Location: Oxford, United Kingdom
CIK: 0001438284 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Aug 19, 2016
Total Value: $3.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,352,390 | $247M | 6.3% | $104.85 | $101.59 | — | COM | 87264S106 |
| — | CATAMARAN CORP | 2,845,980 | $169M | 4.3% | $59.54 | $59.54 | — | COM | 148887102 |
| — | DRESSER-RAND GROUP INC | 1,611,563 | $129M | 3.3% | $80.35 | $81.65 | — | COM | 261608103 |
| — | FREESCALE SEMICONDUCTOR LTD | 2,598,800 | $106M | 2.7% | $40.76 | $40.76 | — | SHS | G3727Q101 |
| — | HOSPIRA INC | 1,000,000 | $87.84M | 2.2% | $87.84 | $83.34 | — | COM | 441060100 |
| — | DIRECTV | 1,000,000 | $85.1M | 2.2% | $85.10 | $84.69 | — | COM | 25490A309 |
| — | PHARMACYCLICS INC | 275,000 | $70.39M | 1.8% | $255.95 | $251.29 | — | COM | 716933106 |
| — | FAMILY DLR STORES INC | 825,000 | $65.37M | 1.7% | $79.24 | $79.24 | — | COM | 307000109 |
| — | RIVERBED TECHNOLOGY INC | 3,000,000 | $62.73M | 1.6% | $20.91 | $20.41 | — | COM | 768573107 |
| — | YAHOO INC | 1,400,000 | $62.21M | 1.6% | $44.44 | $44.44 | — | COM | 984332106 |
| — | LIFE TIME FITNESS INC | 847,020 | $60.1M | 1.5% | $70.96 | $70.54 | — | COM | 53217R207 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,444,620 | $59.97M | 1.5% | $17.41 | $16.96 | — | COM | 459902102 |
| — | OFFICE DEPOT INC | 6,474,452 | $59.56M | 1.5% | $9.20 | $9.15 | — | COM | 676220106 |
| — | ORBITZ WORLDWIDE INC | 4,448,330 | $51.87M | 1.3% | $11.66 | $10.45 | — | COM | 68557K109 |
| — | POLYPORE INTL INC | 762,000 | $44.88M | 1.1% | $58.90 | $58.90 | — | COM | 73179V103 |
| — | SALIX PHARMACEUTICALS INC | 256,800 | $44.38M | 1.1% | $172.81 | $171.76 | — | COM | 795435106 |
| — | RACKSPACE HOSTING INC | 687,163 | $35.45M | 0.9% | $51.59 | $46.42 | — | COM | 750086100 |
| TMUS | T MOBILE US INC | 1,000,000 | $31.69M | 0.8% | $31.69 * | $29.36 | +2.6% | COM | 872590104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,152,035 | $31.29M | 0.8% | $14.54 | $10.26 | +42.6% | COM | 388689101 |
| EBAY | EBAY INC | 476,351 | $27.48M | 0.7% | $57.68 * | $20.08 | +5.7% | COM | 278642103 |
| JBLU | JETBLUE AIRWAYS CORP | 1,334,938 | $25.7M | 0.7% | $19.25 * | $10.40 | +63.6% | COM | 477143101 |
| — | E TRADE FINANCIAL CORP | 887,339 | $25.34M | 0.6% | $28.56 | $21.94 | — | COM NEW | 269246401 |
| DAR | DARLING INGREDIENTS INC | 1,652,496 | $23.15M | 0.6% | $14.01 * | $16.69 | -1.4% | COM | 237266101 |
| — | KLX INC | 545,045 | $21.01M | 0.5% | $38.54 | $39.30 | — | COM | 482539103 |
| — | HORIZON PHARMA PLC | 801,829 | $20.82M | 0.5% | $25.97 | $17.55 | — | SHS | G4617B105 |
| RDN | RADIAN GROUP INC | 1,161,706 | $19.5M | 0.5% | $16.79 * | $11.88 | +13.3% | COM | 750236101 |
| — | SUPERVALU INC | 1,659,147 | $19.3M | 0.5% | $11.63 | $7.50 | — | COM | 868536103 |
| TDC | TERADATA CORP DEL | 434,164 | $19.16M | 0.5% | $44.14 | $43.20 | +1.2% | COM | 88076W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 367,589 | $18.92M | 0.5% | $51.47 | $50.58 | — | SHS CL A | G5480U104 |
| — | CTRIP COM INTL LTD | 316,626 | $18.56M | 0.5% | $58.62 | $60.98 | — | AMERICAN DEP SHS | 22943F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 107,286 | $18.5M | 0.5% | $172.44 * | $102.47 | +48.8% | COM | 91307C102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 310,873 | $17.86M | 0.5% | $57.45 | $50.61 | — | SHS | N7902X106 |
| — | ANACOR PHARMACEUTICALS INC | 301,217 | $17.43M | 0.4% | $57.85 | $24.32 | — | COM | 032420101 |
| — | HEADWATERS INC | 938,215 | $17.21M | 0.4% | $18.34 | $16.75 | — | COM | 42210P102 |
| — | PEPCO HOLDINGS INC | 625,160 | $16.77M | 0.4% | $26.83 | $27.16 | — | COM | 713291102 |
| — | ADVENT SOFTWARE INC | 380,100 | $16.77M | 0.4% | $44.11 | $44.11 | — | COM | 007974108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 313,058 | $16.15M | 0.4% | $51.58 * | $35.17 | +7.4% | SHS | G0692U109 |
| — | CALPINE CORP | 686,028 | $15.69M | 0.4% | $22.87 | $21.45 | — | COM NEW | 131347304 |
| EW | EDWARDS LIFESCIENCES CORP | 106,915 | $15.23M | 0.4% | $142.46 * | $16.22 | +38.3% | COM | 28176E108 |
| — | PINNACLE ENTMT INC | 420,477 | $15.18M | 0.4% | $36.09 | $28.68 | — | COM | 723456109 |
| — | ASCENA RETAIL GROUP INC | 1,032,351 | $14.98M | 0.4% | $14.51 | $12.61 | — | COM | 04351G101 |
| — | RTI INTL METALS INC | 400,000 | $14.36M | 0.4% | $35.91 | $35.91 | — | COM | 74973W107 |
| LULU | LULULEMON ATHLETICA INC | 221,957 | $14.21M | 0.4% | $64.02 | $44.17 | +45.1% | COM | 550021109 |
| ON | ON SEMICONDUCTOR CORP | 1,162,712 | $14.08M | 0.4% | $12.11 * | $9.06 | +26.5% | COM | 682189105 |
| — | RITE AID CORP | 1,592,121 | $13.84M | 0.4% | $8.69 | $6.16 | — | COM | 767754104 |
| — | JARDEN CORP | 260,115 | $13.76M | 0.4% | $52.90 | $57.25 | — | COM | 471109108 |
| DY | DYCOM INDS INC | 270,607 | $13.22M | 0.3% | $48.84 * | $30.73 | +27.9% | COM | 267475101 |
| VC | VISTEON CORP | 136,380 | $13.15M | 0.3% | $96.40 * | $53.12 | +8.3% | COM NEW | 92839U206 |
| CRUS | CIRRUS LOGIC INC | 383,918 | $12.77M | 0.3% | $33.26 * | $21.18 | +37.1% | COM | 172755100 |
| — | AVG TECHNOLOGIES N V | 588,160 | $12.73M | 0.3% | $21.65 | $21.28 | — | SHS | N07831105 |
| — | VALEANT PHARMACEUTICALS INTL | 62,625 | $12.44M | 0.3% | $198.63 | $162.22 | — | COM | 91911K102 |
| ICUI | ICU MED INC | 133,143 | $12.4M | 0.3% | $93.14 * | $69.82 | +25.3% | COM | 44930G107 |
| GILD | GILEAD SCIENCES INC | 125,928 | $12.36M | 0.3% | $98.13 * | $70.05 | +0.7% | COM | 375558103 |
| — | PDC ENERGY INC | 226,247 | $12.23M | 0.3% | $54.04 | $52.58 | — | COM | 69327R101 |
| — | CONNS INC | 398,324 | $12.06M | 0.3% | $30.28 | $45.17 | — | COM | 208242107 |
| — | ON ASSIGNMENT INC | 314,320 | $12.06M | 0.3% | $38.37 | $35.18 | — | COM | 682159108 |
| EA | ELECTRONIC ARTS INC | 204,793 | $12.04M | 0.3% | $58.82 * | $52.42 | 0.0% | COM | 285512109 |
| MYGN | MYRIAD GENETICS INC | 337,733 | $11.96M | 0.3% | $35.40 | $26.65 | +34.3% | COM | 62855J104 |
| NPO | ENPRO INDS INC | 180,742 | $11.92M | 0.3% | $65.95 * | $64.00 | 0.0% | COM | 29355X107 |
| CACC | CREDIT ACCEP CORP MICH | 60,598 | $11.82M | 0.3% | $195.01 * | $149.80 | +13.0% | COM | 225310101 |
| BIIB | BIOGEN INC | 27,946 | $11.8M | 0.3% | $422.24 * | $353.15 | +11.6% | COM | 09062X103 |
| — | AMSURG CORP | 191,427 | $11.78M | 0.3% | $61.52 | $53.06 | — | COM | 03232P405 |
| MEOH | METHANEX CORP | 219,138 | $11.74M | 0.3% | $53.57 * | $50.70 | -1.2% | COM | 59151K108 |
| — | SUNEDISON INC | 488,203 | $11.72M | 0.3% | $24.00 | $15.06 | — | COM | 86732Y109 |
| VIPS | VIPSHOP HLDGS LTD | 390,187 | $11.49M | 0.3% | $29.44 | $43.12 | — | SPONSORED ADR | 92763W103 |
| — | BED BATH & BEYOND INC | 148,005 | $11.36M | 0.3% | $76.77 | $65.73 | — | COM | 075896100 |
| AMCX | AMC NETWORKS INC | 146,531 | $11.23M | 0.3% | $76.64 * | $60.37 | +14.4% | CL A | 00164V103 |
| — | LIBERTY INTERACTIVE CORP | 379,144 | $11.07M | 0.3% | $29.19 | $27.77 | — | INT COM SER A | 53071M104 |
| CSIQ | CANADIAN SOLAR INC | 327,225 | $10.93M | 0.3% | $33.39 * | $29.21 | -5.5% | COM | 136635109 |
| — | TUMI HLDGS INC | 438,304 | $10.72M | 0.3% | $24.46 | $24.07 | — | COM | 89969Q104 |
| — | TORNIER N V | 404,602 | $10.61M | 0.3% | $26.22 | $25.34 | — | SHS | N87237108 |
| KLIC | KULICKE & SOFFA INDS INC | 664,580 | $10.39M | 0.3% | $15.63 * | $12.39 | +9.4% | COM | 501242101 |
| — | ENDO INTL PLC | 115,361 | $10.35M | 0.3% | $89.70 | $89.70 | — | SHS | G30401106 |
| — | EMULEX CORP | 1,291,171 | $10.29M | 0.3% | $7.97 | $6.11 | — | COM NEW | 292475209 |
| — | ELECTRONICS FOR IMAGING INC | 245,778 | $10.26M | 0.3% | $41.75 | $44.71 | — | COM | 286082102 |
| GRFS | GRIFOLS S A | 309,964 | $10.17M | 0.3% | $32.81 | $32.39 | — | SP ADR REP B NVT | 398438408 |
| — | ABIOMED INC | 139,955 | $10.02M | 0.3% | $71.58 | $46.71 | — | COM | 003654100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160,145 | $9.991M | 0.3% | $62.39 * | $42.95 | +21.7% | CL A | 192446102 |
| — | SWIFT TRANSN CO | 381,540 | $9.928M | 0.3% | $26.02 | $26.02 | — | CL A | 87074U101 |
| — | STARZ | 288,021 | $9.911M | 0.3% | $34.41 | $28.33 | — | COM SER A | 85571Q102 |
