.587M | 0.0% | $35.46 * | $33.55 | +10.0% | COM | 302941109 |
| — | ECHO GLOBAL LOGISTICS INC | 65,626 | $1.584M | 0.0% | $24.14 | $19.56 | — | COM | 27875T101 |
| SNN | SMITH & NEPHEW PLC | 18,740 | $1.576M | 0.0% | $84.10 | $81.53 | — | SPDN ADR NEW | 83175M205 |
| — | WNS HOLDINGS LTD | 68,751 | $1.497M | 0.0% | $21.77 | $20.63 | — | SPON ADR | 92932M101 |
| BKD | BROOKDALE SR LIVING INC | 46,175 | $1.492M | 0.0% | $32.31 * | $34.08 | 0.0% | COM | 112463104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 43,723 | $1.453M | 0.0% | $33.23 | $34.72 | — | COM | 501570105 |
| AMWD | AMERICAN WOODMARK CORP | 38,574 | $1.452M | 0.0% | $37.64 * | $34.51 | 0.0% | COM | 030506109 |
| — | SYKES ENTERPRISES INC | 71,854 | $1.445M | 0.0% | $20.11 | $18.89 | — | COM | 871237103 |
| — | BARRETT BILL CORP | 65,047 | $1.431M | 0.0% | $22.00 | $22.00 | — | COM | 06846N104 |
| — | ARGO GROUP INTL HLDGS LTD | 28,132 | $1.43M | 0.0% | $50.83 | $50.89 | — | COM | G0464B107 |
| WAT | WATERS CORP | 14,406 | $1.429M | 0.0% | $99.19 * | $105.18 | -2.0% | COM | 941848103 |
| — | VANTIV INC | 46,085 | $1.427M | 0.0% | $30.96 | $30.96 | — | CL A | 92210H105 |
| SGMO | SANGAMO BIOSCIENCES INC | 130,427 | $1.414M | 0.0% | $10.84 * | $13.06 | 0.0% | COM | 800677106 |
| FN | FABRINET | 94,814 | $1.392M | 0.0% | $14.68 * | $18.77 | -7.1% | SHS | G3323L100 |
| — | MELLANOX TECHNOLOGIES LTD | 31,298 | $1.385M | 0.0% | $44.25 | $44.25 | — | SHS | M51363113 |
| — | ASPEN INSURANCE HOLDINGS LTD | 32,478 | $1.384M | 0.0% | $42.61 | $42.61 | — | SHS | G05384105 |
| AMBA | AMBARELLA INC | 31,631 | $1.384M | 0.0% | $43.75 * | $33.11 | 0.0% | SHS | G037AX101 |
| — | ANSYS INC | 17,984 | $1.362M | 0.0% | $75.73 | $82.46 | — | COM | 03662Q105 |
| — | TORNIER N V | 56,157 | $1.359M | 0.0% | $24.20 | $23.08 | — | SHS | N87237108 |
| — | COTT CORP QUE | 195,733 | $1.351M | 0.0% | $6.90 | $7.20 | — | COM | 22163N106 |
| — | MOVE INC | 64,375 | $1.347M | 0.0% | $20.92 | $20.92 | — | Ordinary Share | 62458M207 |
| — | ISLE OF CAPRI CASINOS INC | 174,504 | $1.344M | 0.0% | $7.70 | $7.82 | — | COM | 464592104 |
| — | GOL LINHAS AEREAS INTLG S A | 279,429 | $1.331M | 0.0% | $4.76 | $4.76 | — | SP ADR REP PFD | 38045R107 |
| IMO | IMPERIAL OIL LTD | 28,099 | $1.328M | 0.0% | $47.26 * | $40.06 | 0.0% | COM NEW | 453038408 |
| — | ROYAL DUTCH SHELL PLC | 16,761 | $1.324M | 0.0% | $78.99 | $86.95 | — | SPON ADR B | 780259107 |
| — | BRAVO BRIO RESTAURANT GROUP | 98,804 | $1.323M | 0.0% | $13.39 | $15.82 | — | COM | 10567B109 |
| PANW | PALO ALTO NETWORKS INC | 13,481 | $1.319M | 0.0% | $97.84 * | $14.35 | 0.0% | COM | 697435105 |
| G | GENPACT LIMITED | 80,653 | $1.316M | 0.0% | $16.32 * | $16.23 | -2.4% | SHS | G3922B107 |
| TZOO | TRAVELZOO INC | 82,908 | $1.306M | 0.0% | $15.75 * | $19.01 | -9.0% | COM NEW | 89421Q205 |
| — | POINTS INTL LTD | 70,328 | $1.282M | 0.0% | $18.23 | $23.94 | — | COM NEW | 730843208 |
| — | SPARTON CORP | 50,606 | $1.266M | 0.0% | $25.02 | $27.66 | — | COM | 847235108 |
