Location: Oxford, United Kingdom
CIK: 0001438284 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jun 2, 2016
Total Value: $4.546B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,783,211 | $286M | 6.3% | $102.82 | $101.59 | — | COM | 87264S106 |
| — | CAREFUSION CORP | 3,062,439 | $182M | 4.0% | $59.40 | $59.31 | — | COM | 14170T101 |
| — | DRESSER-RAND GROUP INC | 1,954,230 | $159M | 3.5% | $81.53 | $81.65 | — | COM | 261608103 |
| — | TIME WARNER CABLE INC | 916,000 | $142M | 3.1% | $154.67 | $148.20 | — | COM | 88732J207 |
| — | INTERNATIONAL RECTIFIER CORP | 3,544,871 | $141M | 3.1% | $39.90 | $38.78 | — | COM | 460254105 |
| — | ALLERGAN INC | 623,000 | $133M | 2.9% | $213.40 | $213.40 | — | COM | 018490102 |
| — | CUBIST PHARMACEUTICALS INC | 1,300,000 | $131M | 2.9% | $100.70 | $100.70 | — | COM | 229678107 |
| — | PETSMART INC | 1,400,000 | $114M | 2.5% | $81.16 | $81.16 | — | COM | 716768106 |
| — | COVANCE INC | 1,029,987 | $107M | 2.4% | $104.27 | $104.16 | — | COM | 222816100 |
| — | DIRECTV | 1,000,000 | $87M | 1.9% | $87.00 | $84.69 | — | COM | 25490A309 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,104,016 | $72.88M | 1.6% | $34.64 | $34.64 | — | COM | 05334D107 |
| — | INTERNATIONAL GAME TECHNOLOG | 4,145,945 | $71.6M | 1.6% | $17.27 | $16.96 | — | COM | 459902102 |
| — | AVANIR PHARMACEUTICALS INC | 4,008,100 | $67.74M | 1.5% | $16.90 | $16.90 | — | CL A NEW | 05348P401 |
| — | RIVERBED TECHNOLOGY INC | 3,000,000 | $61.22M | 1.3% | $20.41 | $20.41 | — | COM | 768573107 |
| TMUS | T MOBILE US INC | 2,000,000 | $54M | 1.2% | $27.00 | $29.36 | -9.0% | COM | 872590104 |
| — | HUDSON CITY BANCORP | 4,375,000 | $44.8M | 1.0% | $10.24 | $9.08 | — | COM | 443683107 |
| — | SAPIENT CORP | 1,500,000 | $37.26M | 0.8% | $24.84 | $24.84 | — | COM | 803062108 |
| — | FIDELITY NATIONAL FINANCIAL | 2,195,742 | $34.36M | 0.8% | $15.65 | $13.81 | — | FNFV GROUP COM | 31620R402 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,186,133 | $30.23M | 0.7% | $13.83 * | $10.26 | +20.8% | COM | 388689101 |
| JBLU | JETBLUE AIRWAYS CORP | 1,757,814 | $28.32M | 0.6% | $16.11 * | $10.40 | +24.6% | COM | 477143101 |
| — | RACKSPACE HOSTING INC | 573,183 | $27.09M | 0.6% | $47.26 | $45.39 | — | COM | 750086100 |
| — | GENTIVA HEALTH SERVICES INC | 1,235,430 | $23.66M | 0.5% | $19.15 | $19.15 | — | COM | 37247A102 |
| RDN | RADIAN GROUP INC | 1,399,998 | $23.56M | 0.5% | $16.83 * | $11.88 | +12.1% | COM | 750236101 |
| EBAY | EBAY INC | 403,101 | $22.71M | 0.5% | $56.34 * | $19.87 | +1.6% | COM | 278642103 |
| — | VOLCANO CORP | 1,250,000 | $22.36M | 0.5% | $17.89 | $17.89 | — | COM | 928645100 |
| FOSL | FOSSIL GROUP INC | 196,970 | $21.95M | 0.5% | $111.44 * | $105.58 | -1.1% | COM | 34988V106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 394,761 | $20.88M | 0.5% | $52.90 | $50.61 | — | SHS | N7902X106 |
| — | SUPERVALU INC | 2,072,660 | $20.26M | 0.4% | $9.78 | $7.50 | — | COM | 868536103 |
| — | DIGITAL RIVER INC | 818,320 | $20.23M | 0.4% | $24.72 | $24.72 | — | COM | 25388B104 |
| — | FRESH MKT INC | 484,530 | $20.04M | 0.4% | $41.36 | $34.31 | — | COM | 35804H106 |
| WT | WISDOMTREE INVTS INC | 1,249,715 | $19.8M | 0.4% | $15.84 * | $13.38 | +4.0% | COM | 97717P104 |
| TDC | TERADATA CORP DEL | 441,124 | $19.4M | 0.4% | $43.99 * | $43.20 | -0.9% | COM | 88076W103 |
| CRUS | CIRRUS LOGIC INC | 803,309 | $19.11M | 0.4% | $23.78 * | $21.18 | -4.9% | COM | 172755100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 377,659 | $19.1M | 0.4% | $50.58 | $50.58 | — | SHS CL A | G5480U104 |
| — | RF MICRODEVICES INC | 1,112,259 | $18.94M | 0.4% | $17.03 | $9.85 | — | COM | 749941100 |
| BLMN | BLOOMIN BRANDS INC | 703,936 | $17.51M | 0.4% | $24.88 * | $16.26 | -0.4% | COM | 094235108 |
| — | REALOGY HLDGS CORP | 382,703 | $17.17M | 0.4% | $44.87 | $39.38 | — | COM | 75605Y106 |
| CSIQ | CANADIAN SOLAR INC | 720,207 | $17.06M | 0.4% | $23.69 * | $29.21 | -6.9% | COM | 136635109 |
| — | PEPCO HOLDINGS INC | 625,160 | $16.9M | 0.4% | $27.03 | $27.16 | — | COM | 713291102 |
| MU | MICRON TECHNOLOGY INC | 470,814 | $16.65M | 0.4% | $35.37 * | $25.43 | +27.0% | COM | 595112103 |
| — | E TRADE FINANCIAL CORP | 672,753 | $16.21M | 0.4% | $24.09 | $19.83 | — | COM NEW | 269246401 |
| CCK | CROWN HOLDINGS INC | 313,239 | $16.09M | 0.4% | $51.37 * | $41.11 | +11.4% | COM | 228368106 |
| — | OWENS ILL INC | 578,764 | $15.74M | 0.3% | $27.20 | $29.46 | — | COM NEW | 690768403 |
| — | LIBERTY INTERACTIVE CORP | 518,758 | $15.34M | 0.3% | $29.57 | $27.77 | — | INT COM SER A | 53071M104 |
| — | CHARTER COMMUNICATIONS INC D | 90,043 | $15.12M | 0.3% | $167.95 | $130.44 | — | CL A NEW | 16117M305 |
| — | SOUFUN HLDGS LTD | 1,988,384 | $14.83M | 0.3% | $7.46 | $9.20 | — | ADR | 836034108 |
| — | BED BATH & BEYOND INC | 193,209 | $14.8M | 0.3% | $76.60 | $65.73 | — | COM | 075896100 |
| ON | ON SEMICONDUCTOR CORP | 1,438,983 | $14.69M | 0.3% | $10.21 * | $9.06 | -3.1% | COM | 682189105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 538,980 | $14.68M | 0.3% | $27.23 | $30.64 | — | COM SER A | 531465102 |
| — | ASCENA RETAIL GROUP INC | 1,127,336 | $14.22M | 0.3% | $12.61 | $12.61 | — | COM | 04351G101 |
| AMCX | AMC NETWORKS INC | 221,006 | $14.16M | 0.3% | $64.07 * | $60.37 | 0.0% | CL A | 00164V103 |
| — | BLOUNT INTL INC NEW | 767,277 | $13.6M | 0.3% | $17.73 | $15.69 | — | COM | 095180105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 104,212 | $13.49M | 0.3% | $129.44 | $100.99 | +27.6% | COM | 91307C102 |
| PLCE | CHILDRENS PL INC | 229,527 | $13.19M | 0.3% | $57.47 * | $51.73 | -0.1% | COM | 168905107 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 430,166 | $13.09M | 0.3% | $30.44 | $30.55 | -1.8% | COM | 00766T100 |
| EW | EDWARDS LIFESCIENCES CORP | 99,957 | $13.02M | 0.3% | $130.24 * | $15.78 | +27.3% | COM | 28176E108 |
| — | ORBITZ WORLDWIDE INC | 1,510,733 | $12.56M | 0.3% | $8.32 | $8.09 | — | COM | 68557K109 |
| MYGN | MYRIAD GENETICS INC | 356,273 | $12.41M | 0.3% | $34.83 | $26.65 | +33.2% | COM | 62855J104 |
| SXC | SUNCOKE ENERGY INC | 633,773 | $12.38M | 0.3% | $19.53 * | $17.37 | +20.8% | COM | 86722A103 |
| LGND | LIGAND PHARMACEUTICALS INC | 226,994 | $12.08M | 0.3% | $53.20 * | $33.68 | -3.4% | COM NEW | 53220K504 |
| LNG | CHENIERE ENERGY INC | 169,847 | $11.96M | 0.3% | $70.40 | $59.14 | +19.2% | COM NEW | 16411R208 |
| — | OUTERWALL INC | 158,613 | $11.9M | 0.3% | $75.02 | $62.41 | — | COM | 690070107 |
| LE | LANDS END INC NEW | 215,987 | $11.71M | 0.3% | $54.21 * | $31.94 | +47.5% | COM | 51509F105 |
| — | ANACOR PHARMACEUTICALS INC | 357,363 | $11.61M | 0.3% | $32.49 | $24.32 | — | COM | 032420101 |
| YPF | YPF SOCIEDAD ANONIMA | 437,736 | $11.56M | 0.3% | $26.41 | $30.65 | — | SPON ADR CL D | 984245100 |
| — | ELECTRONICS FOR IMAGING INC | 259,130 | $11.18M | 0.2% | $43.14 | $44.71 | — | COM | 286082102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 123,299 | $11.08M | 0.2% | $89.86 * | $77.22 | +22.5% | COM | 695127100 |
| — | MICHAEL KORS HLDGS LTD | 146,756 | $11.06M | 0.2% | $75.37 | $79.48 | — | SHS | G60754101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 211,811 | $10.88M | 0.2% | $51.37 * | $33.92 | +6.4% | SHS | G0692U109 |
| — | RITE AID CORP | 1,447,230 | $10.82M | 0.2% | $7.48 | $5.91 | — | COM | 767754104 |
| AEM | AGNICO EAGLE MINES LTD | 433,323 | $10.76M | 0.2% | $24.83 * | $27.36 | -21.5% | COM | 008474108 |
| — | TRINA SOLAR LIMITED | 1,218,008 | $10.63M | 0.2% | $8.72 | $9.82 | — | SPON ADR | 89628E104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 484,863 | $10.58M | 0.2% | $21.81 * | $23.16 | +2.7% | COM | 42330P107 |
| LULU | LULULEMON ATHLETICA INC | 185,607 | $10.49M | 0.2% | $56.52 * | $40.27 | +13.3% | COM | 550021109 |
| — | TORNIER N V | 404,602 | $10.4M | 0.2% | $25.70 | $25.34 | — | SHS | N87237108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 194,961 | $10.36M | 0.2% | $53.15 * | $42.95 | +3.1% | CL A | 192446102 |
| WGO | WINNEBAGO INDS INC | 463,171 | $10.36M | 0.2% | $22.37 * | $23.48 | -2.5% | COM | 974637100 |
| — | CALPINE CORP | 463,782 | $10.35M | 0.2% | $22.31 | $20.77 | — | COM NEW | 131347304 |
| — | PARAMOUNT GROUP INC | 550,836 | $10.32M | 0.2% | $18.74 | $18.74 | — | COM | 69924R108 |
| — | REPUBLIC AWYS HLDGS INC | 694,076 | $10.08M | 0.2% | $14.53 | $10.91 | — | COM | 760276105 |
| GRFS | GRIFOLS S A | 294,627 | $10.06M | 0.2% | $34.16 | $32.36 | — | SP ADR REP B NVT | 398438408 |