| — | EXPRESS SCRIPTS HLDG CO | 113,449 | $9.844M | 0.3% | $86.77 | $78.97 | — | COM | 30219G108 |
| — | AMERICA MOVIL SAB DE CV | 479,972 | $9.82M | 0.2% | $20.46 | $22.70 | — | SPON ADR L SHS | 02364W105 |
| CACI | CACI INTL INC | 108,487 | $9.755M | 0.2% | $89.92 * | $74.85 | +16.7% | CL A | 127190304 |
| — | HUDSON CITY BANCORP | 925,000 | $9.694M | 0.2% | $10.48 | $9.08 | — | COM | 443683107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 659,431 | $9.694M | 0.2% | $14.70 | $12.90 | — | ORD | G5876H105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 800,557 | $9.575M | 0.2% | $11.96 * | $12.79 | -4.5% | COM | 01988P108 |
| RIG | TRANSOCEAN LTD | 650,530 | $9.543M | 0.2% | $14.67 * | $16.21 | 0.0% | REG SHS | H8817H100 |
| — | DYNAVAX TECHNOLOGIES CORP | 418,333 | $9.383M | 0.2% | $22.43 | $20.14 | — | COM NEW | 268158201 |
| REX | REX AMERICAN RESOURCES CORP | 152,808 | $9.292M | 0.2% | $60.81 * | $12.94 | -25.7% | COM | 761624105 |
| — | GASLOG LTD | 477,649 | $9.276M | 0.2% | $19.42 | $19.59 | — | SHS | G37585109 |
| — | OUTERWALL INC | 139,205 | $9.204M | 0.2% | $66.12 | $62.41 | — | COM | 690070107 |
| FLEX | FLEXTRONICS INTL LTD | 724,293 | $9.18M | 0.2% | $12.67 * | $6.83 | +28.5% | ORD | Y2573F102 |
| ACM | AECOM | 297,732 | $9.176M | 0.2% | $30.82 * | $30.55 | -10.2% | COM | 00766T100 |
| — | OWENS ILL INC | 392,840 | $9.161M | 0.2% | $23.32 | $29.46 | — | COM NEW | 690768403 |
| AER | AERCAP HOLDINGS NV | 205,385 | $8.965M | 0.2% | $43.65 * | $38.97 | +6.5% | SHS | N00985106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,692 | $8.932M | 0.2% | $172.79 | $164.27 | +4.5% | SHS USD | G50871105 |
| CPRT | COPART INC | 234,352 | $8.805M | 0.2% | $37.57 * | $4.34 | +6.8% | COM | 217204106 |
| FOSL | FOSSIL GROUP INC | 106,289 | $8.764M | 0.2% | $82.45 * | $105.58 | -12.9% | COM | 34988V106 |
| — | ACORDA THERAPEUTICS INC | 261,123 | $8.69M | 0.2% | $33.28 | $33.49 | — | COM | 00484M106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 96,891 | $8.609M | 0.2% | $88.85 * | $77.22 | +31.4% | COM | 695127100 |
| GRMN | GARMIN LTD | 180,317 | $8.569M | 0.2% | $47.52 * | $36.93 | 0.0% | SHS | H2906T109 |
| — | VCA INC | 156,182 | $8.562M | 0.2% | $54.82 | $50.19 | — | COM | 918194101 |
| — | HERTZ GLOBAL HOLDINGS INC | 389,332 | $8.441M | 0.2% | $21.68 | $24.64 | — | COM | 42805T105 |
| — | FRESH MKT INC | 201,574 | $8.192M | 0.2% | $40.64 | $34.31 | — | COM | 35804H106 |
| ACGL | ARCH CAP GROUP LTD | 131,291 | $8.088M | 0.2% | $61.60 * | $19.04 | 0.0% | ORD | G0450A105 |
| — | GRACE W R & CO DEL NEW | 81,527 | $8.061M | 0.2% | $98.88 | $98.47 | — | COM | 38388F108 |
| CLH | CLEAN HARBORS INC | 141,623 | $8.041M | 0.2% | $56.78 * | $50.51 | +2.5% | COM | 184496107 |
| — | NUANCE COMMUNICATIONS INC | 558,551 | $8.015M | 0.2% | $14.35 | $14.28 | — | COM | 67020Y100 |
| — | BLOUNT INTL INC NEW | 612,462 | $7.889M | 0.2% | $12.88 | $15.69 | — | COM | 095180105 |
| TOL | TOLL BROTHERS INC | 198,550 | $7.811M | 0.2% | $39.34 * | $36.54 | 0.0% | COM | 889478103 |
| — | HIBBETT SPORTS INC | 158,431 | $7.773M | 0.2% | $49.06 | $45.24 | — | COM | 428567101 |
| LNG | CHENIERE ENERGY INC | 100,013 | $7.741M | 0.2% | $77.40 * | $59.14 | +26.2% | COM NEW | 16411R208 |
| — | SHANDA GAMES LTD | 1,203,009 | $7.699M | 0.2% | $6.40 | $6.51 | — | SP ADR REPTG | 81941U105 |
| — | FRANCESCAS HLDGS CORP | 431,908 | $7.688M | 0.2% | $17.80 | $15.02 | — | COM | 351793104 |
| PKX | POSCO | 140,233 | $7.665M | 0.2% | $54.66 | $63.77 | — | SPONSORED ADR | 693483109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 386,783 | $7.581M | 0.2% | $19.60 | $24.42 | — | COM | 34984V100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 92,863 | $7.548M | 0.2% | $81.28 * | $66.14 | +16.0% | COM | 23918K108 |
| TREX | TREX CO INC | 135,748 | $7.402M | 0.2% | $54.53 * | $10.08 | +14.4% | COM | 89531P105 |
| — | CHARTER COMMUNICATIONS INC D | 38,316 | $7.399M | 0.2% | $193.10 | $130.44 | — | CL A NEW | 16117M305 |
| BLMN | BLOOMIN BRANDS INC | 301,122 | $7.326M | 0.2% | $24.33 * | $16.26 | +17.9% | COM | 094235108 |
| — | CIMPRESS N V | 86,148 | $7.269M | 0.2% | $84.38 | $78.29 | — | SHS EURO | N20146101 |
| — | PETROCHINA CO LTD | 63,842 | $7.1M | 0.2% | $111.21 | $124.04 | — | SPONSORED ADR | 71646E100 |
| — | BERRY PLASTICS GROUP INC | 196,123 | $7.098M | 0.2% | $36.19 | $23.59 | — | COM | 08579W103 |
| DG | DOLLAR GEN CORP NEW | 93,246 | $7.029M | 0.2% | $75.38 * | $51.48 | +19.5% | COM | 256677105 |
| — | KOSMOS ENERGY LTD | 887,818 | $7.023M | 0.2% | $7.91 | $8.73 | — | SHS | G5315B107 |
| — | CORNERSTONE ONDEMAND INC | 241,902 | $6.989M | 0.2% | $28.89 | $28.89 | — | COM | 21925Y103 |
| TRS | TRIMAS CORP | 226,475 | $6.973M | 0.2% | $30.79 * | $23.60 | 0.0% | COM NEW | 896215209 |
| — | PMC-SIERRA INC | 750,766 | $6.967M | 0.2% | $9.28 | $8.46 | — | COM | 69344F106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 144,388 | $6.957M | 0.2% | $48.18 | $44.63 | — | SHS | G96666105 |
| G | GENPACT LIMITED | 297,774 | $6.923M | 0.2% | $23.25 * | $19.48 | 0.0% | SHS | G3922B107 |
| — | AVAGO TECHNOLOGIES LTD | 54,523 | $6.923M | 0.2% | $126.97 | $126.97 | — | SHS | Y0486S104 |
| GTN | GRAY TELEVISION INC | 487,575 | $6.738M | 0.2% | $13.82 * | $11.20 | +1.4% | COM | 389375106 |
| URBN | URBAN OUTFITTERS INC | 146,649 | $6.695M | 0.2% | $45.65 * | $38.32 | +1.5% | COM | 917047102 |
| — | TRINA SOLAR LIMITED | 550,718 | $6.658M | 0.2% | $12.09 | $9.82 | — | SPON ADR | 89628E104 |
| — | BUFFALO WILD WINGS INC | 36,227 | $6.566M | 0.2% | $181.25 | $181.25 | — | COM | 119848109 |
| THRM | GENTHERM INC | 129,238 | $6.528M | 0.2% | $50.51 * | $41.85 | +1.2% | COM | 37253A103 |
| CPA | COPA HOLDINGS SA | 64,626 | $6.525M | 0.2% | $100.97 * | $77.92 | 0.0% | CL A | P31076105 |
| — | JOURNAL COMMUNICATIONS INC | 438,574 | $6.5M | 0.2% | $14.82 | $9.13 | — | CL A | 481130102 |
| — | MARKET VECTORS ETF TR | 285,529 | $6.493M | 0.2% | $22.74 | $36.30 | — | JR GOLD MINERS E | 57061R544 |
| — | ALTERA CORP | 150,500 | $6.458M | 0.2% | $42.91 | $42.91 | — | COM | 021441100 |
| — | SKECHERS U S A INC | 89,534 | $6.438M | 0.2% | $71.91 | $63.17 | — | CL A | 830566105 |
| — | FLEETCOR TECHNOLOGIES INC | 42,432 | $6.404M | 0.2% | $150.92 | $119.78 | — | COM | 339041105 |
| — | GENCORP INC | 275,949 | $6.399M | 0.2% | $23.19 | $18.80 | — | COM | 368682100 |
| — | TELEFONICA BRASIL SA | 416,804 | $6.373M | 0.2% | $15.29 | $18.41 | — | SPONSORED ADR | 87936R106 |
| — | SANDRIDGE ENERGY INC | 3,578,060 | $6.369M | 0.2% | $1.78 | $1.81 | — | COM | 80007P307 |
| MED | MEDIFAST INC | 212,470 | $6.368M | 0.2% | $29.97 * | $23.61 | +1.8% | COM | 58470H101 |
| — | PARAMOUNT GROUP INC | 329,440 | $6.358M | 0.2% | $19.30 | $18.74 | — | COM | 69924R108 |
| — | LIBERTY INTERACTIVE CORP | 150,581 | $6.326M | 0.2% | $42.01 | $42.01 | — | LBT VENT COM A | 53071M880 |
| — | CHINA PETE & CHEM CORP | 78,673 | $6.269M | 0.2% | $79.68 | $79.90 | — | SPON ADR H SHS | 16941R108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 232,848 | $6.259M | 0.2% | $26.88 | $24.83 | — | SPONSORED ADR | 82706C108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 338,865 | $6.249M | 0.2% | $18.44 | $15.82 | +15.1% | COM | 127387108 |
| — | POLYCOM INC | 464,165 | $6.22M | 0.2% | $13.40 | $11.90 | — | COM | 73172K104 |
| — | COLFAX CORP | 130,024 | $6.206M | 0.2% | $47.73 | $47.73 | — | COM | 194014106 |
| — | ACHILLION PHARMACEUTICALS IN | 625,079 | $6.163M | 0.2% | $9.86 | $10.91 | — | COM | 00448Q201 |
| — | THORATEC CORP | 147,009 | $6.158M | 0.2% | $41.89 | $32.93 | — | COM NEW | 885175307 |
| CVLT | COMMVAULT SYSTEMS INC | 140,693 | $6.148M | 0.2% | $43.70 * | $46.92 | -1.8% | COM | 204166102 |
| WT | WISDOMTREE INVTS INC | 284,639 | $6.108M | 0.2% | $21.46 * | $13.38 | +39.5% | COM | 97717P104 |
| — | JA SOLAR HOLDINGS CO LTD | 628,608 | $6.009M | 0.2% | $9.56 | $8.36 | — | SPON ADR REP5ORD | 466090206 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 255,814 | $6.007M | 0.2% | $23.48 | $21.20 | — | COM | 44157R109 |
| — | VONAGE HLDGS CORP | 1,220,999 | $5.995M | 0.2% | $4.91 | $4.51 | — | COM | 92886T201 |
| — | TRAVELCENTERS AMER LLC | 342,105 | $5.966M | 0.2% | $17.44 | $17.12 | — | COM | 894174101 |