| — | LHC GROUP INC | 53,517 | $1.265M | 0.0% | $23.64 | $23.77 | — | COM | 50187A107 |
| — | SOLARWINDS INC | 29,681 | $1.253M | 0.0% | $42.22 | $36.91 | — | COM | 83416B109 |
| — | JAMBA INC | 85,481 | $1.23M | 0.0% | $14.39 | $13.24 | — | COM NEW | 47023A309 |
| — | MEDASSETS INC | 58,861 | $1.226M | 0.0% | $20.83 | $21.10 | — | COM | 584045108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 36,319 | $1.208M | 0.0% | $33.26 | $32.03 | +4.4% | COM | 74112D101 |
| — | HIGHER ONE HLDGS INC | 471,112 | $1.207M | 0.0% | $2.56 | $5.02 | — | COM | 42983D104 |
| SATS | ECHOSTAR CORP | 24,415 | $1.195M | 0.0% | $48.95 * | $41.00 | 0.0% | CL A | 278768106 |
| — | PIKE CORP | 100,000 | $1.194M | 0.0% | $11.94 | $11.94 | — | Ordinary Share | 721283109 |
| — | MAGELLAN HEALTH INC | 21,573 | $1.185M | 0.0% | $54.93 | $62.27 | — | COM NEW | 559079207 |
| — | AEGEAN MARINE PETROLEUM NETW | 127,329 | $1.182M | 0.0% | $9.28 | $10.45 | — | SHS | Y0017S102 |
| TNET | TRINET GROUP INC | 46,175 | $1.179M | 0.0% | $25.53 | $22.80 | +10.2% | COM | 896288107 |
| — | LYDALL INC DEL | 42,304 | $1.158M | 0.0% | $27.37 | $24.83 | — | COM | 550819106 |
| — | E HOUSE CHINA HLDGS LTD | 121,470 | $1.149M | 0.0% | $9.46 | $9.46 | — | ADR | 26852W103 |
| ICLR | ICON PLC | 19,913 | $1.141M | 0.0% | $57.30 * | $46.56 | +10.6% | SHS | G4705A100 |
| — | EMULEX CORP | 227,881 | $1.128M | 0.0% | $4.95 | $4.95 | — | COM NEW | 292475209 |
| — | YRC WORLDWIDE INC | 54,746 | $1.123M | 0.0% | $20.51 | $20.51 | — | COM PAR $.01 | 984249607 |
| — | LIN MEDIA LLC - A | 50,000 | $1.117M | 0.0% | $22.34 | $23.75 | — | Ordinary Share | 532771102 |
| DHT | DHT HOLDINGS INC | 181,673 | $1.117M | 0.0% | $6.15 * | $3.11 | -5.8% | SHS NEW | Y2065G121 |
| — | SURMODICS INC | 59,305 | $1.11M | 0.0% | $18.72 | $20.70 | — | COM | 868873100 |
| URI | UNITED RENTALS INC | 9,836 | $1.095M | 0.0% | $111.33 * | $68.14 | +59.9% | COM | 911363109 |
| — | RANDGOLD RES LTD | 16,019 | $1.088M | 0.0% | $67.92 | $71.85 | — | ADR | 752344309 |
| — | VALIDUS HOLDINGS LTD | 27,291 | $1.079M | 0.0% | $39.54 | $38.14 | — | COM SHS | G9319H102 |
| — | VITAMIN SHOPPE INC | 23,930 | $1.065M | 0.0% | $44.50 | $43.78 | — | COM | 92849E101 |
| — | MDC PARTNERS INC | 53,255 | $1.044M | 0.0% | $19.60 | $22.50 | — | CL A SUB VTG | 552697104 |
| MOH | MOLINA HEALTHCARE INC | 24,411 | $1.042M | 0.0% | $42.69 * | $42.49 | +4.2% | COM | 60855R100 |
| STN | STANTEC INC | 15,351 | $991K | 0.0% | $64.56 | $62.37 | — | COM | 85472N109 |
| FLWS | 1 800 FLOWERS COM | 137,765 | $989K | 0.0% | $7.18 * | $5.68 | +2.4% | CL A | 68243Q106 |
| — | LEAPFROG ENTERPRISES INC | 162,823 | $978K | 0.0% | $6.01 | $7.29 | — | CL A | 52186N106 |
| — | INTRALINKS HLDGS INC | 118,481 | $972K | 0.0% | $8.20 | $8.20 | — | COM | 46118H104 |
| — | CVENT INC | 38,049 | $967K | 0.0% | $25.41 | $25.41 | — | COM | 23247G109 |
| — | REALD INC | 100,691 | $954K | 0.0% | $9.47 | $11.11 | — | COM | 75604L105 |
| — | SHORETEL INC | 139,420 | $947K | 0.0% | $6.79 | $6.49 | — | COM | 825211105 |