| — | MEDICINES CO | 361,991 | $9.971M | 0.2% | $27.54 | $23.34 | — | COM | 584688105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 679,946 | $9.941M | 0.2% | $14.62 | $12.90 | — | ORD | G5876H105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 130,731 | $9.936M | 0.2% | $76.00 | $66.14 | +13.8% | COM | 23918K108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 582,089 | $9.931M | 0.2% | $17.06 * | $14.56 | 0.0% | COM | 45665G303 |
| — | TASER INTL INC | 366,611 | $9.865M | 0.2% | $26.91 | $22.26 | — | COM | 87651B104 |
| — | TUMI HLDGS INC | 409,667 | $9.848M | 0.2% | $24.04 | $24.04 | — | COM | 89969Q104 |
| — | AVG TECHNOLOGIES N V | 482,564 | $9.645M | 0.2% | $19.99 | $21.20 | — | SHS | N07831105 |
| PKX | POSCO | 151,217 | $9.643M | 0.2% | $63.77 | $63.77 | — | SPONSORED ADR | 693483109 |
| — | FRANCESCAS HLDGS CORP | 563,969 | $9.509M | 0.2% | $16.86 | $15.02 | — | COM | 351793104 |
| VIPS | VIPSHOP HLDGS LTD | 480,018 | $9.397M | 0.2% | $19.58 | $43.12 | — | SPONSORED ADR | 92763W103 |
| — | SHIRE PLC | 44,016 | $9.292M | 0.2% | $211.11 | $260.67 | — | SPONSORED ADR | 82481R106 |
| DLTR | DOLLAR TREE INC | 129,478 | $9.247M | 0.2% | $71.42 * | $56.59 | +11.4% | COM | 256746108 |
| SNPS | SYNOPSYS INC | 210,935 | $9.245M | 0.2% | $43.83 * | $38.07 | +9.1% | COM | 871607107 |
| MBI | MBIA INC | 965,148 | $9.218M | 0.2% | $9.55 * | $4.91 | -14.3% | COM | 55262C100 |
| — | PMC-SIERRA INC | 974,118 | $8.991M | 0.2% | $9.23 | $8.46 | — | COM | 69344F106 |
| ADBE | ADOBE SYS INC | 120,380 | $8.87M | 0.2% | $73.68 * | $68.93 | +1.7% | COM | 00724F101 |
| — | JARDEN CORP | 183,214 | $8.844M | 0.2% | $48.27 | $59.07 | — | COM | 471109108 |
| — | WEB COM GROUP INC | 443,517 | $8.456M | 0.2% | $19.07 | $21.49 | — | COM | 94733A104 |
| — | HIBBETT SPORTS INC | 174,746 | $8.437M | 0.2% | $48.28 | $45.24 | — | COM | 428567101 |
| DY | DYCOM INDS INC | 238,405 | $8.418M | 0.2% | $35.31 * | $29.58 | +1.2% | COM | 267475101 |
| — | GROUPON INC | 1,017,797 | $8.366M | 0.2% | $8.22 | $8.22 | — | COM CL A | 399473107 |
| — | PROGENICS PHARMACEUTICALS IN | 1,103,848 | $8.351M | 0.2% | $7.57 | $7.36 | — | COM | 743187106 |
| — | TRIQUINT SEMICONDUCTOR INC | 300,500 | $8.291M | 0.2% | $27.59 | $27.59 | — | COM | 89674K103 |
| — | DISCOVERY COMMUNICATNS NEW | 239,844 | $8.275M | 0.2% | $34.50 | $36.95 | — | COM SER A | 25470F104 |
| CACI | CACI INTL INC | 94,377 | $8.233M | 0.2% | $87.24 * | $72.99 | +11.5% | CL A | 127190304 |
| — | CTRIP COM INTL LTD | 180,452 | $8.229M | 0.2% | $45.60 | $62.76 | — | AMERICAN DEP SHS | 22943F100 |
| — | STARZ | 272,232 | $8.186M | 0.2% | $30.07 | $27.97 | — | COM SER A | 85571Q102 |
| — | GASLOG LTD | 414,825 | $8.135M | 0.2% | $19.61 | $19.61 | — | SHS | G37585109 |
| TPH | TRI POINTE HOMES INC | 533,729 | $8.132M | 0.2% | $15.24 * | $14.22 | +0.1% | COM | 87265H109 |
| — | SUNEDISON INC | 417,748 | $8.008M | 0.2% | $19.17 | $13.56 | — | COM | 86732Y109 |
| — | LINKEDIN CORP | 34,134 | $7.942M | 0.2% | $232.67 | $232.67 | — | COM CL A | 53578A108 |
| ZUMZ | ZUMIEZ INC | 203,801 | $7.928M | 0.2% | $38.90 * | $27.45 | +24.5% | COM | 989817101 |
| — | PROOFPOINT INC | 160,399 | $7.795M | 0.2% | $48.60 | $38.92 | — | COM | 743424103 |
| AER | AERCAP HOLDINGS NV | 200,600 | $7.793M | 0.2% | $38.85 * | $38.91 | +4.4% | SHS | N00985106 |
| EXAS | EXACT SCIENCES CORP | 272,122 | $7.75M | 0.2% | $28.48 * | $13.77 | +76.7% | COM | 30063P105 |
| — | PGT INC | 795,495 | $7.704M | 0.2% | $9.68 | $10.41 | — | COM | 69336V101 |
| SIG | SIGNET JEWELERS LIMITED | 57,750 | $7.692M | 0.2% | $133.19 * | $56.35 | +74.8% | SHS | G81276100 |
| — | BARRICK GOLD CORP | 711,805 | $7.646M | 0.2% | $10.74 | $10.74 | — | COM | 067901108 |
| DG | DOLLAR GEN CORP NEW | 106,705 | $7.633M | 0.2% | $71.53 * | $51.48 | +10.0% | COM | 256677105 |
| — | THORATEC CORP | 230,816 | $7.601M | 0.2% | $32.93 | $32.93 | — | COM NEW | 885175307 |
| SANM | SANMINA CORPORATION | 312,060 | $7.417M | 0.2% | $23.77 * | $21.78 | +5.0% | COM | 801056102 |
| — | WABCO HLDGS INC | 69,825 | $7.348M | 0.2% | $105.23 | $82.16 | — | COM | 92927K102 |
| CPRT | COPART INC | 199,026 | $7.312M | 0.2% | $36.74 * | $4.29 | 0.0% | COM | 217204106 |
| — | ON ASSIGNMENT INC | 218,704 | $7.294M | 0.2% | $33.35 | $33.79 | — | COM | 682159108 |
| NVO | NOVO-NORDISK A S | 170,662 | $7.282M | 0.2% | $42.67 | $42.67 | — | ADR | 670100205 |
| ICUI | ICU MED INC | 87,398 | $7.257M | 0.2% | $83.03 * | $60.59 | +26.5% | COM | 44930G107 |
| GMED | GLOBUS MED INC | 301,183 | $7.209M | 0.2% | $23.94 * | $22.04 | +0.5% | CL A | 379577208 |
| KLIC | KULICKE & SOFFA INDS INC | 486,744 | $7.15M | 0.2% | $14.69 * | $11.96 | +0.9% | COM | 501242101 |
| — | ROYAL DUTCH SHELL PLC | 102,808 | $7.148M | 0.2% | $69.53 | $72.37 | — | SPON ADR B | 780259107 |
| — | BERRY PLASTICS GROUP INC | 224,476 | $7.142M | 0.2% | $31.82 | $23.59 | — | COM | 08579W103 |
| — | FLEETCOR TECHNOLOGIES INC | 47,378 | $7.088M | 0.2% | $149.61 | $119.78 | — | COM | 339041105 |
| — | 51JOB INC | 195,682 | $7.069M | 0.2% | $36.12 | $36.45 | — | SP ADR REP COM | 316827104 |
| FLEX | FLEXTRONICS INTL LTD | 619,936 | $7.036M | 0.2% | $11.35 * | $6.50 | +21.7% | ORD | Y2573F102 |
| TRIP | TRIPADVISOR INC | 93,085 | $7.027M | 0.2% | $75.49 * | $69.40 | 0.0% | COM | 896945201 |
| — | MEDIA GEN INC NEW | 418,380 | $6.995M | 0.2% | $16.72 | $16.72 | — | COM | 58441K100 |
| — | SHANDA GAMES LTD | 1,203,009 | $6.989M | 0.2% | $5.81 | $6.51 | — | SP ADR REPTG A | 81941U105 |
| — | JA SOLAR HOLDINGS CO LTD | 865,100 | $6.929M | 0.2% | $8.01 | $8.36 | — | SPON ADR REP5ORD | 466090206 |
| — | TELEFONICA BRASIL SA | 392,926 | $6.927M | 0.2% | $17.63 | $18.60 | — | SPONSORED ADR | 87936R106 |
| — | MARKET VECTORS ETF TR | 285,529 | $6.887M | 0.2% | $24.12 | $36.30 | — | JR GOLD MINERS E | 57061R544 |
| — | HEADWATERS INC | 454,873 | $6.85M | 0.2% | $15.06 | $15.06 | — | COM | 42210P102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 713,500 | $6.814M | 0.1% | $9.55 | $10.07 | — | SPONSORED ADR | 204448104 |
| — | RENEWABLE ENERGY GROUP INC | 700,744 | $6.797M | 0.1% | $9.70 | $10.72 | — | COM NEW | 75972A301 |
| REX | REX AMERICAN RESOURCES CORP | 108,448 | $6.714M | 0.1% | $61.91 * | $14.30 | -22.6% | COM | 761624105 |
| MED | MEDIFAST INC | 199,489 | $6.711M | 0.1% | $33.64 * | $23.58 | -0.0% | COM | 58470H101 |
| ILMN | ILLUMINA INC | 35,846 | $6.625M | 0.1% | $184.82 * | $174.25 | +1.1% | COM | 452327109 |
| — | EXPRESS SCRIPTS HLDG CO | 75,452 | $6.497M | 0.1% | $86.11 | $75.04 | — | COM | 30219G108 |
| — | HORIZON PHARMA PLC | 509,771 | $6.489M | 0.1% | $12.73 | $12.73 | — | SHS | G4617B105 |
| — | PHH CORP | 267,648 | $6.424M | 0.1% | $24.00 | $24.27 | — | COM NEW | 693320202 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 267,589 | $6.374M | 0.1% | $23.82 | $24.83 | — | SPONSORED ADR | 82706C108 |
| BP | BP PLC | 166,209 | $6.339M | 0.1% | $38.14 | $38.45 | — | SPONSORED ADR | 055622104 |
| — | VCA INC | 128,691 | $6.332M | 0.1% | $49.20 | $49.20 | — | COM | 918194101 |
| PTC | PTC INC | 170,261 | $6.267M | 0.1% | $36.81 | $36.77 | +0.7% | COM | 69370C100 |
| — | TESARO INC | 166,081 | $6.262M | 0.1% | $37.70 | $34.05 | — | COM | 881569107 |
| — | NABORS INDUSTRIES LTD | 490,699 | $6.176M | 0.1% | $12.59 | $17.17 | — | SHS | G6359F103 |
| — | DTS INC | 197,999 | $6.131M | 0.1% | $30.96 | $23.44 | — | COM | 23335C101 |
| — | AMSURG CORP | 112,035 | $6.124M | 0.1% | $54.66 | $47.07 | — | COM | 03232P405 |
| — | NUANCE COMMUNICATIONS INC | 425,197 | $6.064M | 0.1% | $14.26 | $14.26 | — | COM | 67020Y100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 78,923 | $6.058M | 0.1% | $76.76 * | $48.27 | +48.6% | COM | 043436104 |
| — | ARC DOCUMENT SOLUTIONS INC | 585,314 | $6.04M | 0.1% | $10.32 | $8.02 | — | COM | 00191G103 |
| ANIK | ANIKA THERAPEUTICS INC | 146,531 | $5.987M | 0.1% | $40.86 * | $41.41 | -5.6% | COM | 035255108 |
| — | XENOPORT INC | 681,449 | $5.976M | 0.1% | $8.77 | $8.77 | — | COM | 98411C100 |
| — | LIBERTY GLOBAL PLC | 122,366 | $5.955M | 0.1% | $48.67 | $48.67 | — | SHS CL C | G5480U120 |
| — | ROCKWOOD HLDGS INC | 75,000 | $5.939M | 0.1% | $79.19 | $79.19 | — | COM | 774415103 |
| — | KLX INC | 141,978 | $5.884M | 0.1% | $41.44 | $41.44 | — | COM | 482539103 |
| — | VALEANT PHARMACEUTICALS INTL | 41,008 | $5.865M | 0.1% | $143.02 | $143.02 | — | COM | 91911K102 |
| SGI | TEMPUR SEALY INTL INC | 104,283 | $5.811M | 0.1% | $55.72 * | $14.58 | -6.4% | COM | 88023U101 |
| — | HYPERION THERAPEUTICS INC | 251,620 | $5.807M | 0.1% | $23.08 | $24.30 | — | COM | 44915N101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 290,422 | $5.789M | 0.1% | $19.93 | $15.82 | — | COM | 458118106 |
| — | HOSPIRA INC | 93,371 | $5.78M | 0.1% | $61.90 | $39.68 | — | COM | 441060100 |
| — | VASCO DATA SEC INTL INC | 203,752 | $5.76M | 0.1% | $28.27 | $14.41 | — | COM | 92230Y104 |