| ENPH | ENPHASE ENERGY INC | 445,910 | $5.882M | 0.1% | $13.19 | $12.90 | +0.3% | COM | 29355A107 |
| SNPS | SYNOPSYS INC | 126,841 | $5.875M | 0.1% | $46.32 * | $38.07 | +17.6% | COM | 871607107 |
| SANM | SANMINA CORPORATION | 241,466 | $5.841M | 0.1% | $24.19 * | $21.78 | +5.4% | COM | 801056102 |
| MERC | MERCER INTL INC | 379,022 | $5.822M | 0.1% | $15.36 * | $8.04 | +13.6% | COM | 588056101 |
| — | MEDIA GEN INC NEW | 351,346 | $5.794M | 0.1% | $16.49 | $16.72 | — | COM | 58441K100 |
| — | DELPHI AUTOMOTIVE PLC | 70,446 | $5.617M | 0.1% | $79.73 | $79.73 | — | SHS | G27823106 |
| — | TEAM HEALTH HOLDINGS INC | 94,375 | $5.522M | 0.1% | $58.51 | $58.51 | — | COM | 87817A107 |
| AMKR | AMKOR TECHNOLOGY INC | 622,024 | $5.496M | 0.1% | $8.84 * | $7.58 | 0.0% | COM | 031652100 |
| — | MAVENIR SYSTEMS INC | 308,283 | $5.469M | 0.1% | $17.74 | $17.74 | — | COM | 577675101 |
| — | ASPEN TECHNOLOGY INC | 140,936 | $5.425M | 0.1% | $38.49 | $38.49 | — | COM | 045327103 |
| — | SILVER WHEATON CORP | 283,250 | $5.387M | 0.1% | $19.02 | $19.02 | — | COM | 828336107 |
| — | CHICAGO BRIDGE & IRON CO N V | 108,244 | $5.332M | 0.1% | $49.26 | $49.26 | — | COM | 167250109 |
| EZPW | EZCORP INC | 579,541 | $5.291M | 0.1% | $9.13 * | $10.62 | +0.3% | CL A NON VTG | 302301106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 62,207 | $5.169M | 0.1% | $83.09 * | $48.27 | +59.9% | COM | 043436104 |
| — | CLOUD PEAK ENERGY INC | 883,038 | $5.139M | 0.1% | $5.82 | $7.73 | — | COM | 18911Q102 |
| — | GLOBAL CASH ACCESS HLDGS INC | 672,034 | $5.121M | 0.1% | $7.62 | $8.00 | — | COM | 378967103 |
| ZUMZ | ZUMIEZ INC | 125,673 | $5.058M | 0.1% | $40.25 * | $27.45 | +41.2% | COM | 989817101 |
| — | MICHAEL KORS HLDGS LTD | 76,710 | $5.044M | 0.1% | $65.75 | $79.48 | — | SHS | G60754101 |
| — | ZAGG INC | 581,495 | $5.042M | 0.1% | $8.67 | $6.88 | — | COM | 98884U108 |
| — | 51JOB INC | 154,823 | $4.995M | 0.1% | $32.26 | $36.45 | — | SP ADR REP COM | 316827104 |
| FOLD | AMICUS THERAPEUTICS INC | 458,701 | $4.991M | 0.1% | $10.88 * | $7.59 | +16.1% | COM | 03152W109 |
| NICE | NICE SYS LTD | 81,359 | $4.957M | 0.1% | $60.93 | $60.93 | — | SPONSORED ADR | 653656108 |
| — | TASER INTL INC | 205,481 | $4.954M | 0.1% | $24.11 | $22.26 | — | COM | 87651B104 |
| — | SUCAMPO PHARMACEUTICALS INC | 314,944 | $4.901M | 0.1% | $15.56 | $14.72 | — | CL A | 864909106 |
| BJRI | BJS RESTAURANTS INC | 97,080 | $4.898M | 0.1% | $50.45 * | $47.89 | 0.0% | COM | 09180C106 |
| FLWS | 1 800 FLOWERS COM | 411,350 | $4.866M | 0.1% | $11.83 * | $7.36 | +38.5% | CL A | 68243Q106 |
| — | ENTROPIC COMMUNICATIONS INC | 1,639,219 | $4.852M | 0.1% | $2.96 | $2.96 | — | COM | 29384R105 |
| WGO | WINNEBAGO INDS INC | 227,960 | $4.846M | 0.1% | $21.26 | $23.48 | -8.2% | COM | 974637100 |
| — | DISCOVERY COMMUNICATNS NEW | 157,091 | $4.832M | 0.1% | $30.76 | $36.95 | — | COM SER A | 25470F104 |
| — | DENNYS CORP | 421,015 | $4.8M | 0.1% | $11.40 | $7.33 | — | COM | 24869P104 |
| CNC | CENTENE CORP DEL | 67,785 | $4.792M | 0.1% | $70.69 * | $24.80 | +21.3% | COM | 15135B101 |
| — | DTS INC | 140,196 | $4.776M | 0.1% | $34.07 | $23.44 | — | COM | 23335C101 |
| — | CVENT INC | 169,997 | $4.767M | 0.1% | $28.04 | $27.35 | — | COM | 23247G109 |
| — | HYPERION THERAPEUTICS INC | 103,275 | $4.74M | 0.1% | $45.90 | $24.30 | — | COM | 44915N101 |
| — | DOMINION DIAMOND CORP | 277,368 | $4.74M | 0.1% | $17.09 | $15.54 | — | COM | 257287102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 235,327 | $4.711M | 0.1% | $20.02 | $15.82 | — | COM | 458118106 |
| LBRDK | LIBERTY BROADBAND CORP | 82,391 | $4.663M | 0.1% | $56.60 * | $47.43 | 0.0% | COM SER C | 530307305 |
| — | RENEWABLE ENERGY GROUP INC | 505,050 | $4.657M | 0.1% | $9.22 | $10.72 | — | COM NEW | 75972A301 |
| HXL | HEXCEL CORP NEW | 90,266 | $4.641M | 0.1% | $51.41 * | $43.32 | +5.8% | COM | 428291108 |
| — | CHIPMOS TECH BERMUDA LTD | 188,048 | $4.637M | 0.1% | $24.66 | $22.67 | — | SHS | G2110R114 |
| — | CITRIX SYS INC | 72,606 | $4.637M | 0.1% | $63.87 | $67.66 | — | COM | 177376100 |
| — | TESARO INC | 79,851 | $4.583M | 0.1% | $57.39 | $34.05 | — | COM | 881569107 |
| AEIS | ADVANCED ENERGY INDS | 177,930 | $4.566M | 0.1% | $25.66 * | $18.92 | +31.9% | COM | 007973100 |
| — | ROYAL DUTCH SHELL PLC | 72,525 | $4.547M | 0.1% | $62.70 | $72.37 | — | SPON ADR B | 780259107 |
| MANH | MANHATTAN ASSOCS INC | 89,587 | $4.534M | 0.1% | $50.61 * | $33.56 | +43.7% | COM | 562750109 |
| — | SPRINT CORP | 952,798 | $4.516M | 0.1% | $4.74 | $4.74 | — | COM SER 1 | 85207U105 |
| — | RICE MIDSTREAM PARTNERS LP | 318,943 | $4.5M | 0.1% | $14.11 | $16.40 | — | UNIT LTD PARTN | 762819100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 42,115 | $4.495M | 0.1% | $106.73 * | $97.11 | +3.2% | COM | 879360105 |
| — | PGT INC | 400,795 | $4.479M | 0.1% | $11.18 | $10.41 | — | COM | 69336V101 |
| — | VERASTEM INC | 435,191 | $4.426M | 0.1% | $10.17 | $9.64 | — | COM | 92337C104 |
| BB | BLACKBERRY LTD | 489,366 | $4.37M | 0.1% | $8.93 * | $10.11 | +0.5% | COM | 09228F103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 136,999 | $4.355M | 0.1% | $31.79 | $30.64 | — | COM SER A | 531465102 |
| INSM | INSMED INC | 208,805 | $4.343M | 0.1% | $20.80 * | $17.62 | 0.0% | COM PAR $.01 | 457669307 |
| HALO | HALOZYME THERAPEUTICS INC | 303,939 | $4.34M | 0.1% | $14.28 | $14.20 | +1.6% | COM | 40637H109 |
| SXC | SUNCOKE ENERGY INC | 287,543 | $4.296M | 0.1% | $14.94 * | $17.37 | -1.7% | COM | 86722A103 |
| — | COSAN LTD | 678,537 | $4.295M | 0.1% | $6.33 | $11.56 | — | SHS A | G25343107 |
| — | K12 INC | 272,473 | $4.283M | 0.1% | $15.72 | $12.59 | — | COM | 48273U102 |
| — | ISLE OF CAPRI CASINOS INC | 304,336 | $4.276M | 0.1% | $14.05 | $8.09 | — | COM | 464592104 |
| PATK | PATRICK INDS INC | 67,535 | $4.205M | 0.1% | $62.26 * | $6.98 | +92.0% | COM | 703343103 |
| MBI | MBIA INC | 444,301 | $4.132M | 0.1% | $9.30 * | $4.91 | -20.9% | COM | 55262C100 |
| — | GASTAR EXPL INC NEW | 1,577,240 | $4.132M | 0.1% | $2.62 | $6.04 | — | COM | 36729W202 |
| — | WAGEWORKS INC | 76,843 | $4.098M | 0.1% | $53.33 | $53.33 | — | COM | 930427109 |
| — | REPUBLIC AWYS HLDGS INC | 297,240 | $4.087M | 0.1% | $13.75 | $10.91 | — | COM | 760276105 |
| AEM | AGNICO EAGLE MINES LTD | 145,952 | $4.078M | 0.1% | $27.94 * | $27.36 | -7.2% | COM | 008474108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 291,066 | $4.069M | 0.1% | $13.98 * | $14.56 | +5.0% | COM | 45665G303 |
| CNI | CANADIAN NATL RY CO | 59,873 | $4.004M | 0.1% | $66.87 * | $50.20 | +11.2% | COM | 136375102 |
| LOPE | GRAND CANYON ED INC | 91,977 | $3.983M | 0.1% | $43.30 * | $44.94 | -0.3% | COM | 38526M106 |
| ITUB | ITAU UNIBANCO HLDG SA | 357,751 | $3.957M | 0.1% | $11.06 | $12.38 | — | SPON ADR REP PFD | 465562106 |
| — | AFFYMETRIX INC | 314,491 | $3.95M | 0.1% | $12.56 | $11.88 | — | COM | 00826T108 |
| — | DRIL-QUIP INC | 57,690 | $3.945M | 0.1% | $68.38 | $85.80 | — | COM | 262037104 |
| — | CHEMTURA CORP | 144,232 | $3.936M | 0.1% | $27.29 | $27.29 | — | COM NEW | 163893209 |
| OIS | OIL STS INTL INC | 98,441 | $3.915M | 0.1% | $39.77 * | $47.02 | -10.0% | COM | 678026105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 128,397 | $3.892M | 0.1% | $30.31 | $30.31 | — | COM | 46145F105 |
| VYX | NCR CORP NEW | 130,103 | $3.839M | 0.1% | $29.51 * | $17.52 | -0.8% | COM | 62886E108 |
| — | B/E AEROSPACE INC | 59,904 | $3.811M | 0.1% | $63.62 | $63.62 | — | COM | 073302101 |
| CAJPY | CANON INC | 107,589 | $3.805M | 0.1% | $35.37 | $34.87 | — | SPONSORED ADR | 138006309 |
| GFI | GOLD FIELDS LTD NEW | 944,599 | $3.788M | 0.1% | $4.01 | $3.98 | — | SPONSORED ADR | 38059T106 |
| — | SCICLONE PHARMACEUTICALS INC | 427,472 | $3.787M | 0.1% | $8.86 | $6.90 | — | COM | 80862K104 |
| MU | MICRON TECHNOLOGY INC | 139,429 | $3.783M | 0.1% | $27.13 * | $25.43 | +14.7% | COM | 595112103 |
| IRBTQ | IROBOT CORP | 115,629 | $3.773M | 0.1% | $32.63 | $32.46 | 0.0% | COM | 462726100 |
| — | LIBERTY GLOBAL PLC | 75,161 | $3.744M | 0.1% | $49.81 | $48.67 | — | SHS CL C | G5480U120 |