| AGO | ASSURED GUARANTY LTD | 42,138 | $939K | 0.0% | $22.28 * | $19.13 | 0.0% | COM | G0585R106 |
| FARM | FARMER BROS CO | 32,211 | $937K | 0.0% | $29.09 * | $19.40 | +17.9% | COM | 307675108 |
| CVE | CENOVUS ENERGY INC | 34,695 | $928K | 0.0% | $26.75 * | $23.30 | +3.5% | COM | 15135U109 |
| — | NTT DOCOMO INC | 53,844 | $919K | 0.0% | $17.07 | $17.00 | — | SPONS ADR | 62942M201 |
| — | CAREFUSION CORP | 20,039 | $909K | 0.0% | $45.36 | $45.36 | — | COM | 14170T101 |
| CRMT | AMERICAS CAR MART INC | 22,539 | $907K | 0.0% | $40.24 | $39.89 | 0.0% | COM | 03062T105 |
| — | OCEAN RIG UDW INC | 56,328 | $904K | 0.0% | $16.05 | $18.73 | — | SHS | Y64354205 |
| EBS | EMERGENT BIOSOLUTIONS INC | 41,799 | $903K | 0.0% | $21.60 * | $21.07 | +8.7% | COM | 29089Q105 |
| RDWR | RADWARE LTD | 51,173 | $903K | 0.0% | $17.65 * | $16.88 | 0.0% | ORD | M81873107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 40,027 | $899K | 0.0% | $22.46 * | $19.71 | +16.8% | COM | 199333105 |
| — | CAI INTERNATIONAL INC | 46,236 | $895K | 0.0% | $19.36 | $19.36 | — | COM | 12477X106 |
| CRVL | CORVEL CORP | 25,621 | $893K | 0.0% | $34.85 * | $14.42 | -6.5% | COM | 221006109 |
| BYD | BOYD GAMING CORP | 84,368 | $876K | 0.0% | $10.38 * | $10.16 | 0.0% | COM | 103304101 |
| — | LIFEPOINT HOSPITALS INC | 12,454 | $876K | 0.0% | $70.34 | $70.34 | — | COM | 53219L109 |
| — | ZOGENIX INC | 725,345 | $863K | 0.0% | $1.19 | $1.77 | — | COM | 98978L105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,282 | $862K | 0.0% | $44.70 * | $42.29 | 0.0% | COM | 40171V100 |
| MOG/A | MOOG INC | 12,479 | $857K | 0.0% | $68.68 * | $63.45 | +1.1% | CL A | 615394202 |
| — | XOMA CORP DEL | 196,885 | $837K | 0.0% | $4.25 | $4.41 | — | COM | 98419J107 |
| — | FORESTAR GROUP INC | 46,389 | $832K | 0.0% | $17.94 | $17.94 | — | COM | 346233109 |
| — | VOXX INTL CORP | 88,958 | $832K | 0.0% | $9.35 | $9.35 | — | CL A | 91829F104 |
| CMRE | COSTAMARE INC | 37,840 | $831K | 0.0% | $21.96 * | $13.88 | 0.0% | SHS | Y1771G102 |
| CVCO | CAVCO INDS INC DEL | 12,192 | $829K | 0.0% | $68.00 * | $56.46 | +31.0% | COM | 149568107 |
| — | NORTH AMERN ENERGY PARTNERS | 124,536 | $806K | 0.0% | $6.47 | $6.99 | — | COM | 656844107 |
| ACGL | ARCH CAP GROUP LTD | 14,583 | $798K | 0.0% | $54.72 * | $18.11 | -3.1% | ORD | G0450A105 |
| — | TRECORA RES | 64,347 | $797K | 0.0% | $12.39 | $12.39 | — | COM | 894648104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 17,989 | $792K | 0.0% | $44.03 | $44.97 | — | SPONSORED ADR | 29244T101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 33,399 | $781K | 0.0% | $23.38 | $23.38 | — | COM | 775043102 |
| DIOD | DIODES INC | 32,271 | $777K | 0.0% | $24.08 * | $26.95 | -1.8% | COM | 254543101 |
| — | BOINGO WIRELESS INC | 104,699 | $751K | 0.0% | $7.17 | $6.78 | — | COM | 09739C102 |
| ADBE | ADOBE SYS INC | 10,512 | $727K | 0.0% | $69.16 * | $56.75 | +24.9% | COM | 00724F101 |
| — | NEVSUN RES LTD | 198,173 | $725K | 0.0% | $3.66 | $3.16 | — | COM | 64156L101 |