| PRGS | PROGRESS SOFTWARE CORP | 211,585 | $5.757M | 0.1% | $27.21 * | $22.80 | +13.9% | COM | 743312100 |
| — | YOUKU TUDOU INC | 322,137 | $5.742M | 0.1% | $17.82 | $17.82 | — | SPONSORED ADR | 98742U100 |
| — | CONNS INC | 314,276 | $5.717M | 0.1% | $18.19 | $49.16 | — | COM | 208242107 |
| USNA | USANA HEALTH SCIENCES INC | 54,707 | $5.655M | 0.1% | $103.37 * | $36.53 | +34.4% | COM | 90328M107 |
| — | HERTZ GLOBAL HOLDINGS INC | 224,640 | $5.655M | 0.1% | $25.17 | $26.81 | — | COM | 42805T105 |
| CNC | CENTENE CORP DEL | 53,081 | $5.634M | 0.1% | $106.14 * | $23.34 | 0.0% | COM | 15135B101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 270,176 | $5.627M | 0.1% | $20.83 | $26.51 | — | COM | 34984V100 |
| — | PETROCHINA CO LTD | 50,807 | $5.61M | 0.1% | $110.42 | $127.33 | — | SPONSORED ADR | 71646E100 |
| — | TRIANGLE PETE CORP | 1,163,956 | $5.587M | 0.1% | $4.80 | $9.31 | — | COM NEW | 89600B201 |
| BIIB | BIOGEN IDEC INC | 16,219 | $5.574M | 0.1% | $343.67 * | $323.51 | 0.0% | COM | 09062X103 |
| — | EMULEX CORP | 976,648 | $5.552M | 0.1% | $5.68 | $5.51 | — | COM NEW | 292475209 |
| YELP | YELP INC | 99,697 | $5.517M | 0.1% | $55.34 * | $59.10 | 0.0% | CL A | 985817105 |
| — | CHINA PETE & CHEM CORP | 68,994 | $5.515M | 0.1% | $79.93 | $79.93 | — | SPON ADR H SHS | 16941R108 |
| TREX | TREX CO INC | 124,981 | $5.4M | 0.1% | $43.21 * | $9.96 | 0.0% | COM | 89531P105 |
| — | DENNYS CORP | 523,011 | $5.379M | 0.1% | $10.28 | $7.33 | — | COM | 24869P104 |
| — | AMERICA MOVIL SAB DE CV | 241,503 | $5.351M | 0.1% | $22.16 | $24.91 | — | SPON ADR L SHS | 02364W105 |
| OSIS | OSI SYSTEMS INC | 74,564 | $5.345M | 0.1% | $71.68 * | $68.20 | 0.0% | COM | 671044105 |
| — | ACHILLION PHARMACEUTICALS IN | 434,453 | $5.331M | 0.1% | $12.27 | $11.37 | — | COM | 00448Q201 |
| — | SCICLONE PHARMACEUTICALS INC | 601,891 | $5.328M | 0.1% | $8.85 | $6.90 | — | COM | 80862K104 |
| BMA | BANCO MACRO SA | 122,376 | $5.295M | 0.1% | $43.27 | $40.45 | — | SPON ADR B | 05961W105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 115,264 | $5.221M | 0.1% | $45.30 | $43.73 | — | SHS | G96666105 |
| PHG | KONINKLIJKE PHILIPS N V | 178,547 | $5.215M | 0.1% | $29.21 | $31.12 | — | NY REG SH NEW | 500472303 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 151,480 | $5.211M | 0.1% | $34.40 | $64.35 | — | REG SHS | L0175J104 |
| AEIS | ADVANCED ENERGY INDS | 218,455 | $5.191M | 0.1% | $23.76 * | $18.92 | +5.7% | COM | 007973100 |
| — | JOURNAL COMMUNICATIONS INC | 439,374 | $5.158M | 0.1% | $11.74 | $9.13 | — | CL A | 481130102 |
| — | SANDRIDGE ENERGY INC | 2,818,028 | $5.129M | 0.1% | $1.82 | $1.82 | — | COM | 80007P307 |
| LNWO | SCIENTIFIC GAMES CORP | 396,852 | $5.117M | 0.1% | $12.89 * | $12.04 | 0.0% | CL A | 80874P109 |
| — | PINNACLE ENTMT INC | 227,769 | $5.104M | 0.1% | $22.41 | $22.41 | — | COM | 723456109 |
| BB | BLACKBERRY LTD | 461,032 | $5.076M | 0.1% | $11.01 * | $10.11 | +1.3% | COM | 09228F103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,222 | $5.036M | 0.1% | $166.63 | $159.04 | +4.4% | SHS USD | G50871105 |
| — | ZELTIQ AESTHETICS INC | 178,745 | $4.976M | 0.1% | $27.84 | $22.60 | — | COM | 98933Q108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 134,500 | $4.975M | 0.1% | $36.99 * | $32.47 | 0.0% | COM | 02913V103 |
| VNDA | VANDA PHARMACEUTICALS INC | 340,287 | $4.951M | 0.1% | $14.55 * | $12.01 | -1.5% | COM | 921659108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 235,051 | $4.936M | 0.1% | $21.00 | $21.00 | — | COM | 44157R109 |
| — | SIBANYE GOLD LTD | 653,530 | $4.92M | 0.1% | $7.53 | $8.52 | — | SPONSORED ADR | 825724206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,594 | $4.886M | 0.1% | $98.52 * | $92.65 | 0.0% | COM | 02043Q107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 377,640 | $4.856M | 0.1% | $12.86 | $13.43 | -5.1% | COM | 01988P108 |
| CVE | CENOVUS ENERGY INC | 235,057 | $4.856M | 0.1% | $20.66 * | $19.08 | -3.8% | COM | 15135U109 |
| GFI | GOLD FIELDS LTD NEW | 1,068,392 | $4.84M | 0.1% | $4.53 | $3.98 | — | SPONSORED ADR | 38059T106 |
| — | POLYCOM INC | 350,293 | $4.786M | 0.1% | $13.66 | $11.41 | — | COM | 73172K104 |
| — | COSAN LTD | 608,156 | $4.712M | 0.1% | $7.75 | $12.17 | — | SHS A | G25343107 |
| — | CAMERON INTERNATIONAL CORP | 93,870 | $4.687M | 0.1% | $49.93 | $56.99 | — | COM | 13342B105 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,653,987 | $4.669M | 0.1% | $2.82 | $5.64 | — | SHS | G6S01W108 |
| VC | VISTEON CORP | 43,427 | $4.643M | 0.1% | $106.92 * | $43.69 | +27.3% | COM NEW | 92839U206 |
| — | NATUS MEDICAL INC DEL | 127,333 | $4.609M | 0.1% | $36.20 | $26.94 | — | COM | 639050103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 292,556 | $4.605M | 0.1% | $15.74 | $14.37 | — | SP ADR 10 SH B | 399909100 |
| MERC | MERCER INTL INC | 363,623 | $4.586M | 0.1% | $12.61 * | $7.99 | +2.9% | COM | 588056101 |
| — | CIMPRESS N V | 60,533 | $4.583M | 0.1% | $75.71 | $75.71 | — | SHS EURO | N20146101 |
| — | CLOUD PEAK ENERGY INC | 496,813 | $4.578M | 0.1% | $9.21 | $9.21 | — | COM | 18911Q102 |
| — | RICE MIDSTREAM PARTNERS LP | 272,492 | $4.576M | 0.1% | $16.79 | $16.79 | — | UNIT LTD PARTN | 762819100 |
| — | STRAYER ED INC | 60,895 | $4.535M | 0.1% | $74.47 | $55.03 | — | COM | 863236105 |
| — | ARUBA NETWORKS INC | 243,464 | $4.472M | 0.1% | $18.37 | $21.02 | — | COM | 043176106 |
| — | DICE HLDGS INC | 443,742 | $4.466M | 0.1% | $10.06 | $9.80 | — | COM | 253017107 |
| MANH | MANHATTAN ASSOCS INC | 108,488 | $4.465M | 0.1% | $41.16 * | $33.56 | +14.0% | COM | 562750109 |
| CLW | CLEARWATER PAPER CORP | 64,664 | $4.451M | 0.1% | $68.83 * | $66.59 | 0.0% | COM | 18538R103 |
| — | NEWFIELD EXPL CO | 162,658 | $4.427M | 0.1% | $27.22 | $31.37 | — | COM | 651290108 |
| DAR | DARLING INGREDIENTS INC | 241,503 | $4.41M | 0.1% | $18.26 | $18.08 | 0.0% | COM | 237266101 |
| — | OFFICE DEPOT INC | 510,278 | $4.393M | 0.1% | $8.61 | $8.61 | — | COM | 676220106 |
| — | SUCAMPO PHARMACEUTICALS INC | 296,653 | $4.352M | 0.1% | $14.67 | $14.67 | — | CL A | 864909106 |
| — | MYLAN INC | 76,150 | $4.333M | 0.1% | $56.90 | $56.90 | — | COM | 628530107 |
| MOH | MOLINA HEALTHCARE INC | 80,073 | $4.323M | 0.1% | $53.99 * | $46.62 | +3.9% | COM | 60855R100 |
| TBHC | KIRKLANDS INC | 182,137 | $4.302M | 0.1% | $23.62 * | $17.50 | +5.2% | COM | 497498105 |
| CNI | CANADIAN NATL RY CO | 62,082 | $4.294M | 0.1% | $69.17 * | $50.20 | +11.4% | COM | 136375102 |
| — | ZYNGA INC | 1,606,635 | $4.294M | 0.1% | $2.67 | $2.67 | — | CL A | 98986T108 |
| — | ACTUATE CORP | 650,000 | $4.29M | 0.1% | $6.60 | $6.38 | — | COM | 00508B102 |
| — | CHIPMOS TECH BERMUDA LTD | 182,362 | $4.275M | 0.1% | $23.44 | $22.61 | — | SHS | G2110R114 |
| CDNS | CADENCE DESIGN SYSTEM INC | 221,641 | $4.249M | 0.1% | $19.17 * | $14.55 | +23.3% | COM | 127387108 |
| — | AGRIUM INC | 43,962 | $4.182M | 0.1% | $95.13 | $95.13 | — | COM | 008916108 |
| PATK | PATRICK INDS INC | 94,868 | $4.151M | 0.1% | $43.76 * | $6.98 | +60.8% | COM | 703343103 |
| — | ELDORADO GOLD CORP NEW | 685,984 | $4.143M | 0.1% | $6.04 | $6.51 | — | COM | 284902103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 68,753 | $4.102M | 0.1% | $59.66 * | $45.58 | +14.5% | ORD SHS | M20598104 |
| — | SOLARWINDS INC | 80,889 | $4.074M | 0.1% | $50.37 | $45.43 | — | COM | 83416B109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 310,247 | $4.055M | 0.1% | $13.07 * | $12.64 | -7.4% | COM | 55933J203 |
| — | WESTMORELAND COAL CO | 121,526 | $4.048M | 0.1% | $33.31 | $34.21 | — | COM | 960878106 |
| — | ABIOMED INC | 104,775 | $4.019M | 0.1% | $38.36 | $38.36 | — | COM | 003654100 |
| — | ZILLOW INC | 38,797 | $3.992M | 0.1% | $102.89 | $102.89 | — | CL A | 98954A107 |
| — | DRIL-QUIP INC | 52,167 | $3.991M | 0.1% | $76.50 | $87.64 | — | COM | 262037104 |
| — | GASTAR EXPL INC NEW | 1,577,100 | $3.927M | 0.1% | $2.49 | $6.04 | — | COM | 36729W202 |
| BBW | BUILD A BEAR WORKSHOP | 193,814 | $3.895M | 0.1% | $20.10 * | $11.34 | +29.9% | COM | 120076104 |
| — | GENCORP INC | 206,218 | $3.821M | 0.1% | $18.53 | $17.32 | — | COM | 368682100 |
| — | ACORDA THERAPEUTICS INC | 94,021 | $3.821M | 0.1% | $40.64 | $33.88 | — | COM | 00484M106 |
| — | ULTIMATE SOFTWARE GROUP INC | 26,048 | $3.82M | 0.1% | $146.65 | $146.65 | — | COM | 90385D107 |
| — | BLACKHAWK NETWORK HLDGS INC | 99,000 | $3.797M | 0.1% | $38.35 | $38.35 | — | CL B | 09238E203 |
| HIMX | HIMAX TECHNOLOGIES INC | 463,436 | $3.745M | 0.1% | $8.08 | $9.80 | — | SPONSORED ADR | 43289P106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 61,193 | $3.609M | 0.1% | $58.98 * | $20.69 | +19.7% | COM | 78467J100 |