| CRL | CHARLES RIV LABS INTL INC | 46,743 | $3.706M | 0.1% | $79.28 * | $73.77 | 0.0% | COM | 159864107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 85,451 | $3.665M | 0.1% | $42.89 * | $37.31 | +2.1% | COM | 74112D101 |
| — | ULTIMATE SOFTWARE GROUP INC | 21,470 | $3.649M | 0.1% | $169.96 | $146.65 | — | COM | 90385D107 |
| — | TRIANGLE PETE CORP | 721,438 | $3.629M | 0.1% | $5.03 | $9.31 | — | COM NEW | 89600B201 |
| — | PROGENICS PHARMACEUTICALS IN | 605,044 | $3.618M | 0.1% | $5.98 | $7.36 | — | COM | 743187106 |
| GGB | GERDAU S A | 1,127,604 | $3.608M | 0.1% | $3.20 | $4.06 | — | SPON ADR REP PFD | 373737105 |
| — | WNS HOLDINGS LTD | 148,058 | $3.601M | 0.1% | $24.32 | $21.92 | — | SPON ADR | 92932M101 |
| TLYS | TILLYS INC | 230,060 | $3.6M | 0.1% | $15.65 * | $7.36 | +15.4% | CL A | 886885102 |
| — | CALLON PETE CO DEL | 481,383 | $3.596M | 0.1% | $7.47 | $7.47 | — | COM | 13123X102 |
| — | CERNER CORP | 49,050 | $3.593M | 0.1% | $73.25 | $67.92 | — | COM | 156782104 |
| — | II VI INC | 193,922 | $3.58M | 0.1% | $18.46 | $16.51 | — | COM | 902104108 |
| TBHC | KIRKLANDS INC | 149,760 | $3.557M | 0.1% | $23.75 * | $17.50 | +29.3% | COM | 497498105 |
| — | INTL FCSTONE INC | 119,562 | $3.555M | 0.1% | $29.73 | $29.73 | — | COM | 46116V105 |
| — | BLACKHAWK NETWORK HLDGS INC | 99,000 | $3.519M | 0.1% | $35.55 | $38.35 | — | CL B | 09238E203 |
| — | SIGMA DESIGNS INC | 433,782 | $3.483M | 0.1% | $8.03 | $6.44 | — | COM | 826565103 |
| — | CURIS INC | 1,446,694 | $3.472M | 0.1% | $2.40 | $2.36 | — | COM | 231269101 |
| SATS | ECHOSTAR CORP | 67,096 | $3.47M | 0.1% | $51.72 * | $42.57 | 0.0% | CL A | 278768106 |
| KOF | COCA COLA FEMSA S A B DE C V | 43,394 | $3.465M | 0.1% | $79.85 | $85.32 | — | SPON ADR REP L | 191241108 |
| — | BOFI HLDG INC | 36,995 | $3.442M | 0.1% | $93.04 | $79.49 | — | COM | 05566U108 |
| LGND | LIGAND PHARMACEUTICALS INC | 44,553 | $3.435M | 0.1% | $77.10 * | $33.68 | +13.8% | COM NEW | 53220K504 |
| — | CAI INTERNATIONAL INC | 139,734 | $3.433M | 0.1% | $24.57 | $23.07 | — | COM | 12477X106 |
| ARAY | ACCURAY INC | 366,581 | $3.409M | 0.1% | $9.30 * | $7.96 | 0.0% | COM | 004397105 |
| — | SANOFI | 5,019,550 | $3.403M | 0.1% | $0.68 | $0.76 | — | RIGHT 12/31/2020 | 80105N113 |
| — | REALOGY HLDGS CORP | 74,468 | $3.387M | 0.1% | $45.48 | $39.38 | — | COM | 75605Y106 |
| BBW | BUILD A BEAR WORKSHOP | 170,928 | $3.359M | 0.1% | $19.65 * | $11.34 | +52.8% | COM | 120076104 |
| QLYS | QUALYS INC | 71,947 | $3.344M | 0.1% | $46.48 * | $32.19 | +32.9% | COM | 74758T303 |
| — | AEGEAN MARINE PETROLEUM NETW | 231,770 | $3.331M | 0.1% | $14.37 | $12.21 | — | SHS | Y0017S102 |
| HMY | HARMONY GOLD MNG LTD | 1,873,644 | $3.26M | 0.1% | $1.74 | $1.92 | — | SPONSORED ADR | 413216300 |
| NTTYY | NIPPON TELEG & TEL CORP | 105,676 | $3.257M | 0.1% | $30.82 | $30.82 | — | SPONSORED ADR | 654624105 |
| SIG | SIGNET JEWELERS LIMITED | 23,445 | $3.254M | 0.1% | $138.79 * | $56.35 | +79.1% | SHS | G81276100 |
| FBP | FIRST BANCORP P R | 523,276 | $3.244M | 0.1% | $6.20 * | $4.81 | +2.9% | COM NEW | 318672706 |
| — | MRC GLOBAL INC | 270,495 | $3.205M | 0.1% | $11.85 | $11.85 | — | COM | 55345K103 |
| — | VITESSE SEMICONDUCTOR CORP | 600,000 | $3.186M | 0.1% | $5.31 | $5.31 | — | COM NEW | 928497304 |
| — | ARC DOCUMENT SOLUTIONS INC | 339,378 | $3.132M | 0.1% | $9.23 | $8.02 | — | COM | 00191G103 |
| BAK | BRASKEM S A | 450,650 | $3.128M | 0.1% | $6.94 | $8.73 | — | SP ADR PFD A | 105532105 |
| — | RESTORATION HARDWARE HLDGS I | 31,488 | $3.123M | 0.1% | $99.18 | $97.53 | — | COM | 761283100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 103,789 | $3.112M | 0.1% | $29.98 * | $32.47 | +2.6% | COM | 02913V103 |
| — | GROUPON INC | 428,772 | $3.091M | 0.1% | $7.21 | $8.22 | — | COM CL A | 399473107 |
| — | SHIRE PLC | 12,830 | $3.07M | 0.1% | $239.28 | $260.67 | — | SPONSORED ADR | 82481R106 |
| — | SIRONA DENTAL SYSTEMS INC | 33,612 | $3.025M | 0.1% | $90.00 | $90.00 | — | COM | 82966C103 |
| — | DICE HLDGS INC | 334,262 | $2.982M | 0.1% | $8.92 | $9.80 | — | COM | 253017107 |
| PTC | PTC INC | 82,085 | $2.969M | 0.1% | $36.17 * | $36.77 | -6.1% | COM | 69370C100 |
| — | OSIRIS THERAPEUTICS INC NEW | 168,656 | $2.965M | 0.1% | $17.58 | $16.75 | — | COM | 68827R108 |
| — | QUALITY DISTR INC FLA | 286,592 | $2.96M | 0.1% | $10.33 | $10.58 | — | COM | 74756M102 |
| — | MERGE HEALTHCARE INC | 661,834 | $2.958M | 0.1% | $4.47 | $3.70 | — | COM | 589499102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 197,502 | $2.955M | 0.1% | $14.96 * | $23.16 | -27.1% | COM | 42330P107 |
| SSP | SCRIPPS E W CO OHIO | 101,868 | $2.897M | 0.1% | $28.44 * | $12.77 | +18.4% | CL A NEW | 811054402 |
| — | KRATON PERFORMANCE POLYMERS | 142,574 | $2.881M | 0.1% | $20.21 | $20.34 | — | COM | 50077C106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,057 | $2.874M | 0.1% | $81.98 | $80.78 | 0.0% | ORD | M22465104 |
| — | COMPANHIA PARANAENSE ENERG C | 273,653 | $2.868M | 0.1% | $10.48 | $12.00 | — | SPON ADR PFD | 20441B407 |
| — | MEDIVATION INC | 22,216 | $2.867M | 0.1% | $129.05 | $103.77 | — | COM | 58501N101 |
| BPOP | POPULAR INC | 83,322 | $2.865M | 0.1% | $34.38 * | $24.29 | +2.7% | COM NEW | 733174700 |
| EPAM | EPAM SYS INC | 46,416 | $2.845M | 0.1% | $61.29 * | $47.15 | +15.2% | COM | 29414B104 |
| FISV | FISERV INC | 35,644 | $2.83M | 0.1% | $79.40 * | $38.13 | 0.0% | COM | 337738108 |
| — | SYNTEL INC | 54,158 | $2.802M | 0.1% | $51.74 | $74.30 | — | COM | 87162H103 |
| RM | REGIONAL MGMT CORP | 186,204 | $2.748M | 0.1% | $14.76 * | $12.71 | +0.1% | COM | 75902K106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 200,400 | $2.741M | 0.1% | $13.68 * | $11.13 | +16.9% | COM NEW | 64107N206 |
| PRGS | PROGRESS SOFTWARE CORP | 99,488 | $2.703M | 0.1% | $27.17 * | $22.80 | +16.1% | COM | 743312100 |
| — | FRANKS INTL N V | 144,197 | $2.696M | 0.1% | $18.70 | $17.73 | — | COM | N33462107 |
| — | SQUARE 1 FINL INC | 100,000 | $2.677M | 0.1% | $26.77 | $26.77 | — | CL A | 85223W101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 93,017 | $2.675M | 0.1% | $28.76 | $27.25 | +5.3% | COM | 29089Q105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 421,023 | $2.669M | 0.1% | $6.34 | $6.69 | — | COM | 518415104 |
| ATRO | ASTRONICS CORP | 35,944 | $2.649M | 0.1% | $73.70 * | $39.78 | 0.0% | COM | 046433108 |
| THR | THERMON GROUP HLDGS INC | 109,392 | $2.633M | 0.1% | $24.07 * | $23.17 | -0.8% | COM | 88362T103 |
| — | PAREXEL INTL CORP | 38,054 | $2.625M | 0.1% | $68.98 | $66.67 | — | COM | 699462107 |
| — | GP STRATEGIES CORP | 70,673 | $2.615M | 0.1% | $37.00 | $37.00 | — | COM | 36225V104 |
| — | ANGLOGOLD ASHANTI LTD | 278,565 | $2.602M | 0.1% | $9.34 | $9.34 | — | SPONSORED ADR | 035128206 |
| — | CHINACACHE INTL HLDG LTD | 218,636 | $2.595M | 0.1% | $11.87 | $9.82 | — | SPON ADR | 16950M107 |
| — | CHANGYOU COM LTD | 100,109 | $2.592M | 0.1% | $25.89 | $25.89 | — | ADS REP CL A | 15911M107 |
| ICFI | ICF INTL INC | 63,452 | $2.592M | 0.1% | $40.85 | $29.88 | +34.1% | COM | 44925C103 |
| TBI | TRUEBLUE INC | 105,735 | $2.575M | 0.1% | $24.35 * | $22.47 | 0.0% | COM | 89785X101 |
| — | COBALT INTL ENERGY INC | 270,301 | $2.544M | 0.1% | $9.41 | $9.41 | — | COM | 19075F106 |
| ARW | ARROW ELECTRS INC | 41,271 | $2.524M | 0.1% | $61.16 * | $59.17 | +0.5% | COM | 042735100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 28,819 | $2.507M | 0.1% | $86.99 * | $67.71 | +19.7% | COM | 75689M101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 52,966 | $2.502M | 0.1% | $47.24 | $46.49 | — | SHS | G05384105 |
| MHK | MOHAWK INDS INC | 13,460 | $2.5M | 0.1% | $185.74 * | $173.03 | 0.0% | COM | 608190104 |
| ANIK | ANIKA THERAPEUTICS INC | 60,673 | $2.498M | 0.1% | $41.17 | $41.41 | -2.4% | COM | 035255108 |
| — | AU OPTRONICS CORP | 494,248 | $2.476M | 0.1% | $5.01 | $5.03 | — | SPONSORED ADR | 002255107 |
| — | FERRO CORP | 195,789 | $2.457M | 0.1% | $12.55 | $12.90 | — | COM | 315405100 |
| — | SURMODICS INC | 94,089 | $2.449M | 0.1% | $26.03 | $21.40 | — | COM | 868873100 |
| SGI | TEMPUR SEALY INTL INC | 41,706 | $2.408M | 0.1% | $57.74 * | $14.58 | -5.0% | COM | 88023U101 |