| — | ALERE INC | 18,367 | $720K | 0.0% | $39.20 | $30.43 | — | COM | 01449J105 |
| NTES | NETEASE INC | 8,362 | $717K | 0.0% | $85.75 | $85.75 | — | SPONSORED ADR | 64110W102 |
| — | ZIX CORP | 207,905 | $713K | 0.0% | $3.43 | $3.43 | — | COM | 98974P100 |
| AZN | ASTRAZENECA PLC | 9,920 | $710K | 0.0% | $71.57 | $71.57 | — | SPONSORED ADR | 046353108 |
| — | RUCKUS WIRELESS INC | 51,606 | $703K | 0.0% | $13.62 | $13.62 | — | COM | 781220108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 19,146 | $699K | 0.0% | $36.51 | $36.51 | — | SHS | H01531104 |
| OM2 | ORTHOFIX INTL N V | 22,471 | $697K | 0.0% | $31.02 | $31.96 | — | COM | N6748L102 |
| — | DELHAIZE GROUP | 40,185 | $695K | 0.0% | $17.30 | $29.14 | — | SPONSORED ADR | 29759W101 |
| — | II VI INC | 58,029 | $690K | 0.0% | $11.89 | $11.89 | — | COM | 902104108 |
| — | IMPERVA INC | 23,684 | $678K | 0.0% | $28.63 | $28.63 | — | COM | 45321L100 |
| IMMR | IMMERSION CORP | 79,164 | $677K | 0.0% | $8.55 * | $13.45 | -16.2% | COM | 452521107 |
| VSAT | VIASAT INC | 12,279 | $677K | 0.0% | $55.13 * | $63.31 | -9.8% | COM | 92552V100 |
| — | AEROPOSTALE | 197,636 | $668K | 0.0% | $3.38 | $3.38 | — | COM | 007865108 |
| — | TEEKAY CORPORATION | 10,069 | $665K | 0.0% | $66.04 | $66.04 | — | COM | Y8564W103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 111,658 | $661K | 0.0% | $5.92 | $5.55 | — | SPONSORED ADR | 00756M404 |
| TS | TENARIS S A | 14,224 | $646K | 0.0% | $45.42 | $47.20 | — | SPONSORED ADR | 88031M109 |
| LFCR | LANDEC CORP | 49,836 | $621K | 0.0% | $12.46 | $12.48 | 0.0% | COM | 514766104 |
| TU | TELUS CORP | 17,820 | $611K | 0.0% | $34.29 * | $18.24 | -2.2% | COM | 87971M103 |
| FONR | FONAR CORP | 53,783 | $602K | 0.0% | $11.19 * | $11.86 | 0.0% | COM NEW | 344437405 |
| — | DICE HLDGS INC | 71,354 | $599K | 0.0% | $8.39 | $8.39 | — | COM | 253017107 |
| — | EXACTECH INC | 26,153 | $599K | 0.0% | $22.90 | $22.90 | — | COM | 30064E109 |
| BLMN | BLOOMIN BRANDS INC | 32,502 | $596K | 0.0% | $18.34 * | $17.70 | -20.2% | COM | 094235108 |
| — | VIASYSTEMS GROUP INC | 37,802 | $595K | 0.0% | $15.74 | $15.74 | — | COM PAR$.01 | 92553H803 |
| — | AVIAT NETWORKS INC | 332,702 | $595K | 0.0% | $1.79 | $1.75 | — | COM | 05366Y102 |
| — | DYNAVAX TECHNOLOGIES CORP | 412,330 | $593K | 0.0% | $1.44 | $1.80 | — | COM | 268158102 |
| NTPIF | NAM TAI PPTY INC | 99,975 | $592K | 0.0% | $5.92 * | $6.52 | -1.5% | SHS | G63907102 |
| NSIT | INSIGHT ENTERPRISES INC | 25,661 | $584K | 0.0% | $22.76 * | $21.25 | +25.3% | COM | 45765U103 |
| HMY | HARMONY GOLD MNG LTD | 264,803 | $577K | 0.0% | $2.18 | $2.18 | — | SPONSORED ADR | 413216300 |
| RM | REGIONAL MGMT CORP | 32,052 | $575K | 0.0% | $17.94 * | $13.84 | 0.0% | COM | 75902K106 |
| — | AV HOMES INC | 38,807 | $570K | 0.0% | $14.69 | $17.09 | — | COM | 00234P102 |
| — | APOLLO ED GROUP INC | 22,410 | $565K | 0.0% | $25.21 | $21.29 | — | CL A | 037604105 |
| THRM | GENTHERM INC | 13,091 | $555K | 0.0% | $42.40 * | $46.97 | 0.0% | COM | 37253A103 |