| GTN | GRAY TELEVISION INC | 316,461 | $3.564M | 0.1% | $11.26 * | $11.12 | -13.9% | COM | 389375106 |
| CACC | CREDIT ACCEP CORP MICH | 25,778 | $3.521M | 0.1% | $136.59 * | $123.56 | +14.3% | COM | 225310101 |
| TNET | TRINET GROUP INC | 109,755 | $3.453M | 0.1% | $31.46 * | $26.22 | +9.5% | COM | 896288107 |
| ADSK | AUTODESK INC | 56,967 | $3.453M | 0.1% | $60.61 * | $53.30 | +8.5% | COM | 052769106 |
| — | SAGENT PHARMACEUTICALS INC | 136,149 | $3.433M | 0.1% | $25.22 | $25.47 | — | COM | 786692103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,150 | $3.427M | 0.1% | $56.97 | $56.97 | — | ADR | 881624209 |
| DECK | DECKERS OUTDOOR CORP | 37,333 | $3.413M | 0.1% | $91.42 * | $14.99 | +1.6% | COM | 243537107 |
| KGC | KINROSS GOLD CORP | 1,217,443 | $3.409M | 0.1% | $2.80 | $3.93 | -28.5% | COM NO PAR | 496902404 |
| SGMO | SANGAMO BIOSCIENCES INC | 229,462 | $3.408M | 0.1% | $14.85 * | $12.67 | -4.1% | COM | 800677106 |
| — | TOWER INTL INC | 132,068 | $3.381M | 0.1% | $25.60 | $23.83 | — | COM | 891826109 |
| — | VERASTEM INC | 359,790 | $3.364M | 0.1% | $9.35 | $9.53 | — | COM | 92337C104 |
| — | FINISAR CORP | 170,701 | $3.334M | 0.1% | $19.53 | $17.63 | — | COM NEW | 31787A507 |
| EZPW | EZCORP INC | 278,353 | $3.302M | 0.1% | $11.86 * | $10.59 | 0.0% | CL A NON VTG | 302301106 |
| FLWS | 1 800 FLOWERS COM | 399,128 | $3.297M | 0.1% | $8.26 | $7.27 | +11.5% | CL A | 68243Q106 |
| — | ARENA PHARMACEUTICALS INC | 937,241 | $3.262M | 0.1% | $3.48 | $3.48 | — | COM | 040047102 |
| BIDU | BAIDU INC | 14,153 | $3.255M | 0.1% | $229.99 | $218.15 | — | SPON ADR REP A | 056752108 |
| — | SYNTEL INC | 70,883 | $3.229M | 0.1% | $45.55 | $74.30 | — | COM | 87162H103 |
| HMY | HARMONY GOLD MNG LTD | 1,688,295 | $3.205M | 0.1% | $1.90 | $1.94 | — | SPONSORED ADR | 413216300 |
| SYNA | SYNAPTICS INC | 46,138 | $3.19M | 0.1% | $69.14 * | $66.96 | 0.0% | COM | 87157D109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 55,258 | $3.159M | 0.1% | $57.17 | $58.39 | — | ADS | 74734M109 |
| CVLT | COMMVAULT SYSTEMS INC | 60,045 | $3.155M | 0.1% | $52.54 * | $48.05 | 0.0% | COM | 204166102 |
| ITUB | ITAU UNIBANCO HLDG SA | 241,989 | $3.15M | 0.1% | $13.02 | $13.02 | — | SPON ADR REP PFD | 465562106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,954 | $3.126M | 0.1% | $92.07 * | $83.16 | 0.0% | COM | 09061G101 |
| — | BLUE NILE INC | 87,145 | $3.122M | 0.1% | $35.83 | $35.83 | — | COM | 09578R103 |
| — | NATIONSTAR MTG HLDGS INC | 110,064 | $3.114M | 0.1% | $28.29 | $28.29 | — | COM | 63861C109 |
| — | ROFIN SINAR TECHNOLOGIES INC | 107,413 | $3.106M | 0.1% | $28.92 | $27.20 | — | COM | 775043102 |
| — | CVENT INC | 111,652 | $3.105M | 0.1% | $27.81 | $26.99 | — | COM | 23247G109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 39,406 | $3.086M | 0.1% | $78.31 * | $78.00 | -7.7% | CL A | 989207105 |
| — | TYCO INTL PLC | 69,249 | $3.065M | 0.1% | $44.26 | $44.26 | — | SHS | G91442106 |
| KOF | COCA COLA FEMSA S A B DE C V | 35,372 | $3.062M | 0.1% | $86.57 | $86.57 | — | SPON ADR REP L | 191241108 |
| — | POWERSECURE INTL INC | 261,563 | $3.037M | 0.1% | $11.61 | $10.23 | — | COM | 73936N105 |
| — | PHOENIX NEW MEDIA LTD | 353,987 | $3.016M | 0.1% | $8.52 | $9.94 | — | SPONSORED ADS | 71910C103 |
| BHE | BENCHMARK ELECTRS INC | 116,856 | $2.997M | 0.1% | $25.65 * | $15.45 | +26.2% | COM | 08160H101 |
| — | DYNAVAX TECHNOLOGIES CORP | 176,240 | $2.997M | 0.1% | $17.01 | $17.01 | — | COM NEW | 268158201 |
| — | OCEAN RIG UDW INC | 321,479 | $2.993M | 0.1% | $9.31 | $10.96 | — | SHS | Y64354205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,355 | $2.952M | 0.1% | $104.11 * | $95.62 | +5.8% | COM | 879360105 |
| WY | WEYERHAEUSER CO | 80,535 | $2.935M | 0.1% | $36.44 * | $19.29 | +15.6% | COM | 962166104 |
| MPAA | MOTORCAR PTS AMER INC | 94,386 | $2.934M | 0.1% | $31.09 * | $30.15 | 0.0% | COM | 620071100 |
| — | KOSMOS ENERGY LTD | 348,297 | $2.923M | 0.1% | $8.39 | $10.00 | — | SHS | G5315B107 |
| VYX | NCR CORP NEW | 99,623 | $2.917M | 0.1% | $29.28 * | $17.57 | 0.0% | COM | 62886E108 |
| — | ALEXION PHARMACEUTICALS INC | 15,495 | $2.91M | 0.1% | $187.80 | $187.80 | — | COM | 015351109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 108,952 | $2.908M | 0.1% | $26.69 * | $29.00 | 0.0% | COM | 37364X109 |
| EPAM | EPAM SYS INC | 60,306 | $2.883M | 0.1% | $47.81 | $47.15 | 0.0% | COM | 29414B104 |
| CLH | CLEAN HARBORS INC | 59,494 | $2.88M | 0.1% | $48.41 | $48.74 | 0.0% | COM | 184496107 |
| — | REXNORD CORP NEW | 99,861 | $2.867M | 0.1% | $28.71 | $28.33 | — | COM | 76169B102 |
| — | OCWEN FINL CORP | 194,016 | $2.858M | 0.1% | $14.73 | $33.91 | — | COM NEW | 675746309 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 291,828 | $2.855M | 0.1% | $9.78 * | $7.53 | +24.2% | COM | 46269C102 |
| — | LHC GROUP INC | 91,418 | $2.848M | 0.1% | $31.15 | $26.83 | — | COM | 50187A107 |
| POST | POST HLDGS INC | 67,910 | $2.846M | 0.1% | $41.91 * | $35.89 | -31.2% | COM | 737446104 |
| — | SANOFI | 3,519,550 | $2.816M | 0.1% | $0.80 | $0.80 | — | RIGHT 12/31/2020 | 80105N113 |
| — | BONANZA CREEK ENERGY INC | 120,436 | $2.811M | 0.1% | $23.34 | $46.48 | — | COM | 097793103 |
| — | SPANSION INC | 80,700 | $2.809M | 0.1% | $34.81 | $22.22 | — | COM CL A NEW | 84649R200 |
| — | CHINA TELECOM CORP LTD | 48,669 | $2.807M | 0.1% | $57.68 | $58.41 | — | SPON ADR H SHS | 169426103 |
| AMN | AMN HEALTHCARE SERVICES INC | 141,921 | $2.806M | 0.1% | $19.77 * | $17.17 | 0.0% | COM | 001744101 |
| CRMT | AMERICAS CAR MART INC | 52,300 | $2.79M | 0.1% | $53.35 * | $43.96 | +7.0% | COM | 03062T105 |
| — | SKECHERS U S A INC | 48,909 | $2.735M | 0.1% | $55.92 | $55.92 | — | CL A | 830566105 |
| — | SURMODICS INC | 123,705 | $2.726M | 0.1% | $22.04 | $21.40 | — | COM | 868873100 |
| — | HIGHER ONE HLDGS INC | 645,980 | $2.72M | 0.1% | $4.21 | $4.80 | — | COM | 42983D104 |
| — | ISLE OF CAPRI CASINOS INC | 323,407 | $2.717M | 0.1% | $8.40 | $8.09 | — | COM | 464592104 |
| — | AU OPTRONICS CORP | 531,411 | $2.708M | 0.1% | $5.10 | $5.03 | — | SPONSORED ADR | 002255107 |
| — | ATLAS PIPELINE PARTNERS LP | 96,960 | $2.705M | 0.1% | $27.90 | $27.90 | — | UNIT L P INT | 049392103 |
| LOPE | GRAND CANYON ED INC | 58,029 | $2.705M | 0.1% | $46.61 * | $45.02 | -0.9% | COM | 38526M106 |
| — | DOMINION DIAMOND CORP | 150,273 | $2.696M | 0.1% | $17.94 | $14.23 | — | COM | 257287102 |
| — | SIGMA DESIGNS INC | 380,914 | $2.696M | 0.1% | $7.08 | $6.22 | — | COM | 826565103 |
| FFIV | F5 NETWORKS INC | 20,226 | $2.684M | 0.1% | $132.70 * | $117.47 | +6.1% | COM | 315616102 |
| FNV | FRANCO NEVADA CORP | 53,795 | $2.634M | 0.1% | $48.96 * | $44.81 | 0.0% | COM | 351858105 |
| — | CALAMP CORP | 142,089 | $2.625M | 0.1% | $18.47 | $18.96 | — | COM | 128126109 |
| — | SINA CORP | 69,852 | $2.62M | 0.1% | $37.51 | $37.51 | — | ORD | G81477104 |
| TBPH | THERAVANCE BIOPHARMA INC | 172,016 | $2.617M | 0.1% | $15.21 * | $27.52 | -36.7% | COM | G8807B106 |
| — | CALLIDUS SOFTWARE INC | 159,513 | $2.606M | 0.1% | $16.34 | $15.93 | — | COM | 13123E500 |
| VSAT | VIASAT INC | 41,116 | $2.604M | 0.1% | $63.33 * | $61.87 | -1.0% | COM | 92552V100 |
| QLYS | QUALYS INC | 69,525 | $2.601M | 0.1% | $37.41 * | $31.82 | +4.8% | COM | 74758T303 |
| — | VERINT SYS INC | 43,528 | $2.558M | 0.1% | $58.77 | $40.12 | — | COM | 92343X100 |
| ICFI | ICF INTL INC | 61,225 | $2.535M | 0.1% | $41.40 * | $29.51 | +25.6% | COM | 44925C103 |
| FSS | FEDERAL SIGNAL CORP | 162,780 | $2.532M | 0.1% | $15.55 * | $10.72 | +19.0% | COM | 313855108 |
| CAR | AVIS BUDGET GROUP | 37,478 | $2.528M | 0.1% | $67.45 * | $32.40 | +67.8% | COM | 053774105 |
| — | K12 INC | 214,865 | $2.524M | 0.1% | $11.75 | $11.75 | — | COM | 48273U102 |
| — | CARDTRONICS INC | 65,021 | $2.511M | 0.1% | $38.62 | $34.33 | — | COM | 14161H108 |
| — | TRULIA INC | 56,306 | $2.496M | 0.1% | $44.33 | $49.94 | — | COM | 897888103 |
| SSP | SCRIPPS E W CO OHIO | 108,413 | $2.47M | 0.1% | $22.78 * | $12.77 | 0.0% | CL A NEW | 811054402 |
| NXPI | NXP SEMICONDUCTORS N V | 32,056 | $2.461M | 0.1% | $76.77 * | $40.90 | +54.0% | COM | N6596X109 |
| MLCO | MELCO CROWN ENTMT LTD | 96,333 | $2.459M | 0.1% | $25.53 | $25.53 | — | ADR | 585464100 |
| — | TRIPLE-S MGMT CORP | 101,766 | $2.448M | 0.1% | $24.06 | $19.42 | — | CL B | 896749108 |
| — | NEW ORIENTAL ED & TECH GRP I | 119,394 | $2.437M | 0.1% | $20.41 | $22.32 | — | SPON ADR | 647581107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 417,356 | $2.4M | 0.1% | $5.75 | $4.60 | — | COM | 536252109 |
| DIOD | DIODES INC | 86,457 | $2.397M | 0.1% | $27.72 * | $25.94 | -2.3% | COM | 254543101 |