| HTH | HILLTOP HOLDINGS INC | 123,338 | $2.398M | 0.1% | $19.44 * | $21.71 | -12.4% | COM | 432748101 |
| — | TIME WARNER CABLE INC | 16,000 | $2.398M | 0.1% | $149.88 | $148.20 | — | COM | 88732J207 |
| ADBE | ADOBE SYS INC | 32,143 | $2.377M | 0.1% | $73.95 | $68.93 | +8.2% | COM | 00724F101 |
| AMN | AMN HEALTHCARE SERVICES INC | 102,782 | $2.371M | 0.1% | $23.07 * | $17.17 | +20.5% | COM | 001744101 |
| — | LHC GROUP INC | 71,555 | $2.363M | 0.1% | $33.02 | $26.83 | — | COM | 50187A107 |
| — | RUBICON PROJ INC | 131,333 | $2.353M | 0.1% | $17.92 | $17.10 | — | COM | 78112V102 |
| — | PERFECT WORLD CO LTD | 126,601 | $2.352M | 0.1% | $18.58 | $19.68 | — | SPON ADR REP B | 71372U104 |
| — | FIDELITY NATIONAL FINANCIAL | 166,137 | $2.343M | 0.1% | $14.10 | $13.81 | — | FNFV GROUP COM | 31620R402 |
| — | RIGEL PHARMACEUTICALS INC | 653,040 | $2.331M | 0.1% | $3.57 | $3.21 | — | COM NEW | 766559603 |
| RGEN | REPLIGEN CORP | 76,178 | $2.313M | 0.1% | $30.36 * | $22.16 | +17.1% | COM | 759916109 |
| HGGG | HHGREGG INC | 375,240 | $2.3M | 0.1% | $6.13 | $6.26 | -2.4% | COM | 42833L108 |
| — | REXNORD CORP NEW | 86,006 | $2.296M | 0.1% | $26.70 | $28.33 | — | COM | 76169B102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,964 | $2.289M | 0.1% | $328.69 * | $309.50 | 0.0% | COM | 592688105 |
| — | RIGHTSIDE GROUP LTD | 221,400 | $2.247M | 0.1% | $10.15 | $9.41 | — | COM | 76658B100 |
| ACN | ACCENTURE PLC IRELAND | 23,820 | $2.232M | 0.1% | $93.70 * | $74.61 | 0.0% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 38,017 | $2.229M | 0.1% | $58.63 | $53.30 | +11.1% | COM | 052769106 |
| CRAI | CRA INTL INC | 71,603 | $2.228M | 0.1% | $31.12 * | $25.32 | +4.7% | COM | 12618T105 |
| — | ENERNOC INC | 195,283 | $2.226M | 0.1% | $11.40 | $13.15 | — | COM | 292764107 |
| — | SUPER MICRO COMPUTER INC | 66,142 | $2.197M | 0.1% | $33.22 | $33.22 | — | COM | 86800U104 |
| — | SYNERON MEDICAL LTD | 177,294 | $2.195M | 0.1% | $12.38 | $12.38 | — | ORD SHS | M87245102 |
| — | OMEGA PROTEIN CORP | 160,238 | $2.194M | 0.1% | $13.69 | $12.95 | — | COM | 68210P107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 89,870 | $2.178M | 0.1% | $24.24 | $27.20 | — | COM | 775043102 |
| FN | FABRINET | 114,512 | $2.175M | 0.1% | $18.99 * | $18.35 | -4.8% | SHS | G3323L100 |
| — | SUSQUEHANNA BANCSHARES INC P | 157,808 | $2.164M | 0.1% | $13.71 | $13.71 | — | COM | 869099101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 30,002 | $2.148M | 0.1% | $71.60 * | $64.13 | 0.0% | COM | 00404A109 |
| SGMO | SANGAMO BIOSCIENCES INC | 136,692 | $2.143M | 0.1% | $15.68 | $12.67 | +22.2% | COM | 800677106 |
| BYD | BOYD GAMING CORP | 150,075 | $2.131M | 0.1% | $14.20 * | $11.37 | +13.4% | COM | 103304101 |
| — | PROOFPOINT INC | 35,424 | $2.098M | 0.1% | $59.23 | $38.92 | — | COM | 743424103 |
| — | BROOKFIELD ASSET MGMT INC | 38,967 | $2.089M | 0.1% | $53.61 | $53.61 | — | CL A LTD VT SH | 112585104 |
| OSIS | OSI SYSTEMS INC | 28,113 | $2.088M | 0.1% | $74.27 * | $68.20 | +5.1% | COM | 671044105 |
| VSAT | VIASAT INC | 34,768 | $2.073M | 0.1% | $59.62 | $61.87 | -1.9% | COM | 92552V100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 360,245 | $2.061M | 0.1% | $5.72 | $4.60 | — | COM | 536252109 |
| — | UNILEVER PLC | 49,323 | $2.057M | 0.1% | $41.70 | $41.25 | — | SPON ADR NEW | 904767704 |
| EXAS | EXACT SCIENCES CORP | 93,242 | $2.053M | 0.1% | $22.02 * | $13.77 | +84.2% | COM | 30063P105 |
| POST | POST HLDGS INC | 43,835 | $2.053M | 0.1% | $46.83 * | $35.89 | -14.9% | COM | 737446104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 376,146 | $2.039M | 0.1% | $5.42 | $5.42 | — | SPONSORED ADR | 20441A102 |
| — | NOVATEL WIRELESS INC | 422,611 | $2.037M | 0.1% | $4.82 | $4.61 | — | COM NEW | 66987M604 |
| — | MULTI FINELINE ELECTRONIX IN | 110,595 | $2.021M | 0.1% | $18.27 | $18.27 | — | COM | 62541B101 |
| MOH | MOLINA HEALTHCARE INC | 29,979 | $2.017M | 0.1% | $67.28 * | $46.62 | +23.9% | COM | 60855R100 |
| — | SIBANYE GOLD LTD | 236,459 | $2.017M | 0.1% | $8.53 | $8.52 | — | SPONSORED ADR | 825724206 |
| — | HEALTH NET INC | 33,272 | $2.013M | 0.1% | $60.50 | $35.94 | — | COM | 42222G108 |
| — | PERICOM SEMICONDUCTOR CORP | 129,747 | $2.007M | 0.1% | $15.47 | $14.72 | — | COM | 713831105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 32,844 | $1.994M | 0.1% | $60.71 * | $45.58 | +24.9% | ORD SHS | M20598104 |
| — | FRONTLINE LTD | 883,617 | $1.979M | 0.1% | $2.24 | $2.24 | — | SHS | G3682E127 |
| — | SINA CORP | 61,414 | $1.975M | 0.1% | $32.16 | $37.51 | — | ORD | G81477104 |
| NOK | NOKIA CORP | 259,869 | $1.97M | 0.1% | $7.58 | $7.58 | — | SPONSORED ADR | 654902204 |
| — | CHINA TELECOM CORP LTD | 30,623 | $1.97M | 0.1% | $64.33 | $58.41 | — | SPON ADR H SHS | 169426103 |
| CRMT | AMERICAS CAR MART INC | 36,238 | $1.966M | 0.1% | $54.25 | $43.96 | +22.2% | COM | 03062T105 |
| OFG | OFG BANCORP | 119,883 | $1.956M | 0.0% | $16.32 * | $17.04 | -2.0% | COM | 67103X102 |
| MOD | MODINE MFG CO | 144,494 | $1.946M | 0.0% | $13.47 * | $13.37 | -3.6% | COM | 607828100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 70,281 | $1.94M | 0.0% | $27.60 * | $18.02 | +12.9% | COM | 63888U108 |
| NFLX | NETFLIX INC | 4,634 | $1.931M | 0.0% | $416.70 * | $6.07 | 0.0% | COM | 64110L106 |
| — | XO GROUP INC | 105,845 | $1.87M | 0.0% | $17.67 | $16.31 | — | COM | 983772104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,016 | $1.87M | 0.0% | $62.30 | $56.97 | — | ADR | 881624209 |
| — | NEW ORIENTAL ED & TECH GRP I | 83,463 | $1.85M | 0.0% | $22.17 | $22.32 | — | SPON ADR | 647581107 |
| ICLR | ICON PLC | 25,988 | $1.833M | 0.0% | $70.53 * | $58.14 | +6.6% | SHS | G4705A100 |
| USNA | USANA HEALTH SCIENCES INC | 16,461 | $1.829M | 0.0% | $111.11 * | $36.53 | +40.3% | COM | 90328M107 |
| — | APPLIED MICRO CIRCUITS CORP | 358,343 | $1.828M | 0.0% | $5.10 | $5.64 | — | COM NEW | 03822W406 |
| — | ION GEOPHYSICAL CORP | 840,106 | $1.823M | 0.0% | $2.17 | $2.64 | — | COM | 462044108 |
| — | HORNBECK OFFSHORE SVCS INC N | 96,766 | $1.82M | 0.0% | $18.81 | $18.81 | — | COM | 440543106 |
| — | INTRALINKS HLDGS INC | 172,761 | $1.786M | 0.0% | $10.34 | $9.10 | — | COM | 46118H104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 302,982 | $1.769M | 0.0% | $5.84 * | $6.90 | 0.0% | COM | 69404D108 |
| BKD | BROOKDALE SR LIVING INC | 46,539 | $1.757M | 0.0% | $37.75 * | $34.56 | +6.0% | COM | 112463104 |
| — | SOUFUN HLDGS LTD | 289,700 | $1.738M | 0.0% | $6.00 | $9.20 | — | ADR | 836034108 |
| — | BONANZA CREEK ENERGY INC | 68,361 | $1.686M | 0.0% | $24.66 | $46.48 | — | COM | 097793103 |
| AGO | ASSURED GUARANTY LTD | 63,872 | $1.686M | 0.0% | $26.40 * | $21.44 | 0.0% | COM | G0585R106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 74,345 | $1.633M | 0.0% | $21.97 * | $27.36 | -11.1% | SHS | V5633W109 |
| — | AEP INDS INC | 29,293 | $1.612M | 0.0% | $55.03 | $55.79 | — | COM | 001031103 |
| — | MERITOR INC | 127,342 | $1.606M | 0.0% | $12.61 | $11.69 | — | COM | 59001K100 |
| — | MERIDIAN BANCORP INC MD | 121,726 | $1.603M | 0.0% | $13.17 | $10.72 | — | COM | 58958U103 |
| — | SIERRA WIRELESS INC | 48,100 | $1.592M | 0.0% | $33.10 | $33.10 | — | COM | 826516106 |
| MTG | MGIC INVT CORP WIS | 164,753 | $1.587M | 0.0% | $9.63 * | $8.87 | +3.1% | COM | 552848103 |
| — | SAGENT PHARMACEUTICALS INC | 67,954 | $1.58M | 0.0% | $23.25 | $25.47 | — | COM | 786692103 |
| — | DELHAIZE GROUP | 70,645 | $1.58M | 0.0% | $22.37 | $25.63 | — | SPONSORED ADR | 29759W101 |
| — | LABORATORY CORP AMER HLDGS | 12,267 | $1.547M | 0.0% | $126.11 | $126.11 | — | COM NEW | 50540R409 |
| — | STRAYER ED INC | 28,840 | $1.54M | 0.0% | $53.40 | $55.03 | — | COM | 863236105 |
| — | STOCK BLDG SUPPLY HLDGS INC | 84,053 | $1.518M | 0.0% | $18.06 | $18.06 | — | COM | 86101X104 |
| — | TECHTARGET INC | 130,530 | $1.505M | 0.0% | $11.53 | $11.36 | — | COM | 87874R100 |
| NOAH | NOAH HLDGS LTD | 63,476 | $1.484M | 0.0% | $23.38 | $13.46 | — | SPONSORED ADS | 65487X102 |
| — | XENOPORT INC | 206,187 | $1.468M | 0.0% | $7.12 | $8.77 | — | COM | 98411C100 |
| — | NAVIGANT CONSULTING INC | 111,536 | $1.446M | 0.0% | $12.96 | $12.96 | — | COM | 63935N107 |