| VTGDF | VANTAGE DRILLING COMPANY | 396,696 | $555K | 0.0% | $1.40 * | $1.76 | +1.2% | ORD SHS | G93205113 |
| — | PATRIOT TRANSN HLDG INC | 16,460 | $554K | 0.0% | $33.66 | $33.66 | — | COM | 70337B102 |
| — | ENTROPIC COMMUNICATIONS INC | 201,127 | $540K | 0.0% | $2.68 | $4.05 | — | COM | 29384R105 |
| MRCY | MERCURY SYS INC | 48,003 | $531K | 0.0% | $11.06 | $12.49 | -9.9% | COM | 589378108 |
| — | ARRIS GROUP INC NEW | 18,704 | $531K | 0.0% | $28.39 | $24.37 | — | COM | 04270V106 |
| NJDCY | NIDEC CORP | 30,987 | $524K | 0.0% | $16.91 | $16.28 | — | SPONSORED ADR | 654090109 |
| — | SIGMA DESIGNS INC | 121,936 | $522K | 0.0% | $4.28 | $4.41 | — | COM | 826565103 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,770 | $518K | 0.0% | $66.67 * | $50.80 | 0.0% | SHS | G9456A100 |
| — | VASCULAR SOLUTIONS INC | 20,904 | $518K | 0.0% | $24.78 | $24.78 | — | COM | 92231M109 |
| CEVA | CEVA INC | 36,853 | $514K | 0.0% | $13.95 * | $15.64 | -6.0% | COM | 157210105 |
| — | PROGENICS PHARMACEUTICALS IN | 97,257 | $511K | 0.0% | $5.25 | $5.25 | — | COM | 743187106 |
| — | DEAN FOODS CO NEW | 38,200 | $503K | 0.0% | $13.17 | $17.79 | — | COM NEW | 242370203 |
| VNDA | VANDA PHARMACEUTICALS INC | 47,606 | $500K | 0.0% | $10.50 * | $13.11 | 0.0% | COM | 921659108 |
| — | SKILLED HEALTHCARE GROUP INC | 74,688 | $499K | 0.0% | $6.68 | $6.39 | — | CL A | 83066R107 |
| VPG | VISHAY PRECISION GROUP INC | 32,847 | $495K | 0.0% | $15.07 * | $15.27 | +2.6% | COM | 92835K103 |
| — | AIR TRANSPORT SERVICES GRP I | 66,985 | $492K | 0.0% | $7.34 | $8.12 | — | COM | 00922R105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,305 | $485K | 0.0% | $66.39 | $66.39 | — | ADS | 74734M109 |
| RICK | RCI HOSPITALITY HLDGS INC | 43,310 | $482K | 0.0% | $11.13 * | $11.36 | 0.0% | COM | 74934Q108 |
| — | NEW YORK & CO INC | 158,823 | $481K | 0.0% | $3.03 | $4.65 | — | COM | 649295102 |
| FC | FRANKLIN COVEY CO | 23,946 | $474K | 0.0% | $19.79 * | $15.91 | +21.0% | COM | 353469109 |
| — | XO GROUP INC | 41,649 | $469K | 0.0% | $11.26 | $12.04 | — | COM | 983772104 |
| — | SESA STERLITE LTD | 26,924 | $465K | 0.0% | $17.27 | $19.14 | — | SPONSORED ADR | 78413F103 |
| — | TESCO CORP | 22,816 | $458K | 0.0% | $20.07 | $21.19 | — | COM | 88157K101 |
| PDFS | PDF SOLUTIONS INC | 34,120 | $443K | 0.0% | $12.98 * | $19.12 | +3.7% | COM | 693282105 |
| — | INVENTURE FOODS INC | 34,023 | $442K | 0.0% | $12.99 | $12.99 | — | COM | 461212102 |
| — | NORTEK INC | 5,755 | $440K | 0.0% | $76.46 | $89.26 | — | COM NEW | 656559309 |
| KFY | KORN FERRY INTL | 17,018 | $432K | 0.0% | $25.38 | $25.19 | 0.0% | COM NEW | 500643200 |
| — | STEINER LEISURE LTD | 11,366 | $432K | 0.0% | $38.01 | $42.95 | — | ORD | P8744Y102 |
| ILMN | ILLUMINA INC | 2,534 | $415K | 0.0% | $163.77 * | $148.29 | +12.7% | COM | 452327109 |
| — | STILLWATER MNG CO | 27,212 | $412K | 0.0% | $15.14 | $15.14 | — | COM | 86074Q102 |
| NVEC | NVE CORP | 6,245 | $409K | 0.0% | $65.49 * | $64.04 | 0.0% | COM NEW | 629445206 |