| — | CITRIX SYS INC | 37,021 | $2.382M | 0.1% | $64.34 | $71.31 | — | COM | 177376100 |
| GILD | GILEAD SCIENCES INC | 25,047 | $2.381M | 0.1% | $95.06 * | $68.03 | +5.6% | COM | 375558103 |
| — | MOBILE TELESYSTEMS OJSC | 306,937 | $2.366M | 0.1% | $7.71 | $14.87 | — | SPONSORED ADR | 607409109 |
| — | ANN INC | 64,135 | $2.352M | 0.1% | $36.67 | $40.68 | — | COM | 035623107 |
| — | GRAN TIERRA ENERGY INC | 626,123 | $2.349M | 0.1% | $3.75 | $5.18 | — | COM | 38500T101 |
| CEVA | CEVA INC | 128,005 | $2.343M | 0.1% | $18.30 * | $15.80 | +0.4% | COM | 157210105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 90,387 | $2.34M | 0.1% | $25.89 * | $27.36 | 0.0% | SHS | V5633W109 |
| — | XO GROUP INC | 127,235 | $2.339M | 0.1% | $18.38 | $16.31 | — | COM | 983772104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 76,979 | $2.323M | 0.1% | $30.18 | $25.56 | — | COM | 74339G101 |
| — | SHAW COMMUNICATIONS INC | 85,931 | $2.32M | 0.1% | $27.00 | $25.65 | — | CL B CONV | 82028K200 |
| EXLS | EXLSERVICE HOLDINGS INC | 79,671 | $2.311M | 0.1% | $29.01 * | $5.78 | -5.2% | COM | 302081104 |
| — | FERRO CORP | 175,468 | $2.306M | 0.1% | $13.14 | $12.94 | — | COM | 315405100 |
| FOLD | AMICUS THERAPEUTICS INC | 276,885 | $2.284M | 0.1% | $8.25 * | $6.79 | +1.1% | COM | 03152W109 |
| HTH | HILLTOP HOLDINGS INC | 113,896 | $2.273M | 0.1% | $19.96 * | $21.93 | -6.3% | COM | 432748101 |
| NTCT | NETSCOUT SYS INC | 61,801 | $2.271M | 0.0% | $36.75 * | $27.36 | +37.8% | COM | 64115T104 |
| — | ZAGG INC | 321,831 | $2.237M | 0.0% | $6.95 | $5.44 | — | COM | 98884U108 |
| — | RENTRAK CORP | 30,609 | $2.228M | 0.0% | $72.79 | $72.79 | — | COM | 760174102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 96,554 | $2.219M | 0.0% | $22.98 * | $18.58 | -16.4% | COM | 00770C101 |
| NPKI | NEWPARK RES INC | 231,691 | $2.217M | 0.0% | $9.57 * | $11.82 | -10.1% | COM PAR $.01NEW | 651718504 |
| — | CERNER CORP | 33,737 | $2.21M | 0.0% | $65.51 | $65.51 | — | COM | 156782104 |
| — | GLIMCHER RLTY TR | 160,156 | $2.205M | 0.0% | $13.77 | $13.77 | — | SH BEN INT | 379302102 |
| — | RANDGOLD RES LTD | 32,687 | $2.199M | 0.0% | $67.27 | $69.52 | — | ADR | 752344309 |
| — | UNIT CORP | 64,456 | $2.195M | 0.0% | $34.05 | $62.15 | — | COM | 909218109 |
| MOD | MODINE MFG CO | 157,895 | $2.176M | 0.0% | $13.78 * | $13.37 | -6.6% | COM | 607828100 |
| ACCO | ACCO BRANDS CORP | 237,965 | $2.154M | 0.0% | $9.05 * | $4.88 | +17.8% | COM | 00081T108 |
| VRA | VERA BRADLEY INC | 105,550 | $2.151M | 0.0% | $20.38 * | $21.05 | +2.2% | COM | 92335C106 |
| — | GOODRICH PETE CORP | 469,929 | $2.11M | 0.0% | $4.49 | $4.49 | — | COM NEW | 382410405 |
| TEO | TELECOM ARGENTINA S A | 109,747 | $2.11M | 0.0% | $19.23 | $22.40 | — | SPON ADR REP B | 879273209 |
| — | KATE SPADE & CO | 65,924 | $2.108M | 0.0% | $31.98 | $31.98 | — | COM | 485865109 |
| — | SEAGATE TECHNOLOGY PLC | 31,135 | $2.094M | 0.0% | $67.26 | $56.82 | — | SHS | G7945M107 |
| — | RESTORATION HARDWARE HLDGS I | 21,556 | $2.086M | 0.0% | $96.77 | $96.77 | — | COM | 761283100 |
| ANGO | ANGIODYNAMICS INC | 108,307 | $2.069M | 0.0% | $19.10 * | $16.45 | +3.0% | COM | 03475V101 |
| GGB | GERDAU S A | 582,524 | $2.067M | 0.0% | $3.55 | $4.86 | — | SPON ADR REP PFD | 373737105 |
| — | SVB FINL GROUP | 17,571 | $2.066M | 0.0% | $117.58 | $117.58 | — | COM | 78486Q101 |
| HXL | HEXCEL CORP NEW | 49,164 | $2.059M | 0.0% | $41.88 | $41.21 | 0.0% | COM | 428291108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 301,833 | $2.059M | 0.0% | $6.82 | $6.82 | — | COM | 518415104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 178,695 | $2.052M | 0.0% | $11.48 * | $10.90 | +9.0% | COM NEW | 64107N206 |
| — | SKY-MOBI LTD | 532,761 | $2.027M | 0.0% | $3.80 | $6.92 | — | SPONSORED ADS | 83084G109 |
| MSTR | MICROSTRATEGY INC | 12,414 | $2.018M | 0.0% | $162.56 * | $12.79 | +23.6% | CL A NEW | 594972408 |
| — | PERFECT WORLD CO LTD | 126,601 | $2.014M | 0.0% | $15.91 | $19.68 | — | SPON ADR REP B | 71372U104 |
| — | MERGE HEALTHCARE INC | 562,812 | $2.004M | 0.0% | $3.56 | $3.56 | — | COM | 589499102 |
| RM | REGIONAL MGMT CORP | 132,655 | $1.991M | 0.0% | $15.01 * | $12.71 | -2.8% | COM | 75902K106 |
| HALO | HALOZYME THERAPEUTICS INC | 210,403 | $1.978M | 0.0% | $9.40 * | $14.10 | -37.0% | COM | 40637H109 |
| — | BOFI HLDG INC | 25,217 | $1.976M | 0.0% | $78.36 | $73.16 | — | COM | 05566U108 |
| NOAH | NOAH HLDGS LTD | 93,621 | $1.975M | 0.0% | $21.10 | $13.46 | — | SPONSORED ADS | 65487X102 |
| — | WNS HOLDINGS LTD | 95,689 | $1.968M | 0.0% | $20.57 | $20.61 | — | SPON ADR | 92932M101 |
| — | HEALTH NET INC | 35,635 | $1.96M | 0.0% | $55.00 | $35.94 | — | COM | 42222G108 |
| — | MEDIVATION INC | 19,238 | $1.951M | 0.0% | $101.41 | $99.86 | — | COM | 58501N101 |
| — | COMPANHIA PARANAENSE ENERG C | 146,209 | $1.949M | 0.0% | $13.33 | $13.33 | — | SPON ADR PFD | 20441B407 |
| — | QUANTUM CORP | 1,091,239 | $1.942M | 0.0% | $1.78 | $1.36 | — | COM DSSG | 747906204 |
| SSL | SASOL LTD | 50,885 | $1.93M | 0.0% | $37.93 | $54.97 | — | SPONSORED ADR | 803866300 |
| — | ORBOTECH LTD | 128,185 | $1.905M | 0.0% | $14.86 | $15.19 | — | ORD | M75253100 |
| — | INTERXION HOLDING N.V | 69,607 | $1.903M | 0.0% | $27.34 | $27.06 | — | SHS | N47279109 |
| ENB | ENBRIDGE INC | 36,977 | $1.899M | 0.0% | $51.36 * | $25.35 | 0.0% | COM | 29250N105 |
| THRM | GENTHERM INC | 51,538 | $1.886M | 0.0% | $36.59 * | $41.10 | -4.9% | COM | 37253A103 |
| — | MEDIDATA SOLUTIONS INC | 39,165 | $1.871M | 0.0% | $47.77 | $47.77 | — | COM | 58471A105 |
| — | LYDALL INC DEL | 56,350 | $1.866M | 0.0% | $33.11 | $26.89 | — | COM | 550819106 |
| — | IMPERVA INC | 37,284 | $1.847M | 0.0% | $49.54 | $36.25 | — | COM | 45321L100 |
| — | ION GEOPHYSICAL CORP | 665,712 | $1.839M | 0.0% | $2.76 | $2.76 | — | COM | 462044108 |
| VOD | VODAFONE GROUP PLC NEW | 53,432 | $1.838M | 0.0% | $34.40 | $34.40 | — | SPNSR ADR NO PAR | 92857W308 |
| — | RIGHTSIDE GROUP LTD | 271,578 | $1.833M | 0.0% | $6.75 | $9.41 | — | COM | 76658B100 |
| — | TECH DATA CORP | 28,467 | $1.812M | 0.0% | $63.65 | $59.17 | — | COM | 878237106 |
| — | VARIAN MED SYS INC | 20,470 | $1.802M | 0.0% | $88.03 | $88.03 | — | COM | 92220P105 |
| — | TELETECH HOLDINGS INC | 74,789 | $1.789M | 0.0% | $23.92 | $24.58 | — | COM | 879939106 |
| — | AEGEAN MARINE PETROLEUM NETW | 127,389 | $1.783M | 0.0% | $14.00 | $10.45 | — | SHS | Y0017S102 |
| — | FMC TECHNOLOGIES INC | 37,181 | $1.765M | 0.0% | $47.47 | $52.40 | — | COM | 30249U101 |
| — | VONAGE HLDGS CORP | 457,186 | $1.756M | 0.0% | $3.84 | $3.84 | — | COM | 92886T201 |
| — | PRECISION DRILLING CORP | 287,509 | $1.754M | 0.0% | $6.10 | $13.35 | — | COM 2010 | 74022D308 |
| OIS | OIL STS INTL INC | 35,551 | $1.737M | 0.0% | $48.86 * | $55.36 | -2.4% | COM | 678026105 |
| BAK | BRASKEM S A | 133,829 | $1.736M | 0.0% | $12.97 | $12.97 | — | SP ADR PFD A | 105532105 |
| — | INTRALINKS HLDGS INC | 142,396 | $1.7M | 0.0% | $11.94 | $8.83 | — | COM | 46118H104 |
| WAL | WESTERN ALLIANCE BANCORP | 60,544 | $1.699M | 0.0% | $28.06 * | $20.37 | +9.8% | COM | 957638109 |
| UNFI | UNITED NAT FOODS INC | 21,681 | $1.693M | 0.0% | $78.09 * | $70.70 | 0.0% | COM | 911163103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,895 | $1.691M | 0.0% | $77.23 * | $63.49 | 0.0% | COM | 75689M101 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,318 | $1.664M | 0.0% | $58.76 * | $53.24 | +1.6% | COM | 405217100 |
| — | MERITOR INC | 107,297 | $1.652M | 0.0% | $15.40 | $11.52 | — | COM | 59001K100 |
| — | OMEGA PROTEIN CORP | 153,305 | $1.621M | 0.0% | $10.57 | $12.92 | — | COM | 68210P107 |
| — | VOXX INTL CORP | 180,058 | $1.594M | 0.0% | $8.85 | $9.10 | — | CL A | 91829F104 |
| — | DEX MEDIA INC NEW | 172,833 | $1.587M | 0.0% | $9.18 | $9.61 | — | COM | 25213A107 |
| — | SBA COMMUNICATIONS CORP | 14,151 | $1.581M | 0.0% | $111.72 | $111.72 | — | COM | 78388J106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 34,604 | $1.57M | 0.0% | $45.37 | $40.86 | — | SPONSORED ADR | 715684106 |
| — | BBVA BANCO FRANCES S A | 113,481 | $1.555M | 0.0% | $13.70 | $10.37 | — | SPONSORED ADR | 07329M100 |
| — | SPARTON CORP | 53,734 | $1.526M | 0.0% | $28.40 | $27.71 | — | COM | 847235108 |
| — | CHINA FIN ONLINE CO LTD | 269,095 | $1.499M | 0.0% | $5.57 | $5.57 | — | SPONSORED ADR | 169379104 |
| — | GRACE W R & CO DEL NEW | 15,172 | $1.467M | 0.0% | $96.69 | $96.69 | — | COM | 38388F108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 205,130 | $1.463M | 0.0% | $7.13 | $8.88 | — | COM | 378967103 |
| — | LIFE TIME FITNESS INC | 25,259 | $1.437M | 0.0% | $56.89 | $56.89 | — | COM | 53217R207 |