| GENNQ | GENESIS HEALTHCARE INC | 202,169 | $1.439M | 0.0% | $7.12 * | $7.91 | 0.0% | CL A COM | 37185X106 |
| TTMI | TTM TECHNOLOGIES INC | 159,430 | $1.436M | 0.0% | $9.01 * | $8.22 | 0.0% | COM | 87305R109 |
| — | FLY LEASING LTD | 98,227 | $1.43M | 0.0% | $14.56 | $14.56 | — | SPONSORED ADR | 34407D109 |
| — | ENDOCYTE INC | 228,375 | $1.43M | 0.0% | $6.26 | $6.26 | — | COM | 29269A102 |
| — | BRAVO BRIO RESTAURANT GROUP | 97,065 | $1.426M | 0.0% | $14.69 | $14.69 | — | COM | 10567B109 |
| — | CHECKPOINT SYS INC | 131,708 | $1.425M | 0.0% | $10.82 | $12.29 | — | COM | 162825103 |
| — | ZIX CORP | 361,525 | $1.421M | 0.0% | $3.93 | $3.56 | — | COM | 98974P100 |
| CIEN | CIENA CORP | 73,608 | $1.421M | 0.0% | $19.30 * | $19.93 | 0.0% | COM NEW | 171779309 |
| — | YOUKU TUDOU INC | 113,030 | $1.413M | 0.0% | $12.50 | $17.82 | — | SPONSORED ADR | 98742U100 |
| — | CNOOC LTD | 9,746 | $1.382M | 0.0% | $141.80 | $141.80 | — | SPONSORED ADR | 126132109 |
| LXU | LSB INDS INC | 33,450 | $1.382M | 0.0% | $41.32 * | $27.35 | 0.0% | COM | 502160104 |
| — | BRIDGE CAP HLDGS | 51,974 | $1.357M | 0.0% | $26.11 | $26.11 | — | COM | 108030107 |
| — | TRIPLE-S MGMT CORP | 68,035 | $1.353M | 0.0% | $19.89 | $19.42 | — | CL B | 896749108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,672 | $1.33M | 0.0% | $124.63 * | $83.16 | +27.4% | COM | 09061G101 |
| MTDR | MATADOR RES CO | 59,387 | $1.302M | 0.0% | $21.92 | $21.57 | 0.0% | COM | 576485205 |
| — | ZYNGA INC | 449,674 | $1.282M | 0.0% | $2.85 | $2.67 | — | CL A | 98986T108 |
| — | CARBONITE INC | 89,542 | $1.28M | 0.0% | $14.29 | $13.09 | — | COM | 141337105 |
| — | HOMEINNS HOTEL GROUP | 53,865 | $1.275M | 0.0% | $23.67 | $23.67 | — | SPONSORED ADR | 43742E102 |
| — | CTI BIOPHARMA CORP | 702,571 | $1.272M | 0.0% | $1.81 | $1.81 | — | COM | 12648L106 |
| PGN1EUR | PARAGON OFFSHORE PLC | 970,220 | $1.261M | 0.0% | $1.30 | $5.64 | — | SHS | G6S01W108 |
| — | HANGER INC | 55,290 | $1.255M | 0.0% | $22.70 | $22.70 | — | COM NEW | 41043F208 |
| — | NATUS MEDICAL INC DEL | 31,560 | $1.246M | 0.0% | $39.48 | $26.94 | — | COM | 639050103 |
| KGC | KINROSS GOLD CORP | 555,975 | $1.245M | 0.0% | $2.24 * | $3.93 | -25.9% | COM NO PAR | 496902404 |
| — | ZOGENIX INC | 905,370 | $1.24M | 0.0% | $1.37 | $1.69 | — | COM | 98978L105 |
| — | QLOGIC CORP | 83,084 | $1.225M | 0.0% | $14.74 | $14.74 | — | COM | 747277101 |
| — | HIGHER ONE HLDGS INC | 505,777 | $1.224M | 0.0% | $2.42 | $4.80 | — | COM | 42983D104 |
| EXLS | EXLSERVICE HOLDINGS INC | 32,625 | $1.214M | 0.0% | $37.21 * | $5.78 | +13.3% | COM | 302081104 |
| TX | TERNIUM SA | 66,668 | $1.205M | 0.0% | $18.07 | $18.07 | — | SPON ADR | 880890108 |
| QNST | QUINSTREET INC | 197,982 | $1.178M | 0.0% | $5.95 * | $5.55 | +10.0% | COM | 74874Q100 |
| — | QUANTUM CORP | 734,500 | $1.175M | 0.0% | $1.60 | $1.36 | — | COM DSSG | 747906204 |
| FORM | FORMFACTOR INC | 131,425 | $1.166M | 0.0% | $8.87 * | $8.69 | 0.0% | COM | 346375108 |
| — | ZIOPHARM ONCOLOGY INC | 107,747 | $1.16M | 0.0% | $10.77 | $10.77 | — | COM | 98973P101 |
| PSO | PEARSON PLC | 53,273 | $1.151M | 0.0% | $21.61 | $21.61 | — | SPONSORED ADR | 705015105 |
| — | LUMINEX CORP DEL | 71,680 | $1.147M | 0.0% | $16.00 | $16.00 | — | COM | 55027E102 |
| — | PANERA BREAD CO | 7,095 | $1.135M | 0.0% | $159.97 | $159.97 | — | CL A | 69840W108 |
| AMG | AFFILIATED MANAGERS GROUP | 5,269 | $1.132M | 0.0% | $214.84 * | $204.27 | 0.0% | COM | 008252108 |
| — | WILLIAMS CLAYTON ENERGY INC | 22,156 | $1.122M | 0.0% | $50.64 | $50.64 | — | COM | 969490101 |
| — | AIR TRANSPORT SERVICES GRP I | 121,506 | $1.12M | 0.0% | $9.22 | $8.58 | — | COM | 00922R105 |
| — | VIASYSTEMS GROUP INC | 63,636 | $1.113M | 0.0% | $17.49 | $15.97 | — | COM PAR$.01 | 92553H803 |
| ROCK | GIBRALTAR INDS INC | 66,768 | $1.096M | 0.0% | $16.42 * | $15.03 | +2.8% | COM | 374689107 |
| CYD | CHINA YUCHAI INTL LTD | 55,381 | $1.093M | 0.0% | $19.74 * | $10.22 | +0.8% | COM | G21082105 |
| — | STILLWATER MNG CO | 84,052 | $1.086M | 0.0% | $12.92 | $12.92 | — | COM | 86074Q102 |
| RDI | READING INTERNATIONAL INC | 79,316 | $1.067M | 0.0% | $13.45 * | $11.23 | +13.3% | CL A | 755408101 |
| HURN | HURON CONSULTING GROUP INC | 15,988 | $1.058M | 0.0% | $66.17 * | $70.18 | 0.0% | COM | 447462102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 170,062 | $1.058M | 0.0% | $6.22 | $6.22 | — | SPONSORED ADR | 606822104 |
| — | VOXX INTL CORP | 113,652 | $1.041M | 0.0% | $9.16 | $9.10 | — | CL A | 91829F104 |
| — | INTERXION HOLDING N.V | 36,895 | $1.04M | 0.0% | $28.19 | $27.06 | — | SHS | N47279109 |
| GERN | GERON CORP | 275,208 | $1.038M | 0.0% | $3.77 * | $3.39 | 0.0% | COM | 374163103 |
| — | ENTERCOM COMMUNICATIONS CORP | 84,646 | $1.028M | 0.0% | $12.14 | $10.30 | — | CL A | 293639100 |
| — | PHOENIX NEW MEDIA LTD | 181,025 | $1.026M | 0.0% | $5.67 | $9.94 | — | SPONSORED ADS | 71910C103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 50,499 | $1.02M | 0.0% | $20.20 | $20.20 | — | SP ADR REP COM | 90400P101 |
| SLAB | SILICON LABORATORIES INC | 20,084 | $1.02M | 0.0% | $50.79 * | $48.54 | 0.0% | COM | 826919102 |
| — | PROCERA NETWORKS INC | 107,543 | $1.01M | 0.0% | $9.39 | $9.39 | — | COM NEW | 74269U203 |
| DGII | DIGI INTL INC | 101,227 | $1.01M | 0.0% | $9.98 | $8.90 | +10.3% | COM | 253798102 |
| SONY | SONY CORP | 37,414 | $1.002M | 0.0% | $26.78 | $26.78 | — | ADR NEW | 835699307 |
| — | IPC HEALTHCARE INC | 21,194 | $988K | 0.0% | $46.62 | $46.62 | — | COM | 44984A105 |
| — | BT GROUP PLC | 15,099 | $984K | 0.0% | $65.17 | $65.17 | — | ADR | 05577E101 |
| — | TILE SHOP HLDGS INC | 80,950 | $980K | 0.0% | $12.11 | $11.67 | — | COM | 88677Q109 |
| — | VITAMIN SHOPPE INC | 23,730 | $977K | 0.0% | $41.17 | $41.17 | — | COM | 92849E101 |
| — | BENEFICIAL BANCORP INC | 85,951 | $970K | 0.0% | $11.29 | $11.29 | — | COM | 08171T102 |
| OTEX | OPEN TEXT CORP | 18,328 | $969K | 0.0% | $52.87 * | $21.75 | +3.6% | COM | 683715106 |
| UEIC | UNIVERSAL ELECTRS INC | 17,160 | $969K | 0.0% | $56.47 * | $60.69 | 0.0% | COM | 913483103 |
| — | ACCURIDE CORP NEW | 207,776 | $968K | 0.0% | $4.66 | $4.25 | — | COM NEW | 00439T206 |
| — | NORTHERN OIL & GAS INC NEV | 124,507 | $960K | 0.0% | $7.71 | $6.08 | — | COM | 665531109 |
| — | BLUE NILE INC | 30,066 | $957K | 0.0% | $31.83 | $35.83 | — | COM | 09578R103 |
| — | MINDRAY MEDICAL INTL LTD | 34,603 | $946K | 0.0% | $27.34 | $27.34 | — | SPON ADR | 602675100 |
| KYOCY | KYOCERA CORP | 17,185 | $944K | 0.0% | $54.93 | $54.93 | — | ADR | 501556203 |
| MSTR | MICROSTRATEGY INC | 5,510 | $932K | 0.0% | $169.15 * | $12.79 | +32.0% | CL A NEW | 594972408 |
| — | FORTUNA SILVER MINES INC | 241,207 | $926K | 0.0% | $3.84 | $4.20 | — | COM | 349915108 |
| — | SKY-MOBI LTD | 247,818 | $922K | 0.0% | $3.72 | $6.92 | — | SPONSORED ADS | 83084G109 |
| CYTK | CYTOKINETICS INC | 134,712 | $913K | 0.0% | $6.78 * | $5.15 | +44.9% | COM NEW | 23282W605 |
| — | PROGRESSIVE WASTE SOLUTIONS | 30,895 | $908K | 0.0% | $29.39 | $25.56 | — | COM | 74339G101 |
| LNWO | SCIENTIFIC GAMES CORP | 86,099 | $901K | 0.0% | $10.46 * | $12.04 | +4.7% | CL A | 80874P109 |
| — | SEAGATE TECHNOLOGY PLC | 17,099 | $890K | 0.0% | $52.05 | $56.82 | — | SHS | G7945M107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 72,939 | $882K | 0.0% | $12.09 * | $9.45 | 0.0% | COM | 868459108 |
| — | POWERSECURE INTL INC | 66,695 | $878K | 0.0% | $13.16 | $10.23 | — | COM | 73936N105 |
| AN | AUTONATION INC | 13,463 | $866K | 0.0% | $64.32 * | $53.29 | +15.0% | COM | 05329W102 |
| — | ARRIS GROUP INC NEW | 29,708 | $858K | 0.0% | $28.88 | $28.88 | — | COM | 04270V106 |
| — | FURMANITE CORPORATION | 108,730 | $858K | 0.0% | $7.89 | $7.87 | — | COM | 361086101 |
| — | NEVSUN RES LTD | 252,622 | $856K | 0.0% | $3.39 | $3.30 | — | COM | 64156L101 |
| — | HUTCHINSON TECHNOLOGY INC | 319,222 | $852K | 0.0% | $2.67 | $3.34 | — | COM | 448407106 |
| CRVL | CORVEL CORP | 24,767 | $852K | 0.0% | $34.40 * | $14.35 | -18.7% | COM | 221006109 |
| EG | EVEREST RE GROUP LTD | 4,865 | $847K | 0.0% | $174.10 * | $139.50 | 0.0% | COM | G3223R108 |