| — | CONCORD MED SVCS HLDGS LTD | 56,264 | $405K | 0.0% | $7.20 | $7.20 | — | SPONSORED ADR | 206277105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 93,114 | $403K | 0.0% | $4.33 * | $10.38 | 0.0% | COM | 45068B109 |
| — | FORTUNA SILVER MINES INC | 95,358 | $395K | 0.0% | $4.14 | $4.14 | — | COM | 349915108 |
| CRAI | CRA INTL INC | 15,146 | $393K | 0.0% | $25.95 * | $20.12 | +10.6% | COM | 12618T105 |
| — | VERASTEM INC | 45,381 | $391K | 0.0% | $8.62 | $10.79 | — | COM | 92337C104 |
| — | WEST MARINE INC | 42,751 | $386K | 0.0% | $9.03 | $11.30 | — | COM | 954235107 |
| SENEA | SENECA FOODS CORP NEW | 13,313 | $384K | 0.0% | $28.84 * | $29.88 | +0.3% | CL A | 817070501 |
| EC | ECOPETROL S A | 12,176 | $381K | 0.0% | $31.29 | $31.29 | — | SPONSORED ADS | 279158109 |
| GMED | GLOBUS MED INC | 19,256 | $380K | 0.0% | $19.73 * | $20.57 | 0.0% | CL A | 379577208 |
| — | BT GROUP PLC | 6,120 | $376K | 0.0% | $61.44 | $65.37 | — | ADR | 05577E101 |
| RGEN | REPLIGEN CORP | 18,718 | $374K | 0.0% | $19.98 * | $15.13 | +39.1% | COM | 759916109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 11,285 | $374K | 0.0% | $33.14 | $33.14 | — | SPON ADR H | 82935M109 |
| — | CATAMARAN CORP | 8,830 | $372K | 0.0% | $42.13 | $44.62 | — | COM | 148887102 |
| HLIT | HARMONIC INC | 57,527 | $371K | 0.0% | $6.45 | $6.73 | -3.8% | COM | 413160102 |
| — | INDUSTRIAS BACHOCO S A B DE | 6,214 | $363K | 0.0% | $58.42 | $54.82 | — | SPON ADR B | 456463108 |
| — | TRANSGLOBE ENERGY CORP | 58,331 | $356K | 0.0% | $6.10 | $8.03 | — | COM | 893662106 |
| MERC | MERCER INTL INC | 36,608 | $354K | 0.0% | $9.67 * | $5.91 | +17.8% | COM | 588056101 |
| — | ENTERCOM COMMUNICATIONS CORP | 43,168 | $350K | 0.0% | $8.11 | $8.11 | — | CL A | 293639100 |
| ANGO | ANGIODYNAMICS INC | 25,077 | $349K | 0.0% | $13.92 * | $14.82 | -3.7% | COM | 03475V101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 54,059 | $345K | 0.0% | $6.38 | $7.76 | — | SHS | G9108L108 |
| QLYS | QUALYS INC | 13,155 | $344K | 0.0% | $26.15 * | $25.21 | 0.0% | COM | 74758T303 |
| — | REED ELSEVIER P L C | 5,282 | $340K | 0.0% | $64.37 | $64.37 | — | SPONS ADR NEW | 758205207 |
| III | INFORMATION SERVICES GROUP I | 88,142 | $337K | 0.0% | $3.82 * | $3.64 | -3.5% | COM | 45675Y104 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,197 | $327K | 0.0% | $102.28 * | $46.52 | 0.0% | COM | 405217100 |
| — | ACE LTD | 3,049 | $320K | 0.0% | $104.95 | $103.62 | — | SHS | H0023R105 |
| CYD | CHINA YUCHAI INTL LTD | 16,573 | $313K | 0.0% | $18.89 * | $10.86 | +0.8% | COM | G21082105 |
| — | ACTUATE CORP | 79,223 | $312K | 0.0% | $3.94 | $4.77 | — | COM | 00508B102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,445 | $307K | 0.0% | $13.09 | $15.62 | — | SPON ADR NEW | 900111204 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 44,749 | $307K | 0.0% | $6.86 * | $5.69 | -9.3% | ORD | 559166103 |
| — | FBR & CO | 11,164 | $307K | 0.0% | $27.50 | $27.65 | — | COM NEW | 30247C400 |