| — | OSIRIS THERAPEUTICS INC NEW | 87,685 | $1.402M | 0.0% | $15.99 | $15.99 | — | COM | 68827R108 |
| BPOP | POPULAR INC | 41,153 | $1.401M | 0.0% | $34.04 * | $23.63 | 0.0% | COM NEW | 733174700 |
| — | WUXI PHARMATECH CAYMAN INC | 41,253 | $1.397M | 0.0% | $33.86 | $34.64 | — | SPONS ADR SHS | 929352102 |
| BKD | BROOKDALE SR LIVING INC | 37,811 | $1.394M | 0.0% | $36.87 * | $34.08 | -0.5% | COM | 112463104 |
| CTRN | CITI TRENDS INC | 54,374 | $1.39M | 0.0% | $25.56 * | $18.19 | +17.3% | COM | 17306X102 |
| — | QLT INC | 343,471 | $1.386M | 0.0% | $4.04 | $5.17 | — | COM | 746927102 |
| — | AMER RLTY CAP HEALTHCAR TR I | 115,225 | $1.386M | 0.0% | $12.03 | $12.03 | — | COM | 02917R108 |
| WRLD | WORLD ACCEP CORP DEL | 17,267 | $1.383M | 0.0% | $80.09 * | $77.54 | -4.9% | COM | 981419104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 39,243 | $1.374M | 0.0% | $35.01 | $34.72 | — | COM | 501570105 |
| — | PERFORMANT FINL CORP | 203,595 | $1.361M | 0.0% | $6.68 | $8.99 | — | COM | 71377E105 |
| FN | FABRINET | 77,484 | $1.361M | 0.0% | $17.56 * | $18.77 | -11.3% | SHS | G3323L100 |
| MEOH | METHANEX CORP | 29,512 | $1.355M | 0.0% | $45.91 * | $54.52 | 0.0% | COM | 59151K108 |
| HGGG | HHGREGG INC | 176,761 | $1.343M | 0.0% | $7.60 * | $6.43 | 0.0% | COM | 42833L108 |
| UFI | UNIFI INC | 44,972 | $1.337M | 0.0% | $29.73 * | $21.31 | +29.8% | COM NEW | 904677200 |
| — | MERIDIAN BANCORP INC MD | 118,977 | $1.336M | 0.0% | $11.23 | $10.67 | — | COM | 58958U103 |
| — | ENERNOC INC | 80,313 | $1.258M | 0.0% | $15.66 | $15.66 | — | COM | 292764107 |
| — | CHINACACHE INTL HLDG LTD | 142,548 | $1.243M | 0.0% | $8.72 | $8.72 | — | SPON ADR | 16950M107 |
| — | DEMAND MEDIA INC | 198,996 | $1.223M | 0.0% | $6.15 | $9.02 | — | COM NEW | 24802N208 |
| — | STEINER LEISURE LTD | 26,566 | $1.214M | 0.0% | $45.70 | $44.52 | — | ORD | P8744Y102 |
| — | PHARMACYCLICS INC | 9,625 | $1.181M | 0.0% | $122.70 | $122.70 | — | COM | 716933106 |
| — | SEARS HOMETOWN & OUTLET STOR | 88,281 | $1.155M | 0.0% | $13.08 | $17.72 | — | COM | 812362101 |
| MTG | MGIC INVT CORP WIS | 123,476 | $1.152M | 0.0% | $9.33 * | $8.78 | 0.0% | COM | 552848103 |
| CMRE | COSTAMARE INC | 65,601 | $1.149M | 0.0% | $17.51 * | $13.04 | -8.8% | SHS | Y1771G102 |
| — | GAFISA S A | 724,825 | $1.135M | 0.0% | $1.57 | $2.21 | — | SPONS ADR | 362607301 |
| — | INTEROIL CORP | 23,307 | $1.133M | 0.0% | $48.61 | $48.61 | — | COM | 460951106 |
| SSYS | STRATASYS LTD | 13,756 | $1.127M | 0.0% | $81.93 * | $102.32 | 0.0% | SHS | M85548101 |
| — | ZIX CORP | 306,624 | $1.113M | 0.0% | $3.63 | $3.49 | — | COM | 98974P100 |
| — | ENERPLUS CORP | 115,751 | $1.112M | 0.0% | $9.61 | $9.61 | — | COM | 292766102 |
| TZOO | TRAVELZOO INC | 88,841 | $1.109M | 0.0% | $12.48 * | $18.62 | -29.2% | COM NEW | 89421Q205 |
| — | ABRAXAS PETE CORP | 386,408 | $1.094M | 0.0% | $2.83 | $6.21 | — | COM | 003830106 |
| — | ACCURIDE CORP NEW | 246,667 | $1.09M | 0.0% | $4.42 | $4.25 | — | COM NEW | 00439T206 |
| — | FRANKS INTL N V | 65,377 | $1.083M | 0.0% | $16.57 | $16.57 | — | COM | N33462107 |
| BYD | BOYD GAMING CORP | 83,389 | $1.076M | 0.0% | $12.90 * | $10.16 | +3.8% | COM | 103304101 |
| — | CALGON CARBON CORP | 51,104 | $1.069M | 0.0% | $20.92 | $21.84 | — | COM | 129603106 |
| — | GENOMIC HEALTH INC | 32,692 | $1.064M | 0.0% | $32.55 | $32.55 | — | COM | 37244C101 |
| — | TE CONNECTIVITY LTD | 16,369 | $1.049M | 0.0% | $64.08 | $64.08 | — | REG SHS | H84989104 |
| — | ENTERCOM COMMUNICATIONS CORP | 82,832 | $1.044M | 0.0% | $12.60 | $10.26 | — | CL A | 293639100 |
| MYRG | MYR GROUP INC DEL | 37,574 | $1.041M | 0.0% | $27.71 * | $22.78 | +13.0% | COM | 55405W104 |
| — | VIASYSTEMS GROUP INC | 63,636 | $1.037M | 0.0% | $16.30 | $15.97 | — | COM PAR$.01 | 92553H803 |
| — | PDC ENERGY INC | 25,164 | $1.03M | 0.0% | $40.93 | $40.93 | — | COM | 69327R101 |
| FRPH | FRP HLDGS INC | 26,427 | $1.029M | 0.0% | $38.94 * | $15.80 | 0.0% | COM | 30292L107 |
| — | RUBICON PROJ INC | 62,225 | $1.008M | 0.0% | $16.20 | $16.20 | — | COM | 78112V102 |
| — | NAVISTAR INTL CORP NEW | 29,817 | $1.005M | 0.0% | $33.71 | $29.38 | — | COM | 63934E108 |
| — | IMMUNOMEDICS INC | 206,813 | $1.004M | 0.0% | $4.85 | $4.85 | — | COM | 452907108 |
| — | QUALITY DISTR INC FLA | 93,227 | $994K | 0.0% | $10.66 | $11.09 | — | COM | 74756M102 |
| — | ZOGENIX INC | 741,129 | $993K | 0.0% | $1.34 | $1.76 | — | COM | 98978L105 |
| URBN | URBAN OUTFITTERS INC | 27,847 | $986K | 0.0% | $35.41 * | $35.90 | -9.7% | COM | 917047102 |
| — | CARBONITE INC | 68,093 | $980K | 0.0% | $14.39 | $12.71 | — | COM | 141337105 |
| HMC | HONDA MOTOR LTD | 32,972 | $976K | 0.0% | $29.60 | $29.60 | — | AMERN SHS | 438128308 |
| — | UNILEVER PLC | 23,530 | $959K | 0.0% | $40.76 | $40.76 | — | SPON ADR NEW | 904767704 |
| — | NEVSUN RES LTD | 252,622 | $957K | 0.0% | $3.79 | $3.30 | — | COM | 64156L101 |
| — | SYMMETRY SURGICAL INC | 123,148 | $954K | 0.0% | $7.75 | $7.75 | — | COM | 87159G100 |
| — | POINTS INTL LTD | 71,694 | $948K | 0.0% | $13.22 | $23.74 | — | COM NEW | 730843208 |
| VPG | VISHAY PRECISION GROUP INC | 54,146 | $946K | 0.0% | $17.47 * | $15.81 | +5.3% | COM | 92835K103 |
| — | CAI INTERNATIONAL INC | 40,188 | $940K | 0.0% | $23.39 | $19.36 | — | COM | 12477X106 |
| MMSI | MERIT MED SYS INC | 53,191 | $932K | 0.0% | $17.52 * | $14.79 | 0.0% | COM | 589889104 |
| IMMR | IMMERSION CORP | 98,825 | $931K | 0.0% | $9.42 * | $12.48 | -31.5% | COM | 452521107 |
| ENPH | ENPHASE ENERGY INC | 65,858 | $929K | 0.0% | $14.11 * | $12.67 | -1.6% | COM | 29355A107 |
| HSTM | HEALTHSTREAM INC | 30,470 | $928K | 0.0% | $30.46 * | $28.38 | 0.0% | COM | 42222N103 |
| — | TRECORA RES | 62,045 | $921K | 0.0% | $14.84 | $12.39 | — | COM | 894648104 |
| — | PETROBRAS ARGENTINA S A | 191,019 | $919K | 0.0% | $4.81 | $6.07 | — | SPONS ADR | 71646J109 |
| CRVL | CORVEL CORP | 24,151 | $907K | 0.0% | $37.56 * | $14.42 | -20.2% | COM | 221006109 |
| RICK | RCI HOSPITALITY HLDGS INC | 89,114 | $893K | 0.0% | $10.02 * | $10.96 | -3.4% | COM | 74934Q108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 31,681 | $893K | 0.0% | $28.19 * | $19.71 | +20.7% | COM | 199333105 |
| — | CHECKPOINT SYS INC | 64,406 | $891K | 0.0% | $13.83 | $13.83 | — | COM | 162825103 |
| — | HUTCHINSON TECHNOLOGY INC | 249,555 | $879K | 0.0% | $3.52 | $3.52 | — | COM | 448407106 |
| — | E HOUSE CHINA HLDGS LTD | 115,012 | $869K | 0.0% | $7.56 | $9.46 | — | ADR | 26852W103 |
| — | AEP INDS INC | 15,371 | $868K | 0.0% | $56.47 | $56.47 | — | COM | 001031103 |
| — | APPLIED MICRO CIRCUITS CORP | 132,412 | $867K | 0.0% | $6.55 | $6.55 | — | COM NEW | 03822W406 |
| RGEN | REPLIGEN CORP | 42,671 | $852K | 0.0% | $19.97 * | $19.19 | +16.5% | COM | 759916109 |
| — | FORTUNA SILVER MINES INC | 190,762 | $851K | 0.0% | $4.46 | $4.30 | — | COM | 349915108 |
| — | POTASH CORP SASK INC | 23,533 | $841K | 0.0% | $35.74 | $35.74 | — | COM | 73755L107 |
| RDI | READING INTERNATIONAL INC | 64,252 | $833K | 0.0% | $12.96 * | $10.88 | 0.0% | CL A | 755408101 |
| LOGI | LOGITECH INTL S A | 61,127 | $833K | 0.0% | $13.63 * | $11.23 | -2.7% | SHS | H50430232 |
| CENT | CENTRAL GARDEN & PET CO | 92,505 | $821K | 0.0% | $8.88 * | $6.02 | 0.0% | COM | 153527106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 33,587 | $820K | 0.0% | $24.41 | $24.41 | — | SHS | G45667105 |
| — | CHINA XD PLASTICS CO LTD | 157,370 | $817K | 0.0% | $5.19 | $5.40 | — | COM | 16948F107 |
| — | RUBY TUESDAY INC | 118,605 | $814K | 0.0% | $6.86 | $6.86 | — | COM | 781182100 |
| WNC | WABASH NATL CORP | 64,553 | $801K | 0.0% | $12.41 * | $10.72 | -11.6% | COM | 929566107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 29,771 | $798K | 0.0% | $26.80 * | $14.86 | 0.0% | COM | 63888U108 |
| — | LIBBEY INC | 25,119 | $797K | 0.0% | $31.73 | $25.19 | — | COM | 529898108 |
| — | II VI INC | 57,590 | $793K | 0.0% | $13.77 | $11.89 | — | COM | 902104108 |
| AN | AUTONATION INC | 12,993 | $793K | 0.0% | $61.03 * | $53.00 | +5.6% | COM | 05329W102 |
| — | RESOLUTE ENERGY CORP | 590,715 | $767K | 0.0% | $1.30 | $1.30 | — | COM | 76116A108 |
| — | TRANSGLOBE ENERGY CORP | 202,421 | $764K | 0.0% | $3.77 | $5.00 | — | COM | 893662106 |
| ARW | ARROW ELECTRS INC | 13,039 | $761K | 0.0% | $58.36 * | $58.47 | -4.9% | COM | 042735100 |
| DCO | DUCOMMUN INC DEL | 29,301 | $757K | 0.0% | $25.84 | $25.03 | +3.2% | COM | 264147109 |
| CALX | CALIX INC | 74,735 | $753K | 0.0% | $10.08 | $9.96 | 0.0% | COM | 13100M509 |
| — | EVINE LIVE INC | 114,236 | $745K | 0.0% | $6.52 | $6.52 | — | CL A | 300487105 |
| FARM | FARMER BROS CO | 24,662 | $729K | 0.0% | $29.56 * | $19.40 | +46.9% | COM | 307675108 |