| — | OMNOVA SOLUTIONS INC | 99,010 | $845K | 0.0% | $8.53 | $8.37 | — | COM | 682129101 |
| CVGI | COMMERCIAL VEH GROUP INC | 130,136 | $838K | 0.0% | $6.44 * | $6.36 | -4.7% | COM | 202608105 |
| DCO | DUCOMMUN INC DEL | 31,682 | $821K | 0.0% | $25.91 | $25.10 | +3.2% | COM | 264147109 |
| — | CYBERONICS INC | 12,615 | $819K | 0.0% | $64.92 | $64.92 | — | COM | 23251P102 |
| — | CARDTRONICS INC | 21,304 | $801K | 0.0% | $37.60 | $34.33 | — | COM | 14161H108 |
| VNDA | VANDA PHARMACEUTICALS INC | 86,041 | $800K | 0.0% | $9.30 * | $12.01 | -5.9% | COM | 921659108 |
| — | CALGON CARBON CORP | 37,758 | $796K | 0.0% | $21.08 | $21.84 | — | COM | 129603106 |
| — | SOHU COM INC | 14,830 | $791K | 0.0% | $53.34 | $53.34 | — | COM | 83408W103 |
| ILMN | ILLUMINA INC | 4,163 | $773K | 0.0% | $185.68 | $174.25 | +8.1% | COM | 452327109 |
| ACCO | ACCO BRANDS CORP | 92,331 | $767K | 0.0% | $8.31 * | $4.88 | +13.4% | COM | 00081T108 |
| NGD | NEW GOLD INC CDA | 222,667 | $755K | 0.0% | $3.39 * | $3.94 | 0.0% | COM | 644535106 |
| FONR | FONAR CORP | 57,449 | $753K | 0.0% | $13.11 * | $11.82 | -0.6% | COM NEW | 344437405 |
| — | NEWCASTLE INVT CORP NEW | 154,166 | $748K | 0.0% | $4.85 | $4.54 | — | COM PAR $0.01 | 65105M603 |
| FRPH | FRP HLDGS INC | 20,325 | $740K | 0.0% | $36.41 * | $15.80 | +1.2% | COM | 30292L107 |
| — | NOBLE CORP PLC | 51,408 | $734K | 0.0% | $14.28 | $14.28 | — | SHS USD | G65431101 |
| — | UNIVERSAL STAINLESS & ALLOY | 27,676 | $726K | 0.0% | $26.23 | $26.23 | — | COM | 913837100 |
| CENT | CENTRAL GARDEN & PET CO | 72,721 | $718K | 0.0% | $9.87 * | $6.02 | +21.1% | COM | 153527106 |
| — | SEARS HOMETOWN & OUTLET STOR | 92,576 | $715K | 0.0% | $7.72 | $17.25 | — | COM | 812362101 |
| HSTM | HEALTHSTREAM INC | 28,391 | $715K | 0.0% | $25.18 * | $28.38 | -4.0% | COM | 42222N103 |
| — | FLAMEL TECHNOLOGIES SA | 39,413 | $709K | 0.0% | $17.99 | $17.99 | — | SPONSORED ADR | 338488109 |
| RDWR | RADWARE LTD | 33,451 | $699K | 0.0% | $20.90 | $21.26 | 0.0% | ORD | M81873107 |
| RICK | RCI HOSPITALITY HLDGS INC | 66,903 | $696K | 0.0% | $10.40 | $10.96 | -6.4% | COM | 74934Q108 |
| — | SYKES ENTERPRISES INC | 28,006 | $696K | 0.0% | $24.85 | $20.82 | — | COM | 871237103 |
| — | RPX CORP | 47,956 | $690K | 0.0% | $14.39 | $14.24 | — | COM | 74972G103 |
| NVR | NVR INC | 516 | $686K | 0.0% | $1329.46 | $1308.45 | 0.0% | COM | 62944T105 |
| — | AGRIUM INC | 6,511 | $679K | 0.0% | $104.29 | $95.13 | — | COM | 008916108 |
| — | ELLIE MAE INC | 12,191 | $674K | 0.0% | $55.29 | $55.29 | — | COM | 28849P100 |
| — | BOTTOMLINE TECH DEL INC | 24,131 | $660K | 0.0% | $27.35 | $27.35 | — | COM | 101388106 |
| — | TRECORA RES | 53,391 | $651K | 0.0% | $12.19 | $12.39 | — | COM | 894648104 |
| — | CHINA FIN ONLINE CO LTD | 151,376 | $651K | 0.0% | $4.30 | $5.57 | — | SPONSORED ADR | 169379104 |
| BMO | BANK MONTREAL QUE | 10,571 | $634K | 0.0% | $59.98 * | $39.90 | 0.0% | COM | 063671101 |
| — | GROUPE CGI INC | 14,839 | $630K | 0.0% | $42.46 | $42.46 | — | CL A SUB VTG | 39945C109 |
| YZCAY | YANZHOU COAL MNG CO LTD | 74,625 | $624K | 0.0% | $8.36 | $8.46 | — | SPON ADR H SHS | 984846105 |
| — | WEST MARINE INC | 66,509 | $617K | 0.0% | $9.28 | $11.23 | — | COM | 954235107 |
| — | SHAW COMMUNICATIONS INC | 26,535 | $595K | 0.0% | $22.42 | $25.65 | — | CL B CONV | 82028K200 |
| — | TRANSGLOBE ENERGY CORP | 165,360 | $585K | 0.0% | $3.54 | $5.00 | — | COM | 893662106 |
| EHTH | EHEALTH INC | 61,493 | $577K | 0.0% | $9.38 * | $11.94 | 0.0% | COM | 28238P109 |
| AMWD | AMERICAN WOODMARK CORP | 10,432 | $571K | 0.0% | $54.74 * | $34.51 | +33.0% | COM | 030506109 |
| NSIT | INSIGHT ENTERPRISES INC | 19,940 | $569K | 0.0% | $28.54 * | $23.82 | +8.2% | COM | 45765U103 |
| — | MONTPELIER RE HOLDINGS LTD | 14,699 | $565K | 0.0% | $38.44 | $38.44 | — | SHS | G62185106 |
| — | QLT INC | 142,693 | $558K | 0.0% | $3.91 | $5.17 | — | COM | 746927102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,394 | $538K | 0.0% | $99.74 | $99.99 | 0.0% | COM | G7496G103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 60,186 | $536K | 0.0% | $8.91 | $8.73 | +2.0% | SHS | G6331P104 |
| CWST | CASELLA WASTE SYS INC | 95,796 | $527K | 0.0% | $5.50 * | $4.33 | 0.0% | CL A | 147448104 |
| — | SYMMETRY SURGICAL INC | 70,238 | $515K | 0.0% | $7.33 | $7.75 | — | COM | 87159G100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 18,802 | $501K | 0.0% | $26.65 | $27.46 | — | COM | 420031106 |
| — | FUEL SYS SOLUTIONS INC | 44,693 | $493K | 0.0% | $11.03 | $11.03 | — | COM | 35952W103 |
| — | DEX MEDIA INC NEW | 115,780 | $485K | 0.0% | $4.19 | $9.61 | — | COM | 25213A107 |
| — | MFC INDL LTD | 117,539 | $477K | 0.0% | $4.06 | $6.44 | — | COM | 55278T105 |
| — | SOLARWINDS INC | 9,285 | $476K | 0.0% | $51.27 | $45.43 | — | COM | 83416B109 |
| VPG | VISHAY PRECISION GROUP INC | 29,833 | $475K | 0.0% | $15.92 | $15.81 | +1.1% | COM | 92835K103 |
| MMSI | MERIT MED SYS INC | 24,647 | $474K | 0.0% | $19.23 * | $14.79 | +20.5% | COM | 589889104 |
| SPSC | SPS COMM INC | 7,053 | $473K | 0.0% | $67.06 * | $31.89 | 0.0% | COM | 78463M107 |
| — | CNINSURE INC | 54,730 | $472K | 0.0% | $8.62 | $6.93 | — | SPONSORED ADR | 18976M103 |
| — | MAGELLAN HEALTH INC | 6,656 | $471K | 0.0% | $70.76 | $70.76 | — | COM NEW | 559079207 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 12,556 | $468K | 0.0% | $37.27 | $32.68 | — | SPON ADR H | 82935M109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,521 | $465K | 0.0% | $29.96 | $29.96 | — | SHS | G8766E109 |
| — | PROS HOLDINGS INC | 18,163 | $449K | 0.0% | $24.72 | $24.72 | — | COM | 74346Y103 |
| — | DYNEGY INC NEW DEL | 14,125 | $444K | 0.0% | $31.43 | $31.43 | — | COM | 26817R108 |
| — | SP PLUS CORP | 20,226 | $442K | 0.0% | $21.85 | $24.90 | — | COM | 78469C103 |
| FSS | FEDERAL SIGNAL CORP | 26,949 | $426K | 0.0% | $15.81 * | $10.72 | +28.2% | COM | 313855108 |
| — | GLOBAL INDEMNITY PLC | 15,268 | $424K | 0.0% | $27.77 | $28.31 | — | SHS | G39319101 |
| — | AV HOMES INC | 26,332 | $420K | 0.0% | $15.95 | $17.09 | — | COM | 00234P102 |
| — | STEINER LEISURE LTD | 8,637 | $409K | 0.0% | $47.35 | $44.52 | — | ORD | P8744Y102 |
| — | RICHMONT MINES INC | 127,361 | $408K | 0.0% | $3.20 | $3.20 | — | COM | 76547T106 |
| — | MOMENTA PHARMACEUTICALS INC | 26,773 | $407K | 0.0% | $15.20 | $15.20 | — | COM | 60877T100 |
| — | EXACTECH INC | 15,584 | $399K | 0.0% | $25.60 | $25.60 | — | COM | 30064E109 |
| — | WESCO AIRCRAFT HLDGS INC | 25,871 | $396K | 0.0% | $15.31 | $15.31 | — | COM | 950814103 |
| — | CENVEO INC | 180,158 | $386K | 0.0% | $2.14 | $2.19 | — | COM | 15670S105 |
| — | CHINA MING YANG WIND PWR GRO | 167,222 | $386K | 0.0% | $2.31 | $2.31 | — | SPONSORED ADR | 16951C108 |
| AVAV | AEROVIRONMENT INC | 14,392 | $382K | 0.0% | $26.54 | $26.39 | 0.0% | COM | 008073108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 28,447 | $379K | 0.0% | $13.32 | $13.32 | — | COM | 313549404 |
| — | CHINA XD PLASTICS CO LTD | 77,983 | $378K | 0.0% | $4.85 | $5.40 | — | COM | 16948F107 |
| — | WESTPAC BKG CORP | 12,247 | $366K | 0.0% | $29.88 | $29.88 | — | SPONSORED ADR | 961214301 |
| — | KEMET CORP | 87,703 | $363K | 0.0% | $4.14 | $4.16 | — | COM NEW | 488360207 |
| — | ALLIED WRLD ASSUR COM HLDG A | 8,973 | $363K | 0.0% | $40.45 | $40.45 | — | SHS | H01531104 |
| — | GOODRICH PETE CORP | 101,738 | $361K | 0.0% | $3.55 | $4.49 | — | COM NEW | 382410405 |
| RCI | ROGERS COMMUNICATIONS INC | 10,688 | $358K | 0.0% | $33.50 * | $38.23 | -5.7% | CL B | 775109200 |
| — | ALIMERA SCIENCES INC | 71,221 | $357K | 0.0% | $5.01 | $5.48 | — | COM | 016259103 |
| — | ORBOTECH LTD | 22,257 | $357K | 0.0% | $16.04 | $15.19 | — | ORD | M75253100 |
| UCTT | ULTRA CLEAN HLDGS INC | 49,482 | $354K | 0.0% | $7.15 * | $8.80 | 0.0% | COM | 90385V107 |
| — | CORONADO BIOSCIENCES INC | 90,285 | $348K | 0.0% | $3.85 | $3.85 | — | COM | 21976U109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 18,472 | $336K | 0.0% | $18.19 | $17.34 | — | COM | 303726103 |
| GTLS | CHART INDS INC | 9,522 | $334K | 0.0% | $35.08 * | $32.14 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | CELESTICA INC | 29,994 | $333K | 0.0% | $11.10 | $11.10 | — | SUB VTG SHS | 15101Q108 |