| — | NEWPORT CORP | 17,063 | $304K | 0.0% | $17.82 | $17.82 | — | COM | 651824104 |
| — | GUANGSHEN RY LTD | 15,437 | $303K | 0.0% | $19.63 | $19.63 | — | SPONSORED ADR | 40065W107 |
| — | FRANKLIN FINL CORP VA | 15,945 | $299K | 0.0% | $18.75 | $18.75 | — | COM | 35353C102 |
| BCE | BCE INC | 6,640 | $286K | 0.0% | $43.07 * | $23.04 | +0.4% | COM NEW | 05534B760 |
| — | CARBONITE INC | 27,556 | $282K | 0.0% | $10.23 | $10.23 | — | COM | 141337105 |
| — | SEARS HOMETOWN & OUTLET STOR | 17,797 | $281K | 0.0% | $15.79 | $36.06 | — | COM | 812362101 |
| — | PETROQUEST ENERGY INC | 48,343 | $279K | 0.0% | $5.77 | $6.72 | — | COM | 716748108 |
| — | ACCURIDE CORP NEW | 72,603 | $279K | 0.0% | $3.84 | $3.84 | — | COM NEW | 00439T206 |
| — | RYANAIR HLDGS PLC | 5,006 | $278K | 0.0% | $55.53 | $55.53 | — | SPONSORED ADR | 783513104 |
| — | SUFFOLK BANCORP | 13,471 | $269K | 0.0% | $19.97 | $22.28 | — | COM | 864739107 |
| — | FIVE STAR QUALITY CARE INC | 69,254 | $260K | 0.0% | $3.75 | $5.00 | — | COM | 33832D106 |
| BB | BLACKBERRY LTD | 25,201 | $252K | 0.0% | $10.00 * | $7.88 | +29.8% | COM | 09228F103 |
| — | ANADIGICS INC | 374,515 | $252K | 0.0% | $0.67 | $0.83 | — | COM | 032515108 |
| BIO | BIO RAD LABS INC | 2,162 | $249K | 0.0% | $115.17 * | $118.49 | 0.0% | CL A | 090572207 |
| ALLT | ALLOT COMMUNICATIONS LTD | 21,623 | $246K | 0.0% | $11.38 * | $15.79 | -25.8% | SHS | M0854Q105 |
| — | HARVEST NATURAL RESOURCES IN | 68,270 | $245K | 0.0% | $3.59 | $4.89 | — | COM | 41754V103 |
| MG | MISTRAS GROUP INC | 11,580 | $236K | 0.0% | $20.38 * | $23.08 | -5.4% | COM | 60649T107 |
| — | INCONTACT INC | 26,925 | $235K | 0.0% | $8.73 | $8.73 | — | COM | 45336E109 |
| — | COLUMBIA LABS INC | 39,507 | $234K | 0.0% | $5.92 | $7.07 | — | COM NEW | 197779200 |
| SNX | SYNNEX CORP | 3,626 | $231K | 0.0% | $63.71 * | $29.64 | -2.0% | COM | 87162W100 |
| — | SILICONWARE PRECISION INDS L | 32,597 | $222K | 0.0% | $6.81 | $8.18 | — | SPONSD ADR SPL | 827084864 |
| — | PENFORD CORP | 16,843 | $219K | 0.0% | $13.00 | $13.00 | — | COM | 707051108 |
| DRD | DRDGOLD LIMITED | 62,633 | $214K | 0.0% | $3.42 | $3.32 | — | SPON ADR REPSTG | 26152H301 |
| — | HOME INNS & HOTELS MGMT INC | 7,196 | $209K | 0.0% | $29.04 | $29.04 | — | SPON ADR | 43713W107 |
| BP | BP PLC | 4,655 | $205K | 0.0% | $44.04 | $49.19 | — | SPONSORED ADR | 055622104 |
| — | WET SEAL INC | 362,156 | $201K | 0.0% | $0.56 | $0.87 | — | CL A | 961840105 |
| — | CALLIDUS SOFTWARE INC | 16,698 | $201K | 0.0% | $12.04 | $12.45 | — | COM | 13123E500 |
| — | MFC INDL LTD | 27,982 | $199K | 0.0% | $7.11 | $7.11 | — | COM | 55278T105 |
| — | CUBIST PHARMACEUTICALS INC | 2,156,663 | $195K | 0.0% | $0.09 | $0.65 | — | RIGHT 99/99/9999 | 229678123 |
| TGS | TRANSPORTADORA DE GAS SUR | 55,836 | $184K | 0.0% | $3.30 | $3.30 | — | SPON ADR B | 893870204 |
| — | DATALINK CORP | 14,925 | $161K | 0.0% | $10.79 | $10.79 | — | COM | 237934104 |
| — | PENDRELL CORP | 112,715 | $157K | 0.0% | $1.39 | $1.80 | — | COM | 70686R104 |