| CYTK | CYTOKINETICS INC | 98,080 | $722K | 0.0% | $7.36 * | $4.29 | 0.0% | COM NEW | 23282W605 |
| IMO | IMPERIAL OIL LTD | 16,588 | $720K | 0.0% | $43.40 * | $40.06 | -11.2% | COM NEW | 453038408 |
| — | IRSA INVERSIONES Y REP S A | 46,855 | $716K | 0.0% | $15.28 | $15.28 | — | GLOBL DEP RCPT | 450047204 |
| TLYS | TILLYS INC | 72,808 | $706K | 0.0% | $9.70 * | $4.92 | 0.0% | CL A | 886885102 |
| — | WEST MARINE INC | 54,800 | $706K | 0.0% | $12.88 | $11.65 | — | COM | 954235107 |
| CVGI | COMMERCIAL VEH GROUP INC | 104,898 | $702K | 0.0% | $6.69 * | $6.43 | 0.0% | COM | 202608105 |
| — | NEWCASTLE INVT CORP NEW | 154,166 | $700K | 0.0% | $4.54 | $4.54 | — | COM PAR $0.01 | 65105M603 |
| — | PETROQUEST ENERGY INC | 185,305 | $699K | 0.0% | $3.77 | $4.54 | — | COM | 716748108 |
| — | RYANAIR HLDGS PLC | 9,699 | $695K | 0.0% | $71.66 | $63.33 | — | SPONSORED ADR | 783513104 |
| ROCK | GIBRALTAR INDS INC | 42,214 | $694K | 0.0% | $16.44 * | $14.79 | 0.0% | COM | 374689107 |
| — | HALCON RES CORP | 405,015 | $689K | 0.0% | $1.70 | $1.70 | — | COM NEW | 40537Q209 |
| — | IGNITE RESTAURANT GROUP INC | 85,160 | $683K | 0.0% | $8.02 | $8.02 | — | COM | 451730105 |
| CYD | CHINA YUCHAI INTL LTD | 35,691 | $681K | 0.0% | $19.08 * | $10.18 | -5.8% | COM | G21082105 |
| — | STATOIL ASA | 38,545 | $679K | 0.0% | $17.62 | $27.17 | — | SPONSORED ADR | 85771P102 |
| — | MEDASSETS INC | 33,598 | $676K | 0.0% | $20.12 | $21.10 | — | COM | 584045108 |
| OFG | OFG BANCORP | 40,347 | $669K | 0.0% | $16.58 * | $17.72 | -13.3% | COM | 67103X102 |
| SVM | SILVERCORP METALS INC | 501,343 | $656K | 0.0% | $1.31 | $1.31 | — | COM | 82835P103 |
| — | MFC INDL LTD | 92,489 | $654K | 0.0% | $7.07 | $7.08 | — | COM | 55278T105 |
| — | MAGICJACK VOCALTEC LTD | 82,672 | $647K | 0.0% | $7.83 | $7.83 | — | SHS | M6787E101 |
| — | NAVIGATORS GROUP INC | 8,696 | $644K | 0.0% | $74.06 | $63.80 | — | COM | 638904102 |
| — | AIR TRANSPORT SERVICES GRP I | 73,555 | $638K | 0.0% | $8.67 | $8.17 | — | COM | 00922R105 |
| AMWD | AMERICAN WOODMARK CORP | 15,645 | $637K | 0.0% | $40.72 * | $34.51 | +14.1% | COM | 030506109 |
| CAJPY | CANON INC | 20,030 | $636K | 0.0% | $31.75 | $32.70 | — | SPONSORED ADR | 138006309 |
| EEFT | EURONET WORLDWIDE INC | 11,263 | $634K | 0.0% | $56.29 * | $42.41 | +25.8% | COM | 298736109 |
| — | VANTIV INC | 18,270 | $624K | 0.0% | $34.15 | $30.96 | — | CL A | 92210H105 |
| — | DELHAIZE GROUP | 33,986 | $622K | 0.0% | $18.30 | $29.14 | — | SPONSORED ADR | 29759W101 |
| THR | THERMON GROUP HLDGS INC | 25,073 | $609K | 0.0% | $24.29 * | $23.79 | 0.0% | COM | 88362T103 |
| — | ONCOTHYREON INC | 317,915 | $605K | 0.0% | $1.90 | $1.90 | — | COM | 682324108 |
| — | SP PLUS CORP | 24,052 | $599K | 0.0% | $24.90 | $24.90 | — | COM | 78469C103 |
| FBP | FIRST BANCORP P R | 99,514 | $588K | 0.0% | $5.91 * | $4.22 | 0.0% | COM NEW | 318672706 |
| — | AFFYMETRIX INC | 58,418 | $584K | 0.0% | $10.00 | $8.88 | — | COM | 00826T108 |
| PAM | PAMPA ENERGIA S A | 58,945 | $582K | 0.0% | $9.87 | $8.54 | — | SPONS ADR LVL I | 697660207 |
| — | NEW YORK & CO INC | 216,907 | $574K | 0.0% | $2.65 | $4.12 | — | COM | 649295102 |
| CENX | CENTURY ALUM CO | 23,202 | $573K | 0.0% | $24.70 * | $22.02 | +17.2% | COM | 156431108 |
| FONR | FONAR CORP | 57,969 | $572K | 0.0% | $9.87 * | $11.82 | -4.7% | COM NEW | 344437405 |
| — | SKILLED HEALTHCARE GROUP INC | 64,732 | $562K | 0.0% | $8.68 | $6.39 | — | CL A | 83066R107 |
| PANW | PALO ALTO NETWORKS INC | 4,538 | $561K | 0.0% | $123.62 * | $14.35 | +28.4% | COM | 697435105 |
| — | SALIX PHARMACEUTICALS INC | 4,729 | $548K | 0.0% | $115.88 | $115.88 | — | COM | 795435106 |
| DGII | DIGI INTL INC | 58,102 | $543K | 0.0% | $9.35 * | $8.22 | -3.9% | COM | 253798102 |
| YZCAY | YANZHOU COAL MNG CO LTD | 63,905 | $542K | 0.0% | $8.48 | $8.48 | — | SPON ADR H SHS | 984846105 |
| IAG | IAMGOLD CORP | 201,029 | $536K | 0.0% | $2.67 * | $2.31 | 0.0% | COM | 450913108 |
| — | GLOBAL INDEMNITY PLC | 18,934 | $536K | 0.0% | $28.31 | $28.31 | — | SHS | G39319101 |
| — | KRATON PERFORMANCE POLYMERS | 24,955 | $523K | 0.0% | $20.96 | $20.96 | — | COM | 50077C106 |
| — | VMWARE INC | 6,244 | $516K | 0.0% | $82.64 | $82.64 | — | CL A COM | 928563402 |
| — | NORTHERN OIL & GAS INC NEV | 92,132 | $507K | 0.0% | $5.50 | $5.50 | — | COM | 665531109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,520 | $475K | 0.0% | $27.11 * | $21.07 | +13.1% | COM | 29089Q105 |
| IDXX | IDEXX LABS INC | 3,132 | $469K | 0.0% | $149.74 * | $70.12 | 0.0% | COM | 45168D104 |
| — | ALLIED NEVADA GOLD CORP | 528,765 | $462K | 0.0% | $0.87 | $0.87 | — | COM | 019344100 |
| — | SYKES ENTERPRISES INC | 18,944 | $453K | 0.0% | $23.91 | $18.89 | — | COM | 871237103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 16,424 | $453K | 0.0% | $27.58 | $27.58 | — | COM | 420031106 |
| ORN | ORION MARINE GROUP INC | 40,370 | $451K | 0.0% | $11.17 * | $10.46 | 0.0% | COM | 68628V308 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,579 | $443K | 0.0% | $23.84 | $25.78 | — | SPON ADR SER B | 833635105 |
| — | TECHTARGET INC | 40,073 | $440K | 0.0% | $10.98 | $10.98 | — | COM | 87874R100 |
| QNST | QUINSTREET INC | 72,053 | $436K | 0.0% | $6.05 * | $4.58 | 0.0% | COM | 74874Q100 |
| — | PERICOM SEMICONDUCTOR CORP | 31,767 | $434K | 0.0% | $13.66 | $12.42 | — | COM | 713831105 |
| — | AV HOMES INC | 29,480 | $432K | 0.0% | $14.65 | $17.09 | — | COM | 00234P102 |
| — | RIGEL PHARMACEUTICALS INC | 185,667 | $426K | 0.0% | $2.29 | $2.29 | — | COM NEW | 766559603 |
| — | FRANKLIN FINL CORP VA | 19,521 | $423K | 0.0% | $21.67 | $19.29 | — | COM | 35353C102 |
| — | INDUSTRIAS BACHOCO S A B DE | 8,418 | $423K | 0.0% | $50.25 | $53.62 | — | SPON ADR B | 456463108 |
| SENEA | SENECA FOODS CORP NEW | 15,133 | $418K | 0.0% | $27.62 | $29.55 | -8.0% | CL A | 817070501 |
| OSUR | ORASURE TECHNOLOGIES INC | 40,507 | $417K | 0.0% | $10.29 * | $8.96 | 0.0% | COM | 68554V108 |
| — | SIZMEK INC | 64,433 | $408K | 0.0% | $6.33 | $10.08 | — | COM | 83013P105 |
| NVEC | NVE CORP | 5,714 | $407K | 0.0% | $71.23 * | $64.04 | +8.2% | COM NEW | 629445206 |
| CRAI | CRA INTL INC | 13,242 | $402K | 0.0% | $30.36 * | $20.12 | +27.5% | COM | 12618T105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 11,234 | $394K | 0.0% | $35.07 * | $32.03 | +3.6% | COM | 74112D101 |
| — | OMNOVA SOLUTIONS INC | 46,389 | $380K | 0.0% | $8.19 | $8.19 | — | COM | 682129101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,547 | $379K | 0.0% | $44.34 | $42.61 | — | SHS | G05384105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 12,828 | $376K | 0.0% | $29.31 | $32.68 | — | SPON ADR H | 82935M109 |
| — | REX ENERGY CORPORATION | 73,360 | $365K | 0.0% | $4.98 | $4.98 | — | COM | 761565100 |
| RCI | ROGERS COMMUNICATIONS INC | 9,265 | $361K | 0.0% | $38.96 | $38.56 | 0.0% | CL B | 775109200 |
| — | FIVE STAR QUALITY CARE INC | 83,686 | $350K | 0.0% | $4.18 | $4.86 | — | COM | 33832D106 |
| STN | STANTEC INC | 12,733 | $349K | 0.0% | $27.41 | $62.37 | — | COM | 85472N109 |
| — | ALIMERA SCIENCES INC | 62,581 | $347K | 0.0% | $5.54 | $5.54 | — | COM | 016259103 |
| — | CYNOSURE INC | 12,060 | $334K | 0.0% | $27.69 | $27.69 | — | CL A | 232577205 |
| ICLR | ICON PLC | 6,461 | $330K | 0.0% | $51.08 * | $46.56 | +15.8% | SHS | G4705A100 |
| — | HARVEST NATURAL RESOURCES IN | 177,817 | $326K | 0.0% | $1.83 | $3.01 | — | COM | 41754V103 |
| VTGDF | VANTAGE DRILLING COMPANY | 707,145 | $326K | 0.0% | $0.46 * | $1.35 | -38.7% | ORD SHS | G93205113 |
| — | CORELOGIC INC | 10,025 | $322K | 0.0% | $32.12 | $32.12 | — | COM | 21871D103 |
| GASS | STEALTHGAS INC | 49,545 | $315K | 0.0% | $6.36 * | $7.35 | 0.0% | SHS | Y81669106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 35,133 | $314K | 0.0% | $8.94 | $8.61 | +3.9% | SHS | G6331P104 |
| — | SUFFOLK BANCORP | 13,773 | $313K | 0.0% | $22.73 | $22.29 | — | COM | 864739107 |
| — | CNINSURE INC | 47,480 | $311K | 0.0% | $6.55 | $6.67 | — | SPONSORED ADR | 18976M103 |
| — | AVIAT NETWORKS INC | 207,717 | $307K | 0.0% | $1.48 | $1.75 | — | COM | 05366Y102 |
| — | PAREXEL INTL CORP | 5,411 | $303K | 0.0% | $56.00 | $52.75 | — | COM | 699462107 |
| — | METRO BANCORP INC PA | 11,542 | $299K | 0.0% | $25.91 | $25.91 | — | COM | 59161R101 |
| DRD | DRDGOLD LIMITED | 188,313 | $294K | 0.0% | $1.56 | $2.15 | — | SPON ADR REPSTG | 26152H301 |
| NBIS | YANDEX N V | 16,367 | $294K | 0.0% | $17.96 | $35.65 | — | SHS CLASS A | N97284108 |
| — | TRAVELCENTERS OF AMERICA LLC | 23,077 | $293K | 0.0% | $12.70 | $12.70 | — | COM | 894174101 |
| FC | FRANKLIN COVEY CO | 14,813 | $289K | 0.0% | $19.51 | $15.91 | +21.2% | COM | 353469109 |