| — | TELETECH HOLDINGS INC | 12,577 | $320K | 0.0% | $25.44 | $24.58 | — | COM | 879939106 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,718 | $320K | 0.0% | $29.86 | $29.86 | — | SPN ADR PFD CL A | 20440T201 |
| FC | FRANKLIN COVEY CO | 16,324 | $314K | 0.0% | $19.24 * | $16.10 | +11.7% | COM | 353469109 |
| — | SESA STERLITE LTD | 25,075 | $311K | 0.0% | $12.40 | $12.40 | — | SPONSORED ADR | 78413F103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,981 | $310K | 0.0% | $18.26 | $25.78 | — | SPON ADR SER B | 833635105 |
| — | NEW YORK & CO INC | 123,210 | $308K | 0.0% | $2.50 | $4.12 | — | COM | 649295102 |
| NTPIF | NAM TAI PPTY INC | 76,313 | $303K | 0.0% | $3.97 * | $5.47 | -23.4% | SHS | G63907102 |
| — | APPROACH RESOURCES INC | 45,160 | $298K | 0.0% | $6.60 | $6.60 | — | COM | 03834A103 |
| CENTA | CENTRAL GARDEN & PET CO | 27,818 | $295K | 0.0% | $10.60 * | $8.02 | 0.0% | CL A NON-VTG | 153527205 |
| — | OCEAN RIG UDW INC | 44,629 | $294K | 0.0% | $6.59 | $10.96 | — | SHS | Y64354205 |
| — | DEMAND MEDIA INC | 50,479 | $289K | 0.0% | $5.73 | $9.02 | — | COM NEW | 24802N208 |
| — | COTT CORP QUE | 30,650 | $287K | 0.0% | $9.36 | $9.36 | — | COM | 22163N106 |
| SVM | SILVERCORP METALS INC | 240,665 | $284K | 0.0% | $1.18 | $1.31 | — | COM | 82835P103 |
| — | CHINA EASTN AIRLS LTD | 8,889 | $284K | 0.0% | $31.95 | $31.95 | — | SPON ADR CL H | 16937R104 |
| SLF | SUN LIFE FINL INC | 8,967 | $276K | 0.0% | $30.78 * | $31.93 | 0.0% | COM | 866796105 |
| DRD | DRDGOLD LIMITED | 155,771 | $269K | 0.0% | $1.73 | $2.15 | — | SPON ADR REPSTG | 26152H301 |
| — | CYNOSURE INC | 8,525 | $261K | 0.0% | $30.62 | $27.69 | — | CL A | 232577205 |
| — | TOWERSTREAM CORP | 117,714 | $254K | 0.0% | $2.16 | $2.11 | — | COM | 892000100 |
| OSUR | ORASURE TECHNOLOGIES INC | 38,308 | $251K | 0.0% | $6.55 * | $8.96 | -7.3% | COM | 68554V108 |
| — | GLOBAL SHIP LEASE INC NEW | 44,760 | $243K | 0.0% | $5.43 | $5.43 | — | SHS A | Y27183105 |
| BIDU | BAIDU INC | 1,150 | $240K | 0.0% | $208.70 | $218.15 | — | SPON ADR REP A | 056752108 |
| — | PATRIOT TRANSN HLDG INC | 9,599 | $240K | 0.0% | $25.00 | $25.00 | — | COM | 70338W105 |
| — | GAFISA S A | 181,073 | $239K | 0.0% | $1.32 | $2.21 | — | SPONS ADR | 362607301 |
| — | GREATBATCH INC | 4,086 | $236K | 0.0% | $57.76 | $57.76 | — | COM | 39153L106 |
| — | NAVIGATORS GROUP INC | 2,994 | $233K | 0.0% | $77.82 | $63.80 | — | COM | 638904102 |
| — | OHA INVT CORP | 44,113 | $232K | 0.0% | $5.26 | $4.97 | — | COM | 67091U102 |
| IMO | IMPERIAL OIL LTD | 5,760 | $230K | 0.0% | $39.93 * | $40.06 | -23.8% | COM NEW | 453038408 |
| — | METRO BANCORP INC PA | 8,317 | $229K | 0.0% | $27.53 | $25.91 | — | COM | 59161R101 |
| — | FIVE STAR QUALITY CARE INC | 50,690 | $225K | 0.0% | $4.44 | $4.86 | — | COM | 33832D106 |
| — | AMPIO PHARMACEUTICALS INC | 29,618 | $223K | 0.0% | $7.53 | $7.53 | — | COM | 03209T109 |
| — | ANADIGICS INC | 161,325 | $219K | 0.0% | $1.36 | $1.14 | — | COM | 032515108 |
| NVEC | NVE CORP | 3,154 | $217K | 0.0% | $68.80 * | $64.04 | +3.7% | COM NEW | 629445206 |
| III | INFORMATION SERVICES GROUP I | 53,108 | $212K | 0.0% | $3.99 * | $3.64 | -6.5% | COM | 45675Y104 |
| BIO | BIO RAD LABS INC | 1,532 | $207K | 0.0% | $135.12 * | $123.95 | 0.0% | CL A | 090572207 |
| — | TOWER INTL INC | 7,726 | $206K | 0.0% | $26.66 | $23.83 | — | COM | 891826109 |
| — | ANN INC | 4,983 | $204K | 0.0% | $40.94 | $40.68 | — | COM | 035623107 |
| UFPT | UFP TECHNOLOGIES INC | 8,972 | $204K | 0.0% | $22.74 | $22.66 | 0.0% | COM | 902673102 |
| ROG | ROGERS CORP | 2,464 | $203K | 0.0% | $82.39 * | $78.59 | 0.0% | COM | 775133101 |
| CMRE | COSTAMARE INC | 11,217 | $198K | 0.0% | $17.65 * | $13.04 | -14.9% | SHS | Y1771G102 |
| — | CONCORD MED SVCS HLDGS LTD | 33,643 | $197K | 0.0% | $5.86 | $7.20 | — | SPONSORED ADR | 206277105 |
| — | SILICONWARE PRECISION INDS L | 23,477 | $192K | 0.0% | $8.18 | $8.14 | — | SPONSD ADR SPL | 827084864 |
| — | CUTERA INC | 14,601 | $189K | 0.0% | $12.94 | $12.94 | — | COM | 232109108 |
| CVE | CENOVUS ENERGY INC | 11,059 | $187K | 0.0% | $16.91 * | $19.08 | -22.0% | COM | 15135U109 |
| — | SPARK NETWORKS INC | 45,940 | $186K | 0.0% | $4.05 | $3.93 | — | COM | 84651P100 |
| GASS | STEALTHGAS INC | 27,584 | $181K | 0.0% | $6.56 * | $7.35 | -18.2% | SHS | Y81669106 |
| — | TEEKAY TANKERS LTD | 30,095 | $173K | 0.0% | $5.75 | $5.75 | — | CL A | Y8565N102 |
| IMMR | IMMERSION CORP | 17,890 | $164K | 0.0% | $9.17 * | $12.48 | -29.2% | COM | 452521107 |
| — | RESOLUTE ENERGY CORP | 279,027 | $157K | 0.0% | $0.56 | $1.30 | — | COM | 76116A108 |
| — | BRIDGEPOINT ED INC | 15,392 | $149K | 0.0% | $9.68 | $9.68 | — | COM | 10807M105 |
| — | NORTH AMERN ENERGY PARTNERS | 50,949 | $148K | 0.0% | $2.90 | $6.99 | — | COM | 656844107 |
| — | URANERZ ENERGY CORP | 132,549 | $147K | 0.0% | $1.11 | $1.11 | — | COM | 91688T104 |
| — | AVIAT NETWORKS INC | 122,403 | $146K | 0.0% | $1.19 | $1.75 | — | COM | 05366Y102 |
| — | IGNITE RESTAURANT GROUP INC | 29,101 | $141K | 0.0% | $4.85 | $8.02 | — | COM | 451730105 |
| — | AGENUS INC | 27,095 | $139K | 0.0% | $5.13 | $5.13 | — | COM NEW | 00847G705 |
| AMRC | AMERESCO INC | 17,359 | $128K | 0.0% | $7.37 * | $6.60 | 0.0% | CL A | 02361E108 |
| FTEK | FUEL TECH INC | 38,733 | $121K | 0.0% | $3.12 * | $3.28 | 0.0% | COM | 359523107 |
| ORN | ORION MARINE GROUP INC | 13,589 | $120K | 0.0% | $8.83 * | $10.46 | -8.2% | COM | 68628V308 |
| — | EDGEWATER TECHNOLOGY INC | 16,977 | $116K | 0.0% | $6.83 | $7.54 | — | COM | 280358102 |
| — | COLUMBIA LABS INC | 17,864 | $111K | 0.0% | $6.21 | $7.07 | — | COM NEW | 197779200 |
| — | RTI SURGICAL INC | 22,231 | $110K | 0.0% | $4.95 | $4.95 | — | COM | 74975N105 |
| — | ADCARE HEALTH SYSTEMS INC | 25,015 | $110K | 0.0% | $4.40 | $3.99 | — | COM NEW | 00650W300 |
| — | PETROBRAS ARGENTINA S A | 14,480 | $99,000 | 0.0% | $6.84 | $6.07 | — | SPONS ADR | 71646J109 |
| — | TARGACEPT INC | 29,201 | $87,000 | 0.0% | $2.98 | $2.63 | — | COM | 87611R306 |
| — | SIZMEK INC | 11,870 | $86,000 | 0.0% | $7.25 | $10.08 | — | COM | 83013P105 |
| INFU | INFUSYSTEM HLDGS INC | 31,770 | $86,000 | 0.0% | $2.71 | $3.03 | -10.8% | COM | 45685K102 |
| — | DISCOVERY LABORATORIES INC N | 68,851 | $82,000 | 0.0% | $1.19 | $1.16 | — | COM NEW | 254668403 |
| VTGDF | VANTAGE DRILLING COMPANY | 243,262 | $80,000 | 0.0% | $0.33 * | $1.35 | -71.8% | ORD SHS | G93205113 |
| — | ROSETTA STONE INC | 10,001 | $76,000 | 0.0% | $7.60 | $7.60 | — | COM | 777780107 |
| — | SUPPORT COM INC | 45,554 | $71,000 | 0.0% | $1.56 | $1.92 | — | COM | 86858W101 |
| — | COMSTOCK MNG INC | 112,395 | $67,000 | 0.0% | $0.60 | $0.73 | — | COM | 205750102 |
| NG | NOVAGOLD RES INC | 22,720 | $67,000 | 0.0% | $2.95 * | $3.50 | 0.0% | COM NEW | 66987E206 |
| — | EMMIS COMMUNICATIONS CORP | 31,138 | $62,000 | 0.0% | $1.99 | $3.01 | — | CL A | 291525103 |
| — | DIANA CONTAINERSHIPS INC | 22,969 | $57,000 | 0.0% | $2.48 | $1.95 | — | COM | Y2069P101 |
| — | ERICKSON INC | 13,114 | $57,000 | 0.0% | $4.35 | $8.48 | — | COM | 29482P100 |
| DXLG | DESTINATION XL GROUP INC | 11,077 | $55,000 | 0.0% | $4.97 | $4.94 | 0.0% | COM | 25065K104 |
| — | DURECT CORP | 28,378 | $54,000 | 0.0% | $1.90 | $0.97 | — | COM | 266605104 |
| — | THOMPSON CREEK METALS CO INC | 34,950 | $46,000 | 0.0% | $1.32 | $1.32 | — | COM | 884768102 |
| — | PENDRELL CORP | 34,626 | $45,000 | 0.0% | $1.30 | $1.80 | — | COM | 70686R104 |
| KOPN | KOPIN CORP | 12,404 | $44,000 | 0.0% | $3.55 * | $3.48 | +10.9% | COM | 500600101 |
| — | PHARMATHENE INC | 19,949 | $33,000 | 0.0% | $1.65 | $1.76 | — | COM | 71714G102 |
| — | ONCOTHYREON INC | 17,365 | $28,000 | 0.0% | $1.61 | $1.90 | — | COM | 682324108 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 13,694 | $21,000 | 0.0% | $1.53 | $2.62 | — | ADR | 00507E107 |
| — | ENTEROMEDICS INC | 17,913 | $16,000 | 0.0% | $0.89 | $1.38 | — | COM NEW | 29365M208 |
| — | HARVEST NATURAL RESOURCES IN | 17,254 | $8,000 | 0.0% | $0.46 | $3.01 | — | COM | 41754V103 |
| — | NANOSPHERE INC | 31,321 | $7,000 | 0.0% | $0.22 | $0.57 | — | COM | 63009F105 |