| — | GSI GROUP INC CDA NEW | 13,452 | $156K | 0.0% | $11.60 | $12.75 | — | COM NEW | 36191C205 |
| DGII | DIGI INTL INC | 20,503 | $154K | 0.0% | $7.51 * | $8.80 | -5.1% | COM | 253798102 |
| — | AU OPTRONICS CORP | 36,017 | $150K | 0.0% | $4.16 | $4.16 | — | SPONSORED ADR | 002255107 |
| — | HAWAIIAN HOLDINGS INC | 10,554 | $142K | 0.0% | $13.45 | $13.45 | — | COM | 419879101 |
| — | DSP GROUP INC | 15,778 | $142K | 0.0% | $9.00 | $8.68 | — | COM | 23332B106 |
| — | QUALITY DISTR INC FLA | 10,453 | $134K | 0.0% | $12.82 | $14.45 | — | COM | 74756M102 |
| LASLY | LENTUO INTL INC | 66,094 | $129K | 0.0% | $1.95 | $1.95 | — | SPONSORED ADS | 526353107 |
| — | PREMIERE GLOBAL SVCS INC | 10,455 | $127K | 0.0% | $12.15 | $12.48 | — | COM | 740585104 |
| — | CURIS INC | 87,157 | $124K | 0.0% | $1.42 | $1.65 | — | COM | 231269101 |
| — | AIRMEDIA GROUP INC | 68,296 | $119K | 0.0% | $1.74 | $2.25 | — | SPONSORED ADR | 009411109 |
| — | NOVATEL WIRELESS INC | 31,268 | $116K | 0.0% | $3.71 | $3.71 | — | COM NEW | 66987M604 |
| MFG | MIZUHO FINL GROUP INC | 30,681 | $111K | 0.0% | $3.62 | $3.62 | — | SPONSORED ADR | 60687Y109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,509 | $110K | 0.0% | $9.56 | $7.92 | +19.5% | SHS | G6331P104 |
| — | EMCORE CORP | 18,295 | $104K | 0.0% | $5.68 | $5.68 | — | COM NEW | 290846203 |
| — | EMMIS COMMUNICATIONS CORP | 47,824 | $101K | 0.0% | $2.11 | $3.01 | — | CL A | 291525103 |
| — | PERICOM SEMICONDUCTOR CORP | 10,200 | $100K | 0.0% | $9.80 | $9.80 | — | COM | 713831105 |
| — | SORL AUTO PTS INC | 22,544 | $98,000 | 0.0% | $4.35 | $3.60 | — | COM | 78461U101 |
| — | CNINSURE INC | 17,458 | $98,000 | 0.0% | $5.61 | $6.87 | — | SPONSORED ADR | 18976M103 |
| — | PRGX GLOBAL INC | 16,467 | $97,000 | 0.0% | $5.89 | $6.36 | — | COM NEW | 69357C503 |
| FOLD | AMICUS THERAPEUTICS INC | 13,269 | $79,000 | 0.0% | $5.95 * | $5.24 | 0.0% | COM | 03152W109 |
| — | RAND LOGISTICS INC | 12,848 | $72,000 | 0.0% | $5.60 | $5.14 | — | COM | 752182105 |
| — | CENVEO INC | 28,557 | $72,000 | 0.0% | $2.52 | $2.52 | — | COM | 15670S105 |
| — | JIAYUAN COM INTL LTD | 10,742 | $72,000 | 0.0% | $6.70 | $6.70 | — | SPONSORED ADR | 477374102 |
| GSIT | GSI TECHNOLOGY | 12,611 | $68,000 | 0.0% | $5.39 * | $5.80 | 0.0% | COM | 36241U106 |
| — | OI S.A. | 89,910 | $65,000 | 0.0% | $0.72 | $0.72 | — | SPONSORED ADR | 670851104 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 30,039 | $65,000 | 0.0% | $2.16 | $2.62 | — | ADR | 00507E107 |
| — | ARQULE INC | 42,592 | $48,000 | 0.0% | $1.13 | $1.13 | — | COM | 04269E107 |
| — | PRIMO WTR CORP | 10,694 | $45,000 | 0.0% | $4.21 | $4.21 | — | COM | 74165N105 |
| — | NANOSPHERE INC | 66,339 | $38,000 | 0.0% | $0.57 | $0.57 | — | COM | 63009F105 |
| — | CAFEPRESS INC | 10,613 | $35,000 | 0.0% | $3.30 | $6.07 | — | COM | 12769A103 |
| TGB | TASEKO MINES LTD | 20,471 | $35,000 | 0.0% | $1.71 * | $2.16 | +1.8% | COM | 876511106 |
| — | CORINTHIAN COLLEGES INC | 264,121 | $29,000 | 0.0% | $0.11 | $0.58 | — | COM | 218868107 |