| — | CONCORD MED SVCS HLDGS LTD | 45,184 | $284K | 0.0% | $6.29 | $7.20 | — | SPONSORED ADR | 206277105 |
| — | DSP GROUP INC | 25,537 | $282K | 0.0% | $11.04 | $9.58 | — | COM | 23332B106 |
| — | FURMANITE CORPORATION | 35,570 | $278K | 0.0% | $7.82 | $7.82 | — | COM | 361086101 |
| — | SILICONWARE PRECISION INDS L | 34,840 | $264K | 0.0% | $7.58 | $8.14 | — | SPONSD ADR SPL | 827084864 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 15,105 | $259K | 0.0% | $17.15 | $17.15 | — | COM | 303726103 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,318 | $252K | 0.0% | $34.44 * | $50.80 | -24.4% | SHS | G9456A100 |
| WIT | WIPRO LTD | 20,698 | $239K | 0.0% | $11.55 | $10.53 | — | SPON ADR 1 SH | 97651M109 |
| SBH | SALLY BEAUTY HLDGS INC | 7,768 | $239K | 0.0% | $30.77 * | $26.15 | +13.6% | COM | 79546E104 |
| OTEX | OPEN TEXT CORP | 3,950 | $233K | 0.0% | $58.99 * | $18.89 | +18.0% | COM | 683715106 |
| — | GUANGSHEN RY LTD | 9,417 | $228K | 0.0% | $24.21 | $19.63 | — | SPONSORED ADR | 40065W107 |
| NSIT | INSIGHT ENTERPRISES INC | 8,594 | $226K | 0.0% | $26.30 * | $21.25 | +12.1% | COM | 45765U103 |
| III | INFORMATION SERVICES GROUP I | 53,099 | $224K | 0.0% | $4.22 * | $3.64 | -10.1% | COM | 45675Y104 |
| LFCR | LANDEC CORP | 15,799 | $223K | 0.0% | $14.11 * | $12.48 | +3.5% | COM | 514766104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 115,124 | $216K | 0.0% | $1.88 | $1.88 | — | COM | 63937X103 |
| — | NOVATEL WIRELESS INC | 66,417 | $215K | 0.0% | $3.24 | $3.46 | — | COM NEW | 66987M604 |
| — | PENFORD CORP | 11,285 | $211K | 0.0% | $18.70 | $13.00 | — | COM | 707051108 |
| — | PHOTOMEDEX INC | 130,782 | $205K | 0.0% | $1.57 | $1.57 | — | COM PAR $0.01 | 719358301 |
| — | DATALINK CORP | 15,306 | $200K | 0.0% | $13.07 | $10.84 | — | COM | 237934104 |
| — | RPX CORP | 14,240 | $198K | 0.0% | $13.90 | $13.90 | — | COM | 74972G103 |
| NTPIF | NAM TAI PPTY INC | 41,901 | $195K | 0.0% | $4.65 | $6.52 | -28.4% | SHS | G63907102 |
| — | COLUMBIA LABS INC | 35,307 | $194K | 0.0% | $5.49 | $7.07 | — | COM NEW | 197779200 |
| UEC | URANIUM ENERGY CORP | 99,517 | $174K | 0.0% | $1.75 * | $1.50 | 0.0% | COM | 916896103 |
| — | NORTH AMERN ENERGY PARTNERS | 53,162 | $169K | 0.0% | $3.18 | $6.99 | — | COM | 656844107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 86,083 | $162K | 0.0% | $1.88 | $1.88 | — | COM | 74365A101 |
| — | CENVEO INC | 76,926 | $162K | 0.0% | $2.11 | $2.26 | — | COM | 15670S105 |
| — | JIAYUAN COM INTL LTD | 33,421 | $159K | 0.0% | $4.76 | $5.38 | — | SPONSORED ADR | 477374102 |
| — | EDGEWATER TECHNOLOGY INC | 20,826 | $157K | 0.0% | $7.54 | $7.54 | — | COM | 280358102 |
| — | JIVE SOFTWARE INC | 23,479 | $141K | 0.0% | $6.01 | $6.01 | — | COM | 47760A108 |
| — | ADCARE HEALTH SYSTEMS INC | 34,337 | $137K | 0.0% | $3.99 | $3.99 | — | COM NEW | 00650W300 |
| — | PRANA BIOTECHNOLOGY LTD | 81,649 | $136K | 0.0% | $1.67 | $1.67 | — | SPONSORED ADR | 739727105 |
| — | HANWHA SOLARONE CO LTD | 114,503 | $131K | 0.0% | $1.14 | $1.14 | — | SPONSORED ADR | 41135V103 |
| — | ERICKSON INC | 15,337 | $130K | 0.0% | $8.48 | $8.48 | — | COM | 29482P100 |
| — | QUICKSILVER RESOURCES INC | 649,728 | $128K | 0.0% | $0.20 | $0.20 | — | COM | 74837R104 |
| — | AXCELIS TECHNOLOGIES INC | 50,075 | $126K | 0.0% | $2.52 | $2.52 | — | COM | 054540109 |
| — | PENDRELL CORP | 87,213 | $121K | 0.0% | $1.39 | $1.80 | — | COM | 70686R104 |
| — | CURIS INC | 85,470 | $121K | 0.0% | $1.42 | $1.65 | — | COM | 231269101 |
| — | AMYRIS INC | 56,809 | $119K | 0.0% | $2.09 | $2.09 | — | COM | 03236M101 |
| — | DISCOVERY LABORATORIES INC N | 99,221 | $115K | 0.0% | $1.16 | $1.16 | — | COM NEW | 254668403 |
| — | OHA INVT CORP | 23,921 | $113K | 0.0% | $4.72 | $4.72 | — | COM | 67091U102 |
| — | OI S.A. | 30,637 | $107K | 0.0% | $3.49 | $3.49 | — | SPN ADR NEW | 670851302 |
| — | TILE SHOP HLDGS INC | 11,350 | $102K | 0.0% | $8.99 | $8.99 | — | COM | 88677Q109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 16,120 | $99,000 | 0.0% | $6.14 | $5.55 | — | SPONSORED ADR | 00756M404 |
| — | PORTUGAL TELECOM SGPS S A | 84,650 | $90,000 | 0.0% | $1.06 | $1.06 | — | SPONSORED ADR | 737273102 |
| — | MECHEL OAO | 132,828 | $89,000 | 0.0% | $0.67 | $0.67 | — | SPONSORED ADR | 583840103 |
| — | FIRST MARBLEHEAD CORP | 14,680 | $88,000 | 0.0% | $5.99 | $5.99 | — | COM NEW | 320771207 |
| — | TARGACEPT INC | 31,997 | $84,000 | 0.0% | $2.63 | $2.63 | — | COM | 87611R306 |
| TGS | TRANSPORTADORA DE GAS SUR | 26,399 | $84,000 | 0.0% | $3.18 | $3.30 | — | SPON ADR B | 893870204 |
| — | COMSTOCK MNG INC | 112,395 | $82,000 | 0.0% | $0.73 | $0.73 | — | COM | 205750102 |
| — | DIANA CONTAINERSHIPS INC | 42,127 | $82,000 | 0.0% | $1.95 | $1.95 | — | COM | Y2069P101 |
| — | RUBICON MINERALS CORP | 85,000 | $82,000 | 0.0% | $0.96 | $0.96 | — | COM | 780911103 |
| — | DRAGONWAVE INC | 84,328 | $81,000 | 0.0% | $0.96 | $0.96 | — | COM | 26144M103 |
| — | RADIOSHACK CORP | 221,429 | $81,000 | 0.0% | $0.37 | $0.37 | — | COM | 750438103 |
| — | BOINGO WIRELESS INC | 10,313 | $79,000 | 0.0% | $7.66 | $6.78 | — | COM | 09739C102 |
| TGB | TASEKO MINES LTD | 70,209 | $72,000 | 0.0% | $1.03 * | $1.56 | -16.0% | COM | 876511106 |
| — | XINYUAN REAL ESTATE CO LTD | 30,370 | $72,000 | 0.0% | $2.37 | $2.37 | — | SPONS ADR | 98417P105 |
| — | GREAT PANTHER SILVER LTD | 113,360 | $68,000 | 0.0% | $0.60 | $0.60 | — | COM | 39115V101 |
| — | LEXICON PHARMACEUTICALS INC | 77,704 | $67,000 | 0.0% | $0.86 | $0.86 | — | COM | 528872104 |
| — | TANZANIAN ROYALTY EXPL CORP | 107,781 | $67,000 | 0.0% | $0.62 | $0.62 | — | COM | 87600U104 |
| INFU | INFUSYSTEM HLDGS INC | 22,074 | $66,000 | 0.0% | $2.99 * | $3.18 | 0.0% | COM | 45685K102 |
| — | SUPPORT COM INC | 30,620 | $64,000 | 0.0% | $2.09 | $2.09 | — | COM | 86858W101 |
| CRNT | CERAGON NETWORKS LTD | 61,794 | $62,000 | 0.0% | $1.00 * | $1.43 | 0.0% | ORD | M22013102 |
| — | CUBIST PHARMACEUTICALS INC | 1,419,063 | $57,000 | 0.0% | $0.04 | $0.65 | — | RIGHT 99/99/9999 | 229678123 |
| — | EMMIS COMMUNICATIONS CORP | 31,438 | $57,000 | 0.0% | $1.81 | $3.01 | — | CL A | 291525103 |
| SIGA | SIGA TECHNOLOGIES INC | 37,189 | $55,000 | 0.0% | $1.48 * | $1.11 | 0.0% | COM | 826917106 |
| LASLY | LENTUO INTL INC | 61,440 | $54,000 | 0.0% | $0.88 | $1.95 | — | SPONSORED ADS | 526353107 |
| — | SORL AUTO PTS INC | 14,170 | $53,000 | 0.0% | $3.74 | $3.60 | — | COM | 78461U101 |
| — | KEMET CORP | 12,189 | $52,000 | 0.0% | $4.27 | $4.27 | — | COM NEW | 488360207 |
| — | NORTH AMERN PALLADIUM LTD | 368,714 | $51,000 | 0.0% | $0.14 | $0.14 | — | COM | 656912102 |
| — | PHARMATHENE INC | 29,000 | $51,000 | 0.0% | $1.76 | $1.76 | — | COM | 71714G102 |
| — | ANADIGICS INC | 67,546 | $49,000 | 0.0% | $0.73 | $0.83 | — | COM | 032515108 |
| — | ALLIANCE ONE INTL INC | 29,298 | $46,000 | 0.0% | $1.57 | $1.57 | — | COM | 018772103 |
| — | AMERICAN SUPERCONDUCTOR CORP | 60,448 | $45,000 | 0.0% | $0.74 | $0.74 | — | COM | 030111108 |
| — | SPARK NETWORKS INC | 11,432 | $41,000 | 0.0% | $3.59 | $3.59 | — | COM | 84651P100 |
| — | ENTEROMEDICS INC | 29,633 | $41,000 | 0.0% | $1.38 | $1.38 | — | COM NEW | 29365M208 |
| KOPN | KOPIN CORP | 11,209 | $40,000 | 0.0% | $3.57 * | $3.44 | 0.0% | COM | 500600101 |
| — | CHINA GREEN AGRICULTURE INC | 26,100 | $40,000 | 0.0% | $1.53 | $1.53 | — | COM | 16943W105 |
| — | XUEDA ED GROUP | 16,347 | $39,000 | 0.0% | $2.39 | $2.39 | — | SPONSORED ADR | 98418W109 |
| — | TOWERSTREAM CORP | 20,240 | $38,000 | 0.0% | $1.88 | $1.88 | — | COM | 892000100 |
| — | OI S.A. | 11,131 | $35,000 | 0.0% | $3.14 | $3.14 | — | SPN ADR PFD NEW | 670851401 |
| — | FX ENERGY INC | 17,772 | $28,000 | 0.0% | $1.58 | $1.58 | — | COM | 302695101 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 13,694 | $26,000 | 0.0% | $1.90 | $2.62 | — | ADR | 00507E107 |
| — | CAFEPRESS INC | 10,613 | $24,000 | 0.0% | $2.26 | $6.07 | — | COM | 12769A103 |
| — | VICAL INC | 22,288 | $24,000 | 0.0% | $1.08 | $1.08 | — | COM | 925602104 |
| — | ASANKO GOLD INC | 15,162 | $23,000 | 0.0% | $1.52 | $1.52 | — | COM | 04341Y105 |
| — | NANOSPHERE INC | 54,228 | $21,000 | 0.0% | $0.39 | $0.57 | — | COM | 63009F105 |
| — | GOLDEN STAR RES LTD CDA | 92,387 | $20,000 | 0.0% | $0.22 | $0.22 | — | COM | 38119T104 |
| — | DURECT CORP | 23,856 | $19,000 | 0.0% | $0.80 | $0.80 | — | COM | 266605104 |
| — | PARAMOUNT GOLD & SILVER CORP | 14,774 | $15,000 | 0.0% | $1.02 | $1.02 | — | COM | 69924P102 |
| — | NYMOX PHARMACEUTICAL CORP | 32,935 | $13,000 | 0.0% | $0.39 | $0.39 | — | COM | 67076P102 |
| — | WET SEAL INC | 122,256 | $8,000 | 0.0% | $0.07 | $0.87 | — | CL A | 961840105 |